History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-21 | 2025-03-19 | 7.750 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.750 | 0 | -252,005 | ||
| 2025-02-26 | 2025-02-24 | 7.610 | 252,005 | -20,000 | 0.02% | 1,917,758 |
| 2025-02-19 | 2025-02-17 | 7.620 | 272,005 | +30,000 | 0.02% | 2,072,678 |
| 2025-02-13 | 2025-02-11 | 7.600 | 242,005 | +110,000 | 0.02% | 1,839,238 |
| 2025-02-12 | 2025-02-10 | 7.570 | 132,005 | -10,000 | 0.01% | 999,278 |
| 2025-02-06 | 2025-02-04 | 7.380 | 142,005 | -7,000 | 0.01% | 1,047,997 |
| 2025-02-05 | 2025-02-03 | 7.400 | 149,005 | -27,000 | 0.01% | 1,102,637 |
| 2024-12-18 | 2024-12-16 | 7.350 | 176,005 | -400 | 0.01% | 1,293,637 |
| 2024-12-13 | 2024-12-11 | 7.210 | 176,405 | +107,000 | 0.01% | 1,271,880 |
| 2024-11-28 | 2024-11-26 | 4.000 | 69,405 | +10,000 | 0.01% | 277,620 |
| 2024-11-27 | 2024-11-25 | 3.700 | 59,405 | -36,800 | 0.00% | 219,798 |
| 2024-11-11 | 2024-11-07 | 3.900 | 96,205 | +36,800 | 0.01% | 375,200 |
| 2024-10-10 | 2024-10-08 | 4.090 | 59,405 | -5,600 | 0.00% | 242,966 |
| 2024-10-09 | 2024-10-07 | 5.050 | 65,005 | -3,400 | 0.01% | 328,275 |
| 2024-10-04 | 2024-10-02 | 4.740 | 68,405 | -10,000 | 0.01% | 324,240 |
| 2024-10-03 | 2024-09-30 | 4.550 | 78,405 | +10,000 | 0.01% | 356,743 |
| 2024-10-02 | 2024-09-27 | 4.120 | 68,405 | -10,000 | 0.01% | 281,829 |
| 2024-09-30 | 2024-09-26 | 3.740 | 78,405 | +10,000 | 0.01% | 293,235 |
| 2024-09-20 | 2024-09-17 | 3.180 | 68,405 | +14,000 | 0.01% | 217,528 |
| 2024-07-23 | 2024-07-19 | 3.780 | 54,405 | -10,000 | 0.00% | 205,651 |
| 2024-07-16 | 2024-07-12 | 3.930 | 64,405 | -5,000 | 0.01% | 253,112 |
| 2024-07-15 | 2024-07-11 | 3.820 | 69,405 | +5,000 | 0.01% | 265,127 |
| 2024-07-08 | 2024-07-04 | 4.000 | 64,405 | +5,000 | 0.01% | 257,620 |
| 2024-06-05 | 2024-06-03 | 3.880 | 59,405 | -25,000 | 0.00% | 230,491 |
| 2024-05-31 | 2024-05-29 | 4.350 | 84,405 | -7,600 | 0.01% | 367,162 |
| 2024-05-06 | 2024-05-02 | 3.880 | 92,005 | -26,000 | 0.01% | 356,979 |
| 2024-04-29 | 2024-04-25 | 3.710 | 118,005 | -1,800 | 0.01% | 437,799 |
| 2024-04-23 | 2024-04-19 | 3.160 | 119,805 | +26,000 | 0.01% | 378,584 |
| 2024-04-15 | 2024-04-11 | 3.640 | 93,805 | +1,800 | 0.01% | 341,450 |
| 2023-11-01 | 2023-10-30 | 6.840 | 92,005 | -75 | 0.01% | 629,314 |
| 2023-09-11 | 2023-09-06 | 8.400 | 92,080 | -12,400 | 0.01% | 773,472 |
| 2023-08-31 | 2023-08-29 | 8.000 | 104,480 | -14,600 | 0.01% | 835,840 |
| 2023-06-27 | 2023-06-23 | 7.090 | 119,080 | -600 | 0.01% | 844,277 |
| 2023-05-09 | 2023-05-05 | 8.960 | 119,680 | +5,600 | 0.01% | 1,072,333 |
| 2023-03-31 | 2023-03-29 | 10.180 | 114,080 | -7,000 | 0.01% | 1,161,334 |
| 2023-02-28 | 2023-02-24 | 10.100 | 121,080 | +4,000 | 0.01% | 1,222,908 |
| 2023-02-17 | 2023-02-15 | 10.660 | 117,080 | +6,800 | 0.01% | 1,248,073 |
| 2023-02-02 | 2023-01-31 | 11.260 | 110,280 | +7,800 | 0.01% | 1,241,753 |
| 2023-02-01 | 2023-01-30 | 11.480 | 102,480 | +8,000 | 0.01% | 1,176,470 |
| 2023-01-31 | 2023-01-27 | 12.260 | 94,480 | -400 | 0.01% | 1,158,325 |
| 2023-01-13 | 2023-01-11 | 11.460 | 94,880 | +10,000 | 0.01% | 1,087,325 |
| 2022-12-21 | 2022-12-19 | 10.280 | 84,880 | +1,000 | 0.01% | 872,566 |
| 2022-12-19 | 2022-12-15 | 10.420 | 83,880 | -11,600 | 0.01% | 874,030 |
| 2022-12-16 | 2022-12-14 | 10.860 | 95,480 | +12,400 | 0.01% | 1,036,913 |
| 2022-12-15 | 2022-12-13 | 11.260 | 83,080 | -9,000 | 0.01% | 935,481 |
| 2022-12-14 | 2022-12-12 | 10.640 | 92,080 | +9,000 | 0.01% | 979,731 |
| 2022-12-13 | 2022-12-09 | 11.420 | 83,080 | +4,000 | 0.01% | 948,774 |
| 2022-12-12 | 2022-12-08 | 11.200 | 79,080 | -4,400 | 0.01% | 885,696 |
| 2022-12-09 | 2022-12-07 | 9.670 | 83,480 | +22,000 | 0.01% | 807,252 |
| 2022-12-05 | 2022-12-01 | 8.930 | 61,480 | +9,000 | 0.00% | 549,016 |
| 2022-12-02 | 2022-11-30 | 8.770 | 52,480 | -10,400 | 0.00% | 460,250 |
| 2022-12-01 | 2022-11-29 | 8.350 | 62,880 | +11,000 | 0.01% | 525,048 |
| 2022-11-21 | 2022-11-17 | 8.430 | 51,880 | +1,000 | 0.00% | 437,348 |
| 2022-11-15 | 2022-11-11 | 8.510 | 50,880 | +1,000 | 0.00% | 432,989 |
| 2022-10-25 | 2022-10-21 | 6.830 | 49,880 | -16,000 | 0.00% | 340,680 |
| 2022-10-06 | 2022-10-03 | 7.330 | 65,880 | -30,000 | 0.01% | 482,900 |
| 2022-09-23 | 2022-09-21 | 7.410 | 95,880 | +10,000 | 0.01% | 710,471 |
| 2022-09-22 | 2022-09-20 | 7.730 | 85,880 | -17,600 | 0.01% | 663,852 |
| 2022-09-19 | 2022-09-15 | 7.030 | 103,480 | +37,600 | 0.01% | 727,464 |
| 2022-09-14 | 2022-09-09 | 7.500 | 65,880 | +16,000 | 0.01% | 494,100 |
| 2022-09-08 | 2022-09-06 | 8.000 | 49,880 | -46,200 | 0.00% | 399,040 |
| 2022-08-24 | 2022-08-22 | 11.200 | 96,080 | -20,000 | 0.01% | 1,076,096 |
| 2022-07-14 | 2022-07-12 | 10.640 | 116,080 | -82,000 | 0.01% | 1,235,091 |
| 2022-07-13 | 2022-07-11 | 10.920 | 198,080 | +20,000 | 0.02% | 2,163,034 |
| 2022-07-12 | 2022-07-08 | 11.200 | 178,080 | -350,000 | 0.01% | 1,994,496 |
| 2022-07-06 | 2022-07-04 | 12.100 | 528,080 | -3,000 | 0.04% | 6,389,768 |
| 2022-07-05 | 2022-06-30 | 13.300 | 531,080 | +40,000 | 0.04% | 7,063,364 |
| 2022-07-04 | 2022-06-29 | 13.040 | 491,080 | +42,000 | 0.04% | 6,403,683 |
| 2022-06-28 | 2022-06-24 | 10.140 | 449,080 | +3,000 | 0.04% | 4,553,671 |
| 2022-06-24 | 2022-06-22 | 9.730 | 446,080 | -3,600 | 0.04% | 4,340,358 |
| 2022-06-22 | 2022-06-20 | 9.770 | 449,680 | +3,600 | 0.04% | 4,393,374 |
| 2022-06-17 | 2022-06-15 | 10.480 | 446,080 | -50,000 | 0.04% | 4,674,918 |
| 2022-06-15 | 2022-06-13 | 10.700 | 496,080 | +50,000 | 0.04% | 5,308,056 |
| 2022-06-13 | 2022-06-09 | 11.120 | 446,080 | -2,000 | 0.04% | 4,960,410 |
| 2022-06-10 | 2022-06-08 | 11.400 | 448,080 | -92,000 | 0.04% | 5,108,112 |
| 2022-06-08 | 2022-06-06 | 11.320 | 540,080 | -9,600 | 0.04% | 6,113,706 |
| 2022-06-06 | 2022-06-01 | 10.920 | 549,680 | +12,000 | 0.04% | 6,002,506 |
| 2022-06-02 | 2022-05-31 | 10.900 | 537,680 | -70,000 | 0.04% | 5,860,712 |
| 2022-06-01 | 2022-05-30 | 10.600 | 607,680 | -106,800 | 0.05% | 6,441,408 |
| 2022-05-31 | 2022-05-27 | 10.000 | 714,480 | -93,200 | 0.06% | 7,144,800 |
| 2022-05-30 | 2022-05-26 | 10.160 | 807,680 | +2,000 | 0.07% | 8,206,029 |
| 2022-05-24 | 2022-05-20 | 10.620 | 805,680 | -13,000 | 0.07% | 8,556,322 |
| 2022-05-23 | 2022-05-19 | 10.440 | 818,680 | -6,000 | 0.07% | 8,547,019 |
| 2022-05-11 | 2022-05-06 | 10.160 | 824,680 | -47,000 | 0.07% | 8,378,749 |
| 2022-05-10 | 2022-05-05 | 10.560 | 871,680 | -90,400 | 0.07% | 9,204,941 |
| 2022-05-06 | 2022-05-04 | 10.620 | 962,080 | +6,000 | 0.08% | 10,217,290 |
| 2022-05-05 | 2022-05-03 | 10.640 | 956,080 | +3,000 | 0.08% | 10,172,691 |
| 2022-05-04 | 2022-04-29 | 10.720 | 953,080 | -4,000 | 0.08% | 10,217,018 |
| 2022-04-28 | 2022-04-26 | 10.440 | 957,080 | +14,000 | 0.08% | 9,991,915 |
| 2022-04-25 | 2022-04-21 | 10.880 | 943,080 | -50,000 | 0.08% | 10,260,710 |
| 2022-04-20 | 2022-04-14 | 11.000 | 993,080 | +50,000 | 0.08% | 10,923,880 |
| 2022-04-13 | 2022-04-11 | 9.760 | 943,080 | +400,000 | 0.08% | 9,204,461 |
| 2022-04-08 | 2022-04-06 | 11.120 | 543,080 | +242,200 | 0.04% | 6,039,050 |
| 2022-04-06 | 2022-04-01 | 11.140 | 300,880 | +157,800 | 0.02% | 3,351,803 |
| 2022-04-01 | 2022-03-30 | 11.280 | 143,080 | -2,000 | 0.01% | 1,613,942 |
| 2022-03-31 | 2022-03-29 | 11.160 | 145,080 | +1,200 | 0.01% | 1,619,093 |
| 2022-03-25 | 2022-03-23 | 12.000 | 143,880 | -24,400 | 0.01% | 1,726,560 |
| 2022-03-24 | 2022-03-22 | 10.980 | 168,280 | +9,200 | 0.01% | 1,847,714 |
| 2022-03-23 | 2022-03-21 | 11.260 | 159,080 | -9,800 | 0.01% | 1,791,241 |
| 2022-03-22 | 2022-03-18 | 11.000 | 168,880 | +25,000 | 0.01% | 1,857,680 |
| 2022-02-10 | 2022-02-08 | 12.740 | 143,880 | -1,000 | 0.01% | 1,833,031 |
| 2022-02-09 | 2022-02-07 | 11.780 | 144,880 | +30,000 | 0.01% | 1,706,686 |
| 2021-12-30 | 2021-12-28 | 9.830 | 114,880 | -10,000 | 0.01% | 1,129,270 |
| 2021-12-29 | 2021-12-24 | 9.790 | 124,880 | +10,000 | 0.01% | 1,222,575 |
| 2021-11-10 | 2021-11-08 | 11.220 | 114,880 | +8,600 | 0.01% | 1,288,954 |
| 2021-10-25 | 2021-10-21 | 11.020 | 106,280 | -21,200 | 0.01% | 1,171,206 |
| 2021-10-21 | 2021-10-19 | 11.240 | 127,480 | -121,800 | 0.01% | 1,432,875 |
| 2021-10-20 | 2021-10-18 | 11.500 | 249,280 | -75,600 | 0.02% | 2,866,720 |
| 2021-10-18 | 2021-10-12 | 11.080 | 324,880 | -20,000 | 0.03% | 3,599,670 |
| 2021-10-06 | 2021-10-04 | 11.180 | 344,880 | -20,000 | 0.03% | 3,855,758 |
| 2021-10-04 | 2021-09-29 | 9.950 | 364,880 | +1,000 | 0.03% | 3,630,556 |
| 2021-09-28 | 2021-09-24 | 10.020 | 363,880 | -15,600 | 0.03% | 3,646,078 |
| 2021-09-24 | 2021-09-21 | 9.950 | 379,480 | -10,000 | 0.03% | 3,775,826 |
| 2021-09-21 | 2021-09-17 | 10.000 | 389,480 | -4,400 | 0.03% | 3,894,800 |
| 2021-09-03 | 2021-09-01 | 12.900 | 393,880 | -600 | 0.03% | 5,081,052 |
| 2021-09-02 | 2021-08-31 | 12.500 | 394,480 | -10,000 | 0.03% | 4,931,000 |
| 2021-08-23 | 2021-08-19 | 9.710 | 404,480 | -2,600 | 0.03% | 3,927,501 |
| 2021-08-19 | 2021-08-17 | 9.210 | 407,080 | -162,800 | 0.03% | 3,749,207 |
| 2021-08-18 | 2021-08-16 | 9.150 | 569,880 | +3,000 | 0.05% | 5,214,402 |
| 2021-08-17 | 2021-08-13 | 9.500 | 566,880 | -15,600 | 0.05% | 5,385,360 |
| 2021-08-16 | 2021-08-12 | 9.610 | 582,480 | +7,000 | 0.05% | 5,597,633 |
| 2021-08-13 | 2021-08-11 | 9.750 | 575,480 | +400 | 0.05% | 5,610,930 |
| 2021-08-12 | 2021-08-10 | 9.790 | 575,080 | -90,000 | 0.05% | 5,630,033 |
| 2021-08-11 | 2021-08-09 | 9.510 | 665,080 | +5,600 | 0.05% | 6,324,911 |
| 2021-08-10 | 2021-08-06 | 9.950 | 659,480 | -10,000 | 0.05% | 6,561,826 |
| 2021-08-09 | 2021-08-05 | 9.070 | 669,480 | +10,000 | 0.05% | 6,072,184 |
| 2021-08-06 | 2021-08-04 | 8.920 | 659,480 | +70,000 | 0.05% | 5,882,562 |
| 2021-08-04 | 2021-08-02 | 9.170 | 589,480 | -10,000 | 0.05% | 5,405,532 |
| 2021-08-03 | 2021-07-30 | 9.050 | 599,480 | +80,000 | 0.05% | 5,425,294 |
| 2021-07-28 | 2021-07-26 | 9.930 | 519,480 | -45,000 | 0.04% | 5,158,436 |
| 2021-07-26 | 2021-07-22 | 11.000 | 564,480 | +35,000 | 0.05% | 6,209,280 |
| 2021-07-23 | 2021-07-21 | 10.480 | 529,480 | -1,000 | 0.04% | 5,548,950 |
| 2021-07-22 | 2021-07-20 | 10.540 | 530,480 | -28,000 | 0.04% | 5,591,259 |
| 2021-07-15 | 2021-07-13 | 12.400 | 558,480 | +2,000 | 0.05% | 6,925,152 |
| 2021-07-06 | 2021-07-02 | 11.880 | 556,480 | +42,000 | 0.04% | 6,610,982 |
| 2021-06-25 | 2021-06-23 | 13.640 | 514,480 | -96,600 | 0.04% | 7,017,507 |
| 2021-06-24 | 2021-06-22 | 13.420 | 611,080 | +3,400 | 0.05% | 8,200,694 |
| 2021-06-18 | 2021-06-16 | 13.120 | 607,680 | +48,000 | 0.05% | 7,972,762 |
| 2021-06-11 | 2021-06-09 | 13.780 | 559,680 | +60,000 | 0.05% | 7,712,390 |
| 2021-06-08 | 2021-06-04 | 14.860 | 499,680 | -9,600 | 0.04% | 7,425,245 |
| 2021-06-07 | 2021-06-03 | 15.200 | 509,280 | +50,000 | 0.04% | 7,741,056 |
| 2021-06-03 | 2021-06-01 | 15.460 | 459,280 | -46,000 | 0.04% | 7,100,469 |
| 2021-06-02 | 2021-05-31 | 14.920 | 505,280 | -24,800 | 0.04% | 7,538,778 |
| 2021-06-01 | 2021-05-28 | 15.460 | 530,080 | -381,600 | 0.04% | 8,195,037 |
| 2021-05-31 | 2021-05-27 | 15.700 | 911,680 | +321,600 | 0.07% | 14,313,376 |
| 2021-05-27 | 2021-05-25 | 15.960 | 590,080 | -10,200 | 0.05% | 9,417,677 |
| 2021-05-26 | 2021-05-24 | 15.160 | 600,280 | -23,200 | 0.05% | 9,100,245 |
| 2021-05-24 | 2021-05-20 | 12.920 | 623,480 | -17,200 | 0.05% | 8,055,362 |
| 2021-05-21 | 2021-05-18 | 12.860 | 640,680 | -28,200 | 0.05% | 8,239,145 |
| 2021-05-18 | 2021-05-14 | 12.360 | 668,880 | +15,000 | 0.05% | 8,267,357 |
| 2021-05-14 | 2021-05-12 | 12.820 | 653,880 | -54,000 | 0.05% | 8,382,742 |
| 2021-05-13 | 2021-05-11 | 12.580 | 707,880 | -50,000 | 0.06% | 8,905,130 |
| 2021-05-12 | 2021-05-10 | 12.720 | 757,880 | -1,400 | 0.06% | 9,640,234 |
| 2021-05-11 | 2021-05-07 | 12.880 | 759,280 | -11,000 | 0.06% | 9,779,526 |
| 2021-05-05 | 2021-05-03 | 12.060 | 770,280 | +19,600 | 0.06% | 9,289,577 |
| 2021-05-04 | 2021-04-30 | 12.300 | 750,680 | +155,600 | 0.06% | 9,233,364 |
| 2021-05-03 | 2021-04-29 | 13.400 | 595,080 | -26,000 | 0.05% | 7,974,072 |
| 2021-04-30 | 2021-04-28 | 13.120 | 621,080 | +16,000 | 0.05% | 8,148,570 |
| 2021-04-29 | 2021-04-27 | 13.500 | 605,080 | +49,000 | 0.05% | 8,168,580 |
| 2021-04-28 | 2021-04-26 | 11.800 | 556,080 | +27,000 | 0.04% | 6,561,744 |
| 2021-04-22 | 2021-04-20 | 12.680 | 529,080 | +3,000 | 0.04% | 6,708,734 |
| 2021-04-21 | 2021-04-19 | 12.420 | 526,080 | -1,000 | 0.04% | 6,533,914 |
| 2021-04-20 | 2021-04-16 | 11.620 | 527,080 | +18,600 | 0.04% | 6,124,670 |
| 2021-04-19 | 2021-04-15 | 11.620 | 508,480 | -400 | 0.04% | 5,908,538 |
| 2021-04-16 | 2021-04-14 | 11.860 | 508,880 | +1,000 | 0.04% | 6,035,317 |
| 2021-04-15 | 2021-04-13 | 11.980 | 507,880 | +1,000 | 0.04% | 6,084,402 |
| 2021-04-13 | 2021-04-09 | 12.700 | 506,880 | -681,000 | 0.04% | 6,437,376 |
| 2021-04-09 | 2021-04-07 | 11.900 | 1,187,880 | -2,200 | 0.10% | 14,135,772 |
| 2021-04-08 | 2021-04-01 | 11.320 | 1,190,080 | -1,000 | 0.10% | 13,471,706 |
| 2021-04-01 | 2021-03-30 | 11.380 | 1,191,080 | -19,200 | 0.10% | 13,554,490 |
| 2021-03-31 | 2021-03-29 | 11.300 | 1,210,280 | +2,200 | 0.10% | 13,676,164 |
| 2021-03-29 | 2021-03-25 | 11.460 | 1,208,080 | -4,000 | 0.10% | 13,844,597 |
| 2021-03-26 | 2021-03-24 | 11.560 | 1,212,080 | +41,200 | 0.10% | 14,011,645 |
| 2021-03-22 | 2021-03-18 | 13.400 | 1,170,880 | -4,000 | 0.09% | 15,689,792 |
| 2021-03-18 | 2021-03-16 | 13.100 | 1,174,880 | -4,000 | 0.10% | 15,390,928 |
| 2021-03-17 | 2021-03-15 | 12.440 | 1,178,880 | +29,400 | 0.10% | 14,665,267 |
| 2021-03-10 | 2021-03-08 | 10.560 | 1,149,480 | -35,000 | 0.09% | 12,138,509 |
| 2021-03-08 | 2021-03-04 | 12.300 | 1,184,480 | -42,000 | 0.10% | 14,569,104 |
| 2021-03-05 | 2021-03-03 | 13.180 | 1,226,480 | +4,600 | 0.10% | 16,165,006 |
| 2021-02-26 | 2021-02-24 | 12.700 | 1,221,880 | -23,000 | 0.10% | 15,517,876 |
| 2021-02-25 | 2021-02-23 | 13.440 | 1,244,880 | -1,800 | 0.10% | 16,731,187 |
| 2021-02-23 | 2021-02-19 | 11.020 | 1,246,680 | +21,400 | 0.10% | 13,738,414 |
| 2021-02-19 | 2021-02-17 | 11.640 | 1,225,280 | -20,000 | 0.10% | 14,262,259 |
| 2021-02-18 | 2021-02-16 | 12.400 | 1,245,280 | -22,200 | 0.10% | 15,441,472 |
| 2021-02-16 | 2021-02-09 | 11.580 | 1,267,480 | -32,000 | 0.10% | 14,677,418 |
| 2021-02-10 | 2021-02-08 | 10.660 | 1,299,480 | +20,000 | 0.11% | 13,852,457 |
| 2021-02-09 | 2021-02-05 | 8.710 | 1,279,480 | +60,000 | 0.10% | 11,144,271 |
| 2021-01-28 | 2021-01-26 | 8.600 | 1,219,480 | -2,000 | 0.10% | 10,487,528 |
| 2021-01-25 | 2021-01-21 | 8.200 | 1,221,480 | -18,000 | 0.10% | 10,016,136 |
| 2021-01-21 | 2021-01-19 | 8.690 | 1,239,480 | +10,000 | 0.10% | 10,771,081 |
| 2021-01-18 | 2021-01-14 | 8.830 | 1,229,480 | -11,000 | 0.10% | 10,856,308 |
| 2021-01-14 | 2021-01-12 | 9.000 | 1,240,480 | +11,000 | 0.10% | 11,164,320 |
| 2021-01-12 | 2021-01-08 | 8.440 | 1,229,480 | -5,000 | 0.10% | 10,376,811 |
| 2021-01-08 | 2021-01-06 | 8.700 | 1,234,480 | -3,000 | 0.10% | 10,739,976 |
| 2021-01-07 | 2021-01-05 | 8.450 | 1,237,480 | +29,000 | 0.10% | 10,456,706 |
| 2021-01-06 | 2021-01-04 | 8.700 | 1,208,480 | -31,000 | 0.10% | 10,513,776 |
| 2021-01-05 | 2020-12-31 | 8.250 | 1,239,480 | +30,000 | 0.10% | 10,225,710 |
| 2021-01-04 | 2020-12-29 | 7.860 | 1,209,480 | +20,000 | 0.10% | 9,506,513 |
| 2020-12-30 | 2020-12-28 | 7.860 | 1,189,480 | -78,200 | 0.10% | 9,349,313 |
| 2020-12-16 | 2020-12-14 | 7.940 | 1,267,680 | -2,893,321 | 0.10% | 10,065,379 |
| 2020-12-15 | 2020-12-11 | 7.790 | 4,161,001 | +42,400 | 0.34% | 32,414,198 |
| 2020-12-08 | 2020-12-04 | 8.010 | 4,118,601 | +57,600 | 0.33% | 32,989,994 |
| 2020-12-04 | 2020-12-02 | 7.900 | 4,061,001 | +27,800 | 0.33% | 32,081,908 |
| 2020-12-03 | 2020-12-01 | 8.250 | 4,033,201 | +72,200 | 0.33% | 33,273,908 |
| 2020-11-13 | 2020-11-11 | 7.340 | 3,961,001 | -30,000 | 0.32% | 29,073,747 |
| 2020-11-12 | 2020-11-10 | 7.180 | 3,991,001 | +30,000 | 0.32% | 28,655,387 |
| 2020-11-11 | 2020-11-09 | 6.410 | 3,961,001 | +100,000 | 0.32% | 25,390,016 |
| 2020-10-27 | 2020-10-22 | 7.300 | 3,861,001 | -3,400 | 0.31% | 28,185,307 |
| 2020-10-23 | 2020-10-21 | 7.250 | 3,864,401 | +3,400 | 0.31% | 28,016,907 |
| 2020-10-21 | 2020-10-19 | 7.240 | 3,861,001 | +40,000 | 0.31% | 27,953,647 |
| 2020-10-20 | 2020-10-16 | 7.380 | 3,821,001 | -1,200 | 0.31% | 28,198,987 |
| 2020-10-12 | 2020-10-08 | 8.100 | 3,822,201 | +3,000 | 0.31% | 30,959,828 |
| 2020-09-28 | 2020-09-24 | 7.480 | 3,819,201 | -30,000 | 0.31% | 28,567,623 |
| 2020-09-24 | 2020-09-22 | 7.540 | 3,849,201 | -27,000 | 0.31% | 29,022,976 |
| 2020-09-22 | 2020-09-18 | 8.200 | 3,876,201 | -1,807,000 | 0.31% | 31,784,848 |
| 2020-09-18 | 2020-09-16 | 8.130 | 5,683,201 | +7,000 | 0.46% | 46,204,424 |
| 2020-09-17 | 2020-09-15 | 7.760 | 5,676,201 | +10,000 | 0.46% | 44,047,320 |
| 2020-09-15 | 2020-09-11 | 7.640 | 5,666,201 | +30,000 | 0.46% | 43,289,776 |
| 2020-09-09 | 2020-09-07 | 7.910 | 5,636,201 | +31,000 | 0.46% | 44,582,350 |
| 2020-09-08 | 2020-09-04 | 7.710 | 5,605,201 | +33,000 | 0.45% | 43,216,100 |
| 2020-09-03 | 2020-09-01 | 7.970 | 5,572,201 | -6,000 | 0.45% | 44,410,442 |
| 2020-09-01 | 2020-08-28 | 8.260 | 5,578,201 | -13,200 | 0.45% | 46,075,940 |
| 2020-08-27 | 2020-08-25 | 8.400 | 5,591,401 | +23,200 | 0.45% | 46,967,768 |
| 2020-08-25 | 2020-08-21 | 8.400 | 5,568,201 | +76,800 | 0.45% | 46,772,888 |
| 2020-08-20 | 2020-08-18 | 8.370 | 5,491,401 | -5,000 | 0.44% | 45,963,026 |
| 2020-08-19 | 2020-08-17 | 8.240 | 5,496,401 | +11,400 | 0.45% | 45,290,344 |
| 2020-08-17 | 2020-08-13 | 9.150 | 5,485,001 | -50,000 | 0.44% | 50,187,759 |
| 2020-08-14 | 2020-08-12 | 8.470 | 5,535,001 | -11,000 | 0.45% | 46,881,458 |
| 2020-08-13 | 2020-08-11 | 8.340 | 5,546,001 | -51,600 | 0.45% | 46,253,648 |
| 2020-08-12 | 2020-08-10 | 7.460 | 5,597,601 | +11,400 | 0.45% | 41,758,103 |
| 2020-08-10 | 2020-08-06 | 7.560 | 5,586,201 | -8,000 | 0.45% | 42,231,680 |
| 2020-08-07 | 2020-08-05 | 7.450 | 5,594,201 | +8,000 | 0.45% | 41,676,797 |
| 2020-08-05 | 2020-08-03 | 6.960 | 5,586,201 | +5,000 | 0.45% | 38,879,959 |
| 2020-07-29 | 2020-07-27 | 6.940 | 5,581,201 | +5,000 | 0.45% | 38,733,535 |
| 2020-07-23 | 2020-07-21 | 7.560 | 5,576,201 | -8,800 | 0.45% | 42,156,080 |
| 2020-07-21 | 2020-07-17 | 7.650 | 5,585,001 | +10,000 | 0.45% | 42,725,258 |
| 2020-07-20 | 2020-07-16 | 7.650 | 5,575,001 | +23,000 | 0.45% | 42,648,758 |
| 2020-07-17 | 2020-07-15 | 8.120 | 5,552,001 | +8,200 | 0.45% | 45,082,248 |
| 2020-07-14 | 2020-07-10 | 7.420 | 5,543,801 | -6,000 | 0.45% | 41,135,003 |
| 2020-07-09 | 2020-07-07 | 8.170 | 5,549,801 | +52,000 | 0.45% | 45,341,874 |
| 2020-07-08 | 2020-07-06 | 7.100 | 5,497,801 | -3,200 | 0.45% | 39,034,387 |
| 2020-07-07 | 2020-07-03 | 7.000 | 5,501,001 | -19,600 | 0.45% | 38,507,007 |
| 2020-06-23 | 2020-06-19 | 7.270 | 5,520,601 | +13,739 | 0.45% | 40,135,846 |
| 2020-06-22 | 2020-06-18 | 7.120 | 5,506,862 | +4,214,981 | 0.45% | 39,207,630 |
| 2020-06-19 | 2020-06-17 | 7.100 | 1,291,881 | -5,585 | 0.10% | 9,171,995 |
| 2020-06-18 | 2020-06-16 | 7.030 | 1,297,466 | -1,795 | 0.11% | 9,120,572 |
| 2020-06-16 | 2020-06-12 | 6.709 | 1,299,261 | +26,726 | 0.11% | 8,716,268 |
| 2020-06-15 | 2020-06-11 | 7.280 | 1,272,535 | +4,986 | 0.10% | 9,264,338 |
| 2020-06-12 | 2020-06-10 | 7.571 | 1,267,549 | +9,972 | 0.10% | 9,596,652 |
| 2020-06-11 | 2020-06-09 | 7.902 | 1,257,577 | -5,584 | 0.10% | 9,937,310 |
| 2020-06-10 | 2020-06-08 | 7.742 | 1,263,161 | +19,944 | 0.10% | 9,778,766 |
| 2020-06-08 | 2020-06-04 | 8.022 | 1,243,217 | +5,584 | 0.10% | 9,973,440 |
| 2020-05-05 | 2020-04-29 | 7.030 | 1,237,633 | +19,945 | 0.10% | 8,699,974 |
| 2020-04-27 | 2020-04-23 | 6.759 | 1,217,688 | +9,972 | 0.10% | 8,230,078 |
| 2020-04-20 | 2020-04-16 | 6.729 | 1,207,716 | -199 | 0.10% | 8,126,348 |
| 2020-04-16 | 2020-04-14 | 7.120 | 1,207,915 | -3,989 | 0.10% | 8,600,086 |
| 2020-04-06 | 2020-04-02 | 6.388 | 1,211,904 | +40,088 | 0.10% | 7,741,332 |
| 2020-03-30 | 2020-03-26 | 6.408 | 1,171,816 | +9,972 | 0.10% | 7,508,762 |
| 2020-03-25 | 2020-03-23 | 6.217 | 1,161,844 | -4,321,961 | 0.09% | 7,223,498 |
| 2020-03-24 | 2020-03-20 | 6.318 | 5,483,805 | +27,922 | 0.45% | 34,644,205 |
| 2020-03-23 | 2020-03-19 | 6.007 | 5,455,883 | +9,973 | 0.44% | 32,771,772 |
| 2020-03-20 | 2020-03-18 | 6.819 | 5,445,910 | +49,861 | 0.44% | 37,135,342 |
| 2020-03-18 | 2020-03-16 | 7.120 | 5,396,049 | -4,189 | 0.44% | 38,418,666 |
| 2020-03-17 | 2020-03-13 | 7.471 | 5,400,238 | -3,390 | 0.44% | 40,343,839 |
| 2020-03-13 | 2020-03-11 | 7.922 | 5,403,628 | +7,579 | 0.44% | 42,807,571 |
| 2020-03-06 | 2020-03-04 | 8.103 | 5,396,049 | +1,994 | 0.44% | 43,721,525 |
| 2020-02-27 | 2020-02-25 | 9.025 | 5,394,055 | -45,872 | 0.44% | 48,681,722 |
| 2020-02-12 | 2020-02-10 | 9.456 | 5,439,927 | -31,911 | 0.44% | 51,441,404 |
| 2020-02-10 | 2020-02-06 | 9.587 | 5,471,838 | -25,928 | 0.44% | 52,456,484 |
| 2020-01-30 | 2020-01-24 | 10.850 | 5,497,766 | -13,961 | 0.45% | 59,651,527 |
| 2020-01-29 | 2020-01-22 | 11.331 | 5,511,727 | -7,978 | 0.45% | 62,456,004 |
| 2020-01-22 | 2020-01-20 | 11.412 | 5,519,705 | -798 | 0.45% | 62,989,213 |
| 2020-01-16 | 2020-01-14 | 11.532 | 5,520,503 | +19,546 | 0.45% | 63,662,625 |
| 2020-01-06 | 2020-01-02 | 11.111 | 5,500,957 | +39,889 | 0.45% | 61,120,382 |
| 2019-12-27 | 2019-12-20 | 10.529 | 5,461,068 | -14,958 | 0.44% | 57,500,939 |
| 2019-12-17 | 2019-12-13 | 10.228 | 5,476,026 | +2,193 | 0.44% | 56,011,051 |
| 2019-12-10 | 2019-12-06 | 10.168 | 5,473,833 | +25,729 | 0.44% | 55,659,276 |
| 2019-11-27 | 2019-11-25 | 9.787 | 5,448,104 | +5,385 | 0.44% | 53,321,611 |
| 2019-11-26 | 2019-11-22 | 9.928 | 5,442,719 | -4,787 | 0.44% | 54,033,010 |
| 2019-11-20 | 2019-11-18 | 10.028 | 5,447,506 | -9,972 | 0.44% | 54,626,801 |
| 2019-11-19 | 2019-11-15 | 10.028 | 5,457,478 | -14,958 | 0.44% | 54,726,799 |
| 2019-11-15 | 2019-11-13 | 10.128 | 5,472,436 | -35,024 | 0.44% | 55,425,563 |
| 2019-11-14 | 2019-11-12 | 10.349 | 5,507,460 | +2,593 | 0.45% | 56,995,307 |
| 2019-10-29 | 2019-10-25 | 10.188 | 5,504,867 | +13,961 | 0.45% | 56,085,241 |
| 2019-10-22 | 2019-10-18 | 10.108 | 5,490,906 | -41,883 | 0.45% | 55,502,506 |
| 2019-10-21 | 2019-10-17 | 10.028 | 5,532,789 | -10,571 | 0.45% | 55,482,007 |
| 2019-10-18 | 2019-10-16 | 10.128 | 5,543,360 | +44,077 | 0.45% | 56,143,891 |
| 2019-10-16 | 2019-10-14 | 10.068 | 5,499,283 | -27,922 | 0.45% | 55,366,597 |
| 2019-10-14 | 2019-10-10 | 10.309 | 5,527,205 | +6,981 | 0.45% | 56,977,939 |
| 2019-10-11 | 2019-10-09 | 10.108 | 5,520,224 | +5,983 | 0.45% | 55,798,855 |
| 2019-10-02 | 2019-09-27 | 10.500 | 5,514,241 | +4,986 | 0.45% | 57,897,545 |
| 2019-09-30 | 2019-09-26 | 10.237 | 5,509,255 | +55,703 | 0.45% | 56,399,064 |
| 2019-09-26 | 2019-09-24 | 9.954 | 5,453,552 | -1,783 | 0.45% | 54,287,200 |
| 2019-09-25 | 2019-09-23 | 10.156 | 5,455,335 | +11,490 | 0.45% | 55,406,469 |
| 2019-09-24 | 2019-09-20 | 10.661 | 5,443,845 | +6,538 | 0.45% | 58,037,773 |
| 2019-09-23 | 2019-09-19 | 9.904 | 5,437,307 | -4,359 | 0.44% | 53,851,020 |
| 2019-09-20 | 2019-09-18 | 10.237 | 5,441,666 | +12,085 | 0.44% | 55,707,146 |
| 2019-09-18 | 2019-09-16 | 10.237 | 5,429,581 | +1,782 | 0.44% | 55,583,430 |
| 2019-09-17 | 2019-09-13 | 10.823 | 5,427,799 | +39,621 | 0.44% | 58,743,472 |
| 2019-09-16 | 2019-09-12 | 9.874 | 5,388,178 | +5,943 | 0.44% | 53,201,253 |
| 2019-09-13 | 2019-09-11 | 9.884 | 5,382,235 | -9,905 | 0.44% | 53,196,911 |
| 2019-09-03 | 2019-08-30 | 8.793 | 5,392,140 | -991 | 0.44% | 47,415,505 |
| 2019-09-02 | 2019-08-29 | 8.854 | 5,393,131 | +32,093 | 0.44% | 47,750,908 |
| 2019-08-27 | 2019-08-23 | 8.793 | 5,361,038 | +1,387 | 0.44% | 47,142,012 |
| 2019-08-23 | 2019-08-21 | 9.197 | 5,359,651 | +1,386 | 0.44% | 49,294,215 |
| 2019-08-22 | 2019-08-20 | 9.177 | 5,358,265 | +59,431 | 0.44% | 49,173,276 |
| 2019-08-21 | 2019-08-19 | 8.430 | 5,298,834 | +41,601 | 0.43% | 44,669,168 |
| 2019-08-20 | 2019-08-16 | 8.067 | 5,257,233 | +3,962 | 0.43% | 42,407,735 |
| 2019-08-19 | 2019-08-15 | 7.955 | 5,253,271 | +6,538 | 0.43% | 41,792,379 |
| 2019-08-16 | 2019-08-14 | 8.147 | 5,246,733 | +792 | 0.43% | 42,746,796 |
| 2019-08-15 | 2019-08-13 | 7.955 | 5,245,941 | +3,566 | 0.43% | 41,734,065 |
| 2019-08-14 | 2019-08-12 | 8.359 | 5,242,375 | +99,843 | 0.43% | 43,822,736 |
| 2019-08-13 | 2019-08-09 | 8.652 | 5,142,532 | +49,922 | 0.42% | 44,493,738 |
| 2019-08-12 | 2019-08-08 | 9.470 | 5,092,610 | +33,876 | 0.42% | 48,226,343 |
| 2019-08-08 | 2019-08-06 | 9.591 | 5,058,734 | +5,943 | 0.41% | 48,518,405 |
| 2019-08-07 | 2019-08-05 | 10.298 | 5,052,791 | +7,329 | 0.41% | 52,032,246 |
| 2019-07-29 | 2019-07-25 | 12.054 | 5,045,462 | +9,906 | 0.41% | 60,819,989 |
| 2019-07-26 | 2019-07-24 | 11.994 | 5,035,556 | +9,905 | 0.41% | 60,395,550 |
| 2019-07-18 | 2019-07-16 | 12.216 | 5,025,651 | +10,103 | 0.41% | 61,392,987 |
| 2019-06-25 | 2019-06-21 | 11.388 | 5,015,548 | +198 | 0.41% | 57,117,417 |
| 2019-06-21 | 2019-06-19 | 12.054 | 5,015,350 | +198 | 0.41% | 60,457,007 |
| 2019-05-30 | 2019-05-28 | 13.872 | 5,015,152 | -9,707 | 0.41% | 69,568,382 |
| 2019-05-28 | 2019-05-24 | 13.528 | 5,024,859 | -198 | 0.41% | 67,978,214 |
| 2019-05-24 | 2019-05-22 | 13.831 | 5,025,057 | -198 | 0.41% | 69,502,853 |
| 2019-05-20 | 2019-05-16 | 15.285 | 5,025,255 | +19,810 | 0.41% | 76,811,288 |
| 2019-05-09 | 2019-05-07 | 17.264 | 5,005,445 | +10,103 | 0.41% | 86,413,157 |
| 2019-05-08 | 2019-05-06 | 17.547 | 4,995,342 | -2,377 | 0.41% | 87,650,837 |
| 2019-05-07 | 2019-05-03 | 16.456 | 4,997,719 | -594 | 0.41% | 82,243,296 |
| 2019-05-03 | 2019-04-30 | 15.749 | 4,998,313 | +1,981 | 0.41% | 78,720,731 |
| 2019-05-02 | 2019-04-29 | 15.548 | 4,996,332 | +39,620 | 0.41% | 77,680,691 |
| 2019-04-30 | 2019-04-26 | 15.144 | 4,956,712 | +49,526 | 0.41% | 75,063,017 |
| 2019-04-25 | 2019-04-23 | 15.164 | 4,907,186 | +39,620 | 0.40% | 74,412,093 |
| 2019-03-28 | 2019-03-26 | 15.325 | 4,867,566 | -1,981 | 0.40% | 74,597,572 |
| 2019-03-26 | 2019-03-22 | 15.669 | 4,869,547 | +39,620 | 0.40% | 76,299,440 |
| 2019-03-25 | 2019-03-21 | 15.830 | 4,829,927 | -1,981 | 0.40% | 76,458,838 |
| 2019-03-22 | 2019-03-20 | 15.891 | 4,831,908 | +1,387 | 0.40% | 76,782,890 |
| 2019-03-21 | 2019-03-19 | 15.891 | 4,830,521 | +30,310 | 0.40% | 76,760,850 |
| 2019-03-20 | 2019-03-18 | 15.810 | 4,800,211 | +33,875 | 0.39% | 75,891,503 |
| 2019-01-18 | 2019-01-16 | 13.367 | 4,766,336 | -3,962 | 0.39% | 63,710,896 |
| 2019-01-08 | 2019-01-04 | 15.790 | 4,770,298 | -8,518 | 0.39% | 75,322,258 |
| 2018-12-28 | 2018-12-24 | 15.749 | 4,778,816 | -396 | 0.39% | 75,263,772 |
| 2018-12-21 | 2018-12-19 | 15.669 | 4,779,212 | +990 | 0.39% | 74,884,008 |
| 2018-12-19 | 2018-12-17 | 15.507 | 4,778,222 | +991 | 0.39% | 74,096,656 |
| 2018-12-18 | 2018-12-14 | 15.124 | 4,777,231 | 0.39% | 72,248,548 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy