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 | 1.280 | 187,050 | +0 | 0.09% | 239,424 |
| 2025-10-13 | 2025-10-09 | 1.260 | 187,050 | +0 | 0.09% | 235,683 |
| 2025-10-10 | 2025-10-08 | 1.390 | 187,050 | +0 | 0.09% | 259,999 |
| 2025-10-09 | 2025-10-06 | 1.440 | 187,050 | +0 | 0.09% | 269,352 |
| 2025-10-08 | 2025-10-03 | 1.450 | 187,050 | +0 | 0.09% | 271,222 |
| 2025-10-06 | 2025-10-02 | 1.480 | 187,050 | +0 | 0.09% | 276,834 |
| 2025-10-03 | 2025-09-30 | 1.490 | 187,050 | +0 | 0.09% | 278,704 |
| 2025-10-02 | 2025-09-29 | 1.480 | 187,050 | +0 | 0.09% | 276,834 |
| 2025-09-30 | 2025-09-26 | 1.520 | 187,050 | +0 | 0.09% | 284,316 |
| 2025-09-29 | 2025-09-25 | 1.600 | 187,050 | +0 | 0.09% | 299,280 |
| 2025-09-26 | 2025-09-24 | 1.430 | 187,050 | +0 | 0.09% | 267,482 |
| 2025-09-25 | 2025-09-23 | 1.330 | 187,050 | +0 | 0.09% | 248,776 |
| 2025-09-24 | 2025-09-22 | 1.330 | 187,050 | +0 | 0.09% | 248,776 |
| 2025-09-23 | 2025-09-19 | 1.310 | 187,050 | +0 | 0.09% | 245,036 |
| 2025-09-22 | 2025-09-18 | 1.310 | 187,050 | +0 | 0.09% | 245,036 |
| 2025-09-19 | 2025-09-17 | 1.370 | 187,050 | +0 | 0.09% | 256,259 |
| 2025-09-18 | 2025-09-16 | 1.100 | 187,050 | +0 | 0.09% | 205,755 |
| 2025-09-17 | 2025-09-15 | 1.060 | 187,050 | +0 | 0.09% | 198,273 |
| 2025-09-16 | 2025-09-12 | 1.170 | 187,050 | +0 | 0.09% | 218,848 |
| 2025-09-15 | 2025-09-11 | 1.340 | 187,050 | +0 | 0.09% | 250,647 |
| 2025-09-12 | 2025-09-10 | 1.340 | 187,050 | +0 | 0.09% | 250,647 |
| 2025-09-11 | 2025-09-09 | 1.490 | 187,050 | +0 | 0.09% | 278,704 |
| 2025-09-10 | 2025-09-08 | 1.480 | 187,050 | +0 | 0.09% | 276,834 |
| 2025-09-09 | 2025-09-05 | 1.470 | 187,050 | +0 | 0.09% | 274,964 |
| 2025-09-08 | 2025-09-04 | 1.550 | 187,050 | +0 | 0.09% | 289,928 |
| 2025-09-05 | 2025-09-03 | 1.400 | 187,050 | +0 | 0.09% | 261,870 |
| 2025-09-04 | 2025-09-02 | 1.390 | 187,050 | +0 | 0.09% | 259,999 |
| 2025-09-03 | 2025-09-01 | 1.400 | 187,050 | +0 | 0.09% | 261,870 |
| 2025-09-02 | 2025-08-29 | 1.870 | 187,050 | +0 | 0.09% | 349,784 |
| 2025-09-01 | 2025-08-28 | 1.090 | 187,050 | +0 | 0.09% | 203,885 |
| 2025-08-29 | 2025-08-27 | 1.000 | 187,050 | +0 | 0.09% | 187,050 |
| 2025-08-28 | 2025-08-26 | 0.960 | 187,050 | +0 | 0.09% | 179,568 |
| 2025-08-27 | 2025-08-25 | 0.910 | 187,050 | +0 | 0.09% | 170,216 |
| 2025-08-26 | 2025-08-22 | 0.880 | 187,050 | +0 | 0.09% | 164,604 |
| 2025-08-25 | 2025-08-21 | 0.860 | 187,050 | +0 | 0.09% | 160,863 |
| 2025-08-22 | 2025-08-20 | 0.820 | 187,050 | +0 | 0.09% | 153,381 |
| 2025-08-21 | 2025-08-19 | 0.770 | 187,050 | +0 | 0.09% | 144,028 |
| 2025-08-20 | 2025-08-18 | 0.770 | 187,050 | +0 | 0.09% | 144,028 |
| 2025-08-19 | 2025-08-15 | 0.700 | 187,050 | +0 | 0.09% | 130,935 |
| 2025-08-18 | 2025-08-14 | 0.610 | 187,050 | +0 | 0.09% | 114,100 |
| 2025-08-15 | 2025-08-13 | 0.620 | 187,050 | +0 | 0.09% | 115,971 |
| 2025-08-14 | 2025-08-12 | 0.660 | 187,050 | +0 | 0.09% | 123,453 |
| 2025-08-13 | 2025-08-11 | 0.690 | 187,050 | +0 | 0.09% | 129,064 |
| 2025-08-12 | 2025-08-08 | 0.680 | 187,050 | +0 | 0.09% | 127,194 |
| 2025-08-11 | 2025-08-07 | 0.690 | 187,050 | +0 | 0.09% | 129,064 |
| 2025-08-08 | 2025-08-06 | 0.680 | 187,050 | +0 | 0.09% | 127,194 |
| 2025-08-07 | 2025-08-05 | 0.540 | 187,050 | +0 | 0.09% | 101,007 |
| 2025-08-06 | 2025-08-04 | 0.540 | 187,050 | +0 | 0.09% | 101,007 |
| 2025-08-05 | 2025-08-01 | 0.540 | 187,050 | +0 | 0.09% | 101,007 |
| 2025-08-04 | 2025-07-31 | 0.510 | 187,050 | +0 | 0.09% | 95,396 |
| 2025-08-01 | 2025-07-30 | 0.500 | 187,050 | +0 | 0.09% | 93,525 |
| 2025-07-31 | 2025-07-29 | 0.500 | 187,050 | +0 | 0.09% | 93,525 |
| 2025-07-30 | 2025-07-28 | 0.500 | 187,050 | +0 | 0.09% | 93,525 |
| 2025-07-29 | 2025-07-25 | 0.455 | 187,050 | +0 | 0.09% | 85,108 |
| 2025-07-28 | 2025-07-24 | 0.440 | 187,050 | +0 | 0.09% | 82,302 |
| 2025-07-25 | 2025-07-23 | 0.420 | 187,050 | +0 | 0.09% | 78,561 |
| 2025-07-24 | 2025-07-22 | 0.415 | 187,050 | +0 | 0.09% | 77,626 |
| 2025-07-23 | 2025-07-21 | 0.410 | 187,050 | +0 | 0.09% | 76,690 |
| 2025-07-22 | 2025-07-18 | 0.400 | 187,050 | +0 | 0.09% | 74,820 |
| 2025-07-21 | 2025-07-17 | 0.400 | 187,050 | +0 | 0.09% | 74,820 |
| 2025-07-18 | 2025-07-16 | 0.390 | 187,050 | +0 | 0.09% | 72,950 |
| 2025-07-17 | 2025-07-15 | 0.390 | 187,050 | +0 | 0.09% | 72,950 |
| 2025-07-16 | 2025-07-14 | 0.405 | 187,050 | +0 | 0.09% | 75,755 |
| 2025-07-15 | 2025-07-11 | 0.405 | 187,050 | +0 | 0.09% | 75,755 |
| 2025-07-14 | 2025-07-10 | 0.420 | 187,050 | +0 | 0.09% | 78,561 |
| 2025-07-11 | 2025-07-09 | 0.425 | 187,050 | +0 | 0.09% | 79,496 |
| 2025-07-10 | 2025-07-08 | 0.430 | 187,050 | +0 | 0.09% | 80,432 |
| 2025-07-09 | 2025-07-07 | 0.435 | 187,050 | +0 | 0.09% | 81,367 |
| 2025-07-08 | 2025-07-04 | 0.435 | 187,050 | +0 | 0.09% | 81,367 |
| 2025-07-07 | 2025-07-03 | 0.435 | 187,050 | +0 | 0.09% | 81,367 |
| 2025-07-04 | 2025-07-02 | 0.430 | 187,050 | +0 | 0.09% | 80,432 |
| 2025-07-03 | 2025-06-30 | 0.375 | 187,050 | +0 | 0.09% | 70,144 |
| 2025-07-02 | 2025-06-27 | 0.430 | 187,050 | +0 | 0.09% | 80,432 |
| 2025-06-30 | 2025-06-26 | 0.435 | 187,050 | +0 | 0.09% | 81,367 |
| 2025-06-27 | 2025-06-25 | 0.385 | 187,050 | +0 | 0.09% | 72,014 |
| 2025-06-26 | 2025-06-24 | 0.390 | 187,050 | +0 | 0.09% | 72,950 |
| 2025-06-25 | 2025-06-23 | 0.390 | 187,050 | +0 | 0.09% | 72,950 |
| 2025-06-24 | 2025-06-20 | 0.390 | 187,050 | +0 | 0.09% | 72,950 |
| 2025-06-23 | 2025-06-19 | 0.375 | 187,050 | +0 | 0.09% | 70,144 |
| 2025-06-20 | 2025-06-18 | 0.390 | 187,050 | +0 | 0.09% | 72,950 |
| 2025-06-19 | 2025-06-17 | 0.390 | 187,050 | +0 | 0.09% | 72,950 |
| 2025-06-18 | 2025-06-16 | 0.405 | 187,050 | +0 | 0.09% | 75,755 |
| 2025-06-17 | 2025-06-13 | 0.405 | 187,050 | +0 | 0.09% | 75,755 |
| 2025-06-16 | 2025-06-12 | 0.375 | 187,050 | +0 | 0.09% | 70,144 |
| 2025-06-13 | 2025-06-11 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-06-12 | 2025-06-10 | 0.345 | 187,050 | +0 | 0.09% | 64,532 |
| 2025-06-11 | 2025-06-09 | 0.345 | 187,050 | +0 | 0.09% | 64,532 |
| 2025-06-10 | 2025-06-06 | 0.345 | 187,050 | +0 | 0.09% | 64,532 |
| 2025-06-09 | 2025-06-05 | 0.345 | 187,050 | +0 | 0.09% | 64,532 |
| 2025-06-06 | 2025-06-04 | 0.335 | 187,050 | +0 | 0.09% | 62,662 |
| 2025-06-05 | 2025-06-03 | 0.345 | 187,050 | +0 | 0.09% | 64,532 |
| 2025-06-04 | 2025-06-02 | 0.345 | 187,050 | +0 | 0.09% | 64,532 |
| 2025-06-03 | 2025-05-30 | 0.345 | 187,050 | +0 | 0.09% | 64,532 |
| 2025-06-02 | 2025-05-29 | 0.330 | 187,050 | +0 | 0.09% | 61,726 |
| 2025-05-30 | 2025-05-28 | 0.325 | 187,050 | +0 | 0.09% | 60,791 |
| 2025-05-29 | 2025-05-27 | 0.305 | 187,050 | +0 | 0.09% | 57,050 |
| 2025-05-28 | 2025-05-26 | 0.305 | 187,050 | +0 | 0.09% | 57,050 |
| 2025-05-27 | 2025-05-23 | 0.310 | 187,050 | +0 | 0.09% | 57,986 |
| 2025-05-26 | 2025-05-22 | 0.330 | 187,050 | +0 | 0.09% | 61,726 |
| 2025-05-23 | 2025-05-21 | 0.320 | 187,050 | +0 | 0.09% | 59,856 |
| 2025-05-22 | 2025-05-20 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-05-21 | 2025-05-19 | 0.335 | 187,050 | +0 | 0.09% | 62,662 |
| 2025-05-20 | 2025-05-16 | 0.335 | 187,050 | +0 | 0.09% | 62,662 |
| 2025-05-19 | 2025-05-15 | 0.350 | 187,050 | +0 | 0.09% | 65,467 |
| 2025-05-16 | 2025-05-14 | 0.350 | 187,050 | +0 | 0.09% | 65,467 |
| 2025-05-15 | 2025-05-13 | 0.355 | 187,050 | +0 | 0.09% | 66,403 |
| 2025-05-14 | 2025-05-12 | 0.355 | 187,050 | +0 | 0.09% | 66,403 |
| 2025-05-13 | 2025-05-09 | 0.355 | 187,050 | +0 | 0.09% | 66,403 |
| 2025-05-12 | 2025-05-08 | 0.360 | 187,050 | +0 | 0.09% | 67,338 |
| 2025-05-09 | 2025-05-07 | 0.360 | 187,050 | +0 | 0.09% | 67,338 |
| 2025-05-08 | 2025-05-06 | 0.360 | 187,050 | +0 | 0.09% | 67,338 |
| 2025-05-07 | 2025-05-02 | 0.360 | 187,050 | +0 | 0.09% | 67,338 |
| 2025-05-06 | 2025-04-30 | 0.360 | 187,050 | +0 | 0.09% | 67,338 |
| 2025-05-02 | 2025-04-29 | 0.345 | 187,050 | +0 | 0.09% | 64,532 |
| 2025-04-30 | 2025-04-28 | 0.350 | 187,050 | +0 | 0.09% | 65,467 |
| 2025-04-29 | 2025-04-25 | 0.350 | 187,050 | +0 | 0.09% | 65,467 |
| 2025-04-28 | 2025-04-24 | 0.335 | 187,050 | +0 | 0.09% | 62,662 |
| 2025-04-25 | 2025-04-23 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-04-24 | 2025-04-22 | 0.345 | 187,050 | +0 | 0.09% | 64,532 |
| 2025-04-23 | 2025-04-17 | 0.345 | 187,050 | +0 | 0.09% | 64,532 |
| 2025-04-22 | 2025-04-16 | 0.350 | 187,050 | +0 | 0.09% | 65,467 |
| 2025-04-17 | 2025-04-15 | 0.350 | 187,050 | +0 | 0.09% | 65,467 |
| 2025-04-16 | 2025-04-14 | 0.335 | 187,050 | +0 | 0.09% | 62,662 |
| 2025-04-15 | 2025-04-11 | 0.350 | 187,050 | +0 | 0.09% | 65,467 |
| 2025-04-14 | 2025-04-10 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-04-11 | 2025-04-09 | 0.350 | 187,050 | +0 | 0.09% | 65,467 |
| 2025-04-10 | 2025-04-08 | 0.330 | 187,050 | +0 | 0.09% | 61,726 |
| 2025-04-09 | 2025-04-07 | 0.330 | 187,050 | +0 | 0.09% | 61,726 |
| 2025-04-08 | 2025-04-03 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-04-07 | 2025-04-02 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-04-03 | 2025-04-01 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-04-02 | 2025-03-31 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-04-01 | 2025-03-28 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-03-31 | 2025-03-27 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-03-28 | 2025-03-26 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-03-27 | 2025-03-25 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-03-26 | 2025-03-24 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-03-25 | 2025-03-21 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-03-24 | 2025-03-20 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-03-21 | 2025-03-19 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-03-20 | 2025-03-18 | 0.340 | 187,050 | +0 | 0.09% | 63,597 |
| 2025-03-19 | 2025-03-17 | 0.345 | 187,050 | +0 | 0.09% | 64,532 |
| 2025-03-18 | 2025-03-14 | 0.330 | 187,050 | +0 | 0.09% | 61,726 |
| 2025-03-17 | 2025-03-13 | 0.310 | 187,050 | +0 | 0.09% | 57,986 |
| 2025-03-14 | 2025-03-12 | 0.300 | 187,050 | +0 | 0.09% | 56,115 |
| 2025-03-13 | 2025-03-11 | 0.300 | 187,050 | +0 | 0.09% | 56,115 |
| 2025-03-12 | 2025-03-10 | 0.265 | 187,050 | +0 | 0.09% | 49,568 |
| 2025-03-11 | 2025-03-07 | 0.275 | 187,050 | +0 | 0.09% | 51,439 |
| 2025-03-10 | 2025-03-06 | 0.223 | 187,050 | +0 | 0.09% | 41,712 |
| 2025-03-07 | 2025-03-05 | 0.224 | 187,050 | +0 | 0.09% | 41,899 |
| 2025-03-06 | 2025-03-04 | 0.225 | 187,050 | +0 | 0.09% | 42,086 |
| 2025-03-05 | 2025-03-03 | 0.226 | 187,050 | +0 | 0.09% | 42,273 |
| 2025-03-04 | 2025-02-28 | 0.228 | 187,050 | +0 | 0.09% | 42,647 |
| 2025-03-03 | 2025-02-27 | 0.229 | 187,050 | +0 | 0.09% | 42,834 |
| 2025-02-28 | 2025-02-26 | 0.230 | 187,050 | +0 | 0.09% | 43,022 |
| 2025-02-27 | 2025-02-25 | 0.231 | 187,050 | +0 | 0.09% | 43,209 |
| 2025-02-26 | 2025-02-24 | 0.232 | 187,050 | -98,000 | 0.09% | 43,396 |
| 2021-10-20 | 2021-10-18 | 2.050 | 285,050 | -23,650 | 0.34% | 584,352 |
| 2020-09-23 | 2020-09-21 | 2.140 | 308,700 | +50 | 0.44% | 660,618 |
| 2020-04-24 | 2020-04-22 | 3.020 | 308,650 | -7,500 | 0.44% | 932,123 |
| 2019-10-11 | 2019-10-09 | 4.460 | 316,150 | -25,000 | 0.45% | 1,410,029 |
| 2019-09-20 | 2019-09-18 | 5.000 | 341,150 | -1,850 | 0.49% | 1,705,750 |
| 2019-09-12 | 2019-09-10 | 4.240 | 343,000 | -1,850 | 0.49% | 1,454,320 |
| 2019-09-05 | 2019-09-03 | 4.900 | 344,850 | +1,850 | 0.49% | 1,689,765 |
| 2019-08-08 | 2019-08-06 | 4.380 | 343,000 | +5,000 | 0.49% | 1,502,340 |
| 2019-07-09 | 2019-07-05 | 4.240 | 338,000 | +50,000 | 0.48% | 1,433,120 |
| 2019-06-18 | 2019-06-14 | 4.320 | 288,000 | +2,500 | 0.41% | 1,244,160 |
| 2019-05-09 | 2019-05-07 | 4.260 | 285,500 | -11,150 | 0.41% | 1,216,230 |
| 2019-05-08 | 2019-05-06 | 4.200 | 296,650 | +11,550 | 0.42% | 1,245,930 |
| 2019-03-25 | 2019-03-21 | 6.200 | 285,100 | +15,000 | 0.41% | 1,767,620 |
| 2019-03-13 | 2019-03-11 | 5.600 | 270,100 | -50,950 | 0.38% | 1,512,560 |
| 2019-03-06 | 2019-03-04 | 6.800 | 321,050 | -14,050 | 0.46% | 2,183,140 |
| 2019-03-01 | 2019-02-27 | 6.100 | 335,100 | -11,500 | 0.48% | 2,044,110 |
| 2019-02-13 | 2019-02-11 | 3.840 | 346,600 | -8,000 | 0.49% | 1,330,944 |
| 2018-11-20 | 2018-11-16 | 3.860 | 354,600 | +8,000 | 0.61% | 1,368,756 |
| 2018-10-11 | 2018-10-09 | 4.480 | 346,600 | -18,450 | 0.59% | 1,552,768 |
| 2018-08-20 | 2018-08-16 | 5.100 | 365,050 | +5,000 | 0.62% | 1,861,755 |
| 2018-08-08 | 2018-08-06 | 5.600 | 360,050 | +18,450 | 0.62% | 2,016,280 |
| 2018-07-20 | 2018-07-18 | 4.800 | 341,600 | +5,000 | 0.58% | 1,639,680 |
| 2018-03-05 | 2018-03-01 | 6.700 | 336,600 | -5,000 | 0.58% | 2,255,220 |
| 2018-01-31 | 2018-01-29 | 7.000 | 341,600 | -1,750 | 0.58% | 2,391,200 |
| 2018-01-29 | 2018-01-25 | 6.700 | 343,350 | +5,000 | 0.59% | 2,300,445 |
| 2018-01-05 | 2018-01-03 | 7.400 | 338,350 | +2,350 | 0.58% | 2,503,790 |
| 2017-12-11 | 2017-12-07 | 7.300 | 336,000 | +15,000 | 0.69% | 2,452,800 |
| 2017-11-30 | 2017-11-28 | 8.000 | 321,000 | +1,750 | 0.66% | 2,568,000 |
| 2017-11-24 | 2017-11-22 | 7.400 | 319,250 | +5,000 | 0.65% | 2,362,450 |
| 2017-10-13 | 2017-10-11 | 9.600 | 314,250 | +5,000 | 0.64% | 3,016,800 |
| 2017-10-12 | 2017-10-10 | 10.000 | 309,250 | +5,000 | 0.63% | 3,092,500 |
| 2017-10-11 | 2017-10-09 | 10.200 | 304,250 | -5,000 | 0.62% | 3,103,350 |
| 2017-10-10 | 2017-10-06 | 10.400 | 309,250 | +5,000 | 0.63% | 3,216,200 |
| 2017-10-09 | 2017-10-04 | 10.600 | 304,250 | +5,000 | 0.62% | 3,225,050 |
| 2017-10-04 | 2017-09-29 | 10.600 | 299,250 | +5,000 | 0.61% | 3,172,050 |
| 2017-10-03 | 2017-09-28 | 11.000 | 294,250 | +7,500 | 0.60% | 3,236,750 |
| 2017-09-26 | 2017-09-22 | 11.600 | 286,750 | -39,000 | 0.59% | 3,326,300 |
| 2017-09-25 | 2017-09-21 | 12.400 | 325,750 | -40,000 | 0.67% | 4,039,300 |
| 2017-09-21 | 2017-09-19 | 11.800 | 365,750 | +7,500 | 0.75% | 4,315,850 |
| 2017-09-14 | 2017-09-12 | 10.600 | 358,250 | +19,850 | 0.73% | 3,797,450 |
| 2017-09-13 | 2017-09-11 | 10.800 | 338,400 | +7,250 | 0.69% | 3,654,720 |
| 2017-09-12 | 2017-09-08 | 10.600 | 331,150 | +55,750 | 0.68% | 3,510,190 |
| 2017-09-07 | 2017-09-05 | 11.000 | 275,400 | +67,000 | 0.56% | 3,029,400 |
| 2017-09-06 | 2017-09-04 | 11.200 | 208,400 | +24,000 | 0.43% | 2,334,080 |
| 2017-09-05 | 2017-09-01 | 11.600 | 184,400 | +10,750 | 0.38% | 2,139,040 |
| 2017-09-04 | 2017-08-31 | 10.800 | 173,650 | +7,500 | 0.36% | 1,875,420 |
| 2017-09-01 | 2017-08-30 | 11.200 | 166,150 | +10,000 | 0.34% | 1,860,880 |
| 2017-08-31 | 2017-08-29 | 12.200 | 156,150 | -6,350 | 0.32% | 1,905,030 |
| 2017-08-30 | 2017-08-28 | 11.400 | 162,500 | +30,000 | 0.33% | 1,852,500 |
| 2017-08-29 | 2017-08-25 | 12.600 | 132,500 | +12,500 | 0.27% | 1,669,500 |
| 2017-08-28 | 2017-08-24 | 13.200 | 120,000 | +9,850 | 0.25% | 1,584,000 |
| 2017-08-25 | 2017-08-22 | 12.600 | 110,150 | -4,500 | 0.23% | 1,387,890 |
| 2017-08-24 | 2017-08-21 | 10.800 | 114,650 | +4,000 | 0.24% | 1,238,220 |
| 2017-08-22 | 2017-08-18 | 10.800 | 110,650 | -6,400 | 0.23% | 1,195,020 |
| 2017-08-21 | 2017-08-17 | 10.800 | 117,050 | +1,500 | 0.24% | 1,264,140 |
| 2017-08-18 | 2017-08-16 | 11.000 | 115,550 | -37,500 | 0.24% | 1,271,050 |
| 2017-08-17 | 2017-08-15 | 9.900 | 153,050 | +20,900 | 0.31% | 1,515,195 |
| 2017-08-16 | 2017-08-14 | 10.400 | 132,150 | -126,000 | 0.27% | 1,374,360 |
| 2017-08-15 | 2017-08-11 | 11.400 | 258,150 | +79,000 | 0.53% | 2,942,910 |
| 2017-08-14 | 2017-08-10 | 11.600 | 179,150 | +50,000 | 0.37% | 2,078,140 |
| 2017-08-11 | 2017-08-09 | 10.200 | 129,150 | -10,000 | 0.26% | 1,317,330 |
| 2017-08-10 | 2017-08-08 | 8.900 | 139,150 | -1,000 | 0.29% | 1,238,435 |
| 2017-08-09 | 2017-08-07 | 8.300 | 140,150 | +1,000 | 0.29% | 1,163,245 |
| 2017-08-04 | 2017-08-02 | 8.200 | 139,150 | -37,550 | 0.29% | 1,141,030 |
| 2017-08-03 | 2017-08-01 | 8.000 | 176,700 | -4,150 | 0.36% | 1,413,600 |
| 2017-08-01 | 2017-07-28 | 7.600 | 180,850 | +15,000 | 0.37% | 1,374,460 |
| 2017-07-31 | 2017-07-27 | 7.600 | 165,850 | +23,050 | 0.34% | 1,260,460 |
| 2017-07-28 | 2017-07-26 | 7.700 | 142,800 | +7,500 | 0.29% | 1,099,560 |
| 2017-07-26 | 2017-07-24 | 8.000 | 135,300 | +1,950 | 0.28% | 1,082,400 |
| 2017-07-25 | 2017-07-21 | 7.600 | 133,350 | +10,550 | 0.27% | 1,013,460 |
| 2017-07-24 | 2017-07-20 | 7.700 | 122,800 | +5,450 | 0.25% | 945,560 |
| 2017-07-17 | 2017-07-13 | 8.600 | 117,350 | -18,800 | 0.24% | 1,009,210 |
| 2017-07-11 | 2017-07-07 | 7.600 | 136,150 | +1,000 | 0.28% | 1,034,740 |
| 2017-07-07 | 2017-07-05 | 7.600 | 135,150 | +1,000 | 0.28% | 1,027,140 |
| 2017-07-06 | 2017-07-04 | 7.600 | 134,150 | +2,000 | 0.28% | 1,019,540 |
| 2017-07-05 | 2017-07-03 | 7.700 | 132,150 | -99,000 | 0.27% | 1,017,555 |
| 2017-07-04 | 2017-06-30 | 7.500 | 231,150 | -27,000 | 0.47% | 1,733,625 |
| 2017-07-03 | 2017-06-29 | 7.500 | 258,150 | +105,000 | 0.53% | 1,936,125 |
| 2017-06-30 | 2017-06-28 | 7.600 | 153,150 | +500 | 0.31% | 1,163,940 |
| 2017-06-29 | 2017-06-27 | 7.800 | 152,650 | +65,000 | 0.31% | 1,190,670 |
| 2017-06-28 | 2017-06-26 | 8.700 | 87,650 | -14,500 | 0.18% | 762,555 |
| 2017-06-27 | 2017-06-23 | 9.200 | 102,150 | +33,500 | 0.21% | 939,780 |
| 2017-06-12 | 2017-06-08 | 7.700 | 68,650 | +12,500 | 0.14% | 528,605 |
| 2017-06-09 | 2017-06-07 | 7.900 | 56,150 | +5,000 | 0.12% | 443,585 |
| 2017-06-08 | 2017-06-06 | 7.100 | 51,150 | +5,000 | 0.10% | 363,165 |
| 2017-05-24 | 2017-05-22 | 8.200 | 46,150 | +5,000 | 0.09% | 378,430 |
| 2017-05-23 | 2017-05-19 | 9.100 | 41,150 | +10,000 | 0.08% | 374,465 |
| 2017-05-09 | 2017-05-05 | 7.300 | 31,150 | -6,000 | 0.08% | 227,395 |
| 2017-05-08 | 2017-05-04 | 8.400 | 37,150 | +11,000 | 0.09% | 312,060 |
| 2017-04-28 | 2017-04-26 | 9.600 | 26,150 | -22,000 | 0.06% | 251,040 |
| 2017-04-27 | 2017-04-25 | 9.500 | 48,150 | -20,000 | 0.12% | 457,425 |
| 2017-04-26 | 2017-04-24 | 9.400 | 68,150 | -8,000 | 0.17% | 640,610 |
| 2017-04-25 | 2017-04-21 | 10.200 | 76,150 | +50,000 | 0.19% | 776,730 |
| 2017-03-22 | 2017-03-20 | 18.200 | 26,150 | -2,700 | 0.06% | 475,930 |
| 2017-03-17 | 2017-03-15 | 18.000 | 28,850 | -3,000 | 0.07% | 519,300 |
| 2017-03-16 | 2017-03-14 | 17.800 | 31,850 | +3,000 | 0.08% | 566,930 |
| 2017-03-10 | 2017-03-08 | 22.000 | 28,850 | -1,000 | 0.07% | 634,700 |
| 2017-03-08 | 2017-03-06 | 21.000 | 29,850 | +1,000 | 0.07% | 626,850 |
| 2017-03-06 | 2017-03-02 | 22.400 | 28,850 | -37,200 | 0.07% | 646,240 |
| 2017-03-02 | 2017-02-28 | 22.600 | 66,050 | -10,000 | 0.16% | 1,492,730 |
| 2017-03-01 | 2017-02-27 | 22.400 | 76,050 | +25,000 | 0.19% | 1,703,520 |
| 2017-02-21 | 2017-02-17 | 24.200 | 51,050 | +22,200 | 0.12% | 1,235,410 |
| 2017-02-16 | 2017-02-14 | 22.600 | 28,850 | -1,000 | 0.07% | 652,010 |
| 2017-02-15 | 2017-02-13 | 22.800 | 29,850 | +1,000 | 0.07% | 680,580 |
| 2017-02-09 | 2017-02-07 | 24.400 | 28,850 | -3,900 | 0.07% | 703,940 |
| 2017-02-08 | 2017-02-06 | 25.600 | 32,750 | +3,400 | 0.08% | 838,400 |
| 2017-02-07 | 2017-02-03 | 26.200 | 29,350 | +500 | 0.07% | 768,970 |
| 2017-02-03 | 2017-02-01 | 29.800 | 28,850 | -50 | 0.07% | 859,730 |
| 2017-02-02 | 2017-01-27 | 29.800 | 28,900 | -5,000 | 0.07% | 861,220 |
| 2017-02-01 | 2017-01-25 | 28.800 | 33,900 | +1,000 | 0.08% | 976,320 |
| 2017-01-26 | 2017-01-24 | 30.000 | 32,900 | +4,050 | 0.08% | 987,000 |
| 2017-01-24 | 2017-01-20 | 31.000 | 28,850 | -2,300 | 0.07% | 894,350 |
| 2017-01-23 | 2017-01-19 | 31.000 | 31,150 | -6,000 | 0.08% | 965,650 |
| 2017-01-18 | 2017-01-16 | 31.600 | 37,150 | -3,500 | 0.09% | 1,173,940 |
| 2017-01-17 | 2017-01-13 | 32.000 | 40,650 | -4,000 | 0.10% | 1,300,800 |
| 2017-01-16 | 2017-01-12 | 31.400 | 44,650 | +15,800 | 0.11% | 1,402,010 |
| 2016-12-12 | 2016-12-08 | 36.400 | 28,850 | -500 | 0.07% | 1,050,140 |
| 2016-11-30 | 2016-11-28 | 39.000 | 29,350 | -2,500 | 0.07% | 1,144,650 |
| 2016-11-28 | 2016-11-24 | 40.400 | 31,850 | -3,000 | 0.08% | 1,286,740 |
| 2016-11-24 | 2016-11-22 | 40.600 | 34,850 | +3,000 | 0.09% | 1,414,910 |
| 2016-11-22 | 2016-11-18 | 41.200 | 31,850 | -2,500 | 0.08% | 1,312,220 |
| 2016-11-14 | 2016-11-10 | 38.000 | 34,350 | +5,500 | 0.08% | 1,305,300 |
| 2016-06-29 | 2016-06-27 | 26.800 | 28,850 | -18,050 | 0.07% | 773,180 |
| 2016-03-29 | 2016-03-23 | 52.000 | 46,900 | -6,200 | 0.12% | 2,438,800 |
| 2016-03-24 | 2016-03-22 | 48.000 | 53,100 | +4,250 | 0.14% | 2,548,800 |
| 2016-03-14 | 2016-03-10 | 41.800 | 48,850 | -5,000 | 0.13% | 2,041,930 |
| 2016-03-11 | 2016-03-09 | 45.800 | 53,850 | +5,000 | 0.14% | 2,466,330 |
| 2016-03-02 | 2016-02-29 | 38.600 | 48,850 | -1,500 | 0.13% | 1,885,610 |
| 2016-01-27 | 2016-01-25 | 39.600 | 50,350 | -400 | 0.13% | 1,993,860 |
| 2016-01-13 | 2016-01-11 | 47.600 | 50,750 | +10,000 | 0.13% | 2,415,700 |
| 2016-01-04 | 2015-12-29 | 50.800 | 40,750 | +400 | 0.10% | 2,070,100 |
| 2015-12-29 | 2015-12-24 | 54.800 | 40,350 | +8,050 | 0.10% | 2,211,180 |
| 2015-12-02 | 2015-11-30 | 51.400 | 32,300 | -200 | 0.08% | 1,660,220 |
| 2015-11-27 | 2015-11-25 | 53.200 | 32,500 | -1,000 | 0.08% | 1,729,000 |
| 2015-11-25 | 2015-11-23 | 52.400 | 33,500 | -20,000 | 0.09% | 1,755,400 |
| 2015-11-13 | 2015-11-11 | 56.800 | 53,500 | +1,500 | 0.14% | 3,038,800 |
| 2015-11-12 | 2015-11-10 | 56.000 | 52,000 | -250 | 0.16% | 2,912,000 |
| 2015-11-11 | 2015-11-09 | 55.600 | 52,250 | +1,250 | 0.16% | 2,905,100 |
| 2015-11-09 | 2015-11-05 | 59.600 | 51,000 | +2,700 | 0.15% | 3,039,600 |
| 2015-10-22 | 2015-10-19 | 57.200 | 48,300 | -100 | 0.14% | 2,762,760 |
| 2015-10-16 | 2015-10-14 | 64.800 | 48,400 | -5,100 | 0.14% | 3,136,320 |
| 2015-08-25 | 2015-08-21 | 59.800 | 53,500 | +2,500 | 0.16% | 3,199,300 |
| 2015-08-03 | 2015-07-30 | 72.400 | 51,000 | +5,200 | 0.15% | 3,692,400 |
| 2015-07-20 | 2015-07-16 | 79.600 | 45,800 | -6,500 | 0.13% | 3,645,680 |
| 2015-07-17 | 2015-07-15 | 77.800 | 52,300 | +25,000 | 0.15% | 4,068,940 |
| 2015-07-16 | 2015-07-14 | 79.800 | 27,300 | -25,000 | 0.08% | 2,178,540 |
| 2015-07-15 | 2015-07-13 | 80.000 | 52,300 | -4,500 | 0.15% | 4,184,000 |
| 2015-07-14 | 2015-07-10 | 75.000 | 56,800 | -6,500 | 0.16% | 4,260,000 |
| 2015-07-13 | 2015-07-09 | 58.400 | 63,300 | -8,500 | 0.18% | 3,696,720 |
| 2015-07-10 | 2015-07-08 | 37.400 | 71,800 | -1,800 | 0.20% | 2,685,320 |
| 2015-07-09 | 2015-07-07 | 50.000 | 73,600 | -300 | 0.20% | 3,680,000 |
| 2015-07-08 | 2015-07-06 | 62.600 | 73,900 | -26,900 | 0.21% | 4,626,140 |
| 2015-07-02 | 2015-06-29 | 91.600 | 100,800 | +75,000 | 0.28% | 9,233,280 |
| 2015-06-30 | 2015-06-26 | 91.600 | 25,800 | +10,000 | 0.07% | 2,363,280 |
| 2015-06-22 | 2015-06-18 | 116.400 | 15,800 | +200 | 0.04% | 1,839,120 |
| 2015-04-29 | 2015-04-27 | 57.800 | 15,600 | -7,500 | 0.04% | 901,680 |
| 2015-04-17 | 2015-04-15 | 53.000 | 23,100 | +7,500 | 0.06% | 1,224,300 |
| 2015-04-15 | 2015-04-13 | 55.000 | 15,600 | -24,550 | 0.04% | 858,000 |
| 2015-04-10 | 2015-04-08 | 41.600 | 40,150 | +24,550 | 0.11% | 1,670,240 |
| 2015-02-06 | 2015-02-04 | 31.200 | 15,600 | +3,850 | 0.04% | 486,720 |
| 2015-02-05 | 2015-02-03 | 31.600 | 11,750 | +1,900 | 0.03% | 371,300 |
| 2015-02-04 | 2015-02-02 | 31.400 | 9,850 | +9,850 | 0.03% | 309,290 |
| 2014-09-10 | 2014-09-05 | 23.600 | 0 | -14,650 | ||
| 2014-09-08 | 2014-09-04 | 24.600 | 14,650 | -25,000 | 0.04% | 360,390 |
| 2014-06-11 | 2014-06-09 | 20.800 | 39,650 | +1,500 | 0.11% | 824,720 |
| 2014-06-10 | 2014-06-06 | 20.800 | 38,150 | +38,150 | 0.11% | 793,520 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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