History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 3,364,000 | +0 | 0.76% | 302,760 |
| 2025-10-13 | 2025-10-09 | 0.092 | 3,364,000 | +0 | 0.76% | 309,488 |
| 2025-10-10 | 2025-10-08 | 0.091 | 3,364,000 | +0 | 0.76% | 306,124 |
| 2025-10-09 | 2025-10-06 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-10-08 | 2025-10-03 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-10-06 | 2025-10-02 | 0.103 | 3,364,000 | +0 | 0.76% | 346,492 |
| 2025-10-03 | 2025-09-30 | 0.091 | 3,364,000 | +0 | 0.76% | 306,124 |
| 2025-10-02 | 2025-09-29 | 0.091 | 3,364,000 | +0 | 0.76% | 306,124 |
| 2025-09-30 | 2025-09-26 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-09-29 | 2025-09-25 | 0.090 | 3,364,000 | +0 | 0.76% | 302,760 |
| 2025-09-26 | 2025-09-24 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-09-25 | 2025-09-23 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-09-24 | 2025-09-22 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-09-23 | 2025-09-19 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-09-22 | 2025-09-18 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-09-19 | 2025-09-17 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-09-18 | 2025-09-16 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-09-17 | 2025-09-15 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-09-16 | 2025-09-12 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-09-15 | 2025-09-11 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-09-12 | 2025-09-10 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-09-11 | 2025-09-09 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-09-10 | 2025-09-08 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-09-09 | 2025-09-05 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-09-08 | 2025-09-04 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-09-05 | 2025-09-03 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-09-04 | 2025-09-02 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-09-03 | 2025-09-01 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-09-02 | 2025-08-29 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-09-01 | 2025-08-28 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-08-29 | 2025-08-27 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-08-28 | 2025-08-26 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-08-27 | 2025-08-25 | 0.100 | 3,364,000 | +0 | 0.76% | 336,400 |
| 2025-08-26 | 2025-08-22 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-08-25 | 2025-08-21 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-08-22 | 2025-08-20 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-08-21 | 2025-08-19 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-08-20 | 2025-08-18 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-08-19 | 2025-08-15 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-08-18 | 2025-08-14 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-08-15 | 2025-08-13 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-08-14 | 2025-08-12 | 0.097 | 3,364,000 | +0 | 0.76% | 326,308 |
| 2025-08-13 | 2025-08-11 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-08-12 | 2025-08-08 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-08-11 | 2025-08-07 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-08-08 | 2025-08-06 | 0.100 | 3,364,000 | +0 | 0.76% | 336,400 |
| 2025-08-07 | 2025-08-05 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-08-06 | 2025-08-04 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-08-05 | 2025-08-01 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-08-04 | 2025-07-31 | 0.098 | 3,364,000 | +0 | 0.76% | 329,672 |
| 2025-08-01 | 2025-07-30 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-07-31 | 2025-07-29 | 0.098 | 3,364,000 | +0 | 0.76% | 329,672 |
| 2025-07-30 | 2025-07-28 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-07-29 | 2025-07-25 | 0.100 | 3,364,000 | +0 | 0.76% | 336,400 |
| 2025-07-28 | 2025-07-24 | 0.100 | 3,364,000 | +0 | 0.76% | 336,400 |
| 2025-07-25 | 2025-07-23 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-07-24 | 2025-07-22 | 0.094 | 3,364,000 | +0 | 0.76% | 316,216 |
| 2025-07-23 | 2025-07-21 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-07-22 | 2025-07-18 | 0.098 | 3,364,000 | +0 | 0.76% | 329,672 |
| 2025-07-21 | 2025-07-17 | 0.098 | 3,364,000 | +0 | 0.76% | 329,672 |
| 2025-07-18 | 2025-07-16 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-07-17 | 2025-07-15 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-07-16 | 2025-07-14 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-07-15 | 2025-07-11 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-07-14 | 2025-07-10 | 0.092 | 3,364,000 | +0 | 0.76% | 309,488 |
| 2025-07-11 | 2025-07-09 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-07-10 | 2025-07-08 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-07-09 | 2025-07-07 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-07-08 | 2025-07-04 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-07-07 | 2025-07-03 | 0.092 | 3,364,000 | +0 | 0.76% | 309,488 |
| 2025-07-04 | 2025-07-02 | 0.100 | 3,364,000 | +0 | 0.76% | 336,400 |
| 2025-07-03 | 2025-06-30 | 0.099 | 3,364,000 | +0 | 0.76% | 333,036 |
| 2025-07-02 | 2025-06-27 | 0.097 | 3,364,000 | +0 | 0.76% | 326,308 |
| 2025-06-30 | 2025-06-26 | 0.102 | 3,364,000 | +0 | 0.76% | 343,128 |
| 2025-06-27 | 2025-06-25 | 0.105 | 3,364,000 | +0 | 0.76% | 353,220 |
| 2025-06-26 | 2025-06-24 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-06-25 | 2025-06-23 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-06-24 | 2025-06-20 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-06-23 | 2025-06-19 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-06-20 | 2025-06-18 | 0.099 | 3,364,000 | +0 | 0.76% | 333,036 |
| 2025-06-19 | 2025-06-17 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-06-18 | 2025-06-16 | 0.098 | 3,364,000 | +0 | 0.76% | 329,672 |
| 2025-06-17 | 2025-06-13 | 0.098 | 3,364,000 | +0 | 0.76% | 329,672 |
| 2025-06-16 | 2025-06-12 | 0.098 | 3,364,000 | +0 | 0.76% | 329,672 |
| 2025-06-13 | 2025-06-11 | 0.098 | 3,364,000 | +0 | 0.76% | 329,672 |
| 2025-06-12 | 2025-06-10 | 0.099 | 3,364,000 | +0 | 0.76% | 333,036 |
| 2025-06-11 | 2025-06-09 | 0.099 | 3,364,000 | +0 | 0.76% | 333,036 |
| 2025-06-10 | 2025-06-06 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-06-09 | 2025-06-05 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-06-06 | 2025-06-04 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-06-05 | 2025-06-03 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-06-04 | 2025-06-02 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-06-03 | 2025-05-30 | 0.103 | 3,364,000 | +0 | 0.76% | 346,492 |
| 2025-06-02 | 2025-05-29 | 0.101 | 3,364,000 | +0 | 0.76% | 339,764 |
| 2025-05-30 | 2025-05-28 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-05-29 | 2025-05-27 | 0.108 | 3,364,000 | +0 | 0.76% | 363,312 |
| 2025-05-28 | 2025-05-26 | 0.095 | 3,364,000 | +0 | 0.76% | 319,580 |
| 2025-05-27 | 2025-05-23 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-05-26 | 2025-05-22 | 0.100 | 3,364,000 | +0 | 0.76% | 336,400 |
| 2025-05-23 | 2025-05-21 | 0.100 | 3,364,000 | +0 | 0.76% | 336,400 |
| 2025-05-22 | 2025-05-20 | 0.103 | 3,364,000 | +0 | 0.76% | 346,492 |
| 2025-05-21 | 2025-05-19 | 0.098 | 3,364,000 | +0 | 0.76% | 329,672 |
| 2025-05-20 | 2025-05-16 | 0.102 | 3,364,000 | +0 | 0.76% | 343,128 |
| 2025-05-19 | 2025-05-15 | 0.098 | 3,364,000 | +0 | 0.76% | 329,672 |
| 2025-05-16 | 2025-05-14 | 0.101 | 3,364,000 | +0 | 0.76% | 339,764 |
| 2025-05-15 | 2025-05-13 | 0.098 | 3,364,000 | +0 | 0.76% | 329,672 |
| 2025-05-14 | 2025-05-12 | 0.100 | 3,364,000 | +0 | 0.76% | 336,400 |
| 2025-05-13 | 2025-05-09 | 0.104 | 3,364,000 | +0 | 0.76% | 349,856 |
| 2025-05-12 | 2025-05-08 | 0.103 | 3,364,000 | +0 | 0.76% | 346,492 |
| 2025-05-09 | 2025-05-07 | 0.108 | 3,364,000 | +0 | 0.76% | 363,312 |
| 2025-05-08 | 2025-05-06 | 0.113 | 3,364,000 | +0 | 0.76% | 380,132 |
| 2025-05-07 | 2025-05-02 | 0.115 | 3,364,000 | +0 | 0.76% | 386,860 |
| 2025-05-06 | 2025-04-30 | 0.097 | 3,364,000 | +0 | 0.76% | 326,308 |
| 2025-05-02 | 2025-04-29 | 0.099 | 3,364,000 | +0 | 0.76% | 333,036 |
| 2025-04-30 | 2025-04-28 | 0.080 | 3,364,000 | +0 | 0.76% | 269,120 |
| 2025-04-29 | 2025-04-25 | 0.080 | 3,364,000 | +0 | 0.76% | 269,120 |
| 2025-04-28 | 2025-04-24 | 0.080 | 3,364,000 | +0 | 0.76% | 269,120 |
| 2025-04-25 | 2025-04-23 | 0.078 | 3,364,000 | +0 | 0.76% | 262,392 |
| 2025-04-24 | 2025-04-22 | 0.075 | 3,364,000 | +0 | 0.76% | 252,300 |
| 2025-04-23 | 2025-04-17 | 0.096 | 3,364,000 | +0 | 0.76% | 322,944 |
| 2025-04-22 | 2025-04-16 | 0.098 | 3,364,000 | +0 | 0.76% | 329,672 |
| 2025-04-17 | 2025-04-15 | 0.093 | 3,364,000 | +0 | 0.76% | 312,852 |
| 2025-04-16 | 2025-04-14 | 0.104 | 3,364,000 | +0 | 0.76% | 349,856 |
| 2025-04-15 | 2025-04-11 | 0.121 | 3,364,000 | +0 | 0.76% | 407,044 |
| 2025-04-14 | 2025-04-10 | 0.131 | 3,364,000 | +0 | 0.76% | 440,684 |
| 2025-04-11 | 2025-04-09 | 0.146 | 3,364,000 | +0 | 0.76% | 491,144 |
| 2025-04-10 | 2025-04-08 | 0.163 | 3,364,000 | +0 | 0.76% | 548,332 |
| 2025-04-09 | 2025-04-07 | 0.170 | 3,364,000 | +0 | 0.76% | 571,880 |
| 2025-04-08 | 2025-04-03 | 0.219 | 3,364,000 | +0 | 0.76% | 736,716 |
| 2025-04-07 | 2025-04-02 | 0.209 | 3,364,000 | +0 | 0.76% | 703,076 |
| 2025-04-03 | 2025-04-01 | 0.211 | 3,364,000 | +0 | 0.76% | 709,804 |
| 2025-04-02 | 2025-03-31 | 0.204 | 3,364,000 | +0 | 0.76% | 686,256 |
| 2025-04-01 | 2025-03-28 | 0.216 | 3,364,000 | +0 | 0.76% | 726,624 |
| 2025-03-31 | 2025-03-27 | 0.231 | 3,364,000 | +0 | 0.76% | 777,084 |
| 2025-03-28 | 2025-03-26 | 0.220 | 3,364,000 | +0 | 0.76% | 740,080 |
| 2025-03-27 | 2025-03-25 | 0.244 | 3,364,000 | +0 | 0.76% | 820,816 |
| 2025-03-26 | 2025-03-24 | 0.233 | 3,364,000 | +0 | 0.76% | 783,812 |
| 2025-03-25 | 2025-03-21 | 0.236 | 3,364,000 | +0 | 0.76% | 793,904 |
| 2025-03-24 | 2025-03-20 | 0.237 | 3,364,000 | +0 | 0.76% | 797,268 |
| 2025-03-21 | 2025-03-19 | 0.244 | 3,364,000 | +0 | 0.76% | 820,816 |
| 2025-03-20 | 2025-03-18 | 0.247 | 3,364,000 | +0 | 0.76% | 830,908 |
| 2025-03-19 | 2025-03-17 | 0.247 | 3,364,000 | +0 | 0.76% | 830,908 |
| 2025-03-18 | 2025-03-14 | 0.247 | 3,364,000 | +0 | 0.76% | 830,908 |
| 2025-03-17 | 2025-03-13 | 0.250 | 3,364,000 | +0 | 0.76% | 841,000 |
| 2025-03-14 | 2025-03-12 | 0.255 | 3,364,000 | +0 | 0.76% | 857,820 |
| 2025-03-13 | 2025-03-11 | 0.255 | 3,364,000 | +0 | 0.76% | 857,820 |
| 2025-03-12 | 2025-03-10 | 0.265 | 3,364,000 | +0 | 0.76% | 891,460 |
| 2025-03-11 | 2025-03-07 | 0.270 | 3,364,000 | +0 | 0.76% | 908,280 |
| 2025-03-10 | 2025-03-06 | 0.275 | 3,364,000 | +0 | 0.76% | 925,100 |
| 2025-03-07 | 2025-03-05 | 0.270 | 3,364,000 | +0 | 0.76% | 908,280 |
| 2025-03-06 | 2025-03-04 | 0.275 | 3,364,000 | +0 | 0.76% | 925,100 |
| 2025-03-05 | 2025-03-03 | 0.275 | 3,364,000 | +0 | 0.76% | 925,100 |
| 2025-03-04 | 2025-02-28 | 0.275 | 3,364,000 | +0 | 0.76% | 925,100 |
| 2025-03-03 | 2025-02-27 | 0.285 | 3,364,000 | +0 | 0.76% | 958,740 |
| 2025-02-28 | 2025-02-26 | 0.290 | 3,364,000 | +0 | 0.76% | 975,560 |
| 2025-02-27 | 2025-02-25 | 0.275 | 3,364,000 | +0 | 0.76% | 925,100 |
| 2025-02-26 | 2025-02-24 | 0.275 | 3,364,000 | +0 | 0.76% | 925,100 |
| 2025-02-25 | 2025-02-21 | 0.265 | 3,364,000 | +0 | 0.76% | 891,460 |
| 2025-02-24 | 2025-02-20 | 0.265 | 3,364,000 | +0 | 0.76% | 891,460 |
| 2025-02-21 | 2025-02-19 | 0.285 | 3,364,000 | +0 | 0.76% | 958,740 |
| 2025-02-20 | 2025-02-18 | 0.285 | 3,364,000 | +0 | 0.76% | 958,740 |
| 2025-02-19 | 2025-02-17 | 0.270 | 3,364,000 | +0 | 0.76% | 908,280 |
| 2025-02-18 | 2025-02-14 | 0.280 | 3,364,000 | +0 | 0.76% | 941,920 |
| 2025-02-17 | 2025-02-13 | 0.280 | 3,364,000 | +0 | 0.76% | 941,920 |
| 2025-02-14 | 2025-02-12 | 0.280 | 3,364,000 | +0 | 0.76% | 941,920 |
| 2025-02-13 | 2025-02-11 | 0.305 | 3,364,000 | +0 | 0.76% | 1,026,020 |
| 2025-02-12 | 2025-02-10 | 0.300 | 3,364,000 | +0 | 0.76% | 1,009,200 |
| 2025-02-11 | 2025-02-07 | 0.300 | 3,364,000 | +0 | 0.76% | 1,009,200 |
| 2025-02-10 | 2025-02-06 | 0.310 | 3,364,000 | +0 | 0.76% | 1,042,840 |
| 2025-02-07 | 2025-02-05 | 0.300 | 3,364,000 | +0 | 0.76% | 1,009,200 |
| 2025-02-06 | 2025-02-04 | 0.285 | 3,364,000 | +0 | 0.76% | 958,740 |
| 2025-02-05 | 2025-02-03 | 0.265 | 3,364,000 | +0 | 0.76% | 891,460 |
| 2025-02-04 | 2025-01-28 | 0.285 | 3,364,000 | +0 | 0.76% | 958,740 |
| 2025-02-03 | 2025-01-24 | 0.245 | 3,364,000 | +0 | 0.76% | 824,180 |
| 2025-01-27 | 2025-01-23 | 0.236 | 3,364,000 | +0 | 0.76% | 793,904 |
| 2025-01-24 | 2025-01-22 | 0.239 | 3,364,000 | +0 | 0.76% | 803,996 |
| 2025-01-23 | 2025-01-21 | 0.240 | 3,364,000 | +0 | 0.76% | 807,360 |
| 2025-01-22 | 2025-01-20 | 0.249 | 3,364,000 | +0 | 0.76% | 837,636 |
| 2025-01-21 | 2025-01-17 | 0.248 | 3,364,000 | +0 | 0.76% | 834,272 |
| 2025-01-20 | 2025-01-16 | 0.250 | 3,364,000 | +0 | 0.76% | 841,000 |
| 2025-01-17 | 2025-01-15 | 0.245 | 3,364,000 | +0 | 0.76% | 824,180 |
| 2025-01-16 | 2025-01-14 | 0.248 | 3,364,000 | +0 | 0.76% | 834,272 |
| 2025-01-15 | 2025-01-13 | 0.300 | 3,364,000 | +0 | 0.76% | 1,009,200 |
| 2025-01-14 | 2025-01-10 | 0.280 | 3,364,000 | +0 | 0.76% | 941,920 |
| 2025-01-13 | 2025-01-09 | 0.290 | 3,364,000 | +0 | 0.76% | 975,560 |
| 2025-01-10 | 2025-01-08 | 0.290 | 3,364,000 | +0 | 0.76% | 975,560 |
| 2025-01-09 | 2025-01-07 | 0.300 | 3,364,000 | +0 | 0.76% | 1,009,200 |
| 2025-01-08 | 2025-01-06 | 0.350 | 3,364,000 | +0 | 0.76% | 1,177,400 |
| 2025-01-07 | 2025-01-03 | 0.350 | 3,364,000 | +0 | 0.76% | 1,177,400 |
| 2025-01-06 | 2025-01-02 | 0.390 | 3,364,000 | +0 | 0.76% | 1,311,960 |
| 2025-01-03 | 2024-12-31 | 0.420 | 3,364,000 | +0 | 0.76% | 1,412,880 |
| 2025-01-02 | 2024-12-27 | 0.415 | 3,364,000 | +0 | 0.76% | 1,396,060 |
| 2024-12-30 | 2024-12-24 | 0.425 | 3,364,000 | +0 | 0.76% | 1,429,700 |
| 2024-12-27 | 2024-12-20 | 0.445 | 3,364,000 | +0 | 0.76% | 1,496,980 |
| 2024-12-23 | 2024-12-19 | 0.430 | 3,364,000 | +0 | 0.76% | 1,446,520 |
| 2024-12-20 | 2024-12-18 | 0.430 | 3,364,000 | +0 | 0.76% | 1,446,520 |
| 2024-12-19 | 2024-12-17 | 0.465 | 3,364,000 | +0 | 0.76% | 1,564,260 |
| 2024-12-18 | 2024-12-16 | 0.470 | 3,364,000 | +0 | 0.76% | 1,581,080 |
| 2024-12-17 | 2024-12-13 | 0.540 | 3,364,000 | +0 | 0.76% | 1,816,560 |
| 2024-12-16 | 2024-12-12 | 0.455 | 3,364,000 | +0 | 0.76% | 1,530,620 |
| 2024-12-13 | 2024-12-11 | 0.400 | 3,364,000 | +0 | 0.76% | 1,345,600 |
| 2024-12-12 | 2024-12-10 | 0.420 | 3,364,000 | +0 | 0.76% | 1,412,880 |
| 2024-12-11 | 2024-12-09 | 0.415 | 3,364,000 | +0 | 0.76% | 1,396,060 |
| 2024-12-10 | 2024-12-06 | 0.390 | 3,364,000 | +0 | 0.76% | 1,311,960 |
| 2024-12-09 | 2024-12-05 | 0.385 | 3,364,000 | +0 | 0.76% | 1,295,140 |
| 2024-12-06 | 2024-12-04 | 0.415 | 3,364,000 | +0 | 0.76% | 1,396,060 |
| 2024-12-05 | 2024-12-03 | 0.445 | 3,364,000 | +0 | 0.76% | 1,496,980 |
| 2024-12-04 | 2024-12-02 | 0.470 | 3,364,000 | +0 | 0.76% | 1,581,080 |
| 2024-12-03 | 2024-11-29 | 0.510 | 3,364,000 | +0 | 0.76% | 1,715,640 |
| 2024-12-02 | 2024-11-28 | 0.315 | 3,364,000 | +0 | 0.76% | 1,059,660 |
| 2024-11-29 | 2024-11-27 | 0.290 | 3,364,000 | +0 | 0.76% | 975,560 |
| 2024-11-28 | 2024-11-26 | 0.280 | 3,364,000 | +0 | 0.76% | 941,920 |
| 2024-11-27 | 2024-11-25 | 0.275 | 3,364,000 | +0 | 0.76% | 925,100 |
| 2024-11-26 | 2024-11-22 | 0.275 | 3,364,000 | +0 | 0.76% | 925,100 |
| 2024-11-25 | 2024-11-21 | 0.280 | 3,364,000 | +0 | 0.76% | 941,920 |
| 2024-11-22 | 2024-11-20 | 0.270 | 3,364,000 | +0 | 0.76% | 908,280 |
| 2024-11-21 | 2024-11-19 | 0.310 | 3,364,000 | +0 | 0.76% | 1,042,840 |
| 2024-11-20 | 2024-11-18 | 0.335 | 3,364,000 | +0 | 0.76% | 1,126,940 |
| 2024-11-19 | 2024-11-15 | 0.280 | 3,364,000 | +0 | 0.76% | 941,920 |
| 2024-11-18 | 2024-11-14 | 0.285 | 3,364,000 | +0 | 0.76% | 958,740 |
| 2024-11-15 | 2024-11-13 | 0.295 | 3,364,000 | +0 | 0.76% | 992,380 |
| 2024-11-14 | 2024-11-12 | 0.300 | 3,364,000 | +1,000,000 | 0.76% | 1,009,200 |
| 2024-10-17 | 2024-10-15 | 0.445 | 2,364,000 | -760,000 | 0.53% | 1,051,980 |
| 2024-10-08 | 2024-10-04 | 0.500 | 3,124,000 | +770,000 | 0.70% | 1,562,000 |
| 2024-09-03 | 2024-08-30 | 0.540 | 2,354,000 | +1,582,000 | 0.53% | 1,271,160 |
| 2024-07-31 | 2024-07-29 | 0.510 | 772,000 | +772,000 | 0.17% | 393,720 |
| 2024-07-24 | 2024-07-22 | 0.520 | 0 | -2,080,000 | ||
| 2024-07-23 | 2024-07-19 | 0.510 | 2,080,000 | +1,958,000 | 0.47% | 1,060,800 |
| 2024-07-19 | 2024-07-17 | 0.560 | 122,000 | -1,410,000 | 0.03% | 68,320 |
| 2024-07-12 | 2024-07-10 | 0.510 | 1,532,000 | -3,168,000 | 0.34% | 781,320 |
| 2024-07-04 | 2024-07-02 | 0.350 | 4,700,000 | +4,700,000 | 1.06% | 1,645,000 |
| 2024-07-02 | 2024-06-27 | 0.335 | 0 | -2,008,000 | ||
| 2024-06-21 | 2024-06-19 | 0.400 | 2,008,000 | +222,000 | 0.45% | 803,200 |
| 2024-06-12 | 2024-06-07 | 0.460 | 1,786,000 | +54,000 | 0.40% | 821,560 |
| 2024-06-05 | 2024-06-03 | 0.485 | 1,732,000 | -1,250,000 | 0.39% | 840,020 |
| 2024-06-04 | 2024-05-31 | 0.500 | 2,982,000 | -400,000 | 0.67% | 1,491,000 |
| 2024-05-28 | 2024-05-24 | 0.510 | 3,382,000 | +1,320,000 | 0.76% | 1,724,820 |
| 2024-05-27 | 2024-05-23 | 0.510 | 2,062,000 | +1,870,000 | 0.46% | 1,051,620 |
| 2024-05-24 | 2024-05-22 | 0.500 | 192,000 | -2,204,000 | 0.04% | 96,000 |
| 2024-05-21 | 2024-05-17 | 0.540 | 2,396,000 | +2,396,000 | 0.54% | 1,293,840 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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