History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.520 | 77,714,000 | +0 | 8.47% | 40,411,280 |
| 2025-10-13 | 2025-10-09 | 0.520 | 77,714,000 | +0 | 8.47% | 40,411,280 |
| 2025-10-10 | 2025-10-08 | 0.520 | 77,714,000 | +0 | 8.47% | 40,411,280 |
| 2025-10-09 | 2025-10-06 | 0.500 | 77,714,000 | +0 | 8.47% | 38,857,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 77,714,000 | +0 | 8.47% | 38,857,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 77,714,000 | +0 | 8.47% | 38,857,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 77,714,000 | +0 | 8.47% | 38,857,000 |
| 2025-10-02 | 2025-09-29 | 0.495 | 77,714,000 | +0 | 8.47% | 38,468,430 |
| 2025-09-30 | 2025-09-26 | 0.495 | 77,714,000 | +0 | 8.47% | 38,468,430 |
| 2025-09-29 | 2025-09-25 | 0.495 | 77,714,000 | +0 | 8.47% | 38,468,430 |
| 2025-09-26 | 2025-09-24 | 0.500 | 77,714,000 | +0 | 8.47% | 38,857,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 77,714,000 | +0 | 8.47% | 38,857,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 77,714,000 | +0 | 8.47% | 38,857,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 77,714,000 | +0 | 8.47% | 38,857,000 |
| 2025-09-22 | 2025-09-18 | 0.495 | 77,714,000 | +0 | 8.47% | 38,468,430 |
| 2025-09-19 | 2025-09-17 | 0.495 | 77,714,000 | +0 | 8.47% | 38,468,430 |
| 2025-09-18 | 2025-09-16 | 0.495 | 77,714,000 | +0 | 8.47% | 38,468,430 |
| 2025-09-17 | 2025-09-15 | 0.495 | 77,714,000 | +0 | 8.47% | 38,468,430 |
| 2025-09-16 | 2025-09-12 | 0.495 | 77,714,000 | +0 | 8.47% | 38,468,430 |
| 2025-09-15 | 2025-09-11 | 0.495 | 77,714,000 | +0 | 8.47% | 38,468,430 |
| 2025-09-12 | 2025-09-10 | 0.500 | 77,714,000 | +0 | 8.47% | 38,857,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 77,714,000 | +0 | 8.47% | 38,857,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 77,714,000 | +0 | 8.47% | 41,188,420 |
| 2025-09-09 | 2025-09-05 | 0.540 | 77,714,000 | +0 | 8.47% | 41,965,560 |
| 2025-09-08 | 2025-09-04 | 0.580 | 77,714,000 | +0 | 8.47% | 45,074,120 |
| 2025-09-05 | 2025-09-03 | 0.530 | 77,714,000 | +0 | 8.47% | 41,188,420 |
| 2025-09-04 | 2025-09-02 | 0.530 | 77,714,000 | +0 | 8.47% | 41,188,420 |
| 2025-09-03 | 2025-09-01 | 0.550 | 77,714,000 | +0 | 8.47% | 42,742,700 |
| 2025-09-02 | 2025-08-29 | 0.560 | 77,714,000 | +0 | 8.47% | 43,519,840 |
| 2025-09-01 | 2025-08-28 | 0.560 | 77,714,000 | +0 | 8.47% | 43,519,840 |
| 2025-08-29 | 2025-08-27 | 0.580 | 77,714,000 | +0 | 8.47% | 45,074,120 |
| 2025-08-28 | 2025-08-26 | 0.670 | 77,714,000 | +0 | 8.47% | 52,068,380 |
| 2025-08-27 | 2025-08-25 | 0.670 | 77,714,000 | +0 | 8.47% | 52,068,380 |
| 2025-08-26 | 2025-08-22 | 0.670 | 77,714,000 | +0 | 8.47% | 52,068,380 |
| 2025-08-25 | 2025-08-21 | 0.630 | 77,714,000 | +0 | 8.47% | 48,959,820 |
| 2025-08-22 | 2025-08-20 | 0.630 | 77,714,000 | +0 | 8.47% | 48,959,820 |
| 2025-08-21 | 2025-08-19 | 0.630 | 77,714,000 | +0 | 8.47% | 48,959,820 |
| 2025-08-20 | 2025-08-18 | 0.630 | 77,714,000 | +0 | 8.47% | 48,959,820 |
| 2025-08-19 | 2025-08-15 | 0.640 | 77,714,000 | +0 | 8.47% | 49,736,960 |
| 2025-08-18 | 2025-08-14 | 0.660 | 77,714,000 | +0 | 8.47% | 51,291,240 |
| 2025-08-15 | 2025-08-13 | 0.760 | 77,714,000 | +0 | 8.47% | 59,062,640 |
| 2025-08-14 | 2025-08-12 | 0.780 | 77,714,000 | +0 | 8.47% | 60,616,920 |
| 2025-08-13 | 2025-08-11 | 0.780 | 77,714,000 | +0 | 8.47% | 60,616,920 |
| 2025-08-12 | 2025-08-08 | 0.760 | 77,714,000 | +0 | 8.47% | 59,062,640 |
| 2025-08-11 | 2025-08-07 | 0.770 | 77,714,000 | +0 | 8.47% | 59,839,780 |
| 2025-08-08 | 2025-08-06 | 0.800 | 77,714,000 | +0 | 8.47% | 62,171,200 |
| 2025-08-07 | 2025-08-05 | 0.850 | 77,714,000 | +0 | 8.47% | 66,056,900 |
| 2025-08-06 | 2025-08-04 | 0.870 | 77,714,000 | +0 | 8.47% | 67,611,180 |
| 2025-08-05 | 2025-08-01 | 0.870 | 77,714,000 | +0 | 8.47% | 67,611,180 |
| 2025-08-04 | 2025-07-31 | 0.890 | 77,714,000 | +0 | 8.47% | 69,165,460 |
| 2025-08-01 | 2025-07-30 | 0.890 | 77,714,000 | +0 | 8.47% | 69,165,460 |
| 2025-07-31 | 2025-07-29 | 0.900 | 77,714,000 | +0 | 8.47% | 69,942,600 |
| 2025-07-30 | 2025-07-28 | 0.930 | 77,714,000 | +0 | 8.47% | 72,274,020 |
| 2025-07-29 | 2025-07-25 | 0.790 | 77,714,000 | +0 | 8.47% | 61,394,060 |
| 2025-07-28 | 2025-07-24 | 0.790 | 77,714,000 | +0 | 8.47% | 61,394,060 |
| 2025-07-25 | 2025-07-23 | 0.790 | 77,714,000 | +0 | 8.47% | 61,394,060 |
| 2025-07-24 | 2025-07-22 | 0.790 | 77,714,000 | +0 | 8.47% | 61,394,060 |
| 2025-07-23 | 2025-07-21 | 0.800 | 77,714,000 | +0 | 8.47% | 62,171,200 |
| 2025-07-22 | 2025-07-18 | 0.800 | 77,714,000 | +0 | 8.47% | 62,171,200 |
| 2025-07-21 | 2025-07-17 | 0.720 | 77,714,000 | +0 | 8.47% | 55,954,080 |
| 2025-07-18 | 2025-07-16 | 0.800 | 77,714,000 | +0 | 8.47% | 62,171,200 |
| 2025-07-17 | 2025-07-15 | 0.800 | 77,714,000 | +0 | 8.47% | 62,171,200 |
| 2025-07-16 | 2025-07-14 | 0.800 | 77,714,000 | +0 | 8.47% | 62,171,200 |
| 2025-07-15 | 2025-07-11 | 0.690 | 77,714,000 | +0 | 8.47% | 53,622,660 |
| 2025-07-14 | 2025-07-10 | 0.770 | 77,714,000 | +0 | 8.47% | 59,839,780 |
| 2025-07-11 | 2025-07-09 | 0.780 | 77,714,000 | +0 | 8.47% | 60,616,920 |
| 2025-07-10 | 2025-07-08 | 0.680 | 77,714,000 | +0 | 8.47% | 52,845,520 |
| 2025-07-09 | 2025-07-07 | 0.760 | 77,714,000 | +0 | 8.47% | 59,062,640 |
| 2025-07-08 | 2025-07-04 | 0.720 | 77,714,000 | +0 | 8.47% | 55,954,080 |
| 2025-07-07 | 2025-07-03 | 0.720 | 77,714,000 | +0 | 8.47% | 55,954,080 |
| 2025-07-04 | 2025-07-02 | 0.780 | 77,714,000 | +0 | 8.47% | 60,616,920 |
| 2025-07-03 | 2025-06-30 | 0.810 | 77,714,000 | +0 | 8.47% | 62,948,340 |
| 2025-07-02 | 2025-06-27 | 0.860 | 77,714,000 | +0 | 8.47% | 66,834,040 |
| 2025-06-30 | 2025-06-26 | 0.890 | 77,714,000 | +0 | 8.47% | 69,165,460 |
| 2025-06-27 | 2025-06-25 | 0.770 | 77,714,000 | +0 | 8.47% | 59,839,780 |
| 2025-06-26 | 2025-06-24 | 0.770 | 77,714,000 | +0 | 8.47% | 59,839,780 |
| 2025-06-25 | 2025-06-23 | 0.780 | 77,714,000 | +0 | 8.47% | 60,616,920 |
| 2025-06-24 | 2025-06-20 | 0.780 | 77,714,000 | +0 | 8.47% | 60,616,920 |
| 2025-06-23 | 2025-06-19 | 0.790 | 77,714,000 | +0 | 8.47% | 61,394,060 |
| 2025-06-20 | 2025-06-18 | 0.790 | 77,714,000 | +0 | 8.47% | 61,394,060 |
| 2025-06-19 | 2025-06-17 | 0.790 | 77,714,000 | +0 | 8.47% | 61,394,060 |
| 2025-06-18 | 2025-06-16 | 0.800 | 77,714,000 | +0 | 8.47% | 62,171,200 |
| 2025-06-17 | 2025-06-13 | 0.800 | 77,714,000 | +0 | 8.47% | 62,171,200 |
| 2025-06-16 | 2025-06-12 | 0.800 | 77,714,000 | +0 | 8.47% | 62,171,200 |
| 2025-06-13 | 2025-06-11 | 0.800 | 77,714,000 | +0 | 8.47% | 62,171,200 |
| 2025-06-12 | 2025-06-10 | 0.800 | 77,714,000 | +0 | 8.47% | 62,171,200 |
| 2025-06-11 | 2025-06-09 | 0.810 | 77,714,000 | +0 | 8.47% | 62,948,340 |
| 2025-06-10 | 2025-06-06 | 0.810 | 77,714,000 | +0 | 8.47% | 62,948,340 |
| 2025-06-09 | 2025-06-05 | 0.810 | 77,714,000 | +0 | 8.47% | 62,948,340 |
| 2025-06-06 | 2025-06-04 | 0.810 | 77,714,000 | +0 | 8.47% | 62,948,340 |
| 2025-06-05 | 2025-06-03 | 0.810 | 77,714,000 | -11,000 | 8.47% | 62,948,340 |
| 2025-05-27 | 2025-05-23 | 0.800 | 77,725,000 | -83,000 | 8.47% | 62,180,000 |
| 2024-12-18 | 2024-12-16 | 1.410 | 77,808,000 | +2,000 | 8.48% | 109,709,280 |
| 2024-12-11 | 2024-12-09 | 1.600 | 77,806,000 | +10,498,000 | 8.48% | 124,489,600 |
| 2024-11-27 | 2024-11-25 | 1.740 | 67,308,000 | +9,154,000 | 7.33% | 117,115,920 |
| 2024-11-25 | 2024-11-21 | 1.510 | 58,154,000 | +2,000 | 6.34% | 87,812,540 |
| 2024-11-12 | 2024-11-08 | 1.570 | 58,152,000 | +10,035,000 | 6.34% | 91,298,640 |
| 2024-11-11 | 2024-11-07 | 1.540 | 48,117,000 | +4,000 | 5.24% | 74,100,180 |
| 2024-11-08 | 2024-11-06 | 1.500 | 48,113,000 | +1,000 | 5.24% | 72,169,500 |
| 2024-11-06 | 2024-11-04 | 1.470 | 48,112,000 | +4,000 | 5.24% | 70,724,640 |
| 2024-11-04 | 2024-10-31 | 1.470 | 48,108,000 | +3,000 | 5.24% | 70,718,760 |
| 2024-10-29 | 2024-10-25 | 1.510 | 48,105,000 | +11,000 | 5.24% | 72,638,550 |
| 2024-10-28 | 2024-10-24 | 1.550 | 48,094,000 | +2,000 | 5.24% | 74,545,700 |
| 2024-10-25 | 2024-10-23 | 1.600 | 48,092,000 | +5,574,000 | 5.24% | 76,947,200 |
| 2024-10-23 | 2024-10-21 | 1.680 | 42,518,000 | +6,000 | 4.63% | 71,430,240 |
| 2024-10-21 | 2024-10-17 | 1.660 | 42,512,000 | +5,000 | 4.63% | 70,569,920 |
| 2024-10-15 | 2024-10-10 | 1.650 | 42,507,000 | +3,000 | 4.63% | 70,136,550 |
| 2024-10-14 | 2024-10-09 | 1.600 | 42,504,000 | +3,000 | 4.63% | 68,006,400 |
| 2024-10-07 | 2024-10-03 | 1.640 | 42,501,000 | +2,000 | 4.63% | 69,701,640 |
| 2024-10-03 | 2024-09-30 | 1.650 | 42,499,000 | +5,000 | 4.63% | 70,123,350 |
| 2024-09-27 | 2024-09-25 | 1.610 | 42,494,000 | +2,000 | 4.63% | 68,415,340 |
| 2024-09-13 | 2024-09-11 | 1.610 | 42,492,000 | +1,000 | 4.63% | 68,412,120 |
| 2024-08-29 | 2024-08-27 | 1.670 | 42,491,000 | +1,000 | 4.63% | 70,959,970 |
| 2024-08-23 | 2024-08-21 | 1.650 | 42,490,000 | +4,000 | 4.63% | 70,108,500 |
| 2024-08-21 | 2024-08-19 | 1.670 | 42,486,000 | +1,000 | 4.63% | 70,951,620 |
| 2024-08-20 | 2024-08-16 | 1.640 | 42,485,000 | +29,000 | 4.63% | 69,675,400 |
| 2024-08-19 | 2024-08-15 | 1.530 | 42,456,000 | -13,000 | 4.63% | 64,957,680 |
| 2024-08-15 | 2024-08-13 | 1.720 | 42,469,000 | +4,000 | 4.63% | 73,046,680 |
| 2024-08-02 | 2024-07-31 | 1.770 | 42,465,000 | +1,000 | 4.63% | 75,163,050 |
| 2024-08-01 | 2024-07-30 | 1.630 | 42,464,000 | +3,000 | 4.63% | 69,216,320 |
| 2024-07-30 | 2024-07-26 | 1.690 | 42,461,000 | +3,000 | 4.63% | 71,759,090 |
| 2024-07-29 | 2024-07-25 | 1.900 | 42,458,000 | -1,092,000 | 4.63% | 80,670,200 |
| 2024-07-24 | 2024-07-22 | 1.900 | 43,550,000 | +1,000 | 4.74% | 82,745,000 |
| 2024-07-18 | 2024-07-16 | 1.820 | 43,549,000 | +8,000 | 4.74% | 79,259,180 |
| 2024-07-17 | 2024-07-15 | 1.600 | 43,541,000 | +37,000 | 4.74% | 69,665,600 |
| 2024-07-16 | 2024-07-12 | 1.650 | 43,504,000 | +8,000 | 4.74% | 71,781,600 |
| 2024-07-15 | 2024-07-11 | 1.700 | 43,496,000 | +2,000 | 4.74% | 73,943,200 |
| 2024-07-11 | 2024-07-09 | 1.750 | 43,494,000 | +3,000 | 4.74% | 76,114,500 |
| 2024-07-09 | 2024-07-05 | 1.690 | 43,491,000 | +23,000 | 4.74% | 73,499,790 |
| 2024-07-08 | 2024-07-04 | 1.750 | 43,468,000 | +5,000 | 4.74% | 76,069,000 |
| 2024-06-26 | 2024-06-24 | 1.700 | 43,463,000 | +3,000 | 4.74% | 73,887,100 |
| 2024-06-20 | 2024-06-18 | 1.740 | 43,460,000 | +1,000 | 4.64% | 75,620,400 |
| 2024-06-14 | 2024-06-12 | 1.700 | 43,459,000 | +1,000 | 4.64% | 73,880,300 |
| 2024-06-11 | 2024-06-06 | 1.840 | 43,458,000 | +103,000 | 4.64% | 79,962,720 |
| 2024-06-07 | 2024-06-05 | 1.800 | 43,355,000 | +15,000 | 4.63% | 78,039,000 |
| 2024-06-06 | 2024-06-04 | 1.790 | 43,340,000 | -19,427,000 | 4.62% | 77,578,600 |
| 2024-06-03 | 2024-05-30 | 1.900 | 62,767,000 | +28,000 | 6.70% | 119,257,300 |
| 2024-05-31 | 2024-05-29 | 1.810 | 62,739,000 | +7,000 | 6.69% | 113,557,590 |
| 2024-05-30 | 2024-05-28 | 1.820 | 62,732,000 | +10,000 | 6.69% | 114,172,240 |
| 2024-05-22 | 2024-05-20 | 1.920 | 62,722,000 | +2,000 | 6.69% | 120,426,240 |
| 2024-05-20 | 2024-05-16 | 1.950 | 62,720,000 | +5,000 | 6.69% | 122,304,000 |
| 2024-05-07 | 2024-05-03 | 1.900 | 62,715,000 | +4,000 | 6.69% | 119,158,500 |
| 2024-04-05 | 2024-04-02 | 1.980 | 62,711,000 | +5,891,000 | 6.69% | 124,167,780 |
| 2024-04-03 | 2024-03-28 | 2.000 | 56,820,000 | +3,781,000 | 6.06% | 113,640,000 |
| 2024-04-02 | 2024-03-27 | 1.780 | 53,039,000 | +3,000 | 5.66% | 94,409,420 |
| 2024-03-28 | 2024-03-26 | 1.780 | 53,036,000 | +2,000 | 5.66% | 94,404,080 |
| 2024-03-22 | 2024-03-20 | 1.980 | 53,034,000 | +21,000 | 5.66% | 105,007,320 |
| 2024-03-21 | 2024-03-19 | 1.850 | 53,013,000 | +2,000 | 5.66% | 98,074,050 |
| 2024-03-19 | 2024-03-15 | 1.900 | 53,011,000 | +11,000 | 5.66% | 100,720,900 |
| 2024-03-04 | 2024-02-29 | 1.990 | 53,000,000 | +2,000 | 5.65% | 105,470,000 |
| 2024-02-21 | 2024-02-19 | 2.000 | 52,998,000 | +2,000 | 5.65% | 105,996,000 |
| 2024-02-20 | 2024-02-16 | 2.290 | 52,996,000 | +1,000 | 5.65% | 121,360,840 |
| 2024-02-16 | 2024-02-14 | 2.200 | 52,995,000 | +1,000 | 5.65% | 116,589,000 |
| 2024-02-06 | 2024-02-02 | 2.300 | 52,994,000 | +6,000 | 5.65% | 121,886,200 |
| 2024-02-01 | 2024-01-30 | 2.400 | 52,988,000 | +1,000 | 5.65% | 127,171,200 |
| 2024-01-31 | 2024-01-29 | 2.300 | 52,987,000 | +1,000 | 5.65% | 121,870,100 |
| 2024-01-25 | 2024-01-23 | 2.000 | 52,986,000 | +2,000 | 5.65% | 105,972,000 |
| 2024-01-23 | 2024-01-19 | 2.090 | 52,984,000 | +3,000 | 5.65% | 110,736,560 |
| 2024-01-22 | 2024-01-18 | 2.070 | 52,981,000 | +3,000 | 5.65% | 109,670,670 |
| 2024-01-17 | 2024-01-15 | 2.370 | 52,978,000 | +1,000 | 5.65% | 125,557,860 |
| 2024-01-11 | 2024-01-09 | 2.420 | 52,977,000 | +2,000 | 5.65% | 128,204,340 |
| 2024-01-09 | 2024-01-05 | 2.450 | 52,975,000 | +5,000 | 5.65% | 129,788,750 |
| 2024-01-05 | 2024-01-03 | 2.400 | 52,970,000 | +1,000 | 5.65% | 127,128,000 |
| 2024-01-04 | 2024-01-02 | 2.400 | 52,969,000 | +2,000 | 5.65% | 127,125,600 |
| 2024-01-03 | 2023-12-29 | 2.300 | 52,967,000 | +3,000 | 5.65% | 121,824,100 |
| 2023-12-18 | 2023-12-14 | 2.580 | 52,964,000 | +5,000 | 5.65% | 136,647,120 |
| 2023-12-14 | 2023-12-12 | 2.490 | 52,959,000 | +4,000 | 5.65% | 131,867,910 |
| 2023-12-11 | 2023-12-07 | 2.490 | 52,955,000 | +2,000 | 5.65% | 131,857,950 |
| 2023-12-06 | 2023-12-04 | 2.490 | 52,953,000 | +2,000 | 5.65% | 131,852,970 |
| 2023-12-01 | 2023-11-29 | 2.420 | 52,951,000 | +3,000 | 5.65% | 128,141,420 |
| 2023-11-28 | 2023-11-24 | 2.410 | 52,948,000 | +1,000 | 5.65% | 127,604,680 |
| 2023-11-24 | 2023-11-22 | 2.400 | 52,947,000 | +5,000 | 5.65% | 127,072,800 |
| 2023-11-22 | 2023-11-20 | 2.390 | 52,942,000 | +1,000 | 5.65% | 126,531,380 |
| 2023-11-21 | 2023-11-17 | 2.390 | 52,941,000 | +11,000 | 5.65% | 126,528,990 |
| 2023-11-17 | 2023-11-15 | 2.300 | 52,930,000 | +1,000 | 5.65% | 121,739,000 |
| 2023-11-15 | 2023-11-13 | 2.300 | 52,929,000 | +2,000 | 5.65% | 121,736,700 |
| 2023-11-14 | 2023-11-10 | 2.300 | 52,927,000 | +3,000 | 5.65% | 121,732,100 |
| 2023-11-10 | 2023-11-08 | 2.300 | 52,924,000 | +11,000 | 5.65% | 121,725,200 |
| 2023-11-09 | 2023-11-07 | 2.320 | 52,913,000 | +8,000 | 5.65% | 122,758,160 |
| 2023-11-08 | 2023-11-06 | 2.320 | 52,905,000 | +13,000 | 5.64% | 122,739,600 |
| 2023-11-07 | 2023-11-03 | 2.320 | 52,892,000 | +3,000 | 5.64% | 122,709,440 |
| 2023-11-06 | 2023-11-02 | 2.320 | 52,889,000 | +7,000 | 5.64% | 122,702,480 |
| 2023-11-03 | 2023-11-01 | 2.300 | 52,882,000 | +7,000 | 5.64% | 121,628,600 |
| 2023-11-02 | 2023-10-31 | 2.330 | 52,875,000 | +7,000 | 5.64% | 123,198,750 |
| 2023-11-01 | 2023-10-30 | 2.330 | 52,868,000 | +9,000 | 5.64% | 123,182,440 |
| 2023-10-31 | 2023-10-27 | 2.320 | 52,859,000 | +10,000 | 5.64% | 122,632,880 |
| 2023-10-30 | 2023-10-26 | 2.310 | 52,849,000 | +6,000 | 5.64% | 122,081,190 |
| 2023-10-27 | 2023-10-25 | 2.310 | 52,843,000 | +2,357,000 | 5.64% | 122,067,330 |
| 2023-10-26 | 2023-10-24 | 2.280 | 50,486,000 | +4,000 | 5.39% | 115,108,080 |
| 2023-10-25 | 2023-10-20 | 2.320 | 50,482,000 | +9,000 | 5.39% | 117,118,240 |
| 2023-10-20 | 2023-10-18 | 2.530 | 50,473,000 | +1,000 | 5.38% | 127,696,690 |
| 2023-10-19 | 2023-10-17 | 2.450 | 50,472,000 | +7,000 | 5.38% | 123,656,400 |
| 2023-10-17 | 2023-10-13 | 2.490 | 50,465,000 | +1,000 | 5.38% | 125,657,850 |
| 2023-10-16 | 2023-10-12 | 2.480 | 50,464,000 | +1,000 | 5.38% | 125,150,720 |
| 2023-10-13 | 2023-10-11 | 2.370 | 50,463,000 | -10,000 | 5.38% | 119,597,310 |
| 2023-10-12 | 2023-10-10 | 2.410 | 50,473,000 | -1,000 | 5.38% | 121,639,930 |
| 2023-10-11 | 2023-10-09 | 2.420 | 50,474,000 | +1,000 | 5.38% | 122,147,080 |
| 2023-10-10 | 2023-10-06 | 2.390 | 50,473,000 | +3,000 | 5.38% | 120,630,470 |
| 2023-10-06 | 2023-10-04 | 2.450 | 50,470,000 | +6,000 | 5.38% | 123,651,500 |
| 2023-10-03 | 2023-09-28 | 2.480 | 50,464,000 | +1,000 | 5.38% | 125,150,720 |
| 2023-09-27 | 2023-09-25 | 2.500 | 50,463,000 | +1,000 | 5.38% | 126,157,500 |
| 2023-09-26 | 2023-09-22 | 2.380 | 50,462,000 | -6,000 | 5.38% | 120,099,560 |
| 2023-09-21 | 2023-09-19 | 2.510 | 50,468,000 | +2,000 | 5.38% | 126,674,680 |
| 2023-09-15 | 2023-09-13 | 2.550 | 50,466,000 | +2,000 | 5.38% | 128,688,300 |
| 2023-09-14 | 2023-09-12 | 2.570 | 50,464,000 | +2,000 | 5.38% | 129,692,480 |
| 2023-09-12 | 2023-09-07 | 2.600 | 50,462,000 | +2,103,000 | 5.38% | 131,201,200 |
| 2023-09-11 | 2023-09-06 | 2.520 | 48,359,000 | +4,000 | 5.16% | 121,864,680 |
| 2023-09-06 | 2023-09-04 | 2.640 | 48,355,000 | +1,000 | 5.16% | 127,657,200 |
| 2023-08-14 | 2023-08-10 | 2.550 | 48,354,000 | +2,000 | 5.09% | 123,302,700 |
| 2023-07-25 | 2023-07-21 | 2.620 | 48,352,000 | -9,671,000 | 5.09% | 126,682,240 |
| 2023-07-24 | 2023-07-20 | 2.570 | 58,023,000 | +1,655,000 | 6.11% | 149,119,110 |
| 2023-07-18 | 2023-07-13 | 2.610 | 56,368,000 | +3,175,000 | 5.94% | 147,120,480 |
| 2023-07-14 | 2023-07-12 | 2.600 | 53,193,000 | +2,058,000 | 5.60% | 138,301,800 |
| 2023-07-07 | 2023-07-05 | 2.600 | 51,135,000 | +12,000 | 5.31% | 132,951,000 |
| 2023-07-06 | 2023-07-04 | 2.580 | 51,123,000 | +2,806,000 | 5.31% | 131,897,340 |
| 2023-07-05 | 2023-07-03 | 2.620 | 48,317,000 | +50,000 | 5.02% | 126,590,540 |
| 2023-07-04 | 2023-06-30 | 2.680 | 48,267,000 | +10,000 | 5.01% | 129,355,560 |
| 2023-07-03 | 2023-06-29 | 2.590 | 48,257,000 | +17,000 | 5.01% | 124,985,630 |
| 2023-06-30 | 2023-06-28 | 2.760 | 48,240,000 | +4,000 | 5.01% | 133,142,400 |
| 2023-06-29 | 2023-06-27 | 2.740 | 48,236,000 | +5,000 | 5.01% | 132,166,640 |
| 2023-06-28 | 2023-06-26 | 2.650 | 48,231,000 | +5,000 | 5.01% | 127,812,150 |
| 2023-06-27 | 2023-06-23 | 2.670 | 48,226,000 | -12,876,000 | 5.01% | 128,763,420 |
| 2023-06-26 | 2023-06-21 | 2.690 | 61,102,000 | +1,000 | 6.35% | 164,364,380 |
| 2023-06-20 | 2023-06-16 | 2.700 | 61,101,000 | +7,000 | 6.35% | 164,972,700 |
| 2023-06-16 | 2023-06-14 | 2.690 | 61,094,000 | +1,000 | 6.35% | 164,342,860 |
| 2023-06-15 | 2023-06-13 | 2.710 | 61,093,000 | +1,000 | 6.35% | 165,562,030 |
| 2023-06-14 | 2023-06-12 | 2.800 | 61,092,000 | -1,000 | 6.35% | 171,057,600 |
| 2023-06-12 | 2023-06-08 | 2.770 | 61,093,000 | +1,000 | 6.35% | 169,227,610 |
| 2023-06-08 | 2023-06-06 | 2.670 | 61,092,000 | +1,000 | 6.35% | 163,115,640 |
| 2023-06-07 | 2023-06-05 | 2.650 | 61,091,000 | +3,000 | 6.35% | 161,891,150 |
| 2023-05-24 | 2023-05-22 | 2.720 | 61,088,000 | +1,000 | 6.35% | 166,159,360 |
| 2023-05-19 | 2023-05-17 | 2.750 | 61,087,000 | +1,000 | 6.29% | 167,989,250 |
| 2023-05-18 | 2023-05-16 | 2.800 | 61,086,000 | +1,097,000 | 6.29% | 171,040,800 |
| 2023-05-17 | 2023-05-15 | 2.800 | 59,989,000 | +7,000 | 6.18% | 167,969,200 |
| 2023-05-16 | 2023-05-12 | 2.630 | 59,982,000 | +1,000 | 6.18% | 157,752,660 |
| 2023-05-11 | 2023-05-09 | 2.680 | 59,981,000 | -8,253,000 | 6.18% | 160,749,080 |
| 2023-04-25 | 2023-04-21 | 2.710 | 68,234,000 | -1,000 | 7.03% | 184,914,140 |
| 2023-04-18 | 2023-04-14 | 2.930 | 68,235,000 | +19,000 | 7.03% | 199,928,550 |
| 2023-04-12 | 2023-04-06 | 2.900 | 68,216,000 | +1,952,000 | 7.03% | 197,826,400 |
| 2023-03-29 | 2023-03-27 | 2.710 | 66,264,000 | +1,000 | 6.83% | 179,575,440 |
| 2023-03-28 | 2023-03-24 | 2.700 | 66,263,000 | -1,000 | 6.83% | 178,910,100 |
| 2023-03-24 | 2023-03-22 | 2.730 | 66,264,000 | -1,000 | 6.83% | 180,900,720 |
| 2023-03-17 | 2023-03-15 | 2.770 | 66,265,000 | +3,000 | 6.83% | 183,554,050 |
| 2023-03-14 | 2023-03-10 | 2.710 | 66,262,000 | -1,000 | 6.77% | 179,570,020 |
| 2023-03-13 | 2023-03-09 | 2.860 | 66,263,000 | -1,000 | 6.77% | 189,512,180 |
| 2023-02-27 | 2023-02-23 | 2.900 | 66,264,000 | -8,100,000 | 6.77% | 192,165,600 |
| 2023-02-07 | 2023-02-03 | 2.720 | 74,364,000 | -2,000 | 7.60% | 202,270,080 |
| 2023-02-03 | 2023-02-01 | 2.710 | 74,366,000 | +2,000 | 7.60% | 201,531,860 |
| 2023-02-02 | 2023-01-31 | 2.720 | 74,364,000 | +1,000 | 7.60% | 202,270,080 |
| 2023-01-31 | 2023-01-27 | 2.690 | 74,363,000 | +2,000 | 7.60% | 200,036,470 |
| 2023-01-30 | 2023-01-26 | 2.690 | 74,361,000 | +5,000 | 7.60% | 200,031,090 |
| 2023-01-27 | 2023-01-20 | 2.700 | 74,356,000 | +2,000 | 7.60% | 200,761,200 |
| 2023-01-26 | 2023-01-19 | 2.720 | 74,354,000 | +1,000 | 7.60% | 202,242,880 |
| 2023-01-19 | 2023-01-17 | 2.700 | 74,353,000 | +11,000 | 7.60% | 200,753,100 |
| 2023-01-18 | 2023-01-16 | 2.770 | 74,342,000 | +15,000 | 7.59% | 205,927,340 |
| 2023-01-17 | 2023-01-13 | 2.900 | 74,327,000 | +2,000 | 7.59% | 215,548,300 |
| 2023-01-16 | 2023-01-12 | 2.940 | 74,325,000 | +768,000 | 7.59% | 218,515,500 |
| 2023-01-13 | 2023-01-11 | 2.900 | 73,557,000 | +3,000 | 7.51% | 213,315,300 |
| 2023-01-12 | 2023-01-10 | 2.950 | 73,554,000 | +3,000 | 7.51% | 216,984,300 |
| 2023-01-11 | 2023-01-09 | 2.980 | 73,551,000 | +2,000 | 7.51% | 219,181,980 |
| 2023-01-10 | 2023-01-06 | 2.980 | 73,549,000 | +2,000 | 7.51% | 219,176,020 |
| 2023-01-06 | 2023-01-04 | 2.870 | 73,547,000 | +8,776,000 | 7.51% | 211,079,890 |
| 2023-01-05 | 2023-01-03 | 2.900 | 64,771,000 | +2,000 | 6.62% | 187,835,900 |
| 2023-01-04 | 2022-12-30 | 2.890 | 64,769,000 | +7,000 | 6.62% | 187,182,410 |
| 2023-01-03 | 2022-12-29 | 2.810 | 64,762,000 | +2,000 | 6.62% | 181,981,220 |
| 2022-12-30 | 2022-12-28 | 2.890 | 64,760,000 | +2,000 | 6.62% | 187,156,400 |
| 2022-12-23 | 2022-12-21 | 2.850 | 64,758,000 | +26,000 | 6.62% | 184,560,300 |
| 2022-12-22 | 2022-12-20 | 2.850 | 64,732,000 | +10,000 | 6.61% | 184,486,200 |
| 2022-12-21 | 2022-12-19 | 2.870 | 64,722,000 | +4,000 | 6.61% | 185,752,140 |
| 2022-12-19 | 2022-12-15 | 2.900 | 64,718,000 | +3,000 | 6.61% | 187,682,200 |
| 2022-12-16 | 2022-12-14 | 2.900 | 64,715,000 | +12,000 | 6.61% | 187,673,500 |
| 2022-12-15 | 2022-12-13 | 2.940 | 64,703,000 | +3,000 | 6.61% | 190,226,820 |
| 2022-12-14 | 2022-12-12 | 2.930 | 64,700,000 | +8,000 | 6.61% | 189,571,000 |
| 2022-12-13 | 2022-12-09 | 2.890 | 64,692,000 | +1,000 | 6.61% | 186,959,880 |
| 2022-12-12 | 2022-12-08 | 2.880 | 64,691,000 | +4,000 | 6.61% | 186,310,080 |
| 2022-12-09 | 2022-12-07 | 2.880 | 64,687,000 | +2,000 | 6.61% | 186,298,560 |
| 2022-12-08 | 2022-12-06 | 2.920 | 64,685,000 | +3,000 | 6.61% | 188,880,200 |
| 2022-12-07 | 2022-12-05 | 2.900 | 64,682,000 | +13,000 | 6.61% | 187,577,800 |
| 2022-12-06 | 2022-12-02 | 2.880 | 64,669,000 | +39,000 | 6.61% | 186,246,720 |
| 2022-12-05 | 2022-12-01 | 2.920 | 64,630,000 | +8,000 | 6.60% | 188,719,600 |
| 2022-12-02 | 2022-11-30 | 2.920 | 64,622,000 | +1,000 | 6.60% | 188,696,240 |
| 2022-12-01 | 2022-11-29 | 2.900 | 64,621,000 | +10,000 | 6.60% | 187,400,900 |
| 2022-11-30 | 2022-11-28 | 2.830 | 64,611,000 | +5,000 | 6.60% | 182,849,130 |
| 2022-11-29 | 2022-11-25 | 2.950 | 64,606,000 | +3,000 | 6.60% | 190,587,700 |
| 2022-11-28 | 2022-11-24 | 2.950 | 64,603,000 | +10,000 | 6.60% | 190,578,850 |
| 2022-11-25 | 2022-11-23 | 2.970 | 64,593,000 | +6,000 | 6.60% | 191,841,210 |
| 2022-11-21 | 2022-11-17 | 2.980 | 64,587,000 | +1,000 | 6.60% | 192,469,260 |
| 2022-11-18 | 2022-11-16 | 3.000 | 64,586,000 | +1,000 | 6.60% | 193,758,000 |
| 2022-11-17 | 2022-11-15 | 2.900 | 64,585,000 | +1,000 | 6.60% | 187,296,500 |
| 2022-11-16 | 2022-11-14 | 2.850 | 64,584,000 | +4,000 | 6.60% | 184,064,400 |
| 2022-11-14 | 2022-11-10 | 2.700 | 64,580,000 | +21,000 | 6.60% | 174,366,000 |
| 2022-11-11 | 2022-11-09 | 2.810 | 64,559,000 | +63,000 | 6.60% | 181,410,790 |
| 2022-11-09 | 2022-11-07 | 2.890 | 64,496,000 | +8,000 | 6.59% | 186,393,440 |
| 2022-11-08 | 2022-11-04 | 2.900 | 64,488,000 | +118,000 | 6.59% | 187,015,200 |
| 2022-11-03 | 2022-11-01 | 2.950 | 64,370,000 | +70,000 | 6.58% | 189,891,500 |
| 2022-11-02 | 2022-10-31 | 2.900 | 64,300,000 | +43,000 | 6.57% | 186,470,000 |
| 2022-11-01 | 2022-10-28 | 2.830 | 64,257,000 | +5,000 | 6.56% | 181,847,310 |
| 2022-10-17 | 2022-10-13 | 2.900 | 64,252,000 | +40,000 | 6.56% | 186,330,800 |
| 2022-10-13 | 2022-10-11 | 2.950 | 64,212,000 | +55,000 | 6.56% | 189,425,400 |
| 2022-10-12 | 2022-10-10 | 2.950 | 64,157,000 | +28,000 | 6.55% | 189,263,150 |
| 2022-10-11 | 2022-10-07 | 2.990 | 64,129,000 | +10,000 | 6.55% | 191,745,710 |
| 2022-10-05 | 2022-09-30 | 3.010 | 64,119,000 | +4,000 | 6.48% | 192,998,190 |
| 2022-10-03 | 2022-09-29 | 2.880 | 64,115,000 | +5,000 | 6.48% | 184,651,200 |
| 2022-09-29 | 2022-09-27 | 2.980 | 64,110,000 | -3,903,000 | 6.48% | 191,047,800 |
| 2022-09-28 | 2022-09-26 | 2.980 | 68,013,000 | +2,990,000 | 6.87% | 202,678,740 |
| 2022-09-27 | 2022-09-23 | 2.950 | 65,023,000 | +4,000 | 6.57% | 191,817,850 |
| 2022-09-22 | 2022-09-20 | 3.040 | 65,019,000 | +5,000 | 6.57% | 197,657,760 |
| 2022-09-21 | 2022-09-19 | 3.030 | 65,014,000 | -10,000 | 6.57% | 196,992,420 |
| 2022-09-20 | 2022-09-16 | 3.030 | 65,024,000 | +1,000 | 6.57% | 197,022,720 |
| 2022-09-19 | 2022-09-15 | 3.000 | 65,023,000 | +2,635,000 | 6.57% | 195,069,000 |
| 2022-09-16 | 2022-09-14 | 3.000 | 62,388,000 | +703,000 | 6.31% | 187,164,000 |
| 2022-09-15 | 2022-09-13 | 2.990 | 61,685,000 | +1,000 | 6.23% | 184,438,150 |
| 2022-09-14 | 2022-09-09 | 2.990 | 61,684,000 | +8,000 | 6.23% | 184,435,160 |
| 2022-09-09 | 2022-09-07 | 3.000 | 61,676,000 | +8,000 | 6.23% | 185,028,000 |
| 2022-09-07 | 2022-09-05 | 2.980 | 61,668,000 | +2,000 | 6.06% | 183,770,640 |
| 2022-09-06 | 2022-09-02 | 2.890 | 61,666,000 | +4,000 | 6.06% | 178,214,740 |
| 2022-09-02 | 2022-08-31 | 3.000 | 61,662,000 | +5,000 | 6.06% | 184,986,000 |
| 2022-08-31 | 2022-08-29 | 2.920 | 61,657,000 | +5,000 | 6.06% | 180,038,440 |
| 2022-08-30 | 2022-08-26 | 2.990 | 61,652,000 | +10,000 | 6.06% | 184,339,480 |
| 2022-08-29 | 2022-08-25 | 2.990 | 61,642,000 | +5,000 | 6.06% | 184,309,580 |
| 2022-08-22 | 2022-08-18 | 2.990 | 61,637,000 | +5,000 | 6.06% | 184,294,630 |
| 2022-08-11 | 2022-08-09 | 3.000 | 61,632,000 | +5,587,000 | 6.06% | 184,896,000 |
| 2022-08-03 | 2022-08-01 | 3.000 | 56,045,000 | -27,390,000 | 5.51% | 168,135,000 |
| 2022-07-28 | 2022-07-26 | 3.000 | 83,435,000 | +3,000 | 8.21% | 250,305,000 |
| 2022-07-27 | 2022-07-25 | 3.000 | 83,432,000 | +4,905,000 | 8.20% | 250,296,000 |
| 2022-07-26 | 2022-07-22 | 3.030 | 78,527,000 | +58,000 | 7.72% | 237,936,810 |
| 2022-07-25 | 2022-07-21 | 3.020 | 78,469,000 | +3,808,000 | 7.72% | 236,976,380 |
| 2022-07-22 | 2022-07-20 | 2.970 | 74,661,000 | +4,686,000 | 7.34% | 221,743,170 |
| 2022-07-21 | 2022-07-19 | 2.920 | 69,975,000 | +23,817,000 | 6.88% | 204,327,000 |
| 2022-07-20 | 2022-07-18 | 2.770 | 46,158,000 | +5,000 | 4.54% | 127,857,660 |
| 2022-07-19 | 2022-07-15 | 2.800 | 46,153,000 | +24,629,000 | 4.54% | 129,228,400 |
| 2022-07-18 | 2022-07-14 | 2.750 | 21,524,000 | +3,162,000 | 2.12% | 59,191,000 |
| 2022-07-15 | 2022-07-13 | 2.760 | 18,362,000 | +3,767,000 | 1.81% | 50,684,960 |
| 2022-07-14 | 2022-07-12 | 3.016 | 14,595,000 | +1,276,535 | 1.44% | 44,017,105 |
| 2022-07-13 | 2022-07-11 | 2.924 | 13,318,465 | +26,410 | 1.34% | 38,941,759 |
| 2022-07-12 | 2022-07-08 | 2.934 | 13,292,055 | +35,213 | 1.34% | 39,000,429 |
| 2022-07-11 | 2022-07-07 | 2.955 | 13,256,842 | +14,672 | 1.33% | 39,168,170 |
| 2022-07-08 | 2022-07-06 | 2.903 | 13,242,170 | +38,148 | 1.33% | 38,447,921 |
| 2022-07-07 | 2022-07-05 | 2.893 | 13,204,022 | +12,716 | 1.33% | 38,202,170 |
| 2022-07-06 | 2022-07-04 | 2.955 | 13,191,306 | +19,563 | 1.33% | 38,974,540 |
| 2022-07-05 | 2022-06-30 | 2.944 | 13,171,743 | +19,563 | 1.32% | 38,782,080 |
| 2022-07-04 | 2022-06-29 | 2.903 | 13,152,180 | +12,716 | 1.32% | 38,186,640 |
| 2022-06-30 | 2022-06-28 | 2.924 | 13,139,464 | +53,798 | 1.32% | 38,418,380 |
| 2022-06-29 | 2022-06-27 | 2.944 | 13,085,666 | +15,650 | 1.32% | 38,528,640 |
| 2022-06-28 | 2022-06-24 | 2.944 | 13,070,016 | +37,170 | 1.31% | 38,482,561 |
| 2022-06-27 | 2022-06-23 | 2.944 | 13,032,846 | +23,476 | 1.31% | 38,373,120 |
| 2022-06-24 | 2022-06-22 | 2.944 | 13,009,370 | +9,781 | 1.31% | 38,303,999 |
| 2022-06-23 | 2022-06-21 | 2.944 | 12,999,589 | +14,672 | 1.31% | 38,275,200 |
| 2022-06-22 | 2022-06-20 | 2.914 | 12,984,917 | +59,667 | 1.31% | 37,833,751 |
| 2022-06-21 | 2022-06-17 | 2.944 | 12,925,250 | +37,170 | 1.30% | 38,056,321 |
| 2022-06-20 | 2022-06-16 | 2.965 | 12,888,080 | +11,738 | 1.30% | 38,210,400 |
| 2022-06-17 | 2022-06-15 | 3.006 | 12,876,342 | +978 | 1.29% | 38,702,159 |
| 2022-06-16 | 2022-06-14 | 2.944 | 12,875,364 | +37,170 | 1.29% | 37,909,440 |
| 2022-06-15 | 2022-06-13 | 2.965 | 12,838,194 | +39,125 | 1.29% | 38,062,499 |
| 2022-06-14 | 2022-06-10 | 2.944 | 12,799,069 | +5,869 | 1.29% | 37,684,801 |
| 2022-06-13 | 2022-06-09 | 2.985 | 12,793,200 | +105,640 | 1.29% | 38,190,681 |
| 2022-06-10 | 2022-06-08 | 3.057 | 12,687,560 | +32,279 | 1.28% | 38,783,291 |
| 2022-06-09 | 2022-06-07 | 3.016 | 12,655,281 | +18,585 | 1.27% | 38,167,101 |
| 2022-06-08 | 2022-06-06 | 3.057 | 12,636,696 | +23,476 | 1.27% | 38,627,810 |
| 2022-06-07 | 2022-06-02 | 2.995 | 12,613,220 | +31,300 | 1.27% | 37,782,349 |
| 2022-06-06 | 2022-06-01 | 2.995 | 12,581,920 | +13,694 | 1.26% | 37,688,591 |
| 2022-06-02 | 2022-05-31 | 3.026 | 12,568,226 | +10,760 | 1.26% | 38,033,041 |
| 2022-06-01 | 2022-05-30 | 3.016 | 12,557,466 | +31,301 | 1.26% | 37,872,100 |
| 2022-05-31 | 2022-05-27 | 3.016 | 12,526,165 | +27,388 | 1.26% | 37,777,699 |
| 2022-05-30 | 2022-05-26 | 3.057 | 12,498,777 | +41,082 | 1.26% | 38,206,220 |
| 2022-05-27 | 2022-05-25 | 3.016 | 12,457,695 | +11,738 | 1.25% | 37,571,201 |
| 2022-05-26 | 2022-05-24 | 2.924 | 12,445,957 | +68,470 | 1.25% | 36,390,640 |
| 2022-05-25 | 2022-05-23 | 2.883 | 12,377,487 | +41,083 | 1.24% | 35,684,281 |
| 2022-05-24 | 2022-05-20 | 2.811 | 12,336,404 | +159,438 | 1.24% | 34,682,999 |
| 2022-05-23 | 2022-05-19 | 2.760 | 12,176,966 | +180,957 | 1.22% | 33,612,299 |
| 2022-05-20 | 2022-05-18 | 2.689 | 11,996,009 | +67,492 | 1.21% | 32,254,320 |
| 2022-05-19 | 2022-05-17 | 2.709 | 11,928,517 | +157,482 | 1.20% | 32,316,751 |
| 2022-05-18 | 2022-05-16 | 2.842 | 11,771,035 | +165,307 | 1.18% | 33,454,521 |
| 2022-05-17 | 2022-05-13 | 2.863 | 11,605,728 | +88,034 | 1.17% | 33,222,001 |
| 2022-05-16 | 2022-05-12 | 2.863 | 11,517,694 | +74,339 | 1.16% | 32,969,999 |
| 2022-05-13 | 2022-05-11 | 2.914 | 11,443,355 | +46,951 | 1.15% | 33,342,149 |
| 2021-09-17 | 2021-09-15 | 3.231 | 11,396,404 | -4,891 | 1.15% | 36,817,160 |
| 2021-07-19 | 2021-07-15 | 3.128 | 11,401,295 | 1.17% | 35,667,361 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy