History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.830 | 2,605,000 | +0 | 7.80% | 2,162,150 |
| 2025-10-13 | 2025-10-09 | 0.840 | 2,605,000 | +0 | 7.80% | 2,188,200 |
| 2025-10-10 | 2025-10-08 | 0.840 | 2,605,000 | +0 | 7.80% | 2,188,200 |
| 2025-10-09 | 2025-10-06 | 0.840 | 2,605,000 | +0 | 7.80% | 2,188,200 |
| 2025-10-08 | 2025-10-03 | 0.860 | 2,605,000 | +0 | 7.80% | 2,240,300 |
| 2025-10-06 | 2025-10-02 | 0.880 | 2,605,000 | +0 | 7.80% | 2,292,400 |
| 2025-10-03 | 2025-09-30 | 0.880 | 2,605,000 | +0 | 7.80% | 2,292,400 |
| 2025-10-02 | 2025-09-29 | 0.870 | 2,605,000 | +0 | 7.80% | 2,266,350 |
| 2025-09-30 | 2025-09-26 | 0.870 | 2,605,000 | +0 | 7.80% | 2,266,350 |
| 2025-09-29 | 2025-09-25 | 0.820 | 2,605,000 | +0 | 7.80% | 2,136,100 |
| 2025-09-26 | 2025-09-24 | 0.830 | 2,605,000 | +0 | 7.80% | 2,162,150 |
| 2025-09-25 | 2025-09-23 | 0.820 | 2,605,000 | +0 | 7.80% | 2,136,100 |
| 2025-09-24 | 2025-09-22 | 0.810 | 2,605,000 | +0 | 7.80% | 2,110,050 |
| 2025-09-23 | 2025-09-19 | 0.800 | 2,605,000 | +0 | 7.80% | 2,084,000 |
| 2025-09-22 | 2025-09-18 | 0.790 | 2,605,000 | +0 | 7.80% | 2,057,950 |
| 2025-09-19 | 2025-09-17 | 0.770 | 2,605,000 | +0 | 7.80% | 2,005,850 |
| 2025-09-18 | 2025-09-16 | 0.780 | 2,605,000 | +0 | 7.80% | 2,031,900 |
| 2025-09-17 | 2025-09-15 | 0.850 | 2,605,000 | +0 | 7.80% | 2,214,250 |
| 2025-09-16 | 2025-09-12 | 0.860 | 2,605,000 | +0 | 7.80% | 2,240,300 |
| 2025-09-15 | 2025-09-11 | 0.880 | 2,605,000 | +0 | 7.80% | 2,292,400 |
| 2025-09-12 | 2025-09-10 | 0.860 | 2,605,000 | +0 | 7.80% | 2,240,300 |
| 2025-09-11 | 2025-09-09 | 0.860 | 2,605,000 | +0 | 7.80% | 2,240,300 |
| 2025-09-10 | 2025-09-08 | 0.880 | 2,605,000 | +0 | 7.80% | 2,292,400 |
| 2025-09-09 | 2025-09-05 | 0.860 | 2,605,000 | +0 | 7.80% | 2,240,300 |
| 2025-09-08 | 2025-09-04 | 0.860 | 2,605,000 | +0 | 7.80% | 2,240,300 |
| 2025-09-05 | 2025-09-03 | 0.860 | 2,605,000 | +0 | 7.80% | 2,240,300 |
| 2025-09-04 | 2025-09-02 | 0.860 | 2,605,000 | +0 | 7.80% | 2,240,300 |
| 2025-09-03 | 2025-09-01 | 0.860 | 2,605,000 | +0 | 7.80% | 2,240,300 |
| 2025-09-02 | 2025-08-29 | 0.870 | 2,605,000 | +0 | 7.80% | 2,266,350 |
| 2025-09-01 | 2025-08-28 | 0.880 | 2,605,000 | +0 | 7.80% | 2,292,400 |
| 2025-08-29 | 2025-08-27 | 0.910 | 2,605,000 | +0 | 7.80% | 2,370,550 |
| 2025-08-28 | 2025-08-26 | 0.940 | 2,605,000 | +0 | 7.80% | 2,448,700 |
| 2025-08-27 | 2025-08-25 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-26 | 2025-08-22 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-25 | 2025-08-21 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-22 | 2025-08-20 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-21 | 2025-08-19 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-20 | 2025-08-18 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-19 | 2025-08-15 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-18 | 2025-08-14 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-15 | 2025-08-13 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-14 | 2025-08-12 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-13 | 2025-08-11 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-12 | 2025-08-08 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-11 | 2025-08-07 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-08 | 2025-08-06 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-07 | 2025-08-05 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-06 | 2025-08-04 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-08-05 | 2025-08-01 | 0.940 | 2,605,000 | +0 | 7.80% | 2,448,700 |
| 2025-08-04 | 2025-07-31 | 0.960 | 2,605,000 | +0 | 7.80% | 2,500,800 |
| 2025-08-01 | 2025-07-30 | 0.960 | 2,605,000 | +0 | 7.80% | 2,500,800 |
| 2025-07-31 | 2025-07-29 | 0.960 | 2,605,000 | +0 | 7.80% | 2,500,800 |
| 2025-07-30 | 2025-07-28 | 0.960 | 2,605,000 | +0 | 7.80% | 2,500,800 |
| 2025-07-29 | 2025-07-25 | 0.960 | 2,605,000 | +0 | 7.80% | 2,500,800 |
| 2025-07-28 | 2025-07-24 | 0.970 | 2,605,000 | +0 | 7.80% | 2,526,850 |
| 2025-07-25 | 2025-07-23 | 0.990 | 2,605,000 | +0 | 7.80% | 2,578,950 |
| 2025-07-24 | 2025-07-22 | 0.960 | 2,605,000 | +0 | 7.80% | 2,500,800 |
| 2025-07-23 | 2025-07-21 | 0.940 | 2,605,000 | +0 | 7.80% | 2,448,700 |
| 2025-07-22 | 2025-07-18 | 0.980 | 2,605,000 | +0 | 7.80% | 2,552,900 |
| 2025-07-21 | 2025-07-17 | 0.930 | 2,605,000 | +0 | 7.80% | 2,422,650 |
| 2025-07-18 | 2025-07-16 | 0.960 | 2,605,000 | +0 | 7.80% | 2,500,800 |
| 2025-07-17 | 2025-07-15 | 0.970 | 2,605,000 | +0 | 7.80% | 2,526,850 |
| 2025-07-16 | 2025-07-14 | 0.970 | 2,605,000 | +0 | 7.80% | 2,526,850 |
| 2025-07-15 | 2025-07-11 | 0.970 | 2,605,000 | +0 | 7.80% | 2,526,850 |
| 2025-07-14 | 2025-07-10 | 0.970 | 2,605,000 | +0 | 7.80% | 2,526,850 |
| 2025-07-11 | 2025-07-09 | 0.970 | 2,605,000 | +0 | 7.80% | 2,526,850 |
| 2025-07-10 | 2025-07-08 | 1.000 | 2,605,000 | +0 | 7.80% | 2,605,000 |
| 2025-07-09 | 2025-07-07 | 0.970 | 2,605,000 | +0 | 7.80% | 2,526,850 |
| 2025-07-08 | 2025-07-04 | 0.970 | 2,605,000 | +0 | 7.80% | 2,526,850 |
| 2025-07-07 | 2025-07-03 | 1.000 | 2,605,000 | +0 | 7.80% | 2,605,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 2,605,000 | +0 | 7.80% | 2,552,900 |
| 2025-07-03 | 2025-06-30 | 0.980 | 2,605,000 | +0 | 7.80% | 2,552,900 |
| 2025-07-02 | 2025-06-27 | 0.980 | 2,605,000 | +0 | 7.80% | 2,552,900 |
| 2025-06-30 | 2025-06-26 | 1.000 | 2,605,000 | +0 | 7.80% | 2,605,000 |
| 2025-06-27 | 2025-06-25 | 1.030 | 2,605,000 | +0 | 7.80% | 2,683,150 |
| 2025-06-26 | 2025-06-24 | 1.070 | 2,605,000 | +0 | 7.80% | 2,787,350 |
| 2025-06-25 | 2025-06-23 | 1.060 | 2,605,000 | +0 | 7.80% | 2,761,300 |
| 2025-06-24 | 2025-06-20 | 1.150 | 2,605,000 | +0 | 7.80% | 2,995,750 |
| 2025-06-23 | 2025-06-19 | 1.130 | 2,605,000 | +0 | 7.80% | 2,943,650 |
| 2025-06-20 | 2025-06-18 | 1.130 | 2,605,000 | +0 | 7.80% | 2,943,650 |
| 2025-06-19 | 2025-06-17 | 1.200 | 2,605,000 | +0 | 7.80% | 3,126,000 |
| 2025-06-18 | 2025-06-16 | 1.180 | 2,605,000 | +0 | 7.80% | 3,073,900 |
| 2025-06-17 | 2025-06-13 | 1.130 | 2,605,000 | +0 | 7.80% | 2,943,650 |
| 2025-06-16 | 2025-06-12 | 1.150 | 2,605,000 | +0 | 7.80% | 2,995,750 |
| 2025-06-13 | 2025-06-11 | 1.314 | 2,605,000 | +0 | 7.80% | 3,423,044 |
| 2025-06-12 | 2025-06-10 | 1.271 | 2,605,000 | +186,407 | 7.80% | 3,310,813 |
| 2025-06-11 | 2025-06-09 | 1.196 | 2,418,593 | +0 | 7.80% | 2,891,550 |
| 2025-06-10 | 2025-06-06 | 1.099 | 2,418,593 | +0 | 7.80% | 2,657,100 |
| 2025-06-09 | 2025-06-05 | 1.163 | 2,418,593 | +0 | 7.80% | 2,813,400 |
| 2025-06-06 | 2025-06-04 | 1.163 | 2,418,593 | +0 | 7.80% | 2,813,400 |
| 2025-06-05 | 2025-06-03 | 1.163 | 2,418,593 | +0 | 7.80% | 2,813,400 |
| 2025-06-04 | 2025-06-02 | 1.163 | 2,418,593 | +0 | 7.80% | 2,813,400 |
| 2025-06-03 | 2025-05-30 | 1.163 | 2,418,593 | +0 | 7.80% | 2,813,400 |
| 2025-06-02 | 2025-05-29 | 1.152 | 2,418,593 | +0 | 7.80% | 2,787,350 |
| 2025-05-30 | 2025-05-28 | 1.185 | 2,418,593 | +0 | 7.80% | 2,865,500 |
| 2025-05-29 | 2025-05-27 | 1.185 | 2,418,593 | +0 | 7.80% | 2,865,500 |
| 2025-05-28 | 2025-05-26 | 1.185 | 2,418,593 | +0 | 7.80% | 2,865,500 |
| 2025-05-27 | 2025-05-23 | 1.185 | 2,418,593 | +0 | 7.80% | 2,865,500 |
| 2025-05-26 | 2025-05-22 | 1.185 | 2,418,593 | +0 | 7.80% | 2,865,500 |
| 2025-05-23 | 2025-05-21 | 1.185 | 2,418,593 | +0 | 7.80% | 2,865,500 |
| 2025-05-22 | 2025-05-20 | 1.185 | 2,418,593 | +0 | 7.80% | 2,865,500 |
| 2025-05-21 | 2025-05-19 | 1.185 | 2,418,593 | +0 | 7.80% | 2,865,500 |
| 2025-05-20 | 2025-05-16 | 1.249 | 2,418,593 | +0 | 7.80% | 3,021,800 |
| 2025-05-19 | 2025-05-15 | 1.120 | 2,418,593 | +0 | 7.80% | 2,709,200 |
| 2025-05-16 | 2025-05-14 | 1.109 | 2,418,593 | +0 | 7.80% | 2,683,150 |
| 2025-05-15 | 2025-05-13 | 1.109 | 2,418,593 | +0 | 7.80% | 2,683,150 |
| 2025-05-14 | 2025-05-12 | 1.109 | 2,418,593 | +0 | 7.80% | 2,683,150 |
| 2025-05-13 | 2025-05-09 | 1.109 | 2,418,593 | +0 | 7.80% | 2,683,150 |
| 2025-05-12 | 2025-05-08 | 1.109 | 2,418,593 | +0 | 7.80% | 2,683,150 |
| 2025-05-09 | 2025-05-07 | 1.120 | 2,418,593 | +0 | 7.80% | 2,709,200 |
| 2025-05-08 | 2025-05-06 | 1.077 | 2,418,593 | +0 | 7.80% | 2,605,000 |
| 2025-05-07 | 2025-05-02 | 1.023 | 2,418,593 | +0 | 7.80% | 2,474,750 |
| 2025-05-06 | 2025-04-30 | 1.012 | 2,418,593 | +0 | 7.80% | 2,448,700 |
| 2025-05-02 | 2025-04-29 | 1.034 | 2,418,593 | +0 | 7.80% | 2,500,800 |
| 2025-04-30 | 2025-04-28 | 1.034 | 2,418,593 | +0 | 7.80% | 2,500,800 |
| 2025-04-29 | 2025-04-25 | 1.034 | 2,418,593 | +0 | 7.80% | 2,500,800 |
| 2025-04-28 | 2025-04-24 | 1.034 | 2,418,593 | +0 | 7.80% | 2,500,800 |
| 2025-04-25 | 2025-04-23 | 1.077 | 2,418,593 | +0 | 7.80% | 2,605,000 |
| 2025-04-24 | 2025-04-22 | 1.034 | 2,418,593 | +0 | 7.80% | 2,500,800 |
| 2025-04-23 | 2025-04-17 | 1.034 | 2,418,593 | +0 | 7.80% | 2,500,800 |
| 2025-04-22 | 2025-04-16 | 1.056 | 2,418,593 | +0 | 7.80% | 2,552,900 |
| 2025-04-17 | 2025-04-15 | 1.056 | 2,418,593 | +0 | 7.80% | 2,552,900 |
| 2025-04-16 | 2025-04-14 | 1.077 | 2,418,593 | +0 | 7.80% | 2,605,000 |
| 2025-04-15 | 2025-04-11 | 1.077 | 2,418,593 | +0 | 7.80% | 2,605,000 |
| 2025-04-14 | 2025-04-10 | 1.056 | 2,418,593 | +0 | 7.80% | 2,552,900 |
| 2025-04-11 | 2025-04-09 | 1.034 | 2,418,593 | +0 | 7.80% | 2,500,800 |
| 2025-04-10 | 2025-04-08 | 1.088 | 2,418,593 | +0 | 7.80% | 2,631,050 |
| 2025-04-09 | 2025-04-07 | 1.077 | 2,418,593 | +0 | 7.80% | 2,605,000 |
| 2025-04-08 | 2025-04-03 | 1.228 | 2,418,593 | +0 | 7.80% | 2,969,700 |
| 2025-04-07 | 2025-04-02 | 1.196 | 2,418,593 | +0 | 7.80% | 2,891,550 |
| 2025-04-03 | 2025-04-01 | 1.228 | 2,418,593 | +0 | 7.80% | 2,969,700 |
| 2025-04-02 | 2025-03-31 | 1.260 | 2,418,593 | +0 | 7.80% | 3,047,850 |
| 2025-04-01 | 2025-03-28 | 1.260 | 2,418,593 | +0 | 7.80% | 3,047,850 |
| 2025-03-31 | 2025-03-27 | 1.336 | 2,418,593 | +0 | 7.80% | 3,230,200 |
| 2025-03-28 | 2025-03-26 | 1.239 | 2,418,593 | +0 | 7.80% | 2,995,750 |
| 2025-03-27 | 2025-03-25 | 1.336 | 2,418,593 | +0 | 7.80% | 3,230,200 |
| 2025-03-26 | 2025-03-24 | 1.314 | 2,418,593 | +0 | 7.80% | 3,178,100 |
| 2025-03-25 | 2025-03-21 | 1.282 | 2,418,593 | +0 | 7.80% | 3,099,950 |
| 2025-03-24 | 2025-03-20 | 1.282 | 2,418,593 | +0 | 7.80% | 3,099,950 |
| 2025-03-21 | 2025-03-19 | 1.282 | 2,418,593 | +0 | 7.80% | 3,099,950 |
| 2025-03-20 | 2025-03-18 | 1.346 | 2,418,593 | +0 | 7.80% | 3,256,250 |
| 2025-03-19 | 2025-03-17 | 1.282 | 2,418,593 | +0 | 7.80% | 3,099,950 |
| 2025-03-18 | 2025-03-14 | 1.152 | 2,418,593 | +0 | 7.80% | 2,787,350 |
| 2025-03-17 | 2025-03-13 | 1.185 | 2,418,593 | +0 | 7.80% | 2,865,500 |
| 2025-03-14 | 2025-03-12 | 1.174 | 2,418,593 | +0 | 7.80% | 2,839,450 |
| 2025-03-13 | 2025-03-11 | 1.056 | 2,418,593 | +0 | 7.80% | 2,552,900 |
| 2025-03-12 | 2025-03-10 | 1.045 | 2,418,593 | +0 | 7.80% | 2,526,850 |
| 2025-03-11 | 2025-03-07 | 1.023 | 2,418,593 | +0 | 7.80% | 2,474,750 |
| 2025-03-10 | 2025-03-06 | 1.056 | 2,418,593 | +0 | 7.80% | 2,552,900 |
| 2025-03-07 | 2025-03-05 | 1.045 | 2,418,593 | +0 | 7.80% | 2,526,850 |
| 2025-03-06 | 2025-03-04 | 1.034 | 2,418,593 | +0 | 7.80% | 2,500,800 |
| 2025-03-05 | 2025-03-03 | 0.969 | 2,418,593 | +0 | 7.80% | 2,344,500 |
| 2025-03-04 | 2025-02-28 | 1.045 | 2,418,593 | +0 | 7.80% | 2,526,850 |
| 2025-03-03 | 2025-02-27 | 1.034 | 2,418,593 | +0 | 7.80% | 2,500,800 |
| 2025-02-28 | 2025-02-26 | 1.034 | 2,418,593 | +0 | 7.80% | 2,500,800 |
| 2025-02-27 | 2025-02-25 | 0.948 | 2,418,593 | +0 | 7.80% | 2,292,400 |
| 2025-02-26 | 2025-02-24 | 1.023 | 2,418,593 | +0 | 7.80% | 2,474,750 |
| 2025-02-25 | 2025-02-21 | 0.948 | 2,418,593 | +0 | 7.80% | 2,292,400 |
| 2025-02-24 | 2025-02-20 | 0.926 | 2,418,593 | +0 | 7.80% | 2,240,300 |
| 2025-02-21 | 2025-02-19 | 0.916 | 2,418,593 | +0 | 7.80% | 2,214,250 |
| 2025-02-20 | 2025-02-18 | 0.894 | 2,418,593 | +0 | 7.80% | 2,162,150 |
| 2025-02-19 | 2025-02-17 | 0.937 | 2,418,593 | +0 | 7.80% | 2,266,350 |
| 2025-02-18 | 2025-02-14 | 0.969 | 2,418,593 | +0 | 7.80% | 2,344,500 |
| 2025-02-17 | 2025-02-13 | 1.002 | 2,418,593 | +0 | 7.80% | 2,422,650 |
| 2025-02-14 | 2025-02-12 | 1.023 | 2,418,593 | +0 | 7.80% | 2,474,750 |
| 2025-02-13 | 2025-02-11 | 1.023 | 2,418,593 | +0 | 7.80% | 2,474,750 |
| 2025-02-12 | 2025-02-10 | 1.023 | 2,418,593 | +0 | 7.80% | 2,474,750 |
| 2025-02-11 | 2025-02-07 | 1.034 | 2,418,593 | +0 | 7.80% | 2,500,800 |
| 2025-02-10 | 2025-02-06 | 1.034 | 2,418,593 | +0 | 7.80% | 2,500,800 |
| 2025-02-07 | 2025-02-05 | 1.023 | 2,418,593 | +0 | 7.80% | 2,474,750 |
| 2025-02-06 | 2025-02-04 | 1.066 | 2,418,593 | +0 | 7.80% | 2,578,950 |
| 2025-02-05 | 2025-02-03 | 1.034 | 2,418,593 | +0 | 7.80% | 2,500,800 |
| 2025-02-04 | 2025-01-28 | 1.002 | 2,418,593 | +0 | 7.80% | 2,422,650 |
| 2025-02-03 | 2025-01-24 | 1.002 | 2,418,593 | +0 | 7.80% | 2,422,650 |
| 2025-01-27 | 2025-01-23 | 1.002 | 2,418,593 | +0 | 7.80% | 2,422,650 |
| 2025-01-24 | 2025-01-22 | 1.002 | 2,418,593 | +0 | 7.80% | 2,422,650 |
| 2025-01-23 | 2025-01-21 | 1.002 | 2,418,593 | +0 | 7.80% | 2,422,650 |
| 2025-01-22 | 2025-01-20 | 1.012 | 2,418,593 | +0 | 7.80% | 2,448,700 |
| 2025-01-21 | 2025-01-17 | 0.991 | 2,418,593 | +0 | 7.80% | 2,396,600 |
| 2025-01-20 | 2025-01-16 | 0.991 | 2,418,593 | +0 | 7.80% | 2,396,600 |
| 2025-01-17 | 2025-01-15 | 0.894 | 2,418,593 | +0 | 7.80% | 2,162,150 |
| 2025-01-16 | 2025-01-14 | 0.894 | 2,418,593 | +0 | 7.80% | 2,162,150 |
| 2025-01-15 | 2025-01-13 | 0.894 | 2,418,593 | +0 | 7.80% | 2,162,150 |
| 2025-01-14 | 2025-01-10 | 0.894 | 2,418,593 | +0 | 7.80% | 2,162,150 |
| 2025-01-13 | 2025-01-09 | 0.894 | 2,418,593 | +0 | 7.80% | 2,162,150 |
| 2025-01-10 | 2025-01-08 | 0.894 | 2,418,593 | +0 | 7.80% | 2,162,150 |
| 2025-01-09 | 2025-01-07 | 0.926 | 2,418,593 | +0 | 7.80% | 2,240,300 |
| 2025-01-08 | 2025-01-06 | 0.926 | 2,418,593 | +0 | 7.80% | 2,240,300 |
| 2025-01-07 | 2025-01-03 | 1.002 | 2,418,593 | +0 | 7.80% | 2,422,650 |
| 2025-01-06 | 2025-01-02 | 1.002 | 2,418,593 | +0 | 7.80% | 2,422,650 |
| 2025-01-03 | 2024-12-31 | 1.023 | 2,418,593 | +0 | 7.80% | 2,474,750 |
| 2025-01-02 | 2024-12-27 | 0.980 | 2,418,593 | +0 | 7.80% | 2,370,550 |
| 2024-12-30 | 2024-12-24 | 0.980 | 2,418,593 | +0 | 7.80% | 2,370,550 |
| 2024-12-27 | 2024-12-20 | 0.916 | 2,418,593 | +0 | 7.80% | 2,214,250 |
| 2024-12-23 | 2024-12-19 | 0.916 | 2,418,593 | +0 | 7.80% | 2,214,250 |
| 2024-12-20 | 2024-12-18 | 0.969 | 2,418,593 | +0 | 7.80% | 2,344,500 |
| 2024-12-19 | 2024-12-17 | 0.969 | 2,418,593 | +0 | 7.80% | 2,344,500 |
| 2024-12-18 | 2024-12-16 | 0.969 | 2,418,593 | +0 | 7.80% | 2,344,500 |
| 2024-12-17 | 2024-12-13 | 0.959 | 2,418,593 | +0 | 7.80% | 2,318,450 |
| 2024-12-16 | 2024-12-12 | 0.959 | 2,418,593 | +0 | 7.80% | 2,318,450 |
| 2024-12-13 | 2024-12-11 | 0.959 | 2,418,593 | +0 | 7.80% | 2,318,450 |
| 2024-12-12 | 2024-12-10 | 0.959 | 2,418,593 | +0 | 7.80% | 2,318,450 |
| 2024-12-11 | 2024-12-09 | 0.959 | 2,418,593 | +0 | 7.80% | 2,318,450 |
| 2024-12-10 | 2024-12-06 | 0.959 | 2,418,593 | +0 | 7.80% | 2,318,450 |
| 2024-12-09 | 2024-12-05 | 0.916 | 2,418,593 | +0 | 7.80% | 2,214,250 |
| 2024-12-06 | 2024-12-04 | 0.916 | 2,418,593 | +0 | 7.80% | 2,214,250 |
| 2024-12-05 | 2024-12-03 | 0.948 | 2,418,593 | +0 | 7.80% | 2,292,400 |
| 2024-12-04 | 2024-12-02 | 0.948 | 2,418,593 | +0 | 7.80% | 2,292,400 |
| 2024-12-03 | 2024-11-29 | 0.948 | 2,418,593 | +0 | 7.80% | 2,292,400 |
| 2024-12-02 | 2024-11-28 | 0.948 | 2,418,593 | +0 | 7.80% | 2,292,400 |
| 2024-11-29 | 2024-11-27 | 0.948 | 2,418,593 | +0 | 7.80% | 2,292,400 |
| 2024-11-28 | 2024-11-26 | 0.926 | 2,418,593 | +0 | 7.80% | 2,240,300 |
| 2024-11-27 | 2024-11-25 | 0.916 | 2,418,593 | +0 | 7.80% | 2,214,250 |
| 2024-11-26 | 2024-11-22 | 0.905 | 2,418,593 | +0 | 7.80% | 2,188,200 |
| 2024-11-25 | 2024-11-21 | 0.883 | 2,418,593 | +0 | 7.80% | 2,136,100 |
| 2024-11-22 | 2024-11-20 | 0.991 | 2,418,593 | +0 | 7.80% | 2,396,600 |
| 2024-11-21 | 2024-11-19 | 0.926 | 2,418,593 | +0 | 7.80% | 2,240,300 |
| 2024-11-20 | 2024-11-18 | 0.926 | 2,418,593 | +0 | 7.80% | 2,240,300 |
| 2024-11-19 | 2024-11-15 | 0.926 | 2,418,593 | +0 | 7.80% | 2,240,300 |
| 2024-11-18 | 2024-11-14 | 0.959 | 2,418,593 | +0 | 7.80% | 2,318,450 |
| 2024-11-15 | 2024-11-13 | 0.948 | 2,418,593 | +0 | 7.80% | 2,292,400 |
| 2024-11-14 | 2024-11-12 | 0.926 | 2,418,593 | +0 | 7.80% | 2,240,300 |
| 2024-11-13 | 2024-11-11 | 0.883 | 2,418,593 | +0 | 7.80% | 2,136,100 |
| 2024-11-12 | 2024-11-08 | 0.905 | 2,418,593 | +0 | 7.80% | 2,188,200 |
| 2024-11-11 | 2024-11-07 | 0.905 | 2,418,593 | +0 | 7.80% | 2,188,200 |
| 2024-11-08 | 2024-11-06 | 0.883 | 2,418,593 | +0 | 7.80% | 2,136,100 |
| 2024-11-07 | 2024-11-05 | 0.883 | 2,418,593 | +0 | 7.80% | 2,136,100 |
| 2024-11-06 | 2024-11-04 | 0.883 | 2,418,593 | -9,284 | 7.80% | 2,136,100 |
| 2024-06-06 | 2024-06-04 | 1.010 | 2,427,877 | +254,060 | 7.83% | 2,453,322 |
| 2023-06-08 | 2023-06-06 | 0.658 | 2,173,817 | +187,545 | 7.83% | 1,430,955 |
| 2023-02-27 | 2023-02-23 | 0.553 | 1,986,272 | +7,595 | 7.83% | 1,098,300 |
| 2021-07-16 | 2021-07-14 | 1.461 | 1,978,677 | -4,557 | 7.80% | 2,891,550 |
| 2021-07-14 | 2021-07-12 | 1.211 | 1,983,234 | +4,557 | 7.82% | 2,402,120 |
| 2021-07-13 | 2021-07-09 | 1.790 | 1,978,677 | -11,393 | 7.80% | 3,542,801 |
| 2021-01-26 | 2021-01-22 | 0.612 | 1,990,070 | -760 | 7.84% | 1,218,300 |
| 2020-09-25 | 2020-09-23 | 0.922 | 1,990,830 | +7,596 | 7.85% | 1,834,700 |
| 2019-06-10 | 2019-06-05 | 1.794 | 1,983,234 | +105,359 | 7.82% | 3,557,164 |
| 2018-09-19 | 2018-09-17 | 2.239 | 1,877,875 | +20,138 | 7.82% | 4,203,710 |
| 2018-09-06 | 2018-09-04 | 2.489 | 1,857,737 | +28,769 | 7.73% | 4,623,571 |
| 2018-08-23 | 2018-08-21 | 3.045 | 1,828,968 | +126,582 | 7.61% | 5,569,170 |
| 2018-08-21 | 2018-08-17 | 3.045 | 1,702,386 | +131,617 | 7.09% | 5,183,730 |
| 2018-08-20 | 2018-08-16 | 2.962 | 1,570,769 | +183,400 | 6.54% | 4,651,919 |
| 2018-08-17 | 2018-08-15 | 3.003 | 1,387,369 | +120,109 | 5.78% | 4,166,640 |
| 2018-08-16 | 2018-08-14 | 2.948 | 1,267,260 | +212,888 | 5.28% | 3,735,441 |
| 2018-08-15 | 2018-08-13 | 3.059 | 1,054,372 | +50,345 | 4.39% | 3,225,201 |
| 2018-08-14 | 2018-08-10 | 3.114 | 1,004,027 | +91,341 | 4.18% | 3,127,042 |
| 2018-08-10 | 2018-08-08 | 2.864 | 912,686 | +148,159 | 3.80% | 2,614,140 |
| 2018-08-01 | 2018-07-30 | 3.337 | 764,527 | -3,596 | 3.18% | 2,551,199 |
| 2018-07-25 | 2018-07-23 | 3.782 | 768,123 | +188,434 | 3.20% | 2,904,958 |
| 2018-07-24 | 2018-07-20 | 3.685 | 579,689 | +247,411 | 2.41% | 2,135,901 |
| 2018-07-20 | 2018-07-18 | 3.573 | 332,278 | +217,923 | 1.38% | 1,187,340 |
| 2018-07-19 | 2018-07-17 | 3.601 | 114,355 | +99,971 | 0.48% | 411,808 |
| 2018-07-09 | 2018-07-05 | 3.518 | 14,384 | -59,695 | 0.06% | 50,599 |
| 2018-07-06 | 2018-07-04 | 3.768 | 74,079 | -12,227 | 0.31% | 279,129 |
| 2018-07-05 | 2018-07-03 | 3.907 | 86,306 | -14,384 | 0.36% | 337,200 |
| 2018-07-04 | 2018-06-29 | 4.185 | 100,690 | +97,094 | 0.42% | 421,399 |
| 2018-06-29 | 2018-06-27 | 4.853 | 3,596 | 0.01% | 17,450 |
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