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 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-10-13 | 2025-10-09 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-10-10 | 2025-10-08 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-10-09 | 2025-10-06 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-10-08 | 2025-10-03 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-10-06 | 2025-10-02 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-10-03 | 2025-09-30 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-10-02 | 2025-09-29 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-30 | 2025-09-26 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-29 | 2025-09-25 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-26 | 2025-09-24 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-25 | 2025-09-23 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-24 | 2025-09-22 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-23 | 2025-09-19 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-22 | 2025-09-18 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-19 | 2025-09-17 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-18 | 2025-09-16 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-17 | 2025-09-15 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-16 | 2025-09-12 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-15 | 2025-09-11 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-12 | 2025-09-10 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-11 | 2025-09-09 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-10 | 2025-09-08 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-09 | 2025-09-05 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-08 | 2025-09-04 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-05 | 2025-09-03 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-04 | 2025-09-02 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-03 | 2025-09-01 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-02 | 2025-08-29 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-09-01 | 2025-08-28 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-29 | 2025-08-27 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-28 | 2025-08-26 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-27 | 2025-08-25 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-26 | 2025-08-22 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-25 | 2025-08-21 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-22 | 2025-08-20 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-21 | 2025-08-19 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-20 | 2025-08-18 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-19 | 2025-08-15 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-18 | 2025-08-14 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-15 | 2025-08-13 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-14 | 2025-08-12 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-13 | 2025-08-11 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-12 | 2025-08-08 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-11 | 2025-08-07 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-08 | 2025-08-06 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-07 | 2025-08-05 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-06 | 2025-08-04 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-05 | 2025-08-01 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-04 | 2025-07-31 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-08-01 | 2025-07-30 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-31 | 2025-07-29 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-30 | 2025-07-28 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-29 | 2025-07-25 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-28 | 2025-07-24 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-25 | 2025-07-23 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-24 | 2025-07-22 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-23 | 2025-07-21 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-22 | 2025-07-18 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-21 | 2025-07-17 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-18 | 2025-07-16 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-17 | 2025-07-15 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-16 | 2025-07-14 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-15 | 2025-07-11 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-14 | 2025-07-10 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-11 | 2025-07-09 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-10 | 2025-07-08 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-09 | 2025-07-07 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-08 | 2025-07-04 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-07 | 2025-07-03 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-04 | 2025-07-02 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-03 | 2025-06-30 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-07-02 | 2025-06-27 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-30 | 2025-06-26 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-27 | 2025-06-25 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-26 | 2025-06-24 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-25 | 2025-06-23 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-24 | 2025-06-20 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-23 | 2025-06-19 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-20 | 2025-06-18 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-19 | 2025-06-17 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-18 | 2025-06-16 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-17 | 2025-06-13 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-16 | 2025-06-12 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-13 | 2025-06-11 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-12 | 2025-06-10 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-11 | 2025-06-09 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-10 | 2025-06-06 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-09 | 2025-06-05 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-06 | 2025-06-04 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-05 | 2025-06-03 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-04 | 2025-06-02 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-03 | 2025-05-30 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-06-02 | 2025-05-29 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-30 | 2025-05-28 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-29 | 2025-05-27 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-28 | 2025-05-26 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-27 | 2025-05-23 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-26 | 2025-05-22 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-23 | 2025-05-21 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-22 | 2025-05-20 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-21 | 2025-05-19 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-20 | 2025-05-16 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-19 | 2025-05-15 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-16 | 2025-05-14 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-15 | 2025-05-13 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-14 | 2025-05-12 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-13 | 2025-05-09 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-12 | 2025-05-08 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-09 | 2025-05-07 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-08 | 2025-05-06 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-07 | 2025-05-02 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-06 | 2025-04-30 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-05-02 | 2025-04-29 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-30 | 2025-04-28 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-29 | 2025-04-25 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-28 | 2025-04-24 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-25 | 2025-04-23 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-24 | 2025-04-22 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-23 | 2025-04-17 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-22 | 2025-04-16 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-17 | 2025-04-15 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-16 | 2025-04-14 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-15 | 2025-04-11 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-14 | 2025-04-10 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-11 | 2025-04-09 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-10 | 2025-04-08 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-09 | 2025-04-07 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-08 | 2025-04-03 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-07 | 2025-04-02 | 0.109 | 1,150,481 | +0 | 0.08% | 125,402 |
| 2025-04-03 | 2025-04-01 | 0.109 | 1,150,481 | +330,481 | 0.08% | 125,402 |
| 2025-03-21 | 2025-03-19 | 0.109 | 820,000 | -1,440,000 | 0.06% | 89,380 |
| 2025-03-07 | 2025-03-05 | 0.109 | 2,260,000 | -700,800 | 0.17% | 246,340 |
| 2024-05-13 | 2024-05-09 | 0.245 | 2,960,800 | -140,000 | 0.26% | 725,396 |
| 2024-05-09 | 2024-05-07 | 0.184 | 3,100,800 | -540,000 | 0.27% | 570,547 |
| 2024-05-08 | 2024-05-06 | 0.190 | 3,640,800 | -600,000 | 0.32% | 691,752 |
| 2024-05-07 | 2024-05-03 | 0.201 | 4,240,800 | -240,000 | 0.38% | 852,401 |
| 2024-05-06 | 2024-05-02 | 0.213 | 4,480,800 | -20,000 | 0.40% | 954,410 |
| 2024-04-26 | 2024-04-24 | 0.220 | 4,500,800 | -20,000 | 0.40% | 990,176 |
| 2023-09-19 | 2023-09-15 | 0.160 | 4,520,800 | +40,000 | 0.50% | 723,328 |
| 2023-09-18 | 2023-09-14 | 0.132 | 4,480,800 | +320,000 | 0.50% | 591,466 |
| 2023-09-15 | 2023-09-13 | 0.116 | 4,160,800 | +460,000 | 0.46% | 482,653 |
| 2020-08-27 | 2020-08-25 | 0.415 | 3,700,800 | -636,000 | 0.62% | 1,535,832 |
| 2019-12-30 | 2019-12-24 | 0.490 | 4,336,800 | -128,000 | 0.74% | 2,125,032 |
| 2019-12-23 | 2019-12-19 | 0.460 | 4,464,800 | -188,000 | 0.77% | 2,053,808 |
| 2019-12-20 | 2019-12-18 | 0.470 | 4,652,800 | -248,000 | 0.80% | 2,186,816 |
| 2019-12-19 | 2019-12-17 | 0.490 | 4,900,800 | -144,000 | 0.84% | 2,401,392 |
| 2019-12-17 | 2019-12-13 | 0.500 | 5,044,800 | -152,000 | 0.87% | 2,522,400 |
| 2019-12-16 | 2019-12-12 | 0.500 | 5,196,800 | -600,000 | 0.89% | 2,598,400 |
| 2019-11-18 | 2019-11-14 | 0.580 | 5,796,800 | -20,000 | 1.00% | 3,362,144 |
| 2019-09-25 | 2019-09-23 | 0.695 | 5,816,800 | +172,000 | 1.00% | 4,042,676 |
| 2019-08-21 | 2019-08-19 | 0.650 | 5,644,800 | +188,000 | 0.97% | 3,669,120 |
| 2019-08-20 | 2019-08-16 | 0.660 | 5,456,800 | +96,000 | 0.94% | 3,601,488 |
| 2019-08-19 | 2019-08-15 | 0.700 | 5,360,800 | +60,000 | 0.92% | 3,752,560 |
| 2019-08-16 | 2019-08-14 | 0.730 | 5,300,800 | +156,000 | 0.91% | 3,869,584 |
| 2019-08-15 | 2019-08-13 | 0.750 | 5,144,800 | -832,000 | 0.88% | 3,858,600 |
| 2019-07-12 | 2019-07-10 | 0.750 | 5,976,800 | +240,000 | 1.03% | 4,482,600 |
| 2019-07-11 | 2019-07-09 | 0.745 | 5,736,800 | +340,000 | 0.98% | 4,273,916 |
| 2019-07-10 | 2019-07-08 | 0.720 | 5,396,800 | +880,000 | 0.93% | 3,885,696 |
| 2019-07-04 | 2019-07-02 | 0.690 | 4,516,800 | +416,000 | 0.78% | 3,116,592 |
| 2019-07-02 | 2019-06-27 | 0.690 | 4,100,800 | +1,096,000 | 0.70% | 2,829,552 |
| 2019-06-27 | 2019-06-25 | 0.695 | 3,004,800 | +12,000 | 0.52% | 2,088,336 |
| 2019-06-26 | 2019-06-24 | 0.710 | 2,992,800 | +428,000 | 0.51% | 2,124,888 |
| 2019-06-25 | 2019-06-21 | 0.720 | 2,564,800 | +12,000 | 0.44% | 1,846,656 |
| 2019-06-24 | 2019-06-20 | 0.745 | 2,552,800 | +184,000 | 0.44% | 1,901,836 |
| 2019-06-21 | 2019-06-19 | 0.730 | 2,368,800 | +228,000 | 0.41% | 1,729,224 |
| 2019-06-14 | 2019-06-12 | 0.870 | 2,140,800 | +16,000 | 0.37% | 1,862,496 |
| 2019-06-12 | 2019-06-10 | 0.775 | 2,124,800 | +128,000 | 0.36% | 1,646,720 |
| 2019-05-20 | 2019-05-16 | 0.955 | 1,996,800 | +60,000 | 0.34% | 1,906,944 |
| 2019-05-17 | 2019-05-15 | 0.925 | 1,936,800 | +276,000 | 0.33% | 1,791,540 |
| 2019-05-16 | 2019-05-14 | 0.910 | 1,660,800 | +256,000 | 0.29% | 1,511,328 |
| 2019-04-23 | 2019-04-17 | 0.915 | 1,404,800 | +552,000 | 0.25% | 1,285,392 |
| 2019-04-18 | 2019-04-16 | 1.140 | 852,800 | +152,000 | 0.15% | 972,192 |
| 2018-03-16 | 2018-03-14 | 1.230 | 700,800 | -171,400 | 0.13% | 861,984 |
| 2017-09-05 | 2017-09-01 | 1.940 | 872,200 | -236,600 | 0.17% | 1,692,068 |
| 2017-08-14 | 2017-08-10 | 1.700 | 1,108,800 | -10,200 | 0.23% | 1,884,960 |
| 2017-06-21 | 2017-06-19 | 2.120 | 1,119,000 | +200,000 | 0.23% | 2,372,280 |
| 2017-05-22 | 2017-05-18 | 2.150 | 919,000 | -267,000 | 0.19% | 1,975,850 |
| 2017-05-19 | 2017-05-17 | 2.160 | 1,186,000 | -125,000 | 0.24% | 2,561,760 |
| 2017-05-11 | 2017-05-09 | 2.030 | 1,311,000 | -89,800 | 0.27% | 2,661,330 |
| 2017-03-08 | 2017-03-06 | 2.650 | 1,400,800 | +225,000 | 0.29% | 3,712,120 |
| 2017-02-20 | 2017-02-16 | 2.700 | 1,175,800 | +132,000 | 0.24% | 3,174,660 |
| 2017-02-17 | 2017-02-15 | 2.700 | 1,043,800 | +245,000 | 0.21% | 2,818,260 |
| 2017-02-16 | 2017-02-14 | 2.600 | 798,800 | +98,800 | 0.16% | 2,076,880 |
| 2017-01-13 | 2017-01-11 | 2.700 | 700,000 | +80,000 | 0.14% | 1,890,000 |
| 2016-12-13 | 2016-12-09 | 2.850 | 620,000 | -118,000 | 0.14% | 1,767,000 |
| 2016-12-08 | 2016-12-06 | 2.800 | 738,000 | -15,000 | 0.16% | 2,066,400 |
| 2016-12-05 | 2016-12-01 | 2.850 | 753,000 | +35,000 | 0.16% | 2,146,050 |
| 2016-11-25 | 2016-11-23 | 2.900 | 718,000 | -50,000 | 0.18% | 2,082,200 |
| 2016-11-23 | 2016-11-21 | 2.850 | 768,000 | -175,600 | 0.19% | 2,188,800 |
| 2016-11-08 | 2016-11-04 | 2.370 | 943,600 | -1,600 | 0.23% | 2,236,332 |
| 2016-10-31 | 2016-10-27 | 2.700 | 945,200 | -277,000 | 0.23% | 2,552,040 |
| 2016-10-28 | 2016-10-26 | 2.750 | 1,222,200 | +41,600 | 0.30% | 3,361,050 |
| 2016-10-27 | 2016-10-25 | 2.700 | 1,180,600 | +130,000 | 0.29% | 3,187,620 |
| 2016-10-25 | 2016-10-20 | 3.000 | 1,050,600 | -280,000 | 0.26% | 3,151,800 |
| 2016-10-20 | 2016-10-18 | 2.800 | 1,330,600 | +600,000 | 0.33% | 3,725,680 |
| 2016-08-16 | 2016-08-12 | 1.450 | 730,600 | -30,000 | 0.18% | 1,059,370 |
| 2016-08-10 | 2016-08-08 | 1.450 | 760,600 | -20,000 | 0.19% | 1,102,870 |
| 2016-06-27 | 2016-06-23 | 1.620 | 780,600 | +270,000 | 0.19% | 1,264,572 |
| 2016-06-23 | 2016-06-21 | 1.660 | 510,600 | +330,000 | 0.13% | 847,596 |
| 2016-06-22 | 2016-06-20 | 1.650 | 180,600 | +30,400 | 0.04% | 297,990 |
| 2016-06-21 | 2016-06-17 | 1.640 | 150,200 | +150,200 | 0.04% | 246,328 |
| 2016-03-15 | 2016-03-11 | 1.430 | 0 | -150,000 | ||
| 2015-12-17 | 2015-12-15 | 1.600 | 150,000 | -150,000 | 0.04% | 240,000 |
| 2015-11-19 | 2015-11-17 | 1.740 | 300,000 | -26,400 | 0.08% | 522,000 |
| 2015-11-18 | 2015-11-16 | 1.690 | 326,400 | -273,600 | 0.08% | 551,616 |
| 2015-11-17 | 2015-11-13 | 1.690 | 600,000 | -198,000 | 0.15% | 1,014,000 |
| 2015-11-11 | 2015-11-09 | 1.660 | 798,000 | -352,000 | 0.20% | 1,324,680 |
| 2015-11-03 | 2015-10-30 | 1.660 | 1,150,000 | -142,000 | 0.29% | 1,909,000 |
| 2015-10-30 | 2015-10-28 | 1.630 | 1,292,000 | -8,000 | 0.33% | 2,105,960 |
| 2015-10-28 | 2015-10-26 | 1.700 | 1,300,000 | -50,000 | 0.34% | 2,210,000 |
| 2015-10-20 | 2015-10-16 | 1.660 | 1,350,000 | -350,000 | 0.35% | 2,241,000 |
| 2015-10-19 | 2015-10-15 | 1.620 | 1,700,000 | -277,400 | 0.44% | 2,754,000 |
| 2015-09-30 | 2015-09-25 | 1.670 | 1,977,400 | -22,600 | 0.51% | 3,302,258 |
| 2015-09-24 | 2015-09-22 | 1.680 | 2,000,000 | -100,200 | 0.52% | 3,360,000 |
| 2015-08-27 | 2015-08-25 | 1.500 | 2,100,200 | +200 | 0.54% | 3,150,300 |
| 2015-08-07 | 2015-08-05 | 1.840 | 2,100,000 | -300,000 | 0.54% | 3,864,000 |
| 2015-07-20 | 2015-07-16 | 1.890 | 2,400,000 | -107,800 | 0.62% | 4,536,000 |
| 2015-07-17 | 2015-07-15 | 1.860 | 2,507,800 | -146,200 | 0.65% | 4,664,508 |
| 2015-07-10 | 2015-07-08 | 1.460 | 2,654,000 | -20,000 | 0.69% | 3,874,840 |
| 2015-07-08 | 2015-07-06 | 1.590 | 2,674,000 | -9,800 | 0.69% | 4,251,660 |
| 2015-07-02 | 2015-06-29 | 2.200 | 2,683,800 | -390,000 | 0.69% | 5,904,360 |
| 2015-06-29 | 2015-06-25 | 2.460 | 3,073,800 | +220,000 | 0.80% | 7,561,548 |
| 2015-06-26 | 2015-06-24 | 2.550 | 2,853,800 | +190,000 | 0.74% | 7,277,190 |
| 2015-06-23 | 2015-06-19 | 2.480 | 2,663,800 | +30,000 | 0.69% | 6,606,224 |
| 2015-06-10 | 2015-06-08 | 2.750 | 2,633,800 | -10,000 | 0.68% | 7,242,950 |
| 2015-06-09 | 2015-06-05 | 2.950 | 2,643,800 | +40,000 | 0.68% | 7,799,210 |
| 2015-06-04 | 2015-06-02 | 2.850 | 2,603,800 | -40,000 | 0.67% | 7,420,830 |
| 2015-06-02 | 2015-05-29 | 2.950 | 2,643,800 | +3,800 | 0.68% | 7,799,210 |
| 2015-05-29 | 2015-05-27 | 2.900 | 2,640,000 | -30,000 | 0.68% | 7,656,000 |
| 2015-05-28 | 2015-05-26 | 3.000 | 2,670,000 | +50,000 | 0.69% | 8,010,000 |
| 2015-05-26 | 2015-05-21 | 2.270 | 2,620,000 | +20,000 | 0.68% | 5,947,400 |
| 2015-05-04 | 2015-04-29 | 2.800 | 2,600,000 | -83,000 | 0.67% | 7,280,000 |
| 2015-04-29 | 2015-04-27 | 2.800 | 2,683,000 | -17,000 | 0.69% | 7,512,400 |
| 2015-04-20 | 2015-04-16 | 2.650 | 2,700,000 | -42,200 | 0.70% | 7,155,000 |
| 2015-04-02 | 2015-03-31 | 1.810 | 2,742,200 | +25,000 | 0.71% | 4,963,382 |
| 2015-03-31 | 2015-03-27 | 1.800 | 2,717,200 | +49,800 | 0.70% | 4,890,960 |
| 2015-02-03 | 2015-01-30 | 2.200 | 2,667,400 | -32,600 | 0.69% | 5,868,280 |
| 2015-01-20 | 2015-01-16 | 2.250 | 2,700,000 | +2,700,000 | 0.70% | 6,075,000 |
| 2014-11-03 | 2014-10-30 | 2.410 | 0 | -116,800 | ||
| 2014-10-14 | 2014-10-10 | 2.750 | 116,800 | -40,000 | 0.03% | 321,200 |
| 2014-09-03 | 2014-09-01 | 3.350 | 156,800 | +156,800 | 0.04% | 525,280 |
| 2014-01-13 | 2014-01-09 | 1.770 | 0 | -17,800 | ||
| 2014-01-10 | 2014-01-08 | 1.770 | 17,800 | +17,800 | 0.01% | 31,506 |
| 2014-01-07 | 2014-01-03 | 1.850 | 0 | -27,200 | ||
| 2014-01-06 | 2014-01-02 | 1.800 | 27,200 | +27,200 | 0.01% | 48,960 |
| 2013-05-27 | 2013-05-23 | 0.760 | 0 | -3,000 | ||
| 2013-05-13 | 2013-05-09 | 0.990 | 3,000 | +3,000 | 0.00% | 2,970 |
| 2013-02-25 | 2013-02-21 | 1.180 | 0 | -600 | ||
| 2013-01-23 | 2013-01-21 | 1.250 | 600 | +600 | 0.00% | 750 |
| 2007-06-26 | 2007-06-22 | 0 |
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