History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.430 | 13,058,000 | +0 | 0.72% | 18,672,940 |
| 2025-10-13 | 2025-10-09 | 1.450 | 13,058,000 | +0 | 0.72% | 18,934,100 |
| 2025-10-10 | 2025-10-08 | 1.470 | 13,058,000 | +0 | 0.72% | 19,195,260 |
| 2025-10-09 | 2025-10-06 | 1.510 | 13,058,000 | +0 | 0.72% | 19,717,580 |
| 2025-10-08 | 2025-10-03 | 1.470 | 13,058,000 | +0 | 0.72% | 19,195,260 |
| 2025-10-06 | 2025-10-02 | 1.420 | 13,058,000 | +0 | 0.72% | 18,542,360 |
| 2025-10-03 | 2025-09-30 | 1.500 | 13,058,000 | +0 | 0.72% | 19,587,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 13,058,000 | +0 | 0.72% | 19,978,740 |
| 2025-09-30 | 2025-09-26 | 1.510 | 13,058,000 | +0 | 0.72% | 19,717,580 |
| 2025-09-29 | 2025-09-25 | 1.360 | 13,058,000 | +0 | 0.72% | 17,758,880 |
| 2025-09-26 | 2025-09-24 | 1.390 | 13,058,000 | +0 | 0.72% | 18,150,620 |
| 2025-09-25 | 2025-09-23 | 1.400 | 13,058,000 | +0 | 0.72% | 18,281,200 |
| 2025-09-24 | 2025-09-22 | 1.420 | 13,058,000 | +0 | 0.72% | 18,542,360 |
| 2025-09-23 | 2025-09-19 | 1.410 | 13,058,000 | +0 | 0.72% | 18,411,780 |
| 2025-09-22 | 2025-09-18 | 1.490 | 13,058,000 | +0 | 0.72% | 19,456,420 |
| 2025-09-19 | 2025-09-17 | 1.490 | 13,058,000 | +0 | 0.72% | 19,456,420 |
| 2025-09-18 | 2025-09-16 | 1.500 | 13,058,000 | +0 | 0.72% | 19,587,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 13,058,000 | +0 | 0.72% | 20,631,640 |
| 2025-09-16 | 2025-09-12 | 1.670 | 13,058,000 | +0 | 0.72% | 21,806,860 |
| 2025-09-15 | 2025-09-11 | 1.720 | 13,058,000 | +0 | 0.72% | 22,459,760 |
| 2025-09-12 | 2025-09-10 | 1.740 | 13,058,000 | +0 | 0.72% | 22,720,920 |
| 2025-09-11 | 2025-09-09 | 1.840 | 13,058,000 | +0 | 0.72% | 24,026,720 |
| 2025-09-10 | 2025-09-08 | 1.920 | 13,058,000 | -10,000 | 0.72% | 25,071,360 |
| 2025-09-08 | 2025-09-04 | 1.890 | 13,068,000 | -2,000 | 0.72% | 24,698,520 |
| 2025-09-05 | 2025-09-03 | 2.130 | 13,070,000 | -4,000 | 0.72% | 27,839,100 |
| 2025-09-03 | 2025-09-01 | 2.070 | 13,074,000 | -10,000 | 0.72% | 27,063,180 |
| 2025-09-02 | 2025-08-29 | 1.880 | 13,084,000 | -42,000 | 0.72% | 24,597,920 |
| 2025-09-01 | 2025-08-28 | 1.600 | 13,126,000 | -80,000 | 0.72% | 21,001,600 |
| 2025-08-29 | 2025-08-27 | 1.520 | 13,206,000 | -20,000 | 0.73% | 20,073,120 |
| 2025-08-19 | 2025-08-15 | 1.410 | 13,226,000 | -20,000 | 0.73% | 18,648,660 |
| 2025-08-11 | 2025-08-07 | 1.510 | 13,246,000 | -52,000 | 0.73% | 20,001,460 |
| 2025-08-08 | 2025-08-06 | 1.500 | 13,298,000 | -20,000 | 0.73% | 19,947,000 |
| 2025-06-24 | 2025-06-20 | 1.610 | 13,318,000 | -12,000 | 0.73% | 21,441,980 |
| 2025-06-23 | 2025-06-19 | 1.740 | 13,330,000 | -10,000 | 0.74% | 23,194,200 |
| 2025-06-20 | 2025-06-18 | 1.710 | 13,340,000 | -130,000 | 0.74% | 22,811,400 |
| 2025-05-13 | 2025-05-09 | 1.600 | 13,470,000 | -20,000 | 0.74% | 21,552,000 |
| 2025-02-20 | 2025-02-18 | 1.990 | 13,490,000 | -118,000 | 0.74% | 26,845,100 |
| 2025-01-08 | 2025-01-06 | 2.100 | 13,608,000 | -18,000 | 0.75% | 28,576,800 |
| 2024-10-04 | 2024-10-02 | 3.260 | 13,626,000 | +4,000 | 0.75% | 44,420,760 |
| 2024-09-27 | 2024-09-25 | 2.160 | 13,622,000 | -4,000 | 0.75% | 29,423,520 |
| 2024-09-10 | 2024-09-05 | 2.790 | 13,626,000 | -2,000 | 0.75% | 38,016,540 |
| 2024-08-30 | 2024-08-28 | 2.690 | 13,628,000 | +4,000 | 0.75% | 36,659,320 |
| 2024-07-22 | 2024-07-18 | 3.260 | 13,624,000 | -22,000 | 0.75% | 44,414,240 |
| 2024-07-09 | 2024-07-05 | 3.760 | 13,646,000 | +8,000 | 0.75% | 51,308,960 |
| 2024-06-17 | 2024-06-13 | 4.620 | 13,638,000 | +12,000 | 0.75% | 63,007,560 |
| 2024-06-14 | 2024-06-12 | 4.840 | 13,626,000 | +2,000 | 0.75% | 65,949,840 |
| 2024-05-09 | 2024-05-07 | 5.200 | 13,624,000 | -12,000 | 0.75% | 70,844,800 |
| 2024-05-07 | 2024-05-03 | 5.180 | 13,636,000 | +12,000 | 0.75% | 70,634,480 |
| 2024-04-30 | 2024-04-26 | 4.800 | 13,624,000 | -40,000 | 0.75% | 65,395,200 |
| 2024-04-29 | 2024-04-25 | 4.580 | 13,664,000 | +22,000 | 0.75% | 62,581,120 |
| 2024-04-17 | 2024-04-15 | 5.000 | 13,642,000 | +10,000 | 0.75% | 68,210,000 |
| 2024-04-16 | 2024-04-12 | 5.300 | 13,632,000 | +8,000 | 0.75% | 72,249,600 |
| 2024-03-27 | 2024-03-25 | 5.880 | 13,624,000 | -4,000 | 0.75% | 80,109,120 |
| 2024-03-18 | 2024-03-14 | 6.640 | 13,628,000 | -4,000 | 0.75% | 90,489,920 |
| 2024-03-15 | 2024-03-13 | 6.330 | 13,632,000 | +8,000 | 0.75% | 86,290,560 |
| 2024-01-12 | 2024-01-10 | 3.850 | 13,624,000 | +4,000 | 0.75% | 52,452,400 |
| 2023-12-12 | 2023-12-08 | 3.900 | 13,620,000 | +4,000 | 0.75% | 53,118,000 |
| 2023-12-05 | 2023-12-01 | 4.190 | 13,616,000 | +6,000 | 0.75% | 57,051,040 |
| 2023-11-15 | 2023-11-13 | 6.250 | 13,610,000 | +2,000 | 0.75% | 85,062,500 |
| 2023-11-14 | 2023-11-10 | 6.090 | 13,608,000 | -2,000 | 0.75% | 82,872,720 |
| 2023-10-27 | 2023-10-25 | 6.480 | 13,610,000 | -18,000 | 0.75% | 88,192,800 |
| 2023-10-18 | 2023-10-16 | 6.490 | 13,628,000 | -20,000 | 0.75% | 88,445,720 |
| 2023-10-12 | 2023-10-10 | 6.520 | 13,648,000 | -2,000 | 0.75% | 88,984,960 |
| 2023-10-09 | 2023-10-05 | 6.260 | 13,650,000 | +2,000 | 0.75% | 85,449,000 |
| 2023-09-18 | 2023-09-14 | 6.300 | 13,648,000 | -2,000 | 0.75% | 85,982,400 |
| 2023-09-15 | 2023-09-13 | 6.280 | 13,650,000 | -20,000 | 0.75% | 85,722,000 |
| 2023-09-14 | 2023-09-12 | 6.180 | 13,670,000 | -8,000 | 0.75% | 84,480,600 |
| 2023-09-13 | 2023-09-11 | 6.160 | 13,678,000 | -2,000 | 0.75% | 84,256,480 |
| 2023-09-04 | 2023-08-30 | 6.800 | 13,680,000 | -20,000 | 0.75% | 93,024,000 |
| 2023-07-24 | 2023-07-20 | 6.050 | 13,700,000 | -14,000 | 0.75% | 82,885,000 |
| 2023-07-07 | 2023-07-05 | 6.650 | 13,714,000 | -2,000 | 0.76% | 91,198,100 |
| 2023-06-06 | 2023-06-02 | 5.740 | 13,716,000 | -30,000 | 0.76% | 78,729,840 |
| 2023-06-05 | 2023-06-01 | 5.960 | 13,746,000 | -2,000 | 0.76% | 81,926,160 |
| 2023-05-15 | 2023-05-11 | 7.390 | 13,748,000 | -20,000 | 0.80% | 101,597,720 |
| 2023-04-28 | 2023-04-26 | 7.680 | 13,768,000 | -32,000 | 0.80% | 105,738,240 |
| 2023-04-19 | 2023-04-17 | 7.950 | 13,800,000 | -20,000 | 0.81% | 109,710,000 |
| 2023-04-14 | 2023-04-12 | 7.000 | 13,820,000 | -30,000 | 0.81% | 96,740,000 |
| 2023-04-06 | 2023-04-03 | 7.500 | 13,850,000 | -3,420,000 | 0.81% | 103,875,000 |
| 2023-03-16 | 2023-03-14 | 7.300 | 17,270,000 | -6,000 | 1.01% | 126,071,000 |
| 2023-02-15 | 2023-02-13 | 8.700 | 17,276,000 | -20,000 | 1.01% | 150,301,200 |
| 2023-02-14 | 2023-02-10 | 8.670 | 17,296,000 | -40,000 | 1.01% | 149,956,320 |
| 2023-01-11 | 2023-01-09 | 8.700 | 17,336,000 | -20,000 | 1.01% | 150,823,200 |
| 2023-01-10 | 2023-01-06 | 8.510 | 17,356,000 | -4,000 | 1.01% | 147,699,560 |
| 2022-12-20 | 2022-12-16 | 7.810 | 17,360,000 | +2,000 | 1.01% | 135,581,600 |
| 2022-12-13 | 2022-12-09 | 8.380 | 17,358,000 | -10,000 | 1.01% | 145,460,040 |
| 2022-12-12 | 2022-12-08 | 8.170 | 17,368,000 | -4,000 | 1.01% | 141,896,560 |
| 2022-12-09 | 2022-12-07 | 7.990 | 17,372,000 | +10,000 | 1.01% | 138,802,280 |
| 2022-11-18 | 2022-11-16 | 9.160 | 17,362,000 | -10,000 | 1.01% | 159,035,920 |
| 2022-11-16 | 2022-11-14 | 9.040 | 17,372,000 | -10,000 | 1.01% | 157,042,880 |
| 2022-11-09 | 2022-11-07 | 9.000 | 17,382,000 | -40,000 | 1.02% | 156,438,000 |
| 2022-10-14 | 2022-10-12 | 7.840 | 17,422,000 | -2,000 | 1.02% | 136,588,480 |
| 2022-10-07 | 2022-10-05 | 8.320 | 17,424,000 | -20,000 | 1.02% | 144,967,680 |
| 2022-08-29 | 2022-08-25 | 10.900 | 17,444,000 | +2,000 | 1.02% | 190,139,600 |
| 2022-08-25 | 2022-08-23 | 11.220 | 17,442,000 | -12,000 | 1.02% | 195,699,240 |
| 2022-07-26 | 2022-07-22 | 13.480 | 17,454,000 | -6,000 | 1.02% | 235,279,920 |
| 2022-07-25 | 2022-07-21 | 12.380 | 17,460,000 | -10,000 | 1.02% | 216,154,800 |
| 2022-07-05 | 2022-06-30 | 10.840 | 17,470,000 | +12,000 | 1.02% | 189,374,800 |
| 2022-06-29 | 2022-06-27 | 10.000 | 17,458,000 | -82,000 | 1.02% | 174,580,000 |
| 2022-06-28 | 2022-06-24 | 7.340 | 17,540,000 | +18,000 | 1.02% | 128,743,600 |
| 2022-06-16 | 2022-06-14 | 6.680 | 17,522,000 | -46,000 | 1.02% | 117,046,960 |
| 2022-03-23 | 2022-03-21 | 6.680 | 17,568,000 | -178,000 | 1.03% | 117,354,240 |
| 2022-03-21 | 2022-03-17 | 7.760 | 17,746,000 | -58,000 | 1.04% | 137,708,960 |
| 2022-03-18 | 2022-03-16 | 8.120 | 17,804,000 | -62,000 | 1.04% | 144,568,480 |
| 2022-03-08 | 2022-03-04 | 10.560 | 17,866,000 | -4,000 | 1.04% | 188,664,960 |
| 2022-03-07 | 2022-03-03 | 10.800 | 17,870,000 | -8,000 | 1.04% | 192,996,000 |
| 2022-03-03 | 2022-03-01 | 10.800 | 17,878,000 | -18,000 | 1.04% | 193,082,400 |
| 2022-02-24 | 2022-02-22 | 8.800 | 17,896,000 | -20,000 | 1.05% | 157,484,800 |
| 2022-01-27 | 2022-01-25 | 9.100 | 17,916,000 | +4,000 | 1.05% | 163,035,600 |
| 2022-01-14 | 2022-01-12 | 9.510 | 17,912,000 | -144,000 | 1.05% | 170,343,120 |
| 2022-01-06 | 2022-01-04 | 11.240 | 18,056,000 | -2,000 | 1.09% | 202,949,440 |
| 2022-01-05 | 2022-01-03 | 11.340 | 18,058,000 | +6,000 | 1.09% | 204,777,720 |
| 2022-01-04 | 2021-12-31 | 10.000 | 18,052,000 | -4,000 | 1.09% | 180,520,000 |
| 2021-12-14 | 2021-12-10 | 10.020 | 18,056,000 | -100,000 | 1.09% | 180,921,120 |
| 2021-12-01 | 2021-11-29 | 9.300 | 18,156,000 | -4,000 | 1.10% | 168,850,800 |
| 2021-11-30 | 2021-11-26 | 9.130 | 18,160,000 | -44,000 | 1.10% | 165,800,800 |
| 2021-11-19 | 2021-11-17 | 10.840 | 18,204,000 | -56,000 | 1.10% | 197,331,360 |
| 2021-11-18 | 2021-11-16 | 10.860 | 18,260,000 | -70,000 | 1.10% | 198,303,600 |
| 2021-11-17 | 2021-11-15 | 11.180 | 18,330,000 | -160,000 | 1.11% | 204,929,400 |
| 2021-11-16 | 2021-11-12 | 11.180 | 18,490,000 | -72,000 | 1.12% | 206,718,200 |
| 2021-11-15 | 2021-11-11 | 10.980 | 18,562,000 | -148,000 | 1.12% | 203,810,760 |
| 2021-11-12 | 2021-11-10 | 10.900 | 18,710,000 | -40,000 | 1.13% | 203,939,000 |
| 2021-11-10 | 2021-11-08 | 10.000 | 18,750,000 | +2,000 | 1.13% | 187,500,000 |
| 2021-11-03 | 2021-11-01 | 10.120 | 18,748,000 | +4,000 | 1.13% | 189,729,760 |
| 2021-10-27 | 2021-10-25 | 11.200 | 18,744,000 | -14,000 | 1.13% | 209,932,800 |
| 2021-10-22 | 2021-10-20 | 11.500 | 18,758,000 | -14,000 | 1.13% | 215,717,000 |
| 2021-10-20 | 2021-10-18 | 9.680 | 18,772,000 | +26,000 | 1.14% | 181,712,960 |
| 2021-10-18 | 2021-10-12 | 10.000 | 18,746,000 | +2,000 | 1.13% | 187,460,000 |
| 2021-10-12 | 2021-10-08 | 10.500 | 18,744,000 | -22,000 | 1.13% | 196,812,000 |
| 2021-10-11 | 2021-10-07 | 11.260 | 18,766,000 | +28,000 | 1.14% | 211,305,160 |
| 2021-10-08 | 2021-10-06 | 9.720 | 18,738,000 | -16,000 | 1.13% | 182,133,360 |
| 2021-09-30 | 2021-09-28 | 9.800 | 18,754,000 | +4,000 | 1.13% | 183,789,200 |
| 2021-09-29 | 2021-09-27 | 10.360 | 18,750,000 | +18,000 | 1.13% | 194,250,000 |
| 2021-09-28 | 2021-09-24 | 11.180 | 18,732,000 | +8,000 | 1.13% | 209,423,760 |
| 2021-09-23 | 2021-09-20 | 11.860 | 18,724,000 | +2,000 | 1.13% | 222,066,640 |
| 2021-09-21 | 2021-09-17 | 13.100 | 18,722,000 | +8,000 | 1.13% | 245,258,200 |
| 2021-09-20 | 2021-09-16 | 12.540 | 18,714,000 | -168,000 | 1.13% | 234,673,560 |
| 2021-09-16 | 2021-09-14 | 15.980 | 18,882,000 | -14,000 | 1.14% | 301,734,360 |
| 2021-09-15 | 2021-09-13 | 15.520 | 18,896,000 | -4,000 | 1.14% | 293,265,920 |
| 2021-09-13 | 2021-09-09 | 15.460 | 18,900,000 | +132,000 | 1.14% | 292,194,000 |
| 2021-09-10 | 2021-09-08 | 16.300 | 18,768,000 | +50,000 | 1.14% | 305,918,400 |
| 2021-09-09 | 2021-09-07 | 16.360 | 18,718,000 | -10,000 | 1.13% | 306,226,480 |
| 2021-09-08 | 2021-09-06 | 14.700 | 18,728,000 | -2,000 | 1.13% | 275,301,600 |
| 2021-09-07 | 2021-09-03 | 15.860 | 18,730,000 | +1,102,000 | 1.13% | 297,057,800 |
| 2021-09-06 | 2021-09-02 | 15.100 | 17,628,000 | -208,000 | 1.07% | 266,182,800 |
| 2021-09-03 | 2021-09-01 | 14.500 | 17,836,000 | -854,000 | 1.08% | 258,622,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 18,690,000 | +98,000 | 1.13% | 276,612,000 |
| 2021-09-01 | 2021-08-30 | 13.260 | 18,592,000 | +56,000 | 1.12% | 246,529,920 |
| 2021-08-31 | 2021-08-27 | 12.720 | 18,536,000 | -8,000 | 1.12% | 235,777,920 |
| 2021-08-30 | 2021-08-26 | 11.640 | 18,544,000 | +98,000 | 1.12% | 215,852,160 |
| 2021-08-27 | 2021-08-25 | 12.060 | 18,446,000 | -86,000 | 1.12% | 222,458,760 |
| 2021-08-26 | 2021-08-24 | 10.900 | 18,532,000 | +38,000 | 1.12% | 201,998,800 |
| 2021-08-25 | 2021-08-23 | 10.580 | 18,494,000 | +424,000 | 1.12% | 195,666,520 |
| 2021-08-24 | 2021-08-20 | 9.710 | 18,070,000 | +768,000 | 1.09% | 175,459,700 |
| 2021-08-23 | 2021-08-19 | 9.800 | 17,302,000 | +240,000 | 1.05% | 169,559,600 |
| 2021-08-20 | 2021-08-18 | 9.790 | 17,062,000 | +136,000 | 1.03% | 167,036,980 |
| 2021-08-19 | 2021-08-17 | 10.300 | 16,926,000 | +30,000 | 1.02% | 174,337,800 |
| 2021-08-18 | 2021-08-16 | 10.520 | 16,896,000 | -554,000 | 1.02% | 177,745,920 |
| 2021-08-17 | 2021-08-13 | 11.320 | 17,450,000 | +114,000 | 1.06% | 197,534,000 |
| 2021-08-16 | 2021-08-12 | 10.200 | 17,336,000 | +20,000 | 1.05% | 176,827,200 |
| 2021-08-13 | 2021-08-11 | 9.590 | 17,316,000 | -106,000 | 1.05% | 166,060,440 |
| 2021-08-12 | 2021-08-10 | 8.000 | 17,422,000 | -300,000 | 1.05% | 139,376,000 |
| 2021-08-11 | 2021-08-09 | 6.890 | 17,722,000 | -30,000 | 1.07% | 122,104,580 |
| 2021-08-06 | 2021-08-04 | 7.170 | 17,752,000 | -36,000 | 1.07% | 127,281,840 |
| 2021-08-04 | 2021-08-02 | 6.850 | 17,788,000 | +66,000 | 1.08% | 121,847,800 |
| 2021-07-26 | 2021-07-22 | 4.970 | 17,722,000 | -4,000 | 1.07% | 88,078,340 |
| 2021-07-14 | 2021-07-12 | 4.960 | 17,726,000 | -12,000 | 1.07% | 87,920,960 |
| 2021-07-12 | 2021-07-08 | 5.200 | 17,738,000 | -14,000 | 1.07% | 92,237,600 |
| 2021-07-05 | 2021-06-30 | 5.490 | 17,752,000 | -10,000 | 1.07% | 97,458,480 |
| 2021-06-29 | 2021-06-25 | 5.730 | 17,762,000 | -10,000 | 1.07% | 101,776,260 |
| 2021-06-28 | 2021-06-24 | 5.670 | 17,772,000 | +8,000 | 1.08% | 100,767,240 |
| 2021-06-25 | 2021-06-23 | 6.200 | 17,764,000 | -16,000 | 1.07% | 110,136,800 |
| 2021-06-23 | 2021-06-21 | 5.830 | 17,780,000 | +14,000 | 1.08% | 103,657,400 |
| 2021-06-18 | 2021-06-16 | 5.580 | 17,766,000 | +16,000 | 1.08% | 99,134,280 |
| 2021-06-04 | 2021-06-02 | 5.850 | 17,750,000 | +354,000 | 1.13% | 103,837,500 |
| 2021-06-03 | 2021-06-01 | 5.570 | 17,396,000 | +32,000 | 1.10% | 96,895,720 |
| 2021-06-01 | 2021-05-28 | 5.510 | 17,364,000 | +24,000 | 1.11% | 95,675,640 |
| 2021-05-25 | 2021-05-21 | 5.550 | 17,340,000 | +2,000 | 1.11% | 96,237,000 |
| 2021-05-24 | 2021-05-20 | 5.900 | 17,338,000 | +826,000 | 1.11% | 102,294,200 |
| 2021-05-20 | 2021-05-17 | 5.000 | 16,512,000 | -2,000 | 1.05% | 82,560,000 |
| 2021-05-18 | 2021-05-14 | 5.260 | 16,514,000 | -16,000 | 1.05% | 86,863,640 |
| 2021-05-12 | 2021-05-10 | 5.450 | 16,530,000 | +4,000 | 1.05% | 90,088,500 |
| 2021-04-27 | 2021-04-23 | 6.220 | 16,526,000 | +38,000 | 1.05% | 102,791,720 |
| 2021-04-26 | 2021-04-22 | 6.420 | 16,488,000 | +14,000 | 1.05% | 105,852,960 |
| 2021-04-22 | 2021-04-20 | 6.380 | 16,474,000 | +54,000 | 1.05% | 105,104,120 |
| 2021-04-21 | 2021-04-19 | 6.110 | 16,420,000 | +12,000 | 1.05% | 100,326,200 |
| 2021-04-14 | 2021-04-12 | 5.410 | 16,408,000 | -72,000 | 1.10% | 88,767,280 |
| 2021-04-13 | 2021-04-09 | 5.710 | 16,480,000 | -86,000 | 1.11% | 94,100,800 |
| 2021-04-12 | 2021-04-08 | 5.090 | 16,566,000 | -16,000 | 1.11% | 84,320,940 |
| 2021-04-09 | 2021-04-07 | 4.870 | 16,582,000 | +14,000 | 1.11% | 80,754,340 |
| 2021-03-25 | 2021-03-23 | 4.780 | 16,568,000 | +16,000 | 1.11% | 79,195,040 |
| 2021-03-11 | 2021-03-09 | 3.890 | 16,552,000 | +110,000 | 1.11% | 64,387,280 |
| 2021-03-08 | 2021-03-04 | 5.230 | 16,442,000 | +8,000 | 1.11% | 85,991,660 |
| 2021-02-25 | 2021-02-23 | 3.750 | 16,434,000 | -290,000 | 1.11% | 61,627,500 |
| 2021-02-23 | 2021-02-19 | 3.730 | 16,724,000 | -8,000 | 1.12% | 62,380,520 |
| 2021-02-19 | 2021-02-17 | 4.690 | 16,732,000 | +310,000 | 1.13% | 78,473,080 |
| 2021-02-17 | 2021-02-11 | 4.300 | 16,422,000 | +10,000 | 1.10% | 70,614,600 |
| 2021-02-16 | 2021-02-09 | 4.280 | 16,412,000 | +10,000 | 1.10% | 70,243,360 |
| 2021-02-08 | 2021-02-04 | 3.170 | 16,402,000 | +8,000 | 1.10% | 51,994,340 |
| 2021-02-05 | 2021-02-03 | 2.890 | 16,394,000 | -8,000 | 1.10% | 47,378,660 |
| 2021-02-03 | 2021-02-01 | 2.430 | 16,402,000 | +8,000 | 1.10% | 39,856,860 |
| 2020-10-16 | 2020-10-14 | 0.550 | 16,394,000 | -30,000 | 1.10% | 9,016,700 |
| 2020-09-07 | 2020-09-03 | 0.415 | 16,424,000 | -2,000 | 1.10% | 6,815,960 |
| 2020-03-09 | 2020-03-05 | 0.540 | 16,426,000 | -2,000 | 1.10% | 8,870,040 |
| 2019-11-12 | 2019-11-08 | 0.410 | 16,428,000 | -2,000 | 1.10% | 6,735,480 |
| 2019-02-28 | 2019-02-26 | 0.560 | 16,430,000 | +2,000 | 1.26% | 9,200,800 |
| 2018-12-20 | 2018-12-18 | 0.400 | 16,428,000 | -600,000 | 1.26% | 6,571,200 |
| 2018-09-03 | 2018-08-30 | 0.390 | 17,028,000 | +100,000 | 1.57% | 6,640,920 |
| 2018-07-24 | 2018-07-20 | 0.490 | 16,928,000 | +4,000 | 1.56% | 8,294,720 |
| 2018-07-20 | 2018-07-18 | 0.500 | 16,924,000 | +14,000 | 1.56% | 8,462,000 |
| 2018-07-19 | 2018-07-17 | 0.495 | 16,910,000 | +10,000 | 1.56% | 8,370,450 |
| 2018-07-16 | 2018-07-12 | 0.500 | 16,900,000 | +50,000 | 1.56% | 8,450,000 |
| 2018-07-13 | 2018-07-11 | 0.520 | 16,850,000 | +26,000 | 1.55% | 8,762,000 |
| 2018-07-12 | 2018-07-10 | 0.520 | 16,824,000 | +26,000 | 1.55% | 8,748,480 |
| 2018-07-11 | 2018-07-09 | 0.495 | 16,798,000 | +100,000 | 1.55% | 8,315,010 |
| 2018-07-09 | 2018-07-05 | 0.510 | 16,698,000 | +300,000 | 1.54% | 8,515,980 |
| 2018-07-06 | 2018-07-04 | 0.510 | 16,398,000 | +200,000 | 1.51% | 8,362,980 |
| 2018-06-28 | 2018-06-26 | 0.520 | 16,198,000 | +86,000 | 1.49% | 8,422,960 |
| 2018-06-25 | 2018-06-21 | 0.500 | 16,112,000 | +398,000 | 1.49% | 8,056,000 |
| 2018-06-22 | 2018-06-20 | 0.500 | 15,714,000 | +200,000 | 1.45% | 7,857,000 |
| 2018-06-20 | 2018-06-15 | 0.500 | 15,514,000 | +46,000 | 1.43% | 7,757,000 |
| 2018-06-06 | 2018-06-04 | 0.540 | 15,468,000 | +74,000 | 1.43% | 8,352,720 |
| 2017-11-10 | 2017-11-08 | 0.520 | 15,394,000 | +24,000 | 1.42% | 8,004,880 |
| 2017-11-07 | 2017-11-03 | 0.520 | 15,370,000 | +498,000 | 1.42% | 7,992,400 |
| 2017-11-06 | 2017-11-02 | 0.500 | 14,872,000 | +38,000 | 1.37% | 7,436,000 |
| 2017-11-01 | 2017-10-30 | 0.475 | 14,834,000 | +150,000 | 1.37% | 7,046,150 |
| 2017-10-31 | 2017-10-27 | 0.470 | 14,684,000 | +790,000 | 1.35% | 6,901,480 |
| 2017-10-24 | 2017-10-20 | 0.550 | 13,894,000 | +100,000 | 1.28% | 7,641,700 |
| 2017-10-23 | 2017-10-19 | 0.500 | 13,794,000 | +552,000 | 1.27% | 6,897,000 |
| 2017-09-13 | 2017-09-11 | 0.700 | 13,242,000 | -50,000 | 1.22% | 9,269,400 |
| 2017-08-30 | 2017-08-28 | 0.560 | 13,292,000 | -48,000 | 1.23% | 7,443,520 |
| 2017-08-08 | 2017-08-04 | 0.570 | 13,340,000 | +684,000 | 1.23% | 7,603,800 |
| 2017-08-02 | 2017-07-31 | 0.590 | 12,656,000 | +1,000,000 | 1.17% | 7,467,040 |
| 2017-03-31 | 2017-03-29 | 0.890 | 11,656,000 | +10,000 | 1.08% | 10,373,840 |
| 2017-03-16 | 2017-03-14 | 0.920 | 11,646,000 | +20,000 | 1.07% | 10,714,320 |
| 2017-03-01 | 2017-02-27 | 0.920 | 11,626,000 | +10,000 | 1.07% | 10,695,920 |
| 2017-02-24 | 2017-02-22 | 1.030 | 11,616,000 | -96,000 | 1.07% | 11,964,480 |
| 2017-01-25 | 2017-01-23 | 0.800 | 11,712,000 | +62,000 | 1.08% | 9,369,600 |
| 2017-01-18 | 2017-01-16 | 0.850 | 11,650,000 | +32,000 | 1.07% | 9,902,500 |
| 2017-01-16 | 2017-01-12 | 0.900 | 11,618,000 | +42,000 | 1.07% | 10,456,200 |
| 2017-01-13 | 2017-01-11 | 0.920 | 11,576,000 | +48,000 | 1.07% | 10,649,920 |
| 2017-01-09 | 2017-01-05 | 0.950 | 11,528,000 | -36,000 | 1.06% | 10,951,600 |
| 2016-12-28 | 2016-12-22 | 1.000 | 11,564,000 | -104,000 | 1.07% | 11,564,000 |
| 2016-12-23 | 2016-12-21 | 0.980 | 11,668,000 | -2,000 | 1.08% | 11,434,640 |
| 2016-12-19 | 2016-12-15 | 0.990 | 11,670,000 | +9,000,000 | 1.08% | 11,553,300 |
| 2016-12-06 | 2016-12-02 | 0.990 | 2,670,000 | +16,000 | 0.25% | 2,643,300 |
| 2016-11-23 | 2016-11-21 | 1.000 | 2,654,000 | +16,000 | 0.24% | 2,654,000 |
| 2016-11-18 | 2016-11-16 | 1.180 | 2,638,000 | -112,000 | 0.24% | 3,112,840 |
| 2016-11-01 | 2016-10-28 | 1.190 | 2,750,000 | +36,000 | 0.25% | 3,272,500 |
| 2016-10-26 | 2016-10-24 | 1.250 | 2,714,000 | +34,000 | 0.25% | 3,392,500 |
| 2016-10-25 | 2016-10-20 | 1.250 | 2,680,000 | -534,000 | 0.25% | 3,350,000 |
| 2016-10-20 | 2016-10-18 | 1.240 | 3,214,000 | +84,000 | 0.30% | 3,985,360 |
| 2016-10-17 | 2016-10-13 | 1.260 | 3,130,000 | +500,000 | 0.29% | 3,943,800 |
| 2016-09-22 | 2016-09-20 | 1.130 | 2,630,000 | -32,000 | 0.24% | 2,971,900 |
| 2016-09-20 | 2016-09-15 | 1.200 | 2,662,000 | -14,000 | 0.25% | 3,194,400 |
| 2016-09-19 | 2016-09-14 | 1.140 | 2,676,000 | +462,000 | 0.25% | 3,050,640 |
| 2016-09-15 | 2016-09-13 | 1.050 | 2,214,000 | -32,000 | 0.20% | 2,324,700 |
| 2016-08-22 | 2016-08-18 | 0.890 | 2,246,000 | +182,000 | 0.21% | 1,998,940 |
| 2016-08-18 | 2016-08-16 | 0.820 | 2,064,000 | +34,000 | 0.19% | 1,692,480 |
| 2016-06-15 | 2016-06-13 | 0.710 | 2,030,000 | +650,000 | 0.19% | 1,441,300 |
| 2016-05-11 | 2016-05-09 | 0.710 | 1,380,000 | +26,000 | 0.13% | 979,800 |
| 2016-05-10 | 2016-05-06 | 0.730 | 1,354,000 | +184,000 | 0.12% | 988,420 |
| 2016-04-21 | 2016-04-19 | 0.720 | 1,170,000 | +66,000 | 0.11% | 842,400 |
| 2016-04-20 | 2016-04-18 | 0.750 | 1,104,000 | +34,000 | 0.10% | 828,000 |
| 2016-02-29 | 2016-02-25 | 0.830 | 1,070,000 | -36,000 | 0.10% | 888,100 |
| 2016-02-22 | 2016-02-18 | 0.780 | 1,106,000 | +86,000 | 0.10% | 862,680 |
| 2016-02-11 | 2016-02-04 | 0.790 | 1,020,000 | -80,000 | 0.10% | 805,800 |
| 2016-01-15 | 2016-01-13 | 0.740 | 1,100,000 | -50,000 | 0.10% | 814,000 |
| 2016-01-13 | 2016-01-11 | 0.740 | 1,150,000 | -74,000 | 0.11% | 851,000 |
| 2016-01-12 | 2016-01-08 | 0.780 | 1,224,000 | -230,000 | 0.11% | 954,720 |
| 2015-12-28 | 2015-12-22 | 0.800 | 1,454,000 | +12,000 | 0.14% | 1,163,200 |
| 2015-12-23 | 2015-12-21 | 0.820 | 1,442,000 | +12,000 | 0.14% | 1,182,440 |
| 2015-12-22 | 2015-12-18 | 0.820 | 1,430,000 | -24,000 | 0.13% | 1,172,600 |
| 2015-12-02 | 2015-11-30 | 0.820 | 1,454,000 | +52,000 | 0.14% | 1,192,280 |
| 2015-12-01 | 2015-11-27 | 0.800 | 1,402,000 | +54,000 | 0.13% | 1,121,600 |
| 2015-11-23 | 2015-11-19 | 0.830 | 1,348,000 | +104,000 | 0.13% | 1,118,840 |
| 2015-11-20 | 2015-11-18 | 0.840 | 1,244,000 | +6,000 | 0.12% | 1,044,960 |
| 2015-11-19 | 2015-11-17 | 0.850 | 1,238,000 | +58,000 | 0.12% | 1,052,300 |
| 2015-10-22 | 2015-10-19 | 1.000 | 1,180,000 | -4,000 | 0.11% | 1,180,000 |
| 2015-10-19 | 2015-10-15 | 0.970 | 1,184,000 | +4,000 | 0.11% | 1,148,480 |
| 2015-08-10 | 2015-08-06 | 1.010 | 1,180,000 | +62,000 | 0.11% | 1,191,800 |
| 2015-07-30 | 2015-07-28 | 0.980 | 1,118,000 | -3,434,000 | 0.10% | 1,095,640 |
| 2015-07-29 | 2015-07-27 | 1.010 | 4,552,000 | -9,696,000 | 0.43% | 4,597,520 |
| 2015-07-24 | 2015-07-22 | 0.980 | 14,248,000 | -52,000 | 1.33% | 13,963,040 |
| 2015-07-14 | 2015-07-10 | 0.800 | 14,300,000 | -166,000 | 1.34% | 11,440,000 |
| 2015-07-13 | 2015-07-09 | 0.710 | 14,466,000 | -238,000 | 1.36% | 10,270,860 |
| 2015-07-10 | 2015-07-08 | 0.520 | 14,704,000 | -10,382,000 | 1.38% | 7,646,080 |
| 2015-07-09 | 2015-07-07 | 0.680 | 25,086,000 | +158,000 | 2.35% | 17,058,480 |
| 2015-06-30 | 2015-06-26 | 1.340 | 24,928,000 | -196,000 | 2.34% | 33,403,520 |
| 2015-06-29 | 2015-06-25 | 1.380 | 25,124,000 | -884,000 | 2.35% | 34,671,120 |
| 2015-06-25 | 2015-06-23 | 1.380 | 26,008,000 | -630,000 | 2.44% | 35,891,040 |
| 2015-06-22 | 2015-06-18 | 1.380 | 26,638,000 | -62,000 | 2.50% | 36,760,440 |
| 2015-06-19 | 2015-06-17 | 1.320 | 26,700,000 | -122,000 | 2.50% | 35,244,000 |
| 2015-06-18 | 2015-06-16 | 1.330 | 26,822,000 | -60,000 | 2.51% | 35,673,260 |
| 2015-06-17 | 2015-06-15 | 1.350 | 26,882,000 | -100,000 | 2.65% | 36,290,700 |
| 2015-06-10 | 2015-06-08 | 1.240 | 26,982,000 | -100,000 | 2.66% | 33,457,680 |
| 2015-06-08 | 2015-06-04 | 1.220 | 27,082,000 | -100,000 | 2.67% | 33,040,040 |
| 2015-06-05 | 2015-06-03 | 1.240 | 27,182,000 | +900,000 | 2.68% | 33,705,680 |
| 2015-06-04 | 2015-06-02 | 1.300 | 26,282,000 | +192,000 | 2.59% | 34,166,600 |
| 2015-06-03 | 2015-06-01 | 1.060 | 26,090,000 | +570,000 | 2.57% | 27,655,400 |
| 2015-06-02 | 2015-05-29 | 1.030 | 25,520,000 | -50,000 | 2.52% | 26,285,600 |
| 2015-06-01 | 2015-05-28 | 0.970 | 25,570,000 | +218,000 | 2.52% | 24,802,900 |
| 2015-05-29 | 2015-05-27 | 1.000 | 25,352,000 | -10,000 | 2.50% | 25,352,000 |
| 2015-05-28 | 2015-05-26 | 0.960 | 25,362,000 | +200,000 | 2.50% | 24,347,520 |
| 2015-05-27 | 2015-05-22 | 1.010 | 25,162,000 | +2,000 | 2.48% | 25,413,620 |
| 2015-05-26 | 2015-05-21 | 1.000 | 25,160,000 | +4,000 | 2.48% | 25,160,000 |
| 2015-05-22 | 2015-05-20 | 1.000 | 25,156,000 | -110,000 | 2.48% | 25,156,000 |
| 2015-05-21 | 2015-05-19 | 0.970 | 25,266,000 | -2,978,000 | 2.49% | 24,508,020 |
| 2015-05-20 | 2015-05-18 | 0.920 | 28,244,000 | -310,000 | 2.79% | 25,984,480 |
| 2015-05-19 | 2015-05-15 | 1.070 | 28,554,000 | +36,000 | 2.82% | 30,552,780 |
| 2015-05-18 | 2015-05-14 | 1.000 | 28,518,000 | -50,000 | 2.81% | 28,518,000 |
| 2015-05-14 | 2015-05-12 | 0.890 | 28,568,000 | -634,000 | 2.82% | 25,425,520 |
| 2015-05-13 | 2015-05-11 | 0.930 | 29,202,000 | -1,224,000 | 2.88% | 27,157,860 |
| 2015-05-12 | 2015-05-08 | 0.950 | 30,426,000 | -278,000 | 3.00% | 28,904,700 |
| 2015-05-11 | 2015-05-07 | 0.940 | 30,704,000 | -208,000 | 3.03% | 28,861,760 |
| 2015-05-04 | 2015-04-29 | 0.990 | 30,912,000 | +562,000 | 3.05% | 30,602,880 |
| 2015-04-30 | 2015-04-28 | 1.020 | 30,350,000 | +2,596,000 | 2.99% | 30,957,000 |
| 2015-04-29 | 2015-04-27 | 0.980 | 27,754,000 | +300,000 | 2.74% | 27,198,920 |
| 2015-04-28 | 2015-04-24 | 0.930 | 27,454,000 | +338,000 | 2.71% | 25,532,220 |
| 2015-04-27 | 2015-04-23 | 0.980 | 27,116,000 | -254,000 | 2.67% | 26,573,680 |
| 2015-04-24 | 2015-04-22 | 1.000 | 27,370,000 | -942,000 | 2.70% | 27,370,000 |
| 2015-04-23 | 2015-04-21 | 1.000 | 28,312,000 | +82,000 | 2.79% | 28,312,000 |
| 2015-04-22 | 2015-04-20 | 1.030 | 28,230,000 | +34,000 | 2.78% | 29,076,900 |
| 2015-04-21 | 2015-04-17 | 1.090 | 28,196,000 | -112,000 | 2.78% | 30,733,640 |
| 2015-04-20 | 2015-04-16 | 1.020 | 28,308,000 | +40,000 | 2.79% | 28,874,160 |
| 2015-04-16 | 2015-04-14 | 1.000 | 28,268,000 | -1,574,000 | 2.79% | 28,268,000 |
| 2015-04-15 | 2015-04-13 | 1.040 | 29,842,000 | -982,000 | 2.94% | 31,035,680 |
| 2015-04-14 | 2015-04-10 | 0.870 | 30,824,000 | +7,440,000 | 3.04% | 26,816,880 |
| 2015-04-13 | 2015-04-09 | 0.740 | 23,384,000 | +16,400,000 | 2.31% | 17,304,160 |
| 2015-03-31 | 2015-03-27 | 0.620 | 6,984,000 | +568,000 | 0.69% | 4,330,080 |
| 2015-03-25 | 2015-03-23 | 0.660 | 6,416,000 | -78,000 | 0.63% | 4,234,560 |
| 2015-02-27 | 2015-02-25 | 0.700 | 6,494,000 | -370,000 | 0.64% | 4,545,800 |
| 2015-02-26 | 2015-02-24 | 0.690 | 6,864,000 | -150,000 | 0.68% | 4,736,160 |
| 2015-02-24 | 2015-02-18 | 0.690 | 7,014,000 | -24,000 | 0.69% | 4,839,660 |
| 2015-02-23 | 2015-02-16 | 0.670 | 7,038,000 | -2,000 | 0.69% | 4,715,460 |
| 2015-02-06 | 2015-02-04 | 0.690 | 7,040,000 | +24,000 | 0.69% | 4,857,600 |
| 2015-02-02 | 2015-01-29 | 0.680 | 7,016,000 | +216,000 | 0.69% | 4,770,880 |
| 2015-01-29 | 2015-01-27 | 0.580 | 6,800,000 | +124,000 | 0.67% | 3,944,000 |
| 2015-01-02 | 2014-12-29 | 0.540 | 6,676,000 | +200,000 | 0.66% | 3,605,040 |
| 2014-12-23 | 2014-12-19 | 0.550 | 6,476,000 | +388,000 | 0.64% | 3,561,800 |
| 2014-12-11 | 2014-12-09 | 0.570 | 6,088,000 | +166,000 | 0.60% | 3,470,160 |
| 2014-12-09 | 2014-12-05 | 0.650 | 5,922,000 | -150,000 | 0.58% | 3,849,300 |
| 2014-12-04 | 2014-12-02 | 0.710 | 6,072,000 | +62,000 | 0.60% | 4,311,120 |
| 2014-11-25 | 2014-11-21 | 0.820 | 6,010,000 | +564,000 | 0.59% | 4,928,200 |
| 2014-11-24 | 2014-11-20 | 0.780 | 5,446,000 | +590,000 | 0.54% | 4,247,880 |
| 2014-11-21 | 2014-11-19 | 0.810 | 4,856,000 | +250,000 | 0.48% | 3,933,360 |
| 2014-11-14 | 2014-11-12 | 0.810 | 4,606,000 | -1,214,000 | 0.45% | 3,730,860 |
| 2014-11-05 | 2014-11-03 | 0.630 | 5,820,000 | -14,000 | 0.57% | 3,666,600 |
| 2014-11-03 | 2014-10-30 | 0.680 | 5,834,000 | +14,000 | 0.58% | 3,967,120 |
| 2014-10-29 | 2014-10-27 | 0.630 | 5,820,000 | +150,000 | 0.57% | 3,666,600 |
| 2014-10-28 | 2014-10-24 | 0.570 | 5,670,000 | +5,670,000 | 0.56% | 3,231,900 |
| 2013-05-27 | 2013-05-23 | 0.810 | 0 | -20,000 | ||
| 2013-05-02 | 2013-04-29 | 0.880 | 20,000 | +20,000 | 0.00% | 17,600 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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