History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-10-13 | 2025-10-09 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-10-10 | 2025-10-08 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-10-09 | 2025-10-06 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-10-08 | 2025-10-03 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-10-06 | 2025-10-02 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-10-03 | 2025-09-30 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-10-02 | 2025-09-29 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-30 | 2025-09-26 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-29 | 2025-09-25 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-26 | 2025-09-24 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-25 | 2025-09-23 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-24 | 2025-09-22 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-23 | 2025-09-19 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-22 | 2025-09-18 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-19 | 2025-09-17 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-18 | 2025-09-16 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-17 | 2025-09-15 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-16 | 2025-09-12 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-15 | 2025-09-11 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-12 | 2025-09-10 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-11 | 2025-09-09 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-10 | 2025-09-08 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-09 | 2025-09-05 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-08 | 2025-09-04 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-05 | 2025-09-03 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-04 | 2025-09-02 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-03 | 2025-09-01 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-02 | 2025-08-29 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-09-01 | 2025-08-28 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-29 | 2025-08-27 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-28 | 2025-08-26 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-27 | 2025-08-25 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-26 | 2025-08-22 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-25 | 2025-08-21 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-22 | 2025-08-20 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-21 | 2025-08-19 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-20 | 2025-08-18 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-19 | 2025-08-15 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-18 | 2025-08-14 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-15 | 2025-08-13 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-14 | 2025-08-12 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-13 | 2025-08-11 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-12 | 2025-08-08 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-11 | 2025-08-07 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-08 | 2025-08-06 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-07 | 2025-08-05 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-06 | 2025-08-04 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-05 | 2025-08-01 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-04 | 2025-07-31 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-08-01 | 2025-07-30 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-31 | 2025-07-29 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-30 | 2025-07-28 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-29 | 2025-07-25 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-28 | 2025-07-24 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-25 | 2025-07-23 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-24 | 2025-07-22 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-23 | 2025-07-21 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-22 | 2025-07-18 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-21 | 2025-07-17 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-18 | 2025-07-16 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-17 | 2025-07-15 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-16 | 2025-07-14 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-15 | 2025-07-11 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-14 | 2025-07-10 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-11 | 2025-07-09 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-10 | 2025-07-08 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-09 | 2025-07-07 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-08 | 2025-07-04 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-07 | 2025-07-03 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-04 | 2025-07-02 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-03 | 2025-06-30 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-07-02 | 2025-06-27 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2025-06-30 | 2025-06-26 | 0.270 | 28,855,200 | +0 | 1.85% | 7,790,904 |
| 2025-06-27 | 2025-06-25 | 0.270 | 28,855,200 | +0 | 1.85% | 7,790,904 |
| 2025-06-26 | 2025-06-24 | 0.235 | 28,855,200 | +0 | 1.85% | 6,780,972 |
| 2025-06-25 | 2025-06-23 | 0.410 | 28,855,200 | +0 | 1.85% | 11,830,632 |
| 2025-06-24 | 2025-06-20 | 0.485 | 28,855,200 | +0 | 1.85% | 13,994,772 |
| 2025-06-23 | 2025-06-19 | 0.485 | 28,855,200 | +0 | 1.85% | 13,994,772 |
| 2025-06-20 | 2025-06-18 | 0.510 | 28,855,200 | +0 | 1.85% | 14,716,152 |
| 2025-06-19 | 2025-06-17 | 0.510 | 28,855,200 | +0 | 1.85% | 14,716,152 |
| 2025-06-18 | 2025-06-16 | 0.520 | 28,855,200 | +0 | 1.85% | 15,004,704 |
| 2025-06-17 | 2025-06-13 | 0.455 | 28,855,200 | +0 | 1.85% | 13,129,116 |
| 2025-06-16 | 2025-06-12 | 0.475 | 28,855,200 | +0 | 1.85% | 13,706,220 |
| 2025-06-13 | 2025-06-11 | 0.485 | 28,855,200 | +0 | 1.85% | 13,994,772 |
| 2025-06-12 | 2025-06-10 | 0.460 | 28,855,200 | +0 | 1.85% | 13,273,392 |
| 2025-06-11 | 2025-06-09 | 0.530 | 28,855,200 | +0 | 1.85% | 15,293,256 |
| 2025-06-10 | 2025-06-06 | 0.590 | 28,855,200 | +0 | 1.85% | 17,024,568 |
| 2025-06-09 | 2025-06-05 | 0.600 | 28,855,200 | +0 | 1.85% | 17,313,120 |
| 2025-06-06 | 2025-06-04 | 0.650 | 28,855,200 | +0 | 1.85% | 18,755,880 |
| 2025-06-05 | 2025-06-03 | 0.770 | 28,855,200 | +0 | 1.85% | 22,218,504 |
| 2025-06-04 | 2025-06-02 | 0.435 | 28,855,200 | +0 | 1.85% | 12,552,012 |
| 2025-06-03 | 2025-05-30 | 0.410 | 28,855,200 | +0 | 1.85% | 11,830,632 |
| 2025-06-02 | 2025-05-29 | 0.440 | 28,855,200 | +0 | 1.85% | 12,696,288 |
| 2025-05-30 | 2025-05-28 | 0.365 | 28,855,200 | +0 | 1.85% | 10,532,148 |
| 2025-05-29 | 2025-05-27 | 0.285 | 28,855,200 | +0 | 1.85% | 8,223,732 |
| 2025-05-28 | 2025-05-26 | 0.260 | 28,855,200 | +0 | 1.85% | 7,502,352 |
| 2025-05-27 | 2025-05-23 | 0.241 | 28,855,200 | +0 | 1.85% | 6,954,103 |
| 2025-05-26 | 2025-05-22 | 0.234 | 28,855,200 | +0 | 1.85% | 6,752,117 |
| 2025-05-23 | 2025-05-21 | 0.216 | 28,855,200 | +0 | 1.85% | 6,232,723 |
| 2025-05-22 | 2025-05-20 | 0.221 | 28,855,200 | +0 | 1.85% | 6,376,999 |
| 2025-05-21 | 2025-05-19 | 0.222 | 28,855,200 | +0 | 1.85% | 6,405,854 |
| 2025-05-20 | 2025-05-16 | 0.222 | 28,855,200 | +0 | 1.85% | 6,405,854 |
| 2025-05-19 | 2025-05-15 | 0.218 | 28,855,200 | +0 | 1.85% | 6,290,434 |
| 2025-05-16 | 2025-05-14 | 0.228 | 28,855,200 | +0 | 1.85% | 6,578,986 |
| 2025-05-15 | 2025-05-13 | 0.220 | 28,855,200 | +0 | 1.85% | 6,348,144 |
| 2025-05-14 | 2025-05-12 | 0.231 | 28,855,200 | +0 | 1.85% | 6,665,551 |
| 2025-05-13 | 2025-05-09 | 0.230 | 28,855,200 | +0 | 1.85% | 6,636,696 |
| 2025-05-12 | 2025-05-08 | 0.228 | 28,855,200 | +0 | 1.85% | 6,578,986 |
| 2025-05-09 | 2025-05-07 | 0.227 | 28,855,200 | +0 | 1.85% | 6,550,130 |
| 2025-05-08 | 2025-05-06 | 0.227 | 28,855,200 | +0 | 1.85% | 6,550,130 |
| 2025-05-07 | 2025-05-02 | 0.230 | 28,855,200 | +0 | 1.85% | 6,636,696 |
| 2025-05-06 | 2025-04-30 | 0.234 | 28,855,200 | +0 | 1.85% | 6,752,117 |
| 2025-05-02 | 2025-04-29 | 0.236 | 28,855,200 | +0 | 1.85% | 6,809,827 |
| 2025-04-30 | 2025-04-28 | 0.231 | 28,855,200 | +0 | 1.85% | 6,665,551 |
| 2025-04-29 | 2025-04-25 | 0.231 | 28,855,200 | +0 | 1.85% | 6,665,551 |
| 2025-04-28 | 2025-04-24 | 0.230 | 28,855,200 | +0 | 1.85% | 6,636,696 |
| 2025-04-25 | 2025-04-23 | 0.228 | 28,855,200 | +0 | 1.85% | 6,578,986 |
| 2025-04-24 | 2025-04-22 | 0.230 | 28,855,200 | +0 | 1.85% | 6,636,696 |
| 2025-04-23 | 2025-04-17 | 0.233 | 28,855,200 | +0 | 1.85% | 6,723,262 |
| 2025-04-22 | 2025-04-16 | 0.230 | 28,855,200 | +0 | 1.85% | 6,636,696 |
| 2025-04-17 | 2025-04-15 | 0.235 | 28,855,200 | +0 | 1.85% | 6,780,972 |
| 2025-04-16 | 2025-04-14 | 0.239 | 28,855,200 | +0 | 1.85% | 6,896,393 |
| 2025-04-15 | 2025-04-11 | 0.212 | 28,855,200 | +0 | 1.85% | 6,117,302 |
| 2025-04-14 | 2025-04-10 | 0.209 | 28,855,200 | +0 | 1.85% | 6,030,737 |
| 2025-04-11 | 2025-04-09 | 0.196 | 28,855,200 | +0 | 1.85% | 5,655,619 |
| 2025-04-10 | 2025-04-08 | 0.198 | 28,855,200 | +0 | 1.85% | 5,713,330 |
| 2025-04-09 | 2025-04-07 | 0.191 | 28,855,200 | +0 | 1.85% | 5,511,343 |
| 2025-04-08 | 2025-04-03 | 0.208 | 28,855,200 | +0 | 1.85% | 6,001,882 |
| 2025-04-07 | 2025-04-02 | 0.203 | 28,855,200 | +0 | 1.85% | 5,857,606 |
| 2025-04-03 | 2025-04-01 | 0.218 | 28,855,200 | +0 | 1.85% | 6,290,434 |
| 2025-04-02 | 2025-03-31 | 0.209 | 28,855,200 | +0 | 1.85% | 6,030,737 |
| 2025-04-01 | 2025-03-28 | 0.196 | 28,855,200 | +0 | 1.85% | 5,655,619 |
| 2025-03-31 | 2025-03-27 | 0.200 | 28,855,200 | +0 | 1.85% | 5,771,040 |
| 2025-03-28 | 2025-03-26 | 0.203 | 28,855,200 | +0 | 1.85% | 5,857,606 |
| 2025-03-27 | 2025-03-25 | 0.206 | 28,855,200 | +0 | 1.85% | 5,944,171 |
| 2025-03-26 | 2025-03-24 | 0.214 | 28,855,200 | +0 | 1.85% | 6,175,013 |
| 2025-03-25 | 2025-03-21 | 0.196 | 28,855,200 | +0 | 1.85% | 5,655,619 |
| 2025-03-24 | 2025-03-20 | 0.194 | 28,855,200 | +0 | 1.85% | 5,597,909 |
| 2025-03-21 | 2025-03-19 | 0.206 | 28,855,200 | +0 | 1.85% | 5,944,171 |
| 2025-03-20 | 2025-03-18 | 0.210 | 28,855,200 | +0 | 1.85% | 6,059,592 |
| 2025-03-19 | 2025-03-17 | 0.197 | 28,855,200 | +0 | 1.85% | 5,684,474 |
| 2025-03-18 | 2025-03-14 | 0.202 | 28,855,200 | +0 | 1.85% | 5,828,750 |
| 2025-03-17 | 2025-03-13 | 0.200 | 28,855,200 | +0 | 1.85% | 5,771,040 |
| 2025-03-14 | 2025-03-12 | 0.238 | 28,855,200 | +0 | 1.85% | 6,867,538 |
| 2025-03-13 | 2025-03-11 | 0.206 | 28,855,200 | +0 | 1.85% | 5,944,171 |
| 2025-03-12 | 2025-03-10 | 0.186 | 28,855,200 | +0 | 1.85% | 5,367,067 |
| 2025-03-11 | 2025-03-07 | 0.175 | 28,855,200 | +0 | 1.85% | 5,049,660 |
| 2025-03-10 | 2025-03-06 | 0.178 | 28,855,200 | +0 | 1.85% | 5,136,226 |
| 2025-03-07 | 2025-03-05 | 0.176 | 28,855,200 | +0 | 1.85% | 5,078,515 |
| 2025-03-06 | 2025-03-04 | 0.169 | 28,855,200 | +0 | 1.85% | 4,876,529 |
| 2025-03-05 | 2025-03-03 | 0.160 | 28,855,200 | +0 | 1.85% | 4,616,832 |
| 2025-03-04 | 2025-02-28 | 0.168 | 28,855,200 | +0 | 1.85% | 4,847,674 |
| 2025-03-03 | 2025-02-27 | 0.167 | 28,855,200 | +0 | 1.85% | 4,818,818 |
| 2025-02-28 | 2025-02-26 | 0.167 | 28,855,200 | +0 | 1.85% | 4,818,818 |
| 2025-02-27 | 2025-02-25 | 0.173 | 28,855,200 | +0 | 1.85% | 4,991,950 |
| 2025-02-26 | 2025-02-24 | 0.173 | 28,855,200 | +0 | 1.85% | 4,991,950 |
| 2025-02-25 | 2025-02-21 | 0.176 | 28,855,200 | +0 | 1.85% | 5,078,515 |
| 2025-02-24 | 2025-02-20 | 0.179 | 28,855,200 | +0 | 1.85% | 5,165,081 |
| 2025-02-21 | 2025-02-19 | 0.180 | 28,855,200 | +0 | 1.85% | 5,193,936 |
| 2025-02-20 | 2025-02-18 | 0.178 | 28,855,200 | +0 | 1.85% | 5,136,226 |
| 2025-02-19 | 2025-02-17 | 0.176 | 28,855,200 | +0 | 1.85% | 5,078,515 |
| 2025-02-18 | 2025-02-14 | 0.182 | 28,855,200 | +0 | 1.85% | 5,251,646 |
| 2025-02-17 | 2025-02-13 | 0.189 | 28,855,200 | +0 | 1.85% | 5,453,633 |
| 2025-02-14 | 2025-02-12 | 0.176 | 28,855,200 | +0 | 1.85% | 5,078,515 |
| 2025-02-13 | 2025-02-11 | 0.178 | 28,855,200 | +0 | 1.85% | 5,136,226 |
| 2025-02-12 | 2025-02-10 | 0.180 | 28,855,200 | +0 | 1.85% | 5,193,936 |
| 2025-02-11 | 2025-02-07 | 0.192 | 28,855,200 | +0 | 1.85% | 5,540,198 |
| 2025-02-10 | 2025-02-06 | 0.216 | 28,855,200 | +0 | 1.85% | 6,232,723 |
| 2025-02-07 | 2025-02-05 | 0.228 | 28,855,200 | +0 | 1.85% | 6,578,986 |
| 2025-02-06 | 2025-02-04 | 0.230 | 28,855,200 | +0 | 1.85% | 6,636,696 |
| 2025-02-05 | 2025-02-03 | 0.241 | 28,855,200 | +0 | 1.85% | 6,954,103 |
| 2025-02-04 | 2025-01-28 | 0.235 | 28,855,200 | +0 | 1.85% | 6,780,972 |
| 2025-02-03 | 2025-01-24 | 0.241 | 28,855,200 | +0 | 1.85% | 6,954,103 |
| 2025-01-27 | 2025-01-23 | 0.239 | 28,855,200 | +0 | 1.85% | 6,896,393 |
| 2025-01-24 | 2025-01-22 | 0.247 | 28,855,200 | +0 | 1.85% | 7,127,234 |
| 2025-01-23 | 2025-01-21 | 0.245 | 28,855,200 | +0 | 1.85% | 7,069,524 |
| 2025-01-22 | 2025-01-20 | 0.231 | 28,855,200 | +0 | 1.85% | 6,665,551 |
| 2025-01-21 | 2025-01-17 | 0.226 | 28,855,200 | +0 | 1.85% | 6,521,275 |
| 2025-01-20 | 2025-01-16 | 0.184 | 28,855,200 | +0 | 1.85% | 5,309,357 |
| 2025-01-17 | 2025-01-15 | 0.191 | 28,855,200 | +0 | 1.85% | 5,511,343 |
| 2025-01-16 | 2025-01-14 | 0.218 | 28,855,200 | +0 | 1.85% | 6,290,434 |
| 2025-01-15 | 2025-01-13 | 0.109 | 28,855,200 | +0 | 1.85% | 3,145,217 |
| 2025-01-14 | 2025-01-10 | 0.100 | 28,855,200 | +0 | 1.85% | 2,885,520 |
| 2025-01-13 | 2025-01-09 | 0.110 | 28,855,200 | +0 | 1.85% | 3,174,072 |
| 2025-01-10 | 2025-01-08 | 0.110 | 28,855,200 | +0 | 1.85% | 3,174,072 |
| 2025-01-09 | 2025-01-07 | 0.114 | 28,855,200 | +0 | 1.85% | 3,289,493 |
| 2025-01-08 | 2025-01-06 | 0.116 | 28,855,200 | +0 | 1.85% | 3,347,203 |
| 2025-01-07 | 2025-01-03 | 0.120 | 28,855,200 | +0 | 1.85% | 3,462,624 |
| 2025-01-06 | 2025-01-02 | 0.124 | 28,855,200 | +0 | 1.85% | 3,578,045 |
| 2025-01-03 | 2024-12-31 | 0.122 | 28,855,200 | +0 | 1.85% | 3,520,334 |
| 2025-01-02 | 2024-12-27 | 0.128 | 28,855,200 | +0 | 1.85% | 3,693,466 |
| 2024-12-30 | 2024-12-24 | 0.126 | 28,855,200 | +0 | 1.85% | 3,635,755 |
| 2024-12-27 | 2024-12-20 | 0.132 | 28,855,200 | +0 | 1.85% | 3,808,886 |
| 2024-12-23 | 2024-12-19 | 0.130 | 28,855,200 | +0 | 1.85% | 3,751,176 |
| 2024-12-20 | 2024-12-18 | 0.130 | 28,855,200 | +0 | 1.85% | 3,751,176 |
| 2024-12-19 | 2024-12-17 | 0.133 | 28,855,200 | +0 | 1.85% | 3,837,742 |
| 2024-12-18 | 2024-12-16 | 0.139 | 28,855,200 | +0 | 1.85% | 4,010,873 |
| 2024-12-17 | 2024-12-13 | 0.139 | 28,855,200 | +0 | 1.85% | 4,010,873 |
| 2024-12-16 | 2024-12-12 | 0.139 | 28,855,200 | +0 | 1.85% | 4,010,873 |
| 2024-12-13 | 2024-12-11 | 0.141 | 28,855,200 | +0 | 1.85% | 4,068,583 |
| 2024-12-12 | 2024-12-10 | 0.145 | 28,855,200 | +0 | 1.85% | 4,184,004 |
| 2024-12-11 | 2024-12-09 | 0.138 | 28,855,200 | +0 | 1.85% | 3,982,018 |
| 2024-12-10 | 2024-12-06 | 0.136 | 28,855,200 | +0 | 1.85% | 3,924,307 |
| 2024-12-09 | 2024-12-05 | 0.123 | 28,855,200 | +0 | 1.85% | 3,549,190 |
| 2024-12-06 | 2024-12-04 | 0.122 | 28,855,200 | +0 | 1.85% | 3,520,334 |
| 2024-12-05 | 2024-12-03 | 0.138 | 28,855,200 | +0 | 1.85% | 3,982,018 |
| 2024-12-04 | 2024-12-02 | 0.138 | 28,855,200 | +0 | 1.85% | 3,982,018 |
| 2024-12-03 | 2024-11-29 | 0.125 | 28,855,200 | +0 | 1.85% | 3,606,900 |
| 2024-12-02 | 2024-11-28 | 0.120 | 28,855,200 | +0 | 1.85% | 3,462,624 |
| 2024-11-29 | 2024-11-27 | 0.121 | 28,855,200 | +0 | 1.85% | 3,491,479 |
| 2024-11-28 | 2024-11-26 | 0.123 | 28,855,200 | +0 | 1.85% | 3,549,190 |
| 2024-11-27 | 2024-11-25 | 0.125 | 28,855,200 | +0 | 1.85% | 3,606,900 |
| 2024-11-26 | 2024-11-22 | 0.128 | 28,855,200 | +0 | 1.85% | 3,693,466 |
| 2024-11-25 | 2024-11-21 | 0.129 | 28,855,200 | +0 | 1.85% | 3,722,321 |
| 2024-11-22 | 2024-11-20 | 0.133 | 28,855,200 | +0 | 1.85% | 3,837,742 |
| 2024-11-21 | 2024-11-19 | 0.138 | 28,855,200 | +0 | 1.85% | 3,982,018 |
| 2024-11-20 | 2024-11-18 | 0.128 | 28,855,200 | +0 | 1.85% | 3,693,466 |
| 2024-11-19 | 2024-11-15 | 0.126 | 28,855,200 | +0 | 1.85% | 3,635,755 |
| 2024-11-18 | 2024-11-14 | 0.128 | 28,855,200 | +0 | 1.85% | 3,693,466 |
| 2024-11-15 | 2024-11-13 | 0.133 | 28,855,200 | +0 | 1.85% | 3,837,742 |
| 2024-11-14 | 2024-11-12 | 0.140 | 28,855,200 | +0 | 1.85% | 4,039,728 |
| 2024-11-13 | 2024-11-11 | 0.147 | 28,855,200 | +0 | 1.85% | 4,241,714 |
| 2024-11-12 | 2024-11-08 | 0.122 | 28,855,200 | +0 | 1.85% | 3,520,334 |
| 2024-11-11 | 2024-11-07 | 0.115 | 28,855,200 | +0 | 1.85% | 3,318,348 |
| 2024-11-08 | 2024-11-06 | 0.127 | 28,855,200 | +0 | 1.85% | 3,664,610 |
| 2024-11-07 | 2024-11-05 | 0.211 | 28,855,200 | +0 | 1.85% | 6,088,447 |
| 2024-11-06 | 2024-11-04 | 0.208 | 28,855,200 | +0 | 1.85% | 6,001,882 |
| 2024-11-05 | 2024-11-01 | 0.210 | 28,855,200 | +0 | 1.85% | 6,059,592 |
| 2024-11-04 | 2024-10-31 | 0.217 | 28,855,200 | +0 | 1.85% | 6,261,578 |
| 2024-11-01 | 2024-10-30 | 0.220 | 28,855,200 | +0 | 1.85% | 6,348,144 |
| 2024-10-31 | 2024-10-29 | 0.211 | 28,855,200 | +0 | 1.85% | 6,088,447 |
| 2024-10-30 | 2024-10-28 | 0.216 | 28,855,200 | +0 | 1.85% | 6,232,723 |
| 2024-10-29 | 2024-10-25 | 0.265 | 28,855,200 | +0 | 1.85% | 7,646,628 |
| 2024-10-28 | 2024-10-24 | 0.260 | 28,855,200 | +0 | 1.85% | 7,502,352 |
| 2024-10-25 | 2024-10-23 | 0.275 | 28,855,200 | +0 | 1.85% | 7,935,180 |
| 2024-10-24 | 2024-10-22 | 0.265 | 28,855,200 | +0 | 1.85% | 7,646,628 |
| 2024-10-23 | 2024-10-21 | 0.270 | 28,855,200 | +0 | 1.85% | 7,790,904 |
| 2024-10-22 | 2024-10-18 | 0.285 | 28,855,200 | +0 | 1.85% | 8,223,732 |
| 2024-10-21 | 2024-10-17 | 0.265 | 28,855,200 | +0 | 1.85% | 7,646,628 |
| 2024-10-18 | 2024-10-16 | 0.290 | 28,855,200 | +0 | 1.85% | 8,368,008 |
| 2024-10-17 | 2024-10-15 | 0.300 | 28,855,200 | +0 | 1.85% | 8,656,560 |
| 2024-10-16 | 2024-10-14 | 0.290 | 28,855,200 | +0 | 1.85% | 8,368,008 |
| 2024-10-15 | 2024-10-10 | 0.330 | 28,855,200 | +0 | 1.85% | 9,522,216 |
| 2024-10-14 | 2024-10-09 | 0.325 | 28,855,200 | +0 | 1.85% | 9,377,940 |
| 2024-10-10 | 2024-10-08 | 0.360 | 28,855,200 | +0 | 1.85% | 10,387,872 |
| 2024-10-09 | 2024-10-07 | 0.410 | 28,855,200 | +0 | 1.85% | 11,830,632 |
| 2024-10-08 | 2024-10-04 | 0.385 | 28,855,200 | +0 | 1.85% | 11,109,252 |
| 2024-10-07 | 2024-10-03 | 0.320 | 28,855,200 | +0 | 1.85% | 9,233,664 |
| 2024-10-04 | 2024-10-02 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2024-10-03 | 2024-09-30 | 0.340 | 28,855,200 | +0 | 1.85% | 9,810,768 |
| 2024-10-02 | 2024-09-27 | 0.340 | 28,855,200 | +0 | 1.85% | 9,810,768 |
| 2024-09-30 | 2024-09-26 | 0.325 | 28,855,200 | +0 | 1.85% | 9,377,940 |
| 2024-09-27 | 2024-09-25 | 0.320 | 28,855,200 | +0 | 1.85% | 9,233,664 |
| 2024-09-26 | 2024-09-24 | 0.285 | 28,855,200 | +0 | 1.85% | 8,223,732 |
| 2024-09-25 | 2024-09-23 | 0.340 | 28,855,200 | +0 | 1.85% | 9,810,768 |
| 2024-09-24 | 2024-09-20 | 0.335 | 28,855,200 | +0 | 1.85% | 9,666,492 |
| 2024-09-23 | 2024-09-19 | 0.325 | 28,855,200 | +0 | 1.85% | 9,377,940 |
| 2024-09-20 | 2024-09-17 | 0.200 | 28,855,200 | +0 | 1.85% | 5,771,040 |
| 2024-09-19 | 2024-09-16 | 0.188 | 28,855,200 | +0 | 1.85% | 5,424,778 |
| 2024-09-17 | 2024-09-13 | 0.193 | 28,855,200 | +0 | 1.85% | 5,569,054 |
| 2024-09-16 | 2024-09-12 | 0.193 | 28,855,200 | +0 | 1.85% | 5,569,054 |
| 2024-09-13 | 2024-09-11 | 0.189 | 28,855,200 | +8,000 | 1.85% | 5,453,633 |
| 2024-09-02 | 2024-08-29 | 0.235 | 28,847,200 | +8,000 | 1.85% | 6,779,092 |
| 2024-05-30 | 2024-05-28 | 0.670 | 28,839,200 | +8,000 | 1.85% | 19,322,264 |
| 2024-05-22 | 2024-05-20 | 0.840 | 28,831,200 | +56,000 | 1.85% | 24,218,208 |
| 2024-05-17 | 2024-05-14 | 0.470 | 28,775,200 | +8,000 | 1.84% | 13,524,344 |
| 2024-04-29 | 2024-04-25 | 0.430 | 28,767,200 | +96,000 | 1.84% | 12,369,896 |
| 2024-03-04 | 2024-02-29 | 1.020 | 28,671,200 | +16,000 | 1.84% | 29,244,624 |
| 2024-01-19 | 2024-01-17 | 1.030 | 28,655,200 | +8,000 | 1.84% | 29,514,856 |
| 2019-05-17 | 2019-05-15 | 23.120 | 28,647,200 | +24,803 | 2.32% | 662,323,760 |
| 2019-03-07 | 2019-03-05 | 23.070 | 28,622,397 | +5,334,577 | 2.32% | 660,317,955 |
| 2019-03-06 | 2019-03-04 | 24.021 | 23,287,820 | +17,161,129 | 1.88% | 559,392,002 |
| 2019-03-05 | 2019-03-01 | 25.022 | 6,126,691 | -47,958 | 0.50% | 153,300,002 |
| 2019-03-04 | 2019-02-28 | 25.322 | 6,174,649 | -151,869 | 0.50% | 156,353,991 |
| 2019-02-26 | 2019-02-22 | 25.222 | 6,326,518 | +23,979 | 0.51% | 159,566,406 |
| 2019-02-25 | 2019-02-21 | 25.622 | 6,302,539 | +287,751 | 0.51% | 161,484,812 |
| 2019-02-21 | 2019-02-19 | 25.972 | 6,014,788 | -207,820 | 0.49% | 156,219,003 |
| 2019-02-20 | 2019-02-18 | 26.323 | 6,222,608 | -279,757 | 0.50% | 163,796,405 |
| 2019-01-18 | 2019-01-16 | 24.021 | 6,502,365 | +6,502,365 | 0.53% | 156,191,991 |
| 2017-10-03 | 2017-09-28 | 4.244 | 0 | -247,785 | ||
| 2017-09-29 | 2017-09-27 | 4.264 | 247,785 | -383,668 | 0.02% | 1,056,479 |
| 2017-09-28 | 2017-09-26 | 4.374 | 631,453 | -279,757 | 0.05% | 2,761,841 |
| 2017-09-20 | 2017-09-18 | 3.083 | 911,210 | +911,210 | 0.07% | 2,808,959 |
| 2007-06-26 | 2007-06-22 | 0.860 | 0 |
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