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 | 0.900 | 1,991,437 | +0 | 1.24% | 1,792,293 |
| 2025-10-13 | 2025-10-09 | 0.960 | 1,991,437 | +0 | 1.24% | 1,911,780 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,991,437 | +0 | 1.24% | 1,812,208 |
| 2025-10-09 | 2025-10-06 | 0.910 | 1,991,437 | +0 | 1.24% | 1,812,208 |
| 2025-10-08 | 2025-10-03 | 0.910 | 1,991,437 | +0 | 1.24% | 1,812,208 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,991,437 | +0 | 1.24% | 1,792,293 |
| 2025-10-03 | 2025-09-30 | 0.960 | 1,991,437 | +0 | 1.24% | 1,911,780 |
| 2025-10-02 | 2025-09-29 | 0.940 | 1,991,437 | +0 | 1.24% | 1,871,951 |
| 2025-09-30 | 2025-09-26 | 0.910 | 1,991,437 | +0 | 1.24% | 1,812,208 |
| 2025-09-29 | 2025-09-25 | 0.910 | 1,991,437 | +0 | 1.24% | 1,812,208 |
| 2025-09-26 | 2025-09-24 | 0.910 | 1,991,437 | +0 | 1.24% | 1,812,208 |
| 2025-09-25 | 2025-09-23 | 0.900 | 1,991,437 | +0 | 1.24% | 1,792,293 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,991,437 | +0 | 1.24% | 1,792,293 |
| 2025-09-23 | 2025-09-19 | 0.910 | 1,991,437 | +0 | 1.24% | 1,812,208 |
| 2025-09-22 | 2025-09-18 | 0.950 | 1,991,437 | +0 | 1.24% | 1,891,865 |
| 2025-09-19 | 2025-09-17 | 0.960 | 1,991,437 | +0 | 1.24% | 1,911,780 |
| 2025-09-18 | 2025-09-16 | 1.060 | 1,991,437 | +0 | 1.24% | 2,110,923 |
| 2025-09-17 | 2025-09-15 | 1.060 | 1,991,437 | +0 | 1.24% | 2,110,923 |
| 2025-09-16 | 2025-09-12 | 1.040 | 1,991,437 | +0 | 1.24% | 2,071,094 |
| 2025-09-15 | 2025-09-11 | 0.990 | 1,991,437 | +0 | 1.24% | 1,971,523 |
| 2025-09-12 | 2025-09-10 | 1.020 | 1,991,437 | +0 | 1.24% | 2,031,266 |
| 2025-09-11 | 2025-09-09 | 0.990 | 1,991,437 | +0 | 1.24% | 1,971,523 |
| 2025-09-10 | 2025-09-08 | 0.990 | 1,991,437 | +0 | 1.24% | 1,971,523 |
| 2025-09-09 | 2025-09-05 | 1.070 | 1,991,437 | +0 | 1.24% | 2,130,838 |
| 2025-09-08 | 2025-09-04 | 1.080 | 1,991,437 | +0 | 1.24% | 2,150,752 |
| 2025-09-05 | 2025-09-03 | 1.090 | 1,991,437 | +0 | 1.24% | 2,170,666 |
| 2025-09-04 | 2025-09-02 | 1.050 | 1,991,437 | +0 | 1.24% | 2,091,009 |
| 2025-09-03 | 2025-09-01 | 1.080 | 1,991,437 | +0 | 1.24% | 2,150,752 |
| 2025-09-02 | 2025-08-29 | 1.120 | 1,991,437 | +0 | 1.24% | 2,230,409 |
| 2025-09-01 | 2025-08-28 | 0.980 | 1,991,437 | +0 | 1.24% | 1,951,608 |
| 2025-08-29 | 2025-08-27 | 0.970 | 1,991,437 | +0 | 1.24% | 1,931,694 |
| 2025-08-28 | 2025-08-26 | 0.980 | 1,991,437 | +0 | 1.24% | 1,951,608 |
| 2025-08-27 | 2025-08-25 | 1.030 | 1,991,437 | +0 | 1.24% | 2,051,180 |
| 2025-08-26 | 2025-08-22 | 1.030 | 1,991,437 | +0 | 1.24% | 2,051,180 |
| 2025-08-25 | 2025-08-21 | 1.030 | 1,991,437 | +0 | 1.24% | 2,051,180 |
| 2025-08-22 | 2025-08-20 | 1.030 | 1,991,437 | +0 | 1.24% | 2,051,180 |
| 2025-08-21 | 2025-08-19 | 1.100 | 1,991,437 | +0 | 1.24% | 2,190,581 |
| 2025-08-20 | 2025-08-18 | 1.100 | 1,991,437 | +0 | 1.24% | 2,190,581 |
| 2025-08-19 | 2025-08-15 | 1.150 | 1,991,437 | +0 | 1.24% | 2,290,153 |
| 2025-08-18 | 2025-08-14 | 1.120 | 1,991,437 | +0 | 1.24% | 2,230,409 |
| 2025-08-15 | 2025-08-13 | 1.080 | 1,991,437 | +0 | 1.24% | 2,150,752 |
| 2025-08-14 | 2025-08-12 | 1.080 | 1,991,437 | +0 | 1.24% | 2,150,752 |
| 2025-08-13 | 2025-08-11 | 1.000 | 1,991,437 | +0 | 1.24% | 1,991,437 |
| 2025-08-12 | 2025-08-08 | 0.990 | 1,991,437 | +0 | 1.24% | 1,971,523 |
| 2025-08-11 | 2025-08-07 | 0.980 | 1,991,437 | +0 | 1.24% | 1,951,608 |
| 2025-08-08 | 2025-08-06 | 0.930 | 1,991,437 | +0 | 1.24% | 1,852,036 |
| 2025-08-07 | 2025-08-05 | 0.980 | 1,991,437 | +0 | 1.24% | 1,951,608 |
| 2025-08-06 | 2025-08-04 | 0.980 | 1,991,437 | +0 | 1.24% | 1,951,608 |
| 2025-08-05 | 2025-08-01 | 0.960 | 1,991,437 | +0 | 1.24% | 1,911,780 |
| 2025-08-04 | 2025-07-31 | 1.020 | 1,991,437 | +0 | 1.24% | 2,031,266 |
| 2025-08-01 | 2025-07-30 | 1.020 | 1,991,437 | +0 | 1.24% | 2,031,266 |
| 2025-07-31 | 2025-07-29 | 0.970 | 1,991,437 | +0 | 1.24% | 1,931,694 |
| 2025-07-30 | 2025-07-28 | 0.940 | 1,991,437 | +0 | 1.24% | 1,871,951 |
| 2025-07-29 | 2025-07-25 | 0.910 | 1,991,437 | +0 | 1.24% | 1,812,208 |
| 2025-07-28 | 2025-07-24 | 1.020 | 1,991,437 | +0 | 1.24% | 2,031,266 |
| 2025-07-25 | 2025-07-23 | 0.960 | 1,991,437 | +0 | 1.24% | 1,911,780 |
| 2025-07-24 | 2025-07-22 | 0.990 | 1,991,437 | +0 | 1.24% | 1,971,523 |
| 2025-07-23 | 2025-07-21 | 0.960 | 1,991,437 | +0 | 1.24% | 1,911,780 |
| 2025-07-22 | 2025-07-18 | 0.890 | 1,991,437 | +0 | 1.24% | 1,772,379 |
| 2025-07-21 | 2025-07-17 | 0.890 | 1,991,437 | +0 | 1.24% | 1,772,379 |
| 2025-07-18 | 2025-07-16 | 0.860 | 1,991,437 | +0 | 1.24% | 1,712,636 |
| 2025-07-17 | 2025-07-15 | 0.810 | 1,991,437 | +0 | 1.24% | 1,613,064 |
| 2025-07-16 | 2025-07-14 | 0.850 | 1,991,437 | +0 | 1.24% | 1,692,721 |
| 2025-07-15 | 2025-07-11 | 0.860 | 1,991,437 | +0 | 1.24% | 1,712,636 |
| 2025-07-14 | 2025-07-10 | 0.850 | 1,991,437 | +0 | 1.24% | 1,692,721 |
| 2025-07-11 | 2025-07-09 | 0.850 | 1,991,437 | +0 | 1.24% | 1,692,721 |
| 2025-07-10 | 2025-07-08 | 0.840 | 1,991,437 | +0 | 1.24% | 1,672,807 |
| 2025-07-09 | 2025-07-07 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2025-07-08 | 2025-07-04 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2025-07-07 | 2025-07-03 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2025-07-04 | 2025-07-02 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2025-07-03 | 2025-06-30 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2025-07-02 | 2025-06-27 | 0.800 | 1,991,437 | +0 | 1.24% | 1,593,150 |
| 2025-06-30 | 2025-06-26 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2025-06-27 | 2025-06-25 | 0.770 | 1,991,437 | +0 | 1.24% | 1,533,406 |
| 2025-06-26 | 2025-06-24 | 0.770 | 1,991,437 | +0 | 1.24% | 1,533,406 |
| 2025-06-25 | 2025-06-23 | 0.770 | 1,991,437 | +0 | 1.24% | 1,533,406 |
| 2025-06-24 | 2025-06-20 | 0.750 | 1,991,437 | +0 | 1.24% | 1,493,578 |
| 2025-06-23 | 2025-06-19 | 0.710 | 1,991,437 | +0 | 1.24% | 1,413,920 |
| 2025-06-20 | 2025-06-18 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-06-19 | 2025-06-17 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-06-18 | 2025-06-16 | 0.770 | 1,991,437 | +0 | 1.24% | 1,533,406 |
| 2025-06-17 | 2025-06-13 | 0.770 | 1,991,437 | +0 | 1.24% | 1,533,406 |
| 2025-06-16 | 2025-06-12 | 0.770 | 1,991,437 | +0 | 1.24% | 1,533,406 |
| 2025-06-13 | 2025-06-11 | 0.770 | 1,991,437 | +0 | 1.24% | 1,533,406 |
| 2025-06-12 | 2025-06-10 | 0.770 | 1,991,437 | +0 | 1.24% | 1,533,406 |
| 2025-06-11 | 2025-06-09 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-06-10 | 2025-06-06 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-06-09 | 2025-06-05 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2025-06-06 | 2025-06-04 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-06-05 | 2025-06-03 | 0.770 | 1,991,437 | +0 | 1.24% | 1,533,406 |
| 2025-06-04 | 2025-06-02 | 0.750 | 1,991,437 | +0 | 1.24% | 1,493,578 |
| 2025-06-03 | 2025-05-30 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-06-02 | 2025-05-29 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-05-30 | 2025-05-28 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-05-29 | 2025-05-27 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-05-28 | 2025-05-26 | 0.730 | 1,991,437 | +0 | 1.24% | 1,453,749 |
| 2025-05-27 | 2025-05-23 | 0.730 | 1,991,437 | +0 | 1.24% | 1,453,749 |
| 2025-05-26 | 2025-05-22 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-05-23 | 2025-05-21 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-05-22 | 2025-05-20 | 0.710 | 1,991,437 | +0 | 1.24% | 1,413,920 |
| 2025-05-21 | 2025-05-19 | 0.710 | 1,991,437 | +0 | 1.24% | 1,413,920 |
| 2025-05-20 | 2025-05-16 | 0.730 | 1,991,437 | +0 | 1.24% | 1,453,749 |
| 2025-05-19 | 2025-05-15 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-05-16 | 2025-05-14 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-05-15 | 2025-05-13 | 0.710 | 1,991,437 | +0 | 1.24% | 1,413,920 |
| 2025-05-14 | 2025-05-12 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-05-13 | 2025-05-09 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-05-12 | 2025-05-08 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-05-09 | 2025-05-07 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-05-08 | 2025-05-06 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-05-07 | 2025-05-02 | 0.710 | 1,991,437 | +0 | 1.24% | 1,413,920 |
| 2025-05-06 | 2025-04-30 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-05-02 | 2025-04-29 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-04-30 | 2025-04-28 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-04-29 | 2025-04-25 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-04-28 | 2025-04-24 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-04-25 | 2025-04-23 | 0.710 | 1,991,437 | +0 | 1.24% | 1,413,920 |
| 2025-04-24 | 2025-04-22 | 0.710 | 1,991,437 | +0 | 1.24% | 1,413,920 |
| 2025-04-23 | 2025-04-17 | 0.730 | 1,991,437 | +0 | 1.24% | 1,453,749 |
| 2025-04-22 | 2025-04-16 | 0.770 | 1,991,437 | +0 | 1.24% | 1,533,406 |
| 2025-04-17 | 2025-04-15 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2025-04-16 | 2025-04-14 | 0.750 | 1,991,437 | +0 | 1.24% | 1,493,578 |
| 2025-04-15 | 2025-04-11 | 0.730 | 1,991,437 | +0 | 1.24% | 1,453,749 |
| 2025-04-14 | 2025-04-10 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-04-11 | 2025-04-09 | 0.650 | 1,991,437 | +0 | 1.24% | 1,294,434 |
| 2025-04-10 | 2025-04-08 | 0.620 | 1,991,437 | +0 | 1.24% | 1,234,691 |
| 2025-04-09 | 2025-04-07 | 0.620 | 1,991,437 | +0 | 1.24% | 1,234,691 |
| 2025-04-08 | 2025-04-03 | 0.680 | 1,991,437 | +0 | 1.24% | 1,354,177 |
| 2025-04-07 | 2025-04-02 | 0.670 | 1,991,437 | +0 | 1.24% | 1,334,263 |
| 2025-04-03 | 2025-04-01 | 0.670 | 1,991,437 | +0 | 1.24% | 1,334,263 |
| 2025-04-02 | 2025-03-31 | 0.670 | 1,991,437 | +0 | 1.24% | 1,334,263 |
| 2025-04-01 | 2025-03-28 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-03-31 | 2025-03-27 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-03-28 | 2025-03-26 | 0.800 | 1,991,437 | +0 | 1.24% | 1,593,150 |
| 2025-03-27 | 2025-03-25 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-03-26 | 2025-03-24 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-03-25 | 2025-03-21 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2025-03-24 | 2025-03-20 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-03-21 | 2025-03-19 | 0.710 | 1,991,437 | +0 | 1.24% | 1,413,920 |
| 2025-03-20 | 2025-03-18 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-03-19 | 2025-03-17 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-03-18 | 2025-03-14 | 0.710 | 1,991,437 | +0 | 1.24% | 1,413,920 |
| 2025-03-17 | 2025-03-13 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-03-14 | 2025-03-12 | 0.680 | 1,991,437 | +0 | 1.24% | 1,354,177 |
| 2025-03-13 | 2025-03-11 | 0.680 | 1,991,437 | +0 | 1.24% | 1,354,177 |
| 2025-03-12 | 2025-03-10 | 0.680 | 1,991,437 | +0 | 1.24% | 1,354,177 |
| 2025-03-11 | 2025-03-07 | 0.680 | 1,991,437 | +0 | 1.24% | 1,354,177 |
| 2025-03-10 | 2025-03-06 | 0.680 | 1,991,437 | +0 | 1.24% | 1,354,177 |
| 2025-03-07 | 2025-03-05 | 0.680 | 1,991,437 | +0 | 1.24% | 1,354,177 |
| 2025-03-06 | 2025-03-04 | 0.690 | 1,991,437 | +0 | 1.24% | 1,374,092 |
| 2025-03-05 | 2025-03-03 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-03-04 | 2025-02-28 | 0.690 | 1,991,437 | +0 | 1.24% | 1,374,092 |
| 2025-03-03 | 2025-02-27 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-02-28 | 2025-02-26 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2025-02-27 | 2025-02-25 | 0.750 | 1,991,437 | +0 | 1.24% | 1,493,578 |
| 2025-02-26 | 2025-02-24 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-02-25 | 2025-02-21 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-02-24 | 2025-02-20 | 0.680 | 1,991,437 | +0 | 1.24% | 1,354,177 |
| 2025-02-21 | 2025-02-19 | 0.680 | 1,991,437 | +0 | 1.24% | 1,354,177 |
| 2025-02-20 | 2025-02-18 | 0.690 | 1,991,437 | +0 | 1.24% | 1,374,092 |
| 2025-02-19 | 2025-02-17 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-02-18 | 2025-02-14 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-02-17 | 2025-02-13 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-02-14 | 2025-02-12 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-02-13 | 2025-02-11 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-02-12 | 2025-02-10 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-02-11 | 2025-02-07 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-02-10 | 2025-02-06 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-02-07 | 2025-02-05 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-02-06 | 2025-02-04 | 0.730 | 1,991,437 | +0 | 1.24% | 1,453,749 |
| 2025-02-05 | 2025-02-03 | 0.710 | 1,991,437 | +0 | 1.24% | 1,413,920 |
| 2025-02-04 | 2025-01-28 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-02-03 | 2025-01-24 | 0.770 | 1,991,437 | +0 | 1.24% | 1,533,406 |
| 2025-01-27 | 2025-01-23 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2025-01-24 | 2025-01-22 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-01-23 | 2025-01-21 | 0.730 | 1,991,437 | +0 | 1.24% | 1,453,749 |
| 2025-01-22 | 2025-01-20 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-01-21 | 2025-01-17 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-01-20 | 2025-01-16 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2025-01-17 | 2025-01-15 | 0.750 | 1,991,437 | +0 | 1.24% | 1,493,578 |
| 2025-01-16 | 2025-01-14 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-01-15 | 2025-01-13 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-01-14 | 2025-01-10 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-01-13 | 2025-01-09 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-01-10 | 2025-01-08 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-01-09 | 2025-01-07 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-01-08 | 2025-01-06 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-01-07 | 2025-01-03 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2025-01-06 | 2025-01-02 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-01-03 | 2024-12-31 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2025-01-02 | 2024-12-27 | 0.710 | 1,991,437 | +0 | 1.24% | 1,413,920 |
| 2024-12-30 | 2024-12-24 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2024-12-27 | 2024-12-20 | 0.660 | 1,991,437 | +0 | 1.24% | 1,314,348 |
| 2024-12-23 | 2024-12-19 | 0.660 | 1,991,437 | +0 | 1.24% | 1,314,348 |
| 2024-12-20 | 2024-12-18 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2024-12-19 | 2024-12-17 | 0.680 | 1,991,437 | +0 | 1.24% | 1,354,177 |
| 2024-12-18 | 2024-12-16 | 0.730 | 1,991,437 | +0 | 1.24% | 1,453,749 |
| 2024-12-17 | 2024-12-13 | 0.680 | 1,991,437 | +0 | 1.24% | 1,354,177 |
| 2024-12-16 | 2024-12-12 | 0.700 | 1,991,437 | +0 | 1.24% | 1,394,006 |
| 2024-12-13 | 2024-12-11 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2024-12-12 | 2024-12-10 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2024-12-11 | 2024-12-09 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2024-12-10 | 2024-12-06 | 0.710 | 1,991,437 | +0 | 1.24% | 1,413,920 |
| 2024-12-09 | 2024-12-05 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2024-12-06 | 2024-12-04 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2024-12-05 | 2024-12-03 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2024-12-04 | 2024-12-02 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2024-12-03 | 2024-11-29 | 0.720 | 1,991,437 | +0 | 1.24% | 1,433,835 |
| 2024-12-02 | 2024-11-28 | 0.770 | 1,991,437 | +0 | 1.24% | 1,533,406 |
| 2024-11-29 | 2024-11-27 | 0.750 | 1,991,437 | +0 | 1.24% | 1,493,578 |
| 2024-11-28 | 2024-11-26 | 0.660 | 1,991,437 | +0 | 1.24% | 1,314,348 |
| 2024-11-27 | 2024-11-25 | 0.680 | 1,991,437 | +0 | 1.24% | 1,354,177 |
| 2024-11-26 | 2024-11-22 | 0.730 | 1,991,437 | +0 | 1.24% | 1,453,749 |
| 2024-11-25 | 2024-11-21 | 0.740 | 1,991,437 | +0 | 1.24% | 1,473,663 |
| 2024-11-22 | 2024-11-20 | 0.750 | 1,991,437 | +0 | 1.24% | 1,493,578 |
| 2024-11-21 | 2024-11-19 | 0.770 | 1,991,437 | +0 | 1.24% | 1,533,406 |
| 2024-11-20 | 2024-11-18 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2024-11-19 | 2024-11-15 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2024-11-18 | 2024-11-14 | 0.750 | 1,991,437 | +0 | 1.24% | 1,493,578 |
| 2024-11-15 | 2024-11-13 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2024-11-14 | 2024-11-12 | 0.760 | 1,991,437 | +0 | 1.24% | 1,513,492 |
| 2024-11-13 | 2024-11-11 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2024-11-12 | 2024-11-08 | 0.800 | 1,991,437 | +0 | 1.24% | 1,593,150 |
| 2024-11-11 | 2024-11-07 | 0.790 | 1,991,437 | +0 | 1.24% | 1,573,235 |
| 2024-11-08 | 2024-11-06 | 0.790 | 1,991,437 | +0 | 1.24% | 1,573,235 |
| 2024-11-07 | 2024-11-05 | 0.810 | 1,991,437 | +0 | 1.24% | 1,613,064 |
| 2024-11-06 | 2024-11-04 | 0.800 | 1,991,437 | +0 | 1.24% | 1,593,150 |
| 2024-11-05 | 2024-11-01 | 0.860 | 1,991,437 | +0 | 1.24% | 1,712,636 |
| 2024-11-04 | 2024-10-31 | 0.820 | 1,991,437 | +0 | 1.24% | 1,632,978 |
| 2024-11-01 | 2024-10-30 | 0.800 | 1,991,437 | +0 | 1.24% | 1,593,150 |
| 2024-10-31 | 2024-10-29 | 0.800 | 1,991,437 | +0 | 1.24% | 1,593,150 |
| 2024-10-30 | 2024-10-28 | 0.810 | 1,991,437 | +0 | 1.24% | 1,613,064 |
| 2024-10-29 | 2024-10-25 | 0.810 | 1,991,437 | +0 | 1.24% | 1,613,064 |
| 2024-10-28 | 2024-10-24 | 0.810 | 1,991,437 | +0 | 1.24% | 1,613,064 |
| 2024-10-25 | 2024-10-23 | 0.820 | 1,991,437 | +0 | 1.24% | 1,632,978 |
| 2024-10-24 | 2024-10-22 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2024-10-23 | 2024-10-21 | 0.860 | 1,991,437 | +0 | 1.24% | 1,712,636 |
| 2024-10-22 | 2024-10-18 | 0.800 | 1,991,437 | +0 | 1.24% | 1,593,150 |
| 2024-10-21 | 2024-10-17 | 0.750 | 1,991,437 | +0 | 1.24% | 1,493,578 |
| 2024-10-18 | 2024-10-16 | 0.840 | 1,991,437 | +0 | 1.24% | 1,672,807 |
| 2024-10-17 | 2024-10-15 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2024-10-16 | 2024-10-14 | 0.780 | 1,991,437 | +0 | 1.24% | 1,553,321 |
| 2024-10-15 | 2024-10-10 | 0.870 | 1,991,437 | +0 | 1.24% | 1,732,550 |
| 2024-10-14 | 2024-10-09 | 0.880 | 1,991,437 | +0 | 1.24% | 1,752,465 |
| 2024-10-10 | 2024-10-08 | 0.890 | 1,991,437 | +0 | 1.24% | 1,772,379 |
| 2024-10-09 | 2024-10-07 | 0.930 | 1,991,437 | +0 | 1.24% | 1,852,036 |
| 2024-10-08 | 2024-10-04 | 0.810 | 1,991,437 | +300,000 | 1.24% | 1,613,064 |
| 2023-06-21 | 2023-06-19 | 0.860 | 1,691,437 | +10,000 | 1.06% | 1,454,636 |
| 2022-10-14 | 2022-10-12 | 0.960 | 1,681,437 | +1,100,000 | 1.05% | 1,614,180 |
| 2021-08-16 | 2021-08-12 | 1.130 | 581,437 | +20,000 | 0.36% | 657,024 |
| 2017-01-24 | 2017-01-20 | 1.590 | 561,437 | -18,000 | 0.35% | 892,685 |
| 2014-11-12 | 2014-11-10 | 1.620 | 579,437 | -20,000 | 0.36% | 938,688 |
| 2012-04-25 | 2012-04-23 | 0.720 | 599,437 | -10,000 | 0.37% | 431,595 |
| 2011-12-13 | 2011-12-09 | 0.730 | 609,437 | +10,000 | 0.38% | 444,889 |
| 2011-11-04 | 2011-11-02 | 0.800 | 599,437 | +30,000 | 0.37% | 479,550 |
| 2011-06-13 | 2011-06-09 | 1.350 | 569,437 | -294,000 | 0.36% | 768,740 |
| 2010-12-28 | 2010-12-22 | 1.440 | 863,437 | -30,000 | 0.54% | 1,243,349 |
| 2010-11-15 | 2010-11-11 | 1.550 | 893,437 | +20,000 | 0.56% | 1,384,827 |
| 2010-10-21 | 2010-10-19 | 1.560 | 873,437 | -20,000 | 0.55% | 1,362,562 |
| 2009-09-29 | 2009-09-25 | 1.530 | 893,437 | -10,000 | 0.56% | 1,366,959 |
| 2008-04-22 | 2008-04-18 | 1.390 | 903,437 | -30,000 | 0.56% | 1,255,777 |
| 2007-06-26 | 2007-06-22 | 2.890 | 933,437 | 0.58% | 2,697,633 |
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