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 | 10.670 | 54,999 | +0 | 0.00% | 586,839 |
| 2025-10-13 | 2025-10-09 | 10.670 | 54,999 | +0 | 0.00% | 586,839 |
| 2025-10-10 | 2025-10-08 | 10.560 | 54,999 | +0 | 0.00% | 580,789 |
| 2025-10-09 | 2025-10-06 | 10.540 | 54,999 | +0 | 0.00% | 579,689 |
| 2025-10-08 | 2025-10-03 | 10.590 | 54,999 | +0 | 0.00% | 582,439 |
| 2025-10-06 | 2025-10-02 | 10.510 | 54,999 | +0 | 0.00% | 578,039 |
| 2025-10-03 | 2025-09-30 | 10.470 | 54,999 | +0 | 0.00% | 575,840 |
| 2025-10-02 | 2025-09-29 | 10.500 | 54,999 | +0 | 0.00% | 577,490 |
| 2025-09-30 | 2025-09-26 | 10.570 | 54,999 | +0 | 0.00% | 581,339 |
| 2025-09-29 | 2025-09-25 | 10.510 | 54,999 | +0 | 0.00% | 578,039 |
| 2025-09-26 | 2025-09-24 | 10.550 | 54,999 | +0 | 0.00% | 580,239 |
| 2025-09-25 | 2025-09-23 | 10.510 | 54,999 | +0 | 0.00% | 578,039 |
| 2025-09-24 | 2025-09-22 | 10.460 | 54,999 | +0 | 0.00% | 575,290 |
| 2025-09-23 | 2025-09-19 | 10.570 | 54,999 | +0 | 0.00% | 581,339 |
| 2025-09-22 | 2025-09-18 | 10.620 | 54,999 | +1,000 | 0.00% | 584,089 |
| 2025-09-03 | 2025-09-01 | 10.922 | 53,999 | +1,001 | 0.00% | 589,802 |
| 2025-08-13 | 2025-08-11 | 10.698 | 52,998 | +19,629 | 0.00% | 566,989 |
| 2025-08-12 | 2025-08-08 | 10.617 | 33,369 | +9,815 | 0.00% | 354,272 |
| 2025-08-11 | 2025-08-07 | 10.719 | 23,554 | +13,740 | 0.00% | 252,468 |
| 2025-07-15 | 2025-07-11 | 12.023 | 9,814 | -981 | 0.00% | 117,992 |
| 2025-07-11 | 2025-07-09 | 11.901 | 10,795 | -982 | 0.00% | 128,467 |
| 2025-07-10 | 2025-07-08 | 11.819 | 11,777 | -1,963 | 0.00% | 139,193 |
| 2025-07-04 | 2025-07-02 | 11.106 | 13,740 | -981 | 0.00% | 152,594 |
| 2025-06-02 | 2025-05-29 | 10.780 | 14,721 | -981 | 0.00% | 158,690 |
| 2025-05-23 | 2025-05-21 | 10.678 | 15,702 | -982 | 0.00% | 167,665 |
| 2025-05-09 | 2025-05-07 | 9.476 | 16,684 | -7,852 | 0.00% | 158,092 |
| 2025-05-07 | 2025-05-02 | 9.333 | 24,536 | +7,852 | 0.00% | 228,994 |
| 2025-04-22 | 2025-04-16 | 8.895 | 16,684 | -5,889 | 0.00% | 148,402 |
| 2025-04-09 | 2025-04-07 | 8.925 | 22,573 | -9,814 | 0.00% | 201,474 |
| 2025-04-08 | 2025-04-03 | 9.537 | 32,387 | +981 | 0.00% | 308,867 |
| 2025-04-01 | 2025-03-28 | 11.251 | 31,406 | +1,486 | 0.00% | 353,343 |
| 2025-03-21 | 2025-03-19 | 11.336 | 29,920 | -3,741 | 0.00% | 339,184 |
| 2025-03-17 | 2025-03-13 | 11.016 | 33,661 | -8,415 | 0.00% | 370,794 |
| 2025-02-12 | 2025-02-10 | 10.780 | 42,076 | -9,350 | 0.00% | 453,590 |
| 2025-02-11 | 2025-02-07 | 10.598 | 51,426 | +1,870 | 0.00% | 545,035 |
| 2025-02-07 | 2025-02-05 | 10.802 | 49,556 | +935 | 0.00% | 535,286 |
| 2025-01-24 | 2025-01-22 | 11.229 | 48,621 | +9,350 | 0.00% | 545,986 |
| 2025-01-15 | 2025-01-13 | 11.016 | 39,271 | +935 | 0.00% | 432,591 |
| 2025-01-14 | 2025-01-10 | 11.187 | 38,336 | +11,221 | 0.00% | 428,851 |
| 2025-01-13 | 2025-01-09 | 11.336 | 27,115 | -935 | 0.00% | 307,386 |
| 2024-12-27 | 2024-12-20 | 9.989 | 28,050 | +935 | 0.00% | 280,187 |
| 2024-12-20 | 2024-12-18 | 10.053 | 27,115 | -10,286 | 0.00% | 272,587 |
| 2024-12-11 | 2024-12-09 | 10.417 | 37,401 | -935 | 0.00% | 389,592 |
| 2024-12-03 | 2024-11-29 | 10.385 | 38,336 | -935 | 0.00% | 398,102 |
| 2024-11-28 | 2024-11-26 | 10.213 | 39,271 | +16,831 | 0.00% | 401,091 |
| 2024-11-27 | 2024-11-25 | 9.989 | 22,440 | -935 | 0.00% | 224,150 |
| 2024-11-26 | 2024-11-22 | 9.882 | 23,375 | -1,870 | 0.00% | 230,989 |
| 2024-11-25 | 2024-11-21 | 9.818 | 25,245 | -1,870 | 0.00% | 247,848 |
| 2024-11-19 | 2024-11-15 | 9.304 | 27,115 | -14,961 | 0.00% | 252,288 |
| 2024-11-01 | 2024-10-30 | 8.663 | 42,076 | +1,870 | 0.00% | 364,492 |
| 2024-10-31 | 2024-10-29 | 8.727 | 40,206 | +2,805 | 0.00% | 350,872 |
| 2024-10-14 | 2024-10-09 | 8.417 | 37,401 | +1,870 | 0.00% | 314,794 |
| 2024-10-10 | 2024-10-08 | 8.459 | 35,531 | -8,415 | 0.00% | 300,574 |
| 2024-10-09 | 2024-10-07 | 8.909 | 43,946 | +1,870 | 0.00% | 391,501 |
| 2024-10-08 | 2024-10-04 | 8.727 | 42,076 | +2,805 | 0.00% | 367,192 |
| 2024-10-04 | 2024-10-02 | 8.823 | 39,271 | -1,870 | 0.00% | 346,493 |
| 2024-09-26 | 2024-09-24 | 8.609 | 41,141 | -25,246 | 0.00% | 354,192 |
| 2024-09-25 | 2024-09-23 | 8.534 | 66,387 | +935 | 0.00% | 566,571 |
| 2024-09-05 | 2024-09-03 | 8.732 | 65,452 | +1,870 | 0.00% | 571,552 |
| 2024-09-04 | 2024-09-02 | 8.787 | 63,582 | +1,598 | 0.00% | 558,710 |
| 2024-08-21 | 2024-08-19 | 8.612 | 61,984 | +911 | 0.00% | 533,788 |
| 2024-08-12 | 2024-08-08 | 8.645 | 61,073 | +912 | 0.00% | 527,953 |
| 2024-08-07 | 2024-08-05 | 8.623 | 60,161 | +2,734 | 0.00% | 518,749 |
| 2024-08-06 | 2024-08-02 | 8.864 | 57,427 | +2,735 | 0.00% | 509,034 |
| 2024-07-25 | 2024-07-23 | 8.820 | 54,692 | +11,850 | 0.00% | 482,391 |
| 2024-07-09 | 2024-07-05 | 8.776 | 42,842 | +2,735 | 0.00% | 375,992 |
| 2024-07-02 | 2024-06-27 | 8.776 | 40,107 | +911 | 0.00% | 351,989 |
| 2024-06-27 | 2024-06-25 | 8.831 | 39,196 | +912 | 0.00% | 346,144 |
| 2024-06-17 | 2024-06-13 | 9.160 | 38,284 | +911 | 0.00% | 350,690 |
| 2024-05-29 | 2024-05-27 | 9.160 | 37,373 | +912 | 0.00% | 342,345 |
| 2024-05-28 | 2024-05-24 | 9.083 | 36,461 | +1,823 | 0.00% | 331,191 |
| 2024-05-23 | 2024-05-21 | 9.424 | 34,638 | +1,823 | 0.00% | 326,411 |
| 2024-04-02 | 2024-03-27 | 10.168 | 32,815 | +1,587 | 0.00% | 333,651 |
| 2024-02-29 | 2024-02-27 | 9.787 | 31,228 | -867 | 0.00% | 305,635 |
| 2023-11-17 | 2023-11-15 | 9.061 | 32,095 | +867 | 0.00% | 290,811 |
| 2023-11-16 | 2023-11-14 | 8.876 | 31,228 | +3,470 | 0.00% | 277,195 |
| 2023-11-06 | 2023-11-02 | 8.934 | 27,758 | +8,675 | 0.00% | 247,994 |
| 2023-10-30 | 2023-10-26 | 9.038 | 19,083 | +11,277 | 0.00% | 172,470 |
| 2023-07-07 | 2023-07-05 | 9.430 | 7,806 | -607,222 | 0.00% | 73,609 |
| 2023-06-05 | 2023-06-01 | 8.162 | 615,028 | -130,119 | 0.01% | 5,019,714 |
| 2023-06-02 | 2023-05-31 | 8.231 | 745,147 | -433,729 | 0.01% | 6,133,255 |
| 2023-06-01 | 2023-05-30 | 8.404 | 1,178,876 | -530,886 | 0.02% | 9,907,099 |
| 2023-04-18 | 2023-04-14 | 8.946 | 1,709,762 | +43,373 | 0.03% | 15,294,955 |
| 2023-04-17 | 2023-04-13 | 8.980 | 1,666,389 | +181,299 | 0.03% | 14,964,585 |
| 2023-04-14 | 2023-04-12 | 8.992 | 1,485,090 | +86,746 | 0.03% | 13,353,595 |
| 2023-04-13 | 2023-04-11 | 9.038 | 1,398,344 | +130,119 | 0.03% | 12,638,075 |
| 2023-04-11 | 2023-04-04 | 9.015 | 1,268,225 | +242,889 | 0.02% | 11,432,834 |
| 2023-04-06 | 2023-04-03 | 8.911 | 1,025,336 | +514,403 | 0.02% | 9,136,851 |
| 2023-04-04 | 2023-03-31 | 8.704 | 510,933 | +225,540 | 0.01% | 4,446,945 |
| 2023-04-03 | 2023-03-30 | 8.773 | 285,393 | +104,095 | 0.01% | 2,503,680 |
| 2023-03-31 | 2023-03-29 | 8.519 | 181,298 | +173,492 | 0.00% | 1,544,501 |
| 2023-03-06 | 2023-03-02 | 9.084 | 7,806 | -6,072 | 0.00% | 70,910 |
| 2023-02-15 | 2023-02-13 | 8.957 | 13,878 | +6,072 | 0.00% | 124,308 |
| 2023-01-05 | 2023-01-03 | 9.707 | 7,806 | +1,735 | 0.00% | 75,769 |
| 2022-12-16 | 2022-12-14 | 9.926 | 6,071 | +1,735 | 0.00% | 60,258 |
| 2022-12-15 | 2022-12-13 | 10.098 | 4,336 | +1,734 | 0.00% | 43,787 |
| 2022-12-12 | 2022-12-08 | 9.799 | 2,602 | -10,409 | 0.00% | 25,496 |
| 2022-12-07 | 2022-12-05 | 9.303 | 13,011 | +1,735 | 0.00% | 121,042 |
| 2022-11-15 | 2022-11-11 | 9.061 | 11,276 | +10,409 | 0.00% | 102,171 |
| 2022-11-09 | 2022-11-07 | 8.923 | 867 | -11,277 | 0.00% | 7,736 |
| 2022-11-04 | 2022-11-02 | 8.692 | 12,144 | -867 | 0.00% | 105,556 |
| 2022-10-28 | 2022-10-26 | 8.669 | 13,011 | -11,277 | 0.00% | 112,792 |
| 2022-10-10 | 2022-10-06 | 9.949 | 24,288 | +8,675 | 0.00% | 241,631 |
| 2022-10-07 | 2022-10-05 | 9.614 | 15,613 | +13,879 | 0.00% | 150,108 |
| 2022-08-11 | 2022-08-09 | 9.822 | 1,734 | -15,614 | 0.00% | 17,031 |
| 2022-08-10 | 2022-08-08 | 9.902 | 17,348 | +15,614 | 0.00% | 171,788 |
| 2022-08-04 | 2022-08-02 | 9.441 | 1,734 | -16,482 | 0.00% | 16,371 |
| 2022-08-03 | 2022-08-01 | 9.534 | 18,216 | +16,482 | 0.00% | 173,664 |
| 2022-07-22 | 2022-07-20 | 9.580 | 1,734 | -318,358 | 0.00% | 16,611 |
| 2022-07-21 | 2022-07-19 | 9.753 | 320,092 | -1,275,165 | 0.01% | 3,121,735 |
| 2022-07-04 | 2022-06-29 | 9.902 | 1,595,257 | -4,337 | 0.03% | 15,797,001 |
| 2022-06-30 | 2022-06-28 | 9.914 | 1,599,594 | +4,337 | 0.03% | 15,858,388 |
| 2022-06-29 | 2022-06-27 | 9.315 | 1,595,257 | -150,938 | 0.03% | 14,859,112 |
| 2022-06-10 | 2022-06-08 | 9.315 | 1,746,195 | -34,698 | 0.03% | 16,265,032 |
| 2022-05-18 | 2022-05-16 | 8.969 | 1,780,893 | +17,349 | 0.03% | 15,972,329 |
| 2022-05-05 | 2022-05-03 | 9.338 | 1,763,544 | +17,349 | 0.03% | 16,467,291 |
| 2022-03-21 | 2022-03-17 | 8.657 | 1,746,195 | -4,337 | 0.03% | 15,117,623 |
| 2022-03-10 | 2022-03-08 | 7.309 | 1,750,532 | -1,735 | 0.03% | 12,794,112 |
| 2021-08-23 | 2021-08-19 | 7.182 | 1,752,267 | -3,470 | 0.03% | 12,584,593 |
| 2021-07-30 | 2021-07-28 | 7.309 | 1,755,737 | -21,686 | 0.03% | 12,832,154 |
| 2021-07-22 | 2021-07-20 | 7.389 | 1,777,423 | +21,686 | 0.03% | 13,134,080 |
| 2021-07-15 | 2021-07-13 | 7.724 | 1,755,737 | -2,602 | 0.03% | 13,560,793 |
| 2021-06-08 | 2021-06-04 | 7.827 | 1,758,339 | -55,518 | 0.03% | 13,763,320 |
| 2021-05-07 | 2021-05-05 | 7.689 | 1,813,857 | -2,602 | 0.03% | 13,946,965 |
| 2021-03-23 | 2021-03-19 | 8.784 | 1,816,459 | +8,674 | 0.03% | 15,956,271 |
| 2021-03-19 | 2021-03-17 | 8.888 | 1,807,785 | -173,491 | 0.03% | 16,067,636 |
| 2021-03-18 | 2021-03-16 | 8.715 | 1,981,276 | +12,144 | 0.04% | 17,267,029 |
| 2021-03-17 | 2021-03-15 | 8.715 | 1,969,132 | +173,492 | 0.04% | 17,161,192 |
| 2021-03-10 | 2021-03-08 | 8.070 | 1,795,640 | +2,602 | 0.03% | 14,489,992 |
| 2021-03-09 | 2021-03-05 | 8.542 | 1,793,038 | +8,675 | 0.03% | 15,316,465 |
| 2021-03-02 | 2021-02-26 | 8.300 | 1,784,363 | +12,144 | 0.03% | 14,810,391 |
| 2021-02-26 | 2021-02-24 | 8.542 | 1,772,219 | +8,675 | 0.03% | 15,138,625 |
| 2021-02-23 | 2021-02-19 | 8.035 | 1,763,544 | +5,205 | 0.03% | 14,170,002 |
| 2021-02-18 | 2021-02-16 | 7.989 | 1,758,339 | -21,687 | 0.03% | 14,047,100 |
| 2021-02-05 | 2021-02-03 | 7.263 | 1,780,026 | -4,337 | 0.03% | 12,927,595 |
| 2021-02-02 | 2021-01-29 | 6.894 | 1,784,363 | +4,337 | 0.03% | 12,300,853 |
| 2021-02-01 | 2021-01-28 | 6.859 | 1,780,026 | +8,675 | 0.03% | 12,209,395 |
| 2021-01-27 | 2021-01-25 | 7.816 | 1,771,351 | +8,674 | 0.03% | 13,844,751 |
| 2021-01-26 | 2021-01-22 | 7.989 | 1,762,677 | +8,675 | 0.03% | 14,081,756 |
| 2021-01-21 | 2021-01-19 | 8.358 | 1,754,002 | +867 | 0.03% | 14,659,492 |
| 2021-01-19 | 2021-01-15 | 8.231 | 1,753,135 | -23,421 | 0.03% | 14,429,936 |
| 2020-12-29 | 2020-12-24 | 8.196 | 1,776,556 | -3,470 | 0.03% | 14,561,273 |
| 2020-12-28 | 2020-12-22 | 8.127 | 1,780,026 | -867 | 0.03% | 14,466,594 |
| 2020-12-11 | 2020-12-09 | 8.623 | 1,780,893 | +867 | 0.03% | 15,356,430 |
| 2020-12-07 | 2020-12-03 | 8.934 | 1,780,026 | +1,735 | 0.03% | 15,902,993 |
| 2020-11-30 | 2020-11-26 | 8.531 | 1,778,291 | +1,735 | 0.03% | 15,169,993 |
| 2020-11-26 | 2020-11-24 | 8.485 | 1,776,556 | -4,337 | 0.03% | 15,073,272 |
| 2020-11-25 | 2020-11-23 | 7.874 | 1,780,893 | +4,337 | 0.03% | 14,021,981 |
| 2020-11-23 | 2020-11-19 | 8.485 | 1,776,556 | -17,349 | 0.03% | 15,073,272 |
| 2020-11-20 | 2020-11-18 | 8.093 | 1,793,905 | -303,611 | 0.03% | 14,517,351 |
| 2020-11-19 | 2020-11-17 | 7.920 | 2,097,516 | +92,818 | 0.04% | 16,611,653 |
| 2020-11-18 | 2020-11-16 | 7.401 | 2,004,698 | +43,373 | 0.04% | 14,836,615 |
| 2020-11-13 | 2020-11-11 | 7.493 | 1,961,325 | +64,192 | 0.04% | 14,696,494 |
| 2020-11-12 | 2020-11-10 | 7.389 | 1,897,133 | +1,735 | 0.03% | 14,018,664 |
| 2020-11-11 | 2020-11-09 | 6.479 | 1,895,398 | -156,143 | 0.03% | 12,279,695 |
| 2020-10-27 | 2020-10-22 | 6.513 | 2,051,541 | +26,024 | 0.04% | 13,362,247 |
| 2020-10-23 | 2020-10-21 | 6.744 | 2,025,517 | +17,349 | 0.04% | 13,659,745 |
| 2020-09-30 | 2020-09-28 | 6.202 | 2,008,168 | +43,373 | 0.04% | 12,454,697 |
| 2020-09-21 | 2020-09-17 | 6.836 | 1,964,795 | +26,024 | 0.04% | 13,431,446 |
| 2020-09-17 | 2020-09-15 | 7.067 | 1,938,771 | -8,675 | 0.03% | 13,700,544 |
| 2020-09-15 | 2020-09-11 | 7.205 | 1,947,446 | -216,864 | 0.03% | 14,031,247 |
| 2020-09-14 | 2020-09-10 | 7.274 | 2,164,310 | -38,169 | 0.04% | 15,743,441 |
| 2020-09-11 | 2020-09-09 | 7.320 | 2,202,479 | -19,084 | 0.04% | 16,122,647 |
| 2020-09-10 | 2020-09-08 | 7.343 | 2,221,563 | +43,373 | 0.04% | 16,313,566 |
| 2020-09-09 | 2020-09-07 | 7.263 | 2,178,190 | -32,963 | 0.04% | 15,819,296 |
| 2020-09-07 | 2020-09-03 | 7.216 | 2,211,153 | +333,972 | 0.04% | 15,956,732 |
| 2020-09-04 | 2020-09-02 | 7.113 | 1,877,181 | -18,217 | 0.03% | 13,351,872 |
| 2020-09-03 | 2020-09-01 | 7.240 | 1,895,398 | -119,709 | 0.03% | 13,721,794 |
| 2020-09-02 | 2020-08-31 | 7.263 | 2,015,107 | -86,746 | 0.04% | 14,634,891 |
| 2020-09-01 | 2020-08-28 | 7.032 | 2,101,853 | +28,626 | 0.04% | 14,780,292 |
| 2020-08-31 | 2020-08-27 | 7.044 | 2,073,227 | -52,048 | 0.04% | 14,602,893 |
| 2020-08-28 | 2020-08-26 | 7.147 | 2,125,275 | -130,119 | 0.04% | 15,189,996 |
| 2020-08-27 | 2020-08-25 | 6.997 | 2,255,394 | -57,252 | 0.04% | 15,781,997 |
| 2020-08-26 | 2020-08-24 | 6.571 | 2,312,646 | +24,289 | 0.04% | 15,196,195 |
| 2020-08-18 | 2020-08-14 | 6.352 | 2,288,357 | +106,697 | 0.04% | 14,535,374 |
| 2020-08-17 | 2020-08-13 | 6.582 | 2,181,660 | +4,338 | 0.04% | 14,360,647 |
| 2020-08-14 | 2020-08-12 | 6.778 | 2,177,322 | +174,359 | 0.04% | 14,758,792 |
| 2020-08-13 | 2020-08-11 | 6.052 | 2,002,963 | +163,950 | 0.04% | 12,122,245 |
| 2020-08-10 | 2020-08-06 | 6.283 | 1,839,013 | +32,962 | 0.03% | 11,553,994 |
| 2020-08-07 | 2020-08-05 | 6.375 | 1,806,051 | +7,808 | 0.05% | 11,513,463 |
| 2020-07-31 | 2020-07-29 | 6.133 | 1,798,243 | +46,842 | 0.05% | 11,028,358 |
| 2020-07-30 | 2020-07-28 | 6.283 | 1,751,401 | +86,746 | 0.05% | 11,003,553 |
| 2020-07-27 | 2020-07-23 | 6.675 | 1,664,655 | +170,890 | 0.05% | 11,111,012 |
| 2020-07-20 | 2020-07-16 | 7.044 | 1,493,765 | +1,413,959 | 0.04% | 10,521,419 |
| 2020-07-16 | 2020-07-14 | 9.264 | 79,806 | -73,734 | 0.00% | 739,283 |
| 2020-07-15 | 2020-07-13 | 9.184 | 153,540 | +80,242 | 0.00% | 1,410,127 |
| 2020-07-14 | 2020-07-10 | 8.999 | 73,298 | +7,556 | 0.00% | 659,596 |
| 2020-07-13 | 2020-07-09 | 9.475 | 65,742 | +1,511 | 0.00% | 622,921 |
| 2020-07-10 | 2020-07-08 | 9.568 | 64,231 | +3,779 | 0.00% | 614,554 |
| 2020-07-09 | 2020-07-07 | 9.780 | 60,452 | +11,335 | 0.00% | 591,197 |
| 2020-07-03 | 2020-06-30 | 9.925 | 49,117 | +3,778 | 0.00% | 487,495 |
| 2020-06-29 | 2020-06-24 | 10.243 | 45,339 | +12,090 | 0.00% | 464,398 |
| 2020-06-17 | 2020-06-15 | 10.706 | 33,249 | -8,312 | 0.00% | 355,963 |
| 2020-06-12 | 2020-06-10 | 11.540 | 41,561 | +38,538 | 0.00% | 479,601 |
| 2020-04-21 | 2020-04-17 | 12.387 | 3,023 | -3,778 | 0.00% | 37,445 |
| 2020-04-16 | 2020-04-14 | 12.069 | 6,801 | +3,778 | 0.00% | 82,081 |
| 2020-04-09 | 2020-04-07 | 11.249 | 3,023 | -113,348 | 0.00% | 34,004 |
| 2020-04-01 | 2020-03-30 | 10.746 | 116,371 | +37,783 | 0.00% | 1,250,484 |
| 2020-03-30 | 2020-03-26 | 10.997 | 78,588 | +75,565 | 0.00% | 864,240 |
| 2020-02-26 | 2020-02-24 | 13.736 | 3,023 | -84,633 | 0.00% | 41,525 |
| 2020-01-31 | 2020-01-29 | 13.062 | 87,656 | +9,068 | 0.00% | 1,144,922 |
| 2019-10-15 | 2019-10-11 | 12.942 | 78,588 | +37,783 | 0.00% | 1,017,120 |
| 2019-10-04 | 2019-10-02 | 13.234 | 40,805 | +37,782 | 0.00% | 539,996 |
| 2019-09-04 | 2019-09-02 | 13.715 | 3,023 | +54 | 0.00% | 41,460 |
| 2019-08-27 | 2019-08-23 | 13.823 | 2,969 | -14,845 | 0.00% | 41,039 |
| 2019-08-19 | 2019-08-15 | 13.984 | 17,814 | +14,845 | 0.00% | 249,115 |
| 2019-08-16 | 2019-08-14 | 13.230 | 2,969 | -13,361 | 0.00% | 39,279 |
| 2019-08-15 | 2019-08-13 | 12.866 | 16,330 | +13,361 | 0.00% | 210,102 |
| 2019-08-02 | 2019-07-31 | 14.927 | 2,969 | -22,268 | 0.00% | 44,319 |
| 2019-07-31 | 2019-07-29 | 14.900 | 25,237 | -22,268 | 0.00% | 376,039 |
| 2019-07-29 | 2019-07-25 | 15.358 | 47,505 | -40,825 | 0.00% | 729,600 |
| 2019-05-21 | 2019-05-17 | 16.490 | 88,330 | -74,226 | 0.00% | 1,456,566 |
| 2019-05-06 | 2019-05-02 | 17.918 | 162,556 | -81,650 | 0.01% | 2,912,696 |
| 2019-04-17 | 2019-04-15 | 18.699 | 244,206 | +37,114 | 0.01% | 4,566,529 |
| 2019-04-16 | 2019-04-12 | 18.565 | 207,092 | +14,845 | 0.01% | 3,844,616 |
| 2019-04-12 | 2019-04-10 | 18.646 | 192,247 | +18,557 | 0.01% | 3,584,562 |
| 2019-04-04 | 2019-04-02 | 18.403 | 173,690 | -7,423 | 0.01% | 3,196,436 |
| 2019-04-02 | 2019-03-29 | 18.781 | 181,113 | +2,602 | 0.01% | 3,401,433 |
| 2019-04-01 | 2019-03-28 | 18.726 | 178,511 | +18,290 | 0.01% | 3,342,806 |
| 2019-03-29 | 2019-03-27 | 18.234 | 160,221 | +7,316 | 0.01% | 2,921,466 |
| 2019-03-19 | 2019-03-15 | 18.152 | 152,905 | +18,290 | 0.01% | 2,775,526 |
| 2019-03-14 | 2019-03-12 | 18.015 | 134,615 | +65,844 | 0.00% | 2,425,127 |
| 2019-03-07 | 2019-03-05 | 18.179 | 68,771 | +36,581 | 0.00% | 1,250,209 |
| 2019-03-06 | 2019-03-04 | 17.797 | 32,190 | +29,264 | 0.00% | 572,872 |
| 2019-03-04 | 2019-02-28 | 18.043 | 2,926 | -21,948 | 0.00% | 52,793 |
| 2019-02-28 | 2019-02-26 | 18.535 | 24,874 | -73,161 | 0.00% | 461,032 |
| 2019-02-27 | 2019-02-25 | 18.890 | 98,035 | -58,528 | 0.00% | 1,851,888 |
| 2019-02-26 | 2019-02-22 | 18.589 | 156,563 | +21,948 | 0.01% | 2,910,406 |
| 2019-02-25 | 2019-02-21 | 18.589 | 134,615 | -128,030 | 0.00% | 2,502,407 |
| 2019-02-22 | 2019-02-20 | 17.824 | 262,645 | +36,580 | 0.01% | 4,681,363 |
| 2019-02-21 | 2019-02-19 | 16.539 | 226,065 | +21,948 | 0.01% | 3,738,904 |
| 2019-01-23 | 2019-01-21 | 16.703 | 204,117 | +14,632 | 0.01% | 3,409,384 |
| 2019-01-21 | 2019-01-17 | 16.375 | 189,485 | +18,290 | 0.01% | 3,102,825 |
| 2019-01-18 | 2019-01-16 | 16.156 | 171,195 | +36,580 | 0.01% | 2,765,885 |
| 2019-01-11 | 2019-01-09 | 15.473 | 134,615 | -14,632 | 0.00% | 2,082,886 |
| 2019-01-09 | 2019-01-07 | 15.282 | 149,247 | +73,160 | 0.01% | 2,280,725 |
| 2019-01-07 | 2019-01-03 | 14.981 | 76,087 | -36,580 | 0.00% | 1,139,847 |
| 2019-01-03 | 2018-12-31 | 15.227 | 112,667 | -54,138 | 0.00% | 1,715,566 |
| 2018-12-27 | 2018-12-20 | 14.926 | 166,805 | -73,160 | 0.01% | 2,489,759 |
| 2018-12-20 | 2018-12-18 | 14.707 | 239,965 | -73,160 | 0.01% | 3,529,277 |
| 2018-12-07 | 2018-12-05 | 15.282 | 313,125 | +90,718 | 0.01% | 4,785,035 |
| 2018-12-05 | 2018-12-03 | 15.172 | 222,407 | +164,611 | 0.01% | 3,374,403 |
| 2018-12-04 | 2018-11-30 | 15.418 | 57,796 | +18,290 | 0.00% | 891,112 |
| 2018-12-03 | 2018-11-29 | 15.336 | 39,506 | -3,658 | 0.00% | 605,873 |
| 2018-11-30 | 2018-11-28 | 15.008 | 43,164 | +36,580 | 0.00% | 647,813 |
| 2018-11-27 | 2018-11-23 | 14.762 | 6,584 | -13,169 | 0.00% | 97,194 |
| 2018-09-19 | 2018-09-17 | 15.118 | 19,753 | +3,658 | 0.00% | 298,616 |
| 2018-09-05 | 2018-09-03 | 16.129 | 16,095 | +137 | 0.00% | 259,604 |
| 2018-08-13 | 2018-08-09 | 17.315 | 15,958 | -29,016 | 0.00% | 276,314 |
| 2018-08-10 | 2018-08-08 | 16.350 | 44,974 | +29,016 | 0.00% | 735,327 |
| 2018-08-08 | 2018-08-06 | 16.378 | 15,958 | -14,508 | 0.00% | 261,354 |
| 2018-08-07 | 2018-08-03 | 16.378 | 30,466 | -43,523 | 0.00% | 498,961 |
| 2018-08-06 | 2018-08-02 | 16.598 | 73,989 | -14,507 | 0.00% | 1,228,084 |
| 2018-07-16 | 2018-07-12 | 17.205 | 88,496 | -43,523 | 0.00% | 1,522,554 |
| 2018-07-13 | 2018-07-11 | 16.653 | 132,019 | +43,523 | 0.00% | 2,198,557 |
| 2018-04-03 | 2018-03-28 | 18.514 | 88,496 | +326 | 0.00% | 1,638,403 |
| 2018-03-28 | 2018-03-26 | 18.680 | 88,170 | -7,227 | 0.00% | 1,647,008 |
| 2018-03-26 | 2018-03-22 | 18.818 | 95,397 | +5,782 | 0.00% | 1,795,208 |
| 2018-03-23 | 2018-03-21 | 19.455 | 89,615 | +7,227 | 0.00% | 1,743,440 |
| 2018-03-22 | 2018-03-20 | 19.593 | 82,388 | +7,227 | 0.00% | 1,614,241 |
| 2018-03-21 | 2018-03-19 | 20.036 | 75,161 | +72,270 | 0.00% | 1,505,921 |
| 2018-03-14 | 2018-03-12 | 19.261 | 2,891 | -7,227 | 0.00% | 55,684 |
| 2018-02-09 | 2018-02-07 | 17.102 | 10,118 | -20,235 | 0.00% | 173,043 |
| 2018-01-16 | 2018-01-12 | 17.850 | 30,353 | -18,791 | 0.00% | 541,792 |
| 2018-01-08 | 2018-01-04 | 17.047 | 49,144 | -20,235 | 0.00% | 837,765 |
| 2018-01-03 | 2017-12-29 | 16.770 | 69,379 | -3,614 | 0.00% | 1,163,514 |
| 2017-12-22 | 2017-12-20 | 16.660 | 72,993 | +3,614 | 0.00% | 1,216,043 |
| 2017-12-21 | 2017-12-19 | 16.853 | 69,379 | -14,454 | 0.00% | 1,169,274 |
| 2017-12-19 | 2017-12-15 | 16.521 | 83,833 | -20,236 | 0.00% | 1,385,034 |
| 2017-12-15 | 2017-12-13 | 16.383 | 104,069 | -20,236 | 0.00% | 1,704,960 |
| 2017-12-14 | 2017-12-12 | 16.023 | 124,305 | -3,613 | 0.00% | 1,991,766 |
| 2017-12-13 | 2017-12-11 | 15.968 | 127,918 | -36,135 | 0.00% | 2,042,577 |
| 2017-12-08 | 2017-12-06 | 15.497 | 164,053 | +101,178 | 0.01% | 2,542,396 |
| 2017-12-07 | 2017-12-05 | 15.885 | 62,875 | -25,295 | 0.00% | 998,760 |
| 2017-12-06 | 2017-12-04 | 16.106 | 88,170 | +20,236 | 0.00% | 1,420,087 |
| 2017-12-01 | 2017-11-29 | 16.577 | 67,934 | +57,816 | 0.00% | 1,126,121 |
| 2017-11-21 | 2017-11-17 | 16.494 | 10,118 | +7,227 | 0.00% | 166,883 |
| 2017-11-13 | 2017-11-09 | 17.186 | 2,891 | -5,059 | 0.00% | 49,683 |
| 2017-11-09 | 2017-11-07 | 17.545 | 7,950 | -2,168 | 0.00% | 139,485 |
| 2017-11-08 | 2017-11-06 | 17.988 | 10,118 | -1,445 | 0.00% | 182,003 |
| 2017-10-27 | 2017-10-25 | 18.265 | 11,563 | +1,445 | 0.00% | 211,196 |
| 2017-10-23 | 2017-10-19 | 18.043 | 10,118 | -723 | 0.00% | 182,563 |
| 2017-10-20 | 2017-10-18 | 17.933 | 10,841 | +723 | 0.00% | 194,409 |
| 2017-10-17 | 2017-10-13 | 17.656 | 10,118 | -54,925 | 0.00% | 178,643 |
| 2017-09-20 | 2017-09-18 | 16.383 | 65,043 | -3,614 | 0.00% | 1,065,598 |
| 2017-09-19 | 2017-09-15 | 16.355 | 68,657 | +723 | 0.00% | 1,122,906 |
| 2017-09-15 | 2017-09-13 | 16.466 | 67,934 | +723 | 0.00% | 1,118,601 |
| 2017-09-14 | 2017-09-12 | 16.632 | 67,211 | +22,404 | 0.00% | 1,117,856 |
| 2017-09-12 | 2017-09-08 | 16.494 | 44,807 | +14,454 | 0.00% | 739,032 |
| 2017-09-01 | 2017-08-30 | 16.134 | 30,353 | -7,227 | 0.00% | 489,713 |
| 2017-08-30 | 2017-08-28 | 16.051 | 37,580 | -13,732 | 0.00% | 603,192 |
| 2017-08-29 | 2017-08-25 | 16.051 | 51,312 | +723 | 0.00% | 823,603 |
| 2017-08-25 | 2017-08-22 | 16.300 | 50,589 | +2,168 | 0.00% | 824,598 |
| 2017-08-24 | 2017-08-21 | 16.438 | 48,421 | -1,445 | 0.00% | 795,960 |
| 2017-08-22 | 2017-08-18 | 16.604 | 49,866 | +5,781 | 0.00% | 827,993 |
| 2017-08-21 | 2017-08-17 | 16.328 | 44,085 | -23,126 | 0.00% | 719,803 |
| 2017-08-18 | 2017-08-16 | 16.189 | 67,211 | +37,580 | 0.00% | 1,088,096 |
| 2017-08-15 | 2017-08-11 | 16.328 | 29,631 | -5,059 | 0.00% | 483,804 |
| 2017-08-14 | 2017-08-10 | 16.521 | 34,690 | +5,059 | 0.00% | 573,125 |
| 2017-08-11 | 2017-08-09 | 16.604 | 29,631 | -1,445 | 0.00% | 492,004 |
| 2017-08-10 | 2017-08-08 | 16.743 | 31,076 | +9,395 | 0.00% | 520,297 |
| 2017-08-09 | 2017-08-07 | 16.964 | 21,681 | +1,445 | 0.00% | 367,799 |
| 2017-08-02 | 2017-07-31 | 16.936 | 20,236 | +1,446 | 0.00% | 342,726 |
| 2017-07-31 | 2017-07-27 | 16.826 | 18,790 | +3,613 | 0.00% | 316,156 |
| 2017-07-26 | 2017-07-24 | 16.770 | 15,177 | +2,891 | 0.00% | 254,525 |
| 2017-07-21 | 2017-07-19 | 17.186 | 12,286 | +1,445 | 0.00% | 211,141 |
| 2017-07-18 | 2017-07-14 | 17.601 | 10,841 | +2,891 | 0.00% | 190,808 |
| 2017-07-06 | 2017-07-04 | 16.604 | 7,950 | -722 | 0.00% | 132,005 |
| 2017-06-16 | 2017-06-14 | 17.158 | 8,672 | -72,271 | 0.00% | 148,793 |
| 2017-06-12 | 2017-06-08 | 17.352 | 80,943 | +72,271 | 0.00% | 1,404,488 |
| 2017-06-05 | 2017-06-01 | 16.051 | 8,672 | -57,817 | 0.00% | 139,193 |
| 2017-06-02 | 2017-05-31 | 15.774 | 66,489 | +57,817 | 0.00% | 1,048,807 |
| 2017-06-01 | 2017-05-29 | 16.189 | 8,672 | -2,169 | 0.00% | 140,393 |
| 2017-05-19 | 2017-05-17 | 15.359 | 10,841 | -54,202 | 0.00% | 166,507 |
| 2017-05-18 | 2017-05-16 | 14.640 | 65,043 | +57,816 | 0.00% | 952,198 |
| 2017-05-17 | 2017-05-15 | 14.916 | 7,227 | +3,613 | 0.00% | 107,800 |
| 2017-04-27 | 2017-04-25 | 15.553 | 3,614 | -108,405 | 0.00% | 56,208 |
| 2017-03-27 | 2017-03-23 | 15.221 | 112,019 | -1,445 | 0.00% | 1,705,004 |
| 2017-03-24 | 2017-03-22 | 15.248 | 113,464 | -1,446 | 0.00% | 1,730,138 |
| 2017-03-17 | 2017-03-15 | 15.829 | 114,910 | -18,790 | 0.00% | 1,818,967 |
| 2017-03-16 | 2017-03-14 | 16.051 | 133,700 | +2,168 | 0.00% | 2,146,004 |
| 2017-03-15 | 2017-03-13 | 15.913 | 131,532 | +2,891 | 0.00% | 2,093,005 |
| 2017-03-14 | 2017-03-10 | 15.913 | 128,641 | -3,613 | 0.00% | 2,047,002 |
| 2017-03-13 | 2017-03-09 | 16.023 | 132,254 | -1,446 | 0.00% | 2,119,134 |
| 2017-03-09 | 2017-03-07 | 16.549 | 133,700 | -2,168 | 0.00% | 2,212,604 |
| 2017-03-02 | 2017-02-28 | 15.774 | 135,868 | -1,445 | 0.00% | 2,143,202 |
| 2017-02-27 | 2017-02-23 | 15.774 | 137,313 | +3,613 | 0.00% | 2,165,996 |
| 2017-01-23 | 2017-01-19 | 14.390 | 133,700 | +2,891 | 0.00% | 1,924,003 |
| 2017-01-12 | 2017-01-10 | 14.612 | 130,809 | -4,336 | 0.00% | 1,911,360 |
| 2017-01-09 | 2017-01-05 | 14.584 | 135,145 | -4,336 | 0.00% | 1,970,977 |
| 2017-01-04 | 2016-12-30 | 14.114 | 139,481 | +3,613 | 0.00% | 1,968,595 |
| 2016-12-22 | 2016-12-20 | 14.003 | 135,868 | +2,891 | 0.00% | 1,902,562 |
| 2016-12-20 | 2016-12-16 | 14.086 | 132,977 | +1,445 | 0.00% | 1,873,119 |
| 2016-11-16 | 2016-11-14 | 14.418 | 131,532 | -3,613 | 0.00% | 1,896,445 |
| 2016-11-11 | 2016-11-09 | 14.390 | 135,145 | +3,613 | 0.00% | 1,944,797 |
| 2016-10-20 | 2016-10-18 | 14.446 | 131,532 | +5,782 | 0.00% | 1,900,085 |
| 2016-10-18 | 2016-10-14 | 14.224 | 125,750 | +1,445 | 0.00% | 1,788,719 |
| 2016-10-06 | 2016-10-04 | 15.055 | 124,305 | +13,732 | 0.00% | 1,871,365 |
| 2016-09-07 | 2016-09-05 | 15.899 | 110,573 | +483 | 0.00% | 1,757,998 |
| 2016-08-25 | 2016-08-23 | 15.649 | 110,090 | -7,195 | 0.00% | 1,722,779 |
| 2016-08-23 | 2016-08-19 | 15.454 | 117,285 | +7,195 | 0.00% | 1,812,553 |
| 2016-08-22 | 2016-08-18 | 15.760 | 110,090 | -5,037 | 0.00% | 1,735,019 |
| 2016-08-19 | 2016-08-17 | 16.566 | 115,127 | +7,196 | 0.00% | 1,907,202 |
| 2016-07-15 | 2016-07-13 | 16.677 | 107,931 | -2,879 | 0.00% | 1,799,993 |
| 2016-07-14 | 2016-07-12 | 16.344 | 110,810 | +2,879 | 0.00% | 1,811,047 |
| 2016-05-23 | 2016-05-19 | 16.483 | 107,931 | -720 | 0.00% | 1,778,993 |
| 2016-04-21 | 2016-04-19 | 18.540 | 108,651 | +720 | 0.00% | 2,014,341 |
| 2016-04-06 | 2016-04-01 | 18.730 | 107,931 | +2,217 | 0.00% | 2,021,531 |
| 2016-03-23 | 2016-03-21 | 19.297 | 105,714 | +35,238 | 0.00% | 2,040,007 |
| 2016-03-04 | 2016-03-02 | 18.900 | 70,476 | -1,409 | 0.00% | 1,332,004 |
| 2016-02-22 | 2016-02-18 | 17.169 | 71,885 | +1,409 | 0.00% | 1,234,195 |
| 2016-02-19 | 2016-02-17 | 16.460 | 70,476 | +35,238 | 0.00% | 1,160,004 |
| 2016-02-16 | 2016-02-12 | 16.119 | 35,238 | +35,238 | 0.00% | 568,002 |
| 2016-02-15 | 2016-02-11 | 15.807 | 0 | -1,410 | ||
| 2016-02-12 | 2016-02-05 | 16.233 | 1,410 | +1,410 | 0.00% | 22,888 |
| 2015-10-27 | 2015-10-23 | 22.022 | 0 | -3,524 | ||
| 2015-10-26 | 2015-10-22 | 21.568 | 3,524 | +3,524 | 0.00% | 76,005 |
| 2015-10-19 | 2015-10-15 | 21.738 | 0 | -7,048 | ||
| 2015-10-16 | 2015-10-14 | 20.943 | 7,048 | +7,048 | 0.00% | 147,609 |
| 2015-09-24 | 2015-09-22 | 21.029 | 0 | -1,410 | ||
| 2015-09-21 | 2015-09-17 | 20.830 | 1,410 | +1,410 | 0.00% | 29,370 |
| 2015-09-16 | 2015-09-14 | 20.007 | 0 | -7,048 | ||
| 2015-09-11 | 2015-09-09 | 20.007 | 7,048 | +7,048 | 0.00% | 141,008 |
| 2015-02-10 | 2015-02-06 | 25.452 | 0 | -6,821 | ||
| 2015-02-03 | 2015-01-30 | 26.537 | 6,821 | -6,820 | 0.00% | 181,008 |
| 2015-02-02 | 2015-01-29 | 26.390 | 13,641 | +6,820 | 0.00% | 359,989 |
| 2014-12-15 | 2014-12-11 | 25.774 | 6,821 | +6,821 | 0.00% | 175,807 |
| 2014-10-14 | 2014-10-10 | 21.083 | 0 | -20,462 | ||
| 2014-09-03 | 2014-09-01 | 21.054 | 20,462 | +143 | 0.00% | 430,805 |
| 2014-08-20 | 2014-08-18 | 21.940 | 20,319 | +20,319 | 0.00% | 445,794 |
| 2013-08-23 | 2013-08-21 | 21.140 | 0 | -1,334 | ||
| 2013-06-27 | 2013-06-25 | 19.671 | 1,334 | +1,334 | 0.00% | 26,241 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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