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 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-10-13 | 2025-10-09 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-10-10 | 2025-10-08 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-10-09 | 2025-10-06 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-10-08 | 2025-10-03 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-10-06 | 2025-10-02 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-10-03 | 2025-09-30 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-10-02 | 2025-09-29 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-30 | 2025-09-26 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-29 | 2025-09-25 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-09-26 | 2025-09-24 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-09-25 | 2025-09-23 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-09-24 | 2025-09-22 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-09-23 | 2025-09-19 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-09-22 | 2025-09-18 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-19 | 2025-09-17 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-18 | 2025-09-16 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-17 | 2025-09-15 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-09-16 | 2025-09-12 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-09-15 | 2025-09-11 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-09-12 | 2025-09-10 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-09-11 | 2025-09-09 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-10 | 2025-09-08 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-09 | 2025-09-05 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-08 | 2025-09-04 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-09-05 | 2025-09-03 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-09-04 | 2025-09-02 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-09-03 | 2025-09-01 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-09-02 | 2025-08-29 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-09-01 | 2025-08-28 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-08-29 | 2025-08-27 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-27 | 2025-08-25 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-25 | 2025-08-21 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-22 | 2025-08-20 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-21 | 2025-08-19 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-20 | 2025-08-18 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-08-19 | 2025-08-15 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-18 | 2025-08-14 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-08-15 | 2025-08-13 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-14 | 2025-08-12 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-13 | 2025-08-11 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-12 | 2025-08-08 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-08-11 | 2025-08-07 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-08-08 | 2025-08-06 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-08-07 | 2025-08-05 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-08-06 | 2025-08-04 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-05 | 2025-08-01 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-08-04 | 2025-07-31 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-01 | 2025-07-30 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-07-31 | 2025-07-29 | 0.550 | 30,000 | +0 | 0.00% | 16,500 |
| 2025-07-30 | 2025-07-28 | 0.550 | 30,000 | +0 | 0.00% | 16,500 |
| 2025-07-29 | 2025-07-25 | 0.550 | 30,000 | +0 | 0.00% | 16,500 |
| 2025-07-28 | 2025-07-24 | 0.550 | 30,000 | +0 | 0.00% | 16,500 |
| 2025-07-25 | 2025-07-23 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-07-24 | 2025-07-22 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-07-23 | 2025-07-21 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-07-22 | 2025-07-18 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-07-21 | 2025-07-17 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-07-18 | 2025-07-16 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-07-17 | 2025-07-15 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-07-16 | 2025-07-14 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-07-15 | 2025-07-11 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-07-14 | 2025-07-10 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-07-11 | 2025-07-09 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-07-10 | 2025-07-08 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-07-09 | 2025-07-07 | 0.550 | 30,000 | +0 | 0.00% | 16,500 |
| 2025-07-08 | 2025-07-04 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-07-07 | 2025-07-03 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-07-04 | 2025-07-02 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-07-03 | 2025-06-30 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-07-02 | 2025-06-27 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-06-30 | 2025-06-26 | 0.590 | 30,000 | -16,000 | 0.00% | 17,700 |
| 2025-06-20 | 2025-06-18 | 0.740 | 46,000 | +16,000 | 0.01% | 34,040 |
| 2024-10-31 | 2024-10-29 | 0.174 | 30,000 | -12,000 | 0.00% | 5,220 |
| 2024-10-09 | 2024-10-07 | 0.345 | 42,000 | -6,000 | 0.00% | 14,490 |
| 2024-10-08 | 2024-10-04 | 0.445 | 48,000 | -2,000 | 0.01% | 21,360 |
| 2024-10-07 | 2024-10-03 | 0.375 | 50,000 | -84,000 | 0.01% | 18,750 |
| 2024-10-04 | 2024-10-02 | 0.147 | 134,000 | +104,000 | 0.02% | 19,698 |
| 2021-10-18 | 2021-10-12 | 0.320 | 30,000 | -68,000 | 0.00% | 9,600 |
| 2021-10-12 | 2021-10-08 | 0.330 | 98,000 | +68,000 | 0.01% | 32,340 |
| 2021-10-11 | 2021-10-07 | 0.340 | 30,000 | -54,000 | 0.00% | 10,200 |
| 2021-10-08 | 2021-10-06 | 0.360 | 84,000 | +54,000 | 0.01% | 30,240 |
| 2021-10-07 | 2021-10-05 | 0.330 | 30,000 | +30,000 | 0.00% | 9,900 |
| 2021-09-28 | 2021-09-24 | 0.260 | 0 | -2,000 | ||
| 2021-09-27 | 2021-09-23 | 0.270 | 2,000 | +2,000 | 0.00% | 540 |
| 2021-08-23 | 2021-08-19 | 0.265 | 0 | -206,000 | ||
| 2021-03-16 | 2021-03-12 | 0.350 | 206,000 | -2,000 | 0.02% | 72,100 |
| 2021-03-10 | 2021-03-08 | 0.350 | 208,000 | +2,000 | 0.02% | 72,800 |
| 2020-11-02 | 2020-10-29 | 0.195 | 206,000 | +1,370 | 0.03% | 40,232 |
| 2019-07-29 | 2019-07-25 | 1.128 | 204,630 | -248,337 | 0.03% | 230,720 |
| 2019-07-24 | 2019-07-22 | 1.188 | 452,967 | -1,192 | 0.07% | 538,080 |
| 2019-07-10 | 2019-07-08 | 1.470 | 454,159 | -6,103 | 0.07% | 667,684 |
| 2019-07-09 | 2019-07-05 | 1.768 | 460,262 | +183,722 | 0.28% | 813,817 |
| 2019-07-08 | 2019-07-04 | 2.066 | 276,540 | +23,658 | 0.17% | 571,377 |
| 2019-04-25 | 2019-04-23 | 2.007 | 252,882 | -5,034 | 0.15% | 507,424 |
| 2019-04-23 | 2019-04-17 | 2.245 | 257,916 | +5,034 | 0.16% | 579,013 |
| 2019-01-24 | 2019-01-22 | 1.709 | 252,882 | -201 | 0.15% | 432,064 |
| 2018-09-05 | 2018-09-03 | 1.808 | 253,083 | -388,384 | 0.15% | 457,547 |
| 2018-09-04 | 2018-08-31 | 1.808 | 641,467 | -463,080 | 0.39% | 1,159,704 |
| 2018-08-20 | 2018-08-16 | 2.126 | 1,104,547 | -5,034 | 0.68% | 2,348,007 |
| 2018-07-27 | 2018-07-25 | 1.828 | 1,109,581 | -63,069 | 0.68% | 2,028,048 |
| 2018-07-23 | 2018-07-19 | 2.126 | 1,172,650 | -15,101 | 0.72% | 2,492,778 |
| 2018-07-16 | 2018-07-12 | 2.126 | 1,187,751 | -60,402 | 0.73% | 2,524,879 |
| 2018-07-11 | 2018-07-09 | 2.066 | 1,248,153 | +5,034 | 0.76% | 2,578,889 |
| 2018-03-26 | 2018-03-22 | 2.980 | 1,243,119 | -5,034 | 0.76% | 3,704,550 |
| 2018-03-16 | 2018-03-14 | 3.079 | 1,248,153 | -356,370 | 0.76% | 3,843,536 |
| 2018-03-07 | 2018-03-05 | 3.358 | 1,604,523 | +5,033 | 0.98% | 5,387,213 |
| 2018-03-01 | 2018-02-27 | 4.391 | 1,599,490 | -5,033 | 0.98% | 7,022,719 |
| 2018-02-27 | 2018-02-23 | 4.351 | 1,604,523 | +5,033 | 0.98% | 6,981,063 |
| 2018-02-13 | 2018-02-09 | 4.351 | 1,599,490 | +11,124 | 0.98% | 6,959,165 |
| 2018-02-01 | 2018-01-30 | 4.867 | 1,588,366 | +1,661 | 0.97% | 7,731,222 |
| 2018-01-05 | 2018-01-03 | 5.066 | 1,586,705 | +51 | 0.97% | 8,038,367 |
| 2017-12-07 | 2017-12-05 | 4.967 | 1,586,654 | +110,636 | 0.97% | 7,880,499 |
| 2017-11-20 | 2017-11-16 | 5.364 | 1,476,018 | -5,034 | 0.90% | 7,917,478 |
| 2017-11-10 | 2017-11-08 | 5.066 | 1,481,052 | +5,034 | 0.91% | 7,503,121 |
| 2017-11-02 | 2017-10-31 | 5.265 | 1,476,018 | -52,852 | 0.90% | 7,770,858 |
| 2017-11-01 | 2017-10-30 | 5.265 | 1,528,870 | -100,670 | 0.94% | 8,049,111 |
| 2017-10-31 | 2017-10-27 | 5.165 | 1,629,540 | -50,334 | 1.00% | 8,417,243 |
| 2017-10-30 | 2017-10-26 | 5.165 | 1,679,874 | -50,335 | 1.03% | 8,677,238 |
| 2017-10-27 | 2017-10-25 | 4.907 | 1,730,209 | -45,201 | 1.06% | 8,490,377 |
| 2017-10-26 | 2017-10-24 | 4.271 | 1,775,410 | -11,073 | 1.09% | 7,583,481 |
| 2017-10-24 | 2017-10-20 | 3.536 | 1,786,483 | +1,006 | 1.09% | 6,317,574 |
| 2017-10-19 | 2017-10-17 | 3.914 | 1,785,477 | +10,067 | 1.09% | 6,987,985 |
| 2017-10-18 | 2017-10-16 | 4.093 | 1,775,410 | -221,775 | 1.09% | 7,266,033 |
| 2017-09-26 | 2017-09-22 | 2.702 | 1,997,185 | +50,335 | 1.22% | 5,396,208 |
| 2017-09-25 | 2017-09-21 | 2.722 | 1,946,850 | +4,027 | 1.19% | 5,298,885 |
| 2017-09-15 | 2017-09-13 | 2.861 | 1,942,823 | +50,334 | 1.19% | 5,558,111 |
| 2017-09-11 | 2017-09-07 | 2.841 | 1,892,489 | +3,524 | 1.16% | 5,376,515 |
| 2017-09-08 | 2017-09-06 | 2.881 | 1,888,965 | +41,526 | 1.16% | 5,441,559 |
| 2017-09-07 | 2017-09-05 | 2.901 | 1,847,439 | +50 | 1.13% | 5,358,638 |
| 2017-09-06 | 2017-09-04 | 2.821 | 1,847,389 | -50,334 | 1.13% | 5,211,685 |
| 2017-09-01 | 2017-08-30 | 2.861 | 1,897,723 | +50,334 | 1.16% | 5,429,087 |
| 2017-08-25 | 2017-08-22 | 3.954 | 1,847,389 | -35,586 | 1.13% | 7,303,700 |
| 2017-08-24 | 2017-08-21 | 3.934 | 1,882,975 | +13,087 | 1.15% | 7,406,981 |
| 2017-08-21 | 2017-08-17 | 2.821 | 1,869,888 | +50,335 | 1.14% | 5,275,157 |
| 2017-08-16 | 2017-08-14 | 2.940 | 1,819,553 | -30,201 | 1.11% | 5,350,051 |
| 2017-08-15 | 2017-08-11 | 2.583 | 1,849,754 | -5,034 | 1.13% | 4,777,369 |
| 2017-08-14 | 2017-08-10 | 2.384 | 1,854,788 | +20,134 | 1.14% | 4,421,880 |
| 2017-08-11 | 2017-08-09 | 2.861 | 1,834,654 | +15,101 | 1.12% | 5,248,656 |
| 2017-08-10 | 2017-08-08 | 3.576 | 1,819,553 | +553,683 | 1.11% | 6,506,818 |
| 2017-08-02 | 2017-07-31 | 3.457 | 1,265,870 | +352,343 | 0.77% | 4,375,925 |
| 2017-07-19 | 2017-07-17 | 3.775 | 913,527 | +50,335 | 0.56% | 3,448,311 |
| 2017-06-27 | 2017-06-23 | 4.967 | 863,192 | +151,005 | 0.53% | 4,287,251 |
| 2017-06-26 | 2017-06-22 | 4.967 | 712,187 | -83,154 | 0.44% | 3,537,248 |
| 2017-06-14 | 2017-06-12 | 5.463 | 795,341 | +25,168 | 0.49% | 4,345,278 |
| 2017-06-13 | 2017-06-09 | 5.563 | 770,173 | +25,167 | 0.47% | 4,284,279 |
| 2017-06-09 | 2017-06-07 | 5.662 | 745,006 | +25,168 | 0.46% | 4,218,287 |
| 2017-06-08 | 2017-06-06 | 5.761 | 719,838 | +5,033 | 0.44% | 4,147,288 |
| 2017-06-02 | 2017-05-31 | 5.960 | 714,805 | -76,911 | 0.44% | 4,260,301 |
| 2017-05-29 | 2017-05-25 | 5.861 | 791,716 | -20,134 | 0.48% | 4,640,053 |
| 2017-05-22 | 2017-05-18 | 5.960 | 811,850 | -285,399 | 0.50% | 4,838,698 |
| 2017-05-19 | 2017-05-17 | 6.059 | 1,097,249 | -213,923 | 0.67% | 6,648,696 |
| 2017-05-02 | 2017-04-27 | 4.947 | 1,311,172 | -47,818 | 0.80% | 6,486,202 |
| 2017-04-18 | 2017-04-12 | 5.265 | 1,358,990 | +133,186 | 0.83% | 7,154,736 |
| 2017-04-13 | 2017-04-11 | 5.265 | 1,225,804 | -1,258 | 0.75% | 6,453,545 |
| 2017-03-30 | 2017-03-28 | 5.265 | 1,227,062 | +15,100 | 0.75% | 6,460,169 |
| 2017-03-21 | 2017-03-17 | 5.066 | 1,211,962 | +50,335 | 0.74% | 6,139,891 |
| 2017-03-13 | 2017-03-09 | 4.808 | 1,161,627 | +80,787 | 0.71% | 5,584,876 |
| 2017-02-15 | 2017-02-13 | 5.066 | 1,080,840 | +2,517 | 0.66% | 5,475,617 |
| 2017-01-10 | 2017-01-06 | 5.165 | 1,078,323 | -403 | 0.66% | 5,569,981 |
| 2016-10-31 | 2016-10-27 | 5.960 | 1,078,726 | -5,536 | 0.66% | 6,429,303 |
| 2016-10-19 | 2016-10-17 | 6.159 | 1,084,262 | -1,410 | 0.66% | 6,677,708 |
| 2016-10-18 | 2016-10-14 | 5.861 | 1,085,672 | -7,550 | 0.66% | 6,362,856 |
| 2016-10-13 | 2016-10-11 | 5.563 | 1,093,222 | -15,000 | 0.67% | 6,081,320 |
| 2016-10-12 | 2016-10-07 | 5.165 | 1,108,222 | +4,933 | 0.68% | 5,724,421 |
| 2016-10-11 | 2016-10-06 | 4.967 | 1,103,289 | +10,067 | 0.68% | 5,479,750 |
| 2016-10-06 | 2016-10-04 | 5.265 | 1,093,222 | +15,100 | 0.67% | 5,755,535 |
| 2016-08-23 | 2016-08-19 | 5.761 | 1,078,122 | -3,140,943 | 0.66% | 6,211,513 |
| 2016-08-22 | 2016-08-18 | 5.761 | 4,219,065 | -5,033 | 2.58% | 24,307,802 |
| 2016-07-11 | 2016-07-07 | 5.960 | 4,224,098 | +50 | 2.59% | 25,175,999 |
| 2016-06-27 | 2016-06-23 | 6.457 | 4,224,048 | +15,101 | 2.59% | 27,273,676 |
| 2016-06-24 | 2016-06-22 | 6.258 | 4,208,947 | +3,145,926 | 2.58% | 26,339,982 |
| 2016-05-24 | 2016-05-20 | 5.960 | 1,063,021 | +850,658 | 0.65% | 6,335,699 |
| 2016-05-23 | 2016-05-19 | 6.059 | 212,363 | +5,034 | 0.13% | 1,286,797 |
| 2016-05-19 | 2016-05-17 | 6.159 | 207,329 | +1,208 | 0.13% | 1,276,889 |
| 2016-04-27 | 2016-04-25 | 7.251 | 206,121 | +10,067 | 0.13% | 1,494,674 |
| 2016-04-25 | 2016-04-21 | 7.947 | 196,054 | +30,201 | 0.12% | 1,557,999 |
| 2016-04-22 | 2016-04-20 | 7.748 | 165,853 | +25,167 | 0.10% | 1,285,048 |
| 2016-04-12 | 2016-04-08 | 8.046 | 140,686 | +3,322 | 0.09% | 1,131,976 |
| 2016-04-07 | 2016-04-05 | 8.245 | 137,364 | +10,067 | 0.08% | 1,132,537 |
| 2016-04-06 | 2016-04-01 | 8.443 | 127,297 | +1,510 | 0.08% | 1,074,827 |
| 2016-04-05 | 2016-03-31 | 8.841 | 125,787 | +2,014 | 0.08% | 1,112,057 |
| 2016-04-01 | 2016-03-30 | 9.139 | 123,773 | +10,067 | 0.08% | 1,131,137 |
| 2016-03-31 | 2016-03-29 | 8.543 | 113,706 | -10,067 | 0.07% | 971,367 |
| 2016-03-18 | 2016-03-16 | 8.145 | 123,773 | -490,110 | 0.08% | 1,008,187 |
| 2016-03-17 | 2016-03-15 | 8.145 | 613,883 | -251,675 | 0.38% | 5,000,356 |
| 2016-03-16 | 2016-03-14 | 8.145 | 865,558 | +10,067 | 0.53% | 7,050,363 |
| 2016-03-09 | 2016-03-07 | 7.947 | 855,491 | -313,082 | 0.52% | 6,798,403 |
| 2016-03-07 | 2016-03-03 | 6.357 | 1,168,573 | -3,272 | 0.72% | 7,429,119 |
| 2016-03-04 | 2016-03-02 | 6.457 | 1,171,845 | +5,034 | 0.72% | 7,566,325 |
| 2016-02-26 | 2016-02-24 | 6.357 | 1,166,811 | +5,033 | 0.71% | 7,417,917 |
| 2016-02-25 | 2016-02-23 | 6.655 | 1,161,778 | +10,067 | 0.71% | 7,732,135 |
| 2016-02-24 | 2016-02-22 | 6.655 | 1,151,711 | -24,412 | 0.71% | 7,665,135 |
| 2016-02-18 | 2016-02-16 | 6.953 | 1,176,123 | -100,670 | 0.72% | 8,178,097 |
| 2016-02-17 | 2016-02-15 | 6.953 | 1,276,793 | -10,067 | 0.78% | 8,878,099 |
| 2016-02-03 | 2016-02-01 | 6.457 | 1,286,860 | -249,409 | 0.79% | 8,308,950 |
| 2016-02-02 | 2016-01-29 | 6.655 | 1,536,269 | +54,815 | 0.94% | 10,224,534 |
| 2016-02-01 | 2016-01-28 | 5.861 | 1,481,454 | -201,340 | 0.91% | 8,682,437 |
| 2016-01-29 | 2016-01-27 | 6.755 | 1,682,794 | +140,938 | 1.03% | 11,366,882 |
| 2016-01-26 | 2016-01-22 | 7.152 | 1,541,856 | +15,100 | 0.94% | 11,027,518 |
| 2016-01-25 | 2016-01-21 | 6.755 | 1,526,756 | -14,496 | 0.93% | 10,312,881 |
| 2016-01-22 | 2016-01-20 | 7.152 | 1,541,252 | +1,711 | 0.94% | 11,023,198 |
| 2016-01-21 | 2016-01-19 | 7.450 | 1,539,541 | -1,258 | 0.94% | 11,469,751 |
| 2016-01-20 | 2016-01-18 | 7.152 | 1,540,799 | +12,130 | 0.94% | 11,019,958 |
| 2016-01-14 | 2016-01-12 | 7.748 | 1,528,669 | +20,134 | 0.94% | 11,844,304 |
| 2016-01-13 | 2016-01-11 | 7.748 | 1,508,535 | +10,067 | 0.92% | 11,688,303 |
| 2016-01-11 | 2016-01-07 | 8.046 | 1,498,468 | +60,402 | 0.92% | 12,056,853 |
| 2016-01-07 | 2016-01-05 | 8.642 | 1,438,066 | +90,603 | 0.88% | 12,427,951 |
| 2016-01-05 | 2015-12-31 | 8.245 | 1,347,463 | -17,617 | 0.82% | 11,109,549 |
| 2016-01-04 | 2015-12-29 | 7.847 | 1,365,080 | -37,751 | 0.84% | 10,712,397 |
| 2015-12-17 | 2015-12-15 | 5.761 | 1,402,831 | -7,551 | 0.86% | 8,082,297 |
| 2015-12-16 | 2015-12-14 | 5.761 | 1,410,382 | +487,845 | 0.86% | 8,125,802 |
| 2015-12-14 | 2015-12-10 | 5.960 | 922,537 | +7,551 | 0.56% | 5,498,402 |
| 2015-12-10 | 2015-12-08 | 5.563 | 914,986 | +21,090 | 0.56% | 5,089,838 |
| 2015-12-09 | 2015-12-07 | 5.761 | 893,896 | +503,348 | 0.55% | 5,150,109 |
| 2015-12-03 | 2015-12-01 | 5.861 | 390,548 | +50,335 | 0.24% | 2,288,906 |
| 2015-12-02 | 2015-11-30 | 5.960 | 340,213 | +11,275 | 0.21% | 2,027,700 |
| 2015-12-01 | 2015-11-27 | 5.960 | 328,938 | +18,926 | 0.20% | 1,960,500 |
| 2015-11-30 | 2015-11-26 | 6.059 | 310,012 | +15,100 | 0.19% | 1,878,494 |
| 2015-11-27 | 2015-11-25 | 6.059 | 294,912 | +25,168 | 0.18% | 1,786,997 |
| 2015-11-26 | 2015-11-24 | 5.761 | 269,744 | +13,691 | 0.17% | 1,554,108 |
| 2015-11-23 | 2015-11-19 | 5.960 | 256,053 | +4,933 | 0.16% | 1,526,099 |
| 2015-11-20 | 2015-11-18 | 6.059 | 251,120 | +17,617 | 0.15% | 1,521,642 |
| 2015-11-19 | 2015-11-17 | 6.059 | 233,503 | +14,094 | 0.14% | 1,414,894 |
| 2015-11-18 | 2015-11-16 | 6.059 | 219,409 | +100,669 | 0.13% | 1,329,492 |
| 2015-10-28 | 2015-10-26 | 6.059 | 118,740 | -32,868 | 0.07% | 719,496 |
| 2015-10-13 | 2015-10-09 | 5.066 | 151,608 | -22,601 | 0.09% | 768,058 |
| 2015-10-12 | 2015-10-08 | 5.066 | 174,209 | -1,007 | 0.11% | 882,556 |
| 2015-10-09 | 2015-10-07 | 3.715 | 175,216 | -51,492 | 0.11% | 650,949 |
| 2015-10-08 | 2015-10-06 | 3.616 | 226,708 | -92,415 | 0.14% | 819,728 |
| 2015-10-07 | 2015-10-05 | 3.616 | 319,123 | -56,324 | 0.20% | 1,153,881 |
| 2015-10-06 | 2015-10-02 | 3.675 | 375,447 | -63,926 | 0.23% | 1,379,913 |
| 2015-10-05 | 2015-09-30 | 3.775 | 439,373 | -39,009 | 0.27% | 1,658,511 |
| 2015-10-02 | 2015-09-29 | 3.675 | 478,382 | -50,335 | 0.29% | 1,758,239 |
| 2015-09-30 | 2015-09-25 | 3.814 | 528,717 | -76,358 | 0.32% | 2,016,768 |
| 2015-09-29 | 2015-09-24 | 3.616 | 605,075 | -630,695 | 0.37% | 2,187,822 |
| 2015-09-25 | 2015-09-23 | 4.252 | 1,235,770 | +1,076,611 | 0.76% | 5,253,913 |
| 2015-09-16 | 2015-09-14 | 5.563 | 159,159 | -50 | 0.10% | 885,362 |
| 2015-09-14 | 2015-09-10 | 5.563 | 159,209 | +50 | 0.10% | 885,640 |
| 2015-08-14 | 2015-08-12 | 5.066 | 159,159 | +10,067 | 0.10% | 806,311 |
| 2015-08-11 | 2015-08-07 | 5.364 | 149,092 | +22,802 | 0.09% | 799,741 |
| 2015-08-03 | 2015-07-30 | 5.563 | 126,290 | +10,067 | 0.08% | 702,520 |
| 2015-07-24 | 2015-07-22 | 6.854 | 116,223 | -15,101 | 0.07% | 796,604 |
| 2015-07-23 | 2015-07-21 | 6.556 | 131,324 | +10,067 | 0.08% | 860,973 |
| 2015-07-20 | 2015-07-16 | 6.854 | 121,257 | +5,034 | 0.07% | 831,108 |
| 2015-06-26 | 2015-06-24 | 11.722 | 116,223 | +116,223 | 0.07% | 1,362,309 |
| 2015-06-11 | 2015-06-09 | 13.708 | 0 | -100,670 | ||
| 2015-06-09 | 2015-06-05 | 9.039 | 100,670 | -21,593 | 0.06% | 910,003 |
| 2015-06-03 | 2015-06-01 | 7.847 | 122,263 | +100,669 | 0.07% | 959,453 |
| 2015-05-27 | 2015-05-22 | 6.457 | 21,594 | +21,594 | 0.01% | 139,427 |
| 2014-01-24 | 2014-01-22 | 4.768 | 0 | -3,272 | ||
| 2014-01-09 | 2014-01-07 | 5.563 | 3,272 | +3,272 | 0.00% | 18,201 |
| 2014-01-03 | 2013-12-31 | 5.165 | 0 | -3,372 | ||
| 2013-11-05 | 2013-11-01 | 4.927 | 3,372 | +3,372 | 0.00% | 16,614 |
| 2012-11-05 | 2012-11-01 | 12.516 | 0 | -252 | ||
| 2012-10-18 | 2012-10-16 | 14.106 | 252 | +252 | 0.00% | 3,555 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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