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 | 0.410 | 720 | +0 | 0.00% | 295 |
| 2025-10-13 | 2025-10-09 | 0.430 | 720 | +0 | 0.00% | 310 |
| 2025-10-10 | 2025-10-08 | 0.320 | 720 | +0 | 0.00% | 230 |
| 2025-10-09 | 2025-10-06 | 0.295 | 720 | +0 | 0.00% | 212 |
| 2025-10-08 | 2025-10-03 | 0.260 | 720 | +0 | 0.00% | 187 |
| 2025-10-06 | 2025-10-02 | 0.222 | 720 | +0 | 0.00% | 160 |
| 2025-10-03 | 2025-09-30 | 0.235 | 720 | +0 | 0.00% | 169 |
| 2025-10-02 | 2025-09-29 | 0.226 | 720 | +0 | 0.00% | 163 |
| 2025-09-30 | 2025-09-26 | 0.228 | 720 | +0 | 0.00% | 164 |
| 2025-09-29 | 2025-09-25 | 0.235 | 720 | +0 | 0.00% | 169 |
| 2025-09-26 | 2025-09-24 | 0.221 | 720 | +0 | 0.00% | 159 |
| 2025-09-25 | 2025-09-23 | 0.218 | 720 | +0 | 0.00% | 157 |
| 2025-09-24 | 2025-09-22 | 0.208 | 720 | +0 | 0.00% | 150 |
| 2025-09-23 | 2025-09-19 | 0.239 | 720 | +0 | 0.00% | 172 |
| 2025-09-22 | 2025-09-18 | 0.196 | 720 | +0 | 0.00% | 141 |
| 2025-09-19 | 2025-09-17 | 0.195 | 720 | +0 | 0.00% | 140 |
| 2025-09-18 | 2025-09-16 | 0.200 | 720 | +0 | 0.00% | 144 |
| 2025-09-17 | 2025-09-15 | 0.200 | 720 | +0 | 0.00% | 144 |
| 2025-09-16 | 2025-09-12 | 0.192 | 720 | +0 | 0.00% | 138 |
| 2025-09-15 | 2025-09-11 | 0.190 | 720 | +0 | 0.00% | 137 |
| 2025-09-12 | 2025-09-10 | 0.199 | 720 | +0 | 0.00% | 143 |
| 2025-09-11 | 2025-09-09 | 0.193 | 720 | +0 | 0.00% | 139 |
| 2025-09-10 | 2025-09-08 | 0.190 | 720 | +0 | 0.00% | 137 |
| 2025-09-09 | 2025-09-05 | 0.190 | 720 | +0 | 0.00% | 137 |
| 2025-09-08 | 2025-09-04 | 0.189 | 720 | +0 | 0.00% | 136 |
| 2025-09-05 | 2025-09-03 | 0.185 | 720 | +0 | 0.00% | 133 |
| 2025-09-04 | 2025-09-02 | 0.182 | 720 | +0 | 0.00% | 131 |
| 2025-09-03 | 2025-09-01 | 0.182 | 720 | +0 | 0.00% | 131 |
| 2025-09-02 | 2025-08-29 | 0.194 | 720 | +0 | 0.00% | 140 |
| 2025-09-01 | 2025-08-28 | 0.194 | 720 | +0 | 0.00% | 140 |
| 2025-08-29 | 2025-08-27 | 0.194 | 720 | +0 | 0.00% | 140 |
| 2025-08-28 | 2025-08-26 | 0.186 | 720 | +0 | 0.00% | 134 |
| 2025-08-27 | 2025-08-25 | 0.202 | 720 | +0 | 0.00% | 145 |
| 2025-08-26 | 2025-08-22 | 0.185 | 720 | +0 | 0.00% | 133 |
| 2025-08-25 | 2025-08-21 | 0.195 | 720 | +0 | 0.00% | 140 |
| 2025-08-22 | 2025-08-20 | 0.194 | 720 | +0 | 0.00% | 140 |
| 2025-08-21 | 2025-08-19 | 0.196 | 720 | +0 | 0.00% | 141 |
| 2025-08-20 | 2025-08-18 | 0.189 | 720 | +0 | 0.00% | 136 |
| 2025-08-19 | 2025-08-15 | 0.185 | 720 | +0 | 0.00% | 133 |
| 2025-08-18 | 2025-08-14 | 0.190 | 720 | +0 | 0.00% | 137 |
| 2025-08-15 | 2025-08-13 | 0.185 | 720 | +0 | 0.00% | 133 |
| 2025-08-14 | 2025-08-12 | 0.195 | 720 | +0 | 0.00% | 140 |
| 2025-08-13 | 2025-08-11 | 0.197 | 720 | +0 | 0.00% | 142 |
| 2025-08-12 | 2025-08-08 | 0.193 | 720 | +0 | 0.00% | 139 |
| 2025-08-11 | 2025-08-07 | 0.188 | 720 | +0 | 0.00% | 135 |
| 2025-08-08 | 2025-08-06 | 0.188 | 720 | +0 | 0.00% | 135 |
| 2025-08-07 | 2025-08-05 | 0.186 | 720 | +0 | 0.00% | 134 |
| 2025-08-06 | 2025-08-04 | 0.184 | 720 | +0 | 0.00% | 132 |
| 2025-08-05 | 2025-08-01 | 0.181 | 720 | +0 | 0.00% | 130 |
| 2025-08-04 | 2025-07-31 | 0.182 | 720 | +0 | 0.00% | 131 |
| 2025-08-01 | 2025-07-30 | 0.190 | 720 | +0 | 0.00% | 137 |
| 2025-07-31 | 2025-07-29 | 0.195 | 720 | +0 | 0.00% | 140 |
| 2025-07-30 | 2025-07-28 | 0.191 | 720 | +0 | 0.00% | 138 |
| 2025-07-29 | 2025-07-25 | 0.191 | 720 | +0 | 0.00% | 138 |
| 2025-07-28 | 2025-07-24 | 0.191 | 720 | +0 | 0.00% | 138 |
| 2025-07-25 | 2025-07-23 | 0.195 | 720 | +0 | 0.00% | 140 |
| 2025-07-24 | 2025-07-22 | 0.195 | 720 | +0 | 0.00% | 140 |
| 2025-07-23 | 2025-07-21 | 0.199 | 720 | +0 | 0.00% | 143 |
| 2025-07-22 | 2025-07-18 | 0.188 | 720 | +0 | 0.00% | 135 |
| 2025-07-21 | 2025-07-17 | 0.193 | 720 | +0 | 0.00% | 139 |
| 2025-07-18 | 2025-07-16 | 0.206 | 720 | +0 | 0.00% | 148 |
| 2025-07-17 | 2025-07-15 | 0.206 | 720 | +0 | 0.00% | 148 |
| 2025-07-16 | 2025-07-14 | 0.216 | 720 | +0 | 0.00% | 156 |
| 2025-07-15 | 2025-07-11 | 0.224 | 720 | +0 | 0.00% | 161 |
| 2025-07-14 | 2025-07-10 | 0.182 | 720 | +0 | 0.00% | 131 |
| 2025-07-11 | 2025-07-09 | 0.178 | 720 | +0 | 0.00% | 128 |
| 2025-07-10 | 2025-07-08 | 0.173 | 720 | +0 | 0.00% | 125 |
| 2025-07-09 | 2025-07-07 | 0.173 | 720 | +0 | 0.00% | 125 |
| 2025-07-08 | 2025-07-04 | 0.190 | 720 | +0 | 0.00% | 137 |
| 2025-07-07 | 2025-07-03 | 0.189 | 720 | +0 | 0.00% | 136 |
| 2025-07-04 | 2025-07-02 | 0.197 | 720 | +0 | 0.00% | 142 |
| 2025-07-03 | 2025-06-30 | 0.197 | 720 | +0 | 0.00% | 142 |
| 2025-07-02 | 2025-06-27 | 0.197 | 720 | +0 | 0.00% | 142 |
| 2025-06-30 | 2025-06-26 | 0.198 | 720 | +0 | 0.00% | 143 |
| 2025-06-27 | 2025-06-25 | 0.207 | 720 | +0 | 0.00% | 149 |
| 2025-06-26 | 2025-06-24 | 0.202 | 720 | +0 | 0.00% | 145 |
| 2025-06-25 | 2025-06-23 | 0.175 | 720 | +0 | 0.00% | 126 |
| 2025-06-24 | 2025-06-20 | 0.151 | 720 | +0 | 0.00% | 109 |
| 2025-06-23 | 2025-06-19 | 0.199 | 720 | +0 | 0.00% | 143 |
| 2025-06-20 | 2025-06-18 | 0.200 | 720 | +0 | 0.00% | 144 |
| 2025-06-19 | 2025-06-17 | 0.214 | 720 | +0 | 0.00% | 154 |
| 2025-06-18 | 2025-06-16 | 0.212 | 720 | +0 | 0.00% | 153 |
| 2025-06-17 | 2025-06-13 | 0.204 | 720 | +0 | 0.00% | 147 |
| 2025-06-16 | 2025-06-12 | 0.211 | 720 | +0 | 0.00% | 152 |
| 2025-06-13 | 2025-06-11 | 0.215 | 720 | +0 | 0.00% | 155 |
| 2025-06-12 | 2025-06-10 | 0.219 | 720 | +0 | 0.00% | 158 |
| 2025-06-11 | 2025-06-09 | 0.226 | 720 | +0 | 0.00% | 163 |
| 2025-06-10 | 2025-06-06 | 0.226 | 720 | +0 | 0.00% | 163 |
| 2025-06-09 | 2025-06-05 | 0.212 | 720 | +0 | 0.00% | 153 |
| 2025-06-06 | 2025-06-04 | 0.215 | 720 | +0 | 0.00% | 155 |
| 2025-06-05 | 2025-06-03 | 0.219 | 720 | +0 | 0.00% | 158 |
| 2025-06-04 | 2025-06-02 | 0.228 | 720 | +0 | 0.00% | 164 |
| 2025-06-03 | 2025-05-30 | 0.244 | 720 | +0 | 0.00% | 176 |
| 2025-06-02 | 2025-05-29 | 0.240 | 720 | +0 | 0.00% | 173 |
| 2025-05-30 | 2025-05-28 | 0.245 | 720 | +0 | 0.00% | 176 |
| 2025-05-29 | 2025-05-27 | 0.219 | 720 | +0 | 0.00% | 158 |
| 2025-05-28 | 2025-05-26 | 0.228 | 720 | +0 | 0.00% | 164 |
| 2025-05-27 | 2025-05-23 | 0.243 | 720 | +0 | 0.00% | 175 |
| 2025-05-26 | 2025-05-22 | 0.198 | 720 | +0 | 0.00% | 143 |
| 2025-05-23 | 2025-05-21 | 0.146 | 720 | +0 | 0.00% | 105 |
| 2025-05-22 | 2025-05-20 | 0.125 | 720 | +0 | 0.00% | 90 |
| 2025-05-21 | 2025-05-19 | 0.131 | 720 | +0 | 0.00% | 94 |
| 2025-05-20 | 2025-05-16 | 0.131 | 720 | +0 | 0.00% | 94 |
| 2025-05-19 | 2025-05-15 | 0.131 | 720 | +0 | 0.00% | 94 |
| 2025-05-16 | 2025-05-14 | 0.133 | 720 | +0 | 0.00% | 96 |
| 2025-05-15 | 2025-05-13 | 0.134 | 720 | +0 | 0.00% | 96 |
| 2025-05-14 | 2025-05-12 | 0.140 | 720 | +0 | 0.00% | 101 |
| 2025-05-13 | 2025-05-09 | 0.140 | 720 | +0 | 0.00% | 101 |
| 2025-05-12 | 2025-05-08 | 0.144 | 720 | +0 | 0.00% | 104 |
| 2025-05-09 | 2025-05-07 | 0.140 | 720 | +0 | 0.00% | 101 |
| 2025-05-08 | 2025-05-06 | 0.136 | 720 | +0 | 0.00% | 98 |
| 2025-05-07 | 2025-05-02 | 0.124 | 720 | +0 | 0.00% | 89 |
| 2025-05-06 | 2025-04-30 | 0.149 | 720 | +0 | 0.00% | 107 |
| 2025-05-02 | 2025-04-29 | 0.150 | 720 | +0 | 0.00% | 108 |
| 2025-04-30 | 2025-04-28 | 0.157 | 720 | +0 | 0.00% | 113 |
| 2025-04-29 | 2025-04-25 | 0.169 | 720 | +0 | 0.00% | 122 |
| 2025-04-28 | 2025-04-24 | 0.170 | 720 | +0 | 0.00% | 122 |
| 2025-04-25 | 2025-04-23 | 0.170 | 720 | +0 | 0.00% | 122 |
| 2025-04-24 | 2025-04-22 | 0.180 | 720 | +0 | 0.00% | 130 |
| 2025-04-23 | 2025-04-17 | 0.174 | 720 | +0 | 0.00% | 125 |
| 2025-04-22 | 2025-04-16 | 0.180 | 720 | +0 | 0.00% | 130 |
| 2025-04-17 | 2025-04-15 | 0.184 | 720 | +0 | 0.00% | 132 |
| 2025-04-16 | 2025-04-14 | 0.185 | 720 | +0 | 0.00% | 133 |
| 2025-04-15 | 2025-04-11 | 0.214 | 720 | +0 | 0.00% | 154 |
| 2025-04-14 | 2025-04-10 | 0.214 | 720 | +0 | 0.00% | 154 |
| 2025-04-11 | 2025-04-09 | 0.223 | 720 | +0 | 0.00% | 161 |
| 2025-04-10 | 2025-04-08 | 0.236 | 720 | +0 | 0.00% | 170 |
| 2025-04-09 | 2025-04-07 | 0.240 | 720 | +0 | 0.00% | 173 |
| 2025-04-08 | 2025-04-03 | 0.242 | 720 | +0 | 0.00% | 174 |
| 2025-04-07 | 2025-04-02 | 0.232 | 720 | +0 | 0.00% | 167 |
| 2025-04-03 | 2025-04-01 | 0.239 | 720 | +0 | 0.00% | 172 |
| 2025-04-02 | 2025-03-31 | 0.245 | 720 | +0 | 0.00% | 176 |
| 2025-04-01 | 2025-03-28 | 0.270 | 720 | +0 | 0.00% | 194 |
| 2025-03-31 | 2025-03-27 | 0.270 | 720 | +0 | 0.00% | 194 |
| 2025-03-28 | 2025-03-26 | 0.265 | 720 | +0 | 0.00% | 191 |
| 2025-03-27 | 2025-03-25 | 0.245 | 720 | +0 | 0.00% | 176 |
| 2025-03-26 | 2025-03-24 | 0.239 | 720 | +0 | 0.00% | 172 |
| 2025-03-25 | 2025-03-21 | 0.239 | 720 | +0 | 0.00% | 172 |
| 2025-03-24 | 2025-03-20 | 0.255 | 720 | +0 | 0.00% | 184 |
| 2025-03-21 | 2025-03-19 | 0.246 | 720 | +0 | 0.00% | 177 |
| 2025-03-20 | 2025-03-18 | 0.270 | 720 | +0 | 0.00% | 194 |
| 2025-03-19 | 2025-03-17 | 0.275 | 720 | +0 | 0.00% | 198 |
| 2025-03-18 | 2025-03-14 | 0.275 | 720 | +0 | 0.00% | 198 |
| 2025-03-17 | 2025-03-13 | 0.280 | 720 | +0 | 0.00% | 202 |
| 2025-03-14 | 2025-03-12 | 0.275 | 720 | +0 | 0.00% | 198 |
| 2025-03-13 | 2025-03-11 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-03-12 | 2025-03-10 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-03-11 | 2025-03-07 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-03-10 | 2025-03-06 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-03-07 | 2025-03-05 | 0.335 | 720 | +0 | 0.00% | 241 |
| 2025-03-06 | 2025-03-04 | 0.335 | 720 | +0 | 0.00% | 241 |
| 2025-03-05 | 2025-03-03 | 0.310 | 720 | +0 | 0.00% | 223 |
| 2025-03-04 | 2025-02-28 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-03-03 | 2025-02-27 | 0.310 | 720 | +0 | 0.00% | 223 |
| 2025-02-28 | 2025-02-26 | 0.315 | 720 | +0 | 0.00% | 227 |
| 2025-02-27 | 2025-02-25 | 0.315 | 720 | +0 | 0.00% | 227 |
| 2025-02-26 | 2025-02-24 | 0.320 | 720 | +0 | 0.00% | 230 |
| 2025-02-25 | 2025-02-21 | 0.330 | 720 | +0 | 0.00% | 238 |
| 2025-02-24 | 2025-02-20 | 0.365 | 720 | +0 | 0.00% | 263 |
| 2025-02-21 | 2025-02-19 | 0.335 | 720 | +0 | 0.00% | 241 |
| 2025-02-20 | 2025-02-18 | 0.350 | 720 | +0 | 0.00% | 252 |
| 2025-02-19 | 2025-02-17 | 0.350 | 720 | +0 | 0.00% | 252 |
| 2025-02-18 | 2025-02-14 | 0.330 | 720 | +0 | 0.00% | 238 |
| 2025-02-17 | 2025-02-13 | 0.345 | 720 | +0 | 0.00% | 248 |
| 2025-02-14 | 2025-02-12 | 0.350 | 720 | +0 | 0.00% | 252 |
| 2025-02-13 | 2025-02-11 | 0.370 | 720 | +0 | 0.00% | 266 |
| 2025-02-12 | 2025-02-10 | 0.345 | 720 | +0 | 0.00% | 248 |
| 2025-02-11 | 2025-02-07 | 0.360 | 720 | +0 | 0.00% | 259 |
| 2025-02-10 | 2025-02-06 | 0.350 | 720 | +0 | 0.00% | 252 |
| 2025-02-07 | 2025-02-05 | 0.420 | 720 | +0 | 0.00% | 302 |
| 2025-02-06 | 2025-02-04 | 0.420 | 720 | +0 | 0.00% | 302 |
| 2025-02-05 | 2025-02-03 | 0.415 | 720 | +0 | 0.00% | 299 |
| 2025-02-04 | 2025-01-28 | 0.410 | 720 | +0 | 0.00% | 295 |
| 2025-02-03 | 2025-01-24 | 0.375 | 720 | +0 | 0.00% | 270 |
| 2025-01-27 | 2025-01-23 | 0.420 | 720 | +0 | 0.00% | 302 |
| 2025-01-24 | 2025-01-22 | 0.365 | 720 | +0 | 0.00% | 263 |
| 2025-01-23 | 2025-01-21 | 0.400 | 720 | +0 | 0.00% | 288 |
| 2025-01-22 | 2025-01-20 | 0.390 | 720 | +0 | 0.00% | 281 |
| 2025-01-21 | 2025-01-17 | 0.365 | 720 | +0 | 0.00% | 263 |
| 2025-01-20 | 2025-01-16 | 0.355 | 720 | +0 | 0.00% | 256 |
| 2025-01-17 | 2025-01-15 | 0.340 | 720 | +0 | 0.00% | 245 |
| 2025-01-16 | 2025-01-14 | 0.320 | 720 | +0 | 0.00% | 230 |
| 2025-01-15 | 2025-01-13 | 0.325 | 720 | +0 | 0.00% | 234 |
| 2025-01-14 | 2025-01-10 | 0.325 | 720 | +0 | 0.00% | 234 |
| 2025-01-13 | 2025-01-09 | 0.345 | 720 | +0 | 0.00% | 248 |
| 2025-01-10 | 2025-01-08 | 0.360 | 720 | +0 | 0.00% | 259 |
| 2025-01-09 | 2025-01-07 | 0.310 | 720 | +0 | 0.00% | 223 |
| 2025-01-08 | 2025-01-06 | 0.280 | 720 | +0 | 0.00% | 202 |
| 2025-01-07 | 2025-01-03 | 0.280 | 720 | +0 | 0.00% | 202 |
| 2025-01-06 | 2025-01-02 | 0.280 | 720 | +0 | 0.00% | 202 |
| 2025-01-03 | 2024-12-31 | 0.280 | 720 | +0 | 0.00% | 202 |
| 2025-01-02 | 2024-12-27 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2024-12-30 | 2024-12-24 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2024-12-27 | 2024-12-20 | 0.320 | 720 | +0 | 0.00% | 230 |
| 2024-12-23 | 2024-12-19 | 0.295 | 720 | +0 | 0.00% | 212 |
| 2024-12-20 | 2024-12-18 | 0.325 | 720 | +0 | 0.00% | 234 |
| 2024-12-19 | 2024-12-17 | 0.315 | 720 | +0 | 0.00% | 227 |
| 2024-12-18 | 2024-12-16 | 0.330 | 720 | +0 | 0.00% | 238 |
| 2024-12-17 | 2024-12-13 | 0.310 | 720 | +0 | 0.00% | 223 |
| 2024-12-16 | 2024-12-12 | 0.310 | 720 | +0 | 0.00% | 223 |
| 2024-06-19 | 2024-06-17 | 0.630 | 720 | -3,200 | 0.00% | 454 |
| 2023-08-08 | 2023-08-04 | 37.900 | 3,920 | -1,000 | 0.01% | 148,568 |
| 2023-07-14 | 2023-07-12 | 24.700 | 4,920 | -28,840 | 0.01% | 121,524 |
| 2022-12-07 | 2022-12-05 | 1.400 | 33,760 | -600 | 0.07% | 47,264 |
| 2022-11-24 | 2022-11-22 | 1.620 | 34,360 | -251,200 | 0.07% | 55,663 |
| 2022-11-17 | 2022-11-15 | 1.420 | 285,560 | -56,000 | 0.55% | 405,495 |
| 2020-05-08 | 2020-05-06 | 1.600 | 341,560 | -33,600 | 0.79% | 546,496 |
| 2020-01-02 | 2019-12-27 | 2.950 | 375,160 | -20,800 | 0.87% | 1,106,722 |
| 2019-12-27 | 2019-12-20 | 3.000 | 395,960 | -9,600 | 0.92% | 1,187,880 |
| 2019-11-12 | 2019-11-08 | 2.210 | 405,560 | +9,600 | 0.94% | 896,288 |
| 2019-09-23 | 2019-09-19 | 2.500 | 395,960 | -3,200 | 0.92% | 989,900 |
| 2019-09-20 | 2019-09-18 | 2.950 | 399,160 | +24,000 | 0.92% | 1,177,522 |
| 2019-01-21 | 2019-01-17 | 3.600 | 375,160 | +4,360 | 0.87% | 1,350,576 |
| 2019-01-18 | 2019-01-16 | 3.600 | 370,800 | +3,320 | 0.86% | 1,334,880 |
| 2019-01-15 | 2019-01-11 | 4.800 | 367,480 | +3,120 | 0.85% | 1,763,904 |
| 2019-01-14 | 2019-01-10 | 5.000 | 364,360 | +33,720 | 0.84% | 1,821,800 |
| 2019-01-11 | 2019-01-09 | 5.400 | 330,640 | +2,480 | 0.77% | 1,785,456 |
| 2018-09-26 | 2018-09-21 | 6.800 | 328,160 | +4,000 | 0.76% | 2,231,488 |
| 2018-09-24 | 2018-09-20 | 7.000 | 324,160 | +4,000 | 0.75% | 2,269,120 |
| 2018-09-17 | 2018-09-13 | 7.000 | 320,160 | +1,000 | 0.74% | 2,241,120 |
| 2018-09-07 | 2018-09-05 | 7.600 | 319,160 | +4,920 | 0.74% | 2,425,616 |
| 2018-09-04 | 2018-08-31 | 7.800 | 314,240 | +24,680 | 0.73% | 2,451,072 |
| 2018-08-29 | 2018-08-27 | 7.400 | 289,560 | +5,000 | 0.67% | 2,142,744 |
| 2018-08-15 | 2018-08-13 | 7.800 | 284,560 | +3,880 | 0.66% | 2,219,568 |
| 2018-07-11 | 2018-07-09 | 11.600 | 280,680 | +3,240 | 0.65% | 3,255,888 |
| 2018-07-09 | 2018-07-05 | 11.600 | 277,440 | +25,600 | 0.64% | 3,218,304 |
| 2018-06-06 | 2018-06-04 | 11.800 | 251,840 | +251,800 | 0.58% | 2,971,712 |
| 2018-03-13 | 2018-03-09 | 12.800 | 40 | -102,800 | 0.00% | 512 |
| 2018-03-12 | 2018-03-08 | 13.600 | 102,840 | -102,360 | 0.24% | 1,398,624 |
| 2018-03-09 | 2018-03-07 | 14.000 | 205,200 | -41,800 | 0.47% | 2,872,800 |
| 2018-03-08 | 2018-03-06 | 14.000 | 247,000 | -7,720 | 0.57% | 3,458,000 |
| 2018-03-07 | 2018-03-05 | 14.600 | 254,720 | -6,000 | 0.59% | 3,718,912 |
| 2018-03-06 | 2018-03-02 | 14.800 | 260,720 | -8,000 | 0.60% | 3,858,656 |
| 2018-02-28 | 2018-02-26 | 17.200 | 268,720 | -1,000 | 0.62% | 4,621,984 |
| 2018-02-27 | 2018-02-23 | 19.800 | 269,720 | -15,440 | 0.62% | 5,340,456 |
| 2018-02-26 | 2018-02-22 | 20.200 | 285,160 | -57,560 | 0.66% | 5,760,232 |
| 2018-02-23 | 2018-02-21 | 20.800 | 342,720 | -247,400 | 0.79% | 7,128,576 |
| 2018-02-22 | 2018-02-20 | 17.800 | 590,120 | -37,720 | 1.37% | 10,504,136 |
| 2018-02-21 | 2018-02-15 | 17.800 | 627,840 | -54,000 | 1.45% | 11,175,552 |
| 2017-12-06 | 2017-12-04 | 11.000 | 681,840 | +3,440 | 1.58% | 7,500,240 |
| 2017-11-16 | 2017-11-14 | 9.000 | 678,400 | -727,300 | 1.57% | 6,105,600 |
| 2017-11-15 | 2017-11-13 | 9.200 | 1,405,700 | +3,680 | 3.25% | 12,932,440 |
| 2017-11-06 | 2017-11-02 | 9.200 | 1,402,020 | +400 | 3.25% | 12,898,584 |
| 2017-11-03 | 2017-11-01 | 9.200 | 1,401,620 | +2,680 | 3.24% | 12,894,904 |
| 2017-10-25 | 2017-10-23 | 8.800 | 1,398,940 | +4,920 | 3.24% | 12,310,672 |
| 2017-10-24 | 2017-10-20 | 8.800 | 1,394,020 | +800 | 3.23% | 12,267,376 |
| 2017-10-20 | 2017-10-18 | 9.000 | 1,393,220 | +4,360 | 3.23% | 12,538,980 |
| 2017-10-18 | 2017-10-16 | 9.000 | 1,388,860 | +11,640 | 3.21% | 12,499,740 |
| 2017-10-17 | 2017-10-13 | 9.000 | 1,377,220 | +400 | 3.19% | 12,394,980 |
| 2017-10-16 | 2017-10-12 | 9.400 | 1,376,820 | +4,000 | 3.19% | 12,942,108 |
| 2017-10-13 | 2017-10-11 | 9.600 | 1,372,820 | +760 | 3.18% | 13,179,072 |
| 2017-10-11 | 2017-10-09 | 9.000 | 1,372,060 | +520 | 3.18% | 12,348,540 |
| 2017-10-10 | 2017-10-06 | 9.000 | 1,371,540 | +5,720 | 3.17% | 12,343,860 |
| 2017-10-09 | 2017-10-04 | 9.400 | 1,365,820 | +1,040 | 3.16% | 12,838,708 |
| 2017-10-04 | 2017-09-29 | 10.000 | 1,364,780 | +41,560 | 3.16% | 13,647,800 |
| 2017-09-28 | 2017-09-26 | 8.200 | 1,323,220 | +2,720 | 3.06% | 10,850,404 |
| 2017-09-27 | 2017-09-25 | 8.000 | 1,320,500 | +14,800 | 3.06% | 10,564,000 |
| 2017-09-26 | 2017-09-22 | 8.800 | 1,305,700 | +16,040 | 3.02% | 11,490,160 |
| 2017-09-25 | 2017-09-21 | 8.600 | 1,289,660 | +7,720 | 2.99% | 11,091,076 |
| 2017-09-22 | 2017-09-20 | 9.000 | 1,281,940 | -1,692,360 | 2.97% | 11,537,460 |
| 2017-09-21 | 2017-09-19 | 9.200 | 2,974,300 | +80 | 6.88% | 27,363,560 |
| 2017-09-20 | 2017-09-18 | 9.000 | 2,974,220 | +18,600 | 6.88% | 26,767,980 |
| 2017-09-19 | 2017-09-15 | 9.200 | 2,955,620 | +40 | 6.84% | 27,191,704 |
| 2017-09-15 | 2017-09-13 | 9.600 | 2,955,580 | +9,520 | 6.84% | 28,373,568 |
| 2017-09-14 | 2017-09-12 | 9.800 | 2,946,060 | +1,080 | 6.82% | 28,871,388 |
| 2017-09-13 | 2017-09-11 | 10.000 | 2,944,980 | +1,160 | 6.82% | 29,449,800 |
| 2017-09-06 | 2017-09-04 | 10.600 | 2,943,820 | -37,800 | 6.81% | 31,204,492 |
| 2017-09-05 | 2017-09-01 | 10.600 | 2,981,620 | -35,000 | 6.90% | 31,605,172 |
| 2017-09-04 | 2017-08-31 | 10.600 | 3,016,620 | -25,000 | 6.98% | 31,976,172 |
| 2017-09-01 | 2017-08-30 | 10.200 | 3,041,620 | -15,480 | 7.04% | 31,024,524 |
| 2017-08-31 | 2017-08-29 | 10.400 | 3,057,100 | +480 | 7.08% | 31,793,840 |
| 2017-08-30 | 2017-08-28 | 10.600 | 3,056,620 | -27,400 | 7.08% | 32,400,172 |
| 2017-08-29 | 2017-08-25 | 10.400 | 3,084,020 | -13,560 | 7.14% | 32,073,808 |
| 2017-08-28 | 2017-08-24 | 10.400 | 3,097,580 | -520 | 7.17% | 32,214,832 |
| 2017-08-25 | 2017-08-22 | 10.400 | 3,098,100 | -28,000 | 7.17% | 32,220,240 |
| 2017-08-15 | 2017-08-11 | 10.000 | 3,126,100 | +880 | 7.24% | 31,261,000 |
| 2017-08-14 | 2017-08-10 | 9.800 | 3,125,220 | +6,920 | 7.23% | 30,627,156 |
| 2017-08-11 | 2017-08-09 | 10.000 | 3,118,300 | +4,240 | 7.22% | 31,183,000 |
| 2017-08-09 | 2017-08-07 | 9.800 | 3,114,060 | +11,880 | 7.21% | 30,517,788 |
| 2017-08-08 | 2017-08-04 | 10.000 | 3,102,180 | +2,880 | 7.18% | 31,021,800 |
| 2017-08-04 | 2017-08-02 | 10.000 | 3,099,300 | +32,600 | 7.17% | 30,993,000 |
| 2017-08-03 | 2017-08-01 | 10.000 | 3,066,700 | +18,240 | 7.10% | 30,667,000 |
| 2017-08-02 | 2017-07-31 | 10.200 | 3,048,460 | +800 | 7.06% | 31,094,292 |
| 2017-08-01 | 2017-07-28 | 10.000 | 3,047,660 | +59,240 | 7.05% | 30,476,600 |
| 2017-07-31 | 2017-07-27 | 10.200 | 2,988,420 | +28,000 | 6.92% | 30,481,884 |
| 2017-07-28 | 2017-07-26 | 10.400 | 2,960,420 | -10,000 | 6.85% | 30,788,368 |
| 2017-07-20 | 2017-07-18 | 10.000 | 2,970,420 | +2,080 | 6.88% | 29,704,200 |
| 2017-07-18 | 2017-07-14 | 10.400 | 2,968,340 | +400 | 6.87% | 30,870,736 |
| 2017-07-17 | 2017-07-13 | 10.600 | 2,967,940 | -26,920 | 6.87% | 31,460,164 |
| 2017-07-13 | 2017-07-11 | 10.600 | 2,994,860 | +737,180 | 6.93% | 31,745,516 |
| 2017-07-12 | 2017-07-10 | 10.200 | 2,257,680 | +5,440 | 5.23% | 23,028,336 |
| 2017-07-10 | 2017-07-06 | 10.000 | 2,252,240 | +4,320 | 5.21% | 22,522,400 |
| 2017-07-05 | 2017-07-03 | 10.400 | 2,247,920 | -6,560 | 5.20% | 23,378,368 |
| 2017-07-04 | 2017-06-30 | 11.200 | 2,254,480 | -13,200 | 5.22% | 25,250,176 |
| 2017-06-30 | 2017-06-28 | 8.000 | 2,267,680 | +4,280 | 5.25% | 18,141,440 |
| 2017-06-27 | 2017-06-23 | 11.000 | 2,263,400 | -1,200 | 5.24% | 24,897,400 |
| 2017-06-26 | 2017-06-22 | 11.200 | 2,264,600 | -3,080 | 5.24% | 25,363,520 |
| 2017-06-14 | 2017-06-12 | 11.200 | 2,267,680 | -6,040 | 5.25% | 25,398,016 |
| 2017-06-07 | 2017-06-05 | 11.200 | 2,273,720 | -27,400 | 5.26% | 25,465,664 |
| 2017-06-05 | 2017-06-01 | 11.000 | 2,301,120 | +10,000 | 5.33% | 25,312,320 |
| 2017-06-02 | 2017-05-31 | 11.000 | 2,291,120 | -15,000 | 5.30% | 25,202,320 |
| 2017-05-31 | 2017-05-26 | 11.000 | 2,306,120 | -15,000 | 5.34% | 25,367,320 |
| 2017-05-29 | 2017-05-25 | 10.800 | 2,321,120 | -12,240 | 5.37% | 25,068,096 |
| 2017-05-26 | 2017-05-24 | 10.800 | 2,333,360 | +5,120 | 5.40% | 25,200,288 |
| 2017-05-25 | 2017-05-23 | 10.600 | 2,328,240 | +13,000 | 5.39% | 24,679,344 |
| 2017-05-23 | 2017-05-19 | 11.000 | 2,315,240 | +11,280 | 5.36% | 25,467,640 |
| 2017-05-22 | 2017-05-18 | 10.000 | 2,303,960 | +26,960 | 5.33% | 23,039,600 |
| 2017-05-19 | 2017-05-17 | 10.200 | 2,277,000 | +9,000 | 5.27% | 23,225,400 |
| 2017-05-17 | 2017-05-15 | 10.000 | 2,268,000 | +26,840 | 5.25% | 22,680,000 |
| 2017-05-16 | 2017-05-12 | 9.800 | 2,241,160 | +1,000 | 5.19% | 21,963,368 |
| 2017-05-12 | 2017-05-10 | 10.000 | 2,240,160 | +10,000 | 5.19% | 22,401,600 |
| 2017-05-11 | 2017-05-09 | 9.200 | 2,230,160 | +8,880 | 5.16% | 20,517,472 |
| 2017-05-02 | 2017-04-27 | 9.200 | 2,221,280 | +18,560 | 5.14% | 20,435,776 |
| 2017-04-28 | 2017-04-26 | 8.000 | 2,202,720 | +51,480 | 5.10% | 17,621,760 |
| 2017-04-27 | 2017-04-25 | 8.000 | 2,151,240 | +32,080 | 4.98% | 17,209,920 |
| 2017-04-26 | 2017-04-24 | 7.600 | 2,119,160 | +5,440 | 4.91% | 16,105,616 |
| 2017-04-25 | 2017-04-21 | 7.800 | 2,113,720 | +115,560 | 4.89% | 16,487,016 |
| 2017-04-24 | 2017-04-20 | 8.600 | 1,998,160 | +43,880 | 4.63% | 17,184,176 |
| 2017-04-21 | 2017-04-19 | 7.400 | 1,954,280 | +23,800 | 4.52% | 14,461,672 |
| 2017-04-20 | 2017-04-18 | 7.000 | 1,930,480 | +11,800 | 4.47% | 13,513,360 |
| 2017-04-19 | 2017-04-13 | 7.000 | 1,918,680 | +12,640 | 4.44% | 13,430,760 |
| 2017-04-18 | 2017-04-12 | 6.800 | 1,906,040 | +7,600 | 4.41% | 12,961,072 |
| 2017-04-13 | 2017-04-11 | 6.400 | 1,898,440 | +19,040 | 4.39% | 12,150,016 |
| 2017-04-12 | 2017-04-10 | 6.600 | 1,879,400 | +6,880 | 4.35% | 12,404,040 |
| 2017-04-11 | 2017-04-07 | 6.600 | 1,872,520 | +6,000 | 4.33% | 12,358,632 |
| 2017-04-10 | 2017-04-06 | 6.600 | 1,866,520 | +8,760 | 4.32% | 12,319,032 |
| 2017-04-07 | 2017-04-05 | 6.000 | 1,857,760 | +8,400 | 4.30% | 11,146,560 |
| 2017-04-06 | 2017-04-03 | 5.800 | 1,849,360 | +25,120 | 4.28% | 10,726,288 |
| 2017-04-05 | 2017-03-31 | 5.800 | 1,824,240 | +32,000 | 4.22% | 10,580,592 |
| 2017-03-29 | 2017-03-27 | 5.800 | 1,792,240 | +12,080 | 4.15% | 10,394,992 |
| 2017-03-07 | 2017-03-03 | 5.600 | 1,780,160 | -1,200 | 4.12% | 9,968,896 |
| 2017-02-24 | 2017-02-22 | 5.800 | 1,781,360 | -10,000 | 4.12% | 10,331,888 |
| 2017-02-23 | 2017-02-21 | 6.000 | 1,791,360 | +10,000 | 4.15% | 10,748,160 |
| 2017-02-21 | 2017-02-17 | 6.000 | 1,781,360 | +30,120 | 4.12% | 10,688,160 |
| 2017-02-20 | 2017-02-16 | 5.600 | 1,751,240 | -90,920 | 4.05% | 9,806,944 |
| 2017-02-17 | 2017-02-15 | 5.600 | 1,842,160 | -80 | 4.26% | 10,316,096 |
| 2017-02-16 | 2017-02-14 | 5.800 | 1,842,240 | -38,760 | 4.26% | 10,684,992 |
| 2017-02-14 | 2017-02-10 | 5.600 | 1,881,000 | -40 | 4.35% | 10,533,600 |
| 2017-02-13 | 2017-02-09 | 5.600 | 1,881,040 | -15,800 | 4.35% | 10,533,824 |
| 2017-02-06 | 2017-02-02 | 5.200 | 1,896,840 | +7,440 | 4.39% | 9,863,568 |
| 2017-02-02 | 2017-01-27 | 5.200 | 1,889,400 | -2,640 | 4.37% | 9,824,880 |
| 2017-01-26 | 2017-01-24 | 5.600 | 1,892,040 | +70,000 | 4.38% | 10,595,424 |
| 2017-01-12 | 2017-01-10 | 5.600 | 1,822,040 | +200 | 4.22% | 10,203,424 |
| 2017-01-09 | 2017-01-05 | 5.800 | 1,821,840 | -5,000 | 4.22% | 10,566,672 |
| 2017-01-06 | 2017-01-04 | 5.800 | 1,826,840 | +600 | 4.23% | 10,595,672 |
| 2016-12-30 | 2016-12-28 | 6.000 | 1,826,240 | +10,000 | 4.23% | 10,957,440 |
| 2016-12-29 | 2016-12-23 | 5.800 | 1,816,240 | +45,800 | 5.05% | 10,534,192 |
| 2016-12-20 | 2016-12-16 | 5.800 | 1,770,440 | +10,000 | 4.92% | 10,268,552 |
| 2016-12-16 | 2016-12-14 | 5.800 | 1,760,440 | +10,400 | 4.89% | 10,210,552 |
| 2016-12-14 | 2016-12-12 | 5.800 | 1,750,040 | -10,000 | 4.86% | 10,150,232 |
| 2016-12-13 | 2016-12-09 | 5.800 | 1,760,040 | -9,400 | 4.89% | 10,208,232 |
| 2016-12-12 | 2016-12-08 | 5.800 | 1,769,440 | -600 | 4.92% | 10,262,752 |
| 2016-12-08 | 2016-12-06 | 5.600 | 1,770,040 | -20,000 | 4.92% | 9,912,224 |
| 2016-11-16 | 2016-11-14 | 6.000 | 1,790,040 | +40,000 | 4.97% | 10,740,240 |
| 2016-11-09 | 2016-11-07 | 5.800 | 1,750,040 | -40 | 4.86% | 10,150,232 |
| 2016-09-26 | 2016-09-22 | 5.800 | 1,750,080 | -5,960 | 4.86% | 10,150,464 |
| 2016-09-23 | 2016-09-21 | 5.800 | 1,756,040 | -5,120 | 4.88% | 10,185,032 |
| 2016-09-22 | 2016-09-20 | 5.800 | 1,761,160 | -4,960 | 4.89% | 10,214,728 |
| 2016-09-09 | 2016-09-07 | 6.600 | 1,766,120 | +16,040 | 4.91% | 11,656,392 |
| 2016-08-29 | 2016-08-25 | 5.600 | 1,750,080 | -320 | 4.86% | 9,800,448 |
| 2016-08-25 | 2016-08-23 | 5.600 | 1,750,400 | -40 | 4.86% | 9,802,240 |
| 2016-08-22 | 2016-08-18 | 5.800 | 1,750,440 | +40 | 4.86% | 10,152,552 |
| 2016-08-17 | 2016-08-15 | 5.800 | 1,750,400 | -200 | 4.86% | 10,152,320 |
| 2016-08-11 | 2016-08-09 | 6.200 | 1,750,600 | -40 | 4.86% | 10,853,720 |
| 2016-07-28 | 2016-07-26 | 6.600 | 1,750,640 | -5,400 | 4.86% | 11,554,224 |
| 2016-07-14 | 2016-07-12 | 6.200 | 1,756,040 | +6,000 | 4.88% | 10,887,448 |
| 2016-06-29 | 2016-06-27 | 6.000 | 1,750,040 | +1,750,000 | 4.86% | 10,500,240 |
| 2016-03-29 | 2016-03-23 | 6.800 | 40 | -1,320 | 0.00% | 272 |
| 2016-02-25 | 2016-02-23 | 4.800 | 1,360 | -400 | 0.00% | 6,528 |
| 2015-12-23 | 2015-12-21 | 6.200 | 1,760 | -2,600 | 0.00% | 10,912 |
| 2015-10-19 | 2015-10-15 | 9.000 | 4,360 | -160 | 0.01% | 39,240 |
| 2015-10-13 | 2015-10-09 | 9.600 | 4,520 | -3,240 | 0.01% | 43,392 |
| 2015-10-12 | 2015-10-08 | 8.400 | 7,760 | +160 | 0.02% | 65,184 |
| 2015-10-09 | 2015-10-07 | 7.800 | 7,600 | -11,680 | 0.02% | 59,280 |
| 2015-10-06 | 2015-10-02 | 7.000 | 19,280 | +11,680 | 0.05% | 134,960 |
| 2015-09-07 | 2015-09-02 | 8.200 | 7,600 | -400 | 0.02% | 62,320 |
| 2015-08-21 | 2015-08-19 | 13.400 | 8,000 | +3,240 | 0.02% | 107,200 |
| 2015-08-18 | 2015-08-14 | 20.200 | 4,760 | +3,920 | 0.01% | 96,152 |
| 2015-08-12 | 2015-08-10 | 64.000 | 840 | -400 | 0.00% | 53,760 |
| 2015-08-03 | 2015-07-30 | 71.000 | 1,240 | +40 | 0.00% | 88,040 |
| 2015-07-29 | 2015-07-27 | 62.000 | 1,200 | -440 | 0.00% | 74,400 |
| 2015-07-24 | 2015-07-22 | 80.000 | 1,640 | -80 | 0.00% | 131,200 |
| 2015-07-23 | 2015-07-21 | 80.000 | 1,720 | +520 | 0.00% | 137,600 |
| 2015-07-15 | 2015-07-13 | 74.000 | 1,200 | +800 | 0.00% | 88,800 |
| 2015-07-10 | 2015-07-08 | 37.200 | 400 | -320 | 0.00% | 14,880 |
| 2015-06-26 | 2015-06-24 | 130.000 | 720 | +320 | 0.00% | 93,600 |
| 2015-06-22 | 2015-06-18 | 114.000 | 400 | -400 | 0.00% | 45,600 |
| 2015-06-19 | 2015-06-17 | 118.000 | 800 | +800 | 0.00% | 94,400 |
| 2015-06-11 | 2015-06-09 | 122.000 | 0 | -400 | ||
| 2015-06-10 | 2015-06-08 | 114.000 | 400 | +400 | 0.00% | 45,600 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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