History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.171 | 6,184,000 | +0 | 3.71% | 1,057,464 |
| 2025-10-13 | 2025-10-09 | 0.174 | 6,184,000 | +0 | 3.71% | 1,076,016 |
| 2025-10-10 | 2025-10-08 | 0.174 | 6,184,000 | +0 | 3.71% | 1,076,016 |
| 2025-10-09 | 2025-10-06 | 0.174 | 6,184,000 | +0 | 3.71% | 1,076,016 |
| 2025-10-08 | 2025-10-03 | 0.174 | 6,184,000 | +0 | 3.71% | 1,076,016 |
| 2025-10-06 | 2025-10-02 | 0.174 | 6,184,000 | +0 | 3.71% | 1,076,016 |
| 2025-10-03 | 2025-09-30 | 0.174 | 6,184,000 | +0 | 3.71% | 1,076,016 |
| 2025-10-02 | 2025-09-29 | 0.170 | 6,184,000 | +0 | 3.71% | 1,051,280 |
| 2025-09-30 | 2025-09-26 | 0.134 | 6,184,000 | +0 | 3.71% | 828,656 |
| 2025-09-29 | 2025-09-25 | 0.122 | 6,184,000 | +0 | 3.71% | 754,448 |
| 2025-09-26 | 2025-09-24 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-25 | 2025-09-23 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-24 | 2025-09-22 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-23 | 2025-09-19 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-22 | 2025-09-18 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-19 | 2025-09-17 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-18 | 2025-09-16 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-17 | 2025-09-15 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-16 | 2025-09-12 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-15 | 2025-09-11 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-12 | 2025-09-10 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-11 | 2025-09-09 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-10 | 2025-09-08 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-09 | 2025-09-05 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-08 | 2025-09-04 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-05 | 2025-09-03 | 0.135 | 6,184,000 | +0 | 3.71% | 834,840 |
| 2025-09-04 | 2025-09-02 | 0.122 | 6,184,000 | +0 | 3.71% | 754,448 |
| 2025-09-03 | 2025-09-01 | 0.148 | 6,184,000 | +0 | 3.71% | 915,232 |
| 2025-09-02 | 2025-08-29 | 0.144 | 6,184,000 | +0 | 3.71% | 890,496 |
| 2025-09-01 | 2025-08-28 | 0.145 | 6,184,000 | +0 | 3.71% | 896,680 |
| 2025-08-29 | 2025-08-27 | 0.160 | 6,184,000 | +0 | 3.71% | 989,440 |
| 2025-08-28 | 2025-08-26 | 0.160 | 6,184,000 | +0 | 3.71% | 989,440 |
| 2025-08-27 | 2025-08-25 | 0.160 | 6,184,000 | +0 | 3.71% | 989,440 |
| 2025-08-26 | 2025-08-22 | 0.160 | 6,184,000 | +0 | 3.71% | 989,440 |
| 2025-08-25 | 2025-08-21 | 0.160 | 6,184,000 | +0 | 3.71% | 989,440 |
| 2025-08-22 | 2025-08-20 | 0.160 | 6,184,000 | +0 | 3.71% | 989,440 |
| 2025-08-21 | 2025-08-19 | 0.160 | 6,184,000 | +0 | 3.71% | 989,440 |
| 2025-08-20 | 2025-08-18 | 0.160 | 6,184,000 | +0 | 3.71% | 989,440 |
| 2025-08-19 | 2025-08-15 | 0.164 | 6,184,000 | -10,000 | 3.71% | 1,014,176 |
| 2025-08-15 | 2025-08-13 | 0.160 | 6,194,000 | +10,000 | 3.71% | 991,040 |
| 2024-01-25 | 2024-01-23 | 0.220 | 6,184,000 | -60,000 | 3.71% | 1,360,480 |
| 2023-11-10 | 2023-11-08 | 0.240 | 6,244,000 | -60,000 | 3.74% | 1,498,560 |
| 2023-10-31 | 2023-10-27 | 0.295 | 6,304,000 | +4,950,000 | 3.78% | 1,859,680 |
| 2023-04-21 | 2023-04-19 | 0.345 | 1,354,000 | -10,000 | 0.81% | 467,130 |
| 2023-04-14 | 2023-04-12 | 0.485 | 1,364,000 | +10,000 | 0.82% | 661,540 |
| 2023-04-03 | 2023-03-30 | 0.480 | 1,354,000 | -44,500 | 0.81% | 649,920 |
| 2023-02-27 | 2023-02-23 | 0.310 | 1,398,500 | -10,000 | 0.84% | 433,535 |
| 2023-02-22 | 2023-02-20 | 0.300 | 1,408,500 | -250 | 3.38% | 422,550 |
| 2023-02-17 | 2023-02-15 | 0.305 | 1,408,750 | +10,000 | 3.38% | 429,669 |
| 2023-01-05 | 2023-01-03 | 0.242 | 1,398,750 | +269,759 | 3.35% | 338,697 |
| 2023-01-04 | 2022-12-30 | 0.258 | 1,128,991 | -603,664 | 3.35% | 291,602 |
| 2022-12-19 | 2022-12-15 | 0.307 | 1,732,655 | -17,035 | 3.35% | 531,430 |
| 2022-12-09 | 2022-12-07 | 0.226 | 1,749,690 | -11,151 | 3.39% | 395,430 |
| 2022-12-07 | 2022-12-05 | 0.226 | 1,760,841 | +310 | 3.41% | 397,950 |
| 2022-11-21 | 2022-11-17 | 0.210 | 1,760,531 | +310 | 3.41% | 369,460 |
| 2022-11-16 | 2022-11-14 | 0.242 | 1,760,221 | -310 | 3.41% | 426,225 |
| 2022-11-15 | 2022-11-11 | 0.210 | 1,760,531 | -310 | 3.41% | 369,460 |
| 2022-11-14 | 2022-11-10 | 0.242 | 1,760,841 | -5,265 | 3.41% | 426,375 |
| 2022-10-28 | 2022-10-26 | 0.226 | 1,766,106 | -6,195 | 3.42% | 399,140 |
| 2022-10-26 | 2022-10-24 | 0.226 | 1,772,301 | +39,646 | 3.43% | 400,540 |
| 2022-03-16 | 2022-03-14 | 0.888 | 1,732,655 | -1,549 | 3.41% | 1,538,350 |
| 2022-03-15 | 2022-03-11 | 0.904 | 1,734,204 | -619 | 3.41% | 1,567,720 |
| 2022-03-09 | 2022-03-07 | 1.162 | 1,734,823 | +2,168 | 3.42% | 2,016,360 |
| 2021-11-01 | 2021-10-28 | 2.099 | 1,732,655 | -3,407 | 3.58% | 3,636,100 |
| 2021-10-21 | 2021-10-19 | 1.986 | 1,736,062 | -1,239 | 3.59% | 3,447,075 |
| 2021-10-18 | 2021-10-12 | 2.066 | 1,737,301 | -310 | 3.59% | 3,589,760 |
| 2021-10-11 | 2021-10-07 | 1.986 | 1,737,611 | -4,955 | 3.59% | 3,450,151 |
| 2021-10-08 | 2021-10-06 | 2.002 | 1,742,566 | +9,911 | 3.60% | 3,488,119 |
| 2021-08-19 | 2021-08-17 | 2.421 | 1,732,655 | -6,504 | 3.58% | 4,195,500 |
| 2021-08-16 | 2021-08-12 | 2.438 | 1,739,159 | -1,549 | 3.60% | 4,239,324 |
| 2021-08-13 | 2021-08-11 | 2.438 | 1,740,708 | +8,053 | 3.66% | 4,243,100 |
| 2021-07-27 | 2021-07-23 | 2.276 | 1,732,655 | -6,195 | 3.64% | 3,943,770 |
| 2021-07-26 | 2021-07-22 | 2.292 | 1,738,850 | +6,195 | 3.65% | 3,985,941 |
| 2021-06-30 | 2021-06-28 | 2.179 | 1,732,655 | -1,549 | 3.64% | 3,775,950 |
| 2021-06-29 | 2021-06-25 | 2.260 | 1,734,204 | +1,549 | 3.65% | 3,919,301 |
| 2021-06-11 | 2021-06-09 | 1.647 | 1,732,655 | -4,956 | 4.37% | 2,852,940 |
| 2021-06-10 | 2021-06-08 | 1.550 | 1,737,611 | +4,956 | 4.38% | 2,692,801 |
| 2021-06-03 | 2021-06-01 | 1.808 | 1,732,655 | -1,549 | 4.37% | 3,132,640 |
| 2021-06-02 | 2021-05-31 | 1.905 | 1,734,204 | +1,549 | 4.37% | 3,303,411 |
| 2021-06-01 | 2021-05-28 | 2.341 | 1,732,655 | -6,195 | 4.37% | 4,055,650 |
| 2021-05-31 | 2021-05-27 | 3.826 | 1,738,850 | -5,019,247 | 4.39% | 6,652,592 |
| 2021-05-28 | 2021-05-26 | 4.359 | 6,758,097 | -5,333,938 | 17.05% | 29,455,648 |
| 2021-05-27 | 2021-05-25 | 5.085 | 12,092,035 | -194,514 | 30.50% | 61,487,998 |
| 2021-05-24 | 2021-05-20 | 4.601 | 12,286,549 | +12,203,540 | 30.99% | 56,526,902 |
| 2021-05-05 | 2021-05-03 | 5.408 | 83,009 | -6,195 | 0.21% | 448,901 |
| 2021-04-28 | 2021-04-26 | 4.197 | 89,204 | -4,955 | 0.23% | 374,402 |
| 2021-04-27 | 2021-04-23 | 3.697 | 94,159 | +1,239 | 0.24% | 348,079 |
| 2021-04-26 | 2021-04-22 | 4.278 | 92,920 | +3,716 | 0.23% | 397,498 |
| 2021-04-12 | 2021-04-08 | 2.744 | 89,204 | -6,194 | 0.23% | 244,801 |
| 2021-04-09 | 2021-04-07 | 2.470 | 95,398 | +6,194 | 0.24% | 235,619 |
| 2020-11-27 | 2020-11-25 | 4.278 | 89,204 | +55,133 | 0.23% | 381,602 |
| 2020-11-04 | 2020-11-02 | 2.744 | 34,071 | -1,548 | 0.09% | 93,501 |
| 2020-10-30 | 2020-10-28 | 2.325 | 35,619 | -1,549 | 0.09% | 82,799 |
| 2020-10-29 | 2020-10-27 | 2.325 | 37,168 | -1,239 | 0.09% | 86,400 |
| 2020-10-23 | 2020-10-21 | 2.567 | 38,407 | +4,336 | 0.10% | 98,580 |
| 2020-10-14 | 2020-10-09 | 2.131 | 34,071 | -1,239 | 0.09% | 72,600 |
| 2020-10-12 | 2020-10-08 | 1.937 | 35,310 | +1,239 | 0.09% | 68,401 |
| 2020-10-09 | 2020-10-07 | 2.018 | 34,071 | -6,814 | 0.09% | 68,750 |
| 2020-10-08 | 2020-10-06 | 1.921 | 40,885 | +6,814 | 0.10% | 78,540 |
| 2020-09-28 | 2020-09-24 | 1.534 | 34,071 | -13,628 | 0.09% | 52,250 |
| 2020-09-25 | 2020-09-23 | 1.356 | 47,699 | +13,628 | 0.12% | 64,680 |
| 2020-09-22 | 2020-09-18 | 0.904 | 34,071 | -1,239 | 0.09% | 30,800 |
| 2020-09-08 | 2020-09-04 | 0.710 | 35,310 | -3,097 | 0.09% | 25,080 |
| 2020-09-07 | 2020-09-03 | 0.807 | 38,407 | +4,336 | 0.10% | 31,000 |
| 2020-09-02 | 2020-08-31 | 0.678 | 34,071 | -750,177 | 0.09% | 23,100 |
| 2020-04-06 | 2020-04-02 | 1.082 | 784,248 | -3,097 | 1.98% | 848,220 |
| 2020-04-03 | 2020-04-01 | 0.743 | 787,345 | -310 | 1.99% | 584,660 |
| 2020-03-31 | 2020-03-27 | 0.743 | 787,655 | +3,407 | 1.99% | 584,890 |
| 2020-03-13 | 2020-03-11 | 0.920 | 784,248 | -929 | 1.98% | 721,620 |
| 2020-03-12 | 2020-03-10 | 0.904 | 785,177 | -619 | 1.98% | 709,800 |
| 2020-03-11 | 2020-03-09 | 0.969 | 785,796 | -310 | 1.98% | 761,100 |
| 2020-03-10 | 2020-03-06 | 0.952 | 786,106 | -310 | 1.98% | 748,710 |
| 2020-03-02 | 2020-02-27 | 0.904 | 786,416 | +2,168 | 1.98% | 710,920 |
| 2020-02-26 | 2020-02-24 | 0.985 | 784,248 | -929,203 | 1.98% | 772,260 |
| 2020-02-24 | 2020-02-20 | 1.001 | 1,713,451 | -1,239 | 4.32% | 1,714,920 |
| 2020-02-21 | 2020-02-19 | 1.001 | 1,714,690 | +1,239 | 4.32% | 1,716,160 |
| 2020-02-10 | 2020-02-06 | 1.001 | 1,713,451 | -310 | 4.32% | 1,714,920 |
| 2020-02-07 | 2020-02-05 | 1.001 | 1,713,761 | -1,239 | 4.32% | 1,715,230 |
| 2020-02-06 | 2020-02-04 | 1.065 | 1,715,000 | +1,549 | 4.33% | 1,827,210 |
| 2020-01-07 | 2020-01-03 | 1.259 | 1,713,451 | -2,168 | 4.32% | 2,157,480 |
| 2020-01-03 | 2019-12-31 | 1.291 | 1,715,619 | +2,168 | 4.33% | 2,215,599 |
| 2019-12-04 | 2019-12-02 | 1.372 | 1,713,451 | -310 | 4.32% | 2,351,100 |
| 2019-12-03 | 2019-11-29 | 1.388 | 1,713,761 | +310 | 4.32% | 2,379,190 |
| 2019-11-06 | 2019-11-04 | 1.082 | 1,713,451 | -84,868 | 4.32% | 1,853,220 |
| 2019-10-16 | 2019-10-14 | 1.243 | 1,798,319 | -929 | 4.54% | 2,235,311 |
| 2019-10-15 | 2019-10-11 | 1.211 | 1,799,248 | +310 | 4.54% | 2,178,375 |
| 2019-10-14 | 2019-10-10 | 1.211 | 1,798,938 | -620 | 4.54% | 2,178,000 |
| 2019-10-11 | 2019-10-09 | 1.308 | 1,799,558 | +1,239 | 4.54% | 2,353,051 |
| 2019-10-02 | 2019-09-27 | 1.679 | 1,798,319 | -5,885 | 4.54% | 3,019,121 |
| 2019-09-30 | 2019-09-26 | 1.195 | 1,804,204 | +5,576 | 4.55% | 2,155,251 |
| 2019-08-22 | 2019-08-20 | 1.098 | 1,798,628 | -3,407 | 4.54% | 1,974,380 |
| 2019-08-16 | 2019-08-14 | 1.130 | 1,802,035 | +309 | 4.55% | 2,036,300 |
| 2019-08-01 | 2019-07-30 | 1.243 | 1,801,726 | -309 | 4.54% | 2,239,545 |
| 2019-07-30 | 2019-07-26 | 1.178 | 1,802,035 | -310 | 4.55% | 2,123,570 |
| 2019-07-25 | 2019-07-23 | 1.195 | 1,802,345 | -620 | 4.55% | 2,153,030 |
| 2019-07-23 | 2019-07-19 | 1.195 | 1,802,965 | +1,239 | 4.55% | 2,153,770 |
| 2019-07-19 | 2019-07-17 | 1.195 | 1,801,726 | +310 | 4.54% | 2,152,290 |
| 2019-07-17 | 2019-07-15 | 1.130 | 1,801,416 | +310 | 4.54% | 2,035,600 |
| 2019-07-09 | 2019-07-05 | 1.146 | 1,801,106 | -18,584 | 4.54% | 2,064,325 |
| 2019-07-04 | 2019-07-02 | 1.308 | 1,819,690 | -153,938 | 4.59% | 2,379,375 |
| 2019-07-02 | 2019-06-27 | 1.291 | 1,973,628 | +309 | 4.98% | 2,548,800 |
| 2019-06-25 | 2019-06-21 | 1.291 | 1,973,319 | -12,389 | 4.98% | 2,548,401 |
| 2019-06-19 | 2019-06-17 | 1.437 | 1,985,708 | -310 | 5.01% | 2,852,895 |
| 2019-06-12 | 2019-06-10 | 1.485 | 1,986,018 | -619 | 5.01% | 2,949,520 |
| 2019-06-11 | 2019-06-06 | 1.534 | 1,986,637 | -929 | 5.01% | 3,046,650 |
| 2019-06-10 | 2019-06-05 | 1.485 | 1,987,566 | -310 | 5.01% | 2,951,819 |
| 2019-06-06 | 2019-06-04 | 1.679 | 1,987,876 | +310 | 5.01% | 3,337,360 |
| 2019-05-31 | 2019-05-29 | 1.711 | 1,987,566 | -19,514 | 5.01% | 3,401,009 |
| 2019-05-29 | 2019-05-27 | 1.614 | 2,007,080 | +3,717 | 5.06% | 3,240,001 |
| 2019-05-28 | 2019-05-24 | 1.840 | 2,003,363 | +929 | 5.05% | 3,686,760 |
| 2019-05-24 | 2019-05-22 | 1.776 | 2,002,434 | +1,764,248 | 5.05% | 3,555,751 |
| 2019-05-23 | 2019-05-21 | 1.760 | 238,186 | +3,098 | 0.60% | 419,105 |
| 2019-05-22 | 2019-05-20 | 1.856 | 235,088 | +2,168 | 0.59% | 436,424 |
| 2019-05-14 | 2019-05-09 | 1.824 | 232,920 | +309 | 0.59% | 424,879 |
| 2019-05-10 | 2019-05-08 | 1.840 | 232,611 | -4,026 | 0.59% | 428,071 |
| 2019-05-09 | 2019-05-07 | 1.905 | 236,637 | +929 | 0.60% | 450,760 |
| 2019-05-08 | 2019-05-06 | 1.840 | 235,708 | +3,097 | 0.59% | 433,770 |
| 2019-05-06 | 2019-05-02 | 2.050 | 232,611 | +4,027 | 0.59% | 476,886 |
| 2019-04-25 | 2019-04-23 | 2.066 | 228,584 | -4,336 | 0.58% | 472,320 |
| 2019-04-24 | 2019-04-18 | 2.066 | 232,920 | +3,407 | 0.59% | 481,279 |
| 2019-04-23 | 2019-04-17 | 2.115 | 229,513 | +929 | 0.58% | 485,354 |
| 2019-04-12 | 2019-04-10 | 2.292 | 228,584 | -2,478 | 0.58% | 523,980 |
| 2019-04-10 | 2019-04-08 | 2.308 | 231,062 | -1,858 | 0.58% | 533,390 |
| 2019-04-09 | 2019-04-04 | 2.308 | 232,920 | -620 | 0.59% | 537,679 |
| 2019-04-08 | 2019-04-03 | 2.292 | 233,540 | +4,956 | 0.59% | 535,340 |
| 2019-04-03 | 2019-04-01 | 2.325 | 228,584 | -13,319 | 0.58% | 531,360 |
| 2019-04-02 | 2019-03-29 | 2.389 | 241,903 | -26,017 | 0.61% | 577,941 |
| 2019-04-01 | 2019-03-28 | 2.421 | 267,920 | -3,098 | 0.68% | 648,749 |
| 2019-03-29 | 2019-03-27 | 2.357 | 271,018 | -14,867 | 0.68% | 638,751 |
| 2019-03-28 | 2019-03-26 | 2.421 | 285,885 | -19,203 | 0.72% | 692,250 |
| 2019-03-27 | 2019-03-25 | 2.583 | 305,088 | -4,956 | 0.77% | 787,999 |
| 2019-03-25 | 2019-03-21 | 2.454 | 310,044 | -9,292 | 0.78% | 760,759 |
| 2019-03-22 | 2019-03-20 | 2.664 | 319,336 | +9,292 | 0.81% | 850,574 |
| 2019-03-20 | 2019-03-18 | 3.067 | 310,044 | -17,655 | 0.78% | 950,949 |
| 2019-03-19 | 2019-03-15 | 3.245 | 327,699 | +17,655 | 0.83% | 1,063,290 |
| 2019-03-18 | 2019-03-14 | 4.601 | 310,044 | -379,735 | 0.78% | 1,426,424 |
| 2019-03-15 | 2019-03-13 | 4.036 | 689,779 | -74,336 | 1.74% | 2,783,751 |
| 2019-03-14 | 2019-03-12 | 5.246 | 764,115 | -71,239 | 1.93% | 4,008,875 |
| 2019-03-13 | 2019-03-11 | 5.650 | 835,354 | -5,885 | 2.11% | 4,719,750 |
| 2019-03-12 | 2019-03-08 | 6.215 | 841,239 | +113,982 | 2.12% | 5,228,300 |
| 2019-03-11 | 2019-03-07 | 6.215 | 727,257 | +37,169 | 1.83% | 4,519,902 |
| 2019-03-08 | 2019-03-06 | 6.619 | 690,088 | -62,877 | 1.74% | 4,567,397 |
| 2019-03-07 | 2019-03-05 | 6.699 | 752,965 | -46,460 | 1.90% | 5,044,328 |
| 2019-03-06 | 2019-03-04 | 6.619 | 799,425 | +48,009 | 2.02% | 5,291,051 |
| 2019-03-05 | 2019-03-01 | 6.457 | 751,416 | -59,159 | 1.90% | 4,852,000 |
| 2019-03-04 | 2019-02-28 | 6.780 | 810,575 | +21,681 | 2.04% | 5,495,698 |
| 2019-03-01 | 2019-02-27 | 7.103 | 788,894 | -2,478 | 1.99% | 5,603,401 |
| 2019-02-28 | 2019-02-26 | 7.022 | 791,372 | +96,328 | 2.00% | 5,557,127 |
| 2019-01-21 | 2019-01-17 | 5.731 | 695,044 | -2,168 | 1.75% | 3,983,099 |
| 2018-12-28 | 2018-12-24 | 6.457 | 697,212 | +309 | 1.76% | 4,501,997 |
| 2018-12-18 | 2018-12-14 | 6.699 | 696,903 | +2,788 | 1.76% | 4,668,752 |
| 2018-12-13 | 2018-12-11 | 7.184 | 694,115 | -230,133 | 1.75% | 4,986,225 |
| 2018-12-10 | 2018-12-06 | 7.022 | 924,248 | +8,673 | 2.33% | 6,490,201 |
| 2018-12-06 | 2018-12-04 | 6.699 | 915,575 | +199,779 | 2.31% | 6,133,699 |
| 2018-11-28 | 2018-11-26 | 7.426 | 715,796 | -61,947 | 1.81% | 5,315,297 |
| 2018-11-27 | 2018-11-23 | 7.506 | 777,743 | +83,628 | 1.96% | 5,838,072 |
| 2018-10-26 | 2018-10-24 | 7.910 | 694,115 | -851,460 | 1.75% | 5,490,450 |
| 2018-10-24 | 2018-10-22 | 7.506 | 1,545,575 | +355,575 | 3.90% | 11,601,748 |
| 2018-09-13 | 2018-09-11 | 7.587 | 1,190,000 | +2,478 | 3.00% | 9,028,700 |
| 2018-09-12 | 2018-09-10 | 7.668 | 1,187,522 | +10,531 | 3.00% | 9,105,749 |
| 2018-09-10 | 2018-09-06 | 7.910 | 1,176,991 | +28,495 | 2.97% | 9,309,999 |
| 2018-09-07 | 2018-09-05 | 7.910 | 1,148,496 | +21,682 | 2.90% | 9,084,603 |
| 2018-09-05 | 2018-09-03 | 7.749 | 1,126,814 | +13,628 | 2.84% | 8,731,199 |
| 2018-09-03 | 2018-08-30 | 7.587 | 1,113,186 | +8,673 | 2.81% | 8,445,901 |
| 2018-08-30 | 2018-08-28 | 8.071 | 1,104,513 | +309 | 2.79% | 8,914,998 |
| 2018-08-29 | 2018-08-27 | 8.071 | 1,104,204 | +7,434 | 2.79% | 8,912,504 |
| 2018-08-27 | 2018-08-23 | 7.991 | 1,096,770 | +16,106 | 2.77% | 8,763,976 |
| 2018-08-24 | 2018-08-22 | 7.829 | 1,080,664 | -4,026 | 2.73% | 8,460,827 |
| 2018-08-23 | 2018-08-21 | 7.587 | 1,084,690 | +11,150 | 2.74% | 8,229,698 |
| 2018-08-20 | 2018-08-16 | 7.184 | 1,073,540 | +8,982 | 2.71% | 7,711,851 |
| 2018-08-14 | 2018-08-10 | 7.587 | 1,064,558 | +26,018 | 2.69% | 8,076,954 |
| 2018-08-13 | 2018-08-09 | 7.587 | 1,038,540 | +23,230 | 2.62% | 7,879,551 |
| 2018-08-10 | 2018-08-08 | 7.668 | 1,015,310 | +909,691 | 2.56% | 7,785,252 |
| 2018-08-09 | 2018-08-07 | 7.749 | 105,619 | -6,815 | 0.27% | 818,396 |
| 2018-08-08 | 2018-08-06 | 7.749 | 112,434 | -537,389 | 0.28% | 871,203 |
| 2018-08-06 | 2018-08-02 | 7.103 | 649,823 | +929 | 1.64% | 4,615,600 |
| 2018-08-03 | 2018-08-01 | 7.022 | 648,894 | -6,814 | 1.64% | 4,556,626 |
| 2018-08-02 | 2018-07-31 | 7.103 | 655,708 | +12,699 | 1.65% | 4,657,400 |
| 2018-07-30 | 2018-07-26 | 7.991 | 643,009 | -31,903 | 1.62% | 5,138,101 |
| 2018-07-26 | 2018-07-24 | 7.264 | 674,912 | +1,239 | 1.70% | 4,902,754 |
| 2018-07-23 | 2018-07-19 | 7.829 | 673,673 | +396,461 | 1.70% | 5,274,378 |
| 2018-07-20 | 2018-07-18 | 7.668 | 277,212 | -131,018 | 0.70% | 2,125,622 |
| 2018-07-18 | 2018-07-16 | 7.829 | 408,230 | -12,389 | 1.03% | 3,196,149 |
| 2018-07-17 | 2018-07-13 | 7.910 | 420,619 | -96,018 | 1.06% | 3,327,096 |
| 2018-07-16 | 2018-07-12 | 7.991 | 516,637 | -30,974 | 1.30% | 4,128,299 |
| 2018-07-13 | 2018-07-11 | 7.829 | 547,611 | -12,389 | 1.38% | 4,287,403 |
| 2018-07-11 | 2018-07-09 | 7.264 | 560,000 | -158,584 | 1.41% | 4,068,000 |
| 2018-07-10 | 2018-07-06 | 7.022 | 718,584 | +576,416 | 1.81% | 5,046,000 |
| 2018-07-09 | 2018-07-05 | 6.861 | 142,168 | +2,478 | 0.36% | 975,374 |
| 2018-06-21 | 2018-06-19 | 6.861 | 139,690 | -13,938 | 0.35% | 958,373 |
| 2018-06-19 | 2018-06-14 | 6.457 | 153,628 | +2,168 | 0.39% | 991,998 |
| 2018-06-15 | 2018-06-13 | 7.022 | 151,460 | -12,390 | 0.38% | 1,063,574 |
| 2018-06-14 | 2018-06-12 | 7.022 | 163,850 | +74,646 | 0.41% | 1,150,578 |
| 2018-06-13 | 2018-06-11 | 6.780 | 89,204 | +13,009 | 0.23% | 604,803 |
| 2018-06-11 | 2018-06-07 | 6.861 | 76,195 | -4,026 | 0.19% | 522,752 |
| 2018-06-08 | 2018-06-06 | 6.780 | 80,221 | +619 | 0.20% | 543,898 |
| 2018-06-06 | 2018-06-04 | 6.941 | 79,602 | -9,911 | 0.20% | 552,552 |
| 2018-06-05 | 2018-06-01 | 7.022 | 89,513 | -620 | 0.23% | 628,573 |
| 2018-06-04 | 2018-05-31 | 7.426 | 90,133 | +37,168 | 0.23% | 669,302 |
| 2018-06-01 | 2018-05-30 | 6.861 | 52,965 | -929 | 0.13% | 363,378 |
| 2018-05-31 | 2018-05-29 | 6.941 | 53,894 | +5,885 | 0.14% | 374,101 |
| 2018-05-30 | 2018-05-28 | 6.780 | 48,009 | +19,513 | 0.12% | 325,501 |
| 2018-05-29 | 2018-05-25 | 7.103 | 28,496 | -2,477 | 0.07% | 202,403 |
| 2018-05-28 | 2018-05-24 | 6.780 | 30,973 | -1,549 | 0.08% | 209,997 |
| 2018-05-25 | 2018-05-23 | 6.780 | 32,522 | +4,646 | 0.08% | 220,499 |
| 2018-03-16 | 2018-03-14 | 5.246 | 27,876 | -2,788 | 0.07% | 146,249 |
| 2018-03-15 | 2018-03-13 | 5.166 | 30,664 | -11,150 | 0.08% | 158,401 |
| 2018-03-13 | 2018-03-09 | 5.085 | 41,814 | +13,938 | 0.11% | 212,624 |
| 2018-02-05 | 2018-02-01 | 5.166 | 27,876 | -620 | 0.07% | 143,999 |
| 2018-01-31 | 2018-01-29 | 4.924 | 28,496 | +620 | 0.07% | 140,302 |
| 2018-01-29 | 2018-01-25 | 4.924 | 27,876 | -1,239 | 0.07% | 137,249 |
| 2018-01-26 | 2018-01-24 | 4.924 | 29,115 | +1,239 | 0.07% | 143,350 |
| 2017-12-04 | 2017-11-30 | 5.731 | 27,876 | -1,859 | 0.07% | 159,749 |
| 2017-11-28 | 2017-11-24 | 5.892 | 29,735 | +1,859 | 0.08% | 175,203 |
| 2017-11-24 | 2017-11-22 | 5.973 | 27,876 | +3,097 | 0.07% | 166,499 |
| 2017-11-16 | 2017-11-14 | 6.215 | 24,779 | -309 | 0.06% | 154,001 |
| 2017-11-15 | 2017-11-13 | 6.457 | 25,088 | -2,788 | 0.06% | 161,997 |
| 2017-11-14 | 2017-11-10 | 6.699 | 27,876 | +1,858 | 0.07% | 186,749 |
| 2017-11-13 | 2017-11-09 | 6.861 | 26,018 | +26,018 | 0.07% | 178,502 |
| 2017-11-03 | 2017-11-01 | 5.489 | 0 | -6,195 | ||
| 2017-10-27 | 2017-10-25 | 5.892 | 6,195 | +3,098 | 0.02% | 36,502 |
| 2017-10-26 | 2017-10-24 | 6.457 | 3,097 | +3,097 | 0.01% | 19,998 |
| 2017-10-25 | 2017-10-23 | 6.780 | 0 | -6,195 | ||
| 2017-10-24 | 2017-10-20 | 6.861 | 6,195 | -1,239 | 0.02% | 42,502 |
| 2017-10-23 | 2017-10-19 | 6.376 | 7,434 | +310 | 0.02% | 47,402 |
| 2017-10-20 | 2017-10-18 | 7.264 | 7,124 | 0.02% | 51,751 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy