History of CCASS shareholding
Participant: PLUTUS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.078 | 3,112,000 | +0 | 2.98% | 242,736 |
| 2025-10-13 | 2025-10-09 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-10-10 | 2025-10-08 | 0.078 | 3,112,000 | +0 | 2.98% | 242,736 |
| 2025-10-09 | 2025-10-06 | 0.078 | 3,112,000 | +0 | 2.98% | 242,736 |
| 2025-10-08 | 2025-10-03 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-10-06 | 2025-10-02 | 0.076 | 3,112,000 | +0 | 2.98% | 236,512 |
| 2025-10-03 | 2025-09-30 | 0.079 | 3,112,000 | +0 | 2.98% | 245,848 |
| 2025-10-02 | 2025-09-29 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-09-30 | 2025-09-26 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-09-29 | 2025-09-25 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-09-26 | 2025-09-24 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-09-25 | 2025-09-23 | 0.081 | 3,112,000 | +0 | 2.98% | 252,072 |
| 2025-09-24 | 2025-09-22 | 0.081 | 3,112,000 | +0 | 2.98% | 252,072 |
| 2025-09-23 | 2025-09-19 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2025-09-22 | 2025-09-18 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2025-09-19 | 2025-09-17 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2025-09-18 | 2025-09-16 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2025-09-17 | 2025-09-15 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2025-09-16 | 2025-09-12 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2025-09-15 | 2025-09-11 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2025-09-12 | 2025-09-10 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2025-09-11 | 2025-09-09 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2025-09-10 | 2025-09-08 | 0.083 | 3,112,000 | +0 | 2.98% | 258,296 |
| 2025-09-09 | 2025-09-05 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-09-08 | 2025-09-04 | 0.079 | 3,112,000 | +0 | 2.98% | 245,848 |
| 2025-09-05 | 2025-09-03 | 0.079 | 3,112,000 | +0 | 2.98% | 245,848 |
| 2025-09-04 | 2025-09-02 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2025-09-03 | 2025-09-01 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2025-09-02 | 2025-08-29 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2025-09-01 | 2025-08-28 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2025-08-29 | 2025-08-27 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2025-08-28 | 2025-08-26 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-08-27 | 2025-08-25 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-08-26 | 2025-08-22 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-08-25 | 2025-08-21 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-08-22 | 2025-08-20 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-08-21 | 2025-08-19 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-08-20 | 2025-08-18 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-08-19 | 2025-08-15 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-08-18 | 2025-08-14 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-08-15 | 2025-08-13 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-08-14 | 2025-08-12 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-08-13 | 2025-08-11 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-08-12 | 2025-08-08 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-08-11 | 2025-08-07 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-08-08 | 2025-08-06 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-08-07 | 2025-08-05 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-08-06 | 2025-08-04 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-08-05 | 2025-08-01 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-08-04 | 2025-07-31 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-08-01 | 2025-07-30 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-07-31 | 2025-07-29 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-07-30 | 2025-07-28 | 0.090 | 3,112,000 | +0 | 2.98% | 280,080 |
| 2025-07-29 | 2025-07-25 | 0.090 | 3,112,000 | +0 | 2.98% | 280,080 |
| 2025-07-28 | 2025-07-24 | 0.091 | 3,112,000 | +0 | 2.98% | 283,192 |
| 2025-07-25 | 2025-07-23 | 0.091 | 3,112,000 | +0 | 2.98% | 283,192 |
| 2025-07-24 | 2025-07-22 | 0.091 | 3,112,000 | +0 | 2.98% | 283,192 |
| 2025-07-23 | 2025-07-21 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-07-22 | 2025-07-18 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-07-21 | 2025-07-17 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2025-07-18 | 2025-07-16 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2025-07-17 | 2025-07-15 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2025-07-16 | 2025-07-14 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-07-15 | 2025-07-11 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-07-14 | 2025-07-10 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-07-11 | 2025-07-09 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2025-07-10 | 2025-07-08 | 0.083 | 3,112,000 | +0 | 2.98% | 258,296 |
| 2025-07-09 | 2025-07-07 | 0.087 | 3,112,000 | +0 | 2.98% | 270,744 |
| 2025-07-08 | 2025-07-04 | 0.083 | 3,112,000 | +0 | 2.98% | 258,296 |
| 2025-07-07 | 2025-07-03 | 0.083 | 3,112,000 | +0 | 2.98% | 258,296 |
| 2025-07-04 | 2025-07-02 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-07-03 | 2025-06-30 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-07-02 | 2025-06-27 | 0.087 | 3,112,000 | +0 | 2.98% | 270,744 |
| 2025-06-30 | 2025-06-26 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-06-27 | 2025-06-25 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-06-26 | 2025-06-24 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-06-25 | 2025-06-23 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-06-24 | 2025-06-20 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-06-23 | 2025-06-19 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-06-20 | 2025-06-18 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-06-19 | 2025-06-17 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-06-18 | 2025-06-16 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-06-17 | 2025-06-13 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-06-16 | 2025-06-12 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-06-13 | 2025-06-11 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-06-12 | 2025-06-10 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-06-11 | 2025-06-09 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-06-10 | 2025-06-06 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-06-09 | 2025-06-05 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-06-06 | 2025-06-04 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-06-05 | 2025-06-03 | 0.087 | 3,112,000 | +0 | 2.98% | 270,744 |
| 2025-06-04 | 2025-06-02 | 0.087 | 3,112,000 | +0 | 2.98% | 270,744 |
| 2025-06-03 | 2025-05-30 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-06-02 | 2025-05-29 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-05-30 | 2025-05-28 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-05-29 | 2025-05-27 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-05-28 | 2025-05-26 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-05-27 | 2025-05-23 | 0.091 | 3,112,000 | +0 | 2.98% | 283,192 |
| 2025-05-26 | 2025-05-22 | 0.091 | 3,112,000 | +0 | 2.98% | 283,192 |
| 2025-05-23 | 2025-05-21 | 0.090 | 3,112,000 | +0 | 2.98% | 280,080 |
| 2025-05-22 | 2025-05-20 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-05-21 | 2025-05-19 | 0.089 | 3,112,000 | +0 | 2.98% | 276,968 |
| 2025-05-20 | 2025-05-16 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2025-05-19 | 2025-05-15 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2025-05-16 | 2025-05-14 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2025-05-15 | 2025-05-13 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2025-05-14 | 2025-05-12 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2025-05-13 | 2025-05-09 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2025-05-12 | 2025-05-08 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2025-05-09 | 2025-05-07 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2025-05-08 | 2025-05-06 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2025-05-07 | 2025-05-02 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2025-05-06 | 2025-04-30 | 0.093 | 3,112,000 | +0 | 2.98% | 289,416 |
| 2025-05-02 | 2025-04-29 | 0.091 | 3,112,000 | +0 | 2.98% | 283,192 |
| 2025-04-30 | 2025-04-28 | 0.090 | 3,112,000 | +0 | 2.98% | 280,080 |
| 2025-04-29 | 2025-04-25 | 0.090 | 3,112,000 | +0 | 2.98% | 280,080 |
| 2025-04-28 | 2025-04-24 | 0.091 | 3,112,000 | +0 | 2.98% | 283,192 |
| 2025-04-25 | 2025-04-23 | 0.091 | 3,112,000 | +0 | 2.98% | 283,192 |
| 2025-04-24 | 2025-04-22 | 0.091 | 3,112,000 | +0 | 2.98% | 283,192 |
| 2025-04-23 | 2025-04-17 | 0.092 | 3,112,000 | +0 | 2.98% | 286,304 |
| 2025-04-22 | 2025-04-16 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2025-04-17 | 2025-04-15 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2025-04-16 | 2025-04-14 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-04-15 | 2025-04-11 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-04-14 | 2025-04-10 | 0.093 | 3,112,000 | +0 | 2.98% | 289,416 |
| 2025-04-11 | 2025-04-09 | 0.092 | 3,112,000 | +0 | 2.98% | 286,304 |
| 2025-04-10 | 2025-04-08 | 0.093 | 3,112,000 | +0 | 2.98% | 289,416 |
| 2025-04-09 | 2025-04-07 | 0.079 | 3,112,000 | +0 | 2.98% | 245,848 |
| 2025-04-08 | 2025-04-03 | 0.090 | 3,112,000 | +0 | 2.98% | 280,080 |
| 2025-04-07 | 2025-04-02 | 0.090 | 3,112,000 | +0 | 2.98% | 280,080 |
| 2025-04-03 | 2025-04-01 | 0.087 | 3,112,000 | +0 | 2.98% | 270,744 |
| 2025-04-02 | 2025-03-31 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-04-01 | 2025-03-28 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-03-31 | 2025-03-27 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-03-28 | 2025-03-26 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-03-27 | 2025-03-25 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-03-26 | 2025-03-24 | 0.091 | 3,112,000 | +0 | 2.98% | 283,192 |
| 2025-03-25 | 2025-03-21 | 0.097 | 3,112,000 | +0 | 2.98% | 301,864 |
| 2025-03-24 | 2025-03-20 | 0.087 | 3,112,000 | +0 | 2.98% | 270,744 |
| 2025-03-21 | 2025-03-19 | 0.090 | 3,112,000 | +0 | 2.98% | 280,080 |
| 2025-03-20 | 2025-03-18 | 0.091 | 3,112,000 | +0 | 2.98% | 283,192 |
| 2025-03-19 | 2025-03-17 | 0.095 | 3,112,000 | +0 | 2.98% | 295,640 |
| 2025-03-18 | 2025-03-14 | 0.104 | 3,112,000 | +0 | 2.98% | 323,648 |
| 2025-03-17 | 2025-03-13 | 0.104 | 3,112,000 | +0 | 2.98% | 323,648 |
| 2025-03-14 | 2025-03-12 | 0.102 | 3,112,000 | +0 | 2.98% | 317,424 |
| 2025-03-13 | 2025-03-11 | 0.105 | 3,112,000 | +0 | 2.98% | 326,760 |
| 2025-03-12 | 2025-03-10 | 0.104 | 3,112,000 | +0 | 2.98% | 323,648 |
| 2025-03-11 | 2025-03-07 | 0.126 | 3,112,000 | +0 | 2.98% | 392,112 |
| 2025-03-10 | 2025-03-06 | 0.078 | 3,112,000 | +0 | 2.98% | 242,736 |
| 2025-03-07 | 2025-03-05 | 0.078 | 3,112,000 | +0 | 2.98% | 242,736 |
| 2025-03-06 | 2025-03-04 | 0.079 | 3,112,000 | +0 | 2.98% | 245,848 |
| 2025-03-05 | 2025-03-03 | 0.079 | 3,112,000 | +0 | 2.98% | 245,848 |
| 2025-03-04 | 2025-02-28 | 0.081 | 3,112,000 | +0 | 2.98% | 252,072 |
| 2025-03-03 | 2025-02-27 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-02-28 | 2025-02-26 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2025-02-27 | 2025-02-25 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2025-02-26 | 2025-02-24 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-02-25 | 2025-02-21 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-02-24 | 2025-02-20 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-02-21 | 2025-02-19 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-02-20 | 2025-02-18 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-02-19 | 2025-02-17 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-02-18 | 2025-02-14 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-02-17 | 2025-02-13 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-02-14 | 2025-02-12 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-02-13 | 2025-02-11 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2025-02-12 | 2025-02-10 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2025-02-11 | 2025-02-07 | 0.083 | 3,112,000 | +0 | 2.98% | 258,296 |
| 2025-02-10 | 2025-02-06 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2025-02-07 | 2025-02-05 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2025-02-06 | 2025-02-04 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2025-02-05 | 2025-02-03 | 0.083 | 3,112,000 | +0 | 2.98% | 258,296 |
| 2025-02-04 | 2025-01-28 | 0.083 | 3,112,000 | +0 | 2.98% | 258,296 |
| 2025-02-03 | 2025-01-24 | 0.079 | 3,112,000 | +0 | 2.98% | 245,848 |
| 2025-01-27 | 2025-01-23 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-01-24 | 2025-01-22 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-01-23 | 2025-01-21 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-01-22 | 2025-01-20 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-01-21 | 2025-01-17 | 0.083 | 3,112,000 | +0 | 2.98% | 258,296 |
| 2025-01-20 | 2025-01-16 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-01-17 | 2025-01-15 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-01-16 | 2025-01-14 | 0.080 | 3,112,000 | +0 | 2.98% | 248,960 |
| 2025-01-15 | 2025-01-13 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-01-14 | 2025-01-10 | 0.085 | 3,112,000 | +0 | 2.98% | 264,520 |
| 2025-01-13 | 2025-01-09 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-01-10 | 2025-01-08 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-01-09 | 2025-01-07 | 0.086 | 3,112,000 | +0 | 2.98% | 267,632 |
| 2025-01-08 | 2025-01-06 | 0.087 | 3,112,000 | +0 | 2.98% | 270,744 |
| 2025-01-07 | 2025-01-03 | 0.087 | 3,112,000 | +0 | 2.98% | 270,744 |
| 2025-01-06 | 2025-01-02 | 0.087 | 3,112,000 | +0 | 2.98% | 270,744 |
| 2025-01-03 | 2024-12-31 | 0.083 | 3,112,000 | +0 | 2.98% | 258,296 |
| 2025-01-02 | 2024-12-27 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2024-12-30 | 2024-12-24 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2024-12-27 | 2024-12-20 | 0.082 | 3,112,000 | +0 | 2.98% | 255,184 |
| 2024-12-23 | 2024-12-19 | 0.083 | 3,112,000 | +0 | 2.98% | 258,296 |
| 2024-12-20 | 2024-12-18 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2024-12-19 | 2024-12-17 | 0.084 | 3,112,000 | +0 | 2.98% | 261,408 |
| 2024-12-18 | 2024-12-16 | 0.087 | 3,112,000 | +0 | 2.98% | 270,744 |
| 2024-12-17 | 2024-12-13 | 0.087 | 3,112,000 | +0 | 2.98% | 270,744 |
| 2024-12-16 | 2024-12-12 | 0.087 | 3,112,000 | +0 | 2.98% | 270,744 |
| 2024-12-13 | 2024-12-11 | 0.087 | 3,112,000 | +0 | 2.98% | 270,744 |
| 2024-12-12 | 2024-12-10 | 0.088 | 3,112,000 | +0 | 2.98% | 273,856 |
| 2024-12-11 | 2024-12-09 | 0.091 | 3,112,000 | +0 | 2.98% | 283,192 |
| 2024-12-10 | 2024-12-06 | 0.091 | 3,112,000 | +0 | 2.98% | 283,192 |
| 2024-12-09 | 2024-12-05 | 0.093 | 3,112,000 | +0 | 2.98% | 289,416 |
| 2024-12-06 | 2024-12-04 | 0.093 | 3,112,000 | +0 | 2.98% | 289,416 |
| 2024-12-05 | 2024-12-03 | 0.093 | 3,112,000 | +0 | 2.98% | 289,416 |
| 2024-12-04 | 2024-12-02 | 0.090 | 3,112,000 | +0 | 2.98% | 280,080 |
| 2024-12-03 | 2024-11-29 | 0.090 | 3,112,000 | +0 | 2.98% | 280,080 |
| 2024-12-02 | 2024-11-28 | 0.090 | 3,112,000 | +0 | 2.98% | 280,080 |
| 2024-11-29 | 2024-11-27 | 0.090 | 3,112,000 | +0 | 2.98% | 280,080 |
| 2024-11-28 | 2024-11-26 | 0.090 | 3,112,000 | +0 | 2.98% | 280,080 |
| 2024-11-27 | 2024-11-25 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2024-11-26 | 2024-11-22 | 0.093 | 3,112,000 | +0 | 2.98% | 289,416 |
| 2024-11-25 | 2024-11-21 | 0.096 | 3,112,000 | +0 | 2.98% | 298,752 |
| 2024-11-22 | 2024-11-20 | 0.096 | 3,112,000 | +0 | 2.98% | 298,752 |
| 2024-11-21 | 2024-11-19 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2024-11-20 | 2024-11-18 | 0.095 | 3,112,000 | +0 | 2.98% | 295,640 |
| 2024-11-19 | 2024-11-15 | 0.095 | 3,112,000 | +0 | 2.98% | 295,640 |
| 2024-11-18 | 2024-11-14 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2024-11-15 | 2024-11-13 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2024-11-14 | 2024-11-12 | 0.094 | 3,112,000 | +0 | 2.98% | 292,528 |
| 2024-11-13 | 2024-11-11 | 0.096 | 3,112,000 | +0 | 2.98% | 298,752 |
| 2024-11-12 | 2024-11-08 | 0.097 | 3,112,000 | +0 | 2.98% | 301,864 |
| 2024-11-11 | 2024-11-07 | 0.097 | 3,112,000 | +0 | 2.98% | 301,864 |
| 2024-11-08 | 2024-11-06 | 0.096 | 3,112,000 | +0 | 2.98% | 298,752 |
| 2024-11-07 | 2024-11-05 | 0.099 | 3,112,000 | +0 | 2.98% | 308,088 |
| 2024-11-06 | 2024-11-04 | 0.100 | 3,112,000 | +0 | 2.98% | 311,200 |
| 2024-11-05 | 2024-11-01 | 0.100 | 3,112,000 | +0 | 2.98% | 311,200 |
| 2024-11-04 | 2024-10-31 | 0.100 | 3,112,000 | +0 | 2.98% | 311,200 |
| 2024-11-01 | 2024-10-30 | 0.103 | 3,112,000 | +0 | 2.98% | 320,536 |
| 2024-10-31 | 2024-10-29 | 0.101 | 3,112,000 | +0 | 2.98% | 314,312 |
| 2024-10-30 | 2024-10-28 | 0.101 | 3,112,000 | +0 | 2.98% | 314,312 |
| 2024-10-29 | 2024-10-25 | 0.103 | 3,112,000 | +0 | 2.98% | 320,536 |
| 2024-10-28 | 2024-10-24 | 0.108 | 3,112,000 | +0 | 2.98% | 336,096 |
| 2024-10-25 | 2024-10-23 | 0.110 | 3,112,000 | +0 | 2.98% | 342,320 |
| 2024-10-24 | 2024-10-22 | 0.108 | 3,112,000 | +0 | 2.98% | 336,096 |
| 2024-10-23 | 2024-10-21 | 0.122 | 3,112,000 | +0 | 2.98% | 379,664 |
| 2024-10-22 | 2024-10-18 | 0.118 | 3,112,000 | +0 | 2.98% | 367,216 |
| 2024-10-21 | 2024-10-17 | 0.190 | 3,112,000 | +0 | 2.98% | 591,280 |
| 2024-10-18 | 2024-10-16 | 0.146 | 3,112,000 | +0 | 2.98% | 454,352 |
| 2024-10-17 | 2024-10-15 | 0.149 | 3,112,000 | +0 | 2.98% | 463,688 |
| 2024-10-16 | 2024-10-14 | 0.153 | 3,112,000 | +0 | 2.98% | 476,136 |
| 2024-10-15 | 2024-10-10 | 0.178 | 3,112,000 | +0 | 2.98% | 553,936 |
| 2024-10-14 | 2024-10-09 | 0.173 | 3,112,000 | +0 | 2.98% | 538,376 |
| 2024-10-10 | 2024-10-08 | 0.176 | 3,112,000 | +0 | 2.98% | 547,712 |
| 2024-10-09 | 2024-10-07 | 0.193 | 3,112,000 | +0 | 2.98% | 600,616 |
| 2024-10-08 | 2024-10-04 | 0.189 | 3,112,000 | +0 | 2.98% | 588,168 |
| 2024-10-07 | 2024-10-03 | 0.186 | 3,112,000 | +0 | 2.98% | 578,832 |
| 2024-10-04 | 2024-10-02 | 0.233 | 3,112,000 | +0 | 2.98% | 725,096 |
| 2024-10-03 | 2024-09-30 | 0.270 | 3,112,000 | +0 | 2.98% | 840,240 |
| 2024-10-02 | 2024-09-27 | 0.280 | 3,112,000 | +0 | 2.98% | 871,360 |
| 2024-09-30 | 2024-09-26 | 0.220 | 3,112,000 | +0 | 2.98% | 684,640 |
| 2024-09-27 | 2024-09-25 | 0.172 | 3,112,000 | +0 | 2.98% | 535,264 |
| 2024-09-26 | 2024-09-24 | 0.169 | 3,112,000 | +0 | 2.98% | 525,928 |
| 2024-09-25 | 2024-09-23 | 0.170 | 3,112,000 | +0 | 2.98% | 529,040 |
| 2024-09-24 | 2024-09-20 | 0.152 | 3,112,000 | +0 | 2.98% | 473,024 |
| 2024-09-23 | 2024-09-19 | 0.153 | 3,112,000 | +0 | 2.98% | 476,136 |
| 2024-09-20 | 2024-09-17 | 0.154 | 3,112,000 | +0 | 2.98% | 479,248 |
| 2024-09-19 | 2024-09-16 | 0.159 | 3,112,000 | +0 | 3.58% | 494,808 |
| 2024-09-17 | 2024-09-13 | 0.148 | 3,112,000 | +0 | 3.58% | 460,576 |
| 2024-09-16 | 2024-09-12 | 0.162 | 3,112,000 | +0 | 3.58% | 504,144 |
| 2024-09-13 | 2024-09-11 | 0.194 | 3,112,000 | +0 | 3.58% | 603,728 |
| 2024-09-12 | 2024-09-10 | 0.174 | 3,112,000 | +0 | 3.58% | 541,488 |
| 2024-09-11 | 2024-09-09 | 0.126 | 3,112,000 | +0 | 3.58% | 392,112 |
| 2024-09-10 | 2024-09-05 | 0.126 | 3,112,000 | +0 | 3.58% | 392,112 |
| 2024-09-09 | 2024-09-04 | 0.128 | 3,112,000 | +0 | 3.58% | 398,336 |
| 2024-09-05 | 2024-09-03 | 0.128 | 3,112,000 | +0 | 3.58% | 398,336 |
| 2024-09-04 | 2024-09-02 | 0.128 | 3,112,000 | +0 | 3.58% | 398,336 |
| 2024-09-03 | 2024-08-30 | 0.128 | 3,112,000 | +0 | 3.58% | 398,336 |
| 2024-09-02 | 2024-08-29 | 0.128 | 3,112,000 | +0 | 3.58% | 398,336 |
| 2024-08-30 | 2024-08-28 | 0.128 | 3,112,000 | +0 | 3.58% | 398,336 |
| 2024-08-29 | 2024-08-27 | 0.128 | 3,112,000 | +0 | 3.58% | 398,336 |
| 2024-08-28 | 2024-08-26 | 0.128 | 3,112,000 | +0 | 3.58% | 398,336 |
| 2024-08-27 | 2024-08-23 | 0.127 | 3,112,000 | +0 | 3.58% | 395,224 |
| 2024-08-26 | 2024-08-22 | 0.125 | 3,112,000 | +0 | 3.58% | 389,000 |
| 2024-08-23 | 2024-08-21 | 0.125 | 3,112,000 | +0 | 3.58% | 389,000 |
| 2024-08-22 | 2024-08-20 | 0.125 | 3,112,000 | +0 | 3.58% | 389,000 |
| 2024-08-21 | 2024-08-19 | 0.125 | 3,112,000 | +0 | 3.58% | 389,000 |
| 2024-08-20 | 2024-08-16 | 0.125 | 3,112,000 | +3,112,000 | 3.58% | 389,000 |
| 2021-07-21 | 2021-07-19 | 1.790 | 0 | -598,000 | ||
| 2021-07-20 | 2021-07-16 | 1.440 | 598,000 | -1,105,000 | 0.75% | 861,120 |
| 2021-05-21 | 2021-05-18 | 1.750 | 1,703,000 | +1,053,000 | 2.13% | 2,980,250 |
| 2020-12-30 | 2020-12-28 | 1.900 | 650,000 | -402,000 | 0.81% | 1,235,000 |
| 2020-12-01 | 2020-11-27 | 1.900 | 1,052,000 | +402,000 | 1.31% | 1,998,800 |
| 2020-04-27 | 2020-04-23 | 2.500 | 650,000 | +650,000 | 0.81% | 1,625,000 |
| 2017-12-15 | 2017-12-13 | 3.650 | 0 |
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