History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-10-04 | 2021-09-29 | 2.780 | 0 | +0 | ||
| 2021-09-30 | 2021-09-28 | 2.780 | 0 | -80,000 | ||
| 2021-07-14 | 2021-07-12 | 2.510 | 80,000 | -114,000 | 0.01% | 200,800 |
| 2021-07-09 | 2021-07-07 | 1.720 | 194,000 | -252,000 | 0.01% | 333,680 |
| 2021-07-08 | 2021-07-06 | 1.720 | 446,000 | -96,000 | 0.03% | 767,120 |
| 2021-07-07 | 2021-07-05 | 1.750 | 542,000 | -80,000 | 0.04% | 948,500 |
| 2021-07-06 | 2021-07-02 | 1.750 | 622,000 | -152,000 | 0.04% | 1,088,500 |
| 2021-07-02 | 2021-06-29 | 1.720 | 774,000 | -80,000 | 0.05% | 1,331,280 |
| 2021-06-30 | 2021-06-28 | 1.650 | 854,000 | -28,000 | 0.06% | 1,409,100 |
| 2021-06-29 | 2021-06-25 | 1.660 | 882,000 | -320,000 | 0.06% | 1,464,120 |
| 2021-06-01 | 2021-05-28 | 1.090 | 1,202,000 | -60,000 | 0.08% | 1,310,180 |
| 2021-04-07 | 2021-03-31 | 0.980 | 1,262,000 | +272,000 | 0.08% | 1,236,760 |
| 2021-04-01 | 2021-03-30 | 1.010 | 990,000 | +520,000 | 0.06% | 999,900 |
| 2021-03-31 | 2021-03-29 | 1.240 | 470,000 | -460,000 | 0.03% | 582,800 |
| 2021-03-30 | 2021-03-26 | 1.240 | 930,000 | -1,260,000 | 0.06% | 1,153,200 |
| 2021-03-26 | 2021-03-24 | 1.260 | 2,190,000 | +46,000 | 0.14% | 2,759,400 |
| 2021-03-24 | 2021-03-22 | 1.290 | 2,144,000 | +42,000 | 0.14% | 2,765,760 |
| 2021-03-23 | 2021-03-19 | 1.270 | 2,102,000 | +70,000 | 0.14% | 2,669,540 |
| 2021-03-18 | 2021-03-16 | 1.300 | 2,032,000 | +16,000 | 0.13% | 2,641,600 |
| 2021-03-11 | 2021-03-09 | 1.270 | 2,016,000 | +42,000 | 0.13% | 2,560,320 |
| 2020-11-19 | 2020-11-17 | 1.460 | 1,974,000 | -42,000 | 0.13% | 2,882,040 |
| 2020-11-16 | 2020-11-12 | 1.450 | 2,016,000 | -8,000 | 0.13% | 2,923,200 |
| 2020-11-10 | 2020-11-06 | 1.400 | 2,024,000 | -134,000 | 0.13% | 2,833,600 |
| 2020-09-07 | 2020-09-03 | 1.440 | 2,158,000 | -82,000 | 0.14% | 3,107,520 |
| 2020-09-02 | 2020-08-31 | 1.470 | 2,240,000 | -80,000 | 0.15% | 3,292,800 |
| 2020-07-10 | 2020-07-08 | 1.650 | 2,320,000 | -280,000 | 0.15% | 3,828,000 |
| 2020-07-09 | 2020-07-07 | 1.640 | 2,600,000 | -200,000 | 0.17% | 4,264,000 |
| 2020-07-08 | 2020-07-06 | 1.670 | 2,800,000 | +170,000 | 0.18% | 4,676,000 |
| 2020-07-02 | 2020-06-29 | 1.460 | 2,630,000 | -42,000 | 0.17% | 3,839,800 |
| 2020-06-18 | 2020-06-16 | 1.500 | 2,672,000 | +80,000 | 0.17% | 4,008,000 |
| 2020-05-26 | 2020-05-22 | 1.410 | 2,592,000 | +96,000 | 0.17% | 3,654,720 |
| 2020-05-22 | 2020-05-20 | 1.919 | 2,496,000 | +271,612 | 0.16% | 4,789,329 |
| 2020-05-12 | 2020-05-08 | 1.952 | 2,224,388 | -89,119 | 0.16% | 4,343,039 |
| 2020-04-14 | 2020-04-08 | 1.941 | 2,313,507 | -110,506 | 0.17% | 4,491,081 |
| 2020-04-02 | 2020-03-31 | 1.908 | 2,424,013 | -44,559 | 0.18% | 4,624,000 |
| 2020-03-26 | 2020-03-24 | 1.728 | 2,468,572 | -1,520,355 | 0.18% | 4,265,800 |
| 2020-03-25 | 2020-03-23 | 1.616 | 3,988,927 | +39,212 | 0.29% | 6,445,439 |
| 2020-03-23 | 2020-03-19 | 1.605 | 3,949,715 | +222,795 | 0.29% | 6,337,759 |
| 2020-03-20 | 2020-03-18 | 1.706 | 3,726,920 | +60,600 | 0.27% | 6,356,640 |
| 2020-02-17 | 2020-02-13 | 2.491 | 3,666,320 | +73,077 | 0.27% | 9,133,080 |
| 2020-02-13 | 2020-02-11 | 2.469 | 3,593,243 | -33,865 | 0.26% | 8,870,400 |
| 2020-02-10 | 2020-02-06 | 2.435 | 3,627,108 | +267,355 | 0.27% | 8,831,900 |
| 2020-01-23 | 2020-01-21 | 2.615 | 3,359,753 | +44,559 | 0.37% | 8,784,099 |
| 2020-01-22 | 2020-01-20 | 2.727 | 3,315,194 | +766,416 | 0.36% | 9,039,599 |
| 2020-01-17 | 2020-01-15 | 2.727 | 2,548,778 | +53,470 | 0.28% | 6,949,799 |
| 2020-01-16 | 2020-01-14 | 2.637 | 2,495,308 | +276,267 | 0.27% | 6,580,001 |
| 2020-01-15 | 2020-01-13 | 2.615 | 2,219,041 | +297,654 | 0.24% | 5,801,699 |
| 2020-01-14 | 2020-01-10 | 2.570 | 1,921,387 | +589,962 | 0.21% | 4,937,240 |
| 2020-01-13 | 2020-01-09 | 2.480 | 1,331,425 | +64,165 | 0.15% | 3,301,740 |
| 2020-01-09 | 2020-01-07 | 2.491 | 1,267,260 | +26,736 | 0.14% | 3,156,841 |
| 2020-01-08 | 2020-01-06 | 2.480 | 1,240,524 | +17,823 | 0.14% | 3,076,319 |
| 2020-01-07 | 2020-01-03 | 2.536 | 1,222,701 | +133,677 | 0.13% | 3,100,721 |
| 2020-01-06 | 2020-01-02 | 2.570 | 1,089,024 | +35,648 | 0.12% | 2,798,381 |
| 2020-01-02 | 2019-12-27 | 2.570 | 1,053,376 | +87,335 | 0.12% | 2,706,779 |
| 2019-12-27 | 2019-12-20 | 2.592 | 966,041 | +76,642 | 0.11% | 2,504,041 |
| 2019-12-19 | 2019-12-17 | 2.727 | 889,399 | -53,471 | 0.10% | 2,425,140 |
| 2019-12-18 | 2019-12-16 | 3.063 | 942,870 | -33,865 | 0.10% | 2,887,555 |
| 2019-12-17 | 2019-12-13 | 3.001 | 976,735 | +82,046 | 0.11% | 2,931,442 |
| 2019-12-12 | 2019-12-10 | 2.989 | 894,689 | +57,143 | 0.11% | 2,674,240 |
| 2019-12-11 | 2019-12-09 | 3.393 | 837,546 | -48,980 | 0.10% | 2,842,019 |
| 2019-11-19 | 2019-11-15 | 3.173 | 886,526 | -16,326 | 0.11% | 2,812,741 |
| 2019-11-08 | 2019-11-06 | 3.332 | 902,852 | +47,346 | 0.11% | 3,008,319 |
| 2019-11-07 | 2019-11-05 | 3.332 | 855,506 | +57,143 | 0.10% | 2,850,562 |
| 2019-10-22 | 2019-10-18 | 3.136 | 798,363 | +29,388 | 0.10% | 2,503,680 |
| 2019-10-17 | 2019-10-15 | 3.222 | 768,975 | +1,632 | 0.09% | 2,477,459 |
| 2019-10-14 | 2019-10-10 | 3.197 | 767,343 | +24,490 | 0.09% | 2,453,401 |
| 2019-10-11 | 2019-10-09 | 3.185 | 742,853 | -17,959 | 0.09% | 2,366,000 |
| 2019-10-02 | 2019-09-27 | 3.112 | 760,812 | +24,490 | 0.09% | 2,367,280 |
| 2019-09-27 | 2019-09-25 | 3.173 | 736,322 | +48,979 | 0.09% | 2,336,178 |
| 2019-07-24 | 2019-07-22 | 3.540 | 687,343 | -32,653 | 0.08% | 2,433,379 |
| 2019-07-22 | 2019-07-18 | 3.577 | 719,996 | -24,490 | 0.09% | 2,575,440 |
| 2019-07-19 | 2019-07-17 | 3.602 | 744,486 | -24,489 | 0.09% | 2,681,281 |
| 2019-07-18 | 2019-07-16 | 3.565 | 768,975 | -73,469 | 0.09% | 2,741,219 |
| 2019-07-16 | 2019-07-12 | 3.577 | 842,444 | -24,490 | 0.10% | 3,013,439 |
| 2019-07-12 | 2019-07-10 | 3.479 | 866,934 | -1,633 | 0.10% | 3,016,080 |
| 2019-07-11 | 2019-07-09 | 3.467 | 868,567 | -13,061 | 0.10% | 3,011,121 |
| 2019-07-05 | 2019-07-03 | 3.614 | 881,628 | -58,775 | 0.11% | 3,186,001 |
| 2019-07-04 | 2019-07-02 | 3.528 | 940,403 | -65,306 | 0.11% | 3,317,760 |
| 2019-07-03 | 2019-06-28 | 3.418 | 1,005,709 | -138,775 | 0.12% | 3,437,281 |
| 2019-07-02 | 2019-06-27 | 3.161 | 1,144,484 | +65,306 | 0.14% | 3,617,161 |
| 2019-06-18 | 2019-06-14 | 3.075 | 1,079,178 | +40,816 | 0.13% | 3,318,221 |
| 2019-06-14 | 2019-06-12 | 3.038 | 1,038,362 | +73,469 | 0.12% | 3,154,561 |
| 2019-06-13 | 2019-06-11 | 3.136 | 964,893 | -21,224 | 0.12% | 3,025,921 |
| 2019-06-12 | 2019-06-10 | 3.087 | 986,117 | +22,857 | 0.12% | 3,044,160 |
| 2019-06-11 | 2019-06-06 | 3.038 | 963,260 | +212,244 | 0.12% | 2,926,400 |
| 2019-06-10 | 2019-06-05 | 3.075 | 751,016 | +68,571 | 0.09% | 2,309,199 |
| 2019-05-09 | 2019-05-07 | 3.381 | 682,445 | -24,490 | 0.08% | 2,307,359 |
| 2019-05-02 | 2019-04-29 | 4.332 | 706,935 | +55,311 | 0.08% | 3,062,794 |
| 2019-04-01 | 2019-03-28 | 3.827 | 651,624 | +22,573 | 0.08% | 2,494,079 |
| 2019-03-14 | 2019-03-12 | 3.934 | 629,051 | -180,588 | 0.08% | 2,474,561 |
| 2019-03-13 | 2019-03-11 | 4.000 | 809,639 | -81,265 | 0.11% | 3,238,759 |
| 2019-03-12 | 2019-03-08 | 4.612 | 890,904 | +75,245 | 0.12% | 4,108,479 |
| 2019-03-11 | 2019-03-07 | 4.625 | 815,659 | -45,147 | 0.11% | 3,772,320 |
| 2019-03-08 | 2019-03-06 | 4.691 | 860,806 | +391,275 | 0.11% | 4,038,319 |
| 2019-03-06 | 2019-03-04 | 4.612 | 469,531 | +75,246 | 0.06% | 2,165,282 |
| 2019-02-28 | 2019-02-26 | 4.412 | 394,285 | +150,490 | 0.05% | 1,739,679 |
| 2019-02-19 | 2019-02-15 | 4.279 | 243,795 | +37,623 | 0.03% | 1,043,281 |
| 2019-02-13 | 2019-02-11 | 4.359 | 206,172 | +112,868 | 0.03% | 898,720 |
| 2018-11-22 | 2018-11-20 | 3.894 | 93,304 | -170,055 | 0.01% | 363,319 |
| 2018-11-14 | 2018-11-12 | 3.827 | 263,359 | -305,495 | 0.03% | 1,008,002 |
| 2018-11-09 | 2018-11-07 | 3.867 | 568,854 | -37,623 | 0.07% | 2,199,958 |
| 2018-10-29 | 2018-10-25 | 3.415 | 606,477 | +112,868 | 0.08% | 2,071,420 |
| 2018-10-26 | 2018-10-24 | 3.402 | 493,609 | +4,515 | 0.06% | 1,679,360 |
| 2018-10-25 | 2018-10-23 | 3.429 | 489,094 | +225,735 | 0.06% | 1,676,999 |
| 2018-10-23 | 2018-10-19 | 3.455 | 263,359 | +21,069 | 0.03% | 910,002 |
| 2018-10-02 | 2018-09-27 | 3.854 | 242,290 | -1,334,851 | 0.03% | 933,801 |
| 2018-09-12 | 2018-09-10 | 3.814 | 1,577,141 | +70,730 | 0.21% | 6,015,519 |
| 2018-09-11 | 2018-09-07 | 3.907 | 1,506,411 | +33,108 | 0.20% | 5,885,881 |
| 2018-09-10 | 2018-09-06 | 3.947 | 1,473,303 | +45,147 | 0.19% | 5,815,261 |
| 2018-09-07 | 2018-09-05 | 3.987 | 1,428,156 | +4,515 | 0.19% | 5,694,001 |
| 2018-09-06 | 2018-09-04 | 4.133 | 1,423,641 | -15,049 | 0.19% | 5,884,120 |
| 2018-09-05 | 2018-09-03 | 4.080 | 1,438,690 | +15,049 | 0.19% | 5,869,840 |
| 2018-06-28 | 2018-06-26 | 4.572 | 1,423,641 | +7,525 | 0.19% | 6,508,480 |
| 2018-06-27 | 2018-06-25 | 4.744 | 1,416,116 | +7,524 | 0.18% | 6,718,738 |
| 2018-06-26 | 2018-06-22 | 4.917 | 1,408,592 | -6,019 | 0.18% | 6,926,401 |
| 2018-06-21 | 2018-06-19 | 5.024 | 1,414,611 | +33,107 | 0.18% | 7,106,398 |
| 2018-04-26 | 2018-04-24 | 5.661 | 1,381,504 | +30,099 | 0.18% | 7,821,362 |
| 2018-04-23 | 2018-04-19 | 6.358 | 1,351,405 | +80,198 | 0.18% | 8,591,880 |
| 2018-04-16 | 2018-04-12 | 6.725 | 1,271,207 | -212,339 | 0.18% | 8,548,962 |
| 2018-04-13 | 2018-04-11 | 6.697 | 1,483,546 | +101,923 | 0.21% | 9,935,037 |
| 2018-04-12 | 2018-04-10 | 6.711 | 1,381,623 | +49,546 | 0.19% | 9,271,998 |
| 2018-04-11 | 2018-04-09 | 6.513 | 1,332,077 | +212,339 | 0.18% | 8,676,017 |
| 2018-04-10 | 2018-04-06 | 6.527 | 1,119,738 | +849,359 | 0.15% | 7,308,841 |
| 2018-03-27 | 2018-03-23 | 6.697 | 270,379 | +2,831 | 0.04% | 1,810,679 |
| 2018-03-26 | 2018-03-22 | 6.951 | 267,548 | -21,234 | 0.04% | 1,859,760 |
| 2018-03-20 | 2018-03-16 | 7.545 | 288,782 | -1,416 | 0.04% | 2,178,721 |
| 2018-03-16 | 2018-03-14 | 7.530 | 290,198 | +5,663 | 0.04% | 2,185,304 |
| 2018-03-14 | 2018-03-12 | 7.389 | 284,535 | -56,624 | 0.04% | 2,102,459 |
| 2018-03-13 | 2018-03-09 | 7.234 | 341,159 | +56,624 | 0.05% | 2,467,840 |
| 2018-03-07 | 2018-03-05 | 6.951 | 284,535 | -7,078 | 0.04% | 1,977,839 |
| 2018-03-05 | 2018-03-01 | 6.852 | 291,613 | +7,078 | 0.04% | 1,998,199 |
| 2018-03-01 | 2018-02-27 | 6.146 | 284,535 | -70,780 | 0.04% | 1,748,699 |
| 2018-02-22 | 2018-02-20 | 6.287 | 355,315 | +1,416 | 0.05% | 2,233,900 |
| 2018-02-20 | 2018-02-13 | 5.849 | 353,899 | +21,234 | 0.05% | 2,069,998 |
| 2018-02-05 | 2018-02-01 | 7.107 | 332,665 | -218,003 | 0.05% | 2,364,097 |
| 2018-02-01 | 2018-01-30 | 7.318 | 550,668 | -631,356 | 0.08% | 4,030,044 |
| 2018-01-25 | 2018-01-23 | 7.417 | 1,182,024 | -573,317 | 0.16% | 8,767,499 |
| 2018-01-23 | 2018-01-19 | 6.584 | 1,755,341 | -495,459 | 0.24% | 11,556,799 |
| 2018-01-17 | 2018-01-15 | 6.329 | 2,250,800 | -14,156 | 0.31% | 14,246,398 |
| 2018-01-15 | 2018-01-11 | 6.513 | 2,264,956 | -5,663 | 0.31% | 14,751,998 |
| 2018-01-12 | 2018-01-10 | 6.626 | 2,270,619 | +63,702 | 0.31% | 15,045,522 |
| 2018-01-11 | 2018-01-09 | 6.584 | 2,206,917 | +42,468 | 0.31% | 14,529,881 |
| 2018-01-10 | 2018-01-08 | 6.612 | 2,164,449 | +247,730 | 0.30% | 14,311,441 |
| 2018-01-05 | 2018-01-03 | 6.075 | 1,916,719 | -14,156 | 0.27% | 11,644,398 |
| 2018-01-02 | 2017-12-28 | 5.793 | 1,930,875 | +35,390 | 0.27% | 11,184,798 |
| 2017-12-29 | 2017-12-27 | 5.694 | 1,895,485 | +127,403 | 0.26% | 10,792,338 |
| 2017-12-27 | 2017-12-21 | 5.510 | 1,768,082 | +191,106 | 0.24% | 9,742,203 |
| 2017-12-22 | 2017-12-20 | 5.468 | 1,576,976 | +56,624 | 0.22% | 8,622,361 |
| 2017-12-20 | 2017-12-18 | 5.524 | 1,520,352 | -7,078 | 0.21% | 8,398,680 |
| 2017-12-15 | 2017-12-13 | 5.510 | 1,527,430 | -12,740 | 0.21% | 8,416,200 |
| 2017-12-13 | 2017-12-11 | 5.524 | 1,540,170 | +246,314 | 0.21% | 8,508,158 |
| 2017-12-12 | 2017-12-08 | 5.482 | 1,293,856 | +495,459 | 0.18% | 7,092,638 |
| 2017-11-13 | 2017-11-09 | 5.821 | 798,397 | -70,780 | 0.11% | 4,647,359 |
| 2017-11-07 | 2017-11-03 | 5.920 | 869,177 | +14,156 | 0.12% | 5,145,320 |
| 2017-11-03 | 2017-11-01 | 5.976 | 855,021 | +7,078 | 0.12% | 5,109,840 |
| 2017-11-01 | 2017-10-30 | 5.920 | 847,943 | +8,494 | 0.12% | 5,019,620 |
| 2017-10-27 | 2017-10-25 | 6.075 | 839,449 | -849,359 | 0.12% | 5,099,797 |
| 2017-10-09 | 2017-10-04 | 6.443 | 1,688,808 | +55,208 | 0.23% | 10,880,160 |
| 2017-09-29 | 2017-09-27 | 6.259 | 1,633,600 | -399,198 | 0.23% | 10,224,442 |
| 2017-09-26 | 2017-09-22 | 6.683 | 2,032,798 | -141,560 | 0.28% | 13,584,558 |
| 2017-09-22 | 2017-09-20 | 6.866 | 2,174,358 | -271,795 | 0.30% | 14,929,920 |
| 2017-09-21 | 2017-09-19 | 6.782 | 2,446,153 | -36,805 | 0.34% | 16,588,801 |
| 2017-09-20 | 2017-09-18 | 6.753 | 2,482,958 | +70,780 | 0.34% | 16,768,238 |
| 2017-09-19 | 2017-09-15 | 6.556 | 2,412,178 | +70,779 | 0.33% | 15,813,117 |
| 2017-09-15 | 2017-09-13 | 6.329 | 2,341,399 | -199,599 | 0.32% | 14,819,843 |
| 2017-09-14 | 2017-09-12 | 5.976 | 2,540,998 | -4,247 | 0.35% | 15,185,701 |
| 2017-09-13 | 2017-09-11 | 5.920 | 2,545,245 | +21,234 | 0.35% | 15,067,242 |
| 2017-09-11 | 2017-09-07 | 5.793 | 2,524,011 | -94,845 | 0.35% | 14,620,602 |
| 2017-08-31 | 2017-08-29 | 5.213 | 2,618,856 | +1,416 | 0.36% | 13,653,001 |
| 2017-08-30 | 2017-08-28 | 5.242 | 2,617,440 | +83,520 | 0.36% | 13,719,579 |
| 2017-08-24 | 2017-08-21 | 5.171 | 2,533,920 | +69,364 | 0.35% | 13,102,801 |
| 2017-08-22 | 2017-08-18 | 5.185 | 2,464,556 | +77,858 | 0.34% | 12,778,942 |
| 2017-08-15 | 2017-08-11 | 5.341 | 2,386,698 | +70,780 | 0.33% | 12,746,161 |
| 2017-08-14 | 2017-08-10 | 5.524 | 2,315,918 | +70,780 | 0.32% | 12,793,521 |
| 2017-08-09 | 2017-08-07 | 5.595 | 2,245,138 | +106,170 | 0.31% | 12,561,120 |
| 2017-08-03 | 2017-08-01 | 5.736 | 2,138,968 | +69,364 | 0.30% | 12,269,319 |
| 2017-08-01 | 2017-07-28 | 5.750 | 2,069,604 | +56,624 | 0.29% | 11,900,681 |
| 2017-07-28 | 2017-07-26 | 5.694 | 2,012,980 | +1,416 | 0.28% | 11,461,320 |
| 2017-06-23 | 2017-06-21 | 5.171 | 2,011,564 | +12,740 | 0.28% | 10,401,718 |
| 2017-06-07 | 2017-06-05 | 5.185 | 1,998,824 | +1,416 | 0.28% | 10,364,080 |
| 2017-05-08 | 2017-05-04 | 5.617 | 1,997,408 | -75,788 | 0.28% | 11,219,359 |
| 2017-04-24 | 2017-04-20 | 5.798 | 2,073,196 | -6,641 | 0.31% | 12,019,697 |
| 2017-04-21 | 2017-04-19 | 5.783 | 2,079,837 | +6,641 | 0.31% | 12,026,880 |
| 2017-04-20 | 2017-04-18 | 5.677 | 2,073,196 | -5,313 | 0.31% | 11,769,937 |
| 2017-04-06 | 2017-04-03 | 5.617 | 2,078,509 | +5,313 | 0.31% | 11,674,900 |
| 2017-03-23 | 2017-03-21 | 5.737 | 2,073,196 | -9,297 | 0.31% | 11,894,817 |
| 2017-03-22 | 2017-03-20 | 5.647 | 2,082,493 | +10,625 | 0.31% | 11,759,998 |
| 2017-03-16 | 2017-03-14 | 5.722 | 2,071,868 | -228,437 | 0.31% | 11,855,998 |
| 2017-03-15 | 2017-03-13 | 5.828 | 2,300,305 | +966,872 | 0.34% | 13,405,679 |
| 2017-03-13 | 2017-03-09 | 5.271 | 1,333,433 | -1,328 | 0.20% | 7,027,999 |
| 2017-03-09 | 2017-03-07 | 5.271 | 1,334,761 | -13,282 | 0.20% | 7,034,998 |
| 2017-02-27 | 2017-02-23 | 5.195 | 1,348,043 | +2,657 | 0.20% | 7,003,502 |
| 2017-02-23 | 2017-02-21 | 5.015 | 1,345,386 | +21,250 | 0.20% | 6,746,579 |
| 2017-02-22 | 2017-02-20 | 5.376 | 1,324,136 | +199,218 | 0.20% | 7,118,578 |
| 2017-02-21 | 2017-02-17 | 5.225 | 1,124,918 | +33,203 | 0.17% | 5,878,179 |
| 2017-02-10 | 2017-02-08 | 5.030 | 1,091,715 | -79,687 | 0.16% | 5,490,959 |
| 2016-12-21 | 2016-12-19 | 4.337 | 1,171,402 | +33,203 | 0.17% | 5,080,318 |
| 2016-12-08 | 2016-12-06 | 4.472 | 1,138,199 | +66,406 | 0.17% | 5,090,578 |
| 2016-11-24 | 2016-11-22 | 4.518 | 1,071,793 | +27,890 | 0.16% | 4,841,998 |
| 2016-11-23 | 2016-11-21 | 4.442 | 1,043,903 | +71,719 | 0.15% | 4,637,400 |
| 2016-11-22 | 2016-11-18 | 4.457 | 972,184 | +192,577 | 0.14% | 4,333,438 |
| 2016-11-18 | 2016-11-16 | 4.442 | 779,607 | -25,234 | 0.12% | 3,463,301 |
| 2016-11-11 | 2016-11-09 | 4.412 | 804,841 | +66,406 | 0.12% | 3,551,159 |
| 2016-11-10 | 2016-11-08 | 4.488 | 738,435 | +199,218 | 0.11% | 3,313,759 |
| 2016-11-09 | 2016-11-07 | 4.503 | 539,217 | +86,328 | 0.08% | 2,427,880 |
| 2016-11-07 | 2016-11-03 | 4.488 | 452,889 | +158,046 | 0.07% | 2,032,359 |
| 2016-11-02 | 2016-10-31 | 4.488 | 294,843 | -132,812 | 0.04% | 1,323,121 |
| 2016-11-01 | 2016-10-28 | 4.533 | 427,655 | +132,812 | 0.06% | 1,938,441 |
| 2016-10-28 | 2016-10-26 | 4.563 | 294,843 | +19,922 | 0.04% | 1,345,321 |
| 2016-10-27 | 2016-10-25 | 4.608 | 274,921 | +37,187 | 0.04% | 1,266,840 |
| 2016-10-26 | 2016-10-24 | 4.638 | 237,734 | +21,250 | 0.04% | 1,102,642 |
| 2016-10-24 | 2016-10-19 | 4.623 | 216,484 | -17,265 | 0.03% | 1,000,821 |
| 2016-10-20 | 2016-10-18 | 4.668 | 233,749 | -19,922 | 0.03% | 1,091,199 |
| 2016-10-19 | 2016-10-17 | 4.578 | 253,671 | +19,922 | 0.04% | 1,161,280 |
| 2016-10-17 | 2016-10-13 | 4.593 | 233,749 | +1,328 | 0.03% | 1,073,599 |
| 2016-10-13 | 2016-10-11 | 4.563 | 232,421 | -83,672 | 0.03% | 1,060,499 |
| 2016-10-11 | 2016-10-06 | 4.728 | 316,093 | +21,250 | 0.05% | 1,494,641 |
| 2016-09-30 | 2016-09-28 | 4.849 | 294,843 | +99,609 | 0.04% | 1,429,681 |
| 2016-09-29 | 2016-09-27 | 4.939 | 195,234 | +1,328 | 0.03% | 964,321 |
| 2016-09-27 | 2016-09-23 | 5.105 | 193,906 | -26,562 | 0.03% | 989,882 |
| 2016-09-26 | 2016-09-22 | 4.984 | 220,468 | -14,609 | 0.03% | 1,098,920 |
| 2016-09-14 | 2016-09-12 | 4.713 | 235,077 | -232,421 | 0.03% | 1,108,018 |
| 2016-09-09 | 2016-09-07 | 4.894 | 467,498 | -37,188 | 0.07% | 2,287,998 |
| 2016-09-08 | 2016-09-06 | 4.894 | 504,686 | -19,922 | 0.07% | 2,470,001 |
| 2016-09-07 | 2016-09-05 | 4.774 | 524,608 | -38,515 | 0.08% | 2,504,301 |
| 2016-09-01 | 2016-08-30 | 4.638 | 563,123 | +33,203 | 0.08% | 2,611,839 |
| 2016-08-29 | 2016-08-25 | 4.488 | 529,920 | +66,406 | 0.08% | 2,378,039 |
| 2016-08-26 | 2016-08-24 | 4.518 | 463,514 | +103,593 | 0.07% | 2,093,999 |
| 2016-08-24 | 2016-08-22 | 4.864 | 359,921 | +53,125 | 0.05% | 1,750,661 |
| 2016-08-23 | 2016-08-19 | 5.331 | 306,796 | -13,281 | 0.05% | 1,635,481 |
| 2016-08-22 | 2016-08-18 | 5.361 | 320,077 | -53,125 | 0.05% | 1,715,919 |
| 2016-08-16 | 2016-08-12 | 5.090 | 373,202 | +132,812 | 0.06% | 1,899,560 |
| 2016-08-10 | 2016-08-08 | 5.015 | 240,390 | -21,250 | 0.04% | 1,205,461 |
| 2016-08-09 | 2016-08-05 | 4.683 | 261,640 | -27,890 | 0.04% | 1,225,341 |
| 2016-08-05 | 2016-08-03 | 4.442 | 289,530 | +22,578 | 0.04% | 1,286,199 |
| 2016-07-29 | 2016-07-27 | 4.533 | 266,952 | -46,484 | 0.04% | 1,210,019 |
| 2016-07-26 | 2016-07-22 | 4.698 | 313,436 | -25,235 | 0.05% | 1,472,638 |
| 2016-07-12 | 2016-07-08 | 4.533 | 338,671 | -197,890 | 0.05% | 1,535,101 |
| 2016-07-11 | 2016-07-07 | 4.578 | 536,561 | -13,281 | 0.08% | 2,456,321 |
| 2016-06-27 | 2016-06-23 | 4.066 | 549,842 | -134,140 | 0.08% | 2,235,600 |
| 2016-06-20 | 2016-06-16 | 3.840 | 683,982 | +13,281 | 0.10% | 2,626,499 |
| 2016-06-17 | 2016-06-15 | 3.945 | 670,701 | +67,734 | 0.10% | 2,646,200 |
| 2016-06-13 | 2016-06-08 | 4.171 | 602,967 | +264,296 | 0.09% | 2,515,161 |
| 2016-05-18 | 2016-05-16 | 3.976 | 338,671 | +39,844 | 0.05% | 1,346,401 |
| 2016-05-16 | 2016-05-12 | 4.021 | 298,827 | +55,781 | 0.04% | 1,201,499 |
| 2016-05-11 | 2016-05-09 | 4.051 | 243,046 | -99,609 | 0.04% | 984,540 |
| 2016-05-10 | 2016-05-06 | 4.111 | 342,655 | +99,609 | 0.05% | 1,408,679 |
| 2016-05-04 | 2016-04-29 | 5.016 | 243,046 | +19,036 | 0.04% | 1,219,106 |
| 2016-04-28 | 2016-04-26 | 5.049 | 224,010 | +12,241 | 0.04% | 1,130,942 |
| 2016-04-26 | 2016-04-22 | 5.098 | 211,769 | +22,034 | 0.03% | 1,079,522 |
| 2016-04-21 | 2016-04-19 | 5.212 | 189,735 | +29,378 | 0.03% | 988,900 |
| 2016-04-01 | 2016-03-30 | 5.163 | 160,357 | +12,241 | 0.03% | 827,922 |
| 2016-03-03 | 2016-03-01 | 4.591 | 148,116 | -19,585 | 0.02% | 680,022 |
| 2016-03-02 | 2016-02-29 | 4.509 | 167,701 | +19,585 | 0.03% | 756,239 |
| 2016-02-23 | 2016-02-19 | 4.722 | 148,116 | -91,807 | 0.02% | 699,382 |
| 2016-02-22 | 2016-02-18 | 4.673 | 239,923 | +91,807 | 0.04% | 1,121,121 |
| 2016-02-16 | 2016-02-12 | 4.330 | 148,116 | +141,996 | 0.02% | 641,302 |
| 2016-02-02 | 2016-01-29 | 4.706 | 6,120 | -41,620 | 0.00% | 28,798 |
| 2016-02-01 | 2016-01-28 | 4.526 | 47,740 | +41,620 | 0.01% | 216,061 |
| 2016-01-07 | 2016-01-05 | 5.588 | 6,120 | -9,793 | 0.00% | 34,197 |
| 2016-01-05 | 2015-12-31 | 5.800 | 15,913 | -4,897 | 0.00% | 92,299 |
| 2015-12-16 | 2015-12-14 | 5.147 | 20,810 | -15,913 | 0.00% | 107,102 |
| 2015-12-14 | 2015-12-10 | 5.359 | 36,723 | +12,241 | 0.01% | 196,801 |
| 2015-12-04 | 2015-12-02 | 5.947 | 24,482 | +12,241 | 0.00% | 145,600 |
| 2015-12-01 | 2015-11-27 | 5.604 | 12,241 | -20,810 | 0.00% | 68,600 |
| 2015-11-30 | 2015-11-26 | 5.817 | 33,051 | -30,602 | 0.01% | 192,242 |
| 2015-11-25 | 2015-11-23 | 6.078 | 63,653 | -165,253 | 0.01% | 386,880 |
| 2015-11-24 | 2015-11-20 | 6.127 | 228,906 | +42,843 | 0.04% | 1,402,500 |
| 2015-11-23 | 2015-11-19 | 6.111 | 186,063 | -6,120 | 0.03% | 1,136,962 |
| 2015-11-20 | 2015-11-18 | 6.045 | 192,183 | +18,361 | 0.03% | 1,161,799 |
| 2015-11-19 | 2015-11-17 | 5.964 | 173,822 | -36,723 | 0.03% | 1,036,602 |
| 2015-11-18 | 2015-11-16 | 5.833 | 210,545 | +36,723 | 0.03% | 1,228,083 |
| 2015-11-17 | 2015-11-13 | 6.029 | 173,822 | -44,067 | 0.03% | 1,047,962 |
| 2015-11-16 | 2015-11-12 | 6.127 | 217,889 | +68,549 | 0.03% | 1,334,999 |
| 2015-11-13 | 2015-11-11 | 6.225 | 149,340 | -90,583 | 0.02% | 929,642 |
| 2015-11-12 | 2015-11-10 | 6.111 | 239,923 | +37,947 | 0.04% | 1,466,081 |
| 2015-11-11 | 2015-11-09 | 6.323 | 201,976 | +79,566 | 0.03% | 1,277,101 |
| 2015-11-09 | 2015-11-05 | 6.584 | 122,410 | +91,808 | 0.02% | 806,002 |
| 2015-11-06 | 2015-11-04 | 6.535 | 30,602 | -55,085 | 0.00% | 199,997 |
| 2015-11-05 | 2015-11-03 | 6.062 | 85,687 | +55,085 | 0.01% | 519,402 |
| 2015-11-03 | 2015-10-30 | 6.111 | 30,602 | +12,241 | 0.00% | 186,998 |
| 2015-10-29 | 2015-10-27 | 6.078 | 18,361 | +18,361 | 0.00% | 111,597 |
| 2015-10-26 | 2015-10-22 | 5.915 | 0 | -20,810 | ||
| 2015-10-23 | 2015-10-20 | 5.964 | 20,810 | -15,913 | 0.00% | 124,102 |
| 2015-10-20 | 2015-10-16 | 5.947 | 36,723 | -73,446 | 0.01% | 218,401 |
| 2015-10-19 | 2015-10-15 | 5.882 | 110,169 | -67,325 | 0.02% | 648,002 |
| 2015-10-16 | 2015-10-14 | 5.833 | 177,494 | -24,482 | 0.03% | 1,035,300 |
| 2015-10-15 | 2015-10-13 | 5.817 | 201,976 | -22,034 | 0.03% | 1,174,801 |
| 2015-10-14 | 2015-10-12 | 5.898 | 224,010 | +59,981 | 0.04% | 1,321,262 |
| 2015-10-13 | 2015-10-09 | 5.702 | 164,029 | -153,012 | 0.03% | 935,321 |
| 2015-10-12 | 2015-10-08 | 5.571 | 317,041 | +108,945 | 0.05% | 1,766,380 |
| 2015-10-09 | 2015-10-07 | 5.653 | 208,096 | -89,359 | 0.03% | 1,176,398 |
| 2015-10-08 | 2015-10-06 | 5.343 | 297,455 | +84,462 | 0.05% | 1,589,218 |
| 2015-10-07 | 2015-10-05 | 5.457 | 212,993 | +6,121 | 0.03% | 1,162,321 |
| 2015-10-06 | 2015-10-02 | 5.310 | 206,872 | +18,361 | 0.03% | 1,098,499 |
| 2015-10-02 | 2015-09-29 | 4.934 | 188,511 | +12,241 | 0.03% | 930,161 |
| 2015-09-30 | 2015-09-25 | 5.163 | 176,270 | +12,241 | 0.03% | 910,081 |
| 2015-09-22 | 2015-09-18 | 5.196 | 164,029 | -36,723 | 0.03% | 852,241 |
| 2015-09-21 | 2015-09-17 | 5.130 | 200,752 | +36,723 | 0.03% | 1,029,921 |
| 2015-09-10 | 2015-09-08 | 5.016 | 164,029 | +6,121 | 0.03% | 822,761 |
| 2015-09-07 | 2015-09-02 | 4.706 | 157,908 | +6,120 | 0.03% | 743,038 |
| 2015-08-25 | 2015-08-21 | 5.049 | 151,788 | +29,378 | 0.02% | 766,320 |
| 2015-08-12 | 2015-08-10 | 6.209 | 122,410 | +122,410 | 0.02% | 760,002 |
| 2015-08-05 | 2015-08-03 | 5.833 | 0 | -612,048 | ||
| 2015-07-16 | 2015-07-14 | 7.712 | 612,048 | -685,494 | 0.10% | 4,719,999 |
| 2015-07-15 | 2015-07-13 | 7.663 | 1,297,542 | -290,111 | 0.21% | 9,942,800 |
| 2015-07-14 | 2015-07-10 | 7.418 | 1,587,653 | -603,479 | 0.25% | 11,776,762 |
| 2015-07-13 | 2015-07-09 | 7.728 | 2,191,132 | -330,506 | 0.35% | 16,933,398 |
| 2015-05-27 | 2015-05-22 | 10.555 | 2,521,638 | +306,024 | 0.40% | 26,615,198 |
| 2015-05-15 | 2015-05-13 | 11.012 | 2,215,614 | -1,224 | 0.35% | 24,398,798 |
| 2015-05-06 | 2015-05-04 | 11.535 | 2,216,838 | +306,024 | 0.35% | 25,571,317 |
| 2015-04-28 | 2015-04-24 | 9.329 | 1,910,814 | +306,024 | 0.31% | 17,826,618 |
| 2015-04-27 | 2015-04-23 | 9.313 | 1,604,790 | +1,604,790 | 0.26% | 14,945,399 |
| 2015-04-02 | 2015-03-31 | 8.353 | 0 | -286,736 | ||
| 2015-04-01 | 2015-03-30 | 8.300 | 286,736 | -6,882 | 0.05% | 2,380,000 |
| 2015-03-31 | 2015-03-27 | 7.847 | 293,618 | +6,882 | 0.05% | 2,304,003 |
| 2015-03-24 | 2015-03-20 | 7.045 | 286,736 | -286,736 | 0.05% | 2,020,000 |
| 2015-03-11 | 2015-03-09 | 7.062 | 573,472 | -286,736 | 0.10% | 4,050,000 |
| 2015-03-03 | 2015-02-27 | 6.940 | 860,208 | -286,736 | 0.15% | 5,970,000 |
| 2015-02-16 | 2015-02-12 | 6.347 | 1,146,944 | -286,736 | 0.20% | 7,280,000 |
| 2015-02-05 | 2015-02-03 | 6.434 | 1,433,680 | +286,736 | 0.24% | 9,225,000 |
| 2015-01-19 | 2015-01-15 | 6.121 | 1,146,944 | +1,146,944 | 0.20% | 7,020,000 |
| 2014-11-21 | 2014-11-19 | 4.795 | 0 | -2,294 | ||
| 2014-11-07 | 2014-11-05 | 4.883 | 2,294 | +2,294 | 0.00% | 11,201 |
| 2014-07-23 | 2014-07-21 | 4.604 | 0 | -3,441 | ||
| 2014-06-04 | 2014-05-30 | 4.481 | 3,441 | +3,441 | 0.00% | 15,421 |
| 2014-04-02 | 2014-03-31 | 4.970 | 0 | -86,021 | ||
| 2014-04-01 | 2014-03-28 | 4.917 | 86,021 | -200,715 | 0.01% | 423,001 |
| 2014-03-18 | 2014-03-14 | 5.790 | 286,736 | +25,932 | 0.05% | 1,660,140 |
| 2014-03-05 | 2014-03-03 | 6.077 | 260,804 | +260,804 | 0.05% | 1,585,000 |
| 2007-06-26 | 2007-06-22 | 13.243 | 0 |
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