History of CCASS shareholding
Participant: CENTRAL CHINA INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 1,000,000 | +0 | 0.34% | 1,080,000 |
| 2025-10-13 | 2025-10-09 | 1.060 | 1,000,000 | +0 | 0.34% | 1,060,000 |
| 2025-10-10 | 2025-10-08 | 1.060 | 1,000,000 | +0 | 0.34% | 1,060,000 |
| 2025-10-09 | 2025-10-06 | 1.080 | 1,000,000 | +0 | 0.34% | 1,080,000 |
| 2025-10-08 | 2025-10-03 | 1.080 | 1,000,000 | +0 | 0.34% | 1,080,000 |
| 2025-10-06 | 2025-10-02 | 1.110 | 1,000,000 | +0 | 0.34% | 1,110,000 |
| 2025-10-03 | 2025-09-30 | 1.150 | 1,000,000 | +0 | 0.34% | 1,150,000 |
| 2025-10-02 | 2025-09-29 | 1.180 | 1,000,000 | +0 | 0.34% | 1,180,000 |
| 2025-09-30 | 2025-09-26 | 1.150 | 1,000,000 | +0 | 0.34% | 1,150,000 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,000,000 | +0 | 0.34% | 1,150,000 |
| 2025-09-26 | 2025-09-24 | 1.180 | 1,000,000 | +0 | 0.34% | 1,180,000 |
| 2025-09-25 | 2025-09-23 | 1.070 | 1,000,000 | +0 | 0.34% | 1,070,000 |
| 2025-09-24 | 2025-09-22 | 0.930 | 1,000,000 | +0 | 0.34% | 930,000 |
| 2025-09-23 | 2025-09-19 | 0.910 | 1,000,000 | +0 | 0.34% | 910,000 |
| 2025-09-22 | 2025-09-18 | 0.900 | 1,000,000 | +0 | 0.34% | 900,000 |
| 2025-09-19 | 2025-09-17 | 0.880 | 1,000,000 | +0 | 0.34% | 880,000 |
| 2025-09-18 | 2025-09-16 | 0.880 | 1,000,000 | +0 | 0.34% | 880,000 |
| 2025-09-17 | 2025-09-15 | 0.880 | 1,000,000 | +0 | 0.35% | 880,000 |
| 2025-09-16 | 2025-09-12 | 0.900 | 1,000,000 | +0 | 0.35% | 900,000 |
| 2025-09-15 | 2025-09-11 | 0.900 | 1,000,000 | +0 | 0.35% | 900,000 |
| 2025-09-12 | 2025-09-10 | 0.900 | 1,000,000 | +0 | 0.35% | 900,000 |
| 2025-09-11 | 2025-09-09 | 0.920 | 1,000,000 | +0 | 0.35% | 920,000 |
| 2025-09-10 | 2025-09-08 | 0.940 | 1,000,000 | +0 | 0.35% | 940,000 |
| 2025-09-09 | 2025-09-05 | 0.940 | 1,000,000 | +0 | 0.44% | 940,000 |
| 2025-09-08 | 2025-09-04 | 0.930 | 1,000,000 | +0 | 0.44% | 930,000 |
| 2025-09-05 | 2025-09-03 | 0.920 | 1,000,000 | +0 | 0.44% | 920,000 |
| 2025-09-04 | 2025-09-02 | 0.920 | 1,000,000 | +0 | 0.44% | 920,000 |
| 2025-09-03 | 2025-09-01 | 0.930 | 1,000,000 | +0 | 0.44% | 930,000 |
| 2025-09-02 | 2025-08-29 | 0.930 | 1,000,000 | +0 | 0.44% | 930,000 |
| 2025-09-01 | 2025-08-28 | 0.930 | 1,000,000 | +0 | 0.44% | 930,000 |
| 2025-08-29 | 2025-08-27 | 0.900 | 1,000,000 | +0 | 0.44% | 900,000 |
| 2025-08-28 | 2025-08-26 | 0.930 | 1,000,000 | +0 | 0.44% | 930,000 |
| 2025-08-27 | 2025-08-25 | 0.920 | 1,000,000 | +0 | 0.44% | 920,000 |
| 2025-08-26 | 2025-08-22 | 0.850 | 1,000,000 | +0 | 0.44% | 850,000 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1,000,000 | +0 | 0.44% | 850,000 |
| 2025-08-22 | 2025-08-20 | 0.840 | 1,000,000 | +0 | 0.44% | 840,000 |
| 2025-08-21 | 2025-08-19 | 0.830 | 1,000,000 | +0 | 0.44% | 830,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 1,000,000 | +0 | 0.44% | 810,000 |
| 2025-08-19 | 2025-08-15 | 0.910 | 1,000,000 | +0 | 0.44% | 910,000 |
| 2025-08-18 | 2025-08-14 | 0.940 | 1,000,000 | +0 | 0.44% | 940,000 |
| 2025-08-15 | 2025-08-13 | 0.940 | 1,000,000 | +0 | 0.44% | 940,000 |
| 2025-08-14 | 2025-08-12 | 0.900 | 1,000,000 | +0 | 0.44% | 900,000 |
| 2025-08-13 | 2025-08-11 | 0.890 | 1,000,000 | +0 | 0.44% | 890,000 |
| 2025-08-12 | 2025-08-08 | 0.800 | 1,000,000 | +0 | 0.44% | 800,000 |
| 2025-08-11 | 2025-08-07 | 0.680 | 1,000,000 | +0 | 0.44% | 680,000 |
| 2025-08-08 | 2025-08-06 | 0.660 | 1,000,000 | +0 | 0.44% | 660,000 |
| 2025-08-07 | 2025-08-05 | 0.660 | 1,000,000 | +0 | 0.44% | 660,000 |
| 2025-08-06 | 2025-08-04 | 0.670 | 1,000,000 | +0 | 0.44% | 670,000 |
| 2025-08-05 | 2025-08-01 | 0.660 | 1,000,000 | +0 | 0.44% | 660,000 |
| 2025-08-04 | 2025-07-31 | 0.680 | 1,000,000 | +0 | 0.44% | 680,000 |
| 2025-08-01 | 2025-07-30 | 0.700 | 1,000,000 | +0 | 0.44% | 700,000 |
| 2025-07-31 | 2025-07-29 | 0.700 | 1,000,000 | +0 | 0.44% | 700,000 |
| 2025-07-30 | 2025-07-28 | 0.690 | 1,000,000 | +0 | 0.44% | 690,000 |
| 2025-07-29 | 2025-07-25 | 0.700 | 1,000,000 | +0 | 0.44% | 700,000 |
| 2025-07-28 | 2025-07-24 | 0.710 | 1,000,000 | +0 | 0.44% | 710,000 |
| 2025-07-25 | 2025-07-23 | 0.690 | 1,000,000 | +0 | 0.44% | 690,000 |
| 2025-07-24 | 2025-07-22 | 0.680 | 1,000,000 | +0 | 0.44% | 680,000 |
| 2025-07-23 | 2025-07-21 | 0.690 | 1,000,000 | +0 | 0.44% | 690,000 |
| 2025-07-22 | 2025-07-18 | 0.680 | 1,000,000 | +0 | 0.44% | 680,000 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,000,000 | +0 | 0.44% | 680,000 |
| 2025-07-18 | 2025-07-16 | 0.700 | 1,000,000 | +0 | 0.44% | 700,000 |
| 2025-07-17 | 2025-07-15 | 0.750 | 1,000,000 | +0 | 0.44% | 750,000 |
| 2025-07-16 | 2025-07-14 | 0.720 | 1,000,000 | +0 | 0.44% | 720,000 |
| 2025-07-15 | 2025-07-11 | 1.000 | 1,000,000 | +0 | 0.44% | 1,000,000 |
| 2025-07-14 | 2025-07-10 | 0.590 | 1,000,000 | +0 | 0.44% | 590,000 |
| 2025-07-11 | 2025-07-09 | 0.410 | 1,000,000 | +0 | 0.44% | 410,000 |
| 2025-07-10 | 2025-07-08 | 0.410 | 1,000,000 | +0 | 0.44% | 410,000 |
| 2025-07-09 | 2025-07-07 | 0.410 | 1,000,000 | +0 | 0.44% | 410,000 |
| 2025-07-08 | 2025-07-04 | 0.385 | 1,000,000 | +0 | 0.44% | 385,000 |
| 2025-07-07 | 2025-07-03 | 0.395 | 1,000,000 | +0 | 0.44% | 395,000 |
| 2025-07-04 | 2025-07-02 | 0.405 | 1,000,000 | +0 | 0.44% | 405,000 |
| 2025-07-03 | 2025-06-30 | 0.395 | 1,000,000 | +0 | 0.44% | 395,000 |
| 2025-07-02 | 2025-06-27 | 0.395 | 1,000,000 | +0 | 0.44% | 395,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 1,000,000 | +0 | 0.44% | 395,000 |
| 2025-06-27 | 2025-06-25 | 0.400 | 1,000,000 | +0 | 0.44% | 400,000 |
| 2025-06-26 | 2025-06-24 | 0.400 | 1,000,000 | +0 | 0.44% | 400,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 1,000,000 | +0 | 0.44% | 395,000 |
| 2025-06-24 | 2025-06-20 | 0.390 | 1,000,000 | +0 | 0.44% | 390,000 |
| 2025-06-23 | 2025-06-19 | 0.400 | 1,000,000 | +0 | 0.44% | 400,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 1,000,000 | +0 | 0.44% | 400,000 |
| 2025-06-19 | 2025-06-17 | 0.410 | 1,000,000 | +0 | 0.44% | 410,000 |
| 2025-06-18 | 2025-06-16 | 0.410 | 1,000,000 | +0 | 0.44% | 410,000 |
| 2025-06-17 | 2025-06-13 | 0.410 | 1,000,000 | +0 | 0.44% | 410,000 |
| 2025-06-16 | 2025-06-12 | 0.385 | 1,000,000 | +0 | 0.44% | 385,000 |
| 2025-06-13 | 2025-06-11 | 0.385 | 1,000,000 | +0 | 0.44% | 385,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 1,000,000 | +0 | 0.44% | 400,000 |
| 2025-06-11 | 2025-06-09 | 0.415 | 1,000,000 | +0 | 0.44% | 415,000 |
| 2025-06-10 | 2025-06-06 | 0.415 | 1,000,000 | +0 | 0.44% | 415,000 |
| 2025-06-09 | 2025-06-05 | 0.415 | 1,000,000 | +0 | 0.44% | 415,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 1,000,000 | +0 | 0.44% | 400,000 |
| 2025-06-05 | 2025-06-03 | 0.410 | 1,000,000 | +0 | 0.44% | 410,000 |
| 2025-06-04 | 2025-06-02 | 0.410 | 1,000,000 | +0 | 0.44% | 410,000 |
| 2025-06-03 | 2025-05-30 | 0.405 | 1,000,000 | +0 | 0.44% | 405,000 |
| 2025-06-02 | 2025-05-29 | 0.390 | 1,000,000 | +0 | 0.44% | 390,000 |
| 2025-05-30 | 2025-05-28 | 0.400 | 1,000,000 | +0 | 0.44% | 400,000 |
| 2025-05-29 | 2025-05-27 | 0.395 | 1,000,000 | +0 | 0.44% | 395,000 |
| 2025-05-28 | 2025-05-26 | 0.400 | 1,000,000 | +0 | 0.44% | 400,000 |
| 2025-05-27 | 2025-05-23 | 0.405 | 1,000,000 | +0 | 0.44% | 405,000 |
| 2025-05-26 | 2025-05-22 | 0.415 | 1,000,000 | +0 | 0.44% | 415,000 |
| 2025-05-23 | 2025-05-21 | 0.415 | 1,000,000 | +0 | 0.44% | 415,000 |
| 2025-05-22 | 2025-05-20 | 0.425 | 1,000,000 | +0 | 0.44% | 425,000 |
| 2025-05-21 | 2025-05-19 | 0.385 | 1,000,000 | +0 | 0.44% | 385,000 |
| 2025-05-20 | 2025-05-16 | 0.385 | 1,000,000 | +0 | 0.44% | 385,000 |
| 2025-05-19 | 2025-05-15 | 0.355 | 1,000,000 | +0 | 0.44% | 355,000 |
| 2025-05-16 | 2025-05-14 | 0.370 | 1,000,000 | +0 | 0.44% | 370,000 |
| 2025-05-15 | 2025-05-13 | 0.395 | 1,000,000 | +0 | 0.44% | 395,000 |
| 2025-05-14 | 2025-05-12 | 0.290 | 1,000,000 | +0 | 0.44% | 290,000 |
| 2025-05-13 | 2025-05-09 | 0.290 | 1,000,000 | +0 | 0.44% | 290,000 |
| 2025-05-12 | 2025-05-08 | 0.290 | 1,000,000 | +0 | 0.44% | 290,000 |
| 2025-05-09 | 2025-05-07 | 0.300 | 1,000,000 | +0 | 0.44% | 300,000 |
| 2025-05-08 | 2025-05-06 | 0.295 | 1,000,000 | +0 | 0.50% | 295,000 |
| 2025-05-07 | 2025-05-02 | 0.310 | 1,000,000 | +0 | 0.50% | 310,000 |
| 2025-05-06 | 2025-04-30 | 0.310 | 1,000,000 | +0 | 0.50% | 310,000 |
| 2025-05-02 | 2025-04-29 | 0.310 | 1,000,000 | +0 | 0.50% | 310,000 |
| 2025-04-30 | 2025-04-28 | 0.300 | 1,000,000 | +0 | 0.50% | 300,000 |
| 2025-04-29 | 2025-04-25 | 0.315 | 1,000,000 | +0 | 0.50% | 315,000 |
| 2025-04-28 | 2025-04-24 | 0.315 | 1,000,000 | +0 | 0.50% | 315,000 |
| 2025-04-25 | 2025-04-23 | 0.310 | 1,000,000 | +0 | 0.50% | 310,000 |
| 2025-04-24 | 2025-04-22 | 0.325 | 1,000,000 | +0 | 0.50% | 325,000 |
| 2025-04-23 | 2025-04-17 | 0.295 | 1,000,000 | +0 | 0.50% | 295,000 |
| 2025-04-22 | 2025-04-16 | 0.285 | 1,000,000 | +0 | 0.50% | 285,000 |
| 2025-04-17 | 2025-04-15 | 0.320 | 1,000,000 | +0 | 0.50% | 320,000 |
| 2025-04-16 | 2025-04-14 | 0.300 | 1,000,000 | +0 | 0.50% | 300,000 |
| 2025-04-15 | 2025-04-11 | 0.315 | 1,000,000 | +0 | 0.50% | 315,000 |
| 2025-04-14 | 2025-04-10 | 0.305 | 1,000,000 | +0 | 0.50% | 305,000 |
| 2025-04-11 | 2025-04-09 | 0.290 | 1,000,000 | +0 | 0.50% | 290,000 |
| 2025-04-10 | 2025-04-08 | 0.290 | 1,000,000 | +0 | 0.50% | 290,000 |
| 2025-04-09 | 2025-04-07 | 0.270 | 1,000,000 | +0 | 0.50% | 270,000 |
| 2025-04-08 | 2025-04-03 | 0.305 | 1,000,000 | +0 | 0.50% | 305,000 |
| 2025-04-07 | 2025-04-02 | 0.305 | 1,000,000 | +0 | 0.50% | 305,000 |
| 2025-04-03 | 2025-04-01 | 0.325 | 1,000,000 | +0 | 0.50% | 325,000 |
| 2025-04-02 | 2025-03-31 | 0.330 | 1,000,000 | +0 | 0.50% | 330,000 |
| 2025-04-01 | 2025-03-28 | 0.335 | 1,000,000 | +0 | 0.50% | 335,000 |
| 2025-03-31 | 2025-03-27 | 0.330 | 1,000,000 | +0 | 0.50% | 330,000 |
| 2025-03-28 | 2025-03-26 | 0.330 | 1,000,000 | +0 | 0.50% | 330,000 |
| 2025-03-27 | 2025-03-25 | 0.320 | 1,000,000 | +0 | 0.50% | 320,000 |
| 2025-03-26 | 2025-03-24 | 0.290 | 1,000,000 | +0 | 0.50% | 290,000 |
| 2025-03-25 | 2025-03-21 | 0.300 | 1,000,000 | +0 | 0.50% | 300,000 |
| 2025-03-24 | 2025-03-20 | 0.300 | 1,000,000 | +0 | 0.50% | 300,000 |
| 2025-03-21 | 2025-03-19 | 0.315 | 1,000,000 | +0 | 0.50% | 315,000 |
| 2025-03-20 | 2025-03-18 | 0.315 | 1,000,000 | +0 | 0.50% | 315,000 |
| 2025-03-19 | 2025-03-17 | 0.315 | 1,000,000 | +0 | 0.50% | 315,000 |
| 2025-03-18 | 2025-03-14 | 0.300 | 1,000,000 | +0 | 0.50% | 300,000 |
| 2025-03-17 | 2025-03-13 | 0.300 | 1,000,000 | +0 | 0.50% | 300,000 |
| 2025-03-14 | 2025-03-12 | 0.285 | 1,000,000 | +0 | 0.50% | 285,000 |
| 2025-03-13 | 2025-03-11 | 0.290 | 1,000,000 | +0 | 0.50% | 290,000 |
| 2025-03-12 | 2025-03-10 | 0.295 | 1,000,000 | +0 | 0.50% | 295,000 |
| 2025-03-11 | 2025-03-07 | 0.330 | 1,000,000 | +0 | 0.50% | 330,000 |
| 2025-03-10 | 2025-03-06 | 0.310 | 1,000,000 | +0 | 0.50% | 310,000 |
| 2025-03-07 | 2025-03-05 | 0.305 | 1,000,000 | +0 | 0.50% | 305,000 |
| 2025-03-06 | 2025-03-04 | 0.305 | 1,000,000 | +0 | 0.50% | 305,000 |
| 2025-03-05 | 2025-03-03 | 0.290 | 1,000,000 | +0 | 0.50% | 290,000 |
| 2025-03-04 | 2025-02-28 | 0.320 | 1,000,000 | +0 | 0.50% | 320,000 |
| 2025-03-03 | 2025-02-27 | 0.320 | 1,000,000 | +0 | 0.50% | 320,000 |
| 2025-02-28 | 2025-02-26 | 0.330 | 1,000,000 | +0 | 0.50% | 330,000 |
| 2025-02-27 | 2025-02-25 | 0.340 | 1,000,000 | +0 | 0.50% | 340,000 |
| 2025-02-26 | 2025-02-24 | 0.330 | 1,000,000 | +0 | 0.50% | 330,000 |
| 2025-02-25 | 2025-02-21 | 0.345 | 1,000,000 | +0 | 0.50% | 345,000 |
| 2025-02-24 | 2025-02-20 | 0.320 | 1,000,000 | +0 | 0.50% | 320,000 |
| 2025-02-21 | 2025-02-19 | 0.360 | 1,000,000 | +0 | 0.50% | 360,000 |
| 2025-02-20 | 2025-02-18 | 0.355 | 1,000,000 | +0 | 0.50% | 355,000 |
| 2025-02-19 | 2025-02-17 | 0.355 | 1,000,000 | +0 | 0.50% | 355,000 |
| 2025-02-18 | 2025-02-14 | 0.325 | 1,000,000 | +0 | 0.50% | 325,000 |
| 2025-02-17 | 2025-02-13 | 0.280 | 1,000,000 | +0 | 0.50% | 280,000 |
| 2025-02-14 | 2025-02-12 | 0.300 | 1,000,000 | +0 | 0.50% | 300,000 |
| 2025-02-13 | 2025-02-11 | 0.300 | 1,000,000 | +0 | 0.50% | 300,000 |
| 2025-02-12 | 2025-02-10 | 0.290 | 1,000,000 | +0 | 0.50% | 290,000 |
| 2025-02-11 | 2025-02-07 | 0.300 | 1,000,000 | +0 | 0.50% | 300,000 |
| 2025-02-10 | 2025-02-06 | 0.285 | 1,000,000 | +0 | 0.50% | 285,000 |
| 2025-02-07 | 2025-02-05 | 0.290 | 1,000,000 | +0 | 0.50% | 290,000 |
| 2025-02-06 | 2025-02-04 | 0.290 | 1,000,000 | +0 | 0.50% | 290,000 |
| 2025-02-05 | 2025-02-03 | 0.300 | 1,000,000 | +0 | 0.50% | 300,000 |
| 2025-02-04 | 2025-01-28 | 0.260 | 1,000,000 | +0 | 0.50% | 260,000 |
| 2025-02-03 | 2025-01-24 | 0.295 | 1,000,000 | +0 | 0.50% | 295,000 |
| 2025-01-27 | 2025-01-23 | 0.295 | 1,000,000 | +0 | 0.50% | 295,000 |
| 2025-01-24 | 2025-01-22 | 0.295 | 1,000,000 | +0 | 0.50% | 295,000 |
| 2025-01-23 | 2025-01-21 | 0.290 | 1,000,000 | +0 | 0.50% | 290,000 |
| 2025-01-22 | 2025-01-20 | 0.305 | 1,000,000 | +0 | 0.50% | 305,000 |
| 2025-01-21 | 2025-01-17 | 0.300 | 1,000,000 | +0 | 0.50% | 300,000 |
| 2025-01-20 | 2025-01-16 | 0.300 | 1,000,000 | +0 | 0.50% | 300,000 |
| 2025-01-17 | 2025-01-15 | 0.330 | 1,000,000 | +0 | 0.50% | 330,000 |
| 2025-01-16 | 2025-01-14 | 0.330 | 1,000,000 | +0 | 0.50% | 330,000 |
| 2025-01-15 | 2025-01-13 | 0.285 | 1,000,000 | +0 | 0.50% | 285,000 |
| 2025-01-14 | 2025-01-10 | 0.280 | 1,000,000 | +0 | 0.50% | 280,000 |
| 2025-01-13 | 2025-01-09 | 0.280 | 1,000,000 | +0 | 0.50% | 280,000 |
| 2025-01-10 | 2025-01-08 | 0.365 | 1,000,000 | +0 | 0.50% | 365,000 |
| 2025-01-09 | 2025-01-07 | 0.365 | 1,000,000 | +0 | 0.50% | 365,000 |
| 2025-01-08 | 2025-01-06 | 0.365 | 1,000,000 | +0 | 0.50% | 365,000 |
| 2025-01-07 | 2025-01-03 | 0.365 | 1,000,000 | +0 | 0.50% | 365,000 |
| 2025-01-06 | 2025-01-02 | 0.365 | 1,000,000 | +0 | 0.50% | 365,000 |
| 2025-01-03 | 2024-12-31 | 0.365 | 1,000,000 | +0 | 0.50% | 365,000 |
| 2025-01-02 | 2024-12-27 | 0.350 | 1,000,000 | +0 | 0.50% | 350,000 |
| 2024-12-30 | 2024-12-24 | 0.370 | 1,000,000 | +0 | 0.50% | 370,000 |
| 2024-12-27 | 2024-12-20 | 0.380 | 1,000,000 | +0 | 0.50% | 380,000 |
| 2024-12-23 | 2024-12-19 | 0.370 | 1,000,000 | +0 | 0.50% | 370,000 |
| 2024-12-20 | 2024-12-18 | 0.400 | 1,000,000 | +0 | 0.50% | 400,000 |
| 2024-12-19 | 2024-12-17 | 0.385 | 1,000,000 | +0 | 0.50% | 385,000 |
| 2024-12-18 | 2024-12-16 | 0.395 | 1,000,000 | +0 | 0.50% | 395,000 |
| 2024-12-17 | 2024-12-13 | 0.395 | 1,000,000 | +0 | 0.50% | 395,000 |
| 2024-12-16 | 2024-12-12 | 0.395 | 1,000,000 | +0 | 0.50% | 395,000 |
| 2024-12-13 | 2024-12-11 | 0.375 | 1,000,000 | +0 | 0.50% | 375,000 |
| 2024-12-12 | 2024-12-10 | 0.390 | 1,000,000 | +0 | 0.50% | 390,000 |
| 2024-12-11 | 2024-12-09 | 0.400 | 1,000,000 | +0 | 0.50% | 400,000 |
| 2024-12-10 | 2024-12-06 | 0.400 | 1,000,000 | +0 | 0.50% | 400,000 |
| 2024-12-09 | 2024-12-05 | 0.400 | 1,000,000 | +0 | 0.50% | 400,000 |
| 2024-12-06 | 2024-12-04 | 0.380 | 1,000,000 | +0 | 0.50% | 380,000 |
| 2024-12-05 | 2024-12-03 | 0.390 | 1,000,000 | +0 | 0.50% | 390,000 |
| 2024-12-04 | 2024-12-02 | 0.395 | 1,000,000 | +0 | 0.50% | 395,000 |
| 2024-12-03 | 2024-11-29 | 0.405 | 1,000,000 | +0 | 0.50% | 405,000 |
| 2024-12-02 | 2024-11-28 | 0.390 | 1,000,000 | +0 | 0.50% | 390,000 |
| 2024-11-29 | 2024-11-27 | 0.430 | 1,000,000 | +0 | 0.50% | 430,000 |
| 2024-11-28 | 2024-11-26 | 0.415 | 1,000,000 | +0 | 0.50% | 415,000 |
| 2024-11-27 | 2024-11-25 | 0.420 | 1,000,000 | +0 | 0.50% | 420,000 |
| 2024-11-26 | 2024-11-22 | 0.420 | 1,000,000 | +0 | 0.50% | 420,000 |
| 2024-11-25 | 2024-11-21 | 0.420 | 1,000,000 | +0 | 0.50% | 420,000 |
| 2024-11-22 | 2024-11-20 | 0.430 | 1,000,000 | +0 | 0.50% | 430,000 |
| 2024-11-21 | 2024-11-19 | 0.440 | 1,000,000 | +0 | 0.50% | 440,000 |
| 2024-11-20 | 2024-11-18 | 0.445 | 1,000,000 | +0 | 0.50% | 445,000 |
| 2024-11-19 | 2024-11-15 | 0.440 | 1,000,000 | +0 | 0.50% | 440,000 |
| 2024-11-18 | 2024-11-14 | 0.460 | 1,000,000 | +0 | 0.50% | 460,000 |
| 2024-11-15 | 2024-11-13 | 0.480 | 1,000,000 | +0 | 0.50% | 480,000 |
| 2023-09-04 | 2023-08-30 | 0.750 | 1,000,000 | -22,000 | 0.54% | 750,000 |
| 2019-12-19 | 2019-12-17 | 4.950 | 1,022,000 | +119,000 | 0.73% | 5,058,900 |
| 2019-12-18 | 2019-12-16 | 5.350 | 903,000 | -119,000 | 0.65% | 4,831,050 |
| 2019-09-20 | 2019-09-18 | 5.750 | 1,022,000 | -15,400 | 0.72% | 5,876,500 |
| 2019-09-19 | 2019-09-17 | 5.700 | 1,037,400 | -83,000 | 0.73% | 5,913,180 |
| 2019-09-18 | 2019-09-16 | 5.700 | 1,120,400 | -100,000 | 0.79% | 6,386,280 |
| 2019-09-17 | 2019-09-13 | 5.550 | 1,220,400 | -87,200 | 0.86% | 6,773,220 |
| 2019-09-16 | 2019-09-12 | 5.550 | 1,307,600 | -64,600 | 0.92% | 7,257,180 |
| 2019-09-12 | 2019-09-10 | 5.400 | 1,372,200 | -60,000 | 0.97% | 7,409,880 |
| 2019-09-11 | 2019-09-09 | 5.400 | 1,432,200 | -78,800 | 1.01% | 7,733,880 |
| 2019-09-10 | 2019-09-06 | 5.600 | 1,511,000 | -88,800 | 1.06% | 8,461,600 |
| 2019-09-09 | 2019-09-05 | 5.600 | 1,599,800 | -152,000 | 1.13% | 8,958,880 |
| 2019-09-06 | 2019-09-04 | 5.650 | 1,751,800 | -90,000 | 1.23% | 9,897,670 |
| 2019-09-05 | 2019-09-03 | 5.450 | 1,841,800 | -71,400 | 1.30% | 10,037,810 |
| 2019-09-04 | 2019-09-02 | 5.650 | 1,913,200 | -18,000 | 1.35% | 10,809,580 |
| 2019-08-30 | 2019-08-28 | 5.500 | 1,931,200 | -43,800 | 1.36% | 10,621,600 |
| 2019-08-29 | 2019-08-27 | 5.550 | 1,975,000 | -47,000 | 1.39% | 10,961,250 |
| 2019-08-13 | 2019-08-09 | 6.000 | 2,022,000 | +2,000,000 | 1.42% | 12,132,000 |
| 2019-05-14 | 2019-05-09 | 6.200 | 22,000 | -104,400 | 0.02% | 136,400 |
| 2019-04-12 | 2019-04-10 | 6.700 | 126,400 | +2,000 | 0.10% | 846,880 |
| 2019-04-04 | 2019-04-02 | 6.700 | 124,400 | +4,000 | 0.11% | 833,480 |
| 2019-04-03 | 2019-04-01 | 5.350 | 120,400 | +4,000 | 0.10% | 644,140 |
| 2018-09-21 | 2018-09-19 | 6.900 | 116,400 | -6,000 | 0.12% | 803,160 |
| 2018-09-17 | 2018-09-13 | 6.600 | 122,400 | +1,400 | 0.12% | 807,840 |
| 2018-09-14 | 2018-09-12 | 6.250 | 121,000 | +2,600 | 0.12% | 756,250 |
| 2018-09-13 | 2018-09-11 | 6.800 | 118,400 | -2,600 | 0.12% | 805,120 |
| 2018-09-05 | 2018-09-03 | 5.750 | 121,000 | +6,200 | 0.12% | 695,750 |
| 2018-09-03 | 2018-08-30 | 6.050 | 114,800 | -10,000 | 0.11% | 694,540 |
| 2018-08-22 | 2018-08-20 | 4.700 | 124,800 | +3,000 | 0.12% | 586,560 |
| 2018-08-15 | 2018-08-13 | 5.650 | 121,800 | +1,000 | 0.12% | 688,170 |
| 2018-08-10 | 2018-08-08 | 5.700 | 120,800 | +1,200 | 0.12% | 688,560 |
| 2018-07-09 | 2018-07-05 | 6.200 | 119,600 | +3,600 | 0.12% | 741,520 |
| 2018-07-05 | 2018-07-03 | 5.850 | 116,000 | +3,000 | 0.12% | 678,600 |
| 2018-06-29 | 2018-06-27 | 6.250 | 113,000 | +2,800 | 0.11% | 706,250 |
| 2018-06-28 | 2018-06-26 | 6.550 | 110,200 | +1,400 | 0.11% | 721,810 |
| 2018-06-27 | 2018-06-25 | 6.600 | 108,800 | -16,600 | 0.11% | 718,080 |
| 2018-06-25 | 2018-06-21 | 6.000 | 125,400 | +1,000 | 0.12% | 752,400 |
| 2018-06-21 | 2018-06-19 | 6.200 | 124,400 | +2,000 | 0.12% | 771,280 |
| 2018-06-15 | 2018-06-13 | 6.900 | 122,400 | +2,000 | 0.12% | 844,560 |
| 2018-05-31 | 2018-05-29 | 7.050 | 120,400 | +2,000 | 0.12% | 848,820 |
| 2018-05-25 | 2018-05-23 | 7.350 | 118,400 | +2,400 | 0.12% | 870,240 |
| 2018-05-18 | 2018-05-16 | 7.650 | 116,000 | +1,200 | 0.12% | 887,400 |
| 2018-05-17 | 2018-05-15 | 7.750 | 114,800 | +2,000 | 0.11% | 889,700 |
| 2018-05-11 | 2018-05-09 | 8.100 | 112,800 | +1,000 | 0.11% | 913,680 |
| 2018-05-10 | 2018-05-08 | 8.200 | 111,800 | +2,400 | 0.11% | 916,760 |
| 2018-04-23 | 2018-04-19 | 7.600 | 109,400 | +3,400 | 0.11% | 831,440 |
| 2018-04-20 | 2018-04-18 | 8.150 | 106,000 | +3,400 | 0.11% | 863,900 |
| 2018-03-29 | 2018-03-27 | 8.700 | 102,600 | +3,000 | 0.10% | 892,620 |
| 2018-03-28 | 2018-03-26 | 8.800 | 99,600 | -400 | 0.10% | 876,480 |
| 2018-03-27 | 2018-03-23 | 8.750 | 100,000 | +800 | 0.10% | 875,000 |
| 2018-03-26 | 2018-03-22 | 9.000 | 99,200 | +4,000 | 0.10% | 892,800 |
| 2018-03-23 | 2018-03-21 | 9.100 | 95,200 | -1,600 | 0.09% | 866,320 |
| 2018-03-22 | 2018-03-20 | 9.200 | 96,800 | +3,400 | 0.10% | 890,560 |
| 2018-03-21 | 2018-03-19 | 9.400 | 93,400 | -2,800 | 0.09% | 877,960 |
| 2018-03-20 | 2018-03-16 | 9.250 | 96,200 | +4,000 | 0.10% | 889,850 |
| 2018-03-19 | 2018-03-15 | 9.450 | 92,200 | -7,400 | 0.09% | 871,290 |
| 2018-03-16 | 2018-03-14 | 9.450 | 99,600 | +2,400 | 0.10% | 941,220 |
| 2018-03-15 | 2018-03-13 | 9.450 | 97,200 | +400 | 0.10% | 918,540 |
| 2018-03-14 | 2018-03-12 | 9.600 | 96,800 | +2,000 | 0.10% | 929,280 |
| 2018-03-13 | 2018-03-09 | 9.800 | 94,800 | +8,200 | 0.09% | 929,040 |
| 2018-03-12 | 2018-03-08 | 9.650 | 86,600 | -1,800 | 0.09% | 835,690 |
| 2018-03-07 | 2018-03-05 | 9.000 | 88,400 | +3,000 | 0.09% | 795,600 |
| 2018-03-06 | 2018-03-02 | 9.200 | 85,400 | +4,000 | 0.08% | 785,680 |
| 2018-03-05 | 2018-03-01 | 9.550 | 81,400 | -8,000 | 0.08% | 777,370 |
| 2018-03-01 | 2018-02-27 | 9.050 | 89,400 | -16,400 | 0.09% | 809,070 |
| 2018-02-28 | 2018-02-26 | 8.700 | 105,800 | -1,200 | 0.11% | 920,460 |
| 2018-02-27 | 2018-02-23 | 8.500 | 107,000 | -2,000 | 0.11% | 909,500 |
| 2018-02-26 | 2018-02-22 | 8.650 | 109,000 | -1,000 | 0.11% | 942,850 |
| 2018-02-23 | 2018-02-21 | 8.600 | 110,000 | +1,600 | 0.11% | 946,000 |
| 2017-12-21 | 2017-12-19 | 8.500 | 108,400 | +1,400 | 0.11% | 921,400 |
| 2017-12-19 | 2017-12-15 | 8.500 | 107,000 | +6,800 | 0.11% | 909,500 |
| 2017-12-08 | 2017-12-06 | 8.150 | 100,200 | +5,000 | 0.10% | 816,630 |
| 2017-12-07 | 2017-12-05 | 8.350 | 95,200 | +1,200 | 0.10% | 794,920 |
| 2017-12-06 | 2017-12-04 | 8.450 | 94,000 | +4,400 | 0.10% | 794,300 |
| 2017-12-05 | 2017-12-01 | 8.700 | 89,600 | +2,000 | 0.09% | 779,520 |
| 2017-12-04 | 2017-11-30 | 8.750 | 87,600 | -2,000 | 0.09% | 766,500 |
| 2017-12-01 | 2017-11-29 | 8.750 | 89,600 | -12,000 | 0.09% | 784,000 |
| 2017-11-28 | 2017-11-24 | 9.000 | 101,600 | +600 | 0.11% | 914,400 |
| 2017-11-24 | 2017-11-22 | 8.750 | 101,000 | +3,000 | 0.11% | 883,750 |
| 2017-11-23 | 2017-11-21 | 8.850 | 98,000 | +3,000 | 0.10% | 867,300 |
| 2017-11-22 | 2017-11-20 | 9.150 | 95,000 | +200 | 0.10% | 869,250 |
| 2017-11-21 | 2017-11-17 | 8.950 | 94,800 | +2,000 | 0.10% | 848,460 |
| 2017-11-20 | 2017-11-16 | 9.050 | 92,800 | +4,000 | 0.10% | 839,840 |
| 2017-11-17 | 2017-11-15 | 9.350 | 88,800 | -9,400 | 0.09% | 830,280 |
| 2017-11-15 | 2017-11-13 | 9.250 | 98,200 | +4,400 | 0.10% | 908,350 |
| 2017-11-14 | 2017-11-10 | 9.450 | 93,800 | -2,400 | 0.10% | 886,410 |
| 2017-11-08 | 2017-11-06 | 9.800 | 96,200 | +1,000 | 0.10% | 942,760 |
| 2017-11-07 | 2017-11-03 | 9.650 | 95,200 | +2,600 | 0.10% | 918,680 |
| 2017-11-06 | 2017-11-02 | 9.500 | 92,600 | -200 | 0.10% | 879,700 |
| 2017-11-03 | 2017-11-01 | 10.200 | 92,800 | +3,400 | 0.10% | 946,560 |
| 2017-11-02 | 2017-10-31 | 10.200 | 89,400 | +600 | 0.09% | 911,880 |
| 2017-11-01 | 2017-10-30 | 10.400 | 88,800 | +4,200 | 0.09% | 923,520 |
| 2017-10-27 | 2017-10-25 | 10.550 | 84,600 | +11,200 | 0.09% | 892,530 |
| 2017-10-06 | 2017-10-03 | 11.600 | 73,400 | +1,600 | 0.08% | 851,440 |
| 2017-09-29 | 2017-09-27 | 11.750 | 71,800 | +2,000 | 0.07% | 843,650 |
| 2017-09-28 | 2017-09-26 | 12.000 | 69,800 | -4,000 | 0.07% | 837,600 |
| 2017-09-21 | 2017-09-19 | 11.650 | 73,800 | +1,200 | 0.08% | 859,770 |
| 2017-09-20 | 2017-09-18 | 11.850 | 72,600 | -4,800 | 0.08% | 860,310 |
| 2017-09-19 | 2017-09-15 | 11.750 | 77,400 | -2,600 | 0.08% | 909,450 |
| 2017-09-18 | 2017-09-14 | 12.100 | 80,000 | +10,800 | 0.08% | 968,000 |
| 2017-09-14 | 2017-09-12 | 12.000 | 69,200 | -1,200 | 0.07% | 830,400 |
| 2017-09-11 | 2017-09-07 | 11.250 | 70,400 | -3,000 | 0.07% | 792,000 |
| 2017-09-08 | 2017-09-06 | 10.600 | 73,400 | +3,000 | 0.08% | 778,040 |
| 2017-08-31 | 2017-08-29 | 11.250 | 70,400 | -1,000 | 0.08% | 792,000 |
| 2017-08-30 | 2017-08-28 | 11.600 | 71,400 | -2,000 | 0.08% | 828,240 |
| 2017-08-29 | 2017-08-25 | 11.950 | 73,400 | +15,000 | 0.08% | 877,130 |
| 2017-08-28 | 2017-08-24 | 11.650 | 58,400 | -6,800 | 0.07% | 680,360 |
| 2017-08-25 | 2017-08-22 | 11.950 | 65,200 | -2,400 | 0.07% | 779,140 |
| 2017-08-18 | 2017-08-16 | 11.650 | 67,600 | +6,000 | 0.08% | 787,540 |
| 2017-08-17 | 2017-08-15 | 12.350 | 61,600 | +1,800 | 0.07% | 760,760 |
| 2017-08-15 | 2017-08-11 | 10.850 | 59,800 | +5,000 | 0.07% | 648,830 |
| 2017-08-14 | 2017-08-10 | 11.550 | 54,800 | +3,000 | 0.06% | 632,940 |
| 2017-08-11 | 2017-08-09 | 12.100 | 51,800 | +4,000 | 0.06% | 626,780 |
| 2017-08-08 | 2017-08-04 | 9.650 | 47,800 | -2,000 | 0.05% | 461,270 |
| 2017-08-04 | 2017-08-02 | 8.950 | 49,800 | +4,000 | 0.06% | 445,710 |
| 2017-08-03 | 2017-08-01 | 9.000 | 45,800 | -6,000 | 0.05% | 412,200 |
| 2017-07-27 | 2017-07-25 | 7.300 | 51,800 | +3,000 | 0.06% | 378,140 |
| 2017-07-26 | 2017-07-24 | 7.500 | 48,800 | +5,000 | 0.05% | 366,000 |
| 2017-07-25 | 2017-07-21 | 7.600 | 43,800 | +2,000 | 0.05% | 332,880 |
| 2017-07-24 | 2017-07-20 | 7.650 | 41,800 | +3,000 | 0.05% | 319,770 |
| 2017-07-21 | 2017-07-19 | 7.750 | 38,800 | +2,000 | 0.04% | 300,700 |
| 2017-07-20 | 2017-07-18 | 7.750 | 36,800 | +4,000 | 0.04% | 285,200 |
| 2017-07-18 | 2017-07-14 | 8.000 | 32,800 | +10,800 | 0.04% | 262,400 |
| 2017-07-14 | 2017-07-12 | 8.000 | 22,000 | +6,000 | 0.02% | 176,000 |
| 2017-07-12 | 2017-07-10 | 7.800 | 16,000 | +6,000 | 0.02% | 124,800 |
| 2017-06-30 | 2017-06-28 | 8.450 | 10,000 | +2,000 | 0.01% | 84,500 |
| 2017-05-26 | 2017-05-24 | 10.350 | 8,000 | +2,000 | 0.01% | 82,800 |
| 2017-02-13 | 2017-02-09 | 15.250 | 6,000 | +2,000 | 0.01% | 91,500 |
| 2017-01-25 | 2017-01-23 | 15.250 | 4,000 | +4,000 | 0.00% | 61,000 |
| 2017-01-19 | 2017-01-17 | 13.250 | 0 | -600 | ||
| 2016-12-16 | 2016-12-14 | 14.000 | 600 | +600 | 0.00% | 8,400 |
| 2016-12-14 | 2016-12-12 | 14.250 | 0 | -200 | ||
| 2016-12-09 | 2016-12-07 | 14.750 | 200 | +200 | 0.00% | 2,950 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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