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 | 0.114 | 299,200 | -2,692,800 | 0.02% | 34,109 |
| 2025-10-13 | 2025-10-09 | 0.110 | 2,992,000 | +0 | 0.16% | 329,120 |
| 2025-10-10 | 2025-10-08 | 0.112 | 2,992,000 | +0 | 0.16% | 335,104 |
| 2025-10-09 | 2025-10-06 | 0.118 | 2,992,000 | +0 | 0.16% | 353,056 |
| 2025-10-08 | 2025-10-03 | 0.128 | 2,992,000 | +0 | 0.16% | 382,976 |
| 2025-10-06 | 2025-10-02 | 0.105 | 2,992,000 | +0 | 0.16% | 314,160 |
| 2025-10-03 | 2025-09-30 | 0.104 | 2,992,000 | +0 | 0.16% | 311,168 |
| 2025-10-02 | 2025-09-29 | 0.104 | 2,992,000 | +0 | 0.16% | 311,168 |
| 2025-09-30 | 2025-09-26 | 0.112 | 2,992,000 | +0 | 0.16% | 335,104 |
| 2025-09-29 | 2025-09-25 | 0.090 | 2,992,000 | +0 | 0.16% | 269,280 |
| 2025-09-26 | 2025-09-24 | 0.087 | 2,992,000 | +0 | 0.16% | 260,304 |
| 2025-09-25 | 2025-09-23 | 0.082 | 2,992,000 | +0 | 0.16% | 245,344 |
| 2025-09-24 | 2025-09-22 | 0.082 | 2,992,000 | +0 | 0.16% | 245,344 |
| 2025-09-23 | 2025-09-19 | 0.081 | 2,992,000 | +0 | 0.16% | 242,352 |
| 2025-09-22 | 2025-09-18 | 0.087 | 2,992,000 | +0 | 0.16% | 260,304 |
| 2025-09-19 | 2025-09-17 | 0.086 | 2,992,000 | +0 | 0.16% | 257,312 |
| 2025-09-18 | 2025-09-16 | 0.082 | 2,992,000 | +0 | 0.16% | 245,344 |
| 2025-09-17 | 2025-09-15 | 0.075 | 2,992,000 | +0 | 0.16% | 224,400 |
| 2025-09-16 | 2025-09-12 | 0.078 | 2,992,000 | +0 | 0.16% | 233,376 |
| 2025-09-15 | 2025-09-11 | 0.081 | 2,992,000 | +0 | 0.16% | 242,352 |
| 2025-09-12 | 2025-09-10 | 0.081 | 2,992,000 | +0 | 0.16% | 242,352 |
| 2025-09-11 | 2025-09-09 | 0.079 | 2,992,000 | +0 | 0.16% | 236,368 |
| 2025-09-10 | 2025-09-08 | 0.077 | 2,992,000 | +0 | 0.16% | 230,384 |
| 2025-09-09 | 2025-09-05 | 0.078 | 2,992,000 | +0 | 0.16% | 233,376 |
| 2025-09-08 | 2025-09-04 | 0.083 | 2,992,000 | +0 | 0.16% | 248,336 |
| 2025-09-05 | 2025-09-03 | 0.084 | 2,992,000 | +0 | 0.16% | 251,328 |
| 2025-09-04 | 2025-09-02 | 0.085 | 2,992,000 | +0 | 0.16% | 254,320 |
| 2025-09-03 | 2025-09-01 | 0.081 | 2,992,000 | +0 | 0.16% | 242,352 |
| 2025-09-02 | 2025-08-29 | 0.080 | 2,992,000 | +0 | 0.16% | 239,360 |
| 2025-09-01 | 2025-08-28 | 0.081 | 2,992,000 | +0 | 0.16% | 242,352 |
| 2025-08-29 | 2025-08-27 | 0.078 | 2,992,000 | +0 | 0.16% | 233,376 |
| 2025-08-28 | 2025-08-26 | 0.071 | 2,992,000 | +0 | 0.16% | 212,432 |
| 2025-08-27 | 2025-08-25 | 0.088 | 2,992,000 | +0 | 0.16% | 263,296 |
| 2025-08-26 | 2025-08-22 | 0.086 | 2,992,000 | +0 | 0.16% | 257,312 |
| 2025-08-25 | 2025-08-21 | 0.087 | 2,992,000 | +0 | 0.16% | 260,304 |
| 2025-08-22 | 2025-08-20 | 0.086 | 2,992,000 | +0 | 0.16% | 257,312 |
| 2025-08-21 | 2025-08-19 | 0.087 | 2,992,000 | +0 | 0.16% | 260,304 |
| 2025-08-20 | 2025-08-18 | 0.089 | 2,992,000 | +0 | 0.16% | 266,288 |
| 2025-08-19 | 2025-08-15 | 0.087 | 2,992,000 | +0 | 0.16% | 260,304 |
| 2025-08-18 | 2025-08-14 | 0.090 | 2,992,000 | +0 | 0.16% | 269,280 |
| 2025-08-15 | 2025-08-13 | 0.093 | 2,992,000 | +0 | 0.16% | 278,256 |
| 2025-08-14 | 2025-08-12 | 0.094 | 2,992,000 | +0 | 0.16% | 281,248 |
| 2025-08-13 | 2025-08-11 | 0.094 | 2,992,000 | +0 | 0.16% | 281,248 |
| 2025-08-12 | 2025-08-08 | 0.087 | 2,992,000 | +0 | 0.16% | 260,304 |
| 2025-08-11 | 2025-08-07 | 0.084 | 2,992,000 | +0 | 0.16% | 251,328 |
| 2025-08-08 | 2025-08-06 | 0.082 | 2,992,000 | +0 | 0.19% | 245,344 |
| 2025-08-07 | 2025-08-05 | 0.073 | 2,992,000 | +0 | 0.19% | 218,416 |
| 2025-08-06 | 2025-08-04 | 0.075 | 2,992,000 | +0 | 0.19% | 224,400 |
| 2025-08-05 | 2025-08-01 | 0.078 | 2,992,000 | +0 | 0.19% | 233,376 |
| 2025-08-04 | 2025-07-31 | 0.080 | 2,992,000 | +0 | 0.19% | 239,360 |
| 2025-08-01 | 2025-07-30 | 0.082 | 2,992,000 | +0 | 0.19% | 245,344 |
| 2025-07-31 | 2025-07-29 | 0.069 | 2,992,000 | +0 | 0.19% | 206,448 |
| 2025-07-30 | 2025-07-28 | 0.066 | 2,992,000 | +0 | 0.19% | 197,472 |
| 2025-07-29 | 2025-07-25 | 0.070 | 2,992,000 | +0 | 0.19% | 209,440 |
| 2025-07-28 | 2025-07-24 | 0.071 | 2,992,000 | +0 | 0.19% | 212,432 |
| 2025-07-25 | 2025-07-23 | 0.069 | 2,992,000 | +0 | 0.19% | 206,448 |
| 2025-07-24 | 2025-07-22 | 0.068 | 2,992,000 | +0 | 0.19% | 203,456 |
| 2025-07-23 | 2025-07-21 | 0.068 | 2,992,000 | +0 | 0.19% | 203,456 |
| 2025-07-22 | 2025-07-18 | 0.067 | 2,992,000 | +0 | 0.19% | 200,464 |
| 2025-07-21 | 2025-07-17 | 0.063 | 2,992,000 | +0 | 0.19% | 188,496 |
| 2025-07-18 | 2025-07-16 | 0.063 | 2,992,000 | +0 | 0.19% | 188,496 |
| 2025-07-17 | 2025-07-15 | 0.065 | 2,992,000 | +0 | 0.19% | 194,480 |
| 2025-07-16 | 2025-07-14 | 0.061 | 2,992,000 | +0 | 0.19% | 182,512 |
| 2025-07-15 | 2025-07-11 | 0.060 | 2,992,000 | +0 | 0.19% | 179,520 |
| 2025-07-14 | 2025-07-10 | 0.056 | 2,992,000 | +0 | 0.19% | 167,552 |
| 2025-07-11 | 2025-07-09 | 0.060 | 2,992,000 | +0 | 0.19% | 179,520 |
| 2025-07-10 | 2025-07-08 | 0.064 | 2,992,000 | +0 | 0.19% | 191,488 |
| 2025-07-09 | 2025-07-07 | 0.065 | 2,992,000 | +0 | 0.19% | 194,480 |
| 2025-07-08 | 2025-07-04 | 0.066 | 2,992,000 | +0 | 0.19% | 197,472 |
| 2025-07-07 | 2025-07-03 | 0.069 | 2,992,000 | +0 | 0.19% | 206,448 |
| 2025-07-04 | 2025-07-02 | 0.066 | 2,992,000 | +0 | 0.19% | 197,472 |
| 2025-07-03 | 2025-06-30 | 0.071 | 2,992,000 | +0 | 0.19% | 212,432 |
| 2025-07-02 | 2025-06-27 | 0.072 | 2,992,000 | +0 | 0.19% | 215,424 |
| 2025-06-30 | 2025-06-26 | 0.068 | 2,992,000 | +0 | 0.19% | 203,456 |
| 2025-06-27 | 2025-06-25 | 0.071 | 2,992,000 | +0 | 0.19% | 212,432 |
| 2025-06-26 | 2025-06-24 | 0.057 | 2,992,000 | +0 | 0.19% | 170,544 |
| 2025-06-25 | 2025-06-23 | 0.068 | 2,992,000 | +0 | 0.19% | 203,456 |
| 2025-06-24 | 2025-06-20 | 0.078 | 2,992,000 | +0 | 0.19% | 233,376 |
| 2025-06-23 | 2025-06-19 | 0.078 | 2,992,000 | +0 | 0.19% | 233,376 |
| 2025-06-20 | 2025-06-18 | 0.075 | 2,992,000 | +0 | 0.19% | 224,400 |
| 2025-06-19 | 2025-06-17 | 0.075 | 2,992,000 | +0 | 0.19% | 224,400 |
| 2025-06-18 | 2025-06-16 | 0.078 | 2,992,000 | +0 | 0.19% | 233,376 |
| 2025-06-17 | 2025-06-13 | 0.060 | 2,992,000 | +580,000 | 0.19% | 179,520 |
| 2025-06-09 | 2025-06-05 | 0.084 | 2,412,000 | +520,000 | 0.15% | 202,608 |
| 2025-06-06 | 2025-06-04 | 0.085 | 1,892,000 | +12,000 | 0.12% | 160,820 |
| 2025-06-05 | 2025-06-03 | 0.086 | 1,880,000 | -504,000 | 0.12% | 161,680 |
| 2025-06-03 | 2025-05-30 | 0.053 | 2,384,000 | -60,000 | 0.15% | 126,352 |
| 2025-05-30 | 2025-05-28 | 0.036 | 2,444,000 | -1,032,000 | 0.15% | 87,984 |
| 2025-05-28 | 2025-05-26 | 0.035 | 3,476,000 | +60,000 | 0.22% | 121,660 |
| 2025-05-22 | 2025-05-20 | 0.034 | 3,416,000 | -36,000 | 0.21% | 116,144 |
| 2025-05-09 | 2025-05-07 | 0.037 | 3,452,000 | +1,000,000 | 0.21% | 127,724 |
| 2025-05-08 | 2025-05-06 | 0.037 | 2,452,000 | +2,088,000 | 0.15% | 90,724 |
| 2024-10-09 | 2024-10-07 | 0.123 | 364,000 | +36,000 | 0.02% | 44,772 |
| 2024-09-03 | 2024-08-30 | 0.100 | 328,000 | -88,000 | 0.02% | 32,800 |
| 2024-08-19 | 2024-08-15 | 0.090 | 416,000 | -104,000 | 0.03% | 37,440 |
| 2024-05-29 | 2024-05-27 | 0.204 | 520,000 | +216,000 | 0.03% | 106,080 |
| 2024-05-22 | 2024-05-20 | 0.201 | 304,000 | +160,000 | 0.02% | 61,104 |
| 2024-05-09 | 2024-05-07 | 0.232 | 144,000 | -12,000 | 0.01% | 33,408 |
| 2024-05-06 | 2024-05-02 | 0.201 | 156,000 | +28,000 | 0.01% | 31,356 |
| 2024-03-28 | 2024-03-26 | 0.310 | 128,000 | +16,000 | 0.01% | 39,680 |
| 2024-03-19 | 2024-03-15 | 0.193 | 112,000 | +16,000 | 0.01% | 21,616 |
| 2024-03-15 | 2024-03-13 | 0.215 | 96,000 | +12,000 | 0.01% | 20,640 |
| 2024-03-06 | 2024-03-04 | 0.240 | 84,000 | +4,000 | 0.01% | 20,160 |
| 2024-02-29 | 2024-02-27 | 0.275 | 80,000 | -80,000 | 0.00% | 22,000 |
| 2024-01-04 | 2024-01-02 | 0.570 | 160,000 | +80,000 | 0.01% | 91,200 |
| 2023-12-11 | 2023-12-07 | 0.600 | 80,000 | -72,000 | 0.00% | 48,000 |
| 2023-12-04 | 2023-11-30 | 0.600 | 152,000 | +72,000 | 0.01% | 91,200 |
| 2023-11-22 | 2023-11-20 | 0.700 | 80,000 | -160,000 | 0.01% | 56,000 |
| 2023-11-21 | 2023-11-17 | 0.700 | 240,000 | +12,000 | 0.02% | 168,000 |
| 2023-11-13 | 2023-11-09 | 0.640 | 228,000 | +160,000 | 0.01% | 145,920 |
| 2023-11-07 | 2023-11-03 | 0.690 | 68,000 | +32,000 | 0.00% | 46,920 |
| 2023-10-10 | 2023-10-06 | 0.720 | 36,000 | -120,000 | 0.00% | 25,920 |
| 2023-09-28 | 2023-09-26 | 0.740 | 156,000 | -120,000 | 0.01% | 115,440 |
| 2023-09-25 | 2023-09-21 | 0.590 | 276,000 | +80,000 | 0.02% | 162,840 |
| 2023-09-22 | 2023-09-20 | 0.640 | 196,000 | +60,000 | 0.01% | 125,440 |
| 2023-09-21 | 2023-09-19 | 0.680 | 136,000 | +4,000 | 0.01% | 92,480 |
| 2023-09-19 | 2023-09-15 | 0.760 | 132,000 | +4,000 | 0.01% | 100,320 |
| 2023-09-07 | 2023-09-05 | 0.610 | 128,000 | -108,000 | 0.01% | 78,080 |
| 2023-08-29 | 2023-08-25 | 0.620 | 236,000 | -4,000 | 0.02% | 146,320 |
| 2023-08-23 | 2023-08-21 | 0.680 | 240,000 | -532,000 | 0.02% | 163,200 |
| 2023-08-09 | 2023-08-07 | 0.570 | 772,000 | -52,000 | 0.05% | 440,040 |
| 2023-08-04 | 2023-08-02 | 0.550 | 824,000 | -4,000 | 0.05% | 453,200 |
| 2023-07-20 | 2023-07-18 | 0.560 | 828,000 | +60,000 | 0.05% | 463,680 |
| 2023-07-18 | 2023-07-13 | 0.590 | 768,000 | -80,000 | 0.05% | 453,120 |
| 2023-07-11 | 2023-07-07 | 0.490 | 848,000 | -4,000 | 0.06% | 415,520 |
| 2023-07-04 | 2023-06-30 | 0.500 | 852,000 | -240,000 | 0.06% | 426,000 |
| 2023-06-14 | 2023-06-12 | 0.500 | 1,092,000 | +80,000 | 0.07% | 546,000 |
| 2023-05-02 | 2023-04-27 | 0.600 | 1,012,000 | +100,000 | 0.07% | 607,200 |
| 2023-04-26 | 2023-04-24 | 0.680 | 912,000 | -84,000 | 0.06% | 620,160 |
| 2023-03-21 | 2023-03-17 | 0.630 | 996,000 | +64,000 | 0.07% | 627,480 |
| 2023-03-20 | 2023-03-16 | 0.640 | 932,000 | -112,000 | 0.06% | 596,480 |
| 2023-03-14 | 2023-03-10 | 0.435 | 1,044,000 | +84,000 | 0.08% | 454,140 |
| 2023-02-21 | 2023-02-17 | 0.410 | 960,000 | -16,000 | 0.07% | 393,600 |
| 2022-12-23 | 2022-12-21 | 0.465 | 976,000 | +80,000 | 0.07% | 453,840 |
| 2022-11-22 | 2022-11-18 | 0.510 | 896,000 | -88,000 | 0.07% | 456,960 |
| 2022-11-08 | 2022-11-04 | 0.550 | 984,000 | -228,000 | 0.08% | 541,200 |
| 2022-11-04 | 2022-11-02 | 0.550 | 1,212,000 | +64,000 | 0.10% | 666,600 |
| 2022-11-03 | 2022-11-01 | 0.540 | 1,148,000 | -80,000 | 0.09% | 619,920 |
| 2022-11-01 | 2022-10-28 | 0.450 | 1,228,000 | -8,000 | 0.10% | 552,600 |
| 2022-10-27 | 2022-10-25 | 0.360 | 1,236,000 | +184,000 | 0.11% | 444,960 |
| 2022-10-26 | 2022-10-24 | 0.360 | 1,052,000 | +1,008,000 | 0.09% | 378,720 |
| 2022-01-04 | 2021-12-31 | 0.650 | 44,000 | -40,000 | 0.00% | 28,600 |
| 2021-11-03 | 2021-11-01 | 0.860 | 84,000 | +40,000 | 0.01% | 72,240 |
| 2021-10-20 | 2021-10-18 | 1.100 | 44,000 | +16,000 | 0.00% | 48,400 |
| 2021-02-19 | 2021-02-17 | 0.173 | 28,000 | -8,000 | 0.00% | 4,844 |
| 2021-02-16 | 2021-02-09 | 0.181 | 36,000 | +8,000 | 0.01% | 6,516 |
| 2020-12-15 | 2020-12-11 | 0.172 | 28,000 | -4,000 | 0.00% | 4,816 |
| 2020-01-22 | 2020-01-20 | 0.385 | 32,000 | -16,000 | 0.01% | 12,320 |
| 2019-09-12 | 2019-09-10 | 0.650 | 48,000 | -12,000 | 0.01% | 31,200 |
| 2019-09-09 | 2019-09-05 | 0.740 | 60,000 | -32,000 | 0.01% | 44,400 |
| 2019-09-03 | 2019-08-30 | 0.770 | 92,000 | +44,000 | 0.02% | 70,840 |
| 2019-09-02 | 2019-08-29 | 1.230 | 48,000 | -204,000 | 0.01% | 59,040 |
| 2019-08-30 | 2019-08-28 | 1.950 | 252,000 | -2,096,000 | 0.04% | 491,400 |
| 2019-08-29 | 2019-08-27 | 1.910 | 2,348,000 | -1,552,000 | 0.41% | 4,484,680 |
| 2019-08-22 | 2019-08-20 | 1.700 | 3,900,000 | -80,000 | 0.68% | 6,630,000 |
| 2019-08-21 | 2019-08-19 | 1.700 | 3,980,000 | -80,000 | 0.69% | 6,766,000 |
| 2019-08-20 | 2019-08-16 | 1.740 | 4,060,000 | -124,000 | 0.71% | 7,064,400 |
| 2019-08-19 | 2019-08-15 | 1.650 | 4,184,000 | -8,000 | 0.73% | 6,903,600 |
| 2019-08-07 | 2019-08-05 | 1.660 | 4,192,000 | -8,000 | 0.73% | 6,958,720 |
| 2019-07-31 | 2019-07-29 | 1.340 | 4,200,000 | -4,000 | 0.73% | 5,628,000 |
| 2019-07-10 | 2019-07-08 | 1.390 | 4,204,000 | -20,000 | 0.73% | 5,843,560 |
| 2019-07-09 | 2019-07-05 | 1.270 | 4,224,000 | -20,000 | 0.74% | 5,364,480 |
| 2019-07-08 | 2019-07-04 | 1.230 | 4,244,000 | -8,000 | 0.74% | 5,220,120 |
| 2019-07-05 | 2019-07-03 | 1.180 | 4,252,000 | -4,000 | 0.74% | 5,017,360 |
| 2019-03-12 | 2019-03-08 | 1.560 | 4,256,000 | +1,500,000 | 0.74% | 6,639,360 |
| 2019-02-19 | 2019-02-15 | 1.930 | 2,756,000 | -1,284,000 | 0.48% | 5,319,080 |
| 2018-06-19 | 2018-06-14 | 3.700 | 4,040,000 | +8,000 | 0.71% | 14,948,000 |
| 2018-06-15 | 2018-06-13 | 3.710 | 4,032,000 | -4,000 | 0.70% | 14,958,720 |
| 2018-06-14 | 2018-06-12 | 3.750 | 4,036,000 | +16,000 | 0.70% | 15,135,000 |
| 2018-06-13 | 2018-06-11 | 3.700 | 4,020,000 | +4,000 | 0.70% | 14,874,000 |
| 2018-06-05 | 2018-06-01 | 3.900 | 4,016,000 | +4,000 | 0.70% | 15,662,400 |
| 2018-06-04 | 2018-05-31 | 3.890 | 4,012,000 | +24,000 | 0.70% | 15,606,680 |
| 2018-05-31 | 2018-05-29 | 3.850 | 3,988,000 | +16,000 | 0.70% | 15,353,800 |
| 2018-05-30 | 2018-05-28 | 3.850 | 3,972,000 | +4,000 | 0.75% | 15,292,200 |
| 2018-05-28 | 2018-05-24 | 3.900 | 3,968,000 | +4,000 | 0.75% | 15,475,200 |
| 2018-05-25 | 2018-05-23 | 3.860 | 3,964,000 | +8,000 | 0.75% | 15,301,040 |
| 2018-05-24 | 2018-05-21 | 3.900 | 3,956,000 | -8,000 | 0.75% | 15,428,400 |
| 2018-05-23 | 2018-05-18 | 3.930 | 3,964,000 | -12,000 | 0.75% | 15,578,520 |
| 2018-05-08 | 2018-05-04 | 4.150 | 3,976,000 | +24,000 | 0.75% | 16,500,400 |
| 2018-05-07 | 2018-05-03 | 3.990 | 3,952,000 | -16,000 | 0.75% | 15,768,480 |
| 2018-05-04 | 2018-05-02 | 3.960 | 3,968,000 | -4,000 | 0.75% | 15,713,280 |
| 2018-04-09 | 2018-04-04 | 4.040 | 3,972,000 | +4,000 | 0.75% | 16,046,880 |
| 2018-04-06 | 2018-04-03 | 3.990 | 3,968,000 | +4,000 | 0.75% | 15,832,320 |
| 2018-04-04 | 2018-03-29 | 4.000 | 3,964,000 | +24,000 | 0.75% | 15,856,000 |
| 2018-04-03 | 2018-03-28 | 3.980 | 3,940,000 | +76,000 | 0.74% | 15,681,200 |
| 2018-03-28 | 2018-03-26 | 3.950 | 3,864,000 | +8,000 | 0.73% | 15,262,800 |
| 2018-03-23 | 2018-03-21 | 3.970 | 3,856,000 | +4,000 | 0.73% | 15,308,320 |
| 2018-03-22 | 2018-03-20 | 4.000 | 3,852,000 | +8,000 | 0.73% | 15,408,000 |
| 2018-03-21 | 2018-03-19 | 4.020 | 3,844,000 | +8,000 | 0.72% | 15,452,880 |
| 2018-03-20 | 2018-03-16 | 4.030 | 3,836,000 | +4,000 | 0.72% | 15,459,080 |
| 2018-03-19 | 2018-03-15 | 4.020 | 3,832,000 | +4,000 | 0.72% | 15,404,640 |
| 2018-03-16 | 2018-03-14 | 4.020 | 3,828,000 | +12,000 | 0.72% | 15,388,560 |
| 2018-03-15 | 2018-03-13 | 4.030 | 3,816,000 | +8,000 | 0.72% | 15,378,480 |
| 2018-03-14 | 2018-03-12 | 4.020 | 3,808,000 | +4,000 | 0.72% | 15,308,160 |
| 2018-03-13 | 2018-03-09 | 4.000 | 3,804,000 | +8,000 | 0.72% | 15,216,000 |
| 2018-03-09 | 2018-03-07 | 4.050 | 3,796,000 | +4,000 | 0.72% | 15,373,800 |
| 2018-03-08 | 2018-03-06 | 4.050 | 3,792,000 | +24,000 | 0.72% | 15,357,600 |
| 2018-03-07 | 2018-03-05 | 4.030 | 3,768,000 | +12,000 | 0.71% | 15,185,040 |
| 2018-03-02 | 2018-02-28 | 4.070 | 3,756,000 | +28,000 | 0.71% | 15,286,920 |
| 2018-03-01 | 2018-02-27 | 4.060 | 3,728,000 | +128,000 | 0.70% | 15,135,680 |
| 2018-02-26 | 2018-02-22 | 4.110 | 3,600,000 | -4,000 | 0.68% | 14,796,000 |
| 2018-02-14 | 2018-02-12 | 4.160 | 3,604,000 | -332,000 | 0.68% | 14,992,640 |
| 2018-02-12 | 2018-02-08 | 4.120 | 3,936,000 | +4,000 | 0.74% | 16,216,320 |
| 2018-02-06 | 2018-02-02 | 4.500 | 3,932,000 | +28,000 | 0.74% | 17,694,000 |
| 2018-02-05 | 2018-02-01 | 4.580 | 3,904,000 | +16,000 | 0.74% | 17,880,320 |
| 2018-02-02 | 2018-01-31 | 4.570 | 3,888,000 | +4,000 | 0.73% | 17,768,160 |
| 2018-01-29 | 2018-01-25 | 4.590 | 3,884,000 | -20,000 | 0.73% | 17,827,560 |
| 2018-01-23 | 2018-01-19 | 4.710 | 3,904,000 | -68,000 | 0.74% | 18,387,840 |
| 2018-01-17 | 2018-01-15 | 4.750 | 3,972,000 | +36,000 | 0.75% | 18,867,000 |
| 2018-01-16 | 2018-01-12 | 4.750 | 3,936,000 | +20,000 | 0.74% | 18,696,000 |
| 2018-01-15 | 2018-01-11 | 4.700 | 3,916,000 | +48,000 | 0.74% | 18,405,200 |
| 2018-01-12 | 2018-01-10 | 4.750 | 3,868,000 | +4,000 | 0.73% | 18,373,000 |
| 2018-01-11 | 2018-01-09 | 4.710 | 3,864,000 | +4,000 | 0.73% | 18,199,440 |
| 2018-01-09 | 2018-01-05 | 4.690 | 3,860,000 | +12,000 | 0.73% | 18,103,400 |
| 2018-01-08 | 2018-01-04 | 4.720 | 3,848,000 | +16,000 | 0.73% | 18,162,560 |
| 2017-12-29 | 2017-12-27 | 4.780 | 3,832,000 | -84,000 | 0.72% | 18,316,960 |
| 2017-12-28 | 2017-12-22 | 4.620 | 3,916,000 | +4,000 | 0.74% | 18,091,920 |
| 2017-12-27 | 2017-12-21 | 4.570 | 3,912,000 | +24,000 | 0.74% | 17,877,840 |
| 2017-12-22 | 2017-12-20 | 4.530 | 3,888,000 | +12,000 | 0.74% | 17,612,640 |
| 2017-12-21 | 2017-12-19 | 4.570 | 3,876,000 | +12,000 | 0.73% | 17,713,320 |
| 2017-12-20 | 2017-12-18 | 4.510 | 3,864,000 | +4,000 | 0.73% | 17,426,640 |
| 2017-12-19 | 2017-12-15 | 4.500 | 3,860,000 | +8,000 | 0.73% | 17,370,000 |
| 2017-12-15 | 2017-12-13 | 4.250 | 3,852,000 | -212,000 | 0.73% | 16,371,000 |
| 2017-11-20 | 2017-11-16 | 4.600 | 4,064,000 | +20,000 | 0.78% | 18,694,400 |
| 2017-11-16 | 2017-11-14 | 5.180 | 4,044,000 | -12,000 | 0.78% | 20,947,920 |
| 2017-11-06 | 2017-11-02 | 5.000 | 4,056,000 | +88,000 | 0.78% | 20,280,000 |
| 2017-11-02 | 2017-10-31 | 5.300 | 3,968,000 | +16,000 | 0.77% | 21,030,400 |
| 2017-11-01 | 2017-10-30 | 5.230 | 3,952,000 | +212,000 | 0.76% | 20,668,960 |
| 2017-10-30 | 2017-10-26 | 5.250 | 3,740,000 | -324,000 | 0.72% | 19,635,000 |
| 2017-10-24 | 2017-10-20 | 4.950 | 4,064,000 | +8,000 | 0.79% | 20,116,800 |
| 2017-10-23 | 2017-10-19 | 4.870 | 4,056,000 | +32,000 | 0.78% | 19,752,720 |
| 2017-10-20 | 2017-10-18 | 4.920 | 4,024,000 | +16,000 | 0.78% | 19,798,080 |
| 2017-10-19 | 2017-10-17 | 4.870 | 4,008,000 | +12,000 | 0.78% | 19,518,960 |
| 2017-10-18 | 2017-10-16 | 4.990 | 3,996,000 | +80,000 | 0.78% | 19,940,040 |
| 2017-10-17 | 2017-10-13 | 4.780 | 3,916,000 | -52,000 | 0.76% | 18,718,480 |
| 2017-10-16 | 2017-10-12 | 4.540 | 3,968,000 | +108,000 | 0.77% | 18,014,720 |
| 2017-10-13 | 2017-10-11 | 4.550 | 3,860,000 | +92,000 | 0.75% | 17,563,000 |
| 2017-10-12 | 2017-10-10 | 4.550 | 3,768,000 | +92,000 | 0.73% | 17,144,400 |
| 2017-10-11 | 2017-10-09 | 4.490 | 3,676,000 | +48,000 | 0.71% | 16,505,240 |
| 2017-10-04 | 2017-09-29 | 4.450 | 3,628,000 | +24,000 | 0.71% | 16,144,600 |
| 2017-09-29 | 2017-09-27 | 4.150 | 3,604,000 | -500,000 | 0.70% | 14,956,600 |
| 2017-09-18 | 2017-09-14 | 4.180 | 4,104,000 | +376,000 | 0.80% | 17,154,720 |
| 2017-09-15 | 2017-09-13 | 4.170 | 3,728,000 | +136,000 | 0.73% | 15,545,760 |
| 2017-09-14 | 2017-09-12 | 4.200 | 3,592,000 | +100,000 | 0.70% | 15,086,400 |
| 2017-09-13 | 2017-09-11 | 4.200 | 3,492,000 | -240,000 | 0.68% | 14,666,400 |
| 2017-09-08 | 2017-09-06 | 4.000 | 3,732,000 | -296,000 | 0.73% | 14,928,000 |
| 2017-09-07 | 2017-09-05 | 3.990 | 4,028,000 | -540,000 | 0.79% | 16,071,720 |
| 2017-08-28 | 2017-08-24 | 3.980 | 4,568,000 | -80,000 | 0.89% | 18,180,640 |
| 2017-08-15 | 2017-08-11 | 3.750 | 4,648,000 | +20,000 | 0.91% | 17,430,000 |
| 2017-08-14 | 2017-08-10 | 3.760 | 4,628,000 | +164,000 | 0.91% | 17,401,280 |
| 2017-08-11 | 2017-08-09 | 3.770 | 4,464,000 | +172,000 | 0.87% | 16,829,280 |
| 2017-08-07 | 2017-08-03 | 3.800 | 4,292,000 | +96,000 | 0.84% | 16,309,600 |
| 2017-08-03 | 2017-08-01 | 3.720 | 4,196,000 | +120,000 | 0.82% | 15,609,120 |
| 2017-08-02 | 2017-07-31 | 3.710 | 4,076,000 | +752,000 | 0.80% | 15,121,960 |
| 2017-07-28 | 2017-07-26 | 3.660 | 3,324,000 | +2,800,000 | 0.65% | 12,165,840 |
| 2017-07-14 | 2017-07-12 | 3.740 | 524,000 | -8,000 | 0.10% | 1,959,760 |
| 2017-06-26 | 2017-06-22 | 3.820 | 532,000 | -4,000 | 0.10% | 2,032,240 |
| 2017-06-22 | 2017-06-20 | 3.890 | 536,000 | -4,000 | 0.11% | 2,085,040 |
| 2017-05-05 | 2017-05-02 | 3.380 | 540,000 | -844,000 | 0.11% | 1,825,200 |
| 2017-05-04 | 2017-04-28 | 3.500 | 1,384,000 | -96,000 | 0.28% | 4,844,000 |
| 2017-04-28 | 2017-04-26 | 3.220 | 1,480,000 | -1,500,000 | 0.30% | 4,765,600 |
| 2017-04-24 | 2017-04-20 | 3.320 | 2,980,000 | -60,000 | 0.60% | 9,893,600 |
| 2017-04-21 | 2017-04-19 | 3.530 | 3,040,000 | -176,000 | 0.61% | 10,731,200 |
| 2017-04-20 | 2017-04-18 | 3.530 | 3,216,000 | +48,000 | 0.64% | 11,352,480 |
| 2017-04-18 | 2017-04-12 | 3.480 | 3,168,000 | -88,000 | 0.63% | 11,024,640 |
| 2017-04-13 | 2017-04-11 | 3.580 | 3,256,000 | -84,000 | 0.65% | 11,656,480 |
| 2017-04-03 | 2017-03-30 | 3.450 | 3,340,000 | +500,000 | 0.67% | 11,523,000 |
| 2017-03-27 | 2017-03-23 | 3.850 | 2,840,000 | -40,000 | 0.57% | 10,934,000 |
| 2017-03-24 | 2017-03-22 | 3.890 | 2,880,000 | -124,000 | 0.58% | 11,203,200 |
| 2017-03-23 | 2017-03-21 | 4.000 | 3,004,000 | -4,000 | 0.60% | 12,016,000 |
| 2017-03-16 | 2017-03-14 | 3.420 | 3,008,000 | -20,000 | 0.60% | 10,287,360 |
| 2017-03-13 | 2017-03-09 | 3.310 | 3,028,000 | +44,000 | 0.61% | 10,022,680 |
| 2017-03-08 | 2017-03-06 | 3.250 | 2,984,000 | +40,000 | 0.60% | 9,698,000 |
| 2017-03-07 | 2017-03-03 | 3.300 | 2,944,000 | -168,000 | 0.59% | 9,715,200 |
| 2017-03-01 | 2017-02-27 | 3.330 | 3,112,000 | +1,700,000 | 0.62% | 10,362,960 |
| 2017-02-23 | 2017-02-21 | 3.220 | 1,412,000 | -100,000 | 0.28% | 4,546,640 |
| 2017-02-20 | 2017-02-16 | 3.380 | 1,512,000 | +420,000 | 0.30% | 5,110,560 |
| 2017-02-17 | 2017-02-15 | 3.270 | 1,092,000 | +912,000 | 0.22% | 3,570,840 |
| 2017-02-08 | 2017-02-06 | 2.990 | 180,000 | +76,000 | 0.04% | 538,200 |
| 2017-02-06 | 2017-02-02 | 3.010 | 104,000 | +40,000 | 0.02% | 313,040 |
| 2017-02-03 | 2017-02-01 | 2.990 | 64,000 | +36,000 | 0.01% | 191,360 |
| 2016-07-29 | 2016-07-27 | 2.670 | 28,000 | -20,000 | 0.01% | 74,760 |
| 2016-07-28 | 2016-07-26 | 2.600 | 48,000 | +20,000 | 0.01% | 124,800 |
| 2016-05-18 | 2016-05-16 | 2.790 | 28,000 | -4,000 | 0.01% | 78,120 |
| 2016-05-16 | 2016-05-12 | 2.680 | 32,000 | -44,000 | 0.01% | 85,760 |
| 2016-05-09 | 2016-05-05 | 2.500 | 76,000 | -48,000 | 0.02% | 190,000 |
| 2016-04-29 | 2016-04-27 | 2.520 | 124,000 | +48,000 | 0.03% | 312,480 |
| 2016-04-14 | 2016-04-12 | 2.600 | 76,000 | +48,000 | 0.02% | 197,600 |
| 2016-04-08 | 2016-04-06 | 2.760 | 28,000 | -4,000 | 0.01% | 77,280 |
| 2016-04-06 | 2016-04-01 | 2.900 | 32,000 | -44,000 | 0.01% | 92,800 |
| 2016-02-02 | 2016-01-29 | 2.850 | 76,000 | -40,000 | 0.02% | 216,600 |
| 2016-02-01 | 2016-01-28 | 2.750 | 116,000 | -12,000 | 0.03% | 319,000 |
| 2016-01-29 | 2016-01-27 | 2.850 | 128,000 | +48,000 | 0.03% | 364,800 |
| 2016-01-27 | 2016-01-25 | 3.190 | 80,000 | -80,000 | 0.02% | 255,200 |
| 2016-01-26 | 2016-01-22 | 3.000 | 160,000 | -20,000 | 0.04% | 480,000 |
| 2016-01-22 | 2016-01-20 | 3.060 | 180,000 | +92,000 | 0.04% | 550,800 |
| 2016-01-21 | 2016-01-19 | 3.000 | 88,000 | +60,000 | 0.02% | 264,000 |
| 2015-11-30 | 2015-11-26 | 2.680 | 28,000 | +12,000 | 0.01% | 75,040 |
| 2015-11-17 | 2015-11-13 | 2.870 | 16,000 | +8,000 | 0.00% | 45,920 |
| 2015-11-13 | 2015-11-11 | 2.950 | 8,000 | +8,000 | 0.00% | 23,600 |
| 2015-08-19 | 2015-08-17 | 2.670 | 0 | -8,000 | ||
| 2015-06-22 | 2015-06-18 | 2.880 | 8,000 | +8,000 | 0.00% | 23,040 |
| 2014-10-17 | 2014-10-15 | 1.161 | 0 | -3,895 | ||
| 2014-10-14 | 2014-10-10 | 1.243 | 3,895 | +3,895 | 0.00% | 4,840 |
| 2014-10-13 | 2014-10-09 | 1.212 | 0 | -3,895 | ||
| 2014-09-29 | 2014-09-25 | 1.202 | 3,895 | -2,924,947 | 0.00% | 4,680 |
| 2014-09-26 | 2014-09-24 | 1.284 | 2,928,842 | +3,895 | 0.75% | 3,760,000 |
| 2014-09-25 | 2014-09-23 | 1.335 | 2,924,947 | +2,586,105 | 0.75% | 3,905,200 |
| 2014-09-24 | 2014-09-22 | 1.058 | 338,842 | -3,275,474 | 0.09% | 358,440 |
| 2014-09-23 | 2014-09-19 | 1.191 | 3,614,316 | 0.93% | 4,305,920 |
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