History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.038 | 229,756,800 | +0 | 3.94% | 8,730,758 |
| 2025-10-13 | 2025-10-09 | 0.038 | 229,756,800 | +0 | 3.94% | 8,730,758 |
| 2025-10-10 | 2025-10-08 | 0.037 | 229,756,800 | +0 | 3.94% | 8,501,002 |
| 2025-10-09 | 2025-10-06 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-10-08 | 2025-10-03 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-10-06 | 2025-10-02 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-10-03 | 2025-09-30 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-10-02 | 2025-09-29 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-09-30 | 2025-09-26 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-09-29 | 2025-09-25 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-09-26 | 2025-09-24 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-09-25 | 2025-09-23 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-09-24 | 2025-09-22 | 0.036 | 229,756,800 | +0 | 3.94% | 8,271,245 |
| 2025-09-23 | 2025-09-19 | 0.036 | 229,756,800 | +0 | 3.94% | 8,271,245 |
| 2025-09-22 | 2025-09-18 | 0.037 | 229,756,800 | +0 | 3.94% | 8,501,002 |
| 2025-09-19 | 2025-09-17 | 0.035 | 229,756,800 | +0 | 3.94% | 8,041,488 |
| 2025-09-18 | 2025-09-16 | 0.035 | 229,756,800 | +0 | 3.94% | 8,041,488 |
| 2025-09-17 | 2025-09-15 | 0.035 | 229,756,800 | +0 | 3.94% | 8,041,488 |
| 2025-09-16 | 2025-09-12 | 0.035 | 229,756,800 | +0 | 3.94% | 8,041,488 |
| 2025-09-15 | 2025-09-11 | 0.035 | 229,756,800 | +0 | 3.94% | 8,041,488 |
| 2025-09-12 | 2025-09-10 | 0.035 | 229,756,800 | +0 | 3.94% | 8,041,488 |
| 2025-09-11 | 2025-09-09 | 0.035 | 229,756,800 | +0 | 3.94% | 8,041,488 |
| 2025-09-10 | 2025-09-08 | 0.037 | 229,756,800 | +0 | 3.94% | 8,501,002 |
| 2025-09-09 | 2025-09-05 | 0.038 | 229,756,800 | +0 | 3.94% | 8,730,758 |
| 2025-09-08 | 2025-09-04 | 0.037 | 229,756,800 | +0 | 3.94% | 8,501,002 |
| 2025-09-05 | 2025-09-03 | 0.038 | 229,756,800 | +0 | 3.94% | 8,730,758 |
| 2025-09-04 | 2025-09-02 | 0.038 | 229,756,800 | +0 | 3.94% | 8,730,758 |
| 2025-09-03 | 2025-09-01 | 0.036 | 229,756,800 | +0 | 3.94% | 8,271,245 |
| 2025-09-02 | 2025-08-29 | 0.038 | 229,756,800 | +0 | 3.94% | 8,730,758 |
| 2025-09-01 | 2025-08-28 | 0.038 | 229,756,800 | +0 | 3.94% | 8,730,758 |
| 2025-08-29 | 2025-08-27 | 0.038 | 229,756,800 | +0 | 3.94% | 8,730,758 |
| 2025-08-28 | 2025-08-26 | 0.039 | 229,756,800 | +0 | 3.94% | 8,960,515 |
| 2025-08-27 | 2025-08-25 | 0.038 | 229,756,800 | +0 | 3.94% | 8,730,758 |
| 2025-08-26 | 2025-08-22 | 0.039 | 229,756,800 | +0 | 3.94% | 8,960,515 |
| 2025-08-25 | 2025-08-21 | 0.036 | 229,756,800 | +0 | 3.94% | 8,271,245 |
| 2025-08-22 | 2025-08-20 | 0.036 | 229,756,800 | +0 | 3.94% | 8,271,245 |
| 2025-08-21 | 2025-08-19 | 0.037 | 229,756,800 | +0 | 3.94% | 8,501,002 |
| 2025-08-20 | 2025-08-18 | 0.036 | 229,756,800 | +0 | 3.94% | 8,271,245 |
| 2025-08-19 | 2025-08-15 | 0.036 | 229,756,800 | +0 | 3.94% | 8,271,245 |
| 2025-08-18 | 2025-08-14 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-08-15 | 2025-08-13 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-08-14 | 2025-08-12 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-08-13 | 2025-08-11 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-08-12 | 2025-08-08 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-08-11 | 2025-08-07 | 0.039 | 229,756,800 | +0 | 3.94% | 8,960,515 |
| 2025-08-08 | 2025-08-06 | 0.039 | 229,756,800 | +0 | 3.94% | 8,960,515 |
| 2025-08-07 | 2025-08-05 | 0.038 | 229,756,800 | +0 | 3.94% | 8,730,758 |
| 2025-08-06 | 2025-08-04 | 0.034 | 229,756,800 | +0 | 3.94% | 7,811,731 |
| 2025-08-05 | 2025-08-01 | 0.033 | 229,756,800 | +0 | 3.94% | 7,581,974 |
| 2025-08-04 | 2025-07-31 | 0.037 | 229,756,800 | +0 | 3.94% | 8,501,002 |
| 2025-08-01 | 2025-07-30 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-07-31 | 2025-07-29 | 0.043 | 229,756,800 | +0 | 3.94% | 9,879,542 |
| 2025-07-30 | 2025-07-28 | 0.045 | 229,756,800 | +0 | 3.94% | 10,339,056 |
| 2025-07-29 | 2025-07-25 | 0.042 | 229,756,800 | +0 | 3.94% | 9,649,786 |
| 2025-07-28 | 2025-07-24 | 0.043 | 229,756,800 | +0 | 3.94% | 9,879,542 |
| 2025-07-25 | 2025-07-23 | 0.042 | 229,756,800 | +0 | 3.94% | 9,649,786 |
| 2025-07-24 | 2025-07-22 | 0.045 | 229,756,800 | +0 | 3.94% | 10,339,056 |
| 2025-07-23 | 2025-07-21 | 0.036 | 229,756,800 | +0 | 3.94% | 8,271,245 |
| 2025-07-22 | 2025-07-18 | 0.036 | 229,756,800 | +0 | 3.94% | 8,271,245 |
| 2025-07-21 | 2025-07-17 | 0.036 | 229,756,800 | +0 | 3.94% | 8,271,245 |
| 2025-07-18 | 2025-07-16 | 0.039 | 229,756,800 | +0 | 3.94% | 8,960,515 |
| 2025-07-17 | 2025-07-15 | 0.041 | 229,756,800 | +0 | 3.94% | 9,420,029 |
| 2025-07-16 | 2025-07-14 | 0.042 | 229,756,800 | +0 | 3.94% | 9,649,786 |
| 2025-07-15 | 2025-07-11 | 0.042 | 229,756,800 | +0 | 3.94% | 9,649,786 |
| 2025-07-14 | 2025-07-10 | 0.043 | 229,756,800 | +0 | 3.94% | 9,879,542 |
| 2025-07-11 | 2025-07-09 | 0.043 | 229,756,800 | +0 | 3.94% | 9,879,542 |
| 2025-07-10 | 2025-07-08 | 0.042 | 229,756,800 | +0 | 3.94% | 9,649,786 |
| 2025-07-09 | 2025-07-07 | 0.044 | 229,756,800 | +0 | 3.94% | 10,109,299 |
| 2025-07-08 | 2025-07-04 | 0.044 | 229,756,800 | +0 | 3.94% | 10,109,299 |
