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 | 0.188 | 2,780,000 | +0 | 0.20% | 522,640 |
| 2025-10-13 | 2025-10-09 | 0.188 | 2,780,000 | +0 | 0.20% | 522,640 |
| 2025-10-10 | 2025-10-08 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-10-09 | 2025-10-06 | 0.190 | 2,780,000 | +0 | 0.20% | 528,200 |
| 2025-10-08 | 2025-10-03 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-10-06 | 2025-10-02 | 0.190 | 2,780,000 | +0 | 0.20% | 528,200 |
| 2025-10-03 | 2025-09-30 | 0.175 | 2,780,000 | +0 | 0.20% | 486,500 |
| 2025-10-02 | 2025-09-29 | 0.175 | 2,780,000 | +0 | 0.20% | 486,500 |
| 2025-09-30 | 2025-09-26 | 0.182 | 2,780,000 | +0 | 0.20% | 505,960 |
| 2025-09-29 | 2025-09-25 | 0.182 | 2,780,000 | +0 | 0.20% | 505,960 |
| 2025-09-26 | 2025-09-24 | 0.176 | 2,780,000 | +0 | 0.20% | 489,280 |
| 2025-09-25 | 2025-09-23 | 0.176 | 2,780,000 | +0 | 0.20% | 489,280 |
| 2025-09-24 | 2025-09-22 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-09-23 | 2025-09-19 | 0.182 | 2,780,000 | +0 | 0.20% | 505,960 |
| 2025-09-22 | 2025-09-18 | 0.182 | 2,780,000 | +0 | 0.20% | 505,960 |
| 2025-09-19 | 2025-09-17 | 0.182 | 2,780,000 | +0 | 0.20% | 505,960 |
| 2025-09-18 | 2025-09-16 | 0.182 | 2,780,000 | +0 | 0.20% | 505,960 |
| 2025-09-17 | 2025-09-15 | 0.182 | 2,780,000 | +0 | 0.20% | 505,960 |
| 2025-09-16 | 2025-09-12 | 0.182 | 2,780,000 | +0 | 0.20% | 505,960 |
| 2025-09-15 | 2025-09-11 | 0.180 | 2,780,000 | +0 | 0.20% | 500,400 |
| 2025-09-12 | 2025-09-10 | 0.179 | 2,780,000 | +0 | 0.20% | 497,620 |
| 2025-09-11 | 2025-09-09 | 0.185 | 2,780,000 | +0 | 0.20% | 514,300 |
| 2025-09-10 | 2025-09-08 | 0.185 | 2,780,000 | +0 | 0.20% | 514,300 |
| 2025-09-09 | 2025-09-05 | 0.186 | 2,780,000 | +0 | 0.20% | 517,080 |
| 2025-09-08 | 2025-09-04 | 0.181 | 2,780,000 | +0 | 0.20% | 503,180 |
| 2025-09-05 | 2025-09-03 | 0.187 | 2,780,000 | +0 | 0.20% | 519,860 |
| 2025-09-04 | 2025-09-02 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-09-03 | 2025-09-01 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-09-02 | 2025-08-29 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-09-01 | 2025-08-28 | 0.190 | 2,780,000 | +0 | 0.20% | 528,200 |
| 2025-08-29 | 2025-08-27 | 0.185 | 2,780,000 | +0 | 0.20% | 514,300 |
| 2025-08-28 | 2025-08-26 | 0.183 | 2,780,000 | +0 | 0.20% | 508,740 |
| 2025-08-27 | 2025-08-25 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-08-26 | 2025-08-22 | 0.190 | 2,780,000 | +0 | 0.20% | 528,200 |
| 2025-08-25 | 2025-08-21 | 0.191 | 2,780,000 | +0 | 0.20% | 530,980 |
| 2025-08-22 | 2025-08-20 | 0.191 | 2,780,000 | +0 | 0.20% | 530,980 |
| 2025-08-21 | 2025-08-19 | 0.190 | 2,780,000 | +0 | 0.20% | 528,200 |
| 2025-08-20 | 2025-08-18 | 0.190 | 2,780,000 | +0 | 0.20% | 528,200 |
| 2025-08-19 | 2025-08-15 | 0.190 | 2,780,000 | +0 | 0.20% | 528,200 |
| 2025-08-18 | 2025-08-14 | 0.193 | 2,780,000 | +0 | 0.20% | 536,540 |
| 2025-08-15 | 2025-08-13 | 0.191 | 2,780,000 | +0 | 0.20% | 530,980 |
| 2025-08-14 | 2025-08-12 | 0.191 | 2,780,000 | +0 | 0.20% | 530,980 |
| 2025-08-13 | 2025-08-11 | 0.210 | 2,780,000 | +0 | 0.20% | 583,800 |
| 2025-08-12 | 2025-08-08 | 0.190 | 2,780,000 | +0 | 0.20% | 528,200 |
| 2025-08-11 | 2025-08-07 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-08-08 | 2025-08-06 | 0.190 | 2,780,000 | +0 | 0.20% | 528,200 |
| 2025-08-07 | 2025-08-05 | 0.200 | 2,780,000 | +0 | 0.20% | 556,000 |
| 2025-08-06 | 2025-08-04 | 0.195 | 2,780,000 | +0 | 0.20% | 542,100 |
| 2025-08-05 | 2025-08-01 | 0.195 | 2,780,000 | +0 | 0.20% | 542,100 |
| 2025-08-04 | 2025-07-31 | 0.194 | 2,780,000 | +0 | 0.20% | 539,320 |
| 2025-08-01 | 2025-07-30 | 0.200 | 2,780,000 | +0 | 0.20% | 556,000 |
| 2025-07-31 | 2025-07-29 | 0.202 | 2,780,000 | +0 | 0.20% | 561,560 |
| 2025-07-30 | 2025-07-28 | 0.210 | 2,780,000 | +0 | 0.20% | 583,800 |
| 2025-07-29 | 2025-07-25 | 0.207 | 2,780,000 | +0 | 0.20% | 575,460 |
| 2025-07-28 | 2025-07-24 | 0.206 | 2,780,000 | +0 | 0.20% | 572,680 |
| 2025-07-25 | 2025-07-23 | 0.197 | 2,780,000 | +0 | 0.20% | 547,660 |
| 2025-07-24 | 2025-07-22 | 0.191 | 2,780,000 | +0 | 0.20% | 530,980 |
| 2025-07-23 | 2025-07-21 | 0.197 | 2,780,000 | +0 | 0.20% | 547,660 |
| 2025-07-22 | 2025-07-18 | 0.197 | 2,780,000 | +0 | 0.20% | 547,660 |
| 2025-07-21 | 2025-07-17 | 0.190 | 2,780,000 | +0 | 0.20% | 528,200 |
| 2025-07-18 | 2025-07-16 | 0.190 | 2,780,000 | +0 | 0.20% | 528,200 |
| 2025-07-17 | 2025-07-15 | 0.199 | 2,780,000 | +0 | 0.20% | 553,220 |
| 2025-07-16 | 2025-07-14 | 0.199 | 2,780,000 | +0 | 0.20% | 553,220 |
| 2025-07-15 | 2025-07-11 | 0.199 | 2,780,000 | +0 | 0.20% | 553,220 |
| 2025-07-14 | 2025-07-10 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-07-11 | 2025-07-09 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-07-10 | 2025-07-08 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-07-09 | 2025-07-07 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-07-08 | 2025-07-04 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-07-07 | 2025-07-03 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-07-04 | 2025-07-02 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-07-03 | 2025-06-30 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-07-02 | 2025-06-27 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-06-30 | 2025-06-26 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-06-27 | 2025-06-25 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-06-26 | 2025-06-24 | 0.189 | 2,780,000 | +0 | 0.20% | 525,420 |
| 2025-06-25 | 2025-06-23 | 0.194 | 2,780,000 | +0 | 0.20% | 539,320 |
| 2025-06-24 | 2025-06-20 | 0.194 | 2,780,000 | +0 | 0.20% | 539,320 |
| 2025-06-23 | 2025-06-19 | 0.194 | 2,780,000 | +0 | 0.20% | 539,320 |
| 2025-06-20 | 2025-06-18 | 0.194 | 2,780,000 | +0 | 0.20% | 539,320 |
| 2025-06-19 | 2025-06-17 | 0.194 | 2,780,000 | +0 | 0.20% | 539,320 |
| 2025-06-18 | 2025-06-16 | 0.194 | 2,780,000 | +0 | 0.20% | 539,320 |
| 2025-06-17 | 2025-06-13 | 0.194 | 2,780,000 | +0 | 0.20% | 539,320 |
| 2025-06-16 | 2025-06-12 | 0.194 | 2,780,000 | +0 | 0.20% | 539,320 |
| 2025-06-13 | 2025-06-11 | 0.194 | 2,780,000 | +0 | 0.20% | 539,320 |
| 2025-06-12 | 2025-06-10 | 0.194 | 2,780,000 | +0 | 0.20% | 539,320 |
| 2025-06-11 | 2025-06-09 | 0.197 | 2,780,000 | +0 | 0.20% | 547,660 |
| 2025-06-10 | 2025-06-06 | 0.183 | 2,780,000 | +0 | 0.20% | 508,740 |
| 2025-06-09 | 2025-06-05 | 0.183 | 2,780,000 | +0 | 0.20% | 508,740 |
| 2025-06-06 | 2025-06-04 | 0.183 | 2,780,000 | +0 | 0.20% | 508,740 |
| 2025-06-05 | 2025-06-03 | 0.183 | 2,780,000 | +0 | 0.20% | 508,740 |
| 2025-06-04 | 2025-06-02 | 0.181 | 2,780,000 | +0 | 0.20% | 503,180 |
| 2025-06-03 | 2025-05-30 | 0.183 | 2,780,000 | +0 | 0.20% | 508,740 |
| 2025-06-02 | 2025-05-29 | 0.185 | 2,780,000 | +0 | 0.20% | 514,300 |
| 2025-05-30 | 2025-05-28 | 0.185 | 2,780,000 | +0 | 0.20% | 514,300 |
| 2025-05-29 | 2025-05-27 | 0.185 | 2,780,000 | +0 | 0.20% | 514,300 |
| 2025-05-28 | 2025-05-26 | 0.185 | 2,780,000 | +0 | 0.20% | 514,300 |
| 2025-05-27 | 2025-05-23 | 0.185 | 2,780,000 | +0 | 0.20% | 514,300 |
| 2025-05-26 | 2025-05-22 | 0.180 | 2,780,000 | +0 | 0.20% | 500,400 |
| 2025-05-23 | 2025-05-21 | 0.186 | 2,780,000 | +0 | 0.20% | 517,080 |
| 2025-05-22 | 2025-05-20 | 0.186 | 2,780,000 | +0 | 0.20% | 517,080 |
| 2025-05-21 | 2025-05-19 | 0.186 | 2,780,000 | +0 | 0.20% | 517,080 |
| 2025-05-20 | 2025-05-16 | 0.186 | 2,780,000 | +0 | 0.20% | 517,080 |
| 2025-05-19 | 2025-05-15 | 0.186 | 2,780,000 | +0 | 0.20% | 517,080 |
| 2025-05-16 | 2025-05-14 | 0.190 | 2,780,000 | +0 | 0.20% | 528,200 |
| 2025-05-15 | 2025-05-13 | 0.193 | 2,780,000 | +0 | 0.20% | 536,540 |
| 2025-05-14 | 2025-05-12 | 0.193 | 2,780,000 | +0 | 0.20% | 536,540 |
| 2025-05-13 | 2025-05-09 | 0.200 | 2,780,000 | +0 | 0.20% | 556,000 |
| 2025-05-12 | 2025-05-08 | 0.200 | 2,780,000 | +0 | 0.20% | 556,000 |
| 2025-05-09 | 2025-05-07 | 0.200 | 2,780,000 | +0 | 0.20% | 556,000 |
| 2025-05-08 | 2025-05-06 | 0.200 | 2,780,000 | +0 | 0.20% | 556,000 |
| 2025-05-07 | 2025-05-02 | 0.206 | 2,780,000 | +0 | 0.20% | 572,680 |
| 2025-05-06 | 2025-04-30 | 0.200 | 2,780,000 | +0 | 0.20% | 556,000 |
| 2025-05-02 | 2025-04-29 | 0.209 | 2,780,000 | +0 | 0.20% | 581,020 |
| 2025-04-30 | 2025-04-28 | 0.210 | 2,780,000 | +0 | 0.20% | 583,800 |
| 2025-04-29 | 2025-04-25 | 0.210 | 2,780,000 | +0 | 0.20% | 583,800 |
| 2025-04-28 | 2025-04-24 | 0.210 | 2,780,000 | +0 | 0.20% | 583,800 |
| 2025-04-25 | 2025-04-23 | 0.210 | 2,780,000 | +0 | 0.20% | 583,800 |
| 2025-04-24 | 2025-04-22 | 0.220 | 2,780,000 | +0 | 0.20% | 611,600 |
| 2025-04-23 | 2025-04-17 | 0.200 | 2,780,000 | +0 | 0.20% | 556,000 |
| 2025-04-22 | 2025-04-16 | 0.205 | 2,780,000 | +0 | 0.20% | 569,900 |
| 2025-04-17 | 2025-04-15 | 0.205 | 2,780,000 | +0 | 0.20% | 569,900 |
| 2025-04-16 | 2025-04-14 | 0.205 | 2,780,000 | +0 | 0.20% | 569,900 |
| 2025-04-15 | 2025-04-11 | 0.210 | 2,780,000 | +0 | 0.20% | 583,800 |
| 2025-04-14 | 2025-04-10 | 0.205 | 2,780,000 | +0 | 0.20% | 569,900 |
| 2025-04-11 | 2025-04-09 | 0.203 | 2,780,000 | +0 | 0.20% | 564,340 |
| 2025-04-10 | 2025-04-08 | 0.200 | 2,780,000 | +0 | 0.20% | 556,000 |
| 2025-04-09 | 2025-04-07 | 0.210 | 2,780,000 | +0 | 0.20% | 583,800 |
| 2025-04-08 | 2025-04-03 | 0.212 | 2,780,000 | +0 | 0.20% | 589,360 |
| 2025-04-07 | 2025-04-02 | 0.212 | 2,780,000 | +0 | 0.20% | 589,360 |
| 2025-04-03 | 2025-04-01 | 0.223 | 2,780,000 | +0 | 0.20% | 619,940 |
| 2025-04-02 | 2025-03-31 | 0.225 | 2,780,000 | +0 | 0.20% | 625,500 |
| 2025-04-01 | 2025-03-28 | 0.225 | 2,780,000 | +0 | 0.20% | 625,500 |
| 2025-03-31 | 2025-03-27 | 0.230 | 2,780,000 | +0 | 0.20% | 639,400 |
| 2025-03-28 | 2025-03-26 | 0.228 | 2,780,000 | +0 | 0.20% | 633,840 |
| 2025-03-27 | 2025-03-25 | 0.229 | 2,780,000 | +0 | 0.20% | 636,620 |
| 2025-03-26 | 2025-03-24 | 0.230 | 2,780,000 | +0 | 0.20% | 639,400 |
| 2025-03-25 | 2025-03-21 | 0.230 | 2,780,000 | +0 | 0.20% | 639,400 |
| 2025-03-24 | 2025-03-20 | 0.216 | 2,780,000 | +0 | 0.20% | 600,480 |
| 2025-03-21 | 2025-03-19 | 0.220 | 2,780,000 | +0 | 0.20% | 611,600 |
| 2025-03-20 | 2025-03-18 | 0.215 | 2,780,000 | +0 | 0.20% | 597,700 |
| 2025-03-19 | 2025-03-17 | 0.221 | 2,780,000 | +0 | 0.20% | 614,380 |
| 2025-03-18 | 2025-03-14 | 0.216 | 2,780,000 | +0 | 0.20% | 600,480 |
| 2025-03-17 | 2025-03-13 | 0.221 | 2,780,000 | +0 | 0.20% | 614,380 |
| 2025-03-14 | 2025-03-12 | 0.229 | 2,780,000 | +0 | 0.20% | 636,620 |
| 2025-03-13 | 2025-03-11 | 0.220 | 2,780,000 | +0 | 0.20% | 611,600 |
| 2025-03-12 | 2025-03-10 | 0.220 | 2,780,000 | +0 | 0.20% | 611,600 |
| 2025-03-11 | 2025-03-07 | 0.230 | 2,780,000 | +0 | 0.20% | 639,400 |
| 2025-03-10 | 2025-03-06 | 0.230 | 2,780,000 | +0 | 0.20% | 639,400 |
| 2025-03-07 | 2025-03-05 | 0.231 | 2,780,000 | +0 | 0.20% | 642,180 |
| 2025-03-06 | 2025-03-04 | 0.231 | 2,780,000 | +0 | 0.20% | 642,180 |
| 2025-03-05 | 2025-03-03 | 0.232 | 2,780,000 | +0 | 0.20% | 644,960 |
| 2025-03-04 | 2025-02-28 | 0.232 | 2,780,000 | +0 | 0.20% | 644,960 |
| 2025-03-03 | 2025-02-27 | 0.240 | 2,780,000 | +0 | 0.20% | 667,200 |
| 2025-02-28 | 2025-02-26 | 0.235 | 2,780,000 | +0 | 0.20% | 653,300 |
| 2025-02-27 | 2025-02-25 | 0.248 | 2,780,000 | +0 | 0.20% | 689,440 |
| 2025-02-26 | 2025-02-24 | 0.240 | 2,780,000 | +0 | 0.20% | 667,200 |
| 2025-02-25 | 2025-02-21 | 0.249 | 2,780,000 | +0 | 0.20% | 692,220 |
| 2025-02-24 | 2025-02-20 | 0.225 | 2,780,000 | +0 | 0.20% | 625,500 |
| 2025-02-21 | 2025-02-19 | 0.223 | 2,780,000 | +0 | 0.20% | 619,940 |
| 2025-02-20 | 2025-02-18 | 0.228 | 2,780,000 | +0 | 0.20% | 633,840 |
| 2025-02-19 | 2025-02-17 | 0.240 | 2,780,000 | +0 | 0.20% | 667,200 |
| 2025-02-18 | 2025-02-14 | 0.240 | 2,780,000 | +0 | 0.20% | 667,200 |
| 2025-02-17 | 2025-02-13 | 0.230 | 2,780,000 | +0 | 0.20% | 639,400 |
| 2025-02-14 | 2025-02-12 | 0.230 | 2,780,000 | +0 | 0.20% | 639,400 |
| 2025-02-13 | 2025-02-11 | 0.230 | 2,780,000 | +0 | 0.20% | 639,400 |
| 2025-02-12 | 2025-02-10 | 0.238 | 2,780,000 | +0 | 0.20% | 661,640 |
| 2025-02-11 | 2025-02-07 | 0.245 | 2,780,000 | +0 | 0.20% | 681,100 |
| 2025-02-10 | 2025-02-06 | 0.245 | 2,780,000 | +0 | 0.20% | 681,100 |
| 2025-02-07 | 2025-02-05 | 0.245 | 2,780,000 | +0 | 0.20% | 681,100 |
| 2025-02-06 | 2025-02-04 | 0.240 | 2,780,000 | +0 | 0.20% | 667,200 |
| 2025-02-05 | 2025-02-03 | 0.230 | 2,780,000 | +0 | 0.20% | 639,400 |
| 2025-02-04 | 2025-01-28 | 0.230 | 2,780,000 | +0 | 0.20% | 639,400 |
| 2025-02-03 | 2025-01-24 | 0.235 | 2,780,000 | +0 | 0.20% | 653,300 |
| 2025-01-27 | 2025-01-23 | 0.239 | 2,780,000 | +0 | 0.20% | 664,420 |
| 2025-01-24 | 2025-01-22 | 0.230 | 2,780,000 | -20,000 | 0.20% | 639,400 |
| 2024-11-26 | 2024-11-22 | 0.221 | 2,800,000 | +40,000 | 0.20% | 618,800 |
| 2024-11-22 | 2024-11-20 | 0.249 | 2,760,000 | -180,000 | 0.20% | 687,240 |
| 2024-11-18 | 2024-11-14 | 0.230 | 2,940,000 | -20,000 | 0.21% | 676,200 |
| 2024-11-11 | 2024-11-07 | 0.209 | 2,960,000 | -920,000 | 0.21% | 618,640 |
| 2024-11-08 | 2024-11-06 | 0.177 | 3,880,000 | -160,000 | 0.27% | 686,760 |
| 2024-10-18 | 2024-10-16 | 0.144 | 4,040,000 | -120,000 | 0.29% | 581,760 |
| 2024-10-04 | 2024-10-02 | 0.144 | 4,160,000 | -440,000 | 0.29% | 599,040 |
| 2024-05-21 | 2024-05-17 | 0.158 | 4,600,000 | +100,000 | 0.33% | 726,800 |
| 2024-05-17 | 2024-05-14 | 0.159 | 4,500,000 | +40,000 | 0.32% | 715,500 |
| 2024-05-16 | 2024-05-13 | 0.161 | 4,460,000 | +100,000 | 0.32% | 718,060 |
| 2023-11-30 | 2023-11-28 | 0.232 | 4,360,000 | +20,000 | 0.31% | 1,011,520 |
| 2023-11-27 | 2023-11-23 | 0.233 | 4,340,000 | +20,000 | 0.31% | 1,011,220 |
| 2023-11-13 | 2023-11-09 | 0.250 | 4,320,000 | +40,000 | 0.31% | 1,080,000 |
| 2023-09-05 | 2023-08-31 | 0.255 | 4,280,000 | +80,000 | 0.30% | 1,091,400 |
| 2023-08-30 | 2023-08-28 | 0.280 | 4,200,000 | -1,480,000 | 0.30% | 1,176,000 |
| 2023-08-17 | 2023-08-15 | 0.300 | 5,680,000 | +200,000 | 0.40% | 1,704,000 |
| 2023-08-15 | 2023-08-11 | 0.305 | 5,480,000 | +140,000 | 0.39% | 1,671,400 |
| 2023-08-09 | 2023-08-07 | 0.385 | 5,340,000 | -80,000 | 0.38% | 2,055,900 |
| 2023-08-08 | 2023-08-04 | 0.295 | 5,420,000 | -100,000 | 0.38% | 1,598,900 |
| 2023-08-07 | 2023-08-03 | 0.247 | 5,520,000 | -100,000 | 0.39% | 1,363,440 |
| 2023-05-25 | 2023-05-23 | 0.180 | 5,620,000 | +20,000 | 0.40% | 1,011,600 |
| 2023-05-09 | 2023-05-05 | 0.177 | 5,600,000 | +300,000 | 0.40% | 991,200 |
| 2023-04-17 | 2023-04-13 | 0.180 | 5,300,000 | +280,000 | 0.37% | 954,000 |
| 2023-04-14 | 2023-04-12 | 0.180 | 5,020,000 | +40,000 | 0.35% | 903,600 |
| 2023-04-04 | 2023-03-31 | 0.180 | 4,980,000 | +1,140,000 | 0.35% | 896,400 |
| 2023-03-31 | 2023-03-29 | 0.182 | 3,840,000 | +140,000 | 0.27% | 698,880 |
| 2023-03-30 | 2023-03-28 | 0.184 | 3,700,000 | +200,000 | 0.26% | 680,800 |
| 2023-03-27 | 2023-03-23 | 0.187 | 3,500,000 | +300,000 | 0.25% | 654,500 |
| 2023-03-21 | 2023-03-17 | 0.185 | 3,200,000 | +140,000 | 0.23% | 592,000 |
| 2023-03-17 | 2023-03-15 | 0.185 | 3,060,000 | +140,000 | 0.22% | 566,100 |
| 2023-03-14 | 2023-03-10 | 0.184 | 2,920,000 | +380,000 | 0.21% | 537,280 |
| 2023-03-13 | 2023-03-09 | 0.188 | 2,540,000 | +140,000 | 0.18% | 477,520 |
| 2023-03-10 | 2023-03-08 | 0.202 | 2,400,000 | +340,000 | 0.17% | 484,800 |
| 2023-03-09 | 2023-03-07 | 0.244 | 2,060,000 | +140,000 | 0.15% | 502,640 |
| 2023-03-08 | 2023-03-06 | 0.250 | 1,920,000 | +440,000 | 0.14% | 480,000 |
| 2023-03-07 | 2023-03-03 | 0.255 | 1,480,000 | +100,000 | 0.10% | 377,400 |
| 2023-03-01 | 2023-02-27 | 0.260 | 1,380,000 | +60,000 | 0.10% | 358,800 |
| 2023-02-16 | 2023-02-14 | 0.260 | 1,320,000 | +460,000 | 0.09% | 343,200 |
| 2023-01-17 | 2023-01-13 | 0.270 | 860,000 | +60,000 | 0.06% | 232,200 |
| 2023-01-06 | 2023-01-04 | 0.275 | 800,000 | +40,000 | 0.06% | 220,000 |
| 2023-01-05 | 2023-01-03 | 0.275 | 760,000 | +60,000 | 0.05% | 209,000 |
| 2022-12-22 | 2022-12-20 | 0.275 | 700,000 | +60,000 | 0.05% | 192,500 |
| 2022-12-14 | 2022-12-12 | 0.290 | 640,000 | +40,000 | 0.05% | 185,600 |
| 2022-12-13 | 2022-12-09 | 0.285 | 600,000 | +140,000 | 0.04% | 171,000 |
| 2022-11-16 | 2022-11-14 | 0.280 | 460,000 | +100,000 | 0.03% | 128,800 |
| 2022-11-09 | 2022-11-07 | 0.300 | 360,000 | +40,000 | 0.03% | 108,000 |
| 2022-11-03 | 2022-11-01 | 0.300 | 320,000 | +20,000 | 0.02% | 96,000 |
| 2022-09-16 | 2022-09-14 | 0.335 | 300,000 | +40,000 | 0.02% | 100,500 |
| 2022-08-26 | 2022-08-24 | 0.330 | 260,000 | -420,000 | 0.02% | 85,800 |
| 2022-08-17 | 2022-08-15 | 0.340 | 680,000 | +20,000 | 0.05% | 231,200 |
| 2022-07-21 | 2022-07-19 | 0.350 | 660,000 | -340,000 | 0.05% | 231,000 |
| 2022-07-19 | 2022-07-15 | 0.350 | 1,000,000 | +40,000 | 0.07% | 350,000 |
| 2022-07-15 | 2022-07-13 | 0.355 | 960,000 | +60,000 | 0.07% | 340,800 |
| 2022-07-14 | 2022-07-12 | 0.355 | 900,000 | +400,000 | 0.06% | 319,500 |
| 2022-07-04 | 2022-06-29 | 0.395 | 500,000 | +200,000 | 0.04% | 197,500 |
| 2022-06-17 | 2022-06-15 | 0.355 | 300,000 | +180,000 | 0.02% | 106,500 |
| 2022-06-14 | 2022-06-10 | 0.345 | 120,000 | +20,000 | 0.01% | 41,400 |
| 2022-05-25 | 2022-05-23 | 0.340 | 100,000 | +20,000 | 0.01% | 34,000 |
| 2022-05-24 | 2022-05-20 | 0.355 | 80,000 | +20,000 | 0.01% | 28,400 |
| 2022-05-20 | 2022-05-18 | 0.340 | 60,000 | +40,000 | 0.00% | 20,400 |
| 2022-05-19 | 2022-05-17 | 0.355 | 20,000 | +20,000 | 0.00% | 7,100 |
| 2020-02-20 | 2020-02-18 | 4.400 | 0 | -2,000 | ||
| 2020-02-14 | 2020-02-12 | 4.600 | 2,000 | +1,000 | 0.00% | 9,200 |
| 2020-02-13 | 2020-02-11 | 5.000 | 1,000 | +1,000 | 0.00% | 5,000 |
| 2019-06-18 | 2019-06-14 | 4.195 | 0 | -10,608 | ||
| 2019-06-10 | 2019-06-05 | 4.289 | 10,608 | +10,608 | 0.01% | 45,499 |
| 2019-01-18 | 2019-01-16 | 4.713 | 0 | -10,608 | ||
| 2019-01-17 | 2019-01-15 | 4.808 | 10,608 | +10,608 | 0.01% | 50,999 |
| 2018-11-21 | 2018-11-19 | 4.582 | 0 | -8,555 | ||
| 2018-11-16 | 2018-11-14 | 4.489 | 8,555 | +8,555 | 0.01% | 38,400 |
| 2018-09-20 | 2018-09-18 | 4.512 | 0 | -11,981 | ||
| 2018-09-19 | 2018-09-17 | 4.424 | 11,981 | +8,590 | 0.01% | 52,998 |
| 2018-09-14 | 2018-09-12 | 4.379 | 3,391 | -6,782 | 0.00% | 14,850 |
| 2018-09-13 | 2018-09-11 | 4.424 | 10,173 | +10,173 | 0.01% | 45,000 |
| 2018-05-11 | 2018-05-09 | 4.291 | 0 | -9,043 | ||
| 2018-05-07 | 2018-05-03 | 4.379 | 9,043 | +9,043 | 0.01% | 39,602 |
| 2017-09-14 | 2017-09-12 | 4.843 | 0 | -11,769 | ||
| 2017-09-13 | 2017-09-11 | 4.673 | 11,769 | +11,769 | 0.01% | 55,000 |
| 2017-06-28 | 2017-06-26 | 4.418 | 0 | -5,884 | ||
| 2017-06-27 | 2017-06-23 | 4.503 | 5,884 | +5,884 | 0.00% | 26,498 |
| 2017-06-23 | 2017-06-21 | 4.206 | 0 | -40,250 | ||
| 2017-06-22 | 2017-06-20 | 4.503 | 40,250 | +40,250 | 0.03% | 181,261 |
| 2017-06-05 | 2017-06-01 | 3.526 | 0 | -13,652 | ||
| 2017-05-29 | 2017-05-25 | 3.441 | 13,652 | +9,415 | 0.01% | 46,980 |
| 2017-05-25 | 2017-05-23 | 3.441 | 4,237 | +4,237 | 0.00% | 14,581 |
| 2017-05-23 | 2017-05-19 | 3.526 | 0 | -10,592 | ||
| 2017-05-18 | 2017-05-16 | 3.484 | 10,592 | +5,884 | 0.01% | 36,900 |
| 2017-05-16 | 2017-05-12 | 3.526 | 4,708 | +4,708 | 0.00% | 16,602 |
| 2017-05-08 | 2017-05-04 | 3.569 | 0 | -11,769 | ||
| 2017-05-05 | 2017-05-02 | 3.569 | 11,769 | +11,769 | 0.01% | 42,000 |
| 2017-04-27 | 2017-04-25 | 3.611 | 0 | -11,769 | ||
| 2017-04-24 | 2017-04-20 | 3.611 | 11,769 | +11,769 | 0.01% | 42,500 |
| 2017-04-19 | 2017-04-13 | 3.611 | 0 | -11,534 | ||
| 2017-04-18 | 2017-04-12 | 3.569 | 11,534 | +11,534 | 0.01% | 41,162 |
| 2016-12-29 | 2016-12-23 | 3.399 | 0 | -6,826 | ||
| 2016-12-28 | 2016-12-22 | 3.399 | 6,826 | -235 | 0.01% | 23,200 |
| 2016-12-23 | 2016-12-21 | 3.399 | 7,061 | -7,062 | 0.01% | 23,999 |
| 2016-12-22 | 2016-12-20 | 3.399 | 14,123 | +14,123 | 0.01% | 48,001 |
| 2016-11-11 | 2016-11-09 | 3.409 | 0 | -14,257 | ||
| 2016-11-10 | 2016-11-08 | 3.367 | 14,257 | +11,881 | 0.01% | 48,000 |
| 2016-11-07 | 2016-11-03 | 3.451 | 2,376 | -9,505 | 0.00% | 8,199 |
| 2016-10-31 | 2016-10-27 | 3.409 | 11,881 | +11,881 | 0.01% | 40,501 |
| 2016-09-21 | 2016-09-19 | 3.191 | 0 | -12,065 | ||
| 2016-09-20 | 2016-09-15 | 3.232 | 12,065 | +12,065 | 0.01% | 38,999 |
| 2016-09-02 | 2016-08-31 | 3.191 | 0 | -12,065 | ||
| 2016-08-26 | 2016-08-24 | 3.191 | 12,065 | +12,065 | 0.01% | 38,499 |
| 2016-08-22 | 2016-08-18 | 3.274 | 0 | -6,033 | ||
| 2016-08-18 | 2016-08-16 | 3.191 | 6,033 | +6,033 | 0.00% | 19,251 |
| 2016-08-15 | 2016-08-11 | 3.232 | 0 | -9,652 | ||
| 2016-08-09 | 2016-08-05 | 3.191 | 9,652 | +9,652 | 0.01% | 30,799 |
| 2016-08-05 | 2016-08-03 | 3.274 | 0 | -6,033 | ||
| 2016-08-03 | 2016-07-29 | 3.150 | 6,033 | -6,032 | 0.00% | 19,001 |
| 2016-07-29 | 2016-07-27 | 3.191 | 12,065 | +12,065 | 0.01% | 38,499 |
| 2016-07-26 | 2016-07-22 | 3.232 | 0 | -12,065 | ||
| 2016-07-25 | 2016-07-21 | 3.232 | 12,065 | +12,065 | 0.01% | 38,999 |
| 2016-07-21 | 2016-07-19 | 3.232 | 0 | -6,033 | ||
| 2016-07-20 | 2016-07-18 | 3.191 | 6,033 | -6,032 | 0.00% | 19,251 |
| 2016-07-18 | 2016-07-14 | 3.274 | 12,065 | +7,722 | 0.01% | 39,499 |
| 2016-07-15 | 2016-07-13 | 3.274 | 4,343 | +4,343 | 0.00% | 14,218 |
| 2016-07-07 | 2016-07-05 | 3.232 | 0 | -12,548 | ||
| 2016-07-05 | 2016-06-30 | 3.191 | 12,548 | +2,413 | 0.01% | 40,040 |
| 2016-06-24 | 2016-06-22 | 3.315 | 10,135 | -8,446 | 0.01% | 33,601 |
| 2016-06-23 | 2016-06-21 | 3.315 | 18,581 | +18,581 | 0.01% | 61,602 |
| 2016-06-15 | 2016-06-13 | 3.440 | 0 | -4,585 | ||
| 2016-06-03 | 2016-06-01 | 3.398 | 4,585 | -9,893 | 0.00% | 15,581 |
| 2016-05-30 | 2016-05-26 | 3.481 | 14,478 | -9,653 | 0.01% | 50,399 |
| 2016-05-27 | 2016-05-25 | 3.481 | 24,131 | +24,131 | 0.02% | 84,002 |
| 2016-05-23 | 2016-05-19 | 3.481 | 0 | -9,652 | ||
| 2016-05-19 | 2016-05-17 | 3.481 | 9,652 | +9,652 | 0.01% | 33,599 |
| 2016-05-17 | 2016-05-13 | 3.357 | 0 | -11,824 | ||
| 2016-05-09 | 2016-05-05 | 3.481 | 11,824 | +11,824 | 0.01% | 41,160 |
| 2016-04-13 | 2016-04-11 | 3.357 | 0 | -18,098 | ||
| 2016-04-11 | 2016-04-07 | 3.274 | 18,098 | +18,098 | 0.01% | 59,250 |
| 2016-04-07 | 2016-04-05 | 3.357 | 0 | -12,065 | ||
| 2016-04-06 | 2016-04-01 | 3.315 | 12,065 | -4,344 | 0.01% | 39,999 |
| 2016-04-05 | 2016-03-31 | 3.357 | 16,409 | +16,409 | 0.01% | 55,081 |
| 2016-03-31 | 2016-03-29 | 3.315 | 0 | -14,478 | ||
| 2016-03-30 | 2016-03-24 | 3.315 | 14,478 | -6,998 | 0.01% | 47,999 |
| 2016-03-29 | 2016-03-23 | 3.315 | 21,476 | -241 | 0.02% | 71,199 |
| 2016-03-24 | 2016-03-22 | 3.274 | 21,717 | +21,717 | 0.02% | 71,098 |
| 2016-03-16 | 2016-03-14 | 3.315 | 0 | -12,065 | ||
| 2016-03-15 | 2016-03-11 | 3.357 | 12,065 | +12,065 | 0.01% | 40,499 |
| 2016-03-10 | 2016-03-08 | 3.440 | 0 | -3,620 | ||
| 2016-03-08 | 2016-03-04 | 3.398 | 3,620 | -8,445 | 0.00% | 12,301 |
| 2016-03-04 | 2016-03-02 | 3.357 | 12,065 | +12,065 | 0.01% | 40,499 |
| 2016-03-02 | 2016-02-29 | 3.315 | 0 | -17,615 | ||
| 2016-03-01 | 2016-02-26 | 3.357 | 17,615 | +13,754 | 0.01% | 59,129 |
| 2016-02-24 | 2016-02-22 | 3.315 | 3,861 | +3,861 | 0.00% | 12,800 |
| 2016-02-22 | 2016-02-18 | 3.315 | 0 | -12,307 | ||
| 2016-02-19 | 2016-02-17 | 3.274 | 12,307 | +12,307 | 0.01% | 40,291 |
| 2016-02-12 | 2016-02-05 | 3.315 | 0 | -12,065 | ||
| 2016-02-05 | 2016-02-03 | 3.315 | 12,065 | +12,065 | 0.01% | 39,999 |
| 2016-01-22 | 2016-01-20 | 3.357 | 0 | -12,789 | ||
| 2016-01-14 | 2016-01-12 | 3.440 | 12,789 | +1,930 | 0.01% | 43,989 |
| 2016-01-08 | 2016-01-06 | 3.647 | 10,859 | +10,859 | 0.01% | 39,601 |
| 2016-01-06 | 2016-01-04 | 3.647 | 0 | -6,033 | ||
| 2016-01-05 | 2015-12-31 | 3.647 | 6,033 | +6,033 | 0.00% | 22,001 |
| 2015-12-18 | 2015-12-16 | 3.481 | 0 | -10,859 | ||
| 2015-12-14 | 2015-12-10 | 3.489 | 10,859 | -103 | 0.01% | 37,891 |
| 2015-12-10 | 2015-12-08 | 3.613 | 10,962 | +10,962 | 0.01% | 39,600 |
| 2015-12-04 | 2015-12-02 | 3.695 | 0 | -7,552 | ||
| 2015-12-03 | 2015-12-01 | 3.654 | 7,552 | +7,552 | 0.01% | 27,592 |
| 2015-11-25 | 2015-11-23 | 3.777 | 0 | -6,090 | ||
| 2015-11-24 | 2015-11-20 | 3.654 | 6,090 | -6,090 | 0.00% | 22,250 |
| 2015-11-23 | 2015-11-19 | 3.736 | 12,180 | -6,090 | 0.01% | 45,500 |
| 2015-11-20 | 2015-11-18 | 3.695 | 18,270 | +17,539 | 0.01% | 67,501 |
| 2015-11-18 | 2015-11-16 | 3.736 | 731 | +731 | 0.00% | 2,731 |
| 2015-11-13 | 2015-11-11 | 3.613 | 0 | -10,962 | ||
| 2015-11-12 | 2015-11-10 | 3.530 | 10,962 | +7,308 | 0.01% | 38,700 |
| 2015-11-11 | 2015-11-09 | 3.571 | 3,654 | +3,654 | 0.00% | 13,050 |
| 2015-11-05 | 2015-11-03 | 3.489 | 0 | -13,398 | ||
| 2015-11-02 | 2015-10-29 | 3.448 | 13,398 | +13,398 | 0.01% | 46,200 |
| 2015-07-10 | 2015-07-08 | 3.093 | 0 | -90,522 | ||
| 2015-06-30 | 2015-06-26 | 4.949 | 90,522 | -25,864 | 0.06% | 447,999 |
| 2015-06-26 | 2015-06-24 | 4.872 | 116,386 | +38,795 | 0.08% | 567,001 |
| 2015-06-22 | 2015-06-18 | 4.330 | 77,591 | -6,465 | 0.05% | 336,002 |
| 2015-06-17 | 2015-06-15 | 4.253 | 84,056 | -6,466 | 0.06% | 357,498 |
| 2015-06-15 | 2015-06-11 | 4.408 | 90,522 | +6,466 | 0.06% | 398,999 |
| 2015-06-12 | 2015-06-10 | 4.253 | 84,056 | +64,658 | 0.06% | 357,498 |
| 2015-06-10 | 2015-06-08 | 4.794 | 19,398 | +6,466 | 0.01% | 93,002 |
| 2015-06-08 | 2015-06-04 | 4.949 | 12,932 | +12,932 | 0.01% | 64,001 |
| 2014-08-22 | 2014-08-20 | 3.502 | 0 | -5,312 | ||
| 2014-08-19 | 2014-08-15 | 3.841 | 5,312 | +5,312 | 0.00% | 20,402 |
| 2013-02-25 | 2013-02-21 | 3.019 | 0 | -1,375 | ||
| 2013-02-01 | 2013-01-30 | 3.019 | 1,375 | +1,375 | 0.00% | 4,150 |
| 2007-06-26 | 2007-06-22 | 2.255 | 0 |
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