History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 25,768,000 | +0 | 3.44% | 10,564,880 |
| 2025-10-13 | 2025-10-09 | 0.410 | 25,768,000 | +0 | 3.44% | 10,564,880 |
| 2025-10-10 | 2025-10-08 | 0.395 | 25,768,000 | +0 | 3.44% | 10,178,360 |
| 2025-10-09 | 2025-10-06 | 0.415 | 25,768,000 | +0 | 3.44% | 10,693,720 |
| 2025-10-08 | 2025-10-03 | 0.415 | 25,768,000 | +0 | 3.44% | 10,693,720 |
| 2025-10-06 | 2025-10-02 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-10-03 | 2025-09-30 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-10-02 | 2025-09-29 | 0.415 | 25,768,000 | +0 | 3.44% | 10,693,720 |
| 2025-09-30 | 2025-09-26 | 0.405 | 25,768,000 | +0 | 3.44% | 10,436,040 |
| 2025-09-29 | 2025-09-25 | 0.415 | 25,768,000 | +0 | 3.44% | 10,693,720 |
| 2025-09-26 | 2025-09-24 | 0.425 | 25,768,000 | +0 | 3.44% | 10,951,400 |
| 2025-09-25 | 2025-09-23 | 0.430 | 25,768,000 | +0 | 3.44% | 11,080,240 |
| 2025-09-24 | 2025-09-22 | 0.415 | 25,768,000 | +0 | 3.44% | 10,693,720 |
| 2025-09-23 | 2025-09-19 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-09-22 | 2025-09-18 | 0.430 | 25,768,000 | +0 | 3.44% | 11,080,240 |
| 2025-09-19 | 2025-09-17 | 0.415 | 25,768,000 | +0 | 3.44% | 10,693,720 |
| 2025-09-18 | 2025-09-16 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-09-17 | 2025-09-15 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-09-16 | 2025-09-12 | 0.415 | 25,768,000 | +0 | 3.44% | 10,693,720 |
| 2025-09-15 | 2025-09-11 | 0.430 | 25,768,000 | +0 | 3.44% | 11,080,240 |
| 2025-09-12 | 2025-09-10 | 0.430 | 25,768,000 | +0 | 3.44% | 11,080,240 |
| 2025-09-11 | 2025-09-09 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-09-10 | 2025-09-08 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-09-09 | 2025-09-05 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-09-08 | 2025-09-04 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-09-05 | 2025-09-03 | 0.425 | 25,768,000 | +0 | 3.44% | 10,951,400 |
| 2025-09-04 | 2025-09-02 | 0.425 | 25,768,000 | +0 | 3.44% | 10,951,400 |
| 2025-09-03 | 2025-09-01 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-09-02 | 2025-08-29 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-09-01 | 2025-08-28 | 0.415 | 25,768,000 | +0 | 3.44% | 10,693,720 |
| 2025-08-29 | 2025-08-27 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-08-28 | 2025-08-26 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-08-27 | 2025-08-25 | 0.440 | 25,768,000 | +0 | 3.44% | 11,337,920 |
| 2025-08-26 | 2025-08-22 | 0.445 | 25,768,000 | +0 | 3.44% | 11,466,760 |
| 2025-08-25 | 2025-08-21 | 0.440 | 25,768,000 | +0 | 3.44% | 11,337,920 |
| 2025-08-22 | 2025-08-20 | 0.450 | 25,768,000 | +0 | 3.44% | 11,595,600 |
| 2025-08-21 | 2025-08-19 | 0.450 | 25,768,000 | +0 | 3.44% | 11,595,600 |
| 2025-08-20 | 2025-08-18 | 0.450 | 25,768,000 | +0 | 3.44% | 11,595,600 |
| 2025-08-19 | 2025-08-15 | 0.420 | 25,768,000 | +0 | 3.44% | 10,822,560 |
| 2025-08-18 | 2025-08-14 | 0.425 | 25,768,000 | +0 | 3.44% | 10,951,400 |
| 2025-08-15 | 2025-08-13 | 0.430 | 25,768,000 | +0 | 3.44% | 11,080,240 |
| 2025-08-14 | 2025-08-12 | 0.410 | 25,768,000 | +0 | 3.44% | 10,564,880 |
| 2025-08-13 | 2025-08-11 | 0.410 | 25,768,000 | +0 | 3.44% | 10,564,880 |
| 2025-08-12 | 2025-08-08 | 0.410 | 25,768,000 | +0 | 3.44% | 10,564,880 |
| 2025-08-11 | 2025-08-07 | 0.440 | 25,768,000 | +0 | 3.44% | 11,337,920 |
| 2025-08-08 | 2025-08-06 | 0.450 | 25,768,000 | +0 | 3.44% | 11,595,600 |
| 2025-08-07 | 2025-08-05 | 0.460 | 25,768,000 | +0 | 3.44% | 11,853,280 |
| 2025-08-06 | 2025-08-04 | 0.460 | 25,768,000 | +0 | 3.44% | 11,853,280 |
| 2025-08-05 | 2025-08-01 | 0.460 | 25,768,000 | +0 | 3.44% | 11,853,280 |
| 2025-08-04 | 2025-07-31 | 0.465 | 25,768,000 | +0 | 3.44% | 11,982,120 |
| 2025-08-01 | 2025-07-30 | 0.470 | 25,768,000 | +0 | 3.44% | 12,110,960 |
| 2025-07-31 | 2025-07-29 | 0.480 | 25,768,000 | +0 | 3.44% | 12,368,640 |
| 2025-07-30 | 2025-07-28 | 0.490 | 25,768,000 | +0 | 3.44% | 12,626,320 |
| 2025-07-29 | 2025-07-25 | 0.485 | 25,768,000 | +0 | 3.44% | 12,497,480 |
| 2025-07-28 | 2025-07-24 | 0.480 | 25,768,000 | +0 | 3.44% | 12,368,640 |
| 2025-07-25 | 2025-07-23 | 0.465 | 25,768,000 | +0 | 3.44% | 11,982,120 |
| 2025-07-24 | 2025-07-22 | 0.485 | 25,768,000 | +0 | 3.44% | 12,497,480 |
| 2025-07-23 | 2025-07-21 | 0.485 | 25,768,000 | +0 | 3.44% | 12,497,480 |
| 2025-07-22 | 2025-07-18 | 0.490 | 25,768,000 | +0 | 3.44% | 12,626,320 |
| 2025-07-21 | 2025-07-17 | 0.485 | 25,768,000 | +0 | 3.44% | 12,497,480 |
| 2025-07-18 | 2025-07-16 | 0.485 | 25,768,000 | -98,000 | 3.44% | 12,497,480 |
| 2025-06-27 | 2025-06-25 | 0.495 | 25,866,000 | -148,000 | 3.46% | 12,803,670 |
| 2025-06-09 | 2025-06-05 | 0.490 | 26,014,000 | -36,000 | 3.48% | 12,746,860 |
| 2025-06-06 | 2025-06-04 | 0.490 | 26,050,000 | -4,000 | 3.48% | 12,764,500 |
| 2025-06-02 | 2025-05-29 | 0.470 | 26,054,000 | -80,000 | 3.48% | 12,245,380 |
| 2025-05-30 | 2025-05-28 | 0.485 | 26,134,000 | -138,000 | 3.49% | 12,674,990 |
| 2025-05-23 | 2025-05-21 | 0.475 | 26,272,000 | -404,000 | 3.51% | 12,479,200 |
| 2025-05-21 | 2025-05-19 | 0.485 | 26,676,000 | -700,000 | 3.57% | 12,937,860 |
| 2025-05-19 | 2025-05-15 | 0.470 | 27,376,000 | -698,000 | 3.66% | 12,866,720 |
| 2025-05-14 | 2025-05-12 | 0.480 | 28,074,000 | -668,000 | 3.75% | 13,475,520 |
| 2025-05-12 | 2025-05-08 | 0.490 | 28,742,000 | -660,000 | 3.84% | 14,083,580 |
| 2025-05-08 | 2025-05-06 | 0.470 | 29,402,000 | -610,000 | 3.93% | 13,818,940 |
| 2025-05-02 | 2025-04-29 | 0.470 | 30,012,000 | -600,000 | 4.01% | 14,105,640 |
| 2025-04-30 | 2025-04-28 | 0.500 | 30,612,000 | -400,000 | 4.09% | 15,306,000 |
| 2025-04-28 | 2025-04-24 | 0.435 | 31,012,000 | -812,000 | 4.15% | 13,490,220 |
| 2025-04-24 | 2025-04-22 | 0.425 | 31,824,000 | -196,000 | 4.25% | 13,525,200 |
| 2025-04-22 | 2025-04-16 | 0.410 | 32,020,000 | +2,000 | 4.28% | 13,128,200 |
| 2025-04-17 | 2025-04-15 | 0.410 | 32,018,000 | -100,000 | 4.28% | 13,127,380 |
| 2025-04-16 | 2025-04-14 | 0.420 | 32,118,000 | -22,000 | 4.29% | 13,489,560 |
| 2025-03-20 | 2025-03-18 | 0.530 | 32,140,000 | -36,000 | 4.30% | 17,034,200 |
| 2025-03-19 | 2025-03-17 | 0.530 | 32,176,000 | -2,000 | 4.30% | 17,053,280 |
| 2024-12-30 | 2024-12-24 | 0.620 | 32,178,000 | -2,760,000 | 4.30% | 19,950,360 |
| 2024-12-17 | 2024-12-13 | 0.610 | 34,938,000 | -340,000 | 4.67% | 21,312,180 |
| 2024-12-10 | 2024-12-06 | 0.620 | 35,278,000 | +3,100,000 | 4.72% | 21,872,360 |
| 2024-11-08 | 2024-11-06 | 0.570 | 32,178,000 | -600,000 | 4.30% | 18,341,460 |
| 2024-10-18 | 2024-10-16 | 0.650 | 32,778,000 | +2,000 | 4.38% | 21,305,700 |
| 2024-08-02 | 2024-07-31 | 0.790 | 32,776,000 | -100,000 | 4.38% | 25,893,040 |
| 2024-07-12 | 2024-07-10 | 0.810 | 32,876,000 | +8,000 | 4.40% | 26,629,560 |
| 2024-07-08 | 2024-07-04 | 0.830 | 32,868,000 | -70,000 | 4.39% | 27,280,440 |
| 2024-07-04 | 2024-07-02 | 0.830 | 32,938,000 | -8,000 | 4.40% | 27,338,540 |
| 2024-06-19 | 2024-06-17 | 0.880 | 32,946,000 | -30,000 | 4.40% | 28,992,480 |
| 2024-05-03 | 2024-04-30 | 1.010 | 32,976,000 | -76,000 | 4.41% | 33,305,760 |
| 2024-04-29 | 2024-04-25 | 1.010 | 33,052,000 | -4,000 | 4.42% | 33,382,520 |
| 2024-04-16 | 2024-04-12 | 0.980 | 33,056,000 | +10,000 | 4.42% | 32,394,880 |
| 2024-04-15 | 2024-04-11 | 0.980 | 33,046,000 | +306,000 | 4.42% | 32,385,080 |
| 2024-04-09 | 2024-04-05 | 0.940 | 32,740,000 | +12,000 | 4.38% | 30,775,600 |
| 2024-04-08 | 2024-04-03 | 0.970 | 32,728,000 | +12,000 | 4.38% | 31,746,160 |
| 2024-03-18 | 2024-03-14 | 1.030 | 32,716,000 | +28,000 | 4.37% | 33,697,480 |
| 2024-03-15 | 2024-03-13 | 1.030 | 32,688,000 | +2,000 | 4.37% | 33,668,640 |
| 2024-03-14 | 2024-03-12 | 1.040 | 32,686,000 | +436,000 | 4.37% | 33,993,440 |
| 2024-03-13 | 2024-03-11 | 1.030 | 32,250,000 | +210,000 | 4.31% | 33,217,500 |
| 2024-03-12 | 2024-03-08 | 1.020 | 32,040,000 | +66,000 | 4.28% | 32,680,800 |
| 2024-03-11 | 2024-03-07 | 1.020 | 31,974,000 | +28,000 | 4.27% | 32,613,480 |
| 2024-03-08 | 2024-03-06 | 1.050 | 31,946,000 | +26,000 | 4.27% | 33,543,300 |
| 2024-03-07 | 2024-03-05 | 1.030 | 31,920,000 | +374,000 | 4.27% | 32,877,600 |
| 2024-03-06 | 2024-03-04 | 1.010 | 31,546,000 | +358,000 | 4.22% | 31,861,460 |
| 2024-03-05 | 2024-03-01 | 0.990 | 31,188,000 | +8,000 | 4.17% | 30,876,120 |
| 2024-03-04 | 2024-02-29 | 1.030 | 31,180,000 | -406,000 | 4.17% | 32,115,400 |
| 2024-03-01 | 2024-02-28 | 1.030 | 31,586,000 | -830,000 | 4.22% | 32,533,580 |
| 2024-02-29 | 2024-02-27 | 1.030 | 32,416,000 | +276,000 | 4.33% | 33,388,480 |
| 2024-02-28 | 2024-02-26 | 1.030 | 32,140,000 | +106,000 | 4.30% | 33,104,200 |
| 2024-02-27 | 2024-02-23 | 1.040 | 32,034,000 | +62,000 | 4.28% | 33,315,360 |
| 2024-02-26 | 2024-02-22 | 1.020 | 31,972,000 | +34,000 | 4.27% | 32,611,440 |
| 2024-02-22 | 2024-02-20 | 1.020 | 31,938,000 | +42,000 | 4.27% | 32,576,760 |
| 2024-02-21 | 2024-02-19 | 1.100 | 31,896,000 | +282,000 | 4.26% | 35,085,600 |
| 2024-02-20 | 2024-02-16 | 1.080 | 31,614,000 | +522,000 | 4.23% | 34,143,120 |
| 2024-02-16 | 2024-02-14 | 1.050 | 31,092,000 | +286,000 | 4.16% | 32,646,600 |
| 2024-02-15 | 2024-02-09 | 1.010 | 30,806,000 | +116,000 | 4.12% | 31,114,060 |
| 2024-02-14 | 2024-02-07 | 1.000 | 30,690,000 | +726,000 | 4.10% | 30,690,000 |
| 2024-02-01 | 2024-01-30 | 0.910 | 29,964,000 | +2,000 | 4.01% | 27,267,240 |
| 2024-01-31 | 2024-01-29 | 0.930 | 29,962,000 | -128,000 | 4.01% | 27,864,660 |
| 2024-01-30 | 2024-01-26 | 1.010 | 30,090,000 | +60,000 | 4.02% | 30,390,900 |
| 2024-01-22 | 2024-01-18 | 0.870 | 30,030,000 | +2,000 | 4.01% | 26,126,100 |
| 2024-01-17 | 2024-01-15 | 0.900 | 30,028,000 | +56,000 | 4.01% | 27,025,200 |
| 2024-01-16 | 2024-01-12 | 0.990 | 29,972,000 | +20,000 | 4.01% | 29,672,280 |
| 2024-01-09 | 2024-01-05 | 1.060 | 29,952,000 | -76,000 | 4.00% | 31,749,120 |
| 2023-12-29 | 2023-12-27 | 1.140 | 30,028,000 | +8,000 | 4.01% | 34,231,920 |
| 2023-12-27 | 2023-12-21 | 1.160 | 30,020,000 | -34,000 | 4.01% | 34,823,200 |
| 2023-12-22 | 2023-12-20 | 1.140 | 30,054,000 | -218,000 | 4.02% | 34,261,560 |
| 2023-12-20 | 2023-12-18 | 1.150 | 30,272,000 | -1,544,000 | 4.05% | 34,812,800 |
| 2023-12-19 | 2023-12-15 | 1.170 | 31,816,000 | -786,000 | 4.25% | 37,224,720 |
| 2023-12-18 | 2023-12-14 | 1.190 | 32,602,000 | -1,532,000 | 4.36% | 38,796,380 |
| 2023-12-15 | 2023-12-13 | 1.070 | 34,134,000 | +304,000 | 4.56% | 36,523,380 |
| 2023-12-14 | 2023-12-12 | 1.180 | 33,830,000 | -580,000 | 4.52% | 39,919,400 |
| 2023-12-13 | 2023-12-11 | 1.190 | 34,410,000 | -34,000 | 4.60% | 40,947,900 |
| 2023-12-12 | 2023-12-08 | 1.270 | 34,444,000 | -540,000 | 4.60% | 43,743,880 |
| 2023-12-11 | 2023-12-07 | 1.250 | 34,984,000 | +1,166,000 | 4.68% | 43,730,000 |
| 2023-12-08 | 2023-12-06 | 1.260 | 33,818,000 | +156,000 | 4.52% | 42,610,680 |
| 2023-12-06 | 2023-12-04 | 1.250 | 33,662,000 | +418,000 | 4.50% | 42,077,500 |
| 2023-12-04 | 2023-11-30 | 1.450 | 33,244,000 | -248,000 | 4.44% | 48,203,800 |
| 2023-11-30 | 2023-11-28 | 1.620 | 33,492,000 | -2,684,000 | 4.48% | 54,257,040 |
| 2023-11-29 | 2023-11-27 | 1.320 | 36,176,000 | -50,000 | 4.84% | 47,752,320 |
| 2023-11-28 | 2023-11-24 | 1.280 | 36,226,000 | +590,000 | 4.84% | 46,369,280 |
| 2023-11-27 | 2023-11-23 | 1.290 | 35,636,000 | -260,000 | 4.76% | 45,970,440 |
| 2023-11-24 | 2023-11-22 | 1.100 | 35,896,000 | +2,732,000 | 4.80% | 39,485,600 |
| 2023-11-23 | 2023-11-21 | 0.870 | 33,164,000 | +1,700,000 | 4.43% | 28,852,680 |
| 2023-11-22 | 2023-11-20 | 0.930 | 31,464,000 | +5,818,000 | 4.21% | 29,261,520 |
| 2023-11-21 | 2023-11-17 | 3.000 | 25,646,000 | -170,000 | 3.43% | 76,938,000 |
| 2023-11-17 | 2023-11-15 | 3.450 | 25,816,000 | -2,048,000 | 3.45% | 89,065,200 |
| 2023-11-16 | 2023-11-14 | 3.380 | 27,864,000 | -440,000 | 3.73% | 94,180,320 |
| 2023-11-15 | 2023-11-13 | 3.400 | 28,304,000 | -2,156,000 | 3.78% | 96,233,600 |
| 2023-11-14 | 2023-11-10 | 3.400 | 30,460,000 | -3,564,000 | 4.07% | 103,564,000 |
| 2023-11-13 | 2023-11-09 | 3.390 | 34,024,000 | -1,568,000 | 4.55% | 115,341,360 |
| 2023-11-10 | 2023-11-08 | 3.490 | 35,592,000 | -2,626,000 | 4.76% | 124,216,080 |
| 2023-11-08 | 2023-11-06 | 3.620 | 38,218,000 | -2,800,000 | 5.11% | 138,349,160 |
| 2023-11-07 | 2023-11-03 | 3.710 | 41,018,000 | -100,000 | 5.48% | 152,176,780 |
| 2023-11-06 | 2023-11-02 | 3.650 | 41,118,000 | -20,000 | 5.50% | 150,080,700 |
| 2023-08-31 | 2023-08-29 | 3.260 | 41,138,000 | +200,000 | 5.50% | 134,109,880 |
| 2023-08-23 | 2023-08-21 | 8.300 | 40,938,000 | +2,000 | 5.47% | 339,785,400 |
| 2023-08-21 | 2023-08-17 | 8.410 | 40,936,000 | +10,000 | 5.47% | 344,271,760 |
| 2023-08-18 | 2023-08-16 | 8.550 | 40,926,000 | -10,000 | 5.47% | 349,917,300 |
| 2023-07-11 | 2023-07-07 | 6.010 | 40,936,000 | -6,000 | 5.47% | 246,025,360 |
| 2023-07-10 | 2023-07-06 | 5.500 | 40,942,000 | +6,000 | 5.47% | 225,181,000 |
| 2023-06-27 | 2023-06-23 | 10.100 | 40,936,000 | +226,000 | 5.47% | 413,453,600 |
| 2023-06-21 | 2023-06-19 | 9.580 | 40,710,000 | -200,000 | 5.44% | 390,001,800 |
| 2023-06-20 | 2023-06-16 | 9.370 | 40,910,000 | -426,000 | 5.47% | 383,326,700 |
| 2023-05-29 | 2023-05-24 | 6.360 | 41,336,000 | +8,000 | 5.53% | 262,896,960 |
| 2023-05-17 | 2023-05-15 | 5.390 | 41,328,000 | -8,000 | 5.53% | 222,757,920 |
| 2023-05-09 | 2023-05-05 | 4.800 | 41,336,000 | +8,000 | 5.53% | 198,412,800 |
| 2023-05-03 | 2023-04-28 | 5.280 | 41,328,000 | -8,000 | 5.53% | 218,211,840 |
| 2023-04-20 | 2023-04-18 | 4.560 | 41,336,000 | +8,000 | 5.53% | 188,492,160 |
| 2023-03-10 | 2023-03-08 | 4.720 | 41,328,000 | -40,000 | 5.53% | 195,068,160 |
| 2023-03-08 | 2023-03-06 | 4.600 | 41,368,000 | -248,000 | 5.53% | 190,292,800 |
| 2023-03-07 | 2023-03-03 | 4.330 | 41,616,000 | -232,000 | 5.56% | 180,197,280 |
| 2023-03-06 | 2023-03-02 | 4.200 | 41,848,000 | -888,000 | 5.59% | 175,761,600 |
| 2023-03-02 | 2023-02-28 | 3.980 | 42,736,000 | -328,000 | 5.71% | 170,089,280 |
| 2023-03-01 | 2023-02-27 | 3.920 | 43,064,000 | -212,000 | 5.76% | 168,810,880 |
| 2023-02-28 | 2023-02-24 | 3.750 | 43,276,000 | -48,000 | 5.79% | 162,285,000 |
| 2023-02-24 | 2023-02-22 | 3.870 | 43,324,000 | -72,000 | 5.79% | 167,663,880 |
| 2023-02-23 | 2023-02-21 | 3.950 | 43,396,000 | -88,000 | 5.80% | 171,414,200 |
| 2023-02-22 | 2023-02-20 | 3.810 | 43,484,000 | -32,000 | 5.81% | 165,674,040 |
| 2023-02-21 | 2023-02-17 | 3.780 | 43,516,000 | -96,000 | 5.82% | 164,490,480 |
| 2023-02-16 | 2023-02-14 | 3.420 | 43,612,000 | -272,000 | 5.83% | 149,153,040 |
| 2023-02-14 | 2023-02-10 | 3.400 | 43,884,000 | -40,000 | 5.87% | 149,205,600 |
| 2023-02-06 | 2023-02-02 | 3.280 | 43,924,000 | -24,000 | 5.87% | 144,070,720 |
| 2022-12-20 | 2022-12-16 | 2.790 | 43,948,000 | +248,000 | 5.88% | 122,614,920 |
| 2022-12-05 | 2022-12-01 | 2.520 | 43,700,000 | -56,000 | 5.84% | 110,124,000 |
| 2022-12-02 | 2022-11-30 | 2.380 | 43,756,000 | +40,000 | 5.85% | 104,139,280 |
| 2022-12-01 | 2022-11-29 | 2.410 | 43,716,000 | -48,000 | 5.84% | 105,355,560 |
| 2022-11-30 | 2022-11-28 | 2.410 | 43,764,000 | -56,000 | 5.85% | 105,471,240 |
| 2022-11-21 | 2022-11-17 | 2.100 | 43,820,000 | -140,000 | 5.86% | 92,022,000 |
| 2022-11-18 | 2022-11-16 | 2.080 | 43,960,000 | +8,000 | 5.88% | 91,436,800 |
| 2022-11-11 | 2022-11-09 | 2.060 | 43,952,000 | -56,000 | 5.88% | 90,541,120 |
| 2022-07-06 | 2022-07-04 | 2.200 | 44,008,000 | +160,000 | 5.88% | 96,817,600 |
| 2022-06-28 | 2022-06-24 | 2.330 | 43,848,000 | -48,000 | 5.86% | 102,165,840 |
| 2022-06-27 | 2022-06-23 | 2.400 | 43,896,000 | -24,000 | 5.87% | 105,350,400 |
| 2022-06-23 | 2022-06-21 | 2.330 | 43,920,000 | -24,000 | 5.87% | 102,333,600 |
| 2022-06-20 | 2022-06-16 | 2.290 | 43,944,000 | +8,000 | 5.87% | 100,631,760 |
| 2022-06-17 | 2022-06-15 | 2.350 | 43,936,000 | +328,000 | 5.87% | 103,249,600 |
| 2022-06-14 | 2022-06-10 | 2.310 | 43,608,000 | -656,000 | 5.83% | 100,734,480 |
| 2022-05-11 | 2022-05-06 | 2.580 | 44,264,000 | +24,000 | 5.92% | 114,201,120 |
| 2022-04-29 | 2022-04-27 | 2.550 | 44,240,000 | -24,000 | 5.91% | 112,812,000 |
| 2022-04-28 | 2022-04-26 | 2.010 | 44,264,000 | +1,392,000 | 5.92% | 88,970,640 |
| 2022-04-27 | 2022-04-25 | 2.700 | 42,872,000 | +40,000 | 5.73% | 115,754,400 |
| 2022-04-26 | 2022-04-22 | 2.860 | 42,832,000 | +40,000 | 5.73% | 122,499,520 |
| 2022-04-25 | 2022-04-21 | 2.850 | 42,792,000 | +16,000 | 5.72% | 121,957,200 |
| 2022-04-22 | 2022-04-20 | 3.050 | 42,776,000 | +24,000 | 5.72% | 130,466,800 |
| 2022-04-21 | 2022-04-19 | 3.080 | 42,752,000 | +16,000 | 5.72% | 131,676,160 |
| 2022-04-20 | 2022-04-14 | 3.310 | 42,736,000 | -216,000 | 5.71% | 141,456,160 |
| 2022-04-08 | 2022-04-06 | 3.110 | 42,952,000 | -8,000 | 5.74% | 133,580,720 |
| 2022-04-04 | 2022-03-31 | 3.020 | 42,960,000 | +16,000 | 5.74% | 129,739,200 |
| 2022-03-31 | 2022-03-29 | 3.100 | 42,944,000 | -8,000 | 5.74% | 133,126,400 |
| 2022-03-29 | 2022-03-25 | 3.030 | 42,952,000 | -16,000 | 5.74% | 130,144,560 |
| 2022-03-23 | 2022-03-21 | 3.080 | 42,968,000 | +32,000 | 5.74% | 132,341,440 |
| 2022-03-18 | 2022-03-16 | 3.150 | 42,936,000 | -40,000 | 5.74% | 135,248,400 |
| 2022-03-17 | 2022-03-15 | 2.980 | 42,976,000 | +120,000 | 5.75% | 128,068,480 |
| 2022-03-15 | 2022-03-11 | 3.000 | 42,856,000 | -80,000 | 5.73% | 128,568,000 |
| 2022-03-14 | 2022-03-10 | 2.920 | 42,936,000 | -88,000 | 5.74% | 125,373,120 |
| 2022-03-11 | 2022-03-09 | 2.870 | 43,024,000 | +104,000 | 5.75% | 123,478,880 |
| 2022-03-10 | 2022-03-08 | 2.900 | 42,920,000 | -112,000 | 5.74% | 124,468,000 |
| 2022-03-09 | 2022-03-07 | 2.940 | 43,032,000 | -520,000 | 5.75% | 126,514,080 |
| 2022-03-08 | 2022-03-04 | 2.910 | 43,552,000 | +96,000 | 5.82% | 126,736,320 |
| 2022-03-07 | 2022-03-03 | 3.030 | 43,456,000 | -304,000 | 5.81% | 131,671,680 |
| 2022-03-04 | 2022-03-02 | 2.900 | 43,760,000 | -24,000 | 5.85% | 126,904,000 |
| 2022-03-03 | 2022-03-01 | 2.840 | 43,784,000 | -168,000 | 5.85% | 124,346,560 |
| 2022-03-02 | 2022-02-28 | 2.300 | 43,952,000 | -40,000 | 5.88% | 101,089,600 |
| 2022-03-01 | 2022-02-25 | 2.230 | 43,992,000 | +16,000 | 5.88% | 98,102,160 |
| 2022-02-28 | 2022-02-24 | 2.220 | 43,976,000 | +80,000 | 5.88% | 97,626,720 |
| 2022-02-24 | 2022-02-22 | 2.260 | 43,896,000 | +24,000 | 5.87% | 99,204,960 |
| 2022-02-23 | 2022-02-21 | 2.250 | 43,872,000 | +48,000 | 5.87% | 98,712,000 |
| 2022-02-22 | 2022-02-18 | 2.360 | 43,824,000 | -40,000 | 5.86% | 103,424,640 |
| 2022-02-21 | 2022-02-17 | 2.310 | 43,864,000 | -80,000 | 5.86% | 101,325,840 |
| 2022-02-10 | 2022-02-08 | 2.230 | 43,944,000 | -40,000 | 5.87% | 97,995,120 |
| 2022-02-09 | 2022-02-07 | 2.240 | 43,984,000 | +80,000 | 5.88% | 98,524,160 |
| 2022-02-08 | 2022-02-04 | 2.250 | 43,904,000 | -248,000 | 5.87% | 98,784,000 |
| 2022-01-28 | 2022-01-26 | 1.990 | 44,152,000 | +3,064,000 | 5.90% | 87,862,480 |
| 2022-01-27 | 2022-01-25 | 1.940 | 41,088,000 | -40,000 | 5.49% | 79,710,720 |
| 2022-01-26 | 2022-01-24 | 1.970 | 41,128,000 | +104,000 | 5.50% | 81,022,160 |
| 2022-01-25 | 2022-01-21 | 1.950 | 41,024,000 | +80,000 | 5.48% | 79,996,800 |
| 2022-01-24 | 2022-01-20 | 1.900 | 40,944,000 | -7,144,000 | 5.47% | 77,793,600 |
| 2022-01-21 | 2022-01-19 | 1.920 | 48,088,000 | -9,184,000 | 6.43% | 92,328,960 |
| 2022-01-19 | 2022-01-17 | 2.090 | 57,272,000 | -104,000 | 7.66% | 119,698,480 |
| 2022-01-18 | 2022-01-14 | 2.040 | 57,376,000 | -104,000 | 7.67% | 117,047,040 |
| 2022-01-17 | 2022-01-13 | 2.000 | 57,480,000 | -96,000 | 7.68% | 114,960,000 |
| 2022-01-11 | 2022-01-07 | 2.040 | 57,576,000 | -40,000 | 7.70% | 117,455,040 |
| 2022-01-10 | 2022-01-06 | 1.970 | 57,616,000 | -48,000 | 7.70% | 113,503,520 |
| 2022-01-06 | 2022-01-04 | 2.030 | 57,664,000 | -48,000 | 7.71% | 117,057,920 |
| 2022-01-04 | 2021-12-31 | 2.140 | 57,712,000 | -848,000 | 7.72% | 123,503,680 |
| 2021-12-29 | 2021-12-24 | 1.930 | 58,560,000 | -88,000 | 7.83% | 113,020,800 |
| 2021-12-13 | 2021-12-09 | 1.880 | 58,648,000 | +96,000 | 7.84% | 110,258,240 |
| 2021-12-09 | 2021-12-07 | 1.770 | 58,552,000 | -112,000 | 7.83% | 103,637,040 |
| 2021-12-08 | 2021-12-06 | 1.760 | 58,664,000 | -144,000 | 7.84% | 103,248,640 |
| 2021-12-02 | 2021-11-30 | 1.610 | 58,808,000 | +16,000 | 7.86% | 94,680,880 |
| 2021-12-01 | 2021-11-29 | 1.520 | 58,792,000 | +56,000 | 7.86% | 89,363,840 |
| 2021-11-24 | 2021-11-22 | 1.420 | 58,736,000 | +24,000 | 7.85% | 83,405,120 |
| 2021-11-23 | 2021-11-19 | 1.680 | 58,712,000 | +64,000 | 7.85% | 98,636,160 |
| 2021-11-22 | 2021-11-18 | 1.930 | 58,648,000 | +480,000 | 7.84% | 113,190,640 |
| 2021-11-19 | 2021-11-17 | 2.080 | 58,168,000 | +176,000 | 7.78% | 120,989,440 |
| 2021-11-18 | 2021-11-16 | 2.170 | 57,992,000 | +152,000 | 7.75% | 125,842,640 |
| 2021-11-17 | 2021-11-15 | 2.230 | 57,840,000 | -256,000 | 7.73% | 128,983,200 |
| 2021-11-16 | 2021-11-12 | 2.260 | 58,096,000 | -1,000,000 | 7.77% | 131,296,960 |
| 2021-11-15 | 2021-11-11 | 2.250 | 59,096,000 | -616,000 | 7.90% | 132,966,000 |
| 2021-11-12 | 2021-11-10 | 2.170 | 59,712,000 | -240,000 | 7.98% | 129,575,040 |
| 2021-11-10 | 2021-11-08 | 2.000 | 59,952,000 | -200,000 | 8.01% | 119,904,000 |
| 2021-11-09 | 2021-11-05 | 1.890 | 60,152,000 | -88,000 | 8.04% | 113,687,280 |
| 2021-11-05 | 2021-11-03 | 1.760 | 60,240,000 | -8,000 | 8.05% | 106,022,400 |
| 2021-11-04 | 2021-11-02 | 1.780 | 60,248,000 | -56,000 | 8.05% | 107,241,440 |
| 2021-10-28 | 2021-10-26 | 1.500 | 60,304,000 | +40,000 | 8.06% | 90,456,000 |
| 2021-10-27 | 2021-10-25 | 1.610 | 60,264,000 | +608,000 | 8.06% | 97,025,040 |
| 2021-10-26 | 2021-10-22 | 1.790 | 59,656,000 | -48,000 | 7.98% | 106,784,240 |
| 2021-10-25 | 2021-10-21 | 1.760 | 59,704,000 | +120,000 | 7.98% | 105,079,040 |
| 2021-10-21 | 2021-10-19 | 1.800 | 59,584,000 | -72,000 | 7.97% | 107,251,200 |
| 2021-10-20 | 2021-10-18 | 1.580 | 59,656,000 | +304,000 | 7.98% | 94,256,480 |
| 2021-10-19 | 2021-10-15 | 1.610 | 59,352,000 | -600,000 | 7.93% | 95,556,720 |
| 2021-10-05 | 2021-09-30 | 1.510 | 59,952,000 | -16,000 | 8.01% | 90,527,520 |
| 2021-09-30 | 2021-09-28 | 1.490 | 59,968,000 | -152,000 | 8.02% | 89,352,320 |
| 2021-09-28 | 2021-09-24 | 1.470 | 60,120,000 | +8,000 | 8.04% | 88,376,400 |
| 2021-09-21 | 2021-09-17 | 1.450 | 60,112,000 | +24,000 | 8.04% | 87,162,400 |
| 2021-09-20 | 2021-09-16 | 1.480 | 60,088,000 | +32,000 | 8.03% | 88,930,240 |
| 2021-09-14 | 2021-09-10 | 1.510 | 60,056,000 | -32,000 | 8.03% | 90,684,560 |
| 2021-09-13 | 2021-09-09 | 1.490 | 60,088,000 | -48,000 | 8.03% | 89,531,120 |
| 2021-09-07 | 2021-09-03 | 1.450 | 60,136,000 | +152,000 | 8.04% | 87,197,200 |
| 2021-09-06 | 2021-09-02 | 1.460 | 59,984,000 | +96,000 | 8.02% | 87,576,640 |
| 2021-09-03 | 2021-09-01 | 1.480 | 59,888,000 | +128,000 | 8.01% | 88,634,240 |
| 2021-09-02 | 2021-08-31 | 1.490 | 59,760,000 | -64,000 | 7.99% | 89,042,400 |
| 2021-09-01 | 2021-08-30 | 1.470 | 59,824,000 | +48,000 | 8.00% | 87,941,280 |
| 2021-08-30 | 2021-08-26 | 1.490 | 59,776,000 | +112,000 | 7.99% | 89,066,240 |
| 2021-08-27 | 2021-08-25 | 1.480 | 59,664,000 | -24,000 | 7.98% | 88,302,720 |
| 2021-08-26 | 2021-08-24 | 1.490 | 59,688,000 | -112,000 | 7.98% | 88,935,120 |
| 2021-08-25 | 2021-08-23 | 1.450 | 59,800,000 | +16,000 | 7.99% | 86,710,000 |
| 2021-08-24 | 2021-08-20 | 1.400 | 59,784,000 | +568,000 | 7.99% | 83,697,600 |
| 2021-08-23 | 2021-08-19 | 1.440 | 59,216,000 | +144,000 | 7.92% | 85,271,040 |
| 2021-08-20 | 2021-08-18 | 1.490 | 59,072,000 | -40,000 | 7.90% | 88,017,280 |
| 2021-08-19 | 2021-08-17 | 1.490 | 59,112,000 | -48,000 | 7.90% | 88,076,880 |
| 2021-08-17 | 2021-08-13 | 1.460 | 59,160,000 | +48,000 | 7.91% | 86,373,600 |
| 2021-08-16 | 2021-08-12 | 1.430 | 59,112,000 | +48,000 | 7.90% | 84,530,160 |
| 2021-08-12 | 2021-08-10 | 1.470 | 59,064,000 | +104,000 | 7.90% | 86,824,080 |
| 2021-08-11 | 2021-08-09 | 1.560 | 58,960,000 | -56,000 | 7.88% | 91,977,600 |
| 2021-08-10 | 2021-08-06 | 1.440 | 59,016,000 | -792,000 | 7.89% | 84,983,040 |
| 2021-08-09 | 2021-08-05 | 1.470 | 59,808,000 | -608,000 | 8.00% | 87,917,760 |
| 2021-08-05 | 2021-08-03 | 1.230 | 60,416,000 | +16,000 | 8.08% | 74,311,680 |
| 2021-08-02 | 2021-07-29 | 1.300 | 60,400,000 | -16,000 | 8.07% | 78,520,000 |
| 2021-07-29 | 2021-07-27 | 1.160 | 60,416,000 | +120,000 | 8.08% | 70,082,560 |
| 2021-07-28 | 2021-07-26 | 1.250 | 60,296,000 | +16,000 | 8.06% | 75,370,000 |
| 2021-07-27 | 2021-07-23 | 1.280 | 60,280,000 | +16,000 | 8.06% | 77,158,400 |
| 2021-07-26 | 2021-07-22 | 1.310 | 60,264,000 | -144,000 | 8.06% | 78,945,840 |
| 2021-07-22 | 2021-07-20 | 1.310 | 60,408,000 | +336,000 | 8.08% | 79,134,480 |
| 2021-07-20 | 2021-07-16 | 1.270 | 60,072,000 | +32,000 | 8.03% | 76,291,440 |
| 2021-07-16 | 2021-07-14 | 1.290 | 60,040,000 | +8,000 | 8.03% | 77,451,600 |
| 2021-07-15 | 2021-07-13 | 1.320 | 60,032,000 | +32,000 | 8.03% | 79,242,240 |
| 2021-07-14 | 2021-07-12 | 1.330 | 60,000,000 | -88,000 | 8.02% | 79,800,000 |
| 2021-07-13 | 2021-07-09 | 1.300 | 60,088,000 | -16,000 | 8.03% | 78,114,400 |
| 2021-07-12 | 2021-07-08 | 1.280 | 60,104,000 | -24,000 | 8.04% | 76,933,120 |
| 2021-07-09 | 2021-07-07 | 1.300 | 60,128,000 | -200,000 | 8.04% | 78,166,400 |
| 2021-07-07 | 2021-07-05 | 1.290 | 60,328,000 | -32,000 | 8.07% | 77,823,120 |
| 2021-06-24 | 2021-06-22 | 1.170 | 60,360,000 | +88,000 | 8.07% | 70,621,200 |
| 2021-06-18 | 2021-06-16 | 1.230 | 60,272,000 | +8,000 | 8.06% | 74,134,560 |
| 2021-06-15 | 2021-06-10 | 1.240 | 60,264,000 | +8,000 | 8.06% | 74,727,360 |
| 2021-06-11 | 2021-06-09 | 1.210 | 60,256,000 | +24,000 | 8.06% | 72,909,760 |
| 2021-06-10 | 2021-06-08 | 1.250 | 60,232,000 | +48,000 | 8.05% | 75,290,000 |
| 2021-06-08 | 2021-06-04 | 1.270 | 60,184,000 | +24,000 | 8.05% | 76,433,680 |
| 2021-06-07 | 2021-06-03 | 1.270 | 60,160,000 | +24,000 | 8.04% | 76,403,200 |
| 2021-05-28 | 2021-05-26 | 1.340 | 60,136,000 | +80,000 | 8.04% | 80,582,240 |
| 2021-05-26 | 2021-05-24 | 1.280 | 60,056,000 | +160,000 | 8.03% | 76,871,680 |
| 2021-05-24 | 2021-05-20 | 1.200 | 59,896,000 | -176,000 | 8.01% | 71,875,200 |
| 2021-05-21 | 2021-05-18 | 1.170 | 60,072,000 | +56,000 | 8.03% | 70,284,240 |
| 2021-05-20 | 2021-05-17 | 1.150 | 60,016,000 | +80,000 | 8.02% | 69,018,400 |
| 2021-05-18 | 2021-05-14 | 1.170 | 59,936,000 | +72,000 | 8.01% | 70,125,120 |
| 2021-05-17 | 2021-05-13 | 1.150 | 59,864,000 | -80,000 | 8.00% | 68,843,600 |
| 2021-05-14 | 2021-05-12 | 1.200 | 59,944,000 | -24,000 | 8.01% | 71,932,800 |
| 2021-05-13 | 2021-05-11 | 1.110 | 59,968,000 | -104,000 | 8.02% | 66,564,480 |
| 2021-05-12 | 2021-05-10 | 1.120 | 60,072,000 | +48,000 | 8.03% | 67,280,640 |
| 2021-05-11 | 2021-05-07 | 1.110 | 60,024,000 | -48,000 | 8.02% | 66,626,640 |
| 2021-05-10 | 2021-05-06 | 1.110 | 60,072,000 | -40,000 | 8.03% | 66,679,920 |
| 2021-05-07 | 2021-05-05 | 1.140 | 60,112,000 | +8,000 | 8.04% | 68,527,680 |
| 2021-05-04 | 2021-04-30 | 1.160 | 60,104,000 | +200,000 | 8.04% | 69,720,640 |
| 2021-04-30 | 2021-04-28 | 1.150 | 59,904,000 | +8,000 | 8.01% | 68,889,600 |
| 2021-04-28 | 2021-04-26 | 1.100 | 59,896,000 | +152,000 | 8.01% | 65,885,600 |
| 2021-04-27 | 2021-04-23 | 1.110 | 59,744,000 | +160,000 | 7.99% | 66,315,840 |
| 2021-04-26 | 2021-04-22 | 1.130 | 59,584,000 | +32,000 | 7.97% | 67,329,920 |
| 2021-04-22 | 2021-04-20 | 1.160 | 59,552,000 | +40,000 | 7.96% | 69,080,320 |
| 2021-04-21 | 2021-04-19 | 1.190 | 59,512,000 | +176,000 | 7.96% | 70,819,280 |
| 2021-04-20 | 2021-04-16 | 1.130 | 59,336,000 | -176,000 | 7.93% | 67,049,680 |
| 2021-04-19 | 2021-04-15 | 1.020 | 59,512,000 | +80,000 | 7.96% | 60,702,240 |
| 2021-04-16 | 2021-04-14 | 1.010 | 59,432,000 | +16,000 | 7.95% | 60,026,320 |
| 2021-04-15 | 2021-04-13 | 1.030 | 59,416,000 | +16,000 | 7.94% | 61,198,480 |
| 2021-04-14 | 2021-04-12 | 1.020 | 59,400,000 | +64,000 | 7.94% | 60,588,000 |
| 2021-04-13 | 2021-04-09 | 1.020 | 59,336,000 | +16,000 | 7.93% | 60,522,720 |
| 2021-04-09 | 2021-04-07 | 1.050 | 59,320,000 | +40,000 | 7.93% | 62,286,000 |
| 2021-04-08 | 2021-04-01 | 1.050 | 59,280,000 | +464,000 | 7.93% | 62,244,000 |
| 2021-04-07 | 2021-03-31 | 1.060 | 58,816,000 | +104,000 | 7.86% | 62,344,960 |
| 2021-04-01 | 2021-03-30 | 1.080 | 58,712,000 | -496,000 | 7.85% | 63,408,960 |
| 2021-03-31 | 2021-03-29 | 1.010 | 59,208,000 | -312,000 | 7.92% | 59,800,080 |
| 2021-03-30 | 2021-03-26 | 1.060 | 59,520,000 | 7.96% | 63,091,200 |
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