History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -929,000 | ||
| 2023-03-06 | 2023-03-02 | 0.380 | 929,000 | +228,000 | 0.23% | 353,020 |
| 2023-03-03 | 2023-03-01 | 0.370 | 701,000 | +62,000 | 0.17% | 259,370 |
| 2023-03-02 | 2023-02-28 | 0.360 | 639,000 | +21,000 | 0.16% | 230,040 |
| 2023-02-28 | 2023-02-24 | 0.400 | 618,000 | +40,000 | 0.15% | 247,200 |
| 2023-02-15 | 2023-02-13 | 0.570 | 578,000 | -58,000 | 0.14% | 329,460 |
| 2023-02-10 | 2023-02-08 | 0.900 | 636,000 | +1,000 | 0.15% | 572,400 |
| 2023-02-09 | 2023-02-07 | 0.860 | 635,000 | -1,159,000 | 0.15% | 546,100 |
| 2023-02-08 | 2023-02-06 | 1.480 | 1,794,000 | -97,000 | 0.44% | 2,655,120 |
| 2023-02-03 | 2023-02-01 | 1.740 | 1,891,000 | -19,000 | 0.46% | 3,290,340 |
| 2023-02-01 | 2023-01-30 | 1.530 | 1,910,000 | -2,000 | 0.46% | 2,922,300 |
| 2022-12-15 | 2022-12-13 | 1.910 | 1,912,000 | -22,000 | 0.46% | 3,651,920 |
| 2022-12-14 | 2022-12-12 | 1.760 | 1,934,000 | -15,000 | 0.47% | 3,403,840 |
| 2022-12-13 | 2022-12-09 | 1.990 | 1,949,000 | -3,000 | 0.47% | 3,878,510 |
| 2022-12-08 | 2022-12-06 | 1.940 | 1,952,000 | +30,000 | 0.47% | 3,786,880 |
| 2022-12-07 | 2022-12-05 | 1.770 | 1,922,000 | +34,000 | 0.47% | 3,401,940 |
| 2022-11-24 | 2022-11-22 | 2.200 | 1,888,000 | +9,000 | 0.46% | 4,153,600 |
| 2022-11-23 | 2022-11-21 | 2.190 | 1,879,000 | -23,000 | 0.46% | 4,115,010 |
| 2022-11-21 | 2022-11-17 | 2.580 | 1,902,000 | -7,000 | 0.46% | 4,907,160 |
| 2022-11-18 | 2022-11-16 | 2.580 | 1,909,000 | -15,000 | 0.46% | 4,925,220 |
| 2022-11-16 | 2022-11-14 | 2.600 | 1,924,000 | -4,000 | 0.47% | 5,002,400 |
| 2022-11-08 | 2022-11-04 | 2.910 | 1,928,000 | -3,000 | 0.47% | 5,610,480 |
| 2022-10-31 | 2022-10-27 | 3.410 | 1,931,000 | +961,000 | 0.47% | 6,584,710 |
| 2022-10-28 | 2022-10-26 | 3.400 | 970,000 | -959,000 | 0.24% | 3,298,000 |
| 2022-10-27 | 2022-10-25 | 3.060 | 1,929,000 | -34,000 | 0.47% | 5,902,740 |
| 2022-10-26 | 2022-10-24 | 3.000 | 1,963,000 | -11,000 | 0.48% | 5,889,000 |
| 2022-10-25 | 2022-10-21 | 2.970 | 1,974,000 | -69,000 | 0.48% | 5,862,780 |
| 2022-10-17 | 2022-10-13 | 3.300 | 2,043,000 | -100,000 | 0.50% | 6,741,900 |
| 2022-10-12 | 2022-10-10 | 3.720 | 2,143,000 | -75,000 | 0.52% | 7,971,960 |
| 2022-10-06 | 2022-10-03 | 4.320 | 2,218,000 | -11,000 | 0.54% | 9,581,760 |
| 2022-10-05 | 2022-09-30 | 4.280 | 2,229,000 | -61,000 | 0.54% | 9,540,120 |
| 2022-10-03 | 2022-09-29 | 4.390 | 2,290,000 | -95,000 | 0.56% | 10,053,100 |
| 2022-09-30 | 2022-09-28 | 4.320 | 2,385,000 | -9,000 | 0.58% | 10,303,200 |
| 2022-09-29 | 2022-09-27 | 4.290 | 2,394,000 | -57,000 | 0.58% | 10,270,260 |
| 2022-09-28 | 2022-09-26 | 4.480 | 2,451,000 | -10,000 | 0.60% | 10,980,480 |
| 2022-09-27 | 2022-09-23 | 4.540 | 2,461,000 | -287,000 | 0.60% | 11,172,940 |
| 2022-09-26 | 2022-09-22 | 4.550 | 2,748,000 | -64,000 | 0.67% | 12,503,400 |
| 2022-09-23 | 2022-09-21 | 4.520 | 2,812,000 | -88,000 | 0.68% | 12,710,240 |
| 2022-09-22 | 2022-09-20 | 4.570 | 2,900,000 | -115,000 | 0.71% | 13,253,000 |
| 2022-09-21 | 2022-09-19 | 4.480 | 3,015,000 | -164,000 | 0.73% | 13,507,200 |
| 2022-09-20 | 2022-09-16 | 4.370 | 3,179,000 | -116,000 | 0.77% | 13,892,230 |
| 2022-09-19 | 2022-09-15 | 3.970 | 3,295,000 | -33,000 | 0.80% | 13,081,150 |
| 2022-09-16 | 2022-09-14 | 3.970 | 3,328,000 | -117,000 | 0.81% | 13,212,160 |
| 2022-09-15 | 2022-09-13 | 4.080 | 3,445,000 | -72,000 | 0.84% | 14,055,600 |
| 2022-09-14 | 2022-09-09 | 4.020 | 3,517,000 | -151,000 | 0.86% | 14,138,340 |
| 2022-09-13 | 2022-09-08 | 3.750 | 3,668,000 | -104,000 | 0.89% | 13,755,000 |
| 2022-09-09 | 2022-09-07 | 3.470 | 3,772,000 | -155,000 | 0.92% | 13,088,840 |
| 2022-09-08 | 2022-09-06 | 3.100 | 3,927,000 | -151,000 | 0.96% | 12,173,700 |
| 2022-09-07 | 2022-09-05 | 2.510 | 4,078,000 | -10,000 | 0.99% | 10,235,780 |
| 2022-09-06 | 2022-09-02 | 2.460 | 4,088,000 | -51,000 | 0.99% | 10,056,480 |
| 2022-09-05 | 2022-09-01 | 2.470 | 4,139,000 | -58,000 | 1.01% | 10,223,330 |
| 2022-09-02 | 2022-08-31 | 2.290 | 4,197,000 | -123,000 | 1.02% | 9,611,130 |
| 2022-09-01 | 2022-08-30 | 1.800 | 4,320,000 | -35,000 | 1.05% | 7,776,000 |
| 2022-08-31 | 2022-08-29 | 1.540 | 4,355,000 | -122,000 | 1.06% | 6,706,700 |
| 2022-08-30 | 2022-08-26 | 1.330 | 4,477,000 | -20,000 | 1.09% | 5,954,410 |
| 2022-08-22 | 2022-08-18 | 1.290 | 4,497,000 | -50,000 | 1.09% | 5,801,130 |
| 2022-08-19 | 2022-08-17 | 1.290 | 4,547,000 | +4,000 | 1.11% | 5,865,630 |
| 2022-08-18 | 2022-08-16 | 1.230 | 4,543,000 | -89,000 | 1.10% | 5,587,890 |
| 2022-08-17 | 2022-08-15 | 1.340 | 4,632,000 | -48,000 | 1.13% | 6,206,880 |
| 2022-08-11 | 2022-08-09 | 1.400 | 4,680,000 | -4,000 | 1.14% | 6,552,000 |
| 2022-08-01 | 2022-07-28 | 1.220 | 4,684,000 | -37,000 | 1.14% | 5,714,480 |
| 2022-07-29 | 2022-07-27 | 1.220 | 4,721,000 | -13,000 | 1.15% | 5,759,620 |
| 2022-07-28 | 2022-07-26 | 1.420 | 4,734,000 | -31,000 | 1.15% | 6,722,280 |
| 2022-07-27 | 2022-07-25 | 1.520 | 4,765,000 | -1,000 | 1.16% | 7,242,800 |
| 2022-07-26 | 2022-07-22 | 1.410 | 4,766,000 | +2,000 | 1.16% | 6,720,060 |
| 2022-07-25 | 2022-07-21 | 1.210 | 4,764,000 | -40,000 | 1.16% | 5,764,440 |
| 2022-07-22 | 2022-07-20 | 1.820 | 4,804,000 | -89,000 | 1.17% | 8,743,280 |
| 2022-07-19 | 2022-07-15 | 2.000 | 4,893,000 | -15,000 | 1.19% | 9,786,000 |
| 2022-07-18 | 2022-07-14 | 2.160 | 4,908,000 | -12,000 | 1.19% | 10,601,280 |
| 2022-07-12 | 2022-07-08 | 2.490 | 4,920,000 | -12,000 | 1.20% | 12,250,800 |
| 2022-07-08 | 2022-07-06 | 2.990 | 4,932,000 | -2,000 | 1.20% | 14,746,680 |
| 2022-07-07 | 2022-07-05 | 2.930 | 4,934,000 | -19,000 | 1.20% | 14,456,620 |
| 2022-07-06 | 2022-07-04 | 2.980 | 4,953,000 | +20,000 | 1.20% | 14,759,940 |
| 2022-07-05 | 2022-06-30 | 2.910 | 4,933,000 | -10,000 | 1.20% | 14,355,030 |
| 2022-07-04 | 2022-06-29 | 3.210 | 4,943,000 | -11,000 | 1.20% | 15,867,030 |
| 2022-06-30 | 2022-06-28 | 3.730 | 4,954,000 | -7,000 | 1.20% | 18,478,420 |
| 2022-06-27 | 2022-06-23 | 3.950 | 4,961,000 | -13,000 | 1.21% | 19,595,950 |
| 2022-06-22 | 2022-06-20 | 4.200 | 4,974,000 | -2,000 | 1.21% | 20,890,800 |
| 2022-06-16 | 2022-06-14 | 4.610 | 4,976,000 | -6,000 | 1.21% | 22,939,360 |
| 2022-06-14 | 2022-06-10 | 4.780 | 4,982,000 | +15,000 | 1.21% | 23,813,960 |
| 2022-06-09 | 2022-06-07 | 4.490 | 4,967,000 | +8,000 | 1.21% | 22,301,830 |
| 2022-06-08 | 2022-06-06 | 4.520 | 4,959,000 | -6,000 | 1.21% | 22,414,680 |
| 2022-06-07 | 2022-06-02 | 4.780 | 4,965,000 | +7,000 | 1.21% | 23,732,700 |
| 2022-06-06 | 2022-06-01 | 4.700 | 4,958,000 | +35,000 | 1.21% | 23,302,600 |
| 2022-06-02 | 2022-05-31 | 4.680 | 4,923,000 | +5,000 | 1.20% | 23,039,640 |
| 2022-06-01 | 2022-05-30 | 4.700 | 4,918,000 | -63,000 | 1.20% | 23,114,600 |
| 2022-05-31 | 2022-05-27 | 4.950 | 4,981,000 | -32,000 | 1.21% | 24,655,950 |
| 2022-05-30 | 2022-05-26 | 4.630 | 5,013,000 | -141,000 | 1.22% | 23,210,190 |
| 2022-05-27 | 2022-05-25 | 4.500 | 5,154,000 | -117,000 | 1.25% | 23,193,000 |
| 2022-05-26 | 2022-05-24 | 4.300 | 5,271,000 | -63,000 | 1.28% | 22,665,300 |
| 2022-05-25 | 2022-05-23 | 4.070 | 5,334,000 | -46,000 | 1.30% | 21,709,380 |
| 2022-05-24 | 2022-05-20 | 3.820 | 5,380,000 | -45,000 | 1.31% | 20,551,600 |
| 2022-05-23 | 2022-05-19 | 3.700 | 5,425,000 | -15,000 | 1.32% | 20,072,500 |
| 2022-05-20 | 2022-05-18 | 3.600 | 5,440,000 | -3,000 | 1.32% | 19,584,000 |
| 2022-05-19 | 2022-05-17 | 3.540 | 5,443,000 | -35,000 | 1.32% | 19,268,220 |
| 2022-05-18 | 2022-05-16 | 3.500 | 5,478,000 | -16,000 | 1.33% | 19,173,000 |
| 2022-05-17 | 2022-05-13 | 3.420 | 5,494,000 | -1,000 | 1.34% | 18,789,480 |
| 2022-05-16 | 2022-05-12 | 3.380 | 5,495,000 | -9,000 | 1.34% | 18,573,100 |
| 2022-05-13 | 2022-05-11 | 3.380 | 5,504,000 | -3,000 | 1.34% | 18,603,520 |
| 2022-05-12 | 2022-05-10 | 3.350 | 5,507,000 | -32,000 | 1.34% | 18,448,450 |
| 2022-05-10 | 2022-05-05 | 3.130 | 5,539,000 | -32,000 | 1.35% | 17,337,070 |
| 2022-05-06 | 2022-05-04 | 3.340 | 5,571,000 | -55,000 | 1.35% | 18,607,140 |
| 2022-05-05 | 2022-05-03 | 3.100 | 5,626,000 | -19,000 | 1.37% | 17,440,600 |
| 2022-05-04 | 2022-04-29 | 3.300 | 5,645,000 | -6,000 | 1.37% | 18,628,500 |
| 2022-05-03 | 2022-04-28 | 3.300 | 5,651,000 | -7,000 | 1.37% | 18,648,300 |
| 2022-04-29 | 2022-04-27 | 3.170 | 5,658,000 | -3,000 | 1.38% | 17,935,860 |
| 2022-04-25 | 2022-04-21 | 3.170 | 5,661,000 | -2,000 | 1.38% | 17,945,370 |
| 2022-04-21 | 2022-04-19 | 3.300 | 5,663,000 | -5,000 | 1.38% | 18,687,900 |
| 2022-04-14 | 2022-04-12 | 3.270 | 5,668,000 | -2,000 | 1.38% | 18,534,360 |
| 2022-04-13 | 2022-04-11 | 3.260 | 5,670,000 | -5,000 | 1.38% | 18,484,200 |
| 2022-04-04 | 2022-03-31 | 3.210 | 5,675,000 | -5,000 | 1.38% | 18,216,750 |
| 2022-04-01 | 2022-03-30 | 3.200 | 5,680,000 | -17,000 | 1.38% | 18,176,000 |
| 2022-03-31 | 2022-03-29 | 3.200 | 5,697,000 | -3,000 | 1.39% | 18,230,400 |
| 2022-03-30 | 2022-03-28 | 3.300 | 5,700,000 | -5,000 | 1.39% | 18,810,000 |
| 2022-03-29 | 2022-03-25 | 3.140 | 5,705,000 | -15,000 | 1.39% | 17,913,700 |
| 2022-03-28 | 2022-03-24 | 3.160 | 5,720,000 | -5,000 | 1.39% | 18,075,200 |
| 2022-03-25 | 2022-03-23 | 3.180 | 5,725,000 | -10,000 | 1.39% | 18,205,500 |
| 2022-03-24 | 2022-03-22 | 3.300 | 5,735,000 | -1,000 | 1.39% | 18,925,500 |
| 2022-03-23 | 2022-03-21 | 3.170 | 5,736,000 | -12,000 | 1.39% | 18,183,120 |
| 2022-03-22 | 2022-03-18 | 3.200 | 5,748,000 | -10,000 | 1.40% | 18,393,600 |
| 2022-03-21 | 2022-03-17 | 3.300 | 5,758,000 | -12,000 | 1.40% | 19,001,400 |
| 2022-03-18 | 2022-03-16 | 3.280 | 5,770,000 | -9,000 | 1.40% | 18,925,600 |
| 2022-03-16 | 2022-03-14 | 3.170 | 5,779,000 | -3,000 | 1.41% | 18,319,430 |
| 2022-03-15 | 2022-03-11 | 3.250 | 5,782,000 | -3,000 | 1.41% | 18,791,500 |
| 2022-03-11 | 2022-03-09 | 3.200 | 5,785,000 | -1,000 | 1.41% | 18,512,000 |
| 2022-02-15 | 2022-02-11 | 2.730 | 5,786,000 | -26,000 | 1.41% | 15,795,780 |
| 2020-12-15 | 2020-12-11 | 3.810 | 5,812,000 | +5,444,000 | 1.41% | 22,143,720 |
| 2019-09-10 | 2019-09-06 | 3.010 | 368,000 | +365,000 | 0.09% | 1,107,680 |
| 2019-08-27 | 2019-08-23 | 2.760 | 3,000 | +2,000 | 0.00% | 8,280 |
| 2019-08-26 | 2019-08-22 | 2.750 | 1,000 | -1,070,000 | 0.00% | 2,750 |
| 2019-08-23 | 2019-08-21 | 2.890 | 1,071,000 | -680,000 | 0.26% | 3,095,190 |
| 2019-08-20 | 2019-08-16 | 3.200 | 1,751,000 | +4,000 | 0.43% | 5,603,200 |
| 2019-05-23 | 2019-05-21 | 2.900 | 1,747,000 | -140,000 | 0.42% | 5,066,300 |
| 2019-04-25 | 2019-04-23 | 9.340 | 1,887,000 | -19,000 | 0.46% | 17,624,580 |
| 2019-04-10 | 2019-04-08 | 9.440 | 1,906,000 | -14,000 | 0.46% | 17,992,640 |
| 2019-04-09 | 2019-04-04 | 9.570 | 1,920,000 | -23,000 | 0.47% | 18,374,400 |
| 2019-04-08 | 2019-04-03 | 9.640 | 1,943,000 | -47,000 | 0.47% | 18,730,520 |
| 2019-04-02 | 2019-03-29 | 9.400 | 1,990,000 | -13,000 | 0.48% | 18,706,000 |
| 2019-04-01 | 2019-03-28 | 9.440 | 2,003,000 | -15,000 | 0.49% | 18,908,320 |
| 2019-03-29 | 2019-03-27 | 9.560 | 2,018,000 | -13,000 | 0.49% | 19,292,080 |
| 2019-03-28 | 2019-03-26 | 9.650 | 2,031,000 | -15,000 | 0.49% | 19,599,150 |
| 2019-03-27 | 2019-03-25 | 9.740 | 2,046,000 | -15,000 | 0.50% | 19,928,040 |
| 2019-03-26 | 2019-03-22 | 9.800 | 2,061,000 | -16,000 | 0.50% | 20,197,800 |
| 2019-03-25 | 2019-03-21 | 9.800 | 2,077,000 | -14,000 | 0.51% | 20,354,600 |
| 2019-03-22 | 2019-03-20 | 10.000 | 2,091,000 | -17,000 | 0.51% | 20,910,000 |
| 2019-03-21 | 2019-03-19 | 9.420 | 2,108,000 | -12,000 | 0.51% | 19,857,360 |
| 2019-03-20 | 2019-03-18 | 9.800 | 2,120,000 | -25,000 | 0.52% | 20,776,000 |
| 2019-03-08 | 2019-03-06 | 9.580 | 2,145,000 | -2,000 | 0.52% | 20,549,100 |
| 2019-03-06 | 2019-03-04 | 9.450 | 2,147,000 | -9,000 | 0.52% | 20,289,150 |
| 2019-03-01 | 2019-02-27 | 9.590 | 2,156,000 | -10,000 | 0.52% | 20,676,040 |
| 2019-02-26 | 2019-02-22 | 9.480 | 2,166,000 | -15,000 | 0.53% | 20,533,680 |
| 2019-02-25 | 2019-02-21 | 9.980 | 2,181,000 | -18,000 | 0.53% | 21,766,380 |
| 2019-02-22 | 2019-02-20 | 9.800 | 2,199,000 | -1,000 | 0.53% | 21,550,200 |
| 2019-02-21 | 2019-02-19 | 10.000 | 2,200,000 | -7,000 | 0.54% | 22,000,000 |
| 2019-02-20 | 2019-02-18 | 9.990 | 2,207,000 | -7,000 | 0.54% | 22,047,930 |
| 2019-02-15 | 2019-02-13 | 10.000 | 2,214,000 | -13,000 | 0.54% | 22,140,000 |
| 2019-02-14 | 2019-02-12 | 10.240 | 2,227,000 | -8,000 | 0.54% | 22,804,480 |
| 2019-02-13 | 2019-02-11 | 10.300 | 2,235,000 | -6,000 | 0.54% | 23,020,500 |
| 2019-02-12 | 2019-02-08 | 10.460 | 2,241,000 | -3,000 | 0.54% | 23,440,860 |
| 2019-02-11 | 2019-02-04 | 10.020 | 2,244,000 | -7,000 | 0.55% | 22,484,880 |
| 2019-02-08 | 2019-01-31 | 9.660 | 2,251,000 | -3,000 | 0.55% | 21,744,660 |
| 2019-02-01 | 2019-01-30 | 9.700 | 2,254,000 | -10,000 | 0.55% | 21,863,800 |
| 2019-01-30 | 2019-01-28 | 9.750 | 2,264,000 | -27,000 | 0.55% | 22,074,000 |
| 2019-01-29 | 2019-01-25 | 9.640 | 2,291,000 | -5,000 | 0.56% | 22,085,240 |
| 2019-01-28 | 2019-01-24 | 9.780 | 2,296,000 | -13,000 | 0.56% | 22,454,880 |
| 2019-01-25 | 2019-01-23 | 9.750 | 2,309,000 | -14,000 | 0.56% | 22,512,750 |
| 2019-01-23 | 2019-01-21 | 10.100 | 2,323,000 | -11,000 | 0.56% | 23,462,300 |
| 2019-01-22 | 2019-01-18 | 10.140 | 2,334,000 | -12,000 | 0.57% | 23,666,760 |
| 2019-01-18 | 2019-01-16 | 10.180 | 2,346,000 | -28,000 | 0.57% | 23,882,280 |
| 2019-01-17 | 2019-01-15 | 10.360 | 2,374,000 | -7,000 | 0.58% | 24,594,640 |
| 2019-01-16 | 2019-01-14 | 10.160 | 2,381,000 | -7,000 | 0.58% | 24,190,960 |
| 2019-01-15 | 2019-01-11 | 10.160 | 2,388,000 | -8,000 | 0.58% | 24,262,080 |
| 2019-01-14 | 2019-01-10 | 10.940 | 2,396,000 | -2,000 | 0.58% | 26,212,240 |
| 2019-01-11 | 2019-01-09 | 10.980 | 2,398,000 | -33,000 | 0.58% | 26,330,040 |
| 2019-01-10 | 2019-01-08 | 10.880 | 2,431,000 | -145,000 | 0.59% | 26,449,280 |
| 2019-01-09 | 2019-01-07 | 10.360 | 2,576,000 | -72,000 | 0.63% | 26,687,360 |
| 2019-01-08 | 2019-01-04 | 9.680 | 2,648,000 | -18,000 | 0.64% | 25,632,640 |
| 2019-01-07 | 2019-01-03 | 9.180 | 2,666,000 | -77,000 | 0.65% | 24,473,880 |
| 2019-01-04 | 2019-01-02 | 9.200 | 2,743,000 | -18,000 | 0.67% | 25,235,600 |
| 2019-01-03 | 2018-12-31 | 9.000 | 2,761,000 | -16,000 | 0.67% | 24,849,000 |
| 2019-01-02 | 2018-12-27 | 8.760 | 2,777,000 | -14,000 | 0.68% | 24,326,520 |
| 2018-12-28 | 2018-12-24 | 8.760 | 2,791,000 | -17,000 | 0.68% | 24,449,160 |
| 2018-12-27 | 2018-12-20 | 8.440 | 2,808,000 | -2,000 | 0.68% | 23,699,520 |
| 2018-12-21 | 2018-12-19 | 8.130 | 2,810,000 | -6,000 | 0.68% | 22,845,300 |
| 2018-12-20 | 2018-12-18 | 8.190 | 2,816,000 | -6,000 | 0.68% | 23,063,040 |
| 2018-12-19 | 2018-12-17 | 8.280 | 2,822,000 | -12,000 | 0.69% | 23,366,160 |
| 2018-12-18 | 2018-12-14 | 8.000 | 2,834,000 | -29,000 | 0.69% | 22,672,000 |
| 2018-12-17 | 2018-12-13 | 8.180 | 2,863,000 | -14,000 | 0.70% | 23,419,340 |
| 2018-12-14 | 2018-12-12 | 8.170 | 2,877,000 | -2,000 | 0.70% | 23,505,090 |
| 2018-12-10 | 2018-12-06 | 7.800 | 2,879,000 | -5,000 | 0.70% | 22,456,200 |
| 2018-12-07 | 2018-12-05 | 7.970 | 2,884,000 | -8,000 | 0.70% | 22,985,480 |
| 2018-12-06 | 2018-12-04 | 7.970 | 2,892,000 | -7,000 | 0.70% | 23,049,240 |
| 2018-12-05 | 2018-12-03 | 7.800 | 2,899,000 | -26,000 | 0.71% | 22,612,200 |
| 2018-12-03 | 2018-11-29 | 8.000 | 2,925,000 | -6,000 | 0.71% | 23,400,000 |
| 2018-11-29 | 2018-11-27 | 7.950 | 2,931,000 | -30,000 | 0.71% | 23,301,450 |
| 2018-11-28 | 2018-11-26 | 7.590 | 2,961,000 | -29,000 | 0.72% | 22,473,990 |
| 2018-11-27 | 2018-11-23 | 7.670 | 2,990,000 | -16,000 | 0.73% | 22,933,300 |
| 2018-11-26 | 2018-11-22 | 7.800 | 3,006,000 | -39,000 | 0.73% | 23,446,800 |
| 2018-11-23 | 2018-11-21 | 7.800 | 3,045,000 | -6,000 | 0.74% | 23,751,000 |
| 2018-11-22 | 2018-11-20 | 7.690 | 3,051,000 | -5,000 | 0.74% | 23,462,190 |
| 2018-11-21 | 2018-11-19 | 7.690 | 3,056,000 | -20,000 | 0.74% | 23,500,640 |
| 2018-11-20 | 2018-11-16 | 7.700 | 3,076,000 | -8,000 | 0.75% | 23,685,200 |
| 2018-11-19 | 2018-11-15 | 8.050 | 3,084,000 | +1,000 | 0.75% | 24,826,200 |
| 2018-11-15 | 2018-11-13 | 7.900 | 3,083,000 | -8,000 | 0.75% | 24,355,700 |
| 2018-11-14 | 2018-11-12 | 8.000 | 3,091,000 | -22,000 | 0.75% | 24,728,000 |
| 2018-11-13 | 2018-11-09 | 8.000 | 3,113,000 | -23,000 | 0.76% | 24,904,000 |
| 2018-11-12 | 2018-11-08 | 7.920 | 3,136,000 | -10,000 | 0.76% | 24,837,120 |
| 2018-11-09 | 2018-11-07 | 7.900 | 3,146,000 | -4,000 | 0.77% | 24,853,400 |
| 2018-11-08 | 2018-11-06 | 7.800 | 3,150,000 | -3,000 | 0.77% | 24,570,000 |
| 2018-11-07 | 2018-11-05 | 7.690 | 3,153,000 | -1,000 | 0.77% | 24,246,570 |
| 2018-11-06 | 2018-11-02 | 7.790 | 3,154,000 | -2,000 | 0.77% | 24,569,660 |
| 2018-11-05 | 2018-11-01 | 7.790 | 3,156,000 | -56,000 | 0.77% | 24,585,240 |
| 2018-11-01 | 2018-10-30 | 7.480 | 3,212,000 | -8,000 | 0.78% | 24,025,760 |
| 2018-10-31 | 2018-10-29 | 7.380 | 3,220,000 | -7,000 | 0.78% | 23,763,600 |
| 2018-10-30 | 2018-10-26 | 7.390 | 3,227,000 | -17,000 | 0.78% | 23,847,530 |
| 2018-10-29 | 2018-10-25 | 7.350 | 3,244,000 | -19,000 | 0.79% | 23,843,400 |
| 2018-10-26 | 2018-10-24 | 7.160 | 3,263,000 | -12,000 | 0.79% | 23,363,080 |
| 2018-10-25 | 2018-10-23 | 7.000 | 3,275,000 | -23,000 | 0.80% | 22,925,000 |
| 2018-10-24 | 2018-10-22 | 6.880 | 3,298,000 | -8,000 | 0.80% | 22,690,240 |
| 2018-10-12 | 2018-10-10 | 6.470 | 3,306,000 | -27,000 | 0.80% | 21,389,820 |
| 2018-10-11 | 2018-10-09 | 6.480 | 3,333,000 | +82,000 | 0.81% | 21,597,840 |
| 2018-10-10 | 2018-10-08 | 6.470 | 3,251,000 | -6,000 | 0.79% | 21,033,970 |
| 2018-10-09 | 2018-10-05 | 6.400 | 3,257,000 | -10,000 | 0.79% | 20,844,800 |
| 2018-10-08 | 2018-10-04 | 6.400 | 3,267,000 | -2,000 | 0.79% | 20,908,800 |
| 2018-10-03 | 2018-09-28 | 6.300 | 3,269,000 | -5,000 | 0.79% | 20,594,700 |
| 2018-09-24 | 2018-09-20 | 6.080 | 3,274,000 | -6,000 | 0.80% | 19,905,920 |
| 2018-09-21 | 2018-09-19 | 6.090 | 3,280,000 | -15,000 | 0.80% | 19,975,200 |
| 2018-09-20 | 2018-09-18 | 6.000 | 3,295,000 | -65,000 | 0.80% | 19,770,000 |
| 2018-08-02 | 2018-07-31 | 4.070 | 3,360,000 | +3,360,000 | 0.82% | 13,675,200 |
| 2018-07-23 | 2018-07-19 | 4.320 | 0 | -200,000 | ||
| 2018-07-16 | 2018-07-12 | 4.550 | 200,000 | -279,000 | 0.05% | 910,000 |
| 2018-07-12 | 2018-07-10 | 4.520 | 479,000 | -3,000 | 0.12% | 2,165,080 |
| 2018-07-09 | 2018-07-05 | 4.590 | 482,000 | -498,000 | 0.12% | 2,212,380 |
| 2018-06-15 | 2018-06-13 | 4.600 | 980,000 | -1,000 | 0.24% | 4,508,000 |
| 2018-06-13 | 2018-06-11 | 4.600 | 981,000 | -20,000 | 0.24% | 4,512,600 |
| 2018-06-11 | 2018-06-07 | 4.590 | 1,001,000 | -466,000 | 0.24% | 4,594,590 |
| 2018-06-07 | 2018-06-05 | 4.500 | 1,467,000 | -561,000 | 0.36% | 6,601,500 |
| 2018-06-06 | 2018-06-04 | 4.280 | 2,028,000 | -4,000 | 0.49% | 8,679,840 |
| 2018-06-04 | 2018-05-31 | 4.220 | 2,032,000 | -1,000 | 0.49% | 8,575,040 |
| 2018-05-31 | 2018-05-29 | 4.230 | 2,033,000 | -1,000 | 0.49% | 8,599,590 |
| 2018-04-26 | 2018-04-24 | 4.210 | 2,034,000 | -980,000 | 0.49% | 8,563,140 |
| 2018-04-23 | 2018-04-19 | 3.780 | 3,014,000 | +980,000 | 0.73% | 11,392,920 |
| 2018-01-24 | 2018-01-22 | 3.050 | 2,034,000 | +280,000 | 0.49% | 6,203,700 |
| 2018-01-17 | 2018-01-15 | 2.880 | 1,754,000 | +230,000 | 0.43% | 5,051,520 |
| 2018-01-15 | 2018-01-11 | 2.930 | 1,524,000 | +270,000 | 0.37% | 4,465,320 |
| 2018-01-12 | 2018-01-10 | 2.860 | 1,254,000 | +349,000 | 0.30% | 3,586,440 |
| 2018-01-11 | 2018-01-09 | 2.800 | 905,000 | +500,000 | 0.22% | 2,534,000 |
| 2018-01-10 | 2018-01-08 | 2.700 | 405,000 | +303,000 | 0.10% | 1,093,500 |
| 2018-01-08 | 2018-01-04 | 2.590 | 102,000 | +100,000 | 0.02% | 264,180 |
| 2018-01-05 | 2018-01-03 | 2.600 | 2,000 | +1,000 | 0.00% | 5,200 |
| 2017-10-27 | 2017-10-25 | 1.550 | 1,000 | -900,000 | 0.00% | 1,550 |
| 2017-10-23 | 2017-10-19 | 1.500 | 901,000 | -2,074,000 | 0.22% | 1,351,500 |
| 2017-09-05 | 2017-09-01 | 1.320 | 2,975,000 | +171,000 | 0.72% | 3,927,000 |
| 2017-09-04 | 2017-08-31 | 1.330 | 2,804,000 | +11,000 | 0.68% | 3,729,320 |
| 2017-09-01 | 2017-08-30 | 1.340 | 2,793,000 | +33,000 | 0.68% | 3,742,620 |
| 2017-08-29 | 2017-08-25 | 1.290 | 2,760,000 | +93,000 | 0.67% | 3,560,400 |
| 2017-08-28 | 2017-08-24 | 1.290 | 2,667,000 | +109,000 | 0.65% | 3,440,430 |
| 2017-08-25 | 2017-08-22 | 1.290 | 2,558,000 | +62,000 | 0.62% | 3,299,820 |
| 2017-08-18 | 2017-08-16 | 1.280 | 2,496,000 | +15,000 | 0.61% | 3,194,880 |
| 2017-08-17 | 2017-08-15 | 1.300 | 2,481,000 | +132,000 | 0.60% | 3,225,300 |
| 2017-08-16 | 2017-08-14 | 1.250 | 2,349,000 | +3,000 | 0.57% | 2,936,250 |
| 2017-08-10 | 2017-08-08 | 1.310 | 2,346,000 | +20,000 | 0.57% | 3,073,260 |
| 2017-08-08 | 2017-08-04 | 1.380 | 2,326,000 | +1,000 | 0.57% | 3,209,880 |
| 2017-08-03 | 2017-08-01 | 1.350 | 2,325,000 | +53,000 | 0.57% | 3,138,750 |
| 2017-08-02 | 2017-07-31 | 1.380 | 2,272,000 | +9,000 | 0.55% | 3,135,360 |
| 2017-08-01 | 2017-07-28 | 1.310 | 2,263,000 | +1,000 | 0.55% | 2,964,530 |
| 2017-07-31 | 2017-07-27 | 1.350 | 2,262,000 | +1,000 | 0.55% | 3,053,700 |
| 2017-07-28 | 2017-07-26 | 1.490 | 2,261,000 | +97,000 | 0.55% | 3,368,890 |
| 2017-07-21 | 2017-07-19 | 1.390 | 2,164,000 | -382,000 | 0.53% | 3,007,960 |
| 2017-06-12 | 2017-06-08 | 1.880 | 2,546,000 | -110,000 | 0.62% | 4,786,480 |
| 2017-06-09 | 2017-06-07 | 1.990 | 2,656,000 | +111,000 | 0.65% | 5,285,440 |
| 2017-05-31 | 2017-05-26 | 2.050 | 2,545,000 | +1,000 | 0.62% | 5,217,250 |
| 2017-04-20 | 2017-04-18 | 1.900 | 2,544,000 | +2,000 | 0.62% | 4,833,600 |
| 2017-04-19 | 2017-04-13 | 1.800 | 2,542,000 | +2,000 | 0.62% | 4,575,600 |
| 2017-04-13 | 2017-04-11 | 1.900 | 2,540,000 | -35,000 | 0.62% | 4,826,000 |
| 2017-04-07 | 2017-04-05 | 2.150 | 2,575,000 | +25,000 | 0.63% | 5,536,250 |
| 2017-04-05 | 2017-03-31 | 2.480 | 2,550,000 | +15,000 | 0.62% | 6,324,000 |
| 2017-03-31 | 2017-03-29 | 2.300 | 2,535,000 | +13,000 | 0.62% | 5,830,500 |
| 2017-03-30 | 2017-03-28 | 2.390 | 2,522,000 | +38,000 | 0.61% | 6,027,580 |
| 2017-02-07 | 2017-02-03 | 2.900 | 2,484,000 | +12,000 | 0.60% | 7,203,600 |
| 2017-02-06 | 2017-02-02 | 3.000 | 2,472,000 | +12,000 | 0.60% | 7,416,000 |
| 2017-02-03 | 2017-02-01 | 3.100 | 2,460,000 | +24,000 | 0.60% | 7,626,000 |
| 2017-02-02 | 2017-01-27 | 3.200 | 2,436,000 | +64,000 | 0.59% | 7,795,200 |
| 2017-02-01 | 2017-01-25 | 2.680 | 2,372,000 | +36,000 | 0.58% | 6,356,960 |
| 2017-01-26 | 2017-01-24 | 2.680 | 2,336,000 | +28,000 | 0.57% | 6,260,480 |
| 2017-01-24 | 2017-01-20 | 2.780 | 2,308,000 | +48,000 | 0.56% | 6,416,240 |
| 2017-01-23 | 2017-01-19 | 2.800 | 2,260,000 | +112,000 | 0.55% | 6,328,000 |
| 2017-01-20 | 2017-01-18 | 2.720 | 2,148,000 | +28,000 | 0.52% | 5,842,560 |
| 2017-01-19 | 2017-01-17 | 2.680 | 2,120,000 | +40,000 | 0.52% | 5,681,600 |
| 2017-01-18 | 2017-01-16 | 2.840 | 2,080,000 | +124,000 | 0.51% | 5,907,200 |
| 2017-01-17 | 2017-01-13 | 2.880 | 1,956,000 | +160,000 | 0.48% | 5,633,280 |
| 2017-01-16 | 2017-01-12 | 2.550 | 1,796,000 | +100,000 | 0.44% | 4,579,800 |
| 2017-01-13 | 2017-01-11 | 2.500 | 1,696,000 | +40,000 | 0.41% | 4,240,000 |
| 2017-01-12 | 2017-01-10 | 2.580 | 1,656,000 | +72,000 | 0.40% | 4,272,480 |
| 2017-01-06 | 2017-01-04 | 2.970 | 1,584,000 | -500,000 | 0.39% | 4,704,480 |
| 2017-01-05 | 2017-01-03 | 3.020 | 2,084,000 | -2,644,000 | 0.51% | 6,293,680 |
| 2017-01-03 | 2016-12-29 | 3.000 | 4,728,000 | -7,632,000 | 1.15% | 14,184,000 |
| 2016-11-04 | 2016-11-02 | 2.950 | 12,360,000 | +8,000 | 3.01% | 36,462,000 |
| 2016-11-03 | 2016-11-01 | 2.700 | 12,352,000 | -4,000 | 3.00% | 33,350,400 |
| 2016-10-14 | 2016-10-12 | 2.880 | 12,356,000 | +11,156,000 | 3.00% | 35,585,280 |
| 2016-09-26 | 2016-09-22 | 2.710 | 1,200,000 | -876,000 | 0.29% | 3,252,000 |
| 2016-09-07 | 2016-09-05 | 2.930 | 2,076,000 | +460,000 | 0.50% | 6,082,680 |
| 2016-09-02 | 2016-08-31 | 2.940 | 1,616,000 | +416,000 | 0.39% | 4,751,040 |
| 2016-05-30 | 2016-05-26 | 2.980 | 1,200,000 | -900,000 | 0.29% | 3,576,000 |
| 2016-05-13 | 2016-05-11 | 2.790 | 2,100,000 | +2,100,000 | 0.51% | 5,859,000 |
| 2016-05-09 | 2016-05-05 | 2.810 | 0 | -60,000 | ||
| 2016-05-06 | 2016-05-04 | 2.860 | 60,000 | -108,000 | 0.01% | 171,600 |
| 2016-04-27 | 2016-04-25 | 2.960 | 168,000 | +64,000 | 0.04% | 497,280 |
| 2016-04-25 | 2016-04-21 | 2.880 | 104,000 | +4,000 | 0.03% | 299,520 |
| 2016-04-14 | 2016-04-12 | 2.950 | 100,000 | +100,000 | 0.02% | 295,000 |
| 2016-01-07 | 2016-01-05 | 3.100 | 0 | -16,000 | ||
| 2016-01-05 | 2015-12-31 | 2.880 | 16,000 | +16,000 | 0.00% | 46,080 |
| 2014-12-09 | 2014-12-05 | 4.260 | 0 |
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