History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 3,198,000 | +0 | 0.30% | 13,271,700 |
| 2025-10-13 | 2025-10-09 | 4.530 | 3,198,000 | +0 | 0.30% | 14,486,940 |
| 2025-10-10 | 2025-10-08 | 4.840 | 3,198,000 | +248,000 | 0.30% | 15,478,320 |
| 2025-10-09 | 2025-10-06 | 4.840 | 2,950,000 | -20,000 | 0.28% | 14,278,000 |
| 2025-10-08 | 2025-10-03 | 4.860 | 2,970,000 | +460,000 | 0.28% | 14,434,200 |
| 2025-10-06 | 2025-10-02 | 4.790 | 2,510,000 | +690,000 | 0.24% | 12,022,900 |
| 2025-10-03 | 2025-09-30 | 4.320 | 1,820,000 | +10,000 | 0.17% | 7,862,400 |
| 2025-10-02 | 2025-09-29 | 4.000 | 1,810,000 | +30,000 | 0.17% | 7,240,000 |
| 2025-09-30 | 2025-09-26 | 3.850 | 1,780,000 | +349,500 | 0.17% | 6,853,000 |
| 2025-09-25 | 2025-09-23 | 4.090 | 1,430,500 | +153,500 | 0.14% | 5,850,745 |
| 2025-09-23 | 2025-09-19 | 4.270 | 1,277,000 | -20,000 | 0.12% | 5,452,790 |
| 2025-09-17 | 2025-09-15 | 4.320 | 1,297,000 | +60,000 | 0.12% | 5,603,040 |
| 2025-09-16 | 2025-09-12 | 4.270 | 1,237,000 | +115,000 | 0.12% | 5,281,990 |
| 2025-09-15 | 2025-09-11 | 4.190 | 1,122,000 | +199,000 | 0.11% | 4,701,180 |
| 2025-09-12 | 2025-09-10 | 4.210 | 923,000 | -200,000 | 0.09% | 3,885,830 |
| 2025-09-09 | 2025-09-05 | 4.490 | 1,123,000 | +13,500 | 0.11% | 5,042,270 |
| 2025-09-08 | 2025-09-04 | 4.590 | 1,109,500 | +5,000 | 0.11% | 5,092,605 |
| 2025-09-05 | 2025-09-03 | 4.000 | 1,104,500 | +554,000 | 0.10% | 4,418,000 |
| 2025-09-04 | 2025-09-02 | 3.760 | 550,500 | +10,000 | 0.05% | 2,069,880 |
| 2025-09-03 | 2025-09-01 | 3.740 | 540,500 | -26,000 | 0.05% | 2,021,470 |
| 2025-09-02 | 2025-08-29 | 3.430 | 566,500 | -5,000 | 0.05% | 1,943,095 |
| 2025-09-01 | 2025-08-28 | 3.190 | 571,500 | +10,000 | 0.05% | 1,823,085 |
| 2025-08-29 | 2025-08-27 | 3.410 | 561,500 | -10,000 | 0.05% | 1,914,715 |
| 2025-08-28 | 2025-08-26 | 3.600 | 571,500 | -5,000 | 0.05% | 2,057,400 |
| 2025-08-27 | 2025-08-25 | 3.510 | 576,500 | +5,000 | 0.05% | 2,023,515 |
| 2025-08-26 | 2025-08-22 | 3.470 | 571,500 | -6,500 | 0.05% | 1,983,105 |
| 2025-08-25 | 2025-08-21 | 3.550 | 578,000 | +10,000 | 0.05% | 2,051,900 |
| 2025-08-22 | 2025-08-20 | 3.620 | 568,000 | +10,000 | 0.05% | 2,056,160 |
| 2025-08-21 | 2025-08-19 | 3.640 | 558,000 | +2,500 | 0.05% | 2,031,120 |
| 2025-08-20 | 2025-08-18 | 3.790 | 555,500 | +40,000 | 0.05% | 2,105,345 |
| 2025-08-19 | 2025-08-15 | 3.490 | 515,500 | +10,000 | 0.05% | 1,799,095 |
| 2025-08-18 | 2025-08-14 | 3.450 | 505,500 | -36,000 | 0.05% | 1,743,975 |
| 2025-08-15 | 2025-08-13 | 3.310 | 541,500 | -15,500 | 0.05% | 1,792,365 |
| 2025-08-14 | 2025-08-12 | 3.160 | 557,000 | +17,000 | 0.05% | 1,760,120 |
| 2025-08-13 | 2025-08-11 | 3.110 | 540,000 | +113,000 | 0.05% | 1,679,400 |
| 2025-08-08 | 2025-08-06 | 3.270 | 427,000 | +15,000 | 0.04% | 1,396,290 |
| 2025-08-07 | 2025-08-05 | 3.460 | 412,000 | +15,000 | 0.04% | 1,425,520 |
| 2025-08-05 | 2025-08-01 | 3.210 | 397,000 | +1,000 | 0.04% | 1,274,370 |
| 2025-08-04 | 2025-07-31 | 3.310 | 396,000 | +2,000 | 0.04% | 1,310,760 |
| 2025-08-01 | 2025-07-30 | 3.680 | 394,000 | +1,000 | 0.04% | 1,449,920 |
| 2025-07-31 | 2025-07-29 | 3.910 | 393,000 | +1,000 | 0.04% | 1,536,630 |
| 2025-07-25 | 2025-07-23 | 3.890 | 392,000 | -24,500 | 0.04% | 1,524,880 |
| 2025-07-24 | 2025-07-22 | 3.900 | 416,500 | +24,500 | 0.04% | 1,624,350 |
| 2025-07-23 | 2025-07-21 | 3.960 | 392,000 | -2,500 | 0.04% | 1,552,320 |
| 2025-07-22 | 2025-07-18 | 4.050 | 394,500 | -24,500 | 0.04% | 1,597,725 |
| 2025-07-17 | 2025-07-15 | 3.780 | 419,000 | +27,000 | 0.04% | 1,583,820 |
| 2025-07-15 | 2025-07-11 | 3.290 | 392,000 | -2,000 | 0.04% | 1,289,680 |
| 2025-07-14 | 2025-07-10 | 3.430 | 394,000 | -20,000 | 0.04% | 1,351,420 |
| 2025-07-11 | 2025-07-09 | 3.490 | 414,000 | +20,000 | 0.04% | 1,444,860 |
| 2025-06-25 | 2025-06-23 | 2.850 | 394,000 | +2,000 | 0.04% | 1,122,900 |
| 2025-06-24 | 2025-06-20 | 2.810 | 392,000 | -2,000 | 0.04% | 1,101,520 |
| 2025-06-20 | 2025-06-18 | 2.990 | 394,000 | +500 | 0.04% | 1,178,060 |
| 2025-06-17 | 2025-06-13 | 3.060 | 393,500 | -43,000 | 0.04% | 1,204,110 |
| 2025-06-16 | 2025-06-12 | 3.420 | 436,500 | +4,500 | 0.04% | 1,492,830 |
| 2025-06-13 | 2025-06-11 | 3.280 | 432,000 | -4,000 | 0.04% | 1,416,960 |
| 2025-06-12 | 2025-06-10 | 3.300 | 436,000 | -6,000 | 0.04% | 1,438,800 |
| 2025-06-11 | 2025-06-09 | 3.300 | 442,000 | +10,000 | 0.04% | 1,458,600 |
| 2025-06-06 | 2025-06-04 | 3.030 | 432,000 | +23,500 | 0.04% | 1,308,960 |
| 2025-06-04 | 2025-06-02 | 2.730 | 408,500 | -178,000 | 0.04% | 1,115,205 |
| 2025-06-02 | 2025-05-29 | 2.830 | 586,500 | -22,000 | 0.06% | 1,659,795 |
| 2025-05-29 | 2025-05-27 | 2.530 | 608,500 | -100,000 | 0.06% | 1,539,505 |
| 2025-05-28 | 2025-05-26 | 2.300 | 708,500 | -50,000 | 0.07% | 1,629,550 |
| 2025-05-22 | 2025-05-20 | 2.200 | 758,500 | -30,000 | 0.07% | 1,668,700 |
| 2025-05-21 | 2025-05-19 | 2.190 | 788,500 | -20,000 | 0.07% | 1,726,815 |
| 2025-05-14 | 2025-05-12 | 1.930 | 808,500 | +50,000 | 0.08% | 1,560,405 |
| 2025-05-12 | 2025-05-08 | 2.110 | 758,500 | +20,000 | 0.07% | 1,600,435 |
| 2025-05-09 | 2025-05-07 | 2.090 | 738,500 | +40,000 | 0.07% | 1,543,465 |
| 2025-04-28 | 2025-04-24 | 2.290 | 698,500 | -40,000 | 0.07% | 1,599,565 |
| 2025-04-09 | 2025-04-07 | 1.840 | 738,500 | +131,500 | 0.07% | 1,358,840 |
| 2025-04-08 | 2025-04-03 | 2.260 | 607,000 | +20,000 | 0.06% | 1,371,820 |
| 2025-04-03 | 2025-04-01 | 2.520 | 587,000 | -20,000 | 0.06% | 1,479,240 |
| 2025-04-02 | 2025-03-31 | 2.440 | 607,000 | +1,000 | 0.06% | 1,481,080 |
| 2025-04-01 | 2025-03-28 | 2.480 | 606,000 | -2,000 | 0.06% | 1,502,880 |
| 2025-03-31 | 2025-03-27 | 2.580 | 608,000 | -5,000 | 0.06% | 1,568,640 |
| 2025-03-28 | 2025-03-26 | 2.440 | 613,000 | -10,000 | 0.06% | 1,495,720 |
| 2025-03-27 | 2025-03-25 | 2.420 | 623,000 | -20,000 | 0.06% | 1,507,660 |
| 2025-03-25 | 2025-03-21 | 2.180 | 643,000 | +30,000 | 0.06% | 1,401,740 |
| 2025-03-24 | 2025-03-20 | 2.290 | 613,000 | +20,000 | 0.06% | 1,403,770 |
| 2025-03-20 | 2025-03-18 | 2.380 | 593,000 | -10,000 | 0.06% | 1,411,340 |
| 2025-03-19 | 2025-03-17 | 2.470 | 603,000 | +5,000 | 0.06% | 1,489,410 |
| 2025-03-18 | 2025-03-14 | 2.350 | 598,000 | +5,000 | 0.06% | 1,405,300 |
| 2025-03-11 | 2025-03-07 | 2.360 | 593,000 | +4,000 | 0.06% | 1,399,480 |
| 2025-03-07 | 2025-03-05 | 2.440 | 589,000 | -10,000 | 0.06% | 1,437,160 |
| 2025-03-03 | 2025-02-27 | 2.050 | 599,000 | -187,860 | 0.06% | 1,227,950 |
| 2025-02-28 | 2025-02-26 | 2.100 | 786,860 | -1,000,000 | 0.07% | 1,652,406 |
| 2025-02-27 | 2025-02-25 | 1.980 | 1,786,860 | -1,500,000 | 0.17% | 3,537,983 |
| 2025-02-24 | 2025-02-20 | 2.200 | 3,286,860 | +54,500 | 0.31% | 7,231,092 |
| 2025-02-17 | 2025-02-13 | 1.470 | 3,232,360 | -10,000 | 0.31% | 4,751,569 |
| 2024-11-08 | 2024-11-06 | 1.660 | 3,242,360 | +100,000 | 0.31% | 5,382,318 |
| 2024-11-06 | 2024-11-04 | 1.760 | 3,142,360 | +15,500 | 0.30% | 5,530,554 |
| 2024-11-05 | 2024-11-01 | 1.730 | 3,126,860 | -197,500 | 0.30% | 5,409,468 |
| 2024-10-24 | 2024-10-22 | 1.540 | 3,324,360 | -9,000 | 0.31% | 5,119,514 |
| 2024-10-16 | 2024-10-14 | 1.420 | 3,333,360 | -51,000 | 0.32% | 4,733,371 |
| 2024-10-04 | 2024-10-02 | 1.340 | 3,384,360 | +60,000 | 0.32% | 4,535,042 |
| 2024-06-17 | 2024-06-13 | 1.500 | 3,324,360 | -140,000 | 0.31% | 4,986,540 |
| 2024-05-13 | 2024-05-09 | 1.570 | 3,464,360 | -4,000 | 0.33% | 5,439,045 |
| 2024-03-25 | 2024-03-21 | 1.580 | 3,468,360 | -3,000 | 0.33% | 5,480,009 |
| 2024-03-06 | 2024-03-04 | 1.590 | 3,471,360 | -158,500 | 0.33% | 5,519,462 |
| 2024-03-05 | 2024-03-01 | 1.600 | 3,629,860 | -129,000 | 0.34% | 5,807,776 |
| 2024-02-29 | 2024-02-27 | 1.640 | 3,758,860 | -223,000 | 0.36% | 6,164,530 |
| 2024-02-27 | 2024-02-23 | 1.620 | 3,981,860 | +38,000 | 0.38% | 6,450,613 |
| 2024-02-26 | 2024-02-22 | 1.610 | 3,943,860 | +45,500 | 0.37% | 6,349,615 |
| 2024-02-22 | 2024-02-20 | 1.490 | 3,898,360 | -148,000 | 0.37% | 5,808,556 |
| 2024-02-01 | 2024-01-30 | 1.740 | 4,046,360 | +21,000 | 0.38% | 7,040,666 |
| 2024-01-26 | 2024-01-24 | 1.990 | 4,025,360 | -13,500 | 0.38% | 8,010,466 |
| 2024-01-23 | 2024-01-19 | 2.030 | 4,038,860 | +50,000 | 0.38% | 8,198,886 |
| 2024-01-22 | 2024-01-18 | 2.050 | 3,988,860 | +8,000 | 0.38% | 8,177,163 |
| 2024-01-19 | 2024-01-17 | 2.040 | 3,980,860 | +82,000 | 0.38% | 8,120,954 |
| 2024-01-17 | 2024-01-15 | 2.200 | 3,898,860 | -7,000 | 0.37% | 8,577,492 |
| 2024-01-15 | 2024-01-11 | 2.190 | 3,905,860 | +126,000 | 0.37% | 8,553,833 |
| 2024-01-09 | 2024-01-05 | 2.360 | 3,779,860 | +26,500 | 0.36% | 8,920,470 |
| 2024-01-05 | 2024-01-03 | 2.260 | 3,753,360 | -200,000 | 0.36% | 8,482,594 |
| 2024-01-04 | 2024-01-02 | 2.050 | 3,953,360 | -200,000 | 0.37% | 8,104,388 |
| 2024-01-03 | 2023-12-29 | 1.970 | 4,153,360 | -200,000 | 0.39% | 8,182,119 |
| 2024-01-02 | 2023-12-28 | 1.940 | 4,353,360 | -200,000 | 0.41% | 8,445,518 |
| 2023-12-22 | 2023-12-20 | 1.830 | 4,553,360 | -500,000 | 0.43% | 8,332,649 |
| 2023-12-21 | 2023-12-19 | 2.000 | 5,053,360 | -1,000,000 | 0.48% | 10,106,720 |
| 2023-12-20 | 2023-12-18 | 2.000 | 6,053,360 | -316,500 | 0.57% | 12,106,720 |
| 2023-12-19 | 2023-12-15 | 2.030 | 6,369,860 | -828,000 | 0.60% | 12,930,816 |
| 2023-12-18 | 2023-12-14 | 2.150 | 7,197,860 | -997,000 | 0.68% | 15,475,399 |
| 2023-12-15 | 2023-12-13 | 2.200 | 8,194,860 | -340,500 | 0.78% | 18,028,692 |
| 2023-12-14 | 2023-12-12 | 2.600 | 8,535,360 | -82,000 | 0.81% | 22,191,936 |
| 2023-12-13 | 2023-12-11 | 2.360 | 8,617,360 | -449,500 | 0.82% | 20,336,970 |
| 2023-12-12 | 2023-12-08 | 2.250 | 9,066,860 | -207,000 | 0.86% | 20,400,435 |
| 2023-12-11 | 2023-12-07 | 2.160 | 9,273,860 | -393,000 | 0.88% | 20,031,538 |
| 2023-12-08 | 2023-12-06 | 2.100 | 9,666,860 | -81,500 | 0.92% | 20,300,406 |
| 2023-12-07 | 2023-12-05 | 2.100 | 9,748,360 | +40,000 | 0.92% | 20,471,556 |
| 2023-12-06 | 2023-12-04 | 2.150 | 9,708,360 | -1,230,000 | 0.92% | 20,872,974 |
| 2023-12-05 | 2023-12-01 | 2.020 | 10,938,360 | -546,000 | 1.04% | 22,095,487 |
| 2023-12-04 | 2023-11-30 | 1.910 | 11,484,360 | -198,000 | 1.09% | 21,935,128 |
| 2023-12-01 | 2023-11-29 | 1.780 | 11,682,360 | -285,500 | 1.11% | 20,794,601 |
| 2023-11-30 | 2023-11-28 | 1.850 | 11,967,860 | -231,500 | 1.13% | 22,140,541 |
| 2023-11-29 | 2023-11-27 | 1.830 | 12,199,360 | -389,500 | 1.16% | 22,324,829 |
| 2023-11-28 | 2023-11-24 | 1.930 | 12,588,860 | -1,252,000 | 1.19% | 24,296,500 |
| 2023-11-27 | 2023-11-23 | 1.920 | 13,840,860 | -861,500 | 1.31% | 26,574,451 |
| 2023-11-24 | 2023-11-22 | 1.870 | 14,702,360 | -1,500 | 1.39% | 27,493,413 |
| 2023-11-23 | 2023-11-21 | 1.950 | 14,703,860 | -6,000 | 1.39% | 28,672,527 |
| 2023-11-22 | 2023-11-20 | 1.980 | 14,709,860 | -848,000 | 1.39% | 29,125,523 |
| 2023-11-21 | 2023-11-17 | 1.880 | 15,557,860 | +70,000 | 1.47% | 29,248,777 |
| 2023-11-20 | 2023-11-16 | 1.710 | 15,487,860 | +50,000 | 1.47% | 26,484,241 |
| 2023-11-14 | 2023-11-10 | 1.590 | 15,437,860 | -20,500 | 1.46% | 24,546,197 |
| 2023-11-10 | 2023-11-08 | 1.690 | 15,458,360 | -30,000 | 1.46% | 26,124,628 |
| 2023-11-08 | 2023-11-06 | 1.660 | 15,488,360 | +20,500 | 1.47% | 25,710,678 |
| 2023-10-18 | 2023-10-16 | 1.580 | 15,467,860 | -27,500 | 1.47% | 24,439,219 |
| 2023-10-10 | 2023-10-06 | 1.530 | 15,495,360 | -17,500 | 1.47% | 23,707,901 |
| 2023-10-09 | 2023-10-05 | 1.520 | 15,512,860 | +17,500 | 1.47% | 23,579,547 |
| 2023-10-06 | 2023-10-04 | 1.560 | 15,495,360 | +5,500 | 1.47% | 24,172,762 |
| 2023-10-05 | 2023-10-03 | 1.660 | 15,489,860 | +30,000 | 1.47% | 25,713,168 |
| 2023-09-29 | 2023-09-27 | 1.730 | 15,459,860 | -30,000 | 1.46% | 26,745,558 |
| 2023-09-26 | 2023-09-22 | 1.620 | 15,489,860 | +30,000 | 1.47% | 25,093,573 |
| 2023-09-21 | 2023-09-19 | 1.660 | 15,459,860 | -64,500 | 1.46% | 25,663,368 |
| 2023-09-15 | 2023-09-13 | 1.770 | 15,524,360 | -86,000 | 1.47% | 27,478,117 |
| 2023-09-14 | 2023-09-12 | 1.850 | 15,610,360 | +9,000 | 1.48% | 28,879,166 |
| 2023-09-13 | 2023-09-11 | 1.780 | 15,601,360 | -20,000 | 1.48% | 27,770,421 |
| 2023-09-12 | 2023-09-07 | 1.630 | 15,621,360 | +134,000 | 1.48% | 25,462,817 |
| 2023-09-07 | 2023-09-05 | 1.720 | 15,487,360 | +12,000 | 1.47% | 26,638,259 |
| 2023-09-06 | 2023-09-04 | 1.800 | 15,475,360 | +11,000 | 1.47% | 27,855,648 |
| 2023-08-30 | 2023-08-28 | 2.050 | 15,464,360 | -78,000 | 1.46% | 31,701,938 |
| 2023-08-29 | 2023-08-25 | 2.040 | 15,542,360 | +101,000 | 1.47% | 31,706,414 |
| 2023-08-28 | 2023-08-24 | 2.650 | 15,441,360 | +7,500 | 1.46% | 40,919,604 |
| 2023-08-23 | 2023-08-21 | 2.280 | 15,433,860 | -23,000 | 1.46% | 35,189,201 |
| 2023-08-17 | 2023-08-15 | 1.930 | 15,456,860 | +13,000 | 1.46% | 29,831,740 |
| 2023-08-09 | 2023-08-07 | 1.880 | 15,443,860 | +10,000 | 1.46% | 29,034,457 |
| 2023-08-07 | 2023-08-03 | 2.060 | 15,433,860 | -1,500 | 1.46% | 31,793,752 |
| 2023-07-26 | 2023-07-24 | 1.910 | 15,435,360 | +1,500 | 1.46% | 29,481,538 |
| 2023-07-19 | 2023-07-14 | 1.970 | 15,433,860 | -10,000 | 1.46% | 30,404,704 |
| 2023-07-12 | 2023-07-10 | 1.930 | 15,443,860 | +10,000 | 1.46% | 29,806,650 |
| 2023-07-07 | 2023-07-05 | 1.880 | 15,433,860 | -9,000 | 1.46% | 29,015,657 |
| 2023-07-06 | 2023-07-04 | 1.850 | 15,442,860 | -31,000 | 1.46% | 28,569,291 |
| 2023-07-05 | 2023-07-03 | 1.740 | 15,473,860 | -20,000 | 1.47% | 26,924,516 |
| 2023-06-30 | 2023-06-28 | 1.590 | 15,493,860 | +20,000 | 1.47% | 24,635,237 |
| 2023-06-29 | 2023-06-27 | 1.660 | 15,473,860 | -5,000 | 1.47% | 25,686,608 |
| 2023-06-28 | 2023-06-26 | 1.780 | 15,478,860 | -20,000 | 1.47% | 27,552,371 |
| 2023-06-27 | 2023-06-23 | 1.490 | 15,498,860 | +25,000 | 1.47% | 23,093,301 |
| 2023-06-26 | 2023-06-21 | 1.640 | 15,473,860 | +20,000 | 1.47% | 25,377,130 |
| 2023-06-21 | 2023-06-19 | 1.830 | 15,453,860 | +20,000 | 1.46% | 28,280,564 |
| 2023-06-20 | 2023-06-16 | 2.000 | 15,433,860 | -35,000 | 1.46% | 30,867,720 |
| 2023-06-19 | 2023-06-15 | 1.960 | 15,468,860 | +9,000 | 1.47% | 30,318,966 |
| 2023-06-16 | 2023-06-14 | 1.820 | 15,459,860 | +6,000 | 1.46% | 28,136,945 |
| 2023-06-12 | 2023-06-08 | 1.820 | 15,453,860 | +20,000 | 1.46% | 28,126,025 |
| 2023-06-05 | 2023-06-01 | 2.050 | 15,433,860 | -12,000 | 1.46% | 31,639,413 |
| 2023-06-02 | 2023-05-31 | 1.850 | 15,445,860 | +12,000 | 1.46% | 28,574,841 |
| 2023-05-19 | 2023-05-17 | 2.410 | 15,433,860 | -165,500 | 1.46% | 37,195,603 |
| 2023-05-18 | 2023-05-16 | 2.530 | 15,599,360 | +165,500 | 1.48% | 39,466,381 |
| 2023-04-27 | 2023-04-25 | 3.080 | 15,433,860 | -76,500 | 1.46% | 47,536,289 |
| 2023-04-19 | 2023-04-17 | 3.390 | 15,510,360 | +25,000 | 1.47% | 52,580,120 |
| 2023-03-16 | 2023-03-14 | 3.520 | 15,485,360 | -25,500 | 1.47% | 54,508,467 |
| 2023-03-03 | 2023-03-01 | 4.140 | 15,510,860 | +10,000 | 1.47% | 64,214,960 |
| 2023-02-15 | 2023-02-13 | 4.490 | 15,500,860 | -8,000 | 1.47% | 69,598,861 |
| 2023-02-13 | 2023-02-09 | 4.740 | 15,508,860 | -420,000 | 1.47% | 73,511,996 |
| 2023-02-10 | 2023-02-08 | 4.750 | 15,928,860 | -500,000 | 1.51% | 75,662,085 |
| 2023-02-09 | 2023-02-07 | 4.750 | 16,428,860 | -500,000 | 1.56% | 78,037,085 |
| 2023-02-07 | 2023-02-03 | 4.940 | 16,928,860 | -300,000 | 1.60% | 83,628,568 |
| 2023-02-06 | 2023-02-02 | 4.830 | 17,228,860 | -592,000 | 1.63% | 83,215,394 |
| 2023-02-03 | 2023-02-01 | 4.690 | 17,820,860 | -300,000 | 1.69% | 83,579,833 |
| 2023-02-01 | 2023-01-30 | 4.500 | 18,120,860 | -28,500 | 1.72% | 81,543,870 |
| 2023-01-26 | 2023-01-19 | 4.300 | 18,149,360 | +16,500 | 1.72% | 78,042,248 |
| 2023-01-20 | 2023-01-18 | 4.530 | 18,132,860 | -300,000 | 1.72% | 82,141,856 |
| 2023-01-19 | 2023-01-17 | 4.420 | 18,432,860 | -42,500 | 1.75% | 81,473,241 |
| 2023-01-18 | 2023-01-16 | 4.600 | 18,475,360 | -1,843,000 | 1.75% | 84,986,656 |
| 2023-01-17 | 2023-01-13 | 4.160 | 20,318,360 | -1,000,000 | 1.92% | 84,524,378 |
| 2023-01-16 | 2023-01-12 | 3.850 | 21,318,360 | -135,500 | 2.02% | 82,075,686 |
| 2023-01-13 | 2023-01-11 | 4.080 | 21,453,860 | -250,000 | 2.03% | 87,531,749 |
| 2023-01-10 | 2023-01-06 | 4.160 | 21,703,860 | +18,000 | 2.06% | 90,288,058 |
| 2023-01-09 | 2023-01-05 | 4.000 | 21,685,860 | +30,000 | 2.05% | 86,743,440 |
| 2023-01-06 | 2023-01-04 | 3.720 | 21,655,860 | +20,000 | 2.05% | 80,559,799 |
| 2023-01-05 | 2023-01-03 | 3.700 | 21,635,860 | -26,500 | 2.05% | 80,052,682 |
| 2022-12-30 | 2022-12-28 | 3.660 | 21,662,360 | -10,000 | 2.05% | 79,284,238 |
| 2022-12-28 | 2022-12-22 | 3.790 | 21,672,360 | +1,000 | 2.05% | 82,138,244 |
| 2022-12-20 | 2022-12-16 | 3.870 | 21,671,360 | -3,000 | 2.05% | 83,868,163 |
| 2022-12-15 | 2022-12-13 | 3.950 | 21,674,360 | -60,500 | 2.05% | 85,613,722 |
| 2022-12-14 | 2022-12-12 | 3.840 | 21,734,860 | -8,000 | 2.06% | 83,461,862 |
| 2022-12-13 | 2022-12-09 | 4.000 | 21,742,860 | +111,500 | 2.06% | 86,971,440 |
| 2022-12-12 | 2022-12-08 | 3.970 | 21,631,360 | -10,000 | 2.05% | 85,876,499 |
| 2022-12-09 | 2022-12-07 | 3.690 | 21,641,360 | -98,500 | 2.05% | 79,856,618 |
| 2022-12-08 | 2022-12-06 | 3.890 | 21,739,860 | -41,000 | 2.06% | 84,568,055 |
| 2022-12-07 | 2022-12-05 | 3.920 | 21,780,860 | -31,500 | 2.06% | 85,380,971 |
| 2022-12-06 | 2022-12-02 | 3.900 | 21,812,360 | -200,000 | 2.07% | 85,068,204 |
| 2022-12-05 | 2022-12-01 | 3.470 | 22,012,360 | -128,000 | 2.09% | 76,382,889 |
| 2022-12-02 | 2022-11-30 | 3.410 | 22,140,360 | +10,500 | 2.10% | 75,498,628 |
| 2022-12-01 | 2022-11-29 | 3.620 | 22,129,860 | +85,000 | 2.10% | 80,110,093 |
| 2022-11-30 | 2022-11-28 | 3.240 | 22,044,860 | +10,000 | 2.09% | 71,425,346 |
| 2022-11-29 | 2022-11-25 | 3.000 | 22,034,860 | +2,000 | 2.09% | 66,104,580 |
| 2022-11-24 | 2022-11-22 | 2.720 | 22,032,860 | +50,000 | 2.09% | 59,929,379 |
| 2022-11-16 | 2022-11-14 | 3.180 | 21,982,860 | -177,500 | 2.08% | 69,905,495 |
| 2022-11-15 | 2022-11-11 | 2.880 | 22,160,360 | -5,000 | 2.10% | 63,821,837 |
| 2022-11-14 | 2022-11-10 | 2.860 | 22,165,360 | -1,125,500 | 2.10% | 63,392,930 |
| 2022-11-11 | 2022-11-09 | 2.760 | 23,290,860 | -431,500 | 2.21% | 64,282,774 |
| 2022-11-10 | 2022-11-08 | 2.770 | 23,722,360 | -798,000 | 2.25% | 65,710,937 |
| 2022-11-09 | 2022-11-07 | 2.850 | 24,520,360 | -1,992,500 | 2.32% | 69,883,026 |
| 2022-11-08 | 2022-11-04 | 2.760 | 26,512,860 | -2,830,500 | 2.51% | 73,175,494 |
| 2022-11-07 | 2022-11-03 | 2.550 | 29,343,360 | -327,500 | 2.78% | 74,825,568 |
| 2022-11-04 | 2022-11-02 | 2.650 | 29,670,860 | -2,116,500 | 2.81% | 78,627,779 |
| 2022-11-03 | 2022-11-01 | 2.140 | 31,787,360 | -439,500 | 3.01% | 68,024,950 |
| 2022-11-02 | 2022-10-31 | 2.120 | 32,226,860 | -67,000 | 3.05% | 68,320,943 |
| 2022-11-01 | 2022-10-28 | 2.020 | 32,293,860 | -3,000 | 3.06% | 65,233,597 |
| 2022-10-26 | 2022-10-24 | 2.180 | 32,296,860 | -24,000 | 3.06% | 70,407,155 |
| 2022-10-21 | 2022-10-19 | 2.420 | 32,320,860 | -544,000 | 3.06% | 78,216,481 |
| 2022-10-20 | 2022-10-18 | 2.430 | 32,864,860 | -2,770,000 | 3.11% | 79,861,610 |
| 2022-10-18 | 2022-10-14 | 2.380 | 35,634,860 | -2,501,000 | 3.38% | 84,810,967 |
| 2022-10-17 | 2022-10-13 | 2.680 | 38,135,860 | -2,399,000 | 3.61% | 102,204,105 |
| 2022-10-14 | 2022-10-12 | 2.300 | 40,534,860 | +8,000 | 3.84% | 93,230,178 |
| 2022-10-13 | 2022-10-11 | 2.410 | 40,526,860 | +2,000 | 3.84% | 97,669,733 |
| 2022-09-26 | 2022-09-22 | 4.160 | 40,524,860 | +24,000 | 3.84% | 168,583,418 |
| 2022-09-15 | 2022-09-13 | 3.860 | 40,500,860 | -50,000 | 3.84% | 156,333,320 |
| 2022-09-02 | 2022-08-31 | 3.960 | 40,550,860 | -46,000 | 3.84% | 160,581,406 |
| 2022-09-01 | 2022-08-30 | 3.790 | 40,596,860 | -32,000 | 3.85% | 153,862,099 |
| 2022-08-17 | 2022-08-15 | 3.930 | 40,628,860 | +136,000 | 3.85% | 159,671,420 |
| 2022-08-12 | 2022-08-10 | 3.940 | 40,492,860 | +31,500 | 3.84% | 159,541,868 |
| 2022-08-09 | 2022-08-05 | 3.790 | 40,461,360 | +27,500 | 3.83% | 153,348,554 |
| 2022-07-27 | 2022-07-25 | 3.850 | 40,433,860 | +52,500 | 3.83% | 155,670,361 |
| 2022-07-26 | 2022-07-22 | 3.980 | 40,381,360 | +48,000 | 3.83% | 160,717,813 |
| 2022-07-18 | 2022-07-14 | 3.720 | 40,333,360 | +38,500 | 3.82% | 150,040,099 |
| 2022-07-15 | 2022-07-13 | 3.700 | 40,294,860 | +58,500 | 3.82% | 149,090,982 |
| 2022-06-15 | 2022-06-13 | 3.760 | 40,236,360 | -104,500 | 3.81% | 151,288,714 |
| 2022-06-07 | 2022-06-02 | 4.020 | 40,340,860 | +41,500 | 3.82% | 162,170,257 |
| 2022-06-01 | 2022-05-30 | 3.900 | 40,299,360 | -2,500 | 3.82% | 157,167,504 |
| 2022-05-31 | 2022-05-27 | 3.900 | 40,301,860 | -66,000 | 3.82% | 157,177,254 |
| 2022-05-25 | 2022-05-23 | 4.230 | 40,367,860 | +131,500 | 3.83% | 170,756,048 |
| 2022-05-17 | 2022-05-13 | 3.640 | 40,236,360 | -10,000 | 3.81% | 146,460,350 |
| 2022-05-16 | 2022-05-12 | 3.240 | 40,246,360 | -5,000 | 3.81% | 130,398,206 |
| 2022-05-13 | 2022-05-11 | 2.960 | 40,251,360 | -8,000 | 3.81% | 119,144,026 |
| 2022-05-12 | 2022-05-10 | 2.800 | 40,259,360 | +8,000 | 3.82% | 112,726,208 |
| 2022-05-11 | 2022-05-06 | 2.950 | 40,251,360 | +6,000 | 3.81% | 118,741,512 |
| 2022-05-10 | 2022-05-05 | 3.040 | 40,245,360 | +12,000 | 3.81% | 122,345,894 |
| 2022-04-21 | 2022-04-19 | 3.860 | 40,233,360 | -24,000 | 3.81% | 155,300,770 |
| 2022-04-14 | 2022-04-12 | 3.960 | 40,257,360 | -8,000 | 3.81% | 159,419,146 |
| 2022-04-12 | 2022-04-08 | 4.070 | 40,265,360 | -10,500 | 3.82% | 163,880,015 |
| 2022-04-08 | 2022-04-06 | 4.380 | 40,275,860 | +31,000 | 3.82% | 176,408,267 |
| 2022-04-07 | 2022-04-04 | 4.200 | 40,244,860 | +11,500 | 3.81% | 169,028,412 |
| 2022-03-11 | 2022-03-09 | 2.960 | 40,233,360 | -70,000 | 3.81% | 119,090,746 |
| 2021-10-28 | 2021-10-26 | 4.150 | 40,303,360 | -34,000 | 3.82% | 167,258,944 |
| 2021-10-25 | 2021-10-21 | 4.250 | 40,337,360 | -67,500 | 3.82% | 171,433,780 |
| 2021-10-19 | 2021-10-15 | 4.350 | 40,404,860 | -160,000 | 3.83% | 175,761,141 |
| 2021-10-18 | 2021-10-12 | 4.440 | 40,564,860 | +86,500 | 3.84% | 180,107,978 |
| 2021-09-29 | 2021-09-27 | 4.750 | 40,478,360 | +79,000 | 3.84% | 192,272,210 |
| 2021-09-28 | 2021-09-24 | 5.200 | 40,399,360 | +96,000 | 3.83% | 210,076,672 |
| 2021-08-31 | 2021-08-27 | 4.510 | 40,303,360 | +10,000 | 3.82% | 181,768,154 |
| 2021-07-26 | 2021-07-22 | 4.480 | 40,293,360 | -15,500 | 3.82% | 180,514,253 |
| 2021-07-15 | 2021-07-13 | 4.300 | 40,308,860 | +15,500 | 3.82% | 173,328,098 |
| 2021-07-09 | 2021-07-07 | 4.280 | 40,293,360 | -17,000 | 3.82% | 172,455,581 |
| 2021-06-28 | 2021-06-24 | 5.120 | 40,310,360 | +17,000 | 3.82% | 206,389,043 |
| 2021-05-18 | 2021-05-14 | 5.160 | 40,293,360 | -5,000 | 3.82% | 207,913,738 |
| 2021-05-14 | 2021-05-12 | 4.890 | 40,298,360 | -28,500 | 3.82% | 197,058,980 |
| 2021-05-13 | 2021-05-11 | 4.840 | 40,326,860 | -2,500 | 3.82% | 195,182,002 |
| 2021-05-11 | 2021-05-07 | 4.680 | 40,329,360 | +8,000 | 3.82% | 188,741,405 |
| 2021-05-05 | 2021-05-03 | 4.960 | 40,321,360 | -12,000 | 3.82% | 199,993,946 |
| 2021-04-28 | 2021-04-26 | 4.700 | 40,333,360 | +20,000 | 3.82% | 189,566,792 |
| 2021-03-10 | 2021-03-08 | 4.340 | 40,313,360 | +10,000 | 3.82% | 174,959,982 |
| 2021-02-22 | 2021-02-18 | 5.250 | 40,303,360 | +5,000 | 3.82% | 211,592,640 |
| 2021-02-05 | 2021-02-03 | 5.310 | 40,298,360 | +10,000 | 3.82% | 213,984,292 |
| 2021-01-18 | 2021-01-14 | 6.160 | 40,288,360 | -10,000 | 3.82% | 248,176,298 |
| 2021-01-15 | 2021-01-13 | 6.000 | 40,298,360 | +10,000 | 3.82% | 241,790,160 |
| 2020-12-28 | 2020-12-22 | 6.370 | 40,288,360 | +25,000 | 3.82% | 256,636,853 |
| 2020-12-23 | 2020-12-21 | 6.250 | 40,263,360 | -11,500 | 3.82% | 251,646,000 |
| 2020-12-22 | 2020-12-18 | 5.290 | 40,274,860 | +2,000 | 3.82% | 213,054,009 |
| 2020-12-21 | 2020-12-17 | 5.390 | 40,272,860 | +16,500 | 3.82% | 217,070,715 |
| 2020-11-17 | 2020-11-13 | 5.010 | 40,256,360 | -20,000 | 3.82% | 201,684,364 |
| 2020-10-06 | 2020-09-30 | 4.990 | 40,276,360 | +20,000 | 3.82% | 200,979,036 |
| 2020-09-15 | 2020-09-11 | 5.520 | 40,256,360 | +5,000 | 3.82% | 222,215,107 |
| 2020-09-10 | 2020-09-08 | 5.830 | 40,251,360 | -4,500 | 3.82% | 234,665,429 |
| 2020-09-01 | 2020-08-28 | 5.960 | 40,255,860 | +28,000 | 3.82% | 239,924,926 |
| 2020-08-28 | 2020-08-26 | 6.350 | 40,227,860 | +1,500 | 3.81% | 255,446,911 |
| 2020-08-25 | 2020-08-21 | 6.640 | 40,226,360 | -10,000 | 3.81% | 267,103,030 |
| 2020-08-20 | 2020-08-18 | 7.080 | 40,236,360 | +10,000 | 3.81% | 284,873,429 |
| 2020-08-06 | 2020-08-04 | 7.380 | 40,226,360 | -76,500 | 3.81% | 296,870,537 |
| 2020-08-05 | 2020-08-03 | 7.470 | 40,302,860 | -39,000 | 3.82% | 301,062,364 |
| 2020-07-17 | 2020-07-15 | 7.310 | 40,341,860 | -144,000 | 3.82% | 294,898,997 |
| 2020-07-16 | 2020-07-14 | 7.410 | 40,485,860 | -478,000 | 3.84% | 300,000,223 |
| 2020-07-15 | 2020-07-13 | 7.520 | 40,963,860 | -1,963,500 | 3.88% | 308,048,227 |
| 2020-07-14 | 2020-07-10 | 7.400 | 42,927,360 | -322,500 | 4.07% | 317,662,464 |
| 2020-07-10 | 2020-07-08 | 7.530 | 43,249,860 | -1,236,500 | 4.10% | 325,671,446 |
| 2020-07-09 | 2020-07-07 | 7.520 | 44,486,360 | -1,198,000 | 4.22% | 334,537,427 |
| 2020-07-08 | 2020-07-06 | 7.800 | 45,684,360 | -2,381,500 | 4.33% | 356,338,008 |
| 2020-07-07 | 2020-07-03 | 8.000 | 48,065,860 | -2,580,000 | 4.56% | 384,526,880 |
| 2020-07-03 | 2020-06-30 | 7.080 | 50,645,860 | -3,320,000 | 4.80% | 358,572,689 |
| 2020-07-02 | 2020-06-29 | 7.050 | 53,965,860 | -2,000,000 | 5.12% | 380,459,313 |
| 2020-06-30 | 2020-06-26 | 7.010 | 55,965,860 | -2,074,500 | 5.31% | 392,320,679 |
| 2020-06-29 | 2020-06-24 | 7.000 | 58,040,360 | -2,500,000 | 5.50% | 406,282,520 |
| 2020-06-26 | 2020-06-23 | 7.000 | 60,540,360 | -2,003,000 | 5.74% | 423,782,520 |
| 2020-06-24 | 2020-06-22 | 7.010 | 62,543,360 | -810,000 | 5.93% | 438,428,954 |
| 2020-06-23 | 2020-06-19 | 6.980 | 63,353,360 | +10,000 | 6.01% | 442,206,453 |
| 2020-06-19 | 2020-06-17 | 5.150 | 63,343,360 | +40,000 | 6.00% | 326,218,304 |
| 2020-06-18 | 2020-06-16 | 5.000 | 63,303,360 | -3,000 | 6.00% | 316,516,800 |
| 2020-06-12 | 2020-06-10 | 4.600 | 63,306,360 | -50,000 | 6.00% | 291,209,256 |
| 2020-06-10 | 2020-06-08 | 4.680 | 63,356,360 | +30,000 | 6.01% | 296,507,765 |
| 2020-06-09 | 2020-06-05 | 4.680 | 63,326,360 | -5,000 | 6.00% | 296,367,365 |
| 2020-06-08 | 2020-06-04 | 4.550 | 63,331,360 | +20,000 | 6.00% | 288,157,688 |
| 2020-06-05 | 2020-06-03 | 4.690 | 63,311,360 | -5,000 | 6.00% | 296,930,278 |
| 2020-05-28 | 2020-05-26 | 4.280 | 63,316,360 | -20,000 | 6.00% | 270,994,021 |
| 2020-05-27 | 2020-05-25 | 4.130 | 63,336,360 | +20,000 | 6.00% | 261,579,167 |
| 2020-05-22 | 2020-05-20 | 5.070 | 63,316,360 | -500 | 6.00% | 321,013,945 |
| 2020-05-21 | 2020-05-19 | 5.290 | 63,316,860 | -499,000 | 6.00% | 334,946,189 |
| 2020-05-20 | 2020-05-18 | 5.130 | 63,815,860 | -1,000 | 6.05% | 327,375,362 |
| 2020-05-19 | 2020-05-15 | 4.450 | 63,816,860 | +8,500 | 6.05% | 283,985,027 |
| 2020-05-18 | 2020-05-14 | 3.840 | 63,808,360 | -2,000 | 6.05% | 245,024,102 |
| 2020-05-14 | 2020-05-12 | 3.000 | 63,810,360 | -4,500 | 6.05% | 191,431,080 |
| 2020-05-11 | 2020-05-07 | 2.990 | 63,814,860 | +2,500 | 6.05% | 190,806,431 |
| 2020-03-26 | 2020-03-24 | 3.150 | 63,812,360 | +4,500 | 6.05% | 201,008,934 |
| 2020-02-03 | 2020-01-30 | 4.500 | 63,807,860 | +1,000 | 6.05% | 287,135,370 |
| 2019-11-19 | 2019-11-15 | 5.160 | 63,806,860 | -117,500 | 6.05% | 329,243,398 |
| 2019-11-14 | 2019-11-12 | 5.720 | 63,924,360 | -32,500 | 6.06% | 365,647,339 |
| 2019-10-22 | 2019-10-18 | 6.960 | 63,956,860 | +10,000 | 6.06% | 445,139,746 |
| 2019-04-09 | 2019-04-04 | 7.800 | 63,946,860 | -136,500 | 6.06% | 498,785,508 |
| 2019-04-08 | 2019-04-03 | 7.800 | 64,083,360 | -500 | 6.07% | 499,850,208 |
| 2019-04-04 | 2019-04-02 | 7.760 | 64,083,860 | -2,000 | 6.07% | 497,290,754 |
| 2019-03-29 | 2019-03-27 | 7.330 | 64,085,860 | -3,000 | 6.08% | 469,749,354 |
| 2019-03-27 | 2019-03-25 | 7.910 | 64,088,860 | -122,500 | 6.08% | 506,942,883 |
| 2019-03-26 | 2019-03-22 | 7.600 | 64,211,360 | -85,000 | 6.09% | 488,006,336 |
| 2019-03-20 | 2019-03-18 | 8.100 | 64,296,360 | -1,372,500 | 6.10% | 520,800,516 |
| 2019-03-19 | 2019-03-15 | 8.180 | 65,668,860 | +3,000 | 6.23% | 537,171,275 |
| 2019-03-12 | 2019-03-08 | 8.600 | 65,665,860 | +65,665,860 | 6.22% | 564,726,396 |
| 2019-03-07 | 2019-03-05 | 8.850 | 0 | -3,000 | ||
| 2019-02-28 | 2019-02-26 | 8.800 | 3,000 | +500 | 0.00% | 26,400 |
| 2019-01-04 | 2019-01-02 | 8.120 | 2,500 | +500 | 0.00% | 20,300 |
| 2019-01-02 | 2018-12-27 | 8.000 | 2,000 | +2,000 | 0.00% | 16,000 |
| 2018-12-12 | 2018-12-10 | 8.090 | 0 | -6,000 | ||
| 2018-11-19 | 2018-11-15 | 7.690 | 6,000 | +1,000 | 0.00% | 46,140 |
| 2018-11-15 | 2018-11-13 | 7.590 | 5,000 | +1,000 | 0.00% | 37,950 |
| 2018-10-29 | 2018-10-25 | 6.600 | 4,000 | -12,500 | 0.00% | 26,400 |
| 2018-10-23 | 2018-10-19 | 7.500 | 16,500 | +500 | 0.00% | 123,750 |
| 2018-10-22 | 2018-10-18 | 7.550 | 16,000 | -9,000 | 0.00% | 120,800 |
| 2018-10-05 | 2018-10-03 | 8.790 | 25,000 | -280,000 | 0.00% | 219,750 |
| 2018-10-04 | 2018-10-02 | 8.280 | 305,000 | -57,000 | 0.03% | 2,525,400 |
| 2018-10-03 | 2018-09-28 | 8.270 | 362,000 | -116,000 | 0.03% | 2,993,740 |
| 2018-09-26 | 2018-09-21 | 7.790 | 478,000 | -10,000 | 0.05% | 3,723,620 |
| 2018-09-24 | 2018-09-20 | 7.860 | 488,000 | +10,000 | 0.05% | 3,835,680 |
| 2018-09-21 | 2018-09-19 | 7.200 | 478,000 | +1,000 | 0.05% | 3,441,600 |
| 2018-09-20 | 2018-09-18 | 7.720 | 477,000 | -25,000 | 0.05% | 3,682,440 |
| 2018-09-18 | 2018-09-14 | 8.280 | 502,000 | 0.05% | 4,156,560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy