History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-10-13 | 2025-10-09 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-10-10 | 2025-10-08 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-10-09 | 2025-10-06 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-10-08 | 2025-10-03 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-10-06 | 2025-10-02 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-10-03 | 2025-09-30 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-10-02 | 2025-09-29 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-30 | 2025-09-26 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-29 | 2025-09-25 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-26 | 2025-09-24 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-25 | 2025-09-23 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-24 | 2025-09-22 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-23 | 2025-09-19 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-22 | 2025-09-18 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-19 | 2025-09-17 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-18 | 2025-09-16 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-17 | 2025-09-15 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-16 | 2025-09-12 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-15 | 2025-09-11 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-12 | 2025-09-10 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-11 | 2025-09-09 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-10 | 2025-09-08 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-09 | 2025-09-05 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-08 | 2025-09-04 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-05 | 2025-09-03 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-04 | 2025-09-02 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-03 | 2025-09-01 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-02 | 2025-08-29 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-09-01 | 2025-08-28 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-29 | 2025-08-27 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-28 | 2025-08-26 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-27 | 2025-08-25 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-26 | 2025-08-22 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-25 | 2025-08-21 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-22 | 2025-08-20 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-21 | 2025-08-19 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-20 | 2025-08-18 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-19 | 2025-08-15 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-18 | 2025-08-14 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-15 | 2025-08-13 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-14 | 2025-08-12 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-13 | 2025-08-11 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-12 | 2025-08-08 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-11 | 2025-08-07 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-08 | 2025-08-06 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-07 | 2025-08-05 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-06 | 2025-08-04 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-05 | 2025-08-01 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-04 | 2025-07-31 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-08-01 | 2025-07-30 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-07-31 | 2025-07-29 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-07-30 | 2025-07-28 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-07-29 | 2025-07-25 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-07-28 | 2025-07-24 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-07-25 | 2025-07-23 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-07-24 | 2025-07-22 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-07-23 | 2025-07-21 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-07-22 | 2025-07-18 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-07-21 | 2025-07-17 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-07-18 | 2025-07-16 | 0.450 | 49,995,000 | +0 | 5.00% | 22,497,750 |
| 2025-07-17 | 2025-07-15 | 0.430 | 49,995,000 | +0 | 5.00% | 21,497,850 |
| 2025-07-16 | 2025-07-14 | 0.430 | 49,995,000 | +0 | 5.00% | 21,497,850 |
| 2025-07-15 | 2025-07-11 | 0.425 | 49,995,000 | +0 | 5.00% | 21,247,875 |
| 2025-07-14 | 2025-07-10 | 0.425 | 49,995,000 | +0 | 5.00% | 21,247,875 |
| 2025-07-11 | 2025-07-09 | 0.425 | 49,995,000 | +0 | 5.00% | 21,247,875 |
| 2025-07-10 | 2025-07-08 | 0.425 | 49,995,000 | +0 | 5.00% | 21,247,875 |
| 2025-07-09 | 2025-07-07 | 0.390 | 49,995,000 | +0 | 5.00% | 19,498,050 |
| 2025-07-08 | 2025-07-04 | 0.390 | 49,995,000 | +0 | 5.00% | 19,498,050 |
| 2025-07-07 | 2025-07-03 | 0.390 | 49,995,000 | +0 | 5.00% | 19,498,050 |
| 2025-07-04 | 2025-07-02 | 0.390 | 49,995,000 | +0 | 5.00% | 19,498,050 |
| 2025-07-03 | 2025-06-30 | 0.390 | 49,995,000 | +0 | 5.00% | 19,498,050 |
| 2025-07-02 | 2025-06-27 | 0.390 | 49,995,000 | +0 | 5.00% | 19,498,050 |
| 2025-06-30 | 2025-06-26 | 0.390 | 49,995,000 | +0 | 5.00% | 19,498,050 |
| 2025-06-27 | 2025-06-25 | 0.395 | 49,995,000 | +0 | 5.00% | 19,748,025 |
| 2025-06-26 | 2025-06-24 | 0.395 | 49,995,000 | +0 | 5.00% | 19,748,025 |
| 2025-06-25 | 2025-06-23 | 0.395 | 49,995,000 | +0 | 5.00% | 19,748,025 |
| 2025-06-24 | 2025-06-20 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-23 | 2025-06-19 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-20 | 2025-06-18 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-19 | 2025-06-17 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-18 | 2025-06-16 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-17 | 2025-06-13 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-16 | 2025-06-12 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-13 | 2025-06-11 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-12 | 2025-06-10 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-11 | 2025-06-09 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-10 | 2025-06-06 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-09 | 2025-06-05 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-06 | 2025-06-04 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-05 | 2025-06-03 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-04 | 2025-06-02 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-03 | 2025-05-30 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-06-02 | 2025-05-29 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-05-30 | 2025-05-28 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-05-29 | 2025-05-27 | 0.435 | 49,995,000 | +0 | 5.00% | 21,747,825 |
| 2025-05-28 | 2025-05-26 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-27 | 2025-05-23 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-26 | 2025-05-22 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-23 | 2025-05-21 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-22 | 2025-05-20 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-21 | 2025-05-19 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-20 | 2025-05-16 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-19 | 2025-05-15 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-16 | 2025-05-14 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-15 | 2025-05-13 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-14 | 2025-05-12 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-13 | 2025-05-09 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-12 | 2025-05-08 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-09 | 2025-05-07 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-08 | 2025-05-06 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-07 | 2025-05-02 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-06 | 2025-04-30 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-05-02 | 2025-04-29 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-04-30 | 2025-04-28 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-04-29 | 2025-04-25 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-04-28 | 2025-04-24 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-04-25 | 2025-04-23 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-04-24 | 2025-04-22 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-04-23 | 2025-04-17 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-04-22 | 2025-04-16 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-04-17 | 2025-04-15 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-04-16 | 2025-04-14 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-04-15 | 2025-04-11 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-04-14 | 2025-04-10 | 0.470 | 49,995,000 | +0 | 5.00% | 23,497,650 |
| 2025-04-11 | 2025-04-09 | 0.475 | 49,995,000 | +0 | 5.00% | 23,747,625 |
| 2025-04-10 | 2025-04-08 | 0.500 | 49,995,000 | +0 | 5.00% | 24,997,500 |
| 2025-04-09 | 2025-04-07 | 0.520 | 49,995,000 | +0 | 5.00% | 25,997,400 |
| 2025-04-08 | 2025-04-03 | 0.520 | 49,995,000 | +0 | 5.00% | 25,997,400 |
| 2025-04-07 | 2025-04-02 | 0.520 | 49,995,000 | +0 | 5.00% | 25,997,400 |
| 2025-04-03 | 2025-04-01 | 0.520 | 49,995,000 | +0 | 5.00% | 25,997,400 |
| 2025-04-02 | 2025-03-31 | 0.520 | 49,995,000 | +0 | 5.00% | 25,997,400 |
| 2025-04-01 | 2025-03-28 | 0.520 | 49,995,000 | +0 | 5.00% | 25,997,400 |
| 2025-03-31 | 2025-03-27 | 0.520 | 49,995,000 | +0 | 5.00% | 25,997,400 |
| 2025-03-28 | 2025-03-26 | 0.520 | 49,995,000 | +0 | 5.00% | 25,997,400 |
| 2025-03-27 | 2025-03-25 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-26 | 2025-03-24 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-25 | 2025-03-21 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-24 | 2025-03-20 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-21 | 2025-03-19 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-20 | 2025-03-18 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-19 | 2025-03-17 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-18 | 2025-03-14 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-17 | 2025-03-13 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-14 | 2025-03-12 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-13 | 2025-03-11 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-12 | 2025-03-10 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-11 | 2025-03-07 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-10 | 2025-03-06 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-07 | 2025-03-05 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-06 | 2025-03-04 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-05 | 2025-03-03 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-04 | 2025-02-28 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-03-03 | 2025-02-27 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-28 | 2025-02-26 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-27 | 2025-02-25 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-26 | 2025-02-24 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-25 | 2025-02-21 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-24 | 2025-02-20 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-21 | 2025-02-19 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-20 | 2025-02-18 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-19 | 2025-02-17 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-18 | 2025-02-14 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-17 | 2025-02-13 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-14 | 2025-02-12 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-13 | 2025-02-11 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-12 | 2025-02-10 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-11 | 2025-02-07 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-10 | 2025-02-06 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-07 | 2025-02-05 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-06 | 2025-02-04 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-05 | 2025-02-03 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-04 | 2025-01-28 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-02-03 | 2025-01-24 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-01-27 | 2025-01-23 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-01-24 | 2025-01-22 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-01-23 | 2025-01-21 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-01-22 | 2025-01-20 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-01-21 | 2025-01-17 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-01-20 | 2025-01-16 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-01-17 | 2025-01-15 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-01-16 | 2025-01-14 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-01-15 | 2025-01-13 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-01-14 | 2025-01-10 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2025-01-13 | 2025-01-09 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2025-01-10 | 2025-01-08 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2025-01-09 | 2025-01-07 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2025-01-08 | 2025-01-06 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2025-01-07 | 2025-01-03 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2025-01-06 | 2025-01-02 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2025-01-03 | 2024-12-31 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2025-01-02 | 2024-12-27 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2024-12-30 | 2024-12-24 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2024-12-27 | 2024-12-20 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2024-12-23 | 2024-12-19 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2024-12-20 | 2024-12-18 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2024-12-19 | 2024-12-17 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2024-12-18 | 2024-12-16 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2024-12-17 | 2024-12-13 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2024-12-16 | 2024-12-12 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2024-12-13 | 2024-12-11 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2024-12-12 | 2024-12-10 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2024-12-11 | 2024-12-09 | 0.540 | 49,995,000 | +0 | 5.00% | 26,997,300 |
| 2024-12-10 | 2024-12-06 | 0.540 | 49,995,000 | +0 | 5.00% | 26,997,300 |
| 2024-12-09 | 2024-12-05 | 0.540 | 49,995,000 | +0 | 5.00% | 26,997,300 |
| 2024-12-06 | 2024-12-04 | 0.540 | 49,995,000 | +0 | 5.00% | 26,997,300 |
| 2024-12-05 | 2024-12-03 | 0.540 | 49,995,000 | +0 | 5.00% | 26,997,300 |
| 2024-12-04 | 2024-12-02 | 0.540 | 49,995,000 | +0 | 5.00% | 26,997,300 |
| 2024-12-03 | 2024-11-29 | 0.540 | 49,995,000 | +0 | 5.00% | 26,997,300 |
| 2024-12-02 | 2024-11-28 | 0.540 | 49,995,000 | +0 | 5.00% | 26,997,300 |
| 2024-11-29 | 2024-11-27 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-28 | 2024-11-26 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-27 | 2024-11-25 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-26 | 2024-11-22 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-25 | 2024-11-21 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-22 | 2024-11-20 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-21 | 2024-11-19 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-20 | 2024-11-18 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-19 | 2024-11-15 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-18 | 2024-11-14 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-15 | 2024-11-13 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-14 | 2024-11-12 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-13 | 2024-11-11 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-12 | 2024-11-08 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-11 | 2024-11-07 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-08 | 2024-11-06 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-07 | 2024-11-05 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-06 | 2024-11-04 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-05 | 2024-11-01 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-04 | 2024-10-31 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-11-01 | 2024-10-30 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-10-31 | 2024-10-29 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-10-30 | 2024-10-28 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-10-29 | 2024-10-25 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-10-28 | 2024-10-24 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-10-25 | 2024-10-23 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-10-24 | 2024-10-22 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-10-23 | 2024-10-21 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-10-22 | 2024-10-18 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-10-21 | 2024-10-17 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-10-18 | 2024-10-16 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-10-17 | 2024-10-15 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-10-16 | 2024-10-14 | 0.530 | 49,995,000 | +0 | 5.00% | 26,497,350 |
| 2024-10-15 | 2024-10-10 | 0.550 | 49,995,000 | +0 | 5.00% | 27,497,250 |
| 2024-10-14 | 2024-10-09 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2024-10-10 | 2024-10-08 | 0.560 | 49,995,000 | +0 | 5.00% | 27,997,200 |
| 2024-10-09 | 2024-10-07 | 0.560 | 49,995,000 | -15,000 | 5.00% | 27,997,200 |
| 2023-06-20 | 2023-06-16 | 0.720 | 50,010,000 | +12,145,000 | 5.00% | 36,007,200 |
| 2023-05-29 | 2023-05-24 | 0.680 | 37,865,000 | +3,170,000 | 3.79% | 25,748,200 |
| 2023-05-25 | 2023-05-23 | 0.700 | 34,695,000 | +55,000 | 3.47% | 24,286,500 |
| 2022-12-13 | 2022-12-09 | 0.670 | 34,640,000 | +5,000,000 | 3.46% | 23,208,800 |
| 2022-12-08 | 2022-12-06 | 0.680 | 29,640,000 | +5,000,000 | 2.96% | 20,155,200 |
| 2022-11-30 | 2022-11-28 | 0.710 | 24,640,000 | +5,000,000 | 2.46% | 17,494,400 |
| 2022-11-29 | 2022-11-25 | 0.700 | 19,640,000 | +5,000,000 | 1.96% | 13,748,000 |
| 2022-10-11 | 2022-10-07 | 0.684 | 14,640,000 | +1,161,905 | 1.46% | 10,018,303 |
| 2022-10-10 | 2022-10-06 | 0.717 | 13,478,095 | +13,478,095 | 1.46% | 9,662,400 |
| 2018-12-03 | 2018-11-29 | 0.619 | 0 |
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