History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 2,000,000 | +0 | 0.02% | 120,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,000,000 | +0 | 0.02% | 120,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 2,000,000 | +0 | 0.02% | 120,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 2,000,000 | +0 | 0.02% | 120,000 |
| 2025-10-08 | 2025-10-03 | 0.060 | 2,000,000 | +0 | 0.02% | 120,000 |
| 2025-10-06 | 2025-10-02 | 0.061 | 2,000,000 | +0 | 0.02% | 122,000 |
| 2025-10-03 | 2025-09-30 | 0.059 | 2,000,000 | +0 | 0.02% | 118,000 |
| 2025-10-02 | 2025-09-29 | 0.061 | 2,000,000 | +0 | 0.02% | 122,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 2,000,000 | +0 | 0.02% | 120,000 |
| 2025-09-29 | 2025-09-25 | 0.059 | 2,000,000 | +0 | 0.02% | 118,000 |
| 2025-09-26 | 2025-09-24 | 0.058 | 2,000,000 | +0 | 0.02% | 116,000 |
| 2025-09-25 | 2025-09-23 | 0.060 | 2,000,000 | +0 | 0.02% | 120,000 |
| 2025-09-24 | 2025-09-22 | 0.059 | 2,000,000 | +0 | 0.02% | 118,000 |
| 2025-09-23 | 2025-09-19 | 0.061 | 2,000,000 | +0 | 0.02% | 122,000 |
| 2025-09-22 | 2025-09-18 | 0.061 | 2,000,000 | +0 | 0.02% | 122,000 |
| 2025-09-19 | 2025-09-17 | 0.063 | 2,000,000 | +0 | 0.02% | 126,000 |
| 2025-09-18 | 2025-09-16 | 0.061 | 2,000,000 | +0 | 0.02% | 122,000 |
| 2025-09-17 | 2025-09-15 | 0.060 | 2,000,000 | +0 | 0.02% | 120,000 |
| 2025-09-16 | 2025-09-12 | 0.063 | 2,000,000 | +0 | 0.02% | 126,000 |
| 2025-09-15 | 2025-09-11 | 0.061 | 2,000,000 | +0 | 0.02% | 122,000 |
| 2025-09-12 | 2025-09-10 | 0.063 | 2,000,000 | +0 | 0.02% | 126,000 |
| 2025-09-11 | 2025-09-09 | 0.062 | 2,000,000 | +0 | 0.02% | 124,000 |
| 2025-09-10 | 2025-09-08 | 0.061 | 2,000,000 | +0 | 0.02% | 122,000 |
| 2025-09-09 | 2025-09-05 | 0.059 | 2,000,000 | +0 | 0.02% | 118,000 |
| 2025-09-08 | 2025-09-04 | 0.060 | 2,000,000 | +0 | 0.02% | 120,000 |
| 2025-09-05 | 2025-09-03 | 0.063 | 2,000,000 | +0 | 0.02% | 126,000 |
| 2025-09-04 | 2025-09-02 | 0.060 | 2,000,000 | +0 | 0.02% | 120,000 |
| 2025-09-03 | 2025-09-01 | 0.062 | 2,000,000 | +0 | 0.02% | 124,000 |
| 2025-09-02 | 2025-08-29 | 0.062 | 2,000,000 | +0 | 0.02% | 124,000 |
| 2025-09-01 | 2025-08-28 | 0.060 | 2,000,000 | +0 | 0.02% | 120,000 |
| 2025-08-29 | 2025-08-27 | 0.061 | 2,000,000 | +0 | 0.02% | 122,000 |
| 2025-08-28 | 2025-08-26 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-08-27 | 2025-08-25 | 0.065 | 2,000,000 | +0 | 0.02% | 130,000 |
| 2025-08-26 | 2025-08-22 | 0.062 | 2,000,000 | +0 | 0.02% | 124,000 |
| 2025-08-25 | 2025-08-21 | 0.064 | 2,000,000 | +0 | 0.02% | 128,000 |
| 2025-08-22 | 2025-08-20 | 0.061 | 2,000,000 | +0 | 0.02% | 122,000 |
| 2025-08-21 | 2025-08-19 | 0.061 | 2,000,000 | +0 | 0.02% | 122,000 |
| 2025-08-20 | 2025-08-18 | 0.061 | 2,000,000 | +0 | 0.02% | 122,000 |
| 2025-08-19 | 2025-08-15 | 0.062 | 2,000,000 | +0 | 0.02% | 124,000 |
| 2025-08-18 | 2025-08-14 | 0.064 | 2,000,000 | +0 | 0.02% | 128,000 |
| 2025-08-15 | 2025-08-13 | 0.064 | 2,000,000 | +0 | 0.02% | 128,000 |
| 2025-08-14 | 2025-08-12 | 0.064 | 2,000,000 | +0 | 0.02% | 128,000 |
| 2025-08-13 | 2025-08-11 | 0.065 | 2,000,000 | +0 | 0.02% | 130,000 |
| 2025-08-12 | 2025-08-08 | 0.064 | 2,000,000 | +0 | 0.02% | 128,000 |
| 2025-08-11 | 2025-08-07 | 0.070 | 2,000,000 | +0 | 0.02% | 140,000 |
| 2025-08-08 | 2025-08-06 | 0.067 | 2,000,000 | +0 | 0.02% | 134,000 |
| 2025-08-07 | 2025-08-05 | 0.071 | 2,000,000 | +0 | 0.02% | 142,000 |
| 2025-08-06 | 2025-08-04 | 0.070 | 2,000,000 | +0 | 0.02% | 140,000 |
| 2025-08-05 | 2025-08-01 | 0.071 | 2,000,000 | +0 | 0.02% | 142,000 |
| 2025-08-04 | 2025-07-31 | 0.074 | 2,000,000 | +0 | 0.02% | 148,000 |
| 2025-08-01 | 2025-07-30 | 0.071 | 2,000,000 | +0 | 0.02% | 142,000 |
| 2025-07-31 | 2025-07-29 | 0.074 | 2,000,000 | +0 | 0.02% | 148,000 |
| 2025-07-30 | 2025-07-28 | 0.076 | 2,000,000 | +0 | 0.02% | 152,000 |
| 2025-07-29 | 2025-07-25 | 0.075 | 2,000,000 | +0 | 0.02% | 150,000 |
| 2025-07-28 | 2025-07-24 | 0.077 | 2,000,000 | +0 | 0.02% | 154,000 |
| 2025-07-25 | 2025-07-23 | 0.073 | 2,000,000 | +0 | 0.02% | 146,000 |
| 2025-07-24 | 2025-07-22 | 0.075 | 2,000,000 | +0 | 0.02% | 150,000 |
| 2025-07-23 | 2025-07-21 | 0.075 | 2,000,000 | +0 | 0.02% | 150,000 |
| 2025-07-22 | 2025-07-18 | 0.074 | 2,000,000 | +0 | 0.02% | 148,000 |
| 2025-07-21 | 2025-07-17 | 0.079 | 2,000,000 | +0 | 0.02% | 158,000 |
| 2025-07-18 | 2025-07-16 | 0.079 | 2,000,000 | +0 | 0.02% | 158,000 |
| 2025-07-17 | 2025-07-15 | 0.082 | 2,000,000 | +0 | 0.02% | 164,000 |
| 2025-07-16 | 2025-07-14 | 0.078 | 2,000,000 | +0 | 0.02% | 156,000 |
| 2025-07-15 | 2025-07-11 | 0.065 | 2,000,000 | +0 | 0.02% | 130,000 |
| 2025-07-14 | 2025-07-10 | 0.070 | 2,000,000 | +0 | 0.02% | 140,000 |
| 2025-07-11 | 2025-07-09 | 0.063 | 2,000,000 | +0 | 0.02% | 126,000 |
| 2025-07-10 | 2025-07-08 | 0.062 | 2,000,000 | +0 | 0.02% | 124,000 |
| 2025-07-09 | 2025-07-07 | 0.064 | 2,000,000 | +0 | 0.02% | 128,000 |
| 2025-07-08 | 2025-07-04 | 0.063 | 2,000,000 | +0 | 0.02% | 126,000 |
| 2025-07-07 | 2025-07-03 | 0.064 | 2,000,000 | +0 | 0.02% | 128,000 |
| 2025-07-04 | 2025-07-02 | 0.064 | 2,000,000 | +0 | 0.02% | 128,000 |
| 2025-07-03 | 2025-06-30 | 0.067 | 2,000,000 | +0 | 0.02% | 134,000 |
| 2025-07-02 | 2025-06-27 | 0.068 | 2,000,000 | +0 | 0.02% | 136,000 |
| 2025-06-30 | 2025-06-26 | 0.068 | 2,000,000 | +0 | 0.02% | 136,000 |
| 2025-06-27 | 2025-06-25 | 0.068 | 2,000,000 | +0 | 0.02% | 136,000 |
| 2025-06-26 | 2025-06-24 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-06-25 | 2025-06-23 | 0.068 | 2,000,000 | +0 | 0.02% | 136,000 |
| 2025-06-24 | 2025-06-20 | 0.067 | 2,000,000 | +0 | 0.02% | 134,000 |
| 2025-06-23 | 2025-06-19 | 0.067 | 2,000,000 | +0 | 0.02% | 134,000 |
| 2025-06-20 | 2025-06-18 | 0.069 | 2,000,000 | +0 | 0.02% | 138,000 |
| 2025-06-19 | 2025-06-17 | 0.072 | 2,000,000 | +0 | 0.02% | 144,000 |
| 2025-06-18 | 2025-06-16 | 0.070 | 2,000,000 | +0 | 0.02% | 140,000 |
| 2025-06-17 | 2025-06-13 | 0.073 | 2,000,000 | +0 | 0.02% | 146,000 |
| 2025-06-16 | 2025-06-12 | 0.070 | 2,000,000 | +0 | 0.02% | 140,000 |
| 2025-06-13 | 2025-06-11 | 0.070 | 2,000,000 | +0 | 0.02% | 140,000 |
| 2025-06-12 | 2025-06-10 | 0.069 | 2,000,000 | +0 | 0.02% | 138,000 |
| 2025-06-11 | 2025-06-09 | 0.071 | 2,000,000 | +0 | 0.02% | 142,000 |
| 2025-06-10 | 2025-06-06 | 0.071 | 2,000,000 | +0 | 0.02% | 142,000 |
| 2025-06-09 | 2025-06-05 | 0.071 | 2,000,000 | +0 | 0.02% | 142,000 |
| 2025-06-06 | 2025-06-04 | 0.072 | 2,000,000 | +0 | 0.02% | 144,000 |
| 2025-06-05 | 2025-06-03 | 0.072 | 2,000,000 | +0 | 0.02% | 144,000 |
| 2025-06-04 | 2025-06-02 | 0.074 | 2,000,000 | +0 | 0.02% | 148,000 |
| 2025-06-03 | 2025-05-30 | 0.075 | 2,000,000 | +0 | 0.02% | 150,000 |
| 2025-06-02 | 2025-05-29 | 0.077 | 2,000,000 | +0 | 0.02% | 154,000 |
| 2025-05-30 | 2025-05-28 | 0.074 | 2,000,000 | +0 | 0.02% | 148,000 |
| 2025-05-29 | 2025-05-27 | 0.079 | 2,000,000 | +0 | 0.02% | 158,000 |
| 2025-05-28 | 2025-05-26 | 0.080 | 2,000,000 | +0 | 0.02% | 160,000 |
| 2025-05-27 | 2025-05-23 | 0.064 | 2,000,000 | +0 | 0.02% | 128,000 |
| 2025-05-26 | 2025-05-22 | 0.064 | 2,000,000 | +0 | 0.02% | 128,000 |
| 2025-05-23 | 2025-05-21 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-05-22 | 2025-05-20 | 0.064 | 2,000,000 | +0 | 0.02% | 128,000 |
| 2025-05-21 | 2025-05-19 | 0.063 | 2,000,000 | +0 | 0.02% | 126,000 |
| 2025-05-20 | 2025-05-16 | 0.067 | 2,000,000 | +0 | 0.02% | 134,000 |
| 2025-05-19 | 2025-05-15 | 0.067 | 2,000,000 | +0 | 0.02% | 134,000 |
| 2025-05-16 | 2025-05-14 | 0.068 | 2,000,000 | +0 | 0.02% | 136,000 |
| 2025-05-15 | 2025-05-13 | 0.067 | 2,000,000 | +0 | 0.02% | 134,000 |
| 2025-05-14 | 2025-05-12 | 0.063 | 2,000,000 | +0 | 0.02% | 126,000 |
| 2025-05-13 | 2025-05-09 | 0.063 | 2,000,000 | +0 | 0.02% | 126,000 |
| 2025-05-12 | 2025-05-08 | 0.069 | 2,000,000 | +0 | 0.02% | 138,000 |
| 2025-05-09 | 2025-05-07 | 0.068 | 2,000,000 | +0 | 0.02% | 136,000 |
| 2025-05-08 | 2025-05-06 | 0.068 | 2,000,000 | +0 | 0.02% | 136,000 |
| 2025-05-07 | 2025-05-02 | 0.069 | 2,000,000 | +0 | 0.02% | 138,000 |
| 2025-05-06 | 2025-04-30 | 0.069 | 2,000,000 | +0 | 0.02% | 138,000 |
| 2025-05-02 | 2025-04-29 | 0.068 | 2,000,000 | +0 | 0.02% | 136,000 |
| 2025-04-30 | 2025-04-28 | 0.067 | 2,000,000 | +0 | 0.02% | 134,000 |
| 2025-04-29 | 2025-04-25 | 0.071 | 2,000,000 | +0 | 0.02% | 142,000 |
| 2025-04-28 | 2025-04-24 | 0.068 | 2,000,000 | +0 | 0.02% | 136,000 |
| 2025-04-25 | 2025-04-23 | 0.068 | 2,000,000 | +0 | 0.02% | 136,000 |
| 2025-04-24 | 2025-04-22 | 0.064 | 2,000,000 | +0 | 0.02% | 128,000 |
| 2025-04-23 | 2025-04-17 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-04-22 | 2025-04-16 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-04-17 | 2025-04-15 | 0.065 | 2,000,000 | +0 | 0.02% | 130,000 |
| 2025-04-16 | 2025-04-14 | 0.063 | 2,000,000 | +0 | 0.02% | 126,000 |
| 2025-04-15 | 2025-04-11 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-04-14 | 2025-04-10 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-04-11 | 2025-04-09 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-04-10 | 2025-04-08 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-04-09 | 2025-04-07 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-04-08 | 2025-04-03 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-04-07 | 2025-04-02 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-04-03 | 2025-04-01 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-04-02 | 2025-03-31 | 0.066 | 2,000,000 | +0 | 0.02% | 132,000 |
| 2025-04-01 | 2025-03-28 | 0.076 | 2,000,000 | +0 | 0.02% | 152,000 |
| 2025-03-31 | 2025-03-27 | 0.077 | 2,000,000 | +0 | 0.02% | 154,000 |
| 2025-03-28 | 2025-03-26 | 0.077 | 2,000,000 | +0 | 0.02% | 154,000 |
| 2025-03-27 | 2025-03-25 | 0.078 | 2,000,000 | +0 | 0.02% | 156,000 |
| 2025-03-26 | 2025-03-24 | 0.078 | 2,000,000 | +0 | 0.02% | 156,000 |
| 2025-03-25 | 2025-03-21 | 0.078 | 2,000,000 | +0 | 0.02% | 156,000 |
| 2025-03-24 | 2025-03-20 | 0.080 | 2,000,000 | +0 | 0.02% | 160,000 |
| 2025-03-21 | 2025-03-19 | 0.081 | 2,000,000 | +0 | 0.02% | 162,000 |
| 2025-03-20 | 2025-03-18 | 0.080 | 2,000,000 | +0 | 0.02% | 160,000 |
| 2025-03-19 | 2025-03-17 | 0.080 | 2,000,000 | +0 | 0.02% | 160,000 |
| 2025-03-18 | 2025-03-14 | 0.077 | 2,000,000 | +0 | 0.02% | 154,000 |
| 2025-03-17 | 2025-03-13 | 0.077 | 2,000,000 | +0 | 0.02% | 154,000 |
| 2025-03-14 | 2025-03-12 | 0.079 | 2,000,000 | +0 | 0.02% | 158,000 |
| 2025-03-13 | 2025-03-11 | 0.080 | 2,000,000 | +0 | 0.02% | 160,000 |
| 2025-03-12 | 2025-03-10 | 0.078 | 2,000,000 | +0 | 0.02% | 156,000 |
| 2025-03-11 | 2025-03-07 | 0.080 | 2,000,000 | +0 | 0.02% | 160,000 |
| 2025-03-10 | 2025-03-06 | 0.084 | 2,000,000 | +0 | 0.02% | 168,000 |
| 2025-03-07 | 2025-03-05 | 0.080 | 2,000,000 | +0 | 0.02% | 160,000 |
| 2025-03-06 | 2025-03-04 | 0.080 | 2,000,000 | +0 | 0.02% | 160,000 |
| 2025-03-05 | 2025-03-03 | 0.082 | 2,000,000 | +0 | 0.02% | 164,000 |
| 2025-03-04 | 2025-02-28 | 0.084 | 2,000,000 | +0 | 0.02% | 168,000 |
| 2025-03-03 | 2025-02-27 | 0.080 | 2,000,000 | +0 | 0.02% | 160,000 |
| 2025-02-28 | 2025-02-26 | 0.079 | 2,000,000 | +0 | 0.02% | 158,000 |
| 2025-02-27 | 2025-02-25 | 0.080 | 2,000,000 | +0 | 0.02% | 160,000 |
| 2025-02-26 | 2025-02-24 | 0.082 | 2,000,000 | +0 | 0.02% | 164,000 |
| 2025-02-25 | 2025-02-21 | 0.083 | 2,000,000 | +0 | 0.02% | 166,000 |
| 2025-02-24 | 2025-02-20 | 0.082 | 2,000,000 | +0 | 0.02% | 164,000 |
| 2025-02-21 | 2025-02-19 | 0.085 | 2,000,000 | +0 | 0.02% | 170,000 |
| 2025-02-20 | 2025-02-18 | 0.086 | 2,000,000 | +0 | 0.02% | 172,000 |
| 2025-02-19 | 2025-02-17 | 0.084 | 2,000,000 | +0 | 0.02% | 168,000 |
| 2025-02-18 | 2025-02-14 | 0.087 | 2,000,000 | +0 | 0.02% | 174,000 |
| 2025-02-17 | 2025-02-13 | 0.082 | 2,000,000 | +0 | 0.02% | 164,000 |
| 2025-02-14 | 2025-02-12 | 0.082 | 2,000,000 | +0 | 0.02% | 164,000 |
| 2025-02-13 | 2025-02-11 | 0.080 | 2,000,000 | +0 | 0.02% | 160,000 |
| 2025-02-12 | 2025-02-10 | 0.081 | 2,000,000 | +0 | 0.02% | 162,000 |
| 2025-02-11 | 2025-02-07 | 0.081 | 2,000,000 | +0 | 0.02% | 162,000 |
| 2025-02-10 | 2025-02-06 | 0.081 | 2,000,000 | +0 | 0.02% | 162,000 |
| 2025-02-07 | 2025-02-05 | 0.081 | 2,000,000 | +0 | 0.02% | 162,000 |
| 2025-02-06 | 2025-02-04 | 0.084 | 2,000,000 | +0 | 0.02% | 168,000 |
| 2025-02-05 | 2025-02-03 | 0.083 | 2,000,000 | +0 | 0.02% | 166,000 |
| 2025-02-04 | 2025-01-28 | 0.089 | 2,000,000 | +0 | 0.02% | 178,000 |
| 2025-02-03 | 2025-01-24 | 0.087 | 2,000,000 | +0 | 0.02% | 174,000 |
| 2025-01-27 | 2025-01-23 | 0.086 | 2,000,000 | +0 | 0.02% | 172,000 |
| 2025-01-24 | 2025-01-22 | 0.087 | 2,000,000 | +0 | 0.02% | 174,000 |
| 2025-01-23 | 2025-01-21 | 0.102 | 2,000,000 | +0 | 0.02% | 204,000 |
| 2025-01-22 | 2025-01-20 | 0.090 | 2,000,000 | +0 | 0.02% | 180,000 |
| 2025-01-21 | 2025-01-17 | 0.087 | 2,000,000 | +0 | 0.02% | 174,000 |
| 2025-01-20 | 2025-01-16 | 0.089 | 2,000,000 | +0 | 0.02% | 178,000 |
| 2025-01-17 | 2025-01-15 | 0.085 | 2,000,000 | +0 | 0.02% | 170,000 |
| 2025-01-16 | 2025-01-14 | 0.080 | 2,000,000 | +0 | 0.02% | 160,000 |
| 2025-01-15 | 2025-01-13 | 0.076 | 2,000,000 | +0 | 0.02% | 152,000 |
| 2025-01-14 | 2025-01-10 | 0.074 | 2,000,000 | +0 | 0.02% | 148,000 |
| 2025-01-13 | 2025-01-09 | 0.081 | 2,000,000 | +0 | 0.02% | 162,000 |
| 2025-01-10 | 2025-01-08 | 0.086 | 2,000,000 | +0 | 0.02% | 172,000 |
| 2025-01-09 | 2025-01-07 | 0.088 | 2,000,000 | +0 | 0.02% | 176,000 |
| 2025-01-08 | 2025-01-06 | 0.087 | 2,000,000 | +0 | 0.02% | 174,000 |
| 2025-01-07 | 2025-01-03 | 0.089 | 2,000,000 | +0 | 0.02% | 178,000 |
| 2025-01-06 | 2025-01-02 | 0.088 | 2,000,000 | +0 | 0.02% | 176,000 |
| 2025-01-03 | 2024-12-31 | 0.091 | 2,000,000 | +0 | 0.02% | 182,000 |
| 2025-01-02 | 2024-12-27 | 0.094 | 2,000,000 | +0 | 0.02% | 188,000 |
| 2024-12-30 | 2024-12-24 | 0.093 | 2,000,000 | +0 | 0.02% | 186,000 |
| 2024-12-27 | 2024-12-20 | 0.097 | 2,000,000 | +0 | 0.02% | 194,000 |
| 2024-12-23 | 2024-12-19 | 0.100 | 2,000,000 | +0 | 0.02% | 200,000 |
| 2024-12-20 | 2024-12-18 | 0.103 | 2,000,000 | +0 | 0.02% | 206,000 |
| 2024-12-19 | 2024-12-17 | 0.101 | 2,000,000 | +0 | 0.02% | 202,000 |
| 2024-12-18 | 2024-12-16 | 0.105 | 2,000,000 | +0 | 0.02% | 210,000 |
| 2024-12-17 | 2024-12-13 | 0.105 | 2,000,000 | +0 | 0.02% | 210,000 |
| 2024-12-16 | 2024-12-12 | 0.099 | 2,000,000 | +0 | 0.02% | 198,000 |
| 2024-12-13 | 2024-12-11 | 0.100 | 2,000,000 | +0 | 0.02% | 200,000 |
| 2024-12-12 | 2024-12-10 | 0.104 | 2,000,000 | +0 | 0.02% | 208,000 |
| 2024-12-11 | 2024-12-09 | 0.105 | 2,000,000 | +0 | 0.02% | 210,000 |
| 2024-12-10 | 2024-12-06 | 0.095 | 2,000,000 | +0 | 0.02% | 190,000 |
| 2024-12-09 | 2024-12-05 | 0.092 | 2,000,000 | +0 | 0.02% | 184,000 |
| 2024-12-06 | 2024-12-04 | 0.100 | 2,000,000 | +0 | 0.02% | 200,000 |
| 2024-12-05 | 2024-12-03 | 0.104 | 2,000,000 | +0 | 0.02% | 208,000 |
| 2024-12-04 | 2024-12-02 | 0.108 | 2,000,000 | +0 | 0.02% | 216,000 |
| 2024-12-03 | 2024-11-29 | 0.103 | 2,000,000 | +0 | 0.02% | 206,000 |
| 2024-12-02 | 2024-11-28 | 0.103 | 2,000,000 | +0 | 0.02% | 206,000 |
| 2024-11-29 | 2024-11-27 | 0.104 | 2,000,000 | +0 | 0.02% | 208,000 |
| 2024-11-28 | 2024-11-26 | 0.103 | 2,000,000 | +0 | 0.02% | 206,000 |
| 2024-11-27 | 2024-11-25 | 0.111 | 2,000,000 | +0 | 0.02% | 222,000 |
| 2024-11-26 | 2024-11-22 | 0.111 | 2,000,000 | +0 | 0.02% | 222,000 |
| 2024-11-25 | 2024-11-21 | 0.113 | 2,000,000 | +0 | 0.02% | 226,000 |
| 2024-11-22 | 2024-11-20 | 0.117 | 2,000,000 | +0 | 0.02% | 234,000 |
| 2024-11-21 | 2024-11-19 | 0.118 | 2,000,000 | +0 | 0.02% | 236,000 |
| 2024-11-20 | 2024-11-18 | 0.120 | 2,000,000 | +0 | 0.02% | 240,000 |
| 2024-11-19 | 2024-11-15 | 0.118 | 2,000,000 | +0 | 0.02% | 236,000 |
| 2024-11-18 | 2024-11-14 | 0.130 | 2,000,000 | +0 | 0.02% | 260,000 |
| 2024-11-15 | 2024-11-13 | 0.133 | 2,000,000 | +0 | 0.02% | 266,000 |
| 2024-11-14 | 2024-11-12 | 0.127 | 2,000,000 | +0 | 0.02% | 254,000 |
| 2024-11-13 | 2024-11-11 | 0.129 | 2,000,000 | +0 | 0.02% | 258,000 |
| 2024-11-12 | 2024-11-08 | 0.139 | 2,000,000 | +0 | 0.02% | 278,000 |
| 2024-11-11 | 2024-11-07 | 0.147 | 2,000,000 | +0 | 0.02% | 294,000 |
| 2024-11-08 | 2024-11-06 | 0.132 | 2,000,000 | +0 | 0.02% | 264,000 |
| 2024-11-07 | 2024-11-05 | 0.125 | 2,000,000 | +0 | 0.02% | 250,000 |
| 2024-11-06 | 2024-11-04 | 0.116 | 2,000,000 | +0 | 0.02% | 232,000 |
| 2024-11-05 | 2024-11-01 | 0.117 | 2,000,000 | +0 | 0.02% | 234,000 |
| 2024-11-04 | 2024-10-31 | 0.117 | 2,000,000 | +0 | 0.02% | 234,000 |
| 2024-11-01 | 2024-10-30 | 0.117 | 2,000,000 | +0 | 0.02% | 234,000 |
| 2024-10-31 | 2024-10-29 | 0.115 | 2,000,000 | +0 | 0.02% | 230,000 |
| 2024-10-30 | 2024-10-28 | 0.115 | 2,000,000 | +0 | 0.03% | 230,000 |
| 2024-10-29 | 2024-10-25 | 0.112 | 2,000,000 | +0 | 0.03% | 224,000 |
| 2024-10-28 | 2024-10-24 | 0.115 | 2,000,000 | +0 | 0.03% | 230,000 |
| 2024-10-25 | 2024-10-23 | 0.120 | 2,000,000 | +0 | 0.03% | 240,000 |
| 2024-10-24 | 2024-10-22 | 0.118 | 2,000,000 | +0 | 0.03% | 236,000 |
| 2024-10-23 | 2024-10-21 | 0.118 | 2,000,000 | +0 | 0.03% | 236,000 |
| 2024-10-22 | 2024-10-18 | 0.117 | 2,000,000 | +0 | 0.03% | 234,000 |
| 2024-10-21 | 2024-10-17 | 0.111 | 2,000,000 | +0 | 0.03% | 222,000 |
| 2024-10-18 | 2024-10-16 | 0.132 | 2,000,000 | +0 | 0.03% | 264,000 |
| 2024-10-17 | 2024-10-15 | 0.117 | 2,000,000 | +0 | 0.03% | 234,000 |
| 2024-10-16 | 2024-10-14 | 0.125 | 2,000,000 | +0 | 0.03% | 250,000 |
| 2024-10-15 | 2024-10-10 | 0.133 | 2,000,000 | +0 | 0.03% | 266,000 |
| 2024-10-14 | 2024-10-09 | 0.134 | 2,000,000 | +0 | 0.03% | 268,000 |
| 2024-10-10 | 2024-10-08 | 0.144 | 2,000,000 | +0 | 0.03% | 288,000 |
| 2024-10-09 | 2024-10-07 | 0.236 | 2,000,000 | +0 | 0.03% | 472,000 |
| 2024-10-08 | 2024-10-04 | 0.234 | 2,000,000 | +0 | 0.03% | 468,000 |
| 2024-10-07 | 2024-10-03 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2024-10-04 | 2024-10-02 | 0.280 | 2,000,000 | +0 | 0.03% | 560,000 |
| 2024-10-03 | 2024-09-30 | 0.124 | 2,000,000 | +0 | 0.03% | 248,000 |
| 2024-10-02 | 2024-09-27 | 0.106 | 2,000,000 | +0 | 0.03% | 212,000 |
| 2024-09-30 | 2024-09-26 | 0.096 | 2,000,000 | +0 | 0.03% | 192,000 |
| 2024-09-27 | 2024-09-25 | 0.075 | 2,000,000 | +0 | 0.03% | 150,000 |
| 2024-09-26 | 2024-09-24 | 0.075 | 2,000,000 | +0 | 0.03% | 150,000 |
| 2024-09-25 | 2024-09-23 | 0.072 | 2,000,000 | +0 | 0.03% | 144,000 |
| 2024-09-24 | 2024-09-20 | 0.074 | 2,000,000 | +0 | 0.03% | 148,000 |
| 2024-09-23 | 2024-09-19 | 0.076 | 2,000,000 | +0 | 0.03% | 152,000 |
| 2024-09-20 | 2024-09-17 | 0.076 | 2,000,000 | +0 | 0.03% | 152,000 |
| 2024-09-19 | 2024-09-16 | 0.075 | 2,000,000 | +0 | 0.03% | 150,000 |
| 2024-09-17 | 2024-09-13 | 0.073 | 2,000,000 | +0 | 0.03% | 146,000 |
| 2024-09-16 | 2024-09-12 | 0.059 | 2,000,000 | +0 | 0.03% | 118,000 |
| 2024-09-13 | 2024-09-11 | 0.058 | 2,000,000 | +0 | 0.03% | 116,000 |
| 2024-09-12 | 2024-09-10 | 0.062 | 2,000,000 | +0 | 0.03% | 124,000 |
| 2024-09-11 | 2024-09-09 | 0.087 | 2,000,000 | +0 | 0.03% | 174,000 |
| 2024-09-10 | 2024-09-05 | 0.092 | 2,000,000 | +0 | 0.03% | 184,000 |
| 2024-09-09 | 2024-09-04 | 0.094 | 2,000,000 | +0 | 0.03% | 188,000 |
| 2024-09-05 | 2024-09-03 | 0.099 | 2,000,000 | +0 | 0.03% | 198,000 |
| 2024-09-04 | 2024-09-02 | 0.099 | 2,000,000 | +0 | 0.03% | 198,000 |
| 2024-09-03 | 2024-08-30 | 0.103 | 2,000,000 | +0 | 0.03% | 206,000 |
| 2024-09-02 | 2024-08-29 | 0.101 | 2,000,000 | +0 | 0.03% | 202,000 |
| 2024-08-30 | 2024-08-28 | 0.103 | 2,000,000 | +0 | 0.03% | 206,000 |
| 2024-08-29 | 2024-08-27 | 0.104 | 2,000,000 | +0 | 0.03% | 208,000 |
| 2024-08-28 | 2024-08-26 | 0.107 | 2,000,000 | +0 | 0.03% | 214,000 |
| 2024-08-27 | 2024-08-23 | 0.110 | 2,000,000 | +0 | 0.03% | 220,000 |
| 2024-08-26 | 2024-08-22 | 0.112 | 2,000,000 | +0 | 0.03% | 224,000 |
| 2024-08-23 | 2024-08-21 | 0.111 | 2,000,000 | +0 | 0.03% | 222,000 |
| 2024-08-22 | 2024-08-20 | 0.112 | 2,000,000 | +0 | 0.03% | 224,000 |
| 2024-08-21 | 2024-08-19 | 0.114 | 2,000,000 | +0 | 0.03% | 228,000 |
| 2024-08-20 | 2024-08-16 | 0.139 | 2,000,000 | +0 | 0.03% | 278,000 |
| 2024-08-19 | 2024-08-15 | 0.145 | 2,000,000 | +0 | 0.03% | 290,000 |
| 2024-08-16 | 2024-08-14 | 0.148 | 2,000,000 | +0 | 0.03% | 296,000 |
| 2024-08-15 | 2024-08-13 | 0.140 | 2,000,000 | +0 | 0.03% | 280,000 |
| 2024-08-14 | 2024-08-12 | 0.144 | 2,000,000 | +0 | 0.03% | 288,000 |
| 2024-08-13 | 2024-08-09 | 0.149 | 2,000,000 | +0 | 0.03% | 298,000 |
| 2024-08-12 | 2024-08-08 | 0.135 | 2,000,000 | +0 | 0.03% | 270,000 |
| 2024-08-09 | 2024-08-07 | 0.120 | 2,000,000 | +0 | 0.03% | 240,000 |
| 2024-08-08 | 2024-08-06 | 0.120 | 2,000,000 | +0 | 0.03% | 240,000 |
| 2024-08-07 | 2024-08-05 | 0.116 | 2,000,000 | +0 | 0.03% | 232,000 |
| 2024-08-06 | 2024-08-02 | 0.117 | 2,000,000 | +0 | 0.03% | 234,000 |
| 2024-08-05 | 2024-08-01 | 0.117 | 2,000,000 | +0 | 0.03% | 234,000 |
| 2024-08-02 | 2024-07-31 | 0.120 | 2,000,000 | +0 | 0.03% | 240,000 |
| 2024-08-01 | 2024-07-30 | 0.114 | 2,000,000 | +0 | 0.03% | 228,000 |
| 2024-07-31 | 2024-07-29 | 0.116 | 2,000,000 | +0 | 0.03% | 232,000 |
| 2024-07-30 | 2024-07-26 | 0.119 | 2,000,000 | +0 | 0.03% | 238,000 |
| 2024-07-29 | 2024-07-25 | 0.120 | 2,000,000 | +0 | 0.03% | 240,000 |
| 2024-07-26 | 2024-07-24 | 0.121 | 2,000,000 | +0 | 0.03% | 242,000 |
| 2024-07-25 | 2024-07-23 | 0.120 | 2,000,000 | +0 | 0.03% | 240,000 |
| 2024-07-24 | 2024-07-22 | 0.126 | 2,000,000 | +0 | 0.03% | 252,000 |
| 2024-07-23 | 2024-07-19 | 0.127 | 2,000,000 | +0 | 0.03% | 254,000 |
| 2024-07-22 | 2024-07-18 | 0.133 | 2,000,000 | +0 | 0.03% | 266,000 |
| 2024-07-19 | 2024-07-17 | 0.135 | 2,000,000 | +0 | 0.03% | 270,000 |
| 2024-07-18 | 2024-07-16 | 0.135 | 2,000,000 | +0 | 0.03% | 270,000 |
| 2024-07-17 | 2024-07-15 | 0.132 | 2,000,000 | +0 | 0.03% | 264,000 |
| 2024-07-16 | 2024-07-12 | 0.139 | 2,000,000 | +0 | 0.03% | 278,000 |
| 2024-07-15 | 2024-07-11 | 0.124 | 2,000,000 | +0 | 0.03% | 248,000 |
| 2024-07-12 | 2024-07-10 | 0.116 | 2,000,000 | +0 | 0.03% | 232,000 |
| 2024-07-11 | 2024-07-09 | 0.118 | 2,000,000 | +0 | 0.03% | 236,000 |
| 2024-07-10 | 2024-07-08 | 0.117 | 2,000,000 | +0 | 0.03% | 234,000 |
| 2024-07-09 | 2024-07-05 | 0.123 | 2,000,000 | +0 | 0.03% | 246,000 |
| 2024-07-08 | 2024-07-04 | 0.128 | 2,000,000 | +0 | 0.03% | 256,000 |
| 2024-07-05 | 2024-07-03 | 0.132 | 2,000,000 | +0 | 0.03% | 264,000 |
| 2024-07-04 | 2024-07-02 | 0.127 | 2,000,000 | +2,000,000 | 0.03% | 254,000 |
| 2017-07-19 | 2017-07-17 | 1.024 | 0 | -25,255 | ||
| 2017-04-10 | 2017-04-06 | 0.919 | 25,255 | -1,571 | 0.00% | 23,199 |
| 2017-01-03 | 2016-12-29 | 0.760 | 26,826 | -3,789 | 0.00% | 20,394 |
| 2016-12-16 | 2016-12-14 | 0.834 | 30,615 | -3,788 | 0.00% | 25,537 |
| 2016-12-13 | 2016-12-09 | 0.834 | 34,403 | +3,788 | 0.00% | 28,697 |
| 2016-12-09 | 2016-12-07 | 1.214 | 30,615 | +11,673 | 0.00% | 37,174 |
| 2016-11-03 | 2016-11-01 | 1.361 | 18,942 | +1,605 | 0.00% | 25,784 |
| 2016-07-08 | 2016-07-06 | 1.546 | 17,337 | -17,337 | 0.00% | 26,800 |
| 2015-06-02 | 2015-05-29 | 1.880 | 34,674 | +17,337 | 0.00% | 65,199 |
| 2014-09-24 | 2014-09-22 | 2.042 | 17,337 | -291,266 | 0.00% | 35,400 |
| 2014-08-19 | 2014-08-15 | 2.146 | 308,603 | +5,202 | 0.01% | 662,161 |
| 2014-07-11 | 2014-07-09 | 2.238 | 303,401 | +17,337 | 0.01% | 678,999 |
| 2014-07-10 | 2014-07-08 | 2.226 | 286,064 | +17,337 | 0.01% | 636,900 |
| 2014-07-02 | 2014-06-27 | 2.307 | 268,727 | -173,372 | 0.01% | 620,000 |
| 2014-06-26 | 2014-06-24 | 2.261 | 442,099 | +17,337 | 0.01% | 999,599 |
| 2014-06-23 | 2014-06-19 | 2.423 | 424,762 | -17,337 | 0.01% | 1,029,000 |
| 2014-06-20 | 2014-06-18 | 2.376 | 442,099 | +17,337 | 0.01% | 1,050,599 |
| 2014-05-28 | 2014-05-26 | 2.492 | 424,762 | +10,402 | 0.01% | 1,058,400 |
| 2014-05-26 | 2014-05-22 | 2.642 | 414,360 | -29,473 | 0.01% | 1,094,621 |
| 2014-05-13 | 2014-05-09 | 2.676 | 443,833 | +19,071 | 0.01% | 1,187,840 |
| 2014-05-12 | 2014-05-08 | 2.757 | 424,762 | +10,402 | 0.01% | 1,171,100 |
| 2014-05-09 | 2014-05-07 | 2.757 | 414,360 | +20,805 | 0.01% | 1,142,421 |
| 2014-05-02 | 2014-04-29 | 3.011 | 393,555 | +12,136 | 0.01% | 1,184,940 |
| 2014-04-29 | 2014-04-25 | 3.103 | 381,419 | +34,674 | 0.01% | 1,183,600 |
| 2014-04-24 | 2014-04-22 | 3.230 | 346,745 | +19,071 | 0.01% | 1,120,002 |
| 2014-04-23 | 2014-04-17 | 3.242 | 327,674 | +58,947 | 0.01% | 1,062,181 |
| 2014-04-22 | 2014-04-16 | 3.253 | 268,727 | +36,408 | 0.01% | 874,200 |
| 2014-04-17 | 2014-04-15 | 3.299 | 232,319 | +17,337 | 0.01% | 766,481 |
| 2014-04-16 | 2014-04-14 | 3.184 | 214,982 | +67,616 | 0.01% | 684,481 |
| 2014-04-15 | 2014-04-11 | 3.265 | 147,366 | +52,011 | 0.00% | 481,099 |
| 2014-04-14 | 2014-04-10 | 3.276 | 95,355 | +26,006 | 0.00% | 312,401 |
| 2014-04-11 | 2014-04-09 | 3.322 | 69,349 | +17,337 | 0.00% | 230,400 |
| 2014-04-10 | 2014-04-08 | 3.253 | 52,012 | +27,740 | 0.00% | 169,201 |
| 2014-04-04 | 2014-04-02 | 3.345 | 24,272 | +24,272 | 0.00% | 81,200 |
| 2014-03-25 | 2014-03-21 | 3.334 | 0 | -396 | ||
| 2014-03-05 | 2014-03-03 | 3.715 | 396 | -17,337 | 0.00% | 1,471 |
| 2014-03-04 | 2014-02-28 | 3.542 | 17,733 | -17,338 | 0.00% | 62,802 |
| 2014-02-14 | 2014-02-12 | 3.345 | 35,071 | -10,402 | 0.00% | 117,327 |
| 2014-02-10 | 2014-02-06 | 3.322 | 45,473 | -10,402 | 0.00% | 151,076 |
| 2014-02-07 | 2014-02-05 | 3.184 | 55,875 | +10,402 | 0.00% | 177,900 |
| 2014-02-06 | 2014-02-04 | 3.311 | 45,473 | +17,337 | 0.00% | 150,552 |
| 2014-01-29 | 2014-01-27 | 3.449 | 28,136 | +17,338 | 0.00% | 97,047 |
| 2014-01-28 | 2014-01-24 | 3.530 | 10,798 | -6,935 | 0.00% | 38,117 |
| 2014-01-27 | 2014-01-23 | 3.518 | 17,733 | +17,337 | 0.00% | 62,393 |
| 2014-01-02 | 2013-12-27 | 3.588 | 396 | -173,372 | 0.00% | 1,421 |
| 2013-12-27 | 2013-12-20 | 3.507 | 173,768 | -260,059 | 0.01% | 609,388 |
| 2013-12-17 | 2013-12-13 | 3.472 | 433,827 | +433,431 | 0.01% | 1,506,376 |
| 2013-11-26 | 2013-11-22 | 2.999 | 396 | -173,372 | 0.00% | 1,188 |
| 2013-11-25 | 2013-11-21 | 2.884 | 173,768 | +43,343 | 0.01% | 501,141 |
| 2013-11-22 | 2013-11-20 | 3.115 | 130,425 | +130,029 | 0.00% | 406,233 |
| 2013-10-25 | 2013-10-23 | 2.653 | 396 | -521,851 | 0.00% | 1,051 |
| 2013-10-22 | 2013-10-18 | 2.653 | 522,247 | +521,851 | 0.02% | 1,385,652 |
| 2013-06-17 | 2013-06-13 | 2.215 | 396 | -138,698 | 0.00% | 877 |
| 2013-06-04 | 2013-05-31 | 2.192 | 139,094 | +138,698 | 0.00% | 304,868 |
| 2011-10-03 | 2011-09-28 | 1.361 | 396 | +396 | 0.00% | 539 |
| 2010-10-12 | 2010-10-08 | 2.111 | 0 | -26,006 | ||
| 2010-05-03 | 2010-04-29 | 2.273 | 26,006 | +26,006 | 0.00% | 59,100 |
| 2010-01-15 | 2010-01-13 | 2.100 | 0 | -112,692 | ||
| 2010-01-07 | 2010-01-05 | 2.411 | 112,692 | +26,006 | 0.01% | 271,700 |
| 2009-12-18 | 2009-12-16 | 2.896 | 86,686 | +26,006 | 0.00% | 251,000 |
| 2009-12-11 | 2009-12-09 | 3.230 | 60,680 | -26,006 | 0.00% | 195,999 |
| 2009-12-07 | 2009-12-03 | 3.092 | 86,686 | +26,006 | 0.00% | 268,000 |
| 2009-11-30 | 2009-11-26 | 3.276 | 60,680 | -26,006 | 0.00% | 198,799 |
| 2009-11-09 | 2009-11-05 | 2.884 | 86,686 | +26,006 | 0.00% | 250,000 |
| 2009-11-04 | 2009-11-02 | 2.584 | 60,680 | +60,680 | 0.00% | 156,799 |
| 2009-09-10 | 2009-09-08 | 1.638 | 0 | -3,467 | ||
| 2009-09-07 | 2009-09-03 | 1.419 | 3,467 | +3,467 | 0.00% | 4,919 |
| 2007-06-26 | 2007-06-22 | 0 |
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