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 | 0.084 | 45,818,000 | +0 | 2.83% | 3,848,712 |
| 2025-10-13 | 2025-10-09 | 0.084 | 45,818,000 | +0 | 2.83% | 3,848,712 |
| 2025-10-10 | 2025-10-08 | 0.084 | 45,818,000 | +0 | 2.83% | 3,848,712 |
| 2025-10-09 | 2025-10-06 | 0.084 | 45,818,000 | +0 | 2.83% | 3,848,712 |
| 2025-10-08 | 2025-10-03 | 0.084 | 45,818,000 | +0 | 2.83% | 3,848,712 |
| 2025-10-06 | 2025-10-02 | 0.083 | 45,818,000 | +0 | 2.83% | 3,802,894 |
| 2025-10-03 | 2025-09-30 | 0.086 | 45,818,000 | +0 | 2.83% | 3,940,348 |
| 2025-10-02 | 2025-09-29 | 0.085 | 45,818,000 | +0 | 2.83% | 3,894,530 |
| 2025-09-30 | 2025-09-26 | 0.085 | 45,818,000 | +0 | 2.83% | 3,894,530 |
| 2025-09-29 | 2025-09-25 | 0.080 | 45,818,000 | +0 | 2.83% | 3,665,440 |
| 2025-09-26 | 2025-09-24 | 0.086 | 45,818,000 | +0 | 2.83% | 3,940,348 |
| 2025-09-25 | 2025-09-23 | 0.086 | 45,818,000 | +0 | 2.83% | 3,940,348 |
| 2025-09-24 | 2025-09-22 | 0.086 | 45,818,000 | -11,000 | 2.83% | 3,940,348 |
| 2025-09-23 | 2025-09-19 | 0.086 | 45,829,000 | -6,000 | 2.83% | 3,941,294 |
| 2025-09-15 | 2025-09-11 | 0.084 | 45,835,000 | -111,000 | 2.83% | 3,850,140 |
| 2025-08-22 | 2025-08-20 | 0.085 | 45,946,000 | -200,000 | 2.83% | 3,905,410 |
| 2025-08-11 | 2025-08-07 | 0.087 | 46,146,000 | -1,000 | 2.85% | 4,014,702 |
| 2025-08-08 | 2025-08-06 | 0.087 | 46,147,000 | -1,175,000 | 2.85% | 4,014,789 |
| 2025-08-05 | 2025-08-01 | 0.090 | 47,322,000 | -444,000 | 2.92% | 4,258,980 |
| 2025-08-01 | 2025-07-30 | 0.091 | 47,766,000 | -1,000 | 2.95% | 4,346,706 |
| 2025-07-31 | 2025-07-29 | 0.089 | 47,767,000 | -872,000 | 2.95% | 4,251,263 |
| 2025-07-30 | 2025-07-28 | 0.090 | 48,639,000 | -9,000 | 3.00% | 4,377,510 |
| 2025-07-29 | 2025-07-25 | 0.089 | 48,648,000 | -6,000 | 3.00% | 4,329,672 |
| 2025-07-28 | 2025-07-24 | 0.090 | 48,654,000 | -535,000 | 3.00% | 4,378,860 |
| 2025-07-18 | 2025-07-16 | 0.091 | 49,189,000 | -314,000 | 3.03% | 4,476,199 |
| 2025-06-30 | 2025-06-26 | 0.080 | 49,503,000 | -456,000 | 3.05% | 3,960,240 |
| 2025-06-24 | 2025-06-20 | 0.081 | 49,959,000 | -26,000 | 3.08% | 4,046,679 |
| 2025-06-17 | 2025-06-13 | 0.088 | 49,985,000 | -200,000 | 3.08% | 4,398,680 |
| 2025-05-12 | 2025-05-08 | 0.090 | 50,185,000 | -160,000 | 3.09% | 4,516,650 |
| 2025-03-24 | 2025-03-20 | 0.117 | 50,345,000 | -1,000 | 3.10% | 5,890,365 |
| 2025-03-19 | 2025-03-17 | 0.118 | 50,346,000 | -214,000 | 3.10% | 5,940,828 |
| 2025-03-18 | 2025-03-14 | 0.119 | 50,560,000 | -107,000 | 3.12% | 6,016,640 |
| 2025-03-14 | 2025-03-12 | 0.125 | 50,667,000 | -50,000 | 3.12% | 6,333,375 |
| 2025-03-13 | 2025-03-11 | 0.121 | 50,717,000 | -503,000 | 3.13% | 6,136,757 |
| 2025-03-11 | 2025-03-07 | 0.128 | 51,220,000 | -14,000 | 3.16% | 6,556,160 |
| 2025-02-27 | 2025-02-25 | 0.123 | 51,234,000 | -100,000 | 3.16% | 6,301,782 |
| 2025-02-26 | 2025-02-24 | 0.121 | 51,334,000 | -386,000 | 3.17% | 6,211,414 |
| 2025-02-25 | 2025-02-21 | 0.118 | 51,720,000 | -10,000 | 3.19% | 6,102,960 |
| 2025-02-20 | 2025-02-18 | 0.119 | 51,730,000 | -30,000 | 3.19% | 6,155,870 |
| 2025-02-18 | 2025-02-14 | 0.124 | 51,760,000 | -51,000 | 3.19% | 6,418,240 |
| 2025-02-17 | 2025-02-13 | 0.120 | 51,811,000 | -1,000 | 3.19% | 6,217,320 |
| 2025-02-10 | 2025-02-06 | 0.126 | 51,812,000 | -230,000 | 3.19% | 6,528,312 |
| 2025-02-07 | 2025-02-05 | 0.125 | 52,042,000 | -17,000 | 3.21% | 6,505,250 |
| 2025-01-20 | 2025-01-16 | 0.128 | 52,059,000 | -2,000 | 3.21% | 6,663,552 |
| 2025-01-16 | 2025-01-14 | 0.129 | 52,061,000 | -80,000 | 3.21% | 6,715,869 |
| 2025-01-15 | 2025-01-13 | 0.127 | 52,141,000 | -2,000 | 3.22% | 6,621,907 |
| 2025-01-14 | 2025-01-10 | 0.123 | 52,143,000 | -47,000 | 3.22% | 6,413,589 |
| 2024-12-19 | 2024-12-17 | 0.145 | 52,190,000 | -2,000 | 3.22% | 7,567,550 |
| 2024-12-16 | 2024-12-12 | 0.157 | 52,192,000 | -20,000 | 3.22% | 8,194,144 |
| 2024-12-05 | 2024-12-03 | 0.164 | 52,212,000 | -14,000 | 3.22% | 8,562,768 |
| 2024-11-22 | 2024-11-20 | 0.167 | 52,226,000 | -4,000 | 3.22% | 8,721,742 |
| 2024-11-18 | 2024-11-14 | 0.160 | 52,230,000 | -131,000 | 3.22% | 8,356,800 |
| 2024-11-13 | 2024-11-11 | 0.175 | 52,361,000 | -6,000 | 3.23% | 9,163,175 |
| 2024-11-11 | 2024-11-07 | 0.185 | 52,367,000 | -53,000 | 3.23% | 9,687,895 |
| 2024-11-07 | 2024-11-05 | 0.186 | 52,420,000 | -297,000 | 3.23% | 9,750,120 |
| 2024-11-04 | 2024-10-31 | 0.187 | 52,717,000 | -420,000 | 3.25% | 9,858,079 |
| 2024-11-01 | 2024-10-30 | 0.180 | 53,137,000 | -9,000 | 3.28% | 9,564,660 |
| 2024-10-29 | 2024-10-25 | 0.180 | 53,146,000 | -84,000 | 3.28% | 9,566,280 |
| 2024-10-28 | 2024-10-24 | 0.183 | 53,230,000 | -260,000 | 3.28% | 9,741,090 |
| 2024-10-25 | 2024-10-23 | 0.177 | 53,490,000 | -272,000 | 3.30% | 9,467,730 |
| 2024-10-24 | 2024-10-22 | 0.178 | 53,762,000 | -50,000 | 3.31% | 9,569,636 |
| 2024-10-21 | 2024-10-17 | 0.179 | 53,812,000 | -115,000 | 3.32% | 9,632,348 |
| 2024-10-17 | 2024-10-15 | 0.175 | 53,927,000 | -139,000 | 3.33% | 9,437,225 |
| 2024-10-16 | 2024-10-14 | 0.200 | 54,066,000 | -66,000 | 3.33% | 10,813,200 |
| 2024-10-14 | 2024-10-09 | 0.188 | 54,132,000 | -851,000 | 3.34% | 10,176,816 |
| 2024-10-10 | 2024-10-08 | 0.204 | 54,983,000 | -248,000 | 3.39% | 11,216,532 |
| 2024-10-03 | 2024-09-30 | 0.240 | 55,231,000 | -10,000 | 3.41% | 13,255,440 |
| 2024-10-02 | 2024-09-27 | 0.192 | 55,241,000 | -67,000 | 3.41% | 10,606,272 |
| 2024-09-23 | 2024-09-19 | 0.105 | 55,308,000 | -587,000 | 3.41% | 5,807,340 |
| 2024-09-17 | 2024-09-13 | 0.103 | 55,895,000 | -2,000 | 3.45% | 5,757,185 |
| 2024-09-11 | 2024-09-09 | 0.098 | 55,897,000 | -59,000 | 3.45% | 5,477,906 |
| 2024-09-10 | 2024-09-05 | 0.102 | 55,956,000 | -666,000 | 3.45% | 5,707,512 |
| 2024-09-03 | 2024-08-30 | 0.110 | 56,622,000 | -9,000 | 3.49% | 6,228,420 |
| 2024-08-21 | 2024-08-19 | 0.133 | 56,631,000 | -81,000 | 3.49% | 7,531,923 |
| 2024-08-20 | 2024-08-16 | 0.138 | 56,712,000 | -50,000 | 3.50% | 7,826,256 |
| 2024-08-13 | 2024-08-09 | 0.151 | 56,762,000 | -106,000 | 3.50% | 8,571,062 |
| 2024-08-06 | 2024-08-02 | 0.142 | 56,868,000 | -5,000 | 3.51% | 8,075,256 |
| 2024-08-05 | 2024-08-01 | 0.145 | 56,873,000 | -54,000 | 3.51% | 8,246,585 |
| 2024-08-02 | 2024-07-31 | 0.152 | 56,927,000 | -50,000 | 3.51% | 8,652,904 |
| 2024-08-01 | 2024-07-30 | 0.150 | 56,977,000 | -6,000 | 3.51% | 8,546,550 |
| 2024-07-25 | 2024-07-23 | 0.150 | 56,983,000 | -16,000 | 3.51% | 8,547,450 |
| 2024-07-23 | 2024-07-19 | 0.155 | 56,999,000 | -12,000 | 3.51% | 8,834,845 |
| 2024-07-18 | 2024-07-16 | 0.179 | 57,011,000 | -34,000 | 3.52% | 10,204,969 |
| 2024-07-10 | 2024-07-08 | 0.180 | 57,045,000 | -10,000 | 3.52% | 10,268,100 |
| 2024-07-09 | 2024-07-05 | 0.185 | 57,055,000 | -80,000 | 3.52% | 10,555,175 |
| 2024-07-04 | 2024-07-02 | 0.188 | 57,135,000 | -95,000 | 3.52% | 10,741,380 |
| 2024-07-02 | 2024-06-27 | 0.183 | 57,230,000 | -20,000 | 3.53% | 10,473,090 |
| 2024-06-27 | 2024-06-25 | 0.189 | 57,250,000 | -49,000 | 3.53% | 10,820,250 |
| 2024-06-26 | 2024-06-24 | 0.185 | 57,299,000 | -621,000 | 3.53% | 10,600,315 |
| 2024-06-20 | 2024-06-18 | 0.185 | 57,920,000 | -420,000 | 3.57% | 10,715,200 |
| 2024-06-14 | 2024-06-12 | 0.215 | 58,340,000 | -266,000 | 3.60% | 12,543,100 |
| 2024-06-05 | 2024-06-03 | 0.248 | 58,606,000 | -34,000 | 3.61% | 14,534,288 |
| 2024-06-04 | 2024-05-31 | 0.232 | 58,640,000 | -226,000 | 3.62% | 13,604,480 |
| 2024-05-31 | 2024-05-29 | 0.235 | 58,866,000 | -2,000 | 3.63% | 13,833,510 |
| 2024-05-29 | 2024-05-27 | 0.247 | 58,868,000 | -38,000 | 3.63% | 14,540,396 |
| 2024-05-28 | 2024-05-24 | 0.242 | 58,906,000 | -2,000 | 3.63% | 14,255,252 |
| 2024-05-27 | 2024-05-23 | 0.250 | 58,908,000 | -210,000 | 3.63% | 14,727,000 |
| 2024-05-24 | 2024-05-22 | 0.270 | 59,118,000 | -30,000 | 3.65% | 15,961,860 |
| 2024-05-23 | 2024-05-21 | 0.249 | 59,148,000 | -33,000 | 3.65% | 14,727,852 |
| 2024-05-22 | 2024-05-20 | 0.265 | 59,181,000 | -304,000 | 3.65% | 15,682,965 |
| 2024-05-21 | 2024-05-17 | 0.275 | 59,485,000 | -23,000 | 3.67% | 16,358,375 |
| 2024-05-20 | 2024-05-16 | 0.243 | 59,508,000 | -401,000 | 3.67% | 14,460,444 |
| 2024-05-13 | 2024-05-09 | 0.172 | 59,909,000 | -32,000 | 3.69% | 10,304,348 |
| 2024-05-09 | 2024-05-07 | 0.173 | 59,941,000 | -1,000 | 3.70% | 10,369,793 |
| 2024-05-02 | 2024-04-29 | 0.155 | 59,942,000 | -50,000 | 3.70% | 9,291,010 |
| 2024-04-30 | 2024-04-26 | 0.128 | 59,992,000 | -2,642,000 | 3.70% | 7,678,976 |
| 2024-04-29 | 2024-04-25 | 0.128 | 62,634,000 | -6,482,000 | 3.86% | 8,017,152 |
| 2024-04-26 | 2024-04-24 | 0.132 | 69,116,000 | -1,471,000 | 4.26% | 9,123,312 |
| 2024-04-22 | 2024-04-18 | 0.140 | 70,587,000 | -3,000 | 4.35% | 9,882,180 |
| 2024-04-18 | 2024-04-16 | 0.137 | 70,590,000 | -90,000 | 4.35% | 9,670,830 |
| 2024-04-17 | 2024-04-15 | 0.145 | 70,680,000 | -101,000 | 4.36% | 10,248,600 |
| 2024-04-16 | 2024-04-12 | 0.145 | 70,781,000 | -312,000 | 4.36% | 10,263,245 |
| 2024-04-15 | 2024-04-11 | 0.152 | 71,093,000 | -1,000 | 4.38% | 10,806,136 |
| 2024-04-11 | 2024-04-09 | 0.152 | 71,094,000 | -2,000 | 4.38% | 10,806,288 |
| 2024-04-05 | 2024-04-02 | 0.160 | 71,096,000 | -80,000 | 4.38% | 11,375,360 |
| 2024-03-26 | 2024-03-22 | 0.164 | 71,176,000 | -12,000 | 4.39% | 11,672,864 |
| 2024-03-20 | 2024-03-18 | 0.138 | 71,188,000 | -68,000 | 4.39% | 9,823,944 |
| 2024-03-18 | 2024-03-14 | 0.135 | 71,256,000 | -200,000 | 4.39% | 9,619,560 |
| 2024-03-14 | 2024-03-12 | 0.139 | 71,456,000 | -36,000 | 4.41% | 9,932,384 |
| 2024-03-11 | 2024-03-07 | 0.127 | 71,492,000 | -121,000 | 4.41% | 9,079,484 |
| 2024-03-08 | 2024-03-06 | 0.128 | 71,613,000 | -15,000 | 4.42% | 9,166,464 |
| 2024-03-07 | 2024-03-05 | 0.125 | 71,628,000 | -94,000 | 4.42% | 8,953,500 |
| 2024-03-06 | 2024-03-04 | 0.125 | 71,722,000 | -65,000 | 4.42% | 8,965,250 |
| 2024-03-05 | 2024-03-01 | 0.136 | 71,787,000 | -100,000 | 4.43% | 9,763,032 |
| 2024-03-04 | 2024-02-29 | 0.138 | 71,887,000 | -301,000 | 4.43% | 9,920,406 |
| 2024-03-01 | 2024-02-28 | 0.139 | 72,188,000 | -1,114,000 | 4.45% | 10,034,132 |
| 2024-02-29 | 2024-02-27 | 0.144 | 73,302,000 | -1,252,000 | 4.52% | 10,555,488 |
| 2024-02-27 | 2024-02-23 | 0.155 | 74,554,000 | -384,000 | 4.60% | 11,555,870 |
| 2024-02-26 | 2024-02-22 | 0.159 | 74,938,000 | -53,000 | 4.62% | 11,915,142 |
| 2024-02-22 | 2024-02-20 | 0.162 | 74,991,000 | -900,000 | 4.62% | 12,148,542 |
| 2024-02-15 | 2024-02-09 | 0.152 | 75,891,000 | -19,000 | 4.68% | 11,535,432 |
| 2024-02-14 | 2024-02-07 | 0.157 | 75,910,000 | -26,000 | 4.68% | 11,917,870 |
| 2024-02-07 | 2024-02-05 | 0.154 | 75,936,000 | -500,000 | 4.68% | 11,694,144 |
| 2024-02-06 | 2024-02-02 | 0.154 | 76,436,000 | -287,000 | 4.71% | 11,771,144 |
| 2024-02-01 | 2024-01-30 | 0.165 | 76,723,000 | -470,000 | 4.73% | 12,659,295 |
| 2024-01-25 | 2024-01-23 | 0.159 | 77,193,000 | -36,000 | 4.76% | 12,273,687 |
| 2024-01-22 | 2024-01-18 | 0.160 | 77,229,000 | -4,000 | 4.76% | 12,356,640 |
| 2024-01-18 | 2024-01-16 | 0.177 | 77,233,000 | -945,000 | 4.76% | 13,670,241 |
| 2024-01-17 | 2024-01-15 | 0.181 | 78,178,000 | -30,000 | 4.82% | 14,150,218 |
| 2024-01-16 | 2024-01-12 | 0.192 | 78,208,000 | -1,000 | 4.82% | 15,015,936 |
| 2024-01-11 | 2024-01-09 | 0.175 | 78,209,000 | -53,000 | 4.82% | 13,686,575 |
| 2024-01-09 | 2024-01-05 | 0.190 | 78,262,000 | -50,000 | 4.83% | 14,869,780 |
| 2024-01-05 | 2024-01-03 | 0.191 | 78,312,000 | -50,000 | 4.83% | 14,957,592 |
| 2024-01-04 | 2024-01-02 | 0.190 | 78,362,000 | -194,000 | 4.83% | 14,888,780 |
| 2023-12-29 | 2023-12-27 | 0.185 | 78,556,000 | -99,000 | 4.84% | 14,532,860 |
| 2023-12-28 | 2023-12-22 | 0.186 | 78,655,000 | -5,000 | 4.85% | 14,629,830 |
| 2023-12-21 | 2023-12-19 | 0.193 | 78,660,000 | -200,000 | 4.85% | 15,181,380 |
| 2023-12-19 | 2023-12-15 | 0.198 | 78,860,000 | -25,000 | 4.86% | 15,614,280 |
| 2023-12-18 | 2023-12-14 | 0.195 | 78,885,000 | -2,000 | 4.86% | 15,382,575 |
| 2023-12-13 | 2023-12-11 | 0.183 | 78,887,000 | -28,000 | 4.86% | 14,436,321 |
| 2023-12-12 | 2023-12-08 | 0.194 | 78,915,000 | -15,000 | 4.87% | 15,309,510 |
| 2023-12-06 | 2023-12-04 | 0.210 | 78,930,000 | -6,000 | 4.87% | 16,575,300 |
| 2023-12-01 | 2023-11-29 | 0.209 | 78,936,000 | -93,000 | 4.87% | 16,497,624 |
| 2023-11-30 | 2023-11-28 | 0.215 | 79,029,000 | -53,000 | 4.87% | 16,991,235 |
| 2023-11-29 | 2023-11-27 | 0.213 | 79,082,000 | -24,000 | 4.88% | 16,844,466 |
| 2023-11-27 | 2023-11-23 | 0.224 | 79,106,000 | -11,000 | 4.88% | 17,719,744 |
| 2023-11-23 | 2023-11-21 | 0.195 | 79,117,000 | -20,000 | 4.88% | 15,427,815 |
| 2023-11-22 | 2023-11-20 | 0.191 | 79,137,000 | -110,000 | 4.88% | 15,115,167 |
| 2023-11-21 | 2023-11-17 | 0.191 | 79,247,000 | -330,000 | 4.89% | 15,136,177 |
| 2023-11-17 | 2023-11-15 | 0.191 | 79,577,000 | -1,000 | 4.91% | 15,199,207 |
| 2023-11-10 | 2023-11-08 | 0.232 | 79,578,000 | -40,000 | 4.91% | 18,462,096 |
| 2023-11-09 | 2023-11-07 | 0.221 | 79,618,000 | -8,000 | 4.91% | 17,595,578 |
| 2023-11-07 | 2023-11-03 | 0.184 | 79,626,000 | -1,000 | 4.91% | 14,651,184 |
| 2023-11-06 | 2023-11-02 | 0.171 | 79,627,000 | -2,000 | 4.91% | 13,616,217 |
| 2023-10-26 | 2023-10-24 | 0.183 | 79,629,000 | -2,000 | 4.91% | 14,572,107 |
| 2023-10-24 | 2023-10-19 | 0.180 | 79,631,000 | -100,000 | 4.91% | 14,333,580 |
| 2023-10-19 | 2023-10-17 | 0.203 | 79,731,000 | -11,000 | 4.92% | 16,185,393 |
| 2023-10-18 | 2023-10-16 | 0.204 | 79,742,000 | -38,000 | 4.92% | 16,267,368 |
| 2023-10-16 | 2023-10-12 | 0.220 | 79,780,000 | -1,000 | 4.92% | 17,551,600 |
| 2023-10-03 | 2023-09-28 | 0.237 | 79,781,000 | -1,000 | 4.92% | 18,908,097 |
| 2023-09-29 | 2023-09-27 | 0.239 | 79,782,000 | -200,000 | 4.92% | 19,067,898 |
| 2023-09-28 | 2023-09-26 | 0.244 | 79,982,000 | -496,000 | 4.93% | 19,515,608 |
| 2023-09-27 | 2023-09-25 | 0.265 | 80,478,000 | -530,000 | 4.96% | 21,326,670 |
| 2023-09-22 | 2023-09-20 | 0.300 | 81,008,000 | -73,000 | 4.99% | 24,302,400 |
| 2023-09-21 | 2023-09-19 | 0.295 | 81,081,000 | -356,000 | 5.00% | 23,918,895 |
| 2023-09-20 | 2023-09-18 | 0.305 | 81,437,000 | -10,000 | 5.02% | 24,838,285 |
| 2023-09-19 | 2023-09-15 | 0.305 | 81,447,000 | -58,000 | 5.02% | 24,841,335 |
| 2023-09-18 | 2023-09-14 | 0.320 | 81,505,000 | -270,000 | 5.03% | 26,081,600 |
| 2023-09-15 | 2023-09-13 | 0.355 | 81,775,000 | -973,000 | 5.04% | 29,030,125 |
| 2023-09-14 | 2023-09-12 | 0.310 | 82,748,000 | -324,000 | 5.10% | 25,651,880 |
| 2023-09-13 | 2023-09-11 | 0.290 | 83,072,000 | -1,083,000 | 5.12% | 24,090,880 |
| 2023-09-12 | 2023-09-07 | 0.310 | 84,155,000 | -982,000 | 5.19% | 26,088,050 |
| 2023-09-11 | 2023-09-06 | 0.345 | 85,137,000 | -4,733,000 | 5.25% | 29,372,265 |
| 2023-09-07 | 2023-09-05 | 0.315 | 89,870,000 | -11,534,000 | 5.54% | 28,309,050 |
| 2023-09-06 | 2023-09-04 | 0.445 | 101,404,000 | -20,354,000 | 6.25% | 45,124,780 |
| 2023-09-05 | 2023-08-31 | 0.360 | 121,758,000 | +3,035,000 | 7.51% | 43,832,880 |
| 2023-09-04 | 2023-08-30 | 0.385 | 118,723,000 | +6,757,000 | 7.32% | 45,708,355 |
| 2023-08-31 | 2023-08-29 | 0.400 | 111,966,000 | -7,513,000 | 6.90% | 44,786,400 |
| 2023-08-30 | 2023-08-28 | 0.365 | 119,479,000 | -2,416,000 | 7.37% | 43,609,835 |
| 2023-08-29 | 2023-08-25 | 0.355 | 121,895,000 | +759,000 | 7.52% | 43,272,725 |
| 2023-08-28 | 2023-08-24 | 0.350 | 121,136,000 | +414,000 | 7.47% | 42,397,600 |
| 2023-08-25 | 2023-08-23 | 0.335 | 120,722,000 | -2,464,000 | 7.44% | 40,441,870 |
| 2023-08-24 | 2023-08-22 | 0.330 | 123,186,000 | +277,000 | 7.60% | 40,651,380 |
| 2023-08-23 | 2023-08-21 | 0.320 | 122,909,000 | +1,880,000 | 7.58% | 39,330,880 |
| 2023-08-22 | 2023-08-18 | 0.335 | 121,029,000 | +1,772,000 | 7.46% | 40,544,715 |
| 2023-08-21 | 2023-08-17 | 0.340 | 119,257,000 | +2,406,000 | 7.35% | 40,547,380 |
| 2023-08-18 | 2023-08-16 | 0.340 | 116,851,000 | -5,428,000 | 7.21% | 39,729,340 |
| 2023-08-17 | 2023-08-15 | 0.330 | 122,279,000 | +6,893,000 | 7.54% | 40,352,070 |
| 2023-08-16 | 2023-08-14 | 0.325 | 115,386,000 | -3,336,000 | 7.11% | 37,500,450 |
| 2023-08-15 | 2023-08-11 | 0.350 | 118,722,000 | +2,361,000 | 7.32% | 41,552,700 |
| 2023-08-14 | 2023-08-10 | 0.350 | 116,361,000 | +5,157,000 | 7.17% | 40,726,350 |
| 2023-08-11 | 2023-08-09 | 0.360 | 111,204,000 | +4,584,000 | 6.86% | 40,033,440 |
| 2023-08-10 | 2023-08-08 | 0.350 | 106,620,000 | +4,646,000 | 6.57% | 37,317,000 |
| 2023-08-09 | 2023-08-07 | 0.375 | 101,974,000 | -321,000 | 6.29% | 38,240,250 |
| 2023-08-08 | 2023-08-04 | 0.395 | 102,295,000 | -5,989,000 | 6.31% | 40,406,525 |
| 2023-08-07 | 2023-08-03 | 0.405 | 108,284,000 | -2,343,000 | 6.68% | 43,855,020 |
| 2023-08-04 | 2023-08-02 | 0.395 | 110,627,000 | +5,423,000 | 6.82% | 43,697,665 |
| 2023-08-03 | 2023-08-01 | 0.410 | 105,204,000 | +8,754,000 | 6.49% | 43,133,640 |
| 2023-08-02 | 2023-07-31 | 0.445 | 96,450,000 | -1,466,000 | 5.95% | 42,920,250 |
| 2023-08-01 | 2023-07-28 | 0.390 | 97,916,000 | +5,623,000 | 6.04% | 38,187,240 |
| 2023-07-31 | 2023-07-27 | 0.390 | 92,293,000 | -4,967,000 | 5.69% | 35,994,270 |
| 2023-07-28 | 2023-07-26 | 0.355 | 97,260,000 | -3,360,000 | 6.00% | 34,527,300 |
| 2023-07-27 | 2023-07-25 | 0.345 | 100,620,000 | -8,605,000 | 6.20% | 34,713,900 |
| 2023-07-26 | 2023-07-24 | 0.305 | 109,225,000 | -2,456,000 | 6.73% | 33,313,625 |
| 2023-07-25 | 2023-07-21 | 0.325 | 111,681,000 | +1,539,000 | 6.89% | 36,296,325 |
| 2023-07-24 | 2023-07-20 | 0.325 | 110,142,000 | +449,000 | 6.79% | 35,796,150 |
| 2023-07-21 | 2023-07-19 | 0.325 | 109,693,000 | +765,000 | 6.76% | 35,650,225 |
| 2023-07-20 | 2023-07-18 | 0.320 | 108,928,000 | +704,000 | 6.72% | 34,856,960 |
| 2023-07-19 | 2023-07-14 | 0.340 | 108,224,000 | +614,000 | 6.67% | 36,796,160 |
| 2023-07-18 | 2023-07-13 | 0.340 | 107,610,000 | -1,049,000 | 6.64% | 36,587,400 |
| 2023-07-14 | 2023-07-12 | 0.330 | 108,659,000 | +3,405,000 | 6.70% | 35,857,470 |
| 2023-07-13 | 2023-07-11 | 0.340 | 105,254,000 | -1,211,000 | 6.49% | 35,786,360 |
| 2023-07-12 | 2023-07-10 | 0.335 | 106,465,000 | +4,490,000 | 6.56% | 35,665,775 |
| 2023-07-11 | 2023-07-07 | 0.345 | 101,975,000 | +244,000 | 6.29% | 35,181,375 |
| 2023-07-10 | 2023-07-06 | 0.345 | 101,731,000 | -416,000 | 6.27% | 35,097,195 |
| 2023-07-07 | 2023-07-05 | 0.350 | 102,147,000 | -2,095,000 | 6.30% | 35,751,450 |
| 2023-07-06 | 2023-07-04 | 0.350 | 104,242,000 | -2,001,000 | 6.43% | 36,484,700 |
| 2023-07-05 | 2023-07-03 | 0.360 | 106,243,000 | +3,854,000 | 6.55% | 38,247,480 |
| 2023-07-04 | 2023-06-30 | 0.345 | 102,389,000 | -3,429,000 | 6.31% | 35,324,205 |
| 2023-07-03 | 2023-06-29 | 0.345 | 105,818,000 | +17,000 | 6.52% | 36,507,210 |
| 2023-06-30 | 2023-06-28 | 0.355 | 105,801,000 | +13,237,000 | 6.52% | 37,559,355 |
| 2023-06-29 | 2023-06-27 | 0.360 | 92,564,000 | -4,299,000 | 5.71% | 33,323,040 |
| 2023-06-28 | 2023-06-26 | 0.320 | 96,863,000 | +1,387,000 | 5.97% | 30,996,160 |
| 2023-06-26 | 2023-06-21 | 0.335 | 95,476,000 | +1,958,000 | 5.89% | 31,984,460 |
| 2023-06-23 | 2023-06-20 | 0.350 | 93,518,000 | +6,769,000 | 5.77% | 32,731,300 |
| 2023-06-21 | 2023-06-19 | 0.375 | 86,749,000 | +2,758,000 | 5.35% | 32,530,875 |
| 2023-06-20 | 2023-06-16 | 0.375 | 83,991,000 | -11,738,000 | 5.18% | 31,496,625 |
| 2023-06-19 | 2023-06-15 | 0.365 | 95,729,000 | +2,850,000 | 5.90% | 34,941,085 |
| 2023-06-16 | 2023-06-14 | 0.350 | 92,879,000 | +3,015,000 | 5.73% | 32,507,650 |
| 2023-06-15 | 2023-06-13 | 0.360 | 89,864,000 | -3,517,000 | 5.54% | 32,351,040 |
| 2023-06-14 | 2023-06-12 | 0.350 | 93,381,000 | +2,573,000 | 5.76% | 32,683,350 |
| 2023-06-13 | 2023-06-09 | 0.370 | 90,808,000 | +2,129,000 | 5.60% | 33,598,960 |
| 2023-06-12 | 2023-06-08 | 0.380 | 88,679,000 | -9,213,000 | 5.47% | 33,698,020 |
| 2023-06-09 | 2023-06-07 | 0.360 | 97,892,000 | +1,353,000 | 6.04% | 35,241,120 |
| 2023-06-08 | 2023-06-06 | 0.360 | 96,539,000 | +1,971,000 | 5.95% | 34,754,040 |
| 2023-06-07 | 2023-06-05 | 0.335 | 94,568,000 | -918,000 | 5.83% | 31,680,280 |
| 2023-06-06 | 2023-06-02 | 0.340 | 95,486,000 | -1,021,000 | 5.89% | 32,465,240 |
| 2023-06-05 | 2023-06-01 | 0.305 | 96,507,000 | +1,121,000 | 5.95% | 29,434,635 |
| 2023-06-02 | 2023-05-31 | 0.310 | 95,386,000 | +2,626,000 | 5.88% | 29,569,660 |
| 2023-06-01 | 2023-05-30 | 0.325 | 92,760,000 | +4,538,000 | 5.72% | 30,147,000 |
| 2023-05-31 | 2023-05-29 | 0.315 | 88,222,000 | +3,077,000 | 5.44% | 27,789,930 |
| 2023-05-30 | 2023-05-25 | 0.330 | 85,145,000 | +6,000 | 5.25% | 28,097,850 |
| 2023-05-29 | 2023-05-24 | 0.350 | 85,139,000 | -4,588,000 | 5.25% | 29,798,650 |
| 2023-05-25 | 2023-05-23 | 0.360 | 89,727,000 | +205,000 | 5.53% | 32,301,720 |
| 2023-05-24 | 2023-05-22 | 0.370 | 89,522,000 | +6,360,000 | 5.52% | 33,123,140 |
| 2023-05-23 | 2023-05-19 | 0.365 | 83,162,000 | -615,000 | 5.13% | 30,354,130 |
| 2023-05-22 | 2023-05-18 | 0.365 | 83,777,000 | +5,940,000 | 5.17% | 30,578,605 |
| 2023-05-19 | 2023-05-17 | 0.380 | 77,837,000 | +231,000 | 4.80% | 29,578,060 |
| 2023-05-18 | 2023-05-16 | 0.385 | 77,606,000 | -71,000 | 4.79% | 29,878,310 |
| 2023-05-17 | 2023-05-15 | 0.390 | 77,677,000 | -2,963,000 | 4.79% | 30,294,030 |
| 2023-05-16 | 2023-05-12 | 0.410 | 80,640,000 | -1,056,000 | 4.97% | 33,062,400 |
| 2023-05-15 | 2023-05-11 | 0.410 | 81,696,000 | -68,000 | 5.04% | 33,495,360 |
| 2023-05-12 | 2023-05-10 | 0.415 | 81,764,000 | +1,979,000 | 5.04% | 33,932,060 |
| 2023-05-11 | 2023-05-09 | 0.415 | 79,785,000 | +2,060,000 | 4.92% | 33,110,775 |
| 2023-05-10 | 2023-05-08 | 0.430 | 77,725,000 | +4,837,000 | 4.79% | 33,421,750 |
| 2023-05-09 | 2023-05-05 | 0.450 | 72,888,000 | +1,039,000 | 4.49% | 32,799,600 |
| 2023-05-08 | 2023-05-04 | 0.435 | 71,849,000 | +8,230,000 | 4.43% | 31,254,315 |
| 2023-05-03 | 2023-04-28 | 0.445 | 63,619,000 | +8,266,000 | 3.92% | 28,310,455 |
| 2023-05-02 | 2023-04-27 | 0.445 | 55,353,000 | +1,256,000 | 3.41% | 24,632,085 |
| 2023-04-28 | 2023-04-26 | 0.460 | 54,097,000 | +5,754,000 | 3.34% | 24,884,620 |
| 2023-04-27 | 2023-04-25 | 0.455 | 48,343,000 | -455,000 | 2.98% | 21,996,065 |
| 2023-04-26 | 2023-04-24 | 0.475 | 48,798,000 | +318,000 | 3.01% | 23,179,050 |
| 2023-04-25 | 2023-04-21 | 0.490 | 48,480,000 | +2,883,000 | 2.99% | 23,755,200 |
| 2023-04-24 | 2023-04-20 | 0.490 | 45,597,000 | -642,000 | 2.81% | 22,342,530 |
| 2023-04-21 | 2023-04-19 | 0.500 | 46,239,000 | +6,286,000 | 2.85% | 23,119,500 |
| 2023-04-20 | 2023-04-18 | 0.530 | 39,953,000 | +358,000 | 2.46% | 21,175,090 |
| 2023-04-19 | 2023-04-17 | 0.530 | 39,595,000 | -976,000 | 2.44% | 20,985,350 |
| 2023-04-18 | 2023-04-14 | 0.530 | 40,571,000 | -1,324,000 | 2.50% | 21,502,630 |
| 2023-04-17 | 2023-04-13 | 0.540 | 41,895,000 | +2,622,000 | 2.58% | 22,623,300 |
| 2023-04-14 | 2023-04-12 | 0.550 | 39,273,000 | +1,685,000 | 2.42% | 21,600,150 |
| 2023-04-13 | 2023-04-11 | 0.550 | 37,588,000 | +635,000 | 2.32% | 20,673,400 |
| 2023-04-12 | 2023-04-06 | 0.495 | 36,953,000 | +1,974,000 | 2.28% | 18,291,735 |
| 2023-04-11 | 2023-04-04 | 0.510 | 34,979,000 | +118,000 | 2.16% | 17,839,290 |
| 2023-04-06 | 2023-04-03 | 0.530 | 34,861,000 | +416,000 | 2.15% | 18,476,330 |
| 2023-04-04 | 2023-03-31 | 0.520 | 34,445,000 | +1,406,000 | 2.12% | 17,911,400 |
| 2023-04-03 | 2023-03-30 | 0.530 | 33,039,000 | -1,438,000 | 2.04% | 17,510,670 |
| 2023-03-31 | 2023-03-29 | 0.495 | 34,477,000 | +1,039,000 | 2.13% | 17,066,115 |
| 2023-03-30 | 2023-03-28 | 0.500 | 33,438,000 | -390,000 | 2.06% | 16,719,000 |
| 2023-03-29 | 2023-03-27 | 0.500 | 33,828,000 | +2,352,000 | 2.09% | 16,914,000 |
| 2023-03-28 | 2023-03-24 | 0.520 | 31,476,000 | +4,656,000 | 1.94% | 16,367,520 |
| 2023-03-27 | 2023-03-23 | 0.530 | 26,820,000 | -653,000 | 1.65% | 14,214,600 |
| 2023-03-24 | 2023-03-22 | 0.550 | 27,473,000 | +2,600,000 | 1.69% | 15,110,150 |
| 2023-03-23 | 2023-03-21 | 0.540 | 24,873,000 | -3,298,000 | 1.53% | 13,431,420 |
| 2023-03-22 | 2023-03-20 | 0.530 | 28,171,000 | -587,000 | 1.74% | 14,930,630 |
| 2023-03-21 | 2023-03-17 | 0.560 | 28,758,000 | +3,735,000 | 1.77% | 16,104,480 |
| 2023-03-20 | 2023-03-16 | 0.550 | 25,023,000 | +16,141,000 | 1.54% | 13,762,650 |
| 2023-03-17 | 2023-03-15 | 0.510 | 8,882,000 | +2,403,000 | 0.55% | 4,529,820 |
| 2023-03-16 | 2023-03-14 | 0.500 | 6,479,000 | +2,499,000 | 0.40% | 3,239,500 |
| 2023-03-15 | 2023-03-13 | 0.520 | 3,980,000 | +3,980,000 | 0.25% | 2,069,600 |
| 2020-07-17 | 2020-07-15 | 4.100 | 0 |
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