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 | 3.290 | 99,000 | +0 | 0.00% | 325,710 |
| 2025-10-13 | 2025-10-09 | 3.710 | 99,000 | +0 | 0.00% | 367,290 |
| 2025-10-10 | 2025-10-08 | 4.620 | 99,000 | +7,000 | 0.00% | 457,380 |
| 2025-10-09 | 2025-10-06 | 4.630 | 92,000 | +42,000 | 0.00% | 425,960 |
| 2025-10-08 | 2025-10-03 | 4.420 | 50,000 | -3,000 | 0.00% | 221,000 |
| 2025-10-06 | 2025-10-02 | 4.480 | 53,000 | +3,000 | 0.00% | 237,440 |
| 2025-10-02 | 2025-09-29 | 4.540 | 50,000 | -64,000 | 0.00% | 227,000 |
| 2025-09-30 | 2025-09-26 | 4.570 | 114,000 | +43,000 | 0.00% | 520,980 |
| 2025-09-29 | 2025-09-25 | 4.790 | 71,000 | -25,000 | 0.00% | 340,090 |
| 2025-09-26 | 2025-09-24 | 5.010 | 96,000 | -165,000 | 0.00% | 480,960 |
| 2025-09-25 | 2025-09-23 | 5.330 | 261,000 | +41,000 | 0.00% | 1,391,130 |
| 2025-09-24 | 2025-09-22 | 4.360 | 220,000 | +96,000 | 0.00% | 959,200 |
| 2025-09-23 | 2025-09-19 | 3.360 | 124,000 | +124,000 | 0.00% | 416,640 |
| 2024-12-12 | 2024-12-10 | 5.970 | 0 | -14,000 | ||
| 2024-12-02 | 2024-11-28 | 5.070 | 14,000 | +14,000 | 0.00% | 70,980 |
| 2024-05-03 | 2024-04-30 | 7.120 | 0 | -1,100,000 | ||
| 2024-04-08 | 2024-04-03 | 6.030 | 1,100,000 | -300,000 | 0.02% | 6,633,000 |
| 2024-04-03 | 2024-03-28 | 5.420 | 1,400,000 | -1,000,000 | 0.02% | 7,588,000 |
| 2024-04-02 | 2024-03-27 | 5.200 | 2,400,000 | -500,000 | 0.04% | 12,480,000 |
| 2024-02-23 | 2024-02-21 | 5.500 | 2,900,000 | -100,000 | 0.05% | 15,950,000 |
| 2024-01-02 | 2023-12-28 | 6.050 | 3,000,000 | +3,000,000 | 0.05% | 18,150,000 |
| 2023-12-04 | 2023-11-30 | 6.030 | 0 | -10,000 | ||
| 2023-12-01 | 2023-11-29 | 5.900 | 10,000 | -10,000 | 0.00% | 59,000 |
| 2023-11-08 | 2023-11-06 | 5.950 | 20,000 | -10,000 | 0.00% | 119,000 |
| 2023-06-19 | 2023-06-15 | 6.130 | 30,000 | +30,000 | 0.00% | 183,900 |
| 2023-06-16 | 2023-06-14 | 5.710 | 0 | -45,000 | ||
| 2023-06-09 | 2023-06-07 | 4.800 | 45,000 | +45,000 | 0.00% | 216,000 |
| 2023-05-15 | 2023-05-11 | 5.070 | 0 | -24,000 | ||
| 2023-03-28 | 2023-03-24 | 4.970 | 24,000 | -10,000 | 0.00% | 119,280 |
| 2023-03-17 | 2023-03-15 | 5.340 | 34,000 | -5,000 | 0.00% | 181,560 |
| 2023-03-09 | 2023-03-07 | 5.230 | 39,000 | -5,000 | 0.00% | 203,970 |
| 2023-01-16 | 2023-01-12 | 5.010 | 44,000 | +10,000 | 0.00% | 220,440 |
| 2023-01-11 | 2023-01-09 | 5.150 | 34,000 | +1,000 | 0.00% | 175,100 |
| 2022-12-22 | 2022-12-20 | 5.590 | 33,000 | -13,000 | 0.00% | 184,470 |
| 2022-12-19 | 2022-12-15 | 5.180 | 46,000 | +14,000 | 0.00% | 238,280 |
| 2022-12-15 | 2022-12-13 | 5.560 | 32,000 | -10,000 | 0.00% | 177,920 |
| 2022-12-02 | 2022-11-30 | 5.170 | 42,000 | -8,000 | 0.00% | 217,140 |
| 2022-12-01 | 2022-11-29 | 5.160 | 50,000 | -7,000 | 0.00% | 258,000 |
| 2022-11-30 | 2022-11-28 | 4.960 | 57,000 | -7,000 | 0.00% | 282,720 |
| 2022-11-28 | 2022-11-24 | 4.800 | 64,000 | -12,000 | 0.00% | 307,200 |
| 2022-11-22 | 2022-11-18 | 4.670 | 76,000 | +15,000 | 0.00% | 354,920 |
| 2022-11-21 | 2022-11-17 | 5.170 | 61,000 | -6,000 | 0.00% | 315,370 |
| 2022-11-11 | 2022-11-09 | 4.640 | 67,000 | +27,000 | 0.00% | 310,880 |
| 2022-11-01 | 2022-10-28 | 3.260 | 40,000 | +40,000 | 0.00% | 130,400 |
| 2021-11-26 | 2021-11-24 | 3.160 | 0 | -97,500 | ||
| 2021-11-25 | 2021-11-23 | 2.240 | 97,500 | +97,500 | 0.00% | 218,400 |
| 2021-11-23 | 2021-11-19 | 2.280 | 0 | -153,248,700 | ||
| 2021-10-26 | 2021-10-22 | 2.280 | 153,248,700 | -247,500 | 2.54% | 349,407,036 |
| 2021-10-21 | 2021-10-19 | 2.160 | 153,496,200 | -375,000 | 2.55% | 331,551,792 |
| 2021-07-02 | 2021-06-29 | 1.860 | 153,871,200 | -180,000 | 2.56% | 286,200,432 |
| 2021-06-30 | 2021-06-28 | 1.780 | 154,051,200 | -79,500 | 2.56% | 274,211,136 |
| 2021-06-23 | 2021-06-21 | 1.920 | 154,130,700 | -132,000 | 2.56% | 295,930,944 |
| 2021-06-18 | 2021-06-16 | 1.880 | 154,262,700 | -180,000 | 2.56% | 290,013,876 |
| 2021-06-08 | 2021-06-04 | 1.800 | 154,442,700 | -180,000 | 2.56% | 277,996,860 |
| 2021-05-31 | 2021-05-27 | 1.860 | 154,622,700 | -180,000 | 2.57% | 287,598,222 |
| 2021-05-24 | 2021-05-20 | 1.920 | 154,802,700 | -16,500 | 2.57% | 297,221,184 |
| 2021-05-20 | 2021-05-17 | 1.880 | 154,819,200 | -180,000 | 2.57% | 291,060,096 |
| 2021-05-14 | 2021-05-12 | 1.900 | 154,999,200 | -180,000 | 2.57% | 294,498,480 |
| 2021-05-11 | 2021-05-07 | 1.880 | 155,179,200 | -180,000 | 2.58% | 291,736,896 |
| 2021-05-03 | 2021-04-29 | 1.980 | 155,359,200 | -180,000 | 2.58% | 307,611,216 |
| 2021-04-30 | 2021-04-28 | 1.960 | 155,539,200 | -180,000 | 2.58% | 304,856,832 |
| 2021-04-29 | 2021-04-27 | 1.960 | 155,719,200 | -37,500 | 2.59% | 305,209,632 |
| 2021-04-28 | 2021-04-26 | 1.940 | 155,756,700 | -180,000 | 2.59% | 302,167,998 |
| 2021-04-22 | 2021-04-20 | 2.000 | 155,936,700 | +247,500 | 2.59% | 311,873,400 |
| 2021-04-20 | 2021-04-16 | 1.980 | 155,689,200 | -46,500 | 2.59% | 308,264,616 |
| 2021-04-08 | 2021-04-01 | 1.980 | 155,735,700 | -123,000 | 2.59% | 308,356,686 |
| 2021-03-30 | 2021-03-26 | 1.980 | 155,858,700 | -195,000 | 2.59% | 308,600,226 |
| 2021-03-18 | 2021-03-16 | 2.040 | 156,053,700 | -195,000 | 2.59% | 318,349,548 |
| 2021-03-17 | 2021-03-15 | 1.960 | 156,248,700 | -195,000 | 2.59% | 306,247,452 |
| 2021-03-16 | 2021-03-12 | 1.980 | 156,443,700 | -195,000 | 2.60% | 309,758,526 |
| 2021-03-15 | 2021-03-11 | 2.000 | 156,638,700 | -195,000 | 2.60% | 313,277,400 |
| 2021-03-12 | 2021-03-10 | 1.960 | 156,833,700 | -195,000 | 2.60% | 307,394,052 |
| 2021-03-09 | 2021-03-05 | 2.040 | 157,028,700 | -195,000 | 2.61% | 320,338,548 |
| 2021-03-08 | 2021-03-04 | 2.120 | 157,223,700 | -10,500 | 2.61% | 333,314,244 |
| 2021-03-05 | 2021-03-03 | 2.360 | 157,234,200 | -195,000 | 2.61% | 371,072,712 |
| 2021-03-03 | 2021-03-01 | 2.480 | 157,429,200 | -195,000 | 2.61% | 390,424,416 |
| 2021-03-02 | 2021-02-26 | 2.480 | 157,624,200 | -300,000 | 2.62% | 390,908,016 |
| 2021-03-01 | 2021-02-25 | 2.720 | 157,924,200 | -300,000 | 2.62% | 429,553,824 |
| 2020-12-15 | 2020-12-11 | 1.500 | 158,224,200 | -105,000 | 2.63% | 237,336,300 |
| 2020-12-08 | 2020-12-04 | 1.520 | 158,329,200 | -105,000 | 2.63% | 240,660,384 |
| 2020-12-07 | 2020-12-03 | 1.520 | 158,434,200 | -105,000 | 2.63% | 240,819,984 |
| 2020-12-02 | 2020-11-30 | 1.460 | 158,539,200 | -105,000 | 2.63% | 231,467,232 |
| 2020-11-30 | 2020-11-26 | 1.500 | 158,644,200 | -105,000 | 2.63% | 237,966,300 |
| 2020-11-27 | 2020-11-25 | 1.480 | 158,749,200 | -105,000 | 2.64% | 234,948,816 |
| 2020-11-26 | 2020-11-24 | 1.480 | 158,854,200 | -105,000 | 2.64% | 235,104,216 |
| 2020-11-24 | 2020-11-20 | 1.440 | 158,959,200 | -105,000 | 2.64% | 228,901,248 |
| 2020-11-23 | 2020-11-19 | 1.440 | 159,064,200 | -105,000 | 2.64% | 229,052,448 |
| 2020-11-20 | 2020-11-18 | 1.440 | 159,169,200 | -105,000 | 2.64% | 229,203,648 |
| 2020-11-18 | 2020-11-16 | 1.460 | 159,274,200 | -210,000 | 2.64% | 232,540,332 |
| 2020-11-17 | 2020-11-13 | 1.440 | 159,484,200 | -210,000 | 2.65% | 229,657,248 |
| 2020-11-16 | 2020-11-12 | 1.440 | 159,694,200 | -105,000 | 2.65% | 229,959,648 |
| 2020-11-04 | 2020-11-02 | 1.460 | 159,799,200 | -112,500 | 2.65% | 233,306,832 |
| 2020-09-24 | 2020-09-22 | 1.700 | 159,911,700 | -105,000 | 2.66% | 271,849,890 |
| 2020-09-22 | 2020-09-18 | 1.760 | 160,016,700 | -439,500 | 2.66% | 281,629,392 |
| 2020-09-21 | 2020-09-17 | 1.760 | 160,456,200 | -315,000 | 2.66% | 282,402,912 |
| 2020-09-18 | 2020-09-16 | 1.740 | 160,771,200 | -105,000 | 2.67% | 279,741,888 |
| 2020-09-16 | 2020-09-14 | 1.780 | 160,876,200 | -105,000 | 2.67% | 286,359,636 |
| 2020-09-10 | 2020-09-08 | 1.820 | 160,981,200 | -105,000 | 2.67% | 292,985,784 |
| 2020-09-09 | 2020-09-07 | 1.820 | 161,086,200 | -105,000 | 2.67% | 293,176,884 |
| 2020-09-08 | 2020-09-04 | 1.820 | 161,191,200 | -201,000 | 2.68% | 293,367,984 |
| 2020-09-04 | 2020-09-02 | 1.760 | 161,392,200 | -18,000 | 2.68% | 284,050,272 |
| 2020-09-03 | 2020-09-01 | 1.780 | 161,410,200 | -18,000 | 2.68% | 287,310,156 |
| 2020-09-02 | 2020-08-31 | 1.840 | 161,428,200 | -54,000 | 2.68% | 297,027,888 |
| 2020-09-01 | 2020-08-28 | 1.800 | 161,482,200 | -36,000 | 2.68% | 290,667,960 |
| 2020-08-20 | 2020-08-18 | 1.800 | 161,518,200 | -105,000 | 2.68% | 290,732,760 |
| 2020-08-19 | 2020-08-17 | 1.820 | 161,623,200 | -105,000 | 2.68% | 294,154,224 |
| 2020-08-18 | 2020-08-14 | 1.920 | 161,728,200 | -102,000 | 2.69% | 310,518,144 |
| 2020-08-17 | 2020-08-13 | 1.840 | 161,830,200 | -51,000 | 2.69% | 297,767,568 |
| 2020-08-13 | 2020-08-11 | 1.820 | 161,881,200 | -13,500 | 2.69% | 294,623,784 |
| 2020-06-18 | 2020-06-16 | 1.840 | 161,894,700 | -13,500 | 2.65% | 297,886,248 |
| 2020-05-14 | 2020-05-12 | 1.100 | 161,908,200 | -75,000 | 2.65% | 178,099,020 |
| 2020-05-13 | 2020-05-11 | 1.100 | 161,983,200 | +75,000 | 2.65% | 178,181,520 |
| 2020-05-11 | 2020-05-07 | 1.300 | 161,908,200 | -15,000 | 2.65% | 210,480,660 |
| 2020-04-27 | 2020-04-23 | 1.540 | 161,923,200 | -15,000 | 2.65% | 249,361,728 |
| 2020-02-24 | 2020-02-20 | 1.180 | 161,938,200 | -468,000 | 2.65% | 191,087,076 |
| 2020-02-21 | 2020-02-19 | 1.140 | 162,406,200 | -825,000 | 2.66% | 185,143,068 |
| 2020-02-20 | 2020-02-18 | 1.120 | 163,231,200 | -783,000 | 2.67% | 182,818,944 |
| 2020-02-19 | 2020-02-17 | 1.160 | 164,014,200 | -1,419,000 | 2.68% | 190,256,472 |
| 2020-02-18 | 2020-02-14 | 1.120 | 165,433,200 | -1,065,000 | 2.71% | 185,285,184 |
| 2020-01-30 | 2020-01-24 | 0.980 | 166,498,200 | -300,000 | 2.72% | 163,168,236 |
| 2019-12-11 | 2019-12-09 | 1.040 | 166,798,200 | -1,200,000 | 2.73% | 173,470,128 |
| 2019-12-06 | 2019-12-04 | 0.876 | 167,998,200 | -106,500 | 2.75% | 147,166,423 |
| 2019-12-05 | 2019-12-03 | 0.884 | 168,104,700 | -373,375,000 | 2.75% | 148,604,555 |
| 2019-12-02 | 2019-11-28 | 0.940 | 541,479,700 | -168,071,000 | 8.86% | 508,990,918 |
| 2019-11-29 | 2019-11-27 | 1.040 | 709,550,700 | -1,620,000 | 11.61% | 737,932,728 |
| 2019-11-28 | 2019-11-26 | 1.040 | 711,170,700 | -300,000 | 11.63% | 739,617,528 |
| 2019-11-27 | 2019-11-25 | 0.980 | 711,470,700 | -183,000 | 11.64% | 697,241,286 |
| 2019-11-26 | 2019-11-22 | 0.964 | 711,653,700 | -150,000 | 11.64% | 686,034,167 |
| 2019-10-31 | 2019-10-29 | 0.996 | 711,803,700 | -3,000 | 11.64% | 708,956,485 |
| 2019-10-29 | 2019-10-25 | 0.996 | 711,806,700 | -142,500 | 11.64% | 708,959,473 |
| 2019-10-28 | 2019-10-24 | 1.000 | 711,949,200 | -300,000 | 11.65% | 711,949,200 |
| 2019-10-25 | 2019-10-23 | 1.000 | 712,249,200 | -229,500 | 11.65% | 712,249,200 |
| 2019-10-24 | 2019-10-22 | 1.000 | 712,478,700 | -544,500 | 11.65% | 712,478,700 |
| 2019-10-23 | 2019-10-21 | 1.020 | 713,023,200 | -150,000 | 11.66% | 727,283,664 |
| 2019-10-08 | 2019-10-03 | 1.000 | 713,173,200 | -75,000 | 11.67% | 713,173,200 |
| 2019-10-04 | 2019-10-02 | 1.000 | 713,248,200 | -30,000 | 11.67% | 713,248,200 |
| 2019-09-30 | 2019-09-26 | 1.020 | 713,278,200 | -300,000 | 11.67% | 727,543,764 |
| 2019-09-24 | 2019-09-20 | 0.996 | 713,578,200 | -426,000 | 11.67% | 710,723,887 |
| 2019-09-23 | 2019-09-19 | 1.000 | 714,004,200 | -112,500 | 11.68% | 714,004,200 |
| 2019-09-20 | 2019-09-18 | 1.000 | 714,116,700 | -273,000 | 11.68% | 714,116,700 |
| 2019-09-19 | 2019-09-17 | 1.000 | 714,389,700 | -142,500 | 11.69% | 714,389,700 |
| 2019-09-18 | 2019-09-16 | 1.000 | 714,532,200 | -528,000 | 11.69% | 714,532,200 |
| 2019-09-17 | 2019-09-13 | 1.020 | 715,060,200 | -789,000 | 11.70% | 729,361,404 |
| 2019-09-16 | 2019-09-12 | 1.000 | 715,849,200 | -550,500 | 11.71% | 715,849,200 |
| 2019-09-13 | 2019-09-11 | 1.020 | 716,399,700 | -217,500 | 11.72% | 730,727,694 |
| 2019-09-12 | 2019-09-10 | 1.020 | 716,617,200 | -808,500 | 11.72% | 730,949,544 |
| 2019-09-11 | 2019-09-09 | 1.060 | 717,425,700 | -621,000 | 11.74% | 760,471,242 |
| 2019-09-10 | 2019-09-06 | 1.080 | 718,046,700 | -849,000 | 11.75% | 775,490,436 |
| 2019-09-09 | 2019-09-05 | 1.060 | 718,895,700 | -816,000 | 11.76% | 762,029,442 |
| 2019-08-14 | 2019-08-12 | 1.180 | 719,711,700 | -55,500 | 11.77% | 849,259,806 |
| 2019-08-12 | 2019-08-08 | 1.080 | 719,767,200 | +55,500 | 11.77% | 777,348,576 |
| 2019-08-02 | 2019-07-31 | 1.260 | 719,711,700 | -18,000 | 11.77% | 906,836,742 |
| 2019-07-30 | 2019-07-26 | 1.280 | 719,729,700 | -442,500 | 11.77% | 921,254,016 |
| 2019-07-29 | 2019-07-25 | 1.260 | 720,172,200 | +49,500 | 11.78% | 907,416,972 |
| 2019-07-26 | 2019-07-24 | 1.320 | 720,122,700 | -279,000 | 11.78% | 950,561,964 |
| 2019-07-25 | 2019-07-23 | 1.320 | 720,401,700 | -781,500 | 11.78% | 950,930,244 |
| 2019-07-24 | 2019-07-22 | 1.360 | 721,183,200 | -630,000 | 11.80% | 980,809,152 |
| 2019-04-18 | 2019-04-16 | 1.360 | 721,813,200 | -49,500 | 11.81% | 981,665,952 |
| 2019-04-17 | 2019-04-15 | 1.340 | 721,862,700 | +49,500 | 11.81% | 967,296,018 |
| 2019-04-12 | 2019-04-10 | 1.280 | 721,813,200 | -112,500 | 11.81% | 923,920,896 |
| 2019-04-09 | 2019-04-04 | 1.260 | 721,925,700 | +112,500 | 11.81% | 909,626,382 |
| 2018-12-11 | 2018-12-07 | 0.960 | 721,813,200 | +37,500,000 | 11.81% | 692,940,672 |
| 2018-10-23 | 2018-10-19 | 0.988 | 684,313,200 | +161,894,700 | 11.19% | 676,101,442 |
| 2018-10-18 | 2018-10-15 | 0.984 | 522,418,500 | +25,000,000 | 8.55% | 514,059,804 |
| 2018-09-18 | 2018-09-14 | 1.060 | 497,418,500 | +16,250,000 | 8.14% | 527,263,610 |
| 2018-09-05 | 2018-09-03 | 1.120 | 481,168,500 | -30,000 | 7.84% | 538,908,720 |
| 2018-08-15 | 2018-08-13 | 0.780 | 481,198,500 | -16,500 | 7.84% | 375,334,830 |
| 2018-02-13 | 2018-02-09 | 1.200 | 481,215,000 | -60,000 | 7.96% | 577,458,000 |
| 2018-02-05 | 2018-02-01 | 1.300 | 481,275,000 | -30,000 | 7.96% | 625,657,500 |
| 2018-02-02 | 2018-01-31 | 1.300 | 481,305,000 | +30,000 | 7.96% | 625,696,500 |
| 2018-01-26 | 2018-01-24 | 1.360 | 481,275,000 | -30,000 | 7.96% | 654,534,000 |
| 2018-01-11 | 2018-01-09 | 1.380 | 481,305,000 | -7,500,000 | 7.96% | 664,200,900 |
| 2018-01-04 | 2018-01-02 | 1.400 | 488,805,000 | +6,000 | 8.08% | 684,327,000 |
| 2017-12-21 | 2017-12-19 | 1.300 | 488,799,000 | -100,000,000 | 8.08% | 635,438,700 |
| 2017-12-15 | 2017-12-13 | 1.280 | 588,799,000 | +30,000 | 9.74% | 753,662,720 |
| 2017-12-12 | 2017-12-08 | 1.340 | 588,769,000 | +3,000,000 | 9.74% | 788,950,460 |
| 2017-11-30 | 2017-11-28 | 1.380 | 585,769,000 | +4,500 | 9.69% | 808,361,220 |
| 2017-11-28 | 2017-11-24 | 1.460 | 585,764,500 | +6,000 | 9.69% | 855,216,170 |
| 2017-11-27 | 2017-11-23 | 1.460 | 585,758,500 | +4,500 | 9.69% | 855,207,410 |
| 2017-11-23 | 2017-11-21 | 1.500 | 585,754,000 | +7,500,000 | 9.69% | 878,631,000 |
| 2017-11-20 | 2017-11-16 | 1.680 | 578,254,000 | +30,000 | 9.56% | 971,466,720 |
| 2017-11-02 | 2017-10-31 | 1.680 | 578,224,000 | +352,875,000 | 9.56% | 971,416,320 |
| 2017-10-27 | 2017-10-25 | 1.720 | 225,349,000 | +25,500 | 3.73% | 387,600,280 |
| 2017-10-25 | 2017-10-23 | 1.760 | 225,323,500 | +13,500 | 3.73% | 396,569,360 |
| 2017-10-23 | 2017-10-19 | 1.920 | 225,310,000 | +60,000 | 3.73% | 432,595,200 |
| 2017-10-16 | 2017-10-12 | 1.820 | 225,250,000 | -286,500 | 3.72% | 409,955,000 |
| 2017-05-12 | 2017-05-10 | 1.460 | 225,536,500 | -48,000 | 4.70% | 329,283,290 |
| 2017-03-17 | 2017-03-15 | 1.540 | 225,584,500 | +48,000 | 4.70% | 347,400,130 |
| 2017-03-16 | 2017-03-14 | 1.560 | 225,536,500 | -6,000 | 4.70% | 351,836,940 |
| 2017-03-10 | 2017-03-08 | 1.440 | 225,542,500 | +6,000 | 4.70% | 324,781,200 |
| 2017-02-17 | 2017-02-15 | 1.860 | 225,536,500 | +225,000,000 | 4.70% | 419,497,890 |
| 2017-02-15 | 2017-02-13 | 1.860 | 536,500 | -37,500 | 0.01% | 997,890 |
| 2017-01-20 | 2017-01-18 | 1.860 | 574,000 | -24,000 | 0.01% | 1,067,640 |
| 2017-01-13 | 2017-01-11 | 1.940 | 598,000 | -16,500 | 0.01% | 1,160,120 |
| 2017-01-12 | 2017-01-10 | 2.000 | 614,500 | +1,500 | 0.01% | 1,229,000 |
| 2017-01-11 | 2017-01-09 | 2.040 | 613,000 | +13,500 | 0.01% | 1,250,520 |
| 2017-01-10 | 2017-01-06 | 2.040 | 599,500 | +1,500 | 0.01% | 1,222,980 |
| 2017-01-03 | 2016-12-29 | 2.120 | 598,000 | -15,000 | 0.01% | 1,267,760 |
| 2016-12-29 | 2016-12-23 | 2.040 | 613,000 | -16,235,000 | 0.01% | 1,250,520 |
| 2016-12-14 | 2016-12-12 | 2.320 | 16,848,000 | +286,500 | 0.35% | 39,087,360 |
| 2016-12-08 | 2016-12-06 | 2.560 | 16,561,500 | -6,000 | 0.35% | 42,397,440 |
| 2016-12-07 | 2016-12-05 | 2.360 | 16,567,500 | -36,000 | 0.35% | 39,099,300 |
| 2016-12-05 | 2016-12-01 | 1.980 | 16,603,500 | +42,000 | 0.35% | 32,874,930 |
| 2016-11-14 | 2016-11-10 | 3.280 | 16,561,500 | +30,000 | 0.35% | 54,321,720 |
| 2016-11-09 | 2016-11-07 | 3.320 | 16,531,500 | +15,000 | 0.34% | 54,884,580 |
| 2016-10-28 | 2016-10-26 | 3.520 | 16,516,500 | -15,000 | 0.34% | 58,138,080 |
| 2016-10-27 | 2016-10-25 | 3.440 | 16,531,500 | +15,000 | 0.34% | 56,868,360 |
| 2016-10-24 | 2016-10-19 | 3.400 | 16,516,500 | -15,000 | 0.34% | 56,156,100 |
| 2016-10-17 | 2016-10-13 | 3.120 | 16,531,500 | -24,000 | 0.34% | 51,578,280 |
| 2016-10-04 | 2016-09-30 | 3.360 | 16,555,500 | +16,500,000 | 0.35% | 55,626,480 |
| 2016-10-03 | 2016-09-29 | 3.360 | 55,500 | -24,000 | 0.00% | 186,480 |
| 2016-09-29 | 2016-09-27 | 3.040 | 79,500 | -30,000 | 0.00% | 241,680 |
| 2016-09-23 | 2016-09-21 | 3.120 | 109,500 | +13,500 | 0.00% | 341,640 |
| 2016-09-22 | 2016-09-20 | 3.360 | 96,000 | -13,500 | 0.00% | 322,560 |
| 2016-09-05 | 2016-09-01 | 3.040 | 109,500 | +9,000 | 0.00% | 332,880 |
| 2016-08-10 | 2016-08-08 | 2.680 | 100,500 | +15,000 | 0.00% | 269,340 |
| 2016-08-08 | 2016-08-04 | 2.760 | 85,500 | -7,500 | 0.00% | 235,980 |
| 2016-08-03 | 2016-07-29 | 2.560 | 93,000 | +7,500 | 0.00% | 238,080 |
| 2016-07-28 | 2016-07-26 | 2.920 | 85,500 | +9,000 | 0.00% | 249,660 |
| 2016-07-13 | 2016-07-11 | 2.840 | 76,500 | -600,000 | 0.00% | 217,260 |
| 2016-07-11 | 2016-07-07 | 2.960 | 676,500 | -895,500 | 0.01% | 2,002,440 |
| 2016-07-08 | 2016-07-06 | 3.040 | 1,572,000 | +951,000 | 0.03% | 4,778,880 |
| 2016-07-06 | 2016-07-04 | 3.160 | 621,000 | +544,500 | 0.01% | 1,962,360 |
| 2016-06-07 | 2016-06-03 | 3.080 | 76,500 | +6,000 | 0.00% | 235,620 |
| 2016-06-03 | 2016-06-01 | 3.160 | 70,500 | -25,500 | 0.00% | 222,780 |
| 2016-05-31 | 2016-05-27 | 2.840 | 96,000 | -24,000 | 0.00% | 272,640 |
| 2016-05-30 | 2016-05-26 | 2.400 | 120,000 | +28,500 | 0.00% | 288,000 |
| 2016-05-27 | 2016-05-25 | 2.960 | 91,500 | +57,000 | 0.00% | 270,840 |
| 2016-05-26 | 2016-05-24 | 3.080 | 34,500 | +1,500 | 0.00% | 106,260 |
| 2016-05-25 | 2016-05-23 | 3.000 | 33,000 | +33,000 | 0.00% | 99,000 |
| 2016-01-14 | 2016-01-12 | 3.240 | 0 | -30,000 | ||
| 2016-01-08 | 2016-01-06 | 3.320 | 30,000 | -15,000 | 0.00% | 99,600 |
| 2015-11-26 | 2015-11-24 | 3.680 | 45,000 | -7,500 | 0.00% | 165,600 |
| 2015-11-24 | 2015-11-20 | 4.200 | 52,500 | +7,500 | 0.00% | 220,500 |
| 2015-11-23 | 2015-11-19 | 3.760 | 45,000 | -37,500 | 0.00% | 169,200 |
| 2015-11-20 | 2015-11-18 | 3.720 | 82,500 | +37,500 | 0.00% | 306,900 |
| 2015-11-10 | 2015-11-06 | 2.920 | 45,000 | -82,500 | 0.00% | 131,400 |
| 2015-11-05 | 2015-11-03 | 2.920 | 127,500 | -30,000 | 0.00% | 372,300 |
| 2015-11-04 | 2015-11-02 | 3.040 | 157,500 | -37,500 | 0.00% | 478,800 |
| 2015-10-30 | 2015-10-28 | 2.840 | 195,000 | -22,500 | 0.00% | 553,800 |
| 2015-10-29 | 2015-10-27 | 2.920 | 217,500 | +135,000 | 0.00% | 635,100 |
| 2015-10-28 | 2015-10-26 | 2.960 | 82,500 | +52,500 | 0.00% | 244,200 |
| 2015-09-08 | 2015-09-04 | 3.360 | 30,000 | -49,500 | 0.00% | 100,800 |
| 2015-09-07 | 2015-09-02 | 3.120 | 79,500 | +49,500 | 0.00% | 248,040 |
| 2015-05-13 | 2015-05-11 | 4.920 | 30,000 | +30,000 | 0.00% | 147,600 |
| 2015-04-10 | 2015-04-08 | 4.920 | 0 | -128,000 | ||
| 2015-04-08 | 2015-04-01 | 3.480 | 128,000 | -525,000 | 0.00% | 445,440 |
| 2015-03-27 | 2015-03-25 | 2.040 | 653,000 | -40,500 | 0.02% | 1,332,120 |
| 2015-03-13 | 2015-03-11 | 1.760 | 693,500 | -1,500 | 0.02% | 1,220,560 |
| 2015-03-12 | 2015-03-10 | 1.520 | 695,000 | +133,500 | 0.02% | 1,056,400 |
| 2015-02-26 | 2015-02-24 | 1.460 | 561,500 | +1,500 | 0.01% | 819,790 |
| 2015-01-29 | 2015-01-27 | 1.680 | 560,000 | +20,000 | 0.01% | 940,800 |
| 2015-01-06 | 2015-01-02 | 1.500 | 540,000 | +190,000 | 0.01% | 810,000 |
| 2015-01-05 | 2014-12-31 | 1.530 | 350,000 | +10,000 | 0.01% | 535,500 |
| 2015-01-02 | 2014-12-29 | 1.540 | 340,000 | +20,000 | 0.01% | 523,600 |
| 2014-12-30 | 2014-12-24 | 1.550 | 320,000 | +120,000 | 0.01% | 496,000 |
| 2014-12-29 | 2014-12-22 | 1.550 | 200,000 | +60,000 | 0.00% | 310,000 |
| 2014-12-23 | 2014-12-19 | 1.590 | 140,000 | +50,000 | 0.00% | 222,600 |
| 2014-12-22 | 2014-12-18 | 1.610 | 90,000 | +50,000 | 0.00% | 144,900 |
| 2014-12-19 | 2014-12-17 | 1.530 | 40,000 | +20,000 | 0.00% | 61,200 |
| 2014-12-16 | 2014-12-12 | 1.530 | 20,000 | +20,000 | 0.00% | 30,600 |
| 2014-10-06 | 2014-09-30 | 2.100 | 0 | -20,000 | ||
| 2014-09-25 | 2014-09-23 | 2.070 | 20,000 | +20,000 | 0.00% | 41,400 |
| 2014-09-05 | 2014-09-03 | 1.610 | 0 | -10,000 | ||
| 2014-09-04 | 2014-09-02 | 1.740 | 10,000 | -10,000 | 0.00% | 17,400 |
| 2014-09-02 | 2014-08-29 | 2.240 | 20,000 | +20,000 | 0.00% | 44,800 |
| 2014-08-13 | 2014-08-11 | 3.390 | 0 | -13,333 | ||
| 2014-08-08 | 2014-08-06 | 3.150 | 13,333 | +13,333 | 0.00% | 41,999 |
| 2014-07-25 | 2014-07-23 | 2.220 | 0 | -6,667 | ||
| 2014-07-24 | 2014-07-22 | 2.595 | 6,667 | +6,667 | 0.00% | 17,301 |
| 2007-06-26 | 2007-06-22 | 65.442 | 0 |
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