History of CCASS shareholding
Participant: ZHESHANG INTERNATIONAL FINANCIAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.146 | 3,535,000 | +0 | 0.74% | 516,110 |
| 2025-10-13 | 2025-10-09 | 0.147 | 3,535,000 | +0 | 0.74% | 519,645 |
| 2025-10-10 | 2025-10-08 | 0.153 | 3,535,000 | +0 | 0.74% | 540,855 |
| 2025-10-09 | 2025-10-06 | 0.142 | 3,535,000 | +0 | 0.74% | 501,970 |
| 2025-10-08 | 2025-10-03 | 0.143 | 3,535,000 | +0 | 0.74% | 505,505 |
| 2025-10-06 | 2025-10-02 | 0.144 | 3,535,000 | +0 | 0.74% | 509,040 |
| 2025-10-03 | 2025-09-30 | 0.144 | 3,535,000 | +0 | 0.74% | 509,040 |
| 2025-10-02 | 2025-09-29 | 0.142 | 3,535,000 | +0 | 0.74% | 501,970 |
| 2025-09-30 | 2025-09-26 | 0.140 | 3,535,000 | +0 | 0.74% | 494,900 |
| 2025-09-29 | 2025-09-25 | 0.145 | 3,535,000 | +0 | 0.74% | 512,575 |
| 2025-09-26 | 2025-09-24 | 0.147 | 3,535,000 | +0 | 0.74% | 519,645 |
| 2025-09-25 | 2025-09-23 | 0.150 | 3,535,000 | +0 | 0.74% | 530,250 |
| 2025-09-24 | 2025-09-22 | 0.150 | 3,535,000 | +0 | 0.74% | 530,250 |
| 2025-09-23 | 2025-09-19 | 0.154 | 3,535,000 | +0 | 0.74% | 544,390 |
| 2025-09-22 | 2025-09-18 | 0.148 | 3,535,000 | +0 | 0.74% | 523,180 |
| 2025-09-19 | 2025-09-17 | 0.149 | 3,535,000 | +0 | 0.74% | 526,715 |
| 2025-09-18 | 2025-09-16 | 0.155 | 3,535,000 | +0 | 0.74% | 547,925 |
| 2025-09-17 | 2025-09-15 | 0.164 | 3,535,000 | +0 | 0.74% | 579,740 |
| 2025-09-16 | 2025-09-12 | 0.164 | 3,535,000 | +0 | 0.74% | 579,740 |
| 2025-09-15 | 2025-09-11 | 0.162 | 3,535,000 | +0 | 0.74% | 572,670 |
| 2025-09-12 | 2025-09-10 | 0.168 | 3,535,000 | +0 | 0.74% | 593,880 |
| 2025-09-11 | 2025-09-09 | 0.165 | 3,535,000 | +0 | 0.74% | 583,275 |
| 2025-09-10 | 2025-09-08 | 0.143 | 3,535,000 | +0 | 0.74% | 505,505 |
| 2025-09-09 | 2025-09-05 | 0.133 | 3,535,000 | +0 | 0.74% | 470,155 |
| 2025-09-08 | 2025-09-04 | 0.134 | 3,535,000 | +0 | 0.74% | 473,690 |
| 2025-09-05 | 2025-09-03 | 0.129 | 3,535,000 | +0 | 0.74% | 456,015 |
| 2025-09-04 | 2025-09-02 | 0.130 | 3,535,000 | +0 | 0.74% | 459,550 |
| 2025-09-03 | 2025-09-01 | 0.128 | 3,535,000 | +0 | 0.74% | 452,480 |
| 2025-09-02 | 2025-08-29 | 0.127 | 3,535,000 | +0 | 0.74% | 448,945 |
| 2025-09-01 | 2025-08-28 | 0.130 | 3,535,000 | +0 | 0.74% | 459,550 |
| 2025-08-29 | 2025-08-27 | 0.132 | 3,535,000 | +0 | 0.74% | 466,620 |
| 2025-08-28 | 2025-08-26 | 0.137 | 3,535,000 | +0 | 0.74% | 484,295 |
| 2025-08-27 | 2025-08-25 | 0.139 | 3,535,000 | +0 | 0.74% | 491,365 |
| 2025-08-26 | 2025-08-22 | 0.135 | 3,535,000 | +0 | 0.74% | 477,225 |
| 2025-08-25 | 2025-08-21 | 0.135 | 3,535,000 | +0 | 0.74% | 477,225 |
| 2025-08-22 | 2025-08-20 | 0.138 | 3,535,000 | +0 | 0.74% | 487,830 |
| 2025-08-21 | 2025-08-19 | 0.133 | 3,535,000 | +0 | 0.74% | 470,155 |
| 2025-08-20 | 2025-08-18 | 0.132 | 3,535,000 | +0 | 0.74% | 466,620 |
| 2025-08-19 | 2025-08-15 | 0.138 | 3,535,000 | +0 | 0.74% | 487,830 |
| 2025-08-18 | 2025-08-14 | 0.136 | 3,535,000 | +0 | 0.74% | 480,760 |
| 2025-08-15 | 2025-08-13 | 0.136 | 3,535,000 | +0 | 0.74% | 480,760 |
| 2025-08-14 | 2025-08-12 | 0.131 | 3,535,000 | +0 | 0.74% | 463,085 |
| 2025-08-13 | 2025-08-11 | 0.134 | 3,535,000 | +0 | 0.74% | 473,690 |
| 2025-08-12 | 2025-08-08 | 0.127 | 3,535,000 | +0 | 0.74% | 448,945 |
| 2025-08-11 | 2025-08-07 | 0.131 | 3,535,000 | +0 | 0.74% | 463,085 |
| 2025-08-08 | 2025-08-06 | 0.140 | 3,535,000 | +0 | 0.74% | 494,900 |
| 2025-08-07 | 2025-08-05 | 0.128 | 3,535,000 | +0 | 0.74% | 452,480 |
| 2025-08-06 | 2025-08-04 | 0.133 | 3,535,000 | +0 | 0.74% | 470,155 |
| 2025-08-05 | 2025-08-01 | 0.140 | 3,535,000 | +0 | 0.74% | 494,900 |
| 2025-08-04 | 2025-07-31 | 0.147 | 3,535,000 | +0 | 0.74% | 519,645 |
| 2025-08-01 | 2025-07-30 | 0.157 | 3,535,000 | +0 | 0.74% | 554,995 |
| 2025-07-31 | 2025-07-29 | 0.148 | 3,535,000 | +0 | 0.74% | 523,180 |
| 2025-07-30 | 2025-07-28 | 0.157 | 3,535,000 | +0 | 0.74% | 554,995 |
| 2025-07-29 | 2025-07-25 | 0.156 | 3,535,000 | +0 | 0.74% | 551,460 |
| 2025-07-28 | 2025-07-24 | 0.155 | 3,535,000 | +0 | 0.74% | 547,925 |
| 2025-07-25 | 2025-07-23 | 0.116 | 3,535,000 | +0 | 0.74% | 410,060 |
| 2025-07-24 | 2025-07-22 | 0.116 | 3,535,000 | +0 | 0.74% | 410,060 |
| 2025-07-23 | 2025-07-21 | 0.110 | 3,535,000 | +0 | 0.74% | 388,850 |
| 2025-07-22 | 2025-07-18 | 0.121 | 3,535,000 | +0 | 0.74% | 427,735 |
| 2025-07-21 | 2025-07-17 | 0.107 | 3,535,000 | +0 | 0.74% | 378,245 |
| 2025-07-18 | 2025-07-16 | 0.106 | 3,535,000 | +0 | 0.74% | 374,710 |
| 2025-07-17 | 2025-07-15 | 0.106 | 3,535,000 | +0 | 0.74% | 374,710 |
| 2025-07-16 | 2025-07-14 | 0.108 | 3,535,000 | +0 | 0.74% | 381,780 |
| 2025-07-15 | 2025-07-11 | 0.107 | 3,535,000 | +0 | 0.74% | 378,245 |
| 2025-07-14 | 2025-07-10 | 0.107 | 3,535,000 | +0 | 0.74% | 378,245 |
| 2025-07-11 | 2025-07-09 | 0.107 | 3,535,000 | +0 | 0.74% | 378,245 |
| 2025-07-10 | 2025-07-08 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-07-09 | 2025-07-07 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-07-08 | 2025-07-04 | 0.102 | 3,535,000 | +0 | 0.74% | 360,570 |
| 2025-07-07 | 2025-07-03 | 0.102 | 3,535,000 | +0 | 0.74% | 360,570 |
| 2025-07-04 | 2025-07-02 | 0.102 | 3,535,000 | +0 | 0.74% | 360,570 |
| 2025-07-03 | 2025-06-30 | 0.102 | 3,535,000 | +0 | 0.74% | 360,570 |
| 2025-07-02 | 2025-06-27 | 0.109 | 3,535,000 | +0 | 0.74% | 385,315 |
| 2025-06-30 | 2025-06-26 | 0.109 | 3,535,000 | +0 | 0.74% | 385,315 |
| 2025-06-27 | 2025-06-25 | 0.109 | 3,535,000 | +0 | 0.74% | 385,315 |
| 2025-06-26 | 2025-06-24 | 0.109 | 3,535,000 | +0 | 0.74% | 385,315 |
| 2025-06-25 | 2025-06-23 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-06-24 | 2025-06-20 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-06-23 | 2025-06-19 | 0.102 | 3,535,000 | +0 | 0.74% | 360,570 |
| 2025-06-20 | 2025-06-18 | 0.102 | 3,535,000 | +0 | 0.74% | 360,570 |
| 2025-06-19 | 2025-06-17 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-06-18 | 2025-06-16 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-06-17 | 2025-06-13 | 0.100 | 3,535,000 | +0 | 0.74% | 353,500 |
| 2025-06-16 | 2025-06-12 | 0.102 | 3,535,000 | +0 | 0.74% | 360,570 |
| 2025-06-13 | 2025-06-11 | 0.102 | 3,535,000 | +0 | 0.74% | 360,570 |
| 2025-06-12 | 2025-06-10 | 0.097 | 3,535,000 | +0 | 0.74% | 342,895 |
| 2025-06-11 | 2025-06-09 | 0.097 | 3,535,000 | +0 | 0.74% | 342,895 |
| 2025-06-10 | 2025-06-06 | 0.097 | 3,535,000 | +0 | 0.74% | 342,895 |
| 2025-06-09 | 2025-06-05 | 0.097 | 3,535,000 | +0 | 0.74% | 342,895 |
| 2025-06-06 | 2025-06-04 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-06-05 | 2025-06-03 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-06-04 | 2025-06-02 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-06-03 | 2025-05-30 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-06-02 | 2025-05-29 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-05-30 | 2025-05-28 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-05-29 | 2025-05-27 | 0.098 | 3,535,000 | +0 | 0.74% | 346,430 |
| 2025-05-28 | 2025-05-26 | 0.105 | 3,535,000 | +0 | 0.74% | 371,175 |
| 2025-05-27 | 2025-05-23 | 0.106 | 3,535,000 | +0 | 0.74% | 374,710 |
| 2025-05-26 | 2025-05-22 | 0.106 | 3,535,000 | +0 | 0.74% | 374,710 |
| 2025-05-23 | 2025-05-21 | 0.105 | 3,535,000 | +0 | 0.74% | 371,175 |
| 2025-05-22 | 2025-05-20 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-05-21 | 2025-05-19 | 0.107 | 3,535,000 | +0 | 0.74% | 378,245 |
| 2025-05-20 | 2025-05-16 | 0.107 | 3,535,000 | +0 | 0.74% | 378,245 |
| 2025-05-19 | 2025-05-15 | 0.106 | 3,535,000 | +0 | 0.74% | 374,710 |
| 2025-05-16 | 2025-05-14 | 0.107 | 3,535,000 | +0 | 0.74% | 378,245 |
| 2025-05-15 | 2025-05-13 | 0.106 | 3,535,000 | +0 | 0.74% | 374,710 |
| 2025-05-14 | 2025-05-12 | 0.106 | 3,535,000 | +0 | 0.74% | 374,710 |
| 2025-05-13 | 2025-05-09 | 0.107 | 3,535,000 | +0 | 0.74% | 378,245 |
| 2025-05-12 | 2025-05-08 | 0.107 | 3,535,000 | +0 | 0.74% | 378,245 |
| 2025-05-09 | 2025-05-07 | 0.108 | 3,535,000 | +0 | 0.74% | 381,780 |
| 2025-05-08 | 2025-05-06 | 0.117 | 3,535,000 | +0 | 0.74% | 413,595 |
| 2025-05-07 | 2025-05-02 | 0.119 | 3,535,000 | +0 | 0.74% | 420,665 |
| 2025-05-06 | 2025-04-30 | 0.119 | 3,535,000 | +0 | 0.74% | 420,665 |
| 2025-05-02 | 2025-04-29 | 0.120 | 3,535,000 | +0 | 0.74% | 424,200 |
| 2025-04-30 | 2025-04-28 | 0.120 | 3,535,000 | +0 | 0.74% | 424,200 |
| 2025-04-29 | 2025-04-25 | 0.120 | 3,535,000 | +0 | 0.74% | 424,200 |
| 2025-04-28 | 2025-04-24 | 0.121 | 3,535,000 | +0 | 0.74% | 427,735 |
| 2025-04-25 | 2025-04-23 | 0.120 | 3,535,000 | +0 | 0.74% | 424,200 |
| 2025-04-24 | 2025-04-22 | 0.100 | 3,535,000 | +0 | 0.74% | 353,500 |
| 2025-04-23 | 2025-04-17 | 0.103 | 3,535,000 | +0 | 0.74% | 364,105 |
| 2025-04-22 | 2025-04-16 | 0.109 | 3,535,000 | +0 | 0.74% | 385,315 |
| 2025-04-17 | 2025-04-15 | 0.108 | 3,535,000 | +0 | 0.74% | 381,780 |
| 2025-04-16 | 2025-04-14 | 0.110 | 3,535,000 | +0 | 0.74% | 388,850 |
| 2025-04-15 | 2025-04-11 | 0.119 | 3,535,000 | +0 | 0.74% | 420,665 |
| 2025-04-14 | 2025-04-10 | 0.119 | 3,535,000 | +0 | 0.74% | 420,665 |
| 2025-04-11 | 2025-04-09 | 0.113 | 3,535,000 | +0 | 0.74% | 399,455 |
| 2025-04-10 | 2025-04-08 | 0.117 | 3,535,000 | +0 | 0.74% | 413,595 |
| 2025-04-09 | 2025-04-07 | 0.117 | 3,535,000 | +0 | 0.74% | 413,595 |
| 2025-04-08 | 2025-04-03 | 0.112 | 3,535,000 | +0 | 0.74% | 395,920 |
| 2025-04-07 | 2025-04-02 | 0.120 | 3,535,000 | +0 | 0.74% | 424,200 |
| 2025-04-03 | 2025-04-01 | 0.117 | 3,535,000 | +0 | 0.74% | 413,595 |
| 2025-04-02 | 2025-03-31 | 0.119 | 3,535,000 | +0 | 0.74% | 420,665 |
| 2025-04-01 | 2025-03-28 | 0.128 | 3,535,000 | +0 | 0.74% | 452,480 |
| 2025-03-31 | 2025-03-27 | 0.128 | 3,535,000 | +0 | 0.74% | 452,480 |
| 2025-03-28 | 2025-03-26 | 0.128 | 3,535,000 | +0 | 0.74% | 452,480 |
| 2025-03-27 | 2025-03-25 | 0.131 | 3,535,000 | +0 | 0.74% | 463,085 |
| 2025-03-26 | 2025-03-24 | 0.128 | 3,535,000 | +0 | 0.74% | 452,480 |
| 2025-03-25 | 2025-03-21 | 0.134 | 3,535,000 | +0 | 0.74% | 473,690 |
| 2025-03-24 | 2025-03-20 | 0.139 | 3,535,000 | +0 | 0.74% | 491,365 |
| 2025-03-21 | 2025-03-19 | 0.139 | 3,535,000 | +0 | 0.74% | 491,365 |
| 2025-03-20 | 2025-03-18 | 0.120 | 3,535,000 | +0 | 0.74% | 424,200 |
| 2025-03-19 | 2025-03-17 | 0.125 | 3,535,000 | +0 | 0.74% | 441,875 |
| 2025-03-18 | 2025-03-14 | 0.137 | 3,535,000 | +0 | 0.74% | 484,295 |
| 2025-03-17 | 2025-03-13 | 0.139 | 3,535,000 | +0 | 0.74% | 491,365 |
| 2025-03-14 | 2025-03-12 | 0.155 | 3,535,000 | +0 | 0.74% | 547,925 |
| 2025-03-13 | 2025-03-11 | 0.151 | 3,535,000 | +0 | 0.74% | 533,785 |
| 2025-03-12 | 2025-03-10 | 0.147 | 3,535,000 | +0 | 0.74% | 519,645 |
| 2025-03-11 | 2025-03-07 | 0.144 | 3,535,000 | +0 | 0.74% | 509,040 |
| 2025-03-10 | 2025-03-06 | 0.141 | 3,535,000 | +0 | 0.74% | 498,435 |
| 2025-03-07 | 2025-03-05 | 0.140 | 3,535,000 | +0 | 0.74% | 494,900 |
| 2025-03-06 | 2025-03-04 | 0.147 | 3,535,000 | +0 | 0.74% | 519,645 |
| 2025-03-05 | 2025-03-03 | 0.158 | 3,535,000 | +0 | 0.74% | 558,530 |
| 2025-03-04 | 2025-02-28 | 0.157 | 3,535,000 | +0 | 0.74% | 554,995 |
| 2025-03-03 | 2025-02-27 | 0.151 | 3,535,000 | +0 | 0.74% | 533,785 |
| 2025-02-28 | 2025-02-26 | 0.153 | 3,535,000 | +0 | 0.74% | 540,855 |
| 2025-02-27 | 2025-02-25 | 0.157 | 3,535,000 | +0 | 0.74% | 554,995 |
| 2025-02-26 | 2025-02-24 | 0.156 | 3,535,000 | +0 | 0.74% | 551,460 |
| 2025-02-25 | 2025-02-21 | 0.155 | 3,535,000 | +0 | 0.74% | 547,925 |
| 2025-02-24 | 2025-02-20 | 0.156 | 3,535,000 | +0 | 0.74% | 551,460 |
| 2025-02-21 | 2025-02-19 | 0.158 | 3,535,000 | +0 | 0.74% | 558,530 |
| 2025-02-20 | 2025-02-18 | 0.156 | 3,535,000 | +0 | 0.74% | 551,460 |
| 2025-02-19 | 2025-02-17 | 0.163 | 3,535,000 | +0 | 0.74% | 576,205 |
| 2025-02-18 | 2025-02-14 | 0.170 | 3,535,000 | +0 | 0.74% | 600,950 |
| 2025-02-17 | 2025-02-13 | 0.163 | 3,535,000 | +0 | 0.74% | 576,205 |
| 2025-02-14 | 2025-02-12 | 0.170 | 3,535,000 | +0 | 0.74% | 600,950 |
| 2025-02-13 | 2025-02-11 | 0.177 | 3,535,000 | +0 | 0.74% | 625,695 |
| 2025-02-12 | 2025-02-10 | 0.178 | 3,535,000 | +0 | 0.74% | 629,230 |
| 2025-02-11 | 2025-02-07 | 0.178 | 3,535,000 | +0 | 0.74% | 629,230 |
| 2025-02-10 | 2025-02-06 | 0.184 | 3,535,000 | +0 | 0.74% | 650,440 |
| 2025-02-07 | 2025-02-05 | 0.175 | 3,535,000 | +0 | 0.74% | 618,625 |
| 2025-02-06 | 2025-02-04 | 0.184 | 3,535,000 | +0 | 0.74% | 650,440 |
| 2025-02-05 | 2025-02-03 | 0.224 | 3,535,000 | +0 | 0.74% | 791,840 |
| 2025-02-04 | 2025-01-28 | 0.225 | 3,535,000 | +0 | 0.74% | 795,375 |
| 2025-02-03 | 2025-01-24 | 0.182 | 3,535,000 | +0 | 0.74% | 643,370 |
| 2025-01-27 | 2025-01-23 | 0.170 | 3,535,000 | +0 | 0.74% | 600,950 |
| 2025-01-24 | 2025-01-22 | 0.175 | 3,535,000 | +0 | 0.74% | 618,625 |
| 2025-01-23 | 2025-01-21 | 0.176 | 3,535,000 | +0 | 0.74% | 622,160 |
| 2025-01-22 | 2025-01-20 | 0.188 | 3,535,000 | +0 | 0.74% | 664,580 |
| 2025-01-21 | 2025-01-17 | 0.185 | 3,535,000 | +0 | 0.74% | 653,975 |
| 2025-01-20 | 2025-01-16 | 0.185 | 3,535,000 | +0 | 0.74% | 653,975 |
| 2025-01-17 | 2025-01-15 | 0.175 | 3,535,000 | +0 | 0.74% | 618,625 |
| 2025-01-16 | 2025-01-14 | 0.181 | 3,535,000 | +0 | 0.74% | 639,835 |
| 2025-01-15 | 2025-01-13 | 0.165 | 3,535,000 | +0 | 0.74% | 583,275 |
| 2025-01-14 | 2025-01-10 | 0.183 | 3,535,000 | +0 | 0.74% | 646,905 |
| 2025-01-13 | 2025-01-09 | 0.173 | 3,535,000 | +0 | 0.74% | 611,555 |
| 2025-01-10 | 2025-01-08 | 0.196 | 3,535,000 | +0 | 0.74% | 692,860 |
| 2025-01-09 | 2025-01-07 | 0.231 | 3,535,000 | +0 | 0.74% | 816,585 |
| 2025-01-08 | 2025-01-06 | 0.235 | 3,535,000 | +0 | 0.74% | 830,725 |
| 2025-01-07 | 2025-01-03 | 0.250 | 3,535,000 | +0 | 0.74% | 883,750 |
| 2025-01-06 | 2025-01-02 | 0.280 | 3,535,000 | +0 | 0.74% | 989,800 |
| 2025-01-03 | 2024-12-31 | 0.295 | 3,535,000 | +0 | 0.74% | 1,042,825 |
| 2025-01-02 | 2024-12-27 | 0.335 | 3,535,000 | +0 | 0.74% | 1,184,225 |
| 2024-12-30 | 2024-12-24 | 0.345 | 3,535,000 | +0 | 0.74% | 1,219,575 |
| 2024-12-27 | 2024-12-20 | 0.350 | 3,535,000 | +0 | 0.74% | 1,237,250 |
| 2024-12-23 | 2024-12-19 | 0.335 | 3,535,000 | +0 | 0.74% | 1,184,225 |
| 2024-12-20 | 2024-12-18 | 0.370 | 3,535,000 | +0 | 0.74% | 1,307,950 |
| 2024-12-19 | 2024-12-17 | 0.380 | 3,535,000 | +0 | 0.74% | 1,343,300 |
| 2024-12-18 | 2024-12-16 | 0.365 | 3,535,000 | +0 | 0.74% | 1,290,275 |
| 2024-12-17 | 2024-12-13 | 0.375 | 3,535,000 | +0 | 0.74% | 1,325,625 |
| 2024-12-16 | 2024-12-12 | 0.375 | 3,535,000 | +0 | 0.74% | 1,325,625 |
| 2024-12-13 | 2024-12-11 | 0.380 | 3,535,000 | +0 | 0.74% | 1,343,300 |
| 2024-12-12 | 2024-12-10 | 0.385 | 3,535,000 | +0 | 0.74% | 1,360,975 |
| 2024-12-11 | 2024-12-09 | 0.370 | 3,535,000 | +0 | 0.74% | 1,307,950 |
| 2024-12-10 | 2024-12-06 | 0.410 | 3,535,000 | +0 | 0.74% | 1,449,350 |
| 2024-12-09 | 2024-12-05 | 0.380 | 3,535,000 | +0 | 0.74% | 1,343,300 |
| 2024-12-06 | 2024-12-04 | 0.390 | 3,535,000 | +0 | 0.74% | 1,378,650 |
| 2024-12-05 | 2024-12-03 | 0.420 | 3,535,000 | +0 | 0.74% | 1,484,700 |
| 2024-12-04 | 2024-12-02 | 0.410 | 3,535,000 | +0 | 0.74% | 1,449,350 |
| 2024-12-03 | 2024-11-29 | 0.430 | 3,535,000 | +0 | 0.74% | 1,520,050 |
| 2024-12-02 | 2024-11-28 | 0.380 | 3,535,000 | +0 | 0.74% | 1,343,300 |
| 2024-11-29 | 2024-11-27 | 0.380 | 3,535,000 | +0 | 0.74% | 1,343,300 |
| 2024-11-28 | 2024-11-26 | 0.355 | 3,535,000 | +0 | 0.74% | 1,254,925 |
| 2024-11-27 | 2024-11-25 | 0.365 | 3,535,000 | +0 | 0.74% | 1,290,275 |
| 2024-11-26 | 2024-11-22 | 0.385 | 3,535,000 | +0 | 0.74% | 1,360,975 |
| 2024-11-25 | 2024-11-21 | 0.390 | 3,535,000 | +0 | 0.74% | 1,378,650 |
| 2024-11-22 | 2024-11-20 | 0.365 | 3,535,000 | +0 | 0.74% | 1,290,275 |
| 2024-11-21 | 2024-11-19 | 0.365 | 3,535,000 | +0 | 0.74% | 1,290,275 |
| 2024-11-20 | 2024-11-18 | 0.350 | 3,535,000 | +0 | 0.74% | 1,237,250 |
| 2024-11-19 | 2024-11-15 | 0.335 | 3,535,000 | +0 | 0.74% | 1,184,225 |
| 2024-11-18 | 2024-11-14 | 0.355 | 3,535,000 | +0 | 0.74% | 1,254,925 |
| 2024-11-15 | 2024-11-13 | 0.365 | 3,535,000 | +0 | 0.74% | 1,290,275 |
| 2024-11-14 | 2024-11-12 | 0.390 | 3,535,000 | +0 | 0.74% | 1,378,650 |
| 2024-11-13 | 2024-11-11 | 0.450 | 3,535,000 | +0 | 0.74% | 1,590,750 |
| 2024-11-12 | 2024-11-08 | 0.485 | 3,535,000 | +0 | 0.74% | 1,714,475 |
| 2024-11-11 | 2024-11-07 | 0.475 | 3,535,000 | +0 | 0.74% | 1,679,125 |
| 2024-11-08 | 2024-11-06 | 0.495 | 3,535,000 | +0 | 0.74% | 1,749,825 |
| 2024-11-07 | 2024-11-05 | 0.450 | 3,535,000 | +0 | 0.74% | 1,590,750 |
| 2024-11-06 | 2024-11-04 | 0.440 | 3,535,000 | +0 | 0.74% | 1,555,400 |
| 2024-11-05 | 2024-11-01 | 0.395 | 3,535,000 | +0 | 0.74% | 1,396,325 |
| 2024-11-04 | 2024-10-31 | 0.375 | 3,535,000 | +0 | 0.74% | 1,325,625 |
| 2024-11-01 | 2024-10-30 | 0.345 | 3,535,000 | +0 | 0.74% | 1,219,575 |
| 2024-10-31 | 2024-10-29 | 0.370 | 3,535,000 | +0 | 0.74% | 1,307,950 |
| 2024-10-30 | 2024-10-28 | 0.360 | 3,535,000 | +0 | 0.74% | 1,272,600 |
| 2024-10-29 | 2024-10-25 | 0.425 | 3,535,000 | +0 | 0.74% | 1,502,375 |
| 2024-10-28 | 2024-10-24 | 0.435 | 3,535,000 | +0 | 0.74% | 1,537,725 |
| 2024-10-25 | 2024-10-23 | 0.430 | 3,535,000 | +0 | 0.74% | 1,520,050 |
| 2024-10-24 | 2024-10-22 | 0.495 | 3,535,000 | +0 | 0.74% | 1,749,825 |
| 2024-10-23 | 2024-10-21 | 0.590 | 3,535,000 | +0 | 0.74% | 2,085,650 |
| 2024-10-22 | 2024-10-18 | 0.360 | 3,535,000 | +0 | 0.74% | 1,272,600 |
| 2024-10-21 | 2024-10-17 | 0.238 | 3,535,000 | +0 | 0.74% | 841,330 |
| 2024-10-18 | 2024-10-16 | 0.195 | 3,535,000 | +0 | 0.74% | 689,325 |
| 2024-10-17 | 2024-10-15 | 0.187 | 3,535,000 | +0 | 0.74% | 661,045 |
| 2024-10-16 | 2024-10-14 | 0.196 | 3,535,000 | +0 | 0.74% | 692,860 |
| 2024-10-15 | 2024-10-10 | 0.160 | 3,535,000 | +0 | 0.74% | 565,600 |
| 2024-10-14 | 2024-10-09 | 0.149 | 3,535,000 | +0 | 0.74% | 526,715 |
| 2024-10-10 | 2024-10-08 | 0.135 | 3,535,000 | +0 | 0.74% | 477,225 |
| 2024-10-09 | 2024-10-07 | 0.142 | 3,535,000 | +0 | 0.74% | 501,970 |
| 2024-10-08 | 2024-10-04 | 0.143 | 3,535,000 | +0 | 0.74% | 505,505 |
| 2024-10-07 | 2024-10-03 | 0.143 | 3,535,000 | +0 | 0.74% | 505,505 |
| 2024-10-04 | 2024-10-02 | 0.146 | 3,535,000 | +0 | 0.74% | 516,110 |
| 2024-10-03 | 2024-09-30 | 0.146 | 3,535,000 | +0 | 0.74% | 516,110 |
| 2024-10-02 | 2024-09-27 | 0.144 | 3,535,000 | +0 | 0.74% | 509,040 |
| 2024-09-30 | 2024-09-26 | 0.144 | 3,535,000 | +0 | 0.74% | 509,040 |
| 2024-09-27 | 2024-09-25 | 0.140 | 3,535,000 | +0 | 0.74% | 494,900 |
| 2024-09-26 | 2024-09-24 | 0.140 | 3,535,000 | +0 | 0.74% | 494,900 |
| 2024-09-25 | 2024-09-23 | 0.143 | 3,535,000 | +0 | 0.74% | 505,505 |
| 2024-09-24 | 2024-09-20 | 0.141 | 3,535,000 | +0 | 0.74% | 498,435 |
| 2024-09-23 | 2024-09-19 | 0.138 | 3,535,000 | +0 | 0.74% | 487,830 |
| 2024-09-20 | 2024-09-17 | 0.137 | 3,535,000 | +0 | 0.74% | 484,295 |
| 2024-09-19 | 2024-09-16 | 0.136 | 3,535,000 | +0 | 0.74% | 480,760 |
| 2024-09-17 | 2024-09-13 | 0.157 | 3,535,000 | +0 | 0.74% | 554,995 |
| 2024-09-16 | 2024-09-12 | 0.144 | 3,535,000 | +0 | 0.74% | 509,040 |
| 2024-09-13 | 2024-09-11 | 0.144 | 3,535,000 | +0 | 0.74% | 509,040 |
| 2024-09-12 | 2024-09-10 | 0.146 | 3,535,000 | +0 | 0.74% | 516,110 |
| 2024-09-11 | 2024-09-09 | 0.142 | 3,535,000 | +0 | 0.74% | 501,970 |
| 2024-09-10 | 2024-09-05 | 0.153 | 3,535,000 | +0 | 0.74% | 540,855 |
| 2024-09-09 | 2024-09-04 | 0.153 | 3,535,000 | +0 | 0.74% | 540,855 |
| 2024-09-05 | 2024-09-03 | 0.146 | 3,535,000 | +0 | 0.74% | 516,110 |
| 2024-09-04 | 2024-09-02 | 0.150 | 3,535,000 | +0 | 0.74% | 530,250 |
| 2024-09-03 | 2024-08-30 | 0.150 | 3,535,000 | +0 | 0.74% | 530,250 |
| 2024-09-02 | 2024-08-29 | 0.152 | 3,535,000 | +0 | 0.74% | 537,320 |
| 2024-08-30 | 2024-08-28 | 0.150 | 3,535,000 | +0 | 0.74% | 530,250 |
| 2024-08-29 | 2024-08-27 | 0.150 | 3,535,000 | +0 | 0.74% | 530,250 |
| 2024-08-28 | 2024-08-26 | 0.150 | 3,535,000 | +0 | 0.74% | 530,250 |
| 2024-08-27 | 2024-08-23 | 0.155 | 3,535,000 | +0 | 0.74% | 547,925 |
| 2024-08-26 | 2024-08-22 | 0.155 | 3,535,000 | +0 | 0.74% | 547,925 |
| 2024-08-23 | 2024-08-21 | 0.156 | 3,535,000 | +0 | 0.74% | 551,460 |
| 2024-08-22 | 2024-08-20 | 0.155 | 3,535,000 | +0 | 0.74% | 547,925 |
| 2024-08-21 | 2024-08-19 | 0.155 | 3,535,000 | +0 | 0.74% | 547,925 |
| 2024-08-20 | 2024-08-16 | 0.154 | 3,535,000 | +0 | 0.74% | 544,390 |
| 2024-08-19 | 2024-08-15 | 0.149 | 3,535,000 | +0 | 0.74% | 526,715 |
| 2024-08-16 | 2024-08-14 | 0.138 | 3,535,000 | +0 | 0.74% | 487,830 |
| 2024-08-15 | 2024-08-13 | 0.133 | 3,535,000 | +0 | 0.74% | 470,155 |
| 2024-08-14 | 2024-08-12 | 0.135 | 3,535,000 | +0 | 0.74% | 477,225 |
| 2024-08-13 | 2024-08-09 | 0.146 | 3,535,000 | +0 | 0.74% | 516,110 |
| 2024-08-12 | 2024-08-08 | 0.150 | 3,535,000 | +0 | 0.74% | 530,250 |
| 2024-08-09 | 2024-08-07 | 0.166 | 3,535,000 | +0 | 0.74% | 586,810 |
| 2024-08-08 | 2024-08-06 | 0.170 | 3,535,000 | +0 | 0.74% | 600,950 |
| 2024-08-07 | 2024-08-05 | 0.160 | 3,535,000 | +0 | 0.74% | 565,600 |
| 2024-08-06 | 2024-08-02 | 0.160 | 3,535,000 | +0 | 0.74% | 565,600 |
| 2024-08-05 | 2024-08-01 | 0.165 | 3,535,000 | +0 | 0.74% | 583,275 |
| 2024-08-02 | 2024-07-31 | 0.175 | 3,535,000 | +0 | 0.74% | 618,625 |
| 2024-08-01 | 2024-07-30 | 0.175 | 3,535,000 | +0 | 0.74% | 618,625 |
| 2024-07-31 | 2024-07-29 | 0.182 | 3,535,000 | +0 | 0.74% | 643,370 |
| 2024-07-30 | 2024-07-26 | 0.185 | 3,535,000 | +0 | 0.74% | 653,975 |
| 2024-07-29 | 2024-07-25 | 0.195 | 3,535,000 | +0 | 0.74% | 689,325 |
| 2024-07-26 | 2024-07-24 | 0.198 | 3,535,000 | +0 | 0.74% | 699,930 |
| 2024-07-25 | 2024-07-23 | 0.206 | 3,535,000 | +0 | 0.74% | 728,210 |
| 2024-07-24 | 2024-07-22 | 0.206 | 3,535,000 | +0 | 0.74% | 728,210 |
| 2024-07-23 | 2024-07-19 | 0.187 | 3,535,000 | +0 | 0.74% | 661,045 |
| 2024-07-22 | 2024-07-18 | 0.186 | 3,535,000 | +0 | 0.74% | 657,510 |
| 2024-07-19 | 2024-07-17 | 0.200 | 3,535,000 | +0 | 0.74% | 707,000 |
| 2024-07-18 | 2024-07-16 | 0.202 | 3,535,000 | +0 | 0.74% | 714,070 |
| 2024-07-17 | 2024-07-15 | 0.173 | 3,535,000 | +0 | 0.74% | 611,555 |
| 2024-07-16 | 2024-07-12 | 0.166 | 3,535,000 | +0 | 0.74% | 586,810 |
| 2024-07-15 | 2024-07-11 | 0.147 | 3,535,000 | +0 | 0.74% | 519,645 |
| 2024-07-12 | 2024-07-10 | 0.141 | 3,535,000 | +0 | 0.74% | 498,435 |
| 2024-07-11 | 2024-07-09 | 0.138 | 3,535,000 | +0 | 0.74% | 487,830 |
| 2024-07-10 | 2024-07-08 | 0.127 | 3,535,000 | +0 | 0.74% | 448,945 |
| 2024-07-09 | 2024-07-05 | 0.203 | 3,535,000 | +0 | 0.74% | 717,605 |
| 2024-07-08 | 2024-07-04 | 0.201 | 3,535,000 | +0 | 0.74% | 710,535 |
| 2024-07-05 | 2024-07-03 | 0.180 | 3,535,000 | +0 | 0.74% | 636,300 |
| 2024-07-04 | 2024-07-02 | 0.205 | 3,535,000 | +0 | 0.74% | 724,675 |
| 2024-07-03 | 2024-06-28 | 0.214 | 3,535,000 | +0 | 0.74% | 756,490 |
| 2024-07-02 | 2024-06-27 | 0.214 | 3,535,000 | +3,535,000 | 0.74% | 756,490 |
| 2022-06-23 | 2022-06-21 | 2.230 | 0 | -260,000 | ||
| 2022-06-13 | 2022-06-09 | 2.210 | 260,000 | +260,000 | 0.05% | 574,600 |
| 2022-05-24 | 2022-05-20 | 2.400 | 0 | -500,000 | ||
| 2022-05-13 | 2022-05-11 | 2.430 | 500,000 | -100,000 | 0.10% | 1,215,000 |
| 2022-05-06 | 2022-05-04 | 2.500 | 600,000 | -80,000 | 0.12% | 1,500,000 |
| 2022-05-05 | 2022-05-03 | 2.490 | 680,000 | -120,000 | 0.14% | 1,693,200 |
| 2022-04-29 | 2022-04-27 | 2.550 | 800,000 | +200,000 | 0.17% | 2,040,000 |
| 2022-04-19 | 2022-04-13 | 2.450 | 600,000 | +600,000 | 0.12% | 1,470,000 |
| 2017-11-21 | 2017-11-17 | 0.510 | 0 |
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