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 | 0.199 | 1,770,000 | +0 | 0.14% | 352,230 |
| 2025-10-13 | 2025-10-09 | 0.205 | 1,770,000 | +0 | 0.14% | 362,850 |
| 2025-10-10 | 2025-10-08 | 0.203 | 1,770,000 | +0 | 0.14% | 359,310 |
| 2025-10-09 | 2025-10-06 | 0.202 | 1,770,000 | +0 | 0.14% | 357,540 |
| 2025-10-08 | 2025-10-03 | 0.200 | 1,770,000 | +0 | 0.14% | 354,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 1,770,000 | +0 | 0.14% | 361,080 |
| 2025-10-03 | 2025-09-30 | 0.199 | 1,770,000 | +0 | 0.14% | 352,230 |
| 2025-10-02 | 2025-09-29 | 0.199 | 1,770,000 | +0 | 0.14% | 352,230 |
| 2025-09-30 | 2025-09-26 | 0.191 | 1,770,000 | +0 | 0.14% | 338,070 |
| 2025-09-29 | 2025-09-25 | 0.180 | 1,770,000 | +0 | 0.14% | 318,600 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,770,000 | +0 | 0.14% | 311,520 |
| 2025-09-25 | 2025-09-23 | 0.166 | 1,770,000 | +0 | 0.14% | 293,820 |
| 2025-09-24 | 2025-09-22 | 0.173 | 1,770,000 | +0 | 0.14% | 306,210 |
| 2025-09-23 | 2025-09-19 | 0.178 | 1,770,000 | +0 | 0.14% | 315,060 |
| 2025-09-22 | 2025-09-18 | 0.178 | 1,770,000 | +0 | 0.14% | 315,060 |
| 2025-09-19 | 2025-09-17 | 0.178 | 1,770,000 | +0 | 0.14% | 315,060 |
| 2025-09-18 | 2025-09-16 | 0.176 | 1,770,000 | +0 | 0.14% | 311,520 |
| 2025-09-17 | 2025-09-15 | 0.180 | 1,770,000 | +0 | 0.14% | 318,600 |
| 2025-09-16 | 2025-09-12 | 0.180 | 1,770,000 | +0 | 0.14% | 318,600 |
| 2025-09-15 | 2025-09-11 | 0.181 | 1,770,000 | +0 | 0.14% | 320,370 |
| 2025-09-12 | 2025-09-10 | 0.180 | 1,770,000 | +0 | 0.14% | 318,600 |
| 2025-09-11 | 2025-09-09 | 0.182 | 1,770,000 | +0 | 0.14% | 322,140 |
| 2025-09-10 | 2025-09-08 | 0.188 | 1,770,000 | +0 | 0.14% | 332,760 |
| 2025-09-09 | 2025-09-05 | 0.188 | 1,770,000 | +0 | 0.14% | 332,760 |
| 2025-09-08 | 2025-09-04 | 0.180 | 1,770,000 | +0 | 0.14% | 318,600 |
| 2025-09-05 | 2025-09-03 | 0.185 | 1,770,000 | +0 | 0.14% | 327,450 |
| 2025-09-04 | 2025-09-02 | 0.184 | 1,770,000 | +0 | 0.14% | 325,680 |
| 2025-09-03 | 2025-09-01 | 0.182 | 1,770,000 | +0 | 0.14% | 322,140 |
| 2025-09-02 | 2025-08-29 | 0.179 | 1,770,000 | +0 | 0.14% | 316,830 |
| 2025-09-01 | 2025-08-28 | 0.178 | 1,770,000 | +0 | 0.14% | 315,060 |
| 2025-08-29 | 2025-08-27 | 0.180 | 1,770,000 | +0 | 0.14% | 318,600 |
| 2025-08-28 | 2025-08-26 | 0.171 | 1,770,000 | +0 | 0.14% | 302,670 |
| 2025-08-27 | 2025-08-25 | 0.182 | 1,770,000 | +0 | 0.14% | 322,140 |
| 2025-08-26 | 2025-08-22 | 0.178 | 1,770,000 | +0 | 0.14% | 315,060 |
| 2025-08-25 | 2025-08-21 | 0.167 | 1,770,000 | +0 | 0.14% | 295,590 |
| 2025-08-22 | 2025-08-20 | 0.165 | 1,770,000 | +0 | 0.14% | 292,050 |
| 2025-08-21 | 2025-08-19 | 0.163 | 1,770,000 | +0 | 0.14% | 288,510 |
| 2025-08-20 | 2025-08-18 | 0.165 | 1,770,000 | +0 | 0.14% | 292,050 |
| 2025-08-19 | 2025-08-15 | 0.167 | 1,770,000 | +0 | 0.14% | 295,590 |
| 2025-08-18 | 2025-08-14 | 0.182 | 1,770,000 | +0 | 0.14% | 322,140 |
| 2025-08-15 | 2025-08-13 | 0.173 | 1,770,000 | +0 | 0.14% | 306,210 |
| 2025-08-14 | 2025-08-12 | 0.160 | 1,770,000 | +0 | 0.14% | 283,200 |
| 2025-08-13 | 2025-08-11 | 0.146 | 1,770,000 | +0 | 0.14% | 258,420 |
| 2025-08-12 | 2025-08-08 | 0.126 | 1,770,000 | +0 | 0.14% | 223,020 |
| 2025-08-11 | 2025-08-07 | 0.119 | 1,770,000 | +0 | 0.14% | 210,630 |
| 2025-08-08 | 2025-08-06 | 0.120 | 1,770,000 | +0 | 0.14% | 212,400 |
| 2025-08-07 | 2025-08-05 | 0.124 | 1,770,000 | +0 | 0.14% | 219,480 |
| 2025-08-06 | 2025-08-04 | 0.120 | 1,770,000 | +100,000 | 0.14% | 212,400 |
| 2022-07-27 | 2022-07-25 | 0.290 | 1,670,000 | -90,000 | 0.20% | 484,300 |
| 2022-07-26 | 2022-07-22 | 0.315 | 1,760,000 | -20,000 | 0.21% | 554,400 |
| 2022-07-19 | 2022-07-15 | 0.435 | 1,780,000 | -70,000 | 0.21% | 774,300 |
| 2022-07-18 | 2022-07-14 | 0.430 | 1,850,000 | -10,000 | 0.22% | 795,500 |
| 2022-07-15 | 2022-07-13 | 0.440 | 1,860,000 | -10,000 | 0.22% | 818,400 |
| 2022-07-14 | 2022-07-12 | 0.435 | 1,870,000 | -90,000 | 0.22% | 813,450 |
| 2022-07-12 | 2022-07-08 | 0.420 | 1,960,000 | -150,000 | 0.23% | 823,200 |
| 2022-06-29 | 2022-06-27 | 0.375 | 2,110,000 | -160,000 | 0.25% | 791,250 |
| 2022-06-10 | 2022-06-08 | 0.330 | 2,270,000 | +100,000 | 0.27% | 749,100 |
| 2022-06-09 | 2022-06-07 | 0.400 | 2,170,000 | -200,000 | 0.26% | 868,000 |
| 2022-06-06 | 2022-06-01 | 0.400 | 2,370,000 | +300,000 | 0.28% | 948,000 |
| 2022-05-10 | 2022-05-05 | 0.173 | 2,070,000 | +200,000 | 0.24% | 358,110 |
| 2022-04-28 | 2022-04-26 | 0.173 | 1,870,000 | +200,000 | 0.22% | 323,510 |
| 2021-10-28 | 2021-10-26 | 0.490 | 1,670,000 | -6,240,000 | 0.20% | 818,300 |
| 2021-10-27 | 2021-10-25 | 0.500 | 7,910,000 | -5,990,000 | 0.93% | 3,955,000 |
| 2021-08-26 | 2021-08-24 | 0.610 | 13,900,000 | -12,600,000 | 1.64% | 8,479,000 |
| 2021-08-02 | 2021-07-29 | 0.560 | 26,500,000 | -35,600,000 | 3.12% | 14,840,000 |
| 2021-07-30 | 2021-07-28 | 0.610 | 62,100,000 | -14,400,000 | 7.31% | 37,881,000 |
| 2021-05-27 | 2021-05-25 | 0.800 | 76,500,000 | -60,000 | 9.00% | 61,200,000 |
| 2021-05-26 | 2021-05-24 | 0.750 | 76,560,000 | +60,000 | 9.01% | 57,420,000 |
| 2021-03-08 | 2021-03-04 | 0.270 | 76,500,000 | -40,000 | 9.00% | 20,655,000 |
| 2020-10-28 | 2020-10-23 | 0.270 | 76,540,000 | -3,430,000 | 9.00% | 20,665,800 |
| 2020-10-27 | 2020-10-22 | 0.250 | 79,970,000 | -350,000 | 9.41% | 19,992,500 |
| 2020-04-09 | 2020-04-07 | 0.160 | 80,320,000 | -280,000 | 10.04% | 12,851,200 |
| 2019-09-11 | 2019-09-09 | 0.310 | 80,600,000 | -100,000 | 10.08% | 24,986,000 |
| 2019-03-07 | 2019-03-05 | 1.350 | 80,700,000 | -40,000 | 10.09% | 108,945,000 |
| 2019-03-05 | 2019-03-01 | 1.270 | 80,740,000 | -50,000 | 10.09% | 102,539,800 |
| 2019-03-04 | 2019-02-28 | 0.940 | 80,790,000 | -230,000 | 10.10% | 75,942,600 |
| 2019-02-28 | 2019-02-26 | 0.375 | 81,020,000 | -960,000 | 10.13% | 30,382,500 |
| 2019-02-11 | 2019-02-04 | 0.420 | 81,980,000 | -50,000 | 10.25% | 34,431,600 |
| 2019-02-08 | 2019-01-31 | 0.400 | 82,030,000 | -1,010,000 | 10.25% | 32,812,000 |
| 2018-12-06 | 2018-12-04 | 0.410 | 83,040,000 | -1,080,000 | 10.38% | 34,046,400 |
| 2018-12-05 | 2018-12-03 | 0.410 | 84,120,000 | -430,000 | 10.51% | 34,489,200 |
| 2018-12-04 | 2018-11-30 | 0.395 | 84,550,000 | -450,000 | 10.57% | 33,397,250 |
| 2018-11-12 | 2018-11-08 | 0.255 | 85,000,000 | -570,000 | 10.62% | 21,675,000 |
| 2018-11-09 | 2018-11-07 | 0.250 | 85,570,000 | -1,300,000 | 10.70% | 21,392,500 |
| 2018-11-08 | 2018-11-06 | 0.250 | 86,870,000 | -2,100,000 | 10.86% | 21,717,500 |
| 2018-11-07 | 2018-11-05 | 0.250 | 88,970,000 | -1,100,000 | 11.12% | 22,242,500 |
| 2018-11-06 | 2018-11-02 | 0.250 | 90,070,000 | -250,000 | 11.26% | 22,517,500 |
| 2018-11-05 | 2018-11-01 | 0.250 | 90,320,000 | -970,000 | 11.29% | 22,580,000 |
| 2018-09-20 | 2018-09-18 | 0.260 | 91,290,000 | -7,940,000 | 11.41% | 23,735,400 |
| 2018-08-31 | 2018-08-29 | 0.300 | 99,230,000 | +50,000 | 12.40% | 29,769,000 |
| 2018-08-29 | 2018-08-27 | 0.295 | 99,180,000 | +50,000 | 12.40% | 29,258,100 |
| 2018-08-27 | 2018-08-23 | 0.300 | 99,130,000 | +50,000 | 12.39% | 29,739,000 |
| 2018-08-24 | 2018-08-22 | 0.300 | 99,080,000 | +20,000 | 12.38% | 29,724,000 |
| 2018-08-23 | 2018-08-21 | 0.300 | 99,060,000 | +50,000 | 12.38% | 29,718,000 |
| 2018-08-22 | 2018-08-20 | 0.300 | 99,010,000 | +50,000 | 12.38% | 29,703,000 |
| 2018-08-20 | 2018-08-16 | 0.300 | 98,960,000 | +150,000 | 12.37% | 29,688,000 |
| 2018-08-17 | 2018-08-15 | 0.300 | 98,810,000 | +100,000 | 12.35% | 29,643,000 |
| 2018-08-10 | 2018-08-08 | 0.300 | 98,710,000 | +50,000 | 12.34% | 29,613,000 |
| 2018-08-09 | 2018-08-07 | 0.300 | 98,660,000 | +40,000 | 12.33% | 29,598,000 |
| 2018-08-08 | 2018-08-06 | 0.300 | 98,620,000 | +30,000 | 12.33% | 29,586,000 |
| 2018-08-07 | 2018-08-03 | 0.300 | 98,590,000 | +70,000 | 12.32% | 29,577,000 |
| 2018-08-06 | 2018-08-02 | 0.300 | 98,520,000 | +20,000 | 12.31% | 29,556,000 |
| 2018-08-03 | 2018-08-01 | 0.300 | 98,500,000 | +50,000 | 12.31% | 29,550,000 |
| 2018-07-20 | 2018-07-18 | 0.320 | 98,450,000 | -280,000 | 12.31% | 31,504,000 |
| 2018-07-18 | 2018-07-16 | 0.310 | 98,730,000 | +300,000 | 12.34% | 30,606,300 |
| 2018-07-17 | 2018-07-13 | 0.305 | 98,430,000 | +250,000 | 12.30% | 30,021,150 |
| 2018-07-13 | 2018-07-11 | 0.305 | 98,180,000 | +10,000 | 12.27% | 29,944,900 |
| 2018-07-12 | 2018-07-10 | 0.305 | 98,170,000 | +180,000 | 12.27% | 29,941,850 |
| 2018-07-11 | 2018-07-09 | 0.310 | 97,990,000 | +40,000 | 12.25% | 30,376,900 |
| 2018-07-10 | 2018-07-06 | 0.305 | 97,950,000 | +60,000 | 12.24% | 29,874,750 |
| 2018-07-09 | 2018-07-05 | 0.310 | 97,890,000 | +50,000 | 12.24% | 30,345,900 |
| 2018-07-06 | 2018-07-04 | 0.305 | 97,840,000 | +40,000 | 12.23% | 29,841,200 |
| 2018-07-05 | 2018-07-03 | 0.305 | 97,800,000 | +210,000 | 12.22% | 29,829,000 |
| 2018-07-04 | 2018-06-29 | 0.300 | 97,590,000 | +70,000 | 12.20% | 29,277,000 |
| 2018-07-03 | 2018-06-28 | 0.305 | 97,520,000 | +10,000 | 12.19% | 29,743,600 |
| 2018-06-29 | 2018-06-27 | 0.305 | 97,510,000 | +70,000 | 12.19% | 29,740,550 |
| 2018-06-28 | 2018-06-26 | 0.310 | 97,440,000 | -50,000 | 12.18% | 30,206,400 |
| 2018-06-27 | 2018-06-25 | 0.300 | 97,490,000 | +360,000 | 12.19% | 29,247,000 |
| 2018-06-22 | 2018-06-20 | 0.320 | 97,130,000 | -110,000 | 12.14% | 31,081,600 |
| 2018-06-21 | 2018-06-19 | 0.300 | 97,240,000 | -510,000 | 12.16% | 29,172,000 |
| 2018-06-20 | 2018-06-15 | 0.325 | 97,750,000 | -940,000 | 12.22% | 31,768,750 |
| 2018-06-19 | 2018-06-14 | 0.320 | 98,690,000 | +1,560,000 | 12.34% | 31,580,800 |
| 2018-06-15 | 2018-06-13 | 0.310 | 97,130,000 | -220,000 | 12.14% | 30,110,300 |
| 2018-06-14 | 2018-06-12 | 0.320 | 97,350,000 | -30,000 | 12.17% | 31,152,000 |
| 2018-06-13 | 2018-06-11 | 0.335 | 97,380,000 | +190,000 | 12.17% | 32,622,300 |
| 2018-06-12 | 2018-06-08 | 0.350 | 97,190,000 | +20,000 | 12.15% | 34,016,500 |
| 2018-06-11 | 2018-06-07 | 0.355 | 97,170,000 | +270,000 | 12.15% | 34,495,350 |
| 2018-06-08 | 2018-06-06 | 0.340 | 96,900,000 | -40,000 | 12.11% | 32,946,000 |
| 2018-06-07 | 2018-06-05 | 0.325 | 96,940,000 | +270,000 | 12.12% | 31,505,500 |
| 2018-06-06 | 2018-06-04 | 0.325 | 96,670,000 | +330,000 | 12.08% | 31,417,750 |
| 2018-06-05 | 2018-06-01 | 0.305 | 96,340,000 | +100,000 | 12.04% | 29,383,700 |
| 2018-06-04 | 2018-05-31 | 0.305 | 96,240,000 | +210,000 | 12.03% | 29,353,200 |
| 2018-06-01 | 2018-05-30 | 0.310 | 96,030,000 | +50,000 | 12.00% | 29,769,300 |
| 2018-05-31 | 2018-05-29 | 0.300 | 95,980,000 | +80,000 | 12.00% | 28,794,000 |
| 2018-05-23 | 2018-05-18 | 0.320 | 95,900,000 | +40,000 | 11.99% | 30,688,000 |
| 2018-05-21 | 2018-05-17 | 0.310 | 95,860,000 | -20,000 | 11.98% | 29,716,600 |
| 2018-05-16 | 2018-05-14 | 0.335 | 95,880,000 | +60,000 | 11.98% | 32,119,800 |
| 2018-05-09 | 2018-05-07 | 0.330 | 95,820,000 | +20,000 | 11.98% | 31,620,600 |
| 2018-05-08 | 2018-05-04 | 0.330 | 95,800,000 | +40,000 | 11.97% | 31,614,000 |
| 2018-05-03 | 2018-04-30 | 0.330 | 95,760,000 | +70,000 | 11.97% | 31,600,800 |
| 2018-04-27 | 2018-04-25 | 0.340 | 95,690,000 | +50,000 | 11.96% | 32,534,600 |
| 2018-04-25 | 2018-04-23 | 0.330 | 95,640,000 | +60,000 | 11.96% | 31,561,200 |
| 2018-04-24 | 2018-04-20 | 0.340 | 95,580,000 | +10,000 | 11.95% | 32,497,200 |
| 2018-04-23 | 2018-04-19 | 0.335 | 95,570,000 | +220,000 | 11.95% | 32,015,950 |
| 2018-04-20 | 2018-04-18 | 0.340 | 95,350,000 | +20,000 | 11.92% | 32,419,000 |
| 2018-04-18 | 2018-04-16 | 0.345 | 95,330,000 | +50,000 | 11.92% | 32,888,850 |
| 2018-04-17 | 2018-04-13 | 0.345 | 95,280,000 | +20,000 | 11.91% | 32,871,600 |
| 2018-04-16 | 2018-04-12 | 0.350 | 95,260,000 | -100,000 | 11.91% | 33,341,000 |
| 2018-04-13 | 2018-04-11 | 0.350 | 95,360,000 | -40,000 | 11.92% | 33,376,000 |
| 2018-04-12 | 2018-04-10 | 0.350 | 95,400,000 | +60,000 | 11.92% | 33,390,000 |
| 2018-04-11 | 2018-04-09 | 0.350 | 95,340,000 | -150,000 | 11.92% | 33,369,000 |
| 2018-04-10 | 2018-04-06 | 0.345 | 95,490,000 | +260,000 | 11.94% | 32,944,050 |
| 2018-04-09 | 2018-04-04 | 0.350 | 95,230,000 | +520,000 | 11.90% | 33,330,500 |
| 2018-04-06 | 2018-04-03 | 0.350 | 94,710,000 | -240,000 | 11.84% | 33,148,500 |
| 2018-04-04 | 2018-03-29 | 0.345 | 94,950,000 | +830,000 | 11.87% | 32,757,750 |
| 2018-04-03 | 2018-03-28 | 0.350 | 94,120,000 | +260,000 | 11.77% | 32,942,000 |
| 2018-03-29 | 2018-03-27 | 0.345 | 93,860,000 | -370,000 | 11.73% | 32,381,700 |
| 2018-03-28 | 2018-03-26 | 0.345 | 94,230,000 | +590,000 | 11.78% | 32,509,350 |
| 2018-03-27 | 2018-03-23 | 0.355 | 93,640,000 | +13,120,000 | 11.71% | 33,242,200 |
| 2018-03-26 | 2018-03-22 | 0.350 | 80,520,000 | +140,000 | 10.06% | 28,182,000 |
| 2018-03-23 | 2018-03-21 | 0.360 | 80,380,000 | -350,000 | 10.05% | 28,936,800 |
| 2018-03-22 | 2018-03-20 | 0.370 | 80,730,000 | +200,000 | 10.09% | 29,870,100 |
| 2018-03-21 | 2018-03-19 | 0.365 | 80,530,000 | -150,000 | 10.07% | 29,393,450 |
| 2018-03-20 | 2018-03-16 | 0.370 | 80,680,000 | -170,000 | 10.08% | 29,851,600 |
| 2018-03-19 | 2018-03-15 | 0.380 | 80,850,000 | -820,000 | 10.11% | 30,723,000 |
| 2018-03-16 | 2018-03-14 | 0.375 | 81,670,000 | -630,000 | 10.21% | 30,626,250 |
| 2018-03-15 | 2018-03-13 | 0.375 | 82,300,000 | +880,000 | 10.29% | 30,862,500 |
| 2018-03-14 | 2018-03-12 | 0.380 | 81,420,000 | -890,000 | 10.18% | 30,939,600 |
| 2018-03-13 | 2018-03-09 | 0.370 | 82,310,000 | -500,000 | 10.29% | 30,454,700 |
| 2018-03-12 | 2018-03-08 | 0.375 | 82,810,000 | -930,000 | 10.35% | 31,053,750 |
| 2018-03-09 | 2018-03-07 | 0.380 | 83,740,000 | +360,000 | 10.47% | 31,821,200 |
| 2018-03-08 | 2018-03-06 | 0.380 | 83,380,000 | +30,000 | 10.42% | 31,684,400 |
| 2018-03-07 | 2018-03-05 | 0.380 | 83,350,000 | -1,110,000 | 10.42% | 31,673,000 |
| 2018-03-06 | 2018-03-02 | 0.380 | 84,460,000 | +1,040,000 | 10.56% | 32,094,800 |
| 2018-03-05 | 2018-03-01 | 0.375 | 83,420,000 | -810,000 | 10.43% | 31,282,500 |
| 2018-03-02 | 2018-02-28 | 0.380 | 84,230,000 | -1,550,000 | 10.53% | 32,007,400 |
| 2018-03-01 | 2018-02-27 | 0.380 | 85,780,000 | +1,060,000 | 10.72% | 32,596,400 |
| 2018-02-28 | 2018-02-26 | 0.365 | 84,720,000 | +120,000 | 10.59% | 30,922,800 |
| 2018-02-27 | 2018-02-23 | 0.370 | 84,600,000 | +2,870,000 | 10.57% | 31,302,000 |
| 2018-02-26 | 2018-02-22 | 0.365 | 81,730,000 | -1,250,000 | 10.22% | 29,831,450 |
| 2018-02-23 | 2018-02-21 | 0.370 | 82,980,000 | +2,630,000 | 10.37% | 30,702,600 |
| 2018-02-22 | 2018-02-20 | 0.365 | 80,350,000 | +1,030,000 | 10.04% | 29,327,750 |
| 2018-02-21 | 2018-02-15 | 0.365 | 79,320,000 | -720,000 | 9.92% | 28,951,800 |
| 2018-02-20 | 2018-02-13 | 0.360 | 80,040,000 | +590,000 | 10.01% | 28,814,400 |
| 2018-02-14 | 2018-02-12 | 0.350 | 79,450,000 | +290,000 | 9.93% | 27,807,500 |
| 2018-02-13 | 2018-02-09 | 0.355 | 79,160,000 | -380,000 | 9.89% | 28,101,800 |
| 2018-02-12 | 2018-02-08 | 0.365 | 79,540,000 | -80,000 | 9.94% | 29,032,100 |
| 2018-02-09 | 2018-02-07 | 0.360 | 79,620,000 | -550,000 | 9.95% | 28,663,200 |
| 2018-02-08 | 2018-02-06 | 0.360 | 80,170,000 | +390,000 | 10.02% | 28,861,200 |
| 2018-02-07 | 2018-02-05 | 0.360 | 79,780,000 | +1,090,000 | 9.97% | 28,720,800 |
| 2018-02-06 | 2018-02-02 | 0.360 | 78,690,000 | +450,000 | 9.84% | 28,328,400 |
| 2018-02-05 | 2018-02-01 | 0.360 | 78,240,000 | -1,320,000 | 9.78% | 28,166,400 |
| 2018-02-02 | 2018-01-31 | 0.365 | 79,560,000 | +1,110,000 | 9.95% | 29,039,400 |
| 2018-02-01 | 2018-01-30 | 0.380 | 78,450,000 | +820,000 | 9.81% | 29,811,000 |
| 2018-01-31 | 2018-01-29 | 0.370 | 77,630,000 | -1,410,000 | 9.70% | 28,723,100 |
| 2018-01-30 | 2018-01-26 | 0.380 | 79,040,000 | +780,000 | 9.88% | 30,035,200 |
| 2018-01-29 | 2018-01-25 | 0.375 | 78,260,000 | -690,000 | 9.78% | 29,347,500 |
| 2018-01-26 | 2018-01-24 | 0.395 | 78,950,000 | +480,000 | 9.87% | 31,185,250 |
| 2018-01-25 | 2018-01-23 | 0.385 | 78,470,000 | +260,000 | 9.81% | 30,210,950 |
| 2018-01-24 | 2018-01-22 | 0.385 | 78,210,000 | -1,300,000 | 9.78% | 30,110,850 |
| 2018-01-23 | 2018-01-19 | 0.375 | 79,510,000 | +750,000 | 9.94% | 29,816,250 |
| 2018-01-22 | 2018-01-18 | 0.375 | 78,760,000 | -180,000 | 9.84% | 29,535,000 |
| 2018-01-19 | 2018-01-17 | 0.390 | 78,940,000 | -1,110,000 | 9.87% | 30,786,600 |
| 2018-01-18 | 2018-01-16 | 0.400 | 80,050,000 | +1,000,000 | 10.01% | 32,020,000 |
| 2018-01-17 | 2018-01-15 | 0.410 | 79,050,000 | -490,000 | 9.88% | 32,410,500 |
| 2018-01-16 | 2018-01-12 | 0.400 | 79,540,000 | +880,000 | 9.94% | 31,816,000 |
| 2018-01-15 | 2018-01-11 | 0.395 | 78,660,000 | +190,000 | 9.83% | 31,070,700 |
| 2018-01-12 | 2018-01-10 | 0.390 | 78,470,000 | -200,000 | 9.81% | 30,603,300 |
| 2018-01-11 | 2018-01-09 | 0.390 | 78,670,000 | +550,000 | 9.83% | 30,681,300 |
| 2018-01-10 | 2018-01-08 | 0.400 | 78,120,000 | -220,000 | 9.77% | 31,248,000 |
| 2018-01-09 | 2018-01-05 | 0.410 | 78,340,000 | +690,000 | 9.79% | 32,119,400 |
| 2018-01-08 | 2018-01-04 | 0.410 | 77,650,000 | -210,000 | 9.71% | 31,836,500 |
| 2018-01-05 | 2018-01-03 | 0.415 | 77,860,000 | +500,000 | 9.73% | 32,311,900 |
| 2018-01-04 | 2018-01-02 | 0.425 | 77,360,000 | -430,000 | 9.67% | 32,878,000 |
| 2018-01-03 | 2017-12-29 | 0.440 | 77,790,000 | +860,000 | 9.72% | 34,227,600 |
| 2018-01-02 | 2017-12-28 | 0.410 | 76,930,000 | -420,000 | 9.62% | 31,541,300 |
| 2017-12-29 | 2017-12-27 | 0.400 | 77,350,000 | +1,110,000 | 9.67% | 30,940,000 |
| 2017-12-28 | 2017-12-22 | 0.400 | 76,240,000 | +1,080,000 | 9.53% | 30,496,000 |
| 2017-12-27 | 2017-12-21 | 0.400 | 75,160,000 | +930,000 | 9.40% | 30,064,000 |
| 2017-12-22 | 2017-12-20 | 0.400 | 74,230,000 | +2,990,000 | 9.28% | 29,692,000 |
| 2017-12-21 | 2017-12-19 | 0.405 | 71,240,000 | +170,000 | 8.91% | 28,852,200 |
| 2017-12-20 | 2017-12-18 | 0.390 | 71,070,000 | +4,510,000 | 8.88% | 27,717,300 |
| 2017-12-19 | 2017-12-15 | 0.425 | 66,560,000 | +1,150,000 | 8.32% | 28,288,000 |
| 2017-12-18 | 2017-12-14 | 0.440 | 65,410,000 | -2,090,000 | 8.18% | 28,780,400 |
| 2017-12-15 | 2017-12-13 | 0.435 | 67,500,000 | +2,460,000 | 8.44% | 29,362,500 |
| 2017-12-14 | 2017-12-12 | 0.425 | 65,040,000 | -200,000 | 8.13% | 27,642,000 |
| 2017-12-13 | 2017-12-11 | 0.440 | 65,240,000 | -2,040,000 | 8.15% | 28,705,600 |
| 2017-12-12 | 2017-12-08 | 0.425 | 67,280,000 | -480,000 | 8.41% | 28,594,000 |
| 2017-12-11 | 2017-12-07 | 0.410 | 67,760,000 | +590,000 | 8.47% | 27,781,600 |
| 2017-12-08 | 2017-12-06 | 0.410 | 67,170,000 | -950,000 | 8.40% | 27,539,700 |
| 2017-12-07 | 2017-12-05 | 0.420 | 68,120,000 | -1,110,000 | 8.52% | 28,610,400 |
| 2017-12-06 | 2017-12-04 | 0.425 | 69,230,000 | -180,000 | 8.65% | 29,422,750 |
| 2017-12-05 | 2017-12-01 | 0.430 | 69,410,000 | +2,630,000 | 8.68% | 29,846,300 |
| 2017-12-04 | 2017-11-30 | 0.430 | 66,780,000 | +2,430,000 | 8.35% | 28,715,400 |
| 2017-12-01 | 2017-11-29 | 0.445 | 64,350,000 | +320,000 | 8.04% | 28,635,750 |
| 2017-11-30 | 2017-11-28 | 0.450 | 64,030,000 | +220,000 | 8.00% | 28,813,500 |
| 2017-11-29 | 2017-11-27 | 0.415 | 63,810,000 | -2,520,000 | 7.98% | 26,481,150 |
| 2017-11-28 | 2017-11-24 | 0.425 | 66,330,000 | -6,840,000 | 8.29% | 28,190,250 |
| 2017-11-27 | 2017-11-23 | 0.375 | 73,170,000 | -1,350,000 | 9.15% | 27,438,750 |
| 2017-11-24 | 2017-11-22 | 0.370 | 74,520,000 | -480,000 | 9.31% | 27,572,400 |
| 2017-11-23 | 2017-11-21 | 0.370 | 75,000,000 | +1,650,000 | 9.38% | 27,750,000 |
| 2017-11-22 | 2017-11-20 | 0.360 | 73,350,000 | +950,000 | 9.17% | 26,406,000 |
| 2017-11-21 | 2017-11-17 | 0.355 | 72,400,000 | +1,100,000 | 9.05% | 25,702,000 |
| 2017-11-20 | 2017-11-16 | 0.355 | 71,300,000 | +350,000 | 8.91% | 25,311,500 |
| 2017-11-17 | 2017-11-15 | 0.355 | 70,950,000 | +1,320,000 | 8.87% | 25,187,250 |
| 2017-11-16 | 2017-11-14 | 0.345 | 69,630,000 | +1,310,000 | 8.70% | 24,022,350 |
| 2017-11-15 | 2017-11-13 | 0.345 | 68,320,000 | -380,000 | 8.54% | 23,570,400 |
| 2017-11-14 | 2017-11-10 | 0.355 | 68,700,000 | +1,090,000 | 8.59% | 24,388,500 |
| 2017-11-13 | 2017-11-09 | 0.355 | 67,610,000 | -850,000 | 8.45% | 24,001,550 |
| 2017-11-10 | 2017-11-08 | 0.360 | 68,460,000 | +1,160,000 | 8.56% | 24,645,600 |
| 2017-11-09 | 2017-11-07 | 0.365 | 67,300,000 | -1,490,000 | 8.41% | 24,564,500 |
| 2017-11-08 | 2017-11-06 | 0.365 | 68,790,000 | -500,000 | 8.60% | 25,108,350 |
| 2017-11-07 | 2017-11-03 | 0.370 | 69,290,000 | -480,000 | 8.66% | 25,637,300 |
| 2017-11-06 | 2017-11-02 | 0.370 | 69,770,000 | -460,000 | 8.72% | 25,814,900 |
| 2017-11-03 | 2017-11-01 | 0.360 | 70,230,000 | -400,000 | 8.78% | 25,282,800 |
| 2017-11-02 | 2017-10-31 | 0.365 | 70,630,000 | -1,430,000 | 8.83% | 25,779,950 |
| 2017-11-01 | 2017-10-30 | 0.365 | 72,060,000 | -510,000 | 9.01% | 26,301,900 |
| 2017-10-31 | 2017-10-27 | 0.360 | 72,570,000 | +2,040,000 | 9.07% | 26,125,200 |
| 2017-10-30 | 2017-10-26 | 0.355 | 70,530,000 | -200,000 | 8.82% | 25,038,150 |
| 2017-10-27 | 2017-10-25 | 0.360 | 70,730,000 | -1,160,000 | 8.84% | 25,462,800 |
| 2017-10-26 | 2017-10-24 | 0.365 | 71,890,000 | -1,780,000 | 8.99% | 26,239,850 |
| 2017-10-25 | 2017-10-23 | 0.365 | 73,670,000 | +4,030,000 | 9.21% | 26,889,550 |
| 2017-10-24 | 2017-10-20 | 0.360 | 69,640,000 | -1,240,000 | 8.71% | 25,070,400 |
| 2017-10-23 | 2017-10-19 | 0.365 | 70,880,000 | -1,200,000 | 8.86% | 25,871,200 |
| 2017-10-20 | 2017-10-18 | 0.365 | 72,080,000 | +910,000 | 9.01% | 26,309,200 |
| 2017-10-19 | 2017-10-17 | 0.360 | 71,170,000 | +500,000 | 8.90% | 25,621,200 |
| 2017-10-18 | 2017-10-16 | 0.355 | 70,670,000 | +2,940,000 | 8.83% | 25,087,850 |
| 2017-10-17 | 2017-10-13 | 0.355 | 67,730,000 | +1,650,000 | 8.47% | 24,044,150 |
| 2017-10-16 | 2017-10-12 | 0.350 | 66,080,000 | +3,160,000 | 8.26% | 23,128,000 |
| 2017-10-13 | 2017-10-11 | 0.350 | 62,920,000 | +3,090,000 | 7.87% | 22,022,000 |
| 2017-10-12 | 2017-10-10 | 0.355 | 59,830,000 | +3,210,000 | 7.48% | 21,239,650 |
| 2017-10-11 | 2017-10-09 | 0.345 | 56,620,000 | +280,000 | 7.08% | 19,533,900 |
| 2017-10-10 | 2017-10-06 | 0.345 | 56,340,000 | +160,000 | 7.04% | 19,437,300 |
| 2017-10-09 | 2017-10-04 | 0.350 | 56,180,000 | +880,000 | 7.02% | 19,663,000 |
| 2017-10-06 | 2017-10-03 | 0.345 | 55,300,000 | +1,960,000 | 6.91% | 19,078,500 |
| 2017-10-04 | 2017-09-29 | 0.360 | 53,340,000 | +1,300,000 | 6.67% | 19,202,400 |
| 2017-10-03 | 2017-09-28 | 0.380 | 52,040,000 | -1,590,000 | 6.50% | 19,775,200 |
| 2017-09-29 | 2017-09-27 | 0.380 | 53,630,000 | +4,370,000 | 6.70% | 20,379,400 |
| 2017-09-28 | 2017-09-26 | 0.395 | 49,260,000 | +30,000 | 6.16% | 19,457,700 |
| 2017-09-27 | 2017-09-25 | 0.400 | 49,230,000 | +870,000 | 6.15% | 19,692,000 |
| 2017-09-26 | 2017-09-22 | 0.385 | 48,360,000 | -850,000 | 6.04% | 18,618,600 |
| 2017-09-25 | 2017-09-21 | 0.400 | 49,210,000 | -3,850,000 | 6.15% | 19,684,000 |
| 2017-09-22 | 2017-09-20 | 0.370 | 53,060,000 | -2,030,000 | 6.63% | 19,632,200 |
| 2017-09-21 | 2017-09-19 | 0.360 | 55,090,000 | +530,000 | 6.89% | 19,832,400 |
| 2017-09-20 | 2017-09-18 | 0.350 | 54,560,000 | -1,140,000 | 6.82% | 19,096,000 |
| 2017-09-19 | 2017-09-15 | 0.335 | 55,700,000 | -630,000 | 6.96% | 18,659,500 |
| 2017-09-18 | 2017-09-14 | 0.335 | 56,330,000 | -300,000 | 7.04% | 18,870,550 |
| 2017-09-15 | 2017-09-13 | 0.335 | 56,630,000 | +3,450,000 | 7.08% | 18,971,050 |
| 2017-09-14 | 2017-09-12 | 0.325 | 53,180,000 | +250,000 | 6.65% | 17,283,500 |
| 2017-09-13 | 2017-09-11 | 0.330 | 52,930,000 | +1,340,000 | 6.62% | 17,466,900 |
| 2017-09-12 | 2017-09-08 | 0.335 | 51,590,000 | +1,590,000 | 6.45% | 17,282,650 |
| 2017-09-11 | 2017-09-07 | 0.330 | 50,000,000 | +2,430,000 | 6.25% | 16,500,000 |
| 2017-09-08 | 2017-09-06 | 0.320 | 47,570,000 | -270,000 | 5.95% | 15,222,400 |
| 2017-09-07 | 2017-09-05 | 0.325 | 47,840,000 | -480,000 | 5.98% | 15,548,000 |
| 2017-09-06 | 2017-09-04 | 0.335 | 48,320,000 | -430,000 | 6.04% | 16,187,200 |
| 2017-09-05 | 2017-09-01 | 0.325 | 48,750,000 | +200,000 | 6.09% | 15,843,750 |
| 2017-09-04 | 2017-08-31 | 0.330 | 48,550,000 | -490,000 | 6.07% | 16,021,500 |
| 2017-09-01 | 2017-08-30 | 0.325 | 49,040,000 | +280,000 | 6.13% | 15,938,000 |
| 2017-08-31 | 2017-08-29 | 0.335 | 48,760,000 | -1,290,000 | 6.09% | 16,334,600 |
| 2017-08-30 | 2017-08-28 | 0.325 | 50,050,000 | -480,000 | 6.26% | 16,266,250 |
| 2017-08-29 | 2017-08-25 | 0.320 | 50,530,000 | -1,880,000 | 6.32% | 16,169,600 |
| 2017-08-28 | 2017-08-24 | 0.330 | 52,410,000 | -1,880,000 | 6.55% | 17,295,300 |
| 2017-08-25 | 2017-08-22 | 0.330 | 54,290,000 | -4,080,000 | 6.79% | 17,915,700 |
| 2017-08-24 | 2017-08-21 | 0.310 | 58,370,000 | -8,700,000 | 7.30% | 18,094,700 |
| 2017-08-22 | 2017-08-18 | 0.320 | 67,070,000 | +2,170,000 | 8.38% | 21,462,400 |
| 2017-08-21 | 2017-08-17 | 0.315 | 64,900,000 | +440,000 | 8.11% | 20,443,500 |
| 2017-08-18 | 2017-08-16 | 0.310 | 64,460,000 | +1,480,000 | 8.06% | 19,982,600 |
| 2017-08-17 | 2017-08-15 | 0.310 | 62,980,000 | +2,570,000 | 7.87% | 19,523,800 |
| 2017-08-16 | 2017-08-14 | 0.320 | 60,410,000 | +1,350,000 | 7.55% | 19,331,200 |
| 2017-08-15 | 2017-08-11 | 0.310 | 59,060,000 | +16,020,000 | 7.38% | 18,308,600 |
| 2017-08-14 | 2017-08-10 | 0.320 | 43,040,000 | +600,000 | 5.38% | 13,772,800 |
| 2017-08-11 | 2017-08-09 | 0.315 | 42,440,000 | +150,000 | 5.30% | 13,368,600 |
| 2017-08-10 | 2017-08-08 | 0.325 | 42,290,000 | -1,660,000 | 5.29% | 13,744,250 |
| 2017-08-09 | 2017-08-07 | 0.325 | 43,950,000 | +680,000 | 5.49% | 14,283,750 |
| 2017-08-08 | 2017-08-04 | 0.330 | 43,270,000 | +3,860,000 | 5.41% | 14,279,100 |
| 2017-08-07 | 2017-08-03 | 0.320 | 39,410,000 | -560,000 | 4.93% | 12,611,200 |
| 2017-08-04 | 2017-08-02 | 0.335 | 39,970,000 | -3,900,000 | 5.00% | 13,389,950 |
| 2017-08-03 | 2017-08-01 | 0.325 | 43,870,000 | -7,230,000 | 5.48% | 14,257,750 |
| 2017-08-02 | 2017-07-31 | 0.320 | 51,100,000 | -460,000 | 6.39% | 16,352,000 |
| 2017-08-01 | 2017-07-28 | 0.320 | 51,560,000 | +1,110,000 | 6.44% | 16,499,200 |
| 2017-07-31 | 2017-07-27 | 0.315 | 50,450,000 | +4,590,000 | 6.31% | 15,891,750 |
| 2017-07-28 | 2017-07-26 | 0.315 | 45,860,000 | +16,000,000 | 5.73% | 14,445,900 |
| 2017-07-27 | 2017-07-25 | 0.320 | 29,860,000 | -140,000 | 3.73% | 9,555,200 |
| 2017-07-26 | 2017-07-24 | 0.305 | 30,000,000 | +10,000,000 | 3.75% | 9,150,000 |
| 2017-07-25 | 2017-07-21 | 0.340 | 20,000,000 | 2.50% | 6,800,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy