History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-10-13 | 2025-10-09 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-10-10 | 2025-10-08 | 1.510 | 889,500 | +0 | 2.32% | 1,343,145 |
| 2025-10-09 | 2025-10-06 | 1.770 | 889,500 | +0 | 2.32% | 1,574,415 |
| 2025-10-08 | 2025-10-03 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-10-06 | 2025-10-02 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-10-03 | 2025-09-30 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-10-02 | 2025-09-29 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-09-30 | 2025-09-26 | 1.590 | 889,500 | +0 | 2.32% | 1,414,305 |
| 2025-09-29 | 2025-09-25 | 1.590 | 889,500 | +0 | 2.32% | 1,414,305 |
| 2025-09-26 | 2025-09-24 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-09-25 | 2025-09-23 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-09-24 | 2025-09-22 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-09-23 | 2025-09-19 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-09-22 | 2025-09-18 | 1.650 | 889,500 | +0 | 2.32% | 1,467,675 |
| 2025-09-19 | 2025-09-17 | 1.630 | 889,500 | +0 | 2.32% | 1,449,885 |
| 2025-09-18 | 2025-09-16 | 1.500 | 889,500 | +0 | 2.32% | 1,334,250 |
| 2025-09-17 | 2025-09-15 | 1.500 | 889,500 | +0 | 2.32% | 1,334,250 |
| 2025-09-16 | 2025-09-12 | 1.500 | 889,500 | +0 | 2.32% | 1,334,250 |
| 2025-09-15 | 2025-09-11 | 1.410 | 889,500 | +0 | 2.32% | 1,254,195 |
| 2025-09-12 | 2025-09-10 | 1.470 | 889,500 | +0 | 2.32% | 1,307,565 |
| 2025-09-11 | 2025-09-09 | 1.470 | 889,500 | +0 | 2.32% | 1,307,565 |
| 2025-09-10 | 2025-09-08 | 1.460 | 889,500 | +0 | 2.32% | 1,298,670 |
| 2025-09-09 | 2025-09-05 | 1.500 | 889,500 | +0 | 2.32% | 1,334,250 |
| 2025-09-08 | 2025-09-04 | 1.500 | 889,500 | +0 | 2.32% | 1,334,250 |
| 2025-09-05 | 2025-09-03 | 1.500 | 889,500 | +0 | 2.32% | 1,334,250 |
| 2025-09-04 | 2025-09-02 | 1.500 | 889,500 | +0 | 2.32% | 1,334,250 |
| 2025-09-03 | 2025-09-01 | 1.500 | 889,500 | +0 | 2.32% | 1,334,250 |
| 2025-09-02 | 2025-08-29 | 1.500 | 889,500 | +0 | 2.32% | 1,334,250 |
| 2025-09-01 | 2025-08-28 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-08-29 | 2025-08-27 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-08-28 | 2025-08-26 | 1.800 | 889,500 | +0 | 2.32% | 1,601,100 |
| 2025-08-27 | 2025-08-25 | 1.680 | 889,500 | +0 | 2.32% | 1,494,360 |
| 2025-08-26 | 2025-08-22 | 1.580 | 889,500 | +0 | 2.32% | 1,405,410 |
| 2025-08-25 | 2025-08-21 | 1.480 | 889,500 | +0 | 2.32% | 1,316,460 |
| 2025-08-22 | 2025-08-20 | 1.590 | 889,500 | +0 | 2.32% | 1,414,305 |
| 2025-08-21 | 2025-08-19 | 1.590 | 889,500 | +0 | 2.32% | 1,414,305 |
| 2025-08-20 | 2025-08-18 | 1.530 | 889,500 | +0 | 2.32% | 1,360,935 |
| 2025-08-19 | 2025-08-15 | 1.430 | 889,500 | +0 | 2.32% | 1,271,985 |
| 2025-08-18 | 2025-08-14 | 1.580 | 889,500 | +0 | 2.32% | 1,405,410 |
| 2025-08-15 | 2025-08-13 | 1.430 | 889,500 | +0 | 2.32% | 1,271,985 |
| 2025-08-14 | 2025-08-12 | 1.430 | 889,500 | +0 | 2.32% | 1,271,985 |
| 2025-08-13 | 2025-08-11 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-08-12 | 2025-08-08 | 1.600 | 889,500 | +0 | 2.32% | 1,423,200 |
| 2025-08-11 | 2025-08-07 | 1.650 | 889,500 | +0 | 2.32% | 1,467,675 |
| 2025-08-08 | 2025-08-06 | 1.400 | 889,500 | +0 | 2.32% | 1,245,300 |
| 2025-08-07 | 2025-08-05 | 1.400 | 889,500 | +0 | 2.32% | 1,245,300 |
| 2025-08-06 | 2025-08-04 | 1.500 | 889,500 | +0 | 2.32% | 1,334,250 |
| 2025-08-05 | 2025-08-01 | 1.500 | 889,500 | +0 | 2.32% | 1,334,250 |
| 2025-08-04 | 2025-07-31 | 1.500 | 889,500 | +0 | 2.32% | 1,334,250 |
| 2025-08-01 | 2025-07-30 | 1.530 | 889,500 | +0 | 2.32% | 1,360,935 |
| 2025-07-31 | 2025-07-29 | 1.390 | 889,500 | +0 | 2.32% | 1,236,405 |
| 2025-07-30 | 2025-07-28 | 1.360 | 889,500 | +0 | 2.32% | 1,209,720 |
| 2025-07-29 | 2025-07-25 | 1.440 | 889,500 | +0 | 2.32% | 1,280,880 |
| 2025-07-28 | 2025-07-24 | 1.520 | 889,500 | -2,000 | 2.32% | 1,352,040 |
| 2025-07-24 | 2025-07-22 | 1.410 | 891,500 | -2,000 | 2.32% | 1,257,015 |
| 2024-09-27 | 2024-09-25 | 1.250 | 893,500 | -3,000 | 2.33% | 1,116,875 |
| 2024-09-24 | 2024-09-20 | 1.270 | 896,500 | -2,000 | 2.33% | 1,138,555 |
| 2022-08-29 | 2022-08-25 | 1.130 | 898,500 | +500 | 2.34% | 1,015,305 |
| 2021-11-04 | 2021-11-02 | 1.750 | 898,000 | +500 | 2.34% | 1,571,500 |
| 2021-11-01 | 2021-10-28 | 1.720 | 897,500 | +500 | 2.34% | 1,543,700 |
| 2021-10-28 | 2021-10-26 | 1.720 | 897,000 | +2,500 | 2.34% | 1,542,840 |
| 2021-10-27 | 2021-10-25 | 1.750 | 894,500 | +500 | 2.33% | 1,565,375 |
| 2021-10-15 | 2021-10-11 | 1.800 | 894,000 | +10,000 | 2.33% | 1,609,200 |
| 2021-09-29 | 2021-09-27 | 1.840 | 884,000 | +5,000 | 2.30% | 1,626,560 |
| 2021-08-27 | 2021-08-25 | 1.800 | 879,000 | +10,000 | 2.29% | 1,582,200 |
| 2021-08-12 | 2021-08-10 | 1.900 | 869,000 | +10,000 | 2.26% | 1,651,100 |
| 2021-07-28 | 2021-07-26 | 1.900 | 859,000 | +3,500 | 2.24% | 1,632,100 |
| 2021-07-22 | 2021-07-20 | 1.800 | 855,500 | +70,000 | 2.23% | 1,539,900 |
| 2021-07-14 | 2021-07-12 | 2.120 | 785,500 | +1,500 | 2.05% | 1,665,260 |
| 2021-07-06 | 2021-07-02 | 2.040 | 784,000 | +7,000 | 2.04% | 1,599,360 |
| 2021-06-29 | 2021-06-25 | 2.030 | 777,000 | -10,000 | 2.02% | 1,577,310 |
| 2021-04-16 | 2021-04-14 | 2.100 | 787,000 | +10,000 | 2.05% | 1,652,700 |
| 2021-04-09 | 2021-04-07 | 2.020 | 777,000 | +10,000 | 2.02% | 1,569,540 |
| 2021-03-30 | 2021-03-26 | 2.010 | 767,000 | +16,500 | 2.00% | 1,541,670 |
| 2021-03-29 | 2021-03-25 | 2.000 | 750,500 | +10,000 | 1.95% | 1,501,000 |
| 2020-09-24 | 2020-09-22 | 2.230 | 740,500 | +25,000 | 5.14% | 1,651,315 |
| 2020-09-18 | 2020-09-16 | 2.340 | 715,500 | +10,000 | 4.97% | 1,674,270 |
| 2020-08-11 | 2020-08-07 | 2.800 | 705,500 | +1,000 | 4.90% | 1,975,400 |
| 2020-07-31 | 2020-07-29 | 3.000 | 704,500 | +5,000 | 4.89% | 2,113,500 |
| 2020-07-29 | 2020-07-27 | 3.080 | 699,500 | +9,000 | 4.86% | 2,154,460 |
| 2020-07-28 | 2020-07-24 | 3.060 | 690,500 | +17,000 | 4.80% | 2,112,930 |
| 2020-07-17 | 2020-07-15 | 3.090 | 673,500 | +20,000 | 4.68% | 2,081,115 |
| 2020-06-26 | 2020-06-23 | 2.770 | 653,500 | -500 | 4.54% | 1,810,195 |
| 2020-06-11 | 2020-06-09 | 2.230 | 654,000 | +9,000 | 4.54% | 1,458,420 |
| 2020-06-02 | 2020-05-29 | 2.180 | 645,000 | +500 | 4.48% | 1,406,100 |
| 2020-06-01 | 2020-05-28 | 2.360 | 644,500 | +25,000 | 4.48% | 1,521,020 |
| 2020-05-18 | 2020-05-14 | 2.300 | 619,500 | +1,000 | 4.30% | 1,424,850 |
| 2020-05-11 | 2020-05-07 | 2.480 | 618,500 | +500 | 4.30% | 1,533,880 |
| 2020-04-23 | 2020-04-21 | 2.570 | 618,000 | +500 | 4.29% | 1,588,260 |
| 2020-04-03 | 2020-04-01 | 2.380 | 617,500 | +10,000 | 4.29% | 1,469,650 |
| 2020-03-25 | 2020-03-23 | 2.060 | 607,500 | +8,500 | 4.22% | 1,251,450 |
| 2020-03-20 | 2020-03-18 | 2.220 | 599,000 | +500 | 4.16% | 1,329,780 |
| 2020-02-06 | 2020-02-04 | 3.030 | 598,500 | +2,500 | 4.16% | 1,813,455 |
| 2020-02-03 | 2020-01-30 | 3.200 | 596,000 | +3,000 | 4.14% | 1,907,200 |
| 2020-01-20 | 2020-01-16 | 3.350 | 593,000 | +2,500 | 4.12% | 1,986,550 |
| 2020-01-07 | 2020-01-03 | 3.630 | 590,500 | +6,000 | 4.10% | 2,143,515 |
| 2020-01-03 | 2019-12-31 | 3.670 | 584,500 | +34,000 | 4.06% | 2,145,115 |
| 2019-12-30 | 2019-12-24 | 3.890 | 550,500 | +4,000 | 3.82% | 2,141,445 |
| 2019-12-27 | 2019-12-20 | 3.630 | 546,500 | +26,000 | 3.80% | 1,983,795 |
| 2019-12-17 | 2019-12-13 | 2.800 | 520,500 | +1,500 | 3.61% | 1,457,400 |
| 2019-12-13 | 2019-12-11 | 2.880 | 519,000 | +500 | 3.60% | 1,494,720 |
| 2019-12-12 | 2019-12-10 | 2.890 | 518,500 | +500 | 3.60% | 1,498,465 |
| 2019-12-11 | 2019-12-09 | 2.950 | 518,000 | +47,500 | 3.60% | 1,528,100 |
| 2019-11-29 | 2019-11-27 | 3.150 | 470,500 | +1,000 | 3.27% | 1,482,075 |
| 2019-11-28 | 2019-11-26 | 3.200 | 469,500 | +1,000 | 3.26% | 1,502,400 |
| 2019-11-26 | 2019-11-22 | 3.350 | 468,500 | +38,000 | 3.25% | 1,569,475 |
| 2019-11-25 | 2019-11-21 | 3.420 | 430,500 | +1,000 | 2.99% | 1,472,310 |
| 2019-11-21 | 2019-11-19 | 3.430 | 429,500 | +13,500 | 2.98% | 1,473,185 |
| 2019-11-20 | 2019-11-18 | 4.280 | 416,000 | +37,000 | 2.89% | 1,780,480 |
| 2019-11-19 | 2019-11-15 | 6.200 | 379,000 | +5,000 | 2.63% | 2,349,800 |
| 2019-11-15 | 2019-11-13 | 5.800 | 374,000 | -1,000 | 2.60% | 2,169,200 |
| 2019-11-14 | 2019-11-12 | 4.760 | 375,000 | +1,000 | 2.60% | 1,785,000 |
| 2019-11-12 | 2019-11-08 | 4.810 | 374,000 | +1,000 | 2.60% | 1,798,940 |
| 2019-11-08 | 2019-11-06 | 4.980 | 373,000 | +8,000 | 2.59% | 1,857,540 |
| 2019-11-07 | 2019-11-05 | 4.990 | 365,000 | +3,000 | 2.53% | 1,821,350 |
| 2019-11-06 | 2019-11-04 | 4.990 | 362,000 | +40,000 | 2.51% | 1,806,380 |
| 2019-11-01 | 2019-10-30 | 5.120 | 322,000 | +12,000 | 2.24% | 1,648,640 |
| 2019-10-30 | 2019-10-28 | 4.700 | 310,000 | +5,500 | 2.15% | 1,457,000 |
| 2019-10-29 | 2019-10-25 | 4.680 | 304,500 | +7,000 | 2.11% | 1,425,060 |
| 2019-10-24 | 2019-10-22 | 4.280 | 297,500 | +5,000 | 2.07% | 1,273,300 |
| 2019-10-23 | 2019-10-21 | 4.560 | 292,500 | +20,500 | 2.03% | 1,333,800 |
| 2019-10-22 | 2019-10-18 | 4.570 | 272,000 | +2,500 | 1.89% | 1,243,040 |
| 2019-10-21 | 2019-10-17 | 4.630 | 269,500 | +2,500 | 1.87% | 1,247,785 |
| 2019-10-18 | 2019-10-16 | 4.760 | 267,000 | +5,000 | 1.85% | 1,270,920 |
| 2019-10-17 | 2019-10-15 | 4.850 | 262,000 | +6,500 | 1.82% | 1,270,700 |
| 2019-10-15 | 2019-10-11 | 4.850 | 255,500 | +5,000 | 1.77% | 1,239,175 |
| 2019-10-14 | 2019-10-10 | 4.980 | 250,500 | +17,000 | 1.74% | 1,247,490 |
| 2019-10-11 | 2019-10-09 | 4.810 | 233,500 | +8,000 | 1.62% | 1,123,135 |
| 2019-10-10 | 2019-10-08 | 4.910 | 225,500 | +7,000 | 1.57% | 1,107,205 |
| 2019-10-09 | 2019-10-04 | 4.780 | 218,500 | +10,000 | 1.52% | 1,044,430 |
| 2019-10-08 | 2019-10-03 | 4.980 | 208,500 | +4,000 | 1.45% | 1,038,330 |
| 2019-10-03 | 2019-09-30 | 5.280 | 204,500 | +15,500 | 1.42% | 1,079,760 |
| 2019-10-02 | 2019-09-27 | 4.900 | 189,000 | +15,500 | 1.31% | 926,100 |
| 2019-09-30 | 2019-09-26 | 5.200 | 173,500 | +24,000 | 1.20% | 902,200 |
| 2019-09-27 | 2019-09-25 | 5.400 | 149,500 | +9,000 | 1.04% | 807,300 |
| 2019-09-25 | 2019-09-23 | 5.570 | 140,500 | +42,000 | 0.98% | 782,585 |
| 2019-09-23 | 2019-09-19 | 5.800 | 98,500 | +4,000 | 0.68% | 571,300 |
| 2019-09-20 | 2019-09-18 | 5.990 | 94,500 | +12,000 | 0.66% | 566,055 |
| 2019-09-19 | 2019-09-17 | 5.600 | 82,500 | +11,000 | 0.57% | 462,000 |
| 2019-09-18 | 2019-09-16 | 5.990 | 71,500 | +5,500 | 0.50% | 428,285 |
| 2019-09-16 | 2019-09-12 | 6.180 | 66,000 | +3,500 | 0.46% | 407,880 |
| 2019-09-13 | 2019-09-11 | 6.500 | 62,500 | +1,500 | 0.43% | 406,250 |
| 2019-09-11 | 2019-09-09 | 7.000 | 61,000 | +2,500 | 0.42% | 427,000 |
| 2019-09-10 | 2019-09-06 | 7.970 | 58,500 | +8,000 | 0.41% | 466,245 |
| 2019-09-09 | 2019-09-05 | 13.460 | 50,500 | +5,500 | 0.35% | 679,730 |
| 2019-09-06 | 2019-09-04 | 28.700 | 45,000 | -3,500 | 0.31% | 1,291,500 |
| 2019-08-30 | 2019-08-28 | 28.300 | 48,500 | +500 | 0.34% | 1,372,550 |
| 2019-08-29 | 2019-08-27 | 28.000 | 48,000 | +500 | 0.33% | 1,344,000 |
| 2019-08-26 | 2019-08-22 | 29.800 | 47,500 | -3,000 | 0.33% | 1,415,500 |
| 2019-08-23 | 2019-08-21 | 25.000 | 50,500 | -3,000 | 0.35% | 1,262,500 |
| 2019-08-20 | 2019-08-16 | 23.950 | 53,500 | -3,000 | 0.37% | 1,281,325 |
| 2019-08-19 | 2019-08-15 | 22.800 | 56,500 | +1,000 | 0.39% | 1,288,200 |
| 2019-08-16 | 2019-08-14 | 23.400 | 55,500 | -3,000 | 0.39% | 1,298,700 |
| 2019-08-15 | 2019-08-13 | 20.500 | 58,500 | -6,000 | 0.41% | 1,199,250 |
| 2019-08-14 | 2019-08-12 | 17.840 | 64,500 | -2,000 | 0.45% | 1,150,680 |
| 2019-08-13 | 2019-08-09 | 18.700 | 66,500 | -5,000 | 0.46% | 1,243,550 |
| 2019-08-12 | 2019-08-08 | 17.500 | 71,500 | -4,500 | 0.50% | 1,251,250 |
| 2019-08-09 | 2019-08-07 | 18.020 | 76,000 | -1,000 | 0.53% | 1,369,520 |
| 2019-08-06 | 2019-08-02 | 19.980 | 77,000 | -2,000 | 0.53% | 1,538,460 |
| 2019-08-05 | 2019-08-01 | 19.680 | 79,000 | -2,500 | 0.55% | 1,554,720 |
| 2019-07-26 | 2019-07-24 | 16.100 | 81,500 | -500 | 0.57% | 1,312,150 |
| 2019-07-24 | 2019-07-22 | 11.520 | 82,000 | -500 | 0.57% | 944,640 |
| 2019-06-13 | 2019-06-11 | 9.880 | 82,500 | +500 | 0.57% | 815,100 |
| 2019-05-08 | 2019-05-06 | 11.700 | 82,000 | +500 | 0.57% | 959,400 |
| 2019-05-02 | 2019-04-29 | 12.580 | 81,500 | -500 | 0.57% | 1,025,270 |
| 2019-04-25 | 2019-04-23 | 11.200 | 82,000 | +1,000 | 0.57% | 918,400 |
| 2019-04-24 | 2019-04-18 | 12.960 | 81,000 | -500 | 0.56% | 1,049,760 |
| 2019-04-09 | 2019-04-04 | 13.020 | 81,500 | -3,000 | 0.57% | 1,061,130 |
| 2019-03-15 | 2019-03-13 | 17.020 | 84,500 | -500 | 0.59% | 1,438,190 |
| 2019-03-13 | 2019-03-11 | 17.360 | 85,000 | -1,000 | 0.59% | 1,475,600 |
| 2019-03-05 | 2019-03-01 | 19.760 | 86,000 | -32,000 | 0.60% | 1,699,360 |
| 2019-03-04 | 2019-02-28 | 15.680 | 118,000 | -11,000 | 0.82% | 1,850,240 |
| 2019-02-28 | 2019-02-26 | 15.640 | 129,000 | -5,000 | 0.90% | 2,017,560 |
| 2019-02-27 | 2019-02-25 | 15.600 | 134,000 | -2,000 | 0.93% | 2,090,400 |
| 2019-02-26 | 2019-02-22 | 15.540 | 136,000 | -5,000 | 0.94% | 2,113,440 |
| 2019-02-25 | 2019-02-21 | 15.900 | 141,000 | -6,000 | 0.98% | 2,241,900 |
| 2019-02-22 | 2019-02-20 | 15.880 | 147,000 | -5,000 | 1.02% | 2,334,360 |
| 2019-02-21 | 2019-02-19 | 15.860 | 152,000 | -3,500 | 1.06% | 2,410,720 |
| 2019-02-20 | 2019-02-18 | 15.480 | 155,500 | -9,500 | 1.08% | 2,407,140 |
| 2019-02-19 | 2019-02-15 | 15.100 | 165,000 | -18,500 | 1.15% | 2,491,500 |
| 2019-02-18 | 2019-02-14 | 13.180 | 183,500 | -21,000 | 1.27% | 2,418,530 |
| 2019-02-15 | 2019-02-13 | 12.180 | 204,500 | -1,000 | 1.42% | 2,490,810 |
| 2019-02-14 | 2019-02-12 | 12.000 | 205,500 | -11,500 | 1.43% | 2,466,000 |
| 2019-02-12 | 2019-02-08 | 11.600 | 217,000 | -1,000 | 1.51% | 2,517,200 |
| 2019-01-31 | 2019-01-29 | 10.780 | 218,000 | -5,000 | 1.51% | 2,350,040 |
| 2019-01-30 | 2019-01-28 | 10.620 | 223,000 | -10,000 | 1.55% | 2,368,260 |
| 2019-01-22 | 2019-01-18 | 10.980 | 233,000 | +500 | 1.62% | 2,558,340 |
| 2019-01-11 | 2019-01-09 | 11.720 | 232,500 | -500 | 1.61% | 2,724,900 |
| 2019-01-10 | 2019-01-08 | 11.940 | 233,000 | +500 | 1.62% | 2,782,020 |
| 2019-01-02 | 2018-12-27 | 12.000 | 232,500 | -62,500 | 1.61% | 2,790,000 |
| 2018-12-28 | 2018-12-24 | 11.840 | 295,000 | -76,500 | 2.05% | 3,492,800 |
| 2018-12-27 | 2018-12-20 | 10.900 | 371,500 | -27,000 | 2.58% | 4,049,350 |
| 2018-12-21 | 2018-12-19 | 10.400 | 398,500 | -3,000 | 2.77% | 4,144,400 |
| 2018-12-20 | 2018-12-18 | 9.950 | 401,500 | -16,000 | 2.79% | 3,994,925 |
| 2018-12-17 | 2018-12-13 | 8.740 | 417,500 | -20,500 | 2.90% | 3,648,950 |
| 2018-12-14 | 2018-12-12 | 9.390 | 438,000 | -2,000 | 3.04% | 4,112,820 |
| 2018-12-13 | 2018-12-11 | 9.190 | 440,000 | -1,000 | 3.06% | 4,043,600 |
| 2018-12-10 | 2018-12-06 | 9.880 | 441,000 | -11,500 | 3.06% | 4,357,080 |
| 2018-12-05 | 2018-12-03 | 10.300 | 452,500 | -38,000 | 3.14% | 4,660,750 |
| 2018-12-04 | 2018-11-30 | 9.590 | 490,500 | -42,000 | 3.41% | 4,703,895 |
| 2018-12-03 | 2018-11-29 | 8.950 | 532,500 | -57,500 | 3.70% | 4,765,875 |
| 2018-11-30 | 2018-11-28 | 8.000 | 590,000 | -45,500 | 4.10% | 4,720,000 |
| 2018-11-26 | 2018-11-22 | 5.740 | 635,500 | -7,000 | 7.94% | 3,647,770 |
| 2018-09-28 | 2018-09-26 | 3.860 | 642,500 | +7,500 | 8.03% | 2,480,050 |
| 2018-09-26 | 2018-09-21 | 8.000 | 635,000 | -6,500 | 7.94% | 5,080,000 |
| 2018-09-11 | 2018-09-07 | 10.000 | 641,500 | -2,500 | 8.02% | 6,415,000 |
| 2018-09-10 | 2018-09-06 | 6.600 | 644,000 | -500 | 8.05% | 4,250,400 |
| 2018-08-06 | 2018-08-02 | 2.830 | 644,500 | -21,000 | 8.06% | 1,823,935 |
| 2018-02-28 | 2018-02-26 | 3.120 | 665,500 | +2,500 | 8.32% | 2,076,360 |
| 2018-02-21 | 2018-02-15 | 3.300 | 663,000 | +500 | 8.29% | 2,187,900 |
| 2018-01-12 | 2018-01-10 | 3.610 | 662,500 | +6,500 | 8.28% | 2,391,625 |
| 2018-01-11 | 2018-01-09 | 3.600 | 656,000 | +10,000 | 8.20% | 2,361,600 |
| 2018-01-09 | 2018-01-05 | 3.400 | 646,000 | +2,500 | 8.08% | 2,196,400 |
| 2018-01-05 | 2018-01-03 | 3.310 | 643,500 | +500 | 8.04% | 2,129,985 |
| 2017-12-18 | 2017-12-14 | 3.210 | 643,000 | +11,000 | 8.04% | 2,064,030 |
| 2017-12-01 | 2017-11-29 | 3.640 | 632,000 | -8,500 | 7.90% | 2,300,480 |
| 2017-11-30 | 2017-11-28 | 3.650 | 640,500 | -9,500 | 8.01% | 2,337,825 |
| 2017-11-29 | 2017-11-27 | 3.500 | 650,000 | -2,000 | 8.12% | 2,275,000 |
| 2017-11-15 | 2017-11-13 | 3.300 | 652,000 | +1,500 | 8.15% | 2,151,600 |
| 2017-11-07 | 2017-11-03 | 3.630 | 650,500 | -8,500 | 8.13% | 2,361,315 |
| 2017-10-27 | 2017-10-25 | 3.300 | 659,000 | +500 | 8.24% | 2,174,700 |
| 2017-10-09 | 2017-10-04 | 3.260 | 658,500 | +18,500 | 8.23% | 2,146,710 |
| 2017-09-29 | 2017-09-27 | 3.400 | 640,000 | +20,000 | 8.00% | 2,176,000 |
| 2017-09-08 | 2017-09-06 | 3.600 | 620,000 | -1,000 | 7.75% | 2,232,000 |
| 2017-09-06 | 2017-09-04 | 3.700 | 621,000 | -1,000 | 7.76% | 2,297,700 |
| 2017-09-05 | 2017-09-01 | 3.570 | 622,000 | +2,000 | 7.78% | 2,220,540 |
| 2017-06-28 | 2017-06-26 | 4.560 | 620,000 | +500 | 7.75% | 2,827,200 |
| 2017-04-19 | 2017-04-13 | 5.000 | 619,500 | +2,500 | 7.74% | 3,097,500 |
| 2017-04-12 | 2017-04-10 | 5.100 | 617,000 | +10,000 | 7.71% | 3,146,700 |
| 2017-04-10 | 2017-04-06 | 5.200 | 607,000 | +18,000 | 7.59% | 3,156,400 |
| 2017-04-05 | 2017-03-31 | 5.100 | 589,000 | +1,000 | 7.36% | 3,003,900 |
| 2017-04-03 | 2017-03-30 | 5.100 | 588,000 | +5,000 | 7.35% | 2,998,800 |
| 2017-03-30 | 2017-03-28 | 5.400 | 583,000 | +6,500 | 7.29% | 3,148,200 |
| 2017-03-29 | 2017-03-27 | 5.380 | 576,500 | -500 | 7.21% | 3,101,570 |
| 2017-03-28 | 2017-03-24 | 5.350 | 577,000 | +57,500 | 7.21% | 3,086,950 |
| 2017-03-27 | 2017-03-23 | 5.300 | 519,500 | +21,500 | 6.49% | 2,753,350 |
| 2017-03-24 | 2017-03-22 | 5.250 | 498,000 | +2,000 | 6.22% | 2,614,500 |
| 2017-03-22 | 2017-03-20 | 5.350 | 496,000 | +500 | 6.20% | 2,653,600 |
| 2017-03-06 | 2017-03-02 | 5.200 | 495,500 | -1,000 | 6.19% | 2,576,600 |
| 2017-03-03 | 2017-03-01 | 5.200 | 496,500 | -1,000 | 6.21% | 2,581,800 |
| 2017-03-02 | 2017-02-28 | 5.230 | 497,500 | -1,500 | 6.22% | 2,601,925 |
| 2017-02-22 | 2017-02-20 | 5.280 | 499,000 | -500 | 6.24% | 2,634,720 |
| 2017-02-15 | 2017-02-13 | 5.500 | 499,500 | -2,000 | 6.24% | 2,747,250 |
| 2017-02-14 | 2017-02-10 | 5.640 | 501,500 | +9,000 | 6.27% | 2,828,460 |
| 2016-12-02 | 2016-11-30 | 6.200 | 492,500 | -500 | 6.16% | 3,053,500 |
| 2016-11-22 | 2016-11-18 | 4.350 | 493,000 | -4,500 | 6.16% | 2,144,550 |
| 2016-11-21 | 2016-11-17 | 4.200 | 497,500 | +4,500 | 6.22% | 2,089,500 |
| 2016-11-09 | 2016-11-07 | 4.500 | 493,000 | -2,000 | 6.16% | 2,218,500 |
| 2016-11-08 | 2016-11-04 | 4.550 | 495,000 | +2,000 | 6.19% | 2,252,250 |
| 2016-09-30 | 2016-09-28 | 4.970 | 493,000 | -3,000 | 6.16% | 2,450,210 |
| 2016-09-28 | 2016-09-26 | 5.090 | 496,000 | +3,000 | 6.20% | 2,524,640 |
| 2016-03-31 | 2016-03-29 | 5.020 | 493,000 | +4,000 | 6.16% | 2,474,860 |
| 2016-03-30 | 2016-03-24 | 5.260 | 489,000 | +5,000 | 6.11% | 2,572,140 |
| 2016-03-29 | 2016-03-23 | 5.090 | 484,000 | +8,000 | 6.05% | 2,463,560 |
| 2016-03-24 | 2016-03-22 | 5.050 | 476,000 | +4,000 | 5.95% | 2,403,800 |
| 2016-03-07 | 2016-03-03 | 5.180 | 472,000 | -2,000 | 5.90% | 2,444,960 |
| 2016-03-04 | 2016-03-02 | 5.080 | 474,000 | +2,000 | 5.92% | 2,407,920 |
| 2016-01-22 | 2016-01-20 | 4.980 | 472,000 | -1,500 | 5.90% | 2,350,560 |
| 2016-01-21 | 2016-01-19 | 4.800 | 473,500 | -500 | 5.92% | 2,272,800 |
| 2016-01-15 | 2016-01-13 | 4.700 | 474,000 | -2,000 | 5.92% | 2,227,800 |
| 2016-01-12 | 2016-01-08 | 5.250 | 476,000 | +4,000 | 5.95% | 2,499,000 |
| 2015-12-18 | 2015-12-16 | 5.650 | 472,000 | -1,500 | 5.90% | 2,666,800 |
| 2015-12-15 | 2015-12-11 | 5.670 | 473,500 | -7,000 | 5.92% | 2,684,745 |
| 2015-12-14 | 2015-12-10 | 5.550 | 480,500 | +3,000 | 6.01% | 2,666,775 |
| 2015-12-11 | 2015-12-09 | 5.700 | 477,500 | +2,500 | 5.97% | 2,721,750 |
| 2015-12-10 | 2015-12-08 | 5.700 | 475,000 | +2,000 | 5.94% | 2,707,500 |
| 2015-12-09 | 2015-12-07 | 5.850 | 473,000 | +2,000 | 5.91% | 2,767,050 |
| 2015-12-07 | 2015-12-03 | 5.950 | 471,000 | -4,500 | 5.89% | 2,802,450 |
| 2015-12-04 | 2015-12-02 | 5.820 | 475,500 | +3,500 | 5.94% | 2,767,410 |
| 2015-12-02 | 2015-11-30 | 5.850 | 472,000 | +2,000 | 5.90% | 2,761,200 |
| 2015-12-01 | 2015-11-27 | 5.800 | 470,000 | +5,000 | 5.88% | 2,726,000 |
| 2015-11-30 | 2015-11-26 | 5.900 | 465,000 | +5,000 | 5.81% | 2,743,500 |
| 2015-11-27 | 2015-11-25 | 5.800 | 460,000 | +7,500 | 5.75% | 2,668,000 |
| 2015-11-26 | 2015-11-24 | 6.010 | 452,500 | +5,000 | 5.66% | 2,719,525 |
| 2015-11-24 | 2015-11-20 | 6.000 | 447,500 | -2,500 | 5.59% | 2,685,000 |
| 2015-11-23 | 2015-11-19 | 6.180 | 450,000 | +2,500 | 5.62% | 2,781,000 |
| 2015-11-19 | 2015-11-17 | 6.000 | 447,500 | -2,000 | 5.59% | 2,685,000 |
| 2015-11-16 | 2015-11-12 | 6.100 | 449,500 | +1,000 | 5.62% | 2,741,950 |
| 2015-11-13 | 2015-11-11 | 5.850 | 448,500 | +1,000 | 5.61% | 2,623,725 |
| 2015-11-10 | 2015-11-06 | 6.150 | 447,500 | +2,500 | 5.59% | 2,752,125 |
| 2015-10-13 | 2015-10-09 | 6.300 | 445,000 | -2,500 | 5.56% | 2,803,500 |
| 2015-10-12 | 2015-10-08 | 6.700 | 447,500 | +1,000 | 5.59% | 2,998,250 |
| 2015-10-09 | 2015-10-07 | 6.500 | 446,500 | +1,500 | 5.58% | 2,902,250 |
| 2015-08-28 | 2015-08-26 | 6.000 | 445,000 | +500 | 5.56% | 2,670,000 |
| 2015-08-25 | 2015-08-21 | 7.100 | 444,500 | +500 | 5.56% | 3,155,950 |
| 2015-07-14 | 2015-07-10 | 9.330 | 444,000 | -11,500 | 5.55% | 4,142,520 |
| 2015-07-13 | 2015-07-09 | 7.850 | 455,500 | -2,500 | 5.69% | 3,575,675 |
| 2015-07-10 | 2015-07-08 | 6.000 | 458,000 | +1,500 | 5.73% | 2,748,000 |
| 2015-07-09 | 2015-07-07 | 7.500 | 456,500 | +11,000 | 5.71% | 3,423,750 |
| 2015-07-08 | 2015-07-06 | 7.990 | 445,500 | +1,000 | 5.57% | 3,559,545 |
| 2015-06-30 | 2015-06-26 | 12.000 | 444,500 | -4,000 | 5.56% | 5,334,000 |
| 2015-06-23 | 2015-06-19 | 12.380 | 448,500 | -2,500 | 5.61% | 5,552,430 |
| 2015-06-22 | 2015-06-18 | 12.320 | 451,000 | -3,500 | 5.64% | 5,556,320 |
| 2015-06-19 | 2015-06-17 | 12.100 | 454,500 | -1,000 | 5.68% | 5,499,450 |
| 2015-06-18 | 2015-06-16 | 12.480 | 455,500 | +2,000 | 5.69% | 5,684,640 |
| 2015-06-17 | 2015-06-15 | 12.560 | 453,500 | +3,000 | 5.67% | 5,695,960 |
| 2015-06-16 | 2015-06-12 | 13.120 | 450,500 | +500 | 5.63% | 5,910,560 |
| 2015-06-15 | 2015-06-11 | 13.000 | 450,000 | +2,500 | 5.62% | 5,850,000 |
| 2015-06-12 | 2015-06-10 | 12.720 | 447,500 | +2,000 | 5.59% | 5,692,200 |
| 2015-06-11 | 2015-06-09 | 13.000 | 445,500 | +2,000 | 5.57% | 5,791,500 |
| 2015-06-10 | 2015-06-08 | 13.900 | 443,500 | +2,000 | 5.54% | 6,164,650 |
| 2015-06-09 | 2015-06-05 | 13.880 | 441,500 | -4,500 | 5.52% | 6,128,020 |
| 2015-06-08 | 2015-06-04 | 14.100 | 446,000 | +1,000 | 5.58% | 6,288,600 |
| 2015-06-05 | 2015-06-03 | 14.360 | 445,000 | +1,000 | 5.56% | 6,390,200 |
| 2015-06-04 | 2015-06-02 | 14.860 | 444,000 | +2,500 | 5.55% | 6,597,840 |
| 2015-06-03 | 2015-06-01 | 14.480 | 441,500 | -500 | 5.52% | 6,392,920 |
| 2015-06-01 | 2015-05-28 | 13.960 | 442,000 | -500 | 5.53% | 6,170,320 |
| 2015-05-29 | 2015-05-27 | 14.500 | 442,500 | +3,000 | 5.53% | 6,416,250 |
| 2015-05-27 | 2015-05-22 | 15.095 | 439,500 | +8,596 | 5.49% | 6,634,358 |
| 2015-05-22 | 2015-05-20 | 16.013 | 430,904 | -4,412 | 5.49% | 6,900,149 |
| 2015-05-21 | 2015-05-19 | 16.115 | 435,316 | -8,824 | 5.55% | 7,015,199 |
| 2015-05-20 | 2015-05-18 | 12.443 | 444,140 | +12,746 | 5.66% | 5,526,600 |
| 2015-05-19 | 2015-05-15 | 14.238 | 431,394 | +980 | 5.50% | 6,142,396 |
| 2015-05-14 | 2015-05-12 | 18.971 | 430,414 | -2,941 | 5.49% | 8,165,403 |
| 2015-05-13 | 2015-05-11 | 22.286 | 433,355 | +980 | 5.52% | 9,657,696 |
| 2015-05-12 | 2015-05-08 | 22.949 | 432,375 | -3,922 | 5.51% | 9,922,506 |
| 2015-05-11 | 2015-05-07 | 22.898 | 436,297 | -13,235 | 5.56% | 9,990,261 |
| 2015-05-08 | 2015-05-06 | 22.082 | 449,532 | +20,099 | 5.73% | 9,926,515 |
| 2015-05-07 | 2015-05-05 | 23.663 | 429,433 | +1,960 | 5.47% | 10,161,590 |
| 2015-05-06 | 2015-05-04 | 25.499 | 427,473 | +1,961 | 5.45% | 10,900,012 |
| 2015-05-05 | 2015-04-30 | 25.346 | 425,512 | -4,902 | 5.43% | 10,784,909 |
| 2015-05-04 | 2015-04-29 | 23.204 | 430,414 | +4,902 | 5.49% | 9,987,253 |
| 2015-04-27 | 2015-04-23 | 27.845 | 425,512 | -13,726 | 5.43% | 11,848,210 |
| 2015-04-24 | 2015-04-22 | 19.257 | 439,238 | +6,373 | 5.60% | 8,458,243 |
| 2015-04-22 | 2015-04-20 | 13.463 | 432,865 | +2,941 | 5.52% | 5,827,801 |
| 2015-04-21 | 2015-04-17 | 14.259 | 429,924 | +5,393 | 5.48% | 6,130,235 |
| 2015-04-17 | 2015-04-15 | 12.933 | 424,531 | +980 | 5.41% | 5,490,437 |
| 2015-04-15 | 2015-04-13 | 13.871 | 423,551 | -490 | 5.40% | 5,875,203 |
| 2015-04-14 | 2015-04-10 | 14.381 | 424,041 | +490 | 5.41% | 6,098,250 |
| 2015-04-02 | 2015-03-31 | 17.196 | 423,551 | -2,941 | 5.40% | 7,283,524 |
| 2015-04-01 | 2015-03-30 | 17.135 | 426,492 | -15,197 | 5.44% | 7,307,999 |
| 2015-03-31 | 2015-03-27 | 19.277 | 441,689 | -490 | 5.63% | 8,514,451 |
| 2015-03-26 | 2015-03-24 | 18.420 | 442,179 | -6,373 | 5.64% | 8,145,057 |
| 2015-03-23 | 2015-03-19 | 19.155 | 448,552 | -1,961 | 5.72% | 8,591,850 |
| 2015-03-20 | 2015-03-18 | 19.746 | 450,513 | -980 | 5.74% | 8,895,922 |
| 2015-03-19 | 2015-03-17 | 19.991 | 451,493 | -21,080 | 5.76% | 9,025,793 |
| 2015-03-17 | 2015-03-13 | 18.155 | 472,573 | -980 | 6.03% | 8,579,603 |
| 2015-03-16 | 2015-03-12 | 18.359 | 473,553 | +8,824 | 6.04% | 8,693,995 |
| 2015-03-13 | 2015-03-11 | 18.747 | 464,729 | -5,883 | 5.92% | 8,712,114 |
| 2015-03-12 | 2015-03-10 | 19.399 | 470,612 | -490 | 6.00% | 9,129,601 |
| 2015-03-11 | 2015-03-09 | 17.033 | 471,102 | +980 | 6.01% | 8,024,347 |
| 2015-03-10 | 2015-03-06 | 17.094 | 470,122 | +1,961 | 5.99% | 8,036,425 |
| 2015-03-09 | 2015-03-05 | 14.463 | 468,161 | +1,471 | 5.97% | 6,770,952 |
| 2015-03-06 | 2015-03-04 | 15.258 | 466,690 | +1,470 | 5.95% | 7,120,957 |
| 2015-03-04 | 2015-03-02 | 12.158 | 465,220 | +491 | 5.93% | 5,656,046 |
| 2015-02-25 | 2015-02-23 | 13.973 | 464,729 | -2,942 | 5.92% | 6,493,796 |
| 2015-02-24 | 2015-02-18 | 14.279 | 467,671 | -491,201 | 5.96% | 6,678,005 |
| 2015-02-23 | 2015-02-16 | 14.789 | 958,872 | -1,961 | 12.23% | 14,181,002 |
| 2015-02-17 | 2015-02-13 | 11.811 | 960,833 | +3,432 | 12.25% | 11,348,403 |
| 2015-02-16 | 2015-02-12 | 9.180 | 957,401 | -1,961 | 12.21% | 8,788,498 |
| 2015-02-12 | 2015-02-10 | 8.649 | 959,362 | -4,412 | 12.23% | 8,297,679 |
| 2015-02-10 | 2015-02-06 | 9.567 | 963,774 | -1,471 | 12.29% | 9,220,539 |
| 2015-02-09 | 2015-02-05 | 9.567 | 965,245 | +490 | 12.31% | 9,234,613 |
| 2015-02-06 | 2015-02-04 | 9.669 | 964,755 | +491 | 12.30% | 9,328,325 |
| 2015-02-03 | 2015-01-30 | 9.537 | 964,264 | +1,961 | 12.29% | 9,195,722 |
| 2015-01-30 | 2015-01-28 | 9.751 | 962,303 | +16,667 | 12.27% | 9,383,136 |
| 2015-01-29 | 2015-01-27 | 10.199 | 945,636 | -490 | 12.06% | 9,645,001 |
| 2015-01-27 | 2015-01-23 | 9.894 | 946,126 | +22,550 | 12.06% | 9,360,499 |
| 2015-01-26 | 2015-01-22 | 9.588 | 923,576 | +3,922 | 11.78% | 8,854,800 |
| 2015-01-23 | 2015-01-21 | 9.588 | 919,654 | +980 | 11.72% | 8,817,198 |
| 2015-01-22 | 2015-01-20 | 9.792 | 918,674 | +981 | 11.71% | 8,995,202 |
| 2015-01-20 | 2015-01-16 | 10.709 | 917,693 | 11.70% | 9,827,997 |
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