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 | 0.089 | 3,765,000 | +0 | 0.11% | 335,085 |
| 2025-10-13 | 2025-10-09 | 0.080 | 3,765,000 | +0 | 0.11% | 301,200 |
| 2025-10-10 | 2025-10-08 | 0.080 | 3,765,000 | +0 | 0.11% | 301,200 |
| 2025-10-09 | 2025-10-06 | 0.080 | 3,765,000 | +0 | 0.11% | 301,200 |
| 2025-10-08 | 2025-10-03 | 0.080 | 3,765,000 | +0 | 0.11% | 301,200 |
| 2025-10-06 | 2025-10-02 | 0.079 | 3,765,000 | +0 | 0.11% | 297,435 |
| 2025-10-03 | 2025-09-30 | 0.077 | 3,765,000 | +0 | 0.11% | 289,905 |
| 2025-10-02 | 2025-09-29 | 0.077 | 3,765,000 | +0 | 0.11% | 289,905 |
| 2025-09-30 | 2025-09-26 | 0.078 | 3,765,000 | +0 | 0.11% | 293,670 |
| 2025-09-29 | 2025-09-25 | 0.076 | 3,765,000 | +0 | 0.11% | 286,140 |
| 2025-09-26 | 2025-09-24 | 0.074 | 3,765,000 | +0 | 0.11% | 278,610 |
| 2025-09-25 | 2025-09-23 | 0.071 | 3,765,000 | +0 | 0.11% | 267,315 |
| 2025-09-24 | 2025-09-22 | 0.070 | 3,765,000 | +0 | 0.11% | 263,550 |
| 2025-09-23 | 2025-09-19 | 0.076 | 3,765,000 | +0 | 0.11% | 286,140 |
| 2025-09-22 | 2025-09-18 | 0.077 | 3,765,000 | +0 | 0.11% | 289,905 |
| 2025-09-19 | 2025-09-17 | 0.077 | 3,765,000 | +0 | 0.11% | 289,905 |
| 2025-09-18 | 2025-09-16 | 0.080 | 3,765,000 | +0 | 0.11% | 301,200 |
| 2025-09-17 | 2025-09-15 | 0.068 | 3,765,000 | +0 | 0.11% | 256,020 |
| 2025-09-16 | 2025-09-12 | 0.068 | 3,765,000 | +0 | 0.11% | 256,020 |
| 2025-09-15 | 2025-09-11 | 0.068 | 3,765,000 | +0 | 0.11% | 256,020 |
| 2025-09-12 | 2025-09-10 | 0.066 | 3,765,000 | +0 | 0.11% | 248,490 |
| 2025-09-11 | 2025-09-09 | 0.066 | 3,765,000 | +0 | 0.11% | 248,490 |
| 2025-09-10 | 2025-09-08 | 0.067 | 3,765,000 | +0 | 0.11% | 252,255 |
| 2025-09-09 | 2025-09-05 | 0.070 | 3,765,000 | +0 | 0.11% | 263,550 |
| 2025-09-08 | 2025-09-04 | 0.073 | 3,765,000 | +0 | 0.11% | 274,845 |
| 2025-09-05 | 2025-09-03 | 0.077 | 3,765,000 | +0 | 0.11% | 289,905 |
| 2025-09-04 | 2025-09-02 | 0.071 | 3,765,000 | +0 | 0.11% | 267,315 |
| 2025-09-03 | 2025-09-01 | 0.074 | 3,765,000 | +0 | 0.11% | 278,610 |
| 2025-09-02 | 2025-08-29 | 0.084 | 3,765,000 | +0 | 0.11% | 316,260 |
| 2025-09-01 | 2025-08-28 | 0.085 | 3,765,000 | +0 | 0.11% | 320,025 |
| 2025-08-29 | 2025-08-27 | 0.085 | 3,765,000 | +0 | 0.11% | 320,025 |
| 2025-08-28 | 2025-08-26 | 0.092 | 3,765,000 | +0 | 0.11% | 346,380 |
| 2025-08-27 | 2025-08-25 | 0.090 | 3,765,000 | +0 | 0.11% | 338,850 |
| 2025-08-26 | 2025-08-22 | 0.092 | 3,765,000 | +0 | 0.11% | 346,380 |
| 2025-08-25 | 2025-08-21 | 0.090 | 3,765,000 | +0 | 0.11% | 338,850 |
| 2025-08-22 | 2025-08-20 | 0.083 | 3,765,000 | +0 | 0.11% | 312,495 |
| 2025-08-21 | 2025-08-19 | 0.084 | 3,765,000 | +0 | 0.11% | 316,260 |
| 2025-08-20 | 2025-08-18 | 0.083 | 3,765,000 | +0 | 0.11% | 312,495 |
| 2025-08-19 | 2025-08-15 | 0.084 | 3,765,000 | +0 | 0.11% | 316,260 |
| 2025-08-18 | 2025-08-14 | 0.085 | 3,765,000 | +0 | 0.11% | 320,025 |
| 2025-08-15 | 2025-08-13 | 0.082 | 3,765,000 | +0 | 0.11% | 308,730 |
| 2025-08-14 | 2025-08-12 | 0.086 | 3,765,000 | +0 | 0.11% | 323,790 |
| 2025-08-13 | 2025-08-11 | 0.085 | 3,765,000 | +0 | 0.11% | 320,025 |
| 2025-08-12 | 2025-08-08 | 0.087 | 3,765,000 | +0 | 0.11% | 327,555 |
| 2025-08-11 | 2025-08-07 | 0.087 | 3,765,000 | +0 | 0.11% | 327,555 |
| 2025-08-08 | 2025-08-06 | 0.086 | 3,765,000 | +0 | 0.11% | 323,790 |
| 2025-08-07 | 2025-08-05 | 0.086 | 3,765,000 | +0 | 0.11% | 323,790 |
| 2025-08-06 | 2025-08-04 | 0.086 | 3,765,000 | +0 | 0.11% | 323,790 |
| 2025-08-05 | 2025-08-01 | 0.086 | 3,765,000 | +0 | 0.11% | 323,790 |
| 2025-08-04 | 2025-07-31 | 0.092 | 3,765,000 | +0 | 0.11% | 346,380 |
| 2025-08-01 | 2025-07-30 | 0.086 | 3,765,000 | +0 | 0.11% | 323,790 |
| 2025-07-31 | 2025-07-29 | 0.085 | 3,765,000 | +0 | 0.11% | 320,025 |
| 2025-07-30 | 2025-07-28 | 0.090 | 3,765,000 | +0 | 0.11% | 338,850 |
| 2025-07-29 | 2025-07-25 | 0.092 | 3,765,000 | +0 | 0.11% | 346,380 |
| 2025-07-28 | 2025-07-24 | 0.090 | 3,765,000 | +0 | 0.11% | 338,850 |
| 2025-07-25 | 2025-07-23 | 0.093 | 3,765,000 | +0 | 0.11% | 350,145 |
| 2025-07-24 | 2025-07-22 | 0.090 | 3,765,000 | +0 | 0.11% | 338,850 |
| 2025-07-23 | 2025-07-21 | 0.091 | 3,765,000 | +0 | 0.11% | 342,615 |
| 2025-07-22 | 2025-07-18 | 0.094 | 3,765,000 | +0 | 0.11% | 353,910 |
| 2025-07-21 | 2025-07-17 | 0.089 | 3,765,000 | +0 | 0.11% | 335,085 |
| 2025-07-18 | 2025-07-16 | 0.094 | 3,765,000 | +0 | 0.11% | 353,910 |
| 2025-07-17 | 2025-07-15 | 0.102 | 3,765,000 | +0 | 0.11% | 384,030 |
| 2025-07-16 | 2025-07-14 | 0.099 | 3,765,000 | +0 | 0.11% | 372,735 |
| 2025-07-15 | 2025-07-11 | 0.105 | 3,765,000 | +0 | 0.11% | 395,325 |
| 2025-07-14 | 2025-07-10 | 0.106 | 3,765,000 | +0 | 0.11% | 399,090 |
| 2025-07-11 | 2025-07-09 | 0.107 | 3,765,000 | +0 | 0.11% | 402,855 |
| 2025-07-10 | 2025-07-08 | 0.109 | 3,765,000 | +0 | 0.11% | 410,385 |
| 2025-07-09 | 2025-07-07 | 0.105 | 3,765,000 | +0 | 0.11% | 395,325 |
| 2025-07-08 | 2025-07-04 | 0.110 | 3,765,000 | +0 | 0.11% | 414,150 |
| 2025-07-07 | 2025-07-03 | 0.111 | 3,765,000 | +0 | 0.11% | 417,915 |
| 2025-07-04 | 2025-07-02 | 0.109 | 3,765,000 | +0 | 0.11% | 410,385 |
| 2025-07-03 | 2025-06-30 | 0.109 | 3,765,000 | +0 | 0.11% | 410,385 |
| 2025-07-02 | 2025-06-27 | 0.110 | 3,765,000 | +0 | 0.11% | 414,150 |
| 2025-06-30 | 2025-06-26 | 0.109 | 3,765,000 | +0 | 0.11% | 410,385 |
| 2025-06-27 | 2025-06-25 | 0.095 | 3,765,000 | +0 | 0.11% | 357,675 |
| 2025-06-26 | 2025-06-24 | 0.103 | 3,765,000 | +0 | 0.11% | 387,795 |
| 2025-06-25 | 2025-06-23 | 0.112 | 3,765,000 | +0 | 0.11% | 421,680 |
| 2025-06-24 | 2025-06-20 | 0.111 | 3,765,000 | +0 | 0.11% | 417,915 |
| 2025-06-23 | 2025-06-19 | 0.114 | 3,765,000 | +0 | 0.11% | 429,210 |
| 2025-06-20 | 2025-06-18 | 0.117 | 3,765,000 | +0 | 0.11% | 440,505 |
| 2025-06-19 | 2025-06-17 | 0.117 | 3,765,000 | +0 | 0.11% | 440,505 |
| 2025-06-18 | 2025-06-16 | 0.117 | 3,765,000 | +0 | 0.11% | 440,505 |
| 2025-06-17 | 2025-06-13 | 0.110 | 3,765,000 | +0 | 0.11% | 414,150 |
| 2025-06-16 | 2025-06-12 | 0.109 | 3,765,000 | +0 | 0.11% | 410,385 |
| 2025-06-13 | 2025-06-11 | 0.107 | 3,765,000 | +0 | 0.11% | 402,855 |
| 2025-06-12 | 2025-06-10 | 0.109 | 3,765,000 | +0 | 0.11% | 410,385 |
| 2025-06-11 | 2025-06-09 | 0.108 | 3,765,000 | +0 | 0.11% | 406,620 |
| 2025-06-10 | 2025-06-06 | 0.100 | 3,765,000 | +0 | 0.11% | 376,500 |
| 2025-06-09 | 2025-06-05 | 0.118 | 3,765,000 | +0 | 0.11% | 444,270 |
| 2025-06-06 | 2025-06-04 | 0.115 | 3,765,000 | +0 | 0.11% | 432,975 |
| 2025-06-05 | 2025-06-03 | 0.115 | 3,765,000 | +0 | 0.11% | 432,975 |
| 2025-06-04 | 2025-06-02 | 0.101 | 3,765,000 | +0 | 0.11% | 380,265 |
| 2025-06-03 | 2025-05-30 | 0.102 | 3,765,000 | +0 | 0.11% | 384,030 |
| 2025-06-02 | 2025-05-29 | 0.100 | 3,765,000 | +0 | 0.11% | 376,500 |
| 2025-05-30 | 2025-05-28 | 0.105 | 3,765,000 | +0 | 0.11% | 395,325 |
| 2025-05-29 | 2025-05-27 | 0.109 | 3,765,000 | +0 | 0.11% | 410,385 |
| 2025-05-28 | 2025-05-26 | 0.109 | 3,765,000 | +0 | 0.11% | 410,385 |
| 2025-05-27 | 2025-05-23 | 0.106 | 3,765,000 | +0 | 0.11% | 399,090 |
| 2025-05-26 | 2025-05-22 | 0.114 | 3,765,000 | +0 | 0.11% | 429,210 |
| 2025-05-23 | 2025-05-21 | 0.111 | 3,765,000 | +0 | 0.11% | 417,915 |
| 2025-05-22 | 2025-05-20 | 0.119 | 3,765,000 | +0 | 0.11% | 448,035 |
| 2025-05-21 | 2025-05-19 | 0.122 | 3,765,000 | +0 | 0.11% | 459,330 |
| 2025-05-20 | 2025-05-16 | 0.124 | 3,765,000 | +0 | 0.11% | 466,860 |
| 2025-05-19 | 2025-05-15 | 0.124 | 3,765,000 | +0 | 0.11% | 466,860 |
| 2025-05-16 | 2025-05-14 | 0.130 | 3,765,000 | +0 | 0.11% | 489,450 |
| 2025-05-15 | 2025-05-13 | 0.127 | 3,765,000 | +0 | 0.11% | 478,155 |
| 2025-05-14 | 2025-05-12 | 0.126 | 3,765,000 | +0 | 0.11% | 474,390 |
| 2025-05-13 | 2025-05-09 | 0.119 | 3,765,000 | +0 | 0.11% | 448,035 |
| 2025-05-12 | 2025-05-08 | 0.116 | 3,765,000 | +0 | 0.11% | 436,740 |
| 2025-05-09 | 2025-05-07 | 0.112 | 3,765,000 | +0 | 0.11% | 421,680 |
| 2025-05-08 | 2025-05-06 | 0.105 | 3,765,000 | +0 | 0.11% | 395,325 |
| 2025-05-07 | 2025-05-02 | 0.100 | 3,765,000 | +0 | 0.11% | 376,500 |
| 2025-05-06 | 2025-04-30 | 0.116 | 3,765,000 | +0 | 0.11% | 436,740 |
| 2025-05-02 | 2025-04-29 | 0.125 | 3,765,000 | +0 | 0.11% | 470,625 |
| 2025-04-30 | 2025-04-28 | 0.127 | 3,765,000 | +0 | 0.11% | 478,155 |
| 2025-04-29 | 2025-04-25 | 0.111 | 3,765,000 | +0 | 0.11% | 417,915 |
| 2025-04-28 | 2025-04-24 | 0.112 | 3,765,000 | +0 | 0.11% | 421,680 |
| 2025-04-25 | 2025-04-23 | 0.116 | 3,765,000 | +0 | 0.11% | 436,740 |
| 2025-04-24 | 2025-04-22 | 0.117 | 3,765,000 | +0 | 0.11% | 440,505 |
| 2025-04-23 | 2025-04-17 | 0.118 | 3,765,000 | +0 | 0.11% | 444,270 |
| 2025-04-22 | 2025-04-16 | 0.115 | 3,765,000 | +0 | 0.11% | 432,975 |
| 2025-04-17 | 2025-04-15 | 0.114 | 3,765,000 | +0 | 0.11% | 429,210 |
| 2025-04-16 | 2025-04-14 | 0.118 | 3,765,000 | +0 | 0.11% | 444,270 |
| 2025-04-15 | 2025-04-11 | 0.113 | 3,765,000 | +0 | 0.11% | 425,445 |
| 2025-04-14 | 2025-04-10 | 0.115 | 3,765,000 | +0 | 0.11% | 432,975 |
| 2025-04-11 | 2025-04-09 | 0.122 | 3,765,000 | +0 | 0.11% | 459,330 |
| 2025-04-10 | 2025-04-08 | 0.140 | 3,765,000 | +0 | 0.11% | 527,100 |
| 2025-04-09 | 2025-04-07 | 0.140 | 3,765,000 | +0 | 0.11% | 527,100 |
| 2025-04-08 | 2025-04-03 | 0.139 | 3,765,000 | +0 | 0.11% | 523,335 |
| 2025-04-07 | 2025-04-02 | 0.133 | 3,765,000 | +0 | 0.11% | 500,745 |
| 2025-04-03 | 2025-04-01 | 0.133 | 3,765,000 | +0 | 0.11% | 500,745 |
| 2025-04-02 | 2025-03-31 | 0.133 | 3,765,000 | +0 | 0.11% | 500,745 |
| 2025-04-01 | 2025-03-28 | 0.131 | 3,765,000 | +0 | 0.11% | 493,215 |
| 2025-03-31 | 2025-03-27 | 0.133 | 3,765,000 | +0 | 0.11% | 500,745 |
| 2025-03-28 | 2025-03-26 | 0.132 | 3,765,000 | +0 | 0.11% | 496,980 |
| 2025-03-27 | 2025-03-25 | 0.138 | 3,765,000 | +0 | 0.11% | 519,570 |
| 2025-03-26 | 2025-03-24 | 0.136 | 3,765,000 | +0 | 0.11% | 512,040 |
| 2025-03-25 | 2025-03-21 | 0.136 | 3,765,000 | +0 | 0.11% | 512,040 |
| 2025-03-24 | 2025-03-20 | 0.133 | 3,765,000 | +0 | 0.11% | 500,745 |
| 2025-03-21 | 2025-03-19 | 0.133 | 3,765,000 | +0 | 0.11% | 500,745 |
| 2025-03-20 | 2025-03-18 | 0.155 | 3,765,000 | +0 | 0.11% | 583,575 |
| 2025-03-19 | 2025-03-17 | 0.155 | 3,765,000 | +0 | 0.11% | 583,575 |
| 2025-03-18 | 2025-03-14 | 0.145 | 3,765,000 | +0 | 0.11% | 545,925 |
| 2025-03-17 | 2025-03-13 | 0.150 | 3,765,000 | +0 | 0.11% | 564,750 |
| 2025-03-14 | 2025-03-12 | 0.158 | 3,765,000 | +0 | 0.11% | 594,870 |
| 2025-03-13 | 2025-03-11 | 0.157 | 3,765,000 | +0 | 0.11% | 591,105 |
| 2025-03-12 | 2025-03-10 | 0.157 | 3,765,000 | +0 | 0.11% | 591,105 |
| 2025-03-11 | 2025-03-07 | 0.143 | 3,765,000 | +0 | 0.11% | 538,395 |
| 2025-03-10 | 2025-03-06 | 0.160 | 3,765,000 | +0 | 0.11% | 602,400 |
| 2025-03-07 | 2025-03-05 | 0.142 | 3,765,000 | +0 | 0.11% | 534,630 |
| 2025-03-06 | 2025-03-04 | 0.142 | 3,765,000 | +0 | 0.11% | 534,630 |
| 2025-03-05 | 2025-03-03 | 0.145 | 3,765,000 | +0 | 0.11% | 545,925 |
| 2025-03-04 | 2025-02-28 | 0.133 | 3,765,000 | +0 | 0.11% | 500,745 |
| 2025-03-03 | 2025-02-27 | 0.134 | 3,765,000 | +0 | 0.11% | 504,510 |
| 2025-02-28 | 2025-02-26 | 0.130 | 3,765,000 | +0 | 0.11% | 489,450 |
| 2025-02-27 | 2025-02-25 | 0.167 | 3,765,000 | +0 | 0.11% | 628,755 |
| 2025-02-26 | 2025-02-24 | 0.173 | 3,765,000 | +0 | 0.11% | 651,345 |
| 2025-02-25 | 2025-02-21 | 0.173 | 3,765,000 | +0 | 0.11% | 651,345 |
| 2025-02-24 | 2025-02-20 | 0.165 | 3,765,000 | +0 | 0.11% | 621,225 |
| 2025-02-21 | 2025-02-19 | 0.170 | 3,765,000 | +0 | 0.11% | 640,050 |
| 2025-02-20 | 2025-02-18 | 0.174 | 3,765,000 | +0 | 0.11% | 655,110 |
| 2025-02-19 | 2025-02-17 | 0.160 | 3,765,000 | +0 | 0.11% | 602,400 |
| 2025-02-18 | 2025-02-14 | 0.160 | 3,765,000 | +0 | 0.11% | 602,400 |
| 2025-02-17 | 2025-02-13 | 0.170 | 3,765,000 | +0 | 0.11% | 640,050 |
| 2025-02-14 | 2025-02-12 | 0.173 | 3,765,000 | +0 | 0.11% | 651,345 |
| 2025-02-13 | 2025-02-11 | 0.174 | 3,765,000 | +0 | 0.11% | 655,110 |
| 2025-02-12 | 2025-02-10 | 0.175 | 3,765,000 | +0 | 0.11% | 658,875 |
| 2025-02-11 | 2025-02-07 | 0.180 | 3,765,000 | +0 | 0.11% | 677,700 |
| 2025-02-10 | 2025-02-06 | 0.175 | 3,765,000 | +0 | 0.11% | 658,875 |
| 2025-02-07 | 2025-02-05 | 0.185 | 3,765,000 | +0 | 0.11% | 696,525 |
| 2025-02-06 | 2025-02-04 | 0.190 | 3,765,000 | +0 | 0.11% | 715,350 |
| 2025-02-05 | 2025-02-03 | 0.191 | 3,765,000 | +0 | 0.11% | 719,115 |
| 2025-02-04 | 2025-01-28 | 0.188 | 3,765,000 | +0 | 0.11% | 707,820 |
| 2025-02-03 | 2025-01-24 | 0.173 | 3,765,000 | +0 | 0.11% | 651,345 |
| 2025-01-27 | 2025-01-23 | 0.169 | 3,765,000 | +0 | 0.11% | 636,285 |
| 2025-01-24 | 2025-01-22 | 0.179 | 3,765,000 | +0 | 0.11% | 673,935 |
| 2025-01-23 | 2025-01-21 | 0.174 | 3,765,000 | +0 | 0.11% | 655,110 |
| 2025-01-22 | 2025-01-20 | 0.175 | 3,765,000 | +0 | 0.11% | 658,875 |
| 2025-01-21 | 2025-01-17 | 0.196 | 3,765,000 | +0 | 0.11% | 737,940 |
| 2025-01-20 | 2025-01-16 | 0.199 | 3,765,000 | +0 | 0.11% | 749,235 |
| 2025-01-17 | 2025-01-15 | 0.200 | 3,765,000 | +0 | 0.11% | 753,000 |
| 2025-01-16 | 2025-01-14 | 0.191 | 3,765,000 | +0 | 0.11% | 719,115 |
| 2025-01-15 | 2025-01-13 | 0.188 | 3,765,000 | +0 | 0.11% | 707,820 |
| 2025-01-14 | 2025-01-10 | 0.199 | 3,765,000 | +0 | 0.11% | 749,235 |
| 2025-01-13 | 2025-01-09 | 0.199 | 3,765,000 | +0 | 0.11% | 749,235 |
| 2025-01-10 | 2025-01-08 | 0.199 | 3,765,000 | +0 | 0.11% | 749,235 |
| 2025-01-09 | 2025-01-07 | 0.199 | 3,765,000 | +0 | 0.11% | 749,235 |
| 2025-01-08 | 2025-01-06 | 0.179 | 3,765,000 | +0 | 0.11% | 673,935 |
| 2025-01-07 | 2025-01-03 | 0.167 | 3,765,000 | +0 | 0.11% | 628,755 |
| 2025-01-06 | 2025-01-02 | 0.149 | 3,765,000 | +0 | 0.11% | 560,985 |
| 2025-01-03 | 2024-12-31 | 0.210 | 3,765,000 | +0 | 0.11% | 790,650 |
| 2025-01-02 | 2024-12-27 | 0.208 | 3,765,000 | +0 | 0.11% | 783,120 |
| 2024-12-30 | 2024-12-24 | 0.235 | 3,765,000 | +0 | 0.11% | 884,775 |
| 2024-12-27 | 2024-12-20 | 0.217 | 3,765,000 | +0 | 0.11% | 817,005 |
| 2024-12-23 | 2024-12-19 | 0.231 | 3,765,000 | +0 | 0.11% | 869,715 |
| 2024-12-20 | 2024-12-18 | 0.234 | 3,765,000 | +0 | 0.11% | 881,010 |
| 2024-12-19 | 2024-12-17 | 0.215 | 3,765,000 | +0 | 0.11% | 809,475 |
| 2024-12-18 | 2024-12-16 | 0.238 | 3,765,000 | +0 | 0.11% | 896,070 |
| 2024-12-17 | 2024-12-13 | 0.228 | 3,765,000 | +0 | 0.11% | 858,420 |
| 2024-12-16 | 2024-12-12 | 0.200 | 3,765,000 | +0 | 0.11% | 753,000 |
| 2024-12-13 | 2024-12-11 | 0.215 | 3,765,000 | +0 | 0.11% | 809,475 |
| 2024-12-12 | 2024-12-10 | 0.220 | 3,765,000 | +0 | 0.11% | 828,300 |
| 2024-12-11 | 2024-12-09 | 0.202 | 3,765,000 | +0 | 0.11% | 760,530 |
| 2024-12-10 | 2024-12-06 | 0.198 | 3,765,000 | +0 | 0.11% | 745,470 |
| 2024-12-09 | 2024-12-05 | 0.193 | 3,765,000 | +0 | 0.11% | 726,645 |
| 2024-12-06 | 2024-12-04 | 0.191 | 3,765,000 | +0 | 0.11% | 719,115 |
| 2024-12-05 | 2024-12-03 | 0.189 | 3,765,000 | +0 | 0.11% | 711,585 |
| 2024-12-04 | 2024-12-02 | 0.195 | 3,765,000 | +0 | 0.11% | 734,175 |
| 2024-12-03 | 2024-11-29 | 0.197 | 3,765,000 | +0 | 0.11% | 741,705 |
| 2024-12-02 | 2024-11-28 | 0.199 | 3,765,000 | +0 | 0.11% | 749,235 |
| 2024-11-29 | 2024-11-27 | 0.195 | 3,765,000 | +0 | 0.11% | 734,175 |
| 2024-11-28 | 2024-11-26 | 0.196 | 3,765,000 | +0 | 0.11% | 737,940 |
| 2024-11-27 | 2024-11-25 | 0.188 | 3,765,000 | +0 | 0.11% | 707,820 |
| 2024-11-26 | 2024-11-22 | 0.183 | 3,765,000 | +0 | 0.11% | 688,995 |
| 2024-11-25 | 2024-11-21 | 0.184 | 3,765,000 | +0 | 0.11% | 692,760 |
| 2024-11-22 | 2024-11-20 | 0.196 | 3,765,000 | +0 | 0.11% | 737,940 |
| 2024-11-21 | 2024-11-19 | 0.190 | 3,765,000 | +0 | 0.11% | 715,350 |
| 2024-11-20 | 2024-11-18 | 0.170 | 3,765,000 | +0 | 0.11% | 640,050 |
| 2024-11-19 | 2024-11-15 | 0.160 | 3,765,000 | +0 | 0.11% | 602,400 |
| 2024-11-18 | 2024-11-14 | 0.127 | 3,765,000 | +0 | 0.11% | 478,155 |
| 2024-11-15 | 2024-11-13 | 0.160 | 3,765,000 | +0 | 0.11% | 602,400 |
| 2024-11-14 | 2024-11-12 | 0.166 | 3,765,000 | +0 | 0.11% | 624,990 |
| 2024-11-13 | 2024-11-11 | 0.155 | 3,765,000 | +0 | 0.11% | 583,575 |
| 2024-11-12 | 2024-11-08 | 0.122 | 3,765,000 | +0 | 0.11% | 459,330 |
| 2024-11-11 | 2024-11-07 | 0.109 | 3,765,000 | +0 | 0.11% | 410,385 |
| 2024-11-08 | 2024-11-06 | 0.103 | 3,765,000 | +0 | 0.11% | 387,795 |
| 2024-11-07 | 2024-11-05 | 0.093 | 3,765,000 | +0 | 0.11% | 350,145 |
| 2024-11-06 | 2024-11-04 | 0.092 | 3,765,000 | +0 | 0.11% | 346,380 |
| 2024-11-05 | 2024-11-01 | 0.087 | 3,765,000 | +0 | 0.11% | 327,555 |
| 2024-11-04 | 2024-10-31 | 0.083 | 3,765,000 | +0 | 0.11% | 312,495 |
| 2024-11-01 | 2024-10-30 | 0.083 | 3,765,000 | +0 | 0.11% | 312,495 |
| 2024-10-31 | 2024-10-29 | 0.071 | 3,765,000 | +0 | 0.11% | 267,315 |
| 2024-10-30 | 2024-10-28 | 0.071 | 3,765,000 | +0 | 0.11% | 267,315 |
| 2024-10-29 | 2024-10-25 | 0.067 | 3,765,000 | +0 | 0.11% | 252,255 |
| 2024-10-28 | 2024-10-24 | 0.067 | 3,765,000 | +0 | 0.11% | 252,255 |
| 2024-10-25 | 2024-10-23 | 0.068 | 3,765,000 | +0 | 0.11% | 256,020 |
| 2024-10-24 | 2024-10-22 | 0.073 | 3,765,000 | +0 | 0.11% | 274,845 |
| 2024-10-23 | 2024-10-21 | 0.072 | 3,765,000 | +0 | 0.11% | 271,080 |
| 2024-10-22 | 2024-10-18 | 0.072 | 3,765,000 | +0 | 0.11% | 271,080 |
| 2024-10-21 | 2024-10-17 | 0.072 | 3,765,000 | +0 | 0.11% | 271,080 |
| 2024-10-18 | 2024-10-16 | 0.074 | 3,765,000 | +0 | 0.11% | 278,610 |
| 2024-10-17 | 2024-10-15 | 0.071 | 3,765,000 | +0 | 0.11% | 267,315 |
| 2024-10-16 | 2024-10-14 | 0.074 | 3,765,000 | +0 | 0.11% | 278,610 |
| 2024-10-15 | 2024-10-10 | 0.075 | 3,765,000 | +0 | 0.11% | 282,375 |
| 2024-10-14 | 2024-10-09 | 0.075 | 3,765,000 | +0 | 0.11% | 282,375 |
| 2024-10-10 | 2024-10-08 | 0.075 | 3,765,000 | +0 | 0.11% | 282,375 |
| 2024-10-09 | 2024-10-07 | 0.079 | 3,765,000 | +0 | 0.11% | 297,435 |
| 2024-10-08 | 2024-10-04 | 0.067 | 3,765,000 | +0 | 0.11% | 252,255 |
| 2024-10-07 | 2024-10-03 | 0.077 | 3,765,000 | +0 | 0.11% | 289,905 |
| 2024-10-04 | 2024-10-02 | 0.082 | 3,765,000 | -64,000 | 0.11% | 308,730 |
| 2022-12-05 | 2022-12-01 | 0.216 | 3,829,000 | -32,000 | 0.13% | 827,064 |
| 2022-11-29 | 2022-11-25 | 0.217 | 3,861,000 | +32,000 | 0.13% | 837,837 |
| 2022-06-27 | 2022-06-23 | 0.199 | 3,829,000 | +208,000 | 0.17% | 761,971 |
| 2021-05-18 | 2021-05-14 | 0.110 | 3,621,000 | -8,000 | 0.16% | 398,310 |
| 2021-03-05 | 2021-03-03 | 0.184 | 3,629,000 | +8,000 | 0.16% | 667,736 |
| 2020-05-28 | 2020-05-26 | 0.110 | 3,621,000 | -180,000 | 0.34% | 398,310 |
| 2020-05-27 | 2020-05-25 | 0.108 | 3,801,000 | -500,000 | 0.35% | 410,508 |
| 2020-05-25 | 2020-05-21 | 0.129 | 4,301,000 | -228,000 | 0.40% | 554,829 |
| 2020-05-22 | 2020-05-20 | 0.130 | 4,529,000 | -40,000 | 0.42% | 588,770 |
| 2020-04-27 | 2020-04-23 | 0.155 | 4,569,000 | -4,000 | 0.42% | 708,195 |
| 2020-04-17 | 2020-04-15 | 0.152 | 4,573,000 | -356,000 | 0.42% | 695,096 |
| 2020-04-16 | 2020-04-14 | 0.140 | 4,929,000 | -688,000 | 0.46% | 690,060 |
| 2019-10-31 | 2019-10-29 | 0.159 | 5,617,000 | -620,000 | 0.52% | 893,103 |
| 2018-03-20 | 2018-03-16 | 0.240 | 6,237,000 | -1,500,000 | 0.58% | 1,496,880 |
| 2018-03-19 | 2018-03-15 | 0.242 | 7,737,000 | +1,500,000 | 0.72% | 1,872,354 |
| 2018-03-16 | 2018-03-14 | 0.238 | 6,237,000 | -1,000,000 | 0.58% | 1,484,406 |
| 2018-03-14 | 2018-03-12 | 0.246 | 7,237,000 | -800,000 | 0.67% | 1,780,302 |
| 2018-03-13 | 2018-03-09 | 0.249 | 8,037,000 | +1,800,000 | 0.75% | 2,001,213 |
| 2018-03-12 | 2018-03-08 | 0.248 | 6,237,000 | +4,200,000 | 0.58% | 1,546,776 |
| 2018-03-05 | 2018-03-01 | 0.250 | 2,037,000 | -1,200,000 | 0.19% | 509,250 |
| 2018-03-02 | 2018-02-28 | 0.265 | 3,237,000 | -800,000 | 0.30% | 857,805 |
| 2018-03-01 | 2018-02-27 | 0.275 | 4,037,000 | +2,000,000 | 0.37% | 1,110,175 |
| 2018-02-12 | 2018-02-08 | 0.239 | 2,037,000 | -3,500,000 | 0.19% | 486,843 |
| 2018-02-09 | 2018-02-07 | 0.235 | 5,537,000 | +3,500,000 | 0.51% | 1,301,195 |
| 2018-02-06 | 2018-02-02 | 0.248 | 2,037,000 | -3,000,000 | 0.19% | 505,176 |
| 2018-02-05 | 2018-02-01 | 0.248 | 5,037,000 | +3,000,000 | 0.47% | 1,249,176 |
| 2018-02-02 | 2018-01-31 | 0.250 | 2,037,000 | -720,000 | 0.19% | 509,250 |
| 2018-01-31 | 2018-01-29 | 0.250 | 2,757,000 | +720,000 | 0.26% | 689,250 |
| 2018-01-29 | 2018-01-25 | 0.250 | 2,037,000 | -4,000 | 0.19% | 509,250 |
| 2018-01-26 | 2018-01-24 | 0.265 | 2,041,000 | +4,000 | 0.19% | 540,865 |
| 2018-01-25 | 2018-01-23 | 0.275 | 2,037,000 | -6,000,000 | 0.19% | 560,175 |
| 2018-01-24 | 2018-01-22 | 0.275 | 8,037,000 | +2,000,000 | 0.75% | 2,210,175 |
| 2018-01-23 | 2018-01-19 | 0.290 | 6,037,000 | +3,680,000 | 0.56% | 1,750,730 |
| 2018-01-22 | 2018-01-18 | 0.310 | 2,357,000 | -5,200,000 | 0.22% | 730,670 |
| 2018-01-19 | 2018-01-17 | 0.310 | 7,557,000 | +5,020,000 | 0.70% | 2,342,670 |
| 2018-01-18 | 2018-01-16 | 0.285 | 2,537,000 | +500,000 | 0.24% | 723,045 |
| 2018-01-16 | 2018-01-12 | 0.285 | 2,037,000 | -180,000 | 0.19% | 580,545 |
| 2018-01-15 | 2018-01-11 | 0.295 | 2,217,000 | -6,120,000 | 0.21% | 654,015 |
| 2018-01-12 | 2018-01-10 | 0.290 | 8,337,000 | +4,000,000 | 0.77% | 2,417,730 |
| 2018-01-11 | 2018-01-09 | 0.265 | 4,337,000 | +2,300,000 | 0.40% | 1,149,305 |
| 2018-01-10 | 2018-01-08 | 0.260 | 2,037,000 | -5,500,000 | 0.19% | 529,620 |
| 2018-01-09 | 2018-01-05 | 0.250 | 7,537,000 | +5,500,000 | 0.70% | 1,884,250 |
| 2017-12-21 | 2017-12-19 | 0.242 | 2,037,000 | -7,500,000 | 0.19% | 492,954 |
| 2017-12-20 | 2017-12-18 | 0.260 | 9,537,000 | +5,700,000 | 0.88% | 2,479,620 |
| 2017-12-19 | 2017-12-15 | 0.236 | 3,837,000 | -1,800,000 | 0.36% | 905,532 |
| 2017-12-18 | 2017-12-14 | 0.241 | 5,637,000 | -400,000 | 0.52% | 1,358,517 |
| 2017-12-14 | 2017-12-12 | 0.245 | 6,037,000 | +4,000,000 | 0.56% | 1,479,065 |
| 2017-12-11 | 2017-12-07 | 0.265 | 2,037,000 | -7,000,000 | 0.19% | 539,805 |
| 2017-12-07 | 2017-12-05 | 0.285 | 9,037,000 | +7,000,000 | 0.84% | 2,575,545 |
| 2017-12-04 | 2017-11-30 | 0.280 | 2,037,000 | -1,000,000 | 0.19% | 570,360 |
| 2017-11-27 | 2017-11-23 | 0.295 | 3,037,000 | -5,000,000 | 0.28% | 895,915 |
| 2017-11-24 | 2017-11-22 | 0.290 | 8,037,000 | +6,000,000 | 0.75% | 2,330,730 |
| 2017-11-22 | 2017-11-20 | 0.300 | 2,037,000 | -4,700,000 | 0.19% | 611,100 |
| 2017-11-21 | 2017-11-17 | 0.285 | 6,737,000 | +4,700,000 | 0.63% | 1,920,045 |
| 2017-11-20 | 2017-11-16 | 0.285 | 2,037,000 | -1,000,000 | 0.19% | 580,545 |
| 2017-11-16 | 2017-11-14 | 0.300 | 3,037,000 | -4,000,000 | 0.28% | 911,100 |
| 2017-11-14 | 2017-11-10 | 0.315 | 7,037,000 | +5,000,000 | 0.65% | 2,216,655 |
| 2017-11-10 | 2017-11-08 | 0.300 | 2,037,000 | -4,200,000 | 0.19% | 611,100 |
| 2017-11-03 | 2017-11-01 | 0.305 | 6,237,000 | +4,200,000 | 0.58% | 1,902,285 |
| 2017-11-02 | 2017-10-31 | 0.305 | 2,037,000 | -1,500,000 | 0.19% | 621,285 |
| 2017-10-31 | 2017-10-27 | 0.320 | 3,537,000 | -3,700,000 | 0.33% | 1,131,840 |
| 2017-10-30 | 2017-10-26 | 0.325 | 7,237,000 | +5,200,000 | 0.67% | 2,352,025 |
| 2017-10-27 | 2017-10-25 | 0.320 | 2,037,000 | -3,600,000 | 0.19% | 651,840 |
| 2017-10-25 | 2017-10-23 | 0.335 | 5,637,000 | +3,600,000 | 0.52% | 1,888,395 |
| 2017-10-24 | 2017-10-20 | 0.330 | 2,037,000 | -2,200,000 | 0.19% | 672,210 |
| 2017-10-20 | 2017-10-18 | 0.335 | 4,237,000 | +2,200,000 | 0.39% | 1,419,395 |
| 2017-10-18 | 2017-10-16 | 0.330 | 2,037,000 | -1,000,000 | 0.19% | 672,210 |
| 2017-10-17 | 2017-10-13 | 0.310 | 3,037,000 | -3,500,000 | 0.28% | 941,470 |
| 2017-10-12 | 2017-10-10 | 0.320 | 6,537,000 | +4,500,000 | 0.61% | 2,091,840 |
| 2017-10-06 | 2017-10-03 | 0.330 | 2,037,000 | -3,500,000 | 0.19% | 672,210 |
| 2017-10-04 | 2017-09-29 | 0.325 | 5,537,000 | -120,000 | 0.51% | 1,799,525 |
| 2017-10-03 | 2017-09-28 | 0.325 | 5,657,000 | +3,620,000 | 0.52% | 1,838,525 |
| 2017-09-29 | 2017-09-27 | 0.305 | 2,037,000 | -500,000 | 0.19% | 621,285 |
| 2017-09-26 | 2017-09-22 | 0.325 | 2,537,000 | -2,500,000 | 0.24% | 824,525 |
| 2017-09-25 | 2017-09-21 | 0.295 | 5,037,000 | +1,700,000 | 0.47% | 1,485,915 |
| 2017-09-22 | 2017-09-20 | 0.310 | 3,337,000 | +1,300,000 | 0.31% | 1,034,470 |
| 2017-09-07 | 2017-09-05 | 0.234 | 2,037,000 | -3,780,000 | 0.19% | 476,658 |
| 2017-09-05 | 2017-09-01 | 0.233 | 5,817,000 | +1,400,000 | 0.54% | 1,355,361 |
| 2017-09-04 | 2017-08-31 | 0.237 | 4,417,000 | +2,380,000 | 0.41% | 1,046,829 |
| 2017-08-31 | 2017-08-29 | 0.220 | 2,037,000 | -1,400,000 | 0.19% | 448,140 |
| 2017-08-29 | 2017-08-25 | 0.220 | 3,437,000 | +1,400,000 | 0.32% | 756,140 |
| 2017-08-25 | 2017-08-22 | 0.215 | 2,037,000 | -3,500,000 | 0.19% | 437,955 |
| 2017-08-24 | 2017-08-21 | 0.200 | 5,537,000 | -20,200,000 | 0.51% | 1,107,400 |
| 2017-08-02 | 2017-07-31 | 0.231 | 25,737,000 | +1,996,000 | 2.39% | 5,945,247 |
| 2017-04-25 | 2017-04-21 | 0.325 | 23,741,000 | +41,000 | 2.20% | 7,715,825 |
| 2017-03-23 | 2017-03-21 | 0.340 | 23,700,000 | -48,000 | 2.20% | 8,058,000 |
| 2016-12-06 | 2016-12-02 | 0.450 | 23,748,000 | +48,000 | 2.20% | 10,686,600 |
| 2016-10-13 | 2016-10-11 | 0.375 | 23,700,000 | -1,796,000 | 2.20% | 8,887,500 |
| 2016-10-06 | 2016-10-04 | 0.380 | 25,496,000 | +1,796,000 | 2.37% | 9,688,480 |
| 2016-10-04 | 2016-09-30 | 0.365 | 23,700,000 | -1,480,000 | 2.20% | 8,650,500 |
| 2016-09-29 | 2016-09-27 | 0.365 | 25,180,000 | +1,480,000 | 2.34% | 9,190,700 |
| 2016-09-06 | 2016-09-02 | 0.360 | 23,700,000 | -1,500,000 | 2.20% | 8,532,000 |
| 2016-09-05 | 2016-09-01 | 0.315 | 25,200,000 | -500,000 | 2.34% | 7,938,000 |
| 2016-08-31 | 2016-08-29 | 0.335 | 25,700,000 | +2,000,000 | 3.58% | 8,609,500 |
| 2016-08-24 | 2016-08-22 | 0.310 | 23,700,000 | -900,000 | 3.30% | 7,347,000 |
| 2016-08-16 | 2016-08-12 | 0.360 | 24,600,000 | +900,000 | 3.42% | 8,856,000 |
| 2016-08-08 | 2016-08-04 | 0.395 | 23,700,000 | -1,024,000 | 3.30% | 9,361,500 |
| 2016-08-03 | 2016-07-29 | 0.467 | 24,724,000 | +3,412,372 | 3.44% | 11,547,813 |
| 2016-07-28 | 2016-07-26 | 0.456 | 21,311,628 | -899,225 | 3.30% | 9,717,000 |
| 2016-07-21 | 2016-07-19 | 0.411 | 22,210,853 | +899,225 | 3.44% | 9,139,000 |
| 2016-07-07 | 2016-07-05 | 0.411 | 21,311,628 | +21,311,628 | 3.30% | 8,769,000 |
| 2016-07-04 | 2016-06-29 | 0.406 | 0 | -665,426 | ||
| 2016-06-27 | 2016-06-23 | 0.423 | 665,426 | -467,597 | 0.10% | 281,200 |
| 2016-06-20 | 2016-06-16 | 0.417 | 1,133,023 | +467,597 | 0.18% | 472,500 |
| 2016-06-15 | 2016-06-13 | 0.423 | 665,426 | +665,426 | 0.10% | 281,200 |
| 2016-06-08 | 2016-06-06 | 0.423 | 0 | -1,107,845 | ||
| 2016-06-01 | 2016-05-30 | 0.428 | 1,107,845 | +1,107,845 | 0.17% | 474,320 |
| 2016-05-27 | 2016-05-25 | 0.445 | 0 | -899,225 | ||
| 2016-04-27 | 2016-04-25 | 0.656 | 899,225 | -89,922 | 0.14% | 590,000 |
| 2016-04-26 | 2016-04-22 | 0.701 | 989,147 | -755,349 | 0.15% | 693,000 |
| 2016-04-25 | 2016-04-21 | 0.645 | 1,744,496 | +1,204,961 | 0.27% | 1,125,200 |
| 2016-04-20 | 2016-04-18 | 0.656 | 539,535 | -1,097,054 | 0.08% | 354,000 |
| 2016-04-14 | 2016-04-12 | 0.723 | 1,636,589 | +1,636,589 | 0.25% | 1,183,000 |
| 2016-04-06 | 2016-04-01 | 0.678 | 0 | -143,876 | ||
| 2016-04-05 | 2016-03-31 | 0.734 | 143,876 | +143,876 | 0.02% | 105,600 |
| 2016-03-29 | 2016-03-23 | 0.723 | 0 | -974,760 | ||
| 2016-03-24 | 2016-03-22 | 0.734 | 974,760 | +79,132 | 0.15% | 715,440 |
| 2016-03-23 | 2016-03-21 | 0.667 | 895,628 | -651,039 | 0.14% | 597,600 |
| 2016-03-22 | 2016-03-18 | 0.667 | 1,546,667 | +1,546,667 | 0.24% | 1,032,000 |
| 2016-03-02 | 2016-02-29 | 0.601 | 0 | -496,372 | ||
| 2016-02-29 | 2016-02-25 | 0.667 | 496,372 | +496,372 | 0.08% | 331,200 |
| 2007-06-26 | 2007-06-22 | 9.532 | 0 |
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