History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.222 | 12,000 | +0 | 0.00% | 2,664 |
| 2025-10-13 | 2025-10-09 | 0.221 | 12,000 | +0 | 0.00% | 2,652 |
| 2025-10-10 | 2025-10-08 | 0.230 | 12,000 | +0 | 0.00% | 2,760 |
| 2025-10-09 | 2025-10-06 | 0.230 | 12,000 | +0 | 0.00% | 2,760 |
| 2025-10-08 | 2025-10-03 | 0.230 | 12,000 | +0 | 0.00% | 2,760 |
| 2025-10-06 | 2025-10-02 | 0.240 | 12,000 | +0 | 0.00% | 2,880 |
| 2025-10-03 | 2025-09-30 | 0.240 | 12,000 | +0 | 0.00% | 2,880 |
| 2025-10-02 | 2025-09-29 | 0.241 | 12,000 | +0 | 0.00% | 2,892 |
| 2025-09-30 | 2025-09-26 | 0.241 | 12,000 | +0 | 0.00% | 2,892 |
| 2025-09-29 | 2025-09-25 | 0.245 | 12,000 | +0 | 0.00% | 2,940 |
| 2025-09-26 | 2025-09-24 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-09-22 | 2025-09-18 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-09-19 | 2025-09-17 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-09-18 | 2025-09-16 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-09-17 | 2025-09-15 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-09-16 | 2025-09-12 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-09-15 | 2025-09-11 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-09-12 | 2025-09-10 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-09-11 | 2025-09-09 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-09-10 | 2025-09-08 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-09-09 | 2025-09-05 | 0.211 | 12,000 | +0 | 0.00% | 2,532 |
| 2025-09-08 | 2025-09-04 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-09-05 | 2025-09-03 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-09-04 | 2025-09-02 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-09-03 | 2025-09-01 | 0.188 | 12,000 | +0 | 0.00% | 2,256 |
| 2025-09-02 | 2025-08-29 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-09-01 | 2025-08-28 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-08-29 | 2025-08-27 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-08-28 | 2025-08-26 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-08-27 | 2025-08-25 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-08-26 | 2025-08-22 | 0.227 | 12,000 | +0 | 0.00% | 2,724 |
| 2025-08-25 | 2025-08-21 | 0.215 | 12,000 | +0 | 0.00% | 2,580 |
| 2025-08-22 | 2025-08-20 | 0.215 | 12,000 | +0 | 0.00% | 2,580 |
| 2025-08-21 | 2025-08-19 | 0.247 | 12,000 | +0 | 0.00% | 2,964 |
| 2025-08-20 | 2025-08-18 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-08-19 | 2025-08-15 | 0.208 | 12,000 | +0 | 0.00% | 2,496 |
| 2025-08-18 | 2025-08-14 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-08-15 | 2025-08-13 | 0.142 | 12,000 | +0 | 0.00% | 1,704 |
| 2025-08-14 | 2025-08-12 | 0.151 | 12,000 | +0 | 0.00% | 1,812 |
| 2025-08-13 | 2025-08-11 | 0.151 | 12,000 | +0 | 0.00% | 1,812 |
| 2025-08-12 | 2025-08-08 | 0.147 | 12,000 | +0 | 0.00% | 1,764 |
| 2025-08-11 | 2025-08-07 | 0.143 | 12,000 | +0 | 0.00% | 1,716 |
| 2025-08-08 | 2025-08-06 | 0.144 | 12,000 | +0 | 0.00% | 1,728 |
| 2025-08-07 | 2025-08-05 | 0.140 | 12,000 | +0 | 0.00% | 1,680 |
| 2025-08-06 | 2025-08-04 | 0.148 | 12,000 | +0 | 0.00% | 1,776 |
| 2025-08-05 | 2025-08-01 | 0.149 | 12,000 | +0 | 0.00% | 1,788 |
| 2025-08-04 | 2025-07-31 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-08-01 | 2025-07-30 | 0.154 | 12,000 | +0 | 0.00% | 1,848 |
| 2025-07-31 | 2025-07-29 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-07-30 | 2025-07-28 | 0.154 | 12,000 | +0 | 0.00% | 1,848 |
| 2025-07-29 | 2025-07-25 | 0.146 | 12,000 | +0 | 0.00% | 1,752 |
| 2025-07-28 | 2025-07-24 | 0.146 | 12,000 | +0 | 0.00% | 1,752 |
| 2025-07-25 | 2025-07-23 | 0.146 | 12,000 | +0 | 0.00% | 1,752 |
| 2025-07-24 | 2025-07-22 | 0.154 | 12,000 | +0 | 0.00% | 1,848 |
| 2025-07-23 | 2025-07-21 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-07-22 | 2025-07-18 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-07-21 | 2025-07-17 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-07-18 | 2025-07-16 | 0.154 | 12,000 | +0 | 0.00% | 1,848 |
| 2025-07-17 | 2025-07-15 | 0.154 | 12,000 | +0 | 0.00% | 1,848 |
| 2025-07-16 | 2025-07-14 | 0.149 | 12,000 | +0 | 0.00% | 1,788 |
| 2025-07-15 | 2025-07-11 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-07-14 | 2025-07-10 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-07-11 | 2025-07-09 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-07-10 | 2025-07-08 | 0.128 | 12,000 | +0 | 0.00% | 1,536 |
| 2025-07-09 | 2025-07-07 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-07-08 | 2025-07-04 | 0.134 | 12,000 | +0 | 0.00% | 1,608 |
| 2025-07-07 | 2025-07-03 | 0.134 | 12,000 | +0 | 0.00% | 1,608 |
| 2025-07-04 | 2025-07-02 | 0.136 | 12,000 | +0 | 0.00% | 1,632 |
| 2025-07-03 | 2025-06-30 | 0.135 | 12,000 | +0 | 0.00% | 1,620 |
| 2025-07-02 | 2025-06-27 | 0.135 | 12,000 | +0 | 0.00% | 1,620 |
| 2025-06-30 | 2025-06-26 | 0.135 | 12,000 | +0 | 0.00% | 1,620 |
| 2025-06-27 | 2025-06-25 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-06-26 | 2025-06-24 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-06-25 | 2025-06-23 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-06-24 | 2025-06-20 | 0.140 | 12,000 | +0 | 0.00% | 1,680 |
| 2025-06-23 | 2025-06-19 | 0.140 | 12,000 | +0 | 0.00% | 1,680 |
| 2025-06-20 | 2025-06-18 | 0.140 | 12,000 | +0 | 0.00% | 1,680 |
| 2025-06-19 | 2025-06-17 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-06-18 | 2025-06-16 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-06-17 | 2025-06-13 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-06-16 | 2025-06-12 | 0.133 | 12,000 | +0 | 0.00% | 1,596 |
| 2025-06-13 | 2025-06-11 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-06-12 | 2025-06-10 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-06-11 | 2025-06-09 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-06-10 | 2025-06-06 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-06-09 | 2025-06-05 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-06-06 | 2025-06-04 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-06-05 | 2025-06-03 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-06-04 | 2025-06-02 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-06-03 | 2025-05-30 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-06-02 | 2025-05-29 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-05-30 | 2025-05-28 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-05-29 | 2025-05-27 | 0.131 | 12,000 | +0 | 0.00% | 1,572 |
| 2025-05-28 | 2025-05-26 | 0.131 | 12,000 | +0 | 0.00% | 1,572 |
| 2025-05-27 | 2025-05-23 | 0.144 | 12,000 | +0 | 0.00% | 1,728 |
| 2025-05-26 | 2025-05-22 | 0.144 | 12,000 | +0 | 0.00% | 1,728 |
| 2025-05-23 | 2025-05-21 | 0.144 | 12,000 | +0 | 0.00% | 1,728 |
| 2025-05-22 | 2025-05-20 | 0.145 | 12,000 | +0 | 0.00% | 1,740 |
| 2025-05-21 | 2025-05-19 | 0.145 | 12,000 | +0 | 0.00% | 1,740 |
| 2025-05-20 | 2025-05-16 | 0.150 | 12,000 | +0 | 0.00% | 1,800 |
| 2025-05-19 | 2025-05-15 | 0.160 | 12,000 | +0 | 0.00% | 1,920 |
| 2025-05-16 | 2025-05-14 | 0.148 | 12,000 | +0 | 0.00% | 1,776 |
| 2025-05-15 | 2025-05-13 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-05-14 | 2025-05-12 | 0.161 | 12,000 | +0 | 0.00% | 1,932 |
| 2025-05-13 | 2025-05-09 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-05-12 | 2025-05-08 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-05-09 | 2025-05-07 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-05-08 | 2025-05-06 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-05-07 | 2025-05-02 | 0.179 | 12,000 | +0 | 0.00% | 2,148 |
| 2025-05-06 | 2025-04-30 | 0.179 | 12,000 | +0 | 0.00% | 2,148 |
| 2025-05-02 | 2025-04-29 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-04-30 | 2025-04-28 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-04-29 | 2025-04-25 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-04-28 | 2025-04-24 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-04-25 | 2025-04-23 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-04-24 | 2025-04-22 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-04-23 | 2025-04-17 | 0.188 | 12,000 | +0 | 0.00% | 2,256 |
| 2025-04-22 | 2025-04-16 | 0.188 | 12,000 | +0 | 0.00% | 2,256 |
| 2025-04-17 | 2025-04-15 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-04-16 | 2025-04-14 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-04-15 | 2025-04-11 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-04-14 | 2025-04-10 | 0.162 | 12,000 | +0 | 0.00% | 1,944 |
| 2025-04-11 | 2025-04-09 | 0.167 | 12,000 | +0 | 0.00% | 2,004 |
| 2025-04-10 | 2025-04-08 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-04-09 | 2025-04-07 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-04-08 | 2025-04-03 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-04-07 | 2025-04-02 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2025-04-03 | 2025-04-01 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-04-02 | 2025-03-31 | 0.179 | 12,000 | +0 | 0.00% | 2,148 |
| 2025-04-01 | 2025-03-28 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-03-31 | 2025-03-27 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-03-28 | 2025-03-26 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-03-27 | 2025-03-25 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-03-26 | 2025-03-24 | 0.187 | 12,000 | +0 | 0.00% | 2,244 |
| 2025-03-25 | 2025-03-21 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2025-03-24 | 2025-03-20 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2025-03-21 | 2025-03-19 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2025-03-20 | 2025-03-18 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-03-19 | 2025-03-17 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2025-03-18 | 2025-03-14 | 0.193 | 12,000 | +0 | 0.00% | 2,316 |
| 2025-03-17 | 2025-03-13 | 0.193 | 12,000 | +0 | 0.00% | 2,316 |
| 2025-03-14 | 2025-03-12 | 0.193 | 12,000 | +0 | 0.00% | 2,316 |
| 2025-03-13 | 2025-03-11 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-03-12 | 2025-03-10 | 0.160 | 12,000 | +0 | 0.00% | 1,920 |
| 2025-03-11 | 2025-03-07 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-03-10 | 2025-03-06 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-03-07 | 2025-03-05 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-03-06 | 2025-03-04 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2025-03-05 | 2025-03-03 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-03-04 | 2025-02-28 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-03-03 | 2025-02-27 | 0.196 | 12,000 | +0 | 0.00% | 2,352 |
| 2025-02-28 | 2025-02-26 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-02-27 | 2025-02-25 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-02-26 | 2025-02-24 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-02-25 | 2025-02-21 | 0.209 | 12,000 | +0 | 0.00% | 2,508 |
| 2025-02-24 | 2025-02-20 | 0.209 | 12,000 | +0 | 0.00% | 2,508 |
| 2025-02-21 | 2025-02-19 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-02-20 | 2025-02-18 | 0.197 | 12,000 | +0 | 0.00% | 2,364 |
| 2025-02-19 | 2025-02-17 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-02-18 | 2025-02-14 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-02-17 | 2025-02-13 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-02-14 | 2025-02-12 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-02-13 | 2025-02-11 | 0.204 | 12,000 | +0 | 0.00% | 2,448 |
| 2025-02-12 | 2025-02-10 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-02-11 | 2025-02-07 | 0.198 | 12,000 | +0 | 0.00% | 2,376 |
| 2025-02-10 | 2025-02-06 | 0.198 | 12,000 | +0 | 0.00% | 2,376 |
| 2025-02-07 | 2025-02-05 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-02-06 | 2025-02-04 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-02-05 | 2025-02-03 | 0.209 | 12,000 | +0 | 0.00% | 2,508 |
| 2025-02-04 | 2025-01-28 | 0.209 | 12,000 | +0 | 0.00% | 2,508 |
| 2025-02-03 | 2025-01-24 | 0.147 | 12,000 | +0 | 0.00% | 1,764 |
| 2025-01-27 | 2025-01-23 | 0.158 | 12,000 | +0 | 0.00% | 1,896 |
| 2025-01-24 | 2025-01-22 | 0.158 | 12,000 | +0 | 0.00% | 1,896 |
| 2025-01-23 | 2025-01-21 | 0.158 | 12,000 | +0 | 0.00% | 1,896 |
| 2025-01-22 | 2025-01-20 | 0.158 | 12,000 | +0 | 0.00% | 1,896 |
| 2025-01-21 | 2025-01-17 | 0.160 | 12,000 | +0 | 0.00% | 1,920 |
| 2025-01-20 | 2025-01-16 | 0.160 | 12,000 | +0 | 0.00% | 1,920 |
| 2025-01-17 | 2025-01-15 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-01-16 | 2025-01-14 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-01-15 | 2025-01-13 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-01-14 | 2025-01-10 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-01-13 | 2025-01-09 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-01-10 | 2025-01-08 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-01-09 | 2025-01-07 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-01-08 | 2025-01-06 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-01-07 | 2025-01-03 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-01-06 | 2025-01-02 | 0.161 | 12,000 | +0 | 0.00% | 1,932 |
| 2025-01-03 | 2024-12-31 | 0.161 | 12,000 | +0 | 0.00% | 1,932 |
| 2025-01-02 | 2024-12-27 | 0.160 | 12,000 | +0 | 0.00% | 1,920 |
| 2024-12-30 | 2024-12-24 | 0.161 | 12,000 | +0 | 0.00% | 1,932 |
| 2024-12-27 | 2024-12-20 | 0.171 | 12,000 | +0 | 0.00% | 2,052 |
| 2024-12-23 | 2024-12-19 | 0.172 | 12,000 | +0 | 0.00% | 2,064 |
| 2024-12-20 | 2024-12-18 | 0.172 | 12,000 | +0 | 0.00% | 2,064 |
| 2024-12-19 | 2024-12-17 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2024-12-18 | 2024-12-16 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2024-12-17 | 2024-12-13 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2024-12-16 | 2024-12-12 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2024-12-13 | 2024-12-11 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2024-12-12 | 2024-12-10 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2024-12-11 | 2024-12-09 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2024-12-10 | 2024-12-06 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2024-12-09 | 2024-12-05 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2024-12-06 | 2024-12-04 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2024-12-05 | 2024-12-03 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2024-12-04 | 2024-12-02 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2024-12-03 | 2024-11-29 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2024-12-02 | 2024-11-28 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2024-11-29 | 2024-11-27 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2024-11-28 | 2024-11-26 | 0.196 | 12,000 | +0 | 0.00% | 2,352 |
| 2024-11-27 | 2024-11-25 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2024-11-26 | 2024-11-22 | 0.193 | 12,000 | +0 | 0.00% | 2,316 |
| 2024-11-25 | 2024-11-21 | 0.193 | 12,000 | +0 | 0.00% | 2,316 |
| 2024-11-22 | 2024-11-20 | 0.193 | 12,000 | +0 | 0.00% | 2,316 |
| 2024-11-21 | 2024-11-19 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2024-11-20 | 2024-11-18 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2024-11-19 | 2024-11-15 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2024-11-18 | 2024-11-14 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2024-11-15 | 2024-11-13 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2024-11-14 | 2024-11-12 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2024-11-13 | 2024-11-11 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2024-11-12 | 2024-11-08 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2024-11-11 | 2024-11-07 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2024-11-08 | 2024-11-06 | 0.208 | 12,000 | +0 | 0.00% | 2,496 |
| 2024-11-07 | 2024-11-05 | 0.217 | 12,000 | +0 | 0.00% | 2,604 |
| 2024-11-06 | 2024-11-04 | 0.240 | 12,000 | +0 | 0.00% | 2,880 |
| 2024-11-05 | 2024-11-01 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2024-11-04 | 2024-10-31 | 0.239 | 12,000 | +0 | 0.00% | 2,868 |
| 2024-11-01 | 2024-10-30 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2024-10-31 | 2024-10-29 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2024-10-30 | 2024-10-28 | 0.243 | 12,000 | +0 | 0.00% | 2,916 |
| 2024-10-29 | 2024-10-25 | 0.233 | 12,000 | +0 | 0.00% | 2,796 |
| 2024-10-28 | 2024-10-24 | 0.233 | 12,000 | +0 | 0.00% | 2,796 |
| 2024-10-25 | 2024-10-23 | 0.224 | 12,000 | +0 | 0.00% | 2,688 |
| 2024-10-24 | 2024-10-22 | 0.220 | 12,000 | +0 | 0.00% | 2,640 |
| 2024-10-23 | 2024-10-21 | 0.211 | 12,000 | +0 | 0.00% | 2,532 |
| 2024-10-22 | 2024-10-18 | 0.249 | 12,000 | +0 | 0.00% | 2,988 |
| 2024-10-21 | 2024-10-17 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2024-10-18 | 2024-10-16 | 0.236 | 12,000 | -300,000 | 0.00% | 2,832 |
| 2015-07-10 | 2015-07-08 | 1.370 | 312,000 | +60,000 | 0.06% | 427,440 |
| 2015-07-08 | 2015-07-06 | 1.950 | 252,000 | +240,000 | 0.05% | 491,400 |
| 2015-03-30 | 2015-03-26 | 3.820 | 12,000 | +12,000 | 0.00% | 45,840 |
| 2013-11-25 | 2013-11-21 | 2.714 | 0 | -351,766 | ||
| 2013-11-21 | 2013-11-19 | 2.328 | 351,766 | -490,068 | 0.10% | 819,000 |
| 2013-08-08 | 2013-08-06 | 1.889 | 841,834 | -99,216 | 0.25% | 1,590,401 |
| 2013-08-07 | 2013-08-05 | 1.942 | 941,050 | -153,334 | 0.28% | 1,827,921 |
| 2013-03-18 | 2013-03-14 | 1.011 | 1,094,384 | +138,302 | 0.33% | 1,106,560 |
| 2011-12-30 | 2011-12-28 | 1.065 | 956,082 | +12,102 | 0.29% | 1,017,763 |
| 2011-10-12 | 2011-10-10 | 1.078 | 943,980 | +38,590 | 0.29% | 1,017,600 |
| 2011-10-11 | 2011-10-07 | 1.011 | 905,390 | +35,622 | 0.28% | 915,000 |
| 2011-10-10 | 2011-10-06 | 0.984 | 869,768 | +53,433 | 0.27% | 855,560 |
| 2011-10-07 | 2011-10-04 | 1.011 | 816,335 | +20,779 | 0.25% | 825,000 |
| 2011-08-10 | 2011-08-08 | 1.213 | 795,556 | +44,528 | 0.24% | 964,801 |
| 2011-06-10 | 2011-06-08 | 1.617 | 751,028 | -178,110 | 0.23% | 1,214,400 |
| 2011-05-18 | 2011-05-16 | 1.563 | 929,138 | -74,212 | 0.29% | 1,452,321 |
| 2011-05-17 | 2011-05-13 | 1.550 | 1,003,350 | -53,433 | 0.31% | 1,554,800 |
| 2011-05-16 | 2011-05-12 | 1.536 | 1,056,783 | -56,401 | 0.33% | 1,623,360 |
| 2011-05-13 | 2011-05-11 | 1.550 | 1,113,184 | -103,897 | 0.34% | 1,725,000 |
| 2011-01-04 | 2010-12-31 | 1.024 | 1,217,081 | +71,243 | 0.37% | 1,246,400 |
| 2011-01-03 | 2010-12-29 | 1.011 | 1,145,838 | +77,181 | 0.35% | 1,158,000 |
| 2010-12-30 | 2010-12-28 | 1.011 | 1,068,657 | +133,582 | 0.33% | 1,080,000 |
| 2010-12-21 | 2010-12-17 | 1.051 | 935,075 | +59,370 | 0.29% | 982,800 |
| 2010-12-20 | 2010-12-16 | 1.011 | 875,705 | +29,685 | 0.27% | 885,000 |
| 2010-12-17 | 2010-12-15 | 1.011 | 846,020 | +89,055 | 0.26% | 855,000 |
| 2010-12-16 | 2010-12-14 | 1.051 | 756,965 | +14,842 | 0.23% | 795,600 |
| 2010-12-14 | 2010-12-10 | 1.091 | 742,123 | +121,708 | 0.23% | 810,000 |
| 2010-12-13 | 2010-12-09 | 1.105 | 620,415 | +71,244 | 0.19% | 685,520 |
| 2010-12-10 | 2010-12-08 | 1.105 | 549,171 | +35,622 | 0.17% | 606,800 |
| 2010-12-09 | 2010-12-07 | 1.132 | 513,549 | +71,244 | 0.16% | 581,280 |
| 2010-12-08 | 2010-12-06 | 1.145 | 442,305 | +59,370 | 0.14% | 506,600 |
| 2010-12-06 | 2010-12-02 | 1.172 | 382,935 | +71,243 | 0.12% | 448,920 |
| 2010-12-03 | 2010-12-01 | 1.159 | 311,692 | +38,591 | 0.10% | 361,201 |
| 2010-12-02 | 2010-11-30 | 1.159 | 273,101 | +35,622 | 0.08% | 316,480 |
| 2010-11-29 | 2010-11-25 | 1.159 | 237,479 | +53,433 | 0.07% | 275,200 |
| 2010-11-26 | 2010-11-24 | 1.145 | 184,046 | +35,621 | 0.06% | 210,799 |
| 2010-11-22 | 2010-11-18 | 1.159 | 148,425 | +77,181 | 0.05% | 172,001 |
| 2010-11-19 | 2010-11-17 | 1.145 | 71,244 | +71,244 | 0.02% | 81,600 |
| 2010-10-07 | 2010-10-05 | 1.684 | 0 |
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