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 | 0.135 | 1,253 | +0 | 0.00% | 169 |
| 2025-10-13 | 2025-10-09 | 0.143 | 1,253 | +0 | 0.00% | 179 |
| 2025-10-10 | 2025-10-08 | 0.148 | 1,253 | +0 | 0.00% | 185 |
| 2025-10-09 | 2025-10-06 | 0.143 | 1,253 | +0 | 0.00% | 179 |
| 2025-10-08 | 2025-10-03 | 0.138 | 1,253 | +0 | 0.00% | 173 |
| 2025-10-06 | 2025-10-02 | 0.153 | 1,253 | +0 | 0.00% | 192 |
| 2025-10-03 | 2025-09-30 | 0.160 | 1,253 | +0 | 0.00% | 200 |
| 2025-10-02 | 2025-09-29 | 0.154 | 1,253 | +0 | 0.00% | 193 |
| 2025-09-30 | 2025-09-26 | 0.159 | 1,253 | +0 | 0.00% | 199 |
| 2025-09-29 | 2025-09-25 | 0.153 | 1,253 | +0 | 0.00% | 192 |
| 2025-09-26 | 2025-09-24 | 0.154 | 1,253 | +0 | 0.00% | 193 |
| 2025-09-25 | 2025-09-23 | 0.148 | 1,253 | +0 | 0.00% | 185 |
| 2025-09-24 | 2025-09-22 | 0.160 | 1,253 | +0 | 0.00% | 200 |
| 2025-09-23 | 2025-09-19 | 0.165 | 1,253 | +0 | 0.00% | 207 |
| 2025-09-22 | 2025-09-18 | 0.161 | 1,253 | +0 | 0.00% | 202 |
| 2025-09-19 | 2025-09-17 | 0.174 | 1,253 | +0 | 0.00% | 218 |
| 2025-09-18 | 2025-09-16 | 0.163 | 1,253 | +0 | 0.00% | 204 |
| 2025-09-17 | 2025-09-15 | 0.174 | 1,253 | +0 | 0.00% | 218 |
| 2025-09-16 | 2025-09-12 | 0.173 | 1,253 | +0 | 0.00% | 217 |
| 2025-09-15 | 2025-09-11 | 0.153 | 1,253 | +0 | 0.00% | 192 |
| 2025-09-12 | 2025-09-10 | 0.158 | 1,253 | +0 | 0.00% | 198 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,253 | +0 | 0.00% | 170 |
| 2025-09-10 | 2025-09-08 | 0.126 | 1,253 | +0 | 0.00% | 158 |
| 2025-09-09 | 2025-09-05 | 0.119 | 1,253 | +0 | 0.00% | 149 |
| 2025-09-08 | 2025-09-04 | 0.115 | 1,253 | +0 | 0.00% | 144 |
| 2025-09-05 | 2025-09-03 | 0.116 | 1,253 | +0 | 0.00% | 145 |
| 2025-09-04 | 2025-09-02 | 0.119 | 1,253 | +0 | 0.00% | 149 |
| 2025-09-03 | 2025-09-01 | 0.116 | 1,253 | +0 | 0.00% | 145 |
| 2025-09-02 | 2025-08-29 | 0.123 | 1,253 | +0 | 0.00% | 154 |
| 2025-09-01 | 2025-08-28 | 0.127 | 1,253 | +0 | 0.00% | 159 |
| 2025-08-29 | 2025-08-27 | 0.121 | 1,253 | +0 | 0.00% | 152 |
| 2025-08-28 | 2025-08-26 | 0.128 | 1,253 | +0 | 0.00% | 160 |
| 2025-08-27 | 2025-08-25 | 0.126 | 1,253 | +0 | 0.00% | 158 |
| 2025-08-26 | 2025-08-22 | 0.118 | 1,253 | +0 | 0.00% | 148 |
| 2025-08-25 | 2025-08-21 | 0.121 | 1,253 | +0 | 0.00% | 152 |
| 2025-08-22 | 2025-08-20 | 0.113 | 1,253 | +0 | 0.00% | 142 |
| 2025-08-21 | 2025-08-19 | 0.115 | 1,253 | +0 | 0.00% | 144 |
| 2025-08-20 | 2025-08-18 | 0.117 | 1,253 | +0 | 0.00% | 147 |
| 2025-08-19 | 2025-08-15 | 0.110 | 1,253 | +0 | 0.00% | 138 |
| 2025-08-18 | 2025-08-14 | 0.107 | 1,253 | +0 | 0.00% | 134 |
| 2025-08-15 | 2025-08-13 | 0.106 | 1,253 | +0 | 0.00% | 133 |
| 2025-08-14 | 2025-08-12 | 0.108 | 1,253 | +0 | 0.00% | 135 |
| 2025-08-13 | 2025-08-11 | 0.108 | 1,253 | +0 | 0.00% | 135 |
| 2025-08-12 | 2025-08-08 | 0.108 | 1,253 | +0 | 0.00% | 135 |
| 2025-08-11 | 2025-08-07 | 0.110 | 1,253 | -7,019,500 | 0.00% | 138 |
| 2025-08-07 | 2025-08-05 | 0.112 | 7,020,753 | +7,019,500 | 0.06% | 786,324 |
| 2025-07-31 | 2025-07-29 | 0.135 | 1,253 | -10,147,500 | 0.00% | 169 |
| 2025-07-17 | 2025-07-15 | 0.108 | 10,148,753 | +10,147,500 | 0.09% | 1,096,065 |
| 2024-10-07 | 2024-10-03 | 0.530 | 1,253 | -100,000 | 0.00% | 664 |
| 2024-10-04 | 2024-10-02 | 0.620 | 101,253 | +93,000 | 0.00% | 62,777 |
| 2024-09-04 | 2024-09-02 | 0.235 | 8,253 | -23,000 | 0.00% | 1,939 |
| 2024-09-03 | 2024-08-30 | 0.275 | 31,253 | +23,000 | 0.00% | 8,595 |
| 2024-08-14 | 2024-08-12 | 0.325 | 8,253 | -16,500 | 0.00% | 2,682 |
| 2024-07-04 | 2024-07-02 | 0.335 | 24,753 | -324,000 | 0.00% | 8,292 |
| 2024-07-03 | 2024-06-28 | 0.335 | 348,753 | +324,000 | 0.00% | 116,832 |
| 2024-06-20 | 2024-06-18 | 0.445 | 24,753 | +7,000 | 0.00% | 11,015 |
| 2024-06-19 | 2024-06-17 | 0.455 | 17,753 | +16,500 | 0.00% | 8,078 |
| 2024-06-17 | 2024-06-13 | 0.480 | 1,253 | -17,000 | 0.00% | 601 |
| 2024-06-05 | 2024-06-03 | 0.425 | 18,253 | +17,000 | 0.00% | 7,758 |
| 2024-05-27 | 2024-05-23 | 0.500 | 1,253 | -20,000 | 0.00% | 626 |
| 2024-05-22 | 2024-05-20 | 0.570 | 21,253 | -116,500 | 0.00% | 12,114 |
| 2024-05-21 | 2024-05-17 | 0.630 | 137,753 | -79,500 | 0.00% | 86,784 |
| 2024-05-20 | 2024-05-16 | 0.570 | 217,253 | +192,500 | 0.00% | 123,834 |
| 2023-12-19 | 2023-12-15 | 0.465 | 24,753 | +23,500 | 0.00% | 11,510 |
| 2023-11-29 | 2023-11-27 | 0.600 | 1,253 | -12,000 | 0.00% | 752 |
| 2023-09-19 | 2023-09-15 | 0.580 | 13,253 | +1,000 | 0.00% | 7,687 |
| 2023-09-14 | 2023-09-12 | 0.830 | 12,253 | -11,000 | 0.00% | 10,170 |
| 2023-09-13 | 2023-09-11 | 0.455 | 23,253 | +22,000 | 0.00% | 10,580 |
| 2023-09-05 | 2023-08-31 | 0.365 | 1,253 | -400,000 | 0.00% | 457 |
| 2023-09-04 | 2023-08-30 | 0.370 | 401,253 | +400,000 | 0.01% | 148,464 |
| 2022-12-29 | 2022-12-23 | 1.050 | 1,253 | -100,000 | 0.00% | 1,316 |
| 2022-12-16 | 2022-12-14 | 1.030 | 101,253 | +100,000 | 0.00% | 104,291 |
| 2022-12-07 | 2022-12-05 | 1.080 | 1,253 | -150,000 | 0.00% | 1,353 |
| 2022-12-01 | 2022-11-29 | 0.990 | 151,253 | -68,000 | 0.00% | 149,740 |
| 2022-10-27 | 2022-10-25 | 0.630 | 219,253 | +45,000 | 0.00% | 138,129 |
| 2022-09-30 | 2022-09-28 | 0.820 | 174,253 | +50,000 | 0.00% | 142,887 |
| 2022-08-23 | 2022-08-19 | 1.210 | 124,253 | -8,500 | 0.00% | 150,346 |
| 2022-07-22 | 2022-07-20 | 1.330 | 132,753 | -17,000 | 0.00% | 176,561 |
| 2022-07-18 | 2022-07-14 | 1.350 | 149,753 | -30,000 | 0.00% | 202,167 |
| 2022-07-14 | 2022-07-12 | 1.360 | 179,753 | -30,000 | 0.00% | 244,464 |
| 2022-07-12 | 2022-07-08 | 1.350 | 209,753 | -30,000 | 0.00% | 283,167 |
| 2022-07-04 | 2022-06-29 | 1.350 | 239,753 | -60,000 | 0.00% | 323,667 |
| 2022-06-22 | 2022-06-20 | 1.310 | 299,753 | -30,000 | 0.00% | 392,676 |
| 2022-06-17 | 2022-06-15 | 1.290 | 329,753 | -50,000 | 0.00% | 425,381 |
| 2022-06-15 | 2022-06-13 | 1.270 | 379,753 | +240,000 | 0.00% | 482,286 |
| 2022-06-14 | 2022-06-10 | 1.310 | 139,753 | -30,000 | 0.00% | 183,076 |
| 2022-06-10 | 2022-06-08 | 1.290 | 169,753 | +100,000 | 0.00% | 218,981 |
| 2022-06-07 | 2022-06-02 | 1.360 | 69,753 | +60,000 | 0.00% | 94,864 |
| 2022-05-24 | 2022-05-20 | 1.603 | 9,753 | +201 | 0.00% | 15,635 |
| 2022-04-14 | 2022-04-12 | 1.705 | 9,552 | -146,903 | 0.00% | 16,288 |
| 2022-04-08 | 2022-04-06 | 1.848 | 156,455 | +146,903 | 0.00% | 289,153 |
| 2022-02-14 | 2022-02-10 | 1.971 | 9,552 | -107,729 | 0.00% | 18,824 |
| 2021-10-25 | 2021-10-21 | 1.838 | 117,281 | +48,968 | 0.00% | 215,556 |
| 2021-10-22 | 2021-10-20 | 1.777 | 68,313 | +58,761 | 0.00% | 121,370 |
| 2021-09-02 | 2021-08-31 | 1.691 | 9,552 | +323 | 0.00% | 16,150 |
| 2021-07-22 | 2021-07-20 | 1.860 | 9,229 | -584 | 0.00% | 17,165 |
| 2021-06-09 | 2021-06-07 | 1.839 | 9,813 | -7,098 | 0.00% | 18,043 |
| 2021-05-25 | 2021-05-21 | 1.918 | 16,911 | +885 | 0.00% | 32,434 |
| 2021-05-21 | 2021-05-18 | 1.918 | 16,026 | -22,420 | 0.00% | 30,737 |
| 2021-05-18 | 2021-05-14 | 1.884 | 38,446 | +22,420 | 0.00% | 72,451 |
| 2021-04-21 | 2021-04-19 | 1.951 | 16,026 | -26,903 | 0.00% | 31,273 |
| 2021-04-19 | 2021-04-15 | 1.940 | 42,929 | -35,872 | 0.00% | 83,293 |
| 2021-04-15 | 2021-04-13 | 1.907 | 78,801 | +26,904 | 0.00% | 150,257 |
| 2021-03-26 | 2021-03-24 | 1.918 | 51,897 | +6,726 | 0.00% | 99,536 |
| 2021-03-18 | 2021-03-16 | 1.974 | 45,171 | -26,904 | 0.00% | 89,154 |
| 2021-03-17 | 2021-03-15 | 1.907 | 72,075 | -26,904 | 0.00% | 137,432 |
| 2021-03-15 | 2021-03-11 | 1.884 | 98,979 | +26,904 | 0.00% | 186,525 |
| 2021-03-08 | 2021-03-04 | 1.918 | 72,075 | -26,904 | 0.00% | 138,236 |
| 2021-03-01 | 2021-02-25 | 1.929 | 98,979 | -89,679 | 0.00% | 190,940 |
| 2021-02-16 | 2021-02-09 | 1.751 | 188,658 | +179,358 | 0.00% | 330,280 |
| 2021-01-28 | 2021-01-26 | 1.829 | 9,300 | -177,565 | 0.00% | 17,007 |
| 2021-01-19 | 2021-01-15 | 1.829 | 186,865 | -8,968 | 0.00% | 341,727 |
| 2021-01-13 | 2021-01-11 | 1.829 | 195,833 | -2 | 0.00% | 358,127 |
| 2021-01-06 | 2021-01-04 | 1.762 | 195,835 | -449 | 0.00% | 345,029 |
| 2020-11-19 | 2020-11-17 | 1.851 | 196,284 | +177,565 | 0.00% | 363,330 |
| 2020-08-31 | 2020-08-27 | 2.202 | 18,719 | -3,723 | 0.00% | 41,220 |
| 2020-08-27 | 2020-08-25 | 2.260 | 22,442 | -69,390 | 0.00% | 50,712 |
| 2020-08-24 | 2020-08-20 | 2.283 | 91,832 | -17,347 | 0.00% | 209,630 |
| 2020-08-14 | 2020-08-12 | 2.283 | 109,179 | +39,032 | 0.00% | 249,229 |
| 2020-08-05 | 2020-08-03 | 2.156 | 70,147 | +19,949 | 0.00% | 151,232 |
| 2020-07-17 | 2020-07-15 | 2.271 | 50,198 | +4,337 | 0.00% | 114,011 |
| 2020-07-06 | 2020-07-02 | 2.248 | 45,861 | -17,347 | 0.00% | 103,103 |
| 2020-06-26 | 2020-06-23 | 2.179 | 63,208 | +17,347 | 0.00% | 137,730 |
| 2020-06-23 | 2020-06-19 | 2.237 | 45,861 | -17,347 | 0.00% | 102,574 |
| 2020-06-09 | 2020-06-05 | 2.214 | 63,208 | +18,215 | 0.00% | 139,916 |
| 2020-06-04 | 2020-06-02 | 2.191 | 44,993 | -43,369 | 0.00% | 98,558 |
| 2020-06-03 | 2020-06-01 | 2.167 | 88,362 | -104,085 | 0.00% | 191,521 |
| 2020-06-02 | 2020-05-29 | 2.064 | 192,447 | +86,737 | 0.00% | 397,153 |
| 2020-05-29 | 2020-05-27 | 2.110 | 105,710 | +43,369 | 0.00% | 223,029 |
| 2020-05-22 | 2020-05-20 | 2.221 | 62,341 | +844 | 0.00% | 138,434 |
| 2020-05-20 | 2020-05-18 | 2.232 | 61,497 | +18,396 | 0.00% | 137,278 |
| 2020-05-14 | 2020-05-12 | 2.291 | 43,101 | -3,431 | 0.00% | 98,732 |
| 2020-02-28 | 2020-02-26 | 3.448 | 46,532 | -12,834 | 0.00% | 160,431 |
| 2020-02-26 | 2020-02-24 | 3.366 | 59,366 | +11,979 | 0.00% | 199,823 |
| 2019-12-30 | 2019-12-24 | 3.553 | 47,387 | -11,551 | 0.00% | 168,363 |
| 2019-12-11 | 2019-12-09 | 3.436 | 58,938 | -12,407 | 0.00% | 202,515 |
| 2019-11-25 | 2019-11-21 | 3.401 | 71,345 | +12,407 | 0.00% | 242,645 |
| 2019-11-21 | 2019-11-19 | 3.518 | 58,938 | -11,979 | 0.00% | 207,337 |
| 2019-11-15 | 2019-11-13 | 3.424 | 70,917 | +11,979 | 0.00% | 242,847 |
| 2019-11-11 | 2019-11-07 | 3.623 | 58,938 | -11,123 | 0.00% | 213,536 |
| 2019-11-08 | 2019-11-06 | 3.576 | 70,061 | -2,567 | 0.00% | 250,560 |
| 2019-11-06 | 2019-11-04 | 3.483 | 72,628 | +2,567 | 0.00% | 252,950 |
| 2019-10-24 | 2019-10-22 | 3.249 | 70,061 | -12,835 | 0.00% | 227,633 |
| 2019-09-25 | 2019-09-23 | 3.156 | 82,896 | +12,835 | 0.00% | 261,585 |
| 2019-09-04 | 2019-09-02 | 3.418 | 70,061 | +2,752 | 0.00% | 239,499 |
| 2019-08-15 | 2019-08-13 | 3.370 | 67,309 | -20,550 | 0.00% | 226,816 |
| 2019-08-02 | 2019-07-31 | 3.869 | 87,859 | +11,097 | 0.00% | 339,886 |
| 2019-07-30 | 2019-07-26 | 3.917 | 76,762 | +12,330 | 0.00% | 300,692 |
| 2019-07-26 | 2019-07-24 | 3.917 | 64,432 | +20,550 | 0.00% | 252,393 |
| 2019-07-17 | 2019-07-15 | 4.112 | 43,882 | -9,864 | 0.00% | 180,436 |
| 2019-07-10 | 2019-07-08 | 4.063 | 53,746 | +10,275 | 0.00% | 218,380 |
| 2019-07-08 | 2019-07-04 | 4.246 | 43,471 | -2,877 | 0.00% | 184,563 |
| 2019-07-04 | 2019-07-02 | 4.161 | 46,348 | -9,864 | 0.00% | 192,831 |
| 2019-06-12 | 2019-06-10 | 3.929 | 56,212 | -10,275 | 0.00% | 220,878 |
| 2019-06-04 | 2019-05-31 | 3.808 | 66,487 | -11,508 | 0.00% | 253,164 |
| 2019-05-27 | 2019-05-23 | 3.686 | 77,995 | +11,508 | 0.00% | 287,495 |
| 2019-05-21 | 2019-05-17 | 4.032 | 66,487 | +11,919 | 0.00% | 268,101 |
| 2019-05-20 | 2019-05-16 | 4.107 | 54,568 | -377 | 0.00% | 224,114 |
| 2019-05-17 | 2019-05-15 | 4.057 | 54,945 | -11,249 | 0.00% | 222,927 |
| 2019-05-16 | 2019-05-14 | 4.057 | 66,194 | +11,249 | 0.00% | 268,568 |
| 2019-05-15 | 2019-05-10 | 4.107 | 54,945 | +2,410 | 0.00% | 225,663 |
| 2019-05-09 | 2019-05-07 | 4.219 | 52,535 | +10,044 | 0.00% | 221,649 |
| 2019-05-08 | 2019-05-06 | 4.294 | 42,491 | +10,445 | 0.00% | 182,446 |
| 2019-04-25 | 2019-04-23 | 4.431 | 32,046 | +3,214 | 0.00% | 141,985 |
| 2019-04-24 | 2019-04-18 | 4.630 | 28,832 | +10,044 | 0.00% | 133,486 |
| 2019-04-09 | 2019-04-04 | 5.090 | 18,788 | -16,070 | 0.00% | 95,636 |
| 2019-04-08 | 2019-04-03 | 5.190 | 34,858 | -26,917 | 0.00% | 180,907 |
| 2019-04-03 | 2019-04-01 | 4.505 | 61,775 | +6,830 | 0.00% | 278,316 |
| 2019-04-02 | 2019-03-29 | 4.281 | 54,945 | -10,044 | 0.00% | 235,236 |
| 2019-03-27 | 2019-03-25 | 4.120 | 64,989 | +10,044 | 0.00% | 267,723 |
| 2019-03-26 | 2019-03-22 | 4.244 | 54,945 | +16,070 | 0.00% | 233,185 |
| 2019-03-14 | 2019-03-12 | 4.331 | 38,875 | -8,839 | 0.00% | 168,371 |
| 2019-03-12 | 2019-03-08 | 4.344 | 47,714 | +22,498 | 0.00% | 207,247 |
| 2019-03-11 | 2019-03-07 | 4.493 | 25,216 | +6,428 | 0.00% | 113,292 |
| 2019-02-20 | 2019-02-18 | 4.630 | 18,788 | -9,240 | 0.00% | 86,984 |
| 2019-02-19 | 2019-02-15 | 4.568 | 28,028 | +9,240 | 0.00% | 128,019 |
| 2019-01-17 | 2019-01-15 | 4.443 | 18,788 | -9,642 | 0.00% | 83,477 |
| 2019-01-02 | 2018-12-27 | 4.132 | 28,430 | +9,642 | 0.00% | 117,471 |
| 2018-10-11 | 2018-10-09 | 3.833 | 18,788 | -72,315 | 0.00% | 72,019 |
| 2018-10-10 | 2018-10-08 | 3.796 | 91,103 | -406 | 0.00% | 345,820 |
| 2018-09-10 | 2018-09-06 | 4.555 | 91,509 | -4,142 | 0.00% | 416,833 |
| 2018-09-04 | 2018-08-31 | 5.149 | 95,651 | -27,588 | 0.00% | 492,531 |
| 2018-05-23 | 2018-05-18 | 7.525 | 123,239 | +3,399 | 0.00% | 927,359 |
| 2018-04-09 | 2018-04-04 | 7.512 | 119,840 | -5,274 | 0.00% | 900,192 |
| 2018-03-01 | 2018-02-27 | 7.405 | 125,114 | -6,028 | 0.00% | 926,525 |
| 2018-02-28 | 2018-02-26 | 7.485 | 131,142 | +6,028 | 0.00% | 981,607 |
| 2018-02-14 | 2018-02-12 | 7.100 | 125,114 | +2 | 0.00% | 888,335 |
| 2018-02-05 | 2018-02-01 | 8.467 | 125,112 | +1,507 | 0.00% | 1,059,343 |
| 2018-02-02 | 2018-01-31 | 8.587 | 123,605 | +3,022 | 0.00% | 1,061,346 |
| 2018-01-29 | 2018-01-25 | 8.640 | 120,583 | +7,535 | 0.00% | 1,041,799 |
| 2018-01-25 | 2018-01-23 | 8.706 | 113,048 | -67,815 | 0.00% | 984,201 |
| 2018-01-24 | 2018-01-22 | 8.613 | 180,863 | -45,210 | 0.00% | 1,557,799 |
| 2018-01-23 | 2018-01-19 | 8.534 | 226,073 | +113,025 | 0.00% | 1,929,197 |
| 2018-01-16 | 2018-01-12 | 8.361 | 113,048 | +376 | 0.00% | 945,193 |
| 2018-01-10 | 2018-01-08 | 8.759 | 112,672 | -1,507 | 0.00% | 986,908 |
| 2018-01-09 | 2018-01-05 | 8.454 | 114,179 | +5,275 | 0.00% | 965,256 |
| 2017-11-27 | 2017-11-23 | 6.516 | 108,904 | -16,086 | 0.00% | 709,647 |
| 2017-11-22 | 2017-11-20 | 6.304 | 124,990 | -63,671 | 0.00% | 787,927 |
| 2017-11-21 | 2017-11-17 | 6.437 | 188,661 | +16,086 | 0.00% | 1,214,341 |
| 2017-09-26 | 2017-09-22 | 7.180 | 172,575 | -956,191 | 0.00% | 1,239,059 |
| 2017-09-25 | 2017-09-21 | 7.605 | 1,128,766 | -479,979 | 0.02% | 8,583,717 |
| 2017-09-20 | 2017-09-18 | 7.658 | 1,608,745 | +479,979 | 0.03% | 12,319,126 |
| 2017-09-15 | 2017-09-13 | 6.875 | 1,128,766 | +955,814 | 0.02% | 7,759,800 |
| 2017-09-13 | 2017-09-11 | 7.193 | 172,952 | -632,939 | 0.00% | 1,244,061 |
| 2017-09-12 | 2017-09-08 | 6.928 | 805,891 | -7,535 | 0.01% | 5,582,949 |
| 2017-09-11 | 2017-09-07 | 6.981 | 813,426 | +7,535 | 0.01% | 5,678,330 |
| 2017-09-05 | 2017-09-01 | 7.075 | 805,891 | +25,831 | 0.01% | 5,701,533 |
| 2017-08-29 | 2017-08-25 | 6.636 | 780,060 | -87,521 | 0.01% | 5,176,533 |
| 2017-08-28 | 2017-08-24 | 6.444 | 867,581 | +87,521 | 0.02% | 5,590,794 |
| 2017-08-10 | 2017-08-08 | 5.896 | 780,060 | -36,467 | 0.01% | 4,598,986 |
| 2017-08-09 | 2017-08-07 | 5.800 | 816,527 | +450 | 0.01% | 4,735,617 |
| 2017-07-31 | 2017-07-27 | 6.129 | 816,077 | +36,467 | 0.01% | 5,001,546 |
| 2017-07-05 | 2017-07-03 | 5.430 | 779,610 | -8,387 | 0.01% | 4,232,902 |
| 2017-06-28 | 2017-06-26 | 5.279 | 787,997 | -8,388 | 0.01% | 4,159,594 |
| 2017-06-26 | 2017-06-22 | 5.142 | 796,385 | -8,752 | 0.01% | 4,094,680 |
| 2017-06-16 | 2017-06-14 | 5.114 | 805,137 | +8,752 | 0.01% | 4,117,601 |
| 2017-06-14 | 2017-06-12 | 5.073 | 796,385 | -8,387 | 0.01% | 4,040,084 |
| 2017-06-13 | 2017-06-09 | 5.155 | 804,772 | +9,482 | 0.01% | 4,148,837 |
| 2017-06-12 | 2017-06-08 | 5.375 | 795,290 | +15,680 | 0.01% | 4,274,420 |
| 2017-06-09 | 2017-06-07 | 5.443 | 779,610 | -2,917 | 0.01% | 4,243,591 |
| 2017-06-08 | 2017-06-06 | 5.430 | 782,527 | -9,117 | 0.01% | 4,248,740 |
| 2017-06-06 | 2017-06-02 | 5.334 | 791,644 | +9,117 | 0.01% | 4,222,262 |
| 2017-06-01 | 2017-05-29 | 5.347 | 782,527 | -2,917 | 0.01% | 4,184,365 |
| 2017-05-24 | 2017-05-22 | 4.991 | 785,444 | -79,134 | 0.01% | 3,919,965 |
| 2017-05-23 | 2017-05-19 | 5.284 | 864,578 | +5,834 | 0.02% | 4,568,570 |
| 2017-05-22 | 2017-05-18 | 5.227 | 858,744 | +18,451 | 0.02% | 4,489,080 |
| 2017-05-18 | 2017-05-16 | 5.312 | 840,293 | +35,294 | 0.02% | 4,464,052 |
| 2017-05-17 | 2017-05-15 | 5.227 | 804,999 | +42,353 | 0.02% | 4,208,128 |
| 2017-05-12 | 2017-05-10 | 5.128 | 762,646 | -2,823 | 0.01% | 3,911,099 |
| 2017-05-11 | 2017-05-09 | 5.157 | 765,469 | -8,118 | 0.01% | 3,947,265 |
| 2017-05-09 | 2017-05-05 | 5.086 | 773,587 | +2,823 | 0.01% | 3,934,331 |
| 2017-05-08 | 2017-05-04 | 5.128 | 770,764 | -86,823 | 0.01% | 3,952,731 |
| 2017-05-05 | 2017-05-02 | 5.412 | 857,587 | -7,765 | 0.02% | 4,640,970 |
| 2017-05-02 | 2017-04-27 | 5.412 | 865,352 | +7,765 | 0.02% | 4,682,992 |
| 2017-04-28 | 2017-04-26 | 5.511 | 857,587 | +7,765 | 0.02% | 4,726,014 |
| 2017-04-11 | 2017-04-07 | 5.426 | 849,822 | -50,824 | 0.02% | 4,610,988 |
| 2017-04-10 | 2017-04-06 | 5.426 | 900,646 | +9,882 | 0.02% | 4,886,750 |
| 2017-04-07 | 2017-04-05 | 5.312 | 890,764 | +42,353 | 0.02% | 4,732,179 |
| 2017-04-06 | 2017-04-03 | 5.227 | 848,411 | -8,823 | 0.02% | 4,435,064 |
| 2017-04-05 | 2017-03-31 | 5.171 | 857,234 | +8,823 | 0.02% | 4,432,610 |
| 2017-04-03 | 2017-03-30 | 5.312 | 848,411 | +11,294 | 0.02% | 4,507,179 |
| 2017-03-29 | 2017-03-27 | 5.610 | 837,117 | -450,353 | 0.02% | 4,696,222 |
| 2017-03-23 | 2017-03-21 | 5.950 | 1,287,470 | -8,471 | 0.02% | 7,660,439 |
| 2017-03-22 | 2017-03-20 | 5.709 | 1,295,941 | +8,471 | 0.02% | 7,398,736 |
| 2017-03-17 | 2017-03-15 | 6.063 | 1,287,470 | -22,588 | 0.02% | 7,806,352 |
| 2017-03-15 | 2017-03-13 | 6.063 | 1,310,058 | +21,176 | 0.02% | 7,943,311 |
| 2017-03-10 | 2017-03-08 | 5.978 | 1,288,882 | -14,117 | 0.02% | 7,705,359 |
| 2017-03-09 | 2017-03-07 | 5.667 | 1,302,999 | -2,118 | 0.02% | 7,383,654 |
| 2017-02-23 | 2017-02-21 | 5.227 | 1,305,117 | +8,118 | 0.02% | 6,822,493 |
| 2017-02-10 | 2017-02-08 | 5.142 | 1,296,999 | -11,647 | 0.02% | 6,669,811 |
| 2017-02-09 | 2017-02-07 | 4.802 | 1,308,646 | -3,883 | 0.02% | 6,284,766 |
| 2017-02-07 | 2017-02-03 | 4.746 | 1,312,529 | +348,001 | 0.02% | 6,229,038 |
| 2017-02-06 | 2017-02-02 | 4.760 | 964,528 | +704,471 | 0.02% | 4,591,149 |
| 2017-02-03 | 2017-02-01 | 4.802 | 260,057 | +55,059 | 0.00% | 1,248,923 |
| 2017-02-02 | 2017-01-27 | 4.760 | 204,998 | -8,471 | 0.00% | 975,790 |
| 2017-01-26 | 2017-01-24 | 4.817 | 213,469 | +8,471 | 0.00% | 1,028,208 |
| 2017-01-17 | 2017-01-13 | 4.916 | 204,998 | +12,353 | 0.00% | 1,007,735 |
| 2017-01-16 | 2017-01-12 | 4.916 | 192,645 | -12,353 | 0.00% | 947,010 |
| 2017-01-13 | 2017-01-11 | 4.845 | 204,998 | +12,353 | 0.00% | 993,214 |
| 2017-01-09 | 2017-01-05 | 4.930 | 192,645 | +9,882 | 0.00% | 949,739 |
| 2017-01-04 | 2016-12-30 | 4.916 | 182,763 | -1,310,825 | 0.00% | 898,432 |
| 2017-01-03 | 2016-12-29 | 4.760 | 1,493,588 | +359,295 | 0.03% | 7,109,472 |
| 2016-12-30 | 2016-12-28 | 4.760 | 1,134,293 | -390,707 | 0.02% | 5,399,229 |
| 2016-12-28 | 2016-12-22 | 4.689 | 1,525,000 | +13,059 | 0.03% | 7,150,972 |
| 2016-12-22 | 2016-12-20 | 4.760 | 1,511,941 | +565,765 | 0.03% | 7,196,832 |
| 2016-12-21 | 2016-12-19 | 4.802 | 946,176 | +362,118 | 0.02% | 4,544,006 |
| 2016-12-20 | 2016-12-16 | 4.916 | 584,058 | -1,827,884 | 0.01% | 2,871,129 |
| 2016-12-19 | 2016-12-15 | 4.902 | 2,411,942 | +1,513,061 | 0.05% | 11,822,524 |
| 2016-12-16 | 2016-12-14 | 4.859 | 898,881 | +718,942 | 0.02% | 4,367,808 |
| 2016-12-15 | 2016-12-13 | 4.902 | 179,939 | -111,177 | 0.00% | 882,000 |
| 2016-12-14 | 2016-12-12 | 4.902 | 291,116 | +3,529 | 0.01% | 1,426,952 |
| 2016-12-13 | 2016-12-09 | 4.972 | 287,587 | -806,824 | 0.01% | 1,430,025 |
| 2016-12-12 | 2016-12-08 | 4.987 | 1,094,411 | -255,883 | 0.02% | 5,457,458 |
| 2016-12-09 | 2016-12-07 | 4.845 | 1,350,294 | -7,061,653 | 0.03% | 6,542,168 |
| 2016-12-08 | 2016-12-06 | 4.831 | 8,411,947 | +7,058 | 0.16% | 40,636,675 |
| 2016-12-07 | 2016-12-05 | 4.817 | 8,404,889 | +33,883 | 0.16% | 40,483,510 |
| 2016-12-06 | 2016-12-02 | 4.916 | 8,371,006 | -15,530 | 0.16% | 41,150,431 |
| 2016-12-05 | 2016-12-01 | 4.916 | 8,386,536 | -75,882 | 0.16% | 41,226,773 |
| 2016-12-02 | 2016-11-30 | 4.689 | 8,462,418 | +7,412 | 0.16% | 39,681,650 |
| 2016-12-01 | 2016-11-29 | 4.760 | 8,455,006 | +16,588 | 0.16% | 40,245,790 |
| 2016-11-29 | 2016-11-25 | 4.802 | 8,438,418 | -12,353 | 0.16% | 40,525,463 |
| 2016-11-28 | 2016-11-24 | 4.746 | 8,450,771 | -11,294 | 0.16% | 40,105,912 |
| 2016-11-25 | 2016-11-23 | 4.618 | 8,462,065 | -706 | 0.16% | 39,080,599 |
| 2016-11-22 | 2016-11-18 | 4.533 | 8,462,771 | +2,824 | 0.16% | 38,364,525 |
| 2016-11-21 | 2016-11-17 | 4.618 | 8,459,947 | -706 | 0.16% | 39,070,817 |
| 2016-11-18 | 2016-11-16 | 4.604 | 8,460,653 | -1,059 | 0.16% | 38,954,219 |
| 2016-11-16 | 2016-11-14 | 4.533 | 8,461,712 | +43,059 | 0.16% | 38,359,724 |
| 2016-11-15 | 2016-11-11 | 4.604 | 8,418,653 | +17,294 | 0.16% | 38,760,844 |
| 2016-11-14 | 2016-11-10 | 4.689 | 8,401,359 | -44,471 | 0.16% | 39,395,334 |
| 2016-11-11 | 2016-11-09 | 4.618 | 8,445,830 | +27,530 | 0.16% | 39,005,620 |
| 2016-11-09 | 2016-11-07 | 4.632 | 8,418,300 | +28,235 | 0.16% | 38,997,737 |
| 2016-11-03 | 2016-11-01 | 4.661 | 8,390,065 | +59,647 | 0.16% | 39,104,657 |
| 2016-11-01 | 2016-10-28 | 4.661 | 8,330,418 | +91,765 | 0.16% | 38,826,652 |
| 2016-10-27 | 2016-10-25 | 4.788 | 8,238,653 | -9,530 | 0.16% | 39,449,379 |
| 2016-10-26 | 2016-10-24 | 4.831 | 8,248,183 | +79,412 | 0.16% | 39,845,559 |
| 2016-10-25 | 2016-10-20 | 4.774 | 8,168,771 | +1,009,413 | 0.15% | 38,999,036 |
| 2016-10-19 | 2016-10-17 | 4.788 | 7,159,358 | +355,059 | 0.13% | 34,281,359 |
| 2016-10-18 | 2016-10-14 | 4.831 | 6,804,299 | +432,354 | 0.13% | 32,870,403 |
| 2016-10-17 | 2016-10-13 | 4.802 | 6,371,945 | +3,116,473 | 0.12% | 30,601,236 |
| 2016-10-14 | 2016-10-12 | 4.873 | 3,255,472 | +2,217,179 | 0.06% | 15,864,985 |
| 2016-10-13 | 2016-10-11 | 4.916 | 1,038,293 | +868,942 | 0.02% | 5,104,070 |
| 2016-10-12 | 2016-10-07 | 5.015 | 169,351 | +14,117 | 0.00% | 849,294 |
| 2016-10-11 | 2016-10-06 | 5.072 | 155,234 | +14,118 | 0.00% | 787,294 |
| 2016-10-07 | 2016-10-05 | 5.072 | 141,116 | +8,824 | 0.00% | 715,693 |
| 2016-10-06 | 2016-10-04 | 5.072 | 132,292 | +9,176 | 0.00% | 670,940 |
| 2016-09-30 | 2016-09-28 | 5.171 | 123,116 | +8,471 | 0.00% | 636,612 |
| 2016-09-22 | 2016-09-20 | 5.440 | 114,645 | +7,059 | 0.00% | 623,668 |
| 2016-09-13 | 2016-09-09 | 5.553 | 107,586 | -22,589 | 0.00% | 597,460 |
| 2016-09-06 | 2016-09-02 | 5.029 | 130,175 | +8,471 | 0.00% | 654,671 |
| 2016-09-01 | 2016-08-30 | 5.272 | 121,704 | +2,671 | 0.00% | 641,667 |
| 2016-08-31 | 2016-08-29 | 5.214 | 119,033 | -27,616 | 0.00% | 620,688 |
| 2016-08-23 | 2016-08-19 | 5.330 | 146,649 | -53,160 | 0.00% | 781,683 |
| 2016-08-22 | 2016-08-18 | 5.359 | 199,809 | +41,423 | 0.00% | 1,070,830 |
| 2016-08-10 | 2016-08-08 | 5.070 | 158,386 | -8,284 | 0.00% | 802,950 |
| 2016-07-26 | 2016-07-22 | 4.852 | 166,670 | +13,117 | 0.00% | 808,735 |
| 2016-07-22 | 2016-07-20 | 5.041 | 153,553 | -7,594 | 0.00% | 774,001 |
| 2016-07-21 | 2016-07-19 | 4.968 | 161,147 | +7,594 | 0.00% | 800,608 |
| 2016-07-19 | 2016-07-15 | 5.055 | 153,553 | -8,285 | 0.00% | 776,225 |
| 2016-07-18 | 2016-07-14 | 4.910 | 161,838 | +8,285 | 0.00% | 794,665 |
| 2016-07-15 | 2016-07-13 | 4.910 | 153,553 | -6,904 | 0.00% | 753,983 |
| 2016-07-14 | 2016-07-12 | 4.852 | 160,457 | -20,712 | 0.00% | 778,587 |
| 2016-07-13 | 2016-07-11 | 4.852 | 181,169 | +20,712 | 0.00% | 879,088 |
| 2016-07-07 | 2016-07-05 | 4.780 | 160,457 | +6,904 | 0.00% | 766,966 |
| 2016-07-06 | 2016-07-04 | 4.925 | 153,553 | -6,904 | 0.00% | 756,207 |
| 2016-06-29 | 2016-06-27 | 4.722 | 160,457 | -5,523 | 0.00% | 757,670 |
| 2016-06-02 | 2016-05-31 | 4.563 | 165,980 | -12,427 | 0.00% | 757,304 |
| 2016-05-27 | 2016-05-25 | 4.418 | 178,407 | +17,950 | 0.00% | 788,162 |
| 2016-05-16 | 2016-05-12 | 4.667 | 160,457 | +2,596 | 0.00% | 748,870 |
| 2016-04-19 | 2016-04-15 | 5.550 | 157,861 | +8,151 | 0.00% | 876,203 |
| 2016-04-15 | 2016-04-13 | 5.595 | 149,710 | -29,886 | 0.00% | 837,574 |
| 2016-04-14 | 2016-04-12 | 5.580 | 179,596 | +29,886 | 0.00% | 1,002,131 |
| 2016-03-29 | 2016-03-23 | 5.595 | 149,710 | +3,396 | 0.00% | 837,574 |
| 2016-03-24 | 2016-03-22 | 5.904 | 146,314 | +3,396 | 0.00% | 863,811 |
| 2016-03-23 | 2016-03-21 | 6.169 | 142,918 | +10,189 | 0.00% | 881,637 |
| 2016-03-22 | 2016-03-18 | 6.184 | 132,729 | -3,396 | 0.00% | 820,736 |
| 2016-03-11 | 2016-03-09 | 5.580 | 136,125 | -83,205 | 0.00% | 759,566 |
| 2016-03-07 | 2016-03-03 | 5.757 | 219,330 | +83,205 | 0.00% | 1,262,593 |
| 2016-03-04 | 2016-03-02 | 5.757 | 136,125 | -54,338 | 0.00% | 783,616 |
| 2016-03-03 | 2016-03-01 | 4.991 | 190,463 | +54,338 | 0.00% | 950,602 |
| 2016-02-25 | 2016-02-23 | 5.447 | 136,125 | +3,396 | 0.00% | 741,529 |
| 2016-02-11 | 2016-02-04 | 5.565 | 132,729 | -20,377 | 0.00% | 738,663 |
| 2016-02-05 | 2016-02-03 | 5.521 | 153,106 | +20,377 | 0.00% | 845,302 |
| 2016-01-19 | 2016-01-15 | 5.874 | 132,729 | +20,376 | 0.00% | 779,700 |
| 2016-01-11 | 2016-01-07 | 6.404 | 112,353 | +5,434 | 0.00% | 719,553 |
| 2016-01-06 | 2016-01-04 | 6.861 | 106,919 | -67,922 | 0.00% | 733,550 |
| 2015-12-30 | 2015-12-28 | 7.509 | 174,841 | +67,922 | 0.00% | 1,312,811 |
| 2015-12-23 | 2015-12-21 | 7.523 | 106,919 | -13,584 | 0.00% | 804,386 |
| 2015-12-22 | 2015-12-18 | 7.509 | 120,503 | +13,584 | 0.00% | 904,808 |
| 2015-12-14 | 2015-12-10 | 7.406 | 106,919 | -20,377 | 0.00% | 791,793 |
| 2015-12-11 | 2015-12-09 | 7.273 | 127,296 | +15,622 | 0.00% | 925,828 |
| 2015-12-09 | 2015-12-07 | 7.523 | 111,674 | -6,792 | 0.00% | 840,159 |
| 2015-11-20 | 2015-11-18 | 6.625 | 118,466 | -135,844 | 0.00% | 784,865 |
| 2015-11-09 | 2015-11-05 | 6.596 | 254,310 | -16,981 | 0.00% | 1,677,375 |
| 2015-11-06 | 2015-11-04 | 6.566 | 271,291 | +16,981 | 0.01% | 1,781,389 |
| 2015-10-30 | 2015-10-28 | 6.625 | 254,310 | +3,396 | 0.00% | 1,684,863 |
| 2015-10-28 | 2015-10-26 | 6.949 | 250,914 | -16,980 | 0.00% | 1,743,635 |
| 2015-10-27 | 2015-10-23 | 6.993 | 267,894 | +16,980 | 0.01% | 1,873,463 |
| 2015-10-19 | 2015-10-15 | 6.714 | 250,914 | +340 | 0.00% | 1,684,529 |
| 2015-09-23 | 2015-09-21 | 6.228 | 250,574 | -67,922 | 0.00% | 1,560,504 |
| 2015-09-22 | 2015-09-18 | 6.228 | 318,496 | +67,922 | 0.01% | 1,983,504 |
| 2015-09-11 | 2015-09-09 | 6.022 | 250,574 | -88,299 | 0.00% | 1,508,857 |
| 2015-09-10 | 2015-09-08 | 5.874 | 338,873 | +88,299 | 0.01% | 1,990,666 |
| 2015-09-02 | 2015-08-31 | 6.078 | 250,574 | +4,757 | 0.00% | 1,523,018 |
| 2015-08-31 | 2015-08-27 | 6.063 | 245,817 | -19,989 | 0.00% | 1,490,415 |
| 2015-08-28 | 2015-08-26 | 5.658 | 265,806 | -46,643 | 0.01% | 1,503,904 |
| 2015-08-27 | 2015-08-25 | 5.703 | 312,449 | +66,632 | 0.01% | 1,781,873 |
| 2015-08-14 | 2015-08-12 | 7.234 | 245,817 | -46,642 | 0.00% | 1,778,169 |
| 2015-08-13 | 2015-08-11 | 7.519 | 292,459 | +46,642 | 0.01% | 2,198,957 |
| 2015-07-13 | 2015-07-09 | 7.984 | 245,817 | -13,326 | 0.00% | 1,962,626 |
| 2015-07-06 | 2015-07-02 | 8.689 | 259,143 | -33,316 | 0.01% | 2,251,812 |
| 2015-07-03 | 2015-06-30 | 8.795 | 292,459 | +46,642 | 0.01% | 2,572,034 |
| 2015-06-25 | 2015-06-23 | 9.035 | 245,817 | -13,326 | 0.00% | 2,220,866 |
| 2015-06-22 | 2015-06-18 | 8.209 | 259,143 | +13,326 | 0.01% | 2,127,359 |
| 2015-05-14 | 2015-05-12 | 9.276 | 245,817 | +6,794 | 0.00% | 2,280,198 |
| 2015-05-13 | 2015-05-11 | 9.291 | 239,023 | -35,635 | 0.00% | 2,220,866 |
| 2015-05-12 | 2015-05-08 | 9.446 | 274,658 | +39,303 | 0.01% | 2,594,357 |
| 2015-05-08 | 2015-05-06 | 9.538 | 235,355 | -9,718 | 0.00% | 2,244,905 |
| 2015-05-07 | 2015-05-05 | 9.816 | 245,073 | -6,803 | 0.01% | 2,405,685 |
| 2015-05-06 | 2015-05-04 | 10.063 | 251,876 | +173,252 | 0.01% | 2,534,665 |
| 2015-05-05 | 2015-04-30 | 10.001 | 78,624 | +41,466 | 0.00% | 786,351 |
| 2015-04-24 | 2015-04-22 | 9.631 | 37,158 | -3,240 | 0.00% | 357,868 |
| 2015-04-22 | 2015-04-20 | 8.798 | 40,398 | -6,479 | 0.00% | 355,403 |
| 2015-04-21 | 2015-04-17 | 9.245 | 46,877 | +16,846 | 0.00% | 433,384 |
| 2015-04-20 | 2015-04-16 | 8.983 | 30,031 | +15,550 | 0.00% | 269,761 |
| 2015-04-17 | 2015-04-15 | 8.936 | 14,481 | +3,239 | 0.00% | 129,409 |
| 2015-04-14 | 2015-04-10 | 8.597 | 11,242 | -19,437 | 0.00% | 96,646 |
| 2015-04-13 | 2015-04-09 | 8.304 | 30,679 | +3,239 | 0.00% | 254,747 |
| 2015-04-10 | 2015-04-08 | 7.856 | 27,440 | +16,198 | 0.00% | 215,570 |
| 2015-04-09 | 2015-04-02 | 7.594 | 11,242 | -38,874 | 0.00% | 85,368 |
| 2015-04-08 | 2015-04-01 | 7.393 | 50,116 | +19,437 | 0.00% | 370,508 |
| 2015-03-09 | 2015-03-05 | 7.239 | 30,679 | +4,763 | 0.00% | 222,075 |
| 2015-03-05 | 2015-03-03 | 7.378 | 25,916 | +9,070 | 0.00% | 191,197 |
| 2015-02-25 | 2015-02-23 | 7.547 | 16,846 | +10,367 | 0.00% | 127,143 |
| 2015-01-23 | 2015-01-21 | 7.609 | 6,479 | +6,479 | 0.00% | 49,299 |
| 2013-10-09 | 2013-10-07 | 7.627 | 0 | -30,614 | ||
| 2013-10-07 | 2013-10-03 | 7.627 | 30,614 | +30,614 | 0.00% | 233,503 |
| 2007-10-03 | 2007-09-28 | 21.837 | 0 |
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