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 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-10-13 | 2025-10-09 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-10-10 | 2025-10-08 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-10-09 | 2025-10-06 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-10-08 | 2025-10-03 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-10-06 | 2025-10-02 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-10-03 | 2025-09-30 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-10-02 | 2025-09-29 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-30 | 2025-09-26 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-29 | 2025-09-25 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-26 | 2025-09-24 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-25 | 2025-09-23 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-24 | 2025-09-22 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-23 | 2025-09-19 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-22 | 2025-09-18 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-19 | 2025-09-17 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-18 | 2025-09-16 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-17 | 2025-09-15 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-16 | 2025-09-12 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-15 | 2025-09-11 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-12 | 2025-09-10 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-11 | 2025-09-09 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-10 | 2025-09-08 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-09 | 2025-09-05 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-08 | 2025-09-04 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-05 | 2025-09-03 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-04 | 2025-09-02 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-03 | 2025-09-01 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-02 | 2025-08-29 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-09-01 | 2025-08-28 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-29 | 2025-08-27 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-28 | 2025-08-26 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-27 | 2025-08-25 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-26 | 2025-08-22 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-25 | 2025-08-21 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-22 | 2025-08-20 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-21 | 2025-08-19 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-20 | 2025-08-18 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-19 | 2025-08-15 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-18 | 2025-08-14 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-15 | 2025-08-13 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-14 | 2025-08-12 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-13 | 2025-08-11 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-12 | 2025-08-08 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-11 | 2025-08-07 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-08 | 2025-08-06 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-07 | 2025-08-05 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-06 | 2025-08-04 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-05 | 2025-08-01 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-04 | 2025-07-31 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-08-01 | 2025-07-30 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-31 | 2025-07-29 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-30 | 2025-07-28 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-29 | 2025-07-25 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-28 | 2025-07-24 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-25 | 2025-07-23 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-24 | 2025-07-22 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-23 | 2025-07-21 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-22 | 2025-07-18 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-21 | 2025-07-17 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-18 | 2025-07-16 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-17 | 2025-07-15 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-16 | 2025-07-14 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-15 | 2025-07-11 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-14 | 2025-07-10 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-11 | 2025-07-09 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-10 | 2025-07-08 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-09 | 2025-07-07 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-08 | 2025-07-04 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-07 | 2025-07-03 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-04 | 2025-07-02 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-03 | 2025-06-30 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-07-02 | 2025-06-27 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-30 | 2025-06-26 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-27 | 2025-06-25 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-26 | 2025-06-24 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-25 | 2025-06-23 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-24 | 2025-06-20 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-23 | 2025-06-19 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-20 | 2025-06-18 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-19 | 2025-06-17 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-18 | 2025-06-16 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-17 | 2025-06-13 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-16 | 2025-06-12 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-13 | 2025-06-11 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-12 | 2025-06-10 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-11 | 2025-06-09 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-10 | 2025-06-06 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-09 | 2025-06-05 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-06 | 2025-06-04 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-05 | 2025-06-03 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-04 | 2025-06-02 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-03 | 2025-05-30 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-06-02 | 2025-05-29 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-30 | 2025-05-28 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-29 | 2025-05-27 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-28 | 2025-05-26 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-27 | 2025-05-23 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-26 | 2025-05-22 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-23 | 2025-05-21 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-22 | 2025-05-20 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-21 | 2025-05-19 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-20 | 2025-05-16 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-19 | 2025-05-15 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-16 | 2025-05-14 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-15 | 2025-05-13 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-14 | 2025-05-12 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-13 | 2025-05-09 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-12 | 2025-05-08 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-09 | 2025-05-07 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-08 | 2025-05-06 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-07 | 2025-05-02 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-06 | 2025-04-30 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-05-02 | 2025-04-29 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-30 | 2025-04-28 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-29 | 2025-04-25 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-28 | 2025-04-24 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-25 | 2025-04-23 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-24 | 2025-04-22 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-23 | 2025-04-17 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-22 | 2025-04-16 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-17 | 2025-04-15 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-16 | 2025-04-14 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-15 | 2025-04-11 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-14 | 2025-04-10 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-11 | 2025-04-09 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-10 | 2025-04-08 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-09 | 2025-04-07 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-08 | 2025-04-03 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-07 | 2025-04-02 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-03 | 2025-04-01 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-02 | 2025-03-31 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-04-01 | 2025-03-28 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-31 | 2025-03-27 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-28 | 2025-03-26 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-27 | 2025-03-25 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-26 | 2025-03-24 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-25 | 2025-03-21 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-24 | 2025-03-20 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-21 | 2025-03-19 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-20 | 2025-03-18 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-19 | 2025-03-17 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-18 | 2025-03-14 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-17 | 2025-03-13 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-14 | 2025-03-12 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-13 | 2025-03-11 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-12 | 2025-03-10 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-11 | 2025-03-07 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-10 | 2025-03-06 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-07 | 2025-03-05 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-06 | 2025-03-04 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-05 | 2025-03-03 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-04 | 2025-02-28 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-03-03 | 2025-02-27 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-28 | 2025-02-26 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-27 | 2025-02-25 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-26 | 2025-02-24 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-25 | 2025-02-21 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-24 | 2025-02-20 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-21 | 2025-02-19 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-20 | 2025-02-18 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-19 | 2025-02-17 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-18 | 2025-02-14 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-17 | 2025-02-13 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-14 | 2025-02-12 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-13 | 2025-02-11 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-12 | 2025-02-10 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-11 | 2025-02-07 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-10 | 2025-02-06 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-07 | 2025-02-05 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-06 | 2025-02-04 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-05 | 2025-02-03 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-04 | 2025-01-28 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-02-03 | 2025-01-24 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-27 | 2025-01-23 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-24 | 2025-01-22 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-23 | 2025-01-21 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-22 | 2025-01-20 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-21 | 2025-01-17 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-20 | 2025-01-16 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-17 | 2025-01-15 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-16 | 2025-01-14 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-15 | 2025-01-13 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-14 | 2025-01-10 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-13 | 2025-01-09 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-10 | 2025-01-08 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-09 | 2025-01-07 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-08 | 2025-01-06 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-07 | 2025-01-03 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-06 | 2025-01-02 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-03 | 2024-12-31 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2025-01-02 | 2024-12-27 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-30 | 2024-12-24 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-27 | 2024-12-20 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-23 | 2024-12-19 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-20 | 2024-12-18 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-19 | 2024-12-17 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-18 | 2024-12-16 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-17 | 2024-12-13 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-16 | 2024-12-12 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-13 | 2024-12-11 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-12 | 2024-12-10 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-11 | 2024-12-09 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-10 | 2024-12-06 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-09 | 2024-12-05 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-06 | 2024-12-04 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-05 | 2024-12-03 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-04 | 2024-12-02 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-03 | 2024-11-29 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-12-02 | 2024-11-28 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-29 | 2024-11-27 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-28 | 2024-11-26 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-27 | 2024-11-25 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-26 | 2024-11-22 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-25 | 2024-11-21 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-22 | 2024-11-20 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-21 | 2024-11-19 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-20 | 2024-11-18 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-19 | 2024-11-15 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-18 | 2024-11-14 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-15 | 2024-11-13 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-14 | 2024-11-12 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-13 | 2024-11-11 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-12 | 2024-11-08 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-11 | 2024-11-07 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-08 | 2024-11-06 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-07 | 2024-11-05 | 0.193 | 30,200,000 | +0 | 3.73% | 5,828,600 |
| 2024-11-06 | 2024-11-04 | 0.193 | 30,200,000 | -5,000 | 3.73% | 5,828,600 |
| 2023-10-20 | 2023-10-18 | 0.320 | 30,205,000 | +100,000 | 3.73% | 9,665,600 |
| 2023-10-10 | 2023-10-06 | 0.340 | 30,105,000 | +100,000 | 3.72% | 10,235,700 |
| 2023-10-05 | 2023-10-03 | 0.365 | 30,005,000 | +132,000 | 3.71% | 10,951,825 |
| 2023-10-03 | 2023-09-28 | 0.355 | 29,873,000 | +265,000 | 3.69% | 10,604,915 |
| 2023-09-28 | 2023-09-26 | 0.380 | 29,608,000 | +118,000 | 3.66% | 11,251,040 |
| 2023-09-27 | 2023-09-25 | 0.360 | 29,490,000 | +191,000 | 3.65% | 10,616,400 |
| 2023-09-22 | 2023-09-20 | 0.360 | 29,299,000 | +14,000 | 3.62% | 10,547,640 |
| 2023-09-21 | 2023-09-19 | 0.350 | 29,285,000 | +610,000 | 3.62% | 10,249,750 |
| 2023-09-18 | 2023-09-14 | 0.400 | 28,675,000 | +70,000 | 3.55% | 11,470,000 |
| 2023-09-11 | 2023-09-06 | 0.400 | 28,605,000 | +1,240,000 | 3.54% | 11,442,000 |
| 2023-08-30 | 2023-08-28 | 0.435 | 27,365,000 | +1,000,000 | 3.38% | 11,903,775 |
| 2023-08-04 | 2023-08-02 | 0.495 | 26,365,000 | -35,000 | 3.26% | 13,050,675 |
| 2023-07-28 | 2023-07-26 | 0.400 | 26,400,000 | +100,000 | 3.26% | 10,560,000 |
| 2023-05-11 | 2023-05-09 | 0.485 | 26,300,000 | +300,000 | 3.25% | 12,755,500 |
| 2023-04-03 | 2023-03-30 | 0.465 | 26,000,000 | +40,000 | 3.21% | 12,090,000 |
| 2023-03-31 | 2023-03-29 | 0.495 | 25,960,000 | +318,000 | 3.21% | 12,850,200 |
| 2023-03-30 | 2023-03-28 | 0.460 | 25,642,000 | +658,000 | 3.17% | 11,795,320 |
| 2023-03-29 | 2023-03-27 | 0.460 | 24,984,000 | +596,000 | 3.09% | 11,492,640 |
| 2023-03-28 | 2023-03-24 | 0.450 | 24,388,000 | +330,000 | 3.02% | 10,974,600 |
| 2023-03-27 | 2023-03-23 | 0.445 | 24,058,000 | +58,000 | 2.97% | 10,705,810 |
| 2023-03-24 | 2023-03-22 | 0.445 | 24,000,000 | +633,000 | 2.97% | 10,680,000 |
| 2023-03-23 | 2023-03-21 | 0.455 | 23,367,000 | +347,000 | 2.89% | 10,631,985 |
| 2023-02-28 | 2023-02-24 | 0.465 | 23,020,000 | +161,000 | 2.85% | 10,704,300 |
| 2023-02-27 | 2023-02-23 | 0.475 | 22,859,000 | +208,000 | 2.83% | 10,858,025 |
| 2023-02-24 | 2023-02-22 | 0.465 | 22,651,000 | +1,625,000 | 2.80% | 10,532,715 |
| 2023-01-11 | 2023-01-09 | 0.570 | 21,026,000 | +26,000 | 2.59% | 11,984,820 |
| 2023-01-10 | 2023-01-06 | 0.550 | 21,000,000 | +1,000,000 | 2.59% | 11,550,000 |
| 2023-01-09 | 2023-01-05 | 0.560 | 20,000,000 | +1,532,000 | 2.47% | 11,200,000 |
| 2023-01-06 | 2023-01-04 | 0.570 | 18,468,000 | +1,000,000 | 2.28% | 10,526,760 |
| 2023-01-05 | 2023-01-03 | 0.580 | 17,468,000 | +800,000 | 2.15% | 10,131,440 |
| 2023-01-04 | 2022-12-30 | 0.600 | 16,668,000 | +1,381,000 | 2.06% | 10,000,800 |
| 2022-12-22 | 2022-12-20 | 0.570 | 15,287,000 | +101,000 | 1.88% | 8,713,590 |
| 2022-12-20 | 2022-12-16 | 0.570 | 15,186,000 | +2,736,000 | 1.87% | 8,656,020 |
| 2022-12-19 | 2022-12-15 | 0.690 | 12,450,000 | +12,200,000 | 1.54% | 8,590,500 |
| 2022-09-26 | 2022-09-22 | 2.730 | 250,000 | -9,000 | 0.03% | 682,500 |
| 2022-09-23 | 2022-09-21 | 2.800 | 259,000 | -1,000 | 0.03% | 725,200 |
| 2022-09-22 | 2022-09-20 | 2.800 | 260,000 | -8,000 | 0.03% | 728,000 |
| 2022-09-21 | 2022-09-19 | 2.800 | 268,000 | -9,000 | 0.03% | 750,400 |
| 2022-09-20 | 2022-09-16 | 2.800 | 277,000 | -15,000 | 0.03% | 775,600 |
| 2022-09-15 | 2022-09-13 | 2.800 | 292,000 | +292,000 | 0.04% | 817,600 |
| 2021-07-06 | 2021-07-02 | 3.710 | 0 | -100,000 | ||
| 2021-06-29 | 2021-06-25 | 4.053 | 100,000 | +1,302 | 0.01% | 405,277 |
| 2020-11-03 | 2020-10-30 | 2.918 | 98,698 | -29,609 | 0.01% | 288,000 |
| 2020-09-30 | 2020-09-28 | 2.989 | 128,307 | +29,609 | 0.02% | 383,499 |
| 2020-04-20 | 2020-04-16 | 3.222 | 98,698 | +41,453 | 0.01% | 318,000 |
| 2020-04-16 | 2020-04-14 | 3.242 | 57,245 | +7,896 | 0.01% | 185,601 |
| 2019-07-30 | 2019-07-26 | 3.526 | 49,349 | +49,349 | 0.01% | 174,000 |
| 2019-05-30 | 2019-05-28 | 2.746 | 0 |
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