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 | 2.520 | 74,000 | +0 | 0.00% | 186,480 |
| 2025-10-13 | 2025-10-09 | 2.500 | 74,000 | +0 | 0.00% | 185,000 |
| 2025-10-10 | 2025-10-08 | 2.550 | 74,000 | +0 | 0.00% | 188,700 |
| 2025-10-09 | 2025-10-06 | 2.550 | 74,000 | +0 | 0.00% | 188,700 |
| 2025-10-08 | 2025-10-03 | 2.560 | 74,000 | +0 | 0.00% | 189,440 |
| 2025-10-06 | 2025-10-02 | 2.560 | 74,000 | +0 | 0.00% | 189,440 |
| 2025-10-03 | 2025-09-30 | 2.650 | 74,000 | +0 | 0.00% | 196,100 |
| 2025-10-02 | 2025-09-29 | 2.600 | 74,000 | +0 | 0.00% | 192,400 |
| 2025-09-30 | 2025-09-26 | 2.560 | 74,000 | +0 | 0.00% | 189,440 |
| 2025-09-29 | 2025-09-25 | 2.560 | 74,000 | +0 | 0.00% | 189,440 |
| 2025-09-26 | 2025-09-24 | 2.620 | 74,000 | +0 | 0.00% | 193,880 |
| 2025-09-25 | 2025-09-23 | 2.600 | 74,000 | +0 | 0.00% | 192,400 |
| 2025-09-24 | 2025-09-22 | 2.580 | 74,000 | +0 | 0.00% | 190,920 |
| 2025-09-23 | 2025-09-19 | 2.510 | 74,000 | +0 | 0.00% | 185,740 |
| 2025-09-22 | 2025-09-18 | 2.550 | 74,000 | +0 | 0.00% | 188,700 |
| 2025-09-19 | 2025-09-17 | 2.550 | 74,000 | +0 | 0.00% | 188,700 |
| 2025-09-18 | 2025-09-16 | 2.510 | 74,000 | +0 | 0.00% | 185,740 |
| 2025-09-17 | 2025-09-15 | 2.600 | 74,000 | +0 | 0.00% | 192,400 |
| 2025-09-16 | 2025-09-12 | 2.540 | 74,000 | +0 | 0.00% | 187,960 |
| 2025-09-15 | 2025-09-11 | 2.570 | 74,000 | +0 | 0.00% | 190,180 |
| 2025-09-12 | 2025-09-10 | 2.540 | 74,000 | +0 | 0.00% | 187,960 |
| 2025-09-11 | 2025-09-09 | 2.480 | 74,000 | +0 | 0.00% | 183,520 |
| 2025-09-10 | 2025-09-08 | 2.500 | 74,000 | +0 | 0.00% | 185,000 |
| 2025-09-09 | 2025-09-05 | 2.590 | 74,000 | +0 | 0.00% | 191,660 |
| 2025-09-08 | 2025-09-04 | 2.550 | 74,000 | +0 | 0.00% | 188,700 |
| 2025-09-05 | 2025-09-03 | 2.580 | 74,000 | +0 | 0.00% | 190,920 |
| 2025-09-04 | 2025-09-02 | 2.590 | 74,000 | +0 | 0.00% | 191,660 |
| 2025-09-03 | 2025-09-01 | 2.520 | 74,000 | +0 | 0.00% | 186,480 |
| 2025-09-02 | 2025-08-29 | 2.470 | 74,000 | +0 | 0.00% | 182,780 |
| 2025-09-01 | 2025-08-28 | 2.470 | 74,000 | +0 | 0.00% | 182,780 |
| 2025-08-29 | 2025-08-27 | 2.590 | 74,000 | +0 | 0.00% | 191,660 |
| 2025-08-28 | 2025-08-26 | 2.680 | 74,000 | +0 | 0.00% | 198,320 |
| 2025-08-27 | 2025-08-25 | 2.660 | 74,000 | +0 | 0.00% | 196,840 |
| 2025-08-26 | 2025-08-22 | 2.600 | 74,000 | +0 | 0.00% | 192,400 |
| 2025-08-25 | 2025-08-21 | 2.570 | 74,000 | +0 | 0.00% | 190,180 |
| 2025-08-22 | 2025-08-20 | 2.580 | 74,000 | +0 | 0.00% | 190,920 |
| 2025-08-21 | 2025-08-19 | 2.580 | 74,000 | +0 | 0.00% | 190,920 |
| 2025-08-20 | 2025-08-18 | 2.500 | 74,000 | +0 | 0.00% | 185,000 |
| 2025-08-19 | 2025-08-15 | 2.490 | 74,000 | +0 | 0.00% | 184,260 |
| 2025-08-18 | 2025-08-14 | 2.510 | 74,000 | +0 | 0.00% | 185,740 |
| 2025-08-15 | 2025-08-13 | 2.510 | 74,000 | +0 | 0.00% | 185,740 |
| 2025-08-14 | 2025-08-12 | 2.520 | 74,000 | +0 | 0.00% | 186,480 |
| 2025-08-13 | 2025-08-11 | 2.480 | 74,000 | +0 | 0.00% | 183,520 |
| 2025-08-12 | 2025-08-08 | 2.520 | 74,000 | +0 | 0.00% | 186,480 |
| 2025-08-11 | 2025-08-07 | 2.550 | 74,000 | +0 | 0.00% | 188,700 |
| 2025-08-08 | 2025-08-06 | 2.600 | 74,000 | +0 | 0.00% | 192,400 |
| 2025-08-07 | 2025-08-05 | 2.590 | 74,000 | +0 | 0.00% | 191,660 |
| 2025-08-06 | 2025-08-04 | 2.560 | 74,000 | +0 | 0.00% | 189,440 |
| 2025-08-05 | 2025-08-01 | 2.510 | 74,000 | +0 | 0.00% | 185,740 |
| 2025-08-04 | 2025-07-31 | 2.400 | 74,000 | +0 | 0.00% | 177,600 |
| 2025-08-01 | 2025-07-30 | 2.500 | 74,000 | +0 | 0.00% | 185,000 |
| 2025-07-31 | 2025-07-29 | 2.540 | 74,000 | +0 | 0.00% | 187,960 |
| 2025-07-30 | 2025-07-28 | 2.450 | 74,000 | +0 | 0.00% | 181,300 |
| 2025-07-29 | 2025-07-25 | 2.300 | 74,000 | +0 | 0.00% | 170,200 |
| 2025-07-28 | 2025-07-24 | 2.360 | 74,000 | +0 | 0.00% | 174,640 |
| 2025-07-25 | 2025-07-23 | 2.340 | 74,000 | +0 | 0.00% | 173,160 |
| 2025-07-24 | 2025-07-22 | 2.510 | 74,000 | +0 | 0.00% | 185,740 |
| 2025-07-23 | 2025-07-21 | 2.460 | 74,000 | +0 | 0.00% | 182,040 |
| 2025-07-22 | 2025-07-18 | 2.350 | 74,000 | +0 | 0.00% | 173,900 |
| 2025-07-21 | 2025-07-17 | 2.300 | 74,000 | +0 | 0.00% | 170,200 |
| 2025-07-18 | 2025-07-16 | 2.300 | 74,000 | +0 | 0.00% | 170,200 |
| 2025-07-17 | 2025-07-15 | 2.230 | 74,000 | +0 | 0.00% | 165,020 |
| 2025-07-16 | 2025-07-14 | 2.160 | 74,000 | +0 | 0.00% | 159,840 |
| 2025-07-15 | 2025-07-11 | 2.100 | 74,000 | +0 | 0.00% | 155,400 |
| 2025-07-14 | 2025-07-10 | 2.050 | 74,000 | -5,000 | 0.00% | 151,700 |
| 2025-07-04 | 2025-07-02 | 2.080 | 79,000 | -62,000 | 0.00% | 164,320 |
| 2025-06-03 | 2025-05-30 | 2.013 | 141,000 | +4,406 | 0.01% | 283,819 |
| 2024-09-25 | 2024-09-23 | 1.930 | 136,594 | +969 | 0.01% | 263,670 |
| 2024-06-04 | 2024-05-31 | 2.447 | 135,625 | +2,898 | 0.01% | 331,892 |
| 2024-03-19 | 2024-03-15 | 2.373 | 132,727 | +9,480 | 0.01% | 315,000 |
| 2023-10-05 | 2023-10-03 | 3.017 | 123,247 | +18,961 | 0.01% | 371,801 |
| 2023-10-03 | 2023-09-28 | 3.112 | 104,286 | +11,377 | 0.01% | 324,501 |
| 2023-09-29 | 2023-09-27 | 3.122 | 92,909 | +26,545 | 0.01% | 290,080 |
| 2023-09-06 | 2023-09-04 | 3.386 | 66,364 | +7,585 | 0.00% | 224,702 |
| 2023-08-03 | 2023-08-01 | 3.692 | 58,779 | +1,896 | 0.00% | 217,000 |
| 2023-07-14 | 2023-07-12 | 3.766 | 56,883 | +47,402 | 0.00% | 214,200 |
| 2023-06-01 | 2023-05-30 | 3.705 | 9,481 | +170 | 0.00% | 35,131 |
| 2022-05-30 | 2022-05-26 | 9.851 | 9,311 | +297 | 0.00% | 91,721 |
| 2022-03-08 | 2022-03-04 | 11.115 | 9,014 | -3,606 | 0.00% | 100,195 |
| 2022-03-01 | 2022-02-25 | 10.982 | 12,620 | -4,507 | 0.00% | 138,597 |
| 2022-02-24 | 2022-02-22 | 11.005 | 17,127 | -14,424 | 0.00% | 188,475 |
| 2021-11-30 | 2021-11-26 | 10.117 | 31,551 | -36,959 | 0.00% | 319,204 |
| 2021-11-29 | 2021-11-25 | 10.128 | 68,510 | -65,805 | 0.00% | 693,882 |
| 2021-11-25 | 2021-11-23 | 9.973 | 134,315 | -62,200 | 0.01% | 1,339,507 |
| 2021-11-24 | 2021-11-22 | 9.929 | 196,515 | -28,846 | 0.01% | 1,951,099 |
| 2021-11-17 | 2021-11-15 | 10.428 | 225,361 | -153,246 | 0.01% | 2,349,997 |
| 2021-11-08 | 2021-11-04 | 10.472 | 378,607 | +7,212 | 0.02% | 3,964,800 |
| 2021-11-02 | 2021-10-29 | 10.816 | 371,395 | +27,043 | 0.02% | 4,016,995 |
| 2021-09-10 | 2021-09-08 | 8.187 | 344,352 | +1,803 | 0.02% | 2,819,159 |
| 2021-09-09 | 2021-09-07 | 8.387 | 342,549 | +1,803 | 0.02% | 2,872,798 |
| 2021-08-10 | 2021-08-06 | 8.198 | 340,746 | +54,086 | 0.02% | 2,793,418 |
| 2021-08-09 | 2021-08-05 | 8.298 | 286,660 | +36,058 | 0.02% | 2,378,643 |
| 2021-08-06 | 2021-08-04 | 8.542 | 250,602 | +227,164 | 0.02% | 2,140,602 |
| 2021-07-09 | 2021-07-07 | 11.160 | 23,438 | -212,741 | 0.00% | 261,565 |
| 2021-06-25 | 2021-06-23 | 11.803 | 236,179 | -11,718 | 0.02% | 2,787,684 |
| 2021-06-04 | 2021-06-02 | 13.391 | 247,897 | +5,568 | 0.02% | 3,319,560 |
| 2021-05-20 | 2021-05-17 | 14.004 | 242,329 | -52,872 | 0.02% | 3,393,500 |
| 2021-03-15 | 2021-03-11 | 14.208 | 295,201 | +7,050 | 0.02% | 4,194,203 |
| 2021-03-10 | 2021-03-08 | 13.618 | 288,151 | -14,099 | 0.02% | 3,923,997 |
| 2021-03-01 | 2021-02-25 | 13.686 | 302,250 | -882 | 0.02% | 4,136,575 |
| 2021-02-22 | 2021-02-18 | 14.004 | 303,132 | +89,001 | 0.02% | 4,244,966 |
| 2021-01-28 | 2021-01-26 | 14.571 | 214,131 | -5,287 | 0.01% | 3,120,124 |
| 2021-01-26 | 2021-01-22 | 14.980 | 219,418 | -881 | 0.01% | 3,286,801 |
| 2021-01-15 | 2021-01-13 | 14.685 | 220,299 | +60,802 | 0.01% | 3,234,998 |
| 2021-01-13 | 2021-01-11 | 14.639 | 159,497 | +59,922 | 0.01% | 2,334,906 |
| 2021-01-07 | 2021-01-05 | 15.139 | 99,575 | -35,248 | 0.01% | 1,507,417 |
| 2020-12-29 | 2020-12-24 | 14.753 | 134,823 | -17,624 | 0.01% | 1,988,999 |
| 2020-12-21 | 2020-12-17 | 13.731 | 152,447 | -19,386 | 0.01% | 2,093,300 |
| 2020-12-18 | 2020-12-16 | 13.731 | 171,833 | -17,624 | 0.01% | 2,359,496 |
| 2020-11-23 | 2020-11-19 | 12.347 | 189,457 | -8,812 | 0.01% | 2,339,197 |
| 2020-11-17 | 2020-11-13 | 12.710 | 198,269 | +8,812 | 0.01% | 2,519,997 |
| 2020-11-16 | 2020-11-12 | 12.483 | 189,457 | +4,406 | 0.01% | 2,364,997 |
| 2020-11-11 | 2020-11-09 | 12.892 | 185,051 | +1,762 | 0.01% | 2,385,597 |
| 2020-11-04 | 2020-11-02 | 12.211 | 183,289 | +34,367 | 0.01% | 2,238,082 |
| 2020-11-03 | 2020-10-30 | 12.551 | 148,922 | -4,406 | 0.01% | 1,869,137 |
| 2020-10-19 | 2020-10-15 | 14.866 | 153,328 | -26,436 | 0.01% | 2,279,397 |
| 2020-10-16 | 2020-10-14 | 15.365 | 179,764 | +23,792 | 0.01% | 2,762,159 |
| 2020-09-21 | 2020-09-17 | 13.663 | 155,972 | +35,248 | 0.01% | 2,131,083 |
| 2020-08-26 | 2020-08-24 | 14.889 | 120,724 | +2,644 | 0.01% | 1,797,441 |
| 2020-08-21 | 2020-08-19 | 15.524 | 118,080 | -35,248 | 0.01% | 1,833,115 |
| 2020-08-20 | 2020-08-18 | 15.774 | 153,328 | +14,099 | 0.01% | 2,418,597 |
| 2020-08-17 | 2020-08-13 | 15.184 | 139,229 | +17,624 | 0.01% | 2,114,039 |
| 2020-08-12 | 2020-08-10 | 15.139 | 121,605 | -2,644 | 0.01% | 1,840,918 |
| 2020-08-11 | 2020-08-07 | 14.571 | 124,249 | -4,406 | 0.01% | 1,810,444 |
| 2020-08-06 | 2020-08-04 | 14.480 | 128,655 | +59,922 | 0.01% | 1,862,965 |
| 2020-08-04 | 2020-07-31 | 14.730 | 68,733 | +17,624 | 0.00% | 1,012,435 |
| 2020-07-27 | 2020-07-23 | 16.727 | 51,109 | +5,287 | 0.00% | 854,913 |
| 2020-07-24 | 2020-07-22 | 16.977 | 45,822 | +3,525 | 0.00% | 777,916 |
| 2020-07-14 | 2020-07-10 | 17.113 | 42,297 | -4,406 | 0.00% | 723,833 |
| 2020-07-13 | 2020-07-09 | 17.272 | 46,703 | +17,624 | 0.00% | 806,653 |
| 2020-07-06 | 2020-07-02 | 18.747 | 29,079 | +4,405 | 0.00% | 545,151 |
| 2020-06-18 | 2020-06-16 | 18.838 | 24,674 | -2,643 | 0.00% | 464,809 |
| 2020-06-17 | 2020-06-15 | 17.295 | 27,317 | +2,643 | 0.00% | 472,438 |
| 2020-06-04 | 2020-06-02 | 18.690 | 24,674 | +3,821 | 0.00% | 461,167 |
| 2020-05-25 | 2020-05-21 | 18.276 | 20,853 | -1,738 | 0.00% | 381,111 |
| 2020-05-19 | 2020-05-15 | 17.839 | 22,591 | +1,738 | 0.00% | 402,995 |
| 2020-05-14 | 2020-05-12 | 18.667 | 20,853 | -8,689 | 0.00% | 389,271 |
| 2020-04-24 | 2020-04-22 | 14.754 | 29,542 | +4,344 | 0.00% | 435,873 |
| 2020-04-20 | 2020-04-16 | 14.685 | 25,198 | -1,738 | 0.00% | 370,040 |
| 2020-04-09 | 2020-04-07 | 14.064 | 26,936 | -20,853 | 0.00% | 378,823 |
| 2020-04-03 | 2020-04-01 | 14.018 | 47,789 | +20,853 | 0.00% | 669,896 |
| 2020-03-18 | 2020-03-16 | 12.199 | 26,936 | -6,082 | 0.00% | 328,603 |
| 2020-03-17 | 2020-03-13 | 12.775 | 33,018 | -4,345 | 0.00% | 421,800 |
| 2020-03-12 | 2020-03-10 | 14.064 | 37,363 | +4,345 | 0.00% | 525,467 |
| 2020-03-11 | 2020-03-09 | 13.949 | 33,018 | +1,738 | 0.00% | 460,560 |
| 2020-03-09 | 2020-03-05 | 15.146 | 31,280 | -12,165 | 0.00% | 473,756 |
| 2020-03-06 | 2020-03-04 | 14.317 | 43,445 | +6,082 | 0.00% | 622,003 |
| 2020-03-05 | 2020-03-03 | 14.340 | 37,363 | +11,296 | 0.00% | 535,787 |
| 2020-03-03 | 2020-02-28 | 14.478 | 26,067 | +6,951 | 0.00% | 377,402 |
| 2020-01-30 | 2020-01-24 | 12.222 | 19,116 | -152,056 | 0.00% | 233,644 |
| 2020-01-23 | 2020-01-21 | 12.775 | 171,172 | +26,066 | 0.01% | 2,186,695 |
| 2020-01-06 | 2020-01-02 | 12.959 | 145,106 | -4,344 | 0.01% | 1,880,426 |
| 2020-01-03 | 2019-12-31 | 12.913 | 149,450 | -43,445 | 0.01% | 1,929,840 |
| 2020-01-02 | 2019-12-27 | 12.222 | 192,895 | +1,738 | 0.01% | 2,357,642 |
| 2019-12-12 | 2019-12-10 | 10.519 | 191,157 | +34,756 | 0.01% | 2,010,800 |
| 2019-12-11 | 2019-12-09 | 10.611 | 156,401 | +91,234 | 0.01% | 1,659,598 |
| 2019-12-09 | 2019-12-05 | 11.267 | 65,167 | -3,476 | 0.00% | 734,248 |
| 2019-12-06 | 2019-12-04 | 10.703 | 68,643 | +1,738 | 0.00% | 734,703 |
| 2019-12-03 | 2019-11-29 | 11.187 | 66,905 | +1,738 | 0.00% | 748,441 |
| 2019-12-02 | 2019-11-28 | 11.532 | 65,167 | +7,820 | 0.00% | 751,498 |
| 2019-11-29 | 2019-11-27 | 11.624 | 57,347 | -1,738 | 0.00% | 666,599 |
| 2019-11-27 | 2019-11-25 | 11.405 | 59,085 | +1,738 | 0.00% | 673,881 |
| 2019-11-25 | 2019-11-21 | 11.474 | 57,347 | +869 | 0.00% | 658,019 |
| 2019-11-05 | 2019-11-01 | 13.788 | 56,478 | -43,445 | 0.00% | 778,697 |
| 2019-10-30 | 2019-10-28 | 12.522 | 99,923 | -3,476 | 0.01% | 1,251,200 |
| 2019-10-25 | 2019-10-23 | 12.268 | 103,399 | -27,804 | 0.01% | 1,268,545 |
| 2019-10-18 | 2019-10-16 | 12.660 | 131,203 | +26,067 | 0.01% | 1,660,997 |
| 2019-10-16 | 2019-10-14 | 12.545 | 105,136 | +1,737 | 0.01% | 1,318,896 |
| 2019-10-03 | 2019-09-30 | 11.785 | 103,399 | -10,426 | 0.01% | 1,218,565 |
| 2019-10-02 | 2019-09-27 | 10.600 | 113,825 | -6,083 | 0.01% | 1,206,507 |
| 2019-09-30 | 2019-09-26 | 10.300 | 119,908 | -145,974 | 0.01% | 1,235,104 |
| 2019-09-26 | 2019-09-24 | 11.946 | 265,882 | +1,738 | 0.02% | 3,176,280 |
| 2019-09-25 | 2019-09-23 | 12.660 | 264,144 | +26,067 | 0.02% | 3,343,997 |
| 2019-09-24 | 2019-09-20 | 12.936 | 238,077 | -3,476 | 0.02% | 3,079,755 |
| 2019-09-23 | 2019-09-19 | 12.982 | 241,553 | -19,116 | 0.02% | 3,135,841 |
| 2019-09-17 | 2019-09-13 | 13.327 | 260,669 | +19,116 | 0.02% | 3,474,005 |
| 2019-09-16 | 2019-09-12 | 13.350 | 241,553 | +1,738 | 0.02% | 3,224,801 |
| 2019-09-13 | 2019-09-11 | 13.074 | 239,815 | -4,345 | 0.02% | 3,135,358 |
| 2019-09-12 | 2019-09-10 | 13.258 | 244,160 | +4,345 | 0.02% | 3,237,125 |
| 2019-09-10 | 2019-09-06 | 13.719 | 239,815 | -6,082 | 0.02% | 3,289,918 |
| 2019-09-09 | 2019-09-05 | 13.143 | 245,897 | +6,082 | 0.02% | 3,231,854 |
| 2019-09-06 | 2019-09-04 | 13.511 | 239,815 | -6,082 | 0.02% | 3,240,238 |
| 2019-08-28 | 2019-08-26 | 12.844 | 245,897 | -1,738 | 0.02% | 3,158,274 |
| 2019-08-26 | 2019-08-22 | 13.166 | 247,635 | +46,920 | 0.02% | 3,260,397 |
| 2019-08-22 | 2019-08-20 | 14.133 | 200,715 | -1,738 | 0.01% | 2,836,682 |
| 2019-08-20 | 2019-08-16 | 12.752 | 202,453 | +4,345 | 0.01% | 2,581,644 |
| 2019-08-19 | 2019-08-15 | 11.198 | 198,108 | +2,607 | 0.01% | 2,218,438 |
| 2019-08-13 | 2019-08-09 | 14.041 | 195,501 | -26,936 | 0.01% | 2,744,993 |
| 2019-08-12 | 2019-08-08 | 14.478 | 222,437 | +30,411 | 0.02% | 3,220,476 |
| 2019-08-09 | 2019-08-07 | 14.386 | 192,026 | +869 | 0.01% | 2,762,501 |
| 2019-08-08 | 2019-08-06 | 14.662 | 191,157 | +8,689 | 0.01% | 2,802,800 |
| 2019-08-07 | 2019-08-05 | 14.363 | 182,468 | -17,378 | 0.01% | 2,620,799 |
| 2019-08-06 | 2019-08-02 | 14.939 | 199,846 | +869 | 0.01% | 2,985,400 |
| 2019-08-05 | 2019-08-01 | 16.112 | 198,977 | +26,067 | 0.01% | 3,205,999 |
| 2019-08-01 | 2019-07-30 | 15.744 | 172,910 | -117,301 | 0.01% | 2,722,317 |
| 2019-07-23 | 2019-07-19 | 18.644 | 290,211 | +26,067 | 0.02% | 5,410,798 |
| 2019-07-12 | 2019-07-10 | 18.967 | 264,144 | +6,082 | 0.02% | 5,009,916 |
| 2019-07-05 | 2019-07-03 | 19.151 | 258,062 | +17,378 | 0.02% | 4,942,081 |
| 2019-06-25 | 2019-06-21 | 17.563 | 240,684 | +18,247 | 0.02% | 4,227,019 |
| 2019-06-14 | 2019-06-12 | 18.000 | 222,437 | -13,034 | 0.02% | 4,003,835 |
| 2019-06-13 | 2019-06-11 | 18.414 | 235,471 | +8,689 | 0.02% | 4,336,006 |
| 2019-06-10 | 2019-06-05 | 18.369 | 226,782 | -6,312 | 0.02% | 4,165,856 |
| 2019-06-06 | 2019-06-04 | 17.393 | 233,094 | -25,804 | 0.02% | 4,054,164 |
| 2019-06-05 | 2019-06-03 | 16.881 | 258,898 | +25,804 | 0.02% | 4,370,528 |
| 2019-05-30 | 2019-05-28 | 16.719 | 233,094 | -8,601 | 0.02% | 3,896,983 |
| 2019-05-23 | 2019-05-21 | 16.649 | 241,695 | +40,426 | 0.02% | 4,023,919 |
| 2019-05-22 | 2019-05-20 | 15.974 | 201,269 | +8,601 | 0.01% | 3,215,157 |
| 2019-05-20 | 2019-05-16 | 16.974 | 192,668 | +6,881 | 0.01% | 3,270,401 |
| 2019-05-14 | 2019-05-09 | 16.091 | 185,787 | -172,885 | 0.01% | 2,989,441 |
| 2019-05-10 | 2019-05-08 | 16.905 | 358,672 | -5,161 | 0.03% | 6,063,180 |
| 2019-05-08 | 2019-05-06 | 16.021 | 363,833 | -18,062 | 0.03% | 5,828,944 |
| 2019-05-07 | 2019-05-03 | 16.067 | 381,895 | +4,300 | 0.03% | 6,136,074 |
| 2019-05-06 | 2019-05-02 | 15.974 | 377,595 | -8,601 | 0.03% | 6,031,864 |
| 2019-04-30 | 2019-04-26 | 14.091 | 386,196 | -161,703 | 0.03% | 5,441,880 |
| 2019-04-29 | 2019-04-25 | 13.858 | 547,899 | -17,203 | 0.04% | 7,593,034 |
| 2019-04-12 | 2019-04-10 | 12.022 | 565,102 | +68,810 | 0.04% | 6,793,381 |
| 2019-04-11 | 2019-04-09 | 12.068 | 496,292 | +34,405 | 0.04% | 5,989,261 |
| 2019-04-10 | 2019-04-08 | 11.975 | 461,887 | +30,104 | 0.03% | 5,531,100 |
| 2019-04-08 | 2019-04-03 | 12.603 | 431,783 | +30,105 | 0.03% | 5,441,685 |
| 2019-04-03 | 2019-04-01 | 12.394 | 401,678 | +64,509 | 0.03% | 4,978,217 |
| 2019-04-02 | 2019-03-29 | 12.184 | 337,169 | -8,601 | 0.02% | 4,108,161 |
| 2019-04-01 | 2019-03-28 | 12.161 | 345,770 | +30,964 | 0.03% | 4,204,918 |
| 2019-03-29 | 2019-03-27 | 12.091 | 314,806 | +73,111 | 0.02% | 3,806,404 |
| 2019-03-14 | 2019-03-12 | 11.417 | 241,695 | +56,768 | 0.02% | 2,759,420 |
| 2019-03-13 | 2019-03-11 | 11.347 | 184,927 | -11,181 | 0.01% | 2,098,402 |
| 2019-03-07 | 2019-03-05 | 11.324 | 196,108 | -16,343 | 0.01% | 2,220,715 |
| 2019-03-04 | 2019-02-28 | 11.487 | 212,451 | -17,202 | 0.02% | 2,440,362 |
| 2019-03-01 | 2019-02-27 | 11.510 | 229,653 | +8,601 | 0.02% | 2,643,297 |
| 2019-02-25 | 2019-02-21 | 11.510 | 221,052 | +27,524 | 0.02% | 2,544,299 |
| 2019-02-20 | 2019-02-18 | 11.696 | 193,528 | -8,601 | 0.01% | 2,263,499 |
| 2019-02-19 | 2019-02-15 | 11.452 | 202,129 | -8,602 | 0.01% | 2,314,747 |
| 2019-02-01 | 2019-01-30 | 9.975 | 210,731 | +38,706 | 0.02% | 2,102,104 |
| 2019-01-31 | 2019-01-29 | 9.708 | 172,025 | +5,161 | 0.01% | 1,670,001 |
| 2019-01-29 | 2019-01-25 | 9.650 | 166,864 | +77,411 | 0.01% | 1,610,198 |
| 2019-01-09 | 2019-01-07 | 9.161 | 89,453 | +17,203 | 0.01% | 819,520 |
| 2018-11-22 | 2018-11-20 | 11.057 | 72,250 | -22,364 | 0.01% | 798,835 |
| 2018-11-21 | 2018-11-19 | 11.068 | 94,614 | -17,202 | 0.01% | 1,047,203 |
| 2018-10-15 | 2018-10-11 | 8.545 | 111,816 | +22,363 | 0.01% | 955,498 |
| 2018-09-26 | 2018-09-21 | 10.394 | 89,453 | -47,307 | 0.01% | 929,760 |
| 2018-09-14 | 2018-09-12 | 9.417 | 136,760 | +64,510 | 0.01% | 1,287,902 |
| 2018-08-28 | 2018-08-24 | 11.080 | 72,250 | -4,301 | 0.01% | 800,515 |
| 2018-08-17 | 2018-08-15 | 10.719 | 76,551 | +12,902 | 0.01% | 820,579 |
| 2018-08-15 | 2018-08-13 | 11.277 | 63,649 | +17,202 | 0.01% | 717,797 |
| 2018-08-14 | 2018-08-10 | 12.789 | 46,447 | -67,089 | 0.00% | 594,003 |
| 2018-08-13 | 2018-08-09 | 13.324 | 113,536 | +79,131 | 0.01% | 1,512,714 |
| 2018-08-09 | 2018-08-07 | 12.324 | 34,405 | +17,203 | 0.00% | 424,000 |
| 2018-07-31 | 2018-07-27 | 12.835 | 17,202 | -75,691 | 0.00% | 220,794 |
| 2018-07-30 | 2018-07-26 | 12.231 | 92,893 | +75,691 | 0.01% | 1,136,154 |
| 2018-07-27 | 2018-07-25 | 11.882 | 17,202 | -43,007 | 0.00% | 204,394 |
| 2018-07-13 | 2018-07-11 | 9.208 | 60,209 | -4,300 | 0.01% | 554,402 |
| 2018-07-11 | 2018-07-09 | 9.487 | 64,509 | -169,445 | 0.01% | 611,997 |
| 2018-07-09 | 2018-07-05 | 9.243 | 233,954 | -4,301 | 0.02% | 2,162,401 |
| 2018-07-03 | 2018-06-28 | 9.685 | 238,255 | +34,405 | 0.02% | 2,307,414 |
| 2018-06-20 | 2018-06-15 | 11.277 | 203,850 | -61,929 | 0.02% | 2,298,905 |
| 2018-06-07 | 2018-06-05 | 11.746 | 265,779 | +2,710 | 0.02% | 3,121,828 |
| 2018-06-05 | 2018-06-01 | 11.863 | 263,069 | -74,920 | 0.02% | 3,120,897 |
| 2018-06-04 | 2018-05-31 | 11.957 | 337,989 | +8,514 | 0.03% | 4,041,464 |
| 2018-06-01 | 2018-05-30 | 11.370 | 329,475 | +66,406 | 0.03% | 3,746,159 |
| 2018-05-31 | 2018-05-29 | 11.558 | 263,069 | +8,513 | 0.02% | 3,040,557 |
| 2018-05-29 | 2018-05-25 | 11.769 | 254,556 | +17,027 | 0.02% | 2,995,984 |
| 2018-05-23 | 2018-05-18 | 11.746 | 237,529 | -57,892 | 0.02% | 2,790,005 |
| 2018-05-21 | 2018-05-17 | 11.511 | 295,421 | +57,892 | 0.03% | 3,400,602 |
| 2018-05-16 | 2018-05-14 | 10.642 | 237,529 | +8,514 | 0.02% | 2,527,745 |
| 2018-05-03 | 2018-04-30 | 10.313 | 229,015 | -74,919 | 0.02% | 2,361,820 |
| 2018-05-02 | 2018-04-27 | 9.831 | 303,934 | +74,919 | 0.03% | 2,988,086 |
| 2018-04-18 | 2018-04-16 | 8.387 | 229,015 | +229,015 | 0.02% | 1,920,660 |
| 2018-03-06 | 2018-03-02 | 7.811 | 0 | -25,541 | ||
| 2018-03-05 | 2018-03-01 | 7.694 | 25,541 | -25,540 | 0.00% | 196,502 |
| 2018-02-08 | 2018-02-06 | 5.638 | 51,081 | -25,541 | 0.00% | 287,998 |
| 2018-02-07 | 2018-02-05 | 6.131 | 76,622 | -14,473 | 0.01% | 469,799 |
| 2017-12-27 | 2017-12-21 | 4.804 | 91,095 | +40,014 | 0.01% | 437,629 |
| 2017-07-10 | 2017-07-06 | 3.817 | 51,081 | -11,068 | 0.00% | 194,998 |
| 2017-07-05 | 2017-07-03 | 3.960 | 62,149 | +947 | 0.01% | 246,112 |
| 2017-05-17 | 2017-05-15 | 3.733 | 61,202 | +10,899 | 0.01% | 228,491 |
| 2017-02-03 | 2017-02-01 | 3.638 | 50,303 | +50,303 | 0.00% | 183,001 |
| 2016-10-27 | 2016-10-25 | 3.519 | 0 | -8,384 | ||
| 2016-08-09 | 2016-08-05 | 3.221 | 8,384 | -8,384 | 0.00% | 27,001 |
| 2016-08-03 | 2016-07-29 | 3.268 | 16,768 | +16,768 | 0.00% | 54,801 |
| 2016-07-19 | 2016-07-15 | 2.863 | 0 | -3,354 | ||
| 2016-06-29 | 2016-06-27 | 2.780 | 3,354 | +44 | 0.00% | 9,323 |
| 2015-08-21 | 2015-08-19 | 2.719 | 3,310 | -8,274 | 0.00% | 9,001 |
| 2015-08-18 | 2015-08-14 | 3.142 | 11,584 | +8,274 | 0.00% | 36,399 |
| 2015-07-10 | 2015-07-08 | 3.626 | 3,310 | -5,792 | 0.00% | 12,001 |
| 2015-07-09 | 2015-07-07 | 3.650 | 9,102 | -91,019 | 0.00% | 33,220 |
| 2015-07-08 | 2015-07-06 | 3.626 | 100,121 | -74,470 | 0.01% | 363,001 |
| 2015-06-29 | 2015-06-25 | 3.650 | 174,591 | -2,482 | 0.02% | 637,222 |
| 2015-06-25 | 2015-06-23 | 3.662 | 177,073 | +8,275 | 0.02% | 648,420 |
| 2015-06-18 | 2015-06-16 | 3.710 | 168,798 | -4,965 | 0.02% | 626,278 |
| 2015-06-16 | 2015-06-12 | 3.722 | 173,763 | -16,549 | 0.02% | 646,800 |
| 2015-06-15 | 2015-06-11 | 3.722 | 190,312 | +183,692 | 0.02% | 708,400 |
| 2015-05-27 | 2015-05-22 | 3.493 | 6,620 | -107,567 | 0.00% | 23,122 |
| 2015-05-21 | 2015-05-19 | 3.529 | 114,187 | -114,187 | 0.01% | 402,959 |
| 2015-05-05 | 2015-04-30 | 3.420 | 228,374 | +72,815 | 0.03% | 781,079 |
| 2015-04-21 | 2015-04-17 | 3.323 | 155,559 | +155,559 | 0.02% | 516,999 |
| 2015-02-17 | 2015-02-13 | 3.215 | 0 | -4,137 | ||
| 2014-11-21 | 2014-11-19 | 3.033 | 4,137 | -16,549 | 0.00% | 12,549 |
| 2014-11-20 | 2014-11-18 | 3.094 | 20,686 | -234,167 | 0.00% | 64,000 |
| 2014-11-19 | 2014-11-17 | 3.094 | 254,853 | -16,548 | 0.03% | 788,481 |
| 2014-11-18 | 2014-11-14 | 3.082 | 271,401 | +33,097 | 0.03% | 836,399 |
| 2014-11-17 | 2014-11-13 | 3.033 | 238,304 | +8,275 | 0.03% | 722,881 |
| 2014-11-13 | 2014-11-11 | 3.517 | 230,029 | +16,549 | 0.03% | 808,979 |
| 2014-11-11 | 2014-11-07 | 3.021 | 213,480 | +8,274 | 0.03% | 644,999 |
| 2014-11-07 | 2014-11-05 | 3.033 | 205,206 | +33,098 | 0.03% | 622,480 |
| 2014-10-29 | 2014-10-27 | 2.937 | 172,108 | +4,137 | 0.02% | 505,439 |
| 2014-10-23 | 2014-10-21 | 3.058 | 167,971 | +47,164 | 0.02% | 513,590 |
| 2014-10-21 | 2014-10-17 | 2.985 | 120,807 | +16,549 | 0.01% | 360,621 |
| 2014-10-20 | 2014-10-16 | 3.009 | 104,258 | +99,293 | 0.01% | 313,740 |
| 2014-10-16 | 2014-10-14 | 3.046 | 4,965 | +4,965 | 0.00% | 15,121 |
| 2009-10-12 | 2009-10-08 | 6.598 | 0 |
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