History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.189 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.189 | 0 | -4,337,695 | ||
| 2021-05-05 | 2021-05-03 | 0.207 | 4,337,695 | -34,000 | 0.42% | 897,903 |
| 2021-05-04 | 2021-04-30 | 0.218 | 4,371,695 | +34,000 | 0.42% | 953,030 |
| 2021-04-27 | 2021-04-23 | 0.182 | 4,337,695 | +600 | 0.42% | 789,460 |
| 2021-04-26 | 2021-04-22 | 0.181 | 4,337,095 | +340,000 | 0.42% | 785,014 |
| 2021-03-11 | 2021-03-09 | 0.187 | 3,997,095 | +7,400 | 0.39% | 747,457 |
| 2021-01-14 | 2021-01-12 | 0.185 | 3,989,695 | -8,000 | 0.39% | 738,094 |
| 2021-01-12 | 2021-01-08 | 0.178 | 3,997,695 | -5,000 | 0.39% | 711,590 |
| 2020-08-19 | 2020-08-17 | 0.226 | 4,002,695 | -84,000 | 0.39% | 904,609 |
| 2020-07-24 | 2020-07-22 | 0.238 | 4,086,695 | +648,000 | 0.40% | 972,633 |
| 2020-07-23 | 2020-07-21 | 0.223 | 3,438,695 | +54,000 | 0.33% | 766,829 |
| 2020-07-20 | 2020-07-16 | 0.220 | 3,384,695 | +374,000 | 0.33% | 744,633 |
| 2020-07-17 | 2020-07-15 | 0.229 | 3,010,695 | +174,000 | 0.29% | 689,449 |
| 2020-07-07 | 2020-07-03 | 0.237 | 2,836,695 | +40,000 | 0.28% | 672,297 |
| 2020-07-03 | 2020-06-30 | 0.270 | 2,796,695 | +8,000 | 0.27% | 755,108 |
| 2020-06-30 | 2020-06-26 | 0.255 | 2,788,695 | +584,000 | 0.27% | 711,117 |
| 2020-06-29 | 2020-06-24 | 0.270 | 2,204,695 | -64,000 | 0.21% | 595,268 |
| 2020-06-26 | 2020-06-23 | 0.280 | 2,268,695 | -496,000 | 0.22% | 635,235 |
| 2020-06-24 | 2020-06-22 | 0.260 | 2,764,695 | +506,000 | 0.27% | 718,821 |
| 2020-06-23 | 2020-06-19 | 0.265 | 2,258,695 | -244,000 | 0.22% | 598,554 |
| 2020-06-22 | 2020-06-18 | 0.260 | 2,502,695 | -80,000 | 0.24% | 650,701 |
| 2020-06-19 | 2020-06-17 | 0.260 | 2,582,695 | -170,000 | 0.25% | 671,501 |
| 2020-06-01 | 2020-05-28 | 0.212 | 2,752,695 | +220,000 | 0.27% | 583,571 |
| 2020-05-26 | 2020-05-22 | 0.212 | 2,532,695 | +162,000 | 0.25% | 536,931 |
| 2020-05-25 | 2020-05-21 | 0.231 | 2,370,695 | +412,000 | 0.23% | 547,631 |
| 2020-05-22 | 2020-05-20 | 0.233 | 1,958,695 | -474,000 | 0.19% | 456,376 |
| 2020-05-20 | 2020-05-18 | 0.232 | 2,432,695 | +424,000 | 0.24% | 564,385 |
| 2020-05-19 | 2020-05-15 | 0.243 | 2,008,695 | +380,000 | 0.20% | 488,113 |
| 2020-05-18 | 2020-05-14 | 0.248 | 1,628,695 | +150,000 | 0.16% | 403,916 |
| 2020-05-15 | 2020-05-13 | 0.270 | 1,478,695 | -96,000 | 0.14% | 399,248 |
| 2020-05-14 | 2020-05-12 | 0.250 | 1,574,695 | +100,000 | 0.15% | 393,674 |
| 2020-05-13 | 2020-05-11 | 0.270 | 1,474,695 | +6,000 | 0.14% | 398,168 |
| 2020-05-12 | 2020-05-08 | 0.270 | 1,468,695 | +212,000 | 0.14% | 396,548 |
| 2020-05-11 | 2020-05-07 | 0.280 | 1,256,695 | -196,000 | 0.12% | 351,875 |
| 2020-05-08 | 2020-05-06 | 0.275 | 1,452,695 | -1,312,000 | 0.14% | 399,491 |
| 2020-05-04 | 2020-04-28 | 0.204 | 2,764,695 | -200,000 | 0.27% | 563,998 |
| 2020-04-27 | 2020-04-23 | 0.194 | 2,964,695 | +500,000 | 0.29% | 575,151 |
| 2020-04-23 | 2020-04-21 | 0.195 | 2,464,695 | -210,000 | 0.24% | 480,616 |
| 2020-04-07 | 2020-04-03 | 0.200 | 2,674,695 | -8,000 | 0.26% | 534,939 |
| 2020-03-27 | 2020-03-25 | 0.206 | 2,682,695 | +60,000 | 0.26% | 552,635 |
| 2020-03-25 | 2020-03-23 | 0.208 | 2,622,695 | +72,000 | 0.25% | 545,521 |
| 2020-03-24 | 2020-03-20 | 0.197 | 2,550,695 | +536,000 | 0.25% | 502,487 |
| 2020-03-23 | 2020-03-19 | 0.250 | 2,014,695 | +80,000 | 0.20% | 503,674 |
| 2020-03-20 | 2020-03-18 | 0.285 | 1,934,695 | +96,000 | 0.19% | 551,388 |
| 2020-03-19 | 2020-03-17 | 0.305 | 1,838,695 | -152,000 | 0.18% | 560,802 |
| 2020-03-18 | 2020-03-16 | 0.295 | 1,990,695 | +52,000 | 0.19% | 587,255 |
| 2020-03-17 | 2020-03-13 | 0.315 | 1,938,695 | -50,000 | 0.19% | 610,689 |
| 2020-03-10 | 2020-03-06 | 0.405 | 1,988,695 | +82,000 | 0.19% | 805,421 |
| 2020-03-09 | 2020-03-05 | 0.400 | 1,906,695 | -30,000 | 0.19% | 762,678 |
| 2020-02-27 | 2020-02-25 | 0.405 | 1,936,695 | +86,000 | 0.19% | 784,361 |
| 2020-02-24 | 2020-02-20 | 0.420 | 1,850,695 | +204,000 | 0.18% | 777,292 |
| 2020-02-21 | 2020-02-19 | 0.420 | 1,646,695 | +22,000 | 0.16% | 691,612 |
| 2020-02-20 | 2020-02-18 | 0.420 | 1,624,695 | +34,000 | 0.16% | 682,372 |
| 2020-02-11 | 2020-02-07 | 0.425 | 1,590,695 | +18,000 | 0.15% | 676,045 |
| 2020-02-10 | 2020-02-06 | 0.430 | 1,572,695 | +30,000 | 0.15% | 676,259 |
| 2020-02-06 | 2020-02-04 | 0.460 | 1,542,695 | +156,000 | 0.15% | 709,640 |
| 2020-01-02 | 2019-12-27 | 0.670 | 1,386,695 | +40,000 | 0.13% | 929,086 |
| 2019-12-30 | 2019-12-24 | 0.690 | 1,346,695 | -40,000 | 0.13% | 929,220 |
| 2019-09-26 | 2019-09-24 | 0.640 | 1,386,695 | +40,000 | 0.13% | 887,485 |
| 2019-09-25 | 2019-09-23 | 0.670 | 1,346,695 | -54,000 | 0.13% | 902,286 |
| 2019-09-24 | 2019-09-20 | 0.620 | 1,400,695 | -66,000 | 0.14% | 868,431 |
| 2019-09-23 | 2019-09-19 | 0.510 | 1,466,695 | +66,000 | 0.14% | 748,014 |
| 2019-09-17 | 2019-09-13 | 0.510 | 1,400,695 | -6,000 | 0.14% | 714,354 |
| 2019-09-16 | 2019-09-12 | 0.520 | 1,406,695 | +6,000 | 0.14% | 731,481 |
| 2019-09-13 | 2019-09-11 | 0.510 | 1,400,695 | -24,000 | 0.14% | 714,354 |
| 2019-09-12 | 2019-09-10 | 0.500 | 1,424,695 | -20,000 | 0.14% | 712,348 |
| 2019-09-11 | 2019-09-09 | 0.500 | 1,444,695 | -22,000 | 0.14% | 722,348 |
| 2019-09-10 | 2019-09-06 | 0.510 | 1,466,695 | +66,000 | 0.14% | 748,014 |
| 2019-09-09 | 2019-09-05 | 0.495 | 1,400,695 | -64,000 | 0.14% | 693,344 |
| 2019-09-02 | 2019-08-29 | 0.500 | 1,464,695 | +64,000 | 0.14% | 732,348 |
| 2019-08-30 | 2019-08-28 | 0.510 | 1,400,695 | -62,000 | 0.14% | 714,354 |
| 2019-08-29 | 2019-08-27 | 0.510 | 1,462,695 | +62,000 | 0.14% | 745,974 |
| 2019-08-26 | 2019-08-22 | 0.560 | 1,400,695 | -60,000 | 0.14% | 784,389 |
| 2019-08-09 | 2019-08-07 | 0.510 | 1,460,695 | +60,000 | 0.14% | 744,954 |
| 2019-08-06 | 2019-08-02 | 0.590 | 1,400,695 | -400,000 | 0.14% | 826,410 |
| 2019-07-24 | 2019-07-22 | 0.650 | 1,800,695 | +26,000 | 0.18% | 1,170,452 |
| 2019-07-23 | 2019-07-19 | 0.660 | 1,774,695 | -12,000 | 0.17% | 1,171,299 |
| 2019-07-15 | 2019-07-11 | 0.640 | 1,786,695 | +40,000 | 0.17% | 1,143,485 |
| 2019-07-02 | 2019-06-27 | 0.700 | 1,746,695 | -40,000 | 0.17% | 1,222,686 |
| 2019-06-25 | 2019-06-21 | 0.690 | 1,786,695 | +40,000 | 0.17% | 1,232,820 |
| 2019-06-24 | 2019-06-20 | 0.660 | 1,746,695 | -40,000 | 0.17% | 1,152,819 |
| 2019-06-21 | 2019-06-19 | 0.630 | 1,786,695 | -32,000 | 0.17% | 1,125,618 |
| 2019-06-20 | 2019-06-18 | 0.640 | 1,818,695 | +50,000 | 0.18% | 1,163,965 |
| 2019-06-19 | 2019-06-17 | 0.640 | 1,768,695 | -18,000 | 0.17% | 1,131,965 |
| 2019-06-03 | 2019-05-30 | 0.670 | 1,786,695 | +16,000 | 0.17% | 1,197,086 |
| 2019-04-30 | 2019-04-26 | 0.950 | 1,770,695 | -10,000 | 0.17% | 1,682,160 |
| 2019-04-29 | 2019-04-25 | 0.960 | 1,780,695 | +12,000 | 0.17% | 1,709,467 |
| 2019-04-16 | 2019-04-12 | 1.020 | 1,768,695 | +56,000 | 0.17% | 1,804,069 |
| 2019-04-04 | 2019-04-02 | 1.010 | 1,712,695 | +59,955 | 0.20% | 1,729,822 |
| 2019-04-02 | 2019-03-29 | 1.070 | 1,652,740 | +20,000 | 0.19% | 1,768,432 |
| 2019-03-27 | 2019-03-25 | 1.090 | 1,632,740 | -10,000 | 0.19% | 1,779,687 |
| 2019-03-21 | 2019-03-19 | 1.060 | 1,642,740 | -50,000 | 0.19% | 1,741,304 |
| 2019-03-18 | 2019-03-14 | 1.060 | 1,692,740 | +20,200 | 0.20% | 1,794,304 |
| 2019-03-11 | 2019-03-07 | 1.150 | 1,672,540 | -18,000 | 0.20% | 1,923,421 |
| 2019-03-08 | 2019-03-06 | 1.200 | 1,690,540 | +793,800 | 0.20% | 2,028,648 |
| 2019-03-07 | 2019-03-05 | 1.210 | 896,740 | -376,200 | 0.10% | 1,085,055 |
| 2019-03-06 | 2019-03-04 | 1.000 | 1,272,940 | -89,400 | 0.15% | 1,272,940 |
| 2019-03-05 | 2019-03-01 | 0.974 | 1,362,340 | -3,814,552 | 0.16% | 1,326,489 |
| 2019-03-04 | 2019-02-28 | 0.974 | 5,176,892 | +114,000 | 0.16% | 5,040,658 |
| 2019-03-01 | 2019-02-27 | 0.974 | 5,062,892 | -4,560 | 0.16% | 4,929,658 |
| 2019-02-28 | 2019-02-26 | 0.974 | 5,067,452 | -2,280,000 | 0.16% | 4,934,098 |
| 2019-02-27 | 2019-02-25 | 0.987 | 7,347,452 | +8,360 | 0.23% | 7,250,775 |
| 2019-02-25 | 2019-02-21 | 0.987 | 7,339,092 | -2,280 | 0.23% | 7,242,525 |
| 2019-02-21 | 2019-02-19 | 0.974 | 7,341,372 | +1,140,000 | 0.23% | 7,148,178 |
| 2019-02-15 | 2019-02-13 | 0.974 | 6,201,372 | +193,040 | 0.19% | 6,038,178 |
| 2019-02-14 | 2019-02-12 | 0.974 | 6,008,332 | +1,814,880 | 0.18% | 5,850,218 |
| 2019-02-13 | 2019-02-11 | 0.987 | 4,193,452 | +38,760 | 0.13% | 4,138,275 |
| 2019-02-12 | 2019-02-08 | 1.013 | 4,154,692 | +513,000 | 0.13% | 4,209,359 |
| 2019-02-11 | 2019-02-04 | 1.000 | 3,641,692 | -88,160 | 0.11% | 3,641,692 |
| 2019-02-08 | 2019-01-31 | 1.039 | 3,729,852 | +152,000 | 0.11% | 3,877,083 |
| 2019-02-01 | 2019-01-30 | 1.066 | 3,577,852 | -576,080 | 0.11% | 3,813,237 |
| 2019-01-31 | 2019-01-29 | 1.039 | 4,153,932 | -703,000 | 0.13% | 4,317,903 |
| 2019-01-29 | 2019-01-25 | 1.066 | 4,856,932 | +164,920 | 0.15% | 5,176,467 |
| 2019-01-24 | 2019-01-22 | 1.079 | 4,692,012 | -30,400 | 0.14% | 5,062,434 |
| 2019-01-17 | 2019-01-15 | 0.934 | 4,722,412 | +760,000 | 0.15% | 4,411,727 |
| 2019-01-16 | 2019-01-14 | 0.934 | 3,962,412 | +1,140,000 | 0.12% | 3,701,727 |
| 2019-01-08 | 2019-01-04 | 0.934 | 2,822,412 | +38,000 | 0.09% | 2,636,727 |
| 2019-01-03 | 2018-12-31 | 0.934 | 2,784,412 | +102,600 | 0.09% | 2,601,227 |
| 2018-12-27 | 2018-12-20 | 0.947 | 2,681,812 | +38,000 | 0.08% | 2,540,664 |
| 2018-12-10 | 2018-12-06 | 0.947 | 2,643,812 | +19,000 | 0.08% | 2,504,664 |
| 2018-12-07 | 2018-12-05 | 0.987 | 2,624,812 | -87,400 | 0.08% | 2,590,275 |
| 2018-12-04 | 2018-11-30 | 0.987 | 2,712,212 | +242,440 | 0.08% | 2,676,525 |
| 2018-12-03 | 2018-11-29 | 1.013 | 2,469,772 | -151,240 | 0.08% | 2,502,269 |
| 2018-11-30 | 2018-11-28 | 1.224 | 2,621,012 | -25,080 | 0.08% | 3,207,291 |
| 2018-11-29 | 2018-11-27 | 1.250 | 2,646,092 | -2,678,240 | 0.08% | 3,307,615 |
| 2018-11-28 | 2018-11-26 | 1.224 | 5,324,332 | -513,760 | 0.16% | 6,515,301 |
| 2018-11-27 | 2018-11-23 | 1.224 | 5,838,092 | -836,000 | 0.18% | 7,143,981 |
| 2018-11-23 | 2018-11-21 | 1.211 | 6,674,092 | -114,000 | 0.21% | 8,079,164 |
| 2018-11-19 | 2018-11-15 | 1.237 | 6,788,092 | -158,080 | 0.21% | 8,395,798 |
| 2018-11-15 | 2018-11-13 | 1.211 | 6,946,172 | -26,600 | 0.21% | 8,408,524 |
| 2018-11-14 | 2018-11-12 | 1.184 | 6,972,772 | +1,520 | 0.21% | 8,257,230 |
| 2018-11-12 | 2018-11-08 | 1.184 | 6,971,252 | +56,240 | 0.21% | 8,255,430 |
| 2018-11-09 | 2018-11-07 | 1.184 | 6,915,012 | +2,161,440 | 0.21% | 8,188,830 |
| 2018-11-08 | 2018-11-06 | 1.158 | 4,753,572 | +760,000 | 0.15% | 5,504,136 |
| 2018-11-02 | 2018-10-31 | 1.145 | 3,993,572 | +760,000 | 0.12% | 4,571,589 |
| 2018-10-31 | 2018-10-29 | 0.947 | 3,233,572 | +27,360 | 0.10% | 3,063,384 |
| 2018-10-22 | 2018-10-18 | 0.987 | 3,206,212 | +748,600 | 0.10% | 3,164,025 |
| 2018-10-19 | 2018-10-16 | 0.987 | 2,457,612 | -1,075 | 0.08% | 2,425,275 |
| 2018-10-09 | 2018-10-05 | 1.026 | 2,458,687 | -25,080 | 0.08% | 2,523,389 |
| 2018-10-04 | 2018-10-02 | 1.013 | 2,483,767 | +25,080 | 0.08% | 2,516,448 |
| 2018-09-13 | 2018-09-11 | 1.000 | 2,458,687 | -393,680 | 0.08% | 2,458,687 |
| 2018-09-06 | 2018-09-04 | 1.026 | 2,852,367 | +38,000 | 0.09% | 2,927,429 |
| 2018-09-05 | 2018-09-03 | 1.000 | 2,814,367 | +38,000 | 0.09% | 2,814,367 |
| 2018-09-04 | 2018-08-31 | 1.000 | 2,776,367 | +38,000 | 0.09% | 2,776,367 |
| 2018-09-03 | 2018-08-30 | 1.013 | 2,738,367 | +38,000 | 0.08% | 2,774,398 |
| 2018-08-29 | 2018-08-27 | 1.026 | 2,700,367 | +72,960 | 0.08% | 2,771,429 |
| 2018-08-24 | 2018-08-22 | 1.079 | 2,627,407 | +53,200 | 0.08% | 2,834,834 |
| 2018-08-20 | 2018-08-16 | 1.066 | 2,574,207 | +34,960 | 0.08% | 2,743,563 |
| 2018-08-15 | 2018-08-13 | 1.039 | 2,539,247 | +57,000 | 0.08% | 2,639,480 |
| 2018-08-09 | 2018-08-07 | 1.066 | 2,482,247 | +317,680 | 0.08% | 2,645,553 |
| 2018-08-08 | 2018-08-06 | 1.053 | 2,164,567 | +22,800 | 0.07% | 2,278,492 |
| 2018-08-07 | 2018-08-03 | 1.105 | 2,141,767 | +72,200 | 0.07% | 2,367,216 |
| 2018-08-06 | 2018-08-02 | 1.158 | 2,069,567 | -60,800 | 0.06% | 2,396,341 |
| 2018-08-03 | 2018-08-01 | 1.171 | 2,130,367 | +233,320 | 0.07% | 2,494,772 |
| 2018-08-01 | 2018-07-30 | 1.171 | 1,897,047 | +12,920 | 0.06% | 2,221,542 |
| 2018-07-31 | 2018-07-27 | 1.211 | 1,884,127 | +11,400 | 0.06% | 2,280,785 |
| 2018-07-27 | 2018-07-25 | 1.158 | 1,872,727 | +760 | 0.06% | 2,168,421 |
| 2018-07-26 | 2018-07-24 | 1.145 | 1,871,967 | +92,720 | 0.06% | 2,142,910 |
| 2018-07-25 | 2018-07-23 | 1.145 | 1,779,247 | +133,760 | 0.05% | 2,036,770 |
| 2018-07-23 | 2018-07-19 | 1.197 | 1,645,487 | -38,000 | 0.05% | 1,970,254 |
| 2018-07-19 | 2018-07-17 | 1.118 | 1,683,487 | +87,400 | 0.05% | 1,882,847 |
| 2018-07-13 | 2018-07-11 | 1.118 | 1,596,087 | +321,480 | 0.05% | 1,785,097 |
| 2018-07-11 | 2018-07-09 | 1.118 | 1,274,607 | -117,800 | 0.04% | 1,425,547 |
| 2018-07-10 | 2018-07-06 | 1.118 | 1,392,407 | +117,800 | 0.04% | 1,557,297 |
| 2018-07-06 | 2018-07-04 | 1.224 | 1,274,607 | +76,000 | 0.04% | 1,559,716 |
| 2018-07-04 | 2018-06-29 | 1.237 | 1,198,607 | +384,560 | 0.04% | 1,482,488 |
| 2018-07-03 | 2018-06-28 | 1.342 | 814,047 | -1,093,640 | 0.03% | 1,092,537 |
| 2018-06-29 | 2018-06-27 | 0.803 | 1,907,687 | -76,000 | 0.06% | 1,531,170 |
| 2018-06-28 | 2018-06-26 | 0.855 | 1,983,687 | +577,600 | 0.06% | 1,696,574 |
| 2018-06-25 | 2018-06-21 | 0.816 | 1,406,087 | +114,000 | 0.04% | 1,147,071 |
| 2018-06-21 | 2018-06-19 | 0.816 | 1,292,087 | -243,960 | 0.04% | 1,054,071 |
| 2018-06-20 | 2018-06-15 | 0.921 | 1,536,047 | +128,440 | 0.05% | 1,414,780 |
| 2018-06-19 | 2018-06-14 | 0.921 | 1,407,607 | +3,800 | 0.04% | 1,296,480 |
| 2018-06-15 | 2018-06-13 | 0.974 | 1,403,807 | -114,000 | 0.04% | 1,366,865 |
| 2018-06-12 | 2018-06-08 | 0.868 | 1,517,807 | +2,280 | 0.05% | 1,318,096 |
| 2018-06-11 | 2018-06-07 | 0.908 | 1,515,527 | +3,040 | 0.05% | 1,375,939 |
| 2018-05-29 | 2018-05-25 | 0.855 | 1,512,487 | +15,200 | 0.05% | 1,293,574 |
| 2018-05-25 | 2018-05-23 | 0.895 | 1,497,287 | -131,480 | 0.05% | 1,339,678 |
| 2018-05-18 | 2018-05-16 | 0.789 | 1,628,767 | +139,080 | 0.05% | 1,285,869 |
| 2018-05-11 | 2018-05-09 | 0.947 | 1,489,687 | +144,400 | 0.05% | 1,411,282 |
| 2018-05-08 | 2018-05-04 | 0.987 | 1,345,287 | +106,400 | 0.04% | 1,327,586 |
| 2018-05-07 | 2018-05-03 | 0.987 | 1,238,887 | +38,000 | 0.04% | 1,222,586 |
| 2018-04-17 | 2018-04-13 | 1.039 | 1,200,887 | +266,000 | 0.04% | 1,248,290 |
| 2018-03-15 | 2018-03-13 | 1.395 | 934,887 | +7,600 | 0.03% | 1,303,921 |
| 2018-03-01 | 2018-02-27 | 1.500 | 927,287 | +38,000 | 0.03% | 1,390,930 |
| 2018-02-23 | 2018-02-21 | 1.474 | 889,287 | -9,120 | 0.03% | 1,310,528 |
| 2018-02-21 | 2018-02-15 | 1.474 | 898,407 | -19,000 | 0.03% | 1,323,968 |
| 2018-02-13 | 2018-02-09 | 1.368 | 917,407 | -3,800 | 0.03% | 1,255,399 |
| 2018-02-12 | 2018-02-08 | 1.474 | 921,207 | -7,600 | 0.03% | 1,357,568 |
| 2018-02-08 | 2018-02-06 | 1.579 | 928,807 | -7,600 | 0.03% | 1,466,537 |
| 2018-01-31 | 2018-01-29 | 1.816 | 936,407 | +190,000 | 0.03% | 1,700,318 |
| 2018-01-29 | 2018-01-25 | 1.816 | 746,407 | +95,000 | 0.02% | 1,355,318 |
| 2018-01-24 | 2018-01-22 | 1.868 | 651,407 | -209,000 | 0.02% | 1,217,103 |
| 2018-01-23 | 2018-01-19 | 1.868 | 860,407 | +228,000 | 0.03% | 1,607,603 |
| 2018-01-22 | 2018-01-18 | 1.763 | 632,407 | +11,400 | 0.02% | 1,115,033 |
| 2018-01-18 | 2018-01-16 | 1.711 | 621,007 | -2,280 | 0.02% | 1,062,249 |
| 2018-01-05 | 2018-01-03 | 1.816 | 623,287 | +760 | 0.02% | 1,131,758 |
| 2017-12-15 | 2017-12-13 | 1.711 | 622,527 | -31,160 | 0.02% | 1,064,849 |
| 2017-12-08 | 2017-12-06 | 1.763 | 653,687 | -68,400 | 0.02% | 1,152,553 |
| 2017-12-06 | 2017-12-04 | 1.816 | 722,087 | +68,400 | 0.02% | 1,311,158 |
| 2017-12-05 | 2017-12-01 | 1.789 | 653,687 | -152,000 | 0.02% | 1,169,756 |
| 2017-12-04 | 2017-11-30 | 1.842 | 805,687 | -152,000 | 0.02% | 1,484,160 |
| 2017-11-27 | 2017-11-23 | 1.921 | 957,687 | +328,320 | 0.03% | 1,839,767 |
| 2017-11-23 | 2017-11-21 | 1.921 | 629,367 | +6,840 | 0.02% | 1,209,047 |
| 2017-11-22 | 2017-11-20 | 2.026 | 622,527 | -179,360 | 0.02% | 1,261,436 |
| 2017-11-21 | 2017-11-17 | 2.026 | 801,887 | -76,000 | 0.02% | 1,624,876 |
| 2017-11-15 | 2017-11-13 | 2.211 | 877,887 | -34,960 | 0.03% | 1,940,592 |
| 2017-11-14 | 2017-11-10 | 2.316 | 912,847 | +27,360 | 0.03% | 2,113,961 |
| 2017-11-10 | 2017-11-08 | 2.368 | 885,487 | +51,680 | 0.03% | 2,097,206 |
| 2017-11-09 | 2017-11-07 | 2.421 | 833,807 | +76,000 | 0.03% | 2,018,691 |
| 2017-11-01 | 2017-10-30 | 2.368 | 757,807 | -26,600 | 0.02% | 1,794,806 |
| 2017-10-31 | 2017-10-27 | 2.289 | 784,407 | +6,840 | 0.02% | 1,795,879 |
| 2017-10-26 | 2017-10-24 | 2.500 | 777,567 | +41,800 | 0.02% | 1,943,917 |
| 2017-10-25 | 2017-10-23 | 2.368 | 735,767 | -25,840 | 0.02% | 1,742,606 |
| 2017-10-24 | 2017-10-20 | 2.368 | 761,607 | -19,760 | 0.02% | 1,803,806 |
| 2017-10-20 | 2017-10-18 | 2.447 | 781,367 | +58,520 | 0.02% | 1,912,293 |
| 2017-10-19 | 2017-10-17 | 2.237 | 722,847 | +11,400 | 0.02% | 1,616,895 |
| 2017-10-18 | 2017-10-16 | 2.289 | 711,447 | +19,000 | 0.02% | 1,628,839 |
| 2017-10-17 | 2017-10-13 | 2.316 | 692,447 | +209,000 | 0.02% | 1,603,561 |
| 2017-10-16 | 2017-10-12 | 2.026 | 483,447 | +26,600 | 0.01% | 979,616 |
| 2017-10-12 | 2017-10-10 | 2.053 | 456,847 | -130,720 | 0.01% | 937,739 |
| 2017-10-11 | 2017-10-09 | 2.000 | 587,567 | -182,400 | 0.02% | 1,175,134 |
| 2017-10-10 | 2017-10-06 | 2.026 | 769,967 | -30,400 | 0.02% | 1,560,196 |
| 2017-10-09 | 2017-10-04 | 2.079 | 800,367 | +106,400 | 0.02% | 1,663,921 |
| 2017-10-04 | 2017-09-29 | 1.974 | 693,967 | +76,000 | 0.02% | 1,369,672 |
| 2017-09-26 | 2017-09-22 | 1.868 | 617,967 | +22,800 | 0.02% | 1,154,623 |
| 2017-09-21 | 2017-09-19 | 1.921 | 595,167 | +55,480 | 0.02% | 1,143,347 |
| 2017-09-20 | 2017-09-18 | 1.947 | 539,687 | +32,680 | 0.02% | 1,050,969 |
| 2017-09-15 | 2017-09-13 | 1.895 | 507,007 | +57,000 | 0.02% | 960,645 |
| 2017-09-14 | 2017-09-12 | 1.895 | 450,007 | +2,280 | 0.01% | 852,645 |
| 2017-08-31 | 2017-08-29 | 1.868 | 447,727 | -133,000 | 0.01% | 836,543 |
| 2017-08-29 | 2017-08-25 | 1.974 | 580,727 | +155,800 | 0.02% | 1,146,172 |
| 2017-08-15 | 2017-08-11 | 1.868 | 424,927 | -760 | 0.01% | 793,943 |
| 2017-08-14 | 2017-08-10 | 1.895 | 425,687 | +7,600 | 0.01% | 806,565 |
| 2017-08-09 | 2017-08-07 | 1.947 | 418,087 | +19,000 | 0.01% | 814,169 |
| 2017-08-04 | 2017-08-02 | 1.974 | 399,087 | +11,400 | 0.01% | 787,672 |
| 2017-08-03 | 2017-08-01 | 1.895 | 387,687 | +38,760 | 0.01% | 734,565 |
| 2017-08-01 | 2017-07-28 | 1.974 | 348,927 | +53,960 | 0.01% | 688,672 |
| 2017-07-14 | 2017-07-12 | 2.132 | 294,967 | -24,320 | 0.01% | 628,745 |
| 2017-07-13 | 2017-07-11 | 2.211 | 319,287 | +9,120 | 0.01% | 705,792 |
| 2017-07-05 | 2017-07-03 | 2.211 | 310,167 | +22,800 | 0.01% | 685,632 |
| 2017-06-30 | 2017-06-28 | 2.184 | 287,367 | +3,800 | 0.01% | 627,670 |
| 2017-06-28 | 2017-06-26 | 2.237 | 283,567 | +22,800 | 0.01% | 634,295 |
| 2017-06-20 | 2017-06-16 | 2.395 | 260,767 | -155,040 | 0.01% | 624,468 |
| 2017-06-19 | 2017-06-15 | 2.368 | 415,807 | +155,040 | 0.01% | 984,806 |
| 2017-06-15 | 2017-06-13 | 2.816 | 260,767 | +760 | 0.01% | 734,265 |
| 2017-06-14 | 2017-06-12 | 2.895 | 260,007 | -53,960 | 0.01% | 752,652 |
| 2017-06-13 | 2017-06-09 | 3.026 | 313,967 | -19,000 | 0.01% | 950,163 |
| 2017-06-05 | 2017-06-01 | 2.789 | 332,967 | -1,520 | 0.01% | 928,803 |
| 2017-05-15 | 2017-05-11 | 2.684 | 334,487 | +115,520 | 0.01% | 897,834 |
| 2017-05-08 | 2017-05-04 | 2.737 | 218,967 | +53,960 | 0.01% | 599,278 |
| 2017-04-07 | 2017-04-05 | 2.263 | 165,007 | -1,520 | 0.01% | 373,437 |
| 2017-04-05 | 2017-03-31 | 2.184 | 166,527 | +15,200 | 0.01% | 363,730 |
| 2017-03-27 | 2017-03-23 | 2.289 | 151,327 | -199,120 | 0.00% | 346,459 |
| 2017-03-21 | 2017-03-17 | 2.316 | 350,447 | +11,400 | 0.01% | 811,561 |
| 2017-02-28 | 2017-02-24 | 2.395 | 339,047 | -760 | 0.01% | 811,928 |
| 2017-02-21 | 2017-02-17 | 2.421 | 339,807 | +199,120 | 0.01% | 822,691 |
| 2017-02-10 | 2017-02-08 | 2.421 | 140,687 | -38,000 | 0.00% | 340,611 |
| 2017-02-07 | 2017-02-03 | 2.395 | 178,687 | +19,000 | 0.01% | 427,908 |
| 2017-01-12 | 2017-01-10 | 2.632 | 159,687 | +1,520 | 0.00% | 420,229 |
| 2017-01-06 | 2017-01-04 | 2.789 | 158,167 | -190,760 | 0.00% | 441,203 |
| 2017-01-04 | 2016-12-30 | 2.711 | 348,927 | +190,760 | 0.01% | 945,776 |
| 2016-12-22 | 2016-12-20 | 2.658 | 158,167 | +3,800 | 0.00% | 420,391 |
| 2016-12-21 | 2016-12-19 | 2.737 | 154,367 | +7,600 | 0.00% | 422,478 |
| 2016-12-20 | 2016-12-16 | 2.921 | 146,767 | +3,800 | 0.00% | 428,714 |
| 2016-12-16 | 2016-12-14 | 2.789 | 142,967 | +3,800 | 0.00% | 398,803 |
| 2016-12-15 | 2016-12-13 | 2.921 | 139,167 | +22,800 | 0.00% | 406,514 |
| 2016-12-14 | 2016-12-12 | 2.895 | 116,367 | -5,320 | 0.00% | 336,852 |
| 2016-12-13 | 2016-12-09 | 3.053 | 121,687 | +3,800 | 0.00% | 371,466 |
| 2016-12-06 | 2016-12-02 | 3.237 | 117,887 | -419,520 | 0.00% | 381,582 |
| 2016-12-05 | 2016-12-01 | 3.184 | 537,407 | +19,000 | 0.02% | 1,711,217 |
| 2016-11-25 | 2016-11-23 | 3.000 | 518,407 | -38,000 | 0.02% | 1,555,221 |
| 2016-11-24 | 2016-11-22 | 2.816 | 556,407 | +143,640 | 0.02% | 1,566,725 |
| 2016-11-23 | 2016-11-21 | 2.842 | 412,767 | -95,000 | 0.01% | 1,173,127 |
| 2016-11-22 | 2016-11-18 | 2.579 | 507,767 | +274,360 | 0.02% | 1,309,504 |
| 2016-11-16 | 2016-11-14 | 2.158 | 233,407 | -4,560 | 0.01% | 503,668 |
| 2016-10-18 | 2016-10-14 | 2.368 | 237,967 | -15,200 | 0.01% | 563,606 |
| 2016-10-14 | 2016-10-12 | 2.421 | 253,167 | +19,760 | 0.01% | 612,931 |
| 2016-09-14 | 2016-09-12 | 2.211 | 233,407 | +1,075 | 0.01% | 515,952 |
| 2016-08-19 | 2016-08-17 | 2.000 | 232,332 | -2,280 | 0.01% | 464,664 |
| 2016-07-22 | 2016-07-20 | 1.868 | 234,612 | -114,000 | 0.01% | 438,354 |
| 2016-07-20 | 2016-07-18 | 1.868 | 348,612 | +5,320 | 0.01% | 651,354 |
| 2016-07-06 | 2016-07-04 | 1.816 | 343,292 | +4,560 | 0.01% | 623,346 |
| 2016-07-04 | 2016-06-29 | 1.789 | 338,732 | +2,280 | 0.01% | 606,152 |
| 2016-06-10 | 2016-06-07 | 2.026 | 336,452 | -31,160 | 0.01% | 681,758 |
| 2016-06-06 | 2016-06-02 | 2.053 | 367,612 | +31,160 | 0.01% | 754,572 |
| 2016-06-02 | 2016-05-31 | 2.026 | 336,452 | -22,800 | 0.01% | 681,758 |
| 2016-05-31 | 2016-05-27 | 2.000 | 359,252 | +22,800 | 0.01% | 718,504 |
| 2016-05-27 | 2016-05-25 | 2.026 | 336,452 | +38,000 | 0.01% | 681,758 |
| 2016-05-20 | 2016-05-18 | 2.053 | 298,452 | +19,000 | 0.01% | 612,612 |
| 2016-05-17 | 2016-05-13 | 2.079 | 279,452 | +19,000 | 0.01% | 580,966 |
| 2016-05-16 | 2016-05-12 | 2.158 | 260,452 | +19,000 | 0.01% | 562,028 |
| 2016-05-10 | 2016-05-06 | 2.368 | 241,452 | +19,000 | 0.01% | 571,860 |
| 2016-04-25 | 2016-04-21 | 2.421 | 222,452 | +45,600 | 0.01% | 538,568 |
| 2016-04-22 | 2016-04-20 | 2.447 | 176,852 | -228,760 | 0.01% | 432,822 |
| 2016-04-21 | 2016-04-19 | 2.421 | 405,612 | +68,400 | 0.01% | 982,008 |
| 2016-04-15 | 2016-04-13 | 2.447 | 337,212 | -45,600 | 0.01% | 825,282 |
| 2016-04-13 | 2016-04-11 | 2.421 | 382,812 | -7,600 | 0.01% | 926,808 |
| 2016-04-01 | 2016-03-30 | 2.421 | 390,412 | -7,600 | 0.01% | 945,208 |
| 2016-03-30 | 2016-03-24 | 2.500 | 398,012 | +228,760 | 0.01% | 995,030 |
| 2016-03-24 | 2016-03-22 | 2.474 | 169,252 | -307,800 | 0.01% | 418,676 |
| 2016-03-23 | 2016-03-21 | 2.447 | 477,052 | +307,800 | 0.01% | 1,167,522 |
| 2016-03-21 | 2016-03-17 | 2.395 | 169,252 | -380,000 | 0.01% | 405,314 |
| 2016-03-18 | 2016-03-16 | 2.368 | 549,252 | -257,640 | 0.02% | 1,300,860 |
| 2016-03-17 | 2016-03-15 | 2.395 | 806,892 | -380,000 | 0.03% | 1,932,294 |
| 2016-03-16 | 2016-03-14 | 2.447 | 1,186,892 | +1,017,640 | 0.04% | 2,904,762 |
| 2016-03-10 | 2016-03-08 | 2.342 | 169,252 | +45,600 | 0.01% | 396,406 |
| 2016-03-08 | 2016-03-04 | 2.316 | 123,652 | -76,000 | 0.00% | 286,352 |
| 2016-03-07 | 2016-03-03 | 2.289 | 199,652 | +83,600 | 0.01% | 457,098 |
| 2016-01-22 | 2016-01-20 | 3.289 | 116,052 | -3,800 | 0.00% | 381,750 |
| 2015-11-26 | 2015-11-24 | 4.237 | 119,852 | -6,080 | 0.00% | 507,794 |
| 2015-07-08 | 2015-07-06 | 4.026 | 125,932 | -38,000 | 0.00% | 507,042 |
| 2015-07-02 | 2015-06-29 | 4.184 | 163,932 | -15,200 | 0.01% | 685,926 |
| 2015-06-17 | 2015-06-15 | 4.474 | 179,132 | -3,040 | 0.01% | 801,380 |
| 2015-06-16 | 2015-06-12 | 4.500 | 182,172 | -19,000 | 0.01% | 819,774 |
| 2015-06-03 | 2015-06-01 | 4.526 | 201,172 | +13,680 | 0.01% | 910,568 |
| 2015-05-28 | 2015-05-26 | 4.632 | 187,492 | -1,520 | 0.01% | 868,384 |
| 2015-05-21 | 2015-05-19 | 4.789 | 189,012 | -760 | 0.01% | 905,268 |
| 2015-05-18 | 2015-05-14 | 4.579 | 189,772 | +38,000 | 0.01% | 868,956 |
| 2015-05-15 | 2015-05-13 | 4.316 | 151,772 | +19,000 | 0.00% | 655,016 |
| 2015-05-07 | 2015-05-05 | 4.105 | 132,772 | +9,120 | 0.00% | 545,064 |
| 2015-05-04 | 2015-04-29 | 4.184 | 123,652 | -760 | 0.00% | 517,386 |
| 2015-04-22 | 2015-04-20 | 4.395 | 124,412 | +760 | 0.00% | 546,758 |
| 2015-04-15 | 2015-04-13 | 4.342 | 123,652 | +1,520 | 0.00% | 536,910 |
| 2015-04-13 | 2015-04-09 | 4.263 | 122,132 | -6,080 | 0.00% | 520,668 |
| 2015-04-09 | 2015-04-02 | 4.289 | 128,212 | -42,560 | 0.00% | 549,962 |
| 2015-04-08 | 2015-04-01 | 4.184 | 170,772 | +12,160 | 0.01% | 714,546 |
| 2015-04-02 | 2015-03-31 | 4.000 | 158,612 | +29,640 | 0.00% | 634,448 |
| 2015-03-31 | 2015-03-27 | 3.605 | 128,972 | -31,160 | 0.00% | 464,978 |
| 2015-03-27 | 2015-03-25 | 3.263 | 160,132 | +38,000 | 0.01% | 522,536 |
| 2015-03-24 | 2015-03-20 | 3.237 | 122,132 | -38,000 | 0.00% | 395,322 |
| 2015-03-20 | 2015-03-18 | 3.237 | 160,132 | -304,000 | 0.01% | 518,322 |
| 2015-03-17 | 2015-03-13 | 3.368 | 464,132 | +76,000 | 0.01% | 1,563,392 |
| 2015-03-16 | 2015-03-12 | 3.395 | 388,132 | +266,000 | 0.01% | 1,317,606 |
| 2015-03-12 | 2015-03-10 | 3.289 | 122,132 | +19,000 | 0.00% | 401,750 |
| 2015-01-28 | 2015-01-26 | 3.737 | 103,132 | -106,400 | 0.00% | 385,388 |
| 2015-01-27 | 2015-01-23 | 3.842 | 209,532 | +106,400 | 0.01% | 805,044 |
| 2015-01-14 | 2015-01-12 | 4.211 | 103,132 | -9,880 | 0.00% | 434,240 |
| 2015-01-13 | 2015-01-09 | 4.211 | 113,012 | +9,880 | 0.00% | 475,840 |
| 2014-12-09 | 2014-12-05 | 4.500 | 103,132 | -2,280 | 0.00% | 464,094 |
| 2014-11-26 | 2014-11-24 | 4.658 | 105,412 | +2,280 | 0.00% | 490,998 |
| 2014-11-18 | 2014-11-14 | 4.447 | 103,132 | -38,000 | 0.00% | 458,666 |
| 2014-09-19 | 2014-09-17 | 4.658 | 141,132 | -13,680 | 0.00% | 657,378 |
| 2014-09-15 | 2014-09-11 | 4.763 | 154,812 | -57,000 | 0.00% | 737,394 |
| 2014-09-01 | 2014-08-28 | 4.816 | 211,812 | -3,040 | 0.01% | 1,020,042 |
| 2014-08-29 | 2014-08-27 | 4.842 | 214,852 | -38,000 | 0.01% | 1,040,336 |
| 2014-08-27 | 2014-08-25 | 4.763 | 252,852 | -4,560 | 0.01% | 1,204,374 |
| 2014-08-26 | 2014-08-22 | 4.921 | 257,412 | +22,800 | 0.01% | 1,266,738 |
| 2014-08-22 | 2014-08-20 | 5.342 | 234,612 | +4,560 | 0.01% | 1,253,322 |
| 2014-08-21 | 2014-08-19 | 5.237 | 230,052 | +19,000 | 0.01% | 1,204,746 |
| 2014-08-18 | 2014-08-14 | 5.026 | 211,052 | -57,000 | 0.01% | 1,060,814 |
| 2014-08-14 | 2014-08-12 | 5.158 | 268,052 | -31,920 | 0.01% | 1,382,584 |
| 2014-08-13 | 2014-08-11 | 5.184 | 299,972 | -38,000 | 0.01% | 1,555,118 |
| 2014-08-12 | 2014-08-08 | 5.237 | 337,972 | +120,080 | 0.01% | 1,769,906 |
| 2014-08-05 | 2014-08-01 | 5.184 | 217,892 | -133,000 | 0.01% | 1,129,598 |
| 2014-08-04 | 2014-07-31 | 5.342 | 350,892 | -26,600 | 0.01% | 1,874,502 |
| 2014-07-30 | 2014-07-28 | 5.237 | 377,492 | -3,800 | 0.01% | 1,976,866 |
| 2014-07-29 | 2014-07-25 | 5.447 | 381,292 | +25,840 | 0.01% | 2,077,038 |
| 2014-07-28 | 2014-07-24 | 5.158 | 355,452 | +82,080 | 0.01% | 1,833,384 |
| 2014-07-23 | 2014-07-21 | 4.447 | 273,372 | -6,840 | 0.01% | 1,215,786 |
| 2014-07-17 | 2014-07-15 | 4.605 | 280,212 | +3,800 | 0.01% | 1,290,450 |
| 2014-07-16 | 2014-07-14 | 4.474 | 276,412 | -41,800 | 0.01% | 1,236,580 |
| 2014-07-15 | 2014-07-11 | 4.553 | 318,212 | +60,800 | 0.01% | 1,448,702 |
| 2014-07-14 | 2014-07-10 | 4.632 | 257,412 | +72,200 | 0.01% | 1,192,224 |
| 2014-07-11 | 2014-07-09 | 4.737 | 185,212 | 0.01% | 877,320 |
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