History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 7,810,000 | +0 | 0.95% | 851,290 |
| 2025-10-13 | 2025-10-09 | 0.116 | 7,810,000 | +0 | 0.95% | 905,960 |
| 2025-10-10 | 2025-10-08 | 0.121 | 7,810,000 | +0 | 0.95% | 945,010 |
| 2025-10-09 | 2025-10-06 | 0.121 | 7,810,000 | +0 | 0.95% | 945,010 |
| 2025-10-08 | 2025-10-03 | 0.126 | 7,810,000 | +0 | 0.95% | 984,060 |
| 2025-10-06 | 2025-10-02 | 0.127 | 7,810,000 | +0 | 0.95% | 991,870 |
| 2025-10-03 | 2025-09-30 | 0.120 | 7,810,000 | +0 | 0.95% | 937,200 |
| 2025-10-02 | 2025-09-29 | 0.121 | 7,810,000 | +0 | 0.95% | 945,010 |
| 2025-09-30 | 2025-09-26 | 0.120 | 7,810,000 | +0 | 0.95% | 937,200 |
| 2025-09-29 | 2025-09-25 | 0.128 | 7,810,000 | +0 | 0.95% | 999,680 |
| 2025-09-26 | 2025-09-24 | 0.124 | 7,810,000 | +0 | 0.95% | 968,440 |
| 2025-09-25 | 2025-09-23 | 0.120 | 7,810,000 | +0 | 0.95% | 937,200 |
| 2025-09-24 | 2025-09-22 | 0.125 | 7,810,000 | +0 | 0.95% | 976,250 |
| 2025-09-23 | 2025-09-19 | 0.129 | 7,810,000 | +0 | 0.95% | 1,007,490 |
| 2025-09-22 | 2025-09-18 | 0.131 | 7,810,000 | +0 | 0.95% | 1,023,110 |
| 2025-09-19 | 2025-09-17 | 0.118 | 7,810,000 | +0 | 0.95% | 921,580 |
| 2025-09-18 | 2025-09-16 | 0.113 | 7,810,000 | +0 | 0.95% | 882,530 |
| 2025-09-17 | 2025-09-15 | 0.099 | 7,810,000 | +0 | 0.95% | 773,190 |
| 2025-09-16 | 2025-09-12 | 0.098 | 7,810,000 | +0 | 0.95% | 765,380 |
| 2025-09-15 | 2025-09-11 | 0.097 | 7,810,000 | +0 | 0.95% | 757,570 |
| 2025-09-12 | 2025-09-10 | 0.095 | 7,810,000 | +0 | 0.95% | 741,950 |
| 2025-09-11 | 2025-09-09 | 0.103 | 7,810,000 | +0 | 0.95% | 804,430 |
| 2025-09-10 | 2025-09-08 | 0.103 | 7,810,000 | +0 | 0.95% | 804,430 |
| 2025-09-09 | 2025-09-05 | 0.105 | 7,810,000 | +0 | 0.95% | 820,050 |
| 2025-09-08 | 2025-09-04 | 0.112 | 7,810,000 | +0 | 0.95% | 874,720 |
| 2025-09-05 | 2025-09-03 | 0.112 | 7,810,000 | +0 | 0.95% | 874,720 |
| 2025-09-04 | 2025-09-02 | 0.106 | 7,810,000 | +0 | 0.95% | 827,860 |
| 2025-09-03 | 2025-09-01 | 0.103 | 7,810,000 | +0 | 0.95% | 804,430 |
| 2025-09-02 | 2025-08-29 | 0.105 | 7,810,000 | +0 | 0.95% | 820,050 |
| 2025-09-01 | 2025-08-28 | 0.102 | 7,810,000 | +0 | 0.95% | 796,620 |
| 2025-08-29 | 2025-08-27 | 0.107 | 7,810,000 | +0 | 0.95% | 835,670 |
| 2025-08-28 | 2025-08-26 | 0.102 | 7,810,000 | +0 | 0.95% | 796,620 |
| 2025-08-27 | 2025-08-25 | 0.102 | 7,810,000 | +0 | 0.95% | 796,620 |
| 2025-08-26 | 2025-08-22 | 0.108 | 7,810,000 | +0 | 0.95% | 843,480 |
| 2025-08-25 | 2025-08-21 | 0.100 | 7,810,000 | +0 | 0.95% | 781,000 |
| 2025-08-22 | 2025-08-20 | 0.095 | 7,810,000 | +0 | 0.95% | 741,950 |
| 2025-08-21 | 2025-08-19 | 0.095 | 7,810,000 | +0 | 0.95% | 741,950 |
| 2025-08-20 | 2025-08-18 | 0.093 | 7,810,000 | +0 | 0.95% | 726,330 |
| 2025-08-19 | 2025-08-15 | 0.094 | 7,810,000 | +0 | 0.95% | 734,140 |
| 2025-08-18 | 2025-08-14 | 0.101 | 7,810,000 | +0 | 0.95% | 788,810 |
| 2025-08-15 | 2025-08-13 | 0.105 | 7,810,000 | +0 | 0.95% | 820,050 |
| 2025-08-14 | 2025-08-12 | 0.096 | 7,810,000 | +0 | 0.95% | 749,760 |
| 2025-08-13 | 2025-08-11 | 0.100 | 7,810,000 | +0 | 0.95% | 781,000 |
| 2025-08-12 | 2025-08-08 | 0.096 | 7,810,000 | +0 | 0.95% | 749,760 |
| 2025-08-11 | 2025-08-07 | 0.111 | 7,810,000 | +0 | 0.95% | 866,910 |
| 2025-08-08 | 2025-08-06 | 0.111 | 7,810,000 | +0 | 0.95% | 866,910 |
| 2025-08-07 | 2025-08-05 | 0.120 | 7,810,000 | +0 | 0.95% | 937,200 |
| 2025-08-06 | 2025-08-04 | 0.128 | 7,810,000 | +0 | 0.95% | 999,680 |
| 2025-08-05 | 2025-08-01 | 0.118 | 7,810,000 | +0 | 0.95% | 921,580 |
| 2025-08-04 | 2025-07-31 | 0.121 | 7,810,000 | +0 | 0.95% | 945,010 |
| 2025-08-01 | 2025-07-30 | 0.152 | 7,810,000 | +0 | 0.95% | 1,187,120 |
| 2025-07-31 | 2025-07-29 | 0.179 | 7,810,000 | +0 | 0.95% | 1,397,990 |
| 2025-07-30 | 2025-07-28 | 0.180 | 7,810,000 | +0 | 0.95% | 1,405,800 |
| 2025-07-29 | 2025-07-25 | 0.184 | 7,810,000 | +0 | 0.95% | 1,437,040 |
| 2025-07-28 | 2025-07-24 | 0.185 | 7,810,000 | +0 | 0.95% | 1,444,850 |
| 2025-07-25 | 2025-07-23 | 0.207 | 7,810,000 | +0 | 0.95% | 1,616,670 |
| 2025-07-24 | 2025-07-22 | 0.198 | 7,810,000 | +0 | 0.95% | 1,546,380 |
| 2025-07-23 | 2025-07-21 | 0.195 | 7,810,000 | +0 | 0.95% | 1,522,950 |
| 2025-07-22 | 2025-07-18 | 0.208 | 7,810,000 | +0 | 0.95% | 1,624,480 |
| 2025-07-21 | 2025-07-17 | 0.175 | 7,810,000 | +0 | 0.95% | 1,366,750 |
| 2025-07-18 | 2025-07-16 | 0.166 | 7,810,000 | +0 | 0.95% | 1,296,460 |
| 2025-07-17 | 2025-07-15 | 0.166 | 7,810,000 | +0 | 0.95% | 1,296,460 |
| 2025-07-16 | 2025-07-14 | 0.166 | 7,810,000 | +0 | 0.95% | 1,296,460 |
| 2025-07-15 | 2025-07-11 | 0.196 | 7,810,000 | +0 | 0.95% | 1,530,760 |
| 2025-07-14 | 2025-07-10 | 0.226 | 7,810,000 | +0 | 0.95% | 1,765,060 |
| 2025-07-11 | 2025-07-09 | 0.233 | 7,810,000 | +0 | 0.95% | 1,819,730 |
| 2025-07-10 | 2025-07-08 | 0.166 | 7,810,000 | +0 | 0.95% | 1,296,460 |
| 2025-07-09 | 2025-07-07 | 0.166 | 7,810,000 | +0 | 0.95% | 1,296,460 |
| 2025-07-08 | 2025-07-04 | 0.184 | 7,810,000 | +0 | 0.95% | 1,437,040 |
| 2025-07-07 | 2025-07-03 | 0.177 | 7,810,000 | +0 | 0.95% | 1,382,370 |
| 2025-07-04 | 2025-07-02 | 0.181 | 7,810,000 | +0 | 0.95% | 1,413,610 |
| 2025-07-03 | 2025-06-30 | 0.177 | 7,810,000 | +0 | 0.95% | 1,382,370 |
| 2025-07-02 | 2025-06-27 | 0.168 | 7,810,000 | -150,000 | 0.95% | 1,312,080 |
| 2025-06-26 | 2025-06-24 | 0.116 | 7,960,000 | -1,830,000 | 0.97% | 923,360 |
| 2025-06-25 | 2025-06-23 | 0.096 | 9,790,000 | -195,000 | 1.19% | 939,840 |
| 2025-06-23 | 2025-06-19 | 0.078 | 9,985,000 | -660,000 | 1.21% | 778,830 |
| 2025-06-17 | 2025-06-13 | 0.062 | 10,645,000 | -500,000 | 1.29% | 659,990 |
| 2025-06-16 | 2025-06-12 | 0.056 | 11,145,000 | -1,045,000 | 1.35% | 624,120 |
| 2025-05-14 | 2025-05-12 | 0.060 | 12,190,000 | -415,000 | 1.48% | 731,400 |
| 2025-04-15 | 2025-04-11 | 0.086 | 12,605,000 | +585,000 | 1.53% | 1,084,030 |
| 2025-03-31 | 2025-03-27 | 0.090 | 12,020,000 | -30,000,000 | 1.46% | 1,081,800 |
| 2025-02-07 | 2025-02-05 | 0.079 | 42,020,000 | +385,000 | 6.11% | 3,319,580 |
| 2024-11-14 | 2024-11-12 | 0.088 | 41,635,000 | +30,000 | 6.06% | 3,663,880 |
| 2024-11-13 | 2024-11-11 | 0.088 | 41,605,000 | +410,000 | 6.05% | 3,661,240 |
| 2024-10-21 | 2024-10-17 | 0.087 | 41,195,000 | +390,000 | 5.99% | 3,583,965 |
| 2024-10-18 | 2024-10-16 | 0.087 | 40,805,000 | +110,000 | 5.94% | 3,550,035 |
| 2024-09-25 | 2024-09-23 | 0.077 | 40,695,000 | +30,000,000 | 5.92% | 3,133,515 |
| 2024-09-19 | 2024-09-16 | 0.076 | 10,695,000 | -30,000,000 | 1.56% | 812,820 |
| 2024-09-17 | 2024-09-13 | 0.076 | 40,695,000 | -335,000 | 5.92% | 3,092,820 |
| 2024-09-16 | 2024-09-12 | 0.076 | 41,030,000 | +30,000,000 | 5.97% | 3,118,280 |
| 2024-08-08 | 2024-08-06 | 0.084 | 11,030,000 | +55,000 | 1.61% | 926,520 |
| 2024-04-25 | 2024-04-23 | 0.114 | 10,975,000 | +20,000 | 1.60% | 1,251,150 |
| 2024-04-18 | 2024-04-16 | 0.122 | 10,955,000 | +50,000 | 1.59% | 1,336,510 |
| 2024-04-17 | 2024-04-15 | 0.130 | 10,905,000 | +180,000 | 1.59% | 1,417,650 |
| 2024-04-12 | 2024-04-10 | 0.135 | 10,725,000 | +45,000 | 1.56% | 1,447,875 |
| 2024-04-10 | 2024-04-08 | 0.152 | 10,680,000 | +180,000 | 1.55% | 1,623,360 |
| 2024-03-26 | 2024-03-22 | 0.160 | 10,500,000 | +65,000 | 1.79% | 1,680,000 |
| 2024-03-22 | 2024-03-20 | 0.150 | 10,435,000 | +270,000 | 1.78% | 1,565,250 |
| 2024-03-18 | 2024-03-14 | 0.133 | 10,165,000 | -55,000 | 1.74% | 1,351,945 |
| 2024-03-08 | 2024-03-06 | 0.125 | 10,220,000 | +455,000 | 1.75% | 1,277,500 |
| 2024-03-07 | 2024-03-05 | 0.118 | 9,765,000 | +425,000 | 1.67% | 1,152,270 |
| 2024-03-05 | 2024-03-01 | 0.123 | 9,340,000 | -30,000 | 1.59% | 1,148,820 |
| 2024-02-26 | 2024-02-22 | 0.111 | 9,370,000 | +160,000 | 1.60% | 1,040,070 |
| 2024-02-21 | 2024-02-19 | 0.122 | 9,210,000 | +785,000 | 1.57% | 1,123,620 |
| 2023-12-27 | 2023-12-21 | 0.106 | 8,425,000 | -50,000 | 1.66% | 893,050 |
| 2023-09-18 | 2023-09-14 | 0.124 | 8,475,000 | +5,000 | 1.67% | 1,050,900 |
| 2023-05-02 | 2023-04-27 | 0.221 | 8,470,000 | -30,000 | 1.67% | 1,871,870 |
| 2022-11-21 | 2022-11-17 | 0.465 | 8,500,000 | -85,000 | 1.74% | 3,952,500 |
| 2022-10-18 | 2022-10-14 | 0.600 | 8,585,000 | -50,000 | 1.76% | 5,151,000 |
| 2022-10-17 | 2022-10-13 | 0.570 | 8,635,000 | -40,000 | 1.77% | 4,921,950 |
| 2021-05-13 | 2021-05-11 | 0.335 | 8,675,000 | -5,000 | 2.07% | 2,906,125 |
| 2021-05-03 | 2021-04-29 | 0.350 | 8,680,000 | -85,000 | 2.07% | 3,038,000 |
| 2020-04-29 | 2020-04-27 | 0.380 | 8,765,000 | -5,000 | 2.09% | 3,330,700 |
| 2020-01-06 | 2020-01-02 | 0.650 | 8,770,000 | +5,000 | 2.09% | 5,700,500 |
| 2019-12-06 | 2019-12-04 | 0.265 | 8,765,000 | -30,000 | 2.19% | 2,322,725 |
| 2019-11-11 | 2019-11-07 | 0.290 | 8,795,000 | -10,000 | 2.20% | 2,550,550 |
| 2018-12-11 | 2018-12-07 | 0.950 | 8,805,000 | -4,875,000 | 2.20% | 8,364,750 |
| 2018-10-03 | 2018-09-28 | 1.140 | 13,680,000 | +70,000 | 3.42% | 15,595,200 |
| 2018-09-13 | 2018-09-11 | 1.050 | 13,610,000 | +50,000 | 3.40% | 14,290,500 |
| 2018-08-31 | 2018-08-29 | 1.400 | 13,560,000 | +50,000 | 3.39% | 18,984,000 |
| 2018-07-25 | 2018-07-23 | 1.640 | 13,510,000 | +50,000 | 3.38% | 22,156,400 |
| 2018-07-13 | 2018-07-11 | 1.600 | 13,460,000 | +10,000 | 3.36% | 21,536,000 |
| 2018-07-09 | 2018-07-05 | 1.740 | 13,450,000 | -20,000 | 3.36% | 23,403,000 |
| 2018-07-04 | 2018-06-29 | 1.650 | 13,470,000 | +100,000 | 3.37% | 22,225,500 |
| 2018-06-25 | 2018-06-21 | 1.720 | 13,370,000 | -60,000 | 3.34% | 22,996,400 |
| 2018-06-19 | 2018-06-14 | 1.700 | 13,430,000 | +15,000 | 3.36% | 22,831,000 |
| 2018-06-14 | 2018-06-12 | 1.700 | 13,415,000 | -30,000 | 3.35% | 22,805,500 |
| 2018-06-12 | 2018-06-08 | 1.800 | 13,445,000 | -80,000 | 3.36% | 24,201,000 |
| 2018-05-23 | 2018-05-18 | 1.790 | 13,525,000 | +50,000 | 3.38% | 24,209,750 |
| 2018-05-21 | 2018-05-17 | 1.800 | 13,475,000 | +220,000 | 3.37% | 24,255,000 |
| 2018-05-18 | 2018-05-16 | 1.800 | 13,255,000 | +30,000 | 3.31% | 23,859,000 |
| 2018-05-11 | 2018-05-09 | 1.760 | 13,225,000 | -30,000 | 3.31% | 23,276,000 |
| 2018-05-09 | 2018-05-07 | 1.890 | 13,255,000 | -45,000 | 3.31% | 25,051,950 |
| 2018-04-19 | 2018-04-17 | 1.950 | 13,300,000 | -80,000 | 3.33% | 25,935,000 |
| 2018-04-03 | 2018-03-28 | 1.730 | 13,380,000 | -1,375,000 | 3.35% | 23,147,400 |
| 2018-02-22 | 2018-02-20 | 1.650 | 14,755,000 | +10,000 | 3.69% | 24,345,750 |
| 2018-02-12 | 2018-02-08 | 1.800 | 14,745,000 | -60,000 | 3.69% | 26,541,000 |
| 2018-02-05 | 2018-02-01 | 1.800 | 14,805,000 | -60,000 | 3.70% | 26,649,000 |
| 2018-02-01 | 2018-01-30 | 1.770 | 14,865,000 | +50,000 | 3.72% | 26,311,050 |
| 2018-01-30 | 2018-01-26 | 1.800 | 14,815,000 | -100,000 | 3.70% | 26,667,000 |
| 2018-01-29 | 2018-01-25 | 1.800 | 14,915,000 | -50,000 | 3.73% | 26,847,000 |
| 2017-12-05 | 2017-12-01 | 1.840 | 14,965,000 | +85,000 | 3.74% | 27,535,600 |
| 2017-11-09 | 2017-11-07 | 1.990 | 14,880,000 | +5,000 | 3.72% | 29,611,200 |
| 2017-11-01 | 2017-10-30 | 1.860 | 14,875,000 | +10,000 | 3.72% | 27,667,500 |
| 2017-10-26 | 2017-10-24 | 1.900 | 14,865,000 | +70,000 | 3.72% | 28,243,500 |
| 2017-10-23 | 2017-10-19 | 1.910 | 14,795,000 | +100,000 | 3.70% | 28,258,450 |
| 2017-10-13 | 2017-10-11 | 1.870 | 14,695,000 | +30,000 | 3.67% | 27,479,650 |
| 2017-09-27 | 2017-09-25 | 2.020 | 14,665,000 | +375,000 | 3.67% | 29,623,300 |
| 2017-09-26 | 2017-09-22 | 1.990 | 14,290,000 | +80,000 | 3.57% | 28,437,100 |
| 2017-09-21 | 2017-09-19 | 1.900 | 14,210,000 | +20,000 | 3.55% | 26,999,000 |
| 2017-09-20 | 2017-09-18 | 2.000 | 14,190,000 | +155,000 | 3.55% | 28,380,000 |
| 2017-09-19 | 2017-09-15 | 1.880 | 14,035,000 | +50,000 | 3.51% | 26,385,800 |
| 2017-09-18 | 2017-09-14 | 2.000 | 13,985,000 | +70,000 | 3.50% | 27,970,000 |
| 2017-09-14 | 2017-09-12 | 1.980 | 13,915,000 | +5,000 | 3.48% | 27,551,700 |
| 2017-09-13 | 2017-09-11 | 1.990 | 13,910,000 | +3,000,000 | 3.48% | 27,680,900 |
| 2017-08-15 | 2017-08-11 | 1.950 | 10,910,000 | -10,000 | 2.73% | 21,274,500 |
| 2017-08-10 | 2017-08-08 | 1.900 | 10,920,000 | +285,000 | 2.73% | 20,748,000 |
| 2017-08-08 | 2017-08-04 | 2.020 | 10,635,000 | +50,000 | 2.66% | 21,482,700 |
| 2017-08-07 | 2017-08-03 | 2.180 | 10,585,000 | -60,000 | 2.65% | 23,075,300 |
| 2017-07-28 | 2017-07-26 | 2.150 | 10,645,000 | -25,000 | 2.66% | 22,886,750 |
| 2017-07-21 | 2017-07-19 | 1.960 | 10,670,000 | +65,000 | 2.67% | 20,913,200 |
| 2017-07-20 | 2017-07-18 | 1.870 | 10,605,000 | +90,000 | 2.65% | 19,831,350 |
| 2017-07-19 | 2017-07-17 | 2.000 | 10,515,000 | +40,000 | 2.63% | 21,030,000 |
| 2017-07-18 | 2017-07-14 | 2.120 | 10,475,000 | +50,000 | 2.62% | 22,207,000 |
| 2017-07-17 | 2017-07-13 | 2.230 | 10,425,000 | +30,000 | 2.61% | 23,247,750 |
| 2017-07-14 | 2017-07-12 | 2.290 | 10,395,000 | +25,000 | 2.60% | 23,804,550 |
| 2017-07-04 | 2017-06-30 | 2.310 | 10,370,000 | +200,000 | 2.59% | 23,954,700 |
| 2017-06-30 | 2017-06-28 | 2.370 | 10,170,000 | +335,000 | 2.54% | 24,102,900 |
| 2017-06-28 | 2017-06-26 | 2.590 | 9,835,000 | +50,000 | 2.46% | 25,472,650 |
| 2017-06-27 | 2017-06-23 | 2.520 | 9,785,000 | +210,000 | 2.45% | 24,658,200 |
| 2017-06-26 | 2017-06-22 | 2.710 | 9,575,000 | +160,000 | 2.39% | 25,948,250 |
| 2017-06-22 | 2017-06-20 | 2.840 | 9,415,000 | +50,000 | 2.35% | 26,738,600 |
| 2017-06-21 | 2017-06-19 | 2.790 | 9,365,000 | +500,000 | 2.34% | 26,128,350 |
| 2017-06-20 | 2017-06-16 | 2.840 | 8,865,000 | +45,000 | 2.22% | 25,176,600 |
| 2017-06-19 | 2017-06-15 | 2.800 | 8,820,000 | -220,000 | 2.21% | 24,696,000 |
| 2017-06-16 | 2017-06-14 | 2.450 | 9,040,000 | +35,000 | 2.26% | 22,148,000 |
| 2017-06-15 | 2017-06-13 | 2.500 | 9,005,000 | -30,000 | 2.25% | 22,512,500 |
| 2017-06-14 | 2017-06-12 | 2.310 | 9,035,000 | +3,115,000 | 2.26% | 20,870,850 |
| 2017-06-13 | 2017-06-09 | 2.000 | 5,920,000 | +5,000 | 1.48% | 11,840,000 |
| 2017-06-12 | 2017-06-08 | 1.800 | 5,915,000 | +235,000 | 1.48% | 10,647,000 |
| 2017-06-09 | 2017-06-07 | 1.890 | 5,680,000 | +1,455,000 | 1.42% | 10,735,200 |
| 2017-06-06 | 2017-06-02 | 2.410 | 4,225,000 | +120,000 | 1.06% | 10,182,250 |
| 2017-06-05 | 2017-06-01 | 2.660 | 4,105,000 | +55,000 | 1.03% | 10,919,300 |
| 2017-06-02 | 2017-05-31 | 2.720 | 4,050,000 | +60,000 | 1.01% | 11,016,000 |
| 2017-06-01 | 2017-05-29 | 2.900 | 3,990,000 | -50,000 | 1.00% | 11,571,000 |
| 2017-05-31 | 2017-05-26 | 2.880 | 4,040,000 | -100,000 | 1.01% | 11,635,200 |
| 2017-05-29 | 2017-05-25 | 2.750 | 4,140,000 | -30,000 | 1.03% | 11,385,000 |
| 2017-05-26 | 2017-05-24 | 2.620 | 4,170,000 | -60,000 | 1.04% | 10,925,400 |
| 2017-05-25 | 2017-05-23 | 2.530 | 4,230,000 | +60,000 | 1.06% | 10,701,900 |
| 2017-05-24 | 2017-05-22 | 2.520 | 4,170,000 | -5,000 | 1.04% | 10,508,400 |
| 2017-05-23 | 2017-05-19 | 2.450 | 4,175,000 | -80,000 | 1.04% | 10,228,750 |
| 2017-05-22 | 2017-05-18 | 2.450 | 4,255,000 | -170,000 | 1.06% | 10,424,750 |
| 2017-05-15 | 2017-05-11 | 2.200 | 4,425,000 | -10,000 | 1.11% | 9,735,000 |
| 2017-05-11 | 2017-05-09 | 2.300 | 4,435,000 | -80,000 | 1.11% | 10,200,500 |
| 2017-05-10 | 2017-05-08 | 2.220 | 4,515,000 | -80,000 | 1.13% | 10,023,300 |
| 2017-05-09 | 2017-05-05 | 2.130 | 4,595,000 | -50,000 | 1.15% | 9,787,350 |
| 2017-05-08 | 2017-05-04 | 2.130 | 4,645,000 | +50,000 | 1.16% | 9,893,850 |
| 2017-05-02 | 2017-04-27 | 2.180 | 4,595,000 | +90,000 | 1.15% | 10,017,100 |
| 2017-04-28 | 2017-04-26 | 2.240 | 4,505,000 | +25,000 | 1.13% | 10,091,200 |
| 2017-04-27 | 2017-04-25 | 2.270 | 4,480,000 | +35,000 | 1.12% | 10,169,600 |
| 2017-04-26 | 2017-04-24 | 2.180 | 4,445,000 | -200,000 | 1.11% | 9,690,100 |
| 2017-04-18 | 2017-04-12 | 2.060 | 4,645,000 | +100,000 | 1.16% | 9,568,700 |
| 2017-04-13 | 2017-04-11 | 2.180 | 4,545,000 | -200,000 | 1.14% | 9,908,100 |
| 2017-04-10 | 2017-04-06 | 1.700 | 4,745,000 | -100,000 | 1.19% | 8,066,500 |
| 2017-03-24 | 2017-03-22 | 1.530 | 4,845,000 | -15,000 | 1.21% | 7,412,850 |
| 2017-03-17 | 2017-03-15 | 1.170 | 4,860,000 | -3,000,000 | 1.21% | 5,686,200 |
| 2017-03-15 | 2017-03-13 | 1.180 | 7,860,000 | -70,000 | 1.97% | 9,274,800 |
| 2017-03-14 | 2017-03-10 | 1.190 | 7,930,000 | -30,000 | 1.98% | 9,436,700 |
| 2017-03-13 | 2017-03-09 | 1.220 | 7,960,000 | -50,000 | 1.99% | 9,711,200 |
| 2017-03-09 | 2017-03-07 | 1.240 | 8,010,000 | -130,000 | 2.00% | 9,932,400 |
| 2017-03-08 | 2017-03-06 | 1.210 | 8,140,000 | -60,000 | 2.04% | 9,849,400 |
| 2017-03-02 | 2017-02-28 | 1.180 | 8,200,000 | -15,000 | 2.05% | 9,676,000 |
| 2017-03-01 | 2017-02-27 | 1.190 | 8,215,000 | -150,000 | 2.05% | 9,775,850 |
| 2017-02-23 | 2017-02-21 | 1.250 | 8,365,000 | +250,000 | 2.09% | 10,456,250 |
| 2017-02-17 | 2017-02-15 | 1.210 | 8,115,000 | +260,000 | 2.03% | 9,819,150 |
| 2017-02-16 | 2017-02-14 | 1.350 | 7,855,000 | +30,000 | 1.96% | 10,604,250 |
| 2017-02-15 | 2017-02-13 | 1.340 | 7,825,000 | +150,000 | 1.96% | 10,485,500 |
| 2017-02-14 | 2017-02-10 | 1.340 | 7,675,000 | +350,000 | 1.92% | 10,284,500 |
| 2017-02-13 | 2017-02-09 | 1.450 | 7,325,000 | +115,000 | 1.83% | 10,621,250 |
| 2017-02-10 | 2017-02-08 | 1.340 | 7,210,000 | +250,000 | 1.80% | 9,661,400 |
| 2017-02-08 | 2017-02-06 | 1.230 | 6,960,000 | +80,000 | 1.74% | 8,560,800 |
| 2017-02-03 | 2017-02-01 | 1.210 | 6,880,000 | +50,000 | 1.72% | 8,324,800 |
| 2017-02-02 | 2017-01-27 | 1.210 | 6,830,000 | -570,000 | 1.71% | 8,264,300 |
| 2017-02-01 | 2017-01-25 | 1.160 | 7,400,000 | -10,000 | 1.85% | 8,584,000 |
| 2017-01-24 | 2017-01-20 | 1.160 | 7,410,000 | -100,000 | 1.85% | 8,595,600 |
| 2017-01-16 | 2017-01-12 | 1.140 | 7,510,000 | -100,000 | 1.88% | 8,561,400 |
| 2016-12-19 | 2016-12-15 | 0.870 | 7,610,000 | -5,000 | 1.90% | 6,620,700 |
| 2016-12-15 | 2016-12-13 | 0.870 | 7,615,000 | +1,380,000 | 1.90% | 6,625,050 |
| 2016-12-13 | 2016-12-09 | 0.750 | 6,235,000 | -345,000 | 1.56% | 4,676,250 |
| 2016-11-25 | 2016-11-23 | 0.540 | 6,580,000 | -50,000 | 1.65% | 3,553,200 |
| 2016-11-03 | 2016-11-01 | 0.520 | 6,630,000 | +60,000 | 1.66% | 3,447,600 |
| 2016-10-27 | 2016-10-25 | 0.530 | 6,570,000 | -5,000 | 1.64% | 3,482,100 |
| 2016-10-26 | 2016-10-24 | 0.550 | 6,575,000 | +100,000 | 1.64% | 3,616,250 |
| 2016-10-12 | 2016-10-07 | 0.600 | 6,475,000 | +85,000 | 1.62% | 3,885,000 |
| 2016-09-26 | 2016-09-22 | 0.570 | 6,390,000 | -20,000 | 1.60% | 3,642,300 |
| 2016-08-19 | 2016-08-17 | 0.620 | 6,410,000 | +30,000 | 1.60% | 3,974,200 |
| 2016-07-06 | 2016-07-04 | 0.640 | 6,380,000 | +65,000 | 1.59% | 4,083,200 |
| 2016-07-04 | 2016-06-29 | 0.650 | 6,315,000 | +5,000 | 1.58% | 4,104,750 |
| 2016-06-23 | 2016-06-21 | 0.640 | 6,310,000 | -45,000 | 1.58% | 4,038,400 |
| 2016-06-22 | 2016-06-20 | 0.600 | 6,355,000 | +50,000 | 1.59% | 3,813,000 |
| 2016-06-17 | 2016-06-15 | 0.630 | 6,305,000 | -40,000 | 1.58% | 3,972,150 |
| 2016-06-07 | 2016-06-03 | 0.630 | 6,345,000 | +50,000 | 1.59% | 3,997,350 |
| 2016-06-03 | 2016-06-01 | 0.650 | 6,295,000 | -45,000 | 1.57% | 4,091,750 |
| 2016-06-02 | 2016-05-31 | 0.680 | 6,340,000 | +50,000 | 1.58% | 4,311,200 |
| 2016-05-31 | 2016-05-27 | 0.570 | 6,290,000 | -140,000 | 1.57% | 3,585,300 |
| 2016-05-30 | 2016-05-26 | 0.660 | 6,430,000 | +60,000 | 1.61% | 4,243,800 |
| 2016-05-20 | 2016-05-18 | 0.690 | 6,370,000 | +5,000 | 1.59% | 4,395,300 |
| 2016-05-19 | 2016-05-17 | 0.720 | 6,365,000 | +75,000 | 1.59% | 4,582,800 |
| 2016-05-17 | 2016-05-13 | 0.850 | 6,290,000 | -40,000 | 1.57% | 5,346,500 |
| 2016-05-16 | 2016-05-12 | 0.830 | 6,330,000 | -25,000 | 1.58% | 5,253,900 |
| 2016-05-04 | 2016-04-29 | 0.700 | 6,355,000 | -100,000 | 1.59% | 4,448,500 |
| 2016-05-03 | 2016-04-28 | 0.750 | 6,455,000 | -45,000 | 1.61% | 4,841,250 |
| 2016-04-27 | 2016-04-25 | 0.730 | 6,500,000 | -310,000 | 1.62% | 4,745,000 |
| 2016-04-26 | 2016-04-22 | 0.680 | 6,810,000 | -60,000 | 1.70% | 4,630,800 |
| 2016-04-08 | 2016-04-06 | 0.490 | 6,870,000 | -50,000 | 1.72% | 3,366,300 |
| 2016-03-29 | 2016-03-23 | 0.500 | 6,920,000 | -185,000 | 1.73% | 3,460,000 |
| 2016-03-17 | 2016-03-15 | 0.510 | 7,105,000 | -100,000 | 1.78% | 3,623,550 |
| 2016-03-11 | 2016-03-09 | 0.500 | 7,205,000 | +100,000 | 1.80% | 3,602,500 |
| 2016-03-10 | 2016-03-08 | 0.500 | 7,105,000 | +100,000 | 1.78% | 3,552,500 |
| 2016-03-07 | 2016-03-03 | 0.475 | 7,005,000 | +155,000 | 1.75% | 3,327,375 |
| 2016-02-11 | 2016-02-04 | 0.465 | 6,850,000 | -20,000 | 1.71% | 3,185,250 |
| 2016-02-04 | 2016-02-02 | 0.430 | 6,870,000 | +100,000 | 1.72% | 2,954,100 |
| 2016-02-01 | 2016-01-28 | 0.465 | 6,770,000 | -15,000 | 1.69% | 3,148,050 |
| 2016-01-14 | 2016-01-12 | 0.455 | 6,785,000 | +80,000 | 1.70% | 3,087,175 |
| 2016-01-11 | 2016-01-07 | 0.440 | 6,705,000 | +10,000 | 1.68% | 2,950,200 |
| 2016-01-06 | 2016-01-04 | 0.440 | 6,695,000 | +80,000 | 1.67% | 2,945,800 |
| 2016-01-05 | 2015-12-31 | 0.450 | 6,615,000 | +45,000 | 1.65% | 2,976,750 |
| 2015-12-29 | 2015-12-24 | 0.470 | 6,570,000 | +30,000 | 1.64% | 3,087,900 |
| 2015-12-22 | 2015-12-18 | 0.460 | 6,540,000 | +50,000 | 1.64% | 3,008,400 |
| 2015-12-16 | 2015-12-14 | 0.450 | 6,490,000 | +100,000 | 1.62% | 2,920,500 |
| 2015-12-15 | 2015-12-11 | 0.465 | 6,390,000 | +215,000 | 1.60% | 2,971,350 |
| 2015-12-14 | 2015-12-10 | 0.520 | 6,175,000 | -20,000 | 1.54% | 3,211,000 |
| 2015-12-11 | 2015-12-09 | 0.540 | 6,195,000 | +305,000 | 1.55% | 3,345,300 |
| 2015-12-10 | 2015-12-08 | 0.590 | 5,890,000 | -205,000 | 1.47% | 3,475,100 |
| 2015-12-09 | 2015-12-07 | 0.520 | 6,095,000 | -90,000 | 1.52% | 3,169,400 |
| 2015-12-04 | 2015-12-02 | 0.500 | 6,185,000 | +100,000 | 1.55% | 3,092,500 |
| 2015-12-02 | 2015-11-30 | 0.495 | 6,085,000 | +100,000 | 1.52% | 3,012,075 |
| 2015-12-01 | 2015-11-27 | 0.485 | 5,985,000 | +100,000 | 1.50% | 2,902,725 |
| 2015-11-26 | 2015-11-24 | 0.510 | 5,885,000 | +25,000 | 1.47% | 3,001,350 |
| 2015-11-24 | 2015-11-20 | 0.480 | 5,860,000 | +260,000 | 1.47% | 2,812,800 |
| 2015-11-23 | 2015-11-19 | 0.490 | 5,600,000 | +100,000 | 1.40% | 2,744,000 |
| 2015-11-20 | 2015-11-18 | 0.490 | 5,500,000 | +50,000 | 1.38% | 2,695,000 |
| 2015-11-19 | 2015-11-17 | 0.490 | 5,450,000 | +50,000 | 1.36% | 2,670,500 |
| 2015-11-18 | 2015-11-16 | 0.485 | 5,400,000 | +90,000 | 1.35% | 2,619,000 |
| 2015-11-17 | 2015-11-13 | 0.485 | 5,310,000 | +5,000 | 1.33% | 2,575,350 |
| 2015-11-16 | 2015-11-12 | 0.500 | 5,305,000 | +290,000 | 1.33% | 2,652,500 |
| 2015-11-13 | 2015-11-11 | 0.475 | 5,015,000 | +130,000 | 1.25% | 2,382,125 |
| 2015-11-12 | 2015-11-10 | 0.510 | 4,885,000 | +375,000 | 1.22% | 2,491,350 |
| 2015-11-06 | 2015-11-04 | 0.455 | 4,510,000 | -30,000 | 1.13% | 2,052,050 |
| 2015-11-04 | 2015-11-02 | 0.425 | 4,540,000 | +150,000 | 1.14% | 1,929,500 |
| 2015-11-03 | 2015-10-30 | 0.430 | 4,390,000 | +240,000 | 1.10% | 1,887,700 |
| 2015-11-02 | 2015-10-29 | 0.450 | 4,150,000 | +150,000 | 1.04% | 1,867,500 |
| 2015-10-30 | 2015-10-28 | 0.450 | 4,000,000 | +105,000 | 1.00% | 1,800,000 |
| 2015-10-29 | 2015-10-27 | 0.450 | 3,895,000 | +280,000 | 0.97% | 1,752,750 |
| 2015-10-27 | 2015-10-23 | 0.455 | 3,615,000 | +200,000 | 0.90% | 1,644,825 |
| 2015-10-26 | 2015-10-22 | 0.440 | 3,415,000 | +110,000 | 0.85% | 1,502,600 |
| 2015-10-22 | 2015-10-19 | 0.435 | 3,305,000 | +100,000 | 0.83% | 1,437,675 |
| 2015-10-20 | 2015-10-16 | 0.425 | 3,205,000 | +100,000 | 0.80% | 1,362,125 |
| 2015-10-19 | 2015-10-15 | 0.435 | 3,105,000 | +50,000 | 0.78% | 1,350,675 |
| 2015-10-16 | 2015-10-14 | 0.425 | 3,055,000 | +240,000 | 0.76% | 1,298,375 |
| 2015-10-15 | 2015-10-13 | 0.430 | 2,815,000 | +135,000 | 0.70% | 1,210,450 |
| 2015-10-14 | 2015-10-12 | 0.435 | 2,680,000 | +180,000 | 0.67% | 1,165,800 |
| 2015-10-13 | 2015-10-09 | 0.425 | 2,500,000 | +125,000 | 0.62% | 1,062,500 |
| 2015-10-12 | 2015-10-08 | 0.430 | 2,375,000 | +190,000 | 0.59% | 1,021,250 |
| 2015-10-09 | 2015-10-07 | 0.435 | 2,185,000 | +220,000 | 0.55% | 950,475 |
| 2015-10-08 | 2015-10-06 | 0.415 | 1,965,000 | +100,000 | 0.49% | 815,475 |
| 2015-10-07 | 2015-10-05 | 0.390 | 1,865,000 | +100,000 | 0.47% | 727,350 |
| 2015-10-06 | 2015-10-02 | 0.390 | 1,765,000 | +50,000 | 0.44% | 688,350 |
| 2015-10-05 | 2015-09-30 | 0.375 | 1,715,000 | +100,000 | 0.43% | 643,125 |
| 2015-10-02 | 2015-09-29 | 0.400 | 1,615,000 | +10,000 | 0.40% | 646,000 |
| 2015-09-25 | 2015-09-23 | 0.385 | 1,605,000 | +10,000 | 0.40% | 617,925 |
| 2015-09-07 | 2015-09-02 | 0.380 | 1,595,000 | -10,000 | 0.40% | 606,100 |
| 2015-08-28 | 2015-08-26 | 0.365 | 1,605,000 | +10,000 | 0.40% | 585,825 |
| 2015-08-26 | 2015-08-24 | 0.350 | 1,595,000 | +210,000 | 0.40% | 558,250 |
| 2015-08-05 | 2015-08-03 | 0.500 | 1,385,000 | +50,000 | 0.35% | 692,500 |
| 2015-07-30 | 2015-07-28 | 0.520 | 1,335,000 | -50,000 | 0.33% | 694,200 |
| 2015-07-29 | 2015-07-27 | 0.540 | 1,385,000 | +75,000 | 0.35% | 747,900 |
| 2015-07-28 | 2015-07-24 | 0.610 | 1,310,000 | -30,000 | 0.33% | 799,100 |
| 2015-07-23 | 2015-07-21 | 0.600 | 1,340,000 | -10,000 | 0.34% | 804,000 |
| 2015-07-16 | 2015-07-14 | 0.540 | 1,350,000 | -20,000 | 0.34% | 729,000 |
| 2015-07-15 | 2015-07-13 | 0.560 | 1,370,000 | +20,000 | 0.34% | 767,200 |
| 2015-07-14 | 2015-07-10 | 0.510 | 1,350,000 | +170,000 | 0.34% | 688,500 |
| 2015-07-13 | 2015-07-09 | 0.480 | 1,180,000 | +40,000 | 0.29% | 566,400 |
| 2015-07-08 | 2015-07-06 | 0.580 | 1,140,000 | -115,000 | 0.29% | 661,200 |
| 2015-07-07 | 2015-07-03 | 0.650 | 1,255,000 | -60,000 | 0.31% | 815,750 |
| 2015-07-02 | 2015-06-29 | 0.720 | 1,315,000 | -180,000 | 0.33% | 946,800 |
| 2015-06-30 | 2015-06-26 | 0.790 | 1,495,000 | -50,000 | 0.37% | 1,181,050 |
| 2015-06-29 | 2015-06-25 | 0.810 | 1,545,000 | +40,000 | 0.39% | 1,251,450 |
| 2015-06-25 | 2015-06-23 | 0.790 | 1,505,000 | -40,000 | 0.38% | 1,188,950 |
| 2015-06-18 | 2015-06-16 | 0.830 | 1,545,000 | -485,000 | 0.39% | 1,282,350 |
| 2015-06-15 | 2015-06-11 | 0.880 | 2,030,000 | +485,000 | 0.51% | 1,786,400 |
| 2015-06-12 | 2015-06-10 | 0.860 | 1,545,000 | +5,000 | 0.39% | 1,328,700 |
| 2015-06-11 | 2015-06-09 | 0.900 | 1,540,000 | +60,000 | 0.39% | 1,386,000 |
| 2015-06-10 | 2015-06-08 | 0.930 | 1,480,000 | -25,000 | 0.37% | 1,376,400 |
| 2015-06-09 | 2015-06-05 | 0.980 | 1,505,000 | +70,000 | 0.38% | 1,474,900 |
| 2015-06-08 | 2015-06-04 | 1.020 | 1,435,000 | -150,000 | 0.36% | 1,463,700 |
| 2015-06-05 | 2015-06-03 | 1.010 | 1,585,000 | -175,000 | 0.40% | 1,600,850 |
| 2015-06-02 | 2015-05-29 | 0.980 | 1,760,000 | -25,000 | 0.44% | 1,724,800 |
| 2015-06-01 | 2015-05-28 | 0.980 | 1,785,000 | -155,000 | 0.45% | 1,749,300 |
| 2015-05-29 | 2015-05-27 | 1.050 | 1,940,000 | -45,000 | 0.48% | 2,037,000 |
| 2015-05-28 | 2015-05-26 | 1.020 | 1,985,000 | +370,000 | 0.50% | 2,024,700 |
| 2015-05-27 | 2015-05-22 | 1.010 | 1,615,000 | +405,000 | 0.40% | 1,631,150 |
| 2015-05-26 | 2015-05-21 | 1.050 | 1,210,000 | +60,000 | 0.30% | 1,270,500 |
| 2015-05-22 | 2015-05-20 | 0.880 | 1,150,000 | +30,000 | 0.29% | 1,012,000 |
| 2015-05-21 | 2015-05-19 | 0.890 | 1,120,000 | +10,000 | 0.28% | 996,800 |
| 2015-05-20 | 2015-05-18 | 0.880 | 1,110,000 | +10,000 | 0.28% | 976,800 |
| 2015-05-19 | 2015-05-15 | 0.850 | 1,100,000 | +15,000 | 0.27% | 935,000 |
| 2015-05-12 | 2015-05-08 | 0.830 | 1,085,000 | -15,000 | 0.27% | 900,550 |
| 2015-05-08 | 2015-05-06 | 0.840 | 1,100,000 | +20,000 | 0.27% | 924,000 |
| 2015-04-24 | 2015-04-22 | 0.790 | 1,080,000 | -200,000 | 0.27% | 853,200 |
| 2015-04-23 | 2015-04-21 | 0.800 | 1,280,000 | +20,000 | 0.32% | 1,024,000 |
| 2015-04-22 | 2015-04-20 | 0.800 | 1,260,000 | +290,000 | 0.32% | 1,008,000 |
| 2015-04-21 | 2015-04-17 | 0.780 | 970,000 | +25,000 | 0.24% | 756,600 |
| 2015-04-20 | 2015-04-16 | 0.800 | 945,000 | -15,000 | 0.24% | 756,000 |
| 2015-04-16 | 2015-04-14 | 0.780 | 960,000 | +55,000 | 0.24% | 748,800 |
| 2015-04-15 | 2015-04-13 | 0.740 | 905,000 | +15,000 | 0.23% | 669,700 |
| 2015-04-14 | 2015-04-10 | 0.700 | 890,000 | -40,000 | 0.22% | 623,000 |
| 2015-04-13 | 2015-04-09 | 0.710 | 930,000 | +80,000 | 0.23% | 660,300 |
| 2015-04-09 | 2015-04-02 | 0.700 | 850,000 | +160,000 | 0.21% | 595,000 |
| 2015-04-08 | 2015-04-01 | 0.700 | 690,000 | +35,000 | 0.17% | 483,000 |
| 2015-04-02 | 2015-03-31 | 0.740 | 655,000 | -20,000 | 0.16% | 484,700 |
| 2015-04-01 | 2015-03-30 | 0.760 | 675,000 | +110,000 | 0.17% | 513,000 |
| 2015-03-30 | 2015-03-26 | 0.760 | 565,000 | -45,000 | 0.14% | 429,400 |
| 2015-03-26 | 2015-03-24 | 0.790 | 610,000 | -5,000 | 0.15% | 481,900 |
| 2015-03-24 | 2015-03-20 | 0.790 | 615,000 | -10,000 | 0.15% | 485,850 |
| 2015-03-23 | 2015-03-19 | 0.820 | 625,000 | -400,000 | 0.16% | 512,500 |
| 2015-03-19 | 2015-03-17 | 0.780 | 1,025,000 | -30,000 | 0.26% | 799,500 |
| 2015-03-17 | 2015-03-13 | 0.810 | 1,055,000 | -130,000 | 0.26% | 854,550 |
| 2015-03-13 | 2015-03-11 | 0.830 | 1,185,000 | +50,000 | 0.30% | 983,550 |
| 2015-03-12 | 2015-03-10 | 0.870 | 1,135,000 | +15,000 | 0.28% | 987,450 |
| 2015-03-10 | 2015-03-06 | 0.840 | 1,120,000 | +335,000 | 0.28% | 940,800 |
| 2015-03-09 | 2015-03-05 | 0.790 | 785,000 | +785,000 | 0.20% | 620,150 |
| 2015-02-23 | 2015-02-16 | 4.200 | 0 | -15,000 | ||
| 2015-02-17 | 2015-02-13 | 6.350 | 15,000 | -15,000 | 0.00% | 95,250 |
| 2015-02-16 | 2015-02-12 | 3.280 | 30,000 | 0.01% | 98,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy