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 | 0.790 | 2,407,000 | +0 | 0.15% | 1,901,530 |
| 2025-10-13 | 2025-10-09 | 0.830 | 2,407,000 | +0 | 0.15% | 1,997,810 |
| 2025-10-10 | 2025-10-08 | 0.860 | 2,407,000 | +0 | 0.15% | 2,070,020 |
| 2025-10-09 | 2025-10-06 | 0.830 | 2,407,000 | +0 | 0.15% | 1,997,810 |
| 2025-10-08 | 2025-10-03 | 0.830 | 2,407,000 | +0 | 0.15% | 1,997,810 |
| 2025-10-06 | 2025-10-02 | 0.790 | 2,407,000 | +0 | 0.15% | 1,901,530 |
| 2025-10-03 | 2025-09-30 | 0.800 | 2,407,000 | +0 | 0.15% | 1,925,600 |
| 2025-10-02 | 2025-09-29 | 0.740 | 2,407,000 | +0 | 0.15% | 1,781,180 |
| 2025-09-30 | 2025-09-26 | 0.720 | 2,407,000 | +0 | 0.15% | 1,733,040 |
| 2025-09-29 | 2025-09-25 | 0.730 | 2,407,000 | +0 | 0.15% | 1,757,110 |
| 2025-09-26 | 2025-09-24 | 0.680 | 2,407,000 | +0 | 0.15% | 1,636,760 |
| 2025-09-25 | 2025-09-23 | 0.660 | 2,407,000 | +0 | 0.15% | 1,588,620 |
| 2025-09-24 | 2025-09-22 | 0.630 | 2,407,000 | +0 | 0.15% | 1,516,410 |
| 2025-09-23 | 2025-09-19 | 0.700 | 2,407,000 | +0 | 0.15% | 1,684,900 |
| 2025-09-22 | 2025-09-18 | 0.700 | 2,407,000 | +0 | 0.15% | 1,684,900 |
| 2025-09-19 | 2025-09-17 | 0.720 | 2,407,000 | +0 | 0.15% | 1,733,040 |
| 2025-09-18 | 2025-09-16 | 0.700 | 2,407,000 | +0 | 0.15% | 1,684,900 |
| 2025-09-17 | 2025-09-15 | 0.740 | 2,407,000 | +0 | 0.15% | 1,781,180 |
| 2025-09-16 | 2025-09-12 | 0.620 | 2,407,000 | +0 | 0.15% | 1,492,340 |
| 2025-09-15 | 2025-09-11 | 0.620 | 2,407,000 | +0 | 0.15% | 1,492,340 |
| 2025-09-12 | 2025-09-10 | 0.640 | 2,407,000 | +0 | 0.15% | 1,540,480 |
| 2025-09-11 | 2025-09-09 | 0.650 | 2,407,000 | +0 | 0.15% | 1,564,550 |
| 2025-09-10 | 2025-09-08 | 0.630 | 2,407,000 | +0 | 0.15% | 1,516,410 |
| 2025-09-09 | 2025-09-05 | 0.600 | 2,407,000 | +0 | 0.15% | 1,444,200 |
| 2025-09-08 | 2025-09-04 | 0.580 | 2,407,000 | +0 | 0.15% | 1,396,060 |
| 2025-09-05 | 2025-09-03 | 0.590 | 2,407,000 | +0 | 0.15% | 1,420,130 |
| 2025-09-04 | 2025-09-02 | 0.520 | 2,407,000 | +0 | 0.15% | 1,251,640 |
| 2025-09-03 | 2025-09-01 | 0.530 | 2,407,000 | +40,000 | 0.15% | 1,275,710 |
| 2025-08-29 | 2025-08-27 | 0.570 | 2,367,000 | +200,000 | 0.15% | 1,349,190 |
| 2025-08-28 | 2025-08-26 | 0.580 | 2,167,000 | +320,000 | 0.13% | 1,256,860 |
| 2025-08-27 | 2025-08-25 | 0.540 | 1,847,000 | +170,000 | 0.11% | 997,380 |
| 2025-01-15 | 2025-01-13 | 0.246 | 1,677,000 | -500 | 0.10% | 412,542 |
| 2024-10-03 | 2024-09-30 | 0.221 | 1,677,500 | +220,000 | 0.12% | 370,728 |
| 2024-09-24 | 2024-09-20 | 0.205 | 1,457,500 | +300,000 | 0.11% | 298,788 |
| 2024-09-10 | 2024-09-05 | 0.238 | 1,157,500 | +100,000 | 0.09% | 275,485 |
| 2024-09-05 | 2024-09-03 | 0.236 | 1,057,500 | +360,000 | 0.08% | 249,570 |
| 2024-07-09 | 2024-07-05 | 0.255 | 697,500 | -10,000 | 0.05% | 177,862 |
| 2024-06-14 | 2024-06-12 | 0.305 | 707,500 | -10,000 | 0.05% | 215,788 |
| 2024-06-13 | 2024-06-11 | 0.245 | 717,500 | -490,000 | 0.05% | 175,788 |
| 2024-06-06 | 2024-06-04 | 0.198 | 1,207,500 | -510,000 | 0.09% | 239,085 |
| 2024-05-27 | 2024-05-23 | 0.153 | 1,717,500 | -110,000 | 0.13% | 262,778 |
| 2024-05-24 | 2024-05-22 | 0.133 | 1,827,500 | +400,000 | 0.13% | 243,058 |
| 2024-05-22 | 2024-05-20 | 0.126 | 1,427,500 | +410,000 | 0.11% | 179,865 |
| 2024-05-21 | 2024-05-17 | 0.124 | 1,017,500 | +300,000 | 0.07% | 126,170 |
| 2023-08-24 | 2023-08-22 | 0.090 | 717,500 | +560,000 | 0.05% | 64,575 |
| 2023-05-24 | 2023-05-22 | 0.098 | 157,500 | -300,000 | 0.01% | 15,435 |
| 2023-03-22 | 2023-03-20 | 0.137 | 457,500 | +300,000 | 0.03% | 62,678 |
| 2023-01-06 | 2023-01-04 | 0.203 | 157,500 | -8,500 | 0.01% | 31,973 |
| 2023-01-05 | 2023-01-03 | 0.203 | 166,000 | -10,000 | 0.01% | 33,698 |
| 2022-12-16 | 2022-12-14 | 0.190 | 176,000 | +10,000 | 0.01% | 33,440 |
| 2022-11-16 | 2022-11-14 | 0.206 | 166,000 | -600,000 | 0.01% | 34,196 |
| 2022-07-15 | 2022-07-13 | 0.250 | 766,000 | -243,500 | 0.06% | 191,500 |
| 2022-07-11 | 2022-07-07 | 0.265 | 1,009,500 | -200,000 | 0.07% | 267,518 |
| 2022-06-24 | 2022-06-22 | 0.285 | 1,209,500 | -5,000 | 0.09% | 344,707 |
| 2022-06-21 | 2022-06-17 | 0.275 | 1,214,500 | -56,000 | 0.09% | 333,988 |
| 2022-06-17 | 2022-06-15 | 0.280 | 1,270,500 | +744,000 | 0.09% | 355,740 |
| 2022-06-13 | 2022-06-09 | 0.270 | 526,500 | +355,500 | 0.04% | 142,155 |
| 2022-06-01 | 2022-05-30 | 0.315 | 171,000 | -220,000 | 0.01% | 53,865 |
| 2022-05-31 | 2022-05-27 | 0.380 | 391,000 | +220,000 | 0.03% | 148,580 |
| 2022-05-20 | 2022-05-18 | 0.229 | 171,000 | -300,000 | 0.01% | 39,159 |
| 2022-03-09 | 2022-03-07 | 0.460 | 471,000 | -45,000 | 0.03% | 216,660 |
| 2022-01-14 | 2022-01-12 | 0.560 | 516,000 | +18,000 | 0.04% | 288,960 |
| 2021-12-23 | 2021-12-21 | 0.560 | 498,000 | -20,000 | 0.04% | 278,880 |
| 2021-10-28 | 2021-10-26 | 0.720 | 518,000 | +5,500 | 0.04% | 372,960 |
| 2021-10-15 | 2021-10-11 | 0.820 | 512,500 | +4,500 | 0.04% | 420,250 |
| 2021-10-12 | 2021-10-08 | 0.880 | 508,000 | -4,500 | 0.04% | 447,040 |
| 2021-10-11 | 2021-10-07 | 0.770 | 512,500 | +4,500 | 0.04% | 394,625 |
| 2021-09-14 | 2021-09-10 | 0.890 | 508,000 | -20,000 | 0.04% | 452,120 |
| 2021-08-24 | 2021-08-20 | 0.820 | 528,000 | -20,000 | 0.04% | 432,960 |
| 2021-07-12 | 2021-07-08 | 1.180 | 548,000 | -50,000 | 0.04% | 646,640 |
| 2021-06-15 | 2021-06-10 | 1.400 | 598,000 | -15,500 | 0.04% | 837,200 |
| 2021-06-11 | 2021-06-09 | 1.430 | 613,500 | +3,500 | 0.05% | 877,305 |
| 2021-06-10 | 2021-06-08 | 1.440 | 610,000 | -136,500 | 0.04% | 878,400 |
| 2021-06-07 | 2021-06-03 | 1.420 | 746,500 | +54,500 | 0.05% | 1,060,030 |
| 2021-05-12 | 2021-05-10 | 1.360 | 692,000 | -65,000 | 0.05% | 941,120 |
| 2021-05-06 | 2021-05-04 | 1.480 | 757,000 | +61,000 | 0.06% | 1,120,360 |
| 2021-05-03 | 2021-04-29 | 1.550 | 696,000 | +36,500 | 0.05% | 1,078,800 |
| 2021-04-30 | 2021-04-28 | 1.540 | 659,500 | -500 | 0.05% | 1,015,630 |
| 2021-04-29 | 2021-04-27 | 1.540 | 660,000 | -3,000 | 0.05% | 1,016,400 |
| 2021-04-28 | 2021-04-26 | 1.370 | 663,000 | -102,500 | 0.05% | 908,310 |
| 2021-04-27 | 2021-04-23 | 1.240 | 765,500 | +40,000 | 0.06% | 949,220 |
| 2021-04-26 | 2021-04-22 | 1.380 | 725,500 | -86,500 | 0.05% | 1,001,190 |
| 2021-04-22 | 2021-04-20 | 1.180 | 812,000 | +59,000 | 0.06% | 958,160 |
| 2021-04-21 | 2021-04-19 | 1.200 | 753,000 | -62,500 | 0.06% | 903,600 |
| 2021-04-20 | 2021-04-16 | 1.250 | 815,500 | +62,500 | 0.06% | 1,019,375 |
| 2021-04-14 | 2021-04-12 | 1.030 | 753,000 | -20,000 | 0.06% | 775,590 |
| 2021-04-07 | 2021-03-31 | 1.080 | 773,000 | +20,000 | 0.06% | 834,840 |
| 2021-03-25 | 2021-03-23 | 1.120 | 753,000 | +47,500 | 0.06% | 843,360 |
| 2021-03-23 | 2021-03-19 | 1.300 | 705,500 | -1,280,000 | 0.05% | 917,150 |
| 2021-03-18 | 2021-03-16 | 1.350 | 1,985,500 | +48,000 | 0.15% | 2,680,425 |
| 2021-03-17 | 2021-03-15 | 1.340 | 1,937,500 | +30,000 | 0.14% | 2,596,250 |
| 2021-03-16 | 2021-03-12 | 1.350 | 1,907,500 | -79,000 | 0.14% | 2,575,125 |
| 2021-03-15 | 2021-03-11 | 1.290 | 1,986,500 | +17,000 | 0.15% | 2,562,585 |
| 2021-03-12 | 2021-03-10 | 1.330 | 1,969,500 | -193,000 | 0.14% | 2,619,435 |
| 2021-03-10 | 2021-03-08 | 0.930 | 2,162,500 | -120,000 | 0.16% | 2,011,125 |
| 2021-03-09 | 2021-03-05 | 1.050 | 2,282,500 | -170,000 | 0.17% | 2,396,625 |
| 2021-03-08 | 2021-03-04 | 1.200 | 2,452,500 | +20,000 | 0.18% | 2,943,000 |
| 2021-03-05 | 2021-03-03 | 1.330 | 2,432,500 | -197,000 | 0.18% | 3,235,225 |
| 2021-03-04 | 2021-03-02 | 1.300 | 2,629,500 | +80,500 | 0.19% | 3,418,350 |
| 2021-03-03 | 2021-03-01 | 1.410 | 2,549,000 | -71,000 | 0.19% | 3,594,090 |
| 2021-03-02 | 2021-02-26 | 1.470 | 2,620,000 | -78,000 | 0.19% | 3,851,400 |
| 2021-03-01 | 2021-02-25 | 1.350 | 2,698,000 | +234,000 | 0.20% | 3,642,300 |
| 2021-02-26 | 2021-02-24 | 1.400 | 2,464,000 | +1,929,500 | 0.18% | 3,449,600 |
| 2021-02-25 | 2021-02-23 | 3.030 | 534,500 | -351,000 | 0.04% | 1,619,535 |
| 2021-02-24 | 2021-02-22 | 0.900 | 885,500 | -198,000 | 0.07% | 796,950 |
| 2021-02-22 | 2021-02-18 | 0.650 | 1,083,500 | +30,000 | 0.08% | 704,275 |
| 2021-02-18 | 2021-02-16 | 0.710 | 1,053,500 | -84,000 | 0.08% | 747,985 |
| 2021-02-17 | 2021-02-11 | 0.760 | 1,137,500 | +140,000 | 0.08% | 864,500 |
| 2021-02-09 | 2021-02-05 | 0.630 | 997,500 | -30,000 | 0.07% | 628,425 |
| 2021-01-26 | 2021-01-22 | 0.600 | 1,027,500 | -30,000 | 0.08% | 616,500 |
| 2021-01-20 | 2021-01-18 | 0.560 | 1,057,500 | -40,000 | 0.08% | 592,200 |
| 2021-01-18 | 2021-01-14 | 0.500 | 1,097,500 | +188,000 | 0.08% | 548,750 |
| 2021-01-14 | 2021-01-12 | 0.475 | 909,500 | -6,000 | 0.07% | 432,012 |
| 2020-10-27 | 2020-10-22 | 0.495 | 915,500 | +30,000 | 0.07% | 453,172 |
| 2020-10-12 | 2020-10-08 | 0.600 | 885,500 | +38,000 | 0.07% | 531,300 |
| 2020-09-30 | 2020-09-28 | 0.640 | 847,500 | -6,500 | 0.06% | 542,400 |
| 2020-09-22 | 2020-09-18 | 0.710 | 854,000 | -100,000 | 0.06% | 606,340 |
| 2020-09-21 | 2020-09-17 | 0.720 | 954,000 | -46,000 | 0.07% | 686,880 |
| 2020-09-18 | 2020-09-16 | 0.710 | 1,000,000 | +46,000 | 0.07% | 710,000 |
| 2020-09-07 | 2020-09-03 | 0.690 | 954,000 | -55,500 | 0.07% | 658,260 |
| 2020-09-04 | 2020-09-02 | 0.670 | 1,009,500 | -20,000 | 0.07% | 676,365 |
| 2020-09-03 | 2020-09-01 | 0.690 | 1,029,500 | -179,000 | 0.08% | 710,355 |
| 2020-08-28 | 2020-08-26 | 0.600 | 1,208,500 | -10,000 | 0.10% | 725,100 |
| 2020-08-24 | 2020-08-20 | 0.610 | 1,218,500 | +10,000 | 0.10% | 743,285 |
| 2020-08-20 | 2020-08-18 | 0.600 | 1,208,500 | +30,000 | 0.10% | 725,100 |
| 2020-08-14 | 2020-08-12 | 0.600 | 1,178,500 | +60,000 | 0.10% | 707,100 |
| 2020-08-13 | 2020-08-11 | 0.630 | 1,118,500 | +49,000 | 0.09% | 704,655 |
| 2020-08-12 | 2020-08-10 | 0.650 | 1,069,500 | -500 | 0.09% | 695,175 |
| 2020-08-05 | 2020-08-03 | 0.680 | 1,070,000 | +75,000 | 0.09% | 727,600 |
| 2020-08-04 | 2020-07-31 | 0.740 | 995,000 | +30,000 | 0.08% | 736,300 |
| 2020-08-03 | 2020-07-30 | 0.750 | 965,000 | -10,000 | 0.08% | 723,750 |
| 2020-07-31 | 2020-07-29 | 0.740 | 975,000 | -169,500 | 0.08% | 721,500 |
| 2020-07-30 | 2020-07-28 | 0.630 | 1,144,500 | -150,000 | 0.10% | 721,035 |
| 2020-07-28 | 2020-07-24 | 0.590 | 1,294,500 | +10,000 | 0.11% | 763,755 |
| 2020-07-27 | 2020-07-23 | 0.620 | 1,284,500 | +20,000 | 0.11% | 796,390 |
| 2020-07-21 | 2020-07-17 | 0.660 | 1,264,500 | +75,000 | 0.11% | 834,570 |
| 2020-07-16 | 2020-07-14 | 0.760 | 1,189,500 | +30,000 | 0.10% | 904,020 |
| 2020-07-15 | 2020-07-13 | 0.790 | 1,159,500 | -50,000 | 0.10% | 916,005 |
| 2020-07-14 | 2020-07-10 | 0.780 | 1,209,500 | -500 | 0.10% | 943,410 |
| 2020-07-13 | 2020-07-09 | 0.760 | 1,210,000 | -372,500 | 0.10% | 919,600 |
| 2020-07-06 | 2020-07-02 | 0.510 | 1,582,500 | +36,500 | 0.13% | 807,075 |
| 2020-07-03 | 2020-06-30 | 0.500 | 1,546,000 | +16,500 | 0.13% | 773,000 |
| 2020-07-02 | 2020-06-29 | 0.485 | 1,529,500 | +2,000 | 0.13% | 741,808 |
| 2020-06-26 | 2020-06-23 | 0.500 | 1,527,500 | +30,000 | 0.13% | 763,750 |
| 2020-06-24 | 2020-06-22 | 0.500 | 1,497,500 | -30,000 | 0.13% | 748,750 |
| 2020-06-16 | 2020-06-12 | 0.490 | 1,527,500 | -7,500 | 0.13% | 748,475 |
| 2020-06-15 | 2020-06-11 | 0.490 | 1,535,000 | +100,000 | 0.13% | 752,150 |
| 2020-06-12 | 2020-06-10 | 0.470 | 1,435,000 | +106,500 | 0.12% | 674,450 |
| 2020-06-09 | 2020-06-05 | 0.460 | 1,328,500 | +162,000 | 0.11% | 611,110 |
| 2020-06-02 | 2020-05-29 | 0.480 | 1,166,500 | -500 | 0.10% | 559,920 |
| 2020-06-01 | 2020-05-28 | 0.480 | 1,167,000 | +33,500 | 0.10% | 560,160 |
| 2020-05-29 | 2020-05-27 | 0.500 | 1,133,500 | +14,500 | 0.10% | 566,750 |
| 2020-05-26 | 2020-05-22 | 0.465 | 1,119,000 | -45,000 | 0.09% | 520,335 |
| 2020-05-25 | 2020-05-21 | 0.495 | 1,164,000 | +45,000 | 0.10% | 576,180 |
| 2020-05-19 | 2020-05-15 | 0.480 | 1,119,000 | -500 | 0.09% | 537,120 |
| 2020-05-18 | 2020-05-14 | 0.470 | 1,119,500 | +100,000 | 0.09% | 526,165 |
| 2020-05-15 | 2020-05-13 | 0.490 | 1,019,500 | +30,000 | 0.09% | 499,555 |
| 2020-05-04 | 2020-04-28 | 0.510 | 989,500 | -500 | 0.08% | 504,645 |
| 2020-04-28 | 2020-04-24 | 0.520 | 990,000 | +26,500 | 0.08% | 514,800 |
| 2020-04-27 | 2020-04-23 | 0.570 | 963,500 | +80,000 | 0.08% | 549,195 |
| 2020-04-22 | 2020-04-20 | 0.670 | 883,500 | +50,000 | 0.07% | 591,945 |
| 2020-04-20 | 2020-04-16 | 0.680 | 833,500 | +1,000 | 0.07% | 566,780 |
| 2020-04-16 | 2020-04-14 | 0.690 | 832,500 | +50,000 | 0.07% | 574,425 |
| 2020-04-15 | 2020-04-09 | 0.720 | 782,500 | +25,000 | 0.07% | 563,400 |
| 2020-04-09 | 2020-04-07 | 0.770 | 757,500 | +60,000 | 0.06% | 583,275 |
| 2020-03-31 | 2020-03-27 | 0.770 | 697,500 | -17,500 | 0.06% | 537,075 |
| 2020-03-25 | 2020-03-23 | 0.750 | 715,000 | -50,000 | 0.06% | 536,250 |
| 2020-03-24 | 2020-03-20 | 0.750 | 765,000 | +17,500 | 0.06% | 573,750 |
| 2020-03-23 | 2020-03-19 | 0.710 | 747,500 | -248,000 | 0.06% | 530,725 |
| 2020-03-17 | 2020-03-13 | 0.860 | 995,500 | -200,000 | 0.08% | 856,130 |
| 2020-03-13 | 2020-03-11 | 0.900 | 1,195,500 | +50,000 | 0.10% | 1,075,950 |
| 2020-03-12 | 2020-03-10 | 0.910 | 1,145,500 | +20,000 | 0.10% | 1,042,405 |
| 2020-02-27 | 2020-02-25 | 1.200 | 1,125,500 | +19,500 | 0.09% | 1,350,600 |
| 2020-02-26 | 2020-02-24 | 1.280 | 1,106,000 | -21,500 | 0.09% | 1,415,680 |
| 2020-02-21 | 2020-02-19 | 1.210 | 1,127,500 | +20,000 | 0.09% | 1,364,275 |
| 2020-02-14 | 2020-02-12 | 1.190 | 1,107,500 | +1,000 | 0.09% | 1,317,925 |
| 2020-02-04 | 2020-01-31 | 1.130 | 1,106,500 | +20,000 | 0.09% | 1,250,345 |
| 2020-01-30 | 2020-01-24 | 1.240 | 1,086,500 | +21,500 | 0.09% | 1,347,260 |
| 2020-01-21 | 2020-01-17 | 1.470 | 1,065,000 | +20,000 | 0.09% | 1,565,550 |
| 2020-01-06 | 2020-01-02 | 1.550 | 1,045,000 | -20,000 | 0.09% | 1,619,750 |
| 2019-12-30 | 2019-12-24 | 1.510 | 1,065,000 | +20,000 | 0.09% | 1,608,150 |
| 2019-12-23 | 2019-12-19 | 1.580 | 1,045,000 | -18,500 | 0.09% | 1,651,100 |
| 2019-12-18 | 2019-12-16 | 1.590 | 1,063,500 | +20,000 | 0.09% | 1,690,965 |
| 2019-12-16 | 2019-12-12 | 1.640 | 1,043,500 | -20,000 | 0.09% | 1,711,340 |
| 2019-12-09 | 2019-12-05 | 1.600 | 1,063,500 | +20,000 | 0.09% | 1,701,600 |
| 2019-12-05 | 2019-12-03 | 1.630 | 1,043,500 | +20,000 | 0.09% | 1,700,905 |
| 2019-12-03 | 2019-11-29 | 1.770 | 1,023,500 | -20,000 | 0.09% | 1,811,595 |
| 2019-11-27 | 2019-11-25 | 1.650 | 1,043,500 | +9,500 | 0.09% | 1,721,775 |
| 2019-11-26 | 2019-11-22 | 1.570 | 1,034,000 | +9,000 | 0.09% | 1,623,380 |
| 2019-11-25 | 2019-11-21 | 1.610 | 1,025,000 | -3,000 | 0.09% | 1,650,250 |
| 2019-11-19 | 2019-11-15 | 1.670 | 1,028,000 | +20,000 | 0.09% | 1,716,760 |
| 2019-11-15 | 2019-11-13 | 1.690 | 1,008,000 | -22,500 | 0.08% | 1,703,520 |
| 2019-11-11 | 2019-11-07 | 1.800 | 1,030,500 | -100,000 | 0.09% | 1,854,900 |
| 2019-11-05 | 2019-11-01 | 1.840 | 1,130,500 | -20,000 | 0.09% | 2,080,120 |
| 2019-11-04 | 2019-10-31 | 1.660 | 1,150,500 | -125,000 | 0.10% | 1,909,830 |
| 2019-11-01 | 2019-10-30 | 1.730 | 1,275,500 | +20,000 | 0.11% | 2,206,615 |
| 2019-10-31 | 2019-10-29 | 1.750 | 1,255,500 | +149,000 | 0.11% | 2,197,125 |
| 2019-10-30 | 2019-10-28 | 1.860 | 1,106,500 | +40,000 | 0.09% | 2,058,090 |
| 2019-10-28 | 2019-10-24 | 1.920 | 1,066,500 | +97,000 | 0.09% | 2,047,680 |
| 2019-10-25 | 2019-10-23 | 1.890 | 969,500 | -44,500 | 0.08% | 1,832,355 |
| 2019-10-24 | 2019-10-22 | 2.000 | 1,014,000 | -108,000 | 0.08% | 2,028,000 |
| 2019-10-23 | 2019-10-21 | 1.770 | 1,122,000 | -483,000 | 0.09% | 1,985,940 |
| 2019-10-21 | 2019-10-17 | 2.820 | 1,605,000 | -15,500 | 0.13% | 4,526,100 |
| 2019-10-17 | 2019-10-15 | 2.850 | 1,620,500 | +20,000 | 0.14% | 4,618,425 |
| 2019-10-16 | 2019-10-14 | 2.920 | 1,600,500 | -31,000 | 0.13% | 4,673,460 |
| 2019-10-14 | 2019-10-10 | 2.900 | 1,631,500 | +20,000 | 0.14% | 4,731,350 |
| 2019-10-11 | 2019-10-09 | 2.920 | 1,611,500 | -70,000 | 0.13% | 4,705,580 |
| 2019-10-04 | 2019-10-02 | 3.180 | 1,681,500 | -40,000 | 0.14% | 5,347,170 |
| 2019-10-03 | 2019-09-30 | 3.110 | 1,721,500 | +500 | 0.14% | 5,353,865 |
| 2019-09-11 | 2019-09-09 | 3.490 | 1,721,000 | -19,000 | 0.14% | 6,006,290 |
| 2019-09-10 | 2019-09-06 | 3.600 | 1,740,000 | -28,000 | 0.15% | 6,264,000 |
| 2019-09-09 | 2019-09-05 | 3.330 | 1,768,000 | -10,000 | 0.15% | 5,887,440 |
| 2019-09-06 | 2019-09-04 | 3.180 | 1,778,000 | -882,000 | 0.15% | 5,654,040 |
| 2019-09-05 | 2019-09-03 | 3.040 | 2,660,000 | +12,500 | 0.22% | 8,086,400 |
| 2019-09-04 | 2019-09-02 | 3.120 | 2,647,500 | +1,000 | 0.22% | 8,260,200 |
| 2019-09-03 | 2019-08-30 | 3.090 | 2,646,500 | -4,500 | 0.22% | 8,177,685 |
| 2019-09-02 | 2019-08-29 | 3.150 | 2,651,000 | -70,000 | 0.22% | 8,350,650 |
| 2019-08-29 | 2019-08-27 | 3.420 | 2,721,000 | -99,500 | 0.23% | 9,305,820 |
| 2019-08-28 | 2019-08-26 | 3.350 | 2,820,500 | +4,000 | 0.24% | 9,448,675 |
| 2019-08-27 | 2019-08-23 | 3.240 | 2,816,500 | +504,000 | 0.24% | 9,125,460 |
| 2019-08-26 | 2019-08-22 | 3.190 | 2,312,500 | +500,000 | 0.19% | 7,376,875 |
| 2019-08-22 | 2019-08-20 | 3.120 | 1,812,500 | +30,000 | 0.15% | 5,655,000 |
| 2019-08-08 | 2019-08-06 | 3.480 | 1,782,500 | -2,500 | 0.15% | 6,203,100 |
| 2019-08-07 | 2019-08-05 | 3.490 | 1,785,000 | +10,000 | 0.15% | 6,229,650 |
| 2019-08-05 | 2019-08-01 | 3.730 | 1,775,000 | +10,000 | 0.15% | 6,620,750 |
| 2019-08-02 | 2019-07-31 | 3.790 | 1,765,000 | +30,000 | 0.15% | 6,689,350 |
| 2019-08-01 | 2019-07-30 | 3.920 | 1,735,000 | +100,000 | 0.15% | 6,801,200 |
| 2019-07-30 | 2019-07-26 | 3.770 | 1,635,000 | +10,000 | 0.14% | 6,163,950 |
| 2019-07-29 | 2019-07-25 | 3.800 | 1,625,000 | +50,000 | 0.14% | 6,175,000 |
| 2019-07-25 | 2019-07-23 | 3.800 | 1,575,000 | +91,500 | 0.13% | 5,985,000 |
| 2019-07-22 | 2019-07-18 | 3.780 | 1,483,500 | +70,000 | 0.12% | 5,607,630 |
| 2019-07-15 | 2019-07-11 | 3.960 | 1,413,500 | +7,000 | 0.12% | 5,597,460 |
| 2019-07-05 | 2019-07-03 | 4.300 | 1,406,500 | +108,500 | 0.12% | 6,047,950 |
| 2019-07-04 | 2019-07-02 | 4.290 | 1,298,000 | -2,000 | 0.11% | 5,568,420 |
| 2019-07-03 | 2019-06-28 | 4.290 | 1,300,000 | +136,000 | 0.11% | 5,577,000 |
| 2019-07-02 | 2019-06-27 | 4.280 | 1,164,000 | -4,000 | 0.10% | 4,981,920 |
| 2019-06-28 | 2019-06-26 | 4.260 | 1,168,000 | +63,000 | 0.10% | 4,975,680 |
| 2019-06-19 | 2019-06-17 | 4.050 | 1,105,000 | +10,000 | 0.09% | 4,475,250 |
| 2019-06-18 | 2019-06-14 | 4.150 | 1,095,000 | -5,000 | 0.09% | 4,544,250 |
| 2019-05-30 | 2019-05-28 | 4.820 | 1,100,000 | -5,000 | 0.09% | 5,302,000 |
| 2019-05-27 | 2019-05-23 | 4.400 | 1,105,000 | +1,000 | 0.09% | 4,862,000 |
| 2019-05-17 | 2019-05-15 | 4.810 | 1,104,000 | +69,000 | 0.09% | 5,310,240 |
| 2019-05-16 | 2019-05-14 | 4.800 | 1,035,000 | -4,000 | 0.09% | 4,968,000 |
| 2019-05-10 | 2019-05-08 | 5.160 | 1,039,000 | -201,500 | 0.09% | 5,361,240 |
| 2019-05-09 | 2019-05-07 | 5.250 | 1,240,500 | -36,000 | 0.10% | 6,512,625 |
| 2019-05-08 | 2019-05-06 | 5.160 | 1,276,500 | -10,000 | 0.11% | 6,586,740 |
| 2019-05-06 | 2019-05-02 | 5.250 | 1,286,500 | +20,000 | 0.11% | 6,754,125 |
| 2019-04-30 | 2019-04-26 | 5.390 | 1,266,500 | +12,500 | 0.11% | 6,826,435 |
| 2019-04-29 | 2019-04-25 | 5.430 | 1,254,000 | +16,000 | 0.10% | 6,809,220 |
| 2019-04-26 | 2019-04-24 | 5.490 | 1,238,000 | +42,000 | 0.10% | 6,796,620 |
| 2019-04-25 | 2019-04-23 | 5.540 | 1,196,000 | -31,000 | 0.10% | 6,625,840 |
| 2019-04-24 | 2019-04-18 | 5.630 | 1,227,000 | -500 | 0.10% | 6,908,010 |
| 2019-04-23 | 2019-04-17 | 5.370 | 1,227,500 | -41,000 | 0.10% | 6,591,675 |
| 2019-04-18 | 2019-04-16 | 5.300 | 1,268,500 | +1,000 | 0.11% | 6,723,050 |
| 2019-04-17 | 2019-04-15 | 5.260 | 1,267,500 | +85,000 | 0.11% | 6,667,050 |
| 2019-04-15 | 2019-04-11 | 5.380 | 1,182,500 | -327,000 | 0.10% | 6,361,850 |
| 2019-04-11 | 2019-04-09 | 5.790 | 1,509,500 | -106,000 | 0.13% | 8,740,005 |
| 2019-04-10 | 2019-04-08 | 5.700 | 1,615,500 | -33,500 | 0.14% | 9,208,350 |
| 2019-04-09 | 2019-04-04 | 5.710 | 1,649,000 | -155,000 | 0.14% | 9,415,790 |
| 2019-04-08 | 2019-04-03 | 5.780 | 1,804,000 | -9,000 | 0.15% | 10,427,120 |
| 2019-04-04 | 2019-04-02 | 5.680 | 1,813,000 | -12,500 | 0.15% | 10,297,840 |
| 2019-04-02 | 2019-03-29 | 5.700 | 1,825,500 | -170,000 | 0.15% | 10,405,350 |
| 2019-04-01 | 2019-03-28 | 5.840 | 1,995,500 | +12,000 | 0.17% | 11,653,720 |
| 2019-03-29 | 2019-03-27 | 6.200 | 1,983,500 | -71,000 | 0.17% | 12,297,700 |
| 2019-03-28 | 2019-03-26 | 5.410 | 2,054,500 | -47,000 | 0.17% | 11,114,845 |
| 2019-03-27 | 2019-03-25 | 5.420 | 2,101,500 | +12,500 | 0.18% | 11,390,130 |
| 2019-03-26 | 2019-03-22 | 5.430 | 2,089,000 | +12,000 | 0.17% | 11,343,270 |
| 2019-03-25 | 2019-03-21 | 5.520 | 2,077,000 | +6,000 | 0.17% | 11,465,040 |
| 2019-03-19 | 2019-03-15 | 5.600 | 2,071,000 | +24,000 | 0.17% | 11,597,600 |
| 2019-03-18 | 2019-03-14 | 6.000 | 2,047,000 | -55,500 | 0.17% | 12,282,000 |
| 2019-03-15 | 2019-03-13 | 5.980 | 2,102,500 | -89,500 | 0.18% | 12,572,950 |
| 2019-03-13 | 2019-03-11 | 6.060 | 2,192,000 | +2,000 | 0.18% | 13,283,520 |
| 2019-03-11 | 2019-03-07 | 6.610 | 2,190,000 | +16,000 | 0.18% | 14,475,900 |
| 2019-03-06 | 2019-03-04 | 6.920 | 2,174,000 | -46,000 | 0.18% | 15,044,080 |
| 2019-03-04 | 2019-02-28 | 6.770 | 2,220,000 | +2,000 | 0.19% | 15,029,400 |
| 2019-02-28 | 2019-02-26 | 6.530 | 2,218,000 | +5,000 | 0.19% | 14,483,540 |
| 2019-02-13 | 2019-02-11 | 5.970 | 2,213,000 | -2,500 | 0.19% | 13,211,610 |
| 2019-02-11 | 2019-02-04 | 5.810 | 2,215,500 | -10,000 | 0.19% | 12,872,055 |
| 2019-02-01 | 2019-01-30 | 4.930 | 2,225,500 | -1,500 | 0.19% | 10,971,715 |
| 2019-01-30 | 2019-01-28 | 4.800 | 2,227,000 | -20,000 | 0.19% | 10,689,600 |
| 2019-01-21 | 2019-01-17 | 4.540 | 2,247,000 | -10,000 | 0.19% | 10,201,380 |
| 2019-01-18 | 2019-01-16 | 4.450 | 2,257,000 | -28,500 | 0.19% | 10,043,650 |
| 2019-01-17 | 2019-01-15 | 4.210 | 2,285,500 | +15,500 | 0.19% | 9,621,955 |
| 2019-01-16 | 2019-01-14 | 4.090 | 2,270,000 | -500 | 0.19% | 9,284,300 |
| 2019-01-11 | 2019-01-09 | 4.210 | 2,270,500 | +500 | 0.19% | 9,558,805 |
| 2019-01-07 | 2019-01-03 | 4.460 | 2,270,000 | -5,000 | 0.19% | 10,124,200 |
| 2019-01-02 | 2018-12-27 | 4.090 | 2,275,000 | -6,500 | 0.19% | 9,304,750 |
| 2018-12-27 | 2018-12-20 | 3.670 | 2,281,500 | +20,000 | 0.19% | 8,373,105 |
| 2018-12-05 | 2018-12-03 | 4.160 | 2,261,500 | +10,000 | 0.19% | 9,407,840 |
| 2018-11-30 | 2018-11-28 | 4.350 | 2,251,500 | +20,000 | 0.19% | 9,794,025 |
| 2018-11-29 | 2018-11-27 | 4.600 | 2,231,500 | -37,500 | 0.19% | 10,264,900 |
| 2018-11-28 | 2018-11-26 | 4.390 | 2,269,000 | -15,500 | 0.19% | 9,960,910 |
| 2018-11-19 | 2018-11-15 | 4.320 | 2,284,500 | +20,000 | 0.19% | 9,869,040 |
| 2018-11-14 | 2018-11-12 | 4.490 | 2,264,500 | +20,000 | 0.19% | 10,167,605 |
| 2018-11-09 | 2018-11-07 | 4.570 | 2,244,500 | -20,000 | 0.19% | 10,257,365 |
| 2018-11-08 | 2018-11-06 | 4.400 | 2,264,500 | +10,000 | 0.19% | 9,963,800 |
| 2018-11-07 | 2018-11-05 | 4.400 | 2,254,500 | +20,000 | 0.19% | 9,919,800 |
| 2018-11-06 | 2018-11-02 | 4.520 | 2,234,500 | -83,000 | 0.19% | 10,099,940 |
| 2018-10-29 | 2018-10-25 | 4.020 | 2,317,500 | +110,000 | 0.19% | 9,316,350 |
| 2018-10-26 | 2018-10-24 | 4.230 | 2,207,500 | +15,000 | 0.18% | 9,337,725 |
| 2018-10-18 | 2018-10-15 | 5.350 | 2,192,500 | +1,000 | 0.18% | 11,729,875 |
| 2018-10-15 | 2018-10-11 | 5.340 | 2,191,500 | -10,000 | 0.18% | 11,702,610 |
| 2018-10-12 | 2018-10-10 | 5.660 | 2,201,500 | +7,000 | 0.18% | 12,460,490 |
| 2018-10-11 | 2018-10-09 | 5.850 | 2,194,500 | +13,000 | 0.18% | 12,837,825 |
| 2018-09-11 | 2018-09-07 | 6.970 | 2,181,500 | -500 | 0.18% | 15,205,055 |
| 2018-08-13 | 2018-08-09 | 7.160 | 2,182,000 | -7,000 | 0.18% | 15,623,120 |
| 2018-08-10 | 2018-08-08 | 7.060 | 2,189,000 | -2,000 | 0.18% | 15,454,340 |
| 2018-07-27 | 2018-07-25 | 8.400 | 2,191,000 | -17,000 | 0.18% | 18,404,400 |
| 2018-07-26 | 2018-07-24 | 8.500 | 2,208,000 | -10,000 | 0.19% | 18,768,000 |
| 2018-07-25 | 2018-07-23 | 8.400 | 2,218,000 | -1,000 | 0.19% | 18,631,200 |
| 2018-07-20 | 2018-07-18 | 8.430 | 2,219,000 | -33,000 | 0.19% | 18,706,170 |
| 2018-07-19 | 2018-07-17 | 8.520 | 2,252,000 | -32,000 | 0.19% | 19,187,040 |
| 2018-07-18 | 2018-07-16 | 8.530 | 2,284,000 | +24,000 | 0.19% | 19,482,520 |
| 2018-07-17 | 2018-07-13 | 9.100 | 2,260,000 | 0.19% | 20,566,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy