History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 3,070,000 | +0 | 0.26% | 316,210 |
| 2025-10-13 | 2025-10-09 | 0.111 | 3,070,000 | +0 | 0.26% | 340,770 |
| 2025-10-10 | 2025-10-08 | 0.109 | 3,070,000 | -80,000 | 0.26% | 334,630 |
| 2025-10-09 | 2025-10-06 | 0.110 | 3,150,000 | +30,000 | 0.26% | 346,500 |
| 2025-10-08 | 2025-10-03 | 0.101 | 3,120,000 | +20,000 | 0.26% | 315,120 |
| 2025-09-25 | 2025-09-23 | 0.098 | 3,100,000 | -2,785,000 | 0.26% | 303,800 |
| 2025-09-09 | 2025-09-05 | 0.105 | 5,885,000 | -1,300,000 | 0.49% | 617,925 |
| 2025-09-05 | 2025-09-03 | 0.105 | 7,185,000 | +100,000 | 0.60% | 754,425 |
| 2025-08-25 | 2025-08-21 | 0.119 | 7,085,000 | +60,000 | 0.59% | 843,115 |
| 2025-08-21 | 2025-08-19 | 0.116 | 7,025,000 | +500,000 | 0.59% | 814,900 |
| 2025-08-20 | 2025-08-18 | 0.114 | 6,525,000 | +670,000 | 0.55% | 743,850 |
| 2025-08-19 | 2025-08-15 | 0.119 | 5,855,000 | +2,000,000 | 0.49% | 696,745 |
| 2025-08-15 | 2025-08-13 | 0.118 | 3,855,000 | +860,000 | 0.32% | 454,890 |
| 2025-08-13 | 2025-08-11 | 0.120 | 2,995,000 | -110,000 | 0.25% | 359,400 |
| 2025-08-07 | 2025-08-05 | 0.105 | 3,105,000 | -10,000 | 0.26% | 326,025 |
| 2025-07-22 | 2025-07-18 | 0.135 | 3,115,000 | -90,000 | 0.26% | 420,525 |
| 2025-07-21 | 2025-07-17 | 0.130 | 3,205,000 | +110,000 | 0.27% | 416,650 |
| 2025-07-18 | 2025-07-16 | 0.128 | 3,095,000 | +95,000 | 0.26% | 396,160 |
| 2025-07-17 | 2025-07-15 | 0.123 | 3,000,000 | -150,000 | 0.25% | 369,000 |
| 2025-07-16 | 2025-07-14 | 0.135 | 3,150,000 | -440,000 | 0.26% | 425,250 |
| 2025-07-09 | 2025-07-07 | 0.085 | 3,590,000 | +70,000 | 0.30% | 305,150 |
| 2025-07-08 | 2025-07-04 | 0.087 | 3,520,000 | +90,000 | 0.29% | 306,240 |
| 2025-06-11 | 2025-06-09 | 0.083 | 3,430,000 | +200,000 | 0.29% | 284,690 |
| 2025-06-05 | 2025-06-03 | 0.086 | 3,230,000 | +300,000 | 0.27% | 277,780 |
| 2025-02-25 | 2025-02-21 | 0.095 | 2,930,000 | -10,000 | 0.25% | 278,350 |
| 2025-02-24 | 2025-02-20 | 0.102 | 2,940,000 | +50,000 | 0.25% | 299,880 |
| 2025-02-20 | 2025-02-18 | 0.105 | 2,890,000 | -100,000 | 0.24% | 303,450 |
| 2025-02-03 | 2025-01-24 | 0.080 | 2,990,000 | +100,000 | 0.25% | 239,200 |
| 2024-12-18 | 2024-12-16 | 0.099 | 2,890,000 | -5,000 | 0.24% | 286,110 |
| 2024-11-12 | 2024-11-08 | 0.117 | 2,895,000 | +20,000 | 0.24% | 338,715 |
| 2024-11-04 | 2024-10-31 | 0.108 | 2,875,000 | -30,000 | 0.24% | 310,500 |
| 2024-11-01 | 2024-10-30 | 0.104 | 2,905,000 | +30,000 | 0.24% | 302,120 |
| 2024-06-21 | 2024-06-19 | 0.062 | 2,875,000 | -65,000 | 0.24% | 178,250 |
| 2024-03-14 | 2024-03-12 | 0.083 | 2,940,000 | -90,000 | 0.25% | 244,020 |
| 2024-03-08 | 2024-03-06 | 0.082 | 3,030,000 | -500,000 | 0.25% | 248,460 |
| 2024-02-29 | 2024-02-27 | 0.095 | 3,530,000 | +90,000 | 0.30% | 335,350 |
| 2024-02-19 | 2024-02-15 | 0.083 | 3,440,000 | +500,000 | 0.29% | 285,520 |
| 2023-07-03 | 2023-06-29 | 0.052 | 2,940,000 | -500,000 | 0.25% | 152,880 |
| 2023-06-07 | 2023-06-05 | 0.071 | 3,440,000 | +500,000 | 0.29% | 244,240 |
| 2023-01-16 | 2023-01-12 | 0.116 | 2,940,000 | -20,000 | 0.25% | 341,040 |
| 2022-02-28 | 2022-02-24 | 0.180 | 2,960,000 | -70,000 | 0.27% | 532,800 |
| 2021-12-13 | 2021-12-09 | 0.201 | 3,030,000 | -100,000 | 0.28% | 609,030 |
| 2021-11-15 | 2021-11-11 | 0.223 | 3,130,000 | -185,000 | 0.29% | 697,990 |
| 2021-11-11 | 2021-11-09 | 0.230 | 3,315,000 | +250,000 | 0.30% | 762,450 |
| 2021-11-02 | 2021-10-29 | 0.223 | 3,065,000 | +40,000 | 0.28% | 683,495 |
| 2021-09-29 | 2021-09-27 | 0.211 | 3,025,000 | -40,000 | 0.28% | 638,275 |
