History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.930 | 3,919,162 | +0 | 1.63% | 34,998,117 |
| 2025-10-13 | 2025-10-09 | 8.850 | 3,919,162 | +0 | 1.63% | 34,684,584 |
| 2025-10-10 | 2025-10-08 | 8.500 | 3,919,162 | +0 | 1.63% | 33,312,877 |
| 2025-10-09 | 2025-10-06 | 8.680 | 3,919,162 | +0 | 1.63% | 34,018,326 |
| 2025-10-08 | 2025-10-03 | 8.500 | 3,919,162 | +0 | 1.63% | 33,312,877 |
| 2025-10-06 | 2025-10-02 | 8.680 | 3,919,162 | +1,000 | 1.63% | 34,018,326 |
| 2025-10-03 | 2025-09-30 | 8.510 | 3,918,162 | +500 | 1.63% | 33,343,559 |
| 2025-09-30 | 2025-09-26 | 8.190 | 3,917,662 | +1,000 | 1.63% | 32,085,652 |
| 2025-09-26 | 2025-09-24 | 8.460 | 3,916,662 | +1,000 | 1.63% | 33,134,961 |
| 2025-09-24 | 2025-09-22 | 8.600 | 3,915,662 | -94,000 | 1.63% | 33,674,693 |
| 2025-09-22 | 2025-09-18 | 9.000 | 4,009,662 | -5,500 | 1.67% | 36,086,958 |
| 2025-09-15 | 2025-09-11 | 9.850 | 4,015,162 | -23,000 | 1.67% | 39,549,346 |
| 2025-09-12 | 2025-09-10 | 9.210 | 4,038,162 | -2,000 | 1.68% | 37,191,472 |
| 2025-09-11 | 2025-09-09 | 7.260 | 4,040,162 | -2,000 | 1.68% | 29,331,576 |
| 2025-09-03 | 2025-09-01 | 6.270 | 4,042,162 | -2,000 | 1.68% | 25,344,356 |
| 2025-09-01 | 2025-08-28 | 6.400 | 4,044,162 | -67,000 | 1.68% | 25,882,637 |
| 2025-08-29 | 2025-08-27 | 6.600 | 4,111,162 | +82,000 | 1.71% | 27,133,669 |
| 2025-08-28 | 2025-08-26 | 6.890 | 4,029,162 | -23,000 | 1.67% | 27,760,926 |
| 2025-08-27 | 2025-08-25 | 7.060 | 4,052,162 | -19,000 | 1.68% | 28,608,264 |
| 2025-08-25 | 2025-08-21 | 7.560 | 4,071,162 | -500 | 1.69% | 30,777,985 |
| 2025-08-21 | 2025-08-19 | 7.600 | 4,071,662 | +12,000 | 1.69% | 30,944,631 |
| 2025-08-20 | 2025-08-18 | 6.540 | 4,059,662 | -10,000 | 1.69% | 26,550,189 |
| 2025-08-19 | 2025-08-15 | 6.670 | 4,069,662 | +9,540 | 1.69% | 27,144,646 |
| 2025-08-18 | 2025-08-14 | 6.910 | 4,060,122 | -205,500 | 1.69% | 28,055,443 |
| 2025-08-15 | 2025-08-13 | 6.500 | 4,265,622 | -141,500 | 1.77% | 27,726,543 |
| 2025-08-14 | 2025-08-12 | 6.520 | 4,407,122 | -182,600 | 1.83% | 28,734,435 |
| 2025-08-11 | 2025-08-07 | 6.390 | 4,589,722 | +54,500 | 1.91% | 29,328,324 |
| 2025-08-08 | 2025-08-06 | 6.170 | 4,535,222 | -10,250 | 1.88% | 27,982,320 |
| 2025-08-01 | 2025-07-30 | 5.800 | 4,545,472 | -1,150 | 1.89% | 26,363,738 |
| 2025-07-29 | 2025-07-25 | 6.230 | 4,546,622 | +53,200 | 1.89% | 28,325,455 |
| 2025-07-28 | 2025-07-24 | 6.110 | 4,493,422 | +107,500 | 1.87% | 27,454,808 |
| 2025-07-25 | 2025-07-23 | 6.350 | 4,385,922 | +42,000 | 1.82% | 27,850,605 |
| 2025-07-21 | 2025-07-17 | 5.120 | 4,343,922 | -20,000 | 1.80% | 22,240,881 |
| 2025-07-16 | 2025-07-14 | 5.140 | 4,363,922 | +20,000 | 1.81% | 22,430,559 |
| 2025-07-15 | 2025-07-11 | 4.860 | 4,343,922 | -30,000 | 1.80% | 21,111,461 |
| 2025-07-14 | 2025-07-10 | 5.170 | 4,373,922 | -48,500 | 1.82% | 22,613,177 |
| 2025-07-11 | 2025-07-09 | 5.170 | 4,422,422 | +12,500 | 1.84% | 22,863,922 |
| 2025-07-10 | 2025-07-08 | 6.010 | 4,409,922 | -124,300 | 1.83% | 26,503,631 |
| 2025-07-09 | 2025-07-07 | 5.950 | 4,534,222 | -62,500 | 1.88% | 26,978,621 |
| 2025-07-08 | 2025-07-04 | 5.100 | 4,596,722 | +500 | 1.91% | 23,443,282 |
| 2025-07-07 | 2025-07-03 | 4.620 | 4,596,222 | -96,000 | 1.91% | 21,234,546 |
| 2025-07-04 | 2025-07-02 | 3.950 | 4,692,222 | -8,000 | 1.95% | 18,534,277 |
| 2025-07-03 | 2025-06-30 | 3.670 | 4,700,222 | -1,500 | 1.95% | 17,249,815 |
| 2025-07-02 | 2025-06-27 | 3.620 | 4,701,722 | +7,500 | 1.95% | 17,020,234 |
| 2025-06-30 | 2025-06-26 | 3.530 | 4,694,222 | -19,500 | 1.95% | 16,570,604 |
| 2025-06-27 | 2025-06-25 | 2.850 | 4,713,722 | -14,000 | 1.96% | 13,434,108 |
| 2025-06-26 | 2025-06-24 | 2.870 | 4,727,722 | -131,500 | 1.96% | 13,568,562 |
| 2025-06-25 | 2025-06-23 | 2.750 | 4,859,222 | -129,500 | 2.02% | 13,362,860 |
| 2025-06-24 | 2025-06-20 | 2.260 | 4,988,722 | -135,000 | 2.07% | 11,274,512 |
| 2025-06-20 | 2025-06-18 | 1.920 | 5,123,722 | -18,000 | 2.13% | 9,837,546 |
| 2025-06-16 | 2025-06-12 | 1.850 | 5,141,722 | -1,000 | 2.14% | 9,512,186 |
| 2025-06-12 | 2025-06-10 | 1.800 | 5,142,722 | -3,000 | 2.14% | 9,256,900 |
| 2025-05-29 | 2025-05-27 | 1.840 | 5,145,722 | -90,400 | 2.14% | 9,468,128 |
| 2025-05-27 | 2025-05-23 | 1.830 | 5,236,122 | +8,000 | 2.18% | 9,582,103 |
| 2025-05-26 | 2025-05-22 | 1.820 | 5,228,122 | +10,000 | 2.17% | 9,515,182 |
| 2025-05-21 | 2025-05-19 | 2.020 | 5,218,122 | +15,000 | 2.17% | 10,540,606 |
| 2025-05-20 | 2025-05-16 | 2.030 | 5,203,122 | +220,500 | 2.16% | 10,562,338 |
| 2025-05-15 | 2025-05-13 | 1.620 | 4,982,622 | -5,500 | 2.07% | 8,071,848 |
| 2025-05-09 | 2025-05-07 | 1.630 | 4,988,122 | +113,000 | 2.07% | 8,130,639 |
| 2025-05-02 | 2025-04-29 | 1.560 | 4,875,122 | -6,500 | 2.03% | 7,605,190 |
| 2025-04-24 | 2025-04-22 | 1.650 | 4,881,622 | -16,500 | 2.03% | 8,054,676 |
| 2025-04-17 | 2025-04-15 | 1.700 | 4,898,122 | -500 | 2.03% | 8,326,807 |
| 2025-04-10 | 2025-04-08 | 1.370 | 4,898,622 | -15,500 | 2.04% | 6,711,112 |
| 2025-04-09 | 2025-04-07 | 1.350 | 4,914,122 | +2,000 | 2.04% | 6,634,065 |
| 2025-03-21 | 2025-03-19 | 1.660 | 4,912,122 | +351,000 | 2.04% | 8,154,123 |
| 2025-03-18 | 2025-03-14 | 1.720 | 4,561,122 | -47,000 | 1.89% | 7,845,130 |
| 2025-03-14 | 2025-03-12 | 1.700 | 4,608,122 | -100,000 | 1.91% | 7,833,807 |
| 2025-03-11 | 2025-03-07 | 1.670 | 4,708,122 | -24,000 | 1.96% | 7,862,564 |
| 2025-03-10 | 2025-03-06 | 1.680 | 4,732,122 | -100,000 | 1.97% | 7,949,965 |
| 2025-03-03 | 2025-02-27 | 1.550 | 4,832,122 | +10,000 | 2.01% | 7,489,789 |
| 2025-01-27 | 2025-01-23 | 1.700 | 4,822,122 | -5,500 | 2.00% | 8,197,607 |
| 2024-12-23 | 2024-12-19 | 1.500 | 4,827,622 | -300 | 2.01% | 7,241,433 |
| 2024-11-29 | 2024-11-27 | 1.770 | 4,827,922 | -50,000 | 2.01% | 8,545,422 |
| 2024-11-18 | 2024-11-14 | 1.790 | 4,877,922 | -10,500 | 2.03% | 8,731,480 |
| 2024-11-15 | 2024-11-13 | 1.810 | 4,888,422 | -20,000 | 2.03% | 8,848,044 |
| 2024-11-13 | 2024-11-11 | 1.600 | 4,908,422 | +5,000 | 2.04% | 7,853,475 |
| 2024-11-11 | 2024-11-07 | 1.500 | 4,903,422 | -5,000 | 2.04% | 7,355,133 |
| 2024-11-05 | 2024-11-01 | 1.420 | 4,908,422 | +5,500 | 2.04% | 6,969,959 |
| 2024-10-15 | 2024-10-10 | 1.350 | 4,902,922 | -10,000 | 2.04% | 6,618,945 |
| 2024-10-10 | 2024-10-08 | 1.280 | 4,912,922 | +50,000 | 2.04% | 6,288,540 |
| 2024-10-09 | 2024-10-07 | 1.550 | 4,862,922 | -6,000 | 2.02% | 7,537,529 |
| 2024-10-08 | 2024-10-04 | 1.410 | 4,868,922 | -22,500 | 2.02% | 6,865,180 |
| 2024-10-07 | 2024-10-03 | 1.410 | 4,891,422 | -1,000 | 2.03% | 6,896,905 |
| 2024-10-03 | 2024-09-30 | 0.860 | 4,892,422 | +20,000 | 2.03% | 4,207,483 |
| 2024-09-19 | 2024-09-16 | 0.740 | 4,872,422 | +8,500 | 2.02% | 3,605,592 |
| 2024-08-26 | 2024-08-22 | 0.740 | 4,863,922 | -400 | 2.02% | 3,599,302 |
| 2024-08-15 | 2024-08-13 | 0.730 | 4,864,322 | +3,000 | 2.02% | 3,550,955 |
| 2024-08-06 | 2024-08-02 | 0.700 | 4,861,322 | +500 | 2.02% | 3,402,925 |
| 2024-07-30 | 2024-07-26 | 0.740 | 4,860,822 | +2,500 | 2.02% | 3,597,008 |
| 2024-07-10 | 2024-07-08 | 0.770 | 4,858,322 | +1,500 | 2.02% | 3,740,908 |
| 2024-06-25 | 2024-06-21 | 0.780 | 4,856,822 | +500 | 2.02% | 3,788,321 |
| 2024-05-23 | 2024-05-21 | 0.900 | 4,856,322 | -10,000 | 2.02% | 4,370,690 |
| 2024-05-10 | 2024-05-08 | 0.930 | 4,866,322 | -11,500 | 2.02% | 4,525,679 |
| 2024-05-09 | 2024-05-07 | 0.930 | 4,877,822 | +9,500 | 2.03% | 4,536,374 |
| 2024-04-29 | 2024-04-25 | 0.700 | 4,868,322 | -1,000 | 2.02% | 3,407,825 |
| 2024-04-23 | 2024-04-19 | 0.660 | 4,869,322 | +26,000 | 2.02% | 3,213,753 |
| 2024-04-09 | 2024-04-05 | 0.780 | 4,843,322 | +5,000 | 2.01% | 3,777,791 |
| 2024-02-20 | 2024-02-16 | 0.940 | 4,838,322 | -2,000 | 2.01% | 4,548,023 |
| 2024-02-19 | 2024-02-15 | 0.940 | 4,840,322 | -500 | 2.01% | 4,549,903 |
| 2024-01-24 | 2024-01-22 | 0.810 | 4,840,822 | +10,000 | 2.01% | 3,921,066 |
| 2024-01-08 | 2024-01-04 | 0.870 | 4,830,822 | +5,000 | 2.01% | 4,202,815 |
| 2024-01-03 | 2023-12-29 | 0.950 | 4,825,822 | -2,500 | 2.00% | 4,584,531 |
| 2023-12-22 | 2023-12-20 | 0.850 | 4,828,322 | +40,000 | 2.01% | 4,104,074 |
| 2023-12-21 | 2023-12-19 | 0.840 | 4,788,322 | +5,000 | 1.99% | 4,022,190 |
| 2023-10-25 | 2023-10-20 | 1.300 | 4,783,322 | +20 | 1.99% | 6,218,319 |
| 2023-10-16 | 2023-10-12 | 1.280 | 4,783,302 | +5,000 | 1.99% | 6,122,627 |
| 2023-10-11 | 2023-10-09 | 1.300 | 4,778,302 | -600 | 1.99% | 6,211,793 |
| 2023-08-25 | 2023-08-23 | 1.530 | 4,778,902 | +1,500 | 1.99% | 7,311,720 |
| 2023-07-31 | 2023-07-27 | 1.710 | 4,777,402 | +4,566,312 | 1.98% | 8,169,357 |
| 2023-07-04 | 2023-06-30 | 1.700 | 211,090 | +160 | 0.09% | 358,853 |
| 2023-06-28 | 2023-06-26 | 1.680 | 210,930 | -9,000 | 0.09% | 354,362 |
| 2023-06-15 | 2023-06-13 | 1.740 | 219,930 | -3,000 | 0.09% | 382,678 |
| 2023-06-12 | 2023-06-08 | 1.770 | 222,930 | -5,000 | 0.09% | 394,586 |
| 2023-06-09 | 2023-06-07 | 2.000 | 227,930 | +8,000 | 0.09% | 455,860 |
| 2023-05-30 | 2023-05-25 | 1.340 | 219,930 | -4,000 | 0.09% | 294,706 |
| 2023-05-22 | 2023-05-18 | 1.500 | 223,930 | -500 | 0.09% | 335,895 |
| 2023-05-16 | 2023-05-12 | 1.660 | 224,430 | -1,000 | 0.09% | 372,554 |
| 2023-05-15 | 2023-05-11 | 1.670 | 225,430 | -4,566,312 | 0.09% | 376,468 |
| 2023-05-08 | 2023-05-04 | 1.690 | 4,791,742 | -23,000 | 1.99% | 8,098,044 |
| 2023-05-05 | 2023-05-03 | 1.690 | 4,814,742 | -7,000 | 2.00% | 8,136,914 |
| 2023-04-28 | 2023-04-26 | 1.720 | 4,821,742 | +4,601,312 | 2.00% | 8,293,396 |
| 2023-04-20 | 2023-04-18 | 1.820 | 220,430 | -4,000 | 0.09% | 401,183 |
| 2023-04-12 | 2023-04-06 | 2.130 | 224,430 | -1,000 | 0.09% | 478,036 |
| 2023-04-06 | 2023-04-03 | 2.220 | 225,430 | -5,000 | 0.09% | 500,455 |
| 2023-03-31 | 2023-03-29 | 2.320 | 230,430 | -5,000 | 0.10% | 534,598 |
| 2023-03-30 | 2023-03-28 | 2.390 | 235,430 | -5,000 | 0.10% | 562,678 |
| 2023-03-29 | 2023-03-27 | 2.350 | 240,430 | +9,000 | 0.10% | 565,010 |
| 2023-03-22 | 2023-03-20 | 2.290 | 231,430 | -20,000 | 0.10% | 529,975 |
| 2023-03-13 | 2023-03-09 | 2.340 | 251,430 | +10,000 | 0.10% | 588,346 |
| 2023-03-07 | 2023-03-03 | 3.000 | 241,430 | -10,000 | 0.10% | 724,290 |
| 2023-03-06 | 2023-03-02 | 2.940 | 251,430 | -50,000 | 0.10% | 739,204 |
| 2023-03-03 | 2023-03-01 | 3.050 | 301,430 | +62,000 | 0.13% | 919,362 |
| 2023-03-02 | 2023-02-28 | 2.180 | 239,430 | -1,000 | 0.10% | 521,957 |
| 2023-02-27 | 2023-02-23 | 2.840 | 240,430 | -66,500 | 0.10% | 682,821 |
| 2023-02-24 | 2023-02-22 | 2.890 | 306,930 | +41,500 | 0.13% | 887,028 |
| 2023-02-23 | 2023-02-21 | 2.710 | 265,430 | -500 | 0.11% | 719,315 |
| 2023-02-21 | 2023-02-17 | 2.900 | 265,930 | -10,000 | 0.11% | 771,197 |
| 2023-02-20 | 2023-02-16 | 3.110 | 275,930 | -101,500 | 0.11% | 858,142 |
| 2023-02-17 | 2023-02-15 | 3.100 | 377,430 | -81,000 | 0.16% | 1,170,033 |
| 2023-02-16 | 2023-02-14 | 3.300 | 458,430 | -85,000 | 0.19% | 1,512,819 |
| 2023-02-15 | 2023-02-13 | 3.520 | 543,430 | -105,000 | 0.23% | 1,912,874 |
| 2023-02-14 | 2023-02-10 | 3.400 | 648,430 | -52,500 | 0.27% | 2,204,662 |
| 2023-02-13 | 2023-02-09 | 3.700 | 700,930 | -143,000 | 0.29% | 2,593,441 |
| 2023-02-10 | 2023-02-08 | 3.960 | 843,930 | +13,000 | 0.35% | 3,341,963 |
| 2023-02-09 | 2023-02-07 | 3.970 | 830,930 | -80,000 | 0.35% | 3,298,792 |
| 2023-02-08 | 2023-02-06 | 4.300 | 910,930 | -4,000 | 0.38% | 3,916,999 |
| 2023-02-07 | 2023-02-03 | 4.560 | 914,930 | +157,500 | 0.38% | 4,172,081 |
| 2023-02-06 | 2023-02-02 | 3.700 | 757,430 | +9,500 | 0.31% | 2,802,491 |
| 2023-02-03 | 2023-02-01 | 5.100 | 747,930 | +35,280 | 0.31% | 3,814,443 |
| 2023-02-02 | 2023-01-31 | 4.680 | 712,650 | -198,200 | 0.30% | 3,335,202 |
| 2023-01-13 | 2023-01-11 | 0.830 | 910,850 | +60,000 | 0.38% | 756,006 |
| 2022-06-08 | 2022-06-06 | 1.020 | 850,850 | +158,960 | 0.35% | 867,867 |
| 2022-02-07 | 2022-01-31 | 1.350 | 691,890 | -1,000 | 0.29% | 934,052 |
| 2021-12-23 | 2021-12-21 | 1.330 | 692,890 | -5,000 | 0.29% | 921,544 |
| 2021-12-07 | 2021-12-03 | 1.420 | 697,890 | -180,000 | 0.29% | 991,004 |
| 2021-10-11 | 2021-10-07 | 1.500 | 877,890 | -3,000 | 0.36% | 1,316,835 |
| 2021-10-06 | 2021-10-04 | 1.440 | 880,890 | -1,000 | 0.37% | 1,268,482 |
| 2021-08-25 | 2021-08-23 | 1.460 | 881,890 | -200 | 0.37% | 1,287,559 |
| 2021-08-23 | 2021-08-19 | 1.560 | 882,090 | +500 | 0.37% | 1,376,060 |
| 2021-08-05 | 2021-08-03 | 1.450 | 881,590 | -13,000 | 0.37% | 1,278,306 |
| 2021-07-16 | 2021-07-14 | 1.640 | 894,590 | -6,000 | 0.37% | 1,467,128 |
| 2021-05-18 | 2021-05-14 | 1.620 | 900,590 | -10,000 | 0.37% | 1,458,956 |
| 2021-05-07 | 2021-05-05 | 1.540 | 910,590 | -3,000 | 0.38% | 1,402,309 |
| 2021-04-22 | 2021-04-20 | 1.540 | 913,590 | +10,000 | 0.38% | 1,406,929 |
| 2021-04-21 | 2021-04-19 | 1.500 | 903,590 | -1,000 | 0.38% | 1,355,385 |
| 2021-02-24 | 2021-02-22 | 1.550 | 904,590 | +1,000 | 0.38% | 1,402,114 |
| 2021-02-10 | 2021-02-08 | 1.480 | 903,590 | -5,000 | 0.38% | 1,337,313 |
| 2021-01-25 | 2021-01-21 | 1.400 | 908,590 | +4,220 | 0.38% | 1,272,026 |
| 2020-12-11 | 2020-12-09 | 1.410 | 904,370 | -11,000 | 0.38% | 1,275,162 |
| 2020-11-16 | 2020-11-12 | 1.540 | 915,370 | -1,500 | 0.38% | 1,409,670 |
| 2020-08-24 | 2020-08-20 | 1.480 | 916,870 | +2,000 | 0.38% | 1,356,968 |
| 2020-08-20 | 2020-08-18 | 1.580 | 914,870 | -51,000 | 0.38% | 1,445,495 |
| 2020-06-26 | 2020-06-23 | 1.300 | 965,870 | -10,000 | 0.40% | 1,255,631 |
| 2020-06-09 | 2020-06-05 | 1.150 | 975,870 | -2,000 | 0.41% | 1,122,250 |
| 2020-06-04 | 2020-06-02 | 1.200 | 977,870 | -500 | 0.41% | 1,173,444 |
| 2020-06-01 | 2020-05-28 | 1.200 | 978,370 | -4,000 | 0.41% | 1,174,044 |
| 2020-05-21 | 2020-05-19 | 1.320 | 982,370 | +6,500 | 0.41% | 1,296,728 |
| 2020-04-08 | 2020-04-06 | 1.270 | 975,870 | -10,000 | 0.41% | 1,239,355 |
| 2020-03-17 | 2020-03-13 | 1.580 | 985,870 | +11,000 | 0.41% | 1,557,675 |
| 2020-03-02 | 2020-02-27 | 1.620 | 974,870 | -300 | 0.40% | 1,579,289 |
| 2020-02-06 | 2020-02-04 | 1.700 | 975,170 | -2,000 | 0.41% | 1,657,789 |
| 2020-01-29 | 2020-01-22 | 1.770 | 977,170 | +2,000 | 0.41% | 1,729,591 |
| 2020-01-22 | 2020-01-20 | 1.790 | 975,170 | +30,000 | 0.41% | 1,745,554 |
| 2020-01-21 | 2020-01-17 | 1.780 | 945,170 | +69,500 | 0.39% | 1,682,403 |
| 2020-01-17 | 2020-01-15 | 1.660 | 875,670 | +23,500 | 0.36% | 1,453,612 |
| 2019-11-15 | 2019-11-13 | 1.630 | 852,170 | -14,000 | 0.35% | 1,389,037 |
| 2019-11-11 | 2019-11-07 | 1.600 | 866,170 | -20,000 | 0.36% | 1,385,872 |
| 2019-10-15 | 2019-10-11 | 1.650 | 886,170 | -100 | 0.37% | 1,462,180 |
| 2019-09-20 | 2019-09-18 | 1.690 | 886,270 | -5,000 | 0.37% | 1,497,796 |
| 2019-08-20 | 2019-08-16 | 1.600 | 891,270 | +5,000 | 0.37% | 1,426,032 |
| 2019-08-05 | 2019-08-01 | 1.760 | 886,270 | -3,000 | 0.37% | 1,559,835 |
| 2019-07-08 | 2019-07-04 | 1.910 | 889,270 | +3,000 | 0.37% | 1,698,506 |
| 2019-04-15 | 2019-04-11 | 1.940 | 886,270 | -3,500 | 0.37% | 1,719,364 |
| 2019-04-09 | 2019-04-04 | 2.000 | 889,770 | +3,500 | 0.37% | 1,779,540 |
| 2019-04-02 | 2019-03-29 | 1.850 | 886,270 | -2,500 | 0.37% | 1,639,600 |
| 2019-03-05 | 2019-03-01 | 1.960 | 888,770 | +2,500 | 0.37% | 1,741,989 |
| 2019-02-21 | 2019-02-19 | 2.030 | 886,270 | +5,000 | 0.37% | 1,799,128 |
| 2018-09-27 | 2018-09-24 | 2.160 | 881,270 | +5,000 | 0.37% | 1,903,543 |
| 2018-08-02 | 2018-07-31 | 2.520 | 876,270 | -2,000 | 0.36% | 2,208,200 |
| 2018-07-30 | 2018-07-26 | 2.620 | 878,270 | +2,800 | 0.36% | 2,301,067 |
| 2018-07-23 | 2018-07-19 | 2.540 | 875,470 | -2,500 | 0.36% | 2,223,694 |
| 2018-07-20 | 2018-07-18 | 2.590 | 877,970 | +7,500 | 0.36% | 2,273,942 |
| 2018-07-19 | 2018-07-17 | 2.710 | 870,470 | +1,500 | 0.36% | 2,358,974 |
| 2018-07-17 | 2018-07-13 | 2.750 | 868,970 | -118,000 | 0.36% | 2,389,668 |
| 2018-05-25 | 2018-05-23 | 2.560 | 986,970 | +4,000 | 0.41% | 2,526,643 |
| 2018-05-24 | 2018-05-21 | 2.600 | 982,970 | -20,000 | 0.41% | 2,555,722 |
| 2018-05-17 | 2018-05-15 | 2.420 | 1,002,970 | +19,500 | 0.42% | 2,427,187 |
| 2018-05-16 | 2018-05-14 | 2.500 | 983,470 | -2,000 | 0.41% | 2,458,675 |
| 2018-05-15 | 2018-05-11 | 2.280 | 985,470 | +23,000 | 0.41% | 2,246,872 |
| 2018-05-11 | 2018-05-09 | 2.270 | 962,470 | +34,000 | 0.40% | 2,184,807 |
| 2018-05-10 | 2018-05-08 | 2.280 | 928,470 | +14,000 | 0.39% | 2,116,912 |
| 2018-05-09 | 2018-05-07 | 2.270 | 914,470 | +500 | 0.38% | 2,075,847 |
| 2018-05-08 | 2018-05-04 | 2.240 | 913,970 | +42,000 | 0.38% | 2,047,293 |
| 2018-05-04 | 2018-05-02 | 2.280 | 871,970 | +9,000 | 0.36% | 1,988,092 |
| 2018-05-03 | 2018-04-30 | 2.250 | 862,970 | -1,000 | 0.36% | 1,941,682 |
| 2018-05-02 | 2018-04-27 | 2.240 | 863,970 | -2,000 | 0.36% | 1,935,293 |
| 2018-04-27 | 2018-04-25 | 2.350 | 865,970 | +2,000 | 0.36% | 2,035,030 |
| 2018-04-26 | 2018-04-24 | 2.300 | 863,970 | -5,000 | 0.36% | 1,987,131 |
| 2018-04-25 | 2018-04-23 | 2.100 | 868,970 | +3,000 | 0.36% | 1,824,837 |
| 2018-04-20 | 2018-04-18 | 1.880 | 865,970 | -14,500 | 0.36% | 1,628,024 |
| 2018-03-05 | 2018-03-01 | 2.390 | 880,470 | -249,180 | 0.37% | 2,104,323 |
| 2018-03-01 | 2018-02-27 | 2.370 | 1,129,650 | -2,500 | 0.47% | 2,677,270 |
| 2018-02-28 | 2018-02-26 | 2.330 | 1,132,150 | -8,500 | 0.47% | 2,637,910 |
| 2018-02-27 | 2018-02-23 | 2.380 | 1,140,650 | +5,000 | 0.47% | 2,714,747 |
| 2018-01-31 | 2018-01-29 | 2.480 | 1,135,650 | -10,000 | 0.47% | 2,816,412 |
| 2018-01-29 | 2018-01-25 | 2.540 | 1,145,650 | -1,000 | 0.48% | 2,909,951 |
| 2018-01-24 | 2018-01-22 | 2.580 | 1,146,650 | -8,900 | 0.48% | 2,958,357 |
| 2017-12-22 | 2017-12-20 | 2.600 | 1,155,550 | -10,000 | 0.48% | 3,004,430 |
| 2017-12-21 | 2017-12-19 | 2.640 | 1,165,550 | -8,000 | 0.48% | 3,077,052 |
| 2017-12-18 | 2017-12-14 | 2.620 | 1,173,550 | -5,000 | 0.49% | 3,074,701 |
| 2017-12-15 | 2017-12-13 | 2.690 | 1,178,550 | -70,500 | 0.49% | 3,170,300 |
| 2017-12-07 | 2017-12-05 | 2.380 | 1,249,050 | +100,000 | 0.52% | 2,972,739 |
| 2017-12-06 | 2017-12-04 | 2.400 | 1,149,050 | +6,000 | 0.48% | 2,757,720 |
| 2017-11-24 | 2017-11-22 | 2.590 | 1,143,050 | -20,000 | 0.47% | 2,960,500 |
| 2017-11-23 | 2017-11-21 | 2.640 | 1,163,050 | +9,850 | 0.48% | 3,070,452 |
| 2017-11-21 | 2017-11-17 | 2.410 | 1,153,200 | -13,000 | 0.48% | 2,779,212 |
| 2017-11-15 | 2017-11-13 | 1.970 | 1,166,200 | -2,000 | 0.48% | 2,297,414 |
| 2017-10-23 | 2017-10-19 | 1.780 | 1,168,200 | -50,000 | 0.49% | 2,079,396 |
| 2017-10-17 | 2017-10-13 | 1.850 | 1,218,200 | -400 | 0.51% | 2,253,670 |
| 2017-09-21 | 2017-09-19 | 2.000 | 1,218,600 | +3,000 | 0.51% | 2,437,200 |
| 2017-09-11 | 2017-09-07 | 2.080 | 1,215,600 | -30,000 | 0.50% | 2,528,448 |
| 2017-08-24 | 2017-08-21 | 2.090 | 1,245,600 | -1,000 | 0.52% | 2,603,304 |
| 2017-08-14 | 2017-08-10 | 2.220 | 1,246,600 | -10,000 | 0.52% | 2,767,452 |
| 2017-08-10 | 2017-08-08 | 2.220 | 1,256,600 | -28,500 | 0.52% | 2,789,652 |
| 2017-08-07 | 2017-08-03 | 1.940 | 1,285,100 | +44,000 | 0.53% | 2,493,094 |
| 2017-08-02 | 2017-07-31 | 1.960 | 1,241,100 | +44,500 | 0.52% | 2,432,556 |
| 2017-08-01 | 2017-07-28 | 1.920 | 1,196,600 | +1,500 | 0.50% | 2,297,472 |
| 2017-07-26 | 2017-07-24 | 1.930 | 1,195,100 | +17,000 | 0.50% | 2,306,543 |
| 2017-07-12 | 2017-07-10 | 1.880 | 1,178,100 | -10,000 | 0.49% | 2,214,828 |
| 2017-06-30 | 2017-06-28 | 1.870 | 1,188,100 | -55,000 | 0.49% | 2,221,747 |
| 2017-06-23 | 2017-06-21 | 1.980 | 1,243,100 | +10,000 | 0.52% | 2,461,338 |
| 2017-06-13 | 2017-06-09 | 2.020 | 1,233,100 | -180 | 0.51% | 2,490,862 |
| 2017-06-09 | 2017-06-07 | 2.040 | 1,233,280 | +9,600 | 0.51% | 2,515,891 |
| 2017-04-20 | 2017-04-18 | 2.060 | 1,223,680 | -500 | 0.51% | 2,520,781 |
| 2017-04-03 | 2017-03-30 | 2.200 | 1,224,180 | -13,000 | 0.51% | 2,693,196 |
| 2017-03-28 | 2017-03-24 | 2.180 | 1,237,180 | +10,000 | 0.51% | 2,697,052 |
| 2017-03-21 | 2017-03-17 | 2.180 | 1,227,180 | -10,000 | 0.51% | 2,675,252 |
| 2017-03-20 | 2017-03-16 | 2.180 | 1,237,180 | +10,000 | 0.51% | 2,697,052 |
| 2017-03-17 | 2017-03-15 | 2.170 | 1,227,180 | -10,000 | 0.51% | 2,662,981 |
| 2017-03-09 | 2017-03-07 | 2.150 | 1,237,180 | +9,000 | 0.51% | 2,659,937 |
| 2017-02-03 | 2017-02-01 | 2.350 | 1,228,180 | +19,800 | 0.51% | 2,886,223 |
| 2017-02-02 | 2017-01-27 | 2.400 | 1,208,380 | +7,000 | 0.50% | 2,900,112 |
| 2017-01-11 | 2017-01-09 | 2.350 | 1,201,380 | -500 | 0.50% | 2,823,243 |
| 2017-01-06 | 2017-01-04 | 2.420 | 1,201,880 | -2,000 | 0.50% | 2,908,550 |
| 2017-01-03 | 2016-12-29 | 2.310 | 1,203,880 | -4,000 | 0.50% | 2,780,963 |
| 2016-11-15 | 2016-11-11 | 2.230 | 1,207,880 | -5,000 | 0.50% | 2,693,572 |
| 2016-11-14 | 2016-11-10 | 2.300 | 1,212,880 | -5,000 | 0.50% | 2,789,624 |
| 2016-11-11 | 2016-11-09 | 2.340 | 1,217,880 | +4,000 | 0.51% | 2,849,839 |
| 2016-11-04 | 2016-11-02 | 2.360 | 1,213,880 | +6,000 | 0.50% | 2,864,757 |
| 2016-10-25 | 2016-10-20 | 2.420 | 1,207,880 | -500 | 0.50% | 2,923,070 |
| 2016-10-19 | 2016-10-17 | 2.300 | 1,208,380 | -2,000 | 0.50% | 2,779,274 |
| 2016-10-12 | 2016-10-07 | 2.200 | 1,210,380 | -18,000 | 0.50% | 2,662,836 |
| 2016-10-03 | 2016-09-29 | 2.060 | 1,228,380 | -1,000 | 0.51% | 2,530,463 |
| 2016-09-28 | 2016-09-26 | 2.080 | 1,229,380 | -10,000 | 0.51% | 2,557,110 |
| 2016-09-22 | 2016-09-20 | 2.150 | 1,239,380 | -80 | 0.51% | 2,664,667 |
| 2016-09-21 | 2016-09-19 | 2.100 | 1,239,460 | +24,500 | 0.51% | 2,602,866 |
| 2016-09-13 | 2016-09-09 | 2.000 | 1,214,960 | +30,000 | 0.50% | 2,429,920 |
| 2016-08-25 | 2016-08-23 | 2.000 | 1,184,960 | +10,000 | 0.49% | 2,369,920 |
| 2016-08-01 | 2016-07-28 | 2.020 | 1,174,960 | -1,000 | 0.49% | 2,373,419 |
| 2016-07-19 | 2016-07-15 | 2.210 | 1,175,960 | -4,500 | 0.49% | 2,598,872 |
| 2016-07-08 | 2016-07-06 | 2.010 | 1,180,460 | -2,000 | 0.49% | 2,372,725 |
| 2016-06-27 | 2016-06-23 | 2.010 | 1,182,460 | -5,500 | 0.49% | 2,376,745 |
| 2016-06-10 | 2016-06-07 | 2.040 | 1,187,960 | +2,000 | 0.49% | 2,423,438 |
| 2016-05-26 | 2016-05-24 | 2.000 | 1,185,960 | +10,000 | 0.49% | 2,371,920 |
| 2016-04-13 | 2016-04-11 | 2.110 | 1,175,960 | -10,000 | 0.49% | 2,481,276 |
| 2016-04-08 | 2016-04-06 | 2.100 | 1,185,960 | +17,500 | 0.49% | 2,490,516 |
| 2016-04-07 | 2016-04-05 | 2.140 | 1,168,460 | +7,500 | 0.49% | 2,500,504 |
| 2016-04-01 | 2016-03-30 | 2.210 | 1,160,960 | -13,000 | 0.48% | 2,565,722 |
| 2016-03-29 | 2016-03-23 | 2.320 | 1,173,960 | -500 | 0.49% | 2,723,587 |
| 2016-03-09 | 2016-03-07 | 2.360 | 1,174,460 | -3,000 | 0.49% | 2,771,726 |
| 2016-03-08 | 2016-03-04 | 2.490 | 1,177,460 | -17,000 | 0.49% | 2,931,875 |
| 2016-02-02 | 2016-01-29 | 1.920 | 1,194,460 | +7,000 | 0.50% | 2,293,363 |
| 2016-01-25 | 2016-01-21 | 1.740 | 1,187,460 | +29,000 | 0.49% | 2,066,180 |
| 2016-01-20 | 2016-01-18 | 2.080 | 1,158,460 | +1,000 | 0.48% | 2,409,597 |
| 2016-01-19 | 2016-01-15 | 2.080 | 1,157,460 | -300 | 0.48% | 2,407,517 |
| 2016-01-13 | 2016-01-11 | 2.260 | 1,157,760 | -200 | 0.48% | 2,616,538 |
| 2016-01-12 | 2016-01-08 | 2.360 | 1,157,960 | -400 | 0.48% | 2,732,786 |
| 2016-01-08 | 2016-01-06 | 2.640 | 1,158,360 | -10,000 | 0.48% | 3,058,070 |
| 2016-01-07 | 2016-01-05 | 2.550 | 1,168,360 | +10,000 | 0.49% | 2,979,318 |
| 2015-12-30 | 2015-12-28 | 2.730 | 1,158,360 | -30,000 | 0.48% | 3,162,323 |
| 2015-12-28 | 2015-12-22 | 2.380 | 1,188,360 | +18,000 | 0.49% | 2,828,297 |
| 2015-12-14 | 2015-12-10 | 2.390 | 1,170,360 | -1,000 | 0.49% | 2,797,160 |
| 2015-12-11 | 2015-12-09 | 2.480 | 1,171,360 | +10,000 | 0.49% | 2,904,973 |
| 2015-12-02 | 2015-11-30 | 2.730 | 1,161,360 | -500 | 0.48% | 3,170,513 |
| 2015-12-01 | 2015-11-27 | 2.740 | 1,161,860 | -2,500 | 0.48% | 3,183,496 |
| 2015-11-23 | 2015-11-19 | 2.630 | 1,164,360 | -17,200 | 0.48% | 3,062,267 |
| 2015-11-03 | 2015-10-30 | 2.850 | 1,181,560 | -20,000 | 0.49% | 3,367,446 |
| 2015-11-02 | 2015-10-29 | 2.940 | 1,201,560 | +20,000 | 0.50% | 3,532,586 |
| 2015-10-30 | 2015-10-28 | 2.950 | 1,181,560 | +13,000 | 0.49% | 3,485,602 |
| 2015-10-14 | 2015-10-12 | 3.080 | 1,168,560 | +10,000 | 0.49% | 3,599,165 |
| 2015-10-08 | 2015-10-06 | 3.100 | 1,158,560 | -4,000 | 0.48% | 3,591,536 |
| 2015-10-06 | 2015-10-02 | 3.050 | 1,162,560 | -20,000 | 0.48% | 3,545,808 |
| 2015-09-30 | 2015-09-25 | 3.050 | 1,182,560 | +20,000 | 0.49% | 3,606,808 |
| 2015-09-25 | 2015-09-23 | 3.100 | 1,162,560 | +7,000 | 0.48% | 3,603,936 |
| 2015-09-22 | 2015-09-18 | 3.310 | 1,155,560 | +11,000 | 0.48% | 3,824,904 |
| 2015-09-21 | 2015-09-17 | 3.450 | 1,144,560 | +7,000 | 0.48% | 3,948,732 |
| 2015-09-17 | 2015-09-15 | 3.140 | 1,137,560 | +10,000 | 0.47% | 3,571,938 |
| 2015-09-16 | 2015-09-14 | 3.180 | 1,127,560 | -400 | 0.47% | 3,585,641 |
| 2015-09-14 | 2015-09-10 | 3.100 | 1,127,960 | +9,000 | 0.47% | 3,496,676 |
| 2015-09-10 | 2015-09-08 | 3.200 | 1,118,960 | -1,000 | 0.46% | 3,580,672 |
| 2015-09-09 | 2015-09-07 | 2.980 | 1,119,960 | +12,000 | 0.47% | 3,337,481 |
| 2015-09-08 | 2015-09-04 | 2.910 | 1,107,960 | -1,000 | 0.46% | 3,224,164 |
| 2015-09-07 | 2015-09-02 | 2.970 | 1,108,960 | -5,000 | 0.46% | 3,293,611 |
| 2015-09-04 | 2015-09-01 | 3.080 | 1,113,960 | -2,000 | 0.46% | 3,430,997 |
| 2015-09-02 | 2015-08-31 | 3.200 | 1,115,960 | +3,000 | 0.46% | 3,571,072 |
| 2015-08-31 | 2015-08-27 | 3.610 | 1,112,960 | -300 | 0.46% | 4,017,786 |
| 2015-08-26 | 2015-08-24 | 3.330 | 1,113,260 | -1,680 | 0.46% | 3,707,156 |
| 2015-08-20 | 2015-08-18 | 4.070 | 1,114,940 | -500 | 0.46% | 4,537,806 |
| 2015-08-18 | 2015-08-14 | 4.250 | 1,115,440 | +10,000 | 0.46% | 4,740,620 |
| 2015-08-14 | 2015-08-12 | 4.360 | 1,105,440 | -4,000 | 0.46% | 4,819,718 |
| 2015-08-13 | 2015-08-11 | 4.560 | 1,109,440 | +10,000 | 0.46% | 5,059,046 |
| 2015-08-12 | 2015-08-10 | 4.950 | 1,099,440 | +19,500 | 0.46% | 5,442,228 |
| 2015-08-11 | 2015-08-07 | 5.000 | 1,079,940 | +2,100 | 0.45% | 5,399,700 |
| 2015-08-10 | 2015-08-06 | 4.920 | 1,077,840 | +4,000 | 0.45% | 5,302,973 |
| 2015-08-05 | 2015-08-03 | 4.800 | 1,073,840 | +26,500 | 0.45% | 5,154,432 |
| 2015-08-04 | 2015-07-31 | 5.050 | 1,047,340 | +80,000 | 0.44% | 5,289,067 |
| 2015-07-31 | 2015-07-29 | 5.310 | 967,340 | +25,000 | 0.40% | 5,136,575 |
| 2015-07-30 | 2015-07-28 | 5.420 | 942,340 | -15,000 | 0.39% | 5,107,483 |
| 2015-07-29 | 2015-07-27 | 5.460 | 957,340 | +13,500 | 0.40% | 5,227,076 |
| 2015-07-28 | 2015-07-24 | 6.500 | 943,840 | +2,800 | 0.39% | 6,134,960 |
| 2015-07-27 | 2015-07-23 | 6.380 | 941,040 | +25,880 | 0.39% | 6,003,835 |
| 2015-07-24 | 2015-07-22 | 6.880 | 915,160 | -35,500 | 0.38% | 6,296,301 |
| 2015-07-23 | 2015-07-21 | 5.620 | 950,660 | -66,100 | 0.39% | 5,342,709 |
| 2015-07-22 | 2015-07-20 | 4.260 | 1,016,760 | +10,000 | 0.42% | 4,331,398 |
| 2015-07-21 | 2015-07-17 | 4.240 | 1,006,760 | +40,000 | 0.42% | 4,268,662 |
| 2015-07-17 | 2015-07-15 | 4.290 | 966,760 | +9,400 | 0.40% | 4,147,400 |
| 2015-07-15 | 2015-07-13 | 4.400 | 957,360 | +20,000 | 0.40% | 4,212,384 |
| 2015-07-14 | 2015-07-10 | 4.480 | 937,360 | +49,500 | 0.39% | 4,199,373 |
| 2015-07-13 | 2015-07-09 | 4.390 | 887,860 | -1,900 | 0.37% | 3,897,705 |
| 2015-07-10 | 2015-07-08 | 4.000 | 889,760 | -4,000 | 0.37% | 3,559,040 |
| 2015-07-09 | 2015-07-07 | 4.290 | 893,760 | +4,400 | 0.37% | 3,834,230 |
| 2015-07-08 | 2015-07-06 | 3.930 | 889,360 | -21,500 | 0.37% | 3,495,185 |
| 2015-07-07 | 2015-07-03 | 5.710 | 910,860 | 0.38% | 5,201,011 |
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