History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 17,520,000 | +0 | 2.17% | 2,154,960 |
| 2025-10-13 | 2025-10-09 | 0.123 | 17,520,000 | +0 | 2.17% | 2,154,960 |
| 2025-10-10 | 2025-10-08 | 0.123 | 17,520,000 | +0 | 2.17% | 2,154,960 |
| 2025-10-09 | 2025-10-06 | 0.116 | 17,520,000 | +0 | 2.17% | 2,032,320 |
| 2025-10-08 | 2025-10-03 | 0.109 | 17,520,000 | +0 | 2.17% | 1,909,680 |
| 2025-10-06 | 2025-10-02 | 0.109 | 17,520,000 | +0 | 2.17% | 1,909,680 |
| 2025-10-03 | 2025-09-30 | 0.106 | 17,520,000 | +0 | 2.17% | 1,857,120 |
| 2025-10-02 | 2025-09-29 | 0.106 | 17,520,000 | +0 | 2.17% | 1,857,120 |
| 2025-09-30 | 2025-09-26 | 0.106 | 17,520,000 | +0 | 2.17% | 1,857,120 |
| 2025-09-29 | 2025-09-25 | 0.106 | 17,520,000 | +0 | 2.17% | 1,857,120 |
| 2025-09-26 | 2025-09-24 | 0.116 | 17,520,000 | +0 | 2.17% | 2,032,320 |
| 2025-09-25 | 2025-09-23 | 0.116 | 17,520,000 | +0 | 2.17% | 2,032,320 |
| 2025-09-24 | 2025-09-22 | 0.116 | 17,520,000 | +0 | 2.17% | 2,032,320 |
| 2025-09-23 | 2025-09-19 | 0.117 | 17,520,000 | +0 | 2.17% | 2,049,840 |
| 2025-09-22 | 2025-09-18 | 0.117 | 17,520,000 | +0 | 2.17% | 2,049,840 |
| 2025-09-19 | 2025-09-17 | 0.113 | 17,520,000 | +0 | 2.17% | 1,979,760 |
| 2025-09-18 | 2025-09-16 | 0.113 | 17,520,000 | +0 | 2.17% | 1,979,760 |
| 2025-09-17 | 2025-09-15 | 0.113 | 17,520,000 | +0 | 2.17% | 1,979,760 |
| 2025-09-16 | 2025-09-12 | 0.113 | 17,520,000 | +0 | 2.17% | 1,979,760 |
| 2025-09-15 | 2025-09-11 | 0.113 | 17,520,000 | +0 | 2.17% | 1,979,760 |
| 2025-09-12 | 2025-09-10 | 0.113 | 17,520,000 | +0 | 2.17% | 1,979,760 |
| 2025-09-11 | 2025-09-09 | 0.113 | 17,520,000 | +0 | 2.17% | 1,979,760 |
| 2025-09-10 | 2025-09-08 | 0.117 | 17,520,000 | +0 | 2.17% | 2,049,840 |
| 2025-09-09 | 2025-09-05 | 0.119 | 17,520,000 | +0 | 2.17% | 2,084,880 |
| 2025-09-08 | 2025-09-04 | 0.120 | 17,520,000 | +0 | 2.17% | 2,102,400 |
| 2025-09-05 | 2025-09-03 | 0.119 | 17,520,000 | +0 | 2.17% | 2,084,880 |
| 2025-09-04 | 2025-09-02 | 0.119 | 17,520,000 | +0 | 2.17% | 2,084,880 |
| 2025-09-03 | 2025-09-01 | 0.116 | 17,520,000 | +0 | 2.17% | 2,032,320 |
| 2025-09-02 | 2025-08-29 | 0.110 | 17,520,000 | +0 | 2.17% | 1,927,200 |
| 2025-09-01 | 2025-08-28 | 0.112 | 17,520,000 | +0 | 2.17% | 1,962,240 |
| 2025-08-29 | 2025-08-27 | 0.141 | 17,520,000 | +0 | 2.17% | 2,467,400 |
| 2025-08-28 | 2025-08-26 | 0.142 | 17,520,000 | +1,347,692 | 2.17% | 2,486,380 |
| 2025-08-27 | 2025-08-25 | 0.149 | 16,172,308 | +0 | 2.17% | 2,417,760 |
| 2025-08-26 | 2025-08-22 | 0.143 | 16,172,308 | +0 | 2.17% | 2,312,640 |
| 2025-08-25 | 2025-08-21 | 0.145 | 16,172,308 | +0 | 2.17% | 2,347,680 |
| 2025-08-22 | 2025-08-20 | 0.131 | 16,172,308 | +0 | 2.17% | 2,119,920 |
| 2025-08-21 | 2025-08-19 | 0.109 | 16,172,308 | +0 | 2.17% | 1,769,520 |
| 2025-08-20 | 2025-08-18 | 0.113 | 16,172,308 | +0 | 2.17% | 1,822,080 |
| 2025-08-19 | 2025-08-15 | 0.108 | 16,172,308 | +0 | 2.17% | 1,752,000 |
| 2025-08-18 | 2025-08-14 | 0.109 | 16,172,308 | +0 | 2.17% | 1,769,520 |
| 2025-08-15 | 2025-08-13 | 0.109 | 16,172,308 | +0 | 2.17% | 1,769,520 |
| 2025-08-14 | 2025-08-12 | 0.107 | 16,172,308 | +0 | 2.17% | 1,734,480 |
| 2025-08-13 | 2025-08-11 | 0.102 | 16,172,308 | +0 | 2.17% | 1,646,880 |
| 2025-08-12 | 2025-08-08 | 0.099 | 16,172,308 | +0 | 2.17% | 1,594,320 |
| 2025-08-11 | 2025-08-07 | 0.099 | 16,172,308 | +0 | 2.17% | 1,594,320 |
| 2025-08-08 | 2025-08-06 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-08-07 | 2025-08-05 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-08-06 | 2025-08-04 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-08-05 | 2025-08-01 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-08-04 | 2025-07-31 | 0.105 | 16,172,308 | +0 | 2.17% | 1,699,440 |
| 2025-08-01 | 2025-07-30 | 0.099 | 16,172,308 | +0 | 2.17% | 1,594,320 |
| 2025-07-31 | 2025-07-29 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-07-30 | 2025-07-28 | 0.099 | 16,172,308 | +0 | 2.17% | 1,594,320 |
| 2025-07-29 | 2025-07-25 | 0.106 | 16,172,308 | +0 | 2.17% | 1,716,960 |
| 2025-07-28 | 2025-07-24 | 0.106 | 16,172,308 | +0 | 2.17% | 1,716,960 |
| 2025-07-25 | 2025-07-23 | 0.107 | 16,172,308 | +0 | 2.17% | 1,734,480 |
| 2025-07-24 | 2025-07-22 | 0.095 | 16,172,308 | +0 | 2.17% | 1,541,760 |
| 2025-07-23 | 2025-07-21 | 0.095 | 16,172,308 | +0 | 2.17% | 1,541,760 |
| 2025-07-22 | 2025-07-18 | 0.104 | 16,172,308 | +0 | 2.17% | 1,681,920 |
| 2025-07-21 | 2025-07-17 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-07-18 | 2025-07-16 | 0.093 | 16,172,308 | +0 | 2.17% | 1,506,720 |
| 2025-07-17 | 2025-07-15 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2025-07-16 | 2025-07-14 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2025-07-15 | 2025-07-11 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2025-07-14 | 2025-07-10 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2025-07-11 | 2025-07-09 | 0.095 | 16,172,308 | +0 | 2.17% | 1,541,760 |
| 2025-07-10 | 2025-07-08 | 0.105 | 16,172,308 | +0 | 2.17% | 1,699,440 |
| 2025-07-09 | 2025-07-07 | 0.107 | 16,172,308 | +0 | 2.17% | 1,734,480 |
| 2025-07-08 | 2025-07-04 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2025-07-07 | 2025-07-03 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2025-07-04 | 2025-07-02 | 0.112 | 16,172,308 | +0 | 2.17% | 1,804,560 |
| 2025-07-03 | 2025-06-30 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2025-07-02 | 2025-06-27 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2025-06-30 | 2025-06-26 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2025-06-27 | 2025-06-25 | 0.107 | 16,172,308 | +0 | 2.17% | 1,734,480 |
| 2025-06-26 | 2025-06-24 | 0.112 | 16,172,308 | +0 | 2.17% | 1,804,560 |
| 2025-06-25 | 2025-06-23 | 0.102 | 16,172,308 | +0 | 2.17% | 1,646,880 |
| 2025-06-24 | 2025-06-20 | 0.102 | 16,172,308 | +0 | 2.17% | 1,646,880 |
| 2025-06-23 | 2025-06-19 | 0.096 | 16,172,308 | +0 | 2.17% | 1,559,280 |
| 2025-06-20 | 2025-06-18 | 0.102 | 16,172,308 | +0 | 2.17% | 1,646,880 |
| 2025-06-19 | 2025-06-17 | 0.102 | 16,172,308 | +0 | 2.17% | 1,646,880 |
| 2025-06-18 | 2025-06-16 | 0.102 | 16,172,308 | +0 | 2.17% | 1,646,880 |
| 2025-06-17 | 2025-06-13 | 0.110 | 16,172,308 | +0 | 2.17% | 1,787,040 |
| 2025-06-16 | 2025-06-12 | 0.110 | 16,172,308 | +0 | 2.17% | 1,787,040 |
| 2025-06-13 | 2025-06-11 | 0.108 | 16,172,308 | +0 | 2.17% | 1,752,000 |
| 2025-06-12 | 2025-06-10 | 0.108 | 16,172,308 | +0 | 2.17% | 1,752,000 |
| 2025-06-11 | 2025-06-09 | 0.109 | 16,172,308 | +0 | 2.17% | 1,769,520 |
| 2025-06-10 | 2025-06-06 | 0.112 | 16,172,308 | +0 | 2.17% | 1,804,560 |
| 2025-06-09 | 2025-06-05 | 0.105 | 16,172,308 | +0 | 2.17% | 1,699,440 |
| 2025-06-06 | 2025-06-04 | 0.105 | 16,172,308 | +0 | 2.17% | 1,699,440 |
| 2025-06-05 | 2025-06-03 | 0.106 | 16,172,308 | +0 | 2.17% | 1,716,960 |
| 2025-06-04 | 2025-06-02 | 0.106 | 16,172,308 | +0 | 2.17% | 1,716,960 |
| 2025-06-03 | 2025-05-30 | 0.106 | 16,172,308 | +0 | 2.17% | 1,716,960 |
| 2025-06-02 | 2025-05-29 | 0.106 | 16,172,308 | +0 | 2.17% | 1,716,960 |
| 2025-05-30 | 2025-05-28 | 0.108 | 16,172,308 | +0 | 2.17% | 1,752,000 |
| 2025-05-29 | 2025-05-27 | 0.108 | 16,172,308 | +0 | 2.17% | 1,752,000 |
| 2025-05-28 | 2025-05-26 | 0.108 | 16,172,308 | +0 | 2.17% | 1,752,000 |
| 2025-05-27 | 2025-05-23 | 0.108 | 16,172,308 | +0 | 2.17% | 1,752,000 |
| 2025-05-26 | 2025-05-22 | 0.108 | 16,172,308 | +0 | 2.17% | 1,752,000 |
| 2025-05-23 | 2025-05-21 | 0.105 | 16,172,308 | +0 | 2.17% | 1,699,440 |
| 2025-05-22 | 2025-05-20 | 0.087 | 16,172,308 | +0 | 2.17% | 1,401,600 |
| 2025-05-21 | 2025-05-19 | 0.083 | 16,172,308 | +0 | 2.17% | 1,349,040 |
| 2025-05-20 | 2025-05-16 | 0.083 | 16,172,308 | +0 | 2.17% | 1,349,040 |
| 2025-05-19 | 2025-05-15 | 0.083 | 16,172,308 | +0 | 2.17% | 1,349,040 |
| 2025-05-16 | 2025-05-14 | 0.083 | 16,172,308 | +0 | 2.17% | 1,349,040 |
| 2025-05-15 | 2025-05-13 | 0.083 | 16,172,308 | +0 | 2.17% | 1,349,040 |
| 2025-05-14 | 2025-05-12 | 0.088 | 16,172,308 | +0 | 2.17% | 1,419,120 |
| 2025-05-13 | 2025-05-09 | 0.088 | 16,172,308 | +0 | 2.17% | 1,419,120 |
| 2025-05-12 | 2025-05-08 | 0.088 | 16,172,308 | +0 | 2.17% | 1,419,120 |
| 2025-05-09 | 2025-05-07 | 0.088 | 16,172,308 | +0 | 2.17% | 1,419,120 |
| 2025-05-08 | 2025-05-06 | 0.088 | 16,172,308 | +0 | 2.17% | 1,419,120 |
| 2025-05-07 | 2025-05-02 | 0.088 | 16,172,308 | +0 | 2.17% | 1,419,120 |
| 2025-05-06 | 2025-04-30 | 0.088 | 16,172,308 | +0 | 2.17% | 1,419,120 |
| 2025-05-02 | 2025-04-29 | 0.088 | 16,172,308 | +0 | 2.17% | 1,419,120 |
| 2025-04-30 | 2025-04-28 | 0.087 | 16,172,308 | +0 | 2.17% | 1,401,600 |
| 2025-04-29 | 2025-04-25 | 0.087 | 16,172,308 | +0 | 2.17% | 1,401,600 |
| 2025-04-28 | 2025-04-24 | 0.087 | 16,172,308 | +0 | 2.17% | 1,401,600 |
| 2025-04-25 | 2025-04-23 | 0.087 | 16,172,308 | +0 | 2.17% | 1,401,600 |
| 2025-04-24 | 2025-04-22 | 0.087 | 16,172,308 | +0 | 2.17% | 1,401,600 |
| 2025-04-23 | 2025-04-17 | 0.080 | 16,172,308 | +0 | 2.17% | 1,296,480 |
| 2025-04-22 | 2025-04-16 | 0.080 | 16,172,308 | +0 | 2.17% | 1,296,480 |
| 2025-04-17 | 2025-04-15 | 0.080 | 16,172,308 | +0 | 2.17% | 1,296,480 |
| 2025-04-16 | 2025-04-14 | 0.081 | 16,172,308 | +0 | 2.17% | 1,314,000 |
| 2025-04-15 | 2025-04-11 | 0.071 | 16,172,308 | +0 | 2.17% | 1,156,320 |
| 2025-04-14 | 2025-04-10 | 0.073 | 16,172,308 | +0 | 2.17% | 1,173,840 |
| 2025-04-11 | 2025-04-09 | 0.074 | 16,172,308 | +0 | 2.17% | 1,191,360 |
| 2025-04-10 | 2025-04-08 | 0.074 | 16,172,308 | +0 | 2.17% | 1,191,360 |
| 2025-04-09 | 2025-04-07 | 0.065 | 16,172,308 | +0 | 2.17% | 1,051,200 |
| 2025-04-08 | 2025-04-03 | 0.094 | 16,172,308 | +0 | 2.17% | 1,524,240 |
| 2025-04-07 | 2025-04-02 | 0.094 | 16,172,308 | +0 | 2.17% | 1,524,240 |
| 2025-04-03 | 2025-04-01 | 0.110 | 16,172,308 | +0 | 2.17% | 1,787,040 |
| 2025-04-02 | 2025-03-31 | 0.094 | 16,172,308 | +0 | 2.17% | 1,524,240 |
| 2025-04-01 | 2025-03-28 | 0.118 | 16,172,308 | +0 | 2.17% | 1,909,680 |
| 2025-03-31 | 2025-03-27 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-03-28 | 2025-03-26 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-03-27 | 2025-03-25 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-03-26 | 2025-03-24 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-03-25 | 2025-03-21 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-03-24 | 2025-03-20 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-03-21 | 2025-03-19 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-03-20 | 2025-03-18 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2025-03-19 | 2025-03-17 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2025-03-18 | 2025-03-14 | 0.103 | 16,172,308 | +0 | 2.17% | 1,664,400 |
| 2025-03-17 | 2025-03-13 | 0.103 | 16,172,308 | +0 | 2.17% | 1,664,400 |
| 2025-03-14 | 2025-03-12 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2025-03-13 | 2025-03-11 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-03-12 | 2025-03-10 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-03-11 | 2025-03-07 | 0.099 | 16,172,308 | +0 | 2.17% | 1,594,320 |
| 2025-03-10 | 2025-03-06 | 0.099 | 16,172,308 | +0 | 2.17% | 1,594,320 |
| 2025-03-07 | 2025-03-05 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2025-03-06 | 2025-03-04 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2025-03-05 | 2025-03-03 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2025-03-04 | 2025-02-28 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2025-03-03 | 2025-02-27 | 0.090 | 16,172,308 | +0 | 2.17% | 1,454,160 |
| 2025-02-28 | 2025-02-26 | 0.090 | 16,172,308 | +0 | 2.17% | 1,454,160 |
| 2025-02-27 | 2025-02-25 | 0.090 | 16,172,308 | +0 | 2.17% | 1,454,160 |
| 2025-02-26 | 2025-02-24 | 0.090 | 16,172,308 | +0 | 2.17% | 1,454,160 |
| 2025-02-25 | 2025-02-21 | 0.090 | 16,172,308 | +0 | 2.17% | 1,454,160 |
| 2025-02-24 | 2025-02-20 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2025-02-21 | 2025-02-19 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-02-20 | 2025-02-18 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-02-19 | 2025-02-17 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-02-18 | 2025-02-14 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-02-17 | 2025-02-13 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-02-14 | 2025-02-12 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2025-02-13 | 2025-02-11 | 0.094 | 16,172,308 | +0 | 2.17% | 1,524,240 |
| 2025-02-12 | 2025-02-10 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-02-11 | 2025-02-07 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-02-10 | 2025-02-06 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2025-02-07 | 2025-02-05 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2025-02-06 | 2025-02-04 | 0.096 | 16,172,308 | +0 | 2.17% | 1,559,280 |
| 2025-02-05 | 2025-02-03 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-02-04 | 2025-01-28 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-02-03 | 2025-01-24 | 0.099 | 16,172,308 | +0 | 2.17% | 1,594,320 |
| 2025-01-27 | 2025-01-23 | 0.096 | 16,172,308 | +0 | 2.17% | 1,559,280 |
| 2025-01-24 | 2025-01-22 | 0.096 | 16,172,308 | +0 | 2.17% | 1,559,280 |
| 2025-01-23 | 2025-01-21 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-01-22 | 2025-01-20 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-01-21 | 2025-01-17 | 0.099 | 16,172,308 | +0 | 2.17% | 1,594,320 |
| 2025-01-20 | 2025-01-16 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2025-01-17 | 2025-01-15 | 0.095 | 16,172,308 | +0 | 2.17% | 1,541,760 |
| 2025-01-16 | 2025-01-14 | 0.094 | 16,172,308 | +0 | 2.17% | 1,524,240 |
| 2025-01-15 | 2025-01-13 | 0.095 | 16,172,308 | +0 | 2.17% | 1,541,760 |
| 2025-01-14 | 2025-01-10 | 0.094 | 16,172,308 | +0 | 2.17% | 1,524,240 |
| 2025-01-13 | 2025-01-09 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2025-01-10 | 2025-01-08 | 0.096 | 16,172,308 | +0 | 2.17% | 1,559,280 |
| 2025-01-09 | 2025-01-07 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-01-08 | 2025-01-06 | 0.097 | 16,172,308 | +0 | 2.17% | 1,576,800 |
| 2025-01-07 | 2025-01-03 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2025-01-06 | 2025-01-02 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2025-01-03 | 2024-12-31 | 0.096 | 16,172,308 | +0 | 2.17% | 1,559,280 |
| 2025-01-02 | 2024-12-27 | 0.096 | 16,172,308 | +0 | 2.17% | 1,559,280 |
| 2024-12-30 | 2024-12-24 | 0.099 | 16,172,308 | +0 | 2.17% | 1,594,320 |
| 2024-12-27 | 2024-12-20 | 0.099 | 16,172,308 | +0 | 2.17% | 1,594,320 |
| 2024-12-23 | 2024-12-19 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2024-12-20 | 2024-12-18 | 0.089 | 16,172,308 | +0 | 2.17% | 1,436,640 |
| 2024-12-19 | 2024-12-17 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2024-12-18 | 2024-12-16 | 0.102 | 16,172,308 | +0 | 2.17% | 1,646,880 |
| 2024-12-17 | 2024-12-13 | 0.100 | 16,172,308 | +0 | 2.17% | 1,611,840 |
| 2024-12-16 | 2024-12-12 | 0.092 | 16,172,308 | +0 | 2.17% | 1,489,200 |
| 2024-12-13 | 2024-12-11 | 0.096 | 16,172,308 | +0 | 2.17% | 1,559,280 |
| 2024-12-12 | 2024-12-10 | 0.077 | 16,172,308 | +0 | 2.17% | 1,243,920 |
| 2024-12-11 | 2024-12-09 | 0.076 | 16,172,308 | +0 | 2.17% | 1,226,400 |
| 2024-12-10 | 2024-12-06 | 0.079 | 16,172,308 | +0 | 2.17% | 1,278,960 |
| 2024-12-09 | 2024-12-05 | 0.079 | 16,172,308 | +0 | 2.17% | 1,278,960 |
| 2024-12-06 | 2024-12-04 | 0.083 | 16,172,308 | +0 | 2.17% | 1,349,040 |
| 2024-12-05 | 2024-12-03 | 0.083 | 16,172,308 | +0 | 2.17% | 1,349,040 |
| 2024-12-04 | 2024-12-02 | 0.086 | 16,172,308 | +0 | 2.17% | 1,384,080 |
| 2024-12-03 | 2024-11-29 | 0.087 | 16,172,308 | +0 | 2.17% | 1,401,600 |
| 2024-12-02 | 2024-11-28 | 0.081 | 16,172,308 | +0 | 2.17% | 1,314,000 |
| 2024-11-29 | 2024-11-27 | 0.081 | 16,172,308 | +0 | 2.17% | 1,314,000 |
| 2024-11-28 | 2024-11-26 | 0.081 | 16,172,308 | +0 | 2.17% | 1,314,000 |
| 2024-11-27 | 2024-11-25 | 0.082 | 16,172,308 | +0 | 2.17% | 1,331,520 |
| 2024-11-26 | 2024-11-22 | 0.080 | 16,172,308 | +0 | 2.17% | 1,296,480 |
| 2024-11-25 | 2024-11-21 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2024-11-22 | 2024-11-20 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2024-11-21 | 2024-11-19 | 0.092 | 16,172,308 | +0 | 2.17% | 1,489,200 |
| 2024-11-20 | 2024-11-18 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2024-11-19 | 2024-11-15 | 0.088 | 16,172,308 | +0 | 2.17% | 1,419,120 |
| 2024-11-18 | 2024-11-14 | 0.091 | 16,172,308 | +0 | 2.17% | 1,471,680 |
| 2024-11-15 | 2024-11-13 | 0.099 | 16,172,308 | +0 | 2.17% | 1,594,320 |
| 2024-11-14 | 2024-11-12 | 0.096 | 16,172,308 | +0 | 2.17% | 1,559,280 |
| 2024-11-13 | 2024-11-11 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2024-11-12 | 2024-11-08 | 0.092 | 16,172,308 | +0 | 2.17% | 1,489,200 |
| 2024-11-11 | 2024-11-07 | 0.095 | 16,172,308 | +0 | 2.17% | 1,541,760 |
| 2024-11-08 | 2024-11-06 | 0.096 | 16,172,308 | +0 | 2.17% | 1,559,280 |
| 2024-11-07 | 2024-11-05 | 0.107 | 16,172,308 | +0 | 2.17% | 1,734,480 |
| 2024-11-06 | 2024-11-04 | 0.103 | 16,172,308 | +0 | 2.17% | 1,664,400 |
| 2024-11-05 | 2024-11-01 | 0.101 | 16,172,308 | +0 | 2.17% | 1,629,360 |
| 2024-11-04 | 2024-10-31 | 0.106 | 16,172,308 | +0 | 2.17% | 1,716,960 |
| 2024-11-01 | 2024-10-30 | 0.112 | 16,172,308 | +0 | 2.17% | 1,804,560 |
| 2024-10-31 | 2024-10-29 | 0.108 | 16,172,308 | +0 | 2.17% | 1,752,000 |
| 2024-10-30 | 2024-10-28 | 0.112 | 16,172,308 | +0 | 2.17% | 1,804,560 |
| 2024-10-29 | 2024-10-25 | 0.105 | 16,172,308 | -59,077 | 2.17% | 1,699,440 |
| 2024-10-28 | 2024-10-24 | 0.110 | 16,231,385 | -46,153 | 2.18% | 1,793,568 |
| 2024-10-25 | 2024-10-23 | 0.131 | 16,277,538 | +46,153 | 2.18% | 2,133,714 |
| 2024-08-20 | 2024-08-16 | 0.306 | 16,231,385 | +9,449,434 | 2.18% | 4,965,931 |
| 2021-11-25 | 2021-11-23 | 0.480 | 6,781,951 | -94,108 | 2.18% | 3,253,040 |
| 2021-11-16 | 2021-11-12 | 0.882 | 6,876,059 | +30,084 | 2.21% | 6,061,520 |
| 2021-11-15 | 2021-11-11 | 0.778 | 6,845,975 | +2,314 | 2.20% | 5,325,000 |
| 2021-11-12 | 2021-11-10 | 0.726 | 6,843,661 | +23,142 | 2.20% | 4,968,320 |
| 2021-11-11 | 2021-11-09 | 0.817 | 6,820,519 | +38,568 | 2.19% | 5,570,460 |
| 2017-09-12 | 2017-09-08 | 1.452 | 6,781,951 | -38,568 | 2.18% | 9,847,041 |
| 2017-09-07 | 2017-09-05 | 1.426 | 6,820,519 | +38,568 | 2.19% | 9,726,199 |
| 2017-03-24 | 2017-03-22 | 1.815 | 6,781,951 | -77,137 | 2.18% | 12,308,801 |
| 2017-02-16 | 2017-02-14 | 1.919 | 6,859,088 | -195,159 | 2.21% | 13,160,159 |
| 2017-02-14 | 2017-02-10 | 1.867 | 7,054,247 | +2,314 | 2.27% | 13,168,800 |
| 2017-02-13 | 2017-02-09 | 1.971 | 7,051,933 | -92,565 | 2.27% | 13,895,841 |
| 2017-02-10 | 2017-02-08 | 1.841 | 7,144,498 | +9,256 | 2.30% | 13,152,040 |
| 2017-02-09 | 2017-02-07 | 1.893 | 7,135,242 | -100,279 | 2.30% | 13,505,001 |
| 2017-02-03 | 2017-02-01 | 1.685 | 7,235,521 | -77,137 | 2.33% | 12,194,001 |
| 2017-02-02 | 2017-01-27 | 1.763 | 7,312,658 | +146,561 | 2.35% | 12,892,799 |
| 2017-02-01 | 2017-01-25 | 1.711 | 7,166,097 | -50,139 | 2.30% | 12,262,801 |
| 2017-01-26 | 2017-01-24 | 1.530 | 7,216,236 | -34,712 | 2.32% | 11,038,900 |
| 2017-01-25 | 2017-01-23 | 1.478 | 7,250,948 | +7,250,948 | 2.33% | 10,716,000 |
| 2015-06-08 | 2015-06-04 | 1.709 | 0 | -15,211 | ||
| 2015-06-05 | 2015-06-03 | 1.762 | 15,211 | +15,211 | 0.01% | 26,800 |
| 2015-02-06 | 2015-02-04 | 1.354 | 0 | -37,654 | ||
| 2015-02-05 | 2015-02-03 | 1.461 | 37,654 | -53,469 | 0.01% | 55,000 |
| 2015-02-04 | 2015-02-02 | 1.514 | 91,123 | +90,370 | 0.03% | 137,940 |
| 2015-02-02 | 2015-01-29 | 1.540 | 753 | -477,455 | 0.00% | 1,160 |
| 2015-01-30 | 2015-01-28 | 1.700 | 478,208 | +478,208 | 0.17% | 812,800 |
| 2014-07-04 | 2014-07-02 | 14.386 | 0 | -245 | ||
| 2014-04-08 | 2014-04-04 | 15.203 | 245 | +245 | 0.00% | 3,725 |
| 2009-06-24 | 2009-06-22 | 12.594 | 0 |
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