History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 103,190,000 | +0 | 5.00% | 35,600,550 |
| 2025-10-13 | 2025-10-09 | 0.370 | 103,190,000 | +0 | 5.00% | 38,180,300 |
| 2025-10-10 | 2025-10-08 | 0.370 | 103,190,000 | +0 | 5.00% | 38,180,300 |
| 2025-10-09 | 2025-10-06 | 0.375 | 103,190,000 | +0 | 5.00% | 38,696,250 |
| 2025-10-08 | 2025-10-03 | 0.375 | 103,190,000 | +0 | 5.00% | 38,696,250 |
| 2025-10-06 | 2025-10-02 | 0.375 | 103,190,000 | +0 | 5.00% | 38,696,250 |
| 2025-10-03 | 2025-09-30 | 0.405 | 103,190,000 | +0 | 5.00% | 41,791,950 |
| 2025-10-02 | 2025-09-29 | 0.405 | 103,190,000 | +0 | 5.00% | 41,791,950 |
| 2025-09-30 | 2025-09-26 | 0.405 | 103,190,000 | +0 | 5.00% | 41,791,950 |
| 2025-09-29 | 2025-09-25 | 0.400 | 103,190,000 | +0 | 5.00% | 41,276,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 103,190,000 | +0 | 5.00% | 41,791,950 |
| 2025-09-25 | 2025-09-23 | 0.430 | 103,190,000 | +0 | 5.00% | 44,371,700 |
| 2025-09-24 | 2025-09-22 | 0.380 | 103,190,000 | +0 | 5.00% | 39,212,200 |
| 2025-09-23 | 2025-09-19 | 0.360 | 103,190,000 | +0 | 5.00% | 37,148,400 |
| 2025-09-22 | 2025-09-18 | 0.350 | 103,190,000 | +0 | 5.00% | 36,116,500 |
| 2025-09-19 | 2025-09-17 | 0.345 | 103,190,000 | +0 | 5.00% | 35,600,550 |
| 2025-09-18 | 2025-09-16 | 0.345 | 103,190,000 | +0 | 5.00% | 35,600,550 |
| 2025-09-17 | 2025-09-15 | 0.315 | 103,190,000 | +0 | 5.00% | 32,504,850 |
| 2025-09-16 | 2025-09-12 | 0.315 | 103,190,000 | +0 | 5.00% | 32,504,850 |
| 2025-09-15 | 2025-09-11 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-09-12 | 2025-09-10 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-09-11 | 2025-09-09 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-09-10 | 2025-09-08 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-09-09 | 2025-09-05 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-09-08 | 2025-09-04 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-09-05 | 2025-09-03 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-09-04 | 2025-09-02 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-09-03 | 2025-09-01 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-09-02 | 2025-08-29 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-09-01 | 2025-08-28 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-29 | 2025-08-27 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-28 | 2025-08-26 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-27 | 2025-08-25 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-26 | 2025-08-22 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-25 | 2025-08-21 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-22 | 2025-08-20 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-21 | 2025-08-19 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-20 | 2025-08-18 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-19 | 2025-08-15 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-18 | 2025-08-14 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-15 | 2025-08-13 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-14 | 2025-08-12 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-13 | 2025-08-11 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-12 | 2025-08-08 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-11 | 2025-08-07 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-08-08 | 2025-08-06 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-08-07 | 2025-08-05 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-08-06 | 2025-08-04 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-05 | 2025-08-01 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-04 | 2025-07-31 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-08-01 | 2025-07-30 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-07-31 | 2025-07-29 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-07-30 | 2025-07-28 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-07-29 | 2025-07-25 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-07-28 | 2025-07-24 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-07-25 | 2025-07-23 | 0.330 | 103,190,000 | +0 | 5.00% | 34,052,700 |
| 2025-07-24 | 2025-07-22 | 0.325 | 103,190,000 | +0 | 5.00% | 33,536,750 |
| 2025-07-23 | 2025-07-21 | 0.325 | 103,190,000 | +0 | 5.00% | 33,536,750 |
| 2025-07-22 | 2025-07-18 | 0.325 | 103,190,000 | +0 | 5.00% | 33,536,750 |
| 2025-07-21 | 2025-07-17 | 0.325 | 103,190,000 | +0 | 5.00% | 33,536,750 |
| 2025-07-18 | 2025-07-16 | 0.325 | 103,190,000 | +0 | 5.00% | 33,536,750 |
| 2025-07-17 | 2025-07-15 | 0.325 | 103,190,000 | +0 | 5.00% | 33,536,750 |
| 2025-07-16 | 2025-07-14 | 0.325 | 103,190,000 | +0 | 5.00% | 33,536,750 |
| 2025-07-15 | 2025-07-11 | 0.325 | 103,190,000 | +0 | 5.00% | 33,536,750 |
| 2025-07-14 | 2025-07-10 | 0.330 | 103,190,000 | +0 | 5.00% | 34,052,700 |
| 2025-07-11 | 2025-07-09 | 0.330 | 103,190,000 | +0 | 5.00% | 34,052,700 |
| 2025-07-10 | 2025-07-08 | 0.330 | 103,190,000 | +0 | 5.00% | 34,052,700 |
| 2025-07-09 | 2025-07-07 | 0.330 | 103,190,000 | +0 | 5.00% | 34,052,700 |
| 2025-07-08 | 2025-07-04 | 0.330 | 103,190,000 | +0 | 5.00% | 34,052,700 |
| 2025-07-07 | 2025-07-03 | 0.330 | 103,190,000 | +0 | 5.00% | 34,052,700 |
| 2025-07-04 | 2025-07-02 | 0.325 | 103,190,000 | +0 | 5.00% | 33,536,750 |
| 2025-07-03 | 2025-06-30 | 0.330 | 103,190,000 | +0 | 5.00% | 34,052,700 |
| 2025-07-02 | 2025-06-27 | 0.330 | 103,190,000 | +0 | 5.00% | 34,052,700 |
| 2025-06-30 | 2025-06-26 | 0.330 | 103,190,000 | +0 | 5.00% | 34,052,700 |
| 2025-06-27 | 2025-06-25 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-06-26 | 2025-06-24 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-06-25 | 2025-06-23 | 0.330 | 103,190,000 | +0 | 5.00% | 34,052,700 |
| 2025-06-24 | 2025-06-20 | 0.330 | 103,190,000 | +0 | 5.00% | 34,052,700 |
| 2025-06-23 | 2025-06-19 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-06-20 | 2025-06-18 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-06-19 | 2025-06-17 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-06-18 | 2025-06-16 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-06-17 | 2025-06-13 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-06-16 | 2025-06-12 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-06-13 | 2025-06-11 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-06-12 | 2025-06-10 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-06-11 | 2025-06-09 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-06-10 | 2025-06-06 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-06-09 | 2025-06-05 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-06-06 | 2025-06-04 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-06-05 | 2025-06-03 | 0.345 | 103,190,000 | +0 | 5.00% | 35,600,550 |
| 2025-06-04 | 2025-06-02 | 0.345 | 103,190,000 | +0 | 5.00% | 35,600,550 |
| 2025-06-03 | 2025-05-30 | 0.345 | 103,190,000 | +0 | 5.00% | 35,600,550 |
| 2025-06-02 | 2025-05-29 | 0.325 | 103,190,000 | +0 | 5.00% | 33,536,750 |
| 2025-05-30 | 2025-05-28 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-05-29 | 2025-05-27 | 0.350 | 103,190,000 | +0 | 5.00% | 36,116,500 |
| 2025-05-28 | 2025-05-26 | 0.355 | 103,190,000 | +0 | 5.00% | 36,632,450 |
| 2025-05-27 | 2025-05-23 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-05-26 | 2025-05-22 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-05-23 | 2025-05-21 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-05-22 | 2025-05-20 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-05-21 | 2025-05-19 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-05-20 | 2025-05-16 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-05-19 | 2025-05-15 | 0.360 | 103,190,000 | +0 | 5.00% | 37,148,400 |
| 2025-05-16 | 2025-05-14 | 0.360 | 103,190,000 | +0 | 5.00% | 37,148,400 |
| 2025-05-15 | 2025-05-13 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-05-14 | 2025-05-12 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-05-13 | 2025-05-09 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-05-12 | 2025-05-08 | 0.350 | 103,190,000 | +0 | 5.00% | 36,116,500 |
| 2025-05-09 | 2025-05-07 | 0.350 | 103,190,000 | +0 | 5.00% | 36,116,500 |
| 2025-05-08 | 2025-05-06 | 0.350 | 103,190,000 | +0 | 5.00% | 36,116,500 |
| 2025-05-07 | 2025-05-02 | 0.350 | 103,190,000 | +0 | 5.00% | 36,116,500 |
| 2025-05-06 | 2025-04-30 | 0.350 | 103,190,000 | +0 | 5.00% | 36,116,500 |
| 2025-05-02 | 2025-04-29 | 0.350 | 103,190,000 | +0 | 5.00% | 36,116,500 |
| 2025-04-30 | 2025-04-28 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-04-29 | 2025-04-25 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-04-28 | 2025-04-24 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-04-25 | 2025-04-23 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-04-24 | 2025-04-22 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-04-23 | 2025-04-17 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-04-22 | 2025-04-16 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-04-17 | 2025-04-15 | 0.340 | 103,190,000 | +0 | 5.00% | 35,084,600 |
| 2025-04-16 | 2025-04-14 | 0.345 | 103,190,000 | +0 | 5.00% | 35,600,550 |
| 2025-04-15 | 2025-04-11 | 0.345 | 103,190,000 | +0 | 5.00% | 35,600,550 |
| 2025-04-14 | 2025-04-10 | 0.345 | 103,190,000 | +0 | 5.00% | 35,600,550 |
| 2025-04-11 | 2025-04-09 | 0.345 | 103,190,000 | +0 | 5.00% | 35,600,550 |
| 2025-04-10 | 2025-04-08 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-04-09 | 2025-04-07 | 0.335 | 103,190,000 | +0 | 5.00% | 34,568,650 |
| 2025-04-08 | 2025-04-03 | 0.370 | 103,190,000 | +0 | 5.00% | 38,180,300 |
| 2025-04-07 | 2025-04-02 | 0.370 | 103,190,000 | +0 | 5.00% | 38,180,300 |
| 2025-04-03 | 2025-04-01 | 0.380 | 103,190,000 | +0 | 5.00% | 39,212,200 |
| 2025-04-02 | 2025-03-31 | 0.380 | 103,190,000 | +0 | 5.00% | 39,212,200 |
| 2025-04-01 | 2025-03-28 | 0.390 | 103,190,000 | +0 | 5.00% | 40,244,100 |
| 2025-03-31 | 2025-03-27 | 0.390 | 103,190,000 | +0 | 5.00% | 40,244,100 |
| 2025-03-28 | 2025-03-26 | 0.390 | 103,190,000 | +0 | 5.00% | 40,244,100 |
| 2025-03-27 | 2025-03-25 | 0.395 | 103,190,000 | +0 | 5.00% | 40,760,050 |
| 2025-03-26 | 2025-03-24 | 0.395 | 103,190,000 | +0 | 5.00% | 40,760,050 |
| 2025-03-25 | 2025-03-21 | 0.395 | 103,190,000 | +0 | 5.00% | 40,760,050 |
| 2025-03-24 | 2025-03-20 | 0.395 | 103,190,000 | +0 | 5.00% | 40,760,050 |
| 2025-03-21 | 2025-03-19 | 0.395 | 103,190,000 | +0 | 5.00% | 40,760,050 |
| 2025-03-20 | 2025-03-18 | 0.375 | 103,190,000 | +0 | 5.00% | 38,696,250 |
| 2025-03-19 | 2025-03-17 | 0.355 | 103,190,000 | +0 | 5.00% | 36,632,450 |
| 2025-03-18 | 2025-03-14 | 0.355 | 103,190,000 | +0 | 5.00% | 36,632,450 |
| 2025-03-17 | 2025-03-13 | 0.355 | 103,190,000 | +0 | 5.00% | 36,632,450 |
| 2025-03-14 | 2025-03-12 | 0.355 | 103,190,000 | -350,000 | 5.00% | 36,632,450 |
| 2025-02-17 | 2025-02-13 | 0.330 | 103,540,000 | -100,000 | 5.02% | 34,168,200 |
| 2024-12-13 | 2024-12-11 | 0.305 | 103,640,000 | -100,000 | 5.02% | 31,610,200 |
| 2024-11-25 | 2024-11-21 | 0.315 | 103,740,000 | -2,295,000 | 5.03% | 32,678,100 |
| 2024-11-19 | 2024-11-15 | 0.260 | 106,035,000 | -340,000 | 5.14% | 27,569,100 |
| 2024-11-13 | 2024-11-11 | 0.240 | 106,375,000 | +45,000 | 5.15% | 25,530,000 |
| 2024-11-01 | 2024-10-30 | 0.222 | 106,330,000 | -925,000 | 5.15% | 23,605,260 |
| 2024-10-18 | 2024-10-16 | 0.218 | 107,255,000 | +40,000 | 5.20% | 23,381,590 |
| 2024-10-07 | 2024-10-03 | 0.218 | 107,215,000 | +200,000 | 5.19% | 23,372,870 |
| 2024-10-04 | 2024-10-02 | 0.224 | 107,015,000 | +100,000 | 5.18% | 23,971,360 |
| 2024-09-02 | 2024-08-29 | 0.250 | 106,915,000 | -50,000 | 5.18% | 26,728,750 |
| 2024-06-12 | 2024-06-07 | 0.335 | 106,965,000 | +100,000 | 5.18% | 35,833,275 |
| 2024-05-13 | 2024-05-09 | 0.335 | 106,865,000 | +50,000 | 5.18% | 35,799,775 |
| 2024-04-23 | 2024-04-19 | 0.355 | 106,815,000 | +55,000 | 5.18% | 37,919,325 |
| 2024-04-05 | 2024-04-02 | 0.340 | 106,760,000 | -1,810,000 | 5.17% | 36,298,400 |
| 2024-03-28 | 2024-03-26 | 0.355 | 108,570,000 | -1,000,000 | 5.26% | 38,542,350 |
| 2024-03-18 | 2024-03-14 | 0.395 | 109,570,000 | -10,000 | 5.31% | 43,280,150 |
| 2024-03-12 | 2024-03-08 | 0.430 | 109,580,000 | -105,000 | 5.31% | 47,119,400 |
| 2024-03-08 | 2024-03-06 | 0.335 | 109,685,000 | +40,000 | 5.31% | 36,744,475 |
| 2024-03-06 | 2024-03-04 | 0.350 | 109,645,000 | +35,000 | 5.31% | 38,375,750 |
| 2024-03-05 | 2024-03-01 | 0.345 | 109,610,000 | +20,000 | 5.31% | 37,815,450 |
| 2024-02-29 | 2024-02-27 | 0.345 | 109,590,000 | -30,000 | 5.31% | 37,808,550 |
| 2024-02-28 | 2024-02-26 | 0.345 | 109,620,000 | -75,000 | 5.31% | 37,818,900 |
| 2024-02-27 | 2024-02-23 | 0.320 | 109,695,000 | +105,000 | 5.31% | 35,102,400 |
| 2024-02-23 | 2024-02-21 | 0.320 | 109,590,000 | +10,000 | 5.31% | 35,068,800 |
| 2024-01-25 | 2024-01-23 | 0.440 | 109,580,000 | +25,000 | 5.31% | 48,215,200 |
| 2024-01-15 | 2024-01-11 | 0.750 | 109,555,000 | +10,000 | 5.31% | 82,166,250 |
| 2024-01-05 | 2024-01-03 | 0.730 | 109,545,000 | +10,000 | 5.31% | 79,967,850 |
| 2024-01-03 | 2023-12-29 | 0.760 | 109,535,000 | -30,000 | 5.31% | 83,246,600 |
| 2023-12-28 | 2023-12-22 | 0.830 | 109,565,000 | -5,000 | 5.31% | 90,938,950 |
| 2023-12-19 | 2023-12-15 | 0.830 | 109,570,000 | +20,000 | 5.31% | 90,943,100 |
| 2023-12-13 | 2023-12-11 | 0.860 | 109,550,000 | +10,000 | 5.31% | 94,213,000 |
| 2023-12-05 | 2023-12-01 | 0.930 | 109,540,000 | +10,000 | 5.31% | 101,872,200 |
| 2023-11-29 | 2023-11-27 | 1.020 | 109,530,000 | -20,000 | 5.31% | 111,720,600 |
| 2023-11-17 | 2023-11-15 | 0.920 | 109,550,000 | +20,000 | 5.31% | 100,786,000 |
| 2023-10-31 | 2023-10-27 | 0.970 | 109,530,000 | -20,000 | 5.31% | 106,244,100 |
| 2023-10-24 | 2023-10-19 | 0.890 | 109,550,000 | +20,000 | 5.31% | 97,499,500 |
| 2023-09-25 | 2023-09-21 | 1.140 | 109,530,000 | -20,000 | 5.31% | 124,864,200 |
| 2023-09-12 | 2023-09-07 | 1.050 | 109,550,000 | +20,000 | 5.31% | 115,027,500 |
| 2023-09-05 | 2023-08-31 | 1.150 | 109,530,000 | -10,000 | 5.31% | 125,959,500 |
| 2023-08-30 | 2023-08-28 | 1.040 | 109,540,000 | +10,000 | 5.31% | 113,921,600 |
| 2023-04-25 | 2023-04-21 | 1.380 | 109,530,000 | -170,000 | 5.31% | 151,151,400 |
| 2023-04-24 | 2023-04-20 | 1.080 | 109,700,000 | -5,000 | 5.31% | 118,476,000 |
| 2023-03-14 | 2023-03-10 | 1.070 | 109,705,000 | -100,000 | 5.32% | 117,384,350 |
| 2023-03-13 | 2023-03-09 | 1.080 | 109,805,000 | -50,000 | 5.32% | 118,589,400 |
| 2023-03-09 | 2023-03-07 | 1.090 | 109,855,000 | -50,000 | 5.32% | 119,741,950 |
| 2023-03-06 | 2023-03-02 | 1.170 | 109,905,000 | -5,000 | 5.32% | 128,588,850 |
| 2023-02-03 | 2023-02-01 | 1.260 | 109,910,000 | -20,000 | 5.33% | 138,486,600 |
| 2023-01-20 | 2023-01-18 | 1.140 | 109,930,000 | -10,000 | 5.33% | 125,320,200 |
| 2023-01-13 | 2023-01-11 | 1.080 | 109,940,000 | +5,000 | 5.33% | 118,735,200 |
| 2022-12-22 | 2022-12-20 | 1.020 | 109,935,000 | -150,000 | 5.33% | 112,133,700 |
| 2022-12-19 | 2022-12-15 | 1.060 | 110,085,000 | -345,000 | 5.33% | 116,690,100 |
| 2022-12-16 | 2022-12-14 | 1.070 | 110,430,000 | -50,000 | 5.35% | 118,160,100 |
| 2022-11-23 | 2022-11-21 | 1.090 | 110,480,000 | +340,000 | 5.35% | 120,423,200 |
| 2022-11-22 | 2022-11-18 | 1.100 | 110,140,000 | +270,000 | 5.34% | 121,154,000 |
| 2022-11-21 | 2022-11-17 | 1.110 | 109,870,000 | +175,000 | 5.32% | 121,955,700 |
| 2022-11-18 | 2022-11-16 | 1.170 | 109,695,000 | +475,000 | 5.31% | 128,343,150 |
| 2022-11-17 | 2022-11-15 | 1.170 | 109,220,000 | +435,000 | 5.29% | 127,787,400 |
| 2022-11-08 | 2022-11-04 | 1.200 | 108,785,000 | +380,000 | 5.27% | 130,542,000 |
| 2022-10-31 | 2022-10-27 | 1.200 | 108,405,000 | -320,000 | 5.25% | 130,086,000 |
| 2022-10-17 | 2022-10-13 | 1.260 | 108,725,000 | +160,000 | 5.27% | 136,993,500 |
| 2022-10-14 | 2022-10-12 | 1.230 | 108,565,000 | +100,000 | 5.26% | 133,534,950 |
| 2022-09-28 | 2022-09-26 | 1.390 | 108,465,000 | -150,000 | 5.26% | 150,766,350 |
| 2022-09-26 | 2022-09-22 | 1.390 | 108,615,000 | +400,000 | 5.26% | 150,974,850 |
| 2022-09-23 | 2022-09-21 | 1.290 | 108,215,000 | +300,000 | 5.24% | 139,597,350 |
| 2022-09-22 | 2022-09-20 | 1.430 | 107,915,000 | +605,000 | 5.23% | 154,318,450 |
| 2022-09-21 | 2022-09-19 | 1.430 | 107,310,000 | +500,000 | 5.20% | 153,453,300 |
| 2022-09-05 | 2022-09-01 | 1.290 | 106,810,000 | +120,000 | 5.17% | 137,784,900 |
| 2022-08-22 | 2022-08-18 | 1.280 | 106,690,000 | +725,000 | 5.17% | 136,563,200 |
| 2022-08-19 | 2022-08-17 | 1.230 | 105,965,000 | +770,000 | 5.13% | 130,336,950 |
| 2022-08-18 | 2022-08-16 | 1.300 | 105,195,000 | +460,000 | 5.10% | 136,753,500 |
| 2022-08-17 | 2022-08-15 | 1.350 | 104,735,000 | +150,000 | 5.07% | 141,392,250 |
| 2022-08-11 | 2022-08-09 | 1.270 | 104,585,000 | +110,000 | 5.07% | 132,822,950 |
| 2022-08-09 | 2022-08-05 | 1.320 | 104,475,000 | +1,070,000 | 5.06% | 137,907,000 |
| 2022-08-08 | 2022-08-04 | 1.360 | 103,405,000 | +445,000 | 5.01% | 140,630,800 |
| 2022-08-04 | 2022-08-02 | 1.180 | 102,960,000 | +410,000 | 4.99% | 121,492,800 |
| 2022-08-03 | 2022-08-01 | 1.260 | 102,550,000 | +1,090,000 | 4.97% | 129,213,000 |
| 2022-08-02 | 2022-07-29 | 1.360 | 101,460,000 | +400,000 | 4.92% | 137,985,600 |
| 2022-07-29 | 2022-07-27 | 1.110 | 101,060,000 | +935,000 | 4.90% | 112,176,600 |
| 2022-07-28 | 2022-07-26 | 1.020 | 100,125,000 | +1,220,000 | 4.85% | 102,127,500 |
| 2022-07-27 | 2022-07-25 | 0.910 | 98,905,000 | +1,195,000 | 4.79% | 90,003,550 |
| 2022-07-26 | 2022-07-22 | 0.930 | 97,710,000 | +945,000 | 4.73% | 90,870,300 |
| 2022-07-22 | 2022-07-20 | 0.910 | 96,765,000 | +200,000 | 4.69% | 88,056,150 |
| 2022-07-21 | 2022-07-19 | 1.000 | 96,565,000 | +1,100,000 | 4.68% | 96,565,000 |
| 2022-07-20 | 2022-07-18 | 0.990 | 95,465,000 | +265,000 | 4.63% | 94,510,350 |
| 2022-07-19 | 2022-07-15 | 1.040 | 95,200,000 | +1,175,000 | 4.61% | 99,008,000 |
| 2022-07-18 | 2022-07-14 | 0.920 | 94,025,000 | +320,000 | 4.56% | 86,503,000 |
| 2022-07-15 | 2022-07-13 | 0.910 | 93,705,000 | +220,000 | 4.54% | 85,271,550 |
| 2022-07-14 | 2022-07-12 | 1.000 | 93,485,000 | +500,000 | 4.53% | 93,485,000 |
| 2022-07-13 | 2022-07-11 | 0.950 | 92,985,000 | +760,000 | 4.51% | 88,335,750 |
| 2022-07-12 | 2022-07-08 | 0.990 | 92,225,000 | +600,000 | 4.47% | 91,302,750 |
| 2022-07-07 | 2022-07-05 | 0.920 | 91,625,000 | +100,000 | 4.44% | 84,295,000 |
| 2022-07-06 | 2022-07-04 | 1.030 | 91,525,000 | +530,000 | 4.43% | 94,270,750 |
| 2022-07-05 | 2022-06-30 | 1.030 | 90,995,000 | +2,500,000 | 4.41% | 93,724,850 |
| 2022-07-04 | 2022-06-29 | 0.950 | 88,495,000 | +1,115,000 | 4.29% | 84,070,250 |
| 2022-06-28 | 2022-06-24 | 0.850 | 87,380,000 | +320,000 | 4.23% | 74,273,000 |
| 2022-06-22 | 2022-06-20 | 0.970 | 87,060,000 | +220,000 | 4.22% | 84,448,200 |
| 2022-06-21 | 2022-06-17 | 1.020 | 86,840,000 | +540,000 | 4.21% | 88,576,800 |
| 2022-06-16 | 2022-06-14 | 1.160 | 86,300,000 | +500,000 | 4.18% | 100,108,000 |
| 2022-06-14 | 2022-06-10 | 1.130 | 85,800,000 | +100,000 | 4.16% | 96,954,000 |
| 2022-06-13 | 2022-06-09 | 1.130 | 85,700,000 | +345,000 | 4.15% | 96,841,000 |
| 2022-06-10 | 2022-06-08 | 1.140 | 85,355,000 | +400,000 | 4.14% | 97,304,700 |
| 2022-05-26 | 2022-05-24 | 1.170 | 84,955,000 | +500,000 | 4.12% | 99,397,350 |
| 2022-05-24 | 2022-05-20 | 1.200 | 84,455,000 | +285,000 | 4.09% | 101,346,000 |
| 2022-05-23 | 2022-05-19 | 1.200 | 84,170,000 | +685,000 | 4.08% | 101,004,000 |
| 2022-05-20 | 2022-05-18 | 1.200 | 83,485,000 | +500,000 | 4.04% | 100,182,000 |
| 2022-05-19 | 2022-05-17 | 1.210 | 82,985,000 | +1,100,000 | 4.02% | 100,411,850 |
| 2022-05-18 | 2022-05-16 | 1.230 | 81,885,000 | +900,000 | 3.97% | 100,718,550 |
| 2022-05-16 | 2022-05-12 | 1.210 | 80,985,000 | +660,000 | 3.92% | 97,991,850 |
| 2022-05-13 | 2022-05-11 | 1.200 | 80,325,000 | +1,015,000 | 3.89% | 96,390,000 |
| 2022-05-12 | 2022-05-10 | 1.200 | 79,310,000 | +1,160,000 | 3.84% | 95,172,000 |
| 2022-05-11 | 2022-05-06 | 1.290 | 78,150,000 | +20,000 | 3.79% | 100,813,500 |
| 2022-05-10 | 2022-05-05 | 1.300 | 78,130,000 | +2,215,000 | 3.79% | 101,569,000 |
| 2022-05-06 | 2022-05-04 | 1.300 | 75,915,000 | +3,180,000 | 3.68% | 98,689,500 |
| 2022-05-04 | 2022-04-29 | 1.300 | 72,735,000 | +1,045,000 | 3.52% | 94,555,500 |
| 2022-05-03 | 2022-04-28 | 1.300 | 71,690,000 | +1,030,000 | 3.47% | 93,197,000 |
| 2022-04-28 | 2022-04-26 | 1.340 | 70,660,000 | +800,000 | 3.42% | 94,684,400 |
| 2022-04-26 | 2022-04-22 | 1.150 | 69,860,000 | +1,000,000 | 3.38% | 80,339,000 |
| 2022-04-25 | 2022-04-21 | 1.140 | 68,860,000 | +1,000,000 | 3.34% | 78,500,400 |
| 2022-04-22 | 2022-04-20 | 1.190 | 67,860,000 | +1,650,000 | 3.29% | 80,753,400 |
| 2022-04-21 | 2022-04-19 | 1.170 | 66,210,000 | +495,000 | 3.21% | 77,465,700 |
| 2022-04-19 | 2022-04-13 | 1.200 | 65,715,000 | +1,215,000 | 3.18% | 78,858,000 |
| 2022-04-14 | 2022-04-12 | 1.230 | 64,500,000 | +780,000 | 3.12% | 79,335,000 |
| 2022-04-13 | 2022-04-11 | 1.200 | 63,720,000 | +1,110,000 | 3.09% | 76,464,000 |
| 2022-04-12 | 2022-04-08 | 1.190 | 62,610,000 | +500,000 | 3.03% | 74,505,900 |
| 2022-04-11 | 2022-04-07 | 1.250 | 62,110,000 | +755,000 | 3.01% | 77,637,500 |
| 2022-04-08 | 2022-04-06 | 1.260 | 61,355,000 | +425,000 | 2.97% | 77,307,300 |
| 2022-04-07 | 2022-04-04 | 1.290 | 60,930,000 | +715,000 | 2.95% | 78,599,700 |
| 2022-04-06 | 2022-04-01 | 1.260 | 60,215,000 | +205,000 | 2.92% | 75,870,900 |
| 2022-04-04 | 2022-03-31 | 1.270 | 60,010,000 | +600,000 | 2.91% | 76,212,700 |
| 2022-03-23 | 2022-03-21 | 1.320 | 59,410,000 | +15,000 | 2.88% | 78,421,200 |
| 2022-03-22 | 2022-03-18 | 1.400 | 59,395,000 | +110,000 | 2.88% | 83,153,000 |
| 2022-03-17 | 2022-03-15 | 1.420 | 59,285,000 | +15,000 | 2.87% | 84,184,700 |
| 2022-03-16 | 2022-03-14 | 1.400 | 59,270,000 | +555,000 | 2.87% | 82,978,000 |
| 2022-03-15 | 2022-03-11 | 1.400 | 58,715,000 | +730,000 | 2.84% | 82,201,000 |
| 2022-03-14 | 2022-03-10 | 1.440 | 57,985,000 | +810,000 | 2.81% | 83,498,400 |
| 2022-03-10 | 2022-03-08 | 1.430 | 57,175,000 | -5,000 | 2.77% | 81,760,250 |
| 2022-02-28 | 2022-02-24 | 1.580 | 57,180,000 | +25,000 | 2.77% | 90,344,400 |
| 2022-02-17 | 2022-02-15 | 1.800 | 57,155,000 | -5,000 | 2.77% | 102,879,000 |
| 2022-02-09 | 2022-02-07 | 1.770 | 57,160,000 | +5,000 | 2.77% | 101,173,200 |
| 2022-02-08 | 2022-02-04 | 1.820 | 57,155,000 | -30,000 | 2.77% | 104,022,100 |
| 2022-02-07 | 2022-01-31 | 1.880 | 57,185,000 | +20,000 | 2.77% | 107,507,800 |
| 2022-01-27 | 2022-01-25 | 1.680 | 57,165,000 | -10,000 | 2.77% | 96,037,200 |
| 2022-01-12 | 2022-01-10 | 1.710 | 57,175,000 | +10,000 | 2.77% | 97,769,250 |
| 2022-01-10 | 2022-01-06 | 1.720 | 57,165,000 | +10,000 | 2.77% | 98,323,800 |
| 2022-01-06 | 2022-01-04 | 1.710 | 57,155,000 | +15,000 | 2.77% | 97,735,050 |
| 2021-11-23 | 2021-11-19 | 1.630 | 57,140,000 | +20,000 | 2.77% | 93,138,200 |
| 2021-09-27 | 2021-09-23 | 1.790 | 57,120,000 | -10,000 | 2.77% | 102,244,800 |
| 2021-09-24 | 2021-09-21 | 1.690 | 57,130,000 | -50,000 | 2.77% | 96,549,700 |
| 2021-09-23 | 2021-09-20 | 1.750 | 57,180,000 | -30,000 | 2.77% | 100,065,000 |
| 2021-09-21 | 2021-09-17 | 1.610 | 57,210,000 | +90,000 | 2.77% | 92,108,100 |
| 2021-09-10 | 2021-09-08 | 1.480 | 57,120,000 | -10,000 | 2.77% | 84,537,600 |
| 2021-09-02 | 2021-08-31 | 1.280 | 57,130,000 | -40,000 | 2.77% | 73,126,400 |
| 2021-08-10 | 2021-08-06 | 1.250 | 57,170,000 | -90,000 | 2.77% | 71,462,500 |
| 2021-08-05 | 2021-08-03 | 1.180 | 57,260,000 | +40,000 | 2.77% | 67,566,800 |
| 2021-07-29 | 2021-07-27 | 1.240 | 57,220,000 | -10,000 | 2.86% | 70,952,800 |
| 2021-07-22 | 2021-07-20 | 1.130 | 57,230,000 | +10,000 | 2.86% | 64,669,900 |
| 2021-07-20 | 2021-07-16 | 1.280 | 57,220,000 | -10,000 | 2.86% | 73,241,600 |
| 2021-07-15 | 2021-07-13 | 1.190 | 57,230,000 | +10,000 | 2.86% | 68,103,700 |
| 2021-07-12 | 2021-07-08 | 1.260 | 57,220,000 | +20,000 | 2.86% | 72,097,200 |
| 2021-07-09 | 2021-07-07 | 1.300 | 57,200,000 | +10,000 | 2.86% | 74,360,000 |
| 2021-07-06 | 2021-07-02 | 1.370 | 57,190,000 | -50,000 | 2.86% | 78,350,300 |
| 2021-07-05 | 2021-06-30 | 1.450 | 57,240,000 | -50,000 | 2.86% | 82,998,000 |
| 2021-07-02 | 2021-06-29 | 1.380 | 57,290,000 | -50,000 | 2.86% | 79,060,200 |
| 2021-06-30 | 2021-06-28 | 1.350 | 57,340,000 | -30,000 | 2.87% | 77,409,000 |
| 2021-06-29 | 2021-06-25 | 1.210 | 57,370,000 | +30,000 | 2.87% | 69,417,700 |
| 2021-06-28 | 2021-06-24 | 1.270 | 57,340,000 | -90,000 | 2.87% | 72,821,800 |
| 2021-06-25 | 2021-06-23 | 0.940 | 57,430,000 | +310,000 | 2.87% | 53,984,200 |
| 2021-06-24 | 2021-06-22 | 1.400 | 57,120,000 | -30,000 | 2.86% | 79,968,000 |
| 2021-06-22 | 2021-06-18 | 1.420 | 57,150,000 | -10,000 | 2.86% | 81,153,000 |
| 2021-06-21 | 2021-06-17 | 1.450 | 57,160,000 | +40,000 | 2.86% | 82,882,000 |
| 2021-05-20 | 2021-05-17 | 0.940 | 57,120,000 | +30,000 | 2.86% | 53,692,800 |
| 2021-04-01 | 2021-03-30 | 0.740 | 57,090,000 | -10,000 | 2.85% | 42,246,600 |
| 2021-03-22 | 2021-03-18 | 0.680 | 57,100,000 | -40,000 | 2.85% | 38,828,000 |
| 2021-03-15 | 2021-03-11 | 0.630 | 57,140,000 | +40,000 | 2.86% | 35,998,200 |
| 2021-03-11 | 2021-03-09 | 0.495 | 57,100,000 | -40,000 | 2.85% | 28,264,500 |
| 2021-01-28 | 2021-01-26 | 0.380 | 57,140,000 | -30,000 | 2.86% | 21,713,200 |
| 2021-01-14 | 2021-01-12 | 0.400 | 57,170,000 | -180,000 | 2.86% | 22,868,000 |
| 2021-01-13 | 2021-01-11 | 0.395 | 57,350,000 | -20,000 | 2.87% | 22,653,250 |
| 2021-01-12 | 2021-01-08 | 0.400 | 57,370,000 | -10,000 | 2.87% | 22,948,000 |
| 2021-01-06 | 2021-01-04 | 0.415 | 57,380,000 | -10,000 | 2.87% | 23,812,700 |
| 2021-01-05 | 2020-12-31 | 0.405 | 57,390,000 | -20,000 | 2.87% | 23,242,950 |
| 2020-12-29 | 2020-12-24 | 0.385 | 57,410,000 | -100,000 | 2.87% | 22,102,850 |
| 2020-12-21 | 2020-12-17 | 0.420 | 57,510,000 | -100,000 | 2.88% | 24,154,200 |
| 2020-12-18 | 2020-12-16 | 0.440 | 57,610,000 | -70,000 | 2.88% | 25,348,400 |
| 2020-12-17 | 2020-12-15 | 0.440 | 57,680,000 | -130,000 | 2.88% | 25,379,200 |
| 2020-12-16 | 2020-12-14 | 0.430 | 57,810,000 | -20,000 | 2.89% | 24,858,300 |
| 2020-11-30 | 2020-11-26 | 0.440 | 57,830,000 | +120,000 | 2.89% | 25,445,200 |
| 2020-11-26 | 2020-11-24 | 0.450 | 57,710,000 | +50,000 | 2.89% | 25,969,500 |
| 2020-11-20 | 2020-11-18 | 0.450 | 57,660,000 | +140,000 | 2.88% | 25,947,000 |
| 2020-11-13 | 2020-11-11 | 0.380 | 57,520,000 | -180,000 | 2.88% | 21,857,600 |
| 2020-11-12 | 2020-11-10 | 0.395 | 57,700,000 | +9,980,000 | 2.89% | 22,791,500 |
| 2020-11-11 | 2020-11-09 | 0.420 | 47,720,000 | +20,200,000 | 2.39% | 20,042,400 |
| 2020-11-09 | 2020-11-05 | 0.435 | 27,520,000 | +10,000 | 1.38% | 11,971,200 |
| 2020-11-03 | 2020-10-30 | 0.400 | 27,510,000 | +50,000 | 1.38% | 11,004,000 |
| 2020-11-02 | 2020-10-29 | 0.375 | 27,460,000 | -330,000 | 1.37% | 10,297,500 |
| 2020-10-30 | 2020-10-28 | 0.400 | 27,790,000 | +700,000 | 1.39% | 11,116,000 |
| 2020-10-29 | 2020-10-27 | 0.415 | 27,090,000 | +17,900,000 | 1.35% | 11,242,350 |
| 2020-10-28 | 2020-10-23 | 0.365 | 9,190,000 | +8,510,000 | 0.46% | 3,354,350 |
| 2020-10-27 | 2020-10-22 | 0.335 | 680,000 | +110,000 | 0.03% | 227,800 |
| 2020-10-21 | 2020-10-19 | 0.305 | 570,000 | -100,000 | 0.03% | 173,850 |
| 2020-10-19 | 2020-10-15 | 0.310 | 670,000 | +160,000 | 0.03% | 207,700 |
| 2020-09-01 | 2020-08-28 | 0.315 | 510,000 | +8,513 | 0.03% | 160,784 |
| 2020-08-28 | 2020-08-26 | 0.315 | 501,487 | +39,333 | 0.03% | 158,100 |
| 2020-08-24 | 2020-08-20 | 0.351 | 462,154 | +39,332 | 0.02% | 162,150 |
| 2020-08-12 | 2020-08-10 | 0.346 | 422,822 | -49,165 | 0.02% | 146,200 |
| 2020-08-07 | 2020-08-05 | 0.325 | 471,987 | +49,165 | 0.02% | 153,600 |
| 2020-06-23 | 2020-06-19 | 0.295 | 422,822 | +235,994 | 0.02% | 124,700 |
| 2020-06-15 | 2020-06-11 | 0.295 | 186,828 | -294,992 | 0.01% | 55,100 |
| 2020-06-09 | 2020-06-05 | 0.290 | 481,820 | -9,834 | 0.02% | 139,650 |
| 2020-05-26 | 2020-05-22 | 0.310 | 491,654 | +39,333 | 0.03% | 152,500 |
| 2020-05-15 | 2020-05-13 | 0.315 | 452,321 | +294,992 | 0.02% | 142,600 |
| 2020-05-14 | 2020-05-12 | 0.351 | 157,329 | +58,998 | 0.01% | 55,200 |
| 2020-04-20 | 2020-04-16 | 0.305 | 98,331 | -9,833 | 0.01% | 30,000 |
| 2020-03-26 | 2020-03-24 | 0.295 | 108,164 | -58,998 | 0.01% | 31,900 |
| 2020-03-09 | 2020-03-05 | 0.371 | 167,162 | -98,331 | 0.01% | 62,050 |
| 2020-03-04 | 2020-03-02 | 0.336 | 265,493 | -39,332 | 0.01% | 89,100 |
| 2020-03-03 | 2020-02-28 | 0.336 | 304,825 | +98,331 | 0.02% | 102,300 |
| 2020-02-26 | 2020-02-24 | 0.386 | 206,494 | -176,996 | 0.01% | 79,800 |
| 2020-02-25 | 2020-02-21 | 0.417 | 383,490 | +58,999 | 0.02% | 159,900 |
| 2020-02-20 | 2020-02-18 | 0.427 | 324,491 | -176,996 | 0.02% | 138,600 |
| 2020-02-19 | 2020-02-17 | 0.422 | 501,487 | +285,159 | 0.03% | 211,650 |
| 2020-02-18 | 2020-02-14 | 0.442 | 216,328 | -108,163 | 0.01% | 95,700 |
| 2020-02-17 | 2020-02-13 | 0.381 | 324,491 | +147,496 | 0.02% | 123,750 |
| 2020-02-14 | 2020-02-12 | 0.366 | 176,995 | -98,331 | 0.01% | 64,800 |
| 2020-02-13 | 2020-02-11 | 0.346 | 275,326 | -68,831 | 0.01% | 95,200 |
| 2020-01-31 | 2020-01-29 | 0.305 | 344,157 | -108,164 | 0.02% | 105,000 |
| 2020-01-30 | 2020-01-24 | 0.325 | 452,321 | -176,996 | 0.02% | 147,200 |
| 2020-01-29 | 2020-01-22 | 0.346 | 629,317 | -176,995 | 0.03% | 217,600 |
| 2020-01-23 | 2020-01-21 | 0.346 | 806,312 | 0.04% | 278,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy