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 | 0.225 | 294,000 | +0 | 0.01% | 66,150 |
| 2025-10-13 | 2025-10-09 | 0.226 | 294,000 | +0 | 0.01% | 66,444 |
| 2025-10-10 | 2025-10-08 | 0.229 | 294,000 | +0 | 0.01% | 67,326 |
| 2025-10-09 | 2025-10-06 | 0.228 | 294,000 | +0 | 0.01% | 67,032 |
| 2025-10-08 | 2025-10-03 | 0.233 | 294,000 | +0 | 0.01% | 68,502 |
| 2025-10-06 | 2025-10-02 | 0.237 | 294,000 | +0 | 0.01% | 69,678 |
| 2025-10-03 | 2025-09-30 | 0.236 | 294,000 | +0 | 0.01% | 69,384 |
| 2025-10-02 | 2025-09-29 | 0.238 | 294,000 | +0 | 0.01% | 69,972 |
| 2025-09-30 | 2025-09-26 | 0.240 | 294,000 | +0 | 0.01% | 70,560 |
| 2025-09-29 | 2025-09-25 | 0.245 | 294,000 | +0 | 0.01% | 72,030 |
| 2025-09-26 | 2025-09-24 | 0.239 | 294,000 | +0 | 0.01% | 70,266 |
| 2025-09-25 | 2025-09-23 | 0.239 | 294,000 | +0 | 0.01% | 70,266 |
| 2025-09-24 | 2025-09-22 | 0.250 | 294,000 | +0 | 0.01% | 73,500 |
| 2025-09-23 | 2025-09-19 | 0.255 | 294,000 | +0 | 0.01% | 74,970 |
| 2025-09-22 | 2025-09-18 | 0.250 | 294,000 | +0 | 0.01% | 73,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 294,000 | +0 | 0.01% | 73,500 |
| 2025-09-18 | 2025-09-16 | 0.246 | 294,000 | +0 | 0.01% | 72,324 |
| 2025-09-17 | 2025-09-15 | 0.248 | 294,000 | +0 | 0.01% | 72,912 |
| 2025-09-16 | 2025-09-12 | 0.255 | 294,000 | +0 | 0.01% | 74,970 |
| 2025-09-15 | 2025-09-11 | 0.270 | 294,000 | +0 | 0.01% | 79,380 |
| 2025-09-12 | 2025-09-10 | 0.246 | 294,000 | +0 | 0.01% | 72,324 |
| 2025-09-11 | 2025-09-09 | 0.242 | 294,000 | +0 | 0.01% | 71,148 |
| 2025-09-10 | 2025-09-08 | 0.236 | 294,000 | +0 | 0.01% | 69,384 |
| 2025-09-09 | 2025-09-05 | 0.235 | 294,000 | +0 | 0.01% | 69,090 |
| 2025-09-08 | 2025-09-04 | 0.233 | 294,000 | +0 | 0.01% | 68,502 |
| 2025-09-05 | 2025-09-03 | 0.245 | 294,000 | +0 | 0.01% | 72,030 |
| 2025-09-04 | 2025-09-02 | 0.245 | 294,000 | +0 | 0.01% | 72,030 |
| 2025-09-03 | 2025-09-01 | 0.236 | 294,000 | +0 | 0.01% | 69,384 |
| 2025-09-02 | 2025-08-29 | 0.249 | 294,000 | +0 | 0.01% | 73,206 |
| 2025-09-01 | 2025-08-28 | 0.232 | 294,000 | +0 | 0.01% | 68,208 |
| 2025-08-29 | 2025-08-27 | 0.247 | 294,000 | +0 | 0.01% | 72,618 |
| 2025-08-28 | 2025-08-26 | 0.248 | 294,000 | +0 | 0.01% | 72,912 |
| 2025-08-27 | 2025-08-25 | 0.250 | 294,000 | +0 | 0.01% | 73,500 |
| 2025-08-26 | 2025-08-22 | 0.249 | 294,000 | +0 | 0.01% | 73,206 |
| 2025-08-25 | 2025-08-21 | 0.248 | 294,000 | +0 | 0.01% | 72,912 |
| 2025-08-22 | 2025-08-20 | 0.250 | 294,000 | +0 | 0.01% | 73,500 |
| 2025-08-21 | 2025-08-19 | 0.245 | 294,000 | +0 | 0.01% | 72,030 |
| 2025-08-20 | 2025-08-18 | 0.245 | 294,000 | +0 | 0.01% | 72,030 |
| 2025-08-19 | 2025-08-15 | 0.250 | 294,000 | +0 | 0.01% | 73,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-08-15 | 2025-08-13 | 0.265 | 294,000 | +0 | 0.01% | 77,910 |
| 2025-08-14 | 2025-08-12 | 0.275 | 294,000 | +0 | 0.01% | 80,850 |
| 2025-08-13 | 2025-08-11 | 0.265 | 294,000 | +0 | 0.01% | 77,910 |
| 2025-08-12 | 2025-08-08 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-08-11 | 2025-08-07 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-08-08 | 2025-08-06 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-08-07 | 2025-08-05 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-08-06 | 2025-08-04 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-08-05 | 2025-08-01 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-08-04 | 2025-07-31 | 0.255 | 294,000 | +0 | 0.01% | 74,970 |
| 2025-08-01 | 2025-07-30 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-07-31 | 2025-07-29 | 0.265 | 294,000 | +0 | 0.01% | 77,910 |
| 2025-07-30 | 2025-07-28 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-07-29 | 2025-07-25 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-07-28 | 2025-07-24 | 0.270 | 294,000 | +0 | 0.01% | 79,380 |
| 2025-07-25 | 2025-07-23 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-07-24 | 2025-07-22 | 0.265 | 294,000 | +0 | 0.01% | 77,910 |
| 2025-07-23 | 2025-07-21 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-07-22 | 2025-07-18 | 0.270 | 294,000 | +0 | 0.01% | 79,380 |
| 2025-07-21 | 2025-07-17 | 0.270 | 294,000 | +0 | 0.01% | 79,380 |
| 2025-07-18 | 2025-07-16 | 0.280 | 294,000 | +0 | 0.01% | 82,320 |
| 2025-07-17 | 2025-07-15 | 0.265 | 294,000 | +0 | 0.01% | 77,910 |
| 2025-07-16 | 2025-07-14 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-07-15 | 2025-07-11 | 0.270 | 294,000 | +0 | 0.01% | 79,380 |
| 2025-07-14 | 2025-07-10 | 0.275 | 294,000 | +0 | 0.01% | 80,850 |
| 2025-07-11 | 2025-07-09 | 0.275 | 294,000 | +0 | 0.01% | 80,850 |
| 2025-07-10 | 2025-07-08 | 0.275 | 294,000 | +0 | 0.01% | 80,850 |
| 2025-07-09 | 2025-07-07 | 0.275 | 294,000 | +0 | 0.01% | 80,850 |
| 2025-07-08 | 2025-07-04 | 0.290 | 294,000 | +0 | 0.01% | 85,260 |
| 2025-07-07 | 2025-07-03 | 0.285 | 294,000 | +0 | 0.01% | 83,790 |
| 2025-07-04 | 2025-07-02 | 0.280 | 294,000 | +0 | 0.01% | 82,320 |
| 2025-07-03 | 2025-06-30 | 0.285 | 294,000 | +0 | 0.01% | 83,790 |
| 2025-07-02 | 2025-06-27 | 0.295 | 294,000 | +0 | 0.01% | 86,730 |
| 2025-06-30 | 2025-06-26 | 0.290 | 294,000 | +0 | 0.01% | 85,260 |
| 2025-06-27 | 2025-06-25 | 0.290 | 294,000 | +0 | 0.01% | 85,260 |
| 2025-06-26 | 2025-06-24 | 0.275 | 294,000 | +0 | 0.01% | 80,850 |
| 2025-06-25 | 2025-06-23 | 0.275 | 294,000 | +0 | 0.01% | 80,850 |
| 2025-06-24 | 2025-06-20 | 0.285 | 294,000 | +0 | 0.01% | 83,790 |
| 2025-06-23 | 2025-06-19 | 0.275 | 294,000 | +0 | 0.01% | 80,850 |
| 2025-06-20 | 2025-06-18 | 0.270 | 294,000 | +0 | 0.01% | 79,380 |
| 2025-06-19 | 2025-06-17 | 0.285 | 294,000 | +0 | 0.01% | 83,790 |
| 2025-06-18 | 2025-06-16 | 0.290 | 294,000 | +0 | 0.01% | 85,260 |
| 2025-06-17 | 2025-06-13 | 0.285 | 294,000 | +0 | 0.01% | 83,790 |
| 2025-06-16 | 2025-06-12 | 0.280 | 294,000 | +0 | 0.01% | 82,320 |
| 2025-06-13 | 2025-06-11 | 0.280 | 294,000 | +0 | 0.01% | 82,320 |
| 2025-06-12 | 2025-06-10 | 0.295 | 294,000 | +0 | 0.01% | 86,730 |
| 2025-06-11 | 2025-06-09 | 0.295 | 294,000 | +0 | 0.01% | 86,730 |
| 2025-06-10 | 2025-06-06 | 0.290 | 294,000 | +0 | 0.01% | 85,260 |
| 2025-06-09 | 2025-06-05 | 0.315 | 294,000 | +0 | 0.01% | 92,610 |
| 2025-06-06 | 2025-06-04 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-06-05 | 2025-06-03 | 0.295 | 294,000 | +0 | 0.01% | 86,730 |
| 2025-06-04 | 2025-06-02 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-06-03 | 2025-05-30 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-06-02 | 2025-05-29 | 0.320 | 294,000 | +0 | 0.01% | 94,080 |
| 2025-05-30 | 2025-05-28 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-05-29 | 2025-05-27 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-05-28 | 2025-05-26 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-05-27 | 2025-05-23 | 0.305 | 294,000 | +0 | 0.01% | 89,670 |
| 2025-05-26 | 2025-05-22 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-05-23 | 2025-05-21 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-05-22 | 2025-05-20 | 0.310 | 294,000 | +0 | 0.01% | 91,140 |
| 2025-05-21 | 2025-05-19 | 0.320 | 294,000 | +0 | 0.01% | 94,080 |
| 2025-05-20 | 2025-05-16 | 0.305 | 294,000 | +0 | 0.01% | 89,670 |
| 2025-05-19 | 2025-05-15 | 0.305 | 294,000 | +0 | 0.01% | 89,670 |
| 2025-05-16 | 2025-05-14 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-05-15 | 2025-05-13 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-05-14 | 2025-05-12 | 0.305 | 294,000 | +0 | 0.01% | 89,670 |
| 2025-05-13 | 2025-05-09 | 0.305 | 294,000 | +0 | 0.01% | 89,670 |
| 2025-05-12 | 2025-05-08 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-05-09 | 2025-05-07 | 0.295 | 294,000 | +0 | 0.01% | 86,730 |
| 2025-05-08 | 2025-05-06 | 0.295 | 294,000 | +0 | 0.01% | 86,730 |
| 2025-05-07 | 2025-05-02 | 0.290 | 294,000 | +0 | 0.01% | 85,260 |
| 2025-05-06 | 2025-04-30 | 0.285 | 294,000 | +0 | 0.01% | 83,790 |
| 2025-05-02 | 2025-04-29 | 0.255 | 294,000 | +0 | 0.01% | 74,970 |
| 2025-04-30 | 2025-04-28 | 0.275 | 294,000 | +0 | 0.01% | 80,850 |
| 2025-04-29 | 2025-04-25 | 0.280 | 294,000 | +0 | 0.01% | 82,320 |
| 2025-04-28 | 2025-04-24 | 0.280 | 294,000 | +0 | 0.01% | 82,320 |
| 2025-04-25 | 2025-04-23 | 0.280 | 294,000 | +0 | 0.01% | 82,320 |
| 2025-04-24 | 2025-04-22 | 0.280 | 294,000 | +0 | 0.01% | 82,320 |
| 2025-04-23 | 2025-04-17 | 0.280 | 294,000 | +0 | 0.01% | 82,320 |
| 2025-04-22 | 2025-04-16 | 0.280 | 294,000 | +0 | 0.01% | 82,320 |
| 2025-04-17 | 2025-04-15 | 0.305 | 294,000 | +0 | 0.01% | 89,670 |
| 2025-04-16 | 2025-04-14 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-04-15 | 2025-04-11 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-04-14 | 2025-04-10 | 0.295 | 294,000 | +0 | 0.01% | 86,730 |
| 2025-04-11 | 2025-04-09 | 0.295 | 294,000 | +0 | 0.01% | 86,730 |
| 2025-04-10 | 2025-04-08 | 0.310 | 294,000 | +0 | 0.01% | 91,140 |
| 2025-04-09 | 2025-04-07 | 0.290 | 294,000 | +0 | 0.01% | 85,260 |
| 2025-04-08 | 2025-04-03 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-04-07 | 2025-04-02 | 0.300 | 294,000 | +0 | 0.01% | 88,200 |
| 2025-04-03 | 2025-04-01 | 0.295 | 294,000 | +0 | 0.01% | 86,730 |
| 2025-04-02 | 2025-03-31 | 0.275 | 294,000 | +0 | 0.01% | 80,850 |
| 2025-04-01 | 2025-03-28 | 0.270 | 294,000 | +0 | 0.01% | 79,380 |
| 2025-03-31 | 2025-03-27 | 0.270 | 294,000 | +0 | 0.01% | 79,380 |
| 2025-03-28 | 2025-03-26 | 0.265 | 294,000 | +0 | 0.01% | 77,910 |
| 2025-03-27 | 2025-03-25 | 0.280 | 294,000 | +0 | 0.01% | 82,320 |
| 2025-03-26 | 2025-03-24 | 0.280 | 294,000 | +0 | 0.01% | 82,320 |
| 2025-03-25 | 2025-03-21 | 0.270 | 294,000 | +0 | 0.01% | 79,380 |
| 2025-03-24 | 2025-03-20 | 0.280 | 294,000 | +0 | 0.01% | 82,320 |
| 2025-03-21 | 2025-03-19 | 0.250 | 294,000 | +0 | 0.01% | 73,500 |
| 2025-03-20 | 2025-03-18 | 0.246 | 294,000 | +0 | 0.01% | 72,324 |
| 2025-03-19 | 2025-03-17 | 0.255 | 294,000 | +0 | 0.01% | 74,970 |
| 2025-03-18 | 2025-03-14 | 0.265 | 294,000 | +0 | 0.01% | 77,910 |
| 2025-03-17 | 2025-03-13 | 0.246 | 294,000 | +0 | 0.01% | 72,324 |
| 2025-03-14 | 2025-03-12 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-03-13 | 2025-03-11 | 0.246 | 294,000 | +0 | 0.01% | 72,324 |
| 2025-03-12 | 2025-03-10 | 0.244 | 294,000 | +0 | 0.01% | 71,736 |
| 2025-03-11 | 2025-03-07 | 0.240 | 294,000 | +0 | 0.01% | 70,560 |
| 2025-03-10 | 2025-03-06 | 0.240 | 294,000 | +0 | 0.01% | 70,560 |
| 2025-03-07 | 2025-03-05 | 0.245 | 294,000 | +0 | 0.01% | 72,030 |
| 2025-03-06 | 2025-03-04 | 0.250 | 294,000 | +0 | 0.01% | 73,500 |
| 2025-03-05 | 2025-03-03 | 0.246 | 294,000 | +0 | 0.01% | 72,324 |
| 2025-03-04 | 2025-02-28 | 0.244 | 294,000 | +0 | 0.01% | 71,736 |
| 2025-03-03 | 2025-02-27 | 0.244 | 294,000 | +0 | 0.01% | 71,736 |
| 2025-02-28 | 2025-02-26 | 0.255 | 294,000 | +0 | 0.01% | 74,970 |
| 2025-02-27 | 2025-02-25 | 0.247 | 294,000 | +0 | 0.01% | 72,618 |
| 2025-02-26 | 2025-02-24 | 0.248 | 294,000 | +0 | 0.01% | 72,912 |
| 2025-02-25 | 2025-02-21 | 0.255 | 294,000 | +0 | 0.01% | 74,970 |
| 2025-02-24 | 2025-02-20 | 0.249 | 294,000 | +0 | 0.01% | 73,206 |
| 2025-02-21 | 2025-02-19 | 0.260 | 294,000 | +0 | 0.01% | 76,440 |
| 2025-02-20 | 2025-02-18 | 0.250 | 294,000 | +0 | 0.01% | 73,500 |
| 2025-02-19 | 2025-02-17 | 0.249 | 294,000 | -10,000 | 0.01% | 73,206 |
| 2021-09-07 | 2021-09-03 | 0.430 | 304,000 | -704,000 | 0.01% | 130,720 |
| 2021-04-12 | 2021-04-08 | 0.800 | 1,008,000 | +60,000 | 0.04% | 806,400 |
| 2021-04-09 | 2021-04-07 | 0.860 | 948,000 | -58,000 | 0.04% | 815,280 |
| 2021-03-11 | 2021-03-09 | 0.840 | 1,006,000 | +700,000 | 0.04% | 845,040 |
| 2021-03-10 | 2021-03-08 | 0.830 | 306,000 | -1,938,000 | 0.01% | 253,980 |
| 2021-02-23 | 2021-02-19 | 1.160 | 2,244,000 | -78,000 | 0.08% | 2,603,040 |
| 2021-02-22 | 2021-02-18 | 1.000 | 2,322,000 | -100,000 | 0.09% | 2,322,000 |
| 2021-02-18 | 2021-02-16 | 1.250 | 2,422,000 | -220,000 | 0.09% | 3,027,500 |
| 2021-02-17 | 2021-02-11 | 1.250 | 2,642,000 | +1,210,000 | 0.10% | 3,302,500 |
| 2021-01-20 | 2021-01-18 | 0.660 | 1,432,000 | +390,000 | 0.05% | 945,120 |
| 2021-01-15 | 2021-01-13 | 0.630 | 1,042,000 | +500,000 | 0.04% | 656,460 |
| 2021-01-14 | 2021-01-12 | 0.600 | 542,000 | -100,000 | 0.02% | 325,200 |
| 2021-01-07 | 2021-01-05 | 0.520 | 642,000 | +100,000 | 0.02% | 333,840 |
| 2020-09-04 | 2020-09-02 | 0.740 | 542,000 | -32,000 | 0.02% | 401,080 |
| 2020-08-18 | 2020-08-14 | 0.850 | 574,000 | +32,000 | 0.02% | 487,900 |
| 2020-07-24 | 2020-07-22 | 0.830 | 542,000 | -20,000 | 0.02% | 449,860 |
| 2020-07-21 | 2020-07-17 | 0.820 | 562,000 | -50,000 | 0.02% | 460,840 |
| 2020-07-14 | 2020-07-10 | 0.840 | 612,000 | -2,000 | 0.02% | 514,080 |
| 2020-07-10 | 2020-07-08 | 0.860 | 614,000 | -2,276,000 | 0.02% | 528,040 |
| 2020-07-09 | 2020-07-07 | 0.790 | 2,890,000 | +4,000 | 0.11% | 2,283,100 |
| 2020-07-06 | 2020-07-02 | 0.870 | 2,886,000 | -320,000 | 0.11% | 2,510,820 |
| 2020-07-03 | 2020-06-30 | 0.880 | 3,206,000 | -2,000 | 0.12% | 2,821,280 |
| 2020-07-02 | 2020-06-29 | 0.970 | 3,208,000 | +28,000 | 0.12% | 3,111,760 |
| 2020-06-29 | 2020-06-24 | 1.090 | 3,180,000 | +52,000 | 0.12% | 3,466,200 |
| 2020-06-08 | 2020-06-04 | 0.540 | 3,128,000 | -180,000 | 0.12% | 1,689,120 |
| 2020-06-05 | 2020-06-03 | 0.580 | 3,308,000 | -1,064,000 | 0.12% | 1,918,640 |
| 2020-06-04 | 2020-06-02 | 0.590 | 4,372,000 | -56,000 | 0.16% | 2,579,480 |
| 2020-04-17 | 2020-04-15 | 0.520 | 4,428,000 | -100,000 | 0.16% | 2,302,560 |
| 2020-02-19 | 2020-02-17 | 0.740 | 4,528,000 | -100,000 | 0.17% | 3,350,720 |
| 2019-05-22 | 2019-05-20 | 0.650 | 4,628,000 | -204,000 | 0.17% | 3,008,200 |
| 2019-03-22 | 2019-03-20 | 0.640 | 4,832,000 | +40,000 | 0.18% | 3,092,480 |
| 2019-03-15 | 2019-03-13 | 0.650 | 4,792,000 | +16,000 | 0.18% | 3,114,800 |
| 2019-03-11 | 2019-03-07 | 0.650 | 4,776,000 | +74,000 | 0.18% | 3,104,400 |
| 2019-03-08 | 2019-03-06 | 0.650 | 4,702,000 | +40,000 | 0.17% | 3,056,300 |
| 2019-03-06 | 2019-03-04 | 0.670 | 4,662,000 | -340,000 | 0.17% | 3,123,540 |
| 2019-03-05 | 2019-03-01 | 0.650 | 5,002,000 | +544,000 | 0.19% | 3,251,300 |
| 2019-03-01 | 2019-02-27 | 0.650 | 4,458,000 | +8,000 | 0.17% | 2,897,700 |
| 2019-02-28 | 2019-02-26 | 0.620 | 4,450,000 | +16,000 | 0.16% | 2,759,000 |
| 2019-02-26 | 2019-02-22 | 0.650 | 4,434,000 | +14,000 | 0.16% | 2,882,100 |
| 2019-02-25 | 2019-02-21 | 0.690 | 4,420,000 | +162,000 | 0.16% | 3,049,800 |
| 2019-02-22 | 2019-02-20 | 0.680 | 4,258,000 | +10,000 | 0.16% | 2,895,440 |
| 2019-02-21 | 2019-02-19 | 0.680 | 4,248,000 | +20,000 | 0.16% | 2,888,640 |
| 2019-02-20 | 2019-02-18 | 0.690 | 4,228,000 | +92,000 | 0.16% | 2,917,320 |
| 2019-02-19 | 2019-02-15 | 0.670 | 4,136,000 | +98,000 | 0.15% | 2,771,120 |
| 2019-02-08 | 2019-01-31 | 0.600 | 4,038,000 | +820,000 | 0.15% | 2,422,800 |
| 2019-01-22 | 2019-01-18 | 0.560 | 3,218,000 | -1,000,000 | 0.12% | 1,802,080 |
| 2018-10-03 | 2018-09-28 | 0.880 | 4,218,000 | -40,000 | 0.16% | 3,711,840 |
| 2018-10-02 | 2018-09-27 | 0.880 | 4,258,000 | -60,000 | 0.16% | 3,747,040 |
| 2018-08-07 | 2018-08-03 | 0.800 | 4,318,000 | +334,000 | 0.16% | 3,454,400 |
| 2018-08-06 | 2018-08-02 | 0.820 | 3,984,000 | +40,000 | 0.15% | 3,266,880 |
| 2018-08-03 | 2018-08-01 | 0.830 | 3,944,000 | +60,000 | 0.15% | 3,273,520 |
| 2018-05-07 | 2018-05-03 | 0.920 | 3,884,000 | +116,000 | 0.14% | 3,573,280 |
| 2018-05-02 | 2018-04-27 | 0.900 | 3,768,000 | +48,000 | 0.14% | 3,391,200 |
| 2018-04-30 | 2018-04-26 | 0.910 | 3,720,000 | +182,000 | 0.14% | 3,385,200 |
| 2018-03-23 | 2018-03-21 | 0.900 | 3,538,000 | +42,000 | 0.13% | 3,184,200 |
| 2018-02-08 | 2018-02-06 | 0.950 | 3,496,000 | +6,000 | 0.13% | 3,321,200 |
| 2018-01-30 | 2018-01-26 | 0.990 | 3,490,000 | +34,000 | 0.13% | 3,455,100 |
| 2018-01-25 | 2018-01-23 | 0.990 | 3,456,000 | +16,000 | 0.13% | 3,421,440 |
| 2017-11-13 | 2017-11-09 | 1.040 | 3,440,000 | -1,000,000 | 0.13% | 3,577,600 |
| 2017-11-10 | 2017-11-08 | 1.080 | 4,440,000 | -140,000 | 0.16% | 4,795,200 |
| 2017-11-09 | 2017-11-07 | 1.110 | 4,580,000 | -34,000 | 0.17% | 5,083,800 |
| 2017-11-08 | 2017-11-06 | 1.140 | 4,614,000 | -166,000 | 0.17% | 5,259,960 |
| 2017-11-02 | 2017-10-31 | 1.090 | 4,780,000 | +86,000 | 0.18% | 5,210,200 |
| 2017-11-01 | 2017-10-30 | 1.090 | 4,694,000 | +88,000 | 0.17% | 5,116,460 |
| 2017-08-15 | 2017-08-11 | 0.990 | 4,606,000 | +100,000 | 0.17% | 4,559,940 |
| 2017-08-09 | 2017-08-07 | 0.990 | 4,506,000 | +30,000 | 0.17% | 4,460,940 |
| 2017-08-04 | 2017-08-02 | 1.010 | 4,476,000 | +100,000 | 0.17% | 4,520,760 |
| 2017-07-20 | 2017-07-18 | 1.090 | 4,376,000 | +100,000 | 0.16% | 4,769,840 |
| 2017-07-13 | 2017-07-11 | 1.060 | 4,276,000 | +132,000 | 0.16% | 4,532,560 |
| 2017-06-30 | 2017-06-28 | 1.100 | 4,144,000 | +94,000 | 0.15% | 4,558,400 |
| 2017-06-29 | 2017-06-27 | 1.110 | 4,050,000 | +74,000 | 0.15% | 4,495,500 |
| 2017-06-23 | 2017-06-21 | 1.120 | 3,976,000 | +30,000 | 0.15% | 4,453,120 |
| 2017-06-21 | 2017-06-19 | 1.160 | 3,946,000 | +270,000 | 0.15% | 4,577,360 |
| 2017-06-20 | 2017-06-16 | 1.160 | 3,676,000 | +50,000 | 0.14% | 4,264,160 |
| 2017-06-07 | 2017-06-05 | 1.140 | 3,626,000 | +30,000 | 0.13% | 4,133,640 |
| 2017-05-17 | 2017-05-15 | 1.200 | 3,596,000 | +36,000 | 0.13% | 4,315,200 |
| 2017-05-16 | 2017-05-12 | 1.180 | 3,560,000 | +30,000 | 0.13% | 4,200,800 |
| 2017-05-12 | 2017-05-10 | 1.210 | 3,530,000 | +314,000 | 0.13% | 4,271,300 |
| 2017-04-25 | 2017-04-21 | 1.190 | 3,216,000 | +60,000 | 0.12% | 3,827,040 |
| 2017-04-12 | 2017-04-10 | 1.430 | 3,156,000 | -592,000 | 0.12% | 4,513,080 |
| 2017-04-05 | 2017-03-31 | 1.040 | 3,748,000 | -60,000 | 0.14% | 3,897,920 |
| 2017-04-03 | 2017-03-30 | 1.050 | 3,808,000 | -70,000 | 0.14% | 3,998,400 |
| 2017-03-16 | 2017-03-14 | 1.100 | 3,878,000 | +30,000 | 0.14% | 4,265,800 |
| 2017-03-13 | 2017-03-09 | 1.100 | 3,848,000 | -70,000 | 0.14% | 4,232,800 |
| 2017-02-24 | 2017-02-22 | 1.150 | 3,918,000 | -44,000 | 0.15% | 4,505,700 |
| 2017-02-23 | 2017-02-21 | 1.100 | 3,962,000 | -12,000 | 0.15% | 4,358,200 |
| 2017-02-22 | 2017-02-20 | 1.120 | 3,974,000 | -46,000 | 0.15% | 4,450,880 |
| 2017-02-20 | 2017-02-16 | 1.130 | 4,020,000 | -170,000 | 0.15% | 4,542,600 |
| 2017-02-17 | 2017-02-15 | 1.160 | 4,190,000 | -16,000 | 0.16% | 4,860,400 |
| 2017-02-14 | 2017-02-10 | 1.140 | 4,206,000 | -60,000 | 0.16% | 4,794,840 |
| 2017-02-10 | 2017-02-08 | 1.160 | 4,266,000 | -50,000 | 0.16% | 4,948,560 |
| 2017-02-09 | 2017-02-07 | 1.190 | 4,316,000 | -120,000 | 0.16% | 5,136,040 |
| 2017-01-20 | 2017-01-18 | 1.150 | 4,436,000 | -110,000 | 0.16% | 5,101,400 |
| 2017-01-19 | 2017-01-17 | 1.170 | 4,546,000 | -100,000 | 0.17% | 5,318,820 |
| 2017-01-18 | 2017-01-16 | 1.170 | 4,646,000 | -290,000 | 0.17% | 5,435,820 |
| 2017-01-17 | 2017-01-13 | 1.170 | 4,936,000 | +100,000 | 0.18% | 5,775,120 |
| 2017-01-13 | 2017-01-11 | 1.000 | 4,836,000 | +30,000 | 0.18% | 4,836,000 |
| 2016-12-15 | 2016-12-13 | 1.120 | 4,806,000 | +188,000 | 0.18% | 5,382,720 |
| 2016-11-03 | 2016-11-01 | 1.180 | 4,618,000 | +28,000 | 0.17% | 5,449,240 |
| 2016-11-02 | 2016-10-31 | 1.170 | 4,590,000 | +30,000 | 0.17% | 5,370,300 |
| 2016-10-31 | 2016-10-27 | 1.260 | 4,560,000 | +90,000 | 0.17% | 5,745,600 |
| 2016-10-24 | 2016-10-19 | 1.240 | 4,470,000 | +30,000 | 0.17% | 5,542,800 |
| 2016-10-18 | 2016-10-14 | 1.300 | 4,440,000 | -16,000 | 0.16% | 5,772,000 |
| 2016-10-04 | 2016-09-30 | 1.320 | 4,456,000 | +20,000 | 0.16% | 5,881,920 |
| 2016-09-22 | 2016-09-20 | 1.360 | 4,436,000 | +20,000 | 0.16% | 6,032,960 |
| 2016-09-21 | 2016-09-19 | 1.340 | 4,416,000 | +20,000 | 0.16% | 5,917,440 |
| 2016-09-20 | 2016-09-15 | 1.400 | 4,396,000 | +20,000 | 0.16% | 6,154,400 |
| 2016-09-14 | 2016-09-12 | 1.400 | 4,376,000 | +118,000 | 0.16% | 6,126,400 |
| 2016-09-13 | 2016-09-09 | 1.470 | 4,258,000 | +20,000 | 0.16% | 6,259,260 |
| 2016-09-12 | 2016-09-08 | 1.480 | 4,238,000 | +22,000 | 0.16% | 6,272,240 |
| 2016-09-09 | 2016-09-07 | 1.460 | 4,216,000 | -140,000 | 0.16% | 6,155,360 |
| 2016-09-08 | 2016-09-06 | 1.380 | 4,356,000 | +92,000 | 0.16% | 6,011,280 |
| 2016-09-05 | 2016-09-01 | 1.390 | 4,264,000 | +50,000 | 0.16% | 5,926,960 |
| 2016-09-02 | 2016-08-31 | 1.230 | 4,214,000 | +100,000 | 0.66% | 5,183,220 |
| 2016-08-26 | 2016-08-24 | 1.110 | 4,114,000 | +50,000 | 0.65% | 4,566,540 |
| 2016-08-25 | 2016-08-23 | 1.140 | 4,064,000 | +48,000 | 0.64% | 4,632,960 |
| 2016-08-24 | 2016-08-22 | 1.130 | 4,016,000 | +68,000 | 0.63% | 4,538,080 |
| 2016-08-22 | 2016-08-18 | 1.140 | 3,948,000 | +92,000 | 0.62% | 4,500,720 |
| 2016-08-17 | 2016-08-15 | 1.170 | 3,856,000 | +402,000 | 0.61% | 4,511,520 |
| 2016-08-10 | 2016-08-08 | 1.140 | 3,454,000 | +90,000 | 0.54% | 3,937,560 |
| 2016-08-01 | 2016-07-28 | 1.080 | 3,364,000 | -40,000 | 0.53% | 3,633,120 |
| 2016-07-18 | 2016-07-14 | 1.130 | 3,404,000 | +22,000 | 0.54% | 3,846,520 |
| 2016-07-12 | 2016-07-08 | 1.130 | 3,382,000 | -10,000 | 0.53% | 3,821,660 |
| 2016-06-20 | 2016-06-16 | 1.000 | 3,392,000 | +100,000 | 0.53% | 3,392,000 |
| 2016-06-16 | 2016-06-14 | 1.030 | 3,292,000 | +14,000 | 0.52% | 3,390,760 |
| 2016-06-13 | 2016-06-08 | 1.100 | 3,278,000 | +16,000 | 0.52% | 3,605,800 |
| 2016-06-03 | 2016-06-01 | 1.130 | 3,262,000 | +86,000 | 0.51% | 3,686,060 |
| 2016-05-24 | 2016-05-20 | 1.170 | 3,176,000 | +22,000 | 0.50% | 3,715,920 |
| 2016-05-20 | 2016-05-18 | 1.180 | 3,154,000 | -22,000 | 0.50% | 3,721,720 |
| 2016-05-12 | 2016-05-10 | 1.130 | 3,176,000 | +40,000 | 0.50% | 3,588,880 |
| 2016-04-22 | 2016-04-20 | 1.310 | 3,136,000 | -238,000 | 0.49% | 4,108,160 |
| 2016-04-20 | 2016-04-18 | 1.190 | 3,374,000 | +40,000 | 0.53% | 4,015,060 |
| 2016-04-06 | 2016-04-01 | 1.320 | 3,334,000 | +10,000 | 0.53% | 4,400,880 |
| 2016-04-05 | 2016-03-31 | 1.440 | 3,324,000 | -80,000 | 0.52% | 4,786,560 |
| 2016-04-01 | 2016-03-30 | 1.350 | 3,404,000 | -62,000 | 0.54% | 4,595,400 |
| 2016-03-29 | 2016-03-23 | 1.210 | 3,466,000 | -120,000 | 0.55% | 4,193,860 |
| 2016-03-23 | 2016-03-21 | 1.210 | 3,586,000 | -162,000 | 0.56% | 4,339,060 |
| 2016-03-22 | 2016-03-18 | 1.240 | 3,748,000 | -138,000 | 0.59% | 4,647,520 |
| 2016-03-11 | 2016-03-09 | 1.360 | 3,886,000 | -150,000 | 0.61% | 5,284,960 |
| 2016-02-29 | 2016-02-25 | 1.500 | 4,036,000 | +98,000 | 0.64% | 6,054,000 |
| 2016-02-24 | 2016-02-22 | 1.440 | 3,938,000 | +90,000 | 0.62% | 5,670,720 |
| 2015-12-01 | 2015-11-27 | 1.730 | 3,848,000 | -28,000 | 0.61% | 6,657,040 |
| 2015-11-30 | 2015-11-26 | 1.830 | 3,876,000 | -100,000 | 0.61% | 7,093,080 |
| 2015-11-27 | 2015-11-25 | 1.850 | 3,976,000 | +40,000 | 0.63% | 7,355,600 |
| 2015-11-26 | 2015-11-24 | 1.740 | 3,936,000 | +100,000 | 0.62% | 6,848,640 |
| 2015-11-25 | 2015-11-23 | 1.710 | 3,836,000 | -178,000 | 0.60% | 6,559,560 |
| 2015-11-24 | 2015-11-20 | 1.700 | 4,014,000 | -76,000 | 0.63% | 6,823,800 |
| 2015-11-23 | 2015-11-19 | 1.690 | 4,090,000 | +78,000 | 0.64% | 6,912,100 |
| 2015-11-17 | 2015-11-13 | 1.530 | 4,012,000 | +160,000 | 0.63% | 6,138,360 |
| 2015-10-30 | 2015-10-28 | 1.570 | 3,852,000 | +300,000 | 0.61% | 6,047,640 |
| 2015-10-28 | 2015-10-26 | 1.480 | 3,552,000 | +70,000 | 0.56% | 5,256,960 |
| 2015-10-23 | 2015-10-20 | 1.530 | 3,482,000 | +36,000 | 0.55% | 5,327,460 |
| 2015-10-12 | 2015-10-08 | 1.500 | 3,446,000 | -160,000 | 0.54% | 5,169,000 |
| 2015-10-08 | 2015-10-06 | 1.460 | 3,606,000 | +160,000 | 0.57% | 5,264,760 |
| 2015-10-06 | 2015-10-02 | 1.570 | 3,446,000 | -100,000 | 0.54% | 5,410,220 |
| 2015-09-17 | 2015-09-15 | 1.650 | 3,546,000 | +170,000 | 0.56% | 5,850,900 |
| 2015-09-15 | 2015-09-11 | 1.630 | 3,376,000 | +160,000 | 0.53% | 5,502,880 |
| 2015-09-14 | 2015-09-10 | 1.640 | 3,216,000 | +100,000 | 0.51% | 5,274,240 |
| 2015-09-11 | 2015-09-09 | 1.610 | 3,116,000 | +1,026,000 | 0.49% | 5,016,760 |
| 2015-09-10 | 2015-09-08 | 1.550 | 2,090,000 | +140,000 | 0.33% | 3,239,500 |
| 2015-09-07 | 2015-09-02 | 1.350 | 1,950,000 | -10,000 | 0.31% | 2,632,500 |
| 2015-09-04 | 2015-09-01 | 1.340 | 1,960,000 | +10,000 | 0.31% | 2,626,400 |
| 2015-08-28 | 2015-08-26 | 1.420 | 1,950,000 | -2,000 | 0.31% | 2,769,000 |
| 2015-08-27 | 2015-08-25 | 1.250 | 1,952,000 | -580,000 | 0.31% | 2,440,000 |
| 2015-08-24 | 2015-08-20 | 1.500 | 2,532,000 | +32,000 | 0.40% | 3,798,000 |
| 2015-08-21 | 2015-08-19 | 1.550 | 2,500,000 | +100,000 | 0.39% | 3,875,000 |
| 2015-08-20 | 2015-08-18 | 1.660 | 2,400,000 | -100,000 | 0.38% | 3,984,000 |
| 2015-08-19 | 2015-08-17 | 1.680 | 2,500,000 | +100,000 | 0.39% | 4,200,000 |
| 2015-08-18 | 2015-08-14 | 1.610 | 2,400,000 | -62,000 | 0.38% | 3,864,000 |
| 2015-08-17 | 2015-08-13 | 1.480 | 2,462,000 | +50,000 | 0.39% | 3,643,760 |
| 2015-08-13 | 2015-08-11 | 1.510 | 2,412,000 | +6,000 | 0.38% | 3,642,120 |
| 2015-08-12 | 2015-08-10 | 1.480 | 2,406,000 | +36,000 | 0.38% | 3,560,880 |
| 2015-08-11 | 2015-08-07 | 1.420 | 2,370,000 | +20,000 | 0.37% | 3,365,400 |
| 2015-08-05 | 2015-08-03 | 1.300 | 2,350,000 | +22,000 | 0.37% | 3,055,000 |
| 2015-08-04 | 2015-07-31 | 1.410 | 2,328,000 | +338,000 | 0.37% | 3,282,480 |
| 2015-07-30 | 2015-07-28 | 1.370 | 1,990,000 | +340,000 | 0.31% | 2,726,300 |
| 2015-07-28 | 2015-07-24 | 1.410 | 1,650,000 | +50,000 | 0.26% | 2,326,500 |
| 2015-07-27 | 2015-07-23 | 1.390 | 1,600,000 | +20,000 | 0.25% | 2,224,000 |
| 2015-07-24 | 2015-07-22 | 1.330 | 1,580,000 | +410,000 | 0.25% | 2,101,400 |
| 2015-07-23 | 2015-07-21 | 1.250 | 1,170,000 | +170,000 | 0.18% | 1,462,500 |
| 2015-07-14 | 2015-07-10 | 0.990 | 1,000,000 | -100,000 | 0.16% | 990,000 |
| 2015-07-13 | 2015-07-09 | 0.900 | 1,100,000 | -800,000 | 0.17% | 990,000 |
| 2015-07-10 | 2015-07-08 | 0.810 | 1,900,000 | -1,198,000 | 0.30% | 1,539,000 |
| 2015-07-08 | 2015-07-06 | 0.940 | 3,098,000 | -472,000 | 0.49% | 2,912,120 |
| 2015-07-07 | 2015-07-03 | 1.180 | 3,570,000 | -16,000 | 0.56% | 4,212,600 |
| 2015-07-03 | 2015-06-30 | 1.260 | 3,586,000 | -60,000 | 0.56% | 4,518,360 |
| 2015-07-02 | 2015-06-29 | 1.240 | 3,646,000 | -116,000 | 0.57% | 4,521,040 |
| 2015-06-30 | 2015-06-26 | 1.300 | 3,762,000 | -250,000 | 0.59% | 4,890,600 |
| 2015-06-24 | 2015-06-22 | 1.380 | 4,012,000 | -100,000 | 0.63% | 5,536,560 |
| 2015-05-28 | 2015-05-26 | 1.360 | 4,112,000 | +50,000 | 0.65% | 5,592,320 |
| 2015-05-22 | 2015-05-20 | 1.360 | 4,062,000 | +32,000 | 0.64% | 5,524,320 |
| 2015-05-19 | 2015-05-15 | 1.400 | 4,030,000 | -10,000 | 0.63% | 5,642,000 |
| 2015-05-13 | 2015-05-11 | 1.410 | 4,040,000 | -42,000 | 0.64% | 5,696,400 |
| 2015-05-07 | 2015-05-05 | 1.410 | 4,082,000 | +18,000 | 0.64% | 5,755,620 |
| 2015-05-06 | 2015-05-04 | 1.460 | 4,064,000 | -18,000 | 0.64% | 5,933,440 |
| 2015-05-05 | 2015-04-30 | 1.490 | 4,082,000 | +70,000 | 0.64% | 6,082,180 |
| 2015-04-30 | 2015-04-28 | 1.310 | 4,012,000 | -400,000 | 0.63% | 5,255,720 |
| 2015-04-29 | 2015-04-27 | 1.300 | 4,412,000 | -48,000 | 0.70% | 5,735,600 |
| 2015-03-25 | 2015-03-23 | 1.250 | 4,460,000 | +836,000 | 0.70% | 5,575,000 |
| 2015-03-24 | 2015-03-20 | 1.350 | 3,624,000 | +164,000 | 0.57% | 4,892,400 |
| 2015-03-23 | 2015-03-19 | 1.390 | 3,460,000 | +82,000 | 0.55% | 4,809,400 |
| 2015-03-16 | 2015-03-12 | 1.100 | 3,378,000 | +16,000 | 0.53% | 3,715,800 |
| 2015-03-12 | 2015-03-10 | 1.050 | 3,362,000 | +120,000 | 0.53% | 3,530,100 |
| 2015-03-05 | 2015-03-03 | 1.120 | 3,242,000 | +4,000 | 0.51% | 3,631,040 |
| 2015-02-24 | 2015-02-18 | 1.200 | 3,238,000 | +2,736,000 | 0.51% | 3,885,600 |
| 2015-02-23 | 2015-02-16 | 1.190 | 502,000 | -1,974,000 | 0.08% | 597,380 |
| 2015-02-17 | 2015-02-13 | 1.180 | 2,476,000 | +22,000 | 0.39% | 2,921,680 |
| 2015-02-16 | 2015-02-12 | 1.200 | 2,454,000 | +96,000 | 0.39% | 2,944,800 |
| 2015-02-13 | 2015-02-11 | 1.180 | 2,358,000 | +40,000 | 0.37% | 2,782,440 |
| 2015-02-10 | 2015-02-06 | 1.200 | 2,318,000 | +100,000 | 0.37% | 2,781,600 |
| 2015-02-09 | 2015-02-05 | 1.230 | 2,218,000 | -10,000 | 0.35% | 2,728,140 |
| 2015-02-05 | 2015-02-03 | 1.230 | 2,228,000 | +30,000 | 0.35% | 2,740,440 |
| 2015-02-04 | 2015-02-02 | 1.170 | 2,198,000 | -170,000 | 0.35% | 2,571,660 |
| 2015-01-28 | 2015-01-26 | 1.210 | 2,368,000 | +20,000 | 0.37% | 2,865,280 |
| 2015-01-23 | 2015-01-21 | 1.270 | 2,348,000 | -160,000 | 0.37% | 2,981,960 |
| 2015-01-05 | 2014-12-31 | 1.540 | 2,508,000 | -210,000 | 0.40% | 3,862,320 |
| 2014-12-18 | 2014-12-16 | 1.710 | 2,718,000 | +2,008,000 | 0.43% | 4,647,780 |
| 2014-11-20 | 2014-11-18 | 1.710 | 710,000 | +450,000 | 0.11% | 1,214,100 |
| 2014-11-18 | 2014-11-14 | 1.850 | 260,000 | +260,000 | 0.04% | 481,000 |
| 2013-09-23 | 2013-09-18 | 0.780 | 0 | -8,000 | ||
| 2013-09-17 | 2013-09-13 | 0.590 | 8,000 | -72,000 | 0.00% | 4,720 |
| 2013-09-03 | 2013-08-30 | 0.580 | 80,000 | +72,000 | 0.04% | 46,400 |
| 2013-07-23 | 2013-07-19 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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