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 | 0.192 | 126,000 | +0 | 0.01% | 24,192 |
| 2025-10-13 | 2025-10-09 | 0.192 | 126,000 | +0 | 0.01% | 24,192 |
| 2025-10-10 | 2025-10-08 | 0.192 | 126,000 | +0 | 0.01% | 24,192 |
| 2025-10-09 | 2025-10-06 | 0.192 | 126,000 | +0 | 0.01% | 24,192 |
| 2025-10-08 | 2025-10-03 | 0.196 | 126,000 | +0 | 0.01% | 24,696 |
| 2025-10-06 | 2025-10-02 | 0.196 | 126,000 | +0 | 0.01% | 24,696 |
| 2025-10-03 | 2025-09-30 | 0.194 | 126,000 | +0 | 0.01% | 24,444 |
| 2025-10-02 | 2025-09-29 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-09-30 | 2025-09-26 | 0.182 | 126,000 | +0 | 0.01% | 22,932 |
| 2025-09-29 | 2025-09-25 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-09-26 | 2025-09-24 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-09-25 | 2025-09-23 | 0.182 | 126,000 | +0 | 0.01% | 22,932 |
| 2025-09-24 | 2025-09-22 | 0.199 | 126,000 | +0 | 0.01% | 25,074 |
| 2025-09-23 | 2025-09-19 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-09-22 | 2025-09-18 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-09-19 | 2025-09-17 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-09-18 | 2025-09-16 | 0.186 | 126,000 | +0 | 0.01% | 23,436 |
| 2025-09-17 | 2025-09-15 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-09-16 | 2025-09-12 | 0.191 | 126,000 | +0 | 0.01% | 24,066 |
| 2025-09-15 | 2025-09-11 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-09-12 | 2025-09-10 | 0.188 | 126,000 | +0 | 0.01% | 23,688 |
| 2025-09-11 | 2025-09-09 | 0.188 | 126,000 | +0 | 0.01% | 23,688 |
| 2025-09-10 | 2025-09-08 | 0.188 | 126,000 | +0 | 0.01% | 23,688 |
| 2025-09-09 | 2025-09-05 | 0.188 | 126,000 | +0 | 0.01% | 23,688 |
| 2025-09-08 | 2025-09-04 | 0.180 | 126,000 | +0 | 0.01% | 22,680 |
| 2025-09-05 | 2025-09-03 | 0.187 | 126,000 | +0 | 0.01% | 23,562 |
| 2025-09-04 | 2025-09-02 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-09-03 | 2025-09-01 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-09-02 | 2025-08-29 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-09-01 | 2025-08-28 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-08-29 | 2025-08-27 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-08-28 | 2025-08-26 | 0.195 | 126,000 | +0 | 0.01% | 24,570 |
| 2025-08-27 | 2025-08-25 | 0.195 | 126,000 | +0 | 0.01% | 24,570 |
| 2025-08-26 | 2025-08-22 | 0.195 | 126,000 | +0 | 0.01% | 24,570 |
| 2025-08-25 | 2025-08-21 | 0.194 | 126,000 | +0 | 0.01% | 24,444 |
| 2025-08-22 | 2025-08-20 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-08-21 | 2025-08-19 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-08-20 | 2025-08-18 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-08-19 | 2025-08-15 | 0.187 | 126,000 | +0 | 0.01% | 23,562 |
| 2025-08-18 | 2025-08-14 | 0.187 | 126,000 | +0 | 0.01% | 23,562 |
| 2025-08-15 | 2025-08-13 | 0.186 | 126,000 | +0 | 0.01% | 23,436 |
| 2025-08-14 | 2025-08-12 | 0.184 | 126,000 | +0 | 0.01% | 23,184 |
| 2025-08-13 | 2025-08-11 | 0.194 | 126,000 | +0 | 0.01% | 24,444 |
| 2025-08-12 | 2025-08-08 | 0.194 | 126,000 | +0 | 0.01% | 24,444 |
| 2025-08-11 | 2025-08-07 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-08-08 | 2025-08-06 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-08-07 | 2025-08-05 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-08-06 | 2025-08-04 | 0.194 | 126,000 | +0 | 0.01% | 24,444 |
| 2025-08-05 | 2025-08-01 | 0.199 | 126,000 | +0 | 0.01% | 25,074 |
| 2025-08-04 | 2025-07-31 | 0.199 | 126,000 | +0 | 0.01% | 25,074 |
| 2025-08-01 | 2025-07-30 | 0.199 | 126,000 | +0 | 0.01% | 25,074 |
| 2025-07-31 | 2025-07-29 | 0.199 | 126,000 | +0 | 0.01% | 25,074 |
| 2025-07-30 | 2025-07-28 | 0.210 | 126,000 | +0 | 0.01% | 26,460 |
| 2025-07-29 | 2025-07-25 | 0.188 | 126,000 | +0 | 0.01% | 23,688 |
| 2025-07-28 | 2025-07-24 | 0.191 | 126,000 | +0 | 0.01% | 24,066 |
| 2025-07-25 | 2025-07-23 | 0.193 | 126,000 | +0 | 0.01% | 24,318 |
| 2025-07-24 | 2025-07-22 | 0.199 | 126,000 | +0 | 0.01% | 25,074 |
| 2025-07-23 | 2025-07-21 | 0.187 | 126,000 | +0 | 0.01% | 23,562 |
| 2025-07-22 | 2025-07-18 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-07-21 | 2025-07-17 | 0.195 | 126,000 | +0 | 0.01% | 24,570 |
| 2025-07-18 | 2025-07-16 | 0.195 | 126,000 | +0 | 0.01% | 24,570 |
| 2025-07-17 | 2025-07-15 | 0.191 | 126,000 | +0 | 0.01% | 24,066 |
| 2025-07-16 | 2025-07-14 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-07-15 | 2025-07-11 | 0.197 | 126,000 | +0 | 0.01% | 24,822 |
| 2025-07-14 | 2025-07-10 | 0.188 | 126,000 | +0 | 0.01% | 23,688 |
| 2025-07-11 | 2025-07-09 | 0.187 | 126,000 | +0 | 0.01% | 23,562 |
| 2025-07-10 | 2025-07-08 | 0.197 | 126,000 | +0 | 0.01% | 24,822 |
| 2025-07-09 | 2025-07-07 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-07-08 | 2025-07-04 | 0.187 | 126,000 | +0 | 0.01% | 23,562 |
| 2025-07-07 | 2025-07-03 | 0.188 | 126,000 | +0 | 0.01% | 23,688 |
| 2025-07-04 | 2025-07-02 | 0.186 | 126,000 | +0 | 0.01% | 23,436 |
| 2025-07-03 | 2025-06-30 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-07-02 | 2025-06-27 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-06-30 | 2025-06-26 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-06-27 | 2025-06-25 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-06-26 | 2025-06-24 | 0.189 | 126,000 | +0 | 0.01% | 23,814 |
| 2025-06-25 | 2025-06-23 | 0.178 | 126,000 | +0 | 0.01% | 22,428 |
| 2025-06-24 | 2025-06-20 | 0.178 | 126,000 | +0 | 0.01% | 22,428 |
| 2025-06-23 | 2025-06-19 | 0.178 | 126,000 | +0 | 0.01% | 22,428 |
| 2025-06-20 | 2025-06-18 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-06-19 | 2025-06-17 | 0.186 | 126,000 | +0 | 0.01% | 23,436 |
| 2025-06-18 | 2025-06-16 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-06-17 | 2025-06-13 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-06-16 | 2025-06-12 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-06-13 | 2025-06-11 | 0.188 | 126,000 | +0 | 0.01% | 23,688 |
| 2025-06-12 | 2025-06-10 | 0.195 | 126,000 | +0 | 0.01% | 24,570 |
| 2025-06-11 | 2025-06-09 | 0.195 | 126,000 | +0 | 0.01% | 24,570 |
| 2025-06-10 | 2025-06-06 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-06-09 | 2025-06-05 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-06-06 | 2025-06-04 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-06-05 | 2025-06-03 | 0.188 | 126,000 | +0 | 0.01% | 23,688 |
| 2025-06-04 | 2025-06-02 | 0.165 | 126,000 | +0 | 0.01% | 20,790 |
| 2025-06-03 | 2025-05-30 | 0.179 | 126,000 | +0 | 0.01% | 22,554 |
| 2025-06-02 | 2025-05-29 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-05-30 | 2025-05-28 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-05-29 | 2025-05-27 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-05-28 | 2025-05-26 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-05-27 | 2025-05-23 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-05-26 | 2025-05-22 | 0.202 | 126,000 | +0 | 0.01% | 25,452 |
| 2025-05-23 | 2025-05-21 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-05-22 | 2025-05-20 | 0.195 | 126,000 | +0 | 0.01% | 24,570 |
| 2025-05-21 | 2025-05-19 | 0.172 | 126,000 | +0 | 0.01% | 21,672 |
| 2025-05-20 | 2025-05-16 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-05-19 | 2025-05-15 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-05-16 | 2025-05-14 | 0.170 | 126,000 | +0 | 0.01% | 21,420 |
| 2025-05-15 | 2025-05-13 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-05-14 | 2025-05-12 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-05-13 | 2025-05-09 | 0.172 | 126,000 | +0 | 0.01% | 21,672 |
| 2025-05-12 | 2025-05-08 | 0.172 | 126,000 | +0 | 0.01% | 21,672 |
| 2025-05-09 | 2025-05-07 | 0.177 | 126,000 | +0 | 0.01% | 22,302 |
| 2025-05-08 | 2025-05-06 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-05-07 | 2025-05-02 | 0.174 | 126,000 | +0 | 0.01% | 21,924 |
| 2025-05-06 | 2025-04-30 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-05-02 | 2025-04-29 | 0.180 | 126,000 | +0 | 0.01% | 22,680 |
| 2025-04-30 | 2025-04-28 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-04-29 | 2025-04-25 | 0.180 | 126,000 | +0 | 0.01% | 22,680 |
| 2025-04-28 | 2025-04-24 | 0.180 | 126,000 | +0 | 0.01% | 22,680 |
| 2025-04-25 | 2025-04-23 | 0.180 | 126,000 | +0 | 0.01% | 22,680 |
| 2025-04-24 | 2025-04-22 | 0.166 | 126,000 | +0 | 0.01% | 20,916 |
| 2025-04-23 | 2025-04-17 | 0.166 | 126,000 | +0 | 0.01% | 20,916 |
| 2025-04-22 | 2025-04-16 | 0.195 | 126,000 | +0 | 0.01% | 24,570 |
| 2025-04-17 | 2025-04-15 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-04-16 | 2025-04-14 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-04-15 | 2025-04-11 | 0.182 | 126,000 | +0 | 0.01% | 22,932 |
| 2025-04-14 | 2025-04-10 | 0.178 | 126,000 | +0 | 0.01% | 22,428 |
| 2025-04-11 | 2025-04-09 | 0.168 | 126,000 | +0 | 0.01% | 21,168 |
| 2025-04-10 | 2025-04-08 | 0.168 | 126,000 | +0 | 0.01% | 21,168 |
| 2025-04-09 | 2025-04-07 | 0.175 | 126,000 | +0 | 0.01% | 22,050 |
| 2025-04-08 | 2025-04-03 | 0.186 | 126,000 | +0 | 0.01% | 23,436 |
| 2025-04-07 | 2025-04-02 | 0.186 | 126,000 | +0 | 0.01% | 23,436 |
| 2025-04-03 | 2025-04-01 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-04-02 | 2025-03-31 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-04-01 | 2025-03-28 | 0.201 | 126,000 | +0 | 0.01% | 25,326 |
| 2025-03-31 | 2025-03-27 | 0.203 | 126,000 | +0 | 0.01% | 25,578 |
| 2025-03-28 | 2025-03-26 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-03-27 | 2025-03-25 | 0.191 | 126,000 | +0 | 0.01% | 24,066 |
| 2025-03-26 | 2025-03-24 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-03-25 | 2025-03-21 | 0.186 | 126,000 | +0 | 0.01% | 23,436 |
| 2025-03-24 | 2025-03-20 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-03-21 | 2025-03-19 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-03-20 | 2025-03-18 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-03-19 | 2025-03-17 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-03-18 | 2025-03-14 | 0.210 | 126,000 | +0 | 0.01% | 26,460 |
| 2025-03-17 | 2025-03-13 | 0.194 | 126,000 | +0 | 0.01% | 24,444 |
| 2025-03-14 | 2025-03-12 | 0.194 | 126,000 | +0 | 0.01% | 24,444 |
| 2025-03-13 | 2025-03-11 | 0.210 | 126,000 | +0 | 0.01% | 26,460 |
| 2025-03-12 | 2025-03-10 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-03-11 | 2025-03-07 | 0.198 | 126,000 | +0 | 0.01% | 24,948 |
| 2025-03-10 | 2025-03-06 | 0.181 | 126,000 | +0 | 0.01% | 22,806 |
| 2025-03-07 | 2025-03-05 | 0.193 | 126,000 | +0 | 0.01% | 24,318 |
| 2025-03-06 | 2025-03-04 | 0.210 | 126,000 | +0 | 0.01% | 26,460 |
| 2025-03-05 | 2025-03-03 | 0.186 | 126,000 | +0 | 0.01% | 23,436 |
| 2025-03-04 | 2025-02-28 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-03-03 | 2025-02-27 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-02-28 | 2025-02-26 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-02-27 | 2025-02-25 | 0.203 | 126,000 | +0 | 0.01% | 25,578 |
| 2025-02-26 | 2025-02-24 | 0.205 | 126,000 | +0 | 0.01% | 25,830 |
| 2025-02-25 | 2025-02-21 | 0.212 | 126,000 | +0 | 0.01% | 26,712 |
| 2025-02-24 | 2025-02-20 | 0.210 | 126,000 | +0 | 0.01% | 26,460 |
| 2025-02-21 | 2025-02-19 | 0.210 | 126,000 | +0 | 0.01% | 26,460 |
| 2025-02-20 | 2025-02-18 | 0.210 | 126,000 | +0 | 0.01% | 26,460 |
| 2025-02-19 | 2025-02-17 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-02-18 | 2025-02-14 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-02-17 | 2025-02-13 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-02-14 | 2025-02-12 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-02-13 | 2025-02-11 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-02-12 | 2025-02-10 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-02-11 | 2025-02-07 | 0.185 | 126,000 | +0 | 0.01% | 23,310 |
| 2025-02-10 | 2025-02-06 | 0.200 | 126,000 | +0 | 0.01% | 25,200 |
| 2025-02-07 | 2025-02-05 | 0.183 | 126,000 | +0 | 0.01% | 23,058 |
| 2025-02-06 | 2025-02-04 | 0.172 | 126,000 | +0 | 0.01% | 21,672 |
| 2025-02-05 | 2025-02-03 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-02-04 | 2025-01-28 | 0.190 | 126,000 | +0 | 0.01% | 23,940 |
| 2025-02-03 | 2025-01-24 | 0.180 | 126,000 | +0 | 0.01% | 22,680 |
| 2025-01-27 | 2025-01-23 | 0.180 | 126,000 | +0 | 0.01% | 22,680 |
| 2025-01-24 | 2025-01-22 | 0.180 | 126,000 | +0 | 0.01% | 22,680 |
| 2025-01-23 | 2025-01-21 | 0.180 | 126,000 | +0 | 0.01% | 22,680 |
| 2025-01-22 | 2025-01-20 | 0.180 | 126,000 | +0 | 0.01% | 22,680 |
| 2025-01-21 | 2025-01-17 | 0.172 | 126,000 | +0 | 0.01% | 21,672 |
| 2025-01-20 | 2025-01-16 | 0.179 | 126,000 | +0 | 0.01% | 22,554 |
| 2025-01-17 | 2025-01-15 | 0.179 | 126,000 | +0 | 0.01% | 22,554 |
| 2025-01-16 | 2025-01-14 | 0.179 | 126,000 | +0 | 0.01% | 22,554 |
| 2025-01-15 | 2025-01-13 | 0.179 | 126,000 | +0 | 0.01% | 22,554 |
| 2025-01-14 | 2025-01-10 | 0.179 | 126,000 | +0 | 0.01% | 22,554 |
| 2025-01-13 | 2025-01-09 | 0.178 | 126,000 | +0 | 0.01% | 22,428 |
| 2025-01-10 | 2025-01-08 | 0.179 | 126,000 | +0 | 0.01% | 22,554 |
| 2025-01-09 | 2025-01-07 | 0.179 | 126,000 | +0 | 0.01% | 22,554 |
| 2025-01-08 | 2025-01-06 | 0.180 | 126,000 | +0 | 0.01% | 22,680 |
| 2025-01-07 | 2025-01-03 | 0.181 | 126,000 | +0 | 0.01% | 22,806 |
| 2025-01-06 | 2025-01-02 | 0.177 | 126,000 | +0 | 0.01% | 22,302 |
| 2025-01-03 | 2024-12-31 | 0.187 | 126,000 | +0 | 0.01% | 23,562 |
| 2025-01-02 | 2024-12-27 | 0.176 | 126,000 | -160,000 | 0.01% | 22,176 |
| 2024-03-21 | 2024-03-19 | 0.231 | 286,000 | -410,000 | 0.03% | 66,066 |
| 2023-05-29 | 2023-05-24 | 0.240 | 696,000 | +28,000 | 0.06% | 167,040 |
| 2023-05-18 | 2023-05-16 | 0.235 | 668,000 | +2,000 | 0.06% | 156,980 |
| 2023-05-15 | 2023-05-11 | 0.255 | 666,000 | +28,000 | 0.06% | 169,830 |
| 2023-02-13 | 2023-02-09 | 0.310 | 638,000 | +350,000 | 0.06% | 197,780 |
| 2023-02-08 | 2023-02-06 | 0.330 | 288,000 | +2,000 | 0.03% | 95,040 |
| 2023-01-04 | 2022-12-30 | 0.255 | 286,000 | -38,000 | 0.03% | 72,930 |
| 2020-12-30 | 2020-12-28 | 0.270 | 324,000 | +26,000 | 0.03% | 87,480 |
| 2020-09-02 | 2020-08-31 | 0.270 | 298,000 | -164,000 | 0.03% | 80,460 |
| 2020-09-01 | 2020-08-28 | 0.260 | 462,000 | -1,606,000 | 0.04% | 120,120 |
| 2020-08-19 | 2020-08-17 | 0.270 | 2,068,000 | -200,000 | 0.19% | 558,360 |
| 2020-08-18 | 2020-08-14 | 0.250 | 2,268,000 | -100,000 | 0.21% | 567,000 |
| 2020-08-17 | 2020-08-13 | 0.242 | 2,368,000 | -100,000 | 0.22% | 573,056 |
| 2020-08-14 | 2020-08-12 | 0.244 | 2,468,000 | -200,000 | 0.23% | 602,192 |
| 2020-08-13 | 2020-08-11 | 0.244 | 2,668,000 | -1,196,000 | 0.24% | 650,992 |
| 2020-06-30 | 2020-06-26 | 0.225 | 3,864,000 | +500,000 | 0.35% | 869,400 |
| 2020-01-23 | 2020-01-21 | 0.335 | 3,364,000 | -100,000 | 0.31% | 1,126,940 |
| 2020-01-22 | 2020-01-20 | 0.345 | 3,464,000 | -50,000 | 0.32% | 1,195,080 |
| 2020-01-17 | 2020-01-15 | 0.350 | 3,514,000 | +20,000 | 0.32% | 1,229,900 |
| 2020-01-15 | 2020-01-13 | 0.325 | 3,494,000 | +80,000 | 0.32% | 1,135,550 |
| 2020-01-14 | 2020-01-10 | 0.345 | 3,414,000 | -110,000 | 0.31% | 1,177,830 |
| 2020-01-13 | 2020-01-09 | 0.310 | 3,524,000 | +56,000 | 0.32% | 1,092,440 |
| 2020-01-08 | 2020-01-06 | 0.315 | 3,468,000 | -622,000 | 0.32% | 1,092,420 |
| 2019-11-14 | 2019-11-12 | 0.340 | 4,090,000 | -4,000 | 0.38% | 1,390,600 |
| 2019-11-11 | 2019-11-07 | 0.345 | 4,094,000 | -2,000 | 0.38% | 1,412,430 |
| 2019-11-06 | 2019-11-04 | 0.355 | 4,096,000 | +50,000 | 0.38% | 1,454,080 |
| 2019-10-22 | 2019-10-18 | 0.350 | 4,046,000 | -100,000 | 0.37% | 1,416,100 |
| 2019-10-18 | 2019-10-16 | 0.345 | 4,146,000 | -120,000 | 0.38% | 1,430,370 |
| 2019-10-16 | 2019-10-14 | 0.350 | 4,266,000 | +48,000 | 0.39% | 1,493,100 |
| 2019-10-15 | 2019-10-11 | 0.360 | 4,218,000 | +30,000 | 0.39% | 1,518,480 |
| 2019-10-11 | 2019-10-09 | 0.385 | 4,188,000 | +202,000 | 0.38% | 1,612,380 |
| 2019-07-17 | 2019-07-15 | 0.385 | 3,986,000 | -12,000 | 0.37% | 1,534,610 |
| 2019-07-16 | 2019-07-12 | 0.390 | 3,998,000 | -38,000 | 0.37% | 1,559,220 |
| 2019-07-15 | 2019-07-11 | 0.385 | 4,036,000 | +50,000 | 0.37% | 1,553,860 |
| 2019-07-05 | 2019-07-03 | 0.410 | 3,986,000 | -50,000 | 0.37% | 1,634,260 |
| 2019-03-15 | 2019-03-13 | 0.360 | 4,036,000 | +320,000 | 0.37% | 1,452,960 |
| 2019-03-06 | 2019-03-04 | 0.385 | 3,716,000 | -66,000 | 0.34% | 1,430,660 |
| 2019-03-04 | 2019-02-28 | 0.400 | 3,782,000 | -34,000 | 0.35% | 1,512,800 |
| 2019-02-28 | 2019-02-26 | 0.420 | 3,816,000 | +1,142,000 | 0.35% | 1,602,720 |
| 2019-02-22 | 2019-02-20 | 0.435 | 2,674,000 | +670,000 | 0.25% | 1,163,190 |
| 2019-02-21 | 2019-02-19 | 0.410 | 2,004,000 | +240,000 | 0.18% | 821,640 |
| 2019-02-20 | 2019-02-18 | 0.420 | 1,764,000 | +734,000 | 0.16% | 740,880 |
| 2019-02-19 | 2019-02-15 | 0.415 | 1,030,000 | -40,000 | 0.09% | 427,450 |
| 2019-02-11 | 2019-02-04 | 0.345 | 1,070,000 | +100,000 | 0.10% | 369,150 |
| 2018-10-23 | 2018-10-19 | 0.305 | 970,000 | +160,000 | 0.09% | 295,850 |
| 2018-10-15 | 2018-10-11 | 0.305 | 810,000 | +42,000 | 0.07% | 247,050 |
| 2018-10-04 | 2018-10-02 | 0.340 | 768,000 | -112,000 | 0.07% | 261,120 |
| 2018-10-03 | 2018-09-28 | 0.460 | 880,000 | +120,000 | 0.08% | 404,800 |
| 2015-06-03 | 2015-06-01 | 1.040 | 760,000 | +622,000 | 0.07% | 790,400 |
| 2015-03-24 | 2015-03-20 | 1.140 | 138,000 | -100,000 | 0.01% | 157,320 |
| 2015-03-23 | 2015-03-19 | 1.110 | 238,000 | +100,000 | 0.02% | 264,180 |
| 2015-03-19 | 2015-03-17 | 1.100 | 138,000 | -92,000 | 0.01% | 151,800 |
| 2015-03-13 | 2015-03-11 | 1.080 | 230,000 | +192,000 | 0.02% | 248,400 |
| 2015-03-09 | 2015-03-05 | 1.030 | 38,000 | +38,000 | 0.00% | 39,140 |
| 2015-02-17 | 2015-02-13 | 1.090 | 0 | -14,000 | ||
| 2015-02-16 | 2015-02-12 | 1.110 | 14,000 | +4,000 | 0.00% | 15,540 |
| 2015-02-13 | 2015-02-11 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2014-12-10 | 2014-12-08 | 1.080 | 0 | -38,000 | ||
| 2014-11-05 | 2014-11-03 | 1.170 | 38,000 | -2,000 | 0.00% | 44,460 |
| 2014-10-29 | 2014-10-27 | 1.090 | 40,000 | -40,000 | 0.00% | 43,600 |
| 2014-10-27 | 2014-10-23 | 1.010 | 80,000 | +40,000 | 0.01% | 80,800 |
| 2014-10-22 | 2014-10-20 | 1.070 | 40,000 | +40,000 | 0.00% | 42,800 |
| 2014-09-05 | 2014-09-03 | 1.280 | 0 | -16,000 | ||
| 2014-09-02 | 2014-08-29 | 1.200 | 16,000 | -50,000 | 0.00% | 19,200 |
| 2014-09-01 | 2014-08-28 | 1.170 | 66,000 | +50,000 | 0.01% | 77,220 |
| 2014-08-11 | 2014-08-07 | 1.210 | 16,000 | +16,000 | 0.00% | 19,360 |
| 2014-07-24 | 2014-07-22 | 1.280 | 0 | -10,000 | ||
| 2014-07-21 | 2014-07-17 | 1.280 | 10,000 | +10,000 | 0.00% | 12,800 |
| 2014-07-18 | 2014-07-16 | 1.340 | 0 | -6,000 | ||
| 2014-07-17 | 2014-07-15 | 1.310 | 6,000 | -4,000 | 0.00% | 7,860 |
| 2014-07-08 | 2014-07-04 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2014-07-03 | 2014-06-30 | 1.190 | 0 | -10,000 | ||
| 2014-07-02 | 2014-06-27 | 1.160 | 10,000 | -10,000 | 0.00% | 11,600 |
| 2014-06-30 | 2014-06-26 | 1.050 | 20,000 | -10,000 | 0.00% | 21,000 |
| 2014-06-25 | 2014-06-23 | 1.040 | 30,000 | +30,000 | 0.00% | 31,200 |
| 2014-06-12 | 2014-06-10 | 0.850 | 0 | -18,000 | ||
| 2014-05-16 | 2014-05-14 | 0.810 | 18,000 | +225 | 0.00% | 14,582 |
| 2014-05-02 | 2014-04-29 | 0.739 | 17,775 | -19,750 | 0.00% | 13,140 |
| 2014-04-29 | 2014-04-25 | 0.790 | 37,525 | +19,750 | 0.00% | 29,640 |
| 2014-04-14 | 2014-04-10 | 0.810 | 17,775 | +17,775 | 0.00% | 14,400 |
| 2014-03-25 | 2014-03-21 | 0.830 | 0 | -7,900 | ||
| 2014-03-24 | 2014-03-20 | 0.861 | 7,900 | -9,875 | 0.00% | 6,800 |
| 2014-03-21 | 2014-03-19 | 0.942 | 17,775 | +17,775 | 0.00% | 16,740 |
| 2014-03-13 | 2014-03-11 | 0.841 | 0 | -1,975 | ||
| 2014-03-12 | 2014-03-10 | 0.830 | 1,975 | +1,975 | 0.00% | 1,640 |
| 2007-06-26 | 2007-06-22 | 3.059 | 0 |
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