History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-10-13 | 2025-10-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-10-10 | 2025-10-08 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-10-09 | 2025-10-06 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-10-08 | 2025-10-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-10-06 | 2025-10-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-10-03 | 2025-09-30 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-10-02 | 2025-09-29 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-30 | 2025-09-26 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-29 | 2025-09-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-26 | 2025-09-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-25 | 2025-09-23 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-24 | 2025-09-22 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-23 | 2025-09-19 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-22 | 2025-09-18 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-19 | 2025-09-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-18 | 2025-09-16 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-17 | 2025-09-15 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-16 | 2025-09-12 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-15 | 2025-09-11 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-12 | 2025-09-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-11 | 2025-09-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-10 | 2025-09-08 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-09 | 2025-09-05 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-08 | 2025-09-04 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-05 | 2025-09-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-04 | 2025-09-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-03 | 2025-09-01 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-02 | 2025-08-29 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-09-01 | 2025-08-28 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-29 | 2025-08-27 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-28 | 2025-08-26 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-27 | 2025-08-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-26 | 2025-08-22 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-25 | 2025-08-21 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-22 | 2025-08-20 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-21 | 2025-08-19 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-20 | 2025-08-18 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-19 | 2025-08-15 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-18 | 2025-08-14 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-15 | 2025-08-13 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-14 | 2025-08-12 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-13 | 2025-08-11 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-12 | 2025-08-08 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-11 | 2025-08-07 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-08 | 2025-08-06 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-07 | 2025-08-05 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-06 | 2025-08-04 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-05 | 2025-08-01 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-04 | 2025-07-31 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-08-01 | 2025-07-30 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-31 | 2025-07-29 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-30 | 2025-07-28 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-29 | 2025-07-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-28 | 2025-07-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-25 | 2025-07-23 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-24 | 2025-07-22 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-23 | 2025-07-21 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-22 | 2025-07-18 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-21 | 2025-07-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-18 | 2025-07-16 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-17 | 2025-07-15 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-16 | 2025-07-14 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-15 | 2025-07-11 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-14 | 2025-07-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-11 | 2025-07-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-10 | 2025-07-08 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-09 | 2025-07-07 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-08 | 2025-07-04 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-07 | 2025-07-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-04 | 2025-07-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-03 | 2025-06-30 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-07-02 | 2025-06-27 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-30 | 2025-06-26 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-27 | 2025-06-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-26 | 2025-06-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-25 | 2025-06-23 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-24 | 2025-06-20 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-23 | 2025-06-19 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-20 | 2025-06-18 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-19 | 2025-06-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-18 | 2025-06-16 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-17 | 2025-06-13 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-16 | 2025-06-12 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-13 | 2025-06-11 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-12 | 2025-06-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-11 | 2025-06-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-10 | 2025-06-06 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-09 | 2025-06-05 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-06 | 2025-06-04 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-05 | 2025-06-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-04 | 2025-06-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-03 | 2025-05-30 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-06-02 | 2025-05-29 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-30 | 2025-05-28 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-29 | 2025-05-27 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-28 | 2025-05-26 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-27 | 2025-05-23 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-26 | 2025-05-22 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-23 | 2025-05-21 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-22 | 2025-05-20 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-21 | 2025-05-19 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-20 | 2025-05-16 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-19 | 2025-05-15 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-16 | 2025-05-14 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-15 | 2025-05-13 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-14 | 2025-05-12 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-13 | 2025-05-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-12 | 2025-05-08 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-09 | 2025-05-07 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-08 | 2025-05-06 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-07 | 2025-05-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-06 | 2025-04-30 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-05-02 | 2025-04-29 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-30 | 2025-04-28 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-29 | 2025-04-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-28 | 2025-04-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-25 | 2025-04-23 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-24 | 2025-04-22 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-23 | 2025-04-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-22 | 2025-04-16 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-17 | 2025-04-15 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-16 | 2025-04-14 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-15 | 2025-04-11 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-14 | 2025-04-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-11 | 2025-04-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-10 | 2025-04-08 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-09 | 2025-04-07 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-08 | 2025-04-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-07 | 2025-04-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-03 | 2025-04-01 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-02 | 2025-03-31 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-04-01 | 2025-03-28 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-31 | 2025-03-27 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-28 | 2025-03-26 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-27 | 2025-03-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-26 | 2025-03-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-25 | 2025-03-21 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-24 | 2025-03-20 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-21 | 2025-03-19 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-20 | 2025-03-18 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-19 | 2025-03-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-18 | 2025-03-14 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-17 | 2025-03-13 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-14 | 2025-03-12 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-13 | 2025-03-11 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-12 | 2025-03-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-11 | 2025-03-07 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-10 | 2025-03-06 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-07 | 2025-03-05 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-06 | 2025-03-04 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-05 | 2025-03-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-04 | 2025-02-28 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-03-03 | 2025-02-27 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-28 | 2025-02-26 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-27 | 2025-02-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-26 | 2025-02-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-25 | 2025-02-21 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-24 | 2025-02-20 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-21 | 2025-02-19 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-20 | 2025-02-18 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-19 | 2025-02-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-18 | 2025-02-14 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-17 | 2025-02-13 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-14 | 2025-02-12 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-13 | 2025-02-11 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-12 | 2025-02-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-11 | 2025-02-07 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-10 | 2025-02-06 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-07 | 2025-02-05 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-06 | 2025-02-04 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-05 | 2025-02-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-04 | 2025-01-28 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-02-03 | 2025-01-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-27 | 2025-01-23 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-24 | 2025-01-22 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-23 | 2025-01-21 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-22 | 2025-01-20 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-21 | 2025-01-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-20 | 2025-01-16 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-17 | 2025-01-15 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-16 | 2025-01-14 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-15 | 2025-01-13 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-14 | 2025-01-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-13 | 2025-01-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-10 | 2025-01-08 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-09 | 2025-01-07 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-08 | 2025-01-06 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-07 | 2025-01-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-06 | 2025-01-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-03 | 2024-12-31 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2025-01-02 | 2024-12-27 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-30 | 2024-12-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-27 | 2024-12-20 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-23 | 2024-12-19 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-20 | 2024-12-18 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-19 | 2024-12-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-18 | 2024-12-16 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-17 | 2024-12-13 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-16 | 2024-12-12 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-13 | 2024-12-11 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-12 | 2024-12-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-11 | 2024-12-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-10 | 2024-12-06 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-09 | 2024-12-05 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-06 | 2024-12-04 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-05 | 2024-12-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-04 | 2024-12-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-03 | 2024-11-29 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-12-02 | 2024-11-28 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-29 | 2024-11-27 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-28 | 2024-11-26 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-27 | 2024-11-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-26 | 2024-11-22 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-25 | 2024-11-21 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-22 | 2024-11-20 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-21 | 2024-11-19 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-20 | 2024-11-18 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-19 | 2024-11-15 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-18 | 2024-11-14 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-15 | 2024-11-13 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-14 | 2024-11-12 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-13 | 2024-11-11 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-12 | 2024-11-08 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-11 | 2024-11-07 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-08 | 2024-11-06 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-07 | 2024-11-05 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-06 | 2024-11-04 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-05 | 2024-11-01 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-04 | 2024-10-31 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-11-01 | 2024-10-30 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-31 | 2024-10-29 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-30 | 2024-10-28 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-29 | 2024-10-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-28 | 2024-10-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-25 | 2024-10-23 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-24 | 2024-10-22 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-23 | 2024-10-21 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-22 | 2024-10-18 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-21 | 2024-10-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-18 | 2024-10-16 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-17 | 2024-10-15 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-16 | 2024-10-14 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-15 | 2024-10-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-14 | 2024-10-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-10 | 2024-10-08 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-09 | 2024-10-07 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-08 | 2024-10-04 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-07 | 2024-10-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-04 | 2024-10-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-03 | 2024-09-30 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-10-02 | 2024-09-27 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-30 | 2024-09-26 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-27 | 2024-09-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-26 | 2024-09-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-25 | 2024-09-23 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-24 | 2024-09-20 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-23 | 2024-09-19 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-20 | 2024-09-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-19 | 2024-09-16 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-17 | 2024-09-13 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-16 | 2024-09-12 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-13 | 2024-09-11 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-12 | 2024-09-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-11 | 2024-09-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-10 | 2024-09-05 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-09 | 2024-09-04 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-05 | 2024-09-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-04 | 2024-09-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-03 | 2024-08-30 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-09-02 | 2024-08-29 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-30 | 2024-08-28 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-29 | 2024-08-27 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-28 | 2024-08-26 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-27 | 2024-08-23 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-26 | 2024-08-22 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-23 | 2024-08-21 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-22 | 2024-08-20 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-21 | 2024-08-19 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-20 | 2024-08-16 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-19 | 2024-08-15 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-16 | 2024-08-14 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-15 | 2024-08-13 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-14 | 2024-08-12 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-13 | 2024-08-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-12 | 2024-08-08 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-09 | 2024-08-07 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-08 | 2024-08-06 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-07 | 2024-08-05 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-06 | 2024-08-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-05 | 2024-08-01 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-02 | 2024-07-31 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-08-01 | 2024-07-30 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-31 | 2024-07-29 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-30 | 2024-07-26 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-29 | 2024-07-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-26 | 2024-07-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-25 | 2024-07-23 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-24 | 2024-07-22 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-23 | 2024-07-19 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-22 | 2024-07-18 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-19 | 2024-07-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-18 | 2024-07-16 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-17 | 2024-07-15 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-16 | 2024-07-12 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-15 | 2024-07-11 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-12 | 2024-07-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-11 | 2024-07-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-10 | 2024-07-08 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-09 | 2024-07-05 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-08 | 2024-07-04 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-05 | 2024-07-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-04 | 2024-07-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-03 | 2024-06-28 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-07-02 | 2024-06-27 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-28 | 2024-06-26 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-27 | 2024-06-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-26 | 2024-06-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-25 | 2024-06-21 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-24 | 2024-06-20 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-21 | 2024-06-19 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-20 | 2024-06-18 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-19 | 2024-06-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-18 | 2024-06-14 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-17 | 2024-06-13 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-14 | 2024-06-12 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-13 | 2024-06-11 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-12 | 2024-06-07 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-11 | 2024-06-06 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-07 | 2024-06-05 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-06 | 2024-06-04 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-05 | 2024-06-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-04 | 2024-05-31 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-06-03 | 2024-05-30 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-31 | 2024-05-29 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-30 | 2024-05-28 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-29 | 2024-05-27 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-28 | 2024-05-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-27 | 2024-05-23 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-24 | 2024-05-22 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-23 | 2024-05-21 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-22 | 2024-05-20 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-21 | 2024-05-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-20 | 2024-05-16 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-17 | 2024-05-14 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-16 | 2024-05-13 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-14 | 2024-05-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-13 | 2024-05-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-10 | 2024-05-08 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-09 | 2024-05-07 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-08 | 2024-05-06 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-07 | 2024-05-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-06 | 2024-05-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-03 | 2024-04-30 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-05-02 | 2024-04-29 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-30 | 2024-04-26 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-29 | 2024-04-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-26 | 2024-04-24 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-25 | 2024-04-23 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-24 | 2024-04-22 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-23 | 2024-04-19 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-22 | 2024-04-18 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-19 | 2024-04-17 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-18 | 2024-04-16 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-17 | 2024-04-15 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-16 | 2024-04-12 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-15 | 2024-04-11 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-12 | 2024-04-10 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-11 | 2024-04-09 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-10 | 2024-04-08 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-09 | 2024-04-05 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-08 | 2024-04-03 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-05 | 2024-04-02 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-03 | 2024-03-28 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-04-02 | 2024-03-27 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-03-28 | 2024-03-26 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-03-27 | 2024-03-25 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-03-26 | 2024-03-22 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-03-25 | 2024-03-21 | 1.740 | 59,651,000 | +0 | 5.25% | 103,792,740 |
| 2024-03-22 | 2024-03-20 | 1.740 | 59,651,000 | -371,000 | 5.25% | 103,792,740 |
| 2024-03-19 | 2024-03-15 | 3.290 | 60,022,000 | +60,000,000 | 5.28% | 197,472,380 |
| 2023-07-12 | 2023-07-10 | 17.700 | 22,000 | -5,900 | 0.00% | 389,400 |
| 2023-07-11 | 2023-07-07 | 17.400 | 27,900 | +5,900 | 0.00% | 485,460 |
| 2023-05-16 | 2023-05-12 | 18.800 | 22,000 | -8,400 | 0.00% | 413,600 |
| 2023-05-12 | 2023-05-10 | 17.800 | 30,400 | -4,165,600 | 0.00% | 541,120 |
| 2023-05-11 | 2023-05-09 | 17.880 | 4,196,000 | -1,000 | 0.44% | 75,024,480 |
| 2023-05-05 | 2023-05-03 | 16.660 | 4,197,000 | -26,000 | 0.44% | 69,922,020 |
| 2023-05-04 | 2023-05-02 | 15.920 | 4,223,000 | +1,000 | 0.45% | 67,230,160 |
| 2023-05-03 | 2023-04-28 | 15.880 | 4,222,000 | -12,000,000 | 0.45% | 67,045,360 |
| 2023-04-24 | 2023-04-20 | 17.560 | 16,222,000 | -48,000 | 1.71% | 284,858,320 |
| 2023-04-18 | 2023-04-14 | 23.600 | 16,270,000 | -23,000 | 1.74% | 383,972,000 |
| 2023-04-13 | 2023-04-11 | 29.500 | 16,293,000 | +10,293,000 | 1.75% | 480,643,500 |
| 2023-04-06 | 2023-04-03 | 27.800 | 6,000,000 | +6,000,000 | 0.64% | 166,800,000 |
| 2023-03-29 | 2023-03-27 | 26.850 | 0 | -8,000 | ||
| 2023-03-28 | 2023-03-24 | 28.800 | 8,000 | +8,000 | 0.00% | 230,400 |
| 2023-02-03 | 2023-02-01 | 27.200 | 0 | -40,000 | ||
| 2023-02-02 | 2023-01-31 | 23.100 | 40,000 | +40,000 | 0.00% | 924,000 |
| 2022-09-07 | 2022-09-05 | 120.000 | 0 |
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