History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.930 | 132,820 | +0 | 0.06% | 1,186,083 |
| 2025-10-13 | 2025-10-09 | 8.850 | 132,820 | +0 | 0.06% | 1,175,457 |
| 2025-10-10 | 2025-10-08 | 8.500 | 132,820 | +0 | 0.06% | 1,128,970 |
| 2025-10-09 | 2025-10-06 | 8.680 | 132,820 | +0 | 0.06% | 1,152,878 |
| 2025-10-08 | 2025-10-03 | 8.500 | 132,820 | +0 | 0.06% | 1,128,970 |
| 2025-10-06 | 2025-10-02 | 8.680 | 132,820 | +0 | 0.06% | 1,152,878 |
| 2025-10-03 | 2025-09-30 | 8.510 | 132,820 | +0 | 0.06% | 1,130,298 |
| 2025-10-02 | 2025-09-29 | 8.200 | 132,820 | +0 | 0.06% | 1,089,124 |
| 2025-09-30 | 2025-09-26 | 8.190 | 132,820 | +0 | 0.06% | 1,087,796 |
| 2025-09-29 | 2025-09-25 | 8.480 | 132,820 | +0 | 0.06% | 1,126,314 |
| 2025-09-26 | 2025-09-24 | 8.460 | 132,820 | +0 | 0.06% | 1,123,657 |
| 2025-09-25 | 2025-09-23 | 8.850 | 132,820 | +0 | 0.06% | 1,175,457 |
| 2025-09-24 | 2025-09-22 | 8.600 | 132,820 | +0 | 0.06% | 1,142,252 |
| 2025-09-23 | 2025-09-19 | 8.860 | 132,820 | +0 | 0.06% | 1,176,785 |
| 2025-09-22 | 2025-09-18 | 9.000 | 132,820 | +0 | 0.06% | 1,195,380 |
| 2025-09-19 | 2025-09-17 | 9.400 | 132,820 | +0 | 0.06% | 1,248,508 |
| 2025-09-18 | 2025-09-16 | 9.300 | 132,820 | -4,500 | 0.06% | 1,235,226 |
| 2025-09-15 | 2025-09-11 | 9.850 | 137,320 | -13,000 | 0.06% | 1,352,602 |
| 2025-09-12 | 2025-09-10 | 9.210 | 150,320 | -80,000 | 0.06% | 1,384,447 |
| 2025-09-11 | 2025-09-09 | 7.260 | 230,320 | -22,500 | 0.10% | 1,672,123 |
| 2025-09-09 | 2025-09-05 | 6.260 | 252,820 | -5,000 | 0.11% | 1,582,653 |
| 2025-09-08 | 2025-09-04 | 6.320 | 257,820 | -500 | 0.11% | 1,629,422 |
| 2025-09-05 | 2025-09-03 | 6.230 | 258,320 | -7,500 | 0.11% | 1,609,334 |
| 2025-09-03 | 2025-09-01 | 6.270 | 265,820 | -5,000 | 0.11% | 1,666,691 |
| 2025-09-02 | 2025-08-29 | 6.170 | 270,820 | -25,000 | 0.11% | 1,670,959 |
| 2025-09-01 | 2025-08-28 | 6.400 | 295,820 | -67,500 | 0.12% | 1,893,248 |
| 2025-08-28 | 2025-08-26 | 6.890 | 363,320 | -10,000 | 0.15% | 2,503,275 |
| 2025-08-26 | 2025-08-22 | 7.480 | 373,320 | +2,500 | 0.16% | 2,792,434 |
| 2025-08-25 | 2025-08-21 | 7.560 | 370,820 | -12,500 | 0.15% | 2,803,399 |
| 2025-08-22 | 2025-08-20 | 7.400 | 383,320 | -7,500 | 0.16% | 2,836,568 |
| 2025-08-21 | 2025-08-19 | 7.600 | 390,820 | -25,000 | 0.16% | 2,970,232 |
| 2025-08-19 | 2025-08-15 | 6.670 | 415,820 | -17,500 | 0.17% | 2,773,519 |
| 2025-08-18 | 2025-08-14 | 6.910 | 433,320 | -3,000 | 0.18% | 2,994,241 |
| 2025-08-15 | 2025-08-13 | 6.500 | 436,320 | +7,500 | 0.18% | 2,836,080 |
| 2025-08-14 | 2025-08-12 | 6.520 | 428,820 | -54,000 | 0.18% | 2,795,906 |
| 2025-08-12 | 2025-08-08 | 6.100 | 482,820 | -5,000 | 0.20% | 2,945,202 |
| 2025-08-11 | 2025-08-07 | 6.390 | 487,820 | -22,500 | 0.20% | 3,117,170 |
| 2025-08-08 | 2025-08-06 | 6.170 | 510,320 | -7,500 | 0.21% | 3,148,674 |
| 2025-08-07 | 2025-08-05 | 6.120 | 517,820 | -9,500 | 0.22% | 3,169,058 |
| 2025-08-06 | 2025-08-04 | 6.000 | 527,320 | -9,500 | 0.22% | 3,163,920 |
| 2025-08-05 | 2025-08-01 | 5.670 | 536,820 | -5,500 | 0.22% | 3,043,769 |
| 2025-08-04 | 2025-07-31 | 5.700 | 542,320 | -15,000 | 0.23% | 3,091,224 |
| 2025-08-01 | 2025-07-30 | 5.800 | 557,320 | -15,000 | 0.23% | 3,232,456 |
| 2025-07-31 | 2025-07-29 | 6.070 | 572,320 | -18,500 | 0.24% | 3,473,982 |
| 2025-07-25 | 2025-07-23 | 6.350 | 590,820 | -95,000 | 0.25% | 3,751,707 |
| 2025-07-23 | 2025-07-21 | 5.290 | 685,820 | -10,000 | 0.28% | 3,627,988 |
| 2025-07-21 | 2025-07-17 | 5.120 | 695,820 | +15,000 | 0.29% | 3,562,598 |
| 2025-07-18 | 2025-07-16 | 5.260 | 680,820 | -2,000 | 0.28% | 3,581,113 |
| 2025-07-17 | 2025-07-15 | 5.280 | 682,820 | -19,500 | 0.28% | 3,605,290 |
| 2025-07-16 | 2025-07-14 | 5.140 | 702,320 | -25,500 | 0.29% | 3,609,925 |
| 2025-07-10 | 2025-07-08 | 6.010 | 727,820 | -180,000 | 0.30% | 4,374,198 |
| 2025-07-09 | 2025-07-07 | 5.950 | 907,820 | -105,500 | 0.38% | 5,401,529 |
| 2025-07-08 | 2025-07-04 | 5.100 | 1,013,320 | -45,000 | 0.42% | 5,167,932 |
| 2025-07-07 | 2025-07-03 | 4.620 | 1,058,320 | -74,000 | 0.44% | 4,889,438 |
| 2025-07-04 | 2025-07-02 | 3.950 | 1,132,320 | -40,000 | 0.47% | 4,472,664 |
| 2025-07-02 | 2025-06-27 | 3.620 | 1,172,320 | -65,000 | 0.49% | 4,243,798 |
| 2025-06-30 | 2025-06-26 | 3.530 | 1,237,320 | -50,000 | 0.51% | 4,367,740 |
| 2025-06-26 | 2025-06-24 | 2.870 | 1,287,320 | +30,000 | 0.53% | 3,694,608 |
| 2025-06-25 | 2025-06-23 | 2.750 | 1,257,320 | +50,000 | 0.52% | 3,457,630 |
| 2025-06-13 | 2025-06-11 | 1.820 | 1,207,320 | +20,000 | 0.50% | 2,197,322 |
| 2025-06-06 | 2025-06-04 | 1.840 | 1,187,320 | -10,000 | 0.49% | 2,184,669 |
| 2025-05-26 | 2025-05-22 | 1.820 | 1,197,320 | -61,000 | 0.50% | 2,179,122 |
| 2025-05-23 | 2025-05-21 | 1.930 | 1,258,320 | -34,000 | 0.52% | 2,428,558 |
| 2025-05-20 | 2025-05-16 | 2.030 | 1,292,320 | -110,500 | 0.54% | 2,623,410 |
| 2025-01-27 | 2025-01-23 | 1.700 | 1,402,820 | -10,000 | 0.58% | 2,384,794 |
| 2024-12-04 | 2024-12-02 | 1.710 | 1,412,820 | -300 | 0.59% | 2,415,922 |
| 2024-11-18 | 2024-11-14 | 1.790 | 1,413,120 | -5,500 | 0.59% | 2,529,485 |
| 2024-11-15 | 2024-11-13 | 1.810 | 1,418,620 | -10,000 | 0.59% | 2,567,702 |
| 2024-11-13 | 2024-11-11 | 1.600 | 1,428,620 | -19,500 | 0.59% | 2,285,792 |
| 2024-11-05 | 2024-11-01 | 1.420 | 1,448,120 | +10,000 | 0.60% | 2,056,330 |
| 2024-10-17 | 2024-10-15 | 1.460 | 1,438,120 | -30,000 | 0.60% | 2,099,655 |
| 2024-10-15 | 2024-10-10 | 1.350 | 1,468,120 | -20,000 | 0.61% | 1,981,962 |
| 2024-10-10 | 2024-10-08 | 1.280 | 1,488,120 | -10,000 | 0.62% | 1,904,794 |
| 2024-10-08 | 2024-10-04 | 1.410 | 1,498,120 | -10,000 | 0.62% | 2,112,349 |
| 2024-05-17 | 2024-05-14 | 0.890 | 1,508,120 | +24,500 | 0.63% | 1,342,227 |
| 2024-04-18 | 2024-04-16 | 0.700 | 1,483,620 | +50,000 | 0.62% | 1,038,534 |
| 2024-04-17 | 2024-04-15 | 0.760 | 1,433,620 | +50,000 | 0.60% | 1,089,551 |
| 2024-01-16 | 2024-01-12 | 0.910 | 1,383,620 | +10,000 | 0.57% | 1,259,094 |
| 2024-01-10 | 2024-01-08 | 0.900 | 1,373,620 | +107,500 | 0.57% | 1,236,258 |
| 2023-12-21 | 2023-12-19 | 0.840 | 1,266,120 | +10,000 | 0.53% | 1,063,541 |
| 2023-12-11 | 2023-12-07 | 0.920 | 1,256,120 | +3,000 | 0.52% | 1,155,630 |
| 2023-11-23 | 2023-11-21 | 1.020 | 1,253,120 | -200 | 0.52% | 1,278,182 |
| 2023-10-06 | 2023-10-04 | 1.360 | 1,253,320 | +50,000 | 0.52% | 1,704,515 |
| 2023-09-06 | 2023-09-04 | 1.600 | 1,203,320 | +21,000 | 0.50% | 1,925,312 |
| 2023-08-25 | 2023-08-23 | 1.530 | 1,182,320 | +29,000 | 0.49% | 1,808,950 |
| 2023-08-21 | 2023-08-17 | 1.600 | 1,153,320 | +1,000 | 0.48% | 1,845,312 |
| 2023-08-03 | 2023-08-01 | 1.700 | 1,152,320 | -1,000 | 0.48% | 1,958,944 |
| 2023-06-19 | 2023-06-15 | 1.890 | 1,153,320 | +90,000 | 0.48% | 2,179,775 |
| 2023-06-13 | 2023-06-09 | 1.880 | 1,063,320 | -12,000 | 0.44% | 1,999,042 |
| 2023-06-12 | 2023-06-08 | 1.770 | 1,075,320 | +12,000 | 0.45% | 1,903,316 |
| 2023-06-09 | 2023-06-07 | 2.000 | 1,063,320 | -4,000 | 0.44% | 2,126,640 |
| 2023-04-27 | 2023-04-25 | 1.500 | 1,067,320 | -40,000 | 0.44% | 1,600,980 |
| 2023-04-20 | 2023-04-18 | 1.820 | 1,107,320 | -25,000 | 0.46% | 2,015,322 |
| 2023-04-18 | 2023-04-14 | 1.890 | 1,132,320 | -25,000 | 0.47% | 2,140,085 |
| 2023-04-14 | 2023-04-12 | 1.930 | 1,157,320 | -80,000 | 0.48% | 2,233,628 |
| 2023-04-13 | 2023-04-11 | 2.010 | 1,237,320 | -50,000 | 0.51% | 2,487,013 |
| 2023-03-31 | 2023-03-29 | 2.320 | 1,287,320 | +4,000 | 0.53% | 2,986,582 |
| 2023-03-16 | 2023-03-14 | 2.440 | 1,283,320 | -20,000 | 0.53% | 3,131,301 |
| 2023-03-09 | 2023-03-07 | 2.710 | 1,303,320 | -21,500 | 0.54% | 3,531,997 |
| 2023-03-08 | 2023-03-06 | 2.850 | 1,324,820 | -30,000 | 0.55% | 3,775,737 |
| 2023-03-07 | 2023-03-03 | 3.000 | 1,354,820 | -17,000 | 0.56% | 4,064,460 |
| 2023-03-03 | 2023-03-01 | 3.050 | 1,371,820 | -46,200 | 0.57% | 4,184,051 |
| 2023-03-02 | 2023-02-28 | 2.180 | 1,418,020 | +76,000 | 0.59% | 3,091,284 |
| 2023-03-01 | 2023-02-27 | 2.480 | 1,342,020 | -10,000 | 0.56% | 3,328,210 |
| 2023-02-21 | 2023-02-17 | 2.900 | 1,352,020 | +2,000 | 0.56% | 3,920,858 |
| 2023-02-16 | 2023-02-14 | 3.300 | 1,350,020 | +3,000 | 0.56% | 4,455,066 |
| 2023-02-14 | 2023-02-10 | 3.400 | 1,347,020 | -50,000 | 0.56% | 4,579,868 |
| 2023-02-13 | 2023-02-09 | 3.700 | 1,397,020 | -96,500 | 0.58% | 5,168,974 |
| 2023-02-10 | 2023-02-08 | 3.960 | 1,493,520 | +3,500 | 0.62% | 5,914,339 |
| 2023-02-09 | 2023-02-07 | 3.970 | 1,490,020 | -57,500 | 0.62% | 5,915,379 |
| 2023-02-08 | 2023-02-06 | 4.300 | 1,547,520 | -21,500 | 0.64% | 6,654,336 |
| 2023-02-07 | 2023-02-03 | 4.560 | 1,569,020 | +66,500 | 0.65% | 7,154,731 |
| 2023-02-06 | 2023-02-02 | 3.700 | 1,502,520 | -654,500 | 0.62% | 5,559,324 |
| 2023-02-03 | 2023-02-01 | 5.100 | 2,157,020 | -348,500 | 0.90% | 11,000,802 |
| 2023-02-02 | 2023-01-31 | 4.680 | 2,505,520 | +592,000 | 1.04% | 11,725,834 |
| 2023-01-13 | 2023-01-11 | 0.830 | 1,913,520 | +140,000 | 0.79% | 1,588,222 |
| 2022-12-30 | 2022-12-28 | 0.650 | 1,773,520 | +1,500 | 0.74% | 1,152,788 |
| 2022-12-23 | 2022-12-21 | 0.650 | 1,772,020 | +1,000 | 0.74% | 1,151,813 |
| 2022-11-30 | 2022-11-28 | 0.680 | 1,771,020 | +1,000 | 0.74% | 1,204,294 |
| 2022-11-09 | 2022-11-07 | 0.690 | 1,770,020 | +500 | 0.74% | 1,221,314 |
| 2022-10-28 | 2022-10-26 | 0.750 | 1,769,520 | +189,500 | 0.74% | 1,327,140 |
| 2022-10-27 | 2022-10-25 | 0.750 | 1,580,020 | +10,500 | 0.66% | 1,185,015 |
| 2022-07-26 | 2022-07-22 | 0.960 | 1,569,520 | +150,000 | 0.65% | 1,506,739 |
| 2022-07-19 | 2022-07-15 | 1.000 | 1,419,520 | +6,000 | 0.59% | 1,419,520 |
| 2022-07-18 | 2022-07-14 | 1.000 | 1,413,520 | +12,500 | 0.59% | 1,413,520 |
| 2022-07-13 | 2022-07-11 | 1.060 | 1,401,020 | +31,000 | 0.58% | 1,485,081 |
| 2022-07-12 | 2022-07-08 | 1.000 | 1,370,020 | +500 | 0.57% | 1,370,020 |
| 2022-07-05 | 2022-06-30 | 1.070 | 1,369,520 | -180 | 0.57% | 1,465,386 |
| 2022-06-21 | 2022-06-17 | 1.010 | 1,369,700 | +500 | 0.57% | 1,383,397 |
| 2022-06-15 | 2022-06-13 | 1.030 | 1,369,200 | -200 | 0.57% | 1,410,276 |
| 2022-05-17 | 2022-05-13 | 1.050 | 1,369,400 | +41,500 | 0.57% | 1,437,870 |
| 2022-05-13 | 2022-05-11 | 1.050 | 1,327,900 | +500 | 0.55% | 1,394,295 |
| 2022-05-11 | 2022-05-06 | 1.050 | 1,327,400 | +7,500 | 0.55% | 1,393,770 |
| 2021-11-30 | 2021-11-26 | 1.450 | 1,319,900 | +100,000 | 0.55% | 1,913,855 |
| 2021-11-25 | 2021-11-23 | 1.450 | 1,219,900 | +40,500 | 0.51% | 1,768,855 |
| 2021-11-24 | 2021-11-22 | 1.450 | 1,179,400 | +50,500 | 0.49% | 1,710,130 |
| 2021-11-16 | 2021-11-12 | 1.430 | 1,128,900 | +5,000 | 0.47% | 1,614,327 |
| 2021-11-15 | 2021-11-11 | 1.420 | 1,123,900 | +3,000 | 0.47% | 1,595,938 |
| 2021-11-12 | 2021-11-10 | 1.400 | 1,120,900 | +1,000 | 0.47% | 1,569,260 |
| 2021-11-11 | 2021-11-09 | 1.460 | 1,119,900 | +200,000 | 0.47% | 1,635,054 |
| 2021-11-05 | 2021-11-03 | 1.440 | 919,900 | +54,000 | 0.38% | 1,324,656 |
| 2021-11-04 | 2021-11-02 | 1.450 | 865,900 | +70,000 | 0.36% | 1,255,555 |
| 2021-11-03 | 2021-11-01 | 1.450 | 795,900 | +235,500 | 0.33% | 1,154,055 |
| 2021-10-29 | 2021-10-27 | 1.500 | 560,400 | +89,500 | 0.23% | 840,600 |
| 2021-10-21 | 2021-10-19 | 1.460 | 470,900 | +1,000 | 0.20% | 687,514 |
| 2021-10-19 | 2021-10-15 | 1.490 | 469,900 | +50,000 | 0.20% | 700,151 |
| 2021-10-12 | 2021-10-08 | 1.550 | 419,900 | +166,000 | 0.17% | 650,845 |
| 2021-10-11 | 2021-10-07 | 1.500 | 253,900 | +134,000 | 0.11% | 380,850 |
| 2021-07-27 | 2021-07-23 | 1.520 | 119,900 | -100 | 0.05% | 182,248 |
| 2021-05-03 | 2021-04-29 | 1.680 | 120,000 | +400 | 0.05% | 201,600 |
| 2021-02-09 | 2021-02-05 | 1.360 | 119,600 | -600 | 0.05% | 162,656 |
| 2021-01-12 | 2021-01-08 | 1.430 | 120,200 | -200 | 0.05% | 171,886 |
| 2020-10-29 | 2020-10-27 | 1.450 | 120,400 | -500 | 0.05% | 174,580 |
| 2020-09-01 | 2020-08-28 | 1.480 | 120,900 | -210,120 | 0.05% | 178,932 |
| 2020-07-08 | 2020-07-06 | 1.470 | 331,020 | -9,260 | 0.14% | 486,599 |
| 2020-03-11 | 2020-03-09 | 1.600 | 340,280 | -9,000 | 0.14% | 544,448 |
| 2020-01-21 | 2020-01-17 | 1.780 | 349,280 | +36,500 | 0.15% | 621,718 |
| 2019-12-16 | 2019-12-12 | 1.490 | 312,780 | -80,000 | 0.13% | 466,042 |
| 2019-09-19 | 2019-09-17 | 1.700 | 392,780 | -2,000 | 0.16% | 667,726 |
| 2019-08-29 | 2019-08-27 | 1.630 | 394,780 | -175,000 | 0.16% | 643,491 |
| 2019-08-27 | 2019-08-23 | 1.640 | 569,780 | -200,000 | 0.24% | 934,439 |
| 2019-08-26 | 2019-08-22 | 1.620 | 769,780 | -101,500 | 0.32% | 1,247,044 |
| 2019-08-07 | 2019-08-05 | 1.620 | 871,280 | -91,000 | 0.36% | 1,411,474 |
| 2019-07-02 | 2019-06-27 | 1.780 | 962,280 | +2,300 | 0.40% | 1,712,858 |
| 2019-06-17 | 2019-06-13 | 1.790 | 959,980 | -17,000 | 0.40% | 1,718,364 |
| 2019-04-02 | 2019-03-29 | 1.850 | 976,980 | +17,000 | 0.41% | 1,807,413 |
| 2019-04-01 | 2019-03-28 | 1.890 | 959,980 | +50,000 | 0.40% | 1,814,362 |
| 2019-03-25 | 2019-03-21 | 1.900 | 909,980 | +100,000 | 0.38% | 1,728,962 |
| 2019-03-22 | 2019-03-20 | 1.960 | 809,980 | +172,500 | 0.34% | 1,587,561 |
| 2018-11-30 | 2018-11-28 | 1.870 | 637,480 | -30,000 | 0.26% | 1,192,088 |
| 2018-11-13 | 2018-11-09 | 1.990 | 667,480 | +30,000 | 0.28% | 1,328,285 |
| 2018-08-30 | 2018-08-28 | 2.490 | 637,480 | +500 | 0.26% | 1,587,325 |
| 2018-08-28 | 2018-08-24 | 2.290 | 636,980 | -20,000 | 0.26% | 1,458,684 |
| 2018-08-10 | 2018-08-08 | 2.500 | 656,980 | +20,000 | 0.27% | 1,642,450 |
| 2018-08-09 | 2018-08-07 | 2.410 | 636,980 | +200 | 0.26% | 1,535,122 |
| 2018-07-17 | 2018-07-13 | 2.750 | 636,780 | -880,000 | 0.26% | 1,751,145 |
| 2018-07-13 | 2018-07-11 | 2.210 | 1,516,780 | +3,000 | 0.63% | 3,352,084 |
| 2018-07-03 | 2018-06-28 | 2.370 | 1,513,780 | +5,000 | 0.63% | 3,587,659 |
| 2018-06-29 | 2018-06-27 | 2.420 | 1,508,780 | +9,500 | 0.63% | 3,651,248 |
| 2018-06-28 | 2018-06-26 | 2.380 | 1,499,280 | +11,000 | 0.62% | 3,568,286 |
| 2018-06-26 | 2018-06-22 | 2.350 | 1,488,280 | +1,000 | 0.62% | 3,497,458 |
| 2018-06-25 | 2018-06-21 | 2.350 | 1,487,280 | +4,000 | 0.62% | 3,495,108 |
| 2018-06-22 | 2018-06-20 | 2.370 | 1,483,280 | +117,000 | 0.62% | 3,515,374 |
| 2018-06-21 | 2018-06-19 | 2.420 | 1,366,280 | +1,000 | 0.57% | 3,306,398 |
| 2018-06-20 | 2018-06-15 | 2.500 | 1,365,280 | +59,500 | 0.57% | 3,413,200 |
| 2018-06-19 | 2018-06-14 | 2.560 | 1,305,780 | +1,000 | 0.54% | 3,342,797 |
| 2018-06-15 | 2018-06-13 | 2.670 | 1,304,780 | +190,500 | 0.54% | 3,483,763 |
| 2018-06-06 | 2018-06-04 | 2.420 | 1,114,280 | +500 | 0.46% | 2,696,558 |
| 2018-06-04 | 2018-05-31 | 2.420 | 1,113,780 | +1,000 | 0.46% | 2,695,348 |
| 2018-05-28 | 2018-05-24 | 2.560 | 1,112,780 | +500 | 0.46% | 2,848,717 |
| 2018-05-25 | 2018-05-23 | 2.560 | 1,112,280 | +3,000 | 0.46% | 2,847,437 |
| 2018-05-24 | 2018-05-21 | 2.600 | 1,109,280 | +145,000 | 0.46% | 2,884,128 |
| 2018-05-15 | 2018-05-11 | 2.280 | 964,280 | +20,000 | 0.40% | 2,198,558 |
| 2018-04-27 | 2018-04-25 | 2.350 | 944,280 | +2,500 | 0.39% | 2,219,058 |
| 2018-04-25 | 2018-04-23 | 2.100 | 941,780 | -112,500 | 0.39% | 1,977,738 |
| 2018-04-24 | 2018-04-20 | 1.870 | 1,054,280 | +2,000 | 0.44% | 1,971,504 |
| 2018-04-23 | 2018-04-19 | 1.830 | 1,052,280 | +250,000 | 0.44% | 1,925,672 |
| 2018-04-20 | 2018-04-18 | 1.880 | 802,280 | +500,000 | 0.33% | 1,508,286 |
| 2018-04-04 | 2018-03-29 | 2.100 | 302,280 | -200 | 0.13% | 634,788 |
| 2018-02-20 | 2018-02-13 | 2.380 | 302,480 | -1,000 | 0.13% | 719,902 |
| 2018-02-14 | 2018-02-12 | 2.370 | 303,480 | +1,000 | 0.13% | 719,248 |
| 2018-01-25 | 2018-01-23 | 2.580 | 302,480 | -500 | 0.13% | 780,398 |
| 2017-12-18 | 2017-12-14 | 2.620 | 302,980 | -30,000 | 0.13% | 793,808 |
| 2017-12-15 | 2017-12-13 | 2.690 | 332,980 | +10,000 | 0.14% | 895,716 |
| 2017-12-13 | 2017-12-11 | 2.280 | 322,980 | -10,000 | 0.13% | 736,394 |
| 2017-12-11 | 2017-12-07 | 2.300 | 332,980 | -10,000 | 0.14% | 765,854 |
| 2017-12-08 | 2017-12-06 | 2.380 | 342,980 | -142,000 | 0.14% | 816,292 |
| 2017-12-04 | 2017-11-30 | 2.350 | 484,980 | -49,000 | 0.20% | 1,139,703 |
| 2017-11-24 | 2017-11-22 | 2.590 | 533,980 | +20,000 | 0.22% | 1,383,008 |
| 2017-11-23 | 2017-11-21 | 2.640 | 513,980 | -48,500 | 0.21% | 1,356,907 |
| 2017-11-22 | 2017-11-20 | 2.360 | 562,480 | -1,000 | 0.23% | 1,327,453 |
| 2017-11-21 | 2017-11-17 | 2.410 | 563,480 | -345,500 | 0.23% | 1,357,987 |
| 2017-11-20 | 2017-11-16 | 2.120 | 908,980 | +136,000 | 0.38% | 1,927,038 |
| 2017-10-31 | 2017-10-27 | 1.920 | 772,980 | +1,000 | 0.32% | 1,484,122 |
| 2017-10-27 | 2017-10-25 | 1.970 | 771,980 | +1,000 | 0.32% | 1,520,801 |
| 2017-10-20 | 2017-10-18 | 1.840 | 770,980 | +500 | 0.32% | 1,418,603 |
| 2017-10-09 | 2017-10-04 | 1.940 | 770,480 | +13,000 | 0.32% | 1,494,731 |
| 2017-09-26 | 2017-09-22 | 1.930 | 757,480 | -120 | 0.31% | 1,461,936 |
| 2017-09-20 | 2017-09-18 | 1.930 | 757,600 | -3,000 | 0.31% | 1,462,168 |
| 2017-09-18 | 2017-09-14 | 2.050 | 760,600 | -3,000 | 0.32% | 1,559,230 |
| 2017-09-15 | 2017-09-13 | 2.060 | 763,600 | -6,000 | 0.32% | 1,573,016 |
| 2017-09-14 | 2017-09-12 | 2.020 | 769,600 | -1,500 | 0.32% | 1,554,592 |
| 2017-09-13 | 2017-09-11 | 2.010 | 771,100 | -11,500 | 0.32% | 1,549,911 |
| 2017-09-12 | 2017-09-08 | 2.080 | 782,600 | -19,000 | 0.33% | 1,627,808 |
| 2017-09-11 | 2017-09-07 | 2.080 | 801,600 | -9,000 | 0.33% | 1,667,328 |
| 2017-09-07 | 2017-09-05 | 2.080 | 810,600 | -8,000 | 0.34% | 1,686,048 |
| 2017-09-05 | 2017-09-01 | 2.100 | 818,600 | -6,000 | 0.34% | 1,719,060 |
| 2017-09-01 | 2017-08-30 | 2.070 | 824,600 | -9,000 | 0.34% | 1,706,922 |
| 2017-08-10 | 2017-08-08 | 2.220 | 833,600 | -41,000 | 0.35% | 1,850,592 |
| 2017-08-08 | 2017-08-04 | 2.100 | 874,600 | -45,000 | 0.36% | 1,836,660 |
| 2017-08-07 | 2017-08-03 | 1.940 | 919,600 | +6,000 | 0.38% | 1,784,024 |
| 2017-08-03 | 2017-08-01 | 1.940 | 913,600 | +80,000 | 0.38% | 1,772,384 |
| 2017-08-02 | 2017-07-31 | 1.960 | 833,600 | +80,000 | 0.35% | 1,633,856 |
| 2017-07-26 | 2017-07-24 | 1.930 | 753,600 | +27,500 | 0.31% | 1,454,448 |
| 2017-07-19 | 2017-07-17 | 1.990 | 726,100 | -45,500 | 0.30% | 1,444,939 |
| 2017-07-18 | 2017-07-14 | 1.850 | 771,600 | -5,000 | 0.32% | 1,427,460 |
| 2017-06-30 | 2017-06-28 | 1.870 | 776,600 | +100,000 | 0.32% | 1,452,242 |
| 2017-06-23 | 2017-06-21 | 1.980 | 676,600 | +20,000 | 0.28% | 1,339,668 |
| 2017-06-19 | 2017-06-15 | 2.010 | 656,600 | +20,000 | 0.27% | 1,319,766 |
| 2017-06-16 | 2017-06-14 | 2.050 | 636,600 | +47,000 | 0.26% | 1,305,030 |
| 2017-06-14 | 2017-06-12 | 2.080 | 589,600 | +20,000 | 0.24% | 1,226,368 |
| 2017-06-13 | 2017-06-09 | 2.020 | 569,600 | +42,000 | 0.24% | 1,150,592 |
| 2017-05-29 | 2017-05-25 | 2.070 | 527,600 | +31,000 | 0.22% | 1,092,132 |
| 2017-05-26 | 2017-05-24 | 2.080 | 496,600 | +41,000 | 0.21% | 1,032,928 |
| 2017-05-25 | 2017-05-23 | 2.060 | 455,600 | +1,000 | 0.19% | 938,536 |
| 2017-05-10 | 2017-05-08 | 2.160 | 454,600 | -500 | 0.19% | 981,936 |
| 2017-04-03 | 2017-03-30 | 2.200 | 455,100 | -80 | 0.19% | 1,001,220 |
| 2017-03-09 | 2017-03-07 | 2.150 | 455,180 | -9,000 | 0.19% | 978,637 |
| 2017-01-17 | 2017-01-13 | 2.350 | 464,180 | +55,500 | 0.19% | 1,090,823 |
| 2016-11-24 | 2016-11-22 | 2.380 | 408,680 | -320 | 0.17% | 972,658 |
| 2016-11-23 | 2016-11-21 | 2.380 | 409,000 | +12,000 | 0.17% | 973,420 |
| 2016-11-22 | 2016-11-18 | 2.500 | 397,000 | +38,000 | 0.16% | 992,500 |
| 2016-11-18 | 2016-11-16 | 2.440 | 359,000 | +18,500 | 0.15% | 875,960 |
| 2016-11-11 | 2016-11-09 | 2.340 | 340,500 | +1,500 | 0.14% | 796,770 |
| 2016-11-09 | 2016-11-07 | 2.300 | 339,000 | +30,000 | 0.14% | 779,700 |
| 2016-10-19 | 2016-10-17 | 2.300 | 309,000 | -620 | 0.13% | 710,700 |
| 2016-08-29 | 2016-08-25 | 2.020 | 309,620 | -500 | 0.13% | 625,432 |
| 2016-06-03 | 2016-06-01 | 2.020 | 310,120 | -13,500 | 0.13% | 626,442 |
| 2016-05-26 | 2016-05-24 | 2.000 | 323,620 | -27,000 | 0.13% | 647,240 |
| 2016-04-14 | 2016-04-12 | 2.100 | 350,620 | +20,000 | 0.15% | 736,302 |
| 2016-04-08 | 2016-04-06 | 2.100 | 330,620 | +20,500 | 0.14% | 694,302 |
| 2016-03-08 | 2016-03-04 | 2.490 | 310,120 | -540 | 0.13% | 772,199 |
| 2016-02-23 | 2016-02-19 | 1.930 | 310,660 | -5,000 | 0.13% | 599,574 |
| 2016-01-26 | 2016-01-22 | 1.770 | 315,660 | -500 | 0.13% | 558,718 |
| 2016-01-06 | 2016-01-04 | 2.690 | 316,160 | +1,500 | 0.13% | 850,470 |
| 2015-12-30 | 2015-12-28 | 2.730 | 314,660 | +10,000 | 0.13% | 859,022 |
| 2015-12-11 | 2015-12-09 | 2.480 | 304,660 | -15,000 | 0.13% | 755,557 |
| 2015-12-04 | 2015-12-02 | 2.680 | 319,660 | -100 | 0.13% | 856,689 |
| 2015-11-13 | 2015-11-11 | 2.700 | 319,760 | -10,000 | 0.13% | 863,352 |
| 2015-10-28 | 2015-10-26 | 2.960 | 329,760 | +10,400 | 0.14% | 976,090 |
| 2015-10-09 | 2015-10-07 | 3.120 | 319,360 | +10,000 | 0.13% | 996,403 |
| 2015-09-21 | 2015-09-17 | 3.450 | 309,360 | -10,000 | 0.13% | 1,067,292 |
| 2015-09-14 | 2015-09-10 | 3.100 | 319,360 | -1,500 | 0.13% | 990,016 |
| 2015-09-11 | 2015-09-09 | 3.200 | 320,860 | +10,000 | 0.13% | 1,026,752 |
| 2015-09-10 | 2015-09-08 | 3.200 | 310,860 | -500 | 0.13% | 994,752 |
| 2015-09-01 | 2015-08-28 | 3.400 | 311,360 | -10,000 | 0.13% | 1,058,624 |
| 2015-08-31 | 2015-08-27 | 3.610 | 321,360 | -26,000 | 0.13% | 1,160,110 |
| 2015-08-27 | 2015-08-25 | 3.130 | 347,360 | -3,000 | 0.14% | 1,087,237 |
| 2015-08-26 | 2015-08-24 | 3.330 | 350,360 | +28,000 | 0.15% | 1,166,699 |
| 2015-08-25 | 2015-08-21 | 3.850 | 322,360 | -500 | 0.13% | 1,241,086 |
| 2015-08-20 | 2015-08-18 | 4.070 | 322,860 | -21,000 | 0.13% | 1,314,040 |
| 2015-08-17 | 2015-08-13 | 4.210 | 343,860 | -8,500 | 0.14% | 1,447,651 |
| 2015-08-14 | 2015-08-12 | 4.360 | 352,360 | -100 | 0.15% | 1,536,290 |
| 2015-08-13 | 2015-08-11 | 4.560 | 352,460 | +21,000 | 0.15% | 1,607,218 |
| 2015-08-05 | 2015-08-03 | 4.800 | 331,460 | -240 | 0.14% | 1,591,008 |
| 2015-08-04 | 2015-07-31 | 5.050 | 331,700 | +100,000 | 0.14% | 1,675,085 |
| 2015-07-31 | 2015-07-29 | 5.310 | 231,700 | +100,000 | 0.10% | 1,230,327 |
| 2015-07-30 | 2015-07-28 | 5.420 | 131,700 | +9,600 | 0.05% | 713,814 |
| 2015-07-29 | 2015-07-27 | 5.460 | 122,100 | -3,500 | 0.05% | 666,666 |
| 2015-07-24 | 2015-07-22 | 6.880 | 125,600 | +23,500 | 0.05% | 864,128 |
| 2015-07-23 | 2015-07-21 | 5.620 | 102,100 | -3,080 | 0.04% | 573,802 |
| 2015-07-21 | 2015-07-17 | 4.240 | 105,180 | +2,000 | 0.04% | 445,963 |
| 2015-07-20 | 2015-07-16 | 4.250 | 103,180 | -200 | 0.04% | 438,515 |
| 2015-07-13 | 2015-07-09 | 4.390 | 103,380 | -300 | 0.04% | 453,838 |
| 2015-07-10 | 2015-07-08 | 4.000 | 103,680 | -500 | 0.04% | 414,720 |
| 2015-07-09 | 2015-07-07 | 4.290 | 104,180 | -400 | 0.04% | 446,932 |
| 2015-07-08 | 2015-07-06 | 3.930 | 104,580 | +2,000 | 0.04% | 410,999 |
| 2015-07-07 | 2015-07-03 | 5.710 | 102,580 | 0.04% | 585,732 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy