History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.180 | 64,000 | +0 | 0.00% | 267,520 |
| 2025-10-13 | 2025-10-09 | 4.370 | 64,000 | +0 | 0.00% | 279,680 |
| 2025-10-10 | 2025-10-08 | 4.190 | 64,000 | +0 | 0.00% | 268,160 |
| 2025-10-09 | 2025-10-06 | 4.260 | 64,000 | +0 | 0.00% | 272,640 |
| 2025-10-08 | 2025-10-03 | 4.280 | 64,000 | +0 | 0.00% | 273,920 |
| 2025-10-06 | 2025-10-02 | 4.320 | 64,000 | +0 | 0.00% | 276,480 |
| 2025-10-03 | 2025-09-30 | 4.400 | 64,000 | +0 | 0.00% | 281,600 |
| 2025-10-02 | 2025-09-29 | 4.610 | 64,000 | +0 | 0.00% | 295,040 |
| 2025-09-30 | 2025-09-26 | 4.330 | 64,000 | +0 | 0.00% | 277,120 |
| 2025-09-29 | 2025-09-25 | 4.210 | 64,000 | +0 | 0.00% | 269,440 |
| 2025-09-26 | 2025-09-24 | 4.260 | 64,000 | +0 | 0.00% | 272,640 |
| 2025-09-25 | 2025-09-23 | 4.240 | 64,000 | +0 | 0.00% | 271,360 |
| 2025-09-24 | 2025-09-22 | 4.240 | 64,000 | +0 | 0.00% | 271,360 |
| 2025-09-23 | 2025-09-19 | 4.330 | 64,000 | +0 | 0.00% | 277,120 |
| 2025-09-22 | 2025-09-18 | 4.290 | 64,000 | +0 | 0.00% | 274,560 |
| 2025-09-19 | 2025-09-17 | 4.350 | 64,000 | +0 | 0.00% | 278,400 |
| 2025-09-18 | 2025-09-16 | 4.340 | 64,000 | +0 | 0.00% | 277,760 |
| 2025-09-17 | 2025-09-15 | 4.320 | 64,000 | +0 | 0.00% | 276,480 |
| 2025-09-16 | 2025-09-12 | 4.320 | 64,000 | -68,000 | 0.00% | 276,480 |
| 2025-09-15 | 2025-09-11 | 4.250 | 132,000 | +68,000 | 0.01% | 561,000 |
| 2025-09-12 | 2025-09-10 | 4.220 | 64,000 | -270,000 | 0.00% | 270,080 |
| 2025-09-03 | 2025-09-01 | 4.361 | 334,000 | +7,731 | 0.01% | 1,456,557 |
| 2025-08-20 | 2025-08-18 | 4.555 | 326,269 | -19,537 | 0.01% | 1,486,302 |
| 2025-07-09 | 2025-07-07 | 4.744 | 345,806 | +11,502 | 0.01% | 1,640,484 |
| 2025-03-10 | 2025-03-06 | 4.469 | 334,304 | +273,865 | 0.01% | 1,493,879 |
| 2024-09-04 | 2024-09-02 | 4.769 | 60,439 | +1,392 | 0.00% | 288,241 |
| 2024-06-12 | 2024-06-07 | 4.443 | 59,047 | +2,289 | 0.00% | 262,330 |
| 2024-03-26 | 2024-03-22 | 4.217 | 56,758 | -1,774 | 0.00% | 239,360 |
| 2024-03-20 | 2024-03-18 | 4.307 | 58,532 | -12,415 | 0.00% | 252,122 |
| 2024-03-19 | 2024-03-15 | 4.364 | 70,947 | +12,415 | 0.00% | 309,598 |
| 2024-03-18 | 2024-03-14 | 4.251 | 58,532 | -26,605 | 0.00% | 248,822 |
| 2024-02-28 | 2024-02-26 | 4.037 | 85,137 | +26,605 | 0.00% | 343,680 |
| 2023-11-16 | 2023-11-14 | 3.450 | 58,532 | +1,774 | 0.00% | 201,961 |
| 2023-09-21 | 2023-09-19 | 3.665 | 56,758 | -8,868 | 0.00% | 208,000 |
| 2023-09-14 | 2023-09-12 | 3.645 | 65,626 | +2,090 | 0.00% | 239,238 |
| 2023-07-06 | 2023-07-04 | 3.679 | 63,536 | +2,584 | 0.00% | 233,726 |
| 2023-06-13 | 2023-06-09 | 3.849 | 60,952 | -6,589 | 0.00% | 234,581 |
| 2023-03-21 | 2023-03-17 | 3.339 | 67,541 | -14,826 | 0.00% | 225,499 |
| 2023-02-14 | 2023-02-10 | 3.363 | 82,367 | -3,295 | 0.00% | 276,999 |
| 2022-12-07 | 2022-12-05 | 3.254 | 85,662 | -28,005 | 0.00% | 278,720 |
| 2022-10-03 | 2022-09-29 | 2.683 | 113,667 | +57,657 | 0.01% | 304,980 |
| 2022-09-15 | 2022-09-13 | 3.064 | 56,010 | +1,852 | 0.00% | 171,593 |
| 2022-07-07 | 2022-07-05 | 3.487 | 54,158 | +2,480 | 0.00% | 188,849 |
| 2022-03-09 | 2022-03-07 | 3.658 | 51,678 | +3,040 | 0.00% | 189,041 |
| 2021-09-16 | 2021-09-14 | 4.320 | 48,638 | -1,736 | 0.00% | 210,103 |
| 2021-09-13 | 2021-09-09 | 4.104 | 50,374 | -4,444 | 0.00% | 206,722 |
| 2021-08-02 | 2021-07-29 | 3.753 | 54,818 | -37,040 | 0.00% | 205,719 |
| 2021-07-29 | 2021-07-27 | 3.672 | 91,858 | +22,224 | 0.00% | 337,281 |
| 2021-07-20 | 2021-07-16 | 3.847 | 69,634 | +14,816 | 0.00% | 267,900 |
| 2021-06-30 | 2021-06-28 | 4.342 | 54,818 | +2,157 | 0.00% | 238,024 |
| 2021-04-26 | 2021-04-22 | 4.244 | 52,661 | -38,429 | 0.00% | 223,478 |
| 2021-04-21 | 2021-04-19 | 4.258 | 91,090 | -11,386 | 0.01% | 387,839 |
| 2021-04-14 | 2021-04-12 | 4.159 | 102,476 | -5,694 | 0.01% | 426,238 |
| 2021-03-31 | 2021-03-29 | 4.159 | 108,170 | -14,232 | 0.01% | 449,922 |
| 2021-03-29 | 2021-03-25 | 4.005 | 122,402 | +14,232 | 0.01% | 490,199 |
| 2021-03-16 | 2021-03-12 | 4.159 | 108,170 | -14,232 | 0.01% | 449,922 |
| 2021-03-12 | 2021-03-10 | 4.061 | 122,402 | +14,232 | 0.01% | 497,079 |
| 2021-03-11 | 2021-03-09 | 4.089 | 108,170 | +5,694 | 0.01% | 442,322 |
| 2021-03-09 | 2021-03-05 | 4.117 | 102,476 | -4,270 | 0.01% | 421,918 |
| 2021-03-02 | 2021-02-26 | 4.202 | 106,746 | -1,424 | 0.01% | 448,499 |
| 2021-03-01 | 2021-02-25 | 4.328 | 108,170 | +5,694 | 0.01% | 468,162 |
| 2021-02-22 | 2021-02-18 | 4.061 | 102,476 | +21,349 | 0.01% | 416,158 |
| 2021-02-19 | 2021-02-17 | 4.159 | 81,127 | +28,466 | 0.00% | 337,439 |
| 2021-01-27 | 2021-01-25 | 3.963 | 52,661 | -4,270 | 0.00% | 208,678 |
| 2021-01-20 | 2021-01-18 | 4.103 | 56,931 | +4,270 | 0.00% | 233,599 |
| 2021-01-13 | 2021-01-11 | 4.005 | 52,661 | -2,847 | 0.00% | 210,898 |
| 2021-01-11 | 2021-01-07 | 4.047 | 55,508 | -22,773 | 0.00% | 224,640 |
| 2021-01-04 | 2020-12-29 | 3.808 | 78,281 | +4,270 | 0.00% | 298,102 |
| 2020-12-29 | 2020-12-24 | 3.794 | 74,011 | +21,350 | 0.00% | 280,801 |
| 2020-12-17 | 2020-12-15 | 3.808 | 52,661 | -18,503 | 0.00% | 200,538 |
| 2020-12-09 | 2020-12-07 | 3.949 | 71,164 | -17,080 | 0.00% | 280,999 |
| 2020-11-27 | 2020-11-25 | 4.131 | 88,244 | +7,117 | 0.00% | 364,562 |
| 2020-11-23 | 2020-11-19 | 4.131 | 81,127 | +35,582 | 0.00% | 335,159 |
| 2020-11-05 | 2020-11-03 | 3.921 | 45,545 | -2,847 | 0.00% | 178,560 |
| 2020-09-17 | 2020-09-15 | 4.388 | 48,392 | +1,287 | 0.00% | 212,366 |
| 2020-09-02 | 2020-08-31 | 4.417 | 47,105 | -1,386 | 0.00% | 208,078 |
| 2020-08-27 | 2020-08-25 | 4.663 | 48,491 | +4,156 | 0.00% | 226,100 |
| 2020-08-25 | 2020-08-21 | 4.677 | 44,335 | -20,781 | 0.00% | 207,362 |
| 2020-08-21 | 2020-08-19 | 5.110 | 65,116 | +20,781 | 0.00% | 332,758 |
| 2020-08-12 | 2020-08-10 | 4.822 | 44,335 | -20,781 | 0.00% | 213,762 |
| 2020-08-03 | 2020-07-30 | 4.865 | 65,116 | +20,781 | 0.00% | 316,778 |
| 2020-07-28 | 2020-07-24 | 5.168 | 44,335 | +1,386 | 0.00% | 229,122 |
| 2020-07-24 | 2020-07-22 | 5.226 | 42,949 | -38,793 | 0.00% | 224,439 |
| 2020-07-21 | 2020-07-17 | 5.240 | 81,742 | +38,793 | 0.00% | 428,341 |
| 2020-07-10 | 2020-07-08 | 5.471 | 42,949 | -69,273 | 0.00% | 234,979 |
| 2020-07-09 | 2020-07-07 | 4.937 | 112,222 | -2,771 | 0.01% | 554,041 |
| 2020-07-02 | 2020-06-29 | 4.378 | 114,993 | -61,827 | 0.01% | 503,400 |
| 2020-06-10 | 2020-06-08 | 4.468 | 176,820 | -37,226 | 0.01% | 790,018 |
| 2020-05-26 | 2020-05-22 | 4.242 | 214,046 | +132,948 | 0.01% | 908,041 |
| 2020-05-20 | 2020-05-18 | 4.333 | 81,098 | +37,225 | 0.00% | 351,360 |
| 2020-05-05 | 2020-04-29 | 5.175 | 43,873 | -9,306 | 0.00% | 227,041 |
| 2020-04-27 | 2020-04-23 | 4.949 | 53,179 | -261,907 | 0.00% | 263,200 |
| 2020-03-13 | 2020-03-11 | 4.633 | 315,086 | -61,156 | 0.02% | 1,459,920 |
| 2020-03-11 | 2020-03-09 | 4.558 | 376,242 | -7,977 | 0.02% | 1,714,980 |
| 2020-03-09 | 2020-03-05 | 4.784 | 384,219 | +7,977 | 0.02% | 1,838,041 |
| 2020-02-21 | 2020-02-19 | 4.859 | 376,242 | +66,474 | 0.02% | 1,828,180 |
| 2020-02-20 | 2020-02-18 | 4.874 | 309,768 | -66,474 | 0.02% | 1,509,839 |
| 2020-02-04 | 2020-01-31 | 4.573 | 376,242 | +66,474 | 0.02% | 1,720,640 |
| 2020-02-03 | 2020-01-30 | 4.618 | 309,768 | +199,421 | 0.02% | 1,430,619 |
| 2020-01-21 | 2020-01-17 | 5.205 | 110,347 | +66,474 | 0.01% | 574,362 |
| 2019-12-20 | 2019-12-18 | 4.949 | 43,873 | -99,711 | 0.00% | 217,141 |
| 2019-11-11 | 2019-11-07 | 4.829 | 143,584 | -5,317 | 0.01% | 693,362 |
| 2019-11-06 | 2019-11-04 | 4.829 | 148,901 | +5,317 | 0.01% | 719,038 |
| 2019-10-21 | 2019-10-17 | 4.934 | 143,584 | +2,659 | 0.01% | 708,482 |
| 2019-09-12 | 2019-09-10 | 4.863 | 140,925 | +3,602 | 0.01% | 685,318 |
| 2019-08-05 | 2019-08-01 | 4.832 | 137,323 | -472,856 | 0.01% | 663,562 |
| 2019-08-01 | 2019-07-30 | 4.909 | 610,179 | -174,892 | 0.04% | 2,995,560 |
| 2019-07-04 | 2019-07-02 | 5.333 | 785,071 | +23,790 | 0.05% | 4,187,081 |
| 2019-05-21 | 2019-05-17 | 5.142 | 761,281 | -381,897 | 0.05% | 3,914,760 |
| 2019-04-10 | 2019-04-08 | 5.763 | 1,143,178 | -35,174 | 0.07% | 6,588,401 |
| 2019-04-03 | 2019-04-01 | 5.620 | 1,178,352 | -2,513 | 0.08% | 6,622,277 |
| 2019-02-27 | 2019-02-25 | 6.129 | 1,180,865 | +2,513 | 0.08% | 7,238,000 |
| 2018-09-13 | 2018-09-11 | 5.496 | 1,178,352 | +17,799 | 0.08% | 6,476,226 |
| 2018-07-05 | 2018-07-03 | 5.970 | 1,160,553 | +23,080 | 0.08% | 6,928,913 |
| 2018-06-19 | 2018-06-14 | 6.432 | 1,137,473 | +6,063 | 0.08% | 7,316,397 |
| 2018-04-17 | 2018-04-13 | 6.003 | 1,131,410 | -2,425 | 0.08% | 6,792,239 |
| 2018-04-12 | 2018-04-10 | 6.135 | 1,133,835 | -1,213 | 0.08% | 6,956,397 |
| 2018-03-29 | 2018-03-27 | 6.234 | 1,135,048 | +15,764 | 0.08% | 7,076,159 |
| 2018-03-26 | 2018-03-22 | 6.910 | 1,119,284 | +3,638 | 0.07% | 7,734,743 |
| 2018-03-21 | 2018-03-19 | 7.916 | 1,115,646 | -1,212 | 0.07% | 8,832,003 |
| 2018-03-16 | 2018-03-14 | 7.949 | 1,116,858 | +1,212 | 0.07% | 8,878,438 |
| 2018-02-28 | 2018-02-26 | 8.081 | 1,115,646 | -2,425 | 0.07% | 9,016,003 |
| 2018-02-21 | 2018-02-15 | 7.488 | 1,118,071 | +2,425 | 0.07% | 8,371,761 |
| 2018-01-26 | 2018-01-24 | 8.411 | 1,115,646 | +18,190 | 0.07% | 9,384,003 |
| 2018-01-23 | 2018-01-19 | 7.867 | 1,097,456 | -13,339 | 0.07% | 8,633,702 |
| 2018-01-19 | 2018-01-17 | 7.949 | 1,110,795 | -4,851 | 0.07% | 8,830,240 |
| 2017-12-27 | 2017-12-21 | 8.114 | 1,115,646 | -6,063 | 0.07% | 9,052,803 |
| 2017-12-15 | 2017-12-13 | 7.916 | 1,121,709 | -248,595 | 0.07% | 8,880,001 |
| 2017-12-06 | 2017-12-04 | 7.702 | 1,370,304 | +218,279 | 0.09% | 10,554,201 |
| 2017-12-01 | 2017-11-29 | 7.653 | 1,152,025 | +4,850 | 0.08% | 8,815,997 |
| 2017-11-30 | 2017-11-28 | 7.653 | 1,147,175 | +36,380 | 0.08% | 8,778,882 |
| 2017-11-21 | 2017-11-17 | 7.719 | 1,110,795 | -2,425 | 0.07% | 8,573,760 |
| 2017-11-02 | 2017-10-31 | 8.329 | 1,113,220 | +4,850 | 0.07% | 9,271,798 |
| 2017-10-19 | 2017-10-17 | 8.444 | 1,108,370 | -1,212 | 0.07% | 9,359,363 |
| 2017-09-13 | 2017-09-11 | 8.477 | 1,109,582 | +4,850 | 0.07% | 9,406,197 |
| 2017-09-07 | 2017-09-05 | 8.396 | 1,104,732 | +11,070 | 0.07% | 9,275,827 |
| 2017-08-30 | 2017-08-28 | 7.497 | 1,093,662 | +8,403 | 0.07% | 8,198,998 |
| 2017-07-18 | 2017-07-14 | 8.247 | 1,085,259 | +2,401 | 0.07% | 8,949,603 |
| 2017-06-22 | 2017-06-20 | 7.022 | 1,082,858 | +9,046 | 0.07% | 7,604,242 |
| 2017-05-10 | 2017-05-08 | 6.552 | 1,073,812 | -253,572 | 0.07% | 7,035,598 |
| 2017-03-31 | 2017-03-29 | 7.140 | 1,327,384 | -59,524 | 0.09% | 9,477,497 |
| 2017-03-24 | 2017-03-22 | 7.644 | 1,386,908 | -54,762 | 0.09% | 10,601,497 |
| 2017-03-23 | 2017-03-21 | 7.694 | 1,441,670 | -8,334 | 0.10% | 11,092,757 |
| 2017-03-22 | 2017-03-20 | 7.678 | 1,450,004 | -19,047 | 0.10% | 11,132,522 |
| 2017-03-16 | 2017-03-14 | 7.358 | 1,469,051 | -33,334 | 0.10% | 10,809,837 |
| 2017-03-07 | 2017-03-03 | 7.426 | 1,502,385 | +59,524 | 0.10% | 11,156,081 |
| 2017-03-06 | 2017-03-02 | 7.392 | 1,442,861 | +3,572 | 0.10% | 10,665,601 |
| 2017-02-24 | 2017-02-22 | 6.720 | 1,439,289 | +1,190 | 0.10% | 9,671,997 |
| 2017-02-22 | 2017-02-20 | 6.216 | 1,438,099 | -107,143 | 0.10% | 8,939,200 |
| 2017-02-21 | 2017-02-17 | 6.065 | 1,545,242 | +47,619 | 0.10% | 9,371,560 |
| 2017-02-20 | 2017-02-16 | 6.182 | 1,497,623 | +59,524 | 0.10% | 9,258,881 |
| 2017-02-10 | 2017-02-08 | 6.367 | 1,438,099 | +8,333 | 0.10% | 9,156,640 |
| 2017-02-01 | 2017-01-25 | 6.384 | 1,429,766 | -29,762 | 0.10% | 9,127,603 |
| 2017-01-24 | 2017-01-20 | 5.813 | 1,459,528 | -11,904 | 0.10% | 8,483,922 |
| 2017-01-16 | 2017-01-12 | 5.863 | 1,471,432 | +11,904 | 0.10% | 8,627,278 |
| 2017-01-12 | 2017-01-10 | 5.930 | 1,459,528 | +17,858 | 0.10% | 8,655,563 |
| 2017-01-11 | 2017-01-09 | 5.964 | 1,441,670 | -5,953 | 0.10% | 8,598,098 |
| 2017-01-06 | 2017-01-04 | 5.998 | 1,447,623 | +39,286 | 0.10% | 8,682,241 |
| 2016-12-28 | 2016-12-22 | 5.947 | 1,408,337 | +184,524 | 0.10% | 8,375,640 |
| 2016-12-23 | 2016-12-21 | 5.930 | 1,223,813 | -29,762 | 0.08% | 7,257,682 |
| 2016-12-22 | 2016-12-20 | 5.930 | 1,253,575 | +29,762 | 0.08% | 7,434,182 |
| 2016-12-19 | 2016-12-15 | 5.998 | 1,223,813 | -11,904 | 0.08% | 7,339,922 |
| 2016-12-16 | 2016-12-14 | 6.149 | 1,235,717 | -27,381 | 0.08% | 7,598,157 |
| 2016-12-14 | 2016-12-12 | 5.981 | 1,263,098 | -8,334 | 0.09% | 7,554,317 |
| 2016-12-09 | 2016-12-07 | 6.065 | 1,271,432 | +59,524 | 0.09% | 7,710,961 |
| 2016-11-23 | 2016-11-21 | 5.830 | 1,211,908 | +69,048 | 0.08% | 7,064,921 |
| 2016-11-04 | 2016-11-02 | 6.082 | 1,142,860 | +23,809 | 0.08% | 6,950,399 |
| 2016-11-03 | 2016-11-01 | 6.149 | 1,119,051 | +35,715 | 0.08% | 6,880,803 |
| 2016-10-31 | 2016-10-27 | 6.485 | 1,083,336 | -4,762 | 0.07% | 7,025,199 |
| 2016-10-25 | 2016-10-20 | 6.518 | 1,088,098 | -35,714 | 0.07% | 7,092,640 |
| 2016-10-24 | 2016-10-19 | 6.401 | 1,123,812 | -11,905 | 0.08% | 7,193,277 |
| 2016-10-20 | 2016-10-18 | 6.334 | 1,135,717 | +11,905 | 0.08% | 7,193,159 |
| 2016-10-19 | 2016-10-17 | 6.317 | 1,123,812 | +1,190 | 0.08% | 7,098,877 |
| 2016-10-17 | 2016-10-13 | 6.317 | 1,122,622 | +29,762 | 0.08% | 7,091,360 |
| 2016-10-04 | 2016-09-30 | 6.132 | 1,092,860 | +4,762 | 0.07% | 6,701,400 |
| 2016-09-27 | 2016-09-23 | 6.266 | 1,088,098 | -2,381 | 0.07% | 6,818,440 |
| 2016-09-23 | 2016-09-21 | 6.166 | 1,090,479 | -4,762 | 0.07% | 6,723,440 |
| 2016-09-22 | 2016-09-20 | 6.115 | 1,095,241 | +11,905 | 0.07% | 6,697,601 |
| 2016-09-21 | 2016-09-19 | 6.031 | 1,083,336 | +1,190 | 0.07% | 6,533,799 |
| 2016-09-15 | 2016-09-13 | 6.115 | 1,082,146 | +4,762 | 0.07% | 6,617,522 |
| 2016-09-14 | 2016-09-12 | 6.334 | 1,077,384 | -5,952 | 0.07% | 6,823,702 |
| 2016-09-13 | 2016-09-09 | 6.468 | 1,083,336 | +5,952 | 0.07% | 7,006,999 |
| 2016-09-09 | 2016-09-07 | 6.477 | 1,077,384 | +2,381 | 0.07% | 6,978,138 |
| 2016-09-08 | 2016-09-06 | 6.646 | 1,075,003 | +9,850 | 0.07% | 7,144,986 |
| 2016-09-05 | 2016-09-01 | 6.358 | 1,065,153 | -5,898 | 0.07% | 6,772,498 |
| 2016-08-10 | 2016-08-08 | 6.901 | 1,071,051 | -2,359 | 0.07% | 7,391,119 |
| 2016-07-28 | 2016-07-26 | 6.918 | 1,073,410 | +2,359 | 0.07% | 7,425,598 |
| 2016-07-25 | 2016-07-21 | 6.918 | 1,071,051 | +17,693 | 0.07% | 7,409,279 |
| 2016-07-07 | 2016-07-05 | 6.884 | 1,053,358 | -1,179 | 0.07% | 7,251,163 |
| 2016-07-06 | 2016-07-04 | 6.816 | 1,054,537 | +1,179 | 0.07% | 7,187,759 |
| 2016-06-22 | 2016-06-20 | 6.859 | 1,053,358 | -10,999 | 0.07% | 7,224,879 |
| 2016-06-21 | 2016-06-17 | 6.603 | 1,064,357 | +17,583 | 0.07% | 7,027,920 |
| 2016-05-03 | 2016-04-28 | 7.098 | 1,046,774 | -3,517 | 0.07% | 7,429,760 |
| 2016-04-27 | 2016-04-25 | 7.012 | 1,050,291 | -1,172 | 0.07% | 7,365,122 |
| 2016-04-21 | 2016-04-19 | 6.893 | 1,051,463 | -23,444 | 0.07% | 7,247,761 |
| 2016-04-07 | 2016-04-05 | 6.006 | 1,074,907 | +3,517 | 0.07% | 6,455,681 |
| 2016-03-23 | 2016-03-21 | 6.893 | 1,071,390 | +11,722 | 0.07% | 7,385,118 |
| 2016-03-16 | 2016-03-14 | 6.654 | 1,059,668 | +11,722 | 0.07% | 7,051,198 |
| 2016-03-04 | 2016-03-02 | 6.654 | 1,047,946 | -2,345 | 0.07% | 6,973,198 |
| 2016-02-29 | 2016-02-25 | 6.176 | 1,050,291 | +2,345 | 0.07% | 6,487,042 |
| 2016-01-25 | 2016-01-21 | 6.466 | 1,047,946 | -41,027 | 0.07% | 6,776,518 |
| 2016-01-20 | 2016-01-18 | 6.449 | 1,088,973 | +17,583 | 0.07% | 7,023,238 |
| 2016-01-19 | 2016-01-15 | 6.739 | 1,071,390 | -11,722 | 0.07% | 7,220,598 |
| 2016-01-15 | 2016-01-13 | 7.217 | 1,083,112 | +35,166 | 0.07% | 7,817,038 |
| 2016-01-11 | 2016-01-07 | 7.746 | 1,047,946 | -4,689 | 0.07% | 8,117,518 |
| 2015-11-30 | 2015-11-26 | 7.251 | 1,052,635 | +1,172 | 0.07% | 7,633,000 |
| 2015-10-16 | 2015-10-14 | 7.763 | 1,051,463 | -15,238 | 0.07% | 8,162,701 |
| 2015-10-15 | 2015-10-13 | 7.763 | 1,066,701 | -10,550 | 0.07% | 8,280,996 |
| 2015-10-14 | 2015-10-12 | 7.763 | 1,077,251 | -19,928 | 0.07% | 8,362,898 |
| 2015-10-13 | 2015-10-09 | 7.473 | 1,097,179 | -90,259 | 0.08% | 8,199,363 |
| 2015-10-12 | 2015-10-08 | 7.456 | 1,187,438 | +46,888 | 0.08% | 8,853,620 |
| 2015-10-09 | 2015-10-07 | 7.729 | 1,140,550 | +89,087 | 0.08% | 8,815,380 |
| 2015-09-14 | 2015-09-10 | 7.115 | 1,051,463 | -11,722 | 0.07% | 7,480,981 |
| 2015-09-11 | 2015-09-09 | 7.533 | 1,063,185 | +11,722 | 0.07% | 8,009,071 |
| 2015-09-10 | 2015-09-08 | 6.984 | 1,051,463 | +5,988 | 0.07% | 7,343,400 |
| 2015-08-31 | 2015-08-27 | 6.212 | 1,045,475 | +4,662 | 0.07% | 6,494,280 |
| 2015-08-13 | 2015-08-11 | 7.602 | 1,040,813 | -416,092 | 0.07% | 7,911,980 |
| 2015-08-12 | 2015-08-10 | 7.585 | 1,456,905 | -5,828 | 0.10% | 11,050,000 |
| 2015-07-14 | 2015-07-10 | 9.043 | 1,462,733 | -141,028 | 0.10% | 13,227,703 |
| 2015-07-13 | 2015-07-09 | 8.374 | 1,603,761 | +1,165 | 0.11% | 13,429,760 |
| 2015-07-10 | 2015-07-08 | 7.138 | 1,602,596 | +2,332 | 0.11% | 11,440,003 |
| 2015-07-08 | 2015-07-06 | 8.357 | 1,600,264 | -583,928 | 0.11% | 13,373,016 |
| 2015-07-03 | 2015-06-30 | 10.382 | 2,184,192 | +2,331 | 0.15% | 22,675,400 |
| 2015-06-30 | 2015-06-26 | 10.553 | 2,181,861 | -114,221 | 0.15% | 23,025,601 |
| 2015-06-29 | 2015-06-25 | 10.879 | 2,296,082 | -310,030 | 0.16% | 24,979,597 |
| 2015-06-25 | 2015-06-23 | 11.034 | 2,606,112 | -34,965 | 0.18% | 28,754,964 |
| 2015-06-22 | 2015-06-18 | 11.249 | 2,641,077 | +10,316 | 0.18% | 29,710,010 |
| 2015-06-12 | 2015-06-10 | 11.301 | 2,630,761 | -135,833 | 0.18% | 29,729,923 |
| 2015-06-11 | 2015-06-09 | 11.370 | 2,766,594 | -125,385 | 0.19% | 31,455,596 |
| 2015-06-10 | 2015-06-08 | 11.559 | 2,891,979 | -510,828 | 0.20% | 33,429,218 |
| 2015-06-09 | 2015-06-05 | 11.559 | 3,402,807 | +208,975 | 0.24% | 39,334,025 |
| 2015-06-08 | 2015-06-04 | 11.869 | 3,193,832 | -406,340 | 0.22% | 37,908,783 |
| 2015-06-04 | 2015-06-02 | 11.594 | 3,600,172 | +174,146 | 0.25% | 41,739,464 |
| 2015-06-02 | 2015-05-29 | 11.008 | 3,426,026 | -174,146 | 0.24% | 37,713,781 |
| 2015-06-01 | 2015-05-28 | 11.301 | 3,600,172 | +255,414 | 0.25% | 40,685,124 |
| 2015-05-29 | 2015-05-27 | 11.732 | 3,344,758 | +150,926 | 0.23% | 39,239,220 |
| 2015-05-28 | 2015-05-26 | 11.818 | 3,193,832 | +145,122 | 0.22% | 37,743,723 |
| 2015-05-27 | 2015-05-22 | 11.800 | 3,048,710 | -336,682 | 0.21% | 35,976,196 |
| 2015-05-26 | 2015-05-21 | 11.818 | 3,385,392 | -133,512 | 0.23% | 40,007,520 |
| 2015-05-21 | 2015-05-19 | 12.111 | 3,518,904 | -11,609 | 0.24% | 42,615,864 |
| 2015-05-20 | 2015-05-18 | 12.007 | 3,530,513 | +313,462 | 0.24% | 42,391,536 |
| 2015-05-19 | 2015-05-15 | 12.007 | 3,217,051 | -219,424 | 0.22% | 38,627,738 |
| 2015-05-18 | 2015-05-14 | 11.732 | 3,436,475 | -168,341 | 0.24% | 40,315,204 |
| 2015-05-15 | 2015-05-13 | 11.783 | 3,604,816 | +1,143,557 | 0.25% | 42,476,406 |
| 2015-05-14 | 2015-05-12 | 11.680 | 2,461,259 | +34,829 | 0.17% | 28,747,201 |
| 2015-05-13 | 2015-05-11 | 11.559 | 2,426,430 | -81,268 | 0.17% | 28,047,803 |
| 2015-05-12 | 2015-05-08 | 11.404 | 2,507,698 | -5,805 | 0.17% | 28,598,403 |
| 2015-05-11 | 2015-05-07 | 11.318 | 2,513,503 | +58,049 | 0.17% | 28,448,104 |
| 2015-05-08 | 2015-05-06 | 11.611 | 2,455,454 | -63,853 | 0.17% | 28,510,199 |
| 2015-05-07 | 2015-05-05 | 11.490 | 2,519,307 | -18,576 | 0.17% | 28,947,795 |
| 2015-05-06 | 2015-05-04 | 11.766 | 2,537,883 | +40,634 | 0.18% | 29,860,760 |
| 2015-05-05 | 2015-04-30 | 12.093 | 2,497,249 | +58,049 | 0.17% | 30,200,040 |
| 2015-05-04 | 2015-04-29 | 12.490 | 2,439,200 | -120,741 | 0.17% | 30,464,494 |
| 2015-04-30 | 2015-04-28 | 12.403 | 2,559,941 | +183,433 | 0.18% | 31,751,994 |
| 2015-04-29 | 2015-04-27 | 12.369 | 2,376,508 | +658,271 | 0.16% | 29,394,920 |
| 2015-04-28 | 2015-04-24 | 11.387 | 1,718,237 | -8,127 | 0.12% | 19,565,596 |
| 2015-04-27 | 2015-04-23 | 11.146 | 1,726,364 | +386,603 | 0.12% | 19,241,778 |
| 2015-04-24 | 2015-04-22 | 11.025 | 1,339,761 | +531,725 | 0.09% | 14,771,203 |
| 2015-04-22 | 2015-04-20 | 10.508 | 808,036 | +5,805 | 0.06% | 8,491,201 |
| 2015-04-21 | 2015-04-17 | 10.922 | 802,231 | +116,097 | 0.06% | 8,761,879 |
| 2015-04-20 | 2015-04-16 | 11.008 | 686,134 | +5,805 | 0.05% | 7,552,980 |
| 2015-04-17 | 2015-04-15 | 11.163 | 680,329 | +373,833 | 0.05% | 7,594,559 |
| 2015-04-16 | 2015-04-14 | 11.198 | 306,496 | +8,126 | 0.02% | 3,431,996 |
| 2015-04-15 | 2015-04-13 | 12.111 | 298,370 | -1,161 | 0.02% | 3,613,425 |
| 2015-04-13 | 2015-04-09 | 11.146 | 299,531 | -42,955 | 0.02% | 3,338,525 |
| 2015-04-10 | 2015-04-08 | 10.629 | 342,486 | +42,955 | 0.02% | 3,640,295 |
| 2015-04-09 | 2015-04-02 | 10.009 | 299,531 | +2,322 | 0.02% | 2,997,964 |
| 2015-03-27 | 2015-03-25 | 9.492 | 297,209 | -4,644 | 0.02% | 2,821,124 |
| 2015-03-11 | 2015-03-09 | 10.009 | 301,853 | -23,219 | 0.02% | 3,021,205 |
| 2015-03-05 | 2015-03-03 | 9.923 | 325,072 | +11,610 | 0.02% | 3,225,601 |
| 2015-02-25 | 2015-02-23 | 10.043 | 313,462 | +11,609 | 0.02% | 3,148,198 |
| 2015-02-24 | 2015-02-18 | 10.250 | 301,853 | -6,965 | 0.02% | 3,094,005 |
| 2015-02-23 | 2015-02-16 | 10.112 | 308,818 | +11,609 | 0.02% | 3,122,837 |
| 2015-02-17 | 2015-02-13 | 10.078 | 297,209 | -11,609 | 0.02% | 2,995,204 |
| 2015-02-16 | 2015-02-12 | 10.009 | 308,818 | +11,609 | 0.02% | 3,090,917 |
| 2015-01-14 | 2015-01-12 | 10.095 | 297,209 | -29,024 | 0.02% | 3,000,324 |
| 2015-01-06 | 2015-01-02 | 10.681 | 326,233 | +2,322 | 0.02% | 3,484,401 |
| 2015-01-05 | 2014-12-31 | 10.698 | 323,911 | -29,024 | 0.02% | 3,465,180 |
| 2015-01-02 | 2014-12-29 | 10.870 | 352,935 | -11,610 | 0.02% | 3,836,477 |
| 2014-12-19 | 2014-12-17 | 10.440 | 364,545 | +1,161 | 0.03% | 3,805,681 |
| 2014-12-03 | 2014-12-01 | 10.681 | 363,384 | +2,322 | 0.03% | 3,881,200 |
| 2014-12-01 | 2014-11-27 | 11.594 | 361,062 | -58,049 | 0.03% | 4,186,060 |
| 2014-11-20 | 2014-11-18 | 10.663 | 419,111 | -1,161 | 0.03% | 4,469,184 |
| 2014-11-17 | 2014-11-13 | 11.008 | 420,272 | +1,161 | 0.03% | 4,626,365 |
| 2014-11-14 | 2014-11-12 | 11.146 | 419,111 | +1,161 | 0.03% | 4,671,345 |
| 2014-11-12 | 2014-11-10 | 11.301 | 417,950 | +92,878 | 0.03% | 4,723,204 |
| 2014-11-10 | 2014-11-06 | 11.404 | 325,072 | +1,161 | 0.02% | 3,707,201 |
| 2014-11-05 | 2014-11-03 | 11.284 | 323,911 | +53,405 | 0.02% | 3,654,900 |
| 2014-11-04 | 2014-10-31 | 11.094 | 270,506 | +1,161 | 0.02% | 3,001,037 |
| 2014-11-03 | 2014-10-30 | 10.853 | 269,345 | +58,048 | 0.02% | 2,923,197 |
| 2014-10-24 | 2014-10-22 | 10.474 | 211,297 | +29,025 | 0.01% | 2,213,123 |
| 2014-10-15 | 2014-10-13 | 10.095 | 182,272 | +1,160 | 0.01% | 1,840,035 |
| 2014-10-10 | 2014-10-08 | 10.732 | 181,112 | +5,805 | 0.01% | 1,943,765 |
| 2014-09-30 | 2014-09-26 | 10.939 | 175,307 | +11,610 | 0.01% | 1,917,704 |
| 2014-09-29 | 2014-09-25 | 11.094 | 163,697 | +40,634 | 0.01% | 1,816,081 |
| 2014-09-26 | 2014-09-24 | 11.232 | 123,063 | +3,483 | 0.01% | 1,382,241 |
| 2014-09-24 | 2014-09-22 | 10.974 | 119,580 | +3,483 | 0.01% | 1,312,220 |
| 2014-09-22 | 2014-09-18 | 11.060 | 116,097 | -1,161 | 0.01% | 1,283,999 |
| 2014-09-17 | 2014-09-15 | 10.991 | 117,258 | +117,258 | 0.01% | 1,288,759 |
| 2014-09-03 | 2014-09-01 | 11.104 | 0 | -2,313 | ||
| 2014-08-26 | 2014-08-22 | 11.571 | 2,313 | +2,313 | 0.00% | 26,763 |
| 2014-08-15 | 2014-08-13 | 10.706 | 0 | -2,313 | ||
| 2014-08-11 | 2014-08-07 | 10.861 | 2,313 | +2,313 | 0.00% | 25,123 |
| 2014-03-24 | 2014-03-20 | 14.329 | 0 | -3,459 | ||
| 2014-02-20 | 2014-02-18 | 13.999 | 3,459 | -18,446 | 0.00% | 48,424 |
| 2014-02-13 | 2014-02-11 | 15.543 | 21,905 | +6,917 | 0.00% | 340,474 |
| 2014-02-12 | 2014-02-10 | 15.422 | 14,988 | +11,529 | 0.00% | 231,141 |
| 2014-01-28 | 2014-01-24 | 15.543 | 3,459 | -9,223 | 0.00% | 53,764 |
| 2014-01-27 | 2014-01-23 | 15.873 | 12,682 | -13,835 | 0.00% | 201,299 |
| 2014-01-20 | 2014-01-16 | 16.341 | 26,517 | -1,153 | 0.00% | 433,319 |
| 2014-01-17 | 2014-01-15 | 16.359 | 27,670 | +11,529 | 0.00% | 452,640 |
| 2014-01-09 | 2014-01-07 | 15.110 | 16,141 | +11,529 | 0.00% | 243,883 |
| 2014-01-08 | 2014-01-06 | 15.717 | 4,612 | +3,459 | 0.00% | 72,485 |
| 2013-12-11 | 2013-12-09 | 13.947 | 1,153 | +1,153 | 0.00% | 16,081 |
| 2013-10-15 | 2013-10-10 | 11.553 | 0 | -4,612 | ||
| 2013-10-09 | 2013-10-07 | 11.866 | 4,612 | +4,612 | 0.00% | 54,724 |
| 2007-06-26 | 2007-06-22 | 6.653 | 0 |
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