History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.238 | 4,035,000 | +0 | 1.01% | 960,330 |
| 2025-10-13 | 2025-10-09 | 0.227 | 4,035,000 | +0 | 1.01% | 915,945 |
| 2025-10-10 | 2025-10-08 | 0.227 | 4,035,000 | +0 | 1.01% | 915,945 |
| 2025-10-09 | 2025-10-06 | 0.239 | 4,035,000 | +70,000 | 1.01% | 964,365 |
| 2025-10-02 | 2025-09-29 | 0.215 | 3,965,000 | -5,000 | 0.99% | 852,475 |
| 2025-07-15 | 2025-07-11 | 0.255 | 3,970,000 | -50,000 | 0.99% | 1,012,350 |
| 2025-05-06 | 2025-04-30 | 0.216 | 4,020,000 | -25,000 | 1.00% | 868,320 |
| 2025-04-28 | 2025-04-24 | 0.195 | 4,045,000 | -5,000 | 1.01% | 788,775 |
| 2025-04-11 | 2025-04-09 | 0.181 | 4,050,000 | -60,000 | 1.01% | 733,050 |
| 2024-10-22 | 2024-10-18 | 0.200 | 4,110,000 | +10,000 | 1.03% | 822,000 |
| 2024-10-10 | 2024-10-08 | 0.193 | 4,100,000 | +10,000 | 1.03% | 791,300 |
| 2024-10-09 | 2024-10-07 | 0.208 | 4,090,000 | +40,000 | 1.02% | 850,720 |
| 2024-09-30 | 2024-09-26 | 0.215 | 4,050,000 | -65,000 | 1.01% | 870,750 |
| 2024-08-22 | 2024-08-20 | 0.220 | 4,115,000 | -10,000 | 1.03% | 905,300 |
| 2024-08-15 | 2024-08-13 | 0.231 | 4,125,000 | -80,000 | 1.03% | 952,875 |
| 2024-05-30 | 2024-05-28 | 0.255 | 4,205,000 | -5,000 | 1.05% | 1,072,275 |
| 2024-05-24 | 2024-05-22 | 0.225 | 4,210,000 | -35,000 | 1.05% | 947,250 |
| 2024-05-20 | 2024-05-16 | 0.210 | 4,245,000 | -15,000 | 1.06% | 891,450 |
| 2024-05-16 | 2024-05-13 | 0.250 | 4,260,000 | -50,000 | 1.06% | 1,065,000 |
| 2024-05-14 | 2024-05-10 | 0.228 | 4,310,000 | -45,000 | 1.08% | 982,680 |
| 2024-05-10 | 2024-05-08 | 0.229 | 4,355,000 | -5,000 | 1.09% | 997,295 |
| 2024-01-05 | 2024-01-03 | 0.250 | 4,360,000 | +50,000 | 1.09% | 1,090,000 |
| 2024-01-04 | 2024-01-02 | 0.255 | 4,310,000 | +80,000 | 1.08% | 1,099,050 |
| 2023-12-27 | 2023-12-21 | 0.240 | 4,230,000 | -330,000 | 1.06% | 1,015,200 |
| 2023-12-22 | 2023-12-20 | 0.218 | 4,560,000 | -205,000 | 1.14% | 994,080 |
| 2023-12-13 | 2023-12-11 | 0.225 | 4,765,000 | -45,000 | 1.19% | 1,072,125 |
| 2023-12-05 | 2023-12-01 | 0.201 | 4,810,000 | -5,000 | 1.20% | 966,810 |
| 2023-09-29 | 2023-09-27 | 0.244 | 4,815,000 | -10,000 | 1.20% | 1,174,860 |
| 2023-09-04 | 2023-08-30 | 0.163 | 4,825,000 | -90,000 | 1.21% | 786,475 |
| 2023-02-13 | 2023-02-09 | 0.275 | 4,915,000 | -50,000 | 1.23% | 1,351,625 |
| 2022-12-14 | 2022-12-12 | 0.250 | 4,965,000 | -100,000 | 1.24% | 1,241,250 |
| 2022-12-06 | 2022-12-02 | 0.192 | 5,065,000 | -50,000 | 1.27% | 972,480 |
| 2022-09-16 | 2022-09-14 | 0.180 | 5,115,000 | -230,000 | 1.28% | 920,700 |
| 2022-09-09 | 2022-09-07 | 0.175 | 5,345,000 | -30,000 | 1.34% | 935,375 |
| 2022-09-06 | 2022-09-02 | 0.175 | 5,375,000 | -40,000 | 1.34% | 940,625 |
| 2022-07-19 | 2022-07-15 | 0.189 | 5,415,000 | -5,000 | 1.35% | 1,023,435 |
| 2022-06-24 | 2022-06-22 | 0.209 | 5,420,000 | -20,000 | 1.35% | 1,132,780 |
| 2022-03-31 | 2022-03-29 | 0.199 | 5,440,000 | +50,000 | 1.36% | 1,082,560 |
| 2021-12-10 | 2021-12-08 | 0.230 | 5,390,000 | -185,000 | 1.35% | 1,239,700 |
| 2021-12-09 | 2021-12-07 | 0.240 | 5,575,000 | -15,000 | 1.39% | 1,338,000 |
| 2021-09-30 | 2021-09-28 | 0.250 | 5,590,000 | -75,000 | 1.40% | 1,397,500 |
| 2021-09-14 | 2021-09-10 | 0.250 | 5,665,000 | -300,000 | 1.42% | 1,416,250 |
| 2021-09-06 | 2021-09-02 | 0.255 | 5,965,000 | -125,000 | 1.49% | 1,521,075 |
| 2021-08-03 | 2021-07-30 | 0.245 | 6,090,000 | +10,000 | 1.52% | 1,492,050 |
| 2021-05-27 | 2021-05-25 | 0.265 | 6,080,000 | -80,000 | 1.52% | 1,611,200 |
