History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.910 | 91,750 | +0 | 0.02% | 358,742 |
| 2025-10-13 | 2025-10-09 | 3.880 | 91,750 | +0 | 0.02% | 355,990 |
| 2025-10-10 | 2025-10-08 | 3.700 | 91,750 | +0 | 0.02% | 339,475 |
| 2025-10-09 | 2025-10-06 | 3.570 | 91,750 | -4,000 | 0.02% | 327,548 |
| 2024-10-30 | 2024-10-28 | 0.610 | 95,750 | -3,750 | 0.02% | 58,408 |
| 2024-01-02 | 2023-12-28 | 1.300 | 99,500 | -50,000 | 0.02% | 129,350 |
| 2023-12-19 | 2023-12-15 | 1.010 | 149,500 | -20,000 | 0.04% | 150,995 |
| 2023-10-18 | 2023-10-16 | 0.400 | 169,500 | -10,000 | 0.04% | 67,800 |
| 2023-07-26 | 2023-07-24 | 0.270 | 179,500 | +10,000 | 0.04% | 48,465 |
| 2021-06-22 | 2021-06-18 | 0.790 | 169,500 | +50,000 | 0.06% | 133,905 |
| 2021-06-21 | 2021-06-17 | 0.860 | 119,500 | -50,000 | 0.04% | 102,770 |
| 2021-03-02 | 2021-02-26 | 1.120 | 169,500 | -125 | 0.06% | 189,840 |
| 2021-03-01 | 2021-02-25 | 1.060 | 169,625 | -10,000 | 0.06% | 179,802 |
| 2021-02-24 | 2021-02-22 | 0.700 | 179,625 | -180,000 | 0.06% | 125,737 |
| 2021-02-23 | 2021-02-19 | 0.700 | 359,625 | -450,000 | 0.12% | 251,737 |
| 2021-02-22 | 2021-02-18 | 0.700 | 809,625 | -178,500 | 0.27% | 566,738 |
| 2021-02-19 | 2021-02-17 | 0.720 | 988,125 | -70,000 | 0.33% | 711,450 |
| 2021-02-17 | 2021-02-11 | 0.710 | 1,058,125 | -20,000 | 0.35% | 751,269 |
| 2021-02-10 | 2021-02-08 | 0.710 | 1,078,125 | -120,000 | 0.36% | 765,469 |
| 2021-02-05 | 2021-02-03 | 0.730 | 1,198,125 | -10,000 | 0.40% | 874,631 |
| 2021-02-04 | 2021-02-02 | 0.600 | 1,208,125 | -120,000 | 0.40% | 724,875 |
| 2021-01-29 | 2021-01-27 | 0.400 | 1,328,125 | -10,000 | 0.44% | 531,250 |
| 2021-01-26 | 2021-01-22 | 0.300 | 1,338,125 | -30,000 | 0.44% | 401,438 |
| 2021-01-18 | 2021-01-14 | 0.260 | 1,368,125 | -80,000 | 0.60% | 355,712 |
| 2021-01-15 | 2021-01-13 | 0.238 | 1,448,125 | -50,000 | 0.64% | 344,654 |
| 2021-01-14 | 2021-01-12 | 0.240 | 1,498,125 | +50,000 | 0.66% | 359,550 |
| 2021-01-13 | 2021-01-11 | 0.243 | 1,448,125 | +30,000 | 0.64% | 351,894 |
| 2021-01-08 | 2021-01-06 | 0.246 | 1,418,125 | +40,000 | 0.62% | 348,859 |
| 2021-01-07 | 2021-01-05 | 0.244 | 1,378,125 | +10,000 | 0.61% | 336,262 |
| 2021-01-05 | 2020-12-31 | 0.246 | 1,368,125 | -30,000 | 0.60% | 336,559 |
| 2020-12-30 | 2020-12-28 | 0.240 | 1,398,125 | +30,000 | 0.62% | 335,550 |
| 2020-12-29 | 2020-12-24 | 0.243 | 1,368,125 | -70,000 | 0.60% | 332,454 |
| 2020-12-28 | 2020-12-22 | 0.240 | 1,438,125 | +20,000 | 0.63% | 345,150 |
| 2020-12-23 | 2020-12-21 | 0.240 | 1,418,125 | +10,000 | 0.62% | 340,350 |
| 2020-12-16 | 2020-12-14 | 0.237 | 1,408,125 | +20,000 | 0.62% | 333,726 |
| 2020-12-15 | 2020-12-11 | 0.245 | 1,388,125 | +10,000 | 0.61% | 340,091 |
| 2020-12-10 | 2020-12-08 | 0.245 | 1,378,125 | +10,000 | 0.61% | 337,641 |
| 2020-12-04 | 2020-12-02 | 0.240 | 1,368,125 | -170,000 | 0.60% | 328,350 |
