History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.084 | 262,849,000 | +0 | 16.21% | 22,079,316 |
| 2025-10-13 | 2025-10-09 | 0.084 | 262,849,000 | +0 | 16.21% | 22,079,316 |
| 2025-10-10 | 2025-10-08 | 0.084 | 262,849,000 | +0 | 16.21% | 22,079,316 |
| 2025-10-09 | 2025-10-06 | 0.084 | 262,849,000 | +0 | 16.21% | 22,079,316 |
| 2025-10-08 | 2025-10-03 | 0.084 | 262,849,000 | +0 | 16.21% | 22,079,316 |
| 2025-10-06 | 2025-10-02 | 0.083 | 262,849,000 | +0 | 16.21% | 21,816,467 |
| 2025-10-03 | 2025-09-30 | 0.086 | 262,849,000 | +0 | 16.21% | 22,605,014 |
| 2025-10-02 | 2025-09-29 | 0.085 | 262,849,000 | +0 | 16.21% | 22,342,165 |
| 2025-09-30 | 2025-09-26 | 0.085 | 262,849,000 | +0 | 16.21% | 22,342,165 |
| 2025-09-29 | 2025-09-25 | 0.080 | 262,849,000 | +0 | 16.21% | 21,027,920 |
| 2025-09-26 | 2025-09-24 | 0.086 | 262,849,000 | +0 | 16.21% | 22,605,014 |
| 2025-09-25 | 2025-09-23 | 0.086 | 262,849,000 | +0 | 16.21% | 22,605,014 |
| 2025-09-24 | 2025-09-22 | 0.086 | 262,849,000 | +0 | 16.21% | 22,605,014 |
| 2025-09-23 | 2025-09-19 | 0.086 | 262,849,000 | +0 | 16.21% | 22,605,014 |
| 2025-09-22 | 2025-09-18 | 0.086 | 262,849,000 | +0 | 16.21% | 22,605,014 |
| 2025-09-19 | 2025-09-17 | 0.090 | 262,849,000 | +0 | 16.21% | 23,656,410 |
| 2025-09-18 | 2025-09-16 | 0.088 | 262,849,000 | +0 | 16.21% | 23,130,712 |
| 2025-09-17 | 2025-09-15 | 0.088 | 262,849,000 | +0 | 16.21% | 23,130,712 |
| 2025-09-16 | 2025-09-12 | 0.088 | 262,849,000 | -100,000 | 16.21% | 23,130,712 |
| 2025-09-15 | 2025-09-11 | 0.084 | 262,949,000 | +15,000 | 16.21% | 22,087,716 |
| 2025-09-11 | 2025-09-09 | 0.082 | 262,934,000 | -105,000 | 16.21% | 21,560,588 |
| 2025-08-25 | 2025-08-21 | 0.086 | 263,039,000 | -40,000,000 | 16.22% | 22,621,354 |
| 2025-07-16 | 2025-07-14 | 0.093 | 303,039,000 | -110,000 | 18.69% | 28,182,627 |
| 2025-07-15 | 2025-07-11 | 0.087 | 303,149,000 | +60,000 | 18.69% | 26,373,963 |
| 2025-06-27 | 2025-06-25 | 0.083 | 303,089,000 | +100,000 | 18.69% | 25,156,387 |
| 2025-06-20 | 2025-06-18 | 0.079 | 302,989,000 | +286,225,000 | 18.68% | 23,936,131 |
| 2025-06-18 | 2025-06-16 | 0.088 | 16,764,000 | +70,000 | 1.03% | 1,475,232 |
| 2025-06-17 | 2025-06-13 | 0.088 | 16,694,000 | +50,000 | 1.03% | 1,469,072 |
| 2025-06-16 | 2025-06-12 | 0.088 | 16,644,000 | +50,000 | 1.03% | 1,464,672 |
| 2025-06-11 | 2025-06-09 | 0.088 | 16,594,000 | -192,000 | 1.02% | 1,460,272 |
| 2025-06-10 | 2025-06-06 | 0.088 | 16,786,000 | -336,000 | 1.04% | 1,477,168 |
| 2025-05-15 | 2025-05-13 | 0.091 | 17,122,000 | -19,000 | 1.06% | 1,558,102 |
| 2025-05-07 | 2025-05-02 | 0.096 | 17,141,000 | +200,000 | 1.06% | 1,645,536 |
| 2025-04-29 | 2025-04-25 | 0.090 | 16,941,000 | -57,000 | 1.04% | 1,524,690 |
| 2025-04-23 | 2025-04-17 | 0.094 | 16,998,000 | +100,000 | 1.05% | 1,597,812 |
| 2025-04-22 | 2025-04-16 | 0.092 | 16,898,000 | +98,000 | 1.04% | 1,554,616 |
| 2025-04-15 | 2025-04-11 | 0.090 | 16,800,000 | -364,000 | 1.04% | 1,512,000 |
| 2025-04-14 | 2025-04-10 | 0.093 | 17,164,000 | -1,000,000 | 1.06% | 1,596,252 |
| 2025-04-11 | 2025-04-09 | 0.085 | 18,164,000 | +1,178,000 | 1.12% | 1,543,940 |
| 2025-04-09 | 2025-04-07 | 0.079 | 16,986,000 | +561,000 | 1.05% | 1,341,894 |
| 2025-04-08 | 2025-04-03 | 0.091 | 16,425,000 | +200,000 | 1.01% | 1,494,675 |
| 2025-04-02 | 2025-03-31 | 0.093 | 16,225,000 | +100,000 | 1.00% | 1,508,925 |
| 2025-03-31 | 2025-03-27 | 0.102 | 16,125,000 | +100,000 | 0.99% | 1,644,750 |
| 2025-03-27 | 2025-03-25 | 0.113 | 16,025,000 | -37,000 | 0.99% | 1,810,825 |
| 2025-02-14 | 2025-02-12 | 0.134 | 16,062,000 | +49,000 | 0.99% | 2,152,308 |
| 2025-02-11 | 2025-02-07 | 0.128 | 16,013,000 | +1,000 | 0.99% | 2,049,664 |
| 2025-01-03 | 2024-12-31 | 0.123 | 16,012,000 | +270,000 | 0.99% | 1,969,476 |
| 2024-12-30 | 2024-12-24 | 0.121 | 15,742,000 | +100,000 | 0.97% | 1,904,782 |
| 2024-12-18 | 2024-12-16 | 0.137 | 15,642,000 | -1,000 | 0.96% | 2,142,954 |
| 2024-12-10 | 2024-12-06 | 0.160 | 15,643,000 | +400,000 | 0.96% | 2,502,880 |
| 2024-11-27 | 2024-11-25 | 0.159 | 15,243,000 | +86,000 | 0.94% | 2,423,637 |
| 2024-11-19 | 2024-11-15 | 0.160 | 15,157,000 | +150,000 | 0.93% | 2,425,120 |
| 2024-11-08 | 2024-11-06 | 0.181 | 15,007,000 | +220,000 | 0.93% | 2,716,267 |
| 2024-11-05 | 2024-11-01 | 0.187 | 14,787,000 | +48,000 | 0.91% | 2,765,169 |
| 2024-10-29 | 2024-10-25 | 0.180 | 14,739,000 | +120,000 | 0.91% | 2,653,020 |
| 2024-10-28 | 2024-10-24 | 0.183 | 14,619,000 | +100,000 | 0.90% | 2,675,277 |
| 2024-10-25 | 2024-10-23 | 0.177 | 14,519,000 | +128,000 | 0.90% | 2,569,863 |
| 2024-10-23 | 2024-10-21 | 0.178 | 14,391,000 | +267,000 | 0.89% | 2,561,598 |
| 2024-10-22 | 2024-10-18 | 0.186 | 14,124,000 | +70,000 | 0.87% | 2,627,064 |
| 2024-10-21 | 2024-10-17 | 0.179 | 14,054,000 | +496,000 | 0.87% | 2,515,666 |
| 2024-10-18 | 2024-10-16 | 0.192 | 13,558,000 | +706,000 | 0.84% | 2,603,136 |
| 2024-10-17 | 2024-10-15 | 0.175 | 12,852,000 | +284,000 | 0.79% | 2,249,100 |
| 2024-10-16 | 2024-10-14 | 0.200 | 12,568,000 | +738,000 | 0.77% | 2,513,600 |
| 2024-10-15 | 2024-10-10 | 0.193 | 11,830,000 | -110,000 | 0.73% | 2,283,190 |
| 2024-10-14 | 2024-10-09 | 0.188 | 11,940,000 | +30,000 | 0.74% | 2,244,720 |
| 2024-10-10 | 2024-10-08 | 0.204 | 11,910,000 | -94,000 | 0.73% | 2,429,640 |
| 2024-10-09 | 2024-10-07 | 0.265 | 12,004,000 | +320,000 | 0.74% | 3,181,060 |
| 2024-10-08 | 2024-10-04 | 0.290 | 11,684,000 | +300,000 | 0.72% | 3,388,360 |
| 2024-10-07 | 2024-10-03 | 0.330 | 11,384,000 | +211,000 | 0.70% | 3,756,720 |
| 2024-10-04 | 2024-10-02 | 0.350 | 11,173,000 | +871,000 | 0.69% | 3,910,550 |
| 2024-10-03 | 2024-09-30 | 0.240 | 10,302,000 | +68,000 | 0.64% | 2,472,480 |
| 2024-09-23 | 2024-09-19 | 0.105 | 10,234,000 | +62,000 | 0.63% | 1,074,570 |
| 2024-07-26 | 2024-07-24 | 0.145 | 10,172,000 | -2,000 | 0.63% | 1,474,940 |
| 2024-07-12 | 2024-07-10 | 0.179 | 10,174,000 | -151,000 | 0.63% | 1,821,146 |
| 2024-07-09 | 2024-07-05 | 0.185 | 10,325,000 | +151,000 | 0.64% | 1,910,125 |
| 2024-07-05 | 2024-07-03 | 0.190 | 10,174,000 | +60,000 | 0.63% | 1,933,060 |
| 2024-07-02 | 2024-06-27 | 0.183 | 10,114,000 | -149,000 | 0.62% | 1,850,862 |
| 2024-06-28 | 2024-06-26 | 0.193 | 10,263,000 | +180,000 | 0.63% | 1,980,759 |
| 2024-06-20 | 2024-06-18 | 0.185 | 10,083,000 | +50,000 | 0.62% | 1,865,355 |
| 2024-06-17 | 2024-06-13 | 0.205 | 10,033,000 | +1,000 | 0.62% | 2,056,765 |
| 2024-06-11 | 2024-06-06 | 0.227 | 10,032,000 | -125,000 | 0.62% | 2,277,264 |
| 2024-06-06 | 2024-06-04 | 0.249 | 10,157,000 | +123,000 | 0.63% | 2,529,093 |
| 2024-06-03 | 2024-05-30 | 0.224 | 10,034,000 | -230,000 | 0.62% | 2,247,616 |
| 2024-05-29 | 2024-05-27 | 0.247 | 10,264,000 | +212,000 | 0.63% | 2,535,208 |
| 2024-05-27 | 2024-05-23 | 0.250 | 10,052,000 | +112,000 | 0.62% | 2,513,000 |
| 2024-05-24 | 2024-05-22 | 0.270 | 9,940,000 | +10,000 | 0.61% | 2,683,800 |
| 2024-05-23 | 2024-05-21 | 0.249 | 9,930,000 | -300,000 | 0.61% | 2,472,570 |
| 2024-05-21 | 2024-05-17 | 0.275 | 10,230,000 | -432,000 | 0.63% | 2,813,250 |
| 2024-05-20 | 2024-05-16 | 0.243 | 10,662,000 | -108,000 | 0.66% | 2,590,866 |
| 2024-05-17 | 2024-05-14 | 0.202 | 10,770,000 | -100,000 | 0.66% | 2,175,540 |
| 2024-05-10 | 2024-05-08 | 0.165 | 10,870,000 | +1,000 | 0.67% | 1,793,550 |
| 2024-05-08 | 2024-05-06 | 0.173 | 10,869,000 | +20,000 | 0.67% | 1,880,337 |
| 2024-05-02 | 2024-04-29 | 0.155 | 10,849,000 | -100,000 | 0.67% | 1,681,595 |
| 2024-04-30 | 2024-04-26 | 0.128 | 10,949,000 | +76,000 | 0.68% | 1,401,472 |
| 2024-04-29 | 2024-04-25 | 0.128 | 10,873,000 | +100,000 | 0.67% | 1,391,744 |
| 2024-04-11 | 2024-04-09 | 0.152 | 10,773,000 | +55,000 | 0.66% | 1,637,496 |
| 2024-04-05 | 2024-04-02 | 0.160 | 10,718,000 | +19,000 | 0.66% | 1,714,880 |
| 2024-03-22 | 2024-03-20 | 0.160 | 10,699,000 | +47,000 | 0.66% | 1,711,840 |
| 2024-03-15 | 2024-03-13 | 0.130 | 10,652,000 | +29,000 | 0.66% | 1,384,760 |
| 2024-03-14 | 2024-03-12 | 0.139 | 10,623,000 | +65,000 | 0.66% | 1,476,597 |
| 2024-03-12 | 2024-03-08 | 0.129 | 10,558,000 | +20,000 | 0.65% | 1,361,982 |
| 2024-03-08 | 2024-03-06 | 0.128 | 10,538,000 | +28,000 | 0.65% | 1,348,864 |
| 2024-03-05 | 2024-03-01 | 0.136 | 10,510,000 | +85,000 | 0.65% | 1,429,360 |
| 2024-02-29 | 2024-02-27 | 0.144 | 10,425,000 | +80,000 | 0.64% | 1,501,200 |
| 2024-02-28 | 2024-02-26 | 0.148 | 10,345,000 | +20,000 | 0.64% | 1,531,060 |
| 2024-02-27 | 2024-02-23 | 0.155 | 10,325,000 | +37,000 | 0.64% | 1,600,375 |
| 2024-02-26 | 2024-02-22 | 0.159 | 10,288,000 | +70,000 | 0.63% | 1,635,792 |
| 2024-02-20 | 2024-02-16 | 0.167 | 10,218,000 | +100,000 | 0.63% | 1,706,406 |
| 2024-02-14 | 2024-02-07 | 0.157 | 10,118,000 | -52,000 | 0.62% | 1,588,526 |
| 2024-01-09 | 2024-01-05 | 0.190 | 10,170,000 | -65,000 | 0.63% | 1,932,300 |
| 2024-01-02 | 2023-12-28 | 0.188 | 10,235,000 | +65,000 | 0.63% | 1,924,180 |
| 2023-12-27 | 2023-12-21 | 0.192 | 10,170,000 | +13,000 | 0.63% | 1,952,640 |
| 2023-12-15 | 2023-12-13 | 0.192 | 10,157,000 | -100,000 | 0.63% | 1,950,144 |
| 2023-11-29 | 2023-11-27 | 0.213 | 10,257,000 | +13,000 | 0.63% | 2,184,741 |
| 2023-11-27 | 2023-11-23 | 0.224 | 10,244,000 | +100,000 | 0.63% | 2,294,656 |
| 2023-11-06 | 2023-11-02 | 0.171 | 10,144,000 | +8,719,000 | 0.63% | 1,734,624 |
| 2023-10-26 | 2023-10-24 | 0.183 | 1,425,000 | +20,000 | 0.09% | 260,775 |
| 2023-10-20 | 2023-10-18 | 0.185 | 1,405,000 | +50,000 | 0.09% | 259,925 |
| 2023-10-13 | 2023-10-11 | 0.233 | 1,355,000 | +70,000 | 0.08% | 315,715 |
| 2023-10-11 | 2023-10-09 | 0.237 | 1,285,000 | +819,000 | 0.08% | 304,545 |
| 2023-10-05 | 2023-10-03 | 0.222 | 466,000 | -367,000 | 0.03% | 103,452 |
| 2023-09-25 | 2023-09-21 | 0.265 | 833,000 | +367,000 | 0.05% | 220,745 |
| 2023-09-15 | 2023-09-13 | 0.355 | 466,000 | +15,000 | 0.03% | 165,430 |
| 2023-09-13 | 2023-09-11 | 0.290 | 451,000 | +60,000 | 0.03% | 130,790 |
| 2023-09-12 | 2023-09-07 | 0.310 | 391,000 | -460,000 | 0.02% | 121,210 |
| 2023-09-11 | 2023-09-06 | 0.345 | 851,000 | +560,000 | 0.05% | 293,595 |
| 2023-09-07 | 2023-09-05 | 0.315 | 291,000 | +30,000 | 0.02% | 91,665 |
| 2023-03-15 | 2023-03-13 | 0.520 | 261,000 | -110,000 | 0.02% | 135,720 |
| 2023-02-20 | 2023-02-16 | 0.670 | 371,000 | -42,000 | 0.02% | 248,570 |
| 2023-02-03 | 2023-02-01 | 0.740 | 413,000 | -16,258,000 | 0.03% | 305,620 |
| 2023-01-17 | 2023-01-13 | 0.730 | 16,671,000 | -96,000 | 1.03% | 12,169,830 |
| 2023-01-16 | 2023-01-12 | 0.720 | 16,767,000 | -633,000 | 1.03% | 12,072,240 |
| 2023-01-11 | 2023-01-09 | 0.790 | 17,400,000 | -80,000 | 1.07% | 13,746,000 |
| 2023-01-10 | 2023-01-06 | 0.780 | 17,480,000 | +24,000 | 1.08% | 13,634,400 |
| 2023-01-09 | 2023-01-05 | 0.770 | 17,456,000 | +15,000 | 1.08% | 13,441,120 |
| 2023-01-06 | 2023-01-04 | 0.810 | 17,441,000 | +167,000 | 1.08% | 14,127,210 |
| 2022-12-22 | 2022-12-20 | 0.820 | 17,274,000 | -1,374,000 | 1.07% | 14,164,680 |
| 2022-12-21 | 2022-12-19 | 0.950 | 18,648,000 | +386,000 | 1.15% | 17,715,600 |
| 2022-12-20 | 2022-12-16 | 1.000 | 18,262,000 | +988,000 | 1.13% | 18,262,000 |
| 2022-12-15 | 2022-12-13 | 0.960 | 17,274,000 | +37,000 | 1.07% | 16,583,040 |
| 2022-12-14 | 2022-12-12 | 1.050 | 17,237,000 | -152,000 | 1.06% | 18,098,850 |
| 2022-12-13 | 2022-12-09 | 0.820 | 17,389,000 | +281,000 | 1.07% | 14,258,980 |
| 2022-12-08 | 2022-12-06 | 0.740 | 17,108,000 | -331,000 | 1.05% | 12,659,920 |
| 2022-12-07 | 2022-12-05 | 0.720 | 17,439,000 | +331,000 | 1.08% | 12,556,080 |
| 2022-11-30 | 2022-11-28 | 0.670 | 17,108,000 | -1,130,000 | 1.05% | 11,462,360 |
| 2022-11-29 | 2022-11-25 | 0.690 | 18,238,000 | -698,000 | 1.12% | 12,584,220 |
| 2022-11-28 | 2022-11-24 | 0.690 | 18,936,000 | -1,000,000 | 1.17% | 13,065,840 |
| 2022-11-23 | 2022-11-21 | 0.660 | 19,936,000 | -49,000 | 1.23% | 13,157,760 |
| 2022-11-22 | 2022-11-18 | 0.710 | 19,985,000 | +1,000 | 1.23% | 14,189,350 |
| 2022-11-21 | 2022-11-17 | 0.810 | 19,984,000 | -2,938,000 | 1.23% | 16,187,040 |
| 2022-11-18 | 2022-11-16 | 0.840 | 22,922,000 | -1,049,000 | 1.41% | 19,254,480 |
| 2022-11-17 | 2022-11-15 | 0.870 | 23,971,000 | -4,359,000 | 1.47% | 20,854,770 |
| 2022-11-16 | 2022-11-14 | 0.810 | 28,330,000 | -4,676,000 | 1.74% | 22,947,300 |
| 2022-11-15 | 2022-11-11 | 0.500 | 33,006,000 | +741,000 | 2.03% | 16,503,000 |
| 2022-11-14 | 2022-11-10 | 0.425 | 32,265,000 | +10,000 | 1.98% | 13,712,625 |
| 2022-10-27 | 2022-10-25 | 2.020 | 32,255,000 | -13,902,000 | 1.98% | 65,155,100 |
| 2022-10-17 | 2022-10-13 | 2.050 | 46,157,000 | +102,000 | 2.84% | 94,621,850 |
| 2022-10-14 | 2022-10-12 | 2.100 | 46,055,000 | +220,000 | 2.83% | 96,715,500 |
| 2022-10-13 | 2022-10-11 | 2.180 | 45,835,000 | +8,000 | 2.82% | 99,920,300 |
| 2022-10-12 | 2022-10-10 | 2.240 | 45,827,000 | +192,000 | 2.82% | 102,652,480 |
| 2022-10-11 | 2022-10-07 | 2.400 | 45,635,000 | +141,000 | 2.81% | 109,524,000 |
| 2022-10-10 | 2022-10-06 | 2.370 | 45,494,000 | +71,000 | 2.80% | 107,820,780 |
| 2022-10-07 | 2022-10-05 | 2.330 | 45,423,000 | -16,977,000 | 2.79% | 105,835,590 |
| 2022-10-06 | 2022-10-03 | 2.440 | 62,400,000 | -14,914,000 | 3.84% | 152,256,000 |
