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 | 12.650 | 20,000 | +0 | 0.00% | 253,000 |
| 2025-10-13 | 2025-10-09 | 12.790 | 20,000 | +0 | 0.00% | 255,800 |
| 2025-10-10 | 2025-10-08 | 12.220 | 20,000 | +0 | 0.00% | 244,400 |
| 2025-10-09 | 2025-10-06 | 12.230 | 20,000 | +0 | 0.00% | 244,600 |
| 2025-10-08 | 2025-10-03 | 12.140 | 20,000 | +0 | 0.00% | 242,800 |
| 2025-10-06 | 2025-10-02 | 12.210 | 20,000 | +0 | 0.00% | 244,200 |
| 2025-10-03 | 2025-09-30 | 12.100 | 20,000 | +0 | 0.00% | 242,000 |
| 2025-10-02 | 2025-09-29 | 11.820 | 20,000 | +0 | 0.00% | 236,400 |
| 2025-09-30 | 2025-09-26 | 11.760 | 20,000 | +0 | 0.00% | 235,200 |
| 2025-09-29 | 2025-09-25 | 11.700 | 20,000 | +0 | 0.00% | 234,000 |
| 2025-09-26 | 2025-09-24 | 11.850 | 20,000 | +0 | 0.00% | 237,000 |
| 2025-09-25 | 2025-09-23 | 11.930 | 20,000 | +0 | 0.00% | 238,600 |
| 2025-09-24 | 2025-09-22 | 11.920 | 20,000 | +0 | 0.00% | 238,400 |
| 2025-09-23 | 2025-09-19 | 11.980 | 20,000 | +0 | 0.00% | 239,600 |
| 2025-09-22 | 2025-09-18 | 12.160 | 20,000 | +0 | 0.00% | 243,200 |
| 2025-09-19 | 2025-09-17 | 12.150 | 20,000 | +0 | 0.00% | 243,000 |
| 2025-09-18 | 2025-09-16 | 12.160 | 20,000 | +0 | 0.00% | 243,200 |
| 2025-09-17 | 2025-09-15 | 12.240 | 20,000 | +0 | 0.00% | 244,800 |
| 2025-09-16 | 2025-09-12 | 12.370 | 20,000 | +0 | 0.00% | 247,400 |
| 2025-09-15 | 2025-09-11 | 12.320 | 20,000 | +0 | 0.00% | 246,400 |
| 2025-09-12 | 2025-09-10 | 12.340 | 20,000 | +0 | 0.00% | 246,800 |
| 2025-09-11 | 2025-09-09 | 12.150 | 20,000 | +0 | 0.00% | 243,000 |
| 2025-09-10 | 2025-09-08 | 12.170 | 20,000 | +0 | 0.00% | 243,400 |
| 2025-09-09 | 2025-09-05 | 12.040 | 20,000 | +0 | 0.00% | 240,800 |
| 2025-09-08 | 2025-09-04 | 12.040 | 20,000 | +0 | 0.00% | 240,800 |
| 2025-09-05 | 2025-09-03 | 12.150 | 20,000 | +0 | 0.00% | 243,000 |
| 2025-09-04 | 2025-09-02 | 13.132 | 20,000 | +0 | 0.00% | 262,647 |
| 2025-09-03 | 2025-09-01 | 13.029 | 20,000 | +613 | 0.00% | 260,583 |
| 2025-09-02 | 2025-08-29 | 13.256 | 19,387 | +0 | 0.00% | 256,996 |
| 2025-09-01 | 2025-08-28 | 13.308 | 19,387 | +0 | 0.00% | 257,996 |
| 2025-08-29 | 2025-08-27 | 13.235 | 19,387 | +0 | 0.00% | 256,596 |
| 2025-08-28 | 2025-08-26 | 13.246 | 19,387 | +0 | 0.00% | 256,796 |
| 2025-08-27 | 2025-08-25 | 13.411 | 19,387 | +0 | 0.00% | 259,996 |
| 2025-08-26 | 2025-08-22 | 13.720 | 19,387 | +0 | 0.00% | 265,996 |
| 2025-08-25 | 2025-08-21 | 13.947 | 19,387 | +0 | 0.00% | 270,396 |
| 2025-08-22 | 2025-08-20 | 13.060 | 19,387 | +0 | 0.00% | 253,196 |
| 2025-08-21 | 2025-08-19 | 12.854 | 19,387 | +0 | 0.00% | 249,196 |
| 2025-08-20 | 2025-08-18 | 12.596 | 19,387 | +0 | 0.00% | 244,197 |
| 2025-08-19 | 2025-08-15 | 12.988 | 19,387 | +0 | 0.00% | 251,796 |
| 2025-08-18 | 2025-08-14 | 13.194 | 19,387 | +0 | 0.00% | 255,796 |
| 2025-08-15 | 2025-08-13 | 13.225 | 19,387 | +0 | 0.00% | 256,396 |
| 2025-08-14 | 2025-08-12 | 13.266 | 19,387 | +0 | 0.00% | 257,196 |
| 2025-08-13 | 2025-08-11 | 13.215 | 19,387 | +0 | 0.00% | 256,196 |
| 2025-08-12 | 2025-08-08 | 13.205 | 19,387 | +0 | 0.00% | 255,996 |
| 2025-08-11 | 2025-08-07 | 13.225 | 19,387 | +0 | 0.00% | 256,396 |
| 2025-08-08 | 2025-08-06 | 12.885 | 19,387 | +0 | 0.00% | 249,796 |
| 2025-08-07 | 2025-08-05 | 12.802 | 19,387 | +0 | 0.00% | 248,196 |
| 2025-08-06 | 2025-08-04 | 12.647 | 19,387 | +0 | 0.00% | 245,197 |
| 2025-08-05 | 2025-08-01 | 12.606 | 19,387 | +0 | 0.00% | 244,397 |
| 2025-08-04 | 2025-07-31 | 12.524 | 19,387 | +0 | 0.00% | 242,797 |
| 2025-08-01 | 2025-07-30 | 12.627 | 19,387 | +0 | 0.00% | 244,797 |
| 2025-07-31 | 2025-07-29 | 12.916 | 19,387 | +0 | 0.00% | 250,396 |
| 2025-07-30 | 2025-07-28 | 12.668 | 19,387 | +0 | 0.00% | 245,597 |
| 2025-07-29 | 2025-07-25 | 12.606 | 19,387 | +0 | 0.00% | 244,397 |
| 2025-07-28 | 2025-07-24 | 12.606 | 19,387 | +0 | 0.00% | 244,397 |
| 2025-07-25 | 2025-07-23 | 12.565 | 19,387 | +0 | 0.00% | 243,597 |
| 2025-07-24 | 2025-07-22 | 12.524 | 19,387 | +0 | 0.00% | 242,797 |
| 2025-07-23 | 2025-07-21 | 12.606 | 19,387 | +0 | 0.00% | 244,397 |
| 2025-07-22 | 2025-07-18 | 12.709 | 19,387 | +0 | 0.00% | 246,397 |
| 2025-07-21 | 2025-07-17 | 12.709 | 19,387 | +0 | 0.00% | 246,397 |
| 2025-07-18 | 2025-07-16 | 12.751 | 19,387 | +0 | 0.00% | 247,197 |
| 2025-07-17 | 2025-07-15 | 12.813 | 19,387 | +0 | 0.00% | 248,396 |
| 2025-07-16 | 2025-07-14 | 12.792 | 19,387 | +0 | 0.00% | 247,996 |
| 2025-07-15 | 2025-07-11 | 12.689 | 19,387 | +0 | 0.00% | 245,997 |
| 2025-07-14 | 2025-07-10 | 12.895 | 19,387 | +0 | 0.00% | 249,996 |
| 2025-07-11 | 2025-07-09 | 12.668 | 19,387 | +0 | 0.00% | 245,597 |
| 2025-07-10 | 2025-07-08 | 12.751 | 19,387 | +0 | 0.00% | 247,197 |
| 2025-07-09 | 2025-07-07 | 12.709 | 19,387 | +0 | 0.00% | 246,397 |
| 2025-07-08 | 2025-07-04 | 12.544 | 19,387 | +0 | 0.00% | 243,197 |
| 2025-07-07 | 2025-07-03 | 12.586 | 19,387 | +0 | 0.00% | 243,997 |
| 2025-07-04 | 2025-07-02 | 12.647 | 19,387 | +0 | 0.00% | 245,197 |
| 2025-07-03 | 2025-06-30 | 12.482 | 19,387 | +0 | 0.00% | 241,997 |
| 2025-07-02 | 2025-06-27 | 12.874 | 19,387 | +0 | 0.00% | 249,596 |
| 2025-06-30 | 2025-06-26 | 12.771 | 19,387 | +0 | 0.00% | 247,596 |
| 2025-06-27 | 2025-06-25 | 12.813 | 19,387 | +0 | 0.00% | 248,396 |
| 2025-06-26 | 2025-06-24 | 12.462 | 19,387 | +0 | 0.00% | 241,597 |
| 2025-06-25 | 2025-06-23 | 12.132 | 19,387 | +0 | 0.00% | 235,197 |
| 2025-06-24 | 2025-06-20 | 11.719 | 19,387 | +0 | 0.00% | 227,197 |
| 2025-06-23 | 2025-06-19 | 11.698 | 19,387 | +0 | 0.00% | 226,797 |
| 2025-06-20 | 2025-06-18 | 11.781 | 19,387 | +0 | 0.00% | 228,397 |
| 2025-06-19 | 2025-06-17 | 11.740 | 19,387 | +0 | 0.00% | 227,597 |
| 2025-06-18 | 2025-06-16 | 11.657 | 19,387 | +0 | 0.00% | 225,997 |
| 2025-06-17 | 2025-06-13 | 11.719 | 19,387 | +0 | 0.00% | 227,197 |
| 2025-06-16 | 2025-06-12 | 11.678 | 19,387 | +0 | 0.00% | 226,397 |
| 2025-06-13 | 2025-06-11 | 11.822 | 19,387 | +0 | 0.00% | 229,197 |
| 2025-06-12 | 2025-06-10 | 11.636 | 19,387 | +0 | 0.00% | 225,597 |
| 2025-06-11 | 2025-06-09 | 11.636 | 19,387 | +0 | 0.00% | 225,597 |
| 2025-06-10 | 2025-06-06 | 11.595 | 19,387 | +0 | 0.00% | 224,797 |
| 2025-06-09 | 2025-06-05 | 11.575 | 19,387 | +0 | 0.00% | 224,397 |
| 2025-06-06 | 2025-06-04 | 11.575 | 19,387 | +0 | 0.00% | 224,397 |
| 2025-06-05 | 2025-06-03 | 11.616 | 19,387 | +0 | 0.00% | 225,197 |
| 2025-06-04 | 2025-06-02 | 11.389 | 19,387 | +0 | 0.00% | 220,797 |
| 2025-06-03 | 2025-05-30 | 11.389 | 19,387 | +0 | 0.00% | 220,797 |
| 2025-06-02 | 2025-05-29 | 11.533 | 19,387 | +0 | 0.00% | 223,597 |
| 2025-05-30 | 2025-05-28 | 11.554 | 19,387 | +0 | 0.00% | 223,997 |
| 2025-05-29 | 2025-05-27 | 11.554 | 19,387 | +0 | 0.00% | 223,997 |
| 2025-05-28 | 2025-05-26 | 11.286 | 19,387 | +0 | 0.00% | 218,797 |
| 2025-05-27 | 2025-05-23 | 11.636 | 19,387 | +0 | 0.00% | 225,597 |
| 2025-05-26 | 2025-05-22 | 11.740 | 19,387 | +0 | 0.00% | 227,597 |
| 2025-05-23 | 2025-05-21 | 11.740 | 19,387 | +0 | 0.00% | 227,597 |
| 2025-05-22 | 2025-05-20 | 11.513 | 19,387 | +0 | 0.00% | 223,197 |
| 2025-05-21 | 2025-05-19 | 11.471 | 19,387 | +0 | 0.00% | 222,397 |
| 2025-05-20 | 2025-05-16 | 11.430 | 19,387 | +0 | 0.00% | 221,597 |
| 2025-05-19 | 2025-05-15 | 11.636 | 19,387 | +0 | 0.00% | 225,597 |
| 2025-05-16 | 2025-05-14 | 11.678 | 19,387 | +0 | 0.00% | 226,397 |
| 2025-05-15 | 2025-05-13 | 11.616 | 19,387 | +0 | 0.00% | 225,197 |
| 2025-05-14 | 2025-05-12 | 11.636 | 19,387 | +0 | 0.00% | 225,597 |
| 2025-05-13 | 2025-05-09 | 11.471 | 19,387 | +0 | 0.00% | 222,397 |
| 2025-05-12 | 2025-05-08 | 11.368 | 19,387 | +0 | 0.00% | 220,397 |
| 2025-05-09 | 2025-05-07 | 11.368 | 19,387 | +0 | 0.00% | 220,397 |
| 2025-05-08 | 2025-05-06 | 11.244 | 19,387 | +0 | 0.00% | 217,997 |
| 2025-05-07 | 2025-05-02 | 11.121 | 19,387 | +0 | 0.00% | 215,597 |
| 2025-05-06 | 2025-04-30 | 11.018 | 19,387 | +0 | 0.00% | 213,597 |
| 2025-05-02 | 2025-04-29 | 10.997 | 19,387 | +0 | 0.00% | 213,197 |
| 2025-04-30 | 2025-04-28 | 11.059 | 19,387 | +0 | 0.00% | 214,397 |
| 2025-04-29 | 2025-04-25 | 10.976 | 19,387 | +0 | 0.00% | 212,797 |
| 2025-04-28 | 2025-04-24 | 10.852 | 19,387 | +0 | 0.00% | 210,397 |
| 2025-04-25 | 2025-04-23 | 10.956 | 19,387 | +0 | 0.00% | 212,397 |
| 2025-04-24 | 2025-04-22 | 10.770 | 19,387 | +0 | 0.00% | 208,797 |
| 2025-04-23 | 2025-04-17 | 10.708 | 19,387 | +0 | 0.00% | 207,597 |
| 2025-04-22 | 2025-04-16 | 10.626 | 19,387 | +0 | 0.00% | 205,997 |
| 2025-04-17 | 2025-04-15 | 11.121 | 19,387 | +0 | 0.00% | 215,597 |
| 2025-04-16 | 2025-04-14 | 11.079 | 19,387 | +0 | 0.00% | 214,797 |
| 2025-04-15 | 2025-04-11 | 10.749 | 19,387 | +0 | 0.00% | 208,397 |
| 2025-04-14 | 2025-04-10 | 10.687 | 19,387 | +0 | 0.00% | 207,197 |
| 2025-04-11 | 2025-04-09 | 10.440 | 19,387 | +9,693 | 0.00% | 202,397 |
| 2025-03-05 | 2025-03-03 | 12.453 | 9,694 | +315 | 0.00% | 120,718 |
| 2025-01-14 | 2025-01-10 | 10.480 | 9,379 | -9,380 | 0.00% | 98,296 |
| 2024-09-05 | 2024-09-03 | 10.896 | 18,759 | -9,379 | 0.00% | 204,404 |
| 2024-09-04 | 2024-09-02 | 10.874 | 28,138 | +881 | 0.00% | 305,981 |
| 2024-06-13 | 2024-06-11 | 10.995 | 27,257 | +6,360 | 0.00% | 299,701 |
| 2024-06-12 | 2024-06-07 | 11.182 | 20,897 | +2,726 | 0.00% | 233,680 |
| 2024-06-07 | 2024-06-05 | 11.204 | 18,171 | +9,085 | 0.00% | 203,597 |
| 2024-05-30 | 2024-05-28 | 11.667 | 9,086 | -18,171 | 0.00% | 106,004 |
| 2024-03-06 | 2024-03-04 | 11.255 | 27,257 | +496 | 0.00% | 306,784 |
| 2023-09-07 | 2023-09-05 | 12.591 | 26,761 | +886 | 0.00% | 336,951 |
| 2023-08-08 | 2023-08-04 | 13.797 | 25,875 | +7,590 | 0.00% | 356,995 |
| 2023-08-07 | 2023-08-03 | 13.959 | 18,285 | +1,035 | 0.00% | 255,244 |
| 2023-07-20 | 2023-07-18 | 13.635 | 17,250 | -8,625 | 0.00% | 235,197 |
| 2023-06-01 | 2023-05-30 | 11.397 | 25,875 | -8,757 | 0.00% | 294,896 |
| 2023-04-20 | 2023-04-18 | 11.617 | 34,632 | -8,625 | 0.00% | 402,328 |
| 2023-03-29 | 2023-03-27 | 11.200 | 43,257 | +131 | 0.00% | 484,471 |
| 2023-03-02 | 2023-02-28 | 13.044 | 43,126 | +654 | 0.00% | 562,528 |
| 2023-02-21 | 2023-02-17 | 12.479 | 42,472 | +16,989 | 0.00% | 529,997 |
| 2022-10-18 | 2022-10-14 | 9.783 | 25,483 | -27,183 | 0.00% | 249,297 |
| 2022-09-30 | 2022-09-28 | 11.604 | 52,666 | +2,710 | 0.00% | 611,147 |
| 2022-09-02 | 2022-08-31 | 12.491 | 49,956 | +815 | 0.00% | 623,976 |
| 2022-08-31 | 2022-08-29 | 12.566 | 49,141 | +7,926 | 0.00% | 617,517 |
| 2022-07-19 | 2022-07-15 | 12.743 | 41,215 | +7,926 | 0.00% | 525,197 |
| 2022-06-29 | 2022-06-27 | 13.979 | 33,289 | +1,585 | 0.00% | 465,356 |
| 2022-06-13 | 2022-06-09 | 14.383 | 31,704 | +1,585 | 0.00% | 455,999 |
| 2022-05-12 | 2022-05-10 | 14.408 | 30,119 | +793 | 0.00% | 433,962 |
| 2022-04-29 | 2022-04-27 | 14.358 | 29,326 | +158 | 0.00% | 421,056 |
| 2022-04-22 | 2022-04-20 | 14.963 | 29,168 | +634 | 0.00% | 436,452 |
| 2022-03-10 | 2022-03-08 | 16.152 | 28,534 | +807 | 0.00% | 460,875 |
| 2022-02-18 | 2022-02-16 | 18.411 | 27,727 | +7,702 | 0.00% | 510,481 |
| 2022-02-07 | 2022-01-31 | 17.242 | 20,025 | -3,851 | 0.00% | 345,280 |
| 2021-11-12 | 2021-11-10 | 15.632 | 23,876 | +308 | 0.00% | 373,240 |
| 2021-09-03 | 2021-09-01 | 17.813 | 23,568 | +618 | 0.00% | 419,816 |
| 2021-08-20 | 2021-08-18 | 16.720 | 22,950 | +450 | 0.00% | 383,716 |
| 2021-07-29 | 2021-07-27 | 16.586 | 22,500 | +450 | 0.00% | 373,192 |
| 2021-07-28 | 2021-07-26 | 16.613 | 22,050 | +4,050 | 0.00% | 366,316 |
| 2021-07-23 | 2021-07-21 | 17.626 | 18,000 | +300 | 0.00% | 317,273 |
| 2021-07-22 | 2021-07-20 | 17.733 | 17,700 | +450 | 0.00% | 313,873 |
| 2021-07-16 | 2021-07-14 | 18.000 | 17,250 | +750 | 0.00% | 310,493 |
| 2021-07-14 | 2021-07-12 | 18.293 | 16,500 | +750 | 0.00% | 301,834 |
| 2021-07-09 | 2021-07-07 | 18.426 | 15,750 | +750 | 0.00% | 290,214 |
| 2021-06-18 | 2021-06-16 | 20.346 | 15,000 | +750 | 0.00% | 305,193 |
| 2021-06-17 | 2021-06-15 | 20.453 | 14,250 | +750 | 0.00% | 291,454 |
| 2021-06-03 | 2021-06-01 | 21.093 | 13,500 | +750 | 0.00% | 284,754 |
| 2021-04-13 | 2021-04-09 | 21.973 | 12,750 | +1,500 | 0.00% | 280,154 |
| 2021-04-09 | 2021-04-07 | 21.893 | 11,250 | +1,500 | 0.00% | 246,295 |
| 2021-03-30 | 2021-03-26 | 22.053 | 9,750 | +2,250 | 0.00% | 215,015 |
| 2021-03-26 | 2021-03-24 | 22.266 | 7,500 | +3,750 | 0.00% | 166,996 |
| 2021-03-23 | 2021-03-19 | 22.453 | 3,750 | +3,750 | 0.00% | 84,198 |
| 2020-06-05 | 2020-06-03 | 23.604 | 0 | -11,007 | ||
| 2020-06-04 | 2020-06-02 | 23.495 | 11,007 | -6,789 | 0.00% | 258,610 |
| 2020-05-27 | 2020-05-25 | 20.388 | 17,796 | +734 | 0.00% | 362,821 |
| 2020-05-20 | 2020-05-18 | 21.478 | 17,062 | +733 | 0.00% | 366,458 |
| 2020-05-15 | 2020-05-13 | 22.159 | 16,329 | -147 | 0.00% | 361,842 |
| 2020-04-24 | 2020-04-22 | 21.751 | 16,476 | +1,467 | 0.00% | 358,363 |
| 2020-04-23 | 2020-04-21 | 22.296 | 15,009 | +4,403 | 0.00% | 334,637 |
| 2020-04-22 | 2020-04-20 | 22.568 | 10,606 | +3,669 | 0.00% | 239,359 |
| 2020-03-05 | 2020-03-03 | 23.193 | 6,937 | +138 | 0.00% | 160,890 |
| 2019-11-19 | 2019-11-15 | 25.028 | 6,799 | -7,192 | 0.00% | 170,169 |
| 2019-10-04 | 2019-10-02 | 26.920 | 13,991 | +39 | 0.00% | 376,631 |
| 2019-09-05 | 2019-09-03 | 27.180 | 13,952 | +76 | 0.00% | 379,214 |
| 2019-07-03 | 2019-06-28 | 30.549 | 13,876 | -14,304 | 0.00% | 423,904 |
| 2019-07-02 | 2019-06-27 | 30.759 | 28,180 | -143 | 0.00% | 866,792 |
| 2019-04-08 | 2019-04-03 | 36.492 | 28,323 | +103 | 0.00% | 1,033,549 |
| 2019-03-15 | 2019-03-13 | 36.701 | 28,220 | -7,502 | 0.00% | 1,035,709 |
| 2019-03-12 | 2019-03-08 | 39.054 | 35,722 | +873 | 0.00% | 1,395,100 |
| 2019-03-06 | 2019-03-04 | 38.983 | 34,849 | +140 | 0.00% | 1,358,508 |
| 2019-03-01 | 2019-02-27 | 40.273 | 34,709 | +21,072 | 0.00% | 1,397,820 |
| 2018-10-12 | 2018-10-10 | 39.699 | 13,637 | +38 | 0.00% | 541,379 |
| 2018-09-26 | 2018-09-21 | 42.781 | 13,599 | +4,186 | 0.00% | 581,774 |
| 2018-09-13 | 2018-09-11 | 42.158 | 9,413 | +165 | 0.00% | 396,833 |
| 2018-08-16 | 2018-08-14 | 41.939 | 9,248 | -3,427 | 0.00% | 387,853 |
| 2018-08-15 | 2018-08-13 | 41.574 | 12,675 | +3,427 | 0.00% | 526,956 |
| 2018-07-11 | 2018-07-09 | 46.607 | 9,248 | -2,056 | 0.00% | 431,023 |
| 2018-06-26 | 2018-06-22 | 46.607 | 11,304 | +2,056 | 0.00% | 526,847 |
| 2018-06-01 | 2018-05-30 | 46.680 | 9,248 | +2,057 | 0.00% | 431,698 |
| 2018-05-15 | 2018-05-11 | 49.962 | 7,191 | -1,097 | 0.00% | 359,279 |
| 2018-05-14 | 2018-05-10 | 49.379 | 8,288 | +1,097 | 0.00% | 409,251 |
| 2018-04-13 | 2018-04-11 | 47.409 | 7,191 | -3,428 | 0.00% | 340,922 |
| 2018-04-09 | 2018-04-04 | 44.930 | 10,619 | +3,428 | 0.00% | 477,107 |
| 2018-04-04 | 2018-03-29 | 45.659 | 7,191 | +132 | 0.00% | 328,334 |
| 2018-03-08 | 2018-03-06 | 49.908 | 7,059 | +127 | 0.00% | 352,300 |
| 2018-02-27 | 2018-02-23 | 51.022 | 6,932 | -48,339 | 0.00% | 353,684 |
| 2018-02-23 | 2018-02-21 | 49.834 | 55,271 | +28,276 | 0.00% | 2,754,359 |
| 2018-02-22 | 2018-02-20 | 49.462 | 26,995 | +9,156 | 0.00% | 1,335,237 |
| 2018-02-21 | 2018-02-15 | 48.794 | 17,839 | +10,907 | 0.00% | 870,435 |
| 2018-01-31 | 2018-01-29 | 50.873 | 6,932 | -80 | 0.00% | 352,655 |
| 2017-10-10 | 2017-10-06 | 51.765 | 7,012 | +138 | 0.00% | 362,974 |
| 2017-09-11 | 2017-09-07 | 53.684 | 6,874 | +132 | 0.00% | 369,025 |
| 2017-08-07 | 2017-08-03 | 51.337 | 6,742 | -2,126 | 0.00% | 346,114 |
| 2017-06-06 | 2017-06-02 | 49.974 | 8,868 | -1,321 | 0.00% | 443,170 |
| 2017-05-31 | 2017-05-26 | 48.838 | 10,189 | -1,981 | 0.00% | 497,613 |
| 2017-04-20 | 2017-04-18 | 46.870 | 12,170 | +1,981 | 0.00% | 570,403 |
| 2017-03-30 | 2017-03-28 | 48.990 | 10,189 | +73 | 0.00% | 499,156 |
| 2017-03-08 | 2017-03-06 | 48.535 | 10,116 | +1,981 | 0.00% | 490,984 |
| 2017-03-02 | 2017-02-28 | 49.029 | 8,135 | +70 | 0.00% | 398,851 |
| 2017-02-20 | 2017-02-16 | 52.695 | 8,065 | -1,965 | 0.00% | 424,983 |
| 2017-02-14 | 2017-02-10 | 51.396 | 10,030 | -3,273 | 0.00% | 515,506 |
| 2017-02-10 | 2017-02-08 | 50.938 | 13,303 | -3,274 | 0.00% | 677,631 |
| 2017-02-06 | 2017-02-02 | 50.862 | 16,577 | +6,547 | 0.00% | 843,137 |
| 2016-12-14 | 2016-12-12 | 49.334 | 10,030 | +3,274 | 0.00% | 494,825 |
| 2016-12-12 | 2016-12-08 | 50.327 | 6,756 | -3,362 | 0.00% | 340,011 |
| 2016-09-30 | 2016-09-28 | 50.022 | 10,118 | +88 | 0.00% | 506,120 |
| 2016-09-08 | 2016-09-06 | 50.098 | 10,030 | -46,073 | 0.00% | 502,484 |
| 2016-09-05 | 2016-09-01 | 49.071 | 56,103 | +485 | 0.00% | 2,753,042 |
| 2016-08-24 | 2016-08-22 | 49.533 | 55,618 | -2,596 | 0.00% | 2,754,950 |
| 2016-07-20 | 2016-07-18 | 48.840 | 58,214 | -14,819 | 0.00% | 2,843,178 |
| 2016-07-14 | 2016-07-12 | 47.299 | 73,033 | -1,368 | 0.00% | 3,454,418 |
| 2016-05-05 | 2016-05-03 | 42.600 | 74,401 | -21,996 | 0.00% | 3,169,504 |
| 2016-03-31 | 2016-03-29 | 43.062 | 96,397 | +470 | 0.01% | 4,151,095 |
| 2016-03-08 | 2016-03-04 | 40.983 | 95,927 | -1,298 | 0.01% | 3,931,333 |
| 2016-03-04 | 2016-03-02 | 39.981 | 97,225 | -1,947 | 0.01% | 3,887,162 |
| 2016-03-02 | 2016-02-29 | 38.898 | 99,172 | +1,952 | 0.01% | 3,857,589 |
| 2016-02-26 | 2016-02-24 | 38.269 | 97,220 | +1,909 | 0.01% | 3,720,543 |
| 2016-02-24 | 2016-02-22 | 40.155 | 95,311 | -1,272 | 0.01% | 3,827,239 |
| 2016-02-23 | 2016-02-19 | 36.776 | 96,583 | -3,182 | 0.01% | 3,551,962 |
| 2016-02-18 | 2016-02-16 | 34.969 | 99,765 | -636 | 0.01% | 3,488,670 |
| 2016-02-16 | 2016-02-12 | 35.440 | 100,401 | +3,181 | 0.01% | 3,558,249 |
| 2016-02-12 | 2016-02-05 | 36.148 | 97,220 | -2,545 | 0.01% | 3,514,270 |
| 2016-02-11 | 2016-02-04 | 34.262 | 99,765 | -3,181 | 0.01% | 3,418,113 |
| 2016-02-05 | 2016-02-03 | 32.926 | 102,946 | +3,181 | 0.01% | 3,389,575 |
| 2016-01-28 | 2016-01-26 | 34.340 | 99,765 | +3,182 | 0.01% | 3,425,953 |
| 2016-01-26 | 2016-01-22 | 35.440 | 96,583 | -3,182 | 0.01% | 3,422,937 |
| 2016-01-22 | 2016-01-20 | 35.047 | 99,765 | +3,182 | 0.01% | 3,496,510 |
| 2016-01-19 | 2016-01-15 | 37.091 | 96,583 | +1,272 | 0.01% | 3,582,320 |
| 2016-01-11 | 2016-01-07 | 40.391 | 95,311 | +1,273 | 0.01% | 3,849,709 |
| 2015-12-21 | 2015-12-17 | 43.141 | 94,038 | -1,273 | 0.01% | 4,056,929 |
| 2015-12-17 | 2015-12-15 | 40.784 | 95,311 | +1,273 | 0.01% | 3,887,157 |
| 2015-11-12 | 2015-11-10 | 44.242 | 94,038 | -3,182 | 0.01% | 4,160,385 |
| 2015-10-27 | 2015-10-23 | 46.285 | 97,220 | -1,272 | 0.01% | 4,499,794 |
| 2015-10-09 | 2015-10-07 | 43.299 | 98,492 | -3,564 | 0.01% | 4,264,560 |
| 2015-10-07 | 2015-10-05 | 42.041 | 102,056 | -3,181 | 0.01% | 4,290,561 |
| 2015-09-29 | 2015-09-24 | 40.391 | 105,237 | +3,181 | 0.01% | 4,250,630 |
| 2015-09-25 | 2015-09-23 | 41.255 | 102,056 | +1,273 | 0.01% | 4,210,363 |
| 2015-09-24 | 2015-09-22 | 42.434 | 100,783 | -1,273 | 0.01% | 4,276,641 |
| 2015-09-11 | 2015-09-09 | 42.591 | 102,056 | +568 | 0.01% | 4,346,699 |
| 2015-09-09 | 2015-09-07 | 39.527 | 101,488 | +1,273 | 0.01% | 4,011,478 |
| 2015-08-26 | 2015-08-24 | 41.020 | 100,215 | -19,089 | 0.01% | 4,110,787 |
| 2015-08-25 | 2015-08-21 | 41.884 | 119,304 | +21,379 | 0.01% | 4,996,938 |
| 2015-08-21 | 2015-08-19 | 44.006 | 97,925 | +1,273 | 0.01% | 4,309,266 |
| 2015-08-20 | 2015-08-18 | 44.949 | 96,652 | -509 | 0.01% | 4,344,388 |
| 2015-08-19 | 2015-08-17 | 45.656 | 97,161 | +509 | 0.01% | 4,435,982 |
| 2015-08-17 | 2015-08-13 | 47.202 | 96,652 | +2,491 | 0.01% | 4,562,157 |
| 2015-08-06 | 2015-08-04 | 48.873 | 94,161 | +16,960 | 0.01% | 4,601,974 |
| 2015-07-15 | 2015-07-13 | 52.455 | 77,201 | -16,960 | 0.00% | 4,049,609 |
| 2015-07-10 | 2015-07-08 | 49.192 | 94,161 | +16,960 | 0.01% | 4,631,954 |
| 2015-06-26 | 2015-06-24 | 56.435 | 77,201 | -3,141 | 0.00% | 4,356,863 |
| 2015-06-08 | 2015-06-04 | 56.197 | 80,342 | -3,141 | 0.00% | 4,514,941 |
| 2015-05-28 | 2015-05-26 | 56.754 | 83,483 | +15,704 | 0.01% | 4,737,970 |
| 2015-05-27 | 2015-05-22 | 56.356 | 67,779 | -675 | 0.00% | 3,819,734 |
| 2015-05-08 | 2015-05-06 | 54.286 | 68,454 | +675 | 0.00% | 3,716,105 |
| 2015-04-17 | 2015-04-15 | 52.296 | 67,779 | -29,021 | 0.00% | 3,544,584 |
| 2015-04-14 | 2015-04-10 | 51.261 | 96,800 | +3,392 | 0.01% | 4,962,105 |
| 2015-04-13 | 2015-04-09 | 50.863 | 93,408 | +24,247 | 0.01% | 4,751,051 |
| 2015-04-10 | 2015-04-08 | 49.988 | 69,161 | -3,141 | 0.00% | 3,457,209 |
| 2015-04-09 | 2015-04-02 | 49.192 | 72,302 | +1,382 | 0.00% | 3,556,670 |
| 2015-03-27 | 2015-03-25 | 47.759 | 70,920 | +484 | 0.00% | 3,387,074 |
| 2015-03-26 | 2015-03-24 | 47.520 | 70,436 | -3,015 | 0.00% | 3,347,139 |
| 2015-03-16 | 2015-03-12 | 46.565 | 73,451 | +3,015 | 0.00% | 3,420,254 |
| 2015-03-05 | 2015-03-03 | 48.953 | 70,436 | +3,141 | 0.00% | 3,448,058 |
| 2015-03-02 | 2015-02-26 | 51.890 | 67,295 | +1,434 | 0.00% | 3,491,934 |
| 2015-01-15 | 2015-01-13 | 50.426 | 65,861 | +2,459 | 0.00% | 3,321,104 |
| 2014-12-29 | 2014-12-22 | 49.450 | 63,402 | +63,329 | 0.00% | 3,135,227 |
| 2014-08-18 | 2014-08-14 | 55.278 | 73 | +1 | 0.00% | 4,035 |
| 2014-08-01 | 2014-07-30 | 54.949 | 72 | -1,821 | 0.00% | 3,956 |
| 2014-07-25 | 2014-07-23 | 53.548 | 1,893 | -1,821 | 0.00% | 101,367 |
| 2014-07-22 | 2014-07-18 | 52.889 | 3,714 | +1,214 | 0.00% | 196,430 |
| 2014-07-21 | 2014-07-17 | 53.054 | 2,500 | +2,428 | 0.00% | 132,635 |
| 2014-03-06 | 2014-03-04 | 53.805 | 72 | +1 | 0.00% | 3,874 |
| 2013-08-19 | 2013-08-15 | 55.053 | 71 | +1 | 0.00% | 3,909 |
| 2013-03-13 | 2013-03-11 | 56.150 | 70 | +2 | 0.00% | 3,930 |
| 2012-12-13 | 2012-12-11 | 51.362 | 68 | +68 | 0.00% | 3,493 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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