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 | 0.157 | 50,000 | +0 | 0.00% | 7,850 |
| 2025-10-13 | 2025-10-09 | 0.156 | 50,000 | +0 | 0.00% | 7,800 |
| 2025-10-10 | 2025-10-08 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-10-09 | 2025-10-06 | 0.153 | 50,000 | +0 | 0.00% | 7,650 |
| 2025-10-08 | 2025-10-03 | 0.152 | 50,000 | +0 | 0.00% | 7,600 |
| 2025-10-06 | 2025-10-02 | 0.154 | 50,000 | +0 | 0.00% | 7,700 |
| 2025-10-03 | 2025-09-30 | 0.153 | 50,000 | +0 | 0.00% | 7,650 |
| 2025-10-02 | 2025-09-29 | 0.157 | 50,000 | +0 | 0.00% | 7,850 |
| 2025-09-30 | 2025-09-26 | 0.153 | 50,000 | +0 | 0.00% | 7,650 |
| 2025-09-29 | 2025-09-25 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-09-26 | 2025-09-24 | 0.154 | 50,000 | +0 | 0.00% | 7,700 |
| 2025-09-25 | 2025-09-23 | 0.156 | 50,000 | +0 | 0.00% | 7,800 |
| 2025-09-24 | 2025-09-22 | 0.156 | 50,000 | +0 | 0.00% | 7,800 |
| 2025-09-23 | 2025-09-19 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-09-22 | 2025-09-18 | 0.153 | 50,000 | +0 | 0.00% | 7,650 |
| 2025-09-19 | 2025-09-17 | 0.156 | 50,000 | +0 | 0.00% | 7,800 |
| 2025-09-18 | 2025-09-16 | 0.157 | 50,000 | +0 | 0.00% | 7,850 |
| 2025-09-17 | 2025-09-15 | 0.157 | 50,000 | +0 | 0.00% | 7,850 |
| 2025-09-16 | 2025-09-12 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-15 | 2025-09-11 | 0.157 | 50,000 | +0 | 0.00% | 7,850 |
| 2025-09-12 | 2025-09-10 | 0.156 | 50,000 | +0 | 0.00% | 7,800 |
| 2025-09-11 | 2025-09-09 | 0.177 | 50,000 | +0 | 0.00% | 8,839 |
| 2025-09-10 | 2025-09-08 | 0.175 | 50,000 | +3,333 | 0.00% | 8,732 |
| 2025-09-09 | 2025-09-05 | 0.174 | 46,667 | +0 | 0.00% | 8,100 |
| 2025-09-08 | 2025-09-04 | 0.172 | 46,667 | +0 | 0.00% | 8,050 |
| 2025-09-05 | 2025-09-03 | 0.171 | 46,667 | +0 | 0.00% | 8,000 |
| 2025-09-04 | 2025-09-02 | 0.171 | 46,667 | +0 | 0.00% | 8,000 |
| 2025-09-03 | 2025-09-01 | 0.174 | 46,667 | +0 | 0.00% | 8,100 |
| 2025-09-02 | 2025-08-29 | 0.180 | 46,667 | +0 | 0.00% | 8,400 |
| 2025-09-01 | 2025-08-28 | 0.178 | 46,667 | +0 | 0.00% | 8,300 |
| 2025-08-29 | 2025-08-27 | 0.178 | 46,667 | +0 | 0.00% | 8,300 |
| 2025-08-28 | 2025-08-26 | 0.182 | 46,667 | +0 | 0.00% | 8,500 |
| 2025-08-27 | 2025-08-25 | 0.183 | 46,667 | +0 | 0.00% | 8,550 |
| 2025-08-26 | 2025-08-22 | 0.180 | 46,667 | +0 | 0.00% | 8,400 |
| 2025-08-25 | 2025-08-21 | 0.179 | 46,667 | +0 | 0.00% | 8,350 |
| 2025-08-22 | 2025-08-20 | 0.180 | 46,667 | +0 | 0.00% | 8,400 |
| 2025-08-21 | 2025-08-19 | 0.183 | 46,667 | +0 | 0.00% | 8,550 |
| 2025-08-20 | 2025-08-18 | 0.179 | 46,667 | +0 | 0.00% | 8,350 |
| 2025-08-19 | 2025-08-15 | 0.177 | 46,667 | +0 | 0.00% | 8,250 |
| 2025-08-18 | 2025-08-14 | 0.176 | 46,667 | +0 | 0.00% | 8,200 |
| 2025-08-15 | 2025-08-13 | 0.178 | 46,667 | +0 | 0.00% | 8,300 |
| 2025-08-14 | 2025-08-12 | 0.176 | 46,667 | +0 | 0.00% | 8,200 |
| 2025-08-13 | 2025-08-11 | 0.175 | 46,667 | +0 | 0.00% | 8,150 |
| 2025-08-12 | 2025-08-08 | 0.170 | 46,667 | +0 | 0.00% | 7,950 |
| 2025-08-11 | 2025-08-07 | 0.178 | 46,667 | +0 | 0.00% | 8,300 |
| 2025-08-08 | 2025-08-06 | 0.176 | 46,667 | +0 | 0.00% | 8,200 |
| 2025-08-07 | 2025-08-05 | 0.179 | 46,667 | +0 | 0.00% | 8,350 |
| 2025-08-06 | 2025-08-04 | 0.180 | 46,667 | +0 | 0.00% | 8,400 |
| 2025-08-05 | 2025-08-01 | 0.181 | 46,667 | +0 | 0.00% | 8,450 |
| 2025-08-04 | 2025-07-31 | 0.180 | 46,667 | +0 | 0.00% | 8,400 |
| 2025-08-01 | 2025-07-30 | 0.178 | 46,667 | +0 | 0.00% | 8,300 |
| 2025-07-31 | 2025-07-29 | 0.182 | 46,667 | +0 | 0.00% | 8,500 |
| 2025-07-30 | 2025-07-28 | 0.183 | 46,667 | +0 | 0.00% | 8,550 |
| 2025-07-29 | 2025-07-25 | 0.182 | 46,667 | +0 | 0.00% | 8,500 |
| 2025-07-28 | 2025-07-24 | 0.187 | 46,667 | +0 | 0.00% | 8,750 |
| 2025-07-25 | 2025-07-23 | 0.185 | 46,667 | +0 | 0.00% | 8,650 |
| 2025-07-24 | 2025-07-22 | 0.182 | 46,667 | +0 | 0.00% | 8,500 |
| 2025-07-23 | 2025-07-21 | 0.184 | 46,667 | +0 | 0.00% | 8,600 |
| 2025-07-22 | 2025-07-18 | 0.185 | 46,667 | +0 | 0.00% | 8,650 |
| 2025-07-21 | 2025-07-17 | 0.185 | 46,667 | +0 | 0.00% | 8,650 |
| 2025-07-18 | 2025-07-16 | 0.189 | 46,667 | +0 | 0.00% | 8,800 |
| 2025-07-17 | 2025-07-15 | 0.192 | 46,667 | +0 | 0.00% | 8,950 |
| 2025-07-16 | 2025-07-14 | 0.192 | 46,667 | +0 | 0.00% | 8,950 |
| 2025-07-15 | 2025-07-11 | 0.184 | 46,667 | +0 | 0.00% | 8,600 |
| 2025-07-14 | 2025-07-10 | 0.186 | 46,667 | +0 | 0.00% | 8,700 |
| 2025-07-11 | 2025-07-09 | 0.182 | 46,667 | +0 | 0.00% | 8,500 |
| 2025-07-10 | 2025-07-08 | 0.179 | 46,667 | +0 | 0.00% | 8,350 |
| 2025-07-09 | 2025-07-07 | 0.181 | 46,667 | +0 | 0.00% | 8,450 |
| 2025-07-08 | 2025-07-04 | 0.180 | 46,667 | +0 | 0.00% | 8,400 |
| 2025-07-07 | 2025-07-03 | 0.182 | 46,667 | +0 | 0.00% | 8,500 |
| 2025-07-04 | 2025-07-02 | 0.180 | 46,667 | +0 | 0.00% | 8,400 |
| 2025-07-03 | 2025-06-30 | 0.183 | 46,667 | +0 | 0.00% | 8,550 |
| 2025-07-02 | 2025-06-27 | 0.181 | 46,667 | +0 | 0.00% | 8,450 |
| 2025-06-30 | 2025-06-26 | 0.183 | 46,667 | +0 | 0.00% | 8,550 |
| 2025-06-27 | 2025-06-25 | 0.178 | 46,667 | +0 | 0.00% | 8,300 |
| 2025-06-26 | 2025-06-24 | 0.178 | 46,667 | +0 | 0.00% | 8,300 |
| 2025-06-25 | 2025-06-23 | 0.170 | 46,667 | +0 | 0.00% | 7,950 |
| 2025-06-24 | 2025-06-20 | 0.172 | 46,667 | +0 | 0.00% | 8,050 |
| 2025-06-23 | 2025-06-19 | 0.174 | 46,667 | +0 | 0.00% | 8,100 |
| 2025-06-20 | 2025-06-18 | 0.172 | 46,667 | +0 | 0.00% | 8,050 |
| 2025-06-19 | 2025-06-17 | 0.172 | 46,667 | +0 | 0.00% | 8,050 |
| 2025-06-18 | 2025-06-16 | 0.176 | 46,667 | +0 | 0.00% | 8,200 |
| 2025-06-17 | 2025-06-13 | 0.174 | 46,667 | +0 | 0.00% | 8,100 |
| 2025-06-16 | 2025-06-12 | 0.176 | 46,667 | +0 | 0.00% | 8,200 |
| 2025-06-13 | 2025-06-11 | 0.179 | 46,667 | +0 | 0.00% | 8,350 |
| 2025-06-12 | 2025-06-10 | 0.179 | 46,667 | +0 | 0.00% | 8,350 |
| 2025-06-11 | 2025-06-09 | 0.175 | 46,667 | +0 | 0.00% | 8,150 |
| 2025-06-10 | 2025-06-06 | 0.174 | 46,667 | +0 | 0.00% | 8,100 |
| 2025-06-09 | 2025-06-05 | 0.170 | 46,667 | +0 | 0.00% | 7,950 |
| 2025-06-06 | 2025-06-04 | 0.170 | 46,667 | +0 | 0.00% | 7,950 |
| 2025-06-05 | 2025-06-03 | 0.164 | 46,667 | +0 | 0.00% | 7,650 |
| 2025-06-04 | 2025-06-02 | 0.165 | 46,667 | +0 | 0.00% | 7,700 |
| 2025-06-03 | 2025-05-30 | 0.163 | 46,667 | +9,334 | 0.00% | 7,600 |
| 2024-12-11 | 2024-12-09 | 0.171 | 37,333 | +1,220 | 0.00% | 6,368 |
| 2024-09-11 | 2024-09-09 | 0.204 | 36,113 | +2,729 | 0.00% | 7,356 |
| 2023-12-13 | 2023-12-11 | 0.204 | 33,384 | +1,691 | 0.00% | 6,826 |
| 2023-09-13 | 2023-09-11 | 0.260 | 31,693 | +2,463 | 0.00% | 8,240 |
| 2022-12-08 | 2022-12-06 | 0.196 | 29,230 | +1,051 | 0.00% | 5,726 |
| 2022-10-19 | 2022-10-17 | 0.197 | 28,179 | -14,089 | 0.00% | 5,560 |
| 2022-10-13 | 2022-10-11 | 0.190 | 42,268 | +7,044 | 0.00% | 8,040 |
| 2022-10-10 | 2022-10-06 | 0.197 | 35,224 | -7,044 | 0.00% | 6,950 |
| 2022-10-07 | 2022-10-05 | 0.199 | 42,268 | +14,089 | 0.00% | 8,400 |
| 2022-09-26 | 2022-09-22 | 0.224 | 28,179 | +1,714 | 0.00% | 6,303 |
| 2022-05-13 | 2022-05-11 | 0.258 | 26,465 | -13,233 | 0.00% | 6,840 |
| 2022-05-12 | 2022-05-10 | 0.252 | 39,698 | -13,232 | 0.00% | 10,020 |
| 2022-05-10 | 2022-05-05 | 0.257 | 52,930 | -99,245 | 0.00% | 13,600 |
| 2022-05-06 | 2022-05-04 | 0.257 | 152,175 | +125,710 | 0.01% | 39,100 |
| 2022-04-29 | 2022-04-27 | 0.255 | 26,465 | -46,314 | 0.00% | 6,760 |
| 2022-04-28 | 2022-04-26 | 0.254 | 72,779 | -19,849 | 0.00% | 18,480 |
| 2022-04-21 | 2022-04-19 | 0.261 | 92,628 | -66,163 | 0.01% | 24,220 |
| 2022-04-20 | 2022-04-14 | 0.264 | 158,791 | -66,163 | 0.01% | 42,000 |
| 2022-04-19 | 2022-04-13 | 0.258 | 224,954 | -33,082 | 0.02% | 58,140 |
| 2022-02-16 | 2022-02-14 | 0.275 | 258,036 | -6,616 | 0.02% | 70,980 |
| 2022-01-20 | 2022-01-18 | 0.277 | 264,652 | +105,861 | 0.02% | 73,200 |
| 2022-01-07 | 2022-01-05 | 0.287 | 158,791 | -86,012 | 0.01% | 45,600 |
| 2021-12-16 | 2021-12-14 | 0.331 | 244,803 | +11,016 | 0.02% | 80,974 |
| 2021-12-01 | 2021-11-29 | 0.331 | 233,787 | -6,319 | 0.02% | 77,330 |
| 2021-11-25 | 2021-11-23 | 0.317 | 240,106 | +94,779 | 0.02% | 76,000 |
| 2021-10-25 | 2021-10-21 | 0.331 | 145,327 | +88,460 | 0.01% | 48,070 |
| 2021-10-12 | 2021-10-08 | 0.329 | 56,867 | +31,593 | 0.00% | 18,720 |
| 2021-09-28 | 2021-09-24 | 0.363 | 25,274 | +1,159 | 0.00% | 9,181 |
| 2021-04-12 | 2021-04-08 | 0.252 | 24,115 | -180,862 | 0.00% | 6,080 |
| 2021-04-09 | 2021-04-07 | 0.249 | 204,977 | -54,258 | 0.02% | 51,000 |
| 2021-04-08 | 2021-04-01 | 0.244 | 259,235 | -6,029 | 0.02% | 63,210 |
| 2021-01-04 | 2020-12-29 | 0.242 | 265,264 | +120,574 | 0.02% | 64,240 |
| 2020-12-29 | 2020-12-24 | 0.252 | 144,690 | +96,460 | 0.01% | 36,480 |
| 2020-12-22 | 2020-12-18 | 0.293 | 48,230 | -66,637 | 0.00% | 14,108 |
| 2020-12-14 | 2020-12-10 | 0.301 | 114,867 | -57,433 | 0.01% | 34,600 |
| 2020-11-23 | 2020-11-19 | 0.252 | 172,300 | +91,893 | 0.01% | 43,500 |
| 2020-11-09 | 2020-11-05 | 0.270 | 80,407 | +57,434 | 0.01% | 21,700 |
| 2020-07-27 | 2020-07-23 | 0.221 | 22,973 | -5,744 | 0.00% | 5,080 |
| 2020-07-24 | 2020-07-22 | 0.219 | 28,717 | -57,433 | 0.01% | 6,300 |
| 2020-07-23 | 2020-07-21 | 0.205 | 86,150 | -143,584 | 0.02% | 17,700 |
| 2020-07-10 | 2020-07-08 | 0.178 | 229,734 | +86,150 | 0.05% | 40,800 |
| 2020-07-09 | 2020-07-07 | 0.179 | 143,584 | +114,867 | 0.03% | 25,750 |
| 2020-06-16 | 2020-06-12 | 0.238 | 28,717 | +1,846 | 0.01% | 6,840 |
| 2019-10-31 | 2019-10-29 | 0.335 | 26,871 | -96,734 | 0.01% | 9,000 |
| 2019-10-30 | 2019-10-28 | 0.354 | 123,605 | +96,734 | 0.03% | 43,700 |
| 2019-10-16 | 2019-10-14 | 0.439 | 26,871 | -42,993 | 0.01% | 11,800 |
| 2019-09-19 | 2019-09-17 | 0.387 | 69,864 | -21,496 | 0.02% | 27,040 |
| 2019-09-18 | 2019-09-16 | 0.411 | 91,360 | -21,497 | 0.02% | 37,570 |
| 2019-09-11 | 2019-09-09 | 0.419 | 112,857 | -26,870 | 0.03% | 47,250 |
| 2019-07-05 | 2019-07-03 | 0.465 | 139,727 | +48,367 | 0.04% | 65,000 |
| 2019-07-04 | 2019-07-02 | 0.521 | 91,360 | +21,496 | 0.02% | 47,600 |
| 2019-06-27 | 2019-06-25 | 0.512 | 69,864 | -69,863 | 0.02% | 35,750 |
| 2019-03-25 | 2019-03-21 | 0.493 | 139,727 | -10,749 | 0.04% | 68,900 |
| 2019-02-21 | 2019-02-19 | 0.540 | 150,476 | +69,864 | 0.04% | 81,200 |
| 2019-02-01 | 2019-01-30 | 0.605 | 80,612 | -21,497 | 0.02% | 48,750 |
| 2019-01-31 | 2019-01-29 | 0.642 | 102,109 | -32,244 | 0.03% | 65,550 |
| 2019-01-30 | 2019-01-28 | 0.595 | 134,353 | -5,374 | 0.03% | 80,000 |
| 2018-12-21 | 2018-12-19 | 0.661 | 139,727 | +37,618 | 0.04% | 92,300 |
| 2018-12-18 | 2018-12-14 | 0.661 | 102,109 | +21,497 | 0.03% | 67,450 |
| 2018-12-07 | 2018-12-05 | 0.670 | 80,612 | -53,741 | 0.02% | 54,000 |
| 2018-11-28 | 2018-11-26 | 0.670 | 134,353 | +32,244 | 0.03% | 90,000 |
| 2018-11-22 | 2018-11-20 | 0.670 | 102,109 | +21,497 | 0.03% | 68,400 |
| 2018-11-19 | 2018-11-15 | 0.716 | 80,612 | -10,748 | 0.02% | 57,750 |
| 2018-10-16 | 2018-10-12 | 0.707 | 91,360 | -26,871 | 0.02% | 64,600 |
| 2018-08-29 | 2018-08-27 | 0.253 | 118,231 | -458,606 | 0.03% | 29,863 |
| 2018-08-27 | 2018-08-23 | 0.263 | 576,837 | +167,469 | 0.04% | 151,900 |
| 2018-08-24 | 2018-08-22 | 0.339 | 409,368 | +130,253 | 0.03% | 138,600 |
| 2018-08-16 | 2018-08-14 | 0.371 | 279,115 | -52,101 | 0.02% | 103,500 |
| 2018-07-17 | 2018-07-13 | 0.339 | 331,216 | -37,216 | 0.02% | 112,140 |
| 2018-07-16 | 2018-07-12 | 0.328 | 368,432 | -37,215 | 0.03% | 120,780 |
| 2018-06-14 | 2018-06-12 | 0.317 | 405,647 | +70,709 | 0.03% | 128,620 |
| 2018-05-29 | 2018-05-25 | 0.312 | 334,938 | -63,266 | 0.02% | 104,400 |
| 2018-02-26 | 2018-02-22 | 0.355 | 398,204 | +85,595 | 0.03% | 141,240 |
| 2018-01-29 | 2018-01-25 | 0.430 | 312,609 | +7,443 | 0.02% | 134,400 |
| 2018-01-26 | 2018-01-24 | 0.435 | 305,166 | +14,887 | 0.02% | 132,840 |
| 2018-01-24 | 2018-01-22 | 0.430 | 290,279 | +7,443 | 0.02% | 124,800 |
| 2018-01-12 | 2018-01-10 | 0.516 | 282,836 | +33,493 | 0.02% | 145,920 |
| 2017-08-11 | 2017-08-09 | 0.446 | 249,343 | -364,710 | 0.02% | 111,220 |
| 2017-08-10 | 2017-08-08 | 0.441 | 614,053 | -96,759 | 0.06% | 270,600 |
| 2017-08-09 | 2017-08-07 | 0.430 | 710,812 | -55,823 | 0.07% | 305,600 |
| 2017-07-12 | 2017-07-10 | 0.317 | 766,635 | -96,760 | 0.08% | 243,080 |
| 2017-07-07 | 2017-07-05 | 0.322 | 863,395 | -115,368 | 0.09% | 278,400 |
| 2017-07-05 | 2017-07-03 | 0.322 | 978,763 | -78,152 | 0.10% | 315,600 |
| 2017-07-04 | 2017-06-30 | 0.301 | 1,056,915 | -40,937 | 0.10% | 318,080 |
| 2017-06-30 | 2017-06-28 | 0.317 | 1,097,852 | -197,241 | 0.11% | 348,100 |
| 2017-06-21 | 2017-06-19 | 0.382 | 1,295,093 | +104,203 | 0.13% | 494,160 |
| 2017-06-14 | 2017-06-12 | 0.392 | 1,190,890 | +55,823 | 0.12% | 467,200 |
| 2017-06-08 | 2017-06-06 | 0.414 | 1,135,067 | -111,646 | 0.11% | 469,700 |
| 2017-06-07 | 2017-06-05 | 0.387 | 1,246,713 | -37,215 | 0.12% | 482,400 |
| 2017-05-09 | 2017-05-05 | 0.398 | 1,283,928 | +22,329 | 0.13% | 510,600 |
| 2017-05-04 | 2017-04-28 | 0.425 | 1,261,599 | +33,494 | 0.12% | 535,620 |
| 2017-04-28 | 2017-04-26 | 0.414 | 1,228,105 | -52,102 | 0.12% | 508,200 |
| 2017-04-25 | 2017-04-21 | 0.403 | 1,280,207 | +85,595 | 0.13% | 516,000 |
| 2017-04-18 | 2017-04-12 | 0.430 | 1,194,612 | +26,051 | 0.12% | 513,600 |
| 2017-04-13 | 2017-04-11 | 0.430 | 1,168,561 | +37,216 | 0.12% | 502,400 |
| 2017-04-12 | 2017-04-10 | 0.441 | 1,131,345 | +37,215 | 0.11% | 498,560 |
| 2017-04-07 | 2017-04-05 | 0.446 | 1,094,130 | -48,380 | 0.11% | 488,040 |
| 2017-03-31 | 2017-03-29 | 0.430 | 1,142,510 | +44,658 | 0.11% | 491,200 |
| 2017-03-28 | 2017-03-24 | 0.441 | 1,097,852 | +22,329 | 0.11% | 483,800 |
| 2017-03-22 | 2017-03-20 | 0.446 | 1,075,523 | +18,608 | 0.11% | 479,740 |
| 2017-03-21 | 2017-03-17 | 0.451 | 1,056,915 | +37,215 | 0.10% | 477,120 |
| 2017-03-06 | 2017-03-02 | 0.446 | 1,019,700 | -104,202 | 0.10% | 454,840 |
| 2017-03-03 | 2017-03-01 | 0.446 | 1,123,902 | +104,202 | 0.11% | 501,320 |
| 2017-01-18 | 2017-01-16 | 0.500 | 1,019,700 | -26,050 | 0.10% | 509,640 |
| 2017-01-17 | 2017-01-13 | 0.511 | 1,045,750 | +26,050 | 0.10% | 533,900 |
| 2017-01-09 | 2017-01-05 | 0.511 | 1,019,700 | -37,215 | 0.10% | 520,600 |
| 2017-01-05 | 2017-01-03 | 0.516 | 1,056,915 | -55,823 | 0.10% | 545,280 |
| 2017-01-03 | 2016-12-29 | 0.511 | 1,112,738 | -14,886 | 0.11% | 568,100 |
| 2016-12-30 | 2016-12-28 | 0.527 | 1,127,624 | -63,266 | 0.11% | 593,880 |
| 2016-12-21 | 2016-12-19 | 0.527 | 1,190,890 | +37,215 | 0.12% | 627,200 |
| 2016-12-19 | 2016-12-15 | 0.532 | 1,153,675 | +48,380 | 0.11% | 613,800 |
| 2016-12-16 | 2016-12-14 | 0.527 | 1,105,295 | +29,772 | 0.11% | 582,120 |
| 2016-12-13 | 2016-12-09 | 0.527 | 1,075,523 | +14,887 | 0.11% | 566,440 |
| 2016-12-12 | 2016-12-08 | 0.559 | 1,060,636 | -29,773 | 0.10% | 592,800 |
| 2016-12-08 | 2016-12-06 | 0.543 | 1,090,409 | -55,823 | 0.11% | 591,860 |
| 2016-12-02 | 2016-11-30 | 0.548 | 1,146,232 | -3,721 | 0.11% | 628,320 |
| 2016-11-24 | 2016-11-22 | 0.537 | 1,149,953 | +55,823 | 0.11% | 618,000 |
| 2016-11-22 | 2016-11-18 | 0.564 | 1,094,130 | +37,215 | 0.11% | 617,400 |
| 2016-11-17 | 2016-11-15 | 0.575 | 1,056,915 | -55,823 | 0.10% | 607,760 |
| 2016-11-10 | 2016-11-08 | 0.516 | 1,112,738 | +18,608 | 0.11% | 574,080 |
| 2016-11-07 | 2016-11-03 | 0.505 | 1,094,130 | -18,608 | 0.11% | 552,720 |
| 2016-10-31 | 2016-10-27 | 0.537 | 1,112,738 | +29,772 | 0.11% | 598,000 |
| 2016-10-28 | 2016-10-26 | 0.554 | 1,082,966 | +14,887 | 0.11% | 599,460 |
| 2016-10-24 | 2016-10-19 | 0.564 | 1,068,079 | +167,468 | 0.11% | 602,700 |
| 2016-10-14 | 2016-10-12 | 0.554 | 900,611 | -40,936 | 0.09% | 498,520 |
| 2016-09-27 | 2016-09-23 | 0.575 | 941,547 | +26,050 | 0.09% | 541,420 |
| 2016-09-26 | 2016-09-22 | 0.580 | 915,497 | +11,165 | 0.09% | 531,360 |
| 2016-09-12 | 2016-09-08 | 0.586 | 904,332 | -37,215 | 0.09% | 529,740 |
| 2016-08-30 | 2016-08-26 | 0.559 | 941,547 | +3,721 | 0.09% | 526,240 |
| 2016-08-29 | 2016-08-25 | 0.559 | 937,826 | +11,165 | 0.09% | 524,160 |
| 2016-08-26 | 2016-08-24 | 0.564 | 926,661 | +22,329 | 0.09% | 522,900 |
| 2016-08-23 | 2016-08-19 | 0.580 | 904,332 | +14,886 | 0.09% | 524,880 |
| 2016-08-04 | 2016-08-01 | 0.564 | 889,446 | +7,443 | 0.09% | 501,900 |
| 2016-07-26 | 2016-07-22 | 0.629 | 882,003 | -22,329 | 0.09% | 554,580 |
| 2016-07-13 | 2016-07-11 | 0.618 | 904,332 | +26,051 | 0.09% | 558,900 |
| 2016-07-11 | 2016-07-07 | 0.645 | 878,281 | +3,721 | 0.09% | 566,400 |
| 2016-07-07 | 2016-07-05 | 0.629 | 874,560 | +3,722 | 0.09% | 549,900 |
| 2016-07-06 | 2016-07-04 | 0.666 | 870,838 | -11,165 | 0.09% | 580,320 |
| 2016-07-05 | 2016-06-30 | 0.699 | 882,003 | -18,608 | 0.09% | 616,200 |
| 2016-07-04 | 2016-06-29 | 0.645 | 900,611 | +3,722 | 0.09% | 580,800 |
| 2016-06-30 | 2016-06-28 | 0.661 | 896,889 | -3,722 | 0.09% | 592,860 |
| 2016-06-23 | 2016-06-21 | 0.666 | 900,611 | +55,823 | 0.09% | 600,160 |
| 2016-06-22 | 2016-06-20 | 0.704 | 844,788 | -11,164 | 0.08% | 594,740 |
| 2016-06-07 | 2016-06-03 | 0.752 | 855,952 | +7,443 | 0.08% | 644,000 |
| 2016-06-06 | 2016-06-02 | 0.747 | 848,509 | +18,608 | 0.08% | 633,840 |
| 2016-06-03 | 2016-06-01 | 0.752 | 829,901 | +40,936 | 0.08% | 624,400 |
| 2016-06-02 | 2016-05-31 | 0.774 | 788,965 | +18,608 | 0.08% | 610,560 |
| 2016-05-27 | 2016-05-25 | 0.763 | 770,357 | +37,215 | 0.08% | 587,880 |
| 2016-05-26 | 2016-05-24 | 0.774 | 733,142 | +204,685 | 0.07% | 567,360 |
| 2016-05-25 | 2016-05-23 | 0.774 | 528,457 | +93,038 | 0.05% | 408,960 |
| 2016-05-23 | 2016-05-19 | 0.790 | 435,419 | +171,190 | 0.04% | 343,980 |
| 2016-05-20 | 2016-05-18 | 0.785 | 264,229 | -37,215 | 0.03% | 207,320 |
| 2016-05-19 | 2016-05-17 | 0.785 | 301,444 | +37,215 | 0.03% | 236,520 |
| 2016-05-11 | 2016-05-09 | 0.752 | 264,229 | -7,443 | 0.03% | 198,800 |
| 2016-05-10 | 2016-05-06 | 0.747 | 271,672 | +3,722 | 0.03% | 202,940 |
