History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.040 | 31,113,000 | +0 | 2.73% | 32,357,520 |
| 2025-10-13 | 2025-10-09 | 1.040 | 31,113,000 | +0 | 2.73% | 32,357,520 |
| 2025-10-10 | 2025-10-08 | 1.040 | 31,113,000 | +0 | 2.73% | 32,357,520 |
| 2025-10-09 | 2025-10-06 | 1.040 | 31,113,000 | +0 | 2.73% | 32,357,520 |
| 2025-10-08 | 2025-10-03 | 1.040 | 31,113,000 | +0 | 2.73% | 32,357,520 |
| 2025-10-06 | 2025-10-02 | 1.040 | 31,113,000 | +0 | 2.73% | 32,357,520 |
| 2025-10-03 | 2025-09-30 | 1.040 | 31,113,000 | +0 | 2.73% | 32,357,520 |
| 2025-10-02 | 2025-09-29 | 1.040 | 31,113,000 | +0 | 2.73% | 32,357,520 |
| 2025-09-30 | 2025-09-26 | 1.040 | 31,113,000 | +0 | 2.73% | 32,357,520 |
| 2025-09-29 | 2025-09-25 | 1.040 | 31,113,000 | +0 | 2.73% | 32,357,520 |
| 2025-09-26 | 2025-09-24 | 1.080 | 31,113,000 | +0 | 2.73% | 33,602,040 |
| 2025-09-25 | 2025-09-23 | 1.080 | 31,113,000 | +0 | 2.73% | 33,602,040 |
| 2025-09-24 | 2025-09-22 | 1.080 | 31,113,000 | +0 | 2.73% | 33,602,040 |
| 2025-09-23 | 2025-09-19 | 1.080 | 31,113,000 | +0 | 2.73% | 33,602,040 |
| 2025-09-22 | 2025-09-18 | 1.050 | 31,113,000 | +0 | 2.73% | 32,668,650 |
| 2025-09-19 | 2025-09-17 | 1.050 | 31,113,000 | +0 | 2.73% | 32,668,650 |
| 2025-09-18 | 2025-09-16 | 1.050 | 31,113,000 | +0 | 2.73% | 32,668,650 |
| 2025-09-17 | 2025-09-15 | 1.100 | 31,113,000 | +0 | 2.73% | 34,224,300 |
| 2025-09-16 | 2025-09-12 | 1.130 | 31,113,000 | +0 | 2.73% | 35,157,690 |
| 2025-09-15 | 2025-09-11 | 1.110 | 31,113,000 | +0 | 2.73% | 34,535,430 |
| 2025-09-12 | 2025-09-10 | 1.150 | 31,113,000 | +0 | 2.73% | 35,779,950 |
| 2025-09-11 | 2025-09-09 | 1.150 | 31,113,000 | +0 | 2.73% | 35,779,950 |
| 2025-09-10 | 2025-09-08 | 1.170 | 31,113,000 | +0 | 2.73% | 36,402,210 |
| 2025-09-09 | 2025-09-05 | 1.220 | 31,113,000 | +0 | 2.73% | 37,957,860 |
| 2025-09-08 | 2025-09-04 | 1.230 | 31,113,000 | +0 | 2.73% | 38,268,990 |
| 2025-09-05 | 2025-09-03 | 1.270 | 31,113,000 | +0 | 2.73% | 39,513,510 |
| 2025-09-04 | 2025-09-02 | 1.270 | 31,113,000 | +0 | 2.73% | 39,513,510 |
| 2025-09-03 | 2025-09-01 | 1.320 | 31,113,000 | +0 | 2.73% | 41,069,160 |
| 2025-09-02 | 2025-08-29 | 1.280 | 31,113,000 | +0 | 2.73% | 39,824,640 |
| 2025-09-01 | 2025-08-28 | 1.270 | 31,113,000 | +0 | 2.73% | 39,513,510 |
| 2025-08-29 | 2025-08-27 | 1.260 | 31,113,000 | +0 | 2.73% | 39,202,380 |
| 2025-08-28 | 2025-08-26 | 1.250 | 31,113,000 | +0 | 2.73% | 38,891,250 |
| 2025-08-27 | 2025-08-25 | 1.230 | 31,113,000 | +0 | 2.73% | 38,268,990 |
| 2025-08-26 | 2025-08-22 | 1.260 | 31,113,000 | +30,000,000 | 2.73% | 39,202,380 |
| 2025-04-09 | 2025-04-07 | 0.700 | 1,113,000 | -9,240,000 | 0.10% | 779,100 |
| 2025-03-03 | 2025-02-27 | 0.720 | 10,353,000 | +3,000 | 0.91% | 7,454,160 |
| 2025-02-28 | 2025-02-26 | 0.730 | 10,350,000 | +21,000 | 0.91% | 7,555,500 |
| 2025-02-27 | 2025-02-25 | 0.720 | 10,329,000 | +6,000 | 0.90% | 7,436,880 |
| 2025-02-07 | 2025-02-05 | 0.690 | 10,323,000 | +63,000 | 0.90% | 7,122,870 |
| 2025-02-05 | 2025-02-03 | 0.650 | 10,260,000 | +27,000 | 0.90% | 6,669,000 |
| 2025-01-27 | 2025-01-23 | 0.420 | 10,233,000 | +12,000 | 0.90% | 4,297,860 |
| 2025-01-10 | 2025-01-08 | 0.360 | 10,221,000 | +3,000 | 0.90% | 3,679,560 |
| 2025-01-08 | 2025-01-06 | 0.360 | 10,218,000 | +30,000 | 0.90% | 3,678,480 |
| 2025-01-07 | 2025-01-03 | 0.365 | 10,188,000 | +321,000 | 0.89% | 3,718,620 |
| 2024-12-27 | 2024-12-20 | 0.360 | 9,867,000 | +6,000 | 0.86% | 3,552,120 |
| 2024-12-23 | 2024-12-19 | 0.360 | 9,861,000 | +90,000 | 0.86% | 3,549,960 |
| 2024-12-19 | 2024-12-17 | 0.360 | 9,771,000 | +45,000 | 0.86% | 3,517,560 |
| 2024-12-18 | 2024-12-16 | 0.360 | 9,726,000 | +90,000 | 0.85% | 3,501,360 |
| 2024-12-17 | 2024-12-13 | 0.370 | 9,636,000 | +30,000 | 0.84% | 3,565,320 |
| 2024-11-18 | 2024-11-14 | 0.255 | 9,606,000 | +9,000,000 | 0.84% | 2,449,530 |
| 2024-11-11 | 2024-11-07 | 0.250 | 606,000 | +540,000 | 0.05% | 151,500 |
| 2024-05-24 | 2024-05-22 | 0.136 | 66,000 | -300,000 | 0.01% | 8,976 |
| 2024-05-21 | 2024-05-17 | 0.143 | 366,000 | -1,116,000 | 0.03% | 52,338 |
| 2024-05-02 | 2024-04-29 | 0.155 | 1,482,000 | +225,000 | 0.13% | 229,710 |
| 2024-04-16 | 2024-04-12 | 0.130 | 1,257,000 | +891,000 | 0.11% | 163,410 |
| 2024-03-15 | 2024-03-13 | 0.107 | 366,000 | -6,939,000 | 0.03% | 39,162 |
| 2024-02-20 | 2024-02-16 | 0.108 | 7,305,000 | -4,866,000 | 0.64% | 788,940 |
| 2024-02-19 | 2024-02-15 | 0.114 | 12,171,000 | -18,000 | 1.07% | 1,387,494 |
| 2024-02-15 | 2024-02-09 | 0.120 | 12,189,000 | -48,000 | 1.07% | 1,462,680 |
| 2023-12-07 | 2023-12-05 | 0.092 | 12,237,000 | -3,138,000 | 1.07% | 1,125,804 |
| 2023-12-04 | 2023-11-30 | 0.092 | 15,375,000 | -5,247,000 | 1.35% | 1,414,500 |
| 2023-11-30 | 2023-11-28 | 0.096 | 20,622,000 | +141,000 | 1.81% | 1,979,712 |
| 2023-10-04 | 2023-09-29 | 0.090 | 20,481,000 | +4,812,000 | 1.79% | 1,843,290 |
| 2023-09-27 | 2023-09-25 | 0.086 | 15,669,000 | +300,000 | 1.37% | 1,347,534 |
| 2023-09-18 | 2023-09-14 | 0.091 | 15,369,000 | +300,000 | 1.35% | 1,398,579 |
| 2023-09-12 | 2023-09-07 | 0.097 | 15,069,000 | +300,000 | 1.32% | 1,461,693 |
| 2023-08-29 | 2023-08-25 | 0.115 | 14,769,000 | +300,000 | 1.29% | 1,698,435 |
| 2023-08-28 | 2023-08-24 | 0.119 | 14,469,000 | +354,000 | 1.27% | 1,721,811 |
| 2023-08-24 | 2023-08-22 | 0.119 | 14,115,000 | +642,000 | 1.24% | 1,679,685 |
| 2023-08-16 | 2023-08-14 | 0.134 | 13,473,000 | +153,000 | 1.18% | 1,805,382 |
| 2023-08-15 | 2023-08-11 | 0.128 | 13,320,000 | +201,000 | 1.17% | 1,704,960 |
| 2023-08-14 | 2023-08-10 | 0.122 | 13,119,000 | +3,000 | 1.15% | 1,600,518 |
| 2023-08-11 | 2023-08-09 | 0.127 | 13,116,000 | +303,000 | 1.15% | 1,665,732 |
| 2023-08-10 | 2023-08-08 | 0.133 | 12,813,000 | +564,000 | 1.12% | 1,704,129 |
| 2023-08-07 | 2023-08-03 | 0.133 | 12,249,000 | -12,000 | 1.07% | 1,629,117 |
| 2023-08-04 | 2023-08-02 | 0.136 | 12,261,000 | +153,000 | 1.07% | 1,667,496 |
| 2023-08-01 | 2023-07-28 | 0.130 | 12,108,000 | +219,000 | 1.06% | 1,574,040 |
| 2023-07-31 | 2023-07-27 | 0.166 | 11,889,000 | +120,000 | 1.04% | 1,973,574 |
| 2023-01-06 | 2023-01-04 | 0.220 | 11,769,000 | +6,939,000 | 1.03% | 2,589,180 |
| 2022-11-01 | 2022-10-28 | 0.238 | 4,830,000 | -1,800,000 | 0.42% | 1,149,540 |
| 2022-09-22 | 2022-09-20 | 0.300 | 6,630,000 | +48,000 | 0.58% | 1,989,000 |
| 2022-09-16 | 2022-09-14 | 0.325 | 6,582,000 | +9,000 | 0.58% | 2,139,150 |
| 2022-09-13 | 2022-09-08 | 0.290 | 6,573,000 | +18,000 | 0.58% | 1,906,170 |
| 2022-09-09 | 2022-09-07 | 0.255 | 6,555,000 | +2,727,000 | 0.57% | 1,671,525 |
| 2022-09-07 | 2022-09-05 | 0.305 | 3,828,000 | +540,000 | 0.34% | 1,167,540 |
| 2022-05-25 | 2022-05-23 | 0.734 | 3,288,000 | +241,765 | 0.29% | 2,413,288 |
| 2022-04-11 | 2022-04-07 | 0.734 | 3,046,235 | +19,456 | 0.29% | 2,235,840 |
| 2022-04-08 | 2022-04-06 | 0.734 | 3,026,779 | +2,779 | 0.29% | 2,221,560 |
| 2022-03-25 | 2022-03-23 | 0.723 | 3,024,000 | +13,897 | 0.29% | 2,186,880 |
| 2021-12-01 | 2021-11-29 | 0.907 | 3,010,103 | +2,982,309 | 0.28% | 2,729,160 |
| 2021-10-12 | 2021-10-08 | 0.993 | 27,794 | -19,456 | 0.00% | 27,600 |
| 2021-07-09 | 2021-07-07 | 0.853 | 47,250 | +19,456 | 0.00% | 40,290 |
| 2021-06-29 | 2021-06-25 | 0.885 | 27,794 | -19,456 | 0.00% | 24,600 |
| 2021-06-21 | 2021-06-17 | 0.896 | 47,250 | -19,456 | 0.00% | 42,330 |
| 2021-06-02 | 2021-05-31 | 0.941 | 66,706 | +2,411 | 0.01% | 62,748 |
| 2021-05-31 | 2021-05-27 | 0.896 | 64,295 | -45,542 | 0.01% | 57,600 |
| 2021-05-11 | 2021-05-07 | 0.929 | 109,837 | +5,358 | 0.01% | 102,090 |
| 2021-05-05 | 2021-05-03 | 0.918 | 104,479 | +5,358 | 0.01% | 95,940 |
| 2021-04-29 | 2021-04-27 | 0.941 | 99,121 | +13,395 | 0.01% | 93,240 |
| 2021-04-26 | 2021-04-22 | 0.885 | 85,726 | +10,715 | 0.01% | 75,840 |
| 2021-04-23 | 2021-04-21 | 0.885 | 75,011 | +10,716 | 0.01% | 66,360 |
| 2021-04-21 | 2021-04-19 | 0.840 | 64,295 | +18,753 | 0.01% | 54,000 |
| 2021-04-16 | 2021-04-14 | 0.907 | 45,542 | +18,752 | 0.00% | 41,310 |
| 2021-04-15 | 2021-04-13 | 0.907 | 26,790 | -26,789 | 0.00% | 24,300 |
| 2021-03-26 | 2021-03-24 | 0.974 | 53,579 | -5,358 | 0.01% | 52,200 |
| 2021-03-24 | 2021-03-22 | 0.985 | 58,937 | -18,753 | 0.01% | 58,080 |
| 2021-03-19 | 2021-03-17 | 1.075 | 77,690 | -13,394 | 0.01% | 83,520 |
| 2021-03-18 | 2021-03-16 | 1.019 | 91,084 | -13,395 | 0.01% | 92,820 |
| 2021-03-15 | 2021-03-11 | 0.829 | 104,479 | +13,395 | 0.01% | 86,580 |
| 2021-03-11 | 2021-03-09 | 0.918 | 91,084 | +18,752 | 0.01% | 83,640 |
| 2021-02-25 | 2021-02-23 | 1.109 | 72,332 | -8,037 | 0.01% | 80,190 |
| 2021-02-23 | 2021-02-19 | 1.008 | 80,369 | -13,394 | 0.01% | 81,000 |
| 2021-02-22 | 2021-02-18 | 1.008 | 93,763 | -18,753 | 0.01% | 94,500 |
| 2021-02-17 | 2021-02-11 | 0.840 | 112,516 | +18,753 | 0.01% | 94,500 |
| 2021-02-04 | 2021-02-02 | 0.840 | 93,763 | +13,394 | 0.01% | 78,750 |
| 2021-02-02 | 2021-01-29 | 0.918 | 80,369 | -18,752 | 0.01% | 73,800 |
| 2021-01-27 | 2021-01-25 | 0.997 | 99,121 | +8,037 | 0.01% | 98,790 |
| 2020-12-29 | 2020-12-24 | 1.030 | 91,084 | +18,752 | 0.01% | 93,840 |
| 2020-12-23 | 2020-12-21 | 1.041 | 72,332 | +26,790 | 0.01% | 75,330 |
| 2020-12-21 | 2020-12-17 | 1.053 | 45,542 | +18,752 | 0.00% | 47,940 |
| 2020-12-15 | 2020-12-11 | 1.187 | 26,790 | -18,752 | 0.00% | 31,801 |
| 2020-12-10 | 2020-12-08 | 1.142 | 45,542 | -1,237,676 | 0.00% | 52,020 |
| 2020-12-09 | 2020-12-07 | 1.086 | 1,283,218 | +367,017 | 0.13% | 1,393,890 |
| 2020-12-08 | 2020-12-04 | 1.142 | 916,201 | +115,195 | 0.09% | 1,046,520 |
| 2020-12-07 | 2020-12-03 | 1.120 | 801,006 | -107,158 | 0.08% | 897,000 |
| 2020-12-04 | 2020-12-02 | 1.097 | 908,164 | +364,337 | 0.09% | 996,660 |
| 2020-12-03 | 2020-12-01 | 1.064 | 543,827 | +350,943 | 0.05% | 578,550 |
| 2020-12-02 | 2020-11-30 | 1.053 | 192,884 | +166,094 | 0.02% | 203,039 |
| 2020-10-20 | 2020-10-16 | 1.053 | 26,790 | -530,432 | 0.00% | 28,201 |
| 2020-10-15 | 2020-10-12 | 1.041 | 557,222 | +530,432 | 0.05% | 580,320 |
| 2020-10-05 | 2020-09-29 | 0.829 | 26,790 | -447,384 | 0.00% | 22,200 |
| 2020-09-30 | 2020-09-28 | 0.627 | 474,174 | -18,753 | 0.05% | 297,360 |
| 2020-09-29 | 2020-09-25 | 0.560 | 492,927 | +254,500 | 0.05% | 276,000 |
| 2020-09-28 | 2020-09-24 | 0.627 | 238,427 | +56,258 | 0.02% | 149,520 |
| 2020-09-25 | 2020-09-23 | 0.761 | 182,169 | +182,169 | 0.02% | 138,720 |
| 2020-07-20 | 2020-07-16 | 1.725 | 0 | -32,147 | ||
| 2020-07-16 | 2020-07-14 | 1.736 | 32,147 | -29,469 | 0.00% | 55,799 |
| 2020-07-13 | 2020-07-09 | 1.792 | 61,616 | -2,679 | 0.01% | 110,400 |
| 2020-07-06 | 2020-07-02 | 1.803 | 64,295 | -93,763 | 0.01% | 115,920 |
| 2020-07-03 | 2020-06-30 | 1.781 | 158,058 | -104,479 | 0.02% | 281,430 |
| 2020-06-23 | 2020-06-19 | 1.638 | 262,537 | +2,290 | 0.03% | 430,052 |
| 2020-06-19 | 2020-06-17 | 1.649 | 260,247 | +34,523 | 0.03% | 429,241 |
| 2020-06-09 | 2020-06-05 | 1.695 | 225,724 | -79,667 | 0.02% | 382,500 |
| 2020-05-28 | 2020-05-26 | 1.582 | 305,391 | -69,045 | 0.03% | 482,999 |
| 2020-05-26 | 2020-05-22 | 1.446 | 374,436 | -260,247 | 0.04% | 541,439 |
| 2020-05-25 | 2020-05-21 | 1.469 | 634,683 | -132,779 | 0.06% | 932,100 |
| 2020-05-21 | 2020-05-19 | 1.457 | 767,462 | +29,211 | 0.08% | 1,118,430 |
| 2020-05-19 | 2020-05-15 | 1.378 | 738,251 | +61,079 | 0.07% | 1,017,481 |
| 2020-05-14 | 2020-05-12 | 1.457 | 677,172 | +7,966 | 0.07% | 986,850 |
| 2020-04-27 | 2020-04-23 | 1.491 | 669,206 | -63,733 | 0.07% | 997,921 |
| 2020-03-20 | 2020-03-18 | 1.446 | 732,939 | -2,656 | 0.07% | 1,059,839 |
| 2020-03-18 | 2020-03-16 | 1.457 | 735,595 | +53,112 | 0.07% | 1,071,990 |
| 2020-03-09 | 2020-03-05 | 1.582 | 682,483 | -53,112 | 0.07% | 1,079,399 |
| 2020-03-05 | 2020-03-03 | 1.435 | 735,595 | +29,211 | 0.07% | 1,055,370 |
| 2020-03-04 | 2020-03-02 | 1.457 | 706,384 | -29,211 | 0.07% | 1,029,420 |
| 2020-03-03 | 2020-02-28 | 1.435 | 735,595 | -29,211 | 0.07% | 1,055,370 |
| 2020-02-26 | 2020-02-24 | 1.480 | 764,806 | -7,967 | 0.08% | 1,131,839 |
| 2020-02-20 | 2020-02-18 | 1.367 | 772,773 | +175,268 | 0.08% | 1,056,330 |
| 2020-02-19 | 2020-02-17 | 1.435 | 597,505 | -175,268 | 0.06% | 857,250 |
| 2020-01-15 | 2020-01-13 | 1.401 | 772,773 | +15,933 | 0.08% | 1,082,520 |
| 2020-01-14 | 2020-01-10 | 1.536 | 756,840 | -15,933 | 0.07% | 1,162,801 |
| 2019-12-18 | 2019-12-16 | 1.277 | 772,773 | +13,278 | 0.08% | 986,490 |
| 2019-12-16 | 2019-12-12 | 1.299 | 759,495 | +82,323 | 0.08% | 986,700 |
| 2019-12-13 | 2019-12-11 | 1.333 | 677,172 | +23,900 | 0.07% | 902,700 |
| 2019-12-12 | 2019-12-10 | 1.367 | 653,272 | -103,568 | 0.06% | 892,980 |
| 2019-12-09 | 2019-12-05 | 1.378 | 756,840 | -5,311 | 0.07% | 1,043,100 |
| 2019-12-06 | 2019-12-04 | 1.378 | 762,151 | -77,012 | 0.08% | 1,050,420 |
| 2019-11-27 | 2019-11-25 | 1.525 | 839,163 | +77,012 | 0.08% | 1,279,801 |
| 2019-11-26 | 2019-11-22 | 1.661 | 762,151 | +225,724 | 0.08% | 1,265,670 |
| 2019-11-25 | 2019-11-21 | 1.909 | 536,427 | -459,415 | 0.05% | 1,024,141 |
| 2019-11-22 | 2019-11-20 | 1.717 | 995,842 | +140,746 | 0.10% | 1,710,001 |
| 2019-11-21 | 2019-11-19 | 1.695 | 855,096 | -26,556 | 0.08% | 1,449,000 |
| 2019-11-20 | 2019-11-18 | 1.615 | 881,652 | -122,156 | 0.09% | 1,424,280 |
| 2019-11-19 | 2019-11-15 | 1.559 | 1,003,808 | +209,790 | 0.10% | 1,564,919 |
| 2019-11-15 | 2019-11-13 | 1.491 | 794,018 | +53,112 | 0.08% | 1,184,040 |
| 2019-11-14 | 2019-11-12 | 1.525 | 740,906 | -53,112 | 0.07% | 1,129,950 |
| 2019-11-12 | 2019-11-08 | 1.502 | 794,018 | -2,655 | 0.08% | 1,193,010 |
| 2019-11-08 | 2019-11-06 | 1.480 | 796,673 | -2,656 | 0.08% | 1,179,000 |
| 2019-11-05 | 2019-11-01 | 1.559 | 799,329 | -53,111 | 0.08% | 1,246,140 |
| 2019-11-04 | 2019-10-31 | 1.469 | 852,440 | -2,656 | 0.08% | 1,251,899 |
| 2019-10-30 | 2019-10-28 | 1.469 | 855,096 | -2,656 | 0.08% | 1,255,800 |
| 2019-10-25 | 2019-10-23 | 1.502 | 857,752 | +37,178 | 0.08% | 1,288,771 |
| 2019-10-24 | 2019-10-22 | 1.525 | 820,574 | -15,933 | 0.08% | 1,251,451 |
| 2019-10-23 | 2019-10-21 | 1.536 | 836,507 | -2,656 | 0.08% | 1,285,200 |
| 2019-10-18 | 2019-10-16 | 1.502 | 839,163 | -87,634 | 0.08% | 1,260,841 |
| 2019-10-14 | 2019-10-10 | 1.661 | 926,797 | -236,346 | 0.09% | 1,539,091 |
| 2019-10-11 | 2019-10-09 | 1.751 | 1,163,143 | +23,900 | 0.12% | 2,036,700 |
| 2019-10-10 | 2019-10-08 | 1.695 | 1,139,243 | +119,501 | 0.11% | 1,930,500 |
| 2019-10-09 | 2019-10-04 | 1.683 | 1,019,742 | +167,302 | 0.10% | 1,716,480 |
| 2019-10-08 | 2019-10-03 | 1.683 | 852,440 | -111,535 | 0.08% | 1,434,869 |
| 2019-10-04 | 2019-10-02 | 1.536 | 963,975 | -106,223 | 0.10% | 1,481,040 |
| 2019-10-03 | 2019-09-30 | 1.536 | 1,070,198 | -53,111 | 0.11% | 1,644,240 |
| 2019-10-02 | 2019-09-27 | 1.491 | 1,123,309 | -132,779 | 0.11% | 1,675,079 |
| 2019-09-30 | 2019-09-26 | 1.491 | 1,256,088 | +209,790 | 0.12% | 1,873,080 |
| 2019-09-27 | 2019-09-25 | 1.638 | 1,046,298 | -2,655 | 0.10% | 1,713,901 |
| 2019-09-26 | 2019-09-24 | 1.785 | 1,048,953 | -177,924 | 0.10% | 1,872,300 |
| 2019-09-25 | 2019-09-23 | 1.808 | 1,226,877 | -297,425 | 0.12% | 2,217,600 |
| 2019-09-24 | 2019-09-20 | 1.638 | 1,524,302 | -1,606,624 | 0.15% | 2,496,901 |
| 2019-09-23 | 2019-09-19 | 1.683 | 3,130,926 | -270,869 | 0.31% | 5,270,130 |
| 2019-09-20 | 2019-09-18 | 1.491 | 3,401,795 | +531,116 | 0.34% | 5,072,760 |
| 2019-09-19 | 2019-09-17 | 1.502 | 2,870,679 | +87,634 | 0.28% | 4,313,189 |
| 2019-09-13 | 2019-09-11 | 1.288 | 2,783,045 | +305,391 | 0.28% | 3,584,159 |
| 2019-09-12 | 2019-09-10 | 1.197 | 2,477,654 | +276,180 | 0.25% | 2,966,940 |
| 2019-09-11 | 2019-09-09 | 1.164 | 2,201,474 | +95,601 | 0.22% | 2,561,610 |
| 2019-09-10 | 2019-09-06 | 1.051 | 2,105,873 | -18,589 | 0.21% | 2,212,470 |
| 2019-08-21 | 2019-08-19 | 0.870 | 2,124,462 | +26,556 | 0.21% | 1,848,000 |
| 2019-08-15 | 2019-08-13 | 0.813 | 2,097,906 | -14,938 | 0.21% | 1,706,400 |
| 2019-08-09 | 2019-08-07 | 0.789 | 2,112,844 | -98,847 | 0.22% | 1,667,250 |
| 2019-08-06 | 2019-08-02 | 0.813 | 2,211,691 | +22,241 | 0.24% | 1,798,950 |
| 2019-07-15 | 2019-07-11 | 0.826 | 2,189,450 | -32,125 | 0.23% | 1,807,440 |
| 2019-06-25 | 2019-06-21 | 0.898 | 2,221,575 | +98,846 | 0.24% | 1,995,780 |
| 2019-06-06 | 2019-06-04 | 0.923 | 2,122,729 | -14,827 | 0.23% | 1,958,520 |
| 2019-06-05 | 2019-06-03 | 0.923 | 2,137,556 | +32,125 | 0.23% | 1,972,200 |
| 2019-06-04 | 2019-05-31 | 0.971 | 2,105,431 | -39,538 | 0.22% | 2,044,800 |
| 2019-06-03 | 2019-05-30 | 0.995 | 2,144,969 | -2,471 | 0.23% | 2,135,280 |
| 2019-05-28 | 2019-05-24 | 0.995 | 2,147,440 | +17,298 | 0.23% | 2,137,740 |
| 2019-05-27 | 2019-05-23 | 0.947 | 2,130,142 | -74,135 | 0.23% | 2,017,080 |
| 2019-05-23 | 2019-05-21 | 0.947 | 2,204,277 | -4,942 | 0.23% | 2,087,280 |
| 2019-05-22 | 2019-05-20 | 0.947 | 2,209,219 | -2,472 | 0.24% | 2,091,960 |
| 2019-05-16 | 2019-05-14 | 0.959 | 2,211,691 | +74,135 | 0.24% | 2,121,150 |
| 2019-05-08 | 2019-05-06 | 0.947 | 2,137,556 | -29,654 | 0.23% | 2,024,100 |
| 2019-05-06 | 2019-05-02 | 0.935 | 2,167,210 | +76,606 | 0.23% | 2,025,870 |
| 2019-04-29 | 2019-04-25 | 0.947 | 2,090,604 | -66,721 | 0.22% | 1,979,640 |
| 2019-04-26 | 2019-04-24 | 0.898 | 2,157,325 | -32,125 | 0.23% | 1,938,060 |
| 2019-04-24 | 2019-04-18 | 0.971 | 2,189,450 | -98,847 | 0.23% | 2,126,400 |
| 2019-04-23 | 2019-04-17 | 0.983 | 2,288,297 | -79,077 | 0.24% | 2,250,180 |
| 2019-04-15 | 2019-04-11 | 1.008 | 2,367,374 | -128,500 | 0.25% | 2,385,420 |
| 2019-04-11 | 2019-04-09 | 1.008 | 2,495,874 | +96,375 | 0.27% | 2,514,900 |
| 2019-04-10 | 2019-04-08 | 1.020 | 2,399,499 | -14,827 | 0.26% | 2,446,920 |
| 2019-04-09 | 2019-04-04 | 1.008 | 2,414,326 | -61,779 | 0.26% | 2,432,730 |
| 2019-04-02 | 2019-03-29 | 1.008 | 2,476,105 | +17,298 | 0.26% | 2,494,980 |
| 2019-03-26 | 2019-03-22 | 1.068 | 2,458,807 | +9,885 | 0.26% | 2,626,800 |
| 2019-03-25 | 2019-03-21 | 1.093 | 2,448,922 | +17,298 | 0.26% | 2,675,700 |
| 2019-03-22 | 2019-03-20 | 1.117 | 2,431,624 | +98,847 | 0.26% | 2,715,840 |
| 2019-03-21 | 2019-03-19 | 1.165 | 2,332,777 | +81,548 | 0.25% | 2,718,719 |
| 2019-03-19 | 2019-03-15 | 1.165 | 2,251,229 | -14,827 | 0.24% | 2,623,680 |
| 2019-03-18 | 2019-03-14 | 1.129 | 2,266,056 | +24,712 | 0.24% | 2,558,430 |
| 2019-03-15 | 2019-03-13 | 1.165 | 2,241,344 | -29,654 | 0.24% | 2,612,159 |
| 2019-03-14 | 2019-03-12 | 1.153 | 2,270,998 | -2,472 | 0.24% | 2,619,150 |
| 2019-03-11 | 2019-03-07 | 1.129 | 2,273,470 | +7,414 | 0.24% | 2,566,800 |
| 2019-03-08 | 2019-03-06 | 1.153 | 2,266,056 | -29,654 | 0.24% | 2,613,450 |
| 2019-03-05 | 2019-03-01 | 1.117 | 2,295,710 | +49,423 | 0.24% | 2,564,040 |
| 2019-02-27 | 2019-02-25 | 1.190 | 2,246,287 | +24,712 | 0.24% | 2,672,460 |
| 2019-02-22 | 2019-02-20 | 1.214 | 2,221,575 | +12,356 | 0.24% | 2,697,000 |
| 2019-02-21 | 2019-02-19 | 1.238 | 2,209,219 | -49,424 | 0.24% | 2,735,640 |
| 2019-02-01 | 2019-01-30 | 1.214 | 2,258,643 | -12,355 | 0.24% | 2,742,000 |
| 2019-01-28 | 2019-01-24 | 1.226 | 2,270,998 | -34,597 | 0.24% | 2,784,569 |
| 2019-01-25 | 2019-01-23 | 1.226 | 2,305,595 | +98,847 | 0.25% | 2,826,990 |
| 2019-01-23 | 2019-01-21 | 1.250 | 2,206,748 | +19,769 | 0.23% | 2,759,370 |
| 2019-01-22 | 2019-01-18 | 1.250 | 2,186,979 | +24,712 | 0.23% | 2,734,650 |
| 2019-01-21 | 2019-01-17 | 1.250 | 2,162,267 | +61,779 | 0.23% | 2,703,750 |
| 2019-01-18 | 2019-01-16 | 1.275 | 2,100,488 | -9,885 | 0.22% | 2,677,500 |
| 2019-01-17 | 2019-01-15 | 1.287 | 2,110,373 | -9,884 | 0.22% | 2,715,720 |
| 2019-01-15 | 2019-01-11 | 1.263 | 2,120,257 | -86,491 | 0.23% | 2,676,959 |
| 2019-01-14 | 2019-01-10 | 1.238 | 2,206,748 | -197,693 | 0.23% | 2,732,580 |
| 2019-01-04 | 2019-01-02 | 1.165 | 2,404,441 | -12,356 | 0.26% | 2,802,240 |
| 2019-01-03 | 2018-12-31 | 1.129 | 2,416,797 | +244,645 | 0.26% | 2,728,620 |
| 2018-12-21 | 2018-12-19 | 1.153 | 2,172,152 | +123,558 | 0.23% | 2,505,150 |
| 2018-12-17 | 2018-12-13 | 1.190 | 2,048,594 | -163,097 | 0.22% | 2,437,260 |
| 2018-12-11 | 2018-12-07 | 1.250 | 2,211,691 | +84,020 | 0.24% | 2,765,551 |
| 2018-12-10 | 2018-12-06 | 1.287 | 2,127,671 | +49,423 | 0.23% | 2,737,980 |
| 2018-12-07 | 2018-12-05 | 1.372 | 2,078,248 | +69,193 | 0.22% | 2,850,990 |
| 2018-12-06 | 2018-12-04 | 1.396 | 2,009,055 | +66,721 | 0.21% | 2,804,850 |
| 2018-12-05 | 2018-12-03 | 1.433 | 1,942,334 | -24,711 | 0.21% | 2,782,440 |
| 2018-12-04 | 2018-11-30 | 1.420 | 1,967,045 | +4,942 | 0.21% | 2,793,959 |
| 2018-12-03 | 2018-11-29 | 1.408 | 1,962,103 | +19,769 | 0.21% | 2,763,120 |
| 2018-11-29 | 2018-11-27 | 1.457 | 1,942,334 | +22,241 | 0.21% | 2,829,600 |
| 2018-11-28 | 2018-11-26 | 1.445 | 1,920,093 | +180,395 | 0.20% | 2,773,890 |
| 2018-11-27 | 2018-11-23 | 1.433 | 1,739,698 | +264,414 | 0.19% | 2,492,159 |
| 2018-11-26 | 2018-11-22 | 1.469 | 1,475,284 | +242,174 | 0.16% | 2,167,110 |
| 2018-11-23 | 2018-11-21 | 1.530 | 1,233,110 | +101,318 | 0.13% | 1,886,220 |
| 2018-11-22 | 2018-11-20 | 1.518 | 1,131,792 | +674,627 | 0.12% | 1,717,499 |
| 2018-11-21 | 2018-11-19 | 1.554 | 457,165 | -1,282,533 | 0.05% | 710,400 |
| 2018-11-16 | 2018-11-14 | 1.299 | 1,739,698 | +44,480 | 0.19% | 2,259,839 |
| 2018-11-06 | 2018-11-02 | 1.202 | 1,695,218 | +24,712 | 0.18% | 2,037,421 |
| 2018-11-01 | 2018-10-30 | 1.190 | 1,670,506 | -343,492 | 0.18% | 1,987,440 |
| 2018-10-29 | 2018-10-25 | 1.202 | 2,013,998 | -24,711 | 0.21% | 2,420,551 |
| 2018-10-15 | 2018-10-11 | 1.153 | 2,038,709 | +155,683 | 0.22% | 2,351,250 |
| 2018-10-04 | 2018-10-02 | 1.165 | 1,883,026 | +170,510 | 0.20% | 2,194,560 |
| 2018-10-03 | 2018-09-28 | 1.263 | 1,712,516 | +155,684 | 0.18% | 2,162,160 |
| 2018-10-02 | 2018-09-27 | 1.263 | 1,556,832 | +49,423 | 0.17% | 1,965,599 |
| 2018-09-28 | 2018-09-26 | 1.250 | 1,507,409 | -108,731 | 0.16% | 1,884,900 |
| 2018-09-26 | 2018-09-21 | 1.263 | 1,616,140 | +49,423 | 0.17% | 2,040,480 |
| 2018-09-21 | 2018-09-19 | 1.275 | 1,566,717 | +54,366 | 0.17% | 1,997,100 |
| 2018-09-20 | 2018-09-18 | 1.263 | 1,512,351 | -133,443 | 0.16% | 1,909,439 |
| 2018-09-18 | 2018-09-14 | 1.226 | 1,645,794 | -2,471 | 0.18% | 2,017,980 |
| 2018-09-14 | 2018-09-12 | 1.214 | 1,648,265 | +14,827 | 0.18% | 2,000,999 |
| 2018-09-13 | 2018-09-11 | 1.238 | 1,633,438 | +32,125 | 0.17% | 2,022,659 |
| 2018-09-12 | 2018-09-10 | 1.226 | 1,601,313 | -434,925 | 0.17% | 1,963,440 |
| 2018-09-11 | 2018-09-07 | 1.165 | 2,036,238 | +27,183 | 0.22% | 2,373,120 |
| 2018-09-10 | 2018-09-06 | 1.117 | 2,009,055 | -145,799 | 0.21% | 2,243,880 |
| 2018-09-05 | 2018-09-03 | 1.153 | 2,154,854 | -46,952 | 0.23% | 2,485,200 |
| 2018-08-30 | 2018-08-28 | 1.117 | 2,201,806 | -2,471 | 0.23% | 2,459,160 |
| 2018-08-29 | 2018-08-27 | 1.129 | 2,204,277 | -155,683 | 0.23% | 2,488,680 |
| 2018-08-27 | 2018-08-23 | 1.105 | 2,359,960 | +49,423 | 0.25% | 2,607,150 |
| 2018-08-24 | 2018-08-22 | 1.080 | 2,310,537 | -163,097 | 0.25% | 2,496,450 |
| 2018-08-20 | 2018-08-16 | 1.008 | 2,473,634 | -172,981 | 0.26% | 2,492,490 |
| 2018-08-02 | 2018-07-31 | 1.056 | 2,646,615 | -113,674 | 0.28% | 2,795,310 |
| 2018-08-01 | 2018-07-30 | 1.068 | 2,760,289 | +24,712 | 0.29% | 2,948,880 |
| 2018-07-31 | 2018-07-27 | 1.056 | 2,735,577 | +172,981 | 0.29% | 2,889,270 |
| 2018-07-30 | 2018-07-26 | 1.093 | 2,562,596 | +19,770 | 0.27% | 2,799,900 |
| 2018-07-27 | 2018-07-25 | 1.141 | 2,542,826 | -71,664 | 0.27% | 2,901,780 |
| 2018-07-24 | 2018-07-20 | 1.080 | 2,614,490 | +54,366 | 0.28% | 2,824,860 |
| 2018-07-23 | 2018-07-19 | 1.093 | 2,560,124 | +128,500 | 0.27% | 2,797,200 |
| 2018-07-20 | 2018-07-18 | 1.093 | 2,431,624 | -34,596 | 0.26% | 2,656,800 |
| 2018-07-18 | 2018-07-16 | 1.105 | 2,466,220 | -116,145 | 0.26% | 2,724,540 |
| 2018-07-17 | 2018-07-13 | 1.117 | 2,582,365 | +34,596 | 0.28% | 2,884,200 |
| 2018-07-16 | 2018-07-12 | 1.153 | 2,547,769 | -88,961 | 0.27% | 2,938,350 |
| 2018-07-13 | 2018-07-11 | 1.117 | 2,636,730 | +116,144 | 0.28% | 2,944,919 |
| 2018-07-12 | 2018-07-10 | 1.178 | 2,520,586 | +266,886 | 0.27% | 2,968,200 |
| 2018-07-11 | 2018-07-09 | 1.226 | 2,253,700 | -197,693 | 0.24% | 2,763,360 |
| 2018-07-10 | 2018-07-06 | 1.250 | 2,451,393 | +32,125 | 0.26% | 3,065,280 |
| 2018-07-09 | 2018-07-05 | 1.396 | 2,419,268 | 0.26% | 3,377,550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy