History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 616,250 | +0 | 0.07% | 345,100 |
| 2025-10-13 | 2025-10-09 | 0.590 | 616,250 | +0 | 0.07% | 363,588 |
| 2025-10-10 | 2025-10-08 | 0.620 | 616,250 | +0 | 0.07% | 382,075 |
| 2025-10-09 | 2025-10-06 | 0.630 | 616,250 | +0 | 0.07% | 388,238 |
| 2025-10-08 | 2025-10-03 | 0.630 | 616,250 | +0 | 0.07% | 388,238 |
| 2025-10-06 | 2025-10-02 | 0.680 | 616,250 | +0 | 0.07% | 419,050 |
| 2025-10-03 | 2025-09-30 | 0.630 | 616,250 | -80,000 | 0.07% | 388,238 |
| 2025-09-30 | 2025-09-26 | 0.600 | 696,250 | +80,000 | 0.07% | 417,750 |
| 2025-09-03 | 2025-09-01 | 0.590 | 616,250 | -5,000 | 0.07% | 363,588 |
| 2025-08-20 | 2025-08-18 | 0.670 | 621,250 | +5,000 | 0.07% | 416,238 |
| 2025-06-10 | 2025-06-06 | 0.530 | 616,250 | -20,000 | 0.07% | 326,612 |
| 2025-02-07 | 2025-02-05 | 0.650 | 636,250 | +121,250 | 0.07% | 413,562 |
| 2025-02-05 | 2025-02-03 | 0.670 | 515,000 | -240,000 | 0.07% | 345,050 |
| 2025-02-04 | 2025-01-28 | 0.610 | 755,000 | +240,000 | 0.10% | 460,550 |
| 2024-12-18 | 2024-12-16 | 0.635 | 515,000 | +20,600 | 0.07% | 327,240 |
| 2024-10-24 | 2024-10-22 | 0.979 | 494,400 | -2,880 | 0.07% | 484,100 |
| 2024-10-23 | 2024-10-21 | 0.990 | 497,280 | +2,880 | 0.07% | 492,100 |
| 2024-10-17 | 2024-10-15 | 0.781 | 494,400 | -2,880 | 0.07% | 386,250 |
| 2024-10-15 | 2024-10-10 | 1.042 | 497,280 | +12,480 | 0.07% | 518,000 |
| 2024-10-10 | 2024-10-08 | 0.917 | 484,800 | +9,600 | 0.07% | 444,400 |
| 2024-10-09 | 2024-10-07 | 1.583 | 475,200 | -174,720 | 0.07% | 752,400 |
| 2024-10-08 | 2024-10-04 | 1.667 | 649,920 | -2,189,760 | 0.09% | 1,083,200 |
| 2024-10-07 | 2024-10-03 | 0.432 | 2,839,680 | -508,800 | 0.39% | 1,227,570 |
| 2024-10-04 | 2024-10-02 | 0.438 | 3,348,480 | -433,920 | 0.46% | 1,464,960 |
| 2024-10-03 | 2024-09-30 | 0.406 | 3,782,400 | -861,120 | 0.52% | 1,536,600 |
| 2024-07-17 | 2024-07-15 | 0.484 | 4,643,520 | -19,200 | 0.64% | 2,249,205 |
| 2024-07-16 | 2024-07-12 | 0.490 | 4,662,720 | +19,200 | 0.65% | 2,282,790 |
| 2024-07-03 | 2024-06-28 | 0.464 | 4,643,520 | -456,000 | 0.64% | 2,152,465 |
| 2024-07-02 | 2024-06-27 | 0.479 | 5,099,520 | -600,960 | 0.71% | 2,443,520 |
| 2024-06-26 | 2024-06-24 | 0.563 | 5,700,480 | -748,800 | 0.79% | 3,206,520 |
| 2024-06-25 | 2024-06-21 | 0.552 | 6,449,280 | -47,040 | 0.89% | 3,560,540 |
| 2024-06-24 | 2024-06-20 | 0.474 | 6,496,320 | -96,000 | 0.90% | 3,078,985 |
| 2024-06-21 | 2024-06-19 | 0.432 | 6,592,320 | -211,200 | 0.91% | 2,849,805 |
| 2024-06-20 | 2024-06-18 | 0.443 | 6,803,520 | -124,800 | 0.94% | 3,011,975 |
| 2024-06-19 | 2024-06-17 | 0.427 | 6,928,320 | -144,000 | 0.96% | 2,958,970 |
| 2024-06-18 | 2024-06-14 | 0.422 | 7,072,320 | -201,600 | 0.98% | 2,983,635 |
| 2024-06-17 | 2024-06-13 | 0.448 | 7,273,920 | -1,920 | 1.01% | 3,258,110 |
| 2024-06-11 | 2024-06-06 | 0.458 | 7,275,840 | -69,120 | 1.01% | 3,334,760 |
| 2024-06-05 | 2024-06-03 | 0.443 | 7,344,960 | -960 | 1.02% | 3,251,675 |
| 2024-06-04 | 2024-05-31 | 0.479 | 7,345,920 | -74,880 | 1.02% | 3,519,920 |
| 2024-06-03 | 2024-05-30 | 0.531 | 7,420,800 | -259,200 | 1.03% | 3,942,300 |
| 2024-05-09 | 2024-05-07 | 0.469 | 7,680,000 | -63,360 | 1.07% | 3,600,000 |
| 2024-05-08 | 2024-05-06 | 0.396 | 7,743,360 | +19,200 | 1.07% | 3,065,080 |
| 2024-05-07 | 2024-05-03 | 0.365 | 7,724,160 | +44,160 | 1.07% | 2,816,100 |
| 2024-04-12 | 2024-04-10 | 0.312 | 7,680,000 | -48,000 | 1.07% | 2,400,000 |
| 2024-04-11 | 2024-04-09 | 0.349 | 7,728,000 | +3,840 | 1.07% | 2,696,750 |
| 2024-04-10 | 2024-04-08 | 0.432 | 7,724,160 | +75,840 | 1.07% | 3,339,090 |
| 2024-04-09 | 2024-04-05 | 0.417 | 7,648,320 | +31,680 | 1.06% | 3,186,800 |
| 2024-04-08 | 2024-04-03 | 0.411 | 7,616,640 | +51,840 | 1.06% | 3,133,930 |
| 2024-04-05 | 2024-04-02 | 0.417 | 7,564,800 | -38,400 | 1.05% | 3,152,000 |
| 2024-04-02 | 2024-03-27 | 0.422 | 7,603,200 | +219,840 | 1.05% | 3,207,600 |
| 2024-03-28 | 2024-03-26 | 0.438 | 7,383,360 | +19,200 | 1.02% | 3,230,220 |
| 2024-03-20 | 2024-03-18 | 0.495 | 7,364,160 | -323,520 | 1.02% | 3,643,725 |
| 2024-03-19 | 2024-03-15 | 0.505 | 7,687,680 | -34,560 | 1.07% | 3,883,880 |
| 2024-03-15 | 2024-03-13 | 0.521 | 7,722,240 | -23,040 | 1.07% | 4,022,000 |
| 2024-03-06 | 2024-03-04 | 0.521 | 7,745,280 | +28,800 | 1.07% | 4,034,000 |
| 2024-03-01 | 2024-02-28 | 0.500 | 7,716,480 | +96,000 | 1.07% | 3,858,240 |
| 2023-12-29 | 2023-12-27 | 0.635 | 7,620,480 | +333,120 | 1.06% | 4,842,180 |
| 2023-12-04 | 2023-11-30 | 0.792 | 7,287,360 | -28,800 | 1.01% | 5,769,160 |
| 2023-11-13 | 2023-11-09 | 0.708 | 7,316,160 | +22,080 | 1.01% | 5,182,280 |
| 2023-11-10 | 2023-11-08 | 0.813 | 7,294,080 | +19,200 | 1.01% | 5,926,440 |
| 2023-11-08 | 2023-11-06 | 0.823 | 7,274,880 | -975,360 | 1.01% | 5,986,620 |
| 2023-11-07 | 2023-11-03 | 0.833 | 8,250,240 | -512,640 | 1.14% | 6,875,200 |
| 2023-11-03 | 2023-11-01 | 0.781 | 8,762,880 | +234,240 | 1.22% | 6,846,000 |
| 2023-10-31 | 2023-10-27 | 0.885 | 8,528,640 | +1,342,080 | 1.18% | 7,551,400 |
| 2023-10-30 | 2023-10-26 | 0.906 | 7,186,560 | +1,491,840 | 1.00% | 6,512,820 |
| 2023-10-24 | 2023-10-19 | 1.000 | 5,694,720 | +3,935,040 | 0.79% | 5,694,720 |
| 2023-09-19 | 2023-09-15 | 1.021 | 1,759,680 | +28,800 | 0.24% | 1,796,340 |
| 2023-08-25 | 2023-08-23 | 0.938 | 1,730,880 | -324,480 | 0.24% | 1,622,700 |
| 2023-08-24 | 2023-08-22 | 1.083 | 2,055,360 | -355,200 | 0.29% | 2,226,640 |
| 2023-08-18 | 2023-08-16 | 0.865 | 2,410,560 | -180,480 | 0.40% | 2,084,130 |
| 2023-08-17 | 2023-08-15 | 0.979 | 2,591,040 | -268,800 | 0.43% | 2,537,060 |
| 2023-08-16 | 2023-08-14 | 0.917 | 2,859,840 | -727,680 | 0.48% | 2,621,520 |
| 2023-08-07 | 2023-08-03 | 1.292 | 3,587,520 | -48,000 | 0.60% | 4,633,880 |
| 2023-07-18 | 2023-07-13 | 1.490 | 3,635,520 | -631,680 | 0.61% | 5,415,410 |
| 2023-07-05 | 2023-07-03 | 1.656 | 4,267,200 | -111,360 | 0.72% | 7,067,550 |
| 2023-06-26 | 2023-06-21 | 1.698 | 4,378,560 | -3,840 | 0.73% | 7,434,430 |
| 2023-06-21 | 2023-06-19 | 1.656 | 4,382,400 | -7,680 | 0.73% | 7,258,350 |
| 2023-06-20 | 2023-06-16 | 1.677 | 4,390,080 | +11,520 | 0.74% | 7,362,530 |
| 2023-06-19 | 2023-06-15 | 1.740 | 4,378,560 | -163,200 | 0.73% | 7,616,870 |
| 2023-06-08 | 2023-06-06 | 1.781 | 4,541,760 | -309,120 | 0.81% | 8,090,010 |
| 2023-06-07 | 2023-06-05 | 1.823 | 4,850,880 | -8,640 | 0.87% | 8,842,750 |
| 2023-06-06 | 2023-06-02 | 1.708 | 4,859,520 | +8,640 | 0.87% | 8,301,680 |
| 2023-06-05 | 2023-06-01 | 1.917 | 4,850,880 | -2,172,480 | 0.87% | 9,297,520 |
| 2023-06-02 | 2023-05-31 | 1.969 | 7,023,360 | +19,200 | 1.26% | 13,827,240 |
| 2023-06-01 | 2023-05-30 | 1.927 | 7,004,160 | +28,800 | 1.25% | 13,497,600 |
| 2023-05-30 | 2023-05-25 | 1.562 | 6,975,360 | +194,880 | 1.25% | 10,899,000 |
| 2023-05-29 | 2023-05-24 | 1.323 | 6,780,480 | +278,400 | 1.21% | 8,970,010 |
| 2023-05-19 | 2023-05-17 | 1.156 | 6,502,080 | +345,600 | 1.16% | 7,518,030 |
| 2023-04-27 | 2023-04-25 | 1.312 | 6,156,480 | +3,840 | 1.10% | 8,080,380 |
| 2023-04-26 | 2023-04-24 | 1.354 | 6,152,640 | +508,800 | 1.10% | 8,331,700 |
| 2023-04-20 | 2023-04-18 | 1.583 | 5,643,840 | -2,001,600 | 1.01% | 8,936,080 |
| 2023-04-17 | 2023-04-13 | 1.656 | 7,645,440 | -28,800 | 1.37% | 12,662,760 |
| 2023-04-12 | 2023-04-06 | 1.802 | 7,674,240 | +576,000 | 1.37% | 13,829,620 |
| 2023-04-11 | 2023-04-04 | 1.771 | 7,098,240 | -419,520 | 1.27% | 12,569,800 |
| 2023-03-29 | 2023-03-27 | 1.583 | 7,517,760 | +431,040 | 1.35% | 11,903,120 |
| 2023-03-28 | 2023-03-24 | 1.844 | 7,086,720 | +144,000 | 1.27% | 13,066,140 |
| 2023-03-27 | 2023-03-23 | 1.844 | 6,942,720 | +297,600 | 1.24% | 12,800,640 |
| 2023-03-24 | 2023-03-22 | 1.969 | 6,645,120 | +96,000 | 1.19% | 13,082,580 |
| 2023-03-23 | 2023-03-21 | 1.844 | 6,549,120 | +414,720 | 1.17% | 12,074,940 |
| 2023-03-22 | 2023-03-20 | 1.760 | 6,134,400 | +572,160 | 1.10% | 10,799,100 |
| 2023-03-16 | 2023-03-14 | 2.167 | 5,562,240 | +23,040 | 1.00% | 12,051,520 |
| 2023-03-15 | 2023-03-13 | 2.083 | 5,539,200 | +446,400 | 0.99% | 11,540,000 |
| 2023-03-14 | 2023-03-10 | 2.604 | 5,092,800 | +4,800 | 0.91% | 13,262,500 |
| 2023-03-13 | 2023-03-09 | 2.729 | 5,088,000 | +144,000 | 0.91% | 13,886,000 |
| 2023-03-06 | 2023-03-02 | 2.833 | 4,944,000 | +1,796,160 | 0.89% | 14,008,000 |
| 2023-03-03 | 2023-03-01 | 2.927 | 3,147,840 | +10,560 | 0.56% | 9,213,990 |
| 2023-03-01 | 2023-02-27 | 2.917 | 3,137,280 | -1,112,640 | 0.56% | 9,150,400 |
| 2023-02-27 | 2023-02-23 | 3.073 | 4,249,920 | -7,680 | 0.76% | 13,059,650 |
| 2023-02-24 | 2023-02-22 | 3.125 | 4,257,600 | +7,680 | 0.76% | 13,305,000 |
| 2023-02-22 | 2023-02-20 | 3.021 | 4,249,920 | +1,912,320 | 0.76% | 12,838,300 |
| 2023-02-21 | 2023-02-17 | 3.073 | 2,337,600 | +9,600 | 0.42% | 7,183,250 |
| 2023-02-20 | 2023-02-16 | 3.062 | 2,328,000 | +38,400 | 0.42% | 7,129,500 |
| 2023-02-16 | 2023-02-14 | 3.125 | 2,289,600 | -26,880 | 0.41% | 7,155,000 |
| 2023-02-15 | 2023-02-13 | 3.135 | 2,316,480 | -69,120 | 0.41% | 7,263,130 |
| 2023-02-14 | 2023-02-10 | 3.125 | 2,385,600 | -70,080 | 0.43% | 7,455,000 |
| 2023-02-13 | 2023-02-09 | 3.146 | 2,455,680 | -33,600 | 0.44% | 7,725,160 |
| 2023-02-10 | 2023-02-08 | 3.146 | 2,489,280 | -83,520 | 0.45% | 7,830,860 |
| 2023-02-09 | 2023-02-07 | 3.208 | 2,572,800 | -155,520 | 0.46% | 8,254,400 |
| 2023-02-07 | 2023-02-03 | 3.146 | 2,728,320 | -172,800 | 0.49% | 8,582,840 |
| 2023-02-06 | 2023-02-02 | 3.323 | 2,901,120 | -175,680 | 0.52% | 9,640,180 |
| 2023-02-03 | 2023-02-01 | 3.323 | 3,076,800 | -274,560 | 0.55% | 10,223,950 |
| 2023-02-02 | 2023-01-31 | 3.396 | 3,351,360 | -484,800 | 0.60% | 11,380,660 |
| 2023-02-01 | 2023-01-30 | 3.062 | 3,836,160 | -28,800 | 0.69% | 11,748,240 |
| 2023-01-31 | 2023-01-27 | 3.031 | 3,864,960 | -32,640 | 0.69% | 11,715,660 |
| 2023-01-30 | 2023-01-26 | 3.021 | 3,897,600 | -123,840 | 0.70% | 11,774,000 |
| 2023-01-27 | 2023-01-20 | 3.021 | 4,021,440 | -138,240 | 0.72% | 12,148,100 |
| 2023-01-20 | 2023-01-18 | 2.979 | 4,159,680 | -53,760 | 0.75% | 12,392,380 |
| 2023-01-19 | 2023-01-17 | 3.031 | 4,213,440 | -99,840 | 0.75% | 12,771,990 |
| 2023-01-18 | 2023-01-16 | 3.010 | 4,313,280 | -1,035,840 | 0.77% | 12,984,770 |
| 2023-01-17 | 2023-01-13 | 3.010 | 5,349,120 | -64,320 | 0.96% | 16,103,080 |
| 2023-01-13 | 2023-01-11 | 3.021 | 5,413,440 | -40,320 | 0.97% | 16,353,100 |
| 2023-01-12 | 2023-01-10 | 3.062 | 5,453,760 | -1,548,480 | 0.98% | 16,702,140 |
| 2023-01-10 | 2023-01-06 | 2.917 | 7,002,240 | -2,643,840 | 1.25% | 20,423,200 |
| 2023-01-09 | 2023-01-05 | 2.958 | 9,646,080 | -2,040,960 | 1.73% | 28,536,320 |
| 2023-01-06 | 2023-01-04 | 3.052 | 11,687,040 | -2,256,000 | 2.09% | 35,669,820 |
| 2023-01-05 | 2023-01-03 | 3.021 | 13,943,040 | -1,747,200 | 2.50% | 42,119,600 |
| 2023-01-04 | 2022-12-30 | 3.083 | 15,690,240 | -2,077,440 | 2.81% | 48,378,240 |
| 2022-12-30 | 2022-12-28 | 3.104 | 17,767,680 | -3,747,840 | 3.18% | 55,153,840 |
| 2022-12-29 | 2022-12-23 | 3.125 | 21,515,520 | -1,180,800 | 3.85% | 67,236,000 |
| 2022-12-28 | 2022-12-22 | 3.219 | 22,696,320 | -1,204,800 | 4.06% | 73,053,780 |
| 2022-12-23 | 2022-12-21 | 3.198 | 23,901,120 | -1,979,520 | 4.28% | 76,433,790 |
| 2022-12-19 | 2022-12-15 | 3.396 | 25,880,640 | -172,800 | 4.64% | 87,886,340 |
| 2022-12-16 | 2022-12-14 | 3.490 | 26,053,440 | -127,680 | 4.67% | 90,915,650 |
| 2022-12-14 | 2022-12-12 | 3.344 | 26,181,120 | +1,295,040 | 4.69% | 87,543,120 |
| 2022-12-08 | 2022-12-06 | 3.240 | 24,886,080 | -137,280 | 4.46% | 80,620,530 |
| 2022-12-07 | 2022-12-05 | 3.333 | 25,023,360 | -482,880 | 4.48% | 83,411,200 |
| 2022-12-06 | 2022-12-02 | 3.333 | 25,506,240 | -48,000 | 4.57% | 85,020,800 |
| 2022-12-05 | 2022-12-01 | 3.365 | 25,554,240 | -480,000 | 4.58% | 85,979,370 |
| 2022-12-02 | 2022-11-30 | 3.333 | 26,034,240 | -105,600 | 4.66% | 86,780,800 |
| 2022-11-30 | 2022-11-28 | 3.375 | 26,139,840 | -108,480 | 4.68% | 88,221,960 |
| 2022-11-24 | 2022-11-22 | 3.396 | 26,248,320 | +48,960 | 4.70% | 89,134,920 |
| 2022-11-22 | 2022-11-18 | 3.521 | 26,199,360 | +124,800 | 4.69% | 92,243,580 |
| 2022-11-21 | 2022-11-17 | 3.542 | 26,074,560 | +302,400 | 4.67% | 92,347,400 |
| 2022-11-17 | 2022-11-15 | 3.646 | 25,772,160 | +78,720 | 4.62% | 93,961,000 |
| 2022-11-14 | 2022-11-10 | 3.625 | 25,693,440 | +203,520 | 4.60% | 93,138,720 |
| 2022-11-09 | 2022-11-07 | 3.719 | 25,489,920 | -305,280 | 4.57% | 94,790,640 |
| 2022-11-08 | 2022-11-04 | 3.698 | 25,795,200 | +102,720 | 4.62% | 95,388,500 |
| 2022-11-07 | 2022-11-03 | 3.604 | 25,692,480 | +57,600 | 4.60% | 92,599,980 |
| 2022-11-04 | 2022-11-02 | 3.625 | 25,634,880 | +91,200 | 4.59% | 92,926,440 |
| 2022-11-03 | 2022-11-01 | 3.542 | 25,543,680 | -10,560 | 4.57% | 90,467,200 |
| 2022-11-02 | 2022-10-31 | 3.479 | 25,554,240 | -52,800 | 4.58% | 88,907,460 |
| 2022-11-01 | 2022-10-28 | 3.510 | 25,607,040 | +76,800 | 4.59% | 89,891,380 |
| 2022-10-31 | 2022-10-27 | 3.594 | 25,530,240 | +225,600 | 4.57% | 91,749,300 |
| 2022-10-26 | 2022-10-24 | 3.625 | 25,304,640 | +51,840 | 4.53% | 91,729,320 |
| 2022-10-24 | 2022-10-20 | 3.802 | 25,252,800 | +79,680 | 4.52% | 96,013,250 |
| 2022-10-18 | 2022-10-14 | 3.958 | 25,173,120 | +28,800 | 4.51% | 99,643,600 |
| 2022-10-17 | 2022-10-13 | 3.750 | 25,144,320 | +190,080 | 4.50% | 94,291,200 |
| 2022-10-14 | 2022-10-12 | 3.906 | 24,954,240 | +180,480 | 4.47% | 97,477,500 |
| 2022-10-13 | 2022-10-11 | 3.958 | 24,773,760 | +2,880 | 4.44% | 98,062,800 |
| 2022-10-12 | 2022-10-10 | 4.083 | 24,770,880 | +4,800 | 4.50% | 101,147,760 |
| 2022-10-10 | 2022-10-06 | 4.292 | 24,766,080 | +24,000 | 4.50% | 106,287,760 |
| 2022-10-05 | 2022-09-30 | 4.167 | 24,742,080 | -73,920 | 4.50% | 103,092,000 |
| 2022-10-03 | 2022-09-29 | 4.021 | 24,816,000 | +4,800 | 4.51% | 99,781,000 |
| 2022-09-30 | 2022-09-28 | 4.240 | 24,811,200 | -4,800 | 4.51% | 105,189,150 |
| 2022-09-29 | 2022-09-27 | 4.125 | 24,816,000 | +151,680 | 4.51% | 102,366,000 |
| 2022-09-28 | 2022-09-26 | 4.042 | 24,664,320 | +26,880 | 4.48% | 99,684,960 |
| 2022-09-26 | 2022-09-22 | 3.948 | 24,637,440 | +96,000 | 4.48% | 97,266,560 |
| 2022-09-23 | 2022-09-21 | 3.885 | 24,541,440 | +57,600 | 4.46% | 95,353,720 |
| 2022-09-20 | 2022-09-16 | 4.073 | 24,483,840 | -9,600 | 4.45% | 99,720,640 |
| 2022-09-16 | 2022-09-14 | 3.958 | 24,493,440 | +9,600 | 4.45% | 96,953,200 |
| 2022-09-15 | 2022-09-13 | 4.135 | 24,483,840 | -144,960 | 4.45% | 101,250,880 |
| 2022-09-13 | 2022-09-08 | 4.073 | 24,628,800 | +3,840 | 4.48% | 100,311,050 |
| 2022-09-09 | 2022-09-07 | 4.010 | 24,624,960 | +57,600 | 4.48% | 98,756,350 |
| 2022-09-08 | 2022-09-06 | 4.042 | 24,567,360 | -3,840 | 4.47% | 99,293,080 |
| 2022-09-06 | 2022-09-02 | 3.958 | 24,571,200 | +134,400 | 4.47% | 97,261,000 |
| 2022-09-05 | 2022-09-01 | 4.052 | 24,436,800 | +167,040 | 4.44% | 99,019,950 |
| 2022-09-02 | 2022-08-31 | 4.062 | 24,269,760 | +25,920 | 4.41% | 98,595,900 |
| 2022-09-01 | 2022-08-30 | 4.115 | 24,243,840 | +144,960 | 4.48% | 99,753,300 |
| 2022-08-31 | 2022-08-29 | 4.125 | 24,098,880 | +509,760 | 4.45% | 99,407,880 |
| 2022-08-29 | 2022-08-25 | 4.188 | 23,589,120 | -225,600 | 4.36% | 98,779,440 |
| 2022-08-26 | 2022-08-24 | 4.354 | 23,814,720 | -205,440 | 4.40% | 103,693,260 |
| 2022-08-25 | 2022-08-23 | 4.375 | 24,020,160 | -23,040 | 4.44% | 105,088,200 |
| 2022-08-24 | 2022-08-22 | 4.375 | 24,043,200 | -450,240 | 4.44% | 105,189,000 |
| 2022-08-23 | 2022-08-19 | 4.583 | 24,493,440 | -80,640 | 4.53% | 112,261,600 |
| 2022-08-22 | 2022-08-18 | 4.583 | 24,574,080 | -55,680 | 4.54% | 112,631,200 |
| 2022-08-19 | 2022-08-17 | 4.625 | 24,629,760 | -35,520 | 4.55% | 113,912,640 |
| 2022-08-17 | 2022-08-15 | 4.583 | 24,665,280 | +10,560 | 4.56% | 113,049,200 |
| 2022-08-15 | 2022-08-11 | 4.604 | 24,654,720 | +15,360 | 4.56% | 113,514,440 |
| 2022-08-12 | 2022-08-10 | 4.427 | 24,639,360 | +62,400 | 4.55% | 109,080,500 |
| 2022-08-11 | 2022-08-09 | 4.656 | 24,576,960 | +1,462,080 | 4.54% | 114,436,470 |
| 2022-08-10 | 2022-08-08 | 4.635 | 23,114,880 | -112,320 | 4.27% | 107,147,100 |
| 2022-08-08 | 2022-08-04 | 3.833 | 23,227,200 | -128,640 | 4.29% | 89,037,600 |
| 2022-08-04 | 2022-08-02 | 3.719 | 23,355,840 | -38,400 | 4.32% | 86,854,530 |
| 2022-08-02 | 2022-07-29 | 3.802 | 23,394,240 | +23,040 | 4.32% | 88,946,850 |
| 2022-07-29 | 2022-07-27 | 3.667 | 23,371,200 | +28,800 | 4.32% | 85,694,400 |
| 2022-07-28 | 2022-07-26 | 3.813 | 23,342,400 | +96,000 | 4.31% | 88,992,900 |
| 2022-07-27 | 2022-07-25 | 3.844 | 23,246,400 | +69,120 | 4.30% | 89,353,350 |
| 2022-07-26 | 2022-07-22 | 4.115 | 23,177,280 | +46,080 | 4.28% | 95,364,850 |
| 2022-07-25 | 2022-07-21 | 4.208 | 23,131,200 | -9,600 | 4.28% | 97,343,800 |
| 2022-07-22 | 2022-07-20 | 4.073 | 23,140,800 | -686,400 | 4.28% | 94,250,550 |
| 2022-07-21 | 2022-07-19 | 3.885 | 23,827,200 | -92,160 | 4.40% | 92,578,600 |
| 2022-07-20 | 2022-07-18 | 3.885 | 23,919,360 | -4,800 | 4.42% | 92,936,680 |
| 2022-07-18 | 2022-07-14 | 3.813 | 23,924,160 | -240,000 | 4.42% | 91,210,860 |
| 2022-07-14 | 2022-07-12 | 3.823 | 24,164,160 | +369,600 | 4.47% | 92,377,570 |
| 2022-07-13 | 2022-07-11 | 4.271 | 23,794,560 | +189,120 | 4.40% | 101,622,600 |
| 2022-07-12 | 2022-07-08 | 4.302 | 23,605,440 | -163,200 | 4.36% | 101,552,570 |
| 2022-07-11 | 2022-07-07 | 3.927 | 23,768,640 | -8,640 | 4.39% | 93,341,430 |
| 2022-07-08 | 2022-07-06 | 3.938 | 23,777,280 | -101,760 | 4.39% | 93,623,040 |
| 2022-07-07 | 2022-07-05 | 3.885 | 23,879,040 | +326,400 | 4.41% | 92,780,020 |
| 2022-07-06 | 2022-07-04 | 3.927 | 23,552,640 | +1,440,000 | 4.35% | 92,493,180 |
| 2022-07-05 | 2022-06-30 | 3.865 | 22,112,640 | +19,299,840 | 4.09% | 85,456,140 |
| 2022-07-04 | 2022-06-29 | 3.844 | 2,812,800 | +192,000 | 0.52% | 10,811,700 |
| 2022-06-30 | 2022-06-28 | 3.854 | 2,620,800 | +115,200 | 0.48% | 10,101,000 |
| 2022-06-29 | 2022-06-27 | 3.885 | 2,505,600 | +192,000 | 0.46% | 9,735,300 |
| 2022-06-28 | 2022-06-24 | 4.062 | 2,313,600 | +254,400 | 0.43% | 9,399,000 |
| 2022-06-27 | 2022-06-23 | 3.802 | 2,059,200 | +1,920 | 0.38% | 7,829,250 |
| 2022-06-24 | 2022-06-22 | 3.750 | 2,057,280 | +149,760 | 0.38% | 7,714,800 |
| 2022-06-23 | 2022-06-21 | 3.729 | 1,907,520 | -14,400 | 0.35% | 7,113,460 |
| 2022-06-21 | 2022-06-17 | 3.802 | 1,921,920 | +14,400 | 0.36% | 7,307,300 |
| 2022-05-31 | 2022-05-27 | 3.771 | 1,907,520 | +30,720 | 0.35% | 7,192,940 |
| 2022-05-30 | 2022-05-26 | 3.958 | 1,876,800 | -82,560 | 0.35% | 7,429,000 |
| 2022-05-27 | 2022-05-25 | 4.271 | 1,959,360 | -12,480 | 0.36% | 8,368,100 |
| 2022-05-26 | 2022-05-24 | 4.635 | 1,971,840 | -96,960 | 0.36% | 9,140,300 |
| 2022-05-25 | 2022-05-23 | 3.667 | 2,068,800 | +2,880 | 0.38% | 7,585,600 |
| 2022-05-23 | 2022-05-19 | 3.635 | 2,065,920 | -18,240 | 0.38% | 7,510,480 |
| 2022-05-20 | 2022-05-18 | 3.521 | 2,084,160 | +63,360 | 0.39% | 7,337,980 |
| 2022-05-18 | 2022-05-16 | 3.583 | 2,020,800 | +18,240 | 0.37% | 7,241,200 |
| 2022-05-10 | 2022-05-05 | 4.167 | 2,002,560 | +34,560 | 0.37% | 8,344,000 |
| 2022-05-05 | 2022-05-03 | 4.375 | 1,968,000 | -96,000 | 0.36% | 8,610,000 |
| 2022-04-22 | 2022-04-20 | 4.573 | 2,064,000 | +96,000 | 0.38% | 9,438,500 |
| 2022-04-21 | 2022-04-19 | 4.896 | 1,968,000 | +146,880 | 0.36% | 9,635,000 |
| 2022-04-14 | 2022-04-12 | 4.677 | 1,821,120 | +96,000 | 0.34% | 8,517,530 |
| 2022-04-13 | 2022-04-11 | 4.635 | 1,725,120 | +17,280 | 0.32% | 7,996,650 |
| 2022-04-12 | 2022-04-08 | 4.771 | 1,707,840 | +9,600 | 0.32% | 8,147,820 |
| 2022-04-11 | 2022-04-07 | 4.667 | 1,698,240 | -12,480 | 0.31% | 7,925,120 |
| 2022-04-08 | 2022-04-06 | 4.844 | 1,710,720 | +21,120 | 0.32% | 8,286,300 |
| 2022-04-07 | 2022-04-04 | 5.021 | 1,689,600 | -19,200 | 0.31% | 8,483,200 |
| 2022-04-06 | 2022-04-01 | 4.885 | 1,708,800 | +418,560 | 0.32% | 8,348,200 |
| 2022-04-04 | 2022-03-31 | 4.875 | 1,290,240 | +23,040 | 0.24% | 6,289,920 |
| 2022-04-01 | 2022-03-30 | 4.875 | 1,267,200 | +45,120 | 0.23% | 6,177,600 |
| 2022-03-31 | 2022-03-29 | 4.979 | 1,222,080 | +32,640 | 0.23% | 6,084,940 |
| 2022-03-30 | 2022-03-28 | 5.063 | 1,189,440 | +28,800 | 0.22% | 6,021,540 |
| 2022-03-28 | 2022-03-24 | 5.208 | 1,160,640 | +25,920 | 0.21% | 6,045,000 |
| 2022-03-25 | 2022-03-23 | 5.281 | 1,134,720 | +28,800 | 0.21% | 5,992,740 |
| 2022-03-24 | 2022-03-22 | 5.594 | 1,105,920 | -240,000 | 0.20% | 6,186,240 |
| 2022-03-16 | 2022-03-14 | 5.833 | 1,345,920 | +3,840 | 0.25% | 7,851,200 |
| 2022-03-15 | 2022-03-11 | 6.156 | 1,342,080 | +28,800 | 0.25% | 8,262,180 |
| 2022-03-09 | 2022-03-07 | 6.219 | 1,313,280 | -48,000 | 0.24% | 8,166,960 |
| 2022-03-01 | 2022-02-25 | 6.406 | 1,361,280 | -297,600 | 0.25% | 8,720,700 |
| 2022-02-21 | 2022-02-17 | 6.469 | 1,658,880 | -96,000 | 0.31% | 10,730,880 |
| 2022-02-18 | 2022-02-16 | 6.448 | 1,754,880 | -57,600 | 0.32% | 11,315,320 |
| 2022-02-16 | 2022-02-14 | 6.438 | 1,812,480 | -96,960 | 0.33% | 11,667,840 |
| 2022-02-10 | 2022-02-08 | 6.458 | 1,909,440 | -38,400 | 0.35% | 12,331,800 |
| 2022-02-08 | 2022-02-04 | 6.438 | 1,947,840 | -62,400 | 0.36% | 12,539,220 |
| 2022-02-07 | 2022-01-31 | 6.615 | 2,010,240 | -24,000 | 0.37% | 13,296,900 |
| 2022-02-04 | 2022-01-27 | 6.156 | 2,034,240 | -81,600 | 0.38% | 12,523,290 |
| 2022-01-28 | 2022-01-26 | 5.979 | 2,115,840 | -288,000 | 0.39% | 12,650,960 |
| 2022-01-27 | 2022-01-25 | 5.990 | 2,403,840 | -11,520 | 0.44% | 14,398,000 |
| 2022-01-26 | 2022-01-24 | 6.010 | 2,415,360 | -19,200 | 0.45% | 14,517,320 |
| 2022-01-24 | 2022-01-20 | 6.063 | 2,434,560 | -3,840 | 0.45% | 14,759,520 |
| 2022-01-21 | 2022-01-19 | 6.042 | 2,438,400 | +96,960 | 0.45% | 14,732,000 |
| 2022-01-20 | 2022-01-18 | 6.031 | 2,341,440 | +90,240 | 0.43% | 14,121,810 |
| 2021-12-08 | 2021-12-06 | 7.229 | 2,251,200 | -48,000 | 0.42% | 16,274,300 |
| 2021-12-07 | 2021-12-03 | 7.271 | 2,299,200 | -15,360 | 0.42% | 16,717,100 |
| 2021-12-03 | 2021-12-01 | 7.292 | 2,314,560 | -13,440 | 0.43% | 16,877,000 |
| 2021-12-02 | 2021-11-30 | 7.177 | 2,328,000 | -38,400 | 0.43% | 16,708,250 |
| 2021-12-01 | 2021-11-29 | 7.177 | 2,366,400 | +19,200 | 0.44% | 16,983,850 |
| 2021-11-30 | 2021-11-26 | 7.490 | 2,347,200 | +19,200 | 0.45% | 17,579,550 |
| 2021-11-17 | 2021-11-15 | 7.865 | 2,328,000 | -7,680 | 0.44% | 18,308,750 |
| 2021-11-15 | 2021-11-11 | 7.125 | 2,335,680 | +19,200 | 0.44% | 16,641,720 |
| 2021-11-02 | 2021-10-29 | 7.240 | 2,316,480 | +268,800 | 0.44% | 16,770,350 |
| 2021-11-01 | 2021-10-28 | 7.229 | 2,047,680 | -288,000 | 0.39% | 14,803,020 |
| 2021-10-28 | 2021-10-26 | 7.312 | 2,335,680 | +19,200 | 0.44% | 17,079,660 |
| 2021-10-25 | 2021-10-21 | 7.312 | 2,316,480 | +38,400 | 0.44% | 16,939,260 |
| 2021-10-20 | 2021-10-18 | 7.750 | 2,278,080 | -96,000 | 0.43% | 17,655,120 |
| 2021-10-08 | 2021-10-06 | 7.312 | 2,374,080 | +24,000 | 0.45% | 17,360,460 |
| 2021-09-23 | 2021-09-20 | 7.521 | 2,350,080 | +4,800 | 0.45% | 17,674,560 |
| 2021-09-20 | 2021-09-16 | 7.688 | 2,345,280 | +37,440 | 0.44% | 18,029,340 |
| 2021-09-17 | 2021-09-15 | 7.750 | 2,307,840 | +29,760 | 0.44% | 17,885,760 |
| 2021-09-16 | 2021-09-14 | 7.708 | 2,278,080 | +7,680 | 0.43% | 17,560,200 |
| 2021-08-31 | 2021-08-27 | 8.354 | 2,270,400 | +24,000 | 0.43% | 18,967,300 |
| 2021-08-27 | 2021-08-25 | 8.198 | 2,246,400 | +110,400 | 0.43% | 18,415,800 |
| 2021-08-13 | 2021-08-11 | 8.198 | 2,136,000 | +4,800 | 0.41% | 17,510,750 |
| 2021-08-11 | 2021-08-09 | 7.896 | 2,131,200 | +33,600 | 0.40% | 16,827,600 |
| 2021-08-09 | 2021-08-05 | 8.031 | 2,097,600 | +76,800 | 0.40% | 16,846,350 |
| 2021-08-06 | 2021-08-04 | 8.073 | 2,020,800 | +168,000 | 0.38% | 16,313,750 |
| 2021-08-05 | 2021-08-03 | 7.979 | 1,852,800 | +72,000 | 0.35% | 14,783,800 |
| 2021-08-03 | 2021-07-30 | 7.906 | 1,780,800 | +19,200 | 0.34% | 14,079,450 |
| 2021-08-02 | 2021-07-29 | 7.906 | 1,761,600 | +144,000 | 0.33% | 13,927,650 |
| 2021-07-30 | 2021-07-28 | 8.083 | 1,617,600 | -19,200 | 0.31% | 13,075,600 |
| 2021-07-29 | 2021-07-27 | 7.917 | 1,636,800 | +28,800 | 0.31% | 12,958,000 |
| 2021-07-28 | 2021-07-26 | 7.823 | 1,608,000 | +19,200 | 0.30% | 12,579,250 |
| 2021-07-27 | 2021-07-23 | 8.104 | 1,588,800 | +9,600 | 0.30% | 12,875,900 |
| 2021-07-26 | 2021-07-22 | 7.406 | 1,579,200 | +9,600 | 0.30% | 11,695,950 |
| 2021-07-20 | 2021-07-16 | 8.135 | 1,569,600 | +24,000 | 0.34% | 12,769,350 |
| 2021-07-16 | 2021-07-14 | 7.500 | 1,545,600 | +105,600 | 0.34% | 11,592,000 |
| 2021-07-14 | 2021-07-12 | 8.104 | 1,440,000 | +134,400 | 0.31% | 11,670,000 |
| 2021-07-12 | 2021-07-08 | 8.396 | 1,305,600 | -4,800 | 0.28% | 10,961,600 |
| 2021-07-06 | 2021-07-02 | 8.802 | 1,310,400 | +38,400 | 0.28% | 11,534,250 |
| 2021-07-05 | 2021-06-30 | 8.948 | 1,272,000 | +86,400 | 0.28% | 11,381,750 |
| 2021-06-30 | 2021-06-28 | 8.646 | 1,185,600 | -4,800 | 0.26% | 10,250,500 |
| 2021-06-29 | 2021-06-25 | 9.042 | 1,190,400 | +38,400 | 0.26% | 10,763,200 |
| 2021-06-25 | 2021-06-23 | 9.229 | 1,152,000 | -38,400 | 0.25% | 10,632,000 |
| 2021-06-23 | 2021-06-21 | 8.875 | 1,190,400 | -4,800 | 0.26% | 10,564,800 |
| 2021-06-16 | 2021-06-11 | 7.396 | 1,195,200 | -24,000 | 0.26% | 8,839,500 |
| 2021-06-04 | 2021-06-02 | 7.375 | 1,219,200 | -24,000 | 0.26% | 8,991,600 |
| 2021-05-31 | 2021-05-27 | 7.250 | 1,243,200 | -62,400 | 0.27% | 9,013,200 |
| 2021-05-28 | 2021-05-26 | 7.292 | 1,305,600 | -52,800 | 0.28% | 9,520,000 |
| 2021-05-24 | 2021-05-20 | 5.833 | 1,358,400 | -9,600 | 0.29% | 7,924,000 |
| 2021-05-21 | 2021-05-18 | 6.250 | 1,368,000 | +57,600 | 0.30% | 8,550,000 |
| 2021-05-20 | 2021-05-17 | 6.667 | 1,310,400 | +9,600 | 0.28% | 8,736,000 |
| 2021-05-18 | 2021-05-14 | 6.719 | 1,300,800 | +38,400 | 0.28% | 8,739,750 |
| 2021-05-14 | 2021-05-12 | 6.927 | 1,262,400 | +144,000 | 0.27% | 8,744,750 |
| 2021-05-13 | 2021-05-11 | 6.938 | 1,118,400 | +153,600 | 0.24% | 7,758,900 |
| 2021-05-12 | 2021-05-10 | 6.990 | 964,800 | +432,000 | 0.21% | 6,743,550 |
| 2021-05-11 | 2021-05-07 | 6.875 | 532,800 | +19,200 | 0.12% | 3,663,000 |
| 2021-05-07 | 2021-05-05 | 6.958 | 513,600 | +67,200 | 0.11% | 3,573,800 |
| 2021-04-22 | 2021-04-20 | 7.292 | 446,400 | -43,200 | 0.12% | 3,255,000 |
| 2021-04-21 | 2021-04-19 | 6.875 | 489,600 | -52,800 | 0.13% | 3,366,000 |
| 2021-04-20 | 2021-04-16 | 6.875 | 542,400 | -9,600 | 0.14% | 3,729,000 |
| 2021-04-19 | 2021-04-15 | 6.979 | 552,000 | -4,800 | 0.14% | 3,852,500 |
| 2021-04-16 | 2021-04-14 | 6.979 | 556,800 | -9,600 | 0.14% | 3,886,000 |
| 2021-04-15 | 2021-04-13 | 6.771 | 566,400 | -115,200 | 0.15% | 3,835,000 |
| 2021-04-14 | 2021-04-12 | 7.135 | 681,600 | -163,200 | 0.18% | 4,863,500 |
| 2021-04-13 | 2021-04-09 | 7.844 | 844,800 | -9,600 | 0.22% | 6,626,400 |
| 2021-04-09 | 2021-04-07 | 7.906 | 854,400 | -9,600 | 0.22% | 6,755,100 |
| 2021-04-08 | 2021-04-01 | 7.260 | 864,000 | -38,400 | 0.22% | 6,273,000 |
| 2021-04-07 | 2021-03-31 | 6.635 | 902,400 | +115,200 | 0.24% | 5,987,800 |
| 2020-08-19 | 2020-08-17 | 0.688 | 787,200 | -192,000 | 0.21% | 541,200 |
| 2020-02-05 | 2020-02-03 | 0.729 | 979,200 | -139,200 | 0.26% | 714,000 |
| 2019-10-17 | 2019-10-15 | 0.698 | 1,118,400 | +480,000 | 0.29% | 780,550 |
| 2019-09-11 | 2019-09-09 | 0.729 | 638,400 | +427,200 | 0.17% | 465,500 |
| 2019-08-07 | 2019-08-05 | 0.688 | 211,200 | +192,000 | 0.06% | 145,200 |
| 2019-02-28 | 2019-02-26 | 0.698 | 19,200 | +19,200 | 0.01% | 13,400 |
| 2017-01-04 | 2016-12-30 | 0.906 | 0 |
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