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 | 0.260 | 1,965,400 | +0 | 1.36% | 511,004 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,965,400 | +0 | 1.36% | 511,004 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,965,400 | +0 | 1.36% | 491,350 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,965,400 | +0 | 1.36% | 540,485 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,965,400 | +0 | 1.36% | 540,485 |
| 2025-10-06 | 2025-10-02 | 0.250 | 1,965,400 | +0 | 1.36% | 491,350 |
| 2025-10-03 | 2025-09-30 | 0.245 | 1,965,400 | +0 | 1.36% | 481,523 |
| 2025-10-02 | 2025-09-29 | 0.285 | 1,965,400 | +0 | 1.36% | 560,139 |
| 2025-09-30 | 2025-09-26 | 0.300 | 1,965,400 | +0 | 1.36% | 589,620 |
| 2025-09-29 | 2025-09-25 | 0.300 | 1,965,400 | +0 | 1.36% | 589,620 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,965,400 | +0 | 1.36% | 589,620 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,965,400 | +0 | 1.36% | 589,620 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,965,400 | +0 | 1.36% | 589,620 |
| 2025-09-23 | 2025-09-19 | 0.305 | 1,965,400 | +0 | 1.36% | 599,447 |
| 2025-09-22 | 2025-09-18 | 0.305 | 1,965,400 | +0 | 1.36% | 599,447 |
| 2025-09-19 | 2025-09-17 | 0.320 | 1,965,400 | +0 | 1.36% | 628,928 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,965,400 | +0 | 1.36% | 589,620 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,965,400 | +0 | 1.36% | 589,620 |
| 2025-09-16 | 2025-09-12 | 0.305 | 1,965,400 | +0 | 1.36% | 599,447 |
| 2025-09-15 | 2025-09-11 | 0.305 | 1,965,400 | +0 | 1.36% | 599,447 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,965,400 | +0 | 1.36% | 609,274 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,965,400 | +0 | 1.36% | 589,620 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,965,400 | +0 | 1.36% | 589,620 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,965,400 | +0 | 1.36% | 589,620 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,965,400 | +0 | 1.36% | 589,620 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,965,400 | +0 | 1.36% | 589,620 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,965,400 | +0 | 1.36% | 560,139 |
| 2025-09-03 | 2025-09-01 | 0.290 | 1,965,400 | +0 | 1.36% | 569,966 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,965,400 | +0 | 1.36% | 540,485 |
| 2025-09-01 | 2025-08-28 | 0.285 | 1,965,400 | +0 | 1.36% | 560,139 |
| 2025-08-29 | 2025-08-27 | 0.285 | 1,965,400 | +0 | 1.36% | 560,139 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,965,400 | +0 | 1.36% | 579,793 |
| 2025-08-27 | 2025-08-25 | 0.290 | 1,965,400 | +0 | 1.36% | 569,966 |
| 2025-08-26 | 2025-08-22 | 0.345 | 1,965,400 | +0 | 1.36% | 678,063 |
| 2025-08-25 | 2025-08-21 | 0.330 | 1,965,400 | +0 | 1.36% | 648,582 |
| 2025-08-22 | 2025-08-20 | 0.340 | 1,965,400 | +0 | 1.36% | 668,236 |
| 2025-08-21 | 2025-08-19 | 0.305 | 1,965,400 | +0 | 1.36% | 599,447 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1,965,400 | +0 | 1.36% | 628,928 |
| 2025-08-19 | 2025-08-15 | 0.325 | 1,965,400 | +0 | 1.36% | 638,755 |
| 2025-08-18 | 2025-08-14 | 0.320 | 1,965,400 | +0 | 1.36% | 628,928 |
| 2025-08-15 | 2025-08-13 | 0.320 | 1,965,400 | +0 | 1.36% | 628,928 |
| 2025-08-14 | 2025-08-12 | 0.310 | 1,965,400 | +0 | 1.36% | 609,274 |
| 2025-08-13 | 2025-08-11 | 0.315 | 1,965,400 | +0 | 1.36% | 619,101 |
| 2025-08-12 | 2025-08-08 | 0.320 | 1,965,400 | +0 | 1.36% | 628,928 |
| 2025-08-11 | 2025-08-07 | 0.320 | 1,965,400 | +0 | 1.36% | 628,928 |
| 2025-08-08 | 2025-08-06 | 0.290 | 1,965,400 | +0 | 1.36% | 569,966 |
| 2025-08-07 | 2025-08-05 | 0.255 | 1,965,400 | +0 | 1.36% | 501,177 |
| 2025-08-06 | 2025-08-04 | 0.275 | 1,965,400 | +0 | 1.36% | 540,485 |
| 2025-08-05 | 2025-08-01 | 0.310 | 1,965,400 | +0 | 1.36% | 609,274 |
| 2025-08-04 | 2025-07-31 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-08-01 | 2025-07-30 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-31 | 2025-07-29 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-30 | 2025-07-28 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-29 | 2025-07-25 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-28 | 2025-07-24 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-25 | 2025-07-23 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-24 | 2025-07-22 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-23 | 2025-07-21 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-22 | 2025-07-18 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-21 | 2025-07-17 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-18 | 2025-07-16 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-17 | 2025-07-15 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-16 | 2025-07-14 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-15 | 2025-07-11 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-14 | 2025-07-10 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-11 | 2025-07-09 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-10 | 2025-07-08 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-09 | 2025-07-07 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-08 | 2025-07-04 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-07 | 2025-07-03 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-04 | 2025-07-02 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-03 | 2025-06-30 | 0.210 | 1,965,400 | +0 | 1.36% | 412,734 |
| 2025-07-02 | 2025-06-27 | 0.223 | 1,965,400 | +0 | 1.36% | 438,284 |
| 2025-06-30 | 2025-06-26 | 0.240 | 1,965,400 | +0 | 1.36% | 471,696 |
| 2025-06-27 | 2025-06-25 | 0.260 | 1,965,400 | +0 | 1.36% | 511,004 |
| 2025-06-26 | 2025-06-24 | 0.270 | 1,965,400 | +0 | 1.36% | 530,658 |
| 2025-06-25 | 2025-06-23 | 0.270 | 1,965,400 | +0 | 1.36% | 530,658 |
| 2025-06-24 | 2025-06-20 | 0.270 | 1,965,400 | +0 | 1.36% | 530,658 |
| 2025-06-23 | 2025-06-19 | 0.270 | 1,965,400 | +0 | 1.36% | 530,658 |
| 2025-06-20 | 2025-06-18 | 0.280 | 1,965,400 | +0 | 1.36% | 550,312 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,965,400 | +0 | 1.36% | 550,312 |
| 2025-06-18 | 2025-06-16 | 0.275 | 1,965,400 | +0 | 1.36% | 540,485 |
| 2025-06-17 | 2025-06-13 | 0.260 | 1,965,400 | +0 | 1.36% | 511,004 |
| 2025-06-16 | 2025-06-12 | 0.260 | 1,965,400 | +0 | 1.36% | 511,004 |
| 2025-06-13 | 2025-06-11 | 0.260 | 1,965,400 | +0 | 1.36% | 511,004 |
| 2025-06-12 | 2025-06-10 | 0.265 | 1,965,400 | +0 | 1.36% | 520,831 |
| 2025-06-11 | 2025-06-09 | 0.265 | 1,965,400 | +0 | 1.36% | 520,831 |
| 2025-05-19 | 2025-05-15 | 0.250 | 1,965,400 | +50,000 | 1.42% | 491,350 |
| 2025-04-16 | 2025-04-14 | 0.460 | 1,915,400 | +90,000 | 1.39% | 881,084 |
| 2025-04-03 | 2025-04-01 | 0.480 | 1,825,400 | +110,000 | 1.32% | 876,192 |
| 2024-11-20 | 2024-11-18 | 0.600 | 1,715,400 | +2,400 | 1.24% | 1,029,240 |
| 2024-11-19 | 2024-11-15 | 0.380 | 1,713,000 | +57,600 | 1.24% | 650,940 |
| 2024-05-06 | 2024-05-02 | 1.540 | 1,655,400 | +800 | 1.34% | 2,549,316 |
| 2024-04-18 | 2024-04-16 | 1.720 | 1,654,600 | -56,000 | 1.34% | 2,845,912 |
| 2024-02-05 | 2024-02-01 | 3.300 | 1,710,600 | +10,000 | 1.39% | 5,644,980 |
| 2024-02-02 | 2024-01-31 | 3.650 | 1,700,600 | -10,000 | 1.38% | 6,207,190 |
| 2024-01-24 | 2024-01-22 | 3.650 | 1,710,600 | -600 | 1.48% | 6,243,690 |
| 2024-01-15 | 2024-01-11 | 3.450 | 1,711,200 | -5,000 | 1.49% | 5,903,640 |
| 2024-01-05 | 2024-01-03 | 2.700 | 1,716,200 | -88,400 | 1.49% | 4,633,740 |
| 2024-01-03 | 2023-12-29 | 2.320 | 1,804,600 | -820,000 | 1.57% | 4,186,672 |
| 2023-12-29 | 2023-12-27 | 3.050 | 2,624,600 | -166,800 | 2.28% | 8,005,030 |
| 2022-12-23 | 2022-12-21 | 0.530 | 2,791,400 | +200 | 2.42% | 1,479,442 |
| 2022-12-22 | 2022-12-20 | 0.380 | 2,791,200 | +200 | 2.42% | 1,060,656 |
| 2022-08-19 | 2022-08-17 | 0.770 | 2,791,000 | +200 | 2.42% | 2,149,070 |
| 2022-08-08 | 2022-08-04 | 0.740 | 2,790,800 | +200 | 2.42% | 2,065,192 |
| 2022-07-21 | 2022-07-19 | 0.790 | 2,790,600 | +5,000 | 2.42% | 2,204,574 |
| 2022-06-21 | 2022-06-17 | 0.800 | 2,785,600 | +1,200 | 2.42% | 2,228,480 |
| 2022-06-20 | 2022-06-16 | 0.800 | 2,784,400 | +1,400 | 2.42% | 2,227,520 |
| 2022-06-10 | 2022-06-08 | 0.740 | 2,783,000 | +1,400 | 2.42% | 2,059,420 |
| 2022-06-08 | 2022-06-06 | 0.770 | 2,781,600 | +10,400 | 2.41% | 2,141,832 |
| 2022-05-30 | 2022-05-26 | 0.790 | 2,771,200 | +12,400 | 2.41% | 2,189,248 |
| 2022-05-20 | 2022-05-18 | 0.720 | 2,758,800 | -36,200 | 2.39% | 1,986,336 |
| 2022-05-11 | 2022-05-06 | 0.800 | 2,795,000 | +2,800 | 2.43% | 2,236,000 |
| 2022-05-10 | 2022-05-05 | 0.810 | 2,792,200 | +200 | 2.42% | 2,261,682 |
| 2022-05-06 | 2022-05-04 | 0.800 | 2,792,000 | +1,200 | 2.42% | 2,233,600 |
| 2022-05-04 | 2022-04-29 | 0.780 | 2,790,800 | +14,000 | 2.42% | 2,176,824 |
| 2022-04-29 | 2022-04-27 | 0.820 | 2,776,800 | +10,200 | 2.41% | 2,276,976 |
| 2022-04-28 | 2022-04-26 | 0.820 | 2,766,600 | +158,200 | 2.40% | 2,268,612 |
| 2022-04-27 | 2022-04-25 | 0.820 | 2,608,400 | +14,400 | 2.26% | 2,138,888 |
| 2022-04-26 | 2022-04-22 | 0.840 | 2,594,000 | +2,200 | 2.25% | 2,178,960 |
| 2022-04-25 | 2022-04-21 | 0.820 | 2,591,800 | -18,200 | 2.25% | 2,125,276 |
| 2022-04-21 | 2022-04-19 | 0.770 | 2,610,000 | +258,000 | 2.27% | 2,009,700 |
