History of CCASS shareholding
Participant: PLANETREE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.076 | 206,102,500 | +0 | 7.35% | 15,663,790 |
| 2025-10-13 | 2025-10-09 | 0.087 | 206,102,500 | +0 | 7.35% | 17,930,918 |
| 2025-10-10 | 2025-10-08 | 0.092 | 206,102,500 | +0 | 7.35% | 18,961,430 |
| 2025-10-09 | 2025-10-06 | 0.100 | 206,102,500 | +0 | 7.35% | 20,610,250 |
| 2025-10-08 | 2025-10-03 | 0.100 | 206,102,500 | +0 | 7.35% | 20,610,250 |
| 2025-10-06 | 2025-10-02 | 0.107 | 206,102,500 | +0 | 7.35% | 22,052,968 |
| 2025-10-03 | 2025-09-30 | 0.107 | 206,102,500 | +0 | 7.35% | 22,052,968 |
| 2025-10-02 | 2025-09-29 | 0.100 | 206,102,500 | +0 | 7.35% | 20,610,250 |
| 2025-09-30 | 2025-09-26 | 0.100 | 206,102,500 | +0 | 7.35% | 20,610,250 |
| 2025-09-29 | 2025-09-25 | 0.100 | 206,102,500 | +0 | 7.35% | 20,610,250 |
| 2025-09-26 | 2025-09-24 | 0.100 | 206,102,500 | +0 | 7.35% | 20,610,250 |
| 2025-09-25 | 2025-09-23 | 0.101 | 206,102,500 | +0 | 7.35% | 20,816,352 |
| 2025-09-24 | 2025-09-22 | 0.100 | 206,102,500 | +0 | 7.35% | 20,610,250 |
| 2025-09-23 | 2025-09-19 | 0.101 | 206,102,500 | +0 | 7.35% | 20,816,352 |
| 2025-09-22 | 2025-09-18 | 0.105 | 206,102,500 | +0 | 7.35% | 21,640,762 |
| 2025-09-19 | 2025-09-17 | 0.120 | 206,102,500 | +0 | 7.35% | 24,732,300 |
| 2025-09-18 | 2025-09-16 | 0.120 | 206,102,500 | +0 | 7.35% | 24,732,300 |
| 2025-09-17 | 2025-09-15 | 0.130 | 206,102,500 | +0 | 7.35% | 26,793,325 |
| 2025-09-16 | 2025-09-12 | 0.110 | 206,102,500 | +0 | 7.35% | 22,671,275 |
| 2025-09-15 | 2025-09-11 | 0.124 | 206,102,500 | +0 | 7.35% | 25,556,710 |
| 2025-09-12 | 2025-09-10 | 0.089 | 206,102,500 | +0 | 7.35% | 18,343,122 |
| 2025-09-11 | 2025-09-09 | 0.070 | 206,102,500 | +0 | 7.35% | 14,427,175 |
| 2025-09-10 | 2025-09-08 | 0.072 | 206,102,500 | +0 | 7.35% | 14,839,380 |
| 2025-09-09 | 2025-09-05 | 0.080 | 206,102,500 | +0 | 7.35% | 16,488,200 |
| 2025-09-08 | 2025-09-04 | 0.080 | 206,102,500 | +0 | 7.35% | 16,488,200 |
| 2025-09-05 | 2025-09-03 | 0.082 | 206,102,500 | +0 | 7.35% | 16,900,405 |
| 2025-09-04 | 2025-09-02 | 0.082 | 206,102,500 | +0 | 7.35% | 16,900,405 |
| 2025-09-03 | 2025-09-01 | 0.082 | 206,102,500 | +0 | 7.35% | 16,900,405 |
| 2025-09-02 | 2025-08-29 | 0.082 | 206,102,500 | +0 | 7.35% | 16,900,405 |
| 2025-09-01 | 2025-08-28 | 0.076 | 206,102,500 | +0 | 7.35% | 15,663,790 |
| 2025-08-29 | 2025-08-27 | 0.088 | 206,102,500 | +0 | 7.35% | 18,137,020 |
| 2025-08-28 | 2025-08-26 | 0.089 | 206,102,500 | +0 | 7.35% | 18,343,122 |
| 2025-08-27 | 2025-08-25 | 0.089 | 206,102,500 | +0 | 7.35% | 18,343,122 |
| 2025-08-26 | 2025-08-22 | 0.087 | 206,102,500 | +0 | 7.35% | 17,930,918 |
| 2025-08-25 | 2025-08-21 | 0.087 | 206,102,500 | +0 | 7.35% | 17,930,918 |
| 2025-08-22 | 2025-08-20 | 0.084 | 206,102,500 | +0 | 7.35% | 17,312,610 |
| 2025-08-21 | 2025-08-19 | 0.081 | 206,102,500 | +0 | 7.35% | 16,694,302 |
| 2025-08-20 | 2025-08-18 | 0.086 | 206,102,500 | +0 | 7.35% | 17,724,815 |
| 2025-08-19 | 2025-08-15 | 0.086 | 206,102,500 | +0 | 7.35% | 17,724,815 |
| 2025-08-18 | 2025-08-14 | 0.086 | 206,102,500 | +0 | 7.35% | 17,724,815 |
| 2025-08-15 | 2025-08-13 | 0.086 | 206,102,500 | +0 | 7.35% | 17,724,815 |
| 2025-08-14 | 2025-08-12 | 0.094 | 206,102,500 | +0 | 7.35% | 19,373,635 |
| 2025-08-13 | 2025-08-11 | 0.094 | 206,102,500 | +0 | 7.35% | 19,373,635 |
| 2025-08-12 | 2025-08-08 | 0.097 | 206,102,500 | +0 | 7.35% | 19,991,942 |
| 2025-08-11 | 2025-08-07 | 0.094 | 206,102,500 | +0 | 7.35% | 19,373,635 |
| 2025-08-08 | 2025-08-06 | 0.101 | 206,102,500 | +0 | 7.35% | 20,816,352 |
| 2025-08-07 | 2025-08-05 | 0.097 | 206,102,500 | +0 | 7.35% | 19,991,942 |
| 2025-08-06 | 2025-08-04 | 0.094 | 206,102,500 | +0 | 7.35% | 19,373,635 |
| 2025-08-05 | 2025-08-01 | 0.100 | 206,102,500 | +0 | 7.35% | 20,610,250 |
| 2025-08-04 | 2025-07-31 | 0.102 | 206,102,500 | +0 | 7.35% | 21,022,455 |
| 2025-08-01 | 2025-07-30 | 0.102 | 206,102,500 | +0 | 7.35% | 21,022,455 |
| 2025-07-31 | 2025-07-29 | 0.102 | 206,102,500 | +0 | 7.35% | 21,022,455 |
| 2025-07-30 | 2025-07-28 | 0.103 | 206,102,500 | +0 | 7.35% | 21,228,558 |
| 2025-07-29 | 2025-07-25 | 0.100 | 206,102,500 | +0 | 7.35% | 20,610,250 |
| 2025-07-28 | 2025-07-24 | 0.095 | 206,102,500 | +0 | 7.35% | 19,579,738 |
| 2025-07-25 | 2025-07-23 | 0.100 | 206,102,500 | +0 | 7.35% | 20,610,250 |
| 2025-07-24 | 2025-07-22 | 0.102 | 206,102,500 | +0 | 7.35% | 21,022,455 |
| 2025-07-23 | 2025-07-21 | 0.108 | 206,102,500 | +0 | 7.35% | 22,259,070 |
| 2025-07-22 | 2025-07-18 | 0.100 | 206,102,500 | +0 | 7.35% | 20,610,250 |
| 2025-07-21 | 2025-07-17 | 0.100 | 206,102,500 | +0 | 7.35% | 20,610,250 |
| 2025-07-18 | 2025-07-16 | 0.099 | 206,102,500 | +0 | 7.35% | 20,404,148 |
| 2025-07-17 | 2025-07-15 | 0.097 | 206,102,500 | +0 | 7.35% | 19,991,942 |
| 2025-07-16 | 2025-07-14 | 0.097 | 206,102,500 | +0 | 7.35% | 19,991,942 |
| 2025-07-15 | 2025-07-11 | 0.085 | 206,102,500 | +0 | 7.35% | 17,518,712 |
| 2025-07-14 | 2025-07-10 | 0.087 | 206,102,500 | +0 | 7.35% | 17,930,918 |
| 2025-07-11 | 2025-07-09 | 0.082 | 206,102,500 | +0 | 7.35% | 16,900,405 |
| 2025-07-10 | 2025-07-08 | 0.080 | 206,102,500 | +0 | 7.35% | 16,488,200 |
| 2025-07-09 | 2025-07-07 | 0.085 | 206,102,500 | +0 | 7.35% | 17,518,712 |
| 2025-07-08 | 2025-07-04 | 0.080 | 206,102,500 | +0 | 7.35% | 16,488,200 |
| 2025-07-07 | 2025-07-03 | 0.086 | 206,102,500 | +0 | 7.35% | 17,724,815 |
| 2025-07-04 | 2025-07-02 | 0.086 | 206,102,500 | +0 | 7.35% | 17,724,815 |
| 2025-07-03 | 2025-06-30 | 0.081 | 206,102,500 | +0 | 7.35% | 16,694,302 |
| 2025-07-02 | 2025-06-27 | 0.087 | 206,102,500 | +0 | 7.35% | 17,930,918 |
| 2025-06-30 | 2025-06-26 | 0.087 | 206,102,500 | +0 | 7.35% | 17,930,918 |
| 2025-06-27 | 2025-06-25 | 0.087 | 206,102,500 | +0 | 7.35% | 17,930,918 |
| 2025-06-26 | 2025-06-24 | 0.087 | 206,102,500 | +0 | 7.35% | 17,930,918 |
| 2025-06-25 | 2025-06-23 | 0.080 | 206,102,500 | +0 | 7.35% | 16,488,200 |
| 2025-06-24 | 2025-06-20 | 0.088 | 206,102,500 | +0 | 7.35% | 18,137,020 |
| 2025-06-23 | 2025-06-19 | 0.088 | 206,102,500 | +0 | 7.35% | 18,137,020 |
| 2025-06-20 | 2025-06-18 | 0.088 | 206,102,500 | +0 | 7.35% | 18,137,020 |
| 2025-06-19 | 2025-06-17 | 0.088 | 206,102,500 | +0 | 7.35% | 18,137,020 |
| 2025-06-18 | 2025-06-16 | 0.088 | 206,102,500 | +0 | 7.35% | 18,137,020 |
| 2025-06-17 | 2025-06-13 | 0.083 | 206,102,500 | +0 | 7.35% | 17,106,508 |
| 2025-06-16 | 2025-06-12 | 0.090 | 206,102,500 | +0 | 7.35% | 18,549,225 |
| 2025-06-13 | 2025-06-11 | 0.090 | 206,102,500 | +0 | 7.35% | 18,549,225 |
| 2025-06-12 | 2025-06-10 | 0.086 | 206,102,500 | +0 | 7.35% | 17,724,815 |
| 2025-06-11 | 2025-06-09 | 0.086 | 206,102,500 | +0 | 7.35% | 17,724,815 |
| 2025-06-10 | 2025-06-06 | 0.087 | 206,102,500 | +0 | 7.35% | 17,930,918 |
| 2025-06-09 | 2025-06-05 | 0.087 | 206,102,500 | +0 | 7.35% | 17,930,918 |
| 2025-06-06 | 2025-06-04 | 0.088 | 206,102,500 | +0 | 7.35% | 18,137,020 |
| 2025-06-05 | 2025-06-03 | 0.088 | 206,102,500 | +0 | 7.35% | 18,137,020 |
| 2025-06-04 | 2025-06-02 | 0.087 | 206,102,500 | +0 | 7.35% | 17,930,918 |
| 2025-06-03 | 2025-05-30 | 0.084 | 206,102,500 | +0 | 7.35% | 17,312,610 |
| 2025-06-02 | 2025-05-29 | 0.089 | 206,102,500 | +0 | 7.35% | 18,343,122 |
| 2025-05-30 | 2025-05-28 | 0.089 | 206,102,500 | +0 | 7.35% | 18,343,122 |
| 2025-05-29 | 2025-05-27 | 0.090 | 206,102,500 | +0 | 7.35% | 18,549,225 |
| 2025-05-28 | 2025-05-26 | 0.092 | 206,102,500 | +0 | 7.35% | 18,961,430 |
| 2025-05-27 | 2025-05-23 | 0.103 | 206,102,500 | +0 | 7.35% | 21,228,558 |
| 2025-05-26 | 2025-05-22 | 0.101 | 206,102,500 | +0 | 7.35% | 20,816,352 |
| 2025-05-23 | 2025-05-21 | 0.101 | 206,102,500 | +0 | 7.35% | 20,816,352 |
| 2025-05-22 | 2025-05-20 | 0.096 | 206,102,500 | +0 | 7.35% | 19,785,840 |
| 2025-05-21 | 2025-05-19 | 0.105 | 206,102,500 | +0 | 7.35% | 21,640,762 |
| 2025-05-20 | 2025-05-16 | 0.107 | 206,102,500 | +0 | 7.35% | 22,052,968 |
| 2025-05-19 | 2025-05-15 | 0.108 | 206,102,500 | +0 | 7.35% | 22,259,070 |
| 2025-05-16 | 2025-05-14 | 0.111 | 206,102,500 | +0 | 7.35% | 22,877,378 |
| 2025-05-15 | 2025-05-13 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2025-05-14 | 2025-05-12 | 0.172 | 206,102,500 | +0 | 7.35% | 35,449,630 |
| 2025-05-13 | 2025-05-09 | 0.171 | 206,102,500 | +0 | 7.35% | 35,243,528 |
| 2025-05-12 | 2025-05-08 | 0.171 | 206,102,500 | +0 | 7.35% | 35,243,528 |
| 2025-05-09 | 2025-05-07 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-05-08 | 2025-05-06 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-05-07 | 2025-05-02 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-05-06 | 2025-04-30 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-05-02 | 2025-04-29 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-30 | 2025-04-28 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-29 | 2025-04-25 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-28 | 2025-04-24 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-25 | 2025-04-23 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-24 | 2025-04-22 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-23 | 2025-04-17 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-22 | 2025-04-16 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-17 | 2025-04-15 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-16 | 2025-04-14 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-15 | 2025-04-11 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-14 | 2025-04-10 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-11 | 2025-04-09 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-10 | 2025-04-08 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-09 | 2025-04-07 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-08 | 2025-04-03 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-07 | 2025-04-02 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-04-03 | 2025-04-01 | 0.175 | 206,102,500 | +0 | 7.35% | 36,067,938 |
| 2025-04-02 | 2025-03-31 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2025-04-01 | 2025-03-28 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-31 | 2025-03-27 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-28 | 2025-03-26 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-27 | 2025-03-25 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-26 | 2025-03-24 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-25 | 2025-03-21 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-24 | 2025-03-20 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-21 | 2025-03-19 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-20 | 2025-03-18 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-19 | 2025-03-17 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-18 | 2025-03-14 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-17 | 2025-03-13 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-14 | 2025-03-12 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-13 | 2025-03-11 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-12 | 2025-03-10 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-11 | 2025-03-07 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2025-03-10 | 2025-03-06 | 0.177 | 206,102,500 | +0 | 7.35% | 36,480,142 |
| 2025-03-07 | 2025-03-05 | 0.175 | 206,102,500 | +0 | 7.35% | 36,067,938 |
| 2025-03-06 | 2025-03-04 | 0.175 | 206,102,500 | +0 | 7.35% | 36,067,938 |
| 2025-03-05 | 2025-03-03 | 0.175 | 206,102,500 | +0 | 7.35% | 36,067,938 |
| 2025-03-04 | 2025-02-28 | 0.175 | 206,102,500 | +0 | 7.35% | 36,067,938 |
| 2025-03-03 | 2025-02-27 | 0.175 | 206,102,500 | +0 | 7.35% | 36,067,938 |
| 2025-02-28 | 2025-02-26 | 0.175 | 206,102,500 | +0 | 7.35% | 36,067,938 |
| 2025-02-27 | 2025-02-25 | 0.175 | 206,102,500 | +0 | 7.35% | 36,067,938 |
| 2025-02-26 | 2025-02-24 | 0.175 | 206,102,500 | +0 | 7.35% | 36,067,938 |
| 2025-02-25 | 2025-02-21 | 0.175 | 206,102,500 | +0 | 7.35% | 36,067,938 |
| 2025-02-24 | 2025-02-20 | 0.180 | 206,102,500 | +0 | 7.35% | 37,098,450 |
| 2025-02-21 | 2025-02-19 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-02-20 | 2025-02-18 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2025-02-19 | 2025-02-17 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2025-02-18 | 2025-02-14 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2025-02-17 | 2025-02-13 | 0.171 | 206,102,500 | +0 | 7.35% | 35,243,528 |
| 2025-02-14 | 2025-02-12 | 0.166 | 206,102,500 | +0 | 7.35% | 34,213,015 |
| 2025-02-13 | 2025-02-11 | 0.154 | 206,102,500 | +0 | 7.35% | 31,739,785 |
| 2025-02-12 | 2025-02-10 | 0.200 | 206,102,500 | +0 | 7.35% | 41,220,500 |
| 2025-02-11 | 2025-02-07 | 0.205 | 206,102,500 | +0 | 7.35% | 42,251,012 |
| 2025-02-10 | 2025-02-06 | 0.200 | 206,102,500 | +0 | 7.35% | 41,220,500 |
| 2025-02-07 | 2025-02-05 | 0.200 | 206,102,500 | +0 | 7.35% | 41,220,500 |
| 2025-02-06 | 2025-02-04 | 0.200 | 206,102,500 | +0 | 7.35% | 41,220,500 |
| 2025-02-05 | 2025-02-03 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-02-04 | 2025-01-28 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-02-03 | 2025-01-24 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-01-27 | 2025-01-23 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-01-24 | 2025-01-22 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-01-23 | 2025-01-21 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-01-22 | 2025-01-20 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-01-21 | 2025-01-17 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-01-20 | 2025-01-16 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-01-17 | 2025-01-15 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-01-16 | 2025-01-14 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-01-15 | 2025-01-13 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-01-14 | 2025-01-10 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-01-13 | 2025-01-09 | 0.198 | 206,102,500 | +0 | 7.35% | 40,808,295 |
| 2025-01-10 | 2025-01-08 | 0.193 | 206,102,500 | +0 | 7.35% | 39,777,782 |
| 2025-01-09 | 2025-01-07 | 0.193 | 206,102,500 | +0 | 7.35% | 39,777,782 |
| 2025-01-08 | 2025-01-06 | 0.193 | 206,102,500 | +0 | 7.35% | 39,777,782 |
| 2025-01-07 | 2025-01-03 | 0.193 | 206,102,500 | +0 | 7.35% | 39,777,782 |
| 2025-01-06 | 2025-01-02 | 0.193 | 206,102,500 | +0 | 7.35% | 39,777,782 |
| 2025-01-03 | 2024-12-31 | 0.186 | 206,102,500 | +0 | 7.35% | 38,335,065 |
| 2025-01-02 | 2024-12-27 | 0.194 | 206,102,500 | +0 | 7.35% | 39,983,885 |
| 2024-12-30 | 2024-12-24 | 0.194 | 206,102,500 | +0 | 7.35% | 39,983,885 |
| 2024-12-27 | 2024-12-20 | 0.194 | 206,102,500 | +0 | 7.35% | 39,983,885 |
| 2024-12-23 | 2024-12-19 | 0.194 | 206,102,500 | +0 | 7.35% | 39,983,885 |
| 2024-12-20 | 2024-12-18 | 0.194 | 206,102,500 | +0 | 7.35% | 39,983,885 |
| 2024-12-19 | 2024-12-17 | 0.175 | 206,102,500 | +0 | 7.35% | 36,067,938 |
| 2024-12-18 | 2024-12-16 | 0.163 | 206,102,500 | +0 | 7.35% | 33,594,708 |
| 2024-12-17 | 2024-12-13 | 0.185 | 206,102,500 | +0 | 7.35% | 38,128,962 |
| 2024-12-16 | 2024-12-12 | 0.185 | 206,102,500 | +0 | 7.35% | 38,128,962 |
| 2024-12-13 | 2024-12-11 | 0.185 | 206,102,500 | +0 | 7.35% | 38,128,962 |
| 2024-12-12 | 2024-12-10 | 0.185 | 206,102,500 | +0 | 7.35% | 38,128,962 |
| 2024-12-11 | 2024-12-09 | 0.185 | 206,102,500 | +0 | 7.35% | 38,128,962 |
| 2024-12-10 | 2024-12-06 | 0.185 | 206,102,500 | +0 | 7.35% | 38,128,962 |
| 2024-12-09 | 2024-12-05 | 0.185 | 206,102,500 | +0 | 7.35% | 38,128,962 |
| 2024-12-06 | 2024-12-04 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2024-12-05 | 2024-12-03 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2024-12-04 | 2024-12-02 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2024-12-03 | 2024-11-29 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2024-12-02 | 2024-11-28 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2024-11-29 | 2024-11-27 | 0.179 | 206,102,500 | +0 | 7.35% | 36,892,348 |
| 2024-11-28 | 2024-11-26 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-11-27 | 2024-11-25 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-11-26 | 2024-11-22 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-11-25 | 2024-11-21 | 0.175 | 206,102,500 | +0 | 7.35% | 36,067,938 |
| 2024-11-22 | 2024-11-20 | 0.160 | 206,102,500 | +0 | 7.35% | 32,976,400 |
| 2024-11-21 | 2024-11-19 | 0.160 | 206,102,500 | +0 | 7.35% | 32,976,400 |
| 2024-11-20 | 2024-11-18 | 0.154 | 206,102,500 | +0 | 7.35% | 31,739,785 |
| 2024-11-19 | 2024-11-15 | 0.154 | 206,102,500 | +0 | 7.35% | 31,739,785 |
| 2024-11-18 | 2024-11-14 | 0.154 | 206,102,500 | +0 | 7.35% | 31,739,785 |
| 2024-11-15 | 2024-11-13 | 0.169 | 206,102,500 | +0 | 7.35% | 34,831,322 |
| 2024-11-14 | 2024-11-12 | 0.169 | 206,102,500 | +0 | 7.35% | 34,831,322 |
| 2024-11-13 | 2024-11-11 | 0.169 | 206,102,500 | +0 | 7.35% | 34,831,322 |
| 2024-11-12 | 2024-11-08 | 0.169 | 206,102,500 | +0 | 7.35% | 34,831,322 |
| 2024-11-11 | 2024-11-07 | 0.161 | 206,102,500 | +0 | 7.35% | 33,182,502 |
| 2024-11-08 | 2024-11-06 | 0.165 | 206,102,500 | +0 | 7.35% | 34,006,912 |
| 2024-11-07 | 2024-11-05 | 0.165 | 206,102,500 | +0 | 7.35% | 34,006,912 |
| 2024-11-06 | 2024-11-04 | 0.165 | 206,102,500 | +0 | 7.35% | 34,006,912 |
| 2024-11-05 | 2024-11-01 | 0.168 | 206,102,500 | +0 | 7.35% | 34,625,220 |
| 2024-11-04 | 2024-10-31 | 0.168 | 206,102,500 | +0 | 7.35% | 34,625,220 |
| 2024-11-01 | 2024-10-30 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-31 | 2024-10-29 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-30 | 2024-10-28 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-29 | 2024-10-25 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-28 | 2024-10-24 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-25 | 2024-10-23 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-24 | 2024-10-22 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-23 | 2024-10-21 | 0.157 | 206,102,500 | +0 | 7.35% | 32,358,092 |
| 2024-10-22 | 2024-10-18 | 0.153 | 206,102,500 | +0 | 7.35% | 31,533,682 |
| 2024-10-21 | 2024-10-17 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-18 | 2024-10-16 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-17 | 2024-10-15 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-16 | 2024-10-14 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-15 | 2024-10-10 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-14 | 2024-10-09 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-10 | 2024-10-08 | 0.159 | 206,102,500 | +0 | 7.35% | 32,770,298 |
| 2024-10-09 | 2024-10-07 | 0.160 | 206,102,500 | +0 | 7.35% | 32,976,400 |
| 2024-10-08 | 2024-10-04 | 0.165 | 206,102,500 | +0 | 7.35% | 34,006,912 |
| 2024-10-07 | 2024-10-03 | 0.160 | 206,102,500 | +0 | 7.35% | 32,976,400 |
| 2024-10-04 | 2024-10-02 | 0.169 | 206,102,500 | +0 | 7.35% | 34,831,322 |
| 2024-10-03 | 2024-09-30 | 0.171 | 206,102,500 | +0 | 7.35% | 35,243,528 |
| 2024-10-02 | 2024-09-27 | 0.169 | 206,102,500 | +0 | 7.35% | 34,831,322 |
| 2024-09-30 | 2024-09-26 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-09-27 | 2024-09-25 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-09-26 | 2024-09-24 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-09-25 | 2024-09-23 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-09-24 | 2024-09-20 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-09-23 | 2024-09-19 | 0.175 | 206,102,500 | +0 | 7.35% | 36,067,938 |
| 2024-09-20 | 2024-09-17 | 0.178 | 206,102,500 | +0 | 7.35% | 36,686,245 |
| 2024-09-19 | 2024-09-16 | 0.178 | 206,102,500 | +0 | 7.35% | 36,686,245 |
| 2024-09-17 | 2024-09-13 | 0.178 | 206,102,500 | +0 | 7.35% | 36,686,245 |
| 2024-09-16 | 2024-09-12 | 0.184 | 206,102,500 | +0 | 7.35% | 37,922,860 |
| 2024-09-13 | 2024-09-11 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-09-12 | 2024-09-10 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-09-11 | 2024-09-09 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-09-10 | 2024-09-05 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-09-09 | 2024-09-04 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-09-05 | 2024-09-03 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-09-04 | 2024-09-02 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-09-03 | 2024-08-30 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-09-02 | 2024-08-29 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-08-30 | 2024-08-28 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-08-29 | 2024-08-27 | 0.174 | 206,102,500 | +0 | 7.35% | 35,861,835 |
| 2024-08-28 | 2024-08-26 | 0.177 | 206,102,500 | +0 | 7.35% | 36,480,142 |
| 2024-08-27 | 2024-08-23 | 0.177 | 206,102,500 | +0 | 7.35% | 36,480,142 |
| 2024-08-26 | 2024-08-22 | 0.177 | 206,102,500 | +0 | 7.35% | 36,480,142 |
| 2024-08-23 | 2024-08-21 | 0.180 | 206,102,500 | +0 | 7.35% | 37,098,450 |
| 2024-08-22 | 2024-08-20 | 0.180 | 206,102,500 | +0 | 7.35% | 37,098,450 |
| 2024-08-21 | 2024-08-19 | 0.180 | 206,102,500 | +0 | 7.35% | 37,098,450 |
| 2024-08-20 | 2024-08-16 | 0.145 | 206,102,500 | +0 | 7.35% | 29,884,862 |
| 2024-08-19 | 2024-08-15 | 0.138 | 206,102,500 | +0 | 7.35% | 28,442,145 |
| 2024-08-16 | 2024-08-14 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-08-15 | 2024-08-13 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-08-14 | 2024-08-12 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-08-13 | 2024-08-09 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-08-12 | 2024-08-08 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-08-09 | 2024-08-07 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-08-08 | 2024-08-06 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-08-07 | 2024-08-05 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-08-06 | 2024-08-02 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-08-05 | 2024-08-01 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-08-02 | 2024-07-31 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-08-01 | 2024-07-30 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-07-31 | 2024-07-29 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-07-30 | 2024-07-26 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-07-29 | 2024-07-25 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-07-26 | 2024-07-24 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-07-25 | 2024-07-23 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-07-24 | 2024-07-22 | 0.150 | 206,102,500 | +0 | 7.35% | 30,915,375 |
| 2024-07-23 | 2024-07-19 | 0.160 | 206,102,500 | +0 | 7.35% | 32,976,400 |
| 2024-07-22 | 2024-07-18 | 0.160 | 206,102,500 | +0 | 7.35% | 32,976,400 |
| 2024-07-19 | 2024-07-17 | 0.160 | 206,102,500 | +0 | 7.35% | 32,976,400 |
| 2024-07-18 | 2024-07-16 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-07-17 | 2024-07-15 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-07-16 | 2024-07-12 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-07-15 | 2024-07-11 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-07-12 | 2024-07-10 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-07-11 | 2024-07-09 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-07-10 | 2024-07-08 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-07-09 | 2024-07-05 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-07-08 | 2024-07-04 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-07-05 | 2024-07-03 | 0.170 | 206,102,500 | +0 | 7.35% | 35,037,425 |
| 2024-07-04 | 2024-07-02 | 0.180 | 206,102,500 | +0 | 7.35% | 37,098,450 |
| 2024-07-03 | 2024-06-28 | 0.180 | 206,102,500 | +0 | 7.35% | 37,098,450 |
| 2024-07-02 | 2024-06-27 | 0.180 | 206,102,500 | +0 | 7.35% | 37,098,450 |
| 2024-06-28 | 2024-06-26 | 0.180 | 206,102,500 | +0 | 7.35% | 37,098,450 |
| 2024-06-27 | 2024-06-25 | 0.180 | 206,102,500 | +0 | 7.35% | 37,098,450 |
| 2024-06-26 | 2024-06-24 | 0.180 | 206,102,500 | +0 | 7.35% | 37,098,450 |
| 2024-06-25 | 2024-06-21 | 0.180 | 206,102,500 | +0 | 7.35% | 37,098,450 |
| 2024-06-24 | 2024-06-20 | 0.190 | 206,102,500 | +0 | 7.35% | 39,159,475 |
| 2024-06-21 | 2024-06-19 | 0.190 | 206,102,500 | +0 | 7.35% | 39,159,475 |
| 2024-06-20 | 2024-06-18 | 0.218 | 206,102,500 | +0 | 7.35% | 44,930,345 |
| 2024-06-19 | 2024-06-17 | 0.219 | 206,102,500 | +0 | 7.35% | 45,136,448 |
| 2024-06-18 | 2024-06-14 | 0.219 | 206,102,500 | +0 | 7.35% | 45,136,448 |
| 2024-06-17 | 2024-06-13 | 0.219 | 206,102,500 | +0 | 7.35% | 45,136,448 |
| 2024-06-14 | 2024-06-12 | 0.200 | 206,102,500 | +0 | 7.35% | 41,220,500 |
| 2024-06-13 | 2024-06-11 | 0.200 | 206,102,500 | +0 | 7.35% | 41,220,500 |
| 2024-06-12 | 2024-06-07 | 0.210 | 206,102,500 | +0 | 7.35% | 43,281,525 |
| 2024-06-11 | 2024-06-06 | 0.210 | 206,102,500 | +9,000,000 | 7.35% | 43,281,525 |
| 2023-08-31 | 2023-08-29 | 0.580 | 197,102,500 | -45,000,000 | 7.02% | 114,319,450 |
| 2023-06-27 | 2023-06-23 | 0.550 | 242,102,500 | +35,000,000 | 8.63% | 133,156,375 |
| 2022-10-17 | 2022-10-13 | 0.620 | 207,102,500 | +30,000,000 | 7.38% | 128,403,550 |
| 2022-01-28 | 2022-01-26 | 1.010 | 177,102,500 | +40,000,000 | 6.31% | 178,873,525 |
| 2020-05-26 | 2020-05-22 | 0.240 | 137,102,500 | +62,112,500 | 5.04% | 32,904,600 |
| 2019-12-11 | 2019-12-09 | 0.220 | 74,990,000 | +74,990,000 | 3.06% | 16,497,800 |
| 2017-11-01 | 2017-10-30 | 1.580 | 0 | -1,563 | ||
| 2015-06-03 | 2015-06-01 | 2.440 | 1,563 | +313 | 0.00% | 3,814 |
| 2015-05-20 | 2015-05-18 | 2.560 | 1,250 | -313 | 0.00% | 3,200 |
| 2015-01-15 | 2015-01-13 | 1.280 | 1,563 | +782 | 0.00% | 2,001 |
| 2015-01-05 | 2014-12-31 | 44.500 | 781 | -782 | 0.00% | 34,754 |
| 2015-01-02 | 2014-12-29 | 41.625 | 1,563 | +1,523 | 0.00% | 65,060 |
| 2014-08-11 | 2014-08-07 | 25.188 | 40 | -1,600 | 0.00% | 1,008 |
| 2014-08-05 | 2014-08-01 | 19.812 | 1,640 | +1,600 | 0.01% | 32,492 |
| 2014-07-28 | 2014-07-24 | 15.125 | 40 | -160 | 0.00% | 605 |
| 2013-07-12 | 2013-07-10 | 3.750 | 200 | -640 | 0.00% | 750 |
| 2012-10-17 | 2012-10-15 | 5.750 | 840 | -328 | 0.00% | 4,830 |
| 2012-10-08 | 2012-10-04 | 5.938 | 1,168 | +320 | 0.01% | 6,935 |
| 2012-07-16 | 2012-07-12 | 8.875 | 848 | 0.00% | 7,526 |
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