History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-10-13 | 2025-10-09 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-10-10 | 2025-10-08 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-10-09 | 2025-10-06 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-10-08 | 2025-10-03 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-10-06 | 2025-10-02 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-10-03 | 2025-09-30 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-10-02 | 2025-09-29 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-30 | 2025-09-26 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-29 | 2025-09-25 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-26 | 2025-09-24 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-25 | 2025-09-23 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-24 | 2025-09-22 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-23 | 2025-09-19 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-22 | 2025-09-18 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-19 | 2025-09-17 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-18 | 2025-09-16 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-17 | 2025-09-15 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-16 | 2025-09-12 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-15 | 2025-09-11 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-12 | 2025-09-10 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-11 | 2025-09-09 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-10 | 2025-09-08 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-09 | 2025-09-05 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-08 | 2025-09-04 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-05 | 2025-09-03 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-04 | 2025-09-02 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-03 | 2025-09-01 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-02 | 2025-08-29 | 0.117 | 21,485,000 | +0 | 2.09% | 2,513,745 |
| 2025-09-01 | 2025-08-28 | 0.119 | 21,485,000 | +0 | 2.09% | 2,556,715 |
| 2025-08-29 | 2025-08-27 | 0.130 | 21,485,000 | +0 | 2.09% | 2,793,050 |
| 2025-08-28 | 2025-08-26 | 0.130 | 21,485,000 | +0 | 2.09% | 2,793,050 |
| 2025-08-27 | 2025-08-25 | 0.131 | 21,485,000 | +0 | 2.09% | 2,814,535 |
| 2025-08-26 | 2025-08-22 | 0.129 | 21,485,000 | +0 | 2.09% | 2,771,565 |
| 2025-08-25 | 2025-08-21 | 0.104 | 21,485,000 | +0 | 2.09% | 2,234,440 |
| 2025-08-22 | 2025-08-20 | 0.102 | 21,485,000 | +0 | 2.09% | 2,191,470 |
| 2025-08-21 | 2025-08-19 | 0.102 | 21,485,000 | +0 | 2.09% | 2,191,470 |
| 2025-08-20 | 2025-08-18 | 0.101 | 21,485,000 | +0 | 2.09% | 2,169,985 |
| 2025-08-19 | 2025-08-15 | 0.130 | 21,485,000 | -10,000 | 2.09% | 2,793,050 |
| 2025-08-15 | 2025-08-13 | 0.140 | 21,495,000 | +14,000 | 2.09% | 3,009,300 |
| 2025-04-11 | 2025-04-09 | 0.090 | 21,481,000 | -2,353,000 | 2.09% | 1,933,290 |
| 2024-11-27 | 2024-11-25 | 0.188 | 23,834,000 | +9,000 | 2.32% | 4,480,792 |
| 2024-10-23 | 2024-10-21 | 0.209 | 23,825,000 | +1,000 | 2.32% | 4,979,425 |
| 2024-10-21 | 2024-10-17 | 0.220 | 23,824,000 | -200,000 | 2.32% | 5,241,280 |
| 2024-10-10 | 2024-10-08 | 0.218 | 24,024,000 | +100,000 | 2.34% | 5,237,232 |
| 2024-10-08 | 2024-10-04 | 0.285 | 23,924,000 | +224,000 | 2.33% | 6,818,340 |
| 2024-10-07 | 2024-10-03 | 0.320 | 23,700,000 | +93,000 | 2.31% | 7,584,000 |
| 2024-10-04 | 2024-10-02 | 0.350 | 23,607,000 | +500,000 | 2.30% | 8,262,450 |
| 2024-10-03 | 2024-09-30 | 0.246 | 23,107,000 | +4,000 | 2.25% | 5,684,322 |
| 2024-07-24 | 2024-07-22 | 0.246 | 23,103,000 | +1,000 | 2.25% | 5,683,338 |
| 2024-06-06 | 2024-06-04 | 0.310 | 23,102,000 | +195,000 | 2.25% | 7,161,620 |
| 2024-06-05 | 2024-06-03 | 0.300 | 22,907,000 | +8,000 | 2.23% | 6,872,100 |
| 2024-06-03 | 2024-05-30 | 0.290 | 22,899,000 | +1,504,000 | 2.23% | 6,640,710 |
| 2024-05-31 | 2024-05-29 | 0.275 | 21,395,000 | +490,000 | 2.08% | 5,883,625 |
| 2024-05-30 | 2024-05-28 | 0.265 | 20,905,000 | +130,000 | 2.04% | 5,539,825 |
| 2024-05-22 | 2024-05-20 | 0.285 | 20,775,000 | +1,332,000 | 2.02% | 5,920,875 |
| 2024-05-21 | 2024-05-17 | 0.285 | 19,443,000 | +1,351,000 | 1.89% | 5,541,255 |
| 2024-05-20 | 2024-05-16 | 0.216 | 18,092,000 | +927,000 | 1.76% | 3,907,872 |
| 2024-05-10 | 2024-05-08 | 0.140 | 17,165,000 | +401,000 | 1.67% | 2,403,100 |
| 2024-05-02 | 2024-04-29 | 0.156 | 16,764,000 | +200,000 | 1.63% | 2,615,184 |
| 2024-04-29 | 2024-04-25 | 0.139 | 16,564,000 | +109,000 | 1.61% | 2,302,396 |
| 2024-04-25 | 2024-04-23 | 0.140 | 16,455,000 | +377,000 | 1.60% | 2,303,700 |
| 2024-04-24 | 2024-04-22 | 0.140 | 16,078,000 | +451,000 | 1.57% | 2,250,920 |
| 2024-04-23 | 2024-04-19 | 0.135 | 15,627,000 | +865,000 | 1.52% | 2,109,645 |
| 2024-02-15 | 2024-02-09 | 0.198 | 14,762,000 | -5,000 | 1.44% | 2,922,876 |
| 2024-02-01 | 2024-01-30 | 0.175 | 14,767,000 | +200,000 | 1.44% | 2,584,225 |
| 2024-01-29 | 2024-01-25 | 0.184 | 14,567,000 | +290,000 | 1.42% | 2,680,328 |
| 2024-01-26 | 2024-01-24 | 0.178 | 14,277,000 | +52,000 | 1.39% | 2,541,306 |
| 2023-12-05 | 2023-12-01 | 0.195 | 14,225,000 | +16,000 | 1.39% | 2,773,875 |
| 2023-12-01 | 2023-11-29 | 0.180 | 14,209,000 | +51,000 | 1.38% | 2,557,620 |
| 2023-11-10 | 2023-11-08 | 0.179 | 14,158,000 | +2,860,000 | 1.38% | 2,534,282 |
| 2023-03-06 | 2023-03-02 | 0.360 | 11,298,000 | -90,000 | 1.10% | 4,067,280 |
| 2023-03-02 | 2023-02-28 | 0.360 | 11,388,000 | +35,000 | 1.11% | 4,099,680 |
| 2023-02-28 | 2023-02-24 | 0.370 | 11,353,000 | -31,000 | 1.11% | 4,200,610 |
| 2023-02-23 | 2023-02-21 | 0.420 | 11,384,000 | +107,000 | 1.11% | 4,781,280 |
| 2023-02-22 | 2023-02-20 | 0.425 | 11,277,000 | +932,000 | 1.10% | 4,792,725 |
| 2023-02-14 | 2023-02-10 | 0.485 | 10,345,000 | +50,000 | 1.01% | 5,017,325 |
| 2023-02-13 | 2023-02-09 | 0.500 | 10,295,000 | +98,000 | 1.00% | 5,147,500 |
| 2023-02-10 | 2023-02-08 | 0.500 | 10,197,000 | +332,000 | 0.99% | 5,098,500 |
| 2023-02-09 | 2023-02-07 | 0.495 | 9,865,000 | +270,000 | 0.96% | 4,883,175 |
| 2023-01-30 | 2023-01-26 | 0.490 | 9,595,000 | +1,000 | 0.93% | 4,701,550 |
| 2023-01-20 | 2023-01-18 | 0.495 | 9,594,000 | +1,000 | 0.93% | 4,749,030 |
| 2023-01-18 | 2023-01-16 | 0.500 | 9,593,000 | +336,000 | 0.93% | 4,796,500 |
| 2023-01-17 | 2023-01-13 | 0.510 | 9,257,000 | +104,000 | 0.90% | 4,721,070 |
| 2023-01-16 | 2023-01-12 | 0.500 | 9,153,000 | +598,000 | 0.89% | 4,576,500 |
| 2023-01-13 | 2023-01-11 | 0.500 | 8,555,000 | +179,000 | 0.83% | 4,277,500 |
| 2023-01-12 | 2023-01-10 | 0.500 | 8,376,000 | +186,000 | 0.82% | 4,188,000 |
| 2023-01-11 | 2023-01-09 | 0.510 | 8,190,000 | +127,000 | 0.80% | 4,176,900 |
| 2023-01-10 | 2023-01-06 | 0.500 | 8,063,000 | +100,000 | 0.79% | 4,031,500 |
| 2023-01-09 | 2023-01-05 | 0.495 | 7,963,000 | +100,000 | 0.78% | 3,941,685 |
| 2023-01-06 | 2023-01-04 | 0.510 | 7,863,000 | +100,000 | 0.77% | 4,010,130 |
| 2023-01-03 | 2022-12-29 | 0.480 | 7,763,000 | +201,000 | 0.76% | 3,726,240 |
| 2022-12-30 | 2022-12-28 | 0.510 | 7,562,000 | +123,000 | 0.74% | 3,856,620 |
| 2022-12-29 | 2022-12-23 | 0.520 | 7,439,000 | +218,000 | 0.72% | 3,868,280 |
| 2022-12-28 | 2022-12-22 | 0.520 | 7,221,000 | -382,000 | 0.70% | 3,754,920 |
| 2022-12-20 | 2022-12-16 | 0.560 | 7,603,000 | +228,000 | 0.74% | 4,257,680 |
| 2022-12-19 | 2022-12-15 | 0.560 | 7,375,000 | +2,172,000 | 0.72% | 4,130,000 |
| 2022-12-16 | 2022-12-14 | 0.530 | 5,203,000 | +962,000 | 0.51% | 2,757,590 |
| 2022-12-15 | 2022-12-13 | 0.590 | 4,241,000 | +575,000 | 0.41% | 2,502,190 |
| 2022-12-14 | 2022-12-12 | 0.550 | 3,666,000 | +3,522,000 | 0.36% | 2,016,300 |
| 2022-12-09 | 2022-12-07 | 0.365 | 144,000 | -34,000 | 0.01% | 52,560 |
| 2022-12-08 | 2022-12-06 | 0.395 | 178,000 | -36,000 | 0.02% | 70,310 |
| 2022-12-05 | 2022-12-01 | 0.375 | 214,000 | +40,000 | 0.02% | 80,250 |
| 2022-11-18 | 2022-11-16 | 0.415 | 174,000 | -12,139,000 | 0.02% | 72,210 |
| 2022-11-15 | 2022-11-11 | 0.285 | 12,313,000 | +30,000 | 1.20% | 3,509,205 |
| 2022-11-11 | 2022-11-09 | 0.248 | 12,283,000 | +37,000 | 1.20% | 3,046,184 |
| 2022-10-07 | 2022-10-05 | 0.300 | 12,246,000 | +14,000 | 1.19% | 3,673,800 |
| 2022-09-16 | 2022-09-14 | 0.380 | 12,232,000 | -18,000 | 1.19% | 4,648,160 |
| 2022-09-08 | 2022-09-06 | 0.380 | 12,250,000 | -200,000 | 1.19% | 4,655,000 |
| 2022-08-31 | 2022-08-29 | 0.400 | 12,450,000 | -100,000 | 1.21% | 4,980,000 |
| 2022-08-30 | 2022-08-26 | 0.400 | 12,550,000 | -57,000 | 1.22% | 5,020,000 |
| 2022-08-29 | 2022-08-25 | 0.390 | 12,607,000 | -73,000 | 1.23% | 4,916,730 |
| 2022-08-26 | 2022-08-24 | 0.385 | 12,680,000 | -37,000 | 1.23% | 4,881,800 |
| 2022-08-25 | 2022-08-23 | 0.380 | 12,717,000 | -24,000 | 1.24% | 4,832,460 |
| 2022-08-24 | 2022-08-22 | 0.385 | 12,741,000 | -240,000 | 1.24% | 4,905,285 |
| 2022-08-23 | 2022-08-19 | 0.385 | 12,981,000 | -13,000 | 1.26% | 4,997,685 |
| 2022-08-22 | 2022-08-18 | 0.385 | 12,994,000 | -130,000 | 1.27% | 5,002,690 |
| 2022-08-19 | 2022-08-17 | 0.390 | 13,124,000 | -450,000 | 1.28% | 5,118,360 |
| 2022-08-18 | 2022-08-16 | 0.395 | 13,574,000 | -874,000 | 1.32% | 5,361,730 |
| 2022-08-17 | 2022-08-15 | 0.390 | 14,448,000 | -105,000 | 1.41% | 5,634,720 |
| 2022-08-16 | 2022-08-12 | 0.410 | 14,553,000 | -1,007,000 | 1.42% | 5,966,730 |
| 2022-08-15 | 2022-08-11 | 0.395 | 15,560,000 | -449,000 | 1.52% | 6,146,200 |
| 2022-08-12 | 2022-08-10 | 0.400 | 16,009,000 | -565,000 | 1.56% | 6,403,600 |
| 2022-08-11 | 2022-08-09 | 0.415 | 16,574,000 | +34,000 | 1.61% | 6,878,210 |
| 2022-08-10 | 2022-08-08 | 0.400 | 16,540,000 | +40,000 | 1.61% | 6,616,000 |
| 2022-08-01 | 2022-07-28 | 0.470 | 16,500,000 | -130,000 | 1.61% | 7,755,000 |
| 2022-07-25 | 2022-07-21 | 0.495 | 16,630,000 | -190,000 | 1.62% | 8,231,850 |
| 2022-07-22 | 2022-07-20 | 0.500 | 16,820,000 | -200,000 | 1.64% | 8,410,000 |
| 2022-07-21 | 2022-07-19 | 0.495 | 17,020,000 | -200,000 | 1.66% | 8,424,900 |
| 2022-07-20 | 2022-07-18 | 0.500 | 17,220,000 | -500,000 | 1.68% | 8,610,000 |
| 2022-07-19 | 2022-07-15 | 0.485 | 17,720,000 | -50,000 | 1.73% | 8,594,200 |
| 2022-07-18 | 2022-07-14 | 0.520 | 17,770,000 | -50,000 | 1.73% | 9,240,400 |
| 2022-07-15 | 2022-07-13 | 0.520 | 17,820,000 | -50,000 | 1.74% | 9,266,400 |
| 2022-07-14 | 2022-07-12 | 0.540 | 17,870,000 | -80,000 | 1.74% | 9,649,800 |
| 2022-07-12 | 2022-07-08 | 0.590 | 17,950,000 | -80,000 | 1.75% | 10,590,500 |
| 2022-07-11 | 2022-07-07 | 0.600 | 18,030,000 | -220,000 | 1.76% | 10,818,000 |
| 2022-07-08 | 2022-07-06 | 0.600 | 18,250,000 | -450,000 | 1.78% | 10,950,000 |
| 2022-06-27 | 2022-06-23 | 0.710 | 18,700,000 | -550,000 | 1.82% | 13,277,000 |
| 2022-06-24 | 2022-06-22 | 0.710 | 19,250,000 | -651,000 | 1.87% | 13,667,500 |
| 2022-06-23 | 2022-06-21 | 0.500 | 19,901,000 | -150,000 | 1.94% | 9,950,500 |
| 2022-06-22 | 2022-06-20 | 0.540 | 20,051,000 | -100,000 | 1.95% | 10,827,540 |
| 2022-06-17 | 2022-06-15 | 0.540 | 20,151,000 | -150,000 | 1.96% | 10,881,540 |
| 2022-06-16 | 2022-06-14 | 0.520 | 20,301,000 | -300,000 | 1.98% | 10,556,520 |
| 2022-06-10 | 2022-06-08 | 0.600 | 20,601,000 | +30,000 | 2.01% | 12,360,600 |
| 2022-06-01 | 2022-05-30 | 0.690 | 20,571,000 | +535,000 | 2.00% | 14,193,990 |
| 2022-05-30 | 2022-05-26 | 0.670 | 20,036,000 | -1,200,000 | 1.95% | 13,424,120 |
| 2022-05-27 | 2022-05-25 | 0.810 | 21,236,000 | -1,210,000 | 2.07% | 17,201,160 |
| 2022-05-26 | 2022-05-24 | 0.900 | 22,446,000 | +11,604,000 | 2.19% | 20,201,400 |
| 2022-05-25 | 2022-05-23 | 1.070 | 10,842,000 | +30,000 | 1.06% | 11,600,940 |
| 2022-05-24 | 2022-05-20 | 1.150 | 10,812,000 | -25,000 | 1.05% | 12,433,800 |
| 2022-05-23 | 2022-05-19 | 0.550 | 10,837,000 | +25,000 | 1.06% | 5,960,350 |
| 2022-05-17 | 2022-05-13 | 3.670 | 10,812,000 | +1,000 | 1.05% | 39,680,040 |
| 2022-05-13 | 2022-05-11 | 3.500 | 10,811,000 | +1,000 | 1.05% | 37,838,500 |
| 2022-05-11 | 2022-05-06 | 3.430 | 10,810,000 | +12,000 | 1.05% | 37,078,300 |
| 2022-05-10 | 2022-05-05 | 3.920 | 10,798,000 | -4,000 | 1.05% | 42,328,160 |
| 2022-05-05 | 2022-05-03 | 3.900 | 10,802,000 | -10,000 | 1.05% | 42,127,800 |
| 2022-05-04 | 2022-04-29 | 3.910 | 10,812,000 | -6,000 | 1.05% | 42,274,920 |
| 2022-05-03 | 2022-04-28 | 3.940 | 10,818,000 | +3,000 | 1.05% | 42,622,920 |
| 2022-04-29 | 2022-04-27 | 3.970 | 10,815,000 | +1,000 | 1.05% | 42,935,550 |
| 2022-04-28 | 2022-04-26 | 3.800 | 10,814,000 | -2,000 | 1.05% | 41,093,200 |
| 2022-04-27 | 2022-04-25 | 3.930 | 10,816,000 | -6,000 | 1.05% | 42,506,880 |
| 2022-04-26 | 2022-04-22 | 4.120 | 10,822,000 | -8,000 | 1.05% | 44,586,640 |
| 2022-04-25 | 2022-04-21 | 4.180 | 10,830,000 | +8,000 | 1.05% | 45,269,400 |
| 2022-04-22 | 2022-04-20 | 4.400 | 10,822,000 | -4,000 | 1.05% | 47,616,800 |
| 2022-04-20 | 2022-04-14 | 4.390 | 10,826,000 | +1,000 | 1.05% | 47,526,140 |
| 2022-04-19 | 2022-04-13 | 4.100 | 10,825,000 | +1,000 | 1.05% | 44,382,500 |
| 2022-04-13 | 2022-04-11 | 4.140 | 10,824,000 | +1,000 | 1.05% | 44,811,360 |
| 2022-04-06 | 2022-04-01 | 4.390 | 10,823,000 | +11,000 | 1.05% | 47,512,970 |
| 2022-04-04 | 2022-03-31 | 4.070 | 10,812,000 | +6,000 | 1.05% | 44,004,840 |
| 2022-04-01 | 2022-03-30 | 4.400 | 10,806,000 | +1,000 | 1.05% | 47,546,400 |
| 2022-03-29 | 2022-03-25 | 4.490 | 10,805,000 | +4,000 | 1.05% | 48,514,450 |
| 2022-03-25 | 2022-03-23 | 4.470 | 10,801,000 | -6,000 | 1.05% | 48,280,470 |
| 2022-03-24 | 2022-03-22 | 4.690 | 10,807,000 | -3,000 | 1.05% | 50,684,830 |
| 2022-03-23 | 2022-03-21 | 4.700 | 10,810,000 | +8,000 | 1.05% | 50,807,000 |
| 2022-03-22 | 2022-03-18 | 4.600 | 10,802,000 | -21,000 | 1.05% | 49,689,200 |
| 2022-03-21 | 2022-03-17 | 4.600 | 10,823,000 | +25,000 | 1.05% | 49,785,800 |
| 2022-03-18 | 2022-03-16 | 4.550 | 10,798,000 | -30,000 | 1.05% | 49,130,900 |
| 2022-03-17 | 2022-03-15 | 4.550 | 10,828,000 | +29,000 | 1.05% | 49,267,400 |
| 2022-03-16 | 2022-03-14 | 4.570 | 10,799,000 | -17,000 | 1.05% | 49,351,430 |
| 2022-03-15 | 2022-03-11 | 4.670 | 10,816,000 | +9,000 | 1.05% | 50,510,720 |
| 2022-03-14 | 2022-03-10 | 4.590 | 10,807,000 | +9,000 | 1.05% | 49,604,130 |
| 2022-03-11 | 2022-03-09 | 4.500 | 10,798,000 | -15,000 | 1.05% | 48,591,000 |
| 2022-03-01 | 2022-02-25 | 4.850 | 10,813,000 | +1,000 | 1.05% | 52,443,050 |
| 2022-02-22 | 2022-02-18 | 4.740 | 10,812,000 | +2,000 | 1.05% | 51,248,880 |
| 2022-01-21 | 2022-01-19 | 5.780 | 10,810,000 | +1,000 | 1.05% | 62,481,800 |
| 2022-01-18 | 2022-01-14 | 4.930 | 10,809,000 | +9,000 | 1.05% | 53,288,370 |
| 2022-01-10 | 2022-01-06 | 4.590 | 10,800,000 | +2,000 | 1.05% | 49,572,000 |
| 2022-01-06 | 2022-01-04 | 4.460 | 10,798,000 | -29,000 | 1.05% | 48,159,080 |
| 2021-12-30 | 2021-12-28 | 4.450 | 10,827,000 | -4,000 | 1.05% | 48,180,150 |
| 2021-12-29 | 2021-12-24 | 4.150 | 10,831,000 | -2,000 | 1.05% | 44,948,650 |
| 2021-12-28 | 2021-12-22 | 4.350 | 10,833,000 | +35,000 | 1.05% | 47,123,550 |
| 2021-12-23 | 2021-12-21 | 4.380 | 10,798,000 | -2,000 | 1.05% | 47,295,240 |
| 2021-12-22 | 2021-12-20 | 4.230 | 10,800,000 | +2,000 | 1.05% | 45,684,000 |
| 2021-12-21 | 2021-12-17 | 4.460 | 10,798,000 | -39,000 | 1.05% | 48,159,080 |
| 2021-12-20 | 2021-12-16 | 4.230 | 10,837,000 | +16,000 | 1.06% | 45,840,510 |
| 2021-12-16 | 2021-12-14 | 4.390 | 10,821,000 | +7,000 | 1.05% | 47,504,190 |
| 2021-12-15 | 2021-12-13 | 4.300 | 10,814,000 | +2,000 | 1.05% | 46,500,200 |
| 2021-12-14 | 2021-12-10 | 4.260 | 10,812,000 | +9,000 | 1.05% | 46,059,120 |
| 2021-12-13 | 2021-12-09 | 4.140 | 10,803,000 | +5,000 | 1.05% | 44,724,420 |
| 2021-11-22 | 2021-11-18 | 4.200 | 10,798,000 | -2,251,000 | 1.05% | 45,351,600 |
| 2021-11-19 | 2021-11-17 | 3.710 | 13,049,000 | -1,890,000 | 1.27% | 48,411,790 |
| 2021-11-18 | 2021-11-16 | 4.610 | 14,939,000 | -20,000 | 1.45% | 68,868,790 |
| 2021-11-01 | 2021-10-28 | 5.450 | 14,959,000 | -370,000 | 1.46% | 81,526,550 |
| 2021-07-30 | 2021-07-28 | 6.000 | 15,329,000 | +1,330,000 | 1.49% | 91,974,000 |
| 2021-07-15 | 2021-07-13 | 6.010 | 13,999,000 | +2,200,000 | 1.36% | 84,133,990 |
| 2021-07-06 | 2021-07-02 | 6.210 | 11,799,000 | -3,947,000 | 1.15% | 73,271,790 |
| 2021-06-22 | 2021-06-18 | 6.430 | 15,746,000 | -2,422,000 | 1.53% | 101,246,780 |
| 2021-06-21 | 2021-06-17 | 6.500 | 18,168,000 | -151,000 | 1.77% | 118,092,000 |
| 2021-06-18 | 2021-06-16 | 6.690 | 18,319,000 | -300,000 | 1.78% | 122,554,110 |
| 2021-06-17 | 2021-06-15 | 6.910 | 18,619,000 | -147,000 | 1.81% | 128,657,290 |
| 2021-06-16 | 2021-06-11 | 7.130 | 18,766,000 | -143,000 | 1.83% | 133,801,580 |
| 2021-06-08 | 2021-06-04 | 7.540 | 18,909,000 | +900,000 | 1.84% | 142,573,860 |
| 2021-05-03 | 2021-04-29 | 6.290 | 18,009,000 | -1,000 | 1.75% | 113,276,610 |
| 2021-02-19 | 2021-02-17 | 5.720 | 18,010,000 | -1,000 | 1.75% | 103,017,200 |
| 2021-01-18 | 2021-01-14 | 5.700 | 18,011,000 | -1,000 | 1.75% | 102,662,700 |
| 2021-01-14 | 2021-01-12 | 5.770 | 18,012,000 | -7,000 | 1.75% | 103,929,240 |
| 2021-01-12 | 2021-01-08 | 5.790 | 18,019,000 | -130,000 | 1.75% | 104,330,010 |
| 2021-01-11 | 2021-01-07 | 5.730 | 18,149,000 | -1,400,000 | 1.77% | 103,993,770 |
| 2020-12-23 | 2020-12-21 | 5.690 | 19,549,000 | -7,000 | 1.95% | 111,233,810 |
| 2020-12-21 | 2020-12-17 | 5.690 | 19,556,000 | -1,000 | 1.96% | 111,273,640 |
| 2020-12-17 | 2020-12-15 | 5.690 | 19,557,000 | -1,000 | 1.96% | 111,279,330 |
| 2020-12-15 | 2020-12-11 | 5.690 | 19,558,000 | -142,000 | 1.96% | 111,285,020 |
| 2020-12-14 | 2020-12-10 | 5.690 | 19,700,000 | 1.97% | 112,093,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy