History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.050 | 32,032,500 | +0 | 0.52% | 33,634,125 |
| 2025-10-13 | 2025-10-09 | 1.040 | 32,032,500 | +0 | 0.52% | 33,313,800 |
| 2025-10-10 | 2025-10-08 | 1.050 | 32,032,500 | +0 | 0.52% | 33,634,125 |
| 2025-10-09 | 2025-10-06 | 1.050 | 32,032,500 | +0 | 0.52% | 33,634,125 |
| 2025-10-08 | 2025-10-03 | 1.030 | 32,032,500 | +0 | 0.52% | 32,993,475 |
| 2025-10-06 | 2025-10-02 | 1.030 | 32,032,500 | +0 | 0.52% | 32,993,475 |
| 2025-10-03 | 2025-09-30 | 1.030 | 32,032,500 | +0 | 0.52% | 32,993,475 |
| 2025-10-02 | 2025-09-29 | 1.020 | 32,032,500 | +0 | 0.52% | 32,673,150 |
| 2025-09-30 | 2025-09-26 | 1.020 | 32,032,500 | +0 | 0.52% | 32,673,150 |
| 2025-09-29 | 2025-09-25 | 1.030 | 32,032,500 | +22,500 | 0.52% | 32,993,475 |
| 2025-08-18 | 2025-08-14 | 1.060 | 32,010,000 | +50,000 | 0.52% | 33,930,600 |
| 2025-07-10 | 2025-07-08 | 0.980 | 31,960,000 | +21,000 | 0.52% | 31,320,800 |
| 2025-06-05 | 2025-06-03 | 0.870 | 31,939,000 | -1,490,000 | 0.52% | 27,786,930 |
| 2025-06-04 | 2025-06-02 | 0.860 | 33,429,000 | +1,490,000 | 0.54% | 28,748,940 |
| 2025-03-31 | 2025-03-27 | 0.880 | 31,939,000 | -729,500 | 0.52% | 28,106,320 |
| 2025-03-28 | 2025-03-26 | 0.910 | 32,668,500 | -1,851,000 | 0.53% | 29,728,335 |
| 2025-03-27 | 2025-03-25 | 0.900 | 34,519,500 | -734,000 | 0.56% | 31,067,550 |
| 2025-03-26 | 2025-03-24 | 0.920 | 35,253,500 | -1,187,000 | 0.57% | 32,433,220 |
| 2025-03-25 | 2025-03-21 | 0.900 | 36,440,500 | -1,631,500 | 0.59% | 32,796,450 |
| 2025-03-24 | 2025-03-20 | 0.930 | 38,072,000 | -1,296,000 | 0.61% | 35,406,960 |
| 2025-03-21 | 2025-03-19 | 0.930 | 39,368,000 | -2,190,500 | 0.63% | 36,612,240 |
| 2025-03-20 | 2025-03-18 | 0.970 | 41,558,500 | -5,842,000 | 0.67% | 40,311,745 |
| 2025-03-19 | 2025-03-17 | 0.880 | 47,400,500 | -5,785,500 | 0.76% | 41,712,440 |
| 2025-03-18 | 2025-03-14 | 0.820 | 53,186,000 | -4,648,500 | 0.86% | 43,612,520 |
| 2025-03-17 | 2025-03-13 | 0.820 | 57,834,500 | -3,511,000 | 0.93% | 47,424,290 |
| 2025-03-14 | 2025-03-12 | 0.850 | 61,345,500 | -893,000 | 0.99% | 52,143,675 |
| 2025-03-13 | 2025-03-11 | 0.840 | 62,238,500 | -1,811,000 | 1.00% | 52,280,340 |
| 2025-03-12 | 2025-03-10 | 0.860 | 64,049,500 | -910,000 | 1.03% | 55,082,570 |
| 2025-03-03 | 2025-02-27 | 0.890 | 64,959,500 | -80,500 | 1.05% | 57,813,955 |
| 2025-02-28 | 2025-02-26 | 0.890 | 65,040,000 | -641,500 | 1.05% | 57,885,600 |
| 2025-02-26 | 2025-02-24 | 0.890 | 65,681,500 | -95,000 | 1.06% | 58,456,535 |
| 2025-02-25 | 2025-02-21 | 0.910 | 65,776,500 | -1,057,000 | 1.06% | 59,856,615 |
| 2025-02-21 | 2025-02-19 | 0.880 | 66,833,500 | -271,000 | 1.08% | 58,813,480 |
| 2025-02-20 | 2025-02-18 | 0.880 | 67,104,500 | -129,000 | 1.08% | 59,051,960 |
| 2025-02-19 | 2025-02-17 | 0.880 | 67,233,500 | -654,500 | 1.08% | 59,165,480 |
| 2025-02-18 | 2025-02-14 | 0.900 | 67,888,000 | -1,380,000 | 1.09% | 61,099,200 |
| 2025-02-17 | 2025-02-13 | 0.890 | 69,268,000 | -602,000 | 1.12% | 61,648,520 |
| 2025-02-14 | 2025-02-12 | 0.910 | 69,870,000 | -690,000 | 1.13% | 63,581,700 |
| 2025-02-13 | 2025-02-11 | 0.910 | 70,560,000 | -572,000 | 1.14% | 64,209,600 |
| 2025-02-12 | 2025-02-10 | 0.930 | 71,132,000 | -460,500 | 1.15% | 66,152,760 |
| 2025-02-11 | 2025-02-07 | 0.920 | 71,592,500 | -421,500 | 1.15% | 65,865,100 |
| 2025-02-10 | 2025-02-06 | 0.920 | 72,014,000 | -299,500 | 1.16% | 66,252,880 |
| 2025-02-07 | 2025-02-05 | 0.920 | 72,313,500 | -294,500 | 1.17% | 66,528,420 |
| 2025-02-06 | 2025-02-04 | 0.930 | 72,608,000 | -82,500 | 1.17% | 67,525,440 |
| 2025-02-05 | 2025-02-03 | 0.940 | 72,690,500 | -615,000 | 1.17% | 68,329,070 |
| 2025-02-04 | 2025-01-28 | 0.940 | 73,305,500 | -83,500 | 1.18% | 68,907,170 |
| 2025-02-03 | 2025-01-24 | 0.930 | 73,389,000 | -445,500 | 1.18% | 68,251,770 |
| 2025-01-27 | 2025-01-23 | 0.940 | 73,834,500 | -331,500 | 1.19% | 69,404,430 |
| 2025-01-24 | 2025-01-22 | 0.930 | 74,166,000 | -289,500 | 1.20% | 68,974,380 |
| 2025-01-23 | 2025-01-21 | 0.930 | 74,455,500 | -15,000 | 1.20% | 69,243,615 |
| 2024-10-10 | 2024-10-08 | 1.090 | 74,470,500 | -961,500 | 1.20% | 81,172,845 |
| 2024-10-09 | 2024-10-07 | 1.290 | 75,432,000 | -1,000,000 | 1.22% | 97,307,280 |
| 2024-10-08 | 2024-10-04 | 1.260 | 76,432,000 | -1,000,000 | 1.23% | 96,304,320 |
| 2024-10-07 | 2024-10-03 | 1.150 | 77,432,000 | -500,000 | 1.25% | 89,046,800 |
| 2024-10-04 | 2024-10-02 | 1.140 | 77,932,000 | -500,000 | 1.26% | 88,842,480 |
| 2024-08-30 | 2024-08-28 | 1.090 | 78,432,000 | -1,565,500 | 1.26% | 85,490,880 |
| 2024-08-29 | 2024-08-27 | 1.030 | 79,997,500 | -6,696,500 | 1.29% | 82,397,425 |
| 2024-08-28 | 2024-08-26 | 0.940 | 86,694,000 | -3,646,000 | 1.40% | 81,492,360 |
| 2024-08-27 | 2024-08-23 | 0.940 | 90,340,000 | -4,161,500 | 1.46% | 84,919,600 |
| 2024-08-26 | 2024-08-22 | 0.890 | 94,501,500 | -5,845,500 | 1.52% | 84,106,335 |
| 2024-08-23 | 2024-08-21 | 0.900 | 100,347,000 | -1,454,000 | 1.62% | 90,312,300 |
| 2024-08-22 | 2024-08-20 | 0.910 | 101,801,000 | -639,500 | 1.64% | 92,638,910 |
| 2024-08-21 | 2024-08-19 | 0.910 | 102,440,500 | -660,000 | 1.65% | 93,220,855 |
| 2024-08-20 | 2024-08-16 | 0.900 | 103,100,500 | -410,000 | 1.66% | 92,790,450 |
| 2024-08-19 | 2024-08-15 | 0.910 | 103,510,500 | -715,500 | 1.67% | 94,194,555 |
| 2024-08-16 | 2024-08-14 | 0.910 | 104,226,000 | -1,516,500 | 1.68% | 94,845,660 |
| 2024-08-15 | 2024-08-13 | 0.900 | 105,742,500 | -1,376,500 | 1.71% | 95,168,250 |
| 2024-08-14 | 2024-08-12 | 0.910 | 107,119,000 | -382,000 | 1.73% | 97,478,290 |
| 2024-08-13 | 2024-08-09 | 0.920 | 107,501,000 | -192,500 | 1.73% | 98,900,920 |
| 2024-08-12 | 2024-08-08 | 0.920 | 107,693,500 | -218,000 | 1.74% | 99,078,020 |
| 2024-08-09 | 2024-08-07 | 0.920 | 107,911,500 | -293,500 | 1.74% | 99,278,580 |
| 2024-08-08 | 2024-08-06 | 0.920 | 108,205,000 | -380,500 | 1.75% | 99,548,600 |
| 2024-06-11 | 2024-06-06 | 1.000 | 108,585,500 | -25,002,000 | 1.75% | 108,585,500 |
| 2024-05-30 | 2024-05-28 | 1.030 | 133,587,500 | -4,000,000 | 2.15% | 137,595,125 |
| 2024-05-29 | 2024-05-27 | 1.030 | 137,587,500 | -3,938,000 | 2.22% | 141,715,125 |
| 2024-05-27 | 2024-05-23 | 1.020 | 141,525,500 | -1,562,000 | 2.28% | 144,356,010 |
| 2024-05-24 | 2024-05-22 | 1.060 | 143,087,500 | -5,835,000 | 2.31% | 151,672,750 |
| 2024-05-23 | 2024-05-21 | 1.070 | 148,922,500 | -2,695,000 | 2.40% | 159,347,075 |
| 2024-05-22 | 2024-05-20 | 1.080 | 151,617,500 | -5,000,000 | 2.45% | 163,746,900 |
| 2024-05-21 | 2024-05-17 | 1.090 | 156,617,500 | -4,000,000 | 2.53% | 170,713,075 |
| 2024-05-16 | 2024-05-13 | 1.070 | 160,617,500 | -4,139,000 | 2.59% | 171,860,725 |
| 2024-05-14 | 2024-05-10 | 1.010 | 164,756,500 | -9,714,000 | 2.66% | 166,404,065 |
| 2024-05-13 | 2024-05-09 | 0.970 | 174,470,500 | -433,000 | 2.81% | 169,236,385 |
| 2024-05-10 | 2024-05-08 | 0.980 | 174,903,500 | -914,000 | 2.82% | 171,405,430 |
| 2024-05-09 | 2024-05-07 | 1.000 | 175,817,500 | -1,115,000 | 2.84% | 175,817,500 |
| 2024-04-29 | 2024-04-25 | 0.990 | 176,932,500 | -17,500 | 2.85% | 175,163,175 |
| 2024-04-19 | 2024-04-17 | 0.990 | 176,950,000 | -201,000 | 2.85% | 175,180,500 |
| 2024-04-17 | 2024-04-15 | 0.990 | 177,151,000 | -81,500 | 2.86% | 175,379,490 |
| 2024-04-16 | 2024-04-12 | 1.000 | 177,232,500 | -132,000 | 2.86% | 177,232,500 |
| 2024-04-12 | 2024-04-10 | 1.000 | 177,364,500 | -168,000 | 2.86% | 177,364,500 |
| 2024-04-11 | 2024-04-09 | 1.000 | 177,532,500 | -323,000 | 2.86% | 177,532,500 |
| 2024-04-10 | 2024-04-08 | 1.000 | 177,855,500 | -777,000 | 2.87% | 177,855,500 |
| 2024-04-08 | 2024-04-03 | 1.000 | 178,632,500 | -300,000 | 2.88% | 178,632,500 |
| 2024-04-05 | 2024-04-02 | 1.000 | 178,932,500 | -1,000,000 | 2.89% | 178,932,500 |
| 2024-04-03 | 2024-03-28 | 1.020 | 179,932,500 | -1,000,000 | 2.90% | 183,531,150 |
| 2024-04-02 | 2024-03-27 | 1.020 | 180,932,500 | -1,000,000 | 2.92% | 184,551,150 |
| 2024-03-28 | 2024-03-26 | 1.040 | 181,932,500 | -1,000,000 | 2.93% | 189,209,800 |
| 2023-08-29 | 2023-08-25 | 1.070 | 182,932,500 | -1,184,000 | 2.95% | 195,737,775 |
| 2023-08-28 | 2023-08-24 | 1.050 | 184,116,500 | -206,000 | 2.97% | 193,322,325 |
| 2023-08-25 | 2023-08-23 | 1.050 | 184,322,500 | -1,269,500 | 2.97% | 193,538,625 |
| 2023-08-24 | 2023-08-22 | 1.060 | 185,592,000 | -340,500 | 2.99% | 196,727,520 |
| 2023-02-23 | 2023-02-21 | 1.550 | 185,932,500 | -80,730,000 | 3.00% | 288,195,375 |
| 2022-12-22 | 2022-12-20 | 1.340 | 266,662,500 | -20,000 | 4.30% | 357,327,750 |
| 2022-12-07 | 2022-12-05 | 1.130 | 266,682,500 | -18,000 | 4.30% | 301,351,225 |
| 2022-12-06 | 2022-12-02 | 1.090 | 266,700,500 | -32,000 | 4.30% | 290,703,545 |
| 2022-12-01 | 2022-11-29 | 1.090 | 266,732,500 | -80,000 | 4.30% | 290,738,425 |
| 2022-11-29 | 2022-11-25 | 1.050 | 266,812,500 | +130,000 | 4.30% | 280,153,125 |
| 2022-09-16 | 2022-09-14 | 1.160 | 266,682,500 | +20,000 | 4.30% | 309,351,700 |
| 2022-06-29 | 2022-06-27 | 1.380 | 266,662,500 | -15,500 | 4.30% | 367,994,250 |
| 2022-06-28 | 2022-06-24 | 1.330 | 266,678,000 | -500,000 | 4.30% | 354,681,740 |
| 2022-06-27 | 2022-06-23 | 1.390 | 267,178,000 | -500,000 | 4.31% | 371,377,420 |
| 2022-06-24 | 2022-06-22 | 1.330 | 267,678,000 | -500,000 | 4.32% | 356,011,740 |
| 2022-06-23 | 2022-06-21 | 1.360 | 268,178,000 | -500,000 | 4.33% | 364,722,080 |
| 2022-06-22 | 2022-06-20 | 1.300 | 268,678,000 | -500,000 | 4.33% | 349,281,400 |
| 2022-06-21 | 2022-06-17 | 1.410 | 269,178,000 | -500,000 | 4.34% | 379,540,980 |
| 2022-06-20 | 2022-06-16 | 1.400 | 269,678,000 | -500,000 | 4.35% | 377,549,200 |
| 2022-06-17 | 2022-06-15 | 1.400 | 270,178,000 | -500,000 | 4.36% | 378,249,200 |
| 2022-06-16 | 2022-06-14 | 1.370 | 270,678,000 | -500,000 | 4.37% | 370,828,860 |
| 2022-06-15 | 2022-06-13 | 1.340 | 271,178,000 | -500,000 | 4.37% | 363,378,520 |
| 2022-06-14 | 2022-06-10 | 1.320 | 271,678,000 | -500,000 | 4.38% | 358,614,960 |
| 2022-06-13 | 2022-06-09 | 1.330 | 272,178,000 | -500,000 | 4.39% | 361,996,740 |
| 2022-06-10 | 2022-06-08 | 1.280 | 272,678,000 | -500,000 | 4.40% | 349,027,840 |
| 2022-06-09 | 2022-06-07 | 1.250 | 273,178,000 | -500,000 | 4.41% | 341,472,500 |
| 2022-06-08 | 2022-06-06 | 1.230 | 273,678,000 | -500,000 | 4.41% | 336,623,940 |
| 2022-06-07 | 2022-06-02 | 1.260 | 274,178,000 | -500,000 | 4.42% | 345,464,280 |
| 2022-06-06 | 2022-06-01 | 1.290 | 274,678,000 | -500,000 | 4.43% | 354,334,620 |
| 2022-06-02 | 2022-05-31 | 1.300 | 275,178,000 | -500,000 | 4.44% | 357,731,400 |
| 2022-06-01 | 2022-05-30 | 1.340 | 275,678,000 | -500,000 | 4.45% | 369,408,520 |
| 2022-05-31 | 2022-05-27 | 1.370 | 276,178,000 | -500,000 | 4.45% | 378,363,860 |
| 2022-05-30 | 2022-05-26 | 1.340 | 276,678,000 | -500,000 | 4.46% | 370,748,520 |
| 2022-05-27 | 2022-05-25 | 1.340 | 277,178,000 | -500,000 | 4.47% | 371,418,520 |
| 2022-05-26 | 2022-05-24 | 1.300 | 277,678,000 | -500,000 | 4.48% | 360,981,400 |
| 2022-05-25 | 2022-05-23 | 1.290 | 278,178,000 | -500,000 | 4.49% | 358,849,620 |
| 2022-05-24 | 2022-05-20 | 1.270 | 278,678,000 | -520,000 | 4.49% | 353,921,060 |
| 2022-05-23 | 2022-05-19 | 1.200 | 279,198,000 | -500,000 | 4.50% | 335,037,600 |
| 2022-05-20 | 2022-05-18 | 1.220 | 279,698,000 | -500,000 | 4.51% | 341,231,560 |
| 2022-05-18 | 2022-05-16 | 1.408 | 280,198,000 | +21,522,500 | 4.52% | 394,564,600 |
| 2022-05-13 | 2022-05-11 | 1.516 | 258,675,500 | -46,159 | 4.52% | 392,277,201 |
| 2022-04-11 | 2022-04-07 | 1.419 | 258,721,659 | -461,594 | 4.52% | 367,124,880 |
| 2022-04-08 | 2022-04-06 | 1.516 | 259,183,253 | -461,594 | 4.53% | 393,047,200 |
| 2022-04-07 | 2022-04-04 | 1.441 | 259,644,847 | -461,594 | 4.54% | 374,059,840 |
| 2022-04-06 | 2022-04-01 | 1.473 | 260,106,441 | -461,595 | 4.54% | 383,177,279 |
| 2022-04-04 | 2022-03-31 | 1.408 | 260,568,036 | -461,594 | 4.55% | 366,922,401 |
| 2022-04-01 | 2022-03-30 | 1.408 | 261,029,630 | -461,594 | 4.56% | 367,572,400 |
| 2022-03-31 | 2022-03-29 | 1.441 | 261,491,224 | -461,594 | 4.57% | 376,719,840 |
| 2022-03-30 | 2022-03-28 | 1.484 | 261,952,818 | -461,594 | 4.58% | 388,734,760 |
| 2022-03-29 | 2022-03-25 | 1.430 | 262,414,412 | -461,594 | 4.58% | 375,207,360 |
| 2022-03-28 | 2022-03-24 | 1.430 | 262,876,006 | -923,188 | 4.59% | 375,867,360 |
| 2022-03-25 | 2022-03-23 | 1.441 | 263,799,194 | -923,189 | 4.61% | 380,044,839 |
| 2022-03-24 | 2022-03-22 | 1.451 | 264,722,383 | -923,188 | 4.62% | 384,242,320 |
| 2022-03-23 | 2022-03-21 | 1.495 | 265,645,571 | -923,188 | 4.64% | 397,092,240 |
| 2022-03-22 | 2022-03-18 | 1.506 | 266,568,759 | -923,188 | 4.66% | 401,359,720 |
| 2022-03-21 | 2022-03-17 | 1.430 | 267,491,947 | -923,189 | 4.67% | 382,467,359 |
| 2022-03-18 | 2022-03-16 | 1.202 | 268,415,136 | -923,188 | 4.69% | 322,730,280 |
| 2022-03-17 | 2022-03-15 | 1.159 | 269,338,324 | -923,188 | 4.71% | 312,170,360 |
| 2022-03-16 | 2022-03-14 | 1.148 | 270,261,512 | -2,769,565 | 4.72% | 310,312,880 |
| 2022-03-15 | 2022-03-11 | 1.127 | 273,031,077 | -9,231,882 | 4.77% | 307,577,920 |
| 2022-03-14 | 2022-03-10 | 1.148 | 282,262,959 | -10,155,071 | 4.93% | 324,092,880 |
| 2022-03-11 | 2022-03-09 | 1.127 | 292,418,030 | -4,615,941 | 5.11% | 329,417,920 |
| 2022-03-10 | 2022-03-08 | 1.116 | 297,033,971 | -13,829,360 | 5.19% | 331,400,440 |
| 2022-03-09 | 2022-03-07 | 1.127 | 310,863,331 | -9,231,883 | 5.43% | 350,197,120 |
| 2022-03-08 | 2022-03-04 | 1.094 | 320,095,214 | -6,063,038 | 5.59% | 350,195,280 |
| 2022-03-07 | 2022-03-03 | 1.127 | 326,158,252 | -5,949,487 | 5.70% | 367,427,320 |
| 2022-03-04 | 2022-03-02 | 1.116 | 332,107,739 | -10,098,756 | 5.80% | 370,532,200 |
| 2022-03-03 | 2022-03-01 | 1.072 | 342,206,495 | -32,625,473 | 5.98% | 366,972,210 |
| 2022-03-02 | 2022-02-28 | 1.408 | 374,831,968 | -2,598,313 | 6.55% | 527,824,700 |
| 2022-03-01 | 2022-02-25 | 1.571 | 377,430,281 | -1,292,464 | 6.59% | 592,808,575 |
| 2022-02-28 | 2022-02-24 | 1.733 | 378,722,745 | -1,526,030 | 6.62% | 656,373,601 |
| 2022-02-25 | 2022-02-23 | 1.820 | 380,248,775 | -631,922 | 6.64% | 691,969,320 |
| 2022-02-24 | 2022-02-22 | 1.841 | 380,880,697 | -1,072,745 | 6.65% | 701,370,700 |
| 2022-02-23 | 2022-02-21 | 1.841 | 381,953,442 | -712,240 | 6.67% | 703,346,100 |
| 2022-02-22 | 2022-02-18 | 1.950 | 382,665,682 | -304,652 | 6.68% | 746,108,101 |
| 2022-02-21 | 2022-02-17 | 1.939 | 382,970,334 | -121,861 | 6.69% | 742,553,756 |
| 2022-02-18 | 2022-02-16 | 1.950 | 383,092,195 | -187,868 | 6.69% | 746,939,701 |
| 2022-02-17 | 2022-02-15 | 1.950 | 383,280,063 | -379,431 | 6.70% | 747,305,999 |
| 2022-02-16 | 2022-02-14 | 1.993 | 383,659,494 | -354,042 | 6.70% | 764,669,041 |
| 2022-02-15 | 2022-02-11 | 2.058 | 384,013,536 | -223,412 | 6.71% | 790,332,549 |
| 2022-02-14 | 2022-02-10 | 2.080 | 384,236,948 | -321,269 | 6.71% | 799,116,480 |
| 2022-02-11 | 2022-02-09 | 2.069 | 384,558,217 | -232,644 | 6.72% | 795,619,094 |
| 2022-01-19 | 2022-01-17 | 2.513 | 384,790,861 | -1,846,376 | 6.72% | 966,991,080 |
| 2022-01-18 | 2022-01-14 | 2.600 | 386,637,237 | -757,015 | 6.75% | 1,005,135,599 |
| 2022-01-17 | 2022-01-13 | 2.621 | 387,394,252 | -1,587,884 | 6.77% | 1,015,496,131 |
| 2022-01-14 | 2022-01-12 | 2.600 | 388,982,136 | -830,869 | 6.80% | 1,011,231,601 |
| 2022-01-13 | 2022-01-11 | 2.643 | 389,813,005 | -1,458,637 | 6.81% | 1,030,281,460 |
| 2022-01-11 | 2022-01-07 | 2.535 | 391,271,642 | -3,397,333 | 6.84% | 991,754,009 |
| 2022-01-07 | 2022-01-05 | 2.762 | 394,668,975 | -2,229,038 | 6.89% | 1,090,141,575 |
| 2022-01-06 | 2022-01-04 | 2.816 | 396,898,013 | -1,800,217 | 6.93% | 1,117,794,600 |
| 2022-01-04 | 2021-12-31 | 3.250 | 398,698,230 | -433,899 | 6.97% | 1,295,612,999 |
| 2022-01-03 | 2021-12-29 | 2.567 | 399,132,129 | -415,434 | 6.97% | 1,024,648,171 |
| 2021-12-30 | 2021-12-28 | 2.221 | 399,547,563 | -9,231,883 | 6.98% | 887,221,549 |
| 2021-12-29 | 2021-12-24 | 2.145 | 408,779,446 | -1,622,503 | 7.14% | 876,726,180 |
| 2021-12-28 | 2021-12-22 | 2.199 | 410,401,949 | -1,994,087 | 7.17% | 902,433,455 |
| 2021-12-23 | 2021-12-21 | 2.177 | 412,396,036 | -1,034,432 | 7.20% | 897,884,085 |
| 2021-12-22 | 2021-12-20 | 2.166 | 413,430,468 | -1,007,660 | 7.22% | 895,657,999 |
| 2021-12-21 | 2021-12-17 | 2.166 | 414,438,128 | -1,882,381 | 7.24% | 897,841,000 |
| 2021-12-20 | 2021-12-16 | 2.166 | 416,320,509 | -1,974,700 | 7.27% | 901,919,000 |
| 2021-12-17 | 2021-12-15 | 2.091 | 418,295,209 | -1,273,538 | 7.31% | 874,480,106 |
| 2021-12-16 | 2021-12-14 | 2.058 | 419,568,747 | -885,799 | 7.33% | 863,508,200 |
| 2021-12-15 | 2021-12-13 | 2.026 | 420,454,546 | -1,103,210 | 7.35% | 851,668,125 |
| 2021-12-14 | 2021-12-10 | 2.058 | 421,557,756 | -564,530 | 7.36% | 867,601,750 |
| 2021-12-13 | 2021-12-09 | 2.091 | 422,122,286 | -2,181,955 | 7.37% | 882,480,921 |
| 2021-12-10 | 2021-12-08 | 2.242 | 424,304,241 | -805,943 | 7.41% | 951,387,525 |
| 2021-12-09 | 2021-12-07 | 2.242 | 425,110,184 | -2,828,188 | 7.43% | 953,194,634 |
| 2021-12-08 | 2021-12-06 | 2.383 | 427,938,372 | -825,330 | 7.48% | 1,019,796,801 |
| 2021-12-07 | 2021-12-03 | 2.459 | 428,763,702 | -2,313,048 | 7.49% | 1,054,274,261 |
| 2021-12-06 | 2021-12-02 | 2.567 | 431,076,750 | -497,598 | 7.53% | 1,106,656,095 |
| 2021-12-03 | 2021-12-01 | 2.470 | 431,574,348 | -1,623,427 | 7.54% | 1,065,860,099 |
| 2021-12-02 | 2021-11-30 | 2.513 | 433,197,775 | -1,650,199 | 7.57% | 1,088,639,120 |
| 2021-12-01 | 2021-11-29 | 2.654 | 434,847,974 | -966,578 | 7.60% | 1,154,019,825 |
| 2021-11-30 | 2021-11-26 | 2.827 | 435,814,552 | -243,722 | 7.61% | 1,232,117,055 |
| 2021-11-29 | 2021-11-25 | 2.816 | 436,058,274 | -180,945 | 7.62% | 1,228,082,701 |
| 2021-11-26 | 2021-11-24 | 2.838 | 436,239,219 | -179,098 | 7.62% | 1,238,043,011 |
| 2021-11-23 | 2021-11-19 | 2.990 | 436,418,317 | -159,712 | 7.62% | 1,304,733,420 |
| 2021-11-22 | 2021-11-18 | 2.903 | 436,578,029 | -852,564 | 7.63% | 1,267,378,701 |
| 2021-11-19 | 2021-11-17 | 2.946 | 437,430,593 | -357,735 | 7.64% | 1,288,806,720 |
| 2021-11-18 | 2021-11-16 | 2.881 | 437,788,328 | -235,413 | 7.65% | 1,261,407,909 |
| 2021-11-17 | 2021-11-15 | 2.827 | 438,023,741 | -129,247 | 7.65% | 1,238,362,784 |
| 2021-11-16 | 2021-11-12 | 2.849 | 438,152,988 | -767,631 | 7.65% | 1,248,220,355 |
| 2021-11-12 | 2021-11-10 | 2.816 | 438,920,619 | -653,156 | 7.67% | 1,236,144,000 |
| 2021-11-10 | 2021-11-08 | 2.849 | 439,573,775 | -1,466,022 | 7.68% | 1,252,267,926 |
| 2021-11-09 | 2021-11-05 | 2.860 | 441,039,797 | -2,429,370 | 7.70% | 1,261,221,719 |
| 2021-11-08 | 2021-11-04 | 2.935 | 443,469,167 | -1,394,015 | 7.75% | 1,301,794,569 |
| 2021-11-05 | 2021-11-03 | 3.000 | 444,863,182 | -497,136 | 7.77% | 1,334,799,291 |
| 2021-11-04 | 2021-11-02 | 3.033 | 445,360,318 | -73,856 | 7.78% | 1,350,763,399 |
| 2021-10-26 | 2021-10-22 | 3.206 | 445,434,174 | -1,061,666 | 7.78% | 1,428,186,682 |
| 2021-10-25 | 2021-10-21 | 3.228 | 446,495,840 | -4,537,470 | 7.80% | 1,441,263,590 |
| 2021-10-22 | 2021-10-20 | 3.228 | 451,033,310 | -2,055,479 | 7.88% | 1,455,910,289 |
| 2021-10-21 | 2021-10-19 | 3.239 | 453,088,789 | -554,374 | 7.92% | 1,467,453,131 |
| 2021-10-20 | 2021-10-18 | 3.250 | 453,643,163 | -1,363,088 | 7.92% | 1,474,162,499 |
| 2021-10-19 | 2021-10-15 | 3.250 | 455,006,251 | -10,272,777 | 7.95% | 1,478,592,001 |
| 2021-10-18 | 2021-10-12 | 3.466 | 465,279,028 | -1,493,257 | 8.13% | 1,612,772,800 |
| 2021-10-15 | 2021-10-11 | 3.250 | 466,772,285 | -862,719 | 8.15% | 1,516,827,000 |
| 2021-10-12 | 2021-10-08 | 3.358 | 467,635,004 | -1,051,973 | 8.17% | 1,570,284,849 |
| 2021-10-11 | 2021-10-07 | 3.282 | 468,686,977 | -533,603 | 8.19% | 1,538,279,489 |
| 2021-10-08 | 2021-10-06 | 3.250 | 469,220,580 | -186,023 | 8.20% | 1,524,782,999 |
| 2021-10-07 | 2021-10-05 | 3.304 | 469,406,603 | -4,269,745 | 8.20% | 1,550,810,626 |
| 2021-09-30 | 2021-09-28 | 3.098 | 473,676,348 | -438,976 | 8.27% | 1,467,430,249 |
| 2021-09-29 | 2021-09-27 | 2.881 | 474,115,324 | -355,889 | 8.28% | 1,366,077,579 |
| 2021-09-21 | 2021-09-17 | 3.260 | 474,471,213 | -738,551 | 8.29% | 1,546,984,984 |
| 2021-09-17 | 2021-09-15 | 3.434 | 475,209,764 | -1,021,508 | 8.30% | 1,631,752,745 |
| 2021-09-16 | 2021-09-14 | 3.575 | 476,231,272 | -704,854 | 8.32% | 1,702,321,501 |
| 2021-09-15 | 2021-09-13 | 3.607 | 476,936,126 | -893,185 | 8.33% | 1,720,339,605 |
| 2021-09-14 | 2021-09-10 | 3.585 | 477,829,311 | -1,048,280 | 8.35% | 1,713,209,661 |
| 2021-09-13 | 2021-09-09 | 3.477 | 478,877,591 | -1,326,621 | 8.37% | 1,665,096,016 |
| 2021-09-10 | 2021-09-08 | 3.434 | 480,204,212 | -757,015 | 8.39% | 1,648,902,444 |
| 2021-09-09 | 2021-09-07 | 3.445 | 480,961,227 | -710,855 | 8.40% | 1,656,711,631 |
| 2021-09-07 | 2021-09-03 | 3.434 | 481,672,082 | -1,246,304 | 8.41% | 1,653,942,746 |
| 2021-09-06 | 2021-09-02 | 3.358 | 482,918,386 | -415,435 | 8.44% | 1,621,605,351 |
| 2021-09-03 | 2021-09-01 | 3.293 | 483,333,821 | -457,901 | 8.44% | 1,591,587,442 |
| 2021-09-02 | 2021-08-31 | 3.423 | 483,791,722 | -1,603,116 | 8.45% | 1,655,980,620 |
| 2021-09-01 | 2021-08-30 | 3.477 | 485,394,838 | -184,638 | 8.48% | 1,687,757,009 |
| 2021-08-31 | 2021-08-27 | 3.412 | 485,579,476 | -847,025 | 8.48% | 1,656,840,150 |
| 2021-08-30 | 2021-08-26 | 3.336 | 486,426,501 | -461,594 | 8.50% | 1,622,847,380 |
| 2021-08-27 | 2021-08-25 | 3.369 | 486,888,095 | -461,594 | 8.51% | 1,640,209,334 |
| 2021-08-26 | 2021-08-24 | 3.271 | 487,349,689 | -1,384,783 | 8.51% | 1,594,253,469 |
| 2021-08-23 | 2021-08-19 | 3.347 | 488,734,472 | -461,594 | 8.54% | 1,635,841,366 |
| 2021-08-20 | 2021-08-18 | 3.434 | 489,196,066 | -415,435 | 8.55% | 1,679,778,245 |
| 2021-08-19 | 2021-08-17 | 3.488 | 489,611,501 | -461,594 | 8.55% | 1,707,722,172 |
| 2021-05-20 | 2021-05-17 | 4.015 | 490,073,095 | +14,054,954 | 8.56% | 1,967,480,570 |
| 2021-03-04 | 2021-03-02 | 4.037 | 476,018,141 | +57,391,352 | 8.56% | 1,921,671,572 |
| 2021-02-09 | 2021-02-05 | 4.505 | 418,626,789 | -31,385 | 7.53% | 1,886,059,861 |
| 2021-02-02 | 2021-01-29 | 4.673 | 418,658,174 | +39,706,849 | 7.53% | 1,956,233,487 |
| 2021-01-29 | 2021-01-27 | 5.029 | 378,951,325 | -1,793 | 6.82% | 1,905,930,512 |
| 2021-01-26 | 2021-01-22 | 4.851 | 378,953,118 | +1,793 | 6.82% | 1,838,323,050 |
| 2021-01-13 | 2021-01-11 | 5.464 | 378,951,325 | -134,506 | 6.82% | 2,070,744,902 |
| 2021-01-12 | 2021-01-08 | 5.464 | 379,085,831 | -171,272 | 6.82% | 2,071,479,898 |
| 2021-01-08 | 2021-01-06 | 5.442 | 379,257,103 | -17,038 | 6.82% | 2,063,956,958 |
| 2021-01-07 | 2021-01-05 | 5.576 | 379,274,141 | -403,520 | 6.82% | 2,114,805,001 |
| 2021-01-04 | 2020-12-29 | 5.576 | 379,677,661 | -1,794 | 6.83% | 2,117,054,999 |
| 2020-12-22 | 2020-12-18 | 5.487 | 379,679,455 | -72,714,364 | 6.83% | 2,083,191,962 |
| 2020-12-21 | 2020-12-17 | 5.442 | 452,393,819 | -7,173 | 8.14% | 2,461,974,643 |
| 2020-12-09 | 2020-12-07 | 5.442 | 452,400,992 | -663,567 | 8.14% | 2,462,013,679 |
| 2020-12-08 | 2020-12-04 | 6.111 | 453,064,559 | -717,369 | 8.15% | 2,768,775,480 |
| 2020-12-07 | 2020-12-03 | 5.732 | 453,781,928 | -161,409 | 8.16% | 2,601,102,137 |
| 2020-12-04 | 2020-12-02 | 5.910 | 453,943,337 | -345,682 | 8.16% | 2,683,024,302 |
| 2020-12-03 | 2020-12-01 | 5.364 | 454,289,019 | -17,934 | 8.17% | 2,436,825,365 |
| 2020-12-02 | 2020-11-30 | 5.766 | 454,306,953 | -33,007,963 | 8.17% | 2,619,310,704 |
| 2020-12-01 | 2020-11-27 | 6.156 | 487,314,916 | -17,396,210 | 8.76% | 2,999,824,677 |
| 2020-11-30 | 2020-11-26 | 6.379 | 504,711,126 | -3,452,341 | 9.08% | 3,219,481,978 |
| 2020-11-27 | 2020-11-25 | 6.122 | 508,163,467 | -2,591,497 | 9.14% | 3,111,163,785 |
| 2020-11-26 | 2020-11-24 | 6.078 | 510,754,964 | -1,748,588 | 9.19% | 3,104,246,424 |
| 2020-11-25 | 2020-11-23 | 6.033 | 512,503,552 | -1,650,398 | 9.22% | 3,092,012,463 |
| 2020-11-24 | 2020-11-20 | 6.134 | 514,153,950 | -1,783,112 | 9.25% | 3,153,573,497 |
| 2020-11-23 | 2020-11-19 | 5.944 | 515,937,062 | -1,712,720 | 9.28% | 3,066,698,115 |
| 2020-11-20 | 2020-11-18 | 5.989 | 517,649,782 | -2,035,536 | 9.31% | 3,099,969,437 |
| 2020-11-19 | 2020-11-17 | 5.977 | 519,685,318 | -717,369 | 9.35% | 3,106,363,883 |
| 2020-11-18 | 2020-11-16 | 5.699 | 520,402,687 | -1,345,068 | 9.36% | 2,965,565,505 |
| 2020-11-17 | 2020-11-13 | 5.464 | 521,747,755 | -7,196,112 | 9.38% | 2,851,042,951 |
| 2020-11-16 | 2020-11-12 | 5.397 | 528,943,867 | -172,169 | 9.51% | 2,854,973,218 |
| 2020-11-13 | 2020-11-11 | 5.275 | 529,116,036 | -807,041 | 9.52% | 2,790,995,625 |
| 2020-08-12 | 2020-08-10 | 5.331 | 529,923,077 | +144,783,096 | 9.53% | 2,824,800,751 |
| 2020-08-11 | 2020-08-07 | 5.353 | 385,139,981 | +373,928 | 7.45% | 2,061,611,998 |
| 2020-08-05 | 2020-08-03 | 5.297 | 384,766,053 | +5,381 | 7.44% | 2,038,156,127 |
| 2020-08-04 | 2020-07-31 | 5.364 | 384,760,672 | -17,306,091 | 7.44% | 2,063,872,393 |
| 2020-08-03 | 2020-07-30 | 5.297 | 402,066,763 | -558,651 | 7.77% | 2,129,800,252 |
| 2020-07-31 | 2020-07-29 | 5.130 | 402,625,414 | -2,680,720 | 7.78% | 2,065,409,199 |
| 2020-07-30 | 2020-07-28 | 5.163 | 405,306,134 | +2,644,403 | 7.84% | 2,092,720,644 |
| 2020-07-29 | 2020-07-27 | 5.197 | 402,661,731 | +1,793,424 | 7.78% | 2,092,538,050 |
| 2020-07-28 | 2020-07-24 | 5.241 | 400,868,307 | +1,358,967 | 7.75% | 2,101,099,749 |
| 2020-07-27 | 2020-07-23 | 5.197 | 399,509,340 | +451,942 | 7.72% | 2,076,155,818 |
| 2020-07-24 | 2020-07-22 | 5.197 | 399,057,398 | +69,944 | 7.71% | 2,073,807,182 |
| 2020-07-23 | 2020-07-21 | 5.174 | 398,987,454 | +39,904 | 7.71% | 2,064,544,799 |
| 2020-07-22 | 2020-07-20 | 5.219 | 398,947,550 | +346,130 | 7.71% | 2,082,134,338 |
| 2020-07-21 | 2020-07-17 | 5.253 | 398,601,420 | +102,225 | 7.71% | 2,093,663,297 |
| 2020-07-20 | 2020-07-16 | 5.353 | 398,499,195 | 7.70% | 2,133,122,402 |
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