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 | 0.450 | 3,196,000 | +0 | 0.90% | 1,438,200 |
| 2025-10-13 | 2025-10-09 | 0.450 | 3,196,000 | +0 | 0.90% | 1,438,200 |
| 2025-10-10 | 2025-10-08 | 0.455 | 3,196,000 | +0 | 0.90% | 1,454,180 |
| 2025-10-09 | 2025-10-06 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-10-08 | 2025-10-03 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-10-06 | 2025-10-02 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-10-03 | 2025-09-30 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-10-02 | 2025-09-29 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-09-30 | 2025-09-26 | 0.480 | 3,196,000 | +0 | 0.90% | 1,534,080 |
| 2025-09-29 | 2025-09-25 | 0.445 | 3,196,000 | +0 | 0.90% | 1,422,220 |
| 2025-09-26 | 2025-09-24 | 0.445 | 3,196,000 | +0 | 0.90% | 1,422,220 |
| 2025-09-25 | 2025-09-23 | 0.450 | 3,196,000 | +0 | 0.90% | 1,438,200 |
| 2025-09-24 | 2025-09-22 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-09-23 | 2025-09-19 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-09-22 | 2025-09-18 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-09-19 | 2025-09-17 | 0.465 | 3,196,000 | +0 | 0.90% | 1,486,140 |
| 2025-09-18 | 2025-09-16 | 0.470 | 3,196,000 | +0 | 0.90% | 1,502,120 |
| 2025-09-17 | 2025-09-15 | 0.490 | 3,196,000 | +0 | 0.90% | 1,566,040 |
| 2025-09-16 | 2025-09-12 | 0.470 | 3,196,000 | +0 | 0.90% | 1,502,120 |
| 2025-09-15 | 2025-09-11 | 0.480 | 3,196,000 | +0 | 0.90% | 1,534,080 |
| 2025-09-12 | 2025-09-10 | 0.490 | 3,196,000 | +0 | 0.90% | 1,566,040 |
| 2025-09-11 | 2025-09-09 | 0.490 | 3,196,000 | +0 | 0.90% | 1,566,040 |
| 2025-09-10 | 2025-09-08 | 0.485 | 3,196,000 | +0 | 0.90% | 1,550,060 |
| 2025-09-09 | 2025-09-05 | 0.495 | 3,196,000 | +0 | 0.90% | 1,582,020 |
| 2025-09-08 | 2025-09-04 | 0.495 | 3,196,000 | +0 | 0.90% | 1,582,020 |
| 2025-09-05 | 2025-09-03 | 0.495 | 3,196,000 | +0 | 0.90% | 1,582,020 |
| 2025-09-04 | 2025-09-02 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-09-03 | 2025-09-01 | 0.500 | 3,196,000 | +0 | 0.90% | 1,598,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 3,196,000 | +0 | 0.90% | 1,598,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 3,196,000 | +0 | 0.90% | 1,598,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 3,196,000 | +0 | 0.90% | 1,598,000 |
| 2025-08-28 | 2025-08-26 | 0.490 | 3,196,000 | +0 | 0.90% | 1,566,040 |
| 2025-08-27 | 2025-08-25 | 0.490 | 3,196,000 | +0 | 0.90% | 1,566,040 |
| 2025-08-26 | 2025-08-22 | 0.490 | 3,196,000 | +0 | 0.90% | 1,566,040 |
| 2025-08-25 | 2025-08-21 | 0.490 | 3,196,000 | +0 | 0.90% | 1,566,040 |
| 2025-08-22 | 2025-08-20 | 0.490 | 3,196,000 | +0 | 0.90% | 1,566,040 |
| 2025-08-21 | 2025-08-19 | 0.500 | 3,196,000 | +0 | 0.90% | 1,598,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 3,196,000 | +0 | 0.90% | 1,598,000 |
| 2025-08-19 | 2025-08-15 | 0.500 | 3,196,000 | +0 | 0.90% | 1,598,000 |
| 2025-08-18 | 2025-08-14 | 0.480 | 3,196,000 | +0 | 0.90% | 1,534,080 |
| 2025-08-15 | 2025-08-13 | 0.485 | 3,196,000 | +0 | 0.90% | 1,550,060 |
| 2025-08-14 | 2025-08-12 | 0.480 | 3,196,000 | +0 | 0.90% | 1,534,080 |
| 2025-08-13 | 2025-08-11 | 0.455 | 3,196,000 | +0 | 0.90% | 1,454,180 |
| 2025-08-12 | 2025-08-08 | 0.465 | 3,196,000 | +0 | 0.90% | 1,486,140 |
| 2025-08-11 | 2025-08-07 | 0.465 | 3,196,000 | +0 | 0.90% | 1,486,140 |
| 2025-08-08 | 2025-08-06 | 0.465 | 3,196,000 | +0 | 0.90% | 1,486,140 |
| 2025-08-07 | 2025-08-05 | 0.475 | 3,196,000 | +0 | 0.90% | 1,518,100 |
| 2025-08-06 | 2025-08-04 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-08-05 | 2025-08-01 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-08-04 | 2025-07-31 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-08-01 | 2025-07-30 | 0.455 | 3,196,000 | +0 | 0.90% | 1,454,180 |
| 2025-07-31 | 2025-07-29 | 0.455 | 3,196,000 | +0 | 0.90% | 1,454,180 |
| 2025-07-30 | 2025-07-28 | 0.455 | 3,196,000 | +0 | 0.90% | 1,454,180 |
| 2025-07-29 | 2025-07-25 | 0.455 | 3,196,000 | +0 | 0.90% | 1,454,180 |
| 2025-07-28 | 2025-07-24 | 0.455 | 3,196,000 | +0 | 0.90% | 1,454,180 |
| 2025-07-25 | 2025-07-23 | 0.455 | 3,196,000 | +0 | 0.90% | 1,454,180 |
| 2025-07-24 | 2025-07-22 | 0.450 | 3,196,000 | +0 | 0.90% | 1,438,200 |
| 2025-07-23 | 2025-07-21 | 0.450 | 3,196,000 | +0 | 0.90% | 1,438,200 |
| 2025-07-22 | 2025-07-18 | 0.475 | 3,196,000 | +0 | 0.90% | 1,518,100 |
| 2025-07-21 | 2025-07-17 | 0.475 | 3,196,000 | +0 | 0.90% | 1,518,100 |
| 2025-07-18 | 2025-07-16 | 0.475 | 3,196,000 | +0 | 0.90% | 1,518,100 |
| 2025-07-17 | 2025-07-15 | 0.450 | 3,196,000 | +0 | 0.90% | 1,438,200 |
| 2025-07-16 | 2025-07-14 | 0.490 | 3,196,000 | +0 | 0.90% | 1,566,040 |
| 2025-07-15 | 2025-07-11 | 0.495 | 3,196,000 | +0 | 0.90% | 1,582,020 |
| 2025-07-14 | 2025-07-10 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-07-11 | 2025-07-09 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-07-10 | 2025-07-08 | 0.460 | 3,196,000 | +0 | 0.90% | 1,470,160 |
| 2025-07-09 | 2025-07-07 | 0.480 | 3,196,000 | +0 | 0.90% | 1,534,080 |
| 2025-07-08 | 2025-07-04 | 0.480 | 3,196,000 | +0 | 0.90% | 1,534,080 |
| 2025-07-07 | 2025-07-03 | 0.480 | 3,196,000 | +0 | 0.90% | 1,534,080 |
| 2025-07-04 | 2025-07-02 | 0.450 | 3,196,000 | +0 | 0.90% | 1,438,200 |
| 2025-07-03 | 2025-06-30 | 0.470 | 3,196,000 | +0 | 0.90% | 1,502,120 |
| 2025-07-02 | 2025-06-27 | 0.438 | 3,196,000 | +0 | 0.90% | 1,399,848 |
| 2025-06-30 | 2025-06-26 | 0.438 | 3,196,000 | +0 | 0.90% | 1,399,848 |
| 2025-06-27 | 2025-06-25 | 0.438 | 3,196,000 | +0 | 0.90% | 1,399,848 |
| 2025-06-26 | 2025-06-24 | 0.438 | 3,196,000 | +0 | 0.90% | 1,399,848 |
| 2025-06-25 | 2025-06-23 | 0.505 | 3,196,000 | +0 | 0.90% | 1,613,706 |
| 2025-06-24 | 2025-06-20 | 0.516 | 3,196,000 | +221,000 | 0.90% | 1,648,040 |
| 2025-06-23 | 2025-06-19 | 0.516 | 2,975,000 | +0 | 0.90% | 1,534,080 |
| 2025-06-20 | 2025-06-18 | 0.516 | 2,975,000 | +0 | 0.90% | 1,534,080 |
| 2025-06-19 | 2025-06-17 | 0.494 | 2,975,000 | +0 | 0.90% | 1,470,160 |
| 2025-06-18 | 2025-06-16 | 0.505 | 2,975,000 | +0 | 0.90% | 1,502,120 |
| 2025-06-17 | 2025-06-13 | 0.500 | 2,975,000 | +0 | 0.90% | 1,486,140 |
| 2025-06-16 | 2025-06-12 | 0.505 | 2,975,000 | +0 | 0.90% | 1,502,120 |
| 2025-06-13 | 2025-06-11 | 0.505 | 2,975,000 | +0 | 0.90% | 1,502,120 |
| 2025-06-12 | 2025-06-10 | 0.494 | 2,975,000 | +0 | 0.90% | 1,470,160 |
| 2025-06-11 | 2025-06-09 | 0.489 | 2,975,000 | +0 | 0.90% | 1,454,180 |
| 2025-06-10 | 2025-06-06 | 0.467 | 2,975,000 | +0 | 0.90% | 1,390,260 |
| 2025-06-09 | 2025-06-05 | 0.489 | 2,975,000 | +0 | 0.90% | 1,454,180 |
| 2025-06-06 | 2025-06-04 | 0.494 | 2,975,000 | +0 | 0.90% | 1,470,160 |
| 2025-06-05 | 2025-06-03 | 0.494 | 2,975,000 | +0 | 0.90% | 1,470,160 |
| 2025-06-04 | 2025-06-02 | 0.494 | 2,975,000 | +0 | 0.90% | 1,470,160 |
| 2025-06-03 | 2025-05-30 | 0.494 | 2,975,000 | +0 | 0.90% | 1,470,160 |
| 2025-06-02 | 2025-05-29 | 0.494 | 2,975,000 | +0 | 0.90% | 1,470,160 |
| 2025-05-30 | 2025-05-28 | 0.494 | 2,975,000 | +0 | 0.90% | 1,470,160 |
| 2025-05-29 | 2025-05-27 | 0.494 | 2,975,000 | +0 | 0.90% | 1,470,160 |
| 2025-05-28 | 2025-05-26 | 0.494 | 2,975,000 | +0 | 0.90% | 1,470,160 |
| 2025-05-27 | 2025-05-23 | 0.494 | 2,975,000 | +0 | 0.90% | 1,470,160 |
| 2025-05-26 | 2025-05-22 | 0.483 | 2,975,000 | +0 | 0.90% | 1,438,200 |
| 2025-05-23 | 2025-05-21 | 0.505 | 2,975,000 | +0 | 0.90% | 1,502,120 |
| 2025-05-22 | 2025-05-20 | 0.516 | 2,975,000 | +0 | 0.90% | 1,534,080 |
| 2025-05-21 | 2025-05-19 | 0.516 | 2,975,000 | +0 | 0.90% | 1,534,080 |
| 2025-05-20 | 2025-05-16 | 0.516 | 2,975,000 | +0 | 0.90% | 1,534,080 |
| 2025-05-19 | 2025-05-15 | 0.494 | 2,975,000 | +0 | 0.90% | 1,470,160 |
| 2025-05-16 | 2025-05-14 | 0.505 | 2,975,000 | +0 | 0.90% | 1,502,120 |
| 2025-05-15 | 2025-05-13 | 0.516 | 2,975,000 | +0 | 0.90% | 1,534,080 |
| 2025-05-14 | 2025-05-12 | 0.483 | 2,975,000 | +0 | 0.90% | 1,438,200 |
| 2025-05-13 | 2025-05-09 | 0.489 | 2,975,000 | +0 | 0.90% | 1,454,180 |
| 2025-05-12 | 2025-05-08 | 0.489 | 2,975,000 | +0 | 0.90% | 1,454,180 |
| 2025-05-09 | 2025-05-07 | 0.510 | 2,975,000 | +0 | 0.90% | 1,518,100 |
| 2025-05-08 | 2025-05-06 | 0.478 | 2,975,000 | +0 | 0.90% | 1,422,220 |
| 2025-05-07 | 2025-05-02 | 0.478 | 2,975,000 | +0 | 0.90% | 1,422,220 |
| 2025-05-06 | 2025-04-30 | 0.510 | 2,975,000 | +0 | 0.90% | 1,518,100 |
| 2025-05-02 | 2025-04-29 | 0.532 | 2,975,000 | +0 | 0.90% | 1,582,020 |
| 2025-04-30 | 2025-04-28 | 0.532 | 2,975,000 | +0 | 0.90% | 1,582,020 |
| 2025-04-29 | 2025-04-25 | 0.521 | 2,975,000 | +0 | 0.90% | 1,550,060 |
| 2025-04-28 | 2025-04-24 | 0.521 | 2,975,000 | +0 | 0.90% | 1,550,060 |
| 2025-04-25 | 2025-04-23 | 0.526 | 2,975,000 | +0 | 0.90% | 1,566,040 |
| 2025-04-24 | 2025-04-22 | 0.526 | 2,975,000 | +0 | 0.90% | 1,566,040 |
| 2025-04-23 | 2025-04-17 | 0.510 | 2,975,000 | +0 | 0.90% | 1,518,100 |
| 2025-04-22 | 2025-04-16 | 0.510 | 2,975,000 | +0 | 0.90% | 1,518,100 |
| 2025-04-17 | 2025-04-15 | 0.510 | 2,975,000 | +0 | 0.90% | 1,518,100 |
| 2025-04-16 | 2025-04-14 | 0.510 | 2,975,000 | +0 | 0.90% | 1,518,100 |
| 2025-04-15 | 2025-04-11 | 0.489 | 2,975,000 | +0 | 0.90% | 1,454,180 |
| 2025-04-14 | 2025-04-10 | 0.478 | 2,975,000 | +0 | 0.90% | 1,422,220 |
| 2025-04-11 | 2025-04-09 | 0.435 | 2,975,000 | +0 | 0.90% | 1,294,380 |
| 2025-04-10 | 2025-04-08 | 0.446 | 2,975,000 | +0 | 0.90% | 1,326,340 |
| 2025-04-09 | 2025-04-07 | 0.478 | 2,975,000 | +0 | 0.90% | 1,422,220 |
| 2025-04-08 | 2025-04-03 | 0.489 | 2,975,000 | +0 | 0.90% | 1,454,180 |
| 2025-04-07 | 2025-04-02 | 0.500 | 2,975,000 | +0 | 0.90% | 1,486,140 |
| 2025-04-03 | 2025-04-01 | 0.505 | 2,975,000 | +0 | 0.90% | 1,502,120 |
| 2025-04-02 | 2025-03-31 | 0.510 | 2,975,000 | +0 | 0.90% | 1,518,100 |
| 2025-04-01 | 2025-03-28 | 0.510 | 2,975,000 | +0 | 0.90% | 1,518,100 |
| 2025-03-31 | 2025-03-27 | 0.473 | 2,975,000 | +0 | 0.90% | 1,406,240 |
| 2025-03-28 | 2025-03-26 | 0.483 | 2,975,000 | +0 | 0.90% | 1,438,200 |
| 2025-03-27 | 2025-03-25 | 0.505 | 2,975,000 | +0 | 0.90% | 1,502,120 |
| 2025-03-26 | 2025-03-24 | 0.510 | 2,975,000 | +0 | 0.90% | 1,518,100 |
| 2025-03-25 | 2025-03-21 | 0.510 | 2,975,000 | +0 | 0.90% | 1,518,100 |
| 2025-03-24 | 2025-03-20 | 0.510 | 2,975,000 | +0 | 0.90% | 1,518,100 |
| 2025-03-21 | 2025-03-19 | 0.494 | 2,975,000 | +0 | 0.90% | 1,470,160 |
| 2025-03-20 | 2025-03-18 | 0.516 | 2,975,000 | +0 | 0.90% | 1,534,080 |
| 2025-03-19 | 2025-03-17 | 0.516 | 2,975,000 | +0 | 0.90% | 1,534,080 |
| 2025-03-18 | 2025-03-14 | 0.516 | 2,975,000 | -3,723 | 0.90% | 1,534,080 |
| 2025-01-02 | 2024-12-27 | 0.462 | 2,978,723 | -93,086 | 0.90% | 1,376,000 |
| 2024-12-16 | 2024-12-12 | 0.451 | 3,071,809 | -76,329 | 0.93% | 1,386,000 |
| 2024-06-21 | 2024-06-19 | 0.364 | 3,148,138 | +219,870 | 0.95% | 1,145,321 |
| 2023-07-14 | 2023-07-12 | 0.433 | 2,928,268 | +223,386 | 3.44% | 1,268,250 |
| 2023-05-16 | 2023-05-12 | 0.476 | 2,704,882 | +243,269 | 3.18% | 1,287,273 |
| 2020-07-15 | 2020-07-13 | 0.349 | 2,461,613 | -636,679 | 3.18% | 859,100 |
| 2020-07-13 | 2020-07-09 | 0.419 | 3,098,292 | -192,264 | 4.00% | 1,297,560 |
| 2020-04-27 | 2020-04-23 | 0.470 | 3,290,556 | -7,880 | 4.25% | 1,545,120 |
| 2020-03-20 | 2020-03-18 | 0.495 | 3,298,436 | -277,365 | 4.26% | 1,632,540 |
| 2020-03-18 | 2020-03-16 | 0.495 | 3,575,801 | -78,796 | 4.62% | 1,769,820 |
| 2020-02-24 | 2020-02-20 | 0.495 | 3,654,597 | -315,188 | 4.72% | 1,808,820 |
| 2020-01-20 | 2020-01-16 | 0.520 | 3,969,785 | -157,593 | 5.13% | 2,065,580 |
| 2020-01-17 | 2020-01-15 | 0.501 | 4,127,378 | -78,797 | 5.33% | 2,069,010 |
| 2019-07-26 | 2019-07-24 | 0.635 | 4,206,175 | +1,744,562 | 5.43% | 2,669,000 |
| 2019-06-17 | 2019-06-13 | 0.698 | 2,461,613 | -29,943 | 3.18% | 1,718,200 |
| 2019-06-13 | 2019-06-11 | 0.698 | 2,491,556 | -56,734 | 3.22% | 1,739,100 |
| 2019-05-27 | 2019-05-23 | 0.647 | 2,548,290 | -52,006 | 3.29% | 1,649,340 |
| 2019-03-28 | 2019-03-26 | 0.774 | 2,600,296 | -157,593 | 3.36% | 2,013,000 |
| 2019-03-21 | 2019-03-19 | 0.825 | 2,757,889 | -127,651 | 3.56% | 2,275,000 |
| 2019-03-11 | 2019-03-07 | 0.838 | 2,885,540 | -48,854 | 3.73% | 2,416,920 |
| 2019-03-05 | 2019-03-01 | 0.774 | 2,934,394 | -463,326 | 3.79% | 2,271,640 |
| 2019-03-01 | 2019-02-27 | 0.787 | 3,397,720 | -126,075 | 4.39% | 2,673,440 |
| 2019-02-26 | 2019-02-22 | 0.787 | 3,523,795 | -230,086 | 4.55% | 2,772,640 |
| 2019-02-21 | 2019-02-19 | 0.736 | 3,753,881 | -156,018 | 4.85% | 2,763,120 |
| 2018-12-27 | 2018-12-20 | 0.698 | 3,909,899 | -29,943 | 5.05% | 2,729,100 |
| 2018-10-23 | 2018-10-19 | 0.698 | 3,939,842 | -78,797 | 5.09% | 2,750,000 |
| 2018-09-20 | 2018-09-18 | 0.876 | 4,018,639 | -124,499 | 5.19% | 3,519,000 |
| 2018-08-29 | 2018-08-27 | 0.990 | 4,143,138 | -3,152 | 5.35% | 4,101,240 |
| 2018-07-11 | 2018-07-09 | 1.015 | 4,146,290 | -20,487 | 5.36% | 4,209,600 |
| 2018-06-15 | 2018-06-13 | 1.193 | 4,166,777 | -157,594 | 5.38% | 4,970,720 |
| 2018-06-12 | 2018-06-08 | 1.206 | 4,324,371 | -157,593 | 5.59% | 5,213,601 |
| 2018-06-05 | 2018-06-01 | 1.206 | 4,481,964 | -9,456 | 5.79% | 5,403,600 |
| 2018-05-11 | 2018-05-09 | 1.206 | 4,491,420 | -236,390 | 5.80% | 5,415,000 |
| 2018-04-16 | 2018-04-12 | 1.294 | 4,727,810 | -11,032 | 6.11% | 6,120,000 |
| 2018-04-06 | 2018-04-03 | 1.333 | 4,738,842 | -236,390 | 6.12% | 6,314,700 |
| 2018-03-26 | 2018-03-22 | 1.396 | 4,975,232 | -20,488 | 6.43% | 6,945,399 |
| 2018-01-03 | 2017-12-29 | 1.523 | 4,995,720 | -283,668 | 6.45% | 7,608,001 |
| 2017-08-24 | 2017-08-21 | 1.624 | 5,279,388 | +15,759 | 6.82% | 8,576,000 |
| 2017-08-18 | 2017-08-16 | 1.637 | 5,263,629 | +31,519 | 6.80% | 8,617,200 |
| 2017-08-17 | 2017-08-15 | 1.624 | 5,232,110 | +4,728 | 6.76% | 8,499,200 |
| 2017-08-08 | 2017-08-04 | 1.612 | 5,227,382 | +55,157 | 6.75% | 8,425,179 |
| 2017-08-07 | 2017-08-03 | 1.650 | 5,172,225 | +15,760 | 6.68% | 8,533,201 |
| 2017-07-18 | 2017-07-14 | 1.650 | 5,156,465 | +3,152 | 6.66% | 8,507,200 |
| 2017-07-13 | 2017-07-11 | 1.650 | 5,153,313 | +25,215 | 6.66% | 8,501,999 |
| 2017-07-11 | 2017-07-07 | 1.663 | 5,128,098 | +69,341 | 6.62% | 8,525,479 |
| 2017-07-06 | 2017-07-04 | 1.650 | 5,058,757 | +45,702 | 6.53% | 8,346,000 |
| 2017-07-03 | 2017-06-29 | 1.650 | 5,013,055 | +17,335 | 6.48% | 8,270,600 |
| 2017-05-16 | 2017-05-12 | 1.795 | 4,995,720 | +122,656 | 6.45% | 8,969,419 |
| 2017-04-07 | 2017-04-05 | 1.978 | 4,873,064 | -461,173 | 6.45% | 9,636,800 |
| 2017-03-22 | 2017-03-20 | 1.756 | 5,334,237 | -61,490 | 7.06% | 9,369,000 |
| 2017-01-18 | 2017-01-16 | 1.808 | 5,395,727 | -461,173 | 7.15% | 9,757,800 |
| 2017-01-04 | 2016-12-30 | 1.808 | 5,856,900 | -46,117 | 7.76% | 10,591,800 |
| 2017-01-03 | 2016-12-29 | 1.756 | 5,903,017 | -47,655 | 7.82% | 10,367,999 |
| 2016-11-03 | 2016-11-01 | 1.756 | 5,950,672 | -6,149 | 7.88% | 10,451,700 |
| 2016-10-27 | 2016-10-25 | 1.808 | 5,956,821 | -53,804 | 7.89% | 10,772,500 |
| 2016-09-28 | 2016-09-26 | 1.795 | 6,010,625 | -7,686 | 7.96% | 10,791,601 |
| 2016-09-13 | 2016-09-09 | 1.756 | 6,018,311 | -41,505 | 7.97% | 10,570,500 |
| 2016-08-03 | 2016-07-29 | 1.926 | 6,059,816 | -38,431 | 8.02% | 11,668,319 |
| 2016-08-01 | 2016-07-28 | 1.991 | 6,098,247 | -30,745 | 8.08% | 12,139,019 |
| 2016-07-19 | 2016-07-15 | 2.082 | 6,128,992 | -115,294 | 8.12% | 12,758,399 |
| 2016-07-15 | 2016-07-13 | 2.082 | 6,244,286 | -35,356 | 8.27% | 12,998,401 |
| 2016-05-13 | 2016-05-11 | 2.023 | 6,279,642 | +139,961 | 8.32% | 12,701,492 |
| 2016-04-06 | 2016-04-01 | 2.076 | 6,139,681 | -151,801 | 8.32% | 12,745,200 |
| 2016-03-30 | 2016-03-24 | 2.023 | 6,291,482 | -184,867 | 8.52% | 12,725,440 |
| 2016-03-29 | 2016-03-23 | 1.996 | 6,476,349 | -9,018 | 8.77% | 12,927,001 |
| 2016-03-24 | 2016-03-22 | 1.969 | 6,485,367 | -39,077 | 8.78% | 12,772,401 |
| 2016-03-21 | 2016-03-17 | 1.983 | 6,524,444 | -97,694 | 8.84% | 12,936,180 |
| 2016-03-18 | 2016-03-16 | 1.983 | 6,622,138 | -66,131 | 8.97% | 13,129,880 |
| 2016-03-17 | 2016-03-15 | 1.983 | 6,688,269 | -175,849 | 9.06% | 13,261,000 |
| 2016-03-16 | 2016-03-14 | 1.983 | 6,864,118 | -49,598 | 9.30% | 13,609,660 |
| 2016-03-11 | 2016-03-09 | 1.983 | 6,913,716 | -225,448 | 9.36% | 13,707,999 |
| 2015-11-13 | 2015-11-11 | 2.179 | 7,139,164 | +162,907 | 9.67% | 15,554,945 |
| 2015-08-25 | 2015-08-21 | 2.043 | 6,976,257 | +58,748 | 9.67% | 14,250,000 |
| 2015-08-11 | 2015-08-07 | 2.247 | 6,917,509 | +2,937 | 9.59% | 15,542,999 |
| 2015-08-07 | 2015-08-05 | 2.340 | 6,914,572 | +154,158 | 9.58% | 16,179,598 |
| 2015-08-03 | 2015-07-30 | 2.298 | 6,760,414 | +2,872 | 9.58% | 15,536,400 |
| 2015-07-28 | 2015-07-24 | 2.465 | 6,757,542 | +37,334 | 9.58% | 16,659,239 |
| 2015-07-09 | 2015-07-07 | 1.908 | 6,720,208 | +8,616 | 9.53% | 12,823,200 |
| 2015-07-08 | 2015-07-06 | 2.061 | 6,711,592 | +376,217 | 9.52% | 13,835,040 |
| 2015-06-29 | 2015-06-25 | 2.646 | 6,335,375 | -17,232 | 8.98% | 16,765,599 |
| 2015-02-23 | 2015-02-16 | 2.242 | 6,352,607 | +129,235 | 9.01% | 14,245,281 |
| 2015-01-29 | 2015-01-27 | 2.229 | 6,223,372 | +585,864 | 8.82% | 13,868,800 |
| 2015-01-14 | 2015-01-12 | 2.418 | 5,637,508 | +213,770 | 7.99% | 13,629,666 |
| 2014-12-30 | 2014-12-24 | 2.389 | 5,423,738 | -169,924 | 7.99% | 12,955,800 |
| 2014-11-11 | 2014-11-07 | 2.490 | 5,593,662 | -20,722 | 8.24% | 13,928,561 |
| 2014-07-29 | 2014-07-25 | 2.606 | 5,614,384 | +138,149 | 8.27% | 14,630,400 |
| 2014-07-28 | 2014-07-24 | 2.533 | 5,476,235 | +96,705 | 8.07% | 13,874,001 |
| 2014-06-25 | 2014-06-23 | 2.498 | 5,379,530 | +79,591 | 7.93% | 13,438,425 |
| 2014-04-29 | 2014-04-25 | 2.880 | 5,299,939 | +76,219 | 7.93% | 15,264,481 |
| 2014-04-28 | 2014-04-24 | 2.880 | 5,223,720 | +95,274 | 7.81% | 15,044,961 |
| 2014-04-15 | 2014-04-11 | 2.718 | 5,128,446 | +81,663 | 7.67% | 13,941,600 |
| 2014-04-08 | 2014-04-04 | 2.572 | 5,046,783 | -1,361 | 7.55% | 12,978,000 |
| 2014-03-28 | 2014-03-26 | 2.586 | 5,048,144 | +54,442 | 7.55% | 13,055,680 |
| 2014-03-27 | 2014-03-25 | 2.542 | 4,993,702 | +152,438 | 7.47% | 12,694,741 |
| 2014-02-21 | 2014-02-19 | 2.645 | 4,841,264 | +20,416 | 7.24% | 12,805,200 |
| 2014-01-15 | 2014-01-13 | 2.684 | 4,820,848 | +70,147 | 7.21% | 12,939,480 |
| 2013-12-23 | 2013-12-19 | 2.505 | 4,750,701 | +20,119 | 7.21% | 11,901,121 |
| 2013-12-11 | 2013-12-09 | 2.475 | 4,730,582 | +3,510,046 | 7.18% | 11,709,640 |
| 2013-11-15 | 2013-11-13 | 2.742 | 1,220,536 | +25,727 | 1.85% | 3,346,540 |
| 2013-11-12 | 2013-11-08 | 2.848 | 1,194,809 | +1,194,809 | 1.85% | 3,403,400 |
| 2008-05-05 | 2008-04-30 | 3.695 | 0 |
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