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 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-10-13 | 2025-10-09 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-10-10 | 2025-10-08 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-10-09 | 2025-10-06 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-10-08 | 2025-10-03 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-10-06 | 2025-10-02 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-10-03 | 2025-09-30 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-10-02 | 2025-09-29 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-30 | 2025-09-26 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-29 | 2025-09-25 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-26 | 2025-09-24 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-25 | 2025-09-23 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-24 | 2025-09-22 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-23 | 2025-09-19 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-22 | 2025-09-18 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-19 | 2025-09-17 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-18 | 2025-09-16 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-17 | 2025-09-15 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-16 | 2025-09-12 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-15 | 2025-09-11 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-12 | 2025-09-10 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-11 | 2025-09-09 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-10 | 2025-09-08 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-09 | 2025-09-05 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-08 | 2025-09-04 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-05 | 2025-09-03 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-04 | 2025-09-02 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-03 | 2025-09-01 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-02 | 2025-08-29 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-09-01 | 2025-08-28 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-29 | 2025-08-27 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-28 | 2025-08-26 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-27 | 2025-08-25 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-26 | 2025-08-22 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-25 | 2025-08-21 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-22 | 2025-08-20 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-21 | 2025-08-19 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-20 | 2025-08-18 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-19 | 2025-08-15 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-18 | 2025-08-14 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-15 | 2025-08-13 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-14 | 2025-08-12 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-13 | 2025-08-11 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-12 | 2025-08-08 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-11 | 2025-08-07 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-08 | 2025-08-06 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-07 | 2025-08-05 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-06 | 2025-08-04 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-05 | 2025-08-01 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-04 | 2025-07-31 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-08-01 | 2025-07-30 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-31 | 2025-07-29 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-30 | 2025-07-28 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-29 | 2025-07-25 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-28 | 2025-07-24 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-25 | 2025-07-23 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-24 | 2025-07-22 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-23 | 2025-07-21 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-22 | 2025-07-18 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-21 | 2025-07-17 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-18 | 2025-07-16 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-17 | 2025-07-15 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-16 | 2025-07-14 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-15 | 2025-07-11 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-14 | 2025-07-10 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-11 | 2025-07-09 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-10 | 2025-07-08 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-09 | 2025-07-07 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-08 | 2025-07-04 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-07 | 2025-07-03 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-04 | 2025-07-02 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-03 | 2025-06-30 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-07-02 | 2025-06-27 | 0.057 | 750,000 | +0 | 0.04% | 42,750 |
| 2025-06-30 | 2025-06-26 | 0.055 | 750,000 | +0 | 0.04% | 41,250 |
| 2025-06-27 | 2025-06-25 | 0.055 | 750,000 | +0 | 0.04% | 41,250 |
| 2025-06-26 | 2025-06-24 | 0.054 | 750,000 | +0 | 0.04% | 40,500 |
| 2025-06-25 | 2025-06-23 | 0.058 | 750,000 | +0 | 0.04% | 43,500 |
| 2025-06-24 | 2025-06-20 | 0.053 | 750,000 | +0 | 0.04% | 39,750 |
| 2025-06-23 | 2025-06-19 | 0.053 | 750,000 | +0 | 0.04% | 39,750 |
| 2025-06-20 | 2025-06-18 | 0.053 | 750,000 | +0 | 0.04% | 39,750 |
| 2025-06-19 | 2025-06-17 | 0.054 | 750,000 | +0 | 0.04% | 40,500 |
| 2025-06-18 | 2025-06-16 | 0.054 | 750,000 | +0 | 0.04% | 40,500 |
| 2025-06-17 | 2025-06-13 | 0.055 | 750,000 | +0 | 0.04% | 41,250 |
| 2025-06-16 | 2025-06-12 | 0.055 | 750,000 | +0 | 0.04% | 41,250 |
| 2025-06-13 | 2025-06-11 | 0.053 | 750,000 | +0 | 0.04% | 39,750 |
| 2025-06-12 | 2025-06-10 | 0.052 | 750,000 | +0 | 0.04% | 39,000 |
| 2025-06-11 | 2025-06-09 | 0.053 | 750,000 | +0 | 0.04% | 39,750 |
| 2025-06-10 | 2025-06-06 | 0.052 | 750,000 | +0 | 0.04% | 39,000 |
| 2025-06-09 | 2025-06-05 | 0.051 | 750,000 | +0 | 0.04% | 38,250 |
| 2025-06-06 | 2025-06-04 | 0.058 | 750,000 | +0 | 0.04% | 43,500 |
| 2025-06-05 | 2025-06-03 | 0.059 | 750,000 | +0 | 0.04% | 44,250 |
| 2025-06-04 | 2025-06-02 | 0.057 | 750,000 | +0 | 0.04% | 42,750 |
| 2025-06-03 | 2025-05-30 | 0.057 | 750,000 | +0 | 0.04% | 42,750 |
| 2025-06-02 | 2025-05-29 | 0.060 | 750,000 | +0 | 0.04% | 45,000 |
| 2025-05-30 | 2025-05-28 | 0.063 | 750,000 | +0 | 0.04% | 47,250 |
| 2025-05-29 | 2025-05-27 | 0.063 | 750,000 | +0 | 0.04% | 47,250 |
| 2025-05-28 | 2025-05-26 | 0.063 | 750,000 | +0 | 0.04% | 47,250 |
| 2025-05-27 | 2025-05-23 | 0.060 | 750,000 | +0 | 0.04% | 45,000 |
| 2025-05-26 | 2025-05-22 | 0.063 | 750,000 | +0 | 0.04% | 47,250 |
| 2025-05-23 | 2025-05-21 | 0.064 | 750,000 | +0 | 0.04% | 48,000 |
| 2025-05-22 | 2025-05-20 | 0.064 | 750,000 | +0 | 0.04% | 48,000 |
| 2025-05-21 | 2025-05-19 | 0.065 | 750,000 | +0 | 0.04% | 48,750 |
| 2025-05-20 | 2025-05-16 | 0.062 | 750,000 | +0 | 0.04% | 46,500 |
| 2025-05-19 | 2025-05-15 | 0.058 | 750,000 | +0 | 0.04% | 43,500 |
| 2025-05-16 | 2025-05-14 | 0.051 | 750,000 | +0 | 0.04% | 38,250 |
| 2025-05-15 | 2025-05-13 | 0.060 | 750,000 | +0 | 0.04% | 45,000 |
| 2025-05-14 | 2025-05-12 | 0.060 | 750,000 | +0 | 0.04% | 45,000 |
| 2025-05-13 | 2025-05-09 | 0.064 | 750,000 | +0 | 0.04% | 48,000 |
| 2025-05-12 | 2025-05-08 | 0.057 | 750,000 | +0 | 0.04% | 42,750 |
| 2025-05-09 | 2025-05-07 | 0.064 | 750,000 | +0 | 0.04% | 48,000 |
| 2025-05-08 | 2025-05-06 | 0.064 | 750,000 | +0 | 0.04% | 48,000 |
| 2025-05-07 | 2025-05-02 | 0.060 | 750,000 | +0 | 0.04% | 45,000 |
| 2025-05-06 | 2025-04-30 | 0.060 | 750,000 | +0 | 0.04% | 45,000 |
| 2025-05-02 | 2025-04-29 | 0.061 | 750,000 | +0 | 0.04% | 45,750 |
| 2025-04-30 | 2025-04-28 | 0.063 | 750,000 | +0 | 0.04% | 47,250 |
| 2025-04-29 | 2025-04-25 | 0.060 | 750,000 | +0 | 0.04% | 45,000 |
| 2025-04-28 | 2025-04-24 | 0.062 | 750,000 | +0 | 0.04% | 46,500 |
| 2025-04-25 | 2025-04-23 | 0.063 | 750,000 | +0 | 0.04% | 47,250 |
| 2025-04-24 | 2025-04-22 | 0.065 | 750,000 | +0 | 0.04% | 48,750 |
| 2025-04-23 | 2025-04-17 | 0.063 | 750,000 | +0 | 0.04% | 47,250 |
| 2025-04-22 | 2025-04-16 | 0.063 | 750,000 | +0 | 0.04% | 47,250 |
| 2025-04-17 | 2025-04-15 | 0.056 | 750,000 | +0 | 0.04% | 42,000 |
| 2025-04-16 | 2025-04-14 | 0.070 | 750,000 | +0 | 0.04% | 52,500 |
| 2025-04-15 | 2025-04-11 | 0.074 | 750,000 | +0 | 0.04% | 55,500 |
| 2025-04-14 | 2025-04-10 | 0.074 | 750,000 | +0 | 0.04% | 55,500 |
| 2025-04-11 | 2025-04-09 | 0.074 | 750,000 | +0 | 0.04% | 55,500 |
| 2025-04-10 | 2025-04-08 | 0.077 | 750,000 | +0 | 0.04% | 57,750 |
| 2025-04-09 | 2025-04-07 | 0.078 | 750,000 | +0 | 0.04% | 58,500 |
| 2025-04-08 | 2025-04-03 | 0.084 | 750,000 | +0 | 0.04% | 63,000 |
| 2025-04-07 | 2025-04-02 | 0.084 | 750,000 | +0 | 0.04% | 63,000 |
| 2025-04-03 | 2025-04-01 | 0.082 | 750,000 | +0 | 0.04% | 61,500 |
| 2025-04-02 | 2025-03-31 | 0.083 | 750,000 | +0 | 0.04% | 62,250 |
| 2025-04-01 | 2025-03-28 | 0.084 | 750,000 | +0 | 0.04% | 63,000 |
| 2025-03-31 | 2025-03-27 | 0.084 | 750,000 | +0 | 0.04% | 63,000 |
| 2025-03-28 | 2025-03-26 | 0.084 | 750,000 | +0 | 0.04% | 63,000 |
| 2025-03-27 | 2025-03-25 | 0.085 | 750,000 | +0 | 0.04% | 63,750 |
| 2025-03-26 | 2025-03-24 | 0.084 | 750,000 | +0 | 0.04% | 63,000 |
| 2025-03-25 | 2025-03-21 | 0.084 | 750,000 | +0 | 0.04% | 63,000 |
| 2025-03-24 | 2025-03-20 | 0.079 | 750,000 | +0 | 0.04% | 59,250 |
| 2025-03-21 | 2025-03-19 | 0.089 | 750,000 | +0 | 0.04% | 66,750 |
| 2025-03-20 | 2025-03-18 | 0.090 | 750,000 | +0 | 0.04% | 67,500 |
| 2025-03-19 | 2025-03-17 | 0.094 | 750,000 | +0 | 0.04% | 70,500 |
| 2025-03-18 | 2025-03-14 | 0.094 | 750,000 | +0 | 0.04% | 70,500 |
| 2025-03-17 | 2025-03-13 | 0.092 | 750,000 | +0 | 0.04% | 69,000 |
| 2025-03-14 | 2025-03-12 | 0.090 | 750,000 | +0 | 0.04% | 67,500 |
| 2025-03-13 | 2025-03-11 | 0.094 | 750,000 | +0 | 0.04% | 70,500 |
| 2025-03-12 | 2025-03-10 | 0.094 | 750,000 | +0 | 0.04% | 70,500 |
| 2025-03-11 | 2025-03-07 | 0.094 | 750,000 | +0 | 0.04% | 70,500 |
| 2025-03-10 | 2025-03-06 | 0.091 | 750,000 | +0 | 0.04% | 68,250 |
| 2025-03-07 | 2025-03-05 | 0.092 | 750,000 | +0 | 0.04% | 69,000 |
| 2025-03-06 | 2025-03-04 | 0.093 | 750,000 | +0 | 0.04% | 69,750 |
| 2025-03-05 | 2025-03-03 | 0.092 | 750,000 | +0 | 0.04% | 69,000 |
| 2025-03-04 | 2025-02-28 | 0.092 | 750,000 | +0 | 0.04% | 69,000 |
| 2025-03-03 | 2025-02-27 | 0.091 | 750,000 | -1,200,000 | 0.04% | 68,250 |
| 2024-02-27 | 2024-02-23 | 0.086 | 1,950,000 | +1,200,000 | 0.10% | 167,700 |
| 2023-11-30 | 2023-11-28 | 0.084 | 750,000 | -180,000 | 0.04% | 63,000 |
| 2023-11-29 | 2023-11-27 | 0.065 | 930,000 | -390,000 | 0.05% | 60,450 |
| 2022-09-16 | 2022-09-14 | 0.045 | 1,320,000 | +210,000 | 0.07% | 59,400 |
| 2022-07-06 | 2022-07-04 | 0.076 | 1,110,000 | -600,000 | 0.06% | 84,360 |
| 2022-04-21 | 2022-04-19 | 0.066 | 1,710,000 | +120,000 | 0.09% | 112,860 |
| 2022-01-18 | 2022-01-14 | 0.121 | 1,590,000 | +60,000 | 0.08% | 192,390 |
| 2022-01-06 | 2022-01-04 | 0.124 | 1,530,000 | -60,000 | 0.08% | 189,720 |
| 2021-12-30 | 2021-12-28 | 0.120 | 1,590,000 | -120,000 | 0.08% | 190,800 |
| 2021-07-08 | 2021-07-06 | 0.088 | 1,710,000 | +60,000 | 0.09% | 150,480 |
| 2021-06-07 | 2021-06-03 | 0.111 | 1,650,000 | +30,000 | 0.08% | 183,150 |
| 2021-05-31 | 2021-05-27 | 0.120 | 1,620,000 | +30,000 | 0.08% | 194,400 |
| 2021-05-28 | 2021-05-26 | 0.123 | 1,590,000 | +60,000 | 0.08% | 195,570 |
| 2021-05-27 | 2021-05-25 | 0.125 | 1,530,000 | +60,000 | 0.08% | 191,250 |
| 2021-05-25 | 2021-05-21 | 0.127 | 1,470,000 | +90,000 | 0.07% | 186,690 |
| 2021-05-20 | 2021-05-17 | 0.123 | 1,380,000 | +30,000 | 0.07% | 169,740 |
| 2021-05-18 | 2021-05-14 | 0.148 | 1,350,000 | -150,000 | 0.07% | 199,800 |
| 2021-05-13 | 2021-05-11 | 0.219 | 1,500,000 | -90,000 | 0.08% | 328,500 |
| 2021-05-12 | 2021-05-10 | 0.190 | 1,590,000 | +210,000 | 0.08% | 302,100 |
| 2019-03-12 | 2019-03-08 | 0.128 | 1,380,000 | -1,230,000 | 0.07% | 176,640 |
| 2019-03-04 | 2019-02-28 | 0.166 | 2,610,000 | +300,000 | 0.13% | 433,260 |
| 2019-02-28 | 2019-02-26 | 0.176 | 2,310,000 | +930,000 | 0.12% | 406,560 |
| 2019-02-27 | 2019-02-25 | 0.160 | 1,380,000 | -180,000 | 0.07% | 220,800 |
| 2019-02-26 | 2019-02-22 | 0.195 | 1,560,000 | -3,510,000 | 0.08% | 304,200 |
| 2019-02-25 | 2019-02-21 | 0.171 | 5,070,000 | +930,000 | 0.26% | 866,970 |
| 2019-02-22 | 2019-02-20 | 0.102 | 4,140,000 | +300,000 | 0.21% | 422,280 |
| 2019-02-20 | 2019-02-18 | 0.130 | 3,840,000 | +2,280,000 | 0.19% | 499,200 |
| 2019-02-18 | 2019-02-14 | 0.188 | 1,560,000 | +120,000 | 0.08% | 293,280 |
| 2019-02-14 | 2019-02-12 | 0.320 | 1,440,000 | +90,000 | 0.07% | 460,800 |
| 2019-01-08 | 2019-01-04 | 0.350 | 1,350,000 | -300,000 | 0.07% | 472,500 |
| 2019-01-02 | 2018-12-27 | 0.385 | 1,650,000 | +60,000 | 0.08% | 635,250 |
| 2018-12-28 | 2018-12-24 | 0.365 | 1,590,000 | +120,000 | 0.08% | 580,350 |
| 2018-12-21 | 2018-12-19 | 0.400 | 1,470,000 | +60,000 | 0.07% | 588,000 |
| 2018-12-20 | 2018-12-18 | 0.395 | 1,410,000 | -120,000 | 0.07% | 556,950 |
| 2018-12-19 | 2018-12-17 | 0.405 | 1,530,000 | +120,000 | 0.08% | 619,650 |
| 2018-12-14 | 2018-12-12 | 0.425 | 1,410,000 | +60,000 | 0.07% | 599,250 |
| 2018-12-13 | 2018-12-11 | 0.415 | 1,350,000 | +60,000 | 0.07% | 560,250 |
| 2018-12-07 | 2018-12-05 | 0.305 | 1,290,000 | +60,000 | 0.07% | 393,450 |
| 2018-12-06 | 2018-12-04 | 0.320 | 1,230,000 | +30,000 | 0.06% | 393,600 |
| 2018-12-05 | 2018-12-03 | 0.355 | 1,200,000 | -90,000 | 0.06% | 426,000 |
| 2018-12-03 | 2018-11-29 | 0.255 | 1,290,000 | +60,000 | 0.07% | 328,950 |
| 2018-11-30 | 2018-11-28 | 0.275 | 1,230,000 | +120,000 | 0.06% | 338,250 |
| 2018-11-26 | 2018-11-22 | 0.370 | 1,110,000 | -60,000 | 0.06% | 410,700 |
| 2018-11-20 | 2018-11-16 | 0.395 | 1,170,000 | +120,000 | 0.06% | 462,150 |
| 2018-11-16 | 2018-11-14 | 0.390 | 1,050,000 | -60,000 | 0.05% | 409,500 |
| 2018-11-14 | 2018-11-12 | 0.350 | 1,110,000 | +120,000 | 0.06% | 388,500 |
| 2018-11-13 | 2018-11-09 | 0.390 | 990,000 | +240,000 | 0.05% | 386,100 |
| 2018-11-12 | 2018-11-08 | 0.405 | 750,000 | -2,040,000 | 0.04% | 303,750 |
| 2018-11-08 | 2018-11-06 | 0.490 | 2,790,000 | +1,860,000 | 0.14% | 1,367,100 |
| 2018-11-02 | 2018-10-31 | 0.180 | 930,000 | -510,000 | 0.05% | 167,400 |
| 2018-11-01 | 2018-10-30 | 0.216 | 1,440,000 | -90,000 | 0.07% | 311,040 |
| 2018-10-31 | 2018-10-29 | 0.238 | 1,530,000 | +570,000 | 0.08% | 364,140 |
| 2018-10-15 | 2018-10-11 | 0.610 | 960,000 | -30,000 | 0.05% | 585,600 |
| 2018-10-09 | 2018-10-05 | 0.620 | 990,000 | -90,000 | 0.05% | 613,800 |
| 2018-10-03 | 2018-09-28 | 0.640 | 1,080,000 | +60,000 | 0.05% | 691,200 |
| 2018-10-02 | 2018-09-27 | 0.660 | 1,020,000 | +60,000 | 0.05% | 673,200 |
| 2018-09-18 | 2018-09-14 | 0.660 | 960,000 | -30,000 | 0.05% | 633,600 |
| 2018-09-10 | 2018-09-06 | 0.580 | 990,000 | +30,000 | 0.05% | 574,200 |
| 2018-08-24 | 2018-08-22 | 0.730 | 960,000 | +60,000 | 0.05% | 700,800 |
| 2018-08-16 | 2018-08-14 | 0.630 | 900,000 | -60,000 | 0.05% | 567,000 |
| 2018-07-24 | 2018-07-20 | 0.580 | 960,000 | -240,000 | 0.05% | 556,800 |
| 2018-07-23 | 2018-07-19 | 0.580 | 1,200,000 | -60,000 | 0.06% | 696,000 |
| 2018-07-20 | 2018-07-18 | 0.540 | 1,260,000 | +60,000 | 0.06% | 680,400 |
| 2018-07-16 | 2018-07-12 | 0.700 | 1,200,000 | +60,000 | 0.06% | 840,000 |
| 2018-07-12 | 2018-07-10 | 0.630 | 1,140,000 | +240,000 | 0.06% | 718,200 |
| 2018-07-03 | 2018-06-28 | 1.070 | 900,000 | -180,000 | 0.05% | 963,000 |
| 2018-05-18 | 2018-05-16 | 1.270 | 1,080,000 | +30,000 | 0.05% | 1,371,600 |
| 2018-05-16 | 2018-05-14 | 1.290 | 1,050,000 | +60,000 | 0.05% | 1,354,500 |
| 2018-05-15 | 2018-05-11 | 1.330 | 990,000 | +30,000 | 0.05% | 1,316,700 |
| 2018-05-14 | 2018-05-10 | 1.500 | 960,000 | -30,000 | 0.05% | 1,440,000 |
| 2018-05-11 | 2018-05-09 | 1.320 | 990,000 | +30,000 | 0.05% | 1,306,800 |
| 2018-05-10 | 2018-05-08 | 1.260 | 960,000 | +30,000 | 0.05% | 1,209,600 |
| 2018-04-12 | 2018-04-10 | 0.850 | 930,000 | +30,000 | 0.05% | 790,500 |
| 2018-02-13 | 2018-02-09 | 0.600 | 900,000 | +30,000 | 0.05% | 540,000 |
| 2017-10-26 | 2017-10-24 | 0.610 | 870,000 | -30,360,000 | 0.04% | 530,700 |
| 2017-09-22 | 2017-09-20 | 0.700 | 31,230,000 | -60,000 | 1.58% | 21,861,000 |
| 2017-09-18 | 2017-09-14 | 0.560 | 31,290,000 | +60,000 | 1.58% | 17,522,400 |
| 2017-09-01 | 2017-08-30 | 0.425 | 31,230,000 | -60,000 | 1.58% | 13,272,750 |
| 2017-08-01 | 2017-07-28 | 0.395 | 31,290,000 | -600,000 | 1.58% | 12,359,550 |
| 2017-07-28 | 2017-07-26 | 0.375 | 31,890,000 | +60,000 | 1.61% | 11,958,750 |
| 2017-07-10 | 2017-07-06 | 0.420 | 31,830,000 | -30,000 | 1.61% | 13,368,600 |
| 2017-04-28 | 2017-04-26 | 0.640 | 31,860,000 | -60,000 | 1.61% | 20,390,400 |
| 2017-02-20 | 2017-02-16 | 0.770 | 31,920,000 | -30,000 | 1.61% | 24,578,400 |
| 2017-01-17 | 2017-01-13 | 0.570 | 31,950,000 | +30,000 | 1.61% | 18,211,500 |
| 2016-12-23 | 2016-12-21 | 0.600 | 31,920,000 | -60,000 | 1.61% | 19,152,000 |
| 2016-12-22 | 2016-12-20 | 0.630 | 31,980,000 | +30,420,000 | 1.62% | 20,147,400 |
| 2016-09-20 | 2016-09-15 | 0.960 | 1,560,000 | -210,000 | 0.08% | 1,497,600 |
| 2016-09-19 | 2016-09-14 | 0.990 | 1,770,000 | -570,000 | 0.09% | 1,752,300 |
| 2016-09-15 | 2016-09-13 | 0.980 | 2,340,000 | +780,000 | 0.12% | 2,293,200 |
| 2016-08-30 | 2016-08-26 | 0.850 | 1,560,000 | -30,000 | 0.08% | 1,326,000 |
| 2016-08-29 | 2016-08-25 | 0.860 | 1,590,000 | +30,000 | 0.08% | 1,367,400 |
| 2016-07-13 | 2016-07-11 | 1.080 | 1,560,000 | -30,420,000 | 0.08% | 1,684,800 |
| 2016-06-28 | 2016-06-24 | 1.100 | 31,980,000 | -60,000 | 1.62% | 35,178,000 |
| 2016-06-10 | 2016-06-07 | 1.170 | 32,040,000 | +2,700,000 | 1.62% | 37,486,800 |
| 2016-06-08 | 2016-06-06 | 1.170 | 29,340,000 | +1,860,000 | 1.48% | 34,327,800 |
| 2016-06-07 | 2016-06-03 | 1.130 | 27,480,000 | +810,000 | 1.39% | 31,052,400 |
| 2016-06-03 | 2016-06-01 | 1.240 | 26,670,000 | +5,010,000 | 1.35% | 33,070,800 |
| 2016-05-10 | 2016-05-06 | 1.190 | 21,660,000 | +30,000 | 1.09% | 25,775,400 |
| 2016-05-04 | 2016-04-29 | 1.310 | 21,630,000 | +30,000 | 1.09% | 28,335,300 |
| 2016-05-03 | 2016-04-28 | 1.360 | 21,600,000 | +9,990,000 | 1.09% | 29,376,000 |
| 2016-04-26 | 2016-04-22 | 1.300 | 11,610,000 | +1,860,000 | 0.59% | 15,093,000 |
| 2016-04-25 | 2016-04-21 | 1.230 | 9,750,000 | +8,100,000 | 0.49% | 11,992,500 |
| 2016-02-05 | 2016-02-03 | 1.250 | 1,650,000 | -30,000 | 0.08% | 2,062,500 |
| 2016-02-03 | 2016-02-01 | 1.160 | 1,680,000 | +30,000 | 0.08% | 1,948,800 |
| 2016-01-11 | 2016-01-07 | 1.180 | 1,650,000 | -60,000 | 0.08% | 1,947,000 |
| 2015-12-17 | 2015-12-15 | 1.450 | 1,710,000 | -150,000 | 0.09% | 2,479,500 |
| 2015-12-11 | 2015-12-09 | 1.420 | 1,860,000 | -30,000 | 0.09% | 2,641,200 |
| 2015-12-10 | 2015-12-08 | 1.440 | 1,890,000 | -60,000 | 0.10% | 2,721,600 |
| 2015-12-09 | 2015-12-07 | 1.520 | 1,950,000 | +60,000 | 0.10% | 2,964,000 |
| 2015-12-08 | 2015-12-04 | 1.520 | 1,890,000 | +120,000 | 0.10% | 2,872,800 |
| 2015-12-02 | 2015-11-30 | 1.360 | 1,770,000 | -30,000 | 0.09% | 2,407,200 |
| 2015-12-01 | 2015-11-27 | 1.360 | 1,800,000 | -30,000 | 0.09% | 2,448,000 |
| 2015-11-30 | 2015-11-26 | 1.410 | 1,830,000 | -30,000 | 0.09% | 2,580,300 |
| 2015-11-26 | 2015-11-24 | 1.410 | 1,860,000 | -30,000 | 0.09% | 2,622,600 |
| 2015-11-23 | 2015-11-19 | 1.400 | 1,890,000 | +330,000 | 0.10% | 2,646,000 |
| 2015-11-20 | 2015-11-18 | 1.400 | 1,560,000 | +390,000 | 0.08% | 2,184,000 |
| 2015-11-19 | 2015-11-17 | 1.440 | 1,170,000 | -180,000 | 0.06% | 1,684,800 |
| 2015-11-17 | 2015-11-13 | 1.410 | 1,350,000 | +30,000 | 0.07% | 1,903,500 |
| 2015-11-16 | 2015-11-12 | 1.440 | 1,320,000 | -180,000 | 0.07% | 1,900,800 |
| 2015-11-13 | 2015-11-11 | 1.500 | 1,500,000 | +90,000 | 0.08% | 2,250,000 |
| 2015-11-12 | 2015-11-10 | 1.420 | 1,410,000 | +120,000 | 0.07% | 2,002,200 |
| 2015-10-22 | 2015-10-19 | 1.160 | 1,290,000 | -120,000 | 0.07% | 1,496,400 |
| 2015-10-19 | 2015-10-15 | 1.220 | 1,410,000 | +120,000 | 0.07% | 1,720,200 |
| 2015-10-14 | 2015-10-12 | 1.170 | 1,290,000 | +30,000 | 0.07% | 1,509,300 |
| 2015-09-21 | 2015-09-17 | 1.060 | 1,260,000 | +240,000 | 0.06% | 1,335,600 |
| 2015-09-18 | 2015-09-16 | 1.110 | 1,020,000 | -240,000 | 0.05% | 1,132,200 |
| 2015-09-17 | 2015-09-15 | 1.090 | 1,260,000 | +240,000 | 0.06% | 1,373,400 |
| 2015-09-15 | 2015-09-11 | 1.020 | 1,020,000 | -30,000 | 0.05% | 1,040,400 |
| 2015-08-21 | 2015-08-19 | 1.330 | 1,050,000 | -60,000 | 0.06% | 1,396,500 |
| 2015-08-14 | 2015-08-12 | 1.430 | 1,110,000 | -60,000 | 0.07% | 1,587,300 |
| 2015-08-13 | 2015-08-11 | 1.420 | 1,170,000 | +90,000 | 0.07% | 1,661,400 |
| 2015-08-12 | 2015-08-10 | 1.230 | 1,080,000 | +120,000 | 0.07% | 1,328,400 |
| 2015-08-11 | 2015-08-07 | 1.090 | 960,000 | +30,000 | 0.06% | 1,046,400 |
| 2015-08-04 | 2015-07-31 | 1.280 | 930,000 | +30,000 | 0.06% | 1,190,400 |
| 2015-07-29 | 2015-07-27 | 1.330 | 900,000 | +30,000 | 0.05% | 1,197,000 |
| 2015-07-27 | 2015-07-23 | 1.500 | 870,000 | +90,000 | 0.05% | 1,305,000 |
| 2015-07-24 | 2015-07-22 | 1.860 | 780,000 | -420,000 | 0.05% | 1,450,800 |
| 2015-07-23 | 2015-07-21 | 2.200 | 1,200,000 | +60,000 | 0.07% | 2,640,000 |
| 2015-07-07 | 2015-07-03 | 2.250 | 1,140,000 | -90,000 | 0.07% | 2,565,000 |
| 2015-07-06 | 2015-07-02 | 2.350 | 1,230,000 | -150,000 | 0.07% | 2,890,500 |
| 2015-07-03 | 2015-06-30 | 2.290 | 1,380,000 | +90,000 | 0.08% | 3,160,200 |
| 2015-06-30 | 2015-06-26 | 2.340 | 1,290,000 | +30,000 | 0.08% | 3,018,600 |
| 2015-06-29 | 2015-06-25 | 2.580 | 1,260,000 | -90,000 | 0.08% | 3,250,800 |
| 2015-06-26 | 2015-06-24 | 2.380 | 1,350,000 | -30,000 | 0.08% | 3,213,000 |
| 2015-06-24 | 2015-06-22 | 2.210 | 1,380,000 | -60,000 | 0.08% | 3,049,800 |
| 2015-06-22 | 2015-06-18 | 2.120 | 1,440,000 | +30,000 | 0.09% | 3,052,800 |
| 2015-06-16 | 2015-06-12 | 1.830 | 1,410,000 | -60,000 | 0.09% | 2,580,300 |
| 2015-06-15 | 2015-06-11 | 1.780 | 1,470,000 | -90,000 | 0.09% | 2,616,600 |
| 2015-06-10 | 2015-06-08 | 1.760 | 1,560,000 | +60,000 | 0.09% | 2,745,600 |
| 2015-06-08 | 2015-06-04 | 1.820 | 1,500,000 | -330,000 | 0.09% | 2,730,000 |
| 2015-06-05 | 2015-06-03 | 1.870 | 1,830,000 | +210,000 | 0.11% | 3,422,100 |
| 2015-06-04 | 2015-06-02 | 1.810 | 1,620,000 | -60,000 | 0.10% | 2,932,200 |
| 2015-05-29 | 2015-05-27 | 1.440 | 1,680,000 | +270,000 | 0.10% | 2,419,200 |
| 2015-05-21 | 2015-05-19 | 1.620 | 1,410,000 | +480,000 | 0.09% | 2,284,200 |
| 2015-05-15 | 2015-05-13 | 1.530 | 930,000 | +120,000 | 0.06% | 1,422,900 |
| 2015-05-04 | 2015-04-29 | 1.700 | 810,000 | -60,000 | 0.05% | 1,377,000 |
| 2015-04-28 | 2015-04-24 | 1.680 | 870,000 | +180,000 | 0.05% | 1,461,600 |
| 2015-04-24 | 2015-04-22 | 1.730 | 690,000 | -90,000 | 0.04% | 1,193,700 |
| 2015-04-23 | 2015-04-21 | 1.690 | 780,000 | +210,000 | 0.05% | 1,318,200 |
| 2015-04-22 | 2015-04-20 | 1.560 | 570,000 | +90,000 | 0.03% | 889,200 |
| 2015-04-20 | 2015-04-16 | 1.680 | 480,000 | -390,000 | 0.03% | 806,400 |
| 2015-04-17 | 2015-04-15 | 1.340 | 870,000 | +90,000 | 0.05% | 1,165,800 |
| 2015-04-16 | 2015-04-14 | 1.270 | 780,000 | +240,000 | 0.05% | 990,600 |
| 2015-04-15 | 2015-04-13 | 1.210 | 540,000 | +90,000 | 0.03% | 653,400 |
| 2015-04-14 | 2015-04-10 | 1.250 | 450,000 | +30,000 | 0.03% | 562,500 |
| 2015-04-13 | 2015-04-09 | 1.110 | 420,000 | +180,000 | 0.03% | 466,200 |
| 2015-04-10 | 2015-04-08 | 1.340 | 240,000 | +30,000 | 0.01% | 321,600 |
| 2015-04-08 | 2015-04-01 | 1.530 | 210,000 | -90,000 | 0.01% | 321,300 |
| 2015-04-02 | 2015-03-31 | 2.090 | 300,000 | +150,000 | 0.02% | 627,000 |
| 2015-04-01 | 2015-03-30 | 1.940 | 150,000 | -300,000 | 0.01% | 291,000 |
| 2015-03-31 | 2015-03-27 | 1.850 | 450,000 | +60,000 | 0.03% | 832,500 |
| 2015-03-27 | 2015-03-25 | 2.640 | 390,000 | -960,000 | 0.02% | 1,029,600 |
| 2015-03-26 | 2015-03-24 | 2.690 | 1,350,000 | +1,170,000 | 0.08% | 3,631,500 |
| 2015-03-25 | 2015-03-23 | 2.600 | 180,000 | -150,000 | 0.01% | 468,000 |
| 2015-03-24 | 2015-03-20 | 2.330 | 330,000 | +30,000 | 0.02% | 768,900 |
| 2015-03-23 | 2015-03-19 | 2.240 | 300,000 | +180,000 | 0.02% | 672,000 |
| 2015-03-20 | 2015-03-18 | 1.980 | 120,000 | +60,000 | 0.01% | 237,600 |
| 2015-03-18 | 2015-03-16 | 1.710 | 60,000 | -30,000 | 0.00% | 102,600 |
| 2015-03-17 | 2015-03-13 | 1.800 | 90,000 | -300,000 | 0.01% | 162,000 |
| 2015-03-16 | 2015-03-12 | 1.820 | 390,000 | +60,000 | 0.02% | 709,800 |
| 2015-03-13 | 2015-03-11 | 1.870 | 330,000 | -90,000 | 0.02% | 617,100 |
| 2015-03-12 | 2015-03-10 | 1.860 | 420,000 | +240,000 | 0.03% | 781,200 |
| 2015-03-11 | 2015-03-09 | 1.940 | 180,000 | +90,000 | 0.01% | 349,200 |
| 2015-03-10 | 2015-03-06 | 1.890 | 90,000 | -150,000 | 0.01% | 170,100 |
| 2015-03-06 | 2015-03-04 | 1.680 | 240,000 | +60,000 | 0.01% | 403,200 |
| 2015-03-05 | 2015-03-03 | 1.600 | 180,000 | -30,000 | 0.01% | 288,000 |
| 2015-03-04 | 2015-03-02 | 1.570 | 210,000 | -270,000 | 0.01% | 329,700 |
| 2015-03-03 | 2015-02-27 | 1.460 | 480,000 | +270,000 | 0.03% | 700,800 |
| 2015-03-02 | 2015-02-26 | 1.480 | 210,000 | +180,000 | 0.01% | 310,800 |
| 2015-02-24 | 2015-02-18 | 1.420 | 30,000 | -30,000 | 0.00% | 42,600 |
| 2015-02-17 | 2015-02-13 | 1.400 | 60,000 | +60,000 | 0.00% | 84,000 |
| 2015-02-13 | 2015-02-11 | 1.380 | 0 | -90,000 | ||
| 2015-02-12 | 2015-02-10 | 1.370 | 90,000 | +90,000 | 0.01% | 123,300 |
| 2015-02-02 | 2015-01-29 | 1.410 | 0 | -60,000 | ||
| 2015-01-30 | 2015-01-28 | 1.070 | 60,000 | +60,000 | 0.00% | 64,200 |
| 2015-01-26 | 2015-01-22 | 0.960 | 0 | -4,500,000 | ||
| 2015-01-21 | 2015-01-19 | 0.890 | 4,500,000 | +4,500,000 | 0.27% | 4,005,000 |
| 2014-11-28 | 2014-11-26 | 1.490 | 0 | -1,110,000 | ||
| 2014-11-27 | 2014-11-25 | 1.540 | 1,110,000 | +1,110,000 | 0.07% | 1,709,400 |
| 2014-11-17 | 2014-11-13 | 1.750 | 0 | -30,000 | ||
| 2014-11-14 | 2014-11-12 | 1.740 | 30,000 | +30,000 | 0.00% | 52,200 |
| 2014-01-14 | 2014-01-10 | 0.248 | 0 | -90,000 | ||
| 2013-12-17 | 2013-12-13 | 0.310 | 90,000 | +90,000 | 0.01% | 27,900 |
| 2013-12-16 | 2013-12-12 | 0.330 | 0 | -90,000 | ||
| 2013-12-10 | 2013-12-06 | 0.265 | 90,000 | +90,000 | 0.01% | 23,850 |
| 2013-12-06 | 2013-12-04 | 0.325 | 0 | -120,000 | ||
| 2013-11-29 | 2013-11-27 | 0.195 | 120,000 | +120,000 | 0.01% | 23,400 |
| 2013-05-27 | 2013-05-23 | 0.133 | 0 | -150,000 | ||
| 2013-05-10 | 2013-05-08 | 0.136 | 150,000 | +150,000 | 0.02% | 20,400 |
| 2012-07-19 | 2012-07-17 | 0.270 | 0 | -30,000 | ||
| 2012-07-13 | 2012-07-11 | 0.310 | 30,000 | +30,000 | 0.00% | 9,300 |
| 2007-06-26 | 2007-06-22 | 0 |
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