History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-10-13 | 2025-10-09 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-10-10 | 2025-10-08 | 0.395 | 24,000,000 | +0 | 5.00% | 9,480,000 |
| 2025-10-09 | 2025-10-06 | 0.395 | 24,000,000 | +0 | 5.00% | 9,480,000 |
| 2025-10-08 | 2025-10-03 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-10-06 | 2025-10-02 | 0.390 | 24,000,000 | +0 | 5.00% | 9,360,000 |
| 2025-10-03 | 2025-09-30 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-10-02 | 2025-09-29 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-09-30 | 2025-09-26 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-09-29 | 2025-09-25 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-09-26 | 2025-09-24 | 0.370 | 24,000,000 | +0 | 5.00% | 8,880,000 |
| 2025-09-25 | 2025-09-23 | 0.370 | 24,000,000 | +0 | 5.00% | 8,880,000 |
| 2025-09-24 | 2025-09-22 | 0.370 | 24,000,000 | +0 | 5.00% | 8,880,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-09-22 | 2025-09-18 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-09-19 | 2025-09-17 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-09-18 | 2025-09-16 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-09-17 | 2025-09-15 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-09-16 | 2025-09-12 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-09-15 | 2025-09-11 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-09-12 | 2025-09-10 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-09-11 | 2025-09-09 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-09-10 | 2025-09-08 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-09-09 | 2025-09-05 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-09-08 | 2025-09-04 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-09-05 | 2025-09-03 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-09-04 | 2025-09-02 | 0.390 | 24,000,000 | +0 | 5.00% | 9,360,000 |
| 2025-09-03 | 2025-09-01 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-09-02 | 2025-08-29 | 0.390 | 24,000,000 | +0 | 5.00% | 9,360,000 |
| 2025-09-01 | 2025-08-28 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-08-29 | 2025-08-27 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-08-28 | 2025-08-26 | 0.395 | 24,000,000 | +0 | 5.00% | 9,480,000 |
| 2025-08-27 | 2025-08-25 | 0.395 | 24,000,000 | +0 | 5.00% | 9,480,000 |
| 2025-08-26 | 2025-08-22 | 0.395 | 24,000,000 | +0 | 5.00% | 9,480,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-08-22 | 2025-08-20 | 0.395 | 24,000,000 | +0 | 5.00% | 9,480,000 |
| 2025-08-21 | 2025-08-19 | 0.395 | 24,000,000 | +0 | 5.00% | 9,480,000 |
| 2025-08-20 | 2025-08-18 | 0.395 | 24,000,000 | +0 | 5.00% | 9,480,000 |
| 2025-08-19 | 2025-08-15 | 0.400 | 24,000,000 | +0 | 5.00% | 9,600,000 |
| 2025-08-18 | 2025-08-14 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-08-15 | 2025-08-13 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-08-14 | 2025-08-12 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-08-13 | 2025-08-11 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-08-12 | 2025-08-08 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-08-11 | 2025-08-07 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-08-08 | 2025-08-06 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-08-07 | 2025-08-05 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-08-06 | 2025-08-04 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-08-05 | 2025-08-01 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-08-04 | 2025-07-31 | 0.390 | 24,000,000 | +0 | 5.00% | 9,360,000 |
| 2025-08-01 | 2025-07-30 | 0.390 | 24,000,000 | +0 | 5.00% | 9,360,000 |
| 2025-07-31 | 2025-07-29 | 0.390 | 24,000,000 | +0 | 5.00% | 9,360,000 |
| 2025-07-30 | 2025-07-28 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-07-29 | 2025-07-25 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-07-28 | 2025-07-24 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-07-25 | 2025-07-23 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-07-24 | 2025-07-22 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-07-23 | 2025-07-21 | 0.390 | 24,000,000 | +0 | 5.00% | 9,360,000 |
| 2025-07-22 | 2025-07-18 | 0.390 | 24,000,000 | +0 | 5.00% | 9,360,000 |
| 2025-07-21 | 2025-07-17 | 0.390 | 24,000,000 | +0 | 5.00% | 9,360,000 |
| 2025-07-18 | 2025-07-16 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-07-17 | 2025-07-15 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-07-16 | 2025-07-14 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-07-15 | 2025-07-11 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-07-14 | 2025-07-10 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-07-10 | 2025-07-08 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-07-09 | 2025-07-07 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-07-08 | 2025-07-04 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-07-07 | 2025-07-03 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-07-04 | 2025-07-02 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-07-03 | 2025-06-30 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-07-02 | 2025-06-27 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-06-30 | 2025-06-26 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-06-27 | 2025-06-25 | 0.355 | 24,000,000 | +0 | 5.00% | 8,520,000 |
| 2025-06-26 | 2025-06-24 | 0.355 | 24,000,000 | +0 | 5.00% | 8,520,000 |
| 2025-06-25 | 2025-06-23 | 0.370 | 24,000,000 | +0 | 5.00% | 8,880,000 |
| 2025-06-24 | 2025-06-20 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-06-23 | 2025-06-19 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-06-20 | 2025-06-18 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-06-19 | 2025-06-17 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-06-18 | 2025-06-16 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-06-17 | 2025-06-13 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-06-16 | 2025-06-12 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-06-13 | 2025-06-11 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-06-12 | 2025-06-10 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-06-11 | 2025-06-09 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-06-10 | 2025-06-06 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-06-09 | 2025-06-05 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-06-06 | 2025-06-04 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-06-05 | 2025-06-03 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-06-04 | 2025-06-02 | 0.365 | 24,000,000 | +0 | 5.00% | 8,760,000 |
| 2025-06-03 | 2025-05-30 | 0.365 | 24,000,000 | +0 | 5.00% | 8,760,000 |
| 2025-06-02 | 2025-05-29 | 0.365 | 24,000,000 | +0 | 5.00% | 8,760,000 |
| 2025-05-30 | 2025-05-28 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-05-29 | 2025-05-27 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-05-28 | 2025-05-26 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-05-27 | 2025-05-23 | 0.370 | 24,000,000 | +0 | 5.00% | 8,880,000 |
| 2025-05-26 | 2025-05-22 | 0.370 | 24,000,000 | +0 | 5.00% | 8,880,000 |
| 2025-05-23 | 2025-05-21 | 0.370 | 24,000,000 | +0 | 5.00% | 8,880,000 |
| 2025-05-22 | 2025-05-20 | 0.370 | 24,000,000 | +0 | 5.00% | 8,880,000 |
| 2025-05-21 | 2025-05-19 | 0.365 | 24,000,000 | +0 | 5.00% | 8,760,000 |
| 2025-05-20 | 2025-05-16 | 0.365 | 24,000,000 | +0 | 5.00% | 8,760,000 |
| 2025-05-19 | 2025-05-15 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-05-16 | 2025-05-14 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-05-15 | 2025-05-13 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-05-14 | 2025-05-12 | 0.355 | 24,000,000 | +0 | 5.00% | 8,520,000 |
| 2025-05-13 | 2025-05-09 | 0.355 | 24,000,000 | +0 | 5.00% | 8,520,000 |
| 2025-05-12 | 2025-05-08 | 0.355 | 24,000,000 | +0 | 5.00% | 8,520,000 |
| 2025-05-09 | 2025-05-07 | 0.355 | 24,000,000 | +0 | 5.00% | 8,520,000 |
| 2025-05-08 | 2025-05-06 | 0.355 | 24,000,000 | +0 | 5.00% | 8,520,000 |
| 2025-05-07 | 2025-05-02 | 0.355 | 24,000,000 | +0 | 5.00% | 8,520,000 |
| 2025-05-06 | 2025-04-30 | 0.355 | 24,000,000 | +0 | 5.00% | 8,520,000 |
| 2025-05-02 | 2025-04-29 | 0.355 | 24,000,000 | +0 | 5.00% | 8,520,000 |
| 2025-04-30 | 2025-04-28 | 0.355 | 24,000,000 | +0 | 5.00% | 8,520,000 |
| 2025-04-29 | 2025-04-25 | 0.355 | 24,000,000 | +0 | 5.00% | 8,520,000 |
| 2025-04-28 | 2025-04-24 | 0.350 | 24,000,000 | +0 | 5.00% | 8,400,000 |
| 2025-04-25 | 2025-04-23 | 0.350 | 24,000,000 | +0 | 5.00% | 8,400,000 |
| 2025-04-24 | 2025-04-22 | 0.340 | 24,000,000 | +0 | 5.00% | 8,160,000 |
| 2025-04-23 | 2025-04-17 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-04-22 | 2025-04-16 | 0.350 | 24,000,000 | +0 | 5.00% | 8,400,000 |
| 2025-04-17 | 2025-04-15 | 0.330 | 24,000,000 | +0 | 5.00% | 7,920,000 |
| 2025-04-16 | 2025-04-14 | 0.330 | 24,000,000 | +0 | 5.00% | 7,920,000 |
| 2025-04-15 | 2025-04-11 | 0.345 | 24,000,000 | +0 | 5.00% | 8,280,000 |
| 2025-04-14 | 2025-04-10 | 0.335 | 24,000,000 | +0 | 5.00% | 8,040,000 |
| 2025-04-11 | 2025-04-09 | 0.330 | 24,000,000 | +0 | 5.00% | 7,920,000 |
| 2025-04-10 | 2025-04-08 | 0.330 | 24,000,000 | +0 | 5.00% | 7,920,000 |
| 2025-04-09 | 2025-04-07 | 0.325 | 24,000,000 | +0 | 5.00% | 7,800,000 |
| 2025-04-08 | 2025-04-03 | 0.365 | 24,000,000 | +0 | 5.00% | 8,760,000 |
| 2025-04-07 | 2025-04-02 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-04-03 | 2025-04-01 | 0.360 | 24,000,000 | +0 | 5.00% | 8,640,000 |
| 2025-04-02 | 2025-03-31 | 0.365 | 24,000,000 | +0 | 5.00% | 8,760,000 |
| 2025-04-01 | 2025-03-28 | 0.365 | 24,000,000 | +0 | 5.00% | 8,760,000 |
| 2025-03-31 | 2025-03-27 | 0.365 | 24,000,000 | +0 | 5.00% | 8,760,000 |
| 2025-03-28 | 2025-03-26 | 0.370 | 24,000,000 | +0 | 5.00% | 8,880,000 |
| 2025-03-27 | 2025-03-25 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-03-26 | 2025-03-24 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-03-25 | 2025-03-21 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-03-24 | 2025-03-20 | 0.385 | 24,000,000 | +0 | 5.00% | 9,240,000 |
| 2025-03-21 | 2025-03-19 | 0.380 | 24,000,000 | +0 | 5.00% | 9,120,000 |
| 2025-03-20 | 2025-03-18 | 0.355 | 24,000,000 | +0 | 5.00% | 8,520,000 |
| 2025-03-19 | 2025-03-17 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-03-18 | 2025-03-14 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-03-17 | 2025-03-13 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-03-14 | 2025-03-12 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-03-13 | 2025-03-11 | 0.375 | 24,000,000 | +0 | 5.00% | 9,000,000 |
| 2025-03-12 | 2025-03-10 | 0.385 | 24,000,000 | +0 | 5.00% | 9,246,575 |
| 2025-03-11 | 2025-03-07 | 0.354 | 24,000,000 | +640,000 | 5.00% | 8,506,849 |
| 2025-03-10 | 2025-03-06 | 0.349 | 23,360,000 | +0 | 5.00% | 8,160,000 |
| 2025-03-07 | 2025-03-05 | 0.354 | 23,360,000 | +0 | 5.00% | 8,280,000 |
| 2025-03-06 | 2025-03-04 | 0.354 | 23,360,000 | +0 | 5.00% | 8,280,000 |
| 2025-03-05 | 2025-03-03 | 0.354 | 23,360,000 | +0 | 5.00% | 8,280,000 |
| 2025-03-04 | 2025-02-28 | 0.360 | 23,360,000 | +0 | 5.00% | 8,400,000 |
| 2025-03-03 | 2025-02-27 | 0.360 | 23,360,000 | +0 | 5.00% | 8,400,000 |
| 2025-02-28 | 2025-02-26 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2025-02-27 | 2025-02-25 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2025-02-26 | 2025-02-24 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2025-02-25 | 2025-02-21 | 0.375 | 23,360,000 | +0 | 5.00% | 8,760,000 |
| 2025-02-24 | 2025-02-20 | 0.380 | 23,360,000 | +0 | 5.00% | 8,880,000 |
| 2025-02-21 | 2025-02-19 | 0.385 | 23,360,000 | +0 | 5.00% | 9,000,000 |
| 2025-02-20 | 2025-02-18 | 0.385 | 23,360,000 | +0 | 5.00% | 9,000,000 |
| 2025-02-19 | 2025-02-17 | 0.396 | 23,360,000 | +0 | 5.00% | 9,240,000 |
| 2025-02-18 | 2025-02-14 | 0.396 | 23,360,000 | +0 | 5.00% | 9,240,000 |
| 2025-02-17 | 2025-02-13 | 0.401 | 23,360,000 | +0 | 5.00% | 9,360,000 |
| 2025-02-14 | 2025-02-12 | 0.401 | 23,360,000 | +0 | 5.00% | 9,360,000 |
| 2025-02-13 | 2025-02-11 | 0.401 | 23,360,000 | +0 | 5.00% | 9,360,000 |
| 2025-02-12 | 2025-02-10 | 0.401 | 23,360,000 | +0 | 5.00% | 9,360,000 |
| 2025-02-11 | 2025-02-07 | 0.401 | 23,360,000 | +0 | 5.00% | 9,360,000 |
| 2025-02-10 | 2025-02-06 | 0.406 | 23,360,000 | +0 | 5.00% | 9,480,000 |
| 2025-02-07 | 2025-02-05 | 0.396 | 23,360,000 | +0 | 5.00% | 9,240,000 |
| 2025-02-06 | 2025-02-04 | 0.390 | 23,360,000 | +0 | 5.00% | 9,120,000 |
| 2025-02-05 | 2025-02-03 | 0.390 | 23,360,000 | +0 | 5.00% | 9,120,000 |
| 2025-02-04 | 2025-01-28 | 0.390 | 23,360,000 | +0 | 5.00% | 9,120,000 |
| 2025-02-03 | 2025-01-24 | 0.390 | 23,360,000 | +0 | 5.00% | 9,120,000 |
| 2025-01-27 | 2025-01-23 | 0.390 | 23,360,000 | +0 | 5.00% | 9,120,000 |
| 2025-01-24 | 2025-01-22 | 0.390 | 23,360,000 | +0 | 5.00% | 9,120,000 |
| 2025-01-23 | 2025-01-21 | 0.370 | 23,360,000 | +0 | 5.00% | 8,640,000 |
| 2025-01-22 | 2025-01-20 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2025-01-21 | 2025-01-17 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2025-01-20 | 2025-01-16 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2025-01-17 | 2025-01-15 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2025-01-16 | 2025-01-14 | 0.370 | 23,360,000 | +0 | 5.00% | 8,640,000 |
| 2025-01-15 | 2025-01-13 | 0.344 | 23,360,000 | +0 | 5.00% | 8,040,000 |
| 2025-01-14 | 2025-01-10 | 0.344 | 23,360,000 | +0 | 5.00% | 8,040,000 |
| 2025-01-13 | 2025-01-09 | 0.344 | 23,360,000 | +0 | 5.00% | 8,040,000 |
| 2025-01-10 | 2025-01-08 | 0.344 | 23,360,000 | +0 | 5.00% | 8,040,000 |
| 2025-01-09 | 2025-01-07 | 0.344 | 23,360,000 | +0 | 5.00% | 8,040,000 |
| 2025-01-08 | 2025-01-06 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2025-01-07 | 2025-01-03 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2025-01-06 | 2025-01-02 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2025-01-03 | 2024-12-31 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2025-01-02 | 2024-12-27 | 0.349 | 23,360,000 | +0 | 5.00% | 8,160,000 |
| 2024-12-30 | 2024-12-24 | 0.349 | 23,360,000 | +0 | 5.00% | 8,160,000 |
| 2024-12-27 | 2024-12-20 | 0.344 | 23,360,000 | +0 | 5.00% | 8,040,000 |
| 2024-12-23 | 2024-12-19 | 0.349 | 23,360,000 | +0 | 5.00% | 8,160,000 |
| 2024-12-20 | 2024-12-18 | 0.349 | 23,360,000 | +0 | 5.00% | 8,160,000 |
| 2024-12-19 | 2024-12-17 | 0.349 | 23,360,000 | +0 | 5.00% | 8,160,000 |
| 2024-12-18 | 2024-12-16 | 0.349 | 23,360,000 | +0 | 5.00% | 8,160,000 |
| 2024-12-17 | 2024-12-13 | 0.354 | 23,360,000 | +0 | 5.00% | 8,280,000 |
| 2024-12-16 | 2024-12-12 | 0.354 | 23,360,000 | +0 | 5.00% | 8,280,000 |
| 2024-12-13 | 2024-12-11 | 0.354 | 23,360,000 | +0 | 5.00% | 8,280,000 |
| 2024-12-12 | 2024-12-10 | 0.339 | 23,360,000 | +0 | 5.00% | 7,920,000 |
| 2024-12-11 | 2024-12-09 | 0.339 | 23,360,000 | +0 | 5.00% | 7,920,000 |
| 2024-12-10 | 2024-12-06 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2024-12-09 | 2024-12-05 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2024-12-06 | 2024-12-04 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2024-12-05 | 2024-12-03 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2024-12-04 | 2024-12-02 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2024-12-03 | 2024-11-29 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2024-12-02 | 2024-11-28 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2024-11-29 | 2024-11-27 | 0.365 | 23,360,000 | +0 | 5.00% | 8,520,000 |
| 2024-11-28 | 2024-11-26 | 0.385 | 23,360,000 | +0 | 5.00% | 9,000,000 |
| 2024-11-27 | 2024-11-25 | 0.423 | 23,360,000 | +0 | 5.00% | 9,881,667 |
| 2024-11-26 | 2024-11-22 | 0.396 | 23,360,000 | +1,516,883 | 5.00% | 9,240,000 |
| 2024-11-25 | 2024-11-21 | 0.396 | 21,843,117 | +0 | 5.00% | 8,640,000 |
| 2024-11-22 | 2024-11-20 | 0.407 | 21,843,117 | +0 | 5.00% | 8,880,000 |
| 2024-11-21 | 2024-11-19 | 0.407 | 21,843,117 | +0 | 5.00% | 8,880,000 |
| 2024-11-20 | 2024-11-18 | 0.418 | 21,843,117 | +0 | 5.00% | 9,120,000 |
| 2024-11-19 | 2024-11-15 | 0.423 | 21,843,117 | +0 | 5.00% | 9,240,000 |
| 2024-11-18 | 2024-11-14 | 0.423 | 21,843,117 | +0 | 5.00% | 9,240,000 |
| 2024-11-15 | 2024-11-13 | 0.423 | 21,843,117 | +0 | 5.00% | 9,240,000 |
| 2024-11-14 | 2024-11-12 | 0.423 | 21,843,117 | +0 | 5.00% | 9,240,000 |
| 2024-11-13 | 2024-11-11 | 0.429 | 21,843,117 | +0 | 5.00% | 9,360,000 |
| 2024-11-12 | 2024-11-08 | 0.434 | 21,843,117 | +0 | 5.00% | 9,480,000 |
| 2024-11-11 | 2024-11-07 | 0.434 | 21,843,117 | +0 | 5.00% | 9,480,000 |
| 2024-11-08 | 2024-11-06 | 0.429 | 21,843,117 | +0 | 5.00% | 9,360,000 |
| 2024-11-07 | 2024-11-05 | 0.429 | 21,843,117 | +0 | 5.00% | 9,360,000 |
| 2024-11-06 | 2024-11-04 | 0.434 | 21,843,117 | +0 | 5.00% | 9,480,000 |
| 2024-11-05 | 2024-11-01 | 0.429 | 21,843,117 | +0 | 5.00% | 9,360,000 |
| 2024-11-04 | 2024-10-31 | 0.429 | 21,843,117 | +0 | 5.00% | 9,360,000 |
| 2024-11-01 | 2024-10-30 | 0.429 | 21,843,117 | +0 | 5.00% | 9,360,000 |
| 2024-10-31 | 2024-10-29 | 0.429 | 21,843,117 | +0 | 5.00% | 9,360,000 |
| 2024-10-30 | 2024-10-28 | 0.429 | 21,843,117 | +0 | 5.00% | 9,360,000 |
| 2024-10-29 | 2024-10-25 | 0.429 | 21,843,117 | +0 | 5.00% | 9,360,000 |
| 2024-10-28 | 2024-10-24 | 0.434 | 21,843,117 | +0 | 5.00% | 9,480,000 |
| 2024-10-25 | 2024-10-23 | 0.434 | 21,843,117 | +0 | 5.00% | 9,480,000 |
| 2024-10-24 | 2024-10-22 | 0.434 | 21,843,117 | +0 | 5.00% | 9,480,000 |
| 2024-10-23 | 2024-10-21 | 0.434 | 21,843,117 | +0 | 5.00% | 9,480,000 |
| 2024-10-22 | 2024-10-18 | 0.434 | 21,843,117 | +0 | 5.00% | 9,480,000 |
| 2024-10-21 | 2024-10-17 | 0.434 | 21,843,117 | +0 | 5.00% | 9,480,000 |
| 2024-10-18 | 2024-10-16 | 0.434 | 21,843,117 | +0 | 5.00% | 9,480,000 |
| 2024-10-17 | 2024-10-15 | 0.423 | 21,843,117 | +0 | 5.00% | 9,240,000 |
| 2024-10-16 | 2024-10-14 | 0.418 | 21,843,117 | +0 | 5.00% | 9,120,000 |
| 2024-10-15 | 2024-10-10 | 0.418 | 21,843,117 | +0 | 5.00% | 9,120,000 |
| 2024-10-14 | 2024-10-09 | 0.412 | 21,843,117 | +0 | 5.00% | 9,000,000 |
| 2024-10-10 | 2024-10-08 | 0.412 | 21,843,117 | +0 | 5.00% | 9,000,000 |
| 2024-10-09 | 2024-10-07 | 0.407 | 21,843,117 | +0 | 5.00% | 8,880,000 |
| 2024-10-08 | 2024-10-04 | 0.423 | 21,843,117 | +0 | 5.00% | 9,240,000 |
| 2024-10-07 | 2024-10-03 | 0.423 | 21,843,117 | +0 | 5.00% | 9,240,000 |
| 2024-10-04 | 2024-10-02 | 0.412 | 21,843,117 | +0 | 5.00% | 9,000,000 |
| 2024-10-03 | 2024-09-30 | 0.368 | 21,843,117 | +0 | 5.00% | 8,040,000 |
| 2024-10-02 | 2024-09-27 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-09-30 | 2024-09-26 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-09-27 | 2024-09-25 | 0.319 | 21,843,117 | +0 | 5.00% | 6,960,000 |
| 2024-09-26 | 2024-09-24 | 0.319 | 21,843,117 | +0 | 5.00% | 6,960,000 |
| 2024-09-25 | 2024-09-23 | 0.313 | 21,843,117 | +0 | 5.00% | 6,840,000 |
| 2024-09-24 | 2024-09-20 | 0.319 | 21,843,117 | +0 | 5.00% | 6,960,000 |
| 2024-09-23 | 2024-09-19 | 0.319 | 21,843,117 | +0 | 5.00% | 6,960,000 |
| 2024-09-20 | 2024-09-17 | 0.324 | 21,843,117 | +0 | 5.00% | 7,080,000 |
| 2024-09-19 | 2024-09-16 | 0.324 | 21,843,117 | +0 | 5.00% | 7,080,000 |
| 2024-09-17 | 2024-09-13 | 0.324 | 21,843,117 | +0 | 5.00% | 7,080,000 |
| 2024-09-16 | 2024-09-12 | 0.330 | 21,843,117 | +0 | 5.00% | 7,200,000 |
| 2024-09-13 | 2024-09-11 | 0.330 | 21,843,117 | +0 | 5.00% | 7,200,000 |
| 2024-09-12 | 2024-09-10 | 0.335 | 21,843,117 | +0 | 5.00% | 7,320,000 |
| 2024-09-11 | 2024-09-09 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-09-10 | 2024-09-05 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-09-09 | 2024-09-04 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-09-05 | 2024-09-03 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-09-04 | 2024-09-02 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-09-03 | 2024-08-30 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-09-02 | 2024-08-29 | 0.368 | 21,843,117 | +0 | 5.00% | 8,040,000 |
| 2024-08-30 | 2024-08-28 | 0.368 | 21,843,117 | +0 | 5.00% | 8,040,000 |
| 2024-08-29 | 2024-08-27 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-08-28 | 2024-08-26 | 0.363 | 21,843,117 | +0 | 5.00% | 7,920,000 |
| 2024-08-27 | 2024-08-23 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-08-26 | 2024-08-22 | 0.379 | 21,843,117 | +0 | 5.00% | 8,280,000 |
| 2024-08-23 | 2024-08-21 | 0.379 | 21,843,117 | +0 | 5.00% | 8,280,000 |
| 2024-08-22 | 2024-08-20 | 0.385 | 21,843,117 | +0 | 5.00% | 8,400,000 |
| 2024-08-21 | 2024-08-19 | 0.385 | 21,843,117 | +0 | 5.00% | 8,400,000 |
| 2024-08-20 | 2024-08-16 | 0.390 | 21,843,117 | +0 | 5.00% | 8,520,000 |
| 2024-08-19 | 2024-08-15 | 0.390 | 21,843,117 | +0 | 5.00% | 8,520,000 |
| 2024-08-16 | 2024-08-14 | 0.390 | 21,843,117 | +0 | 5.00% | 8,520,000 |
| 2024-08-15 | 2024-08-13 | 0.379 | 21,843,117 | +0 | 5.00% | 8,280,000 |
| 2024-08-14 | 2024-08-12 | 0.374 | 21,843,117 | +0 | 5.00% | 8,160,000 |
| 2024-08-13 | 2024-08-09 | 0.346 | 21,843,117 | +0 | 5.00% | 7,560,000 |
| 2024-08-12 | 2024-08-08 | 0.346 | 21,843,117 | +0 | 5.00% | 7,560,000 |
| 2024-08-09 | 2024-08-07 | 0.346 | 21,843,117 | +0 | 5.00% | 7,560,000 |
| 2024-08-08 | 2024-08-06 | 0.352 | 21,843,117 | +0 | 5.00% | 7,680,000 |
| 2024-08-07 | 2024-08-05 | 0.352 | 21,843,117 | +0 | 5.00% | 7,680,000 |
| 2024-08-06 | 2024-08-02 | 0.374 | 21,843,117 | +0 | 5.00% | 8,160,000 |
| 2024-08-05 | 2024-08-01 | 0.390 | 21,843,117 | +0 | 5.00% | 8,520,000 |
| 2024-08-02 | 2024-07-31 | 0.374 | 21,843,117 | +0 | 5.00% | 8,160,000 |
| 2024-08-01 | 2024-07-30 | 0.374 | 21,843,117 | +0 | 5.00% | 8,160,000 |
| 2024-07-31 | 2024-07-29 | 0.374 | 21,843,117 | +0 | 5.00% | 8,160,000 |
| 2024-07-30 | 2024-07-26 | 0.368 | 21,843,117 | +0 | 5.00% | 8,040,000 |
| 2024-07-29 | 2024-07-25 | 0.379 | 21,843,117 | +0 | 5.00% | 8,280,000 |
| 2024-07-26 | 2024-07-24 | 0.379 | 21,843,117 | +0 | 5.00% | 8,280,000 |
| 2024-07-25 | 2024-07-23 | 0.368 | 21,843,117 | +0 | 5.00% | 8,040,000 |
| 2024-07-24 | 2024-07-22 | 0.368 | 21,843,117 | +0 | 5.00% | 8,040,000 |
| 2024-07-23 | 2024-07-19 | 0.368 | 21,843,117 | +0 | 5.00% | 8,040,000 |
| 2024-07-22 | 2024-07-18 | 0.368 | 21,843,117 | +0 | 5.00% | 8,040,000 |
| 2024-07-19 | 2024-07-17 | 0.368 | 21,843,117 | +0 | 5.00% | 8,040,000 |
| 2024-07-18 | 2024-07-16 | 0.368 | 21,843,117 | +0 | 5.00% | 8,040,000 |
| 2024-07-17 | 2024-07-15 | 0.368 | 21,843,117 | +0 | 5.00% | 8,040,000 |
| 2024-07-16 | 2024-07-12 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-07-15 | 2024-07-11 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-07-12 | 2024-07-10 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-07-11 | 2024-07-09 | 0.357 | 21,843,117 | +0 | 5.00% | 7,800,000 |
| 2024-07-10 | 2024-07-08 | 0.368 | 21,843,117 | +21,843,117 | 5.00% | 8,040,000 |
| 2020-10-15 | 2020-10-12 | 0.817 | 0 | -63,613 | ||
| 2020-10-14 | 2020-10-09 | 0.833 | 63,613 | +63,613 | 0.02% | 53,000 |
| 2017-11-20 | 2017-11-16 | 2.526 | 0 |
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