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 | 0.116 | 2,672,000 | +0 | 0.14% | 309,952 |
| 2025-10-13 | 2025-10-09 | 0.124 | 2,672,000 | +0 | 0.14% | 331,328 |
| 2025-10-10 | 2025-10-08 | 0.126 | 2,672,000 | +0 | 0.14% | 336,672 |
| 2025-10-09 | 2025-10-06 | 0.128 | 2,672,000 | +0 | 0.14% | 342,016 |
| 2025-10-08 | 2025-10-03 | 0.120 | 2,672,000 | +0 | 0.14% | 320,640 |
| 2025-10-06 | 2025-10-02 | 0.117 | 2,672,000 | +0 | 0.14% | 312,624 |
| 2025-10-03 | 2025-09-30 | 0.115 | 2,672,000 | +0 | 0.14% | 307,280 |
| 2025-10-02 | 2025-09-29 | 0.113 | 2,672,000 | +0 | 0.14% | 301,936 |
| 2025-09-30 | 2025-09-26 | 0.110 | 2,672,000 | +0 | 0.14% | 293,920 |
| 2025-09-29 | 2025-09-25 | 0.110 | 2,672,000 | +0 | 0.14% | 293,920 |
| 2025-09-26 | 2025-09-24 | 0.108 | 2,672,000 | +0 | 0.14% | 288,576 |
| 2025-09-25 | 2025-09-23 | 0.100 | 2,672,000 | +0 | 0.14% | 267,200 |
| 2025-09-24 | 2025-09-22 | 0.119 | 2,672,000 | +0 | 0.14% | 317,968 |
| 2025-09-23 | 2025-09-19 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-22 | 2025-09-18 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-19 | 2025-09-17 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-18 | 2025-09-16 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-17 | 2025-09-15 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-16 | 2025-09-12 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-15 | 2025-09-11 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-12 | 2025-09-10 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-11 | 2025-09-09 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-10 | 2025-09-08 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-09 | 2025-09-05 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-08 | 2025-09-04 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-05 | 2025-09-03 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-04 | 2025-09-02 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-03 | 2025-09-01 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-02 | 2025-08-29 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-09-01 | 2025-08-28 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-29 | 2025-08-27 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-28 | 2025-08-26 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-27 | 2025-08-25 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-26 | 2025-08-22 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-25 | 2025-08-21 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-22 | 2025-08-20 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-21 | 2025-08-19 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-20 | 2025-08-18 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-19 | 2025-08-15 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-18 | 2025-08-14 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-15 | 2025-08-13 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-14 | 2025-08-12 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-13 | 2025-08-11 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-12 | 2025-08-08 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-11 | 2025-08-07 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-08 | 2025-08-06 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-07 | 2025-08-05 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-06 | 2025-08-04 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-05 | 2025-08-01 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-04 | 2025-07-31 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-08-01 | 2025-07-30 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-31 | 2025-07-29 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-30 | 2025-07-28 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-29 | 2025-07-25 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-28 | 2025-07-24 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-25 | 2025-07-23 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-24 | 2025-07-22 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-23 | 2025-07-21 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-22 | 2025-07-18 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-21 | 2025-07-17 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-18 | 2025-07-16 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-17 | 2025-07-15 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-16 | 2025-07-14 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-15 | 2025-07-11 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-14 | 2025-07-10 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-11 | 2025-07-09 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-10 | 2025-07-08 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-09 | 2025-07-07 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-08 | 2025-07-04 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-07 | 2025-07-03 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-04 | 2025-07-02 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-03 | 2025-06-30 | 0.094 | 2,672,000 | +0 | 0.14% | 251,168 |
| 2025-07-02 | 2025-06-27 | 0.095 | 2,672,000 | +0 | 0.14% | 253,840 |
| 2025-06-30 | 2025-06-26 | 0.092 | 2,672,000 | +0 | 0.14% | 245,824 |
| 2025-06-27 | 2025-06-25 | 0.097 | 2,672,000 | +0 | 0.14% | 259,184 |
| 2025-06-26 | 2025-06-24 | 0.099 | 2,672,000 | +0 | 0.14% | 264,528 |
| 2025-06-25 | 2025-06-23 | 0.101 | 2,672,000 | +0 | 0.14% | 269,872 |
| 2025-06-24 | 2025-06-20 | 0.102 | 2,672,000 | +0 | 0.14% | 272,544 |
| 2025-06-23 | 2025-06-19 | 0.110 | 2,672,000 | +0 | 0.14% | 293,920 |
| 2025-06-20 | 2025-06-18 | 0.103 | 2,672,000 | +0 | 0.14% | 275,216 |
| 2025-06-19 | 2025-06-17 | 0.104 | 2,672,000 | +0 | 0.14% | 277,888 |
| 2025-06-18 | 2025-06-16 | 0.109 | 2,672,000 | +0 | 0.14% | 291,248 |
| 2025-06-17 | 2025-06-13 | 0.100 | 2,672,000 | +0 | 0.14% | 267,200 |
| 2025-06-16 | 2025-06-12 | 0.114 | 2,672,000 | +0 | 0.14% | 304,608 |
| 2025-06-13 | 2025-06-11 | 0.130 | 2,672,000 | +280,000 | 0.14% | 347,360 |
| 2025-06-12 | 2025-06-10 | 0.132 | 2,392,000 | +1,520,000 | 0.13% | 315,744 |
| 2025-05-19 | 2025-05-15 | 0.075 | 872,000 | +200,000 | 0.05% | 65,400 |
| 2022-11-24 | 2022-11-22 | 0.119 | 672,000 | -40,000 | 0.04% | 79,968 |
| 2020-11-27 | 2020-11-25 | 0.170 | 712,000 | -16,200 | 0.06% | 121,040 |
| 2020-11-26 | 2020-11-24 | 0.173 | 728,200 | -20,000 | 0.06% | 125,979 |
| 2020-11-25 | 2020-11-23 | 0.168 | 748,200 | -260,000 | 0.06% | 125,698 |
| 2020-11-20 | 2020-11-18 | 0.169 | 1,008,200 | -200,000 | 0.08% | 170,386 |
| 2020-11-16 | 2020-11-12 | 0.164 | 1,208,200 | -380,000 | 0.09% | 198,145 |
| 2020-11-12 | 2020-11-10 | 0.166 | 1,588,200 | -480,000 | 0.12% | 263,641 |
| 2020-10-30 | 2020-10-28 | 0.170 | 2,068,200 | -200,000 | 0.16% | 351,594 |
| 2020-10-29 | 2020-10-27 | 0.170 | 2,268,200 | -20,000 | 0.18% | 385,594 |
| 2020-10-28 | 2020-10-23 | 0.175 | 2,288,200 | -60,000 | 0.18% | 400,435 |
| 2020-10-21 | 2020-10-19 | 0.185 | 2,348,200 | -280,000 | 0.18% | 434,417 |
| 2020-10-20 | 2020-10-16 | 0.193 | 2,628,200 | -320,000 | 0.20% | 507,243 |
| 2020-10-19 | 2020-10-15 | 0.180 | 2,948,200 | -860,000 | 0.23% | 530,676 |
| 2020-10-16 | 2020-10-14 | 0.194 | 3,808,200 | -1,460,000 | 0.30% | 738,791 |
| 2020-10-15 | 2020-10-12 | 0.175 | 5,268,200 | -600,000 | 0.41% | 921,935 |
| 2020-10-09 | 2020-10-07 | 0.173 | 5,868,200 | -96,000 | 0.46% | 1,015,199 |
| 2020-10-08 | 2020-10-06 | 0.173 | 5,964,200 | -100,000 | 0.46% | 1,031,807 |
| 2020-10-06 | 2020-09-30 | 0.190 | 6,064,200 | -20,000 | 0.47% | 1,152,198 |
| 2020-09-29 | 2020-09-25 | 0.180 | 6,084,200 | -40,000 | 0.47% | 1,095,156 |
| 2020-09-28 | 2020-09-24 | 0.183 | 6,124,200 | -188,000 | 0.48% | 1,120,729 |
| 2020-09-25 | 2020-09-23 | 0.195 | 6,312,200 | -164,000 | 0.49% | 1,230,879 |
| 2020-09-24 | 2020-09-22 | 0.195 | 6,476,200 | -2,000,000 | 0.50% | 1,262,859 |
| 2020-09-23 | 2020-09-21 | 0.195 | 8,476,200 | -20,000 | 0.66% | 1,652,859 |
| 2020-09-22 | 2020-09-18 | 0.200 | 8,496,200 | -580,000 | 0.66% | 1,699,240 |
| 2020-09-21 | 2020-09-17 | 0.165 | 9,076,200 | -1,664,000 | 0.71% | 1,497,573 |
| 2020-09-18 | 2020-09-16 | 0.185 | 10,740,200 | -340,000 | 0.84% | 1,986,937 |
| 2020-09-16 | 2020-09-14 | 0.205 | 11,080,200 | +60,000 | 0.86% | 2,271,441 |
| 2020-07-07 | 2020-07-03 | 0.155 | 11,020,200 | -372,000 | 1.03% | 1,708,131 |
| 2020-07-06 | 2020-07-02 | 0.165 | 11,392,200 | -200,000 | 1.06% | 1,879,713 |
| 2020-02-11 | 2020-02-07 | 0.260 | 11,592,200 | -240,000 | 1.08% | 3,013,972 |
| 2020-02-06 | 2020-02-04 | 0.310 | 11,832,200 | +216,000 | 1.10% | 3,667,982 |
| 2020-02-05 | 2020-02-03 | 0.265 | 11,616,200 | +156,000 | 1.08% | 3,078,293 |
| 2020-02-04 | 2020-01-31 | 0.380 | 11,460,200 | +240,000 | 1.07% | 4,354,876 |
| 2019-12-23 | 2019-12-19 | 0.145 | 11,220,200 | -76,000 | 1.05% | 1,626,929 |
| 2019-11-01 | 2019-10-30 | 0.265 | 11,296,200 | -4,000 | 1.05% | 2,993,493 |
| 2019-10-29 | 2019-10-25 | 0.295 | 11,300,200 | -4,000 | 1.06% | 3,333,559 |
| 2019-03-13 | 2019-03-11 | 0.325 | 11,304,200 | -380,000 | 1.06% | 3,673,865 |
| 2019-03-12 | 2019-03-08 | 0.325 | 11,684,200 | +24,000 | 1.09% | 3,797,365 |
| 2019-01-31 | 2019-01-29 | 0.295 | 11,660,200 | +356,000 | 1.09% | 3,439,759 |
| 2019-01-28 | 2019-01-24 | 0.235 | 11,304,200 | -112,000 | 1.06% | 2,656,487 |
| 2019-01-25 | 2019-01-23 | 0.225 | 11,416,200 | -12,000 | 1.07% | 2,568,645 |
| 2019-01-24 | 2019-01-22 | 0.230 | 11,428,200 | -36,000 | 1.07% | 2,628,486 |
| 2019-01-23 | 2019-01-21 | 0.215 | 11,464,200 | +160,000 | 1.07% | 2,464,803 |
| 2018-11-21 | 2018-11-19 | 0.720 | 11,304,200 | +4,000 | 1.06% | 8,139,024 |
| 2018-11-14 | 2018-11-12 | 0.730 | 11,300,200 | +1,000,000 | 1.06% | 8,249,146 |
| 2018-11-13 | 2018-11-09 | 0.800 | 10,300,200 | -92,000 | 0.96% | 8,240,160 |
| 2018-11-12 | 2018-11-08 | 0.825 | 10,392,200 | -224,000 | 0.97% | 8,573,565 |
| 2018-11-09 | 2018-11-07 | 0.825 | 10,616,200 | -116,000 | 0.99% | 8,758,365 |
| 2018-11-08 | 2018-11-06 | 0.850 | 10,732,200 | -476,000 | 1.00% | 9,122,370 |
| 2018-10-16 | 2018-10-12 | 0.975 | 11,208,200 | -2,000,000 | 1.05% | 10,927,995 |
| 2018-10-12 | 2018-10-10 | 1.045 | 13,208,200 | -60,000 | 1.23% | 13,802,569 |
| 2018-10-11 | 2018-10-09 | 1.090 | 13,268,200 | +60,000 | 1.24% | 14,462,338 |
| 2018-09-28 | 2018-09-26 | 1.065 | 13,208,200 | -544,000 | 1.23% | 14,066,733 |
| 2018-09-17 | 2018-09-13 | 1.095 | 13,752,200 | +2,000,000 | 1.28% | 15,058,659 |
| 2018-07-06 | 2018-07-04 | 1.235 | 11,752,200 | -76,000 | 1.11% | 14,513,967 |
| 2018-06-26 | 2018-06-22 | 1.550 | 11,828,200 | -60,000 | 1.11% | 18,333,710 |
| 2018-06-22 | 2018-06-20 | 1.575 | 11,888,200 | +60,000 | 1.12% | 18,723,915 |
| 2018-06-08 | 2018-06-06 | 1.325 | 11,828,200 | -60,000 | 1.11% | 15,672,365 |
| 2018-06-07 | 2018-06-05 | 1.325 | 11,888,200 | +132,000 | 1.12% | 15,751,865 |
| 2018-05-29 | 2018-05-25 | 1.325 | 11,756,200 | -12,000 | 1.12% | 15,576,965 |
| 2018-04-20 | 2018-04-18 | 1.250 | 11,768,200 | +4,000 | 1.12% | 14,710,250 |
| 2018-04-17 | 2018-04-13 | 1.250 | 11,764,200 | +88,000 | 1.12% | 14,705,250 |
| 2018-03-20 | 2018-03-16 | 0.940 | 11,676,200 | +32,000 | 1.11% | 10,975,628 |
| 2018-01-03 | 2017-12-29 | 1.325 | 11,644,200 | -20,000 | 1.11% | 15,428,565 |
| 2017-12-27 | 2017-12-21 | 1.325 | 11,664,200 | +20,000 | 1.11% | 15,455,065 |
| 2017-12-22 | 2017-12-20 | 1.300 | 11,644,200 | -12,000 | 1.11% | 15,137,460 |
| 2017-12-21 | 2017-12-19 | 1.210 | 11,656,200 | -8,000 | 1.11% | 14,104,002 |
| 2017-12-20 | 2017-12-18 | 1.220 | 11,664,200 | +20,000 | 1.11% | 14,230,324 |
| 2017-12-15 | 2017-12-13 | 1.000 | 11,644,200 | -1,600 | 1.11% | 11,644,200 |
| 2017-12-11 | 2017-12-07 | 1.000 | 11,645,800 | -4,000 | 1.11% | 11,645,800 |
| 2017-11-24 | 2017-11-22 | 1.110 | 11,649,800 | -20,000 | 1.11% | 12,931,278 |
| 2017-11-08 | 2017-11-06 | 1.065 | 11,669,800 | -40,000 | 1.11% | 12,428,337 |
| 2017-11-06 | 2017-11-02 | 1.230 | 11,709,800 | +40,000 | 1.11% | 14,403,054 |
| 2017-11-03 | 2017-11-01 | 1.275 | 11,669,800 | -356,000 | 1.11% | 14,878,995 |
| 2017-11-02 | 2017-10-31 | 1.080 | 12,025,800 | -16,000 | 1.14% | 12,987,864 |
| 2017-10-27 | 2017-10-25 | 0.890 | 12,041,800 | -616,000 | 1.14% | 10,717,202 |
| 2017-10-23 | 2017-10-19 | 0.910 | 12,657,800 | -4,000 | 1.20% | 11,518,598 |
| 2017-10-03 | 2017-09-28 | 0.980 | 12,661,800 | -200,000 | 1.20% | 12,408,564 |
| 2017-09-25 | 2017-09-21 | 1.005 | 12,861,800 | -208,800 | 1.22% | 12,926,109 |
| 2017-07-24 | 2017-07-20 | 1.100 | 13,070,600 | -40,000 | 1.37% | 14,377,660 |
| 2017-07-03 | 2017-06-29 | 1.145 | 13,110,600 | +1,976,000 | 1.37% | 15,011,637 |
| 2017-06-30 | 2017-06-28 | 1.045 | 11,134,600 | -720,000 | 1.16% | 11,635,657 |
| 2017-06-29 | 2017-06-27 | 1.005 | 11,854,600 | +1,760,000 | 1.24% | 11,913,873 |
| 2017-06-05 | 2017-06-01 | 1.220 | 10,094,600 | -104,000 | 1.06% | 12,315,412 |
| 2017-06-01 | 2017-05-29 | 1.425 | 10,198,600 | -12,000 | 1.07% | 14,533,005 |
| 2017-05-25 | 2017-05-23 | 1.400 | 10,210,600 | +12,000 | 1.07% | 14,294,840 |
| 2017-05-19 | 2017-05-17 | 1.245 | 10,198,600 | +1,196,000 | 1.07% | 12,697,257 |
| 2017-05-16 | 2017-05-12 | 1.250 | 9,002,600 | -112,000 | 0.94% | 11,253,250 |
| 2017-05-15 | 2017-05-11 | 1.375 | 9,114,600 | +232,000 | 0.95% | 12,532,575 |
| 2017-05-12 | 2017-05-10 | 1.275 | 8,882,600 | -20,000 | 0.93% | 11,325,315 |
| 2017-05-04 | 2017-04-28 | 1.015 | 8,902,600 | -4,000 | 0.93% | 9,036,139 |
| 2017-04-24 | 2017-04-20 | 0.920 | 8,906,600 | -4,000 | 0.93% | 8,194,072 |
| 2017-04-07 | 2017-04-05 | 0.940 | 8,910,600 | +1,111,200 | 0.93% | 8,375,964 |
| 2017-03-29 | 2017-03-27 | 0.935 | 7,799,400 | +52,000 | 0.82% | 7,292,439 |
| 2017-03-13 | 2017-03-09 | 0.785 | 7,747,400 | -56,800 | 0.81% | 6,081,709 |
| 2017-03-09 | 2017-03-07 | 0.970 | 7,804,200 | -105,600 | 0.82% | 7,570,074 |
| 2017-03-08 | 2017-03-06 | 1.070 | 7,909,800 | +296,800 | 1.65% | 8,463,486 |
| 2017-03-07 | 2017-03-03 | 0.815 | 7,613,000 | +63,200 | 1.59% | 6,204,595 |
| 2017-03-06 | 2017-03-02 | 0.740 | 7,549,800 | -16,000 | 1.58% | 5,586,852 |
| 2017-03-03 | 2017-03-01 | 0.755 | 7,565,800 | -117,600 | 1.58% | 5,712,179 |
| 2017-03-01 | 2017-02-27 | 0.745 | 7,683,400 | -20,800 | 1.61% | 5,724,133 |
| 2017-02-28 | 2017-02-24 | 0.725 | 7,704,200 | +252,000 | 1.61% | 5,585,545 |
| 2017-02-27 | 2017-02-23 | 0.745 | 7,452,200 | +147,200 | 1.56% | 5,551,889 |
| 2017-02-20 | 2017-02-16 | 0.775 | 7,305,000 | -28,000 | 1.53% | 5,661,375 |
| 2017-02-16 | 2017-02-14 | 0.740 | 7,333,000 | -20,800 | 1.53% | 5,426,420 |
| 2017-02-10 | 2017-02-08 | 0.715 | 7,353,800 | +74,400 | 1.54% | 5,257,967 |
| 2017-02-09 | 2017-02-07 | 0.728 | 7,279,400 | -790,194 | 1.52% | 5,302,360 |
| 2017-02-08 | 2017-02-06 | 0.715 | 8,069,594 | +190,657 | 1.51% | 5,769,760 |
| 2017-01-16 | 2017-01-12 | 0.679 | 7,878,937 | -23,273 | 1.47% | 5,351,768 |
| 2017-01-05 | 2017-01-03 | 0.666 | 7,902,210 | -40,280 | 1.48% | 5,261,637 |
| 2017-01-04 | 2016-12-30 | 0.688 | 7,942,490 | +103,833 | 1.48% | 5,465,922 |
| 2017-01-03 | 2016-12-29 | 0.697 | 7,838,657 | +541,538 | 1.47% | 5,464,524 |
| 2016-12-30 | 2016-12-28 | 0.697 | 7,297,119 | +780,532 | 1.36% | 5,087,004 |
| 2016-12-29 | 2016-12-23 | 0.711 | 6,516,587 | +1,160,056 | 1.22% | 4,630,239 |
| 2016-12-22 | 2016-12-20 | 0.885 | 5,356,531 | -14,322 | 1.00% | 4,739,526 |
| 2016-12-19 | 2016-12-15 | 0.916 | 5,370,853 | -134,266 | 1.00% | 4,920,205 |
| 2016-12-16 | 2016-12-14 | 0.925 | 5,505,119 | -44,755 | 1.03% | 5,092,407 |
| 2016-12-15 | 2016-12-13 | 0.970 | 5,549,874 | +19,692 | 1.04% | 5,381,817 |
| 2016-12-14 | 2016-12-12 | 0.804 | 5,530,182 | +8,951 | 1.03% | 4,448,340 |
| 2016-12-13 | 2016-12-09 | 0.898 | 5,521,231 | +66,238 | 1.03% | 4,959,273 |
| 2016-12-12 | 2016-12-08 | 0.894 | 5,454,993 | -9,846 | 1.02% | 4,875,400 |
| 2016-12-09 | 2016-12-07 | 0.898 | 5,464,839 | -3,581 | 1.02% | 4,908,621 |
| 2016-12-07 | 2016-12-05 | 0.907 | 5,468,420 | -28,643 | 1.02% | 4,960,711 |
| 2016-12-05 | 2016-12-01 | 0.929 | 5,497,063 | -5,371 | 1.03% | 5,109,520 |
| 2016-11-07 | 2016-11-03 | 0.983 | 5,502,434 | -22,377 | 1.03% | 5,409,580 |
| 2016-11-03 | 2016-11-01 | 0.997 | 5,524,811 | +22,377 | 1.03% | 5,505,647 |
| 2016-10-25 | 2016-10-20 | 1.001 | 5,502,434 | -671,328 | 1.03% | 5,507,936 |
| 2016-10-13 | 2016-10-11 | 0.961 | 6,173,762 | -22,378 | 1.15% | 5,931,635 |
| 2016-10-12 | 2016-10-07 | 0.965 | 6,196,140 | -18,797 | 1.16% | 5,980,824 |
| 2016-10-11 | 2016-10-06 | 0.997 | 6,214,937 | +41,175 | 1.16% | 6,193,379 |
| 2016-09-28 | 2016-09-26 | 1.001 | 6,173,762 | -22,378 | 1.15% | 6,179,936 |
| 2016-09-26 | 2016-09-22 | 1.081 | 6,196,140 | +22,378 | 1.16% | 6,700,738 |
| 2016-09-22 | 2016-09-20 | 0.974 | 6,173,762 | -9,846 | 1.15% | 6,014,402 |
| 2016-09-20 | 2016-09-15 | 0.970 | 6,183,608 | -15,217 | 1.16% | 5,996,361 |
| 2016-09-15 | 2016-09-13 | 0.974 | 6,198,825 | +43,860 | 1.16% | 6,038,818 |
| 2016-09-14 | 2016-09-12 | 0.970 | 6,154,965 | +50,126 | 1.15% | 5,968,585 |
| 2016-09-09 | 2016-09-07 | 0.961 | 6,104,839 | +25,063 | 1.14% | 5,865,415 |
| 2016-09-05 | 2016-09-01 | 0.983 | 6,079,776 | +667,748 | 1.14% | 5,977,180 |
| 2016-08-31 | 2016-08-29 | 1.028 | 5,412,028 | +13,427 | 1.01% | 5,562,550 |
| 2016-08-26 | 2016-08-24 | 1.099 | 5,398,601 | -8,951 | 1.01% | 5,934,750 |
| 2016-08-25 | 2016-08-23 | 1.140 | 5,407,552 | -896 | 1.01% | 6,162,074 |
| 2016-08-22 | 2016-08-18 | 1.086 | 5,408,448 | +22,378 | 1.01% | 5,873,067 |
| 2016-08-15 | 2016-08-11 | 1.086 | 5,386,070 | -17,902 | 1.01% | 5,848,767 |
| 2016-08-11 | 2016-08-09 | 1.117 | 5,403,972 | -37,594 | 1.01% | 6,037,250 |
| 2016-08-10 | 2016-08-08 | 1.140 | 5,441,566 | +17,902 | 1.02% | 6,200,835 |
| 2016-08-01 | 2016-07-28 | 1.162 | 5,423,664 | -53,707 | 1.13% | 6,301,620 |
| 2016-07-29 | 2016-07-27 | 1.207 | 5,477,371 | +37,595 | 1.14% | 6,608,790 |
| 2016-07-19 | 2016-07-15 | 1.207 | 5,439,776 | -35,804 | 1.13% | 6,563,430 |
| 2016-07-14 | 2016-07-12 | 1.229 | 5,475,580 | -15,217 | 1.14% | 6,728,974 |
| 2016-07-13 | 2016-07-11 | 1.207 | 5,490,797 | -22,378 | 1.14% | 6,624,990 |
| 2016-07-11 | 2016-07-07 | 1.229 | 5,513,175 | -14,322 | 1.15% | 6,775,175 |
| 2016-07-08 | 2016-07-06 | 1.229 | 5,527,497 | +15,217 | 1.15% | 6,792,776 |
| 2016-07-06 | 2016-07-04 | 1.274 | 5,512,280 | -52,811 | 1.15% | 7,020,405 |
| 2016-07-05 | 2016-06-30 | 1.296 | 5,565,091 | -295,385 | 1.16% | 7,212,010 |
| 2016-07-04 | 2016-06-29 | 1.318 | 5,860,476 | -640,895 | 1.22% | 7,725,756 |
| 2016-06-30 | 2016-06-28 | 1.430 | 6,501,371 | +431,441 | 1.35% | 9,296,961 |
| 2016-06-29 | 2016-06-27 | 1.497 | 6,069,930 | +598,601 | 1.26% | 9,086,875 |
| 2016-06-28 | 2016-06-24 | 1.408 | 5,471,329 | +109,651 | 1.14% | 7,701,750 |
| 2016-06-24 | 2016-06-22 | 1.497 | 5,361,678 | +1,790 | 1.12% | 8,026,600 |
| 2016-06-22 | 2016-06-20 | 1.519 | 5,359,888 | -27,748 | 1.12% | 8,143,680 |
| 2016-06-21 | 2016-06-17 | 1.542 | 5,387,636 | +104,727 | 1.12% | 8,306,219 |
| 2016-06-17 | 2016-06-15 | 1.341 | 5,282,909 | -17,902 | 1.10% | 7,082,400 |
| 2016-06-15 | 2016-06-13 | 1.318 | 5,300,811 | -39,385 | 1.10% | 6,987,960 |
| 2016-06-10 | 2016-06-07 | 1.430 | 5,340,196 | +28,644 | 1.11% | 7,636,480 |
| 2016-06-01 | 2016-05-30 | 1.077 | 5,311,552 | +238,097 | 1.11% | 5,720,376 |
| 2016-05-30 | 2016-05-26 | 1.140 | 5,073,455 | -97,566 | 1.06% | 5,781,361 |
| 2016-05-25 | 2016-05-23 | 1.077 | 5,171,021 | -21,482 | 1.08% | 5,569,028 |
| 2016-05-09 | 2016-05-05 | 1.385 | 5,192,503 | -4,476 | 1.08% | 7,193,239 |
| 2016-04-28 | 2016-04-26 | 1.430 | 5,196,979 | -8,951 | 1.08% | 7,431,680 |
| 2016-04-27 | 2016-04-25 | 1.475 | 5,205,930 | +70,713 | 1.08% | 7,677,120 |
| 2016-04-26 | 2016-04-22 | 1.475 | 5,135,217 | +8,951 | 1.07% | 7,572,840 |
| 2016-04-18 | 2016-04-14 | 1.296 | 5,126,266 | -43,860 | 1.07% | 6,643,320 |
| 2016-04-13 | 2016-04-11 | 1.318 | 5,170,126 | -210,350 | 1.08% | 6,815,680 |
| 2016-04-11 | 2016-04-07 | 1.452 | 5,380,476 | -224,671 | 1.12% | 7,814,301 |
| 2016-04-08 | 2016-04-06 | 1.363 | 5,605,147 | -201,398 | 1.17% | 7,639,640 |
| 2016-04-06 | 2016-04-01 | 1.475 | 5,806,545 | -6,266 | 1.21% | 8,562,839 |
| 2016-04-05 | 2016-03-31 | 1.452 | 5,812,811 | +89,510 | 1.21% | 8,442,200 |
| 2016-04-01 | 2016-03-30 | 1.542 | 5,723,301 | +335,665 | 1.19% | 8,823,720 |
| 2016-03-31 | 2016-03-29 | 1.653 | 5,387,636 | -989,986 | 1.12% | 8,908,119 |
| 2016-03-30 | 2016-03-24 | 1.519 | 6,377,622 | +658,797 | 1.33% | 9,689,999 |
| 2016-03-29 | 2016-03-23 | 1.720 | 5,718,825 | -2,688,000 | 1.19% | 9,839,060 |
| 2016-03-24 | 2016-03-22 | 1.877 | 8,406,825 | -1,563,748 | 1.75% | 15,778,560 |
| 2016-03-23 | 2016-03-21 | 1.966 | 9,970,573 | -5,361,679 | 2.08% | 19,604,639 |
| 2016-02-19 | 2016-02-17 | 6.256 | 15,332,252 | +241,679 | 3.20% | 95,922,402 |
| 2016-02-18 | 2016-02-16 | 7.239 | 15,090,573 | +184,391 | 3.14% | 109,246,317 |
| 2016-02-17 | 2016-02-15 | 7.418 | 14,906,182 | -272,112 | 3.11% | 110,575,921 |
| 2016-02-16 | 2016-02-12 | 7.373 | 15,178,294 | +72,504 | 3.16% | 111,916,202 |
| 2016-02-15 | 2016-02-11 | 7.463 | 15,105,790 | -58,182 | 3.15% | 112,731,678 |
| 2016-02-12 | 2016-02-05 | 7.776 | 15,163,972 | +4,475 | 3.16% | 117,909,360 |
| 2016-02-11 | 2016-02-04 | 7.373 | 15,159,497 | +42,070 | 3.16% | 111,777,604 |
| 2016-02-05 | 2016-02-03 | 7.463 | 15,117,427 | -71,608 | 3.15% | 112,818,523 |
| 2016-02-04 | 2016-02-02 | 7.731 | 15,189,035 | -5,371 | 3.17% | 117,425,480 |
| 2016-02-03 | 2016-02-01 | 7.552 | 15,194,406 | -96,671 | 3.17% | 114,751,003 |
| 2016-02-02 | 2016-01-29 | 7.552 | 15,291,077 | -146,797 | 3.19% | 115,481,081 |
| 2016-02-01 | 2016-01-28 | 7.373 | 15,437,874 | +316,867 | 3.22% | 113,830,199 |
| 2016-01-29 | 2016-01-27 | 7.284 | 15,121,007 | +644,476 | 3.15% | 110,142,360 |
| 2016-01-28 | 2016-01-26 | 7.284 | 14,476,531 | +22,377 | 3.02% | 105,447,957 |
| 2016-01-27 | 2016-01-25 | 7.284 | 14,454,154 | +697,287 | 3.01% | 105,284,961 |
| 2016-01-26 | 2016-01-22 | 7.150 | 13,756,867 | -1,058,909 | 2.87% | 98,361,599 |
| 2016-01-25 | 2016-01-21 | 7.418 | 14,815,776 | +119,049 | 3.09% | 109,905,278 |
| 2016-01-22 | 2016-01-20 | 7.820 | 14,696,727 | +2,078,433 | 3.06% | 114,932,998 |
| 2016-01-21 | 2016-01-19 | 8.044 | 12,618,294 | +348,196 | 2.63% | 101,498,402 |
| 2016-01-20 | 2016-01-18 | 7.284 | 12,270,098 | +358,042 | 2.56% | 89,376,161 |
| 2016-01-19 | 2016-01-15 | 7.597 | 11,912,056 | -16,112 | 2.48% | 90,494,400 |
| 2016-01-18 | 2016-01-14 | 7.910 | 11,928,168 | -1,790 | 2.49% | 94,348,081 |
| 2016-01-15 | 2016-01-13 | 8.044 | 11,929,958 | +388,475 | 2.49% | 95,961,600 |
| 2016-01-14 | 2016-01-12 | 7.776 | 11,541,483 | +178,126 | 2.41% | 89,742,244 |
| 2016-01-13 | 2016-01-11 | 7.820 | 11,363,357 | +36,700 | 2.37% | 88,865,003 |
| 2016-01-12 | 2016-01-08 | 8.044 | 11,326,657 | -26,853 | 2.36% | 91,108,797 |
| 2016-01-11 | 2016-01-07 | 8.044 | 11,353,510 | -52,812 | 2.37% | 91,324,796 |
| 2016-01-08 | 2016-01-06 | 8.446 | 11,406,322 | +42,965 | 2.38% | 96,337,083 |
| 2016-01-07 | 2016-01-05 | 8.491 | 11,363,357 | -52,811 | 2.37% | 96,482,003 |
| 2016-01-06 | 2016-01-04 | 8.312 | 11,416,168 | +59,077 | 2.38% | 94,889,761 |
| 2016-01-05 | 2015-12-31 | 8.937 | 11,357,091 | +2,657,567 | 2.37% | 101,504,001 |
| 2016-01-04 | 2015-12-29 | 8.714 | 8,699,524 | -21,483 | 1.81% | 75,808,196 |
| 2015-12-30 | 2015-12-28 | 8.714 | 8,721,007 | +1,790 | 1.82% | 75,995,400 |
| 2015-12-29 | 2015-12-24 | 8.759 | 8,719,217 | +15,217 | 1.82% | 76,369,442 |
| 2015-12-28 | 2015-12-22 | 8.848 | 8,704,000 | -17,902 | 1.81% | 77,014,080 |
| 2015-12-23 | 2015-12-21 | 9.161 | 8,721,902 | -69,818 | 1.82% | 79,900,799 |
| 2015-12-22 | 2015-12-18 | 8.893 | 8,791,720 | +8,056 | 1.83% | 78,183,118 |
| 2015-12-21 | 2015-12-17 | 8.848 | 8,783,664 | +346,405 | 1.83% | 77,718,957 |
| 2015-12-18 | 2015-12-16 | 8.401 | 8,437,259 | +674,014 | 1.76% | 70,883,522 |
| 2015-12-16 | 2015-12-14 | 9.742 | 7,763,245 | +4,476 | 1.62% | 75,628,562 |
| 2015-12-02 | 2015-11-30 | 9.742 | 7,758,769 | +127,105 | 1.62% | 75,584,958 |
| 2015-11-20 | 2015-11-18 | 9.742 | 7,631,664 | -4,143,441 | 1.59% | 74,346,717 |
| 2015-11-19 | 2015-11-17 | 9.072 | 11,775,105 | -31,329 | 2.45% | 106,818,601 |
| 2015-11-18 | 2015-11-16 | 9.116 | 11,806,434 | +83,245 | 2.46% | 107,630,404 |
| 2015-11-17 | 2015-11-13 | 9.295 | 11,723,189 | +319,553 | 2.44% | 108,967,042 |
| 2015-11-13 | 2015-11-11 | 7.954 | 11,403,636 | +185,286 | 2.38% | 90,708,797 |
| 2015-11-12 | 2015-11-10 | 7.820 | 11,218,350 | +337,455 | 2.34% | 87,731,003 |
| 2015-11-11 | 2015-11-09 | 7.418 | 10,880,895 | +152,168 | 2.27% | 80,715,839 |
| 2015-11-10 | 2015-11-06 | 7.329 | 10,728,727 | +71,608 | 2.24% | 78,628,158 |
| 2015-11-09 | 2015-11-05 | 7.150 | 10,657,119 | +448,448 | 2.22% | 76,198,401 |
| 2015-11-06 | 2015-11-04 | 7.195 | 10,208,671 | +627,468 | 2.13% | 73,448,198 |
| 2015-10-30 | 2015-10-28 | 7.507 | 9,581,203 | +6,713,287 | 2.00% | 71,930,882 |
| 2015-10-23 | 2015-10-20 | 7.865 | 2,867,916 | -17,902 | 0.60% | 22,556,159 |
| 2015-10-19 | 2015-10-15 | 6.882 | 2,885,818 | +15,217 | 0.60% | 19,859,839 |
| 2015-10-07 | 2015-10-05 | 7.686 | 2,870,601 | -4,476 | 0.60% | 22,064,157 |
| 2015-10-06 | 2015-10-02 | 7.910 | 2,875,077 | +4,476 | 0.60% | 22,740,961 |
| 2015-09-30 | 2015-09-25 | 7.239 | 2,870,601 | +2,685 | 0.60% | 20,781,357 |
| 2015-09-22 | 2015-09-18 | 7.150 | 2,867,916 | +2,685 | 0.60% | 20,505,599 |
| 2015-09-16 | 2015-09-14 | 6.212 | 2,865,231 | +16,112 | 0.60% | 17,797,561 |
| 2015-09-14 | 2015-09-10 | 6.122 | 2,849,119 | +60,867 | 0.59% | 17,442,841 |
| 2015-08-28 | 2015-08-26 | 5.050 | 2,788,252 | -9,846 | 0.58% | 14,079,801 |
| 2015-08-27 | 2015-08-25 | 4.692 | 2,798,098 | +31,329 | 0.58% | 13,129,200 |
| 2015-08-25 | 2015-08-21 | 5.228 | 2,766,769 | +13,426 | 0.58% | 14,465,879 |
| 2015-08-18 | 2015-08-14 | 5.899 | 2,753,343 | +1,791 | 0.57% | 16,241,282 |
| 2015-08-06 | 2015-08-04 | 6.033 | 2,751,552 | -8,951 | 0.57% | 16,599,597 |
| 2015-08-04 | 2015-07-31 | 5.988 | 2,760,503 | -64,448 | 0.58% | 16,530,237 |
| 2015-07-31 | 2015-07-29 | 6.346 | 2,824,951 | -9,846 | 0.59% | 17,926,080 |
| 2015-07-29 | 2015-07-27 | 6.212 | 2,834,797 | +5,370 | 0.59% | 17,608,519 |
| 2015-07-24 | 2015-07-22 | 7.597 | 2,829,427 | -28,643 | 0.59% | 21,494,803 |
| 2015-07-20 | 2015-07-16 | 7.284 | 2,858,070 | +5,371 | 0.60% | 20,818,361 |
| 2015-07-14 | 2015-07-10 | 8.937 | 2,852,699 | +6,265 | 0.59% | 25,495,997 |
| 2015-07-13 | 2015-07-09 | 6.703 | 2,846,434 | -1,790 | 0.59% | 19,080,003 |
| 2015-07-10 | 2015-07-08 | 4.916 | 2,848,224 | +2,686 | 0.59% | 14,000,801 |
| 2015-07-09 | 2015-07-07 | 6.524 | 2,845,538 | +1,790 | 0.59% | 18,565,357 |
| 2015-07-08 | 2015-07-06 | 6.703 | 2,843,748 | -4,476 | 0.59% | 19,061,998 |
| 2015-07-03 | 2015-06-30 | 10.144 | 2,848,224 | -4,475 | 0.59% | 28,892,562 |
| 2015-07-02 | 2015-06-29 | 10.993 | 2,852,699 | +563,021 | 0.59% | 31,360,077 |
| 2015-06-30 | 2015-06-26 | 11.529 | 2,289,678 | +158,433 | 0.48% | 26,398,556 |
| 2015-06-29 | 2015-06-25 | 11.440 | 2,131,245 | -4,475 | 0.44% | 24,381,443 |
| 2015-06-26 | 2015-06-24 | 10.904 | 2,135,720 | +40,279 | 0.45% | 23,287,357 |
| 2015-06-24 | 2015-06-22 | 11.887 | 2,095,441 | +67,133 | 0.44% | 24,908,245 |
| 2015-06-23 | 2015-06-19 | 12.155 | 2,028,308 | -56,391 | 0.42% | 24,654,084 |
| 2015-06-19 | 2015-06-17 | 13.093 | 2,084,699 | +80,559 | 0.43% | 27,295,876 |
| 2015-06-16 | 2015-06-12 | 12.691 | 2,004,140 | +4,476 | 0.42% | 25,435,042 |
| 2015-06-15 | 2015-06-11 | 12.959 | 1,999,664 | +1,342,657 | 0.42% | 25,914,396 |
| 2015-06-10 | 2015-06-08 | 13.808 | 657,007 | +158,434 | 0.14% | 9,072,240 |
| 2015-06-09 | 2015-06-05 | 12.066 | 498,573 | +8,056 | 0.10% | 6,015,595 |
| 2015-06-08 | 2015-06-04 | 13.496 | 490,517 | +228,251 | 0.10% | 6,619,833 |
| 2015-06-05 | 2015-06-03 | 16.043 | 262,266 | +150,378 | 0.05% | 4,207,484 |
| 2015-06-04 | 2015-06-02 | 11.663 | 111,888 | +111,888 | 0.02% | 1,304,999 |
| 2015-04-20 | 2015-04-16 | 6.882 | 0 | -6,266 | ||
| 2015-04-17 | 2015-04-15 | 6.927 | 6,266 | +6,266 | 0.00% | 43,402 |
| 2013-11-04 | 2013-10-31 | 5.572 | 0 | -3,575 | ||
| 2013-11-01 | 2013-10-30 | 5.483 | 3,575 | +3,575 | 0.00% | 19,600 |
| 2013-05-31 | 2013-05-29 | 1.522 | 0 | -3,218 | ||
| 2013-02-20 | 2013-02-18 | 1.902 | 3,218 | -28,957 | 0.01% | 6,121 |
| 2013-02-01 | 2013-01-30 | 0.433 | 32,175 | +28,957 | 0.06% | 13,947 |
| 2013-01-31 | 2013-01-29 | 0.433 | 3,218 | -12,894 | 0.01% | 1,395 |
| 2013-01-10 | 2013-01-08 | 0.442 | 16,112 | -25,063 | 0.01% | 7,128 |
| 2012-12-21 | 2012-12-19 | 0.451 | 41,175 | +25,063 | 0.02% | 18,584 |
| 2012-12-17 | 2012-12-13 | 0.487 | 16,112 | +16,112 | 0.01% | 7,848 |
| 2007-06-26 | 2007-06-22 | 42.958 | 0 |
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