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 | 1.110 | 6,750 | +0 | 0.00% | 7,493 |
| 2025-10-13 | 2025-10-09 | 1.210 | 6,750 | +0 | 0.00% | 8,168 |
| 2025-10-10 | 2025-10-08 | 1.320 | 6,750 | +0 | 0.00% | 8,910 |
| 2025-10-09 | 2025-10-06 | 1.060 | 6,750 | +0 | 0.00% | 7,155 |
| 2025-10-08 | 2025-10-03 | 0.670 | 6,750 | +0 | 0.00% | 4,522 |
| 2025-10-06 | 2025-10-02 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-10-03 | 2025-09-30 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-10-02 | 2025-09-29 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-09-30 | 2025-09-26 | 0.700 | 6,750 | +0 | 0.00% | 4,725 |
| 2025-09-29 | 2025-09-25 | 0.700 | 6,750 | +0 | 0.00% | 4,725 |
| 2025-09-26 | 2025-09-24 | 0.700 | 6,750 | +0 | 0.00% | 4,725 |
| 2025-09-25 | 2025-09-23 | 0.650 | 6,750 | +0 | 0.00% | 4,388 |
| 2025-09-24 | 2025-09-22 | 0.600 | 6,750 | +0 | 0.00% | 4,050 |
| 2025-09-23 | 2025-09-19 | 0.520 | 6,750 | +0 | 0.00% | 3,510 |
| 2025-09-22 | 2025-09-18 | 0.510 | 6,750 | +0 | 0.00% | 3,442 |
| 2025-09-19 | 2025-09-17 | 0.480 | 6,750 | +0 | 0.00% | 3,240 |
| 2025-09-18 | 2025-09-16 | 0.480 | 6,750 | +0 | 0.00% | 3,240 |
| 2025-09-17 | 2025-09-15 | 0.485 | 6,750 | +0 | 0.00% | 3,274 |
| 2025-09-16 | 2025-09-12 | 0.485 | 6,750 | +0 | 0.00% | 3,274 |
| 2025-09-15 | 2025-09-11 | 0.485 | 6,750 | +0 | 0.00% | 3,274 |
| 2025-09-12 | 2025-09-10 | 0.485 | 6,750 | +0 | 0.00% | 3,274 |
| 2025-09-11 | 2025-09-09 | 0.495 | 6,750 | +0 | 0.00% | 3,341 |
| 2025-09-10 | 2025-09-08 | 0.540 | 6,750 | +0 | 0.00% | 3,645 |
| 2025-09-09 | 2025-09-05 | 0.550 | 6,750 | +0 | 0.00% | 3,713 |
| 2025-09-08 | 2025-09-04 | 0.550 | 6,750 | +0 | 0.00% | 3,713 |
| 2025-09-05 | 2025-09-03 | 0.560 | 6,750 | +0 | 0.00% | 3,780 |
| 2025-09-04 | 2025-09-02 | 0.560 | 6,750 | +0 | 0.00% | 3,780 |
| 2025-09-03 | 2025-09-01 | 0.560 | 6,750 | +0 | 0.00% | 3,780 |
| 2025-09-02 | 2025-08-29 | 0.580 | 6,750 | +0 | 0.00% | 3,915 |
| 2025-09-01 | 2025-08-28 | 0.425 | 6,750 | +0 | 0.00% | 2,869 |
| 2025-08-29 | 2025-08-27 | 0.465 | 6,750 | +0 | 0.00% | 3,139 |
| 2025-08-28 | 2025-08-26 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-08-27 | 2025-08-25 | 0.550 | 6,750 | +0 | 0.00% | 3,713 |
| 2025-08-26 | 2025-08-22 | 0.550 | 6,750 | +0 | 0.00% | 3,713 |
| 2025-08-25 | 2025-08-21 | 0.550 | 6,750 | +0 | 0.00% | 3,713 |
| 2025-08-22 | 2025-08-20 | 0.550 | 6,750 | +0 | 0.00% | 3,713 |
| 2025-08-21 | 2025-08-19 | 0.550 | 6,750 | +0 | 0.00% | 3,713 |
| 2025-08-20 | 2025-08-18 | 0.550 | 6,750 | +0 | 0.00% | 3,713 |
| 2025-08-19 | 2025-08-15 | 0.560 | 6,750 | +0 | 0.00% | 3,780 |
| 2025-08-18 | 2025-08-14 | 0.560 | 6,750 | +0 | 0.00% | 3,780 |
| 2025-08-15 | 2025-08-13 | 0.580 | 6,750 | +0 | 0.00% | 3,915 |
| 2025-08-14 | 2025-08-12 | 0.580 | 6,750 | +0 | 0.00% | 3,915 |
| 2025-08-13 | 2025-08-11 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-08-12 | 2025-08-08 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-08-11 | 2025-08-07 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-08-08 | 2025-08-06 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-08-07 | 2025-08-05 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-08-06 | 2025-08-04 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-08-05 | 2025-08-01 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-08-04 | 2025-07-31 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-08-01 | 2025-07-30 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-07-31 | 2025-07-29 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-07-30 | 2025-07-28 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-07-29 | 2025-07-25 | 0.700 | 6,750 | +0 | 0.00% | 4,725 |
| 2025-07-28 | 2025-07-24 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-07-25 | 2025-07-23 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-07-24 | 2025-07-22 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-07-23 | 2025-07-21 | 0.760 | 6,750 | +0 | 0.00% | 5,130 |
| 2025-07-22 | 2025-07-18 | 0.700 | 6,750 | +0 | 0.00% | 4,725 |
| 2025-07-21 | 2025-07-17 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-07-18 | 2025-07-16 | 0.600 | 6,750 | +0 | 0.00% | 4,050 |
| 2025-07-17 | 2025-07-15 | 0.670 | 6,750 | +0 | 0.00% | 4,522 |
| 2025-07-16 | 2025-07-14 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-07-15 | 2025-07-11 | 0.640 | 6,750 | +0 | 0.00% | 4,320 |
| 2025-07-14 | 2025-07-10 | 0.620 | 6,750 | +0 | 0.00% | 4,185 |
| 2025-07-11 | 2025-07-09 | 0.550 | 6,750 | +0 | 0.00% | 3,713 |
| 2025-07-10 | 2025-07-08 | 0.580 | 6,750 | +0 | 0.00% | 3,915 |
| 2025-07-09 | 2025-07-07 | 0.590 | 6,750 | +0 | 0.00% | 3,982 |
| 2025-07-08 | 2025-07-04 | 0.670 | 6,750 | +0 | 0.00% | 4,522 |
| 2025-07-07 | 2025-07-03 | 0.780 | 6,750 | +0 | 0.00% | 5,265 |
| 2025-07-04 | 2025-07-02 | 0.670 | 6,750 | +0 | 0.00% | 4,522 |
| 2025-07-03 | 2025-06-30 | 0.660 | 6,750 | +0 | 0.00% | 4,455 |
| 2025-07-02 | 2025-06-27 | 0.750 | 6,750 | +0 | 0.00% | 5,062 |
| 2025-06-30 | 2025-06-26 | 0.700 | 6,750 | +0 | 0.00% | 4,725 |
| 2025-06-27 | 2025-06-25 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-06-26 | 2025-06-24 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-06-25 | 2025-06-23 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-06-24 | 2025-06-20 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-06-23 | 2025-06-19 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-06-20 | 2025-06-18 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-06-19 | 2025-06-17 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-06-18 | 2025-06-16 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-06-17 | 2025-06-13 | 0.730 | 6,750 | +0 | 0.00% | 4,928 |
| 2025-06-16 | 2025-06-12 | 0.730 | 6,750 | +0 | 0.00% | 4,928 |
| 2025-06-13 | 2025-06-11 | 0.780 | 6,750 | +0 | 0.00% | 5,265 |
| 2025-06-12 | 2025-06-10 | 0.770 | 6,750 | +0 | 0.00% | 5,198 |
| 2025-06-11 | 2025-06-09 | 0.840 | 6,750 | +0 | 0.00% | 5,670 |
| 2025-06-10 | 2025-06-06 | 0.990 | 6,750 | +0 | 0.00% | 6,682 |
| 2025-06-09 | 2025-06-05 | 0.800 | 6,750 | +0 | 0.00% | 5,400 |
| 2025-06-06 | 2025-06-04 | 0.790 | 6,750 | +0 | 0.00% | 5,332 |
| 2025-06-05 | 2025-06-03 | 0.790 | 6,750 | +0 | 0.00% | 5,332 |
| 2025-06-04 | 2025-06-02 | 0.790 | 6,750 | +0 | 0.00% | 5,332 |
| 2025-06-03 | 2025-05-30 | 0.810 | 6,750 | +0 | 0.00% | 5,468 |
| 2025-06-02 | 2025-05-29 | 0.780 | 6,750 | +0 | 0.00% | 5,265 |
| 2025-05-30 | 2025-05-28 | 0.860 | 6,750 | +0 | 0.00% | 5,805 |
| 2025-05-29 | 2025-05-27 | 0.790 | 6,750 | +0 | 0.00% | 5,332 |
| 2025-05-28 | 2025-05-26 | 0.720 | 6,750 | +0 | 0.00% | 4,860 |
| 2025-05-27 | 2025-05-23 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-05-26 | 2025-05-22 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-05-23 | 2025-05-21 | 0.710 | 6,750 | +0 | 0.00% | 4,792 |
| 2025-05-22 | 2025-05-20 | 0.600 | 6,750 | +0 | 0.00% | 4,050 |
| 2025-05-21 | 2025-05-19 | 0.650 | 6,750 | +0 | 0.00% | 4,388 |
| 2025-05-20 | 2025-05-16 | 0.730 | 6,750 | +0 | 0.00% | 4,928 |
| 2025-05-19 | 2025-05-15 | 0.800 | 6,750 | +0 | 0.00% | 5,400 |
| 2025-05-16 | 2025-05-14 | 0.790 | 6,750 | +0 | 0.00% | 5,332 |
| 2025-05-15 | 2025-05-13 | 0.720 | 6,750 | +0 | 0.00% | 4,860 |
| 2025-05-14 | 2025-05-12 | 0.680 | 6,750 | +0 | 0.00% | 4,590 |
| 2025-05-13 | 2025-05-09 | 0.650 | 6,750 | +0 | 0.00% | 4,388 |
| 2025-05-12 | 2025-05-08 | 0.730 | 6,750 | +0 | 0.00% | 4,928 |
| 2025-05-09 | 2025-05-07 | 0.720 | 6,750 | +0 | 0.00% | 4,860 |
| 2025-05-08 | 2025-05-06 | 0.485 | 6,750 | +0 | 0.00% | 3,274 |
| 2025-05-07 | 2025-05-02 | 0.485 | 6,750 | +0 | 0.00% | 3,274 |
| 2025-05-06 | 2025-04-30 | 0.485 | 6,750 | +0 | 0.00% | 3,274 |
| 2025-05-02 | 2025-04-29 | 0.485 | 6,750 | +0 | 0.00% | 3,274 |
| 2025-04-30 | 2025-04-28 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-29 | 2025-04-25 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-28 | 2025-04-24 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-25 | 2025-04-23 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-24 | 2025-04-22 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-23 | 2025-04-17 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-22 | 2025-04-16 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-17 | 2025-04-15 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-16 | 2025-04-14 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-15 | 2025-04-11 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-14 | 2025-04-10 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-11 | 2025-04-09 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-10 | 2025-04-08 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-09 | 2025-04-07 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-08 | 2025-04-03 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-07 | 2025-04-02 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-03 | 2025-04-01 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-02 | 2025-03-31 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-04-01 | 2025-03-28 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-03-31 | 2025-03-27 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-03-28 | 2025-03-26 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-03-27 | 2025-03-25 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2025-03-26 | 2025-03-24 | 0.570 | 6,750 | +0 | 0.00% | 3,847 |
| 2025-03-25 | 2025-03-21 | 0.670 | 6,750 | +0 | 0.00% | 4,522 |
| 2025-03-24 | 2025-03-20 | 0.670 | 6,750 | +0 | 0.00% | 4,522 |
| 2025-03-21 | 2025-03-19 | 0.670 | 6,750 | +0 | 0.00% | 4,522 |
| 2025-03-20 | 2025-03-18 | 0.670 | 6,750 | +0 | 0.00% | 4,522 |
| 2025-03-19 | 2025-03-17 | 0.670 | 6,750 | +0 | 0.00% | 4,522 |
| 2025-03-18 | 2025-03-14 | 0.670 | 6,750 | +0 | 0.00% | 4,522 |
| 2025-03-17 | 2025-03-13 | 0.670 | 6,750 | +0 | 0.00% | 4,522 |
| 2025-03-14 | 2025-03-12 | 0.670 | 6,750 | +0 | 0.00% | 4,522 |
| 2025-03-13 | 2025-03-11 | 0.670 | 6,750 | +0 | 0.00% | 4,522 |
| 2025-03-12 | 2025-03-10 | 0.690 | 6,750 | +0 | 0.00% | 4,658 |
| 2025-03-11 | 2025-03-07 | 0.700 | 6,750 | +0 | 0.00% | 4,725 |
| 2025-03-10 | 2025-03-06 | 0.770 | 6,750 | +0 | 0.00% | 5,198 |
| 2025-03-07 | 2025-03-05 | 0.600 | 6,750 | +0 | 0.00% | 4,050 |
| 2025-03-06 | 2025-03-04 | 0.620 | 6,750 | +0 | 0.00% | 4,185 |
| 2025-03-05 | 2025-03-03 | 0.630 | 6,750 | +0 | 0.00% | 4,252 |
| 2025-03-04 | 2025-02-28 | 0.820 | 6,750 | +0 | 0.00% | 5,535 |
| 2025-03-03 | 2025-02-27 | 0.850 | 6,750 | +0 | 0.00% | 5,738 |
| 2025-02-28 | 2025-02-26 | 0.760 | 6,750 | +0 | 0.00% | 5,130 |
| 2025-02-27 | 2025-02-25 | 0.680 | 6,750 | +0 | 0.00% | 4,590 |
| 2025-02-26 | 2025-02-24 | 0.660 | 6,750 | +0 | 0.00% | 4,455 |
| 2025-02-25 | 2025-02-21 | 0.640 | 6,750 | +0 | 0.00% | 4,320 |
| 2025-02-24 | 2025-02-20 | 0.640 | 6,750 | +0 | 0.00% | 4,320 |
| 2025-02-21 | 2025-02-19 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-02-20 | 2025-02-18 | 0.610 | 6,750 | +0 | 0.00% | 4,118 |
| 2025-02-19 | 2025-02-17 | 0.540 | 6,750 | +0 | 0.00% | 3,645 |
| 2025-02-18 | 2025-02-14 | 0.480 | 6,750 | +0 | 0.00% | 3,240 |
| 2025-02-17 | 2025-02-13 | 0.435 | 6,750 | +0 | 0.00% | 2,936 |
| 2025-02-14 | 2025-02-12 | 0.420 | 6,750 | +0 | 0.00% | 2,835 |
| 2025-02-13 | 2025-02-11 | 0.405 | 6,750 | +0 | 0.00% | 2,734 |
| 2025-02-12 | 2025-02-10 | 0.400 | 6,750 | +0 | 0.00% | 2,700 |
| 2025-02-11 | 2025-02-07 | 0.400 | 6,750 | +0 | 0.00% | 2,700 |
| 2025-02-10 | 2025-02-06 | 0.390 | 6,750 | +0 | 0.00% | 2,632 |
| 2025-02-07 | 2025-02-05 | 0.390 | 6,750 | +0 | 0.00% | 2,632 |
| 2025-02-06 | 2025-02-04 | 0.385 | 6,750 | +0 | 0.00% | 2,599 |
| 2025-02-05 | 2025-02-03 | 0.375 | 6,750 | +0 | 0.00% | 2,531 |
| 2025-02-04 | 2025-01-28 | 0.370 | 6,750 | +0 | 0.00% | 2,498 |
| 2025-02-03 | 2025-01-24 | 0.355 | 6,750 | +0 | 0.00% | 2,396 |
| 2025-01-27 | 2025-01-23 | 0.355 | 6,750 | +0 | 0.00% | 2,396 |
| 2025-01-24 | 2025-01-22 | 0.345 | 6,750 | +0 | 0.00% | 2,329 |
| 2025-01-23 | 2025-01-21 | 0.345 | 6,750 | +0 | 0.00% | 2,329 |
| 2025-01-22 | 2025-01-20 | 0.345 | 6,750 | +0 | 0.00% | 2,329 |
| 2025-01-21 | 2025-01-17 | 0.350 | 6,750 | +0 | 0.00% | 2,362 |
| 2025-01-20 | 2025-01-16 | 0.370 | 6,750 | +0 | 0.00% | 2,498 |
| 2025-01-17 | 2025-01-15 | 0.370 | 6,750 | +0 | 0.00% | 2,498 |
| 2025-01-16 | 2025-01-14 | 0.370 | 6,750 | +0 | 0.00% | 2,498 |
| 2025-01-15 | 2025-01-13 | 0.370 | 6,750 | +0 | 0.00% | 2,498 |
| 2025-01-14 | 2025-01-10 | 0.370 | 6,750 | +0 | 0.00% | 2,498 |
| 2025-01-13 | 2025-01-09 | 0.370 | 6,750 | +0 | 0.00% | 2,498 |
| 2025-01-10 | 2025-01-08 | 0.370 | 6,750 | +0 | 0.00% | 2,498 |
| 2025-01-09 | 2025-01-07 | 0.370 | 6,750 | +0 | 0.00% | 2,498 |
| 2025-01-08 | 2025-01-06 | 0.375 | 6,750 | +0 | 0.00% | 2,531 |
| 2025-01-07 | 2025-01-03 | 0.375 | 6,750 | +0 | 0.00% | 2,531 |
| 2025-01-06 | 2025-01-02 | 0.375 | 6,750 | +0 | 0.00% | 2,531 |
| 2025-01-03 | 2024-12-31 | 0.375 | 6,750 | +0 | 0.00% | 2,531 |
| 2025-01-02 | 2024-12-27 | 0.375 | 6,750 | +0 | 0.00% | 2,531 |
| 2024-12-30 | 2024-12-24 | 0.375 | 6,750 | +0 | 0.00% | 2,531 |
| 2024-12-27 | 2024-12-20 | 0.375 | 6,750 | +0 | 0.00% | 2,531 |
| 2024-12-23 | 2024-12-19 | 0.375 | 6,750 | +0 | 0.00% | 2,531 |
| 2024-12-20 | 2024-12-18 | 0.375 | 6,750 | +0 | 0.00% | 2,531 |
| 2024-12-19 | 2024-12-17 | 0.375 | 6,750 | +0 | 0.00% | 2,531 |
| 2024-12-18 | 2024-12-16 | 0.375 | 6,750 | +0 | 0.00% | 2,531 |
| 2024-12-17 | 2024-12-13 | 0.375 | 6,750 | +0 | 0.00% | 2,531 |
| 2024-12-16 | 2024-12-12 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2024-12-13 | 2024-12-11 | 0.500 | 6,750 | +0 | 0.00% | 3,375 |
| 2024-12-12 | 2024-12-10 | 0.540 | 6,750 | +0 | 0.00% | 3,645 |
| 2024-12-11 | 2024-12-09 | 0.540 | 6,750 | +0 | 0.00% | 3,645 |
| 2024-12-10 | 2024-12-06 | 0.540 | 6,750 | +0 | 0.00% | 3,645 |
| 2024-12-09 | 2024-12-05 | 0.540 | 6,750 | +0 | 0.00% | 3,645 |
| 2024-12-06 | 2024-12-04 | 0.400 | 6,750 | +0 | 0.00% | 2,700 |
| 2024-12-05 | 2024-12-03 | 0.400 | 6,750 | +0 | 0.00% | 2,700 |
| 2024-12-04 | 2024-12-02 | 0.510 | 6,750 | +0 | 0.00% | 3,442 |
| 2024-12-03 | 2024-11-29 | 0.510 | 6,750 | +0 | 0.00% | 3,442 |
| 2024-06-03 | 2024-05-30 | 0.890 | 6,750 | +6,750 | 0.00% | 6,007 |
| 2020-09-22 | 2020-09-18 | 2.167 | 0 | -339,000 | ||
| 2019-09-10 | 2019-09-06 | 2.458 | 339,000 | -109,200 | 0.13% | 833,375 |
| 2019-08-06 | 2019-08-02 | 2.625 | 448,200 | -6,000 | 0.17% | 1,176,525 |
| 2019-04-23 | 2019-04-17 | 3.917 | 454,200 | +6,000 | 0.27% | 1,778,950 |
| 2018-11-26 | 2018-11-22 | 3.542 | 448,200 | -12,000 | 0.27% | 1,587,375 |
| 2018-10-18 | 2018-10-15 | 3.708 | 460,200 | -53,400 | 0.28% | 1,706,575 |
| 2018-10-16 | 2018-10-12 | 4.167 | 513,600 | -13,800 | 0.31% | 2,140,000 |
| 2018-10-02 | 2018-09-27 | 5.333 | 527,400 | +67,200 | 0.32% | 2,812,800 |
| 2018-01-19 | 2018-01-17 | 7.500 | 460,200 | -55,200 | 0.28% | 3,451,500 |
| 2017-12-21 | 2017-12-19 | 9.167 | 515,400 | -24,000 | 0.31% | 4,724,500 |
| 2017-08-07 | 2017-08-03 | 10.000 | 539,400 | +30,600 | 0.32% | 5,394,000 |
| 2017-07-19 | 2017-07-17 | 9.833 | 508,800 | +60,000 | 0.30% | 5,003,200 |
| 2017-03-21 | 2017-03-17 | 10.000 | 448,800 | -272,400 | 0.27% | 4,488,000 |
| 2016-12-30 | 2016-12-28 | 8.917 | 721,200 | -9,600 | 0.43% | 6,430,700 |
| 2016-12-29 | 2016-12-23 | 8.917 | 730,800 | -14,400 | 0.44% | 6,516,300 |
| 2016-12-28 | 2016-12-22 | 8.833 | 745,200 | -9,600 | 0.45% | 6,582,600 |
| 2016-12-23 | 2016-12-21 | 8.917 | 754,800 | -9,600 | 0.45% | 6,730,300 |
| 2016-12-21 | 2016-12-19 | 8.833 | 764,400 | -9,600 | 0.46% | 6,752,200 |
| 2016-12-16 | 2016-12-14 | 9.000 | 774,000 | -24,000 | 0.46% | 6,966,000 |
| 2016-12-15 | 2016-12-13 | 9.083 | 798,000 | -9,600 | 0.48% | 7,248,500 |
| 2016-12-14 | 2016-12-12 | 8.917 | 807,600 | -11,400 | 0.48% | 7,201,100 |
| 2016-12-13 | 2016-12-09 | 9.000 | 819,000 | -15,600 | 0.49% | 7,371,000 |
| 2016-12-12 | 2016-12-08 | 9.167 | 834,600 | -18,000 | 0.50% | 7,650,500 |
| 2016-11-09 | 2016-11-07 | 8.917 | 852,600 | -3,600 | 0.51% | 7,602,350 |
| 2016-11-04 | 2016-11-02 | 9.167 | 856,200 | -7,200 | 0.51% | 7,848,500 |
| 2016-11-02 | 2016-10-31 | 9.417 | 863,400 | -13,200 | 0.52% | 8,130,350 |
| 2016-10-25 | 2016-10-20 | 9.000 | 876,600 | -6,000 | 0.53% | 7,889,400 |
| 2016-10-19 | 2016-10-17 | 8.917 | 882,600 | -3,600 | 0.53% | 7,869,850 |
| 2016-10-17 | 2016-10-13 | 8.833 | 886,200 | -6,000 | 0.53% | 7,828,100 |
| 2016-10-14 | 2016-10-12 | 8.750 | 892,200 | -9,000 | 0.53% | 7,806,750 |
| 2016-10-13 | 2016-10-11 | 8.917 | 901,200 | -4,800 | 0.54% | 8,035,700 |
| 2016-10-11 | 2016-10-06 | 9.417 | 906,000 | -8,400 | 0.54% | 8,531,500 |
| 2016-10-07 | 2016-10-05 | 9.417 | 914,400 | -10,200 | 0.55% | 8,610,600 |
| 2016-10-06 | 2016-10-04 | 9.333 | 924,600 | -7,800 | 0.55% | 8,629,600 |
| 2016-10-05 | 2016-10-03 | 9.167 | 932,400 | -11,400 | 0.56% | 8,547,000 |
| 2016-10-04 | 2016-09-30 | 9.250 | 943,800 | -4,800 | 0.57% | 8,730,150 |
| 2016-10-03 | 2016-09-29 | 9.000 | 948,600 | -1,200 | 0.57% | 8,537,400 |
| 2016-09-30 | 2016-09-28 | 9.250 | 949,800 | -12,000 | 0.57% | 8,785,650 |
| 2016-09-28 | 2016-09-26 | 8.917 | 961,800 | -6,600 | 0.58% | 8,576,050 |
| 2016-09-26 | 2016-09-22 | 9.167 | 968,400 | -6,000 | 0.58% | 8,877,000 |
| 2016-09-23 | 2016-09-21 | 9.083 | 974,400 | -10,800 | 0.58% | 8,850,800 |
| 2016-08-05 | 2016-08-03 | 7.500 | 985,200 | -72,000 | 0.59% | 7,389,000 |
| 2016-06-30 | 2016-06-28 | 11.417 | 1,057,200 | -8,400 | 0.63% | 12,069,700 |
| 2016-06-27 | 2016-06-23 | 11.583 | 1,065,600 | -600 | 0.64% | 12,343,200 |
| 2016-05-09 | 2016-05-05 | 11.167 | 1,066,200 | -600,000 | 0.64% | 11,905,900 |
| 2016-03-29 | 2016-03-23 | 8.750 | 1,666,200 | -27,600 | 1.00% | 14,579,250 |
| 2016-03-24 | 2016-03-22 | 8.583 | 1,693,800 | -13,800 | 1.01% | 14,538,450 |
| 2016-03-21 | 2016-03-17 | 8.750 | 1,707,600 | -37,200 | 1.02% | 14,941,500 |
| 2016-03-18 | 2016-03-16 | 8.583 | 1,744,800 | -4,800 | 1.04% | 14,976,200 |
| 2016-03-16 | 2016-03-14 | 8.583 | 1,749,600 | -20,400 | 1.05% | 15,017,400 |
| 2016-03-11 | 2016-03-09 | 8.083 | 1,770,000 | -12,000 | 1.06% | 14,307,500 |
| 2016-03-10 | 2016-03-08 | 8.000 | 1,782,000 | -12,000 | 1.07% | 14,256,000 |
| 2016-03-09 | 2016-03-07 | 8.333 | 1,794,000 | -14,400 | 1.07% | 14,950,000 |
| 2016-03-03 | 2016-03-01 | 8.417 | 1,808,400 | -18,000 | 1.08% | 15,220,700 |
| 2016-02-26 | 2016-02-24 | 9.250 | 1,826,400 | -19,200 | 1.09% | 16,894,200 |
| 2016-02-19 | 2016-02-17 | 8.667 | 1,845,600 | -57,000 | 1.11% | 15,995,200 |
| 2016-02-17 | 2016-02-15 | 7.917 | 1,902,600 | -3,600 | 1.14% | 15,062,250 |
| 2016-01-22 | 2016-01-20 | 6.167 | 1,906,200 | -6,000 | 1.14% | 11,754,900 |
| 2016-01-15 | 2016-01-13 | 6.750 | 1,912,200 | +177,000 | 1.15% | 12,907,350 |
| 2016-01-12 | 2016-01-08 | 7.083 | 1,735,200 | -183,600 | 1.04% | 12,291,000 |
| 2016-01-11 | 2016-01-07 | 6.667 | 1,918,800 | -4,800 | 1.15% | 12,792,000 |
| 2016-01-05 | 2015-12-31 | 7.000 | 1,923,600 | +843,000 | 1.15% | 13,465,200 |
| 2015-12-28 | 2015-12-22 | 6.833 | 1,080,600 | -1,200 | 0.65% | 7,384,100 |
| 2015-12-02 | 2015-11-30 | 7.667 | 1,081,800 | +192,000 | 0.65% | 8,293,800 |
| 2015-12-01 | 2015-11-27 | 8.083 | 889,800 | -3,600 | 0.53% | 7,192,550 |
| 2015-11-30 | 2015-11-26 | 8.500 | 893,400 | -4,200 | 0.54% | 7,593,900 |
| 2015-11-27 | 2015-11-25 | 8.750 | 897,600 | -3,600 | 0.54% | 7,854,000 |
| 2015-11-24 | 2015-11-20 | 9.083 | 901,200 | -12,000 | 0.54% | 8,185,900 |
| 2015-11-18 | 2015-11-16 | 8.333 | 913,200 | +1,200 | 0.55% | 7,610,000 |
| 2015-11-17 | 2015-11-13 | 8.583 | 912,000 | +204,000 | 0.55% | 7,828,000 |
| 2015-11-16 | 2015-11-12 | 9.417 | 708,000 | -6,000 | 0.42% | 6,667,000 |
| 2015-11-12 | 2015-11-10 | 7.417 | 714,000 | -22,800 | 0.43% | 5,295,500 |
| 2015-11-11 | 2015-11-09 | 7.250 | 736,800 | +12,000 | 0.44% | 5,341,800 |
| 2015-10-28 | 2015-10-26 | 6.667 | 724,800 | +7,800 | 0.43% | 4,832,000 |
| 2015-10-27 | 2015-10-23 | 6.833 | 717,000 | -7,200 | 0.43% | 4,899,500 |
| 2015-10-26 | 2015-10-22 | 7.333 | 724,200 | +28,800 | 0.43% | 5,310,800 |
| 2015-10-23 | 2015-10-20 | 7.167 | 695,400 | +38,400 | 0.42% | 4,983,700 |
| 2015-10-19 | 2015-10-15 | 6.917 | 657,000 | -600 | 0.39% | 4,544,250 |
| 2015-10-14 | 2015-10-12 | 6.833 | 657,600 | +600 | 0.39% | 4,493,600 |
| 2015-10-07 | 2015-10-05 | 6.667 | 657,000 | +12,000 | 0.39% | 4,380,000 |
| 2015-10-05 | 2015-09-30 | 6.500 | 645,000 | +16,200 | 0.39% | 4,192,500 |
| 2015-09-29 | 2015-09-24 | 6.417 | 628,800 | -24,000 | 0.38% | 4,034,800 |
| 2015-09-25 | 2015-09-23 | 6.667 | 652,800 | -18,000 | 0.39% | 4,352,000 |
| 2015-09-24 | 2015-09-22 | 6.667 | 670,800 | +46,800 | 0.40% | 4,472,000 |
| 2015-09-18 | 2015-09-16 | 8.583 | 624,000 | +19,200 | 0.37% | 5,356,000 |
| 2015-09-16 | 2015-09-14 | 8.333 | 604,800 | +24,000 | 0.36% | 5,040,000 |
| 2015-09-15 | 2015-09-11 | 8.667 | 580,800 | -79,200 | 0.35% | 5,033,600 |
| 2015-09-14 | 2015-09-10 | 9.250 | 660,000 | +4,800 | 0.40% | 6,105,000 |
| 2015-09-11 | 2015-09-09 | 9.917 | 655,200 | +44,400 | 0.39% | 6,497,400 |
| 2015-09-10 | 2015-09-08 | 9.167 | 610,800 | -6,000 | 0.37% | 5,599,000 |
| 2015-09-09 | 2015-09-07 | 8.500 | 616,800 | +12,000 | 0.37% | 5,242,800 |
| 2015-09-08 | 2015-09-04 | 8.667 | 604,800 | -9,600 | 0.36% | 5,241,600 |
| 2015-09-07 | 2015-09-02 | 9.000 | 614,400 | +19,800 | 0.37% | 5,529,600 |
| 2015-09-04 | 2015-09-01 | 8.750 | 594,600 | -60,000 | 0.36% | 5,202,750 |
| 2015-09-02 | 2015-08-31 | 9.000 | 654,600 | +102,600 | 0.39% | 5,891,400 |
| 2015-09-01 | 2015-08-28 | 9.750 | 552,000 | +29,400 | 0.33% | 5,382,000 |
| 2015-08-31 | 2015-08-27 | 8.500 | 522,600 | +109,800 | 0.31% | 4,442,100 |
| 2015-08-28 | 2015-08-26 | 6.667 | 412,800 | -4,800 | 0.25% | 2,752,000 |
| 2015-08-27 | 2015-08-25 | 6.167 | 417,600 | -481,200 | 0.25% | 2,575,200 |
| 2015-08-26 | 2015-08-24 | 8.333 | 898,800 | -41,400 | 0.54% | 7,490,000 |
| 2015-08-25 | 2015-08-21 | 12.000 | 940,200 | -14,400 | 0.56% | 11,282,400 |
| 2015-08-24 | 2015-08-20 | 15.750 | 954,600 | +52,800 | 0.57% | 15,034,950 |
| 2015-08-21 | 2015-08-19 | 18.250 | 901,800 | +1,200 | 0.54% | 16,457,850 |
| 2015-08-20 | 2015-08-18 | 18.833 | 900,600 | +2,400 | 0.54% | 16,961,300 |
| 2015-08-18 | 2015-08-14 | 21.250 | 898,200 | -3,600 | 0.54% | 19,086,750 |
| 2015-08-17 | 2015-08-13 | 21.750 | 901,800 | +12,000 | 0.54% | 19,614,150 |
| 2015-08-14 | 2015-08-12 | 20.833 | 889,800 | +1,200 | 0.53% | 18,537,500 |
| 2015-08-13 | 2015-08-11 | 20.833 | 888,600 | -7,200 | 0.53% | 18,512,500 |
| 2015-08-12 | 2015-08-10 | 22.083 | 895,800 | -12,000 | 0.54% | 19,782,250 |
| 2015-08-11 | 2015-08-07 | 19.917 | 907,800 | -1,200 | 0.54% | 18,080,350 |
| 2015-08-10 | 2015-08-06 | 19.167 | 909,000 | -4,800 | 0.54% | 17,422,500 |
| 2015-08-06 | 2015-08-04 | 18.500 | 913,800 | -6,000 | 0.55% | 16,905,300 |
| 2015-08-05 | 2015-08-03 | 18.667 | 919,800 | -1,200 | 0.55% | 17,169,600 |
| 2015-08-03 | 2015-07-30 | 18.917 | 921,000 | -2,400 | 0.55% | 17,422,250 |
| 2015-07-31 | 2015-07-29 | 18.917 | 923,400 | +1,200 | 0.55% | 17,467,650 |
| 2015-07-30 | 2015-07-28 | 18.750 | 922,200 | +237,600 | 0.55% | 17,291,250 |
| 2015-07-29 | 2015-07-27 | 18.750 | 684,600 | +2,400 | 0.41% | 12,836,250 |
| 2015-07-28 | 2015-07-24 | 19.083 | 682,200 | +2,400 | 0.41% | 13,018,650 |
| 2015-07-24 | 2015-07-22 | 19.292 | 679,800 | +435,600 | 0.41% | 13,114,475 |
| 2015-07-23 | 2015-07-21 | 19.333 | 244,200 | -20,400 | 0.15% | 4,721,200 |
| 2015-07-22 | 2015-07-20 | 20.083 | 264,600 | -27,600 | 0.16% | 5,314,050 |
| 2015-07-21 | 2015-07-17 | 20.250 | 292,200 | +16,800 | 0.18% | 5,917,050 |
| 2015-07-20 | 2015-07-16 | 18.333 | 275,400 | -10,800 | 0.16% | 5,049,000 |
| 2015-07-17 | 2015-07-15 | 18.667 | 286,200 | +38,400 | 0.17% | 5,342,400 |
| 2015-07-16 | 2015-07-14 | 18.708 | 247,800 | +7,200 | 0.15% | 4,635,925 |
| 2015-07-10 | 2015-07-08 | 12.333 | 240,600 | +8,400 | 0.14% | 2,967,400 |
| 2015-07-09 | 2015-07-07 | 17.333 | 232,200 | +3,600 | 0.14% | 4,024,800 |
| 2015-07-08 | 2015-07-06 | 18.125 | 228,600 | -61,200 | 0.14% | 4,143,375 |
| 2015-07-07 | 2015-07-03 | 20.417 | 289,800 | -86,400 | 0.17% | 5,916,750 |
| 2015-07-06 | 2015-07-02 | 20.917 | 376,200 | -7,200 | 0.23% | 7,868,850 |
| 2015-07-03 | 2015-06-30 | 21.042 | 383,400 | +22,800 | 0.23% | 8,067,375 |
| 2015-07-02 | 2015-06-29 | 21.417 | 360,600 | -106,800 | 0.22% | 7,722,850 |
| 2015-06-30 | 2015-06-26 | 21.250 | 467,400 | +3,600 | 0.28% | 9,932,250 |
| 2015-06-29 | 2015-06-25 | 20.542 | 463,800 | +3,600 | 0.28% | 9,527,225 |
| 2015-06-26 | 2015-06-24 | 17.542 | 460,200 | +2,400 | 0.28% | 8,072,675 |
| 2015-06-25 | 2015-06-23 | 16.458 | 457,800 | +3,600 | 0.27% | 7,534,625 |
| 2015-06-23 | 2015-06-19 | 15.000 | 454,200 | +4,800 | 0.27% | 6,813,000 |
| 2015-06-19 | 2015-06-17 | 13.583 | 449,400 | -19,200 | 0.27% | 6,104,350 |
| 2015-06-17 | 2015-06-15 | 13.542 | 468,600 | +202,800 | 0.28% | 6,345,625 |
| 2015-06-15 | 2015-06-11 | 12.875 | 265,800 | +19,200 | 0.16% | 3,422,175 |
| 2015-06-12 | 2015-06-10 | 12.583 | 246,600 | +12,000 | 0.15% | 3,103,050 |
| 2015-06-10 | 2015-06-08 | 12.833 | 234,600 | +7,200 | 0.14% | 3,010,700 |
| 2015-06-03 | 2015-06-01 | 11.542 | 227,400 | -32,400 | 0.14% | 2,624,575 |
| 2015-05-21 | 2015-05-19 | 8.458 | 259,800 | +57,600 | 0.16% | 2,197,475 |
| 2015-05-20 | 2015-05-18 | 7.708 | 202,200 | +64,800 | 0.12% | 1,558,625 |
| 2015-05-19 | 2015-05-15 | 8.542 | 137,400 | +36,000 | 0.08% | 1,173,625 |
| 2015-05-18 | 2015-05-14 | 7.750 | 101,400 | +38,400 | 0.06% | 785,850 |
| 2015-05-13 | 2015-05-11 | 6.042 | 63,000 | -12,000 | 0.04% | 380,625 |
| 2015-05-04 | 2015-04-29 | 5.833 | 75,000 | +16,800 | 0.04% | 437,500 |
| 2015-04-21 | 2015-04-17 | 5.792 | 58,200 | -7,200 | 0.03% | 337,075 |
| 2015-04-17 | 2015-04-15 | 6.000 | 65,400 | +4,800 | 0.04% | 392,400 |
| 2015-04-09 | 2015-04-02 | 4.750 | 60,600 | +53,400 | 0.04% | 287,850 |
| 2015-03-25 | 2015-03-23 | 4.833 | 7,200 | +4,800 | 0.00% | 34,800 |
| 2015-03-24 | 2015-03-20 | 4.708 | 2,400 | +2,400 | 0.00% | 11,300 |
| 2015-03-04 | 2015-03-02 | 4.333 | 0 | -48,000 | ||
| 2015-03-02 | 2015-02-26 | 4.375 | 48,000 | +48,000 | 0.03% | 210,000 |
| 2014-01-17 | 2014-01-15 | 4.333 | 0 | -4,800 | ||
| 2014-01-15 | 2014-01-13 | 3.560 | 4,800 | -1,829 | 0.00% | 17,090 |
| 2013-11-01 | 2013-10-30 | 2.263 | 6,629 | +6,629 | 0.00% | 15,001 |
| 2007-06-26 | 2007-06-22 | 6.213 | 0 |
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