| 2022-10-05 | 2022-09-30 | 2.390 | 77,314,000 | +54,000 | 4.75% | 184,780,460 |
| 2022-10-03 | 2022-09-29 | 2.350 | 77,260,000 | -19,915,000 | 4.75% | 181,561,000 |
| 2022-09-30 | 2022-09-28 | 2.870 | 97,175,000 | -6,988,000 | 5.97% | 278,892,250 |
| 2022-09-29 | 2022-09-27 | 2.980 | 104,163,000 | +30,000 | 6.40% | 310,405,740 |
| 2022-09-28 | 2022-09-26 | 3.040 | 104,133,000 | +17,000 | 6.40% | 316,564,320 |
| 2022-09-27 | 2022-09-23 | 3.050 | 104,116,000 | -30,000,000 | 6.40% | 317,553,800 |
| 2022-09-23 | 2022-09-21 | 3.690 | 134,116,000 | +1,000 | 8.25% | 494,888,040 |
| 2022-09-22 | 2022-09-20 | 3.960 | 134,115,000 | +10,000 | 8.25% | 531,095,400 |
| 2022-09-20 | 2022-09-16 | 4.020 | 134,105,000 | +1,000 | 8.25% | 539,102,100 |
| 2022-09-16 | 2022-09-14 | 3.980 | 134,104,000 | +2,000 | 8.25% | 533,733,920 |
| 2022-09-14 | 2022-09-09 | 4.080 | 134,102,000 | +1,000 | 8.25% | 547,136,160 |
| 2022-09-09 | 2022-09-07 | 4.050 | 134,101,000 | +2,000 | 8.24% | 543,109,050 |
| 2022-09-08 | 2022-09-06 | 4.070 | 134,099,000 | +22,000 | 8.24% | 545,782,930 |
| 2022-09-07 | 2022-09-05 | 4.060 | 134,077,000 | -7,913,000 | 8.24% | 544,352,620 |
| 2022-09-02 | 2022-08-31 | 4.080 | 141,990,000 | +110,000 | 8.73% | 579,319,200 |
| 2022-09-01 | 2022-08-30 | 4.110 | 141,880,000 | +52,000 | 8.72% | 583,126,800 |
| 2022-08-31 | 2022-08-29 | 4.120 | 141,828,000 | +64,000 | 8.72% | 584,331,360 |
| 2022-08-30 | 2022-08-26 | 4.140 | 141,764,000 | +2,000 | 8.72% | 586,902,960 |
| 2022-08-29 | 2022-08-25 | 4.090 | 141,762,000 | +84,000 | 8.72% | 579,806,580 |
| 2022-08-25 | 2022-08-23 | 4.160 | 141,678,000 | +30,000 | 8.71% | 589,380,480 |
| 2022-08-22 | 2022-08-18 | 4.120 | 141,648,000 | +41,000 | 8.71% | 583,589,760 |
| 2022-08-18 | 2022-08-16 | 4.110 | 141,607,000 | +75,000 | 8.71% | 582,004,770 |
| 2022-08-17 | 2022-08-15 | 4.130 | 141,532,000 | +41,000 | 8.70% | 584,527,160 |
| 2022-08-15 | 2022-08-11 | 4.170 | 141,491,000 | +1,000 | 8.70% | 590,017,470 |
| 2022-08-12 | 2022-08-10 | 4.160 | 141,490,000 | +82,000 | 8.70% | 588,598,400 |
| 2022-08-10 | 2022-08-08 | 4.250 | 141,408,000 | +74,000 | 8.69% | 600,984,000 |
| 2022-08-09 | 2022-08-05 | 4.310 | 141,334,000 | +5,000 | 8.69% | 609,149,540 |
| 2022-08-08 | 2022-08-04 | 4.250 | 141,329,000 | +122,000 | 8.69% | 600,648,250 |
| 2022-08-05 | 2022-08-03 | 4.340 | 141,207,000 | +208,000 | 8.68% | 612,838,380 |
| 2022-08-04 | 2022-08-02 | 4.240 | 140,999,000 | +54,000 | 8.67% | 597,835,760 |
| 2022-08-03 | 2022-08-01 | 4.280 | 140,945,000 | +6,000 | 8.67% | 603,244,600 |
| 2022-08-02 | 2022-07-29 | 4.200 | 140,939,000 | +1,000 | 8.67% | 591,943,800 |
| 2022-08-01 | 2022-07-28 | 4.380 | 140,938,000 | +35,000 | 8.67% | 617,308,440 |
| 2022-07-29 | 2022-07-27 | 4.380 | 140,903,000 | +7,000 | 8.66% | 617,155,140 |
| 2022-07-28 | 2022-07-26 | 4.360 | 140,896,000 | +95,000 | 8.66% | 614,306,560 |
| 2022-07-27 | 2022-07-25 | 4.370 | 140,801,000 | +88,000 | 8.66% | 615,300,370 |
| 2022-07-26 | 2022-07-22 | 4.380 | 140,713,000 | +23,000 | 8.65% | 616,322,940 |
| 2022-07-12 | 2022-07-08 | 4.660 | 140,690,000 | -8,000 | 8.65% | 655,615,400 |
| 2022-07-11 | 2022-07-07 | 4.700 | 140,698,000 | -63,000 | 8.65% | 661,280,600 |
| 2022-07-08 | 2022-07-06 | 4.620 | 140,761,000 | -30,000 | 8.65% | 650,315,820 |
| 2022-07-07 | 2022-07-05 | 4.640 | 140,791,000 | -14,000 | 8.66% | 653,270,240 |
| 2022-07-06 | 2022-07-04 | 4.520 | 140,805,000 | -1,000 | 8.66% | 636,438,600 |
| 2022-06-27 | 2022-06-23 | 4.550 | 140,806,000 | -6,000 | 8.66% | 640,667,300 |
| 2022-06-15 | 2022-06-13 | 4.840 | 140,812,000 | -37,000 | 8.66% | 681,530,080 |
| 2022-06-14 | 2022-06-10 | 4.850 | 140,849,000 | -47,000 | 8.66% | 683,117,650 |
| 2022-06-13 | 2022-06-09 | 4.850 | 140,896,000 | -116,000 | 8.66% | 683,345,600 |
| 2022-06-08 | 2022-06-06 | 5.180 | 141,012,000 | -44,000 | 8.67% | 730,442,160 |
| 2022-06-01 | 2022-05-30 | 4.350 | 141,056,000 | +2,000 | 8.67% | 613,593,600 |
| 2022-05-31 | 2022-05-27 | 4.330 | 141,054,000 | +4,000 | 8.67% | 610,763,820 |
| 2022-05-27 | 2022-05-25 | 4.330 | 141,050,000 | +2,000 | 8.67% | 610,746,500 |
| 2022-05-26 | 2022-05-24 | 4.290 | 141,048,000 | +7,000 | 8.67% | 605,095,920 |
| 2022-05-25 | 2022-05-23 | 4.210 | 141,041,000 | +7,000 | 8.67% | 593,782,610 |
| 2022-05-24 | 2022-05-20 | 4.480 | 141,034,000 | +234,000 | 8.67% | 631,832,320 |
| 2022-05-23 | 2022-05-19 | 4.440 | 140,800,000 | -54,000 | 8.66% | 625,152,000 |
| 2022-05-19 | 2022-05-17 | 4.390 | 140,854,000 | -45,000 | 8.66% | 618,349,060 |
| 2022-05-13 | 2022-05-11 | 4.210 | 140,899,000 | +10,000 | 8.66% | 593,184,790 |
| 2022-05-11 | 2022-05-06 | 4.220 | 140,889,000 | +40,000 | 8.66% | 594,551,580 |
| 2022-05-06 | 2022-05-04 | 4.410 | 140,849,000 | +1,000 | 8.66% | 621,144,090 |
| 2022-05-05 | 2022-05-03 | 4.410 | 140,848,000 | -73,000 | 8.66% | 621,139,680 |
| 2022-05-03 | 2022-04-28 | 4.220 | 140,921,000 | +3,000 | 8.66% | 594,686,620 |
| 2022-04-27 | 2022-04-25 | 4.250 | 140,918,000 | +6,000 | 8.66% | 598,901,500 |
| 2022-04-25 | 2022-04-21 | 4.130 | 140,912,000 | +5,000 | 8.66% | 581,966,560 |
| 2022-04-01 | 2022-03-30 | 4.430 | 140,907,000 | +5,000 | 8.66% | 624,218,010 |
| 2022-03-22 | 2022-03-18 | 4.180 | 140,902,000 | +129,000 | 8.66% | 588,970,360 |
| 2022-03-21 | 2022-03-17 | 4.130 | 140,773,000 | +215,000 | 8.66% | 581,392,490 |
| 2022-03-18 | 2022-03-16 | 4.040 | 140,558,000 | +193,000 | 8.64% | 567,854,320 |
| 2022-03-17 | 2022-03-15 | 4.270 | 140,365,000 | +542,000 | 8.63% | 599,358,550 |
| 2022-03-16 | 2022-03-14 | 4.140 | 139,823,000 | +60,000 | 8.60% | 578,867,220 |
| 2022-03-15 | 2022-03-11 | 4.550 | 139,763,000 | -20,000 | 8.59% | 635,921,650 |
| 2022-03-11 | 2022-03-09 | 4.630 | 139,783,000 | -100,000 | 8.59% | 647,195,290 |
| 2022-03-10 | 2022-03-08 | 4.580 | 139,883,000 | -85,000 | 8.60% | 640,664,140 |
| 2022-03-07 | 2022-03-03 | 4.440 | 139,968,000 | +10,000 | 8.61% | 621,457,920 |
| 2022-03-04 | 2022-03-02 | 4.330 | 139,958,000 | -50,000 | 8.61% | 606,018,140 |
| 2022-03-03 | 2022-03-01 | 4.640 | 140,008,000 | -65,000 | 8.61% | 649,637,120 |
| 2022-02-23 | 2022-02-21 | 4.390 | 140,073,000 | -50,000 | 8.61% | 614,920,470 |
| 2022-02-22 | 2022-02-18 | 4.700 | 140,123,000 | -110,000 | 8.62% | 658,578,100 |
| 2022-02-09 | 2022-02-07 | 4.660 | 140,233,000 | -105,000 | 8.62% | 653,485,780 |
| 2022-02-08 | 2022-02-04 | 4.780 | 140,338,000 | -130,000 | 8.63% | 670,815,640 |
| 2022-01-24 | 2022-01-20 | 4.540 | 140,468,000 | -100,000 | 8.63% | 637,724,720 |
| 2022-01-21 | 2022-01-19 | 4.540 | 140,568,000 | -50,000 | 8.63% | 638,178,720 |
| 2022-01-20 | 2022-01-18 | 4.450 | 140,618,000 | -40,000 | 8.63% | 625,750,100 |
| 2022-01-19 | 2022-01-17 | 4.480 | 140,658,000 | -193,000 | 8.64% | 630,147,840 |
| 2022-01-18 | 2022-01-14 | 4.430 | 140,851,000 | -38,000 | 8.65% | 623,969,930 |
| 2022-01-14 | 2022-01-12 | 4.640 | 140,889,000 | -24,000 | 8.65% | 653,724,960 |
| 2022-01-13 | 2022-01-11 | 4.480 | 140,913,000 | -108,000 | 8.65% | 631,290,240 |
| 2022-01-12 | 2022-01-10 | 4.450 | 141,021,000 | -91,000 | 8.66% | 627,543,450 |
| 2022-01-11 | 2022-01-07 | 4.390 | 141,112,000 | -88,000 | 8.66% | 619,481,680 |
| 2022-01-10 | 2022-01-06 | 4.320 | 141,200,000 | -91,000 | 8.67% | 609,984,000 |
| 2022-01-07 | 2022-01-05 | 4.350 | 141,291,000 | -144,000 | 8.68% | 614,615,850 |
| 2022-01-06 | 2022-01-04 | 4.510 | 141,435,000 | -225,000 | 8.68% | 637,871,850 |
| 2022-01-05 | 2022-01-03 | 4.470 | 141,660,000 | -70,000 | 8.70% | 633,220,200 |
| 2022-01-04 | 2021-12-31 | 4.570 | 141,730,000 | -100,000 | 8.70% | 647,706,100 |
| 2021-12-30 | 2021-12-28 | 4.320 | 141,830,000 | -20,000 | 8.71% | 612,705,600 |
| 2021-12-17 | 2021-12-15 | 4.060 | 141,850,000 | +6,000 | 8.71% | 575,911,000 |
| 2021-12-16 | 2021-12-14 | 4.000 | 141,844,000 | +10,000 | 8.71% | 567,376,000 |
| 2021-12-14 | 2021-12-10 | 4.050 | 141,834,000 | +18,000 | 8.71% | 574,427,700 |
| 2021-12-10 | 2021-12-08 | 4.150 | 141,816,000 | +15,000 | 8.71% | 588,536,400 |
| 2021-12-03 | 2021-12-01 | 4.150 | 141,801,000 | -40,000 | 8.70% | 588,474,150 |
| 2021-11-29 | 2021-11-25 | 4.200 | 141,841,000 | +20,000 | 8.70% | 595,732,200 |
| 2021-11-26 | 2021-11-24 | 4.260 | 141,821,000 | +4,000 | 8.70% | 604,157,460 |
| 2021-11-22 | 2021-11-18 | 4.080 | 141,817,000 | +220,000 | 8.70% | 578,613,360 |
| 2021-11-19 | 2021-11-17 | 4.190 | 141,597,000 | +3,000 | 8.68% | 593,291,430 |
| 2021-11-16 | 2021-11-12 | 4.210 | 141,594,000 | +50,000 | 8.68% | 596,110,740 |
| 2021-11-12 | 2021-11-10 | 4.180 | 141,544,000 | +35,000 | 8.68% | 591,653,920 |
| 2021-11-11 | 2021-11-09 | 4.180 | 141,509,000 | +91,000 | 8.68% | 591,507,620 |
| 2021-11-10 | 2021-11-08 | 4.090 | 141,418,000 | +20,000 | 8.67% | 578,399,620 |
| 2021-11-05 | 2021-11-03 | 4.280 | 141,398,000 | +41,000 | 8.67% | 605,183,440 |
| 2021-11-04 | 2021-11-02 | 4.210 | 141,357,000 | +113,000 | 8.67% | 595,112,970 |
| 2021-11-03 | 2021-11-01 | 4.150 | 141,244,000 | +30,000 | 8.66% | 586,162,600 |
| 2021-11-02 | 2021-10-29 | 4.320 | 141,214,000 | +206,000 | 8.66% | 610,044,480 |
| 2021-11-01 | 2021-10-28 | 4.200 | 141,008,000 | +420,000 | 8.65% | 592,233,600 |
| 2021-10-29 | 2021-10-27 | 4.340 | 140,588,000 | +242,000 | 8.62% | 610,151,920 |
| 2021-10-28 | 2021-10-26 | 4.370 | 140,346,000 | +32,000 | 8.61% | 613,312,020 |
| 2021-10-27 | 2021-10-25 | 4.420 | 140,314,000 | +140,000 | 8.60% | 620,187,880 |
| 2021-10-20 | 2021-10-18 | 4.440 | 140,174,000 | +2,000,000 | 8.60% | 622,372,560 |
| 2021-10-19 | 2021-10-15 | 4.570 | 138,174,000 | -630,000 | 8.47% | 631,455,180 |
| 2021-10-18 | 2021-10-12 | 4.440 | 138,804,000 | -325,000 | 8.51% | 616,289,760 |
| 2021-10-15 | 2021-10-11 | 4.290 | 139,129,000 | +24,000 | 8.53% | 596,863,410 |
| 2021-10-12 | 2021-10-08 | 4.110 | 139,105,000 | +20,000 | 8.53% | 571,721,550 |
| 2021-09-30 | 2021-09-28 | 4.070 | 139,085,000 | +21,000 | 8.53% | 566,075,950 |
| 2021-09-29 | 2021-09-27 | 4.060 | 139,064,000 | +85,000 | 8.53% | 564,599,840 |
| 2021-09-27 | 2021-09-23 | 4.140 | 138,979,000 | +18,000 | 8.52% | 575,373,060 |
| 2021-09-21 | 2021-09-17 | 4.230 | 138,961,000 | +213,000 | 8.52% | 587,805,030 |
| 2021-09-20 | 2021-09-16 | 4.180 | 138,748,000 | +250,000 | 8.51% | 579,966,640 |
| 2021-09-17 | 2021-09-15 | 4.220 | 138,498,000 | +35,000 | 8.49% | 584,461,560 |
| 2021-09-13 | 2021-09-09 | 4.320 | 138,463,000 | +197,000 | 8.49% | 598,160,160 |
| 2021-09-10 | 2021-09-08 | 4.330 | 138,266,000 | +384,000 | 8.48% | 598,691,780 |
| 2021-09-09 | 2021-09-07 | 4.400 | 137,882,000 | +3,000 | 8.46% | 606,680,800 |
| 2021-09-08 | 2021-09-06 | 4.510 | 137,879,000 | +376,000 | 8.46% | 621,834,290 |
| 2021-09-07 | 2021-09-03 | 4.470 | 137,503,000 | +4,000,000 | 8.43% | 614,638,410 |
| 2021-09-03 | 2021-09-01 | 4.610 | 133,503,000 | -84,000 | 8.19% | 615,448,830 |
| 2021-09-01 | 2021-08-30 | 4.600 | 133,587,000 | -55,000 | 8.19% | 614,500,200 |
| 2021-08-31 | 2021-08-27 | 4.590 | 133,642,000 | -29,000 | 8.20% | 613,416,780 |
| 2021-08-30 | 2021-08-26 | 4.590 | 133,671,000 | -27,000 | 8.20% | 613,549,890 |
| 2021-08-26 | 2021-08-24 | 4.430 | 133,698,000 | +23,000 | 8.20% | 592,282,140 |
| 2021-08-25 | 2021-08-23 | 4.430 | 133,675,000 | +7,926,000 | 8.20% | 592,180,250 |
| 2021-08-17 | 2021-08-13 | 4.680 | 125,749,000 | -40,000 | 7.71% | 588,505,320 |
| 2021-08-16 | 2021-08-12 | 4.660 | 125,789,000 | +2,960,000 | 7.71% | 586,176,740 |
| 2021-08-10 | 2021-08-06 | 4.410 | 122,829,000 | +80,000 | 7.53% | 541,675,890 |
| 2021-06-23 | 2021-06-21 | 4.600 | 122,749,000 | +30,000,000 | 7.53% | 564,645,400 |
| 2021-06-22 | 2021-06-18 | 4.460 | 92,749,000 | +500,000 | 5.69% | 413,660,540 |
| 2021-06-21 | 2021-06-17 | 4.440 | 92,249,000 | +1,000,000 | 5.66% | 409,585,560 |
| 2021-06-18 | 2021-06-16 | 4.400 | 91,249,000 | +29,007,000 | 5.60% | 401,495,600 |
| 2021-06-04 | 2021-06-02 | 4.290 | 62,242,000 | +2,241,000 | 3.82% | 267,018,180 |
| 2021-05-24 | 2021-05-20 | 4.895 | 60,001,000 | +2,636,027 | 3.68% | 293,708,177 |
| 2021-04-27 | 2021-04-23 | 4.634 | 57,364,973 | +57,364,017 | 3.68% | 265,804,431 |
| 2020-12-17 | 2020-12-15 | 4.654 | 956 | -956 | 0.00% | 4,450 |
| 2020-10-15 | 2020-10-12 | 4.728 | 1,912 | -1,912 | 0.00% | 9,039 |
| 2020-09-10 | 2020-09-08 | 4.236 | 3,824 | -956 | 0.00% | 16,199 |
| 2020-08-31 | 2020-08-27 | 4.184 | 4,780 | -956 | 0.00% | 19,999 |
| 2020-08-26 | 2020-08-24 | 4.173 | 5,736 | -956 | 0.00% | 23,938 |
| 2020-08-12 | 2020-08-10 | 4.121 | 6,692 | -19,122 | 0.00% | 27,578 |
| 2020-08-06 | 2020-08-04 | 4.100 | 25,814 | -956 | 0.00% | 105,841 |
| 2020-07-31 | 2020-07-29 | 4.079 | 26,770 | +19,121 | 0.00% | 109,201 |
| 2020-07-28 | 2020-07-24 | 4.079 | 7,649 | -956 | 0.00% | 31,202 |
| 2020-07-27 | 2020-07-23 | 4.090 | 8,605 | -956 | 0.00% | 35,192 |
| 2020-07-23 | 2020-07-21 | 4.090 | 9,561 | -1,912 | 0.00% | 39,101 |
| 2020-07-21 | 2020-07-17 | 4.100 | 11,473 | -19,121 | 0.00% | 47,041 |
| 2020-07-20 | 2020-07-16 | 4.100 | 30,594 | -16,253 | 0.00% | 125,439 |
| 2020-07-17 | 2020-07-15 | 4.100 | 46,847 | 0.00% | 192,079 |
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