History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-12 | 2024-11-08 | 0.175 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.175 | 0 | -206,888,000 | ||
| 2023-04-04 | 2023-03-31 | 0.175 | 206,888,000 | -2,770,000 | 6.80% | 36,205,400 |
| 2023-04-03 | 2023-03-30 | 0.192 | 209,658,000 | -1,187,000 | 6.89% | 40,254,336 |
| 2023-03-31 | 2023-03-29 | 0.207 | 210,845,000 | -600,000 | 6.93% | 43,644,915 |
| 2023-03-30 | 2023-03-28 | 0.208 | 211,445,000 | -63,000 | 6.95% | 43,980,560 |
| 2023-03-29 | 2023-03-27 | 0.219 | 211,508,000 | -51,000 | 6.95% | 46,320,252 |
| 2023-03-28 | 2023-03-24 | 0.212 | 211,559,000 | -13,000 | 6.95% | 44,850,508 |
| 2023-03-27 | 2023-03-23 | 0.212 | 211,572,000 | -4,242,000 | 6.95% | 44,853,264 |
| 2023-03-24 | 2023-03-22 | 0.241 | 215,814,000 | -2,378,000 | 7.09% | 52,011,174 |
| 2023-03-23 | 2023-03-21 | 0.290 | 218,192,000 | -7,000 | 7.17% | 63,275,680 |
| 2023-03-22 | 2023-03-20 | 0.285 | 218,199,000 | -5,000 | 7.17% | 62,186,715 |
| 2023-03-21 | 2023-03-17 | 0.295 | 218,204,000 | -1,199,000 | 7.17% | 64,370,180 |
| 2023-03-20 | 2023-03-16 | 0.295 | 219,403,000 | -20,000 | 7.21% | 64,723,885 |
| 2023-03-17 | 2023-03-15 | 0.295 | 219,423,000 | -813,000 | 7.21% | 64,729,785 |
| 2023-03-16 | 2023-03-14 | 0.290 | 220,236,000 | -515,000 | 7.24% | 63,868,440 |
| 2023-03-15 | 2023-03-13 | 0.330 | 220,751,000 | -2,451,000 | 7.25% | 72,847,830 |
| 2023-03-14 | 2023-03-10 | 0.360 | 223,202,000 | +1,493,000 | 7.33% | 80,352,720 |
| 2023-03-13 | 2023-03-09 | 0.350 | 221,709,000 | +1,417,000 | 7.28% | 77,598,150 |
| 2023-03-10 | 2023-03-08 | 0.360 | 220,292,000 | +643,000 | 7.24% | 79,305,120 |
| 2023-03-09 | 2023-03-07 | 0.370 | 219,649,000 | +353,000 | 7.22% | 81,270,130 |
| 2023-03-08 | 2023-03-06 | 0.380 | 219,296,000 | +548,000 | 7.21% | 83,332,480 |
| 2023-03-07 | 2023-03-03 | 0.395 | 218,748,000 | -1,173,000 | 7.19% | 86,405,460 |
| 2023-03-06 | 2023-03-02 | 0.380 | 219,921,000 | +31,000 | 7.23% | 83,569,980 |
| 2023-03-03 | 2023-03-01 | 0.380 | 219,890,000 | +46,000 | 7.23% | 83,558,200 |
| 2023-03-02 | 2023-02-28 | 0.365 | 219,844,000 | -1,577,000 | 7.22% | 80,243,060 |
| 2023-03-01 | 2023-02-27 | 0.380 | 221,421,000 | +2,395,000 | 7.28% | 84,139,980 |
| 2023-02-28 | 2023-02-24 | 0.380 | 219,026,000 | +707,000 | 7.20% | 83,229,880 |
| 2023-02-27 | 2023-02-23 | 0.400 | 218,319,000 | -1,827,000 | 7.17% | 87,327,600 |
| 2023-02-24 | 2023-02-22 | 0.405 | 220,146,000 | +488,000 | 7.23% | 89,159,130 |
| 2023-02-23 | 2023-02-21 | 0.445 | 219,658,000 | +4,081,000 | 7.22% | 97,747,810 |
| 2023-02-22 | 2023-02-20 | 0.360 | 215,577,000 | +335,000 | 7.08% | 77,607,720 |
| 2023-02-21 | 2023-02-17 | 0.345 | 215,242,000 | +709,000 | 7.07% | 74,258,490 |
| 2023-02-20 | 2023-02-16 | 0.350 | 214,533,000 | +365,000 | 7.05% | 75,086,550 |
| 2023-02-17 | 2023-02-15 | 0.345 | 214,168,000 | +2,972,000 | 7.04% | 73,887,960 |
| 2023-02-16 | 2023-02-14 | 0.360 | 211,196,000 | +615,000 | 6.94% | 76,030,560 |
| 2023-02-15 | 2023-02-13 | 0.380 | 210,581,000 | -1,180,000 | 6.92% | 80,020,780 |
| 2023-02-14 | 2023-02-10 | 0.385 | 211,761,000 | +1,013,000 | 6.96% | 81,527,985 |
| 2023-02-13 | 2023-02-09 | 0.385 | 210,748,000 | -914,000 | 6.92% | 81,137,980 |
| 2023-02-10 | 2023-02-08 | 0.375 | 211,662,000 | +190,000 | 6.95% | 79,373,250 |
| 2023-02-09 | 2023-02-07 | 0.380 | 211,472,000 | +846,000 | 6.95% | 80,359,360 |
| 2023-02-08 | 2023-02-06 | 0.380 | 210,626,000 | +4,447,000 | 6.92% | 80,037,880 |
| 2023-02-07 | 2023-02-03 | 0.405 | 206,179,000 | +1,829,000 | 6.77% | 83,502,495 |
| 2023-02-06 | 2023-02-02 | 0.405 | 204,350,000 | +7,310,000 | 6.71% | 82,761,750 |
| 2023-02-03 | 2023-02-01 | 0.400 | 197,040,000 | -328,000 | 6.47% | 78,816,000 |
| 2023-02-02 | 2023-01-31 | 0.395 | 197,368,000 | +2,194,000 | 6.49% | 77,960,360 |
| 2023-02-01 | 2023-01-30 | 0.400 | 195,174,000 | +8,000,000 | 6.41% | 78,069,600 |
| 2023-01-20 | 2023-01-18 | 0.420 | 187,174,000 | +3,700,000 | 6.15% | 78,613,080 |
| 2023-01-19 | 2023-01-17 | 0.435 | 183,474,000 | +2,259,000 | 6.03% | 79,811,190 |
| 2023-01-18 | 2023-01-16 | 0.455 | 181,215,000 | +1,784,000 | 5.95% | 82,452,825 |
| 2023-01-17 | 2023-01-13 | 0.480 | 179,431,000 | -2,120,000 | 5.90% | 86,126,880 |
| 2023-01-16 | 2023-01-12 | 0.470 | 181,551,000 | -4,971,000 | 5.97% | 85,328,970 |
| 2023-01-13 | 2023-01-11 | 0.450 | 186,522,000 | -4,913,000 | 6.13% | 83,934,900 |
| 2023-01-12 | 2023-01-10 | 0.440 | 191,435,000 | -7,698,000 | 6.29% | 84,231,400 |
| 2023-01-11 | 2023-01-09 | 0.430 | 199,133,000 | +49,000 | 6.54% | 85,627,190 |
| 2023-01-10 | 2023-01-06 | 0.425 | 199,084,000 | -3,289,000 | 6.54% | 84,610,700 |
| 2023-01-09 | 2023-01-05 | 0.415 | 202,373,000 | +908,000 | 6.65% | 83,984,795 |
| 2023-01-06 | 2023-01-04 | 0.430 | 201,465,000 | -2,047,000 | 6.62% | 86,629,950 |
| 2023-01-05 | 2023-01-03 | 0.405 | 203,512,000 | -372,000 | 6.69% | 82,422,360 |
| 2023-01-04 | 2022-12-30 | 0.405 | 203,884,000 | -1,723,000 | 6.70% | 82,573,020 |
| 2023-01-03 | 2022-12-29 | 0.390 | 205,607,000 | -1,243,000 | 6.76% | 80,186,730 |
| 2022-12-30 | 2022-12-28 | 0.405 | 206,850,000 | +1,716,000 | 6.80% | 83,774,250 |
| 2022-12-29 | 2022-12-23 | 0.420 | 205,134,000 | -110,000 | 6.74% | 86,156,280 |
| 2022-12-28 | 2022-12-22 | 0.425 | 205,244,000 | +2,688,000 | 6.74% | 87,228,700 |
| 2022-12-23 | 2022-12-21 | 0.405 | 202,556,000 | -512,000 | 6.66% | 82,035,180 |
| 2022-12-22 | 2022-12-20 | 0.420 | 203,068,000 | +847,000 | 6.67% | 85,288,560 |
| 2022-12-21 | 2022-12-19 | 0.450 | 202,221,000 | +2,245,000 | 6.64% | 90,999,450 |
| 2022-12-20 | 2022-12-16 | 0.470 | 199,976,000 | +1,118,000 | 6.57% | 93,988,720 |
| 2022-12-19 | 2022-12-15 | 0.465 | 198,858,000 | -2,312,000 | 6.53% | 92,468,970 |
| 2022-12-16 | 2022-12-14 | 0.480 | 201,170,000 | +4,964,000 | 6.61% | 96,561,600 |
| 2022-12-15 | 2022-12-13 | 0.520 | 196,206,000 | +327,000 | 6.45% | 102,027,120 |
| 2022-12-14 | 2022-12-12 | 0.530 | 195,879,000 | +14,239,000 | 6.44% | 103,815,870 |
| 2022-12-13 | 2022-12-09 | 0.520 | 181,640,000 | -11,005,000 | 5.97% | 94,452,800 |
| 2022-12-12 | 2022-12-08 | 0.415 | 192,645,000 | -3,959,000 | 6.33% | 79,947,675 |
| 2022-12-09 | 2022-12-07 | 0.390 | 196,604,000 | +3,236,000 | 6.46% | 76,675,560 |
| 2022-12-08 | 2022-12-06 | 0.420 | 193,368,000 | -2,620,000 | 6.35% | 81,214,560 |
| 2022-12-07 | 2022-12-05 | 0.405 | 195,988,000 | -5,171,000 | 6.44% | 79,375,140 |
| 2022-12-06 | 2022-12-02 | 0.370 | 201,159,000 | -876,000 | 6.61% | 74,428,830 |
| 2022-12-05 | 2022-12-01 | 0.380 | 202,035,000 | -532,000 | 6.64% | 76,773,300 |
| 2022-12-02 | 2022-11-30 | 0.380 | 202,567,000 | +427,000 | 6.66% | 76,975,460 |
| 2022-12-01 | 2022-11-29 | 0.385 | 202,140,000 | +3,797,000 | 6.64% | 77,823,900 |
| 2022-11-30 | 2022-11-28 | 0.350 | 198,343,000 | -518,000 | 6.52% | 69,420,050 |
| 2022-11-29 | 2022-11-25 | 0.365 | 198,861,000 | -94,000 | 6.53% | 72,584,265 |
| 2022-11-28 | 2022-11-24 | 0.360 | 198,955,000 | +2,418,000 | 6.54% | 71,623,800 |
| 2022-11-25 | 2022-11-23 | 0.335 | 196,537,000 | -1,946,000 | 6.46% | 65,839,895 |
| 2022-11-24 | 2022-11-22 | 0.330 | 198,483,000 | +870,000 | 6.52% | 65,499,390 |
| 2022-11-23 | 2022-11-21 | 0.345 | 197,613,000 | +2,201,000 | 6.49% | 68,176,485 |
| 2022-11-22 | 2022-11-18 | 0.365 | 195,412,000 | +2,638,000 | 6.42% | 71,325,380 |
| 2022-11-21 | 2022-11-17 | 0.380 | 192,774,000 | +219,000 | 6.33% | 73,254,120 |
| 2022-11-18 | 2022-11-16 | 0.390 | 192,555,000 | +1,842,000 | 6.33% | 75,096,450 |
| 2022-11-17 | 2022-11-15 | 0.415 | 190,713,000 | -449,000 | 6.27% | 79,145,895 |
| 2022-11-16 | 2022-11-14 | 0.395 | 191,162,000 | -9,622,000 | 6.28% | 75,508,990 |
| 2022-11-15 | 2022-11-11 | 0.330 | 200,784,000 | -5,620,000 | 6.60% | 66,258,720 |
| 2022-11-14 | 2022-11-10 | 0.290 | 206,404,000 | +1,246,000 | 6.78% | 59,857,160 |
| 2022-11-11 | 2022-11-09 | 0.300 | 205,158,000 | -918,000 | 6.74% | 61,547,400 |
| 2022-11-10 | 2022-11-08 | 0.280 | 206,076,000 | +1,716,000 | 6.77% | 57,701,280 |
| 2022-11-09 | 2022-11-07 | 0.285 | 204,360,000 | +2,155,000 | 6.71% | 58,242,600 |
| 2022-11-08 | 2022-11-04 | 0.275 | 202,205,000 | -229,000 | 6.64% | 55,606,375 |
| 2022-11-07 | 2022-11-03 | 0.265 | 202,434,000 | -231,000 | 6.65% | 53,645,010 |
| 2022-11-04 | 2022-11-02 | 0.260 | 202,665,000 | -349,000 | 6.66% | 52,692,900 |
| 2022-11-03 | 2022-11-01 | 0.250 | 203,014,000 | -26,000 | 6.67% | 50,753,500 |
| 2022-11-02 | 2022-10-31 | 0.245 | 203,040,000 | +602,000 | 6.67% | 49,744,800 |
| 2022-11-01 | 2022-10-28 | 0.255 | 202,438,000 | -565,000 | 6.65% | 51,621,690 |
| 2022-10-31 | 2022-10-27 | 0.260 | 203,003,000 | -1,989,000 | 6.67% | 52,780,780 |
| 2022-10-28 | 2022-10-26 | 0.249 | 204,992,000 | -328,000 | 6.74% | 51,043,008 |
| 2022-10-27 | 2022-10-25 | 0.248 | 205,320,000 | +782,000 | 6.75% | 50,919,360 |
| 2022-10-26 | 2022-10-24 | 0.250 | 204,538,000 | +599,000 | 6.72% | 51,134,500 |
| 2022-10-25 | 2022-10-21 | 0.270 | 203,939,000 | +171,000 | 6.70% | 55,063,530 |
| 2022-10-24 | 2022-10-20 | 0.275 | 203,768,000 | +1,108,000 | 6.70% | 56,036,200 |
| 2022-10-21 | 2022-10-19 | 0.285 | 202,660,000 | +1,663,000 | 6.66% | 57,758,100 |
| 2022-10-20 | 2022-10-18 | 0.290 | 200,997,000 | -1,018,000 | 6.60% | 58,289,130 |
| 2022-10-19 | 2022-10-17 | 0.285 | 202,015,000 | -558,000 | 6.64% | 57,574,275 |
| 2022-10-18 | 2022-10-14 | 0.280 | 202,573,000 | -1,745,000 | 6.66% | 56,720,440 |
| 2022-10-17 | 2022-10-13 | 0.270 | 204,318,000 | -872,000 | 6.71% | 55,165,860 |
| 2022-10-14 | 2022-10-12 | 0.290 | 205,190,000 | -158,000 | 6.74% | 59,505,100 |
| 2022-10-13 | 2022-10-11 | 0.305 | 205,348,000 | +2,830,000 | 6.75% | 62,631,140 |
| 2022-10-12 | 2022-10-10 | 0.320 | 202,518,000 | -2,408,000 | 6.65% | 64,805,760 |
| 2022-09-30 | 2022-09-28 | 0.305 | 204,926,000 | +1,590,000 | 6.73% | 62,502,430 |
| 2022-09-29 | 2022-09-27 | 0.345 | 203,336,000 | -762,000 | 6.68% | 70,150,920 |
| 2022-09-28 | 2022-09-26 | 0.355 | 204,098,000 | -899,000 | 6.71% | 72,454,790 |
| 2022-09-26 | 2022-09-22 | 0.375 | 204,997,000 | -154,000 | 6.74% | 76,873,875 |
| 2022-09-23 | 2022-09-21 | 0.385 | 205,151,000 | +26,000 | 6.74% | 78,983,135 |
| 2022-09-22 | 2022-09-20 | 0.390 | 205,125,000 | -1,916,000 | 6.74% | 79,998,750 |
| 2022-09-21 | 2022-09-19 | 0.380 | 207,041,000 | -354,000 | 6.80% | 78,675,580 |
| 2022-09-20 | 2022-09-16 | 0.380 | 207,395,000 | +1,381,000 | 6.81% | 78,810,100 |
| 2022-09-19 | 2022-09-15 | 0.405 | 206,014,000 | -1,043,000 | 6.77% | 83,435,670 |
| 2022-09-16 | 2022-09-14 | 0.400 | 207,057,000 | +3,317,000 | 6.80% | 82,822,800 |
| 2022-09-15 | 2022-09-13 | 0.390 | 203,740,000 | -435,000 | 6.69% | 79,458,600 |
| 2022-09-14 | 2022-09-09 | 0.400 | 204,175,000 | -1,864,000 | 6.71% | 81,670,000 |
| 2022-09-13 | 2022-09-08 | 0.380 | 206,039,000 | +585,000 | 6.77% | 78,294,820 |
| 2022-09-09 | 2022-09-07 | 0.390 | 205,454,000 | -979,000 | 6.75% | 80,127,060 |
| 2022-09-08 | 2022-09-06 | 0.390 | 206,433,000 | +6,187,000 | 6.78% | 80,508,870 |
| 2022-09-07 | 2022-09-05 | 0.370 | 200,246,000 | +286,000 | 6.58% | 74,091,020 |
| 2022-09-06 | 2022-09-02 | 0.385 | 199,960,000 | -844,000 | 6.57% | 76,984,600 |
| 2022-09-05 | 2022-09-01 | 0.400 | 200,804,000 | +311,000 | 6.60% | 80,321,600 |
| 2022-09-02 | 2022-08-31 | 0.400 | 200,493,000 | +1,142,000 | 6.59% | 80,197,200 |
| 2022-09-01 | 2022-08-30 | 0.410 | 199,351,000 | +374,000 | 6.55% | 81,733,910 |
| 2022-08-31 | 2022-08-29 | 0.410 | 198,977,000 | +876,000 | 6.54% | 81,580,570 |
| 2022-08-30 | 2022-08-26 | 0.410 | 198,101,000 | -49,000 | 6.51% | 81,221,410 |
| 2022-08-29 | 2022-08-25 | 0.415 | 198,150,000 | +678,000 | 6.51% | 82,232,250 |
| 2022-08-26 | 2022-08-24 | 0.415 | 197,472,000 | +1,488,000 | 6.49% | 81,950,880 |
| 2022-08-25 | 2022-08-23 | 0.435 | 195,984,000 | +1,149,000 | 6.44% | 85,253,040 |
| 2022-08-24 | 2022-08-22 | 0.440 | 194,835,000 | -599,000 | 6.40% | 85,727,400 |
| 2022-08-23 | 2022-08-19 | 0.440 | 195,434,000 | -24,000 | 6.42% | 85,990,960 |
| 2022-08-22 | 2022-08-18 | 0.440 | 195,458,000 | +424,000 | 6.42% | 86,001,520 |
| 2022-08-19 | 2022-08-17 | 0.450 | 195,034,000 | -9,000 | 6.41% | 87,765,300 |
| 2022-08-18 | 2022-08-16 | 0.450 | 195,043,000 | -207,000 | 6.41% | 87,769,350 |
| 2022-08-17 | 2022-08-15 | 0.445 | 195,250,000 | +45,000 | 6.42% | 86,886,250 |
| 2022-08-16 | 2022-08-12 | 0.450 | 195,205,000 | -633,000 | 6.41% | 87,842,250 |
| 2022-08-15 | 2022-08-11 | 0.445 | 195,838,000 | +329,000 | 6.43% | 87,147,910 |
| 2022-08-12 | 2022-08-10 | 0.440 | 195,509,000 | +250,000 | 6.42% | 86,023,960 |
| 2022-08-11 | 2022-08-09 | 0.445 | 195,259,000 | +424,000 | 6.42% | 86,890,255 |
| 2022-08-10 | 2022-08-08 | 0.440 | 194,835,000 | +1,215,000 | 6.40% | 85,727,400 |
| 2022-08-09 | 2022-08-05 | 0.455 | 193,620,000 | -1,054,000 | 6.36% | 88,097,100 |
| 2022-08-08 | 2022-08-04 | 0.445 | 194,674,000 | -117,000 | 6.40% | 86,629,930 |
| 2022-08-05 | 2022-08-03 | 0.445 | 194,791,000 | +423,000 | 6.40% | 86,681,995 |
| 2022-08-04 | 2022-08-02 | 0.450 | 194,368,000 | +586,000 | 6.39% | 87,465,600 |
| 2022-08-03 | 2022-08-01 | 0.480 | 193,782,000 | -123,000 | 6.37% | 93,015,360 |
| 2022-08-02 | 2022-07-29 | 0.495 | 193,905,000 | +104,000 | 6.37% | 95,982,975 |
| 2022-08-01 | 2022-07-28 | 0.500 | 193,801,000 | -418,000 | 6.37% | 96,900,500 |
| 2022-07-29 | 2022-07-27 | 0.510 | 194,219,000 | -150,000 | 6.38% | 99,051,690 |
| 2022-07-28 | 2022-07-26 | 0.520 | 194,369,000 | -3,454,000 | 6.39% | 101,071,880 |
| 2022-07-27 | 2022-07-25 | 0.495 | 197,823,000 | +286,000 | 6.50% | 97,922,385 |
| 2022-07-26 | 2022-07-22 | 0.495 | 197,537,000 | -24,000 | 6.49% | 97,780,815 |
| 2022-07-25 | 2022-07-21 | 0.510 | 197,561,000 | -617,000 | 6.49% | 100,756,110 |
| 2022-07-22 | 2022-07-20 | 0.495 | 198,178,000 | -948,000 | 6.51% | 98,098,110 |
| 2022-07-21 | 2022-07-19 | 0.500 | 199,126,000 | -60,000 | 6.54% | 99,563,000 |
| 2022-07-20 | 2022-07-18 | 0.500 | 199,186,000 | -425,000 | 6.54% | 99,593,000 |
| 2022-07-19 | 2022-07-15 | 0.495 | 199,611,000 | +507,000 | 6.56% | 98,807,445 |
| 2022-07-18 | 2022-07-14 | 0.510 | 199,104,000 | +1,048,000 | 6.54% | 101,543,040 |
| 2022-07-15 | 2022-07-13 | 0.530 | 198,056,000 | +1,072,000 | 6.51% | 104,969,680 |
| 2022-07-14 | 2022-07-12 | 0.530 | 196,984,000 | +126,000 | 6.47% | 104,401,520 |
| 2022-07-13 | 2022-07-11 | 0.550 | 196,858,000 | +454,000 | 6.47% | 108,271,900 |
| 2022-07-12 | 2022-07-08 | 0.580 | 196,404,000 | -32,000 | 6.45% | 113,914,320 |
| 2022-07-11 | 2022-07-07 | 0.580 | 196,436,000 | -626,000 | 6.45% | 113,932,880 |
| 2022-07-08 | 2022-07-06 | 0.570 | 197,062,000 | -621,000 | 6.48% | 112,325,340 |
| 2022-07-07 | 2022-07-05 | 0.570 | 197,683,000 | +1,249,000 | 6.50% | 112,679,310 |
| 2022-07-06 | 2022-07-04 | 0.580 | 196,434,000 | +1,642,000 | 6.45% | 113,931,720 |
| 2022-07-05 | 2022-06-30 | 0.600 | 194,792,000 | +1,281,000 | 6.40% | 116,875,200 |
| 2022-07-04 | 2022-06-29 | 0.600 | 193,511,000 | +186,000 | 6.36% | 116,106,600 |
| 2022-06-30 | 2022-06-28 | 0.610 | 193,325,000 | -171,000 | 6.35% | 117,928,250 |
| 2022-06-29 | 2022-06-27 | 0.630 | 193,496,000 | +32,000 | 6.36% | 121,902,480 |
| 2022-06-28 | 2022-06-24 | 0.640 | 193,464,000 | -1,115,000 | 6.36% | 123,816,960 |
| 2022-06-27 | 2022-06-23 | 0.680 | 194,579,000 | -796,000 | 6.39% | 132,313,720 |
| 2022-06-24 | 2022-06-22 | 0.660 | 195,375,000 | +140,000 | 6.42% | 128,947,500 |
| 2022-06-23 | 2022-06-21 | 0.620 | 195,235,000 | +1,509,000 | 6.42% | 121,045,700 |
| 2022-06-22 | 2022-06-20 | 0.650 | 193,726,000 | +1,020,000 | 6.37% | 125,921,900 |
| 2022-06-21 | 2022-06-17 | 0.510 | 192,706,000 | +516,000 | 6.33% | 98,280,060 |
| 2022-06-20 | 2022-06-16 | 0.485 | 192,190,000 | +5,022,000 | 6.31% | 93,212,150 |
| 2022-06-17 | 2022-06-15 | 0.500 | 187,168,000 | +1,606,000 | 6.15% | 93,584,000 |
| 2022-06-16 | 2022-06-14 | 0.500 | 185,562,000 | +302,000 | 6.10% | 92,781,000 |
| 2022-06-15 | 2022-06-13 | 0.510 | 185,260,000 | +2,034,000 | 6.09% | 94,482,600 |
| 2022-06-14 | 2022-06-10 | 0.540 | 183,226,000 | +3,586,000 | 6.02% | 98,942,040 |
| 2022-06-13 | 2022-06-09 | 0.560 | 179,640,000 | -6,122,000 | 5.90% | 100,598,400 |
| 2022-06-10 | 2022-06-08 | 0.540 | 185,762,000 | +235,000 | 6.10% | 100,311,480 |
| 2022-06-09 | 2022-06-07 | 0.530 | 185,527,000 | -841,000 | 6.10% | 98,329,310 |
| 2022-06-08 | 2022-06-06 | 0.540 | 186,368,000 | -2,000 | 6.12% | 100,638,720 |
| 2022-06-07 | 2022-06-02 | 0.540 | 186,370,000 | -9,000 | 6.12% | 100,639,800 |
| 2022-06-06 | 2022-06-01 | 0.540 | 186,379,000 | +3,084,000 | 6.12% | 100,644,660 |
| 2022-06-02 | 2022-05-31 | 0.550 | 183,295,000 | +330,000 | 6.02% | 100,812,250 |
| 2022-06-01 | 2022-05-30 | 0.520 | 182,965,000 | +12,734,000 | 6.01% | 95,141,800 |
| 2022-05-31 | 2022-05-27 | 0.550 | 170,231,000 | +2,572,000 | 5.59% | 93,627,050 |
| 2022-05-30 | 2022-05-26 | 0.560 | 167,659,000 | +1,112,000 | 5.51% | 93,889,040 |
| 2022-05-27 | 2022-05-25 | 0.580 | 166,547,000 | +1,425,000 | 5.47% | 96,597,260 |
| 2022-05-26 | 2022-05-24 | 0.580 | 165,122,000 | +1,367,000 | 5.43% | 95,770,760 |
| 2022-05-25 | 2022-05-23 | 0.600 | 163,755,000 | +1,324,000 | 5.38% | 98,253,000 |
| 2022-05-24 | 2022-05-20 | 0.610 | 162,431,000 | -980,000 | 5.34% | 99,082,910 |
| 2022-05-23 | 2022-05-19 | 0.590 | 163,411,000 | -395,000 | 5.37% | 96,412,490 |
| 2022-05-20 | 2022-05-18 | 0.600 | 163,806,000 | -308,000 | 5.38% | 98,283,600 |
| 2022-05-19 | 2022-05-17 | 0.590 | 164,114,000 | +1,023,000 | 5.39% | 96,827,260 |
| 2022-05-18 | 2022-05-16 | 0.580 | 163,091,000 | -58,000 | 5.36% | 94,592,780 |
| 2022-05-17 | 2022-05-13 | 0.570 | 163,149,000 | +973,000 | 5.36% | 92,994,930 |
| 2022-05-16 | 2022-05-12 | 0.560 | 162,176,000 | -361,000 | 5.33% | 90,818,560 |
| 2022-05-13 | 2022-05-11 | 0.580 | 162,537,000 | -195,000 | 5.34% | 94,271,460 |
| 2022-05-12 | 2022-05-10 | 0.610 | 162,732,000 | +217,000 | 5.35% | 99,266,520 |
| 2022-05-11 | 2022-05-06 | 0.600 | 162,515,000 | -767,000 | 5.34% | 97,509,000 |
| 2022-05-10 | 2022-05-05 | 0.650 | 163,282,000 | -1,522,000 | 5.37% | 106,133,300 |
| 2022-04-29 | 2022-04-27 | 0.590 | 164,804,000 | -3,818,000 | 5.42% | 97,234,360 |
| 2022-04-28 | 2022-04-26 | 0.580 | 168,622,000 | +373,000 | 5.54% | 97,800,760 |
| 2022-04-27 | 2022-04-25 | 0.580 | 168,249,000 | +360,000 | 5.53% | 97,584,420 |
| 2022-04-26 | 2022-04-22 | 0.600 | 167,889,000 | +1,036,000 | 5.52% | 100,733,400 |
| 2022-04-25 | 2022-04-21 | 0.610 | 166,853,000 | +2,319,000 | 5.48% | 101,780,330 |
| 2022-04-22 | 2022-04-20 | 0.620 | 164,534,000 | +1,002,000 | 5.41% | 102,011,080 |
| 2022-04-21 | 2022-04-19 | 0.670 | 163,532,000 | +635,000 | 5.37% | 109,566,440 |
| 2022-04-20 | 2022-04-14 | 0.700 | 162,897,000 | +1,136,000 | 5.35% | 114,027,900 |
| 2022-04-19 | 2022-04-13 | 0.680 | 161,761,000 | -387,000 | 5.32% | 109,997,480 |
| 2022-04-14 | 2022-04-12 | 0.700 | 162,148,000 | +650,000 | 5.33% | 113,503,600 |
| 2022-04-13 | 2022-04-11 | 0.710 | 161,498,000 | +175,000 | 5.31% | 114,663,580 |
| 2022-04-12 | 2022-04-08 | 0.730 | 161,323,000 | -2,201,000 | 5.30% | 117,765,790 |
| 2022-04-11 | 2022-04-07 | 0.720 | 163,524,000 | +3,944,000 | 5.37% | 117,737,280 |
| 2022-04-08 | 2022-04-06 | 0.770 | 159,580,000 | -1,317,000 | 5.24% | 122,876,600 |
| 2022-04-01 | 2022-03-30 | 0.740 | 160,897,000 | -1,272,000 | 5.29% | 119,063,780 |
| 2022-03-31 | 2022-03-29 | 0.680 | 162,169,000 | -755,000 | 5.33% | 110,274,920 |
| 2022-03-30 | 2022-03-28 | 0.700 | 162,924,000 | -225,000 | 5.35% | 114,046,800 |
| 2022-03-29 | 2022-03-25 | 0.710 | 163,149,000 | +1,719,000 | 5.36% | 115,835,790 |
| 2022-03-28 | 2022-03-24 | 0.740 | 161,430,000 | +4,966,000 | 5.30% | 119,458,200 |
| 2022-03-25 | 2022-03-23 | 0.790 | 156,464,000 | +914,000 | 5.14% | 123,606,560 |
| 2022-03-24 | 2022-03-22 | 0.760 | 155,550,000 | +1,202,000 | 5.11% | 118,218,000 |
| 2022-03-23 | 2022-03-21 | 0.750 | 154,348,000 | +942,000 | 5.07% | 115,761,000 |
| 2022-03-22 | 2022-03-18 | 0.810 | 153,406,000 | +2,645,000 | 5.04% | 124,258,860 |
| 2022-03-21 | 2022-03-17 | 0.830 | 150,761,000 | +4,706,000 | 4.95% | 125,131,630 |
| 2022-03-18 | 2022-03-16 | 0.710 | 146,055,000 | -1,109,000 | 4.80% | 103,699,050 |
| 2022-03-17 | 2022-03-15 | 0.640 | 147,164,000 | -444,000 | 4.84% | 94,184,960 |
| 2022-03-16 | 2022-03-14 | 0.700 | 147,608,000 | +223,000 | 4.85% | 103,325,600 |
| 2022-03-15 | 2022-03-11 | 0.750 | 147,385,000 | +7,000 | 4.84% | 110,538,750 |
| 2022-03-14 | 2022-03-10 | 0.760 | 147,378,000 | +359,000 | 4.84% | 112,007,280 |
| 2022-03-11 | 2022-03-09 | 0.740 | 147,019,000 | -799,000 | 4.83% | 108,794,060 |
| 2022-03-10 | 2022-03-08 | 0.780 | 147,818,000 | -324,000 | 4.86% | 115,298,040 |
| 2022-03-09 | 2022-03-07 | 0.820 | 148,142,000 | +1,247,000 | 4.87% | 121,476,440 |
| 2022-03-08 | 2022-03-04 | 0.870 | 146,895,000 | +779,000 | 4.83% | 127,798,650 |
| 2022-03-07 | 2022-03-03 | 0.880 | 146,116,000 | -1,395,000 | 4.80% | 128,582,080 |
| 2022-03-04 | 2022-03-02 | 0.870 | 147,511,000 | -266,000 | 4.85% | 128,334,570 |
| 2022-03-03 | 2022-03-01 | 0.900 | 147,777,000 | +167,000 | 4.86% | 132,999,300 |
| 2022-03-02 | 2022-02-28 | 0.880 | 147,610,000 | +667,000 | 4.85% | 129,896,800 |
| 2022-03-01 | 2022-02-25 | 0.900 | 146,943,000 | +928,000 | 4.83% | 132,248,700 |
| 2022-02-28 | 2022-02-24 | 0.880 | 146,015,000 | +776,000 | 4.80% | 128,493,200 |
| 2022-02-25 | 2022-02-23 | 0.930 | 145,239,000 | -43,000 | 4.77% | 135,072,270 |
| 2022-02-24 | 2022-02-22 | 0.910 | 145,282,000 | -252,000 | 4.77% | 132,206,620 |
| 2022-02-23 | 2022-02-21 | 0.940 | 145,534,000 | +598,000 | 4.78% | 136,801,960 |
| 2022-02-22 | 2022-02-18 | 0.980 | 144,936,000 | -420,000 | 4.76% | 142,037,280 |
| 2022-02-21 | 2022-02-17 | 0.970 | 145,356,000 | -64,000 | 4.78% | 140,995,320 |
| 2022-02-18 | 2022-02-16 | 0.990 | 145,420,000 | -644,000 | 4.78% | 143,965,800 |
| 2022-02-17 | 2022-02-15 | 0.950 | 146,064,000 | +774,000 | 4.80% | 138,760,800 |
| 2022-02-16 | 2022-02-14 | 1.060 | 145,290,000 | -1,255,000 | 4.77% | 154,007,400 |
| 2022-02-15 | 2022-02-11 | 1.090 | 146,545,000 | +5,578,000 | 4.82% | 159,734,050 |
| 2022-02-14 | 2022-02-10 | 1.120 | 140,967,000 | -5,120,000 | 4.63% | 157,883,040 |
| 2022-02-11 | 2022-02-09 | 1.070 | 146,087,000 | +394,000 | 4.80% | 156,313,090 |
| 2022-02-10 | 2022-02-08 | 1.080 | 145,693,000 | -939,000 | 4.79% | 157,348,440 |
| 2022-02-09 | 2022-02-07 | 1.070 | 146,632,000 | +1,257,000 | 4.82% | 156,896,240 |
| 2022-01-28 | 2022-01-26 | 1.110 | 145,375,000 | +2,892,000 | 4.78% | 161,366,250 |
| 2022-01-27 | 2022-01-25 | 1.090 | 142,483,000 | +2,632,000 | 4.68% | 155,306,470 |
| 2022-01-26 | 2022-01-24 | 1.140 | 139,851,000 | +5,597,000 | 4.60% | 159,430,140 |
| 2022-01-25 | 2022-01-21 | 1.200 | 134,254,000 | +919,000 | 4.41% | 161,104,800 |
| 2022-01-24 | 2022-01-20 | 1.270 | 133,335,000 | +11,702,000 | 4.38% | 169,335,450 |
| 2022-01-21 | 2022-01-19 | 1.260 | 121,633,000 | +2,929,000 | 4.00% | 153,257,580 |
| 2022-01-20 | 2022-01-18 | 1.250 | 118,704,000 | -1,915,000 | 3.90% | 148,380,000 |
| 2022-01-19 | 2022-01-17 | 1.220 | 120,619,000 | +4,653,000 | 3.96% | 147,155,180 |
| 2022-01-18 | 2022-01-14 | 1.260 | 115,966,000 | -10,945,000 | 3.81% | 146,117,160 |
| 2022-01-17 | 2022-01-13 | 1.140 | 126,911,000 | +9,093,000 | 4.17% | 144,678,540 |
| 2022-01-14 | 2022-01-12 | 1.150 | 117,818,000 | +5,570,000 | 3.87% | 135,490,700 |
| 2022-01-13 | 2022-01-11 | 1.220 | 112,248,000 | -1,962,000 | 3.69% | 136,942,560 |
| 2022-01-12 | 2022-01-10 | 1.090 | 114,210,000 | -619,000 | 3.75% | 124,488,900 |
| 2022-01-11 | 2022-01-07 | 1.040 | 114,829,000 | -7,531,000 | 3.77% | 119,422,160 |
| 2022-01-10 | 2022-01-06 | 0.950 | 122,360,000 | -1,042,000 | 4.02% | 116,242,000 |
| 2022-01-07 | 2022-01-05 | 0.940 | 123,402,000 | +8,643,000 | 4.05% | 115,997,880 |
| 2022-01-06 | 2022-01-04 | 1.010 | 114,759,000 | -9,404,000 | 3.77% | 115,906,590 |
| 2021-12-30 | 2021-12-28 | 0.940 | 124,163,000 | +860,000 | 4.08% | 116,713,220 |
| 2021-12-29 | 2021-12-24 | 0.940 | 123,303,000 | -7,565,000 | 4.05% | 115,904,820 |
| 2021-12-28 | 2021-12-22 | 0.900 | 130,868,000 | +3,431,000 | 4.30% | 117,781,200 |
| 2021-12-23 | 2021-12-21 | 0.930 | 127,437,000 | -5,849,000 | 4.19% | 118,516,410 |
| 2021-12-22 | 2021-12-20 | 0.860 | 133,286,000 | -681,000 | 4.38% | 114,625,960 |
| 2021-12-21 | 2021-12-17 | 0.890 | 133,967,000 | -7,064,000 | 4.40% | 119,230,630 |
| 2021-12-20 | 2021-12-16 | 0.950 | 141,031,000 | -557,000 | 4.63% | 133,979,450 |
| 2021-12-17 | 2021-12-15 | 0.960 | 141,588,000 | +689,000 | 4.65% | 135,924,480 |
| 2021-12-16 | 2021-12-14 | 0.970 | 140,899,000 | +869,000 | 4.63% | 136,672,030 |
| 2021-12-15 | 2021-12-13 | 1.040 | 140,030,000 | +454,000 | 4.60% | 145,631,200 |
| 2021-12-14 | 2021-12-10 | 1.070 | 139,576,000 | +4,856,000 | 4.59% | 149,346,320 |
| 2021-12-13 | 2021-12-09 | 1.140 | 134,720,000 | -1,061,000 | 4.43% | 153,580,800 |
| 2021-12-10 | 2021-12-08 | 1.120 | 135,781,000 | +143,000 | 4.46% | 152,074,720 |
| 2021-12-09 | 2021-12-07 | 1.140 | 135,638,000 | -1,020,000 | 4.46% | 154,627,320 |
| 2021-12-08 | 2021-12-06 | 1.080 | 136,658,000 | +4,809,000 | 4.49% | 147,590,640 |
| 2021-12-07 | 2021-12-03 | 1.140 | 131,849,000 | -7,249,000 | 4.33% | 150,307,860 |
| 2021-12-06 | 2021-12-02 | 1.130 | 139,098,000 | +45,188,000 | 4.57% | 157,180,740 |
| 2021-12-03 | 2021-12-01 | 1.360 | 93,910,000 | +1,523,000 | 3.09% | 127,717,600 |
| 2021-12-02 | 2021-11-30 | 1.350 | 92,387,000 | +2,376,000 | 3.04% | 124,722,450 |
| 2021-12-01 | 2021-11-29 | 1.340 | 90,011,000 | -1,645,000 | 2.96% | 120,614,740 |
| 2021-11-30 | 2021-11-26 | 1.430 | 91,656,000 | +5,208,000 | 3.01% | 131,068,080 |
| 2021-11-29 | 2021-11-25 | 1.520 | 86,448,000 | +9,656,000 | 2.84% | 131,400,960 |
| 2021-11-26 | 2021-11-24 | 1.540 | 76,792,000 | +4,498,000 | 2.52% | 118,259,680 |
| 2021-11-25 | 2021-11-23 | 1.530 | 72,294,000 | +25,090,000 | 2.38% | 110,609,820 |
| 2021-11-24 | 2021-11-22 | 1.580 | 47,204,000 | +8,532,000 | 1.55% | 74,582,320 |
| 2021-11-23 | 2021-11-19 | 1.720 | 38,672,000 | +9,528,000 | 1.27% | 66,515,840 |
| 2021-11-22 | 2021-11-18 | 1.590 | 29,144,000 | +26,460,000 | 0.96% | 46,338,960 |
| 2021-11-19 | 2021-11-17 | 3.450 | 2,684,000 | +2,550,000 | 0.09% | 9,259,800 |
| 2021-11-18 | 2021-11-16 | 4.000 | 134,000 | -128,000 | 0.00% | 536,000 |
| 2021-11-17 | 2021-11-15 | 3.940 | 262,000 | +201,000 | 0.01% | 1,032,280 |
| 2021-11-16 | 2021-11-12 | 4.700 | 61,000 | -9,000 | 0.00% | 286,700 |
| 2021-11-15 | 2021-11-11 | 4.850 | 70,000 | +10,000 | 0.00% | 339,500 |
| 2021-11-12 | 2021-11-10 | 4.730 | 60,000 | -1,000 | 0.00% | 283,800 |
| 2021-11-09 | 2021-11-05 | 4.200 | 61,000 | +52,000 | 0.00% | 256,200 |
| 2021-11-01 | 2021-10-28 | 4.600 | 9,000 | +1,000 | 0.00% | 41,400 |
| 2021-09-28 | 2021-09-24 | 4.800 | 8,000 | +2,000 | 0.00% | 38,400 |
| 2021-09-10 | 2021-09-08 | 5.880 | 6,000 | +1,000 | 0.00% | 35,280 |
| 2021-09-02 | 2021-08-31 | 6.120 | 5,000 | -1,000 | 0.00% | 30,600 |
| 2021-08-27 | 2021-08-25 | 5.920 | 6,000 | +1,000 | 0.00% | 35,520 |
| 2021-08-17 | 2021-08-13 | 5.750 | 5,000 | -1,000 | 0.00% | 28,750 |
| 2021-08-11 | 2021-08-09 | 5.550 | 6,000 | -36,000 | 0.00% | 33,300 |
| 2021-08-10 | 2021-08-06 | 5.380 | 42,000 | -1,000 | 0.00% | 225,960 |
| 2021-08-09 | 2021-08-05 | 5.420 | 43,000 | -14,000 | 0.00% | 233,060 |
| 2021-08-06 | 2021-08-04 | 5.390 | 57,000 | -141,000 | 0.00% | 307,230 |
| 2021-08-04 | 2021-08-02 | 4.960 | 198,000 | +70,000 | 0.01% | 982,080 |
| 2021-07-29 | 2021-07-27 | 5.020 | 128,000 | -7,000 | 0.00% | 642,560 |
| 2021-07-23 | 2021-07-21 | 5.130 | 135,000 | +12,000 | 0.00% | 692,550 |
| 2021-07-22 | 2021-07-20 | 5.150 | 123,000 | +13,000 | 0.00% | 633,450 |
| 2021-07-21 | 2021-07-19 | 5.210 | 110,000 | +66,000 | 0.00% | 573,100 |
| 2021-07-13 | 2021-07-09 | 5.620 | 44,000 | +5,000 | 0.00% | 247,280 |
| 2021-07-12 | 2021-07-08 | 5.360 | 39,000 | +7,000 | 0.00% | 209,040 |
| 2021-07-09 | 2021-07-07 | 5.390 | 32,000 | +1,000 | 0.00% | 172,480 |
| 2021-07-08 | 2021-07-06 | 5.370 | 31,000 | +6,000 | 0.00% | 166,470 |
| 2021-07-07 | 2021-07-05 | 5.370 | 25,000 | +15,000 | 0.00% | 134,250 |
| 2021-07-02 | 2021-06-29 | 5.590 | 10,000 | +10,000 | 0.00% | 55,900 |
| 2021-06-22 | 2021-06-18 | 6.433 | 0 | -967 | ||
| 2021-06-18 | 2021-06-16 | 6.288 | 967 | -967 | 0.00% | 6,081 |
| 2021-06-11 | 2021-06-09 | 6.226 | 1,934 | +967 | 0.00% | 12,041 |
| 2021-06-10 | 2021-06-08 | 6.154 | 967 | -29,007 | 0.00% | 5,951 |
| 2021-06-09 | 2021-06-07 | 6.050 | 29,974 | -966 | 0.00% | 181,353 |
| 2021-06-08 | 2021-06-04 | 6.092 | 30,940 | +966 | 0.00% | 188,478 |
| 2021-06-07 | 2021-06-03 | 5.812 | 29,974 | +9,669 | 0.00% | 174,223 |
| 2021-05-27 | 2021-05-25 | 6.081 | 20,305 | +19,338 | 0.00% | 123,482 |
| 2021-05-24 | 2021-05-20 | 6.464 | 967 | +967 | 0.00% | 6,251 |
| 2021-03-30 | 2021-03-26 | 6.009 | 0 | -69,616 | ||
| 2021-03-26 | 2021-03-24 | 5.802 | 69,616 | +35,775 | 0.00% | 403,921 |
| 2021-03-25 | 2021-03-23 | 5.854 | 33,841 | +33,841 | 0.00% | 198,100 |
| 2021-03-22 | 2021-03-18 | 6.154 | 0 | -9,669 | ||
| 2021-03-19 | 2021-03-17 | 6.350 | 9,669 | +9,669 | 0.00% | 61,401 |
| 2020-11-20 | 2020-11-18 | 5.781 | 0 |
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