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 | 1,412,000 | +0 | 0.02% | 367,120 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,412,000 | +0 | 0.02% | 353,000 |
| 2025-10-10 | 2025-10-08 | 0.245 | 1,412,000 | +0 | 0.02% | 345,940 |
| 2025-10-09 | 2025-10-06 | 0.239 | 1,412,000 | +0 | 0.02% | 337,468 |
| 2025-10-08 | 2025-10-03 | 0.238 | 1,412,000 | +0 | 0.02% | 336,056 |
| 2025-10-06 | 2025-10-02 | 0.237 | 1,412,000 | +0 | 0.02% | 334,644 |
| 2025-10-03 | 2025-09-30 | 0.248 | 1,412,000 | +0 | 0.02% | 350,176 |
| 2025-10-02 | 2025-09-29 | 0.255 | 1,412,000 | +0 | 0.02% | 360,060 |
| 2025-09-30 | 2025-09-26 | 0.255 | 1,412,000 | +0 | 0.02% | 360,060 |
| 2025-09-29 | 2025-09-25 | 0.239 | 1,412,000 | +0 | 0.02% | 337,468 |
| 2025-09-26 | 2025-09-24 | 0.248 | 1,412,000 | +0 | 0.02% | 350,176 |
| 2025-09-25 | 2025-09-23 | 0.246 | 1,412,000 | +0 | 0.02% | 347,352 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,412,000 | +0 | 0.02% | 360,060 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,412,000 | +0 | 0.02% | 367,120 |
| 2025-09-22 | 2025-09-18 | 0.270 | 1,412,000 | +0 | 0.02% | 381,240 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,412,000 | +0 | 0.02% | 409,480 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,412,000 | +0 | 0.02% | 409,480 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,412,000 | +0 | 0.02% | 409,480 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,412,000 | +0 | 0.02% | 416,540 |
| 2025-09-15 | 2025-09-11 | 0.310 | 1,412,000 | +0 | 0.02% | 437,720 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,412,000 | +0 | 0.02% | 423,600 |
| 2025-09-11 | 2025-09-09 | 0.305 | 1,412,000 | +0 | 0.02% | 430,660 |
| 2025-09-10 | 2025-09-08 | 0.290 | 1,412,000 | +0 | 0.02% | 409,480 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,412,000 | +0 | 0.02% | 381,240 |
| 2025-09-08 | 2025-09-04 | 0.275 | 1,412,000 | +0 | 0.02% | 388,300 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,412,000 | +0 | 0.02% | 388,300 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,412,000 | +0 | 0.02% | 402,420 |
| 2025-09-03 | 2025-09-01 | 0.285 | 1,412,000 | +0 | 0.02% | 402,420 |
| 2025-09-02 | 2025-08-29 | 0.280 | 1,412,000 | +0 | 0.02% | 395,360 |
| 2025-09-01 | 2025-08-28 | 0.275 | 1,412,000 | +0 | 0.02% | 388,300 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,412,000 | +0 | 0.02% | 374,180 |
| 2025-08-28 | 2025-08-26 | 0.265 | 1,412,000 | +0 | 0.02% | 374,180 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,412,000 | +0 | 0.02% | 381,240 |
| 2025-08-26 | 2025-08-22 | 0.265 | 1,412,000 | +0 | 0.02% | 374,180 |
| 2025-08-25 | 2025-08-21 | 0.265 | 1,412,000 | +0 | 0.02% | 374,180 |
| 2025-08-22 | 2025-08-20 | 0.300 | 1,412,000 | +0 | 0.02% | 423,600 |
| 2025-08-21 | 2025-08-19 | 0.300 | 1,412,000 | +0 | 0.02% | 423,600 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1,412,000 | +0 | 0.02% | 451,840 |
| 2025-08-19 | 2025-08-15 | 0.315 | 1,412,000 | +0 | 0.02% | 444,780 |
| 2025-08-18 | 2025-08-14 | 0.295 | 1,412,000 | +0 | 0.02% | 416,540 |
| 2025-08-15 | 2025-08-13 | 0.290 | 1,412,000 | +0 | 0.02% | 409,480 |
| 2025-08-14 | 2025-08-12 | 0.290 | 1,412,000 | +0 | 0.02% | 409,480 |
| 2025-08-13 | 2025-08-11 | 0.300 | 1,412,000 | +0 | 0.02% | 423,600 |
| 2025-08-12 | 2025-08-08 | 0.295 | 1,412,000 | +0 | 0.02% | 416,540 |
| 2025-08-11 | 2025-08-07 | 0.280 | 1,412,000 | +0 | 0.02% | 395,360 |
| 2025-08-08 | 2025-08-06 | 0.275 | 1,412,000 | +0 | 0.02% | 388,300 |
| 2025-08-07 | 2025-08-05 | 0.275 | 1,412,000 | +0 | 0.02% | 388,300 |
| 2025-08-06 | 2025-08-04 | 0.270 | 1,412,000 | +0 | 0.02% | 381,240 |
| 2025-08-05 | 2025-08-01 | 0.280 | 1,412,000 | +0 | 0.02% | 395,360 |
| 2025-08-04 | 2025-07-31 | 0.290 | 1,412,000 | +0 | 0.02% | 409,480 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,412,000 | +0 | 0.02% | 409,480 |
| 2025-07-31 | 2025-07-29 | 0.295 | 1,412,000 | +0 | 0.02% | 416,540 |
| 2025-07-30 | 2025-07-28 | 0.290 | 1,412,000 | +0 | 0.02% | 409,480 |
| 2025-07-29 | 2025-07-25 | 0.295 | 1,412,000 | +0 | 0.02% | 416,540 |
| 2025-07-28 | 2025-07-24 | 0.290 | 1,412,000 | +0 | 0.02% | 409,480 |
| 2025-07-25 | 2025-07-23 | 0.285 | 1,412,000 | +0 | 0.02% | 402,420 |
| 2025-07-24 | 2025-07-22 | 0.275 | 1,412,000 | +0 | 0.02% | 388,300 |
| 2025-07-23 | 2025-07-21 | 0.295 | 1,412,000 | +0 | 0.02% | 416,540 |
| 2025-07-22 | 2025-07-18 | 0.285 | 1,412,000 | +0 | 0.02% | 402,420 |
| 2025-07-21 | 2025-07-17 | 0.290 | 1,412,000 | +0 | 0.02% | 409,480 |
| 2025-07-18 | 2025-07-16 | 0.280 | 1,412,000 | +0 | 0.02% | 395,360 |
| 2025-07-17 | 2025-07-15 | 0.255 | 1,412,000 | +0 | 0.02% | 360,060 |
| 2025-07-16 | 2025-07-14 | 0.275 | 1,412,000 | +0 | 0.02% | 388,300 |
| 2025-07-15 | 2025-07-11 | 0.270 | 1,412,000 | +0 | 0.02% | 381,240 |
| 2025-07-14 | 2025-07-10 | 0.236 | 1,412,000 | +0 | 0.02% | 333,232 |
| 2025-07-11 | 2025-07-09 | 0.219 | 1,412,000 | +0 | 0.02% | 309,228 |
| 2025-07-10 | 2025-07-08 | 0.223 | 1,412,000 | +0 | 0.02% | 314,876 |
| 2025-07-09 | 2025-07-07 | 0.223 | 1,412,000 | +0 | 0.02% | 314,876 |
| 2025-07-08 | 2025-07-04 | 0.222 | 1,412,000 | +0 | 0.02% | 313,464 |
| 2025-07-07 | 2025-07-03 | 0.217 | 1,412,000 | +0 | 0.02% | 306,404 |
| 2025-07-04 | 2025-07-02 | 0.214 | 1,412,000 | +0 | 0.02% | 302,168 |
| 2025-07-03 | 2025-06-30 | 0.217 | 1,412,000 | +0 | 0.02% | 306,404 |
| 2025-07-02 | 2025-06-27 | 0.216 | 1,412,000 | +0 | 0.02% | 304,992 |
| 2025-06-30 | 2025-06-26 | 0.218 | 1,412,000 | +0 | 0.02% | 307,816 |
| 2025-06-27 | 2025-06-25 | 0.223 | 1,412,000 | +0 | 0.02% | 314,876 |
| 2025-06-26 | 2025-06-24 | 0.220 | 1,412,000 | +0 | 0.02% | 310,640 |
| 2025-06-25 | 2025-06-23 | 0.221 | 1,412,000 | +0 | 0.02% | 312,052 |
| 2025-06-24 | 2025-06-20 | 0.223 | 1,412,000 | +0 | 0.02% | 314,876 |
| 2025-06-23 | 2025-06-19 | 0.222 | 1,412,000 | +0 | 0.02% | 313,464 |
| 2025-06-20 | 2025-06-18 | 0.227 | 1,412,000 | +0 | 0.02% | 320,524 |
| 2025-06-19 | 2025-06-17 | 0.227 | 1,412,000 | +0 | 0.02% | 320,524 |
| 2025-06-18 | 2025-06-16 | 0.234 | 1,412,000 | +0 | 0.02% | 330,408 |
| 2025-06-17 | 2025-06-13 | 0.209 | 1,412,000 | +0 | 0.02% | 295,108 |
| 2025-06-16 | 2025-06-12 | 0.207 | 1,412,000 | +0 | 0.02% | 292,284 |
| 2025-06-13 | 2025-06-11 | 0.213 | 1,412,000 | +0 | 0.02% | 300,756 |
| 2025-06-12 | 2025-06-10 | 0.206 | 1,412,000 | +0 | 0.02% | 290,872 |
| 2025-06-11 | 2025-06-09 | 0.206 | 1,412,000 | +0 | 0.02% | 290,872 |
| 2025-06-10 | 2025-06-06 | 0.216 | 1,412,000 | +0 | 0.02% | 304,992 |
| 2025-06-09 | 2025-06-05 | 0.217 | 1,412,000 | +0 | 0.02% | 306,404 |
| 2025-06-06 | 2025-06-04 | 0.229 | 1,412,000 | +0 | 0.02% | 323,348 |
| 2025-06-05 | 2025-06-03 | 0.238 | 1,412,000 | +0 | 0.02% | 336,056 |
| 2025-06-04 | 2025-06-02 | 0.238 | 1,412,000 | +0 | 0.02% | 336,056 |
| 2025-06-03 | 2025-05-30 | 0.230 | 1,412,000 | +0 | 0.02% | 324,760 |
| 2025-06-02 | 2025-05-29 | 0.234 | 1,412,000 | +0 | 0.02% | 330,408 |
| 2025-05-30 | 2025-05-28 | 0.245 | 1,412,000 | +0 | 0.02% | 345,940 |
| 2025-05-29 | 2025-05-27 | 0.240 | 1,412,000 | +0 | 0.02% | 338,880 |
| 2025-05-28 | 2025-05-26 | 0.247 | 1,412,000 | +0 | 0.02% | 348,764 |
| 2025-05-27 | 2025-05-23 | 0.241 | 1,412,000 | +0 | 0.02% | 340,292 |
| 2025-05-26 | 2025-05-22 | 0.243 | 1,412,000 | +0 | 0.02% | 343,116 |
| 2025-05-23 | 2025-05-21 | 0.246 | 1,412,000 | +0 | 0.02% | 347,352 |
| 2025-05-22 | 2025-05-20 | 0.235 | 1,412,000 | +0 | 0.02% | 331,820 |
| 2025-05-21 | 2025-05-19 | 0.234 | 1,412,000 | +0 | 0.02% | 330,408 |
| 2025-05-20 | 2025-05-16 | 0.235 | 1,412,000 | +0 | 0.02% | 331,820 |
| 2025-05-19 | 2025-05-15 | 0.236 | 1,412,000 | +0 | 0.02% | 333,232 |
| 2025-05-16 | 2025-05-14 | 0.237 | 1,412,000 | +0 | 0.02% | 334,644 |
| 2025-05-15 | 2025-05-13 | 0.242 | 1,412,000 | +0 | 0.02% | 341,704 |
| 2025-05-14 | 2025-05-12 | 0.244 | 1,412,000 | +0 | 0.02% | 344,528 |
| 2025-05-13 | 2025-05-09 | 0.240 | 1,412,000 | +0 | 0.02% | 338,880 |
| 2025-05-12 | 2025-05-08 | 0.244 | 1,412,000 | +0 | 0.02% | 344,528 |
| 2025-05-09 | 2025-05-07 | 0.248 | 1,412,000 | +0 | 0.02% | 350,176 |
| 2025-05-08 | 2025-05-06 | 0.248 | 1,412,000 | +0 | 0.02% | 350,176 |
| 2025-05-07 | 2025-05-02 | 0.249 | 1,412,000 | +0 | 0.02% | 351,588 |
| 2025-05-06 | 2025-04-30 | 0.250 | 1,412,000 | +0 | 0.02% | 353,000 |
| 2025-05-02 | 2025-04-29 | 0.246 | 1,412,000 | +0 | 0.02% | 347,352 |
| 2025-04-30 | 2025-04-28 | 0.240 | 1,412,000 | +0 | 0.02% | 338,880 |
| 2025-04-29 | 2025-04-25 | 0.250 | 1,412,000 | +0 | 0.02% | 353,000 |
| 2025-04-28 | 2025-04-24 | 0.244 | 1,412,000 | +0 | 0.02% | 344,528 |
| 2025-04-25 | 2025-04-23 | 0.241 | 1,412,000 | +0 | 0.02% | 340,292 |
| 2025-04-24 | 2025-04-22 | 0.238 | 1,412,000 | +0 | 0.02% | 336,056 |
| 2025-04-23 | 2025-04-17 | 0.242 | 1,412,000 | +0 | 0.02% | 341,704 |
| 2025-04-22 | 2025-04-16 | 0.237 | 1,412,000 | +0 | 0.02% | 334,644 |
| 2025-04-17 | 2025-04-15 | 0.240 | 1,412,000 | +0 | 0.02% | 338,880 |
| 2025-04-16 | 2025-04-14 | 0.248 | 1,412,000 | +0 | 0.02% | 350,176 |
| 2025-04-15 | 2025-04-11 | 0.250 | 1,412,000 | +0 | 0.02% | 353,000 |
| 2025-04-14 | 2025-04-10 | 0.236 | 1,412,000 | +0 | 0.02% | 333,232 |
| 2025-04-11 | 2025-04-09 | 0.248 | 1,412,000 | +0 | 0.02% | 350,176 |
| 2025-04-10 | 2025-04-08 | 0.239 | 1,412,000 | +0 | 0.02% | 337,468 |
| 2025-04-09 | 2025-04-07 | 0.241 | 1,412,000 | +0 | 0.02% | 340,292 |
| 2025-04-08 | 2025-04-03 | 0.290 | 1,412,000 | +0 | 0.02% | 409,480 |
| 2025-04-07 | 2025-04-02 | 0.295 | 1,412,000 | +0 | 0.02% | 416,540 |
| 2025-04-03 | 2025-04-01 | 0.305 | 1,412,000 | +0 | 0.02% | 430,660 |
| 2025-04-02 | 2025-03-31 | 0.320 | 1,412,000 | +0 | 0.02% | 451,840 |
| 2025-04-01 | 2025-03-28 | 0.300 | 1,412,000 | +0 | 0.02% | 423,600 |
| 2025-03-31 | 2025-03-27 | 0.290 | 1,412,000 | +0 | 0.02% | 409,480 |
| 2025-03-28 | 2025-03-26 | 0.280 | 1,412,000 | +0 | 0.02% | 395,360 |
| 2025-03-27 | 2025-03-25 | 0.270 | 1,412,000 | +0 | 0.02% | 381,240 |
| 2025-03-26 | 2025-03-24 | 0.275 | 1,412,000 | +0 | 0.02% | 388,300 |
| 2025-03-25 | 2025-03-21 | 0.270 | 1,412,000 | +0 | 0.02% | 381,240 |
| 2025-03-24 | 2025-03-20 | 0.300 | 1,412,000 | +0 | 0.02% | 423,600 |
| 2025-03-21 | 2025-03-19 | 0.300 | 1,412,000 | +0 | 0.02% | 423,600 |
| 2025-03-20 | 2025-03-18 | 0.325 | 1,412,000 | +0 | 0.02% | 458,900 |
| 2025-03-19 | 2025-03-17 | 0.360 | 1,412,000 | +0 | 0.02% | 508,320 |
| 2025-03-18 | 2025-03-14 | 0.360 | 1,412,000 | +0 | 0.02% | 508,320 |
| 2025-03-17 | 2025-03-13 | 0.350 | 1,412,000 | +0 | 0.02% | 494,200 |
| 2025-03-14 | 2025-03-12 | 0.355 | 1,412,000 | +0 | 0.02% | 501,260 |
| 2025-03-13 | 2025-03-11 | 0.360 | 1,412,000 | +0 | 0.02% | 508,320 |
| 2025-03-12 | 2025-03-10 | 0.380 | 1,412,000 | +0 | 0.02% | 536,560 |
| 2025-03-11 | 2025-03-07 | 0.430 | 1,412,000 | +0 | 0.02% | 607,160 |
| 2025-03-10 | 2025-03-06 | 0.450 | 1,412,000 | +0 | 0.03% | 635,400 |
| 2025-03-07 | 2025-03-05 | 0.485 | 1,412,000 | +0 | 0.03% | 684,820 |
| 2025-03-06 | 2025-03-04 | 0.495 | 1,412,000 | +0 | 0.03% | 698,940 |
| 2025-03-05 | 2025-03-03 | 0.550 | 1,412,000 | +0 | 0.03% | 776,600 |
| 2025-03-04 | 2025-02-28 | 0.560 | 1,412,000 | +0 | 0.03% | 790,720 |
| 2025-03-03 | 2025-02-27 | 0.455 | 1,412,000 | +0 | 0.03% | 642,460 |
| 2025-02-28 | 2025-02-26 | 0.395 | 1,412,000 | +0 | 0.03% | 557,740 |
| 2025-02-27 | 2025-02-25 | 0.350 | 1,412,000 | +0 | 0.03% | 494,200 |
| 2025-02-26 | 2025-02-24 | 0.355 | 1,412,000 | +0 | 0.03% | 501,260 |
| 2025-02-25 | 2025-02-21 | 0.335 | 1,412,000 | +0 | 0.03% | 473,020 |
| 2025-02-24 | 2025-02-20 | 0.340 | 1,412,000 | +0 | 0.03% | 480,080 |
| 2025-02-21 | 2025-02-19 | 0.360 | 1,412,000 | +0 | 0.03% | 508,320 |
| 2025-02-20 | 2025-02-18 | 0.375 | 1,412,000 | +0 | 0.03% | 529,500 |
| 2025-02-19 | 2025-02-17 | 0.375 | 1,412,000 | +0 | 0.03% | 529,500 |
| 2025-02-18 | 2025-02-14 | 0.380 | 1,412,000 | +0 | 0.03% | 536,560 |
| 2025-02-17 | 2025-02-13 | 0.370 | 1,412,000 | +0 | 0.03% | 522,440 |
| 2025-02-14 | 2025-02-12 | 0.390 | 1,412,000 | +0 | 0.03% | 550,680 |
| 2025-02-13 | 2025-02-11 | 0.345 | 1,412,000 | +0 | 0.03% | 487,140 |
| 2025-02-12 | 2025-02-10 | 0.360 | 1,412,000 | +0 | 0.03% | 508,320 |
| 2025-02-11 | 2025-02-07 | 0.350 | 1,412,000 | +0 | 0.03% | 494,200 |
| 2025-02-10 | 2025-02-06 | 0.335 | 1,412,000 | +0 | 0.03% | 473,020 |
| 2025-02-07 | 2025-02-05 | 0.340 | 1,412,000 | +0 | 0.03% | 480,080 |
| 2025-02-06 | 2025-02-04 | 0.350 | 1,412,000 | -9,504,000 | 0.03% | 494,200 |
| 2024-11-26 | 2024-11-22 | 0.600 | 10,916,000 | -600,000 | 0.21% | 6,549,600 |
| 2024-11-19 | 2024-11-15 | 0.640 | 11,516,000 | -200,000 | 0.23% | 7,370,240 |
| 2024-11-18 | 2024-11-14 | 0.660 | 11,716,000 | -2,534,000 | 0.23% | 7,732,560 |
| 2024-11-15 | 2024-11-13 | 0.680 | 14,250,000 | -200,000 | 0.28% | 9,690,000 |
| 2024-11-13 | 2024-11-11 | 0.730 | 14,450,000 | +200,000 | 0.28% | 10,548,500 |
| 2024-11-08 | 2024-11-06 | 0.750 | 14,250,000 | +200,000 | 0.28% | 10,687,500 |
| 2024-11-07 | 2024-11-05 | 0.760 | 14,050,000 | +1,000,000 | 0.28% | 10,678,000 |
| 2024-10-21 | 2024-10-17 | 0.630 | 13,050,000 | +282,000 | 0.26% | 8,221,500 |
| 2024-10-09 | 2024-10-07 | 0.980 | 12,768,000 | +262,000 | 0.25% | 12,512,640 |
| 2024-10-08 | 2024-10-04 | 0.940 | 12,506,000 | -4,000 | 0.25% | 11,755,640 |
| 2024-10-07 | 2024-10-03 | 0.920 | 12,510,000 | +4,000 | 0.25% | 11,509,200 |
| 2024-10-04 | 2024-10-02 | 1.090 | 12,506,000 | +1,034,000 | 0.25% | 13,631,540 |
| 2024-06-24 | 2024-06-20 | 0.680 | 11,472,000 | -60,000 | 0.23% | 7,800,960 |
| 2024-06-03 | 2024-05-30 | 0.740 | 11,532,000 | -42,000 | 0.23% | 8,533,680 |
| 2024-05-22 | 2024-05-20 | 0.900 | 11,574,000 | -10,000 | 0.23% | 10,416,600 |
| 2024-05-21 | 2024-05-17 | 0.960 | 11,584,000 | +1,712,000 | 0.23% | 11,120,640 |
| 2024-05-03 | 2024-04-30 | 0.810 | 9,872,000 | +298,000 | 0.19% | 7,996,320 |
| 2023-12-11 | 2023-12-07 | 0.830 | 9,574,000 | -200,000 | 0.19% | 7,946,420 |
| 2023-12-05 | 2023-12-01 | 0.920 | 9,774,000 | -80,000 | 0.19% | 8,992,080 |
| 2023-11-30 | 2023-11-28 | 0.970 | 9,854,000 | +1,180,000 | 0.19% | 9,558,380 |
| 2023-11-28 | 2023-11-24 | 1.040 | 8,674,000 | +4,500,000 | 0.17% | 9,020,960 |
| 2023-11-27 | 2023-11-23 | 1.070 | 4,174,000 | +2,762,000 | 0.08% | 4,466,180 |
| 2023-07-06 | 2023-07-04 | 1.550 | 1,412,000 | -60,000 | 0.03% | 2,188,600 |
| 2023-03-28 | 2023-03-24 | 1.390 | 1,472,000 | -834,000 | 0.03% | 2,046,080 |
| 2023-03-16 | 2023-03-14 | 1.570 | 2,306,000 | -150,000 | 0.05% | 3,620,420 |
| 2023-03-14 | 2023-03-10 | 1.670 | 2,456,000 | +150,000 | 0.05% | 4,101,520 |
| 2022-12-22 | 2022-12-20 | 1.270 | 2,306,000 | -6,000 | 0.05% | 2,928,620 |
| 2022-12-14 | 2022-12-12 | 1.420 | 2,312,000 | -822,000 | 0.05% | 3,283,040 |
| 2022-10-13 | 2022-10-11 | 0.840 | 3,134,000 | -834,000 | 0.06% | 2,632,560 |
| 2022-10-12 | 2022-10-10 | 0.870 | 3,968,000 | -758,000 | 0.08% | 3,452,160 |
| 2022-07-28 | 2022-07-26 | 1.080 | 4,726,000 | -2,000 | 0.09% | 5,104,080 |
| 2022-06-21 | 2022-06-17 | 1.010 | 4,728,000 | -400,000 | 0.09% | 4,775,280 |
| 2022-06-10 | 2022-06-08 | 1.250 | 5,128,000 | -388,000 | 0.10% | 6,410,000 |
| 2022-05-23 | 2022-05-19 | 0.950 | 5,516,000 | -20,000 | 0.11% | 5,240,200 |
| 2022-05-17 | 2022-05-13 | 0.830 | 5,536,000 | +28,000 | 0.11% | 4,594,880 |
| 2022-05-03 | 2022-04-28 | 1.030 | 5,508,000 | +20,000 | 0.11% | 5,673,240 |
| 2022-04-29 | 2022-04-27 | 1.030 | 5,488,000 | +30,000 | 0.11% | 5,652,640 |
| 2022-04-28 | 2022-04-26 | 1.060 | 5,458,000 | +108,000 | 0.11% | 5,785,480 |
| 2022-04-26 | 2022-04-22 | 1.150 | 5,350,000 | -8,000 | 0.10% | 6,152,500 |
| 2022-04-22 | 2022-04-20 | 1.230 | 5,358,000 | -2,000 | 0.11% | 6,590,340 |
| 2022-04-19 | 2022-04-13 | 1.300 | 5,360,000 | +166,000 | 0.11% | 6,968,000 |
| 2022-04-14 | 2022-04-12 | 1.210 | 5,194,000 | +28,000 | 0.10% | 6,284,740 |
| 2022-04-13 | 2022-04-11 | 1.260 | 5,166,000 | +28,000 | 0.10% | 6,509,160 |
| 2022-04-11 | 2022-04-07 | 1.300 | 5,138,000 | +60,000 | 0.10% | 6,679,400 |
| 2022-04-08 | 2022-04-06 | 1.390 | 5,078,000 | -88,000 | 0.10% | 7,058,420 |
| 2022-04-04 | 2022-03-31 | 0.870 | 5,166,000 | +58,000 | 0.10% | 4,494,420 |
| 2022-03-29 | 2022-03-25 | 0.820 | 5,108,000 | +3,666,000 | 0.10% | 4,188,560 |
| 2022-01-11 | 2022-01-07 | 1.620 | 1,442,000 | -218,878,000 | 0.03% | 2,336,040 |
| 2022-01-04 | 2021-12-31 | 1.370 | 220,320,000 | -73,000,000 | 4.32% | 301,838,400 |
| 2022-01-03 | 2021-12-29 | 1.350 | 293,320,000 | -8,092,000 | 5.75% | 395,982,000 |
| 2021-05-24 | 2021-05-20 | 2.080 | 301,412,000 | -110,000 | 5.91% | 626,936,960 |
| 2021-05-14 | 2021-05-12 | 2.090 | 301,522,000 | -8,000 | 5.91% | 630,180,980 |
| 2020-11-06 | 2020-11-04 | 2.480 | 301,530,000 | +110,000 | 5.92% | 747,794,400 |
| 2020-11-02 | 2020-10-29 | 2.500 | 301,420,000 | -276,000 | 5.91% | 753,550,000 |
| 2020-10-30 | 2020-10-28 | 2.500 | 301,696,000 | -380,000 | 5.92% | 754,240,000 |
| 2020-10-16 | 2020-10-14 | 2.580 | 302,076,000 | -14,000 | 5.93% | 779,356,080 |
| 2020-10-14 | 2020-10-09 | 2.570 | 302,090,000 | -78,000 | 5.93% | 776,371,300 |
| 2020-08-26 | 2020-08-24 | 2.860 | 302,168,000 | -102,000 | 5.93% | 864,200,480 |
| 2020-08-17 | 2020-08-13 | 2.580 | 302,270,000 | -2,000 | 5.94% | 779,856,600 |
| 2020-06-15 | 2020-06-11 | 2.433 | 302,272,000 | +7,846,209 | 5.97% | 735,475,712 |
| 2020-06-08 | 2020-06-04 | 2.536 | 294,425,791 | -225,978 | 5.97% | 746,611,841 |
| 2019-12-27 | 2019-12-20 | 2.834 | 294,651,769 | +592,218 | 5.99% | 834,911,041 |
| 2019-11-08 | 2019-11-06 | 2.875 | 294,059,551 | +276,628 | 6.04% | 845,308,801 |
| 2019-11-07 | 2019-11-05 | 2.905 | 293,782,923 | +9,741 | 6.04% | 853,561,961 |
| 2019-10-09 | 2019-10-04 | 2.823 | 293,773,182 | +35,065 | 6.04% | 829,405,500 |
| 2019-10-02 | 2019-09-27 | 2.854 | 293,738,117 | +112,989 | 6.04% | 838,353,481 |
| 2019-09-30 | 2019-09-26 | 2.864 | 293,625,128 | +35,066 | 6.03% | 841,045,501 |
| 2019-09-10 | 2019-09-06 | 2.864 | 293,590,062 | -3,896 | 6.03% | 840,945,060 |
| 2019-08-26 | 2019-08-22 | 2.875 | 293,593,958 | +3,896 | 6.04% | 843,970,399 |
| 2019-06-04 | 2019-05-31 | 2.521 | 293,590,062 | +6,678,229 | 6.04% | 740,231,483 |
| 2018-09-14 | 2018-09-12 | 2.227 | 286,911,833 | -123,745 | 6.10% | 638,997,679 |
| 2018-09-13 | 2018-09-11 | 2.364 | 287,035,578 | -533,057 | 6.10% | 678,473,999 |
| 2018-08-15 | 2018-08-13 | 2.921 | 287,568,635 | +285,565,866 | 6.12% | 839,849,121 |
| 2018-05-30 | 2018-05-28 | 3.206 | 2,002,769 | +33,717 | 0.04% | 6,420,083 |
| 2018-04-30 | 2018-04-26 | 3.345 | 1,969,052 | -224,607 | 0.04% | 6,585,520 |
| 2018-04-16 | 2018-04-12 | 3.697 | 2,193,659 | +121,662 | 0.05% | 8,110,241 |
| 2018-04-12 | 2018-04-10 | 3.505 | 2,071,997 | -46,793 | 0.04% | 7,261,921 |
| 2018-03-28 | 2018-03-26 | 3.387 | 2,118,790 | +46,793 | 0.05% | 7,176,881 |
| 2018-02-28 | 2018-02-26 | 3.686 | 2,071,997 | +741,202 | 0.04% | 7,638,301 |
| 2018-02-27 | 2018-02-23 | 3.644 | 1,330,795 | +477,290 | 0.03% | 4,849,021 |
| 2018-02-22 | 2018-02-20 | 3.676 | 853,505 | -93,587 | 0.02% | 3,137,278 |
| 2018-02-20 | 2018-02-13 | 3.633 | 947,092 | +93,587 | 0.02% | 3,440,802 |
| 2018-02-14 | 2018-02-12 | 3.654 | 853,505 | -5,616 | 0.02% | 3,119,038 |
| 2018-02-13 | 2018-02-09 | 3.633 | 859,121 | -110,431 | 0.02% | 3,121,202 |
| 2018-02-08 | 2018-02-06 | 3.280 | 969,552 | -374,345 | 0.02% | 3,180,519 |
| 2018-01-25 | 2018-01-23 | 3.740 | 1,343,897 | +93,586 | 0.03% | 5,026,001 |
| 2018-01-24 | 2018-01-22 | 3.644 | 1,250,311 | -37,434 | 0.03% | 4,555,762 |
| 2018-01-22 | 2018-01-18 | 3.430 | 1,287,745 | +11,230 | 0.03% | 4,416,960 |
| 2018-01-18 | 2018-01-16 | 3.537 | 1,276,515 | +14,974 | 0.03% | 4,514,841 |
| 2018-01-17 | 2018-01-15 | 3.409 | 1,261,541 | -378,088 | 0.03% | 4,300,120 |
| 2018-01-16 | 2018-01-12 | 3.398 | 1,639,629 | -183,429 | 0.04% | 5,571,361 |
| 2018-01-15 | 2018-01-11 | 3.366 | 1,823,058 | -93,586 | 0.04% | 6,136,201 |
| 2018-01-08 | 2018-01-04 | 3.515 | 1,916,644 | +59,895 | 0.04% | 6,737,921 |
| 2018-01-05 | 2018-01-03 | 3.248 | 1,856,749 | -93,586 | 0.04% | 6,031,361 |
| 2018-01-04 | 2018-01-02 | 3.227 | 1,950,335 | +44,922 | 0.04% | 6,293,681 |
| 2018-01-02 | 2017-12-28 | 3.174 | 1,905,413 | +93,586 | 0.04% | 6,046,919 |
| 2017-12-28 | 2017-12-22 | 2.917 | 1,811,827 | -138,508 | 0.04% | 5,285,279 |
| 2017-12-22 | 2017-12-20 | 2.971 | 1,950,335 | +44,922 | 0.04% | 5,793,521 |
| 2017-12-18 | 2017-12-14 | 2.971 | 1,905,413 | +1,123,033 | 0.04% | 5,660,079 |
| 2017-12-14 | 2017-12-12 | 2.800 | 782,380 | +93,586 | 0.02% | 2,190,320 |
| 2017-12-13 | 2017-12-11 | 2.757 | 688,794 | -187,172 | 0.02% | 1,898,880 |
| 2017-12-05 | 2017-12-01 | 2.543 | 875,966 | -93,586 | 0.02% | 2,227,680 |
| 2017-11-20 | 2017-11-16 | 2.575 | 969,552 | -56,152 | 0.02% | 2,496,759 |
| 2017-11-14 | 2017-11-10 | 2.671 | 1,025,704 | +56,152 | 0.02% | 2,740,000 |
| 2017-11-01 | 2017-10-30 | 2.490 | 969,552 | -18,717 | 0.02% | 2,413,879 |
| 2017-10-31 | 2017-10-27 | 2.511 | 988,269 | +18,717 | 0.02% | 2,481,599 |
| 2017-10-24 | 2017-10-20 | 2.479 | 969,552 | -93,586 | 0.02% | 2,403,519 |
| 2017-10-12 | 2017-10-10 | 2.458 | 1,063,138 | +18,717 | 0.02% | 2,612,799 |
| 2017-10-10 | 2017-10-06 | 2.597 | 1,044,421 | +93,586 | 0.02% | 2,711,880 |
| 2017-09-26 | 2017-09-22 | 2.511 | 950,835 | -112,303 | 0.02% | 2,387,600 |
| 2017-09-22 | 2017-09-20 | 2.554 | 1,063,138 | -44,922 | 0.02% | 2,715,039 |
| 2017-09-21 | 2017-09-19 | 2.511 | 1,108,060 | -539,056 | 0.03% | 2,782,401 |
| 2017-09-20 | 2017-09-18 | 2.479 | 1,647,116 | +48,665 | 0.04% | 4,083,201 |
| 2017-09-19 | 2017-09-15 | 2.394 | 1,598,451 | +340,654 | 0.04% | 3,825,920 |
| 2017-09-05 | 2017-09-01 | 2.308 | 1,257,797 | -37,435 | 0.03% | 2,903,039 |
| 2017-07-14 | 2017-07-12 | 2.329 | 1,295,232 | +71,126 | 0.03% | 3,017,120 |
| 2017-07-07 | 2017-07-05 | 2.447 | 1,224,106 | +18,717 | 0.03% | 2,995,319 |
| 2017-07-06 | 2017-07-04 | 2.436 | 1,205,389 | +187,172 | 0.03% | 2,936,639 |
| 2017-07-05 | 2017-07-03 | 2.586 | 1,018,217 | +187,172 | 0.02% | 2,632,960 |
| 2017-07-04 | 2017-06-30 | 2.661 | 831,045 | +239,581 | 0.02% | 2,211,121 |
| 2017-07-03 | 2017-06-29 | 2.650 | 591,464 | +149,738 | 0.01% | 1,567,359 |
| 2017-06-30 | 2017-06-28 | 2.522 | 441,726 | -78,613 | 0.01% | 1,113,919 |
| 2017-06-28 | 2017-06-26 | 2.361 | 520,339 | +37,435 | 0.01% | 1,228,760 |
| 2017-06-27 | 2017-06-23 | 2.437 | 482,904 | +145,994 | 0.01% | 1,177,071 |
| 2017-06-26 | 2017-06-22 | 2.536 | 336,910 | +25,852 | 0.01% | 854,356 |
| 2017-06-23 | 2017-06-21 | 2.328 | 311,058 | +21,957 | 0.01% | 724,199 |
| 2017-06-16 | 2017-06-14 | 2.175 | 289,101 | -54,893 | 0.01% | 628,839 |
| 2017-05-11 | 2017-05-09 | 2.241 | 343,994 | -182,976 | 0.01% | 770,800 |
| 2017-03-31 | 2017-03-29 | 2.208 | 526,970 | +91,488 | 0.01% | 1,163,521 |
| 2017-03-30 | 2017-03-28 | 2.263 | 435,482 | +98,807 | 0.01% | 985,320 |
| 2017-03-21 | 2017-03-17 | 2.416 | 336,675 | +36,595 | 0.01% | 813,280 |
| 2017-03-17 | 2017-03-15 | 2.317 | 300,080 | +3,660 | 0.01% | 695,360 |
| 2017-03-15 | 2017-03-13 | 2.339 | 296,420 | +54,892 | 0.01% | 693,359 |
| 2017-03-01 | 2017-02-27 | 2.405 | 241,528 | -43,914 | 0.01% | 580,801 |
| 2017-02-28 | 2017-02-24 | 2.361 | 285,442 | +43,914 | 0.01% | 673,920 |
| 2017-02-23 | 2017-02-21 | 2.306 | 241,528 | -54,892 | 0.01% | 557,041 |
| 2017-02-22 | 2017-02-20 | 2.208 | 296,420 | +73,190 | 0.01% | 654,479 |
| 2016-11-24 | 2016-11-22 | 2.700 | 223,230 | -10,979 | 0.01% | 602,680 |
| 2016-11-03 | 2016-11-01 | 2.623 | 234,209 | -10,978 | 0.01% | 614,401 |
| 2016-10-24 | 2016-10-19 | 2.678 | 245,187 | -7,319 | 0.01% | 656,599 |
| 2016-09-20 | 2016-09-15 | 2.765 | 252,506 | +29,276 | 0.01% | 698,279 |
| 2016-07-07 | 2016-07-05 | 2.328 | 223,230 | -3,660 | 0.01% | 519,720 |
| 2016-07-05 | 2016-06-30 | 2.317 | 226,890 | +3,660 | 0.01% | 525,761 |
| 2016-06-07 | 2016-06-03 | 2.066 | 223,230 | +1,220 | 0.01% | 461,240 |
| 2016-04-27 | 2016-04-25 | 2.572 | 222,010 | -109,186 | 0.01% | 570,959 |
| 2016-03-31 | 2016-03-29 | 2.484 | 331,196 | +109,186 | 0.01% | 822,641 |
| 2016-01-06 | 2016-01-04 | 2.583 | 222,010 | +14,558 | 0.01% | 573,399 |
| 2015-12-29 | 2015-12-24 | 2.638 | 207,452 | +3,639 | 0.00% | 547,199 |
| 2015-12-03 | 2015-12-01 | 2.583 | 203,813 | +145,581 | 0.00% | 526,401 |
| 2015-11-30 | 2015-11-26 | 2.638 | 58,232 | +58,232 | 0.00% | 153,599 |
| 2015-06-26 | 2015-06-24 | 3.374 | 0 | -47,314 | ||
| 2015-06-01 | 2015-05-28 | 4.528 | 47,314 | +47,314 | 0.00% | 214,241 |
| 2015-05-27 | 2015-05-22 | 3.000 | 0 | -3,640 | ||
| 2015-05-19 | 2015-05-15 | 3.143 | 3,640 | -76,429 | 0.00% | 11,442 |
| 2015-05-14 | 2015-05-12 | 3.088 | 80,069 | -14,558 | 0.01% | 247,279 |
| 2015-05-13 | 2015-05-11 | 3.099 | 94,627 | +14,558 | 0.01% | 293,279 |
| 2015-04-15 | 2015-04-13 | 3.055 | 80,069 | +3,639 | 0.01% | 244,639 |
| 2015-02-02 | 2015-01-29 | 2.363 | 76,430 | -18,197 | 0.01% | 180,601 |
| 2015-01-22 | 2015-01-20 | 2.396 | 94,627 | +3,639 | 0.01% | 226,719 |
| 2014-12-15 | 2014-12-11 | 2.407 | 90,988 | +36,395 | 0.01% | 219,000 |
| 2014-12-12 | 2014-12-10 | 2.363 | 54,593 | +36,395 | 0.00% | 129,001 |
| 2014-11-18 | 2014-11-14 | 2.572 | 18,198 | +3,640 | 0.00% | 46,801 |
| 2014-10-20 | 2014-10-16 | 2.858 | 14,558 | -14,558 | 0.00% | 41,600 |
| 2014-10-14 | 2014-10-10 | 2.858 | 29,116 | +14,558 | 0.00% | 83,200 |
| 2014-10-08 | 2014-10-06 | 2.858 | 14,558 | +14,558 | 0.00% | 41,600 |
| 2014-08-19 | 2014-08-15 | 3.121 | 0 | -10,919 | ||
| 2014-08-18 | 2014-08-14 | 3.099 | 10,919 | -7,279 | 0.00% | 33,841 |
| 2014-08-13 | 2014-08-11 | 3.253 | 18,198 | +18,198 | 0.00% | 59,201 |
| 2013-12-09 | 2013-12-05 | 1.352 | 0 | -149,220 | ||
| 2013-10-21 | 2013-10-17 | 0.758 | 149,220 | +18,198 | 0.01% | 113,160 |
| 2013-08-16 | 2013-08-13 | 0.648 | 131,022 | +29,116 | 0.01% | 84,960 |
| 2013-07-17 | 2013-07-15 | 0.561 | 101,906 | +32,755 | 0.01% | 57,120 |
| 2013-06-28 | 2013-06-26 | 0.511 | 69,151 | +47,314 | 0.01% | 35,340 |
| 2013-06-04 | 2013-05-31 | 0.495 | 21,837 | +21,837 | 0.00% | 10,800 |
| 2007-06-26 | 2007-06-22 | 0.845 | 0 |
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