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 | 0.285 | 15,300 | +0 | 0.00% | 4,360 |
| 2025-10-13 | 2025-10-09 | 0.290 | 15,300 | +0 | 0.00% | 4,437 |
| 2025-10-10 | 2025-10-08 | 0.250 | 15,300 | +0 | 0.00% | 3,825 |
| 2025-10-09 | 2025-10-06 | 0.255 | 15,300 | +0 | 0.00% | 3,902 |
| 2025-10-08 | 2025-10-03 | 0.249 | 15,300 | +0 | 0.00% | 3,810 |
| 2025-10-06 | 2025-10-02 | 0.233 | 15,300 | +0 | 0.00% | 3,565 |
| 2025-10-03 | 2025-09-30 | 0.232 | 15,300 | +0 | 0.00% | 3,550 |
| 2025-10-02 | 2025-09-29 | 0.234 | 15,300 | +0 | 0.00% | 3,580 |
| 2025-09-30 | 2025-09-26 | 0.240 | 15,300 | +0 | 0.00% | 3,672 |
| 2025-09-29 | 2025-09-25 | 0.238 | 15,300 | +0 | 0.00% | 3,641 |
| 2025-09-26 | 2025-09-24 | 0.247 | 15,300 | +0 | 0.00% | 3,779 |
| 2025-09-25 | 2025-09-23 | 0.249 | 15,300 | +0 | 0.00% | 3,810 |
| 2025-09-24 | 2025-09-22 | 0.238 | 15,300 | +0 | 0.00% | 3,641 |
| 2025-09-23 | 2025-09-19 | 0.227 | 15,300 | +0 | 0.00% | 3,473 |
| 2025-09-22 | 2025-09-18 | 0.231 | 15,300 | +0 | 0.00% | 3,534 |
| 2025-09-19 | 2025-09-17 | 0.250 | 15,300 | +0 | 0.00% | 3,825 |
| 2025-09-18 | 2025-09-16 | 0.255 | 15,300 | +0 | 0.00% | 3,902 |
| 2025-09-17 | 2025-09-15 | 0.270 | 15,300 | +0 | 0.00% | 4,131 |
| 2025-09-16 | 2025-09-12 | 0.208 | 15,300 | +0 | 0.00% | 3,182 |
| 2025-09-15 | 2025-09-11 | 0.209 | 15,300 | +0 | 0.00% | 3,198 |
| 2025-09-12 | 2025-09-10 | 0.165 | 15,300 | +0 | 0.00% | 2,524 |
| 2025-09-11 | 2025-09-09 | 0.162 | 15,300 | +0 | 0.00% | 2,479 |
| 2025-09-10 | 2025-09-08 | 0.160 | 15,300 | +0 | 0.00% | 2,448 |
| 2025-09-09 | 2025-09-05 | 0.160 | 15,300 | +0 | 0.00% | 2,448 |
| 2025-09-08 | 2025-09-04 | 0.164 | 15,300 | +0 | 0.00% | 2,509 |
| 2025-09-05 | 2025-09-03 | 0.159 | 15,300 | +0 | 0.00% | 2,433 |
| 2025-09-04 | 2025-09-02 | 0.160 | 15,300 | +0 | 0.00% | 2,448 |
| 2025-09-03 | 2025-09-01 | 0.159 | 15,300 | +0 | 0.00% | 2,433 |
| 2025-09-02 | 2025-08-29 | 0.155 | 15,300 | +0 | 0.00% | 2,372 |
| 2025-09-01 | 2025-08-28 | 0.155 | 15,300 | +0 | 0.00% | 2,372 |
| 2025-08-29 | 2025-08-27 | 0.155 | 15,300 | +0 | 0.00% | 2,372 |
| 2025-08-28 | 2025-08-26 | 0.160 | 15,300 | +0 | 0.00% | 2,448 |
| 2025-08-27 | 2025-08-25 | 0.158 | 15,300 | +0 | 0.00% | 2,417 |
| 2025-08-26 | 2025-08-22 | 0.164 | 15,300 | +0 | 0.00% | 2,509 |
| 2025-08-25 | 2025-08-21 | 0.153 | 15,300 | +0 | 0.00% | 2,341 |
| 2025-08-22 | 2025-08-20 | 0.155 | 15,300 | +0 | 0.00% | 2,372 |
| 2025-08-21 | 2025-08-19 | 0.156 | 15,300 | +0 | 0.00% | 2,387 |
| 2025-08-20 | 2025-08-18 | 0.157 | 15,300 | +0 | 0.00% | 2,402 |
| 2025-08-19 | 2025-08-15 | 0.159 | 15,300 | +0 | 0.00% | 2,433 |
| 2025-08-18 | 2025-08-14 | 0.162 | 15,300 | +0 | 0.00% | 2,479 |
| 2025-08-15 | 2025-08-13 | 0.135 | 15,300 | +0 | 0.00% | 2,066 |
| 2025-08-14 | 2025-08-12 | 0.120 | 15,300 | +0 | 0.00% | 1,836 |
| 2025-08-13 | 2025-08-11 | 0.123 | 15,300 | +0 | 0.00% | 1,882 |
| 2025-08-12 | 2025-08-08 | 0.123 | 15,300 | +0 | 0.00% | 1,882 |
| 2025-08-11 | 2025-08-07 | 0.120 | 15,300 | +0 | 0.00% | 1,836 |
| 2025-08-08 | 2025-08-06 | 0.119 | 15,300 | +0 | 0.00% | 1,821 |
| 2025-08-07 | 2025-08-05 | 0.119 | 15,300 | +0 | 0.00% | 1,821 |
| 2025-08-06 | 2025-08-04 | 0.120 | 15,300 | +0 | 0.00% | 1,836 |
| 2025-08-05 | 2025-08-01 | 0.123 | 15,300 | +0 | 0.00% | 1,882 |
| 2025-08-04 | 2025-07-31 | 0.125 | 15,300 | +0 | 0.00% | 1,912 |
| 2025-08-01 | 2025-07-30 | 0.123 | 15,300 | +0 | 0.00% | 1,882 |
| 2025-07-31 | 2025-07-29 | 0.122 | 15,300 | +0 | 0.00% | 1,867 |
| 2025-07-30 | 2025-07-28 | 0.127 | 15,300 | +0 | 0.00% | 1,943 |
| 2025-07-29 | 2025-07-25 | 0.134 | 15,300 | +0 | 0.00% | 2,050 |
| 2025-07-28 | 2025-07-24 | 0.134 | 15,300 | +0 | 0.00% | 2,050 |
| 2025-07-25 | 2025-07-23 | 0.130 | 15,300 | +0 | 0.00% | 1,989 |
| 2025-07-24 | 2025-07-22 | 0.128 | 15,300 | +0 | 0.00% | 1,958 |
| 2025-07-23 | 2025-07-21 | 0.125 | 15,300 | +0 | 0.00% | 1,912 |
| 2025-07-22 | 2025-07-18 | 0.134 | 15,300 | +0 | 0.00% | 2,050 |
| 2025-07-21 | 2025-07-17 | 0.135 | 15,300 | +0 | 0.00% | 2,066 |
| 2025-07-18 | 2025-07-16 | 0.125 | 15,300 | +0 | 0.00% | 1,912 |
| 2025-07-17 | 2025-07-15 | 0.124 | 15,300 | +0 | 0.00% | 1,897 |
| 2025-07-16 | 2025-07-14 | 0.127 | 15,300 | +0 | 0.00% | 1,943 |
| 2025-07-15 | 2025-07-11 | 0.132 | 15,300 | +0 | 0.00% | 2,020 |
| 2025-07-14 | 2025-07-10 | 0.131 | 15,300 | +0 | 0.00% | 2,004 |
| 2025-07-11 | 2025-07-09 | 0.136 | 15,300 | +0 | 0.00% | 2,081 |
| 2025-07-10 | 2025-07-08 | 0.139 | 15,300 | +0 | 0.00% | 2,127 |
| 2025-07-09 | 2025-07-07 | 0.138 | 15,300 | +0 | 0.00% | 2,111 |
| 2025-07-08 | 2025-07-04 | 0.136 | 15,300 | +0 | 0.00% | 2,081 |
| 2025-07-07 | 2025-07-03 | 0.149 | 15,300 | +0 | 0.00% | 2,280 |
| 2025-07-04 | 2025-07-02 | 0.150 | 15,300 | +0 | 0.00% | 2,295 |
| 2025-07-03 | 2025-06-30 | 0.149 | 15,300 | +0 | 0.00% | 2,280 |
| 2025-07-02 | 2025-06-27 | 0.140 | 15,300 | +0 | 0.00% | 2,142 |
| 2025-06-30 | 2025-06-26 | 0.141 | 15,300 | +0 | 0.00% | 2,157 |
| 2025-06-27 | 2025-06-25 | 0.141 | 15,300 | +0 | 0.00% | 2,157 |
| 2025-06-26 | 2025-06-24 | 0.145 | 15,300 | +0 | 0.00% | 2,218 |
| 2025-06-25 | 2025-06-23 | 0.151 | 15,300 | +0 | 0.00% | 2,310 |
| 2025-06-24 | 2025-06-20 | 0.127 | 15,300 | +0 | 0.00% | 1,943 |
| 2025-06-23 | 2025-06-19 | 0.135 | 15,300 | +0 | 0.00% | 2,066 |
| 2025-06-20 | 2025-06-18 | 0.140 | 15,300 | +0 | 0.00% | 2,142 |
| 2025-06-19 | 2025-06-17 | 0.136 | 15,300 | +0 | 0.00% | 2,081 |
| 2025-06-18 | 2025-06-16 | 0.125 | 15,300 | +0 | 0.00% | 1,912 |
| 2025-06-17 | 2025-06-13 | 0.126 | 15,300 | +0 | 0.00% | 1,928 |
| 2025-06-16 | 2025-06-12 | 0.125 | 15,300 | +0 | 0.00% | 1,912 |
| 2025-06-13 | 2025-06-11 | 0.122 | 15,300 | +0 | 0.00% | 1,867 |
| 2025-06-12 | 2025-06-10 | 0.125 | 15,300 | +0 | 0.00% | 1,912 |
| 2025-06-11 | 2025-06-09 | 0.132 | 15,300 | +0 | 0.00% | 2,020 |
| 2025-06-10 | 2025-06-06 | 0.139 | 15,300 | +0 | 0.00% | 2,127 |
| 2025-06-09 | 2025-06-05 | 0.143 | 15,300 | +0 | 0.00% | 2,188 |
| 2025-06-06 | 2025-06-04 | 0.144 | 15,300 | +0 | 0.00% | 2,203 |
| 2025-06-05 | 2025-06-03 | 0.149 | 15,300 | +0 | 0.00% | 2,280 |
| 2025-06-04 | 2025-06-02 | 0.150 | 15,300 | +0 | 0.00% | 2,295 |
| 2025-06-03 | 2025-05-30 | 0.151 | 15,300 | +0 | 0.00% | 2,310 |
| 2025-06-02 | 2025-05-29 | 0.150 | 15,300 | +0 | 0.00% | 2,295 |
| 2025-05-30 | 2025-05-28 | 0.153 | 15,300 | +0 | 0.00% | 2,341 |
| 2025-05-29 | 2025-05-27 | 0.152 | 15,300 | +0 | 0.00% | 2,326 |
| 2025-05-28 | 2025-05-26 | 0.150 | 15,300 | +0 | 0.00% | 2,295 |
| 2025-05-27 | 2025-05-23 | 0.147 | 15,300 | +0 | 0.00% | 2,249 |
| 2025-05-26 | 2025-05-22 | 0.156 | 15,300 | +0 | 0.00% | 2,387 |
| 2025-05-23 | 2025-05-21 | 0.156 | 15,300 | +0 | 0.00% | 2,387 |
| 2025-05-22 | 2025-05-20 | 0.159 | 15,300 | +0 | 0.00% | 2,433 |
| 2025-05-21 | 2025-05-19 | 0.165 | 15,300 | +0 | 0.00% | 2,524 |
| 2025-05-20 | 2025-05-16 | 0.167 | 15,300 | +0 | 0.00% | 2,555 |
| 2025-05-19 | 2025-05-15 | 0.167 | 15,300 | +0 | 0.00% | 2,555 |
| 2025-05-16 | 2025-05-14 | 0.172 | 15,300 | +0 | 0.00% | 2,632 |
| 2025-05-15 | 2025-05-13 | 0.175 | 15,300 | +0 | 0.00% | 2,678 |
| 2025-05-14 | 2025-05-12 | 0.176 | 15,300 | +0 | 0.00% | 2,693 |
| 2025-05-13 | 2025-05-09 | 0.177 | 15,300 | +0 | 0.00% | 2,708 |
| 2025-05-12 | 2025-05-08 | 0.177 | 15,300 | +0 | 0.00% | 2,708 |
| 2025-05-09 | 2025-05-07 | 0.183 | 15,300 | +0 | 0.00% | 2,800 |
| 2025-05-08 | 2025-05-06 | 0.184 | 15,300 | +0 | 0.00% | 2,815 |
| 2025-05-07 | 2025-05-02 | 0.169 | 15,300 | +0 | 0.00% | 2,586 |
| 2025-05-06 | 2025-04-30 | 0.170 | 15,300 | +0 | 0.00% | 2,601 |
| 2025-05-02 | 2025-04-29 | 0.174 | 15,300 | +0 | 0.00% | 2,662 |
| 2025-04-30 | 2025-04-28 | 0.173 | 15,300 | +0 | 0.00% | 2,647 |
| 2025-04-29 | 2025-04-25 | 0.176 | 15,300 | +0 | 0.00% | 2,693 |
| 2025-04-28 | 2025-04-24 | 0.181 | 15,300 | +0 | 0.00% | 2,769 |
| 2025-04-25 | 2025-04-23 | 0.184 | 15,300 | +0 | 0.00% | 2,815 |
| 2025-04-24 | 2025-04-22 | 0.177 | 15,300 | +0 | 0.00% | 2,708 |
| 2025-04-23 | 2025-04-17 | 0.169 | 15,300 | +0 | 0.00% | 2,586 |
| 2025-04-22 | 2025-04-16 | 0.163 | 15,300 | +0 | 0.00% | 2,494 |
| 2025-04-17 | 2025-04-15 | 0.162 | 15,300 | +0 | 0.00% | 2,479 |
| 2025-04-16 | 2025-04-14 | 0.163 | 15,300 | +0 | 0.00% | 2,494 |
| 2025-04-15 | 2025-04-11 | 0.162 | 15,300 | +0 | 0.00% | 2,479 |
| 2025-04-14 | 2025-04-10 | 0.165 | 15,300 | +0 | 0.00% | 2,524 |
| 2025-04-11 | 2025-04-09 | 0.169 | 15,300 | +0 | 0.00% | 2,586 |
| 2025-04-10 | 2025-04-08 | 0.163 | 15,300 | +0 | 0.00% | 2,494 |
| 2025-04-09 | 2025-04-07 | 0.170 | 15,300 | +0 | 0.00% | 2,601 |
| 2025-04-08 | 2025-04-03 | 0.184 | 15,300 | +0 | 0.00% | 2,815 |
| 2025-04-07 | 2025-04-02 | 0.168 | 15,300 | +0 | 0.00% | 2,570 |
| 2025-04-03 | 2025-04-01 | 0.176 | 15,300 | +0 | 0.00% | 2,693 |
| 2025-04-02 | 2025-03-31 | 0.187 | 15,300 | +0 | 0.00% | 2,861 |
| 2025-04-01 | 2025-03-28 | 0.169 | 15,300 | +0 | 0.00% | 2,586 |
| 2025-03-31 | 2025-03-27 | 0.178 | 15,300 | +0 | 0.00% | 2,723 |
| 2025-03-28 | 2025-03-26 | 0.184 | 15,300 | +0 | 0.00% | 2,815 |
| 2025-03-27 | 2025-03-25 | 0.169 | 15,300 | +0 | 0.00% | 2,586 |
| 2025-03-26 | 2025-03-24 | 0.168 | 15,300 | +0 | 0.00% | 2,570 |
| 2025-03-25 | 2025-03-21 | 0.169 | 15,300 | +0 | 0.00% | 2,586 |
| 2025-03-24 | 2025-03-20 | 0.167 | 15,300 | +0 | 0.00% | 2,555 |
| 2025-03-21 | 2025-03-19 | 0.171 | 15,300 | +0 | 0.00% | 2,616 |
| 2025-03-20 | 2025-03-18 | 0.168 | 15,300 | +0 | 0.00% | 2,570 |
| 2025-03-19 | 2025-03-17 | 0.173 | 15,300 | +0 | 0.00% | 2,647 |
| 2025-03-18 | 2025-03-14 | 0.181 | 15,300 | +0 | 0.00% | 2,769 |
| 2025-03-17 | 2025-03-13 | 0.177 | 15,300 | +0 | 0.00% | 2,708 |
| 2025-03-14 | 2025-03-12 | 0.175 | 15,300 | +0 | 0.00% | 2,678 |
| 2025-03-13 | 2025-03-11 | 0.176 | 15,300 | +0 | 0.00% | 2,693 |
| 2025-03-12 | 2025-03-10 | 0.181 | 15,300 | +0 | 0.00% | 2,769 |
| 2025-03-11 | 2025-03-07 | 0.190 | 15,300 | +0 | 0.00% | 2,907 |
| 2025-03-10 | 2025-03-06 | 0.181 | 15,300 | +0 | 0.00% | 2,769 |
| 2025-03-07 | 2025-03-05 | 0.190 | 15,300 | +0 | 0.00% | 2,907 |
| 2025-03-06 | 2025-03-04 | 0.198 | 15,300 | +0 | 0.00% | 3,029 |
| 2025-03-05 | 2025-03-03 | 0.190 | 15,300 | +0 | 0.00% | 2,907 |
| 2025-03-04 | 2025-02-28 | 0.181 | 15,300 | +0 | 0.00% | 2,769 |
| 2025-03-03 | 2025-02-27 | 0.184 | 15,300 | +0 | 0.00% | 2,815 |
| 2025-02-28 | 2025-02-26 | 0.184 | 15,300 | +0 | 0.00% | 2,815 |
| 2025-02-27 | 2025-02-25 | 0.186 | 15,300 | +0 | 0.00% | 2,846 |
| 2025-02-26 | 2025-02-24 | 0.197 | 15,300 | +0 | 0.00% | 3,014 |
| 2025-02-25 | 2025-02-21 | 0.194 | 15,300 | +0 | 0.00% | 2,968 |
| 2025-02-24 | 2025-02-20 | 0.183 | 15,300 | +0 | 0.00% | 2,800 |
| 2025-02-21 | 2025-02-19 | 0.193 | 15,300 | +0 | 0.00% | 2,953 |
| 2025-02-20 | 2025-02-18 | 0.188 | 15,300 | +0 | 0.00% | 2,876 |
| 2025-02-19 | 2025-02-17 | 0.190 | 15,300 | +0 | 0.00% | 2,907 |
| 2025-02-18 | 2025-02-14 | 0.191 | 15,300 | +0 | 0.00% | 2,922 |
| 2025-02-17 | 2025-02-13 | 0.191 | 15,300 | +0 | 0.00% | 2,922 |
| 2025-02-14 | 2025-02-12 | 0.184 | 15,300 | +0 | 0.00% | 2,815 |
| 2025-02-13 | 2025-02-11 | 0.181 | 15,300 | +0 | 0.00% | 2,769 |
| 2025-02-12 | 2025-02-10 | 0.180 | 15,300 | +0 | 0.00% | 2,754 |
| 2025-02-11 | 2025-02-07 | 0.175 | 15,300 | +0 | 0.00% | 2,678 |
| 2025-02-10 | 2025-02-06 | 0.171 | 15,300 | +0 | 0.00% | 2,616 |
| 2025-02-07 | 2025-02-05 | 0.176 | 15,300 | +0 | 0.00% | 2,693 |
| 2025-02-06 | 2025-02-04 | 0.179 | 15,300 | +0 | 0.00% | 2,739 |
| 2025-02-05 | 2025-02-03 | 0.177 | 15,300 | +0 | 0.00% | 2,708 |
| 2025-02-04 | 2025-01-28 | 0.180 | 15,300 | +0 | 0.00% | 2,754 |
| 2025-02-03 | 2025-01-24 | 0.165 | 15,300 | +0 | 0.00% | 2,524 |
| 2025-01-27 | 2025-01-23 | 0.163 | 15,300 | +0 | 0.00% | 2,494 |
| 2025-01-24 | 2025-01-22 | 0.163 | 15,300 | +0 | 0.00% | 2,494 |
| 2025-01-23 | 2025-01-21 | 0.168 | 15,300 | +0 | 0.00% | 2,570 |
| 2025-01-22 | 2025-01-20 | 0.164 | 15,300 | +0 | 0.00% | 2,509 |
| 2025-01-21 | 2025-01-17 | 0.163 | 15,300 | +0 | 0.00% | 2,494 |
| 2025-01-20 | 2025-01-16 | 0.180 | 15,300 | +0 | 0.00% | 2,754 |
| 2025-01-17 | 2025-01-15 | 0.180 | 15,300 | +0 | 0.00% | 2,754 |
| 2025-01-16 | 2025-01-14 | 0.180 | 15,300 | +0 | 0.00% | 2,754 |
| 2025-01-15 | 2025-01-13 | 0.174 | 15,300 | +0 | 0.00% | 2,662 |
| 2025-01-14 | 2025-01-10 | 0.180 | 15,300 | +0 | 0.00% | 2,754 |
| 2025-01-13 | 2025-01-09 | 0.175 | 15,300 | +0 | 0.00% | 2,678 |
| 2025-01-10 | 2025-01-08 | 0.188 | 15,300 | +0 | 0.00% | 2,876 |
| 2025-01-09 | 2025-01-07 | 0.180 | 15,300 | +0 | 0.00% | 2,754 |
| 2025-01-08 | 2025-01-06 | 0.183 | 15,300 | +0 | 0.00% | 2,800 |
| 2025-01-07 | 2025-01-03 | 0.176 | 15,300 | +0 | 0.00% | 2,693 |
| 2025-01-06 | 2025-01-02 | 0.183 | 15,300 | +0 | 0.00% | 2,800 |
| 2025-01-03 | 2024-12-31 | 0.199 | 15,300 | +0 | 0.00% | 3,045 |
| 2025-01-02 | 2024-12-27 | 0.159 | 15,300 | +0 | 0.00% | 2,433 |
| 2024-12-30 | 2024-12-24 | 0.150 | 15,300 | +0 | 0.00% | 2,295 |
| 2024-12-27 | 2024-12-20 | 0.150 | 15,300 | +0 | 0.00% | 2,295 |
| 2024-12-23 | 2024-12-19 | 0.155 | 15,300 | +0 | 0.00% | 2,372 |
| 2024-12-20 | 2024-12-18 | 0.167 | 15,300 | +0 | 0.00% | 2,555 |
| 2024-12-19 | 2024-12-17 | 0.167 | 15,300 | +0 | 0.00% | 2,555 |
| 2024-12-18 | 2024-12-16 | 0.168 | 15,300 | +0 | 0.00% | 2,570 |
| 2024-12-17 | 2024-12-13 | 0.168 | 15,300 | +0 | 0.00% | 2,570 |
| 2024-12-16 | 2024-12-12 | 0.168 | 15,300 | -170,000 | 0.00% | 2,570 |
| 2023-12-12 | 2023-12-08 | 0.275 | 185,300 | -105,000 | 0.01% | 50,958 |
| 2023-11-08 | 2023-11-06 | 0.310 | 290,300 | -100,000 | 0.02% | 89,993 |
| 2022-06-16 | 2022-06-14 | 0.221 | 390,300 | +95,000 | 0.02% | 86,256 |
| 2021-12-13 | 2021-12-09 | 0.730 | 295,300 | -10,000 | 0.02% | 215,569 |
| 2021-12-03 | 2021-12-01 | 0.740 | 305,300 | -20,000 | 0.02% | 225,922 |
| 2021-03-30 | 2021-03-26 | 0.238 | 325,300 | -5,000 | 0.02% | 77,421 |
| 2020-11-03 | 2020-10-30 | 0.083 | 330,300 | -20,000 | 0.02% | 27,415 |
| 2020-04-03 | 2020-04-01 | 0.095 | 350,300 | +5,000 | 0.03% | 33,278 |
| 2018-05-04 | 2018-05-02 | 0.465 | 345,300 | +20,000 | 0.02% | 160,564 |
| 2018-04-30 | 2018-04-26 | 0.490 | 325,300 | +20,000 | 0.02% | 159,397 |
| 2018-04-26 | 2018-04-24 | 0.490 | 305,300 | +115,000 | 0.02% | 149,597 |
| 2018-01-31 | 2018-01-29 | 0.410 | 190,300 | +170,000 | 0.01% | 78,023 |
| 2018-01-11 | 2018-01-09 | 0.445 | 20,300 | +20,000 | 0.00% | 9,034 |
| 2017-12-11 | 2017-12-07 | 0.410 | 300 | -75,000 | 0.00% | 123 |
| 2017-12-05 | 2017-12-01 | 0.435 | 75,300 | -70,000 | 0.01% | 32,756 |
| 2017-10-26 | 2017-10-24 | 0.590 | 145,300 | -190,000 | 0.01% | 85,727 |
| 2017-10-20 | 2017-10-18 | 0.650 | 335,300 | -80,000 | 0.02% | 217,945 |
| 2017-10-19 | 2017-10-17 | 0.660 | 415,300 | +80,000 | 0.03% | 274,098 |
| 2017-10-18 | 2017-10-16 | 0.650 | 335,300 | +335,000 | 0.02% | 217,945 |
| 2017-10-10 | 2017-10-06 | 0.520 | 300 | -315,000 | 0.00% | 156 |
| 2017-09-29 | 2017-09-27 | 0.485 | 315,300 | -235,000 | 0.02% | 152,920 |
| 2017-09-28 | 2017-09-26 | 0.495 | 550,300 | -100,000 | 0.04% | 272,398 |
| 2017-09-26 | 2017-09-22 | 0.490 | 650,300 | -500,000 | 0.05% | 318,647 |
| 2017-09-25 | 2017-09-21 | 0.520 | 1,150,300 | +650,000 | 0.08% | 598,156 |
| 2017-09-19 | 2017-09-15 | 0.500 | 500,300 | -500,000 | 0.04% | 250,150 |
| 2017-09-18 | 2017-09-14 | 0.440 | 1,000,300 | -330,000 | 0.07% | 440,132 |
| 2017-07-05 | 2017-07-03 | 0.440 | 1,330,300 | -50,000 | 0.10% | 585,332 |
| 2017-06-12 | 2017-06-08 | 0.570 | 1,380,300 | -345,000 | 0.10% | 786,771 |
| 2017-06-06 | 2017-06-02 | 0.600 | 1,725,300 | -50,000 | 0.12% | 1,035,180 |
| 2017-05-31 | 2017-05-26 | 0.640 | 1,775,300 | +50,000 | 0.13% | 1,136,192 |
| 2017-05-08 | 2017-05-04 | 0.730 | 1,725,300 | -50,000 | 0.12% | 1,259,469 |
| 2017-04-26 | 2017-04-24 | 0.830 | 1,775,300 | -250,000 | 0.13% | 1,473,499 |
| 2017-04-24 | 2017-04-20 | 0.670 | 2,025,300 | -160,000 | 0.15% | 1,356,951 |
| 2017-04-21 | 2017-04-19 | 0.650 | 2,185,300 | +160,000 | 0.16% | 1,420,445 |
| 2017-03-17 | 2017-03-15 | 0.730 | 2,025,300 | +200,000 | 0.15% | 1,478,469 |
| 2017-02-14 | 2017-02-10 | 0.890 | 1,825,300 | -20,000 | 0.13% | 1,624,517 |
| 2016-12-15 | 2016-12-13 | 0.930 | 1,845,300 | -30,000 | 0.14% | 1,716,129 |
| 2016-12-14 | 2016-12-12 | 0.910 | 1,875,300 | +30,000 | 0.14% | 1,706,523 |
| 2016-12-13 | 2016-12-09 | 0.940 | 1,845,300 | -105,000 | 0.14% | 1,734,582 |
| 2016-12-12 | 2016-12-08 | 0.940 | 1,950,300 | +125,000 | 0.14% | 1,833,282 |
| 2016-12-09 | 2016-12-07 | 0.820 | 1,825,300 | -20,000 | 0.13% | 1,496,746 |
| 2016-12-08 | 2016-12-06 | 0.810 | 1,845,300 | +20,000 | 0.14% | 1,494,693 |
| 2016-12-05 | 2016-12-01 | 0.800 | 1,825,300 | +215,000 | 0.13% | 1,460,240 |
| 2016-11-30 | 2016-11-28 | 0.820 | 1,610,300 | +280,000 | 0.12% | 1,320,446 |
| 2016-11-22 | 2016-11-18 | 0.960 | 1,330,300 | +20,000 | 0.10% | 1,277,088 |
| 2016-11-08 | 2016-11-04 | 1.330 | 1,310,300 | -10,000 | 0.10% | 1,742,699 |
| 2016-11-03 | 2016-11-01 | 1.330 | 1,320,300 | +10,000 | 0.10% | 1,755,999 |
| 2016-10-20 | 2016-10-18 | 1.370 | 1,310,300 | +95,000 | 0.10% | 1,795,111 |
| 2016-10-07 | 2016-10-05 | 1.430 | 1,215,300 | +70,000 | 0.09% | 1,737,879 |
| 2016-10-06 | 2016-10-04 | 1.420 | 1,145,300 | +175,000 | 0.08% | 1,626,326 |
| 2016-10-04 | 2016-09-30 | 1.440 | 970,300 | -5,000 | 0.07% | 1,397,232 |
| 2016-10-03 | 2016-09-29 | 1.450 | 975,300 | +125,000 | 0.07% | 1,414,185 |
| 2016-09-29 | 2016-09-27 | 1.430 | 850,300 | -15,000 | 0.06% | 1,215,929 |
| 2016-09-26 | 2016-09-22 | 1.450 | 865,300 | +205,000 | 0.06% | 1,254,685 |
| 2016-09-23 | 2016-09-21 | 1.470 | 660,300 | +200,000 | 0.05% | 970,641 |
| 2016-09-21 | 2016-09-19 | 1.490 | 460,300 | +15,000 | 0.04% | 685,847 |
| 2016-09-07 | 2016-09-05 | 1.380 | 445,300 | -75,000 | 0.04% | 614,514 |
| 2016-08-10 | 2016-08-08 | 1.500 | 520,300 | -25,000 | 0.04% | 780,450 |
| 2016-08-09 | 2016-08-05 | 1.430 | 545,300 | +75,000 | 0.04% | 779,779 |
| 2016-08-04 | 2016-08-01 | 1.330 | 470,300 | -50,000 | 0.04% | 625,499 |
| 2016-07-28 | 2016-07-26 | 1.240 | 520,300 | +10,000 | 0.04% | 645,172 |
| 2016-07-27 | 2016-07-25 | 1.230 | 510,300 | +65,000 | 0.04% | 627,669 |
| 2016-07-07 | 2016-07-05 | 1.220 | 445,300 | +50,000 | 0.04% | 543,266 |
| 2016-07-06 | 2016-07-04 | 1.290 | 395,300 | -200,000 | 0.03% | 509,937 |
| 2016-07-04 | 2016-06-29 | 1.030 | 595,300 | +100,000 | 0.05% | 613,159 |
| 2016-06-28 | 2016-06-24 | 1.020 | 495,300 | -50,000 | 0.04% | 505,206 |
| 2016-06-21 | 2016-06-17 | 1.060 | 545,300 | -65,000 | 0.04% | 578,018 |
| 2016-05-13 | 2016-05-11 | 1.240 | 610,300 | -120,000 | 0.05% | 756,772 |
| 2016-05-11 | 2016-05-09 | 1.370 | 730,300 | +150,000 | 0.06% | 1,000,511 |
| 2016-04-01 | 2016-03-30 | 1.440 | 580,300 | +20,000 | 0.05% | 835,632 |
| 2016-03-29 | 2016-03-23 | 1.380 | 560,300 | +35,000 | 0.05% | 773,214 |
| 2016-03-24 | 2016-03-22 | 1.410 | 525,300 | +45,000 | 0.04% | 740,673 |
| 2016-03-23 | 2016-03-21 | 1.420 | 480,300 | -280,000 | 0.04% | 682,026 |
| 2016-03-21 | 2016-03-17 | 1.470 | 760,300 | -20,000 | 0.06% | 1,117,641 |
| 2016-03-18 | 2016-03-16 | 1.470 | 780,300 | +85,000 | 0.06% | 1,147,041 |
| 2016-03-17 | 2016-03-15 | 1.470 | 695,300 | +30,000 | 0.06% | 1,022,091 |
| 2016-03-14 | 2016-03-10 | 1.430 | 665,300 | +20,000 | 0.05% | 951,379 |
| 2016-03-11 | 2016-03-09 | 1.440 | 645,300 | +300,000 | 0.05% | 929,232 |
| 2016-03-09 | 2016-03-07 | 1.390 | 345,300 | +295,000 | 0.03% | 479,967 |
| 2016-03-08 | 2016-03-04 | 1.370 | 50,300 | +15,000 | 0.00% | 68,911 |
| 2016-03-03 | 2016-03-01 | 1.280 | 35,300 | -50,000 | 0.00% | 45,184 |
| 2016-03-02 | 2016-02-29 | 1.340 | 85,300 | +50,000 | 0.01% | 114,302 |
| 2016-02-26 | 2016-02-24 | 1.470 | 35,300 | +15,000 | 0.00% | 51,891 |
| 2016-02-25 | 2016-02-23 | 1.300 | 20,300 | +20,000 | 0.00% | 26,390 |
| 2016-02-11 | 2016-02-04 | 1.080 | 300 | -30,000 | 0.00% | 324 |
| 2016-02-05 | 2016-02-03 | 1.060 | 30,300 | +30,000 | 0.00% | 32,118 |
| 2016-01-14 | 2016-01-12 | 1.190 | 300 | -50,000 | 0.00% | 357 |
| 2015-12-02 | 2015-11-30 | 1.090 | 50,300 | -100,000 | 0.00% | 54,827 |
| 2015-11-13 | 2015-11-11 | 1.190 | 150,300 | -10,000 | 0.01% | 178,857 |
| 2015-11-12 | 2015-11-10 | 1.250 | 160,300 | +10,000 | 0.01% | 200,375 |
| 2015-11-11 | 2015-11-09 | 1.240 | 150,300 | +10,000 | 0.01% | 186,372 |
| 2015-10-22 | 2015-10-19 | 1.380 | 140,300 | -20,000 | 0.01% | 193,614 |
| 2015-10-12 | 2015-10-08 | 1.370 | 160,300 | +50,000 | 0.01% | 219,611 |
| 2015-10-08 | 2015-10-06 | 1.360 | 110,300 | +300 | 0.01% | 150,008 |
| 2015-10-07 | 2015-10-05 | 1.390 | 110,000 | +10,000 | 0.01% | 152,900 |
| 2015-08-27 | 2015-08-25 | 1.340 | 100,000 | -100,000 | 0.01% | 134,000 |
| 2015-08-11 | 2015-08-07 | 1.850 | 200,000 | -100,000 | 0.02% | 370,000 |
| 2015-08-05 | 2015-08-03 | 1.890 | 300,000 | -10,000 | 0.02% | 567,000 |
| 2015-07-30 | 2015-07-28 | 1.810 | 310,000 | +10,000 | 0.03% | 561,100 |
| 2015-07-29 | 2015-07-27 | 1.690 | 300,000 | -10,000 | 0.02% | 507,000 |
| 2015-07-27 | 2015-07-23 | 1.830 | 310,000 | -310,000 | 0.03% | 567,300 |
| 2015-07-24 | 2015-07-22 | 1.880 | 620,000 | +100,000 | 0.05% | 1,165,600 |
| 2015-07-21 | 2015-07-17 | 1.970 | 520,000 | +20,000 | 0.04% | 1,024,400 |
| 2015-07-20 | 2015-07-16 | 2.000 | 500,000 | -180,000 | 0.04% | 1,000,000 |
| 2015-07-17 | 2015-07-15 | 1.800 | 680,000 | +180,000 | 0.06% | 1,224,000 |
| 2015-07-15 | 2015-07-13 | 1.940 | 500,000 | +200,000 | 0.04% | 970,000 |
| 2015-07-13 | 2015-07-09 | 1.650 | 300,000 | -600,000 | 0.03% | 495,000 |
| 2015-07-10 | 2015-07-08 | 1.100 | 900,000 | +200,000 | 0.08% | 990,000 |
| 2015-07-09 | 2015-07-07 | 1.530 | 700,000 | +400,000 | 0.06% | 1,071,000 |
| 2015-07-07 | 2015-07-03 | 1.830 | 300,000 | -430,000 | 0.03% | 549,000 |
| 2015-07-06 | 2015-07-02 | 1.650 | 730,000 | +100,000 | 0.06% | 1,204,500 |
| 2015-06-29 | 2015-06-25 | 1.500 | 630,000 | -100,000 | 0.05% | 945,000 |
| 2015-06-24 | 2015-06-22 | 1.450 | 730,000 | +730,000 | 0.06% | 1,058,500 |
| 2015-05-28 | 2015-05-26 | 1.100 | 0 | -100,000 | ||
| 2015-05-26 | 2015-05-21 | 1.120 | 100,000 | +100,000 | 0.01% | 112,000 |
| 2015-05-04 | 2015-04-29 | 1.020 | 0 | -25,000 | ||
| 2015-04-24 | 2015-04-22 | 0.930 | 25,000 | +25,000 | 0.00% | 23,250 |
| 2014-01-20 | 2014-01-16 | 1.600 | 0 | -200,000 | ||
| 2014-01-17 | 2014-01-15 | 1.510 | 200,000 | -1,000,000 | 0.02% | 302,000 |
| 2014-01-16 | 2014-01-14 | 1.500 | 1,200,000 | +1,200,000 | 0.10% | 1,800,000 |
| 2013-12-03 | 2013-11-29 | 1.380 | 0 | -30,000 | ||
| 2013-12-02 | 2013-11-28 | 1.430 | 30,000 | +30,000 | 0.00% | 42,900 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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