| 2016-05-09 | 2016-05-05 | 0.758 | 267,950 | +208,406 | 0.03% | 203,040 |
| 2016-01-07 | 2016-01-05 | 0.801 | 59,544 | +3,721 | 0.01% | 47,680 |
| 2016-01-06 | 2016-01-04 | 0.811 | 55,823 | +11,165 | 0.01% | 45,300 |
| 2015-12-23 | 2015-12-21 | 0.838 | 44,658 | +7,443 | 0.00% | 37,440 |
| 2015-07-16 | 2015-07-14 | 0.817 | 37,215 | -3,722 | 0.00% | 30,400 |
| 2015-07-03 | 2015-06-30 | 0.951 | 40,937 | +18,608 | 0.00% | 38,940 |
| 2015-06-11 | 2015-06-09 | 0.924 | 22,329 | +18,607 | 0.00% | 20,640 |
| 2015-05-21 | 2015-05-19 | 0.978 | 3,722 | -11,164 | 0.00% | 3,640 |
| 2015-05-15 | 2015-05-13 | 0.930 | 14,886 | +11,164 | 0.00% | 13,840 |
| 2015-04-29 | 2015-04-27 | 1.000 | 3,722 | -22,329 | 0.00% | 3,720 |
| 2015-04-28 | 2015-04-24 | 0.967 | 26,051 | +22,329 | 0.00% | 25,200 |
| 2015-04-22 | 2015-04-20 | 0.822 | 3,722 | -14,886 | 0.00% | 3,060 |
| 2015-04-16 | 2015-04-14 | 0.871 | 18,608 | +14,886 | 0.00% | 16,200 |
| 2015-04-10 | 2015-04-08 | 0.838 | 3,722 | -3,721 | 0.00% | 3,120 |
| 2015-03-17 | 2015-03-13 | 0.763 | 7,443 | +3,721 | 0.00% | 5,680 |
| 2015-02-13 | 2015-02-11 | 0.854 | 3,722 | -66,987 | 0.00% | 3,180 |
| 2015-02-05 | 2015-02-03 | 0.752 | 70,709 | +66,987 | 0.01% | 53,200 |
| 2014-11-17 | 2014-11-13 | 0.817 | 3,722 | +3,722 | 0.00% | 3,040 |
| 2014-01-15 | 2014-01-13 | 1.155 | 0 | -37,215 | ||
| 2014-01-08 | 2014-01-06 | 1.198 | 37,215 | -3,722 | 0.00% | 44,600 |
| 2014-01-03 | 2013-12-31 | 1.311 | 40,937 | -74,430 | 0.00% | 53,680 |
| 2014-01-02 | 2013-12-27 | 1.397 | 115,367 | -3,722 | 0.01% | 161,199 |
| 2013-12-30 | 2013-12-24 | 1.209 | 119,089 | +37,215 | 0.01% | 144,000 |
| 2013-12-27 | 2013-12-20 | 1.048 | 81,874 | +74,431 | 0.01% | 85,800 |
| 2013-12-06 | 2013-12-04 | 1.693 | 7,443 | +3,721 | 0.00% | 12,600 |
| 2013-11-15 | 2013-11-13 | 1.333 | 3,722 | +3,722 | 0.00% | 4,961 |
| 2013-11-11 | 2013-11-07 | 1.268 | 0 | -7,443 | ||
| 2013-11-07 | 2013-11-05 | 1.069 | 7,443 | -111,646 | 0.00% | 7,960 |
| 2013-11-06 | 2013-11-04 | 1.043 | 119,089 | -111,646 | 0.02% | 124,160 |
| 2013-10-31 | 2013-10-29 | 1.048 | 230,735 | -111,646 | 0.03% | 241,800 |
| 2013-10-29 | 2013-10-25 | 0.919 | 342,381 | +148,861 | 0.05% | 314,640 |
| 2013-10-23 | 2013-10-21 | 0.978 | 193,520 | +186,077 | 0.03% | 189,280 |
| 2013-10-22 | 2013-10-18 | 0.962 | 7,443 | +3,721 | 0.00% | 7,160 |
| 2013-10-21 | 2013-10-17 | 0.994 | 3,722 | +3,722 | 0.00% | 3,700 |
| 2007-06-26 | 2007-06-22 | 0 |
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