History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-12 | 2024-11-08 | 0.175 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.175 | 0 | -126,850,000 | ||
| 2024-01-18 | 2024-01-16 | 0.175 | 126,850,000 | +16,000 | 4.17% | 22,198,750 |
| 2023-04-04 | 2023-03-31 | 0.175 | 126,834,000 | +230,000 | 4.17% | 22,195,950 |
| 2023-04-03 | 2023-03-30 | 0.192 | 126,604,000 | +52,000 | 4.16% | 24,307,968 |
| 2023-03-31 | 2023-03-29 | 0.207 | 126,552,000 | +17,000 | 4.16% | 26,196,264 |
| 2023-03-30 | 2023-03-28 | 0.208 | 126,535,000 | -10,000 | 4.16% | 26,319,280 |
| 2023-03-27 | 2023-03-23 | 0.212 | 126,545,000 | -1,581,000 | 4.16% | 26,827,540 |
| 2023-03-24 | 2023-03-22 | 0.241 | 128,126,000 | +82,000 | 4.21% | 30,878,366 |
| 2023-03-17 | 2023-03-15 | 0.295 | 128,044,000 | +27,000 | 4.21% | 37,772,980 |
| 2023-03-16 | 2023-03-14 | 0.290 | 128,017,000 | -31,000 | 4.21% | 37,124,930 |
| 2023-03-15 | 2023-03-13 | 0.330 | 128,048,000 | +2,000 | 4.21% | 42,255,840 |
| 2023-03-13 | 2023-03-09 | 0.350 | 128,046,000 | +2,000 | 4.21% | 44,816,100 |
| 2023-03-02 | 2023-02-28 | 0.365 | 128,044,000 | -51,000 | 4.21% | 46,736,060 |
| 2023-03-01 | 2023-02-27 | 0.380 | 128,095,000 | +7,000 | 4.21% | 48,676,100 |
| 2023-02-28 | 2023-02-24 | 0.380 | 128,088,000 | +6,000 | 4.21% | 48,673,440 |
| 2023-02-27 | 2023-02-23 | 0.400 | 128,082,000 | +4,000 | 4.21% | 51,232,800 |
| 2023-02-24 | 2023-02-22 | 0.405 | 128,078,000 | -11,000 | 4.21% | 51,871,590 |
| 2023-02-23 | 2023-02-21 | 0.445 | 128,089,000 | +68,000 | 4.21% | 56,999,605 |
| 2023-02-22 | 2023-02-20 | 0.360 | 128,021,000 | -9,000 | 4.21% | 46,087,560 |
| 2023-02-17 | 2023-02-15 | 0.345 | 128,030,000 | -61,000 | 4.21% | 44,170,350 |
| 2023-02-09 | 2023-02-07 | 0.380 | 128,091,000 | -52,000 | 4.21% | 48,674,580 |
| 2023-02-06 | 2023-02-02 | 0.405 | 128,143,000 | -92,000 | 4.21% | 51,897,915 |
| 2023-02-03 | 2023-02-01 | 0.400 | 128,235,000 | -35,000 | 4.21% | 51,294,000 |
| 2023-02-02 | 2023-01-31 | 0.395 | 128,270,000 | +11,000 | 4.21% | 50,666,650 |
| 2023-02-01 | 2023-01-30 | 0.400 | 128,259,000 | +20,000 | 4.21% | 51,303,600 |
| 2023-01-30 | 2023-01-26 | 0.370 | 128,239,000 | -40,000 | 4.21% | 47,448,430 |
| 2023-01-27 | 2023-01-20 | 0.355 | 128,279,000 | +136,000 | 4.21% | 45,539,045 |
| 2023-01-18 | 2023-01-16 | 0.455 | 128,143,000 | +22,000 | 4.21% | 58,305,065 |
| 2023-01-13 | 2023-01-11 | 0.450 | 128,121,000 | +56,000 | 4.21% | 57,654,450 |
| 2023-01-12 | 2023-01-10 | 0.440 | 128,065,000 | -29,000 | 4.21% | 56,348,600 |
| 2023-01-11 | 2023-01-09 | 0.430 | 128,094,000 | -55,000 | 4.21% | 55,080,420 |
| 2023-01-10 | 2023-01-06 | 0.425 | 128,149,000 | +4,000 | 4.21% | 54,463,325 |
| 2023-01-06 | 2023-01-04 | 0.430 | 128,145,000 | +80,000 | 4.21% | 55,102,350 |
| 2023-01-05 | 2023-01-03 | 0.405 | 128,065,000 | -20,000 | 4.21% | 51,866,325 |
| 2023-01-04 | 2022-12-30 | 0.405 | 128,085,000 | +20,000 | 4.21% | 51,874,425 |
| 2022-12-29 | 2022-12-23 | 0.420 | 128,065,000 | -97,000 | 4.21% | 53,787,300 |
| 2022-12-28 | 2022-12-22 | 0.425 | 128,162,000 | +97,000 | 4.21% | 54,468,850 |
| 2022-12-22 | 2022-12-20 | 0.420 | 128,065,000 | -208,000 | 4.21% | 53,787,300 |
| 2022-12-21 | 2022-12-19 | 0.450 | 128,273,000 | -2,000 | 4.21% | 57,722,850 |
| 2022-12-16 | 2022-12-14 | 0.480 | 128,275,000 | -205,000 | 4.21% | 61,572,000 |
| 2022-12-15 | 2022-12-13 | 0.520 | 128,480,000 | +212,000 | 4.22% | 66,809,600 |
| 2022-12-14 | 2022-12-12 | 0.530 | 128,268,000 | +165,000 | 4.21% | 67,982,040 |
| 2022-12-13 | 2022-12-09 | 0.520 | 128,103,000 | +227,000 | 4.21% | 66,613,560 |
| 2022-12-08 | 2022-12-06 | 0.420 | 127,876,000 | -10,000 | 4.20% | 53,707,920 |
| 2022-12-06 | 2022-12-02 | 0.370 | 127,886,000 | -11,000 | 4.20% | 47,317,820 |
| 2022-12-05 | 2022-12-01 | 0.380 | 127,897,000 | -44,000 | 4.20% | 48,600,860 |
| 2022-12-02 | 2022-11-30 | 0.380 | 127,941,000 | -226,000 | 4.20% | 48,617,580 |
| 2022-12-01 | 2022-11-29 | 0.385 | 128,167,000 | +68,000 | 4.21% | 49,344,295 |
| 2022-11-29 | 2022-11-25 | 0.365 | 128,099,000 | +224,000 | 4.21% | 46,756,135 |
| 2022-11-21 | 2022-11-17 | 0.380 | 127,875,000 | +5,000 | 4.20% | 48,592,500 |
| 2022-11-18 | 2022-11-16 | 0.390 | 127,870,000 | -264,000 | 4.20% | 49,869,300 |
| 2022-11-17 | 2022-11-15 | 0.415 | 128,134,000 | +137,000 | 4.21% | 53,175,610 |
| 2022-11-16 | 2022-11-14 | 0.395 | 127,997,000 | +4,000 | 4.21% | 50,558,815 |
| 2022-11-15 | 2022-11-11 | 0.330 | 127,993,000 | +110,000 | 4.21% | 42,237,690 |
| 2022-11-11 | 2022-11-09 | 0.300 | 127,883,000 | -8,000 | 4.20% | 38,364,900 |
| 2022-11-02 | 2022-10-31 | 0.245 | 127,891,000 | -8,000 | 4.20% | 31,333,295 |
| 2022-10-17 | 2022-10-13 | 0.270 | 127,899,000 | -21,000 | 4.20% | 34,532,730 |
| 2022-10-13 | 2022-10-11 | 0.305 | 127,920,000 | -15,000 | 4.20% | 39,015,600 |
| 2022-10-12 | 2022-10-10 | 0.320 | 127,935,000 | +41,000 | 4.20% | 40,939,200 |
| 2022-09-29 | 2022-09-27 | 0.345 | 127,894,000 | -5,000 | 4.20% | 44,123,430 |
| 2022-09-28 | 2022-09-26 | 0.355 | 127,899,000 | -111,000 | 4.20% | 45,404,145 |
| 2022-09-23 | 2022-09-21 | 0.385 | 128,010,000 | -50,000 | 4.21% | 49,283,850 |
| 2022-09-20 | 2022-09-16 | 0.380 | 128,060,000 | +50,000 | 4.21% | 48,662,800 |
| 2022-09-16 | 2022-09-14 | 0.400 | 128,010,000 | +8,000 | 4.21% | 51,204,000 |
| 2022-09-09 | 2022-09-07 | 0.390 | 128,002,000 | +2,000 | 4.21% | 49,920,780 |
| 2022-09-01 | 2022-08-30 | 0.410 | 128,000,000 | -108,000 | 4.21% | 52,480,000 |
| 2022-08-31 | 2022-08-29 | 0.410 | 128,108,000 | +98,000 | 4.21% | 52,524,280 |
| 2022-08-30 | 2022-08-26 | 0.410 | 128,010,000 | -10,000 | 4.21% | 52,484,100 |
| 2022-08-19 | 2022-08-17 | 0.450 | 128,020,000 | -5,000 | 4.21% | 57,609,000 |
| 2022-08-17 | 2022-08-15 | 0.445 | 128,025,000 | +17,000 | 4.21% | 56,971,125 |
| 2022-08-15 | 2022-08-11 | 0.445 | 128,008,000 | -33,000 | 4.21% | 56,963,560 |
| 2022-08-11 | 2022-08-09 | 0.445 | 128,041,000 | -10,000 | 4.21% | 56,978,245 |
| 2022-08-09 | 2022-08-05 | 0.455 | 128,051,000 | +10,000 | 4.21% | 58,263,205 |
| 2022-08-04 | 2022-08-02 | 0.450 | 128,041,000 | +2,000 | 4.21% | 57,618,450 |
| 2022-08-01 | 2022-07-28 | 0.500 | 128,039,000 | -10,000 | 4.21% | 64,019,500 |
| 2022-07-28 | 2022-07-26 | 0.520 | 128,049,000 | +3,000 | 4.21% | 66,585,480 |
| 2022-07-22 | 2022-07-20 | 0.495 | 128,046,000 | +3,000 | 4.21% | 63,382,770 |
| 2022-07-19 | 2022-07-15 | 0.495 | 128,043,000 | +12,000 | 4.21% | 63,381,285 |
| 2022-07-18 | 2022-07-14 | 0.510 | 128,031,000 | +2,000 | 4.21% | 65,295,810 |
| 2022-07-15 | 2022-07-13 | 0.530 | 128,029,000 | +9,000 | 4.21% | 67,855,370 |
| 2022-07-14 | 2022-07-12 | 0.530 | 128,020,000 | +3,000 | 4.21% | 67,850,600 |
| 2022-07-13 | 2022-07-11 | 0.550 | 128,017,000 | -222,000 | 4.21% | 70,409,350 |
| 2022-07-12 | 2022-07-08 | 0.580 | 128,239,000 | +148,000 | 4.21% | 74,378,620 |
| 2022-07-08 | 2022-07-06 | 0.570 | 128,091,000 | +99,000 | 4.21% | 73,011,870 |
| 2022-07-06 | 2022-07-04 | 0.580 | 127,992,000 | -47,000 | 4.21% | 74,235,360 |
| 2022-07-05 | 2022-06-30 | 0.600 | 128,039,000 | -224,000 | 4.21% | 76,823,400 |
| 2022-07-04 | 2022-06-29 | 0.600 | 128,263,000 | +381,000 | 4.21% | 76,957,800 |
| 2022-06-30 | 2022-06-28 | 0.610 | 127,882,000 | -7,000 | 4.20% | 78,008,020 |
| 2022-06-29 | 2022-06-27 | 0.630 | 127,889,000 | -145,000 | 4.20% | 80,570,070 |
| 2022-06-28 | 2022-06-24 | 0.640 | 128,034,000 | +159,000 | 4.21% | 81,941,760 |
| 2022-06-27 | 2022-06-23 | 0.680 | 127,875,000 | -64,000 | 4.20% | 86,955,000 |
| 2022-06-24 | 2022-06-22 | 0.660 | 127,939,000 | -18,000 | 4.20% | 84,439,740 |
| 2022-06-23 | 2022-06-21 | 0.620 | 127,957,000 | -11,000 | 4.20% | 79,333,340 |
| 2022-06-22 | 2022-06-20 | 0.650 | 127,968,000 | -76,000 | 4.20% | 83,179,200 |
| 2022-06-21 | 2022-06-17 | 0.510 | 128,044,000 | +147,000 | 4.21% | 65,302,440 |
| 2022-06-17 | 2022-06-15 | 0.500 | 127,897,000 | -2,000 | 4.20% | 63,948,500 |
| 2022-06-15 | 2022-06-13 | 0.510 | 127,899,000 | -15,000 | 4.20% | 65,228,490 |
| 2022-06-14 | 2022-06-10 | 0.540 | 127,914,000 | +117,000 | 4.20% | 69,073,560 |
| 2022-06-09 | 2022-06-07 | 0.530 | 127,797,000 | -11,000 | 4.20% | 67,732,410 |
| 2022-06-07 | 2022-06-02 | 0.540 | 127,808,000 | +9,000 | 4.20% | 69,016,320 |
| 2022-06-02 | 2022-05-31 | 0.550 | 127,799,000 | +4,000 | 4.20% | 70,289,450 |
| 2022-05-27 | 2022-05-25 | 0.580 | 127,795,000 | +2,000 | 4.20% | 74,121,100 |
| 2022-05-19 | 2022-05-17 | 0.590 | 127,793,000 | +2,000 | 4.20% | 75,397,870 |
| 2022-05-18 | 2022-05-16 | 0.580 | 127,791,000 | +3,000 | 4.20% | 74,118,780 |
| 2022-05-13 | 2022-05-11 | 0.580 | 127,788,000 | +5,000 | 4.20% | 74,117,040 |
| 2022-05-10 | 2022-05-05 | 0.650 | 127,783,000 | +7,000 | 4.20% | 83,058,950 |
| 2022-05-06 | 2022-05-04 | 0.740 | 127,776,000 | -5,000 | 4.20% | 94,554,240 |
| 2022-05-05 | 2022-05-03 | 0.760 | 127,781,000 | +10,000 | 4.20% | 97,113,560 |
| 2022-05-04 | 2022-04-29 | 0.650 | 127,771,000 | -17,000 | 4.20% | 83,051,150 |
| 2022-05-03 | 2022-04-28 | 0.620 | 127,788,000 | -9,000 | 4.20% | 79,228,560 |
| 2022-04-28 | 2022-04-26 | 0.580 | 127,797,000 | -4,000 | 4.20% | 74,122,260 |
| 2022-04-27 | 2022-04-25 | 0.580 | 127,801,000 | +2,000 | 4.20% | 74,124,580 |
| 2022-04-26 | 2022-04-22 | 0.600 | 127,799,000 | -15,000 | 4.20% | 76,679,400 |
| 2022-04-22 | 2022-04-20 | 0.620 | 127,814,000 | -23,000 | 4.20% | 79,244,680 |
| 2022-04-21 | 2022-04-19 | 0.670 | 127,837,000 | +6,000 | 4.20% | 85,650,790 |
| 2022-04-20 | 2022-04-14 | 0.700 | 127,831,000 | -2,000 | 4.20% | 89,481,700 |
| 2022-04-19 | 2022-04-13 | 0.680 | 127,833,000 | +9,000 | 4.20% | 86,926,440 |
| 2022-04-14 | 2022-04-12 | 0.700 | 127,824,000 | +6,000 | 4.20% | 89,476,800 |
| 2022-04-13 | 2022-04-11 | 0.710 | 127,818,000 | +26,000 | 4.20% | 90,750,780 |
| 2022-04-04 | 2022-03-31 | 0.710 | 127,792,000 | +1,000 | 4.20% | 90,732,320 |
| 2022-03-30 | 2022-03-28 | 0.700 | 127,791,000 | +10,000 | 4.20% | 89,453,700 |
| 2022-03-29 | 2022-03-25 | 0.710 | 127,781,000 | +3,000 | 4.20% | 90,724,510 |
| 2022-03-28 | 2022-03-24 | 0.740 | 127,778,000 | -297,000 | 4.20% | 94,555,720 |
| 2022-03-25 | 2022-03-23 | 0.790 | 128,075,000 | +295,000 | 4.21% | 101,179,250 |
| 2022-03-24 | 2022-03-22 | 0.760 | 127,780,000 | -91,000 | 4.20% | 97,112,800 |
| 2022-03-23 | 2022-03-21 | 0.750 | 127,871,000 | +74,000 | 4.20% | 95,903,250 |
| 2022-03-22 | 2022-03-18 | 0.810 | 127,797,000 | +2,000 | 4.20% | 103,515,570 |
| 2022-03-21 | 2022-03-17 | 0.830 | 127,795,000 | +1,000 | 4.20% | 106,069,850 |
| 2022-03-16 | 2022-03-14 | 0.700 | 127,794,000 | +697,000 | 4.20% | 89,455,800 |
| 2022-03-14 | 2022-03-10 | 0.760 | 127,097,000 | +5,000 | 4.18% | 96,593,720 |
| 2022-03-11 | 2022-03-09 | 0.740 | 127,092,000 | -20,000 | 4.18% | 94,048,080 |
| 2022-03-04 | 2022-03-02 | 0.870 | 127,112,000 | -8,000 | 4.18% | 110,587,440 |
| 2022-03-01 | 2022-02-25 | 0.900 | 127,120,000 | -1,000 | 4.18% | 114,408,000 |
| 2022-02-28 | 2022-02-24 | 0.880 | 127,121,000 | -10,000 | 4.18% | 111,866,480 |
| 2022-02-25 | 2022-02-23 | 0.930 | 127,131,000 | -46,000 | 4.18% | 118,231,830 |
| 2022-02-23 | 2022-02-21 | 0.940 | 127,177,000 | -3,000 | 4.18% | 119,546,380 |
| 2022-02-22 | 2022-02-18 | 0.980 | 127,180,000 | +37,000 | 4.18% | 124,636,400 |
| 2022-02-21 | 2022-02-17 | 0.970 | 127,143,000 | -34,000 | 4.18% | 123,328,710 |
| 2022-02-18 | 2022-02-16 | 0.990 | 127,177,000 | -3,000 | 4.18% | 125,905,230 |
| 2022-02-17 | 2022-02-15 | 0.950 | 127,180,000 | +36,000 | 4.18% | 120,821,000 |
| 2022-02-16 | 2022-02-14 | 1.060 | 127,144,000 | -9,000 | 4.18% | 134,772,640 |
| 2022-02-15 | 2022-02-11 | 1.090 | 127,153,000 | +12,000 | 4.18% | 138,596,770 |
| 2022-02-11 | 2022-02-09 | 1.070 | 127,141,000 | +1,856,000 | 4.18% | 136,040,870 |
| 2022-02-10 | 2022-02-08 | 1.080 | 125,285,000 | +2,811,000 | 4.12% | 135,307,800 |
| 2022-02-07 | 2022-01-31 | 1.070 | 122,474,000 | -28,000 | 4.02% | 131,047,180 |
| 2022-02-04 | 2022-01-27 | 1.030 | 122,502,000 | -19,000 | 4.03% | 126,177,060 |
| 2022-01-28 | 2022-01-26 | 1.110 | 122,521,000 | -12,000 | 4.03% | 135,998,310 |
| 2022-01-26 | 2022-01-24 | 1.140 | 122,533,000 | -39,000 | 4.03% | 139,687,620 |
| 2022-01-25 | 2022-01-21 | 1.200 | 122,572,000 | -190,000 | 4.03% | 147,086,400 |
| 2022-01-24 | 2022-01-20 | 1.270 | 122,762,000 | +273,000 | 4.03% | 155,907,740 |
| 2022-01-21 | 2022-01-19 | 1.260 | 122,489,000 | -28,000 | 4.02% | 154,336,140 |
| 2022-01-20 | 2022-01-18 | 1.250 | 122,517,000 | +125,000 | 4.03% | 153,146,250 |
| 2022-01-19 | 2022-01-17 | 1.220 | 122,392,000 | +331,000 | 4.02% | 149,318,240 |
| 2022-01-18 | 2022-01-14 | 1.260 | 122,061,000 | -3,769,000 | 4.01% | 153,796,860 |
| 2022-01-17 | 2022-01-13 | 1.140 | 125,830,000 | +2,563,000 | 4.13% | 143,446,200 |
| 2022-01-14 | 2022-01-12 | 1.150 | 123,267,000 | -2,177,000 | 4.05% | 141,757,050 |
| 2022-01-13 | 2022-01-11 | 1.220 | 125,444,000 | -152,000 | 4.12% | 153,041,680 |
| 2022-01-12 | 2022-01-10 | 1.090 | 125,596,000 | +117,000 | 4.13% | 136,899,640 |
| 2022-01-11 | 2022-01-07 | 1.040 | 125,479,000 | -79,000 | 4.12% | 130,498,160 |
| 2022-01-07 | 2022-01-05 | 0.940 | 125,558,000 | +21,000 | 4.13% | 118,024,520 |
| 2022-01-06 | 2022-01-04 | 1.010 | 125,537,000 | +83,000 | 4.12% | 126,792,370 |
| 2022-01-05 | 2022-01-03 | 0.870 | 125,454,000 | -94,000 | 4.12% | 109,144,980 |
| 2022-01-04 | 2021-12-31 | 0.880 | 125,548,000 | +323,000 | 4.13% | 110,482,240 |
| 2022-01-03 | 2021-12-29 | 0.940 | 125,225,000 | +1,000 | 4.11% | 117,711,500 |
| 2021-12-30 | 2021-12-28 | 0.940 | 125,224,000 | +9,000 | 4.11% | 117,710,560 |
| 2021-12-23 | 2021-12-21 | 0.930 | 125,215,000 | -2,000 | 4.11% | 116,449,950 |
| 2021-12-21 | 2021-12-17 | 0.890 | 125,217,000 | +350,000 | 4.11% | 111,443,130 |
| 2021-12-20 | 2021-12-16 | 0.950 | 124,867,000 | +5,000 | 4.10% | 118,623,650 |
| 2021-12-16 | 2021-12-14 | 0.970 | 124,862,000 | -4,000 | 4.10% | 121,116,140 |
| 2021-12-15 | 2021-12-13 | 1.040 | 124,866,000 | -37,892,000 | 4.10% | 129,860,640 |
| 2021-12-14 | 2021-12-10 | 1.070 | 162,758,000 | -17,000 | 5.35% | 174,151,060 |
| 2021-12-13 | 2021-12-09 | 1.140 | 162,775,000 | +40,000 | 5.35% | 185,563,500 |
| 2021-12-10 | 2021-12-08 | 1.120 | 162,735,000 | +14,000 | 5.35% | 182,263,200 |
| 2021-12-09 | 2021-12-07 | 1.140 | 162,721,000 | -72,000 | 5.35% | 185,501,940 |
| 2021-12-08 | 2021-12-06 | 1.080 | 162,793,000 | +147,000 | 5.35% | 175,816,440 |
| 2021-12-07 | 2021-12-03 | 1.140 | 162,646,000 | -18,000 | 5.34% | 185,416,440 |
| 2021-12-06 | 2021-12-02 | 1.130 | 162,664,000 | +167,000 | 5.34% | 183,810,320 |
| 2021-12-03 | 2021-12-01 | 1.360 | 162,497,000 | -5,000 | 5.34% | 220,995,920 |
| 2021-12-02 | 2021-11-30 | 1.350 | 162,502,000 | -3,000 | 5.34% | 219,377,700 |
| 2021-12-01 | 2021-11-29 | 1.340 | 162,505,000 | -40,000 | 5.34% | 217,756,700 |
| 2021-11-30 | 2021-11-26 | 1.430 | 162,545,000 | -25,000 | 5.34% | 232,439,350 |
| 2021-11-29 | 2021-11-25 | 1.520 | 162,570,000 | +162,000 | 5.34% | 247,106,400 |
| 2021-11-26 | 2021-11-24 | 1.540 | 162,408,000 | +38,000 | 5.34% | 250,108,320 |
| 2021-11-25 | 2021-11-23 | 1.530 | 162,370,000 | +2,000 | 5.34% | 248,426,100 |
| 2021-11-24 | 2021-11-22 | 1.580 | 162,368,000 | -13,000 | 5.34% | 256,541,440 |
| 2021-11-23 | 2021-11-19 | 1.720 | 162,381,000 | +34,000 | 5.34% | 279,295,320 |
| 2021-11-22 | 2021-11-18 | 1.590 | 162,347,000 | +13,522,000 | 5.33% | 258,131,730 |
| 2021-11-19 | 2021-11-17 | 3.450 | 148,825,000 | +14,717,000 | 4.89% | 513,446,250 |
| 2021-11-18 | 2021-11-16 | 4.000 | 134,108,000 | +6,220,000 | 4.41% | 536,432,000 |
| 2021-11-17 | 2021-11-15 | 3.940 | 127,888,000 | -10,459,000 | 4.20% | 503,878,720 |
| 2021-11-16 | 2021-11-12 | 4.700 | 138,347,000 | +5,916,000 | 4.55% | 650,230,900 |
| 2021-11-15 | 2021-11-11 | 4.850 | 132,431,000 | +1,126,000 | 4.35% | 642,290,350 |
| 2021-11-12 | 2021-11-10 | 4.730 | 131,305,000 | +3,717,000 | 4.31% | 621,072,650 |
| 2021-11-11 | 2021-11-09 | 4.280 | 127,588,000 | +2,800,000 | 4.19% | 546,076,640 |
| 2021-11-10 | 2021-11-08 | 4.220 | 124,788,000 | +1,862,000 | 4.10% | 526,605,360 |
| 2021-11-09 | 2021-11-05 | 4.200 | 122,926,000 | +9,876,000 | 4.04% | 516,289,200 |
| 2021-11-08 | 2021-11-04 | 4.380 | 113,050,000 | +3,651,000 | 3.71% | 495,159,000 |
| 2021-11-05 | 2021-11-03 | 4.490 | 109,399,000 | +2,419,000 | 3.59% | 491,201,510 |
| 2021-11-04 | 2021-11-02 | 4.600 | 106,980,000 | +853,000 | 3.52% | 492,108,000 |
| 2021-11-03 | 2021-11-01 | 4.510 | 106,127,000 | +2,382,000 | 3.49% | 478,632,770 |
| 2021-11-02 | 2021-10-29 | 4.600 | 103,745,000 | +4,843,000 | 3.41% | 477,227,000 |
| 2021-11-01 | 2021-10-28 | 4.600 | 98,902,000 | +3,257,000 | 3.25% | 454,949,200 |
| 2021-10-29 | 2021-10-27 | 4.800 | 95,645,000 | +1,087,000 | 3.14% | 459,096,000 |
| 2021-10-28 | 2021-10-26 | 4.820 | 94,558,000 | +448,000 | 3.11% | 455,769,560 |
| 2021-10-27 | 2021-10-25 | 4.960 | 94,110,000 | +49,000 | 3.09% | 466,785,600 |
| 2021-10-26 | 2021-10-22 | 5.120 | 94,061,000 | +802,000 | 3.09% | 481,592,320 |
| 2021-10-25 | 2021-10-21 | 5.220 | 93,259,000 | +128,000 | 3.06% | 486,811,980 |
| 2021-10-22 | 2021-10-20 | 5.170 | 93,131,000 | +2,773,000 | 3.06% | 481,487,270 |
| 2021-10-20 | 2021-10-18 | 5.120 | 90,358,000 | +3,056,000 | 2.97% | 462,632,960 |
| 2021-10-19 | 2021-10-15 | 5.080 | 87,302,000 | +2,369,000 | 2.87% | 443,494,160 |
| 2021-10-18 | 2021-10-12 | 5.100 | 84,933,000 | +669,000 | 2.79% | 433,158,300 |
| 2021-10-15 | 2021-10-11 | 4.800 | 84,264,000 | +174,000 | 2.77% | 404,467,200 |
| 2021-10-12 | 2021-10-08 | 4.860 | 84,090,000 | +594,000 | 2.76% | 408,677,400 |
| 2021-10-11 | 2021-10-07 | 4.950 | 83,496,000 | +369,000 | 2.74% | 413,305,200 |
| 2021-10-08 | 2021-10-06 | 4.950 | 83,127,000 | +339,000 | 2.73% | 411,478,650 |
| 2021-10-07 | 2021-10-05 | 5.000 | 82,788,000 | +63,000 | 2.72% | 413,940,000 |
| 2021-10-06 | 2021-10-04 | 5.090 | 82,725,000 | -2,000 | 2.72% | 421,070,250 |
| 2021-10-05 | 2021-09-30 | 5.070 | 82,727,000 | +2,360,000 | 2.72% | 419,425,890 |
| 2021-10-04 | 2021-09-29 | 4.790 | 80,367,000 | +570,000 | 2.64% | 384,957,930 |
| 2021-09-30 | 2021-09-28 | 4.780 | 79,797,000 | +213,000 | 2.62% | 381,429,660 |
| 2021-09-29 | 2021-09-27 | 4.700 | 79,584,000 | -4,699,000 | 2.61% | 374,044,800 |
| 2021-09-28 | 2021-09-24 | 4.800 | 84,283,000 | +2,261,000 | 2.77% | 404,558,400 |
| 2021-09-27 | 2021-09-23 | 4.900 | 82,022,000 | +249,000 | 2.70% | 401,907,800 |
| 2021-09-24 | 2021-09-21 | 4.900 | 81,773,000 | +2,956,000 | 2.69% | 400,687,700 |
| 2021-09-23 | 2021-09-20 | 4.850 | 78,817,000 | +778,000 | 2.59% | 382,262,450 |
| 2021-09-21 | 2021-09-17 | 4.990 | 78,039,000 | -1,000 | 2.56% | 389,414,610 |
| 2021-09-17 | 2021-09-15 | 5.470 | 78,040,000 | +1,000 | 2.56% | 426,878,800 |
| 2021-09-16 | 2021-09-14 | 5.680 | 78,039,000 | +2,000 | 2.56% | 443,261,520 |
| 2021-09-15 | 2021-09-13 | 5.710 | 78,037,000 | -2,000 | 2.56% | 445,591,270 |
| 2021-09-14 | 2021-09-10 | 5.670 | 78,039,000 | +14,000 | 2.56% | 442,481,130 |
| 2021-09-13 | 2021-09-09 | 5.730 | 78,025,000 | +3,300,000 | 2.56% | 447,083,250 |
| 2021-09-08 | 2021-09-06 | 6.050 | 74,725,000 | +2,000 | 2.46% | 452,086,250 |
| 2021-09-06 | 2021-09-02 | 6.140 | 74,723,000 | -1,000 | 2.46% | 458,799,220 |
| 2021-09-03 | 2021-09-01 | 6.110 | 74,724,000 | +5,000 | 2.46% | 456,563,640 |
| 2021-09-02 | 2021-08-31 | 6.120 | 74,719,000 | -19,000 | 2.46% | 457,280,280 |
| 2021-09-01 | 2021-08-30 | 5.920 | 74,738,000 | -1,000 | 2.46% | 442,448,960 |
| 2021-08-31 | 2021-08-27 | 5.920 | 74,739,000 | -4,000 | 2.46% | 442,454,880 |
| 2021-08-27 | 2021-08-25 | 5.920 | 74,743,000 | -1,000 | 2.46% | 442,478,560 |
| 2021-08-25 | 2021-08-23 | 6.090 | 74,744,000 | -14,000 | 2.46% | 455,190,960 |
| 2021-08-24 | 2021-08-20 | 5.750 | 74,758,000 | -1,000 | 2.46% | 429,858,500 |
| 2021-08-23 | 2021-08-19 | 5.750 | 74,759,000 | -1,000 | 2.46% | 429,864,250 |
| 2021-08-20 | 2021-08-18 | 5.760 | 74,760,000 | -1,000 | 2.46% | 430,617,600 |
| 2021-08-19 | 2021-08-17 | 5.680 | 74,761,000 | -1,000 | 2.46% | 424,642,480 |
| 2021-08-17 | 2021-08-13 | 5.750 | 74,762,000 | -23,000 | 2.46% | 429,881,500 |
| 2021-08-13 | 2021-08-11 | 5.720 | 74,785,000 | +1,000 | 2.46% | 427,770,200 |
| 2021-08-12 | 2021-08-10 | 5.660 | 74,784,000 | +2,000 | 2.46% | 423,277,440 |
| 2021-08-11 | 2021-08-09 | 5.550 | 74,782,000 | -4,000 | 2.46% | 415,040,100 |
| 2021-08-10 | 2021-08-06 | 5.380 | 74,786,000 | -1,000 | 2.46% | 402,348,680 |
| 2021-08-09 | 2021-08-05 | 5.420 | 74,787,000 | +5,000 | 2.46% | 405,345,540 |
| 2021-08-06 | 2021-08-04 | 5.390 | 74,782,000 | -3,000 | 2.46% | 403,074,980 |
| 2021-08-05 | 2021-08-03 | 5.210 | 74,785,000 | +2,000 | 2.46% | 389,629,850 |
| 2021-08-04 | 2021-08-02 | 4.960 | 74,783,000 | -4,000 | 2.46% | 370,923,680 |
| 2021-08-03 | 2021-07-30 | 5.000 | 74,787,000 | +7,000 | 2.46% | 373,935,000 |
| 2021-08-02 | 2021-07-29 | 5.170 | 74,780,000 | -3,000 | 2.46% | 386,612,600 |
| 2021-07-30 | 2021-07-28 | 4.940 | 74,783,000 | -4,000 | 2.46% | 369,428,020 |
| 2021-07-28 | 2021-07-26 | 5.010 | 74,787,000 | +1,000 | 2.46% | 374,682,870 |
| 2021-07-27 | 2021-07-23 | 5.120 | 74,786,000 | +1,000 | 2.46% | 382,904,320 |
| 2021-07-26 | 2021-07-22 | 5.210 | 74,785,000 | -2,000 | 2.46% | 389,629,850 |
| 2021-07-23 | 2021-07-21 | 5.130 | 74,787,000 | +2,000 | 2.46% | 383,657,310 |
| 2021-07-22 | 2021-07-20 | 5.150 | 74,785,000 | -1,000 | 2.46% | 385,142,750 |
| 2021-07-19 | 2021-07-15 | 5.380 | 74,786,000 | +3,000 | 2.46% | 402,348,680 |
| 2021-07-16 | 2021-07-14 | 5.440 | 74,783,000 | -3,000 | 2.46% | 406,819,520 |
| 2021-07-14 | 2021-07-12 | 5.670 | 74,786,000 | +1,000 | 2.46% | 424,036,620 |
| 2021-07-13 | 2021-07-09 | 5.620 | 74,785,000 | +1,000 | 2.46% | 420,291,700 |
| 2021-07-09 | 2021-07-07 | 5.390 | 74,784,000 | +1,000 | 2.46% | 403,085,760 |
| 2021-07-08 | 2021-07-06 | 5.370 | 74,783,000 | +11,000 | 2.46% | 401,584,710 |
| 2021-07-07 | 2021-07-05 | 5.370 | 74,772,000 | +9,000 | 2.46% | 401,525,640 |
| 2021-07-06 | 2021-07-02 | 5.510 | 74,763,000 | +9,000 | 2.46% | 411,944,130 |
| 2021-07-05 | 2021-06-30 | 5.670 | 74,754,000 | -2,000 | 2.46% | 423,855,180 |
| 2021-07-02 | 2021-06-29 | 5.590 | 74,756,000 | +14,000 | 2.46% | 417,886,040 |
| 2021-06-30 | 2021-06-28 | 5.590 | 74,742,000 | +2,000 | 2.46% | 417,807,780 |
| 2021-06-29 | 2021-06-25 | 5.640 | 74,740,000 | +3,995,000 | 2.46% | 421,533,600 |
| 2021-06-28 | 2021-06-24 | 5.690 | 70,745,000 | +5,000 | 2.32% | 402,539,050 |
| 2021-06-25 | 2021-06-23 | 5.790 | 70,740,000 | +69,997,000 | 2.32% | 409,584,600 |
| 2021-06-24 | 2021-06-22 | 5.690 | 743,000 | +16,000 | 0.02% | 4,227,670 |
| 2021-06-23 | 2021-06-21 | 6.247 | 727,000 | -2,000 | 0.02% | 4,541,459 |
| 2021-06-22 | 2021-06-18 | 6.433 | 729,000 | +26,073 | 0.02% | 4,689,667 |
| 2021-06-21 | 2021-06-17 | 6.474 | 702,927 | -10,636 | 0.02% | 4,551,019 |
| 2021-06-18 | 2021-06-16 | 6.288 | 713,563 | -19,338 | 0.02% | 4,487,041 |
| 2021-06-17 | 2021-06-15 | 6.319 | 732,901 | -5,801 | 0.02% | 4,631,382 |
| 2021-06-15 | 2021-06-10 | 6.205 | 738,702 | -1,934 | 0.03% | 4,584,000 |
| 2021-06-11 | 2021-06-09 | 6.226 | 740,636 | +3,868 | 0.03% | 4,611,321 |
| 2021-06-10 | 2021-06-08 | 6.154 | 736,768 | -5,802 | 0.03% | 4,533,899 |
| 2021-06-09 | 2021-06-07 | 6.050 | 742,570 | -6,768 | 0.03% | 4,492,803 |
| 2021-06-08 | 2021-06-04 | 6.092 | 749,338 | +967 | 0.03% | 4,564,752 |
| 2021-06-07 | 2021-06-03 | 5.812 | 748,371 | +7,735 | 0.03% | 4,349,881 |
| 2021-06-04 | 2021-06-02 | 6.050 | 740,636 | -2,900 | 0.03% | 4,481,101 |
| 2021-06-03 | 2021-06-01 | 6.143 | 743,536 | +966 | 0.03% | 4,567,857 |
| 2021-06-02 | 2021-05-31 | 6.102 | 742,570 | +2,901 | 0.03% | 4,531,203 |
| 2021-05-27 | 2021-05-25 | 6.081 | 739,669 | -3,867 | 0.03% | 4,498,201 |
| 2021-05-26 | 2021-05-24 | 6.102 | 743,536 | +37,708 | 0.03% | 4,537,097 |
| 2021-05-24 | 2021-05-20 | 6.464 | 705,828 | -967 | 0.02% | 4,562,501 |
| 2021-05-21 | 2021-05-18 | 6.433 | 706,795 | -1,933 | 0.02% | 4,546,822 |
| 2021-05-20 | 2021-05-17 | 6.464 | 708,728 | +2,900 | 0.02% | 4,581,247 |
| 2021-05-18 | 2021-05-14 | 6.412 | 705,828 | +3,868 | 0.02% | 4,526,001 |
| 2021-05-17 | 2021-05-13 | 6.371 | 701,960 | -4,835 | 0.02% | 4,472,158 |
| 2021-05-14 | 2021-05-12 | 6.195 | 706,795 | -4,834 | 0.02% | 4,378,692 |
| 2021-05-13 | 2021-05-11 | 6.361 | 711,629 | +2,901 | 0.02% | 4,526,399 |
| 2021-05-12 | 2021-05-10 | 6.433 | 708,728 | +4,834 | 0.02% | 4,559,257 |
| 2021-05-11 | 2021-05-07 | 6.464 | 703,894 | +967 | 0.02% | 4,550,000 |
| 2021-05-10 | 2021-05-06 | 6.443 | 702,927 | -967 | 0.02% | 4,529,209 |
| 2021-05-07 | 2021-05-05 | 6.423 | 703,894 | +1,934 | 0.02% | 4,520,880 |
| 2021-05-05 | 2021-05-03 | 6.381 | 701,960 | -967 | 0.02% | 4,479,418 |
| 2021-05-04 | 2021-04-30 | 6.598 | 702,927 | -967 | 0.02% | 4,638,259 |
| 2021-05-03 | 2021-04-29 | 6.536 | 703,894 | +967 | 0.02% | 4,600,960 |
| 2021-04-30 | 2021-04-28 | 6.433 | 702,927 | -1,934 | 0.02% | 4,521,939 |
| 2021-04-29 | 2021-04-27 | 6.495 | 704,861 | +1,934 | 0.02% | 4,578,120 |
| 2021-04-28 | 2021-04-26 | 6.464 | 702,927 | +967 | 0.02% | 4,543,749 |
| 2021-04-27 | 2021-04-23 | 6.464 | 701,960 | -2,901 | 0.02% | 4,537,498 |
| 2021-04-26 | 2021-04-22 | 6.516 | 704,861 | +2,901 | 0.02% | 4,592,700 |
| 2021-04-23 | 2021-04-21 | 6.516 | 701,960 | -1,934 | 0.02% | 4,573,798 |
| 2021-04-21 | 2021-04-19 | 6.630 | 703,894 | -2,901 | 0.02% | 4,666,480 |
| 2021-04-20 | 2021-04-16 | 6.681 | 706,795 | +1,934 | 0.02% | 4,722,262 |
| 2021-04-16 | 2021-04-14 | 6.516 | 704,861 | -967 | 0.02% | 4,592,700 |
| 2021-04-14 | 2021-04-12 | 6.299 | 705,828 | -4,834 | 0.02% | 4,445,701 |
| 2021-04-13 | 2021-04-09 | 6.392 | 710,662 | +3,867 | 0.02% | 4,542,298 |
| 2021-04-12 | 2021-04-08 | 6.402 | 706,795 | +967 | 0.02% | 4,524,892 |
| 2021-03-24 | 2021-03-22 | 6.040 | 705,828 | -967 | 0.02% | 4,263,201 |
| 2021-03-19 | 2021-03-17 | 6.350 | 706,795 | -29,006 | 0.02% | 4,488,342 |
| 2021-03-16 | 2021-03-12 | 6.371 | 735,801 | -2,901 | 0.03% | 4,687,758 |
| 2021-03-09 | 2021-03-05 | 5.792 | 738,702 | +34,808 | 0.03% | 4,278,400 |
| 2021-03-02 | 2021-02-26 | 6.185 | 703,894 | -967 | 0.02% | 4,353,440 |
| 2021-02-25 | 2021-02-23 | 5.968 | 704,861 | -1,934 | 0.02% | 4,206,330 |
| 2021-02-24 | 2021-02-22 | 5.968 | 706,795 | -967 | 0.02% | 4,217,872 |
| 2021-02-22 | 2021-02-18 | 5.843 | 707,762 | -966 | 0.02% | 4,135,802 |
| 2021-02-04 | 2021-02-02 | 5.771 | 708,728 | -967 | 0.02% | 4,090,137 |
| 2021-01-21 | 2021-01-19 | 5.978 | 709,695 | -1,934 | 0.02% | 4,242,518 |
| 2021-01-20 | 2021-01-18 | 5.988 | 711,629 | -1,934 | 0.02% | 4,261,439 |
| 2021-01-19 | 2021-01-15 | 5.906 | 713,563 | -2,901 | 0.02% | 4,213,981 |
| 2021-01-14 | 2021-01-12 | 5.761 | 716,464 | -966 | 0.02% | 4,127,372 |
| 2021-01-13 | 2021-01-11 | 5.719 | 717,430 | -967 | 0.02% | 4,103,257 |
| 2021-01-08 | 2021-01-06 | 5.740 | 718,397 | -32,875 | 0.02% | 4,123,648 |
| 2021-01-07 | 2021-01-05 | 5.657 | 751,272 | -4,834 | 0.03% | 4,250,193 |
| 2021-01-05 | 2020-12-31 | 5.719 | 756,106 | -967 | 0.03% | 4,324,460 |
| 2020-12-29 | 2020-12-24 | 5.781 | 757,073 | -1,934 | 0.03% | 4,376,971 |
| 2020-12-28 | 2020-12-22 | 5.750 | 759,007 | -967 | 0.03% | 4,364,602 |
| 2020-12-23 | 2020-12-21 | 5.740 | 759,974 | -1,933 | 0.03% | 4,362,303 |
| 2020-12-18 | 2020-12-16 | 5.781 | 761,907 | -967 | 0.03% | 4,404,918 |
| 2020-12-17 | 2020-12-15 | 5.771 | 762,874 | -3,868 | 0.03% | 4,402,619 |
| 2020-12-16 | 2020-12-14 | 5.781 | 766,742 | -9,669 | 0.03% | 4,432,872 |
| 2020-12-15 | 2020-12-11 | 5.781 | 776,411 | -966 | 0.03% | 4,488,772 |
| 2020-12-14 | 2020-12-10 | 5.781 | 777,377 | -2,901 | 0.03% | 4,494,357 |
| 2020-12-11 | 2020-12-09 | 5.802 | 780,278 | -3,868 | 0.03% | 4,527,269 |
| 2020-12-10 | 2020-12-08 | 5.781 | 784,146 | -3,867 | 0.03% | 4,533,492 |
| 2020-12-09 | 2020-12-07 | 5.781 | 788,013 | -2,901 | 0.03% | 4,555,849 |
| 2020-12-08 | 2020-12-04 | 5.792 | 790,914 | -2,901 | 0.03% | 4,580,801 |
| 2020-12-07 | 2020-12-03 | 5.792 | 793,815 | -18,370 | 0.03% | 4,597,602 |
| 2020-12-04 | 2020-12-02 | 5.781 | 812,185 | -8,702 | 0.03% | 4,695,598 |
| 2020-12-03 | 2020-12-01 | 5.792 | 820,887 | -9,669 | 0.03% | 4,754,398 |
| 2020-12-02 | 2020-11-30 | 5.792 | 830,556 | -8,702 | 0.03% | 4,810,398 |
| 2020-12-01 | 2020-11-27 | 5.792 | 839,258 | -18,371 | 0.03% | 4,860,798 |
| 2020-11-30 | 2020-11-26 | 5.792 | 857,629 | -16,118,013 | 0.03% | 4,967,199 |
| 2020-11-27 | 2020-11-25 | 5.792 | 16,975,642 | -26,106 | 0.59% | 98,319,198 |
| 2020-11-26 | 2020-11-24 | 5.781 | 17,001,748 | -20,305 | 0.59% | 98,294,558 |
| 2020-11-25 | 2020-11-23 | 5.781 | 17,022,053 | -13,536 | 0.59% | 98,411,950 |
| 2020-11-24 | 2020-11-20 | 5.792 | 17,035,589 | -24,173 | 0.59% | 98,666,398 |
| 2020-11-23 | 2020-11-19 | 5.781 | 17,059,762 | -62,847 | 0.59% | 98,629,962 |
| 2020-11-20 | 2020-11-18 | 5.781 | 17,122,609 | 0.59% | 98,993,308 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy