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 | 0.222 | 830,000 | +0 | 0.10% | 184,260 |
| 2025-10-13 | 2025-10-09 | 0.240 | 830,000 | +0 | 0.10% | 199,200 |
| 2025-10-10 | 2025-10-08 | 0.249 | 830,000 | +0 | 0.10% | 206,670 |
| 2025-10-09 | 2025-10-06 | 0.270 | 830,000 | -100,000 | 0.10% | 224,100 |
| 2025-10-08 | 2025-10-03 | 0.295 | 930,000 | -300,000 | 0.12% | 274,350 |
| 2025-10-06 | 2025-10-02 | 0.315 | 1,230,000 | +300,000 | 0.15% | 387,450 |
| 2025-10-03 | 2025-09-30 | 0.310 | 930,000 | +100,000 | 0.12% | 288,300 |
| 2025-10-02 | 2025-09-29 | 0.275 | 830,000 | -80,000 | 0.10% | 228,250 |
| 2025-09-30 | 2025-09-26 | 0.285 | 910,000 | -90,000 | 0.11% | 259,350 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,000,000 | +60,000 | 0.12% | 250,000 |
| 2025-09-26 | 2025-09-24 | 0.240 | 940,000 | -100,000 | 0.12% | 225,600 |
| 2025-09-24 | 2025-09-22 | 0.203 | 1,040,000 | -40,000 | 0.13% | 211,120 |
| 2025-09-23 | 2025-09-19 | 0.206 | 1,080,000 | -20,000 | 0.14% | 222,480 |
| 2025-09-22 | 2025-09-18 | 0.218 | 1,100,000 | -30,000 | 0.14% | 239,800 |
| 2025-09-19 | 2025-09-17 | 0.207 | 1,130,000 | -100,000 | 0.14% | 233,910 |
| 2025-09-11 | 2025-09-09 | 0.189 | 1,230,000 | -20,000 | 0.15% | 232,470 |
| 2025-09-02 | 2025-08-29 | 0.190 | 1,250,000 | +50,000 | 0.16% | 237,500 |
| 2025-08-29 | 2025-08-27 | 0.212 | 1,200,000 | -30,000 | 0.15% | 254,400 |
| 2025-08-27 | 2025-08-25 | 0.213 | 1,230,000 | -120,000 | 0.15% | 261,990 |
| 2025-08-26 | 2025-08-22 | 0.215 | 1,350,000 | +50,000 | 0.17% | 290,250 |
| 2025-08-20 | 2025-08-18 | 0.207 | 1,300,000 | +250,000 | 0.16% | 269,100 |
| 2025-08-18 | 2025-08-14 | 0.219 | 1,050,000 | -50,000 | 0.13% | 229,950 |
| 2025-08-15 | 2025-08-13 | 0.206 | 1,100,000 | +100,000 | 0.14% | 226,600 |
| 2025-08-12 | 2025-08-08 | 0.223 | 1,000,000 | -100,000 | 0.12% | 223,000 |
| 2025-08-11 | 2025-08-07 | 0.212 | 1,100,000 | -160,000 | 0.14% | 233,200 |
| 2025-08-01 | 2025-07-30 | 0.191 | 1,260,000 | -10,000 | 0.16% | 240,660 |
| 2025-07-31 | 2025-07-29 | 0.195 | 1,270,000 | +210,000 | 0.16% | 247,650 |
| 2025-07-28 | 2025-07-24 | 0.202 | 1,060,000 | +10,000 | 0.13% | 214,120 |
| 2025-07-24 | 2025-07-22 | 0.197 | 1,050,000 | +100,000 | 0.13% | 206,850 |
| 2025-07-17 | 2025-07-15 | 0.195 | 950,000 | +70,000 | 0.12% | 185,250 |
| 2025-07-14 | 2025-07-10 | 0.194 | 880,000 | +90,000 | 0.11% | 170,720 |
| 2025-06-24 | 2025-06-20 | 0.180 | 790,000 | -310,000 | 0.10% | 142,200 |
| 2025-06-20 | 2025-06-18 | 0.201 | 1,100,000 | -70,000 | 0.14% | 221,100 |
| 2025-06-19 | 2025-06-17 | 0.222 | 1,170,000 | +50,000 | 0.15% | 259,740 |
| 2025-06-18 | 2025-06-16 | 0.181 | 1,120,000 | +50,000 | 0.14% | 202,720 |
| 2025-06-17 | 2025-06-13 | 0.182 | 1,070,000 | -30,000 | 0.13% | 194,740 |
| 2025-06-16 | 2025-06-12 | 0.190 | 1,100,000 | -70,000 | 0.14% | 209,000 |
| 2025-05-27 | 2025-05-23 | 0.175 | 1,170,000 | -20,000 | 0.15% | 204,750 |
| 2025-05-13 | 2025-05-09 | 0.185 | 1,190,000 | +20,000 | 0.15% | 220,150 |
| 2025-05-06 | 2025-04-30 | 0.178 | 1,170,000 | -30,000 | 0.15% | 208,260 |
| 2025-04-28 | 2025-04-24 | 0.187 | 1,200,000 | -10,000 | 0.15% | 224,400 |
| 2025-04-16 | 2025-04-14 | 0.212 | 1,210,000 | -20,000 | 0.15% | 256,520 |
| 2025-03-11 | 2025-03-07 | 0.222 | 1,230,000 | -20,000 | 0.15% | 273,060 |
| 2025-03-10 | 2025-03-06 | 0.230 | 1,250,000 | -30,000 | 0.16% | 287,500 |
| 2025-03-07 | 2025-03-05 | 0.222 | 1,280,000 | -20,000 | 0.16% | 284,160 |
| 2025-03-06 | 2025-03-04 | 0.219 | 1,300,000 | +30,000 | 0.16% | 284,700 |
| 2025-03-04 | 2025-02-28 | 0.223 | 1,270,000 | -20,000 | 0.16% | 283,210 |
| 2025-02-27 | 2025-02-25 | 0.248 | 1,290,000 | +60,000 | 0.16% | 319,920 |
| 2025-02-25 | 2025-02-21 | 0.260 | 1,230,000 | -260,000 | 0.15% | 319,800 |
| 2025-02-24 | 2025-02-20 | 0.260 | 1,490,000 | +460,000 | 0.19% | 387,400 |
| 2025-02-21 | 2025-02-19 | 0.315 | 1,030,000 | +110,000 | 0.13% | 324,450 |
| 2025-02-17 | 2025-02-13 | 0.213 | 920,000 | -60,000 | 0.11% | 195,960 |
| 2025-02-07 | 2025-02-05 | 0.197 | 980,000 | -10,000 | 0.12% | 193,060 |
| 2025-02-06 | 2025-02-04 | 0.212 | 990,000 | -240,000 | 0.12% | 209,880 |
| 2025-01-13 | 2025-01-09 | 0.190 | 1,230,000 | -30,000 | 0.15% | 233,700 |
| 2025-01-07 | 2025-01-03 | 0.210 | 1,260,000 | +110,000 | 0.16% | 264,600 |
| 2025-01-06 | 2025-01-02 | 0.227 | 1,150,000 | -110,000 | 0.14% | 261,050 |
| 2024-12-19 | 2024-12-17 | 0.211 | 1,260,000 | +70,000 | 0.16% | 265,860 |
| 2024-12-11 | 2024-12-09 | 0.260 | 1,190,000 | -10,000 | 0.15% | 309,400 |
| 2024-12-04 | 2024-12-02 | 0.244 | 1,200,000 | -90,000 | 0.15% | 292,800 |
| 2024-12-02 | 2024-11-28 | 0.211 | 1,290,000 | -10,000 | 0.16% | 272,190 |
| 2024-11-20 | 2024-11-18 | 0.228 | 1,300,000 | +10,000 | 0.16% | 296,400 |
| 2024-11-13 | 2024-11-11 | 0.280 | 1,290,000 | +10,000 | 0.16% | 361,200 |
| 2024-11-11 | 2024-11-07 | 0.290 | 1,280,000 | +110,000 | 0.16% | 371,200 |
| 2024-11-07 | 2024-11-05 | 0.320 | 1,170,000 | -30,000 | 0.15% | 374,400 |
| 2024-11-06 | 2024-11-04 | 0.315 | 1,200,000 | +250,000 | 0.15% | 378,000 |
| 2024-10-30 | 2024-10-28 | 0.300 | 950,000 | +20,000 | 0.12% | 285,000 |
| 2024-10-29 | 2024-10-25 | 0.315 | 930,000 | +100,000 | 0.12% | 292,950 |
| 2024-10-25 | 2024-10-23 | 0.340 | 830,000 | -210,000 | 0.10% | 282,200 |
| 2024-10-24 | 2024-10-22 | 0.360 | 1,040,000 | -230,000 | 0.13% | 374,400 |
| 2024-10-23 | 2024-10-21 | 0.375 | 1,270,000 | -110,000 | 0.16% | 476,250 |
| 2024-10-22 | 2024-10-18 | 0.410 | 1,380,000 | +10,000 | 0.17% | 565,800 |
| 2024-10-21 | 2024-10-17 | 0.395 | 1,370,000 | +140,000 | 0.17% | 541,150 |
| 2024-10-18 | 2024-10-16 | 0.415 | 1,230,000 | +720,000 | 0.15% | 510,450 |
| 2024-10-17 | 2024-10-15 | 0.430 | 510,000 | -50,000 | 0.06% | 219,300 |
| 2024-10-16 | 2024-10-14 | 0.440 | 560,000 | -70,000 | 0.07% | 246,400 |
| 2024-10-15 | 2024-10-10 | 0.295 | 630,000 | -470,000 | 0.08% | 185,850 |
| 2024-10-14 | 2024-10-09 | 0.405 | 1,100,000 | +600,000 | 0.14% | 445,500 |
| 2024-10-10 | 2024-10-08 | 0.295 | 500,000 | -20,000 | 0.06% | 147,500 |
| 2024-10-09 | 2024-10-07 | 0.500 | 520,000 | +90,000 | 0.07% | 260,000 |
| 2024-06-12 | 2024-06-07 | 0.120 | 430,000 | -300,000 | 0.05% | 51,600 |
| 2024-06-11 | 2024-06-06 | 0.123 | 730,000 | +300,000 | 0.09% | 89,790 |
| 2024-06-03 | 2024-05-30 | 0.104 | 430,000 | -60,000 | 0.05% | 44,720 |
| 2023-10-25 | 2023-10-20 | 0.113 | 490,000 | +300,000 | 0.06% | 55,370 |
| 2023-07-18 | 2023-07-13 | 0.145 | 190,000 | -20,000 | 0.02% | 27,550 |
| 2022-05-23 | 2022-05-19 | 0.245 | 210,000 | -100,000 | 0.03% | 51,450 |
| 2022-05-20 | 2022-05-18 | 0.236 | 310,000 | -30,000 | 0.04% | 73,160 |
| 2022-05-19 | 2022-05-17 | 0.247 | 340,000 | +130,000 | 0.04% | 83,980 |
| 2022-05-18 | 2022-05-16 | 0.280 | 210,000 | -300,000 | 0.03% | 58,800 |
| 2022-05-17 | 2022-05-13 | 0.300 | 510,000 | +300,000 | 0.06% | 153,000 |
| 2022-05-12 | 2022-05-10 | 0.215 | 210,000 | -120,000 | 0.03% | 45,150 |
| 2022-05-11 | 2022-05-06 | 0.255 | 330,000 | +40,000 | 0.04% | 84,150 |
| 2022-05-06 | 2022-05-04 | 0.330 | 290,000 | +20,000 | 0.04% | 95,700 |
| 2022-05-05 | 2022-05-03 | 0.385 | 270,000 | +40,000 | 0.03% | 103,950 |
| 2022-05-04 | 2022-04-29 | 0.265 | 230,000 | +20,000 | 0.03% | 60,950 |
| 2022-04-27 | 2022-04-25 | 0.113 | 210,000 | -200,000 | 0.03% | 23,730 |
| 2021-02-23 | 2021-02-19 | 0.345 | 410,000 | +200,000 | 0.05% | 141,450 |
| 2020-09-04 | 2020-09-02 | 0.295 | 210,000 | -2,800,000 | 0.03% | 61,950 |
| 2020-07-20 | 2020-07-16 | 0.350 | 3,010,000 | -20,000 | 0.38% | 1,053,500 |
| 2020-05-29 | 2020-05-27 | 0.390 | 3,030,000 | +1,400,000 | 0.38% | 1,181,700 |
| 2020-05-28 | 2020-05-26 | 0.395 | 1,630,000 | +1,400,000 | 0.20% | 643,850 |
| 2020-04-28 | 2020-04-24 | 0.400 | 230,000 | -10,000 | 0.03% | 92,000 |
| 2020-04-24 | 2020-04-22 | 0.390 | 240,000 | +30,000 | 0.03% | 93,600 |
| 2020-04-23 | 2020-04-21 | 0.450 | 210,000 | -40,000 | 0.03% | 94,500 |
| 2020-04-22 | 2020-04-20 | 0.385 | 250,000 | +50,000 | 0.03% | 96,250 |
| 2020-03-27 | 2020-03-25 | 0.310 | 200,000 | -120,000 | 0.03% | 62,000 |
| 2020-03-23 | 2020-03-19 | 0.300 | 320,000 | -10,000 | 0.04% | 96,000 |
| 2020-03-11 | 2020-03-09 | 0.320 | 330,000 | -40,000 | 0.04% | 105,600 |
| 2020-03-05 | 2020-03-03 | 0.370 | 370,000 | -140,000 | 0.05% | 136,900 |
| 2020-03-04 | 2020-03-02 | 0.335 | 510,000 | -70,000 | 0.06% | 170,850 |
| 2020-02-25 | 2020-02-21 | 0.370 | 580,000 | +120,000 | 0.07% | 214,600 |
| 2020-02-24 | 2020-02-20 | 0.365 | 460,000 | +130,000 | 0.06% | 167,900 |
| 2019-11-11 | 2019-11-07 | 0.465 | 330,000 | +30,000 | 0.04% | 153,450 |
| 2019-10-08 | 2019-10-03 | 0.550 | 300,000 | -80,000 | 0.04% | 165,000 |
| 2019-10-03 | 2019-09-30 | 0.570 | 380,000 | -120,000 | 0.05% | 216,600 |
| 2019-10-02 | 2019-09-27 | 0.640 | 500,000 | -20,000 | 0.06% | 320,000 |
| 2019-09-27 | 2019-09-25 | 0.610 | 520,000 | +80,000 | 0.07% | 317,200 |
| 2019-09-25 | 2019-09-23 | 0.480 | 440,000 | -20,000 | 0.06% | 211,200 |
| 2019-09-24 | 2019-09-20 | 0.480 | 460,000 | -120,000 | 0.06% | 220,800 |
| 2019-09-23 | 2019-09-19 | 0.450 | 580,000 | -40,000 | 0.07% | 261,000 |
| 2019-09-20 | 2019-09-18 | 0.450 | 620,000 | +40,000 | 0.08% | 279,000 |
| 2019-09-17 | 2019-09-13 | 0.355 | 580,000 | -200,000 | 0.07% | 205,900 |
| 2019-07-16 | 2019-07-12 | 0.280 | 780,000 | -30,000 | 0.10% | 218,400 |
| 2019-07-12 | 2019-07-10 | 0.315 | 810,000 | +120,000 | 0.10% | 255,150 |
| 2019-06-25 | 2019-06-21 | 0.500 | 690,000 | -160,000 | 0.09% | 345,000 |
| 2019-06-12 | 2019-06-10 | 0.660 | 850,000 | -220,000 | 0.11% | 561,000 |
| 2019-04-09 | 2019-04-04 | 0.900 | 1,070,000 | +10,000 | 0.13% | 963,000 |
| 2019-04-04 | 2019-04-02 | 0.950 | 1,060,000 | -100,000 | 0.13% | 1,007,000 |
| 2019-04-01 | 2019-03-28 | 0.900 | 1,160,000 | +300,000 | 0.14% | 1,044,000 |
| 2019-03-27 | 2019-03-25 | 0.940 | 860,000 | +220,000 | 0.11% | 808,400 |
| 2019-03-26 | 2019-03-22 | 0.940 | 640,000 | +30,000 | 0.08% | 601,600 |
| 2019-03-25 | 2019-03-21 | 0.940 | 610,000 | -130,000 | 0.08% | 573,400 |
| 2019-03-21 | 2019-03-19 | 1.050 | 740,000 | -70,000 | 0.09% | 777,000 |
| 2019-03-14 | 2019-03-12 | 0.990 | 810,000 | -100,000 | 0.10% | 801,900 |
| 2019-03-13 | 2019-03-11 | 0.930 | 910,000 | -50,000 | 0.11% | 846,300 |
| 2019-03-12 | 2019-03-08 | 0.920 | 960,000 | -50,000 | 0.12% | 883,200 |
| 2019-03-11 | 2019-03-07 | 0.880 | 1,010,000 | +390,000 | 0.13% | 888,800 |
| 2019-03-08 | 2019-03-06 | 0.870 | 620,000 | +260,000 | 0.08% | 539,400 |
| 2019-02-28 | 2019-02-26 | 0.790 | 360,000 | -20,000 | 0.04% | 284,400 |
| 2019-02-15 | 2019-02-13 | 0.770 | 380,000 | -30,000 | 0.05% | 292,600 |
| 2019-02-14 | 2019-02-12 | 0.760 | 410,000 | -10,000 | 0.05% | 311,600 |
| 2019-02-08 | 2019-01-31 | 0.800 | 420,000 | -100,000 | 0.05% | 336,000 |
| 2019-02-01 | 2019-01-30 | 0.800 | 520,000 | -200,000 | 0.07% | 416,000 |
| 2019-01-31 | 2019-01-29 | 0.800 | 720,000 | -160,000 | 0.09% | 576,000 |
| 2019-01-29 | 2019-01-25 | 0.830 | 880,000 | -50,000 | 0.11% | 730,400 |
| 2019-01-24 | 2019-01-22 | 0.830 | 930,000 | -80,000 | 0.12% | 771,900 |
| 2019-01-23 | 2019-01-21 | 0.780 | 1,010,000 | -200,000 | 0.13% | 787,800 |
| 2019-01-16 | 2019-01-14 | 0.790 | 1,210,000 | -240,000 | 0.15% | 955,900 |
| 2019-01-15 | 2019-01-11 | 0.810 | 1,450,000 | +510,000 | 0.18% | 1,174,500 |
| 2018-08-20 | 2018-08-16 | 0.950 | 940,000 | +80,000 | 0.12% | 893,000 |
| 2018-06-12 | 2018-06-08 | 0.950 | 860,000 | +20,000 | 0.11% | 817,000 |
| 2018-06-08 | 2018-06-06 | 0.990 | 840,000 | -100,000 | 0.10% | 831,600 |
| 2018-06-07 | 2018-06-05 | 0.990 | 940,000 | -1,960,000 | 0.12% | 930,600 |
| 2018-06-05 | 2018-06-01 | 1.000 | 2,900,000 | +200,000 | 0.36% | 2,900,000 |
| 2018-05-30 | 2018-05-28 | 1.000 | 2,700,000 | +70,000 | 0.34% | 2,700,000 |
| 2018-05-29 | 2018-05-25 | 1.000 | 2,630,000 | -40,000 | 0.33% | 2,630,000 |
| 2018-05-24 | 2018-05-21 | 1.010 | 2,670,000 | +80,000 | 0.33% | 2,696,700 |
| 2018-05-23 | 2018-05-18 | 1.010 | 2,590,000 | -40,000 | 0.32% | 2,615,900 |
| 2018-05-21 | 2018-05-17 | 1.000 | 2,630,000 | +50,000 | 0.33% | 2,630,000 |
| 2018-05-16 | 2018-05-14 | 1.010 | 2,580,000 | -50,000 | 0.32% | 2,605,800 |
| 2018-05-11 | 2018-05-09 | 1.010 | 2,630,000 | +10,000 | 0.33% | 2,656,300 |
| 2018-05-10 | 2018-05-08 | 1.010 | 2,620,000 | -520,000 | 0.33% | 2,646,200 |
| 2018-05-09 | 2018-05-07 | 1.000 | 3,140,000 | +760,000 | 0.39% | 3,140,000 |
| 2018-05-08 | 2018-05-04 | 1.010 | 2,380,000 | +800,000 | 0.30% | 2,403,800 |
| 2018-05-07 | 2018-05-03 | 1.000 | 1,580,000 | -10,000 | 0.20% | 1,580,000 |
| 2018-05-04 | 2018-05-02 | 1.010 | 1,590,000 | +60,000 | 0.20% | 1,605,900 |
| 2018-05-03 | 2018-04-30 | 1.060 | 1,530,000 | +340,000 | 0.19% | 1,621,800 |
| 2018-04-30 | 2018-04-26 | 1.000 | 1,190,000 | -50,000 | 0.15% | 1,190,000 |
| 2018-04-27 | 2018-04-25 | 1.030 | 1,240,000 | +30,000 | 0.15% | 1,277,200 |
| 2018-04-26 | 2018-04-24 | 1.080 | 1,210,000 | -130,000 | 0.15% | 1,306,800 |
| 2018-04-18 | 2018-04-16 | 0.930 | 1,340,000 | -30,000 | 0.17% | 1,246,200 |
| 2018-04-16 | 2018-04-12 | 0.990 | 1,370,000 | -30,000 | 0.17% | 1,356,300 |
| 2018-04-12 | 2018-04-10 | 0.980 | 1,400,000 | -80,000 | 0.18% | 1,372,000 |
| 2018-04-10 | 2018-04-06 | 0.980 | 1,480,000 | -10,000 | 0.18% | 1,450,400 |
| 2018-04-06 | 2018-04-03 | 1.000 | 1,490,000 | -140,000 | 0.19% | 1,490,000 |
| 2018-04-04 | 2018-03-29 | 1.030 | 1,630,000 | +20,000 | 0.20% | 1,678,900 |
| 2018-02-26 | 2018-02-22 | 0.860 | 1,610,000 | -20,000 | 0.20% | 1,384,600 |
| 2018-02-23 | 2018-02-21 | 0.860 | 1,630,000 | -150,000 | 0.20% | 1,401,800 |
| 2018-02-21 | 2018-02-15 | 0.840 | 1,780,000 | -40,000 | 0.22% | 1,495,200 |
| 2018-01-31 | 2018-01-29 | 0.850 | 1,820,000 | +50,000 | 0.23% | 1,547,000 |
| 2018-01-30 | 2018-01-26 | 0.980 | 1,770,000 | +50,000 | 0.22% | 1,734,600 |
| 2018-01-29 | 2018-01-25 | 0.840 | 1,720,000 | +10,000 | 0.21% | 1,444,800 |
| 2018-01-19 | 2018-01-17 | 0.850 | 1,710,000 | -10,000 | 0.21% | 1,453,500 |
| 2017-12-13 | 2017-12-11 | 0.860 | 1,720,000 | -10,000 | 0.21% | 1,479,200 |
| 2017-12-06 | 2017-12-04 | 0.860 | 1,730,000 | +50,000 | 0.22% | 1,487,800 |
| 2017-12-01 | 2017-11-29 | 0.820 | 1,680,000 | +100,000 | 0.21% | 1,377,600 |
| 2017-11-28 | 2017-11-24 | 0.750 | 1,580,000 | +160,000 | 0.20% | 1,185,000 |
| 2017-11-24 | 2017-11-22 | 0.750 | 1,420,000 | +10,000 | 0.18% | 1,065,000 |
| 2017-11-02 | 2017-10-31 | 0.700 | 1,410,000 | +40,000 | 0.18% | 987,000 |
| 2017-09-27 | 2017-09-25 | 0.700 | 1,370,000 | +20,000 | 0.17% | 959,000 |
| 2017-09-25 | 2017-09-21 | 0.770 | 1,350,000 | +40,000 | 0.17% | 1,039,500 |
| 2017-09-20 | 2017-09-18 | 0.730 | 1,310,000 | -200,000 | 0.16% | 956,300 |
| 2017-09-19 | 2017-09-15 | 0.750 | 1,510,000 | -10,000 | 0.19% | 1,132,500 |
| 2017-09-15 | 2017-09-13 | 0.720 | 1,520,000 | +190,000 | 0.19% | 1,094,400 |
| 2017-09-12 | 2017-09-08 | 0.720 | 1,330,000 | +10,000 | 0.17% | 957,600 |
| 2017-09-11 | 2017-09-07 | 0.730 | 1,320,000 | -180,000 | 0.17% | 963,600 |
| 2017-09-06 | 2017-09-04 | 0.790 | 1,500,000 | +190,000 | 0.19% | 1,185,000 |
| 2017-09-05 | 2017-09-01 | 0.790 | 1,310,000 | -50,000 | 0.16% | 1,034,900 |
| 2017-08-31 | 2017-08-29 | 0.770 | 1,360,000 | -100,000 | 0.17% | 1,047,200 |
| 2017-08-28 | 2017-08-24 | 0.840 | 1,460,000 | +150,000 | 0.18% | 1,226,400 |
| 2017-08-22 | 2017-08-18 | 0.850 | 1,310,000 | -130,000 | 0.16% | 1,113,500 |
| 2017-08-21 | 2017-08-17 | 0.820 | 1,440,000 | -20,000 | 0.18% | 1,180,800 |
| 2017-08-17 | 2017-08-15 | 0.840 | 1,460,000 | +130,000 | 0.18% | 1,226,400 |
| 2017-08-16 | 2017-08-14 | 0.850 | 1,330,000 | +20,000 | 0.17% | 1,130,500 |
| 2017-08-15 | 2017-08-11 | 0.820 | 1,310,000 | -620,000 | 0.16% | 1,074,200 |
| 2017-08-11 | 2017-08-09 | 0.870 | 1,930,000 | -100,000 | 0.24% | 1,679,100 |
| 2017-08-09 | 2017-08-07 | 0.880 | 2,030,000 | -30,000 | 0.25% | 1,786,400 |
| 2017-08-08 | 2017-08-04 | 0.890 | 2,060,000 | +100,000 | 0.26% | 1,833,400 |
| 2017-08-07 | 2017-08-03 | 0.890 | 1,960,000 | -10,000 | 0.24% | 1,744,400 |
| 2017-08-03 | 2017-08-01 | 0.900 | 1,970,000 | -10,000 | 0.25% | 1,773,000 |
| 2017-08-02 | 2017-07-31 | 0.870 | 1,980,000 | -40,000 | 0.25% | 1,722,600 |
| 2017-08-01 | 2017-07-28 | 0.860 | 2,020,000 | -70,000 | 0.25% | 1,737,200 |
| 2017-07-31 | 2017-07-27 | 0.760 | 2,090,000 | -70,000 | 0.26% | 1,588,400 |
| 2017-07-28 | 2017-07-26 | 0.750 | 2,160,000 | -20,000 | 0.27% | 1,620,000 |
| 2017-07-27 | 2017-07-25 | 0.740 | 2,180,000 | -40,000 | 0.27% | 1,613,200 |
| 2017-07-26 | 2017-07-24 | 0.750 | 2,220,000 | +10,000 | 0.28% | 1,665,000 |
| 2017-07-25 | 2017-07-21 | 0.760 | 2,210,000 | -250,000 | 0.28% | 1,679,600 |
| 2017-07-24 | 2017-07-20 | 0.820 | 2,460,000 | +40,000 | 0.31% | 2,017,200 |
| 2017-07-21 | 2017-07-19 | 0.800 | 2,420,000 | +90,000 | 0.30% | 1,936,000 |
| 2017-07-13 | 2017-07-11 | 0.810 | 2,330,000 | -10,000 | 0.29% | 1,887,300 |
| 2017-07-12 | 2017-07-10 | 0.830 | 2,340,000 | +80,000 | 0.29% | 1,942,200 |
| 2017-07-11 | 2017-07-07 | 0.800 | 2,260,000 | +10,000 | 0.28% | 1,808,000 |
| 2017-07-06 | 2017-07-04 | 0.800 | 2,250,000 | +150,000 | 0.28% | 1,800,000 |
| 2017-07-04 | 2017-06-30 | 0.850 | 2,100,000 | -200,000 | 0.26% | 1,785,000 |
| 2017-06-19 | 2017-06-15 | 0.740 | 2,300,000 | -70,000 | 0.29% | 1,702,000 |
| 2017-05-16 | 2017-05-12 | 0.820 | 2,370,000 | -20,000 | 0.30% | 1,943,400 |
| 2017-05-08 | 2017-05-04 | 0.860 | 2,390,000 | -120,000 | 0.30% | 2,055,400 |
| 2017-05-02 | 2017-04-27 | 0.860 | 2,510,000 | -50,000 | 0.31% | 2,158,600 |
| 2017-04-24 | 2017-04-20 | 0.860 | 2,560,000 | -90,000 | 0.32% | 2,201,600 |
| 2017-04-10 | 2017-04-06 | 0.890 | 2,650,000 | -80,000 | 0.33% | 2,358,500 |
| 2017-04-07 | 2017-04-05 | 0.850 | 2,730,000 | -150,000 | 0.34% | 2,320,500 |
| 2017-04-06 | 2017-04-03 | 0.840 | 2,880,000 | -170,000 | 0.36% | 2,419,200 |
| 2017-03-28 | 2017-03-24 | 0.860 | 3,050,000 | -10,000 | 0.38% | 2,623,000 |
| 2017-03-27 | 2017-03-23 | 0.840 | 3,060,000 | -60,000 | 0.38% | 2,570,400 |
| 2017-03-22 | 2017-03-20 | 0.850 | 3,120,000 | +20,000 | 0.39% | 2,652,000 |
| 2017-03-17 | 2017-03-15 | 0.860 | 3,100,000 | -50,000 | 0.39% | 2,666,000 |
| 2017-03-07 | 2017-03-03 | 0.880 | 3,150,000 | -100,000 | 0.39% | 2,772,000 |
| 2017-03-06 | 2017-03-02 | 0.890 | 3,250,000 | -20,000 | 0.41% | 2,892,500 |
| 2017-03-02 | 2017-02-28 | 0.860 | 3,270,000 | +140,000 | 0.41% | 2,812,200 |
| 2017-03-01 | 2017-02-27 | 0.860 | 3,130,000 | -40,000 | 0.39% | 2,691,800 |
| 2017-02-27 | 2017-02-23 | 0.960 | 3,170,000 | +550,000 | 0.40% | 3,043,200 |
| 2017-02-23 | 2017-02-21 | 0.810 | 2,620,000 | +80,000 | 0.33% | 2,122,200 |
| 2017-02-22 | 2017-02-20 | 0.860 | 2,540,000 | -190,000 | 0.32% | 2,184,400 |
| 2017-02-21 | 2017-02-17 | 0.800 | 2,730,000 | +300,000 | 0.34% | 2,184,000 |
| 2017-02-15 | 2017-02-13 | 0.800 | 2,430,000 | +100,000 | 0.30% | 1,944,000 |
| 2017-02-03 | 2017-02-01 | 0.730 | 2,330,000 | -10,000 | 0.29% | 1,700,900 |
| 2017-01-26 | 2017-01-24 | 0.780 | 2,340,000 | -20,000 | 0.29% | 1,825,200 |
| 2017-01-24 | 2017-01-20 | 0.730 | 2,360,000 | +10,000 | 0.29% | 1,722,800 |
| 2017-01-20 | 2017-01-18 | 0.730 | 2,350,000 | -60,000 | 0.29% | 1,715,500 |
| 2017-01-18 | 2017-01-16 | 0.760 | 2,410,000 | +130,000 | 0.30% | 1,831,600 |
| 2017-01-17 | 2017-01-13 | 0.710 | 2,280,000 | +90,000 | 0.29% | 1,618,800 |
| 2016-12-30 | 2016-12-28 | 0.700 | 2,190,000 | +20,000 | 0.27% | 1,533,000 |
| 2016-12-29 | 2016-12-23 | 0.830 | 2,170,000 | -60,000 | 0.27% | 1,801,100 |
| 2016-12-28 | 2016-12-22 | 0.670 | 2,230,000 | -20,000 | 0.28% | 1,494,100 |
| 2016-12-23 | 2016-12-21 | 0.670 | 2,250,000 | -60,000 | 0.28% | 1,507,500 |
| 2016-12-22 | 2016-12-20 | 0.670 | 2,310,000 | -70,000 | 0.29% | 1,547,700 |
| 2016-12-21 | 2016-12-19 | 0.670 | 2,380,000 | -20,000 | 0.30% | 1,594,600 |
| 2016-12-20 | 2016-12-16 | 0.670 | 2,400,000 | -80,000 | 0.30% | 1,608,000 |
| 2016-12-19 | 2016-12-15 | 0.700 | 2,480,000 | -40,000 | 0.31% | 1,736,000 |
| 2016-12-16 | 2016-12-14 | 0.650 | 2,520,000 | +370,000 | 0.32% | 1,638,000 |
| 2016-12-15 | 2016-12-13 | 0.650 | 2,150,000 | -50,000 | 0.27% | 1,397,500 |
| 2016-12-14 | 2016-12-12 | 0.650 | 2,200,000 | -60,000 | 0.27% | 1,430,000 |
| 2016-12-13 | 2016-12-09 | 0.650 | 2,260,000 | -190,000 | 0.28% | 1,469,000 |
| 2016-12-12 | 2016-12-08 | 0.660 | 2,450,000 | +320,000 | 0.31% | 1,617,000 |
| 2016-07-25 | 2016-07-21 | 0.800 | 2,130,000 | -10,000 | 0.27% | 1,704,000 |
| 2016-07-19 | 2016-07-15 | 0.770 | 2,140,000 | -40,000 | 0.27% | 1,647,800 |
| 2016-07-18 | 2016-07-14 | 0.740 | 2,180,000 | +10,000 | 0.27% | 1,613,200 |
| 2016-05-19 | 2016-05-17 | 0.630 | 2,170,000 | -10,000 | 0.27% | 1,367,100 |
| 2016-03-15 | 2016-03-11 | 0.600 | 2,180,000 | -50,000 | 0.27% | 1,308,000 |
| 2016-03-02 | 2016-02-29 | 0.530 | 2,230,000 | -10,000 | 0.28% | 1,181,900 |
| 2016-02-16 | 2016-02-12 | 0.520 | 2,240,000 | +70,000 | 0.28% | 1,164,800 |
| 2016-01-07 | 2016-01-05 | 0.470 | 2,170,000 | -60,000 | 0.27% | 1,019,900 |
| 2016-01-05 | 2015-12-31 | 0.475 | 2,230,000 | +60,000 | 0.28% | 1,059,250 |
| 2015-12-28 | 2015-12-22 | 0.430 | 2,170,000 | +1,400,000 | 0.27% | 933,100 |
| 2015-12-03 | 2015-12-01 | 0.415 | 770,000 | -30,000 | 0.10% | 319,550 |
| 2015-11-30 | 2015-11-26 | 0.415 | 800,000 | +60,000 | 0.10% | 332,000 |
| 2015-11-23 | 2015-11-19 | 0.410 | 740,000 | +10,000 | 0.09% | 303,400 |
| 2015-11-20 | 2015-11-18 | 0.410 | 730,000 | +200,000 | 0.09% | 299,300 |
| 2015-11-18 | 2015-11-16 | 0.410 | 530,000 | -160,000 | 0.07% | 217,300 |
| 2015-11-16 | 2015-11-12 | 0.430 | 690,000 | +160,000 | 0.09% | 296,700 |
| 2015-11-06 | 2015-11-04 | 0.405 | 530,000 | -120,000 | 0.07% | 214,650 |
| 2015-11-05 | 2015-11-03 | 0.410 | 650,000 | -20,000 | 0.08% | 266,500 |
| 2015-11-04 | 2015-11-02 | 0.415 | 670,000 | -90,000 | 0.08% | 278,050 |
| 2015-10-29 | 2015-10-27 | 0.430 | 760,000 | -50,000 | 0.10% | 326,800 |
| 2015-10-27 | 2015-10-23 | 0.440 | 810,000 | +60,000 | 0.10% | 356,400 |
| 2015-10-26 | 2015-10-22 | 0.440 | 750,000 | -130,000 | 0.09% | 330,000 |
| 2015-10-23 | 2015-10-20 | 0.470 | 880,000 | +250,000 | 0.11% | 413,600 |
| 2015-10-20 | 2015-10-16 | 0.450 | 630,000 | +80,000 | 0.08% | 283,500 |
| 2015-10-19 | 2015-10-15 | 0.490 | 550,000 | -190,000 | 0.07% | 269,500 |
| 2015-10-16 | 2015-10-14 | 0.530 | 740,000 | +40,000 | 0.09% | 392,200 |
| 2015-10-15 | 2015-10-13 | 0.570 | 700,000 | -130,000 | 0.09% | 399,000 |
| 2015-10-14 | 2015-10-12 | 0.510 | 830,000 | -370,000 | 0.10% | 423,300 |
| 2015-10-13 | 2015-10-09 | 0.800 | 1,200,000 | 0.15% | 960,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy