History of CCASS shareholding
Participant: REALORD ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 53,230,000 | +0 | 3.33% | 21,292,000 |
| 2025-10-13 | 2025-10-09 | 0.395 | 53,230,000 | +0 | 3.33% | 21,025,850 |
| 2025-10-10 | 2025-10-08 | 0.390 | 53,230,000 | -540,000 | 3.33% | 20,759,700 |
| 2025-10-09 | 2025-10-06 | 0.410 | 53,770,000 | -1,890,000 | 3.36% | 22,045,700 |
| 2025-10-06 | 2025-10-02 | 0.370 | 55,660,000 | -300,000 | 3.48% | 20,594,200 |
| 2025-09-30 | 2025-09-26 | 0.350 | 55,960,000 | +100,000 | 3.50% | 19,586,000 |
| 2025-09-29 | 2025-09-25 | 0.360 | 55,860,000 | -100,000 | 3.49% | 20,109,600 |
| 2025-08-29 | 2025-08-27 | 0.335 | 55,960,000 | +10,000 | 3.50% | 18,746,600 |
| 2025-08-21 | 2025-08-19 | 0.345 | 55,950,000 | +10,000 | 3.50% | 19,302,750 |
| 2025-08-20 | 2025-08-18 | 0.350 | 55,940,000 | +10,000 | 3.50% | 19,579,000 |
| 2025-08-08 | 2025-08-06 | 0.380 | 55,930,000 | -630,000 | 3.50% | 21,253,400 |
| 2025-08-04 | 2025-07-31 | 0.360 | 56,560,000 | -10,000 | 3.54% | 20,361,600 |
| 2025-07-24 | 2025-07-22 | 0.390 | 56,570,000 | -80,000 | 3.54% | 22,062,300 |
| 2025-07-23 | 2025-07-21 | 0.390 | 56,650,000 | -260,000 | 3.54% | 22,093,500 |
| 2025-07-16 | 2025-07-14 | 0.360 | 56,910,000 | -200,000 | 3.56% | 20,487,600 |
| 2025-07-08 | 2025-07-04 | 0.345 | 57,110,000 | +190,000 | 3.57% | 19,702,950 |
| 2025-07-07 | 2025-07-03 | 0.350 | 56,920,000 | +10,000 | 3.56% | 19,922,000 |
| 2025-07-04 | 2025-07-02 | 0.355 | 56,910,000 | +50,000 | 3.56% | 20,203,050 |
| 2025-06-25 | 2025-06-23 | 0.350 | 56,860,000 | -100,000 | 3.55% | 19,901,000 |
| 2025-06-20 | 2025-06-18 | 0.350 | 56,960,000 | +60,000 | 3.56% | 19,936,000 |
| 2025-06-16 | 2025-06-12 | 0.390 | 56,900,000 | -1,620,000 | 3.56% | 22,191,000 |
| 2025-06-13 | 2025-06-11 | 0.445 | 58,520,000 | -420,000 | 3.66% | 26,041,400 |
| 2025-06-12 | 2025-06-10 | 0.335 | 58,940,000 | -10,000 | 3.68% | 19,744,900 |
| 2025-06-11 | 2025-06-09 | 0.345 | 58,950,000 | -40,000 | 3.68% | 20,337,750 |
| 2025-06-10 | 2025-06-06 | 0.295 | 58,990,000 | -750,000 | 3.69% | 17,402,050 |
| 2025-06-09 | 2025-06-05 | 0.290 | 59,740,000 | -250,000 | 3.73% | 17,324,600 |
| 2025-05-29 | 2025-05-27 | 0.300 | 59,990,000 | -100,000 | 3.75% | 17,997,000 |
| 2025-05-27 | 2025-05-23 | 0.275 | 60,090,000 | -400,000 | 3.76% | 16,524,750 |
| 2025-05-16 | 2025-05-14 | 0.290 | 60,490,000 | -600,000 | 3.78% | 17,542,100 |
| 2025-05-08 | 2025-05-06 | 0.305 | 61,090,000 | -200,000 | 3.82% | 18,632,450 |
| 2025-05-06 | 2025-04-30 | 0.285 | 61,290,000 | -550,000 | 3.83% | 17,467,650 |
| 2025-05-02 | 2025-04-29 | 0.295 | 61,840,000 | -510,000 | 3.86% | 18,242,800 |
| 2025-04-09 | 2025-04-07 | 0.300 | 62,350,000 | +40,000 | 3.90% | 18,705,000 |
| 2025-04-03 | 2025-04-01 | 0.345 | 62,310,000 | +10,000 | 3.89% | 21,496,950 |
| 2025-03-27 | 2025-03-25 | 0.350 | 62,300,000 | +10,000 | 3.89% | 21,805,000 |
| 2025-03-21 | 2025-03-19 | 0.355 | 62,290,000 | -40,000 | 3.89% | 22,112,950 |
| 2025-03-20 | 2025-03-18 | 0.355 | 62,330,000 | -30,000 | 3.90% | 22,127,150 |
| 2025-03-19 | 2025-03-17 | 0.355 | 62,360,000 | +10,000 | 3.90% | 22,137,800 |
| 2025-03-17 | 2025-03-13 | 0.360 | 62,350,000 | +200,000 | 3.90% | 22,446,000 |
| 2025-03-10 | 2025-03-06 | 0.370 | 62,150,000 | +170,000 | 3.88% | 22,995,500 |
| 2025-03-04 | 2025-02-28 | 0.375 | 61,980,000 | -370,000 | 3.87% | 23,242,500 |
| 2025-02-28 | 2025-02-26 | 0.370 | 62,350,000 | +200,000 | 3.90% | 23,069,500 |
| 2025-02-27 | 2025-02-25 | 0.370 | 62,150,000 | +200,000 | 3.88% | 22,995,500 |
| 2025-02-20 | 2025-02-18 | 0.375 | 61,950,000 | +200,000 | 3.87% | 23,231,250 |
| 2025-02-19 | 2025-02-17 | 0.360 | 61,750,000 | +10,000 | 3.86% | 22,230,000 |
| 2025-01-24 | 2025-01-22 | 0.380 | 61,740,000 | +110,000 | 3.86% | 23,461,200 |
| 2025-01-22 | 2025-01-20 | 0.375 | 61,630,000 | +180,000 | 3.85% | 23,111,250 |
| 2025-01-21 | 2025-01-17 | 0.370 | 61,450,000 | -100,000 | 3.84% | 22,736,500 |
| 2025-01-15 | 2025-01-13 | 0.360 | 61,550,000 | -210,000 | 3.85% | 22,158,000 |
| 2025-01-14 | 2025-01-10 | 0.355 | 61,760,000 | +30,000 | 3.86% | 21,924,800 |
| 2025-01-03 | 2024-12-31 | 0.365 | 61,730,000 | +10,000 | 3.86% | 22,531,450 |
| 2025-01-02 | 2024-12-27 | 0.380 | 61,720,000 | +20,000 | 3.86% | 23,453,600 |
| 2024-12-16 | 2024-12-12 | 0.405 | 61,700,000 | -100,000 | 3.86% | 24,988,500 |
| 2024-12-11 | 2024-12-09 | 0.410 | 61,800,000 | -310,000 | 3.86% | 25,338,000 |
| 2024-12-06 | 2024-12-04 | 0.440 | 62,110,000 | -1,800,000 | 3.88% | 27,328,400 |
| 2024-11-21 | 2024-11-19 | 0.360 | 63,910,000 | +50,000 | 3.99% | 23,007,600 |
| 2024-11-18 | 2024-11-14 | 0.370 | 63,860,000 | +10,000 | 3.99% | 23,628,200 |
| 2024-11-14 | 2024-11-12 | 0.380 | 63,850,000 | +200,000 | 3.99% | 24,263,000 |
| 2024-10-31 | 2024-10-29 | 0.410 | 63,650,000 | -200,000 | 3.98% | 26,096,500 |
| 2024-10-14 | 2024-10-09 | 0.405 | 63,850,000 | -10,000 | 3.99% | 25,859,250 |
| 2024-10-10 | 2024-10-08 | 0.445 | 63,860,000 | -20,000 | 3.99% | 28,417,700 |
| 2024-10-09 | 2024-10-07 | 0.500 | 63,880,000 | -100,000 | 3.99% | 31,940,000 |
| 2024-10-08 | 2024-10-04 | 0.480 | 63,980,000 | -10,000 | 4.00% | 30,710,400 |
| 2024-10-07 | 2024-10-03 | 0.465 | 63,990,000 | -10,000 | 4.00% | 29,755,350 |
| 2024-10-04 | 2024-10-02 | 0.465 | 64,000,000 | +120,000 | 4.00% | 29,760,000 |
| 2024-10-03 | 2024-09-30 | 0.440 | 63,880,000 | -10,000 | 3.99% | 28,107,200 |
| 2024-09-11 | 2024-09-09 | 0.335 | 63,890,000 | +10,000 | 3.99% | 21,403,150 |
| 2024-08-27 | 2024-08-23 | 0.380 | 63,880,000 | +10,000 | 3.99% | 24,274,400 |
| 2024-08-12 | 2024-08-08 | 0.400 | 63,870,000 | -10,000 | 3.99% | 25,548,000 |
| 2024-08-08 | 2024-08-06 | 0.400 | 63,880,000 | +10,000 | 3.99% | 25,552,000 |
| 2024-07-29 | 2024-07-25 | 0.415 | 63,870,000 | +10,000 | 3.99% | 26,506,050 |
| 2024-07-04 | 2024-07-02 | 0.450 | 63,860,000 | +10,000 | 3.99% | 28,737,000 |
| 2024-07-03 | 2024-06-28 | 0.450 | 63,850,000 | +40,000 | 3.99% | 28,732,500 |
| 2024-06-27 | 2024-06-25 | 0.460 | 63,810,000 | +190,000 | 3.99% | 29,352,600 |
| 2024-06-26 | 2024-06-24 | 0.465 | 63,620,000 | +120,000 | 3.98% | 29,583,300 |
| 2024-06-14 | 2024-06-12 | 0.485 | 63,500,000 | +50,000 | 3.97% | 30,797,500 |
| 2024-06-07 | 2024-06-05 | 0.490 | 63,450,000 | +30,000 | 3.97% | 31,090,500 |
| 2024-06-06 | 2024-06-04 | 0.490 | 63,420,000 | +30,000 | 3.96% | 31,075,800 |
| 2024-05-28 | 2024-05-24 | 0.520 | 63,390,000 | +160,000 | 3.96% | 32,962,800 |
| 2024-05-27 | 2024-05-23 | 0.500 | 63,230,000 | +170,000 | 3.95% | 31,615,000 |
| 2024-05-24 | 2024-05-22 | 0.530 | 63,060,000 | -320,000 | 3.94% | 33,421,800 |
| 2024-05-21 | 2024-05-17 | 0.490 | 63,380,000 | +550,000 | 3.96% | 31,056,200 |
| 2024-05-20 | 2024-05-16 | 0.510 | 62,830,000 | +100,000 | 3.93% | 32,043,300 |
| 2024-05-16 | 2024-05-13 | 0.540 | 62,730,000 | -680,000 | 3.92% | 33,874,200 |
| 2024-05-13 | 2024-05-09 | 0.590 | 63,410,000 | -420,000 | 3.96% | 37,411,900 |
| 2024-05-10 | 2024-05-08 | 0.540 | 63,830,000 | -10,000 | 3.99% | 34,468,200 |
| 2024-05-09 | 2024-05-07 | 0.600 | 63,840,000 | -10,000 | 3.99% | 38,304,000 |
| 2024-05-08 | 2024-05-06 | 0.620 | 63,850,000 | +280,000 | 3.99% | 39,587,000 |
| 2024-04-15 | 2024-04-11 | 0.415 | 63,570,000 | +300,000 | 3.97% | 26,381,550 |
| 2024-04-05 | 2024-04-02 | 0.415 | 63,270,000 | +50,000 | 3.95% | 26,257,050 |
| 2024-03-01 | 2024-02-28 | 0.420 | 63,220,000 | +30,000 | 3.95% | 26,552,400 |
| 2024-02-28 | 2024-02-26 | 0.435 | 63,190,000 | +30,000 | 3.95% | 27,487,650 |
| 2024-01-23 | 2024-01-19 | 0.430 | 63,160,000 | +20,000 | 3.95% | 27,158,800 |
| 2024-01-19 | 2024-01-17 | 0.440 | 63,140,000 | +120,000 | 3.95% | 27,781,600 |
| 2024-01-18 | 2024-01-16 | 0.460 | 63,020,000 | +120,000 | 3.94% | 28,989,200 |
| 2024-01-17 | 2024-01-15 | 0.465 | 62,900,000 | +200,000 | 3.93% | 29,248,500 |
| 2024-01-10 | 2024-01-08 | 0.470 | 62,700,000 | +100,000 | 3.92% | 29,469,000 |
| 2024-01-05 | 2024-01-03 | 0.480 | 62,600,000 | +10,000 | 3.91% | 30,048,000 |
| 2023-12-29 | 2023-12-27 | 0.485 | 62,590,000 | +390,000 | 3.91% | 30,356,150 |
| 2023-12-28 | 2023-12-22 | 0.480 | 62,200,000 | +280,000 | 3.89% | 29,856,000 |
| 2023-12-22 | 2023-12-20 | 0.500 | 61,920,000 | +10,000 | 3.87% | 30,960,000 |
| 2023-12-19 | 2023-12-15 | 0.510 | 61,910,000 | +70,000 | 3.87% | 31,574,100 |
| 2023-12-13 | 2023-12-11 | 0.510 | 61,840,000 | +10,000 | 3.86% | 31,538,400 |
| 2023-12-12 | 2023-12-08 | 0.540 | 61,830,000 | +150,000 | 3.86% | 33,388,200 |
| 2023-12-11 | 2023-12-07 | 0.540 | 61,680,000 | +1,000,000 | 3.85% | 33,307,200 |
| 2023-12-04 | 2023-11-30 | 0.550 | 60,680,000 | +240,000 | 3.79% | 33,374,000 |
| 2023-12-01 | 2023-11-29 | 0.550 | 60,440,000 | +120,000 | 3.78% | 33,242,000 |
| 2023-11-24 | 2023-11-22 | 0.580 | 60,320,000 | +10,000 | 3.77% | 34,985,600 |
| 2023-11-14 | 2023-11-10 | 0.590 | 60,310,000 | +110,000 | 3.77% | 35,582,900 |
| 2023-11-10 | 2023-11-08 | 0.620 | 60,200,000 | +10,000 | 3.76% | 37,324,000 |
| 2023-11-06 | 2023-11-02 | 0.630 | 60,190,000 | +100,000 | 3.76% | 37,919,700 |
| 2023-11-03 | 2023-11-01 | 0.640 | 60,090,000 | +10,000 | 3.76% | 38,457,600 |
| 2023-10-31 | 2023-10-27 | 0.670 | 60,080,000 | +100,000 | 3.75% | 40,253,600 |
| 2023-10-30 | 2023-10-26 | 0.670 | 59,980,000 | -100,000 | 3.75% | 40,186,600 |
| 2023-10-27 | 2023-10-25 | 0.650 | 60,080,000 | +130,000 | 3.75% | 39,052,000 |
| 2023-10-26 | 2023-10-24 | 0.750 | 59,950,000 | -100,000 | 3.75% | 44,962,500 |
| 2023-10-25 | 2023-10-20 | 0.630 | 60,050,000 | -120,000 | 3.75% | 37,831,500 |
| 2023-10-19 | 2023-10-17 | 0.520 | 60,170,000 | +100,000 | 3.76% | 31,288,400 |
| 2023-10-18 | 2023-10-16 | 0.510 | 60,070,000 | +60,000 | 3.75% | 30,635,700 |
| 2023-10-03 | 2023-09-28 | 0.540 | 60,010,000 | +70,000 | 3.75% | 32,405,400 |
| 2023-09-29 | 2023-09-27 | 0.530 | 59,940,000 | -40,000 | 3.75% | 31,768,200 |
| 2023-09-28 | 2023-09-26 | 0.550 | 59,980,000 | +90,000 | 3.75% | 32,989,000 |
| 2023-09-27 | 2023-09-25 | 0.540 | 59,890,000 | +130,000 | 3.74% | 32,340,600 |
| 2023-09-26 | 2023-09-22 | 0.590 | 59,760,000 | +100,000 | 3.74% | 35,258,400 |
| 2023-09-25 | 2023-09-21 | 0.560 | 59,660,000 | +40,000 | 3.73% | 33,409,600 |
| 2023-09-22 | 2023-09-20 | 0.660 | 59,620,000 | -290,000 | 3.73% | 39,349,200 |
| 2023-09-21 | 2023-09-19 | 0.490 | 59,910,000 | -30,000 | 3.74% | 29,355,900 |
| 2023-09-20 | 2023-09-18 | 0.600 | 59,940,000 | -140,000 | 3.75% | 35,964,000 |
| 2023-09-19 | 2023-09-15 | 0.790 | 60,080,000 | +50,000 | 3.75% | 47,463,200 |
| 2023-09-18 | 2023-09-14 | 0.810 | 60,030,000 | +380,000 | 3.75% | 48,624,300 |
| 2023-09-15 | 2023-09-13 | 0.800 | 59,650,000 | +130,000 | 3.73% | 47,720,000 |
| 2023-09-14 | 2023-09-12 | 0.810 | 59,520,000 | +40,000 | 3.72% | 48,211,200 |
| 2023-09-12 | 2023-09-07 | 0.820 | 59,480,000 | +40,000 | 3.72% | 48,773,600 |
| 2023-09-11 | 2023-09-06 | 0.830 | 59,440,000 | +30,000 | 3.72% | 49,335,200 |
| 2023-09-07 | 2023-09-05 | 0.810 | 59,410,000 | +130,000 | 3.71% | 48,122,100 |
| 2023-09-06 | 2023-09-04 | 0.840 | 59,280,000 | +110,000 | 3.71% | 49,795,200 |
| 2023-09-05 | 2023-08-31 | 0.820 | 59,170,000 | -10,000 | 3.70% | 48,519,400 |
| 2023-09-04 | 2023-08-30 | 0.820 | 59,180,000 | -10,000 | 3.70% | 48,527,600 |
| 2023-08-30 | 2023-08-28 | 0.820 | 59,190,000 | +10,000 | 3.70% | 48,535,800 |
| 2023-08-29 | 2023-08-25 | 0.820 | 59,180,000 | +100,000 | 3.70% | 48,527,600 |
| 2023-08-28 | 2023-08-24 | 0.830 | 59,080,000 | +10,000 | 3.69% | 49,036,400 |
| 2023-08-24 | 2023-08-22 | 0.820 | 59,070,000 | -110,000 | 3.69% | 48,437,400 |
| 2023-08-17 | 2023-08-15 | 0.810 | 59,180,000 | -10,000 | 3.70% | 47,935,800 |
| 2023-08-15 | 2023-08-11 | 0.840 | 59,190,000 | -40,000 | 3.70% | 49,719,600 |
| 2023-08-14 | 2023-08-10 | 0.840 | 59,230,000 | -10,000 | 3.70% | 49,753,200 |
| 2023-08-10 | 2023-08-08 | 0.840 | 59,240,000 | +20,000 | 3.70% | 49,761,600 |
| 2023-08-09 | 2023-08-07 | 0.840 | 59,220,000 | -1,110,000 | 3.70% | 49,744,800 |
| 2023-08-07 | 2023-08-03 | 0.880 | 60,330,000 | +50,000 | 3.77% | 53,090,400 |
| 2023-08-03 | 2023-08-01 | 0.890 | 60,280,000 | -100,000 | 3.77% | 53,649,200 |
| 2023-08-01 | 2023-07-28 | 0.870 | 60,380,000 | +50,000 | 3.77% | 52,530,600 |
| 2023-07-28 | 2023-07-26 | 0.860 | 60,330,000 | +10,000 | 3.77% | 51,883,800 |
| 2023-07-26 | 2023-07-24 | 0.880 | 60,320,000 | +50,000 | 3.77% | 53,081,600 |
| 2023-07-25 | 2023-07-21 | 0.900 | 60,270,000 | -170,000 | 3.77% | 54,243,000 |
| 2023-07-24 | 2023-07-20 | 0.900 | 60,440,000 | -80,000 | 3.78% | 54,396,000 |
| 2023-07-21 | 2023-07-19 | 0.930 | 60,520,000 | +230,000 | 3.78% | 56,283,600 |
| 2023-07-20 | 2023-07-18 | 0.930 | 60,290,000 | -70,000 | 3.77% | 56,069,700 |
| 2023-07-19 | 2023-07-14 | 0.870 | 60,360,000 | +20,000 | 3.77% | 52,513,200 |
| 2023-07-18 | 2023-07-13 | 0.880 | 60,340,000 | +60,000 | 3.77% | 53,099,200 |
| 2023-07-13 | 2023-07-11 | 0.920 | 60,280,000 | -10,000 | 3.77% | 55,457,600 |
| 2023-07-12 | 2023-07-10 | 0.950 | 60,290,000 | +70,000 | 3.77% | 57,275,500 |
| 2023-07-11 | 2023-07-07 | 0.950 | 60,220,000 | -1,280,000 | 3.76% | 57,209,000 |
| 2023-07-10 | 2023-07-06 | 1.290 | 61,500,000 | +1,720,000 | 3.84% | 79,335,000 |
| 2023-07-07 | 2023-07-05 | 1.330 | 59,780,000 | -1,530,000 | 3.74% | 79,507,400 |
| 2023-07-06 | 2023-07-04 | 1.210 | 61,310,000 | +50,000 | 3.83% | 74,185,100 |
| 2023-07-05 | 2023-07-03 | 1.300 | 61,260,000 | +2,140,000 | 3.83% | 79,638,000 |
| 2023-07-04 | 2023-06-30 | 1.320 | 59,120,000 | -1,110,000 | 3.69% | 78,038,400 |
| 2023-07-03 | 2023-06-29 | 1.340 | 60,230,000 | -650,000 | 3.76% | 80,708,200 |
| 2023-06-30 | 2023-06-28 | 1.370 | 60,880,000 | +1,510,000 | 3.81% | 83,405,600 |
| 2023-06-29 | 2023-06-27 | 1.370 | 59,370,000 | -290,000 | 3.71% | 81,336,900 |
| 2023-06-28 | 2023-06-26 | 1.450 | 59,660,000 | +410,000 | 3.73% | 86,507,000 |
| 2023-06-27 | 2023-06-23 | 1.480 | 59,250,000 | +450,000 | 3.70% | 87,690,000 |
| 2023-06-26 | 2023-06-21 | 1.720 | 58,800,000 | +350,000 | 3.67% | 101,136,000 |
| 2023-06-23 | 2023-06-20 | 1.730 | 58,450,000 | -490,000 | 3.65% | 101,118,500 |
| 2023-06-21 | 2023-06-19 | 1.730 | 58,940,000 | +1,030,000 | 3.68% | 101,966,200 |
| 2023-06-20 | 2023-06-16 | 1.740 | 57,910,000 | -450,000 | 3.62% | 100,763,400 |
| 2023-06-19 | 2023-06-15 | 1.710 | 58,360,000 | -830,000 | 3.65% | 99,795,600 |
| 2023-06-16 | 2023-06-14 | 1.730 | 59,190,000 | +230,000 | 3.70% | 102,398,700 |
| 2023-06-15 | 2023-06-13 | 1.740 | 58,960,000 | +1,410,000 | 3.69% | 102,590,400 |
| 2023-06-14 | 2023-06-12 | 1.760 | 57,550,000 | -1,280,000 | 3.60% | 101,288,000 |
| 2023-06-13 | 2023-06-09 | 1.700 | 58,830,000 | -470,000 | 3.68% | 100,011,000 |
| 2023-06-12 | 2023-06-08 | 1.700 | 59,300,000 | +950,000 | 3.71% | 100,810,000 |
| 2023-06-09 | 2023-06-07 | 1.700 | 58,350,000 | -560,000 | 3.65% | 99,195,000 |
| 2023-06-08 | 2023-06-06 | 1.660 | 58,910,000 | -330,000 | 3.68% | 97,790,600 |
| 2023-06-07 | 2023-06-05 | 1.680 | 59,240,000 | +590,000 | 3.70% | 99,523,200 |
| 2023-06-06 | 2023-06-02 | 1.760 | 58,650,000 | +340,000 | 3.67% | 103,224,000 |
| 2023-06-05 | 2023-06-01 | 1.790 | 58,310,000 | -520,000 | 3.64% | 104,374,900 |
| 2023-06-02 | 2023-05-31 | 1.750 | 58,830,000 | +460,000 | 3.68% | 102,952,500 |
| 2023-06-01 | 2023-05-30 | 1.810 | 58,370,000 | -850,000 | 3.65% | 105,649,700 |
| 2023-05-31 | 2023-05-29 | 1.640 | 59,220,000 | +450,000 | 3.70% | 97,120,800 |
| 2023-05-30 | 2023-05-25 | 1.640 | 58,770,000 | +40,000 | 3.67% | 96,382,800 |
| 2023-05-25 | 2023-05-23 | 1.680 | 58,730,000 | -880,000 | 3.67% | 98,666,400 |
| 2023-05-24 | 2023-05-22 | 1.680 | 59,610,000 | +1,380,000 | 3.73% | 100,144,800 |
| 2023-05-23 | 2023-05-19 | 1.690 | 58,230,000 | -1,870,000 | 3.64% | 98,408,700 |
| 2023-05-22 | 2023-05-18 | 1.690 | 60,100,000 | +820,000 | 3.76% | 101,569,000 |
| 2023-05-19 | 2023-05-17 | 1.690 | 59,280,000 | -1,200,000 | 3.71% | 100,183,200 |
| 2023-05-18 | 2023-05-16 | 1.710 | 60,480,000 | +530,000 | 3.78% | 103,420,800 |
| 2023-05-17 | 2023-05-15 | 1.700 | 59,950,000 | +890,000 | 3.75% | 101,915,000 |
| 2023-05-16 | 2023-05-12 | 1.630 | 59,060,000 | -140,000 | 3.69% | 96,267,800 |
| 2023-05-15 | 2023-05-11 | 1.660 | 59,200,000 | +720,000 | 3.70% | 98,272,000 |
| 2023-05-12 | 2023-05-10 | 1.780 | 58,480,000 | +390,000 | 3.65% | 104,094,400 |
| 2023-05-11 | 2023-05-09 | 1.806 | 58,090,000 | +800,000 | 3.63% | 104,918,923 |
| 2023-05-10 | 2023-05-08 | 1.816 | 57,290,000 | +333,698 | 3.58% | 104,052,074 |
| 2023-05-09 | 2023-05-05 | 1.776 | 56,956,302 | -1,446,949 | 3.59% | 101,147,201 |
| 2023-05-08 | 2023-05-04 | 1.705 | 58,403,251 | -327,051 | 3.68% | 99,591,699 |
| 2023-05-05 | 2023-05-03 | 1.725 | 58,730,302 | -148,659 | 3.70% | 101,334,601 |
| 2023-05-04 | 2023-05-02 | 1.685 | 58,878,961 | -9,911 | 3.71% | 99,214,700 |
| 2023-05-03 | 2023-04-28 | 1.736 | 58,888,872 | +188,302 | 3.71% | 102,202,401 |
| 2023-05-02 | 2023-04-27 | 1.746 | 58,700,570 | -9,910 | 3.70% | 102,467,900 |
| 2023-04-28 | 2023-04-26 | 1.756 | 58,710,480 | +297,318 | 3.70% | 103,077,599 |
| 2023-04-27 | 2023-04-25 | 1.776 | 58,413,162 | -287,408 | 3.68% | 103,734,400 |
| 2023-04-26 | 2023-04-24 | 1.705 | 58,700,570 | -386,514 | 3.70% | 100,098,700 |
| 2023-04-25 | 2023-04-21 | 1.655 | 59,087,084 | +49,553 | 3.73% | 97,776,800 |
| 2023-04-24 | 2023-04-20 | 1.614 | 59,037,531 | +247,766 | 3.72% | 95,312,000 |
| 2023-04-21 | 2023-04-19 | 1.635 | 58,789,765 | +882,044 | 3.71% | 96,098,399 |
| 2023-04-20 | 2023-04-18 | 1.786 | 57,907,721 | -227,944 | 3.65% | 103,421,101 |
| 2023-04-19 | 2023-04-17 | 1.786 | 58,135,665 | -1,318,112 | 3.67% | 103,828,200 |
| 2023-04-18 | 2023-04-14 | 1.675 | 59,453,777 | +376,604 | 3.75% | 99,583,401 |
| 2023-04-17 | 2023-04-13 | 1.625 | 59,077,173 | +267,586 | 3.73% | 95,972,100 |
| 2023-04-14 | 2023-04-12 | 1.604 | 58,809,587 | +198,213 | 3.71% | 94,350,601 |
| 2023-04-13 | 2023-04-11 | 1.473 | 58,611,374 | -49,553 | 3.70% | 86,344,400 |
| 2023-04-11 | 2023-04-04 | 1.382 | 58,660,927 | -59,464 | 3.70% | 81,090,299 |
| 2023-04-06 | 2023-04-03 | 1.352 | 58,720,391 | -445,978 | 3.70% | 79,395,000 |
| 2023-04-03 | 2023-03-30 | 1.362 | 59,166,369 | -178,391 | 3.73% | 80,595,000 |
| 2023-03-31 | 2023-03-29 | 1.372 | 59,344,760 | -19,821 | 3.74% | 81,436,800 |
| 2023-03-30 | 2023-03-28 | 1.382 | 59,364,581 | +525,263 | 3.74% | 82,063,000 |
| 2023-03-29 | 2023-03-27 | 1.372 | 58,839,318 | +2,031,676 | 3.71% | 80,743,199 |
| 2023-03-28 | 2023-03-24 | 1.302 | 56,807,642 | +3,498,446 | 3.58% | 73,942,799 |
| 2023-03-27 | 2023-03-23 | 1.453 | 53,309,196 | +465,799 | 3.36% | 77,457,601 |
| 2023-03-24 | 2023-03-22 | 1.342 | 52,843,397 | +366,693 | 3.33% | 70,915,600 |
| 2023-03-23 | 2023-03-21 | 1.302 | 52,476,704 | -39,642 | 3.31% | 68,305,500 |
| 2023-03-22 | 2023-03-20 | 1.302 | 52,516,346 | +604,547 | 3.31% | 68,357,100 |
| 2023-03-21 | 2023-03-17 | 1.251 | 51,911,799 | +99,106 | 3.27% | 64,951,200 |
| 2023-03-20 | 2023-03-16 | 1.211 | 51,812,693 | +465,799 | 3.27% | 62,736,000 |
| 2023-03-17 | 2023-03-15 | 1.201 | 51,346,894 | -495,531 | 3.24% | 61,653,900 |
| 2023-03-16 | 2023-03-14 | 1.070 | 51,842,425 | +564,905 | 3.27% | 55,448,600 |
| 2023-03-13 | 2023-03-09 | 1.070 | 51,277,520 | +1,030,704 | 3.23% | 54,844,400 |
| 2023-03-10 | 2023-03-08 | 1.059 | 50,246,816 | -901,866 | 3.17% | 53,235,000 |
| 2023-03-09 | 2023-03-07 | 1.070 | 51,148,682 | +99,107 | 3.23% | 54,706,600 |
| 2023-03-08 | 2023-03-06 | 1.110 | 51,049,575 | +1,645,162 | 3.22% | 56,661,000 |
| 2023-03-07 | 2023-03-03 | 1.130 | 49,404,413 | +69,374 | 3.12% | 55,832,000 |
| 2023-03-06 | 2023-03-02 | 1.070 | 49,335,039 | +297,318 | 3.11% | 52,766,800 |
| 2023-03-03 | 2023-03-01 | 1.110 | 49,037,721 | -1,139,720 | 3.09% | 54,428,000 |
| 2023-03-02 | 2023-02-28 | 1.070 | 50,177,441 | -1,377,576 | 3.16% | 53,667,800 |
| 2023-03-01 | 2023-02-27 | 1.090 | 51,555,017 | +237,855 | 3.25% | 56,181,600 |
| 2023-02-28 | 2023-02-24 | 1.070 | 51,317,162 | +9,911 | 3.24% | 54,886,800 |
| 2023-02-24 | 2023-02-22 | 1.059 | 51,307,251 | +109,016 | 3.24% | 54,358,500 |
| 2023-02-23 | 2023-02-21 | 1.110 | 51,198,235 | -218,033 | 3.23% | 56,826,000 |
| 2023-02-22 | 2023-02-20 | 1.201 | 51,416,268 | +59,464 | 3.24% | 61,737,200 |
| 2023-02-20 | 2023-02-16 | 1.221 | 51,356,804 | +307,229 | 3.24% | 62,702,199 |
| 2023-02-17 | 2023-02-15 | 1.372 | 51,049,575 | +991,061 | 3.22% | 70,053,599 |
| 2023-02-16 | 2023-02-14 | 1.392 | 50,058,514 | +465,799 | 3.16% | 69,703,800 |
| 2023-02-15 | 2023-02-13 | 1.160 | 49,592,715 | +1,189,274 | 3.13% | 57,546,000 |
| 2023-02-14 | 2023-02-10 | 1.211 | 48,403,441 | +49,553 | 3.05% | 58,608,000 |
| 2023-02-13 | 2023-02-09 | 1.191 | 48,353,888 | -366,693 | 3.05% | 57,572,200 |
| 2023-02-10 | 2023-02-08 | 1.191 | 48,720,581 | -79,285 | 3.07% | 58,008,800 |
| 2023-02-09 | 2023-02-07 | 1.029 | 48,799,866 | +961,330 | 3.08% | 50,224,800 |
| 2023-02-08 | 2023-02-06 | 1.009 | 47,838,536 | +287,408 | 3.02% | 48,270,000 |
| 2023-02-07 | 2023-02-03 | 1.039 | 47,551,128 | +69,374 | 3.00% | 49,419,399 |
| 2023-02-06 | 2023-02-02 | 1.049 | 47,481,754 | -29,732 | 2.99% | 49,826,400 |
| 2023-02-03 | 2023-02-01 | 1.019 | 47,511,486 | -29,732 | 3.00% | 48,419,400 |
| 2023-02-02 | 2023-01-31 | 0.989 | 47,541,218 | +89,196 | 3.00% | 47,010,600 |
| 2023-01-30 | 2023-01-26 | 0.999 | 47,452,022 | -49,553 | 2.99% | 47,401,200 |
| 2023-01-27 | 2023-01-20 | 0.938 | 47,501,575 | +89,195 | 3.00% | 44,574,900 |
| 2023-01-26 | 2023-01-19 | 0.918 | 47,412,380 | -79,285 | 2.99% | 43,534,400 |
| 2023-01-20 | 2023-01-18 | 0.928 | 47,491,665 | -4,152,547 | 3.00% | 44,086,400 |
| 2023-01-19 | 2023-01-17 | 0.908 | 51,644,212 | -495,531 | 3.26% | 46,899,000 |
| 2023-01-18 | 2023-01-16 | 0.908 | 52,139,743 | +89,196 | 3.29% | 47,349,000 |
| 2023-01-17 | 2023-01-13 | 0.928 | 52,050,547 | +29,731 | 3.28% | 48,318,400 |
| 2023-01-16 | 2023-01-12 | 0.928 | 52,020,816 | +59,464 | 3.28% | 48,290,800 |
| 2023-01-12 | 2023-01-10 | 0.908 | 51,961,352 | +9,911 | 3.28% | 47,187,000 |
| 2023-01-11 | 2023-01-09 | 0.908 | 51,951,441 | +9,910 | 3.28% | 47,178,000 |
| 2023-01-10 | 2023-01-06 | 0.928 | 51,941,531 | +9,911 | 3.28% | 48,217,200 |
| 2023-01-09 | 2023-01-05 | 0.948 | 51,931,620 | -19,821 | 3.27% | 49,256,000 |
| 2023-01-06 | 2023-01-04 | 0.948 | 51,951,441 | +1,090,167 | 3.28% | 49,274,800 |
| 2023-01-05 | 2023-01-03 | 0.948 | 50,861,274 | +29,732 | 3.21% | 48,240,800 |
| 2023-01-04 | 2022-12-30 | 0.938 | 50,831,542 | +19,821 | 3.21% | 47,699,700 |
| 2023-01-03 | 2022-12-29 | 0.908 | 50,811,721 | +1,982,123 | 3.20% | 46,143,000 |
| 2022-12-30 | 2022-12-28 | 0.908 | 48,829,598 | +257,676 | 3.08% | 44,343,000 |
| 2022-12-29 | 2022-12-23 | 0.938 | 48,571,922 | +99,106 | 3.06% | 45,579,300 |
| 2022-12-28 | 2022-12-22 | 0.938 | 48,472,816 | +89,196 | 3.06% | 45,486,300 |
| 2022-12-23 | 2022-12-21 | 0.938 | 48,383,620 | +19,821 | 3.05% | 45,402,600 |
| 2022-12-22 | 2022-12-20 | 0.959 | 48,363,799 | +9,911 | 3.05% | 46,360,000 |
| 2022-12-21 | 2022-12-19 | 0.938 | 48,353,888 | +9,910 | 3.05% | 45,374,700 |
| 2022-12-20 | 2022-12-16 | 0.969 | 48,343,978 | +19,822 | 3.05% | 46,828,800 |
| 2022-12-19 | 2022-12-15 | 0.959 | 48,324,156 | +69,374 | 3.05% | 46,322,000 |
| 2022-12-15 | 2022-12-13 | 1.009 | 48,254,782 | +9,910 | 3.04% | 48,690,000 |
| 2022-12-14 | 2022-12-12 | 0.989 | 48,244,872 | +29,732 | 3.04% | 47,706,400 |
| 2022-12-13 | 2022-12-09 | 1.029 | 48,215,140 | +118,928 | 3.04% | 49,623,000 |
| 2022-12-12 | 2022-12-08 | 1.090 | 48,096,212 | +99,106 | 3.03% | 52,412,400 |
| 2022-12-07 | 2022-12-05 | 1.019 | 47,997,106 | +69,374 | 3.03% | 48,914,300 |
| 2022-12-06 | 2022-12-02 | 0.999 | 47,927,732 | +9,911 | 3.02% | 47,876,400 |
| 2022-12-05 | 2022-12-01 | 1.110 | 47,917,821 | -79,285 | 3.02% | 53,185,000 |
| 2022-12-02 | 2022-11-30 | 1.150 | 47,997,106 | -802,760 | 3.03% | 55,210,200 |
| 2022-11-29 | 2022-11-25 | 0.918 | 48,799,866 | +9,911 | 3.08% | 44,808,400 |
| 2022-11-28 | 2022-11-24 | 0.908 | 48,789,955 | +148,659 | 3.08% | 44,307,000 |
| 2022-11-25 | 2022-11-23 | 0.918 | 48,641,296 | +9,911 | 3.07% | 44,662,800 |
| 2022-11-24 | 2022-11-22 | 0.898 | 48,631,385 | +128,838 | 3.07% | 43,672,300 |
| 2022-11-23 | 2022-11-21 | 0.938 | 48,502,547 | -89,196 | 3.06% | 45,514,200 |
| 2022-11-22 | 2022-11-18 | 0.898 | 48,591,743 | +109,017 | 3.06% | 43,636,700 |
| 2022-11-16 | 2022-11-14 | 0.938 | 48,482,726 | -19,821 | 3.06% | 45,495,600 |
| 2022-11-10 | 2022-11-08 | 0.969 | 48,502,547 | -49,554 | 3.06% | 46,982,400 |
| 2022-11-09 | 2022-11-07 | 0.938 | 48,552,101 | -99,106 | 3.06% | 45,560,700 |
| 2022-11-07 | 2022-11-03 | 0.817 | 48,651,207 | -79,285 | 3.07% | 39,762,900 |
| 2022-11-04 | 2022-11-02 | 0.777 | 48,730,492 | +247,766 | 3.07% | 37,860,900 |
| 2022-11-02 | 2022-10-31 | 0.787 | 48,482,726 | +654,100 | 3.06% | 38,157,600 |
| 2022-10-28 | 2022-10-26 | 0.807 | 47,828,626 | +9,911 | 3.02% | 38,608,000 |
| 2022-10-27 | 2022-10-25 | 0.787 | 47,818,715 | +297,318 | 3.02% | 37,635,000 |
| 2022-10-26 | 2022-10-24 | 0.817 | 47,521,397 | +1,238,827 | 3.00% | 38,839,500 |
| 2022-10-25 | 2022-10-21 | 0.908 | 46,282,570 | -9,910 | 2.92% | 42,030,000 |
| 2022-10-24 | 2022-10-20 | 0.918 | 46,292,480 | +406,335 | 2.92% | 42,506,100 |
| 2022-10-21 | 2022-10-19 | 0.918 | 45,886,145 | +158,570 | 2.89% | 42,133,000 |
| 2022-10-19 | 2022-10-17 | 0.928 | 45,727,575 | +9,910 | 2.88% | 42,448,800 |
| 2022-10-18 | 2022-10-14 | 0.898 | 45,717,665 | +148,659 | 2.88% | 41,055,700 |
| 2022-10-17 | 2022-10-13 | 0.898 | 45,569,006 | +168,481 | 2.87% | 40,922,200 |
| 2022-10-14 | 2022-10-12 | 0.928 | 45,400,525 | +227,944 | 2.86% | 42,145,200 |
| 2022-10-13 | 2022-10-11 | 0.948 | 45,172,581 | -19,821 | 2.85% | 42,845,200 |
| 2022-10-12 | 2022-10-10 | 0.969 | 45,192,402 | +128,838 | 2.85% | 43,776,000 |
| 2022-10-11 | 2022-10-07 | 1.019 | 45,063,564 | -198,213 | 2.84% | 45,924,700 |
| 2022-10-03 | 2022-09-29 | 0.918 | 45,261,777 | +99,107 | 2.85% | 41,559,700 |
| 2022-09-30 | 2022-09-28 | 0.918 | 45,162,670 | +9,910 | 2.85% | 41,468,700 |
| 2022-09-29 | 2022-09-27 | 0.948 | 45,152,760 | +99,106 | 2.85% | 42,826,400 |
| 2022-09-28 | 2022-09-26 | 0.989 | 45,053,654 | -99,106 | 2.84% | 44,550,800 |
| 2022-09-27 | 2022-09-23 | 0.989 | 45,152,760 | +59,464 | 2.85% | 44,648,800 |
| 2022-09-23 | 2022-09-21 | 0.999 | 45,093,296 | +89,195 | 2.84% | 45,045,000 |
| 2022-09-22 | 2022-09-20 | 1.070 | 45,004,101 | -79,284 | 2.84% | 48,134,600 |
| 2022-09-21 | 2022-09-19 | 0.928 | 45,083,385 | +158,569 | 2.84% | 41,850,800 |
| 2022-09-20 | 2022-09-16 | 0.858 | 44,924,816 | +19,822 | 2.83% | 38,530,500 |
| 2022-09-19 | 2022-09-15 | 0.888 | 44,904,994 | +59,463 | 2.83% | 39,872,800 |
| 2022-09-14 | 2022-09-09 | 0.999 | 44,845,531 | +445,978 | 2.83% | 44,797,500 |
| 2022-09-09 | 2022-09-07 | 1.019 | 44,399,553 | +336,961 | 2.80% | 45,248,000 |
| 2022-09-08 | 2022-09-06 | 1.120 | 44,062,592 | +19,821 | 2.78% | 49,350,600 |
| 2022-09-07 | 2022-09-05 | 1.100 | 44,042,771 | +9,911 | 2.78% | 48,439,600 |
| 2022-09-05 | 2022-09-01 | 1.110 | 44,032,860 | +69,374 | 2.78% | 48,873,000 |
| 2022-09-02 | 2022-08-31 | 1.130 | 43,963,486 | +604,547 | 2.77% | 49,683,200 |
| 2022-09-01 | 2022-08-30 | 1.130 | 43,358,939 | +416,246 | 2.73% | 49,000,001 |
| 2022-08-31 | 2022-08-29 | 1.382 | 42,942,693 | +39,643 | 2.71% | 59,362,100 |
| 2022-08-30 | 2022-08-26 | 1.392 | 42,903,050 | +664,011 | 2.71% | 59,740,200 |
| 2022-08-29 | 2022-08-25 | 1.281 | 42,239,039 | -198,212 | 2.66% | 54,127,400 |
| 2022-08-26 | 2022-08-24 | 1.241 | 42,437,251 | +406,335 | 2.68% | 52,668,600 |
| 2022-08-25 | 2022-08-23 | 1.413 | 42,030,916 | -198,212 | 2.65% | 59,374,000 |
| 2022-08-24 | 2022-08-22 | 1.382 | 42,229,128 | +99,106 | 2.66% | 58,375,699 |
| 2022-08-23 | 2022-08-19 | 1.362 | 42,130,022 | -991,062 | 2.66% | 57,388,500 |
| 2022-08-22 | 2022-08-18 | 1.160 | 43,121,084 | -5,391,374 | 2.72% | 50,036,500 |
| 2022-08-19 | 2022-08-17 | 1.342 | 48,512,458 | -2,200,157 | 3.06% | 65,103,500 |
| 2022-08-18 | 2022-08-16 | 0.908 | 50,712,615 | -406,335 | 3.20% | 46,053,000 |
| 2022-08-17 | 2022-08-15 | 0.989 | 51,118,950 | -218,033 | 3.22% | 50,548,400 |
| 2022-08-16 | 2022-08-12 | 0.757 | 51,336,983 | -406,335 | 3.24% | 38,850,000 |
| 2022-08-12 | 2022-08-10 | 0.656 | 51,743,318 | -317,140 | 3.26% | 33,936,500 |
| 2022-08-11 | 2022-08-09 | 0.716 | 52,060,458 | -307,229 | 3.28% | 37,296,300 |
| 2022-08-05 | 2022-08-03 | 0.555 | 52,367,687 | -39,643 | 3.30% | 29,062,000 |
| 2022-08-04 | 2022-08-02 | 0.515 | 52,407,330 | +49,553 | 3.31% | 26,968,800 |
| 2022-07-28 | 2022-07-26 | 0.646 | 52,357,777 | -9,910 | 3.30% | 33,811,200 |
| 2022-07-26 | 2022-07-22 | 0.545 | 52,367,687 | +29,732 | 3.30% | 28,533,600 |
| 2022-07-25 | 2022-07-21 | 0.575 | 52,337,955 | +39,642 | 3.30% | 30,101,700 |
| 2022-07-22 | 2022-07-20 | 0.706 | 52,298,313 | +9,911 | 3.30% | 36,939,000 |
| 2022-07-21 | 2022-07-19 | 0.726 | 52,288,402 | +19,821 | 3.30% | 37,987,200 |
| 2022-07-20 | 2022-07-18 | 0.797 | 52,268,581 | 3.30% | 41,664,600 |
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