| 2025-07-07 | 2025-07-03 | 0.045 | 229,756,800 | +0 | 3.94% | 10,339,056 |
| 2025-07-04 | 2025-07-02 | 0.048 | 229,756,800 | +0 | 3.94% | 11,028,326 |
| 2025-07-03 | 2025-06-30 | 0.048 | 229,756,800 | +0 | 3.94% | 11,028,326 |
| 2025-07-02 | 2025-06-27 | 0.044 | 229,756,800 | +0 | 3.94% | 10,109,299 |
| 2025-06-30 | 2025-06-26 | 0.044 | 229,756,800 | +0 | 3.94% | 10,109,299 |
| 2025-06-27 | 2025-06-25 | 0.044 | 229,756,800 | +0 | 3.94% | 10,109,299 |
| 2025-06-26 | 2025-06-24 | 0.044 | 229,756,800 | +0 | 3.94% | 10,109,299 |
| 2025-06-25 | 2025-06-23 | 0.044 | 229,756,800 | +0 | 3.94% | 10,109,299 |
| 2025-06-24 | 2025-06-20 | 0.042 | 229,756,800 | +0 | 3.94% | 9,649,786 |
| 2025-06-23 | 2025-06-19 | 0.046 | 229,756,800 | +0 | 3.94% | 10,568,813 |
| 2025-06-20 | 2025-06-18 | 0.046 | 229,756,800 | +0 | 3.94% | 10,568,813 |
| 2025-06-19 | 2025-06-17 | 0.043 | 229,756,800 | +0 | 3.94% | 9,879,542 |
| 2025-06-18 | 2025-06-16 | 0.039 | 229,756,800 | +0 | 3.94% | 8,960,515 |
| 2025-06-17 | 2025-06-13 | 0.040 | 229,756,800 | +0 | 3.94% | 9,190,272 |
| 2025-06-16 | 2025-06-12 | 0.034 | 229,756,800 | +0 | 3.94% | 7,811,731 |
| 2025-06-13 | 2025-06-11 | 0.034 | 229,756,800 | +0 | 3.94% | 7,811,731 |
| 2025-06-12 | 2025-06-10 | 0.031 | 229,756,800 | +0 | 3.94% | 7,122,461 |
| 2025-06-11 | 2025-06-09 | 0.031 | 229,756,800 | +0 | 3.94% | 7,122,461 |
| 2025-06-10 | 2025-06-06 | 0.032 | 229,756,800 | +0 | 3.94% | 7,352,218 |
| 2025-06-09 | 2025-06-05 | 0.031 | 229,756,800 | +0 | 3.94% | 7,122,461 |
| 2025-06-06 | 2025-06-04 | 0.031 | 229,756,800 | +0 | 3.94% | 7,122,461 |
| 2025-06-05 | 2025-06-03 | 0.035 | 229,756,800 | +0 | 3.94% | 8,041,488 |
| 2025-06-04 | 2025-06-02 | 0.034 | 229,756,800 | +0 | 3.94% | 7,811,731 |
| 2025-06-03 | 2025-05-30 | 0.039 | 229,756,800 | +0 | 3.94% | 8,960,515 |
| 2025-06-02 | 2025-05-29 | 0.038 | 229,756,800 | +0 | 3.94% | 8,730,758 |
| 2025-05-30 | 2025-05-28 | 0.037 | 229,756,800 | +0 | 3.94% | 8,501,002 |
| 2025-05-29 | 2025-05-27 | 0.034 | 229,756,800 | +0 | 3.94% | 7,811,731 |
| 2025-05-28 | 2025-05-26 | 0.036 | 229,756,800 | +0 | 3.94% | 8,271,245 |
| 2025-05-27 | 2025-05-23 | 0.043 | 229,756,800 | +0 | 3.94% | 9,879,542 |
| 2025-05-26 | 2025-05-22 | 0.043 | 229,756,800 | +0 | 3.94% | 9,879,542 |
| 2025-05-23 | 2025-05-21 | 0.045 | 229,756,800 | +0 | 3.94% | 10,339,056 |
| 2025-05-22 | 2025-05-20 | 0.035 | 229,756,800 | +0 | 3.94% | 8,041,488 |
| 2025-05-21 | 2025-05-19 | 0.037 | 229,756,800 | +0 | 3.94% | 8,501,002 |
| 2025-05-20 | 2025-05-16 | 0.054 | 229,756,800 | -5,000,000 | 3.94% | 12,406,867 |
| 2024-05-10 | 2024-05-08 | 0.025 | 234,756,800 | -20,000,000 | 4.02% | 5,868,920 |
| 2024-04-02 | 2024-03-27 | 0.023 | 254,756,800 | -3,000,000 | 4.36% | 5,859,406 |
| 2024-03-28 | 2024-03-26 | 0.020 | 257,756,800 | -17,008,000 | 4.42% | 5,155,136 |
| 2024-03-27 | 2024-03-25 | 0.023 | 274,764,800 | -9,000,000 | 4.71% | 6,319,590 |
| 2024-03-26 | 2024-03-22 | 0.023 | 283,764,800 | -5,992,000 | 4.86% | 6,526,590 |
| 2024-03-25 | 2024-03-21 | 0.023 | 289,756,800 | -6,004,000 | 4.96% | 6,664,406 |
| 2024-03-22 | 2024-03-20 | 0.024 | 295,760,800 | -4,004,000 | 5.07% | 7,098,259 |
| 2024-03-14 | 2024-03-12 | 0.025 | 299,764,800 | -100,000 | 5.13% | 7,494,120 |
| 2024-03-11 | 2024-03-07 | 0.025 | 299,864,800 | -116,000 | 5.14% | 7,496,620 |
| 2024-03-07 | 2024-03-05 | 0.025 | 299,980,800 | -2,004,000 | 5.14% | 7,499,520 |
| 2024-03-06 | 2024-03-04 | 0.025 | 301,984,800 | -1,896,000 | 5.17% | 7,549,620 |
| 2024-03-05 | 2024-03-01 | 0.025 | 303,880,800 | -908,000 | 5.21% | 7,597,020 |
| 2024-03-04 | 2024-02-29 | 0.025 | 304,788,800 | -1,824,000 | 5.22% | 7,619,720 |
| 2024-02-29 | 2024-02-27 | 0.025 | 306,612,800 | -4,000 | 5.25% | 7,665,320 |
| 2024-02-28 | 2024-02-26 | 0.025 | 306,616,800 | -496,000 | 5.25% | 7,665,420 |
| 2024-02-27 | 2024-02-23 | 0.026 | 307,112,800 | -4,000 | 5.26% | 7,984,933 |
| 2024-02-22 | 2024-02-20 | 0.026 | 307,116,800 | -864,000 | 5.26% | 7,985,037 |
| 2024-02-20 | 2024-02-16 | 0.026 | 307,980,800 | -3,652,000 | 5.28% | 8,007,501 |
| 2024-02-19 | 2024-02-15 | 0.025 | 311,632,800 | -12,248,000 | 5.34% | 7,790,820 |
| 2024-02-14 | 2024-02-07 | 0.026 | 323,880,800 | +100,000 | 5.55% | 8,420,901 |
| 2024-01-10 | 2024-01-08 | 0.023 | 323,780,800 | -2,000,000 | 5.55% | 7,446,958 |
| 2024-01-09 | 2024-01-05 | 0.023 | 325,780,800 | -20,000,000 | 5.58% | 7,492,958 |
| 2023-08-30 | 2023-08-28 | 0.026 | 345,780,800 | -420,000 | 5.92% | 8,990,301 |
| 2023-08-23 | 2023-08-21 | 0.024 | 346,200,800 | +420,000 | 5.93% | 8,308,819 |
| 2023-08-15 | 2023-08-11 | 0.026 | 345,780,800 | -432,000 | 5.92% | 8,990,301 |
| 2023-08-11 | 2023-08-09 | 0.026 | 346,212,800 | -408,000 | 5.93% | 9,001,533 |
| 2023-08-10 | 2023-08-08 | 0.026 | 346,620,800 | -1,412,000 | 5.94% | 9,012,141 |
| 2023-08-08 | 2023-08-04 | 0.026 | 348,032,800 | -1,144,000 | 5.96% | 9,048,853 |
| 2023-08-07 | 2023-08-03 | 0.030 | 349,176,800 | -108,000 | 5.98% | 10,475,304 |
| 2023-08-04 | 2023-08-02 | 0.032 | 349,284,800 | -584,000 | 5.98% | 11,177,114 |
| 2023-07-31 | 2023-07-27 | 0.026 | 349,868,800 | +36,000 | 5.99% | 9,096,589 |
| 2023-07-26 | 2023-07-24 | 0.024 | 349,832,800 | +1,008,000 | 5.99% | 8,395,987 |
| 2023-07-25 | 2023-07-21 | 0.025 | 348,824,800 | +524,000 | 5.98% | 8,720,620 |
| 2023-07-19 | 2023-07-14 | 0.024 | 348,300,800 | +300,000 | 5.97% | 8,359,219 |
| 2023-07-13 | 2023-07-11 | 0.024 | 348,000,800 | +464,000 | 5.96% | 8,352,019 |
| 2023-07-12 | 2023-07-10 | 0.024 | 347,536,800 | +1,256,000 | 5.95% | 8,340,883 |
| 2023-07-06 | 2023-07-04 | 0.024 | 346,280,800 | +500,000 | 5.93% | 8,310,739 |
| 2023-07-05 | 2023-07-03 | 0.024 | 345,780,800 | -352,000 | 5.92% | 8,298,739 |
| 2023-07-03 | 2023-06-29 | 0.024 | 346,132,800 | -220,000 | 5.93% | 8,307,187 |
| 2023-06-30 | 2023-06-28 | 0.023 | 346,352,800 | -204,000 | 5.93% | 7,966,114 |
| 2023-06-29 | 2023-06-27 | 0.025 | 346,556,800 | +232,000 | 5.94% | 8,663,920 |
| 2023-06-28 | 2023-06-26 | 0.025 | 346,324,800 | +260,000 | 5.93% | 8,658,120 |
| 2023-06-27 | 2023-06-23 | 0.022 | 346,064,800 | +12,000 | 5.93% | 7,613,426 |
| 2023-06-26 | 2023-06-21 | 0.024 | 346,052,800 | +272,000 | 5.93% | 8,305,267 |
| 2023-06-23 | 2023-06-20 | 0.024 | 345,780,800 | -408,000 | 5.92% | 8,298,739 |
| 2023-06-21 | 2023-06-19 | 0.024 | 346,188,800 | +408,000 | 5.93% | 8,308,531 |
| 2023-06-20 | 2023-06-16 | 0.025 | 345,780,800 | -424,000 | 5.92% | 8,644,520 |
| 2023-06-12 | 2023-06-08 | 0.026 | 346,204,800 | -336,000 | 5.93% | 9,001,325 |
| 2023-06-09 | 2023-06-07 | 0.026 | 346,540,800 | +568,000 | 5.94% | 9,010,061 |
| 2023-06-06 | 2023-06-02 | 0.026 | 345,972,800 | +192,000 | 5.93% | 8,995,293 |
| 2023-05-22 | 2023-05-18 | 0.027 | 345,780,800 | -376,000 | 5.92% | 9,336,082 |
| 2023-05-18 | 2023-05-16 | 0.027 | 346,156,800 | -660,000 | 5.93% | 9,346,234 |
| 2023-05-15 | 2023-05-11 | 0.028 | 346,816,800 | -192,000 | 5.94% | 9,710,870 |
| 2023-05-03 | 2023-04-28 | 0.026 | 347,008,800 | -480,000 | 5.94% | 9,022,229 |
| 2023-05-02 | 2023-04-27 | 0.027 | 347,488,800 | +400,000 | 5.95% | 9,382,198 |
| 2023-04-28 | 2023-04-26 | 0.027 | 347,088,800 | -4,000 | 5.95% | 9,371,398 |
| 2023-04-27 | 2023-04-25 | 0.028 | 347,092,800 | +872,000 | 5.95% | 9,718,598 |
| 2023-04-25 | 2023-04-21 | 0.034 | 346,220,800 | +160,000 | 5.93% | 11,771,507 |
| 2023-04-24 | 2023-04-20 | 0.033 | 346,060,800 | +280,000 | 5.93% | 11,420,006 |
| 2023-04-14 | 2023-04-12 | 0.041 | 345,780,800 | -80,000 | 5.92% | 14,177,013 |
| 2023-04-11 | 2023-04-04 | 0.044 | 345,860,800 | -20,000 | 5.92% | 15,217,875 |
| 2023-04-06 | 2023-04-03 | 0.043 | 345,880,800 | -180,000 | 5.92% | 14,872,874 |
| 2023-04-04 | 2023-03-31 | 0.043 | 346,060,800 | +280,000 | 5.93% | 14,880,614 |
| 2023-03-30 | 2023-03-28 | 0.043 | 345,780,800 | -188,000 | 5.92% | 14,868,574 |
| 2023-03-29 | 2023-03-27 | 0.044 | 345,968,800 | +188,000 | 5.93% | 15,222,627 |
| 2023-03-06 | 2023-03-02 | 0.049 | 345,780,800 | -800 | 5.92% | 16,943,259 |
| 2023-01-09 | 2023-01-05 | 0.069 | 345,781,600 | -856,000 | 5.92% | 23,858,930 |
| 2023-01-06 | 2023-01-04 | 0.072 | 346,637,600 | -144,000 | 5.94% | 24,957,907 |
| 2023-01-04 | 2022-12-30 | 0.076 | 346,781,600 | +1,000,000 | 5.94% | 26,355,402 |
| 2023-01-03 | 2022-12-29 | 0.066 | 345,781,600 | -80,000 | 5.92% | 22,821,586 |
| 2022-12-30 | 2022-12-28 | 0.070 | 345,861,600 | -12,000 | 5.92% | 24,210,312 |
| 2022-12-23 | 2022-12-21 | 0.080 | 345,873,600 | +92,000 | 5.92% | 27,669,888 |
| 2022-12-20 | 2022-12-16 | 0.068 | 345,781,600 | -1,244,000 | 5.92% | 23,513,149 |
| 2022-12-19 | 2022-12-15 | 0.066 | 347,025,600 | -112,000 | 5.94% | 22,903,690 |
| 2022-12-15 | 2022-12-13 | 0.069 | 347,137,600 | -756,000 | 5.95% | 23,952,494 |
| 2022-12-13 | 2022-12-09 | 0.078 | 347,893,600 | +1,204,000 | 5.96% | 27,135,701 |
| 2022-12-12 | 2022-12-08 | 0.080 | 346,689,600 | +184,000 | 5.94% | 27,735,168 |
| 2022-12-09 | 2022-12-07 | 0.086 | 346,505,600 | +724,000 | 5.94% | 29,799,482 |
| 2022-12-08 | 2022-12-06 | 0.088 | 345,781,600 | -172,000 | 5.92% | 30,428,781 |
| 2022-12-07 | 2022-12-05 | 0.086 | 345,953,600 | +172,000 | 5.93% | 29,752,010 |
| 2022-12-05 | 2022-12-01 | 0.077 | 345,781,600 | -376,000 | 5.92% | 26,625,183 |
| 2022-12-02 | 2022-11-30 | 0.075 | 346,157,600 | -208,000 | 5.93% | 25,961,820 |
| 2022-12-01 | 2022-11-29 | 0.080 | 346,365,600 | -204,000 | 5.93% | 27,709,248 |
| 2022-11-30 | 2022-11-28 | 0.073 | 346,569,600 | -192,000 | 5.94% | 25,299,581 |
| 2022-11-29 | 2022-11-25 | 0.070 | 346,761,600 | -132,000 | 5.94% | 24,273,312 |
| 2022-11-25 | 2022-11-23 | 0.070 | 346,893,600 | -168,000 | 5.94% | 24,282,552 |
| 2022-11-23 | 2022-11-21 | 0.071 | 347,061,600 | -116,000 | 5.94% | 24,641,374 |
| 2022-11-22 | 2022-11-18 | 0.073 | 347,177,600 | -324,000 | 5.95% | 25,343,965 |
| 2022-11-21 | 2022-11-17 | 0.070 | 347,501,600 | +924,000 | 5.95% | 24,325,112 |
| 2022-11-18 | 2022-11-16 | 0.083 | 346,577,600 | +128,000 | 5.94% | 28,765,941 |
| 2022-11-17 | 2022-11-15 | 0.090 | 346,449,600 | -112,000 | 5.93% | 31,180,464 |
| 2022-11-15 | 2022-11-11 | 0.096 | 346,561,600 | +220,000 | 5.94% | 33,269,914 |
| 2022-11-14 | 2022-11-10 | 0.099 | 346,341,600 | +172,000 | 5.93% | 34,287,818 |
| 2022-11-11 | 2022-11-09 | 0.096 | 346,169,600 | +168,000 | 5.93% | 33,232,282 |
| 2022-11-08 | 2022-11-04 | 0.091 | 346,001,600 | -440,000 | 5.93% | 31,486,146 |
| 2022-11-07 | 2022-11-03 | 0.098 | 346,441,600 | -76,000 | 5.93% | 33,951,277 |
| 2022-11-04 | 2022-11-02 | 0.115 | 346,517,600 | -1,396,000 | 5.94% | 39,849,524 |
| 2022-11-03 | 2022-11-01 | 0.113 | 347,913,600 | +848,000 | 5.96% | 39,314,237 |
| 2022-11-02 | 2022-10-31 | 0.111 | 347,065,600 | +188,000 | 5.94% | 38,524,282 |
| 2022-11-01 | 2022-10-28 | 0.106 | 346,877,600 | +1,096,000 | 5.94% | 36,769,026 |
| 2022-10-31 | 2022-10-27 | 0.118 | 345,781,600 | -588,000 | 5.92% | 40,802,229 |
| 2022-10-28 | 2022-10-26 | 0.108 | 346,369,600 | +148,000 | 5.93% | 37,407,917 |
| 2022-10-27 | 2022-10-25 | 0.118 | 346,221,600 | +120,000 | 5.93% | 40,854,149 |
| 2022-10-25 | 2022-10-21 | 0.107 | 346,101,600 | +320,000 | 5.93% | 37,032,871 |
| 2022-10-19 | 2022-10-17 | 0.097 | 345,781,600 | -56,000 | 5.92% | 33,540,815 |
| 2022-10-18 | 2022-10-14 | 0.098 | 345,837,600 | -72,000 | 5.92% | 33,892,085 |
| 2022-10-17 | 2022-10-13 | 0.079 | 345,909,600 | -72,000 | 5.93% | 27,326,858 |
| 2022-10-14 | 2022-10-12 | 0.079 | 345,981,600 | -592,000 | 5.93% | 27,332,546 |
| 2022-10-12 | 2022-10-10 | 0.108 | 346,573,600 | -240,000 | 5.94% | 37,429,949 |
| 2022-10-11 | 2022-10-07 | 0.100 | 346,813,600 | -128,000 | 5.94% | 34,681,360 |
| 2022-10-10 | 2022-10-06 | 0.100 | 346,941,600 | -460,000 | 5.94% | 34,694,160 |
| 2022-10-07 | 2022-10-05 | 0.095 | 347,401,600 | +804,000 | 5.95% | 33,003,152 |
| 2022-10-06 | 2022-10-03 | 0.107 | 346,597,600 | -136,000 | 5.94% | 37,085,943 |
| 2022-10-05 | 2022-09-30 | 0.097 | 346,733,600 | +324,000 | 5.94% | 33,633,159 |
| 2022-10-03 | 2022-09-29 | 0.101 | 346,409,600 | +336,000 | 5.93% | 34,987,370 |
| 2022-09-30 | 2022-09-28 | 0.108 | 346,073,600 | +292,000 | 5.93% | 37,375,949 |
| 2022-09-27 | 2022-09-23 | 0.097 | 345,781,600 | -1,028,000 | 5.92% | 33,540,815 |
| 2022-09-26 | 2022-09-22 | 0.092 | 346,809,600 | +1,028,000 | 5.94% | 31,906,483 |
| 2022-09-02 | 2022-08-31 | 0.091 | 345,781,600 | +90,000,000 | 5.92% | 31,466,126 |
| 2022-02-17 | 2022-02-15 | 0.098 | 255,781,600 | +56,000,000 | 4.38% | 25,066,597 |
| 2022-01-18 | 2022-01-14 | 0.105 | 199,781,600 | +175,000,000 | 3.42% | 20,977,068 |
| 2022-01-17 | 2022-01-13 | 0.099 | 24,781,600 | +24,780,000 | 0.42% | 2,453,378 |
| 2017-08-25 | 2017-08-22 | 0.159 | 1,600 | -100,000 | 0.00% | 254 |
| 2017-08-24 | 2017-08-21 | 0.160 | 101,600 | +100,000 | 0.00% | 16,256 |
| 2016-08-25 | 2016-08-23 | 0.647 | 1,600 | +984 | 0.00% | 1,035 |
| 2016-08-24 | 2016-08-22 | 0.647 | 616 | +554 | 0.00% | 398 |
| 2016-08-23 | 2016-08-19 | 0.647 | 62 | -4,095 | 0.00% | 40 |
| 2014-09-08 | 2014-09-04 | 0.647 | 4,157 | +4,157 | 0.00% | 2,688 |
| 2007-06-26 | 2007-06-22 | 0.929 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy