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 | 0.030 | 995,000 | +0 | 0.08% | 29,850 |
| 2025-10-13 | 2025-10-09 | 0.032 | 995,000 | +0 | 0.08% | 31,840 |
| 2025-10-10 | 2025-10-08 | 0.028 | 995,000 | +0 | 0.08% | 27,860 |
| 2025-10-09 | 2025-10-06 | 0.028 | 995,000 | +0 | 0.08% | 27,860 |
| 2025-10-08 | 2025-10-03 | 0.029 | 995,000 | +0 | 0.08% | 28,855 |
| 2025-10-06 | 2025-10-02 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-10-03 | 2025-09-30 | 0.029 | 995,000 | +0 | 0.08% | 28,855 |
| 2025-10-02 | 2025-09-29 | 0.029 | 995,000 | +0 | 0.08% | 28,855 |
| 2025-09-30 | 2025-09-26 | 0.029 | 995,000 | +0 | 0.08% | 28,855 |
| 2025-09-29 | 2025-09-25 | 0.029 | 995,000 | +0 | 0.08% | 28,855 |
| 2025-09-26 | 2025-09-24 | 0.028 | 995,000 | +0 | 0.08% | 27,860 |
| 2025-09-25 | 2025-09-23 | 0.029 | 995,000 | +0 | 0.08% | 28,855 |
| 2025-09-24 | 2025-09-22 | 0.028 | 995,000 | +0 | 0.08% | 27,860 |
| 2025-09-23 | 2025-09-19 | 0.028 | 995,000 | +0 | 0.08% | 27,860 |
| 2025-09-22 | 2025-09-18 | 0.029 | 995,000 | +0 | 0.08% | 28,855 |
| 2025-09-19 | 2025-09-17 | 0.032 | 995,000 | +0 | 0.08% | 31,840 |
| 2025-09-18 | 2025-09-16 | 0.032 | 995,000 | +0 | 0.08% | 31,840 |
| 2025-09-17 | 2025-09-15 | 0.031 | 995,000 | +0 | 0.08% | 30,845 |
| 2025-09-16 | 2025-09-12 | 0.031 | 995,000 | +0 | 0.08% | 30,845 |
| 2025-09-15 | 2025-09-11 | 0.032 | 995,000 | +0 | 0.08% | 31,840 |
| 2025-09-12 | 2025-09-10 | 0.032 | 995,000 | +0 | 0.08% | 31,840 |
| 2025-09-11 | 2025-09-09 | 0.032 | 995,000 | +0 | 0.08% | 31,840 |
| 2025-09-10 | 2025-09-08 | 0.032 | 995,000 | +0 | 0.08% | 31,840 |
| 2025-09-09 | 2025-09-05 | 0.032 | 995,000 | +0 | 0.08% | 31,840 |
| 2025-09-08 | 2025-09-04 | 0.031 | 995,000 | +0 | 0.08% | 30,845 |
| 2025-09-05 | 2025-09-03 | 0.035 | 995,000 | +0 | 0.08% | 34,825 |
| 2025-09-04 | 2025-09-02 | 0.028 | 995,000 | +0 | 0.08% | 27,860 |
| 2025-09-03 | 2025-09-01 | 0.029 | 995,000 | +0 | 0.08% | 28,855 |
| 2025-09-02 | 2025-08-29 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-09-01 | 2025-08-28 | 0.028 | 995,000 | +0 | 0.08% | 27,860 |
| 2025-08-29 | 2025-08-27 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-08-28 | 2025-08-26 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-08-27 | 2025-08-25 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-08-26 | 2025-08-22 | 0.028 | 995,000 | +0 | 0.08% | 27,860 |
| 2025-08-25 | 2025-08-21 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-08-22 | 2025-08-20 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-08-21 | 2025-08-19 | 0.029 | 995,000 | +0 | 0.08% | 28,855 |
| 2025-08-20 | 2025-08-18 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-08-19 | 2025-08-15 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-08-18 | 2025-08-14 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-08-15 | 2025-08-13 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-08-14 | 2025-08-12 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-08-13 | 2025-08-11 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-08-12 | 2025-08-08 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-08-11 | 2025-08-07 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-08-08 | 2025-08-06 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-08-07 | 2025-08-05 | 0.024 | 995,000 | +0 | 0.08% | 23,880 |
| 2025-08-06 | 2025-08-04 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-08-05 | 2025-08-01 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-08-04 | 2025-07-31 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2025-08-01 | 2025-07-30 | 0.024 | 995,000 | +0 | 0.08% | 23,880 |
| 2025-07-31 | 2025-07-29 | 0.024 | 995,000 | +0 | 0.08% | 23,880 |
| 2025-07-30 | 2025-07-28 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2025-07-29 | 2025-07-25 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-07-28 | 2025-07-24 | 0.028 | 995,000 | +0 | 0.08% | 27,860 |
| 2025-07-25 | 2025-07-23 | 0.028 | 995,000 | +0 | 0.08% | 27,860 |
| 2025-07-24 | 2025-07-22 | 0.029 | 995,000 | +0 | 0.08% | 28,855 |
| 2025-07-23 | 2025-07-21 | 0.024 | 995,000 | +0 | 0.08% | 23,880 |
| 2025-07-22 | 2025-07-18 | 0.024 | 995,000 | +0 | 0.08% | 23,880 |
| 2025-07-21 | 2025-07-17 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-07-18 | 2025-07-16 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-07-17 | 2025-07-15 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-07-16 | 2025-07-14 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-07-15 | 2025-07-11 | 0.028 | 995,000 | +0 | 0.08% | 27,860 |
| 2025-07-14 | 2025-07-10 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-07-11 | 2025-07-09 | 0.031 | 995,000 | +0 | 0.08% | 30,845 |
| 2025-07-10 | 2025-07-08 | 0.031 | 995,000 | +0 | 0.08% | 30,845 |
| 2025-07-09 | 2025-07-07 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2025-07-08 | 2025-07-04 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2025-07-07 | 2025-07-03 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-07-04 | 2025-07-02 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-07-03 | 2025-06-30 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2025-07-02 | 2025-06-27 | 0.028 | 995,000 | +0 | 0.08% | 27,860 |
| 2025-06-30 | 2025-06-26 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-06-27 | 2025-06-25 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-06-26 | 2025-06-24 | 0.028 | 995,000 | +0 | 0.08% | 27,860 |
| 2025-06-25 | 2025-06-23 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-06-24 | 2025-06-20 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-06-23 | 2025-06-19 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-06-20 | 2025-06-18 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-06-19 | 2025-06-17 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-06-18 | 2025-06-16 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-06-17 | 2025-06-13 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-06-16 | 2025-06-12 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-06-13 | 2025-06-11 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-06-12 | 2025-06-10 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-06-11 | 2025-06-09 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-06-10 | 2025-06-06 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-06-09 | 2025-06-05 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-06-06 | 2025-06-04 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-06-05 | 2025-06-03 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-06-04 | 2025-06-02 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-06-03 | 2025-05-30 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-06-02 | 2025-05-29 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-05-30 | 2025-05-28 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-05-29 | 2025-05-27 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-05-28 | 2025-05-26 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-05-27 | 2025-05-23 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-05-26 | 2025-05-22 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-05-23 | 2025-05-21 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-05-22 | 2025-05-20 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-05-21 | 2025-05-19 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-05-20 | 2025-05-16 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-05-19 | 2025-05-15 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-05-16 | 2025-05-14 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-05-15 | 2025-05-13 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-05-14 | 2025-05-12 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-05-13 | 2025-05-09 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-05-12 | 2025-05-08 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-05-09 | 2025-05-07 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-05-08 | 2025-05-06 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-05-07 | 2025-05-02 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-05-06 | 2025-04-30 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-05-02 | 2025-04-29 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-04-30 | 2025-04-28 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-04-29 | 2025-04-25 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-04-28 | 2025-04-24 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-04-25 | 2025-04-23 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-04-24 | 2025-04-22 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-04-23 | 2025-04-17 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-04-22 | 2025-04-16 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-04-17 | 2025-04-15 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-04-16 | 2025-04-14 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-04-15 | 2025-04-11 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-04-14 | 2025-04-10 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-04-11 | 2025-04-09 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-04-10 | 2025-04-08 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-04-09 | 2025-04-07 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-04-08 | 2025-04-03 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2025-04-07 | 2025-04-02 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2025-04-03 | 2025-04-01 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2025-04-02 | 2025-03-31 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-04-01 | 2025-03-28 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-03-31 | 2025-03-27 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-03-28 | 2025-03-26 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-03-27 | 2025-03-25 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-03-26 | 2025-03-24 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-03-25 | 2025-03-21 | 0.027 | 995,000 | +0 | 0.08% | 26,865 |
| 2025-03-24 | 2025-03-20 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-03-21 | 2025-03-19 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-03-20 | 2025-03-18 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-03-19 | 2025-03-17 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-03-18 | 2025-03-14 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-03-17 | 2025-03-13 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-03-14 | 2025-03-12 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2025-03-13 | 2025-03-11 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2025-03-12 | 2025-03-10 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-03-11 | 2025-03-07 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-03-10 | 2025-03-06 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-03-07 | 2025-03-05 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-03-06 | 2025-03-04 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-03-05 | 2025-03-03 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-03-04 | 2025-02-28 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-03-03 | 2025-02-27 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-02-28 | 2025-02-26 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-02-27 | 2025-02-25 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2025-02-26 | 2025-02-24 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2025-02-25 | 2025-02-21 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-02-24 | 2025-02-20 | 0.017 | 995,000 | +0 | 0.08% | 16,915 |
| 2025-02-21 | 2025-02-19 | 0.017 | 995,000 | +0 | 0.08% | 16,915 |
| 2025-02-20 | 2025-02-18 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-02-19 | 2025-02-17 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-02-18 | 2025-02-14 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-02-17 | 2025-02-13 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-02-14 | 2025-02-12 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-02-13 | 2025-02-11 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-02-12 | 2025-02-10 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-02-11 | 2025-02-07 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-02-10 | 2025-02-06 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-02-07 | 2025-02-05 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-02-06 | 2025-02-04 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2025-02-05 | 2025-02-03 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-02-04 | 2025-01-28 | 0.017 | 995,000 | +0 | 0.08% | 16,915 |
| 2025-02-03 | 2025-01-24 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-01-27 | 2025-01-23 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-01-24 | 2025-01-22 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-01-23 | 2025-01-21 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-01-22 | 2025-01-20 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-01-21 | 2025-01-17 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2025-01-20 | 2025-01-16 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-01-17 | 2025-01-15 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2025-01-16 | 2025-01-14 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-01-15 | 2025-01-13 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2025-01-14 | 2025-01-10 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-01-13 | 2025-01-09 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-01-10 | 2025-01-08 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-01-09 | 2025-01-07 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-01-08 | 2025-01-06 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-01-07 | 2025-01-03 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2025-01-06 | 2025-01-02 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-01-03 | 2024-12-31 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2025-01-02 | 2024-12-27 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2024-12-30 | 2024-12-24 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2024-12-27 | 2024-12-20 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2024-12-23 | 2024-12-19 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2024-12-20 | 2024-12-18 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2024-12-19 | 2024-12-17 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2024-12-18 | 2024-12-16 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2024-12-17 | 2024-12-13 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2024-12-16 | 2024-12-12 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2024-12-13 | 2024-12-11 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2024-12-12 | 2024-12-10 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2024-12-11 | 2024-12-09 | 0.024 | 995,000 | +0 | 0.08% | 23,880 |
| 2024-12-10 | 2024-12-06 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2024-12-09 | 2024-12-05 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2024-12-06 | 2024-12-04 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2024-12-05 | 2024-12-03 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2024-12-04 | 2024-12-02 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2024-12-03 | 2024-11-29 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2024-12-02 | 2024-11-28 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2024-11-29 | 2024-11-27 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2024-11-28 | 2024-11-26 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2024-11-27 | 2024-11-25 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2024-11-26 | 2024-11-22 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2024-11-25 | 2024-11-21 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2024-11-22 | 2024-11-20 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2024-11-21 | 2024-11-19 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2024-11-20 | 2024-11-18 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2024-11-19 | 2024-11-15 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2024-11-18 | 2024-11-14 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2024-11-15 | 2024-11-13 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2024-11-14 | 2024-11-12 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2024-11-13 | 2024-11-11 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2024-11-12 | 2024-11-08 | 0.024 | 995,000 | +0 | 0.08% | 23,880 |
| 2024-11-11 | 2024-11-07 | 0.024 | 995,000 | +0 | 0.08% | 23,880 |
| 2024-11-08 | 2024-11-06 | 0.022 | 995,000 | +0 | 0.08% | 21,890 |
| 2024-11-07 | 2024-11-05 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2024-11-06 | 2024-11-04 | 0.026 | 995,000 | +0 | 0.08% | 25,870 |
| 2024-11-05 | 2024-11-01 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2024-11-04 | 2024-10-31 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2024-11-01 | 2024-10-30 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2024-10-31 | 2024-10-29 | 0.024 | 995,000 | +0 | 0.08% | 23,880 |
| 2024-10-30 | 2024-10-28 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2024-10-29 | 2024-10-25 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2024-10-28 | 2024-10-24 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2024-10-25 | 2024-10-23 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2024-10-24 | 2024-10-22 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2024-10-23 | 2024-10-21 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2024-10-22 | 2024-10-18 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2024-10-21 | 2024-10-17 | 0.020 | 995,000 | +0 | 0.08% | 19,900 |
| 2024-10-18 | 2024-10-16 | 0.017 | 995,000 | +0 | 0.08% | 16,915 |
| 2024-10-17 | 2024-10-15 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2024-10-16 | 2024-10-14 | 0.025 | 995,000 | +0 | 0.08% | 24,875 |
| 2024-10-15 | 2024-10-10 | 0.024 | 995,000 | +0 | 0.08% | 23,880 |
| 2024-10-14 | 2024-10-09 | 0.021 | 995,000 | +0 | 0.08% | 20,895 |
| 2024-10-10 | 2024-10-08 | 0.024 | 995,000 | +0 | 0.08% | 23,880 |
| 2024-10-09 | 2024-10-07 | 0.030 | 995,000 | +0 | 0.08% | 29,850 |
| 2024-10-08 | 2024-10-04 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2024-10-07 | 2024-10-03 | 0.023 | 995,000 | +0 | 0.08% | 22,885 |
| 2024-10-04 | 2024-10-02 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2024-10-03 | 2024-09-30 | 0.019 | 995,000 | +0 | 0.08% | 18,905 |
| 2024-10-02 | 2024-09-27 | 0.014 | 995,000 | +0 | 0.08% | 13,930 |
| 2024-09-30 | 2024-09-26 | 0.015 | 995,000 | +0 | 0.08% | 14,925 |
| 2024-09-27 | 2024-09-25 | 0.015 | 995,000 | +0 | 0.08% | 14,925 |
| 2024-09-26 | 2024-09-24 | 0.015 | 995,000 | +0 | 0.08% | 14,925 |
| 2024-09-25 | 2024-09-23 | 0.017 | 995,000 | +0 | 0.08% | 16,915 |
| 2024-09-24 | 2024-09-20 | 0.016 | 995,000 | +0 | 0.08% | 15,920 |
| 2024-09-23 | 2024-09-19 | 0.017 | 995,000 | +0 | 0.08% | 16,915 |
| 2024-09-20 | 2024-09-17 | 0.017 | 995,000 | +0 | 0.08% | 16,915 |
| 2024-09-19 | 2024-09-16 | 0.018 | 995,000 | +0 | 0.08% | 17,910 |
| 2024-09-17 | 2024-09-13 | 0.017 | 995,000 | -275,000 | 0.08% | 16,915 |
| 2021-06-28 | 2021-06-24 | 0.077 | 1,270,000 | +275,000 | 0.10% | 97,790 |
| 2019-05-30 | 2019-05-28 | 0.092 | 995,000 | -275,000 | 0.08% | 91,540 |
| 2019-05-21 | 2019-05-17 | 0.088 | 1,270,000 | +275,000 | 0.10% | 111,760 |
| 2019-04-15 | 2019-04-11 | 0.158 | 995,000 | +187,464 | 0.11% | 156,926 |
| 2017-07-10 | 2017-07-06 | 0.209 | 807,536 | -81,160 | 0.12% | 169,150 |
| 2017-03-07 | 2017-03-03 | 0.222 | 888,696 | -162,318 | 0.13% | 197,100 |
| 2016-10-13 | 2016-10-11 | 0.314 | 1,051,014 | +40,579 | 0.15% | 330,225 |
| 2015-10-14 | 2015-10-12 | 0.275 | 1,010,435 | -101,449 | 0.14% | 277,635 |
| 2015-07-15 | 2015-07-13 | 0.296 | 1,111,884 | +40,580 | 0.16% | 328,800 |
| 2015-07-10 | 2015-07-08 | 0.187 | 1,071,304 | -40,580 | 0.15% | 200,640 |
| 2015-06-24 | 2015-06-22 | 0.450 | 1,111,884 | -6,293,913 | 0.16% | 500,050 |
| 2015-06-17 | 2015-06-15 | 0.493 | 7,405,797 | +97,391 | 1.09% | 3,650,000 |
| 2015-06-15 | 2015-06-11 | 0.450 | 7,308,406 | +4,058 | 1.07% | 3,286,825 |
| 2015-06-05 | 2015-06-03 | 0.530 | 7,304,348 | -16,232 | 1.07% | 3,870,000 |
| 2015-06-03 | 2015-06-01 | 0.536 | 7,320,580 | +16,232 | 1.07% | 3,923,700 |
| 2015-05-18 | 2015-05-14 | 0.561 | 7,304,348 | +848,116 | 1.07% | 4,095,000 |
| 2015-04-22 | 2015-04-20 | 0.407 | 6,456,232 | -4,058 | 0.95% | 2,625,150 |
| 2015-04-10 | 2015-04-08 | 0.339 | 6,460,290 | +166,377 | 0.95% | 2,189,000 |
| 2014-12-03 | 2014-12-01 | 0.327 | 6,293,913 | +178,551 | 0.92% | 2,055,075 |
| 2014-12-02 | 2014-11-28 | 0.327 | 6,115,362 | +150,145 | 0.90% | 1,996,775 |
| 2014-12-01 | 2014-11-27 | 0.327 | 5,965,217 | +81,159 | 0.87% | 1,947,750 |
| 2014-11-26 | 2014-11-24 | 0.327 | 5,884,058 | +28,406 | 0.86% | 1,921,250 |
| 2014-11-25 | 2014-11-21 | 0.327 | 5,855,652 | +89,275 | 0.86% | 1,911,975 |
| 2014-11-24 | 2014-11-20 | 0.314 | 5,766,377 | +20,290 | 0.85% | 1,811,775 |
| 2014-11-21 | 2014-11-19 | 0.320 | 5,746,087 | +2,093,913 | 0.84% | 1,840,800 |
| 2014-10-21 | 2014-10-17 | 0.333 | 3,652,174 | +1,022,609 | 0.54% | 1,215,000 |
| 2014-10-20 | 2014-10-16 | 0.333 | 2,629,565 | +811,594 | 0.39% | 874,800 |
| 2014-10-15 | 2014-10-13 | 0.333 | 1,817,971 | +771,014 | 0.27% | 604,800 |
| 2014-10-14 | 2014-10-10 | 0.333 | 1,046,957 | +97,392 | 0.15% | 348,300 |
| 2014-09-26 | 2014-09-24 | 0.345 | 949,565 | +259,710 | 0.14% | 327,600 |
| 2014-08-11 | 2014-08-07 | 0.296 | 689,855 | +24,348 | 0.10% | 204,000 |
| 2014-08-07 | 2014-08-05 | 0.296 | 665,507 | +113,623 | 0.10% | 196,800 |
| 2014-07-24 | 2014-07-22 | 0.308 | 551,884 | +551,884 | 0.08% | 170,000 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
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