History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 300,000 | +0 | 0.03% | 30,900 |
| 2025-10-13 | 2025-10-09 | 0.111 | 300,000 | +0 | 0.03% | 33,300 |
| 2025-10-10 | 2025-10-08 | 0.109 | 300,000 | +0 | 0.03% | 32,700 |
| 2025-10-09 | 2025-10-06 | 0.110 | 300,000 | +0 | 0.03% | 33,000 |
| 2025-10-08 | 2025-10-03 | 0.101 | 300,000 | +0 | 0.03% | 30,300 |
| 2025-10-06 | 2025-10-02 | 0.102 | 300,000 | +0 | 0.03% | 30,600 |
| 2025-10-03 | 2025-09-30 | 0.097 | 300,000 | -55,000 | 0.03% | 29,100 |
| 2025-09-29 | 2025-09-25 | 0.095 | 355,000 | +55,000 | 0.03% | 33,725 |
| 2025-08-18 | 2025-08-14 | 0.122 | 300,000 | -160,000 | 0.03% | 36,600 |
| 2025-08-15 | 2025-08-13 | 0.118 | 460,000 | -2,955,000 | 0.04% | 54,280 |
| 2025-08-13 | 2025-08-11 | 0.120 | 3,415,000 | +1,920,000 | 0.29% | 409,800 |
| 2025-07-31 | 2025-07-29 | 0.115 | 1,495,000 | +1,195,000 | 0.13% | 171,925 |
| 2025-06-26 | 2025-06-24 | 0.076 | 300,000 | -30,000 | 0.03% | 22,800 |
| 2025-06-23 | 2025-06-19 | 0.075 | 330,000 | +30,000 | 0.03% | 24,750 |
| 2025-04-24 | 2025-04-22 | 0.072 | 300,000 | -420,000 | 0.03% | 21,600 |
| 2025-04-09 | 2025-04-07 | 0.070 | 720,000 | +235,000 | 0.06% | 50,400 |
| 2025-04-08 | 2025-04-03 | 0.087 | 485,000 | -100,000 | 0.04% | 42,195 |
| 2025-04-07 | 2025-04-02 | 0.088 | 585,000 | -95,000 | 0.05% | 51,480 |
| 2025-03-11 | 2025-03-07 | 0.083 | 680,000 | +165,000 | 0.06% | 56,440 |
| 2025-03-10 | 2025-03-06 | 0.084 | 515,000 | -55,000 | 0.04% | 43,260 |
| 2025-03-07 | 2025-03-05 | 0.082 | 570,000 | +15,000 | 0.05% | 46,740 |
| 2025-03-06 | 2025-03-04 | 0.083 | 555,000 | +200,000 | 0.05% | 46,065 |
| 2025-03-05 | 2025-03-03 | 0.090 | 355,000 | -275,000 | 0.03% | 31,950 |
| 2025-02-28 | 2025-02-26 | 0.082 | 630,000 | +275,000 | 0.05% | 51,660 |
| 2024-12-02 | 2024-11-28 | 0.096 | 355,000 | -20,000 | 0.03% | 34,080 |
| 2024-10-14 | 2024-10-09 | 0.060 | 375,000 | -100,000 | 0.03% | 22,500 |
| 2024-10-09 | 2024-10-07 | 0.075 | 475,000 | -100,000 | 0.04% | 35,625 |
| 2024-10-07 | 2024-10-03 | 0.061 | 575,000 | +200,000 | 0.05% | 35,075 |
| 2024-10-03 | 2024-09-30 | 0.050 | 375,000 | -55,000 | 0.03% | 18,750 |
| 2024-07-30 | 2024-07-26 | 0.058 | 430,000 | +55,000 | 0.04% | 24,940 |
| 2023-02-02 | 2023-01-31 | 0.117 | 375,000 | -235,000 | 0.03% | 43,875 |
| 2023-01-30 | 2023-01-26 | 0.117 | 610,000 | +235,000 | 0.05% | 71,370 |
| 2022-09-08 | 2022-09-06 | 0.071 | 375,000 | -35,000 | 0.03% | 26,625 |
| 2022-09-07 | 2022-09-05 | 0.072 | 410,000 | +35,000 | 0.03% | 29,520 |
| 2022-08-22 | 2022-08-18 | 0.097 | 375,000 | -15,000 | 0.03% | 36,375 |
| 2022-08-16 | 2022-08-12 | 0.098 | 390,000 | -5,000 | 0.03% | 38,220 |
| 2022-08-15 | 2022-08-11 | 0.096 | 395,000 | +20,000 | 0.03% | 37,920 |
| 2022-08-02 | 2022-07-29 | 0.109 | 375,000 | -415,000 | 0.03% | 40,875 |
| 2022-07-28 | 2022-07-26 | 0.121 | 790,000 | +15,000 | 0.07% | 95,590 |
| 2022-07-26 | 2022-07-22 | 0.122 | 775,000 | +100,000 | 0.06% | 94,550 |
| 2022-07-25 | 2022-07-21 | 0.126 | 675,000 | -210,000 | 0.06% | 85,050 |
| 2022-07-14 | 2022-07-12 | 0.125 | 885,000 | +310,000 | 0.07% | 110,625 |
| 2022-07-13 | 2022-07-11 | 0.128 | 575,000 | +200,000 | 0.05% | 73,600 |
| 2022-07-11 | 2022-07-07 | 0.140 | 375,000 | -320,000 | 0.03% | 52,500 |
| 2022-07-07 | 2022-07-05 | 0.126 | 695,000 | +100,000 | 0.06% | 87,570 |
| 2022-06-28 | 2022-06-24 | 0.129 | 595,000 | +220,000 | 0.05% | 76,755 |
| 2022-06-24 | 2022-06-22 | 0.135 | 375,000 | -160,000 | 0.03% | 50,625 |
| 2022-06-23 | 2022-06-21 | 0.131 | 535,000 | +60,000 | 0.04% | 70,085 |
| 2022-06-20 | 2022-06-16 | 0.129 | 475,000 | +100,000 | 0.04% | 61,275 |
| 2022-06-14 | 2022-06-10 | 0.142 | 375,000 | -5,000 | 0.03% | 53,250 |
| 2022-06-02 | 2022-05-31 | 0.140 | 380,000 | -145,000 | 0.03% | 53,200 |
| 2022-05-24 | 2022-05-20 | 0.145 | 525,000 | -245,000 | 0.05% | 76,125 |
| 2022-05-19 | 2022-05-17 | 0.133 | 770,000 | -50,000 | 0.07% | 102,410 |
| 2022-05-16 | 2022-05-12 | 0.129 | 820,000 | +25,000 | 0.07% | 105,780 |
| 2022-05-13 | 2022-05-11 | 0.137 | 795,000 | +45,000 | 0.07% | 108,915 |
| 2022-05-11 | 2022-05-06 | 0.147 | 750,000 | +175,000 | 0.07% | 110,250 |
| 2022-05-03 | 2022-04-28 | 0.155 | 575,000 | -100,000 | 0.05% | 89,125 |
| 2022-04-27 | 2022-04-25 | 0.150 | 675,000 | +215,000 | 0.06% | 101,250 |
| 2022-04-26 | 2022-04-22 | 0.161 | 460,000 | +80,000 | 0.04% | 74,060 |
| 2022-04-21 | 2022-04-19 | 0.163 | 380,000 | +5,000 | 0.03% | 61,940 |
| 2022-01-19 | 2022-01-17 | 0.179 | 375,000 | -140,000 | 0.03% | 67,125 |
| 2022-01-11 | 2022-01-07 | 0.183 | 515,000 | +140,000 | 0.05% | 94,245 |
| 2021-11-25 | 2021-11-23 | 0.223 | 375,000 | -135,000 | 0.03% | 83,625 |
| 2021-11-22 | 2021-11-18 | 0.212 | 510,000 | +135,000 | 0.05% | 108,120 |
| 2021-10-25 | 2021-10-21 | 0.255 | 375,000 | -100,000 | 0.03% | 95,625 |
| 2021-10-22 | 2021-10-20 | 0.255 | 475,000 | -30,000 | 0.04% | 121,125 |
| 2021-10-08 | 2021-10-06 | 0.250 | 505,000 | -130,000 | 0.05% | 126,250 |
| 2021-09-23 | 2021-09-20 | 0.221 | 635,000 | +145,000 | 0.06% | 140,335 |
| 2021-09-09 | 2021-09-07 | 0.280 | 490,000 | -100,000 | 0.04% | 137,200 |
| 2021-08-16 | 2021-08-12 | 0.233 | 590,000 | +65,000 | 0.05% | 137,470 |
| 2021-08-11 | 2021-08-09 | 0.244 | 525,000 | -60,000 | 0.05% | 128,100 |
| 2021-08-04 | 2021-08-02 | 0.247 | 585,000 | +10,000 | 0.05% | 144,495 |
| 2021-06-23 | 2021-06-21 | 0.315 | 575,000 | +110,000 | 0.05% | 181,125 |
| 2021-06-17 | 2021-06-15 | 0.350 | 465,000 | -100,000 | 0.04% | 162,750 |
| 2021-06-11 | 2021-06-09 | 0.275 | 565,000 | +260,000 | 0.05% | 155,375 |
| 2021-05-25 | 2021-05-21 | 0.300 | 305,000 | +200,000 | 0.03% | 91,500 |
| 2021-05-20 | 2021-05-17 | 0.300 | 105,000 | -10,000 | 0.01% | 31,500 |
| 2021-04-19 | 2021-04-15 | 0.410 | 115,000 | +50,000 | 0.01% | 47,150 |
| 2021-03-30 | 2021-03-26 | 0.425 | 65,000 | +10,000 | 0.01% | 27,625 |
| 2021-03-25 | 2021-03-23 | 0.395 | 55,000 | -20,000 | 0.01% | 21,725 |
| 2021-03-22 | 2021-03-18 | 0.455 | 75,000 | +10,000 | 0.01% | 34,125 |
| 2021-03-16 | 2021-03-12 | 0.455 | 65,000 | +10,000 | 0.01% | 29,575 |
| 2021-03-11 | 2021-03-09 | 0.530 | 55,000 | -50,000 | 0.01% | 29,150 |
| 2021-02-23 | 2021-02-19 | 0.680 | 105,000 | +35,000 | 0.01% | 71,400 |
| 2021-02-22 | 2021-02-18 | 0.680 | 70,000 | -15,000 | 0.01% | 47,600 |
| 2021-02-18 | 2021-02-16 | 0.700 | 85,000 | +15,000 | 0.01% | 59,500 |
| 2021-02-03 | 2021-02-01 | 0.410 | 70,000 | -245,000 | 0.01% | 28,700 |
| 2021-01-27 | 2021-01-25 | 0.420 | 315,000 | +200,000 | 0.03% | 132,300 |
| 2021-01-26 | 2021-01-22 | 0.370 | 115,000 | +20,000 | 0.01% | 42,550 |
| 2021-01-25 | 2021-01-21 | 0.420 | 95,000 | +25,000 | 0.01% | 39,900 |
| 2021-01-20 | 2021-01-18 | 0.485 | 70,000 | +5,000 | 0.01% | 33,950 |
| 2021-01-14 | 2021-01-12 | 0.660 | 65,000 | -20,000 | 0.01% | 42,900 |
| 2021-01-13 | 2021-01-11 | 0.630 | 85,000 | -50,000 | 0.01% | 53,550 |
| 2021-01-12 | 2021-01-08 | 0.750 | 135,000 | -510,000 | 0.01% | 101,250 |
| 2021-01-11 | 2021-01-07 | 0.610 | 645,000 | +460,000 | 0.06% | 393,450 |
| 2020-09-07 | 2020-09-03 | 0.194 | 185,000 | -15,000 | 0.02% | 35,890 |
| 2020-07-09 | 2020-07-07 | 0.237 | 200,000 | -155,000 | 0.02% | 47,400 |
| 2020-07-02 | 2020-06-29 | 0.220 | 355,000 | +155,000 | 0.03% | 78,100 |
| 2020-06-30 | 2020-06-26 | 0.228 | 200,000 | +20,000 | 0.02% | 45,600 |
| 2020-06-18 | 2020-06-16 | 0.236 | 180,000 | -65,000 | 0.02% | 42,480 |
| 2020-06-15 | 2020-06-11 | 0.238 | 245,000 | +65,000 | 0.02% | 58,310 |
| 2020-05-18 | 2020-05-14 | 0.295 | 180,000 | -50,000 | 0.02% | 53,100 |
| 2020-05-15 | 2020-05-13 | 0.300 | 230,000 | +50,000 | 0.02% | 69,000 |
| 2020-04-27 | 2020-04-23 | 0.222 | 180,000 | -180,000 | 0.02% | 39,960 |
| 2020-03-23 | 2020-03-19 | 0.205 | 360,000 | -40,000 | 0.03% | 73,800 |
| 2020-02-14 | 2020-02-12 | 0.370 | 400,000 | +50,000 | 0.04% | 148,000 |
| 2020-01-10 | 2020-01-08 | 0.435 | 350,000 | +5,000 | 0.03% | 152,250 |
| 2020-01-08 | 2020-01-06 | 0.445 | 345,000 | -285,000 | 0.03% | 153,525 |
| 2020-01-06 | 2020-01-02 | 0.470 | 630,000 | +15,000 | 0.06% | 296,100 |
| 2019-12-27 | 2019-12-20 | 0.475 | 615,000 | +10,000 | 0.06% | 292,125 |
| 2019-12-11 | 2019-12-09 | 0.500 | 605,000 | +50,000 | 0.06% | 302,500 |
| 2019-12-04 | 2019-12-02 | 0.560 | 555,000 | -900,000 | 0.05% | 310,800 |
| 2019-12-02 | 2019-11-28 | 0.610 | 1,455,000 | +10,000 | 0.14% | 887,550 |
| 2019-11-27 | 2019-11-25 | 0.660 | 1,445,000 | -15,000 | 0.14% | 953,700 |
| 2019-11-26 | 2019-11-22 | 0.860 | 1,460,000 | +1,195,000 | 0.14% | 1,255,600 |
| 2019-11-18 | 2019-11-14 | 0.740 | 265,000 | -5,000 | 0.03% | 196,100 |
| 2019-11-15 | 2019-11-13 | 0.690 | 270,000 | +15,000 | 0.03% | 186,300 |
| 2019-11-14 | 2019-11-12 | 0.700 | 255,000 | +5,000 | 0.02% | 178,500 |
| 2019-11-13 | 2019-11-11 | 0.630 | 250,000 | -30,000 | 0.02% | 157,500 |
| 2019-11-12 | 2019-11-08 | 0.640 | 280,000 | -1,890,000 | 0.03% | 179,200 |
| 2019-11-11 | 2019-11-07 | 0.630 | 2,170,000 | -15,000 | 0.21% | 1,367,100 |
| 2019-11-08 | 2019-11-06 | 0.540 | 2,185,000 | +30,000 | 0.21% | 1,179,900 |
| 2019-11-07 | 2019-11-05 | 0.560 | 2,155,000 | -120,000 | 0.21% | 1,206,800 |
| 2019-11-05 | 2019-11-01 | 0.450 | 2,275,000 | +20,000 | 0.22% | 1,023,750 |
| 2019-11-01 | 2019-10-30 | 0.465 | 2,255,000 | +30,000 | 0.22% | 1,048,575 |
| 2019-10-31 | 2019-10-29 | 0.495 | 2,225,000 | +20,000 | 0.22% | 1,101,375 |
| 2019-10-30 | 2019-10-28 | 0.510 | 2,205,000 | -50,000 | 0.21% | 1,124,550 |
| 2019-10-18 | 2019-10-16 | 0.465 | 2,255,000 | +20,000 | 0.22% | 1,048,575 |
| 2019-09-30 | 2019-09-26 | 0.495 | 2,235,000 | +25,000 | 0.22% | 1,106,325 |
| 2019-09-27 | 2019-09-25 | 0.490 | 2,210,000 | -50,000 | 0.21% | 1,082,900 |
| 2019-09-25 | 2019-09-23 | 0.530 | 2,260,000 | -20,000 | 0.22% | 1,197,800 |
| 2019-09-20 | 2019-09-18 | 0.560 | 2,280,000 | -45,000 | 0.22% | 1,276,800 |
| 2019-09-19 | 2019-09-17 | 0.570 | 2,325,000 | +150,000 | 0.23% | 1,325,250 |
| 2019-09-16 | 2019-09-12 | 0.560 | 2,175,000 | +20,000 | 0.21% | 1,218,000 |
| 2019-09-12 | 2019-09-10 | 0.590 | 2,155,000 | -20,000 | 0.21% | 1,271,450 |
| 2019-09-11 | 2019-09-09 | 0.445 | 2,175,000 | +10,000 | 0.21% | 967,875 |
| 2019-09-10 | 2019-09-06 | 0.440 | 2,165,000 | +10,000 | 0.21% | 952,600 |
| 2019-08-14 | 2019-08-12 | 0.590 | 2,155,000 | -50,000 | 0.21% | 1,271,450 |
| 2019-07-30 | 2019-07-26 | 0.550 | 2,205,000 | +20,000 | 0.21% | 1,212,750 |
| 2019-07-26 | 2019-07-24 | 0.570 | 2,185,000 | +50,000 | 0.21% | 1,245,450 |
| 2019-07-24 | 2019-07-22 | 0.590 | 2,135,000 | -65,000 | 0.21% | 1,259,650 |
| 2019-07-23 | 2019-07-19 | 0.580 | 2,200,000 | +5,000 | 0.21% | 1,276,000 |
| 2019-07-18 | 2019-07-16 | 0.580 | 2,195,000 | +60,000 | 0.21% | 1,273,100 |
| 2019-07-16 | 2019-07-12 | 0.630 | 2,135,000 | -5,000 | 0.21% | 1,345,050 |
| 2019-07-15 | 2019-07-11 | 0.620 | 2,140,000 | +5,000 | 0.21% | 1,326,800 |
| 2019-07-02 | 2019-06-27 | 0.730 | 2,135,000 | -5,000 | 0.21% | 1,558,550 |
| 2019-06-27 | 2019-06-25 | 0.700 | 2,140,000 | -300,000 | 0.21% | 1,498,000 |
| 2019-06-26 | 2019-06-24 | 0.740 | 2,440,000 | +30,000 | 0.24% | 1,805,600 |
| 2019-06-17 | 2019-06-13 | 0.770 | 2,410,000 | +100,000 | 0.23% | 1,855,700 |
| 2019-06-14 | 2019-06-12 | 0.790 | 2,310,000 | +200,000 | 0.22% | 1,824,900 |
| 2019-06-13 | 2019-06-11 | 0.850 | 2,110,000 | -70,000 | 0.20% | 1,793,500 |
| 2019-06-06 | 2019-06-04 | 0.780 | 2,180,000 | -100,000 | 0.21% | 1,700,400 |
| 2019-06-05 | 2019-06-03 | 0.930 | 2,280,000 | +35,000 | 0.22% | 2,120,400 |
| 2019-06-03 | 2019-05-30 | 0.970 | 2,245,000 | -30,000 | 0.22% | 2,177,650 |
| 2019-05-30 | 2019-05-28 | 0.960 | 2,275,000 | +5,000 | 0.22% | 2,184,000 |
| 2019-05-21 | 2019-05-17 | 1.120 | 2,270,000 | +30,000 | 0.22% | 2,542,400 |
| 2019-05-16 | 2019-05-14 | 1.140 | 2,240,000 | -20,000 | 0.22% | 2,553,600 |
| 2019-05-10 | 2019-05-08 | 1.140 | 2,260,000 | +50,000 | 0.22% | 2,576,400 |
| 2019-05-09 | 2019-05-07 | 1.230 | 2,210,000 | +50,000 | 0.21% | 2,718,300 |
| 2019-05-08 | 2019-05-06 | 1.280 | 2,160,000 | -110,000 | 0.21% | 2,764,800 |
| 2019-05-06 | 2019-05-02 | 1.170 | 2,270,000 | +10,000 | 0.22% | 2,655,900 |
| 2019-05-03 | 2019-04-30 | 1.070 | 2,260,000 | +10,000 | 0.22% | 2,418,200 |
| 2019-05-02 | 2019-04-29 | 1.170 | 2,250,000 | +140,000 | 0.22% | 2,632,500 |
| 2019-04-26 | 2019-04-24 | 1.630 | 2,110,000 | +15,000 | 0.20% | 3,439,300 |
| 2019-04-24 | 2019-04-18 | 1.630 | 2,095,000 | -40,000 | 0.20% | 3,414,850 |
| 2019-04-17 | 2019-04-15 | 1.670 | 2,135,000 | -10,000 | 0.21% | 3,565,450 |
| 2019-04-16 | 2019-04-12 | 1.890 | 2,145,000 | +30,000 | 0.21% | 4,054,050 |
| 2019-04-15 | 2019-04-11 | 1.910 | 2,115,000 | -980,000 | 0.20% | 4,039,650 |
| 2019-04-12 | 2019-04-10 | 1.740 | 3,095,000 | +970,000 | 0.30% | 5,385,300 |
| 2019-04-11 | 2019-04-09 | 1.420 | 2,125,000 | -30,000 | 0.21% | 3,017,500 |
| 2019-04-10 | 2019-04-08 | 1.460 | 2,155,000 | +70,000 | 0.21% | 3,146,300 |
| 2019-04-08 | 2019-04-03 | 1.260 | 2,085,000 | -55,000 | 0.20% | 2,627,100 |
| 2019-04-04 | 2019-04-02 | 1.230 | 2,140,000 | -100,000 | 0.21% | 2,632,200 |
| 2019-04-03 | 2019-04-01 | 0.930 | 2,240,000 | -170,000 | 0.22% | 2,083,200 |
| 2019-03-26 | 2019-03-22 | 1.010 | 2,410,000 | -200,000 | 0.23% | 2,434,100 |
| 2019-03-25 | 2019-03-21 | 1.020 | 2,610,000 | +20,000 | 0.25% | 2,662,200 |
| 2019-03-20 | 2019-03-18 | 1.030 | 2,590,000 | +70,000 | 0.25% | 2,667,700 |
| 2019-03-18 | 2019-03-14 | 1.070 | 2,520,000 | +35,000 | 0.24% | 2,696,400 |
| 2019-03-15 | 2019-03-13 | 1.250 | 2,485,000 | +25,000 | 0.24% | 3,106,250 |
| 2019-03-14 | 2019-03-12 | 1.300 | 2,460,000 | +50,000 | 0.24% | 3,198,000 |
| 2019-03-13 | 2019-03-11 | 1.210 | 2,410,000 | +170,000 | 0.23% | 2,916,100 |
| 2019-03-12 | 2019-03-08 | 1.120 | 2,240,000 | -380,000 | 0.22% | 2,508,800 |
| 2019-03-08 | 2019-03-06 | 1.540 | 2,620,000 | -35,000 | 0.25% | 4,034,800 |
| 2019-03-06 | 2019-03-04 | 1.150 | 2,655,000 | +300,000 | 0.26% | 3,053,250 |
| 2019-02-18 | 2019-02-14 | 0.860 | 2,355,000 | +20,000 | 0.23% | 2,025,300 |
| 2019-01-02 | 2018-12-27 | 0.880 | 2,335,000 | +45,000 | 0.23% | 2,054,800 |
| 2018-12-20 | 2018-12-18 | 1.000 | 2,290,000 | -165,000 | 0.22% | 2,290,000 |
| 2018-12-19 | 2018-12-17 | 1.010 | 2,455,000 | -485,000 | 0.24% | 2,479,550 |
| 2018-12-17 | 2018-12-13 | 1.050 | 2,940,000 | -60,000 | 0.28% | 3,087,000 |
| 2018-12-10 | 2018-12-06 | 1.050 | 3,000,000 | -90,000 | 0.29% | 3,150,000 |
| 2018-12-06 | 2018-12-04 | 1.250 | 3,090,000 | +90,000 | 0.30% | 3,862,500 |
| 2018-12-03 | 2018-11-29 | 0.950 | 3,000,000 | +15,000 | 0.29% | 2,850,000 |
| 2018-11-21 | 2018-11-19 | 1.120 | 2,985,000 | -15,000 | 0.29% | 3,343,200 |
| 2018-10-03 | 2018-09-28 | 1.690 | 3,000,000 | +5,000 | 0.29% | 5,070,000 |
| 2018-10-02 | 2018-09-27 | 1.660 | 2,995,000 | +5,000 | 0.29% | 4,971,700 |
| 2018-09-18 | 2018-09-14 | 1.120 | 2,990,000 | -10,000 | 0.29% | 3,348,800 |
| 2018-09-17 | 2018-09-13 | 1.080 | 3,000,000 | -10,000 | 0.29% | 3,240,000 |
| 2018-09-11 | 2018-09-07 | 1.130 | 3,010,000 | +40,000 | 0.29% | 3,401,300 |
| 2018-09-03 | 2018-08-30 | 1.360 | 2,970,000 | +60,000 | 0.29% | 4,039,200 |
| 2018-08-30 | 2018-08-28 | 1.320 | 2,910,000 | +10,000 | 0.28% | 3,841,200 |
| 2018-08-27 | 2018-08-23 | 1.200 | 2,900,000 | -110,000 | 0.28% | 3,480,000 |
| 2018-08-24 | 2018-08-22 | 1.060 | 3,010,000 | -125,000 | 0.29% | 3,190,600 |
| 2018-08-22 | 2018-08-20 | 1.140 | 3,135,000 | -40,000 | 0.30% | 3,573,900 |
| 2018-08-20 | 2018-08-16 | 1.160 | 3,175,000 | -80,000 | 0.31% | 3,683,000 |
| 2018-08-16 | 2018-08-14 | 1.290 | 3,255,000 | -130,000 | 0.31% | 4,198,950 |
| 2018-08-15 | 2018-08-13 | 1.300 | 3,385,000 | +20,000 | 0.33% | 4,400,500 |
| 2018-08-14 | 2018-08-10 | 1.370 | 3,365,000 | +80,000 | 0.32% | 4,610,050 |
| 2018-08-13 | 2018-08-09 | 1.380 | 3,285,000 | -40,000 | 0.32% | 4,533,300 |
| 2018-08-10 | 2018-08-08 | 1.340 | 3,325,000 | +10,000 | 0.32% | 4,455,500 |
| 2018-08-07 | 2018-08-03 | 1.310 | 3,315,000 | -60,000 | 0.32% | 4,342,650 |
| 2018-08-06 | 2018-08-02 | 1.320 | 3,375,000 | -40,000 | 0.33% | 4,455,000 |
| 2018-08-01 | 2018-07-30 | 1.450 | 3,415,000 | +55,000 | 0.33% | 4,951,750 |
| 2018-07-31 | 2018-07-27 | 1.500 | 3,360,000 | +20,000 | 0.32% | 5,040,000 |
| 2018-07-30 | 2018-07-26 | 1.500 | 3,340,000 | +20,000 | 0.32% | 5,010,000 |
| 2018-07-27 | 2018-07-25 | 1.520 | 3,320,000 | +10,000 | 0.32% | 5,046,400 |
| 2018-07-26 | 2018-07-24 | 1.470 | 3,310,000 | +15,000 | 0.32% | 4,865,700 |
| 2018-07-24 | 2018-07-20 | 1.500 | 3,295,000 | -60,000 | 0.32% | 4,942,500 |
| 2018-07-23 | 2018-07-19 | 1.400 | 3,355,000 | -130,000 | 0.32% | 4,697,000 |
| 2018-07-19 | 2018-07-17 | 1.510 | 3,485,000 | -15,000 | 0.34% | 5,262,350 |
| 2018-07-16 | 2018-07-12 | 1.610 | 3,500,000 | +30,000 | 0.34% | 5,635,000 |
| 2018-07-11 | 2018-07-09 | 1.660 | 3,470,000 | -40,000 | 0.33% | 5,760,200 |
| 2018-07-06 | 2018-07-04 | 1.760 | 3,510,000 | +35,000 | 0.34% | 6,177,600 |
| 2018-07-05 | 2018-07-03 | 1.680 | 3,475,000 | +10,000 | 0.33% | 5,838,000 |
| 2018-07-04 | 2018-06-29 | 1.870 | 3,465,000 | +130,000 | 0.33% | 6,479,550 |
| 2018-06-29 | 2018-06-27 | 2.000 | 3,335,000 | +90,000 | 0.32% | 6,670,000 |
| 2018-06-28 | 2018-06-26 | 2.030 | 3,245,000 | +20,000 | 0.31% | 6,587,350 |
| 2018-06-27 | 2018-06-25 | 2.040 | 3,225,000 | +160,000 | 0.31% | 6,579,000 |
| 2018-06-26 | 2018-06-22 | 2.210 | 3,065,000 | +30,000 | 0.30% | 6,773,650 |
| 2018-06-22 | 2018-06-20 | 1.710 | 3,035,000 | +55,000 | 0.29% | 5,189,850 |
| 2018-06-20 | 2018-06-15 | 1.670 | 2,980,000 | +20,000 | 0.29% | 4,976,600 |
| 2018-06-19 | 2018-06-14 | 1.620 | 2,960,000 | +60,000 | 0.29% | 4,795,200 |
| 2018-06-14 | 2018-06-12 | 1.760 | 2,900,000 | +245,000 | 0.28% | 5,104,000 |
| 2018-06-13 | 2018-06-11 | 1.860 | 2,655,000 | +300,000 | 0.26% | 4,938,300 |
| 2018-06-12 | 2018-06-08 | 1.900 | 2,355,000 | +110,000 | 0.23% | 4,474,500 |
| 2018-06-11 | 2018-06-07 | 2.020 | 2,245,000 | +165,000 | 0.22% | 4,534,900 |
| 2018-06-07 | 2018-06-05 | 1.640 | 2,080,000 | +20,000 | 0.20% | 3,411,200 |
| 2018-06-06 | 2018-06-04 | 1.500 | 2,060,000 | +10,000 | 0.20% | 3,090,000 |
| 2018-05-31 | 2018-05-29 | 1.860 | 2,050,000 | -15,000 | 0.20% | 3,813,000 |
| 2018-05-28 | 2018-05-24 | 1.840 | 2,065,000 | +10,000 | 0.20% | 3,799,600 |
| 2018-05-24 | 2018-05-21 | 2.040 | 2,055,000 | -15,000 | 0.20% | 4,192,200 |
| 2018-05-23 | 2018-05-18 | 2.010 | 2,070,000 | +155,000 | 0.20% | 4,160,700 |
| 2018-05-21 | 2018-05-17 | 2.220 | 1,915,000 | -50,000 | 0.18% | 4,251,300 |
| 2018-05-18 | 2018-05-16 | 1.670 | 1,965,000 | +50,000 | 0.19% | 3,281,550 |
| 2018-05-15 | 2018-05-11 | 2.330 | 1,915,000 | -10,000 | 0.18% | 4,461,950 |
| 2018-05-14 | 2018-05-10 | 3.220 | 1,925,000 | -105,000 | 0.19% | 6,198,500 |
| 2018-05-11 | 2018-05-09 | 1.830 | 2,030,000 | +120,000 | 0.20% | 3,714,900 |
| 2018-05-02 | 2018-04-27 | 0.990 | 1,910,000 | -60,000 | 0.18% | 1,890,900 |
| 2018-04-27 | 2018-04-25 | 0.930 | 1,970,000 | -40,000 | 0.19% | 1,832,100 |
| 2018-04-16 | 2018-04-12 | 0.830 | 2,010,000 | +60,000 | 0.19% | 1,668,300 |
| 2018-04-04 | 2018-03-29 | 0.700 | 1,950,000 | -60,000 | 0.19% | 1,365,000 |
| 2018-03-19 | 2018-03-15 | 0.790 | 2,010,000 | -20,000 | 0.19% | 1,587,900 |
| 2018-03-16 | 2018-03-14 | 0.810 | 2,030,000 | -40,000 | 0.20% | 1,644,300 |
| 2018-02-27 | 2018-02-23 | 0.630 | 2,070,000 | +60,000 | 0.20% | 1,304,100 |
| 2018-02-21 | 2018-02-15 | 0.600 | 2,010,000 | +100,000 | 0.19% | 1,206,000 |
| 2018-02-07 | 2018-02-05 | 0.590 | 1,910,000 | -50,000 | 0.18% | 1,126,900 |
| 2018-01-30 | 2018-01-26 | 0.400 | 1,960,000 | -55,000 | 0.19% | 784,000 |
| 2018-01-05 | 2018-01-03 | 0.485 | 2,015,000 | -100,000 | 0.19% | 977,275 |
| 2017-12-18 | 2017-12-14 | 0.520 | 2,115,000 | +55,000 | 0.20% | 1,099,800 |
| 2017-12-15 | 2017-12-13 | 0.510 | 2,060,000 | -50,000 | 0.20% | 1,050,600 |
| 2017-12-07 | 2017-12-05 | 0.425 | 2,110,000 | +50,000 | 0.20% | 896,750 |
| 2017-12-06 | 2017-12-04 | 0.455 | 2,060,000 | -10,000 | 0.20% | 937,300 |
| 2017-11-22 | 2017-11-20 | 0.355 | 2,070,000 | -50,000 | 0.20% | 734,850 |
| 2017-11-13 | 2017-11-09 | 0.365 | 2,120,000 | -100,000 | 0.20% | 773,800 |
| 2017-11-06 | 2017-11-02 | 0.400 | 2,220,000 | -20,000 | 0.21% | 888,000 |
| 2017-11-01 | 2017-10-30 | 0.385 | 2,240,000 | -50,000 | 0.22% | 862,400 |
| 2017-10-30 | 2017-10-26 | 0.375 | 2,290,000 | -10,000 | 0.22% | 858,750 |
| 2017-10-27 | 2017-10-25 | 0.385 | 2,300,000 | +100,000 | 0.22% | 885,500 |
| 2017-10-26 | 2017-10-24 | 0.380 | 2,200,000 | +10,000 | 0.21% | 836,000 |
| 2017-10-25 | 2017-10-23 | 0.415 | 2,190,000 | +180,000 | 0.21% | 908,850 |
| 2017-09-20 | 2017-09-18 | 0.285 | 2,010,000 | -1,590,000 | 0.19% | 572,850 |
| 2017-09-19 | 2017-09-15 | 0.295 | 3,600,000 | -2,895,000 | 0.35% | 1,062,000 |
| 2017-09-18 | 2017-09-14 | 0.305 | 6,495,000 | +200,000 | 0.63% | 1,980,975 |
| 2017-09-15 | 2017-09-13 | 0.290 | 6,295,000 | -4,135,000 | 0.61% | 1,825,550 |
| 2017-09-13 | 2017-09-11 | 0.315 | 10,430,000 | +415,000 | 1.01% | 3,285,450 |
| 2017-09-12 | 2017-09-08 | 0.320 | 10,015,000 | +5,000 | 0.97% | 3,204,800 |
| 2017-09-11 | 2017-09-07 | 0.325 | 10,010,000 | -415,000 | 0.96% | 3,253,250 |
| 2017-09-07 | 2017-09-05 | 0.330 | 10,425,000 | +10,000 | 1.00% | 3,440,250 |
| 2017-09-06 | 2017-09-04 | 0.315 | 10,415,000 | +10,000 | 1.00% | 3,280,725 |
| 2017-09-05 | 2017-09-01 | 0.325 | 10,405,000 | +5,000 | 1.00% | 3,381,625 |
| 2017-09-04 | 2017-08-31 | 0.345 | 10,400,000 | +1,010,000 | 1.00% | 3,588,000 |
| 2017-09-01 | 2017-08-30 | 0.340 | 9,390,000 | +1,250,000 | 0.91% | 3,192,600 |
| 2017-08-31 | 2017-08-29 | 0.315 | 8,140,000 | +3,795,000 | 0.78% | 2,564,100 |
| 2017-08-30 | 2017-08-28 | 0.295 | 4,345,000 | +200,000 | 0.42% | 1,281,775 |
| 2017-08-29 | 2017-08-25 | 0.315 | 4,145,000 | +2,135,000 | 0.40% | 1,305,675 |
| 2017-06-20 | 2017-06-16 | 0.550 | 2,010,000 | +1,990,000 | 0.19% | 1,105,500 |
| 2017-04-24 | 2017-04-20 | 0.780 | 20,000 | -375,000 | 0.00% | 15,600 |
| 2017-04-21 | 2017-04-19 | 0.780 | 395,000 | -1,515,000 | 0.04% | 308,100 |
| 2017-04-20 | 2017-04-18 | 0.780 | 1,910,000 | -2,450,000 | 0.19% | 1,489,800 |
| 2017-04-11 | 2017-04-07 | 0.880 | 4,360,000 | -20,000 | 0.44% | 3,836,800 |
| 2017-04-10 | 2017-04-06 | 0.880 | 4,380,000 | +145,000 | 0.44% | 3,854,400 |
| 2017-04-07 | 2017-04-05 | 0.960 | 4,235,000 | +810,000 | 0.42% | 4,065,600 |
| 2017-04-05 | 2017-03-31 | 0.900 | 3,425,000 | +10,000 | 0.34% | 3,082,500 |
| 2017-04-03 | 2017-03-30 | 0.970 | 3,415,000 | 0.34% | 3,312,550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy