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 | 0.235 | 275,000 | +0 | 0.01% | 64,625 |
| 2025-10-13 | 2025-10-09 | 0.236 | 275,000 | +0 | 0.01% | 64,900 |
| 2025-10-10 | 2025-10-08 | 0.233 | 275,000 | +0 | 0.01% | 64,075 |
| 2025-10-09 | 2025-10-06 | 0.237 | 275,000 | +0 | 0.01% | 65,175 |
| 2025-10-08 | 2025-10-03 | 0.243 | 275,000 | +0 | 0.01% | 66,825 |
| 2025-10-06 | 2025-10-02 | 0.249 | 275,000 | +0 | 0.01% | 68,475 |
| 2025-10-03 | 2025-09-30 | 0.260 | 275,000 | +0 | 0.01% | 71,500 |
| 2025-10-02 | 2025-09-29 | 0.260 | 275,000 | +0 | 0.01% | 71,500 |
| 2025-09-30 | 2025-09-26 | 0.245 | 275,000 | +0 | 0.01% | 67,375 |
| 2025-09-29 | 2025-09-25 | 0.235 | 275,000 | +0 | 0.01% | 64,625 |
| 2025-09-26 | 2025-09-24 | 0.239 | 275,000 | +0 | 0.01% | 65,725 |
| 2025-09-25 | 2025-09-23 | 0.235 | 275,000 | +0 | 0.01% | 64,625 |
| 2025-09-24 | 2025-09-22 | 0.246 | 275,000 | +0 | 0.01% | 67,650 |
| 2025-09-23 | 2025-09-19 | 0.250 | 275,000 | +0 | 0.01% | 68,750 |
| 2025-09-22 | 2025-09-18 | 0.248 | 275,000 | +0 | 0.01% | 68,200 |
| 2025-09-19 | 2025-09-17 | 0.265 | 275,000 | +0 | 0.01% | 72,875 |
| 2025-09-18 | 2025-09-16 | 0.260 | 275,000 | +0 | 0.01% | 71,500 |
| 2025-09-17 | 2025-09-15 | 0.270 | 275,000 | +0 | 0.01% | 74,250 |
| 2025-09-16 | 2025-09-12 | 0.275 | 275,000 | +9,000 | 0.01% | 75,625 |
| 2025-09-12 | 2025-09-10 | 0.245 | 266,000 | +9,000 | 0.01% | 65,170 |
| 2025-09-10 | 2025-09-08 | 0.240 | 257,000 | +46,000 | 0.01% | 61,680 |
| 2025-08-18 | 2025-08-14 | 0.246 | 211,000 | +10,000 | 0.01% | 51,906 |
| 2025-07-25 | 2025-07-23 | 0.265 | 201,000 | -100,000 | 0.01% | 53,265 |
| 2025-07-23 | 2025-07-21 | 0.270 | 301,000 | -400,000 | 0.01% | 81,270 |
| 2025-07-18 | 2025-07-16 | 0.280 | 701,000 | +464,000 | 0.03% | 196,280 |
| 2025-07-17 | 2025-07-15 | 0.340 | 237,000 | +233,000 | 0.01% | 80,580 |
| 2024-10-07 | 2024-10-03 | 0.560 | 4,000 | -104,000 | 0.00% | 2,240 |
| 2024-10-04 | 2024-10-02 | 0.790 | 108,000 | +105,000 | 0.00% | 85,320 |
| 2022-07-06 | 2022-07-04 | 1.835 | 3,000 | +629 | 0.00% | 5,505 |
| 2021-07-05 | 2021-06-30 | 3.593 | 2,371 | +284 | 0.00% | 8,519 |
| 2021-06-07 | 2021-06-03 | 3.751 | 2,087 | +1,391 | 0.00% | 7,829 |
| 2020-07-03 | 2020-06-30 | 4.305 | 696 | +60 | 0.00% | 2,997 |
| 2020-04-24 | 2020-04-22 | 4.463 | 636 | -44,548 | 0.00% | 2,838 |
| 2020-03-23 | 2020-03-19 | 3.834 | 45,184 | -76,368 | 0.00% | 173,239 |
| 2020-02-12 | 2020-02-10 | 4.730 | 121,552 | -32,456 | 0.01% | 574,911 |
| 2020-02-03 | 2020-01-30 | 4.698 | 154,008 | -65,549 | 0.01% | 723,580 |
| 2020-01-31 | 2020-01-29 | 4.871 | 219,557 | +10,182 | 0.01% | 1,069,500 |
| 2020-01-21 | 2020-01-17 | 5.641 | 209,375 | +35,002 | 0.01% | 1,181,112 |
| 2020-01-20 | 2020-01-16 | 5.594 | 174,373 | +44,548 | 0.01% | 975,441 |
| 2020-01-16 | 2020-01-14 | 5.547 | 129,825 | +52,821 | 0.01% | 720,120 |
| 2019-12-10 | 2019-12-06 | 4.730 | 77,004 | -636 | 0.00% | 364,210 |
| 2019-11-29 | 2019-11-27 | 4.557 | 77,640 | +636 | 0.00% | 353,798 |
| 2019-07-03 | 2019-06-28 | 5.212 | 77,004 | +4,798 | 0.00% | 401,314 |
| 2019-04-25 | 2019-04-23 | 5.597 | 72,206 | -5,968 | 0.00% | 404,138 |
| 2019-04-18 | 2019-04-16 | 5.815 | 78,174 | +5,968 | 0.00% | 454,572 |
| 2019-04-17 | 2019-04-15 | 5.865 | 72,206 | -17,903 | 0.00% | 423,498 |
| 2019-04-16 | 2019-04-12 | 5.765 | 90,109 | +11,935 | 0.01% | 519,442 |
| 2019-04-15 | 2019-04-11 | 5.748 | 78,174 | -315,082 | 0.00% | 449,331 |
| 2019-04-12 | 2019-04-10 | 5.932 | 393,256 | -298,373 | 0.02% | 2,332,862 |
| 2019-04-10 | 2019-04-08 | 6.049 | 691,629 | +17,903 | 0.04% | 4,183,992 |
| 2019-04-09 | 2019-04-04 | 5.614 | 673,726 | -11,935 | 0.04% | 3,782,148 |
| 2019-04-02 | 2019-03-29 | 5.346 | 685,661 | +11,935 | 0.04% | 3,665,309 |
| 2019-04-01 | 2019-03-28 | 4.592 | 673,726 | -11,935 | 0.04% | 3,093,458 |
| 2019-03-29 | 2019-03-27 | 4.642 | 685,661 | +601,520 | 0.04% | 3,182,729 |
| 2019-03-26 | 2019-03-22 | 4.273 | 84,141 | +11,935 | 0.01% | 359,549 |
| 2019-02-20 | 2019-02-18 | 3.905 | 72,206 | -5,968 | 0.00% | 281,929 |
| 2019-02-01 | 2019-01-30 | 3.821 | 78,174 | -11,935 | 0.00% | 298,681 |
| 2019-01-24 | 2019-01-22 | 3.435 | 90,109 | +5,968 | 0.01% | 309,551 |
| 2019-01-22 | 2019-01-18 | 3.486 | 84,141 | +11,935 | 0.01% | 293,279 |
| 2018-11-30 | 2018-11-28 | 3.435 | 72,206 | -65,642 | 0.00% | 248,049 |
| 2018-11-23 | 2018-11-21 | 3.402 | 137,848 | -43,563 | 0.01% | 468,929 |
| 2018-10-24 | 2018-10-22 | 3.184 | 181,411 | -39,982 | 0.01% | 577,601 |
| 2018-10-23 | 2018-10-19 | 3.016 | 221,393 | +35,805 | 0.01% | 667,801 |
| 2018-10-05 | 2018-10-03 | 3.905 | 185,588 | -56,691 | 0.01% | 724,630 |
| 2018-10-04 | 2018-10-02 | 3.955 | 242,279 | +56,691 | 0.01% | 958,160 |
| 2018-09-28 | 2018-09-26 | 4.055 | 185,588 | +32,821 | 0.01% | 752,620 |
| 2018-09-26 | 2018-09-21 | 4.340 | 152,767 | +44,756 | 0.01% | 663,040 |
| 2018-09-21 | 2018-09-19 | 4.206 | 108,011 | -23,870 | 0.01% | 454,310 |
| 2018-09-17 | 2018-09-13 | 4.156 | 131,881 | -23,870 | 0.01% | 548,080 |
| 2018-09-14 | 2018-09-12 | 3.988 | 155,751 | +59,675 | 0.01% | 621,181 |
| 2018-09-13 | 2018-09-11 | 4.106 | 96,076 | +23,870 | 0.01% | 394,449 |
| 2018-09-06 | 2018-09-04 | 4.424 | 72,206 | -8,951 | 0.00% | 319,439 |
| 2018-08-30 | 2018-08-28 | 4.474 | 81,157 | -7,758 | 0.00% | 363,118 |
| 2018-05-25 | 2018-05-23 | 6.666 | 88,915 | +3,528 | 0.01% | 592,699 |
| 2018-03-29 | 2018-03-27 | 6.806 | 85,387 | -5,730 | 0.01% | 581,101 |
| 2018-03-20 | 2018-03-16 | 7.137 | 91,117 | -2,866 | 0.01% | 650,307 |
| 2018-03-06 | 2018-03-02 | 6.579 | 93,983 | -85,960 | 0.01% | 618,281 |
| 2018-02-26 | 2018-02-22 | 6.823 | 179,943 | +5,731 | 0.01% | 1,227,743 |
| 2018-02-12 | 2018-02-08 | 6.701 | 174,212 | +2,865 | 0.01% | 1,167,360 |
| 2018-02-08 | 2018-02-06 | 6.701 | 171,347 | +2,866 | 0.01% | 1,148,162 |
| 2018-02-06 | 2018-02-02 | 7.573 | 168,481 | +573 | 0.01% | 1,275,958 |
| 2018-02-05 | 2018-02-01 | 7.504 | 167,908 | +2,865 | 0.01% | 1,259,898 |
| 2018-02-01 | 2018-01-30 | 7.922 | 165,043 | -573 | 0.01% | 1,307,521 |
| 2018-01-31 | 2018-01-29 | 8.149 | 165,616 | +8,596 | 0.01% | 1,349,630 |
| 2018-01-24 | 2018-01-22 | 7.346 | 157,020 | -3,438 | 0.01% | 1,153,540 |
| 2018-01-23 | 2018-01-19 | 6.963 | 160,458 | -85,960 | 0.01% | 1,117,197 |
| 2018-01-22 | 2018-01-18 | 6.631 | 246,418 | -57,307 | 0.02% | 1,633,998 |
| 2018-01-18 | 2018-01-16 | 6.910 | 303,725 | -26,934 | 0.02% | 2,098,801 |
| 2018-01-17 | 2018-01-15 | 6.544 | 330,659 | +2,865 | 0.02% | 2,163,751 |
| 2018-01-16 | 2018-01-12 | 6.282 | 327,794 | -34,957 | 0.02% | 2,059,203 |
| 2018-01-12 | 2018-01-10 | 6.387 | 362,751 | +573 | 0.02% | 2,316,783 |
| 2018-01-11 | 2018-01-09 | 6.212 | 362,178 | +5,731 | 0.02% | 2,249,923 |
| 2018-01-10 | 2018-01-08 | 6.282 | 356,447 | +28,653 | 0.02% | 2,239,201 |
| 2018-01-09 | 2018-01-05 | 6.020 | 327,794 | +28,654 | 0.02% | 1,973,403 |
| 2018-01-08 | 2018-01-04 | 6.020 | 299,140 | +68,768 | 0.02% | 1,800,898 |
| 2018-01-04 | 2018-01-02 | 5.776 | 230,372 | -259,026 | 0.01% | 1,330,618 |
| 2017-12-01 | 2017-11-29 | 5.689 | 489,398 | +573 | 0.03% | 2,784,039 |
| 2017-11-24 | 2017-11-22 | 6.003 | 488,825 | -10,315 | 0.03% | 2,934,320 |
| 2017-11-14 | 2017-11-10 | 5.898 | 499,140 | +57,306 | 0.03% | 2,943,979 |
| 2017-11-09 | 2017-11-07 | 6.247 | 441,834 | +57,307 | 0.03% | 2,760,182 |
| 2017-11-08 | 2017-11-06 | 6.195 | 384,527 | +57,306 | 0.02% | 2,382,049 |
| 2017-10-30 | 2017-10-26 | 5.985 | 327,221 | -1,146 | 0.02% | 1,958,533 |
| 2017-10-18 | 2017-10-16 | 5.514 | 328,367 | -143,266 | 0.02% | 1,810,682 |
| 2017-10-10 | 2017-10-06 | 5.689 | 471,633 | -3,438 | 0.03% | 2,682,980 |
| 2017-10-09 | 2017-10-04 | 5.584 | 475,071 | -6,304 | 0.03% | 2,652,797 |
| 2017-10-06 | 2017-10-03 | 5.305 | 481,375 | -12,035 | 0.03% | 2,553,599 |
| 2017-10-03 | 2017-09-28 | 5.113 | 493,410 | +14,900 | 0.03% | 2,522,732 |
| 2017-09-29 | 2017-09-27 | 5.357 | 478,510 | +466,476 | 0.03% | 2,563,451 |
| 2017-09-21 | 2017-09-19 | 5.654 | 12,034 | -17,765 | 0.00% | 68,038 |
| 2017-09-20 | 2017-09-18 | 5.828 | 29,799 | +17,765 | 0.00% | 173,678 |
| 2017-09-11 | 2017-09-07 | 5.095 | 12,034 | -44,126 | 0.00% | 61,318 |
| 2017-07-13 | 2017-07-11 | 4.991 | 56,160 | -1,720 | 0.00% | 280,278 |
| 2017-06-19 | 2017-06-15 | 5.138 | 57,880 | +2,053 | 0.00% | 297,387 |
| 2017-05-24 | 2017-05-22 | 5.283 | 55,827 | +1,658 | 0.00% | 294,919 |
| 2017-05-11 | 2017-05-09 | 4.722 | 54,169 | -2,211 | 0.00% | 255,780 |
| 2017-04-25 | 2017-04-21 | 4.577 | 56,380 | -66,329 | 0.00% | 258,060 |
| 2017-04-24 | 2017-04-20 | 4.559 | 122,709 | +22,110 | 0.01% | 559,439 |
| 2017-04-21 | 2017-04-19 | 4.631 | 100,599 | +44,219 | 0.01% | 465,918 |
| 2017-04-20 | 2017-04-18 | 4.487 | 56,380 | -663,293 | 0.00% | 252,960 |
| 2017-04-19 | 2017-04-13 | 4.867 | 719,673 | -96,730 | 0.05% | 3,502,380 |
| 2017-04-18 | 2017-04-12 | 4.758 | 816,403 | +22,110 | 0.05% | 3,884,509 |
| 2017-04-13 | 2017-04-11 | 4.758 | 794,293 | +74,620 | 0.05% | 3,779,308 |
| 2017-04-12 | 2017-04-10 | 4.975 | 719,673 | -11,055 | 0.05% | 3,580,500 |
| 2017-04-11 | 2017-04-07 | 5.084 | 730,728 | +663,293 | 0.05% | 3,714,821 |
| 2017-04-10 | 2017-04-06 | 4.794 | 67,435 | +8,844 | 0.00% | 323,301 |
| 2017-03-21 | 2017-03-17 | 3.980 | 58,591 | +42,009 | 0.00% | 233,200 |
| 2017-03-17 | 2017-03-15 | 4.016 | 16,582 | +552 | 0.00% | 66,599 |
| 2017-03-15 | 2017-03-13 | 3.980 | 16,030 | -82,911 | 0.00% | 63,802 |
| 2017-03-01 | 2017-02-27 | 4.016 | 98,941 | -10,502 | 0.01% | 397,379 |
| 2017-02-28 | 2017-02-24 | 3.817 | 109,443 | -3,317 | 0.01% | 417,779 |
| 2017-02-24 | 2017-02-22 | 3.908 | 112,760 | +10,502 | 0.01% | 440,641 |
| 2017-02-23 | 2017-02-21 | 3.437 | 102,258 | -3,316 | 0.01% | 351,501 |
| 2017-02-16 | 2017-02-14 | 3.492 | 105,574 | -4,422 | 0.01% | 368,629 |
| 2017-02-15 | 2017-02-13 | 3.437 | 109,996 | -49,747 | 0.01% | 378,100 |
| 2017-02-14 | 2017-02-10 | 3.437 | 159,743 | +55,274 | 0.01% | 549,100 |
| 2017-02-10 | 2017-02-08 | 3.347 | 104,469 | +87,334 | 0.01% | 349,651 |
| 2017-02-07 | 2017-02-03 | 3.003 | 17,135 | -66,329 | 0.00% | 51,460 |
| 2016-08-23 | 2016-08-19 | 4.469 | 83,464 | -55,275 | 0.01% | 372,968 |
| 2016-08-19 | 2016-08-17 | 4.523 | 138,739 | +55,275 | 0.01% | 627,501 |
| 2016-08-17 | 2016-08-15 | 4.451 | 83,464 | -2,764 | 0.01% | 371,458 |
| 2016-08-16 | 2016-08-12 | 4.378 | 86,228 | -11,055 | 0.01% | 377,520 |
| 2016-08-12 | 2016-08-10 | 4.342 | 97,283 | +11,055 | 0.01% | 422,400 |
| 2016-08-11 | 2016-08-09 | 4.306 | 86,228 | +3,316 | 0.01% | 371,280 |
| 2016-07-06 | 2016-07-04 | 4.939 | 82,912 | +55,275 | 0.01% | 409,502 |
| 2016-06-30 | 2016-06-28 | 4.668 | 27,637 | -2,211 | 0.00% | 128,999 |
| 2016-06-27 | 2016-06-23 | 4.867 | 29,848 | +11,055 | 0.00% | 145,259 |
| 2016-05-12 | 2016-05-10 | 4.740 | 18,793 | -16,030 | 0.00% | 89,079 |
| 2016-05-10 | 2016-05-06 | 4.776 | 34,823 | -16,582 | 0.00% | 166,321 |
| 2016-05-06 | 2016-05-04 | 4.885 | 51,405 | +16,582 | 0.00% | 251,099 |
| 2016-05-05 | 2016-05-03 | 4.830 | 34,823 | -70,751 | 0.00% | 168,211 |
| 2016-04-25 | 2016-04-21 | 5.355 | 105,574 | +5,527 | 0.01% | 565,359 |
| 2016-04-20 | 2016-04-18 | 5.174 | 100,047 | -2,763 | 0.01% | 517,662 |
| 2016-04-18 | 2016-04-14 | 5.337 | 102,810 | +2,763 | 0.01% | 548,698 |
| 2016-04-15 | 2016-04-13 | 5.446 | 100,047 | +15,477 | 0.01% | 544,812 |
| 2016-04-13 | 2016-04-11 | 5.446 | 84,570 | -16,029 | 0.01% | 460,531 |
| 2016-04-05 | 2016-03-31 | 4.378 | 100,599 | +11,054 | 0.01% | 440,438 |
| 2016-03-14 | 2016-03-10 | 4.252 | 89,545 | +40,904 | 0.01% | 380,702 |
| 2016-03-11 | 2016-03-09 | 4.197 | 48,641 | +2,763 | 0.00% | 204,158 |
| 2016-03-10 | 2016-03-08 | 4.306 | 45,878 | -2,763 | 0.00% | 197,541 |
| 2016-03-08 | 2016-03-04 | 4.233 | 48,641 | -16,583 | 0.00% | 205,918 |
| 2016-03-07 | 2016-03-03 | 4.161 | 65,224 | +2,764 | 0.00% | 271,401 |
| 2016-03-03 | 2016-03-01 | 3.872 | 62,460 | +16,582 | 0.00% | 241,820 |
| 2016-03-02 | 2016-02-29 | 3.817 | 45,878 | +27,637 | 0.00% | 175,131 |
| 2016-02-29 | 2016-02-25 | 3.835 | 18,241 | -40,903 | 0.00% | 69,962 |
| 2016-02-26 | 2016-02-24 | 3.926 | 59,144 | -2,211 | 0.00% | 232,191 |
| 2016-02-23 | 2016-02-19 | 4.034 | 61,355 | -6,633 | 0.00% | 247,532 |
| 2016-02-15 | 2016-02-11 | 3.745 | 67,988 | -5,527 | 0.00% | 254,612 |
| 2016-02-02 | 2016-01-29 | 3.944 | 73,515 | +55,274 | 0.00% | 289,940 |
| 2015-12-29 | 2015-12-24 | 5.789 | 18,241 | -16,582 | 0.00% | 105,603 |
| 2015-12-21 | 2015-12-17 | 5.427 | 34,823 | +16,582 | 0.00% | 189,001 |
| 2015-12-15 | 2015-12-11 | 5.608 | 18,241 | -229,941 | 0.00% | 102,302 |
| 2015-12-14 | 2015-12-10 | 5.626 | 248,182 | -74,068 | 0.02% | 1,396,389 |
| 2015-12-08 | 2015-12-04 | 5.916 | 322,250 | -15,477 | 0.02% | 1,906,411 |
| 2015-12-07 | 2015-12-03 | 6.024 | 337,727 | +1,659 | 0.02% | 2,034,632 |
| 2015-12-04 | 2015-12-02 | 6.151 | 336,068 | -11,055 | 0.02% | 2,067,197 |
| 2015-12-03 | 2015-12-01 | 5.880 | 347,123 | +27,637 | 0.02% | 2,040,998 |
| 2015-12-02 | 2015-11-30 | 5.789 | 319,486 | -5,528 | 0.02% | 1,849,599 |
| 2015-11-30 | 2015-11-26 | 6.079 | 325,014 | -11,054 | 0.02% | 1,975,682 |
| 2015-11-27 | 2015-11-25 | 6.169 | 336,068 | +44,219 | 0.02% | 2,073,277 |
| 2015-11-26 | 2015-11-24 | 5.807 | 291,849 | -28,190 | 0.02% | 1,694,880 |
| 2015-11-20 | 2015-11-18 | 5.844 | 320,039 | +28,190 | 0.02% | 1,870,171 |
| 2015-11-16 | 2015-11-12 | 5.825 | 291,849 | +55,274 | 0.02% | 1,700,160 |
| 2015-11-13 | 2015-11-11 | 5.735 | 236,575 | +55,275 | 0.02% | 1,356,763 |
| 2015-11-06 | 2015-11-04 | 6.260 | 181,300 | -110,549 | 0.01% | 1,134,879 |
| 2015-10-29 | 2015-10-27 | 5.934 | 291,849 | +110,549 | 0.02% | 1,731,840 |
| 2015-10-28 | 2015-10-26 | 6.024 | 181,300 | +55,274 | 0.01% | 1,092,239 |
| 2015-10-23 | 2015-10-20 | 6.459 | 126,026 | +6,081 | 0.01% | 813,962 |
| 2015-10-22 | 2015-10-19 | 6.513 | 119,945 | +49,194 | 0.01% | 781,197 |
| 2015-10-16 | 2015-10-14 | 6.622 | 70,751 | +27,637 | 0.01% | 468,478 |
| 2015-10-14 | 2015-10-12 | 7.110 | 43,114 | -49,747 | 0.00% | 306,540 |
| 2015-10-13 | 2015-10-09 | 6.875 | 92,861 | -138,186 | 0.01% | 638,400 |
| 2015-10-12 | 2015-10-08 | 6.802 | 231,047 | -99,494 | 0.02% | 1,571,679 |
| 2015-10-08 | 2015-10-06 | 6.622 | 330,541 | +291,849 | 0.02% | 2,188,680 |
| 2015-10-07 | 2015-10-05 | 7.074 | 38,692 | -27,637 | 0.00% | 273,699 |
| 2015-10-06 | 2015-10-02 | 7.056 | 66,329 | -57,486 | 0.00% | 467,998 |
| 2015-09-25 | 2015-09-23 | 6.875 | 123,815 | -47,536 | 0.01% | 851,202 |
| 2015-09-24 | 2015-09-22 | 7.164 | 171,351 | +98,389 | 0.01% | 1,227,602 |
| 2015-09-23 | 2015-09-21 | 7.146 | 72,962 | -37,587 | 0.01% | 521,398 |
| 2015-09-21 | 2015-09-17 | 6.947 | 110,549 | +49,747 | 0.01% | 768,001 |
| 2015-09-16 | 2015-09-14 | 6.404 | 60,802 | -369,786 | 0.00% | 389,401 |
| 2015-09-15 | 2015-09-11 | 6.386 | 430,588 | -28,190 | 0.03% | 2,749,872 |
| 2015-09-14 | 2015-09-10 | 6.187 | 458,778 | -16,582 | 0.03% | 2,838,602 |
| 2015-09-11 | 2015-09-09 | 6.205 | 475,360 | +55,274 | 0.03% | 2,949,800 |
| 2015-09-07 | 2015-09-02 | 5.844 | 420,086 | +110,549 | 0.03% | 2,454,802 |
| 2015-09-02 | 2015-08-31 | 6.169 | 309,537 | +138,186 | 0.02% | 1,909,601 |
| 2015-09-01 | 2015-08-28 | 6.585 | 171,351 | -223,308 | 0.01% | 1,128,402 |
| 2015-08-28 | 2015-08-26 | 5.988 | 394,659 | -1,659 | 0.03% | 2,363,338 |
| 2015-08-27 | 2015-08-25 | 6.314 | 396,318 | +333,858 | 0.03% | 2,502,332 |
| 2015-08-26 | 2015-08-24 | 5.789 | 62,460 | +27,637 | 0.00% | 361,599 |
| 2015-08-21 | 2015-08-19 | 6.983 | 34,823 | +27,637 | 0.00% | 243,181 |
| 2015-08-10 | 2015-08-06 | 7.761 | 7,186 | -248,735 | 0.00% | 55,773 |
| 2015-08-07 | 2015-08-05 | 7.906 | 255,921 | -29,295 | 0.02% | 2,023,313 |
| 2015-08-06 | 2015-08-04 | 7.454 | 285,216 | +60,802 | 0.02% | 2,125,920 |
| 2015-08-05 | 2015-08-03 | 7.345 | 224,414 | +203,962 | 0.02% | 1,648,359 |
| 2015-08-04 | 2015-07-31 | 8.069 | 20,452 | +13,266 | 0.00% | 165,024 |
| 2015-08-03 | 2015-07-30 | 7.834 | 7,186 | -138,186 | 0.00% | 56,293 |
| 2015-07-30 | 2015-07-28 | 7.996 | 145,372 | +82,912 | 0.01% | 1,162,462 |
| 2015-07-29 | 2015-07-27 | 8.738 | 62,460 | +55,274 | 0.00% | 545,789 |
| 2015-07-24 | 2015-07-22 | 9.824 | 7,186 | -27,637 | 0.00% | 70,593 |
| 2015-07-23 | 2015-07-21 | 10.240 | 34,823 | +29,296 | 0.00% | 356,581 |
| 2015-07-13 | 2015-07-09 | 8.159 | 5,527 | -181,853 | 0.00% | 45,096 |
| 2015-07-10 | 2015-07-08 | 5.934 | 187,380 | +181,853 | 0.01% | 1,111,918 |
| 2015-07-09 | 2015-07-07 | 7.508 | 5,527 | -5,528 | 0.00% | 41,497 |
| 2015-07-08 | 2015-07-06 | 8.159 | 11,055 | -5,527 | 0.00% | 90,201 |
| 2015-07-03 | 2015-06-30 | 10.873 | 16,582 | +11,055 | 0.00% | 180,296 |
| 2015-06-26 | 2015-06-24 | 11.959 | 5,527 | -22,110 | 0.00% | 66,095 |
| 2015-06-25 | 2015-06-23 | 12.139 | 27,637 | +22,110 | 0.00% | 335,497 |
| 2015-06-08 | 2015-06-04 | 13.388 | 5,527 | -3,317 | 0.00% | 73,994 |
| 2015-06-04 | 2015-06-02 | 13.967 | 8,844 | -16,582 | 0.00% | 123,521 |
| 2015-06-03 | 2015-06-01 | 14.365 | 25,426 | -8,291 | 0.00% | 365,237 |
| 2015-06-02 | 2015-05-29 | 14.473 | 33,717 | +10,502 | 0.00% | 487,994 |
| 2015-06-01 | 2015-05-28 | 14.220 | 23,215 | +10,502 | 0.00% | 330,116 |
| 2015-05-26 | 2015-05-21 | 13.695 | 12,713 | -5,528 | 0.00% | 174,108 |
| 2015-05-21 | 2015-05-19 | 13.894 | 18,241 | -88,439 | 0.00% | 253,446 |
| 2015-05-20 | 2015-05-18 | 14.075 | 106,680 | -255,920 | 0.01% | 1,501,545 |
| 2015-05-18 | 2015-05-14 | 14.347 | 362,600 | -388,579 | 0.03% | 5,202,077 |
| 2015-05-15 | 2015-05-13 | 14.075 | 751,179 | +23,768 | 0.08% | 10,573,014 |
| 2015-05-13 | 2015-05-11 | 14.166 | 727,411 | +491,942 | 0.08% | 10,304,274 |
| 2015-05-12 | 2015-05-08 | 13.587 | 235,469 | +48,641 | 0.03% | 3,199,259 |
| 2015-05-11 | 2015-05-07 | 12.917 | 186,828 | +32,060 | 0.02% | 2,413,326 |
| 2015-05-08 | 2015-05-06 | 12.899 | 154,768 | +27,084 | 0.02% | 1,996,395 |
| 2015-05-07 | 2015-05-05 | 13.551 | 127,684 | +25,979 | 0.01% | 1,730,191 |
| 2015-05-06 | 2015-05-04 | 14.745 | 101,705 | -104,469 | 0.01% | 1,499,601 |
| 2015-05-05 | 2015-04-30 | 14.347 | 206,174 | +144,819 | 0.02% | 2,957,896 |
| 2015-05-04 | 2015-04-29 | 13.261 | 61,355 | +33,165 | 0.01% | 813,635 |
| 2015-04-29 | 2015-04-27 | 13.171 | 28,190 | -83,464 | 0.00% | 371,281 |
| 2015-04-28 | 2015-04-24 | 12.972 | 111,654 | +67,987 | 0.01% | 1,448,336 |
| 2015-04-27 | 2015-04-23 | 12.013 | 43,667 | -60,802 | 0.00% | 524,562 |
| 2015-04-24 | 2015-04-22 | 11.922 | 104,469 | +2,211 | 0.01% | 1,245,514 |
| 2015-04-23 | 2015-04-21 | 10.529 | 102,258 | -5,527 | 0.01% | 1,076,703 |
| 2015-04-20 | 2015-04-16 | 11.199 | 107,785 | +64,118 | 0.01% | 1,207,049 |
| 2015-04-16 | 2015-04-14 | 10.656 | 43,667 | -5,527 | 0.00% | 465,312 |
| 2015-04-15 | 2015-04-13 | 10.674 | 49,194 | +2,763 | 0.01% | 525,097 |
| 2015-04-13 | 2015-04-09 | 8.738 | 46,431 | +11,055 | 0.01% | 405,724 |
| 2015-03-20 | 2015-03-18 | 8.937 | 35,376 | +5,528 | 0.01% | 316,163 |
| 2015-03-10 | 2015-03-06 | 9.100 | 29,848 | +7,738 | 0.00% | 271,618 |
| 2015-03-09 | 2015-03-05 | 9.136 | 22,110 | -18,793 | 0.00% | 202,002 |
| 2015-03-06 | 2015-03-04 | 9.118 | 40,903 | +7,738 | 0.01% | 372,959 |
| 2015-03-05 | 2015-03-03 | 9.209 | 33,165 | -7,738 | 0.00% | 305,403 |
| 2015-03-04 | 2015-03-02 | 9.227 | 40,903 | -5,528 | 0.01% | 377,399 |
| 2015-02-23 | 2015-02-16 | 8.105 | 46,431 | -8,291 | 0.01% | 376,324 |
| 2015-02-17 | 2015-02-13 | 7.942 | 54,722 | -11,055 | 0.01% | 434,613 |
| 2015-01-19 | 2015-01-15 | 5.717 | 65,777 | +30,401 | 0.01% | 376,042 |
| 2015-01-06 | 2015-01-02 | 5.645 | 35,376 | +11,055 | 0.01% | 199,682 |
| 2015-01-02 | 2014-12-29 | 4.975 | 24,321 | +16,583 | 0.00% | 121,001 |
| 2014-12-12 | 2014-12-10 | 5.301 | 7,738 | -2,764 | 0.00% | 41,018 |
| 2014-06-10 | 2014-06-06 | 6.370 | 10,502 | +152 | 0.00% | 66,896 |
| 2014-02-26 | 2014-02-24 | 8.077 | 10,350 | -8,172 | 0.00% | 83,597 |
| 2014-02-24 | 2014-02-20 | 8.903 | 18,522 | +10,678 | 0.00% | 164,902 |
| 2014-02-13 | 2014-02-11 | 7.526 | 7,844 | -5,448 | 0.00% | 59,036 |
| 2014-01-28 | 2014-01-24 | 8.701 | 13,292 | +5,448 | 0.00% | 115,655 |
| 2014-01-10 | 2014-01-08 | 8.481 | 7,844 | -10,896 | 0.00% | 66,524 |
| 2014-01-09 | 2014-01-07 | 7.067 | 18,740 | +10,896 | 0.00% | 132,443 |
| 2013-12-17 | 2013-12-13 | 7.049 | 7,844 | -11,440 | 0.00% | 55,293 |
| 2013-12-16 | 2013-12-12 | 7.526 | 19,284 | +544 | 0.00% | 145,137 |
| 2013-12-12 | 2013-12-10 | 7.379 | 18,740 | +10,896 | 0.00% | 138,291 |
| 2013-12-02 | 2013-11-28 | 7.930 | 7,844 | -4,903 | 0.00% | 62,204 |
| 2013-11-25 | 2013-11-21 | 8.885 | 12,747 | -11,440 | 0.00% | 113,253 |
| 2013-10-17 | 2013-10-15 | 11.657 | 24,187 | +5,447 | 0.00% | 281,938 |
| 2013-10-16 | 2013-10-11 | 11.657 | 18,740 | +10,896 | 0.00% | 218,444 |
| 2013-10-07 | 2013-10-03 | 10.188 | 7,844 | -10,896 | 0.00% | 79,915 |
| 2013-10-03 | 2013-09-30 | 10.372 | 18,740 | +10,896 | 0.00% | 194,364 |
| 2013-09-13 | 2013-09-11 | 11.803 | 7,844 | -15,254 | 0.00% | 92,586 |
| 2013-09-09 | 2013-09-05 | 12.097 | 23,098 | +23,098 | 0.00% | 279,420 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -76,266 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 76,266 | +11,320 | 0.01% | 1,428,654 |
| 2013-08-26 | 2013-08-22 | 4.059 | 64,946 | +51,957 | 0.03% | 263,624 |
| 2013-08-23 | 2013-08-21 | 4.152 | 12,989 | -97,380 | 0.01% | 53,929 |
| 2013-08-19 | 2013-08-15 | 4.407 | 110,369 | +98,297 | 0.01% | 486,401 |
| 2013-08-12 | 2013-08-08 | 4.361 | 12,072 | -12,502 | 0.00% | 52,642 |
| 2013-08-07 | 2013-08-05 | 16.598 | 24,574 | -1,868 | 0.01% | 407,890 |
| 2013-07-31 | 2013-07-29 | 15.327 | 26,442 | +13,453 | 0.01% | 405,266 |
| 2013-07-30 | 2013-07-26 | 15.348 | 12,989 | -2,320 | 0.00% | 199,357 |
| 2013-07-12 | 2013-07-10 | 15.111 | 15,309 | +1,856 | 0.00% | 231,335 |
| 2013-07-08 | 2013-07-04 | 14.551 | 13,453 | +2,319 | 0.00% | 195,749 |
| 2013-07-05 | 2013-07-03 | 15.607 | 11,134 | +2,320 | 0.00% | 173,767 |
| 2013-07-04 | 2013-07-02 | 17.267 | 8,814 | -2,320 | 0.00% | 152,189 |
| 2013-07-02 | 2013-06-27 | 17.159 | 11,134 | +2,320 | 0.00% | 191,047 |
| 2013-06-26 | 2013-06-24 | 16.210 | 8,814 | +2,319 | 0.00% | 142,879 |
| 2013-06-24 | 2013-06-20 | 18.539 | 6,495 | +1,856 | 0.00% | 120,408 |
| 2013-05-31 | 2013-05-29 | 20.522 | 4,639 | -464 | 0.00% | 95,200 |
| 2013-05-30 | 2013-05-28 | 20.888 | 5,103 | +5,103 | 0.00% | 106,592 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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