History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.131 | 80,065,100 | +0 | 10.01% | 10,488,528 |
| 2025-10-13 | 2025-10-09 | 0.140 | 80,065,100 | +0 | 10.01% | 11,209,114 |
| 2025-10-10 | 2025-10-08 | 0.142 | 80,065,100 | -90,000 | 10.01% | 11,369,244 |
| 2025-10-09 | 2025-10-06 | 0.131 | 80,155,100 | -170,000 | 10.02% | 10,500,318 |
| 2025-10-06 | 2025-10-02 | 0.132 | 80,325,100 | +60,000 | 10.04% | 10,602,913 |
| 2025-10-03 | 2025-09-30 | 0.130 | 80,265,100 | +10,000 | 10.03% | 10,434,463 |
| 2025-09-24 | 2025-09-22 | 0.138 | 80,255,100 | -1,040,000 | 10.03% | 11,075,204 |
| 2025-09-22 | 2025-09-18 | 0.139 | 81,295,100 | -80,000 | 10.16% | 11,300,019 |
| 2025-09-19 | 2025-09-17 | 0.135 | 81,375,100 | -10,000 | 10.17% | 10,985,638 |
| 2025-09-18 | 2025-09-16 | 0.153 | 81,385,100 | -30,000 | 10.17% | 12,451,920 |
| 2025-09-17 | 2025-09-15 | 0.140 | 81,415,100 | +10,000 | 10.18% | 11,398,114 |
| 2025-09-16 | 2025-09-12 | 0.137 | 81,405,100 | +20,000 | 10.18% | 11,152,499 |
| 2025-09-09 | 2025-09-05 | 0.135 | 81,385,100 | +5,000,000 | 10.17% | 10,986,988 |
| 2025-09-05 | 2025-09-03 | 0.137 | 76,385,100 | -50,000 | 9.55% | 10,464,759 |
| 2025-09-03 | 2025-09-01 | 0.141 | 76,435,100 | +30,000 | 9.55% | 10,777,349 |
| 2025-09-02 | 2025-08-29 | 0.147 | 76,405,100 | +10,000 | 9.55% | 11,231,550 |
| 2025-08-28 | 2025-08-26 | 0.154 | 76,395,100 | -40,000 | 9.55% | 11,764,845 |
| 2025-08-27 | 2025-08-25 | 0.155 | 76,435,100 | -250,000 | 9.55% | 11,847,440 |
| 2025-08-26 | 2025-08-22 | 0.150 | 76,685,100 | -10,000 | 9.59% | 11,502,765 |
| 2025-08-25 | 2025-08-21 | 0.148 | 76,695,100 | -10,000 | 9.59% | 11,350,875 |
| 2025-08-22 | 2025-08-20 | 0.145 | 76,705,100 | -10,000 | 9.59% | 11,122,240 |
| 2025-08-20 | 2025-08-18 | 0.145 | 76,715,100 | -30,000 | 9.59% | 11,123,690 |
| 2025-08-19 | 2025-08-15 | 0.138 | 76,745,100 | -20,000 | 9.59% | 10,590,824 |
| 2025-08-18 | 2025-08-14 | 0.134 | 76,765,100 | -100,000 | 9.60% | 10,286,523 |
| 2025-08-14 | 2025-08-12 | 0.131 | 76,865,100 | -30,000 | 9.61% | 10,069,328 |
| 2025-08-13 | 2025-08-11 | 0.133 | 76,895,100 | -10,000 | 9.61% | 10,227,048 |
| 2025-08-08 | 2025-08-06 | 0.134 | 76,905,100 | -690,000 | 9.61% | 10,305,283 |
| 2025-08-07 | 2025-08-05 | 0.133 | 77,595,100 | -3,400,000 | 9.70% | 10,320,148 |
| 2025-08-01 | 2025-07-30 | 0.130 | 80,995,100 | -200,000 | 10.12% | 10,529,363 |
| 2025-07-31 | 2025-07-29 | 0.112 | 81,195,100 | +90,000 | 10.15% | 9,093,851 |
| 2025-07-29 | 2025-07-25 | 0.114 | 81,105,100 | +30,000 | 10.14% | 9,245,981 |
| 2025-07-25 | 2025-07-23 | 0.115 | 81,075,100 | +140,000 | 10.13% | 9,323,636 |
| 2025-07-23 | 2025-07-21 | 0.117 | 80,935,100 | +120,000 | 10.12% | 9,469,407 |
| 2025-07-22 | 2025-07-18 | 0.117 | 80,815,100 | +70,000 | 10.10% | 9,455,367 |
| 2025-07-18 | 2025-07-16 | 0.120 | 80,745,100 | +20,000 | 10.09% | 9,689,412 |
| 2025-07-17 | 2025-07-15 | 0.119 | 80,725,100 | -40,000 | 10.09% | 9,606,287 |
| 2025-07-16 | 2025-07-14 | 0.121 | 80,765,100 | +30,000 | 10.10% | 9,772,577 |
| 2025-07-14 | 2025-07-10 | 0.117 | 80,735,100 | +10,000 | 10.09% | 9,446,007 |
| 2025-07-09 | 2025-07-07 | 0.119 | 80,725,100 | +30,000 | 10.09% | 9,606,287 |
| 2025-07-08 | 2025-07-04 | 0.116 | 80,695,100 | +50,000 | 10.09% | 9,360,632 |
| 2025-07-07 | 2025-07-03 | 0.119 | 80,645,100 | +30,000 | 10.08% | 9,596,767 |
| 2025-07-03 | 2025-06-30 | 0.126 | 80,615,100 | +210,000 | 10.08% | 10,157,503 |
| 2025-06-30 | 2025-06-26 | 0.120 | 80,405,100 | +20,000 | 10.05% | 9,648,612 |
| 2025-06-26 | 2025-06-24 | 0.126 | 80,385,100 | +70,000 | 10.05% | 10,128,523 |
| 2025-06-25 | 2025-06-23 | 0.127 | 80,315,100 | -70,000 | 10.04% | 10,200,018 |
| 2025-06-19 | 2025-06-17 | 0.108 | 80,385,100 | -450,000 | 10.05% | 8,681,591 |
| 2025-06-18 | 2025-06-16 | 0.111 | 80,835,100 | +60,000 | 10.10% | 8,972,696 |
| 2025-06-13 | 2025-06-11 | 0.113 | 80,775,100 | +100,000 | 10.10% | 9,127,586 |
| 2025-06-12 | 2025-06-10 | 0.117 | 80,675,100 | +50,000 | 10.08% | 9,438,987 |
| 2025-06-11 | 2025-06-09 | 0.118 | 80,625,100 | +30,000 | 10.08% | 9,513,762 |
| 2025-06-10 | 2025-06-06 | 0.116 | 80,595,100 | +30,000 | 10.07% | 9,349,032 |
| 2025-06-09 | 2025-06-05 | 0.125 | 80,565,100 | +10,000 | 10.07% | 10,070,638 |
| 2025-06-03 | 2025-05-30 | 0.115 | 80,555,100 | +10,000 | 10.07% | 9,263,836 |
| 2025-05-30 | 2025-05-28 | 0.114 | 80,545,100 | +10,000 | 10.07% | 9,182,141 |
| 2025-05-29 | 2025-05-27 | 0.117 | 80,535,100 | +10,000 | 10.07% | 9,422,607 |
| 2025-05-21 | 2025-05-19 | 0.120 | 80,525,100 | +10,000 | 10.07% | 9,663,012 |
| 2025-05-20 | 2025-05-16 | 0.115 | 80,515,100 | -30,000,000 | 10.06% | 9,259,236 |
| 2025-05-16 | 2025-05-14 | 0.113 | 110,515,100 | +20,000 | 13.81% | 12,488,206 |
| 2025-05-15 | 2025-05-13 | 0.114 | 110,495,100 | +10,000 | 13.81% | 12,596,441 |
| 2025-05-09 | 2025-05-07 | 0.120 | 110,485,100 | +30,000 | 13.81% | 13,258,212 |
| 2025-05-08 | 2025-05-06 | 0.114 | 110,455,100 | -10,000 | 13.81% | 12,591,881 |
| 2025-05-06 | 2025-04-30 | 0.133 | 110,465,100 | +50,000 | 13.81% | 14,691,858 |
| 2025-04-30 | 2025-04-28 | 0.123 | 110,415,100 | +10,000 | 13.80% | 13,581,057 |
| 2025-04-29 | 2025-04-25 | 0.128 | 110,405,100 | +10,000 | 13.80% | 14,131,853 |
| 2025-04-28 | 2025-04-24 | 0.119 | 110,395,100 | +10,000 | 13.80% | 13,137,017 |
| 2025-04-25 | 2025-04-23 | 0.120 | 110,385,100 | +30,000 | 13.80% | 13,246,212 |
| 2025-04-11 | 2025-04-09 | 0.136 | 110,355,100 | +10,000 | 13.79% | 15,008,294 |
| 2025-04-10 | 2025-04-08 | 0.140 | 110,345,100 | -10,000 | 13.79% | 15,448,314 |
| 2025-04-07 | 2025-04-02 | 0.155 | 110,355,100 | -30,000 | 13.79% | 17,105,040 |
| 2025-04-03 | 2025-04-01 | 0.155 | 110,385,100 | +30,000 | 13.80% | 17,109,690 |
| 2025-03-20 | 2025-03-18 | 0.160 | 110,355,100 | -10,000 | 13.79% | 17,656,816 |
| 2025-03-18 | 2025-03-14 | 0.186 | 110,365,100 | -60,000 | 13.80% | 20,527,909 |
| 2025-03-17 | 2025-03-13 | 0.203 | 110,425,100 | -40,000 | 13.80% | 22,416,295 |
| 2025-03-13 | 2025-03-11 | 0.209 | 110,465,100 | -10,000 | 13.81% | 23,087,206 |
| 2025-03-12 | 2025-03-10 | 0.222 | 110,475,100 | +10,000 | 13.81% | 24,525,472 |
| 2025-03-10 | 2025-03-06 | 0.217 | 110,465,100 | +30,000 | 13.81% | 23,970,927 |
| 2025-03-07 | 2025-03-05 | 0.216 | 110,435,100 | -10,000 | 13.80% | 23,853,982 |
| 2025-03-06 | 2025-03-04 | 0.222 | 110,445,100 | +40,000 | 13.81% | 24,518,812 |
| 2025-03-05 | 2025-03-03 | 0.222 | 110,405,100 | -200,000 | 13.80% | 24,509,932 |
| 2025-03-04 | 2025-02-28 | 0.203 | 110,605,100 | -70,000 | 13.83% | 22,452,835 |
| 2025-03-03 | 2025-02-27 | 0.199 | 110,675,100 | -90,000 | 13.83% | 22,024,345 |
| 2025-02-28 | 2025-02-26 | 0.227 | 110,765,100 | -300,000 | 13.85% | 25,143,678 |
| 2025-02-26 | 2025-02-24 | 0.147 | 111,065,100 | -20,000 | 13.88% | 16,326,570 |
| 2025-02-25 | 2025-02-21 | 0.127 | 111,085,100 | -60,000 | 13.89% | 14,107,808 |
| 2025-02-24 | 2025-02-20 | 0.120 | 111,145,100 | -150,000 | 13.89% | 13,337,412 |
| 2025-02-21 | 2025-02-19 | 0.117 | 111,295,100 | -10,000 | 13.91% | 13,021,527 |
| 2025-02-20 | 2025-02-18 | 0.100 | 111,305,100 | +10,000 | 13.91% | 11,130,510 |
| 2025-02-19 | 2025-02-17 | 0.084 | 111,295,100 | -60,000 | 13.91% | 9,348,788 |
| 2025-02-18 | 2025-02-14 | 0.082 | 111,355,100 | +10,000 | 13.92% | 9,131,118 |
| 2025-01-10 | 2025-01-08 | 0.073 | 111,345,100 | +20,000 | 13.92% | 8,128,192 |
| 2024-12-23 | 2024-12-19 | 0.080 | 111,325,100 | +30,000 | 13.92% | 8,906,008 |
| 2024-12-06 | 2024-12-04 | 0.077 | 111,295,100 | +80,000 | 13.91% | 8,569,723 |
| 2024-12-03 | 2024-11-29 | 0.068 | 111,215,100 | +10,000 | 13.90% | 7,562,627 |
| 2024-12-02 | 2024-11-28 | 0.067 | 111,205,100 | +70,000 | 13.90% | 7,450,742 |
| 2024-11-29 | 2024-11-27 | 0.072 | 111,135,100 | +10,000 | 13.89% | 8,001,727 |
| 2024-11-28 | 2024-11-26 | 0.070 | 111,125,100 | +50,000 | 13.89% | 7,778,757 |
| 2024-11-19 | 2024-11-15 | 0.084 | 111,075,100 | -10,000 | 13.88% | 9,330,308 |
| 2024-11-13 | 2024-11-11 | 0.095 | 111,085,100 | -740,000 | 13.89% | 10,553,084 |
| 2024-11-11 | 2024-11-07 | 0.095 | 111,825,100 | -100,000 | 13.98% | 10,623,384 |
| 2024-11-07 | 2024-11-05 | 0.079 | 111,925,100 | +10,000 | 13.99% | 8,842,083 |
| 2024-10-24 | 2024-10-22 | 0.067 | 111,915,100 | -870,000 | 13.99% | 7,498,312 |
| 2024-10-23 | 2024-10-21 | 0.083 | 112,785,100 | -1,200,000 | 14.10% | 9,361,163 |
| 2024-10-22 | 2024-10-18 | 0.090 | 113,985,100 | -250,000 | 14.25% | 10,258,659 |
| 2024-10-21 | 2024-10-17 | 0.090 | 114,235,100 | -10,000 | 14.28% | 10,281,159 |
| 2024-10-17 | 2024-10-15 | 0.102 | 114,245,100 | -150,000 | 14.28% | 11,653,000 |
| 2024-10-16 | 2024-10-14 | 0.096 | 114,395,100 | -100,000 | 14.30% | 10,981,930 |
| 2024-10-15 | 2024-10-10 | 0.097 | 114,495,100 | -500,000 | 14.31% | 11,106,025 |
| 2024-10-10 | 2024-10-08 | 0.100 | 114,995,100 | -500,000 | 14.37% | 11,499,510 |
| 2024-10-04 | 2024-10-02 | 0.119 | 115,495,100 | +20,000 | 14.44% | 13,743,917 |
| 2024-09-23 | 2024-09-19 | 0.069 | 115,475,100 | +160,000 | 14.43% | 7,967,782 |
| 2024-09-17 | 2024-09-13 | 0.076 | 115,315,100 | +90,000 | 14.41% | 8,763,948 |
| 2024-09-13 | 2024-09-11 | 0.097 | 115,225,100 | +4,470,100 | 14.40% | 11,176,835 |
| 2024-09-12 | 2024-09-10 | 0.097 | 110,755,000 | +100,000 | 13.84% | 10,743,235 |
| 2024-09-11 | 2024-09-09 | 0.100 | 110,655,000 | +60,000 | 13.83% | 11,065,500 |
| 2024-09-05 | 2024-09-03 | 0.100 | 110,595,000 | -100,000 | 13.82% | 11,059,500 |
| 2024-08-21 | 2024-08-19 | 0.103 | 110,695,000 | -160,000 | 13.84% | 11,401,585 |
| 2024-08-14 | 2024-08-12 | 0.108 | 110,855,000 | +10,000 | 13.86% | 11,972,340 |
| 2024-08-12 | 2024-08-08 | 0.105 | 110,845,000 | +20,000 | 13.86% | 11,638,725 |
| 2024-08-09 | 2024-08-07 | 0.104 | 110,825,000 | -500,000 | 13.85% | 11,525,800 |
| 2024-08-05 | 2024-08-01 | 0.117 | 111,325,000 | -1,630,000 | 13.92% | 13,025,025 |
| 2024-08-02 | 2024-07-31 | 0.125 | 112,955,000 | +10,000 | 14.12% | 14,119,375 |
| 2024-07-16 | 2024-07-12 | 0.108 | 112,945,000 | -470,000 | 14.12% | 12,198,060 |
| 2024-07-15 | 2024-07-11 | 0.114 | 113,415,000 | -60,000 | 14.18% | 12,929,310 |
| 2024-07-10 | 2024-07-08 | 0.118 | 113,475,000 | +400,000 | 14.18% | 13,390,050 |
| 2024-06-26 | 2024-06-24 | 0.101 | 113,075,000 | +10,000 | 14.13% | 11,420,575 |
| 2024-06-18 | 2024-06-14 | 0.109 | 113,065,000 | +10,000 | 14.13% | 12,324,085 |
| 2024-06-14 | 2024-06-12 | 0.117 | 113,055,000 | -370,000 | 14.13% | 13,227,435 |
| 2024-06-12 | 2024-06-07 | 0.122 | 113,425,000 | +10,000 | 14.18% | 13,837,850 |
| 2024-06-07 | 2024-06-05 | 0.118 | 113,415,000 | +70,000 | 14.18% | 13,382,970 |
| 2024-06-06 | 2024-06-04 | 0.115 | 113,345,000 | +20,000 | 14.17% | 13,034,675 |
| 2024-06-05 | 2024-06-03 | 0.121 | 113,325,000 | -35,000,000 | 14.17% | 13,712,325 |
| 2024-05-31 | 2024-05-29 | 0.118 | 148,325,000 | +10,000 | 18.54% | 17,502,350 |
| 2024-05-28 | 2024-05-24 | 0.122 | 148,315,000 | -60,000 | 18.54% | 18,094,430 |
| 2024-05-27 | 2024-05-23 | 0.128 | 148,375,000 | -390,000 | 18.55% | 18,992,000 |
| 2024-05-24 | 2024-05-22 | 0.128 | 148,765,000 | -90,000 | 18.60% | 19,041,920 |
| 2024-05-22 | 2024-05-20 | 0.123 | 148,855,000 | -70,000 | 18.61% | 18,309,165 |
| 2024-05-21 | 2024-05-17 | 0.120 | 148,925,000 | -730,000 | 18.62% | 17,871,000 |
| 2024-05-20 | 2024-05-16 | 0.138 | 149,655,000 | -60,000 | 18.71% | 20,652,390 |
| 2024-05-17 | 2024-05-14 | 0.132 | 149,715,000 | -50,000 | 18.71% | 19,762,380 |
| 2024-05-16 | 2024-05-13 | 0.121 | 149,765,000 | +400,000 | 18.72% | 18,121,565 |
| 2024-05-14 | 2024-05-10 | 0.118 | 149,365,000 | -80,000 | 18.67% | 17,625,070 |
| 2024-05-13 | 2024-05-09 | 0.122 | 149,445,000 | -110,000 | 18.68% | 18,232,290 |
| 2024-05-09 | 2024-05-07 | 0.120 | 149,555,000 | -20,000 | 18.69% | 17,946,600 |
| 2024-05-07 | 2024-05-03 | 0.122 | 149,575,000 | -30,000 | 18.70% | 18,248,150 |
| 2024-05-06 | 2024-05-02 | 0.115 | 149,605,000 | -420,000 | 18.70% | 17,204,575 |
| 2024-05-03 | 2024-04-30 | 0.122 | 150,025,000 | +80,000 | 18.75% | 18,303,050 |
| 2024-04-30 | 2024-04-26 | 0.112 | 149,945,000 | -750,000 | 18.74% | 16,793,840 |
| 2024-04-29 | 2024-04-25 | 0.118 | 150,695,000 | -480,000 | 18.84% | 17,782,010 |
| 2024-04-25 | 2024-04-23 | 0.123 | 151,175,000 | -300,000 | 18.90% | 18,594,525 |
| 2024-04-24 | 2024-04-22 | 0.126 | 151,475,000 | -160,000 | 18.93% | 19,085,850 |
| 2024-04-23 | 2024-04-19 | 0.126 | 151,635,000 | -10,000 | 18.95% | 19,106,010 |
| 2024-04-19 | 2024-04-17 | 0.136 | 151,645,000 | -10,000 | 18.96% | 20,623,720 |
| 2024-04-18 | 2024-04-16 | 0.133 | 151,655,000 | -910,000 | 18.96% | 20,170,115 |
| 2024-04-17 | 2024-04-15 | 0.165 | 152,565,000 | -210,000 | 19.07% | 25,173,225 |
| 2024-04-16 | 2024-04-12 | 0.149 | 152,775,000 | -190,000 | 19.10% | 22,763,475 |
| 2024-04-15 | 2024-04-11 | 0.133 | 152,965,000 | -540,000 | 19.12% | 20,344,345 |
| 2024-04-12 | 2024-04-10 | 0.136 | 153,505,000 | -380,000 | 19.19% | 20,876,680 |
| 2024-04-09 | 2024-04-05 | 0.134 | 153,885,000 | -280,000 | 19.24% | 20,620,590 |
| 2024-04-08 | 2024-04-03 | 0.164 | 154,165,000 | -70,000 | 19.27% | 25,283,060 |
| 2024-03-28 | 2024-03-26 | 0.150 | 154,235,000 | +40,000 | 19.28% | 23,135,250 |
| 2024-03-27 | 2024-03-25 | 0.159 | 154,195,000 | +5,010,000 | 19.27% | 24,517,005 |
| 2024-03-22 | 2024-03-20 | 0.160 | 149,185,000 | -30,000 | 18.65% | 23,869,600 |
| 2024-03-21 | 2024-03-19 | 0.157 | 149,215,000 | +10,000 | 18.65% | 23,426,755 |
| 2024-03-19 | 2024-03-15 | 0.133 | 149,205,000 | +10,000 | 18.65% | 19,844,265 |
| 2024-03-15 | 2024-03-13 | 0.149 | 149,195,000 | +10,000 | 18.65% | 22,230,055 |
| 2024-03-13 | 2024-03-11 | 0.157 | 149,185,000 | +15,140,000 | 18.65% | 23,422,045 |
| 2024-03-12 | 2024-03-08 | 0.150 | 134,045,000 | +10,000 | 16.76% | 20,106,750 |
| 2024-03-11 | 2024-03-07 | 0.133 | 134,035,000 | +10,000 | 16.75% | 17,826,655 |
| 2024-03-08 | 2024-03-06 | 0.141 | 134,025,000 | -470,000 | 16.75% | 18,897,525 |
| 2024-03-07 | 2024-03-05 | 0.134 | 134,495,000 | +60,000 | 16.81% | 18,022,330 |
| 2024-03-06 | 2024-03-04 | 0.137 | 134,435,000 | +320,000 | 16.80% | 18,417,595 |
| 2024-03-05 | 2024-03-01 | 0.154 | 134,115,000 | +250,000 | 16.76% | 20,653,710 |
| 2024-03-04 | 2024-02-29 | 0.148 | 133,865,000 | -60,000 | 16.73% | 19,812,020 |
| 2024-03-01 | 2024-02-28 | 0.132 | 133,925,000 | +140,000 | 16.74% | 17,678,100 |
| 2024-02-28 | 2024-02-26 | 0.128 | 133,785,000 | +30,000 | 16.72% | 17,124,480 |
| 2024-02-21 | 2024-02-19 | 0.144 | 133,755,000 | +30,000 | 16.72% | 19,260,720 |
| 2024-02-19 | 2024-02-15 | 0.127 | 133,725,000 | -10,000 | 16.72% | 16,983,075 |
| 2024-02-15 | 2024-02-09 | 0.149 | 133,735,000 | -200,000 | 16.72% | 19,926,515 |
| 2024-02-06 | 2024-02-02 | 0.137 | 133,935,000 | -20,000 | 16.74% | 18,349,095 |
| 2024-02-05 | 2024-02-01 | 0.137 | 133,955,000 | -20,000 | 16.74% | 18,351,835 |
| 2024-02-02 | 2024-01-31 | 0.136 | 133,975,000 | -20,000 | 16.75% | 18,220,600 |
| 2024-02-01 | 2024-01-30 | 0.139 | 133,995,000 | -30,000 | 16.75% | 18,625,305 |
| 2024-01-18 | 2024-01-16 | 0.171 | 134,025,000 | -10,000 | 16.75% | 22,918,275 |
| 2024-01-15 | 2024-01-11 | 0.170 | 134,035,000 | +30,000 | 16.75% | 22,785,950 |
| 2024-01-05 | 2024-01-03 | 0.142 | 134,005,000 | +20,000 | 16.75% | 19,028,710 |
| 2024-01-04 | 2024-01-02 | 0.154 | 133,985,000 | +220,000 | 16.75% | 20,633,690 |
| 2024-01-03 | 2023-12-29 | 0.177 | 133,765,000 | +80,000 | 16.72% | 23,676,405 |
| 2024-01-02 | 2023-12-28 | 0.173 | 133,685,000 | +310,000 | 16.71% | 23,127,505 |
| 2023-12-29 | 2023-12-27 | 0.145 | 133,375,000 | +300,000 | 16.67% | 19,339,375 |
| 2023-12-27 | 2023-12-21 | 0.134 | 133,075,000 | +70,000 | 16.63% | 17,832,050 |
| 2023-12-20 | 2023-12-18 | 0.089 | 133,005,000 | +50,000 | 16.63% | 11,837,445 |
| 2023-12-19 | 2023-12-15 | 0.089 | 132,955,000 | +20,000 | 16.62% | 11,832,995 |
| 2023-12-14 | 2023-12-12 | 0.089 | 132,935,000 | +240,000 | 16.62% | 11,831,215 |
| 2023-12-12 | 2023-12-08 | 0.089 | 132,695,000 | +10,000 | 16.59% | 11,809,855 |
| 2023-12-11 | 2023-12-07 | 0.090 | 132,685,000 | +20,000 | 16.59% | 11,941,650 |
| 2023-12-08 | 2023-12-06 | 0.087 | 132,665,000 | +50,000 | 16.58% | 11,541,855 |
| 2023-09-25 | 2023-09-21 | 0.121 | 132,615,000 | +100,000 | 16.58% | 16,046,415 |
| 2023-09-20 | 2023-09-18 | 0.109 | 132,515,000 | -10,000 | 16.56% | 14,444,135 |
| 2023-09-19 | 2023-09-15 | 0.112 | 132,525,000 | -20,000 | 16.57% | 14,842,800 |
| 2023-09-18 | 2023-09-14 | 0.106 | 132,545,000 | +170,000 | 16.57% | 14,049,770 |
| 2023-09-12 | 2023-09-07 | 0.119 | 132,375,000 | +50,000 | 16.55% | 15,752,625 |
| 2023-06-20 | 2023-06-16 | 0.170 | 132,325,000 | -60,000 | 16.54% | 22,495,250 |
| 2023-05-23 | 2023-05-19 | 0.196 | 132,385,000 | -50,000 | 16.55% | 25,947,460 |
| 2023-05-11 | 2023-05-09 | 0.218 | 132,435,000 | +110,000 | 16.55% | 28,870,830 |
| 2023-02-13 | 2023-02-09 | 0.115 | 132,325,000 | -7,500,000 | 16.54% | 15,217,375 |
| 2022-12-16 | 2022-12-14 | 0.102 | 139,825,000 | +20,000 | 17.48% | 14,262,150 |
| 2022-12-02 | 2022-11-30 | 0.086 | 139,805,000 | -300,000 | 17.48% | 12,023,230 |
| 2022-11-16 | 2022-11-14 | 0.092 | 140,105,000 | +130,000 | 17.51% | 12,889,660 |
| 2022-11-11 | 2022-11-09 | 0.120 | 139,975,000 | -50,615,000 | 17.50% | 16,797,000 |
| 2022-10-27 | 2022-10-25 | 0.134 | 190,590,000 | -10,000 | 23.82% | 25,539,060 |
| 2022-10-18 | 2022-10-14 | 0.110 | 190,600,000 | +80,000 | 23.82% | 20,966,000 |
| 2022-09-19 | 2022-09-15 | 0.143 | 190,520,000 | -30,000 | 23.82% | 27,244,360 |
| 2022-08-03 | 2022-08-01 | 0.143 | 190,550,000 | -10,000 | 23.82% | 27,248,650 |
| 2022-08-02 | 2022-07-29 | 0.130 | 190,560,000 | -10,000 | 23.82% | 24,772,800 |
| 2022-06-29 | 2022-06-27 | 0.167 | 190,570,000 | +20,000 | 23.82% | 31,825,190 |
| 2022-06-24 | 2022-06-22 | 0.120 | 190,550,000 | +190,000,000 | 23.82% | 22,866,000 |
| 2022-03-15 | 2022-03-11 | 0.132 | 550,000 | -20,000 | 0.07% | 72,600 |
| 2022-02-07 | 2022-01-31 | 0.149 | 570,000 | -30,000 | 0.07% | 84,930 |
| 2022-01-17 | 2022-01-13 | 0.168 | 600,000 | +10,000 | 0.07% | 100,800 |
| 2022-01-14 | 2022-01-12 | 0.176 | 590,000 | +10,000 | 0.07% | 103,840 |
| 2022-01-06 | 2022-01-04 | 0.200 | 580,000 | +10,000 | 0.07% | 116,000 |
| 2021-11-09 | 2021-11-05 | 0.198 | 570,000 | -10,000 | 0.07% | 112,860 |
| 2021-11-02 | 2021-10-29 | 0.168 | 580,000 | +390,000 | 0.07% | 97,440 |
| 2021-08-19 | 2021-08-17 | 0.099 | 190,000 | +40,000 | 0.02% | 18,810 |
| 2021-06-25 | 2021-06-23 | 0.134 | 150,000 | -70,000 | 0.02% | 20,100 |
| 2021-06-21 | 2021-06-17 | 0.142 | 220,000 | +70,000 | 0.03% | 31,240 |
| 2021-06-16 | 2021-06-11 | 0.116 | 150,000 | +10,000 | 0.02% | 17,400 |
| 2021-06-02 | 2021-05-31 | 0.093 | 140,000 | +10,000 | 0.02% | 13,020 |
| 2021-05-04 | 2021-04-30 | 0.083 | 130,000 | -10,000 | 0.02% | 10,790 |
| 2021-03-09 | 2021-03-05 | 0.084 | 140,000 | +30,000 | 0.02% | 11,760 |
| 2021-03-04 | 2021-03-02 | 0.084 | 110,000 | +20,000 | 0.01% | 9,240 |
| 2021-02-19 | 2021-02-17 | 0.065 | 90,000 | +30,000 | 0.01% | 5,850 |
| 2020-08-13 | 2020-08-11 | 0.060 | 60,000 | +20,000 | 0.01% | 3,600 |
| 2020-08-07 | 2020-08-05 | 0.055 | 40,000 | +40,000 | 0.01% | 2,200 |
| 2020-03-30 | 2020-03-26 | 0.047 | 0 | -20,000 | ||
| 2020-03-25 | 2020-03-23 | 0.053 | 20,000 | +20,000 | 0.00% | 1,060 |
| 2018-02-21 | 2018-02-15 | 0.360 | 0 |
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