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 | 1.570 | 1,260,000 | +0 | 0.02% | 1,978,200 |
| 2025-10-13 | 2025-10-09 | 1.430 | 1,260,000 | +0 | 0.02% | 1,801,800 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,260,000 | +0 | 0.02% | 1,738,800 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,260,000 | +0 | 0.02% | 1,738,800 |
| 2025-10-08 | 2025-10-03 | 1.390 | 1,260,000 | +0 | 0.02% | 1,751,400 |
| 2025-10-06 | 2025-10-02 | 1.370 | 1,260,000 | +0 | 0.02% | 1,726,200 |
| 2025-10-03 | 2025-09-30 | 1.400 | 1,260,000 | +0 | 0.02% | 1,764,000 |
| 2025-10-02 | 2025-09-29 | 1.370 | 1,260,000 | +0 | 0.02% | 1,726,200 |
| 2025-09-30 | 2025-09-26 | 1.350 | 1,260,000 | +0 | 0.02% | 1,701,000 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,260,000 | +0 | 0.02% | 1,726,200 |
| 2025-09-26 | 2025-09-24 | 1.370 | 1,260,000 | +0 | 0.02% | 1,726,200 |
| 2025-09-25 | 2025-09-23 | 1.380 | 1,260,000 | +0 | 0.02% | 1,738,800 |
| 2025-09-24 | 2025-09-22 | 1.380 | 1,260,000 | +0 | 0.02% | 1,738,800 |
| 2025-09-23 | 2025-09-19 | 1.400 | 1,260,000 | +0 | 0.02% | 1,764,000 |
| 2025-09-22 | 2025-09-18 | 1.410 | 1,260,000 | -964,000 | 0.02% | 1,776,600 |
| 2025-09-19 | 2025-09-17 | 1.450 | 2,224,000 | +926,000 | 0.03% | 3,224,800 |
| 2025-09-18 | 2025-09-16 | 1.420 | 1,298,000 | -42,000 | 0.02% | 1,843,160 |
| 2025-09-17 | 2025-09-15 | 1.470 | 1,340,000 | -28,000 | 0.02% | 1,969,800 |
| 2025-09-11 | 2025-09-09 | 1.480 | 1,368,000 | -106,000 | 0.02% | 2,024,640 |
| 2025-09-09 | 2025-09-05 | 1.410 | 1,474,000 | -72,000 | 0.02% | 2,078,340 |
| 2025-09-02 | 2025-08-29 | 1.410 | 1,546,000 | +284,000 | 0.02% | 2,179,860 |
| 2025-07-18 | 2025-07-16 | 1.430 | 1,262,000 | +2,000 | 0.02% | 1,804,660 |
| 2025-07-08 | 2025-07-04 | 1.335 | 1,260,000 | +23,843 | 0.02% | 1,682,437 |
| 2025-06-23 | 2025-06-19 | 1.315 | 1,236,157 | +58,865 | 0.02% | 1,625,400 |
| 2025-06-13 | 2025-06-11 | 1.426 | 1,177,292 | +49,429 | 0.02% | 1,678,471 |
| 2025-03-27 | 2025-03-25 | 1.202 | 1,127,863 | +938,006 | 0.02% | 1,356,000 |
| 2025-03-24 | 2025-03-20 | 1.213 | 189,857 | -1,880 | 0.00% | 230,280 |
| 2025-03-06 | 2025-03-04 | 1.117 | 191,737 | +1,880 | 0.00% | 214,200 |
| 2025-02-28 | 2025-02-26 | 1.117 | 189,857 | -394,752 | 0.00% | 212,100 |
| 2025-02-26 | 2025-02-24 | 1.128 | 584,609 | +394,752 | 0.01% | 659,320 |
| 2025-02-20 | 2025-02-18 | 1.138 | 189,857 | +1,880 | 0.00% | 216,140 |
| 2024-10-28 | 2024-10-24 | 1.245 | 187,977 | -244,371 | 0.00% | 234,000 |
| 2024-10-04 | 2024-10-02 | 1.298 | 432,348 | +28,197 | 0.01% | 561,200 |
| 2024-10-03 | 2024-09-30 | 1.245 | 404,151 | -18,798 | 0.01% | 503,100 |
| 2024-10-02 | 2024-09-27 | 1.181 | 422,949 | -1,880 | 0.01% | 499,500 |
| 2024-09-03 | 2024-08-30 | 1.075 | 424,829 | +18,798 | 0.01% | 456,521 |
| 2024-08-07 | 2024-08-05 | 0.989 | 406,031 | -498,139 | 0.01% | 401,760 |
| 2024-08-02 | 2024-07-31 | 1.032 | 904,170 | -187,978 | 0.01% | 933,140 |
| 2024-08-01 | 2024-07-30 | 1.011 | 1,092,148 | -187,977 | 0.02% | 1,103,900 |
| 2024-07-29 | 2024-07-25 | 1.021 | 1,280,125 | +1,880 | 0.02% | 1,307,520 |
| 2024-07-19 | 2024-07-17 | 1.107 | 1,278,245 | +187,977 | 0.02% | 1,414,400 |
| 2024-07-17 | 2024-07-15 | 1.160 | 1,090,268 | +187,977 | 0.02% | 1,264,400 |
| 2024-07-16 | 2024-07-12 | 1.181 | 902,291 | +498,140 | 0.01% | 1,065,600 |
| 2024-07-10 | 2024-07-08 | 1.096 | 404,151 | +75,191 | 0.01% | 442,900 |
| 2024-07-03 | 2024-06-28 | 1.064 | 328,960 | -1,880 | 0.00% | 350,000 |
| 2024-06-24 | 2024-06-20 | 0.958 | 330,840 | +171,059 | 0.01% | 316,800 |
| 2024-06-13 | 2024-06-11 | 1.055 | 159,781 | +8,258 | 0.00% | 168,510 |
| 2024-05-02 | 2024-04-29 | 0.987 | 151,523 | -205,001 | 0.00% | 149,600 |
| 2024-04-16 | 2024-04-12 | 0.920 | 356,524 | +26,740 | 0.01% | 328,000 |
| 2024-04-10 | 2024-04-08 | 0.920 | 329,784 | +89,131 | 0.01% | 303,400 |
| 2024-04-09 | 2024-04-05 | 0.909 | 240,653 | +89,130 | 0.00% | 218,700 |
| 2023-06-23 | 2023-06-20 | 1.220 | 151,523 | +9,347 | 0.00% | 184,800 |
| 2023-05-24 | 2023-05-22 | 1.315 | 142,176 | -31,781 | 0.00% | 187,000 |
| 2023-05-10 | 2023-05-08 | 1.399 | 173,957 | -45,161 | 0.00% | 243,360 |
| 2023-03-28 | 2023-03-24 | 1.196 | 219,118 | +16,726 | 0.00% | 261,999 |
| 2023-03-22 | 2023-03-20 | 1.172 | 202,392 | +8,363 | 0.00% | 237,160 |
| 2023-03-08 | 2023-03-06 | 1.220 | 194,029 | +16,727 | 0.00% | 236,641 |
| 2023-02-20 | 2023-02-16 | 1.208 | 177,302 | +3,345 | 0.00% | 214,120 |
| 2022-11-22 | 2022-11-18 | 1.064 | 173,957 | -299,406 | 0.00% | 185,120 |
| 2022-11-21 | 2022-11-17 | 1.076 | 473,363 | -48,507 | 0.01% | 509,400 |
| 2022-11-15 | 2022-11-11 | 1.064 | 521,870 | +347,913 | 0.01% | 555,360 |
| 2022-07-25 | 2022-07-21 | 1.327 | 173,957 | -1,672 | 0.00% | 230,880 |
| 2022-07-22 | 2022-07-20 | 1.303 | 175,629 | -3,346 | 0.00% | 228,900 |
| 2022-07-19 | 2022-07-15 | 1.244 | 178,975 | +5,018 | 0.00% | 222,560 |
| 2022-07-14 | 2022-07-12 | 1.267 | 173,957 | -20,072 | 0.00% | 220,480 |
| 2022-07-07 | 2022-07-05 | 1.339 | 194,029 | +6,691 | 0.00% | 259,841 |
| 2022-07-06 | 2022-07-04 | 1.339 | 187,338 | +3,345 | 0.00% | 250,880 |
| 2022-06-28 | 2022-06-24 | 1.327 | 183,993 | +5,018 | 0.00% | 244,201 |
| 2022-06-24 | 2022-06-22 | 1.411 | 178,975 | +31,781 | 0.00% | 252,521 |
| 2022-06-23 | 2022-06-21 | 1.572 | 147,194 | -11,709 | 0.00% | 231,459 |
| 2022-06-22 | 2022-06-20 | 1.535 | 158,903 | +8,262 | 0.00% | 243,922 |
| 2022-06-21 | 2022-06-17 | 1.535 | 150,641 | +19,230 | 0.00% | 231,239 |
| 2022-06-15 | 2022-06-13 | 1.560 | 131,411 | -1,602 | 0.00% | 205,001 |
| 2022-05-13 | 2022-05-11 | 1.585 | 133,013 | +1,602 | 0.00% | 210,820 |
| 2022-05-10 | 2022-05-05 | 1.685 | 131,411 | -80,128 | 0.00% | 221,401 |
| 2022-05-06 | 2022-05-04 | 1.722 | 211,539 | +80,128 | 0.00% | 364,320 |
| 2022-04-14 | 2022-04-12 | 1.635 | 131,411 | -4,807 | 0.00% | 214,841 |
| 2022-04-12 | 2022-04-08 | 1.710 | 136,218 | -3,205 | 0.00% | 232,900 |
| 2022-04-04 | 2022-03-31 | 1.660 | 139,423 | +8,012 | 0.00% | 231,419 |
| 2022-03-30 | 2022-03-28 | 1.685 | 131,411 | -4,807 | 0.00% | 221,401 |
| 2022-03-25 | 2022-03-23 | 1.560 | 136,218 | -3,205 | 0.00% | 212,500 |
| 2022-01-07 | 2022-01-05 | 1.535 | 139,423 | -211,539 | 0.00% | 214,019 |
| 2022-01-05 | 2022-01-03 | 1.560 | 350,962 | +211,539 | 0.01% | 547,499 |
| 2021-11-24 | 2021-11-22 | 1.498 | 139,423 | +8,012 | 0.00% | 208,799 |
| 2021-11-15 | 2021-11-11 | 1.473 | 131,411 | -171,474 | 0.00% | 193,521 |
| 2021-11-12 | 2021-11-10 | 1.485 | 302,885 | +171,474 | 0.01% | 449,820 |
| 2021-11-08 | 2021-11-04 | 1.435 | 131,411 | -205,128 | 0.00% | 188,601 |
| 2021-11-05 | 2021-11-03 | 1.448 | 336,539 | -203,526 | 0.01% | 487,200 |
| 2021-11-02 | 2021-10-29 | 1.523 | 540,065 | +80,128 | 0.01% | 822,279 |
| 2021-09-27 | 2021-09-23 | 1.822 | 459,937 | -104,167 | 0.01% | 838,040 |
| 2021-09-24 | 2021-09-21 | 1.760 | 564,104 | +432,693 | 0.01% | 992,640 |
| 2021-08-24 | 2021-08-20 | 1.810 | 131,411 | +1,603 | 0.00% | 237,801 |
| 2021-08-20 | 2021-08-18 | 1.884 | 129,808 | +16,026 | 0.00% | 244,620 |
| 2021-08-16 | 2021-08-12 | 1.972 | 113,782 | -16,026 | 0.00% | 224,359 |
| 2021-08-10 | 2021-08-06 | 1.934 | 129,808 | +16,026 | 0.00% | 251,100 |
| 2021-08-02 | 2021-07-29 | 1.672 | 113,782 | -80,129 | 0.00% | 190,279 |
| 2021-07-30 | 2021-07-28 | 1.597 | 193,911 | -80,128 | 0.00% | 309,760 |
| 2021-07-28 | 2021-07-26 | 1.597 | 274,039 | +160,257 | 0.00% | 437,760 |
| 2021-07-26 | 2021-07-22 | 1.635 | 113,782 | -8,013 | 0.00% | 186,019 |
| 2021-07-16 | 2021-07-14 | 1.785 | 121,795 | -123,398 | 0.00% | 217,360 |
| 2021-07-15 | 2021-07-13 | 1.872 | 245,193 | +123,398 | 0.00% | 459,000 |
| 2021-07-08 | 2021-07-06 | 1.597 | 121,795 | -8,013 | 0.00% | 194,560 |
| 2021-06-23 | 2021-06-21 | 1.323 | 129,808 | -397,437 | 0.00% | 171,720 |
| 2021-06-22 | 2021-06-18 | 1.348 | 527,245 | +280,450 | 0.01% | 710,640 |
| 2021-06-10 | 2021-06-08 | 1.464 | 246,795 | -642,251 | 0.00% | 361,396 |
| 2021-06-04 | 2021-06-02 | 1.387 | 889,046 | +233,549 | 0.02% | 1,233,359 |
| 2021-06-03 | 2021-06-01 | 1.387 | 655,497 | +490,455 | 0.01% | 909,361 |
| 2021-04-22 | 2021-04-20 | 1.387 | 165,042 | -14,013 | 0.00% | 228,960 |
| 2021-04-20 | 2021-04-16 | 1.439 | 179,055 | +14,013 | 0.00% | 257,600 |
| 2021-03-01 | 2021-02-25 | 1.580 | 165,042 | -272,475 | 0.00% | 260,760 |
| 2021-02-26 | 2021-02-24 | 1.606 | 437,517 | +311,400 | 0.01% | 702,500 |
| 2021-02-24 | 2021-02-22 | 1.541 | 126,117 | +14,013 | 0.00% | 194,400 |
| 2021-02-19 | 2021-02-17 | 1.464 | 112,104 | -10,899 | 0.00% | 164,160 |
| 2021-02-16 | 2021-02-09 | 1.464 | 123,003 | +10,899 | 0.00% | 180,120 |
| 2020-12-23 | 2020-12-21 | 0.989 | 112,104 | -513,810 | 0.00% | 110,880 |
| 2020-12-21 | 2020-12-17 | 0.976 | 625,914 | +513,810 | 0.01% | 611,040 |
| 2020-08-20 | 2020-08-18 | 1.079 | 112,104 | -21,798 | 0.00% | 120,960 |
| 2020-07-03 | 2020-06-30 | 0.886 | 133,902 | -14,013 | 0.00% | 118,680 |
| 2020-05-19 | 2020-05-15 | 0.939 | 147,915 | +6,213 | 0.00% | 138,831 |
| 2020-05-18 | 2020-05-14 | 0.939 | 141,702 | -1,492 | 0.00% | 133,000 |
| 2020-04-09 | 2020-04-07 | 0.925 | 143,194 | +1,492 | 0.00% | 132,480 |
| 2020-03-11 | 2020-03-09 | 1.046 | 141,702 | +25,357 | 0.00% | 148,199 |
| 2020-03-04 | 2020-03-02 | 1.086 | 116,345 | -149,161 | 0.00% | 126,360 |
| 2019-08-22 | 2019-08-20 | 1.153 | 265,506 | -74,580 | 0.01% | 306,160 |
| 2019-07-16 | 2019-07-12 | 1.220 | 340,086 | -82,038 | 0.01% | 414,960 |
| 2019-06-20 | 2019-06-18 | 1.197 | 422,124 | +10,624 | 0.01% | 505,133 |
| 2019-05-08 | 2019-05-06 | 1.293 | 411,500 | +14,541 | 0.01% | 532,040 |
| 2019-05-07 | 2019-05-03 | 1.348 | 396,959 | +7,270 | 0.01% | 535,080 |
| 2019-03-27 | 2019-03-25 | 1.362 | 389,689 | +36,352 | 0.01% | 530,640 |
| 2019-03-26 | 2019-03-22 | 1.417 | 353,337 | +11,632 | 0.01% | 500,579 |
| 2019-03-25 | 2019-03-21 | 1.375 | 341,705 | +2,908 | 0.01% | 470,000 |
| 2019-03-08 | 2019-03-06 | 1.458 | 338,797 | +8,725 | 0.01% | 493,960 |
| 2018-12-11 | 2018-12-07 | 1.224 | 330,072 | -68,341 | 0.01% | 404,059 |
| 2018-12-10 | 2018-12-06 | 1.210 | 398,413 | -4,363 | 0.01% | 482,239 |
| 2018-12-06 | 2018-12-04 | 1.252 | 402,776 | -145,406 | 0.01% | 504,140 |
| 2018-12-05 | 2018-12-03 | 1.238 | 548,182 | -72,703 | 0.01% | 678,600 |
| 2018-12-03 | 2018-11-29 | 1.197 | 620,885 | +72,703 | 0.01% | 742,980 |
| 2018-11-30 | 2018-11-28 | 1.210 | 548,182 | +72,703 | 0.01% | 663,520 |
| 2018-11-27 | 2018-11-23 | 1.210 | 475,479 | +145,407 | 0.01% | 575,520 |
| 2018-11-26 | 2018-11-22 | 1.252 | 330,072 | -72,704 | 0.01% | 413,139 |
| 2018-11-23 | 2018-11-21 | 1.279 | 402,776 | +72,704 | 0.01% | 515,220 |
| 2018-11-09 | 2018-11-07 | 1.252 | 330,072 | -72,704 | 0.01% | 413,139 |
| 2018-11-06 | 2018-11-02 | 1.252 | 402,776 | +72,704 | 0.01% | 504,140 |
| 2018-07-13 | 2018-07-11 | 1.307 | 330,072 | -58,163 | 0.01% | 431,299 |
| 2018-07-12 | 2018-07-10 | 1.320 | 388,235 | +58,163 | 0.01% | 512,640 |
| 2018-07-06 | 2018-07-04 | 1.320 | 330,072 | -468,209 | 0.01% | 435,839 |
| 2018-07-05 | 2018-07-03 | 1.293 | 798,281 | -210,839 | 0.02% | 1,032,120 |
| 2018-05-29 | 2018-05-25 | 1.472 | 1,009,120 | +36,351 | 0.02% | 1,485,160 |
| 2018-05-16 | 2018-05-14 | 1.375 | 972,769 | -116,325 | 0.02% | 1,338,001 |
| 2018-05-15 | 2018-05-11 | 1.389 | 1,089,094 | -31,989 | 0.02% | 1,512,980 |
| 2018-04-27 | 2018-04-25 | 1.293 | 1,121,083 | -98,876 | 0.02% | 1,449,480 |
| 2018-04-17 | 2018-04-13 | 1.375 | 1,219,959 | -145,407 | 0.02% | 1,677,999 |
| 2018-04-16 | 2018-04-12 | 1.375 | 1,365,366 | -18,903 | 0.03% | 1,878,000 |
| 2018-04-13 | 2018-04-11 | 1.362 | 1,384,269 | -72,703 | 0.03% | 1,884,961 |
| 2018-04-04 | 2018-03-29 | 1.375 | 1,456,972 | -72,703 | 0.03% | 2,004,000 |
| 2018-03-29 | 2018-03-27 | 1.389 | 1,529,675 | -62,525 | 0.03% | 2,125,040 |
| 2018-03-19 | 2018-03-15 | 1.472 | 1,592,200 | -46,530 | 0.03% | 2,343,301 |
| 2018-03-13 | 2018-03-09 | 1.458 | 1,638,730 | +72,703 | 0.03% | 2,389,240 |
| 2018-03-07 | 2018-03-05 | 1.472 | 1,566,027 | -72,703 | 0.03% | 2,304,781 |
| 2018-02-27 | 2018-02-23 | 1.527 | 1,638,730 | -145,406 | 0.03% | 2,501,940 |
| 2018-02-23 | 2018-02-21 | 1.527 | 1,784,136 | +145,406 | 0.03% | 2,723,940 |
| 2018-02-20 | 2018-02-13 | 1.485 | 1,638,730 | -58,162 | 0.03% | 2,434,320 |
| 2018-02-13 | 2018-02-09 | 1.485 | 1,696,892 | -21,811 | 0.03% | 2,520,720 |
| 2018-02-07 | 2018-02-05 | 1.637 | 1,718,703 | -21,811 | 0.03% | 2,813,160 |
| 2018-02-06 | 2018-02-02 | 1.664 | 1,740,514 | +21,811 | 0.03% | 2,896,740 |
| 2018-02-01 | 2018-01-30 | 1.733 | 1,718,703 | +21,811 | 0.03% | 2,978,640 |
| 2018-01-31 | 2018-01-29 | 1.829 | 1,696,892 | +523,463 | 0.03% | 3,104,220 |
| 2018-01-30 | 2018-01-26 | 1.884 | 1,173,429 | +799,735 | 0.02% | 2,211,179 |
| 2018-01-29 | 2018-01-25 | 1.898 | 373,694 | +7,270 | 0.01% | 709,319 |
| 2018-01-26 | 2018-01-24 | 1.953 | 366,424 | -14,541 | 0.01% | 715,680 |
| 2018-01-24 | 2018-01-22 | 1.994 | 380,965 | -94,514 | 0.01% | 759,801 |
| 2018-01-23 | 2018-01-19 | 1.981 | 475,479 | -443,489 | 0.01% | 941,760 |
| 2018-01-22 | 2018-01-18 | 2.036 | 918,968 | +668,869 | 0.02% | 1,870,720 |
| 2017-11-03 | 2017-11-01 | 1.857 | 250,099 | -290,813 | 0.00% | 464,400 |
| 2017-11-02 | 2017-10-31 | 1.898 | 540,912 | +7,271 | 0.01% | 1,026,721 |
| 2017-10-27 | 2017-10-25 | 2.022 | 533,641 | -85,790 | 0.01% | 1,078,979 |
| 2017-10-26 | 2017-10-24 | 2.270 | 619,431 | +43,622 | 0.01% | 1,405,800 |
| 2017-10-25 | 2017-10-23 | 2.421 | 575,809 | +114,871 | 0.01% | 1,393,920 |
| 2017-10-24 | 2017-10-20 | 2.462 | 460,938 | +218,109 | 0.01% | 1,134,860 |
| 2017-10-17 | 2017-10-13 | 2.036 | 242,829 | -7,270 | 0.00% | 494,321 |
| 2017-10-16 | 2017-10-12 | 1.994 | 250,099 | +7,270 | 0.00% | 498,800 |
| 2017-10-04 | 2017-09-29 | 1.953 | 242,829 | +90,152 | 0.00% | 474,281 |
| 2017-10-03 | 2017-09-28 | 1.912 | 152,677 | -229,742 | 0.00% | 291,901 |
| 2017-09-27 | 2017-09-25 | 1.733 | 382,419 | +229,742 | 0.01% | 662,760 |
| 2017-09-22 | 2017-09-20 | 1.843 | 152,677 | -7,270 | 0.00% | 281,401 |
| 2017-09-11 | 2017-09-07 | 1.554 | 159,947 | -27,627 | 0.00% | 248,600 |
| 2017-09-05 | 2017-09-01 | 1.513 | 187,574 | +27,627 | 0.00% | 283,800 |
| 2017-07-13 | 2017-07-11 | 1.527 | 159,947 | +14,541 | 0.00% | 244,200 |
| 2017-03-07 | 2017-03-03 | 1.692 | 145,406 | -72,704 | 0.00% | 245,999 |
| 2017-03-02 | 2017-02-28 | 1.706 | 218,110 | +72,704 | 0.00% | 372,001 |
| 2017-02-27 | 2017-02-23 | 1.788 | 145,406 | -72,704 | 0.00% | 259,999 |
| 2017-02-20 | 2017-02-16 | 1.706 | 218,110 | +72,704 | 0.00% | 372,001 |
| 2017-02-16 | 2017-02-14 | 1.816 | 145,406 | -145,407 | 0.00% | 263,999 |
| 2017-02-15 | 2017-02-13 | 1.816 | 290,813 | -36,351 | 0.01% | 528,001 |
| 2017-02-14 | 2017-02-10 | 1.774 | 327,164 | +109,054 | 0.01% | 580,499 |
| 2017-02-13 | 2017-02-09 | 1.719 | 218,110 | +72,704 | 0.00% | 375,001 |
| 2017-02-10 | 2017-02-08 | 1.692 | 145,406 | -14,541 | 0.00% | 245,999 |
| 2017-02-06 | 2017-02-02 | 1.788 | 159,947 | +14,541 | 0.00% | 286,000 |
| 2017-01-26 | 2017-01-24 | 1.788 | 145,406 | -14,541 | 0.00% | 259,999 |
| 2017-01-24 | 2017-01-20 | 1.692 | 159,947 | -58,163 | 0.00% | 270,600 |
| 2017-01-16 | 2017-01-12 | 1.582 | 218,110 | +72,704 | 0.00% | 345,001 |
| 2016-12-15 | 2016-12-13 | 1.458 | 145,406 | -36,352 | 0.00% | 211,999 |
| 2016-12-14 | 2016-12-12 | 1.458 | 181,758 | +36,352 | 0.00% | 265,000 |
| 2016-11-08 | 2016-11-04 | 1.403 | 145,406 | -29,082 | 0.00% | 203,999 |
| 2016-10-19 | 2016-10-17 | 1.430 | 174,488 | +29,082 | 0.00% | 249,601 |
| 2016-09-06 | 2016-09-02 | 1.348 | 145,406 | +145,406 | 0.00% | 196,000 |
| 2016-08-19 | 2016-08-17 | 1.389 | 0 | -14,541 | ||
| 2016-08-15 | 2016-08-11 | 1.375 | 14,541 | +14,541 | 0.00% | 20,001 |
| 2016-03-11 | 2016-03-09 | 1.569 | 0 | -72,012 | ||
| 2016-03-08 | 2016-03-04 | 1.555 | 72,012 | +72,012 | 0.00% | 112,000 |
| 2016-03-07 | 2016-03-03 | 1.569 | 0 | -72,012 | ||
| 2016-03-04 | 2016-03-02 | 1.583 | 72,012 | +72,012 | 0.00% | 114,000 |
| 2016-03-03 | 2016-03-01 | 1.514 | 0 | -72,012 | ||
| 2016-03-01 | 2016-02-26 | 1.486 | 72,012 | -72,012 | 0.00% | 107,000 |
| 2016-02-29 | 2016-02-25 | 1.458 | 144,024 | +72,012 | 0.00% | 210,001 |
| 2016-02-26 | 2016-02-24 | 1.541 | 72,012 | +72,012 | 0.00% | 111,000 |
| 2016-01-13 | 2016-01-11 | 1.555 | 0 | -57,609 | ||
| 2016-01-04 | 2015-12-29 | 1.889 | 57,609 | -14,403 | 0.00% | 108,799 |
| 2015-12-30 | 2015-12-28 | 1.902 | 72,012 | +28,805 | 0.00% | 137,000 |
| 2015-12-29 | 2015-12-24 | 1.847 | 43,207 | -43,207 | 0.00% | 79,800 |
| 2015-12-22 | 2015-12-18 | 1.639 | 86,414 | -72,012 | 0.00% | 141,600 |
| 2015-12-18 | 2015-12-16 | 1.653 | 158,426 | -72,012 | 0.00% | 261,800 |
| 2015-12-17 | 2015-12-15 | 1.597 | 230,438 | -136,822 | 0.00% | 368,000 |
| 2015-12-15 | 2015-12-11 | 1.541 | 367,260 | -50,408 | 0.01% | 566,100 |
| 2015-12-09 | 2015-12-07 | 1.722 | 417,668 | -51,849 | 0.01% | 719,199 |
| 2015-12-08 | 2015-12-04 | 1.722 | 469,517 | +51,849 | 0.01% | 808,480 |
| 2015-12-01 | 2015-11-27 | 1.694 | 417,668 | +64,810 | 0.01% | 707,599 |
| 2015-11-18 | 2015-11-16 | 1.777 | 352,858 | +72,012 | 0.01% | 627,200 |
| 2015-11-17 | 2015-11-13 | 1.819 | 280,846 | +216,035 | 0.01% | 510,900 |
| 2015-11-12 | 2015-11-10 | 1.916 | 64,811 | -105,137 | 0.00% | 124,201 |
| 2015-11-10 | 2015-11-06 | 1.889 | 169,948 | -36,006 | 0.00% | 320,960 |
| 2015-11-09 | 2015-11-05 | 1.916 | 205,954 | +7,201 | 0.00% | 394,681 |
| 2015-11-06 | 2015-11-04 | 1.916 | 198,753 | +43,208 | 0.00% | 380,881 |
| 2015-10-29 | 2015-10-27 | 1.902 | 155,545 | -28,805 | 0.00% | 295,919 |
| 2015-10-28 | 2015-10-26 | 1.847 | 184,350 | +28,805 | 0.00% | 340,480 |
| 2015-10-27 | 2015-10-23 | 1.875 | 155,545 | -43,208 | 0.00% | 291,599 |
| 2015-10-26 | 2015-10-22 | 1.875 | 198,753 | +43,208 | 0.00% | 372,601 |
| 2015-10-20 | 2015-10-16 | 1.847 | 155,545 | -43,208 | 0.00% | 287,279 |
| 2015-10-19 | 2015-10-15 | 1.819 | 198,753 | +43,208 | 0.00% | 361,561 |
| 2015-10-09 | 2015-10-07 | 1.805 | 155,545 | -21,604 | 0.00% | 280,799 |
| 2015-10-02 | 2015-09-29 | 1.611 | 177,149 | +7,201 | 0.00% | 285,360 |
| 2015-09-30 | 2015-09-25 | 1.666 | 169,948 | +21,604 | 0.00% | 283,200 |
| 2015-09-16 | 2015-09-14 | 1.625 | 148,344 | -7,201 | 0.00% | 241,020 |
| 2015-08-26 | 2015-08-24 | 1.500 | 155,545 | +14,402 | 0.00% | 233,279 |
| 2015-08-25 | 2015-08-21 | 1.666 | 141,143 | +14,402 | 0.00% | 235,200 |
| 2015-08-14 | 2015-08-12 | 1.930 | 126,741 | +21,604 | 0.00% | 244,640 |
| 2015-08-13 | 2015-08-11 | 2.027 | 105,137 | -21,604 | 0.00% | 213,160 |
| 2015-08-12 | 2015-08-10 | 2.027 | 126,741 | +21,604 | 0.00% | 256,961 |
| 2015-08-03 | 2015-07-30 | 1.819 | 105,137 | +105,137 | 0.00% | 191,260 |
| 2015-07-29 | 2015-07-27 | 1.764 | 0 | -36,006 | ||
| 2015-07-22 | 2015-07-20 | 2.027 | 36,006 | +36,006 | 0.00% | 73,000 |
| 2015-07-09 | 2015-07-07 | 1.625 | 0 | -21,604 | ||
| 2015-06-15 | 2015-06-11 | 2.583 | 21,604 | +115 | 0.00% | 55,797 |
| 2015-06-11 | 2015-06-09 | 2.625 | 21,489 | -150,422 | 0.00% | 56,400 |
| 2015-06-10 | 2015-06-08 | 2.736 | 171,911 | -236,378 | 0.00% | 470,399 |
| 2015-06-08 | 2015-06-04 | 2.792 | 408,289 | -143,260 | 0.01% | 1,139,999 |
| 2015-06-02 | 2015-05-29 | 2.806 | 551,549 | +214,889 | 0.01% | 1,547,701 |
| 2015-06-01 | 2015-05-28 | 2.792 | 336,660 | +286,519 | 0.01% | 940,001 |
| 2015-05-29 | 2015-05-27 | 2.862 | 50,141 | -214,889 | 0.00% | 143,501 |
| 2015-05-28 | 2015-05-26 | 2.988 | 265,030 | -24,354 | 0.01% | 791,801 |
| 2015-05-26 | 2015-05-21 | 2.680 | 289,384 | +120,338 | 0.01% | 775,680 |
| 2015-05-22 | 2015-05-20 | 2.708 | 169,046 | -11,461 | 0.00% | 457,840 |
| 2015-05-21 | 2015-05-19 | 2.680 | 180,507 | +22,922 | 0.00% | 483,841 |
| 2015-05-20 | 2015-05-18 | 2.708 | 157,585 | +107,444 | 0.00% | 426,799 |
| 2015-05-18 | 2015-05-14 | 2.736 | 50,141 | -2,865 | 0.00% | 137,201 |
| 2015-05-13 | 2015-05-11 | 2.848 | 53,006 | -77,360 | 0.00% | 150,960 |
| 2015-05-12 | 2015-05-08 | 2.890 | 130,366 | +71,630 | 0.00% | 376,740 |
| 2015-05-06 | 2015-05-04 | 2.974 | 58,736 | -14,326 | 0.00% | 174,659 |
| 2015-05-05 | 2015-04-30 | 2.988 | 73,062 | +28,652 | 0.00% | 218,279 |
| 2015-04-29 | 2015-04-27 | 3.239 | 44,410 | +5,730 | 0.00% | 143,839 |
| 2015-04-21 | 2015-04-17 | 2.778 | 38,680 | +2,865 | 0.00% | 107,460 |
| 2015-04-20 | 2015-04-16 | 2.862 | 35,815 | -27,219 | 0.00% | 102,500 |
| 2015-04-17 | 2015-04-15 | 2.764 | 63,034 | +35,815 | 0.00% | 174,240 |
| 2015-04-15 | 2015-04-13 | 2.932 | 27,219 | -169,046 | 0.00% | 79,799 |
| 2015-04-14 | 2015-04-10 | 2.862 | 196,265 | -40,113 | 0.00% | 561,699 |
| 2015-04-13 | 2015-04-09 | 2.834 | 236,378 | +174,776 | 0.00% | 669,900 |
| 2015-04-10 | 2015-04-08 | 2.611 | 61,602 | +14,326 | 0.00% | 160,821 |
| 2015-04-08 | 2015-04-01 | 2.164 | 47,276 | -583,065 | 0.00% | 102,301 |
| 2015-04-01 | 2015-03-30 | 2.164 | 630,341 | -239,243 | 0.01% | 1,364,000 |
| 2015-03-30 | 2015-03-26 | 2.052 | 869,584 | -164,749 | 0.02% | 1,784,579 |
| 2015-03-27 | 2015-03-25 | 2.234 | 1,034,333 | +50,141 | 0.02% | 2,310,401 |
| 2015-03-26 | 2015-03-24 | 2.304 | 984,192 | +50,141 | 0.02% | 2,267,100 |
| 2015-03-25 | 2015-03-23 | 2.290 | 934,051 | +64,467 | 0.02% | 2,138,560 |
| 2015-03-24 | 2015-03-20 | 2.317 | 869,584 | +429,778 | 0.02% | 2,015,239 |
| 2015-03-23 | 2015-03-19 | 2.276 | 439,806 | +265,030 | 0.01% | 1,000,819 |
| 2015-03-20 | 2015-03-18 | 2.373 | 174,776 | +173,343 | 0.00% | 414,799 |
| 2015-03-19 | 2015-03-17 | 2.429 | 1,433 | -431,210 | 0.00% | 3,481 |
| 2015-03-18 | 2015-03-16 | 2.331 | 432,643 | +431,210 | 0.01% | 1,008,679 |
| 2015-03-13 | 2015-03-11 | 2.541 | 1,433 | +1,433 | 0.00% | 3,641 |
| 2015-03-09 | 2015-03-05 | 2.583 | 0 | -71,630 | ||
| 2015-03-05 | 2015-03-03 | 2.471 | 71,630 | +71,630 | 0.00% | 177,001 |
| 2015-02-27 | 2015-02-25 | 2.499 | 0 | -260,732 | ||
| 2015-02-26 | 2015-02-24 | 2.429 | 260,732 | -7,163 | 0.01% | 633,360 |
| 2015-02-24 | 2015-02-18 | 2.331 | 267,895 | -7,163 | 0.01% | 624,580 |
| 2015-02-23 | 2015-02-16 | 2.359 | 275,058 | -10,028 | 0.01% | 648,960 |
| 2015-02-13 | 2015-02-11 | 2.373 | 285,086 | -124,636 | 0.01% | 676,600 |
| 2015-02-12 | 2015-02-10 | 2.373 | 409,722 | -11,461 | 0.01% | 972,400 |
| 2015-02-11 | 2015-02-09 | 2.178 | 421,183 | -180,506 | 0.01% | 917,281 |
| 2015-01-20 | 2015-01-16 | 2.038 | 601,689 | +28,652 | 0.01% | 1,226,399 |
| 2014-12-15 | 2014-12-11 | 1.815 | 573,037 | +573,037 | 0.01% | 1,039,999 |
| 2014-12-08 | 2014-12-04 | 1.815 | 0 | -716,297 | ||
| 2014-10-16 | 2014-10-14 | 1.605 | 716,297 | +716,297 | 0.01% | 1,150,000 |
| 2014-08-08 | 2014-08-06 | 1.592 | 0 | -14,326 | ||
| 2014-06-10 | 2014-06-06 | 1.368 | 14,326 | +14,326 | 0.00% | 19,600 |
| 2013-05-08 | 2013-05-06 | 2.482 | 0 | -16,923 | ||
| 2013-05-03 | 2013-04-30 | 2.382 | 16,923 | +2,820 | 0.00% | 40,319 |
| 2013-04-25 | 2013-04-23 | 2.368 | 14,103 | +14,103 | 0.00% | 33,400 |
| 2013-01-02 | 2012-12-27 | 2.723 | 0 | -5,641 | ||
| 2012-12-20 | 2012-12-18 | 2.751 | 5,641 | +1,410 | 0.00% | 15,520 |
| 2012-12-13 | 2012-12-11 | 2.609 | 4,231 | +4,231 | 0.00% | 11,040 |
| 2012-11-30 | 2012-11-28 | 2.340 | 0 | -14,103 | ||
| 2012-11-15 | 2012-11-13 | 2.241 | 14,103 | +14,103 | 0.00% | 31,600 |
| 2012-11-08 | 2012-11-06 | 2.439 | 0 | -14,103 | ||
| 2012-10-30 | 2012-10-26 | 2.184 | 14,103 | +14,103 | 0.00% | 30,800 |
| 2012-10-22 | 2012-10-18 | 2.453 | 0 | -11,282 | ||
| 2012-10-11 | 2012-10-09 | 2.212 | 11,282 | -14,103 | 0.00% | 24,959 |
| 2012-09-27 | 2012-09-25 | 2.113 | 25,385 | +14,103 | 0.00% | 53,640 |
| 2012-09-19 | 2012-09-17 | 2.170 | 11,282 | -28,206 | 0.00% | 24,479 |
| 2012-09-18 | 2012-09-14 | 2.113 | 39,488 | -7,051 | 0.00% | 83,440 |
| 2012-09-14 | 2012-09-12 | 2.099 | 46,539 | +11,282 | 0.00% | 97,679 |
| 2012-09-12 | 2012-09-10 | 2.127 | 35,257 | +5,641 | 0.00% | 75,000 |
| 2012-07-09 | 2012-07-05 | 1.815 | 29,616 | -2,821 | 0.00% | 53,760 |
| 2012-07-05 | 2012-07-03 | 1.716 | 32,437 | +1,411 | 0.00% | 55,661 |
| 2012-07-04 | 2012-06-29 | 1.688 | 31,026 | -4,231 | 0.00% | 52,359 |
| 2012-06-29 | 2012-06-27 | 1.645 | 35,257 | +4,231 | 0.00% | 58,000 |
| 2012-06-27 | 2012-06-25 | 1.673 | 31,026 | -2,821 | 0.00% | 51,919 |
| 2012-06-25 | 2012-06-21 | 1.744 | 33,847 | +21,154 | 0.00% | 59,040 |
| 2012-06-22 | 2012-06-20 | 1.787 | 12,693 | +2,821 | 0.00% | 22,681 |
| 2012-06-21 | 2012-06-19 | 1.787 | 9,872 | +7,051 | 0.00% | 17,640 |
| 2012-06-20 | 2012-06-18 | 1.773 | 2,821 | -28,205 | 0.00% | 5,001 |
| 2012-06-19 | 2012-06-15 | 1.797 | 31,026 | -5,641 | 0.00% | 55,740 |
| 2012-06-18 | 2012-06-14 | 1.725 | 36,667 | -905 | 0.00% | 63,239 |
| 2012-06-15 | 2012-06-13 | 1.768 | 37,572 | +1,391 | 0.00% | 66,420 |
| 2012-06-14 | 2012-06-12 | 1.797 | 36,181 | +1,392 | 0.00% | 65,001 |
| 2012-06-13 | 2012-06-11 | 1.768 | 34,789 | +5,566 | 0.00% | 61,500 |
| 2012-06-08 | 2012-06-06 | 1.667 | 29,223 | +29,223 | 0.00% | 48,720 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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