History of CCASS shareholding
Participant: XIN YONGAN INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.210 | 10,896,640 | +0 | 2.43% | 2,288,294 |
| 2025-10-13 | 2025-10-09 | 0.210 | 10,896,640 | +0 | 2.43% | 2,288,294 |
| 2025-10-10 | 2025-10-08 | 0.210 | 10,896,640 | +0 | 2.43% | 2,288,294 |
| 2025-10-09 | 2025-10-06 | 0.210 | 10,896,640 | +0 | 2.43% | 2,288,294 |
| 2025-10-08 | 2025-10-03 | 0.221 | 10,896,640 | +0 | 2.43% | 2,408,157 |
| 2025-10-06 | 2025-10-02 | 0.220 | 10,896,640 | +0 | 2.43% | 2,397,261 |
| 2025-10-03 | 2025-09-30 | 0.219 | 10,896,640 | +0 | 2.43% | 2,386,364 |
| 2025-10-02 | 2025-09-29 | 0.212 | 10,896,640 | +0 | 2.43% | 2,310,088 |
| 2025-09-30 | 2025-09-26 | 0.241 | 10,896,640 | +0 | 2.43% | 2,626,090 |
| 2025-09-29 | 2025-09-25 | 0.241 | 10,896,640 | +0 | 2.43% | 2,626,090 |
| 2025-09-26 | 2025-09-24 | 0.241 | 10,896,640 | +0 | 2.43% | 2,626,090 |
| 2025-09-25 | 2025-09-23 | 0.250 | 10,896,640 | +0 | 2.43% | 2,724,160 |
| 2025-09-24 | 2025-09-22 | 0.250 | 10,896,640 | +0 | 2.43% | 2,724,160 |
| 2025-09-23 | 2025-09-19 | 0.250 | 10,896,640 | +0 | 2.43% | 2,724,160 |
| 2025-09-22 | 2025-09-18 | 0.250 | 10,896,640 | +0 | 2.43% | 2,724,160 |
| 2025-09-19 | 2025-09-17 | 0.255 | 10,896,640 | +0 | 2.43% | 2,778,643 |
| 2025-09-18 | 2025-09-16 | 0.230 | 10,896,640 | +0 | 2.43% | 2,506,227 |
| 2025-09-17 | 2025-09-15 | 0.226 | 10,896,640 | +0 | 2.43% | 2,462,641 |
| 2025-09-16 | 2025-09-12 | 0.246 | 10,896,640 | +0 | 2.43% | 2,680,573 |
| 2025-09-15 | 2025-09-11 | 0.246 | 10,896,640 | +0 | 2.43% | 2,680,573 |
| 2025-09-12 | 2025-09-10 | 0.242 | 10,896,640 | +0 | 2.43% | 2,636,987 |
| 2025-09-11 | 2025-09-09 | 0.243 | 10,896,640 | +0 | 2.43% | 2,647,884 |
| 2025-09-10 | 2025-09-08 | 0.240 | 10,896,640 | +0 | 2.43% | 2,615,194 |
| 2025-09-09 | 2025-09-05 | 0.236 | 10,896,640 | +0 | 2.43% | 2,571,607 |
| 2025-09-08 | 2025-09-04 | 0.236 | 10,896,640 | +0 | 2.43% | 2,571,607 |
| 2025-09-05 | 2025-09-03 | 0.236 | 10,896,640 | +0 | 2.43% | 2,571,607 |
| 2025-09-04 | 2025-09-02 | 0.236 | 10,896,640 | +0 | 2.43% | 2,571,607 |
| 2025-09-03 | 2025-09-01 | 0.236 | 10,896,640 | +0 | 2.43% | 2,571,607 |
| 2025-09-02 | 2025-08-29 | 0.235 | 10,896,640 | +0 | 2.43% | 2,560,710 |
| 2025-09-01 | 2025-08-28 | 0.242 | 10,896,640 | +0 | 2.43% | 2,636,987 |
| 2025-08-29 | 2025-08-27 | 0.250 | 10,896,640 | +0 | 2.43% | 2,724,160 |
| 2025-08-28 | 2025-08-26 | 0.245 | 10,896,640 | +0 | 2.43% | 2,669,677 |
| 2025-08-27 | 2025-08-25 | 0.260 | 10,896,640 | +0 | 2.43% | 2,833,126 |
| 2025-08-26 | 2025-08-22 | 0.248 | 10,896,640 | +0 | 2.43% | 2,702,367 |
| 2025-08-25 | 2025-08-21 | 0.250 | 10,896,640 | +0 | 2.43% | 2,724,160 |
| 2025-08-22 | 2025-08-20 | 0.250 | 10,896,640 | +0 | 2.43% | 2,724,160 |
| 2025-08-21 | 2025-08-19 | 0.250 | 10,896,640 | +0 | 2.43% | 2,724,160 |
| 2025-08-20 | 2025-08-18 | 0.249 | 10,896,640 | +0 | 2.43% | 2,713,263 |
| 2025-08-19 | 2025-08-15 | 0.247 | 10,896,640 | +0 | 2.43% | 2,691,470 |
| 2025-08-18 | 2025-08-14 | 0.260 | 10,896,640 | +0 | 2.43% | 2,833,126 |
| 2025-08-15 | 2025-08-13 | 0.265 | 10,896,640 | +0 | 2.43% | 2,887,610 |
| 2025-08-14 | 2025-08-12 | 0.245 | 10,896,640 | +0 | 2.43% | 2,669,677 |
| 2025-08-13 | 2025-08-11 | 0.249 | 10,896,640 | +0 | 2.43% | 2,713,263 |
| 2025-08-12 | 2025-08-08 | 0.249 | 10,896,640 | +0 | 2.43% | 2,713,263 |
| 2025-08-11 | 2025-08-07 | 0.250 | 10,896,640 | +0 | 2.43% | 2,724,160 |
| 2025-08-08 | 2025-08-06 | 0.255 | 10,896,640 | +0 | 2.43% | 2,778,643 |
| 2025-08-07 | 2025-08-05 | 0.250 | 10,896,640 | +0 | 2.43% | 2,724,160 |
| 2025-08-06 | 2025-08-04 | 0.260 | 10,896,640 | +0 | 2.43% | 2,833,126 |
| 2025-08-05 | 2025-08-01 | 0.270 | 10,896,640 | +0 | 2.43% | 2,942,093 |
| 2025-08-04 | 2025-07-31 | 0.242 | 10,896,640 | +0 | 2.43% | 2,636,987 |
| 2025-08-01 | 2025-07-30 | 0.244 | 10,896,640 | +0 | 2.43% | 2,658,780 |
| 2025-07-31 | 2025-07-29 | 0.255 | 10,896,640 | +0 | 2.43% | 2,778,643 |
| 2025-07-30 | 2025-07-28 | 0.246 | 10,896,640 | +0 | 2.43% | 2,680,573 |
| 2025-07-29 | 2025-07-25 | 0.246 | 10,896,640 | +0 | 2.43% | 2,680,573 |
| 2025-07-28 | 2025-07-24 | 0.241 | 10,896,640 | +0 | 2.43% | 2,626,090 |
| 2025-07-25 | 2025-07-23 | 0.241 | 10,896,640 | +0 | 2.43% | 2,626,090 |
| 2025-07-24 | 2025-07-22 | 0.241 | 10,896,640 | +0 | 2.43% | 2,626,090 |
| 2025-07-23 | 2025-07-21 | 0.240 | 10,896,640 | +0 | 2.43% | 2,615,194 |
| 2025-07-22 | 2025-07-18 | 0.242 | 10,896,640 | +0 | 2.43% | 2,636,987 |
| 2025-07-21 | 2025-07-17 | 0.250 | 10,896,640 | +0 | 2.43% | 2,724,160 |
| 2025-07-18 | 2025-07-16 | 0.255 | 10,896,640 | +0 | 2.43% | 2,778,643 |
| 2025-07-17 | 2025-07-15 | 0.260 | 10,896,640 | +0 | 2.43% | 2,833,126 |
| 2025-07-16 | 2025-07-14 | 0.255 | 10,896,640 | +0 | 2.43% | 2,778,643 |
| 2025-07-15 | 2025-07-11 | 0.260 | 10,896,640 | +0 | 2.43% | 2,833,126 |
| 2025-07-14 | 2025-07-10 | 0.260 | 10,896,640 | +0 | 2.43% | 2,833,126 |
| 2025-07-11 | 2025-07-09 | 0.260 | 10,896,640 | +0 | 2.43% | 2,833,126 |
| 2025-07-10 | 2025-07-08 | 0.260 | 10,896,640 | +0 | 2.43% | 2,833,126 |
| 2025-07-09 | 2025-07-07 | 0.260 | 10,896,640 | +0 | 2.43% | 2,833,126 |
| 2025-07-08 | 2025-07-04 | 0.260 | 10,896,640 | +0 | 2.43% | 2,833,126 |
| 2025-07-07 | 2025-07-03 | 0.270 | 10,896,640 | +0 | 2.43% | 2,942,093 |
| 2025-07-04 | 2025-07-02 | 0.270 | 10,896,640 | +0 | 2.43% | 2,942,093 |
| 2025-07-03 | 2025-06-30 | 0.275 | 10,896,640 | +0 | 2.43% | 2,996,576 |
| 2025-07-02 | 2025-06-27 | 0.275 | 10,896,640 | +0 | 2.43% | 2,996,576 |
| 2025-06-30 | 2025-06-26 | 0.260 | 10,896,640 | +0 | 2.43% | 2,833,126 |
| 2025-06-27 | 2025-06-25 | 0.285 | 10,896,640 | +0 | 2.43% | 3,105,542 |
| 2025-06-26 | 2025-06-24 | 0.280 | 10,896,640 | +0 | 2.43% | 3,051,059 |
| 2025-06-25 | 2025-06-23 | 0.280 | 10,896,640 | +0 | 2.43% | 3,051,059 |
| 2025-06-24 | 2025-06-20 | 0.280 | 10,896,640 | +0 | 2.43% | 3,051,059 |
| 2025-06-23 | 2025-06-19 | 0.270 | 10,896,640 | +0 | 2.43% | 2,942,093 |
| 2025-06-20 | 2025-06-18 | 0.270 | 10,896,640 | +0 | 2.43% | 2,942,093 |
| 2025-06-19 | 2025-06-17 | 0.270 | 10,896,640 | +0 | 2.43% | 2,942,093 |
| 2025-06-18 | 2025-06-16 | 0.270 | 10,896,640 | +0 | 2.43% | 2,942,093 |
| 2025-06-17 | 2025-06-13 | 0.280 | 10,896,640 | +0 | 2.43% | 3,051,059 |
| 2025-06-16 | 2025-06-12 | 0.285 | 10,896,640 | +0 | 2.43% | 3,105,542 |
| 2025-06-13 | 2025-06-11 | 0.290 | 10,896,640 | +0 | 2.43% | 3,160,026 |
| 2025-06-12 | 2025-06-10 | 0.295 | 10,896,640 | +0 | 2.43% | 3,214,509 |
| 2025-06-11 | 2025-06-09 | 0.295 | 10,896,640 | +0 | 2.43% | 3,214,509 |
| 2025-06-10 | 2025-06-06 | 0.295 | 10,896,640 | +0 | 2.43% | 3,214,509 |
| 2025-06-09 | 2025-06-05 | 0.290 | 10,896,640 | +0 | 2.43% | 3,160,026 |
| 2025-06-06 | 2025-06-04 | 0.320 | 10,896,640 | +0 | 2.43% | 3,486,925 |
| 2025-06-05 | 2025-06-03 | 0.295 | 10,896,640 | +0 | 2.43% | 3,214,509 |
| 2025-06-04 | 2025-06-02 | 0.310 | 10,896,640 | +0 | 2.43% | 3,377,958 |
| 2025-06-03 | 2025-05-30 | 0.310 | 10,896,640 | +0 | 2.43% | 3,377,958 |
| 2025-06-02 | 2025-05-29 | 0.315 | 10,896,640 | +0 | 2.43% | 3,432,442 |
| 2025-05-30 | 2025-05-28 | 0.290 | 10,896,640 | +0 | 2.43% | 3,160,026 |
| 2025-05-29 | 2025-05-27 | 0.290 | 10,896,640 | +0 | 2.43% | 3,160,026 |
| 2025-05-28 | 2025-05-26 | 0.290 | 10,896,640 | +0 | 2.43% | 3,160,026 |
| 2025-05-27 | 2025-05-23 | 0.290 | 10,896,640 | +0 | 2.43% | 3,160,026 |
| 2025-05-26 | 2025-05-22 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-05-23 | 2025-05-21 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-05-22 | 2025-05-20 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-05-21 | 2025-05-19 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-05-20 | 2025-05-16 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-05-19 | 2025-05-15 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-05-16 | 2025-05-14 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-05-15 | 2025-05-13 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-05-14 | 2025-05-12 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-05-13 | 2025-05-09 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-05-12 | 2025-05-08 | 0.280 | 10,896,640 | +0 | 2.43% | 3,051,059 |
| 2025-05-09 | 2025-05-07 | 0.270 | 10,896,640 | +0 | 2.43% | 2,942,093 |
| 2025-05-08 | 2025-05-06 | 0.270 | 10,896,640 | +0 | 2.43% | 2,942,093 |
| 2025-05-07 | 2025-05-02 | 0.270 | 10,896,640 | +0 | 2.43% | 2,942,093 |
| 2025-05-06 | 2025-04-30 | 0.270 | 10,896,640 | +0 | 2.43% | 2,942,093 |
| 2025-05-02 | 2025-04-29 | 0.270 | 10,896,640 | +0 | 2.43% | 2,942,093 |
| 2025-04-30 | 2025-04-28 | 0.275 | 10,896,640 | +0 | 2.43% | 2,996,576 |
| 2025-04-29 | 2025-04-25 | 0.290 | 10,896,640 | +0 | 2.43% | 3,160,026 |
| 2025-04-28 | 2025-04-24 | 0.295 | 10,896,640 | +0 | 2.43% | 3,214,509 |
| 2025-04-25 | 2025-04-23 | 0.275 | 10,896,640 | +0 | 2.43% | 2,996,576 |
| 2025-04-24 | 2025-04-22 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-04-23 | 2025-04-17 | 0.305 | 10,896,640 | +0 | 2.43% | 3,323,475 |
| 2025-04-22 | 2025-04-16 | 0.295 | 10,896,640 | +0 | 2.43% | 3,214,509 |
| 2025-04-17 | 2025-04-15 | 0.295 | 10,896,640 | +0 | 2.43% | 3,214,509 |
| 2025-04-16 | 2025-04-14 | 0.280 | 10,896,640 | +0 | 2.43% | 3,051,059 |
| 2025-04-15 | 2025-04-11 | 0.280 | 10,896,640 | +0 | 2.43% | 3,051,059 |
| 2025-04-14 | 2025-04-10 | 0.260 | 10,896,640 | +0 | 2.43% | 2,833,126 |
| 2025-04-11 | 2025-04-09 | 0.260 | 10,896,640 | +0 | 2.43% | 2,833,126 |
| 2025-04-10 | 2025-04-08 | 0.270 | 10,896,640 | +0 | 2.43% | 2,942,093 |
| 2025-04-09 | 2025-04-07 | 0.265 | 10,896,640 | +0 | 2.43% | 2,887,610 |
| 2025-04-08 | 2025-04-03 | 0.295 | 10,896,640 | +0 | 2.43% | 3,214,509 |
| 2025-04-07 | 2025-04-02 | 0.310 | 10,896,640 | +0 | 2.43% | 3,377,958 |
| 2025-04-03 | 2025-04-01 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-04-02 | 2025-03-31 | 0.285 | 10,896,640 | +0 | 2.43% | 3,105,542 |
| 2025-04-01 | 2025-03-28 | 0.280 | 10,896,640 | +0 | 2.43% | 3,051,059 |
| 2025-03-31 | 2025-03-27 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-03-28 | 2025-03-26 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-03-27 | 2025-03-25 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-03-26 | 2025-03-24 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-03-25 | 2025-03-21 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-03-24 | 2025-03-20 | 0.310 | 10,896,640 | +0 | 2.43% | 3,377,958 |
| 2025-03-21 | 2025-03-19 | 0.290 | 10,896,640 | +0 | 2.43% | 3,160,026 |
| 2025-03-20 | 2025-03-18 | 0.295 | 10,896,640 | +0 | 2.43% | 3,214,509 |
| 2025-03-19 | 2025-03-17 | 0.300 | 10,896,640 | +0 | 2.43% | 3,268,992 |
| 2025-03-18 | 2025-03-14 | 0.310 | 10,896,640 | +0 | 2.43% | 3,377,958 |
| 2025-03-17 | 2025-03-13 | 0.330 | 10,896,640 | +0 | 2.43% | 3,595,891 |
| 2025-03-14 | 2025-03-12 | 0.320 | 10,896,640 | +0 | 2.43% | 3,486,925 |
| 2025-03-13 | 2025-03-11 | 0.325 | 10,896,640 | +0 | 2.43% | 3,541,408 |
| 2025-03-12 | 2025-03-10 | 0.325 | 10,896,640 | +0 | 2.43% | 3,541,408 |
| 2025-03-11 | 2025-03-07 | 0.310 | 10,896,640 | +0 | 2.43% | 3,377,958 |
| 2025-03-10 | 2025-03-06 | 0.305 | 10,896,640 | +0 | 2.43% | 3,323,475 |
| 2025-03-07 | 2025-03-05 | 0.295 | 10,896,640 | +0 | 2.43% | 3,214,509 |
| 2025-03-06 | 2025-03-04 | 0.305 | 10,896,640 | +0 | 2.43% | 3,323,475 |
| 2025-03-05 | 2025-03-03 | 0.285 | 10,896,640 | +0 | 2.43% | 3,105,542 |
| 2025-03-04 | 2025-02-28 | 0.275 | 10,896,640 | +0 | 2.43% | 2,996,576 |
| 2025-03-03 | 2025-02-27 | 0.285 | 10,896,640 | +0 | 2.43% | 3,105,542 |
| 2025-02-28 | 2025-02-26 | 0.345 | 10,896,640 | +0 | 2.43% | 3,759,341 |
| 2025-02-27 | 2025-02-25 | 0.365 | 10,896,640 | +0 | 2.43% | 3,977,274 |
| 2025-02-26 | 2025-02-24 | 0.355 | 10,896,640 | +0 | 2.43% | 3,868,307 |
| 2025-02-25 | 2025-02-21 | 0.360 | 10,896,640 | +0 | 2.43% | 3,922,790 |
| 2025-02-24 | 2025-02-20 | 0.360 | 10,896,640 | +0 | 2.43% | 3,922,790 |
| 2025-02-21 | 2025-02-19 | 0.360 | 10,896,640 | +0 | 2.43% | 3,922,790 |
| 2025-02-20 | 2025-02-18 | 0.370 | 10,896,640 | +0 | 2.43% | 4,031,757 |
| 2025-02-19 | 2025-02-17 | 0.350 | 10,896,640 | +0 | 2.43% | 3,813,824 |
| 2025-02-18 | 2025-02-14 | 0.355 | 10,896,640 | +0 | 2.43% | 3,868,307 |
| 2025-02-17 | 2025-02-13 | 0.405 | 10,896,640 | +0 | 2.43% | 4,413,139 |
| 2025-02-14 | 2025-02-12 | 0.415 | 10,896,640 | +0 | 2.43% | 4,522,106 |
| 2025-02-13 | 2025-02-11 | 0.410 | 10,896,640 | +0 | 2.43% | 4,467,622 |
| 2025-02-12 | 2025-02-10 | 0.415 | 10,896,640 | +0 | 2.43% | 4,522,106 |
| 2025-02-11 | 2025-02-07 | 0.425 | 10,896,640 | +0 | 2.43% | 4,631,072 |
| 2025-02-10 | 2025-02-06 | 0.450 | 10,896,640 | +0 | 2.43% | 4,903,488 |
| 2025-02-07 | 2025-02-05 | 0.450 | 10,896,640 | +0 | 2.43% | 4,903,488 |
| 2025-02-06 | 2025-02-04 | 0.450 | 10,896,640 | +0 | 2.43% | 4,903,488 |
| 2025-02-05 | 2025-02-03 | 0.435 | 10,896,640 | +0 | 2.43% | 4,740,038 |
| 2025-02-04 | 2025-01-28 | 0.450 | 10,896,640 | +0 | 2.43% | 4,903,488 |
| 2025-02-03 | 2025-01-24 | 0.420 | 10,896,640 | +0 | 2.43% | 4,576,589 |
| 2025-01-27 | 2025-01-23 | 0.425 | 10,896,640 | +0 | 2.43% | 4,631,072 |
| 2025-01-24 | 2025-01-22 | 0.435 | 10,896,640 | +0 | 2.43% | 4,740,038 |
| 2025-01-23 | 2025-01-21 | 0.440 | 10,896,640 | +0 | 2.43% | 4,794,522 |
| 2025-01-22 | 2025-01-20 | 0.440 | 10,896,640 | +0 | 2.43% | 4,794,522 |
| 2025-01-21 | 2025-01-17 | 0.445 | 10,896,640 | +0 | 2.43% | 4,849,005 |
| 2025-01-20 | 2025-01-16 | 0.435 | 10,896,640 | +0 | 2.43% | 4,740,038 |
| 2025-01-17 | 2025-01-15 | 0.445 | 10,896,640 | +0 | 2.43% | 4,849,005 |
| 2025-01-16 | 2025-01-14 | 0.455 | 10,896,640 | +0 | 2.43% | 4,957,971 |
| 2025-01-15 | 2025-01-13 | 0.460 | 10,896,640 | +0 | 2.43% | 5,012,454 |
| 2025-01-14 | 2025-01-10 | 0.460 | 10,896,640 | +0 | 2.43% | 5,012,454 |
| 2025-01-13 | 2025-01-09 | 0.475 | 10,896,640 | +0 | 2.43% | 5,175,904 |
| 2025-01-10 | 2025-01-08 | 0.475 | 10,896,640 | +0 | 2.43% | 5,175,904 |
| 2025-01-09 | 2025-01-07 | 0.480 | 10,896,640 | +0 | 2.43% | 5,230,387 |
| 2025-01-08 | 2025-01-06 | 0.480 | 10,896,640 | +0 | 2.43% | 5,230,387 |
| 2025-01-07 | 2025-01-03 | 0.480 | 10,896,640 | +0 | 2.43% | 5,230,387 |
| 2025-01-06 | 2025-01-02 | 0.480 | 10,896,640 | +0 | 2.43% | 5,230,387 |
| 2025-01-03 | 2024-12-31 | 0.485 | 10,896,640 | +0 | 2.43% | 5,284,870 |
| 2025-01-02 | 2024-12-27 | 0.490 | 10,896,640 | +0 | 2.43% | 5,339,354 |
| 2024-12-30 | 2024-12-24 | 0.500 | 10,896,640 | +0 | 2.43% | 5,448,320 |
| 2024-12-27 | 2024-12-20 | 0.495 | 10,896,640 | +0 | 2.43% | 5,393,837 |
| 2024-12-23 | 2024-12-19 | 0.500 | 10,896,640 | +0 | 2.43% | 5,448,320 |
| 2024-12-20 | 2024-12-18 | 0.500 | 10,896,640 | +0 | 2.43% | 5,448,320 |
| 2024-12-19 | 2024-12-17 | 0.445 | 10,896,640 | +0 | 2.43% | 4,849,005 |
| 2024-12-18 | 2024-12-16 | 0.450 | 10,896,640 | +0 | 2.43% | 4,903,488 |
| 2024-12-17 | 2024-12-13 | 0.455 | 10,896,640 | +0 | 2.43% | 4,957,971 |
| 2024-12-16 | 2024-12-12 | 0.455 | 10,896,640 | +0 | 2.43% | 4,957,971 |
| 2024-12-13 | 2024-12-11 | 0.470 | 10,896,640 | +0 | 2.43% | 5,121,421 |
| 2024-12-12 | 2024-12-10 | 0.480 | 10,896,640 | +0 | 2.43% | 5,230,387 |
| 2024-12-11 | 2024-12-09 | 0.455 | 10,896,640 | +0 | 2.43% | 4,957,971 |
| 2024-12-10 | 2024-12-06 | 0.455 | 10,896,640 | +0 | 2.43% | 4,957,971 |
| 2024-12-09 | 2024-12-05 | 0.455 | 10,896,640 | +0 | 2.43% | 4,957,971 |
| 2024-12-06 | 2024-12-04 | 0.455 | 10,896,640 | +0 | 2.43% | 4,957,971 |
| 2024-12-05 | 2024-12-03 | 0.435 | 10,896,640 | +0 | 2.43% | 4,740,038 |
| 2024-12-04 | 2024-12-02 | 0.465 | 10,896,640 | +0 | 2.43% | 5,066,938 |
| 2024-12-03 | 2024-11-29 | 0.490 | 10,896,640 | +0 | 2.43% | 5,339,354 |
| 2024-12-02 | 2024-11-28 | 0.480 | 10,896,640 | +0 | 2.43% | 5,230,387 |
| 2024-11-29 | 2024-11-27 | 0.495 | 10,896,640 | +0 | 2.91% | 5,393,837 |
| 2024-11-28 | 2024-11-26 | 0.495 | 10,896,640 | +0 | 2.91% | 5,393,837 |
| 2024-11-27 | 2024-11-25 | 0.500 | 10,896,640 | +0 | 2.91% | 5,448,320 |
| 2024-11-26 | 2024-11-22 | 0.495 | 10,896,640 | +0 | 2.91% | 5,393,837 |
| 2024-11-25 | 2024-11-21 | 0.485 | 10,896,640 | +0 | 2.91% | 5,284,870 |
| 2024-11-22 | 2024-11-20 | 0.480 | 10,896,640 | +0 | 2.91% | 5,230,387 |
| 2024-11-21 | 2024-11-19 | 0.500 | 10,896,640 | +0 | 2.91% | 5,448,320 |
| 2024-11-20 | 2024-11-18 | 0.500 | 10,896,640 | +0 | 2.91% | 5,448,320 |
| 2024-11-19 | 2024-11-15 | 0.520 | 10,896,640 | +0 | 2.91% | 5,666,253 |
| 2024-11-18 | 2024-11-14 | 0.495 | 10,896,640 | +0 | 2.91% | 5,393,837 |
| 2024-11-15 | 2024-11-13 | 0.500 | 10,896,640 | +0 | 2.91% | 5,448,320 |
| 2024-11-14 | 2024-11-12 | 0.520 | 10,896,640 | +0 | 2.91% | 5,666,253 |
| 2024-11-13 | 2024-11-11 | 0.520 | 10,896,640 | +0 | 2.91% | 5,666,253 |
| 2024-11-12 | 2024-11-08 | 0.440 | 10,896,640 | +0 | 2.91% | 4,794,522 |
| 2024-11-11 | 2024-11-07 | 0.400 | 10,896,640 | +0 | 2.91% | 4,358,656 |
| 2024-11-08 | 2024-11-06 | 0.390 | 10,896,640 | +0 | 2.91% | 4,249,690 |
| 2024-11-07 | 2024-11-05 | 0.320 | 10,896,640 | +0 | 2.91% | 3,486,925 |
| 2024-11-06 | 2024-11-04 | 0.320 | 10,896,640 | +0 | 2.91% | 3,486,925 |
| 2024-11-05 | 2024-11-01 | 0.340 | 10,896,640 | +0 | 2.91% | 3,704,858 |
| 2024-11-04 | 2024-10-31 | 0.355 | 10,896,640 | +0 | 2.91% | 3,868,307 |
| 2024-11-01 | 2024-10-30 | 0.350 | 10,896,640 | +0 | 2.91% | 3,813,824 |
| 2024-10-31 | 2024-10-29 | 0.360 | 10,896,640 | +0 | 2.94% | 3,922,790 |
| 2024-10-30 | 2024-10-28 | 0.405 | 10,896,640 | +0 | 2.94% | 4,413,139 |
| 2024-10-29 | 2024-10-25 | 0.385 | 10,896,640 | +0 | 2.94% | 4,195,206 |
| 2024-10-28 | 2024-10-24 | 0.385 | 10,896,640 | +0 | 2.94% | 4,195,206 |
| 2024-10-25 | 2024-10-23 | 0.385 | 10,896,640 | +0 | 2.94% | 4,195,206 |
| 2024-10-24 | 2024-10-22 | 0.380 | 10,896,640 | +0 | 2.94% | 4,140,723 |
| 2024-10-23 | 2024-10-21 | 0.370 | 10,896,640 | +0 | 2.94% | 4,031,757 |
| 2024-10-22 | 2024-10-18 | 0.360 | 10,896,640 | +0 | 2.94% | 3,922,790 |
| 2024-10-21 | 2024-10-17 | 0.360 | 10,896,640 | +0 | 2.94% | 3,922,790 |
| 2024-10-18 | 2024-10-16 | 0.365 | 10,896,640 | +0 | 2.94% | 3,977,274 |
| 2024-10-17 | 2024-10-15 | 0.355 | 10,896,640 | +0 | 2.94% | 3,868,307 |
| 2024-10-16 | 2024-10-14 | 0.360 | 10,896,640 | +0 | 2.94% | 3,922,790 |
| 2024-10-15 | 2024-10-10 | 0.370 | 10,896,640 | +0 | 2.94% | 4,031,757 |
| 2024-10-14 | 2024-10-09 | 0.360 | 10,896,640 | +0 | 2.94% | 3,922,790 |
| 2024-10-10 | 2024-10-08 | 0.415 | 10,896,640 | +0 | 2.94% | 4,522,106 |
| 2024-10-09 | 2024-10-07 | 0.425 | 10,896,640 | +0 | 2.94% | 4,631,072 |
| 2024-10-08 | 2024-10-04 | 0.420 | 10,896,640 | +0 | 2.94% | 4,576,589 |
| 2024-10-07 | 2024-10-03 | 0.375 | 10,896,640 | +0 | 2.94% | 4,086,240 |
| 2024-10-04 | 2024-10-02 | 0.360 | 10,896,640 | +0 | 2.94% | 3,922,790 |
| 2024-10-03 | 2024-09-30 | 0.360 | 10,896,640 | +0 | 2.94% | 3,922,790 |
| 2024-10-02 | 2024-09-27 | 0.345 | 10,896,640 | +0 | 2.94% | 3,759,341 |
| 2024-09-30 | 2024-09-26 | 0.345 | 10,896,640 | +0 | 2.94% | 3,759,341 |
| 2024-09-27 | 2024-09-25 | 0.345 | 10,896,640 | +0 | 2.94% | 3,759,341 |
| 2024-09-26 | 2024-09-24 | 0.355 | 10,896,640 | +0 | 2.94% | 3,868,307 |
| 2024-09-25 | 2024-09-23 | 0.360 | 10,896,640 | +0 | 2.94% | 3,922,790 |
| 2024-09-24 | 2024-09-20 | 0.350 | 10,896,640 | +0 | 2.94% | 3,813,824 |
| 2024-09-23 | 2024-09-19 | 0.360 | 10,896,640 | +0 | 2.94% | 3,922,790 |
| 2024-09-20 | 2024-09-17 | 0.360 | 10,896,640 | +0 | 2.94% | 3,922,790 |
| 2024-09-19 | 2024-09-16 | 0.380 | 10,896,640 | +0 | 2.94% | 4,140,723 |
| 2024-09-17 | 2024-09-13 | 0.380 | 10,896,640 | +0 | 2.94% | 4,140,723 |
| 2024-09-16 | 2024-09-12 | 0.350 | 10,896,640 | +0 | 2.94% | 3,813,824 |
| 2024-09-13 | 2024-09-11 | 0.375 | 10,896,640 | +0 | 2.94% | 4,086,240 |
| 2024-09-12 | 2024-09-10 | 0.355 | 10,896,640 | +0 | 2.94% | 3,868,307 |
| 2024-09-11 | 2024-09-09 | 0.370 | 10,896,640 | +0 | 2.94% | 4,031,757 |
| 2024-09-10 | 2024-09-05 | 0.355 | 10,896,640 | +0 | 2.94% | 3,868,307 |
| 2024-09-09 | 2024-09-04 | 0.355 | 10,896,640 | +0 | 2.94% | 3,868,307 |
| 2024-09-05 | 2024-09-03 | 0.370 | 10,896,640 | +0 | 2.94% | 4,031,757 |
| 2024-09-04 | 2024-09-02 | 0.380 | 10,896,640 | +0 | 2.94% | 4,140,723 |
| 2024-09-03 | 2024-08-30 | 0.365 | 10,896,640 | +0 | 2.94% | 3,977,274 |
| 2024-09-02 | 2024-08-29 | 0.375 | 10,896,640 | +0 | 2.94% | 4,086,240 |
| 2024-08-30 | 2024-08-28 | 0.375 | 10,896,640 | -179,200 | 2.94% | 4,086,240 |
| 2023-12-22 | 2023-12-20 | 0.250 | 11,075,840 | -16,400,000 | 3.69% | 2,768,960 |
| 2023-11-22 | 2023-11-20 | 0.203 | 27,475,840 | -134,400 | 9.15% | 5,577,596 |
| 2023-06-06 | 2023-06-02 | 0.510 | 27,610,240 | +10,000,000 | 9.19% | 14,081,222 |
| 2023-04-27 | 2023-04-25 | 0.415 | 17,610,240 | -96,000 | 6.77% | 7,308,250 |
| 2022-09-05 | 2022-09-01 | 0.815 | 17,706,240 | -20,000,000 | 7.07% | 14,430,586 |
| 2022-07-26 | 2022-07-22 | 0.995 | 37,706,240 | +3,840 | 15.05% | 37,517,709 |
| 2022-06-30 | 2022-06-28 | 0.975 | 37,702,400 | +26,400,000 | 15.05% | 36,759,840 |
| 2021-10-12 | 2021-10-08 | 0.930 | 11,302,400 | +21,760 | 4.73% | 10,511,232 |
| 2021-06-25 | 2021-06-23 | 1.475 | 11,280,640 | +44,800 | 4.72% | 16,638,944 |
| 2021-06-17 | 2021-06-15 | 1.450 | 11,235,840 | +548,480 | 4.70% | 16,291,968 |
| 2021-06-16 | 2021-06-11 | 1.275 | 10,687,360 | +170,880 | 4.47% | 13,626,384 |
| 2020-07-24 | 2020-07-22 | 2.500 | 10,516,480 | +5,860,160 | 5.09% | 26,291,200 |
| 2020-07-21 | 2020-07-17 | 2.350 | 4,656,320 | +1,835,840 | 2.26% | 10,942,352 |
| 2020-07-13 | 2020-07-09 | 2.350 | 2,820,480 | +2,820,480 | 1.37% | 6,628,128 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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