| 2021-09-23 | 2021-09-20 | 0.221 | 3,065,000 | +40,000 | 0.28% | 677,365 |
| 2021-09-10 | 2021-09-08 | 0.248 | 3,025,000 | -300,000 | 0.28% | 750,200 |
| 2021-09-09 | 2021-09-07 | 0.280 | 3,325,000 | +200,000 | 0.30% | 931,000 |
| 2021-09-08 | 2021-09-06 | 0.247 | 3,125,000 | -200,000 | 0.29% | 771,875 |
| 2021-09-06 | 2021-09-02 | 0.239 | 3,325,000 | +300,000 | 0.30% | 794,675 |
| 2021-08-06 | 2021-08-04 | 0.238 | 3,025,000 | -80,000 | 0.28% | 719,950 |
| 2021-06-23 | 2021-06-21 | 0.315 | 3,105,000 | -340,000 | 0.28% | 978,075 |
| 2021-06-18 | 2021-06-16 | 0.320 | 3,445,000 | -15,000 | 0.31% | 1,102,400 |
| 2021-06-17 | 2021-06-15 | 0.350 | 3,460,000 | +340,000 | 0.32% | 1,211,000 |
| 2021-05-17 | 2021-05-13 | 0.315 | 3,120,000 | -30,000 | 0.28% | 982,800 |
| 2021-04-15 | 2021-04-13 | 0.410 | 3,150,000 | -25,000 | 0.29% | 1,291,500 |
| 2021-04-09 | 2021-04-07 | 0.435 | 3,175,000 | +30,000 | 0.29% | 1,381,125 |
| 2021-04-08 | 2021-04-01 | 0.410 | 3,145,000 | -285,000 | 0.29% | 1,289,450 |
| 2021-04-07 | 2021-03-31 | 0.405 | 3,430,000 | -50,000 | 0.31% | 1,389,150 |
| 2021-03-26 | 2021-03-24 | 0.390 | 3,480,000 | -100,000 | 0.32% | 1,357,200 |
| 2021-03-25 | 2021-03-23 | 0.395 | 3,580,000 | -300,000 | 0.35% | 1,414,100 |
| 2021-03-23 | 2021-03-19 | 0.450 | 3,880,000 | +30,000 | 0.38% | 1,746,000 |
| 2021-03-22 | 2021-03-18 | 0.455 | 3,850,000 | +55,000 | 0.37% | 1,751,750 |
| 2021-03-19 | 2021-03-17 | 0.455 | 3,795,000 | +200,000 | 0.37% | 1,726,725 |
| 2021-03-17 | 2021-03-15 | 0.465 | 3,595,000 | +80,000 | 0.35% | 1,671,675 |
| 2021-03-16 | 2021-03-12 | 0.455 | 3,515,000 | +60,000 | 0.34% | 1,599,325 |
| 2021-03-15 | 2021-03-11 | 0.485 | 3,455,000 | -200,000 | 0.34% | 1,675,675 |
| 2021-03-03 | 2021-03-01 | 0.530 | 3,655,000 | -135,000 | 0.35% | 1,937,150 |
| 2021-03-02 | 2021-02-26 | 0.495 | 3,790,000 | -195,000 | 0.37% | 1,876,050 |
| 2021-02-26 | 2021-02-24 | 0.620 | 3,985,000 | +875,000 | 0.39% | 2,470,700 |
| 2021-02-25 | 2021-02-23 | 0.630 | 3,110,000 | +250,000 | 0.30% | 1,959,300 |
| 2021-02-24 | 2021-02-22 | 0.710 | 2,860,000 | -40,000 | 0.28% | 2,030,600 |
| 2021-02-23 | 2021-02-19 | 0.680 | 2,900,000 | +50,000 | 0.28% | 1,972,000 |
| 2021-02-22 | 2021-02-18 | 0.680 | 2,850,000 | +45,000 | 0.28% | 1,938,000 |
| 2021-02-19 | 2021-02-17 | 0.770 | 2,805,000 | +290,000 | 0.27% | 2,159,850 |
| 2021-02-18 | 2021-02-16 | 0.700 | 2,515,000 | -260,000 | 0.24% | 1,760,500 |
| 2021-02-17 | 2021-02-11 | 0.580 | 2,775,000 | +10,000 | 0.27% | 1,609,500 |
| 2021-02-16 | 2021-02-09 | 0.680 | 2,765,000 | +50,000 | 0.27% | 1,880,200 |
| 2021-02-10 | 2021-02-08 | 0.530 | 2,715,000 | +240,000 | 0.26% | 1,438,950 |
| 2021-02-09 | 2021-02-05 | 0.440 | 2,475,000 | +100,000 | 0.24% | 1,089,000 |
| 2021-02-05 | 2021-02-03 | 0.420 | 2,375,000 | +100,000 | 0.23% | 997,500 |
| 2021-01-28 | 2021-01-26 | 0.390 | 2,275,000 | -300,000 | 0.22% | 887,250 |
| 2021-01-27 | 2021-01-25 | 0.420 | 2,575,000 | -160,000 | 0.25% | 1,081,500 |
| 2021-01-26 | 2021-01-22 | 0.370 | 2,735,000 | +40,000 | 0.27% | 1,011,950 |
| 2021-01-21 | 2021-01-19 | 0.455 | 2,695,000 | +30,000 | 0.26% | 1,226,225 |
| 2021-01-20 | 2021-01-18 | 0.485 | 2,665,000 | -90,000 | 0.26% | 1,292,525 |
| 2021-01-19 | 2021-01-15 | 0.460 | 2,755,000 | +20,000 | 0.27% | 1,267,300 |
| 2021-01-18 | 2021-01-14 | 0.590 | 2,735,000 | -30,000 | 0.27% | 1,613,650 |
| 2021-01-15 | 2021-01-13 | 0.570 | 2,765,000 | -100,000 | 0.27% | 1,576,050 |
| 2021-01-14 | 2021-01-12 | 0.660 | 2,865,000 | +265,000 | 0.28% | 1,890,900 |
| 2021-01-13 | 2021-01-11 | 0.630 | 2,600,000 | -10,000 | 0.25% | 1,638,000 |
| 2021-01-12 | 2021-01-08 | 0.750 | 2,610,000 | +45,000 | 0.25% | 1,957,500 |
| 2021-01-11 | 2021-01-07 | 0.610 | 2,565,000 | +70,000 | 0.25% | 1,564,650 |
| 2021-01-07 | 2021-01-05 | 0.345 | 2,495,000 | -10,030,000 | 0.24% | 860,775 |
| 2021-01-06 | 2021-01-04 | 0.320 | 12,525,000 | +10,330,000 | 1.22% | 4,008,000 |
| 2020-12-29 | 2020-12-24 | 0.210 | 2,195,000 | -30,000 | 0.21% | 460,950 |
| 2020-12-22 | 2020-12-18 | 0.209 | 2,225,000 | +30,000 | 0.22% | 465,025 |
| 2020-11-26 | 2020-11-24 | 0.210 | 2,195,000 | -100,000 | 0.21% | 460,950 |
| 2020-11-16 | 2020-11-12 | 0.196 | 2,295,000 | +100,000 | 0.22% | 449,820 |
| 2020-11-10 | 2020-11-06 | 0.230 | 2,195,000 | -30,000 | 0.21% | 504,850 |
| 2020-10-14 | 2020-10-09 | 0.181 | 2,225,000 | -40,000 | 0.22% | 402,725 |
| 2020-09-21 | 2020-09-17 | 0.200 | 2,265,000 | +180,000 | 0.22% | 453,000 |
| 2020-09-18 | 2020-09-16 | 0.190 | 2,085,000 | +920,000 | 0.20% | 396,150 |
| 2020-07-30 | 2020-07-28 | 0.236 | 1,165,000 | -120,000 | 0.11% | 274,940 |
| 2020-06-19 | 2020-06-17 | 0.240 | 1,285,000 | +30,000 | 0.12% | 308,400 |
| 2020-06-05 | 2020-06-03 | 0.247 | 1,255,000 | -5,000 | 0.12% | 309,985 |
| 2020-05-26 | 2020-05-22 | 0.240 | 1,260,000 | -50,000 | 0.12% | 302,400 |
| 2020-05-20 | 2020-05-18 | 0.260 | 1,310,000 | +20,000 | 0.13% | 340,600 |
| 2020-05-19 | 2020-05-15 | 0.275 | 1,290,000 | +100,000 | 0.13% | 354,750 |
| 2020-05-15 | 2020-05-13 | 0.300 | 1,190,000 | +80,000 | 0.12% | 357,000 |
| 2020-05-13 | 2020-05-11 | 0.255 | 1,110,000 | -100,000 | 0.11% | 283,050 |
| 2020-05-12 | 2020-05-08 | 0.275 | 1,210,000 | +40,000 | 0.12% | 332,750 |
| 2020-05-11 | 2020-05-07 | 0.236 | 1,170,000 | +100,000 | 0.11% | 276,120 |
| 2020-04-09 | 2020-04-07 | 0.255 | 1,070,000 | -265,000 | 0.10% | 272,850 |
| 2020-04-08 | 2020-04-06 | 0.207 | 1,335,000 | +160,000 | 0.13% | 276,345 |
| 2020-03-26 | 2020-03-24 | 0.209 | 1,175,000 | +105,000 | 0.11% | 245,575 |
| 2020-03-03 | 2020-02-28 | 0.340 | 1,070,000 | +50,000 | 0.10% | 363,800 |
| 2020-02-26 | 2020-02-24 | 0.380 | 1,020,000 | +50,000 | 0.10% | 387,600 |
| 2020-02-18 | 2020-02-14 | 0.390 | 970,000 | +60,000 | 0.09% | 378,300 |
| 2020-02-17 | 2020-02-13 | 0.390 | 910,000 | +10,000 | 0.09% | 354,900 |
| 2020-02-11 | 2020-02-07 | 0.390 | 900,000 | -140,000 | 0.09% | 351,000 |
| 2020-02-05 | 2020-02-03 | 0.340 | 1,040,000 | +85,000 | 0.10% | 353,600 |
| 2020-01-14 | 2020-01-10 | 0.450 | 955,000 | +55,000 | 0.09% | 429,750 |
| 2019-12-30 | 2019-12-24 | 0.480 | 900,000 | -100,000 | 0.09% | 432,000 |
| 2019-12-27 | 2019-12-20 | 0.475 | 1,000,000 | +100,000 | 0.10% | 475,000 |
| 2019-12-23 | 2019-12-19 | 0.500 | 900,000 | +100,000 | 0.09% | 450,000 |
| 2019-12-19 | 2019-12-17 | 0.495 | 800,000 | +30,000 | 0.08% | 396,000 |
| 2019-12-11 | 2019-12-09 | 0.500 | 770,000 | -140,000 | 0.07% | 385,000 |
| 2019-12-06 | 2019-12-04 | 0.580 | 910,000 | +40,000 | 0.09% | 527,800 |
| 2019-12-05 | 2019-12-03 | 0.580 | 870,000 | +100,000 | 0.08% | 504,600 |
| 2019-11-29 | 2019-11-27 | 0.620 | 770,000 | +30,000 | 0.07% | 477,400 |
| 2019-11-27 | 2019-11-25 | 0.660 | 740,000 | -260,000 | 0.07% | 488,400 |
| 2019-11-26 | 2019-11-22 | 0.860 | 1,000,000 | +130,000 | 0.10% | 860,000 |
| 2019-11-22 | 2019-11-20 | 0.720 | 870,000 | +100,000 | 0.08% | 626,400 |
| 2019-11-19 | 2019-11-15 | 0.700 | 770,000 | -400,000 | 0.07% | 539,000 |
| 2019-11-18 | 2019-11-14 | 0.740 | 1,170,000 | +230,000 | 0.11% | 865,800 |
| 2019-11-15 | 2019-11-13 | 0.690 | 940,000 | -10,000 | 0.09% | 648,600 |
| 2019-11-14 | 2019-11-12 | 0.700 | 950,000 | +170,000 | 0.09% | 665,000 |
| 2019-11-13 | 2019-11-11 | 0.630 | 780,000 | -990,000 | 0.08% | 491,400 |
| 2019-11-11 | 2019-11-07 | 0.630 | 1,770,000 | +75,000 | 0.17% | 1,115,100 |
| 2019-11-07 | 2019-11-05 | 0.560 | 1,695,000 | +575,000 | 0.16% | 949,200 |
| 2019-11-06 | 2019-11-04 | 0.450 | 1,120,000 | -905,000 | 0.11% | 504,000 |
| 2019-11-05 | 2019-11-01 | 0.450 | 2,025,000 | -1,165,000 | 0.20% | 911,250 |
| 2019-11-04 | 2019-10-31 | 0.450 | 3,190,000 | -345,000 | 0.31% | 1,435,500 |
| 2019-11-01 | 2019-10-30 | 0.465 | 3,535,000 | -1,545,000 | 0.34% | 1,643,775 |
| 2019-10-31 | 2019-10-29 | 0.495 | 5,080,000 | +140,000 | 0.49% | 2,514,600 |
| 2019-10-30 | 2019-10-28 | 0.510 | 4,940,000 | -395,000 | 0.48% | 2,519,400 |
| 2019-10-29 | 2019-10-25 | 0.430 | 5,335,000 | +60,000 | 0.52% | 2,294,050 |
| 2019-10-28 | 2019-10-24 | 0.435 | 5,275,000 | -630,000 | 0.51% | 2,294,625 |
| 2019-10-24 | 2019-10-22 | 0.440 | 5,905,000 | +170,000 | 0.57% | 2,598,200 |
| 2019-10-23 | 2019-10-21 | 0.430 | 5,735,000 | +35,000 | 0.56% | 2,466,050 |
| 2019-10-22 | 2019-10-18 | 0.435 | 5,700,000 | +20,000 | 0.55% | 2,479,500 |
| 2019-10-21 | 2019-10-17 | 0.450 | 5,680,000 | +130,000 | 0.55% | 2,556,000 |
| 2019-10-18 | 2019-10-16 | 0.465 | 5,550,000 | +20,000 | 0.54% | 2,580,750 |
| 2019-10-17 | 2019-10-15 | 0.480 | 5,530,000 | +50,000 | 0.54% | 2,654,400 |
| 2019-10-16 | 2019-10-14 | 0.485 | 5,480,000 | +35,000 | 0.53% | 2,657,800 |
| 2019-10-15 | 2019-10-11 | 0.490 | 5,445,000 | -700,000 | 0.53% | 2,668,050 |
| 2019-10-10 | 2019-10-08 | 0.480 | 6,145,000 | -310,000 | 0.60% | 2,949,600 |
| 2019-10-09 | 2019-10-04 | 0.490 | 6,455,000 | +5,000 | 0.63% | 3,162,950 |
| 2019-10-08 | 2019-10-03 | 0.510 | 6,450,000 | -100,000 | 0.63% | 3,289,500 |
| 2019-10-04 | 2019-10-02 | 0.480 | 6,550,000 | -5,000 | 0.63% | 3,144,000 |
| 2019-10-03 | 2019-09-30 | 0.485 | 6,555,000 | +80,000 | 0.64% | 3,179,175 |
| 2019-10-02 | 2019-09-27 | 0.500 | 6,475,000 | +5,000 | 0.63% | 3,237,500 |
| 2019-09-30 | 2019-09-26 | 0.495 | 6,470,000 | -80,000 | 0.63% | 3,202,650 |
| 2019-09-27 | 2019-09-25 | 0.490 | 6,550,000 | -425,000 | 0.63% | 3,209,500 |
| 2019-09-26 | 2019-09-24 | 0.510 | 6,975,000 | -70,000 | 0.68% | 3,557,250 |
| 2019-09-25 | 2019-09-23 | 0.530 | 7,045,000 | +80,000 | 0.68% | 3,733,850 |
| 2019-09-20 | 2019-09-18 | 0.560 | 6,965,000 | -200,000 | 0.67% | 3,900,400 |
| 2019-09-19 | 2019-09-17 | 0.570 | 7,165,000 | -230,000 | 0.69% | 4,084,050 |
| 2019-09-18 | 2019-09-16 | 0.610 | 7,395,000 | +55,000 | 0.72% | 4,510,950 |
| 2019-09-17 | 2019-09-13 | 0.550 | 7,340,000 | -125,000 | 0.71% | 4,037,000 |
| 2019-09-16 | 2019-09-12 | 0.560 | 7,465,000 | +60,000 | 0.72% | 4,180,400 |
| 2019-09-13 | 2019-09-11 | 0.550 | 7,405,000 | +315,000 | 0.72% | 4,072,750 |
| 2019-09-12 | 2019-09-10 | 0.590 | 7,090,000 | +95,000 | 0.69% | 4,183,100 |
| 2019-09-09 | 2019-09-05 | 0.435 | 6,995,000 | -360,000 | 0.68% | 3,042,825 |
| 2019-09-05 | 2019-09-03 | 0.420 | 7,355,000 | +20,000 | 0.71% | 3,089,100 |
| 2019-09-02 | 2019-08-29 | 0.465 | 7,335,000 | -105,000 | 0.71% | 3,410,775 |
| 2019-08-30 | 2019-08-28 | 0.470 | 7,440,000 | +165,000 | 0.72% | 3,496,800 |
| 2019-08-29 | 2019-08-27 | 0.485 | 7,275,000 | +915,000 | 0.71% | 3,528,375 |
| 2019-08-28 | 2019-08-26 | 0.500 | 6,360,000 | +100,000 | 0.62% | 3,180,000 |
| 2019-08-26 | 2019-08-22 | 0.495 | 6,260,000 | +150,000 | 0.61% | 3,098,700 |
| 2019-08-23 | 2019-08-21 | 0.490 | 6,110,000 | +5,000 | 0.59% | 2,993,900 |
| 2019-08-22 | 2019-08-20 | 0.530 | 6,105,000 | +320,000 | 0.59% | 3,235,650 |
| 2019-08-19 | 2019-08-15 | 0.580 | 5,785,000 | +395,000 | 0.56% | 3,355,300 |
| 2019-08-14 | 2019-08-12 | 0.590 | 5,390,000 | +55,000 | 0.52% | 3,180,100 |
| 2019-07-30 | 2019-07-26 | 0.550 | 5,335,000 | +80,000 | 0.52% | 2,934,250 |
| 2019-07-24 | 2019-07-22 | 0.590 | 5,255,000 | +1,000,000 | 0.51% | 3,100,450 |
| 2019-07-23 | 2019-07-19 | 0.580 | 4,255,000 | -115,000 | 0.41% | 2,467,900 |
| 2019-07-22 | 2019-07-18 | 0.560 | 4,370,000 | +45,000 | 0.42% | 2,447,200 |
| 2019-07-19 | 2019-07-17 | 0.570 | 4,325,000 | -150,000 | 0.42% | 2,465,250 |
| 2019-07-15 | 2019-07-11 | 0.620 | 4,475,000 | +150,000 | 0.43% | 2,774,500 |
| 2019-07-05 | 2019-07-03 | 0.670 | 4,325,000 | +60,000 | 0.42% | 2,897,750 |
| 2019-07-03 | 2019-06-28 | 0.700 | 4,265,000 | +60,000 | 0.41% | 2,985,500 |
| 2019-06-28 | 2019-06-26 | 0.690 | 4,205,000 | -90,000 | 0.41% | 2,901,450 |
| 2019-06-27 | 2019-06-25 | 0.700 | 4,295,000 | -100,000 | 0.42% | 3,006,500 |
| 2019-06-24 | 2019-06-20 | 0.760 | 4,395,000 | +100,000 | 0.43% | 3,340,200 |
| 2019-06-20 | 2019-06-18 | 0.710 | 4,295,000 | -700,000 | 0.42% | 3,049,450 |
| 2019-06-17 | 2019-06-13 | 0.770 | 4,995,000 | +30,000 | 0.48% | 3,846,150 |
| 2019-06-14 | 2019-06-12 | 0.790 | 4,965,000 | -100,000 | 0.48% | 3,922,350 |
| 2019-06-13 | 2019-06-11 | 0.850 | 5,065,000 | +100,000 | 0.49% | 4,305,250 |
| 2019-06-10 | 2019-06-05 | 0.770 | 4,965,000 | +120,000 | 0.48% | 3,823,050 |
| 2019-06-06 | 2019-06-04 | 0.780 | 4,845,000 | +100,000 | 0.47% | 3,779,100 |
| 2019-06-03 | 2019-05-30 | 0.970 | 4,745,000 | -45,000 | 0.46% | 4,602,650 |
| 2019-05-31 | 2019-05-29 | 0.930 | 4,790,000 | +135,000 | 0.46% | 4,454,700 |
| 2019-05-28 | 2019-05-24 | 0.990 | 4,655,000 | -15,000 | 0.45% | 4,608,450 |
| 2019-05-27 | 2019-05-23 | 0.930 | 4,670,000 | +175,000 | 0.45% | 4,343,100 |
| 2019-05-24 | 2019-05-22 | 0.970 | 4,495,000 | +20,000 | 0.44% | 4,360,150 |
| 2019-05-23 | 2019-05-21 | 0.970 | 4,475,000 | +410,000 | 0.43% | 4,340,750 |
| 2019-05-22 | 2019-05-20 | 1.020 | 4,065,000 | +365,000 | 0.39% | 4,146,300 |
| 2019-05-21 | 2019-05-17 | 1.120 | 3,700,000 | +265,000 | 0.36% | 4,144,000 |
| 2019-05-16 | 2019-05-14 | 1.140 | 3,435,000 | +240,000 | 0.33% | 3,915,900 |
| 2019-05-10 | 2019-05-08 | 1.140 | 3,195,000 | -2,000,000 | 0.31% | 3,642,300 |
| 2019-05-09 | 2019-05-07 | 1.230 | 5,195,000 | +50,000 | 0.50% | 6,389,850 |
| 2019-05-08 | 2019-05-06 | 1.280 | 5,145,000 | -10,000 | 0.50% | 6,585,600 |
| 2019-05-07 | 2019-05-03 | 1.280 | 5,155,000 | -85,000 | 0.50% | 6,598,400 |
| 2019-05-06 | 2019-05-02 | 1.170 | 5,240,000 | -90,000 | 0.51% | 6,130,800 |
| 2019-05-03 | 2019-04-30 | 1.070 | 5,330,000 | +150,000 | 0.52% | 5,703,100 |
| 2019-05-02 | 2019-04-29 | 1.170 | 5,180,000 | +355,000 | 0.50% | 6,060,600 |
| 2019-04-30 | 2019-04-26 | 1.500 | 4,825,000 | -30,000 | 0.47% | 7,237,500 |
| 2019-04-29 | 2019-04-25 | 1.600 | 4,855,000 | +420,000 | 0.47% | 7,768,000 |
| 2019-04-26 | 2019-04-24 | 1.630 | 4,435,000 | +80,000 | 0.43% | 7,229,050 |
| 2019-04-25 | 2019-04-23 | 1.600 | 4,355,000 | -290,000 | 0.42% | 6,968,000 |
| 2019-04-24 | 2019-04-18 | 1.630 | 4,645,000 | +435,000 | 0.45% | 7,571,350 |
| 2019-04-23 | 2019-04-17 | 1.680 | 4,210,000 | +25,000 | 0.41% | 7,072,800 |
| 2019-04-18 | 2019-04-16 | 1.730 | 4,185,000 | +15,000 | 0.41% | 7,240,050 |
| 2019-04-17 | 2019-04-15 | 1.670 | 4,170,000 | +730,000 | 0.40% | 6,963,900 |
| 2019-04-16 | 2019-04-12 | 1.890 | 3,440,000 | +410,000 | 0.33% | 6,501,600 |
| 2019-04-15 | 2019-04-11 | 1.910 | 3,030,000 | -80,000 | 0.29% | 5,787,300 |
| 2019-04-12 | 2019-04-10 | 1.740 | 3,110,000 | +360,000 | 0.30% | 5,411,400 |
| 2019-04-11 | 2019-04-09 | 1.420 | 2,750,000 | -80,000 | 0.27% | 3,905,000 |
| 2019-04-10 | 2019-04-08 | 1.460 | 2,830,000 | +90,000 | 0.27% | 4,131,800 |
| 2019-04-09 | 2019-04-04 | 1.200 | 2,740,000 | -30,000 | 0.27% | 3,288,000 |
| 2019-04-08 | 2019-04-03 | 1.260 | 2,770,000 | +100,000 | 0.27% | 3,490,200 |
| 2019-04-04 | 2019-04-02 | 1.230 | 2,670,000 | -50,000 | 0.26% | 3,284,100 |
| 2019-04-03 | 2019-04-01 | 0.930 | 2,720,000 | +5,000 | 0.26% | 2,529,600 |
| 2019-04-02 | 2019-03-29 | 0.930 | 2,715,000 | +40,000 | 0.26% | 2,524,950 |
| 2019-03-26 | 2019-03-22 | 1.010 | 2,675,000 | +40,000 | 0.26% | 2,701,750 |
| 2019-03-25 | 2019-03-21 | 1.020 | 2,635,000 | -40,000 | 0.25% | 2,687,700 |
| 2019-03-20 | 2019-03-18 | 1.030 | 2,675,000 | +1,000,000 | 0.26% | 2,755,250 |
| 2019-03-18 | 2019-03-14 | 1.070 | 1,675,000 | +740,000 | 0.16% | 1,792,250 |
| 2019-03-15 | 2019-03-13 | 1.250 | 935,000 | -40,000 | 0.09% | 1,168,750 |
| 2019-03-14 | 2019-03-12 | 1.300 | 975,000 | +205,000 | 0.09% | 1,267,500 |
| 2019-03-13 | 2019-03-11 | 1.210 | 770,000 | +220,000 | 0.07% | 931,700 |
| 2019-03-12 | 2019-03-08 | 1.120 | 550,000 | -5,000 | 0.05% | 616,000 |
| 2019-03-11 | 2019-03-07 | 1.170 | 555,000 | +60,000 | 0.05% | 649,350 |
| 2019-03-08 | 2019-03-06 | 1.540 | 495,000 | -140,000 | 0.05% | 762,300 |
| 2019-03-07 | 2019-03-05 | 1.250 | 635,000 | +100,000 | 0.06% | 793,750 |
| 2019-03-06 | 2019-03-04 | 1.150 | 535,000 | -30,000 | 0.05% | 615,250 |
| 2019-03-05 | 2019-03-01 | 1.040 | 565,000 | -35,000 | 0.05% | 587,600 |
| 2019-01-18 | 2019-01-16 | 0.870 | 600,000 | +25,000 | 0.06% | 522,000 |
| 2019-01-17 | 2019-01-15 | 0.850 | 575,000 | +5,000 | 0.06% | 488,750 |
| 2018-12-07 | 2018-12-05 | 1.150 | 570,000 | +15,000 | 0.05% | 655,500 |
| 2018-12-06 | 2018-12-04 | 1.250 | 555,000 | +20,000 | 0.05% | 693,750 |
| 2018-12-04 | 2018-11-30 | 0.990 | 535,000 | -50,000 | 0.05% | 529,650 |
| 2018-12-03 | 2018-11-29 | 0.950 | 585,000 | +50,000 | 0.06% | 555,750 |
| 2018-11-27 | 2018-11-23 | 1.000 | 535,000 | -30,000 | 0.05% | 535,000 |
| 2018-11-26 | 2018-11-22 | 0.900 | 565,000 | +30,000 | 0.05% | 508,500 |
| 2018-11-19 | 2018-11-15 | 1.090 | 535,000 | -65,000 | 0.05% | 583,150 |
| 2018-11-02 | 2018-10-31 | 1.190 | 600,000 | -35,000 | 0.06% | 714,000 |
| 2018-10-02 | 2018-09-27 | 1.660 | 635,000 | -70,000 | 0.06% | 1,054,100 |
| 2018-09-28 | 2018-09-26 | 1.390 | 705,000 | +70,000 | 0.07% | 979,950 |
| 2018-09-05 | 2018-09-03 | 1.180 | 635,000 | -5,000 | 0.06% | 749,300 |
| 2018-09-03 | 2018-08-30 | 1.360 | 640,000 | +5,000 | 0.06% | 870,400 |
| 2018-08-16 | 2018-08-14 | 1.290 | 635,000 | -50,000 | 0.06% | 819,150 |
| 2018-07-19 | 2018-07-17 | 1.510 | 685,000 | +50,000 | 0.07% | 1,034,350 |
| 2018-07-13 | 2018-07-11 | 1.610 | 635,000 | -10,000 | 0.06% | 1,022,350 |
| 2018-07-11 | 2018-07-09 | 1.660 | 645,000 | -20,000 | 0.06% | 1,070,700 |
| 2018-07-09 | 2018-07-05 | 1.650 | 665,000 | -50,000 | 0.06% | 1,097,250 |
| 2018-07-04 | 2018-06-29 | 1.870 | 715,000 | +10,000 | 0.07% | 1,337,050 |
| 2018-07-03 | 2018-06-28 | 1.990 | 705,000 | -20,000 | 0.07% | 1,402,950 |
| 2018-06-28 | 2018-06-26 | 2.030 | 725,000 | +20,000 | 0.07% | 1,471,750 |
| 2018-06-27 | 2018-06-25 | 2.040 | 705,000 | -70,000 | 0.07% | 1,438,200 |
| 2018-06-26 | 2018-06-22 | 2.210 | 775,000 | -20,000 | 0.07% | 1,712,750 |
| 2018-06-25 | 2018-06-21 | 1.780 | 795,000 | +35,000 | 0.08% | 1,415,100 |
| 2018-06-22 | 2018-06-20 | 1.710 | 760,000 | -20,000 | 0.07% | 1,299,600 |
| 2018-06-21 | 2018-06-19 | 1.580 | 780,000 | -10,000 | 0.08% | 1,232,400 |
| 2018-06-14 | 2018-06-12 | 1.760 | 790,000 | -150,000 | 0.08% | 1,390,400 |
| 2018-06-12 | 2018-06-08 | 1.900 | 940,000 | +40,000 | 0.09% | 1,786,000 |
| 2018-06-11 | 2018-06-07 | 2.020 | 900,000 | +145,000 | 0.09% | 1,818,000 |
| 2018-06-08 | 2018-06-06 | 1.610 | 755,000 | +10,000 | 0.07% | 1,215,550 |
| 2018-06-07 | 2018-06-05 | 1.640 | 745,000 | -20,000 | 0.07% | 1,221,800 |
| 2018-06-06 | 2018-06-04 | 1.500 | 765,000 | +30,000 | 0.07% | 1,147,500 |
| 2018-06-05 | 2018-06-01 | 1.490 | 735,000 | +70,000 | 0.07% | 1,095,150 |
| 2018-05-25 | 2018-05-23 | 1.800 | 665,000 | +50,000 | 0.06% | 1,197,000 |
| 2018-05-23 | 2018-05-18 | 2.010 | 615,000 | +15,000 | 0.06% | 1,236,150 |
| 2018-05-21 | 2018-05-17 | 2.220 | 600,000 | -85,000 | 0.06% | 1,332,000 |
| 2018-05-18 | 2018-05-16 | 1.670 | 685,000 | +45,000 | 0.07% | 1,143,950 |
| 2018-05-17 | 2018-05-15 | 1.670 | 640,000 | +50,000 | 0.06% | 1,068,800 |
| 2018-05-16 | 2018-05-14 | 2.300 | 590,000 | +30,000 | 0.06% | 1,357,000 |
| 2018-05-15 | 2018-05-11 | 2.330 | 560,000 | +450,000 | 0.05% | 1,304,800 |
| 2018-05-14 | 2018-05-10 | 3.220 | 110,000 | +30,000 | 0.01% | 354,200 |
| 2018-04-27 | 2018-04-25 | 0.930 | 80,000 | +30,000 | 0.01% | 74,400 |
| 2018-04-10 | 2018-04-06 | 0.670 | 50,000 | -35,000 | 0.00% | 33,500 |
| 2018-03-16 | 2018-03-14 | 0.810 | 85,000 | -175,000 | 0.01% | 68,850 |
| 2018-03-15 | 2018-03-13 | 0.690 | 260,000 | +45,000 | 0.03% | 179,400 |
| 2018-03-08 | 2018-03-06 | 0.730 | 215,000 | -390,000 | 0.02% | 156,950 |
| 2018-03-05 | 2018-03-01 | 0.780 | 605,000 | +390,000 | 0.06% | 471,900 |
| 2018-03-01 | 2018-02-27 | 0.700 | 215,000 | -100,000 | 0.02% | 150,500 |
| 2018-02-23 | 2018-02-21 | 0.610 | 315,000 | -40,000 | 0.03% | 192,150 |
| 2018-02-14 | 2018-02-12 | 0.520 | 355,000 | -50,000 | 0.03% | 184,600 |
| 2018-02-13 | 2018-02-09 | 0.520 | 405,000 | -390,000 | 0.04% | 210,600 |
| 2018-02-12 | 2018-02-08 | 0.550 | 795,000 | -640,000 | 0.08% | 437,250 |
| 2018-02-09 | 2018-02-07 | 0.580 | 1,435,000 | -50,000 | 0.14% | 832,300 |
| 2018-02-07 | 2018-02-05 | 0.590 | 1,485,000 | -795,000 | 0.14% | 876,150 |
| 2018-02-02 | 2018-01-31 | 0.450 | 2,280,000 | -100,000 | 0.22% | 1,026,000 |
| 2018-01-23 | 2018-01-19 | 0.420 | 2,380,000 | +80,000 | 0.23% | 999,600 |
| 2018-01-22 | 2018-01-18 | 0.420 | 2,300,000 | -20,000 | 0.22% | 966,000 |
| 2018-01-19 | 2018-01-17 | 0.440 | 2,320,000 | +100,000 | 0.22% | 1,020,800 |
| 2018-01-12 | 2018-01-10 | 0.470 | 2,220,000 | +40,000 | 0.21% | 1,043,400 |
| 2018-01-11 | 2018-01-09 | 0.470 | 2,180,000 | +260,000 | 0.21% | 1,024,600 |
| 2018-01-10 | 2018-01-08 | 0.485 | 1,920,000 | -50,000 | 0.19% | 931,200 |
| 2018-01-02 | 2017-12-28 | 0.465 | 1,970,000 | +200,000 | 0.19% | 916,050 |
| 2017-12-29 | 2017-12-27 | 0.475 | 1,770,000 | +445,000 | 0.17% | 840,750 |
| 2017-12-27 | 2017-12-21 | 0.530 | 1,325,000 | -150,000 | 0.13% | 702,250 |
| 2017-12-22 | 2017-12-20 | 0.520 | 1,475,000 | +40,000 | 0.14% | 767,000 |
| 2017-12-21 | 2017-12-19 | 0.510 | 1,435,000 | +50,000 | 0.14% | 731,850 |
| 2017-12-20 | 2017-12-18 | 0.520 | 1,385,000 | +55,000 | 0.13% | 720,200 |
| 2017-12-19 | 2017-12-15 | 0.500 | 1,330,000 | +1,080,000 | 0.13% | 665,000 |
| 2017-12-18 | 2017-12-14 | 0.520 | 250,000 | +90,000 | 0.02% | 130,000 |
| 2017-12-15 | 2017-12-13 | 0.510 | 160,000 | -320,000 | 0.02% | 81,600 |
| 2017-12-12 | 2017-12-08 | 0.435 | 480,000 | +300,000 | 0.05% | 208,800 |
| 2017-12-08 | 2017-12-06 | 0.390 | 180,000 | -10,000 | 0.02% | 70,200 |
| 2017-12-07 | 2017-12-05 | 0.425 | 190,000 | -100,000 | 0.02% | 80,750 |
| 2017-12-06 | 2017-12-04 | 0.455 | 290,000 | -195,000 | 0.03% | 131,950 |
| 2017-12-04 | 2017-11-30 | 0.395 | 485,000 | -65,000 | 0.05% | 191,575 |
| 2017-11-15 | 2017-11-13 | 0.375 | 550,000 | -80,000 | 0.05% | 206,250 |
| 2017-11-08 | 2017-11-06 | 0.375 | 630,000 | -500,000 | 0.06% | 236,250 |
| 2017-11-07 | 2017-11-03 | 0.390 | 1,130,000 | +100,000 | 0.11% | 440,700 |
| 2017-11-02 | 2017-10-31 | 0.365 | 1,030,000 | +700,000 | 0.10% | 375,950 |
| 2017-10-31 | 2017-10-27 | 0.390 | 330,000 | -360,000 | 0.03% | 128,700 |
| 2017-10-30 | 2017-10-26 | 0.375 | 690,000 | +10,000 | 0.07% | 258,750 |
| 2017-10-27 | 2017-10-25 | 0.385 | 680,000 | +150,000 | 0.07% | 261,800 |
| 2017-10-26 | 2017-10-24 | 0.380 | 530,000 | -520,000 | 0.05% | 201,400 |
| 2017-10-25 | 2017-10-23 | 0.415 | 1,050,000 | +720,000 | 0.10% | 435,750 |
| 2017-10-24 | 2017-10-20 | 0.360 | 330,000 | +80,000 | 0.03% | 118,800 |
| 2017-10-23 | 2017-10-19 | 0.325 | 250,000 | +200,000 | 0.02% | 81,250 |
| 2017-10-18 | 2017-10-16 | 0.300 | 50,000 | -100,000 | 0.00% | 15,000 |
| 2017-09-20 | 2017-09-18 | 0.285 | 150,000 | +100,000 | 0.01% | 42,750 |
| 2017-09-05 | 2017-09-01 | 0.325 | 50,000 | -450,000 | 0.00% | 16,250 |
| 2017-09-04 | 2017-08-31 | 0.345 | 500,000 | +180,000 | 0.05% | 172,500 |
| 2017-09-01 | 2017-08-30 | 0.340 | 320,000 | -800,000 | 0.03% | 108,800 |
| 2017-08-31 | 2017-08-29 | 0.315 | 1,120,000 | +810,000 | 0.11% | 352,800 |
| 2017-08-30 | 2017-08-28 | 0.295 | 310,000 | +260,000 | 0.03% | 91,450 |
| 2017-08-29 | 2017-08-25 | 0.315 | 50,000 | -60,000 | 0.00% | 15,750 |
| 2017-07-24 | 2017-07-20 | 0.255 | 110,000 | -100,000 | 0.01% | 28,050 |
| 2017-07-17 | 2017-07-13 | 0.260 | 210,000 | +100,000 | 0.02% | 54,600 |
| 2017-07-14 | 2017-07-12 | 0.300 | 110,000 | -100,000 | 0.01% | 33,000 |
| 2017-07-06 | 2017-07-04 | 0.275 | 210,000 | -100,000 | 0.02% | 57,750 |
| 2017-07-03 | 2017-06-29 | 0.310 | 310,000 | +100,000 | 0.03% | 96,100 |
| 2017-06-30 | 2017-06-28 | 0.290 | 210,000 | +140,000 | 0.02% | 60,900 |
| 2017-06-21 | 2017-06-19 | 0.580 | 70,000 | -50,000 | 0.01% | 40,600 |
| 2017-06-16 | 2017-06-14 | 0.530 | 120,000 | +50,000 | 0.01% | 63,600 |
| 2017-06-12 | 2017-06-08 | 0.590 | 70,000 | -60,000 | 0.01% | 41,300 |
| 2017-06-05 | 2017-06-01 | 0.510 | 130,000 | +40,000 | 0.01% | 66,300 |
| 2017-05-18 | 2017-05-16 | 0.670 | 90,000 | -20,000 | 0.01% | 60,300 |
| 2017-05-11 | 2017-05-09 | 0.710 | 110,000 | -30,000 | 0.01% | 78,100 |
| 2017-04-26 | 2017-04-24 | 0.810 | 140,000 | +30,000 | 0.01% | 113,400 |
| 2017-04-21 | 2017-04-19 | 0.780 | 110,000 | -345,000 | 0.01% | 85,800 |
| 2017-04-19 | 2017-04-13 | 0.790 | 455,000 | -50,000 | 0.05% | 359,450 |
| 2017-04-18 | 2017-04-12 | 0.800 | 505,000 | +30,000 | 0.05% | 404,000 |
| 2017-04-13 | 2017-04-11 | 0.800 | 475,000 | +170,000 | 0.05% | 380,000 |
| 2017-04-12 | 2017-04-10 | 0.880 | 305,000 | -10,000 | 0.03% | 268,400 |
| 2017-04-11 | 2017-04-07 | 0.880 | 315,000 | -20,000 | 0.03% | 277,200 |
| 2017-04-10 | 2017-04-06 | 0.880 | 335,000 | +65,000 | 0.03% | 294,800 |
| 2017-04-07 | 2017-04-05 | 0.960 | 270,000 | +85,000 | 0.03% | 259,200 |
| 2017-04-06 | 2017-04-03 | 0.840 | 185,000 | +10,000 | 0.02% | 155,400 |
| 2017-04-05 | 2017-03-31 | 0.900 | 175,000 | +80,000 | 0.02% | 157,500 |
| 2017-04-03 | 2017-03-30 | 0.970 | 95,000 | 0.01% | 92,150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy