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 | 0.270 | 28,650,000 | +0 | 3.77% | 7,735,500 |
| 2025-10-13 | 2025-10-09 | 0.265 | 28,650,000 | +0 | 3.77% | 7,592,250 |
| 2025-10-10 | 2025-10-08 | 0.265 | 28,650,000 | +0 | 3.77% | 7,592,250 |
| 2025-10-09 | 2025-10-06 | 0.275 | 28,650,000 | +0 | 3.77% | 7,878,750 |
| 2025-10-08 | 2025-10-03 | 0.275 | 28,650,000 | +0 | 3.77% | 7,878,750 |
| 2025-10-06 | 2025-10-02 | 0.285 | 28,650,000 | +0 | 3.77% | 8,165,250 |
| 2025-10-03 | 2025-09-30 | 0.270 | 28,650,000 | +0 | 3.77% | 7,735,500 |
| 2025-10-02 | 2025-09-29 | 0.270 | 28,650,000 | +0 | 3.77% | 7,735,500 |
| 2025-09-30 | 2025-09-26 | 0.270 | 28,650,000 | +0 | 3.77% | 7,735,500 |
| 2025-09-29 | 2025-09-25 | 0.285 | 28,650,000 | +0 | 3.77% | 8,165,250 |
| 2025-09-26 | 2025-09-24 | 0.285 | 28,650,000 | +0 | 3.77% | 8,165,250 |
| 2025-09-25 | 2025-09-23 | 0.285 | 28,650,000 | +0 | 3.77% | 8,165,250 |
| 2025-09-24 | 2025-09-22 | 0.285 | 28,650,000 | +0 | 3.77% | 8,165,250 |
| 2025-09-23 | 2025-09-19 | 0.270 | 28,650,000 | +0 | 3.77% | 7,735,500 |
| 2025-09-22 | 2025-09-18 | 0.270 | 28,650,000 | +0 | 3.77% | 7,735,500 |
| 2025-09-19 | 2025-09-17 | 0.265 | 28,650,000 | +0 | 3.77% | 7,592,250 |
| 2025-09-18 | 2025-09-16 | 0.280 | 28,650,000 | +0 | 3.77% | 8,022,000 |
| 2025-09-17 | 2025-09-15 | 0.280 | 28,650,000 | +0 | 3.77% | 8,022,000 |
| 2025-09-16 | 2025-09-12 | 0.280 | 28,650,000 | +0 | 3.77% | 8,022,000 |
| 2025-09-15 | 2025-09-11 | 0.280 | 28,650,000 | +0 | 3.77% | 8,022,000 |
| 2025-09-12 | 2025-09-10 | 0.280 | 28,650,000 | +0 | 3.77% | 8,022,000 |
| 2025-09-11 | 2025-09-09 | 0.270 | 28,650,000 | +0 | 3.77% | 7,735,500 |
| 2025-09-10 | 2025-09-08 | 0.270 | 28,650,000 | +0 | 3.77% | 7,735,500 |
| 2025-09-09 | 2025-09-05 | 0.270 | 28,650,000 | +0 | 3.77% | 7,735,500 |
| 2025-09-08 | 2025-09-04 | 0.270 | 28,650,000 | +0 | 3.77% | 7,735,500 |
| 2025-09-05 | 2025-09-03 | 0.275 | 28,650,000 | +0 | 3.77% | 7,878,750 |
| 2025-09-04 | 2025-09-02 | 0.275 | 28,650,000 | +0 | 3.77% | 7,878,750 |
| 2025-09-03 | 2025-09-01 | 0.275 | 28,650,000 | +0 | 3.77% | 7,878,750 |
| 2025-09-02 | 2025-08-29 | 0.280 | 28,650,000 | +0 | 3.77% | 8,022,000 |
| 2025-09-01 | 2025-08-28 | 0.270 | 28,650,000 | +0 | 3.77% | 7,735,500 |
| 2025-08-29 | 2025-08-27 | 0.275 | 28,650,000 | +0 | 3.77% | 7,878,750 |
| 2025-08-28 | 2025-08-26 | 0.285 | 28,650,000 | +0 | 3.77% | 8,165,250 |
| 2025-08-27 | 2025-08-25 | 0.275 | 28,650,000 | +0 | 3.77% | 7,878,750 |
| 2025-08-26 | 2025-08-22 | 0.275 | 28,650,000 | +0 | 3.77% | 7,878,750 |
| 2025-08-25 | 2025-08-21 | 0.285 | 28,650,000 | +0 | 3.77% | 8,165,250 |
| 2025-08-22 | 2025-08-20 | 0.285 | 28,650,000 | +0 | 3.77% | 8,165,250 |
| 2025-08-21 | 2025-08-19 | 0.290 | 28,650,000 | +0 | 3.77% | 8,308,500 |
| 2025-08-20 | 2025-08-18 | 0.290 | 28,650,000 | +0 | 3.77% | 8,308,500 |
| 2025-08-19 | 2025-08-15 | 0.290 | 28,650,000 | +0 | 3.77% | 8,308,500 |
| 2025-08-18 | 2025-08-14 | 0.280 | 28,650,000 | +0 | 3.77% | 8,022,000 |
| 2025-08-15 | 2025-08-13 | 0.280 | 28,650,000 | +0 | 3.77% | 8,022,000 |
| 2025-08-14 | 2025-08-12 | 0.280 | 28,650,000 | +0 | 3.77% | 8,022,000 |
| 2025-08-13 | 2025-08-11 | 0.280 | 28,650,000 | +0 | 3.77% | 8,022,000 |
| 2025-08-12 | 2025-08-08 | 0.300 | 28,650,000 | +0 | 3.77% | 8,595,000 |
| 2025-08-11 | 2025-08-07 | 0.285 | 28,650,000 | +0 | 3.77% | 8,165,250 |
| 2025-08-08 | 2025-08-06 | 0.285 | 28,650,000 | +0 | 3.77% | 8,165,250 |
| 2025-08-07 | 2025-08-05 | 0.285 | 28,650,000 | +0 | 3.77% | 8,165,250 |
| 2025-08-06 | 2025-08-04 | 0.290 | 28,650,000 | +0 | 3.77% | 8,308,500 |
| 2025-08-05 | 2025-08-01 | 0.295 | 28,650,000 | +0 | 3.77% | 8,451,750 |
| 2025-08-04 | 2025-07-31 | 0.295 | 28,650,000 | +0 | 3.77% | 8,451,750 |
| 2025-08-01 | 2025-07-30 | 0.295 | 28,650,000 | +0 | 3.77% | 8,451,750 |
| 2025-07-31 | 2025-07-29 | 0.295 | 28,650,000 | +0 | 3.77% | 8,451,750 |
| 2025-07-30 | 2025-07-28 | 0.300 | 28,650,000 | +0 | 3.77% | 8,595,000 |
| 2025-07-29 | 2025-07-25 | 0.300 | 28,650,000 | +0 | 3.77% | 8,595,000 |
| 2025-07-28 | 2025-07-24 | 0.295 | 28,650,000 | +0 | 3.77% | 8,451,750 |
| 2025-07-25 | 2025-07-23 | 0.300 | 28,650,000 | +0 | 3.77% | 8,595,000 |
| 2025-07-24 | 2025-07-22 | 0.305 | 28,650,000 | +0 | 3.77% | 8,738,250 |
| 2025-07-23 | 2025-07-21 | 0.315 | 28,650,000 | +0 | 3.77% | 9,024,750 |
| 2025-07-22 | 2025-07-18 | 0.330 | 28,650,000 | +0 | 3.77% | 9,454,500 |
| 2025-07-21 | 2025-07-17 | 0.300 | 28,650,000 | +0 | 3.77% | 8,595,000 |
| 2025-07-18 | 2025-07-16 | 0.300 | 28,650,000 | +0 | 3.77% | 8,595,000 |
| 2025-07-17 | 2025-07-15 | 0.310 | 28,650,000 | +0 | 3.77% | 8,881,500 |
| 2025-07-16 | 2025-07-14 | 0.330 | 28,650,000 | +0 | 3.77% | 9,454,500 |
| 2025-07-15 | 2025-07-11 | 0.340 | 28,650,000 | +0 | 3.77% | 9,741,000 |
| 2025-07-14 | 2025-07-10 | 0.290 | 28,650,000 | +0 | 3.77% | 8,308,500 |
| 2025-07-11 | 2025-07-09 | 0.255 | 28,650,000 | +0 | 3.77% | 7,305,750 |
| 2025-07-10 | 2025-07-08 | 0.260 | 28,650,000 | +0 | 3.77% | 7,449,000 |
| 2025-07-09 | 2025-07-07 | 0.255 | 28,650,000 | +0 | 3.77% | 7,305,750 |
| 2025-07-08 | 2025-07-04 | 0.255 | 28,650,000 | +0 | 3.77% | 7,305,750 |
| 2025-07-07 | 2025-07-03 | 0.235 | 28,650,000 | +0 | 3.77% | 6,732,750 |
| 2025-07-04 | 2025-07-02 | 0.239 | 28,650,000 | +0 | 3.77% | 6,847,350 |
| 2025-07-03 | 2025-06-30 | 0.235 | 28,650,000 | +0 | 3.77% | 6,732,750 |
| 2025-07-02 | 2025-06-27 | 0.245 | 28,650,000 | +0 | 3.77% | 7,019,250 |
| 2025-06-30 | 2025-06-26 | 0.236 | 28,650,000 | +0 | 3.77% | 6,761,400 |
| 2025-06-27 | 2025-06-25 | 0.255 | 28,650,000 | +0 | 3.77% | 7,305,750 |
| 2025-06-26 | 2025-06-24 | 0.224 | 28,650,000 | +0 | 3.77% | 6,417,600 |
| 2025-06-25 | 2025-06-23 | 0.225 | 28,650,000 | +0 | 3.77% | 6,446,250 |
| 2025-06-24 | 2025-06-20 | 0.225 | 28,650,000 | +0 | 3.77% | 6,446,250 |
| 2025-06-23 | 2025-06-19 | 0.225 | 28,650,000 | +0 | 3.77% | 6,446,250 |
| 2025-06-20 | 2025-06-18 | 0.225 | 28,650,000 | +0 | 3.77% | 6,446,250 |
| 2025-06-19 | 2025-06-17 | 0.225 | 28,650,000 | +0 | 3.77% | 6,446,250 |
| 2025-06-18 | 2025-06-16 | 0.225 | 28,650,000 | +0 | 3.77% | 6,446,250 |
| 2025-06-17 | 2025-06-13 | 0.225 | 28,650,000 | +0 | 3.77% | 6,446,250 |
| 2025-06-16 | 2025-06-12 | 0.226 | 28,650,000 | +0 | 3.77% | 6,474,900 |
| 2025-06-13 | 2025-06-11 | 0.227 | 28,650,000 | +0 | 3.77% | 6,503,550 |
