History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 826,000 | +0 | 0.01% | 355,180 |
| 2025-10-13 | 2025-10-09 | 0.430 | 826,000 | +0 | 0.01% | 355,180 |
| 2025-10-10 | 2025-10-08 | 0.420 | 826,000 | +0 | 0.01% | 346,920 |
| 2025-10-09 | 2025-10-06 | 0.420 | 826,000 | +0 | 0.01% | 346,920 |
| 2025-10-08 | 2025-10-03 | 0.425 | 826,000 | +0 | 0.01% | 351,050 |
| 2025-10-06 | 2025-10-02 | 0.420 | 826,000 | +0 | 0.01% | 346,920 |
| 2025-10-03 | 2025-09-30 | 0.395 | 826,000 | +0 | 0.01% | 326,270 |
| 2025-10-02 | 2025-09-29 | 0.395 | 826,000 | +0 | 0.01% | 326,270 |
| 2025-09-30 | 2025-09-26 | 0.385 | 826,000 | +0 | 0.01% | 318,010 |
| 2025-09-29 | 2025-09-25 | 0.385 | 826,000 | +0 | 0.01% | 318,010 |
| 2025-09-26 | 2025-09-24 | 0.380 | 826,000 | +0 | 0.01% | 313,880 |
| 2025-09-25 | 2025-09-23 | 0.385 | 826,000 | +0 | 0.01% | 318,010 |
| 2025-09-24 | 2025-09-22 | 0.385 | 826,000 | +0 | 0.01% | 318,010 |
| 2025-09-23 | 2025-09-19 | 0.380 | 826,000 | +0 | 0.01% | 313,880 |
| 2025-09-22 | 2025-09-18 | 0.385 | 826,000 | +0 | 0.01% | 318,010 |
| 2025-09-19 | 2025-09-17 | 0.395 | 826,000 | +0 | 0.01% | 326,270 |
| 2025-09-18 | 2025-09-16 | 0.395 | 826,000 | +0 | 0.01% | 326,270 |
| 2025-09-17 | 2025-09-15 | 0.390 | 826,000 | +0 | 0.01% | 322,140 |
| 2025-09-16 | 2025-09-12 | 0.390 | 826,000 | +0 | 0.01% | 322,140 |
| 2025-09-15 | 2025-09-11 | 0.390 | 826,000 | +0 | 0.01% | 322,140 |
| 2025-09-12 | 2025-09-10 | 0.390 | 826,000 | +0 | 0.01% | 322,140 |
| 2025-09-11 | 2025-09-09 | 0.390 | 826,000 | +0 | 0.01% | 322,140 |
| 2025-09-10 | 2025-09-08 | 0.395 | 826,000 | +0 | 0.01% | 326,270 |
| 2025-09-09 | 2025-09-05 | 0.390 | 826,000 | +0 | 0.01% | 322,140 |
| 2025-09-08 | 2025-09-04 | 0.395 | 826,000 | +0 | 0.01% | 326,270 |
| 2025-09-05 | 2025-09-03 | 0.390 | 826,000 | +0 | 0.01% | 322,140 |
| 2025-09-04 | 2025-09-02 | 0.400 | 826,000 | +0 | 0.01% | 330,400 |
| 2025-09-03 | 2025-09-01 | 0.395 | 826,000 | +0 | 0.01% | 326,270 |
| 2025-09-02 | 2025-08-29 | 0.400 | 826,000 | +0 | 0.01% | 330,400 |
| 2025-09-01 | 2025-08-28 | 0.395 | 826,000 | +0 | 0.01% | 326,270 |
| 2025-08-29 | 2025-08-27 | 0.390 | 826,000 | +0 | 0.01% | 322,140 |
| 2025-08-28 | 2025-08-26 | 0.400 | 826,000 | +0 | 0.01% | 330,400 |
| 2025-08-27 | 2025-08-25 | 0.410 | 826,000 | +0 | 0.01% | 338,660 |
| 2025-08-26 | 2025-08-22 | 0.405 | 826,000 | +0 | 0.01% | 334,530 |
| 2025-08-25 | 2025-08-21 | 0.410 | 826,000 | +0 | 0.01% | 338,660 |
| 2025-08-22 | 2025-08-20 | 0.415 | 826,000 | +0 | 0.01% | 342,790 |
| 2025-08-21 | 2025-08-19 | 0.420 | 826,000 | +0 | 0.01% | 346,920 |
| 2025-08-20 | 2025-08-18 | 0.425 | 826,000 | +0 | 0.01% | 351,050 |
| 2025-08-19 | 2025-08-15 | 0.420 | 826,000 | +0 | 0.01% | 346,920 |
| 2025-08-18 | 2025-08-14 | 0.415 | 826,000 | +0 | 0.01% | 342,790 |
| 2025-08-15 | 2025-08-13 | 0.415 | 826,000 | +0 | 0.01% | 342,790 |
| 2025-08-14 | 2025-08-12 | 0.410 | 826,000 | +0 | 0.01% | 338,660 |
| 2025-08-13 | 2025-08-11 | 0.405 | 826,000 | +0 | 0.01% | 334,530 |
| 2025-08-12 | 2025-08-08 | 0.405 | 826,000 | +0 | 0.01% | 334,530 |
| 2025-08-11 | 2025-08-07 | 0.410 | 826,000 | +0 | 0.01% | 338,660 |
| 2025-08-08 | 2025-08-06 | 0.410 | 826,000 | +730,000 | 0.01% | 338,660 |
| 2025-06-18 | 2025-06-16 | 0.448 | 96,000 | +5,943 | 0.00% | 42,981 |
| 2025-06-12 | 2025-06-10 | 0.432 | 90,057 | +18,762 | 0.00% | 38,880 |
| 2025-01-03 | 2024-12-31 | 0.378 | 71,295 | -28,143 | 0.00% | 26,980 |
| 2024-10-29 | 2024-10-25 | 0.448 | 99,438 | -1,876 | 0.00% | 44,520 |
| 2024-09-17 | 2024-09-13 | 0.352 | 101,314 | -1,876 | 0.00% | 35,640 |
| 2024-08-16 | 2024-08-14 | 0.394 | 103,190 | +1,876 | 0.00% | 40,700 |
| 2024-07-16 | 2024-07-12 | 0.485 | 101,314 | -544,096 | 0.00% | 49,140 |
| 2024-07-12 | 2024-07-10 | 0.480 | 645,410 | -1,249,542 | 0.01% | 309,600 |
| 2024-07-10 | 2024-07-08 | 0.496 | 1,894,952 | -82,553 | 0.03% | 939,300 |
| 2024-06-24 | 2024-06-20 | 0.474 | 1,977,505 | +778,619 | 0.03% | 938,060 |
| 2024-06-21 | 2024-06-19 | 0.496 | 1,198,886 | +1,097,572 | 0.02% | 594,270 |
| 2024-06-18 | 2024-06-14 | 0.545 | 101,314 | +5,222 | 0.00% | 55,227 |
| 2024-06-14 | 2024-06-12 | 0.551 | 96,092 | -1,779 | 0.00% | 52,920 |
| 2024-06-13 | 2024-06-11 | 0.539 | 97,871 | -1,780 | 0.00% | 52,800 |
| 2024-05-07 | 2024-05-03 | 0.596 | 99,651 | -889,740 | 0.00% | 59,360 |
| 2024-05-06 | 2024-05-02 | 0.607 | 989,391 | -1,765,243 | 0.01% | 600,480 |
| 2024-05-03 | 2024-04-30 | 0.596 | 2,754,634 | +443,090 | 0.04% | 1,640,880 |
| 2024-05-02 | 2024-04-29 | 0.562 | 2,311,544 | +444,870 | 0.03% | 1,299,000 |
| 2024-04-11 | 2024-04-09 | 0.584 | 1,866,674 | -3,559 | 0.03% | 1,090,960 |
| 2024-04-09 | 2024-04-05 | 0.562 | 1,870,233 | +26,692 | 0.03% | 1,051,000 |
| 2024-03-18 | 2024-03-14 | 0.506 | 1,843,541 | -215,317 | 0.03% | 932,400 |
| 2024-01-26 | 2024-01-24 | 0.382 | 2,058,858 | +1,780 | 0.03% | 786,760 |
| 2023-06-27 | 2023-06-23 | 0.450 | 2,057,078 | +900,416 | 0.03% | 924,800 |
| 2023-06-20 | 2023-06-16 | 0.628 | 1,156,662 | +143,092 | 0.02% | 726,930 |
| 2023-01-16 | 2023-01-12 | 0.571 | 1,013,570 | +95,120 | 0.02% | 578,500 |
| 2023-01-13 | 2023-01-11 | 0.577 | 918,450 | +93,560 | 0.01% | 530,100 |
| 2022-08-15 | 2022-08-11 | 0.609 | 824,890 | +207,392 | 0.01% | 502,550 |
| 2022-06-21 | 2022-06-17 | 0.793 | 617,498 | +47,910 | 0.01% | 489,412 |
| 2022-05-23 | 2022-05-19 | 0.695 | 569,588 | -2,301,368 | 0.01% | 396,000 |
| 2022-05-19 | 2022-05-17 | 0.709 | 2,870,956 | -2,157,532 | 0.05% | 2,035,920 |
| 2022-05-18 | 2022-05-16 | 0.695 | 5,028,488 | -1,078,766 | 0.09% | 3,496,000 |
| 2022-05-10 | 2022-05-05 | 0.765 | 6,107,254 | -271,849 | 0.11% | 4,670,600 |
| 2022-05-06 | 2022-05-04 | 0.765 | 6,379,103 | -274,726 | 0.11% | 4,878,500 |
| 2022-04-27 | 2022-04-25 | 0.751 | 6,653,829 | +359,589 | 0.12% | 4,996,080 |
| 2022-04-26 | 2022-04-22 | 0.820 | 6,294,240 | +2,301,367 | 0.11% | 5,163,680 |
| 2022-04-25 | 2022-04-21 | 0.793 | 3,992,873 | +2,876,710 | 0.07% | 3,164,640 |
| 2022-04-12 | 2022-04-08 | 0.793 | 1,116,163 | +7,192 | 0.02% | 884,640 |
| 2022-03-10 | 2022-03-08 | 0.723 | 1,108,971 | -102,124 | 0.02% | 801,840 |
| 2022-03-09 | 2022-03-07 | 0.806 | 1,211,095 | +43,151 | 0.02% | 976,720 |
| 2022-03-08 | 2022-03-04 | 0.806 | 1,167,944 | -57,534 | 0.02% | 941,920 |
| 2022-03-03 | 2022-03-01 | 0.779 | 1,225,478 | -585,411 | 0.02% | 954,240 |
| 2022-02-28 | 2022-02-24 | 0.793 | 1,810,889 | +71,918 | 0.03% | 1,435,260 |
| 2022-02-21 | 2022-02-17 | 0.751 | 1,738,971 | +15,822 | 0.03% | 1,305,720 |
| 2022-02-10 | 2022-02-08 | 0.751 | 1,723,149 | +28,767 | 0.03% | 1,293,840 |
| 2021-12-08 | 2021-12-06 | 0.619 | 1,694,382 | -175,479 | 0.03% | 1,048,420 |
| 2021-11-12 | 2021-11-10 | 0.709 | 1,869,861 | +179,794 | 0.03% | 1,326,000 |
| 2021-11-08 | 2021-11-04 | 0.737 | 1,690,067 | -359,588 | 0.03% | 1,245,500 |
| 2021-11-05 | 2021-11-03 | 0.723 | 2,049,655 | +359,588 | 0.04% | 1,482,000 |
| 2021-11-04 | 2021-11-02 | 0.709 | 1,690,067 | -1,751,916 | 0.03% | 1,198,500 |
| 2021-11-02 | 2021-10-29 | 0.765 | 3,441,983 | -733,561 | 0.06% | 2,632,300 |
| 2021-10-25 | 2021-10-21 | 0.862 | 4,175,544 | +46,028 | 0.07% | 3,599,720 |
| 2021-10-21 | 2021-10-19 | 0.946 | 4,129,516 | -58,973 | 0.07% | 3,904,560 |
| 2021-10-20 | 2021-10-18 | 0.946 | 4,188,489 | -58,972 | 0.07% | 3,960,320 |
| 2021-10-18 | 2021-10-12 | 0.834 | 4,247,461 | +14,383 | 0.08% | 3,543,600 |
| 2021-10-12 | 2021-10-08 | 0.862 | 4,233,078 | +14,384 | 0.07% | 3,649,320 |
| 2021-10-08 | 2021-10-06 | 0.904 | 4,218,694 | +2,876 | 0.07% | 3,812,900 |
| 2021-10-07 | 2021-10-05 | 0.876 | 4,215,818 | -287,671 | 0.07% | 3,693,060 |
| 2021-10-06 | 2021-10-04 | 0.793 | 4,503,489 | +14,384 | 0.08% | 3,569,340 |
| 2021-09-29 | 2021-09-27 | 0.723 | 4,489,105 | +1,797,943 | 0.08% | 3,245,840 |
| 2021-09-28 | 2021-09-24 | 0.806 | 2,691,162 | +287,671 | 0.05% | 2,170,360 |
| 2021-09-16 | 2021-09-14 | 0.834 | 2,403,491 | -2,876,709 | 0.04% | 2,005,200 |
| 2021-09-15 | 2021-09-13 | 0.904 | 5,280,200 | +759,451 | 0.09% | 4,772,300 |
| 2021-09-13 | 2021-09-09 | 0.779 | 4,520,749 | +2,876,710 | 0.08% | 3,520,160 |
| 2021-08-24 | 2021-08-20 | 0.556 | 1,644,039 | -7,192 | 0.03% | 914,400 |
| 2021-08-20 | 2021-08-18 | 0.612 | 1,651,231 | -7,192 | 0.03% | 1,010,240 |
| 2021-08-18 | 2021-08-16 | 0.660 | 1,658,423 | -215,753 | 0.03% | 1,095,350 |
| 2021-08-12 | 2021-08-10 | 0.570 | 1,874,176 | -14,384 | 0.03% | 1,068,460 |
| 2021-08-11 | 2021-08-09 | 0.570 | 1,888,560 | +719,178 | 0.03% | 1,076,660 |
| 2021-08-09 | 2021-08-05 | 0.570 | 1,169,382 | -27,329 | 0.02% | 666,660 |
| 2021-08-03 | 2021-07-30 | 0.598 | 1,196,711 | -56,096 | 0.02% | 715,520 |
| 2021-07-14 | 2021-07-12 | 0.514 | 1,252,807 | +14,384 | 0.02% | 644,540 |
| 2021-07-13 | 2021-07-09 | 0.521 | 1,238,423 | +86,301 | 0.02% | 645,750 |
| 2021-06-29 | 2021-06-25 | 0.563 | 1,152,122 | +175,479 | 0.02% | 648,810 |
| 2021-06-25 | 2021-06-23 | 0.619 | 976,643 | -4,315 | 0.02% | 604,310 |
| 2021-06-23 | 2021-06-21 | 0.591 | 980,958 | -14,383 | 0.02% | 579,700 |
| 2021-06-21 | 2021-06-17 | 0.563 | 995,341 | -14,384 | 0.02% | 560,520 |
| 2021-06-18 | 2021-06-16 | 0.556 | 1,009,725 | -484,726 | 0.02% | 561,600 |
| 2021-06-16 | 2021-06-11 | 0.535 | 1,494,451 | -156,780 | 0.03% | 800,030 |
| 2021-06-07 | 2021-06-03 | 0.501 | 1,651,231 | -431,507 | 0.03% | 826,560 |
| 2021-06-04 | 2021-06-02 | 0.487 | 2,082,738 | +100,685 | 0.04% | 1,013,600 |
| 2021-06-03 | 2021-06-01 | 0.452 | 1,982,053 | +431,507 | 0.04% | 895,700 |
| 2021-06-01 | 2021-05-28 | 0.452 | 1,550,546 | +431,506 | 0.03% | 700,700 |
| 2021-05-31 | 2021-05-27 | 0.445 | 1,119,040 | +280,479 | 0.02% | 497,920 |
| 2021-05-26 | 2021-05-24 | 0.480 | 838,561 | -92,054 | 0.01% | 402,270 |
| 2021-05-17 | 2021-05-13 | 0.521 | 930,615 | -1,439 | 0.02% | 485,250 |
| 2021-05-13 | 2021-05-11 | 0.570 | 932,054 | -287,671 | 0.02% | 531,360 |
| 2021-05-12 | 2021-05-10 | 0.591 | 1,219,725 | +287,671 | 0.02% | 720,800 |
| 2021-05-11 | 2021-05-07 | 0.535 | 932,054 | -490,479 | 0.02% | 498,960 |
| 2021-05-06 | 2021-05-04 | 0.549 | 1,422,533 | -40,274 | 0.03% | 781,310 |
| 2021-05-05 | 2021-05-03 | 0.521 | 1,462,807 | -980,958 | 0.03% | 762,750 |
| 2021-05-04 | 2021-04-30 | 0.542 | 2,443,765 | -284,794 | 0.04% | 1,325,220 |
| 2021-05-03 | 2021-04-29 | 0.501 | 2,728,559 | +1,225,478 | 0.05% | 1,365,840 |
| 2021-04-28 | 2021-04-26 | 0.487 | 1,503,081 | -218,630 | 0.03% | 731,500 |
| 2021-04-26 | 2021-04-22 | 0.452 | 1,721,711 | +71,918 | 0.03% | 778,050 |
| 2021-04-22 | 2021-04-20 | 0.459 | 1,649,793 | +5,754 | 0.03% | 757,020 |
| 2021-04-20 | 2021-04-16 | 0.452 | 1,644,039 | +244,520 | 0.03% | 742,950 |
| 2021-04-19 | 2021-04-15 | 0.438 | 1,399,519 | +1,014,040 | 0.02% | 612,990 |
| 2021-03-12 | 2021-03-10 | 0.528 | 385,479 | -359,589 | 0.01% | 203,680 |
| 2021-03-08 | 2021-03-04 | 0.542 | 745,068 | -1,206,779 | 0.01% | 404,040 |
| 2021-03-02 | 2021-02-26 | 0.556 | 1,951,847 | +71,917 | 0.03% | 1,085,600 |
| 2021-02-26 | 2021-02-24 | 0.549 | 1,879,930 | +253,151 | 0.03% | 1,032,530 |
| 2021-02-25 | 2021-02-23 | 0.640 | 1,626,779 | -57,534 | 0.03% | 1,040,520 |
| 2021-02-24 | 2021-02-22 | 0.647 | 1,684,313 | -153,904 | 0.03% | 1,089,030 |
| 2021-02-23 | 2021-02-19 | 0.605 | 1,838,217 | +17,260 | 0.03% | 1,111,860 |
| 2021-02-22 | 2021-02-18 | 0.584 | 1,820,957 | +1,241,300 | 0.03% | 1,063,440 |
| 2021-02-19 | 2021-02-17 | 0.633 | 579,657 | +23,014 | 0.01% | 366,730 |
| 2021-02-18 | 2021-02-16 | 0.688 | 556,643 | -572,465 | 0.01% | 383,130 |
| 2021-02-17 | 2021-02-11 | 0.466 | 1,129,108 | +863,012 | 0.02% | 525,950 |
| 2021-02-16 | 2021-02-09 | 0.438 | 266,096 | +47,466 | 0.00% | 116,550 |
| 2020-12-18 | 2020-12-16 | 0.403 | 218,630 | -696,164 | 0.00% | 88,160 |
| 2020-12-14 | 2020-12-10 | 0.403 | 914,794 | -742,191 | 0.02% | 368,880 |
| 2020-11-27 | 2020-11-25 | 0.424 | 1,656,985 | +752,260 | 0.03% | 702,720 |
| 2020-11-26 | 2020-11-24 | 0.424 | 904,725 | +43,151 | 0.02% | 383,690 |
| 2020-11-25 | 2020-11-23 | 0.431 | 861,574 | +704,793 | 0.02% | 371,380 |
| 2020-10-23 | 2020-10-21 | 0.382 | 156,781 | -35,959 | 0.00% | 59,950 |
| 2020-10-22 | 2020-10-20 | 0.375 | 192,740 | +35,959 | 0.00% | 72,360 |
| 2020-09-03 | 2020-09-01 | 0.410 | 156,781 | -51,780 | 0.00% | 64,310 |
| 2020-08-31 | 2020-08-27 | 0.417 | 208,561 | -57,535 | 0.00% | 87,000 |
| 2020-08-24 | 2020-08-20 | 0.417 | 266,096 | +37,398 | 0.00% | 111,000 |
| 2020-08-14 | 2020-08-12 | 0.410 | 228,698 | +14,383 | 0.00% | 93,810 |
| 2020-08-13 | 2020-08-11 | 0.410 | 214,315 | -93,493 | 0.00% | 87,910 |
| 2020-08-07 | 2020-08-05 | 0.424 | 307,808 | +143,836 | 0.01% | 130,540 |
| 2020-07-23 | 2020-07-21 | 0.501 | 163,972 | -86,302 | 0.00% | 82,080 |
| 2020-07-15 | 2020-07-13 | 0.473 | 250,274 | +86,302 | 0.00% | 118,320 |
| 2020-07-09 | 2020-07-07 | 0.473 | 163,972 | -496,233 | 0.00% | 77,520 |
| 2020-07-08 | 2020-07-06 | 0.403 | 660,205 | -186,986 | 0.01% | 266,220 |
| 2020-07-06 | 2020-07-02 | 0.362 | 847,191 | +143,836 | 0.01% | 306,280 |
| 2020-07-02 | 2020-06-29 | 0.355 | 703,355 | -1,439 | 0.01% | 249,390 |
| 2020-06-29 | 2020-06-24 | 0.348 | 704,794 | +143,836 | 0.01% | 245,000 |
| 2020-06-05 | 2020-06-03 | 0.339 | 560,958 | +409,931 | 0.01% | 190,320 |
| 2020-05-14 | 2020-05-12 | 0.375 | 151,027 | -40,202 | 0.00% | 56,700 |
| 2020-03-20 | 2020-03-18 | 0.403 | 191,229 | -143,836 | 0.00% | 77,111 |
| 2020-03-11 | 2020-03-09 | 0.521 | 335,065 | +143,836 | 0.01% | 174,713 |
| 2019-10-03 | 2019-09-30 | 0.674 | 191,229 | -28,767 | 0.00% | 128,961 |
| 2019-09-06 | 2019-09-04 | 0.688 | 219,996 | -323,630 | 0.00% | 151,420 |
| 2019-08-06 | 2019-08-02 | 0.737 | 543,626 | +14,383 | 0.01% | 400,627 |
| 2019-06-25 | 2019-06-21 | 0.927 | 529,243 | +28,943 | 0.01% | 490,438 |
| 2019-04-12 | 2019-04-10 | 1.147 | 500,300 | -13,597 | 0.01% | 574,002 |
| 2019-03-29 | 2019-03-27 | 1.030 | 513,897 | +72,064 | 0.01% | 529,130 |
| 2019-01-24 | 2019-01-22 | 0.956 | 441,833 | +1,360 | 0.01% | 422,435 |
| 2018-09-28 | 2018-09-26 | 1.147 | 440,473 | -20,396 | 0.01% | 505,362 |
| 2018-09-13 | 2018-09-11 | 1.074 | 460,869 | +20,396 | 0.01% | 494,868 |
| 2018-07-27 | 2018-07-25 | 1.294 | 440,473 | +101,977 | 0.01% | 570,152 |
| 2018-06-26 | 2018-06-22 | 1.243 | 338,496 | +10,074 | 0.01% | 420,802 |
| 2018-06-14 | 2018-06-12 | 1.349 | 328,422 | -9,234 | 0.01% | 443,131 |
| 2018-06-13 | 2018-06-11 | 1.364 | 337,656 | -64,642 | 0.01% | 460,710 |
| 2018-06-01 | 2018-05-30 | 1.334 | 402,298 | +65,961 | 0.01% | 536,711 |
| 2018-05-04 | 2018-05-02 | 1.349 | 336,337 | -6,596 | 0.01% | 453,811 |
| 2018-04-23 | 2018-04-19 | 1.380 | 342,933 | +13,192 | 0.01% | 473,109 |
| 2018-04-20 | 2018-04-18 | 1.349 | 329,741 | +6,596 | 0.01% | 444,911 |
| 2018-03-20 | 2018-03-16 | 1.273 | 323,145 | -104,219 | 0.01% | 411,516 |
| 2018-03-19 | 2018-03-15 | 1.273 | 427,364 | -6,596 | 0.01% | 544,236 |
| 2018-03-09 | 2018-03-07 | 1.213 | 433,960 | +6,596 | 0.01% | 526,320 |
| 2018-02-28 | 2018-02-26 | 1.258 | 427,364 | -89,707 | 0.01% | 537,757 |
| 2018-02-26 | 2018-02-22 | 1.213 | 517,071 | -65,962 | 0.01% | 627,120 |
| 2018-02-14 | 2018-02-12 | 1.092 | 583,033 | +26,385 | 0.01% | 636,408 |
| 2018-02-02 | 2018-01-31 | 1.304 | 556,648 | +36,872 | 0.01% | 725,754 |
| 2018-02-01 | 2018-01-30 | 1.304 | 519,776 | +6,596 | 0.01% | 677,680 |
| 2018-01-31 | 2018-01-29 | 1.334 | 513,180 | +13,193 | 0.01% | 684,641 |
| 2018-01-30 | 2018-01-26 | 1.304 | 499,987 | +6,596 | 0.01% | 651,880 |
| 2018-01-29 | 2018-01-25 | 1.334 | 493,391 | -47,492 | 0.01% | 658,240 |
| 2018-01-26 | 2018-01-24 | 1.349 | 540,883 | -250,654 | 0.01% | 729,800 |
| 2018-01-25 | 2018-01-23 | 1.319 | 791,537 | +271,761 | 0.02% | 1,044,001 |
| 2018-01-22 | 2018-01-18 | 1.183 | 519,776 | +98,942 | 0.01% | 614,640 |
| 2018-01-15 | 2018-01-11 | 1.213 | 420,834 | +131,923 | 0.01% | 510,400 |
| 2018-01-10 | 2018-01-08 | 1.228 | 288,911 | +131,923 | 0.01% | 354,780 |
| 2018-01-09 | 2018-01-05 | 1.198 | 156,988 | +114,773 | 0.00% | 188,020 |
| 2018-01-04 | 2018-01-02 | 1.152 | 42,215 | -131,923 | 0.00% | 48,640 |
| 2018-01-03 | 2017-12-29 | 1.167 | 174,138 | +131,923 | 0.00% | 203,280 |
| 2017-12-07 | 2017-12-05 | 1.228 | 42,215 | +9,234 | 0.00% | 51,840 |
| 2017-11-23 | 2017-11-21 | 1.198 | 32,981 | -19,788 | 0.00% | 39,500 |
| 2017-10-20 | 2017-10-18 | 1.395 | 52,769 | -32,981 | 0.00% | 73,600 |
| 2017-10-19 | 2017-10-17 | 1.395 | 85,750 | +32,981 | 0.00% | 119,600 |
| 2017-08-22 | 2017-08-18 | 1.410 | 52,769 | -39,577 | 0.00% | 74,400 |
| 2017-08-21 | 2017-08-17 | 1.425 | 92,346 | -26,384 | 0.00% | 131,600 |
| 2017-08-15 | 2017-08-11 | 1.440 | 118,730 | -65,962 | 0.00% | 170,999 |
| 2017-08-14 | 2017-08-10 | 1.531 | 184,692 | +131,923 | 0.00% | 282,800 |
| 2017-08-10 | 2017-08-08 | 1.516 | 52,769 | -85,750 | 0.00% | 80,000 |
| 2017-08-09 | 2017-08-07 | 1.531 | 138,519 | -48,811 | 0.00% | 212,100 |
| 2017-08-08 | 2017-08-04 | 1.471 | 187,330 | +101,580 | 0.00% | 275,480 |
| 2017-08-04 | 2017-08-02 | 1.410 | 85,750 | -88,388 | 0.00% | 120,900 |
| 2017-08-01 | 2017-07-28 | 1.425 | 174,138 | -69,919 | 0.00% | 248,160 |
| 2017-07-31 | 2017-07-27 | 1.410 | 244,057 | +102,900 | 0.00% | 344,100 |
| 2017-07-27 | 2017-07-25 | 1.334 | 141,157 | +88,388 | 0.00% | 188,320 |
| 2017-06-27 | 2017-06-23 | 1.372 | 52,769 | +889 | 0.00% | 72,420 |
| 2017-06-19 | 2017-06-15 | 1.357 | 51,880 | -64,849 | 0.00% | 70,400 |
| 2017-06-09 | 2017-06-07 | 1.511 | 116,729 | +64,849 | 0.00% | 176,399 |
| 2017-05-12 | 2017-05-10 | 1.573 | 51,880 | -12,970 | 0.00% | 81,600 |
| 2017-04-05 | 2017-03-31 | 1.573 | 64,850 | -6,485 | 0.00% | 102,001 |
| 2017-03-24 | 2017-03-22 | 1.665 | 71,335 | -6,485 | 0.00% | 118,801 |
| 2017-03-22 | 2017-03-20 | 1.665 | 77,820 | +12,970 | 0.00% | 129,601 |
| 2017-03-06 | 2017-03-02 | 1.727 | 64,850 | -129,699 | 0.00% | 112,001 |
| 2017-03-03 | 2017-03-01 | 1.727 | 194,549 | -5,188 | 0.00% | 336,000 |
| 2017-02-27 | 2017-02-23 | 1.789 | 199,737 | -38,910 | 0.00% | 357,280 |
| 2017-02-23 | 2017-02-21 | 1.820 | 238,647 | +129,700 | 0.00% | 434,240 |
| 2017-02-22 | 2017-02-20 | 1.758 | 108,947 | +25,939 | 0.00% | 191,519 |
| 2017-02-20 | 2017-02-16 | 1.789 | 83,008 | +45,395 | 0.00% | 148,481 |
| 2017-02-17 | 2017-02-15 | 1.835 | 37,613 | -25,940 | 0.00% | 69,020 |
| 2017-02-15 | 2017-02-13 | 1.866 | 63,553 | -12,970 | 0.00% | 118,581 |
| 2017-02-14 | 2017-02-10 | 1.727 | 76,523 | +38,910 | 0.00% | 132,161 |
| 2017-02-13 | 2017-02-09 | 1.727 | 37,613 | +5,188 | 0.00% | 64,960 |
| 2017-02-08 | 2017-02-06 | 1.742 | 32,425 | +12,970 | 0.00% | 56,500 |
| 2017-02-06 | 2017-02-02 | 1.804 | 19,455 | -19,455 | 0.00% | 35,100 |
| 2017-02-01 | 2017-01-25 | 1.742 | 38,910 | -64,849 | 0.00% | 67,800 |
| 2017-01-26 | 2017-01-24 | 1.758 | 103,759 | +84,304 | 0.00% | 182,399 |
| 2017-01-13 | 2017-01-11 | 1.635 | 19,455 | -64,850 | 0.00% | 31,800 |
| 2016-12-14 | 2016-12-12 | 1.588 | 84,305 | +51,880 | 0.00% | 133,901 |
| 2016-12-01 | 2016-11-29 | 1.681 | 32,425 | +6,485 | 0.00% | 54,500 |
| 2016-11-30 | 2016-11-28 | 1.681 | 25,940 | -142,669 | 0.00% | 43,600 |
| 2016-11-29 | 2016-11-25 | 1.696 | 168,609 | -64,850 | 0.00% | 286,000 |
| 2016-11-28 | 2016-11-24 | 1.573 | 233,459 | +136,184 | 0.00% | 367,200 |
| 2016-11-15 | 2016-11-11 | 1.450 | 97,275 | -129,699 | 0.00% | 141,001 |
| 2016-11-14 | 2016-11-10 | 1.372 | 226,974 | +207,519 | 0.00% | 311,500 |
| 2016-10-27 | 2016-10-25 | 1.573 | 19,455 | +12,970 | 0.00% | 30,600 |
| 2016-10-14 | 2016-10-12 | 1.511 | 6,485 | -389,098 | 0.00% | 9,800 |
| 2016-10-03 | 2016-09-29 | 1.465 | 395,583 | -32,425 | 0.01% | 579,500 |
| 2016-09-19 | 2016-09-14 | 1.527 | 428,008 | -32,425 | 0.01% | 653,400 |
| 2016-08-16 | 2016-08-12 | 1.342 | 460,433 | -38,909 | 0.01% | 617,700 |
| 2016-07-07 | 2016-07-05 | 1.218 | 499,342 | +64,849 | 0.01% | 608,299 |
| 2016-06-29 | 2016-06-27 | 1.110 | 434,493 | -38,910 | 0.01% | 482,400 |
| 2016-06-23 | 2016-06-21 | 1.126 | 473,403 | +38,910 | 0.01% | 532,900 |
| 2016-06-01 | 2016-05-30 | 1.049 | 434,493 | -119,323 | 0.01% | 455,600 |
| 2016-05-30 | 2016-05-26 | 1.049 | 553,816 | +119,323 | 0.01% | 580,720 |
| 2016-05-06 | 2016-05-04 | 1.064 | 434,493 | -18,158 | 0.01% | 462,300 |
| 2016-04-26 | 2016-04-22 | 1.141 | 452,651 | +18,158 | 0.01% | 516,520 |
| 2016-04-25 | 2016-04-21 | 1.079 | 434,493 | -129,699 | 0.01% | 469,000 |
| 2016-04-22 | 2016-04-20 | 1.064 | 564,192 | +129,699 | 0.01% | 600,300 |
| 2016-04-15 | 2016-04-13 | 1.095 | 434,493 | -583,647 | 0.01% | 475,700 |
| 2016-04-13 | 2016-04-11 | 1.002 | 1,018,140 | +583,647 | 0.02% | 1,020,500 |
| 2015-11-24 | 2015-11-20 | 1.434 | 434,493 | +2,594 | 0.01% | 623,100 |
| 2015-11-23 | 2015-11-19 | 1.450 | 431,899 | -9,079 | 0.01% | 626,040 |
| 2015-11-20 | 2015-11-18 | 1.480 | 440,978 | +19,455 | 0.01% | 652,800 |
| 2015-11-19 | 2015-11-17 | 1.542 | 421,523 | -6,485 | 0.01% | 650,000 |
| 2015-11-17 | 2015-11-13 | 1.604 | 428,008 | -129,699 | 0.01% | 686,400 |
| 2015-11-16 | 2015-11-12 | 1.681 | 557,707 | -32,425 | 0.01% | 937,400 |
| 2015-11-12 | 2015-11-10 | 1.742 | 590,132 | -19,455 | 0.01% | 1,028,300 |
| 2015-11-10 | 2015-11-06 | 1.742 | 609,587 | -64,850 | 0.01% | 1,062,200 |
| 2015-11-09 | 2015-11-05 | 1.773 | 674,437 | +84,305 | 0.01% | 1,196,001 |
| 2015-11-03 | 2015-10-30 | 1.804 | 590,132 | -103,759 | 0.01% | 1,064,700 |
| 2015-11-02 | 2015-10-29 | 1.835 | 693,891 | -64,850 | 0.01% | 1,273,299 |
| 2015-10-29 | 2015-10-27 | 1.835 | 758,741 | +64,850 | 0.01% | 1,392,300 |
| 2015-10-22 | 2015-10-19 | 1.897 | 693,891 | +64,849 | 0.01% | 1,316,099 |
| 2015-10-20 | 2015-10-16 | 1.928 | 629,042 | +35,019 | 0.01% | 1,212,500 |
| 2015-10-19 | 2015-10-15 | 2.005 | 594,023 | -27,237 | 0.01% | 1,190,800 |
| 2015-10-16 | 2015-10-14 | 1.943 | 621,260 | +64,850 | 0.01% | 1,207,080 |
| 2015-10-15 | 2015-10-13 | 2.020 | 556,410 | +63,553 | 0.01% | 1,123,980 |
| 2015-10-14 | 2015-10-12 | 2.082 | 492,857 | +32,424 | 0.01% | 1,025,999 |
| 2015-10-13 | 2015-10-09 | 2.005 | 460,433 | -24,643 | 0.01% | 923,001 |
| 2015-10-12 | 2015-10-08 | 2.020 | 485,076 | -29,830 | 0.01% | 979,881 |
| 2015-10-09 | 2015-10-07 | 2.082 | 514,906 | -111,542 | 0.01% | 1,071,899 |
| 2015-10-08 | 2015-10-06 | 2.035 | 626,448 | +84,305 | 0.01% | 1,275,120 |
| 2015-10-07 | 2015-10-05 | 1.850 | 542,143 | -129,700 | 0.01% | 1,003,200 |
| 2015-10-06 | 2015-10-02 | 1.789 | 671,843 | +389,098 | 0.01% | 1,201,761 |
| 2015-09-30 | 2015-09-25 | 1.789 | 282,745 | +129,700 | 0.01% | 505,761 |
| 2015-09-29 | 2015-09-24 | 1.820 | 153,045 | +46,692 | 0.00% | 278,480 |
| 2015-09-23 | 2015-09-21 | 1.912 | 106,353 | -59,662 | 0.00% | 203,359 |
| 2015-09-22 | 2015-09-18 | 1.866 | 166,015 | -64,850 | 0.00% | 309,760 |
| 2015-09-21 | 2015-09-17 | 1.866 | 230,865 | +159,530 | 0.00% | 430,760 |
| 2015-09-09 | 2015-09-07 | 1.789 | 71,335 | -64,849 | 0.00% | 127,601 |
| 2015-09-08 | 2015-09-04 | 1.742 | 136,184 | +64,849 | 0.00% | 237,299 |
| 2015-08-28 | 2015-08-26 | 1.881 | 71,335 | -64,849 | 0.00% | 134,201 |
| 2015-08-27 | 2015-08-25 | 1.866 | 136,184 | +64,849 | 0.00% | 254,099 |
| 2015-08-26 | 2015-08-24 | 1.881 | 71,335 | -49,285 | 0.00% | 134,201 |
| 2015-08-25 | 2015-08-21 | 2.035 | 120,620 | -80,414 | 0.00% | 245,519 |
| 2015-08-24 | 2015-08-20 | 2.174 | 201,034 | -334,624 | 0.00% | 437,100 |
| 2015-08-21 | 2015-08-19 | 2.267 | 535,658 | +189,361 | 0.01% | 1,214,219 |
| 2015-08-20 | 2015-08-18 | 2.298 | 346,297 | -136,185 | 0.01% | 795,659 |
| 2015-08-19 | 2015-08-17 | 2.452 | 482,482 | -64,849 | 0.01% | 1,182,961 |
| 2015-08-18 | 2015-08-14 | 2.591 | 547,331 | +540,846 | 0.01% | 1,417,919 |
| 2015-07-29 | 2015-07-27 | 2.452 | 6,485 | -64,850 | 0.00% | 15,900 |
| 2015-07-28 | 2015-07-24 | 2.668 | 71,335 | +64,850 | 0.00% | 190,301 |
| 2015-07-14 | 2015-07-10 | 2.652 | 6,485 | -64,850 | 0.00% | 17,200 |
| 2015-07-13 | 2015-07-09 | 2.452 | 71,335 | +38,910 | 0.00% | 174,901 |
| 2015-07-08 | 2015-07-06 | 2.683 | 32,425 | -27,237 | 0.00% | 87,000 |
| 2015-07-07 | 2015-07-03 | 2.729 | 59,662 | -5,188 | 0.00% | 162,841 |
| 2015-07-06 | 2015-07-02 | 3.053 | 64,850 | +31,128 | 0.00% | 198,001 |
| 2015-07-02 | 2015-06-29 | 3.285 | 33,722 | -38,910 | 0.00% | 110,761 |
| 2015-06-30 | 2015-06-26 | 3.578 | 72,632 | -19,455 | 0.00% | 259,841 |
| 2015-06-29 | 2015-06-25 | 3.747 | 92,087 | -90,789 | 0.00% | 345,062 |
| 2015-06-26 | 2015-06-24 | 3.763 | 182,876 | +149,154 | 0.00% | 688,080 |
| 2015-06-25 | 2015-06-23 | 3.716 | 33,722 | -12,970 | 0.00% | 125,321 |
| 2015-06-24 | 2015-06-22 | 3.701 | 46,692 | -64,849 | 0.00% | 172,801 |
| 2015-06-23 | 2015-06-19 | 3.562 | 111,541 | +60,958 | 0.00% | 397,318 |
| 2015-06-22 | 2015-06-18 | 3.578 | 50,583 | -41,504 | 0.00% | 180,961 |
| 2015-06-19 | 2015-06-17 | 3.500 | 92,087 | +20,752 | 0.00% | 322,342 |
| 2015-06-18 | 2015-06-16 | 3.500 | 71,335 | -32,424 | 0.00% | 249,701 |
| 2015-06-17 | 2015-06-15 | 3.701 | 103,759 | -399,474 | 0.00% | 383,998 |
| 2015-06-16 | 2015-06-12 | 3.732 | 503,233 | -942,915 | 0.01% | 1,877,918 |
| 2015-06-15 | 2015-06-11 | 3.701 | 1,446,148 | -1,606,974 | 0.03% | 5,352,001 |
| 2015-06-12 | 2015-06-10 | 3.608 | 3,053,122 | +961,072 | 0.06% | 11,016,718 |
| 2015-06-11 | 2015-06-09 | 2.776 | 2,092,050 | -428,008 | 0.04% | 5,806,799 |
| 2015-06-10 | 2015-06-08 | 2.945 | 2,520,058 | -440,978 | 0.05% | 7,422,259 |
| 2015-06-09 | 2015-06-05 | 2.992 | 2,961,036 | -64,850 | 0.06% | 8,858,040 |
| 2015-06-08 | 2015-06-04 | 3.069 | 3,025,886 | +1,712,032 | 0.06% | 9,285,341 |
| 2015-06-03 | 2015-06-01 | 3.084 | 1,313,854 | -12,970 | 0.03% | 4,051,999 |
| 2015-06-02 | 2015-05-29 | 3.146 | 1,326,824 | +1,296,993 | 0.03% | 4,173,839 |
| 2015-06-01 | 2015-05-28 | 3.053 | 29,831 | -84,304 | 0.00% | 91,080 |
| 2015-05-28 | 2015-05-26 | 3.053 | 114,135 | -317,764 | 0.00% | 348,479 |
| 2015-05-27 | 2015-05-22 | 2.914 | 431,899 | +369,643 | 0.01% | 1,258,741 |
| 2015-05-21 | 2015-05-19 | 2.945 | 62,256 | +12,970 | 0.00% | 183,361 |
| 2015-05-20 | 2015-05-18 | 2.945 | 49,286 | -369,643 | 0.00% | 145,161 |
| 2015-05-19 | 2015-05-15 | 3.084 | 418,929 | +402,068 | 0.01% | 1,292,000 |
| 2015-05-12 | 2015-05-08 | 2.884 | 16,861 | -145,393 | 0.00% | 48,620 |
| 2015-05-11 | 2015-05-07 | 2.791 | 162,254 | +129,699 | 0.00% | 452,862 |
| 2015-05-08 | 2015-05-06 | 2.714 | 32,555 | -116,729 | 0.00% | 88,353 |
| 2015-05-06 | 2015-05-04 | 2.760 | 149,284 | +116,729 | 0.00% | 412,058 |
| 2015-04-17 | 2015-04-15 | 1.989 | 32,555 | +16,861 | 0.00% | 64,759 |
| 2015-04-13 | 2015-04-09 | 2.143 | 15,694 | -19,455 | 0.00% | 33,639 |
| 2015-04-10 | 2015-04-08 | 1.989 | 35,149 | +19,455 | 0.00% | 69,919 |
| 2015-02-03 | 2015-01-30 | 1.573 | 15,694 | +15,694 | 0.00% | 24,685 |
| 2007-06-26 | 2007-06-22 | 8.108 | 0 |
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