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 | 1.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.390 | 0 | -81,000 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 81,000 | -219,000 | 0.02% | 112,590 |
| 2025-08-01 | 2025-07-30 | 1.400 | 300,000 | -225,000 | 0.08% | 420,000 |
| 2025-06-20 | 2025-06-18 | 1.508 | 525,000 | +44,454 | 0.14% | 791,521 |
| 2025-03-11 | 2025-03-07 | 1.595 | 480,546 | -91,533 | 0.14% | 766,500 |
| 2025-03-10 | 2025-03-06 | 1.639 | 572,079 | -27,459 | 0.16% | 937,501 |
| 2025-03-07 | 2025-03-05 | 1.628 | 599,538 | -45,767 | 0.17% | 975,949 |
| 2024-12-09 | 2024-12-05 | 1.650 | 645,305 | -45,766 | 0.18% | 1,064,550 |
| 2024-11-04 | 2024-10-31 | 1.814 | 691,071 | +73,226 | 0.19% | 1,253,300 |
| 2024-10-23 | 2024-10-21 | 1.912 | 617,845 | +31,121 | 0.17% | 1,181,250 |
| 2024-10-22 | 2024-10-18 | 1.890 | 586,724 | +193,134 | 0.17% | 1,108,930 |
| 2024-09-23 | 2024-09-19 | 1.584 | 393,590 | -18,307 | 0.11% | 623,500 |
| 2024-07-02 | 2024-06-27 | 1.824 | 411,897 | -251,714 | 0.12% | 751,501 |
| 2024-06-27 | 2024-06-25 | 2.043 | 663,611 | +18,306 | 0.19% | 1,355,749 |
| 2024-06-26 | 2024-06-24 | 2.021 | 645,305 | +183,065 | 0.18% | 1,304,250 |
| 2024-06-04 | 2024-05-31 | 2.087 | 462,240 | +6,408 | 0.13% | 964,551 |
| 2024-05-30 | 2024-05-28 | 2.523 | 455,832 | +41,291 | 0.13% | 1,149,968 |
| 2024-05-21 | 2024-05-17 | 2.571 | 414,541 | +4,162 | 0.13% | 1,065,719 |
| 2024-05-13 | 2024-05-09 | 2.523 | 410,379 | +47,447 | 0.13% | 1,035,299 |
| 2024-05-03 | 2024-04-30 | 2.547 | 362,932 | -8,324 | 0.11% | 924,321 |
| 2024-04-26 | 2024-04-24 | 2.403 | 371,256 | +8,324 | 0.11% | 892,000 |
| 2024-04-18 | 2024-04-16 | 2.271 | 362,932 | +16,648 | 0.11% | 824,041 |
| 2024-04-08 | 2024-04-03 | 2.355 | 346,284 | +16,649 | 0.11% | 815,361 |
| 2024-03-11 | 2024-03-07 | 2.331 | 329,635 | -23,308 | 0.10% | 768,239 |
| 2024-03-05 | 2024-03-01 | 2.379 | 352,943 | -16,648 | 0.11% | 839,520 |
| 2024-03-01 | 2024-02-28 | 2.343 | 369,591 | -126,527 | 0.11% | 865,800 |
| 2024-02-27 | 2024-02-23 | 2.403 | 496,118 | -3,329 | 0.15% | 1,192,001 |
| 2024-02-26 | 2024-02-22 | 2.391 | 499,447 | -4,995 | 0.15% | 1,193,999 |
| 2024-02-01 | 2024-01-30 | 2.367 | 504,442 | -110,711 | 0.16% | 1,193,820 |
| 2024-01-23 | 2024-01-19 | 2.355 | 615,153 | -218,092 | 0.19% | 1,448,441 |
| 2024-01-22 | 2024-01-18 | 2.451 | 833,245 | +66,593 | 0.26% | 2,042,041 |
| 2024-01-19 | 2024-01-17 | 2.427 | 766,652 | +37,459 | 0.24% | 1,860,421 |
| 2024-01-15 | 2024-01-11 | 2.499 | 729,193 | +21,643 | 0.23% | 1,822,080 |
| 2024-01-08 | 2024-01-04 | 2.655 | 707,550 | +54,106 | 0.22% | 1,878,499 |
| 2024-01-05 | 2024-01-03 | 2.643 | 653,444 | -1,664 | 0.20% | 1,727,001 |
| 2024-01-04 | 2024-01-02 | 2.631 | 655,108 | -8,325 | 0.20% | 1,723,529 |
| 2023-11-28 | 2023-11-24 | 2.367 | 663,433 | -1,664 | 0.21% | 1,570,091 |
| 2023-10-24 | 2023-10-19 | 2.319 | 665,097 | -83,242 | 0.21% | 1,542,069 |
| 2023-10-17 | 2023-10-13 | 2.343 | 748,339 | -66,593 | 0.23% | 1,753,051 |
| 2023-10-05 | 2023-10-03 | 2.403 | 814,932 | -34,129 | 0.25% | 1,958,001 |
| 2023-06-29 | 2023-06-27 | 2.547 | 849,061 | +4,163 | 0.26% | 2,162,401 |
| 2023-06-01 | 2023-05-30 | 3.150 | 844,898 | -4,163 | 0.26% | 2,661,221 |
| 2023-05-31 | 2023-05-29 | 3.110 | 849,061 | +78,131 | 0.26% | 2,640,764 |
| 2023-05-22 | 2023-05-18 | 3.334 | 770,930 | -3,035 | 0.26% | 2,570,480 |
| 2023-05-05 | 2023-05-03 | 3.361 | 773,965 | -2,277 | 0.26% | 2,600,999 |
| 2023-04-27 | 2023-04-25 | 3.295 | 776,242 | -15,175 | 0.26% | 2,557,501 |
| 2023-04-06 | 2023-04-03 | 3.347 | 791,417 | -7,588 | 0.27% | 2,649,219 |
| 2023-04-04 | 2023-03-31 | 3.268 | 799,005 | -7,588 | 0.27% | 2,611,439 |
| 2023-02-02 | 2023-01-31 | 3.084 | 806,593 | -7,588 | 0.27% | 2,487,420 |
| 2023-02-01 | 2023-01-30 | 3.097 | 814,181 | -7,588 | 0.28% | 2,521,550 |
| 2023-01-31 | 2023-01-27 | 3.242 | 821,769 | -392,294 | 0.28% | 2,664,180 |
| 2022-12-21 | 2022-12-19 | 2.636 | 1,214,063 | -30,352 | 0.41% | 3,200,000 |
| 2022-12-09 | 2022-12-07 | 2.596 | 1,244,415 | -91,054 | 0.42% | 3,230,801 |
| 2022-09-15 | 2022-09-13 | 2.359 | 1,335,469 | -22,764 | 0.45% | 3,150,399 |
| 2022-09-14 | 2022-09-09 | 2.346 | 1,358,233 | -18,970 | 0.46% | 3,186,200 |
| 2022-09-06 | 2022-09-02 | 2.346 | 1,377,203 | -9,105 | 0.47% | 3,230,701 |
| 2022-08-31 | 2022-08-29 | 2.333 | 1,386,308 | -276,958 | 0.47% | 3,233,789 |
| 2022-08-30 | 2022-08-26 | 2.333 | 1,663,266 | -150,241 | 0.57% | 3,879,839 |
| 2022-06-01 | 2022-05-30 | 2.959 | 1,813,507 | +173,603 | 0.62% | 5,365,309 |
| 2022-05-19 | 2022-05-17 | 2.842 | 1,639,904 | +15,782 | 0.62% | 4,660,500 |
| 2022-03-17 | 2022-03-15 | 2.652 | 1,624,122 | +120,076 | 0.61% | 4,307,939 |
| 2022-03-16 | 2022-03-14 | 2.842 | 1,504,046 | +137,231 | 0.57% | 4,274,401 |
| 2022-03-15 | 2022-03-11 | 3.031 | 1,366,815 | +85,769 | 0.51% | 4,143,359 |
| 2022-03-11 | 2022-03-09 | 2.959 | 1,281,046 | +78,907 | 0.48% | 3,790,009 |
| 2022-03-10 | 2022-03-08 | 3.002 | 1,202,139 | +96,062 | 0.45% | 3,609,121 |
| 2022-02-15 | 2022-02-11 | 3.250 | 1,106,077 | -34,308 | 0.42% | 3,594,759 |
| 2022-02-07 | 2022-01-31 | 3.046 | 1,140,385 | -1,372 | 0.43% | 3,473,580 |
| 2021-12-08 | 2021-12-06 | 2.900 | 1,141,757 | -13,723 | 0.43% | 3,311,359 |
| 2021-12-06 | 2021-12-02 | 2.871 | 1,155,480 | +56,264 | 0.43% | 3,317,479 |
| 2021-11-02 | 2021-10-29 | 3.031 | 1,099,216 | +207,218 | 0.41% | 3,332,160 |
| 2021-10-11 | 2021-10-07 | 3.614 | 891,998 | -9,606 | 0.34% | 3,224,000 |
| 2021-10-07 | 2021-10-05 | 3.454 | 901,604 | +6,175 | 0.34% | 3,114,180 |
| 2021-09-30 | 2021-09-28 | 3.483 | 895,429 | -6,861 | 0.34% | 3,118,951 |
| 2021-09-20 | 2021-09-16 | 3.629 | 902,290 | -16,468 | 0.34% | 3,274,349 |
| 2021-09-16 | 2021-09-14 | 3.600 | 918,758 | -34,994 | 0.35% | 3,307,330 |
| 2021-09-15 | 2021-09-13 | 3.702 | 953,752 | -13,723 | 0.36% | 3,530,601 |
| 2021-08-10 | 2021-08-06 | 2.900 | 967,475 | -52,147 | 0.36% | 2,805,901 |
| 2021-08-09 | 2021-08-05 | 2.871 | 1,019,622 | -13,723 | 0.38% | 2,927,419 |
| 2021-08-03 | 2021-07-30 | 2.725 | 1,033,345 | +6,861 | 0.39% | 2,816,219 |
| 2021-07-30 | 2021-07-28 | 2.667 | 1,026,484 | +151,640 | 0.39% | 2,737,681 |
| 2021-07-29 | 2021-07-27 | 2.769 | 874,844 | +34,307 | 0.33% | 2,422,500 |
| 2021-06-30 | 2021-06-28 | 3.002 | 840,537 | +13,724 | 0.32% | 2,523,501 |
| 2021-06-03 | 2021-06-01 | 3.668 | 826,813 | +70,359 | 0.31% | 3,032,352 |
| 2021-06-01 | 2021-05-28 | 3.683 | 756,454 | -18,896 | 0.31% | 2,786,319 |
| 2021-05-31 | 2021-05-27 | 3.668 | 775,350 | -12,597 | 0.32% | 2,843,611 |
| 2021-05-27 | 2021-05-25 | 3.620 | 787,947 | -12,597 | 0.32% | 2,852,280 |
| 2021-04-23 | 2021-04-21 | 3.620 | 800,544 | -1,260 | 0.33% | 2,897,880 |
| 2021-04-15 | 2021-04-13 | 3.525 | 801,804 | -3,779 | 0.33% | 2,826,061 |
| 2021-04-12 | 2021-04-08 | 3.366 | 805,583 | -6,298 | 0.33% | 2,711,481 |
| 2021-03-30 | 2021-03-26 | 3.032 | 811,881 | +41,570 | 0.33% | 2,461,989 |
| 2021-03-26 | 2021-03-24 | 3.080 | 770,311 | +86,290 | 0.32% | 2,372,620 |
| 2021-02-10 | 2021-02-08 | 3.112 | 684,021 | +3,779 | 0.28% | 2,128,560 |
| 2021-01-22 | 2021-01-20 | 3.318 | 680,242 | -47,239 | 0.28% | 2,257,200 |
| 2021-01-15 | 2021-01-13 | 3.191 | 727,481 | -630 | 0.30% | 2,321,550 |
| 2021-01-12 | 2021-01-08 | 3.096 | 728,111 | -75,582 | 0.30% | 2,254,201 |
| 2021-01-08 | 2021-01-06 | 3.096 | 803,693 | -3,779 | 0.33% | 2,488,199 |
| 2021-01-04 | 2020-12-29 | 3.032 | 807,472 | +3,779 | 0.33% | 2,448,619 |
| 2020-12-08 | 2020-12-04 | 3.223 | 803,693 | -18,896 | 0.33% | 2,590,279 |
| 2020-11-02 | 2020-10-29 | 3.112 | 822,589 | +13,227 | 0.34% | 2,559,761 |
| 2020-10-29 | 2020-10-27 | 3.207 | 809,362 | -3,149 | 0.33% | 2,595,700 |
| 2020-10-14 | 2020-10-09 | 3.693 | 812,511 | +54,477 | 0.33% | 3,000,474 |
| 2020-08-13 | 2020-08-11 | 4.357 | 758,034 | -14,691 | 0.33% | 3,302,399 |
| 2020-08-04 | 2020-07-31 | 3.982 | 772,725 | -6,464 | 0.34% | 3,077,100 |
| 2020-07-27 | 2020-07-23 | 3.693 | 779,189 | -29,381 | 0.34% | 2,877,421 |
| 2020-07-13 | 2020-07-09 | 3.642 | 808,570 | -45,247 | 0.35% | 2,944,640 |
| 2020-07-09 | 2020-07-07 | 3.489 | 853,817 | -29,381 | 0.37% | 2,978,650 |
| 2020-07-08 | 2020-07-06 | 3.335 | 883,198 | -77,566 | 0.39% | 2,945,880 |
| 2020-07-07 | 2020-07-03 | 3.114 | 960,764 | -29,382 | 0.42% | 2,992,049 |
| 2020-07-06 | 2020-07-02 | 3.097 | 990,146 | +41,134 | 0.43% | 3,066,701 |
| 2020-06-29 | 2020-06-24 | 3.063 | 949,012 | +29,381 | 0.42% | 2,907,000 |
| 2020-06-26 | 2020-06-23 | 3.080 | 919,631 | -400,171 | 0.40% | 2,832,651 |
| 2020-06-24 | 2020-06-22 | 3.165 | 1,319,802 | +71,102 | 0.58% | 4,177,559 |
| 2020-06-23 | 2020-06-19 | 3.216 | 1,248,700 | +370,203 | 0.55% | 4,016,250 |
| 2020-06-17 | 2020-06-15 | 3.165 | 878,497 | +23,505 | 0.39% | 2,780,700 |
| 2020-06-15 | 2020-06-11 | 3.301 | 854,992 | +52,886 | 0.38% | 2,822,699 |
| 2020-05-20 | 2020-05-18 | 3.625 | 802,106 | +11,752 | 0.35% | 2,907,450 |
| 2020-03-04 | 2020-03-02 | 4.135 | 790,354 | -141,617 | 0.35% | 3,268,352 |
| 2020-02-17 | 2020-02-13 | 3.982 | 931,971 | -19,979 | 0.41% | 3,711,240 |
| 2020-02-04 | 2020-01-31 | 3.846 | 951,950 | +14,103 | 0.42% | 3,661,200 |
| 2020-01-29 | 2020-01-22 | 4.169 | 937,847 | -7,639 | 0.41% | 3,910,199 |
| 2020-01-22 | 2020-01-20 | 4.271 | 945,486 | -99,309 | 0.41% | 4,038,589 |
| 2020-01-20 | 2020-01-16 | 4.305 | 1,044,795 | -7,051 | 0.46% | 4,498,342 |
| 2020-01-13 | 2020-01-09 | 4.135 | 1,051,846 | -7,052 | 0.46% | 4,349,700 |
| 2020-01-10 | 2020-01-08 | 3.982 | 1,058,898 | -49,360 | 0.46% | 4,216,682 |
| 2020-01-03 | 2019-12-31 | 3.931 | 1,108,258 | -4,701 | 0.49% | 4,356,660 |
| 2019-12-19 | 2019-12-17 | 3.846 | 1,112,959 | +22,330 | 0.49% | 4,280,440 |
| 2019-12-12 | 2019-12-10 | 3.761 | 1,090,629 | -3,526 | 0.48% | 4,101,759 |
| 2019-11-12 | 2019-11-08 | 4.050 | 1,094,155 | -5,876 | 0.48% | 4,431,560 |
| 2019-10-31 | 2019-10-29 | 3.761 | 1,100,031 | +7,051 | 0.48% | 4,137,119 |
| 2019-10-29 | 2019-10-25 | 3.761 | 1,092,980 | +25,268 | 0.48% | 4,110,601 |
| 2019-10-28 | 2019-10-24 | 3.778 | 1,067,712 | +1,763 | 0.47% | 4,033,740 |
| 2019-10-24 | 2019-10-22 | 3.829 | 1,065,949 | +5,876 | 0.47% | 4,081,500 |
| 2019-10-23 | 2019-10-21 | 3.965 | 1,060,073 | +2,938 | 0.47% | 4,203,321 |
| 2019-10-22 | 2019-10-18 | 3.999 | 1,057,135 | -11,752 | 0.46% | 4,227,651 |
| 2019-10-18 | 2019-10-16 | 4.084 | 1,068,887 | +11,752 | 0.47% | 4,365,599 |
| 2019-09-27 | 2019-09-25 | 3.982 | 1,057,135 | -11,165 | 0.46% | 4,209,661 |
| 2019-09-25 | 2019-09-23 | 4.101 | 1,068,300 | -23,504 | 0.47% | 4,381,382 |
| 2019-09-13 | 2019-09-11 | 3.506 | 1,091,804 | +9,401 | 0.48% | 3,827,478 |
| 2019-09-10 | 2019-09-06 | 3.523 | 1,082,403 | +15,866 | 0.47% | 3,812,942 |
| 2019-08-16 | 2019-08-14 | 3.506 | 1,066,537 | +11,165 | 0.47% | 3,738,901 |
| 2019-08-08 | 2019-08-06 | 3.625 | 1,055,372 | +4,114 | 0.46% | 3,825,481 |
| 2019-07-02 | 2019-06-27 | 3.948 | 1,051,258 | +12,927 | 0.46% | 4,150,478 |
| 2019-06-10 | 2019-06-05 | 3.659 | 1,038,331 | +38,783 | 0.46% | 3,799,051 |
| 2019-06-05 | 2019-06-03 | 4.073 | 999,548 | +66,805 | 0.44% | 4,071,157 |
| 2019-05-31 | 2019-05-29 | 4.091 | 932,743 | +9,988 | 0.43% | 3,815,870 |
| 2019-05-23 | 2019-05-21 | 4.289 | 922,755 | +38,286 | 0.43% | 3,957,939 |
| 2019-05-14 | 2019-05-09 | 4.632 | 884,469 | +5,549 | 0.41% | 4,096,581 |
| 2019-05-10 | 2019-05-08 | 4.722 | 878,920 | +11,097 | 0.41% | 4,150,079 |
| 2019-05-08 | 2019-05-06 | 4.740 | 867,823 | +12,208 | 0.40% | 4,113,322 |
| 2019-04-29 | 2019-04-25 | 4.884 | 855,615 | -1,665 | 0.40% | 4,178,818 |
| 2019-04-25 | 2019-04-23 | 4.902 | 857,280 | -11,098 | 0.40% | 4,202,400 |
| 2019-04-11 | 2019-04-09 | 5.100 | 868,378 | +375,650 | 0.40% | 4,428,952 |
| 2019-04-10 | 2019-04-08 | 5.226 | 492,728 | +11,098 | 0.23% | 2,575,200 |
| 2019-04-03 | 2019-04-01 | 5.371 | 481,630 | -19,421 | 0.22% | 2,586,637 |
| 2019-03-28 | 2019-03-26 | 5.947 | 501,051 | +10,543 | 0.23% | 2,979,900 |
| 2019-03-26 | 2019-03-22 | 6.055 | 490,508 | +1,664 | 0.23% | 2,970,237 |
| 2019-03-18 | 2019-03-14 | 5.911 | 488,844 | -39,951 | 0.23% | 2,889,681 |
| 2019-01-02 | 2018-12-27 | 4.686 | 528,795 | -54,932 | 0.25% | 2,477,801 |
| 2018-12-27 | 2018-12-20 | 4.524 | 583,727 | -93,219 | 0.27% | 2,640,519 |
| 2018-12-21 | 2018-12-19 | 4.469 | 676,946 | +55,487 | 0.31% | 3,025,600 |
| 2018-12-17 | 2018-12-13 | 4.542 | 621,459 | +92,664 | 0.29% | 2,822,401 |
| 2018-09-12 | 2018-09-10 | 6.146 | 528,795 | -27,743 | 0.25% | 3,249,732 |
| 2018-09-11 | 2018-09-07 | 5.947 | 556,538 | -27,744 | 0.26% | 3,309,897 |
| 2018-09-07 | 2018-09-05 | 6.308 | 584,282 | -44,390 | 0.27% | 3,685,499 |
| 2018-08-17 | 2018-08-15 | 6.344 | 628,672 | -77,682 | 0.29% | 3,988,160 |
| 2018-07-26 | 2018-07-24 | 6.650 | 706,354 | +66,584 | 0.33% | 4,697,368 |
| 2018-07-24 | 2018-07-20 | 6.524 | 639,770 | +55,488 | 0.30% | 4,173,863 |
| 2018-07-20 | 2018-07-18 | 6.164 | 584,282 | +44,390 | 0.27% | 3,601,259 |
| 2018-07-11 | 2018-07-09 | 5.947 | 539,892 | +11,097 | 0.25% | 3,210,899 |
| 2018-06-29 | 2018-06-27 | 6.344 | 528,795 | -26,634 | 0.25% | 3,354,562 |
| 2018-06-21 | 2018-06-19 | 6.632 | 555,429 | -110,974 | 0.26% | 3,683,682 |
| 2018-05-31 | 2018-05-29 | 7.330 | 666,403 | +20,808 | 0.31% | 4,884,453 |
| 2018-05-04 | 2018-05-02 | 7.218 | 645,595 | +26,877 | 0.31% | 4,659,879 |
| 2018-04-30 | 2018-04-26 | 6.678 | 618,718 | -671,397 | 0.30% | 4,132,092 |
| 2018-04-13 | 2018-04-11 | 7.051 | 1,290,115 | -561,738 | 0.62% | 9,095,999 |
| 2018-04-12 | 2018-04-10 | 7.199 | 1,851,853 | -537,548 | 0.89% | 13,332,151 |
| 2018-04-11 | 2018-04-09 | 7.237 | 2,389,401 | -295,651 | 1.15% | 17,291,051 |
| 2018-04-10 | 2018-04-06 | 7.367 | 2,685,052 | -113,960 | 1.29% | 19,780,198 |
| 2018-04-09 | 2018-04-04 | 7.404 | 2,799,012 | -63,431 | 1.34% | 20,723,857 |
| 2018-04-06 | 2018-04-03 | 7.385 | 2,862,443 | -204,268 | 1.37% | 21,140,250 |
| 2018-02-28 | 2018-02-26 | 8.241 | 3,066,711 | -26,878 | 1.47% | 25,273,148 |
| 2018-02-12 | 2018-02-08 | 8.148 | 3,093,589 | +26,878 | 1.48% | 25,206,903 |
| 2018-02-02 | 2018-01-31 | 8.892 | 3,066,711 | +340,268 | 1.47% | 27,269,897 |
| 2018-01-18 | 2018-01-16 | 8.148 | 2,726,443 | +25,802 | 1.31% | 22,215,357 |
| 2017-07-28 | 2017-07-26 | 9.413 | 2,700,641 | -16,664 | 1.30% | 25,421,439 |
| 2017-07-19 | 2017-07-17 | 9.562 | 2,717,305 | -3,225 | 1.30% | 25,982,699 |
| 2017-07-13 | 2017-07-11 | 9.283 | 2,720,530 | +5,913 | 1.30% | 25,254,386 |
| 2017-07-11 | 2017-07-07 | 8.204 | 2,714,617 | -5,376 | 1.30% | 22,270,497 |
| 2017-06-07 | 2017-06-05 | 8.589 | 2,719,993 | +68,996 | 1.30% | 23,362,619 |
| 2017-02-16 | 2017-02-14 | 9.773 | 2,650,997 | -10,479 | 1.30% | 25,907,197 |
| 2017-02-15 | 2017-02-13 | 9.792 | 2,661,476 | -59,726 | 1.31% | 26,060,404 |
| 2017-02-14 | 2017-02-10 | 9.505 | 2,721,202 | -25,671 | 1.34% | 25,866,124 |
| 2017-02-10 | 2017-02-08 | 9.143 | 2,746,873 | -7,859 | 1.35% | 25,113,967 |
| 2017-02-01 | 2017-01-25 | 9.563 | 2,754,732 | +10,478 | 1.36% | 26,342,580 |
| 2017-01-26 | 2017-01-24 | 9.658 | 2,744,254 | +10,479 | 1.35% | 26,504,283 |
| 2017-01-13 | 2017-01-11 | 9.429 | 2,733,775 | +78,062 | 1.35% | 25,776,915 |
| 2016-12-19 | 2016-12-15 | 9.066 | 2,655,713 | -26,195 | 1.31% | 24,077,754 |
| 2016-12-16 | 2016-12-14 | 9.219 | 2,681,908 | -2,096 | 1.32% | 24,724,769 |
| 2016-12-15 | 2016-12-13 | 9.162 | 2,684,004 | -1,572 | 1.32% | 24,590,402 |
| 2016-11-30 | 2016-11-28 | 9.715 | 2,685,576 | +48,724 | 1.32% | 26,091,345 |
| 2016-11-29 | 2016-11-25 | 9.715 | 2,636,852 | -3,143 | 1.30% | 25,617,973 |
| 2016-11-22 | 2016-11-18 | 9.639 | 2,639,995 | +104,782 | 1.30% | 25,446,949 |
| 2016-11-14 | 2016-11-10 | 9.734 | 2,535,213 | -15,193 | 1.25% | 24,678,904 |
| 2016-11-10 | 2016-11-08 | 9.792 | 2,550,406 | -524 | 1.25% | 24,972,839 |
| 2016-11-08 | 2016-11-04 | 9.811 | 2,550,930 | +52,391 | 1.26% | 25,026,660 |
| 2016-11-03 | 2016-11-01 | 10.021 | 2,498,539 | -3,143 | 1.23% | 25,037,252 |
| 2016-10-25 | 2016-10-20 | 10.002 | 2,501,682 | +157,174 | 1.23% | 25,020,998 |
| 2016-09-26 | 2016-09-22 | 9.582 | 2,344,508 | -5,240 | 1.15% | 22,464,495 |
| 2016-09-08 | 2016-09-06 | 9.162 | 2,349,748 | +115,261 | 1.16% | 21,528,004 |
| 2016-09-07 | 2016-09-05 | 8.914 | 2,234,487 | +110,022 | 1.10% | 19,917,551 |
| 2016-09-06 | 2016-09-02 | 8.780 | 2,124,465 | +52,391 | 1.05% | 18,652,998 |
| 2016-08-08 | 2016-08-04 | 8.112 | 2,072,074 | -3,667 | 1.02% | 16,808,750 |
| 2016-07-06 | 2016-07-04 | 8.055 | 2,075,741 | +26,195 | 1.02% | 16,719,637 |
| 2016-06-13 | 2016-06-08 | 8.436 | 2,049,546 | +46,290 | 1.01% | 17,290,351 |
| 2016-05-31 | 2016-05-27 | 7.889 | 2,003,256 | +51,208 | 1.01% | 15,804,480 |
| 2016-05-30 | 2016-05-26 | 7.714 | 1,952,048 | +51,208 | 0.98% | 15,057,400 |
| 2016-05-26 | 2016-05-24 | 7.694 | 1,900,840 | +3,072 | 0.96% | 14,625,280 |
| 2016-04-27 | 2016-04-25 | 8.573 | 1,897,768 | +51,208 | 0.96% | 16,269,344 |
| 2016-04-25 | 2016-04-21 | 8.612 | 1,846,560 | +102,416 | 0.93% | 15,902,464 |
| 2016-04-22 | 2016-04-20 | 8.612 | 1,744,144 | +102,416 | 0.88% | 15,020,463 |
| 2016-04-15 | 2016-04-13 | 8.319 | 1,641,728 | +153,624 | 0.83% | 13,657,563 |
| 2016-04-13 | 2016-04-11 | 8.260 | 1,488,104 | +102,416 | 0.75% | 12,292,382 |
| 2016-04-08 | 2016-04-06 | 8.065 | 1,385,688 | +102,416 | 0.70% | 11,175,782 |
| 2016-04-01 | 2016-03-30 | 8.397 | 1,283,272 | -5,121 | 0.65% | 10,775,801 |
| 2016-03-30 | 2016-03-24 | 7.948 | 1,288,393 | +102,416 | 0.65% | 10,240,123 |
| 2016-03-29 | 2016-03-23 | 8.007 | 1,185,977 | +12,290 | 0.60% | 9,495,603 |
| 2016-03-24 | 2016-03-22 | 7.987 | 1,173,687 | +153,624 | 0.59% | 9,374,282 |
| 2016-03-23 | 2016-03-21 | 7.811 | 1,020,063 | +102,416 | 0.51% | 7,968,001 |
| 2016-03-14 | 2016-03-10 | 7.831 | 917,647 | -74,251 | 0.46% | 7,185,921 |
| 2016-03-10 | 2016-03-08 | 7.167 | 991,898 | +51,208 | 0.50% | 7,108,787 |
| 2016-03-09 | 2016-03-07 | 7.167 | 940,690 | +102,415 | 0.47% | 6,741,787 |
| 2016-03-03 | 2016-03-01 | 7.186 | 838,275 | +5,121 | 0.42% | 6,024,163 |
| 2016-02-29 | 2016-02-25 | 7.011 | 833,154 | +78,861 | 0.42% | 5,840,932 |
| 2016-02-25 | 2016-02-23 | 7.284 | 754,293 | +15,362 | 0.38% | 5,494,287 |
| 2016-02-24 | 2016-02-22 | 7.499 | 738,931 | +53,768 | 0.37% | 5,541,119 |
| 2016-02-23 | 2016-02-19 | 7.557 | 685,163 | +1,024 | 0.34% | 5,178,062 |
| 2016-01-13 | 2016-01-11 | 8.260 | 684,139 | +5,121 | 0.34% | 5,651,284 |
| 2015-12-11 | 2015-12-09 | 8.846 | 679,018 | +3,073 | 0.34% | 6,006,782 |
| 2015-11-23 | 2015-11-19 | 9.959 | 675,945 | +1,024 | 0.34% | 6,731,997 |
| 2015-11-18 | 2015-11-16 | 10.272 | 674,921 | +4,097 | 0.34% | 6,932,679 |
| 2015-11-12 | 2015-11-10 | 10.369 | 670,824 | -3,585 | 0.34% | 6,956,095 |
| 2015-11-06 | 2015-11-04 | 9.666 | 674,409 | +5,121 | 0.34% | 6,519,150 |
| 2015-10-05 | 2015-09-30 | 8.514 | 669,288 | +3,584 | 0.34% | 5,698,518 |
| 2015-09-11 | 2015-09-09 | 8.866 | 665,704 | -62,985 | 0.34% | 5,902,003 |
| 2015-09-01 | 2015-08-28 | 7.831 | 728,689 | -512,080 | 0.37% | 5,706,226 |
| 2015-08-31 | 2015-08-27 | 8.768 | 1,240,769 | -252,456 | 0.62% | 10,879,268 |
| 2015-08-24 | 2015-08-20 | 11.287 | 1,493,225 | -2,048 | 0.75% | 16,854,485 |
| 2015-08-07 | 2015-08-05 | 12.498 | 1,495,273 | -1,024 | 0.75% | 18,688,002 |
| 2015-08-06 | 2015-08-04 | 12.732 | 1,496,297 | +1,024 | 0.75% | 19,051,440 |
| 2015-07-29 | 2015-07-27 | 12.068 | 1,495,273 | -2,560 | 0.75% | 18,045,602 |
| 2015-07-14 | 2015-07-10 | 11.170 | 1,497,833 | -512 | 0.75% | 16,730,997 |
| 2015-07-13 | 2015-07-09 | 10.526 | 1,498,345 | +512 | 0.75% | 15,771,137 |
| 2015-07-10 | 2015-07-08 | 9.276 | 1,497,833 | -307,248 | 0.75% | 13,893,748 |
| 2015-07-09 | 2015-07-07 | 9.979 | 1,805,081 | -2,560 | 0.91% | 18,012,749 |
| 2015-06-22 | 2015-06-18 | 12.928 | 1,807,641 | -51,208 | 0.91% | 23,368,594 |
| 2015-06-17 | 2015-06-15 | 12.186 | 1,858,849 | -153,624 | 0.94% | 22,651,194 |
| 2015-06-16 | 2015-06-12 | 12.088 | 2,012,473 | +102,416 | 1.01% | 24,326,695 |
| 2015-06-10 | 2015-06-08 | 12.394 | 1,910,057 | +29,146 | 0.96% | 23,673,740 |
| 2015-06-09 | 2015-06-05 | 12.632 | 1,880,911 | +50,426 | 0.96% | 23,760,097 |
| 2015-06-05 | 2015-06-03 | 13.505 | 1,830,485 | +50,427 | 0.94% | 24,720,304 |
| 2015-06-02 | 2015-05-29 | 14.278 | 1,780,058 | +100,853 | 0.91% | 25,415,998 |
| 2015-06-01 | 2015-05-28 | 14.278 | 1,679,205 | +50,427 | 0.86% | 23,976,000 |
| 2015-05-29 | 2015-05-27 | 14.476 | 1,628,778 | -50,427 | 0.83% | 23,578,994 |
| 2015-05-27 | 2015-05-22 | 12.910 | 1,679,205 | -6,555 | 0.86% | 21,678,300 |
| 2015-05-22 | 2015-05-20 | 12.057 | 1,685,760 | +50,426 | 0.86% | 20,325,435 |
| 2015-05-20 | 2015-05-18 | 12.017 | 1,635,334 | +100,853 | 0.84% | 19,652,582 |
| 2015-05-18 | 2015-05-14 | 12.057 | 1,534,481 | +3,026 | 0.78% | 18,501,444 |
| 2015-05-12 | 2015-05-08 | 11.581 | 1,531,455 | +504,266 | 0.78% | 17,736,079 |
| 2015-05-08 | 2015-05-06 | 11.680 | 1,027,189 | -12,607 | 0.53% | 11,997,926 |
| 2015-05-06 | 2015-05-04 | 12.632 | 1,039,796 | +1,015,087 | 0.53% | 13,134,940 |
| 2015-05-05 | 2015-04-30 | 11.879 | 24,709 | +1,513 | 0.01% | 293,510 |
| 2015-04-30 | 2015-04-28 | 11.898 | 23,196 | +1,513 | 0.01% | 275,997 |
| 2015-04-23 | 2015-04-21 | 11.898 | 21,683 | +4,034 | 0.01% | 257,995 |
| 2015-04-21 | 2015-04-17 | 12.374 | 17,649 | -12,607 | 0.01% | 218,396 |
| 2015-04-02 | 2015-03-31 | 9.083 | 30,256 | +8,068 | 0.02% | 274,800 |
| 2015-02-11 | 2015-02-09 | 8.190 | 22,188 | -504 | 0.01% | 181,723 |
| 2015-02-09 | 2015-02-05 | 8.448 | 22,692 | +5,043 | 0.01% | 191,700 |
| 2015-01-28 | 2015-01-26 | 8.507 | 17,649 | -7,564 | 0.01% | 150,147 |
| 2015-01-05 | 2014-12-31 | 7.238 | 25,213 | +12,606 | 0.01% | 182,498 |
| 2014-12-11 | 2014-12-09 | 8.428 | 12,607 | +12,607 | 0.01% | 106,253 |
| 2014-07-11 | 2014-07-09 | 5.850 | 0 | -83,708 | ||
| 2014-07-10 | 2014-07-08 | 5.969 | 83,708 | 0.05% | 499,659 |
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