History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.590 | 6,448,000 | +0 | 1.29% | 3,804,320 |
| 2025-10-13 | 2025-10-09 | 0.580 | 6,448,000 | +0 | 1.29% | 3,739,840 |
| 2025-10-10 | 2025-10-08 | 0.600 | 6,448,000 | +0 | 1.29% | 3,868,800 |
| 2025-10-09 | 2025-10-06 | 0.590 | 6,448,000 | +0 | 1.29% | 3,804,320 |
| 2025-10-08 | 2025-10-03 | 0.600 | 6,448,000 | +0 | 1.29% | 3,868,800 |
| 2025-10-06 | 2025-10-02 | 0.590 | 6,448,000 | +0 | 1.29% | 3,804,320 |
| 2025-10-03 | 2025-09-30 | 0.590 | 6,448,000 | +0 | 1.29% | 3,804,320 |
| 2025-10-02 | 2025-09-29 | 0.600 | 6,448,000 | +0 | 1.29% | 3,868,800 |
| 2025-09-30 | 2025-09-26 | 0.610 | 6,448,000 | +0 | 1.29% | 3,933,280 |
| 2025-09-29 | 2025-09-25 | 0.660 | 6,448,000 | +0 | 1.29% | 4,255,680 |
| 2025-09-26 | 2025-09-24 | 0.680 | 6,448,000 | +0 | 1.29% | 4,384,640 |
| 2025-09-25 | 2025-09-23 | 0.680 | 6,448,000 | +0 | 1.29% | 4,384,640 |
| 2025-09-24 | 2025-09-22 | 0.690 | 6,448,000 | +0 | 1.29% | 4,449,120 |
| 2025-09-23 | 2025-09-19 | 0.700 | 6,448,000 | +0 | 1.29% | 4,513,600 |
| 2025-09-22 | 2025-09-18 | 0.710 | 6,448,000 | +0 | 1.29% | 4,578,080 |
| 2025-09-19 | 2025-09-17 | 0.710 | 6,448,000 | +0 | 1.29% | 4,578,080 |
| 2025-09-18 | 2025-09-16 | 0.750 | 6,448,000 | +0 | 1.29% | 4,836,000 |
| 2025-09-17 | 2025-09-15 | 0.750 | 6,448,000 | +0 | 1.29% | 4,836,000 |
| 2025-09-16 | 2025-09-12 | 0.770 | 6,448,000 | +0 | 1.29% | 4,964,960 |
| 2025-09-15 | 2025-09-11 | 0.790 | 6,448,000 | +0 | 1.29% | 5,093,920 |
| 2025-09-12 | 2025-09-10 | 0.760 | 6,448,000 | +0 | 1.29% | 4,900,480 |
| 2025-09-11 | 2025-09-09 | 0.720 | 6,448,000 | +0 | 1.29% | 4,642,560 |
| 2025-09-10 | 2025-09-08 | 0.720 | 6,448,000 | +0 | 1.29% | 4,642,560 |
| 2025-09-09 | 2025-09-05 | 0.740 | 6,448,000 | +0 | 1.29% | 4,771,520 |
| 2025-09-08 | 2025-09-04 | 0.740 | 6,448,000 | +0 | 1.29% | 4,771,520 |
| 2025-09-05 | 2025-09-03 | 0.750 | 6,448,000 | +0 | 1.29% | 4,836,000 |
| 2025-09-04 | 2025-09-02 | 0.750 | 6,448,000 | +0 | 1.29% | 4,836,000 |
| 2025-09-03 | 2025-09-01 | 0.760 | 6,448,000 | +0 | 1.29% | 4,900,480 |
| 2025-09-02 | 2025-08-29 | 0.790 | 6,448,000 | +0 | 1.29% | 5,093,920 |
| 2025-09-01 | 2025-08-28 | 0.800 | 6,448,000 | +0 | 1.29% | 5,158,400 |
| 2025-08-29 | 2025-08-27 | 0.780 | 6,448,000 | +0 | 1.29% | 5,029,440 |
| 2025-08-28 | 2025-08-26 | 0.800 | 6,448,000 | +0 | 1.29% | 5,158,400 |
| 2025-08-27 | 2025-08-25 | 0.800 | 6,448,000 | +0 | 1.29% | 5,158,400 |
| 2025-08-26 | 2025-08-22 | 0.830 | 6,448,000 | +0 | 1.29% | 5,351,840 |
| 2025-08-25 | 2025-08-21 | 0.830 | 6,448,000 | +0 | 1.29% | 5,351,840 |
| 2025-08-22 | 2025-08-20 | 0.830 | 6,448,000 | +0 | 1.29% | 5,351,840 |
| 2025-08-21 | 2025-08-19 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-08-20 | 2025-08-18 | 0.830 | 6,448,000 | +0 | 1.29% | 5,351,840 |
| 2025-08-19 | 2025-08-15 | 0.820 | 6,448,000 | +0 | 1.29% | 5,287,360 |
| 2025-08-18 | 2025-08-14 | 0.820 | 6,448,000 | +0 | 1.29% | 5,287,360 |
| 2025-08-15 | 2025-08-13 | 0.820 | 6,448,000 | +0 | 1.29% | 5,287,360 |
| 2025-08-14 | 2025-08-12 | 0.810 | 6,448,000 | +0 | 1.29% | 5,222,880 |
| 2025-08-13 | 2025-08-11 | 0.870 | 6,448,000 | +0 | 1.29% | 5,609,760 |
| 2025-08-12 | 2025-08-08 | 0.880 | 6,448,000 | +0 | 1.29% | 5,674,240 |
| 2025-08-11 | 2025-08-07 | 0.880 | 6,448,000 | +0 | 1.29% | 5,674,240 |
| 2025-08-08 | 2025-08-06 | 0.870 | 6,448,000 | +0 | 1.29% | 5,609,760 |
| 2025-08-07 | 2025-08-05 | 0.860 | 6,448,000 | +0 | 1.29% | 5,545,280 |
| 2025-08-06 | 2025-08-04 | 0.870 | 6,448,000 | +0 | 1.29% | 5,609,760 |
| 2025-08-05 | 2025-08-01 | 0.810 | 6,448,000 | +0 | 1.29% | 5,222,880 |
| 2025-08-04 | 2025-07-31 | 0.880 | 6,448,000 | +0 | 1.29% | 5,674,240 |
| 2025-08-01 | 2025-07-30 | 0.840 | 6,448,000 | +0 | 1.29% | 5,416,320 |
| 2025-07-31 | 2025-07-29 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-07-30 | 2025-07-28 | 0.900 | 6,448,000 | +0 | 1.29% | 5,803,200 |
| 2025-07-29 | 2025-07-25 | 0.900 | 6,448,000 | +0 | 1.29% | 5,803,200 |
| 2025-07-28 | 2025-07-24 | 0.900 | 6,448,000 | +0 | 1.29% | 5,803,200 |
| 2025-07-25 | 2025-07-23 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-07-24 | 2025-07-22 | 0.880 | 6,448,000 | +0 | 1.29% | 5,674,240 |
| 2025-07-23 | 2025-07-21 | 0.840 | 6,448,000 | +0 | 1.29% | 5,416,320 |
| 2025-07-22 | 2025-07-18 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-07-21 | 2025-07-17 | 0.830 | 6,448,000 | +0 | 1.29% | 5,351,840 |
| 2025-07-18 | 2025-07-16 | 0.720 | 6,448,000 | +0 | 1.29% | 4,642,560 |
| 2025-07-17 | 2025-07-15 | 0.770 | 6,448,000 | +0 | 1.29% | 4,964,960 |
| 2025-07-16 | 2025-07-14 | 0.790 | 6,448,000 | +0 | 1.29% | 5,093,920 |
| 2025-07-15 | 2025-07-11 | 0.800 | 6,448,000 | +0 | 1.29% | 5,158,400 |
| 2025-07-14 | 2025-07-10 | 0.810 | 6,448,000 | +0 | 1.29% | 5,222,880 |
| 2025-07-11 | 2025-07-09 | 0.830 | 6,448,000 | +0 | 1.29% | 5,351,840 |
| 2025-07-10 | 2025-07-08 | 0.890 | 6,448,000 | +0 | 1.29% | 5,738,720 |
| 2025-07-09 | 2025-07-07 | 0.890 | 6,448,000 | +0 | 1.29% | 5,738,720 |
| 2025-07-08 | 2025-07-04 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-07-07 | 2025-07-03 | 0.930 | 6,448,000 | +0 | 1.29% | 5,996,640 |
| 2025-07-04 | 2025-07-02 | 0.930 | 6,448,000 | +0 | 1.29% | 5,996,640 |
| 2025-07-03 | 2025-06-30 | 0.930 | 6,448,000 | +0 | 1.29% | 5,996,640 |
| 2025-07-02 | 2025-06-27 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-06-30 | 2025-06-26 | 0.920 | 6,448,000 | +0 | 1.29% | 5,932,160 |
| 2025-06-27 | 2025-06-25 | 0.900 | 6,448,000 | +0 | 1.29% | 5,803,200 |
| 2025-06-26 | 2025-06-24 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-06-25 | 2025-06-23 | 0.930 | 6,448,000 | +0 | 1.29% | 5,996,640 |
| 2025-06-24 | 2025-06-20 | 0.950 | 6,448,000 | +0 | 1.29% | 6,125,600 |
| 2025-06-23 | 2025-06-19 | 0.900 | 6,448,000 | +0 | 1.29% | 5,803,200 |
| 2025-06-20 | 2025-06-18 | 0.930 | 6,448,000 | +0 | 1.29% | 5,996,640 |
| 2025-06-19 | 2025-06-17 | 0.930 | 6,448,000 | +0 | 1.29% | 5,996,640 |
| 2025-06-18 | 2025-06-16 | 0.930 | 6,448,000 | +0 | 1.29% | 5,996,640 |
| 2025-06-17 | 2025-06-13 | 0.930 | 6,448,000 | +0 | 1.29% | 5,996,640 |
| 2025-06-16 | 2025-06-12 | 0.930 | 6,448,000 | +0 | 1.29% | 5,996,640 |
| 2025-06-13 | 2025-06-11 | 0.950 | 6,448,000 | +0 | 1.29% | 6,125,600 |
| 2025-06-12 | 2025-06-10 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-06-11 | 2025-06-09 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-06-10 | 2025-06-06 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-06-09 | 2025-06-05 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-06-06 | 2025-06-04 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-06-05 | 2025-06-03 | 0.880 | 6,448,000 | +0 | 1.29% | 5,674,240 |
| 2025-06-04 | 2025-06-02 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-06-03 | 2025-05-30 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-06-02 | 2025-05-29 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-05-30 | 2025-05-28 | 0.950 | 6,448,000 | +0 | 1.29% | 6,125,600 |
| 2025-05-29 | 2025-05-27 | 0.880 | 6,448,000 | +0 | 1.29% | 5,674,240 |
| 2025-05-28 | 2025-05-26 | 0.900 | 6,448,000 | +0 | 1.29% | 5,803,200 |
| 2025-05-27 | 2025-05-23 | 0.890 | 6,448,000 | +0 | 1.29% | 5,738,720 |
| 2025-05-26 | 2025-05-22 | 0.890 | 6,448,000 | +0 | 1.29% | 5,738,720 |
| 2025-05-23 | 2025-05-21 | 0.900 | 6,448,000 | +0 | 1.29% | 5,803,200 |
| 2025-05-22 | 2025-05-20 | 0.900 | 6,448,000 | +0 | 1.29% | 5,803,200 |
| 2025-05-21 | 2025-05-19 | 0.900 | 6,448,000 | +0 | 1.29% | 5,803,200 |
| 2025-05-20 | 2025-05-16 | 0.900 | 6,448,000 | +0 | 1.29% | 5,803,200 |
| 2025-05-19 | 2025-05-15 | 0.900 | 6,448,000 | +0 | 1.29% | 5,803,200 |
| 2025-05-16 | 2025-05-14 | 0.900 | 6,448,000 | +0 | 1.29% | 5,803,200 |
| 2025-05-15 | 2025-05-13 | 0.900 | 6,448,000 | +0 | 1.29% | 5,803,200 |
| 2025-05-14 | 2025-05-12 | 0.920 | 6,448,000 | +0 | 1.29% | 5,932,160 |
| 2025-05-13 | 2025-05-09 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-05-12 | 2025-05-08 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-05-09 | 2025-05-07 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-05-08 | 2025-05-06 | 0.810 | 6,448,000 | +0 | 1.29% | 5,222,880 |
| 2025-05-07 | 2025-05-02 | 0.840 | 6,448,000 | +0 | 1.29% | 5,416,320 |
| 2025-05-06 | 2025-04-30 | 0.820 | 6,448,000 | +0 | 1.29% | 5,287,360 |
| 2025-05-02 | 2025-04-29 | 0.840 | 6,448,000 | +0 | 1.29% | 5,416,320 |
| 2025-04-30 | 2025-04-28 | 0.840 | 6,448,000 | +0 | 1.29% | 5,416,320 |
| 2025-04-29 | 2025-04-25 | 0.860 | 6,448,000 | +0 | 1.29% | 5,545,280 |
| 2025-04-28 | 2025-04-24 | 0.860 | 6,448,000 | +0 | 1.29% | 5,545,280 |
| 2025-04-25 | 2025-04-23 | 0.860 | 6,448,000 | +0 | 1.29% | 5,545,280 |
| 2025-04-24 | 2025-04-22 | 0.860 | 6,448,000 | +0 | 1.29% | 5,545,280 |
| 2025-04-23 | 2025-04-17 | 0.860 | 6,448,000 | +0 | 1.29% | 5,545,280 |
| 2025-04-22 | 2025-04-16 | 0.860 | 6,448,000 | +0 | 1.29% | 5,545,280 |
| 2025-04-17 | 2025-04-15 | 0.860 | 6,448,000 | +0 | 1.29% | 5,545,280 |
| 2025-04-16 | 2025-04-14 | 0.860 | 6,448,000 | +0 | 1.29% | 5,545,280 |
| 2025-04-15 | 2025-04-11 | 0.860 | 6,448,000 | +0 | 1.29% | 5,545,280 |
| 2025-04-14 | 2025-04-10 | 0.870 | 6,448,000 | +0 | 1.29% | 5,609,760 |
| 2025-04-11 | 2025-04-09 | 0.880 | 6,448,000 | +0 | 1.29% | 5,674,240 |
| 2025-04-10 | 2025-04-08 | 0.890 | 6,448,000 | +0 | 1.29% | 5,738,720 |
| 2025-04-09 | 2025-04-07 | 0.800 | 6,448,000 | +0 | 1.29% | 5,158,400 |
| 2025-04-08 | 2025-04-03 | 0.800 | 6,448,000 | +0 | 1.29% | 5,158,400 |
| 2025-04-07 | 2025-04-02 | 0.940 | 6,448,000 | +0 | 1.29% | 6,061,120 |
| 2025-04-03 | 2025-04-01 | 0.920 | 6,448,000 | +0 | 1.29% | 5,932,160 |
| 2025-04-02 | 2025-03-31 | 0.920 | 6,448,000 | +0 | 1.29% | 5,932,160 |
| 2025-04-01 | 2025-03-28 | 0.920 | 6,448,000 | +0 | 1.29% | 5,932,160 |
| 2025-03-31 | 2025-03-27 | 0.940 | 6,448,000 | +0 | 1.29% | 6,061,120 |
| 2025-03-28 | 2025-03-26 | 0.940 | 6,448,000 | +0 | 1.29% | 6,061,120 |
| 2025-03-27 | 2025-03-25 | 0.940 | 6,448,000 | +0 | 1.29% | 6,061,120 |
| 2025-03-26 | 2025-03-24 | 0.940 | 6,448,000 | +0 | 1.29% | 6,061,120 |
| 2025-03-25 | 2025-03-21 | 0.940 | 6,448,000 | +0 | 1.29% | 6,061,120 |
| 2025-03-24 | 2025-03-20 | 0.940 | 6,448,000 | +0 | 1.29% | 6,061,120 |
| 2025-03-21 | 2025-03-19 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2025-03-20 | 2025-03-18 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2025-03-19 | 2025-03-17 | 0.930 | 6,448,000 | +0 | 1.29% | 5,996,640 |
| 2025-03-18 | 2025-03-14 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2025-03-17 | 2025-03-13 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2025-03-14 | 2025-03-12 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2025-03-13 | 2025-03-11 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2025-03-12 | 2025-03-10 | 0.970 | 6,448,000 | +0 | 1.29% | 6,254,560 |
| 2025-03-11 | 2025-03-07 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2025-03-10 | 2025-03-06 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2025-03-07 | 2025-03-05 | 0.960 | 6,448,000 | +0 | 1.29% | 6,190,080 |
| 2025-03-06 | 2025-03-04 | 0.950 | 6,448,000 | +0 | 1.29% | 6,125,600 |
| 2025-03-05 | 2025-03-03 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2025-03-04 | 2025-02-28 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2025-03-03 | 2025-02-27 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2025-02-28 | 2025-02-26 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2025-02-27 | 2025-02-25 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2025-02-26 | 2025-02-24 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2025-02-25 | 2025-02-21 | 1.030 | 6,448,000 | +0 | 1.29% | 6,641,440 |
| 2025-02-24 | 2025-02-20 | 1.040 | 6,448,000 | +0 | 1.29% | 6,705,920 |
| 2025-02-21 | 2025-02-19 | 1.070 | 6,448,000 | +0 | 1.29% | 6,899,360 |
| 2025-02-20 | 2025-02-18 | 1.040 | 6,448,000 | +0 | 1.29% | 6,705,920 |
| 2025-02-19 | 2025-02-17 | 0.920 | 6,448,000 | +0 | 1.29% | 5,932,160 |
| 2025-02-18 | 2025-02-14 | 0.920 | 6,448,000 | +0 | 1.29% | 5,932,160 |
| 2025-02-17 | 2025-02-13 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-02-14 | 2025-02-12 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-02-13 | 2025-02-11 | 0.830 | 6,448,000 | +0 | 1.29% | 5,351,840 |
| 2025-02-12 | 2025-02-10 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-02-11 | 2025-02-07 | 0.840 | 6,448,000 | +0 | 1.29% | 5,416,320 |
| 2025-02-10 | 2025-02-06 | 0.870 | 6,448,000 | +0 | 1.29% | 5,609,760 |
| 2025-02-07 | 2025-02-05 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-02-06 | 2025-02-04 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-02-05 | 2025-02-03 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-02-04 | 2025-01-28 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-02-03 | 2025-01-24 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-01-27 | 2025-01-23 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-01-24 | 2025-01-22 | 0.800 | 6,448,000 | +0 | 1.29% | 5,158,400 |
| 2025-01-23 | 2025-01-21 | 0.730 | 6,448,000 | +0 | 1.29% | 4,707,040 |
| 2025-01-22 | 2025-01-20 | 0.720 | 6,448,000 | +0 | 1.29% | 4,642,560 |
| 2025-01-21 | 2025-01-17 | 0.720 | 6,448,000 | +0 | 1.29% | 4,642,560 |
| 2025-01-20 | 2025-01-16 | 0.780 | 6,448,000 | +0 | 1.29% | 5,029,440 |
| 2025-01-17 | 2025-01-15 | 0.820 | 6,448,000 | +0 | 1.29% | 5,287,360 |
| 2025-01-16 | 2025-01-14 | 0.840 | 6,448,000 | +0 | 1.29% | 5,416,320 |
| 2025-01-15 | 2025-01-13 | 0.840 | 6,448,000 | +0 | 1.29% | 5,416,320 |
| 2025-01-14 | 2025-01-10 | 0.840 | 6,448,000 | +0 | 1.29% | 5,416,320 |
| 2025-01-13 | 2025-01-09 | 0.870 | 6,448,000 | +0 | 1.29% | 5,609,760 |
| 2025-01-10 | 2025-01-08 | 0.860 | 6,448,000 | +0 | 1.29% | 5,545,280 |
| 2025-01-09 | 2025-01-07 | 0.860 | 6,448,000 | +0 | 1.29% | 5,545,280 |
| 2025-01-08 | 2025-01-06 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-01-07 | 2025-01-03 | 0.850 | 6,448,000 | +0 | 1.29% | 5,480,800 |
| 2025-01-06 | 2025-01-02 | 0.840 | 6,448,000 | +0 | 1.29% | 5,416,320 |
| 2025-01-03 | 2024-12-31 | 0.910 | 6,448,000 | +0 | 1.29% | 5,867,680 |
| 2025-01-02 | 2024-12-27 | 0.960 | 6,448,000 | +0 | 1.29% | 6,190,080 |
| 2024-12-30 | 2024-12-24 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2024-12-27 | 2024-12-20 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-12-23 | 2024-12-19 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-12-20 | 2024-12-18 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2024-12-19 | 2024-12-17 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2024-12-18 | 2024-12-16 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2024-12-17 | 2024-12-13 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2024-12-16 | 2024-12-12 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2024-12-13 | 2024-12-11 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2024-12-12 | 2024-12-10 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-12-11 | 2024-12-09 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-12-10 | 2024-12-06 | 1.020 | 6,448,000 | +0 | 1.29% | 6,576,960 |
| 2024-12-09 | 2024-12-05 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-12-06 | 2024-12-04 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2024-12-05 | 2024-12-03 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2024-12-04 | 2024-12-02 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-12-03 | 2024-11-29 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-12-02 | 2024-11-28 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-11-29 | 2024-11-27 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-11-28 | 2024-11-26 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-11-27 | 2024-11-25 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-11-26 | 2024-11-22 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2024-11-25 | 2024-11-21 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2024-11-22 | 2024-11-20 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2024-11-21 | 2024-11-19 | 0.970 | 6,448,000 | +0 | 1.29% | 6,254,560 |
| 2024-11-20 | 2024-11-18 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2024-11-19 | 2024-11-15 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-11-18 | 2024-11-14 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-11-15 | 2024-11-13 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-11-14 | 2024-11-12 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-11-13 | 2024-11-11 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-11-12 | 2024-11-08 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2024-11-11 | 2024-11-07 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2024-11-08 | 2024-11-06 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2024-11-07 | 2024-11-05 | 0.980 | 6,448,000 | +0 | 1.29% | 6,319,040 |
| 2024-11-06 | 2024-11-04 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-11-05 | 2024-11-01 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-11-04 | 2024-10-31 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-11-01 | 2024-10-30 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-10-31 | 2024-10-29 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-10-30 | 2024-10-28 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-10-29 | 2024-10-25 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-10-28 | 2024-10-24 | 0.990 | 6,448,000 | +0 | 1.29% | 6,383,520 |
| 2024-10-25 | 2024-10-23 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-10-24 | 2024-10-22 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-10-23 | 2024-10-21 | 1.030 | 6,448,000 | +0 | 1.29% | 6,641,440 |
| 2024-10-22 | 2024-10-18 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-10-21 | 2024-10-17 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-10-18 | 2024-10-16 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-10-17 | 2024-10-15 | 1.000 | 6,448,000 | +0 | 1.29% | 6,448,000 |
| 2024-10-16 | 2024-10-14 | 1.020 | 6,448,000 | +0 | 1.29% | 6,576,960 |
| 2024-10-15 | 2024-10-10 | 1.020 | 6,448,000 | +0 | 1.29% | 6,576,960 |
| 2024-10-14 | 2024-10-09 | 1.010 | 6,448,000 | +0 | 1.29% | 6,512,480 |
| 2024-10-10 | 2024-10-08 | 1.060 | 6,448,000 | +0 | 1.29% | 6,834,880 |
| 2024-10-09 | 2024-10-07 | 1.040 | 6,448,000 | +0 | 1.29% | 6,705,920 |
| 2024-10-08 | 2024-10-04 | 1.020 | 6,448,000 | +0 | 1.29% | 6,576,960 |
| 2024-10-07 | 2024-10-03 | 1.030 | 6,448,000 | +0 | 1.29% | 6,641,440 |
| 2024-10-04 | 2024-10-02 | 1.020 | 6,448,000 | -12,200,000 | 1.29% | 6,576,960 |
| 2024-09-25 | 2024-09-23 | 1.080 | 18,648,000 | +900,000 | 3.73% | 20,139,840 |
| 2024-08-22 | 2024-08-20 | 1.040 | 17,748,000 | -90,000 | 3.55% | 18,457,920 |
| 2024-08-15 | 2024-08-13 | 1.020 | 17,838,000 | -30,000 | 3.57% | 18,194,760 |
| 2024-08-14 | 2024-08-12 | 1.030 | 17,868,000 | -30,000 | 3.57% | 18,404,040 |
| 2024-08-07 | 2024-08-05 | 1.000 | 17,898,000 | -400,000 | 3.58% | 17,898,000 |
| 2024-07-22 | 2024-07-18 | 1.080 | 18,298,000 | -180,000 | 3.66% | 19,761,840 |
| 2024-07-16 | 2024-07-12 | 1.130 | 18,478,000 | +970,000 | 3.70% | 20,880,140 |
| 2024-07-15 | 2024-07-11 | 1.050 | 17,508,000 | -1,300,000 | 3.50% | 18,383,400 |
| 2024-07-08 | 2024-07-04 | 1.030 | 18,808,000 | +3,680,000 | 3.76% | 19,372,240 |
| 2024-05-27 | 2024-05-23 | 1.080 | 15,128,000 | -830,000 | 3.03% | 16,338,240 |
| 2024-05-24 | 2024-05-22 | 1.090 | 15,958,000 | -288,000 | 3.19% | 17,394,220 |
| 2024-05-23 | 2024-05-21 | 1.090 | 16,246,000 | +12,880,000 | 3.25% | 17,708,140 |
| 2024-05-21 | 2024-05-17 | 1.080 | 3,366,000 | -300,000 | 0.67% | 3,635,280 |
| 2024-04-03 | 2024-03-28 | 1.480 | 3,666,000 | 0.73% | 5,425,680 |
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