History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 716,730,000 | +0 | 75.00% | 290,275,650 |
| 2025-10-13 | 2025-10-09 | 0.400 | 716,730,000 | +0 | 75.00% | 286,692,000 |
| 2025-10-10 | 2025-10-08 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-10-09 | 2025-10-06 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-10-08 | 2025-10-03 | 0.370 | 716,730,000 | +0 | 75.00% | 265,190,100 |
| 2025-10-06 | 2025-10-02 | 0.345 | 716,730,000 | +0 | 75.00% | 247,271,850 |
| 2025-10-03 | 2025-09-30 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-10-02 | 2025-09-29 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-09-30 | 2025-09-26 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-09-29 | 2025-09-25 | 0.370 | 716,730,000 | +0 | 75.00% | 265,190,100 |
| 2025-09-26 | 2025-09-24 | 0.375 | 716,730,000 | +0 | 75.00% | 268,773,750 |
| 2025-09-25 | 2025-09-23 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-09-24 | 2025-09-22 | 0.460 | 716,730,000 | +0 | 75.00% | 329,695,800 |
| 2025-09-23 | 2025-09-19 | 0.445 | 716,730,000 | +0 | 75.00% | 318,944,850 |
| 2025-09-22 | 2025-09-18 | 0.450 | 716,730,000 | +0 | 75.00% | 322,528,500 |
| 2025-09-19 | 2025-09-17 | 0.430 | 716,730,000 | +0 | 75.00% | 308,193,900 |
| 2025-09-18 | 2025-09-16 | 0.440 | 716,730,000 | +0 | 75.00% | 315,361,200 |
| 2025-09-17 | 2025-09-15 | 0.430 | 716,730,000 | +0 | 75.00% | 308,193,900 |
| 2025-09-16 | 2025-09-12 | 0.445 | 716,730,000 | +0 | 75.00% | 318,944,850 |
| 2025-09-15 | 2025-09-11 | 0.430 | 716,730,000 | +0 | 75.00% | 308,193,900 |
| 2025-09-12 | 2025-09-10 | 0.420 | 716,730,000 | +0 | 75.00% | 301,026,600 |
| 2025-09-11 | 2025-09-09 | 0.420 | 716,730,000 | +0 | 75.00% | 301,026,600 |
| 2025-09-10 | 2025-09-08 | 0.470 | 716,730,000 | +0 | 75.00% | 336,863,100 |
| 2025-09-09 | 2025-09-05 | 0.480 | 716,730,000 | +0 | 75.00% | 344,030,400 |
| 2025-09-08 | 2025-09-04 | 0.490 | 716,730,000 | +0 | 75.00% | 351,197,700 |
| 2025-09-05 | 2025-09-03 | 0.495 | 716,730,000 | +0 | 75.00% | 354,781,350 |
| 2025-09-04 | 2025-09-02 | 0.495 | 716,730,000 | +0 | 75.00% | 354,781,350 |
| 2025-09-03 | 2025-09-01 | 0.495 | 716,730,000 | +0 | 75.00% | 354,781,350 |
| 2025-09-02 | 2025-08-29 | 0.495 | 716,730,000 | +0 | 75.00% | 354,781,350 |
| 2025-09-01 | 2025-08-28 | 0.495 | 716,730,000 | +0 | 75.00% | 354,781,350 |
| 2025-08-29 | 2025-08-27 | 0.495 | 716,730,000 | +0 | 75.00% | 354,781,350 |
| 2025-08-28 | 2025-08-26 | 0.510 | 716,730,000 | +0 | 75.00% | 365,532,300 |
| 2025-08-27 | 2025-08-25 | 0.495 | 716,730,000 | +0 | 75.00% | 354,781,350 |
| 2025-08-26 | 2025-08-22 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-08-19 | 2025-08-15 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-08-18 | 2025-08-14 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 716,730,000 | +0 | 75.00% | 365,532,300 |
| 2025-08-14 | 2025-08-12 | 0.520 | 716,730,000 | +0 | 75.00% | 372,699,600 |
| 2025-08-13 | 2025-08-11 | 0.520 | 716,730,000 | +0 | 75.00% | 372,699,600 |
| 2025-08-12 | 2025-08-08 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2025-08-11 | 2025-08-07 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-08-08 | 2025-08-06 | 0.520 | 716,730,000 | +0 | 75.00% | 372,699,600 |
| 2025-08-07 | 2025-08-05 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2025-08-06 | 2025-08-04 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2025-08-05 | 2025-08-01 | 0.520 | 716,730,000 | +0 | 75.00% | 372,699,600 |
| 2025-08-04 | 2025-07-31 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-08-01 | 2025-07-30 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2025-07-31 | 2025-07-29 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2025-07-30 | 2025-07-28 | 0.510 | 716,730,000 | +0 | 75.00% | 365,532,300 |
| 2025-07-29 | 2025-07-25 | 0.490 | 716,730,000 | +0 | 75.00% | 351,197,700 |
| 2025-07-28 | 2025-07-24 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-07-25 | 2025-07-23 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-07-24 | 2025-07-22 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-07-23 | 2025-07-21 | 0.480 | 716,730,000 | +0 | 75.00% | 344,030,400 |
| 2025-07-22 | 2025-07-18 | 0.510 | 716,730,000 | +0 | 75.00% | 365,532,300 |
| 2025-07-21 | 2025-07-17 | 0.510 | 716,730,000 | +0 | 75.00% | 365,532,300 |
| 2025-07-18 | 2025-07-16 | 0.510 | 716,730,000 | +0 | 75.00% | 365,532,300 |
| 2025-07-17 | 2025-07-15 | 0.520 | 716,730,000 | +0 | 75.00% | 372,699,600 |
| 2025-07-16 | 2025-07-14 | 0.520 | 716,730,000 | +0 | 75.00% | 372,699,600 |
| 2025-07-15 | 2025-07-11 | 0.470 | 716,730,000 | +0 | 75.00% | 336,863,100 |
| 2025-07-14 | 2025-07-10 | 0.495 | 716,730,000 | +0 | 75.00% | 354,781,350 |
| 2025-07-11 | 2025-07-09 | 0.460 | 716,730,000 | +0 | 75.00% | 329,695,800 |
| 2025-07-10 | 2025-07-08 | 0.460 | 716,730,000 | +0 | 75.00% | 329,695,800 |
| 2025-07-09 | 2025-07-07 | 0.455 | 716,730,000 | +0 | 75.00% | 326,112,150 |
| 2025-07-08 | 2025-07-04 | 0.455 | 716,730,000 | +0 | 75.00% | 326,112,150 |
| 2025-07-07 | 2025-07-03 | 0.420 | 716,730,000 | +0 | 75.00% | 301,026,600 |
| 2025-07-04 | 2025-07-02 | 0.415 | 716,730,000 | +0 | 75.00% | 297,442,950 |
| 2025-07-03 | 2025-06-30 | 0.405 | 716,730,000 | +0 | 75.00% | 290,275,650 |
| 2025-07-02 | 2025-06-27 | 0.405 | 716,730,000 | +0 | 75.00% | 290,275,650 |
| 2025-06-30 | 2025-06-26 | 0.410 | 716,730,000 | +0 | 75.00% | 293,859,300 |
| 2025-06-27 | 2025-06-25 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-06-26 | 2025-06-24 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-06-25 | 2025-06-23 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-06-24 | 2025-06-20 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-06-23 | 2025-06-19 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-06-20 | 2025-06-18 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-06-19 | 2025-06-17 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-06-18 | 2025-06-16 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-06-17 | 2025-06-13 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-06-16 | 2025-06-12 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-06-13 | 2025-06-11 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-06-12 | 2025-06-10 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-06-11 | 2025-06-09 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-06-10 | 2025-06-06 | 0.350 | 716,730,000 | +0 | 75.00% | 250,855,500 |
| 2025-06-09 | 2025-06-05 | 0.370 | 716,730,000 | +0 | 75.00% | 265,190,100 |
| 2025-06-06 | 2025-06-04 | 0.370 | 716,730,000 | +0 | 75.00% | 265,190,100 |
| 2025-06-05 | 2025-06-03 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-06-04 | 2025-06-02 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-06-03 | 2025-05-30 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-06-02 | 2025-05-29 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-05-30 | 2025-05-28 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-05-29 | 2025-05-27 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-05-28 | 2025-05-26 | 0.375 | 716,730,000 | +0 | 75.00% | 268,773,750 |
| 2025-05-27 | 2025-05-23 | 0.370 | 716,730,000 | +0 | 75.00% | 265,190,100 |
| 2025-05-26 | 2025-05-22 | 0.370 | 716,730,000 | +0 | 75.00% | 265,190,100 |
| 2025-05-23 | 2025-05-21 | 0.375 | 716,730,000 | +0 | 75.00% | 268,773,750 |
| 2025-05-22 | 2025-05-20 | 0.375 | 716,730,000 | +0 | 75.00% | 268,773,750 |
| 2025-05-21 | 2025-05-19 | 0.370 | 716,730,000 | +0 | 75.00% | 265,190,100 |
| 2025-05-20 | 2025-05-16 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-05-19 | 2025-05-15 | 0.375 | 716,730,000 | +0 | 75.00% | 268,773,750 |
| 2025-05-16 | 2025-05-14 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-05-15 | 2025-05-13 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-05-14 | 2025-05-12 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-05-13 | 2025-05-09 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-05-12 | 2025-05-08 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-05-09 | 2025-05-07 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-05-08 | 2025-05-06 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-05-07 | 2025-05-02 | 0.355 | 716,730,000 | +0 | 75.00% | 254,439,150 |
| 2025-05-06 | 2025-04-30 | 0.335 | 716,730,000 | +0 | 75.00% | 240,104,550 |
| 2025-05-02 | 2025-04-29 | 0.340 | 716,730,000 | +0 | 75.00% | 243,688,200 |
| 2025-04-30 | 2025-04-28 | 0.335 | 716,730,000 | +0 | 75.00% | 240,104,550 |
| 2025-04-29 | 2025-04-25 | 0.335 | 716,730,000 | +0 | 75.00% | 240,104,550 |
| 2025-04-28 | 2025-04-24 | 0.330 | 716,730,000 | +0 | 75.00% | 236,520,900 |
| 2025-04-25 | 2025-04-23 | 0.315 | 716,730,000 | +0 | 75.00% | 225,769,950 |
| 2025-04-24 | 2025-04-22 | 0.315 | 716,730,000 | +0 | 75.00% | 225,769,950 |
| 2025-04-23 | 2025-04-17 | 0.320 | 716,730,000 | +0 | 75.00% | 229,353,600 |
| 2025-04-22 | 2025-04-16 | 0.315 | 716,730,000 | +0 | 75.00% | 225,769,950 |
| 2025-04-17 | 2025-04-15 | 0.315 | 716,730,000 | +0 | 75.00% | 225,769,950 |
| 2025-04-16 | 2025-04-14 | 0.330 | 716,730,000 | +0 | 75.00% | 236,520,900 |
| 2025-04-15 | 2025-04-11 | 0.305 | 716,730,000 | +0 | 75.00% | 218,602,650 |
| 2025-04-14 | 2025-04-10 | 0.305 | 716,730,000 | +0 | 75.00% | 218,602,650 |
| 2025-04-11 | 2025-04-09 | 0.295 | 716,730,000 | +0 | 75.00% | 211,435,350 |
| 2025-04-10 | 2025-04-08 | 0.295 | 716,730,000 | +0 | 75.00% | 211,435,350 |
| 2025-04-09 | 2025-04-07 | 0.290 | 716,730,000 | +0 | 75.00% | 207,851,700 |
| 2025-04-08 | 2025-04-03 | 0.290 | 716,730,000 | +0 | 75.00% | 207,851,700 |
| 2025-04-07 | 2025-04-02 | 0.315 | 716,730,000 | +0 | 75.00% | 225,769,950 |
| 2025-04-03 | 2025-04-01 | 0.300 | 716,730,000 | +0 | 75.00% | 215,019,000 |
| 2025-04-02 | 2025-03-31 | 0.285 | 716,730,000 | +0 | 75.00% | 204,268,050 |
| 2025-04-01 | 2025-03-28 | 0.290 | 716,730,000 | +0 | 75.00% | 207,851,700 |
| 2025-03-31 | 2025-03-27 | 0.270 | 716,730,000 | +0 | 75.00% | 193,517,100 |
| 2025-03-28 | 2025-03-26 | 0.245 | 716,730,000 | +0 | 75.00% | 175,598,850 |
| 2025-03-27 | 2025-03-25 | 0.300 | 716,730,000 | +0 | 75.00% | 215,019,000 |
| 2025-03-26 | 2025-03-24 | 0.280 | 716,730,000 | +0 | 75.00% | 200,684,400 |
| 2025-03-25 | 2025-03-21 | 0.355 | 716,730,000 | +0 | 75.00% | 254,439,150 |
| 2025-03-24 | 2025-03-20 | 0.350 | 716,730,000 | +0 | 75.00% | 250,855,500 |
| 2025-03-21 | 2025-03-19 | 0.360 | 716,730,000 | +0 | 75.00% | 258,022,800 |
| 2025-03-20 | 2025-03-18 | 0.370 | 716,730,000 | +0 | 75.00% | 265,190,100 |
| 2025-03-19 | 2025-03-17 | 0.360 | 716,730,000 | +0 | 75.00% | 258,022,800 |
| 2025-03-18 | 2025-03-14 | 0.360 | 716,730,000 | +0 | 75.00% | 258,022,800 |
| 2025-03-17 | 2025-03-13 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-03-14 | 2025-03-12 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-03-13 | 2025-03-11 | 0.375 | 716,730,000 | +0 | 75.00% | 268,773,750 |
| 2025-03-12 | 2025-03-10 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-03-11 | 2025-03-07 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-03-10 | 2025-03-06 | 0.375 | 716,730,000 | +0 | 75.00% | 268,773,750 |
| 2025-03-07 | 2025-03-05 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-03-06 | 2025-03-04 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-03-05 | 2025-03-03 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-03-04 | 2025-02-28 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-03-03 | 2025-02-27 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-02-28 | 2025-02-26 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-02-27 | 2025-02-25 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-02-26 | 2025-02-24 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-02-25 | 2025-02-21 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-02-24 | 2025-02-20 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-02-21 | 2025-02-19 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-02-20 | 2025-02-18 | 0.385 | 716,730,000 | +0 | 75.00% | 275,941,050 |
| 2025-02-19 | 2025-02-17 | 0.400 | 716,730,000 | +0 | 75.00% | 286,692,000 |
| 2025-02-18 | 2025-02-14 | 0.400 | 716,730,000 | +0 | 75.00% | 286,692,000 |
| 2025-02-17 | 2025-02-13 | 0.405 | 716,730,000 | +0 | 75.00% | 290,275,650 |
| 2025-02-14 | 2025-02-12 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-02-13 | 2025-02-11 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-02-12 | 2025-02-10 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-02-11 | 2025-02-07 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-02-10 | 2025-02-06 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-02-07 | 2025-02-05 | 0.410 | 716,730,000 | +0 | 75.00% | 293,859,300 |
| 2025-02-06 | 2025-02-04 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-02-05 | 2025-02-03 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-02-04 | 2025-01-28 | 0.380 | 716,730,000 | +0 | 75.00% | 272,357,400 |
| 2025-02-03 | 2025-01-24 | 0.400 | 716,730,000 | +0 | 75.00% | 286,692,000 |
| 2025-01-27 | 2025-01-23 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-01-24 | 2025-01-22 | 0.390 | 716,730,000 | +0 | 75.00% | 279,524,700 |
| 2025-01-23 | 2025-01-21 | 0.375 | 716,730,000 | +0 | 75.00% | 268,773,750 |
| 2025-01-22 | 2025-01-20 | 0.395 | 716,730,000 | +0 | 75.00% | 283,108,350 |
| 2025-01-21 | 2025-01-17 | 0.400 | 716,730,000 | +0 | 75.00% | 286,692,000 |
| 2025-01-20 | 2025-01-16 | 0.400 | 716,730,000 | +0 | 75.00% | 286,692,000 |
| 2025-01-17 | 2025-01-15 | 0.475 | 716,730,000 | +0 | 75.00% | 340,446,750 |
| 2025-01-16 | 2025-01-14 | 0.490 | 716,730,000 | +0 | 75.00% | 351,197,700 |
| 2025-01-15 | 2025-01-13 | 0.485 | 716,730,000 | +0 | 75.00% | 347,614,050 |
| 2025-01-14 | 2025-01-10 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-01-13 | 2025-01-09 | 0.475 | 716,730,000 | +0 | 75.00% | 340,446,750 |
| 2025-01-10 | 2025-01-08 | 0.495 | 716,730,000 | +0 | 75.00% | 354,781,350 |
| 2025-01-09 | 2025-01-07 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-01-08 | 2025-01-06 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2025-01-07 | 2025-01-03 | 0.475 | 716,730,000 | +0 | 75.00% | 340,446,750 |
| 2025-01-06 | 2025-01-02 | 0.480 | 716,730,000 | +0 | 75.00% | 344,030,400 |
| 2025-01-03 | 2024-12-31 | 0.540 | 716,730,000 | +0 | 75.00% | 387,034,200 |
| 2025-01-02 | 2024-12-27 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2024-12-30 | 2024-12-24 | 0.490 | 716,730,000 | +0 | 75.00% | 351,197,700 |
| 2024-12-27 | 2024-12-20 | 0.495 | 716,730,000 | +0 | 75.00% | 354,781,350 |
| 2024-12-23 | 2024-12-19 | 0.480 | 716,730,000 | +0 | 75.00% | 344,030,400 |
| 2024-12-20 | 2024-12-18 | 0.490 | 716,730,000 | +0 | 75.00% | 351,197,700 |
| 2024-12-19 | 2024-12-17 | 0.490 | 716,730,000 | +0 | 75.00% | 351,197,700 |
| 2024-12-18 | 2024-12-16 | 0.495 | 716,730,000 | +0 | 75.00% | 354,781,350 |
| 2024-12-17 | 2024-12-13 | 0.490 | 716,730,000 | +0 | 75.00% | 351,197,700 |
| 2024-12-16 | 2024-12-12 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2024-12-13 | 2024-12-11 | 0.490 | 716,730,000 | +0 | 75.00% | 351,197,700 |
| 2024-12-12 | 2024-12-10 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2024-12-11 | 2024-12-09 | 0.510 | 716,730,000 | +0 | 75.00% | 365,532,300 |
| 2024-12-10 | 2024-12-06 | 0.495 | 716,730,000 | +0 | 75.00% | 354,781,350 |
| 2024-12-09 | 2024-12-05 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2024-12-06 | 2024-12-04 | 0.500 | 716,730,000 | +0 | 75.00% | 358,365,000 |
| 2024-12-05 | 2024-12-03 | 0.520 | 716,730,000 | +0 | 75.00% | 372,699,600 |
| 2024-12-04 | 2024-12-02 | 0.510 | 716,730,000 | +0 | 75.00% | 365,532,300 |
| 2024-12-03 | 2024-11-29 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2024-12-02 | 2024-11-28 | 0.520 | 716,730,000 | +0 | 75.00% | 372,699,600 |
| 2024-11-29 | 2024-11-27 | 0.520 | 716,730,000 | +0 | 75.00% | 372,699,600 |
| 2024-11-28 | 2024-11-26 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2024-11-27 | 2024-11-25 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2024-11-26 | 2024-11-22 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2024-11-25 | 2024-11-21 | 0.540 | 716,730,000 | +0 | 75.00% | 387,034,200 |
| 2024-11-22 | 2024-11-20 | 0.540 | 716,730,000 | +0 | 75.00% | 387,034,200 |
| 2024-11-21 | 2024-11-19 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2024-11-20 | 2024-11-18 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2024-11-19 | 2024-11-15 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2024-11-18 | 2024-11-14 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2024-11-15 | 2024-11-13 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-11-14 | 2024-11-12 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-11-13 | 2024-11-11 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-11-12 | 2024-11-08 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-11-11 | 2024-11-07 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2024-11-08 | 2024-11-06 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2024-11-07 | 2024-11-05 | 0.540 | 716,730,000 | +0 | 75.00% | 387,034,200 |
| 2024-11-06 | 2024-11-04 | 0.510 | 716,730,000 | +0 | 75.00% | 365,532,300 |
| 2024-11-05 | 2024-11-01 | 0.540 | 716,730,000 | +0 | 75.00% | 387,034,200 |
| 2024-11-04 | 2024-10-31 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-11-01 | 2024-10-30 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-10-31 | 2024-10-29 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-10-30 | 2024-10-28 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-10-29 | 2024-10-25 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-10-28 | 2024-10-24 | 0.530 | 716,730,000 | +0 | 75.00% | 379,866,900 |
| 2024-10-25 | 2024-10-23 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-10-24 | 2024-10-22 | 0.540 | 716,730,000 | +0 | 75.00% | 387,034,200 |
| 2024-10-23 | 2024-10-21 | 0.540 | 716,730,000 | +0 | 75.00% | 387,034,200 |
| 2024-10-22 | 2024-10-18 | 0.560 | 716,730,000 | +0 | 75.00% | 401,368,800 |
| 2024-10-21 | 2024-10-17 | 0.560 | 716,730,000 | +0 | 75.00% | 401,368,800 |
| 2024-10-18 | 2024-10-16 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-10-17 | 2024-10-15 | 0.610 | 716,730,000 | +0 | 75.00% | 437,205,300 |
| 2024-10-16 | 2024-10-14 | 0.610 | 716,730,000 | +0 | 75.00% | 437,205,300 |
| 2024-10-15 | 2024-10-10 | 0.660 | 716,730,000 | +0 | 75.00% | 473,041,800 |
| 2024-10-14 | 2024-10-09 | 0.650 | 716,730,000 | +0 | 75.00% | 465,874,500 |
| 2024-10-10 | 2024-10-08 | 0.660 | 716,730,000 | +0 | 75.00% | 473,041,800 |
| 2024-10-09 | 2024-10-07 | 0.680 | 716,730,000 | +0 | 75.00% | 487,376,400 |
| 2024-10-08 | 2024-10-04 | 0.660 | 716,730,000 | +0 | 75.00% | 473,041,800 |
| 2024-10-07 | 2024-10-03 | 0.590 | 716,730,000 | +0 | 75.00% | 422,870,700 |
| 2024-10-04 | 2024-10-02 | 0.590 | 716,730,000 | +0 | 75.00% | 422,870,700 |
| 2024-10-03 | 2024-09-30 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-10-02 | 2024-09-27 | 0.580 | 716,730,000 | +0 | 75.00% | 415,703,400 |
| 2024-09-30 | 2024-09-26 | 0.580 | 716,730,000 | +0 | 75.00% | 415,703,400 |
| 2024-09-27 | 2024-09-25 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-09-26 | 2024-09-24 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-09-25 | 2024-09-23 | 0.560 | 716,730,000 | +0 | 75.00% | 401,368,800 |
| 2024-09-24 | 2024-09-20 | 0.580 | 716,730,000 | +0 | 75.00% | 415,703,400 |
| 2024-09-23 | 2024-09-19 | 0.580 | 716,730,000 | +0 | 75.00% | 415,703,400 |
| 2024-09-20 | 2024-09-17 | 0.580 | 716,730,000 | +0 | 75.00% | 415,703,400 |
| 2024-09-19 | 2024-09-16 | 0.580 | 716,730,000 | +0 | 75.00% | 415,703,400 |
| 2024-09-17 | 2024-09-13 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-09-16 | 2024-09-12 | 0.590 | 716,730,000 | +0 | 75.00% | 422,870,700 |
| 2024-09-13 | 2024-09-11 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-09-12 | 2024-09-10 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-09-11 | 2024-09-09 | 0.590 | 716,730,000 | +0 | 75.00% | 422,870,700 |
| 2024-09-10 | 2024-09-05 | 0.570 | 716,730,000 | +0 | 75.00% | 408,536,100 |
| 2024-09-09 | 2024-09-04 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-09-05 | 2024-09-03 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-09-04 | 2024-09-02 | 0.590 | 716,730,000 | +0 | 75.00% | 422,870,700 |
| 2024-09-03 | 2024-08-30 | 0.570 | 716,730,000 | +0 | 75.00% | 408,536,100 |
| 2024-09-02 | 2024-08-29 | 0.550 | 716,730,000 | +0 | 75.00% | 394,201,500 |
| 2024-08-30 | 2024-08-28 | 0.580 | 716,730,000 | +0 | 75.00% | 415,703,400 |
| 2024-08-29 | 2024-08-27 | 0.620 | 716,730,000 | +0 | 75.00% | 444,372,600 |
| 2024-08-28 | 2024-08-26 | 0.620 | 716,730,000 | +0 | 75.00% | 444,372,600 |
| 2024-08-27 | 2024-08-23 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-08-26 | 2024-08-22 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-08-23 | 2024-08-21 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-08-22 | 2024-08-20 | 0.590 | 716,730,000 | +0 | 75.00% | 422,870,700 |
| 2024-08-21 | 2024-08-19 | 0.590 | 716,730,000 | +0 | 75.00% | 422,870,700 |
| 2024-08-20 | 2024-08-16 | 0.590 | 716,730,000 | +0 | 75.00% | 422,870,700 |
| 2024-08-19 | 2024-08-15 | 0.610 | 716,730,000 | +0 | 75.00% | 437,205,300 |
| 2024-08-16 | 2024-08-14 | 0.610 | 716,730,000 | +0 | 75.00% | 437,205,300 |
| 2024-08-15 | 2024-08-13 | 0.590 | 716,730,000 | +0 | 75.00% | 422,870,700 |
| 2024-08-14 | 2024-08-12 | 0.590 | 716,730,000 | +0 | 75.00% | 422,870,700 |
| 2024-08-13 | 2024-08-09 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-08-12 | 2024-08-08 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-08-09 | 2024-08-07 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-08-08 | 2024-08-06 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-08-07 | 2024-08-05 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-08-06 | 2024-08-02 | 0.610 | 716,730,000 | +0 | 75.00% | 437,205,300 |
| 2024-08-05 | 2024-08-01 | 0.630 | 716,730,000 | +0 | 75.00% | 451,539,900 |
| 2024-08-02 | 2024-07-31 | 0.600 | 716,730,000 | +0 | 75.00% | 430,038,000 |
| 2024-08-01 | 2024-07-30 | 0.640 | 716,730,000 | +0 | 75.00% | 458,707,200 |
| 2024-07-31 | 2024-07-29 | 0.650 | 716,730,000 | +0 | 75.00% | 465,874,500 |
| 2024-07-30 | 2024-07-26 | 0.640 | 716,730,000 | +0 | 75.00% | 458,707,200 |
| 2024-07-29 | 2024-07-25 | 0.630 | 716,730,000 | +0 | 75.00% | 451,539,900 |
| 2024-07-26 | 2024-07-24 | 0.630 | 716,730,000 | +0 | 75.00% | 451,539,900 |
| 2024-07-25 | 2024-07-23 | 0.630 | 716,730,000 | +0 | 75.00% | 451,539,900 |
| 2024-07-24 | 2024-07-22 | 0.630 | 716,730,000 | +0 | 75.00% | 451,539,900 |
| 2024-07-23 | 2024-07-19 | 0.630 | 716,730,000 | +0 | 75.00% | 451,539,900 |
| 2024-07-22 | 2024-07-18 | 0.650 | 716,730,000 | +0 | 75.00% | 465,874,500 |
| 2024-07-19 | 2024-07-17 | 0.620 | 716,730,000 | +0 | 75.00% | 444,372,600 |
| 2024-07-18 | 2024-07-16 | 0.650 | 716,730,000 | +0 | 75.00% | 465,874,500 |
| 2024-07-17 | 2024-07-15 | 0.650 | 716,730,000 | +0 | 75.00% | 465,874,500 |
| 2024-07-16 | 2024-07-12 | 0.650 | 716,730,000 | +716,730,000 | 75.00% | 465,874,500 |
| 2023-12-22 | 2023-12-20 | 0.896 | 0 |
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