| 2020-12-03 | 2020-12-01 | 0.240 | 1,538,125 | -100,000 | 0.68% | 369,150 |
| 2020-11-30 | 2020-11-26 | 0.250 | 1,638,125 | +10,000 | 0.72% | 409,531 |
| 2020-11-20 | 2020-11-18 | 0.237 | 1,628,125 | -300,000 | 0.86% | 385,866 |
| 2020-11-19 | 2020-11-17 | 0.230 | 1,928,125 | +90,000 | 1.02% | 443,469 |
| 2020-11-18 | 2020-11-16 | 0.235 | 1,838,125 | +110,000 | 0.97% | 431,959 |
| 2020-11-17 | 2020-11-13 | 0.241 | 1,728,125 | +100,000 | 0.91% | 416,478 |
| 2020-11-11 | 2020-11-09 | 0.255 | 1,628,125 | -140,000 | 0.86% | 415,172 |
| 2020-11-09 | 2020-11-05 | 0.255 | 1,768,125 | -590,000 | 0.93% | 450,872 |
| 2020-11-06 | 2020-11-04 | 0.245 | 2,358,125 | +80,000 | 1.25% | 577,741 |
| 2020-11-04 | 2020-11-02 | 0.245 | 2,278,125 | +10,000 | 1.20% | 558,141 |
| 2020-11-03 | 2020-10-30 | 0.245 | 2,268,125 | -250,000 | 1.20% | 555,691 |
| 2020-11-02 | 2020-10-29 | 0.245 | 2,518,125 | +10,000 | 1.33% | 616,941 |
| 2020-10-30 | 2020-10-28 | 0.242 | 2,508,125 | +80,000 | 1.32% | 606,966 |
| 2020-10-21 | 2020-10-19 | 0.242 | 2,428,125 | +20,000 | 1.28% | 587,606 |
| 2020-10-19 | 2020-10-15 | 0.229 | 2,408,125 | -30,000 | 1.27% | 551,461 |
| 2020-10-14 | 2020-10-09 | 0.236 | 2,438,125 | +10,000 | 1.29% | 575,398 |
| 2020-10-12 | 2020-10-08 | 0.236 | 2,428,125 | +10,000 | 1.28% | 573,038 |
| 2020-10-09 | 2020-10-07 | 0.244 | 2,418,125 | +10,000 | 1.28% | 590,022 |
| 2020-10-08 | 2020-10-06 | 0.241 | 2,408,125 | -50,000 | 1.27% | 580,358 |
| 2020-10-06 | 2020-09-30 | 0.305 | 2,458,125 | +10,000 | 1.30% | 749,728 |
| 2020-10-05 | 2020-09-29 | 0.248 | 2,448,125 | +10,000 | 1.29% | 607,135 |
| 2020-09-29 | 2020-09-25 | 0.243 | 2,438,125 | +20,000 | 1.29% | 592,464 |
| 2020-09-25 | 2020-09-23 | 0.236 | 2,418,125 | +40,000 | 1.28% | 570,678 |
| 2020-09-24 | 2020-09-22 | 0.255 | 2,378,125 | +20,000 | 1.26% | 606,422 |
| 2020-09-23 | 2020-09-21 | 0.250 | 2,358,125 | +50,000 | 1.25% | 589,531 |
| 2020-09-22 | 2020-09-18 | 0.255 | 2,308,125 | +90,000 | 1.22% | 588,572 |
| 2020-09-18 | 2020-09-16 | 0.255 | 2,218,125 | +50,000 | 1.17% | 565,622 |
| 2020-09-17 | 2020-09-15 | 0.260 | 2,168,125 | +30,000 | 1.15% | 563,712 |
| 2020-09-16 | 2020-09-14 | 0.265 | 2,138,125 | +110,000 | 1.13% | 566,603 |
| 2020-09-15 | 2020-09-11 | 0.265 | 2,028,125 | +360,000 | 1.07% | 537,453 |
| 2020-09-14 | 2020-09-10 | 0.270 | 1,668,125 | +80,000 | 0.88% | 450,394 |
| 2020-09-11 | 2020-09-09 | 0.300 | 1,588,125 | -720,000 | 0.84% | 476,438 |
| 2020-09-10 | 2020-09-08 | 0.280 | 2,308,125 | +30,000 | 1.22% | 646,275 |
| 2020-09-08 | 2020-09-04 | 0.285 | 2,278,125 | +80,000 | 1.20% | 649,266 |
| 2020-09-07 | 2020-09-03 | 0.290 | 2,198,125 | +10,000 | 1.16% | 637,456 |
| 2020-09-04 | 2020-09-02 | 0.295 | 2,188,125 | +70,000 | 1.16% | 645,497 |
| 2020-09-03 | 2020-09-01 | 0.300 | 2,118,125 | +10,000 | 1.12% | 635,438 |
| 2020-09-02 | 2020-08-31 | 0.300 | 2,108,125 | +10,000 | 1.11% | 632,438 |
| 2020-09-01 | 2020-08-28 | 0.300 | 2,098,125 | +30,000 | 1.11% | 629,438 |
| 2020-08-31 | 2020-08-27 | 0.300 | 2,068,125 | +40,000 | 1.09% | 620,438 |
| 2020-08-27 | 2020-08-25 | 0.300 | 2,028,125 | +30,000 | 1.07% | 608,438 |
| 2020-08-26 | 2020-08-24 | 0.305 | 1,998,125 | +140,000 | 1.06% | 609,428 |
| 2020-08-24 | 2020-08-20 | 0.345 | 1,858,125 | -30,000 | 0.98% | 641,053 |
| 2020-08-20 | 2020-08-18 | 0.335 | 1,888,125 | +30,000 | 1.00% | 632,522 |
| 2020-08-18 | 2020-08-14 | 0.340 | 1,858,125 | -30,000 | 0.98% | 631,762 |
| 2020-08-17 | 2020-08-13 | 0.340 | 1,888,125 | +10,000 | 1.00% | 641,962 |
| 2020-08-14 | 2020-08-12 | 0.300 | 1,878,125 | +10,000 | 0.99% | 563,438 |
| 2020-08-10 | 2020-08-06 | 0.315 | 1,868,125 | +50,000 | 0.99% | 588,459 |
| 2020-08-06 | 2020-08-04 | 0.340 | 1,818,125 | +10,000 | 0.96% | 618,162 |
| 2020-08-04 | 2020-07-31 | 0.340 | 1,808,125 | -40,000 | 0.96% | 614,762 |
| 2020-08-03 | 2020-07-30 | 0.315 | 1,848,125 | +10,000 | 0.98% | 582,159 |
| 2020-07-30 | 2020-07-28 | 0.355 | 1,838,125 | +20,000 | 0.97% | 652,534 |
| 2020-07-29 | 2020-07-27 | 0.340 | 1,818,125 | +10,000 | 0.96% | 618,162 |
| 2020-07-27 | 2020-07-23 | 0.350 | 1,808,125 | +10,000 | 0.96% | 632,844 |
| 2020-07-23 | 2020-07-21 | 0.345 | 1,798,125 | +10,000 | 0.95% | 620,353 |
| 2020-07-22 | 2020-07-20 | 0.265 | 1,788,125 | +30,000 | 0.94% | 473,853 |
| 2020-07-17 | 2020-07-15 | 0.265 | 1,758,125 | +500 | 0.93% | 465,903 |
| 2020-07-16 | 2020-07-14 | 0.310 | 1,757,625 | +500 | 0.93% | 544,864 |
| 2020-07-15 | 2020-07-13 | 0.310 | 1,757,125 | +3,000 | 0.93% | 544,709 |
| 2020-07-13 | 2020-07-09 | 0.280 | 1,754,125 | +1,000 | 0.93% | 491,155 |
| 2020-07-08 | 2020-07-06 | 0.320 | 1,753,125 | +16,000 | 0.93% | 561,000 |
| 2020-07-07 | 2020-07-03 | 0.320 | 1,737,125 | +20,500 | 0.92% | 555,880 |
| 2020-07-06 | 2020-07-02 | 0.320 | 1,716,625 | +5,500 | 0.91% | 549,320 |
| 2020-06-30 | 2020-06-26 | 0.340 | 1,711,125 | +3,500 | 0.90% | 581,782 |
| 2020-06-29 | 2020-06-24 | 0.280 | 1,707,625 | +1,000 | 0.90% | 478,135 |
| 2020-06-26 | 2020-06-23 | 0.300 | 1,706,625 | +1,000 | 0.90% | 511,988 |
| 2020-06-22 | 2020-06-18 | 0.300 | 1,705,625 | +5,000 | 0.90% | 511,688 |
| 2020-06-18 | 2020-06-16 | 0.300 | 1,700,625 | +1,000 | 0.90% | 510,188 |
| 2020-06-17 | 2020-06-15 | 0.280 | 1,699,625 | +10,000 | 0.90% | 475,895 |
| 2020-06-16 | 2020-06-12 | 0.320 | 1,689,625 | +19,000 | 0.89% | 540,680 |
| 2020-06-15 | 2020-06-11 | 0.320 | 1,670,625 | +1,000 | 0.88% | 534,600 |
| 2020-06-12 | 2020-06-10 | 0.300 | 1,669,625 | +1,000 | 0.88% | 500,888 |
| 2020-06-11 | 2020-06-09 | 0.320 | 1,668,625 | +3,000 | 0.88% | 533,960 |
| 2020-06-10 | 2020-06-08 | 0.300 | 1,665,625 | +1,000 | 0.88% | 499,688 |
| 2020-06-08 | 2020-06-04 | 0.320 | 1,664,625 | +5,000 | 0.88% | 532,680 |
| 2020-06-05 | 2020-06-03 | 0.300 | 1,659,625 | +1,000 | 0.88% | 497,888 |
| 2020-06-04 | 2020-06-02 | 0.300 | 1,658,625 | +1,000 | 0.88% | 497,588 |
| 2020-06-03 | 2020-06-01 | 0.300 | 1,657,625 | +1,500 | 0.88% | 497,288 |
| 2020-06-02 | 2020-05-29 | 0.300 | 1,656,125 | -39,000 | 0.87% | 496,838 |
| 2020-05-28 | 2020-05-26 | 0.280 | 1,695,125 | -7,500 | 0.90% | 474,635 |
| 2020-05-26 | 2020-05-22 | 0.300 | 1,702,625 | -2,500 | 0.90% | 510,788 |
| 2020-05-22 | 2020-05-20 | 0.380 | 1,705,125 | +11,500 | 0.90% | 647,948 |
| 2020-05-21 | 2020-05-19 | 0.320 | 1,693,625 | +13,500 | 0.89% | 541,960 |
| 2020-05-20 | 2020-05-18 | 0.420 | 1,680,125 | +1,500 | 0.89% | 705,653 |
| 2020-05-18 | 2020-05-14 | 0.420 | 1,678,625 | +6,000 | 0.89% | 705,023 |
| 2020-05-14 | 2020-05-12 | 0.460 | 1,672,625 | -6,000 | 0.88% | 769,407 |
| 2020-05-13 | 2020-05-11 | 0.440 | 1,678,625 | +25,500 | 0.89% | 738,595 |
| 2020-05-12 | 2020-05-08 | 0.480 | 1,653,125 | +30,000 | 0.87% | 793,500 |
| 2020-05-11 | 2020-05-07 | 0.480 | 1,623,125 | +15,000 | 0.86% | 779,100 |
| 2020-05-08 | 2020-05-06 | 0.560 | 1,608,125 | +18,500 | 0.85% | 900,550 |
| 2020-05-06 | 2020-05-04 | 0.520 | 1,589,625 | -3,500 | 0.84% | 826,605 |
| 2020-05-05 | 2020-04-29 | 0.520 | 1,593,125 | +5,000 | 0.84% | 828,425 |
| 2020-04-29 | 2020-04-27 | 0.520 | 1,588,125 | +1,000 | 0.84% | 825,825 |
| 2020-04-28 | 2020-04-24 | 0.500 | 1,587,125 | +500 | 0.84% | 793,562 |
| 2020-04-27 | 2020-04-23 | 0.520 | 1,586,625 | +2,500 | 0.84% | 825,045 |
| 2020-04-24 | 2020-04-22 | 0.520 | 1,584,125 | +11,000 | 0.84% | 823,745 |
| 2020-04-23 | 2020-04-21 | 0.500 | 1,573,125 | +5,000 | 0.83% | 786,562 |
| 2020-04-22 | 2020-04-20 | 0.520 | 1,568,125 | +4,500 | 0.83% | 815,425 |
| 2020-04-21 | 2020-04-17 | 0.500 | 1,563,625 | +5,500 | 0.83% | 781,812 |
| 2020-04-20 | 2020-04-16 | 0.520 | 1,558,125 | +1,000 | 0.82% | 810,225 |
| 2020-04-17 | 2020-04-15 | 0.520 | 1,557,125 | +26,000 | 0.82% | 809,705 |
| 2020-04-16 | 2020-04-14 | 0.520 | 1,531,125 | -15,000 | 0.81% | 796,185 |
| 2020-04-15 | 2020-04-09 | 0.520 | 1,546,125 | +3,500 | 0.82% | 803,985 |
| 2020-04-09 | 2020-04-07 | 0.560 | 1,542,625 | +500 | 0.81% | 863,870 |
| 2020-04-08 | 2020-04-06 | 0.520 | 1,542,125 | +15,500 | 0.81% | 801,905 |
| 2020-04-07 | 2020-04-03 | 0.520 | 1,526,625 | +2,000 | 0.81% | 793,845 |
| 2020-04-06 | 2020-04-02 | 0.540 | 1,524,625 | +6,000 | 0.81% | 823,298 |
| 2020-04-03 | 2020-04-01 | 0.540 | 1,518,625 | +5,000 | 0.80% | 820,058 |
| 2020-04-01 | 2020-03-30 | 0.560 | 1,513,625 | +20,000 | 0.80% | 847,630 |
| 2020-03-30 | 2020-03-26 | 0.560 | 1,493,625 | +5,500 | 0.79% | 836,430 |
| 2020-03-27 | 2020-03-25 | 0.540 | 1,488,125 | +8,000 | 0.79% | 803,588 |
| 2020-03-26 | 2020-03-24 | 0.500 | 1,480,125 | +1,500 | 0.78% | 740,062 |
| 2020-03-24 | 2020-03-20 | 0.540 | 1,478,625 | -12,500 | 0.78% | 798,458 |
| 2020-03-23 | 2020-03-19 | 0.540 | 1,491,125 | +7,500 | 0.79% | 805,208 |
| 2020-03-20 | 2020-03-18 | 0.560 | 1,483,625 | +40,000 | 0.78% | 830,830 |
| 2020-03-19 | 2020-03-17 | 0.520 | 1,443,625 | +12,500 | 0.76% | 750,685 |
| 2020-03-17 | 2020-03-13 | 0.540 | 1,431,125 | +1,000 | 0.76% | 772,808 |
| 2020-01-31 | 2020-01-29 | 0.640 | 1,430,125 | +19,000 | 0.76% | 915,280 |
| 2020-01-23 | 2020-01-21 | 0.660 | 1,411,125 | +22,000 | 0.75% | 931,342 |
| 2020-01-22 | 2020-01-20 | 0.680 | 1,389,125 | +500 | 0.73% | 944,605 |
| 2020-01-21 | 2020-01-17 | 0.680 | 1,388,625 | +41,500 | 0.73% | 944,265 |
| 2020-01-17 | 2020-01-15 | 0.720 | 1,347,125 | +1,000 | 0.71% | 969,930 |
| 2020-01-16 | 2020-01-14 | 0.720 | 1,346,125 | +1,000 | 0.71% | 969,210 |
| 2020-01-15 | 2020-01-13 | 0.720 | 1,345,125 | +7,000 | 0.71% | 968,490 |
| 2020-01-13 | 2020-01-09 | 0.700 | 1,338,125 | +3,500 | 0.71% | 936,688 |
| 2020-01-10 | 2020-01-08 | 0.680 | 1,334,625 | +1,000 | 0.71% | 907,545 |
| 2020-01-06 | 2020-01-02 | 0.680 | 1,333,625 | +1,000 | 0.70% | 906,865 |
| 2020-01-03 | 2019-12-31 | 0.660 | 1,332,625 | +1,000 | 0.70% | 879,532 |
| 2019-12-30 | 2019-12-24 | 0.680 | 1,331,625 | +12,500 | 0.70% | 905,505 |
| 2019-12-27 | 2019-12-20 | 0.660 | 1,319,125 | +6,000 | 0.70% | 870,622 |
| 2019-12-23 | 2019-12-19 | 0.660 | 1,313,125 | +2,000 | 0.69% | 866,662 |
| 2019-12-20 | 2019-12-18 | 0.640 | 1,311,125 | +11,500 | 0.69% | 839,120 |
| 2019-12-19 | 2019-12-17 | 0.640 | 1,299,625 | +25,500 | 0.69% | 831,760 |
| 2019-12-18 | 2019-12-16 | 0.640 | 1,274,125 | +31,000 | 0.67% | 815,440 |
| 2019-12-17 | 2019-12-13 | 0.620 | 1,243,125 | +4,500 | 0.66% | 770,738 |
| 2019-11-21 | 2019-11-19 | 0.620 | 1,238,625 | +500 | 0.65% | 767,948 |
| 2019-11-11 | 2019-11-07 | 0.700 | 1,238,125 | +1,500 | 0.65% | 866,688 |
| 2019-11-06 | 2019-11-04 | 0.720 | 1,236,625 | +1,000 | 0.65% | 890,370 |
| 2019-10-31 | 2019-10-29 | 0.720 | 1,235,625 | +500 | 0.65% | 889,650 |
| 2019-10-29 | 2019-10-25 | 0.740 | 1,235,125 | +1,000 | 0.65% | 913,992 |
| 2019-10-18 | 2019-10-16 | 0.720 | 1,234,125 | +2,500 | 0.65% | 888,570 |
| 2019-10-04 | 2019-10-02 | 0.660 | 1,231,625 | +48,500 | 0.65% | 812,872 |
| 2019-09-27 | 2019-09-25 | 0.720 | 1,183,125 | +2,000 | 0.62% | 851,850 |
| 2019-09-20 | 2019-09-18 | 0.720 | 1,181,125 | +7,000 | 0.62% | 850,410 |
| 2019-09-19 | 2019-09-17 | 0.680 | 1,174,125 | +16,000 | 0.62% | 798,405 |
| 2019-09-17 | 2019-09-13 | 0.660 | 1,158,125 | +15,500 | 0.61% | 764,362 |
| 2019-09-13 | 2019-09-11 | 0.640 | 1,142,625 | +25,000 | 0.60% | 731,280 |
| 2019-09-12 | 2019-09-10 | 0.640 | 1,117,625 | +26,000 | 0.59% | 715,280 |
| 2019-09-11 | 2019-09-09 | 0.660 | 1,091,625 | +7,500 | 0.58% | 720,472 |
| 2019-09-09 | 2019-09-05 | 0.640 | 1,084,125 | +500 | 0.57% | 693,840 |
| 2019-09-06 | 2019-09-04 | 0.660 | 1,083,625 | +2,000 | 0.57% | 715,192 |
| 2019-08-30 | 2019-08-28 | 0.600 | 1,081,625 | +25,000 | 0.57% | 648,975 |
| 2019-08-29 | 2019-08-27 | 0.660 | 1,056,625 | +1,000 | 0.56% | 697,372 |
| 2019-08-26 | 2019-08-22 | 0.660 | 1,055,625 | +42,500 | 0.56% | 696,712 |
| 2019-08-23 | 2019-08-21 | 0.660 | 1,013,125 | +1,000 | 0.54% | 668,662 |
| 2019-08-21 | 2019-08-19 | 0.700 | 1,012,125 | +1,000 | 0.53% | 708,488 |
| 2019-08-19 | 2019-08-15 | 0.660 | 1,011,125 | +2,500 | 0.53% | 667,342 |
| 2019-08-16 | 2019-08-14 | 0.700 | 1,008,625 | +5,000 | 0.53% | 706,038 |
| 2019-08-12 | 2019-08-08 | 0.640 | 1,003,625 | +23,500 | 0.53% | 642,320 |
| 2019-08-09 | 2019-08-07 | 0.700 | 980,125 | +1,000 | 0.52% | 686,088 |
| 2019-08-08 | 2019-08-06 | 0.680 | 979,125 | +56,000 | 0.52% | 665,805 |
| 2019-08-07 | 2019-08-05 | 0.660 | 923,125 | +1,000 | 0.49% | 609,262 |
| 2019-07-26 | 2019-07-24 | 0.680 | 922,125 | +752,500 | 0.49% | 627,045 |
| 2019-07-24 | 2019-07-22 | 0.740 | 169,625 | -25,000 | 0.09% | 125,522 |
| 2019-07-18 | 2019-07-16 | 0.720 | 194,625 | -475 | 0.10% | 140,130 |
| 2018-08-22 | 2018-08-20 | 1.200 | 195,100 | -650 | 0.10% | 234,120 |
| 2018-06-01 | 2018-05-30 | 1.380 | 195,750 | -3,000 | 0.10% | 270,135 |
| 2018-02-08 | 2018-02-06 | 1.660 | 198,750 | +500 | 0.10% | 329,925 |
| 2018-02-01 | 2018-01-30 | 1.940 | 198,250 | -1,250 | 0.10% | 384,605 |
| 2018-01-29 | 2018-01-25 | 1.980 | 199,500 | +500 | 0.11% | 395,010 |
| 2018-01-24 | 2018-01-22 | 2.120 | 199,000 | -14,500 | 0.11% | 421,880 |
| 2018-01-19 | 2018-01-17 | 2.200 | 213,500 | -500 | 0.11% | 469,700 |
| 2018-01-16 | 2018-01-12 | 2.320 | 214,000 | +14,000 | 0.11% | 496,480 |
| 2018-01-15 | 2018-01-11 | 2.180 | 200,000 | -500 | 0.11% | 436,000 |
| 2018-01-10 | 2018-01-08 | 2.180 | 200,500 | +500 | 0.11% | 437,090 |
| 2017-12-27 | 2017-12-21 | 2.160 | 200,000 | -7,500 | 0.11% | 432,000 |
| 2017-12-22 | 2017-12-20 | 2.180 | 207,500 | +14,000 | 0.11% | 452,350 |
| 2017-12-21 | 2017-12-19 | 2.240 | 193,500 | -8,000 | 0.10% | 433,440 |
| 2017-12-13 | 2017-12-11 | 2.300 | 201,500 | +500 | 0.11% | 463,450 |
| 2017-12-12 | 2017-12-08 | 2.400 | 201,000 | +9,000 | 0.11% | 482,400 |
| 2017-12-11 | 2017-12-07 | 2.560 | 192,000 | -27,500 | 0.10% | 491,520 |
| 2017-12-08 | 2017-12-06 | 2.600 | 219,500 | +13,000 | 0.12% | 570,700 |
| 2017-12-06 | 2017-12-04 | 2.720 | 206,500 | -5,000 | 0.11% | 561,680 |
| 2017-12-05 | 2017-12-01 | 2.900 | 211,500 | -34,000 | 0.11% | 613,350 |
| 2017-12-04 | 2017-11-30 | 3.260 | 245,500 | +24,000 | 0.13% | 800,330 |
| 2017-12-01 | 2017-11-29 | 2.600 | 221,500 | -107,000 | 0.12% | 575,900 |
| 2017-11-21 | 2017-11-17 | 3.420 | 328,500 | -7,625 | 0.18% | 1,123,470 |
| 2017-11-20 | 2017-11-16 | 3.280 | 336,125 | -12,000 | 0.18% | 1,102,490 |
| 2017-11-17 | 2017-11-15 | 2.920 | 348,125 | +9,500 | 0.19% | 1,016,525 |
| 2017-11-16 | 2017-11-14 | 2.360 | 338,625 | +40,000 | 0.18% | 799,155 |
| 2017-11-15 | 2017-11-13 | 2.200 | 298,625 | +19,500 | 0.16% | 656,975 |
| 2017-11-03 | 2017-11-01 | 1.900 | 279,125 | -5,000 | 0.15% | 530,338 |
| 2017-11-01 | 2017-10-30 | 1.720 | 284,125 | +5,000 | 0.15% | 488,695 |
| 2017-10-23 | 2017-10-19 | 2.080 | 279,125 | -11,575 | 0.15% | 580,580 |
| 2017-10-20 | 2017-10-18 | 2.160 | 290,700 | -8,425 | 0.16% | 627,912 |
| 2017-10-19 | 2017-10-17 | 2.120 | 299,125 | -13,775 | 0.16% | 634,145 |
| 2017-10-18 | 2017-10-16 | 2.260 | 312,900 | -12,775 | 0.17% | 707,154 |
| 2017-10-17 | 2017-10-13 | 2.340 | 325,675 | +13,250 | 0.17% | 762,080 |
| 2017-10-13 | 2017-10-11 | 2.300 | 312,425 | -15,625 | 0.17% | 718,578 |
| 2017-10-12 | 2017-10-10 | 2.360 | 328,050 | +29,000 | 0.17% | 774,198 |
| 2017-10-09 | 2017-10-04 | 4.000 | 299,050 | +1,250 | 0.16% | 1,196,200 |
| 2017-09-25 | 2017-09-21 | 4.000 | 297,800 | +1,375 | 0.16% | 1,191,200 |
| 2017-09-13 | 2017-09-11 | 4.000 | 296,425 | +5,000 | 0.16% | 1,185,700 |
| 2017-09-11 | 2017-09-07 | 4.000 | 291,425 | -5,000 | 0.16% | 1,165,700 |
| 2017-09-07 | 2017-09-05 | 4.000 | 296,425 | -575 | 0.16% | 1,185,700 |
| 2017-08-17 | 2017-08-15 | 4.000 | 297,000 | +100 | 0.16% | 1,188,000 |
| 2017-08-08 | 2017-08-04 | 4.000 | 296,900 | +1,500 | 0.16% | 1,187,600 |
| 2017-08-03 | 2017-08-01 | 4.000 | 295,400 | -12,500 | 0.16% | 1,181,600 |
| 2017-08-02 | 2017-07-31 | 4.000 | 307,900 | +50 | 0.16% | 1,231,600 |
| 2017-07-25 | 2017-07-21 | 4.000 | 307,850 | -50,000 | 0.16% | 1,231,400 |
| 2017-07-21 | 2017-07-19 | 4.000 | 357,850 | -750 | 0.19% | 1,431,400 |
| 2017-07-20 | 2017-07-18 | 4.000 | 358,600 | +50,000 | 0.19% | 1,434,400 |
| 2017-07-18 | 2017-07-14 | 4.000 | 308,600 | +300 | 0.16% | 1,234,400 |
| 2017-07-14 | 2017-07-12 | 4.000 | 308,300 | +150 | 0.16% | 1,233,200 |
| 2017-07-13 | 2017-07-11 | 4.000 | 308,150 | -25,000 | 0.16% | 1,232,600 |
| 2017-07-12 | 2017-07-10 | 4.000 | 333,150 | +775 | 0.18% | 1,332,600 |
| 2017-07-11 | 2017-07-07 | 4.000 | 332,375 | +750 | 0.18% | 1,329,500 |
| 2017-07-06 | 2017-07-04 | 4.000 | 331,625 | +125 | 0.18% | 1,326,500 |
| 2017-07-05 | 2017-07-03 | 4.000 | 331,500 | +51,500 | 0.18% | 1,326,000 |
| 2017-07-04 | 2017-06-30 | 5.200 | 280,000 | +69,750 | 0.15% | 1,456,000 |
| 2017-07-03 | 2017-06-29 | 6.400 | 210,250 | +53,300 | 0.11% | 1,345,600 |
| 2017-06-30 | 2017-06-28 | 6.800 | 156,950 | +52,475 | 0.08% | 1,067,260 |
| 2017-06-29 | 2017-06-27 | 6.400 | 104,475 | +104,475 | 0.06% | 668,640 |
| 2017-04-20 | 2017-04-18 | 73.600 | 0 | -25 | ||
| 2017-01-11 | 2017-01-09 | 72.000 | 25 | -3,125 | 0.00% | 1,800 |
| 2017-01-10 | 2017-01-06 | 72.400 | 3,150 | -40,000 | 0.00% | 228,060 |
| 2016-12-21 | 2016-12-19 | 71.200 | 43,150 | +25 | 0.02% | 3,072,280 |
| 2016-11-02 | 2016-10-31 | 104.000 | 43,125 | -500 | 0.02% | 4,485,000 |
| 2016-10-17 | 2016-10-13 | 87.600 | 43,625 | +500 | 0.02% | 3,821,550 |
| 2016-08-25 | 2016-08-23 | 92.000 | 43,125 | -500 | 0.02% | 3,967,500 |
| 2016-08-01 | 2016-07-28 | 89.600 | 43,625 | -500 | 0.02% | 3,908,800 |
| 2016-07-27 | 2016-07-25 | 84.000 | 44,125 | +500 | 0.02% | 3,706,500 |
| 2016-07-25 | 2016-07-21 | 86.400 | 43,625 | +125 | 0.02% | 3,769,200 |
| 2016-07-06 | 2016-07-04 | 77.200 | 43,500 | +375 | 0.02% | 3,358,200 |
| 2016-05-19 | 2016-05-17 | 86.000 | 43,125 | -125 | 0.02% | 3,708,750 |
| 2016-05-17 | 2016-05-13 | 89.200 | 43,250 | +125 | 0.02% | 3,857,900 |
| 2016-05-16 | 2016-05-12 | 94.400 | 43,125 | -150 | 0.02% | 4,071,000 |
| 2016-05-13 | 2016-05-11 | 90.000 | 43,275 | +150 | 0.02% | 3,894,750 |
| 2016-03-07 | 2016-03-03 | 98.400 | 43,125 | -250 | 0.02% | 4,243,500 |
| 2016-02-24 | 2016-02-22 | 120.000 | 43,375 | -250 | 0.02% | 5,205,000 |
| 2016-02-11 | 2016-02-04 | 116.800 | 43,625 | -250 | 0.02% | 5,095,400 |
| 2016-02-05 | 2016-02-03 | 110.400 | 43,875 | -250 | 0.02% | 4,843,800 |
| 2016-01-29 | 2016-01-27 | 124.800 | 44,125 | -250 | 0.02% | 5,506,800 |
| 2016-01-14 | 2016-01-12 | 89.600 | 44,375 | +1,250 | 0.02% | 3,976,000 |
| 2016-01-12 | 2016-01-08 | 90.400 | 43,125 | +43,125 | 0.02% | 3,898,500 |
| 2015-11-02 | 2015-10-29 | 153.600 | 0 | -250 | ||
| 2015-10-29 | 2015-10-27 | 152.000 | 250 | -125 | 0.00% | 38,000 |
| 2015-10-27 | 2015-10-23 | 147.200 | 375 | +125 | 0.00% | 55,200 |
| 2015-10-26 | 2015-10-22 | 147.200 | 250 | +125 | 0.00% | 36,800 |
| 2015-10-23 | 2015-10-20 | 140.000 | 125 | +125 | 0.00% | 17,500 |
| 2015-10-02 | 2015-09-29 | 166.400 | 0 | -188 | ||
| 2015-09-30 | 2015-09-25 | 172.000 | 188 | -125 | 0.00% | 32,336 |
| 2015-09-29 | 2015-09-24 | 167.200 | 313 | +125 | 0.00% | 52,334 |
| 2015-09-16 | 2015-09-14 | 225.600 | 188 | +188 | 0.00% | 42,413 |
| 2015-08-18 | 2015-08-14 | 153.600 | 0 | -188 | ||
| 2015-08-10 | 2015-08-06 | 141.600 | 188 | +63 | 0.00% | 26,621 |
| 2015-07-16 | 2015-07-14 | 140.000 | 125 | +62 | 0.00% | 17,500 |
| 2015-07-14 | 2015-07-10 | 128.000 | 63 | +63 | 0.00% | 8,064 |
| 2015-06-30 | 2015-06-26 | 172.000 | 0 | -188 | ||
| 2015-06-29 | 2015-06-25 | 174.400 | 188 | +188 | 0.00% | 32,787 |
| 2015-05-13 | 2015-05-11 | 41.600 | 0 | -625 | ||
| 2015-05-12 | 2015-05-08 | 50.880 | 625 | +625 | 0.00% | 31,800 |
| 2015-05-06 | 2015-05-04 | 41.408 | 0 | -625 | ||
| 2015-05-04 | 2015-04-29 | 44.992 | 625 | -6,875 | 0.00% | 28,120 |
| 2015-04-29 | 2015-04-27 | 64.320 | 7,500 | -3,750 | 0.00% | 482,400 |
| 2015-04-28 | 2015-04-24 | 50.816 | 11,250 | +11,250 | 0.01% | 571,680 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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