History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 228,000 | +0 | 0.04% | 303,240 |
| 2025-10-13 | 2025-10-09 | 1.340 | 228,000 | +0 | 0.04% | 305,520 |
| 2025-10-10 | 2025-10-08 | 1.330 | 228,000 | +0 | 0.04% | 303,240 |
| 2025-10-09 | 2025-10-06 | 1.350 | 228,000 | +0 | 0.04% | 307,800 |
| 2025-10-08 | 2025-10-03 | 1.340 | 228,000 | +0 | 0.04% | 305,520 |
| 2025-10-06 | 2025-10-02 | 1.320 | 228,000 | +0 | 0.04% | 300,960 |
| 2025-10-03 | 2025-09-30 | 1.350 | 228,000 | +0 | 0.04% | 307,800 |
| 2025-10-02 | 2025-09-29 | 1.350 | 228,000 | +0 | 0.04% | 307,800 |
| 2025-09-30 | 2025-09-26 | 1.350 | 228,000 | +0 | 0.04% | 307,800 |
| 2025-09-29 | 2025-09-25 | 1.340 | 228,000 | +0 | 0.04% | 305,520 |
| 2025-09-26 | 2025-09-24 | 1.340 | 228,000 | +0 | 0.04% | 305,520 |
| 2025-09-25 | 2025-09-23 | 1.360 | 228,000 | +0 | 0.04% | 310,080 |
| 2025-09-24 | 2025-09-22 | 1.360 | 228,000 | +0 | 0.04% | 310,080 |
| 2025-09-23 | 2025-09-19 | 1.380 | 228,000 | +0 | 0.04% | 314,640 |
| 2025-09-22 | 2025-09-18 | 1.360 | 228,000 | +0 | 0.04% | 310,080 |
| 2025-09-19 | 2025-09-17 | 1.380 | 228,000 | +0 | 0.04% | 314,640 |
| 2025-09-18 | 2025-09-16 | 1.410 | 228,000 | +0 | 0.04% | 321,480 |
| 2025-09-17 | 2025-09-15 | 1.420 | 228,000 | +0 | 0.04% | 323,760 |
| 2025-09-16 | 2025-09-12 | 1.400 | 228,000 | +0 | 0.04% | 319,200 |
| 2025-09-15 | 2025-09-11 | 1.400 | 228,000 | +0 | 0.04% | 319,200 |
| 2025-09-12 | 2025-09-10 | 1.400 | 228,000 | +0 | 0.04% | 319,200 |
| 2025-09-11 | 2025-09-09 | 1.390 | 228,000 | +0 | 0.04% | 316,920 |
| 2025-09-10 | 2025-09-08 | 1.420 | 228,000 | +0 | 0.04% | 323,760 |
| 2025-09-09 | 2025-09-05 | 1.410 | 228,000 | +0 | 0.04% | 321,480 |
| 2025-09-08 | 2025-09-04 | 1.430 | 228,000 | +0 | 0.04% | 326,040 |
| 2025-09-05 | 2025-09-03 | 1.530 | 228,000 | +0 | 0.04% | 348,840 |
| 2025-09-04 | 2025-09-02 | 1.480 | 228,000 | +0 | 0.04% | 337,440 |
| 2025-09-03 | 2025-09-01 | 1.420 | 228,000 | +0 | 0.04% | 323,760 |
| 2025-09-02 | 2025-08-29 | 1.400 | 228,000 | +0 | 0.04% | 319,200 |
| 2025-09-01 | 2025-08-28 | 1.420 | 228,000 | +0 | 0.04% | 323,760 |
| 2025-08-29 | 2025-08-27 | 1.470 | 228,000 | +0 | 0.04% | 335,160 |
| 2025-08-28 | 2025-08-26 | 1.490 | 228,000 | +0 | 0.04% | 339,720 |
| 2025-08-27 | 2025-08-25 | 1.460 | 228,000 | +0 | 0.04% | 332,880 |
| 2025-08-26 | 2025-08-22 | 1.310 | 228,000 | +0 | 0.04% | 298,680 |
| 2025-08-25 | 2025-08-21 | 1.400 | 228,000 | +0 | 0.04% | 319,200 |
| 2025-08-22 | 2025-08-20 | 1.290 | 228,000 | +0 | 0.04% | 294,120 |
| 2025-08-21 | 2025-08-19 | 1.250 | 228,000 | +0 | 0.04% | 285,000 |
| 2025-08-20 | 2025-08-18 | 1.200 | 228,000 | +0 | 0.04% | 273,600 |
| 2025-08-19 | 2025-08-15 | 1.220 | 228,000 | +0 | 0.04% | 278,160 |
| 2025-08-18 | 2025-08-14 | 1.190 | 228,000 | +0 | 0.04% | 271,320 |
| 2025-08-15 | 2025-08-13 | 1.190 | 228,000 | +0 | 0.04% | 271,320 |
| 2025-08-14 | 2025-08-12 | 1.190 | 228,000 | +0 | 0.04% | 271,320 |
| 2025-08-13 | 2025-08-11 | 1.190 | 228,000 | +0 | 0.04% | 271,320 |
| 2025-08-12 | 2025-08-08 | 1.180 | 228,000 | +0 | 0.04% | 269,040 |
| 2025-08-11 | 2025-08-07 | 1.190 | 228,000 | +0 | 0.04% | 271,320 |
| 2025-08-08 | 2025-08-06 | 1.190 | 228,000 | +0 | 0.04% | 271,320 |
| 2025-08-07 | 2025-08-05 | 1.180 | 228,000 | +0 | 0.04% | 269,040 |
| 2025-08-06 | 2025-08-04 | 1.190 | 228,000 | +0 | 0.04% | 271,320 |
| 2025-08-05 | 2025-08-01 | 1.200 | 228,000 | +0 | 0.04% | 273,600 |
| 2025-08-04 | 2025-07-31 | 1.150 | 228,000 | +0 | 0.04% | 262,200 |
| 2025-08-01 | 2025-07-30 | 1.140 | 228,000 | +0 | 0.04% | 259,920 |
| 2025-07-31 | 2025-07-29 | 1.150 | 228,000 | +0 | 0.04% | 262,200 |
| 2025-07-30 | 2025-07-28 | 1.160 | 228,000 | +0 | 0.04% | 264,480 |
| 2025-07-29 | 2025-07-25 | 1.160 | 228,000 | +0 | 0.04% | 264,480 |
| 2025-07-28 | 2025-07-24 | 1.190 | 228,000 | +0 | 0.04% | 271,320 |
| 2025-07-25 | 2025-07-23 | 1.150 | 228,000 | +0 | 0.04% | 262,200 |
| 2025-07-24 | 2025-07-22 | 1.200 | 228,000 | +0 | 0.04% | 273,600 |
| 2025-07-23 | 2025-07-21 | 1.200 | 228,000 | +0 | 0.04% | 273,600 |
| 2025-07-22 | 2025-07-18 | 1.170 | 228,000 | +0 | 0.04% | 266,760 |
| 2025-07-21 | 2025-07-17 | 1.160 | 228,000 | +0 | 0.04% | 264,480 |
| 2025-07-18 | 2025-07-16 | 1.170 | 228,000 | +0 | 0.04% | 266,760 |
| 2025-07-17 | 2025-07-15 | 1.180 | 228,000 | +0 | 0.04% | 269,040 |
| 2025-07-16 | 2025-07-14 | 1.170 | 228,000 | +0 | 0.04% | 266,760 |
| 2025-07-15 | 2025-07-11 | 1.180 | 228,000 | +0 | 0.04% | 269,040 |
| 2025-07-14 | 2025-07-10 | 1.150 | 228,000 | +0 | 0.04% | 262,200 |
| 2025-07-11 | 2025-07-09 | 1.130 | 228,000 | +0 | 0.04% | 257,640 |
| 2025-07-10 | 2025-07-08 | 1.130 | 228,000 | +0 | 0.04% | 257,640 |
| 2025-07-09 | 2025-07-07 | 1.100 | 228,000 | +0 | 0.04% | 250,800 |
| 2025-07-08 | 2025-07-04 | 1.120 | 228,000 | +0 | 0.04% | 255,360 |
| 2025-07-07 | 2025-07-03 | 1.110 | 228,000 | +0 | 0.04% | 253,080 |
| 2025-07-04 | 2025-07-02 | 1.100 | 228,000 | +0 | 0.04% | 250,800 |
| 2025-07-03 | 2025-06-30 | 1.100 | 228,000 | +0 | 0.04% | 250,800 |
| 2025-07-02 | 2025-06-27 | 1.050 | 228,000 | +0 | 0.04% | 239,400 |
| 2025-06-30 | 2025-06-26 | 1.100 | 228,000 | +0 | 0.04% | 250,800 |
| 2025-06-27 | 2025-06-25 | 1.150 | 228,000 | +0 | 0.04% | 262,200 |
| 2025-06-26 | 2025-06-24 | 1.130 | 228,000 | +0 | 0.04% | 257,640 |
| 2025-06-25 | 2025-06-23 | 1.140 | 228,000 | +0 | 0.04% | 259,920 |
| 2025-06-24 | 2025-06-20 | 1.140 | 228,000 | +0 | 0.04% | 259,920 |
| 2025-06-23 | 2025-06-19 | 1.130 | 228,000 | +0 | 0.04% | 257,640 |
| 2025-06-20 | 2025-06-18 | 1.130 | 228,000 | +0 | 0.04% | 257,640 |
| 2025-06-19 | 2025-06-17 | 1.130 | 228,000 | +0 | 0.04% | 257,640 |
| 2025-06-18 | 2025-06-16 | 1.130 | 228,000 | +0 | 0.04% | 257,640 |
| 2025-06-17 | 2025-06-13 | 1.130 | 228,000 | +0 | 0.04% | 257,640 |
| 2025-06-16 | 2025-06-12 | 1.120 | 228,000 | +0 | 0.04% | 255,360 |
| 2025-06-13 | 2025-06-11 | 1.110 | 228,000 | +0 | 0.04% | 253,080 |
| 2025-06-12 | 2025-06-10 | 1.160 | 228,000 | +0 | 0.04% | 264,480 |
| 2025-06-11 | 2025-06-09 | 1.160 | 228,000 | +0 | 0.04% | 264,480 |
| 2025-06-10 | 2025-06-06 | 1.110 | 228,000 | +0 | 0.04% | 253,080 |
| 2025-06-09 | 2025-06-05 | 1.150 | 228,000 | +0 | 0.04% | 262,200 |
| 2025-06-06 | 2025-06-04 | 1.140 | 228,000 | +0 | 0.04% | 259,920 |
| 2025-06-05 | 2025-06-03 | 1.140 | 228,000 | +0 | 0.04% | 259,920 |
| 2025-06-04 | 2025-06-02 | 1.160 | 228,000 | +0 | 0.04% | 264,480 |
| 2025-06-03 | 2025-05-30 | 1.160 | 228,000 | +0 | 0.04% | 264,480 |
| 2025-06-02 | 2025-05-29 | 1.030 | 228,000 | +0 | 0.04% | 234,840 |
| 2025-05-30 | 2025-05-28 | 1.170 | 228,000 | +0 | 0.04% | 266,760 |
| 2025-05-29 | 2025-05-27 | 1.130 | 228,000 | +0 | 0.04% | 257,640 |
| 2025-05-28 | 2025-05-26 | 1.180 | 228,000 | +0 | 0.04% | 269,040 |
| 2025-05-27 | 2025-05-23 | 1.170 | 228,000 | +0 | 0.04% | 266,760 |
| 2025-05-26 | 2025-05-22 | 1.160 | 228,000 | +0 | 0.04% | 264,480 |
| 2025-05-23 | 2025-05-21 | 0.990 | 228,000 | +0 | 0.04% | 225,720 |
| 2025-05-22 | 2025-05-20 | 0.990 | 228,000 | +0 | 0.04% | 225,720 |
| 2025-05-21 | 2025-05-19 | 1.000 | 228,000 | +0 | 0.04% | 228,000 |
| 2025-05-20 | 2025-05-16 | 1.000 | 228,000 | +0 | 0.04% | 228,000 |
| 2025-05-19 | 2025-05-15 | 0.990 | 228,000 | +0 | 0.04% | 225,720 |
| 2025-05-16 | 2025-05-14 | 0.960 | 228,000 | +0 | 0.04% | 218,880 |
| 2025-05-15 | 2025-05-13 | 0.960 | 228,000 | +0 | 0.04% | 218,880 |
| 2025-05-14 | 2025-05-12 | 0.940 | 228,000 | +0 | 0.04% | 214,320 |
| 2025-05-13 | 2025-05-09 | 0.930 | 228,000 | +0 | 0.04% | 212,040 |
| 2025-05-12 | 2025-05-08 | 0.900 | 228,000 | +0 | 0.04% | 205,200 |
| 2025-05-09 | 2025-05-07 | 0.930 | 228,000 | +0 | 0.04% | 212,040 |
| 2025-05-08 | 2025-05-06 | 0.900 | 228,000 | +0 | 0.04% | 205,200 |
| 2025-05-07 | 2025-05-02 | 0.860 | 228,000 | +0 | 0.04% | 196,080 |
| 2025-05-06 | 2025-04-30 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2025-05-02 | 2025-04-29 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2025-04-30 | 2025-04-28 | 0.840 | 228,000 | +0 | 0.04% | 191,520 |
| 2025-04-29 | 2025-04-25 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-04-28 | 2025-04-24 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-04-25 | 2025-04-23 | 0.820 | 228,000 | +0 | 0.04% | 186,960 |
| 2025-04-24 | 2025-04-22 | 0.820 | 228,000 | +0 | 0.04% | 186,960 |
| 2025-04-23 | 2025-04-17 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-04-22 | 2025-04-16 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-04-17 | 2025-04-15 | 0.790 | 228,000 | +0 | 0.04% | 180,120 |
| 2025-04-16 | 2025-04-14 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-04-15 | 2025-04-11 | 0.790 | 228,000 | +0 | 0.04% | 180,120 |
| 2025-04-14 | 2025-04-10 | 0.790 | 228,000 | +0 | 0.04% | 180,120 |
| 2025-04-11 | 2025-04-09 | 0.760 | 228,000 | +0 | 0.04% | 173,280 |
| 2025-04-10 | 2025-04-08 | 0.760 | 228,000 | +0 | 0.04% | 173,280 |
| 2025-04-09 | 2025-04-07 | 0.760 | 228,000 | +0 | 0.04% | 173,280 |
| 2025-04-08 | 2025-04-03 | 0.780 | 228,000 | +0 | 0.04% | 177,840 |
| 2025-04-07 | 2025-04-02 | 0.780 | 228,000 | +0 | 0.04% | 177,840 |
| 2025-04-03 | 2025-04-01 | 0.780 | 228,000 | +0 | 0.04% | 177,840 |
| 2025-04-02 | 2025-03-31 | 0.770 | 228,000 | +0 | 0.04% | 175,560 |
| 2025-04-01 | 2025-03-28 | 0.790 | 228,000 | +0 | 0.04% | 180,120 |
| 2025-03-31 | 2025-03-27 | 0.770 | 228,000 | +0 | 0.04% | 175,560 |
| 2025-03-28 | 2025-03-26 | 0.770 | 228,000 | +0 | 0.04% | 175,560 |
| 2025-03-27 | 2025-03-25 | 0.760 | 228,000 | +0 | 0.04% | 173,280 |
| 2025-03-26 | 2025-03-24 | 0.770 | 228,000 | +0 | 0.04% | 175,560 |
| 2025-03-25 | 2025-03-21 | 0.770 | 228,000 | +0 | 0.04% | 175,560 |
| 2025-03-24 | 2025-03-20 | 0.770 | 228,000 | +0 | 0.04% | 175,560 |
| 2025-03-21 | 2025-03-19 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-03-20 | 2025-03-18 | 0.790 | 228,000 | +0 | 0.04% | 180,120 |
| 2025-03-19 | 2025-03-17 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-03-18 | 2025-03-14 | 0.790 | 228,000 | +0 | 0.04% | 180,120 |
| 2025-03-17 | 2025-03-13 | 0.790 | 228,000 | +0 | 0.04% | 180,120 |
| 2025-03-14 | 2025-03-12 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-03-13 | 2025-03-11 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-03-12 | 2025-03-10 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-03-11 | 2025-03-07 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-03-10 | 2025-03-06 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-03-07 | 2025-03-05 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-03-06 | 2025-03-04 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-03-05 | 2025-03-03 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-03-04 | 2025-02-28 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-03-03 | 2025-02-27 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-02-28 | 2025-02-26 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-02-27 | 2025-02-25 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-02-26 | 2025-02-24 | 0.800 | 228,000 | +0 | 0.04% | 182,400 |
| 2025-02-25 | 2025-02-21 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-02-24 | 2025-02-20 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-02-21 | 2025-02-19 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-02-20 | 2025-02-18 | 0.820 | 228,000 | +0 | 0.04% | 186,960 |
| 2025-02-19 | 2025-02-17 | 0.830 | 228,000 | +0 | 0.04% | 189,240 |
| 2025-02-18 | 2025-02-14 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-02-17 | 2025-02-13 | 0.820 | 228,000 | +0 | 0.04% | 186,960 |
| 2025-02-14 | 2025-02-12 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-02-13 | 2025-02-11 | 0.820 | 228,000 | +0 | 0.04% | 186,960 |
| 2025-02-12 | 2025-02-10 | 0.820 | 228,000 | +0 | 0.04% | 186,960 |
| 2025-02-11 | 2025-02-07 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-02-10 | 2025-02-06 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-02-07 | 2025-02-05 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-02-06 | 2025-02-04 | 0.820 | 228,000 | +0 | 0.04% | 186,960 |
| 2025-02-05 | 2025-02-03 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-02-04 | 2025-01-28 | 0.830 | 228,000 | +0 | 0.04% | 189,240 |
| 2025-02-03 | 2025-01-24 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-01-27 | 2025-01-23 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-01-24 | 2025-01-22 | 0.820 | 228,000 | +0 | 0.04% | 186,960 |
| 2025-01-23 | 2025-01-21 | 0.820 | 228,000 | +0 | 0.04% | 186,960 |
| 2025-01-22 | 2025-01-20 | 0.820 | 228,000 | +0 | 0.04% | 186,960 |
| 2025-01-21 | 2025-01-17 | 0.820 | 228,000 | +0 | 0.04% | 186,960 |
| 2025-01-20 | 2025-01-16 | 0.830 | 228,000 | +0 | 0.04% | 189,240 |
| 2025-01-17 | 2025-01-15 | 0.830 | 228,000 | +0 | 0.04% | 189,240 |
| 2025-01-16 | 2025-01-14 | 0.830 | 228,000 | +0 | 0.04% | 189,240 |
| 2025-01-15 | 2025-01-13 | 0.840 | 228,000 | +0 | 0.04% | 191,520 |
| 2025-01-14 | 2025-01-10 | 0.840 | 228,000 | +0 | 0.04% | 191,520 |
| 2025-01-13 | 2025-01-09 | 0.840 | 228,000 | +0 | 0.04% | 191,520 |
| 2025-01-10 | 2025-01-08 | 0.840 | 228,000 | +0 | 0.04% | 191,520 |
| 2025-01-09 | 2025-01-07 | 0.840 | 228,000 | +0 | 0.04% | 191,520 |
| 2025-01-08 | 2025-01-06 | 0.810 | 228,000 | +0 | 0.04% | 184,680 |
| 2025-01-07 | 2025-01-03 | 0.860 | 228,000 | +0 | 0.04% | 196,080 |
| 2025-01-06 | 2025-01-02 | 0.860 | 228,000 | +0 | 0.04% | 196,080 |
| 2025-01-03 | 2024-12-31 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2025-01-02 | 2024-12-27 | 0.840 | 228,000 | +0 | 0.04% | 191,520 |
| 2024-12-30 | 2024-12-24 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2024-12-27 | 2024-12-20 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2024-12-23 | 2024-12-19 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2024-12-20 | 2024-12-18 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2024-12-19 | 2024-12-17 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2024-12-18 | 2024-12-16 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2024-12-17 | 2024-12-13 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2024-12-16 | 2024-12-12 | 0.860 | 228,000 | +0 | 0.04% | 196,080 |
| 2024-12-13 | 2024-12-11 | 0.860 | 228,000 | +0 | 0.04% | 196,080 |
| 2024-12-12 | 2024-12-10 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2024-12-11 | 2024-12-09 | 0.860 | 228,000 | +0 | 0.04% | 196,080 |
| 2024-12-10 | 2024-12-06 | 0.860 | 228,000 | +0 | 0.04% | 196,080 |
| 2024-12-09 | 2024-12-05 | 0.860 | 228,000 | +0 | 0.04% | 196,080 |
| 2024-12-06 | 2024-12-04 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2024-12-05 | 2024-12-03 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2024-12-04 | 2024-12-02 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2024-12-03 | 2024-11-29 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2024-12-02 | 2024-11-28 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2024-11-29 | 2024-11-27 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2024-11-28 | 2024-11-26 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2024-11-27 | 2024-11-25 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2024-11-26 | 2024-11-22 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2024-11-25 | 2024-11-21 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2024-11-22 | 2024-11-20 | 0.860 | 228,000 | +0 | 0.04% | 196,080 |
| 2024-11-21 | 2024-11-19 | 0.880 | 228,000 | +0 | 0.04% | 200,640 |
| 2024-11-20 | 2024-11-18 | 0.880 | 228,000 | +0 | 0.04% | 200,640 |
| 2024-11-19 | 2024-11-15 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2024-11-18 | 2024-11-14 | 0.850 | 228,000 | +0 | 0.04% | 193,800 |
| 2024-11-15 | 2024-11-13 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2024-11-14 | 2024-11-12 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2024-11-13 | 2024-11-11 | 0.860 | 228,000 | +0 | 0.04% | 196,080 |
| 2024-11-12 | 2024-11-08 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2024-11-11 | 2024-11-07 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2024-11-08 | 2024-11-06 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2024-11-07 | 2024-11-05 | 0.870 | 228,000 | +0 | 0.04% | 198,360 |
| 2024-11-06 | 2024-11-04 | 0.870 | 228,000 | -4,000 | 0.04% | 198,360 |
| 2024-10-09 | 2024-10-07 | 1.040 | 232,000 | +4,000 | 0.04% | 241,280 |
| 2022-09-27 | 2022-09-23 | 0.840 | 228,000 | -4,000 | 0.04% | 191,520 |
| 2021-07-23 | 2021-07-21 | 0.650 | 232,000 | -12,000 | 0.04% | 150,800 |
| 2021-07-22 | 2021-07-20 | 0.650 | 244,000 | -88,000 | 0.04% | 158,600 |
| 2021-07-15 | 2021-07-13 | 0.760 | 332,000 | +100,000 | 0.06% | 252,320 |
| 2020-11-06 | 2020-11-04 | 1.150 | 232,000 | -54,000 | 0.04% | 266,800 |
| 2020-11-05 | 2020-11-03 | 1.130 | 286,000 | -4,000 | 0.05% | 323,180 |
| 2020-11-04 | 2020-11-02 | 1.120 | 290,000 | -6,000 | 0.06% | 324,800 |
| 2017-05-24 | 2017-05-22 | 1.671 | 296,000 | +3,654 | 0.06% | 494,505 |
| 2017-02-14 | 2017-02-10 | 1.944 | 292,346 | -5,926 | 0.06% | 568,321 |
| 2017-02-09 | 2017-02-07 | 1.985 | 298,272 | -5,926 | 0.06% | 591,921 |
| 2016-11-08 | 2016-11-04 | 2.147 | 304,198 | -209,382 | 0.06% | 652,961 |
| 2016-08-01 | 2016-07-28 | 2.268 | 513,580 | -19,753 | 0.11% | 1,164,799 |
| 2016-07-21 | 2016-07-19 | 2.288 | 533,333 | +19,753 | 0.11% | 1,220,399 |
| 2016-05-23 | 2016-05-19 | 2.461 | 513,580 | +4,280 | 0.11% | 1,263,730 |
| 2015-08-26 | 2015-08-24 | 3.237 | 509,300 | -5,877 | 0.11% | 1,648,399 |
| 2015-08-03 | 2015-07-30 | 6.177 | 515,177 | +5,877 | 0.11% | 3,182,300 |
| 2015-07-31 | 2015-07-29 | 5.503 | 509,300 | +193,926 | 0.11% | 2,802,798 |
| 2015-07-30 | 2015-07-28 | 5.258 | 315,374 | +13,711 | 0.07% | 1,658,297 |
| 2015-07-20 | 2015-07-16 | 6.136 | 301,663 | +35,260 | 0.06% | 1,851,083 |
| 2015-07-17 | 2015-07-15 | 6.330 | 266,403 | +29,382 | 0.06% | 1,686,398 |
| 2015-07-16 | 2015-07-14 | 6.514 | 237,021 | +1,959 | 0.05% | 1,543,963 |
| 2015-07-06 | 2015-07-02 | 6.922 | 235,062 | +7,836 | 0.05% | 1,627,202 |
| 2015-06-25 | 2015-06-23 | 8.168 | 227,226 | +227,226 | 0.05% | 1,855,997 |
| 2015-06-24 | 2015-06-22 | 8.321 | 0 | -1,959 | ||
| 2015-06-23 | 2015-06-19 | 8.260 | 1,959 | +1,959 | 0.00% | 16,181 |
| 2015-01-12 | 2015-01-08 | 2.674 | 0 | -15,555 | ||
| 2015-01-09 | 2015-01-07 | 2.602 | 15,555 | +15,555 | 0.00% | 40,481 |
| 2014-02-25 | 2014-02-21 | 2.880 | 0 | -3,889 | ||
| 2014-02-18 | 2014-02-14 | 2.901 | 3,889 | +3,889 | 0.00% | 11,281 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
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