History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 12,580,000 | +0 | 0.23% | 4,340,100 |
| 2025-10-13 | 2025-10-09 | 0.345 | 12,580,000 | +0 | 0.23% | 4,340,100 |
| 2025-10-10 | 2025-10-08 | 0.360 | 12,580,000 | -190,000 | 0.23% | 4,528,800 |
| 2025-10-08 | 2025-10-03 | 0.385 | 12,770,000 | +5,000,000 | 0.24% | 4,916,450 |
| 2025-10-06 | 2025-10-02 | 0.340 | 7,770,000 | -60,000 | 0.14% | 2,641,800 |
| 2025-10-03 | 2025-09-30 | 0.350 | 7,830,000 | -90,000 | 0.15% | 2,740,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 7,920,000 | -120,000 | 0.15% | 2,772,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 8,040,000 | +20,000 | 0.15% | 2,773,800 |
| 2025-09-29 | 2025-09-25 | 0.355 | 8,020,000 | +60,000 | 0.15% | 2,847,100 |
| 2025-09-26 | 2025-09-24 | 0.365 | 7,960,000 | +150,000 | 0.15% | 2,905,400 |
| 2025-09-25 | 2025-09-23 | 0.375 | 7,810,000 | +200,000 | 0.15% | 2,928,750 |
| 2025-09-24 | 2025-09-22 | 0.390 | 7,610,000 | +10,000 | 0.14% | 2,967,900 |
| 2025-09-23 | 2025-09-19 | 0.390 | 7,600,000 | +20,000 | 0.14% | 2,964,000 |
| 2025-09-22 | 2025-09-18 | 0.415 | 7,580,000 | -90,000 | 0.14% | 3,145,700 |
| 2025-09-19 | 2025-09-17 | 0.425 | 7,670,000 | +10,000 | 0.14% | 3,259,750 |
| 2025-09-18 | 2025-09-16 | 0.415 | 7,660,000 | +70,000 | 0.14% | 3,178,900 |
| 2025-09-17 | 2025-09-15 | 0.445 | 7,590,000 | -120,000 | 0.14% | 3,377,550 |
| 2025-09-16 | 2025-09-12 | 0.465 | 7,710,000 | +40,000 | 0.14% | 3,585,150 |
| 2025-09-15 | 2025-09-11 | 0.485 | 7,670,000 | -220,000 | 0.14% | 3,719,950 |
| 2025-09-12 | 2025-09-10 | 0.475 | 7,890,000 | +160,000 | 0.15% | 3,747,750 |
| 2025-09-11 | 2025-09-09 | 0.465 | 7,730,000 | +70,000 | 0.14% | 3,594,450 |
| 2025-09-04 | 2025-09-02 | 0.465 | 7,660,000 | +70,000 | 0.14% | 3,561,900 |
| 2025-09-03 | 2025-09-01 | 0.480 | 7,590,000 | +10,000 | 0.14% | 3,643,200 |
| 2025-08-28 | 2025-08-26 | 0.500 | 7,580,000 | -70,000 | 0.14% | 3,790,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 7,650,000 | +70,000 | 0.14% | 4,207,500 |
| 2025-08-26 | 2025-08-22 | 0.580 | 7,580,000 | -50,000 | 0.14% | 4,396,400 |
| 2025-08-25 | 2025-08-21 | 0.570 | 7,630,000 | +50,000 | 0.14% | 4,349,100 |
| 2025-08-19 | 2025-08-15 | 0.590 | 7,580,000 | -90,000 | 0.14% | 4,472,200 |
| 2025-08-18 | 2025-08-14 | 0.560 | 7,670,000 | +90,000 | 0.14% | 4,295,200 |
| 2025-08-15 | 2025-08-13 | 0.580 | 7,580,000 | -130,000 | 0.14% | 4,396,400 |
| 2025-08-14 | 2025-08-12 | 0.460 | 7,710,000 | -170,000 | 0.14% | 3,546,600 |
| 2025-08-12 | 2025-08-08 | 0.440 | 7,880,000 | +90,000 | 0.15% | 3,467,200 |
| 2025-08-08 | 2025-08-06 | 0.435 | 7,790,000 | +1,190,000 | 0.15% | 3,388,650 |
| 2025-08-07 | 2025-08-05 | 0.430 | 6,600,000 | +480,000 | 0.12% | 2,838,000 |
| 2025-08-06 | 2025-08-04 | 0.425 | 6,120,000 | +1,090,000 | 0.11% | 2,601,000 |
| 2025-08-05 | 2025-08-01 | 0.445 | 5,030,000 | +1,230,000 | 0.09% | 2,238,350 |
| 2025-08-04 | 2025-07-31 | 0.520 | 3,800,000 | +1,520,000 | 0.07% | 1,976,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 2,280,000 | +1,000,000 | 0.04% | 1,140,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 1,280,000 | +110,000 | 0.02% | 665,600 |
| 2025-07-29 | 2025-07-25 | 0.445 | 1,170,000 | +1,170,000 | 0.02% | 520,650 |
| 2025-07-22 | 2025-07-18 | 0.550 | 0 | -70,000 | ||
| 2025-07-21 | 2025-07-17 | 0.600 | 70,000 | -380,000 | 0.00% | 42,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 450,000 | +450,000 | 0.01% | 279,000 |
| 2025-07-17 | 2025-07-15 | 0.610 | 0 | -670,000 | ||
| 2025-07-16 | 2025-07-14 | 0.680 | 670,000 | +670,000 | 0.01% | 455,600 |
| 2025-07-07 | 2025-07-03 | 0.325 | 0 | -10,000 | ||
| 2025-07-03 | 2025-06-30 | 0.355 | 10,000 | -3,000,000 | 0.00% | 3,550 |
| 2025-07-02 | 2025-06-27 | 0.315 | 3,010,000 | +10,000 | 0.06% | 948,150 |
| 2025-06-30 | 2025-06-26 | 0.330 | 3,000,000 | -310,000 | 0.06% | 990,000 |
| 2025-06-27 | 2025-06-25 | 0.275 | 3,310,000 | -2,460,000 | 0.06% | 910,250 |
| 2025-06-26 | 2025-06-24 | 0.236 | 5,770,000 | -230,000 | 0.11% | 1,361,720 |
| 2025-06-09 | 2025-06-05 | 0.249 | 6,000,000 | -1,310,000 | 0.11% | 1,494,000 |
| 2024-12-11 | 2024-12-09 | 0.220 | 7,310,000 | +490,000 | 0.14% | 1,608,200 |
| 2024-12-10 | 2024-12-06 | 0.231 | 6,820,000 | +1,820,000 | 0.13% | 1,575,420 |
| 2024-12-09 | 2024-12-05 | 0.248 | 5,000,000 | -400,000 | 0.09% | 1,240,000 |
| 2024-12-06 | 2024-12-04 | 0.255 | 5,400,000 | -910,000 | 0.10% | 1,377,000 |
| 2024-11-21 | 2024-11-19 | 0.202 | 6,310,000 | +1,000,000 | 0.12% | 1,274,620 |
| 2024-11-14 | 2024-11-12 | 0.230 | 5,310,000 | -2,000,000 | 0.10% | 1,221,300 |
| 2024-03-21 | 2024-03-19 | 0.275 | 7,310,000 | +310,000 | 0.14% | 2,010,250 |
| 2024-03-12 | 2024-03-08 | 0.300 | 7,000,000 | -310,000 | 0.13% | 2,100,000 |
| 2023-11-22 | 2023-11-20 | 0.280 | 7,310,000 | +200,000 | 0.14% | 2,046,800 |
| 2023-11-21 | 2023-11-17 | 0.280 | 7,110,000 | +1,540,000 | 0.13% | 1,990,800 |
| 2023-11-20 | 2023-11-16 | 0.280 | 5,570,000 | +2,970,000 | 0.10% | 1,559,600 |
| 2023-11-17 | 2023-11-15 | 0.280 | 2,600,000 | +600,000 | 0.05% | 728,000 |
| 2023-10-26 | 2023-10-24 | 0.275 | 2,000,000 | -1,070,000 | 0.04% | 550,000 |
| 2023-05-04 | 2023-05-02 | 0.365 | 3,070,000 | +570,000 | 0.06% | 1,120,550 |
| 2023-04-25 | 2023-04-21 | 0.365 | 2,500,000 | +500,000 | 0.05% | 912,500 |
| 2023-04-18 | 2023-04-14 | 0.400 | 2,000,000 | -1,220,000 | 0.04% | 800,000 |
| 2023-03-31 | 2023-03-29 | 0.395 | 3,220,000 | -1,320,000 | 0.06% | 1,271,900 |
| 2023-03-30 | 2023-03-28 | 0.355 | 4,540,000 | -670,000 | 0.08% | 1,611,700 |
| 2023-03-10 | 2023-03-08 | 0.380 | 5,210,000 | +100,000 | 0.10% | 1,979,800 |
| 2023-03-09 | 2023-03-07 | 0.390 | 5,110,000 | +450,000 | 0.10% | 1,992,900 |
| 2023-03-07 | 2023-03-03 | 0.405 | 4,660,000 | +40,000 | 0.09% | 1,887,300 |
| 2023-02-16 | 2023-02-14 | 0.310 | 4,620,000 | +390,000 | 0.09% | 1,432,200 |
| 2023-02-15 | 2023-02-13 | 0.315 | 4,230,000 | +280,000 | 0.08% | 1,332,450 |
| 2023-02-13 | 2023-02-09 | 0.340 | 3,950,000 | +900,000 | 0.07% | 1,343,000 |
| 2023-02-10 | 2023-02-08 | 0.360 | 3,050,000 | +50,000 | 0.06% | 1,098,000 |
| 2023-02-09 | 2023-02-07 | 0.370 | 3,000,000 | +1,000,000 | 0.06% | 1,110,000 |
| 2022-09-06 | 2022-09-02 | 0.195 | 2,000,000 | -460,000 | 0.04% | 390,000 |
| 2022-08-03 | 2022-08-01 | 0.201 | 2,460,000 | +460,000 | 0.05% | 494,460 |
| 2022-04-14 | 2022-04-12 | 0.220 | 2,000,000 | +220,000 | 0.04% | 440,000 |
| 2022-03-28 | 2022-03-24 | 0.201 | 1,780,000 | +10,000 | 0.03% | 357,780 |
| 2022-03-24 | 2022-03-22 | 0.200 | 1,770,000 | +770,000 | 0.03% | 354,000 |
| 2022-01-14 | 2022-01-12 | 0.255 | 1,000,000 | -10,000 | 0.02% | 255,000 |
| 2022-01-04 | 2021-12-31 | 0.265 | 1,010,000 | +1,000,000 | 0.02% | 267,650 |
| 2021-05-27 | 2021-05-25 | 0.400 | 10,000 | -10,000 | 0.00% | 4,000 |
| 2021-05-24 | 2021-05-20 | 0.470 | 20,000 | +10,000 | 0.00% | 9,400 |
| 2021-05-20 | 2021-05-17 | 0.465 | 10,000 | -230,000 | 0.00% | 4,650 |
| 2021-04-27 | 2021-04-23 | 0.550 | 240,000 | -70,000 | 0.00% | 132,000 |
| 2021-04-15 | 2021-04-13 | 0.670 | 310,000 | -550,000 | 0.01% | 207,700 |
| 2021-04-14 | 2021-04-12 | 0.720 | 860,000 | +550,000 | 0.02% | 619,200 |
| 2021-03-25 | 2021-03-23 | 0.610 | 310,000 | -3,000,000 | 0.01% | 189,100 |
| 2021-03-12 | 2021-03-10 | 0.720 | 3,310,000 | +500,000 | 0.06% | 2,383,200 |
| 2021-03-09 | 2021-03-05 | 0.650 | 2,810,000 | +1,000,000 | 0.05% | 1,826,500 |
| 2021-03-08 | 2021-03-04 | 0.720 | 1,810,000 | +1,500,000 | 0.03% | 1,303,200 |
| 2021-03-02 | 2021-02-26 | 0.650 | 310,000 | -2,000,000 | 0.01% | 201,500 |
| 2021-02-26 | 2021-02-24 | 0.820 | 2,310,000 | +2,000,000 | 0.04% | 1,894,200 |
| 2021-02-25 | 2021-02-23 | 0.790 | 310,000 | -30,000 | 0.01% | 244,900 |
| 2021-02-24 | 2021-02-22 | 1.020 | 340,000 | -400,000 | 0.01% | 346,800 |
| 2021-02-22 | 2021-02-18 | 0.760 | 740,000 | -670,000 | 0.01% | 562,400 |
| 2021-02-19 | 2021-02-17 | 0.750 | 1,410,000 | +1,100,000 | 0.03% | 1,057,500 |
| 2021-01-06 | 2021-01-04 | 0.365 | 310,000 | +300,000 | 0.01% | 113,150 |
| 2020-11-25 | 2020-11-23 | 0.153 | 10,000 | -730,000 | 0.00% | 1,530 |
| 2020-11-24 | 2020-11-20 | 0.155 | 740,000 | +730,000 | 0.01% | 114,700 |
| 2020-10-29 | 2020-10-27 | 0.141 | 10,000 | -10,000 | 0.00% | 1,410 |
| 2020-10-23 | 2020-10-21 | 0.150 | 20,000 | +10,000 | 0.00% | 3,000 |
| 2020-10-22 | 2020-10-20 | 0.148 | 10,000 | +10,000 | 0.00% | 1,480 |
| 2020-01-31 | 2020-01-29 | 0.194 | 0 | -40,000 | ||
| 2019-12-03 | 2019-11-29 | 0.295 | 40,000 | +40,000 | 0.00% | 11,800 |
| 2019-04-08 | 2019-04-03 | 0.160 | 0 | -110,850,000 | ||
| 2019-02-15 | 2019-02-13 | 0.171 | 110,850,000 | -7,350,000 | 2.11% | 18,955,350 |
| 2019-02-14 | 2019-02-12 | 0.165 | 118,200,000 | -3,120,000 | 2.25% | 19,503,000 |
| 2019-02-13 | 2019-02-11 | 0.168 | 121,320,000 | -580,000 | 2.31% | 20,381,760 |
| 2019-02-12 | 2019-02-08 | 0.169 | 121,900,000 | -2,540,000 | 2.32% | 20,601,100 |
| 2019-02-11 | 2019-02-04 | 0.170 | 124,440,000 | -6,590,000 | 2.36% | 21,154,800 |
| 2019-02-08 | 2019-01-31 | 0.178 | 131,030,000 | -12,520,000 | 2.49% | 23,323,340 |
| 2019-02-01 | 2019-01-30 | 0.184 | 143,550,000 | -10,210,000 | 2.73% | 26,413,200 |
| 2019-01-30 | 2019-01-28 | 0.193 | 153,760,000 | -20,220,000 | 2.92% | 29,675,680 |
| 2019-01-02 | 2018-12-27 | 0.290 | 173,980,000 | +20,000 | 3.31% | 50,454,200 |
| 2018-12-28 | 2018-12-24 | 0.340 | 173,960,000 | +70,000 | 3.31% | 59,146,400 |
| 2018-12-10 | 2018-12-06 | 0.470 | 173,890,000 | +40,000 | 3.30% | 81,728,300 |
| 2018-12-07 | 2018-12-05 | 0.470 | 173,850,000 | +40,000 | 3.30% | 81,709,500 |
| 2018-12-06 | 2018-12-04 | 0.500 | 173,810,000 | +60,000 | 3.30% | 86,905,000 |
| 2018-12-05 | 2018-12-03 | 0.520 | 173,750,000 | +10,000 | 3.30% | 90,350,000 |
| 2018-10-16 | 2018-10-12 | 0.590 | 173,740,000 | -30,000 | 3.30% | 102,506,600 |
| 2018-10-05 | 2018-10-03 | 0.680 | 173,770,000 | +340,000 | 3.30% | 118,163,600 |
| 2018-08-28 | 2018-08-24 | 0.640 | 173,430,000 | +1,000,000 | 3.30% | 110,995,200 |
| 2018-08-13 | 2018-08-09 | 0.730 | 172,430,000 | -450,000 | 3.28% | 125,873,900 |
| 2018-08-09 | 2018-08-07 | 0.720 | 172,880,000 | -1,430,000 | 3.29% | 124,473,600 |
| 2018-08-08 | 2018-08-06 | 0.710 | 174,310,000 | -170,000 | 3.31% | 123,760,100 |
| 2018-08-07 | 2018-08-03 | 0.730 | 174,480,000 | -30,000 | 3.32% | 127,370,400 |
| 2018-08-06 | 2018-08-02 | 0.710 | 174,510,000 | -20,000 | 3.32% | 123,902,100 |
| 2018-08-03 | 2018-08-01 | 0.720 | 174,530,000 | -30,000 | 3.32% | 125,661,600 |
| 2018-08-02 | 2018-07-31 | 0.720 | 174,560,000 | -50,000 | 3.32% | 125,683,200 |
| 2018-08-01 | 2018-07-30 | 0.730 | 174,610,000 | -30,000 | 3.32% | 127,465,300 |
| 2018-07-31 | 2018-07-27 | 0.730 | 174,640,000 | -20,000 | 3.32% | 127,487,200 |
| 2018-07-30 | 2018-07-26 | 0.740 | 174,660,000 | -40,000 | 3.32% | 129,248,400 |
| 2018-07-27 | 2018-07-25 | 0.750 | 174,700,000 | -20,000 | 3.32% | 131,025,000 |
| 2018-07-26 | 2018-07-24 | 0.740 | 174,720,000 | -70,000 | 3.32% | 129,292,800 |
| 2018-07-25 | 2018-07-23 | 0.730 | 174,790,000 | -30,000 | 3.32% | 127,596,700 |
| 2018-07-24 | 2018-07-20 | 0.750 | 174,820,000 | -10,000 | 3.32% | 131,115,000 |
| 2018-07-20 | 2018-07-18 | 0.750 | 174,830,000 | -80,000 | 3.32% | 131,122,500 |
| 2018-07-19 | 2018-07-17 | 0.750 | 174,910,000 | -40,000 | 3.32% | 131,182,500 |
| 2018-07-17 | 2018-07-13 | 0.760 | 174,950,000 | -30,000 | 3.32% | 132,962,000 |
| 2018-07-16 | 2018-07-12 | 0.760 | 174,980,000 | -50,000 | 3.33% | 132,984,800 |
| 2018-07-13 | 2018-07-11 | 0.760 | 175,030,000 | -110,000 | 3.33% | 133,022,800 |
| 2018-07-10 | 2018-07-06 | 0.810 | 175,140,000 | -20,000 | 3.33% | 141,863,400 |
| 2018-07-09 | 2018-07-05 | 0.760 | 175,160,000 | -30,000 | 3.33% | 133,121,600 |
| 2018-07-06 | 2018-07-04 | 0.760 | 175,190,000 | -40,000 | 3.33% | 133,144,400 |
| 2018-07-05 | 2018-07-03 | 0.790 | 175,230,000 | -20,000 | 3.33% | 138,431,700 |
| 2018-07-04 | 2018-06-29 | 0.850 | 175,250,000 | -30,000 | 3.33% | 148,962,500 |
| 2018-06-29 | 2018-06-27 | 0.720 | 175,280,000 | -40,000 | 3.33% | 126,201,600 |
| 2018-06-28 | 2018-06-26 | 0.760 | 175,320,000 | -90,000 | 3.33% | 133,243,200 |
| 2018-06-27 | 2018-06-25 | 0.770 | 175,410,000 | -40,000 | 3.33% | 135,065,700 |
| 2018-06-26 | 2018-06-22 | 0.810 | 175,450,000 | -40,000 | 3.33% | 142,114,500 |
| 2018-06-25 | 2018-06-21 | 0.810 | 175,490,000 | -20,000 | 3.34% | 142,146,900 |
| 2018-06-21 | 2018-06-19 | 0.820 | 175,510,000 | -40,000 | 3.34% | 143,918,200 |
| 2018-06-11 | 2018-06-07 | 0.860 | 175,550,000 | +10,000 | 3.34% | 150,973,000 |
| 2018-06-06 | 2018-06-04 | 0.930 | 175,540,000 | -10,000 | 3.34% | 163,252,200 |
| 2018-06-05 | 2018-06-01 | 0.920 | 175,550,000 | +40,000 | 3.34% | 161,506,000 |
| 2018-06-01 | 2018-05-30 | 0.900 | 175,510,000 | +70,000 | 3.34% | 157,959,000 |
| 2018-05-31 | 2018-05-29 | 0.840 | 175,440,000 | +30,000 | 3.33% | 147,369,600 |
| 2018-05-30 | 2018-05-28 | 0.860 | 175,410,000 | +80,000 | 3.33% | 150,852,600 |
| 2018-05-29 | 2018-05-25 | 0.720 | 175,330,000 | +20,000 | 3.33% | 126,237,600 |
| 2018-05-28 | 2018-05-24 | 0.710 | 175,310,000 | +10,000 | 3.33% | 124,470,100 |
| 2018-05-25 | 2018-05-23 | 0.700 | 175,300,000 | +90,000 | 3.33% | 122,710,000 |
| 2018-05-24 | 2018-05-21 | 0.710 | 175,210,000 | +60,000 | 3.33% | 124,399,100 |
| 2018-05-23 | 2018-05-18 | 0.690 | 175,150,000 | +30,000 | 3.33% | 120,853,500 |
| 2018-05-17 | 2018-05-15 | 0.680 | 175,120,000 | +60,000 | 3.33% | 119,081,600 |
| 2018-05-16 | 2018-05-14 | 0.720 | 175,060,000 | +50,000 | 3.33% | 126,043,200 |
| 2018-05-15 | 2018-05-11 | 0.710 | 175,010,000 | +80,000 | 3.33% | 124,257,100 |
| 2018-05-14 | 2018-05-10 | 0.720 | 174,930,000 | +60,000 | 3.32% | 125,949,600 |
| 2018-05-11 | 2018-05-09 | 0.700 | 174,870,000 | +60,000 | 3.32% | 122,409,000 |
| 2018-05-10 | 2018-05-08 | 0.680 | 174,810,000 | +40,000 | 3.32% | 118,870,800 |
| 2018-05-09 | 2018-05-07 | 0.670 | 174,770,000 | +30,000 | 3.32% | 117,095,900 |
| 2018-05-04 | 2018-05-02 | 0.550 | 174,740,000 | +240,000 | 3.32% | 96,107,000 |
| 2018-04-25 | 2018-04-23 | 0.680 | 174,500,000 | +60,000 | 3.32% | 118,660,000 |
| 2018-04-19 | 2018-04-17 | 0.680 | 174,440,000 | +20,000 | 3.32% | 118,619,200 |
| 2018-04-18 | 2018-04-16 | 0.680 | 174,420,000 | +50,000 | 3.31% | 118,605,600 |
| 2018-04-17 | 2018-04-13 | 0.700 | 174,370,000 | +130,000 | 3.31% | 122,059,000 |
| 2018-04-16 | 2018-04-12 | 0.670 | 174,240,000 | +130,000 | 3.31% | 116,740,800 |
| 2018-04-09 | 2018-04-04 | 0.720 | 174,110,000 | +100,000 | 3.31% | 125,359,200 |
| 2018-03-28 | 2018-03-26 | 0.720 | 174,010,000 | -50,000 | 3.31% | 125,287,200 |
| 2018-03-26 | 2018-03-22 | 0.780 | 174,060,000 | +60,000 | 3.31% | 135,766,800 |
| 2018-03-22 | 2018-03-20 | 0.830 | 174,000,000 | -10,000 | 3.31% | 144,420,000 |
| 2018-03-21 | 2018-03-19 | 0.840 | 174,010,000 | -60,000 | 3.31% | 146,168,400 |
| 2018-03-20 | 2018-03-16 | 0.880 | 174,070,000 | -20,000 | 3.31% | 153,181,600 |
| 2018-03-12 | 2018-03-08 | 0.840 | 174,090,000 | -140,000 | 3.31% | 146,235,600 |
| 2018-03-09 | 2018-03-07 | 0.860 | 174,230,000 | -10,000 | 3.31% | 149,837,800 |
| 2018-03-07 | 2018-03-05 | 0.910 | 174,240,000 | -30,000 | 3.31% | 158,558,400 |
| 2018-03-06 | 2018-03-02 | 0.930 | 174,270,000 | +20,000 | 3.31% | 162,071,100 |
| 2018-02-28 | 2018-02-26 | 0.990 | 174,250,000 | +220,000 | 3.31% | 172,507,500 |
| 2018-02-27 | 2018-02-23 | 0.890 | 174,030,000 | +30,000 | 3.31% | 154,886,700 |
| 2018-02-23 | 2018-02-21 | 0.810 | 174,000,000 | +20,000 | 3.31% | 140,940,000 |
| 2018-02-14 | 2018-02-12 | 0.690 | 173,980,000 | -30,000 | 3.31% | 120,046,200 |
| 2018-02-13 | 2018-02-09 | 0.640 | 174,010,000 | -10,000 | 3.31% | 111,366,400 |
| 2018-02-09 | 2018-02-07 | 0.660 | 174,020,000 | -40,000 | 3.31% | 114,853,200 |
| 2018-02-08 | 2018-02-06 | 0.660 | 174,060,000 | +30,000 | 3.31% | 114,879,600 |
| 2018-02-07 | 2018-02-05 | 0.750 | 174,030,000 | +50,000 | 3.31% | 130,522,500 |
| 2018-01-15 | 2018-01-11 | 0.920 | 173,980,000 | +1,400,000 | 3.31% | 160,061,600 |
| 2018-01-12 | 2018-01-10 | 0.830 | 172,580,000 | +12,010,000 | 3.28% | 143,241,400 |
| 2018-01-10 | 2018-01-08 | 0.690 | 160,570,000 | +9,290,000 | 3.05% | 110,793,300 |
| 2018-01-08 | 2018-01-04 | 0.680 | 151,280,000 | +110,850,000 | 2.87% | 102,870,400 |
| 2018-01-04 | 2018-01-02 | 0.870 | 40,430,000 | -3,000,000 | 0.77% | 35,174,100 |
| 2018-01-03 | 2017-12-29 | 0.475 | 43,430,000 | +18,730,000 | 0.83% | 20,629,250 |
| 2018-01-02 | 2017-12-28 | 0.370 | 24,700,000 | -3,000,000 | 0.47% | 9,139,000 |
| 2017-12-29 | 2017-12-27 | 0.325 | 27,700,000 | -5,000,000 | 0.53% | 9,002,500 |
| 2017-12-28 | 2017-12-22 | 0.285 | 32,700,000 | +20,000,000 | 0.62% | 9,319,500 |
| 2017-09-14 | 2017-09-12 | 0.315 | 12,700,000 | -3,000,000 | 0.24% | 4,000,500 |
| 2017-09-13 | 2017-09-11 | 0.295 | 15,700,000 | -1,000,000 | 0.30% | 4,631,500 |
| 2017-09-11 | 2017-09-07 | 0.270 | 16,700,000 | -2,000,000 | 0.32% | 4,509,000 |
| 2017-09-05 | 2017-09-01 | 0.209 | 18,700,000 | -2,000,000 | 0.36% | 3,908,300 |
| 2017-08-25 | 2017-08-22 | 0.210 | 20,700,000 | -40,000 | 0.39% | 4,347,000 |
| 2017-08-24 | 2017-08-21 | 0.201 | 20,740,000 | +40,000 | 0.39% | 4,168,740 |
| 2017-06-30 | 2017-06-28 | 0.195 | 20,700,000 | -160,000,000 | 0.39% | 4,036,500 |
| 2017-06-26 | 2017-06-22 | 0.236 | 180,700,000 | -1,800,000 | 3.43% | 42,645,200 |
| 2017-05-22 | 2017-05-18 | 0.200 | 182,500,000 | +500,000 | 3.47% | 36,500,000 |
| 2017-05-17 | 2017-05-15 | 0.249 | 182,000,000 | +2,000,000 | 3.46% | 45,318,000 |
| 2017-04-28 | 2017-04-26 | 0.249 | 180,000,000 | +300,000 | 3.42% | 44,820,000 |
| 2017-04-26 | 2017-04-24 | 0.270 | 179,700,000 | +1,000,000 | 3.42% | 48,519,000 |
| 2017-04-24 | 2017-04-20 | 1.100 | 178,700,000 | +134,025,000 | 3.40% | 196,570,000 |
| 2017-02-22 | 2017-02-20 | 1.160 | 44,675,000 | +245,000 | 3.40% | 51,823,000 |
| 2016-10-27 | 2016-10-25 | 1.300 | 44,430,000 | +3,425,000 | 3.38% | 57,759,000 |
| 2016-09-14 | 2016-09-12 | 1.340 | 41,005,000 | +1,005,000 | 3.34% | 54,946,700 |
| 2016-07-18 | 2016-07-14 | 1.400 | 40,000,000 | -40,000 | 3.26% | 56,000,000 |
| 2016-05-30 | 2016-05-26 | 1.420 | 40,040,000 | +40,000,000 | 3.26% | 56,856,800 |
| 2016-04-20 | 2016-04-18 | 1.160 | 40,000 | +40,000 | 0.00% | 46,400 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy