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 | 2.050 | 6,800 | +0 | 0.00% | 13,940 |
| 2025-10-13 | 2025-10-09 | 2.050 | 6,800 | +0 | 0.00% | 13,940 |
| 2025-10-10 | 2025-10-08 | 2.080 | 6,800 | +0 | 0.00% | 14,144 |
| 2025-10-09 | 2025-10-06 | 2.080 | 6,800 | +0 | 0.00% | 14,144 |
| 2025-10-08 | 2025-10-03 | 1.980 | 6,800 | +0 | 0.00% | 13,464 |
| 2025-10-06 | 2025-10-02 | 2.080 | 6,800 | +0 | 0.00% | 14,144 |
| 2025-10-03 | 2025-09-30 | 2.340 | 6,800 | +0 | 0.00% | 15,912 |
| 2025-10-02 | 2025-09-29 | 2.300 | 6,800 | +0 | 0.00% | 15,640 |
| 2025-09-30 | 2025-09-26 | 2.240 | 6,800 | +0 | 0.00% | 15,232 |
| 2025-09-29 | 2025-09-25 | 2.120 | 6,800 | +0 | 0.00% | 14,416 |
| 2025-09-26 | 2025-09-24 | 2.150 | 6,800 | +0 | 0.00% | 14,620 |
| 2025-09-25 | 2025-09-23 | 1.870 | 6,800 | +0 | 0.00% | 12,716 |
| 2025-09-24 | 2025-09-22 | 1.880 | 6,800 | +0 | 0.00% | 12,784 |
| 2025-09-23 | 2025-09-19 | 1.930 | 6,800 | +0 | 0.00% | 13,124 |
| 2025-09-22 | 2025-09-18 | 1.950 | 6,800 | +0 | 0.00% | 13,260 |
| 2025-09-19 | 2025-09-17 | 1.950 | 6,800 | +0 | 0.00% | 13,260 |
| 2025-09-18 | 2025-09-16 | 1.980 | 6,800 | +0 | 0.00% | 13,464 |
| 2025-09-17 | 2025-09-15 | 2.040 | 6,800 | +0 | 0.00% | 13,872 |
| 2025-09-16 | 2025-09-12 | 2.170 | 6,800 | +0 | 0.00% | 14,756 |
| 2025-09-15 | 2025-09-11 | 2.170 | 6,800 | +0 | 0.00% | 14,756 |
| 2025-09-12 | 2025-09-10 | 2.010 | 6,800 | +0 | 0.00% | 13,668 |
| 2025-09-11 | 2025-09-09 | 1.790 | 6,800 | +0 | 0.00% | 12,172 |
| 2025-09-10 | 2025-09-08 | 1.790 | 6,800 | +0 | 0.00% | 12,172 |
| 2025-09-09 | 2025-09-05 | 1.790 | 6,800 | +0 | 0.00% | 12,172 |
| 2025-09-08 | 2025-09-04 | 1.620 | 6,800 | +0 | 0.00% | 11,016 |
| 2025-09-05 | 2025-09-03 | 1.640 | 6,800 | +0 | 0.00% | 11,152 |
| 2025-09-04 | 2025-09-02 | 1.750 | 6,800 | +0 | 0.00% | 11,900 |
| 2025-09-03 | 2025-09-01 | 1.640 | 6,800 | +0 | 0.00% | 11,152 |
| 2025-09-02 | 2025-08-29 | 1.600 | 6,800 | +0 | 0.00% | 10,880 |
| 2025-09-01 | 2025-08-28 | 1.580 | 6,800 | +0 | 0.00% | 10,744 |
| 2025-08-29 | 2025-08-27 | 1.540 | 6,800 | +0 | 0.00% | 10,472 |
| 2025-08-28 | 2025-08-26 | 1.620 | 6,800 | +0 | 0.00% | 11,016 |
| 2025-08-27 | 2025-08-25 | 1.680 | 6,800 | +0 | 0.00% | 11,424 |
| 2025-08-26 | 2025-08-22 | 1.680 | 6,800 | +0 | 0.00% | 11,424 |
| 2025-08-25 | 2025-08-21 | 1.650 | 6,800 | +0 | 0.00% | 11,220 |
| 2025-08-22 | 2025-08-20 | 1.650 | 6,800 | +0 | 0.00% | 11,220 |
| 2025-08-21 | 2025-08-19 | 1.690 | 6,800 | +0 | 0.00% | 11,492 |
| 2025-08-20 | 2025-08-18 | 1.700 | 6,800 | +0 | 0.00% | 11,560 |
| 2025-08-19 | 2025-08-15 | 1.650 | 6,800 | +0 | 0.00% | 11,220 |
| 2025-08-18 | 2025-08-14 | 1.680 | 6,800 | +0 | 0.00% | 11,424 |
| 2025-08-15 | 2025-08-13 | 1.710 | 6,800 | +0 | 0.00% | 11,628 |
| 2025-08-14 | 2025-08-12 | 1.700 | 6,800 | +0 | 0.00% | 11,560 |
| 2025-08-13 | 2025-08-11 | 1.780 | 6,800 | +0 | 0.00% | 12,104 |
| 2025-08-12 | 2025-08-08 | 1.780 | 6,800 | +0 | 0.00% | 12,104 |
| 2025-08-11 | 2025-08-07 | 1.750 | 6,800 | +0 | 0.00% | 11,900 |
| 2025-08-08 | 2025-08-06 | 1.760 | 6,800 | +0 | 0.00% | 11,968 |
| 2025-08-07 | 2025-08-05 | 1.790 | 6,800 | +0 | 0.00% | 12,172 |
| 2025-08-06 | 2025-08-04 | 1.770 | 6,800 | +0 | 0.00% | 12,036 |
| 2025-08-05 | 2025-08-01 | 1.770 | 6,800 | +0 | 0.00% | 12,036 |
| 2025-08-04 | 2025-07-31 | 1.800 | 6,800 | +0 | 0.00% | 12,240 |
| 2025-08-01 | 2025-07-30 | 1.890 | 6,800 | +0 | 0.00% | 12,852 |
| 2025-07-31 | 2025-07-29 | 1.920 | 6,800 | +0 | 0.00% | 13,056 |
| 2025-07-30 | 2025-07-28 | 1.890 | 6,800 | +0 | 0.00% | 12,852 |
| 2025-07-29 | 2025-07-25 | 1.930 | 6,800 | +0 | 0.00% | 13,124 |
| 2025-07-28 | 2025-07-24 | 2.050 | 6,800 | +0 | 0.00% | 13,940 |
| 2025-07-25 | 2025-07-23 | 2.020 | 6,800 | +0 | 0.00% | 13,736 |
| 2025-07-24 | 2025-07-22 | 1.940 | 6,800 | +0 | 0.00% | 13,192 |
| 2025-07-23 | 2025-07-21 | 1.910 | 6,800 | +0 | 0.00% | 12,988 |
| 2025-07-22 | 2025-07-18 | 1.910 | 6,800 | +0 | 0.00% | 12,988 |
| 2025-07-21 | 2025-07-17 | 1.990 | 6,800 | +0 | 0.00% | 13,532 |
| 2025-07-18 | 2025-07-16 | 2.110 | 6,800 | +0 | 0.00% | 14,348 |
| 2025-07-17 | 2025-07-15 | 2.140 | 6,800 | +0 | 0.00% | 14,552 |
| 2025-07-16 | 2025-07-14 | 2.150 | 6,800 | +0 | 0.00% | 14,620 |
| 2025-07-15 | 2025-07-11 | 2.400 | 6,800 | +0 | 0.00% | 16,320 |
| 2025-07-14 | 2025-07-10 | 2.380 | 6,800 | +0 | 0.00% | 16,184 |
| 2025-07-11 | 2025-07-09 | 2.530 | 6,800 | +0 | 0.00% | 17,204 |
| 2025-07-10 | 2025-07-08 | 2.180 | 6,800 | +0 | 0.00% | 14,824 |
| 2025-07-09 | 2025-07-07 | 1.850 | 6,800 | +0 | 0.00% | 12,580 |
| 2025-07-08 | 2025-07-04 | 1.870 | 6,800 | +0 | 0.00% | 12,716 |
| 2025-07-07 | 2025-07-03 | 1.890 | 6,800 | +0 | 0.00% | 12,852 |
| 2025-07-04 | 2025-07-02 | 1.850 | 6,800 | +0 | 0.00% | 12,580 |
| 2025-07-03 | 2025-06-30 | 1.830 | 6,800 | +0 | 0.00% | 12,444 |
| 2025-07-02 | 2025-06-27 | 1.830 | 6,800 | +0 | 0.00% | 12,444 |
| 2025-06-30 | 2025-06-26 | 1.760 | 6,800 | +0 | 0.00% | 11,968 |
| 2025-06-27 | 2025-06-25 | 1.800 | 6,800 | +0 | 0.00% | 12,240 |
| 2025-06-26 | 2025-06-24 | 1.830 | 6,800 | +0 | 0.00% | 12,444 |
| 2025-06-25 | 2025-06-23 | 1.870 | 6,800 | +0 | 0.00% | 12,716 |
| 2025-06-24 | 2025-06-20 | 1.850 | 6,800 | +0 | 0.00% | 12,580 |
| 2025-06-23 | 2025-06-19 | 1.850 | 6,800 | +0 | 0.00% | 12,580 |
| 2025-06-20 | 2025-06-18 | 1.850 | 6,800 | +0 | 0.00% | 12,580 |
| 2025-06-19 | 2025-06-17 | 1.800 | 6,800 | +0 | 0.00% | 12,240 |
| 2025-06-18 | 2025-06-16 | 1.800 | 6,800 | +0 | 0.00% | 12,240 |
| 2025-06-17 | 2025-06-13 | 1.800 | 6,800 | +0 | 0.00% | 12,240 |
| 2025-06-16 | 2025-06-12 | 1.890 | 6,800 | +0 | 0.00% | 12,852 |
| 2025-06-13 | 2025-06-11 | 1.920 | 6,800 | +0 | 0.00% | 13,056 |
| 2025-06-12 | 2025-06-10 | 1.990 | 6,800 | +0 | 0.00% | 13,532 |
| 2025-06-11 | 2025-06-09 | 1.930 | 6,800 | +0 | 0.00% | 13,124 |
| 2025-06-10 | 2025-06-06 | 1.860 | 6,800 | +0 | 0.00% | 12,648 |
| 2025-06-09 | 2025-06-05 | 1.870 | 6,800 | +0 | 0.00% | 12,716 |
| 2025-06-06 | 2025-06-04 | 1.810 | 6,800 | +0 | 0.00% | 12,308 |
| 2025-06-05 | 2025-06-03 | 1.820 | 6,800 | +0 | 0.00% | 12,376 |
| 2025-06-04 | 2025-06-02 | 1.820 | 6,800 | +0 | 0.00% | 12,376 |
| 2025-06-03 | 2025-05-30 | 1.850 | 6,800 | +0 | 0.00% | 12,580 |
| 2025-06-02 | 2025-05-29 | 1.920 | 6,800 | +0 | 0.00% | 13,056 |
| 2025-05-30 | 2025-05-28 | 1.930 | 6,800 | +0 | 0.00% | 13,124 |
| 2025-05-29 | 2025-05-27 | 1.930 | 6,800 | +0 | 0.00% | 13,124 |
| 2025-05-28 | 2025-05-26 | 1.850 | 6,800 | +0 | 0.00% | 12,580 |
| 2025-05-27 | 2025-05-23 | 1.850 | 6,800 | +0 | 0.00% | 12,580 |
| 2025-05-26 | 2025-05-22 | 1.850 | 6,800 | +0 | 0.00% | 12,580 |
| 2025-05-23 | 2025-05-21 | 1.820 | 6,800 | +0 | 0.00% | 12,376 |
| 2025-05-22 | 2025-05-20 | 1.810 | 6,800 | +0 | 0.00% | 12,308 |
| 2025-05-21 | 2025-05-19 | 1.920 | 6,800 | +0 | 0.00% | 13,056 |
| 2025-05-20 | 2025-05-16 | 1.920 | 6,800 | +0 | 0.00% | 13,056 |
| 2025-05-19 | 2025-05-15 | 1.810 | 6,800 | +0 | 0.00% | 12,308 |
| 2025-05-16 | 2025-05-14 | 1.810 | 6,800 | +0 | 0.00% | 12,308 |
| 2025-05-15 | 2025-05-13 | 1.760 | 6,800 | +0 | 0.00% | 11,968 |
| 2025-05-14 | 2025-05-12 | 1.790 | 6,800 | +0 | 0.00% | 12,172 |
| 2025-05-13 | 2025-05-09 | 1.680 | 6,800 | +0 | 0.00% | 11,424 |
| 2025-05-12 | 2025-05-08 | 1.780 | 6,800 | +0 | 0.00% | 12,104 |
| 2025-05-09 | 2025-05-07 | 1.780 | 6,800 | +0 | 0.00% | 12,104 |
| 2025-05-08 | 2025-05-06 | 1.700 | 6,800 | +0 | 0.00% | 11,560 |
| 2025-05-07 | 2025-05-02 | 1.720 | 6,800 | +0 | 0.00% | 11,696 |
| 2025-05-06 | 2025-04-30 | 1.710 | 6,800 | +0 | 0.00% | 11,628 |
| 2025-05-02 | 2025-04-29 | 1.740 | 6,800 | +0 | 0.00% | 11,832 |
| 2025-04-30 | 2025-04-28 | 1.800 | 6,800 | +0 | 0.00% | 12,240 |
| 2025-04-29 | 2025-04-25 | 2.000 | 6,800 | +0 | 0.00% | 13,600 |
| 2025-04-28 | 2025-04-24 | 1.850 | 6,800 | +0 | 0.00% | 12,580 |
| 2025-04-25 | 2025-04-23 | 1.800 | 6,800 | +0 | 0.00% | 12,240 |
| 2025-04-24 | 2025-04-22 | 1.600 | 6,800 | +0 | 0.00% | 10,880 |
| 2025-04-23 | 2025-04-17 | 1.610 | 6,800 | +0 | 0.00% | 10,948 |
| 2025-04-22 | 2025-04-16 | 1.900 | 6,800 | +0 | 0.00% | 12,920 |
| 2025-04-17 | 2025-04-15 | 1.900 | 6,800 | +0 | 0.00% | 12,920 |
| 2025-04-16 | 2025-04-14 | 1.950 | 6,800 | +0 | 0.00% | 13,260 |
| 2025-04-15 | 2025-04-11 | 1.570 | 6,800 | +0 | 0.00% | 10,676 |
| 2025-04-14 | 2025-04-10 | 1.580 | 6,800 | +0 | 0.00% | 10,744 |
| 2025-04-11 | 2025-04-09 | 1.780 | 6,800 | +0 | 0.00% | 12,104 |
| 2025-04-10 | 2025-04-08 | 1.790 | 6,800 | +0 | 0.00% | 12,172 |
| 2025-04-09 | 2025-04-07 | 1.750 | 6,800 | +0 | 0.00% | 11,900 |
| 2025-04-08 | 2025-04-03 | 1.810 | 6,800 | +0 | 0.00% | 12,308 |
| 2025-04-07 | 2025-04-02 | 1.660 | 6,800 | +0 | 0.00% | 11,288 |
| 2025-04-03 | 2025-04-01 | 1.840 | 6,800 | +0 | 0.00% | 12,512 |
| 2025-04-02 | 2025-03-31 | 1.880 | 6,800 | +0 | 0.00% | 12,784 |
| 2023-10-10 | 2023-10-06 | 5.000 | 6,800 | +2,000 | 0.00% | 34,000 |
| 2023-10-09 | 2023-10-05 | 5.300 | 4,800 | -2,000 | 0.00% | 25,440 |
| 2023-10-06 | 2023-10-04 | 4.420 | 6,800 | +2,000 | 0.00% | 30,056 |
| 2023-10-03 | 2023-09-28 | 6.600 | 4,800 | -6,100 | 0.00% | 31,680 |
| 2022-04-01 | 2022-03-30 | 10.200 | 10,900 | +3,400 | 0.01% | 111,180 |
| 2022-03-31 | 2022-03-29 | 10.000 | 7,500 | +2,700 | 0.00% | 75,000 |
| 2022-03-25 | 2022-03-23 | 10.000 | 4,800 | +400 | 0.00% | 48,000 |
| 2022-03-24 | 2022-03-22 | 10.200 | 4,400 | +2,200 | 0.00% | 44,880 |
| 2022-03-21 | 2022-03-17 | 15.200 | 2,200 | -200 | 0.00% | 33,440 |
| 2022-03-14 | 2022-03-10 | 16.600 | 2,400 | -12,900 | 0.00% | 39,840 |
| 2022-03-11 | 2022-03-09 | 17.400 | 15,300 | +13,100 | 0.01% | 266,220 |
| 2021-12-21 | 2021-12-17 | 20.600 | 2,200 | -500 | 0.00% | 45,320 |
| 2021-12-09 | 2021-12-07 | 29.600 | 2,700 | +500 | 0.00% | 79,920 |
| 2021-09-28 | 2021-09-24 | 46.200 | 2,200 | +1,200 | 0.00% | 101,640 |
| 2021-09-23 | 2021-09-20 | 51.600 | 1,000 | +1,000 | 0.00% | 51,600 |
| 2021-09-15 | 2021-09-13 | 52.200 | 0 | -1,400 | ||
| 2021-09-14 | 2021-09-10 | 55.000 | 1,400 | -1,300 | 0.00% | 77,000 |
| 2021-08-17 | 2021-08-13 | 47.200 | 2,700 | +2,700 | 0.00% | 127,440 |
| 2021-08-10 | 2021-08-06 | 40.600 | 0 | -4,000 | ||
| 2021-06-29 | 2021-06-25 | 61.400 | 4,000 | -800 | 0.00% | 245,600 |
| 2021-06-04 | 2021-06-02 | 56.800 | 4,800 | -4,000 | 0.00% | 272,640 |
| 2021-05-26 | 2021-05-24 | 58.741 | 8,800 | -39 | 0.00% | 516,924 |
| 2021-05-21 | 2021-05-18 | 66.109 | 8,839 | -803 | 0.00% | 584,337 |
| 2021-05-06 | 2021-05-04 | 65.711 | 9,642 | -3,616 | 0.00% | 633,582 |
| 2021-04-28 | 2021-04-26 | 55.755 | 13,258 | -4,018 | 0.01% | 739,193 |
| 2021-04-01 | 2021-03-30 | 32.109 | 17,276 | -16,070 | 0.01% | 554,709 |
| 2021-03-30 | 2021-03-26 | 30.018 | 33,346 | +16,070 | 0.02% | 1,000,974 |
| 2021-03-25 | 2021-03-23 | 31.362 | 17,276 | -16,472 | 0.01% | 541,808 |
| 2021-03-23 | 2021-03-19 | 30.814 | 33,748 | +6,428 | 0.02% | 1,039,922 |
| 2021-03-22 | 2021-03-18 | 29.868 | 27,320 | +10,044 | 0.01% | 816,007 |
| 2021-03-19 | 2021-03-17 | 27.180 | 17,276 | -16,874 | 0.01% | 469,567 |
| 2021-03-05 | 2021-03-03 | 28.923 | 34,150 | -2,009 | 0.02% | 987,708 |
| 2021-03-02 | 2021-02-26 | 27.529 | 36,159 | +2,009 | 0.02% | 995,413 |
| 2021-03-01 | 2021-02-25 | 29.371 | 34,150 | +16,874 | 0.02% | 1,003,009 |
| 2021-02-26 | 2021-02-24 | 28.873 | 17,276 | +2,009 | 0.01% | 498,808 |
| 2021-02-25 | 2021-02-23 | 30.366 | 15,267 | +402 | 0.01% | 463,602 |
| 2021-02-19 | 2021-02-17 | 36.091 | 14,865 | -2,009 | 0.01% | 536,494 |
| 2021-02-18 | 2021-02-16 | 31.362 | 16,874 | +6,026 | 0.01% | 529,201 |
| 2021-02-17 | 2021-02-11 | 32.806 | 10,848 | -34,149 | 0.01% | 355,875 |
| 2021-02-10 | 2021-02-08 | 34.847 | 44,997 | +16,070 | 0.02% | 1,567,991 |
| 2021-02-09 | 2021-02-05 | 30.117 | 28,927 | +18,079 | 0.02% | 871,206 |
| 2021-02-01 | 2021-01-28 | 24.343 | 10,848 | -4,017 | 0.01% | 264,071 |
| 2021-01-21 | 2021-01-19 | 22.352 | 14,865 | -4,018 | 0.01% | 332,256 |
| 2020-12-29 | 2020-12-24 | 20.958 | 18,883 | +1,206 | 0.01% | 395,745 |
| 2020-12-09 | 2020-12-07 | 24.791 | 17,677 | +2,008 | 0.01% | 438,228 |
| 2020-12-07 | 2020-12-03 | 24.890 | 15,669 | +1,607 | 0.01% | 390,008 |
| 2020-11-26 | 2020-11-24 | 24.393 | 14,062 | +804 | 0.01% | 343,009 |
| 2020-11-25 | 2020-11-23 | 24.890 | 13,258 | +3,214 | 0.01% | 329,997 |
| 2020-11-20 | 2020-11-18 | 26.284 | 10,044 | +1,205 | 0.01% | 263,999 |
| 2020-09-29 | 2020-09-25 | 26.284 | 8,839 | +1,206 | 0.00% | 232,327 |
| 2020-09-24 | 2020-09-22 | 28.773 | 7,633 | +401 | 0.00% | 219,627 |
| 2020-09-10 | 2020-09-08 | 30.217 | 7,232 | +402 | 0.00% | 218,529 |
| 2020-09-08 | 2020-09-04 | 29.769 | 6,830 | +6,830 | 0.00% | 203,322 |
| 2020-09-04 | 2020-09-02 | 24.641 | 0 | -1,205 | ||
| 2020-08-20 | 2020-08-18 | 16.660 | 1,205 | -3,616 | 0.00% | 20,075 |
| 2020-08-19 | 2020-08-17 | 16.096 | 4,821 | -6,027 | 0.00% | 77,598 |
| 2020-08-13 | 2020-08-11 | 16.594 | 10,848 | -26,516 | 0.01% | 180,007 |
| 2020-08-12 | 2020-08-10 | 14.934 | 37,364 | -63,880 | 0.02% | 558,003 |
| 2020-08-04 | 2020-07-31 | 11.234 | 101,244 | +1,205 | 0.05% | 1,137,362 |
| 2020-07-28 | 2020-07-24 | 12.263 | 100,039 | +6,027 | 0.05% | 1,226,745 |
| 2020-04-22 | 2020-04-20 | 6.648 | 94,012 | -2,200 | 0.05% | 624,974 |
| 2019-07-04 | 2019-07-02 | 10.843 | 96,212 | -1,042 | 0.05% | 1,043,260 |
| 2018-06-22 | 2018-06-20 | 5.374 | 97,254 | +48,627 | 0.10% | 522,599 |
| 2018-06-05 | 2018-06-01 | 7.192 | 48,627 | -12,544 | 0.05% | 349,706 |
| 2018-04-03 | 2018-03-28 | 7.408 | 61,171 | -17,254 | 0.05% | 453,178 |
| 2018-01-05 | 2018-01-03 | 5.738 | 78,425 | -6,274 | 0.06% | 450,002 |
| 2017-10-18 | 2017-10-16 | 6.312 | 84,699 | +1,569 | 0.07% | 534,602 |
| 2017-10-17 | 2017-10-13 | 7.013 | 83,130 | +1,568 | 0.07% | 582,999 |
| 2017-09-27 | 2017-09-25 | 6.567 | 81,562 | +6,274 | 0.07% | 535,602 |
| 2017-09-20 | 2017-09-18 | 6.631 | 75,288 | +18,822 | 0.06% | 499,202 |
| 2017-09-19 | 2017-09-15 | 6.809 | 56,466 | +20,391 | 0.05% | 384,481 |
| 2017-09-15 | 2017-09-13 | 7.396 | 36,075 | +36,075 | 0.03% | 266,797 |
| 2017-07-31 | 2017-07-27 | 4.505 | 0 | -13,584 | ||
| 2017-07-26 | 2017-07-24 | 4.558 | 13,584 | -3,019 | 0.01% | 61,918 |
| 2017-07-25 | 2017-07-21 | 4.373 | 16,603 | -96,601 | 0.01% | 72,599 |
| 2017-07-19 | 2017-07-17 | 4.505 | 113,204 | -37,734 | 0.09% | 510,002 |
| 2017-07-18 | 2017-07-14 | 4.505 | 150,938 | -39,244 | 0.12% | 680,000 |
| 2017-07-17 | 2017-07-13 | 4.373 | 190,182 | -52,828 | 0.16% | 831,600 |
| 2017-07-12 | 2017-07-10 | 4.373 | 243,010 | -12,075 | 0.20% | 1,062,599 |
| 2017-06-28 | 2017-06-26 | 4.439 | 255,085 | -4,528 | 0.21% | 1,132,299 |
| 2017-06-23 | 2017-06-21 | 4.426 | 259,613 | -15,094 | 0.21% | 1,148,958 |
| 2017-06-22 | 2017-06-20 | 4.439 | 274,707 | -98,110 | 0.23% | 1,219,399 |
| 2017-06-20 | 2017-06-16 | 4.240 | 372,817 | -28,678 | 0.31% | 1,580,800 |
| 2017-06-19 | 2017-06-15 | 4.214 | 401,495 | -37,735 | 0.33% | 1,691,759 |
| 2017-06-08 | 2017-06-06 | 4.108 | 439,230 | -12,075 | 0.36% | 1,804,201 |
| 2017-06-06 | 2017-06-02 | 4.081 | 451,305 | -34,716 | 0.37% | 1,841,841 |
| 2017-05-29 | 2017-05-25 | 4.094 | 486,021 | -31,697 | 0.40% | 1,989,962 |
| 2017-05-24 | 2017-05-22 | 4.028 | 517,718 | -31,696 | 0.43% | 2,085,442 |
| 2017-05-23 | 2017-05-19 | 4.200 | 549,414 | -7,547 | 0.45% | 2,307,758 |
| 2017-05-18 | 2017-05-16 | 4.174 | 556,961 | -10,566 | 0.46% | 2,324,698 |
| 2017-05-17 | 2017-05-15 | 4.028 | 567,527 | -72,450 | 0.47% | 2,286,080 |
| 2017-05-10 | 2017-05-08 | 3.975 | 639,977 | -45,282 | 0.53% | 2,543,999 |
| 2017-05-05 | 2017-05-02 | 4.081 | 685,259 | -4,528 | 0.57% | 2,796,641 |
| 2017-04-28 | 2017-04-26 | 4.121 | 689,787 | -27,169 | 0.57% | 2,842,540 |
| 2017-04-27 | 2017-04-25 | 4.108 | 716,956 | -25,659 | 0.59% | 2,945,001 |
| 2017-04-26 | 2017-04-24 | 3.617 | 742,615 | -89,054 | 0.61% | 2,686,319 |
| 2017-03-17 | 2017-03-15 | 3.313 | 831,669 | -7,547 | 0.69% | 2,755,001 |
| 2017-02-16 | 2017-02-14 | 4.108 | 839,216 | +1,510 | 0.70% | 3,447,202 |
| 2017-02-09 | 2017-02-07 | 3.180 | 837,706 | +7,547 | 0.69% | 2,663,999 |
| 2017-02-02 | 2017-01-27 | 3.326 | 830,159 | +7,547 | 0.69% | 2,760,999 |
| 2017-02-01 | 2017-01-25 | 3.273 | 822,612 | +36,225 | 0.68% | 2,692,299 |
| 2017-01-25 | 2017-01-23 | 3.313 | 786,387 | +37,734 | 0.65% | 2,604,999 |
| 2017-01-23 | 2017-01-19 | 3.379 | 748,653 | +75,469 | 0.62% | 2,529,601 |
| 2017-01-20 | 2017-01-18 | 3.379 | 673,184 | +25,660 | 0.56% | 2,274,601 |
| 2017-01-17 | 2017-01-13 | 3.299 | 647,524 | +138,863 | 0.54% | 2,136,419 |
| 2017-01-16 | 2017-01-12 | 3.220 | 508,661 | +9,056 | 0.42% | 1,637,819 |
| 2017-01-13 | 2017-01-11 | 3.273 | 499,605 | +135,844 | 0.41% | 1,635,140 |
| 2017-01-12 | 2017-01-10 | 3.299 | 363,761 | +60,376 | 0.30% | 1,200,181 |
| 2017-01-11 | 2017-01-09 | 3.299 | 303,385 | +24,150 | 0.25% | 1,000,978 |
| 2017-01-09 | 2017-01-05 | 3.392 | 279,235 | +83,016 | 0.23% | 947,199 |
| 2016-12-19 | 2016-12-15 | 3.419 | 196,219 | +75,469 | 0.16% | 670,798 |
| 2016-12-13 | 2016-12-09 | 3.352 | 120,750 | +98,109 | 0.10% | 404,799 |
| 2016-12-12 | 2016-12-08 | 3.458 | 22,641 | +15,094 | 0.02% | 78,301 |
| 2016-12-05 | 2016-12-01 | 3.710 | 7,547 | -3,019 | 0.01% | 28,000 |
| 2016-11-25 | 2016-11-23 | 3.962 | 10,566 | -1,509 | 0.01% | 41,861 |
| 2016-11-16 | 2016-11-14 | 4.611 | 12,075 | -3,019 | 0.01% | 55,680 |
| 2016-05-19 | 2016-05-17 | 9.275 | 15,094 | +6,038 | 0.01% | 140,002 |
| 2016-05-17 | 2016-05-13 | 9.925 | 9,056 | +1,509 | 0.01% | 89,877 |
| 2016-05-09 | 2016-05-05 | 5.101 | 7,547 | +3,019 | 0.01% | 38,500 |
| 2016-05-03 | 2016-04-28 | 4.929 | 4,528 | +4,528 | 0.00% | 22,319 |
| 2016-04-27 | 2016-04-25 | 4.797 | 0 | -602,243 | ||
| 2016-04-15 | 2016-04-13 | 4.916 | 602,243 | -7,547 | 0.50% | 2,960,581 |
| 2016-04-13 | 2016-04-11 | 4.836 | 609,790 | -7,547 | 0.51% | 2,949,201 |
| 2016-04-11 | 2016-04-07 | 3.670 | 617,337 | +7,547 | 0.51% | 2,265,861 |
| 2016-03-31 | 2016-03-29 | 3.180 | 609,790 | +602,243 | 0.51% | 1,939,201 |
| 2016-03-30 | 2016-03-24 | 3.260 | 7,547 | -15,094 | 0.01% | 24,600 |
| 2016-03-24 | 2016-03-22 | 3.299 | 22,641 | +15,094 | 0.02% | 74,701 |
| 2016-03-18 | 2016-03-16 | 3.644 | 7,547 | -60,375 | 0.01% | 27,500 |
| 2016-03-17 | 2016-03-15 | 3.313 | 67,922 | +60,375 | 0.06% | 225,000 |
| 2016-02-25 | 2016-02-23 | 3.737 | 7,547 | +7,547 | 0.01% | 28,200 |
| 2016-02-22 | 2016-02-18 | 4.956 | 0 |
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