History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.056 | 32,500,000 | +0 | 2.38% | 1,820,000 |
| 2025-10-13 | 2025-10-09 | 0.056 | 32,500,000 | +0 | 2.38% | 1,820,000 |
| 2025-10-10 | 2025-10-08 | 0.055 | 32,500,000 | +0 | 2.38% | 1,787,500 |
| 2025-10-09 | 2025-10-06 | 0.058 | 32,500,000 | +0 | 2.38% | 1,885,000 |
| 2025-10-08 | 2025-10-03 | 0.057 | 32,500,000 | +0 | 2.38% | 1,852,500 |
| 2025-10-06 | 2025-10-02 | 0.065 | 32,500,000 | +0 | 2.38% | 2,112,500 |
| 2025-10-03 | 2025-09-30 | 0.065 | 32,500,000 | +0 | 2.38% | 2,112,500 |
| 2025-10-02 | 2025-09-29 | 0.065 | 32,500,000 | +0 | 2.38% | 2,112,500 |
| 2025-09-30 | 2025-09-26 | 0.065 | 32,500,000 | +0 | 2.38% | 2,112,500 |
| 2025-09-29 | 2025-09-25 | 0.066 | 32,500,000 | +0 | 2.38% | 2,145,000 |
| 2025-09-26 | 2025-09-24 | 0.068 | 32,500,000 | +0 | 2.38% | 2,210,000 |
| 2025-09-25 | 2025-09-23 | 0.068 | 32,500,000 | +0 | 2.38% | 2,210,000 |
| 2025-09-24 | 2025-09-22 | 0.068 | 32,500,000 | +0 | 2.38% | 2,210,000 |
| 2025-09-23 | 2025-09-19 | 0.070 | 32,500,000 | +0 | 2.38% | 2,275,000 |
| 2025-09-22 | 2025-09-18 | 0.071 | 32,500,000 | +0 | 2.38% | 2,307,500 |
| 2025-09-19 | 2025-09-17 | 0.069 | 32,500,000 | +0 | 2.38% | 2,242,500 |
| 2025-09-18 | 2025-09-16 | 0.069 | 32,500,000 | +0 | 2.38% | 2,242,500 |
| 2025-09-17 | 2025-09-15 | 0.071 | 32,500,000 | +0 | 2.38% | 2,307,500 |
| 2025-09-16 | 2025-09-12 | 0.071 | 32,500,000 | +0 | 2.38% | 2,307,500 |
| 2025-09-15 | 2025-09-11 | 0.071 | 32,500,000 | +0 | 2.38% | 2,307,500 |
| 2025-09-12 | 2025-09-10 | 0.076 | 32,500,000 | +0 | 2.38% | 2,470,000 |
| 2025-09-11 | 2025-09-09 | 0.077 | 32,500,000 | +0 | 2.38% | 2,502,500 |
| 2025-09-10 | 2025-09-08 | 0.070 | 32,500,000 | +0 | 2.38% | 2,275,000 |
| 2025-09-09 | 2025-09-05 | 0.065 | 32,500,000 | +0 | 2.38% | 2,112,500 |
| 2025-09-08 | 2025-09-04 | 0.065 | 32,500,000 | +0 | 2.38% | 2,112,500 |
| 2025-09-05 | 2025-09-03 | 0.063 | 32,500,000 | +0 | 2.38% | 2,047,500 |
| 2025-09-04 | 2025-09-02 | 0.063 | 32,500,000 | +0 | 2.38% | 2,047,500 |
| 2025-09-03 | 2025-09-01 | 0.063 | 32,500,000 | +0 | 2.38% | 2,047,500 |
| 2025-09-02 | 2025-08-29 | 0.064 | 32,500,000 | +0 | 2.38% | 2,080,000 |
| 2025-09-01 | 2025-08-28 | 0.058 | 32,500,000 | +0 | 2.38% | 1,885,000 |
| 2025-08-29 | 2025-08-27 | 0.059 | 32,500,000 | +0 | 2.38% | 1,917,500 |
| 2025-08-28 | 2025-08-26 | 0.059 | 32,500,000 | +0 | 2.38% | 1,917,500 |
| 2025-08-27 | 2025-08-25 | 0.059 | 32,500,000 | +0 | 2.38% | 1,917,500 |
| 2025-08-26 | 2025-08-22 | 0.059 | 32,500,000 | +0 | 2.38% | 1,917,500 |
| 2025-08-25 | 2025-08-21 | 0.059 | 32,500,000 | +0 | 2.38% | 1,917,500 |
| 2025-08-22 | 2025-08-20 | 0.058 | 32,500,000 | +0 | 2.38% | 1,885,000 |
| 2025-08-21 | 2025-08-19 | 0.061 | 32,500,000 | +0 | 2.38% | 1,982,500 |
| 2025-08-20 | 2025-08-18 | 0.068 | 32,500,000 | +0 | 2.38% | 2,210,000 |
| 2025-08-19 | 2025-08-15 | 0.059 | 32,500,000 | +0 | 2.38% | 1,917,500 |
| 2025-08-18 | 2025-08-14 | 0.062 | 32,500,000 | +0 | 2.38% | 2,015,000 |
| 2025-08-15 | 2025-08-13 | 0.062 | 32,500,000 | +0 | 2.61% | 2,015,000 |
| 2025-08-14 | 2025-08-12 | 0.064 | 32,500,000 | +0 | 2.61% | 2,080,000 |
| 2025-08-13 | 2025-08-11 | 0.067 | 32,500,000 | +0 | 2.61% | 2,177,500 |
| 2025-08-12 | 2025-08-08 | 0.062 | 32,500,000 | +0 | 2.61% | 2,015,000 |
| 2025-08-11 | 2025-08-07 | 0.065 | 32,500,000 | +0 | 2.61% | 2,112,500 |
| 2025-08-08 | 2025-08-06 | 0.066 | 32,500,000 | +0 | 2.61% | 2,145,000 |
| 2025-08-07 | 2025-08-05 | 0.062 | 32,500,000 | +0 | 2.61% | 2,015,000 |
| 2025-08-06 | 2025-08-04 | 0.065 | 32,500,000 | +0 | 2.61% | 2,112,500 |
| 2025-08-05 | 2025-08-01 | 0.065 | 32,500,000 | +0 | 2.61% | 2,112,500 |
| 2025-08-04 | 2025-07-31 | 0.057 | 32,500,000 | +0 | 2.61% | 1,852,500 |
| 2025-08-01 | 2025-07-30 | 0.055 | 32,500,000 | +0 | 2.61% | 1,787,500 |
| 2025-07-31 | 2025-07-29 | 0.053 | 32,500,000 | +0 | 2.61% | 1,722,500 |
| 2025-07-30 | 2025-07-28 | 0.056 | 32,500,000 | +0 | 2.61% | 1,820,000 |
| 2025-07-29 | 2025-07-25 | 0.053 | 32,500,000 | +0 | 2.61% | 1,722,500 |
| 2025-07-28 | 2025-07-24 | 0.053 | 32,500,000 | +0 | 2.61% | 1,722,500 |
| 2025-07-25 | 2025-07-23 | 0.053 | 32,500,000 | +0 | 2.61% | 1,722,500 |
| 2025-07-24 | 2025-07-22 | 0.050 | 32,500,000 | +0 | 2.61% | 1,625,000 |
| 2025-07-23 | 2025-07-21 | 0.050 | 32,500,000 | +0 | 2.61% | 1,625,000 |
| 2025-07-22 | 2025-07-18 | 0.050 | 32,500,000 | +0 | 2.61% | 1,625,000 |
| 2025-07-21 | 2025-07-17 | 0.050 | 32,500,000 | +0 | 2.61% | 1,625,000 |
| 2025-07-18 | 2025-07-16 | 0.053 | 32,500,000 | +0 | 2.61% | 1,722,500 |
| 2025-07-17 | 2025-07-15 | 0.050 | 32,500,000 | +0 | 2.61% | 1,625,000 |
| 2025-07-16 | 2025-07-14 | 0.050 | 32,500,000 | +0 | 2.61% | 1,625,000 |
| 2025-07-15 | 2025-07-11 | 0.054 | 32,500,000 | +0 | 2.61% | 1,755,000 |
| 2025-07-14 | 2025-07-10 | 0.054 | 32,500,000 | +0 | 2.61% | 1,755,000 |
| 2025-07-11 | 2025-07-09 | 0.054 | 32,500,000 | +0 | 2.61% | 1,755,000 |
| 2025-07-10 | 2025-07-08 | 0.054 | 32,500,000 | +0 | 2.61% | 1,755,000 |
| 2025-07-09 | 2025-07-07 | 0.048 | 32,500,000 | +0 | 2.61% | 1,560,000 |
| 2025-07-08 | 2025-07-04 | 0.054 | 32,500,000 | +0 | 2.61% | 1,755,000 |
| 2025-07-07 | 2025-07-03 | 0.055 | 32,500,000 | +0 | 2.61% | 1,787,500 |
| 2025-07-04 | 2025-07-02 | 0.055 | 32,500,000 | +0 | 2.61% | 1,787,500 |
| 2025-07-03 | 2025-06-30 | 0.055 | 32,500,000 | +0 | 2.61% | 1,787,500 |
| 2025-07-02 | 2025-06-27 | 0.055 | 32,500,000 | +0 | 2.61% | 1,787,500 |
| 2025-06-30 | 2025-06-26 | 0.051 | 32,500,000 | +0 | 2.61% | 1,657,500 |
| 2025-06-27 | 2025-06-25 | 0.052 | 32,500,000 | +0 | 2.61% | 1,690,000 |
| 2025-06-26 | 2025-06-24 | 0.055 | 32,500,000 | +0 | 2.61% | 1,787,500 |
| 2025-06-25 | 2025-06-23 | 0.050 | 32,500,000 | +0 | 2.61% | 1,625,000 |
| 2025-06-24 | 2025-06-20 | 0.053 | 32,500,000 | +0 | 2.61% | 1,722,500 |
| 2025-06-23 | 2025-06-19 | 0.058 | 32,500,000 | +0 | 2.61% | 1,885,000 |
| 2025-06-20 | 2025-06-18 | 0.063 | 32,500,000 | +0 | 2.61% | 2,047,500 |
| 2025-06-19 | 2025-06-17 | 0.065 | 32,500,000 | +0 | 2.61% | 2,112,500 |
| 2025-06-18 | 2025-06-16 | 0.062 | 32,500,000 | +0 | 2.61% | 2,015,000 |
| 2025-06-17 | 2025-06-13 | 0.065 | 32,500,000 | +0 | 2.61% | 2,112,500 |
| 2025-06-16 | 2025-06-12 | 0.070 | 32,500,000 | +0 | 2.61% | 2,275,000 |
| 2025-06-13 | 2025-06-11 | 0.069 | 32,500,000 | +0 | 2.61% | 2,242,500 |
| 2025-06-12 | 2025-06-10 | 0.080 | 32,500,000 | +0 | 2.61% | 2,600,000 |
| 2025-06-11 | 2025-06-09 | 0.072 | 32,500,000 | +0 | 2.61% | 2,340,000 |
| 2025-06-10 | 2025-06-06 | 0.071 | 32,500,000 | +0 | 2.61% | 2,307,500 |
| 2025-06-09 | 2025-06-05 | 0.071 | 32,500,000 | +0 | 2.61% | 2,307,500 |
| 2025-06-06 | 2025-06-04 | 0.073 | 32,500,000 | +0 | 2.61% | 2,372,500 |
| 2025-06-05 | 2025-06-03 | 0.075 | 32,500,000 | +0 | 2.61% | 2,437,500 |
| 2025-06-04 | 2025-06-02 | 0.084 | 32,500,000 | +0 | 2.61% | 2,730,000 |
| 2025-06-03 | 2025-05-30 | 0.078 | 32,500,000 | +0 | 2.61% | 2,535,000 |
| 2025-06-02 | 2025-05-29 | 0.070 | 32,500,000 | +0 | 2.61% | 2,275,000 |
| 2025-05-30 | 2025-05-28 | 0.070 | 32,500,000 | +0 | 2.61% | 2,275,000 |
| 2025-05-29 | 2025-05-27 | 0.070 | 32,500,000 | +0 | 2.61% | 2,275,000 |
| 2025-05-28 | 2025-05-26 | 0.070 | 32,500,000 | +0 | 2.61% | 2,275,000 |
| 2025-05-27 | 2025-05-23 | 0.073 | 32,500,000 | +0 | 2.61% | 2,372,500 |
| 2025-05-26 | 2025-05-22 | 0.073 | 32,500,000 | +0 | 2.61% | 2,372,500 |
| 2025-05-23 | 2025-05-21 | 0.080 | 32,500,000 | +0 | 2.61% | 2,600,000 |
| 2025-05-22 | 2025-05-20 | 0.086 | 32,500,000 | +0 | 2.61% | 2,795,000 |
| 2025-05-21 | 2025-05-19 | 0.093 | 32,500,000 | +0 | 2.61% | 3,022,500 |
| 2025-05-20 | 2025-05-16 | 0.102 | 32,500,000 | +0 | 2.61% | 3,315,000 |
| 2025-05-19 | 2025-05-15 | 0.113 | 32,500,000 | +0 | 2.61% | 3,672,500 |
| 2025-05-16 | 2025-05-14 | 0.120 | 32,500,000 | +0 | 2.61% | 3,900,000 |
| 2025-05-15 | 2025-05-13 | 0.120 | 32,500,000 | +0 | 2.61% | 3,900,000 |
| 2025-05-14 | 2025-05-12 | 0.120 | 32,500,000 | +0 | 2.61% | 3,900,000 |
| 2025-05-13 | 2025-05-09 | 0.120 | 32,500,000 | +0 | 2.61% | 3,900,000 |
| 2025-05-12 | 2025-05-08 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-05-09 | 2025-05-07 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-05-08 | 2025-05-06 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-05-07 | 2025-05-02 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-05-06 | 2025-04-30 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-05-02 | 2025-04-29 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-04-30 | 2025-04-28 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-04-29 | 2025-04-25 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-04-28 | 2025-04-24 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-04-25 | 2025-04-23 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-04-24 | 2025-04-22 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-04-23 | 2025-04-17 | 0.125 | 32,500,000 | +0 | 2.61% | 4,062,500 |
| 2025-04-22 | 2025-04-16 | 0.125 | 32,500,000 | +0 | 2.61% | 4,062,500 |
| 2025-04-17 | 2025-04-15 | 0.121 | 32,500,000 | +0 | 2.61% | 3,932,500 |
| 2025-04-16 | 2025-04-14 | 0.121 | 32,500,000 | +0 | 2.61% | 3,932,500 |
| 2025-04-15 | 2025-04-11 | 0.121 | 32,500,000 | +0 | 2.61% | 3,932,500 |
| 2025-04-14 | 2025-04-10 | 0.121 | 32,500,000 | +0 | 2.61% | 3,932,500 |
| 2025-04-11 | 2025-04-09 | 0.120 | 32,500,000 | +0 | 2.61% | 3,900,000 |
| 2025-04-10 | 2025-04-08 | 0.118 | 32,500,000 | +0 | 2.61% | 3,835,000 |
| 2025-04-09 | 2025-04-07 | 0.118 | 32,500,000 | +0 | 2.61% | 3,835,000 |
| 2025-04-08 | 2025-04-03 | 0.118 | 32,500,000 | +0 | 2.61% | 3,835,000 |
| 2025-04-07 | 2025-04-02 | 0.118 | 32,500,000 | +0 | 2.61% | 3,835,000 |
| 2025-04-03 | 2025-04-01 | 0.116 | 32,500,000 | +0 | 2.61% | 3,770,000 |
| 2025-04-02 | 2025-03-31 | 0.116 | 32,500,000 | +0 | 2.61% | 3,770,000 |
| 2025-04-01 | 2025-03-28 | 0.110 | 32,500,000 | +0 | 2.61% | 3,575,000 |
| 2025-03-31 | 2025-03-27 | 0.110 | 32,500,000 | +0 | 2.61% | 3,575,000 |
| 2025-03-28 | 2025-03-26 | 0.110 | 32,500,000 | +0 | 2.61% | 3,575,000 |
| 2025-03-27 | 2025-03-25 | 0.105 | 32,500,000 | +0 | 2.61% | 3,412,500 |
| 2025-03-26 | 2025-03-24 | 0.105 | 32,500,000 | +0 | 2.61% | 3,412,500 |
| 2025-03-25 | 2025-03-21 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-03-24 | 2025-03-20 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-03-21 | 2025-03-19 | 0.125 | 32,500,000 | +0 | 2.61% | 4,062,500 |
| 2025-03-20 | 2025-03-18 | 0.122 | 32,500,000 | +0 | 2.61% | 3,965,000 |
| 2025-03-19 | 2025-03-17 | 0.122 | 32,500,000 | +0 | 2.61% | 3,965,000 |
| 2025-03-18 | 2025-03-14 | 0.122 | 32,500,000 | +0 | 2.61% | 3,965,000 |
| 2025-03-17 | 2025-03-13 | 0.119 | 32,500,000 | +0 | 2.61% | 3,867,500 |
| 2025-03-14 | 2025-03-12 | 0.119 | 32,500,000 | +0 | 2.61% | 3,867,500 |
| 2025-03-13 | 2025-03-11 | 0.119 | 32,500,000 | +0 | 2.61% | 3,867,500 |
| 2025-03-12 | 2025-03-10 | 0.119 | 32,500,000 | +0 | 2.61% | 3,867,500 |
| 2025-03-11 | 2025-03-07 | 0.121 | 32,500,000 | +0 | 2.61% | 3,932,500 |
| 2025-03-10 | 2025-03-06 | 0.123 | 32,500,000 | +0 | 2.61% | 3,997,500 |
| 2025-03-07 | 2025-03-05 | 0.128 | 32,500,000 | +0 | 2.61% | 4,160,000 |
| 2025-03-06 | 2025-03-04 | 0.128 | 32,500,000 | +0 | 2.84% | 4,160,000 |
| 2025-03-05 | 2025-03-03 | 0.133 | 32,500,000 | +0 | 2.84% | 4,322,500 |
| 2025-03-04 | 2025-02-28 | 0.125 | 32,500,000 | +0 | 2.84% | 4,062,500 |
| 2025-03-03 | 2025-02-27 | 0.125 | 32,500,000 | +0 | 2.84% | 4,062,500 |
| 2025-02-28 | 2025-02-26 | 0.132 | 32,500,000 | +0 | 2.84% | 4,290,000 |
| 2025-02-27 | 2025-02-25 | 0.121 | 32,500,000 | +0 | 2.84% | 3,932,500 |
| 2025-02-26 | 2025-02-24 | 0.129 | 32,500,000 | +0 | 2.84% | 4,192,500 |
| 2025-02-25 | 2025-02-21 | 0.135 | 32,500,000 | +0 | 2.84% | 4,387,500 |
| 2025-02-24 | 2025-02-20 | 0.128 | 32,500,000 | +0 | 2.84% | 4,160,000 |
| 2025-02-21 | 2025-02-19 | 0.148 | 32,500,000 | +0 | 2.84% | 4,810,000 |
| 2025-02-20 | 2025-02-18 | 0.132 | 32,500,000 | +0 | 2.84% | 4,290,000 |
| 2025-02-19 | 2025-02-17 | 0.122 | 32,500,000 | +0 | 2.84% | 3,965,000 |
| 2025-02-18 | 2025-02-14 | 0.144 | 32,500,000 | +0 | 2.84% | 4,680,000 |
| 2025-02-17 | 2025-02-13 | 0.131 | 32,500,000 | +0 | 2.84% | 4,257,500 |
| 2025-02-14 | 2025-02-12 | 0.138 | 32,500,000 | +0 | 2.84% | 4,485,000 |
| 2025-02-13 | 2025-02-11 | 0.145 | 32,500,000 | +0 | 2.84% | 4,712,500 |
| 2025-02-12 | 2025-02-10 | 0.145 | 32,500,000 | +0 | 2.84% | 4,712,500 |
| 2025-02-11 | 2025-02-07 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2025-02-10 | 2025-02-06 | 0.162 | 32,500,000 | +0 | 2.84% | 5,265,000 |
| 2025-02-07 | 2025-02-05 | 0.146 | 32,500,000 | +0 | 2.84% | 4,745,000 |
| 2025-02-06 | 2025-02-04 | 0.164 | 32,500,000 | +0 | 2.84% | 5,330,000 |
| 2025-02-05 | 2025-02-03 | 0.164 | 32,500,000 | +0 | 2.84% | 5,330,000 |
| 2025-02-04 | 2025-01-28 | 0.164 | 32,500,000 | +0 | 2.84% | 5,330,000 |
| 2025-02-03 | 2025-01-24 | 0.149 | 32,500,000 | +0 | 2.84% | 4,842,500 |
| 2025-01-27 | 2025-01-23 | 0.136 | 32,500,000 | +0 | 2.84% | 4,420,000 |
| 2025-01-24 | 2025-01-22 | 0.147 | 32,500,000 | +0 | 2.84% | 4,777,500 |
| 2025-01-23 | 2025-01-21 | 0.164 | 32,500,000 | +0 | 2.84% | 5,330,000 |
| 2025-01-22 | 2025-01-20 | 0.122 | 32,500,000 | +0 | 2.84% | 3,965,000 |
| 2025-01-21 | 2025-01-17 | 0.122 | 32,500,000 | +0 | 2.84% | 3,965,000 |
| 2025-01-20 | 2025-01-16 | 0.122 | 32,500,000 | +0 | 2.84% | 3,965,000 |
| 2025-01-17 | 2025-01-15 | 0.137 | 32,500,000 | +0 | 2.84% | 4,452,500 |
| 2025-01-16 | 2025-01-14 | 0.151 | 32,500,000 | +0 | 2.84% | 4,907,500 |
| 2025-01-15 | 2025-01-13 | 0.139 | 32,500,000 | +0 | 2.84% | 4,517,500 |
| 2025-01-14 | 2025-01-10 | 0.153 | 32,500,000 | +0 | 2.84% | 4,972,500 |
| 2025-01-13 | 2025-01-09 | 0.165 | 32,500,000 | +0 | 2.84% | 5,362,500 |
| 2025-01-10 | 2025-01-08 | 0.165 | 32,500,000 | +0 | 2.84% | 5,362,500 |
| 2025-01-09 | 2025-01-07 | 0.171 | 32,500,000 | +0 | 2.84% | 5,557,500 |
| 2025-01-08 | 2025-01-06 | 0.167 | 32,500,000 | +0 | 2.84% | 5,427,500 |
| 2025-01-07 | 2025-01-03 | 0.168 | 32,500,000 | +0 | 2.84% | 5,460,000 |
| 2025-01-06 | 2025-01-02 | 0.146 | 32,500,000 | +0 | 2.84% | 4,745,000 |
| 2025-01-03 | 2024-12-31 | 0.151 | 32,500,000 | +0 | 2.84% | 4,907,500 |
| 2025-01-02 | 2024-12-27 | 0.166 | 32,500,000 | +0 | 2.84% | 5,395,000 |
| 2024-12-30 | 2024-12-24 | 0.180 | 32,500,000 | +0 | 2.84% | 5,850,000 |
| 2024-12-27 | 2024-12-20 | 0.189 | 32,500,000 | +0 | 2.84% | 6,142,500 |
| 2024-12-23 | 2024-12-19 | 0.215 | 32,500,000 | +0 | 2.84% | 6,987,500 |
| 2024-12-20 | 2024-12-18 | 0.114 | 32,500,000 | +0 | 2.84% | 3,705,000 |
| 2024-12-19 | 2024-12-17 | 0.114 | 32,500,000 | +0 | 2.84% | 3,705,000 |
| 2024-12-18 | 2024-12-16 | 0.114 | 32,500,000 | +0 | 2.84% | 3,705,000 |
| 2024-12-17 | 2024-12-13 | 0.114 | 32,500,000 | +0 | 2.84% | 3,705,000 |
| 2024-12-16 | 2024-12-12 | 0.114 | 32,500,000 | +0 | 2.84% | 3,705,000 |
| 2024-12-13 | 2024-12-11 | 0.110 | 32,500,000 | +0 | 2.84% | 3,575,000 |
| 2024-12-12 | 2024-12-10 | 0.110 | 32,500,000 | +0 | 2.84% | 3,575,000 |
| 2024-12-11 | 2024-12-09 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-12-10 | 2024-12-06 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-12-09 | 2024-12-05 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-12-06 | 2024-12-04 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-12-05 | 2024-12-03 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-12-04 | 2024-12-02 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-12-03 | 2024-11-29 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-12-02 | 2024-11-28 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-11-29 | 2024-11-27 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-11-28 | 2024-11-26 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-11-27 | 2024-11-25 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-11-26 | 2024-11-22 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-11-25 | 2024-11-21 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-11-22 | 2024-11-20 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-11-21 | 2024-11-19 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-11-20 | 2024-11-18 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-11-19 | 2024-11-15 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-11-18 | 2024-11-14 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-11-15 | 2024-11-13 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-11-14 | 2024-11-12 | 0.140 | 32,500,000 | +0 | 2.84% | 4,550,000 |
| 2024-11-13 | 2024-11-11 | 0.144 | 32,500,000 | +0 | 2.84% | 4,680,000 |
| 2024-11-12 | 2024-11-08 | 0.144 | 32,500,000 | +0 | 2.84% | 4,680,000 |
| 2024-11-11 | 2024-11-07 | 0.144 | 32,500,000 | -32,500,000 | 2.84% | 4,680,000 |
| 2024-07-09 | 2024-07-05 | 0.101 | 65,000,000 | -32,500,000 | 5.68% | 6,565,000 |
| 2024-01-05 | 2024-01-03 | 0.237 | 97,500,000 | +32,500,000 | 8.57% | 23,107,500 |
| 2024-01-03 | 2023-12-29 | 0.237 | 65,000,000 | +65,000,000 | 5.72% | 15,405,000 |
| 2016-12-13 | 2016-12-09 | 0.670 | 0 |
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