History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 96,000 | +0 | 0.00% | 27,840 |
| 2025-10-13 | 2025-10-09 | 0.265 | 96,000 | +0 | 0.00% | 25,440 |
| 2025-10-10 | 2025-10-08 | 0.255 | 96,000 | +0 | 0.00% | 24,480 |
| 2025-10-09 | 2025-10-06 | 0.247 | 96,000 | +0 | 0.00% | 23,712 |
| 2025-10-08 | 2025-10-03 | 0.260 | 96,000 | +0 | 0.00% | 24,960 |
| 2025-10-06 | 2025-10-02 | 0.270 | 96,000 | +0 | 0.00% | 25,920 |
| 2025-10-03 | 2025-09-30 | 0.255 | 96,000 | +0 | 0.00% | 24,480 |
| 2025-10-02 | 2025-09-29 | 0.236 | 96,000 | +96,000 | 0.00% | 22,656 |
| 2025-09-30 | 2025-09-26 | 0.232 | 0 | -552,000 | ||
| 2025-09-29 | 2025-09-25 | 0.227 | 552,000 | -208,000 | 0.01% | 125,304 |
| 2025-09-24 | 2025-09-22 | 0.225 | 760,000 | +48,000 | 0.01% | 171,000 |
| 2025-08-22 | 2025-08-20 | 0.112 | 712,000 | -176,000 | 0.01% | 79,744 |
| 2025-07-30 | 2025-07-28 | 0.116 | 888,000 | +112,000 | 0.01% | 103,008 |
| 2025-07-22 | 2025-07-18 | 0.147 | 776,000 | +64,000 | 0.01% | 114,072 |
| 2025-06-10 | 2025-06-06 | 0.193 | 712,000 | +608,000 | 0.01% | 137,416 |
| 2025-05-27 | 2025-05-23 | 0.144 | 104,000 | -32,000 | 0.00% | 14,976 |
| 2025-05-26 | 2025-05-22 | 0.136 | 136,000 | +32,000 | 0.00% | 18,496 |
| 2025-05-22 | 2025-05-20 | 0.141 | 104,000 | +104,000 | 0.00% | 14,664 |
| 2025-03-21 | 2025-03-19 | 0.148 | 0 | -64,000 | ||
| 2025-03-17 | 2025-03-13 | 0.140 | 64,000 | +64,000 | 0.00% | 8,960 |
| 2025-03-04 | 2025-02-28 | 0.150 | 0 | -112,000 | ||
| 2025-02-28 | 2025-02-26 | 0.160 | 112,000 | +112,000 | 0.00% | 17,920 |
| 2025-02-27 | 2025-02-25 | 0.154 | 0 | -40,000 | ||
| 2025-02-26 | 2025-02-24 | 0.155 | 40,000 | +40,000 | 0.00% | 6,200 |
| 2024-09-25 | 2024-09-23 | 0.137 | 0 | -168,000 | ||
| 2024-09-24 | 2024-09-20 | 0.147 | 168,000 | -16,000 | 0.00% | 24,696 |
| 2024-09-10 | 2024-09-05 | 0.133 | 184,000 | +96,000 | 0.00% | 24,472 |
| 2024-09-04 | 2024-09-02 | 0.148 | 88,000 | -8,000 | 0.00% | 13,024 |
| 2024-09-02 | 2024-08-29 | 0.141 | 96,000 | -304,000 | 0.00% | 13,536 |
| 2024-08-29 | 2024-08-27 | 0.150 | 400,000 | -456,000 | 0.01% | 60,000 |
| 2024-08-28 | 2024-08-26 | 0.158 | 856,000 | +752,000 | 0.01% | 135,248 |
| 2024-08-12 | 2024-08-08 | 0.121 | 104,000 | +104,000 | 0.00% | 12,584 |
| 2024-05-28 | 2024-05-24 | 0.202 | 0 | -32,000 | ||
| 2024-04-29 | 2024-04-25 | 0.196 | 32,000 | +32,000 | 0.00% | 6,272 |
| 2024-04-17 | 2024-04-15 | 0.234 | 0 | -288,000 | ||
| 2024-04-16 | 2024-04-12 | 0.275 | 288,000 | +288,000 | 0.00% | 79,200 |
| 2024-02-27 | 2024-02-23 | 0.175 | 0 | -808,000 | ||
| 2024-02-26 | 2024-02-22 | 0.182 | 808,000 | +808,000 | 0.01% | 147,056 |
| 2024-02-05 | 2024-02-01 | 0.174 | 0 | -848,000 | ||
| 2024-02-02 | 2024-01-31 | 0.179 | 848,000 | +848,000 | 0.01% | 151,792 |
| 2021-09-02 | 2021-08-31 | 0.550 | 0 | -40,000 | ||
| 2021-09-01 | 2021-08-30 | 0.540 | 40,000 | +40,000 | 0.00% | 21,600 |
| 2021-06-23 | 2021-06-21 | 0.630 | 0 | -32,000 | ||
| 2021-06-21 | 2021-06-17 | 0.640 | 32,000 | -16,000 | 0.00% | 20,480 |
| 2021-06-16 | 2021-06-11 | 0.670 | 48,000 | +32,000 | 0.00% | 32,160 |
| 2021-06-15 | 2021-06-10 | 0.640 | 16,000 | +16,000 | 0.00% | 10,240 |
| 2021-05-20 | 2021-05-17 | 0.630 | 0 | -40,000 | ||
| 2021-05-18 | 2021-05-14 | 0.630 | 40,000 | -264,000 | 0.00% | 25,200 |
| 2021-05-17 | 2021-05-13 | 0.620 | 304,000 | +120,000 | 0.00% | 188,480 |
| 2021-05-14 | 2021-05-12 | 0.630 | 184,000 | +104,000 | 0.00% | 115,920 |
| 2021-05-13 | 2021-05-11 | 0.620 | 80,000 | +48,000 | 0.00% | 49,600 |
| 2021-05-12 | 2021-05-10 | 0.620 | 32,000 | +32,000 | 0.00% | 19,840 |
| 2020-09-15 | 2020-09-11 | 1.150 | 0 | -72,000 | ||
| 2020-09-14 | 2020-09-10 | 1.100 | 72,000 | +32,000 | 0.00% | 79,200 |
| 2020-09-11 | 2020-09-09 | 1.110 | 40,000 | -16,000 | 0.00% | 44,400 |
| 2020-09-10 | 2020-09-08 | 1.100 | 56,000 | +16,000 | 0.00% | 61,600 |
| 2020-08-27 | 2020-08-25 | 1.150 | 40,000 | +40,000 | 0.00% | 46,000 |
| 2020-08-10 | 2020-08-06 | 1.200 | 0 | -40,000 | ||
| 2020-05-27 | 2020-05-25 | 1.340 | 40,000 | +40,000 | 0.00% | 53,600 |
| 2020-03-24 | 2020-03-20 | 1.370 | 0 | -40,000 | ||
| 2020-03-23 | 2020-03-19 | 1.360 | 40,000 | +40,000 | 0.00% | 54,400 |
| 2020-03-20 | 2020-03-18 | 1.340 | 0 | -32,000 | ||
| 2020-03-19 | 2020-03-17 | 1.360 | 32,000 | +32,000 | 0.00% | 43,520 |
| 2020-03-03 | 2020-02-28 | 1.720 | 0 | -336,000 | ||
| 2020-03-02 | 2020-02-27 | 1.650 | 336,000 | -32,000 | 0.01% | 554,400 |
| 2020-02-28 | 2020-02-26 | 1.560 | 368,000 | -40,000 | 0.01% | 574,080 |
| 2020-02-27 | 2020-02-25 | 1.370 | 408,000 | +128,000 | 0.01% | 558,960 |
| 2019-11-27 | 2019-11-25 | 1.350 | 280,000 | -40,000 | 0.00% | 378,000 |
| 2019-11-26 | 2019-11-22 | 1.300 | 320,000 | +40,000 | 0.01% | 416,000 |
| 2019-10-23 | 2019-10-21 | 1.670 | 280,000 | +40,000 | 0.00% | 467,600 |
| 2019-10-22 | 2019-10-18 | 1.750 | 240,000 | -40,000 | 0.00% | 420,000 |
| 2019-10-17 | 2019-10-15 | 38.650 | 280,000 | +270,400 | 0.00% | 10,822,000 |
| 2019-09-17 | 2019-09-13 | 39.700 | 9,600 | -1,600 | 0.00% | 381,120 |
| 2019-08-28 | 2019-08-26 | 39.800 | 11,200 | +1,600 | 0.00% | 445,760 |
| 2019-05-27 | 2019-05-23 | 40.000 | 9,600 | -1,600 | 0.00% | 384,000 |
| 2019-05-22 | 2019-05-20 | 40.250 | 11,200 | -1,600 | 0.00% | 450,800 |
| 2019-05-03 | 2019-04-30 | 40.050 | 12,800 | -1,600 | 0.01% | 512,640 |
| 2019-04-26 | 2019-04-24 | 43.400 | 14,400 | +1,600 | 0.01% | 624,960 |
| 2019-04-16 | 2019-04-12 | 45.000 | 12,800 | -1,600 | 0.01% | 576,000 |
| 2019-04-15 | 2019-04-11 | 45.000 | 14,400 | -19,200 | 0.01% | 648,000 |
| 2019-03-19 | 2019-03-15 | 46.100 | 33,600 | +1,600 | 0.01% | 1,548,960 |
| 2019-02-21 | 2019-02-19 | 50.100 | 32,000 | +1,600 | 0.01% | 1,603,200 |
| 2019-01-31 | 2019-01-29 | 50.100 | 30,400 | -1,600 | 0.01% | 1,523,040 |
| 2018-12-05 | 2018-12-03 | 52.000 | 32,000 | -3,200 | 0.01% | 1,664,000 |
| 2018-11-19 | 2018-11-15 | 51.500 | 35,200 | +1,600 | 0.01% | 1,812,800 |
| 2018-11-05 | 2018-11-01 | 51.600 | 33,600 | -1,600 | 0.01% | 1,733,760 |
| 2018-10-31 | 2018-10-29 | 50.500 | 35,200 | -1,600 | 0.01% | 1,777,600 |
| 2018-10-26 | 2018-10-24 | 50.000 | 36,800 | +1,600 | 0.01% | 1,840,000 |
| 2018-10-23 | 2018-10-19 | 50.000 | 35,200 | +1,600 | 0.01% | 1,760,000 |
| 2018-10-18 | 2018-10-15 | 55.100 | 33,600 | -1,600 | 0.01% | 1,851,360 |
| 2018-10-16 | 2018-10-12 | 55.000 | 35,200 | -1,600 | 0.01% | 1,936,000 |
| 2018-10-11 | 2018-10-09 | 58.900 | 36,800 | +1,600 | 0.01% | 2,167,520 |
| 2018-10-09 | 2018-10-05 | 59.100 | 35,200 | +1,600 | 0.01% | 2,080,320 |
| 2018-09-28 | 2018-09-26 | 61.000 | 33,600 | -1,600 | 0.01% | 2,049,600 |
| 2018-09-26 | 2018-09-21 | 61.400 | 35,200 | -1,600 | 0.01% | 2,161,280 |
| 2018-09-21 | 2018-09-19 | 59.700 | 36,800 | +1,600 | 0.01% | 2,196,960 |
| 2018-09-18 | 2018-09-14 | 59.800 | 35,200 | -1,600 | 0.01% | 2,104,960 |
| 2018-09-12 | 2018-09-10 | 59.200 | 36,800 | -1,600 | 0.01% | 2,178,560 |
| 2018-09-11 | 2018-09-07 | 59.500 | 38,400 | +1,600 | 0.02% | 2,284,800 |
| 2018-08-31 | 2018-08-29 | 58.900 | 36,800 | -1,600 | 0.01% | 2,167,520 |
| 2018-08-30 | 2018-08-28 | 57.900 | 38,400 | +1,600 | 0.02% | 2,223,360 |
| 2018-08-29 | 2018-08-27 | 56.400 | 36,800 | -1,600 | 0.01% | 2,075,520 |
| 2018-08-23 | 2018-08-21 | 55.000 | 38,400 | -3,200 | 0.02% | 2,112,000 |
| 2018-08-20 | 2018-08-16 | 52.900 | 41,600 | +1,600 | 0.02% | 2,200,640 |
| 2018-08-17 | 2018-08-15 | 53.300 | 40,000 | -1,600 | 0.02% | 2,132,000 |
| 2018-08-16 | 2018-08-14 | 51.400 | 41,600 | -1,600 | 0.02% | 2,138,240 |
| 2018-08-15 | 2018-08-13 | 54.000 | 43,200 | +1,600 | 0.02% | 2,332,800 |
| 2018-08-14 | 2018-08-10 | 54.500 | 41,600 | +1,600 | 0.02% | 2,267,200 |
| 2018-08-02 | 2018-07-31 | 55.000 | 40,000 | +1,600 | 0.02% | 2,200,000 |
| 2018-08-01 | 2018-07-30 | 55.000 | 38,400 | +1,600 | 0.02% | 2,112,000 |
| 2018-07-27 | 2018-07-25 | 54.700 | 36,800 | +3,200 | 0.01% | 2,012,960 |
| 2018-07-26 | 2018-07-24 | 53.900 | 33,600 | +3,200 | 0.01% | 1,811,040 |
| 2018-07-23 | 2018-07-19 | 52.500 | 30,400 | -1,600 | 0.01% | 1,596,000 |
| 2018-07-20 | 2018-07-18 | 51.500 | 32,000 | -1,600 | 0.01% | 1,648,000 |
| 2018-07-16 | 2018-07-12 | 46.600 | 33,600 | -6,400 | 0.01% | 1,565,760 |
| 2018-07-13 | 2018-07-11 | 41.400 | 40,000 | +1,600 | 0.02% | 1,656,000 |
| 2018-07-12 | 2018-07-10 | 43.200 | 38,400 | +3,200 | 0.02% | 1,658,880 |
| 2018-07-09 | 2018-07-05 | 43.950 | 35,200 | +1,600 | 0.01% | 1,547,040 |
| 2018-07-06 | 2018-07-04 | 43.950 | 33,600 | +1,600 | 0.01% | 1,476,720 |
| 2018-07-05 | 2018-07-03 | 44.000 | 32,000 | -3,200 | 0.01% | 1,408,000 |
| 2018-07-04 | 2018-06-29 | 44.000 | 35,200 | -1,600 | 0.01% | 1,548,800 |
| 2018-06-28 | 2018-06-26 | 44.800 | 36,800 | -1,600 | 0.01% | 1,648,640 |
| 2018-06-27 | 2018-06-25 | 44.000 | 38,400 | -3,200 | 0.02% | 1,689,600 |
| 2018-06-26 | 2018-06-22 | 43.600 | 41,600 | +1,600 | 0.02% | 1,813,760 |
| 2018-06-25 | 2018-06-21 | 44.150 | 40,000 | +3,200 | 0.02% | 1,766,000 |
| 2018-06-21 | 2018-06-19 | 44.000 | 36,800 | +1,600 | 0.01% | 1,619,200 |
| 2018-06-19 | 2018-06-14 | 45.450 | 35,200 | +6,400 | 0.01% | 1,599,840 |
| 2018-06-15 | 2018-06-13 | 45.350 | 28,800 | -3,200 | 0.01% | 1,306,080 |
| 2018-06-14 | 2018-06-12 | 43.400 | 32,000 | -3,200 | 0.01% | 1,388,800 |
| 2018-06-13 | 2018-06-11 | 42.400 | 35,200 | -9,600 | 0.01% | 1,492,480 |
| 2018-06-07 | 2018-06-05 | 41.500 | 44,800 | +9,600 | 0.02% | 1,859,200 |
| 2018-06-05 | 2018-06-01 | 42.100 | 35,200 | -1,600 | 0.01% | 1,481,920 |
| 2018-06-01 | 2018-05-30 | 41.100 | 36,800 | +1,600 | 0.01% | 1,512,480 |
| 2018-05-31 | 2018-05-29 | 41.500 | 35,200 | -3,200 | 0.01% | 1,460,800 |
| 2018-05-30 | 2018-05-28 | 40.550 | 38,400 | +3,200 | 0.02% | 1,557,120 |
| 2018-05-29 | 2018-05-25 | 41.950 | 35,200 | -1,600 | 0.01% | 1,476,640 |
| 2018-05-28 | 2018-05-24 | 41.500 | 36,800 | -4,800 | 0.01% | 1,527,200 |
| 2018-05-23 | 2018-05-18 | 40.900 | 41,600 | -1,600 | 0.02% | 1,701,440 |
| 2018-05-18 | 2018-05-16 | 40.000 | 43,200 | -16,000 | 0.02% | 1,728,000 |
| 2018-05-17 | 2018-05-15 | 38.800 | 59,200 | +12,800 | 0.02% | 2,296,960 |
| 2018-05-16 | 2018-05-14 | 39.700 | 46,400 | -9,600 | 0.02% | 1,842,080 |
| 2018-05-15 | 2018-05-11 | 38.600 | 56,000 | -3,200 | 0.02% | 2,161,600 |
| 2018-05-14 | 2018-05-10 | 38.100 | 59,200 | +3,200 | 0.02% | 2,255,520 |
| 2018-05-11 | 2018-05-09 | 38.650 | 56,000 | +1,600 | 0.02% | 2,164,400 |
| 2018-05-10 | 2018-05-08 | 38.700 | 54,400 | -6,400 | 0.02% | 2,105,280 |
| 2018-05-04 | 2018-05-02 | 37.500 | 60,800 | +12,800 | 0.02% | 2,280,000 |
| 2018-05-03 | 2018-04-30 | 38.600 | 48,000 | +3,200 | 0.02% | 1,852,800 |
| 2018-05-02 | 2018-04-27 | 38.000 | 44,800 | -9,600 | 0.02% | 1,702,400 |
| 2018-04-30 | 2018-04-26 | 38.500 | 54,400 | -3,200 | 0.02% | 2,094,400 |
| 2018-04-27 | 2018-04-25 | 35.500 | 57,600 | -4,800 | 0.02% | 2,044,800 |
| 2018-04-25 | 2018-04-23 | 32.950 | 62,400 | -1,600 | 0.03% | 2,056,080 |
| 2018-04-24 | 2018-04-20 | 33.900 | 64,000 | +3,200 | 0.03% | 2,169,600 |
| 2018-04-23 | 2018-04-19 | 34.600 | 60,800 | -3,200 | 0.02% | 2,103,680 |
| 2018-04-19 | 2018-04-17 | 34.350 | 64,000 | -3,200 | 0.03% | 2,198,400 |
| 2018-04-18 | 2018-04-16 | 35.200 | 67,200 | +1,600 | 0.03% | 2,365,440 |
| 2018-04-17 | 2018-04-13 | 34.800 | 65,600 | +9,600 | 0.03% | 2,282,880 |
| 2018-04-16 | 2018-04-12 | 33.850 | 56,000 | -1,600 | 0.02% | 1,895,600 |
| 2018-04-13 | 2018-04-11 | 30.950 | 57,600 | -1,600 | 0.02% | 1,782,720 |
| 2018-04-12 | 2018-04-10 | 28.350 | 59,200 | -8,000 | 0.02% | 1,678,320 |
| 2018-04-11 | 2018-04-09 | 25.550 | 67,200 | -35,200 | 0.03% | 1,716,960 |
| 2018-04-09 | 2018-04-04 | 26.800 | 102,400 | +3,200 | 0.04% | 2,744,320 |
| 2018-04-06 | 2018-04-03 | 27.400 | 99,200 | +32,000 | 0.04% | 2,718,080 |
| 2018-04-04 | 2018-03-29 | 21.950 | 67,200 | +19,200 | 0.03% | 1,475,040 |
| 2018-04-03 | 2018-03-28 | 20.750 | 48,000 | -11,200 | 0.02% | 996,000 |
| 2018-03-29 | 2018-03-27 | 17.250 | 59,200 | -12,800 | 0.02% | 1,021,200 |
| 2018-03-28 | 2018-03-26 | 16.950 | 72,000 | -8,000 | 0.03% | 1,220,400 |
| 2018-03-27 | 2018-03-23 | 17.800 | 80,000 | -8,000 | 0.03% | 1,424,000 |
| 2018-03-26 | 2018-03-22 | 17.100 | 88,000 | +30,400 | 0.04% | 1,504,800 |
| 2018-03-23 | 2018-03-21 | 13.200 | 57,600 | +6,400 | 0.02% | 760,320 |
| 2018-03-22 | 2018-03-20 | 14.900 | 51,200 | +6,400 | 0.02% | 762,880 |
| 2018-03-21 | 2018-03-19 | 11.850 | 44,800 | -4,800 | 0.02% | 530,880 |
| 2018-03-20 | 2018-03-16 | 8.650 | 49,600 | +12,800 | 0.02% | 429,040 |
| 2018-03-19 | 2018-03-15 | 8.750 | 36,800 | -8,000 | 0.01% | 322,000 |
| 2018-03-16 | 2018-03-14 | 7.200 | 44,800 | +4,800 | 0.02% | 322,560 |
| 2018-03-15 | 2018-03-13 | 6.650 | 40,000 | -6,400 | 0.02% | 266,000 |
| 2018-03-14 | 2018-03-12 | 6.000 | 46,400 | -179,200 | 0.02% | 278,400 |
| 2018-03-13 | 2018-03-09 | 4.150 | 225,600 | -414,400 | 0.09% | 936,240 |
| 2018-03-12 | 2018-03-08 | 3.750 | 640,000 | +43,200 | 0.26% | 2,400,000 |
| 2018-03-09 | 2018-03-07 | 3.000 | 596,800 | -100,800 | 0.24% | 1,790,400 |
| 2018-03-08 | 2018-03-06 | 2.750 | 697,600 | +144,000 | 0.28% | 1,918,400 |
| 2018-03-07 | 2018-03-05 | 3.000 | 553,600 | +192,000 | 0.22% | 1,660,800 |
| 2018-03-06 | 2018-03-02 | 2.750 | 361,600 | -235,200 | 0.15% | 994,400 |
| 2018-02-21 | 2018-02-15 | 2.450 | 596,800 | +46,400 | 0.24% | 1,462,160 |
| 2018-02-20 | 2018-02-13 | 2.500 | 550,400 | +225,600 | 0.22% | 1,376,000 |
| 2018-02-14 | 2018-02-12 | 2.175 | 324,800 | +40,000 | 0.13% | 706,440 |
| 2018-02-13 | 2018-02-09 | 2.225 | 284,800 | -339,200 | 0.11% | 633,680 |
| 2018-02-12 | 2018-02-08 | 2.275 | 624,000 | -44,800 | 0.25% | 1,419,600 |
| 2018-02-09 | 2018-02-07 | 2.225 | 668,800 | -80,000 | 0.27% | 1,488,080 |
| 2018-02-08 | 2018-02-06 | 2.225 | 748,800 | +19,200 | 0.30% | 1,666,080 |
| 2018-02-07 | 2018-02-05 | 2.300 | 729,600 | +4,800 | 0.29% | 1,678,080 |
| 2018-02-02 | 2018-01-31 | 2.300 | 724,800 | +520,000 | 0.29% | 1,667,040 |
| 2018-01-29 | 2018-01-25 | 2.350 | 204,800 | -297,600 | 0.08% | 481,280 |
| 2018-01-25 | 2018-01-23 | 2.350 | 502,400 | -459,200 | 0.20% | 1,180,640 |
| 2018-01-24 | 2018-01-22 | 2.350 | 961,600 | -36,800 | 0.39% | 2,259,760 |
| 2018-01-23 | 2018-01-19 | 2.350 | 998,400 | -8,000 | 0.40% | 2,346,240 |
| 2018-01-19 | 2018-01-17 | 2.400 | 1,006,400 | +4,800 | 0.41% | 2,415,360 |
| 2018-01-16 | 2018-01-12 | 2.425 | 1,001,600 | +12,800 | 0.40% | 2,428,880 |
| 2018-01-15 | 2018-01-11 | 2.450 | 988,800 | -1,600 | 0.40% | 2,422,560 |
| 2018-01-12 | 2018-01-10 | 2.500 | 990,400 | +123,200 | 0.40% | 2,476,000 |
| 2018-01-10 | 2018-01-08 | 2.550 | 867,200 | +35,200 | 0.35% | 2,211,360 |
| 2018-01-09 | 2018-01-05 | 2.550 | 832,000 | +46,400 | 0.34% | 2,121,600 |
| 2018-01-08 | 2018-01-04 | 2.500 | 785,600 | +17,600 | 0.32% | 1,964,000 |
| 2018-01-05 | 2018-01-03 | 2.450 | 768,000 | -1,600 | 0.31% | 1,881,600 |
| 2018-01-04 | 2018-01-02 | 2.450 | 769,600 | -86,400 | 0.31% | 1,885,520 |
| 2018-01-03 | 2017-12-29 | 2.425 | 856,000 | +41,600 | 0.35% | 2,075,800 |
| 2017-12-28 | 2017-12-22 | 2.250 | 814,400 | +6,400 | 0.33% | 1,832,400 |
| 2017-12-27 | 2017-12-21 | 2.175 | 808,000 | +20,800 | 0.33% | 1,757,400 |
| 2017-12-21 | 2017-12-19 | 2.225 | 787,200 | +3,200 | 0.32% | 1,751,520 |
| 2017-12-20 | 2017-12-18 | 2.050 | 784,000 | +65,600 | 0.32% | 1,607,200 |
| 2017-12-18 | 2017-12-14 | 2.250 | 718,400 | -36,800 | 0.29% | 1,616,400 |
| 2017-12-15 | 2017-12-13 | 2.250 | 755,200 | +9,600 | 0.30% | 1,699,200 |
| 2017-12-14 | 2017-12-12 | 2.125 | 745,600 | -16,000 | 0.30% | 1,584,400 |
| 2017-12-13 | 2017-12-11 | 2.125 | 761,600 | +1,600 | 0.31% | 1,618,400 |
| 2017-12-12 | 2017-12-08 | 2.125 | 760,000 | +72,000 | 0.31% | 1,615,000 |
| 2017-12-08 | 2017-12-06 | 2.050 | 688,000 | -64,000 | 0.28% | 1,410,400 |
| 2017-12-07 | 2017-12-05 | 2.100 | 752,000 | +51,200 | 0.30% | 1,579,200 |
| 2017-12-06 | 2017-12-04 | 2.125 | 700,800 | +68,800 | 0.28% | 1,489,200 |
| 2017-12-04 | 2017-11-30 | 2.100 | 632,000 | -51,200 | 0.26% | 1,327,200 |
| 2017-12-01 | 2017-11-29 | 2.075 | 683,200 | -160,000 | 0.28% | 1,417,640 |
| 2017-11-30 | 2017-11-28 | 2.125 | 843,200 | -139,200 | 0.34% | 1,791,800 |
| 2017-11-29 | 2017-11-27 | 2.175 | 982,400 | -19,200 | 0.40% | 2,136,720 |
| 2017-11-28 | 2017-11-24 | 2.225 | 1,001,600 | +14,400 | 0.40% | 2,228,560 |
| 2017-11-24 | 2017-11-22 | 2.125 | 987,200 | +22,400 | 0.40% | 2,097,800 |
| 2017-11-23 | 2017-11-21 | 2.200 | 964,800 | +78,400 | 0.39% | 2,122,560 |
| 2017-11-22 | 2017-11-20 | 2.250 | 886,400 | +3,200 | 0.36% | 1,994,400 |
| 2017-11-21 | 2017-11-17 | 2.075 | 883,200 | +32,000 | 0.36% | 1,832,640 |
| 2017-11-20 | 2017-11-16 | 1.925 | 851,200 | -65,600 | 0.34% | 1,638,560 |
| 2017-11-17 | 2017-11-15 | 1.950 | 916,800 | -57,600 | 0.37% | 1,787,760 |
| 2017-11-16 | 2017-11-14 | 1.950 | 974,400 | -83,200 | 0.39% | 1,900,080 |
| 2017-11-14 | 2017-11-10 | 2.025 | 1,057,600 | +32,000 | 0.43% | 2,141,640 |
| 2017-11-10 | 2017-11-08 | 1.975 | 1,025,600 | +121,600 | 0.41% | 2,025,560 |
| 2017-11-08 | 2017-11-06 | 2.125 | 904,000 | +25,600 | 0.36% | 1,921,000 |
| 2017-11-07 | 2017-11-03 | 2.100 | 878,400 | -52,800 | 0.35% | 1,844,640 |
| 2017-11-03 | 2017-11-01 | 1.725 | 931,200 | -92,800 | 0.38% | 1,606,320 |
| 2017-11-01 | 2017-10-30 | 1.800 | 1,024,000 | +22,400 | 0.41% | 1,843,200 |
| 2017-10-31 | 2017-10-27 | 1.825 | 1,001,600 | +99,200 | 0.40% | 1,827,920 |
| 2017-10-30 | 2017-10-26 | 2.000 | 902,400 | -14,400 | 0.36% | 1,804,800 |
| 2017-10-27 | 2017-10-25 | 2.025 | 916,800 | -8,000 | 0.37% | 1,856,520 |
| 2017-10-26 | 2017-10-24 | 2.050 | 924,800 | -8,000 | 0.37% | 1,895,840 |
| 2017-10-24 | 2017-10-20 | 2.050 | 932,800 | +38,400 | 0.38% | 1,912,240 |
| 2017-10-23 | 2017-10-19 | 1.950 | 894,400 | +88,000 | 0.36% | 1,744,080 |
| 2017-10-20 | 2017-10-18 | 2.150 | 806,400 | -132,800 | 0.33% | 1,733,760 |
| 2017-10-19 | 2017-10-17 | 2.000 | 939,200 | -76,800 | 0.38% | 1,878,400 |
| 2017-10-18 | 2017-10-16 | 1.800 | 1,016,000 | -1,600 | 0.41% | 1,828,800 |
| 2017-10-17 | 2017-10-13 | 1.800 | 1,017,600 | +118,400 | 0.41% | 1,831,680 |
| 2017-10-13 | 2017-10-11 | 1.750 | 899,200 | +94,400 | 0.36% | 1,573,600 |
| 2017-10-11 | 2017-10-09 | 1.650 | 804,800 | -20,800 | 0.32% | 1,327,920 |
| 2017-10-10 | 2017-10-06 | 1.700 | 825,600 | +92,800 | 0.33% | 1,403,520 |
| 2017-10-09 | 2017-10-04 | 1.550 | 732,800 | -32,000 | 0.30% | 1,135,840 |
| 2017-10-06 | 2017-10-03 | 1.600 | 764,800 | -17,600 | 0.31% | 1,223,680 |
| 2017-10-04 | 2017-09-29 | 1.625 | 782,400 | +272,000 | 0.32% | 1,271,400 |
| 2017-10-03 | 2017-09-28 | 1.500 | 510,400 | -60,800 | 0.21% | 765,600 |
| 2017-09-29 | 2017-09-27 | 1.525 | 571,200 | +59,200 | 0.23% | 871,080 |
| 2017-09-28 | 2017-09-26 | 1.500 | 512,000 | +299,200 | 0.21% | 768,000 |
| 2017-09-27 | 2017-09-25 | 1.425 | 212,800 | +1,600 | 0.09% | 303,240 |
| 2017-09-26 | 2017-09-22 | 1.350 | 211,200 | -6,400 | 0.09% | 285,120 |
| 2017-09-22 | 2017-09-20 | 1.325 | 217,600 | +3,200 | 0.09% | 288,320 |
| 2017-09-19 | 2017-09-15 | 1.300 | 214,400 | +1,600 | 0.09% | 278,720 |
| 2017-09-18 | 2017-09-14 | 1.350 | 212,800 | +3,200 | 0.09% | 287,280 |
| 2017-09-15 | 2017-09-13 | 1.350 | 209,600 | +3,200 | 0.08% | 282,960 |
| 2017-09-14 | 2017-09-12 | 1.375 | 206,400 | +19,200 | 0.08% | 283,800 |
| 2017-08-28 | 2017-08-24 | 1.300 | 187,200 | +27,200 | 0.08% | 243,360 |
| 2017-07-17 | 2017-07-13 | 1.185 | 160,000 | -24,000 | 0.06% | 189,600 |
| 2017-07-10 | 2017-07-06 | 1.210 | 184,000 | -8,000 | 0.07% | 222,640 |
| 2017-06-13 | 2017-06-09 | 1.350 | 192,000 | -16,000 | 0.08% | 259,200 |
| 2017-05-23 | 2017-05-19 | 1.275 | 208,000 | -3,200 | 0.08% | 265,200 |
| 2017-05-16 | 2017-05-12 | 1.275 | 211,200 | -40,000 | 0.09% | 269,280 |
| 2017-05-15 | 2017-05-11 | 1.275 | 251,200 | +40,000 | 0.10% | 320,280 |
| 2017-04-28 | 2017-04-26 | 1.325 | 211,200 | -1,192,000 | 0.09% | 279,840 |
| 2017-04-27 | 2017-04-25 | 1.375 | 1,403,200 | +80,000 | 0.57% | 1,929,400 |
| 2017-04-26 | 2017-04-24 | 1.375 | 1,323,200 | -56,000 | 0.53% | 1,819,400 |
| 2017-04-25 | 2017-04-21 | 1.375 | 1,379,200 | +35,200 | 0.56% | 1,896,400 |
| 2017-04-24 | 2017-04-20 | 1.400 | 1,344,000 | +20,800 | 0.54% | 1,881,600 |
| 2017-04-19 | 2017-04-13 | 1.450 | 1,323,200 | -20,800 | 0.53% | 1,918,640 |
| 2017-04-18 | 2017-04-12 | 1.450 | 1,344,000 | +17,600 | 0.54% | 1,948,800 |
| 2017-04-12 | 2017-04-10 | 1.400 | 1,326,400 | +3,200 | 0.54% | 1,856,960 |
| 2017-04-03 | 2017-03-30 | 1.425 | 1,323,200 | -6,400 | 0.53% | 1,885,560 |
| 2017-03-31 | 2017-03-29 | 1.450 | 1,329,600 | -62,400 | 0.54% | 1,927,920 |
| 2017-03-30 | 2017-03-28 | 1.450 | 1,392,000 | +116,800 | 0.56% | 2,018,400 |
| 2017-03-29 | 2017-03-27 | 1.425 | 1,275,200 | +12,800 | 0.51% | 1,817,160 |
| 2017-03-28 | 2017-03-24 | 1.475 | 1,262,400 | -9,600 | 0.51% | 1,862,040 |
| 2017-03-27 | 2017-03-23 | 1.500 | 1,272,000 | -60,800 | 0.51% | 1,908,000 |
| 2017-03-24 | 2017-03-22 | 1.550 | 1,332,800 | -368,000 | 0.54% | 2,065,840 |
| 2017-03-23 | 2017-03-21 | 1.600 | 1,700,800 | +1,328,000 | 0.69% | 2,721,280 |
| 2017-03-15 | 2017-03-13 | 1.400 | 372,800 | -8,000 | 0.15% | 521,920 |
| 2017-03-10 | 2017-03-08 | 1.500 | 380,800 | -81,600 | 0.15% | 571,200 |
| 2017-03-09 | 2017-03-07 | 1.425 | 462,400 | +78,400 | 0.19% | 658,920 |
| 2017-03-07 | 2017-03-03 | 1.400 | 384,000 | +3,200 | 0.16% | 537,600 |
| 2017-03-01 | 2017-02-27 | 1.450 | 380,800 | -1,142,400 | 0.16% | 552,160 |
| 2017-02-28 | 2017-02-24 | 1.500 | 1,523,200 | -40,000 | 0.63% | 2,284,800 |
| 2017-02-27 | 2017-02-23 | 1.500 | 1,563,200 | -2,326,400 | 0.65% | 2,344,800 |
| 2017-02-24 | 2017-02-22 | 1.550 | 3,889,600 | -249,600 | 1.62% | 6,028,880 |
| 2017-02-23 | 2017-02-21 | 1.625 | 4,139,200 | +1,556,800 | 1.72% | 6,726,200 |
| 2017-02-22 | 2017-02-20 | 1.475 | 2,582,400 | +25,600 | 1.08% | 3,809,040 |
| 2017-02-21 | 2017-02-17 | 1.500 | 2,556,800 | -14,400 | 1.07% | 3,835,200 |
| 2017-02-20 | 2017-02-16 | 1.525 | 2,571,200 | +2,030,400 | 1.07% | 3,921,080 |
| 2017-02-17 | 2017-02-15 | 1.450 | 540,800 | +3,200 | 0.23% | 784,160 |
| 2017-02-16 | 2017-02-14 | 1.475 | 537,600 | -222,400 | 0.22% | 792,960 |
| 2017-02-15 | 2017-02-13 | 1.600 | 760,000 | +380,800 | 0.32% | 1,216,000 |
| 2017-02-14 | 2017-02-10 | 1.550 | 379,200 | 0.16% | 587,760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy