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 | 10.480 | 16,000 | +0 | 0.00% | 167,680 |
| 2025-10-13 | 2025-10-09 | 10.450 | 16,000 | +0 | 0.00% | 167,200 |
| 2025-10-10 | 2025-10-08 | 10.320 | 16,000 | +0 | 0.00% | 165,120 |
| 2025-10-09 | 2025-10-06 | 10.220 | 16,000 | +0 | 0.00% | 163,520 |
| 2025-10-08 | 2025-10-03 | 10.270 | 16,000 | +0 | 0.00% | 164,320 |
| 2025-10-06 | 2025-10-02 | 10.460 | 16,000 | +0 | 0.00% | 167,360 |
| 2025-10-03 | 2025-09-30 | 10.420 | 16,000 | +0 | 0.00% | 166,720 |
| 2025-10-02 | 2025-09-29 | 10.410 | 16,000 | +0 | 0.00% | 166,560 |
| 2025-09-30 | 2025-09-26 | 10.400 | 16,000 | +0 | 0.00% | 166,400 |
| 2025-09-29 | 2025-09-25 | 10.330 | 16,000 | +0 | 0.00% | 165,280 |
| 2025-09-26 | 2025-09-24 | 10.380 | 16,000 | +0 | 0.00% | 166,080 |
| 2025-09-25 | 2025-09-23 | 10.470 | 16,000 | +0 | 0.00% | 167,520 |
| 2025-09-24 | 2025-09-22 | 10.720 | 16,000 | +0 | 0.00% | 171,520 |
| 2025-09-23 | 2025-09-19 | 10.910 | 16,000 | +0 | 0.00% | 174,560 |
| 2025-09-22 | 2025-09-18 | 10.880 | 16,000 | +0 | 0.00% | 174,080 |
| 2025-09-19 | 2025-09-17 | 10.890 | 16,000 | +0 | 0.00% | 174,240 |
| 2025-09-18 | 2025-09-16 | 10.910 | 16,000 | +0 | 0.00% | 174,560 |
| 2025-09-17 | 2025-09-15 | 11.260 | 16,000 | +0 | 0.00% | 180,160 |
| 2025-09-16 | 2025-09-12 | 11.200 | 16,000 | +0 | 0.00% | 179,200 |
| 2025-09-15 | 2025-09-11 | 11.230 | 16,000 | +0 | 0.00% | 179,680 |
| 2025-09-12 | 2025-09-10 | 11.270 | 16,000 | +0 | 0.00% | 180,320 |
| 2025-09-11 | 2025-09-09 | 11.370 | 16,000 | +0 | 0.00% | 181,920 |
| 2025-09-10 | 2025-09-08 | 11.300 | 16,000 | +0 | 0.00% | 180,800 |
| 2025-09-09 | 2025-09-05 | 11.300 | 16,000 | +0 | 0.00% | 180,800 |
| 2025-09-08 | 2025-09-04 | 11.230 | 16,000 | +0 | 0.00% | 179,680 |
| 2025-09-05 | 2025-09-03 | 11.140 | 16,000 | +0 | 0.00% | 178,240 |
| 2025-09-04 | 2025-09-02 | 11.150 | 16,000 | +0 | 0.00% | 178,400 |
| 2025-09-03 | 2025-09-01 | 11.170 | 16,000 | +0 | 0.00% | 178,720 |
| 2025-09-02 | 2025-08-29 | 11.030 | 16,000 | +0 | 0.00% | 176,480 |
| 2025-09-01 | 2025-08-28 | 11.140 | 16,000 | +0 | 0.00% | 178,240 |
| 2025-08-29 | 2025-08-27 | 11.320 | 16,000 | +0 | 0.00% | 181,120 |
| 2025-08-28 | 2025-08-26 | 11.530 | 16,000 | +0 | 0.00% | 184,480 |
| 2025-08-27 | 2025-08-25 | 11.150 | 16,000 | +0 | 0.00% | 178,400 |
| 2025-08-26 | 2025-08-22 | 11.140 | 16,000 | +0 | 0.00% | 178,240 |
| 2025-08-25 | 2025-08-21 | 11.070 | 16,000 | +0 | 0.00% | 177,120 |
| 2025-08-22 | 2025-08-20 | 11.080 | 16,000 | +0 | 0.00% | 177,280 |
| 2025-08-21 | 2025-08-19 | 10.820 | 16,000 | +0 | 0.00% | 173,120 |
| 2025-08-20 | 2025-08-18 | 10.800 | 16,000 | +0 | 0.00% | 172,800 |
| 2025-08-19 | 2025-08-15 | 11.160 | 16,000 | +0 | 0.00% | 178,560 |
| 2025-08-18 | 2025-08-14 | 11.460 | 16,000 | +0 | 0.00% | 183,360 |
| 2025-08-15 | 2025-08-13 | 11.120 | 16,000 | +0 | 0.00% | 177,920 |
| 2025-08-14 | 2025-08-12 | 11.200 | 16,000 | +0 | 0.00% | 179,200 |
| 2025-08-13 | 2025-08-11 | 11.400 | 16,000 | +0 | 0.00% | 182,400 |
| 2025-08-12 | 2025-08-08 | 11.360 | 16,000 | +0 | 0.00% | 181,760 |
| 2025-08-11 | 2025-08-07 | 11.430 | 16,000 | +0 | 0.00% | 182,880 |
| 2025-08-08 | 2025-08-06 | 11.420 | 16,000 | +0 | 0.00% | 182,720 |
| 2025-08-07 | 2025-08-05 | 11.350 | 16,000 | +0 | 0.00% | 181,600 |
| 2025-08-06 | 2025-08-04 | 11.180 | 16,000 | +0 | 0.00% | 178,880 |
| 2025-08-05 | 2025-08-01 | 11.340 | 16,000 | +0 | 0.00% | 181,440 |
| 2025-08-04 | 2025-07-31 | 11.580 | 16,000 | +0 | 0.00% | 185,280 |
| 2025-08-01 | 2025-07-30 | 11.840 | 16,000 | -2,000 | 0.00% | 189,440 |
| 2025-06-11 | 2025-06-09 | 13.721 | 18,000 | +998 | 0.00% | 246,976 |
| 2025-01-06 | 2025-01-02 | 10.629 | 17,002 | +1,889 | 0.00% | 180,722 |
| 2024-09-12 | 2024-09-10 | 11.159 | 15,113 | -5,667 | 0.00% | 168,643 |
| 2024-09-03 | 2024-08-30 | 11.095 | 20,780 | +5,667 | 0.00% | 230,560 |
| 2024-06-12 | 2024-06-07 | 11.059 | 15,113 | +935 | 0.00% | 167,135 |
| 2024-01-02 | 2023-12-28 | 10.687 | 14,178 | -10,634 | 0.00% | 151,515 |
| 2023-06-07 | 2023-06-05 | 14.182 | 24,812 | +1,042 | 0.00% | 351,893 |
| 2023-05-18 | 2023-05-16 | 15.078 | 23,770 | -195,257 | 0.00% | 358,394 |
| 2023-04-27 | 2023-04-25 | 16.067 | 219,027 | -195,257 | 0.00% | 3,519,120 |
| 2023-03-09 | 2023-03-07 | 15.502 | 414,284 | +129,040 | 0.01% | 6,422,086 |
| 2023-02-24 | 2023-02-22 | 15.172 | 285,244 | +66,217 | 0.01% | 4,327,673 |
| 2023-02-23 | 2023-02-21 | 15.219 | 219,027 | +195,257 | 0.00% | 3,333,360 |
| 2022-12-13 | 2022-12-09 | 16.020 | 23,770 | -16,979 | 0.00% | 380,794 |
| 2022-12-09 | 2022-12-07 | 15.431 | 40,749 | -1,698 | 0.00% | 628,797 |
| 2022-12-06 | 2022-12-02 | 14.371 | 42,447 | -8,490 | 0.00% | 609,999 |
| 2022-12-05 | 2022-12-01 | 14.654 | 50,937 | +16,979 | 0.00% | 746,407 |
| 2022-12-01 | 2022-11-29 | 14.606 | 33,958 | +8,490 | 0.00% | 496,005 |
| 2022-11-28 | 2022-11-24 | 14.465 | 25,468 | -8,490 | 0.00% | 368,396 |
| 2022-11-25 | 2022-11-23 | 14.182 | 33,958 | +1,698 | 0.00% | 481,605 |
| 2022-11-24 | 2022-11-22 | 14.182 | 32,260 | +8,490 | 0.00% | 457,523 |
| 2022-11-04 | 2022-11-02 | 15.367 | 23,770 | +1,030 | 0.00% | 365,269 |
| 2022-06-15 | 2022-06-13 | 17.580 | 22,740 | +1,397 | 0.00% | 399,768 |
| 2022-04-04 | 2022-03-31 | 17.318 | 21,343 | -248,487 | 0.00% | 369,608 |
| 2022-03-11 | 2022-03-09 | 18.708 | 269,830 | -288,124 | 0.01% | 5,048,034 |
| 2022-03-10 | 2022-03-08 | 19.102 | 557,954 | -114,335 | 0.01% | 10,657,916 |
| 2022-02-24 | 2022-02-22 | 23.930 | 672,289 | +9,147 | 0.02% | 16,087,678 |
| 2021-11-05 | 2021-11-03 | 21.195 | 663,142 | +22,807 | 0.02% | 14,055,408 |
| 2021-11-01 | 2021-10-28 | 19.782 | 640,335 | -147,203 | 0.02% | 12,667,209 |
| 2021-10-28 | 2021-10-26 | 19.347 | 787,538 | -57,409 | 0.02% | 15,236,802 |
| 2021-10-27 | 2021-10-25 | 19.375 | 844,947 | -5,888 | 0.02% | 16,370,476 |
| 2021-10-26 | 2021-10-22 | 19.239 | 850,835 | +5,888 | 0.02% | 16,368,954 |
| 2021-08-27 | 2021-08-25 | 19.293 | 844,947 | +179,588 | 0.02% | 16,301,596 |
| 2021-08-23 | 2021-08-19 | 17.880 | 665,359 | -132,483 | 0.02% | 11,896,638 |
| 2021-08-20 | 2021-08-18 | 18.342 | 797,842 | +14,720 | 0.02% | 14,633,998 |
| 2021-08-19 | 2021-08-17 | 18.315 | 783,122 | +79,490 | 0.02% | 14,342,724 |
| 2021-07-21 | 2021-07-19 | 20.842 | 703,632 | -7,360 | 0.02% | 14,665,040 |
| 2021-06-25 | 2021-06-23 | 20.489 | 710,992 | +176,644 | 0.02% | 14,567,277 |
| 2021-06-15 | 2021-06-10 | 20.000 | 534,348 | +331,207 | 0.01% | 10,686,717 |
| 2021-06-11 | 2021-06-09 | 19.755 | 203,141 | +184,005 | 0.00% | 4,013,048 |
| 2021-06-09 | 2021-06-07 | 21.564 | 19,136 | +1,099 | 0.00% | 412,658 |
| 2021-04-22 | 2021-04-20 | 20.815 | 18,037 | -1,388 | 0.00% | 375,439 |
| 2021-04-21 | 2021-04-19 | 20.700 | 19,425 | +1,388 | 0.00% | 402,090 |
| 2021-04-08 | 2021-04-01 | 20.671 | 18,037 | -6,937 | 0.00% | 372,839 |
| 2021-03-30 | 2021-03-26 | 20.440 | 24,974 | -6,938 | 0.00% | 510,472 |
| 2021-03-24 | 2021-03-22 | 21.824 | 31,912 | +13,875 | 0.00% | 696,446 |
| 2021-03-02 | 2021-02-26 | 22.458 | 18,037 | -1,388 | 0.00% | 405,079 |
| 2021-03-01 | 2021-02-25 | 23.006 | 19,425 | +6,938 | 0.00% | 446,891 |
| 2021-02-09 | 2021-02-05 | 21.824 | 12,487 | +1,387 | 0.00% | 272,516 |
| 2021-01-20 | 2021-01-18 | 18.797 | 11,100 | -5,550 | 0.00% | 208,645 |
| 2021-01-08 | 2021-01-06 | 19.604 | 16,650 | +2,775 | 0.00% | 326,408 |
| 2020-12-11 | 2020-12-09 | 18.999 | 13,875 | -4,162 | 0.00% | 263,606 |
| 2020-12-09 | 2020-12-07 | 19.258 | 18,037 | +1,387 | 0.00% | 347,359 |
| 2020-12-07 | 2020-12-03 | 18.509 | 16,650 | +2,775 | 0.00% | 308,167 |
| 2020-11-27 | 2020-11-25 | 19.777 | 13,875 | -2,775 | 0.00% | 274,407 |
| 2020-11-26 | 2020-11-24 | 20.008 | 16,650 | +1,388 | 0.00% | 333,128 |
| 2020-11-25 | 2020-11-23 | 20.065 | 15,262 | -2,775 | 0.00% | 306,237 |
| 2020-11-24 | 2020-11-20 | 20.382 | 18,037 | -1,388 | 0.00% | 367,639 |
| 2020-11-20 | 2020-11-18 | 20.584 | 19,425 | +1,388 | 0.00% | 399,850 |
| 2020-11-19 | 2020-11-17 | 19.979 | 18,037 | +2,775 | 0.00% | 360,359 |
| 2020-11-18 | 2020-11-16 | 20.008 | 15,262 | +4,162 | 0.00% | 305,357 |
| 2020-11-09 | 2020-11-05 | 20.325 | 11,100 | -6,937 | 0.00% | 225,605 |
| 2020-11-05 | 2020-11-03 | 20.527 | 18,037 | -1,388 | 0.00% | 370,239 |
| 2020-11-04 | 2020-11-02 | 20.584 | 19,425 | +1,388 | 0.00% | 399,850 |
| 2020-11-02 | 2020-10-29 | 20.930 | 18,037 | -1,388 | 0.00% | 377,519 |
| 2020-10-30 | 2020-10-28 | 21.132 | 19,425 | +6,938 | 0.00% | 410,490 |
| 2020-10-27 | 2020-10-22 | 21.276 | 12,487 | +1,387 | 0.00% | 265,676 |
| 2020-10-23 | 2020-10-21 | 21.392 | 11,100 | -1,387 | 0.00% | 237,446 |
| 2020-10-21 | 2020-10-19 | 20.757 | 12,487 | +1,387 | 0.00% | 259,196 |
| 2020-09-30 | 2020-09-28 | 19.604 | 11,100 | -11,099 | 0.00% | 217,605 |
| 2020-09-24 | 2020-09-22 | 20.123 | 22,199 | -4,163 | 0.00% | 446,711 |
| 2020-09-18 | 2020-09-16 | 21.046 | 26,362 | +4,163 | 0.00% | 554,803 |
| 2020-09-17 | 2020-09-15 | 21.305 | 22,199 | -9,713 | 0.00% | 472,950 |
| 2020-09-16 | 2020-09-14 | 21.334 | 31,912 | -8,325 | 0.00% | 680,806 |
| 2020-09-14 | 2020-09-10 | 21.017 | 40,237 | +2,775 | 0.00% | 845,650 |
| 2020-09-11 | 2020-09-09 | 21.046 | 37,462 | +9,713 | 0.00% | 788,409 |
| 2020-09-10 | 2020-09-08 | 21.046 | 27,749 | +5,550 | 0.00% | 583,993 |
| 2020-09-09 | 2020-09-07 | 21.622 | 22,199 | +11,099 | 0.00% | 479,990 |
| 2020-09-02 | 2020-08-31 | 20.988 | 11,100 | -4,162 | 0.00% | 232,966 |
| 2020-08-31 | 2020-08-27 | 22.141 | 15,262 | +4,162 | 0.00% | 337,917 |
| 2020-08-18 | 2020-08-14 | 19.633 | 11,100 | -2,775 | 0.00% | 217,925 |
| 2020-08-14 | 2020-08-12 | 19.921 | 13,875 | -1,387 | 0.00% | 276,407 |
| 2020-08-13 | 2020-08-11 | 20.555 | 15,262 | -2,775 | 0.00% | 313,717 |
| 2020-08-03 | 2020-07-30 | 20.671 | 18,037 | +2,775 | 0.00% | 372,839 |
| 2020-07-31 | 2020-07-29 | 20.209 | 15,262 | +4,162 | 0.00% | 308,437 |
| 2020-07-24 | 2020-07-22 | 19.027 | 11,100 | -23,587 | 0.00% | 211,205 |
| 2020-07-17 | 2020-07-15 | 19.691 | 34,687 | +23,587 | 0.00% | 683,007 |
| 2020-07-15 | 2020-07-13 | 19.200 | 11,100 | -13,874 | 0.00% | 213,125 |
| 2020-07-13 | 2020-07-09 | 18.134 | 24,974 | +1,387 | 0.00% | 452,873 |
| 2020-07-10 | 2020-07-08 | 18.018 | 23,587 | +11,100 | 0.00% | 425,001 |
| 2020-06-10 | 2020-06-08 | 19.601 | 12,487 | +1,941 | 0.00% | 244,761 |
| 2020-05-08 | 2020-05-06 | 20.785 | 10,546 | -6,592 | 0.00% | 219,195 |
| 2020-05-04 | 2020-04-28 | 21.270 | 17,138 | +6,592 | 0.00% | 364,527 |
| 2020-04-27 | 2020-04-23 | 21.088 | 10,546 | -230,700 | 0.00% | 222,395 |
| 2020-04-21 | 2020-04-17 | 19.601 | 241,246 | -17,137 | 0.01% | 4,728,726 |
| 2020-04-14 | 2020-04-08 | 20.421 | 258,383 | -48,777 | 0.01% | 5,276,313 |
| 2020-04-09 | 2020-04-07 | 20.451 | 307,160 | -9,228 | 0.01% | 6,281,684 |
| 2020-04-08 | 2020-04-06 | 20.178 | 316,388 | -3,955 | 0.01% | 6,384,004 |
| 2020-04-07 | 2020-04-03 | 19.480 | 320,343 | +9,228 | 0.01% | 6,240,247 |
| 2020-04-06 | 2020-04-02 | 19.237 | 311,115 | -21,092 | 0.01% | 5,984,966 |
| 2020-04-03 | 2020-04-01 | 18.418 | 332,207 | +10,546 | 0.01% | 6,118,557 |
| 2020-04-01 | 2020-03-30 | 18.600 | 321,661 | +10,546 | 0.01% | 5,982,881 |
| 2020-03-31 | 2020-03-27 | 18.206 | 311,115 | +296,614 | 0.01% | 5,664,006 |
| 2020-03-11 | 2020-03-09 | 22.029 | 14,501 | -18,456 | 0.00% | 319,438 |
| 2020-03-09 | 2020-03-05 | 22.393 | 32,957 | -3,955 | 0.00% | 737,999 |
| 2020-03-06 | 2020-03-04 | 22.029 | 36,912 | +18,456 | 0.00% | 813,122 |
| 2020-03-02 | 2020-02-27 | 21.634 | 18,456 | +3,955 | 0.00% | 399,281 |
| 2020-02-12 | 2020-02-10 | 22.605 | 14,501 | -1,318 | 0.00% | 327,798 |
| 2020-02-11 | 2020-02-07 | 21.756 | 15,819 | +1,318 | 0.00% | 344,152 |
| 2020-01-30 | 2020-01-24 | 21.452 | 14,501 | -1,318 | 0.00% | 311,078 |
| 2020-01-22 | 2020-01-20 | 21.361 | 15,819 | -32,957 | 0.00% | 337,912 |
| 2020-01-09 | 2020-01-07 | 20.208 | 48,776 | -11,865 | 0.00% | 985,671 |
| 2019-12-23 | 2019-12-19 | 19.510 | 60,641 | +1,318 | 0.00% | 1,183,120 |
| 2019-11-21 | 2019-11-19 | 18.539 | 59,323 | -1,318 | 0.00% | 1,099,805 |
| 2019-11-20 | 2019-11-18 | 18.206 | 60,641 | +1,318 | 0.00% | 1,104,000 |
| 2019-11-13 | 2019-11-11 | 17.386 | 59,323 | +2,637 | 0.00% | 1,031,405 |
| 2019-11-06 | 2019-11-04 | 16.779 | 56,686 | +32,957 | 0.00% | 951,158 |
| 2019-10-31 | 2019-10-29 | 16.355 | 23,729 | -13,183 | 0.00% | 388,079 |
| 2019-10-21 | 2019-10-17 | 16.233 | 36,912 | +13,183 | 0.00% | 599,201 |
| 2019-10-16 | 2019-10-14 | 16.021 | 23,729 | -3,955 | 0.00% | 380,159 |
| 2019-08-29 | 2019-08-27 | 17.113 | 27,684 | -15,819 | 0.00% | 473,761 |
| 2019-08-28 | 2019-08-26 | 18.357 | 43,503 | +15,819 | 0.00% | 798,594 |
| 2019-07-09 | 2019-07-05 | 20.633 | 27,684 | +11,865 | 0.00% | 571,201 |
| 2019-06-05 | 2019-06-03 | 20.541 | 15,819 | +630 | 0.00% | 324,932 |
| 2019-05-10 | 2019-05-08 | 20.825 | 15,189 | +3,797 | 0.00% | 316,312 |
| 2018-11-30 | 2018-11-28 | 17.223 | 11,392 | -20,253 | 0.00% | 196,199 |
| 2018-11-28 | 2018-11-26 | 20.130 | 31,645 | +20,253 | 0.00% | 637,008 |
| 2018-11-06 | 2018-11-02 | 19.909 | 11,392 | -20,253 | 0.00% | 226,799 |
| 2018-11-05 | 2018-11-01 | 18.550 | 31,645 | -5,063 | 0.00% | 587,008 |
| 2018-11-02 | 2018-10-31 | 18.329 | 36,708 | +25,316 | 0.00% | 672,805 |
| 2018-10-24 | 2018-10-22 | 20.256 | 11,392 | -15,189 | 0.00% | 230,759 |
| 2018-10-23 | 2018-10-19 | 19.277 | 26,581 | +15,189 | 0.00% | 512,391 |
| 2018-10-02 | 2018-09-27 | 22.532 | 11,392 | +1,266 | 0.00% | 256,679 |
| 2018-09-18 | 2018-09-14 | 21.615 | 10,126 | -21,519 | 0.00% | 218,874 |
| 2018-09-17 | 2018-09-13 | 21.489 | 31,645 | +6,329 | 0.00% | 680,009 |
| 2018-09-12 | 2018-09-10 | 21.331 | 25,316 | +15,190 | 0.00% | 540,007 |
| 2018-09-11 | 2018-09-07 | 21.015 | 10,126 | -20,253 | 0.00% | 212,794 |
| 2018-09-06 | 2018-09-04 | 21.552 | 30,379 | +5,063 | 0.00% | 654,724 |
| 2018-09-03 | 2018-08-30 | 22.405 | 25,316 | +15,190 | 0.00% | 567,207 |
| 2018-08-30 | 2018-08-28 | 23.859 | 10,126 | -6,329 | 0.00% | 241,594 |
| 2018-08-29 | 2018-08-27 | 25.312 | 16,455 | +2,531 | 0.00% | 416,515 |
| 2018-08-28 | 2018-08-24 | 25.376 | 13,924 | +3,798 | 0.00% | 353,330 |
| 2018-06-08 | 2018-06-06 | 28.184 | 10,126 | -15,190 | 0.00% | 285,393 |
| 2018-06-07 | 2018-06-05 | 28.408 | 25,316 | +281 | 0.00% | 719,174 |
| 2018-06-05 | 2018-06-01 | 28.504 | 25,035 | +15,021 | 0.00% | 713,591 |
| 2018-06-01 | 2018-05-30 | 27.417 | 10,014 | -50,071 | 0.00% | 274,557 |
| 2018-05-31 | 2018-05-29 | 28.088 | 60,085 | +50,071 | 0.00% | 1,687,688 |
| 2017-11-27 | 2017-11-23 | 21.697 | 10,014 | -101,393 | 0.00% | 217,277 |
| 2017-11-24 | 2017-11-22 | 21.985 | 111,407 | +101,393 | 0.00% | 2,449,278 |
| 2017-11-01 | 2017-10-30 | 18.662 | 10,014 | -1,252 | 0.00% | 186,878 |
| 2017-10-12 | 2017-10-10 | 19.684 | 11,266 | +1,252 | 0.00% | 221,762 |
| 2017-07-17 | 2017-07-13 | 14.476 | 10,014 | -1,252 | 0.00% | 144,958 |
| 2017-07-03 | 2017-06-29 | 15.076 | 11,266 | +150 | 0.00% | 169,842 |
| 2017-05-15 | 2017-05-11 | 16.484 | 11,116 | -24,702 | 0.00% | 183,241 |
| 2017-05-09 | 2017-05-05 | 15.594 | 35,818 | -24,702 | 0.00% | 558,540 |
| 2017-05-05 | 2017-05-02 | 15.707 | 60,520 | +49,404 | 0.00% | 950,598 |
| 2017-04-27 | 2017-04-25 | 16.290 | 11,116 | +1,235 | 0.00% | 181,081 |
| 2017-04-07 | 2017-04-05 | 17.326 | 9,881 | -6,175 | 0.00% | 171,203 |
| 2017-04-05 | 2017-03-31 | 15.804 | 16,056 | -6,176 | 0.00% | 253,754 |
| 2017-03-30 | 2017-03-28 | 15.740 | 22,232 | +6,176 | 0.00% | 349,922 |
| 2017-03-27 | 2017-03-23 | 14.881 | 16,056 | +6,175 | 0.00% | 238,935 |
| 2017-03-07 | 2017-03-03 | 14.136 | 9,881 | -9,881 | 0.00% | 139,682 |
| 2017-03-06 | 2017-03-02 | 13.845 | 19,762 | +9,881 | 0.00% | 273,605 |
| 2017-03-01 | 2017-02-27 | 14.072 | 9,881 | -43,228 | 0.00% | 139,042 |
| 2017-02-28 | 2017-02-24 | 13.894 | 53,109 | +18,526 | 0.00% | 737,873 |
| 2017-02-27 | 2017-02-23 | 13.975 | 34,583 | +24,702 | 0.00% | 483,281 |
| 2017-02-23 | 2017-02-21 | 14.250 | 9,881 | -49,404 | 0.00% | 140,802 |
| 2017-02-13 | 2017-02-09 | 14.638 | 59,285 | +49,404 | 0.00% | 867,840 |
| 2016-12-29 | 2016-12-23 | 15.043 | 9,881 | +9,881 | 0.00% | 148,643 |
| 2016-09-08 | 2016-09-06 | 13.521 | 0 | -9,881 | ||
| 2016-09-05 | 2016-09-01 | 12.096 | 9,881 | +9,881 | 0.00% | 119,522 |
| 2016-09-02 | 2016-08-31 | 11.627 | 0 | -6,176 | ||
| 2016-09-01 | 2016-08-30 | 12.064 | 6,176 | +6,176 | 0.00% | 74,506 |
| 2016-06-30 | 2016-06-28 | 11.270 | 0 | -49,404 | ||
| 2016-06-17 | 2016-06-15 | 10.785 | 49,404 | +49,404 | 0.00% | 532,798 |
| 2016-06-14 | 2016-06-10 | 11.189 | 0 | -37,053 | ||
| 2016-06-10 | 2016-06-07 | 11.206 | 37,053 | -24,702 | 0.00% | 415,199 |
| 2016-06-07 | 2016-06-03 | 11.600 | 61,755 | +31,669 | 0.00% | 716,361 |
| 2016-06-06 | 2016-06-02 | 11.816 | 30,086 | +14,441 | 0.00% | 355,499 |
| 2016-06-03 | 2016-06-01 | 11.401 | 15,645 | +12,035 | 0.00% | 178,363 |
| 2016-06-02 | 2016-05-31 | 11.733 | 3,610 | +1,203 | 0.00% | 42,356 |
| 2016-06-01 | 2016-05-30 | 11.351 | 2,407 | +1,204 | 0.00% | 27,321 |
| 2016-05-31 | 2016-05-27 | 11.982 | 1,203 | +1,203 | 0.00% | 14,415 |
| 2016-05-25 | 2016-05-23 | 13.112 | 0 | -12,034 | ||
| 2016-04-27 | 2016-04-25 | 15.289 | 12,034 | -12,035 | 0.00% | 183,993 |
| 2016-04-22 | 2016-04-20 | 15.040 | 24,069 | +12,035 | 0.00% | 362,002 |
| 2016-04-21 | 2016-04-19 | 15.489 | 12,034 | -18,052 | 0.00% | 186,393 |
| 2016-04-20 | 2016-04-18 | 14.824 | 30,086 | +24,069 | 0.00% | 445,999 |
| 2016-04-15 | 2016-04-13 | 15.688 | 6,017 | -7,221 | 0.00% | 94,397 |
| 2016-04-14 | 2016-04-12 | 15.140 | 13,238 | -4,814 | 0.00% | 200,422 |
| 2016-04-13 | 2016-04-11 | 14.675 | 18,052 | -30,086 | 0.00% | 264,905 |
| 2016-04-12 | 2016-04-08 | 14.791 | 48,138 | +48,138 | 0.00% | 712,004 |
| 2016-04-11 | 2016-04-07 | 14.375 | 0 | -30,086 | ||
| 2016-04-08 | 2016-04-06 | 14.575 | 30,086 | -6,017 | 0.00% | 438,499 |
| 2016-04-07 | 2016-04-05 | 14.575 | 36,103 | +36,103 | 0.00% | 526,196 |
| 2016-03-29 | 2016-03-23 | 12.697 | 0 | -24,069 | ||
| 2016-03-24 | 2016-03-22 | 12.198 | 24,069 | +24,069 | 0.00% | 293,602 |
| 2016-03-23 | 2016-03-21 | 12.597 | 0 | -1,203 | ||
| 2015-11-04 | 2015-11-02 | 21.106 | 1,203 | +1,203 | 0.00% | 25,391 |
| 2015-11-03 | 2015-10-30 | 22.136 | 0 | -1,203 | ||
| 2015-10-23 | 2015-10-20 | 22.635 | 1,203 | -2,407 | 0.00% | 27,230 |
| 2015-10-22 | 2015-10-19 | 22.801 | 3,610 | +2,407 | 0.00% | 82,312 |
| 2015-09-25 | 2015-09-23 | 20.109 | 1,203 | +1,203 | 0.00% | 24,191 |
| 2015-07-07 | 2015-07-03 | 25.327 | 0 | -1,203 | ||
| 2015-06-25 | 2015-06-23 | 27.089 | 1,203 | -6,018 | 0.00% | 32,588 |
| 2015-06-24 | 2015-06-22 | 26.590 | 7,221 | -3,610 | 0.00% | 192,009 |
| 2015-06-19 | 2015-06-17 | 26.158 | 10,831 | +2,407 | 0.00% | 283,320 |
| 2015-06-09 | 2015-06-05 | 26.457 | 8,424 | -2,407 | 0.00% | 222,877 |
| 2015-06-08 | 2015-06-04 | 26.823 | 10,831 | +4,814 | 0.00% | 290,520 |
| 2015-06-04 | 2015-06-02 | 26.890 | 6,017 | +2,407 | 0.00% | 161,794 |
| 2015-06-02 | 2015-05-29 | 27.823 | 3,610 | +2,407 | 0.00% | 100,440 |
| 2015-06-01 | 2015-05-28 | 28.465 | 1,203 | +20 | 0.00% | 34,243 |
| 2015-05-29 | 2015-05-27 | 28.735 | 1,183 | -216,527 | 0.00% | 33,994 |
| 2015-05-28 | 2015-05-26 | 26.944 | 217,710 | +3,550 | 0.01% | 5,865,924 |
| 2015-05-27 | 2015-05-22 | 28.364 | 214,160 | +207,061 | 0.01% | 6,074,353 |
| 2015-05-26 | 2015-05-21 | 26.978 | 7,099 | -1,183 | 0.00% | 191,514 |
| 2015-05-22 | 2015-05-20 | 27.079 | 8,282 | -17,749 | 0.00% | 224,268 |
| 2015-05-19 | 2015-05-15 | 27.349 | 26,031 | +3,550 | 0.00% | 711,933 |
| 2015-05-18 | 2015-05-14 | 27.451 | 22,481 | +4,733 | 0.00% | 617,122 |
| 2015-05-15 | 2015-05-13 | 28.161 | 17,748 | +17,748 | 0.00% | 499,798 |
| 2015-05-14 | 2015-05-12 | 28.905 | 0 | -26,031 | ||
| 2015-05-07 | 2015-05-05 | 27.248 | 26,031 | +3,550 | 0.00% | 709,293 |
| 2015-05-05 | 2015-04-30 | 27.687 | 22,481 | -13,015 | 0.00% | 622,442 |
| 2015-05-04 | 2015-04-29 | 28.195 | 35,496 | +2,366 | 0.00% | 1,000,795 |
| 2015-04-30 | 2015-04-28 | 27.958 | 33,130 | +2,367 | 0.00% | 926,247 |
| 2015-04-28 | 2015-04-24 | 28.397 | 30,763 | -10,649 | 0.00% | 873,590 |
| 2015-04-27 | 2015-04-23 | 28.262 | 41,412 | +29,580 | 0.00% | 1,170,394 |
| 2015-04-22 | 2015-04-20 | 27.958 | 11,832 | +5,916 | 0.00% | 330,798 |
| 2015-04-17 | 2015-04-15 | 28.905 | 5,916 | +5,916 | 0.00% | 170,999 |
| 2014-10-20 | 2014-10-16 | 31.744 | 0 | -1,183 | ||
| 2014-10-17 | 2014-10-15 | 31.136 | 1,183 | +1,183 | 0.00% | 36,834 |
| 2014-08-27 | 2014-08-25 | 37.441 | 0 | -1,183 | ||
| 2014-08-25 | 2014-08-21 | 37.863 | 1,183 | +1,183 | 0.00% | 44,792 |
| 2014-08-18 | 2014-08-14 | 39.215 | 0 | -3,550 | ||
| 2014-07-17 | 2014-07-15 | 36.426 | 3,550 | +3,550 | 0.00% | 129,314 |
| 2013-09-05 | 2013-09-03 | 33.222 | 0 | -1,168 | ||
| 2013-08-15 | 2013-08-12 | 32.880 | 1,168 | +1,168 | 0.00% | 38,404 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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