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 | 4.700 | 500 | +0 | 0.00% | 2,350 |
| 2025-10-13 | 2025-10-09 | 4.670 | 500 | +0 | 0.00% | 2,335 |
| 2025-10-10 | 2025-10-08 | 4.660 | 500 | +0 | 0.00% | 2,330 |
| 2025-10-09 | 2025-10-06 | 4.650 | 500 | +0 | 0.00% | 2,325 |
| 2025-10-08 | 2025-10-03 | 4.680 | 500 | +0 | 0.00% | 2,340 |
| 2025-10-06 | 2025-10-02 | 4.680 | 500 | +0 | 0.00% | 2,340 |
| 2025-10-03 | 2025-09-30 | 4.650 | 500 | +0 | 0.00% | 2,325 |
| 2025-10-02 | 2025-09-29 | 4.680 | 500 | +0 | 0.00% | 2,340 |
| 2025-09-30 | 2025-09-26 | 4.640 | 500 | +0 | 0.00% | 2,320 |
| 2025-09-29 | 2025-09-25 | 4.670 | 500 | +0 | 0.00% | 2,335 |
| 2025-09-26 | 2025-09-24 | 4.690 | 500 | +0 | 0.00% | 2,345 |
| 2025-09-25 | 2025-09-23 | 4.760 | 500 | +0 | 0.00% | 2,380 |
| 2025-09-24 | 2025-09-22 | 4.740 | 500 | +0 | 0.00% | 2,370 |
| 2025-09-23 | 2025-09-19 | 4.720 | 500 | +0 | 0.00% | 2,360 |
| 2025-09-22 | 2025-09-18 | 4.790 | 500 | +0 | 0.00% | 2,395 |
| 2025-09-19 | 2025-09-17 | 4.780 | 500 | +0 | 0.00% | 2,390 |
| 2025-09-18 | 2025-09-16 | 4.760 | 500 | +0 | 0.00% | 2,380 |
| 2025-09-17 | 2025-09-15 | 4.750 | 500 | +0 | 0.00% | 2,375 |
| 2025-09-16 | 2025-09-12 | 4.760 | 500 | +0 | 0.00% | 2,380 |
| 2025-09-15 | 2025-09-11 | 4.790 | 500 | +0 | 0.00% | 2,395 |
| 2025-09-12 | 2025-09-10 | 4.750 | 500 | +0 | 0.00% | 2,375 |
| 2025-09-11 | 2025-09-09 | 4.720 | 500 | +0 | 0.00% | 2,360 |
| 2025-09-10 | 2025-09-08 | 4.710 | 500 | +0 | 0.00% | 2,355 |
| 2025-09-09 | 2025-09-05 | 4.660 | 500 | +0 | 0.00% | 2,330 |
| 2025-09-08 | 2025-09-04 | 4.640 | 500 | +0 | 0.00% | 2,320 |
| 2025-09-05 | 2025-09-03 | 4.650 | 500 | +0 | 0.00% | 2,325 |
| 2025-09-04 | 2025-09-02 | 4.650 | 500 | +0 | 0.00% | 2,325 |
| 2025-09-03 | 2025-09-01 | 4.630 | 500 | +0 | 0.00% | 2,315 |
| 2025-09-02 | 2025-08-29 | 4.670 | 500 | +0 | 0.00% | 2,335 |
| 2025-09-01 | 2025-08-28 | 4.670 | 500 | +0 | 0.00% | 2,335 |
| 2025-08-29 | 2025-08-27 | 4.690 | 500 | +0 | 0.00% | 2,345 |
| 2025-08-28 | 2025-08-26 | 4.760 | 500 | +0 | 0.00% | 2,380 |
| 2025-08-27 | 2025-08-25 | 4.770 | 500 | +0 | 0.00% | 2,385 |
| 2025-08-26 | 2025-08-22 | 4.740 | 500 | +0 | 0.00% | 2,370 |
| 2025-08-25 | 2025-08-21 | 4.760 | 500 | +0 | 0.00% | 2,380 |
| 2025-08-22 | 2025-08-20 | 4.740 | 500 | +0 | 0.00% | 2,370 |
| 2025-08-21 | 2025-08-19 | 4.700 | 500 | +0 | 0.00% | 2,350 |
| 2025-08-20 | 2025-08-18 | 4.730 | 500 | +0 | 0.00% | 2,365 |
| 2025-08-19 | 2025-08-15 | 4.700 | 500 | +0 | 0.00% | 2,350 |
| 2025-08-18 | 2025-08-14 | 4.700 | 500 | +0 | 0.00% | 2,350 |
| 2025-08-15 | 2025-08-13 | 4.700 | 500 | +0 | 0.00% | 2,350 |
| 2025-08-14 | 2025-08-12 | 4.770 | 500 | +0 | 0.00% | 2,385 |
| 2025-08-13 | 2025-08-11 | 4.780 | 500 | +0 | 0.00% | 2,390 |
| 2025-08-12 | 2025-08-08 | 4.770 | 500 | +0 | 0.00% | 2,385 |
| 2025-08-11 | 2025-08-07 | 4.650 | 500 | +0 | 0.00% | 2,325 |
| 2025-08-08 | 2025-08-06 | 4.670 | 500 | +0 | 0.00% | 2,335 |
| 2025-08-07 | 2025-08-05 | 4.670 | 500 | +0 | 0.00% | 2,335 |
| 2025-08-06 | 2025-08-04 | 4.630 | 500 | +0 | 0.00% | 2,315 |
| 2025-08-05 | 2025-08-01 | 4.620 | 500 | +0 | 0.00% | 2,310 |
| 2025-08-04 | 2025-07-31 | 4.590 | 500 | +0 | 0.00% | 2,295 |
| 2025-08-01 | 2025-07-30 | 4.680 | 500 | +0 | 0.00% | 2,340 |
| 2025-07-31 | 2025-07-29 | 4.680 | 500 | +0 | 0.00% | 2,340 |
| 2025-07-30 | 2025-07-28 | 4.700 | 500 | +0 | 0.00% | 2,350 |
| 2025-07-29 | 2025-07-25 | 4.600 | 500 | +0 | 0.00% | 2,300 |
| 2025-07-28 | 2025-07-24 | 4.620 | 500 | +0 | 0.00% | 2,310 |
| 2025-07-25 | 2025-07-23 | 4.660 | 500 | +0 | 0.00% | 2,330 |
| 2025-07-24 | 2025-07-22 | 4.660 | 500 | +0 | 0.00% | 2,330 |
| 2025-07-23 | 2025-07-21 | 4.630 | 500 | +0 | 0.00% | 2,315 |
| 2025-07-22 | 2025-07-18 | 4.630 | 500 | +0 | 0.00% | 2,315 |
| 2025-07-21 | 2025-07-17 | 4.660 | 500 | +0 | 0.00% | 2,330 |
| 2025-07-18 | 2025-07-16 | 4.640 | 500 | +0 | 0.00% | 2,320 |
| 2025-07-17 | 2025-07-15 | 4.580 | 500 | +0 | 0.00% | 2,290 |
| 2025-07-16 | 2025-07-14 | 4.610 | 500 | +0 | 0.00% | 2,305 |
| 2025-07-15 | 2025-07-11 | 4.560 | 500 | +0 | 0.00% | 2,280 |
| 2025-07-14 | 2025-07-10 | 4.550 | 500 | +0 | 0.00% | 2,275 |
| 2025-07-11 | 2025-07-09 | 4.530 | 500 | +0 | 0.00% | 2,265 |
| 2025-07-10 | 2025-07-08 | 4.540 | 500 | +0 | 0.00% | 2,270 |
| 2025-07-09 | 2025-07-07 | 4.480 | 500 | +0 | 0.00% | 2,240 |
| 2025-07-08 | 2025-07-04 | 4.460 | 500 | +0 | 0.00% | 2,230 |
| 2025-07-07 | 2025-07-03 | 4.470 | 500 | +0 | 0.00% | 2,235 |
| 2025-07-04 | 2025-07-02 | 4.530 | 500 | +0 | 0.00% | 2,265 |
| 2025-07-03 | 2025-06-30 | 4.410 | 500 | +0 | 0.00% | 2,205 |
| 2025-07-02 | 2025-06-27 | 4.400 | 500 | +0 | 0.00% | 2,200 |
| 2025-06-30 | 2025-06-26 | 4.360 | 500 | +0 | 0.00% | 2,180 |
| 2025-06-27 | 2025-06-25 | 4.370 | 500 | +0 | 0.00% | 2,185 |
| 2025-06-26 | 2025-06-24 | 4.330 | 500 | +0 | 0.00% | 2,165 |
| 2025-06-25 | 2025-06-23 | 4.280 | 500 | +0 | 0.00% | 2,140 |
| 2025-06-24 | 2025-06-20 | 4.260 | 500 | +0 | 0.00% | 2,130 |
| 2025-06-23 | 2025-06-19 | 4.310 | 500 | +0 | 0.00% | 2,155 |
| 2025-06-20 | 2025-06-18 | 4.350 | 500 | +0 | 0.00% | 2,175 |
| 2025-06-19 | 2025-06-17 | 4.340 | 500 | +0 | 0.00% | 2,170 |
| 2025-06-18 | 2025-06-16 | 4.350 | 500 | +0 | 0.00% | 2,175 |
| 2025-06-17 | 2025-06-13 | 4.350 | 500 | +0 | 0.00% | 2,175 |
| 2025-06-16 | 2025-06-12 | 4.370 | 500 | +0 | 0.00% | 2,185 |
| 2025-06-13 | 2025-06-11 | 4.380 | 500 | +0 | 0.00% | 2,190 |
| 2025-06-12 | 2025-06-10 | 4.390 | 500 | +0 | 0.00% | 2,195 |
| 2025-06-11 | 2025-06-09 | 4.380 | 500 | +0 | 0.00% | 2,190 |
| 2025-06-10 | 2025-06-06 | 4.390 | 500 | +0 | 0.00% | 2,195 |
| 2025-06-09 | 2025-06-05 | 4.390 | 500 | +0 | 0.00% | 2,195 |
| 2025-06-06 | 2025-06-04 | 4.390 | 500 | +0 | 0.00% | 2,195 |
| 2025-06-05 | 2025-06-03 | 4.440 | 500 | +0 | 0.00% | 2,220 |
| 2025-06-04 | 2025-06-02 | 4.440 | 500 | +0 | 0.00% | 2,220 |
| 2025-06-03 | 2025-05-30 | 4.380 | 500 | +0 | 0.00% | 2,190 |
| 2025-06-02 | 2025-05-29 | 4.470 | 500 | +0 | 0.00% | 2,235 |
| 2025-05-30 | 2025-05-28 | 4.490 | 500 | +0 | 0.00% | 2,245 |
| 2025-05-29 | 2025-05-27 | 4.410 | 500 | +0 | 0.00% | 2,205 |
| 2025-05-28 | 2025-05-26 | 4.420 | 500 | +0 | 0.00% | 2,210 |
| 2025-05-27 | 2025-05-23 | 4.370 | 500 | +0 | 0.00% | 2,185 |
| 2025-05-26 | 2025-05-22 | 4.380 | 500 | +0 | 0.00% | 2,190 |
| 2025-05-23 | 2025-05-21 | 4.380 | 500 | +0 | 0.00% | 2,190 |
| 2025-05-22 | 2025-05-20 | 4.370 | 500 | +0 | 0.00% | 2,185 |
| 2025-05-21 | 2025-05-19 | 4.350 | 500 | +0 | 0.00% | 2,175 |
| 2025-05-20 | 2025-05-16 | 4.380 | 500 | +0 | 0.00% | 2,190 |
| 2025-05-19 | 2025-05-15 | 4.380 | 500 | +0 | 0.00% | 2,190 |
| 2025-05-16 | 2025-05-14 | 4.370 | 500 | +0 | 0.00% | 2,185 |
| 2025-05-15 | 2025-05-13 | 4.390 | 500 | +0 | 0.00% | 2,195 |
| 2025-05-14 | 2025-05-12 | 4.350 | 500 | +0 | 0.00% | 2,175 |
| 2025-05-13 | 2025-05-09 | 4.300 | 500 | +0 | 0.00% | 2,150 |
| 2025-05-12 | 2025-05-08 | 4.290 | 500 | +0 | 0.00% | 2,145 |
| 2025-05-09 | 2025-05-07 | 4.290 | 500 | +0 | 0.00% | 2,145 |
| 2025-05-08 | 2025-05-06 | 4.290 | 500 | +0 | 0.00% | 2,145 |
| 2025-05-07 | 2025-05-02 | 4.270 | 500 | +0 | 0.00% | 2,135 |
| 2025-05-06 | 2025-04-30 | 4.250 | 500 | +0 | 0.00% | 2,125 |
| 2025-05-02 | 2025-04-29 | 4.200 | 500 | +0 | 0.00% | 2,100 |
| 2025-04-30 | 2025-04-28 | 4.200 | 500 | +0 | 0.00% | 2,100 |
| 2025-04-29 | 2025-04-25 | 4.180 | 500 | +0 | 0.00% | 2,090 |
| 2025-04-28 | 2025-04-24 | 4.130 | 500 | +0 | 0.00% | 2,065 |
| 2025-04-25 | 2025-04-23 | 4.180 | 500 | +0 | 0.00% | 2,090 |
| 2025-04-24 | 2025-04-22 | 4.120 | 500 | +0 | 0.00% | 2,060 |
| 2025-04-23 | 2025-04-17 | 4.150 | 500 | +0 | 0.00% | 2,075 |
| 2025-04-22 | 2025-04-16 | 4.100 | 500 | +0 | 0.00% | 2,050 |
| 2025-04-17 | 2025-04-15 | 4.090 | 500 | +0 | 0.00% | 2,045 |
| 2025-04-16 | 2025-04-14 | 4.110 | 500 | +0 | 0.00% | 2,055 |
| 2025-04-15 | 2025-04-11 | 4.100 | 500 | +0 | 0.00% | 2,050 |
| 2025-04-14 | 2025-04-10 | 4.110 | 500 | +0 | 0.00% | 2,055 |
| 2025-04-11 | 2025-04-09 | 4.050 | 500 | +0 | 0.00% | 2,025 |
| 2025-04-10 | 2025-04-08 | 4.050 | 500 | +0 | 0.00% | 2,025 |
| 2025-04-09 | 2025-04-07 | 4.120 | 500 | +0 | 0.00% | 2,060 |
| 2025-04-08 | 2025-04-03 | 4.310 | 500 | +0 | 0.00% | 2,155 |
| 2025-04-07 | 2025-04-02 | 4.340 | 500 | +0 | 0.00% | 2,170 |
| 2025-04-03 | 2025-04-01 | 4.280 | 500 | +0 | 0.00% | 2,140 |
| 2025-04-02 | 2025-03-31 | 4.330 | 500 | +0 | 0.00% | 2,165 |
| 2025-04-01 | 2025-03-28 | 4.220 | 500 | +0 | 0.00% | 2,110 |
| 2025-03-31 | 2025-03-27 | 4.180 | 500 | +0 | 0.00% | 2,090 |
| 2025-03-28 | 2025-03-26 | 4.200 | 500 | +0 | 0.00% | 2,100 |
| 2025-03-27 | 2025-03-25 | 4.180 | 500 | +0 | 0.00% | 2,090 |
| 2025-03-26 | 2025-03-24 | 4.180 | 500 | +0 | 0.00% | 2,090 |
| 2025-03-25 | 2025-03-21 | 4.190 | 500 | +0 | 0.00% | 2,095 |
| 2025-03-24 | 2025-03-20 | 4.170 | 500 | +0 | 0.00% | 2,085 |
| 2025-03-21 | 2025-03-19 | 4.190 | 500 | +0 | 0.00% | 2,095 |
| 2025-03-20 | 2025-03-18 | 4.230 | 500 | +0 | 0.00% | 2,115 |
| 2025-03-19 | 2025-03-17 | 4.250 | 500 | +0 | 0.00% | 2,125 |
| 2025-03-18 | 2025-03-14 | 4.190 | 500 | +0 | 0.00% | 2,095 |
| 2025-03-17 | 2025-03-13 | 4.190 | 500 | +0 | 0.00% | 2,095 |
| 2025-03-14 | 2025-03-12 | 4.220 | 500 | +0 | 0.00% | 2,110 |
| 2025-03-13 | 2025-03-11 | 4.280 | 500 | +0 | 0.00% | 2,140 |
| 2025-03-12 | 2025-03-10 | 4.180 | 500 | +0 | 0.00% | 2,090 |
| 2025-03-11 | 2025-03-07 | 4.580 | 500 | +0 | 0.00% | 2,290 |
| 2025-03-10 | 2025-03-06 | 4.580 | 500 | +16 | 0.00% | 2,290 |
| 2025-03-07 | 2025-03-05 | 4.570 | 484 | +0 | 0.00% | 2,212 |
| 2025-03-06 | 2025-03-04 | 4.487 | 484 | +0 | 0.00% | 2,172 |
| 2025-03-05 | 2025-03-03 | 4.487 | 484 | +0 | 0.00% | 2,172 |
| 2025-03-04 | 2025-02-28 | 4.425 | 484 | +0 | 0.00% | 2,142 |
| 2025-03-03 | 2025-02-27 | 4.487 | 484 | +0 | 0.00% | 2,172 |
| 2025-02-28 | 2025-02-26 | 4.425 | 484 | +0 | 0.00% | 2,142 |
| 2025-02-27 | 2025-02-25 | 4.425 | 484 | +0 | 0.00% | 2,142 |
| 2025-02-26 | 2025-02-24 | 4.508 | 484 | +0 | 0.00% | 2,182 |
| 2025-02-25 | 2025-02-21 | 4.435 | 484 | +0 | 0.00% | 2,147 |
| 2025-02-24 | 2025-02-20 | 4.435 | 484 | +0 | 0.00% | 2,147 |
| 2025-02-21 | 2025-02-19 | 4.435 | 484 | +0 | 0.00% | 2,147 |
| 2025-02-20 | 2025-02-18 | 4.414 | 484 | +0 | 0.00% | 2,137 |
| 2025-02-19 | 2025-02-17 | 4.321 | 484 | +0 | 0.00% | 2,092 |
| 2025-02-18 | 2025-02-14 | 4.394 | 484 | +0 | 0.00% | 2,127 |
| 2025-02-17 | 2025-02-13 | 4.270 | 484 | +0 | 0.00% | 2,067 |
| 2025-02-14 | 2025-02-12 | 4.280 | 484 | +0 | 0.00% | 2,072 |
| 2025-02-13 | 2025-02-11 | 4.259 | 484 | +0 | 0.00% | 2,062 |
| 2025-02-12 | 2025-02-10 | 4.249 | 484 | +0 | 0.00% | 2,057 |
| 2025-02-11 | 2025-02-07 | 4.239 | 484 | +0 | 0.00% | 2,052 |
| 2025-02-10 | 2025-02-06 | 4.270 | 484 | +0 | 0.00% | 2,067 |
| 2025-02-07 | 2025-02-05 | 4.280 | 484 | +0 | 0.00% | 2,072 |
| 2025-02-06 | 2025-02-04 | 4.228 | 484 | +0 | 0.00% | 2,047 |
| 2025-02-05 | 2025-02-03 | 4.270 | 484 | +0 | 0.00% | 2,067 |
| 2025-02-04 | 2025-01-28 | 4.208 | 484 | +0 | 0.00% | 2,037 |
| 2025-02-03 | 2025-01-24 | 4.187 | 484 | +484 | 0.00% | 2,027 |
| 2022-11-09 | 2022-11-07 | 4.659 | 0 | -221,084 | ||
| 2022-11-08 | 2022-11-04 | 5.069 | 221,084 | +189,025 | 0.02% | 1,120,714 |
| 2022-11-07 | 2022-11-03 | 4.982 | 32,059 | +1,224 | 0.00% | 159,711 |
| 2022-10-21 | 2022-10-19 | 5.256 | 30,835 | +12,814 | 0.00% | 162,083 |
| 2022-10-20 | 2022-10-18 | 5.256 | 18,021 | +18,021 | 0.00% | 94,727 |
| 2021-03-09 | 2021-03-05 | 6.461 | 0 | -15,699 | ||
| 2021-03-08 | 2021-03-04 | 6.995 | 15,699 | +8,223 | 0.00% | 109,817 |
| 2021-03-05 | 2021-03-03 | 6.844 | 7,476 | +214 | 0.00% | 51,163 |
| 2021-03-04 | 2021-03-02 | 6.816 | 7,262 | +3,631 | 0.00% | 49,499 |
| 2021-03-03 | 2021-03-01 | 6.926 | 3,631 | -3,631 | 0.00% | 25,149 |
| 2021-03-02 | 2021-02-26 | 6.761 | 7,262 | +5,810 | 0.00% | 49,099 |
| 2021-03-01 | 2021-02-25 | 6.940 | 1,452 | +363 | 0.00% | 10,077 |
| 2021-02-26 | 2021-02-24 | 6.747 | 1,089 | +1,089 | 0.00% | 7,348 |
| 2021-02-18 | 2021-02-16 | 6.004 | 0 | -7,262 | ||
| 2021-02-05 | 2021-02-03 | 5.797 | 7,262 | -7,262 | 0.00% | 42,099 |
| 2021-01-27 | 2021-01-25 | 5.866 | 14,524 | -14,525 | 0.00% | 85,198 |
| 2021-01-13 | 2021-01-11 | 5.701 | 29,049 | +7,263 | 0.00% | 165,602 |
| 2020-12-17 | 2020-12-15 | 5.825 | 21,786 | +2,904 | 0.00% | 126,897 |
| 2020-11-18 | 2020-11-16 | 6.141 | 18,882 | +4,358 | 0.00% | 115,962 |
| 2020-11-10 | 2020-11-06 | 6.049 | 14,524 | +505 | 0.00% | 87,856 |
| 2020-08-11 | 2020-08-07 | 5.749 | 14,019 | -7,009 | 0.00% | 80,601 |
| 2020-04-16 | 2020-04-14 | 7.133 | 21,028 | -2,103 | 0.00% | 149,998 |
| 2020-04-07 | 2020-04-03 | 6.948 | 23,131 | +2,103 | 0.00% | 160,709 |
| 2020-02-28 | 2020-02-26 | 8.455 | 21,028 | +519 | 0.00% | 177,790 |
| 2019-11-07 | 2019-11-05 | 10.629 | 20,509 | +610 | 0.00% | 217,986 |
| 2019-10-21 | 2019-10-17 | 10.433 | 19,899 | -6,633 | 0.00% | 207,602 |
| 2019-10-18 | 2019-10-16 | 10.433 | 26,532 | -6,633 | 0.00% | 276,803 |
| 2019-10-17 | 2019-10-15 | 10.372 | 33,165 | +13,266 | 0.00% | 344,004 |
| 2019-10-15 | 2019-10-11 | 10.146 | 19,899 | -93 | 0.00% | 201,902 |
| 2019-10-03 | 2019-09-30 | 10.267 | 19,992 | -11,940 | 0.00% | 205,257 |
| 2019-05-23 | 2019-05-21 | 11.760 | 31,932 | -9,617 | 0.00% | 375,505 |
| 2019-05-03 | 2019-04-30 | 12.317 | 41,549 | +2,984 | 0.01% | 511,773 |
| 2019-04-02 | 2019-03-29 | 12.860 | 38,565 | +13,266 | 0.01% | 495,949 |
| 2019-04-01 | 2019-03-28 | 13.026 | 25,299 | +6,633 | 0.00% | 329,543 |
| 2019-03-21 | 2019-03-19 | 12.920 | 18,666 | +3,648 | 0.00% | 241,172 |
| 2019-02-14 | 2019-02-12 | 14.814 | 15,018 | +285 | 0.00% | 222,476 |
| 2019-01-31 | 2019-01-29 | 14.199 | 14,733 | +6,507 | 0.00% | 209,198 |
| 2019-01-22 | 2019-01-18 | 13.600 | 8,226 | -13,015 | 0.00% | 111,873 |
| 2019-01-18 | 2019-01-16 | 13.431 | 21,241 | +6,508 | 0.00% | 285,286 |
| 2019-01-16 | 2019-01-14 | 13.216 | 14,733 | +6,507 | 0.00% | 194,708 |
| 2018-12-17 | 2018-12-13 | 14.322 | 8,226 | -4,881 | 0.00% | 117,814 |
| 2018-11-06 | 2018-11-02 | 16.866 | 13,107 | -9,761 | 0.00% | 221,056 |
| 2018-11-05 | 2018-11-01 | 17.054 | 22,868 | +490 | 0.00% | 389,990 |
| 2018-09-26 | 2018-09-21 | 15.860 | 22,378 | -22,288 | 0.00% | 354,926 |
| 2018-09-24 | 2018-09-20 | 15.672 | 44,666 | +5,094 | 0.01% | 700,008 |
| 2018-09-20 | 2018-09-18 | 14.777 | 39,572 | -6,368 | 0.01% | 584,753 |
| 2018-09-19 | 2018-09-17 | 14.353 | 45,940 | +4,458 | 0.01% | 659,375 |
| 2018-04-12 | 2018-04-10 | 12.814 | 41,482 | +12,736 | 0.01% | 531,551 |
| 2018-03-15 | 2018-03-13 | 13.521 | 28,746 | -6,368 | 0.00% | 388,665 |
| 2018-02-28 | 2018-02-26 | 14.234 | 35,114 | +713 | 0.00% | 499,795 |
| 2018-01-31 | 2018-01-29 | 14.602 | 34,401 | -6,239 | 0.00% | 502,329 |
| 2018-01-26 | 2018-01-24 | 14.634 | 40,640 | -356 | 0.01% | 594,735 |
| 2018-01-22 | 2018-01-18 | 14.859 | 40,996 | -6,239 | 0.01% | 609,144 |
| 2017-12-19 | 2017-12-15 | 14.955 | 47,235 | +100 | 0.01% | 706,390 |
| 2017-12-13 | 2017-12-11 | 14.987 | 47,135 | +9,358 | 0.01% | 706,406 |
| 2017-11-29 | 2017-11-27 | 14.778 | 37,777 | -2,496 | 0.01% | 558,287 |
| 2017-11-21 | 2017-11-17 | 14.650 | 40,273 | -31,194 | 0.01% | 590,010 |
| 2017-11-08 | 2017-11-06 | 16.191 | 71,467 | +2,414 | 0.01% | 1,157,116 |
| 2017-09-28 | 2017-09-26 | 15.395 | 69,053 | -60,280 | 0.01% | 1,063,046 |
| 2017-09-25 | 2017-09-21 | 15.461 | 129,333 | -60,281 | 0.02% | 1,999,617 |
| 2017-09-22 | 2017-09-20 | 15.478 | 189,614 | +18,084 | 0.03% | 2,934,767 |
| 2017-09-19 | 2017-09-15 | 15.577 | 171,530 | -120,863 | 0.03% | 2,671,943 |
| 2017-09-18 | 2017-09-14 | 15.461 | 292,393 | -12,056 | 0.04% | 4,520,687 |
| 2017-09-15 | 2017-09-13 | 15.594 | 304,449 | -60,281 | 0.05% | 4,747,489 |
| 2017-09-14 | 2017-09-12 | 15.428 | 364,730 | -72,337 | 0.05% | 5,626,988 |
| 2017-09-11 | 2017-09-07 | 15.760 | 437,067 | +141,660 | 0.07% | 6,888,001 |
| 2017-09-08 | 2017-09-06 | 16.042 | 295,407 | -30,140 | 0.04% | 4,738,805 |
| 2017-09-07 | 2017-09-05 | 16.108 | 325,547 | +45,210 | 0.05% | 5,243,901 |
| 2017-09-04 | 2017-08-31 | 15.859 | 280,337 | +12,056 | 0.04% | 4,445,902 |
| 2017-09-01 | 2017-08-30 | 15.992 | 268,281 | +6,029 | 0.04% | 4,290,308 |
| 2017-08-29 | 2017-08-25 | 16.888 | 262,252 | +3,014 | 0.04% | 4,428,821 |
| 2017-08-14 | 2017-08-10 | 16.854 | 259,238 | +3,014 | 0.04% | 4,369,321 |
| 2017-08-04 | 2017-08-02 | 16.921 | 256,224 | +301 | 0.04% | 4,335,524 |
| 2017-08-02 | 2017-07-31 | 17.020 | 255,923 | +120,561 | 0.04% | 4,355,903 |
| 2017-07-20 | 2017-07-18 | 16.954 | 135,362 | +6,029 | 0.02% | 2,294,929 |
| 2017-07-14 | 2017-07-12 | 16.821 | 129,333 | +2,411 | 0.02% | 2,175,549 |
| 2017-07-07 | 2017-07-05 | 16.854 | 126,922 | +3,014 | 0.02% | 2,139,204 |
| 2017-06-23 | 2017-06-21 | 17.186 | 123,908 | +12,056 | 0.02% | 2,129,515 |
| 2017-06-21 | 2017-06-19 | 16.888 | 111,852 | +6,028 | 0.02% | 1,888,918 |
| 2017-06-13 | 2017-06-09 | 17.286 | 105,824 | +8,138 | 0.02% | 1,829,252 |
| 2017-06-12 | 2017-06-08 | 17.452 | 97,686 | +3,918 | 0.01% | 1,704,785 |
| 2017-06-09 | 2017-06-07 | 17.651 | 93,768 | +18,084 | 0.01% | 1,655,076 |
| 2017-06-08 | 2017-06-06 | 17.518 | 75,684 | -24,112 | 0.01% | 1,325,835 |
| 2017-05-23 | 2017-05-19 | 17.717 | 99,796 | +21,098 | 0.01% | 1,768,096 |
| 2017-05-18 | 2017-05-16 | 18.381 | 78,698 | +51,239 | 0.01% | 1,446,522 |
| 2017-05-15 | 2017-05-11 | 18.314 | 27,459 | -6,028 | 0.00% | 502,893 |
| 2017-05-10 | 2017-05-08 | 17.584 | 33,487 | +9,042 | 0.01% | 588,849 |
| 2017-05-05 | 2017-05-02 | 17.684 | 24,445 | +6,028 | 0.00% | 432,284 |
| 2017-05-04 | 2017-04-28 | 18.082 | 18,417 | -9,042 | 0.00% | 333,017 |
| 2017-04-21 | 2017-04-19 | 16.888 | 27,459 | +15,070 | 0.00% | 463,718 |
| 2017-04-12 | 2017-04-10 | 16.788 | 12,389 | +9 | 0.00% | 207,988 |
| 2017-03-22 | 2017-03-20 | 17.020 | 12,380 | +9,042 | 0.00% | 210,712 |
| 2017-03-16 | 2017-03-14 | 16.572 | 3,338 | +904 | 0.00% | 55,319 |
| 2017-03-01 | 2017-02-27 | 17.876 | 2,434 | +62 | 0.00% | 43,511 |
| 2017-02-28 | 2017-02-24 | 17.842 | 2,372 | +316 | 0.00% | 42,322 |
| 2016-11-21 | 2016-11-17 | 18.047 | 2,056 | +2,056 | 0.00% | 37,104 |
| 2016-08-09 | 2016-08-05 | 24.024 | 0 | -5,703 | ||
| 2016-07-28 | 2016-07-26 | 24.725 | 5,703 | -11,690 | 0.00% | 141,007 |
| 2016-07-27 | 2016-07-25 | 25.041 | 17,393 | +17,393 | 0.00% | 435,532 |
| 2016-03-16 | 2016-03-14 | 22.165 | 0 | -2,851 | ||
| 2016-03-09 | 2016-03-07 | 21.814 | 2,851 | +855 | 0.00% | 62,192 |
| 2016-02-26 | 2016-02-24 | 22.305 | 1,996 | -1,711 | 0.00% | 44,521 |
| 2016-02-24 | 2016-02-22 | 22.270 | 3,707 | -2,281 | 0.00% | 82,555 |
| 2016-02-23 | 2016-02-19 | 21.744 | 5,988 | +2,281 | 0.00% | 130,203 |
| 2016-02-18 | 2016-02-16 | 21.516 | 3,707 | +82 | 0.00% | 79,761 |
| 2016-02-17 | 2016-02-15 | 21.552 | 3,625 | +279 | 0.00% | 78,127 |
| 2016-02-15 | 2016-02-11 | 20.046 | 3,346 | +1,673 | 0.00% | 67,074 |
| 2016-01-20 | 2016-01-18 | 19.472 | 1,673 | -5,577 | 0.00% | 32,577 |
| 2015-12-28 | 2015-12-22 | 21.373 | 7,250 | +2,788 | 0.00% | 154,954 |
| 2015-12-22 | 2015-12-18 | 21.445 | 4,462 | +2,789 | 0.00% | 95,686 |
| 2015-11-10 | 2015-11-06 | 23.849 | 1,673 | +43 | 0.00% | 39,899 |
| 2015-05-12 | 2015-05-08 | 25.615 | 1,630 | -3,804 | 0.00% | 41,753 |
| 2015-05-11 | 2015-05-07 | 26.462 | 5,434 | +3,804 | 0.00% | 143,794 |
| 2015-04-21 | 2015-04-17 | 24.879 | 1,630 | -21,737 | 0.00% | 40,553 |
| 2015-04-20 | 2015-04-16 | 25.284 | 23,367 | +21,737 | 0.00% | 590,814 |
| 2015-03-26 | 2015-03-24 | 27.676 | 1,630 | +1,630 | 0.00% | 45,112 |
| 2015-03-04 | 2015-03-02 | 28.735 | 0 | -4,538 | ||
| 2015-02-26 | 2015-02-24 | 27.611 | 4,538 | +4,538 | 0.00% | 125,298 |
| 2015-02-10 | 2015-02-06 | 25.475 | 0 | -2,135 | ||
| 2015-01-22 | 2015-01-20 | 25.026 | 2,135 | -3,737 | 0.00% | 53,430 |
| 2015-01-21 | 2015-01-19 | 24.614 | 5,872 | +3,737 | 0.00% | 144,532 |
| 2015-01-16 | 2015-01-14 | 24.464 | 2,135 | -1,068 | 0.00% | 52,231 |
| 2015-01-15 | 2015-01-13 | 24.352 | 3,203 | +3,203 | 0.00% | 77,998 |
| 2014-03-25 | 2014-03-21 | 17.007 | 0 | -15,823 | ||
| 2014-02-26 | 2014-02-24 | 16.511 | 15,823 | +324 | 0.00% | 261,256 |
| 2014-01-13 | 2014-01-09 | 17.208 | 15,499 | -4,133 | 0.00% | 266,707 |
| 2013-12-30 | 2013-12-24 | 17.092 | 19,632 | -258 | 0.00% | 335,547 |
| 2013-12-27 | 2013-12-20 | 17.053 | 19,890 | +4,391 | 0.00% | 339,187 |
| 2013-11-07 | 2013-11-05 | 20.179 | 15,499 | +335 | 0.00% | 312,753 |
| 2013-09-24 | 2013-09-19 | 20.575 | 15,164 | -20,219 | 0.00% | 311,993 |
| 2013-09-18 | 2013-09-16 | 20.139 | 35,383 | +20,219 | 0.01% | 712,591 |
| 2013-09-17 | 2013-09-13 | 20.021 | 15,164 | -20,219 | 0.00% | 303,593 |
| 2013-05-06 | 2013-05-02 | 26.747 | 35,383 | +15,164 | 0.01% | 946,388 |
| 2013-03-04 | 2013-02-28 | 28.911 | 20,219 | +20,219 | 0.00% | 584,561 |
| 2013-01-28 | 2013-01-24 | 28.013 | 0 | -490 | ||
| 2012-11-12 | 2012-11-08 | 33.719 | 490 | +17 | 0.00% | 16,522 |
| 2012-09-28 | 2012-09-26 | 32.367 | 473 | +473 | 0.00% | 15,310 |
| 2012-09-12 | 2012-09-10 | 31.775 | 0 | -237 | ||
| 2012-09-07 | 2012-09-05 | 32.029 | 237 | +237 | 0.00% | 7,591 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
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