History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-10-13 | 2025-10-09 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-10-10 | 2025-10-08 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-10-09 | 2025-10-06 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-10-08 | 2025-10-03 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-10-06 | 2025-10-02 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-10-03 | 2025-09-30 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-10-02 | 2025-09-29 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-30 | 2025-09-26 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-29 | 2025-09-25 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-26 | 2025-09-24 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-25 | 2025-09-23 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-24 | 2025-09-22 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-23 | 2025-09-19 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-22 | 2025-09-18 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-19 | 2025-09-17 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-18 | 2025-09-16 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-17 | 2025-09-15 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-16 | 2025-09-12 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-15 | 2025-09-11 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-12 | 2025-09-10 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-11 | 2025-09-09 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-10 | 2025-09-08 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-09 | 2025-09-05 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-08 | 2025-09-04 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-05 | 2025-09-03 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-04 | 2025-09-02 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-03 | 2025-09-01 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-02 | 2025-08-29 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-09-01 | 2025-08-28 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-29 | 2025-08-27 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-28 | 2025-08-26 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-27 | 2025-08-25 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-26 | 2025-08-22 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-25 | 2025-08-21 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-22 | 2025-08-20 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-21 | 2025-08-19 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-20 | 2025-08-18 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-19 | 2025-08-15 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-18 | 2025-08-14 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-15 | 2025-08-13 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-14 | 2025-08-12 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-13 | 2025-08-11 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-12 | 2025-08-08 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-11 | 2025-08-07 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-08 | 2025-08-06 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-07 | 2025-08-05 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-06 | 2025-08-04 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-05 | 2025-08-01 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-04 | 2025-07-31 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-08-01 | 2025-07-30 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-31 | 2025-07-29 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-30 | 2025-07-28 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-29 | 2025-07-25 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-28 | 2025-07-24 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-25 | 2025-07-23 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-24 | 2025-07-22 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-23 | 2025-07-21 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-22 | 2025-07-18 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-21 | 2025-07-17 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-18 | 2025-07-16 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-17 | 2025-07-15 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-16 | 2025-07-14 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-15 | 2025-07-11 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-14 | 2025-07-10 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-11 | 2025-07-09 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-10 | 2025-07-08 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-09 | 2025-07-07 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-08 | 2025-07-04 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-07 | 2025-07-03 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-04 | 2025-07-02 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-03 | 2025-06-30 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-07-02 | 2025-06-27 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-30 | 2025-06-26 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-27 | 2025-06-25 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-26 | 2025-06-24 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-25 | 2025-06-23 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-24 | 2025-06-20 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-23 | 2025-06-19 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-20 | 2025-06-18 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-19 | 2025-06-17 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-18 | 2025-06-16 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-17 | 2025-06-13 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-16 | 2025-06-12 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-13 | 2025-06-11 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-12 | 2025-06-10 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-11 | 2025-06-09 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-10 | 2025-06-06 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-09 | 2025-06-05 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-06 | 2025-06-04 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-05 | 2025-06-03 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-04 | 2025-06-02 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-03 | 2025-05-30 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-06-02 | 2025-05-29 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-30 | 2025-05-28 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-29 | 2025-05-27 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-28 | 2025-05-26 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-27 | 2025-05-23 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-26 | 2025-05-22 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-23 | 2025-05-21 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-22 | 2025-05-20 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-21 | 2025-05-19 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-20 | 2025-05-16 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-19 | 2025-05-15 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-16 | 2025-05-14 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-15 | 2025-05-13 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-14 | 2025-05-12 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-13 | 2025-05-09 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-12 | 2025-05-08 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-09 | 2025-05-07 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-08 | 2025-05-06 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-07 | 2025-05-02 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-06 | 2025-04-30 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-05-02 | 2025-04-29 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-30 | 2025-04-28 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-29 | 2025-04-25 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-28 | 2025-04-24 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-25 | 2025-04-23 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-24 | 2025-04-22 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-23 | 2025-04-17 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-22 | 2025-04-16 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-17 | 2025-04-15 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-16 | 2025-04-14 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-15 | 2025-04-11 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-14 | 2025-04-10 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-11 | 2025-04-09 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-10 | 2025-04-08 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-09 | 2025-04-07 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-08 | 2025-04-03 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-07 | 2025-04-02 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-03 | 2025-04-01 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-02 | 2025-03-31 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-04-01 | 2025-03-28 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-31 | 2025-03-27 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-28 | 2025-03-26 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-27 | 2025-03-25 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-26 | 2025-03-24 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-25 | 2025-03-21 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-24 | 2025-03-20 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-21 | 2025-03-19 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-20 | 2025-03-18 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-19 | 2025-03-17 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-18 | 2025-03-14 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-17 | 2025-03-13 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-14 | 2025-03-12 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-13 | 2025-03-11 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-12 | 2025-03-10 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-11 | 2025-03-07 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-10 | 2025-03-06 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-07 | 2025-03-05 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-06 | 2025-03-04 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-05 | 2025-03-03 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-04 | 2025-02-28 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-03-03 | 2025-02-27 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-02-28 | 2025-02-26 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-02-27 | 2025-02-25 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-02-26 | 2025-02-24 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-02-25 | 2025-02-21 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-02-24 | 2025-02-20 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-02-21 | 2025-02-19 | 1.550 | 15,000,000 | +0 | 3.41% | 23,250,000 |
| 2025-02-20 | 2025-02-18 | 1.550 | 15,000,000 | +0 | 3.41% | 23,250,000 |
| 2025-02-19 | 2025-02-17 | 1.700 | 15,000,000 | +0 | 3.41% | 25,500,000 |
| 2025-02-18 | 2025-02-14 | 1.700 | 15,000,000 | +0 | 3.41% | 25,500,000 |
| 2025-02-17 | 2025-02-13 | 1.700 | 15,000,000 | +0 | 3.41% | 25,500,000 |
| 2025-02-14 | 2025-02-12 | 1.660 | 15,000,000 | +0 | 3.41% | 24,900,000 |
| 2025-02-13 | 2025-02-11 | 1.660 | 15,000,000 | +0 | 3.41% | 24,900,000 |
| 2025-02-12 | 2025-02-10 | 1.650 | 15,000,000 | +0 | 3.41% | 24,750,000 |
| 2025-02-11 | 2025-02-07 | 1.830 | 15,000,000 | +0 | 3.41% | 27,450,000 |
| 2025-02-10 | 2025-02-06 | 1.830 | 15,000,000 | +0 | 3.41% | 27,450,000 |
| 2025-02-07 | 2025-02-05 | 1.710 | 15,000,000 | +0 | 3.41% | 25,650,000 |
| 2025-02-06 | 2025-02-04 | 1.780 | 15,000,000 | +0 | 3.41% | 26,700,000 |
| 2025-02-05 | 2025-02-03 | 1.600 | 15,000,000 | +0 | 3.41% | 24,000,000 |
| 2025-02-04 | 2025-01-28 | 1.400 | 15,000,000 | +0 | 3.41% | 21,000,000 |
| 2025-02-03 | 2025-01-24 | 1.400 | 15,000,000 | +0 | 3.41% | 21,000,000 |
| 2025-01-27 | 2025-01-23 | 1.240 | 15,000,000 | +0 | 3.41% | 18,600,000 |
| 2025-01-24 | 2025-01-22 | 1.240 | 15,000,000 | +0 | 3.41% | 18,600,000 |
| 2025-01-23 | 2025-01-21 | 1.330 | 15,000,000 | +0 | 3.41% | 19,950,000 |
| 2025-01-22 | 2025-01-20 | 1.330 | 15,000,000 | +0 | 3.41% | 19,950,000 |
| 2025-01-21 | 2025-01-17 | 1.390 | 15,000,000 | +0 | 3.41% | 20,850,000 |
| 2025-01-20 | 2025-01-16 | 1.660 | 15,000,000 | +0 | 3.41% | 24,900,000 |
| 2025-01-17 | 2025-01-15 | 1.660 | 15,000,000 | +0 | 3.41% | 24,900,000 |
| 2025-01-16 | 2025-01-14 | 1.700 | 15,000,000 | +0 | 3.41% | 25,500,000 |
| 2025-01-15 | 2025-01-13 | 1.700 | 15,000,000 | +0 | 3.41% | 25,500,000 |
| 2025-01-14 | 2025-01-10 | 1.760 | 15,000,000 | +0 | 3.41% | 26,400,000 |
| 2025-01-13 | 2025-01-09 | 1.920 | 15,000,000 | +0 | 3.41% | 28,800,000 |
| 2025-01-10 | 2025-01-08 | 1.390 | 15,000,000 | +0 | 3.41% | 20,850,000 |
| 2025-01-09 | 2025-01-07 | 1.390 | 15,000,000 | +0 | 3.41% | 20,850,000 |
| 2025-01-08 | 2025-01-06 | 1.390 | 15,000,000 | +0 | 3.41% | 20,850,000 |
| 2025-01-07 | 2025-01-03 | 1.330 | 15,000,000 | +0 | 3.41% | 19,950,000 |
| 2025-01-06 | 2025-01-02 | 1.520 | 15,000,000 | +0 | 3.41% | 22,800,000 |
| 2025-01-03 | 2024-12-31 | 1.610 | 15,000,000 | +0 | 3.41% | 24,150,000 |
| 2025-01-02 | 2024-12-27 | 1.460 | 15,000,000 | +0 | 3.41% | 21,900,000 |
| 2024-12-30 | 2024-12-24 | 1.720 | 15,000,000 | +0 | 3.41% | 25,800,000 |
| 2024-12-27 | 2024-12-20 | 1.690 | 15,000,000 | +0 | 3.41% | 25,350,000 |
| 2024-12-23 | 2024-12-19 | 1.630 | 15,000,000 | +0 | 3.41% | 24,450,000 |
| 2024-12-20 | 2024-12-18 | 1.920 | 15,000,000 | +0 | 3.41% | 28,800,000 |
| 2024-12-19 | 2024-12-17 | 2.380 | 15,000,000 | +0 | 3.41% | 35,700,000 |
| 2024-12-18 | 2024-12-16 | 2.910 | 15,000,000 | +0 | 3.41% | 43,650,000 |
| 2024-12-17 | 2024-12-13 | 3.450 | 15,000,000 | +0 | 3.41% | 51,750,000 |
| 2024-12-16 | 2024-12-12 | 3.450 | 15,000,000 | +0 | 3.41% | 51,750,000 |
| 2024-12-13 | 2024-12-11 | 3.450 | 15,000,000 | +0 | 3.41% | 51,750,000 |
| 2024-12-12 | 2024-12-10 | 3.450 | 15,000,000 | +0 | 3.41% | 51,750,000 |
| 2024-12-11 | 2024-12-09 | 3.450 | 15,000,000 | +0 | 3.41% | 51,750,000 |
| 2024-12-10 | 2024-12-06 | 3.450 | 15,000,000 | +0 | 3.41% | 51,750,000 |
| 2024-12-09 | 2024-12-05 | 3.750 | 15,000,000 | +0 | 3.41% | 56,250,000 |
| 2024-12-06 | 2024-12-04 | 3.750 | 15,000,000 | +0 | 3.41% | 56,250,000 |
| 2024-12-05 | 2024-12-03 | 3.750 | 15,000,000 | +0 | 3.41% | 56,250,000 |
| 2024-12-04 | 2024-12-02 | 3.740 | 15,000,000 | +0 | 3.41% | 56,100,000 |
| 2024-12-03 | 2024-11-29 | 3.740 | 15,000,000 | +0 | 3.41% | 56,100,000 |
| 2024-12-02 | 2024-11-28 | 3.740 | 15,000,000 | +0 | 3.41% | 56,100,000 |
| 2024-11-29 | 2024-11-27 | 3.740 | 15,000,000 | +0 | 3.41% | 56,100,000 |
| 2024-11-28 | 2024-11-26 | 3.740 | 15,000,000 | +0 | 3.41% | 56,100,000 |
| 2024-11-27 | 2024-11-25 | 3.740 | 15,000,000 | +0 | 3.41% | 56,100,000 |
| 2024-11-26 | 2024-11-22 | 3.740 | 15,000,000 | +0 | 3.41% | 56,100,000 |
| 2024-11-25 | 2024-11-21 | 3.740 | 15,000,000 | +0 | 3.41% | 56,100,000 |
| 2024-11-22 | 2024-11-20 | 3.740 | 15,000,000 | +0 | 3.41% | 56,100,000 |
| 2024-11-21 | 2024-11-19 | 3.740 | 15,000,000 | +0 | 3.41% | 56,100,000 |
| 2024-11-20 | 2024-11-18 | 3.750 | 15,000,000 | +0 | 3.41% | 56,250,000 |
| 2024-11-19 | 2024-11-15 | 3.750 | 15,000,000 | +0 | 3.41% | 56,250,000 |
| 2024-11-18 | 2024-11-14 | 3.750 | 15,000,000 | +0 | 3.41% | 56,250,000 |
| 2024-11-15 | 2024-11-13 | 3.750 | 15,000,000 | +0 | 3.41% | 56,250,000 |
| 2024-11-14 | 2024-11-12 | 3.750 | 15,000,000 | +0 | 3.41% | 56,250,000 |
| 2024-11-13 | 2024-11-11 | 3.750 | 15,000,000 | +0 | 3.41% | 56,250,000 |
| 2024-11-12 | 2024-11-08 | 3.750 | 15,000,000 | +0 | 3.41% | 56,250,000 |
| 2024-11-11 | 2024-11-07 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-11-08 | 2024-11-06 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-11-07 | 2024-11-05 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-11-06 | 2024-11-04 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-11-05 | 2024-11-01 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-11-04 | 2024-10-31 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-11-01 | 2024-10-30 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-31 | 2024-10-29 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-30 | 2024-10-28 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-29 | 2024-10-25 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-28 | 2024-10-24 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-25 | 2024-10-23 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-24 | 2024-10-22 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-23 | 2024-10-21 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-22 | 2024-10-18 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-21 | 2024-10-17 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-18 | 2024-10-16 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-17 | 2024-10-15 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-16 | 2024-10-14 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-15 | 2024-10-10 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-14 | 2024-10-09 | 4.110 | 15,000,000 | +0 | 3.41% | 61,650,000 |
| 2024-10-10 | 2024-10-08 | 4.360 | 15,000,000 | +0 | 3.41% | 65,400,000 |
| 2024-10-09 | 2024-10-07 | 4.360 | 15,000,000 | +0 | 3.41% | 65,400,000 |
| 2024-10-08 | 2024-10-04 | 4.400 | 15,000,000 | +0 | 3.41% | 66,000,000 |
| 2024-10-07 | 2024-10-03 | 4.350 | 15,000,000 | +0 | 3.41% | 65,250,000 |
| 2024-10-04 | 2024-10-02 | 3.850 | 15,000,000 | +0 | 3.41% | 57,750,000 |
| 2024-10-03 | 2024-09-30 | 4.800 | 15,000,000 | +0 | 3.41% | 72,000,000 |
| 2024-10-02 | 2024-09-27 | 4.900 | 15,000,000 | +0 | 3.41% | 73,500,000 |
| 2024-09-30 | 2024-09-26 | 5.190 | 15,000,000 | +0 | 3.41% | 77,850,000 |
| 2024-09-27 | 2024-09-25 | 5.270 | 15,000,000 | +0 | 3.41% | 79,050,000 |
| 2024-09-26 | 2024-09-24 | 5.310 | 15,000,000 | +0 | 3.41% | 79,650,000 |
| 2024-09-25 | 2024-09-23 | 5.580 | 15,000,000 | +0 | 3.41% | 83,700,000 |
| 2024-09-24 | 2024-09-20 | 5.580 | 15,000,000 | +0 | 3.41% | 83,700,000 |
| 2024-09-23 | 2024-09-19 | 5.760 | 15,000,000 | +0 | 3.41% | 86,400,000 |
| 2024-09-20 | 2024-09-17 | 5.800 | 15,000,000 | +0 | 3.41% | 87,000,000 |
| 2024-09-19 | 2024-09-16 | 5.850 | 15,000,000 | +0 | 3.41% | 87,750,000 |
| 2024-09-17 | 2024-09-13 | 5.470 | 15,000,000 | +0 | 3.41% | 82,050,000 |
| 2024-09-16 | 2024-09-12 | 5.500 | 15,000,000 | +0 | 3.41% | 82,500,000 |
| 2024-09-13 | 2024-09-11 | 4.250 | 15,000,000 | +0 | 3.41% | 63,750,000 |
| 2024-09-12 | 2024-09-10 | 4.250 | 15,000,000 | +0 | 3.41% | 63,750,000 |
| 2024-09-11 | 2024-09-09 | 4.460 | 15,000,000 | +0 | 3.41% | 66,900,000 |
| 2024-09-10 | 2024-09-05 | 4.630 | 15,000,000 | +0 | 3.41% | 69,450,000 |
| 2024-09-09 | 2024-09-04 | 5.910 | 15,000,000 | +0 | 3.41% | 88,650,000 |
| 2024-09-05 | 2024-09-03 | 15.000 | 15,000,000 | +0 | 3.41% | 225,000,000 |
| 2024-09-04 | 2024-09-02 | 20.000 | 15,000,000 | +0 | 3.41% | 300,000,000 |
| 2024-09-03 | 2024-08-30 | 3.890 | 15,000,000 | +0 | 3.41% | 58,350,000 |
| 2024-09-02 | 2024-08-29 | 4.180 | 15,000,000 | +0 | 3.41% | 62,700,000 |
| 2024-08-30 | 2024-08-28 | 4.180 | 15,000,000 | +0 | 3.41% | 62,700,000 |
| 2024-08-29 | 2024-08-27 | 4.180 | 15,000,000 | +0 | 3.41% | 62,700,000 |
| 2024-08-28 | 2024-08-26 | 4.030 | 15,000,000 | +0 | 3.41% | 60,450,000 |
| 2024-08-27 | 2024-08-23 | 4.030 | 15,000,000 | +0 | 3.41% | 60,450,000 |
| 2024-08-26 | 2024-08-22 | 4.040 | 15,000,000 | +0 | 3.41% | 60,600,000 |
| 2024-08-23 | 2024-08-21 | 4.040 | 15,000,000 | +0 | 3.41% | 60,600,000 |
| 2024-08-22 | 2024-08-20 | 4.040 | 15,000,000 | +0 | 3.41% | 60,600,000 |
| 2024-08-21 | 2024-08-19 | 4.040 | 15,000,000 | +0 | 3.41% | 60,600,000 |
| 2024-08-20 | 2024-08-16 | 4.040 | 15,000,000 | +0 | 3.41% | 60,600,000 |
| 2024-08-19 | 2024-08-15 | 4.040 | 15,000,000 | +0 | 3.41% | 60,600,000 |
| 2024-08-16 | 2024-08-14 | 4.040 | 15,000,000 | +0 | 3.41% | 60,600,000 |
| 2024-08-15 | 2024-08-13 | 3.200 | 15,000,000 | +0 | 3.41% | 48,000,000 |
| 2024-08-14 | 2024-08-12 | 4.000 | 15,000,000 | +0 | 3.41% | 60,000,000 |
| 2024-08-13 | 2024-08-09 | 4.200 | 15,000,000 | +0 | 3.41% | 63,000,000 |
| 2024-08-12 | 2024-08-08 | 4.200 | 15,000,000 | +0 | 3.41% | 63,000,000 |
| 2024-08-09 | 2024-08-07 | 4.200 | 15,000,000 | +0 | 3.41% | 63,000,000 |
| 2024-08-08 | 2024-08-06 | 4.200 | 15,000,000 | +0 | 3.41% | 63,000,000 |
| 2024-08-07 | 2024-08-05 | 4.200 | 15,000,000 | +0 | 3.41% | 63,000,000 |
| 2024-08-06 | 2024-08-02 | 4.200 | 15,000,000 | +0 | 3.41% | 63,000,000 |
| 2024-08-05 | 2024-08-01 | 4.200 | 15,000,000 | +0 | 3.41% | 63,000,000 |
| 2024-08-02 | 2024-07-31 | 4.000 | 15,000,000 | +0 | 3.41% | 60,000,000 |
| 2024-08-01 | 2024-07-30 | 4.000 | 15,000,000 | +0 | 3.41% | 60,000,000 |
| 2024-07-31 | 2024-07-29 | 4.000 | 15,000,000 | +0 | 3.41% | 60,000,000 |
| 2024-07-30 | 2024-07-26 | 4.000 | 15,000,000 | +0 | 3.41% | 60,000,000 |
| 2024-07-29 | 2024-07-25 | 4.220 | 15,000,000 | +0 | 3.41% | 63,300,000 |
| 2024-07-26 | 2024-07-24 | 4.100 | 15,000,000 | +0 | 3.41% | 61,500,000 |
| 2024-07-25 | 2024-07-23 | 3.910 | 15,000,000 | +15,000,000 | 3.41% | 58,650,000 |
| 2018-09-28 | 2018-09-26 | 1.698 | 0 |
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