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 | 0.192 | 19,500 | +0 | 0.00% | 3,744 |
| 2025-10-13 | 2025-10-09 | 0.195 | 19,500 | +0 | 0.00% | 3,802 |
| 2025-10-10 | 2025-10-08 | 0.200 | 19,500 | +0 | 0.00% | 3,900 |
| 2025-10-09 | 2025-10-06 | 0.201 | 19,500 | +0 | 0.00% | 3,920 |
| 2025-10-08 | 2025-10-03 | 0.200 | 19,500 | +0 | 0.00% | 3,900 |
| 2025-10-06 | 2025-10-02 | 0.202 | 19,500 | +0 | 0.00% | 3,939 |
| 2025-10-03 | 2025-09-30 | 0.211 | 19,500 | +0 | 0.00% | 4,114 |
| 2025-10-02 | 2025-09-29 | 0.207 | 19,500 | +0 | 0.00% | 4,036 |
| 2025-09-30 | 2025-09-26 | 0.208 | 19,500 | +0 | 0.00% | 4,056 |
| 2025-09-29 | 2025-09-25 | 0.203 | 19,500 | +0 | 0.00% | 3,959 |
| 2025-09-26 | 2025-09-24 | 0.206 | 19,500 | +0 | 0.00% | 4,017 |
| 2025-09-25 | 2025-09-23 | 0.208 | 19,500 | +0 | 0.00% | 4,056 |
| 2025-09-24 | 2025-09-22 | 0.217 | 19,500 | +0 | 0.00% | 4,232 |
| 2025-09-23 | 2025-09-19 | 0.215 | 19,500 | +0 | 0.00% | 4,192 |
| 2025-09-22 | 2025-09-18 | 0.210 | 19,500 | +0 | 0.00% | 4,095 |
| 2025-09-19 | 2025-09-17 | 0.222 | 19,500 | +0 | 0.00% | 4,329 |
| 2025-09-18 | 2025-09-16 | 0.214 | 19,500 | +0 | 0.00% | 4,173 |
| 2025-09-17 | 2025-09-15 | 0.225 | 19,500 | +0 | 0.00% | 4,388 |
| 2025-09-16 | 2025-09-12 | 0.218 | 19,500 | +0 | 0.00% | 4,251 |
| 2025-09-15 | 2025-09-11 | 0.205 | 19,500 | +0 | 0.00% | 3,997 |
| 2025-09-12 | 2025-09-10 | 0.216 | 19,500 | +0 | 0.00% | 4,212 |
| 2025-09-11 | 2025-09-09 | 0.206 | 19,500 | +0 | 0.00% | 4,017 |
| 2025-09-10 | 2025-09-08 | 0.192 | 19,500 | +0 | 0.00% | 3,744 |
| 2025-09-09 | 2025-09-05 | 0.194 | 19,500 | +0 | 0.00% | 3,783 |
| 2025-09-08 | 2025-09-04 | 0.197 | 19,500 | +0 | 0.00% | 3,842 |
| 2025-09-05 | 2025-09-03 | 0.200 | 19,500 | +0 | 0.00% | 3,900 |
| 2025-09-04 | 2025-09-02 | 0.198 | 19,500 | +0 | 0.00% | 3,861 |
| 2025-09-03 | 2025-09-01 | 0.197 | 19,500 | +0 | 0.00% | 3,842 |
| 2025-09-02 | 2025-08-29 | 0.198 | 19,500 | +0 | 0.00% | 3,861 |
| 2025-09-01 | 2025-08-28 | 0.198 | 19,500 | +0 | 0.00% | 3,861 |
| 2025-08-29 | 2025-08-27 | 0.201 | 19,500 | +0 | 0.00% | 3,920 |
| 2025-08-28 | 2025-08-26 | 0.207 | 19,500 | +0 | 0.00% | 4,036 |
| 2025-08-27 | 2025-08-25 | 0.211 | 19,500 | +0 | 0.00% | 4,114 |
| 2025-08-26 | 2025-08-22 | 0.200 | 19,500 | +0 | 0.00% | 3,900 |
| 2025-08-25 | 2025-08-21 | 0.200 | 19,500 | -263,000 | 0.00% | 3,900 |
| 2025-08-21 | 2025-08-19 | 0.203 | 282,500 | -135,000 | 0.02% | 57,348 |
| 2025-08-20 | 2025-08-18 | 0.199 | 417,500 | -116,000 | 0.02% | 83,082 |
| 2025-07-21 | 2025-07-17 | 0.208 | 533,500 | +280,000 | 0.03% | 110,968 |
| 2025-07-18 | 2025-07-16 | 0.215 | 253,500 | -216,500 | 0.02% | 54,502 |
| 2025-07-17 | 2025-07-15 | 0.220 | 470,000 | +216,500 | 0.03% | 103,400 |
| 2025-05-08 | 2025-05-06 | 0.233 | 253,500 | -200,000 | 0.02% | 59,066 |
| 2025-05-06 | 2025-04-30 | 0.234 | 453,500 | +212,000 | 0.03% | 106,119 |
| 2025-05-02 | 2025-04-29 | 0.240 | 241,500 | +222,000 | 0.01% | 57,960 |
| 2025-02-28 | 2025-02-26 | 0.335 | 19,500 | -173,500 | 0.00% | 6,532 |
| 2025-02-27 | 2025-02-25 | 0.305 | 193,000 | -221,500 | 0.01% | 58,865 |
| 2025-02-20 | 2025-02-18 | 0.320 | 414,500 | -500 | 0.02% | 132,640 |
| 2025-02-19 | 2025-02-17 | 0.315 | 415,000 | -168,500 | 0.02% | 130,725 |
| 2025-02-18 | 2025-02-14 | 0.325 | 583,500 | +111,500 | 0.03% | 189,638 |
| 2025-01-17 | 2025-01-15 | 0.265 | 472,000 | +2,000 | 0.03% | 125,080 |
| 2025-01-08 | 2025-01-06 | 0.310 | 470,000 | +248,000 | 0.03% | 145,700 |
| 2025-01-07 | 2025-01-03 | 0.355 | 222,000 | +200,000 | 0.01% | 78,810 |
| 2024-12-19 | 2024-12-17 | 0.440 | 22,000 | -500 | 0.00% | 9,680 |
| 2024-12-13 | 2024-12-11 | 0.520 | 22,500 | -20,500 | 0.00% | 11,700 |
| 2024-12-12 | 2024-12-10 | 0.500 | 43,000 | +20,500 | 0.00% | 21,500 |
| 2024-12-03 | 2024-11-29 | 0.440 | 22,500 | -19,500 | 0.00% | 9,900 |
| 2024-11-25 | 2024-11-21 | 0.445 | 42,000 | +19,500 | 0.00% | 18,690 |
| 2024-10-28 | 2024-10-24 | 0.610 | 22,500 | -2,000 | 0.00% | 13,725 |
| 2024-10-25 | 2024-10-23 | 0.670 | 24,500 | +2,000 | 0.00% | 16,415 |
| 2024-10-22 | 2024-10-18 | 0.730 | 22,500 | -204,000 | 0.00% | 16,425 |
| 2024-10-18 | 2024-10-16 | 0.930 | 226,500 | -96,500 | 0.01% | 210,645 |
| 2024-10-16 | 2024-10-14 | 0.500 | 323,000 | +102,000 | 0.02% | 161,500 |
| 2024-10-09 | 2024-10-07 | 0.900 | 221,000 | +10,000 | 0.01% | 198,900 |
| 2024-10-08 | 2024-10-04 | 0.910 | 211,000 | +105,000 | 0.01% | 192,010 |
| 2024-10-07 | 2024-10-03 | 1.030 | 106,000 | +45,500 | 0.01% | 109,180 |
| 2024-10-04 | 2024-10-02 | 0.960 | 60,500 | +58,000 | 0.00% | 58,080 |
| 2024-08-28 | 2024-08-26 | 0.139 | 2,500 | -184,000 | 0.00% | 348 |
| 2024-08-20 | 2024-08-16 | 0.143 | 186,500 | -317,000 | 0.01% | 26,669 |
| 2024-08-19 | 2024-08-15 | 0.149 | 503,500 | -10,500 | 0.03% | 75,022 |
| 2024-08-12 | 2024-08-08 | 0.129 | 514,000 | -3,500 | 0.03% | 66,306 |
| 2024-07-12 | 2024-07-10 | 0.147 | 517,500 | -390,000 | 0.03% | 76,072 |
| 2024-05-22 | 2024-05-20 | 0.219 | 907,500 | -126,500 | 0.05% | 198,742 |
| 2024-05-21 | 2024-05-17 | 0.224 | 1,034,000 | +126,500 | 0.06% | 231,616 |
| 2024-05-16 | 2024-05-13 | 0.183 | 907,500 | +891,000 | 0.05% | 166,072 |
| 2024-05-14 | 2024-05-10 | 0.185 | 16,500 | -200,500 | 0.00% | 3,052 |
| 2024-05-07 | 2024-05-03 | 0.168 | 217,000 | +127,500 | 0.01% | 36,456 |
| 2024-05-06 | 2024-05-02 | 0.171 | 89,500 | +73,000 | 0.01% | 15,305 |
| 2023-09-27 | 2023-09-25 | 0.295 | 16,500 | -158,000 | 0.00% | 4,868 |
| 2023-09-22 | 2023-09-20 | 0.285 | 174,500 | +158,000 | 0.01% | 49,732 |
| 2023-09-15 | 2023-09-13 | 0.400 | 16,500 | -369,000 | 0.00% | 6,600 |
| 2023-09-14 | 2023-09-12 | 0.385 | 385,500 | -657,000 | 0.02% | 148,418 |
| 2023-09-12 | 2023-09-07 | 0.300 | 1,042,500 | +611,500 | 0.06% | 312,750 |
| 2023-09-11 | 2023-09-06 | 0.245 | 431,000 | +149,500 | 0.03% | 105,595 |
| 2023-09-07 | 2023-09-05 | 0.190 | 281,500 | +500 | 0.02% | 53,485 |
| 2023-08-30 | 2023-08-28 | 0.197 | 281,000 | -211,500 | 0.02% | 55,357 |
| 2023-07-14 | 2023-07-12 | 0.270 | 492,500 | +135,500 | 0.03% | 132,975 |
| 2023-07-11 | 2023-07-07 | 0.285 | 357,000 | -4,500 | 0.02% | 101,745 |
| 2023-06-16 | 2023-06-14 | 0.315 | 361,500 | +2,000 | 0.02% | 113,872 |
| 2023-06-15 | 2023-06-13 | 0.330 | 359,500 | +280,000 | 0.02% | 118,635 |
| 2023-05-12 | 2023-05-10 | 0.445 | 79,500 | +53,000 | 0.00% | 35,378 |
| 2023-04-24 | 2023-04-20 | 0.530 | 26,500 | +12,000 | 0.00% | 14,045 |
| 2023-02-16 | 2023-02-14 | 1.020 | 14,500 | +500 | 0.00% | 14,790 |
| 2022-12-20 | 2022-12-16 | 1.190 | 14,000 | -79,000 | 0.00% | 16,660 |
| 2022-12-16 | 2022-12-14 | 1.190 | 93,000 | +79,000 | 0.01% | 110,670 |
| 2021-10-28 | 2021-10-26 | 3.350 | 14,000 | +14,000 | 0.00% | 46,900 |
| 2021-06-09 | 2021-06-07 | 5.733 | 0 | -8,000 | ||
| 2021-06-08 | 2021-06-04 | 5.789 | 8,000 | +772 | 0.00% | 46,310 |
| 2021-06-07 | 2021-06-03 | 5.933 | 7,228 | +3,614 | 0.00% | 42,881 |
| 2021-04-12 | 2021-04-08 | 6.065 | 3,614 | +3,614 | 0.00% | 21,921 |
| 2020-02-10 | 2020-02-06 | 10.454 | 0 | -20,806 | ||
| 2020-02-05 | 2020-02-03 | 10.033 | 20,806 | -4,161 | 0.00% | 208,750 |
| 2020-01-08 | 2020-01-06 | 12.376 | 24,967 | -316,252 | 0.00% | 308,997 |
| 2020-01-03 | 2019-12-31 | 12.953 | 341,219 | +320,413 | 0.02% | 4,419,799 |
| 2020-01-02 | 2019-12-27 | 12.977 | 20,806 | +4,161 | 0.00% | 269,999 |
| 2019-12-27 | 2019-12-20 | 12.424 | 16,645 | -1,248 | 0.00% | 206,802 |
| 2019-12-20 | 2019-12-18 | 12.448 | 17,893 | -504,755 | 0.00% | 222,738 |
| 2019-12-17 | 2019-12-13 | 12.304 | 522,648 | -116,514 | 0.04% | 6,430,723 |
| 2019-12-16 | 2019-12-12 | 12.040 | 639,162 | -33,289 | 0.04% | 7,695,365 |
| 2019-12-13 | 2019-12-11 | 12.208 | 672,451 | +163,535 | 0.05% | 8,209,277 |
| 2019-12-12 | 2019-12-10 | 11.872 | 508,916 | +41,612 | 0.04% | 6,041,623 |
| 2019-12-11 | 2019-12-09 | 11.884 | 467,304 | +199,738 | 0.03% | 5,553,239 |
| 2019-12-10 | 2019-12-06 | 11.775 | 267,566 | +134,407 | 0.02% | 3,150,704 |
| 2019-09-23 | 2019-09-19 | 10.718 | 133,159 | -16,644 | 0.01% | 1,427,204 |
| 2019-07-25 | 2019-07-23 | 13.242 | 149,803 | +5,177 | 0.01% | 1,983,761 |
| 2019-07-22 | 2019-07-18 | 13.641 | 144,626 | +16,070 | 0.01% | 1,972,805 |
| 2019-06-25 | 2019-06-21 | 12.060 | 128,556 | +8,035 | 0.01% | 1,550,399 |
| 2019-05-08 | 2019-05-06 | 13.118 | 120,521 | -6,428 | 0.01% | 1,580,995 |
| 2019-05-03 | 2019-04-30 | 13.442 | 126,949 | -16,070 | 0.01% | 1,706,398 |
| 2019-04-17 | 2019-04-15 | 14.836 | 143,019 | +16,070 | 0.01% | 2,121,765 |
| 2019-04-10 | 2019-04-08 | 15.557 | 126,949 | -80,348 | 0.01% | 1,974,997 |
| 2019-04-02 | 2019-03-29 | 15.508 | 207,297 | +8,035 | 0.02% | 3,214,684 |
| 2019-03-27 | 2019-03-25 | 15.308 | 199,262 | -6,428 | 0.02% | 3,050,400 |
| 2019-03-21 | 2019-03-19 | 16.404 | 205,690 | +28,925 | 0.02% | 3,374,083 |
| 2019-03-19 | 2019-03-15 | 16.130 | 176,765 | +32,139 | 0.01% | 2,851,205 |
| 2019-03-18 | 2019-03-14 | 16.080 | 144,626 | -32,139 | 0.01% | 2,325,606 |
| 2019-03-08 | 2019-03-06 | 14.338 | 176,765 | -16,069 | 0.01% | 2,534,405 |
| 2019-03-07 | 2019-03-05 | 14.313 | 192,834 | -1,607 | 0.01% | 2,759,997 |
| 2019-03-01 | 2019-02-27 | 12.620 | 194,441 | +1,607 | 0.02% | 2,453,878 |
| 2019-02-08 | 2019-01-31 | 11.637 | 192,834 | +40,174 | 0.01% | 2,243,998 |
| 2019-02-01 | 2019-01-30 | 11.712 | 152,660 | +40,173 | 0.01% | 1,787,895 |
| 2019-01-29 | 2019-01-25 | 11.152 | 112,487 | -1,012,379 | 0.01% | 1,254,404 |
| 2019-01-28 | 2019-01-24 | 11.015 | 1,124,866 | -2,391,947 | 0.09% | 12,390,000 |
| 2019-01-25 | 2019-01-23 | 10.915 | 3,516,813 | -51,021 | 0.27% | 38,386,287 |
| 2019-01-22 | 2019-01-18 | 10.878 | 3,567,834 | -56,243 | 0.28% | 38,809,970 |
| 2019-01-21 | 2019-01-17 | 11.064 | 3,624,077 | -976,223 | 0.28% | 40,098,342 |
| 2018-09-11 | 2018-09-07 | 11.052 | 4,600,300 | +4,487,813 | 0.36% | 50,842,436 |
| 2018-08-27 | 2018-08-23 | 12.073 | 112,487 | -2,008 | 0.01% | 1,358,005 |
| 2018-08-23 | 2018-08-21 | 11.961 | 114,495 | +2,008 | 0.01% | 1,369,422 |
| 2018-08-10 | 2018-08-08 | 11.512 | 112,487 | -4,820 | 0.01% | 1,295,005 |
| 2018-08-09 | 2018-08-07 | 11.712 | 117,307 | +4,820 | 0.01% | 1,373,855 |
| 2018-08-08 | 2018-08-06 | 11.176 | 112,487 | -4,820 | 0.01% | 1,257,204 |
| 2018-08-07 | 2018-08-03 | 11.201 | 117,307 | +4,419 | 0.01% | 1,313,995 |
| 2018-08-03 | 2018-08-01 | 11.114 | 112,888 | -56,244 | 0.01% | 1,254,661 |
| 2018-07-31 | 2018-07-27 | 12.147 | 169,132 | +402 | 0.01% | 2,054,484 |
| 2018-07-20 | 2018-07-18 | 11.674 | 168,730 | +8,035 | 0.01% | 1,969,801 |
| 2018-07-19 | 2018-07-17 | 11.774 | 160,695 | +16,069 | 0.01% | 1,891,998 |
| 2018-07-18 | 2018-07-16 | 11.886 | 144,626 | -50,619 | 0.01% | 1,719,004 |
| 2018-07-17 | 2018-07-13 | 12.172 | 195,245 | +10,044 | 0.02% | 2,376,545 |
| 2018-07-16 | 2018-07-12 | 12.384 | 185,201 | -8,035 | 0.01% | 2,293,473 |
| 2018-07-10 | 2018-07-06 | 11.886 | 193,236 | -7,633 | 0.02% | 2,296,776 |
| 2018-07-04 | 2018-06-29 | 12.645 | 200,869 | -15,668 | 0.02% | 2,540,001 |
| 2018-06-29 | 2018-06-27 | 11.749 | 216,537 | -177,568 | 0.02% | 2,544,083 |
| 2018-06-28 | 2018-06-26 | 12.284 | 394,105 | -11,249 | 0.03% | 4,841,237 |
| 2018-06-27 | 2018-06-25 | 13.068 | 405,354 | +40,174 | 0.03% | 5,297,256 |
| 2018-06-26 | 2018-06-22 | 13.865 | 365,180 | +24,105 | 0.03% | 5,063,134 |
| 2018-06-25 | 2018-06-21 | 13.840 | 341,075 | +35,754 | 0.03% | 4,720,434 |
| 2018-06-22 | 2018-06-20 | 13.915 | 305,321 | +19,284 | 0.02% | 4,248,403 |
| 2018-06-21 | 2018-06-19 | 14.114 | 286,037 | -280,815 | 0.02% | 4,037,035 |
| 2018-06-20 | 2018-06-15 | 14.836 | 566,852 | -1,607 | 0.04% | 8,409,558 |
| 2018-06-15 | 2018-06-13 | 15.184 | 568,459 | +16,069 | 0.04% | 8,631,499 |
| 2018-06-13 | 2018-06-11 | 15.607 | 552,390 | -24,104 | 0.04% | 8,621,257 |
| 2018-06-12 | 2018-06-08 | 15.433 | 576,494 | +40,174 | 0.04% | 8,897,002 |
| 2018-06-11 | 2018-06-07 | 14.188 | 536,320 | -16,070 | 0.04% | 7,609,499 |
| 2018-06-08 | 2018-06-06 | 13.715 | 552,390 | +6,428 | 0.05% | 7,576,256 |
| 2018-06-06 | 2018-06-04 | 14.288 | 545,962 | +131,369 | 0.05% | 7,800,663 |
| 2018-06-05 | 2018-06-01 | 14.363 | 414,593 | +57,046 | 0.03% | 5,954,633 |
| 2018-06-04 | 2018-05-31 | 14.363 | 357,547 | -57,046 | 0.03% | 5,135,304 |
| 2018-06-01 | 2018-05-30 | 13.740 | 414,593 | -64,279 | 0.03% | 5,696,633 |
| 2018-05-31 | 2018-05-29 | 14.313 | 478,872 | +4,018 | 0.04% | 6,854,007 |
| 2018-05-21 | 2018-05-17 | 14.412 | 474,854 | +11,650 | 0.04% | 6,843,778 |
| 2018-05-18 | 2018-05-16 | 14.437 | 463,204 | +88,784 | 0.04% | 6,687,403 |
| 2018-05-17 | 2018-05-15 | 14.437 | 374,420 | +24,105 | 0.03% | 5,405,604 |
| 2018-05-16 | 2018-05-14 | 14.437 | 350,315 | +16,069 | 0.03% | 5,057,594 |
| 2018-05-14 | 2018-05-10 | 14.562 | 334,246 | +145,429 | 0.03% | 4,867,201 |
| 2018-05-09 | 2018-05-07 | 14.811 | 188,817 | -4,017 | 0.02% | 2,796,503 |
| 2018-05-08 | 2018-05-04 | 14.537 | 192,834 | +1,607 | 0.02% | 2,803,197 |
| 2018-05-07 | 2018-05-03 | 14.661 | 191,227 | -4,018 | 0.02% | 2,803,637 |
| 2018-05-04 | 2018-05-02 | 15.134 | 195,245 | -7,231 | 0.02% | 2,954,886 |
| 2018-05-03 | 2018-04-30 | 14.636 | 202,476 | -6,428 | 0.02% | 2,963,522 |
| 2018-04-24 | 2018-04-20 | 13.840 | 208,904 | +8,035 | 0.02% | 2,891,204 |
| 2018-04-23 | 2018-04-19 | 13.765 | 200,869 | +8,035 | 0.02% | 2,765,001 |
| 2018-04-20 | 2018-04-18 | 13.541 | 192,834 | +64,278 | 0.02% | 2,611,198 |
| 2018-04-19 | 2018-04-17 | 13.193 | 128,556 | +16,069 | 0.01% | 1,695,998 |
| 2018-04-18 | 2018-04-16 | 13.442 | 112,487 | -30,130 | 0.01% | 1,512,005 |
| 2018-04-17 | 2018-04-13 | 13.865 | 142,617 | +30,130 | 0.01% | 1,977,351 |
| 2018-04-16 | 2018-04-12 | 14.039 | 112,487 | -72,312 | 0.01% | 1,579,206 |
| 2018-04-13 | 2018-04-11 | 14.288 | 184,799 | -8,035 | 0.02% | 2,640,394 |
| 2018-04-11 | 2018-04-09 | 13.890 | 192,834 | +56,243 | 0.02% | 2,678,398 |
| 2018-04-10 | 2018-04-06 | 13.890 | 136,591 | +24,104 | 0.01% | 1,897,202 |
| 2018-04-06 | 2018-04-03 | 14.661 | 112,487 | -16,069 | 0.01% | 1,649,206 |
| 2018-04-04 | 2018-03-29 | 14.238 | 128,556 | +16,069 | 0.01% | 1,830,398 |
| 2018-03-02 | 2018-02-28 | 13.964 | 112,487 | -72,312 | 0.01% | 1,570,806 |
| 2018-02-28 | 2018-02-26 | 13.939 | 184,799 | -16,070 | 0.02% | 2,575,994 |
| 2018-02-27 | 2018-02-23 | 14.636 | 200,869 | +2,009 | 0.02% | 2,940,001 |
| 2018-02-26 | 2018-02-22 | 14.661 | 198,860 | +38,165 | 0.02% | 2,915,546 |
| 2018-02-22 | 2018-02-20 | 15.458 | 160,695 | -32,139 | 0.01% | 2,483,998 |
| 2018-02-13 | 2018-02-09 | 14.686 | 192,834 | +112,486 | 0.02% | 2,831,997 |
| 2018-02-12 | 2018-02-08 | 15.234 | 80,348 | -5,222 | 0.01% | 1,224,006 |
| 2018-02-09 | 2018-02-07 | 15.060 | 85,570 | -354,333 | 0.01% | 1,288,648 |
| 2018-02-08 | 2018-02-06 | 15.906 | 439,903 | +38,165 | 0.04% | 6,997,051 |
| 2018-02-05 | 2018-02-01 | 15.408 | 401,738 | -40,174 | 0.03% | 6,190,002 |
| 2018-02-01 | 2018-01-30 | 14.288 | 441,912 | +8,035 | 0.04% | 6,314,005 |
| 2018-01-31 | 2018-01-29 | 14.836 | 433,877 | +8,035 | 0.04% | 6,436,802 |
| 2018-01-30 | 2018-01-26 | 14.935 | 425,842 | +425,842 | 0.04% | 6,359,998 |
| 2017-11-20 | 2017-11-16 | 10.604 | 0 | -8,838 | ||
| 2017-11-13 | 2017-11-09 | 11.015 | 8,838 | +8,838 | 0.00% | 97,347 |
| 2017-10-23 | 2017-10-19 | 11.251 | 0 | -3,214 | ||
| 2017-10-18 | 2017-10-16 | 11.500 | 3,214 | +3,214 | 0.00% | 36,961 |
| 2017-10-06 | 2017-10-03 | 11.201 | 0 | -2,410 | ||
| 2017-09-29 | 2017-09-27 | 11.612 | 2,410 | +2,410 | 0.00% | 27,985 |
| 2017-09-28 | 2017-09-26 | 11.612 | 0 | -5,624 | ||
| 2017-09-26 | 2017-09-22 | 12.409 | 5,624 | -2,411 | 0.00% | 69,786 |
| 2017-09-25 | 2017-09-21 | 12.545 | 8,035 | +8,035 | 0.00% | 100,803 |
| 2017-09-22 | 2017-09-20 | 12.409 | 0 | -13,257 | ||
| 2017-09-21 | 2017-09-19 | 12.309 | 13,257 | +10,847 | 0.00% | 163,181 |
| 2017-09-20 | 2017-09-18 | 12.321 | 2,410 | -4,018 | 0.00% | 29,695 |
| 2017-09-19 | 2017-09-15 | 12.384 | 6,428 | -6,026 | 0.00% | 79,602 |
| 2017-09-18 | 2017-09-14 | 12.122 | 12,454 | +12,454 | 0.00% | 150,972 |
| 2017-09-04 | 2017-08-31 | 10.479 | 0 | -14,463 | ||
| 2017-09-01 | 2017-08-30 | 10.504 | 14,463 | +14,463 | 0.00% | 151,925 |
| 2017-08-28 | 2017-08-24 | 10.330 | 0 | -6,428 | ||
| 2017-08-25 | 2017-08-22 | 10.318 | 6,428 | -16,069 | 0.00% | 66,322 |
| 2017-08-21 | 2017-08-17 | 10.243 | 22,497 | -10,044 | 0.00% | 230,437 |
| 2017-08-18 | 2017-08-16 | 10.305 | 32,541 | +10,445 | 0.00% | 335,342 |
| 2017-08-17 | 2017-08-15 | 10.305 | 22,096 | -19,283 | 0.00% | 227,704 |
| 2017-08-16 | 2017-08-14 | 10.193 | 41,379 | +31,336 | 0.00% | 421,785 |
| 2017-08-14 | 2017-08-10 | 10.442 | 10,043 | +10,043 | 0.00% | 104,870 |
| 2017-06-27 | 2017-06-23 | 9.758 | 0 | -16,070 | ||
| 2017-06-26 | 2017-06-22 | 9.484 | 16,070 | +16,070 | 0.00% | 152,405 |
| 2017-05-23 | 2017-05-19 | 8.351 | 0 | -8,838 | ||
| 2017-05-17 | 2017-05-15 | 8.463 | 8,838 | +8,838 | 0.00% | 74,798 |
| 2017-05-16 | 2017-05-12 | 8.476 | 0 | -402 | ||
| 2017-05-15 | 2017-05-11 | 8.463 | 402 | +402 | 0.00% | 3,402 |
| 2017-04-06 | 2017-04-03 | 7.256 | 0 | -201,672 | ||
| 2017-03-28 | 2017-03-24 | 7.567 | 201,672 | -8,035 | 0.02% | 1,526,077 |
| 2017-03-27 | 2017-03-23 | 7.629 | 209,707 | -3,214 | 0.02% | 1,599,929 |
| 2017-03-24 | 2017-03-22 | 7.679 | 212,921 | +8,035 | 0.02% | 1,635,049 |
| 2017-03-15 | 2017-03-13 | 7.766 | 204,886 | -20,891 | 0.02% | 1,591,198 |
| 2017-03-13 | 2017-03-09 | 7.903 | 225,777 | -4,017 | 0.02% | 1,784,353 |
| 2017-03-06 | 2017-03-02 | 7.069 | 229,794 | -6,428 | 0.02% | 1,624,480 |
| 2017-03-02 | 2017-02-28 | 7.082 | 236,222 | +6,428 | 0.02% | 1,672,861 |
| 2017-02-21 | 2017-02-17 | 7.318 | 229,794 | -14,463 | 0.02% | 1,681,680 |
| 2017-02-20 | 2017-02-16 | 7.293 | 244,257 | +14,463 | 0.02% | 1,781,443 |
| 2017-02-17 | 2017-02-15 | 7.281 | 229,794 | -402 | 0.02% | 1,673,100 |
| 2017-02-08 | 2017-02-06 | 7.356 | 230,196 | -4,419 | 0.02% | 1,693,216 |
| 2017-02-06 | 2017-02-02 | 7.393 | 234,615 | +60,261 | 0.02% | 1,734,481 |
| 2017-02-03 | 2017-02-01 | 7.729 | 174,354 | +4,419 | 0.02% | 1,347,568 |
| 2017-02-01 | 2017-01-25 | 7.443 | 169,935 | -4,017 | 0.02% | 1,264,769 |
| 2017-01-25 | 2017-01-23 | 7.231 | 173,952 | -64,680 | 0.02% | 1,257,861 |
| 2017-01-24 | 2017-01-20 | 7.094 | 238,632 | +4,017 | 0.02% | 1,692,898 |
| 2017-01-19 | 2017-01-17 | 6.795 | 234,615 | +227,384 | 0.02% | 1,594,321 |
| 2017-01-11 | 2017-01-09 | 7.144 | 7,231 | -4,821 | 0.00% | 51,658 |
| 2017-01-06 | 2017-01-04 | 7.443 | 12,052 | +4,821 | 0.00% | 89,699 |
| 2017-01-04 | 2016-12-30 | 7.007 | 7,231 | -6,428 | 0.00% | 50,668 |
| 2017-01-03 | 2016-12-29 | 6.895 | 13,659 | +6,428 | 0.00% | 94,179 |
| 2016-12-29 | 2016-12-23 | 6.982 | 7,231 | -3,214 | 0.00% | 50,488 |
| 2016-12-21 | 2016-12-19 | 7.306 | 10,445 | +3,214 | 0.00% | 76,309 |
| 2016-12-16 | 2016-12-14 | 7.393 | 7,231 | -4,018 | 0.00% | 53,458 |
| 2016-12-12 | 2016-12-08 | 7.530 | 11,249 | +804 | 0.00% | 84,703 |
| 2016-12-07 | 2016-12-05 | 7.592 | 10,445 | +3,214 | 0.00% | 79,299 |
| 2016-12-05 | 2016-12-01 | 7.828 | 7,231 | -6,428 | 0.00% | 56,608 |
| 2016-11-29 | 2016-11-25 | 7.729 | 13,659 | +6,428 | 0.00% | 105,569 |
| 2016-11-17 | 2016-11-15 | 7.928 | 7,231 | -7,232 | 0.00% | 57,328 |
| 2016-11-16 | 2016-11-14 | 7.766 | 14,463 | +7,232 | 0.00% | 112,323 |
| 2016-10-05 | 2016-10-03 | 8.339 | 7,231 | -2,812 | 0.00% | 60,298 |
| 2016-10-04 | 2016-09-30 | 8.575 | 10,043 | +2,812 | 0.00% | 86,121 |
| 2016-09-14 | 2016-09-12 | 9.459 | 7,231 | -6,428 | 0.00% | 68,397 |
| 2016-09-13 | 2016-09-09 | 9.658 | 13,659 | +6,428 | 0.00% | 131,919 |
| 2016-09-07 | 2016-09-05 | 9.782 | 7,231 | +3,214 | 0.00% | 70,737 |
| 2016-09-06 | 2016-09-02 | 11.961 | 4,017 | +4,017 | 0.00% | 48,045 |
| 2016-08-19 | 2016-08-17 | 8.762 | 0 | -2,410 | ||
| 2016-08-18 | 2016-08-16 | 8.700 | 2,410 | +2,410 | 0.00% | 20,966 |
| 2016-08-11 | 2016-08-09 | 8.389 | 0 | -6,428 | ||
| 2016-08-10 | 2016-08-08 | 8.339 | 6,428 | +6,428 | 0.00% | 53,602 |
| 2016-07-20 | 2016-07-18 | 7.517 | 0 | -6,428 | ||
| 2016-07-19 | 2016-07-15 | 7.517 | 6,428 | +6,428 | 0.00% | 48,321 |
| 2016-07-15 | 2016-07-13 | 7.343 | 0 | -6,830 | ||
| 2016-07-14 | 2016-07-12 | 7.306 | 6,830 | +6,830 | 0.00% | 49,898 |
| 2016-07-13 | 2016-07-11 | 7.492 | 0 | -8,035 | ||
| 2016-07-12 | 2016-07-08 | 7.704 | 8,035 | +8,035 | 0.00% | 61,902 |
| 2016-07-11 | 2016-07-07 | 7.729 | 0 | -6,428 | ||
| 2016-07-08 | 2016-07-06 | 7.716 | 6,428 | +6,428 | 0.00% | 49,601 |
| 2016-06-30 | 2016-06-28 | 7.368 | 0 | -6,428 | ||
| 2016-06-29 | 2016-06-27 | 7.368 | 6,428 | +6,428 | 0.00% | 47,361 |
| 2016-06-21 | 2016-06-17 | 7.194 | 0 | -8,035 | ||
| 2016-06-20 | 2016-06-16 | 7.094 | 8,035 | +8,035 | 0.00% | 57,002 |
| 2016-06-14 | 2016-06-10 | 7.181 | 0 | -6,428 | ||
| 2016-06-13 | 2016-06-08 | 7.219 | 6,428 | -16,069 | 0.00% | 46,401 |
| 2016-06-08 | 2016-06-06 | 7.244 | 22,497 | +6,427 | 0.00% | 162,958 |
| 2016-06-07 | 2016-06-03 | 7.293 | 16,070 | +16,070 | 0.00% | 117,204 |
| 2016-06-06 | 2016-06-02 | 7.306 | 0 | -6,428 | ||
| 2016-06-03 | 2016-06-01 | 7.293 | 6,428 | -1,607 | 0.00% | 46,881 |
| 2016-05-31 | 2016-05-27 | 7.455 | 8,035 | +8,035 | 0.00% | 59,902 |
| 2016-05-30 | 2016-05-26 | 7.443 | 0 | -16,070 | ||
| 2016-05-27 | 2016-05-25 | 7.443 | 16,070 | +16,070 | 0.00% | 119,604 |
| 2016-05-26 | 2016-05-24 | 7.443 | 0 | -6,428 | ||
| 2016-05-25 | 2016-05-23 | 7.430 | 6,428 | +6,428 | 0.00% | 47,761 |
| 2016-05-23 | 2016-05-19 | 7.443 | 0 | -16,070 | ||
| 2016-05-20 | 2016-05-18 | 7.418 | 16,070 | +16,070 | 0.00% | 119,204 |
| 2016-05-13 | 2016-05-11 | 7.144 | 0 | -18,078 | ||
| 2016-05-12 | 2016-05-10 | 7.144 | 18,078 | +18,078 | 0.00% | 129,149 |
| 2016-04-01 | 2016-03-30 | 7.169 | 0 | -16,070 | ||
| 2016-03-31 | 2016-03-29 | 7.156 | 16,070 | +16,070 | 0.00% | 115,003 |
| 2016-02-05 | 2016-02-03 | 6.957 | 0 | -803 | ||
| 2016-01-21 | 2016-01-19 | 7.094 | 803 | -8,035 | 0.00% | 5,697 |
| 2016-01-20 | 2016-01-18 | 6.746 | 8,838 | +803 | 0.00% | 59,618 |
| 2016-01-18 | 2016-01-14 | 7.057 | 8,035 | -4,017 | 0.00% | 56,702 |
| 2016-01-15 | 2016-01-13 | 6.995 | 12,052 | 0.00% | 84,299 |
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