History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 42,500,000 | +0 | 5.05% | 41,650,000 |
| 2025-10-13 | 2025-10-09 | 0.980 | 42,500,000 | +0 | 5.05% | 41,650,000 |
| 2025-10-10 | 2025-10-08 | 0.970 | 42,500,000 | +0 | 5.05% | 41,225,000 |
| 2025-10-09 | 2025-10-06 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-10-08 | 2025-10-03 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-10-06 | 2025-10-02 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-10-03 | 2025-09-30 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-10-02 | 2025-09-29 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-09-30 | 2025-09-26 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-09-29 | 2025-09-25 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-09-26 | 2025-09-24 | 1.020 | 42,500,000 | +0 | 5.05% | 43,350,000 |
| 2025-09-25 | 2025-09-23 | 1.020 | 42,500,000 | +0 | 5.05% | 43,350,000 |
| 2025-09-24 | 2025-09-22 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-09-23 | 2025-09-19 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-09-22 | 2025-09-18 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-09-19 | 2025-09-17 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-09-18 | 2025-09-16 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-09-17 | 2025-09-15 | 1.010 | 42,500,000 | +0 | 5.05% | 42,925,000 |
| 2025-09-16 | 2025-09-12 | 1.000 | 42,500,000 | +0 | 5.05% | 42,500,000 |
| 2025-09-15 | 2025-09-11 | 1.000 | 42,500,000 | +0 | 5.05% | 42,500,000 |
| 2025-09-12 | 2025-09-10 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-09-11 | 2025-09-09 | 1.000 | 42,500,000 | +0 | 5.05% | 42,500,000 |
| 2025-09-10 | 2025-09-08 | 1.020 | 42,500,000 | +0 | 5.05% | 43,350,000 |
| 2025-09-09 | 2025-09-05 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-09-08 | 2025-09-04 | 0.980 | 42,500,000 | +0 | 5.05% | 41,650,000 |
| 2025-09-05 | 2025-09-03 | 0.980 | 42,500,000 | +0 | 5.05% | 41,650,000 |
| 2025-09-04 | 2025-09-02 | 0.980 | 42,500,000 | +0 | 5.05% | 41,650,000 |
| 2025-09-03 | 2025-09-01 | 0.970 | 42,500,000 | +0 | 5.05% | 41,225,000 |
| 2025-09-02 | 2025-08-29 | 0.970 | 42,500,000 | +0 | 5.05% | 41,225,000 |
| 2025-09-01 | 2025-08-28 | 0.970 | 42,500,000 | +0 | 5.05% | 41,225,000 |
| 2025-08-29 | 2025-08-27 | 0.970 | 42,500,000 | +0 | 5.05% | 41,225,000 |
| 2025-08-28 | 2025-08-26 | 0.970 | 42,500,000 | +0 | 5.05% | 41,225,000 |
| 2025-08-27 | 2025-08-25 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-08-26 | 2025-08-22 | 1.010 | 42,500,000 | +0 | 5.05% | 42,925,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 42,500,000 | +0 | 5.05% | 42,500,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 42,500,000 | +0 | 5.05% | 42,500,000 |
| 2025-08-21 | 2025-08-19 | 0.980 | 42,500,000 | +0 | 5.05% | 41,650,000 |
| 2025-08-20 | 2025-08-18 | 0.940 | 42,500,000 | +0 | 5.05% | 39,950,000 |
| 2025-08-19 | 2025-08-15 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-08-18 | 2025-08-14 | 0.980 | 42,500,000 | +0 | 5.05% | 41,650,000 |
