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 | 2.530 | 20,200 | +0 | 0.02% | 51,106 |
| 2025-10-13 | 2025-10-09 | 2.510 | 20,200 | +0 | 0.02% | 50,702 |
| 2025-10-10 | 2025-10-08 | 2.460 | 20,200 | +0 | 0.02% | 49,692 |
| 2025-10-09 | 2025-10-06 | 2.500 | 20,200 | +0 | 0.02% | 50,500 |
| 2025-10-08 | 2025-10-03 | 2.580 | 20,200 | +0 | 0.02% | 52,116 |
| 2025-10-06 | 2025-10-02 | 2.380 | 20,200 | +0 | 0.02% | 48,076 |
| 2025-10-03 | 2025-09-30 | 2.320 | 20,200 | +0 | 0.02% | 46,864 |
| 2025-10-02 | 2025-09-29 | 2.350 | 20,200 | +0 | 0.02% | 47,470 |
| 2025-09-30 | 2025-09-26 | 2.390 | 20,200 | +0 | 0.02% | 48,278 |
| 2025-09-29 | 2025-09-25 | 2.520 | 20,200 | +0 | 0.02% | 50,904 |
| 2025-09-26 | 2025-09-24 | 2.420 | 20,200 | +0 | 0.02% | 48,884 |
| 2025-09-25 | 2025-09-23 | 2.510 | 20,200 | +0 | 0.02% | 50,702 |
| 2025-09-24 | 2025-09-22 | 2.470 | 20,200 | +0 | 0.02% | 49,894 |
| 2025-09-23 | 2025-09-19 | 2.500 | 20,200 | +0 | 0.02% | 50,500 |
| 2025-09-22 | 2025-09-18 | 2.620 | 20,200 | +0 | 0.02% | 52,924 |
| 2025-09-19 | 2025-09-17 | 2.690 | 20,200 | +0 | 0.02% | 54,338 |
| 2025-09-18 | 2025-09-16 | 2.800 | 20,200 | +0 | 0.02% | 56,560 |
| 2025-09-17 | 2025-09-15 | 2.730 | 20,200 | +0 | 0.02% | 55,146 |
| 2025-09-16 | 2025-09-12 | 2.590 | 20,200 | +0 | 0.02% | 52,318 |
| 2025-09-15 | 2025-09-11 | 2.690 | 20,200 | +0 | 0.02% | 54,338 |
| 2025-09-12 | 2025-09-10 | 2.840 | 20,200 | +0 | 0.02% | 57,368 |
| 2025-09-11 | 2025-09-09 | 2.740 | 20,200 | +0 | 0.02% | 55,348 |
| 2025-09-10 | 2025-09-08 | 3.000 | 20,200 | +0 | 0.02% | 60,600 |
| 2025-09-09 | 2025-09-05 | 2.520 | 20,200 | +0 | 0.02% | 50,904 |
| 2025-09-08 | 2025-09-04 | 2.280 | 20,200 | +0 | 0.02% | 46,056 |
| 2025-09-05 | 2025-09-03 | 2.280 | 20,200 | +0 | 0.02% | 46,056 |
| 2025-09-04 | 2025-09-02 | 2.270 | 20,200 | +0 | 0.02% | 45,854 |
| 2025-09-03 | 2025-09-01 | 2.490 | 20,200 | +0 | 0.02% | 50,298 |
| 2025-09-02 | 2025-08-29 | 2.310 | 20,200 | +0 | 0.02% | 46,662 |
| 2025-09-01 | 2025-08-28 | 2.380 | 20,200 | +0 | 0.02% | 48,076 |
| 2025-08-29 | 2025-08-27 | 2.320 | 20,200 | +0 | 0.02% | 46,864 |
| 2025-08-28 | 2025-08-26 | 2.410 | 20,200 | +0 | 0.02% | 48,682 |
| 2025-08-27 | 2025-08-25 | 2.480 | 20,200 | +0 | 0.02% | 50,096 |
| 2025-08-26 | 2025-08-22 | 2.480 | 20,200 | +0 | 0.02% | 50,096 |
| 2025-08-25 | 2025-08-21 | 2.470 | 20,200 | +0 | 0.02% | 49,894 |
| 2025-08-22 | 2025-08-20 | 2.470 | 20,200 | +0 | 0.02% | 49,894 |
| 2025-08-21 | 2025-08-19 | 2.470 | 20,200 | +0 | 0.02% | 49,894 |
| 2025-08-20 | 2025-08-18 | 2.450 | 20,200 | +0 | 0.02% | 49,490 |
| 2025-08-19 | 2025-08-15 | 2.370 | 20,200 | +0 | 0.02% | 47,874 |
| 2025-08-18 | 2025-08-14 | 2.370 | 20,200 | +0 | 0.02% | 47,874 |
| 2025-08-15 | 2025-08-13 | 2.340 | 20,200 | +0 | 0.02% | 47,268 |
| 2025-08-14 | 2025-08-12 | 2.340 | 20,200 | +0 | 0.02% | 47,268 |
| 2025-08-13 | 2025-08-11 | 2.400 | 20,200 | +0 | 0.02% | 48,480 |
| 2025-08-12 | 2025-08-08 | 2.400 | 20,200 | +0 | 0.02% | 48,480 |
| 2025-08-11 | 2025-08-07 | 2.400 | 20,200 | +0 | 0.02% | 48,480 |
| 2025-08-08 | 2025-08-06 | 2.340 | 20,200 | -55,000 | 0.02% | 47,268 |
| 2025-08-01 | 2025-07-30 | 2.370 | 75,200 | -20,000 | 0.08% | 178,224 |
| 2025-07-30 | 2025-07-28 | 2.380 | 95,200 | +15,000 | 0.10% | 226,576 |
| 2025-07-28 | 2025-07-24 | 2.350 | 80,200 | -20,000 | 0.08% | 188,470 |
| 2025-07-25 | 2025-07-23 | 2.350 | 100,200 | -55,000 | 0.10% | 235,470 |
| 2025-07-24 | 2025-07-22 | 2.410 | 155,200 | -15,000 | 0.16% | 374,032 |
| 2025-07-17 | 2025-07-15 | 2.390 | 170,200 | -11,000 | 0.18% | 406,778 |
| 2025-07-15 | 2025-07-11 | 2.330 | 181,200 | -20,000 | 0.19% | 422,196 |
| 2025-07-14 | 2025-07-10 | 2.300 | 201,200 | -20,000 | 0.21% | 462,760 |
| 2025-07-11 | 2025-07-09 | 2.300 | 221,200 | -44,000 | 0.23% | 508,760 |
| 2025-07-10 | 2025-07-08 | 2.300 | 265,200 | -33,000 | 0.28% | 609,960 |
| 2025-07-08 | 2025-07-04 | 2.270 | 298,200 | -2,000 | 0.31% | 676,914 |
| 2025-07-07 | 2025-07-03 | 2.300 | 300,200 | -37,000 | 0.31% | 690,460 |
| 2025-06-18 | 2025-06-16 | 2.150 | 337,200 | -3,000 | 0.35% | 724,980 |
| 2025-06-17 | 2025-06-13 | 2.220 | 340,200 | -40,000 | 0.35% | 755,244 |
| 2024-11-28 | 2024-11-26 | 2.910 | 380,200 | -200 | 0.40% | 1,106,382 |
| 2024-11-04 | 2024-10-31 | 3.800 | 380,400 | -100 | 0.40% | 1,445,520 |
| 2024-10-04 | 2024-10-02 | 3.250 | 380,500 | -96,000 | 0.40% | 1,236,625 |
| 2024-04-02 | 2024-03-27 | 3.050 | 476,500 | -20,000 | 0.50% | 1,453,325 |
| 2024-03-27 | 2024-03-25 | 3.190 | 496,500 | +20,000 | 0.52% | 1,583,835 |
| 2024-01-17 | 2024-01-15 | 3.460 | 476,500 | -4,000 | 0.50% | 1,648,690 |
| 2023-11-24 | 2023-11-22 | 2.830 | 480,500 | +12,000 | 0.50% | 1,359,815 |
| 2023-11-14 | 2023-11-10 | 2.820 | 468,500 | +5,000 | 0.49% | 1,321,170 |
| 2023-11-13 | 2023-11-09 | 2.900 | 463,500 | +5,000 | 0.48% | 1,344,150 |
| 2023-11-09 | 2023-11-07 | 2.850 | 458,500 | +5,000 | 0.48% | 1,306,725 |
| 2023-11-08 | 2023-11-06 | 3.000 | 453,500 | +10,000 | 0.47% | 1,360,500 |
| 2023-11-02 | 2023-10-31 | 2.860 | 443,500 | +2,800 | 0.46% | 1,268,410 |
| 2023-11-01 | 2023-10-30 | 2.920 | 440,700 | +4,000 | 0.46% | 1,286,844 |
| 2023-10-31 | 2023-10-27 | 2.870 | 436,700 | +21,600 | 0.45% | 1,253,329 |
| 2023-10-27 | 2023-10-25 | 2.950 | 415,100 | +14,600 | 0.43% | 1,224,545 |
| 2023-10-25 | 2023-10-20 | 2.960 | 400,500 | +20,000 | 0.42% | 1,185,480 |
| 2023-10-24 | 2023-10-19 | 2.960 | 380,500 | +600 | 0.40% | 1,126,280 |
| 2023-10-19 | 2023-10-17 | 3.000 | 379,900 | +19,000 | 0.39% | 1,139,700 |
| 2023-10-18 | 2023-10-16 | 3.020 | 360,900 | +20,400 | 0.37% | 1,089,918 |
| 2023-10-16 | 2023-10-12 | 3.030 | 340,500 | +18,000 | 0.35% | 1,031,715 |
| 2023-05-29 | 2023-05-24 | 7.850 | 322,500 | +40,200 | 0.34% | 2,531,625 |
| 2023-01-13 | 2023-01-11 | 10.680 | 282,300 | -7,200 | 0.29% | 3,014,964 |
| 2023-01-11 | 2023-01-09 | 11.180 | 289,500 | -20,000 | 0.30% | 3,236,610 |
| 2023-01-10 | 2023-01-06 | 10.760 | 309,500 | -21,200 | 0.32% | 3,330,220 |
| 2023-01-09 | 2023-01-05 | 10.000 | 330,700 | -40,000 | 0.34% | 3,307,000 |
| 2022-11-17 | 2022-11-15 | 8.770 | 370,700 | +200 | 0.39% | 3,251,039 |
| 2022-10-28 | 2022-10-26 | 7.190 | 370,500 | -1,400 | 0.38% | 2,663,895 |
| 2022-06-20 | 2022-06-16 | 10.400 | 371,900 | +10,200 | 0.39% | 3,867,760 |
| 2022-06-17 | 2022-06-15 | 10.700 | 361,700 | +16,200 | 0.38% | 3,870,190 |
| 2022-06-14 | 2022-06-10 | 10.180 | 345,500 | +7,600 | 0.36% | 3,517,190 |
| 2022-06-13 | 2022-06-09 | 10.060 | 337,900 | +20,000 | 0.35% | 3,399,274 |
| 2022-06-10 | 2022-06-08 | 10.400 | 317,900 | +5,000 | 0.33% | 3,306,160 |
| 2022-06-09 | 2022-06-07 | 9.580 | 312,900 | +12,800 | 0.33% | 2,997,582 |
| 2022-06-07 | 2022-06-02 | 9.370 | 300,100 | +38,400 | 0.31% | 2,811,937 |
| 2022-06-06 | 2022-06-01 | 9.210 | 261,700 | +39,800 | 0.27% | 2,410,257 |
| 2022-05-31 | 2022-05-27 | 8.690 | 221,900 | +200 | 0.23% | 1,928,311 |
| 2022-04-01 | 2022-03-30 | 12.020 | 221,700 | +200 | 0.23% | 2,664,834 |
| 2022-03-11 | 2022-03-09 | 13.600 | 221,500 | -800 | 0.23% | 3,012,400 |
| 2021-12-08 | 2021-12-06 | 20.100 | 222,300 | +1,000 | 0.23% | 4,468,230 |
| 2021-11-12 | 2021-11-10 | 19.760 | 221,300 | +14,000 | 0.23% | 4,372,888 |
| 2021-11-10 | 2021-11-08 | 20.000 | 207,300 | +5,000 | 0.22% | 4,146,000 |
| 2021-10-20 | 2021-10-18 | 24.550 | 202,300 | +3,000 | 0.21% | 4,966,465 |
| 2021-10-12 | 2021-10-08 | 23.400 | 199,300 | +9,000 | 0.21% | 4,663,620 |
| 2021-09-29 | 2021-09-27 | 25.250 | 190,300 | +8,000 | 0.20% | 4,805,075 |
| 2021-09-23 | 2021-09-20 | 28.000 | 182,300 | +2,000 | 0.19% | 5,104,400 |
| 2021-09-20 | 2021-09-16 | 27.750 | 180,300 | -50,200 | 0.19% | 5,003,325 |
| 2021-09-09 | 2021-09-07 | 33.400 | 230,500 | +3,000 | 0.24% | 7,698,700 |
| 2021-09-07 | 2021-09-03 | 33.200 | 227,500 | -400 | 0.24% | 7,553,000 |
| 2021-09-06 | 2021-09-02 | 34.000 | 227,900 | -5,000 | 0.24% | 7,748,600 |
| 2021-09-01 | 2021-08-30 | 33.000 | 232,900 | +25,000 | 0.24% | 7,685,700 |
| 2021-08-31 | 2021-08-27 | 30.600 | 207,900 | +5,000 | 0.22% | 6,361,740 |
| 2021-08-19 | 2021-08-17 | 28.800 | 202,900 | +5,000 | 0.21% | 5,843,520 |
| 2021-08-18 | 2021-08-16 | 30.300 | 197,900 | +5,000 | 0.21% | 5,996,370 |
| 2021-08-17 | 2021-08-13 | 31.000 | 192,900 | +2,000 | 0.20% | 5,979,900 |
| 2021-08-16 | 2021-08-12 | 32.550 | 190,900 | -1,100 | 0.20% | 6,213,795 |
| 2021-08-12 | 2021-08-10 | 34.000 | 192,000 | -1,400 | 0.20% | 6,528,000 |
| 2021-08-02 | 2021-07-29 | 28.800 | 193,400 | -400 | 0.20% | 5,569,920 |
| 2021-07-28 | 2021-07-26 | 28.150 | 193,800 | +18,000 | 0.20% | 5,455,470 |
| 2021-07-26 | 2021-07-22 | 27.600 | 175,800 | +5,400 | 0.18% | 4,852,080 |
| 2021-07-23 | 2021-07-21 | 26.300 | 170,400 | +16,600 | 0.18% | 4,481,520 |
| 2021-07-15 | 2021-07-13 | 28.850 | 153,800 | +400 | 0.16% | 4,437,130 |
| 2021-07-07 | 2021-07-05 | 26.000 | 153,400 | -3,800 | 0.16% | 3,988,400 |
| 2021-07-05 | 2021-06-30 | 28.100 | 157,200 | -200 | 0.16% | 4,417,320 |
| 2021-07-02 | 2021-06-29 | 26.350 | 157,400 | +400 | 0.16% | 4,147,490 |
| 2021-06-25 | 2021-06-23 | 24.050 | 157,000 | -4,000 | 0.16% | 3,775,850 |
| 2021-06-22 | 2021-06-18 | 24.650 | 161,000 | +600 | 0.17% | 3,968,650 |
| 2021-06-16 | 2021-06-11 | 25.500 | 160,400 | +200 | 0.17% | 4,090,200 |
| 2021-06-01 | 2021-05-28 | 24.800 | 160,200 | -20,000 | 0.17% | 3,972,960 |
| 2021-05-31 | 2021-05-27 | 24.250 | 180,200 | -27,400 | 0.19% | 4,369,850 |
| 2021-05-28 | 2021-05-26 | 23.650 | 207,600 | -58,400 | 0.22% | 4,909,740 |
| 2021-05-27 | 2021-05-25 | 23.300 | 266,000 | +200 | 0.28% | 6,197,800 |
| 2021-05-25 | 2021-05-21 | 23.150 | 265,800 | -10,000 | 0.28% | 6,153,270 |
| 2021-05-21 | 2021-05-18 | 23.050 | 275,800 | -27,400 | 0.29% | 6,357,190 |
| 2021-05-20 | 2021-05-17 | 22.350 | 303,200 | -20,000 | 0.32% | 6,776,520 |
| 2021-05-03 | 2021-04-29 | 26.400 | 323,200 | +10,000 | 0.34% | 8,532,480 |
| 2021-04-27 | 2021-04-23 | 27.500 | 313,200 | +400 | 0.33% | 8,613,000 |
| 2021-04-23 | 2021-04-21 | 25.450 | 312,800 | +9,400 | 0.32% | 7,960,760 |
| 2021-04-21 | 2021-04-19 | 27.550 | 303,400 | +8,800 | 0.32% | 8,358,670 |
| 2021-04-19 | 2021-04-15 | 28.400 | 294,600 | -1,000 | 0.31% | 8,366,640 |
| 2021-04-09 | 2021-04-07 | 25.950 | 295,600 | -300 | 0.31% | 7,670,820 |
| 2021-03-31 | 2021-03-29 | 25.000 | 295,900 | +2,200 | 0.31% | 7,397,500 |
| 2021-03-30 | 2021-03-26 | 27.600 | 293,700 | +5,000 | 0.31% | 8,106,120 |
| 2021-03-25 | 2021-03-23 | 29.600 | 288,700 | +200 | 0.30% | 8,545,520 |
| 2021-03-17 | 2021-03-15 | 31.600 | 288,500 | -10,000 | 0.30% | 9,116,600 |
| 2021-03-16 | 2021-03-12 | 31.200 | 298,500 | -20,000 | 0.31% | 9,313,200 |
| 2021-03-15 | 2021-03-11 | 29.600 | 318,500 | -2,200 | 0.33% | 9,427,600 |
| 2021-03-11 | 2021-03-09 | 26.000 | 320,700 | +25,000 | 0.33% | 8,338,200 |
| 2021-03-10 | 2021-03-08 | 26.600 | 295,700 | +31,000 | 0.31% | 7,865,620 |
| 2021-03-09 | 2021-03-05 | 31.800 | 264,700 | +700 | 0.28% | 8,417,460 |
| 2021-03-02 | 2021-02-26 | 36.400 | 264,000 | -51,000 | 0.27% | 9,609,600 |
| 2021-03-01 | 2021-02-25 | 39.600 | 315,000 | +16,900 | 0.33% | 12,474,000 |
| 2021-02-26 | 2021-02-24 | 40.200 | 298,100 | -12,200 | 0.31% | 11,983,620 |
| 2021-02-25 | 2021-02-23 | 44.000 | 310,300 | -7,400 | 0.32% | 13,653,200 |
| 2021-02-24 | 2021-02-22 | 43.000 | 317,700 | +4,600 | 0.33% | 13,661,100 |
| 2021-02-23 | 2021-02-19 | 46.800 | 313,100 | +4,000 | 0.33% | 14,653,080 |
| 2021-02-19 | 2021-02-17 | 53.000 | 309,100 | +1,000 | 0.32% | 16,382,300 |
| 2021-02-18 | 2021-02-16 | 48.800 | 308,100 | +5,000 | 0.32% | 15,035,280 |
| 2021-02-09 | 2021-02-05 | 38.400 | 303,100 | +5,000 | 0.31% | 11,639,040 |
| 2021-02-08 | 2021-02-04 | 41.000 | 298,100 | +4,500 | 0.31% | 12,222,100 |
| 2021-02-05 | 2021-02-03 | 42.200 | 293,600 | +5,600 | 0.31% | 12,389,920 |
| 2021-02-04 | 2021-02-02 | 41.800 | 288,000 | -3,300 | 0.30% | 12,038,400 |
| 2021-02-02 | 2021-01-29 | 38.000 | 291,300 | +186,500 | 0.30% | 11,069,400 |
| 2021-02-01 | 2021-01-28 | 39.000 | 104,800 | +46,900 | 0.11% | 4,087,200 |
| 2021-01-29 | 2021-01-27 | 52.600 | 57,900 | -5,000 | 0.06% | 3,045,540 |
| 2021-01-28 | 2021-01-26 | 35.800 | 62,900 | +1,900 | 0.07% | 2,251,820 |
| 2021-01-27 | 2021-01-25 | 34.800 | 61,000 | +5,000 | 0.06% | 2,122,800 |
| 2021-01-25 | 2021-01-21 | 32.600 | 56,000 | +11,500 | 0.06% | 1,825,600 |
| 2021-01-22 | 2021-01-20 | 32.800 | 44,500 | +18,500 | 0.05% | 1,459,600 |
| 2021-01-20 | 2021-01-18 | 35.200 | 26,000 | +600 | 0.03% | 915,200 |
| 2021-01-19 | 2021-01-15 | 35.600 | 25,400 | -30,200 | 0.03% | 904,240 |
| 2021-01-18 | 2021-01-14 | 35.400 | 55,600 | +100 | 0.06% | 1,968,240 |
| 2021-01-15 | 2021-01-13 | 34.800 | 55,500 | +5,100 | 0.06% | 1,931,400 |
| 2021-01-14 | 2021-01-12 | 37.000 | 50,400 | -2,000 | 0.05% | 1,864,800 |
| 2021-01-13 | 2021-01-11 | 36.400 | 52,400 | +1,200 | 0.05% | 1,907,360 |
| 2021-01-12 | 2021-01-08 | 30.200 | 51,200 | +800 | 0.05% | 1,546,240 |
| 2021-01-11 | 2021-01-07 | 28.200 | 50,400 | +29,200 | 0.05% | 1,421,280 |
| 2021-01-04 | 2020-12-29 | 21.800 | 21,200 | +500 | 0.02% | 462,160 |
| 2020-12-30 | 2020-12-28 | 24.600 | 20,700 | +300 | 0.02% | 509,220 |
| 2020-12-29 | 2020-12-24 | 22.200 | 20,400 | +400 | 0.02% | 452,880 |
| 2020-10-21 | 2020-10-19 | 21.000 | 20,000 | -10,000 | 0.02% | 420,000 |
| 2020-10-20 | 2020-10-16 | 21.200 | 30,000 | +10,000 | 0.03% | 636,000 |
| 2020-10-14 | 2020-10-09 | 20.000 | 20,000 | -26,000 | 0.02% | 400,000 |
| 2020-10-12 | 2020-10-08 | 20.400 | 46,000 | +5,500 | 0.05% | 938,400 |
| 2020-10-08 | 2020-10-06 | 20.600 | 40,500 | +20,500 | 0.04% | 834,300 |
| 2020-10-07 | 2020-10-05 | 20.200 | 20,000 | -1,500 | 0.02% | 404,000 |
| 2020-08-25 | 2020-08-21 | 17.800 | 21,500 | +1,500 | 0.07% | 382,700 |
| 2020-04-28 | 2020-04-24 | 16.600 | 20,000 | -1,000 | 0.06% | 332,000 |
| 2020-03-04 | 2020-03-02 | 11.800 | 21,000 | -35,600 | 0.07% | 247,800 |
| 2019-08-29 | 2019-08-27 | 12.800 | 56,600 | -9,000 | 0.18% | 724,480 |
| 2019-08-16 | 2019-08-14 | 10.600 | 65,600 | +9,000 | 0.21% | 695,360 |
| 2018-03-15 | 2018-03-13 | 14.800 | 56,600 | -10,800 | 0.18% | 837,680 |
| 2018-03-14 | 2018-03-12 | 15.000 | 67,400 | +10,800 | 0.21% | 1,011,000 |
| 2018-02-07 | 2018-02-05 | 15.200 | 56,600 | -13,000 | 0.18% | 860,320 |
| 2018-02-06 | 2018-02-02 | 15.800 | 69,600 | +8,000 | 0.22% | 1,099,680 |
| 2018-01-17 | 2018-01-15 | 15.400 | 61,600 | -1,800 | 0.20% | 948,640 |
| 2018-01-12 | 2018-01-10 | 15.800 | 63,400 | -11,500 | 0.20% | 1,001,720 |
| 2018-01-09 | 2018-01-05 | 16.000 | 74,900 | -200 | 0.24% | 1,198,400 |
| 2018-01-08 | 2018-01-04 | 16.200 | 75,100 | +13,500 | 0.24% | 1,216,620 |
| 2018-01-02 | 2017-12-28 | 15.800 | 61,600 | +5,000 | 0.20% | 973,280 |
| 2017-11-22 | 2017-11-20 | 18.400 | 56,600 | -47,100 | 0.18% | 1,041,440 |
| 2017-11-15 | 2017-11-13 | 19.600 | 103,700 | -4,500 | 0.33% | 2,032,520 |
| 2017-11-13 | 2017-11-09 | 19.200 | 108,200 | -1,500 | 0.34% | 2,077,440 |
| 2017-11-10 | 2017-11-08 | 18.600 | 109,700 | -11,000 | 0.35% | 2,040,420 |
| 2017-10-30 | 2017-10-26 | 17.800 | 120,700 | +5,000 | 0.38% | 2,148,460 |
| 2017-10-27 | 2017-10-25 | 18.000 | 115,700 | -3,000 | 0.37% | 2,082,600 |
| 2017-10-25 | 2017-10-23 | 17.600 | 118,700 | -8,400 | 0.38% | 2,089,120 |
| 2017-10-23 | 2017-10-19 | 15.600 | 127,100 | -13,500 | 0.40% | 1,982,760 |
| 2017-10-20 | 2017-10-18 | 15.800 | 140,600 | +8,500 | 0.45% | 2,221,480 |
| 2017-10-16 | 2017-10-12 | 14.400 | 132,100 | -6,600 | 0.42% | 1,902,240 |
| 2017-10-12 | 2017-10-10 | 14.800 | 138,700 | -1,900 | 0.44% | 2,052,760 |
| 2017-10-11 | 2017-10-09 | 14.400 | 140,600 | -1,500 | 0.45% | 2,024,640 |
| 2017-10-09 | 2017-10-04 | 14.400 | 142,100 | -1,800 | 0.45% | 2,046,240 |
| 2017-10-03 | 2017-09-28 | 14.400 | 143,900 | +10,000 | 0.46% | 2,072,160 |
| 2017-09-26 | 2017-09-22 | 14.600 | 133,900 | +5,000 | 0.42% | 1,954,940 |
| 2017-09-25 | 2017-09-21 | 15.200 | 128,900 | +1,800 | 0.41% | 1,959,280 |
| 2017-05-08 | 2017-05-04 | 14.200 | 127,100 | -4,900 | 0.40% | 1,804,820 |
| 2017-04-27 | 2017-04-25 | 13.600 | 132,000 | +4,900 | 0.42% | 1,795,200 |
| 2017-02-28 | 2017-02-24 | 13.400 | 127,100 | -5,000 | 0.40% | 1,703,140 |
| 2017-02-24 | 2017-02-22 | 13.600 | 132,100 | +5,000 | 0.42% | 1,796,560 |
| 2016-09-06 | 2016-09-02 | 12.600 | 127,100 | +35,600 | 0.40% | 1,601,460 |
| 2016-08-30 | 2016-08-26 | 12.600 | 91,500 | +1,000 | 0.29% | 1,152,900 |
| 2015-11-16 | 2015-11-12 | 11.000 | 90,500 | -7,700 | 0.29% | 995,500 |
| 2015-10-05 | 2015-09-30 | 10.000 | 98,200 | +2,700 | 0.31% | 982,000 |
| 2015-09-17 | 2015-09-15 | 9.000 | 95,500 | -1,500 | 0.30% | 859,500 |
| 2015-08-28 | 2015-08-26 | 9.000 | 97,000 | -5,000 | 0.31% | 873,000 |
| 2015-08-20 | 2015-08-18 | 10.800 | 102,000 | -5,000 | 0.32% | 1,101,600 |
| 2015-08-17 | 2015-08-13 | 10.200 | 107,000 | +2,500 | 0.34% | 1,091,400 |
| 2015-07-23 | 2015-07-21 | 12.400 | 104,500 | +5,000 | 0.33% | 1,295,800 |
| 2015-07-17 | 2015-07-15 | 11.800 | 99,500 | +5,000 | 0.32% | 1,174,100 |
| 2015-07-16 | 2015-07-14 | 12.400 | 94,500 | -25,000 | 0.30% | 1,171,800 |
| 2015-07-13 | 2015-07-09 | 9.100 | 119,500 | +7,000 | 0.38% | 1,087,450 |
| 2015-07-10 | 2015-07-08 | 6.600 | 112,500 | +7,500 | 0.36% | 742,500 |
| 2015-07-08 | 2015-07-06 | 10.400 | 105,000 | +10,000 | 0.33% | 1,092,000 |
| 2015-07-06 | 2015-07-02 | 13.000 | 95,000 | +4,900 | 0.30% | 1,235,000 |
| 2015-07-03 | 2015-06-30 | 13.800 | 90,100 | -8,400 | 0.29% | 1,243,380 |
| 2015-07-02 | 2015-06-29 | 13.400 | 98,500 | +55,000 | 0.31% | 1,319,900 |
| 2015-06-30 | 2015-06-26 | 15.000 | 43,500 | +5,000 | 0.14% | 652,500 |
| 2015-06-29 | 2015-06-25 | 15.600 | 38,500 | -11,900 | 0.12% | 600,600 |
| 2015-06-26 | 2015-06-24 | 14.800 | 50,400 | -600 | 0.16% | 745,920 |
| 2015-06-23 | 2015-06-19 | 14.600 | 51,000 | -3,500 | 0.16% | 744,600 |
| 2015-06-22 | 2015-06-18 | 14.400 | 54,500 | +10,000 | 0.17% | 784,800 |
| 2015-06-19 | 2015-06-17 | 14.800 | 44,500 | +5,000 | 0.14% | 658,600 |
| 2015-06-17 | 2015-06-15 | 15.000 | 39,500 | +15,000 | 0.13% | 592,500 |
| 2015-06-16 | 2015-06-12 | 15.600 | 24,500 | -7,000 | 0.08% | 382,200 |
| 2015-06-11 | 2015-06-09 | 15.000 | 31,500 | +15,000 | 0.10% | 472,500 |
| 2015-06-09 | 2015-06-05 | 15.800 | 16,500 | +10,000 | 0.05% | 260,700 |
| 2015-06-08 | 2015-06-04 | 16.800 | 6,500 | +5,000 | 0.02% | 109,200 |
| 2015-06-01 | 2015-05-28 | 17.800 | 1,500 | -8,200 | 0.00% | 26,700 |
| 2015-05-29 | 2015-05-27 | 16.200 | 9,700 | -3,500 | 0.03% | 157,140 |
| 2015-05-28 | 2015-05-26 | 16.000 | 13,200 | -4,600 | 0.04% | 211,200 |
| 2015-05-27 | 2015-05-22 | 15.600 | 17,800 | +8,000 | 0.06% | 277,680 |
| 2015-05-26 | 2015-05-21 | 15.600 | 9,800 | +4,000 | 0.03% | 152,880 |
| 2015-05-22 | 2015-05-20 | 16.000 | 5,800 | +4,000 | 0.02% | 92,800 |
| 2015-05-14 | 2015-05-12 | 17.800 | 1,800 | -400 | 0.01% | 32,040 |
| 2015-05-13 | 2015-05-11 | 16.000 | 2,200 | -19,600 | 0.01% | 35,200 |
| 2015-05-11 | 2015-05-07 | 16.000 | 21,800 | +20,000 | 0.07% | 348,800 |
| 2015-05-08 | 2015-05-06 | 16.800 | 1,800 | -8,200 | 0.01% | 30,240 |
| 2015-05-05 | 2015-04-30 | 16.200 | 10,000 | +1,000 | 0.03% | 162,000 |
| 2015-04-30 | 2015-04-28 | 16.400 | 9,000 | +9,000 | 0.03% | 147,600 |
| 2015-02-11 | 2015-02-09 | 14.000 | 0 | -15,300 | ||
| 2015-01-21 | 2015-01-19 | 13.400 | 15,300 | +15,000 | 0.05% | 205,020 |
| 2015-01-16 | 2015-01-14 | 14.000 | 300 | -14,000 | 0.00% | 4,200 |
| 2015-01-06 | 2015-01-02 | 14.000 | 14,300 | +4,000 | 0.05% | 200,200 |
| 2014-12-22 | 2014-12-18 | 15.200 | 10,300 | +1,000 | 0.03% | 156,560 |
| 2014-12-19 | 2014-12-17 | 14.600 | 9,300 | -5,000 | 0.03% | 135,780 |
| 2014-12-15 | 2014-12-11 | 14.200 | 14,300 | +5,000 | 0.05% | 203,060 |
| 2014-11-28 | 2014-11-26 | 17.600 | 9,300 | +3,000 | 0.03% | 163,680 |
| 2014-11-26 | 2014-11-24 | 17.600 | 6,300 | -11,700 | 0.02% | 110,880 |
| 2014-11-20 | 2014-11-18 | 16.600 | 18,000 | +7,000 | 0.06% | 298,800 |
| 2014-11-18 | 2014-11-14 | 18.400 | 11,000 | -3,500 | 0.03% | 202,400 |
| 2014-11-04 | 2014-10-31 | 16.600 | 14,500 | +3,500 | 0.05% | 240,700 |
| 2014-10-27 | 2014-10-23 | 17.000 | 11,000 | +10,000 | 0.03% | 187,000 |
| 2014-10-21 | 2014-10-17 | 20.400 | 1,000 | -3,000 | 0.00% | 20,400 |
| 2014-10-15 | 2014-10-13 | 18.600 | 4,000 | +3,000 | 0.01% | 74,400 |
| 2014-10-09 | 2014-10-07 | 17.800 | 1,000 | -13,000 | 0.00% | 17,800 |
| 2014-10-08 | 2014-10-06 | 15.800 | 14,000 | -22,000 | 0.04% | 221,200 |
| 2014-10-07 | 2014-10-03 | 15.200 | 36,000 | +4,000 | 0.11% | 547,200 |
| 2014-10-06 | 2014-09-30 | 15.200 | 32,000 | +20,000 | 0.10% | 486,400 |
| 2014-10-03 | 2014-09-29 | 16.200 | 12,000 | +8,000 | 0.04% | 194,400 |
| 2014-09-30 | 2014-09-26 | 16.400 | 4,000 | +4,000 | 0.01% | 65,600 |
| 2014-09-25 | 2014-09-23 | 15.600 | 0 | -30,600 | ||
| 2014-09-17 | 2014-09-15 | 13.600 | 30,600 | +1,000 | 0.10% | 416,160 |
| 2014-09-16 | 2014-09-12 | 13.600 | 29,600 | +5,500 | 0.09% | 402,560 |
| 2014-09-15 | 2014-09-11 | 13.600 | 24,100 | +5,000 | 0.08% | 327,760 |
| 2014-09-10 | 2014-09-05 | 13.400 | 19,100 | +16,500 | 0.06% | 255,940 |
| 2014-09-08 | 2014-09-04 | 13.800 | 2,600 | -27,100 | 0.01% | 35,880 |
| 2014-09-04 | 2014-09-02 | 13.200 | 29,700 | +11,000 | 0.09% | 392,040 |
| 2014-09-03 | 2014-09-01 | 13.600 | 18,700 | -9,700 | 0.06% | 254,320 |
| 2014-09-02 | 2014-08-29 | 12.600 | 28,400 | +8,000 | 0.09% | 357,840 |
| 2014-09-01 | 2014-08-28 | 13.000 | 20,400 | +17,500 | 0.06% | 265,200 |
| 2014-08-29 | 2014-08-27 | 13.800 | 2,900 | +2,900 | 0.01% | 40,020 |
| 2014-08-25 | 2014-08-21 | 15.000 | 0 | -600 | ||
| 2014-08-22 | 2014-08-20 | 12.400 | 600 | -8,800 | 0.00% | 7,440 |
| 2014-08-21 | 2014-08-19 | 12.000 | 9,400 | -20,000 | 0.03% | 112,800 |
| 2014-08-19 | 2014-08-15 | 11.600 | 29,400 | -5,000 | 0.09% | 341,040 |
| 2014-08-18 | 2014-08-14 | 11.200 | 34,400 | +15,000 | 0.11% | 385,280 |
| 2014-08-15 | 2014-08-13 | 11.800 | 19,400 | +8,400 | 0.06% | 228,920 |
| 2014-08-14 | 2014-08-12 | 11.600 | 11,000 | +1,000 | 0.03% | 127,600 |
| 2014-08-08 | 2014-08-06 | 12.200 | 10,000 | -5,000 | 0.03% | 122,000 |
| 2014-08-07 | 2014-08-05 | 12.000 | 15,000 | +5,000 | 0.05% | 180,000 |
| 2014-08-06 | 2014-08-04 | 11.800 | 10,000 | -15,000 | 0.03% | 118,000 |
| 2014-08-04 | 2014-07-31 | 11.200 | 25,000 | +5,000 | 0.08% | 280,000 |
| 2014-08-01 | 2014-07-30 | 11.400 | 20,000 | +15,000 | 0.06% | 228,000 |
| 2014-07-30 | 2014-07-28 | 12.400 | 5,000 | +5,000 | 0.02% | 62,000 |
| 2014-07-29 | 2014-07-25 | 12.000 | 0 | -11,400 | ||
| 2014-07-28 | 2014-07-24 | 11.000 | 11,400 | +5,000 | 0.04% | 125,400 |
| 2014-07-24 | 2014-07-22 | 10.800 | 6,400 | +1,400 | 0.02% | 69,120 |
| 2014-07-23 | 2014-07-21 | 11.000 | 5,000 | +5,000 | 0.02% | 55,000 |
| 2014-07-18 | 2014-07-16 | 11.400 | 0 | -32,700 | ||
| 2014-07-11 | 2014-07-09 | 9.700 | 32,700 | +6,300 | 0.10% | 317,190 |
| 2014-07-10 | 2014-07-08 | 9.900 | 26,400 | +7,500 | 0.08% | 261,360 |
| 2014-07-09 | 2014-07-07 | 9.900 | 18,900 | +12,200 | 0.06% | 187,110 |
| 2014-07-07 | 2014-07-03 | 10.000 | 6,700 | -800 | 0.02% | 67,000 |
| 2014-07-03 | 2014-06-30 | 9.700 | 7,500 | +7,500 | 0.02% | 72,750 |
| 2014-03-21 | 2014-03-19 | 10.000 | 0 | -5,500 | ||
| 2014-03-20 | 2014-03-18 | 10.600 | 5,500 | -1,000 | 0.02% | 58,300 |
| 2014-03-14 | 2014-03-12 | 11.400 | 6,500 | +2,000 | 0.02% | 74,100 |
| 2014-03-12 | 2014-03-10 | 11.800 | 4,500 | +4,500 | 0.01% | 53,100 |
| 2013-12-20 | 2013-12-18 | 10.400 | 0 | -119,000 | ||
| 2013-12-13 | 2013-12-11 | 9.800 | 119,000 | -17,000 | 0.38% | 1,166,200 |
| 2013-12-05 | 2013-12-03 | 10.600 | 136,000 | +1,500 | 0.43% | 1,441,600 |
| 2013-12-03 | 2013-11-29 | 11.000 | 134,500 | -3,100 | 0.43% | 1,479,500 |
| 2013-11-29 | 2013-11-27 | 10.600 | 137,600 | +21,600 | 0.44% | 1,458,560 |
| 2013-11-28 | 2013-11-26 | 11.600 | 116,000 | +116,000 | 0.37% | 1,345,600 |
| 2007-06-26 | 2007-06-22 | 22.727 | 0 |
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