| 2025-06-12 | 2025-06-10 | 0.227 | 28,650,000 | +0 | 3.77% | 6,503,550 |
| 2025-06-11 | 2025-06-09 | 0.227 | 28,650,000 | +0 | 3.77% | 6,503,550 |
| 2025-06-10 | 2025-06-06 | 0.227 | 28,650,000 | +0 | 3.77% | 6,503,550 |
| 2025-06-09 | 2025-06-05 | 0.227 | 28,650,000 | +0 | 3.77% | 6,503,550 |
| 2025-06-06 | 2025-06-04 | 0.227 | 28,650,000 | +0 | 3.77% | 6,503,550 |
| 2025-06-05 | 2025-06-03 | 0.227 | 28,650,000 | +0 | 3.77% | 6,503,550 |
| 2025-06-04 | 2025-06-02 | 0.227 | 28,650,000 | +0 | 3.77% | 6,503,550 |
| 2025-06-03 | 2025-05-30 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-06-02 | 2025-05-29 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-30 | 2025-05-28 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-29 | 2025-05-27 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-28 | 2025-05-26 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-27 | 2025-05-23 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-26 | 2025-05-22 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-23 | 2025-05-21 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-22 | 2025-05-20 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-21 | 2025-05-19 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-20 | 2025-05-16 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-19 | 2025-05-15 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-16 | 2025-05-14 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-15 | 2025-05-13 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-14 | 2025-05-12 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-13 | 2025-05-09 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-12 | 2025-05-08 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-09 | 2025-05-07 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-08 | 2025-05-06 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-07 | 2025-05-02 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-06 | 2025-04-30 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-05-02 | 2025-04-29 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-04-30 | 2025-04-28 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-04-29 | 2025-04-25 | 0.229 | 28,650,000 | +0 | 3.77% | 6,560,850 |
| 2025-04-28 | 2025-04-24 | 0.229 | 28,650,000 | +0 | 3.77% | 6,560,850 |
| 2025-04-25 | 2025-04-23 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-04-24 | 2025-04-22 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-04-23 | 2025-04-17 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-04-22 | 2025-04-16 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-04-17 | 2025-04-15 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-04-16 | 2025-04-14 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-04-15 | 2025-04-11 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-04-14 | 2025-04-10 | 0.228 | 28,650,000 | +0 | 3.77% | 6,532,200 |
| 2025-04-11 | 2025-04-09 | 0.229 | 28,650,000 | +0 | 3.77% | 6,560,850 |
| 2025-04-10 | 2025-04-08 | 0.230 | 28,650,000 | +0 | 3.77% | 6,589,500 |
| 2025-04-09 | 2025-04-07 | 0.230 | 28,650,000 | +0 | 3.77% | 6,589,500 |
| 2025-04-08 | 2025-04-03 | 0.230 | 28,650,000 | +0 | 3.77% | 6,589,500 |
| 2025-04-07 | 2025-04-02 | 0.230 | 28,650,000 | +0 | 3.77% | 6,589,500 |
| 2025-04-03 | 2025-04-01 | 0.230 | 28,650,000 | +0 | 3.77% | 6,589,500 |
| 2025-04-02 | 2025-03-31 | 0.232 | 28,650,000 | +0 | 3.77% | 6,646,800 |
| 2025-04-01 | 2025-03-28 | 0.232 | 28,650,000 | +0 | 3.77% | 6,646,800 |
| 2025-03-31 | 2025-03-27 | 0.233 | 28,650,000 | +0 | 3.77% | 6,675,450 |
| 2025-03-28 | 2025-03-26 | 0.230 | 28,650,000 | +0 | 3.77% | 6,589,500 |
| 2025-03-27 | 2025-03-25 | 0.230 | 28,650,000 | +0 | 3.77% | 6,589,500 |
| 2025-03-26 | 2025-03-24 | 0.233 | 28,650,000 | +0 | 3.77% | 6,675,450 |
| 2025-03-25 | 2025-03-21 | 0.230 | 28,650,000 | +0 | 3.77% | 6,589,500 |
| 2025-03-24 | 2025-03-20 | 0.230 | 28,650,000 | +0 | 3.77% | 6,589,500 |
| 2025-03-21 | 2025-03-19 | 0.230 | 28,650,000 | +0 | 3.77% | 6,589,500 |
| 2025-03-20 | 2025-03-18 | 0.230 | 28,650,000 | +0 | 3.77% | 6,589,500 |
| 2025-03-19 | 2025-03-17 | 0.231 | 28,650,000 | +0 | 3.77% | 6,618,150 |
| 2025-03-18 | 2025-03-14 | 0.231 | 28,650,000 | +0 | 3.77% | 6,618,150 |
| 2025-03-17 | 2025-03-13 | 0.232 | 28,650,000 | +0 | 3.77% | 6,646,800 |
| 2025-03-14 | 2025-03-12 | 0.243 | 28,650,000 | +0 | 3.77% | 6,974,798 |
| 2025-03-13 | 2025-03-11 | 0.243 | 28,650,000 | +1,229,614 | 3.77% | 6,974,798 |
| 2025-03-12 | 2025-03-10 | 0.250 | 27,420,386 | +0 | 3.77% | 6,847,350 |
| 2025-03-11 | 2025-03-07 | 0.240 | 27,420,386 | +0 | 3.77% | 6,589,500 |
| 2025-03-10 | 2025-03-06 | 0.240 | 27,420,386 | +0 | 3.77% | 6,589,500 |
| 2025-03-07 | 2025-03-05 | 0.240 | 27,420,386 | +0 | 3.77% | 6,589,500 |
| 2025-03-06 | 2025-03-04 | 0.241 | 27,420,386 | +0 | 3.77% | 6,618,150 |
| 2025-03-05 | 2025-03-03 | 0.241 | 27,420,386 | +0 | 3.77% | 6,618,150 |
| 2025-03-04 | 2025-02-28 | 0.241 | 27,420,386 | +0 | 3.77% | 6,618,150 |
| 2025-03-03 | 2025-02-27 | 0.241 | 27,420,386 | +0 | 3.77% | 6,618,150 |
| 2025-02-28 | 2025-02-26 | 0.255 | 27,420,386 | +0 | 3.77% | 6,990,600 |
| 2025-02-27 | 2025-02-25 | 0.241 | 27,420,386 | +0 | 3.77% | 6,618,150 |
| 2025-02-26 | 2025-02-24 | 0.240 | 27,420,386 | +0 | 3.77% | 6,589,500 |
| 2025-02-25 | 2025-02-21 | 0.240 | 27,420,386 | +0 | 3.77% | 6,589,500 |
| 2025-02-24 | 2025-02-20 | 0.242 | 27,420,386 | +0 | 3.77% | 6,646,800 |
| 2025-02-21 | 2025-02-19 | 0.242 | 27,420,386 | +0 | 3.77% | 6,646,800 |
| 2025-02-20 | 2025-02-18 | 0.242 | 27,420,386 | +0 | 3.77% | 6,646,800 |
| 2025-02-19 | 2025-02-17 | 0.240 | 27,420,386 | +0 | 3.77% | 6,589,500 |
| 2025-02-18 | 2025-02-14 | 0.239 | 27,420,386 | +0 | 3.77% | 6,560,850 |
| 2025-02-17 | 2025-02-13 | 0.239 | 27,420,386 | +0 | 3.77% | 6,560,850 |
| 2025-02-14 | 2025-02-12 | 0.238 | 27,420,386 | +0 | 3.77% | 6,532,200 |
| 2025-02-13 | 2025-02-11 | 0.239 | 27,420,386 | +0 | 3.77% | 6,560,850 |
| 2025-02-12 | 2025-02-10 | 0.239 | 27,420,386 | +0 | 3.77% | 6,560,850 |
| 2025-02-11 | 2025-02-07 | 0.239 | 27,420,386 | +0 | 3.77% | 6,560,850 |
| 2025-02-10 | 2025-02-06 | 0.239 | 27,420,386 | +0 | 3.77% | 6,560,850 |
| 2025-02-07 | 2025-02-05 | 0.239 | 27,420,386 | +0 | 3.77% | 6,560,850 |
| 2025-02-06 | 2025-02-04 | 0.240 | 27,420,386 | +0 | 3.77% | 6,589,500 |
| 2025-02-05 | 2025-02-03 | 0.240 | 27,420,386 | +0 | 3.77% | 6,589,500 |
| 2025-02-04 | 2025-01-28 | 0.240 | 27,420,386 | +0 | 3.77% | 6,589,500 |
| 2025-02-03 | 2025-01-24 | 0.240 | 27,420,386 | +0 | 3.77% | 6,589,500 |
| 2025-01-27 | 2025-01-23 | 0.240 | 27,420,386 | +0 | 3.77% | 6,589,500 |
| 2025-01-24 | 2025-01-22 | 0.240 | 27,420,386 | +0 | 3.77% | 6,589,500 |
| 2025-01-23 | 2025-01-21 | 0.240 | 27,420,386 | +0 | 3.77% | 6,589,500 |
| 2025-01-22 | 2025-01-20 | 0.240 | 27,420,386 | +0 | 3.85% | 6,589,500 |
| 2025-01-21 | 2025-01-17 | 0.241 | 27,420,386 | +0 | 3.85% | 6,618,150 |
| 2025-01-20 | 2025-01-16 | 0.241 | 27,420,386 | +0 | 3.85% | 6,618,150 |
| 2025-01-17 | 2025-01-15 | 0.241 | 27,420,386 | +0 | 3.85% | 6,618,150 |
| 2025-01-16 | 2025-01-14 | 0.240 | 27,420,386 | +0 | 3.85% | 6,589,500 |
| 2025-01-15 | 2025-01-13 | 0.241 | 27,420,386 | +0 | 3.85% | 6,618,150 |
| 2025-01-14 | 2025-01-10 | 0.241 | 27,420,386 | +0 | 3.85% | 6,618,150 |
| 2025-01-13 | 2025-01-09 | 0.241 | 27,420,386 | +0 | 3.85% | 6,618,150 |
| 2025-01-10 | 2025-01-08 | 0.241 | 27,420,386 | +0 | 3.85% | 6,618,150 |
| 2025-01-09 | 2025-01-07 | 0.241 | 27,420,386 | +0 | 3.85% | 6,618,150 |
| 2025-01-08 | 2025-01-06 | 0.240 | 27,420,386 | +0 | 3.85% | 6,589,500 |
| 2025-01-07 | 2025-01-03 | 0.241 | 27,420,386 | +0 | 3.85% | 6,618,150 |
| 2025-01-06 | 2025-01-02 | 0.243 | 27,420,386 | +0 | 3.85% | 6,675,450 |
| 2025-01-03 | 2024-12-31 | 0.243 | 27,420,386 | +0 | 3.85% | 6,675,450 |
| 2025-01-02 | 2024-12-27 | 0.242 | 27,420,386 | +0 | 3.85% | 6,646,800 |
| 2024-12-30 | 2024-12-24 | 0.242 | 27,420,386 | +0 | 3.85% | 6,646,800 |
| 2024-12-27 | 2024-12-20 | 0.254 | 27,420,386 | +0 | 3.85% | 6,961,950 |
| 2024-12-23 | 2024-12-19 | 0.254 | 27,420,386 | +0 | 3.85% | 6,961,950 |
| 2024-12-20 | 2024-12-18 | 0.254 | 27,420,386 | +0 | 3.85% | 6,961,950 |
| 2024-12-19 | 2024-12-17 | 0.240 | 27,420,386 | +0 | 3.85% | 6,589,500 |
| 2024-12-18 | 2024-12-16 | 0.241 | 27,420,386 | +0 | 3.85% | 6,618,150 |
| 2024-12-17 | 2024-12-13 | 0.252 | 27,420,386 | +0 | 3.85% | 6,904,650 |
| 2024-12-16 | 2024-12-12 | 0.240 | 27,420,386 | +0 | 3.85% | 6,589,500 |
| 2024-12-13 | 2024-12-11 | 0.248 | 27,420,386 | +0 | 3.85% | 6,790,050 |
| 2024-12-12 | 2024-12-10 | 0.244 | 27,420,386 | +0 | 3.85% | 6,704,100 |
| 2024-12-11 | 2024-12-09 | 0.242 | 27,420,386 | +0 | 3.85% | 6,646,800 |
| 2024-12-10 | 2024-12-06 | 0.232 | 27,420,386 | +0 | 3.85% | 6,360,300 |
| 2024-12-09 | 2024-12-05 | 0.231 | 27,420,386 | +0 | 3.85% | 6,331,650 |
| 2024-12-06 | 2024-12-04 | 0.231 | 27,420,386 | +0 | 3.85% | 6,331,650 |
| 2024-12-05 | 2024-12-03 | 0.231 | 27,420,386 | +0 | 3.85% | 6,331,650 |
| 2024-12-04 | 2024-12-02 | 0.231 | 27,420,386 | +0 | 3.85% | 6,331,650 |
| 2024-12-03 | 2024-11-29 | 0.243 | 27,420,386 | +0 | 3.85% | 6,660,314 |
| 2024-12-02 | 2024-11-28 | 0.242 | 27,420,386 | +1,235,152 | 3.85% | 6,630,313 |
| 2024-11-29 | 2024-11-27 | 0.242 | 26,185,234 | +0 | 3.85% | 6,331,650 |
| 2024-11-28 | 2024-11-26 | 0.242 | 26,185,234 | +0 | 3.85% | 6,331,650 |
| 2024-11-27 | 2024-11-25 | 0.242 | 26,185,234 | +0 | 3.85% | 6,331,650 |
| 2024-11-26 | 2024-11-22 | 0.242 | 26,185,234 | +0 | 3.85% | 6,331,650 |
| 2024-11-25 | 2024-11-21 | 0.242 | 26,185,234 | -18,279 | 3.85% | 6,331,650 |
| 2024-11-20 | 2024-11-18 | 0.243 | 26,203,513 | -27,419 | 3.85% | 6,364,740 |
| 2024-10-15 | 2024-10-10 | 0.268 | 26,230,932 | +27,419 | 3.85% | 7,031,500 |
| 2024-10-09 | 2024-10-07 | 0.377 | 26,203,513 | +18,279 | 3.85% | 9,891,150 |
| 2024-06-12 | 2024-06-07 | 0.257 | 26,185,234 | +26,176,094 | 3.85% | 6,732,750 |
| 2024-03-11 | 2024-03-07 | 0.279 | 9,140 | +373 | 0.00% | 2,554 |
| 2023-11-30 | 2023-11-28 | 0.310 | 8,767 | +373 | 0.00% | 2,716 |
| 2023-03-13 | 2023-03-09 | 0.370 | 8,394 | +280 | 0.00% | 3,104 |
| 2022-11-29 | 2022-11-25 | 0.382 | 8,114 | +254 | 0.00% | 3,097 |
| 2022-03-10 | 2022-03-08 | 0.484 | 7,860 | +221 | 0.00% | 3,807 |
| 2021-11-29 | 2021-11-25 | 0.525 | 7,639 | +306 | 0.00% | 4,011 |
| 2021-03-01 | 2021-02-25 | 0.573 | 7,333 | +268 | 0.00% | 4,204 |
| 2021-02-23 | 2021-02-19 | 0.566 | 7,065 | -7,065 | 0.00% | 4,000 |
| 2020-11-27 | 2020-11-25 | 0.275 | 14,130 | +36 | 0.00% | 3,883 |
| 2020-11-26 | 2020-11-24 | 0.275 | 14,094 | -14,287 | 0.00% | 3,873 |
| 2020-03-16 | 2020-03-12 | 0.366 | 28,381 | -144,745 | 0.00% | 10,400 |
| 2020-03-02 | 2020-02-27 | 0.352 | 173,126 | -6,925 | 0.02% | 61,000 |
| 2019-11-29 | 2019-11-27 | 0.342 | 180,051 | -8,914 | 0.02% | 61,610 |
| 2019-02-28 | 2019-02-26 | 0.445 | 188,965 | -5,558 | 0.02% | 84,145 |
| 2019-02-21 | 2019-02-19 | 0.389 | 194,523 | -188,144 | 0.02% | 75,640 |
| 2019-02-19 | 2019-02-15 | 0.376 | 382,667 | -159,445 | 0.03% | 144,000 |
| 2019-02-18 | 2019-02-14 | 0.389 | 542,112 | -298,161 | 0.05% | 210,800 |
| 2019-02-15 | 2019-02-13 | 0.389 | 840,273 | +645,750 | 0.08% | 326,740 |
| 2018-11-26 | 2018-11-22 | 0.370 | 194,523 | -9,890 | 0.02% | 71,980 |
| 2018-05-23 | 2018-05-18 | 0.651 | 204,413 | -41,888 | 0.02% | 132,980 |
| 2018-03-26 | 2018-03-22 | 0.627 | 246,301 | -33,511 | 0.02% | 154,350 |
| 2018-03-15 | 2018-03-13 | 0.645 | 279,812 | +41,888 | 0.02% | 180,360 |
| 2018-02-28 | 2018-02-26 | 0.621 | 237,924 | -4,620 | 0.03% | 147,653 |
| 2018-02-06 | 2018-02-02 | 0.623 | 242,544 | -1,380 | 0.03% | 151,080 |
| 2018-01-17 | 2018-01-15 | 0.617 | 243,924 | -12,025 | 0.03% | 150,520 |
| 2017-11-24 | 2017-11-22 | 0.661 | 255,949 | -5,638 | 0.03% | 169,115 |
| 2017-11-03 | 2017-11-01 | 0.666 | 261,587 | -21,067 | 0.03% | 174,330 |
| 2017-10-13 | 2017-10-11 | 0.678 | 282,654 | -3,511 | 0.03% | 191,590 |
| 2017-09-20 | 2017-09-18 | 0.695 | 286,165 | -14,045 | 0.03% | 198,860 |
| 2017-06-06 | 2017-06-02 | 0.706 | 300,210 | -33,357 | 0.03% | 212,040 |
| 2017-03-17 | 2017-03-15 | 0.758 | 333,567 | -4,941 | 0.03% | 252,756 |
| 2016-12-30 | 2016-12-28 | 0.775 | 338,508 | -7,127 | 0.03% | 262,200 |
| 2016-12-05 | 2016-12-01 | 0.915 | 345,635 | +89,081 | 0.04% | 316,220 |
| 2016-12-01 | 2016-11-29 | 0.954 | 256,554 | +17,816 | 0.03% | 244,800 |
| 2016-11-29 | 2016-11-25 | 1.038 | 238,738 | +16,035 | 0.02% | 247,900 |
| 2016-11-24 | 2016-11-22 | 1.041 | 222,703 | -183,684 | 0.02% | 231,807 |
| 2016-11-23 | 2016-11-21 | 1.041 | 406,387 | +18,062 | 0.04% | 423,000 |
| 2016-11-21 | 2016-11-17 | 1.024 | 388,325 | +43,348 | 0.04% | 397,750 |
| 2016-11-18 | 2016-11-16 | 0.947 | 344,977 | +54,185 | 0.03% | 326,610 |
| 2016-04-22 | 2016-04-20 | 0.847 | 290,792 | -10,837 | 0.03% | 246,330 |
| 2016-04-21 | 2016-04-19 | 0.886 | 301,629 | -18,062 | 0.03% | 267,200 |
| 2016-04-20 | 2016-04-18 | 0.858 | 319,691 | +28,899 | 0.03% | 274,350 |
| 2016-03-31 | 2016-03-29 | 0.759 | 290,792 | +3,612 | 0.03% | 220,570 |
| 2016-03-18 | 2016-03-16 | 0.758 | 287,180 | -4,286 | 0.03% | 217,760 |
| 2016-03-11 | 2016-03-09 | 0.736 | 291,466 | -144,817 | 0.03% | 214,650 |
| 2016-01-13 | 2016-01-11 | 0.693 | 436,283 | +18,331 | 0.04% | 302,260 |
| 2015-12-15 | 2015-12-11 | 0.758 | 417,952 | +3,667 | 0.04% | 316,920 |
| 2015-12-14 | 2015-12-10 | 0.764 | 414,285 | -18,332 | 0.04% | 316,400 |
| 2015-12-07 | 2015-12-03 | 0.780 | 432,617 | -47,661 | 0.04% | 337,480 |
| 2015-11-27 | 2015-11-25 | 0.824 | 480,278 | -9,165 | 0.05% | 395,620 |
| 2015-11-25 | 2015-11-23 | 0.824 | 489,443 | -9,855 | 0.05% | 403,064 |
| 2015-11-19 | 2015-11-17 | 0.802 | 499,298 | -65,451 | 0.05% | 400,500 |
| 2015-11-16 | 2015-11-12 | 0.904 | 564,749 | -18,700 | 0.05% | 510,380 |
| 2015-11-13 | 2015-11-11 | 0.904 | 583,449 | -18,701 | 0.06% | 527,280 |
| 2015-11-10 | 2015-11-06 | 0.936 | 602,150 | +37,401 | 0.06% | 563,500 |
| 2015-09-24 | 2015-09-22 | 0.850 | 564,749 | -74,801 | 0.05% | 480,180 |
| 2015-09-23 | 2015-09-21 | 0.845 | 639,550 | -76,672 | 0.06% | 540,360 |
| 2015-09-21 | 2015-09-17 | 0.840 | 716,222 | +261,805 | 0.07% | 601,310 |
| 2015-09-18 | 2015-09-16 | 0.861 | 454,417 | +67,321 | 0.04% | 391,230 |
| 2015-08-31 | 2015-08-27 | 0.824 | 387,096 | -5,610 | 0.04% | 318,780 |
| 2015-08-28 | 2015-08-26 | 0.770 | 392,706 | +5,610 | 0.04% | 302,400 |
| 2015-08-27 | 2015-08-25 | 0.727 | 387,096 | -18,701 | 0.04% | 281,520 |
| 2015-08-24 | 2015-08-20 | 0.995 | 405,797 | -18,700 | 0.04% | 403,620 |
| 2015-08-17 | 2015-08-13 | 1.176 | 424,497 | -3,740 | 0.04% | 499,400 |
| 2015-08-13 | 2015-08-11 | 1.241 | 428,237 | -37,400 | 0.04% | 531,280 |
| 2015-08-12 | 2015-08-10 | 1.283 | 465,637 | +37,400 | 0.05% | 597,599 |
| 2015-07-30 | 2015-07-28 | 1.283 | 428,237 | +56,101 | 0.04% | 549,600 |
| 2015-07-29 | 2015-07-27 | 1.299 | 372,136 | -56,101 | 0.04% | 483,570 |
| 2015-07-22 | 2015-07-20 | 1.471 | 428,237 | -37,400 | 0.04% | 629,750 |
| 2015-07-21 | 2015-07-17 | 1.497 | 465,637 | -112,202 | 0.05% | 697,199 |
| 2015-07-20 | 2015-07-16 | 1.471 | 577,839 | +351,565 | 0.06% | 849,750 |
| 2015-07-16 | 2015-07-14 | 1.578 | 226,274 | -121,552 | 0.02% | 356,951 |
| 2015-07-15 | 2015-07-13 | 1.471 | 347,826 | +143,993 | 0.03% | 511,501 |
| 2015-07-13 | 2015-07-09 | 1.176 | 203,833 | -317,905 | 0.02% | 239,800 |
| 2015-07-10 | 2015-07-08 | 0.834 | 521,738 | +355,305 | 0.05% | 435,240 |
| 2015-06-30 | 2015-06-26 | 2.059 | 166,433 | -37,400 | 0.02% | 342,651 |
| 2015-06-29 | 2015-06-25 | 2.139 | 203,833 | -84,152 | 0.02% | 435,999 |
| 2015-06-25 | 2015-06-23 | 1.925 | 287,985 | -56,101 | 0.03% | 554,401 |
| 2015-06-18 | 2015-06-16 | 2.005 | 344,086 | +56,101 | 0.04% | 690,001 |
| 2015-06-17 | 2015-06-15 | 1.952 | 287,985 | +37,401 | 0.03% | 562,101 |
| 2015-06-16 | 2015-06-12 | 1.845 | 250,584 | -18,700 | 0.03% | 462,300 |
| 2015-06-11 | 2015-06-09 | 1.551 | 269,284 | +3,740 | 0.03% | 417,599 |
| 2015-06-09 | 2015-06-05 | 1.711 | 265,544 | -112,202 | 0.03% | 454,400 |
| 2015-06-08 | 2015-06-04 | 1.845 | 377,746 | -74,801 | 0.04% | 696,900 |
| 2015-06-05 | 2015-06-03 | 1.898 | 452,547 | -177,653 | 0.05% | 859,099 |
| 2015-06-04 | 2015-06-02 | 1.925 | 630,200 | +187,003 | 0.06% | 1,213,200 |
| 2015-06-03 | 2015-06-01 | 1.952 | 443,197 | +3,740 | 0.05% | 865,050 |
| 2015-06-02 | 2015-05-29 | 1.979 | 439,457 | -312,295 | 0.04% | 869,500 |
| 2015-06-01 | 2015-05-28 | 1.952 | 751,752 | -809,723 | 0.08% | 1,467,300 |
| 2015-05-29 | 2015-05-27 | 1.979 | 1,561,475 | +56,101 | 0.16% | 3,089,500 |
| 2015-05-28 | 2015-05-26 | 2.032 | 1,505,374 | +52,361 | 0.15% | 3,059,000 |
| 2015-05-27 | 2015-05-22 | 1.979 | 1,453,013 | +1,870 | 0.15% | 2,874,899 |
| 2015-05-26 | 2015-05-21 | 1.979 | 1,451,143 | +377,746 | 0.15% | 2,871,199 |
| 2015-05-20 | 2015-05-18 | 2.005 | 1,073,397 | -125,292 | 0.11% | 2,152,500 |
| 2015-05-19 | 2015-05-15 | 2.059 | 1,198,689 | +200,093 | 0.12% | 2,467,849 |
| 2015-05-18 | 2015-05-14 | 1.979 | 998,596 | +56,101 | 0.10% | 1,975,800 |
| 2015-05-15 | 2015-05-13 | 2.032 | 942,495 | +18,700 | 0.10% | 1,915,200 |
| 2015-05-13 | 2015-05-11 | 2.139 | 923,795 | -84,151 | 0.09% | 1,976,000 |
| 2015-05-12 | 2015-05-08 | 2.166 | 1,007,946 | +125,292 | 0.12% | 2,182,950 |
| 2015-05-11 | 2015-05-07 | 2.032 | 882,654 | -261,804 | 0.10% | 1,793,600 |
| 2015-05-08 | 2015-05-06 | 2.139 | 1,144,458 | +1,103,317 | 0.13% | 2,447,999 |
| 2015-05-06 | 2015-05-04 | 2.166 | 41,141 | -336,605 | 0.00% | 89,101 |
| 2015-04-30 | 2015-04-28 | 1.979 | 377,746 | +3,740 | 0.04% | 747,400 |
| 2015-04-28 | 2015-04-24 | 1.738 | 374,006 | -187,003 | 0.04% | 650,000 |
| 2015-04-27 | 2015-04-23 | 1.578 | 561,009 | +166,433 | 0.07% | 885,000 |
| 2015-04-24 | 2015-04-22 | 1.471 | 394,576 | +18,700 | 0.05% | 580,249 |
| 2015-04-23 | 2015-04-21 | 1.471 | 375,876 | -54,231 | 0.04% | 552,750 |
| 2015-04-22 | 2015-04-20 | 1.337 | 430,107 | +374,006 | 0.05% | 575,000 |
| 2015-04-17 | 2015-04-15 | 1.315 | 56,101 | -108,462 | 0.01% | 73,800 |
| 2015-04-14 | 2015-04-10 | 1.155 | 164,563 | +108,462 | 0.02% | 190,080 |
| 2015-03-20 | 2015-03-18 | 0.936 | 56,101 | -634 | 0.01% | 52,507 |
| 2015-02-10 | 2015-02-06 | 0.925 | 56,735 | -11,347 | 0.01% | 52,500 |
| 2015-01-30 | 2015-01-28 | 0.909 | 68,082 | -5,673 | 0.01% | 61,920 |
| 2015-01-21 | 2015-01-19 | 0.872 | 73,755 | -5,674 | 0.01% | 64,350 |
| 2015-01-02 | 2014-12-29 | 0.931 | 79,429 | +56,735 | 0.01% | 73,920 |
| 2014-12-11 | 2014-12-09 | 1.142 | 22,694 | -26,476 | 0.00% | 25,920 |
| 2014-12-10 | 2014-12-08 | 1.216 | 49,170 | +32,150 | 0.01% | 59,800 |
| 2014-11-24 | 2014-11-20 | 0.888 | 17,020 | -303 | 0.00% | 15,121 |
| 2014-08-14 | 2014-08-12 | 1.252 | 17,323 | +11,549 | 0.00% | 21,691 |
| 2014-08-13 | 2014-08-11 | 1.185 | 5,774 | +5,774 | 0.00% | 6,840 |
| 2014-08-12 | 2014-08-08 | 1.112 | 0 | -5,774 | ||
| 2014-08-11 | 2014-08-07 | 1.096 | 5,774 | +1,925 | 0.00% | 6,330 |
| 2014-08-08 | 2014-08-06 | 1.143 | 3,849 | +3,849 | 0.00% | 4,399 |
| 2007-06-26 | 2007-06-22 | 1.689 | 0 |
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