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 | 0.560 | 3,128,500 | +0 | 0.51% | 1,751,960 |
| 2025-10-13 | 2025-10-09 | 0.590 | 3,128,500 | +0 | 0.51% | 1,845,815 |
| 2025-10-10 | 2025-10-08 | 0.600 | 3,128,500 | +0 | 0.51% | 1,877,100 |
| 2025-10-09 | 2025-10-06 | 0.600 | 3,128,500 | +0 | 0.51% | 1,877,100 |
| 2025-10-08 | 2025-10-03 | 0.600 | 3,128,500 | +0 | 0.51% | 1,877,100 |
| 2025-10-06 | 2025-10-02 | 0.610 | 3,128,500 | +0 | 0.51% | 1,908,385 |
| 2025-10-03 | 2025-09-30 | 0.610 | 3,128,500 | +0 | 0.51% | 1,908,385 |
| 2025-10-02 | 2025-09-29 | 0.620 | 3,128,500 | +0 | 0.51% | 1,939,670 |
| 2025-09-30 | 2025-09-26 | 0.620 | 3,128,500 | +0 | 0.51% | 1,939,670 |
| 2025-09-29 | 2025-09-25 | 0.620 | 3,128,500 | +0 | 0.51% | 1,939,670 |
| 2025-09-26 | 2025-09-24 | 0.620 | 3,128,500 | +0 | 0.51% | 1,939,670 |
| 2025-09-25 | 2025-09-23 | 0.630 | 3,128,500 | +0 | 0.51% | 1,970,955 |
| 2025-09-24 | 2025-09-22 | 0.630 | 3,128,500 | +0 | 0.51% | 1,970,955 |
| 2025-09-23 | 2025-09-19 | 0.670 | 3,128,500 | +0 | 0.51% | 2,096,095 |
| 2025-09-22 | 2025-09-18 | 0.670 | 3,128,500 | +0 | 0.51% | 2,096,095 |
| 2025-09-19 | 2025-09-17 | 0.690 | 3,128,500 | +0 | 0.51% | 2,158,665 |
| 2025-09-18 | 2025-09-16 | 0.690 | 3,128,500 | +0 | 0.51% | 2,158,665 |
| 2025-09-17 | 2025-09-15 | 0.720 | 3,128,500 | +0 | 0.51% | 2,252,520 |
| 2025-09-16 | 2025-09-12 | 0.720 | 3,128,500 | +0 | 0.51% | 2,252,520 |
| 2025-09-15 | 2025-09-11 | 0.710 | 3,128,500 | +0 | 0.51% | 2,221,235 |
| 2025-09-12 | 2025-09-10 | 0.700 | 3,128,500 | +0 | 0.51% | 2,189,950 |
| 2025-09-11 | 2025-09-09 | 0.720 | 3,128,500 | +0 | 0.51% | 2,252,520 |
| 2025-09-10 | 2025-09-08 | 0.700 | 3,128,500 | +0 | 0.51% | 2,189,950 |
| 2025-09-09 | 2025-09-05 | 0.710 | 3,128,500 | +0 | 0.51% | 2,221,235 |
| 2025-09-08 | 2025-09-04 | 0.710 | 3,128,500 | +0 | 0.51% | 2,221,235 |
| 2025-09-05 | 2025-09-03 | 0.730 | 3,128,500 | +0 | 0.51% | 2,283,805 |
| 2025-09-04 | 2025-09-02 | 0.690 | 3,128,500 | +0 | 0.51% | 2,158,665 |
| 2025-09-03 | 2025-09-01 | 0.670 | 3,128,500 | +0 | 0.51% | 2,096,095 |
| 2025-09-02 | 2025-08-29 | 0.680 | 3,128,500 | +0 | 0.51% | 2,127,380 |
| 2025-09-01 | 2025-08-28 | 0.690 | 3,128,500 | +0 | 0.51% | 2,158,665 |
| 2025-08-29 | 2025-08-27 | 0.700 | 3,128,500 | +0 | 0.51% | 2,189,950 |
| 2025-08-28 | 2025-08-26 | 0.700 | 3,128,500 | +0 | 0.51% | 2,189,950 |
| 2025-08-27 | 2025-08-25 | 0.640 | 3,128,500 | +0 | 0.51% | 2,002,240 |
| 2025-08-26 | 2025-08-22 | 0.640 | 3,128,500 | +0 | 0.51% | 2,002,240 |
| 2025-08-25 | 2025-08-21 | 0.640 | 3,128,500 | +0 | 0.51% | 2,002,240 |
| 2025-08-22 | 2025-08-20 | 0.630 | 3,128,500 | +0 | 0.51% | 1,970,955 |
| 2025-08-21 | 2025-08-19 | 0.640 | 3,128,500 | +0 | 0.51% | 2,002,240 |
| 2025-08-20 | 2025-08-18 | 0.650 | 3,128,500 | +0 | 0.51% | 2,033,525 |
| 2025-08-19 | 2025-08-15 | 0.660 | 3,128,500 | +0 | 0.51% | 2,064,810 |
| 2025-08-18 | 2025-08-14 | 0.660 | 3,128,500 | +0 | 0.51% | 2,064,810 |
| 2025-08-15 | 2025-08-13 | 0.660 | 3,128,500 | +0 | 0.51% | 2,064,810 |
| 2025-08-14 | 2025-08-12 | 0.670 | 3,128,500 | +0 | 0.51% | 2,096,095 |
| 2025-08-13 | 2025-08-11 | 0.710 | 3,128,500 | +0 | 0.51% | 2,221,235 |
| 2025-08-12 | 2025-08-08 | 0.690 | 3,128,500 | +0 | 0.51% | 2,158,665 |
| 2025-08-11 | 2025-08-07 | 0.650 | 3,128,500 | +0 | 0.51% | 2,033,525 |
| 2025-08-08 | 2025-08-06 | 0.750 | 3,128,500 | +0 | 0.54% | 2,346,375 |
| 2025-08-07 | 2025-08-05 | 0.740 | 3,128,500 | +0 | 0.54% | 2,315,090 |
| 2025-08-06 | 2025-08-04 | 0.740 | 3,128,500 | +0 | 0.54% | 2,315,090 |
| 2025-08-05 | 2025-08-01 | 0.780 | 3,128,500 | +0 | 0.54% | 2,440,230 |
| 2025-08-04 | 2025-07-31 | 0.770 | 3,128,500 | +0 | 0.54% | 2,408,945 |
| 2025-08-01 | 2025-07-30 | 0.760 | 3,128,500 | +0 | 0.54% | 2,377,660 |
| 2025-07-31 | 2025-07-29 | 0.700 | 3,128,500 | +0 | 0.54% | 2,189,950 |
| 2025-07-30 | 2025-07-28 | 0.700 | 3,128,500 | +0 | 0.54% | 2,189,950 |
| 2025-07-29 | 2025-07-25 | 0.700 | 3,128,500 | +0 | 0.54% | 2,189,950 |
| 2025-07-28 | 2025-07-24 | 0.740 | 3,128,500 | +0 | 0.54% | 2,315,090 |
| 2025-07-25 | 2025-07-23 | 0.740 | 3,128,500 | +0 | 0.54% | 2,315,090 |
| 2025-07-24 | 2025-07-22 | 0.700 | 3,128,500 | +0 | 0.54% | 2,189,950 |
| 2025-07-23 | 2025-07-21 | 0.425 | 3,128,500 | +0 | 0.54% | 1,329,612 |
| 2025-07-22 | 2025-07-18 | 0.425 | 3,128,500 | +0 | 0.54% | 1,329,612 |
| 2025-07-21 | 2025-07-17 | 0.415 | 3,128,500 | +0 | 0.54% | 1,298,328 |
| 2025-07-18 | 2025-07-16 | 0.435 | 3,128,500 | +0 | 0.54% | 1,360,898 |
| 2025-07-17 | 2025-07-15 | 0.420 | 3,128,500 | +0 | 0.54% | 1,313,970 |
| 2025-07-16 | 2025-07-14 | 0.440 | 3,128,500 | +0 | 0.54% | 1,376,540 |
| 2025-07-15 | 2025-07-11 | 0.580 | 3,128,500 | +0 | 0.54% | 1,814,530 |
| 2025-07-14 | 2025-07-10 | 0.750 | 3,128,500 | +0 | 0.54% | 2,346,375 |
| 2025-07-11 | 2025-07-09 | 0.750 | 3,128,500 | +0 | 0.54% | 2,346,375 |
| 2025-07-10 | 2025-07-08 | 0.620 | 3,128,500 | +0 | 0.54% | 1,939,670 |
| 2025-07-09 | 2025-07-07 | 0.495 | 3,128,500 | +0 | 0.54% | 1,548,608 |
| 2025-07-08 | 2025-07-04 | 0.450 | 3,128,500 | +0 | 0.54% | 1,407,825 |
| 2025-07-07 | 2025-07-03 | 0.425 | 3,128,500 | +0 | 0.54% | 1,329,612 |
| 2025-07-04 | 2025-07-02 | 0.405 | 3,128,500 | +0 | 0.54% | 1,267,042 |
| 2025-07-03 | 2025-06-30 | 0.385 | 3,128,500 | +0 | 0.54% | 1,204,472 |
| 2025-07-02 | 2025-06-27 | 0.380 | 3,128,500 | +0 | 0.54% | 1,188,830 |
| 2025-06-30 | 2025-06-26 | 0.360 | 3,128,500 | +0 | 0.54% | 1,126,260 |
| 2025-06-27 | 2025-06-25 | 0.355 | 3,128,500 | +0 | 0.54% | 1,110,618 |
| 2025-06-26 | 2025-06-24 | 0.380 | 3,128,500 | +0 | 0.54% | 1,188,830 |
| 2025-06-25 | 2025-06-23 | 0.370 | 3,128,500 | +0 | 0.54% | 1,157,545 |
| 2025-06-24 | 2025-06-20 | 0.350 | 3,128,500 | +0 | 0.54% | 1,094,975 |
| 2025-06-23 | 2025-06-19 | 0.330 | 3,128,500 | +0 | 0.54% | 1,032,405 |
| 2025-06-20 | 2025-06-18 | 0.325 | 3,128,500 | +0 | 0.54% | 1,016,762 |
| 2025-06-19 | 2025-06-17 | 0.285 | 3,128,500 | +0 | 0.54% | 891,622 |
| 2025-06-18 | 2025-06-16 | 0.280 | 3,128,500 | +0 | 0.54% | 875,980 |
| 2025-06-17 | 2025-06-13 | 0.243 | 3,128,500 | +0 | 0.54% | 760,226 |
| 2025-06-16 | 2025-06-12 | 0.241 | 3,128,500 | +0 | 0.54% | 753,968 |
| 2025-06-13 | 2025-06-11 | 0.236 | 3,128,500 | +0 | 0.54% | 738,326 |
| 2025-06-12 | 2025-06-10 | 0.235 | 3,128,500 | +0 | 0.54% | 735,198 |
| 2025-06-11 | 2025-06-09 | 0.250 | 3,128,500 | +0 | 0.54% | 782,125 |
| 2025-06-10 | 2025-06-06 | 0.241 | 3,128,500 | +0 | 0.54% | 753,968 |
| 2025-06-09 | 2025-06-05 | 0.229 | 3,128,500 | +0 | 0.54% | 716,426 |
| 2025-06-06 | 2025-06-04 | 0.222 | 3,128,500 | +0 | 0.54% | 694,527 |
| 2025-06-05 | 2025-06-03 | 0.220 | 3,128,500 | +0 | 0.54% | 688,270 |
| 2025-06-04 | 2025-06-02 | 0.205 | 3,128,500 | +0 | 0.54% | 641,342 |
| 2025-06-03 | 2025-05-30 | 0.218 | 3,128,500 | +0 | 0.54% | 682,013 |
| 2025-06-02 | 2025-05-29 | 0.218 | 3,128,500 | +0 | 0.54% | 682,013 |
| 2025-05-30 | 2025-05-28 | 0.206 | 3,128,500 | +0 | 0.54% | 644,471 |
| 2025-05-29 | 2025-05-27 | 0.196 | 3,128,500 | +0 | 0.54% | 613,186 |
| 2025-05-28 | 2025-05-26 | 0.205 | 3,128,500 | +0 | 0.54% | 641,342 |
| 2025-05-27 | 2025-05-23 | 0.196 | 3,128,500 | +0 | 0.60% | 613,186 |
| 2025-05-26 | 2025-05-22 | 0.206 | 3,128,500 | +0 | 0.60% | 644,471 |
| 2025-05-23 | 2025-05-21 | 0.146 | 3,128,500 | +0 | 0.60% | 456,761 |
| 2025-05-22 | 2025-05-20 | 0.142 | 3,128,500 | +0 | 0.60% | 444,247 |
| 2025-05-21 | 2025-05-19 | 0.138 | 3,128,500 | +0 | 0.60% | 431,733 |
| 2025-05-20 | 2025-05-16 | 0.123 | 3,128,500 | +0 | 0.60% | 384,806 |
| 2025-05-19 | 2025-05-15 | 0.120 | 3,128,500 | +0 | 0.60% | 375,420 |
| 2025-05-16 | 2025-05-14 | 0.120 | 3,128,500 | +0 | 0.60% | 375,420 |
| 2025-05-15 | 2025-05-13 | 0.117 | 3,128,500 | +0 | 0.60% | 366,034 |
| 2025-05-14 | 2025-05-12 | 0.113 | 3,128,500 | +0 | 0.60% | 353,520 |
| 2025-05-13 | 2025-05-09 | 0.110 | 3,128,500 | +0 | 0.60% | 344,135 |
| 2025-05-12 | 2025-05-08 | 0.107 | 3,128,500 | +0 | 0.60% | 334,750 |
| 2025-05-09 | 2025-05-07 | 0.106 | 3,128,500 | +0 | 0.60% | 331,621 |
| 2025-05-08 | 2025-05-06 | 0.106 | 3,128,500 | +0 | 0.60% | 331,621 |
| 2025-05-07 | 2025-05-02 | 0.101 | 3,128,500 | +0 | 0.60% | 315,978 |
| 2025-05-06 | 2025-04-30 | 0.101 | 3,128,500 | +0 | 0.60% | 315,978 |
| 2025-05-02 | 2025-04-29 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-04-30 | 2025-04-28 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-04-29 | 2025-04-25 | 0.099 | 3,128,500 | +0 | 0.60% | 309,722 |
| 2025-04-28 | 2025-04-24 | 0.099 | 3,128,500 | +0 | 0.60% | 309,722 |
| 2025-04-25 | 2025-04-23 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-04-24 | 2025-04-22 | 0.099 | 3,128,500 | +0 | 0.60% | 309,722 |
| 2025-04-23 | 2025-04-17 | 0.107 | 3,128,500 | +0 | 0.60% | 334,750 |
| 2025-04-22 | 2025-04-16 | 0.101 | 3,128,500 | +0 | 0.60% | 315,978 |
| 2025-04-17 | 2025-04-15 | 0.101 | 3,128,500 | +0 | 0.60% | 315,978 |
| 2025-04-16 | 2025-04-14 | 0.103 | 3,128,500 | +0 | 0.60% | 322,236 |
| 2025-04-15 | 2025-04-11 | 0.103 | 3,128,500 | +0 | 0.60% | 322,236 |
| 2025-04-14 | 2025-04-10 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-04-11 | 2025-04-09 | 0.103 | 3,128,500 | +0 | 0.60% | 322,236 |
| 2025-04-10 | 2025-04-08 | 0.103 | 3,128,500 | +0 | 0.60% | 322,236 |
| 2025-04-09 | 2025-04-07 | 0.103 | 3,128,500 | +0 | 0.60% | 322,236 |
| 2025-04-08 | 2025-04-03 | 0.102 | 3,128,500 | +0 | 0.60% | 319,107 |
| 2025-04-07 | 2025-04-02 | 0.103 | 3,128,500 | +0 | 0.60% | 322,236 |
| 2025-04-03 | 2025-04-01 | 0.103 | 3,128,500 | +0 | 0.60% | 322,236 |
| 2025-04-02 | 2025-03-31 | 0.103 | 3,128,500 | +0 | 0.60% | 322,236 |
| 2025-04-01 | 2025-03-28 | 0.103 | 3,128,500 | +0 | 0.60% | 322,236 |
| 2025-03-31 | 2025-03-27 | 0.103 | 3,128,500 | +0 | 0.60% | 322,236 |
| 2025-03-28 | 2025-03-26 | 0.103 | 3,128,500 | +0 | 0.60% | 322,236 |
| 2025-03-27 | 2025-03-25 | 0.102 | 3,128,500 | +0 | 0.60% | 319,107 |
| 2025-03-26 | 2025-03-24 | 0.102 | 3,128,500 | +0 | 0.60% | 319,107 |
| 2025-03-25 | 2025-03-21 | 0.102 | 3,128,500 | +0 | 0.60% | 319,107 |
| 2025-03-24 | 2025-03-20 | 0.102 | 3,128,500 | +0 | 0.60% | 319,107 |
| 2025-03-21 | 2025-03-19 | 0.102 | 3,128,500 | +0 | 0.60% | 319,107 |
| 2025-03-20 | 2025-03-18 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-03-19 | 2025-03-17 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-03-18 | 2025-03-14 | 0.099 | 3,128,500 | +0 | 0.60% | 309,722 |
| 2025-03-17 | 2025-03-13 | 0.099 | 3,128,500 | +0 | 0.60% | 309,722 |
| 2025-03-14 | 2025-03-12 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-03-13 | 2025-03-11 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-03-12 | 2025-03-10 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-03-11 | 2025-03-07 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-03-10 | 2025-03-06 | 0.103 | 3,128,500 | +0 | 0.60% | 322,236 |
| 2025-03-07 | 2025-03-05 | 0.101 | 3,128,500 | +0 | 0.60% | 315,978 |
| 2025-03-06 | 2025-03-04 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-03-05 | 2025-03-03 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-03-04 | 2025-02-28 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-03-03 | 2025-02-27 | 0.100 | 3,128,500 | +0 | 0.60% | 312,850 |
| 2025-02-28 | 2025-02-26 | 0.099 | 3,128,500 | +0 | 0.60% | 309,722 |
| 2025-02-27 | 2025-02-25 | 0.089 | 3,128,500 | +0 | 0.60% | 278,436 |
| 2025-02-26 | 2025-02-24 | 0.092 | 3,128,500 | +0 | 0.60% | 287,822 |
| 2025-02-25 | 2025-02-21 | 0.090 | 3,128,500 | +0 | 0.60% | 281,565 |
| 2025-02-24 | 2025-02-20 | 0.089 | 3,128,500 | +0 | 0.60% | 278,436 |
| 2025-02-21 | 2025-02-19 | 0.089 | 3,128,500 | +0 | 0.60% | 278,436 |
| 2025-02-20 | 2025-02-18 | 0.095 | 3,128,500 | +0 | 0.60% | 297,208 |
| 2025-02-19 | 2025-02-17 | 0.090 | 3,128,500 | +0 | 0.60% | 281,565 |
| 2025-02-18 | 2025-02-14 | 0.097 | 3,128,500 | +0 | 0.60% | 303,464 |
| 2025-02-17 | 2025-02-13 | 0.102 | 3,128,500 | +0 | 0.60% | 319,107 |
| 2025-02-14 | 2025-02-12 | 0.102 | 3,128,500 | +0 | 0.60% | 319,107 |
| 2025-02-13 | 2025-02-11 | 0.096 | 3,128,500 | +0 | 0.60% | 300,336 |
| 2025-02-12 | 2025-02-10 | 0.107 | 3,128,500 | +0 | 0.60% | 334,750 |
| 2025-02-11 | 2025-02-07 | 0.107 | 3,128,500 | +0 | 0.60% | 334,750 |
| 2025-02-10 | 2025-02-06 | 0.107 | 3,128,500 | +0 | 0.60% | 334,750 |
| 2025-02-07 | 2025-02-05 | 0.107 | 3,128,500 | +0 | 0.60% | 334,750 |
| 2025-02-06 | 2025-02-04 | 0.107 | 3,128,500 | +0 | 0.60% | 334,750 |
| 2025-02-05 | 2025-02-03 | 0.107 | 3,128,500 | +0 | 0.60% | 334,750 |
| 2025-02-04 | 2025-01-28 | 0.112 | 3,128,500 | +0 | 0.60% | 350,392 |
| 2025-02-03 | 2025-01-24 | 0.090 | 3,128,500 | +0 | 0.60% | 281,565 |
| 2025-01-27 | 2025-01-23 | 0.109 | 3,128,500 | +0 | 0.60% | 341,006 |
| 2025-01-24 | 2025-01-22 | 0.109 | 3,128,500 | +0 | 0.60% | 341,006 |
| 2025-01-23 | 2025-01-21 | 0.109 | 3,128,500 | +0 | 0.60% | 341,006 |
| 2025-01-22 | 2025-01-20 | 0.110 | 3,128,500 | +0 | 0.60% | 344,135 |
| 2025-01-21 | 2025-01-17 | 0.111 | 3,128,500 | +0 | 0.60% | 347,264 |
| 2025-01-20 | 2025-01-16 | 0.105 | 3,128,500 | +0 | 0.60% | 328,492 |
| 2025-01-17 | 2025-01-15 | 0.106 | 3,128,500 | +0 | 0.60% | 331,621 |
| 2025-01-16 | 2025-01-14 | 0.109 | 3,128,500 | +0 | 0.60% | 341,006 |
| 2025-01-15 | 2025-01-13 | 0.102 | 3,128,500 | +0 | 0.60% | 319,107 |
| 2025-01-14 | 2025-01-10 | 0.107 | 3,128,500 | +0 | 0.60% | 334,750 |
| 2025-01-13 | 2025-01-09 | 0.107 | 3,128,500 | +0 | 0.60% | 334,750 |
| 2025-01-10 | 2025-01-08 | 0.110 | 3,128,500 | +0 | 0.60% | 344,135 |
| 2025-01-09 | 2025-01-07 | 0.105 | 3,128,500 | +0 | 0.60% | 328,492 |
| 2025-01-08 | 2025-01-06 | 0.109 | 3,128,500 | +0 | 0.60% | 341,006 |
| 2025-01-07 | 2025-01-03 | 0.099 | 3,128,500 | +0 | 0.60% | 309,722 |
| 2025-01-06 | 2025-01-02 | 0.096 | 3,128,500 | +0 | 0.60% | 300,336 |
| 2025-01-03 | 2024-12-31 | 0.085 | 3,128,500 | +0 | 0.60% | 265,922 |
| 2025-01-02 | 2024-12-27 | 0.075 | 3,128,500 | +0 | 0.60% | 234,638 |
| 2024-12-30 | 2024-12-24 | 0.073 | 3,128,500 | +0 | 0.60% | 228,380 |
| 2024-12-27 | 2024-12-20 | 0.071 | 3,128,500 | +0 | 0.60% | 222,123 |
| 2024-12-23 | 2024-12-19 | 0.071 | 3,128,500 | +0 | 0.60% | 222,123 |
| 2024-12-20 | 2024-12-18 | 0.073 | 3,128,500 | +0 | 0.60% | 228,380 |
| 2024-12-19 | 2024-12-17 | 0.072 | 3,128,500 | +0 | 0.60% | 225,252 |
| 2024-12-18 | 2024-12-16 | 0.073 | 3,128,500 | +0 | 0.60% | 228,380 |
| 2024-12-17 | 2024-12-13 | 0.071 | 3,128,500 | +0 | 0.60% | 222,123 |
| 2024-12-16 | 2024-12-12 | 0.067 | 3,128,500 | +0 | 0.60% | 209,610 |
| 2024-12-13 | 2024-12-11 | 0.066 | 3,128,500 | +0 | 0.60% | 206,481 |
| 2024-12-12 | 2024-12-10 | 0.070 | 3,128,500 | -1,338,500 | 0.60% | 218,995 |
| 2020-09-17 | 2020-09-15 | 0.039 | 4,467,000 | -2,105,000 | 0.85% | 174,213 |
| 2020-09-16 | 2020-09-14 | 0.039 | 6,572,000 | -2,410,000 | 1.25% | 256,308 |
| 2020-09-15 | 2020-09-11 | 0.045 | 8,982,000 | -135,000 | 1.71% | 404,190 |
| 2020-09-14 | 2020-09-10 | 0.045 | 9,117,000 | -1,350,000 | 1.74% | 410,265 |
| 2020-09-11 | 2020-09-09 | 0.048 | 10,467,000 | -7,655,000 | 1.99% | 502,416 |
| 2020-09-10 | 2020-09-08 | 0.050 | 18,122,000 | -900,000 | 3.45% | 906,100 |
| 2020-09-09 | 2020-09-07 | 0.058 | 19,022,000 | -100,000 | 3.62% | 1,103,276 |
| 2020-09-08 | 2020-09-04 | 0.052 | 19,122,000 | -1,820,000 | 3.64% | 994,344 |
| 2020-09-07 | 2020-09-03 | 0.060 | 20,942,000 | -100,000 | 3.99% | 1,256,520 |
| 2020-09-03 | 2020-09-01 | 0.059 | 21,042,000 | -300,000 | 4.01% | 1,241,478 |
| 2020-09-02 | 2020-08-31 | 0.070 | 21,342,000 | -20,000 | 4.06% | 1,493,940 |
| 2020-08-27 | 2020-08-25 | 0.072 | 21,362,000 | -10,000 | 4.07% | 1,538,064 |
| 2020-08-25 | 2020-08-21 | 0.077 | 21,372,000 | -10,000 | 4.07% | 1,645,644 |
| 2020-08-24 | 2020-08-20 | 0.075 | 21,382,000 | -5,000 | 4.07% | 1,603,650 |
| 2020-08-21 | 2020-08-19 | 0.075 | 21,387,000 | -90,000 | 4.07% | 1,604,025 |
| 2020-08-20 | 2020-08-18 | 0.075 | 21,477,000 | -105,000 | 4.09% | 1,610,775 |
| 2020-08-19 | 2020-08-17 | 0.075 | 21,582,000 | -115,000 | 4.11% | 1,618,650 |
| 2020-08-18 | 2020-08-14 | 0.075 | 21,697,000 | -45,000 | 4.13% | 1,627,275 |
| 2020-08-14 | 2020-08-12 | 0.085 | 21,742,000 | -1,000,000 | 4.14% | 1,848,070 |
| 2020-08-12 | 2020-08-10 | 0.090 | 22,742,000 | -50,000 | 4.33% | 2,046,780 |
| 2020-08-11 | 2020-08-07 | 0.094 | 22,792,000 | -5,000 | 4.34% | 2,142,448 |
| 2020-08-10 | 2020-08-06 | 0.095 | 22,797,000 | -5,000 | 4.34% | 2,165,715 |
| 2020-08-07 | 2020-08-05 | 0.090 | 22,802,000 | -55,000 | 4.34% | 2,052,180 |
| 2020-08-06 | 2020-08-04 | 0.100 | 22,857,000 | -5,000 | 4.35% | 2,285,700 |
| 2020-08-05 | 2020-08-03 | 0.095 | 22,862,000 | -130,000 | 4.35% | 2,171,890 |
| 2020-08-04 | 2020-07-31 | 0.095 | 22,992,000 | -405,000 | 4.38% | 2,184,240 |
| 2020-08-03 | 2020-07-30 | 0.085 | 23,397,000 | -5,000 | 4.45% | 1,988,745 |
| 2020-07-31 | 2020-07-29 | 0.090 | 23,402,000 | -5,000 | 4.45% | 2,106,180 |
| 2020-07-30 | 2020-07-28 | 0.090 | 23,407,000 | -50,000 | 4.46% | 2,106,630 |
| 2020-07-29 | 2020-07-27 | 0.085 | 23,457,000 | -205,000 | 4.47% | 1,993,845 |
| 2020-07-28 | 2020-07-24 | 0.085 | 23,662,000 | -10,000 | 4.50% | 2,011,270 |
| 2020-07-24 | 2020-07-22 | 0.100 | 23,672,000 | -50,000 | 4.51% | 2,367,200 |
| 2020-07-23 | 2020-07-21 | 0.109 | 23,722,000 | -350,000 | 4.52% | 2,585,698 |
| 2020-07-21 | 2020-07-17 | 0.106 | 24,072,000 | -5,000 | 4.58% | 2,551,632 |
| 2020-07-17 | 2020-07-15 | 0.106 | 24,077,000 | -5,000 | 4.58% | 2,552,162 |
| 2020-07-15 | 2020-07-13 | 0.103 | 24,082,000 | -10,000 | 4.58% | 2,480,446 |
| 2020-07-10 | 2020-07-08 | 0.103 | 24,092,000 | -5,000 | 4.59% | 2,481,476 |
| 2020-07-09 | 2020-07-07 | 0.103 | 24,097,000 | -5,000 | 4.59% | 2,481,991 |
| 2020-07-07 | 2020-07-03 | 0.103 | 24,102,000 | -15,000 | 4.59% | 2,482,506 |
| 2020-07-06 | 2020-07-02 | 0.105 | 24,117,000 | -10,000 | 4.59% | 2,532,285 |
| 2020-07-03 | 2020-06-30 | 0.105 | 24,127,000 | -50,000 | 4.59% | 2,533,335 |
| 2020-06-24 | 2020-06-22 | 0.105 | 24,177,000 | -85,000 | 4.60% | 2,538,585 |
| 2020-06-19 | 2020-06-17 | 0.107 | 24,262,000 | -200,000 | 4.62% | 2,596,034 |
| 2020-06-08 | 2020-06-04 | 0.118 | 24,462,000 | -5,000 | 4.66% | 2,886,516 |
| 2019-05-29 | 2019-05-27 | 0.185 | 24,467,000 | -5,000 | 4.65% | 4,526,395 |
| 2019-05-28 | 2019-05-24 | 0.188 | 24,472,000 | -5,000 | 4.65% | 4,600,736 |
| 2019-05-24 | 2019-05-22 | 0.193 | 24,477,000 | -20,000 | 4.65% | 4,724,061 |
| 2019-04-02 | 2019-03-29 | 0.199 | 24,497,000 | -432,500 | 4.65% | 4,874,903 |
| 2019-03-01 | 2019-02-27 | 0.215 | 24,929,500 | +5,000,000 | 4.74% | 5,359,842 |
| 2019-02-28 | 2019-02-26 | 0.220 | 19,929,500 | +15,000,000 | 3.79% | 4,384,490 |
| 2018-07-27 | 2018-07-25 | 0.300 | 4,929,500 | -340,000 | 0.94% | 1,478,850 |
| 2018-07-11 | 2018-07-09 | 0.275 | 5,269,500 | +342,500 | 1.00% | 1,449,113 |
| 2017-11-30 | 2017-11-28 | 0.140 | 4,927,000 | +2,000,000 | 1.09% | 689,780 |
| 2017-11-23 | 2017-11-21 | 0.140 | 2,927,000 | +1,338,500 | 0.65% | 409,780 |
| 2017-11-22 | 2017-11-20 | 0.153 | 1,588,500 | +1,123,000 | 0.35% | 243,040 |
| 2017-02-13 | 2017-02-09 | 0.335 | 465,500 | -40,000 | 0.12% | 155,942 |
| 2017-01-09 | 2017-01-05 | 0.340 | 505,500 | +40,000 | 0.13% | 171,870 |
| 2016-08-09 | 2016-08-05 | 0.620 | 465,500 | -100,000 | 0.12% | 288,610 |
| 2016-08-03 | 2016-07-29 | 0.750 | 565,500 | -111,000 | 0.15% | 424,125 |
| 2016-08-01 | 2016-07-28 | 1.050 | 676,500 | +1,000 | 0.18% | 710,325 |
| 2016-07-06 | 2016-07-04 | 1.380 | 675,500 | +110,000 | 0.18% | 932,190 |
| 2016-06-28 | 2016-06-24 | 1.590 | 565,500 | +402,500 | 0.15% | 899,145 |
| 2016-04-26 | 2016-04-22 | 1.940 | 163,000 | -470,000 | 0.04% | 316,220 |
| 2016-04-01 | 2016-03-30 | 1.540 | 633,000 | -50,000 | 0.17% | 974,820 |
| 2016-03-04 | 2016-03-02 | 1.700 | 683,000 | -800,000 | 0.18% | 1,161,100 |
| 2016-02-24 | 2016-02-22 | 1.890 | 1,483,000 | +800,000 | 0.39% | 2,802,870 |
| 2016-02-17 | 2016-02-15 | 1.860 | 683,000 | -1,100,000 | 0.18% | 1,270,380 |
| 2016-01-07 | 2016-01-05 | 2.230 | 1,783,000 | +800,000 | 0.47% | 3,976,090 |
| 2015-12-21 | 2015-12-17 | 2.150 | 983,000 | +500,000 | 0.26% | 2,113,450 |
| 2015-12-03 | 2015-12-01 | 2.140 | 483,000 | -1,050,000 | 0.13% | 1,033,620 |
| 2015-12-01 | 2015-11-27 | 2.040 | 1,533,000 | +400,000 | 0.41% | 3,127,320 |
| 2015-11-16 | 2015-11-12 | 2.600 | 1,133,000 | +100,000 | 0.30% | 2,945,800 |
| 2015-11-13 | 2015-11-11 | 2.750 | 1,033,000 | +950,000 | 0.27% | 2,840,750 |
| 2015-10-13 | 2015-10-09 | 3.050 | 83,000 | +8,000 | 0.02% | 253,150 |
| 2015-10-09 | 2015-10-07 | 3.100 | 75,000 | -20,000 | 0.02% | 232,500 |
| 2015-10-06 | 2015-10-02 | 3.050 | 95,000 | +5,000 | 0.03% | 289,750 |
| 2015-07-24 | 2015-07-22 | 3.300 | 90,000 | -30,000 | 0.02% | 297,000 |
| 2015-07-21 | 2015-07-17 | 3.550 | 120,000 | +30,000 | 0.03% | 426,000 |
| 2015-07-17 | 2015-07-15 | 3.400 | 90,000 | -30,000 | 0.02% | 306,000 |
| 2015-07-15 | 2015-07-13 | 3.400 | 120,000 | +10,000 | 0.03% | 408,000 |
| 2015-06-30 | 2015-06-26 | 4.150 | 110,000 | -20,000 | 0.03% | 456,500 |
| 2015-06-29 | 2015-06-25 | 4.150 | 130,000 | +20,000 | 0.03% | 539,500 |
| 2015-06-17 | 2015-06-15 | 4.100 | 110,000 | +10,000 | 0.03% | 451,000 |
| 2015-06-02 | 2015-05-29 | 3.600 | 100,000 | -5,000 | 0.03% | 360,000 |
| 2015-06-01 | 2015-05-28 | 3.650 | 105,000 | +5,000 | 0.03% | 383,250 |
| 2015-05-04 | 2015-04-29 | 4.200 | 100,000 | -15,000 | 0.03% | 420,000 |
| 2015-04-30 | 2015-04-28 | 3.700 | 115,000 | -10,000 | 0.03% | 425,500 |
| 2015-04-29 | 2015-04-27 | 3.550 | 125,000 | +20,000 | 0.04% | 443,750 |
| 2015-04-22 | 2015-04-20 | 3.000 | 105,000 | +5,000 | 0.03% | 315,000 |
| 2015-03-17 | 2015-03-13 | 3.100 | 100,000 | +100,000 | 0.03% | 310,000 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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