| 2022-04-20 | 2022-04-14 | 0.860 | 2,352,000 | +27,200 | 2.04% | 2,022,720 |
| 2022-04-19 | 2022-04-13 | 0.830 | 2,324,800 | -58,800 | 2.02% | 1,929,584 |
| 2022-04-14 | 2022-04-12 | 0.870 | 2,383,600 | -96,000 | 2.07% | 2,073,732 |
| 2022-04-13 | 2022-04-11 | 0.780 | 2,479,600 | -45,600 | 2.15% | 1,934,088 |
| 2022-04-12 | 2022-04-08 | 0.900 | 2,525,200 | +11,000 | 2.19% | 2,272,680 |
| 2022-04-11 | 2022-04-07 | 0.900 | 2,514,200 | +945,000 | 2.18% | 2,262,780 |
| 2022-04-08 | 2022-04-06 | 0.880 | 1,569,200 | +31,000 | 1.36% | 1,380,896 |
| 2022-04-07 | 2022-04-04 | 0.810 | 1,538,200 | +2,600 | 1.34% | 1,245,942 |
| 2022-04-06 | 2022-04-01 | 0.810 | 1,535,600 | +15,600 | 1.33% | 1,243,836 |
| 2022-04-04 | 2022-03-31 | 0.830 | 1,520,000 | +6,600 | 1.32% | 1,261,600 |
| 2022-04-01 | 2022-03-30 | 0.800 | 1,513,400 | +63,400 | 1.31% | 1,210,720 |
| 2022-03-31 | 2022-03-29 | 0.810 | 1,450,000 | +1,000 | 1.26% | 1,174,500 |
| 2022-03-30 | 2022-03-28 | 0.860 | 1,449,000 | -152,800 | 1.26% | 1,246,140 |
| 2022-03-29 | 2022-03-25 | 0.810 | 1,601,800 | -261,800 | 1.39% | 1,297,458 |
| 2022-03-28 | 2022-03-24 | 1.050 | 1,863,600 | -42,800 | 1.62% | 1,956,780 |
| 2022-03-23 | 2022-03-21 | 1.160 | 1,906,400 | +63,000 | 1.65% | 2,211,424 |
| 2022-03-22 | 2022-03-18 | 1.150 | 1,843,400 | +600 | 1.60% | 2,119,910 |
| 2022-03-21 | 2022-03-17 | 1.130 | 1,842,800 | +102,800 | 1.60% | 2,082,364 |
| 2022-03-18 | 2022-03-16 | 1.080 | 1,740,000 | +36,600 | 1.51% | 1,879,200 |
| 2022-03-17 | 2022-03-15 | 1.050 | 1,703,400 | +89,400 | 1.48% | 1,788,570 |
| 2022-03-16 | 2022-03-14 | 1.020 | 1,614,000 | +87,600 | 1.40% | 1,646,280 |
| 2022-03-15 | 2022-03-11 | 0.950 | 1,526,400 | +226,000 | 1.32% | 1,450,080 |
| 2022-03-14 | 2022-03-10 | 0.840 | 1,300,400 | -114,400 | 1.13% | 1,092,336 |
| 2022-03-10 | 2022-03-08 | 0.820 | 1,414,800 | -600 | 1.23% | 1,160,136 |
| 2022-03-09 | 2022-03-07 | 0.830 | 1,415,400 | -600 | 1.23% | 1,174,782 |
| 2022-03-08 | 2022-03-04 | 0.850 | 1,416,000 | -2,000 | 1.23% | 1,203,600 |
| 2022-03-07 | 2022-03-03 | 0.880 | 1,418,000 | -97,200 | 1.23% | 1,247,840 |
| 2022-03-04 | 2022-03-02 | 0.950 | 1,515,200 | -59,400 | 1.32% | 1,439,440 |
| 2022-03-03 | 2022-03-01 | 1.030 | 1,574,600 | -180,200 | 1.37% | 1,621,838 |
| 2022-03-02 | 2022-02-28 | 0.990 | 1,754,800 | -289,200 | 1.52% | 1,737,252 |
| 2022-03-01 | 2022-02-25 | 1.230 | 2,044,000 | -365,200 | 1.77% | 2,514,120 |
| 2022-02-28 | 2022-02-24 | 1.260 | 2,409,200 | +599,200 | 2.09% | 3,035,592 |
| 2022-02-25 | 2022-02-23 | 1.110 | 1,810,000 | +31,800 | 1.57% | 2,009,100 |
| 2022-02-24 | 2022-02-22 | 1.030 | 1,778,200 | +84,000 | 1.54% | 1,831,546 |
| 2022-02-23 | 2022-02-21 | 1.220 | 1,694,200 | +119,000 | 1.47% | 2,066,924 |
| 2022-02-22 | 2022-02-18 | 1.180 | 1,575,200 | +30,600 | 1.37% | 1,858,736 |
| 2022-02-21 | 2022-02-17 | 1.150 | 1,544,600 | +193,400 | 1.34% | 1,776,290 |
| 2022-02-18 | 2022-02-16 | 1.050 | 1,351,200 | +400 | 1.17% | 1,418,760 |
| 2022-02-16 | 2022-02-14 | 0.870 | 1,350,800 | -200 | 1.17% | 1,175,196 |
| 2022-02-15 | 2022-02-11 | 0.950 | 1,351,000 | +48,200 | 1.17% | 1,283,450 |
| 2022-02-14 | 2022-02-10 | 0.830 | 1,302,800 | -3,400 | 1.13% | 1,081,324 |
| 2022-02-11 | 2022-02-09 | 0.940 | 1,306,200 | +9,800 | 1.13% | 1,227,828 |
| 2022-02-10 | 2022-02-08 | 0.870 | 1,296,400 | -4,400 | 1.13% | 1,127,868 |
| 2022-02-09 | 2022-02-07 | 1.000 | 1,300,800 | -94,200 | 1.13% | 1,300,800 |
| 2022-02-08 | 2022-02-04 | 1.180 | 1,395,000 | -33,200 | 1.21% | 1,646,100 |
| 2022-02-07 | 2022-01-31 | 1.230 | 1,428,200 | -101,600 | 1.24% | 1,756,686 |
| 2022-02-04 | 2022-01-27 | 1.130 | 1,529,800 | -121,600 | 1.33% | 1,728,674 |
| 2022-01-28 | 2022-01-26 | 1.160 | 1,651,400 | +60,400 | 1.43% | 1,915,624 |
| 2022-01-27 | 2022-01-25 | 0.920 | 1,591,000 | +115,400 | 1.38% | 1,463,720 |
| 2022-01-26 | 2022-01-24 | 0.800 | 1,475,600 | +55,400 | 1.28% | 1,180,480 |
| 2022-01-25 | 2022-01-21 | 0.710 | 1,420,200 | +4,400 | 1.23% | 1,008,342 |
| 2022-01-24 | 2022-01-20 | 0.720 | 1,415,800 | +10,200 | 1.23% | 1,019,376 |
| 2022-01-21 | 2022-01-19 | 0.750 | 1,405,600 | -200 | 1.22% | 1,054,200 |
| 2022-01-18 | 2022-01-14 | 0.710 | 1,405,800 | +99,800 | 1.22% | 998,118 |
| 2022-01-17 | 2022-01-13 | 0.720 | 1,306,000 | +166,200 | 1.13% | 940,320 |
| 2022-01-14 | 2022-01-12 | 1.100 | 1,139,800 | -222,600 | 0.99% | 1,253,780 |
| 2022-01-13 | 2022-01-11 | 1.230 | 1,362,400 | -52,200 | 1.18% | 1,675,752 |
| 2022-01-12 | 2022-01-10 | 1.250 | 1,414,600 | -256,400 | 1.23% | 1,768,250 |
| 2022-01-11 | 2022-01-07 | 1.350 | 1,671,000 | +62,800 | 1.45% | 2,255,850 |
| 2022-01-10 | 2022-01-06 | 1.330 | 1,608,200 | -28,000 | 1.40% | 2,138,906 |
| 2022-01-07 | 2022-01-05 | 1.250 | 1,636,200 | -52,400 | 1.42% | 2,045,250 |
| 2022-01-03 | 2021-12-29 | 1.330 | 1,688,600 | -11,000 | 1.47% | 2,245,838 |
| 2021-12-30 | 2021-12-28 | 1.630 | 1,699,600 | -13,200 | 1.48% | 2,770,348 |
| 2021-12-28 | 2021-12-22 | 1.770 | 1,712,800 | -4,000 | 1.49% | 3,031,656 |
| 2021-12-21 | 2021-12-17 | 1.800 | 1,716,800 | +3,800 | 1.49% | 3,090,240 |
| 2021-12-20 | 2021-12-16 | 1.990 | 1,713,000 | +21,800 | 1.49% | 3,408,870 |
| 2021-12-17 | 2021-12-15 | 1.900 | 1,691,200 | +3,800 | 1.47% | 3,213,280 |
| 2021-12-16 | 2021-12-14 | 2.130 | 1,687,400 | +21,400 | 1.46% | 3,594,162 |
| 2021-12-15 | 2021-12-13 | 2.240 | 1,666,000 | +147,000 | 1.45% | 3,731,840 |
| 2021-12-13 | 2021-12-09 | 2.140 | 1,519,000 | +2,600 | 1.32% | 3,250,660 |
| 2021-12-09 | 2021-12-07 | 2.430 | 1,516,400 | +128,400 | 1.32% | 3,684,852 |
| 2021-12-08 | 2021-12-06 | 2.480 | 1,388,000 | +1,800 | 1.20% | 3,442,240 |
| 2021-12-07 | 2021-12-03 | 2.380 | 1,386,200 | -32,800 | 1.20% | 3,299,156 |
| 2021-11-29 | 2021-11-25 | 2.480 | 1,419,000 | -25,000 | 1.23% | 3,519,120 |
| 2021-11-26 | 2021-11-24 | 2.480 | 1,444,000 | +600 | 1.25% | 3,581,120 |
| 2021-11-25 | 2021-11-23 | 2.500 | 1,443,400 | +42,200 | 1.25% | 3,608,500 |
| 2021-11-24 | 2021-11-22 | 2.550 | 1,401,200 | +19,400 | 1.22% | 3,573,060 |
| 2021-11-23 | 2021-11-19 | 2.400 | 1,381,800 | +77,800 | 1.20% | 3,316,320 |
| 2021-11-22 | 2021-11-18 | 2.500 | 1,304,000 | -235,400 | 1.13% | 3,260,000 |
| 2021-11-19 | 2021-11-17 | 2.750 | 1,539,400 | +8,400 | 1.34% | 4,233,350 |
| 2021-11-18 | 2021-11-16 | 2.800 | 1,531,000 | +46,400 | 1.33% | 4,286,800 |
| 2021-11-17 | 2021-11-15 | 2.490 | 1,484,600 | +62,800 | 1.29% | 3,696,654 |
| 2021-11-16 | 2021-11-12 | 2.200 | 1,421,800 | -858,200 | 1.23% | 3,127,960 |
| 2021-11-15 | 2021-11-11 | 3.100 | 2,280,000 | +9,800 | 1.98% | 7,068,000 |
| 2021-11-12 | 2021-11-10 | 3.050 | 2,270,200 | +216,600 | 1.97% | 6,924,110 |
| 2021-11-11 | 2021-11-09 | 2.650 | 2,053,600 | +50,400 | 1.78% | 5,442,040 |
| 2021-11-10 | 2021-11-08 | 2.250 | 2,003,200 | +16,600 | 1.74% | 4,507,200 |
| 2021-11-09 | 2021-11-05 | 2.850 | 1,986,600 | +16,000 | 1.72% | 5,661,810 |
| 2021-11-08 | 2021-11-04 | 3.000 | 1,970,600 | +81,400 | 1.71% | 5,911,800 |
| 2021-11-05 | 2021-11-03 | 2.650 | 1,889,200 | -236,600 | 1.64% | 5,006,380 |
| 2021-11-04 | 2021-11-02 | 2.900 | 2,125,800 | -261,400 | 1.85% | 6,164,820 |
| 2021-11-03 | 2021-11-01 | 3.000 | 2,387,200 | -186,000 | 2.07% | 7,161,600 |
| 2021-11-02 | 2021-10-29 | 2.750 | 2,573,200 | +37,600 | 2.23% | 7,076,300 |
| 2021-11-01 | 2021-10-28 | 2.480 | 2,535,600 | +536,200 | 2.20% | 6,288,288 |
| 2021-10-29 | 2021-10-27 | 1.860 | 1,999,400 | +79,600 | 1.74% | 3,718,884 |
| 2021-10-27 | 2021-10-25 | 1.590 | 1,919,800 | -27,400 | 1.67% | 3,052,482 |
| 2021-10-26 | 2021-10-22 | 1.690 | 1,947,200 | +35,400 | 1.69% | 3,290,768 |
| 2021-10-25 | 2021-10-21 | 1.870 | 1,911,800 | +12,000 | 1.66% | 3,575,066 |
| 2021-10-22 | 2021-10-20 | 1.520 | 1,899,800 | +10,000 | 1.65% | 2,887,696 |
| 2021-10-21 | 2021-10-19 | 1.530 | 1,889,800 | +37,000 | 1.64% | 2,891,394 |
| 2021-10-20 | 2021-10-18 | 1.660 | 1,852,800 | +157,200 | 1.61% | 3,075,648 |
| 2021-10-19 | 2021-10-15 | 1.900 | 1,695,600 | +321,800 | 1.47% | 3,221,640 |
| 2021-09-24 | 2021-09-21 | 0.960 | 1,373,800 | +207,000 | 1.19% | 1,318,848 |
| 2021-09-23 | 2021-09-20 | 0.900 | 1,166,800 | -78,000 | 1.01% | 1,050,120 |
| 2021-09-21 | 2021-09-17 | 0.940 | 1,244,800 | +274,000 | 1.08% | 1,170,112 |
| 2021-09-20 | 2021-09-16 | 0.940 | 970,800 | +300,000 | 0.84% | 912,552 |
| 2021-09-17 | 2021-09-15 | 0.980 | 670,800 | +30,000 | 0.58% | 657,384 |
| 2021-09-16 | 2021-09-14 | 0.920 | 640,800 | +220,800 | 0.56% | 589,536 |
| 2021-09-15 | 2021-09-13 | 0.860 | 420,000 | +106,200 | 0.36% | 361,200 |
| 2021-09-14 | 2021-09-10 | 0.870 | 313,800 | +90,200 | 0.27% | 273,006 |
| 2021-09-10 | 2021-09-08 | 0.840 | 223,600 | +73,000 | 0.19% | 187,824 |
| 2021-09-09 | 2021-09-07 | 0.840 | 150,600 | +150,200 | 0.13% | 126,504 |
| 2021-04-29 | 2021-04-27 | 1.460 | 400 | -285,000 | 0.00% | 584 |
| 2021-04-28 | 2021-04-26 | 1.360 | 285,400 | +22,000 | 0.30% | 388,144 |
| 2021-04-23 | 2021-04-21 | 1.520 | 263,400 | -240,000 | 0.27% | 400,368 |
| 2021-03-08 | 2021-03-04 | 3.500 | 503,400 | +240,000 | 0.52% | 1,761,900 |
| 2021-01-15 | 2021-01-13 | 3.350 | 263,400 | +240,000 | 0.27% | 882,390 |
| 2021-01-11 | 2021-01-07 | 3.300 | 23,400 | +23,000 | 0.02% | 77,220 |
| 2020-09-01 | 2020-08-28 | 8.500 | 400 | -379,000 | 0.00% | 3,400 |
| 2020-08-31 | 2020-08-27 | 8.600 | 379,400 | +288,000 | 0.40% | 3,262,840 |
| 2020-08-26 | 2020-08-24 | 9.600 | 91,400 | -11,000 | 0.10% | 877,440 |
| 2020-08-17 | 2020-08-13 | 9.900 | 102,400 | -479,000 | 0.11% | 1,013,760 |
| 2020-08-05 | 2020-08-03 | 13.400 | 581,400 | -330,000 | 0.61% | 7,790,760 |
| 2020-06-08 | 2020-06-04 | 19.500 | 911,400 | +182,000 | 0.95% | 17,772,300 |
| 2020-06-04 | 2020-06-02 | 20.000 | 729,400 | +3,000 | 0.76% | 14,588,000 |
| 2020-05-27 | 2020-05-25 | 23.000 | 726,400 | +22,000 | 0.76% | 16,707,200 |
| 2020-05-21 | 2020-05-19 | 23.900 | 704,400 | +80,000 | 0.73% | 16,835,160 |
| 2020-05-12 | 2020-05-08 | 25.900 | 624,400 | +400 | 0.65% | 16,171,960 |
| 2020-05-05 | 2020-04-29 | 28.100 | 624,000 | -17,200 | 0.65% | 17,534,400 |
| 2020-04-03 | 2020-04-01 | 25.700 | 641,200 | -9,000 | 0.67% | 16,478,840 |
| 2020-03-16 | 2020-03-12 | 27.900 | 650,200 | +2,000 | 0.68% | 18,140,580 |
| 2020-02-28 | 2020-02-26 | 25.000 | 648,200 | +2,200 | 0.68% | 16,205,000 |
| 2020-02-27 | 2020-02-25 | 24.800 | 646,000 | +4,200 | 0.67% | 16,020,800 |
| 2020-02-26 | 2020-02-24 | 24.800 | 641,800 | +200 | 0.67% | 15,916,640 |
| 2020-02-25 | 2020-02-21 | 24.800 | 641,600 | +200 | 0.67% | 15,911,680 |
| 2020-02-21 | 2020-02-19 | 25.400 | 641,400 | +200 | 0.67% | 16,291,560 |
| 2020-02-20 | 2020-02-18 | 26.100 | 641,200 | +200 | 0.67% | 16,735,320 |
| 2020-02-10 | 2020-02-06 | 27.000 | 641,000 | +1,000 | 0.67% | 17,307,000 |
| 2020-02-05 | 2020-02-03 | 26.500 | 640,000 | +8,800 | 0.67% | 16,960,000 |
| 2020-01-30 | 2020-01-24 | 26.300 | 631,200 | +3,200 | 0.66% | 16,600,560 |
| 2020-01-29 | 2020-01-22 | 25.700 | 628,000 | +9,000 | 0.65% | 16,139,600 |
| 2020-01-23 | 2020-01-21 | 26.000 | 619,000 | -400,000 | 0.64% | 16,094,000 |
| 2020-01-21 | 2020-01-17 | 25.700 | 1,019,000 | +9,000 | 1.06% | 26,188,300 |
| 2020-01-20 | 2020-01-16 | 25.500 | 1,010,000 | +42,000 | 1.05% | 25,755,000 |
| 2020-01-15 | 2020-01-13 | 25.400 | 968,000 | +88,000 | 1.01% | 24,587,200 |
| 2020-01-09 | 2020-01-07 | 27.300 | 880,000 | +1,000 | 0.92% | 24,024,000 |
| 2020-01-06 | 2020-01-02 | 27.900 | 879,000 | -3,000 | 0.92% | 24,524,100 |
| 2019-12-27 | 2019-12-20 | 27.500 | 882,000 | -9,000 | 0.92% | 24,255,000 |
| 2019-12-17 | 2019-12-13 | 29.600 | 891,000 | -21,000 | 0.93% | 26,373,600 |
| 2019-12-09 | 2019-12-05 | 23.800 | 912,000 | +25,000 | 0.95% | 21,705,600 |
| 2019-12-06 | 2019-12-04 | 25.100 | 887,000 | +10,000 | 0.92% | 22,263,700 |
| 2019-12-04 | 2019-12-02 | 26.600 | 877,000 | -115,000 | 0.91% | 23,328,200 |
| 2019-11-28 | 2019-11-26 | 21.500 | 992,000 | -15,000 | 1.03% | 21,328,000 |
| 2019-11-25 | 2019-11-21 | 17.600 | 1,007,000 | +65,000 | 1.05% | 17,723,200 |
| 2019-11-20 | 2019-11-18 | 17.400 | 942,000 | -485,000 | 0.98% | 16,390,800 |
| 2019-10-28 | 2019-10-24 | 18.900 | 1,427,000 | +305,000 | 1.49% | 26,970,300 |
| 2019-10-22 | 2019-10-18 | 20.900 | 1,122,000 | +11,000 | 1.17% | 23,449,800 |
| 2019-10-18 | 2019-10-16 | 20.200 | 1,111,000 | +2,000 | 1.16% | 22,442,200 |
| 2019-10-17 | 2019-10-15 | 21.400 | 1,109,000 | +24,000 | 1.16% | 23,732,600 |
| 2019-10-16 | 2019-10-14 | 21.500 | 1,085,000 | +20,000 | 1.13% | 23,327,500 |
| 2019-10-14 | 2019-10-10 | 20.800 | 1,065,000 | +18,000 | 1.11% | 22,152,000 |
| 2019-10-02 | 2019-09-27 | 20.000 | 1,047,000 | -60,000 | 1.09% | 20,940,000 |
| 2019-09-27 | 2019-09-25 | 19.900 | 1,107,000 | +12,000 | 1.15% | 22,029,300 |
| 2019-08-27 | 2019-08-23 | 22.500 | 1,095,000 | -2,000 | 1.14% | 24,637,500 |
| 2019-08-23 | 2019-08-21 | 22.700 | 1,097,000 | -1,000 | 1.14% | 24,901,900 |
| 2019-08-20 | 2019-08-16 | 23.300 | 1,098,000 | +1,000 | 1.14% | 25,583,400 |
| 2019-08-19 | 2019-08-15 | 23.400 | 1,097,000 | -1,000 | 1.14% | 25,669,800 |
| 2019-08-16 | 2019-08-14 | 22.400 | 1,098,000 | -1,000 | 1.14% | 24,595,200 |
| 2019-08-15 | 2019-08-13 | 22.900 | 1,099,000 | -1,000 | 1.14% | 25,167,100 |
| 2019-08-08 | 2019-08-06 | 23.100 | 1,100,000 | -76,000 | 1.15% | 25,410,000 |
| 2019-08-01 | 2019-07-30 | 23.400 | 1,176,000 | +7,000 | 1.23% | 27,518,400 |
| 2019-07-29 | 2019-07-25 | 22.800 | 1,169,000 | +14,000 | 1.22% | 26,653,200 |
| 2019-07-25 | 2019-07-23 | 24.000 | 1,155,000 | +5,000 | 1.20% | 27,720,000 |
| 2019-07-03 | 2019-06-28 | 24.800 | 1,150,000 | +58,000 | 1.20% | 28,520,000 |
| 2019-06-20 | 2019-06-18 | 20.000 | 1,092,000 | +115,000 | 1.14% | 21,840,000 |
| 2019-06-04 | 2019-05-31 | 23.000 | 977,000 | +8,000 | 1.02% | 22,471,000 |
| 2019-06-03 | 2019-05-30 | 23.000 | 969,000 | +17,000 | 1.01% | 22,287,000 |
| 2019-05-15 | 2019-05-10 | 22.900 | 952,000 | -50,000 | 0.99% | 21,800,800 |
| 2019-05-09 | 2019-05-07 | 23.000 | 1,002,000 | +108,000 | 1.04% | 23,046,000 |
| 2019-04-26 | 2019-04-24 | 21.900 | 894,000 | -20,000 | 0.93% | 19,578,600 |
| 2019-04-24 | 2019-04-18 | 20.500 | 914,000 | -181,000 | 0.95% | 18,737,000 |
| 2019-04-23 | 2019-04-17 | 21.000 | 1,095,000 | -39,000 | 1.14% | 22,995,000 |
| 2019-04-17 | 2019-04-15 | 22.300 | 1,134,000 | -18,000 | 1.18% | 25,288,200 |
| 2019-04-15 | 2019-04-11 | 20.900 | 1,152,000 | -25,000 | 1.20% | 24,076,800 |
| 2019-04-12 | 2019-04-10 | 20.900 | 1,177,000 | -2,000 | 1.23% | 24,599,300 |
| 2019-04-11 | 2019-04-09 | 20.600 | 1,179,000 | -21,000 | 1.23% | 24,287,400 |
| 2019-04-09 | 2019-04-04 | 22.400 | 1,200,000 | -19,000 | 1.25% | 26,880,000 |
| 2019-04-04 | 2019-04-02 | 22.000 | 1,219,000 | -13,000 | 1.27% | 26,818,000 |
| 2019-04-03 | 2019-04-01 | 23.400 | 1,232,000 | -18,000 | 1.28% | 28,828,800 |
| 2019-03-28 | 2019-03-26 | 23.500 | 1,250,000 | -20,000 | 1.30% | 29,375,000 |
| 2019-03-21 | 2019-03-19 | 22.600 | 1,270,000 | -21,000 | 1.32% | 28,702,000 |
| 2019-03-19 | 2019-03-15 | 18.300 | 1,291,000 | -18,000 | 1.34% | 23,625,300 |
| 2019-03-18 | 2019-03-14 | 18.600 | 1,309,000 | -67,000 | 1.36% | 24,347,400 |
| 2019-03-15 | 2019-03-13 | 16.200 | 1,376,000 | -24,000 | 1.43% | 22,291,200 |
| 2018-09-19 | 2018-09-17 | 6.900 | 1,400,000 | 1.46% | 9,660,000 |
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