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 | 7.030 | 42,000 | +0 | 0.00% | 295,260 |
| 2025-10-13 | 2025-10-09 | 6.860 | 42,000 | +0 | 0.00% | 288,120 |
| 2025-10-10 | 2025-10-08 | 6.780 | 42,000 | +0 | 0.00% | 284,760 |
| 2025-10-09 | 2025-10-06 | 7.417 | 42,000 | +0 | 0.00% | 311,512 |
| 2025-10-08 | 2025-10-03 | 7.448 | 42,000 | +1,568 | 0.00% | 312,820 |
| 2025-10-06 | 2025-10-02 | 7.479 | 40,432 | +0 | 0.00% | 302,402 |
| 2025-10-03 | 2025-09-30 | 7.344 | 40,432 | +0 | 0.00% | 296,942 |
| 2025-10-02 | 2025-09-29 | 7.365 | 40,432 | +19,253 | 0.00% | 297,782 |
| 2025-08-27 | 2025-08-25 | 7.157 | 21,179 | -90,490 | 0.00% | 151,583 |
| 2025-08-15 | 2025-08-13 | 7.282 | 111,669 | -9,626 | 0.00% | 813,162 |
| 2025-08-14 | 2025-08-12 | 7.313 | 121,295 | -471,704 | 0.00% | 887,038 |
| 2025-08-13 | 2025-08-11 | 7.355 | 592,999 | -288,799 | 0.01% | 4,361,278 |
| 2025-08-08 | 2025-08-06 | 7.292 | 881,798 | -96,266 | 0.01% | 6,430,323 |
| 2025-08-07 | 2025-08-05 | 7.375 | 978,064 | -96,266 | 0.02% | 7,213,603 |
| 2025-08-06 | 2025-08-04 | 7.199 | 1,074,330 | -962,661 | 0.02% | 7,733,882 |
| 2025-06-25 | 2025-06-23 | 7.244 | 2,036,991 | +21,462 | 0.03% | 14,755,873 |
| 2025-06-09 | 2025-06-05 | 6.898 | 2,015,529 | +13,336 | 0.03% | 13,902,123 |
| 2025-04-29 | 2025-04-25 | 6.562 | 2,002,193 | +95,251 | 0.03% | 13,137,498 |
| 2025-04-10 | 2025-04-08 | 6.173 | 1,906,942 | +114,303 | 0.03% | 11,771,763 |
| 2025-04-01 | 2025-03-28 | 6.194 | 1,792,639 | +742,964 | 0.03% | 11,103,798 |
| 2025-03-31 | 2025-03-27 | 6.121 | 1,049,675 | +952,518 | 0.02% | 6,424,659 |
| 2025-02-27 | 2025-02-25 | 6.226 | 97,157 | -952 | 0.00% | 604,861 |
| 2025-01-16 | 2025-01-14 | 6.352 | 98,109 | -238,130 | 0.00% | 623,148 |
| 2025-01-14 | 2025-01-10 | 6.310 | 336,239 | +238,130 | 0.01% | 2,121,530 |
| 2025-01-10 | 2025-01-08 | 6.369 | 98,109 | +916 | 0.00% | 624,863 |
| 2025-01-08 | 2025-01-06 | 6.560 | 97,193 | -141,544 | 0.00% | 637,569 |
| 2025-01-07 | 2025-01-03 | 6.814 | 238,737 | +28,309 | 0.00% | 1,626,793 |
| 2025-01-06 | 2025-01-02 | 7.005 | 210,428 | +113,235 | 0.00% | 1,474,031 |
| 2024-11-28 | 2024-11-26 | 4.928 | 97,193 | -26,422 | 0.00% | 478,949 |
| 2024-10-22 | 2024-10-18 | 5.468 | 123,615 | -66,053 | 0.00% | 675,962 |
| 2024-10-09 | 2024-10-07 | 6.755 | 189,668 | +9,954 | 0.00% | 1,281,132 |
| 2024-10-07 | 2024-10-03 | 6.467 | 179,714 | +54,185 | 0.00% | 1,162,157 |
| 2024-10-04 | 2024-10-02 | 6.500 | 125,529 | +9,031 | 0.00% | 815,929 |
| 2024-07-29 | 2024-07-25 | 4.496 | 116,498 | -66,829 | 0.00% | 523,739 |
| 2024-06-26 | 2024-06-24 | 5.122 | 183,327 | +4,979 | 0.00% | 939,003 |
| 2024-05-21 | 2024-05-17 | 5.566 | 178,348 | -168,684 | 0.00% | 992,670 |
| 2024-05-14 | 2024-05-10 | 5.236 | 347,032 | -3,514 | 0.01% | 1,817,002 |
| 2024-04-29 | 2024-04-25 | 4.200 | 350,546 | -3,514 | 0.01% | 1,472,310 |
| 2024-04-22 | 2024-04-18 | 4.052 | 354,060 | -1,757 | 0.01% | 1,434,679 |
| 2024-03-11 | 2024-03-07 | 5.407 | 355,817 | +57,985 | 0.01% | 1,923,749 |
| 2024-02-21 | 2024-02-19 | 5.190 | 297,832 | -5,272 | 0.01% | 1,545,839 |
| 2024-02-15 | 2024-02-09 | 4.860 | 303,104 | -5,271 | 0.01% | 1,473,152 |
| 2024-02-01 | 2024-01-30 | 5.429 | 308,375 | +5,271 | 0.01% | 1,674,270 |
| 2023-11-01 | 2023-10-30 | 6.146 | 303,104 | +14,057 | 0.01% | 1,863,002 |
| 2023-10-18 | 2023-10-16 | 6.420 | 289,047 | -8,785 | 0.01% | 1,855,562 |
| 2023-10-17 | 2023-10-13 | 6.374 | 297,832 | -8,786 | 0.01% | 1,898,399 |
| 2023-10-16 | 2023-10-12 | 6.533 | 306,618 | +17,571 | 0.01% | 2,003,261 |
| 2023-10-06 | 2023-10-04 | 6.696 | 289,047 | +9,472 | 0.01% | 1,935,431 |
| 2023-10-04 | 2023-09-29 | 7.037 | 279,575 | +6,798 | 0.01% | 1,967,417 |
| 2023-08-15 | 2023-08-11 | 7.308 | 272,777 | +39,089 | 0.00% | 1,993,408 |
| 2023-08-02 | 2023-07-31 | 7.932 | 233,688 | +15,296 | 0.00% | 1,853,503 |
| 2023-06-28 | 2023-06-26 | 8.760 | 218,392 | +13,597 | 0.00% | 1,913,078 |
| 2023-06-27 | 2023-06-23 | 8.584 | 204,795 | +12,487 | 0.00% | 1,758,040 |
| 2023-06-21 | 2023-06-19 | 8.835 | 192,308 | -12,768 | 0.00% | 1,699,046 |
| 2023-06-06 | 2023-06-02 | 8.735 | 205,076 | +12,768 | 0.00% | 1,791,292 |
| 2022-11-01 | 2022-10-28 | 7.632 | 192,308 | -15,960 | 0.00% | 1,467,687 |
| 2022-10-26 | 2022-10-24 | 7.933 | 208,268 | +15,960 | 0.00% | 1,652,133 |
| 2022-10-07 | 2022-10-05 | 8.255 | 192,308 | +5,747 | 0.00% | 1,587,432 |
| 2022-09-05 | 2022-09-01 | 9.185 | 186,561 | -24,771 | 0.00% | 1,713,513 |
| 2022-08-23 | 2022-08-19 | 10.024 | 211,332 | +15,482 | 0.00% | 2,118,478 |
| 2022-08-19 | 2022-08-17 | 9.960 | 195,850 | +9,289 | 0.00% | 1,950,630 |
| 2022-07-04 | 2022-06-29 | 10.955 | 186,561 | -1,548 | 0.00% | 2,043,684 |
| 2022-06-30 | 2022-06-28 | 10.929 | 188,109 | -247,715 | 0.00% | 2,055,781 |
| 2022-06-29 | 2022-06-27 | 10.761 | 435,824 | -32,513 | 0.01% | 4,689,787 |
| 2022-06-28 | 2022-06-24 | 12.023 | 468,337 | +281,776 | 0.01% | 5,630,648 |
| 2022-06-27 | 2022-06-23 | 11.941 | 186,561 | +8,958 | 0.00% | 2,227,767 |
| 2022-01-26 | 2022-01-24 | 14.194 | 177,603 | -63,377 | 0.00% | 2,520,857 |
| 2021-11-30 | 2021-11-26 | 14.845 | 240,980 | -2,948 | 0.01% | 3,577,375 |
| 2021-11-19 | 2021-11-17 | 14.112 | 243,928 | +63,377 | 0.01% | 3,442,399 |
| 2021-11-02 | 2021-10-29 | 13.298 | 180,551 | +142,230 | 0.00% | 2,401,000 |
| 2021-10-08 | 2021-10-06 | 14.011 | 38,321 | +688 | 0.00% | 536,920 |
| 2021-09-15 | 2021-09-13 | 14.923 | 37,633 | -7,237 | 0.00% | 561,600 |
| 2021-09-13 | 2021-09-09 | 15.310 | 44,870 | -7,237 | 0.00% | 686,958 |
| 2021-09-09 | 2021-09-07 | 15.282 | 52,107 | -218,561 | 0.00% | 796,317 |
| 2021-08-03 | 2021-07-30 | 15.034 | 270,668 | +117,241 | 0.01% | 4,069,119 |
| 2021-07-12 | 2021-07-08 | 14.813 | 153,427 | +4,342 | 0.00% | 2,272,643 |
| 2021-06-25 | 2021-06-23 | 16.758 | 149,085 | +2,895 | 0.00% | 2,498,399 |
| 2021-06-24 | 2021-06-22 | 16.701 | 146,190 | +5,161 | 0.00% | 2,441,508 |
| 2021-06-15 | 2021-06-10 | 16.386 | 141,029 | +19,548 | 0.00% | 2,310,875 |
| 2021-06-07 | 2021-06-03 | 16.157 | 121,481 | +1,397 | 0.00% | 1,962,725 |
| 2021-06-04 | 2021-06-02 | 16.472 | 120,084 | +37,701 | 0.00% | 1,977,994 |
| 2021-06-03 | 2021-06-01 | 16.128 | 82,383 | +1,396 | 0.00% | 1,328,672 |
| 2021-06-01 | 2021-05-28 | 16.558 | 80,987 | +39,097 | 0.00% | 1,340,958 |
| 2021-05-25 | 2021-05-21 | 16.214 | 41,890 | +13,963 | 0.00% | 679,202 |
| 2021-05-14 | 2021-05-12 | 16.500 | 27,927 | +2,793 | 0.00% | 460,807 |
| 2021-05-13 | 2021-05-11 | 16.844 | 25,134 | -6,982 | 0.00% | 423,361 |
| 2021-04-20 | 2021-04-16 | 17.331 | 32,116 | +4,189 | 0.00% | 556,607 |
| 2021-03-16 | 2021-03-12 | 20.253 | 27,927 | -1,396 | 0.00% | 565,608 |
| 2021-03-15 | 2021-03-11 | 20.339 | 29,323 | +1,396 | 0.00% | 596,401 |
| 2021-03-11 | 2021-03-09 | 20.224 | 27,927 | -6,981 | 0.00% | 564,808 |
| 2021-02-09 | 2021-02-05 | 19.021 | 34,908 | +6,981 | 0.00% | 663,995 |
| 2020-11-17 | 2020-11-13 | 18.935 | 27,927 | -1,396 | 0.00% | 528,808 |
| 2020-11-12 | 2020-11-10 | 18.477 | 29,323 | -19,549 | 0.00% | 541,801 |
| 2020-11-09 | 2020-11-05 | 17.847 | 48,872 | -55,853 | 0.00% | 872,208 |
| 2020-11-05 | 2020-11-03 | 17.303 | 104,725 | -11,170 | 0.00% | 1,812,004 |
| 2020-11-04 | 2020-11-02 | 17.188 | 115,895 | -23,738 | 0.00% | 1,991,993 |
| 2020-10-30 | 2020-10-28 | 16.071 | 139,633 | +4,189 | 0.00% | 2,244,000 |
| 2020-09-30 | 2020-09-28 | 18.310 | 135,444 | +1,946 | 0.00% | 2,480,025 |
| 2020-09-18 | 2020-09-16 | 18.223 | 133,498 | +6,881 | 0.00% | 2,432,753 |
| 2020-09-02 | 2020-08-31 | 17.584 | 126,617 | +2,753 | 0.00% | 2,226,400 |
| 2020-08-26 | 2020-08-24 | 18.630 | 123,864 | +34,406 | 0.00% | 2,307,591 |
| 2020-08-14 | 2020-08-12 | 19.386 | 89,458 | -34,406 | 0.00% | 1,734,206 |
| 2020-08-10 | 2020-08-06 | 17.816 | 123,864 | +34,406 | 0.00% | 2,206,792 |
| 2020-07-21 | 2020-07-17 | 20.316 | 89,458 | -20,644 | 0.00% | 1,817,407 |
| 2020-07-08 | 2020-07-06 | 20.141 | 110,102 | +20,644 | 0.00% | 2,217,605 |
| 2020-06-17 | 2020-06-15 | 20.993 | 89,458 | +2,513 | 0.00% | 1,877,951 |
| 2020-05-14 | 2020-05-12 | 23.594 | 86,945 | -36,116 | 0.00% | 2,051,396 |
| 2020-04-29 | 2020-04-27 | 24.043 | 123,061 | -9,363 | 0.00% | 2,958,724 |
| 2020-04-27 | 2020-04-23 | 23.504 | 132,424 | +2,675 | 0.00% | 3,112,556 |
| 2020-04-24 | 2020-04-22 | 23.564 | 129,749 | +6,688 | 0.00% | 3,057,441 |
| 2020-04-02 | 2020-03-31 | 22.338 | 123,061 | -2,675 | 0.00% | 2,748,963 |
| 2020-03-03 | 2020-02-28 | 21.890 | 125,736 | +13,376 | 0.00% | 2,752,318 |
| 2020-02-17 | 2020-02-13 | 23.744 | 112,360 | -6,688 | 0.00% | 2,667,842 |
| 2020-01-14 | 2020-01-10 | 24.013 | 119,048 | -77,582 | 0.00% | 2,858,680 |
| 2019-12-09 | 2019-12-05 | 24.731 | 196,630 | -4,013 | 0.00% | 4,862,764 |
| 2019-12-06 | 2019-12-04 | 24.491 | 200,643 | +4,013 | 0.00% | 4,914,008 |
| 2019-12-04 | 2019-12-02 | 24.611 | 196,630 | -4,013 | 0.00% | 4,839,244 |
| 2019-11-25 | 2019-11-21 | 25.030 | 200,643 | +4,013 | 0.00% | 5,022,008 |
| 2019-11-21 | 2019-11-19 | 25.329 | 196,630 | -4,013 | 0.00% | 4,980,364 |
| 2019-11-19 | 2019-11-15 | 25.119 | 200,643 | +4,013 | 0.00% | 5,040,008 |
| 2019-11-14 | 2019-11-12 | 25.388 | 196,630 | -4,013 | 0.00% | 4,992,124 |
| 2019-11-13 | 2019-11-11 | 25.418 | 200,643 | -2,675 | 0.00% | 5,100,008 |
| 2019-11-08 | 2019-11-06 | 25.388 | 203,318 | -6,688 | 0.00% | 5,161,922 |
| 2019-11-07 | 2019-11-05 | 25.628 | 210,006 | +6,688 | 0.00% | 5,381,960 |
| 2019-11-06 | 2019-11-04 | 25.867 | 203,318 | -6,688 | 0.00% | 5,259,202 |
| 2019-11-05 | 2019-11-01 | 25.418 | 210,006 | +8,026 | 0.00% | 5,338,000 |
| 2019-11-04 | 2019-10-31 | 25.418 | 201,980 | +8,025 | 0.00% | 5,133,992 |
| 2019-10-31 | 2019-10-29 | 25.717 | 193,955 | -6,688 | 0.00% | 4,988,010 |
| 2019-10-30 | 2019-10-28 | 25.478 | 200,643 | +6,688 | 0.00% | 5,112,008 |
| 2019-10-21 | 2019-10-17 | 24.641 | 193,955 | -2,675 | 0.00% | 4,779,210 |
| 2019-10-14 | 2019-10-10 | 24.132 | 196,630 | -2,675 | 0.00% | 4,745,164 |
| 2019-10-03 | 2019-09-30 | 23.199 | 199,305 | +2,254 | 0.00% | 4,623,598 |
| 2019-09-30 | 2019-09-26 | 23.652 | 197,051 | -133,572 | 0.00% | 4,660,708 |
| 2019-09-24 | 2019-09-20 | 23.713 | 330,623 | +1,322 | 0.01% | 7,839,993 |
| 2019-09-23 | 2019-09-19 | 24.318 | 329,301 | -21,160 | 0.01% | 8,007,844 |
| 2019-09-18 | 2019-09-16 | 24.711 | 350,461 | +1,323 | 0.01% | 8,660,207 |
| 2019-09-13 | 2019-09-11 | 24.650 | 349,138 | +1,322 | 0.01% | 8,606,395 |
| 2019-09-02 | 2019-08-29 | 24.862 | 347,816 | -2,645 | 0.01% | 8,647,447 |
| 2019-08-30 | 2019-08-28 | 24.408 | 350,461 | +1,323 | 0.01% | 8,554,207 |
| 2019-08-29 | 2019-08-27 | 24.378 | 349,138 | +1,322 | 0.01% | 8,511,355 |
| 2019-08-12 | 2019-08-08 | 25.618 | 347,816 | +7,935 | 0.01% | 8,910,447 |
| 2019-08-06 | 2019-08-02 | 24.892 | 339,881 | -2,645 | 0.01% | 8,460,446 |
| 2019-07-30 | 2019-07-26 | 24.711 | 342,526 | -51,577 | 0.01% | 8,464,126 |
| 2019-07-29 | 2019-07-25 | 25.346 | 394,103 | -30,417 | 0.01% | 9,988,960 |
| 2019-07-03 | 2019-06-28 | 23.380 | 424,520 | +66,124 | 0.01% | 9,925,312 |
| 2019-06-27 | 2019-06-25 | 23.834 | 358,396 | +22,483 | 0.01% | 8,541,928 |
| 2019-06-26 | 2019-06-24 | 24.076 | 335,913 | -6,613 | 0.01% | 8,087,353 |
| 2019-06-25 | 2019-06-21 | 23.804 | 342,526 | +50,255 | 0.01% | 8,153,326 |
| 2019-06-19 | 2019-06-17 | 25.078 | 292,271 | +6,749 | 0.01% | 7,329,650 |
| 2019-06-17 | 2019-06-13 | 25.171 | 285,522 | +31,007 | 0.01% | 7,186,916 |
| 2019-06-04 | 2019-05-31 | 23.871 | 254,515 | +29,715 | 0.01% | 6,075,475 |
| 2019-05-31 | 2019-05-29 | 23.468 | 224,800 | +31,007 | 0.01% | 5,275,674 |
| 2019-05-30 | 2019-05-28 | 23.530 | 193,793 | +14,211 | 0.00% | 4,559,993 |
| 2019-05-21 | 2019-05-17 | 22.354 | 179,582 | +6,460 | 0.00% | 4,014,325 |
| 2019-05-14 | 2019-05-09 | 23.654 | 173,122 | +63,306 | 0.00% | 4,095,039 |
| 2019-03-13 | 2019-03-11 | 23.283 | 109,816 | -12,920 | 0.00% | 2,556,795 |
| 2019-03-11 | 2019-03-07 | 23.066 | 122,736 | +5,168 | 0.00% | 2,831,006 |
| 2019-03-08 | 2019-03-06 | 23.035 | 117,568 | -28,423 | 0.00% | 2,708,161 |
| 2019-03-07 | 2019-03-05 | 23.097 | 145,991 | -9,044 | 0.00% | 3,371,921 |
| 2019-02-20 | 2019-02-18 | 23.530 | 155,035 | +28,423 | 0.00% | 3,648,008 |
| 2019-02-18 | 2019-02-14 | 23.221 | 126,612 | +16,796 | 0.00% | 2,940,009 |
| 2019-02-08 | 2019-01-31 | 23.159 | 109,816 | -25,839 | 0.00% | 2,543,195 |
| 2019-01-25 | 2019-01-23 | 24.026 | 135,655 | -6,460 | 0.00% | 3,259,192 |
| 2019-01-24 | 2019-01-22 | 23.716 | 142,115 | -12,920 | 0.00% | 3,370,398 |
| 2019-01-23 | 2019-01-21 | 23.035 | 155,035 | +25,839 | 0.00% | 3,571,208 |
| 2018-12-21 | 2018-12-19 | 23.406 | 129,196 | -32,298 | 0.00% | 3,024,011 |
| 2018-12-13 | 2018-12-11 | 23.066 | 161,494 | -72,350 | 0.00% | 3,724,990 |
| 2018-11-21 | 2018-11-19 | 22.323 | 233,844 | +18,087 | 0.01% | 5,220,042 |
| 2018-11-19 | 2018-11-15 | 22.106 | 215,757 | +32,299 | 0.01% | 4,769,530 |
| 2018-11-05 | 2018-11-01 | 21.642 | 183,458 | +18,088 | 0.00% | 3,970,327 |
| 2018-10-30 | 2018-10-26 | 21.239 | 165,370 | +36,174 | 0.00% | 3,512,314 |
| 2018-10-23 | 2018-10-19 | 21.425 | 129,196 | +25,840 | 0.00% | 2,768,010 |
| 2018-10-11 | 2018-10-09 | 22.230 | 103,356 | +32,298 | 0.00% | 2,297,590 |
| 2018-10-08 | 2018-10-04 | 21.893 | 71,058 | +817 | 0.00% | 1,555,691 |
| 2018-09-21 | 2018-09-19 | 21.580 | 70,241 | +12,771 | 0.00% | 1,515,804 |
| 2018-09-19 | 2018-09-17 | 21.016 | 57,470 | +51,084 | 0.00% | 1,207,805 |
| 2018-08-16 | 2018-08-14 | 21.329 | 6,386 | -3,831 | 0.00% | 136,210 |
| 2018-08-14 | 2018-08-10 | 20.546 | 10,217 | +3,831 | 0.00% | 209,923 |
| 2018-06-19 | 2018-06-14 | 21.256 | 6,386 | +167 | 0.00% | 135,744 |
| 2018-05-30 | 2018-05-28 | 20.999 | 6,219 | -6,220 | 0.00% | 130,594 |
| 2018-05-29 | 2018-05-25 | 20.806 | 12,439 | +6,220 | 0.00% | 258,809 |
| 2018-05-07 | 2018-05-03 | 19.681 | 6,219 | -6,220 | 0.00% | 122,394 |
| 2018-05-04 | 2018-05-02 | 19.681 | 12,439 | +6,220 | 0.00% | 244,808 |
| 2017-10-10 | 2017-10-06 | 18.567 | 6,219 | +79 | 0.00% | 115,471 |
| 2017-09-25 | 2017-09-21 | 18.111 | 6,140 | -6,140 | 0.00% | 111,204 |
| 2017-09-22 | 2017-09-20 | 18.209 | 12,280 | +6,140 | 0.00% | 223,609 |
| 2017-08-29 | 2017-08-25 | 17.818 | 6,140 | -4,912 | 0.00% | 109,404 |
| 2017-08-22 | 2017-08-18 | 18.242 | 11,052 | +4,912 | 0.00% | 201,608 |
| 2017-06-27 | 2017-06-23 | 18.518 | 6,140 | +167 | 0.00% | 113,700 |
| 2017-04-28 | 2017-04-26 | 20.259 | 5,973 | -3,583 | 0.00% | 121,008 |
| 2017-04-27 | 2017-04-25 | 20.125 | 9,556 | +3,583 | 0.00% | 192,316 |
| 2017-04-03 | 2017-03-30 | 18.987 | 5,973 | -10,750 | 0.00% | 113,407 |
| 2017-03-31 | 2017-03-29 | 19.054 | 16,723 | +5,972 | 0.00% | 318,634 |
| 2017-03-30 | 2017-03-28 | 19.121 | 10,751 | -5,972 | 0.00% | 205,565 |
| 2017-03-29 | 2017-03-27 | 19.020 | 16,723 | -5,973 | 0.00% | 318,074 |
| 2017-03-28 | 2017-03-24 | 19.188 | 22,696 | +5,973 | 0.00% | 435,481 |
| 2017-03-27 | 2017-03-23 | 18.819 | 16,723 | +5,972 | 0.00% | 314,714 |
| 2017-03-24 | 2017-03-22 | 18.953 | 10,751 | -1,194 | 0.00% | 203,765 |
| 2017-03-22 | 2017-03-20 | 18.853 | 11,945 | +5,972 | 0.00% | 225,195 |
| 2017-03-21 | 2017-03-17 | 19.121 | 5,973 | -5,972 | 0.00% | 114,207 |
| 2017-03-16 | 2017-03-14 | 18.417 | 11,945 | +5,972 | 0.00% | 219,996 |
| 2017-02-24 | 2017-02-22 | 17.379 | 5,973 | -5,972 | 0.00% | 103,807 |
| 2016-12-20 | 2016-12-16 | 17.781 | 11,945 | -28,669 | 0.00% | 212,396 |
| 2016-12-12 | 2016-12-08 | 17.614 | 40,614 | +28,669 | 0.00% | 715,363 |
| 2016-12-09 | 2016-12-07 | 17.748 | 11,945 | +5,972 | 0.00% | 211,996 |
| 2016-11-24 | 2016-11-22 | 19.154 | 5,973 | -5,972 | 0.00% | 114,407 |
| 2016-11-21 | 2016-11-17 | 18.786 | 11,945 | +5,972 | 0.00% | 224,395 |
| 2016-10-13 | 2016-10-11 | 19.690 | 5,973 | -5,972 | 0.00% | 117,607 |
| 2016-10-07 | 2016-10-05 | 20.799 | 11,945 | +117 | 0.00% | 248,439 |
| 2016-09-30 | 2016-09-28 | 21.678 | 11,828 | +5,914 | 0.00% | 256,406 |
| 2016-09-12 | 2016-09-08 | 20.528 | 5,914 | -5,914 | 0.00% | 121,403 |
| 2016-09-05 | 2016-09-01 | 19.852 | 11,828 | +5,914 | 0.00% | 234,805 |
| 2016-08-23 | 2016-08-19 | 20.325 | 5,914 | -3,548 | 0.00% | 120,203 |
| 2016-08-22 | 2016-08-18 | 20.359 | 9,462 | +3,548 | 0.00% | 192,636 |
| 2016-07-05 | 2016-06-30 | 19.919 | 5,914 | -4,731 | 0.00% | 117,803 |
| 2016-06-24 | 2016-06-22 | 19.074 | 10,645 | -9,462 | 0.00% | 203,041 |
| 2016-06-23 | 2016-06-21 | 18.600 | 20,107 | +3,548 | 0.00% | 373,997 |
| 2016-06-22 | 2016-06-20 | 18.702 | 16,559 | +5,914 | 0.00% | 309,683 |
| 2016-06-14 | 2016-06-10 | 19.417 | 10,645 | +225 | 0.00% | 206,695 |
| 2016-06-06 | 2016-06-02 | 19.279 | 10,420 | -2,315 | 0.00% | 200,886 |
| 2016-02-02 | 2016-01-29 | 17.068 | 12,735 | -5,789 | 0.00% | 217,357 |
| 2016-01-19 | 2016-01-15 | 16.411 | 18,524 | +5,789 | 0.00% | 304,002 |
| 2015-11-09 | 2015-11-05 | 19.003 | 12,735 | -2,316 | 0.00% | 241,997 |
| 2015-11-05 | 2015-11-03 | 18.864 | 15,051 | +2,316 | 0.00% | 283,927 |
| 2015-10-30 | 2015-10-28 | 19.037 | 12,735 | +2,315 | 0.00% | 242,437 |
| 2015-10-27 | 2015-10-23 | 19.417 | 10,420 | +5,789 | 0.00% | 202,326 |
| 2015-10-20 | 2015-10-16 | 19.486 | 4,631 | -2,315 | 0.00% | 90,241 |
| 2015-10-09 | 2015-10-07 | 18.830 | 6,946 | -153,980 | 0.00% | 130,791 |
| 2015-10-06 | 2015-10-02 | 19.555 | 160,926 | +156,295 | 0.00% | 3,146,956 |
| 2015-10-05 | 2015-09-30 | 19.901 | 4,631 | -2,315 | 0.00% | 92,161 |
| 2015-09-29 | 2015-09-24 | 19.175 | 6,946 | -2,316 | 0.00% | 133,191 |
| 2015-09-25 | 2015-09-23 | 18.624 | 9,262 | +2,316 | 0.00% | 172,496 |
| 2015-09-24 | 2015-09-22 | 19.008 | 6,946 | +65 | 0.00% | 132,028 |
| 2015-09-08 | 2015-09-04 | 18.624 | 6,881 | -1,147 | 0.00% | 128,152 |
| 2015-08-05 | 2015-08-03 | 18.938 | 8,028 | -6,882 | 0.00% | 152,034 |
| 2015-07-30 | 2015-07-28 | 18.136 | 14,910 | -1,147 | 0.00% | 270,405 |
| 2015-06-09 | 2015-06-05 | 19.297 | 16,057 | +299 | 0.00% | 309,857 |
| 2015-03-20 | 2015-03-18 | 17.343 | 15,758 | -5,627 | 0.00% | 273,287 |
| 2015-03-13 | 2015-03-11 | 17.378 | 21,385 | +5,627 | 0.00% | 371,634 |
| 2015-01-15 | 2015-01-13 | 18.835 | 15,758 | +6,754 | 0.00% | 296,807 |
| 2015-01-02 | 2014-12-29 | 18.267 | 9,004 | +2,251 | 0.00% | 164,474 |
| 2014-12-02 | 2014-11-28 | 19.013 | 6,753 | +6,753 | 0.00% | 128,395 |
| 2014-10-31 | 2014-10-29 | 17.663 | 0 | -2,251 | ||
| 2014-10-27 | 2014-10-23 | 17.165 | 2,251 | +1,125 | 0.00% | 38,638 |
| 2014-10-24 | 2014-10-22 | 17.165 | 1,126 | +1,126 | 0.00% | 19,328 |
| 2013-03-13 | 2013-03-11 | 13.155 | 0 | -7,439 | ||
| 2013-03-05 | 2013-03-01 | 12.985 | 7,439 | -6,376 | 0.00% | 96,599 |
| 2013-01-09 | 2013-01-07 | 11.969 | 13,815 | +13,815 | 0.00% | 165,354 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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