| 2021-05-25 | 2021-05-21 | 0.260 | 6,160,000 | +70,000 | 1.54% | 1,601,600 |
| 2021-03-30 | 2021-03-26 | 0.255 | 6,090,000 | -15,000 | 1.52% | 1,552,950 |
| 2021-03-25 | 2021-03-23 | 0.260 | 6,105,000 | -25,000 | 1.53% | 1,587,300 |
| 2021-03-05 | 2021-03-03 | 0.255 | 6,130,000 | +100,000 | 1.53% | 1,563,150 |
| 2021-02-17 | 2021-02-11 | 0.370 | 6,030,000 | -80,000 | 1.51% | 2,231,100 |
| 2020-12-03 | 2020-12-01 | 0.340 | 6,110,000 | -100,000 | 1.53% | 2,077,400 |
| 2020-11-27 | 2020-11-25 | 0.355 | 6,210,000 | +60,000 | 1.55% | 2,204,550 |
| 2020-11-25 | 2020-11-23 | 0.375 | 6,150,000 | +125,000 | 1.54% | 2,306,250 |
| 2020-11-24 | 2020-11-20 | 0.400 | 6,025,000 | -80,000 | 1.51% | 2,410,000 |
| 2020-11-19 | 2020-11-17 | 0.250 | 6,105,000 | +40,000 | 1.53% | 1,526,250 |
| 2020-11-13 | 2020-11-11 | 0.231 | 6,065,000 | -200,000 | 1.52% | 1,401,015 |
| 2020-10-21 | 2020-10-19 | 0.210 | 6,265,000 | -30,000 | 1.57% | 1,315,650 |
| 2020-10-09 | 2020-10-07 | 0.210 | 6,295,000 | -80,000 | 1.57% | 1,321,950 |
| 2020-09-25 | 2020-09-23 | 0.210 | 6,375,000 | -15,000 | 1.59% | 1,338,750 |
| 2020-08-17 | 2020-08-13 | 0.200 | 6,390,000 | +85,000 | 1.60% | 1,278,000 |
| 2020-08-11 | 2020-08-07 | 0.209 | 6,305,000 | +40,000 | 1.58% | 1,317,745 |
| 2020-08-05 | 2020-08-03 | 0.200 | 6,265,000 | -60,000 | 1.57% | 1,253,000 |
| 2020-07-29 | 2020-07-27 | 0.209 | 6,325,000 | -50,000 | 1.58% | 1,321,925 |
| 2020-07-15 | 2020-07-13 | 0.210 | 6,375,000 | -85,000 | 1.59% | 1,338,750 |
| 2020-06-24 | 2020-06-22 | 0.213 | 6,460,000 | -95,000 | 1.62% | 1,375,980 |
| 2020-06-19 | 2020-06-17 | 0.220 | 6,555,000 | -120,000 | 1.64% | 1,442,100 |
| 2020-06-04 | 2020-06-02 | 0.201 | 6,675,000 | +75,000 | 1.67% | 1,341,675 |
| 2020-06-03 | 2020-06-01 | 0.205 | 6,600,000 | -10,000 | 1.65% | 1,353,000 |
| 2020-05-29 | 2020-05-27 | 0.212 | 6,610,000 | -20,000 | 1.65% | 1,401,320 |
| 2020-05-08 | 2020-05-06 | 0.250 | 6,630,000 | -80,000 | 1.66% | 1,657,500 |
| 2020-04-09 | 2020-04-07 | 0.245 | 6,710,000 | -20,000 | 1.68% | 1,643,950 |
| 2020-03-23 | 2020-03-19 | 0.260 | 6,730,000 | -90,000 | 1.68% | 1,749,800 |
| 2020-02-25 | 2020-02-21 | 0.345 | 6,820,000 | -45,000 | 1.70% | 2,352,900 |
| 2020-02-06 | 2020-02-04 | 0.350 | 6,865,000 | +95,000 | 1.72% | 2,402,750 |
| 2020-02-03 | 2020-01-30 | 0.345 | 6,770,000 | +50,000 | 1.69% | 2,335,650 |
| 2020-01-31 | 2020-01-29 | 0.385 | 6,720,000 | +50,000 | 1.68% | 2,587,200 |
| 2020-01-30 | 2020-01-24 | 0.420 | 6,670,000 | -10,000 | 1.67% | 2,801,400 |
| 2020-01-29 | 2020-01-22 | 0.420 | 6,680,000 | -150,000 | 1.67% | 2,805,600 |
| 2020-01-23 | 2020-01-21 | 0.435 | 6,830,000 | -10,000 | 1.71% | 2,971,050 |
| 2020-01-22 | 2020-01-20 | 0.450 | 6,840,000 | -95,000 | 1.71% | 3,078,000 |
| 2020-01-21 | 2020-01-17 | 0.400 | 6,935,000 | -275,000 | 1.73% | 2,774,000 |
| 2020-01-14 | 2020-01-10 | 0.320 | 7,210,000 | -20,000 | 1.80% | 2,307,200 |
| 2020-01-10 | 2020-01-08 | 0.315 | 7,230,000 | -10,000 | 1.81% | 2,277,450 |
| 2020-01-06 | 2020-01-02 | 0.310 | 7,240,000 | +130,000 | 1.81% | 2,244,400 |
| 2019-12-23 | 2019-12-19 | 0.330 | 7,110,000 | +150,000 | 1.78% | 2,346,300 |
| 2019-12-20 | 2019-12-18 | 0.345 | 6,960,000 | -10,000 | 1.74% | 2,401,200 |
| 2019-12-19 | 2019-12-17 | 0.350 | 6,970,000 | -145,000 | 1.74% | 2,439,500 |
| 2019-12-17 | 2019-12-13 | 0.270 | 7,115,000 | +105,000 | 1.78% | 1,921,050 |
| 2019-12-16 | 2019-12-12 | 0.300 | 7,010,000 | +60,000 | 1.75% | 2,103,000 |
| 2019-12-06 | 2019-12-04 | 0.325 | 6,950,000 | +40,000 | 1.74% | 2,258,750 |
| 2019-12-04 | 2019-12-02 | 0.335 | 6,910,000 | -70,000 | 1.73% | 2,314,850 |
| 2019-12-02 | 2019-11-28 | 0.340 | 6,980,000 | -140,000 | 1.75% | 2,373,200 |
| 2019-11-27 | 2019-11-25 | 0.380 | 7,120,000 | -50,000 | 1.78% | 2,705,600 |
| 2019-11-26 | 2019-11-22 | 0.380 | 7,170,000 | -40,000 | 1.79% | 2,724,600 |
| 2019-11-22 | 2019-11-20 | 0.385 | 7,210,000 | +100,000 | 1.80% | 2,775,850 |
| 2019-11-18 | 2019-11-14 | 0.405 | 7,110,000 | -55,000 | 1.78% | 2,879,550 |
| 2019-11-14 | 2019-11-12 | 0.395 | 7,165,000 | +30,000 | 1.79% | 2,830,175 |
| 2019-11-08 | 2019-11-06 | 0.390 | 7,135,000 | +15,000 | 1.78% | 2,782,650 |
| 2019-11-06 | 2019-11-04 | 0.405 | 7,120,000 | -140,000 | 1.78% | 2,883,600 |
| 2019-11-01 | 2019-10-30 | 0.405 | 7,260,000 | -60,000 | 1.81% | 2,940,300 |
| 2019-10-29 | 2019-10-25 | 0.410 | 7,320,000 | -20,000 | 1.83% | 3,001,200 |
| 2019-10-24 | 2019-10-22 | 0.410 | 7,340,000 | -30,000 | 1.84% | 3,009,400 |
| 2019-10-21 | 2019-10-17 | 0.410 | 7,370,000 | -5,000 | 1.84% | 3,021,700 |
| 2019-10-16 | 2019-10-14 | 0.410 | 7,375,000 | +40,000 | 1.84% | 3,023,750 |
| 2019-10-15 | 2019-10-11 | 0.410 | 7,335,000 | +90,000 | 1.83% | 3,007,350 |
| 2019-10-03 | 2019-09-30 | 0.430 | 7,245,000 | +100,000 | 1.81% | 3,115,350 |
| 2019-09-19 | 2019-09-17 | 0.460 | 7,145,000 | +55,000 | 1.79% | 3,286,700 |
| 2019-09-17 | 2019-09-13 | 0.490 | 7,090,000 | +60,000 | 1.77% | 3,474,100 |
| 2019-09-16 | 2019-09-12 | 0.495 | 7,030,000 | -75,000 | 1.76% | 3,479,850 |
| 2019-09-12 | 2019-09-10 | 0.465 | 7,105,000 | +20,000 | 1.78% | 3,303,825 |
| 2019-09-11 | 2019-09-09 | 0.485 | 7,085,000 | -75,000 | 1.77% | 3,436,225 |
| 2019-09-10 | 2019-09-06 | 0.500 | 7,160,000 | +85,000 | 1.79% | 3,580,000 |
| 2019-09-09 | 2019-09-05 | 0.455 | 7,075,000 | +65,000 | 1.77% | 3,219,125 |
| 2019-09-03 | 2019-08-30 | 0.410 | 7,010,000 | -55,000 | 1.75% | 2,874,100 |
| 2019-09-02 | 2019-08-29 | 0.420 | 7,065,000 | -25,000 | 1.77% | 2,967,300 |
| 2019-08-30 | 2019-08-28 | 0.405 | 7,090,000 | +35,000 | 1.77% | 2,871,450 |
| 2019-08-29 | 2019-08-27 | 0.405 | 7,055,000 | -90,000 | 1.76% | 2,857,275 |
| 2019-08-23 | 2019-08-21 | 0.415 | 7,145,000 | -55,000 | 1.79% | 2,965,175 |
| 2019-08-21 | 2019-08-19 | 0.440 | 7,200,000 | -5,000 | 1.80% | 3,168,000 |
| 2019-08-20 | 2019-08-16 | 0.430 | 7,205,000 | -50,000 | 1.80% | 3,098,150 |
| 2019-08-15 | 2019-08-13 | 0.435 | 7,255,000 | -35,000 | 1.81% | 3,155,925 |
| 2019-08-12 | 2019-08-08 | 0.465 | 7,290,000 | +30,000 | 1.82% | 3,389,850 |
| 2019-08-09 | 2019-08-07 | 0.450 | 7,260,000 | +50,000 | 1.81% | 3,267,000 |
| 2019-08-08 | 2019-08-06 | 0.450 | 7,210,000 | +25,000 | 1.80% | 3,244,500 |
| 2019-08-07 | 2019-08-05 | 0.470 | 7,185,000 | -180,000 | 1.80% | 3,376,950 |
| 2019-08-06 | 2019-08-02 | 0.520 | 7,365,000 | -285,000 | 1.84% | 3,829,800 |
| 2019-08-05 | 2019-08-01 | 0.570 | 7,650,000 | +40,000 | 1.91% | 4,360,500 |
| 2019-08-02 | 2019-07-31 | 0.550 | 7,610,000 | -5,000 | 1.90% | 4,185,500 |
| 2019-08-01 | 2019-07-30 | 0.560 | 7,615,000 | +5,000 | 1.90% | 4,264,400 |
| 2019-07-30 | 2019-07-26 | 0.550 | 7,610,000 | +105,000 | 1.90% | 4,185,500 |
| 2019-07-29 | 2019-07-25 | 0.560 | 7,505,000 | +75,000 | 1.88% | 4,202,800 |
| 2019-07-26 | 2019-07-24 | 0.550 | 7,430,000 | -310,000 | 1.86% | 4,086,500 |
| 2019-07-25 | 2019-07-23 | 0.620 | 7,740,000 | +300,000 | 1.93% | 4,798,800 |
| 2019-07-24 | 2019-07-22 | 0.570 | 7,440,000 | +60,000 | 1.86% | 4,240,800 |
| 2019-07-23 | 2019-07-19 | 0.530 | 7,380,000 | +25,000 | 1.85% | 3,911,400 |
| 2019-07-22 | 2019-07-18 | 0.580 | 7,355,000 | -165,000 | 1.84% | 4,265,900 |
| 2019-07-19 | 2019-07-17 | 0.670 | 7,520,000 | -410,000 | 1.88% | 5,038,400 |
| 2019-07-18 | 2019-07-16 | 0.730 | 7,930,000 | +460,000 | 1.98% | 5,788,900 |
| 2019-07-17 | 2019-07-15 | 0.550 | 7,470,000 | +1,285,000 | 1.87% | 4,108,500 |
| 2019-07-16 | 2019-07-12 | 0.455 | 6,185,000 | +205,000 | 1.55% | 2,814,175 |
| 2019-07-15 | 2019-07-11 | 0.400 | 5,980,000 | -60,000 | 1.49% | 2,392,000 |
| 2019-07-12 | 2019-07-10 | 0.410 | 6,040,000 | +170,000 | 1.51% | 2,476,400 |
| 2019-07-11 | 2019-07-09 | 0.420 | 5,870,000 | -205,000 | 1.47% | 2,465,400 |
| 2019-07-10 | 2019-07-08 | 0.430 | 6,075,000 | -125,000 | 1.52% | 2,612,250 |
| 2019-07-09 | 2019-07-05 | 0.450 | 6,200,000 | +300,000 | 1.55% | 2,790,000 |
| 2019-07-08 | 2019-07-04 | 0.470 | 5,900,000 | -210,000 | 1.47% | 2,773,000 |
| 2019-07-05 | 2019-07-03 | 0.420 | 6,110,000 | -250,000 | 1.53% | 2,566,200 |
| 2019-07-04 | 2019-07-02 | 0.415 | 6,360,000 | +55,000 | 1.59% | 2,639,400 |
| 2019-07-03 | 2019-06-28 | 0.420 | 6,305,000 | +725,000 | 1.58% | 2,648,100 |
| 2019-07-02 | 2019-06-27 | 0.530 | 5,580,000 | +1,120,000 | 1.40% | 2,957,400 |
| 2019-06-28 | 2019-06-26 | 0.720 | 4,460,000 | +895,000 | 1.11% | 3,211,200 |
| 2019-06-27 | 2019-06-25 | 2.120 | 3,565,000 | +170,000 | 0.89% | 7,557,800 |
| 2019-06-26 | 2019-06-24 | 2.350 | 3,395,000 | +595,000 | 0.85% | 7,978,250 |
| 2019-06-25 | 2019-06-21 | 2.450 | 2,800,000 | +350,000 | 0.70% | 6,860,000 |
| 2019-06-24 | 2019-06-20 | 2.460 | 2,450,000 | +75,000 | 0.61% | 6,027,000 |
| 2019-06-21 | 2019-06-19 | 2.480 | 2,375,000 | +35,000 | 0.59% | 5,890,000 |
| 2019-06-18 | 2019-06-14 | 2.540 | 2,340,000 | -50,000 | 0.58% | 5,943,600 |
| 2019-06-14 | 2019-06-12 | 2.630 | 2,390,000 | -20,000 | 0.60% | 6,285,700 |
| 2019-06-11 | 2019-06-06 | 2.610 | 2,410,000 | -50,000 | 0.60% | 6,290,100 |
| 2019-06-10 | 2019-06-05 | 2.650 | 2,460,000 | +5,000 | 0.61% | 6,519,000 |
| 2019-06-06 | 2019-06-04 | 2.680 | 2,455,000 | +105,000 | 0.61% | 6,579,400 |
| 2019-06-05 | 2019-06-03 | 2.740 | 2,350,000 | -30,000 | 0.59% | 6,439,000 |
| 2019-06-04 | 2019-05-31 | 2.810 | 2,380,000 | -5,000 | 0.60% | 6,687,800 |
| 2019-06-03 | 2019-05-30 | 2.870 | 2,385,000 | +235,000 | 0.60% | 6,844,950 |
| 2019-05-31 | 2019-05-29 | 2.900 | 2,150,000 | +50,000 | 0.54% | 6,235,000 |
| 2019-05-28 | 2019-05-24 | 2.870 | 2,100,000 | +5,000 | 0.53% | 6,027,000 |
| 2019-05-27 | 2019-05-23 | 2.690 | 2,095,000 | -5,000 | 0.52% | 5,635,550 |
| 2019-05-24 | 2019-05-22 | 2.420 | 2,100,000 | -50,000 | 0.53% | 5,082,000 |
| 2019-05-23 | 2019-05-21 | 2.540 | 2,150,000 | -5,000 | 0.54% | 5,461,000 |
| 2019-05-22 | 2019-05-20 | 2.660 | 2,155,000 | -5,000 | 0.54% | 5,732,300 |
| 2019-05-20 | 2019-05-16 | 2.920 | 2,160,000 | +5,000 | 0.54% | 6,307,200 |
| 2019-05-17 | 2019-05-15 | 2.940 | 2,155,000 | +10,000 | 0.54% | 6,335,700 |
| 2019-05-16 | 2019-05-14 | 2.930 | 2,145,000 | -55,000 | 0.54% | 6,284,850 |
| 2019-05-14 | 2019-05-09 | 2.970 | 2,200,000 | +5,000 | 0.55% | 6,534,000 |
| 2019-05-10 | 2019-05-08 | 3.000 | 2,195,000 | +5,000 | 0.55% | 6,585,000 |
| 2019-05-08 | 2019-05-06 | 2.940 | 2,190,000 | +20,000 | 0.55% | 6,438,600 |
| 2019-05-06 | 2019-05-02 | 2.550 | 2,170,000 | -245,000 | 0.54% | 5,533,500 |
| 2019-05-03 | 2019-04-30 | 2.750 | 2,415,000 | +5,000 | 0.60% | 6,641,250 |
| 2019-05-02 | 2019-04-29 | 2.940 | 2,410,000 | -250,000 | 0.60% | 7,085,400 |
| 2019-04-30 | 2019-04-26 | 3.400 | 2,660,000 | -95,000 | 0.66% | 9,044,000 |
| 2019-04-29 | 2019-04-25 | 3.500 | 2,755,000 | +5,000 | 0.69% | 9,642,500 |
| 2019-04-26 | 2019-04-24 | 3.530 | 2,750,000 | +320,000 | 0.69% | 9,707,500 |
| 2019-04-25 | 2019-04-23 | 3.540 | 2,430,000 | +30,000 | 0.61% | 8,602,200 |
| 2019-04-24 | 2019-04-18 | 3.740 | 2,400,000 | +360,000 | 0.60% | 8,976,000 |
| 2019-04-18 | 2019-04-16 | 3.800 | 2,040,000 | -10,000 | 0.51% | 7,752,000 |
| 2019-04-17 | 2019-04-15 | 3.750 | 2,050,000 | -10,000 | 0.51% | 7,687,500 |
| 2019-04-12 | 2019-04-10 | 3.830 | 2,060,000 | -10,000 | 0.52% | 7,889,800 |
| 2019-04-11 | 2019-04-09 | 3.800 | 2,070,000 | +10,000 | 0.52% | 7,866,000 |
| 2019-04-09 | 2019-04-04 | 4.050 | 2,060,000 | +105,000 | 0.52% | 8,343,000 |
| 2019-04-08 | 2019-04-03 | 4.120 | 1,955,000 | +770,000 | 0.49% | 8,054,600 |
| 2019-04-04 | 2019-04-02 | 3.950 | 1,185,000 | -15,000 | 0.30% | 4,680,750 |
| 2019-04-02 | 2019-03-29 | 3.830 | 1,200,000 | +245,000 | 0.30% | 4,596,000 |
| 2019-04-01 | 2019-03-28 | 3.820 | 955,000 | -35,000 | 0.24% | 3,648,100 |
| 2019-03-29 | 2019-03-27 | 3.900 | 990,000 | +125,000 | 0.25% | 3,861,000 |
| 2019-03-28 | 2019-03-26 | 3.800 | 865,000 | +105,000 | 0.22% | 3,287,000 |
| 2019-03-27 | 2019-03-25 | 3.550 | 760,000 | +5,000 | 0.19% | 2,698,000 |
| 2019-03-26 | 2019-03-22 | 3.280 | 755,000 | +5,000 | 0.19% | 2,476,400 |
| 2019-03-25 | 2019-03-21 | 3.430 | 750,000 | -10,000 | 0.19% | 2,572,500 |
| 2019-03-22 | 2019-03-20 | 3.490 | 760,000 | -30,000 | 0.19% | 2,652,400 |
| 2019-03-21 | 2019-03-19 | 2.760 | 790,000 | -5,000 | 0.20% | 2,180,400 |
| 2019-03-20 | 2019-03-18 | 2.400 | 795,000 | +10,000 | 0.20% | 1,908,000 |
| 2019-03-19 | 2019-03-15 | 2.340 | 785,000 | +5,000 | 0.20% | 1,836,900 |
| 2019-03-18 | 2019-03-14 | 2.320 | 780,000 | +5,000 | 0.19% | 1,809,600 |
| 2019-03-11 | 2019-03-07 | 2.170 | 775,000 | +20,000 | 0.19% | 1,681,750 |
| 2019-03-07 | 2019-03-05 | 2.060 | 755,000 | -10,000 | 0.19% | 1,555,300 |
| 2019-03-06 | 2019-03-04 | 2.030 | 765,000 | -10,000 | 0.19% | 1,552,950 |
| 2019-02-27 | 2019-02-25 | 2.160 | 775,000 | -5,000 | 0.19% | 1,674,000 |
| 2019-02-25 | 2019-02-21 | 2.130 | 780,000 | +10,000 | 0.19% | 1,661,400 |
| 2019-02-21 | 2019-02-19 | 2.100 | 770,000 | -30,000 | 0.19% | 1,617,000 |
| 2019-02-20 | 2019-02-18 | 2.200 | 800,000 | +10,000 | 0.20% | 1,760,000 |
| 2019-02-19 | 2019-02-15 | 2.230 | 790,000 | +45,000 | 0.20% | 1,761,700 |
| 2019-02-18 | 2019-02-14 | 2.230 | 745,000 | -45,000 | 0.19% | 1,661,350 |
| 2019-02-14 | 2019-02-12 | 2.320 | 790,000 | -10,000 | 0.20% | 1,832,800 |
| 2019-02-12 | 2019-02-08 | 2.270 | 800,000 | -15,000 | 0.20% | 1,816,000 |
| 2019-02-11 | 2019-02-04 | 2.230 | 815,000 | +5,000 | 0.20% | 1,817,450 |
| 2019-02-01 | 2019-01-30 | 2.380 | 810,000 | +10,000 | 0.20% | 1,927,800 |
| 2019-01-31 | 2019-01-29 | 2.400 | 800,000 | -50,000 | 0.20% | 1,920,000 |
| 2019-01-29 | 2019-01-25 | 2.400 | 850,000 | +190,000 | 0.21% | 2,040,000 |
| 2019-01-28 | 2019-01-24 | 2.360 | 660,000 | -70,000 | 0.17% | 1,557,600 |
| 2019-01-25 | 2019-01-23 | 2.310 | 730,000 | +460,000 | 0.18% | 1,686,300 |
| 2019-01-24 | 2019-01-22 | 2.400 | 270,000 | +5,000 | 0.07% | 648,000 |
| 2019-01-23 | 2019-01-21 | 2.080 | 265,000 | -125,000 | 0.07% | 551,200 |
| 2019-01-22 | 2019-01-18 | 1.860 | 390,000 | +5,000 | 0.10% | 725,400 |
| 2019-01-21 | 2019-01-17 | 1.830 | 385,000 | +10,000 | 0.10% | 704,550 |
| 2019-01-15 | 2019-01-11 | 1.700 | 375,000 | +10,000 | 0.09% | 637,500 |
| 2019-01-11 | 2019-01-09 | 1.700 | 365,000 | +5,000 | 0.09% | 620,500 |
| 2019-01-10 | 2019-01-08 | 1.710 | 360,000 | +35,000 | 0.09% | 615,600 |
| 2019-01-08 | 2019-01-04 | 1.600 | 325,000 | +65,000 | 0.08% | 520,000 |
| 2019-01-04 | 2019-01-02 | 1.580 | 260,000 | +25,000 | 0.07% | 410,800 |
| 2019-01-02 | 2018-12-27 | 1.550 | 235,000 | +30,000 | 0.06% | 364,250 |
| 2018-12-28 | 2018-12-24 | 1.540 | 205,000 | -35,000 | 0.05% | 315,700 |
| 2018-12-27 | 2018-12-20 | 1.540 | 240,000 | -15,000 | 0.06% | 369,600 |
| 2018-12-17 | 2018-12-13 | 1.360 | 255,000 | -10,000 | 0.06% | 346,800 |
| 2018-12-14 | 2018-12-12 | 1.460 | 265,000 | +15,000 | 0.07% | 386,900 |
| 2018-12-12 | 2018-12-10 | 1.250 | 250,000 | -555,000 | 0.06% | 312,500 |
| 2018-12-07 | 2018-12-05 | 1.510 | 805,000 | -50,000 | 0.20% | 1,215,550 |
| 2018-12-04 | 2018-11-30 | 1.430 | 855,000 | +80,000 | 0.21% | 1,222,650 |
| 2018-11-30 | 2018-11-28 | 1.340 | 775,000 | -100,000 | 0.19% | 1,038,500 |
| 2018-11-29 | 2018-11-27 | 1.330 | 875,000 | -30,000 | 0.22% | 1,163,750 |
| 2018-11-28 | 2018-11-26 | 1.330 | 905,000 | +105,000 | 0.23% | 1,203,650 |
| 2018-11-26 | 2018-11-22 | 1.300 | 800,000 | -30,000 | 0.20% | 1,040,000 |
| 2018-11-23 | 2018-11-21 | 1.290 | 830,000 | -50,000 | 0.21% | 1,070,700 |
| 2018-11-22 | 2018-11-20 | 1.290 | 880,000 | +5,000 | 0.22% | 1,135,200 |
| 2018-11-21 | 2018-11-19 | 1.290 | 875,000 | +125,000 | 0.22% | 1,128,750 |
| 2018-11-20 | 2018-11-16 | 1.160 | 750,000 | -180,000 | 0.19% | 870,000 |
| 2018-11-19 | 2018-11-15 | 1.170 | 930,000 | -25,000 | 0.23% | 1,088,100 |
| 2018-11-16 | 2018-11-14 | 1.210 | 955,000 | +45,000 | 0.24% | 1,155,550 |
| 2018-11-15 | 2018-11-13 | 1.000 | 910,000 | +40,000 | 0.23% | 910,000 |
| 2018-11-14 | 2018-11-12 | 0.960 | 870,000 | -100,000 | 0.22% | 835,200 |
| 2018-11-13 | 2018-11-09 | 0.950 | 970,000 | -50,000 | 0.24% | 921,500 |
| 2018-11-12 | 2018-11-08 | 0.930 | 1,020,000 | -30,000 | 0.26% | 948,600 |
| 2018-11-08 | 2018-11-06 | 0.900 | 1,050,000 | -55,000 | 0.26% | 945,000 |
| 2018-11-07 | 2018-11-05 | 0.900 | 1,105,000 | -45,000 | 0.28% | 994,500 |
| 2018-11-06 | 2018-11-02 | 0.880 | 1,150,000 | +115,000 | 0.29% | 1,012,000 |
| 2018-11-05 | 2018-11-01 | 0.930 | 1,035,000 | +120,000 | 0.26% | 962,550 |
| 2018-11-02 | 2018-10-31 | 0.770 | 915,000 | -15,000 | 0.23% | 704,550 |
| 2018-11-01 | 2018-10-30 | 0.660 | 930,000 | -230,000 | 0.23% | 613,800 |
| 2018-10-30 | 2018-10-26 | 0.610 | 1,160,000 | +30,000 | 0.29% | 707,600 |
| 2018-10-29 | 2018-10-25 | 0.620 | 1,130,000 | -20,000 | 0.28% | 700,600 |
| 2018-10-26 | 2018-10-24 | 0.580 | 1,150,000 | +160,000 | 0.29% | 667,000 |
| 2018-10-24 | 2018-10-22 | 0.550 | 990,000 | +100,000 | 0.25% | 544,500 |
| 2018-10-22 | 2018-10-18 | 0.540 | 890,000 | -5,000 | 0.22% | 480,600 |
| 2018-10-16 | 2018-10-12 | 0.530 | 895,000 | -90,000 | 0.22% | 474,350 |
| 2018-10-15 | 2018-10-11 | 0.550 | 985,000 | -70,000 | 0.25% | 541,750 |
| 2018-10-12 | 2018-10-10 | 0.550 | 1,055,000 | -50,000 | 0.26% | 580,250 |
| 2018-10-05 | 2018-10-03 | 0.560 | 1,105,000 | -290,000 | 0.28% | 618,800 |
| 2018-10-04 | 2018-10-02 | 0.510 | 1,395,000 | +230,000 | 0.35% | 711,450 |
| 2018-10-03 | 2018-09-28 | 0.580 | 1,165,000 | +925,000 | 0.29% | 675,700 |
| 2018-10-02 | 2018-09-27 | 1.470 | 240,000 | -510,000 | 0.06% | 352,800 |
| 2018-09-28 | 2018-09-26 | 1.850 | 750,000 | +75,000 | 0.19% | 1,387,500 |
| 2018-09-27 | 2018-09-24 | 1.420 | 675,000 | -65,000 | 0.17% | 958,500 |
| 2018-09-26 | 2018-09-21 | 1.130 | 740,000 | +40,000 | 0.18% | 836,200 |
| 2018-09-24 | 2018-09-20 | 1.030 | 700,000 | +385,000 | 0.18% | 721,000 |
| 2018-09-21 | 2018-09-19 | 0.800 | 315,000 | +70,000 | 0.08% | 252,000 |
| 2018-09-20 | 2018-09-18 | 0.810 | 245,000 | -5,000 | 0.06% | 198,450 |
| 2018-09-19 | 2018-09-17 | 0.790 | 250,000 | -30,000 | 0.06% | 197,500 |
| 2018-09-17 | 2018-09-13 | 0.710 | 280,000 | -15,000 | 0.07% | 198,800 |
| 2018-09-14 | 2018-09-12 | 0.710 | 295,000 | -15,000 | 0.07% | 209,450 |
| 2018-09-13 | 2018-09-11 | 0.720 | 310,000 | -115,000 | 0.08% | 223,200 |
| 2018-09-12 | 2018-09-10 | 0.650 | 425,000 | -30,000 | 0.11% | 276,250 |
| 2018-09-07 | 2018-09-05 | 0.630 | 455,000 | -20,000 | 0.11% | 286,650 |
| 2018-09-05 | 2018-09-03 | 0.600 | 475,000 | -30,000 | 0.12% | 285,000 |
| 2018-08-31 | 2018-08-29 | 0.600 | 505,000 | -60,000 | 0.13% | 303,000 |
| 2018-08-16 | 2018-08-14 | 0.600 | 565,000 | -10,000 | 0.14% | 339,000 |
| 2018-08-15 | 2018-08-13 | 0.580 | 575,000 | -855,000 | 0.14% | 333,500 |
| 2018-08-14 | 2018-08-10 | 0.590 | 1,430,000 | -20,000 | 0.36% | 843,700 |
| 2018-08-13 | 2018-08-09 | 0.580 | 1,450,000 | -5,000 | 0.36% | 841,000 |
| 2018-08-07 | 2018-08-03 | 0.520 | 1,455,000 | +20,000 | 0.36% | 756,600 |
| 2018-08-06 | 2018-08-02 | 0.510 | 1,435,000 | -40,000 | 0.36% | 731,850 |
| 2018-07-09 | 2018-07-05 | 0.490 | 1,475,000 | +15,000 | 0.37% | 722,750 |
| 2018-07-05 | 2018-07-03 | 0.540 | 1,460,000 | +40,000 | 0.36% | 788,400 |
| 2018-06-21 | 2018-06-19 | 0.550 | 1,420,000 | -85,000 | 0.36% | 781,000 |
| 2018-06-01 | 2018-05-30 | 0.550 | 1,505,000 | -80,000 | 0.38% | 827,750 |
| 2018-05-17 | 2018-05-15 | 0.640 | 1,585,000 | -100,000 | 0.40% | 1,014,400 |
| 2018-05-15 | 2018-05-11 | 0.670 | 1,685,000 | -5,000 | 0.42% | 1,128,950 |
| 2018-05-14 | 2018-05-10 | 0.670 | 1,690,000 | -5,000 | 0.42% | 1,132,300 |
| 2018-05-11 | 2018-05-09 | 0.670 | 1,695,000 | +165,000 | 0.42% | 1,135,650 |
| 2018-05-08 | 2018-05-04 | 0.630 | 1,530,000 | -75,000 | 0.38% | 963,900 |
| 2018-05-07 | 2018-05-03 | 0.610 | 1,605,000 | -50,000 | 0.40% | 979,050 |
| 2018-05-04 | 2018-05-02 | 0.620 | 1,655,000 | -10,000 | 0.41% | 1,026,100 |
| 2018-05-03 | 2018-04-30 | 0.620 | 1,665,000 | -5,000 | 0.42% | 1,032,300 |
| 2018-05-02 | 2018-04-27 | 0.620 | 1,670,000 | -25,000 | 0.42% | 1,035,400 |
| 2018-04-26 | 2018-04-24 | 0.650 | 1,695,000 | -5,000 | 0.42% | 1,101,750 |
| 2018-04-24 | 2018-04-20 | 0.650 | 1,700,000 | -15,000 | 0.43% | 1,105,000 |
| 2018-04-19 | 2018-04-17 | 0.620 | 1,715,000 | +100,000 | 0.43% | 1,063,300 |
| 2018-04-18 | 2018-04-16 | 0.630 | 1,615,000 | +100,000 | 0.40% | 1,017,450 |
| 2018-04-17 | 2018-04-13 | 0.620 | 1,515,000 | +50,000 | 0.38% | 939,300 |
| 2018-04-13 | 2018-04-11 | 0.610 | 1,465,000 | +100,000 | 0.37% | 893,650 |
| 2018-03-27 | 2018-03-23 | 0.630 | 1,365,000 | -15,000 | 0.34% | 859,950 |
| 2018-03-26 | 2018-03-22 | 0.690 | 1,380,000 | -5,000 | 0.34% | 952,200 |
| 2018-03-23 | 2018-03-21 | 0.650 | 1,385,000 | -5,000 | 0.35% | 900,250 |
| 2018-03-20 | 2018-03-16 | 0.570 | 1,390,000 | -5,000 | 0.35% | 792,300 |
| 2018-03-16 | 2018-03-14 | 0.550 | 1,395,000 | -5,000 | 0.35% | 767,250 |
| 2018-03-13 | 2018-03-09 | 0.540 | 1,400,000 | -5,000 | 0.35% | 756,000 |
| 2018-02-28 | 2018-02-26 | 0.550 | 1,405,000 | -10,000 | 0.35% | 772,750 |
| 2018-02-23 | 2018-02-21 | 0.550 | 1,415,000 | -40,000 | 0.35% | 778,250 |
| 2018-02-21 | 2018-02-15 | 0.550 | 1,455,000 | -5,000 | 0.36% | 800,250 |
| 2018-02-14 | 2018-02-12 | 0.540 | 1,460,000 | -30,000 | 0.36% | 788,400 |
| 2018-02-13 | 2018-02-09 | 0.560 | 1,490,000 | -5,000 | 0.37% | 834,400 |
| 2018-02-12 | 2018-02-08 | 0.560 | 1,495,000 | -50,000 | 0.37% | 837,200 |
| 2018-02-08 | 2018-02-06 | 0.550 | 1,545,000 | -40,000 | 0.39% | 849,750 |
| 2018-01-26 | 2018-01-24 | 0.570 | 1,585,000 | -30,000 | 0.40% | 903,450 |
| 2018-01-25 | 2018-01-23 | 0.530 | 1,615,000 | +50,000 | 0.40% | 855,950 |
| 2018-01-19 | 2018-01-17 | 0.495 | 1,565,000 | -5,000 | 0.39% | 774,675 |
| 2018-01-18 | 2018-01-16 | 0.495 | 1,570,000 | -40,000 | 0.39% | 777,150 |
| 2018-01-11 | 2018-01-09 | 0.520 | 1,610,000 | -50,000 | 0.40% | 837,200 |
| 2018-01-08 | 2018-01-04 | 0.510 | 1,660,000 | -65,000 | 0.41% | 846,600 |
| 2018-01-04 | 2018-01-02 | 0.415 | 1,725,000 | -90,000 | 0.43% | 715,875 |
| 2018-01-02 | 2017-12-28 | 0.410 | 1,815,000 | -5,000 | 0.45% | 744,150 |
| 2017-12-29 | 2017-12-27 | 0.405 | 1,820,000 | +45,000 | 0.46% | 737,100 |
| 2017-12-28 | 2017-12-22 | 0.430 | 1,775,000 | -5,000 | 0.44% | 763,250 |
| 2017-12-21 | 2017-12-19 | 0.435 | 1,780,000 | -5,000 | 0.45% | 774,300 |
| 2017-12-15 | 2017-12-13 | 0.470 | 1,785,000 | -10,000 | 0.45% | 838,950 |
| 2017-12-13 | 2017-12-11 | 0.465 | 1,795,000 | +80,000 | 0.45% | 834,675 |
| 2017-12-11 | 2017-12-07 | 0.475 | 1,715,000 | -5,000 | 0.43% | 814,625 |
| 2017-12-08 | 2017-12-06 | 0.485 | 1,720,000 | -5,000 | 0.43% | 834,200 |
| 2017-12-06 | 2017-12-04 | 0.520 | 1,725,000 | +150,000 | 0.43% | 897,000 |
| 2017-12-05 | 2017-12-01 | 0.540 | 1,575,000 | +15,000 | 0.39% | 850,500 |
| 2017-12-04 | 2017-11-30 | 0.520 | 1,560,000 | +20,000 | 0.39% | 811,200 |
| 2017-12-01 | 2017-11-29 | 0.530 | 1,540,000 | +15,000 | 0.39% | 816,200 |
| 2017-11-30 | 2017-11-28 | 0.540 | 1,525,000 | -85,000 | 0.38% | 823,500 |
| 2017-11-29 | 2017-11-27 | 0.500 | 1,610,000 | +100,000 | 0.40% | 805,000 |
| 2017-11-28 | 2017-11-24 | 0.510 | 1,510,000 | -40,000 | 0.38% | 770,100 |
| 2017-11-27 | 2017-11-23 | 0.500 | 1,550,000 | -5,000 | 0.39% | 775,000 |
| 2017-11-24 | 2017-11-22 | 0.500 | 1,555,000 | -165,000 | 0.39% | 777,500 |
| 2017-11-22 | 2017-11-20 | 0.510 | 1,720,000 | -5,000 | 0.43% | 877,200 |
| 2017-11-21 | 2017-11-17 | 0.540 | 1,725,000 | +20,000 | 0.43% | 931,500 |
| 2017-11-20 | 2017-11-16 | 0.500 | 1,705,000 | -310,000 | 0.43% | 852,500 |
| 2017-11-17 | 2017-11-15 | 0.530 | 2,015,000 | +15,000 | 0.50% | 1,067,950 |
| 2017-11-16 | 2017-11-14 | 0.550 | 2,000,000 | -295,000 | 0.50% | 1,100,000 |
| 2017-11-15 | 2017-11-13 | 0.580 | 2,295,000 | +320,000 | 0.57% | 1,331,100 |
| 2017-11-14 | 2017-11-10 | 0.670 | 1,975,000 | +215,000 | 0.49% | 1,323,250 |
| 2017-11-13 | 2017-11-09 | 0.680 | 1,760,000 | +250,000 | 0.44% | 1,196,800 |
| 2017-11-10 | 2017-11-08 | 0.670 | 1,510,000 | +610,000 | 0.38% | 1,011,700 |
| 2017-11-09 | 2017-11-07 | 0.700 | 900,000 | +75,000 | 0.22% | 630,000 |
| 2017-11-08 | 2017-11-06 | 0.660 | 825,000 | -275,000 | 0.21% | 544,500 |
| 2017-11-07 | 2017-11-03 | 0.610 | 1,100,000 | -5,000 | 0.27% | 671,000 |
| 2017-11-06 | 2017-11-02 | 0.600 | 1,105,000 | -10,000 | 0.28% | 663,000 |
| 2017-11-03 | 2017-11-01 | 0.610 | 1,115,000 | -380,000 | 0.28% | 680,150 |
| 2017-11-02 | 2017-10-31 | 0.600 | 1,495,000 | -430,000 | 0.37% | 897,000 |
| 2017-11-01 | 2017-10-30 | 0.610 | 1,925,000 | -10,000 | 0.48% | 1,174,250 |
| 2017-10-31 | 2017-10-27 | 0.620 | 1,935,000 | 0.48% | 1,199,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy