History of CCASS shareholding
Participant: CITIBANK N.A.
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 | -2,674,000 | ||
| 2024-07-22 | 2024-07-18 | 0.175 | 2,674,000 | -7 | 0.09% | 467,950 |
| 2024-06-11 | 2024-06-06 | 0.175 | 2,674,007 | +209,000 | 0.09% | 467,951 |
| 2024-03-08 | 2024-03-06 | 0.175 | 2,465,007 | +121,000 | 0.08% | 431,376 |
| 2023-04-04 | 2023-03-31 | 0.175 | 2,344,007 | +32,000 | 0.08% | 410,201 |
| 2023-04-03 | 2023-03-30 | 0.192 | 2,312,007 | +4,000 | 0.08% | 443,905 |
| 2023-03-31 | 2023-03-29 | 0.207 | 2,308,007 | -20,000 | 0.08% | 477,757 |
| 2023-03-30 | 2023-03-28 | 0.208 | 2,328,007 | +1,000 | 0.08% | 484,225 |
| 2023-03-27 | 2023-03-23 | 0.212 | 2,327,007 | -1,000 | 0.08% | 493,325 |
| 2023-03-22 | 2023-03-20 | 0.285 | 2,328,007 | +153,000 | 0.08% | 663,482 |
| 2023-03-21 | 2023-03-17 | 0.295 | 2,175,007 | -1,000 | 0.07% | 641,627 |
| 2023-03-16 | 2023-03-14 | 0.290 | 2,176,007 | +20,000 | 0.07% | 631,042 |
| 2023-03-14 | 2023-03-10 | 0.360 | 2,156,007 | -20,000 | 0.07% | 776,163 |
| 2023-03-13 | 2023-03-09 | 0.350 | 2,176,007 | +20,000 | 0.07% | 761,602 |
| 2023-03-10 | 2023-03-08 | 0.360 | 2,156,007 | +18,000 | 0.07% | 776,163 |
| 2023-03-07 | 2023-03-03 | 0.395 | 2,138,007 | -3,000 | 0.07% | 844,513 |
| 2023-03-02 | 2023-02-28 | 0.365 | 2,141,007 | +1,000 | 0.07% | 781,468 |
| 2023-03-01 | 2023-02-27 | 0.380 | 2,140,007 | +1,000 | 0.07% | 813,203 |
| 2023-02-24 | 2023-02-22 | 0.405 | 2,139,007 | +1,000 | 0.07% | 866,298 |
| 2023-02-23 | 2023-02-21 | 0.445 | 2,138,007 | -29,000 | 0.07% | 951,413 |
| 2023-02-17 | 2023-02-15 | 0.345 | 2,167,007 | +18,000 | 0.07% | 747,617 |
| 2023-02-15 | 2023-02-13 | 0.380 | 2,149,007 | +815,000 | 0.07% | 816,623 |
| 2023-02-13 | 2023-02-09 | 0.385 | 1,334,007 | -6,000 | 0.04% | 513,593 |
| 2023-02-10 | 2023-02-08 | 0.375 | 1,340,007 | -196,000 | 0.04% | 502,503 |
| 2023-02-08 | 2023-02-06 | 0.380 | 1,536,007 | +1,000 | 0.05% | 583,683 |
| 2023-02-06 | 2023-02-02 | 0.405 | 1,535,007 | -105,605,127 | 0.05% | 621,678 |
| 2023-02-02 | 2023-01-31 | 0.395 | 107,140,134 | +5,611,127 | 3.52% | 42,320,353 |
| 2023-02-01 | 2023-01-30 | 0.400 | 101,529,007 | -3,001,390 | 3.34% | 40,611,603 |
| 2023-01-31 | 2023-01-27 | 0.370 | 104,530,397 | -1,000 | 3.43% | 38,676,247 |
| 2023-01-27 | 2023-01-20 | 0.355 | 104,531,397 | +15,000 | 3.43% | 37,108,646 |
| 2023-01-26 | 2023-01-19 | 0.400 | 104,516,397 | -1,960,400 | 3.43% | 41,806,559 |
| 2023-01-19 | 2023-01-17 | 0.435 | 106,476,797 | -1,797,600 | 3.50% | 46,317,407 |
| 2023-01-17 | 2023-01-13 | 0.480 | 108,274,397 | +6,756,390 | 3.56% | 51,971,711 |
| 2023-01-16 | 2023-01-12 | 0.470 | 101,518,007 | -3,011,679 | 3.34% | 47,713,463 |
| 2023-01-12 | 2023-01-10 | 0.440 | 104,529,686 | +3,011,679 | 3.43% | 45,993,062 |
| 2023-01-09 | 2023-01-05 | 0.415 | 101,518,007 | +36,000 | 3.34% | 42,129,973 |
| 2023-01-05 | 2023-01-03 | 0.405 | 101,482,007 | -1,000 | 3.33% | 41,100,213 |
| 2023-01-04 | 2022-12-30 | 0.405 | 101,483,007 | -59,000 | 3.33% | 41,100,618 |
| 2022-12-30 | 2022-12-28 | 0.405 | 101,542,007 | +13,000 | 3.34% | 41,124,513 |
| 2022-12-21 | 2022-12-19 | 0.450 | 101,529,007 | +21,000 | 3.34% | 45,688,053 |
| 2022-12-20 | 2022-12-16 | 0.470 | 101,508,007 | +338,000 | 3.34% | 47,708,763 |
| 2022-12-16 | 2022-12-14 | 0.480 | 101,170,007 | -47,000 | 3.32% | 48,561,603 |
| 2022-12-14 | 2022-12-12 | 0.530 | 101,217,007 | -2,555,688 | 3.33% | 53,645,014 |
| 2022-12-13 | 2022-12-09 | 0.520 | 103,772,695 | +2,519,688 | 3.41% | 53,961,801 |
| 2022-12-12 | 2022-12-08 | 0.415 | 101,253,007 | -5,000 | 3.33% | 42,019,998 |
| 2022-12-09 | 2022-12-07 | 0.390 | 101,258,007 | +1,000 | 3.33% | 39,490,623 |
| 2022-12-05 | 2022-12-01 | 0.380 | 101,257,007 | +8,000 | 3.33% | 38,477,663 |
| 2022-12-01 | 2022-11-29 | 0.385 | 101,249,007 | +30,000 | 3.33% | 38,980,868 |
| 2022-11-30 | 2022-11-28 | 0.350 | 101,219,007 | +3,000 | 3.33% | 35,426,652 |
| 2022-11-29 | 2022-11-25 | 0.365 | 101,216,007 | +9,000 | 3.33% | 36,943,843 |
| 2022-11-24 | 2022-11-22 | 0.330 | 101,207,007 | +1,000 | 3.33% | 33,398,312 |
| 2022-11-23 | 2022-11-21 | 0.345 | 101,206,007 | -2,606,403 | 3.33% | 34,916,072 |
| 2022-11-22 | 2022-11-18 | 0.365 | 103,812,410 | -2,000 | 3.41% | 37,891,530 |
| 2022-11-18 | 2022-11-16 | 0.390 | 103,814,410 | -2,023,300 | 3.41% | 40,487,620 |
| 2022-11-17 | 2022-11-15 | 0.415 | 105,837,710 | -86,000 | 3.48% | 43,922,650 |
| 2022-11-16 | 2022-11-14 | 0.395 | 105,923,710 | +4,574,703 | 3.48% | 41,839,865 |
| 2022-11-15 | 2022-11-11 | 0.330 | 101,349,007 | -1,320,000 | 3.33% | 33,445,172 |
| 2022-11-14 | 2022-11-10 | 0.290 | 102,669,007 | -369,000 | 3.37% | 29,774,012 |
| 2022-11-11 | 2022-11-09 | 0.300 | 103,038,007 | -1,457,000 | 3.39% | 30,911,402 |
| 2022-11-10 | 2022-11-08 | 0.280 | 104,495,007 | -322,000 | 3.43% | 29,258,602 |
| 2022-11-09 | 2022-11-07 | 0.285 | 104,817,007 | -1,063,000 | 3.44% | 29,872,847 |
| 2022-11-08 | 2022-11-04 | 0.275 | 105,880,007 | -477,000 | 3.48% | 29,117,002 |
| 2022-11-07 | 2022-11-03 | 0.265 | 106,357,007 | -155,000 | 3.49% | 28,184,607 |
| 2022-11-03 | 2022-11-01 | 0.250 | 106,512,007 | -2,000 | 3.50% | 26,628,002 |
| 2022-11-02 | 2022-10-31 | 0.245 | 106,514,007 | -43,000 | 3.50% | 26,095,932 |
| 2022-11-01 | 2022-10-28 | 0.255 | 106,557,007 | -358,000 | 3.50% | 27,172,037 |
| 2022-10-31 | 2022-10-27 | 0.260 | 106,915,007 | -223,000 | 3.51% | 27,797,902 |
| 2022-10-28 | 2022-10-26 | 0.249 | 107,138,007 | -182,000 | 3.52% | 26,677,364 |
| 2022-10-27 | 2022-10-25 | 0.248 | 107,320,007 | -37,000 | 3.53% | 26,615,362 |
| 2022-10-26 | 2022-10-24 | 0.250 | 107,357,007 | -291,000 | 3.53% | 26,839,252 |
| 2022-10-25 | 2022-10-21 | 0.270 | 107,648,007 | -101,000 | 3.54% | 29,064,962 |
| 2022-10-24 | 2022-10-20 | 0.275 | 107,749,007 | +6,796,000 | 3.54% | 29,630,977 |
| 2022-10-18 | 2022-10-14 | 0.280 | 100,953,007 | -354,000 | 3.32% | 28,266,842 |
| 2022-10-14 | 2022-10-12 | 0.290 | 101,307,007 | -1,000 | 3.33% | 29,379,032 |
| 2022-10-13 | 2022-10-11 | 0.305 | 101,308,007 | -1,000 | 3.33% | 30,898,942 |
| 2022-10-12 | 2022-10-10 | 0.320 | 101,309,007 | +2,000 | 3.33% | 32,418,882 |
| 2022-09-20 | 2022-09-16 | 0.380 | 101,307,007 | +372,000 | 3.33% | 38,496,663 |
| 2022-09-15 | 2022-09-13 | 0.390 | 100,935,007 | -1,703,000 | 3.32% | 39,364,653 |
| 2022-09-14 | 2022-09-09 | 0.400 | 102,638,007 | -769,000 | 3.37% | 41,055,203 |
| 2022-09-13 | 2022-09-08 | 0.380 | 103,407,007 | -467,000 | 3.40% | 39,294,663 |
| 2022-09-09 | 2022-09-07 | 0.390 | 103,874,007 | +2,181,694 | 3.41% | 40,510,863 |
| 2022-09-08 | 2022-09-06 | 0.390 | 101,692,313 | -4,294,687 | 3.34% | 39,660,002 |
| 2022-09-07 | 2022-09-05 | 0.370 | 105,987,000 | -217,000 | 3.48% | 39,215,190 |
| 2022-09-06 | 2022-09-02 | 0.385 | 106,204,000 | -192,000 | 3.49% | 40,888,540 |
| 2022-09-05 | 2022-09-01 | 0.400 | 106,396,000 | -461,000 | 3.50% | 42,558,400 |
| 2022-09-02 | 2022-08-31 | 0.400 | 106,857,000 | -182,000 | 3.51% | 42,742,800 |
| 2022-09-01 | 2022-08-30 | 0.410 | 107,039,000 | -178,000 | 3.52% | 43,885,990 |
| 2022-08-31 | 2022-08-29 | 0.410 | 107,217,000 | -296,000 | 3.52% | 43,958,970 |
| 2022-08-30 | 2022-08-26 | 0.410 | 107,513,000 | +4,000 | 3.53% | 44,080,330 |
| 2022-08-29 | 2022-08-25 | 0.415 | 107,509,000 | -3,067,541 | 3.53% | 44,616,235 |
| 2022-08-26 | 2022-08-24 | 0.415 | 110,576,541 | -10,000 | 3.63% | 45,889,265 |
| 2022-08-25 | 2022-08-23 | 0.435 | 110,586,541 | -16,000 | 3.63% | 48,105,145 |
| 2022-08-24 | 2022-08-22 | 0.440 | 110,602,541 | -3,000 | 3.63% | 48,665,118 |
| 2022-08-23 | 2022-08-19 | 0.440 | 110,605,541 | -22,000 | 3.63% | 48,666,438 |
| 2022-08-22 | 2022-08-18 | 0.440 | 110,627,541 | -25,000 | 3.63% | 48,676,118 |
| 2022-08-19 | 2022-08-17 | 0.450 | 110,652,541 | -8,000 | 3.64% | 49,793,643 |
| 2022-08-18 | 2022-08-16 | 0.450 | 110,660,541 | +1,000 | 3.64% | 49,797,243 |
| 2022-08-09 | 2022-08-05 | 0.455 | 110,659,541 | -28,000 | 3.64% | 50,350,091 |
| 2022-08-08 | 2022-08-04 | 0.445 | 110,687,541 | -38,000 | 3.64% | 49,255,956 |
| 2022-08-05 | 2022-08-03 | 0.445 | 110,725,541 | -47,000 | 3.64% | 49,272,866 |
| 2022-08-04 | 2022-08-02 | 0.450 | 110,772,541 | -52,000 | 3.64% | 49,847,643 |
| 2022-08-03 | 2022-08-01 | 0.480 | 110,824,541 | -22,000 | 3.64% | 53,195,780 |
| 2022-08-02 | 2022-07-29 | 0.495 | 110,846,541 | -42,000 | 3.64% | 54,869,038 |
| 2022-08-01 | 2022-07-28 | 0.500 | 110,888,541 | -22,000 | 3.64% | 55,444,270 |
| 2022-07-29 | 2022-07-27 | 0.510 | 110,910,541 | -65,000 | 3.64% | 56,564,376 |
| 2022-07-28 | 2022-07-26 | 0.520 | 110,975,541 | +2,843,541 | 3.65% | 57,707,281 |
| 2022-07-27 | 2022-07-25 | 0.495 | 108,132,000 | -22,000 | 3.55% | 53,525,340 |
| 2022-07-26 | 2022-07-22 | 0.495 | 108,154,000 | -286,000 | 3.55% | 53,536,230 |
| 2022-07-25 | 2022-07-21 | 0.510 | 108,440,000 | -301,000 | 3.56% | 55,304,400 |
| 2022-07-22 | 2022-07-20 | 0.495 | 108,741,000 | -71,000 | 3.57% | 53,826,795 |
| 2022-07-21 | 2022-07-19 | 0.500 | 108,812,000 | -4,000 | 3.58% | 54,406,000 |
| 2022-07-20 | 2022-07-18 | 0.500 | 108,816,000 | -71,000 | 3.58% | 54,408,000 |
| 2022-07-19 | 2022-07-15 | 0.495 | 108,887,000 | -147,000 | 3.58% | 53,899,065 |
| 2022-07-18 | 2022-07-14 | 0.510 | 109,034,000 | -76,000 | 3.58% | 55,607,340 |
| 2022-07-15 | 2022-07-13 | 0.530 | 109,110,000 | -1,299,000 | 3.59% | 57,828,300 |
| 2022-07-14 | 2022-07-12 | 0.530 | 110,409,000 | -92,000 | 3.63% | 58,516,770 |
| 2022-07-13 | 2022-07-11 | 0.550 | 110,501,000 | -107,000 | 3.63% | 60,775,550 |
| 2022-07-12 | 2022-07-08 | 0.580 | 110,608,000 | -119,000 | 3.63% | 64,152,640 |
| 2022-07-11 | 2022-07-07 | 0.580 | 110,727,000 | -90,000 | 3.64% | 64,221,660 |
| 2022-07-08 | 2022-07-06 | 0.570 | 110,817,000 | -28,000 | 3.64% | 63,165,690 |
| 2022-07-07 | 2022-07-05 | 0.570 | 110,845,000 | -85,000 | 3.64% | 63,181,650 |
| 2022-07-06 | 2022-07-04 | 0.580 | 110,930,000 | -105,000 | 3.64% | 64,339,400 |
| 2022-07-05 | 2022-06-30 | 0.600 | 111,035,000 | -124,000 | 3.65% | 66,621,000 |
| 2022-07-04 | 2022-06-29 | 0.600 | 111,159,000 | -814,000 | 3.65% | 66,695,400 |
| 2022-06-30 | 2022-06-28 | 0.610 | 111,973,000 | -277,000 | 3.68% | 68,303,530 |
| 2022-06-28 | 2022-06-24 | 0.640 | 112,250,000 | -41,000 | 3.69% | 71,840,000 |
| 2022-06-27 | 2022-06-23 | 0.680 | 112,291,000 | -1,817,194 | 3.69% | 76,357,880 |
| 2022-06-24 | 2022-06-22 | 0.660 | 114,108,194 | +1,372,194 | 3.75% | 75,311,408 |
| 2022-06-23 | 2022-06-21 | 0.620 | 112,736,000 | -387,000 | 3.70% | 69,896,320 |
| 2022-06-22 | 2022-06-20 | 0.650 | 113,123,000 | +39,000 | 3.72% | 73,529,950 |
| 2022-06-21 | 2022-06-17 | 0.510 | 113,084,000 | -151,000 | 3.72% | 57,672,840 |
| 2022-06-20 | 2022-06-16 | 0.485 | 113,235,000 | -1,050,000 | 3.72% | 54,918,975 |
| 2022-06-17 | 2022-06-15 | 0.500 | 114,285,000 | -479,000 | 3.76% | 57,142,500 |
| 2022-06-16 | 2022-06-14 | 0.500 | 114,764,000 | -187,000 | 3.77% | 57,382,000 |
| 2022-06-15 | 2022-06-13 | 0.510 | 114,951,000 | -460,000 | 3.78% | 58,625,010 |
| 2022-06-14 | 2022-06-10 | 0.540 | 115,411,000 | -566,000 | 3.79% | 62,321,940 |
| 2022-06-13 | 2022-06-09 | 0.560 | 115,977,000 | -4,000 | 3.81% | 64,947,120 |
| 2022-06-10 | 2022-06-08 | 0.540 | 115,981,000 | -23,000 | 3.81% | 62,629,740 |
| 2022-06-09 | 2022-06-07 | 0.530 | 116,004,000 | -212,000 | 3.81% | 61,482,120 |
| 2022-06-08 | 2022-06-06 | 0.540 | 116,216,000 | -82,000 | 3.82% | 62,756,640 |
| 2022-06-07 | 2022-06-02 | 0.540 | 116,298,000 | -104,000 | 3.82% | 62,800,920 |
| 2022-06-06 | 2022-06-01 | 0.540 | 116,402,000 | -9,000 | 3.82% | 62,857,080 |
| 2022-06-02 | 2022-05-31 | 0.550 | 116,411,000 | -249,000 | 3.83% | 64,026,050 |
| 2022-06-01 | 2022-05-30 | 0.520 | 116,660,000 | -856,000 | 3.83% | 60,663,200 |
| 2022-05-31 | 2022-05-27 | 0.550 | 117,516,000 | -71,000 | 3.86% | 64,633,800 |
| 2022-05-30 | 2022-05-26 | 0.560 | 117,587,000 | -43,000 | 3.86% | 65,848,720 |
| 2022-05-27 | 2022-05-25 | 0.580 | 117,630,000 | -1,119,529 | 3.87% | 68,225,400 |
| 2022-05-26 | 2022-05-24 | 0.580 | 118,749,529 | -88,000 | 3.90% | 68,874,727 |
| 2022-05-25 | 2022-05-23 | 0.600 | 118,837,529 | -27,000 | 3.90% | 71,302,517 |
| 2022-05-24 | 2022-05-20 | 0.610 | 118,864,529 | -730,000 | 3.91% | 72,507,363 |
| 2022-05-23 | 2022-05-19 | 0.590 | 119,594,529 | +107,000 | 3.93% | 70,560,772 |
| 2022-05-19 | 2022-05-17 | 0.590 | 119,487,529 | +599,983 | 3.93% | 70,497,642 |
| 2022-05-18 | 2022-05-16 | 0.580 | 118,887,546 | -87,000 | 3.91% | 68,954,777 |
| 2022-05-17 | 2022-05-13 | 0.570 | 118,974,546 | -4,063,000 | 3.91% | 67,815,491 |
| 2022-05-16 | 2022-05-12 | 0.560 | 123,037,546 | +87,000 | 4.04% | 68,901,026 |
| 2022-05-13 | 2022-05-11 | 0.580 | 122,950,546 | +26,000 | 4.04% | 71,311,317 |
| 2022-05-12 | 2022-05-10 | 0.610 | 122,924,546 | -92,000 | 4.04% | 74,983,973 |
| 2022-05-11 | 2022-05-06 | 0.600 | 123,016,546 | -1,000 | 4.04% | 73,809,928 |
| 2022-05-10 | 2022-05-05 | 0.650 | 123,017,546 | -259,000 | 4.04% | 79,961,405 |
| 2022-05-06 | 2022-05-04 | 0.740 | 123,276,546 | -22,000 | 4.05% | 91,224,644 |
| 2022-05-05 | 2022-05-03 | 0.760 | 123,298,546 | +4,000 | 4.05% | 93,706,895 |
| 2022-05-04 | 2022-04-29 | 0.650 | 123,294,546 | +87,000 | 4.05% | 80,141,455 |
| 2022-05-03 | 2022-04-28 | 0.620 | 123,207,546 | +157,000 | 4.05% | 76,388,679 |
| 2022-04-29 | 2022-04-27 | 0.590 | 123,050,546 | -144,000 | 4.04% | 72,599,822 |
| 2022-04-28 | 2022-04-26 | 0.580 | 123,194,546 | +186,000 | 4.05% | 71,452,837 |
| 2022-04-26 | 2022-04-22 | 0.600 | 123,008,546 | -797,000 | 4.04% | 73,805,128 |
| 2022-04-25 | 2022-04-21 | 0.610 | 123,805,546 | -1,756,100 | 4.07% | 75,521,383 |
| 2022-04-22 | 2022-04-20 | 0.620 | 125,561,646 | -326,000 | 4.13% | 77,848,221 |
| 2022-04-20 | 2022-04-14 | 0.700 | 125,887,646 | -1,123,500 | 4.14% | 88,121,352 |
| 2022-04-14 | 2022-04-12 | 0.700 | 127,011,146 | +16,000 | 4.17% | 88,907,802 |
| 2022-04-13 | 2022-04-11 | 0.710 | 126,995,146 | +100,000 | 4.17% | 90,166,554 |
| 2022-04-12 | 2022-04-08 | 0.730 | 126,895,146 | -43,000 | 4.17% | 92,633,457 |
| 2022-04-11 | 2022-04-07 | 0.720 | 126,938,146 | -2,146,600 | 4.17% | 91,395,465 |
| 2022-04-08 | 2022-04-06 | 0.770 | 129,084,746 | +3,535,666 | 4.24% | 99,395,254 |
| 2022-04-07 | 2022-04-04 | 0.740 | 125,549,080 | +1,000 | 4.13% | 92,906,319 |
| 2022-04-06 | 2022-04-01 | 0.700 | 125,548,080 | +8,000 | 4.13% | 87,883,656 |
| 2022-04-04 | 2022-03-31 | 0.710 | 125,540,080 | -6,000 | 4.12% | 89,133,457 |
| 2022-04-01 | 2022-03-30 | 0.740 | 125,546,080 | +1,946,426 | 4.13% | 92,904,099 |
| 2022-03-31 | 2022-03-29 | 0.680 | 123,599,654 | +115,000 | 4.06% | 84,047,765 |
| 2022-03-29 | 2022-03-25 | 0.710 | 123,484,654 | +38,000 | 4.06% | 87,674,104 |
| 2022-03-28 | 2022-03-24 | 0.740 | 123,446,654 | -1,215,000 | 4.06% | 91,350,524 |
| 2022-03-25 | 2022-03-23 | 0.790 | 124,661,654 | -136,000 | 4.10% | 98,482,707 |
| 2022-03-24 | 2022-03-22 | 0.760 | 124,797,654 | -539,000 | 4.10% | 94,846,217 |
| 2022-03-23 | 2022-03-21 | 0.750 | 125,336,654 | -1,880,500 | 4.12% | 94,002,490 |
| 2022-03-22 | 2022-03-18 | 0.810 | 127,217,154 | -2,266,100 | 4.18% | 103,045,895 |
| 2022-03-21 | 2022-03-17 | 0.830 | 129,483,254 | -2,180,000 | 4.25% | 107,471,101 |
| 2022-03-18 | 2022-03-16 | 0.710 | 131,663,254 | +1,689,477 | 4.33% | 93,480,910 |
| 2022-03-17 | 2022-03-15 | 0.640 | 129,973,777 | -166,000 | 4.27% | 83,183,217 |
| 2022-03-16 | 2022-03-14 | 0.700 | 130,139,777 | -38,000 | 4.28% | 91,097,844 |
| 2022-03-15 | 2022-03-11 | 0.750 | 130,177,777 | +1,123,000 | 4.28% | 97,633,333 |
| 2022-03-14 | 2022-03-10 | 0.760 | 129,054,777 | -20,000 | 4.24% | 98,081,631 |
| 2022-03-11 | 2022-03-09 | 0.740 | 129,074,777 | -281,000 | 4.24% | 95,515,335 |
| 2022-03-10 | 2022-03-08 | 0.780 | 129,355,777 | -316,000 | 4.25% | 100,897,506 |
| 2022-03-09 | 2022-03-07 | 0.820 | 129,671,777 | -637,000 | 4.26% | 106,330,857 |
| 2022-03-08 | 2022-03-04 | 0.870 | 130,308,777 | -122,000 | 4.28% | 113,368,636 |
| 2022-03-07 | 2022-03-03 | 0.880 | 130,430,777 | -227,000 | 4.29% | 114,779,084 |
| 2022-03-04 | 2022-03-02 | 0.870 | 130,657,777 | -309,000 | 4.29% | 113,672,266 |
| 2022-03-03 | 2022-03-01 | 0.900 | 130,966,777 | -106,000 | 4.30% | 117,870,099 |
| 2022-03-02 | 2022-02-28 | 0.880 | 131,072,777 | -399,000 | 4.31% | 115,344,044 |
| 2022-03-01 | 2022-02-25 | 0.900 | 131,471,777 | -104,000 | 4.32% | 118,324,599 |
| 2022-02-28 | 2022-02-24 | 0.880 | 131,575,777 | -54,000 | 4.32% | 115,786,684 |
| 2022-02-23 | 2022-02-21 | 0.940 | 131,629,777 | -1,379,206 | 4.33% | 123,731,990 |
| 2022-02-22 | 2022-02-18 | 0.980 | 133,008,983 | +1,108,384 | 4.37% | 130,348,803 |
| 2022-02-21 | 2022-02-17 | 0.970 | 131,900,599 | -333,000 | 4.33% | 127,943,581 |
| 2022-02-17 | 2022-02-15 | 0.950 | 132,233,599 | -1,565,331 | 4.34% | 125,621,919 |
| 2022-02-15 | 2022-02-11 | 1.090 | 133,798,930 | -2,703,918 | 4.40% | 145,840,834 |
| 2022-02-14 | 2022-02-10 | 1.120 | 136,502,848 | +2,309,224 | 4.49% | 152,883,190 |
| 2022-02-10 | 2022-02-08 | 1.080 | 134,193,624 | +793,000 | 4.41% | 144,929,114 |
| 2022-02-09 | 2022-02-07 | 1.070 | 133,400,624 | -294,000 | 4.38% | 142,738,668 |
| 2022-02-07 | 2022-01-31 | 1.070 | 133,694,624 | +2,791,000 | 4.39% | 143,053,248 |
| 2022-02-04 | 2022-01-27 | 1.030 | 130,903,624 | +20,000 | 4.30% | 134,830,733 |
| 2022-01-26 | 2022-01-24 | 1.140 | 130,883,624 | -1,183,100 | 4.30% | 149,207,331 |
| 2022-01-25 | 2022-01-21 | 1.200 | 132,066,724 | -2,798,381 | 4.34% | 158,480,069 |
| 2022-01-24 | 2022-01-20 | 1.270 | 134,865,105 | +1,787,418 | 4.43% | 171,278,683 |
| 2022-01-21 | 2022-01-19 | 1.260 | 133,077,687 | -666,500 | 4.37% | 167,677,886 |
| 2022-01-20 | 2022-01-18 | 1.250 | 133,744,187 | -543,200 | 4.39% | 167,180,234 |
| 2022-01-19 | 2022-01-17 | 1.220 | 134,287,387 | -272,000 | 4.41% | 163,830,612 |
| 2022-01-18 | 2022-01-14 | 1.260 | 134,559,387 | +5,093,053 | 4.42% | 169,544,828 |
| 2022-01-17 | 2022-01-13 | 1.140 | 129,466,334 | -5,438,000 | 4.25% | 147,591,621 |
| 2022-01-14 | 2022-01-12 | 1.150 | 134,904,334 | -2,490,930 | 4.43% | 155,139,984 |
| 2022-01-13 | 2022-01-11 | 1.220 | 137,395,264 | -569,693 | 4.51% | 167,622,222 |
| 2022-01-12 | 2022-01-10 | 1.090 | 137,964,957 | -3,122,000 | 4.53% | 150,381,803 |
| 2022-01-11 | 2022-01-07 | 1.040 | 141,086,957 | +3,045,000 | 4.64% | 146,730,435 |
| 2022-01-10 | 2022-01-06 | 0.950 | 138,041,957 | +4,658,011 | 4.54% | 131,139,859 |
| 2022-01-07 | 2022-01-05 | 0.940 | 133,383,946 | -2,248,001 | 4.38% | 125,380,909 |
| 2022-01-06 | 2022-01-04 | 1.010 | 135,631,947 | -33,000 | 4.46% | 136,988,266 |
| 2022-01-05 | 2022-01-03 | 0.870 | 135,664,947 | -1,462,443 | 4.46% | 118,028,504 |
| 2022-01-04 | 2021-12-31 | 0.880 | 137,127,390 | +109,000 | 4.51% | 120,672,103 |
| 2022-01-03 | 2021-12-29 | 0.940 | 137,018,390 | -209,053 | 4.50% | 128,797,287 |
| 2021-12-30 | 2021-12-28 | 0.940 | 137,227,443 | -280,420 | 4.51% | 128,993,796 |
| 2021-12-29 | 2021-12-24 | 0.940 | 137,507,863 | +3,076,220 | 4.52% | 129,257,391 |
| 2021-12-28 | 2021-12-22 | 0.900 | 134,431,643 | -158,000 | 4.42% | 120,988,479 |
| 2021-12-23 | 2021-12-21 | 0.930 | 134,589,643 | +3,733,443 | 4.42% | 125,168,368 |
| 2021-12-22 | 2021-12-20 | 0.860 | 130,856,200 | -278,000 | 4.30% | 112,536,332 |
| 2021-12-21 | 2021-12-17 | 0.890 | 131,134,200 | +3,340,000 | 4.31% | 116,709,438 |
| 2021-12-20 | 2021-12-16 | 0.950 | 127,794,200 | +10,000 | 4.20% | 121,404,490 |
| 2021-12-17 | 2021-12-15 | 0.960 | 127,784,200 | +730,000 | 4.20% | 122,672,832 |
| 2021-12-16 | 2021-12-14 | 0.970 | 127,054,200 | +1,285,000 | 4.17% | 123,242,574 |
| 2021-12-15 | 2021-12-13 | 1.040 | 125,769,200 | +1,128,000 | 4.13% | 130,799,968 |
| 2021-12-14 | 2021-12-10 | 1.070 | 124,641,200 | -1,654,470 | 4.10% | 133,366,084 |
| 2021-12-13 | 2021-12-09 | 1.140 | 126,295,670 | +2,452,470 | 4.15% | 143,977,064 |
| 2021-12-10 | 2021-12-08 | 1.120 | 123,843,200 | -585,000 | 4.07% | 138,704,384 |
| 2021-12-09 | 2021-12-07 | 1.140 | 124,428,200 | -771,000 | 4.09% | 141,848,148 |
| 2021-12-08 | 2021-12-06 | 1.080 | 125,199,200 | +593,000 | 4.11% | 135,215,136 |
| 2021-12-07 | 2021-12-03 | 1.140 | 124,606,200 | +3,413,000 | 4.09% | 142,051,068 |
| 2021-12-06 | 2021-12-02 | 1.130 | 121,193,200 | -1,411,894 | 3.98% | 136,948,316 |
| 2021-12-03 | 2021-12-01 | 1.360 | 122,605,094 | -1,099,692 | 4.03% | 166,742,928 |
| 2021-12-02 | 2021-11-30 | 1.350 | 123,704,786 | -9,533,000 | 4.06% | 167,001,461 |
| 2021-12-01 | 2021-11-29 | 1.340 | 133,237,786 | +1,612,886 | 4.38% | 178,538,633 |
| 2021-11-30 | 2021-11-26 | 1.430 | 131,624,900 | -1,433,040 | 4.32% | 188,223,607 |
| 2021-11-29 | 2021-11-25 | 1.520 | 133,057,940 | -964,110 | 4.37% | 202,248,069 |
| 2021-11-26 | 2021-11-24 | 1.540 | 134,022,050 | -6,452,000 | 4.40% | 206,393,957 |
| 2021-11-25 | 2021-11-23 | 1.530 | 140,474,050 | -17,408,877 | 4.62% | 214,925,296 |
| 2021-11-24 | 2021-11-22 | 1.580 | 157,882,927 | +4,688,000 | 5.19% | 249,455,025 |
| 2021-11-23 | 2021-11-19 | 1.720 | 153,194,927 | +2,729,155 | 5.03% | 263,495,274 |
| 2021-11-22 | 2021-11-18 | 1.590 | 150,465,772 | +12,843,542 | 4.94% | 239,240,577 |
| 2021-11-19 | 2021-11-17 | 3.450 | 137,622,230 | -12,862,300 | 4.52% | 474,796,694 |
| 2021-11-18 | 2021-11-16 | 4.000 | 150,484,530 | +195,403 | 4.94% | 601,938,120 |
| 2021-11-17 | 2021-11-15 | 3.940 | 150,289,127 | +31,382 | 4.94% | 592,139,160 |
| 2021-11-16 | 2021-11-12 | 4.700 | 150,257,745 | +116,493 | 4.94% | 706,211,402 |
| 2021-11-15 | 2021-11-11 | 4.850 | 150,141,252 | +339,200 | 4.93% | 728,185,072 |
| 2021-11-12 | 2021-11-10 | 4.730 | 149,802,052 | +618,995 | 4.92% | 708,563,706 |
| 2021-11-11 | 2021-11-09 | 4.280 | 149,183,057 | -77,000 | 4.90% | 638,503,484 |
| 2021-11-10 | 2021-11-08 | 4.220 | 149,260,057 | +7,470,000 | 4.90% | 629,877,441 |
| 2021-11-09 | 2021-11-05 | 4.200 | 141,790,057 | -1,422,600 | 4.66% | 595,518,239 |
| 2021-11-08 | 2021-11-04 | 4.380 | 143,212,657 | -1,786,100 | 4.71% | 627,271,438 |
| 2021-11-05 | 2021-11-03 | 4.490 | 144,998,757 | -276,850 | 4.76% | 651,044,419 |
| 2021-11-04 | 2021-11-02 | 4.600 | 145,275,607 | -580,606 | 4.77% | 668,267,792 |
| 2021-11-03 | 2021-11-01 | 4.510 | 145,856,213 | -258,000 | 4.79% | 657,811,521 |
| 2021-11-02 | 2021-10-29 | 4.600 | 146,114,213 | +16,000 | 4.80% | 672,125,380 |
| 2021-11-01 | 2021-10-28 | 4.600 | 146,098,213 | -24,202,000 | 4.80% | 672,051,780 |
| 2021-10-29 | 2021-10-27 | 4.800 | 170,300,213 | -312,000 | 5.60% | 817,441,022 |
| 2021-10-28 | 2021-10-26 | 4.820 | 170,612,213 | -14,844,787 | 5.61% | 822,350,867 |
| 2021-10-27 | 2021-10-25 | 4.960 | 185,457,000 | +51,000 | 6.09% | 919,866,720 |
| 2021-10-26 | 2021-10-22 | 5.120 | 185,406,000 | +138,100 | 6.09% | 949,278,720 |
| 2021-10-25 | 2021-10-21 | 5.220 | 185,267,900 | -153,694 | 6.09% | 967,098,438 |
| 2021-10-22 | 2021-10-20 | 5.170 | 185,421,594 | -1,260,151 | 6.09% | 958,629,641 |
| 2021-10-21 | 2021-10-19 | 5.180 | 186,681,745 | +1,286,000 | 6.13% | 967,011,439 |
| 2021-10-20 | 2021-10-18 | 5.120 | 185,395,745 | +511,000 | 6.09% | 949,226,214 |
| 2021-10-19 | 2021-10-15 | 5.080 | 184,884,745 | -3,575,250 | 6.07% | 939,214,505 |
| 2021-10-18 | 2021-10-12 | 5.100 | 188,459,995 | -1,577,510 | 6.19% | 961,145,974 |
| 2021-10-15 | 2021-10-11 | 4.800 | 190,037,505 | -7,348,127 | 6.24% | 912,180,024 |
| 2021-10-12 | 2021-10-08 | 4.860 | 197,385,632 | -4,927,000 | 6.49% | 959,294,172 |
| 2021-10-11 | 2021-10-07 | 4.950 | 202,312,632 | +200,000 | 6.65% | 1,001,447,528 |
| 2021-10-08 | 2021-10-06 | 4.950 | 202,112,632 | +53,600 | 6.64% | 1,000,457,528 |
| 2021-10-07 | 2021-10-05 | 5.000 | 202,059,032 | -5,766,000 | 6.64% | 1,010,295,160 |
| 2021-10-06 | 2021-10-04 | 5.090 | 207,825,032 | -3,143,000 | 6.83% | 1,057,829,413 |
| 2021-10-05 | 2021-09-30 | 5.070 | 210,968,032 | +42,128,000 | 6.93% | 1,069,607,922 |
| 2021-09-30 | 2021-09-28 | 4.780 | 168,840,032 | -23,574,000 | 5.55% | 807,055,353 |
| 2021-09-29 | 2021-09-27 | 4.700 | 192,414,032 | -466,000 | 6.32% | 904,345,950 |
| 2021-09-28 | 2021-09-24 | 4.800 | 192,880,032 | +86,700 | 6.34% | 925,824,154 |
| 2021-09-27 | 2021-09-23 | 4.900 | 192,793,332 | -12,000 | 6.33% | 944,687,327 |
| 2021-09-24 | 2021-09-21 | 4.900 | 192,805,332 | -1,872,000 | 6.34% | 944,746,127 |
| 2021-09-23 | 2021-09-20 | 4.850 | 194,677,332 | -889,055 | 6.40% | 944,185,060 |
| 2021-09-21 | 2021-09-17 | 4.990 | 195,566,387 | -166,000 | 6.43% | 975,876,271 |
| 2021-09-20 | 2021-09-16 | 5.230 | 195,732,387 | -12,781,000 | 6.43% | 1,023,680,384 |
| 2021-09-17 | 2021-09-15 | 5.470 | 208,513,387 | +11,566,000 | 6.85% | 1,140,568,227 |
| 2021-09-16 | 2021-09-14 | 5.680 | 196,947,387 | -28,000 | 6.47% | 1,118,661,158 |
| 2021-09-15 | 2021-09-13 | 5.710 | 196,975,387 | +26,700 | 6.47% | 1,124,729,460 |
| 2021-09-14 | 2021-09-10 | 5.670 | 196,948,687 | -8,011,000 | 6.47% | 1,116,699,055 |
| 2021-09-13 | 2021-09-09 | 5.730 | 204,959,687 | -29,000 | 6.73% | 1,174,419,007 |
| 2021-09-10 | 2021-09-08 | 5.880 | 204,988,687 | -20,000 | 6.74% | 1,205,333,480 |
| 2021-09-09 | 2021-09-07 | 6.000 | 205,008,687 | -9,003,000 | 6.74% | 1,230,052,122 |
| 2021-09-08 | 2021-09-06 | 6.050 | 214,011,687 | +305,756 | 7.03% | 1,294,770,706 |
| 2021-09-07 | 2021-09-03 | 6.210 | 213,705,931 | +24,530,740 | 7.02% | 1,327,113,832 |
| 2021-09-03 | 2021-09-01 | 6.110 | 189,175,191 | +418,260 | 6.22% | 1,155,860,417 |
| 2021-09-01 | 2021-08-30 | 5.920 | 188,756,931 | -79,000 | 6.20% | 1,117,441,032 |
| 2021-08-31 | 2021-08-27 | 5.920 | 188,835,931 | -1,350,845 | 6.20% | 1,117,908,712 |
| 2021-08-26 | 2021-08-24 | 5.940 | 190,186,776 | -15,815,000 | 6.25% | 1,129,709,449 |
| 2021-08-23 | 2021-08-19 | 5.750 | 206,001,776 | +4,133,046 | 6.77% | 1,184,510,212 |
| 2021-08-20 | 2021-08-18 | 5.760 | 201,868,730 | -114,000 | 6.63% | 1,162,763,885 |
| 2021-08-19 | 2021-08-17 | 5.680 | 201,982,730 | +558,455 | 6.64% | 1,147,261,906 |
| 2021-08-18 | 2021-08-16 | 5.750 | 201,424,275 | -4,818,000 | 6.62% | 1,158,189,581 |
| 2021-08-16 | 2021-08-12 | 5.700 | 206,242,275 | +68,076,275 | 6.78% | 1,175,580,968 |
| 2021-08-12 | 2021-08-10 | 5.660 | 138,166,000 | -140,000 | 4.54% | 782,019,560 |
| 2021-07-23 | 2021-07-21 | 5.130 | 138,306,000 | -24,000,000 | 4.54% | 709,509,780 |
| 2021-07-16 | 2021-07-14 | 5.440 | 162,306,000 | +24,140,000 | 5.33% | 882,944,640 |
| 2021-06-28 | 2021-06-24 | 5.690 | 138,166,000 | -1,644,000 | 4.54% | 786,164,540 |
| 2021-06-25 | 2021-06-23 | 5.790 | 139,810,000 | -4,344,000 | 4.59% | 809,499,900 |
| 2021-06-24 | 2021-06-22 | 5.690 | 144,154,000 | +4,162,000 | 4.74% | 820,236,260 |
| 2021-06-22 | 2021-06-18 | 6.433 | 139,992,000 | +4,635,497 | 4.60% | 900,570,454 |
| 2021-06-21 | 2021-06-17 | 6.474 | 135,356,503 | +1,298,529 | 4.60% | 876,349,918 |
| 2021-06-17 | 2021-06-15 | 6.319 | 134,057,974 | -2,400,781 | 4.56% | 847,145,393 |
| 2021-06-16 | 2021-06-11 | 6.195 | 136,458,755 | +2,900,662 | 4.64% | 845,380,680 |
| 2021-06-10 | 2021-06-08 | 6.154 | 133,558,093 | -1,520,914 | 4.54% | 821,885,402 |
| 2021-06-09 | 2021-06-07 | 6.050 | 135,079,007 | +3,921,696 | 4.59% | 817,274,252 |
| 2021-06-08 | 2021-06-04 | 6.092 | 131,157,311 | -193,378 | 4.46% | 798,972,608 |
| 2021-06-07 | 2021-06-03 | 5.812 | 131,350,689 | +193,378 | 4.46% | 763,471,382 |
| 2021-06-04 | 2021-06-02 | 6.050 | 131,157,311 | -29,007 | 4.46% | 793,546,648 |
| 2021-06-03 | 2021-06-01 | 6.143 | 131,186,318 | +9,669 | 4.46% | 805,933,261 |
| 2021-06-02 | 2021-05-31 | 6.102 | 131,176,649 | +19,338 | 4.46% | 800,447,100 |
| 2021-06-01 | 2021-05-28 | 6.081 | 131,157,311 | +96,688,741 | 4.46% | 797,616,118 |
| 2021-04-16 | 2021-04-14 | 6.516 | 34,468,570 | -966 | 1.17% | 224,588,703 |
| 2021-04-15 | 2021-04-13 | 6.309 | 34,469,536 | -38,810,861 | 1.17% | 217,464,997 |
| 2021-04-07 | 2021-03-31 | 5.947 | 73,280,397 | +40,214,781 | 2.49% | 435,792,498 |
| 2021-03-30 | 2021-03-26 | 6.009 | 33,065,616 | -2,900,662 | 1.12% | 198,690,381 |
| 2021-03-29 | 2021-03-25 | 5.864 | 35,966,278 | -5,801,325 | 1.22% | 210,912,659 |
| 2021-03-18 | 2021-03-16 | 6.164 | 41,767,603 | -2,417,218 | 1.42% | 257,460,082 |
| 2021-03-08 | 2021-03-04 | 6.112 | 44,184,821 | -8,702 | 1.50% | 270,075,179 |
| 2021-02-26 | 2021-02-24 | 6.154 | 44,193,523 | -1,934 | 1.50% | 271,956,649 |
| 2021-02-24 | 2021-02-22 | 5.968 | 44,195,457 | -9,669 | 1.50% | 263,740,930 |
| 2021-02-22 | 2021-02-18 | 5.843 | 44,205,126 | +8,702 | 1.50% | 258,312,351 |
| 2021-02-16 | 2021-02-09 | 5.895 | 44,196,424 | -2,901 | 1.50% | 260,547,001 |
| 2021-02-04 | 2021-02-02 | 5.771 | 44,199,325 | -7,735 | 1.50% | 255,078,543 |
| 2021-01-29 | 2021-01-27 | 5.678 | 44,207,060 | +7,735 | 1.50% | 251,008,292 |
| 2021-01-26 | 2021-01-22 | 5.750 | 44,199,325 | -966 | 1.50% | 254,164,283 |
| 2021-01-20 | 2021-01-18 | 5.988 | 44,200,291 | -1,934 | 1.50% | 264,684,058 |
| 2021-01-19 | 2021-01-15 | 5.906 | 44,202,225 | -16,437 | 1.50% | 261,038,359 |
| 2021-01-18 | 2021-01-14 | 5.812 | 44,218,662 | -5,802 | 1.50% | 257,019,459 |
| 2020-12-23 | 2020-12-21 | 5.740 | 44,224,464 | -9,668 | 1.50% | 253,851,452 |
| 2020-12-22 | 2020-12-18 | 5.740 | 44,234,132 | -967 | 1.50% | 253,906,947 |
| 2020-12-16 | 2020-12-14 | 5.781 | 44,235,099 | -1,934 | 1.50% | 255,742,498 |
| 2020-12-15 | 2020-12-11 | 5.781 | 44,237,033 | -967 | 1.53% | 255,753,679 |
| 2020-12-11 | 2020-12-09 | 5.802 | 44,238,000 | -967 | 1.53% | 256,674,330 |
| 2020-12-10 | 2020-12-08 | 5.781 | 44,238,967 | -2,901 | 1.53% | 255,764,861 |
| 2020-12-09 | 2020-12-07 | 5.781 | 44,241,868 | -966 | 1.53% | 255,781,633 |
| 2020-12-07 | 2020-12-03 | 5.792 | 44,242,834 | -22,239 | 1.53% | 256,244,797 |
| 2020-12-03 | 2020-12-01 | 5.792 | 44,265,073 | -967 | 1.53% | 256,373,601 |
| 2020-12-01 | 2020-11-27 | 5.792 | 44,266,040 | -6,768 | 1.53% | 256,379,202 |
| 2020-11-27 | 2020-11-25 | 5.792 | 44,272,808 | -3,867 | 1.53% | 256,418,400 |
| 2020-11-26 | 2020-11-24 | 5.781 | 44,276,675 | -41,577 | 1.53% | 255,982,867 |
| 2020-11-25 | 2020-11-23 | 5.781 | 44,318,252 | -8,702 | 1.53% | 256,223,242 |
| 2020-11-24 | 2020-11-20 | 5.792 | 44,326,954 | +17,404 | 1.53% | 256,732,002 |
| 2020-11-20 | 2020-11-18 | 5.781 | 44,309,550 | 1.53% | 256,172,932 |
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