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 | 0.061 | 1,004,000 | +0 | 0.02% | 61,244 |
| 2025-10-13 | 2025-10-09 | 0.063 | 1,004,000 | +0 | 0.02% | 63,252 |
| 2025-10-10 | 2025-10-08 | 0.065 | 1,004,000 | +0 | 0.02% | 65,260 |
| 2025-10-09 | 2025-10-06 | 0.064 | 1,004,000 | +0 | 0.02% | 64,256 |
| 2025-10-08 | 2025-10-03 | 0.062 | 1,004,000 | +0 | 0.02% | 62,248 |
| 2025-10-06 | 2025-10-02 | 0.065 | 1,004,000 | +0 | 0.02% | 65,260 |
| 2025-10-03 | 2025-09-30 | 0.061 | 1,004,000 | +0 | 0.02% | 61,244 |
| 2025-10-02 | 2025-09-29 | 0.060 | 1,004,000 | +0 | 0.02% | 60,240 |
| 2025-09-30 | 2025-09-26 | 0.059 | 1,004,000 | +0 | 0.02% | 59,236 |
| 2025-09-29 | 2025-09-25 | 0.059 | 1,004,000 | +0 | 0.02% | 59,236 |
| 2025-09-26 | 2025-09-24 | 0.060 | 1,004,000 | +0 | 0.02% | 60,240 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,004,000 | +0 | 0.02% | 60,240 |
| 2025-09-24 | 2025-09-22 | 0.060 | 1,004,000 | +0 | 0.02% | 60,240 |
| 2025-09-23 | 2025-09-19 | 0.061 | 1,004,000 | +0 | 0.02% | 61,244 |
| 2025-09-22 | 2025-09-18 | 0.061 | 1,004,000 | +0 | 0.02% | 61,244 |
| 2025-09-19 | 2025-09-17 | 0.062 | 1,004,000 | +0 | 0.02% | 62,248 |
| 2025-09-18 | 2025-09-16 | 0.062 | 1,004,000 | +0 | 0.02% | 62,248 |
| 2025-09-17 | 2025-09-15 | 0.060 | 1,004,000 | +0 | 0.02% | 60,240 |
| 2025-09-16 | 2025-09-12 | 0.061 | 1,004,000 | +0 | 0.02% | 61,244 |
| 2025-09-15 | 2025-09-11 | 0.062 | 1,004,000 | +0 | 0.02% | 62,248 |
| 2025-09-12 | 2025-09-10 | 0.064 | 1,004,000 | +0 | 0.02% | 64,256 |
| 2025-09-11 | 2025-09-09 | 0.061 | 1,004,000 | +0 | 0.02% | 61,244 |
| 2025-09-10 | 2025-09-08 | 0.061 | 1,004,000 | +0 | 0.02% | 61,244 |
| 2025-09-09 | 2025-09-05 | 0.063 | 1,004,000 | +0 | 0.02% | 63,252 |
| 2025-09-08 | 2025-09-04 | 0.062 | 1,004,000 | +0 | 0.02% | 62,248 |
| 2025-09-05 | 2025-09-03 | 0.062 | 1,004,000 | +0 | 0.02% | 62,248 |
| 2025-09-04 | 2025-09-02 | 0.061 | 1,004,000 | +0 | 0.02% | 61,244 |
| 2025-09-03 | 2025-09-01 | 0.063 | 1,004,000 | +0 | 0.02% | 63,252 |
| 2025-09-02 | 2025-08-29 | 0.063 | 1,004,000 | +0 | 0.02% | 63,252 |
| 2025-09-01 | 2025-08-28 | 0.062 | 1,004,000 | +0 | 0.02% | 62,248 |
| 2025-08-29 | 2025-08-27 | 0.065 | 1,004,000 | +0 | 0.02% | 65,260 |
| 2025-08-28 | 2025-08-26 | 0.065 | 1,004,000 | +0 | 0.02% | 65,260 |
| 2025-08-27 | 2025-08-25 | 0.067 | 1,004,000 | +0 | 0.02% | 67,268 |
| 2025-08-26 | 2025-08-22 | 0.065 | 1,004,000 | +0 | 0.02% | 65,260 |
| 2025-08-25 | 2025-08-21 | 0.067 | 1,004,000 | +0 | 0.02% | 67,268 |
| 2025-08-22 | 2025-08-20 | 0.065 | 1,004,000 | +0 | 0.02% | 65,260 |
| 2025-08-21 | 2025-08-19 | 0.065 | 1,004,000 | +0 | 0.02% | 65,260 |
| 2025-08-20 | 2025-08-18 | 0.066 | 1,004,000 | +0 | 0.02% | 66,264 |
| 2025-08-19 | 2025-08-15 | 0.065 | 1,004,000 | +0 | 0.02% | 65,260 |
| 2025-08-18 | 2025-08-14 | 0.065 | 1,004,000 | +0 | 0.02% | 65,260 |
| 2025-08-15 | 2025-08-13 | 0.065 | 1,004,000 | +0 | 0.02% | 65,260 |
| 2025-08-14 | 2025-08-12 | 0.071 | 1,004,000 | +0 | 0.02% | 71,284 |
| 2025-08-13 | 2025-08-11 | 0.072 | 1,004,000 | +0 | 0.02% | 72,288 |
| 2025-08-12 | 2025-08-08 | 0.072 | 1,004,000 | +0 | 0.02% | 72,288 |
| 2025-08-11 | 2025-08-07 | 0.073 | 1,004,000 | +0 | 0.02% | 73,292 |
| 2025-08-08 | 2025-08-06 | 0.074 | 1,004,000 | +0 | 0.02% | 74,296 |
| 2025-08-07 | 2025-08-05 | 0.075 | 1,004,000 | +0 | 0.02% | 75,300 |
| 2025-08-06 | 2025-08-04 | 0.074 | 1,004,000 | +0 | 0.02% | 74,296 |
| 2025-08-05 | 2025-08-01 | 0.072 | 1,004,000 | +0 | 0.02% | 72,288 |
| 2025-08-04 | 2025-07-31 | 0.072 | 1,004,000 | +0 | 0.02% | 72,288 |
| 2025-08-01 | 2025-07-30 | 0.070 | 1,004,000 | +0 | 0.02% | 70,280 |
| 2025-07-31 | 2025-07-29 | 0.073 | 1,004,000 | +0 | 0.02% | 73,292 |
| 2025-07-30 | 2025-07-28 | 0.072 | 1,004,000 | +0 | 0.02% | 72,288 |
| 2025-07-29 | 2025-07-25 | 0.075 | 1,004,000 | +0 | 0.02% | 75,300 |
| 2025-07-28 | 2025-07-24 | 0.070 | 1,004,000 | +0 | 0.02% | 70,280 |
| 2025-07-25 | 2025-07-23 | 0.072 | 1,004,000 | +0 | 0.02% | 72,288 |
| 2025-07-24 | 2025-07-22 | 0.071 | 1,004,000 | +0 | 0.02% | 71,284 |
| 2025-07-23 | 2025-07-21 | 0.066 | 1,004,000 | +0 | 0.02% | 66,264 |
| 2025-07-22 | 2025-07-18 | 0.062 | 1,004,000 | +0 | 0.02% | 62,248 |
| 2025-07-21 | 2025-07-17 | 0.057 | 1,004,000 | +0 | 0.02% | 57,228 |
| 2025-07-18 | 2025-07-16 | 0.061 | 1,004,000 | +0 | 0.02% | 61,244 |
| 2025-07-17 | 2025-07-15 | 0.060 | 1,004,000 | +0 | 0.02% | 60,240 |
| 2025-07-16 | 2025-07-14 | 0.057 | 1,004,000 | +0 | 0.02% | 57,228 |
| 2025-07-15 | 2025-07-11 | 0.057 | 1,004,000 | +0 | 0.02% | 57,228 |
| 2025-07-14 | 2025-07-10 | 0.059 | 1,004,000 | +0 | 0.02% | 59,236 |
| 2025-07-11 | 2025-07-09 | 0.061 | 1,004,000 | +0 | 0.02% | 61,244 |
| 2025-07-10 | 2025-07-08 | 0.061 | 1,004,000 | +0 | 0.02% | 61,244 |
| 2025-07-09 | 2025-07-07 | 0.062 | 1,004,000 | +0 | 0.02% | 62,248 |
| 2025-07-08 | 2025-07-04 | 0.063 | 1,004,000 | +0 | 0.02% | 63,252 |
| 2025-07-07 | 2025-07-03 | 0.064 | 1,004,000 | +0 | 0.02% | 64,256 |
| 2025-07-04 | 2025-07-02 | 0.064 | 1,004,000 | +0 | 0.02% | 64,256 |
| 2025-07-03 | 2025-06-30 | 0.064 | 1,004,000 | +0 | 0.02% | 64,256 |
| 2025-07-02 | 2025-06-27 | 0.064 | 1,004,000 | +0 | 0.02% | 64,256 |
| 2025-06-30 | 2025-06-26 | 0.066 | 1,004,000 | +0 | 0.02% | 66,264 |
| 2025-06-27 | 2025-06-25 | 0.066 | 1,004,000 | +0 | 0.02% | 66,264 |
| 2025-06-26 | 2025-06-24 | 0.068 | 1,004,000 | +0 | 0.02% | 68,272 |
| 2025-06-25 | 2025-06-23 | 0.068 | 1,004,000 | +0 | 0.02% | 68,272 |
| 2025-06-24 | 2025-06-20 | 0.070 | 1,004,000 | +0 | 0.02% | 70,280 |
| 2025-06-23 | 2025-06-19 | 0.067 | 1,004,000 | +0 | 0.02% | 67,268 |
| 2025-06-20 | 2025-06-18 | 0.070 | 1,004,000 | +0 | 0.02% | 70,280 |
| 2025-06-19 | 2025-06-17 | 0.067 | 1,004,000 | +0 | 0.02% | 67,268 |
| 2025-06-18 | 2025-06-16 | 0.067 | 1,004,000 | +0 | 0.02% | 67,268 |
| 2025-06-17 | 2025-06-13 | 0.074 | 1,004,000 | +0 | 0.02% | 74,296 |
| 2025-06-16 | 2025-06-12 | 0.059 | 1,004,000 | +0 | 0.02% | 59,236 |
| 2025-06-13 | 2025-06-11 | 0.060 | 1,004,000 | +0 | 0.02% | 60,240 |
| 2025-06-12 | 2025-06-10 | 0.054 | 1,004,000 | +0 | 0.02% | 54,216 |
| 2025-06-11 | 2025-06-09 | 0.055 | 1,004,000 | +0 | 0.02% | 55,220 |
| 2025-06-10 | 2025-06-06 | 0.055 | 1,004,000 | +0 | 0.02% | 55,220 |
| 2025-06-09 | 2025-06-05 | 0.057 | 1,004,000 | +0 | 0.02% | 57,228 |
| 2025-06-06 | 2025-06-04 | 0.054 | 1,004,000 | +0 | 0.02% | 54,216 |
| 2025-06-05 | 2025-06-03 | 0.054 | 1,004,000 | +0 | 0.02% | 54,216 |
| 2025-06-04 | 2025-06-02 | 0.059 | 1,004,000 | +0 | 0.02% | 59,236 |
| 2025-06-03 | 2025-05-30 | 0.060 | 1,004,000 | +0 | 0.02% | 60,240 |
| 2025-06-02 | 2025-05-29 | 0.060 | 1,004,000 | +0 | 0.02% | 60,240 |
| 2025-05-30 | 2025-05-28 | 0.056 | 1,004,000 | +0 | 0.02% | 56,224 |
| 2025-05-29 | 2025-05-27 | 0.056 | 1,004,000 | +0 | 0.02% | 56,224 |
| 2025-05-28 | 2025-05-26 | 0.058 | 1,004,000 | +0 | 0.02% | 58,232 |
| 2025-05-27 | 2025-05-23 | 0.058 | 1,004,000 | +0 | 0.02% | 58,232 |
| 2025-05-26 | 2025-05-22 | 0.060 | 1,004,000 | +0 | 0.02% | 60,240 |
| 2025-05-23 | 2025-05-21 | 0.060 | 1,004,000 | +0 | 0.02% | 60,240 |
| 2025-05-22 | 2025-05-20 | 0.056 | 1,004,000 | +0 | 0.02% | 56,224 |
| 2025-05-21 | 2025-05-19 | 0.057 | 1,004,000 | +0 | 0.02% | 57,228 |
| 2025-05-20 | 2025-05-16 | 0.058 | 1,004,000 | +0 | 0.02% | 58,232 |
| 2025-05-19 | 2025-05-15 | 0.059 | 1,004,000 | +0 | 0.02% | 59,236 |
| 2025-05-16 | 2025-05-14 | 0.060 | 1,004,000 | +0 | 0.02% | 60,240 |
| 2025-05-15 | 2025-05-13 | 0.060 | 1,004,000 | +0 | 0.02% | 60,240 |
| 2025-05-14 | 2025-05-12 | 0.061 | 1,004,000 | +0 | 0.02% | 61,244 |
| 2025-05-13 | 2025-05-09 | 0.061 | 1,004,000 | +0 | 0.02% | 61,244 |
| 2025-05-12 | 2025-05-08 | 0.059 | 1,004,000 | +0 | 0.02% | 59,236 |
| 2025-05-09 | 2025-05-07 | 0.063 | 1,004,000 | +0 | 0.02% | 63,252 |
| 2025-05-08 | 2025-05-06 | 0.066 | 1,004,000 | +0 | 0.02% | 66,264 |
| 2025-05-07 | 2025-05-02 | 0.054 | 1,004,000 | +0 | 0.02% | 54,216 |
| 2025-05-06 | 2025-04-30 | 0.054 | 1,004,000 | +0 | 0.02% | 54,216 |
| 2025-05-02 | 2025-04-29 | 0.055 | 1,004,000 | +0 | 0.02% | 55,220 |
| 2025-04-30 | 2025-04-28 | 0.057 | 1,004,000 | +0 | 0.02% | 57,228 |
| 2025-04-29 | 2025-04-25 | 0.056 | 1,004,000 | +0 | 0.02% | 56,224 |
| 2025-04-28 | 2025-04-24 | 0.052 | 1,004,000 | +0 | 0.02% | 52,208 |
| 2025-04-25 | 2025-04-23 | 0.052 | 1,004,000 | +0 | 0.02% | 52,208 |
| 2025-04-24 | 2025-04-22 | 0.052 | 1,004,000 | +0 | 0.02% | 52,208 |
| 2025-04-23 | 2025-04-17 | 0.051 | 1,004,000 | +0 | 0.02% | 51,204 |
| 2025-04-22 | 2025-04-16 | 0.051 | 1,004,000 | -793,000 | 0.02% | 51,204 |
| 2023-09-20 | 2023-09-18 | 0.119 | 1,797,000 | +2,000 | 0.04% | 213,843 |
| 2023-08-24 | 2023-08-22 | 0.179 | 1,795,000 | +785,000 | 0.04% | 321,305 |
| 2023-05-03 | 2023-04-28 | 0.290 | 1,010,000 | -1,000,000 | 0.02% | 292,900 |
| 2023-05-02 | 2023-04-27 | 0.290 | 2,010,000 | -1,000,000 | 0.04% | 582,900 |
| 2023-02-06 | 2023-02-02 | 0.460 | 3,010,000 | +250,000 | 0.15% | 1,384,600 |
| 2023-02-01 | 2023-01-30 | 0.460 | 2,760,000 | -288,000 | 0.13% | 1,269,600 |
| 2022-11-24 | 2022-11-22 | 0.450 | 3,048,000 | -665,000 | 0.15% | 1,371,600 |
| 2022-11-11 | 2022-11-09 | 0.410 | 3,713,000 | -234,000 | 0.18% | 1,522,330 |
| 2022-10-19 | 2022-10-17 | 0.460 | 3,947,000 | -95,000 | 0.19% | 1,815,620 |
| 2022-10-14 | 2022-10-12 | 0.465 | 4,042,000 | -2,000 | 0.20% | 1,879,530 |
| 2022-10-13 | 2022-10-11 | 0.465 | 4,044,000 | -4,000 | 0.20% | 1,880,460 |
| 2022-10-07 | 2022-10-05 | 0.480 | 4,048,000 | -999,000 | 0.20% | 1,943,040 |
| 2022-09-28 | 2022-09-26 | 0.480 | 5,047,000 | -1,000 | 0.25% | 2,422,560 |
| 2022-09-01 | 2022-08-30 | 0.500 | 5,048,000 | -600,000 | 0.25% | 2,524,000 |
| 2022-08-15 | 2022-08-11 | 0.500 | 5,648,000 | -5,000 | 0.28% | 2,824,000 |
| 2022-07-22 | 2022-07-20 | 0.550 | 5,653,000 | +181,000 | 0.28% | 3,109,150 |
| 2022-06-30 | 2022-06-28 | 0.540 | 5,472,000 | +62,000 | 0.27% | 2,954,880 |
| 2022-04-20 | 2022-04-14 | 0.570 | 5,410,000 | -373,000 | 0.26% | 3,083,700 |
| 2022-01-07 | 2022-01-05 | 0.485 | 5,783,000 | -1,000 | 0.28% | 2,804,755 |
| 2022-01-06 | 2022-01-04 | 0.480 | 5,784,000 | -5,000 | 0.28% | 2,776,320 |
| 2021-12-30 | 2021-12-28 | 0.450 | 5,789,000 | -50,000 | 0.28% | 2,605,050 |
| 2021-10-20 | 2021-10-18 | 0.395 | 5,839,000 | +100,000 | 0.29% | 2,306,405 |
| 2021-10-18 | 2021-10-12 | 0.400 | 5,739,000 | +50,000 | 0.28% | 2,295,600 |
| 2021-09-28 | 2021-09-24 | 0.465 | 5,689,000 | +200,000 | 0.28% | 2,645,385 |
| 2021-09-27 | 2021-09-23 | 0.610 | 5,489,000 | -337,000 | 0.27% | 3,348,290 |
| 2021-09-24 | 2021-09-21 | 0.580 | 5,826,000 | +242,000 | 0.28% | 3,379,080 |
| 2021-09-23 | 2021-09-20 | 0.445 | 5,584,000 | -25,000 | 0.27% | 2,484,880 |
| 2021-03-05 | 2021-03-03 | 0.250 | 5,609,000 | -1,045,000 | 0.27% | 1,402,250 |
| 2021-03-03 | 2021-03-01 | 0.242 | 6,654,000 | -345,000 | 0.33% | 1,610,268 |
| 2021-03-02 | 2021-02-26 | 0.235 | 6,999,000 | -90,000 | 0.34% | 1,644,765 |
| 2021-03-01 | 2021-02-25 | 0.230 | 7,089,000 | -520,000 | 0.35% | 1,630,470 |
| 2020-12-23 | 2020-12-21 | 0.260 | 7,609,000 | -434,000 | 0.37% | 1,978,340 |
| 2020-12-09 | 2020-12-07 | 0.250 | 8,043,000 | -82,000 | 0.39% | 2,010,750 |
| 2020-10-27 | 2020-10-22 | 0.130 | 8,125,000 | +411,000 | 0.40% | 1,056,250 |
| 2020-10-23 | 2020-10-21 | 0.136 | 7,714,000 | +13,000 | 0.38% | 1,049,104 |
| 2020-06-10 | 2020-06-08 | 0.173 | 7,701,000 | +1,000 | 0.38% | 1,332,273 |
| 2020-06-09 | 2020-06-05 | 0.180 | 7,700,000 | +286,000 | 0.38% | 1,386,000 |
| 2020-06-04 | 2020-06-02 | 0.183 | 7,414,000 | +298,000 | 0.36% | 1,356,762 |
| 2020-06-03 | 2020-06-01 | 0.158 | 7,116,000 | +58,000 | 0.35% | 1,124,328 |
| 2020-06-02 | 2020-05-29 | 0.164 | 7,058,000 | +608,000 | 0.35% | 1,157,512 |
| 2020-05-29 | 2020-05-27 | 0.155 | 6,450,000 | +77,000 | 0.32% | 999,750 |
| 2020-04-14 | 2020-04-08 | 0.242 | 6,373,000 | +22,000 | 0.31% | 1,542,266 |
| 2020-04-09 | 2020-04-07 | 0.243 | 6,351,000 | -21,000 | 0.31% | 1,543,293 |
| 2020-03-23 | 2020-03-19 | 0.234 | 6,372,000 | -47,000 | 0.31% | 1,491,048 |
| 2020-03-18 | 2020-03-16 | 0.243 | 6,419,000 | -60,000 | 0.31% | 1,559,817 |
| 2019-12-23 | 2019-12-19 | 0.300 | 6,479,000 | +1,000 | 0.32% | 1,943,700 |
| 2019-12-20 | 2019-12-18 | 0.300 | 6,478,000 | -20,000 | 0.32% | 1,943,400 |
| 2019-12-18 | 2019-12-16 | 0.290 | 6,498,000 | +20,000 | 0.32% | 1,884,420 |
| 2019-12-06 | 2019-12-04 | 0.355 | 6,478,000 | +174,000 | 0.32% | 2,299,690 |
| 2019-12-04 | 2019-12-02 | 0.350 | 6,304,000 | +2,000 | 0.31% | 2,206,400 |
| 2019-12-02 | 2019-11-28 | 0.340 | 6,302,000 | +190,000 | 0.31% | 2,142,680 |
| 2019-11-26 | 2019-11-22 | 0.320 | 6,112,000 | +15,000 | 0.30% | 1,955,840 |
| 2019-10-02 | 2019-09-27 | 0.300 | 6,097,000 | -50,000 | 0.30% | 1,829,100 |
| 2019-09-30 | 2019-09-26 | 0.300 | 6,147,000 | -26,000 | 0.30% | 1,844,100 |
| 2019-07-16 | 2019-07-12 | 0.280 | 6,173,000 | +1,000 | 0.30% | 1,728,440 |
| 2019-07-11 | 2019-07-09 | 0.290 | 6,172,000 | -22,000 | 0.30% | 1,789,880 |
| 2019-07-09 | 2019-07-05 | 0.280 | 6,194,000 | +10,000 | 0.30% | 1,734,320 |
| 2019-07-05 | 2019-07-03 | 0.280 | 6,184,000 | +1,000 | 0.30% | 1,731,520 |
| 2019-07-04 | 2019-07-02 | 0.280 | 6,183,000 | +100,000 | 0.30% | 1,731,240 |
| 2019-07-03 | 2019-06-28 | 0.285 | 6,083,000 | +31,000 | 0.30% | 1,733,655 |
| 2019-07-02 | 2019-06-27 | 0.285 | 6,052,000 | +65,000 | 0.30% | 1,724,820 |
| 2019-06-28 | 2019-06-26 | 0.290 | 5,987,000 | +13,000 | 0.29% | 1,736,230 |
| 2019-06-20 | 2019-06-18 | 0.260 | 5,974,000 | +79,000 | 0.29% | 1,553,240 |
| 2019-06-11 | 2019-06-06 | 0.305 | 5,895,000 | +383,000 | 0.29% | 1,797,975 |
| 2019-06-10 | 2019-06-05 | 0.320 | 5,512,000 | +210,000 | 0.27% | 1,763,840 |
| 2019-05-28 | 2019-05-24 | 0.335 | 5,302,000 | -38,000 | 0.26% | 1,776,170 |
| 2019-05-27 | 2019-05-23 | 0.340 | 5,340,000 | -1,000 | 0.26% | 1,815,600 |
| 2019-05-24 | 2019-05-22 | 0.340 | 5,341,000 | +1,000 | 0.26% | 1,815,940 |
| 2019-05-23 | 2019-05-21 | 0.335 | 5,340,000 | -20,000 | 0.26% | 1,788,900 |
| 2019-05-22 | 2019-05-20 | 0.335 | 5,360,000 | -80,000 | 0.26% | 1,795,600 |
| 2019-04-09 | 2019-04-04 | 0.355 | 5,440,000 | -20,000 | 0.27% | 1,931,200 |
| 2019-04-08 | 2019-04-03 | 0.355 | 5,460,000 | +22,000 | 0.27% | 1,938,300 |
| 2019-03-29 | 2019-03-27 | 0.370 | 5,438,000 | -100,000 | 0.27% | 2,012,060 |
| 2019-03-28 | 2019-03-26 | 0.380 | 5,538,000 | -188,000 | 0.27% | 2,104,440 |
| 2019-03-26 | 2019-03-22 | 0.355 | 5,726,000 | -24,000 | 0.28% | 2,032,730 |
| 2019-03-22 | 2019-03-20 | 0.370 | 5,750,000 | +1,191,000 | 0.28% | 2,127,500 |
| 2019-03-21 | 2019-03-19 | 0.385 | 4,559,000 | +180,000 | 0.22% | 1,755,215 |
| 2019-03-20 | 2019-03-18 | 0.380 | 4,379,000 | +36,000 | 0.21% | 1,664,020 |
| 2019-03-19 | 2019-03-15 | 0.380 | 4,343,000 | +55,000 | 0.21% | 1,650,340 |
| 2019-03-18 | 2019-03-14 | 0.370 | 4,288,000 | +60,000 | 0.21% | 1,586,560 |
| 2019-03-13 | 2019-03-11 | 0.345 | 4,228,000 | -20,000 | 0.21% | 1,458,660 |
| 2019-03-07 | 2019-03-05 | 0.320 | 4,248,000 | +61,000 | 0.21% | 1,359,360 |
| 2019-03-04 | 2019-02-28 | 0.300 | 4,187,000 | +760,000 | 0.20% | 1,256,100 |
| 2019-02-28 | 2019-02-26 | 0.310 | 3,427,000 | -20,000 | 0.17% | 1,062,370 |
| 2019-02-26 | 2019-02-22 | 0.265 | 3,447,000 | +22,000 | 0.17% | 913,455 |
| 2019-02-20 | 2019-02-18 | 0.270 | 3,425,000 | -20,000 | 0.17% | 924,750 |
| 2019-02-11 | 2019-02-04 | 0.270 | 3,445,000 | +28,000 | 0.17% | 930,150 |
| 2018-12-06 | 2018-12-04 | 0.275 | 3,417,000 | +5,000 | 0.17% | 939,675 |
| 2018-11-28 | 2018-11-26 | 0.270 | 3,412,000 | +1,050,000 | 0.17% | 921,240 |
| 2018-11-27 | 2018-11-23 | 0.255 | 2,362,000 | +4,000 | 0.12% | 602,310 |
| 2018-11-26 | 2018-11-22 | 0.260 | 2,358,000 | +775,000 | 0.12% | 613,080 |
| 2018-11-21 | 2018-11-19 | 0.260 | 1,583,000 | +826,000 | 0.08% | 411,580 |
| 2018-11-01 | 2018-10-30 | 0.265 | 757,000 | -210,000 | 0.04% | 200,605 |
| 2018-10-31 | 2018-10-29 | 0.280 | 967,000 | +210,000 | 0.05% | 270,760 |
| 2018-10-22 | 2018-10-18 | 0.310 | 757,000 | -190,000 | 0.04% | 234,670 |
| 2018-10-19 | 2018-10-16 | 0.320 | 947,000 | +20,000 | 0.05% | 303,040 |
| 2018-10-18 | 2018-10-15 | 0.325 | 927,000 | -210,000 | 0.05% | 301,275 |
| 2018-10-16 | 2018-10-12 | 0.340 | 1,137,000 | -20,000 | 0.06% | 386,580 |
| 2018-10-15 | 2018-10-11 | 0.335 | 1,157,000 | +400,000 | 0.06% | 387,595 |
| 2018-10-12 | 2018-10-10 | 0.350 | 757,000 | -200,000 | 0.04% | 264,950 |
| 2018-10-11 | 2018-10-09 | 0.330 | 957,000 | +180,000 | 0.05% | 315,810 |
| 2018-10-03 | 2018-09-28 | 0.320 | 777,000 | -60,000 | 0.04% | 248,640 |
| 2018-09-28 | 2018-09-26 | 0.310 | 837,000 | -20,000 | 0.04% | 259,470 |
| 2018-09-18 | 2018-09-14 | 0.280 | 857,000 | -40,000 | 0.04% | 239,960 |
| 2018-09-10 | 2018-09-06 | 0.295 | 897,000 | +12,000 | 0.04% | 264,615 |
| 2018-08-23 | 2018-08-21 | 0.275 | 885,000 | +4,000 | 0.04% | 243,375 |
| 2018-07-20 | 2018-07-18 | 0.260 | 881,000 | -170,000 | 0.04% | 229,060 |
| 2018-06-25 | 2018-06-21 | 0.275 | 1,051,000 | +10,000 | 0.05% | 289,025 |
| 2018-06-12 | 2018-06-08 | 0.300 | 1,041,000 | +30,000 | 0.05% | 312,300 |
| 2018-05-23 | 2018-05-18 | 0.300 | 1,011,000 | -20,000 | 0.05% | 303,300 |
| 2018-04-18 | 2018-04-16 | 0.260 | 1,031,000 | -170,000 | 0.05% | 268,060 |
| 2018-04-06 | 2018-04-03 | 0.260 | 1,201,000 | +22,000 | 0.06% | 312,260 |
| 2018-04-04 | 2018-03-29 | 0.290 | 1,179,000 | +2,000 | 0.06% | 341,910 |
| 2018-03-29 | 2018-03-27 | 0.300 | 1,177,000 | -20,000 | 0.06% | 353,100 |
| 2018-03-20 | 2018-03-16 | 0.290 | 1,197,000 | +195,000 | 0.06% | 347,130 |
| 2018-03-13 | 2018-03-09 | 0.295 | 1,002,000 | +8,000 | 0.05% | 295,590 |
| 2018-03-08 | 2018-03-06 | 0.310 | 994,000 | -20,000 | 0.05% | 308,140 |
| 2018-02-08 | 2018-02-06 | 0.260 | 1,014,000 | +20,000 | 0.05% | 263,640 |
| 2018-02-02 | 2018-01-31 | 0.310 | 994,000 | +23,000 | 0.05% | 308,140 |
| 2018-01-19 | 2018-01-17 | 0.315 | 971,000 | -326,000 | 0.05% | 305,865 |
| 2018-01-16 | 2018-01-12 | 0.335 | 1,297,000 | -5,000 | 0.06% | 434,495 |
| 2018-01-11 | 2018-01-09 | 0.335 | 1,302,000 | +331,000 | 0.06% | 436,170 |
| 2017-11-10 | 2017-11-08 | 0.300 | 971,000 | -50,000 | 0.05% | 291,300 |
| 2017-09-12 | 2017-09-08 | 0.310 | 1,021,000 | +14,000 | 0.05% | 316,510 |
| 2017-08-30 | 2017-08-28 | 0.315 | 1,007,000 | +16,000 | 0.05% | 317,205 |
| 2017-08-22 | 2017-08-18 | 0.310 | 991,000 | +5,000 | 0.05% | 307,210 |
| 2017-08-10 | 2017-08-08 | 0.350 | 986,000 | +18,000 | 0.05% | 345,100 |
| 2017-08-09 | 2017-08-07 | 0.360 | 968,000 | -20,000 | 0.05% | 348,480 |
| 2017-08-08 | 2017-08-04 | 0.335 | 988,000 | -30,000 | 0.05% | 330,980 |
| 2017-08-02 | 2017-07-31 | 0.335 | 1,018,000 | -51,000 | 0.05% | 341,030 |
| 2017-07-21 | 2017-07-19 | 0.305 | 1,069,000 | -300,000 | 0.05% | 326,045 |
| 2017-07-13 | 2017-07-11 | 0.270 | 1,369,000 | +300,000 | 0.07% | 369,630 |
| 2017-07-11 | 2017-07-07 | 0.275 | 1,069,000 | +20,000 | 0.05% | 293,975 |
| 2017-06-16 | 2017-06-14 | 0.345 | 1,049,000 | -200,000 | 0.05% | 361,905 |
| 2017-06-15 | 2017-06-13 | 0.345 | 1,249,000 | +200,000 | 0.06% | 430,905 |
| 2017-06-09 | 2017-06-07 | 0.370 | 1,049,000 | -1,000 | 0.05% | 388,130 |
| 2017-06-08 | 2017-06-06 | 0.365 | 1,050,000 | -20,000 | 0.05% | 383,250 |
| 2017-06-07 | 2017-06-05 | 0.380 | 1,070,000 | +30,000 | 0.05% | 406,600 |
| 2017-06-05 | 2017-06-01 | 0.365 | 1,040,000 | +35,000 | 0.05% | 379,600 |
| 2017-05-29 | 2017-05-25 | 0.385 | 1,005,000 | +35,000 | 0.05% | 386,925 |
| 2017-05-26 | 2017-05-24 | 0.365 | 970,000 | -22,000 | 0.05% | 354,050 |
| 2017-05-24 | 2017-05-22 | 0.300 | 992,000 | +31,000 | 0.05% | 297,600 |
| 2017-05-23 | 2017-05-19 | 0.345 | 961,000 | +70,000 | 0.05% | 331,545 |
| 2017-05-22 | 2017-05-18 | 0.231 | 891,000 | +39,000 | 0.04% | 205,821 |
| 2017-05-19 | 2017-05-17 | 0.240 | 852,000 | +50,000 | 0.04% | 204,480 |
| 2017-05-16 | 2017-05-12 | 0.275 | 802,000 | +25,000 | 0.04% | 220,550 |
| 2017-05-09 | 2017-05-05 | 0.320 | 777,000 | +22,000 | 0.04% | 248,640 |
| 2017-05-08 | 2017-05-04 | 0.345 | 755,000 | -98,000 | 0.04% | 260,475 |
| 2017-05-05 | 2017-05-02 | 0.360 | 853,000 | -18,000 | 0.04% | 307,080 |
| 2017-04-26 | 2017-04-24 | 0.335 | 871,000 | -28,000 | 0.04% | 291,785 |
| 2017-04-24 | 2017-04-20 | 0.355 | 899,000 | +44,000 | 0.04% | 319,145 |
| 2017-04-20 | 2017-04-18 | 0.375 | 855,000 | +22,000 | 0.04% | 320,625 |
| 2017-04-19 | 2017-04-13 | 0.395 | 833,000 | -20,000 | 0.04% | 329,035 |
| 2017-04-11 | 2017-04-07 | 0.395 | 853,000 | -20,000 | 0.04% | 336,935 |
| 2017-04-10 | 2017-04-06 | 0.385 | 873,000 | +49,000 | 0.04% | 336,105 |
| 2017-04-07 | 2017-04-05 | 0.375 | 824,000 | +12,000 | 0.04% | 309,000 |
| 2017-04-05 | 2017-03-31 | 0.395 | 812,000 | +12,000 | 0.04% | 320,740 |
| 2017-04-03 | 2017-03-30 | 0.420 | 800,000 | -20,000 | 0.04% | 336,000 |
| 2017-03-31 | 2017-03-29 | 0.420 | 820,000 | -128,000 | 0.04% | 344,400 |
| 2017-03-24 | 2017-03-22 | 0.485 | 948,000 | +4,000 | 0.05% | 459,780 |
| 2017-03-23 | 2017-03-21 | 0.485 | 944,000 | -138,000 | 0.05% | 457,840 |
| 2017-03-21 | 2017-03-17 | 0.495 | 1,082,000 | +78,000 | 0.05% | 535,590 |
| 2017-03-20 | 2017-03-16 | 0.450 | 1,004,000 | +72,000 | 0.05% | 451,800 |
| 2017-03-16 | 2017-03-14 | 0.475 | 932,000 | -50,000 | 0.05% | 442,700 |
| 2017-03-15 | 2017-03-13 | 0.495 | 982,000 | +150,000 | 0.05% | 486,090 |
| 2017-03-14 | 2017-03-10 | 0.540 | 832,000 | +16,000 | 0.04% | 449,280 |
| 2017-03-13 | 2017-03-09 | 0.540 | 816,000 | -280,000 | 0.04% | 440,640 |
| 2017-03-10 | 2017-03-08 | 0.540 | 1,096,000 | +40,000 | 0.05% | 591,840 |
| 2017-03-09 | 2017-03-07 | 0.520 | 1,056,000 | -160,000 | 0.05% | 549,120 |
| 2017-03-08 | 2017-03-06 | 0.570 | 1,216,000 | +10,000 | 0.06% | 693,120 |
| 2017-03-07 | 2017-03-03 | 0.610 | 1,206,000 | +108,000 | 0.06% | 735,660 |
| 2017-03-06 | 2017-03-02 | 0.590 | 1,098,000 | -472,000 | 0.05% | 647,820 |
| 2017-03-03 | 2017-03-01 | 0.630 | 1,570,000 | +830,000 | 0.08% | 989,100 |
| 2017-02-03 | 2017-02-01 | 0.195 | 740,000 | +170,000 | 0.04% | 144,300 |
| 2016-03-16 | 2016-03-14 | 0.240 | 570,000 | +40,000 | 0.03% | 136,800 |
| 2016-03-10 | 2016-03-08 | 0.260 | 530,000 | -90,000 | 0.03% | 137,800 |
| 2016-03-01 | 2016-02-26 | 0.174 | 620,000 | +88,000 | 0.03% | 107,880 |
| 2016-02-29 | 2016-02-25 | 0.172 | 532,000 | +50,000 | 0.03% | 91,504 |
| 2016-02-01 | 2016-01-28 | 0.135 | 482,000 | -50,000 | 0.02% | 65,070 |
| 2016-01-25 | 2016-01-21 | 0.125 | 532,000 | +100,000 | 0.03% | 66,500 |
| 2016-01-05 | 2015-12-31 | 0.310 | 432,000 | +40,000 | 0.02% | 133,920 |
| 2015-10-23 | 2015-10-20 | 0.420 | 392,000 | +40,000 | 0.02% | 164,640 |
| 2015-10-19 | 2015-10-15 | 0.425 | 352,000 | -4,000 | 0.02% | 149,600 |
| 2015-06-25 | 2015-06-23 | 0.780 | 356,000 | -161,000 | 0.02% | 277,680 |
| 2015-06-24 | 2015-06-22 | 0.790 | 517,000 | -20,000 | 0.03% | 408,430 |
| 2015-06-23 | 2015-06-19 | 0.810 | 537,000 | -470,000 | 0.03% | 434,970 |
| 2015-06-18 | 2015-06-16 | 0.800 | 1,007,000 | +300,000 | 0.05% | 805,600 |
| 2015-06-17 | 2015-06-15 | 0.840 | 707,000 | +351,000 | 0.03% | 593,880 |
| 2015-06-15 | 2015-06-11 | 0.820 | 356,000 | -546,000 | 0.02% | 291,920 |
| 2015-06-11 | 2015-06-09 | 0.830 | 902,000 | -47,000 | 0.04% | 748,660 |
| 2015-06-10 | 2015-06-08 | 0.870 | 949,000 | +14,000 | 0.05% | 825,630 |
| 2015-06-09 | 2015-06-05 | 0.800 | 935,000 | +79,000 | 0.05% | 748,000 |
| 2015-06-05 | 2015-06-03 | 0.800 | 856,000 | +400,000 | 0.04% | 684,800 |
| 2015-06-04 | 2015-06-02 | 0.790 | 456,000 | +100,000 | 0.02% | 360,240 |
| 2015-05-27 | 2015-05-22 | 0.790 | 356,000 | -26,000 | 0.02% | 281,240 |
| 2015-05-12 | 2015-05-08 | 0.770 | 382,000 | -50,000 | 0.02% | 294,140 |
| 2015-05-11 | 2015-05-07 | 0.740 | 432,000 | -20,000 | 0.02% | 319,680 |
| 2015-05-08 | 2015-05-06 | 0.780 | 452,000 | +20,000 | 0.02% | 352,560 |
| 2015-05-06 | 2015-05-04 | 0.820 | 432,000 | +60,000 | 0.02% | 354,240 |
| 2015-04-29 | 2015-04-27 | 0.830 | 372,000 | +4,000 | 0.02% | 308,760 |
| 2015-04-16 | 2015-04-14 | 0.890 | 368,000 | -30,000 | 0.02% | 327,520 |
| 2015-04-15 | 2015-04-13 | 0.910 | 398,000 | -200,000 | 0.02% | 362,180 |
| 2015-04-14 | 2015-04-10 | 0.680 | 598,000 | +50,000 | 0.03% | 406,640 |
| 2015-04-13 | 2015-04-09 | 0.620 | 548,000 | -50,000 | 0.03% | 339,760 |
| 2015-04-08 | 2015-04-01 | 0.540 | 598,000 | +50,000 | 0.03% | 322,920 |
| 2015-03-24 | 2015-03-20 | 0.580 | 548,000 | +58,000 | 0.03% | 317,840 |
| 2015-03-09 | 2015-03-05 | 0.610 | 490,000 | +34,000 | 0.02% | 298,900 |
| 2015-03-05 | 2015-03-03 | 0.620 | 456,000 | +50,000 | 0.02% | 282,720 |
| 2015-03-03 | 2015-02-27 | 0.630 | 406,000 | +60,000 | 0.02% | 255,780 |
| 2015-02-17 | 2015-02-13 | 0.590 | 346,000 | +10,000 | 0.02% | 204,140 |
| 2015-02-13 | 2015-02-11 | 0.590 | 336,000 | -80,000 | 0.02% | 198,240 |
| 2015-02-10 | 2015-02-06 | 0.630 | 416,000 | +50,000 | 0.02% | 262,080 |
| 2015-01-28 | 2015-01-26 | 0.680 | 366,000 | +100,000 | 0.02% | 248,880 |
| 2015-01-27 | 2015-01-23 | 0.690 | 266,000 | +170,000 | 0.01% | 183,540 |
| 2015-01-26 | 2015-01-22 | 0.680 | 96,000 | +60,000 | 0.00% | 65,280 |
| 2014-12-16 | 2014-12-12 | 0.740 | 36,000 | -137,000 | 0.00% | 26,640 |
| 2014-09-08 | 2014-09-04 | 0.970 | 173,000 | -214,000 | 0.01% | 167,810 |
| 2014-07-30 | 2014-07-28 | 1.060 | 387,000 | +214,000 | 0.02% | 410,220 |
| 2014-07-29 | 2014-07-25 | 0.980 | 173,000 | -2,000 | 0.01% | 169,540 |
| 2014-05-09 | 2014-05-07 | 0.900 | 175,000 | +2,000 | 0.01% | 157,500 |
| 2014-04-29 | 2014-04-25 | 0.900 | 173,000 | +62,000 | 0.01% | 155,700 |
| 2014-04-28 | 2014-04-24 | 0.930 | 111,000 | +75,000 | 0.01% | 103,230 |
| 2014-01-02 | 2013-12-27 | 1.190 | 36,000 | -401,000 | 0.00% | 42,840 |
| 2013-07-16 | 2013-07-12 | 1.360 | 437,000 | -140,000 | 0.02% | 594,320 |
| 2013-07-02 | 2013-06-27 | 1.420 | 577,000 | -3,000 | 0.03% | 819,340 |
| 2013-06-27 | 2013-06-25 | 1.380 | 580,000 | -10,000 | 0.03% | 800,400 |
| 2013-06-05 | 2013-06-03 | 1.630 | 590,000 | +4,000 | 0.03% | 961,700 |
| 2013-06-03 | 2013-05-30 | 1.730 | 586,000 | -604,000 | 0.03% | 1,013,780 |
| 2013-05-31 | 2013-05-29 | 1.750 | 1,190,000 | +12,000 | 0.06% | 2,082,500 |
| 2013-05-30 | 2013-05-28 | 1.790 | 1,178,000 | -76,000 | 0.06% | 2,108,620 |
| 2013-05-29 | 2013-05-27 | 1.780 | 1,254,000 | +173,000 | 0.06% | 2,232,120 |
| 2013-05-08 | 2013-05-06 | 1.790 | 1,081,000 | +24,000 | 0.05% | 1,934,990 |
| 2013-05-07 | 2013-05-03 | 1.770 | 1,057,000 | +580,000 | 0.05% | 1,870,890 |
| 2013-05-06 | 2013-05-02 | 1.730 | 477,000 | -438,000 | 0.02% | 825,210 |
| 2013-05-02 | 2013-04-29 | 1.810 | 915,000 | +33,000 | 0.04% | 1,656,150 |
| 2013-04-30 | 2013-04-26 | 1.870 | 882,000 | +5,000 | 0.04% | 1,649,340 |
| 2013-04-29 | 2013-04-25 | 1.820 | 877,000 | +314,000 | 0.04% | 1,596,140 |
| 2013-04-26 | 2013-04-24 | 1.770 | 563,000 | +162,000 | 0.03% | 996,510 |
| 2013-03-20 | 2013-03-18 | 1.930 | 401,000 | +95,000 | 0.02% | 773,930 |
| 2013-02-04 | 2013-01-31 | 2.270 | 306,000 | -1,000 | 0.01% | 694,620 |
| 2013-01-29 | 2013-01-25 | 2.250 | 307,000 | -4,000 | 0.01% | 690,750 |
| 2013-01-23 | 2013-01-21 | 2.560 | 311,000 | +4,000 | 0.01% | 796,160 |
| 2012-11-14 | 2012-11-12 | 1.890 | 307,000 | +63,000 | 0.01% | 580,230 |
| 2012-10-30 | 2012-10-26 | 1.930 | 244,000 | +36,000 | 0.01% | 470,920 |
| 2012-09-19 | 2012-09-17 | 1.830 | 208,000 | +24,000 | 0.01% | 380,640 |
| 2012-09-03 | 2012-08-30 | 1.680 | 184,000 | +30,000 | 0.01% | 309,120 |
| 2012-08-24 | 2012-08-22 | 1.870 | 154,000 | +32,000 | 0.01% | 287,980 |
| 2012-08-22 | 2012-08-20 | 1.900 | 122,000 | +1,000 | 0.01% | 231,800 |
| 2012-08-17 | 2012-08-15 | 1.880 | 121,000 | +45,000 | 0.01% | 227,480 |
| 2012-08-07 | 2012-08-03 | 1.950 | 76,000 | +27,000 | 0.00% | 148,200 |
| 2012-07-04 | 2012-06-29 | 2.225 | 49,000 | +1,872 | 0.00% | 109,025 |
| 2012-06-20 | 2012-06-18 | 2.360 | 47,128 | +27,892 | 0.00% | 111,229 |
| 2012-04-17 | 2012-04-13 | 2.911 | 19,236 | +9,618 | 0.00% | 56,000 |
| 2012-04-16 | 2012-04-12 | 2.922 | 9,618 | +9,618 | 0.00% | 28,100 |
| 2007-09-25 | 2007-09-21 | 13.111 | 0 |
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