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 | 2.940 | 98,000 | +0 | 0.00% | 288,120 |
| 2025-10-13 | 2025-10-09 | 3.010 | 98,000 | +0 | 0.00% | 294,980 |
| 2025-10-10 | 2025-10-08 | 3.050 | 98,000 | +0 | 0.00% | 298,900 |
| 2025-10-09 | 2025-10-06 | 3.160 | 98,000 | +0 | 0.00% | 309,680 |
| 2025-10-08 | 2025-10-03 | 3.270 | 98,000 | +0 | 0.00% | 320,460 |
| 2025-10-06 | 2025-10-02 | 3.280 | 98,000 | +0 | 0.00% | 321,440 |
| 2025-10-03 | 2025-09-30 | 3.310 | 98,000 | +0 | 0.00% | 324,380 |
| 2025-10-02 | 2025-09-29 | 3.100 | 98,000 | +0 | 0.00% | 303,800 |
| 2025-09-30 | 2025-09-26 | 2.980 | 98,000 | +0 | 0.00% | 292,040 |
| 2025-09-29 | 2025-09-25 | 3.190 | 98,000 | +0 | 0.00% | 312,620 |
| 2025-09-26 | 2025-09-24 | 3.300 | 98,000 | +0 | 0.00% | 323,400 |
| 2025-09-25 | 2025-09-23 | 3.380 | 98,000 | +0 | 0.00% | 331,240 |
| 2025-09-24 | 2025-09-22 | 3.280 | 98,000 | -6,000 | 0.00% | 321,440 |
| 2025-08-08 | 2025-08-06 | 1.980 | 104,000 | -48,000 | 0.00% | 205,920 |
| 2025-08-05 | 2025-08-01 | 1.780 | 152,000 | -30,000 | 0.01% | 270,560 |
| 2025-08-01 | 2025-07-30 | 1.840 | 182,000 | -2,000 | 0.01% | 334,880 |
| 2025-07-25 | 2025-07-23 | 1.750 | 184,000 | +50,000 | 0.01% | 322,000 |
| 2025-07-24 | 2025-07-22 | 1.860 | 134,000 | -660,000 | 0.01% | 249,240 |
| 2025-07-23 | 2025-07-21 | 1.790 | 794,000 | +460,000 | 0.03% | 1,421,260 |
| 2025-07-22 | 2025-07-18 | 1.730 | 334,000 | -400,000 | 0.01% | 577,820 |
| 2025-07-17 | 2025-07-15 | 1.840 | 734,000 | -200,000 | 0.03% | 1,350,560 |
| 2025-07-16 | 2025-07-14 | 1.880 | 934,000 | -1,400,000 | 0.04% | 1,755,920 |
| 2025-07-15 | 2025-07-11 | 1.770 | 2,334,000 | -286,000 | 0.09% | 4,131,180 |
| 2025-07-14 | 2025-07-10 | 1.880 | 2,620,000 | -200,000 | 0.10% | 4,925,600 |
| 2025-07-11 | 2025-07-09 | 2.010 | 2,820,000 | -14,000 | 0.11% | 5,668,200 |
| 2025-07-02 | 2025-06-27 | 1.650 | 2,834,000 | -20,000 | 0.11% | 4,676,100 |
| 2025-06-24 | 2025-06-20 | 1.510 | 2,854,000 | +37,553 | 0.11% | 4,309,159 |
| 2025-06-19 | 2025-06-17 | 1.500 | 2,816,447 | -3,157,895 | 0.11% | 4,223,919 |
| 2025-06-17 | 2025-06-13 | 1.500 | 5,974,342 | -1,987,500 | 0.24% | 8,959,920 |
| 2025-06-13 | 2025-06-11 | 1.378 | 7,961,842 | -394,737 | 0.32% | 10,972,480 |
| 2025-06-12 | 2025-06-10 | 1.368 | 8,356,579 | -424,342 | 0.33% | 11,431,800 |
| 2025-06-11 | 2025-06-09 | 1.368 | 8,780,921 | -2,536,184 | 0.35% | 12,012,300 |
| 2025-06-10 | 2025-06-06 | 1.338 | 11,317,105 | -986,842 | 0.45% | 15,137,760 |
| 2025-05-15 | 2025-05-13 | 1.186 | 12,303,947 | +592,105 | 0.49% | 14,587,560 |
| 2025-05-14 | 2025-05-12 | 1.186 | 11,711,842 | +789,474 | 0.47% | 13,885,560 |
| 2025-05-13 | 2025-05-09 | 1.155 | 10,922,368 | +888,157 | 0.44% | 12,617,520 |
| 2025-04-03 | 2025-04-01 | 0.912 | 10,034,211 | +39,474 | 0.40% | 9,151,200 |
| 2025-03-28 | 2025-03-26 | 1.044 | 9,994,737 | +78,948 | 0.40% | 10,431,840 |
| 2025-03-14 | 2025-03-12 | 0.841 | 9,915,789 | +19,736 | 0.40% | 8,339,840 |
| 2025-03-10 | 2025-03-06 | 0.871 | 9,896,053 | +21,711 | 0.40% | 8,624,080 |
| 2025-02-28 | 2025-02-26 | 1.003 | 9,874,342 | -61,184 | 0.39% | 9,905,940 |
| 2025-02-26 | 2025-02-24 | 0.983 | 9,935,526 | -75,000 | 0.40% | 9,765,960 |
| 2025-02-25 | 2025-02-21 | 0.993 | 10,010,526 | +61,184 | 0.40% | 9,941,120 |
| 2025-02-19 | 2025-02-17 | 1.125 | 9,949,342 | -420,395 | 0.40% | 11,191,020 |
| 2025-02-17 | 2025-02-13 | 1.216 | 10,369,737 | -3,947 | 0.41% | 12,609,600 |
| 2025-02-04 | 2025-01-28 | 1.398 | 10,373,684 | -9,869 | 0.41% | 14,506,560 |
| 2025-01-23 | 2025-01-21 | 1.388 | 10,383,553 | -276,315 | 0.41% | 14,415,141 |
| 2025-01-21 | 2025-01-17 | 1.378 | 10,659,868 | -5,921 | 0.43% | 14,690,719 |
| 2025-01-20 | 2025-01-16 | 1.338 | 10,665,789 | +197,368 | 0.43% | 14,266,559 |
| 2025-01-16 | 2025-01-14 | 1.317 | 10,468,421 | +153,947 | 0.42% | 13,790,400 |
| 2025-01-07 | 2025-01-03 | 1.419 | 10,314,474 | -1,973 | 0.41% | 14,635,875 |
| 2025-01-06 | 2025-01-02 | 1.254 | 10,316,447 | +149,513 | 0.41% | 12,941,437 |
| 2024-12-30 | 2024-12-24 | 1.234 | 10,166,934 | +19,451 | 0.42% | 12,544,800 |
| 2024-12-27 | 2024-12-20 | 1.275 | 10,147,483 | -418,192 | 0.42% | 12,938,160 |
| 2024-12-23 | 2024-12-19 | 1.388 | 10,565,675 | +3,890 | 0.43% | 14,666,400 |
| 2024-12-20 | 2024-12-18 | 1.409 | 10,561,785 | +44,737 | 0.43% | 14,878,200 |
| 2024-12-19 | 2024-12-17 | 1.337 | 10,517,048 | +389,016 | 0.43% | 14,058,200 |
| 2024-12-17 | 2024-12-13 | 1.357 | 10,128,032 | +31,121 | 0.42% | 13,746,480 |
| 2024-12-16 | 2024-12-12 | 1.316 | 10,096,911 | -303,432 | 0.42% | 13,288,960 |
| 2024-12-13 | 2024-12-11 | 1.316 | 10,400,343 | +38,901 | 0.43% | 13,688,320 |
| 2024-12-11 | 2024-12-09 | 1.337 | 10,361,442 | -1,133,981 | 0.43% | 13,850,200 |
| 2024-12-10 | 2024-12-06 | 1.388 | 11,495,423 | +3,890 | 0.47% | 15,957,000 |
| 2024-12-05 | 2024-12-03 | 1.419 | 11,491,533 | +272,311 | 0.47% | 16,306,080 |
| 2024-12-04 | 2024-12-02 | 1.501 | 11,219,222 | +99,199 | 0.46% | 16,842,560 |
| 2024-12-03 | 2024-11-29 | 1.532 | 11,120,023 | +97,254 | 0.46% | 17,036,660 |
| 2024-12-02 | 2024-11-28 | 1.553 | 11,022,769 | +97,254 | 0.45% | 17,114,340 |
| 2024-11-28 | 2024-11-26 | 1.666 | 10,925,515 | +89,474 | 0.45% | 18,199,080 |
| 2024-11-27 | 2024-11-25 | 1.512 | 10,836,041 | +21,396 | 0.45% | 16,378,740 |
| 2024-11-26 | 2024-11-22 | 1.409 | 10,814,645 | -287,872 | 0.45% | 15,234,400 |
| 2024-11-25 | 2024-11-21 | 1.460 | 11,102,517 | -243,135 | 0.46% | 16,210,720 |
| 2024-11-22 | 2024-11-20 | 1.450 | 11,345,652 | -23,341 | 0.47% | 16,449,060 |
| 2024-11-21 | 2024-11-19 | 1.491 | 11,368,993 | -1,945 | 0.47% | 16,950,500 |
| 2024-11-20 | 2024-11-18 | 1.491 | 11,370,938 | -1,945 | 0.47% | 16,953,400 |
| 2024-11-18 | 2024-11-14 | 1.337 | 11,372,883 | +97,254 | 0.47% | 15,202,200 |
| 2024-11-13 | 2024-11-11 | 1.419 | 11,275,629 | +3,890 | 0.46% | 15,999,720 |
| 2024-11-08 | 2024-11-06 | 1.460 | 11,271,739 | +495,995 | 0.46% | 16,457,800 |
| 2024-11-06 | 2024-11-04 | 1.563 | 10,775,744 | +97,254 | 0.44% | 16,841,600 |
| 2024-10-21 | 2024-10-17 | 1.491 | 10,678,490 | -17,505 | 0.44% | 15,921,000 |
| 2024-10-17 | 2024-10-15 | 1.481 | 10,695,995 | +17,505 | 0.44% | 15,837,119 |
| 2024-10-15 | 2024-10-10 | 1.409 | 10,678,490 | +97,254 | 0.44% | 15,042,600 |
| 2024-10-09 | 2024-10-07 | 1.378 | 10,581,236 | +169,222 | 0.44% | 14,579,200 |
| 2024-10-07 | 2024-10-03 | 1.213 | 10,412,014 | +194,508 | 0.43% | 12,633,080 |
| 2024-10-04 | 2024-10-02 | 1.152 | 10,217,506 | +97,254 | 0.42% | 11,766,720 |
| 2024-10-02 | 2024-09-27 | 1.213 | 10,120,252 | -389,016 | 0.42% | 12,279,080 |
| 2024-09-26 | 2024-09-24 | 1.265 | 10,509,268 | +97,254 | 0.43% | 13,291,380 |
| 2024-09-19 | 2024-09-16 | 0.997 | 10,412,014 | +136,156 | 0.43% | 10,384,820 |
| 2024-09-17 | 2024-09-13 | 1.008 | 10,275,858 | +106,979 | 0.42% | 10,354,680 |
| 2024-09-16 | 2024-09-12 | 1.080 | 10,168,879 | +48,627 | 0.42% | 10,978,800 |
| 2024-09-13 | 2024-09-11 | 1.069 | 10,120,252 | -437,643 | 0.42% | 10,822,240 |
| 2024-09-12 | 2024-09-10 | 1.141 | 10,557,895 | -698,283 | 0.44% | 12,050,160 |
| 2024-09-10 | 2024-09-05 | 1.080 | 11,256,178 | +48,627 | 0.46% | 12,152,699 |
| 2024-09-04 | 2024-09-02 | 0.864 | 11,207,551 | -785,813 | 0.46% | 9,680,160 |
| 2024-06-28 | 2024-06-26 | 0.823 | 11,993,364 | +3,151,030 | 0.49% | 9,865,600 |
| 2024-06-11 | 2024-06-06 | 0.781 | 8,842,334 | +1,532,723 | 0.36% | 6,909,920 |
| 2024-06-07 | 2024-06-05 | 0.812 | 7,309,611 | +665,217 | 0.30% | 5,937,640 |
| 2024-06-06 | 2024-06-04 | 0.792 | 6,644,394 | +1,573,570 | 0.27% | 5,260,640 |
| 2024-05-22 | 2024-05-20 | 0.627 | 5,070,824 | +486,270 | 0.21% | 3,180,540 |
| 2024-05-17 | 2024-05-14 | 0.617 | 4,584,554 | +97,254 | 0.19% | 2,828,400 |
| 2024-05-08 | 2024-05-06 | 0.668 | 4,487,300 | +778,032 | 0.19% | 2,999,100 |
| 2024-05-06 | 2024-05-02 | 0.658 | 3,709,268 | +2,917,620 | 0.15% | 2,440,960 |
| 2024-04-08 | 2024-04-03 | 0.596 | 791,648 | +688,559 | 0.03% | 472,120 |
| 2024-04-05 | 2024-04-02 | 0.555 | 103,089 | +97,254 | 0.00% | 57,240 |
| 2024-03-28 | 2024-03-26 | 0.545 | 5,835 | -132,266 | 0.00% | 3,180 |
| 2024-03-27 | 2024-03-25 | 0.514 | 138,101 | +132,266 | 0.01% | 71,000 |
| 2024-03-18 | 2024-03-14 | 0.524 | 5,835 | -175,057 | 0.00% | 3,060 |
| 2024-03-07 | 2024-03-05 | 0.586 | 180,892 | -791,648 | 0.01% | 106,020 |
| 2024-03-06 | 2024-03-04 | 0.617 | 972,540 | -180,892 | 0.04% | 600,000 |
| 2024-03-05 | 2024-03-01 | 0.617 | 1,153,432 | +972,540 | 0.05% | 711,600 |
| 2024-02-21 | 2024-02-19 | 0.514 | 180,892 | +175,057 | 0.01% | 93,000 |
| 2024-02-01 | 2024-01-30 | 0.452 | 5,835 | -291,762 | 0.00% | 2,640 |
| 2024-01-29 | 2024-01-25 | 0.427 | 297,597 | -299,543 | 0.01% | 126,990 |
| 2023-08-23 | 2023-08-21 | 0.195 | 597,140 | -19,450 | 0.02% | 116,660 |
| 2023-08-21 | 2023-08-17 | 0.233 | 616,590 | -58,353 | 0.03% | 143,918 |
| 2023-04-04 | 2023-03-31 | 0.229 | 674,943 | -15,560 | 0.03% | 154,762 |
| 2022-10-19 | 2022-10-17 | 0.238 | 690,503 | -175,058 | 0.03% | 164,010 |
| 2022-08-31 | 2022-08-29 | 0.411 | 865,561 | +77,804 | 0.04% | 356,000 |
| 2022-08-29 | 2022-08-25 | 0.416 | 787,757 | -58,353 | 0.03% | 328,050 |
| 2022-08-16 | 2022-08-12 | 0.437 | 846,110 | +11,671 | 0.03% | 369,750 |
| 2022-08-15 | 2022-08-11 | 0.442 | 834,439 | +29,176 | 0.03% | 368,940 |
| 2022-08-12 | 2022-08-10 | 0.432 | 805,263 | +204,233 | 0.03% | 347,760 |
| 2022-07-27 | 2022-07-25 | 0.468 | 601,030 | +48,627 | 0.02% | 281,190 |
| 2022-07-14 | 2022-07-12 | 0.473 | 552,403 | +42,792 | 0.02% | 261,280 |
| 2022-07-13 | 2022-07-11 | 0.478 | 509,611 | +11,670 | 0.02% | 243,660 |
| 2022-07-12 | 2022-07-08 | 0.478 | 497,941 | +36,957 | 0.02% | 238,080 |
| 2022-07-11 | 2022-07-07 | 0.483 | 460,984 | -134,211 | 0.02% | 222,780 |
| 2022-06-10 | 2022-06-08 | 0.524 | 595,195 | +77,804 | 0.02% | 312,120 |
| 2022-06-09 | 2022-06-07 | 0.488 | 517,391 | +42,791 | 0.02% | 252,700 |
| 2022-06-08 | 2022-06-06 | 0.468 | 474,600 | +48,627 | 0.02% | 222,040 |
| 2022-05-31 | 2022-05-27 | 0.458 | 425,973 | +56,408 | 0.02% | 194,910 |
| 2022-05-30 | 2022-05-26 | 0.458 | 369,565 | +38,901 | 0.02% | 169,100 |
| 2022-05-26 | 2022-05-24 | 0.411 | 330,664 | +38,902 | 0.01% | 136,000 |
| 2022-05-24 | 2022-05-20 | 0.401 | 291,762 | +19,451 | 0.01% | 117,000 |
| 2022-05-18 | 2022-05-16 | 0.401 | 272,311 | +19,451 | 0.01% | 109,200 |
| 2022-05-13 | 2022-05-11 | 0.406 | 252,860 | +29,176 | 0.01% | 102,700 |
| 2022-05-11 | 2022-05-06 | 0.422 | 223,684 | +58,352 | 0.01% | 94,300 |
| 2022-05-10 | 2022-05-05 | 0.437 | 165,332 | +138,101 | 0.01% | 72,250 |
| 2022-04-06 | 2022-04-01 | 0.401 | 27,231 | +5,835 | 0.00% | 10,920 |
| 2022-03-30 | 2022-03-28 | 0.391 | 21,396 | -272,311 | 0.00% | 8,360 |
| 2022-03-21 | 2022-03-17 | 0.360 | 293,707 | -23,341 | 0.01% | 105,700 |
| 2022-03-08 | 2022-03-04 | 0.427 | 317,048 | +291,762 | 0.01% | 135,290 |
| 2022-03-07 | 2022-03-03 | 0.411 | 25,286 | -237,300 | 0.00% | 10,400 |
| 2022-02-22 | 2022-02-18 | 0.380 | 262,586 | +3,890 | 0.01% | 99,900 |
| 2022-02-09 | 2022-02-07 | 0.267 | 258,696 | -237,299 | 0.01% | 69,160 |
| 2021-11-29 | 2021-11-25 | 0.181 | 495,995 | -235,355 | 0.02% | 89,760 |
| 2021-11-10 | 2021-11-08 | 0.212 | 731,350 | -906,407 | 0.03% | 154,912 |
| 2021-09-08 | 2021-09-06 | 0.209 | 1,637,757 | +19,450 | 0.07% | 341,852 |
| 2021-08-27 | 2021-08-25 | 0.225 | 1,618,307 | +44,737 | 0.07% | 364,416 |
| 2020-11-04 | 2020-11-02 | 0.104 | 1,573,570 | -9,725 | 0.06% | 163,418 |
| 2020-11-03 | 2020-10-30 | 0.113 | 1,583,295 | +15,560 | 0.07% | 179,080 |
| 2020-09-02 | 2020-08-31 | 0.133 | 1,567,735 | -1,050,343 | 0.06% | 207,948 |
| 2019-04-09 | 2019-04-04 | 0.401 | 2,618,078 | -1,810,869 | 0.11% | 1,049,880 |
| 2018-10-02 | 2018-09-27 | 0.329 | 4,428,947 | -38,902 | 0.18% | 1,457,280 |
| 2018-07-24 | 2018-07-20 | 0.483 | 4,467,849 | +5,835 | 0.18% | 2,159,180 |
| 2018-04-06 | 2018-04-03 | 0.689 | 4,462,014 | -23,341 | 0.18% | 3,073,960 |
| 2018-04-04 | 2018-03-29 | 0.689 | 4,485,355 | -25,286 | 0.18% | 3,090,040 |
| 2018-04-03 | 2018-03-28 | 0.668 | 4,510,641 | +1,102,861 | 0.19% | 3,014,700 |
| 2018-03-29 | 2018-03-27 | 0.658 | 3,407,780 | +159,496 | 0.14% | 2,242,560 |
| 2018-03-28 | 2018-03-26 | 0.884 | 3,248,284 | -19,451 | 0.13% | 2,872,400 |
| 2018-03-27 | 2018-03-23 | 0.751 | 3,267,735 | -97,254 | 0.13% | 2,452,800 |
| 2018-03-26 | 2018-03-22 | 0.658 | 3,364,989 | +97,254 | 0.14% | 2,214,400 |
| 2018-03-23 | 2018-03-21 | 0.586 | 3,267,735 | -175,057 | 0.13% | 1,915,200 |
| 2018-03-21 | 2018-03-19 | 0.545 | 3,442,792 | +27,231 | 0.14% | 1,876,200 |
| 2018-03-19 | 2018-03-15 | 0.566 | 3,415,561 | +676,888 | 0.14% | 1,931,600 |
| 2018-03-15 | 2018-03-13 | 0.586 | 2,738,673 | +696,339 | 0.11% | 1,605,120 |
| 2018-03-14 | 2018-03-12 | 0.576 | 2,042,334 | +77,803 | 0.08% | 1,176,000 |
| 2018-03-13 | 2018-03-09 | 0.596 | 1,964,531 | +389,016 | 0.08% | 1,171,600 |
| 2018-03-12 | 2018-03-08 | 0.617 | 1,575,515 | +283,982 | 0.06% | 972,000 |
| 2018-03-09 | 2018-03-07 | 0.648 | 1,291,533 | -756,636 | 0.05% | 836,640 |
| 2018-03-08 | 2018-03-06 | 0.607 | 2,048,169 | +23,341 | 0.08% | 1,242,540 |
| 2018-02-14 | 2018-02-12 | 0.288 | 2,024,828 | -12,156,751 | 0.08% | 582,960 |
| 2017-08-04 | 2017-08-02 | 0.249 | 14,181,579 | -15,561 | 0.58% | 3,528,844 |
| 2017-07-20 | 2017-07-18 | 0.254 | 14,197,140 | -5,640,732 | 0.59% | 3,605,706 |
| 2017-07-19 | 2017-07-17 | 0.257 | 19,837,872 | +5,640,732 | 0.82% | 5,099,500 |
| 2017-07-14 | 2017-07-12 | 0.252 | 14,197,140 | -3,306,636 | 0.59% | 3,576,510 |
| 2017-07-13 | 2017-07-11 | 0.250 | 17,503,776 | +3,306,636 | 0.72% | 4,373,514 |
| 2017-07-10 | 2017-07-06 | 0.246 | 14,197,140 | -2,917,620 | 0.59% | 3,488,922 |
| 2017-07-06 | 2017-07-04 | 0.247 | 17,114,760 | +2,917,620 | 0.71% | 4,223,520 |
| 2017-07-03 | 2017-06-29 | 0.252 | 14,197,140 | -1,925,629 | 0.59% | 3,576,510 |
| 2017-06-30 | 2017-06-28 | 0.254 | 16,122,769 | -1,478,261 | 0.66% | 4,094,766 |
| 2017-06-29 | 2017-06-27 | 0.250 | 17,601,030 | -1,958,695 | 0.73% | 4,397,814 |
| 2017-06-27 | 2017-06-23 | 0.245 | 19,559,725 | -472,655 | 0.81% | 4,786,656 |
| 2017-06-26 | 2017-06-22 | 0.256 | 20,032,380 | -56,893,593 | 0.83% | 5,128,902 |
| 2017-06-23 | 2017-06-21 | 0.247 | 76,925,973 | +4,376,431 | 3.17% | 18,983,520 |
| 2017-06-22 | 2017-06-20 | 0.226 | 72,549,542 | -2,528,604 | 2.99% | 16,411,560 |
| 2017-06-21 | 2017-06-19 | 0.215 | 75,078,146 | -40,457,666 | 3.10% | 16,134,382 |
| 2017-06-20 | 2017-06-16 | 0.210 | 115,535,812 | +14,685,354 | 4.76% | 24,234,792 |
| 2017-06-19 | 2017-06-15 | 0.210 | 100,850,458 | -8,752,860 | 4.16% | 21,154,392 |
| 2017-06-16 | 2017-06-14 | 0.210 | 109,603,318 | +2,431,350 | 4.52% | 22,990,392 |
| 2017-05-31 | 2017-05-26 | 0.211 | 107,171,968 | +5,835,240 | 4.42% | 22,590,590 |
| 2017-05-29 | 2017-05-25 | 0.214 | 101,336,728 | +2,528,604 | 4.18% | 21,673,184 |
| 2017-05-19 | 2017-05-17 | 0.204 | 98,808,124 | -5,348,970 | 4.07% | 20,116,404 |
| 2017-05-05 | 2017-05-02 | 0.224 | 104,157,094 | -1,945,080 | 4.30% | 23,347,364 |
| 2017-05-02 | 2017-04-27 | 0.226 | 106,102,174 | +1,167,048 | 4.38% | 24,001,560 |
| 2017-04-27 | 2017-04-25 | 0.226 | 104,935,126 | +9,044,623 | 4.33% | 23,737,560 |
| 2017-04-19 | 2017-04-13 | 0.225 | 95,890,503 | -2,528,605 | 3.95% | 21,592,962 |
| 2017-04-18 | 2017-04-12 | 0.226 | 98,419,108 | +4,473,685 | 4.06% | 22,263,560 |
| 2017-04-11 | 2017-04-07 | 0.227 | 93,945,423 | -778,032 | 3.87% | 21,348,158 |
| 2017-04-07 | 2017-04-05 | 0.232 | 94,723,455 | -875,286 | 3.91% | 22,011,948 |
| 2017-04-03 | 2017-03-30 | 0.253 | 95,598,741 | +1,653,318 | 3.94% | 24,181,308 |
| 2017-03-17 | 2017-03-15 | 0.240 | 93,945,423 | -5,835,241 | 3.87% | 22,507,334 |
| 2017-03-16 | 2017-03-14 | 0.241 | 99,780,664 | -6,807,780 | 4.11% | 24,007,932 |
| 2017-03-15 | 2017-03-13 | 0.239 | 106,588,444 | +7,002,288 | 4.40% | 25,426,736 |
| 2017-03-14 | 2017-03-10 | 0.235 | 99,586,156 | +3,890,161 | 4.11% | 23,449,142 |
| 2017-03-08 | 2017-03-06 | 0.247 | 95,695,995 | +4,862,700 | 3.95% | 23,615,520 |
| 2017-03-07 | 2017-03-03 | 0.242 | 90,833,295 | +5,835,240 | 3.75% | 21,948,530 |
| 2017-03-03 | 2017-03-01 | 0.250 | 84,998,055 | -1,089,245 | 3.51% | 21,237,714 |
| 2017-02-28 | 2017-02-24 | 0.236 | 86,087,300 | -5,835,240 | 3.55% | 20,359,140 |
| 2017-02-23 | 2017-02-21 | 0.236 | 91,922,540 | +4,862,700 | 3.79% | 21,739,140 |
| 2017-02-21 | 2017-02-17 | 0.240 | 87,059,840 | +77,803 | 3.59% | 20,857,694 |
| 2017-02-06 | 2017-02-02 | 0.224 | 86,982,037 | +1,945,080 | 3.59% | 19,497,484 |
| 2017-02-02 | 2017-01-27 | 0.227 | 85,036,957 | -2,723,112 | 3.51% | 19,323,798 |
| 2017-01-26 | 2017-01-24 | 0.236 | 87,760,069 | -680,778 | 3.62% | 20,754,740 |
| 2017-01-18 | 2017-01-16 | 0.229 | 88,440,847 | -95,309 | 3.65% | 20,279,174 |
| 2017-01-12 | 2017-01-10 | 0.242 | 88,536,156 | +7,099,543 | 3.65% | 21,393,460 |
| 2017-01-05 | 2017-01-03 | 0.222 | 81,436,613 | -2,431,350 | 3.36% | 18,086,976 |
| 2016-12-28 | 2016-12-22 | 0.218 | 83,867,963 | -20,726,774 | 3.46% | 18,282,032 |
| 2016-12-13 | 2016-12-09 | 0.245 | 104,594,737 | +2,431,350 | 4.31% | 25,596,424 |
| 2016-12-08 | 2016-12-06 | 0.250 | 102,163,387 | -8,850,114 | 4.21% | 25,526,664 |
| 2016-12-07 | 2016-12-05 | 0.235 | 111,013,501 | +1,750,572 | 4.58% | 26,139,892 |
| 2016-12-06 | 2016-12-02 | 0.236 | 109,262,929 | -2,431,350 | 4.51% | 25,840,040 |
| 2016-12-05 | 2016-12-01 | 0.233 | 111,694,279 | -1,945 | 4.61% | 26,070,496 |
| 2016-11-30 | 2016-11-28 | 0.249 | 111,696,224 | +5,640,732 | 4.61% | 27,793,700 |
| 2016-11-25 | 2016-11-23 | 0.246 | 106,055,492 | -3,987,414 | 4.37% | 26,062,950 |
| 2016-11-22 | 2016-11-18 | 0.242 | 110,042,906 | -4,816,018 | 4.54% | 26,590,250 |
| 2016-11-21 | 2016-11-17 | 0.242 | 114,858,924 | -16,377,575 | 4.74% | 27,753,970 |
| 2016-11-18 | 2016-11-16 | 0.240 | 131,236,499 | +5,164,188 | 5.41% | 31,441,486 |
| 2016-11-17 | 2016-11-15 | 0.230 | 126,072,311 | +48,627 | 5.20% | 29,037,568 |
| 2016-11-16 | 2016-11-14 | 0.236 | 126,023,684 | -25,286 | 5.20% | 29,803,860 |
| 2016-11-11 | 2016-11-09 | 0.208 | 126,048,970 | -5,397,598 | 5.20% | 26,180,816 |
| 2016-11-04 | 2016-11-02 | 0.230 | 131,446,568 | +5,500,687 | 5.42% | 30,275,392 |
| 2016-11-03 | 2016-11-01 | 0.233 | 125,945,881 | +5,599,886 | 5.19% | 29,396,954 |
| 2016-10-31 | 2016-10-27 | 0.232 | 120,345,995 | -3,403,891 | 4.96% | 27,966,144 |
| 2016-10-26 | 2016-10-24 | 0.238 | 123,749,886 | -1,641,647 | 5.10% | 29,393,364 |
| 2016-10-25 | 2016-10-20 | 0.220 | 125,391,533 | +2,898,169 | 5.17% | 27,591,448 |
| 2016-10-24 | 2016-10-19 | 0.223 | 122,493,364 | +19,451 | 5.05% | 27,331,584 |
| 2016-10-20 | 2016-10-18 | 0.226 | 122,473,913 | -2,917,620 | 5.05% | 27,705,040 |
| 2016-10-17 | 2016-10-13 | 0.245 | 125,391,533 | -65,160,183 | 5.17% | 30,685,816 |
| 2016-10-14 | 2016-10-12 | 0.244 | 190,551,716 | -4,376,430 | 7.86% | 46,435,884 |
| 2016-10-13 | 2016-10-11 | 0.241 | 194,928,146 | +486,270 | 8.04% | 46,901,088 |
| 2016-10-11 | 2016-10-06 | 0.242 | 194,441,876 | +972,540 | 8.02% | 46,984,020 |
| 2016-10-06 | 2016-10-04 | 0.247 | 193,469,336 | -1,945,080 | 7.98% | 47,743,680 |
| 2016-10-03 | 2016-09-29 | 0.245 | 195,414,416 | -972,541 | 8.06% | 47,821,816 |
| 2016-09-30 | 2016-09-28 | 0.243 | 196,386,957 | +1,865,332 | 8.10% | 47,655,952 |
| 2016-09-29 | 2016-09-27 | 0.253 | 194,521,625 | -583,524 | 8.02% | 49,203,444 |
| 2016-09-28 | 2016-09-26 | 0.245 | 195,105,149 | -4,393,936 | 8.05% | 47,746,132 |
| 2016-09-27 | 2016-09-23 | 0.218 | 199,499,085 | -1,361,556 | 8.23% | 43,487,984 |
| 2016-09-21 | 2016-09-19 | 0.196 | 200,860,641 | -2,820,366 | 8.28% | 39,447,612 |
| 2016-09-20 | 2016-09-15 | 0.198 | 203,681,007 | -3,355,263 | 8.40% | 40,420,376 |
| 2016-09-09 | 2016-09-07 | 0.204 | 207,036,270 | +2,285,469 | 8.54% | 42,150,636 |
| 2016-09-08 | 2016-09-06 | 0.201 | 204,750,801 | -486,270 | 8.44% | 41,053,740 |
| 2016-09-07 | 2016-09-05 | 0.207 | 205,237,071 | -340,389 | 8.46% | 42,417,432 |
| 2016-09-05 | 2016-09-01 | 0.210 | 205,577,460 | -2,431,350 | 8.48% | 43,121,928 |
| 2016-09-02 | 2016-08-31 | 0.204 | 208,008,810 | +2,625,858 | 8.58% | 42,348,636 |
| 2016-09-01 | 2016-08-30 | 0.212 | 205,382,952 | +3,462,243 | 8.47% | 43,503,492 |
| 2016-08-31 | 2016-08-29 | 0.207 | 201,920,709 | +2,693,936 | 8.33% | 41,732,022 |
| 2016-08-30 | 2016-08-26 | 0.203 | 199,226,773 | -1,312,930 | 8.22% | 40,355,844 |
| 2016-08-26 | 2016-08-24 | 0.196 | 200,539,703 | -3,151,029 | 8.27% | 39,384,582 |
| 2016-08-24 | 2016-08-22 | 0.198 | 203,690,732 | +1,789,473 | 8.40% | 40,422,306 |
| 2016-08-23 | 2016-08-19 | 0.196 | 201,901,259 | +3,890,161 | 8.33% | 39,651,982 |
| 2016-08-22 | 2016-08-18 | 0.196 | 198,011,098 | +4,541,762 | 8.17% | 38,887,982 |
| 2016-08-18 | 2016-08-16 | 0.191 | 193,469,336 | -3,448,627 | 7.98% | 37,001,352 |
| 2016-08-16 | 2016-08-12 | 0.198 | 196,917,963 | +1,367,391 | 8.12% | 39,078,254 |
| 2016-08-09 | 2016-08-05 | 0.201 | 195,550,572 | -4,825,744 | 8.06% | 39,209,040 |
| 2016-08-08 | 2016-08-04 | 0.207 | 200,376,316 | +1,945 | 8.26% | 41,412,834 |
| 2016-08-04 | 2016-08-01 | 0.206 | 200,374,371 | -972,540 | 8.26% | 41,206,400 |
| 2016-08-03 | 2016-07-29 | 0.211 | 201,346,911 | +583,524 | 8.30% | 42,441,560 |
| 2016-08-01 | 2016-07-28 | 0.210 | 200,763,387 | -1,945,080 | 8.28% | 42,112,128 |
| 2016-07-28 | 2016-07-26 | 0.211 | 202,708,467 | -486,270 | 8.36% | 42,728,560 |
| 2016-07-27 | 2016-07-25 | 0.214 | 203,194,737 | -1,993,707 | 8.38% | 43,457,856 |
| 2016-07-19 | 2016-07-15 | 0.244 | 205,188,444 | -5,329,519 | 8.46% | 50,002,734 |
| 2016-07-07 | 2016-07-05 | 0.206 | 210,517,963 | +58,352,402 | 8.68% | 43,292,400 |
| 2016-03-30 | 2016-03-24 | 0.217 | 152,165,561 | +8,743,135 | 6.28% | 33,013,482 |
| 2016-03-24 | 2016-03-22 | 0.216 | 143,422,426 | +9,726 | 5.91% | 30,969,120 |
| 2016-03-23 | 2016-03-21 | 0.216 | 143,412,700 | +766,361 | 5.91% | 30,967,020 |
| 2016-03-22 | 2016-03-18 | 0.224 | 142,646,339 | -1,787,528 | 5.88% | 31,974,932 |
| 2016-03-21 | 2016-03-17 | 0.225 | 144,433,867 | -797,483 | 5.96% | 32,524,128 |
| 2016-03-18 | 2016-03-16 | 0.225 | 145,231,350 | +4,181,922 | 5.99% | 32,703,708 |
| 2016-03-17 | 2016-03-15 | 0.234 | 141,049,428 | -1,069,794 | 5.82% | 33,067,296 |
| 2016-03-15 | 2016-03-11 | 0.245 | 142,119,222 | +4,279,176 | 5.86% | 34,779,416 |
| 2016-03-14 | 2016-03-10 | 0.249 | 137,840,046 | +252,861 | 5.68% | 34,299,144 |
| 2016-03-11 | 2016-03-09 | 0.249 | 137,587,185 | +136,155 | 5.67% | 34,236,224 |
| 2016-03-09 | 2016-03-07 | 0.253 | 137,451,030 | +2,606,408 | 5.67% | 34,767,672 |
| 2016-03-08 | 2016-03-04 | 0.236 | 134,844,622 | +602,974 | 5.56% | 31,889,960 |
| 2016-03-07 | 2016-03-03 | 0.246 | 134,241,648 | -2,042,334 | 5.54% | 32,989,648 |
| 2016-03-04 | 2016-03-02 | 0.240 | 136,283,982 | -3,151,029 | 5.62% | 32,650,756 |
| 2016-03-02 | 2016-02-29 | 0.236 | 139,435,011 | +2,762,013 | 5.75% | 32,975,560 |
| 2016-02-26 | 2016-02-24 | 0.248 | 136,672,998 | -1,945,080 | 5.64% | 33,868,212 |
| 2016-02-23 | 2016-02-19 | 0.247 | 138,618,078 | +486,270 | 5.72% | 34,207,680 |
| 2016-02-22 | 2016-02-18 | 0.251 | 138,131,808 | -972,540 | 5.70% | 34,655,808 |
| 2016-02-19 | 2016-02-17 | 0.242 | 139,104,348 | -4,181,922 | 5.74% | 33,612,520 |
| 2016-02-18 | 2016-02-16 | 0.227 | 143,286,270 | +95,941,075 | 5.91% | 32,560,372 |
| 2016-02-17 | 2016-02-15 | 0.206 | 47,345,195 | -93,509,725 | 1.95% | 9,736,400 |
| 2016-02-15 | 2016-02-11 | 0.195 | 140,854,920 | -1,945,080 | 5.81% | 27,518,080 |
| 2016-02-05 | 2016-02-03 | 0.192 | 142,800,000 | +97,254,005 | 5.89% | 27,457,584 |
| 2016-02-04 | 2016-02-02 | 0.205 | 45,545,995 | -1,945,081 | 1.88% | 9,319,568 |
| 2016-01-25 | 2016-01-21 | 0.219 | 47,491,076 | +2,139,589 | 1.96% | 10,401,216 |
| 2016-01-22 | 2016-01-20 | 0.232 | 45,351,487 | +2,236,842 | 1.87% | 10,538,832 |
| 2016-01-19 | 2016-01-15 | 0.247 | 43,114,645 | -4,084,669 | 1.78% | 10,639,680 |
| 2016-01-15 | 2016-01-13 | 0.245 | 47,199,314 | +4,570,939 | 1.95% | 11,550,616 |
| 2016-01-14 | 2016-01-12 | 0.252 | 42,628,375 | +18,089,245 | 1.76% | 10,738,840 |
| 2015-12-29 | 2015-12-24 | 0.262 | 24,539,130 | +12,059,496 | 1.11% | 6,434,160 |
| 2015-12-28 | 2015-12-22 | 0.272 | 12,479,634 | +10,503,433 | 0.56% | 3,400,480 |
| 2015-06-24 | 2015-06-22 | 0.566 | 1,976,201 | -58,353 | 0.10% | 1,117,600 |
| 2015-06-23 | 2015-06-19 | 0.566 | 2,034,554 | -81,693 | 0.10% | 1,150,600 |
| 2015-06-19 | 2015-06-17 | 0.545 | 2,116,247 | -29,176 | 0.10% | 1,153,280 |
| 2015-06-18 | 2015-06-16 | 0.576 | 2,145,423 | +330,663 | 0.11% | 1,235,360 |
| 2015-06-17 | 2015-06-15 | 0.617 | 1,814,760 | +1,717,506 | 0.09% | 1,119,600 |
| 2015-06-16 | 2015-06-12 | 0.607 | 97,254 | -194,508 | 0.00% | 59,000 |
| 2015-06-15 | 2015-06-11 | 0.566 | 291,762 | +194,508 | 0.01% | 165,000 |
| 2015-06-12 | 2015-06-10 | 0.586 | 97,254 | -29,176 | 0.00% | 57,000 |
| 2015-06-10 | 2015-06-08 | 0.668 | 126,430 | -457,094 | 0.01% | 84,500 |
| 2015-06-09 | 2015-06-05 | 0.545 | 583,524 | -48,627 | 0.03% | 318,000 |
| 2015-06-08 | 2015-06-04 | 0.576 | 632,151 | +389,016 | 0.03% | 364,000 |
| 2015-06-05 | 2015-06-03 | 0.458 | 243,135 | +194,508 | 0.01% | 111,250 |
| 2015-05-22 | 2015-05-20 | 0.442 | 48,627 | +48,627 | 0.00% | 21,500 |
| 2015-05-18 | 2015-05-14 | 0.411 | 0 | -194,508 | ||
| 2015-05-14 | 2015-05-12 | 0.396 | 194,508 | +194,508 | 0.01% | 77,000 |
| 2014-12-12 | 2014-12-10 | 0.303 | 0 | -583,524 | ||
| 2014-07-31 | 2014-07-29 | 0.401 | 583,524 | +583,524 | 0.03% | 234,000 |
| 2014-04-11 | 2014-04-09 | 0.339 | 0 | -145,881 | ||
| 2014-01-03 | 2013-12-31 | 0.679 | 145,881 | +143,936 | 0.01% | 99,000 |
| 2013-12-12 | 2013-12-10 | 0.771 | 1,945 | +1,945 | 0.00% | 1,500 |
| 2013-12-09 | 2013-12-05 | 0.812 | 0 | -58,352 | ||
| 2013-12-04 | 2013-12-02 | 0.812 | 58,352 | +58,352 | 0.00% | 47,400 |
| 2013-12-03 | 2013-11-29 | 0.709 | 0 | -778,032 | ||
| 2013-11-28 | 2013-11-26 | 0.607 | 778,032 | +486,270 | 0.04% | 472,000 |
| 2013-11-26 | 2013-11-22 | 0.648 | 291,762 | -291,762 | 0.01% | 189,000 |
| 2013-11-21 | 2013-11-19 | 0.607 | 583,524 | +192,563 | 0.03% | 354,000 |
| 2013-11-11 | 2013-11-07 | 0.617 | 390,961 | +106,979 | 0.02% | 241,200 |
| 2013-11-04 | 2013-10-31 | 0.627 | 283,982 | +283,982 | 0.01% | 178,120 |
| 2013-10-25 | 2013-10-23 | 0.669 | 0 | -1,307,062 | ||
| 2013-10-16 | 2013-10-11 | 0.617 | 1,307,062 | +277,487 | 0.07% | 805,940 |
| 2013-10-15 | 2013-10-10 | 0.617 | 1,029,575 | +72,721 | 0.05% | 634,840 |
| 2013-10-03 | 2013-09-30 | 0.658 | 956,854 | +956,854 | 0.05% | 630,000 |
| 2013-05-03 | 2013-04-30 | 0.901 | 0 | -119,784 | ||
| 2013-02-06 | 2013-02-04 | 1.194 | 119,784 | +64,499 | 0.01% | 143,000 |
| 2013-02-05 | 2013-02-01 | 1.205 | 55,285 | +55,285 | 0.00% | 66,600 |
| 2013-01-29 | 2013-01-25 | 1.226 | 0 | -1,843 | ||
| 2013-01-08 | 2013-01-04 | 1.400 | 1,843 | -3,685 | 0.00% | 2,580 |
| 2012-12-19 | 2012-12-17 | 1.259 | 5,528 | +3,685 | 0.00% | 6,959 |
| 2012-11-22 | 2012-11-20 | 1.183 | 1,843 | +1,843 | 0.00% | 2,180 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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