History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -47,224,440 | ||
| 2025-01-27 | 2025-01-23 | 0.560 | 47,224,440 | -478,000 | 9.29% | 26,445,686 |
| 2025-01-23 | 2025-01-21 | 0.560 | 47,702,440 | +7,040,000 | 9.39% | 26,713,366 |
| 2025-01-21 | 2025-01-17 | 0.560 | 40,662,440 | +885,400 | 8.00% | 22,770,966 |
| 2024-12-30 | 2024-12-24 | 0.560 | 39,777,040 | +12,000 | 7.83% | 22,275,142 |
| 2024-12-27 | 2024-12-20 | 0.560 | 39,765,040 | +30,862,802 | 7.83% | 22,268,422 |
| 2024-12-17 | 2024-12-13 | 0.570 | 8,902,238 | +88,000 | 1.75% | 5,074,276 |
| 2024-12-16 | 2024-12-12 | 0.560 | 8,814,238 | +100,000 | 1.73% | 4,935,973 |
| 2024-12-02 | 2024-11-28 | 0.550 | 8,714,238 | +40,000 | 1.72% | 4,792,831 |
| 2024-11-29 | 2024-11-27 | 0.560 | 8,674,238 | +150,000 | 1.71% | 4,857,573 |
| 2024-11-28 | 2024-11-26 | 0.560 | 8,524,238 | +50,000 | 1.68% | 4,773,573 |
| 2024-11-27 | 2024-11-25 | 0.560 | 8,474,238 | +54,000 | 1.67% | 4,745,573 |
| 2024-11-19 | 2024-11-15 | 0.520 | 8,420,238 | -434,000 | 1.66% | 4,378,524 |
| 2024-11-18 | 2024-11-14 | 0.540 | 8,854,238 | -406,000 | 1.74% | 4,781,289 |
| 2024-11-15 | 2024-11-13 | 0.550 | 9,260,238 | -265,000 | 1.82% | 5,093,131 |
| 2024-11-14 | 2024-11-12 | 0.560 | 9,525,238 | -422,000 | 1.87% | 5,334,133 |
| 2024-11-13 | 2024-11-11 | 0.560 | 9,947,238 | -246,000 | 1.96% | 5,570,453 |
| 2024-11-12 | 2024-11-08 | 0.620 | 10,193,238 | -145,000 | 2.01% | 6,319,808 |
| 2024-11-11 | 2024-11-07 | 0.640 | 10,338,238 | -56,000 | 2.03% | 6,616,472 |
| 2024-11-08 | 2024-11-06 | 0.650 | 10,394,238 | -2,000 | 2.05% | 6,756,255 |
| 2024-11-07 | 2024-11-05 | 0.640 | 10,396,238 | -4,000 | 2.05% | 6,653,592 |
| 2024-11-06 | 2024-11-04 | 0.620 | 10,400,238 | +63,000 | 2.05% | 6,448,148 |
| 2024-11-05 | 2024-11-01 | 0.650 | 10,337,238 | -1,000,000 | 2.03% | 6,719,205 |
| 2024-11-04 | 2024-10-31 | 0.650 | 11,337,238 | -3,000 | 2.23% | 7,369,205 |
| 2024-11-01 | 2024-10-30 | 0.630 | 11,340,238 | -1,000 | 2.23% | 7,144,350 |
| 2024-10-31 | 2024-10-29 | 0.640 | 11,341,238 | -15,000 | 2.23% | 7,258,392 |
| 2024-10-30 | 2024-10-28 | 0.640 | 11,356,238 | -18,000 | 2.24% | 7,267,992 |
| 2024-10-29 | 2024-10-25 | 0.660 | 11,374,238 | -228,000 | 2.24% | 7,506,997 |
| 2024-10-28 | 2024-10-24 | 0.680 | 11,602,238 | -61,000 | 2.28% | 7,889,522 |
| 2024-10-25 | 2024-10-23 | 0.620 | 11,663,238 | -22,000 | 2.30% | 7,231,208 |
| 2024-10-24 | 2024-10-22 | 0.620 | 11,685,238 | -21,000 | 2.30% | 7,244,848 |
| 2024-10-18 | 2024-10-16 | 0.650 | 11,706,238 | -6,000 | 2.30% | 7,609,055 |
| 2024-10-17 | 2024-10-15 | 0.650 | 11,712,238 | -4,000 | 2.31% | 7,612,955 |
| 2024-10-15 | 2024-10-10 | 0.690 | 11,716,238 | -2,000 | 2.31% | 8,084,204 |
| 2024-10-14 | 2024-10-09 | 0.660 | 11,718,238 | -3,000 | 2.31% | 7,734,037 |
| 2024-10-08 | 2024-10-04 | 0.700 | 11,721,238 | -57,000 | 2.31% | 8,204,867 |
| 2024-10-07 | 2024-10-03 | 0.760 | 11,778,238 | -439,000 | 2.32% | 8,951,461 |
| 2024-10-04 | 2024-10-02 | 0.660 | 12,217,238 | -28,000 | 2.40% | 8,063,377 |
| 2024-10-03 | 2024-09-30 | 0.670 | 12,245,238 | -42,000 | 2.41% | 8,204,309 |
| 2024-10-02 | 2024-09-27 | 0.550 | 12,287,238 | -65,000 | 2.42% | 6,757,981 |
| 2024-09-19 | 2024-09-16 | 0.480 | 12,352,238 | -3,000 | 2.43% | 5,929,074 |
| 2024-09-17 | 2024-09-13 | 0.500 | 12,355,238 | -7,000 | 2.43% | 6,177,619 |
| 2024-09-13 | 2024-09-11 | 0.480 | 12,362,238 | -1,000 | 2.43% | 5,933,874 |
| 2024-09-11 | 2024-09-09 | 0.490 | 12,363,238 | -7,000 | 2.43% | 6,057,987 |
| 2024-09-10 | 2024-09-05 | 0.500 | 12,370,238 | -31,000 | 2.43% | 6,185,119 |
| 2024-09-04 | 2024-09-02 | 0.475 | 12,401,238 | -191,000 | 2.44% | 5,890,588 |
| 2024-09-03 | 2024-08-30 | 0.550 | 12,592,238 | -5,000 | 2.48% | 6,925,731 |
| 2024-08-30 | 2024-08-28 | 0.560 | 12,597,238 | -2,000 | 2.48% | 7,054,453 |
| 2024-08-29 | 2024-08-27 | 0.590 | 12,599,238 | -2,000 | 2.48% | 7,433,550 |
| 2024-08-28 | 2024-08-26 | 0.630 | 12,601,238 | -1,000 | 2.48% | 7,938,780 |
| 2024-08-27 | 2024-08-23 | 0.550 | 12,602,238 | -7,000 | 2.48% | 6,931,231 |
| 2024-08-26 | 2024-08-22 | 0.550 | 12,609,238 | -136,000 | 2.48% | 6,935,081 |
| 2024-08-23 | 2024-08-21 | 0.590 | 12,745,238 | -137,000 | 2.51% | 7,519,690 |
| 2024-08-07 | 2024-08-05 | 0.710 | 12,882,238 | -1,000 | 2.54% | 9,146,389 |
| 2024-08-06 | 2024-08-02 | 0.690 | 12,883,238 | +3,280,000 | 2.54% | 8,889,434 |
| 2024-08-05 | 2024-08-01 | 0.510 | 9,603,238 | -769,000 | 1.89% | 4,897,651 |
| 2024-08-02 | 2024-07-31 | 0.800 | 10,372,238 | -3,000 | 2.04% | 8,297,790 |
| 2024-08-01 | 2024-07-30 | 0.790 | 10,375,238 | -2,000 | 2.04% | 8,196,438 |
| 2024-07-29 | 2024-07-25 | 0.760 | 10,377,238 | -105,000 | 2.04% | 7,886,701 |
| 2024-07-26 | 2024-07-24 | 0.820 | 10,482,238 | -7,000 | 2.06% | 8,595,435 |
| 2024-07-25 | 2024-07-23 | 0.820 | 10,489,238 | +9,580,238 | 2.06% | 8,601,175 |
| 2024-06-28 | 2024-06-26 | 0.800 | 909,000 | -4,000 | 0.18% | 727,200 |
| 2024-06-25 | 2024-06-21 | 0.800 | 913,000 | -3,000 | 0.18% | 730,400 |
| 2024-06-24 | 2024-06-20 | 0.810 | 916,000 | -3,000 | 0.18% | 741,960 |
| 2024-06-21 | 2024-06-19 | 0.800 | 919,000 | -3,000 | 0.18% | 735,200 |
