History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -176,200 | ||
| 2022-01-24 | 2022-01-20 | 0.088 | 176,200 | -18,000 | 0.02% | 15,506 |
| 2021-05-28 | 2021-05-26 | 0.470 | 194,200 | -12,000 | 0.02% | 91,274 |
| 2021-05-26 | 2021-05-24 | 0.360 | 206,200 | +18,000 | 0.02% | 74,232 |
| 2020-08-27 | 2020-08-25 | 1.450 | 188,200 | -8,000 | 0.03% | 272,890 |
| 2020-06-04 | 2020-06-02 | 1.600 | 196,200 | -150 | 0.04% | 313,920 |
| 2020-06-01 | 2020-05-28 | 1.620 | 196,350 | -6,000 | 0.04% | 318,087 |
| 2020-05-26 | 2020-05-22 | 1.660 | 202,350 | -4,000 | 0.04% | 335,901 |
| 2020-03-24 | 2020-03-20 | 1.830 | 206,350 | -100,000 | 0.04% | 377,620 |
| 2020-02-28 | 2020-02-26 | 1.910 | 306,350 | -80,000 | 0.06% | 585,128 |
| 2020-02-25 | 2020-02-21 | 1.770 | 386,350 | +58,000 | 0.08% | 683,839 |
| 2020-02-12 | 2020-02-10 | 2.000 | 328,350 | -4,000 | 0.07% | 656,700 |
| 2020-02-10 | 2020-02-06 | 1.990 | 332,350 | +22,000 | 0.07% | 661,376 |
| 2019-12-12 | 2019-12-10 | 1.940 | 310,350 | +130,000 | 0.06% | 602,079 |
| 2019-11-29 | 2019-11-27 | 1.950 | 180,350 | +10,000 | 0.04% | 351,682 |
| 2019-06-17 | 2019-06-13 | 2.490 | 170,350 | -1,333 | 0.03% | 424,171 |
| 2019-05-21 | 2019-05-17 | 3.000 | 171,683 | -10,000 | 0.03% | 515,049 |
| 2019-05-20 | 2019-05-16 | 3.050 | 181,683 | +10,000 | 0.04% | 554,133 |
| 2019-05-08 | 2019-05-06 | 2.800 | 171,683 | -42,000 | 0.03% | 480,712 |
| 2019-05-06 | 2019-05-02 | 2.900 | 213,683 | -28,000 | 0.04% | 619,681 |
| 2019-05-02 | 2019-04-29 | 2.900 | 241,683 | -50,000 | 0.05% | 700,881 |
| 2019-04-30 | 2019-04-26 | 2.950 | 291,683 | -56,000 | 0.06% | 860,465 |
| 2019-04-29 | 2019-04-25 | 2.900 | 347,683 | -10,000 | 0.07% | 1,008,281 |
| 2019-04-25 | 2019-04-23 | 2.900 | 357,683 | -96,000 | 0.07% | 1,037,281 |
| 2019-04-24 | 2019-04-18 | 2.950 | 453,683 | -20,000 | 0.09% | 1,338,365 |
| 2019-04-23 | 2019-04-17 | 3.000 | 473,683 | -76,000 | 0.10% | 1,421,049 |
| 2019-04-18 | 2019-04-16 | 2.950 | 549,683 | -16,000 | 0.11% | 1,621,565 |
| 2019-04-16 | 2019-04-12 | 2.900 | 565,683 | -14,000 | 0.11% | 1,640,481 |
| 2019-04-15 | 2019-04-11 | 3.000 | 579,683 | -26,000 | 0.12% | 1,739,049 |
| 2019-04-12 | 2019-04-10 | 2.950 | 605,683 | -64,000 | 0.12% | 1,786,765 |
| 2019-04-11 | 2019-04-09 | 2.950 | 669,683 | -16,000 | 0.14% | 1,975,565 |
| 2019-04-10 | 2019-04-08 | 2.850 | 685,683 | -16,000 | 0.14% | 1,954,197 |
| 2019-04-09 | 2019-04-04 | 2.900 | 701,683 | -146,000 | 0.14% | 2,034,881 |
| 2019-04-08 | 2019-04-03 | 2.950 | 847,683 | -180,000 | 0.17% | 2,500,665 |
| 2019-04-04 | 2019-04-02 | 2.900 | 1,027,683 | -82,000 | 0.21% | 2,980,281 |
| 2019-04-03 | 2019-04-01 | 2.950 | 1,109,683 | -88,000 | 0.22% | 3,273,565 |
| 2019-04-02 | 2019-03-29 | 3.000 | 1,197,683 | -146,000 | 0.24% | 3,593,049 |
| 2019-04-01 | 2019-03-28 | 3.100 | 1,343,683 | +66,000 | 0.27% | 4,165,417 |
| 2019-03-29 | 2019-03-27 | 3.200 | 1,277,683 | -78,000 | 0.26% | 4,088,586 |
| 2019-03-28 | 2019-03-26 | 3.350 | 1,355,683 | -30,000 | 0.27% | 4,541,538 |
| 2019-03-26 | 2019-03-22 | 3.400 | 1,385,683 | -20,000 | 0.28% | 4,711,322 |
| 2019-03-20 | 2019-03-18 | 3.800 | 1,405,683 | -40,000 | 0.28% | 5,341,595 |
| 2019-03-19 | 2019-03-15 | 3.900 | 1,445,683 | -78,000 | 0.29% | 5,638,164 |
| 2019-03-18 | 2019-03-14 | 3.850 | 1,523,683 | -200,000 | 0.31% | 5,866,180 |
| 2019-03-15 | 2019-03-13 | 3.550 | 1,723,683 | -70,000 | 0.38% | 6,119,075 |
| 2019-03-14 | 2019-03-12 | 3.500 | 1,793,683 | -52,000 | 0.40% | 6,277,890 |
| 2019-03-12 | 2019-03-08 | 3.500 | 1,845,683 | -26,000 | 0.41% | 6,459,890 |
| 2019-03-07 | 2019-03-05 | 3.500 | 1,871,683 | -70,000 | 0.41% | 6,550,890 |
| 2019-03-06 | 2019-03-04 | 3.600 | 1,941,683 | -142,000 | 0.43% | 6,990,059 |
| 2019-03-01 | 2019-02-27 | 3.600 | 2,083,683 | -58,000 | 0.46% | 7,501,259 |
| 2019-02-28 | 2019-02-26 | 3.650 | 2,141,683 | -146,000 | 0.47% | 7,817,143 |
| 2019-02-26 | 2019-02-22 | 3.750 | 2,287,683 | -20,000 | 0.51% | 8,578,811 |
| 2019-02-25 | 2019-02-21 | 3.750 | 2,307,683 | -30,000 | 0.51% | 8,653,811 |
| 2019-02-22 | 2019-02-20 | 3.850 | 2,337,683 | -36,000 | 0.52% | 9,000,080 |
| 2019-02-18 | 2019-02-14 | 3.000 | 2,373,683 | -50,000 | 0.53% | 7,121,049 |
| 2019-02-08 | 2019-01-31 | 2.550 | 2,423,683 | +12,000 | 0.54% | 6,180,392 |
| 2019-01-10 | 2019-01-08 | 2.600 | 2,411,683 | +26,000 | 0.53% | 6,270,376 |
| 2018-11-09 | 2018-11-07 | 2.550 | 2,385,683 | +24,000 | 0.53% | 6,083,492 |
| 2018-10-22 | 2018-10-18 | 2.750 | 2,361,683 | -8,000 | 0.52% | 6,494,628 |
| 2018-10-19 | 2018-10-16 | 2.800 | 2,369,683 | +8,000 | 0.52% | 6,635,112 |
| 2018-10-16 | 2018-10-12 | 2.850 | 2,361,683 | -64,000 | 0.52% | 6,730,797 |
| 2018-10-15 | 2018-10-11 | 2.800 | 2,425,683 | -228,000 | 0.54% | 6,791,912 |
| 2018-10-11 | 2018-10-09 | 3.000 | 2,653,683 | +22,000 | 0.59% | 7,961,049 |
| 2018-10-05 | 2018-10-03 | 2.950 | 2,631,683 | -18,000 | 0.58% | 7,763,465 |
| 2018-10-03 | 2018-09-28 | 3.000 | 2,649,683 | +18,000 | 0.59% | 7,949,049 |
| 2018-09-24 | 2018-09-20 | 3.100 | 2,631,683 | -32,000 | 0.58% | 8,158,217 |
| 2018-09-21 | 2018-09-19 | 3.100 | 2,663,683 | +32,000 | 0.59% | 8,257,417 |
| 2018-09-20 | 2018-09-18 | 3.150 | 2,631,683 | -18,000 | 0.58% | 8,289,801 |
| 2018-09-19 | 2018-09-17 | 3.100 | 2,649,683 | +18,000 | 0.59% | 8,214,017 |
| 2018-09-18 | 2018-09-14 | 3.200 | 2,631,683 | -44,000 | 0.58% | 8,421,386 |
| 2018-09-17 | 2018-09-13 | 3.200 | 2,675,683 | +44,000 | 0.59% | 8,562,186 |
| 2018-09-13 | 2018-09-11 | 3.100 | 2,631,683 | -44,000 | 0.58% | 8,158,217 |
| 2018-09-10 | 2018-09-06 | 3.200 | 2,675,683 | -256,000 | 0.59% | 8,562,186 |
| 2018-09-07 | 2018-09-05 | 3.250 | 2,931,683 | -56,000 | 0.65% | 9,527,970 |
| 2018-09-06 | 2018-09-04 | 3.300 | 2,987,683 | +56,000 | 0.66% | 9,859,354 |
| 2018-09-05 | 2018-09-03 | 3.250 | 2,931,683 | -50,000 | 0.65% | 9,527,970 |
| 2018-08-31 | 2018-08-29 | 3.350 | 2,981,683 | -12,000 | 0.66% | 9,988,638 |
| 2018-08-30 | 2018-08-28 | 3.350 | 2,993,683 | +12,000 | 0.66% | 10,028,838 |
| 2018-08-29 | 2018-08-27 | 3.300 | 2,981,683 | +6,000 | 0.66% | 9,839,554 |
| 2018-08-23 | 2018-08-21 | 3.100 | 2,975,683 | -20,000 | 0.66% | 9,224,617 |
| 2018-08-21 | 2018-08-17 | 3.050 | 2,995,683 | -208,000 | 0.66% | 9,136,833 |
| 2018-08-13 | 2018-08-09 | 3.200 | 3,203,683 | -98,000 | 0.71% | 10,251,786 |
| 2018-08-10 | 2018-08-08 | 3.200 | 3,301,683 | -34,000 | 0.73% | 10,565,386 |
| 2018-08-09 | 2018-08-07 | 3.250 | 3,335,683 | -72,000 | 0.74% | 10,840,970 |
| 2018-08-08 | 2018-08-06 | 3.250 | 3,407,683 | -10,000 | 0.75% | 11,074,970 |
| 2018-08-07 | 2018-08-03 | 3.150 | 3,417,683 | -150,000 | 0.76% | 10,765,701 |
| 2018-08-03 | 2018-08-01 | 3.100 | 3,567,683 | -128,000 | 0.79% | 11,059,817 |
| 2018-08-02 | 2018-07-31 | 3.250 | 3,695,683 | +2,000 | 0.82% | 12,010,970 |
| 2018-08-01 | 2018-07-30 | 3.300 | 3,693,683 | -98,000 | 0.82% | 12,189,154 |
| 2018-07-25 | 2018-07-23 | 3.500 | 3,791,683 | -50,000 | 0.84% | 13,270,890 |
| 2018-07-24 | 2018-07-20 | 3.300 | 3,841,683 | +46,000 | 0.85% | 12,677,554 |
| 2018-07-19 | 2018-07-17 | 3.450 | 3,795,683 | -80,000 | 0.84% | 13,095,106 |
| 2018-07-18 | 2018-07-16 | 3.450 | 3,875,683 | +80,000 | 0.86% | 13,371,106 |
| 2018-07-16 | 2018-07-12 | 3.500 | 3,795,683 | -70,000 | 0.84% | 13,284,890 |
| 2018-07-13 | 2018-07-11 | 3.200 | 3,865,683 | +70,000 | 0.86% | 12,370,186 |
| 2018-07-11 | 2018-07-09 | 3.450 | 3,795,683 | -54,000 | 0.84% | 13,095,106 |
| 2018-07-10 | 2018-07-06 | 3.450 | 3,849,683 | -6,000 | 0.85% | 13,281,406 |
| 2018-06-29 | 2018-06-27 | 3.600 | 3,855,683 | -10,000 | 0.85% | 13,880,459 |
| 2018-06-28 | 2018-06-26 | 3.400 | 3,865,683 | -394,000 | 0.86% | 13,143,322 |
| 2018-06-27 | 2018-06-25 | 4.050 | 4,259,683 | -128,000 | 0.94% | 17,251,716 |
| 2018-06-26 | 2018-06-22 | 4.200 | 4,387,683 | -134,000 | 0.97% | 18,428,269 |
| 2018-06-25 | 2018-06-21 | 4.150 | 4,521,683 | -48,000 | 1.00% | 18,764,984 |
| 2018-06-22 | 2018-06-20 | 4.050 | 4,569,683 | -60,000 | 1.01% | 18,507,216 |
| 2018-06-21 | 2018-06-19 | 4.000 | 4,629,683 | +98,000 | 1.02% | 18,518,732 |
| 2018-06-20 | 2018-06-15 | 4.300 | 4,531,683 | -18,000 | 1.00% | 19,486,237 |
| 2018-06-19 | 2018-06-14 | 4.100 | 4,549,683 | -58,000 | 1.01% | 18,653,700 |
| 2018-06-15 | 2018-06-13 | 3.850 | 4,607,683 | +52,000 | 1.02% | 17,739,580 |
| 2018-06-14 | 2018-06-12 | 3.800 | 4,555,683 | -4,000 | 1.01% | 17,311,595 |
| 2018-06-13 | 2018-06-11 | 3.800 | 4,559,683 | -144,000 | 1.01% | 17,326,795 |
| 2018-06-12 | 2018-06-08 | 3.400 | 4,703,683 | -26,000 | 1.04% | 15,992,522 |
| 2018-06-11 | 2018-06-07 | 3.450 | 4,729,683 | -198,000 | 1.05% | 16,317,406 |
| 2018-06-08 | 2018-06-06 | 3.500 | 4,927,683 | -58,000 | 1.09% | 17,246,890 |
| 2018-06-07 | 2018-06-05 | 3.600 | 4,985,683 | -8,000 | 1.10% | 17,948,459 |
| 2018-06-06 | 2018-06-04 | 3.550 | 4,993,683 | -94,000 | 1.11% | 17,727,575 |
| 2018-06-05 | 2018-06-01 | 3.550 | 5,087,683 | +94,000 | 1.13% | 18,061,275 |
| 2018-06-04 | 2018-05-31 | 3.500 | 4,993,683 | -74,000 | 1.11% | 17,477,890 |
| 2018-05-30 | 2018-05-28 | 3.750 | 5,067,683 | -52,000 | 1.12% | 19,003,811 |
| 2018-05-29 | 2018-05-25 | 3.650 | 5,119,683 | -118,000 | 1.13% | 18,686,843 |
| 2018-05-28 | 2018-05-24 | 3.700 | 5,237,683 | +6,000 | 1.16% | 19,379,427 |
| 2018-05-25 | 2018-05-23 | 3.550 | 5,231,683 | -14,000 | 1.16% | 18,572,475 |
| 2018-05-24 | 2018-05-21 | 3.550 | 5,245,683 | +14,000 | 1.16% | 18,622,175 |
| 2018-05-23 | 2018-05-18 | 3.500 | 5,231,683 | -24,000 | 1.16% | 18,310,890 |
| 2018-05-21 | 2018-05-17 | 3.500 | 5,255,683 | -6,000 | 1.16% | 18,394,890 |
| 2018-05-18 | 2018-05-16 | 3.550 | 5,261,683 | +6,000 | 1.16% | 18,678,975 |
| 2018-05-17 | 2018-05-15 | 3.600 | 5,255,683 | -24,000 | 1.16% | 18,920,459 |
| 2018-05-15 | 2018-05-11 | 3.700 | 5,279,683 | -100,000 | 1.17% | 19,534,827 |
| 2018-05-11 | 2018-05-09 | 3.700 | 5,379,683 | -512,000 | 1.19% | 19,904,827 |
| 2018-05-10 | 2018-05-08 | 3.750 | 5,891,683 | -28,000 | 1.30% | 22,093,811 |
| 2018-05-09 | 2018-05-07 | 3.450 | 5,919,683 | -88,000 | 1.31% | 20,422,906 |
| 2018-05-04 | 2018-05-02 | 3.000 | 6,007,683 | -90,000 | 1.33% | 18,023,049 |
| 2018-04-23 | 2018-04-19 | 3.100 | 6,097,683 | -42,000 | 1.35% | 18,902,817 |
| 2018-04-20 | 2018-04-18 | 3.100 | 6,139,683 | -156,000 | 1.36% | 19,033,017 |
| 2018-04-19 | 2018-04-17 | 3.150 | 6,295,683 | -76,000 | 1.39% | 19,831,401 |
| 2018-04-18 | 2018-04-16 | 3.150 | 6,371,683 | -78,000 | 1.41% | 20,070,801 |
| 2018-04-13 | 2018-04-11 | 3.200 | 6,449,683 | -10,000 | 1.43% | 20,638,986 |
| 2018-04-12 | 2018-04-10 | 3.250 | 6,459,683 | +36,000 | 1.43% | 20,993,970 |
| 2018-04-09 | 2018-04-04 | 3.550 | 6,423,683 | -2,000,000 | 1.42% | 22,804,075 |
| 2018-03-21 | 2018-03-19 | 3.550 | 8,423,683 | -18,000 | 1.86% | 29,904,075 |
| 2018-03-14 | 2018-03-12 | 3.600 | 8,441,683 | +8,000 | 1.87% | 30,390,059 |
| 2018-03-12 | 2018-03-08 | 3.650 | 8,433,683 | +18,000 | 1.87% | 30,782,943 |
| 2018-02-21 | 2018-02-15 | 3.850 | 8,415,683 | +512,000 | 1.86% | 32,400,380 |
| 2018-02-14 | 2018-02-12 | 3.900 | 7,903,683 | -46,000 | 1.75% | 30,824,364 |
| 2018-02-13 | 2018-02-09 | 4.000 | 7,949,683 | +2,040,000 | 1.76% | 31,798,732 |
| 2018-02-12 | 2018-02-08 | 4.200 | 5,909,683 | -80,000 | 1.31% | 24,820,669 |
| 2018-02-09 | 2018-02-07 | 3.850 | 5,989,683 | +46,000 | 1.33% | 23,060,280 |
| 2018-02-08 | 2018-02-06 | 3.650 | 5,943,683 | -1,994,000 | 1.32% | 21,694,443 |
| 2018-02-06 | 2018-02-02 | 3.900 | 7,937,683 | +40,000 | 1.76% | 30,956,964 |
| 2018-02-05 | 2018-02-01 | 3.900 | 7,897,683 | +20,000 | 1.75% | 30,800,964 |
| 2018-01-31 | 2018-01-29 | 3.950 | 7,877,683 | -20,000 | 1.74% | 31,116,848 |
| 2018-01-30 | 2018-01-26 | 3.850 | 7,897,683 | -36,000 | 1.75% | 30,406,080 |
| 2018-01-29 | 2018-01-25 | 3.850 | 7,933,683 | +56,000 | 1.76% | 30,544,680 |
| 2018-01-26 | 2018-01-24 | 4.100 | 7,877,683 | -20,000 | 1.74% | 32,298,500 |
| 2018-01-25 | 2018-01-23 | 4.100 | 7,897,683 | -20,000 | 1.75% | 32,380,500 |
| 2018-01-24 | 2018-01-22 | 4.350 | 7,917,683 | +40,000 | 1.75% | 34,441,921 |
| 2018-01-23 | 2018-01-19 | 4.450 | 7,877,683 | -66,000 | 1.74% | 35,055,689 |
| 2018-01-19 | 2018-01-17 | 3.950 | 7,943,683 | -30,000 | 1.76% | 31,377,548 |
| 2018-01-17 | 2018-01-15 | 3.650 | 7,973,683 | +46,000 | 1.77% | 29,103,943 |
| 2018-01-15 | 2018-01-11 | 3.700 | 7,927,683 | +20,000 | 1.76% | 29,332,427 |
| 2018-01-11 | 2018-01-09 | 4.000 | 7,907,683 | -1,000,000 | 1.75% | 31,630,732 |
| 2018-01-10 | 2018-01-08 | 4.000 | 8,907,683 | +30,000 | 1.97% | 35,630,732 |
| 2018-01-09 | 2018-01-05 | 3.950 | 8,877,683 | -20,000 | 1.97% | 35,066,848 |
| 2018-01-08 | 2018-01-04 | 4.000 | 8,897,683 | +20,000 | 1.97% | 35,590,732 |
| 2017-12-21 | 2017-12-19 | 4.200 | 8,877,683 | -34,000 | 1.97% | 37,286,269 |
| 2017-12-20 | 2017-12-18 | 4.300 | 8,911,683 | -286,000 | 1.97% | 38,320,237 |
| 2017-12-19 | 2017-12-15 | 4.550 | 9,197,683 | -332,000 | 2.04% | 41,849,458 |
| 2017-12-18 | 2017-12-14 | 4.550 | 9,529,683 | -52,000 | 2.12% | 43,360,058 |
| 2017-12-15 | 2017-12-13 | 5.400 | 9,581,683 | +20,000 | 2.13% | 51,741,088 |
| 2017-12-14 | 2017-12-12 | 4.950 | 9,561,683 | +1,100,000 | 2.13% | 47,330,331 |
| 2017-12-12 | 2017-12-08 | 4.350 | 8,461,683 | +870,000 | 1.88% | 36,808,321 |
| 2017-12-11 | 2017-12-07 | 4.450 | 7,591,683 | -1,790,000 | 1.69% | 33,782,989 |
| 2017-12-08 | 2017-12-06 | 4.300 | 9,381,683 | -80,000 | 2.09% | 40,341,237 |
| 2017-12-05 | 2017-12-01 | 4.200 | 9,461,683 | +8,000 | 2.10% | 39,739,069 |
| 2017-11-28 | 2017-11-24 | 3.950 | 9,453,683 | -238,000 | 2.10% | 37,342,048 |
| 2017-11-27 | 2017-11-23 | 5.000 | 9,691,683 | +20,000 | 2.15% | 48,458,415 |
| 2017-11-24 | 2017-11-22 | 4.950 | 9,671,683 | -164,000 | 2.15% | 47,874,831 |
| 2017-11-23 | 2017-11-21 | 4.500 | 9,835,683 | +64,000 | 2.19% | 44,260,573 |
| 2017-11-22 | 2017-11-20 | 3.750 | 9,771,683 | -20,000 | 2.17% | 36,643,811 |
| 2017-11-21 | 2017-11-17 | 3.700 | 9,791,683 | -30,000 | 2.18% | 36,229,227 |
| 2017-11-20 | 2017-11-16 | 3.700 | 9,821,683 | -40,000 | 2.18% | 36,340,227 |
| 2017-11-17 | 2017-11-15 | 3.450 | 9,861,683 | +124,000 | 2.19% | 34,022,806 |
| 2017-11-16 | 2017-11-14 | 3.100 | 9,737,683 | +62,000 | 2.16% | 30,186,817 |
| 2017-11-15 | 2017-11-13 | 3.000 | 9,675,683 | -986,000 | 2.15% | 29,027,049 |
| 2017-11-14 | 2017-11-10 | 2.850 | 10,661,683 | -2,000,000 | 2.37% | 30,385,797 |
| 2017-09-22 | 2017-09-20 | 2.110 | 12,661,683 | -960,000 | 2.81% | 26,716,151 |
| 2017-08-07 | 2017-08-03 | 2.220 | 13,621,683 | -50,000 | 3.03% | 30,240,136 |
| 2017-08-02 | 2017-07-31 | 2.200 | 13,671,683 | +650,000 | 3.04% | 30,077,703 |
| 2017-07-28 | 2017-07-26 | 2.170 | 13,021,683 | +1,400,000 | 2.89% | 28,257,052 |
| 2017-03-07 | 2017-03-03 | 1.450 | 11,621,683 | -634,000 | 2.91% | 16,851,440 |
| 2017-02-17 | 2017-02-15 | 2.070 | 12,255,683 | -6,000 | 3.07% | 25,369,264 |
| 2017-02-14 | 2017-02-10 | 2.190 | 12,261,683 | +6,000 | 3.07% | 26,853,086 |
| 2017-01-24 | 2017-01-20 | 2.330 | 12,255,683 | -2,650,000 | 3.07% | 28,555,741 |
| 2016-12-15 | 2016-12-13 | 2.180 | 14,905,683 | -84,000 | 3.73% | 32,494,389 |
| 2016-10-06 | 2016-10-04 | 2.480 | 14,989,683 | -82,000 | 3.75% | 37,174,414 |
| 2016-09-29 | 2016-09-27 | 2.020 | 15,071,683 | +168,000 | 3.77% | 30,444,800 |
| 2016-09-28 | 2016-09-26 | 1.980 | 14,903,683 | -110,000 | 3.73% | 29,509,292 |
| 2016-09-27 | 2016-09-23 | 1.880 | 15,013,683 | -90,000 | 3.75% | 28,225,724 |
| 2016-09-09 | 2016-09-07 | 1.840 | 15,103,683 | -130,000 | 3.78% | 27,790,777 |
| 2016-09-02 | 2016-08-31 | 1.940 | 15,233,683 | +130,000 | 3.81% | 29,553,345 |
| 2016-08-15 | 2016-08-11 | 1.610 | 15,103,683 | -20,000 | 3.78% | 24,316,930 |
| 2016-08-11 | 2016-08-09 | 1.690 | 15,123,683 | -10,000 | 3.78% | 25,559,024 |
| 2016-08-10 | 2016-08-08 | 1.700 | 15,133,683 | -22,000 | 3.78% | 25,727,261 |
| 2016-08-03 | 2016-07-29 | 1.710 | 15,155,683 | +12,000 | 3.79% | 25,916,218 |
| 2016-08-01 | 2016-07-28 | 1.720 | 15,143,683 | +6,000 | 3.79% | 26,047,135 |
| 2016-07-27 | 2016-07-25 | 1.780 | 15,137,683 | -100,000 | 3.79% | 26,945,076 |
| 2016-07-25 | 2016-07-21 | 1.710 | 15,237,683 | +8,000 | 3.81% | 26,056,438 |
| 2016-07-22 | 2016-07-20 | 1.840 | 15,229,683 | +102,000 | 3.81% | 28,022,617 |
| 2016-07-18 | 2016-07-14 | 1.810 | 15,127,683 | +24,000 | 3.78% | 27,381,106 |
| 2016-07-15 | 2016-07-13 | 1.850 | 15,103,683 | +320,000 | 3.78% | 27,941,814 |
| 2016-07-14 | 2016-07-12 | 1.800 | 14,783,683 | -382,000 | 3.70% | 26,610,629 |
| 2016-07-13 | 2016-07-11 | 1.810 | 15,165,683 | +620,000 | 3.79% | 27,449,886 |
| 2016-07-12 | 2016-07-08 | 1.800 | 14,545,683 | -534,000 | 3.64% | 26,182,229 |
| 2016-07-11 | 2016-07-07 | 1.820 | 15,079,683 | +712,000 | 3.97% | 27,445,023 |
| 2016-07-08 | 2016-07-06 | 1.830 | 14,367,683 | -20,000 | 3.78% | 26,292,860 |
| 2016-07-07 | 2016-07-05 | 1.820 | 14,387,683 | -12,000 | 3.78% | 26,185,583 |
| 2016-07-06 | 2016-07-04 | 1.810 | 14,399,683 | +184,000 | 3.79% | 26,063,426 |
| 2016-06-06 | 2016-06-02 | 1.930 | 14,215,683 | -454,000 | 3.74% | 27,436,268 |
| 2016-06-01 | 2016-05-30 | 1.940 | 14,669,683 | -500,000 | 3.86% | 28,459,185 |
| 2016-05-31 | 2016-05-27 | 1.930 | 15,169,683 | +986,000 | 3.99% | 29,277,488 |
| 2016-05-06 | 2016-05-04 | 2.010 | 14,183,683 | +80,000 | 4.26% | 28,509,203 |
| 2016-05-04 | 2016-04-29 | 2.020 | 14,103,683 | -244,000 | 4.23% | 28,489,440 |
| 2016-05-03 | 2016-04-28 | 2.040 | 14,347,683 | -24,000 | 4.31% | 29,269,273 |
| 2016-04-29 | 2016-04-27 | 2.020 | 14,371,683 | -106,000 | 4.31% | 29,030,800 |
| 2016-04-28 | 2016-04-26 | 2.040 | 14,477,683 | +130,000 | 4.35% | 29,534,473 |
| 2016-04-26 | 2016-04-22 | 2.150 | 14,347,683 | -100,000 | 4.31% | 30,847,518 |
| 2016-04-19 | 2016-04-15 | 2.150 | 14,447,683 | +52,000 | 4.34% | 31,062,518 |
| 2016-04-18 | 2016-04-14 | 2.180 | 14,395,683 | +20,000 | 4.32% | 31,382,589 |
| 2016-04-15 | 2016-04-13 | 2.180 | 14,375,683 | +290,000 | 4.31% | 31,338,989 |
| 2016-04-14 | 2016-04-12 | 2.180 | 14,085,683 | +532,000 | 4.23% | 30,706,789 |
| 2016-04-11 | 2016-04-07 | 2.140 | 13,553,683 | -858,000 | 4.07% | 29,004,882 |
| 2016-04-08 | 2016-04-06 | 2.120 | 14,411,683 | +42,000 | 4.33% | 30,552,768 |
| 2016-04-07 | 2016-04-05 | 2.070 | 14,369,683 | +30,000 | 4.31% | 29,745,244 |
| 2016-04-06 | 2016-04-01 | 2.040 | 14,339,683 | +6,000 | 4.30% | 29,252,953 |
| 2016-03-30 | 2016-03-24 | 2.140 | 14,333,683 | -6,000 | 4.30% | 30,674,082 |
| 2016-03-24 | 2016-03-22 | 2.110 | 14,339,683 | +6,000 | 4.30% | 30,256,731 |
| 2016-03-18 | 2016-03-16 | 2.060 | 14,333,683 | +14,333,333 | 4.30% | 29,527,387 |
| 2016-03-15 | 2016-03-11 | 2.120 | 350 | -10,000 | 0.00% | 742 |
| 2016-03-14 | 2016-03-10 | 2.160 | 10,350 | +10,000 | 0.00% | 22,356 |
| 2015-12-17 | 2015-12-15 | 2.500 | 350 | -18,000 | 0.00% | 875 |
| 2015-12-16 | 2015-12-14 | 2.800 | 18,350 | +2,000 | 0.01% | 51,380 |
| 2015-12-15 | 2015-12-11 | 2.800 | 16,350 | +2,000 | 0.00% | 45,780 |
| 2015-12-14 | 2015-12-10 | 2.800 | 14,350 | +4,000 | 0.00% | 40,180 |
| 2015-12-11 | 2015-12-09 | 2.800 | 10,350 | +4,000 | 0.00% | 28,980 |
| 2015-11-12 | 2015-11-10 | 2.800 | 6,350 | -18,000 | 0.00% | 17,780 |
| 2015-11-11 | 2015-11-09 | 2.850 | 24,350 | +18,000 | 0.01% | 69,397 |
| 2015-11-06 | 2015-11-04 | 2.900 | 6,350 | -10,000 | 0.00% | 18,415 |
| 2015-11-05 | 2015-11-03 | 2.700 | 16,350 | +10,000 | 0.00% | 44,145 |
| 2015-11-04 | 2015-11-02 | 2.800 | 6,350 | -34,000 | 0.00% | 17,780 |
| 2015-11-03 | 2015-10-30 | 2.650 | 40,350 | +36,000 | 0.01% | 106,927 |
| 2015-11-02 | 2015-10-29 | 2.460 | 4,350 | -20,000 | 0.00% | 10,701 |
| 2015-10-30 | 2015-10-28 | 2.450 | 24,350 | +20,000 | 0.01% | 59,657 |
| 2015-10-29 | 2015-10-27 | 2.470 | 4,350 | -28,000 | 0.00% | 10,744 |
| 2015-10-28 | 2015-10-26 | 2.500 | 32,350 | +28,000 | 0.01% | 80,875 |
| 2015-07-07 | 2015-07-03 | 4.050 | 4,350 | +4,000 | 0.00% | 17,618 |
| 2015-06-30 | 2015-06-26 | 5.600 | 350 | -40,000 | 0.00% | 1,960 |
| 2015-06-25 | 2015-06-23 | 5.700 | 40,350 | -40,000 | 0.01% | 229,995 |
| 2015-06-22 | 2015-06-18 | 4.350 | 80,350 | -100,000 | 0.03% | 349,522 |
| 2015-06-19 | 2015-06-17 | 4.400 | 180,350 | +100,000 | 0.06% | 793,540 |
| 2015-06-18 | 2015-06-16 | 4.000 | 80,350 | -6,000 | 0.03% | 321,400 |
| 2015-06-16 | 2015-06-12 | 4.200 | 86,350 | -150,000 | 0.03% | 362,670 |
| 2015-06-15 | 2015-06-11 | 3.850 | 236,350 | +236,000 | 0.08% | 909,947 |
| 2015-06-11 | 2015-06-09 | 3.750 | 350 | -10,000 | 0.00% | 1,312 |
| 2015-06-10 | 2015-06-08 | 4.150 | 10,350 | -106,000 | 0.00% | 42,952 |
| 2015-06-09 | 2015-06-05 | 3.500 | 116,350 | +116,000 | 0.04% | 407,225 |
| 2015-05-29 | 2015-05-27 | 2.750 | 350 | -20,000 | 0.00% | 962 |
| 2015-05-08 | 2015-05-06 | 2.800 | 20,350 | +12,000 | 0.01% | 56,980 |
| 2015-04-23 | 2015-04-21 | 2.650 | 8,350 | +8,000 | 0.00% | 22,127 |
| 2015-04-20 | 2015-04-16 | 3.150 | 350 | -6,000 | 0.00% | 1,102 |
| 2015-04-14 | 2015-04-10 | 2.600 | 6,350 | -6,000 | 0.00% | 16,510 |
| 2015-04-08 | 2015-04-01 | 2.650 | 12,350 | +12,000 | 0.00% | 32,727 |
| 2015-03-04 | 2015-03-02 | 3.850 | 350 | -2,000 | 0.00% | 1,347 |
| 2015-03-03 | 2015-02-27 | 3.600 | 2,350 | +2,000 | 0.00% | 8,460 |
| 2014-10-28 | 2014-10-24 | 2.210 | 350 | -2,000 | 0.00% | 773 |
| 2014-10-27 | 2014-10-23 | 2.140 | 2,350 | +2,000 | 0.00% | 5,029 |
| 2014-07-22 | 2014-07-18 | 2.040 | 350 | -3,150 | 0.00% | 714 |
| 2014-07-08 | 2014-07-04 | 2.322 | 3,500 | +3,063 | 0.01% | 8,126 |
| 2013-09-12 | 2013-09-10 | 8.486 | 437 | -250 | 0.00% | 3,708 |
| 2013-08-13 | 2013-08-09 | 9.047 | 687 | +250 | 0.00% | 6,215 |
| 2012-11-28 | 2012-11-26 | 10.467 | 437 | -262 | 0.00% | 4,574 |
| 2012-11-02 | 2012-10-31 | 11.969 | 699 | +699 | 0.00% | 8,366 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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