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 | 0.720 | 7,098,000 | +0 | 0.41% | 5,110,560 |
| 2025-10-13 | 2025-10-09 | 0.720 | 7,098,000 | +0 | 0.41% | 5,110,560 |
| 2025-10-10 | 2025-10-08 | 0.770 | 7,098,000 | +0 | 0.41% | 5,465,460 |
| 2025-10-09 | 2025-10-06 | 0.740 | 7,098,000 | +0 | 0.41% | 5,252,520 |
| 2025-10-08 | 2025-10-03 | 0.800 | 7,098,000 | +0 | 0.41% | 5,678,400 |
| 2025-10-06 | 2025-10-02 | 0.760 | 7,098,000 | +0 | 0.41% | 5,394,480 |
| 2025-10-03 | 2025-09-30 | 0.760 | 7,098,000 | +0 | 0.41% | 5,394,480 |
| 2025-10-02 | 2025-09-29 | 0.780 | 7,098,000 | +0 | 0.41% | 5,536,440 |
| 2025-09-30 | 2025-09-26 | 0.800 | 7,098,000 | +0 | 0.41% | 5,678,400 |
| 2025-09-29 | 2025-09-25 | 0.750 | 7,098,000 | +0 | 0.41% | 5,323,500 |
| 2025-09-26 | 2025-09-24 | 0.780 | 7,098,000 | +0 | 0.41% | 5,536,440 |
| 2025-09-25 | 2025-09-23 | 0.700 | 7,098,000 | +0 | 0.41% | 4,968,600 |
| 2025-09-24 | 2025-09-22 | 0.690 | 7,098,000 | +0 | 0.41% | 4,897,620 |
| 2025-09-23 | 2025-09-19 | 0.620 | 7,098,000 | +0 | 0.41% | 4,400,760 |
| 2025-09-22 | 2025-09-18 | 0.600 | 7,098,000 | +0 | 0.41% | 4,258,800 |
| 2025-09-19 | 2025-09-17 | 0.630 | 7,098,000 | +0 | 0.41% | 4,471,740 |
| 2025-09-18 | 2025-09-16 | 0.660 | 7,098,000 | +0 | 0.41% | 4,684,680 |
| 2025-09-17 | 2025-09-15 | 0.680 | 7,098,000 | +0 | 0.41% | 4,826,640 |
| 2025-09-16 | 2025-09-12 | 0.710 | 7,098,000 | +0 | 0.41% | 5,039,580 |
| 2025-09-15 | 2025-09-11 | 0.740 | 7,098,000 | +0 | 0.41% | 5,252,520 |
| 2025-09-12 | 2025-09-10 | 0.750 | 7,098,000 | +0 | 0.41% | 5,323,500 |
| 2025-09-11 | 2025-09-09 | 0.760 | 7,098,000 | +0 | 0.41% | 5,394,480 |
| 2025-09-10 | 2025-09-08 | 0.680 | 7,098,000 | +0 | 0.41% | 4,826,640 |
| 2025-09-09 | 2025-09-05 | 0.640 | 7,098,000 | +0 | 0.41% | 4,542,720 |
| 2025-09-08 | 2025-09-04 | 0.630 | 7,098,000 | +0 | 0.41% | 4,471,740 |
| 2025-09-05 | 2025-09-03 | 0.590 | 7,098,000 | +0 | 0.41% | 4,187,820 |
| 2025-09-04 | 2025-09-02 | 0.580 | 7,098,000 | +0 | 0.41% | 4,116,840 |
| 2025-09-03 | 2025-09-01 | 0.580 | 7,098,000 | +0 | 0.41% | 4,116,840 |
| 2025-09-02 | 2025-08-29 | 0.530 | 7,098,000 | +0 | 0.41% | 3,761,940 |
| 2025-09-01 | 2025-08-28 | 0.435 | 7,098,000 | +0 | 0.41% | 3,087,630 |
| 2025-08-29 | 2025-08-27 | 0.460 | 7,098,000 | +0 | 0.41% | 3,265,080 |
| 2025-08-28 | 2025-08-26 | 0.470 | 7,098,000 | +0 | 0.41% | 3,336,060 |
| 2025-08-27 | 2025-08-25 | 0.445 | 7,098,000 | +0 | 0.41% | 3,158,610 |
| 2025-08-26 | 2025-08-22 | 0.420 | 7,098,000 | +0 | 0.41% | 2,981,160 |
| 2025-08-25 | 2025-08-21 | 0.405 | 7,098,000 | +0 | 0.41% | 2,874,690 |
| 2025-08-22 | 2025-08-20 | 0.430 | 7,098,000 | +0 | 0.41% | 3,052,140 |
| 2025-08-21 | 2025-08-19 | 0.415 | 7,098,000 | +0 | 0.41% | 2,945,670 |
| 2025-08-20 | 2025-08-18 | 0.390 | 7,098,000 | +0 | 0.41% | 2,768,220 |
| 2025-08-19 | 2025-08-15 | 0.390 | 7,098,000 | +0 | 0.41% | 2,768,220 |
| 2025-08-18 | 2025-08-14 | 0.375 | 7,098,000 | +0 | 0.41% | 2,661,750 |
| 2025-08-15 | 2025-08-13 | 0.380 | 7,098,000 | +0 | 0.41% | 2,697,240 |
| 2025-08-14 | 2025-08-12 | 0.395 | 7,098,000 | +0 | 0.41% | 2,803,710 |
| 2025-08-13 | 2025-08-11 | 0.395 | 7,098,000 | +0 | 0.41% | 2,803,710 |
| 2025-08-12 | 2025-08-08 | 0.395 | 7,098,000 | +0 | 0.41% | 2,803,710 |
| 2025-08-11 | 2025-08-07 | 0.400 | 7,098,000 | +0 | 0.41% | 2,839,200 |
| 2025-08-08 | 2025-08-06 | 0.400 | 7,098,000 | +0 | 0.41% | 2,839,200 |
| 2025-08-07 | 2025-08-05 | 0.400 | 7,098,000 | +0 | 0.41% | 2,839,200 |
| 2025-08-06 | 2025-08-04 | 0.400 | 7,098,000 | +0 | 0.41% | 2,839,200 |
| 2025-08-05 | 2025-08-01 | 0.410 | 7,098,000 | +0 | 0.41% | 2,910,180 |
| 2025-08-04 | 2025-07-31 | 0.400 | 7,098,000 | +0 | 0.41% | 2,839,200 |
| 2025-08-01 | 2025-07-30 | 0.430 | 7,098,000 | +0 | 0.41% | 3,052,140 |
| 2025-07-31 | 2025-07-29 | 0.410 | 7,098,000 | +0 | 0.41% | 2,910,180 |
| 2025-07-30 | 2025-07-28 | 0.415 | 7,098,000 | +0 | 0.41% | 2,945,670 |
| 2025-07-29 | 2025-07-25 | 0.425 | 7,098,000 | -228,000 | 0.41% | 3,016,650 |
| 2025-07-07 | 2025-07-03 | 0.490 | 7,326,000 | -408,000 | 0.43% | 3,589,740 |
| 2024-11-14 | 2024-11-12 | 0.630 | 7,734,000 | -96,000 | 0.45% | 4,872,420 |
| 2024-11-13 | 2024-11-11 | 0.640 | 7,830,000 | -36,000 | 0.46% | 5,011,200 |
| 2024-08-22 | 2024-08-20 | 0.550 | 7,866,000 | +12,000 | 0.47% | 4,326,300 |
| 2024-08-19 | 2024-08-15 | 0.600 | 7,854,000 | +576,000 | 0.47% | 4,712,400 |
| 2024-08-16 | 2024-08-14 | 0.560 | 7,278,000 | +240,000 | 0.44% | 4,075,680 |
| 2024-08-09 | 2024-08-07 | 0.510 | 7,038,000 | +84,000 | 0.42% | 3,589,380 |
| 2024-07-08 | 2024-07-04 | 0.370 | 6,954,000 | +48,000 | 0.42% | 2,572,980 |
| 2024-07-04 | 2024-07-02 | 0.315 | 6,906,000 | -60,000 | 0.42% | 2,175,390 |
| 2024-06-26 | 2024-06-24 | 0.275 | 6,966,000 | +132,000 | 0.42% | 1,915,650 |
| 2024-01-30 | 2024-01-26 | 0.249 | 6,834,000 | +4,848,000 | 0.41% | 1,701,666 |
| 2024-01-29 | 2024-01-25 | 0.250 | 1,986,000 | -1,152,000 | 0.12% | 496,500 |
| 2024-01-26 | 2024-01-24 | 0.243 | 3,138,000 | +348,000 | 0.19% | 762,534 |
| 2024-01-25 | 2024-01-23 | 0.255 | 2,790,000 | -252,000 | 0.17% | 711,450 |
| 2024-01-24 | 2024-01-22 | 0.250 | 3,042,000 | -648,000 | 0.18% | 760,500 |
| 2024-01-23 | 2024-01-19 | 0.300 | 3,690,000 | -564,000 | 0.22% | 1,107,000 |
| 2024-01-19 | 2024-01-17 | 0.295 | 4,254,000 | -636,000 | 0.26% | 1,254,930 |
| 2024-01-16 | 2024-01-12 | 0.300 | 4,890,000 | +516,000 | 0.29% | 1,467,000 |
| 2024-01-05 | 2024-01-03 | 0.270 | 4,374,000 | -204,000 | 0.26% | 1,180,980 |
| 2023-12-27 | 2023-12-21 | 0.255 | 4,578,000 | +12,000 | 0.28% | 1,167,390 |
| 2023-12-22 | 2023-12-20 | 0.260 | 4,566,000 | +672,000 | 0.27% | 1,187,160 |
| 2023-12-18 | 2023-12-14 | 0.265 | 3,894,000 | +1,344,000 | 0.23% | 1,031,910 |
| 2023-11-15 | 2023-11-13 | 0.255 | 2,550,000 | -480,000 | 0.15% | 650,250 |
| 2023-11-13 | 2023-11-09 | 0.255 | 3,030,000 | -480,000 | 0.18% | 772,650 |
| 2023-11-10 | 2023-11-08 | 0.270 | 3,510,000 | -444,000 | 0.21% | 947,700 |
| 2023-11-09 | 2023-11-07 | 0.255 | 3,954,000 | -240,000 | 0.24% | 1,008,270 |
| 2023-11-08 | 2023-11-06 | 0.250 | 4,194,000 | -1,200,000 | 0.25% | 1,048,500 |
| 2023-11-03 | 2023-11-01 | 0.240 | 5,394,000 | -180,000 | 0.32% | 1,294,560 |
| 2023-10-25 | 2023-10-20 | 0.239 | 5,574,000 | +228,000 | 0.34% | 1,332,186 |
| 2023-10-24 | 2023-10-19 | 0.242 | 5,346,000 | +516,000 | 0.32% | 1,293,732 |
| 2023-09-13 | 2023-09-11 | 0.275 | 4,830,000 | -84,000 | 0.29% | 1,328,250 |
| 2023-09-06 | 2023-09-04 | 0.226 | 4,914,000 | +600,000 | 0.30% | 1,110,564 |
| 2023-08-28 | 2023-08-24 | 0.239 | 4,314,000 | +72,000 | 0.26% | 1,031,046 |
| 2023-08-25 | 2023-08-23 | 0.221 | 4,242,000 | +360,000 | 0.26% | 937,482 |
| 2023-08-24 | 2023-08-22 | 0.231 | 3,882,000 | -3,200 | 0.23% | 896,742 |
| 2023-08-22 | 2023-08-18 | 0.270 | 3,885,200 | +2,682,000 | 0.23% | 1,049,004 |
| 2023-07-28 | 2023-07-26 | 0.300 | 1,203,200 | -60,000 | 0.25% | 360,960 |
| 2023-07-25 | 2023-07-21 | 0.260 | 1,263,200 | -188,800 | 0.27% | 328,432 |
| 2023-07-12 | 2023-07-10 | 0.315 | 1,452,000 | +28,000 | 0.31% | 457,380 |
| 2023-07-11 | 2023-07-07 | 0.315 | 1,424,000 | +36,000 | 0.30% | 448,560 |
| 2023-07-07 | 2023-07-05 | 0.228 | 1,388,000 | +632,714 | 0.29% | 316,018 |
| 2023-07-06 | 2023-07-04 | 0.225 | 755,286 | -753,420 | 0.26% | 169,670 |
| 2023-06-26 | 2023-06-21 | 0.234 | 1,508,706 | +578,447 | 0.19% | 352,660 |
| 2023-06-20 | 2023-06-16 | 0.216 | 930,259 | -9,223 | 0.12% | 200,504 |
| 2023-06-16 | 2023-06-14 | 0.209 | 939,482 | -164,706 | 0.12% | 196,788 |
| 2023-03-17 | 2023-03-15 | 0.173 | 1,104,188 | +2,635 | 0.16% | 191,064 |
| 2021-12-23 | 2021-12-21 | 0.531 | 1,101,553 | +67,200 | 0.17% | 585,200 |
| 2021-12-22 | 2021-12-20 | 0.540 | 1,034,353 | +243,765 | 0.16% | 558,920 |
| 2021-12-21 | 2021-12-17 | 0.546 | 790,588 | +137,035 | 0.12% | 432,000 |
| 2021-12-10 | 2021-12-08 | 0.549 | 653,553 | -1,350,588 | 0.10% | 359,104 |
| 2021-12-09 | 2021-12-07 | 0.549 | 2,004,141 | +65,882 | 0.31% | 1,101,204 |
| 2020-12-01 | 2020-11-27 | 0.774 | 1,938,259 | -1,317 | 0.30% | 1,500,420 |
| 2020-08-26 | 2020-08-24 | 0.789 | 1,939,576 | -1,237,271 | 0.30% | 1,530,880 |
| 2020-07-06 | 2020-07-02 | 0.896 | 3,176,847 | -691,765 | 0.49% | 2,844,980 |
| 2020-06-26 | 2020-06-23 | 0.911 | 3,868,612 | -7,906 | 0.59% | 3,523,200 |
| 2020-06-23 | 2020-06-19 | 0.865 | 3,876,518 | -544,188 | 0.59% | 3,353,880 |
| 2020-05-11 | 2020-05-07 | 0.896 | 4,420,706 | -9,223 | 0.68% | 3,958,900 |
| 2020-05-08 | 2020-05-06 | 0.880 | 4,429,929 | -15,812 | 0.68% | 3,899,920 |
| 2020-05-06 | 2020-05-04 | 0.880 | 4,445,741 | -98,824 | 0.68% | 3,913,840 |
| 2020-05-05 | 2020-04-29 | 0.896 | 4,544,565 | -43,482 | 0.70% | 4,069,820 |
| 2020-04-29 | 2020-04-27 | 0.865 | 4,588,047 | -131,765 | 0.70% | 3,969,480 |
| 2020-04-28 | 2020-04-24 | 0.911 | 4,719,812 | -114,635 | 0.72% | 4,298,400 |
| 2020-04-17 | 2020-04-15 | 0.926 | 4,834,447 | -39,529 | 0.74% | 4,476,180 |
| 2020-03-31 | 2020-03-27 | 0.941 | 4,873,976 | -79,059 | 0.75% | 4,586,760 |
| 2020-03-30 | 2020-03-26 | 0.941 | 4,953,035 | -32,941 | 0.76% | 4,661,160 |
| 2020-03-27 | 2020-03-25 | 0.880 | 4,985,976 | -32,942 | 0.76% | 4,389,440 |
| 2020-03-26 | 2020-03-24 | 0.865 | 5,018,918 | -65,882 | 0.77% | 4,342,260 |
| 2019-12-09 | 2019-12-05 | 0.911 | 5,084,800 | -901,271 | 0.86% | 4,630,800 |
| 2019-11-12 | 2019-11-08 | 1.078 | 5,986,071 | -86,964 | 1.01% | 6,451,060 |
| 2019-11-04 | 2019-10-31 | 1.093 | 6,073,035 | -146,259 | 1.02% | 6,636,960 |
| 2019-10-14 | 2019-10-10 | 1.032 | 6,219,294 | -242,447 | 1.05% | 6,419,200 |
| 2019-10-11 | 2019-10-09 | 1.017 | 6,461,741 | -121,224 | 1.09% | 6,571,360 |
| 2019-10-10 | 2019-10-08 | 1.078 | 6,582,965 | -148,894 | 1.11% | 7,094,320 |
| 2019-09-24 | 2019-09-20 | 1.062 | 6,731,859 | -50,070 | 1.14% | 7,152,600 |
| 2019-09-23 | 2019-09-19 | 1.093 | 6,781,929 | -50,071 | 1.14% | 7,411,680 |
| 2019-09-20 | 2019-09-18 | 1.108 | 6,832,000 | -376,847 | 1.15% | 7,570,100 |
| 2019-09-19 | 2019-09-17 | 1.078 | 7,208,847 | -131,765 | 1.22% | 7,768,820 |
| 2019-09-18 | 2019-09-16 | 1.108 | 7,340,612 | -131,764 | 1.24% | 8,133,660 |
| 2019-09-17 | 2019-09-13 | 1.154 | 7,472,376 | -131,765 | 1.26% | 8,619,919 |
| 2019-09-16 | 2019-09-12 | 1.047 | 7,604,141 | -131,765 | 1.28% | 7,963,980 |
| 2019-09-13 | 2019-09-11 | 1.047 | 7,735,906 | -131,765 | 1.31% | 8,101,980 |
| 2019-09-12 | 2019-09-10 | 1.108 | 7,867,671 | -131,764 | 1.33% | 8,717,660 |
| 2019-09-11 | 2019-09-09 | 1.078 | 7,999,435 | -131,765 | 1.35% | 8,620,820 |
| 2019-09-10 | 2019-09-06 | 1.093 | 8,131,200 | -197,647 | 1.37% | 8,886,240 |
| 2019-09-09 | 2019-09-05 | 1.078 | 8,328,847 | -197,647 | 1.41% | 8,975,820 |
| 2019-09-06 | 2019-09-04 | 1.108 | 8,526,494 | -197,647 | 1.44% | 9,447,660 |
| 2019-09-05 | 2019-09-03 | 1.062 | 8,724,141 | -197,647 | 1.47% | 9,269,400 |
| 2019-09-04 | 2019-09-02 | 1.078 | 8,921,788 | -296,471 | 1.51% | 9,614,820 |
| 2019-09-03 | 2019-08-30 | 1.108 | 9,218,259 | -164,706 | 1.56% | 10,214,160 |
| 2019-09-02 | 2019-08-29 | 1.138 | 9,382,965 | -263,529 | 1.58% | 10,681,500 |
| 2019-08-30 | 2019-08-28 | 1.123 | 9,646,494 | -98,824 | 1.63% | 10,835,080 |
| 2019-08-29 | 2019-08-27 | 1.169 | 9,745,318 | -98,823 | 1.64% | 11,389,840 |
| 2019-08-28 | 2019-08-26 | 1.032 | 9,844,141 | -197,647 | 1.66% | 10,160,560 |
| 2019-08-01 | 2019-07-30 | 1.336 | 10,041,788 | -105,412 | 1.69% | 13,412,960 |
| 2019-07-31 | 2019-07-29 | 1.336 | 10,147,200 | -101,459 | 1.71% | 13,553,760 |
| 2019-07-24 | 2019-07-22 | 1.229 | 10,248,659 | -122,541 | 1.73% | 12,600,360 |
| 2019-07-16 | 2019-07-12 | 1.336 | 10,371,200 | -687,812 | 1.75% | 13,852,960 |
| 2019-06-18 | 2019-06-14 | 1.442 | 11,059,012 | +329,412 | 1.87% | 15,946,700 |
| 2019-06-12 | 2019-06-10 | 1.761 | 10,729,600 | -39,529 | 1.81% | 18,891,760 |
| 2019-06-10 | 2019-06-05 | 1.761 | 10,769,129 | -658,824 | 1.82% | 18,961,359 |
| 2019-06-06 | 2019-06-04 | 1.730 | 11,427,953 | -325,459 | 1.93% | 19,774,440 |
| 2019-06-05 | 2019-06-03 | 1.761 | 11,753,412 | -1,000,094 | 1.98% | 20,694,400 |
| 2019-06-04 | 2019-05-31 | 1.488 | 12,753,506 | -355,765 | 2.15% | 18,970,840 |
| 2019-06-03 | 2019-05-30 | 1.336 | 13,109,271 | -3,953 | 2.21% | 17,510,241 |
| 2019-05-29 | 2019-05-27 | 1.366 | 13,113,224 | -197,647 | 2.21% | 17,913,601 |
| 2019-05-09 | 2019-05-07 | 1.442 | 13,310,871 | -2,635 | 2.25% | 19,193,801 |
| 2019-05-07 | 2019-05-03 | 1.457 | 13,313,506 | -169,976 | 2.25% | 19,399,680 |
| 2019-05-02 | 2019-04-29 | 1.503 | 13,483,482 | -130,447 | 2.28% | 20,261,339 |
| 2019-04-12 | 2019-04-10 | 1.548 | 13,613,929 | -130,447 | 2.30% | 21,077,279 |
| 2019-04-08 | 2019-04-03 | 1.761 | 13,744,376 | -6,589 | 2.32% | 24,199,919 |
| 2019-04-04 | 2019-04-02 | 1.761 | 13,750,965 | -6,588 | 2.32% | 24,211,521 |
| 2019-04-03 | 2019-04-01 | 1.791 | 13,757,553 | -14,494 | 2.32% | 24,640,760 |
| 2019-04-02 | 2019-03-29 | 1.791 | 13,772,047 | -52,706 | 2.32% | 24,666,720 |
| 2019-03-26 | 2019-03-22 | 1.730 | 13,824,753 | -94,871 | 2.33% | 23,921,760 |
| 2019-03-14 | 2019-03-12 | 1.761 | 13,919,624 | -3,294,117 | 2.35% | 24,508,481 |
| 2019-03-13 | 2019-03-11 | 1.670 | 17,213,741 | -3,294,118 | 2.90% | 28,740,800 |
| 2019-03-04 | 2019-02-28 | 1.639 | 20,507,859 | -48,753 | 3.46% | 33,618,240 |
| 2019-02-22 | 2019-02-20 | 1.791 | 20,556,612 | -151,529 | 3.47% | 36,818,360 |
| 2019-02-13 | 2019-02-11 | 1.579 | 20,708,141 | -18,447 | 3.49% | 32,689,280 |
| 2019-01-17 | 2019-01-15 | 1.609 | 20,726,588 | -65,883 | 3.50% | 33,347,600 |
| 2018-12-11 | 2018-12-07 | 1.670 | 20,792,471 | -98,823 | 3.51% | 34,716,001 |
| 2018-12-10 | 2018-12-06 | 1.639 | 20,891,294 | +98,823 | 3.53% | 34,246,800 |
| 2018-10-02 | 2018-09-27 | 1.791 | 20,792,471 | -115,953 | 3.51% | 37,240,801 |
| 2018-09-13 | 2018-09-11 | 1.821 | 20,908,424 | -18,447 | 3.53% | 38,083,201 |
| 2018-09-11 | 2018-09-07 | 1.821 | 20,926,871 | +1,318 | 3.53% | 38,116,801 |
| 2018-09-06 | 2018-09-04 | 1.913 | 20,925,553 | -3,953 | 3.53% | 40,020,120 |
| 2018-08-30 | 2018-08-28 | 1.791 | 20,929,506 | +2,635 | 3.53% | 37,486,240 |
| 2018-08-24 | 2018-08-22 | 1.791 | 20,926,871 | -9,223 | 3.53% | 37,481,521 |
| 2018-08-15 | 2018-08-13 | 1.761 | 20,936,094 | +2,635 | 3.53% | 36,862,480 |
| 2018-07-31 | 2018-07-27 | 1.791 | 20,933,459 | +1,318 | 3.53% | 37,493,320 |
| 2018-07-24 | 2018-07-20 | 1.821 | 20,932,141 | -32,941 | 3.53% | 38,126,400 |
| 2018-06-27 | 2018-06-25 | 1.821 | 20,965,082 | +1,317 | 3.54% | 38,186,399 |
| 2018-06-01 | 2018-05-30 | 1.882 | 20,963,765 | -13,176 | 3.54% | 39,456,801 |
| 2017-06-15 | 2017-06-13 | 2.125 | 20,976,941 | +1,488,941 | 3.54% | 44,576,000 |
| 2017-05-26 | 2017-05-24 | 2.155 | 19,488,000 | -32,941 | 3.29% | 42,003,600 |
| 2017-05-25 | 2017-05-23 | 2.155 | 19,520,941 | +46,117 | 3.29% | 42,074,600 |
| 2017-04-18 | 2017-04-12 | 2.398 | 19,474,824 | -60,611 | 3.29% | 46,704,801 |
| 2017-04-13 | 2017-04-11 | 2.429 | 19,535,435 | +60,611 | 3.30% | 47,443,199 |
| 2017-03-30 | 2017-03-28 | 2.459 | 19,474,824 | -490,164 | 3.29% | 47,887,201 |
| 2017-03-10 | 2017-03-08 | 2.489 | 19,964,988 | -3,953 | 3.37% | 49,698,559 |
| 2017-01-18 | 2017-01-16 | 2.702 | 19,968,941 | -329,412 | 3.37% | 53,951,800 |
| 2017-01-17 | 2017-01-13 | 2.671 | 20,298,353 | +691,765 | 3.42% | 54,225,600 |
| 2017-01-16 | 2017-01-12 | 2.702 | 19,606,588 | +461,176 | 3.31% | 52,972,799 |
| 2017-01-13 | 2017-01-11 | 2.702 | 19,145,412 | +673,318 | 3.23% | 51,726,801 |
| 2017-01-12 | 2017-01-10 | 2.611 | 18,472,094 | +678,588 | 3.12% | 48,225,360 |
| 2016-12-28 | 2016-12-22 | 2.732 | 17,793,506 | +421,647 | 3.00% | 48,614,400 |
| 2016-12-23 | 2016-12-21 | 2.611 | 17,371,859 | +1,578,541 | 2.93% | 45,352,960 |
| 2016-12-20 | 2016-12-16 | 2.763 | 15,793,318 | -382,117 | 2.66% | 43,629,041 |
| 2016-12-19 | 2016-12-15 | 2.763 | 16,175,435 | -276,706 | 2.73% | 44,684,639 |
| 2016-12-16 | 2016-12-14 | 2.793 | 16,452,141 | +1,452,047 | 2.78% | 45,948,480 |
| 2016-12-13 | 2016-12-09 | 2.793 | 15,000,094 | -329,412 | 2.53% | 41,893,120 |
| 2016-12-09 | 2016-12-07 | 2.823 | 15,329,506 | -329,412 | 2.59% | 43,278,480 |
| 2016-12-08 | 2016-12-06 | 2.854 | 15,658,918 | -329,411 | 2.64% | 44,683,841 |
| 2016-12-01 | 2016-11-29 | 2.945 | 15,988,329 | -329,412 | 2.70% | 47,079,919 |
| 2016-11-29 | 2016-11-25 | 2.945 | 16,317,741 | -329,412 | 2.75% | 48,049,919 |
| 2016-11-17 | 2016-11-15 | 2.884 | 16,647,153 | -329,412 | 2.81% | 48,009,200 |
| 2016-11-16 | 2016-11-14 | 2.945 | 16,976,565 | -329,411 | 2.86% | 49,989,921 |
| 2016-11-15 | 2016-11-11 | 2.884 | 17,305,976 | -301,742 | 2.92% | 49,909,199 |
| 2016-11-14 | 2016-11-10 | 2.945 | 17,607,718 | -560,000 | 2.97% | 51,848,441 |
| 2016-10-25 | 2016-10-20 | 3.096 | 18,167,718 | -329,411 | 3.07% | 56,255,041 |
| 2016-09-30 | 2016-09-28 | 2.854 | 18,497,129 | +1,054,117 | 3.12% | 52,782,879 |
| 2016-09-20 | 2016-09-15 | 3.036 | 17,443,012 | +1,449,412 | 2.94% | 52,952,001 |
| 2016-09-15 | 2016-09-13 | 2.793 | 15,993,600 | -32,941 | 2.70% | 44,667,840 |
| 2016-09-09 | 2016-09-07 | 2.671 | 16,026,541 | -44,800 | 2.70% | 42,813,760 |
| 2016-09-08 | 2016-09-06 | 2.671 | 16,071,341 | +11,859 | 2.71% | 42,933,440 |
| 2016-09-07 | 2016-09-05 | 2.641 | 16,059,482 | -32,942 | 2.71% | 42,414,239 |
| 2016-09-05 | 2016-09-01 | 2.277 | 16,092,424 | -22,400 | 2.72% | 36,639,001 |
| 2016-08-18 | 2016-08-16 | 2.277 | 16,114,824 | -88,282 | 2.72% | 36,690,001 |
| 2016-08-11 | 2016-08-09 | 2.095 | 16,203,106 | +32,941 | 2.73% | 33,939,720 |
| 2016-08-04 | 2016-08-01 | 2.095 | 16,170,165 | +305,694 | 2.73% | 33,870,721 |
| 2016-08-03 | 2016-07-29 | 2.034 | 15,864,471 | +246,400 | 2.68% | 32,267,201 |
| 2016-07-29 | 2016-07-27 | 2.064 | 15,618,071 | +108,047 | 2.64% | 32,240,161 |
| 2016-07-28 | 2016-07-26 | 2.125 | 15,510,024 | +54,024 | 2.62% | 32,958,801 |
| 2016-07-27 | 2016-07-25 | 2.125 | 15,456,000 | +259,576 | 2.61% | 32,844,000 |
| 2016-07-26 | 2016-07-22 | 2.125 | 15,196,424 | +233,224 | 2.56% | 32,292,401 |
| 2016-07-22 | 2016-07-20 | 2.004 | 14,963,200 | +1,318 | 2.52% | 29,979,840 |
| 2016-07-18 | 2016-07-14 | 2.004 | 14,961,882 | +393,976 | 2.52% | 29,977,199 |
| 2016-07-15 | 2016-07-13 | 1.973 | 14,567,906 | +164,706 | 2.46% | 28,745,600 |
| 2016-07-14 | 2016-07-12 | 2.004 | 14,403,200 | +266,165 | 2.43% | 28,857,840 |
| 2016-06-24 | 2016-06-22 | 2.155 | 14,137,035 | +2,635 | 2.39% | 30,470,359 |
| 2016-06-22 | 2016-06-20 | 2.186 | 14,134,400 | +5,271 | 2.38% | 30,893,760 |
| 2016-06-21 | 2016-06-17 | 2.277 | 14,129,129 | -13,177 | 2.38% | 32,168,999 |
| 2016-06-20 | 2016-06-16 | 2.064 | 14,142,306 | +1,318 | 2.39% | 29,193,760 |
| 2016-06-01 | 2016-05-30 | 2.186 | 14,140,988 | -69,836 | 2.39% | 30,908,159 |
| 2016-05-31 | 2016-05-27 | 2.186 | 14,210,824 | -341,270 | 2.40% | 31,060,801 |
| 2016-05-10 | 2016-05-06 | 2.155 | 14,552,094 | -158,118 | 2.46% | 31,364,960 |
| 2016-05-09 | 2016-05-05 | 2.155 | 14,710,212 | -98,823 | 2.48% | 31,705,761 |
| 2016-04-22 | 2016-04-20 | 2.064 | 14,809,035 | -6,589 | 2.50% | 30,570,079 |
| 2016-04-21 | 2016-04-19 | 2.034 | 14,815,624 | +826,165 | 2.50% | 30,133,921 |
| 2016-04-11 | 2016-04-07 | 2.277 | 13,989,459 | +428,235 | 2.83% | 31,851,000 |
| 2016-04-01 | 2016-03-30 | 2.246 | 13,561,224 | +658,824 | 2.75% | 30,464,321 |
| 2016-03-31 | 2016-03-29 | 2.155 | 12,902,400 | +2,108,235 | 2.61% | 27,809,280 |
| 2016-03-30 | 2016-03-24 | 2.125 | 10,794,165 | +3,162,353 | 2.19% | 22,937,601 |
| 2016-03-24 | 2016-03-22 | 2.004 | 7,631,812 | -65,882 | 1.55% | 15,290,880 |
| 2016-03-23 | 2016-03-21 | 2.064 | 7,697,694 | -13,177 | 1.56% | 15,890,240 |
| 2016-03-17 | 2016-03-15 | 2.125 | 7,710,871 | -25,035 | 1.56% | 16,385,601 |
| 2016-03-01 | 2016-02-26 | 2.034 | 7,735,906 | +11,859 | 1.57% | 15,734,280 |
| 2016-02-26 | 2016-02-24 | 2.004 | 7,724,047 | -10,541 | 1.56% | 15,475,680 |
| 2016-02-23 | 2016-02-19 | 2.216 | 7,734,588 | +17,129 | 1.57% | 17,140,399 |
| 2016-02-22 | 2016-02-18 | 2.277 | 7,717,459 | -56,659 | 1.56% | 17,571,000 |
| 2016-02-19 | 2016-02-17 | 2.277 | 7,774,118 | -6,588 | 1.57% | 17,700,001 |
| 2016-02-17 | 2016-02-15 | 2.186 | 7,780,706 | +2,635 | 1.58% | 17,006,400 |
| 2016-02-04 | 2016-02-02 | 2.671 | 7,778,071 | -73,788 | 1.57% | 20,778,561 |
| 2016-02-03 | 2016-02-01 | 2.611 | 7,851,859 | -32,941 | 1.59% | 20,498,960 |
| 2016-02-02 | 2016-01-29 | 2.459 | 7,884,800 | -32,941 | 1.60% | 19,388,160 |
| 2016-01-26 | 2016-01-22 | 2.246 | 7,917,741 | +255,623 | 1.60% | 17,786,640 |
| 2016-01-07 | 2016-01-05 | 2.823 | 7,662,118 | +23,718 | 1.55% | 21,631,801 |
| 2016-01-06 | 2016-01-04 | 2.793 | 7,638,400 | +27,671 | 1.55% | 21,332,960 |
| 2016-01-05 | 2015-12-31 | 2.914 | 7,610,729 | +1,317 | 1.54% | 22,179,839 |
| 2016-01-04 | 2015-12-29 | 2.914 | 7,609,412 | +942,118 | 1.54% | 22,176,001 |
| 2015-12-30 | 2015-12-28 | 3.036 | 6,667,294 | +11,859 | 1.35% | 20,240,000 |
| 2015-12-23 | 2015-12-21 | 3.066 | 6,655,435 | +5,270 | 1.35% | 20,406,039 |
| 2015-12-18 | 2015-12-16 | 2.975 | 6,650,165 | +1,318 | 1.35% | 19,784,241 |
| 2015-12-17 | 2015-12-15 | 2.763 | 6,648,847 | +5,271 | 1.35% | 18,367,440 |
| 2015-12-11 | 2015-12-09 | 2.823 | 6,643,576 | +11,858 | 1.35% | 18,756,239 |
| 2015-12-10 | 2015-12-08 | 2.793 | 6,631,718 | +9,224 | 1.34% | 18,521,441 |
| 2015-12-08 | 2015-12-04 | 2.854 | 6,622,494 | +330,729 | 1.34% | 18,897,760 |
| 2015-12-04 | 2015-12-02 | 2.884 | 6,291,765 | +3,953 | 1.27% | 18,145,001 |
| 2015-12-02 | 2015-11-30 | 2.854 | 6,287,812 | +11,859 | 1.27% | 17,942,721 |
| 2015-12-01 | 2015-11-27 | 2.884 | 6,275,953 | +5,271 | 1.27% | 18,099,400 |
| 2015-11-30 | 2015-11-26 | 2.854 | 6,270,682 | +36,894 | 1.27% | 17,893,839 |
| 2015-11-09 | 2015-11-05 | 2.732 | 6,233,788 | +1,517,929 | 1.26% | 17,031,599 |
| 2015-11-05 | 2015-11-03 | 2.854 | 4,715,859 | +4,003,012 | 0.95% | 13,457,041 |
| 2015-08-06 | 2015-08-04 | 3.036 | 712,847 | -32,941 | 0.14% | 2,164,000 |
| 2015-07-28 | 2015-07-24 | 3.127 | 745,788 | +32,941 | 0.15% | 2,331,919 |
| 2015-07-21 | 2015-07-17 | 3.248 | 712,847 | +2,635 | 0.14% | 2,315,480 |
| 2015-06-25 | 2015-06-23 | 3.825 | 710,212 | -32,941 | 0.17% | 2,716,561 |
| 2015-06-24 | 2015-06-22 | 3.613 | 743,153 | +3,953 | 0.18% | 2,684,640 |
| 2015-06-23 | 2015-06-19 | 3.521 | 739,200 | -6,588 | 0.18% | 2,603,040 |
| 2015-06-22 | 2015-06-18 | 2.914 | 745,788 | +13,176 | 0.18% | 2,173,439 |
| 2015-06-17 | 2015-06-15 | 2.884 | 732,612 | +98,824 | 0.18% | 2,112,801 |
| 2015-06-10 | 2015-06-08 | 2.793 | 633,788 | +32,941 | 0.15% | 1,770,079 |
| 2015-06-09 | 2015-06-05 | 2.945 | 600,847 | +7,906 | 0.15% | 1,769,280 |
| 2015-06-05 | 2015-06-03 | 3.036 | 592,941 | +592,941 | 0.14% | 1,799,999 |
| 2015-05-06 | 2015-05-04 | 3.036 | 0 | -32,941 | ||
| 2015-05-04 | 2015-04-29 | 3.036 | 32,941 | -10,541 | 0.01% | 99,999 |
| 2015-04-30 | 2015-04-28 | 3.066 | 43,482 | -18,447 | 0.01% | 133,319 |
| 2015-04-29 | 2015-04-27 | 3.066 | 61,929 | -11,859 | 0.02% | 189,879 |
| 2015-04-27 | 2015-04-23 | 3.157 | 73,788 | -90,918 | 0.02% | 232,959 |
| 2015-04-21 | 2015-04-17 | 3.430 | 164,706 | +164,706 | 0.04% | 565,000 |
| 2015-04-20 | 2015-04-16 | 3.582 | 0 | -150,212 | ||
| 2015-04-17 | 2015-04-15 | 3.643 | 150,212 | +32,941 | 0.04% | 547,201 |
| 2015-04-16 | 2015-04-14 | 3.582 | 117,271 | +32,942 | 0.03% | 420,081 |
| 2015-04-14 | 2015-04-10 | 2.884 | 84,329 | +84,329 | 0.02% | 243,199 |
| 2014-11-11 | 2014-11-07 | 3.946 | 0 | -1,318 | ||
| 2014-11-10 | 2014-11-06 | 4.038 | 1,318 | -2,635 | 0.00% | 5,321 |
| 2014-11-06 | 2014-11-04 | 4.098 | 3,953 | +1,318 | 0.00% | 16,200 |
| 2014-10-31 | 2014-10-29 | 4.311 | 2,635 | +2,635 | 0.00% | 11,359 |
| 2014-03-04 | 2014-02-28 | 6.223 | 0 | -131,765 | ||
| 2014-02-28 | 2014-02-26 | 6.071 | 131,765 | -65,882 | 0.04% | 800,002 |
| 2014-02-26 | 2014-02-24 | 6.011 | 197,647 | -46,118 | 0.06% | 1,188,000 |
| 2014-02-25 | 2014-02-21 | 5.980 | 243,765 | -65,882 | 0.07% | 1,457,802 |
| 2014-02-21 | 2014-02-19 | 5.980 | 309,647 | -23,718 | 0.09% | 1,851,800 |
| 2013-04-18 | 2013-04-16 | 5.009 | 333,365 | +27,671 | 0.10% | 1,669,801 |
| 2013-04-17 | 2013-04-15 | 5.039 | 305,694 | +98,823 | 0.10% | 1,540,479 |
| 2013-04-12 | 2013-04-10 | 5.009 | 206,871 | +140,989 | 0.06% | 1,036,202 |
| 2013-04-11 | 2013-04-09 | 5.009 | 65,882 | +65,882 | 0.02% | 329,998 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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