History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-10-13 | 2025-10-09 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-10-10 | 2025-10-08 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-10-09 | 2025-10-06 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-10-08 | 2025-10-03 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-10-06 | 2025-10-02 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-10-03 | 2025-09-30 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-10-02 | 2025-09-29 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-30 | 2025-09-26 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-29 | 2025-09-25 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-26 | 2025-09-24 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-25 | 2025-09-23 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-24 | 2025-09-22 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-23 | 2025-09-19 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-22 | 2025-09-18 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-19 | 2025-09-17 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-18 | 2025-09-16 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-17 | 2025-09-15 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-16 | 2025-09-12 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-15 | 2025-09-11 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-12 | 2025-09-10 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-11 | 2025-09-09 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-10 | 2025-09-08 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-09 | 2025-09-05 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-08 | 2025-09-04 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-05 | 2025-09-03 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-04 | 2025-09-02 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-03 | 2025-09-01 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-02 | 2025-08-29 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-09-01 | 2025-08-28 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-29 | 2025-08-27 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-28 | 2025-08-26 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-27 | 2025-08-25 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-26 | 2025-08-22 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-25 | 2025-08-21 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-22 | 2025-08-20 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-21 | 2025-08-19 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-20 | 2025-08-18 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-19 | 2025-08-15 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-18 | 2025-08-14 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-15 | 2025-08-13 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-14 | 2025-08-12 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-13 | 2025-08-11 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-12 | 2025-08-08 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-11 | 2025-08-07 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-08 | 2025-08-06 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-07 | 2025-08-05 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-06 | 2025-08-04 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-05 | 2025-08-01 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-04 | 2025-07-31 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-08-01 | 2025-07-30 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-31 | 2025-07-29 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-30 | 2025-07-28 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-29 | 2025-07-25 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-28 | 2025-07-24 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-25 | 2025-07-23 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-24 | 2025-07-22 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-23 | 2025-07-21 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-22 | 2025-07-18 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-21 | 2025-07-17 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-18 | 2025-07-16 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-17 | 2025-07-15 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-16 | 2025-07-14 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-15 | 2025-07-11 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-14 | 2025-07-10 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-11 | 2025-07-09 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-10 | 2025-07-08 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-09 | 2025-07-07 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-08 | 2025-07-04 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-07 | 2025-07-03 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-04 | 2025-07-02 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-03 | 2025-06-30 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-07-02 | 2025-06-27 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-30 | 2025-06-26 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-27 | 2025-06-25 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-26 | 2025-06-24 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-25 | 2025-06-23 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-24 | 2025-06-20 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-23 | 2025-06-19 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-20 | 2025-06-18 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-19 | 2025-06-17 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-18 | 2025-06-16 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-17 | 2025-06-13 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-16 | 2025-06-12 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-13 | 2025-06-11 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-12 | 2025-06-10 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-11 | 2025-06-09 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-10 | 2025-06-06 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-09 | 2025-06-05 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-06 | 2025-06-04 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-05 | 2025-06-03 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-04 | 2025-06-02 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-03 | 2025-05-30 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-06-02 | 2025-05-29 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-30 | 2025-05-28 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-29 | 2025-05-27 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-28 | 2025-05-26 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-27 | 2025-05-23 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-26 | 2025-05-22 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-23 | 2025-05-21 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-22 | 2025-05-20 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-21 | 2025-05-19 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-20 | 2025-05-16 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-19 | 2025-05-15 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-16 | 2025-05-14 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-15 | 2025-05-13 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-14 | 2025-05-12 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-13 | 2025-05-09 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-12 | 2025-05-08 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-09 | 2025-05-07 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-08 | 2025-05-06 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-07 | 2025-05-02 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-06 | 2025-04-30 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-05-02 | 2025-04-29 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-30 | 2025-04-28 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-29 | 2025-04-25 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-28 | 2025-04-24 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-25 | 2025-04-23 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-24 | 2025-04-22 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-23 | 2025-04-17 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-22 | 2025-04-16 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-17 | 2025-04-15 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-16 | 2025-04-14 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-15 | 2025-04-11 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-14 | 2025-04-10 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-11 | 2025-04-09 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-10 | 2025-04-08 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-09 | 2025-04-07 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-08 | 2025-04-03 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-07 | 2025-04-02 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-03 | 2025-04-01 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-02 | 2025-03-31 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-04-01 | 2025-03-28 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-03-31 | 2025-03-27 | 0.014 | 184,000 | +0 | 0.01% | 2,576 |
| 2025-03-28 | 2025-03-26 | 0.014 | 184,000 | +0 | 0.01% | 2,576 |
| 2025-03-27 | 2025-03-25 | 0.013 | 184,000 | +0 | 0.01% | 2,392 |
| 2025-03-26 | 2025-03-24 | 0.014 | 184,000 | +0 | 0.01% | 2,576 |
| 2025-03-25 | 2025-03-21 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-03-24 | 2025-03-20 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-03-21 | 2025-03-19 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-03-20 | 2025-03-18 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-03-19 | 2025-03-17 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-03-18 | 2025-03-14 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-03-17 | 2025-03-13 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-03-14 | 2025-03-12 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-03-13 | 2025-03-11 | 0.015 | 184,000 | +0 | 0.01% | 2,760 |
| 2025-03-12 | 2025-03-10 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-03-11 | 2025-03-07 | 0.017 | 184,000 | +0 | 0.01% | 3,128 |
| 2025-03-10 | 2025-03-06 | 0.017 | 184,000 | +0 | 0.01% | 3,128 |
| 2025-03-07 | 2025-03-05 | 0.017 | 184,000 | +0 | 0.01% | 3,128 |
| 2025-03-06 | 2025-03-04 | 0.017 | 184,000 | +0 | 0.01% | 3,128 |
| 2025-03-05 | 2025-03-03 | 0.015 | 184,000 | +0 | 0.01% | 2,760 |
| 2025-03-04 | 2025-02-28 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-03-03 | 2025-02-27 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-02-28 | 2025-02-26 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-02-27 | 2025-02-25 | 0.017 | 184,000 | +0 | 0.01% | 3,128 |
| 2025-02-26 | 2025-02-24 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-02-25 | 2025-02-21 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-02-24 | 2025-02-20 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-02-21 | 2025-02-19 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-02-20 | 2025-02-18 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-02-19 | 2025-02-17 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-02-18 | 2025-02-14 | 0.016 | 184,000 | +0 | 0.01% | 2,944 |
| 2025-02-17 | 2025-02-13 | 0.018 | 184,000 | +0 | 0.01% | 3,312 |
| 2025-02-14 | 2025-02-12 | 0.018 | 184,000 | +0 | 0.01% | 3,312 |
| 2025-02-13 | 2025-02-11 | 0.018 | 184,000 | +0 | 0.01% | 3,312 |
| 2025-02-12 | 2025-02-10 | 0.018 | 184,000 | +0 | 0.01% | 3,312 |
| 2025-02-11 | 2025-02-07 | 0.017 | 184,000 | +0 | 0.01% | 3,128 |
| 2025-02-10 | 2025-02-06 | 0.017 | 184,000 | +0 | 0.01% | 3,128 |
| 2025-02-07 | 2025-02-05 | 0.017 | 184,000 | +0 | 0.01% | 3,128 |
| 2025-02-06 | 2025-02-04 | 0.017 | 184,000 | +0 | 0.01% | 3,128 |
| 2025-02-05 | 2025-02-03 | 0.017 | 184,000 | +0 | 0.01% | 3,128 |
| 2025-02-04 | 2025-01-28 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-02-03 | 2025-01-24 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-27 | 2025-01-23 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-24 | 2025-01-22 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-23 | 2025-01-21 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-22 | 2025-01-20 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-21 | 2025-01-17 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-20 | 2025-01-16 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-17 | 2025-01-15 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-16 | 2025-01-14 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-15 | 2025-01-13 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-14 | 2025-01-10 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-13 | 2025-01-09 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-10 | 2025-01-08 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-09 | 2025-01-07 | 0.019 | 184,000 | +0 | 0.01% | 3,496 |
| 2025-01-08 | 2025-01-06 | 0.020 | 184,000 | +0 | 0.01% | 3,680 |
| 2025-01-07 | 2025-01-03 | 0.020 | 184,000 | +0 | 0.01% | 3,680 |
| 2025-01-06 | 2025-01-02 | 0.020 | 184,000 | +0 | 0.01% | 3,680 |
| 2025-01-03 | 2024-12-31 | 0.020 | 184,000 | +0 | 0.01% | 3,680 |
| 2025-01-02 | 2024-12-27 | 0.021 | 184,000 | +0 | 0.01% | 3,864 |
| 2024-12-30 | 2024-12-24 | 0.021 | 184,000 | +0 | 0.01% | 3,864 |
| 2024-12-27 | 2024-12-20 | 0.021 | 184,000 | +0 | 0.01% | 3,864 |
| 2024-12-23 | 2024-12-19 | 0.022 | 184,000 | +0 | 0.01% | 4,048 |
| 2024-12-20 | 2024-12-18 | 0.022 | 184,000 | +0 | 0.01% | 4,048 |
| 2024-12-19 | 2024-12-17 | 0.022 | 184,000 | +0 | 0.01% | 4,048 |
| 2024-12-18 | 2024-12-16 | 0.022 | 184,000 | +0 | 0.01% | 4,048 |
| 2024-12-17 | 2024-12-13 | 0.022 | 184,000 | +0 | 0.01% | 4,048 |
| 2024-12-16 | 2024-12-12 | 0.022 | 184,000 | +0 | 0.01% | 4,048 |
| 2024-12-13 | 2024-12-11 | 0.022 | 184,000 | +0 | 0.01% | 4,048 |
| 2024-12-12 | 2024-12-10 | 0.021 | 184,000 | +0 | 0.01% | 3,864 |
| 2024-12-11 | 2024-12-09 | 0.021 | 184,000 | +0 | 0.01% | 3,864 |
| 2024-12-10 | 2024-12-06 | 0.025 | 184,000 | +0 | 0.01% | 4,600 |
| 2024-12-09 | 2024-12-05 | 0.025 | 184,000 | +0 | 0.01% | 4,600 |
| 2024-12-06 | 2024-12-04 | 0.025 | 184,000 | +0 | 0.01% | 4,600 |
| 2024-12-05 | 2024-12-03 | 0.025 | 184,000 | +0 | 0.01% | 4,600 |
| 2024-12-04 | 2024-12-02 | 0.025 | 184,000 | +0 | 0.01% | 4,600 |
| 2024-12-03 | 2024-11-29 | 0.025 | 184,000 | +0 | 0.01% | 4,600 |
| 2024-12-02 | 2024-11-28 | 0.024 | 184,000 | +0 | 0.01% | 4,416 |
| 2024-11-29 | 2024-11-27 | 0.024 | 184,000 | +0 | 0.01% | 4,416 |
| 2024-11-28 | 2024-11-26 | 0.021 | 184,000 | +0 | 0.01% | 3,864 |
| 2024-11-27 | 2024-11-25 | 0.025 | 184,000 | +0 | 0.01% | 4,600 |
| 2024-11-26 | 2024-11-22 | 0.025 | 184,000 | +0 | 0.01% | 4,600 |
| 2024-11-25 | 2024-11-21 | 0.024 | 184,000 | +0 | 0.01% | 4,416 |
| 2024-11-22 | 2024-11-20 | 0.024 | 184,000 | +0 | 0.01% | 4,416 |
| 2024-11-21 | 2024-11-19 | 0.024 | 184,000 | +0 | 0.01% | 4,416 |
| 2024-11-20 | 2024-11-18 | 0.024 | 184,000 | +0 | 0.01% | 4,416 |
| 2024-11-19 | 2024-11-15 | 0.018 | 184,000 | +0 | 0.01% | 3,312 |
| 2024-11-18 | 2024-11-14 | 0.018 | 184,000 | +0 | 0.01% | 3,312 |
| 2024-11-15 | 2024-11-13 | 0.020 | 184,000 | +0 | 0.01% | 3,680 |
| 2024-11-14 | 2024-11-12 | 0.020 | 184,000 | -510,000 | 0.01% | 3,680 |
| 2024-10-02 | 2024-09-27 | 0.024 | 694,000 | +14,000 | 0.03% | 16,656 |
| 2024-09-30 | 2024-09-26 | 0.023 | 680,000 | +496,000 | 0.03% | 15,640 |
| 2024-07-02 | 2024-06-27 | 0.020 | 184,000 | +114,000 | 0.01% | 3,680 |
| 2024-01-16 | 2024-01-12 | 0.024 | 70,000 | +40,000 | 0.00% | 1,680 |
| 2022-12-13 | 2022-12-09 | 0.035 | 30,000 | -140,000 | 0.00% | 1,050 |
| 2022-12-09 | 2022-12-07 | 0.037 | 170,000 | +140,000 | 0.01% | 6,290 |
| 2017-11-14 | 2017-11-10 | 0.520 | 30,000 | -10,000 | 0.00% | 15,600 |
| 2017-05-08 | 2017-05-04 | 0.710 | 40,000 | +10,000 | 0.00% | 28,400 |
| 2017-04-19 | 2017-04-13 | 0.610 | 30,000 | +30,000 | 0.00% | 18,300 |
| 2016-04-28 | 2016-04-26 | 0.470 | 0 | -1,000,000 | ||
| 2016-04-12 | 2016-04-08 | 0.480 | 1,000,000 | -1,600 | 0.08% | 480,000 |
| 2015-09-07 | 2015-09-02 | 0.670 | 1,001,600 | -106,000 | 0.09% | 671,072 |
| 2015-09-04 | 2015-09-01 | 0.720 | 1,107,600 | -8,000 | 0.09% | 797,472 |
| 2015-09-02 | 2015-08-31 | 0.700 | 1,115,600 | +114,000 | 0.10% | 780,920 |
| 2015-06-03 | 2015-06-01 | 0.770 | 1,001,600 | +900,000 | 0.09% | 771,232 |
| 2015-06-01 | 2015-05-28 | 0.730 | 101,600 | +100,000 | 0.01% | 74,168 |
| 2015-02-12 | 2015-02-10 | 0.660 | 1,600 | -2,000 | 0.00% | 1,056 |
| 2014-11-28 | 2014-11-26 | 0.690 | 3,600 | -12,000 | 0.00% | 2,484 |
| 2014-10-27 | 2014-10-23 | 0.590 | 15,600 | +2,000 | 0.00% | 9,204 |
| 2014-10-14 | 2014-10-10 | 0.650 | 13,600 | +10,000 | 0.00% | 8,840 |
| 2014-01-16 | 2014-01-14 | 0.840 | 3,600 | -16,000 | 0.00% | 3,024 |
| 2014-01-15 | 2014-01-13 | 0.840 | 19,600 | +16,000 | 0.00% | 16,464 |
| 2013-06-28 | 2013-06-26 | 0.705 | 3,600 | +26 | 0.00% | 2,538 |
| 2013-06-04 | 2013-05-31 | 0.604 | 3,574 | -138,985 | 0.00% | 2,160 |
| 2013-06-03 | 2013-05-30 | 0.604 | 142,559 | -99,276 | 0.01% | 86,160 |
| 2013-05-23 | 2013-05-21 | 0.478 | 241,835 | +138,986 | 0.02% | 115,710 |
| 2013-05-08 | 2013-05-06 | 0.494 | 102,849 | +1,985 | 0.01% | 50,764 |
| 2013-03-28 | 2013-03-26 | 0.423 | 100,864 | +2,402 | 0.01% | 42,672 |
| 2013-03-08 | 2013-03-06 | 0.366 | 98,462 | -484,559 | 0.01% | 36,068 |
| 2012-12-14 | 2012-12-12 | 0.382 | 583,021 | +484,559 | 0.06% | 222,592 |
| 2012-08-17 | 2012-08-15 | 0.361 | 98,462 | -44,580 | 0.01% | 35,560 |
| 2012-08-16 | 2012-08-14 | 0.351 | 143,042 | +44,580 | 0.01% | 50,184 |
| 2012-06-06 | 2012-06-04 | 0.304 | 98,462 | +1,641 | 0.01% | 29,963 |
| 2011-06-13 | 2011-06-09 | 0.278 | 96,821 | -7,624 | 0.01% | 26,924 |
| 2010-11-29 | 2010-11-25 | 0.320 | 104,445 | -13,341 | 0.01% | 33,428 |
| 2010-11-25 | 2010-11-23 | 0.331 | 117,786 | +13,341 | 0.01% | 38,934 |
| 2010-10-28 | 2010-10-26 | 0.346 | 104,445 | -95,296 | 0.01% | 36,168 |
| 2010-10-22 | 2010-10-20 | 0.378 | 199,741 | +76,237 | 0.02% | 75,456 |
| 2010-03-08 | 2010-03-04 | 0.425 | 123,504 | +1,583 | 0.01% | 52,513 |
| 2009-12-04 | 2009-12-02 | 0.441 | 121,921 | -18,815 | 0.01% | 53,784 |
| 2009-11-25 | 2009-11-23 | 0.516 | 140,736 | +18,815 | 0.02% | 72,556 |
| 2009-11-23 | 2009-11-19 | 0.500 | 121,921 | -1,505,195 | 0.01% | 60,912 |
| 2009-11-20 | 2009-11-18 | 0.484 | 1,627,116 | -282,225 | 0.18% | 786,968 |
| 2009-11-17 | 2009-11-13 | 0.489 | 1,909,341 | -289,750 | 0.21% | 933,616 |
| 2009-11-16 | 2009-11-12 | 0.500 | 2,199,091 | -107,245 | 0.24% | 1,098,672 |
| 2009-11-13 | 2009-11-11 | 0.505 | 2,306,336 | -109,126 | 0.25% | 1,164,510 |
| 2009-11-12 | 2009-11-10 | 0.489 | 2,415,462 | -22,578 | 0.26% | 1,181,096 |
| 2009-11-11 | 2009-11-09 | 0.521 | 2,438,040 | -109,127 | 0.26% | 1,269,884 |
| 2009-11-10 | 2009-11-06 | 0.510 | 2,547,167 | -489,189 | 0.28% | 1,299,648 |
| 2009-11-09 | 2009-11-05 | 0.494 | 3,036,356 | +1,347,150 | 0.33% | 1,500,834 |
| 2009-11-06 | 2009-11-04 | 0.393 | 1,689,206 | -141,112 | 0.18% | 664,372 |
| 2009-11-05 | 2009-11-03 | 0.404 | 1,830,318 | +1,286,942 | 0.20% | 739,328 |
| 2009-10-27 | 2009-10-22 | 0.213 | 543,376 | -376,298 | 0.06% | 115,520 |
| 2009-10-23 | 2009-10-21 | 0.210 | 919,674 | -282,225 | 0.10% | 193,565 |
| 2009-10-15 | 2009-10-13 | 0.213 | 1,201,899 | -94,074 | 0.13% | 255,520 |
| 2009-09-29 | 2009-09-25 | 0.189 | 1,295,973 | -301,039 | 0.14% | 245,213 |
| 2009-09-10 | 2009-09-08 | 0.191 | 1,597,012 | +301,039 | 0.17% | 305,568 |
| 2009-08-19 | 2009-08-17 | 0.190 | 1,295,973 | -75,260 | 0.14% | 246,590 |
| 2009-08-12 | 2009-08-10 | 0.224 | 1,371,233 | +763,510 | 0.15% | 307,554 |
| 2009-07-30 | 2009-07-28 | 0.202 | 607,723 | +94,075 | 0.08% | 122,740 |
| 2009-07-28 | 2009-07-24 | 0.205 | 513,648 | +75,260 | 0.07% | 105,378 |
| 2009-07-27 | 2009-07-23 | 0.202 | 438,388 | -86,549 | 0.06% | 88,540 |
| 2009-07-15 | 2009-07-13 | 0.239 | 524,937 | +34,658 | 0.07% | 125,463 |
| 2009-07-02 | 2009-06-29 | 0.267 | 490,279 | +230,203 | 0.07% | 131,130 |
| 2009-06-12 | 2009-06-10 | 0.262 | 260,076 | +14,058 | 0.04% | 68,080 |
| 2009-06-10 | 2009-06-08 | 0.285 | 246,018 | +158,154 | 0.03% | 70,000 |
| 2009-06-09 | 2009-06-05 | 0.232 | 87,864 | +87,864 | 0.01% | 20,400 |
| 2007-09-25 | 2007-09-21 | 0.788 | 0 | -14,212 | ||
| 2007-09-11 | 2007-09-07 | 0.704 | 14,212 | -8,527 | 0.00% | 10,000 |
| 2007-09-03 | 2007-08-30 | 0.732 | 22,739 | +14,212 | 0.01% | 16,640 |
| 2007-08-29 | 2007-08-27 | 0.830 | 8,527 | +8,527 | 0.00% | 7,080 |
| 2007-08-28 | 2007-08-24 | 0.732 | 0 | -58,267 | ||
| 2007-08-23 | 2007-08-21 | 0.690 | 58,267 | +1,421 | 0.01% | 40,180 |
| 2007-08-13 | 2007-08-09 | 0.915 | 56,846 | +35,529 | 0.01% | 52,000 |
| 2007-08-01 | 2007-07-30 | 0.999 | 21,317 | -265,757 | 0.01% | 21,300 |
| 2007-07-31 | 2007-07-27 | 1.070 | 287,074 | +287,074 | 0.07% | 307,040 |
| 2007-06-26 | 2007-06-22 | 0.563 | 0 |
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