History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 17,690,000 | +0 | 2.21% | 9,021,900 |
| 2025-10-13 | 2025-10-09 | 0.540 | 17,690,000 | +0 | 2.21% | 9,552,600 |
| 2025-10-10 | 2025-10-08 | 0.520 | 17,690,000 | +0 | 2.21% | 9,198,800 |
| 2025-10-09 | 2025-10-06 | 0.480 | 17,690,000 | +0 | 2.21% | 8,491,200 |
| 2025-10-08 | 2025-10-03 | 0.440 | 17,690,000 | +0 | 2.21% | 7,783,600 |
| 2025-10-06 | 2025-10-02 | 0.380 | 17,690,000 | +0 | 2.21% | 6,722,200 |
| 2025-10-03 | 2025-09-30 | 0.360 | 17,690,000 | +0 | 2.21% | 6,368,400 |
| 2025-10-02 | 2025-09-29 | 0.375 | 17,690,000 | +0 | 2.21% | 6,633,750 |
| 2025-09-30 | 2025-09-26 | 0.335 | 17,690,000 | +0 | 2.21% | 5,926,150 |
| 2025-09-29 | 2025-09-25 | 0.295 | 17,690,000 | +0 | 2.21% | 5,218,550 |
| 2025-09-26 | 2025-09-24 | 0.300 | 17,690,000 | +0 | 2.21% | 5,307,000 |
| 2025-09-25 | 2025-09-23 | 0.290 | 17,690,000 | +0 | 2.21% | 5,130,100 |
| 2025-09-24 | 2025-09-22 | 0.270 | 17,690,000 | +0 | 2.21% | 4,776,300 |
| 2025-09-23 | 2025-09-19 | 0.255 | 17,690,000 | +0 | 2.21% | 4,510,950 |
| 2025-09-22 | 2025-09-18 | 0.255 | 17,690,000 | +0 | 2.21% | 4,510,950 |
| 2025-09-19 | 2025-09-17 | 0.280 | 17,690,000 | +0 | 2.21% | 4,953,200 |
| 2025-09-18 | 2025-09-16 | 0.315 | 17,690,000 | +0 | 2.21% | 5,572,350 |
| 2025-09-17 | 2025-09-15 | 0.200 | 17,690,000 | +0 | 2.21% | 3,538,000 |
| 2025-09-16 | 2025-09-12 | 0.190 | 17,690,000 | +0 | 2.21% | 3,361,100 |
| 2025-09-15 | 2025-09-11 | 0.230 | 17,690,000 | +0 | 2.21% | 4,068,700 |
| 2025-09-12 | 2025-09-10 | 0.230 | 17,690,000 | +0 | 2.21% | 4,068,700 |
| 2025-09-11 | 2025-09-09 | 0.240 | 17,690,000 | +0 | 2.21% | 4,245,600 |
| 2025-09-10 | 2025-09-08 | 0.240 | 17,690,000 | +0 | 2.21% | 4,245,600 |
| 2025-09-09 | 2025-09-05 | 0.240 | 17,690,000 | +0 | 2.21% | 4,245,600 |
| 2025-09-08 | 2025-09-04 | 0.242 | 17,690,000 | +0 | 2.21% | 4,280,980 |
| 2025-09-05 | 2025-09-03 | 0.242 | 17,690,000 | +0 | 2.21% | 4,280,980 |
| 2025-09-04 | 2025-09-02 | 0.242 | 17,690,000 | +0 | 2.21% | 4,280,980 |
| 2025-09-03 | 2025-09-01 | 0.242 | 17,690,000 | +0 | 2.21% | 4,280,980 |
| 2025-09-02 | 2025-08-29 | 0.240 | 17,690,000 | +0 | 2.21% | 4,245,600 |
| 2025-09-01 | 2025-08-28 | 0.244 | 17,690,000 | +0 | 2.21% | 4,316,360 |
| 2025-08-29 | 2025-08-27 | 0.244 | 17,690,000 | +0 | 2.21% | 4,316,360 |
| 2025-08-28 | 2025-08-26 | 0.244 | 17,690,000 | +0 | 2.21% | 4,316,360 |
| 2025-08-27 | 2025-08-25 | 0.245 | 17,690,000 | +0 | 2.21% | 4,334,050 |
| 2025-08-26 | 2025-08-22 | 0.239 | 17,690,000 | +0 | 2.21% | 4,227,910 |
| 2025-08-25 | 2025-08-21 | 0.239 | 17,690,000 | +0 | 2.21% | 4,227,910 |
| 2025-08-22 | 2025-08-20 | 0.222 | 17,690,000 | +0 | 2.21% | 3,927,180 |
| 2025-08-21 | 2025-08-19 | 0.220 | 17,690,000 | +0 | 2.21% | 3,891,800 |
| 2025-08-20 | 2025-08-18 | 0.220 | 17,690,000 | +0 | 2.21% | 3,891,800 |
| 2025-08-19 | 2025-08-15 | 0.220 | 17,690,000 | +0 | 2.21% | 3,891,800 |
| 2025-08-18 | 2025-08-14 | 0.220 | 17,690,000 | +0 | 2.21% | 3,891,800 |
| 2025-08-15 | 2025-08-13 | 0.234 | 17,690,000 | +0 | 2.21% | 4,139,460 |
| 2025-08-14 | 2025-08-12 | 0.234 | 17,690,000 | +0 | 2.21% | 4,139,460 |
| 2025-08-13 | 2025-08-11 | 0.230 | 17,690,000 | +0 | 2.21% | 4,068,700 |
| 2025-08-12 | 2025-08-08 | 0.220 | 17,690,000 | +0 | 2.21% | 3,891,800 |
| 2025-08-11 | 2025-08-07 | 0.220 | 17,690,000 | +0 | 2.21% | 3,891,800 |
| 2025-08-08 | 2025-08-06 | 0.220 | 17,690,000 | +0 | 2.21% | 3,891,800 |
| 2025-08-07 | 2025-08-05 | 0.220 | 17,690,000 | +0 | 2.21% | 3,891,800 |
| 2025-08-06 | 2025-08-04 | 0.220 | 17,690,000 | +0 | 2.21% | 3,891,800 |
| 2025-08-05 | 2025-08-01 | 0.226 | 17,690,000 | +0 | 2.21% | 3,997,940 |
| 2025-08-04 | 2025-07-31 | 0.226 | 17,690,000 | +0 | 2.21% | 3,997,940 |
| 2025-08-01 | 2025-07-30 | 0.226 | 17,690,000 | +0 | 2.21% | 3,997,940 |
| 2025-07-31 | 2025-07-29 | 0.200 | 17,690,000 | +0 | 2.21% | 3,538,000 |
| 2025-07-30 | 2025-07-28 | 0.174 | 17,690,000 | +0 | 2.21% | 3,078,060 |
| 2025-07-29 | 2025-07-25 | 0.174 | 17,690,000 | +0 | 2.21% | 3,078,060 |
| 2025-07-28 | 2025-07-24 | 0.174 | 17,690,000 | +0 | 2.21% | 3,078,060 |
| 2025-07-25 | 2025-07-23 | 0.172 | 17,690,000 | +0 | 2.21% | 3,042,680 |
| 2025-07-24 | 2025-07-22 | 0.172 | 17,690,000 | +0 | 2.21% | 3,042,680 |
| 2025-07-23 | 2025-07-21 | 0.170 | 17,690,000 | +0 | 2.21% | 3,007,300 |
| 2025-07-22 | 2025-07-18 | 0.170 | 17,690,000 | +0 | 2.21% | 3,007,300 |
| 2025-07-21 | 2025-07-17 | 0.171 | 17,690,000 | +0 | 2.21% | 3,024,990 |
| 2025-07-18 | 2025-07-16 | 0.181 | 17,690,000 | +0 | 2.21% | 3,201,890 |
| 2025-07-17 | 2025-07-15 | 0.181 | 17,690,000 | +0 | 2.21% | 3,201,890 |
| 2025-07-16 | 2025-07-14 | 0.180 | 17,690,000 | +0 | 2.21% | 3,184,200 |
| 2025-07-15 | 2025-07-11 | 0.180 | 17,690,000 | +0 | 2.21% | 3,184,200 |
| 2025-07-14 | 2025-07-10 | 0.180 | 17,690,000 | +0 | 2.21% | 3,184,200 |
| 2025-07-11 | 2025-07-09 | 0.180 | 17,690,000 | +0 | 2.21% | 3,184,200 |
| 2025-07-10 | 2025-07-08 | 0.180 | 17,690,000 | +0 | 2.21% | 3,184,200 |
| 2025-07-09 | 2025-07-07 | 0.173 | 17,690,000 | +0 | 2.21% | 3,060,370 |
| 2025-07-08 | 2025-07-04 | 0.173 | 17,690,000 | +0 | 2.21% | 3,060,370 |
| 2025-07-07 | 2025-07-03 | 0.173 | 17,690,000 | +0 | 2.21% | 3,060,370 |
| 2025-07-04 | 2025-07-02 | 0.188 | 17,690,000 | +0 | 2.21% | 3,325,720 |
| 2025-07-03 | 2025-06-30 | 0.192 | 17,690,000 | +0 | 2.21% | 3,396,480 |
| 2025-07-02 | 2025-06-27 | 0.192 | 17,690,000 | +0 | 2.21% | 3,396,480 |
| 2025-06-30 | 2025-06-26 | 0.186 | 17,690,000 | +0 | 2.21% | 3,290,340 |
| 2025-06-27 | 2025-06-25 | 0.186 | 17,690,000 | +0 | 2.21% | 3,290,340 |
| 2025-06-26 | 2025-06-24 | 0.186 | 17,690,000 | +0 | 2.21% | 3,290,340 |
| 2025-06-25 | 2025-06-23 | 0.192 | 17,690,000 | +0 | 2.21% | 3,396,480 |
| 2025-06-24 | 2025-06-20 | 0.192 | 17,690,000 | +0 | 2.21% | 3,396,480 |
| 2025-06-23 | 2025-06-19 | 0.192 | 17,690,000 | +0 | 2.21% | 3,396,480 |
| 2025-06-20 | 2025-06-18 | 0.192 | 17,690,000 | +0 | 2.21% | 3,396,480 |
| 2025-06-19 | 2025-06-17 | 0.192 | 17,690,000 | +0 | 2.21% | 3,396,480 |
| 2025-06-18 | 2025-06-16 | 0.192 | 17,690,000 | +0 | 2.21% | 3,396,480 |
| 2025-06-17 | 2025-06-13 | 0.191 | 17,690,000 | +0 | 2.21% | 3,378,790 |
| 2025-06-16 | 2025-06-12 | 0.190 | 17,690,000 | +0 | 2.21% | 3,361,100 |
| 2025-06-13 | 2025-06-11 | 0.190 | 17,690,000 | +0 | 2.21% | 3,361,100 |
| 2025-06-12 | 2025-06-10 | 0.184 | 17,690,000 | +0 | 2.21% | 3,254,960 |
| 2025-06-11 | 2025-06-09 | 0.172 | 17,690,000 | +0 | 2.21% | 3,042,680 |
| 2025-06-10 | 2025-06-06 | 0.172 | 17,690,000 | +0 | 2.21% | 3,042,680 |
| 2025-06-09 | 2025-06-05 | 0.172 | 17,690,000 | +0 | 2.21% | 3,042,680 |
| 2025-06-06 | 2025-06-04 | 0.185 | 17,690,000 | +0 | 2.21% | 3,272,650 |
| 2025-06-05 | 2025-06-03 | 0.185 | 17,690,000 | +0 | 2.21% | 3,272,650 |
| 2025-06-04 | 2025-06-02 | 0.185 | 17,690,000 | +0 | 2.21% | 3,272,650 |
| 2025-06-03 | 2025-05-30 | 0.186 | 17,690,000 | +0 | 2.21% | 3,290,340 |
| 2025-06-02 | 2025-05-29 | 0.190 | 17,690,000 | +0 | 2.21% | 3,361,100 |
| 2025-05-30 | 2025-05-28 | 0.180 | 17,690,000 | +0 | 2.21% | 3,184,200 |
| 2025-05-29 | 2025-05-27 | 0.181 | 17,690,000 | +0 | 2.21% | 3,201,890 |
| 2025-05-28 | 2025-05-26 | 0.181 | 17,690,000 | +0 | 2.21% | 3,201,890 |
| 2025-05-27 | 2025-05-23 | 0.194 | 17,690,000 | +0 | 2.21% | 3,431,860 |
| 2025-05-26 | 2025-05-22 | 0.200 | 17,690,000 | +0 | 2.21% | 3,538,000 |
| 2025-05-23 | 2025-05-21 | 0.200 | 17,690,000 | +0 | 2.21% | 3,538,000 |
| 2025-05-22 | 2025-05-20 | 0.192 | 17,690,000 | +0 | 2.21% | 3,396,480 |
| 2025-05-21 | 2025-05-19 | 0.195 | 17,690,000 | +0 | 2.21% | 3,449,550 |
| 2025-05-20 | 2025-05-16 | 0.209 | 17,690,000 | +0 | 2.21% | 3,697,210 |
| 2025-05-19 | 2025-05-15 | 0.160 | 17,690,000 | +0 | 2.21% | 2,830,400 |
| 2025-05-16 | 2025-05-14 | 0.138 | 17,690,000 | +0 | 2.21% | 2,441,220 |
| 2025-05-15 | 2025-05-13 | 0.116 | 17,690,000 | +0 | 2.21% | 2,052,040 |
| 2025-05-14 | 2025-05-12 | 0.116 | 17,690,000 | +0 | 2.21% | 2,052,040 |
| 2025-05-13 | 2025-05-09 | 0.116 | 17,690,000 | +0 | 2.21% | 2,052,040 |
| 2025-05-12 | 2025-05-08 | 0.116 | 17,690,000 | +0 | 2.21% | 2,052,040 |
| 2025-05-09 | 2025-05-07 | 0.121 | 17,690,000 | +0 | 2.21% | 2,140,490 |
| 2025-05-08 | 2025-05-06 | 0.121 | 17,690,000 | +0 | 2.21% | 2,140,490 |
| 2025-05-07 | 2025-05-02 | 0.121 | 17,690,000 | +0 | 2.21% | 2,140,490 |
| 2025-05-06 | 2025-04-30 | 0.121 | 17,690,000 | +0 | 2.21% | 2,140,490 |
| 2025-05-02 | 2025-04-29 | 0.130 | 17,690,000 | +0 | 2.21% | 2,299,700 |
| 2025-04-30 | 2025-04-28 | 0.123 | 17,690,000 | +0 | 2.21% | 2,175,870 |
| 2025-04-29 | 2025-04-25 | 0.123 | 17,690,000 | +0 | 2.21% | 2,175,870 |
| 2025-04-28 | 2025-04-24 | 0.127 | 17,690,000 | +0 | 2.21% | 2,246,630 |
| 2025-04-25 | 2025-04-23 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2025-04-24 | 2025-04-22 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2025-04-23 | 2025-04-17 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2025-04-22 | 2025-04-16 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2025-04-17 | 2025-04-15 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2025-04-16 | 2025-04-14 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2025-04-15 | 2025-04-11 | 0.113 | 17,690,000 | +0 | 2.21% | 1,998,970 |
| 2025-04-14 | 2025-04-10 | 0.112 | 17,690,000 | +0 | 2.21% | 1,981,280 |
| 2025-04-11 | 2025-04-09 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2025-04-10 | 2025-04-08 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2025-04-09 | 2025-04-07 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2025-04-08 | 2025-04-03 | 0.130 | 17,690,000 | +0 | 2.21% | 2,299,700 |
| 2025-04-07 | 2025-04-02 | 0.131 | 17,690,000 | +0 | 2.21% | 2,317,390 |
| 2025-04-03 | 2025-04-01 | 0.131 | 17,690,000 | +0 | 2.21% | 2,317,390 |
| 2025-04-02 | 2025-03-31 | 0.131 | 17,690,000 | +0 | 2.21% | 2,317,390 |
| 2025-04-01 | 2025-03-28 | 0.131 | 17,690,000 | +0 | 2.21% | 2,317,390 |
| 2025-03-31 | 2025-03-27 | 0.134 | 17,690,000 | +0 | 2.21% | 2,370,460 |
| 2025-03-28 | 2025-03-26 | 0.116 | 17,690,000 | +0 | 2.21% | 2,052,040 |
| 2025-03-27 | 2025-03-25 | 0.139 | 17,690,000 | +0 | 2.21% | 2,458,910 |
| 2025-03-26 | 2025-03-24 | 0.139 | 17,690,000 | +0 | 2.21% | 2,458,910 |
| 2025-03-25 | 2025-03-21 | 0.140 | 17,690,000 | +0 | 2.21% | 2,476,600 |
| 2025-03-24 | 2025-03-20 | 0.140 | 17,690,000 | +0 | 2.21% | 2,476,600 |
| 2025-03-21 | 2025-03-19 | 0.145 | 17,690,000 | +0 | 2.21% | 2,565,050 |
| 2025-03-20 | 2025-03-18 | 0.145 | 17,690,000 | +0 | 2.21% | 2,565,050 |
| 2025-03-19 | 2025-03-17 | 0.145 | 17,690,000 | +0 | 2.21% | 2,565,050 |
| 2025-03-18 | 2025-03-14 | 0.145 | 17,690,000 | +0 | 2.21% | 2,565,050 |
| 2025-03-17 | 2025-03-13 | 0.147 | 17,690,000 | +0 | 2.21% | 2,600,430 |
| 2025-03-14 | 2025-03-12 | 0.148 | 17,690,000 | +0 | 2.21% | 2,618,120 |
| 2025-03-13 | 2025-03-11 | 0.148 | 17,690,000 | +0 | 2.21% | 2,618,120 |
| 2025-03-12 | 2025-03-10 | 0.148 | 17,690,000 | +0 | 2.21% | 2,618,120 |
| 2025-03-11 | 2025-03-07 | 0.148 | 17,690,000 | +0 | 2.21% | 2,618,120 |
| 2025-03-10 | 2025-03-06 | 0.149 | 17,690,000 | +0 | 2.21% | 2,635,810 |
| 2025-03-07 | 2025-03-05 | 0.149 | 17,690,000 | +0 | 2.21% | 2,635,810 |
| 2025-03-06 | 2025-03-04 | 0.144 | 17,690,000 | +0 | 2.21% | 2,547,360 |
| 2025-03-05 | 2025-03-03 | 0.144 | 17,690,000 | +0 | 2.21% | 2,547,360 |
| 2025-03-04 | 2025-02-28 | 0.145 | 17,690,000 | +0 | 2.21% | 2,565,050 |
| 2025-03-03 | 2025-02-27 | 0.145 | 17,690,000 | +0 | 2.21% | 2,565,050 |
| 2025-02-28 | 2025-02-26 | 0.145 | 17,690,000 | +0 | 2.21% | 2,565,050 |
| 2025-02-27 | 2025-02-25 | 0.145 | 17,690,000 | +0 | 2.21% | 2,565,050 |
| 2025-02-26 | 2025-02-24 | 0.150 | 17,690,000 | +0 | 2.21% | 2,653,500 |
| 2025-02-25 | 2025-02-21 | 0.146 | 17,690,000 | +0 | 2.21% | 2,582,740 |
| 2025-02-24 | 2025-02-20 | 0.137 | 17,690,000 | +0 | 2.21% | 2,423,530 |
| 2025-02-21 | 2025-02-19 | 0.130 | 17,690,000 | +0 | 2.21% | 2,299,700 |
| 2025-02-20 | 2025-02-18 | 0.130 | 17,690,000 | +0 | 2.21% | 2,299,700 |
| 2025-02-19 | 2025-02-17 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2025-02-18 | 2025-02-14 | 0.104 | 17,690,000 | +0 | 2.21% | 1,839,760 |
| 2025-02-17 | 2025-02-13 | 0.104 | 17,690,000 | +0 | 2.21% | 1,839,760 |
| 2025-02-14 | 2025-02-12 | 0.104 | 17,690,000 | +0 | 2.21% | 1,839,760 |
| 2025-02-13 | 2025-02-11 | 0.104 | 17,690,000 | +0 | 2.21% | 1,839,760 |
| 2025-02-12 | 2025-02-10 | 0.108 | 17,690,000 | +0 | 2.21% | 1,910,520 |
| 2025-02-11 | 2025-02-07 | 0.108 | 17,690,000 | +0 | 2.21% | 1,910,520 |
| 2025-02-10 | 2025-02-06 | 0.108 | 17,690,000 | +0 | 2.21% | 1,910,520 |
| 2025-02-07 | 2025-02-05 | 0.108 | 17,690,000 | +0 | 2.21% | 1,910,520 |
| 2025-02-06 | 2025-02-04 | 0.108 | 17,690,000 | +0 | 2.21% | 1,910,520 |
| 2025-02-05 | 2025-02-03 | 0.091 | 17,690,000 | +0 | 2.21% | 1,609,790 |
| 2025-02-04 | 2025-01-28 | 0.091 | 17,690,000 | +0 | 2.21% | 1,609,790 |
| 2025-02-03 | 2025-01-24 | 0.090 | 17,690,000 | +0 | 2.21% | 1,592,100 |
| 2025-01-27 | 2025-01-23 | 0.094 | 17,690,000 | +0 | 2.21% | 1,662,860 |
| 2025-01-24 | 2025-01-22 | 0.094 | 17,690,000 | +0 | 2.21% | 1,662,860 |
| 2025-01-23 | 2025-01-21 | 0.094 | 17,690,000 | +0 | 2.21% | 1,662,860 |
| 2025-01-22 | 2025-01-20 | 0.099 | 17,690,000 | +0 | 2.21% | 1,751,310 |
| 2025-01-21 | 2025-01-17 | 0.099 | 17,690,000 | +0 | 2.21% | 1,751,310 |
| 2025-01-20 | 2025-01-16 | 0.099 | 17,690,000 | +0 | 2.21% | 1,751,310 |
| 2025-01-17 | 2025-01-15 | 0.099 | 17,690,000 | +0 | 2.21% | 1,751,310 |
| 2025-01-16 | 2025-01-14 | 0.099 | 17,690,000 | +0 | 2.21% | 1,751,310 |
| 2025-01-15 | 2025-01-13 | 0.099 | 17,690,000 | +0 | 2.21% | 1,751,310 |
| 2025-01-14 | 2025-01-10 | 0.099 | 17,690,000 | +0 | 2.21% | 1,751,310 |
| 2025-01-13 | 2025-01-09 | 0.099 | 17,690,000 | +0 | 2.21% | 1,751,310 |
| 2025-01-10 | 2025-01-08 | 0.099 | 17,690,000 | +0 | 2.21% | 1,751,310 |
| 2025-01-09 | 2025-01-07 | 0.099 | 17,690,000 | +0 | 2.21% | 1,751,310 |
| 2025-01-08 | 2025-01-06 | 0.101 | 17,690,000 | +0 | 2.21% | 1,786,690 |
| 2025-01-07 | 2025-01-03 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2025-01-06 | 2025-01-02 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2025-01-03 | 2024-12-31 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2025-01-02 | 2024-12-27 | 0.113 | 17,690,000 | +0 | 2.21% | 1,998,970 |
| 2024-12-30 | 2024-12-24 | 0.113 | 17,690,000 | +0 | 2.21% | 1,998,970 |
| 2024-12-27 | 2024-12-20 | 0.113 | 17,690,000 | +0 | 2.21% | 1,998,970 |
| 2024-12-23 | 2024-12-19 | 0.113 | 17,690,000 | +0 | 2.21% | 1,998,970 |
| 2024-12-20 | 2024-12-18 | 0.113 | 17,690,000 | +0 | 2.21% | 1,998,970 |
| 2024-12-19 | 2024-12-17 | 0.113 | 17,690,000 | +0 | 2.21% | 1,998,970 |
| 2024-12-18 | 2024-12-16 | 0.120 | 17,690,000 | +0 | 2.21% | 2,122,800 |
| 2024-12-17 | 2024-12-13 | 0.120 | 17,690,000 | +0 | 2.21% | 2,122,800 |
| 2024-12-16 | 2024-12-12 | 0.110 | 17,690,000 | +0 | 2.21% | 1,945,900 |
| 2024-12-13 | 2024-12-11 | 0.084 | 17,690,000 | +0 | 2.21% | 1,485,960 |
| 2024-12-12 | 2024-12-10 | 0.083 | 17,690,000 | +0 | 2.21% | 1,468,270 |
| 2024-12-11 | 2024-12-09 | 0.083 | 17,690,000 | +0 | 2.21% | 1,468,270 |
| 2024-12-10 | 2024-12-06 | 0.083 | 17,690,000 | +0 | 2.21% | 1,468,270 |
| 2024-12-09 | 2024-12-05 | 0.081 | 17,690,000 | +0 | 2.21% | 1,432,890 |
| 2024-12-06 | 2024-12-04 | 0.081 | 17,690,000 | +0 | 2.21% | 1,432,890 |
| 2024-12-05 | 2024-12-03 | 0.081 | 17,690,000 | +0 | 2.21% | 1,432,890 |
| 2024-12-04 | 2024-12-02 | 0.081 | 17,690,000 | +0 | 2.21% | 1,432,890 |
| 2024-12-03 | 2024-11-29 | 0.087 | 17,690,000 | +0 | 2.21% | 1,539,030 |
| 2024-12-02 | 2024-11-28 | 0.086 | 17,690,000 | +0 | 2.21% | 1,521,340 |
| 2024-11-29 | 2024-11-27 | 0.090 | 17,690,000 | +0 | 2.21% | 1,592,100 |
| 2024-11-28 | 2024-11-26 | 0.090 | 17,690,000 | +0 | 2.21% | 1,592,100 |
| 2024-11-27 | 2024-11-25 | 0.098 | 17,690,000 | +0 | 2.21% | 1,733,620 |
| 2024-11-26 | 2024-11-22 | 0.098 | 17,690,000 | +0 | 2.21% | 1,733,620 |
| 2024-11-25 | 2024-11-21 | 0.098 | 17,690,000 | +0 | 2.21% | 1,733,620 |
| 2024-11-22 | 2024-11-20 | 0.088 | 17,690,000 | +0 | 2.21% | 1,556,720 |
| 2024-11-21 | 2024-11-19 | 0.088 | 17,690,000 | +0 | 2.21% | 1,556,720 |
| 2024-11-20 | 2024-11-18 | 0.088 | 17,690,000 | +0 | 2.21% | 1,556,720 |
| 2024-11-19 | 2024-11-15 | 0.088 | 17,690,000 | +0 | 2.21% | 1,556,720 |
| 2024-11-18 | 2024-11-14 | 0.088 | 17,690,000 | +0 | 2.21% | 1,556,720 |
| 2024-11-15 | 2024-11-13 | 0.090 | 17,690,000 | +0 | 2.21% | 1,592,100 |
| 2024-11-14 | 2024-11-12 | 0.090 | 17,690,000 | +0 | 2.21% | 1,592,100 |
| 2024-11-13 | 2024-11-11 | 0.091 | 17,690,000 | +0 | 2.21% | 1,609,790 |
| 2024-11-12 | 2024-11-08 | 0.095 | 17,690,000 | +0 | 2.21% | 1,680,550 |
| 2024-11-11 | 2024-11-07 | 0.098 | 17,690,000 | +0 | 2.21% | 1,733,620 |
| 2024-11-08 | 2024-11-06 | 0.096 | 17,690,000 | +17,690,000 | 2.21% | 1,698,240 |
| 2020-11-12 | 2020-11-10 | 0.240 | 0 | -6,630,000 | ||
| 2020-09-24 | 2020-09-22 | 0.255 | 6,630,000 | +6,630,000 | 0.83% | 1,690,650 |
| 2020-01-10 | 2020-01-08 | 0.600 | 0 |
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