| 2025-08-15 | 2025-08-13 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-08-14 | 2025-08-12 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-08-13 | 2025-08-11 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-08-12 | 2025-08-08 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2025-08-11 | 2025-08-07 | 0.980 | 42,500,000 | +0 | 5.05% | 41,650,000 |
| 2025-08-08 | 2025-08-06 | 0.980 | 42,500,000 | +0 | 5.05% | 41,650,000 |
| 2025-08-07 | 2025-08-05 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-08-06 | 2025-08-04 | 0.940 | 42,500,000 | +0 | 5.05% | 39,950,000 |
| 2025-08-05 | 2025-08-01 | 0.940 | 42,500,000 | +0 | 5.05% | 39,950,000 |
| 2025-08-04 | 2025-07-31 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-08-01 | 2025-07-30 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-07-31 | 2025-07-29 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-07-30 | 2025-07-28 | 0.960 | 42,500,000 | +0 | 5.05% | 40,800,000 |
| 2025-07-29 | 2025-07-25 | 0.890 | 42,500,000 | +0 | 5.05% | 37,825,000 |
| 2025-07-28 | 2025-07-24 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-07-25 | 2025-07-23 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-07-24 | 2025-07-22 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-07-23 | 2025-07-21 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-07-22 | 2025-07-18 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-07-21 | 2025-07-17 | 0.890 | 42,500,000 | +0 | 5.05% | 37,825,000 |
| 2025-07-18 | 2025-07-16 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-07-17 | 2025-07-15 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-07-16 | 2025-07-14 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-07-15 | 2025-07-11 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-07-14 | 2025-07-10 | 0.980 | 42,500,000 | +0 | 5.05% | 41,650,000 |
| 2025-07-11 | 2025-07-09 | 0.980 | 42,500,000 | +0 | 5.05% | 41,650,000 |
| 2025-07-10 | 2025-07-08 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-07-09 | 2025-07-07 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-07-08 | 2025-07-04 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-07-07 | 2025-07-03 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-07-04 | 2025-07-02 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-07-03 | 2025-06-30 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-07-02 | 2025-06-27 | 0.920 | 42,500,000 | +0 | 5.05% | 39,100,000 |
| 2025-06-30 | 2025-06-26 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-06-27 | 2025-06-25 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-06-26 | 2025-06-24 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-06-25 | 2025-06-23 | 0.940 | 42,500,000 | +0 | 5.05% | 39,950,000 |
| 2025-06-24 | 2025-06-20 | 0.970 | 42,500,000 | +0 | 5.05% | 41,225,000 |
| 2025-06-23 | 2025-06-19 | 1.020 | 42,500,000 | +0 | 5.05% | 43,350,000 |
| 2025-06-20 | 2025-06-18 | 1.020 | 42,500,000 | +0 | 5.05% | 43,350,000 |
| 2025-06-19 | 2025-06-17 | 1.030 | 42,500,000 | +0 | 5.05% | 43,775,000 |
| 2025-06-18 | 2025-06-16 | 1.110 | 42,500,000 | +0 | 5.05% | 47,175,000 |
| 2025-06-17 | 2025-06-13 | 1.010 | 42,500,000 | +0 | 5.05% | 42,925,000 |
| 2025-06-16 | 2025-06-12 | 1.040 | 42,500,000 | +0 | 5.05% | 44,200,000 |
| 2025-06-13 | 2025-06-11 | 1.020 | 42,500,000 | +0 | 5.05% | 43,350,000 |
| 2025-06-12 | 2025-06-10 | 1.000 | 42,500,000 | +0 | 5.05% | 42,500,000 |
| 2025-06-11 | 2025-06-09 | 0.930 | 42,500,000 | +0 | 5.05% | 39,525,000 |
| 2025-06-10 | 2025-06-06 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-06-09 | 2025-06-05 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-06-06 | 2025-06-04 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-06-05 | 2025-06-03 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-06-04 | 2025-06-02 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-06-03 | 2025-05-30 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-06-02 | 2025-05-29 | 0.920 | 42,500,000 | +0 | 5.05% | 39,100,000 |
| 2025-05-30 | 2025-05-28 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-05-29 | 2025-05-27 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-05-28 | 2025-05-26 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-05-27 | 2025-05-23 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-05-26 | 2025-05-22 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-05-23 | 2025-05-21 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-05-22 | 2025-05-20 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-05-21 | 2025-05-19 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-05-20 | 2025-05-16 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-05-19 | 2025-05-15 | 0.900 | 42,500,000 | +0 | 5.05% | 38,250,000 |
| 2025-05-16 | 2025-05-14 | 0.890 | 42,500,000 | +0 | 5.05% | 37,825,000 |
| 2025-05-15 | 2025-05-13 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-05-14 | 2025-05-12 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-05-13 | 2025-05-09 | 0.910 | 42,500,000 | +0 | 5.05% | 38,675,000 |
| 2025-05-12 | 2025-05-08 | 0.930 | 42,500,000 | +0 | 5.05% | 39,525,000 |
| 2025-05-09 | 2025-05-07 | 0.930 | 42,500,000 | +0 | 5.05% | 39,525,000 |
| 2025-05-08 | 2025-05-06 | 0.890 | 42,500,000 | +0 | 5.05% | 37,825,000 |
| 2025-05-07 | 2025-05-02 | 0.890 | 42,500,000 | +0 | 5.05% | 37,825,000 |
| 2025-05-06 | 2025-04-30 | 0.890 | 42,500,000 | +0 | 5.05% | 37,825,000 |
| 2025-05-02 | 2025-04-29 | 0.920 | 42,500,000 | +0 | 5.05% | 39,100,000 |
| 2025-04-30 | 2025-04-28 | 0.860 | 42,500,000 | +0 | 5.05% | 36,550,000 |
| 2025-04-29 | 2025-04-25 | 0.860 | 42,500,000 | +0 | 5.05% | 36,550,000 |
| 2025-04-28 | 2025-04-24 | 0.860 | 42,500,000 | +0 | 5.05% | 36,550,000 |
| 2025-04-25 | 2025-04-23 | 0.860 | 42,500,000 | +0 | 5.05% | 36,550,000 |
| 2025-04-24 | 2025-04-22 | 0.830 | 42,500,000 | +0 | 5.05% | 35,275,000 |
| 2025-04-23 | 2025-04-17 | 0.830 | 42,500,000 | +0 | 5.05% | 35,275,000 |
| 2025-04-22 | 2025-04-16 | 0.830 | 42,500,000 | +0 | 5.05% | 35,275,000 |
| 2025-04-17 | 2025-04-15 | 0.810 | 42,500,000 | +0 | 5.05% | 34,425,000 |
| 2025-04-16 | 2025-04-14 | 0.840 | 42,500,000 | +0 | 5.05% | 35,700,000 |
| 2025-04-15 | 2025-04-11 | 0.750 | 42,500,000 | +0 | 5.05% | 31,875,000 |
| 2025-04-14 | 2025-04-10 | 0.740 | 42,500,000 | +0 | 5.05% | 31,450,000 |
| 2025-04-11 | 2025-04-09 | 0.690 | 42,500,000 | +0 | 5.05% | 29,325,000 |
| 2025-04-10 | 2025-04-08 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2025-04-09 | 2025-04-07 | 0.690 | 42,500,000 | +0 | 5.05% | 29,325,000 |
| 2025-04-08 | 2025-04-03 | 0.740 | 42,500,000 | +0 | 5.05% | 31,450,000 |
| 2025-04-07 | 2025-04-02 | 0.740 | 42,500,000 | +0 | 5.05% | 31,450,000 |
| 2025-04-03 | 2025-04-01 | 0.740 | 42,500,000 | +0 | 5.05% | 31,450,000 |
| 2025-04-02 | 2025-03-31 | 0.740 | 42,500,000 | +0 | 5.05% | 31,450,000 |
| 2025-04-01 | 2025-03-28 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2025-03-31 | 2025-03-27 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2025-03-28 | 2025-03-26 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2025-03-27 | 2025-03-25 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2025-03-26 | 2025-03-24 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2025-03-25 | 2025-03-21 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2025-03-24 | 2025-03-20 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2025-03-21 | 2025-03-19 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2025-03-20 | 2025-03-18 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2025-03-19 | 2025-03-17 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2025-03-18 | 2025-03-14 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2025-03-17 | 2025-03-13 | 0.760 | 42,500,000 | +0 | 5.05% | 32,300,000 |
| 2025-03-14 | 2025-03-12 | 0.760 | 42,500,000 | +0 | 5.05% | 32,300,000 |
| 2025-03-13 | 2025-03-11 | 0.750 | 42,500,000 | +0 | 5.05% | 31,875,000 |
| 2025-03-12 | 2025-03-10 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2025-03-11 | 2025-03-07 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2025-03-10 | 2025-03-06 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2025-03-07 | 2025-03-05 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2025-03-06 | 2025-03-04 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2025-03-05 | 2025-03-03 | 0.720 | 42,500,000 | +0 | 5.05% | 30,600,000 |
| 2025-03-04 | 2025-02-28 | 0.720 | 42,500,000 | +0 | 5.05% | 30,600,000 |
| 2025-03-03 | 2025-02-27 | 0.740 | 42,500,000 | +0 | 5.05% | 31,450,000 |
| 2025-02-28 | 2025-02-26 | 0.750 | 42,500,000 | +0 | 5.05% | 31,875,000 |
| 2025-02-27 | 2025-02-25 | 0.760 | 42,500,000 | +0 | 5.05% | 32,300,000 |
| 2025-02-26 | 2025-02-24 | 0.720 | 42,500,000 | +0 | 5.05% | 30,600,000 |
| 2025-02-25 | 2025-02-21 | 0.810 | 42,500,000 | +0 | 5.05% | 34,425,000 |
| 2025-02-24 | 2025-02-20 | 0.740 | 42,500,000 | +0 | 5.05% | 31,450,000 |
| 2025-02-21 | 2025-02-19 | 0.780 | 42,500,000 | +0 | 5.05% | 33,150,000 |
| 2025-02-20 | 2025-02-18 | 0.740 | 42,500,000 | +0 | 5.05% | 31,450,000 |
| 2025-02-19 | 2025-02-17 | 0.820 | 42,500,000 | +0 | 5.05% | 34,850,000 |
| 2025-02-18 | 2025-02-14 | 0.780 | 42,500,000 | +0 | 5.05% | 33,150,000 |
| 2025-02-17 | 2025-02-13 | 0.690 | 42,500,000 | +0 | 5.05% | 29,325,000 |
| 2025-02-14 | 2025-02-12 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2025-02-13 | 2025-02-11 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2025-02-12 | 2025-02-10 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2025-02-11 | 2025-02-07 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2025-02-10 | 2025-02-06 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2025-02-07 | 2025-02-05 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2025-02-06 | 2025-02-04 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2025-02-05 | 2025-02-03 | 0.690 | 42,500,000 | +0 | 5.05% | 29,325,000 |
| 2025-02-04 | 2025-01-28 | 0.690 | 42,500,000 | +0 | 5.05% | 29,325,000 |
| 2025-02-03 | 2025-01-24 | 0.730 | 42,500,000 | +0 | 5.05% | 31,025,000 |
| 2025-01-27 | 2025-01-23 | 0.730 | 42,500,000 | +0 | 5.05% | 31,025,000 |
| 2025-01-24 | 2025-01-22 | 0.730 | 42,500,000 | +0 | 5.05% | 31,025,000 |
| 2025-01-23 | 2025-01-21 | 0.750 | 42,500,000 | +0 | 5.05% | 31,875,000 |
| 2025-01-22 | 2025-01-20 | 0.750 | 42,500,000 | +0 | 5.05% | 31,875,000 |
| 2025-01-21 | 2025-01-17 | 0.760 | 42,500,000 | +0 | 5.05% | 32,300,000 |
| 2025-01-20 | 2025-01-16 | 0.800 | 42,500,000 | +0 | 5.05% | 34,000,000 |
| 2025-01-17 | 2025-01-15 | 0.760 | 42,500,000 | +0 | 5.05% | 32,300,000 |
| 2025-01-16 | 2025-01-14 | 0.810 | 42,500,000 | +0 | 5.05% | 34,425,000 |
| 2025-01-15 | 2025-01-13 | 0.820 | 42,500,000 | +0 | 5.05% | 34,850,000 |
| 2025-01-14 | 2025-01-10 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2025-01-13 | 2025-01-09 | 0.850 | 42,500,000 | +0 | 5.05% | 36,125,000 |
| 2025-01-10 | 2025-01-08 | 0.780 | 42,500,000 | +0 | 5.05% | 33,150,000 |
| 2025-01-09 | 2025-01-07 | 0.860 | 42,500,000 | +0 | 5.05% | 36,550,000 |
| 2025-01-08 | 2025-01-06 | 0.860 | 42,500,000 | +0 | 5.05% | 36,550,000 |
| 2025-01-07 | 2025-01-03 | 0.830 | 42,500,000 | +0 | 5.05% | 35,275,000 |
| 2025-01-06 | 2025-01-02 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2025-01-03 | 2024-12-31 | 1.250 | 42,500,000 | +0 | 5.05% | 53,125,000 |
| 2025-01-02 | 2024-12-27 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2024-12-30 | 2024-12-24 | 1.060 | 42,500,000 | +0 | 5.05% | 45,050,000 |
| 2024-12-27 | 2024-12-20 | 1.040 | 42,500,000 | +0 | 5.05% | 44,200,000 |
| 2024-12-23 | 2024-12-19 | 1.000 | 42,500,000 | +0 | 5.05% | 42,500,000 |
| 2024-12-20 | 2024-12-18 | 1.080 | 42,500,000 | +0 | 5.05% | 45,900,000 |
| 2024-12-19 | 2024-12-17 | 1.070 | 42,500,000 | +0 | 5.05% | 45,475,000 |
| 2024-12-18 | 2024-12-16 | 1.070 | 42,500,000 | +0 | 5.05% | 45,475,000 |
| 2024-12-17 | 2024-12-13 | 1.090 | 42,500,000 | +0 | 5.05% | 46,325,000 |
| 2024-12-16 | 2024-12-12 | 1.080 | 42,500,000 | +0 | 5.05% | 45,900,000 |
| 2024-12-13 | 2024-12-11 | 1.050 | 42,500,000 | +0 | 5.05% | 44,625,000 |
| 2024-12-12 | 2024-12-10 | 1.010 | 42,500,000 | +0 | 5.05% | 42,925,000 |
| 2024-12-11 | 2024-12-09 | 0.950 | 42,500,000 | +0 | 5.05% | 40,375,000 |
| 2024-12-10 | 2024-12-06 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2024-12-09 | 2024-12-05 | 1.000 | 42,500,000 | +0 | 5.05% | 42,500,000 |
| 2024-12-06 | 2024-12-04 | 1.000 | 42,500,000 | +0 | 5.05% | 42,500,000 |
| 2024-12-05 | 2024-12-03 | 1.000 | 42,500,000 | +0 | 5.05% | 42,500,000 |
| 2024-12-04 | 2024-12-02 | 1.000 | 42,500,000 | +0 | 5.05% | 42,500,000 |
| 2024-12-03 | 2024-11-29 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2024-12-02 | 2024-11-28 | 1.010 | 42,500,000 | +0 | 5.05% | 42,925,000 |
| 2024-11-29 | 2024-11-27 | 0.970 | 42,500,000 | +0 | 5.05% | 41,225,000 |
| 2024-11-28 | 2024-11-26 | 0.980 | 42,500,000 | +0 | 5.05% | 41,650,000 |
| 2024-11-27 | 2024-11-25 | 0.990 | 42,500,000 | +0 | 5.05% | 42,075,000 |
| 2024-11-26 | 2024-11-22 | 0.960 | 42,500,000 | +0 | 5.05% | 40,800,000 |
| 2024-11-25 | 2024-11-21 | 0.810 | 42,500,000 | +0 | 5.05% | 34,425,000 |
| 2024-11-22 | 2024-11-20 | 0.680 | 42,500,000 | +0 | 5.05% | 28,900,000 |
| 2024-11-21 | 2024-11-19 | 0.610 | 42,500,000 | +0 | 5.05% | 25,925,000 |
| 2024-11-20 | 2024-11-18 | 0.610 | 42,500,000 | +0 | 5.05% | 25,925,000 |
| 2024-11-19 | 2024-11-15 | 0.610 | 42,500,000 | +0 | 5.05% | 25,925,000 |
| 2024-11-18 | 2024-11-14 | 0.630 | 42,500,000 | +0 | 5.05% | 26,775,000 |
| 2024-11-15 | 2024-11-13 | 0.610 | 42,500,000 | +0 | 5.05% | 25,925,000 |
| 2024-11-14 | 2024-11-12 | 0.600 | 42,500,000 | +0 | 5.05% | 25,500,000 |
| 2024-11-13 | 2024-11-11 | 0.610 | 42,500,000 | +0 | 5.05% | 25,925,000 |
| 2024-11-12 | 2024-11-08 | 0.610 | 42,500,000 | +0 | 5.05% | 25,925,000 |
| 2024-11-11 | 2024-11-07 | 0.610 | 42,500,000 | +0 | 5.05% | 25,925,000 |
| 2024-11-08 | 2024-11-06 | 0.610 | 42,500,000 | +0 | 5.05% | 25,925,000 |
| 2024-11-07 | 2024-11-05 | 0.610 | 42,500,000 | +0 | 5.05% | 25,925,000 |
| 2024-11-06 | 2024-11-04 | 0.610 | 42,500,000 | +0 | 5.05% | 25,925,000 |
| 2024-11-05 | 2024-11-01 | 0.630 | 42,500,000 | +0 | 5.05% | 26,775,000 |
| 2024-11-04 | 2024-10-31 | 0.600 | 42,500,000 | +0 | 5.05% | 25,500,000 |
| 2024-11-01 | 2024-10-30 | 0.620 | 42,500,000 | +0 | 5.05% | 26,350,000 |
| 2024-10-31 | 2024-10-29 | 0.620 | 42,500,000 | +0 | 5.05% | 26,350,000 |
| 2024-10-30 | 2024-10-28 | 0.620 | 42,500,000 | +0 | 5.05% | 26,350,000 |
| 2024-10-29 | 2024-10-25 | 0.630 | 42,500,000 | +0 | 5.05% | 26,775,000 |
| 2024-10-28 | 2024-10-24 | 0.620 | 42,500,000 | +0 | 5.05% | 26,350,000 |
| 2024-10-25 | 2024-10-23 | 0.630 | 42,500,000 | +0 | 5.05% | 26,775,000 |
| 2024-10-24 | 2024-10-22 | 0.640 | 42,500,000 | +0 | 5.05% | 27,200,000 |
| 2024-10-23 | 2024-10-21 | 0.640 | 42,500,000 | +0 | 5.05% | 27,200,000 |
| 2024-10-22 | 2024-10-18 | 0.660 | 42,500,000 | +0 | 5.05% | 28,050,000 |
| 2024-10-21 | 2024-10-17 | 0.650 | 42,500,000 | +0 | 5.05% | 27,625,000 |
| 2024-10-18 | 2024-10-16 | 0.680 | 42,500,000 | +0 | 5.05% | 28,900,000 |
| 2024-10-17 | 2024-10-15 | 0.600 | 42,500,000 | +0 | 5.05% | 25,500,000 |
| 2024-10-16 | 2024-10-14 | 0.620 | 42,500,000 | +0 | 5.05% | 26,350,000 |
| 2024-10-15 | 2024-10-10 | 0.630 | 42,500,000 | +0 | 5.05% | 26,775,000 |
| 2024-10-14 | 2024-10-09 | 0.630 | 42,500,000 | +0 | 5.05% | 26,775,000 |
| 2024-10-10 | 2024-10-08 | 0.670 | 42,500,000 | +0 | 5.05% | 28,475,000 |
| 2024-10-09 | 2024-10-07 | 0.710 | 42,500,000 | +0 | 5.05% | 30,175,000 |
| 2024-10-08 | 2024-10-04 | 0.680 | 42,500,000 | +0 | 5.05% | 28,900,000 |
| 2024-10-07 | 2024-10-03 | 0.650 | 42,500,000 | +0 | 5.05% | 27,625,000 |
| 2024-10-04 | 2024-10-02 | 0.670 | 42,500,000 | +0 | 5.05% | 28,475,000 |
| 2024-10-03 | 2024-09-30 | 0.660 | 42,500,000 | +0 | 5.05% | 28,050,000 |
| 2024-10-02 | 2024-09-27 | 0.640 | 42,500,000 | +0 | 5.05% | 27,200,000 |
| 2024-09-30 | 2024-09-26 | 0.670 | 42,500,000 | +0 | 5.05% | 28,475,000 |
| 2024-09-27 | 2024-09-25 | 0.650 | 42,500,000 | +0 | 5.05% | 27,625,000 |
| 2024-09-26 | 2024-09-24 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2024-09-25 | 2024-09-23 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2024-09-24 | 2024-09-20 | 0.690 | 42,500,000 | +0 | 5.05% | 29,325,000 |
| 2024-09-23 | 2024-09-19 | 0.690 | 42,500,000 | +0 | 5.05% | 29,325,000 |
| 2024-09-20 | 2024-09-17 | 0.690 | 42,500,000 | +0 | 5.05% | 29,325,000 |
| 2024-09-19 | 2024-09-16 | 0.700 | 42,500,000 | +0 | 5.05% | 29,750,000 |
| 2024-09-17 | 2024-09-13 | 0.680 | 42,500,000 | +0 | 5.05% | 28,900,000 |
| 2024-09-16 | 2024-09-12 | 0.710 | 42,500,000 | +0 | 5.05% | 30,175,000 |
| 2024-09-13 | 2024-09-11 | 0.710 | 42,500,000 | +0 | 5.05% | 30,175,000 |
| 2024-09-12 | 2024-09-10 | 0.750 | 42,500,000 | +0 | 5.05% | 31,875,000 |
| 2024-09-11 | 2024-09-09 | 0.750 | 42,500,000 | +0 | 5.05% | 31,875,000 |
| 2024-09-10 | 2024-09-05 | 0.760 | 42,500,000 | +0 | 5.05% | 32,300,000 |
| 2024-09-09 | 2024-09-04 | 0.760 | 42,500,000 | +0 | 5.05% | 32,300,000 |
| 2024-09-05 | 2024-09-03 | 0.750 | 42,500,000 | +0 | 5.05% | 31,875,000 |
| 2024-09-04 | 2024-09-02 | 0.750 | 42,500,000 | +0 | 5.05% | 31,875,000 |
| 2024-09-03 | 2024-08-30 | 0.740 | 42,500,000 | +0 | 5.05% | 31,450,000 |
| 2024-09-02 | 2024-08-29 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2024-08-30 | 2024-08-28 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2024-08-29 | 2024-08-27 | 0.760 | 42,500,000 | +0 | 5.05% | 32,300,000 |
| 2024-08-28 | 2024-08-26 | 0.750 | 42,500,000 | +0 | 5.05% | 31,875,000 |
| 2024-08-27 | 2024-08-23 | 0.740 | 42,500,000 | +0 | 5.05% | 31,450,000 |
| 2024-08-26 | 2024-08-22 | 0.720 | 42,500,000 | +0 | 5.05% | 30,600,000 |
| 2024-08-23 | 2024-08-21 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2024-08-22 | 2024-08-20 | 0.760 | 42,500,000 | +0 | 5.05% | 32,300,000 |
| 2024-08-21 | 2024-08-19 | 0.760 | 42,500,000 | +0 | 5.05% | 32,300,000 |
| 2024-08-20 | 2024-08-16 | 0.760 | 42,500,000 | +0 | 5.05% | 32,300,000 |
| 2024-08-19 | 2024-08-15 | 0.760 | 42,500,000 | +0 | 5.05% | 32,300,000 |
| 2024-08-16 | 2024-08-14 | 0.750 | 42,500,000 | +0 | 5.05% | 31,875,000 |
| 2024-08-15 | 2024-08-13 | 0.770 | 42,500,000 | +0 | 5.05% | 32,725,000 |
| 2024-08-14 | 2024-08-12 | 0.790 | 42,500,000 | +0 | 5.05% | 33,575,000 |
| 2024-08-13 | 2024-08-09 | 0.790 | 42,500,000 | +0 | 5.05% | 33,575,000 |
| 2024-08-12 | 2024-08-08 | 0.780 | 42,500,000 | +0 | 5.05% | 33,150,000 |
| 2024-08-09 | 2024-08-07 | 0.780 | 42,500,000 | +0 | 5.05% | 33,150,000 |
| 2024-08-08 | 2024-08-06 | 0.770 | 42,500,000 | +42,500,000 | 5.05% | 32,725,000 |
| 2024-03-19 | 2024-03-15 | 1.100 | 0 | -2,000 | ||
| 2024-03-07 | 2024-03-05 | 0.880 | 2,000 | +2,000 | 0.00% | 1,760 |
| 2023-10-03 | 2023-09-28 | 2.720 | 0 |
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