History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.199 | 9,420,000 | +0 | 0.77% | 1,874,580 |
| 2025-10-13 | 2025-10-09 | 0.205 | 9,420,000 | +0 | 0.77% | 1,931,100 |
| 2025-10-10 | 2025-10-08 | 0.203 | 9,420,000 | +0 | 0.77% | 1,912,260 |
| 2025-10-09 | 2025-10-06 | 0.202 | 9,420,000 | +0 | 0.77% | 1,902,840 |
| 2025-10-08 | 2025-10-03 | 0.200 | 9,420,000 | +0 | 0.77% | 1,884,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 9,420,000 | +0 | 0.77% | 1,921,680 |
| 2025-10-03 | 2025-09-30 | 0.199 | 9,420,000 | +0 | 0.77% | 1,874,580 |
| 2025-10-02 | 2025-09-29 | 0.199 | 9,420,000 | +0 | 0.77% | 1,874,580 |
| 2025-09-30 | 2025-09-26 | 0.191 | 9,420,000 | +0 | 0.77% | 1,799,220 |
| 2025-09-29 | 2025-09-25 | 0.180 | 9,420,000 | +0 | 0.77% | 1,695,600 |
| 2025-09-26 | 2025-09-24 | 0.176 | 9,420,000 | +0 | 0.77% | 1,657,920 |
| 2025-09-25 | 2025-09-23 | 0.166 | 9,420,000 | +0 | 0.77% | 1,563,720 |
| 2025-09-24 | 2025-09-22 | 0.173 | 9,420,000 | +0 | 0.77% | 1,629,660 |
| 2025-09-23 | 2025-09-19 | 0.178 | 9,420,000 | +0 | 0.77% | 1,676,760 |
| 2025-09-22 | 2025-09-18 | 0.178 | 9,420,000 | +0 | 0.77% | 1,676,760 |
| 2025-09-19 | 2025-09-17 | 0.178 | 9,420,000 | +0 | 0.77% | 1,676,760 |
| 2025-09-18 | 2025-09-16 | 0.176 | 9,420,000 | +0 | 0.77% | 1,657,920 |
| 2025-09-17 | 2025-09-15 | 0.180 | 9,420,000 | +0 | 0.77% | 1,695,600 |
| 2025-09-16 | 2025-09-12 | 0.180 | 9,420,000 | +0 | 0.77% | 1,695,600 |
| 2025-09-15 | 2025-09-11 | 0.181 | 9,420,000 | +0 | 0.77% | 1,705,020 |
| 2025-09-12 | 2025-09-10 | 0.180 | 9,420,000 | +0 | 0.77% | 1,695,600 |
| 2025-09-11 | 2025-09-09 | 0.182 | 9,420,000 | +0 | 0.77% | 1,714,440 |
| 2025-09-10 | 2025-09-08 | 0.188 | 9,420,000 | +0 | 0.77% | 1,770,960 |
| 2025-09-09 | 2025-09-05 | 0.188 | 9,420,000 | +0 | 0.77% | 1,770,960 |
| 2025-09-08 | 2025-09-04 | 0.180 | 9,420,000 | +0 | 0.77% | 1,695,600 |
| 2025-09-05 | 2025-09-03 | 0.185 | 9,420,000 | +0 | 0.77% | 1,742,700 |
| 2025-09-04 | 2025-09-02 | 0.184 | 9,420,000 | +0 | 0.77% | 1,733,280 |
| 2025-09-03 | 2025-09-01 | 0.182 | 9,420,000 | +0 | 0.77% | 1,714,440 |
| 2025-09-02 | 2025-08-29 | 0.179 | 9,420,000 | +0 | 0.77% | 1,686,180 |
| 2025-09-01 | 2025-08-28 | 0.178 | 9,420,000 | +0 | 0.77% | 1,676,760 |
| 2025-08-29 | 2025-08-27 | 0.180 | 9,420,000 | +0 | 0.77% | 1,695,600 |
| 2025-08-28 | 2025-08-26 | 0.171 | 9,420,000 | +0 | 0.77% | 1,610,820 |
| 2025-08-27 | 2025-08-25 | 0.182 | 9,420,000 | +0 | 0.77% | 1,714,440 |
| 2025-08-26 | 2025-08-22 | 0.178 | 9,420,000 | +0 | 0.77% | 1,676,760 |
| 2025-08-25 | 2025-08-21 | 0.167 | 9,420,000 | +0 | 0.77% | 1,573,140 |
| 2025-08-22 | 2025-08-20 | 0.165 | 9,420,000 | +0 | 0.77% | 1,554,300 |
| 2025-08-21 | 2025-08-19 | 0.163 | 9,420,000 | +0 | 0.77% | 1,535,460 |
| 2025-08-20 | 2025-08-18 | 0.165 | 9,420,000 | +0 | 0.77% | 1,554,300 |
| 2025-08-19 | 2025-08-15 | 0.167 | 9,420,000 | +0 | 0.77% | 1,573,140 |
| 2025-08-18 | 2025-08-14 | 0.182 | 9,420,000 | +0 | 0.77% | 1,714,440 |
| 2025-08-15 | 2025-08-13 | 0.173 | 9,420,000 | +0 | 0.77% | 1,629,660 |
| 2025-08-14 | 2025-08-12 | 0.160 | 9,420,000 | +0 | 0.77% | 1,507,200 |
| 2025-08-13 | 2025-08-11 | 0.146 | 9,420,000 | +0 | 0.77% | 1,375,320 |
| 2025-08-12 | 2025-08-08 | 0.126 | 9,420,000 | +0 | 0.77% | 1,186,920 |
| 2025-08-11 | 2025-08-07 | 0.119 | 9,420,000 | +0 | 0.77% | 1,120,980 |
| 2025-08-08 | 2025-08-06 | 0.120 | 9,420,000 | +0 | 0.77% | 1,130,400 |
| 2025-08-07 | 2025-08-05 | 0.124 | 9,420,000 | +0 | 0.77% | 1,168,080 |
| 2025-08-06 | 2025-08-04 | 0.120 | 9,420,000 | +0 | 0.77% | 1,130,400 |
| 2025-08-05 | 2025-08-01 | 0.117 | 9,420,000 | +0 | 0.77% | 1,102,140 |
| 2025-08-04 | 2025-07-31 | 0.095 | 9,420,000 | +0 | 0.77% | 894,900 |
| 2025-08-01 | 2025-07-30 | 0.088 | 9,420,000 | +0 | 0.77% | 828,960 |
| 2025-07-31 | 2025-07-29 | 0.086 | 9,420,000 | +0 | 0.77% | 810,120 |
| 2025-07-30 | 2025-07-28 | 0.089 | 9,420,000 | +0 | 0.77% | 838,380 |
| 2025-07-29 | 2025-07-25 | 0.090 | 9,420,000 | +0 | 0.77% | 847,800 |
| 2025-07-28 | 2025-07-24 | 0.091 | 9,420,000 | +0 | 0.77% | 857,220 |
| 2025-07-25 | 2025-07-23 | 0.090 | 9,420,000 | +0 | 0.77% | 847,800 |
| 2025-07-24 | 2025-07-22 | 0.085 | 9,420,000 | +0 | 0.77% | 800,700 |
| 2025-07-23 | 2025-07-21 | 0.076 | 9,420,000 | +0 | 0.77% | 715,920 |
| 2025-07-22 | 2025-07-18 | 0.086 | 9,420,000 | +0 | 0.77% | 810,120 |
| 2025-07-21 | 2025-07-17 | 0.099 | 9,420,000 | +0 | 0.77% | 932,580 |
| 2025-07-18 | 2025-07-16 | 0.096 | 9,420,000 | +0 | 0.77% | 904,320 |
| 2025-07-17 | 2025-07-15 | 0.095 | 9,420,000 | +0 | 0.77% | 894,900 |
| 2025-07-16 | 2025-07-14 | 0.094 | 9,420,000 | +0 | 0.77% | 885,480 |
| 2025-07-15 | 2025-07-11 | 0.108 | 9,420,000 | +0 | 0.77% | 1,017,360 |
| 2025-07-14 | 2025-07-10 | 0.112 | 9,420,000 | +0 | 0.77% | 1,055,040 |
| 2025-07-11 | 2025-07-09 | 0.116 | 9,420,000 | +0 | 0.77% | 1,092,720 |
| 2025-07-10 | 2025-07-08 | 0.118 | 9,420,000 | +0 | 0.77% | 1,111,560 |
| 2025-07-09 | 2025-07-07 | 0.118 | 9,420,000 | +0 | 0.77% | 1,111,560 |
| 2025-07-08 | 2025-07-04 | 0.118 | 9,420,000 | +0 | 0.77% | 1,111,560 |
| 2025-07-07 | 2025-07-03 | 0.121 | 9,420,000 | +0 | 0.77% | 1,139,820 |
| 2025-07-04 | 2025-07-02 | 0.121 | 9,420,000 | +0 | 0.77% | 1,139,820 |
| 2025-07-03 | 2025-06-30 | 0.131 | 9,420,000 | +0 | 0.77% | 1,234,020 |
| 2025-07-02 | 2025-06-27 | 0.128 | 9,420,000 | +0 | 0.77% | 1,205,760 |
| 2025-06-30 | 2025-06-26 | 0.129 | 9,420,000 | +0 | 0.77% | 1,215,180 |
| 2025-06-27 | 2025-06-25 | 0.132 | 9,420,000 | +0 | 0.77% | 1,243,440 |
| 2025-06-26 | 2025-06-24 | 0.130 | 9,420,000 | +0 | 0.77% | 1,224,600 |
| 2025-06-25 | 2025-06-23 | 0.133 | 9,420,000 | +0 | 0.77% | 1,252,860 |
| 2025-06-24 | 2025-06-20 | 0.133 | 9,420,000 | +0 | 0.77% | 1,252,860 |
| 2025-06-23 | 2025-06-19 | 0.133 | 9,420,000 | +0 | 0.77% | 1,252,860 |
| 2025-06-20 | 2025-06-18 | 0.131 | 9,420,000 | +0 | 0.77% | 1,234,020 |
| 2025-06-19 | 2025-06-17 | 0.128 | 9,420,000 | +0 | 0.77% | 1,205,760 |
| 2025-06-18 | 2025-06-16 | 0.134 | 9,420,000 | +0 | 0.77% | 1,262,280 |
| 2025-06-17 | 2025-06-13 | 0.129 | 9,420,000 | +0 | 0.77% | 1,215,180 |
| 2025-06-16 | 2025-06-12 | 0.135 | 9,420,000 | +0 | 0.77% | 1,271,700 |
| 2025-06-13 | 2025-06-11 | 0.136 | 9,420,000 | +0 | 0.77% | 1,281,120 |
| 2025-06-12 | 2025-06-10 | 0.129 | 9,420,000 | +0 | 0.77% | 1,215,180 |
| 2025-06-11 | 2025-06-09 | 0.125 | 9,420,000 | +0 | 0.77% | 1,177,500 |
| 2025-06-10 | 2025-06-06 | 0.124 | 9,420,000 | +0 | 0.92% | 1,168,080 |
| 2025-06-09 | 2025-06-05 | 0.125 | 9,420,000 | +0 | 0.92% | 1,177,500 |
| 2025-06-06 | 2025-06-04 | 0.138 | 9,420,000 | +0 | 0.92% | 1,299,960 |
| 2025-06-05 | 2025-06-03 | 0.137 | 9,420,000 | +0 | 0.92% | 1,290,540 |
| 2025-06-04 | 2025-06-02 | 0.130 | 9,420,000 | +0 | 0.92% | 1,224,600 |
| 2025-06-03 | 2025-05-30 | 0.134 | 9,420,000 | +0 | 0.92% | 1,262,280 |
| 2025-06-02 | 2025-05-29 | 0.137 | 9,420,000 | +0 | 0.92% | 1,290,540 |
| 2025-05-30 | 2025-05-28 | 0.144 | 9,420,000 | +0 | 0.92% | 1,356,480 |
| 2025-05-29 | 2025-05-27 | 0.161 | 9,420,000 | +0 | 0.92% | 1,516,620 |
| 2025-05-28 | 2025-05-26 | 0.161 | 9,420,000 | +0 | 0.92% | 1,516,620 |
| 2025-05-27 | 2025-05-23 | 0.122 | 9,420,000 | +0 | 0.92% | 1,149,240 |
| 2025-05-26 | 2025-05-22 | 0.119 | 9,420,000 | +0 | 0.92% | 1,120,980 |
| 2025-05-23 | 2025-05-21 | 0.121 | 9,420,000 | +0 | 0.92% | 1,139,820 |
| 2025-05-22 | 2025-05-20 | 0.121 | 9,420,000 | +0 | 0.92% | 1,139,820 |
| 2025-05-21 | 2025-05-19 | 0.121 | 9,420,000 | +0 | 0.92% | 1,139,820 |
| 2025-05-20 | 2025-05-16 | 0.120 | 9,420,000 | +0 | 0.92% | 1,130,400 |
| 2025-05-19 | 2025-05-15 | 0.120 | 9,420,000 | +0 | 0.92% | 1,130,400 |
| 2025-05-16 | 2025-05-14 | 0.120 | 9,420,000 | +0 | 0.92% | 1,130,400 |
| 2025-05-15 | 2025-05-13 | 0.120 | 9,420,000 | +0 | 0.92% | 1,130,400 |
| 2025-05-14 | 2025-05-12 | 0.118 | 9,420,000 | +0 | 0.92% | 1,111,560 |
| 2025-05-13 | 2025-05-09 | 0.118 | 9,420,000 | +0 | 0.92% | 1,111,560 |
| 2025-05-12 | 2025-05-08 | 0.117 | 9,420,000 | +0 | 0.92% | 1,102,140 |
| 2025-05-09 | 2025-05-07 | 0.138 | 9,420,000 | +0 | 0.92% | 1,299,960 |
| 2025-05-08 | 2025-05-06 | 0.170 | 9,420,000 | +0 | 0.92% | 1,601,400 |
| 2025-05-07 | 2025-05-02 | 0.180 | 9,420,000 | +0 | 0.92% | 1,695,600 |
| 2025-05-06 | 2025-04-30 | 0.180 | 9,420,000 | +0 | 0.92% | 1,695,600 |
| 2025-05-02 | 2025-04-29 | 0.181 | 9,420,000 | +0 | 0.92% | 1,705,020 |
| 2025-04-30 | 2025-04-28 | 0.180 | 9,420,000 | +0 | 0.92% | 1,695,600 |
| 2025-04-29 | 2025-04-25 | 0.179 | 9,420,000 | +0 | 0.92% | 1,686,180 |
| 2025-04-28 | 2025-04-24 | 0.175 | 9,420,000 | +0 | 0.92% | 1,648,500 |
| 2025-04-25 | 2025-04-23 | 0.184 | 9,420,000 | +0 | 0.92% | 1,733,280 |
| 2025-04-24 | 2025-04-22 | 0.183 | 9,420,000 | +0 | 0.92% | 1,723,860 |
| 2025-04-23 | 2025-04-17 | 0.190 | 9,420,000 | +0 | 0.92% | 1,789,800 |
| 2025-04-22 | 2025-04-16 | 0.189 | 9,420,000 | +0 | 0.92% | 1,780,380 |
| 2025-04-17 | 2025-04-15 | 0.186 | 9,420,000 | +0 | 0.92% | 1,752,120 |
| 2025-04-16 | 2025-04-14 | 0.183 | 9,420,000 | +0 | 0.92% | 1,723,860 |
| 2025-04-15 | 2025-04-11 | 0.180 | 9,420,000 | +0 | 0.92% | 1,695,600 |
| 2025-04-14 | 2025-04-10 | 0.186 | 9,420,000 | +0 | 0.92% | 1,752,120 |
| 2025-04-11 | 2025-04-09 | 0.185 | 9,420,000 | +0 | 0.92% | 1,742,700 |
| 2025-04-10 | 2025-04-08 | 0.200 | 9,420,000 | +0 | 0.92% | 1,884,000 |
| 2025-04-09 | 2025-04-07 | 0.201 | 9,420,000 | +0 | 0.92% | 1,893,420 |
| 2025-04-08 | 2025-04-03 | 0.214 | 9,420,000 | +0 | 0.92% | 2,015,880 |
| 2025-04-07 | 2025-04-02 | 0.213 | 9,420,000 | +0 | 0.92% | 2,006,460 |
| 2025-04-03 | 2025-04-01 | 0.229 | 9,420,000 | +0 | 0.92% | 2,157,180 |
| 2025-04-02 | 2025-03-31 | 0.224 | 9,420,000 | +0 | 0.92% | 2,110,080 |
| 2025-04-01 | 2025-03-28 | 0.230 | 9,420,000 | +0 | 0.92% | 2,166,600 |
| 2025-03-31 | 2025-03-27 | 0.230 | 9,420,000 | +0 | 0.92% | 2,166,600 |
| 2025-03-28 | 2025-03-26 | 0.238 | 9,420,000 | +0 | 0.92% | 2,241,960 |
| 2025-03-27 | 2025-03-25 | 0.235 | 9,420,000 | +0 | 0.92% | 2,213,700 |
| 2025-03-26 | 2025-03-24 | 0.234 | 9,420,000 | +0 | 0.92% | 2,204,280 |
| 2025-03-25 | 2025-03-21 | 0.229 | 9,420,000 | +0 | 0.92% | 2,157,180 |
| 2025-03-24 | 2025-03-20 | 0.228 | 9,420,000 | +0 | 0.92% | 2,147,760 |
| 2025-03-21 | 2025-03-19 | 0.226 | 9,420,000 | +0 | 0.92% | 2,128,920 |
| 2025-03-20 | 2025-03-18 | 0.225 | 9,420,000 | +0 | 0.92% | 2,119,500 |
| 2025-03-19 | 2025-03-17 | 0.224 | 9,420,000 | +0 | 0.92% | 2,110,080 |
| 2025-03-18 | 2025-03-14 | 0.222 | 9,420,000 | +0 | 0.92% | 2,091,240 |
| 2025-03-17 | 2025-03-13 | 0.215 | 9,420,000 | +0 | 0.92% | 2,025,300 |
| 2025-03-14 | 2025-03-12 | 0.212 | 9,420,000 | +0 | 0.92% | 1,997,040 |
| 2025-03-13 | 2025-03-11 | 0.200 | 9,420,000 | +0 | 0.92% | 1,884,000 |
| 2025-03-12 | 2025-03-10 | 0.200 | 9,420,000 | +0 | 0.92% | 1,884,000 |
| 2025-03-11 | 2025-03-07 | 0.211 | 9,420,000 | +0 | 0.92% | 1,987,620 |
| 2025-03-10 | 2025-03-06 | 0.213 | 9,420,000 | +0 | 0.92% | 2,006,460 |
| 2025-03-07 | 2025-03-05 | 0.215 | 9,420,000 | +0 | 0.92% | 2,025,300 |
| 2025-03-06 | 2025-03-04 | 0.224 | 9,420,000 | +0 | 0.92% | 2,110,080 |
| 2025-03-05 | 2025-03-03 | 0.233 | 9,420,000 | +0 | 0.92% | 2,194,860 |
| 2025-03-04 | 2025-02-28 | 0.244 | 9,420,000 | +0 | 0.92% | 2,298,480 |
| 2025-03-03 | 2025-02-27 | 0.247 | 9,420,000 | +0 | 0.92% | 2,326,740 |
| 2025-02-28 | 2025-02-26 | 0.247 | 9,420,000 | +0 | 0.92% | 2,326,740 |
| 2025-02-27 | 2025-02-25 | 0.245 | 9,420,000 | +0 | 0.92% | 2,307,900 |
| 2025-02-26 | 2025-02-24 | 0.250 | 9,420,000 | +0 | 0.92% | 2,355,000 |
| 2025-02-25 | 2025-02-21 | 0.249 | 9,420,000 | +0 | 0.92% | 2,345,580 |
| 2025-02-24 | 2025-02-20 | 0.247 | 9,420,000 | +0 | 0.92% | 2,326,740 |
| 2025-02-21 | 2025-02-19 | 0.245 | 9,420,000 | +0 | 0.92% | 2,307,900 |
| 2025-02-20 | 2025-02-18 | 0.236 | 9,420,000 | +0 | 0.92% | 2,223,120 |
| 2025-02-19 | 2025-02-17 | 0.237 | 9,420,000 | +0 | 0.92% | 2,232,540 |
| 2025-02-18 | 2025-02-14 | 0.285 | 9,420,000 | +0 | 0.92% | 2,684,700 |
| 2025-02-17 | 2025-02-13 | 0.280 | 9,420,000 | +0 | 0.92% | 2,637,600 |
| 2025-02-14 | 2025-02-12 | 0.285 | 9,420,000 | +0 | 0.92% | 2,684,700 |
| 2025-02-13 | 2025-02-11 | 0.275 | 9,420,000 | +0 | 0.92% | 2,590,500 |
| 2025-02-12 | 2025-02-10 | 0.280 | 9,420,000 | +0 | 0.92% | 2,637,600 |
| 2025-02-11 | 2025-02-07 | 0.285 | 9,420,000 | +0 | 0.92% | 2,684,700 |
| 2025-02-10 | 2025-02-06 | 0.280 | 9,420,000 | +0 | 0.92% | 2,637,600 |
| 2025-02-07 | 2025-02-05 | 0.295 | 9,420,000 | +0 | 0.92% | 2,778,900 |
| 2025-02-06 | 2025-02-04 | 0.300 | 9,420,000 | +0 | 0.92% | 2,826,000 |
| 2025-02-05 | 2025-02-03 | 0.300 | 9,420,000 | +0 | 0.92% | 2,826,000 |
| 2025-02-04 | 2025-01-28 | 0.325 | 9,420,000 | +0 | 0.92% | 3,061,500 |
| 2025-02-03 | 2025-01-24 | 0.315 | 9,420,000 | +0 | 0.92% | 2,967,300 |
| 2025-01-27 | 2025-01-23 | 0.310 | 9,420,000 | +0 | 0.92% | 2,920,200 |
| 2025-01-24 | 2025-01-22 | 0.305 | 9,420,000 | +0 | 0.92% | 2,873,100 |
| 2025-01-23 | 2025-01-21 | 0.335 | 9,420,000 | +0 | 0.92% | 3,155,700 |
| 2025-01-22 | 2025-01-20 | 0.350 | 9,420,000 | +0 | 0.92% | 3,297,000 |
| 2025-01-21 | 2025-01-17 | 0.360 | 9,420,000 | +0 | 0.92% | 3,391,200 |
| 2025-01-20 | 2025-01-16 | 0.365 | 9,420,000 | +0 | 0.92% | 3,438,300 |
| 2025-01-17 | 2025-01-15 | 0.360 | 9,420,000 | +0 | 0.92% | 3,391,200 |
| 2025-01-16 | 2025-01-14 | 0.360 | 9,420,000 | +0 | 0.92% | 3,391,200 |
| 2025-01-15 | 2025-01-13 | 0.355 | 9,420,000 | +0 | 0.92% | 3,344,100 |
| 2025-01-14 | 2025-01-10 | 0.355 | 9,420,000 | +0 | 0.92% | 3,344,100 |
| 2025-01-13 | 2025-01-09 | 0.355 | 9,420,000 | +0 | 0.92% | 3,344,100 |
| 2025-01-10 | 2025-01-08 | 0.365 | 9,420,000 | +0 | 0.92% | 3,438,300 |
| 2025-01-09 | 2025-01-07 | 0.370 | 9,420,000 | +0 | 0.92% | 3,485,400 |
| 2025-01-08 | 2025-01-06 | 0.370 | 9,420,000 | +0 | 0.92% | 3,485,400 |
| 2025-01-07 | 2025-01-03 | 0.370 | 9,420,000 | +0 | 0.92% | 3,485,400 |
| 2025-01-06 | 2025-01-02 | 0.370 | 9,420,000 | +0 | 0.92% | 3,485,400 |
| 2025-01-03 | 2024-12-31 | 0.380 | 9,420,000 | +0 | 0.92% | 3,579,600 |
| 2025-01-02 | 2024-12-27 | 0.375 | 9,420,000 | +0 | 0.92% | 3,532,500 |
| 2024-12-30 | 2024-12-24 | 0.385 | 9,420,000 | +0 | 0.92% | 3,626,700 |
| 2024-12-27 | 2024-12-20 | 0.400 | 9,420,000 | +0 | 0.92% | 3,768,000 |
| 2024-12-23 | 2024-12-19 | 0.405 | 9,420,000 | +0 | 0.92% | 3,815,100 |
| 2024-12-20 | 2024-12-18 | 0.410 | 9,420,000 | +0 | 0.92% | 3,862,200 |
| 2024-12-19 | 2024-12-17 | 0.385 | 9,420,000 | +0 | 0.92% | 3,626,700 |
| 2024-12-18 | 2024-12-16 | 0.395 | 9,420,000 | +0 | 0.92% | 3,720,900 |
| 2024-12-17 | 2024-12-13 | 0.425 | 9,420,000 | +0 | 0.92% | 4,003,500 |
| 2024-12-16 | 2024-12-12 | 0.450 | 9,420,000 | +0 | 0.92% | 4,239,000 |
| 2024-12-13 | 2024-12-11 | 0.375 | 9,420,000 | +0 | 0.92% | 3,532,500 |
| 2024-12-12 | 2024-12-10 | 0.370 | 9,420,000 | +0 | 0.92% | 3,485,400 |
| 2024-12-11 | 2024-12-09 | 0.365 | 9,420,000 | +0 | 0.92% | 3,438,300 |
| 2024-12-10 | 2024-12-06 | 0.365 | 9,420,000 | +0 | 0.92% | 3,438,300 |
| 2024-12-09 | 2024-12-05 | 0.360 | 9,420,000 | +0 | 0.92% | 3,391,200 |
| 2024-12-06 | 2024-12-04 | 0.360 | 9,420,000 | +0 | 0.92% | 3,391,200 |
| 2024-12-05 | 2024-12-03 | 0.360 | 9,420,000 | +0 | 0.92% | 3,391,200 |
| 2024-12-04 | 2024-12-02 | 0.350 | 9,420,000 | +0 | 0.92% | 3,297,000 |
| 2024-12-03 | 2024-11-29 | 0.345 | 9,420,000 | +0 | 0.92% | 3,249,900 |
| 2024-12-02 | 2024-11-28 | 0.350 | 9,420,000 | +0 | 0.92% | 3,297,000 |
| 2024-11-29 | 2024-11-27 | 0.355 | 9,420,000 | +0 | 0.92% | 3,344,100 |
| 2024-11-28 | 2024-11-26 | 0.365 | 9,420,000 | +0 | 0.92% | 3,438,300 |
| 2024-11-27 | 2024-11-25 | 0.360 | 9,420,000 | +0 | 0.92% | 3,391,200 |
| 2024-11-26 | 2024-11-22 | 0.380 | 9,420,000 | +0 | 0.92% | 3,579,600 |
| 2024-11-25 | 2024-11-21 | 0.375 | 9,420,000 | +0 | 0.92% | 3,532,500 |
| 2024-11-22 | 2024-11-20 | 0.370 | 9,420,000 | +0 | 0.92% | 3,485,400 |
| 2024-11-21 | 2024-11-19 | 0.350 | 9,420,000 | +0 | 0.92% | 3,297,000 |
| 2024-11-20 | 2024-11-18 | 0.370 | 9,420,000 | +0 | 0.92% | 3,485,400 |
| 2024-11-19 | 2024-11-15 | 0.370 | 9,420,000 | +0 | 0.92% | 3,485,400 |
| 2024-11-18 | 2024-11-14 | 0.370 | 9,420,000 | +0 | 0.92% | 3,485,400 |
| 2024-11-15 | 2024-11-13 | 0.375 | 9,420,000 | +0 | 0.92% | 3,532,500 |
| 2024-11-14 | 2024-11-12 | 0.380 | 9,420,000 | +0 | 0.92% | 3,579,600 |
| 2024-11-13 | 2024-11-11 | 0.400 | 9,420,000 | +0 | 0.92% | 3,768,000 |
| 2024-11-12 | 2024-11-08 | 0.385 | 9,420,000 | +0 | 0.92% | 3,626,700 |
| 2024-11-11 | 2024-11-07 | 0.390 | 9,420,000 | +0 | 0.92% | 3,673,800 |
| 2024-11-08 | 2024-11-06 | 0.400 | 9,420,000 | +0 | 0.92% | 3,768,000 |
| 2024-11-07 | 2024-11-05 | 0.385 | 9,420,000 | +0 | 0.92% | 3,626,700 |
| 2024-11-06 | 2024-11-04 | 0.375 | 9,420,000 | +0 | 0.92% | 3,532,500 |
| 2024-11-05 | 2024-11-01 | 0.375 | 9,420,000 | +0 | 0.92% | 3,532,500 |
| 2024-11-04 | 2024-10-31 | 0.385 | 9,420,000 | +0 | 0.92% | 3,626,700 |
| 2024-11-01 | 2024-10-30 | 0.385 | 9,420,000 | +0 | 0.92% | 3,626,700 |
| 2024-10-31 | 2024-10-29 | 0.390 | 9,420,000 | +0 | 0.92% | 3,673,800 |
| 2024-10-30 | 2024-10-28 | 0.385 | 9,420,000 | -2,490,000 | 0.92% | 3,626,700 |
| 2023-11-28 | 2023-11-24 | 0.244 | 11,910,000 | +3,400,000 | 1.40% | 2,906,040 |
| 2023-10-25 | 2023-10-20 | 0.219 | 8,510,000 | +1,500,000 | 1.00% | 1,863,690 |
| 2022-04-08 | 2022-04-06 | 0.170 | 7,010,000 | +7,000,000 | 0.82% | 1,191,700 |
| 2017-07-25 | 2017-07-21 | 0.340 | 10,000 | 0.00% | 3,400 |
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