History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.101 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.101 | 0 | -5,491,826 | ||
| 2020-08-18 | 2020-08-14 | 0.120 | 5,491,826 | +80,000 | 0.55% | 659,019 |
| 2020-08-14 | 2020-08-12 | 0.190 | 5,411,826 | +100,000 | 0.54% | 1,028,247 |
| 2020-08-10 | 2020-08-06 | 0.300 | 5,311,826 | -80,000 | 0.53% | 1,593,548 |
| 2020-08-06 | 2020-08-04 | 0.290 | 5,391,826 | -20,000 | 0.54% | 1,563,630 |
| 2020-07-23 | 2020-07-21 | 0.340 | 5,411,826 | -40,000 | 0.54% | 1,840,021 |
| 2020-07-16 | 2020-07-14 | 0.385 | 5,451,826 | -40,000 | 0.54% | 2,098,953 |
| 2020-07-14 | 2020-07-10 | 0.380 | 5,491,826 | -50,000 | 0.55% | 2,086,894 |
| 2020-07-10 | 2020-07-08 | 0.385 | 5,541,826 | -300,000 | 0.55% | 2,133,603 |
| 2020-07-09 | 2020-07-07 | 0.224 | 5,841,826 | -100,000 | 0.58% | 1,308,569 |
| 2020-07-02 | 2020-06-29 | 0.140 | 5,941,826 | +200,000 | 0.59% | 831,856 |
| 2020-05-20 | 2020-05-18 | 0.219 | 5,741,826 | -20,000 | 0.57% | 1,257,460 |
| 2020-05-19 | 2020-05-15 | 0.210 | 5,761,826 | +90,000 | 0.57% | 1,209,983 |
| 2020-05-18 | 2020-05-14 | 0.265 | 5,671,826 | -160,000 | 0.57% | 1,503,034 |
| 2019-11-26 | 2019-11-22 | 0.390 | 5,831,826 | -20,000 | 0.58% | 2,274,412 |
| 2019-05-28 | 2019-05-24 | 0.750 | 5,851,826 | -10,000 | 0.58% | 4,388,870 |
| 2019-05-22 | 2019-05-20 | 0.780 | 5,861,826 | -6,000 | 0.58% | 4,572,224 |
| 2018-10-15 | 2018-10-11 | 1.050 | 5,867,826 | -50,000 | 0.58% | 6,161,217 |
| 2018-10-02 | 2018-09-27 | 0.990 | 5,917,826 | -194,000 | 0.59% | 5,858,648 |
| 2018-09-26 | 2018-09-21 | 1.100 | 6,111,826 | +20,000 | 0.61% | 6,723,009 |
| 2018-09-24 | 2018-09-20 | 1.200 | 6,091,826 | -70,000 | 0.61% | 7,310,191 |
| 2018-08-21 | 2018-08-17 | 0.940 | 6,161,826 | -10,000 | 0.61% | 5,792,116 |
| 2018-08-20 | 2018-08-16 | 0.930 | 6,171,826 | -60,000 | 0.62% | 5,739,798 |
| 2018-08-14 | 2018-08-10 | 0.930 | 6,231,826 | -20,000 | 0.62% | 5,795,598 |
| 2018-08-09 | 2018-08-07 | 0.940 | 6,251,826 | -1,100,000 | 0.62% | 5,876,716 |
| 2018-07-30 | 2018-07-26 | 0.950 | 7,351,826 | -242,000 | 0.73% | 6,984,235 |
| 2018-07-23 | 2018-07-19 | 0.900 | 7,593,826 | -1,700,000 | 0.76% | 6,834,443 |
| 2018-07-18 | 2018-07-16 | 0.900 | 9,293,826 | +700,000 | 0.93% | 8,364,443 |
| 2018-07-17 | 2018-07-13 | 0.930 | 8,593,826 | +220,000 | 0.86% | 7,992,258 |
| 2018-07-13 | 2018-07-11 | 0.970 | 8,373,826 | +1,016,000 | 0.83% | 8,122,611 |
| 2018-06-08 | 2018-06-06 | 0.970 | 7,357,826 | -2,030,000 | 0.73% | 7,137,091 |
| 2018-06-01 | 2018-05-30 | 0.990 | 9,387,826 | +2,030,000 | 0.94% | 9,293,948 |
| 2018-05-28 | 2018-05-24 | 1.010 | 7,357,826 | -74,000 | 0.73% | 7,431,404 |
| 2018-05-09 | 2018-05-07 | 1.010 | 7,431,826 | -1,600,000 | 0.74% | 7,506,144 |
| 2018-04-20 | 2018-04-18 | 1.050 | 9,031,826 | +1,556,000 | 0.90% | 9,483,417 |
| 2018-04-19 | 2018-04-17 | 1.040 | 7,475,826 | -1,100,000 | 0.75% | 7,774,859 |
| 2018-04-18 | 2018-04-16 | 1.080 | 8,575,826 | -1,320,000 | 0.85% | 9,261,892 |
| 2018-04-10 | 2018-04-06 | 1.050 | 9,895,826 | +100,000 | 0.99% | 10,390,617 |
| 2018-04-09 | 2018-04-04 | 1.030 | 9,795,826 | -100,000 | 0.98% | 10,089,701 |
| 2018-03-29 | 2018-03-27 | 0.950 | 9,895,826 | -4,200,000 | 0.99% | 9,401,035 |
| 2018-03-28 | 2018-03-26 | 0.980 | 14,095,826 | +2,818,000 | 1.41% | 13,813,909 |
| 2018-03-26 | 2018-03-22 | 0.980 | 11,277,826 | -2,000,000 | 1.12% | 11,052,269 |
| 2018-03-23 | 2018-03-21 | 0.990 | 13,277,826 | +4,800,000 | 1.32% | 13,145,048 |
| 2018-03-22 | 2018-03-20 | 1.000 | 8,477,826 | -3,000,000 | 0.85% | 8,477,826 |
| 2018-03-21 | 2018-03-19 | 0.990 | 11,477,826 | +3,000,000 | 1.14% | 11,363,048 |
| 2018-03-20 | 2018-03-16 | 0.990 | 8,477,826 | -1,200,000 | 0.85% | 8,393,048 |
| 2018-03-14 | 2018-03-12 | 1.000 | 9,677,826 | -1,000,000 | 0.96% | 9,677,826 |
| 2018-03-13 | 2018-03-09 | 1.000 | 10,677,826 | +2,198,000 | 1.06% | 10,677,826 |
| 2018-03-09 | 2018-03-07 | 1.040 | 8,479,826 | -1,500,000 | 0.85% | 8,819,019 |
| 2018-03-07 | 2018-03-05 | 1.020 | 9,979,826 | +68,000 | 0.99% | 10,179,423 |
| 2018-03-05 | 2018-03-01 | 1.030 | 9,911,826 | -1,996,000 | 0.99% | 10,209,181 |
| 2018-03-02 | 2018-02-28 | 1.020 | 11,907,826 | -4,000,000 | 1.19% | 12,145,983 |
| 2018-02-27 | 2018-02-23 | 1.040 | 15,907,826 | +3,764,000 | 1.59% | 16,544,139 |
| 2018-02-23 | 2018-02-21 | 1.060 | 12,143,826 | -2,000,000 | 1.21% | 12,872,456 |
| 2018-02-21 | 2018-02-15 | 1.130 | 14,143,826 | -1,496,000 | 1.41% | 15,982,523 |
| 2018-02-14 | 2018-02-12 | 1.050 | 15,639,826 | +2,436,000 | 1.56% | 16,421,817 |
| 2018-02-13 | 2018-02-09 | 1.110 | 13,203,826 | +3,170,000 | 1.32% | 14,656,247 |
| 2018-02-12 | 2018-02-08 | 1.070 | 10,033,826 | -900,000 | 1.00% | 10,736,194 |
| 2018-02-09 | 2018-02-07 | 1.070 | 10,933,826 | -2,640,000 | 1.09% | 11,699,194 |
| 2018-02-07 | 2018-02-05 | 0.980 | 13,573,826 | -3,750,000 | 1.35% | 13,302,349 |
| 2018-02-05 | 2018-02-01 | 1.030 | 17,323,826 | -3,800,000 | 1.73% | 17,843,541 |
| 2018-02-02 | 2018-01-31 | 1.070 | 21,123,826 | -1,346,000 | 2.11% | 22,602,494 |
| 2018-01-31 | 2018-01-29 | 1.030 | 22,469,826 | -2,684,000 | 2.24% | 23,143,921 |
| 2018-01-30 | 2018-01-26 | 1.050 | 25,153,826 | +340,000 | 2.51% | 26,411,517 |
| 2018-01-29 | 2018-01-25 | 1.010 | 24,813,826 | -148,000 | 2.47% | 25,061,964 |
| 2018-01-25 | 2018-01-23 | 1.060 | 24,961,826 | +2,512,000 | 2.49% | 26,459,536 |
| 2018-01-22 | 2018-01-18 | 1.150 | 22,449,826 | +2,148,000 | 2.24% | 25,817,300 |
| 2018-01-19 | 2018-01-17 | 1.190 | 20,301,826 | -1,800,000 | 2.02% | 24,159,173 |
| 2018-01-18 | 2018-01-16 | 1.170 | 22,101,826 | -2,000,000 | 2.20% | 25,859,136 |
| 2018-01-17 | 2018-01-15 | 1.180 | 24,101,826 | +180,000 | 2.40% | 28,440,155 |
| 2018-01-16 | 2018-01-12 | 1.160 | 23,921,826 | -4,000,000 | 2.38% | 27,749,318 |
| 2018-01-15 | 2018-01-11 | 1.190 | 27,921,826 | +1,000,000 | 2.78% | 33,226,973 |
| 2018-01-12 | 2018-01-10 | 1.260 | 26,921,826 | -232,000 | 2.68% | 33,921,501 |
| 2018-01-11 | 2018-01-09 | 1.210 | 27,153,826 | +1,742,000 | 2.71% | 32,856,129 |
| 2018-01-10 | 2018-01-08 | 1.270 | 25,411,826 | -1,600,000 | 2.53% | 32,273,019 |
| 2018-01-08 | 2018-01-04 | 1.310 | 27,011,826 | -334,000 | 2.69% | 35,385,492 |
| 2018-01-04 | 2018-01-02 | 1.400 | 27,345,826 | -992,000 | 2.73% | 38,284,156 |
| 2018-01-03 | 2017-12-29 | 1.410 | 28,337,826 | +384,000 | 2.82% | 39,956,335 |
| 2018-01-02 | 2017-12-28 | 1.260 | 27,953,826 | +848,000 | 2.79% | 35,221,821 |
| 2017-12-28 | 2017-12-22 | 1.240 | 27,105,826 | -1,044,000 | 2.70% | 33,611,224 |
| 2017-12-27 | 2017-12-21 | 1.250 | 28,149,826 | -1,714,000 | 2.81% | 35,187,282 |
| 2017-12-22 | 2017-12-20 | 1.320 | 29,863,826 | +1,500,000 | 2.98% | 39,420,250 |
| 2017-12-20 | 2017-12-18 | 1.250 | 28,363,826 | +2,052,000 | 2.83% | 35,454,782 |
| 2017-12-19 | 2017-12-15 | 1.250 | 26,311,826 | +66,000 | 2.62% | 32,889,782 |
| 2017-12-18 | 2017-12-14 | 1.280 | 26,245,826 | +104,000 | 2.62% | 33,594,657 |
| 2017-12-15 | 2017-12-13 | 1.250 | 26,141,826 | +852,000 | 2.61% | 32,677,282 |
| 2017-12-14 | 2017-12-12 | 1.250 | 25,289,826 | -3,054,000 | 2.52% | 31,612,282 |
| 2017-12-13 | 2017-12-11 | 1.320 | 28,343,826 | -1,480,000 | 2.83% | 37,413,850 |
| 2017-12-12 | 2017-12-08 | 1.300 | 29,823,826 | +240,000 | 2.97% | 38,770,974 |
| 2017-12-11 | 2017-12-07 | 1.240 | 29,583,826 | +6,000 | 2.95% | 36,683,944 |
| 2017-12-08 | 2017-12-06 | 1.230 | 29,577,826 | +198,000 | 2.95% | 36,380,726 |
| 2017-12-07 | 2017-12-05 | 1.270 | 29,379,826 | +784,000 | 2.93% | 37,312,379 |
| 2017-12-06 | 2017-12-04 | 1.300 | 28,595,826 | +270,000 | 2.85% | 37,174,574 |
| 2017-12-05 | 2017-12-01 | 1.300 | 28,325,826 | -710,000 | 2.82% | 36,823,574 |
| 2017-12-04 | 2017-11-30 | 1.350 | 29,035,826 | +422,000 | 2.89% | 39,198,365 |
| 2017-12-01 | 2017-11-29 | 1.360 | 28,613,826 | -1,032,000 | 2.85% | 38,914,803 |
| 2017-11-30 | 2017-11-28 | 1.400 | 29,645,826 | +276,000 | 2.96% | 41,504,156 |
| 2017-11-29 | 2017-11-27 | 1.360 | 29,369,826 | +716,000 | 2.93% | 39,942,963 |
| 2017-11-28 | 2017-11-24 | 1.420 | 28,653,826 | +220,000 | 2.86% | 40,688,433 |
| 2017-11-27 | 2017-11-23 | 1.400 | 28,433,826 | +68,000 | 2.83% | 39,807,356 |
| 2017-11-24 | 2017-11-22 | 1.420 | 28,365,826 | +518,000 | 2.83% | 40,279,473 |
| 2017-11-23 | 2017-11-21 | 1.400 | 27,847,826 | +1,694,000 | 2.78% | 38,986,956 |
| 2017-11-22 | 2017-11-20 | 1.470 | 26,153,826 | +1,668,000 | 2.61% | 38,446,124 |
| 2017-11-21 | 2017-11-17 | 1.440 | 24,485,826 | +124,000 | 2.44% | 35,259,589 |
| 2017-11-20 | 2017-11-16 | 1.500 | 24,361,826 | -690,000 | 2.43% | 36,542,739 |
| 2017-11-17 | 2017-11-15 | 1.500 | 25,051,826 | -1,148,000 | 2.50% | 37,577,739 |
| 2017-11-16 | 2017-11-14 | 1.650 | 26,199,826 | +740,000 | 2.61% | 43,229,713 |
| 2017-11-15 | 2017-11-13 | 1.690 | 25,459,826 | +50,000 | 2.54% | 43,027,106 |
| 2017-11-14 | 2017-11-10 | 1.760 | 25,409,826 | +1,538,000 | 2.53% | 44,721,294 |
| 2017-11-13 | 2017-11-09 | 1.760 | 23,871,826 | -1,930,000 | 2.38% | 42,014,414 |
| 2017-11-10 | 2017-11-08 | 1.820 | 25,801,826 | +2,906,000 | 2.57% | 46,959,323 |
| 2017-11-09 | 2017-11-07 | 1.790 | 22,895,826 | -1,374,000 | 2.28% | 40,983,529 |
| 2017-11-08 | 2017-11-06 | 1.780 | 24,269,826 | +2,144,000 | 2.42% | 43,200,290 |
| 2017-11-06 | 2017-11-02 | 1.800 | 22,125,826 | +1,072,000 | 2.21% | 39,826,487 |
| 2017-11-03 | 2017-11-01 | 1.810 | 21,053,826 | -1,546,000 | 2.10% | 38,107,425 |
| 2017-11-02 | 2017-10-31 | 1.840 | 22,599,826 | +1,522,000 | 2.25% | 41,583,680 |
| 2017-11-01 | 2017-10-30 | 1.810 | 21,077,826 | -1,382,000 | 2.10% | 38,150,865 |
| 2017-10-27 | 2017-10-25 | 2.100 | 22,459,826 | +410,000 | 2.24% | 47,165,635 |
| 2017-10-26 | 2017-10-24 | 1.770 | 22,049,826 | +1,226,000 | 2.20% | 39,028,192 |
| 2017-10-25 | 2017-10-23 | 1.850 | 20,823,826 | +80,000 | 2.08% | 38,524,078 |
| 2017-10-24 | 2017-10-20 | 1.910 | 20,743,826 | +316,000 | 2.07% | 39,620,708 |
| 2017-10-23 | 2017-10-19 | 1.790 | 20,427,826 | -1,772,000 | 2.04% | 36,565,809 |
| 2017-10-19 | 2017-10-17 | 1.820 | 22,199,826 | +200,000 | 2.21% | 40,403,683 |
| 2017-10-18 | 2017-10-16 | 1.810 | 21,999,826 | +562,000 | 2.19% | 39,819,685 |
| 2017-10-17 | 2017-10-13 | 1.800 | 21,437,826 | -1,000,000 | 2.14% | 38,588,087 |
| 2017-10-16 | 2017-10-12 | 1.850 | 22,437,826 | -46,000 | 2.24% | 41,509,978 |
| 2017-10-13 | 2017-10-11 | 1.810 | 22,483,826 | -382,000 | 2.24% | 40,695,725 |
| 2017-10-12 | 2017-10-10 | 1.820 | 22,865,826 | -2,000,000 | 2.28% | 41,615,803 |
| 2017-10-10 | 2017-10-06 | 2.010 | 24,865,826 | +70,000 | 2.48% | 49,980,310 |
| 2017-10-09 | 2017-10-04 | 2.100 | 24,795,826 | +56,000 | 2.47% | 52,071,235 |
| 2017-10-06 | 2017-10-03 | 2.050 | 24,739,826 | +326,000 | 2.47% | 50,716,643 |
| 2017-10-04 | 2017-09-29 | 2.000 | 24,413,826 | +630,000 | 2.43% | 48,827,652 |
| 2017-10-03 | 2017-09-28 | 1.860 | 23,783,826 | +1,650,000 | 2.37% | 44,237,916 |
| 2017-09-29 | 2017-09-27 | 1.830 | 22,133,826 | -1,620,000 | 2.21% | 40,504,902 |
| 2017-09-28 | 2017-09-26 | 1.750 | 23,753,826 | +2,800,000 | 2.37% | 41,569,196 |
| 2017-09-27 | 2017-09-25 | 1.770 | 20,953,826 | -2,450,000 | 2.09% | 37,088,272 |
| 2017-09-26 | 2017-09-22 | 1.770 | 23,403,826 | +912,000 | 2.33% | 41,424,772 |
| 2017-09-25 | 2017-09-21 | 1.680 | 22,491,826 | -322,000 | 2.24% | 37,786,268 |
| 2017-09-22 | 2017-09-20 | 1.590 | 22,813,826 | -1,016,000 | 2.27% | 36,273,983 |
| 2017-09-21 | 2017-09-19 | 1.650 | 23,829,826 | -1,000,000 | 2.38% | 39,319,213 |
| 2017-09-20 | 2017-09-18 | 1.550 | 24,829,826 | -250,000 | 2.48% | 38,486,230 |
| 2017-09-19 | 2017-09-15 | 1.510 | 25,079,826 | -1,200,000 | 2.50% | 37,870,537 |
| 2017-09-18 | 2017-09-14 | 1.520 | 26,279,826 | +236,000 | 2.62% | 39,945,336 |
| 2017-09-14 | 2017-09-12 | 1.500 | 26,043,826 | +1,520,000 | 2.60% | 39,065,739 |
| 2017-09-13 | 2017-09-11 | 1.450 | 24,523,826 | -2,000,000 | 2.44% | 35,559,548 |
| 2017-09-12 | 2017-09-08 | 1.470 | 26,523,826 | -1,680,000 | 2.64% | 38,990,024 |
| 2017-09-11 | 2017-09-07 | 1.490 | 28,203,826 | +1,044,000 | 2.81% | 42,023,701 |
| 2017-09-08 | 2017-09-06 | 1.500 | 27,159,826 | +2,960,000 | 2.71% | 40,739,739 |
| 2017-09-07 | 2017-09-05 | 1.500 | 24,199,826 | -1,452,000 | 2.41% | 36,299,739 |
| 2017-09-06 | 2017-09-04 | 1.470 | 25,651,826 | -610,000 | 2.56% | 37,708,184 |
| 2017-09-05 | 2017-09-01 | 1.510 | 26,261,826 | -272,000 | 2.62% | 39,655,357 |
| 2017-09-04 | 2017-08-31 | 1.460 | 26,533,826 | +1,220,000 | 2.65% | 38,739,386 |
| 2017-09-01 | 2017-08-30 | 1.510 | 25,313,826 | +2,678,000 | 2.52% | 38,223,877 |
| 2017-08-31 | 2017-08-29 | 1.480 | 22,635,826 | -1,330,000 | 2.26% | 33,501,022 |
| 2017-08-30 | 2017-08-28 | 1.550 | 23,965,826 | +2,556,000 | 2.39% | 37,147,030 |
| 2017-08-29 | 2017-08-25 | 1.520 | 21,409,826 | -4,900,000 | 2.13% | 32,542,936 |
| 2017-08-28 | 2017-08-24 | 1.430 | 26,309,826 | +2,314,000 | 2.62% | 37,623,051 |
| 2017-08-25 | 2017-08-22 | 1.420 | 23,995,826 | -2,864,000 | 2.39% | 34,074,073 |
| 2017-08-24 | 2017-08-21 | 1.440 | 26,859,826 | -1,382,000 | 2.68% | 38,678,149 |
| 2017-08-22 | 2017-08-18 | 1.450 | 28,241,826 | -800,000 | 2.82% | 40,950,648 |
| 2017-08-21 | 2017-08-17 | 1.450 | 29,041,826 | +398,000 | 2.90% | 42,110,648 |
| 2017-08-18 | 2017-08-16 | 1.450 | 28,643,826 | -1,700,000 | 2.86% | 41,533,548 |
| 2017-08-17 | 2017-08-15 | 1.450 | 30,343,826 | +1,162,000 | 3.02% | 43,998,548 |
| 2017-08-16 | 2017-08-14 | 1.460 | 29,181,826 | +1,542,000 | 2.91% | 42,605,466 |
| 2017-08-15 | 2017-08-11 | 1.460 | 27,639,826 | +2,444,000 | 2.76% | 40,354,146 |
| 2017-08-14 | 2017-08-10 | 1.460 | 25,195,826 | -2,464,000 | 2.51% | 36,785,906 |
| 2017-08-11 | 2017-08-09 | 1.500 | 27,659,826 | +1,416,000 | 2.76% | 41,489,739 |
| 2017-08-10 | 2017-08-08 | 1.490 | 26,243,826 | -1,666,000 | 2.64% | 39,103,301 |
| 2017-08-09 | 2017-08-07 | 1.480 | 27,909,826 | -1,500,000 | 2.80% | 41,306,542 |
| 2017-08-08 | 2017-08-04 | 1.450 | 29,409,826 | +1,046,000 | 2.95% | 42,644,248 |
| 2017-08-07 | 2017-08-03 | 1.450 | 28,363,826 | +954,000 | 2.85% | 41,127,548 |
| 2017-08-04 | 2017-08-02 | 1.390 | 27,409,826 | +1,840,000 | 2.75% | 38,099,658 |
| 2017-08-03 | 2017-08-01 | 1.400 | 25,569,826 | -2,672,000 | 2.57% | 35,797,756 |
| 2017-08-02 | 2017-07-31 | 1.470 | 28,241,826 | +850,000 | 2.84% | 41,515,484 |
| 2017-08-01 | 2017-07-28 | 1.450 | 27,391,826 | -38,000 | 2.75% | 39,718,148 |
| 2017-07-31 | 2017-07-27 | 1.440 | 27,429,826 | +1,418,000 | 2.75% | 39,498,949 |
| 2017-07-28 | 2017-07-26 | 1.450 | 26,011,826 | -1,500,000 | 2.61% | 37,717,148 |
| 2017-07-27 | 2017-07-25 | 1.510 | 27,511,826 | +1,090,000 | 2.76% | 41,542,857 |
| 2017-07-26 | 2017-07-24 | 1.470 | 26,421,826 | -2,032,000 | 2.65% | 38,840,084 |
| 2017-07-25 | 2017-07-21 | 1.510 | 28,453,826 | +1,028,000 | 2.86% | 42,965,277 |
| 2017-07-24 | 2017-07-20 | 1.460 | 27,425,826 | -1,200,000 | 2.75% | 40,041,706 |
| 2017-07-21 | 2017-07-19 | 1.470 | 28,625,826 | -998,000 | 2.87% | 42,079,964 |
| 2017-07-20 | 2017-07-18 | 1.490 | 29,623,826 | +2,044,000 | 2.97% | 44,139,501 |
| 2017-07-19 | 2017-07-17 | 1.550 | 27,579,826 | +372,000 | 2.77% | 42,748,730 |
| 2017-07-18 | 2017-07-14 | 1.520 | 27,207,826 | -1,660,000 | 2.73% | 41,355,896 |
| 2017-07-17 | 2017-07-13 | 1.460 | 28,867,826 | -300,000 | 2.90% | 42,147,026 |
| 2017-07-14 | 2017-07-12 | 1.480 | 29,167,826 | +578,000 | 2.93% | 43,168,382 |
| 2017-07-13 | 2017-07-11 | 1.450 | 28,589,826 | +200,000 | 2.87% | 41,455,248 |
| 2017-07-12 | 2017-07-10 | 1.450 | 28,389,826 | -1,000,000 | 2.85% | 41,165,248 |
| 2017-07-11 | 2017-07-07 | 1.490 | 29,389,826 | +636,000 | 2.95% | 43,790,841 |
| 2017-07-10 | 2017-07-06 | 1.470 | 28,753,826 | +416,000 | 2.89% | 42,268,124 |
| 2017-07-07 | 2017-07-05 | 1.480 | 28,337,826 | -368,000 | 2.85% | 41,939,982 |
| 2017-07-06 | 2017-07-04 | 1.470 | 28,705,826 | +48,000 | 2.88% | 42,197,564 |
| 2017-07-05 | 2017-07-03 | 1.500 | 28,657,826 | +1,704,000 | 2.88% | 42,986,739 |
| 2017-07-04 | 2017-06-30 | 1.570 | 26,953,826 | +230,000 | 2.71% | 42,317,507 |
| 2017-06-30 | 2017-06-28 | 1.540 | 26,723,826 | +452,000 | 2.68% | 41,154,692 |
| 2017-06-29 | 2017-06-27 | 1.540 | 26,271,826 | +2,054,000 | 2.64% | 40,458,612 |
| 2017-06-28 | 2017-06-26 | 1.540 | 24,217,826 | +1,690,000 | 2.43% | 37,295,452 |
| 2017-06-27 | 2017-06-23 | 1.550 | 22,527,826 | -1,274,000 | 2.26% | 34,918,130 |
| 2017-06-26 | 2017-06-22 | 1.630 | 23,801,826 | -1,976,000 | 2.39% | 38,796,976 |
| 2017-06-23 | 2017-06-21 | 1.640 | 25,777,826 | -992,000 | 2.59% | 42,275,635 |
| 2017-06-21 | 2017-06-19 | 1.657 | 26,769,826 | -1,100,000 | 2.69% | 44,354,832 |
| 2017-06-20 | 2017-06-16 | 1.593 | 27,869,826 | -1,008,398 | 2.80% | 44,389,906 |
| 2017-06-16 | 2017-06-14 | 1.678 | 28,878,224 | +6,106,838 | 3.10% | 48,465,626 |
| 2017-06-15 | 2017-06-13 | 1.721 | 22,771,386 | -789,548 | 2.44% | 39,190,341 |
| 2017-06-14 | 2017-06-12 | 1.678 | 23,560,934 | -486,452 | 2.53% | 39,541,747 |
| 2017-06-13 | 2017-06-09 | 1.732 | 24,047,386 | -1,496,774 | 2.58% | 41,643,439 |
| 2017-06-12 | 2017-06-08 | 1.807 | 25,544,160 | -1,111,355 | 2.74% | 46,146,846 |
| 2017-06-09 | 2017-06-07 | 1.817 | 26,655,515 | -467,742 | 2.86% | 48,439,505 |
| 2017-06-08 | 2017-06-06 | 1.817 | 27,123,257 | -187,096 | 2.91% | 49,289,505 |
| 2017-06-07 | 2017-06-05 | 1.710 | 27,310,353 | +1,042,129 | 2.93% | 46,710,121 |
| 2017-06-06 | 2017-06-02 | 1.807 | 26,268,224 | -24,323 | 2.82% | 47,454,905 |
| 2017-06-05 | 2017-06-01 | 1.710 | 26,292,547 | -18,710 | 2.82% | 44,969,322 |
| 2017-06-02 | 2017-05-31 | 1.764 | 26,311,257 | -415,354 | 2.82% | 46,407,614 |
| 2017-06-01 | 2017-05-29 | 1.903 | 26,726,611 | -1,857,871 | 2.87% | 50,854,289 |
| 2017-05-25 | 2017-05-23 | 1.860 | 28,584,482 | +550,064 | 3.07% | 53,167,137 |
| 2017-05-24 | 2017-05-22 | 1.924 | 28,034,418 | -1,870,968 | 3.01% | 53,942,087 |
| 2017-05-23 | 2017-05-19 | 1.988 | 29,905,386 | +2,825,162 | 3.21% | 59,460,157 |
| 2017-05-19 | 2017-05-17 | 1.956 | 27,080,224 | -2,058,065 | 2.91% | 52,974,521 |
| 2017-05-16 | 2017-05-12 | 2.074 | 29,138,289 | +33,678 | 3.13% | 60,426,783 |
| 2017-05-12 | 2017-05-10 | 2.063 | 29,104,611 | +33,677 | 3.12% | 60,045,823 |
| 2017-05-10 | 2017-05-08 | 8.081 | 29,070,934 | +22,300,878 | 3.12% | 234,933,245 |
| 2017-05-09 | 2017-05-05 | 7.889 | 6,770,056 | +40,226 | 2.91% | 53,408,738 |
| 2017-05-08 | 2017-05-04 | 7.889 | 6,729,830 | -229,194 | 2.89% | 53,091,397 |
| 2017-05-04 | 2017-04-28 | 8.423 | 6,959,024 | +407,871 | 2.99% | 58,618,979 |
| 2017-04-28 | 2017-04-26 | 8.359 | 6,551,153 | +30,871 | 2.81% | 54,763,121 |
| 2017-04-27 | 2017-04-25 | 8.338 | 6,520,282 | -20,581 | 2.80% | 54,365,662 |
| 2017-04-26 | 2017-04-24 | 8.210 | 6,540,863 | +140,323 | 2.81% | 53,698,230 |
| 2017-04-24 | 2017-04-20 | 8.402 | 6,400,540 | -467,742 | 2.75% | 53,777,778 |
| 2017-04-20 | 2017-04-18 | 8.381 | 6,868,282 | +7,484 | 2.95% | 57,560,940 |
| 2017-04-13 | 2017-04-11 | 8.252 | 6,860,798 | +237,613 | 2.95% | 56,618,144 |
| 2017-04-06 | 2017-04-03 | 8.402 | 6,623,185 | +191,774 | 2.84% | 55,648,457 |
| 2017-04-05 | 2017-03-31 | 8.423 | 6,431,411 | +205,807 | 2.76% | 54,174,658 |
| 2017-04-03 | 2017-03-30 | 8.338 | 6,225,604 | +145,935 | 2.67% | 51,908,657 |
| 2017-03-30 | 2017-03-28 | 8.338 | 6,079,669 | +757,742 | 2.61% | 50,691,861 |
| 2017-03-29 | 2017-03-27 | 8.423 | 5,321,927 | +271,290 | 2.29% | 44,828,977 |
| 2017-03-23 | 2017-03-21 | 8.317 | 5,050,637 | +237,613 | 2.17% | 42,003,884 |
| 2017-03-22 | 2017-03-20 | 8.423 | 4,813,024 | +508,903 | 2.07% | 40,542,259 |
| 2017-03-21 | 2017-03-17 | 8.423 | 4,304,121 | +83,258 | 1.85% | 36,255,541 |
| 2017-03-20 | 2017-03-16 | 8.381 | 4,220,863 | -232,000 | 1.81% | 35,373,743 |
| 2017-03-17 | 2017-03-15 | 8.552 | 4,452,863 | +61,742 | 1.91% | 38,079,656 |
| 2017-03-16 | 2017-03-14 | 8.488 | 4,391,121 | +74,839 | 1.89% | 37,270,018 |
| 2017-03-15 | 2017-03-13 | 8.552 | 4,316,282 | +245,097 | 1.85% | 36,911,653 |
| 2017-03-10 | 2017-03-08 | 8.530 | 4,071,185 | -154,355 | 1.75% | 34,728,612 |
| 2017-03-09 | 2017-03-07 | 8.530 | 4,225,540 | +258,194 | 1.81% | 36,045,313 |
| 2017-03-08 | 2017-03-06 | 8.488 | 3,967,346 | -280,646 | 1.70% | 33,673,191 |
| 2017-03-07 | 2017-03-03 | 8.466 | 4,247,992 | +49,581 | 1.82% | 35,964,379 |
| 2017-03-06 | 2017-03-02 | 8.445 | 4,198,411 | +251,645 | 1.80% | 35,454,857 |
| 2017-03-03 | 2017-03-01 | 8.445 | 3,946,766 | -232,935 | 1.69% | 33,329,758 |
| 2017-03-02 | 2017-02-28 | 8.509 | 4,179,701 | +151,548 | 1.79% | 35,564,932 |
| 2017-02-28 | 2017-02-24 | 8.552 | 4,028,153 | -47,710 | 1.73% | 34,447,653 |
| 2017-02-27 | 2017-02-23 | 8.488 | 4,075,863 | +201,129 | 1.75% | 34,594,239 |
| 2017-02-24 | 2017-02-22 | 8.530 | 3,874,734 | +15,904 | 1.66% | 33,052,817 |
| 2017-02-23 | 2017-02-21 | 8.530 | 3,858,830 | +101,967 | 1.66% | 32,917,151 |
| 2017-02-22 | 2017-02-20 | 8.488 | 3,756,863 | -382,612 | 1.61% | 31,886,699 |
| 2017-02-20 | 2017-02-16 | 8.701 | 4,139,475 | +480,838 | 1.78% | 36,019,142 |
| 2017-02-17 | 2017-02-15 | 8.594 | 3,658,637 | -116,935 | 1.57% | 31,444,093 |
| 2017-02-14 | 2017-02-10 | 8.680 | 3,775,572 | +85,129 | 1.62% | 32,771,965 |
| 2017-02-13 | 2017-02-09 | 8.680 | 3,690,443 | +165,580 | 1.58% | 32,033,045 |
| 2017-02-10 | 2017-02-08 | 8.680 | 3,524,863 | -430,322 | 1.51% | 30,595,811 |
| 2017-02-09 | 2017-02-07 | 8.445 | 3,955,185 | +501,419 | 1.70% | 33,400,855 |
| 2017-02-06 | 2017-02-02 | 8.445 | 3,453,766 | -701,613 | 1.48% | 29,166,458 |
| 2017-02-02 | 2017-01-27 | 8.872 | 4,155,379 | +72,033 | 1.78% | 36,868,242 |
| 2017-02-01 | 2017-01-25 | 8.488 | 4,083,346 | -163,710 | 1.75% | 34,657,751 |
| 2017-01-25 | 2017-01-23 | 8.466 | 4,247,056 | +119,742 | 1.82% | 35,956,455 |
| 2017-01-24 | 2017-01-20 | 8.381 | 4,127,314 | +70,161 | 1.77% | 34,589,738 |
| 2017-01-23 | 2017-01-19 | 8.381 | 4,057,153 | -33,677 | 1.74% | 34,001,740 |
| 2017-01-20 | 2017-01-18 | 8.252 | 4,090,830 | -371,387 | 1.76% | 33,759,222 |
| 2017-01-18 | 2017-01-16 | 8.488 | 4,462,217 | +75,774 | 1.92% | 37,873,451 |
| 2017-01-17 | 2017-01-13 | 8.488 | 4,386,443 | -226,387 | 1.88% | 37,230,313 |
| 2017-01-16 | 2017-01-12 | 8.252 | 4,612,830 | +64,548 | 1.98% | 38,066,982 |
| 2017-01-12 | 2017-01-10 | 8.338 | 4,548,282 | +439,678 | 1.95% | 37,923,262 |
| 2017-01-10 | 2017-01-06 | 8.402 | 4,108,604 | +496,741 | 1.76% | 34,520,774 |
| 2017-01-06 | 2017-01-04 | 8.530 | 3,611,863 | +52,388 | 1.55% | 30,810,437 |
| 2017-01-05 | 2017-01-03 | 8.530 | 3,559,475 | +149,677 | 1.53% | 30,363,549 |
| 2017-01-04 | 2016-12-30 | 8.552 | 3,409,798 | -92,613 | 1.46% | 29,159,652 |
| 2017-01-03 | 2016-12-29 | 8.573 | 3,502,411 | +104,774 | 1.50% | 30,026,532 |
| 2016-12-30 | 2016-12-28 | 8.509 | 3,397,637 | +159,968 | 1.46% | 28,910,376 |
| 2016-12-29 | 2016-12-23 | 8.124 | 3,237,669 | +165,581 | 1.39% | 26,303,270 |
| 2016-12-28 | 2016-12-22 | 7.996 | 3,072,088 | +101,032 | 1.32% | 24,563,992 |
| 2016-12-23 | 2016-12-21 | 7.953 | 2,971,056 | +98,226 | 1.28% | 23,629,116 |
| 2016-12-21 | 2016-12-19 | 7.697 | 2,872,830 | +110,387 | 1.23% | 22,110,885 |
| 2016-12-20 | 2016-12-16 | 7.654 | 2,762,443 | +99,161 | 1.19% | 21,143,167 |
| 2016-12-19 | 2016-12-15 | 7.846 | 2,663,282 | +116,936 | 1.14% | 20,896,662 |
| 2016-12-16 | 2016-12-14 | 7.782 | 2,546,346 | +1,038,387 | 1.09% | 19,815,840 |
| 2016-12-13 | 2016-12-09 | 8.039 | 1,507,959 | +203,935 | 0.65% | 12,121,910 |
| 2016-12-12 | 2016-12-08 | 8.103 | 1,304,024 | -449,968 | 0.56% | 10,566,192 |
| 2016-12-08 | 2016-12-06 | 8.124 | 1,753,992 | -280,645 | 0.75% | 14,249,673 |
| 2016-12-07 | 2016-12-05 | 7.739 | 2,034,637 | +98,226 | 0.87% | 15,746,687 |
| 2016-12-06 | 2016-12-02 | 7.739 | 1,936,411 | +9,355 | 0.83% | 14,986,486 |
| 2016-12-05 | 2016-12-01 | 7.846 | 1,927,056 | +126,290 | 0.83% | 15,120,080 |
| 2016-12-02 | 2016-11-30 | 7.803 | 1,800,766 | +368,581 | 0.77% | 14,052,184 |
| 2016-12-01 | 2016-11-29 | 7.697 | 1,432,185 | +308,710 | 0.61% | 11,022,886 |
| 2016-11-30 | 2016-11-28 | 7.590 | 1,123,475 | +150,612 | 0.48% | 8,526,788 |
| 2016-11-29 | 2016-11-25 | 7.654 | 972,863 | +101,968 | 0.42% | 7,446,092 |
| 2016-11-28 | 2016-11-24 | 7.269 | 870,895 | +125,355 | 0.37% | 6,330,506 |
| 2016-11-25 | 2016-11-23 | 7.226 | 745,540 | +66,419 | 0.32% | 5,387,426 |
| 2016-11-24 | 2016-11-22 | 6.991 | 679,121 | +57,065 | 0.29% | 4,747,758 |
| 2016-11-23 | 2016-11-21 | 6.906 | 622,056 | +34,613 | 0.27% | 4,295,618 |
| 2016-11-15 | 2016-11-11 | 6.756 | 587,443 | +85,129 | 0.25% | 3,968,684 |
| 2016-11-14 | 2016-11-10 | 6.756 | 502,314 | -171,194 | 0.22% | 3,393,564 |
| 2016-11-11 | 2016-11-09 | 6.756 | 673,508 | +6,549 | 0.29% | 4,550,127 |
| 2016-11-10 | 2016-11-08 | 6.863 | 666,959 | +82,322 | 0.29% | 4,577,179 |
| 2016-11-09 | 2016-11-07 | 6.970 | 584,637 | +33,678 | 0.25% | 4,074,718 |
| 2016-11-08 | 2016-11-04 | 6.863 | 550,959 | -109,452 | 0.24% | 3,781,099 |
| 2016-11-07 | 2016-11-03 | 7.034 | 660,411 | +25,258 | 0.28% | 4,645,194 |
| 2016-11-04 | 2016-11-02 | 6.948 | 635,153 | -30,871 | 0.27% | 4,413,218 |
| 2016-11-02 | 2016-10-31 | 7.119 | 666,024 | +55,194 | 0.29% | 4,741,632 |
| 2016-11-01 | 2016-10-28 | 7.098 | 610,830 | +21,516 | 0.26% | 4,335,629 |
| 2016-10-31 | 2016-10-27 | 7.119 | 589,314 | -308,710 | 0.25% | 4,195,509 |
| 2016-10-28 | 2016-10-26 | 7.226 | 898,024 | -169,322 | 0.39% | 6,489,307 |
| 2016-10-27 | 2016-10-25 | 7.162 | 1,067,346 | -382,613 | 0.46% | 7,644,406 |
| 2016-10-26 | 2016-10-24 | 7.055 | 1,449,959 | +114,129 | 0.62% | 10,229,711 |
| 2016-10-20 | 2016-10-18 | 6.970 | 1,335,830 | -215,162 | 0.57% | 9,310,274 |
| 2016-10-19 | 2016-10-17 | 6.927 | 1,550,992 | +334,904 | 0.67% | 10,743,561 |
| 2016-10-18 | 2016-10-14 | 6.970 | 1,216,088 | +42,096 | 0.52% | 8,475,714 |
| 2016-10-17 | 2016-10-13 | 7.183 | 1,173,992 | +114,129 | 0.50% | 8,433,311 |
| 2016-10-13 | 2016-10-11 | 7.055 | 1,059,863 | -467,741 | 0.46% | 7,477,516 |
| 2016-10-12 | 2016-10-07 | 7.205 | 1,527,604 | +70,161 | 0.66% | 11,006,123 |
| 2016-10-11 | 2016-10-06 | 7.290 | 1,457,443 | -357,355 | 0.63% | 10,625,262 |
| 2016-10-07 | 2016-10-05 | 7.055 | 1,814,798 | +98,226 | 0.78% | 12,803,713 |
| 2016-10-05 | 2016-10-03 | 6.884 | 1,716,572 | -444,355 | 0.74% | 11,817,118 |
| 2016-10-04 | 2016-09-30 | 6.841 | 2,160,927 | +163,710 | 0.93% | 14,783,721 |
| 2016-09-29 | 2016-09-27 | 6.820 | 1,997,217 | +140,322 | 0.86% | 13,621,020 |
| 2016-09-27 | 2016-09-23 | 6.820 | 1,856,895 | +467,742 | 0.80% | 12,664,024 |
| 2016-09-26 | 2016-09-22 | 7.055 | 1,389,153 | -14,032 | 0.60% | 9,800,714 |
| 2016-09-23 | 2016-09-21 | 6.734 | 1,403,185 | +102,903 | 0.60% | 9,449,725 |
| 2016-09-22 | 2016-09-20 | 6.799 | 1,300,282 | +581,871 | 0.56% | 8,840,124 |
| 2016-09-19 | 2016-09-14 | 6.820 | 718,411 | +46,774 | 0.31% | 4,899,563 |
| 2016-09-15 | 2016-09-13 | 6.799 | 671,637 | -292,806 | 0.29% | 4,566,205 |
| 2016-09-14 | 2016-09-12 | 6.799 | 964,443 | +354,548 | 0.41% | 6,556,882 |
| 2016-09-12 | 2016-09-08 | 6.820 | 609,895 | +93,549 | 0.26% | 4,159,484 |
| 2016-09-09 | 2016-09-07 | 6.799 | 516,346 | +93,548 | 0.22% | 3,510,441 |
| 2016-09-07 | 2016-09-05 | 6.841 | 422,798 | +93,548 | 0.18% | 2,892,521 |
| 2016-09-06 | 2016-09-02 | 6.799 | 329,250 | -280,645 | 0.14% | 2,238,446 |
| 2016-09-05 | 2016-09-01 | 6.756 | 609,895 | +93,549 | 0.26% | 4,120,366 |
| 2016-08-29 | 2016-08-25 | 6.777 | 516,346 | +93,548 | 0.22% | 3,499,401 |
| 2016-08-19 | 2016-08-17 | 6.906 | 422,798 | -275,968 | 0.18% | 2,919,639 |
| 2016-08-15 | 2016-08-11 | 6.927 | 698,766 | -93,548 | 0.30% | 4,840,280 |
| 2016-08-12 | 2016-08-10 | 6.841 | 792,314 | +48,604 | 0.34% | 5,420,521 |
| 2016-08-11 | 2016-08-09 | 6.841 | 743,710 | +93,549 | 0.33% | 5,088,002 |
| 2016-08-09 | 2016-08-05 | 6.799 | 650,161 | +93,548 | 0.28% | 4,420,198 |
| 2016-08-08 | 2016-08-04 | 6.713 | 556,613 | -187,097 | 0.24% | 3,736,601 |
| 2016-08-01 | 2016-07-28 | 6.906 | 743,710 | +93,549 | 0.33% | 5,135,702 |
| 2016-07-29 | 2016-07-27 | 6.927 | 650,161 | +93,548 | 0.28% | 4,503,598 |
| 2016-07-27 | 2016-07-25 | 7.012 | 556,613 | +93,548 | 0.24% | 3,903,201 |
| 2016-07-26 | 2016-07-22 | 7.055 | 463,065 | +280,646 | 0.20% | 3,267,003 |
| 2016-07-25 | 2016-07-21 | 6.970 | 182,419 | -280,646 | 0.08% | 1,271,398 |
| 2016-07-22 | 2016-07-20 | 6.948 | 463,065 | -327,419 | 0.20% | 3,217,503 |
| 2016-07-15 | 2016-07-13 | 6.991 | 790,484 | +140,323 | 0.35% | 5,526,301 |
| 2016-07-14 | 2016-07-12 | 6.820 | 650,161 | -187,097 | 0.28% | 4,434,098 |
| 2016-07-13 | 2016-07-11 | 6.777 | 837,258 | -467,742 | 0.37% | 5,674,300 |
| 2016-07-12 | 2016-07-08 | 7.141 | 1,305,000 | +59,871 | 0.57% | 9,318,600 |
| 2016-07-06 | 2016-07-04 | 7.226 | 1,245,129 | +90,742 | 0.55% | 8,997,560 |
| 2016-07-05 | 2016-06-30 | 7.205 | 1,154,387 | +190,839 | 0.51% | 8,317,159 |
| 2016-06-30 | 2016-06-28 | 6.820 | 963,548 | +46,774 | 0.42% | 6,571,397 |
| 2016-06-29 | 2016-06-27 | 6.820 | 916,774 | +95,419 | 0.40% | 6,252,399 |
| 2016-06-24 | 2016-06-22 | 6.927 | 821,355 | +187,097 | 0.36% | 5,689,441 |
| 2016-06-21 | 2016-06-17 | 7.276 | 634,258 | +106,305 | 0.28% | 4,614,637 |
| 2016-06-20 | 2016-06-16 | 6.394 | 527,953 | +105,228 | 0.24% | 3,375,599 |
| 2016-06-17 | 2016-06-15 | 6.504 | 422,725 | +223,155 | 0.19% | 2,749,398 |
| 2016-06-13 | 2016-06-08 | 6.239 | 199,570 | -28,121 | 0.09% | 1,245,201 |
| 2016-04-13 | 2016-04-11 | 6.173 | 227,691 | -997,850 | 0.10% | 1,405,599 |
| 2016-03-23 | 2016-03-21 | 6.129 | 1,225,541 | +7,258 | 0.55% | 7,511,563 |
| 2016-03-21 | 2016-03-17 | 6.195 | 1,218,283 | +1,061,348 | 0.55% | 7,547,657 |
| 2016-03-11 | 2016-03-09 | 6.129 | 156,935 | +17,236 | 0.07% | 961,883 |
| 2016-02-23 | 2016-02-19 | 6.394 | 139,699 | +60,778 | 0.06% | 893,200 |
| 2016-02-17 | 2016-02-15 | 6.482 | 78,921 | +4,536 | 0.04% | 511,561 |
| 2015-11-13 | 2015-11-11 | 7.011 | 74,385 | +46,264 | 0.03% | 521,519 |
| 2015-10-19 | 2015-10-15 | 6.967 | 28,121 | +28,121 | 0.01% | 195,919 |
| 2013-12-17 | 2013-12-13 | 4.261 | 0 | -170,828 | ||
| 2013-12-16 | 2013-12-12 | 4.204 | 170,828 | -73,719 | 0.13% | 718,178 |
| 2013-12-13 | 2013-12-11 | 4.176 | 244,547 | 0.19% | 1,021,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy