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 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-10-13 | 2025-10-09 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-10-10 | 2025-10-08 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-10-09 | 2025-10-06 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-10-08 | 2025-10-03 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-10-06 | 2025-10-02 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-10-03 | 2025-09-30 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-10-02 | 2025-09-29 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-30 | 2025-09-26 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-29 | 2025-09-25 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-26 | 2025-09-24 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-25 | 2025-09-23 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-24 | 2025-09-22 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-23 | 2025-09-19 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-22 | 2025-09-18 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-19 | 2025-09-17 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-18 | 2025-09-16 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-17 | 2025-09-15 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-16 | 2025-09-12 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-15 | 2025-09-11 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-12 | 2025-09-10 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-11 | 2025-09-09 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-10 | 2025-09-08 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-09 | 2025-09-05 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-08 | 2025-09-04 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-05 | 2025-09-03 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-04 | 2025-09-02 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-03 | 2025-09-01 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-02 | 2025-08-29 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-01 | 2025-08-28 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-29 | 2025-08-27 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-28 | 2025-08-26 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-27 | 2025-08-25 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-26 | 2025-08-22 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-25 | 2025-08-21 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-22 | 2025-08-20 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-21 | 2025-08-19 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-20 | 2025-08-18 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-19 | 2025-08-15 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-18 | 2025-08-14 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-15 | 2025-08-13 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-14 | 2025-08-12 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-13 | 2025-08-11 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-12 | 2025-08-08 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-11 | 2025-08-07 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-08 | 2025-08-06 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-07 | 2025-08-05 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-06 | 2025-08-04 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-05 | 2025-08-01 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-04 | 2025-07-31 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-08-01 | 2025-07-30 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-31 | 2025-07-29 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-30 | 2025-07-28 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-29 | 2025-07-25 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-28 | 2025-07-24 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-25 | 2025-07-23 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-24 | 2025-07-22 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-23 | 2025-07-21 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-22 | 2025-07-18 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-21 | 2025-07-17 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-18 | 2025-07-16 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-17 | 2025-07-15 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-16 | 2025-07-14 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-15 | 2025-07-11 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-14 | 2025-07-10 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-11 | 2025-07-09 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-10 | 2025-07-08 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-09 | 2025-07-07 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-08 | 2025-07-04 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-07 | 2025-07-03 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-04 | 2025-07-02 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-03 | 2025-06-30 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-02 | 2025-06-27 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-30 | 2025-06-26 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-27 | 2025-06-25 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-26 | 2025-06-24 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-25 | 2025-06-23 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-24 | 2025-06-20 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-23 | 2025-06-19 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-20 | 2025-06-18 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-19 | 2025-06-17 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-18 | 2025-06-16 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-17 | 2025-06-13 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-16 | 2025-06-12 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-13 | 2025-06-11 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-12 | 2025-06-10 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-11 | 2025-06-09 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-10 | 2025-06-06 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-09 | 2025-06-05 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-06 | 2025-06-04 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-05 | 2025-06-03 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-04 | 2025-06-02 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-03 | 2025-05-30 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-02 | 2025-05-29 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-30 | 2025-05-28 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-29 | 2025-05-27 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-28 | 2025-05-26 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-27 | 2025-05-23 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-26 | 2025-05-22 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-23 | 2025-05-21 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-22 | 2025-05-20 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-21 | 2025-05-19 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-20 | 2025-05-16 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-19 | 2025-05-15 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-16 | 2025-05-14 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-15 | 2025-05-13 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-14 | 2025-05-12 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-13 | 2025-05-09 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-12 | 2025-05-08 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-09 | 2025-05-07 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-08 | 2025-05-06 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-07 | 2025-05-02 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-06 | 2025-04-30 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-05-02 | 2025-04-29 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-30 | 2025-04-28 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-29 | 2025-04-25 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-28 | 2025-04-24 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-25 | 2025-04-23 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-24 | 2025-04-22 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-23 | 2025-04-17 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-22 | 2025-04-16 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-17 | 2025-04-15 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-16 | 2025-04-14 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-15 | 2025-04-11 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-14 | 2025-04-10 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-11 | 2025-04-09 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-10 | 2025-04-08 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-09 | 2025-04-07 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-08 | 2025-04-03 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-07 | 2025-04-02 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-03 | 2025-04-01 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-02 | 2025-03-31 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-04-01 | 2025-03-28 | 0.435 | 90,000 | +0 | 0.01% | 39,150 |
| 2025-03-31 | 2025-03-27 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-03-28 | 2025-03-26 | 0.440 | 90,000 | +0 | 0.01% | 39,600 |
| 2025-03-27 | 2025-03-25 | 0.455 | 90,000 | +0 | 0.01% | 40,950 |
| 2025-03-26 | 2025-03-24 | 0.450 | 90,000 | +0 | 0.01% | 40,500 |
| 2025-03-25 | 2025-03-21 | 0.435 | 90,000 | +0 | 0.01% | 39,150 |
| 2025-03-24 | 2025-03-20 | 0.450 | 90,000 | +0 | 0.01% | 40,500 |
| 2025-03-21 | 2025-03-19 | 0.450 | 90,000 | +0 | 0.01% | 40,500 |
| 2025-03-20 | 2025-03-18 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-03-19 | 2025-03-17 | 0.455 | 90,000 | +0 | 0.01% | 40,950 |
| 2025-03-18 | 2025-03-14 | 0.470 | 90,000 | +0 | 0.01% | 42,300 |
| 2025-03-17 | 2025-03-13 | 0.450 | 90,000 | +0 | 0.01% | 40,500 |
| 2025-03-14 | 2025-03-12 | 0.455 | 90,000 | +0 | 0.01% | 40,950 |
| 2025-03-13 | 2025-03-11 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-03-12 | 2025-03-10 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-03-11 | 2025-03-07 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-03-10 | 2025-03-06 | 0.465 | 90,000 | +0 | 0.01% | 41,850 |
| 2025-03-07 | 2025-03-05 | 0.480 | 90,000 | +0 | 0.01% | 43,200 |
| 2025-03-06 | 2025-03-04 | 0.480 | 90,000 | +0 | 0.01% | 43,200 |
| 2025-03-05 | 2025-03-03 | 0.475 | 90,000 | +0 | 0.01% | 42,750 |
| 2025-03-04 | 2025-02-28 | 0.475 | 90,000 | +0 | 0.01% | 42,750 |
| 2025-03-03 | 2025-02-27 | 0.490 | 90,000 | +0 | 0.01% | 44,100 |
| 2025-02-28 | 2025-02-26 | 0.480 | 90,000 | +0 | 0.01% | 43,200 |
| 2025-02-27 | 2025-02-25 | 0.490 | 90,000 | +0 | 0.01% | 44,100 |
| 2025-02-26 | 2025-02-24 | 0.485 | 90,000 | +0 | 0.01% | 43,650 |
| 2025-02-25 | 2025-02-21 | 0.500 | 90,000 | +0 | 0.01% | 45,000 |
| 2025-02-24 | 2025-02-20 | 0.520 | 90,000 | +0 | 0.01% | 46,800 |
| 2025-02-21 | 2025-02-19 | 0.510 | 90,000 | +0 | 0.01% | 45,900 |
| 2025-02-20 | 2025-02-18 | 0.510 | 90,000 | +0 | 0.01% | 45,900 |
| 2025-02-19 | 2025-02-17 | 0.465 | 90,000 | +0 | 0.01% | 41,850 |
| 2025-02-18 | 2025-02-14 | 0.465 | 90,000 | +0 | 0.01% | 41,850 |
| 2025-02-17 | 2025-02-13 | 0.455 | 90,000 | +0 | 0.01% | 40,950 |
| 2025-02-14 | 2025-02-12 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-02-13 | 2025-02-11 | 0.450 | 90,000 | +0 | 0.01% | 40,500 |
| 2025-02-12 | 2025-02-10 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-02-11 | 2025-02-07 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-02-10 | 2025-02-06 | 0.470 | 90,000 | +0 | 0.01% | 42,300 |
| 2025-02-07 | 2025-02-05 | 0.490 | 90,000 | +0 | 0.01% | 44,100 |
| 2025-02-06 | 2025-02-04 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-02-05 | 2025-02-03 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-02-04 | 2025-01-28 | 0.480 | 90,000 | +0 | 0.01% | 43,200 |
| 2025-02-03 | 2025-01-24 | 0.475 | 90,000 | +0 | 0.01% | 42,750 |
| 2025-01-27 | 2025-01-23 | 0.470 | 90,000 | +0 | 0.01% | 42,300 |
| 2025-01-24 | 2025-01-22 | 0.450 | 90,000 | +0 | 0.01% | 40,500 |
| 2025-01-23 | 2025-01-21 | 0.455 | 90,000 | +0 | 0.01% | 40,950 |
| 2025-01-22 | 2025-01-20 | 0.455 | 90,000 | +0 | 0.01% | 40,950 |
| 2025-01-21 | 2025-01-17 | 0.455 | 90,000 | +0 | 0.01% | 40,950 |
| 2025-01-20 | 2025-01-16 | 0.475 | 90,000 | +0 | 0.01% | 42,750 |
| 2025-01-17 | 2025-01-15 | 0.465 | 90,000 | +0 | 0.01% | 41,850 |
| 2025-01-16 | 2025-01-14 | 0.495 | 90,000 | +0 | 0.01% | 44,550 |
| 2025-01-15 | 2025-01-13 | 0.475 | 90,000 | +0 | 0.01% | 42,750 |
| 2025-01-14 | 2025-01-10 | 0.490 | 90,000 | +0 | 0.01% | 44,100 |
| 2025-01-13 | 2025-01-09 | 0.485 | 90,000 | +0 | 0.01% | 43,650 |
| 2025-01-10 | 2025-01-08 | 0.480 | 90,000 | +0 | 0.01% | 43,200 |
| 2025-01-09 | 2025-01-07 | 0.455 | 90,000 | +0 | 0.01% | 40,950 |
| 2025-01-08 | 2025-01-06 | 0.470 | 90,000 | -100,000 | 0.01% | 42,300 |
| 2024-03-21 | 2024-03-19 | 0.790 | 190,000 | -138,000 | 0.01% | 150,100 |
| 2023-12-11 | 2023-12-07 | 0.405 | 328,000 | +100,000 | 0.02% | 132,840 |
| 2022-12-13 | 2022-12-09 | 0.680 | 228,000 | +2,000 | 0.01% | 155,040 |
| 2021-09-27 | 2021-09-23 | 1.570 | 226,000 | -76,000 | 0.01% | 354,820 |
| 2021-09-24 | 2021-09-21 | 1.530 | 302,000 | -8,000 | 0.02% | 462,060 |
| 2021-09-23 | 2021-09-20 | 1.520 | 310,000 | +84,000 | 0.02% | 471,200 |
| 2021-09-21 | 2021-09-17 | 1.540 | 226,000 | -82,000 | 0.01% | 348,040 |
| 2021-09-20 | 2021-09-16 | 1.630 | 308,000 | -100,000 | 0.02% | 502,040 |
| 2021-09-17 | 2021-09-15 | 1.340 | 408,000 | +182,000 | 0.03% | 546,720 |
| 2021-09-15 | 2021-09-13 | 1.140 | 226,000 | -400,000 | 0.01% | 257,640 |
| 2021-09-10 | 2021-09-08 | 1.100 | 626,000 | +80,000 | 0.04% | 688,600 |
| 2021-09-08 | 2021-09-06 | 1.150 | 546,000 | +210,000 | 0.03% | 627,900 |
| 2021-09-06 | 2021-09-02 | 0.890 | 336,000 | -10,000 | 0.02% | 299,040 |
| 2021-09-03 | 2021-09-01 | 0.920 | 346,000 | -14,000 | 0.02% | 318,320 |
| 2021-08-30 | 2021-08-26 | 0.950 | 360,000 | -186,000 | 0.02% | 342,000 |
| 2021-08-18 | 2021-08-16 | 0.900 | 546,000 | -104,000 | 0.03% | 491,400 |
| 2021-08-12 | 2021-08-10 | 0.910 | 650,000 | -10,000 | 0.04% | 591,500 |
| 2021-07-22 | 2021-07-20 | 0.810 | 660,000 | -106,000 | 0.04% | 534,600 |
| 2021-07-02 | 2021-06-29 | 0.960 | 766,000 | -10,000 | 0.05% | 735,360 |
| 2021-06-28 | 2021-06-24 | 0.880 | 776,000 | +14,000 | 0.05% | 682,880 |
| 2021-05-18 | 2021-05-14 | 0.530 | 762,000 | +136,000 | 0.05% | 403,860 |
| 2021-03-25 | 2021-03-23 | 0.370 | 626,000 | +10,000 | 0.04% | 231,620 |
| 2021-03-01 | 2021-02-25 | 0.310 | 616,000 | -66,000 | 0.04% | 190,960 |
| 2021-02-24 | 2021-02-22 | 0.325 | 682,000 | +66,000 | 0.04% | 221,650 |
| 2019-12-20 | 2019-12-18 | 0.385 | 616,000 | -100,000 | 0.04% | 237,160 |
| 2019-10-17 | 2019-10-15 | 0.510 | 716,000 | -1,556,000 | 0.04% | 365,160 |
| 2019-09-25 | 2019-09-23 | 0.640 | 2,272,000 | -218,000 | 0.14% | 1,454,080 |
| 2019-09-24 | 2019-09-20 | 0.600 | 2,490,000 | -264,000 | 0.16% | 1,494,000 |
| 2019-09-23 | 2019-09-19 | 0.590 | 2,754,000 | -360,000 | 0.17% | 1,624,860 |
| 2019-09-20 | 2019-09-18 | 0.630 | 3,114,000 | -918,000 | 0.19% | 1,961,820 |
| 2019-09-19 | 2019-09-17 | 0.640 | 4,032,000 | -56,000 | 0.25% | 2,580,480 |
| 2019-09-18 | 2019-09-16 | 0.690 | 4,088,000 | -294,000 | 0.25% | 2,820,720 |
| 2019-09-16 | 2019-09-12 | 0.730 | 4,382,000 | -98,000 | 0.27% | 3,198,860 |
| 2019-09-13 | 2019-09-11 | 0.700 | 4,480,000 | -60,000 | 0.28% | 3,136,000 |
| 2019-05-20 | 2019-05-16 | 1.030 | 4,540,000 | +524,000 | 0.28% | 4,676,200 |
| 2018-11-30 | 2018-11-28 | 2.470 | 4,016,000 | -40,000 | 0.25% | 9,919,520 |
| 2018-11-29 | 2018-11-27 | 2.460 | 4,056,000 | -40,000 | 0.25% | 9,977,760 |
| 2018-09-06 | 2018-09-04 | 2.920 | 4,096,000 | -20,000 | 0.26% | 11,960,320 |
| 2018-07-17 | 2018-07-13 | 2.960 | 4,116,000 | +400,000 | 0.26% | 12,183,360 |
| 2018-07-05 | 2018-07-03 | 3.120 | 3,716,000 | -30,000 | 0.23% | 11,593,920 |
| 2018-06-21 | 2018-06-19 | 3.430 | 3,746,000 | +30,000 | 0.23% | 12,848,780 |
| 2018-06-20 | 2018-06-15 | 3.550 | 3,716,000 | -20,000 | 0.23% | 13,191,800 |
| 2018-05-28 | 2018-05-24 | 3.550 | 3,736,000 | +20,000 | 0.23% | 13,262,800 |
| 2018-05-23 | 2018-05-18 | 3.540 | 3,716,000 | -2,239,000 | 0.23% | 13,154,640 |
| 2018-04-06 | 2018-04-03 | 3.880 | 5,955,000 | +150,000 | 0.37% | 23,105,400 |
| 2018-03-28 | 2018-03-26 | 4.220 | 5,805,000 | +1,178,000 | 0.36% | 24,497,100 |
| 2018-03-27 | 2018-03-23 | 3.740 | 4,627,000 | +1,170,000 | 0.29% | 17,304,980 |
| 2018-02-06 | 2018-02-02 | 4.380 | 3,457,000 | +30,000 | 0.22% | 15,141,660 |
| 2018-02-05 | 2018-02-01 | 4.190 | 3,427,000 | +414,000 | 0.21% | 14,359,130 |
| 2018-01-24 | 2018-01-22 | 4.250 | 3,013,000 | -150,000 | 0.19% | 12,805,250 |
| 2018-01-16 | 2018-01-12 | 4.330 | 3,163,000 | -8,050,000 | 0.20% | 13,695,790 |
| 2018-01-05 | 2018-01-03 | 4.230 | 11,213,000 | -100,000 | 0.70% | 47,430,990 |
| 2018-01-03 | 2017-12-29 | 4.030 | 11,313,000 | +20,000 | 0.70% | 45,591,390 |
| 2017-12-13 | 2017-12-11 | 3.600 | 11,293,000 | +20,000 | 0.70% | 40,654,800 |
| 2017-11-22 | 2017-11-20 | 3.470 | 11,273,000 | +340,000 | 0.70% | 39,117,310 |
| 2017-11-20 | 2017-11-16 | 3.650 | 10,933,000 | +2,400,000 | 0.68% | 39,905,450 |
| 2017-11-17 | 2017-11-15 | 3.690 | 8,533,000 | +5,173,000 | 0.53% | 31,486,770 |
| 2017-11-16 | 2017-11-14 | 3.800 | 3,360,000 | +2,366,000 | 0.21% | 12,768,000 |
| 2017-11-15 | 2017-11-13 | 3.810 | 994,000 | +20,000 | 0.06% | 3,787,140 |
| 2017-11-14 | 2017-11-10 | 3.630 | 974,000 | +4,000 | 0.06% | 3,535,620 |
| 2017-11-13 | 2017-11-09 | 3.740 | 970,000 | +4,000 | 0.06% | 3,627,800 |
| 2017-11-08 | 2017-11-06 | 3.770 | 966,000 | +6,000 | 0.06% | 3,641,820 |
| 2017-11-06 | 2017-11-02 | 3.860 | 960,000 | +10,000 | 0.06% | 3,705,600 |
| 2017-11-01 | 2017-10-30 | 3.870 | 950,000 | +20,000 | 0.06% | 3,676,500 |
| 2017-10-27 | 2017-10-25 | 4.190 | 930,000 | +20,000 | 0.06% | 3,896,700 |
| 2017-10-25 | 2017-10-23 | 4.160 | 910,000 | +20,000 | 0.06% | 3,785,600 |
| 2017-10-24 | 2017-10-20 | 4.260 | 890,000 | +40,000 | 0.06% | 3,791,400 |
| 2017-10-04 | 2017-09-29 | 4.240 | 850,000 | +20,000 | 0.05% | 3,604,000 |
| 2017-09-26 | 2017-09-22 | 4.720 | 830,000 | -130,000 | 0.05% | 3,917,600 |
| 2017-09-13 | 2017-09-11 | 4.950 | 960,000 | +130,000 | 0.06% | 4,752,000 |
| 2017-09-08 | 2017-09-06 | 4.640 | 830,000 | +100,000 | 0.05% | 3,851,200 |
| 2017-08-28 | 2017-08-24 | 4.690 | 730,000 | -10,000 | 0.05% | 3,423,700 |
| 2017-08-24 | 2017-08-21 | 4.520 | 740,000 | +10,000 | 0.05% | 3,344,800 |
| 2017-03-14 | 2017-03-10 | 5.050 | 730,000 | -44,000 | 0.05% | 3,686,500 |
| 2016-04-13 | 2016-04-11 | 4.910 | 774,000 | -100,000 | 0.05% | 3,800,340 |
| 2016-04-08 | 2016-04-06 | 4.750 | 874,000 | -268,000 | 0.05% | 4,151,500 |
| 2016-03-29 | 2016-03-23 | 4.450 | 1,142,000 | -32,000 | 0.07% | 5,081,900 |
| 2016-03-07 | 2016-03-03 | 3.600 | 1,174,000 | +50,000 | 0.07% | 4,226,400 |
| 2016-03-01 | 2016-02-26 | 3.590 | 1,124,000 | +50,000 | 0.07% | 4,035,160 |
| 2016-02-03 | 2016-02-01 | 3.560 | 1,074,000 | +30,000 | 0.07% | 3,823,440 |
| 2016-02-02 | 2016-01-29 | 3.600 | 1,044,000 | +10,000 | 0.07% | 3,758,400 |
| 2016-02-01 | 2016-01-28 | 3.620 | 1,034,000 | +20,000 | 0.07% | 3,743,080 |
| 2016-01-27 | 2016-01-25 | 4.140 | 1,014,000 | +20,000 | 0.06% | 4,197,960 |
| 2016-01-26 | 2016-01-22 | 4.420 | 994,000 | +10,000 | 0.06% | 4,393,480 |
| 2016-01-25 | 2016-01-21 | 4.450 | 984,000 | +8,000 | 0.06% | 4,378,800 |
| 2016-01-13 | 2016-01-11 | 5.100 | 976,000 | +20,000 | 0.06% | 4,977,600 |
| 2016-01-12 | 2016-01-08 | 5.000 | 956,000 | +30,000 | 0.06% | 4,780,000 |
| 2016-01-11 | 2016-01-07 | 5.010 | 926,000 | +22,000 | 0.06% | 4,639,260 |
| 2016-01-08 | 2016-01-06 | 5.070 | 904,000 | +8,000 | 0.06% | 4,583,280 |
| 2016-01-07 | 2016-01-05 | 5.090 | 896,000 | +20,000 | 0.06% | 4,560,640 |
| 2016-01-06 | 2016-01-04 | 5.120 | 876,000 | +2,000 | 0.06% | 4,485,120 |
| 2015-12-17 | 2015-12-15 | 5.140 | 874,000 | -28,000 | 0.06% | 4,492,360 |
| 2015-12-15 | 2015-12-11 | 5.120 | 902,000 | -42,000 | 0.06% | 4,618,240 |
| 2015-12-14 | 2015-12-10 | 5.180 | 944,000 | +508,000 | 0.06% | 4,889,920 |
| 2015-12-11 | 2015-12-09 | 5.120 | 436,000 | -26,000 | 0.03% | 2,232,320 |
| 2015-12-07 | 2015-12-03 | 5.140 | 462,000 | -38,000 | 0.03% | 2,374,680 |
| 2015-11-18 | 2015-11-16 | 5.200 | 500,000 | -120,000 | 0.03% | 2,600,000 |
| 2015-11-06 | 2015-11-04 | 5.370 | 620,000 | +120,000 | 0.04% | 3,329,400 |
| 2015-11-05 | 2015-11-03 | 5.400 | 500,000 | -28,000 | 0.03% | 2,700,000 |
| 2015-10-29 | 2015-10-27 | 5.370 | 528,000 | +50,000 | 0.03% | 2,835,360 |
| 2015-10-28 | 2015-10-26 | 5.600 | 478,000 | +100,000 | 0.03% | 2,676,800 |
| 2015-10-26 | 2015-10-22 | 5.470 | 378,000 | -3,020,000 | 0.02% | 2,067,660 |
| 2015-09-21 | 2015-09-17 | 5.490 | 3,398,000 | +48,000 | 0.21% | 18,655,020 |
| 2015-09-18 | 2015-09-16 | 5.400 | 3,350,000 | +76,000 | 0.21% | 18,090,000 |
| 2015-09-04 | 2015-09-01 | 5.200 | 3,274,000 | +6,000 | 0.21% | 17,024,800 |
| 2015-08-31 | 2015-08-27 | 5.570 | 3,268,000 | +36,000 | 0.21% | 18,202,760 |
| 2015-08-27 | 2015-08-25 | 5.320 | 3,232,000 | +90,000 | 0.20% | 17,194,240 |
| 2015-08-26 | 2015-08-24 | 5.500 | 3,142,000 | -20,000 | 0.20% | 17,281,000 |
| 2015-07-23 | 2015-07-21 | 8.290 | 3,162,000 | -50,000 | 0.20% | 26,212,980 |
| 2015-07-22 | 2015-07-20 | 8.400 | 3,212,000 | -30,000 | 0.20% | 26,980,800 |
| 2015-07-20 | 2015-07-16 | 8.550 | 3,242,000 | +80,000 | 0.20% | 27,719,100 |
| 2015-07-17 | 2015-07-15 | 8.560 | 3,162,000 | -80,000 | 0.20% | 27,066,720 |
| 2015-07-16 | 2015-07-14 | 8.810 | 3,242,000 | +10,000 | 0.20% | 28,562,020 |
| 2015-07-15 | 2015-07-13 | 7.560 | 3,232,000 | -40,000 | 0.20% | 24,433,920 |
| 2015-07-14 | 2015-07-10 | 7.400 | 3,272,000 | +40,000 | 0.21% | 24,212,800 |
| 2015-07-13 | 2015-07-09 | 6.740 | 3,232,000 | +30,000 | 0.20% | 21,783,680 |
| 2015-07-10 | 2015-07-08 | 5.200 | 3,202,000 | -1,160,000 | 0.20% | 16,650,400 |
| 2015-07-08 | 2015-07-06 | 8.000 | 4,362,000 | -464,000 | 0.27% | 34,896,000 |
| 2015-07-06 | 2015-07-02 | 9.430 | 4,826,000 | +20,000 | 0.30% | 45,509,180 |
| 2015-07-03 | 2015-06-30 | 10.000 | 4,806,000 | -20,000 | 0.30% | 48,060,000 |
| 2015-07-02 | 2015-06-29 | 9.680 | 4,826,000 | +156,000 | 0.30% | 46,715,680 |
| 2015-06-25 | 2015-06-23 | 11.980 | 4,670,000 | -52,000 | 0.29% | 55,946,600 |
| 2015-06-24 | 2015-06-22 | 12.180 | 4,722,000 | -20,000 | 0.30% | 57,513,960 |
| 2015-06-22 | 2015-06-18 | 12.200 | 4,742,000 | -10,000 | 0.30% | 57,852,400 |
| 2015-06-19 | 2015-06-17 | 12.400 | 4,752,000 | -10,000 | 0.30% | 58,924,800 |
| 2015-06-18 | 2015-06-16 | 12.460 | 4,762,000 | +100,000 | 0.30% | 59,334,520 |
| 2015-06-17 | 2015-06-15 | 12.380 | 4,662,000 | -246,000 | 0.29% | 57,715,560 |
| 2015-06-16 | 2015-06-12 | 12.000 | 4,908,000 | +10,000 | 0.31% | 58,896,000 |
| 2015-06-15 | 2015-06-11 | 11.880 | 4,898,000 | -100,000 | 0.31% | 58,188,240 |
| 2015-06-12 | 2015-06-10 | 11.400 | 4,998,000 | +2,000 | 0.33% | 56,977,200 |
| 2015-06-11 | 2015-06-09 | 11.380 | 4,996,000 | +220,000 | 0.33% | 56,854,480 |
| 2015-06-10 | 2015-06-08 | 11.600 | 4,776,000 | -94,000 | 0.31% | 55,401,600 |
| 2015-06-09 | 2015-06-05 | 11.300 | 4,870,000 | +700,000 | 0.32% | 55,031,000 |
| 2015-06-08 | 2015-06-04 | 11.060 | 4,170,000 | +234,000 | 0.28% | 46,120,200 |
| 2015-06-05 | 2015-06-03 | 10.980 | 3,936,000 | -88,000 | 0.26% | 43,217,280 |
| 2015-06-04 | 2015-06-02 | 10.680 | 4,024,000 | +170,000 | 0.27% | 42,976,320 |
| 2015-06-03 | 2015-06-01 | 10.200 | 3,854,000 | +1,164,000 | 0.26% | 39,310,800 |
| 2015-06-02 | 2015-05-29 | 9.080 | 2,690,000 | +2,044,000 | 0.18% | 24,425,200 |
| 2015-06-01 | 2015-05-28 | 8.960 | 646,000 | +646,000 | 0.04% | 5,788,160 |
| 2015-04-30 | 2015-04-28 | 7.300 | 0 | -50,000 | ||
| 2015-04-29 | 2015-04-27 | 7.500 | 50,000 | +50,000 | 0.00% | 375,000 |
| 2015-04-08 | 2015-04-01 | 7.190 | 0 | -86,000 | ||
| 2015-04-01 | 2015-03-30 | 7.430 | 86,000 | +86,000 | 0.01% | 638,980 |
| 2014-04-22 | 2014-04-16 | 3.880 | 0 | -54,000 | ||
| 2014-04-10 | 2014-04-08 | 4.470 | 54,000 | +34,000 | 0.01% | 241,380 |
| 2014-04-09 | 2014-04-07 | 4.100 | 20,000 | +6,000 | 0.00% | 82,000 |
| 2014-04-08 | 2014-04-04 | 3.910 | 14,000 | +14,000 | 0.00% | 54,740 |
| 2010-07-14 | 2010-07-12 | 2.457 | 0 |
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