History of CCASS shareholding
Participant: SORRENTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 9,272,000 | +0 | 3.12% | 10,013,760 |
| 2025-10-13 | 2025-10-09 | 1.060 | 9,272,000 | +0 | 3.12% | 9,828,320 |
| 2025-10-10 | 2025-10-08 | 1.060 | 9,272,000 | +0 | 3.12% | 9,828,320 |
| 2025-10-09 | 2025-10-06 | 1.080 | 9,272,000 | +0 | 3.12% | 10,013,760 |
| 2025-10-08 | 2025-10-03 | 1.080 | 9,272,000 | +0 | 3.12% | 10,013,760 |
| 2025-10-06 | 2025-10-02 | 1.110 | 9,272,000 | +0 | 3.12% | 10,291,920 |
| 2025-10-03 | 2025-09-30 | 1.150 | 9,272,000 | +0 | 3.12% | 10,662,800 |
| 2025-10-02 | 2025-09-29 | 1.180 | 9,272,000 | +0 | 3.12% | 10,940,960 |
| 2025-09-30 | 2025-09-26 | 1.150 | 9,272,000 | +0 | 3.12% | 10,662,800 |
| 2025-09-29 | 2025-09-25 | 1.150 | 9,272,000 | +0 | 3.12% | 10,662,800 |
| 2025-09-26 | 2025-09-24 | 1.180 | 9,272,000 | +0 | 3.12% | 10,940,960 |
| 2025-09-25 | 2025-09-23 | 1.070 | 9,272,000 | +0 | 3.12% | 9,921,040 |
| 2025-09-24 | 2025-09-22 | 0.930 | 9,272,000 | +0 | 3.12% | 8,622,960 |
| 2025-09-23 | 2025-09-19 | 0.910 | 9,272,000 | +0 | 3.12% | 8,437,520 |
| 2025-09-22 | 2025-09-18 | 0.900 | 9,272,000 | +0 | 3.12% | 8,344,800 |
| 2025-09-19 | 2025-09-17 | 0.880 | 9,272,000 | +0 | 3.12% | 8,159,360 |
| 2025-09-18 | 2025-09-16 | 0.880 | 9,272,000 | +0 | 3.12% | 8,159,360 |
| 2025-09-17 | 2025-09-15 | 0.880 | 9,272,000 | +0 | 3.23% | 8,159,360 |
| 2025-09-16 | 2025-09-12 | 0.900 | 9,272,000 | +0 | 3.23% | 8,344,800 |
| 2025-09-15 | 2025-09-11 | 0.900 | 9,272,000 | +0 | 3.23% | 8,344,800 |
| 2025-09-12 | 2025-09-10 | 0.900 | 9,272,000 | +0 | 3.23% | 8,344,800 |
| 2025-09-11 | 2025-09-09 | 0.920 | 9,272,000 | +0 | 3.23% | 8,530,240 |
| 2025-09-10 | 2025-09-08 | 0.940 | 9,272,000 | +0 | 3.23% | 8,715,680 |
| 2025-09-09 | 2025-09-05 | 0.940 | 9,272,000 | +0 | 4.08% | 8,715,680 |
| 2025-09-08 | 2025-09-04 | 0.930 | 9,272,000 | +0 | 4.08% | 8,622,960 |
| 2025-09-05 | 2025-09-03 | 0.920 | 9,272,000 | +0 | 4.08% | 8,530,240 |
| 2025-09-04 | 2025-09-02 | 0.920 | 9,272,000 | +0 | 4.08% | 8,530,240 |
| 2025-09-03 | 2025-09-01 | 0.930 | 9,272,000 | +0 | 4.08% | 8,622,960 |
| 2025-09-02 | 2025-08-29 | 0.930 | 9,272,000 | +0 | 4.08% | 8,622,960 |
| 2025-09-01 | 2025-08-28 | 0.930 | 9,272,000 | +0 | 4.08% | 8,622,960 |
| 2025-08-29 | 2025-08-27 | 0.900 | 9,272,000 | +0 | 4.08% | 8,344,800 |
| 2025-08-28 | 2025-08-26 | 0.930 | 9,272,000 | +0 | 4.08% | 8,622,960 |
| 2025-08-27 | 2025-08-25 | 0.920 | 9,272,000 | +0 | 4.08% | 8,530,240 |
| 2025-08-26 | 2025-08-22 | 0.850 | 9,272,000 | +0 | 4.08% | 7,881,200 |
| 2025-08-25 | 2025-08-21 | 0.850 | 9,272,000 | +0 | 4.08% | 7,881,200 |
| 2025-08-22 | 2025-08-20 | 0.840 | 9,272,000 | +0 | 4.08% | 7,788,480 |
| 2025-08-21 | 2025-08-19 | 0.830 | 9,272,000 | +0 | 4.08% | 7,695,760 |
| 2025-08-20 | 2025-08-18 | 0.810 | 9,272,000 | +0 | 4.08% | 7,510,320 |
| 2025-08-19 | 2025-08-15 | 0.910 | 9,272,000 | +0 | 4.08% | 8,437,520 |
| 2025-08-18 | 2025-08-14 | 0.940 | 9,272,000 | +0 | 4.08% | 8,715,680 |
| 2025-08-15 | 2025-08-13 | 0.940 | 9,272,000 | +0 | 4.08% | 8,715,680 |
| 2025-08-14 | 2025-08-12 | 0.900 | 9,272,000 | +0 | 4.08% | 8,344,800 |
| 2025-08-13 | 2025-08-11 | 0.890 | 9,272,000 | +0 | 4.08% | 8,252,080 |
| 2025-08-12 | 2025-08-08 | 0.800 | 9,272,000 | +0 | 4.08% | 7,417,600 |
| 2025-08-11 | 2025-08-07 | 0.680 | 9,272,000 | +0 | 4.08% | 6,304,960 |
| 2025-08-08 | 2025-08-06 | 0.660 | 9,272,000 | +0 | 4.08% | 6,119,520 |
| 2025-08-07 | 2025-08-05 | 0.660 | 9,272,000 | +0 | 4.08% | 6,119,520 |
| 2025-08-06 | 2025-08-04 | 0.670 | 9,272,000 | +0 | 4.08% | 6,212,240 |
| 2025-08-05 | 2025-08-01 | 0.660 | 9,272,000 | +0 | 4.08% | 6,119,520 |
| 2025-08-04 | 2025-07-31 | 0.680 | 9,272,000 | +0 | 4.08% | 6,304,960 |
| 2025-08-01 | 2025-07-30 | 0.700 | 9,272,000 | +0 | 4.08% | 6,490,400 |
| 2025-07-31 | 2025-07-29 | 0.700 | 9,272,000 | +0 | 4.08% | 6,490,400 |
| 2025-07-30 | 2025-07-28 | 0.690 | 9,272,000 | +0 | 4.08% | 6,397,680 |
| 2025-07-29 | 2025-07-25 | 0.700 | 9,272,000 | +0 | 4.08% | 6,490,400 |
| 2025-07-28 | 2025-07-24 | 0.710 | 9,272,000 | +0 | 4.08% | 6,583,120 |
| 2025-07-25 | 2025-07-23 | 0.690 | 9,272,000 | +0 | 4.08% | 6,397,680 |
| 2025-07-24 | 2025-07-22 | 0.680 | 9,272,000 | +0 | 4.08% | 6,304,960 |
| 2025-07-23 | 2025-07-21 | 0.690 | 9,272,000 | +0 | 4.08% | 6,397,680 |
| 2025-07-22 | 2025-07-18 | 0.680 | 9,272,000 | +0 | 4.08% | 6,304,960 |
| 2025-07-21 | 2025-07-17 | 0.680 | 9,272,000 | +0 | 4.08% | 6,304,960 |
| 2025-07-18 | 2025-07-16 | 0.700 | 9,272,000 | +0 | 4.08% | 6,490,400 |
| 2025-07-17 | 2025-07-15 | 0.750 | 9,272,000 | +0 | 4.08% | 6,954,000 |
| 2025-07-16 | 2025-07-14 | 0.720 | 9,272,000 | +0 | 4.08% | 6,675,840 |
| 2025-07-15 | 2025-07-11 | 1.000 | 9,272,000 | +0 | 4.08% | 9,272,000 |
| 2025-07-14 | 2025-07-10 | 0.590 | 9,272,000 | +0 | 4.08% | 5,470,480 |
| 2025-07-11 | 2025-07-09 | 0.410 | 9,272,000 | +0 | 4.08% | 3,801,520 |
| 2025-07-10 | 2025-07-08 | 0.410 | 9,272,000 | +0 | 4.08% | 3,801,520 |
| 2025-07-09 | 2025-07-07 | 0.410 | 9,272,000 | +0 | 4.08% | 3,801,520 |
| 2025-07-08 | 2025-07-04 | 0.385 | 9,272,000 | +0 | 4.08% | 3,569,720 |
| 2025-07-07 | 2025-07-03 | 0.395 | 9,272,000 | +0 | 4.08% | 3,662,440 |
| 2025-07-04 | 2025-07-02 | 0.405 | 9,272,000 | +0 | 4.08% | 3,755,160 |
| 2025-07-03 | 2025-06-30 | 0.395 | 9,272,000 | +0 | 4.08% | 3,662,440 |
| 2025-07-02 | 2025-06-27 | 0.395 | 9,272,000 | +0 | 4.08% | 3,662,440 |
| 2025-06-30 | 2025-06-26 | 0.395 | 9,272,000 | +0 | 4.08% | 3,662,440 |
| 2025-06-27 | 2025-06-25 | 0.400 | 9,272,000 | +0 | 4.08% | 3,708,800 |
| 2025-06-26 | 2025-06-24 | 0.400 | 9,272,000 | +0 | 4.08% | 3,708,800 |
| 2025-06-25 | 2025-06-23 | 0.395 | 9,272,000 | +0 | 4.08% | 3,662,440 |
| 2025-06-24 | 2025-06-20 | 0.390 | 9,272,000 | +0 | 4.08% | 3,616,080 |
| 2025-06-23 | 2025-06-19 | 0.400 | 9,272,000 | +0 | 4.08% | 3,708,800 |
| 2025-06-20 | 2025-06-18 | 0.400 | 9,272,000 | +0 | 4.08% | 3,708,800 |
| 2025-06-19 | 2025-06-17 | 0.410 | 9,272,000 | +0 | 4.08% | 3,801,520 |
| 2025-06-18 | 2025-06-16 | 0.410 | 9,272,000 | +0 | 4.08% | 3,801,520 |
| 2025-06-17 | 2025-06-13 | 0.410 | 9,272,000 | +0 | 4.08% | 3,801,520 |
| 2025-06-16 | 2025-06-12 | 0.385 | 9,272,000 | +0 | 4.08% | 3,569,720 |
| 2025-06-13 | 2025-06-11 | 0.385 | 9,272,000 | +0 | 4.08% | 3,569,720 |
| 2025-06-12 | 2025-06-10 | 0.400 | 9,272,000 | +0 | 4.08% | 3,708,800 |
| 2025-06-11 | 2025-06-09 | 0.415 | 9,272,000 | +0 | 4.08% | 3,847,880 |
| 2025-06-10 | 2025-06-06 | 0.415 | 9,272,000 | +0 | 4.08% | 3,847,880 |
| 2025-06-09 | 2025-06-05 | 0.415 | 9,272,000 | +0 | 4.08% | 3,847,880 |
| 2025-06-06 | 2025-06-04 | 0.400 | 9,272,000 | +0 | 4.08% | 3,708,800 |
| 2025-06-05 | 2025-06-03 | 0.410 | 9,272,000 | +0 | 4.08% | 3,801,520 |
| 2025-06-04 | 2025-06-02 | 0.410 | 9,272,000 | +0 | 4.08% | 3,801,520 |
| 2025-06-03 | 2025-05-30 | 0.405 | 9,272,000 | +0 | 4.08% | 3,755,160 |
| 2025-06-02 | 2025-05-29 | 0.390 | 9,272,000 | +0 | 4.08% | 3,616,080 |
| 2025-05-30 | 2025-05-28 | 0.400 | 9,272,000 | +0 | 4.08% | 3,708,800 |
| 2025-05-29 | 2025-05-27 | 0.395 | 9,272,000 | +0 | 4.08% | 3,662,440 |
| 2025-05-28 | 2025-05-26 | 0.400 | 9,272,000 | +0 | 4.08% | 3,708,800 |
| 2025-05-27 | 2025-05-23 | 0.405 | 9,272,000 | +0 | 4.08% | 3,755,160 |
| 2025-05-26 | 2025-05-22 | 0.415 | 9,272,000 | +0 | 4.08% | 3,847,880 |
| 2025-05-23 | 2025-05-21 | 0.415 | 9,272,000 | +0 | 4.08% | 3,847,880 |
| 2025-05-22 | 2025-05-20 | 0.425 | 9,272,000 | +0 | 4.08% | 3,940,600 |
| 2025-05-21 | 2025-05-19 | 0.385 | 9,272,000 | +0 | 4.08% | 3,569,720 |
| 2025-05-20 | 2025-05-16 | 0.385 | 9,272,000 | +0 | 4.08% | 3,569,720 |
| 2025-05-19 | 2025-05-15 | 0.355 | 9,272,000 | +0 | 4.08% | 3,291,560 |
| 2025-05-16 | 2025-05-14 | 0.370 | 9,272,000 | +0 | 4.08% | 3,430,640 |
| 2025-05-15 | 2025-05-13 | 0.395 | 9,272,000 | +0 | 4.08% | 3,662,440 |
| 2025-05-14 | 2025-05-12 | 0.290 | 9,272,000 | +0 | 4.08% | 2,688,880 |
| 2025-05-13 | 2025-05-09 | 0.290 | 9,272,000 | +0 | 4.08% | 2,688,880 |
| 2025-05-12 | 2025-05-08 | 0.290 | 9,272,000 | +0 | 4.08% | 2,688,880 |
| 2025-05-09 | 2025-05-07 | 0.300 | 9,272,000 | +0 | 4.08% | 2,781,600 |
| 2025-05-08 | 2025-05-06 | 0.295 | 9,272,000 | +0 | 4.64% | 2,735,240 |
| 2025-05-07 | 2025-05-02 | 0.310 | 9,272,000 | +0 | 4.64% | 2,874,320 |
| 2025-05-06 | 2025-04-30 | 0.310 | 9,272,000 | +0 | 4.64% | 2,874,320 |
| 2025-05-02 | 2025-04-29 | 0.310 | 9,272,000 | +0 | 4.64% | 2,874,320 |
| 2025-04-30 | 2025-04-28 | 0.300 | 9,272,000 | +0 | 4.64% | 2,781,600 |
| 2025-04-29 | 2025-04-25 | 0.315 | 9,272,000 | +0 | 4.64% | 2,920,680 |
| 2025-04-28 | 2025-04-24 | 0.315 | 9,272,000 | +0 | 4.64% | 2,920,680 |
| 2025-04-25 | 2025-04-23 | 0.310 | 9,272,000 | +0 | 4.64% | 2,874,320 |
| 2025-04-24 | 2025-04-22 | 0.325 | 9,272,000 | +0 | 4.64% | 3,013,400 |
| 2025-04-23 | 2025-04-17 | 0.295 | 9,272,000 | +0 | 4.64% | 2,735,240 |
| 2025-04-22 | 2025-04-16 | 0.285 | 9,272,000 | +0 | 4.64% | 2,642,520 |
| 2025-04-17 | 2025-04-15 | 0.320 | 9,272,000 | +0 | 4.64% | 2,967,040 |
| 2025-04-16 | 2025-04-14 | 0.300 | 9,272,000 | +0 | 4.64% | 2,781,600 |
| 2025-04-15 | 2025-04-11 | 0.315 | 9,272,000 | +0 | 4.64% | 2,920,680 |
| 2025-04-14 | 2025-04-10 | 0.305 | 9,272,000 | +0 | 4.64% | 2,827,960 |
| 2025-04-11 | 2025-04-09 | 0.290 | 9,272,000 | +0 | 4.64% | 2,688,880 |
| 2025-04-10 | 2025-04-08 | 0.290 | 9,272,000 | +0 | 4.64% | 2,688,880 |
| 2025-04-09 | 2025-04-07 | 0.270 | 9,272,000 | +0 | 4.64% | 2,503,440 |
| 2025-04-08 | 2025-04-03 | 0.305 | 9,272,000 | +0 | 4.64% | 2,827,960 |
| 2025-04-07 | 2025-04-02 | 0.305 | 9,272,000 | +0 | 4.64% | 2,827,960 |
| 2025-04-03 | 2025-04-01 | 0.325 | 9,272,000 | +0 | 4.64% | 3,013,400 |
| 2025-04-02 | 2025-03-31 | 0.330 | 9,272,000 | +0 | 4.64% | 3,059,760 |
| 2025-04-01 | 2025-03-28 | 0.335 | 9,272,000 | +0 | 4.64% | 3,106,120 |
| 2025-03-31 | 2025-03-27 | 0.330 | 9,272,000 | +0 | 4.64% | 3,059,760 |
| 2025-03-28 | 2025-03-26 | 0.330 | 9,272,000 | +0 | 4.64% | 3,059,760 |
| 2025-03-27 | 2025-03-25 | 0.320 | 9,272,000 | +0 | 4.64% | 2,967,040 |
| 2025-03-26 | 2025-03-24 | 0.290 | 9,272,000 | +0 | 4.64% | 2,688,880 |
| 2025-03-25 | 2025-03-21 | 0.300 | 9,272,000 | +0 | 4.64% | 2,781,600 |
| 2025-03-24 | 2025-03-20 | 0.300 | 9,272,000 | +0 | 4.64% | 2,781,600 |
| 2025-03-21 | 2025-03-19 | 0.315 | 9,272,000 | +0 | 4.64% | 2,920,680 |
| 2025-03-20 | 2025-03-18 | 0.315 | 9,272,000 | +0 | 4.64% | 2,920,680 |
| 2025-03-19 | 2025-03-17 | 0.315 | 9,272,000 | +0 | 4.64% | 2,920,680 |
| 2025-03-18 | 2025-03-14 | 0.300 | 9,272,000 | +0 | 4.64% | 2,781,600 |
| 2025-03-17 | 2025-03-13 | 0.300 | 9,272,000 | +0 | 4.64% | 2,781,600 |
| 2025-03-14 | 2025-03-12 | 0.285 | 9,272,000 | +0 | 4.64% | 2,642,520 |
| 2025-03-13 | 2025-03-11 | 0.290 | 9,272,000 | +0 | 4.64% | 2,688,880 |
| 2025-03-12 | 2025-03-10 | 0.295 | 9,272,000 | +0 | 4.64% | 2,735,240 |
| 2025-03-11 | 2025-03-07 | 0.330 | 9,272,000 | +0 | 4.64% | 3,059,760 |
| 2025-03-10 | 2025-03-06 | 0.310 | 9,272,000 | +0 | 4.64% | 2,874,320 |
| 2025-03-07 | 2025-03-05 | 0.305 | 9,272,000 | +0 | 4.64% | 2,827,960 |
| 2025-03-06 | 2025-03-04 | 0.305 | 9,272,000 | +0 | 4.64% | 2,827,960 |
| 2025-03-05 | 2025-03-03 | 0.290 | 9,272,000 | +0 | 4.64% | 2,688,880 |
| 2025-03-04 | 2025-02-28 | 0.320 | 9,272,000 | +0 | 4.64% | 2,967,040 |
| 2025-03-03 | 2025-02-27 | 0.320 | 9,272,000 | +0 | 4.64% | 2,967,040 |
| 2025-02-28 | 2025-02-26 | 0.330 | 9,272,000 | +0 | 4.64% | 3,059,760 |
| 2025-02-27 | 2025-02-25 | 0.340 | 9,272,000 | +0 | 4.64% | 3,152,480 |
| 2025-02-26 | 2025-02-24 | 0.330 | 9,272,000 | +0 | 4.64% | 3,059,760 |
| 2025-02-25 | 2025-02-21 | 0.345 | 9,272,000 | +0 | 4.64% | 3,198,840 |
| 2025-02-24 | 2025-02-20 | 0.320 | 9,272,000 | +0 | 4.64% | 2,967,040 |
| 2025-02-21 | 2025-02-19 | 0.360 | 9,272,000 | +0 | 4.64% | 3,337,920 |
| 2025-02-20 | 2025-02-18 | 0.355 | 9,272,000 | +0 | 4.64% | 3,291,560 |
| 2025-02-19 | 2025-02-17 | 0.355 | 9,272,000 | +0 | 4.64% | 3,291,560 |
| 2025-02-18 | 2025-02-14 | 0.325 | 9,272,000 | +0 | 4.64% | 3,013,400 |
| 2025-02-17 | 2025-02-13 | 0.280 | 9,272,000 | +0 | 4.64% | 2,596,160 |
| 2025-02-14 | 2025-02-12 | 0.300 | 9,272,000 | +0 | 4.64% | 2,781,600 |
| 2025-02-13 | 2025-02-11 | 0.300 | 9,272,000 | +0 | 4.64% | 2,781,600 |
| 2025-02-12 | 2025-02-10 | 0.290 | 9,272,000 | +0 | 4.64% | 2,688,880 |
| 2025-02-11 | 2025-02-07 | 0.300 | 9,272,000 | +0 | 4.64% | 2,781,600 |
| 2025-02-10 | 2025-02-06 | 0.285 | 9,272,000 | +0 | 4.64% | 2,642,520 |
| 2025-02-07 | 2025-02-05 | 0.290 | 9,272,000 | +0 | 4.64% | 2,688,880 |
| 2025-02-06 | 2025-02-04 | 0.290 | 9,272,000 | +0 | 4.64% | 2,688,880 |
| 2025-02-05 | 2025-02-03 | 0.300 | 9,272,000 | +0 | 4.64% | 2,781,600 |
| 2025-02-04 | 2025-01-28 | 0.260 | 9,272,000 | +0 | 4.64% | 2,410,720 |
| 2025-02-03 | 2025-01-24 | 0.295 | 9,272,000 | +0 | 4.64% | 2,735,240 |
| 2025-01-27 | 2025-01-23 | 0.295 | 9,272,000 | +0 | 4.64% | 2,735,240 |
| 2025-01-24 | 2025-01-22 | 0.295 | 9,272,000 | +0 | 4.64% | 2,735,240 |
| 2025-01-23 | 2025-01-21 | 0.290 | 9,272,000 | +0 | 4.64% | 2,688,880 |
| 2025-01-22 | 2025-01-20 | 0.305 | 9,272,000 | +0 | 4.64% | 2,827,960 |
| 2025-01-21 | 2025-01-17 | 0.300 | 9,272,000 | +0 | 4.64% | 2,781,600 |
| 2025-01-20 | 2025-01-16 | 0.300 | 9,272,000 | +0 | 4.64% | 2,781,600 |
| 2025-01-17 | 2025-01-15 | 0.330 | 9,272,000 | +0 | 4.64% | 3,059,760 |
| 2025-01-16 | 2025-01-14 | 0.330 | 9,272,000 | +0 | 4.64% | 3,059,760 |
| 2025-01-15 | 2025-01-13 | 0.285 | 9,272,000 | +0 | 4.64% | 2,642,520 |
| 2025-01-14 | 2025-01-10 | 0.280 | 9,272,000 | +0 | 4.64% | 2,596,160 |
| 2025-01-13 | 2025-01-09 | 0.280 | 9,272,000 | +0 | 4.64% | 2,596,160 |
| 2025-01-10 | 2025-01-08 | 0.365 | 9,272,000 | +0 | 4.64% | 3,384,280 |
| 2025-01-09 | 2025-01-07 | 0.365 | 9,272,000 | +0 | 4.64% | 3,384,280 |
| 2025-01-08 | 2025-01-06 | 0.365 | 9,272,000 | +0 | 4.64% | 3,384,280 |
| 2025-01-07 | 2025-01-03 | 0.365 | 9,272,000 | +0 | 4.64% | 3,384,280 |
| 2025-01-06 | 2025-01-02 | 0.365 | 9,272,000 | +0 | 4.64% | 3,384,280 |
| 2025-01-03 | 2024-12-31 | 0.365 | 9,272,000 | +0 | 4.64% | 3,384,280 |
| 2025-01-02 | 2024-12-27 | 0.350 | 9,272,000 | +0 | 4.64% | 3,245,200 |
| 2024-12-30 | 2024-12-24 | 0.370 | 9,272,000 | +0 | 4.64% | 3,430,640 |
| 2024-12-27 | 2024-12-20 | 0.380 | 9,272,000 | +0 | 4.64% | 3,523,360 |
| 2024-12-23 | 2024-12-19 | 0.370 | 9,272,000 | +0 | 4.64% | 3,430,640 |
| 2024-12-20 | 2024-12-18 | 0.400 | 9,272,000 | +0 | 4.64% | 3,708,800 |
| 2024-12-19 | 2024-12-17 | 0.385 | 9,272,000 | +0 | 4.64% | 3,569,720 |
| 2024-12-18 | 2024-12-16 | 0.395 | 9,272,000 | +0 | 4.64% | 3,662,440 |
| 2024-12-17 | 2024-12-13 | 0.395 | 9,272,000 | +0 | 4.64% | 3,662,440 |
| 2024-12-16 | 2024-12-12 | 0.395 | 9,272,000 | +0 | 4.64% | 3,662,440 |
| 2024-12-13 | 2024-12-11 | 0.375 | 9,272,000 | +0 | 4.64% | 3,477,000 |
| 2024-12-12 | 2024-12-10 | 0.390 | 9,272,000 | +0 | 4.64% | 3,616,080 |
| 2024-12-11 | 2024-12-09 | 0.400 | 9,272,000 | +0 | 4.64% | 3,708,800 |
| 2024-12-10 | 2024-12-06 | 0.400 | 9,272,000 | +0 | 4.64% | 3,708,800 |
| 2024-12-09 | 2024-12-05 | 0.400 | 9,272,000 | +0 | 4.64% | 3,708,800 |
| 2024-12-06 | 2024-12-04 | 0.380 | 9,272,000 | +0 | 4.64% | 3,523,360 |
| 2024-12-05 | 2024-12-03 | 0.390 | 9,272,000 | +0 | 4.64% | 3,616,080 |
| 2024-12-04 | 2024-12-02 | 0.395 | 9,272,000 | +0 | 4.64% | 3,662,440 |
| 2024-12-03 | 2024-11-29 | 0.405 | 9,272,000 | +0 | 4.64% | 3,755,160 |
| 2024-12-02 | 2024-11-28 | 0.390 | 9,272,000 | +0 | 4.64% | 3,616,080 |
| 2024-11-29 | 2024-11-27 | 0.430 | 9,272,000 | +0 | 4.64% | 3,986,960 |
| 2024-11-28 | 2024-11-26 | 0.415 | 9,272,000 | +0 | 4.64% | 3,847,880 |
| 2024-11-27 | 2024-11-25 | 0.420 | 9,272,000 | +0 | 4.64% | 3,894,240 |
| 2024-11-26 | 2024-11-22 | 0.420 | 9,272,000 | +0 | 4.64% | 3,894,240 |
| 2024-11-25 | 2024-11-21 | 0.420 | 9,272,000 | +0 | 4.64% | 3,894,240 |
| 2024-11-22 | 2024-11-20 | 0.430 | 9,272,000 | +0 | 4.64% | 3,986,960 |
| 2024-11-21 | 2024-11-19 | 0.440 | 9,272,000 | +0 | 4.64% | 4,079,680 |
| 2024-11-20 | 2024-11-18 | 0.445 | 9,272,000 | +0 | 4.64% | 4,126,040 |
| 2024-11-19 | 2024-11-15 | 0.440 | 9,272,000 | +0 | 4.64% | 4,079,680 |
| 2024-11-18 | 2024-11-14 | 0.460 | 9,272,000 | +0 | 4.64% | 4,265,120 |
| 2024-11-15 | 2024-11-13 | 0.480 | 9,272,000 | +0 | 4.64% | 4,450,560 |
| 2024-10-10 | 2024-10-08 | 0.455 | 9,272,000 | +9,270,000 | 4.64% | 4,218,760 |
| 2019-08-06 | 2019-08-02 | 5.500 | 2,000 | -6,400 | 0.00% | 11,000 |
| 2018-09-17 | 2018-09-13 | 6.600 | 8,400 | +6,400 | 0.01% | 55,440 |
| 2018-09-14 | 2018-09-12 | 6.250 | 2,000 | +2,000 | 0.00% | 12,500 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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