| 2024-06-20 | 2024-06-18 | 0.810 | 922,000 | -4,000 | 0.18% | 746,820 |
| 2024-06-19 | 2024-06-17 | 0.850 | 926,000 | -1,000 | 0.18% | 787,100 |
| 2024-06-18 | 2024-06-14 | 0.800 | 927,000 | -3,000 | 0.18% | 741,600 |
| 2024-06-17 | 2024-06-13 | 0.800 | 930,000 | -1,000 | 0.18% | 744,000 |
| 2024-06-14 | 2024-06-12 | 0.790 | 931,000 | -160,000 | 0.18% | 735,490 |
| 2024-06-13 | 2024-06-11 | 0.800 | 1,091,000 | -105,000 | 0.21% | 872,800 |
| 2024-06-12 | 2024-06-07 | 0.810 | 1,196,000 | -112,000 | 0.24% | 968,760 |
| 2024-06-11 | 2024-06-06 | 0.830 | 1,308,000 | -2,000 | 0.26% | 1,085,640 |
| 2024-06-07 | 2024-06-05 | 0.840 | 1,310,000 | -11,000 | 0.26% | 1,100,400 |
| 2024-06-06 | 2024-06-04 | 0.840 | 1,321,000 | -67,000 | 0.26% | 1,109,640 |
| 2024-06-05 | 2024-06-03 | 0.830 | 1,388,000 | -113,000 | 0.27% | 1,152,040 |
| 2024-06-04 | 2024-05-31 | 0.810 | 1,501,000 | -130,000 | 0.30% | 1,215,810 |
| 2024-06-03 | 2024-05-30 | 0.810 | 1,631,000 | -417,000 | 0.32% | 1,321,110 |
| 2024-05-31 | 2024-05-29 | 0.740 | 2,048,000 | +1,243,000 | 0.40% | 1,515,520 |
| 2024-05-23 | 2024-05-21 | 0.880 | 805,000 | -42,000 | 0.16% | 708,400 |
| 2024-05-22 | 2024-05-20 | 0.870 | 847,000 | -130,000 | 0.17% | 736,890 |
| 2024-05-21 | 2024-05-17 | 0.880 | 977,000 | -66,000 | 0.19% | 859,760 |
| 2024-05-20 | 2024-05-16 | 0.870 | 1,043,000 | -1,060,000 | 0.21% | 907,410 |
| 2024-05-17 | 2024-05-14 | 0.810 | 2,103,000 | -294,000 | 0.41% | 1,703,430 |
| 2024-05-16 | 2024-05-13 | 0.810 | 2,397,000 | -21,000 | 0.47% | 1,941,570 |
| 2024-05-14 | 2024-05-10 | 0.810 | 2,418,000 | -639,000 | 0.48% | 1,958,580 |
| 2024-05-13 | 2024-05-09 | 1.020 | 3,057,000 | -204,000 | 0.60% | 3,118,140 |
| 2024-05-10 | 2024-05-08 | 0.930 | 3,261,000 | -25,000 | 0.64% | 3,032,730 |
| 2024-03-27 | 2024-03-25 | 1.050 | 3,286,000 | -656,000 | 0.65% | 3,450,300 |
| 2024-03-26 | 2024-03-22 | 0.460 | 3,942,000 | -80,000 | 0.78% | 1,813,320 |
| 2024-03-19 | 2024-03-15 | 0.485 | 4,022,000 | -51,000 | 0.79% | 1,950,670 |
| 2024-03-18 | 2024-03-14 | 0.485 | 4,073,000 | -50,000 | 0.80% | 1,975,405 |
| 2024-03-15 | 2024-03-13 | 0.570 | 4,123,000 | -3,000 | 0.81% | 2,350,110 |
| 2024-03-14 | 2024-03-12 | 0.520 | 4,126,000 | -58,000 | 0.81% | 2,145,520 |
| 2024-03-13 | 2024-03-11 | 0.750 | 4,184,000 | -2,000 | 0.82% | 3,138,000 |
| 2024-03-11 | 2024-03-07 | 0.560 | 4,186,000 | +1,000 | 0.82% | 2,344,160 |
| 2023-10-10 | 2023-10-06 | 0.940 | 4,185,000 | +3,000 | 0.82% | 3,933,900 |
| 2023-08-23 | 2023-08-21 | 1.990 | 4,182,000 | +4,000 | 0.82% | 8,322,180 |
| 2023-08-22 | 2023-08-18 | 2.550 | 4,178,000 | +1,000 | 0.82% | 10,653,900 |
| 2023-08-21 | 2023-08-17 | 2.970 | 4,177,000 | +51,000 | 0.82% | 12,405,690 |
| 2023-08-18 | 2023-08-16 | 3.140 | 4,126,000 | +152,000 | 0.81% | 12,955,640 |
| 2023-08-17 | 2023-08-15 | 3.420 | 3,974,000 | +8,000 | 0.78% | 13,591,080 |
| 2023-08-15 | 2023-08-11 | 3.530 | 3,966,000 | +10,000 | 0.78% | 13,999,980 |
| 2023-08-10 | 2023-08-08 | 3.650 | 3,956,000 | +5,000 | 0.78% | 14,439,400 |
| 2023-08-09 | 2023-08-07 | 3.650 | 3,951,000 | +1,370,000 | 0.78% | 14,421,150 |
| 2023-08-08 | 2023-08-04 | 3.650 | 2,581,000 | +2,000 | 0.51% | 9,420,650 |
| 2023-08-03 | 2023-08-01 | 3.680 | 2,579,000 | +8,000 | 0.51% | 9,490,720 |
| 2023-08-02 | 2023-07-31 | 3.550 | 2,571,000 | +3,000 | 0.51% | 9,127,050 |
| 2023-08-01 | 2023-07-28 | 3.630 | 2,568,000 | +5,000 | 0.51% | 9,321,840 |
| 2023-07-31 | 2023-07-27 | 3.550 | 2,563,000 | +2,000 | 0.50% | 9,098,650 |
| 2023-07-27 | 2023-07-25 | 3.590 | 2,561,000 | +29,000 | 0.50% | 9,193,990 |
| 2023-07-24 | 2023-07-20 | 3.600 | 2,532,000 | +12,000 | 0.50% | 9,115,200 |
| 2023-07-21 | 2023-07-19 | 3.620 | 2,520,000 | +16,000 | 0.50% | 9,122,400 |
| 2023-07-19 | 2023-07-14 | 3.800 | 2,504,000 | +2,000 | 0.49% | 9,515,200 |
| 2023-07-18 | 2023-07-13 | 3.770 | 2,502,000 | +24,000 | 0.49% | 9,432,540 |
| 2023-07-14 | 2023-07-12 | 3.810 | 2,478,000 | +28,000 | 0.49% | 9,441,180 |
| 2023-07-13 | 2023-07-11 | 3.810 | 2,450,000 | +5,000 | 0.48% | 9,334,500 |
| 2023-07-12 | 2023-07-10 | 3.810 | 2,445,000 | +8,000 | 0.48% | 9,315,450 |
| 2023-07-10 | 2023-07-06 | 3.810 | 2,437,000 | +1,000 | 0.48% | 9,284,970 |
| 2023-07-06 | 2023-07-04 | 3.810 | 2,436,000 | +2,000 | 0.48% | 9,281,160 |
| 2023-07-05 | 2023-07-03 | 3.830 | 2,434,000 | +38,000 | 0.48% | 9,322,220 |
| 2023-07-04 | 2023-06-30 | 3.850 | 2,396,000 | +40,000 | 0.47% | 9,224,600 |
| 2023-07-03 | 2023-06-29 | 3.880 | 2,356,000 | +43,000 | 0.46% | 9,141,280 |
| 2023-06-30 | 2023-06-28 | 3.900 | 2,313,000 | +67,000 | 0.46% | 9,020,700 |
| 2023-06-29 | 2023-06-27 | 3.960 | 2,246,000 | +40,000 | 0.44% | 8,894,160 |
| 2023-06-28 | 2023-06-26 | 3.960 | 2,206,000 | +50,000 | 0.43% | 8,735,760 |
| 2023-06-26 | 2023-06-21 | 3.970 | 2,156,000 | +8,000 | 0.42% | 8,559,320 |
| 2023-06-20 | 2023-06-16 | 4.000 | 2,148,000 | +8,000 | 0.42% | 8,592,000 |
| 2023-06-16 | 2023-06-14 | 4.030 | 2,140,000 | +11,000 | 0.42% | 8,624,200 |
| 2023-06-15 | 2023-06-13 | 4.000 | 2,129,000 | +10,000 | 0.42% | 8,516,000 |
| 2023-06-14 | 2023-06-12 | 4.030 | 2,119,000 | +28,000 | 0.42% | 8,539,570 |
| 2023-06-13 | 2023-06-09 | 4.030 | 2,091,000 | +4,000 | 0.41% | 8,426,730 |
| 2023-06-12 | 2023-06-08 | 4.040 | 2,087,000 | +20,000 | 0.41% | 8,431,480 |
| 2023-06-09 | 2023-06-07 | 4.070 | 2,067,000 | +13,000 | 0.41% | 8,412,690 |
| 2023-06-07 | 2023-06-05 | 4.160 | 2,054,000 | +20,000 | 0.40% | 8,544,640 |
| 2023-06-06 | 2023-06-02 | 4.100 | 2,034,000 | -1,000 | 0.40% | 8,339,400 |
| 2023-06-05 | 2023-06-01 | 4.180 | 2,035,000 | +8,000 | 0.40% | 8,506,300 |
| 2023-06-02 | 2023-05-31 | 4.160 | 2,027,000 | +2,000 | 0.40% | 8,432,320 |
| 2023-06-01 | 2023-05-30 | 4.180 | 2,025,000 | +2,000 | 0.40% | 8,464,500 |
| 2023-05-18 | 2023-05-16 | 4.190 | 2,023,000 | +3,000 | 0.40% | 8,476,370 |
| 2023-05-10 | 2023-05-08 | 4.190 | 2,020,000 | +6,000 | 0.40% | 8,463,800 |
| 2023-05-09 | 2023-05-05 | 4.190 | 2,014,000 | +5,000 | 0.40% | 8,438,660 |
| 2023-05-08 | 2023-05-04 | 4.190 | 2,009,000 | +5,000 | 0.40% | 8,417,710 |
| 2023-03-16 | 2023-03-14 | 4.200 | 2,004,000 | +3,000 | 0.39% | 8,416,800 |
| 2023-03-09 | 2023-03-07 | 4.200 | 2,001,000 | +954,000 | 0.39% | 8,404,200 |
| 2023-03-08 | 2023-03-06 | 4.200 | 1,047,000 | +1,047,000 | 0.21% | 4,397,400 |
| 2022-09-09 | 2022-09-07 | 4.270 | 0 | -1,000 | ||
| 2022-07-28 | 2022-07-26 | 3.930 | 1,000 | -360,000 | 0.00% | 3,930 |
| 2022-07-21 | 2022-07-19 | 3.530 | 361,000 | -18,000 | 0.07% | 1,274,330 |
| 2022-07-18 | 2022-07-14 | 3.550 | 379,000 | -13,000 | 0.07% | 1,345,450 |
| 2022-07-15 | 2022-07-13 | 3.490 | 392,000 | -1,000 | 0.08% | 1,368,080 |
| 2022-07-14 | 2022-07-12 | 3.480 | 393,000 | -8,000 | 0.08% | 1,367,640 |
| 2022-06-29 | 2022-06-27 | 4.390 | 401,000 | +400,000 | 0.08% | 1,760,390 |
| 2022-04-25 | 2022-04-21 | 4.700 | 1,000 | -11,730,000 | 0.00% | 4,700 |
| 2022-04-04 | 2022-03-31 | 4.900 | 11,731,000 | +1,000 | 2.31% | 57,481,900 |
| 2022-03-21 | 2022-03-17 | 4.880 | 11,730,000 | -110,000 | 2.31% | 57,242,400 |
| 2022-03-17 | 2022-03-15 | 4.530 | 11,840,000 | +30,000 | 2.33% | 53,635,200 |
| 2022-03-15 | 2022-03-11 | 4.840 | 11,810,000 | +103,000 | 2.32% | 57,160,400 |
| 2022-03-04 | 2022-03-02 | 4.840 | 11,707,000 | -23,000 | 2.30% | 56,661,880 |
| 2022-03-03 | 2022-03-01 | 4.630 | 11,730,000 | +137,000 | 2.31% | 54,309,900 |
| 2022-03-02 | 2022-02-28 | 4.390 | 11,593,000 | +94,000 | 2.28% | 50,893,270 |
| 2022-01-21 | 2022-01-19 | 4.960 | 11,499,000 | -5,000 | 2.26% | 57,035,040 |
| 2022-01-20 | 2022-01-18 | 4.960 | 11,504,000 | -2,000 | 2.26% | 57,059,840 |
| 2022-01-19 | 2022-01-17 | 4.870 | 11,506,000 | +35,000 | 2.26% | 56,034,220 |
| 2022-01-18 | 2022-01-14 | 4.890 | 11,471,000 | -4,000 | 2.26% | 56,093,190 |
| 2022-01-17 | 2022-01-13 | 4.910 | 11,475,000 | +34,000 | 2.26% | 56,342,250 |
| 2022-01-14 | 2022-01-12 | 4.940 | 11,441,000 | +10,000 | 2.25% | 56,518,540 |
| 2022-01-13 | 2022-01-11 | 4.930 | 11,431,000 | +8,000 | 2.25% | 56,354,830 |
| 2022-01-12 | 2022-01-10 | 4.900 | 11,423,000 | +22,000 | 2.25% | 55,972,700 |
| 2022-01-11 | 2022-01-07 | 4.840 | 11,401,000 | -27,000 | 2.24% | 55,180,840 |
| 2022-01-10 | 2022-01-06 | 4.820 | 11,428,000 | +27,000 | 2.25% | 55,082,960 |
| 2022-01-05 | 2022-01-03 | 4.940 | 11,401,000 | +48,000 | 2.24% | 56,320,940 |
| 2022-01-04 | 2021-12-31 | 4.950 | 11,353,000 | +25,000 | 2.23% | 56,197,350 |
| 2022-01-03 | 2021-12-29 | 4.910 | 11,328,000 | +50,000 | 2.23% | 55,620,480 |
| 2021-12-30 | 2021-12-28 | 4.960 | 11,278,000 | -1,000 | 2.22% | 55,938,880 |
| 2021-12-29 | 2021-12-24 | 4.960 | 11,279,000 | +3,000 | 2.22% | 55,943,840 |
| 2021-12-28 | 2021-12-22 | 4.880 | 11,276,000 | +37,000 | 2.22% | 55,026,880 |
| 2021-12-23 | 2021-12-21 | 5.120 | 11,239,000 | -1,000 | 2.21% | 57,543,680 |
| 2021-12-22 | 2021-12-20 | 4.920 | 11,240,000 | +21,000 | 2.21% | 55,300,800 |
| 2021-12-21 | 2021-12-17 | 4.860 | 11,219,000 | +7,353,162 | 2.21% | 54,524,340 |
| 2021-12-20 | 2021-12-16 | 4.670 | 3,865,838 | -29,000 | 0.76% | 18,053,463 |
| 2021-12-17 | 2021-12-15 | 4.670 | 3,894,838 | +29,000 | 0.77% | 18,188,893 |
| 2021-12-16 | 2021-12-14 | 4.660 | 3,865,838 | -20,000 | 0.76% | 18,014,805 |
| 2021-12-15 | 2021-12-13 | 4.810 | 3,885,838 | +20,000 | 0.76% | 18,690,881 |
| 2021-12-03 | 2021-12-01 | 4.900 | 3,865,838 | -28,000 | 0.76% | 18,942,606 |
| 2021-12-02 | 2021-11-30 | 4.860 | 3,893,838 | +9,000 | 0.77% | 18,924,053 |
| 2021-12-01 | 2021-11-29 | 4.880 | 3,884,838 | +81,000 | 0.76% | 18,958,009 |
| 2021-11-30 | 2021-11-26 | 4.890 | 3,803,838 | -27,000 | 0.75% | 18,600,768 |
| 2021-11-29 | 2021-11-25 | 4.960 | 3,830,838 | +20,000 | 0.75% | 19,000,956 |
| 2021-11-26 | 2021-11-24 | 4.960 | 3,810,838 | +6,000 | 0.75% | 18,901,756 |
| 2021-11-25 | 2021-11-23 | 4.960 | 3,804,838 | +12,000 | 0.75% | 18,871,996 |
| 2021-11-24 | 2021-11-22 | 5.030 | 3,792,838 | +4,000 | 0.75% | 19,077,975 |
| 2021-11-23 | 2021-11-19 | 5.020 | 3,788,838 | +43,000 | 0.75% | 19,019,967 |
| 2021-11-19 | 2021-11-17 | 4.990 | 3,745,838 | -99,000 | 0.74% | 18,691,732 |
| 2021-11-18 | 2021-11-16 | 4.920 | 3,844,838 | +53,000 | 0.76% | 18,916,603 |
| 2021-11-17 | 2021-11-15 | 4.950 | 3,791,838 | +23,000 | 0.75% | 18,769,598 |
| 2021-11-16 | 2021-11-12 | 5.010 | 3,768,838 | +47,000 | 0.74% | 18,881,878 |
| 2021-11-15 | 2021-11-11 | 5.100 | 3,721,838 | +57,000 | 0.73% | 18,981,374 |
| 2021-11-12 | 2021-11-10 | 5.060 | 3,664,838 | +81,000 | 0.72% | 18,544,080 |
| 2021-11-09 | 2021-11-05 | 5.550 | 3,583,838 | -5,000 | 0.71% | 19,890,301 |
| 2021-11-05 | 2021-11-03 | 5.240 | 3,588,838 | +1,481,838 | 0.71% | 18,805,511 |
| 2021-11-04 | 2021-11-02 | 5.230 | 2,107,000 | -40,000 | 0.41% | 11,019,610 |
| 2021-11-03 | 2021-11-01 | 5.120 | 2,147,000 | +562,000 | 0.42% | 10,992,640 |
| 2021-11-02 | 2021-10-29 | 5.130 | 1,585,000 | +366,000 | 0.31% | 8,131,050 |
| 2021-11-01 | 2021-10-28 | 5.180 | 1,219,000 | -18,000 | 0.24% | 6,314,420 |
| 2021-10-29 | 2021-10-27 | 5.190 | 1,237,000 | +39,000 | 0.24% | 6,420,030 |
| 2021-10-28 | 2021-10-26 | 5.240 | 1,198,000 | +19,000 | 0.24% | 6,277,520 |
| 2021-10-27 | 2021-10-25 | 5.430 | 1,179,000 | -23,000 | 0.23% | 6,401,970 |
| 2021-10-26 | 2021-10-22 | 5.460 | 1,202,000 | +18,000 | 0.24% | 6,562,920 |
| 2021-10-25 | 2021-10-21 | 5.670 | 1,184,000 | -14,000 | 0.23% | 6,713,280 |
| 2021-10-22 | 2021-10-20 | 5.350 | 1,198,000 | +7,000 | 0.24% | 6,409,300 |
| 2021-10-21 | 2021-10-19 | 5.290 | 1,191,000 | -21,000 | 0.23% | 6,300,390 |
| 2021-10-20 | 2021-10-18 | 5.140 | 1,212,000 | +26,000 | 0.24% | 6,229,680 |
| 2021-10-19 | 2021-10-15 | 5.190 | 1,186,000 | +84,000 | 0.23% | 6,155,340 |
| 2021-10-18 | 2021-10-12 | 5.530 | 1,102,000 | +8,000 | 0.22% | 6,094,060 |
| 2021-10-15 | 2021-10-11 | 5.570 | 1,094,000 | +22,000 | 0.22% | 6,093,580 |
| 2021-10-12 | 2021-10-08 | 5.570 | 1,072,000 | -11,000 | 0.21% | 5,971,040 |
| 2021-10-11 | 2021-10-07 | 5.530 | 1,083,000 | +6,000 | 0.21% | 5,988,990 |
| 2021-10-08 | 2021-10-06 | 5.530 | 1,077,000 | +17,000 | 0.21% | 5,955,810 |
| 2021-10-07 | 2021-10-05 | 5.530 | 1,060,000 | +58,000 | 0.21% | 5,861,800 |
| 2021-10-06 | 2021-10-04 | 5.580 | 1,002,000 | +74,000 | 0.20% | 5,591,160 |
| 2021-10-05 | 2021-09-30 | 5.600 | 928,000 | -20,000 | 0.18% | 5,196,800 |
| 2021-10-04 | 2021-09-29 | 5.590 | 948,000 | +31,000 | 0.19% | 5,299,320 |
| 2021-09-30 | 2021-09-28 | 5.470 | 917,000 | +45,000 | 0.18% | 5,015,990 |
| 2021-09-29 | 2021-09-27 | 5.610 | 872,000 | +23,000 | 0.17% | 4,891,920 |
| 2021-09-28 | 2021-09-24 | 5.680 | 849,000 | +1,000 | 0.17% | 4,822,320 |
| 2021-09-27 | 2021-09-23 | 5.430 | 848,000 | +4,000 | 0.17% | 4,604,640 |
| 2021-09-24 | 2021-09-21 | 5.100 | 844,000 | +844,000 | 0.17% | 4,304,400 |
| 2021-07-22 | 2021-07-20 | 4.880 | 0 | -1,000 | ||
| 2021-07-20 | 2021-07-16 | 4.900 | 1,000 | 0.00% | 4,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy