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 | 0.095 | 43,820,000 | +0 | 3.98% | 4,162,900 |
| 2025-10-13 | 2025-10-09 | 0.099 | 43,820,000 | +0 | 3.98% | 4,338,180 |
| 2025-10-10 | 2025-10-08 | 0.117 | 43,820,000 | +390,000 | 3.98% | 5,126,940 |
| 2025-10-09 | 2025-10-06 | 0.082 | 43,430,000 | -520,000 | 3.95% | 3,561,260 |
| 2025-10-03 | 2025-09-30 | 0.060 | 43,950,000 | +160,000 | 4.00% | 2,637,000 |
| 2025-09-11 | 2025-09-09 | 0.063 | 43,790,000 | +400,000 | 3.98% | 2,758,770 |
| 2025-09-10 | 2025-09-08 | 0.065 | 43,390,000 | +50,000 | 3.94% | 2,820,350 |
| 2025-09-08 | 2025-09-04 | 0.065 | 43,340,000 | +50,000 | 3.94% | 2,817,100 |
| 2025-08-29 | 2025-08-27 | 0.082 | 43,290,000 | -140,000 | 3.94% | 3,549,780 |
| 2025-08-27 | 2025-08-25 | 0.076 | 43,430,000 | -150,000 | 3.95% | 3,300,680 |
| 2025-08-26 | 2025-08-22 | 0.068 | 43,580,000 | +270,000 | 3.96% | 2,963,440 |
| 2025-08-25 | 2025-08-21 | 0.066 | 43,310,000 | +170,000 | 3.94% | 2,858,460 |
| 2025-08-20 | 2025-08-18 | 0.066 | 43,140,000 | +190,000 | 3.92% | 2,847,240 |
| 2025-08-18 | 2025-08-14 | 0.070 | 42,950,000 | +50,000 | 3.90% | 3,006,500 |
| 2025-08-15 | 2025-08-13 | 0.073 | 42,900,000 | +50,000 | 3.90% | 3,131,700 |
| 2025-08-14 | 2025-08-12 | 0.072 | 42,850,000 | +10,000 | 3.90% | 3,085,200 |
| 2025-08-13 | 2025-08-11 | 0.086 | 42,840,000 | +80,000 | 3.89% | 3,684,240 |
| 2025-07-22 | 2025-07-18 | 0.065 | 42,760,000 | -180,000 | 3.89% | 2,779,400 |
| 2025-07-16 | 2025-07-14 | 0.075 | 42,940,000 | -10,000 | 3.90% | 3,220,500 |
| 2025-07-14 | 2025-07-10 | 0.067 | 42,950,000 | -50,000 | 3.90% | 2,877,650 |
| 2025-07-09 | 2025-07-07 | 0.079 | 43,000,000 | +110,000 | 3.91% | 3,397,000 |
| 2025-07-08 | 2025-07-04 | 0.053 | 42,890,000 | -100,000 | 3.90% | 2,273,170 |
| 2025-06-23 | 2025-06-19 | 0.053 | 42,990,000 | +150,000 | 3.91% | 2,278,470 |
| 2025-04-29 | 2025-04-25 | 0.050 | 42,840,000 | -50,000 | 3.89% | 2,142,000 |
| 2025-04-28 | 2025-04-24 | 0.056 | 42,890,000 | +50,000 | 3.90% | 2,401,840 |
| 2025-04-25 | 2025-04-23 | 0.062 | 42,840,000 | -180,000 | 3.89% | 2,656,080 |
| 2025-02-21 | 2025-02-19 | 0.041 | 43,020,000 | +10,000 | 3.91% | 1,763,820 |
| 2025-02-20 | 2025-02-18 | 0.043 | 43,010,000 | +10,000 | 3.91% | 1,849,430 |
| 2025-01-15 | 2025-01-13 | 0.052 | 43,000,000 | -1,010,000 | 3.91% | 2,236,000 |
| 2025-01-14 | 2025-01-10 | 0.055 | 44,010,000 | +120,000 | 4.00% | 2,420,550 |
| 2025-01-13 | 2025-01-09 | 0.056 | 43,890,000 | -500,000 | 3.99% | 2,457,840 |
| 2025-01-08 | 2025-01-06 | 0.063 | 44,390,000 | +190,000 | 4.04% | 2,796,570 |
| 2025-01-07 | 2025-01-03 | 0.068 | 44,200,000 | +150,000 | 4.02% | 3,005,600 |
| 2025-01-06 | 2025-01-02 | 0.072 | 44,050,000 | +1,290,000 | 4.00% | 3,171,600 |
| 2024-11-08 | 2024-11-06 | 0.066 | 42,760,000 | +100,000 | 3.89% | 2,822,160 |
| 2024-10-07 | 2024-10-03 | 0.069 | 42,660,000 | -20,000 | 3.88% | 2,943,540 |
| 2023-12-20 | 2023-12-18 | 0.143 | 42,680,000 | -90,000 | 3.88% | 6,103,240 |
| 2023-09-20 | 2023-09-18 | 0.120 | 42,770,000 | -30,000 | 3.89% | 5,132,400 |
| 2023-06-07 | 2023-06-05 | 0.204 | 42,800,000 | -10,000 | 3.89% | 8,731,200 |
| 2023-06-01 | 2023-05-30 | 0.205 | 42,810,000 | +10,000 | 3.89% | 8,776,050 |
| 2023-05-23 | 2023-05-19 | 0.197 | 42,800,000 | -100,000 | 3.89% | 8,431,600 |
| 2023-05-19 | 2023-05-17 | 0.180 | 42,900,000 | -60,000 | 3.90% | 7,722,000 |
| 2023-05-17 | 2023-05-15 | 0.168 | 42,960,000 | -20,000 | 3.91% | 7,217,280 |
| 2023-05-05 | 2023-05-03 | 0.165 | 42,980,000 | -30,000 | 3.91% | 7,091,700 |
| 2023-03-31 | 2023-03-29 | 0.139 | 43,010,000 | -50,000 | 3.91% | 5,978,390 |
| 2023-02-23 | 2023-02-21 | 0.155 | 43,060,000 | -20,000 | 3.91% | 6,674,300 |
| 2023-01-12 | 2023-01-10 | 0.141 | 43,080,000 | -270,000 | 4.31% | 6,074,280 |
| 2022-12-22 | 2022-12-20 | 0.094 | 43,350,000 | -200,000 | 4.33% | 4,074,900 |
| 2022-09-16 | 2022-09-14 | 0.133 | 43,550,000 | -100,000 | 4.35% | 5,792,150 |
| 2022-09-08 | 2022-09-06 | 0.141 | 43,650,000 | -100,000 | 4.37% | 6,154,650 |
| 2022-09-07 | 2022-09-05 | 0.139 | 43,750,000 | -100,000 | 4.38% | 6,081,250 |
| 2022-09-06 | 2022-09-02 | 0.130 | 43,850,000 | -250,000 | 4.38% | 5,700,500 |
| 2022-09-05 | 2022-09-01 | 0.115 | 44,100,000 | -100,000 | 4.41% | 5,071,500 |
| 2022-07-05 | 2022-06-30 | 0.066 | 44,200,000 | +30,000 | 4.42% | 2,917,200 |
| 2022-02-25 | 2022-02-23 | 0.090 | 44,170,000 | -100,000 | 4.42% | 3,975,300 |
| 2021-12-15 | 2021-12-13 | 0.108 | 44,270,000 | -20,000 | 4.43% | 4,781,160 |
| 2021-11-15 | 2021-11-11 | 0.102 | 44,290,000 | -100,000 | 4.43% | 4,517,580 |
| 2021-11-01 | 2021-10-28 | 0.096 | 44,390,000 | -10,000 | 4.44% | 4,261,440 |
| 2021-10-11 | 2021-10-07 | 0.102 | 44,400,000 | +400,000 | 4.44% | 4,528,800 |
| 2021-07-16 | 2021-07-14 | 0.100 | 44,000,000 | -640,000 | 4.40% | 4,400,000 |
| 2021-06-25 | 2021-06-23 | 0.111 | 44,640,000 | -150,000 | 4.46% | 4,955,040 |
| 2021-06-21 | 2021-06-17 | 0.115 | 44,790,000 | -190,000 | 4.48% | 5,150,850 |
| 2021-06-17 | 2021-06-15 | 0.113 | 44,980,000 | -170,000 | 4.50% | 5,082,740 |
| 2021-06-03 | 2021-06-01 | 0.120 | 45,150,000 | -10,000 | 4.52% | 5,418,000 |
| 2021-04-23 | 2021-04-21 | 0.117 | 45,160,000 | +150,000 | 4.52% | 5,283,720 |
| 2021-03-24 | 2021-03-22 | 0.100 | 45,010,000 | -100,000 | 4.50% | 4,501,000 |
| 2021-03-19 | 2021-03-17 | 0.103 | 45,110,000 | -180,000 | 4.51% | 4,646,330 |
| 2021-03-18 | 2021-03-16 | 0.103 | 45,290,000 | -20,000 | 4.53% | 4,664,870 |
| 2021-03-12 | 2021-03-10 | 0.095 | 45,310,000 | -150,000 | 4.53% | 4,304,450 |
| 2021-03-04 | 2021-03-02 | 0.101 | 45,460,000 | +50,000 | 4.55% | 4,591,460 |
| 2021-03-01 | 2021-02-25 | 0.100 | 45,410,000 | +190,000 | 4.54% | 4,541,000 |
| 2021-02-22 | 2021-02-18 | 0.094 | 45,220,000 | -790,000 | 4.52% | 4,250,680 |
| 2021-02-09 | 2021-02-05 | 0.103 | 46,010,000 | -30,000 | 4.60% | 4,739,030 |
| 2021-02-02 | 2021-01-29 | 0.108 | 46,040,000 | +30,000 | 4.60% | 4,972,320 |
| 2020-12-16 | 2020-12-14 | 0.090 | 46,010,000 | +600,000 | 4.60% | 4,140,900 |
| 2020-12-01 | 2020-11-27 | 0.094 | 45,410,000 | -220,000 | 4.54% | 4,268,540 |
| 2020-11-27 | 2020-11-25 | 0.089 | 45,630,000 | -370,000 | 4.56% | 4,061,070 |
| 2020-11-25 | 2020-11-23 | 0.088 | 46,000,000 | +50,000 | 4.60% | 4,048,000 |
| 2020-11-12 | 2020-11-10 | 0.088 | 45,950,000 | -30,000 | 4.59% | 4,043,600 |
| 2020-11-03 | 2020-10-30 | 0.090 | 45,980,000 | +70,000 | 4.60% | 4,138,200 |
| 2020-11-02 | 2020-10-29 | 0.090 | 45,910,000 | -820,000 | 4.59% | 4,131,900 |
| 2020-09-02 | 2020-08-31 | 0.086 | 46,730,000 | +400,000 | 4.67% | 4,018,780 |
| 2020-09-01 | 2020-08-28 | 0.090 | 46,330,000 | +800,000 | 4.63% | 4,169,700 |
| 2020-08-28 | 2020-08-26 | 0.088 | 45,530,000 | +1,000,000 | 4.55% | 4,006,640 |
| 2020-08-27 | 2020-08-25 | 0.089 | 44,530,000 | +1,150,000 | 4.45% | 3,963,170 |
| 2020-08-26 | 2020-08-24 | 0.089 | 43,380,000 | +100,000 | 4.34% | 3,860,820 |
| 2020-08-24 | 2020-08-20 | 0.097 | 43,280,000 | +100,000 | 4.33% | 4,198,160 |
| 2020-08-20 | 2020-08-18 | 0.096 | 43,180,000 | +100,000 | 4.32% | 4,145,280 |
| 2020-08-17 | 2020-08-13 | 0.097 | 43,080,000 | +1,000,000 | 4.31% | 4,178,760 |
| 2020-08-14 | 2020-08-12 | 0.091 | 42,080,000 | +100,000 | 4.21% | 3,829,280 |
| 2020-08-07 | 2020-08-05 | 0.096 | 41,980,000 | +200,000 | 4.20% | 4,030,080 |
| 2020-08-06 | 2020-08-04 | 0.106 | 41,780,000 | +300,000 | 4.18% | 4,428,680 |
| 2020-08-04 | 2020-07-31 | 0.102 | 41,480,000 | +150,000 | 4.15% | 4,230,960 |
| 2020-08-03 | 2020-07-30 | 0.113 | 41,330,000 | +50,000 | 4.13% | 4,670,290 |
| 2020-07-30 | 2020-07-28 | 0.154 | 41,280,000 | +100,000 | 4.13% | 6,357,120 |
| 2020-07-27 | 2020-07-23 | 0.178 | 41,180,000 | -20,000 | 4.12% | 7,330,040 |
| 2020-07-24 | 2020-07-22 | 0.180 | 41,200,000 | -150,000 | 4.12% | 7,416,000 |
| 2020-06-18 | 2020-06-16 | 0.138 | 41,350,000 | +50,000 | 4.13% | 5,706,300 |
| 2020-06-03 | 2020-06-01 | 0.149 | 41,300,000 | -60,000 | 4.13% | 6,153,700 |
| 2020-05-21 | 2020-05-19 | 0.102 | 41,360,000 | -50,000 | 4.14% | 4,218,720 |
| 2020-05-08 | 2020-05-06 | 0.096 | 41,410,000 | +50,000 | 4.14% | 3,975,360 |
| 2020-04-29 | 2020-04-27 | 0.102 | 41,360,000 | -200,000 | 4.14% | 4,218,720 |
| 2020-04-21 | 2020-04-17 | 0.113 | 41,560,000 | +200,000 | 4.16% | 4,696,280 |
| 2020-04-20 | 2020-04-16 | 0.115 | 41,360,000 | -60,000 | 4.14% | 4,756,400 |
| 2020-04-16 | 2020-04-14 | 0.100 | 41,420,000 | -500,000 | 4.14% | 4,142,000 |
| 2020-04-15 | 2020-04-09 | 0.107 | 41,920,000 | +500,000 | 4.19% | 4,485,440 |
| 2020-04-02 | 2020-03-31 | 0.110 | 41,420,000 | -120,000 | 4.14% | 4,556,200 |
| 2020-03-31 | 2020-03-27 | 0.100 | 41,540,000 | -10,000 | 4.15% | 4,154,000 |
| 2020-03-30 | 2020-03-26 | 0.100 | 41,550,000 | +50,000 | 4.15% | 4,155,000 |
| 2020-03-27 | 2020-03-25 | 0.102 | 41,500,000 | -280,000 | 4.15% | 4,233,000 |
| 2020-03-17 | 2020-03-13 | 0.112 | 41,780,000 | -200,000 | 4.18% | 4,679,360 |
| 2020-03-10 | 2020-03-06 | 0.119 | 41,980,000 | +100,000 | 4.20% | 4,995,620 |
| 2020-03-06 | 2020-03-04 | 0.118 | 41,880,000 | -550,000 | 4.19% | 4,941,840 |
| 2020-03-05 | 2020-03-03 | 0.126 | 42,430,000 | +990,000 | 4.24% | 5,346,180 |
| 2020-03-04 | 2020-03-02 | 0.141 | 41,440,000 | -360,000 | 4.14% | 5,843,040 |
| 2020-02-27 | 2020-02-25 | 0.130 | 41,800,000 | +270,000 | 4.18% | 5,434,000 |
| 2020-02-26 | 2020-02-24 | 0.139 | 41,530,000 | +2,000,000 | 4.15% | 5,772,670 |
| 2020-02-25 | 2020-02-21 | 0.154 | 39,530,000 | +220,000 | 3.95% | 6,087,620 |
| 2020-02-24 | 2020-02-20 | 0.152 | 39,310,000 | +1,050,000 | 3.93% | 5,975,120 |
| 2020-02-21 | 2020-02-19 | 0.157 | 38,260,000 | +30,000 | 3.83% | 6,006,820 |
| 2020-02-19 | 2020-02-17 | 0.153 | 38,230,000 | +300,000 | 3.82% | 5,849,190 |
| 2020-02-18 | 2020-02-14 | 0.167 | 37,930,000 | +1,080,000 | 3.79% | 6,334,310 |
| 2020-02-14 | 2020-02-12 | 0.176 | 36,850,000 | -500,000 | 3.69% | 6,485,600 |
| 2020-02-04 | 2020-01-31 | 0.165 | 37,350,000 | +70,000 | 3.74% | 6,162,750 |
| 2020-01-23 | 2020-01-21 | 0.167 | 37,280,000 | -160,000 | 3.73% | 6,225,760 |
| 2020-01-10 | 2020-01-08 | 0.205 | 37,440,000 | +420,000 | 3.74% | 7,675,200 |
| 2020-01-09 | 2020-01-07 | 0.204 | 37,020,000 | +1,160,000 | 3.70% | 7,552,080 |
| 2020-01-03 | 2019-12-31 | 0.248 | 35,860,000 | +300,000 | 3.59% | 8,893,280 |
| 2020-01-02 | 2019-12-27 | 0.208 | 35,560,000 | +260,000 | 3.56% | 7,396,480 |
| 2019-12-19 | 2019-12-17 | 0.214 | 35,300,000 | +20,000 | 3.53% | 7,554,200 |
| 2019-12-10 | 2019-12-06 | 0.195 | 35,280,000 | -70,000 | 3.53% | 6,879,600 |
| 2019-12-06 | 2019-12-04 | 0.197 | 35,350,000 | -10,000 | 3.54% | 6,963,950 |
| 2019-11-29 | 2019-11-27 | 0.213 | 35,360,000 | -320,000 | 3.54% | 7,531,680 |
| 2019-11-27 | 2019-11-25 | 0.255 | 35,680,000 | +110,000 | 3.57% | 9,098,400 |
| 2019-11-26 | 2019-11-22 | 0.236 | 35,570,000 | +30,000 | 3.56% | 8,394,520 |
| 2019-10-25 | 2019-10-23 | 0.217 | 35,540,000 | -10,000 | 3.55% | 7,712,180 |
| 2019-10-21 | 2019-10-17 | 0.209 | 35,550,000 | +200,000 | 3.55% | 7,429,950 |
| 2019-09-24 | 2019-09-20 | 0.240 | 35,350,000 | +40,000 | 3.54% | 8,484,000 |
| 2019-09-23 | 2019-09-19 | 0.240 | 35,310,000 | +150,000 | 3.53% | 8,474,400 |
| 2019-09-09 | 2019-09-05 | 0.355 | 35,160,000 | +10,000 | 3.52% | 12,481,800 |
| 2019-08-01 | 2019-07-30 | 0.390 | 35,150,000 | +100,000 | 3.52% | 13,708,500 |
| 2019-07-30 | 2019-07-26 | 0.380 | 35,050,000 | +1,000,000 | 3.50% | 13,319,000 |
| 2019-07-24 | 2019-07-22 | 0.385 | 34,050,000 | +1,000,000 | 3.40% | 13,109,250 |
| 2019-07-22 | 2019-07-18 | 0.380 | 33,050,000 | +920,000 | 3.31% | 12,559,000 |
| 2019-07-19 | 2019-07-17 | 0.400 | 32,130,000 | -100,000 | 3.21% | 12,852,000 |
| 2019-07-12 | 2019-07-10 | 0.395 | 32,230,000 | +1,000,000 | 3.22% | 12,730,850 |
| 2019-07-11 | 2019-07-09 | 0.390 | 31,230,000 | +600,000 | 3.12% | 12,179,700 |
| 2019-07-10 | 2019-07-08 | 0.390 | 30,630,000 | +1,590,000 | 3.06% | 11,945,700 |
| 2019-07-08 | 2019-07-04 | 0.365 | 29,040,000 | +230,000 | 2.90% | 10,599,600 |
| 2019-07-05 | 2019-07-03 | 0.370 | 28,810,000 | +1,150,000 | 2.88% | 10,659,700 |
| 2019-07-02 | 2019-06-27 | 0.395 | 27,660,000 | +1,100,000 | 2.77% | 10,925,700 |
| 2019-06-28 | 2019-06-26 | 0.390 | 26,560,000 | +400,000 | 2.66% | 10,358,400 |
| 2019-06-25 | 2019-06-21 | 0.400 | 26,160,000 | +20,000 | 2.62% | 10,464,000 |
| 2019-06-12 | 2019-06-10 | 0.445 | 26,140,000 | +10,000 | 2.61% | 11,632,300 |
| 2019-06-06 | 2019-06-04 | 0.450 | 26,130,000 | -40,000 | 2.61% | 11,758,500 |
| 2019-06-03 | 2019-05-30 | 0.470 | 26,170,000 | -10,000 | 2.62% | 12,299,900 |
| 2019-05-31 | 2019-05-29 | 0.470 | 26,180,000 | -270,000 | 2.62% | 12,304,600 |
| 2019-05-29 | 2019-05-27 | 0.485 | 26,450,000 | -68,000 | 2.65% | 12,828,250 |
| 2019-05-28 | 2019-05-24 | 0.485 | 26,518,000 | -100,000 | 2.65% | 12,861,230 |
| 2019-05-27 | 2019-05-23 | 0.450 | 26,618,000 | -10,000 | 2.66% | 11,978,100 |
| 2019-05-23 | 2019-05-21 | 0.420 | 26,628,000 | -200,000 | 2.66% | 11,183,760 |
| 2019-05-14 | 2019-05-09 | 0.410 | 26,828,000 | +30,000 | 2.68% | 10,999,480 |
| 2019-05-10 | 2019-05-08 | 0.395 | 26,798,000 | +50,000 | 2.68% | 10,585,210 |
| 2019-05-03 | 2019-04-30 | 0.415 | 26,748,000 | -120,000 | 2.67% | 11,100,420 |
| 2019-04-24 | 2019-04-18 | 0.430 | 26,868,000 | +500,000 | 2.69% | 11,553,240 |
| 2019-04-16 | 2019-04-12 | 0.430 | 26,368,000 | +70,000 | 2.64% | 11,338,240 |
| 2019-04-11 | 2019-04-09 | 0.410 | 26,298,000 | -20,000 | 2.63% | 10,782,180 |
| 2019-03-21 | 2019-03-19 | 0.370 | 26,318,000 | +20,000 | 2.63% | 9,737,660 |
| 2019-03-19 | 2019-03-15 | 0.380 | 26,298,000 | -410,000 | 2.63% | 9,993,240 |
| 2019-03-13 | 2019-03-11 | 0.410 | 26,708,000 | -30,000 | 2.67% | 10,950,280 |
| 2019-03-11 | 2019-03-07 | 0.410 | 26,738,000 | +240,000 | 2.67% | 10,962,580 |
| 2019-03-08 | 2019-03-06 | 0.410 | 26,498,000 | +670,000 | 2.65% | 10,864,180 |
| 2019-03-06 | 2019-03-04 | 0.420 | 25,828,000 | +1,290,000 | 2.58% | 10,847,760 |
| 2019-03-05 | 2019-03-01 | 0.445 | 24,538,000 | +1,000,000 | 2.45% | 10,919,410 |
| 2019-03-01 | 2019-02-27 | 0.460 | 23,538,000 | +100,000 | 2.35% | 10,827,480 |
| 2019-02-21 | 2019-02-19 | 0.470 | 23,438,000 | -170,000 | 2.34% | 11,015,860 |
| 2019-02-12 | 2019-02-08 | 0.485 | 23,608,000 | -30,000 | 2.36% | 11,449,880 |
| 2019-01-30 | 2019-01-28 | 0.455 | 23,638,000 | -830,000 | 2.36% | 10,755,290 |
| 2019-01-23 | 2019-01-21 | 0.465 | 24,468,000 | -50,000 | 2.45% | 11,377,620 |
| 2019-01-22 | 2019-01-18 | 0.460 | 24,518,000 | -220,000 | 2.45% | 11,278,280 |
| 2019-01-11 | 2019-01-09 | 0.460 | 24,738,000 | +370,000 | 2.47% | 11,379,480 |
| 2019-01-08 | 2019-01-04 | 0.450 | 24,368,000 | -50,000 | 2.44% | 10,965,600 |
| 2019-01-03 | 2018-12-31 | 0.440 | 24,418,000 | -50,000 | 2.44% | 10,743,920 |
| 2018-12-19 | 2018-12-17 | 0.450 | 24,468,000 | +200,000 | 2.45% | 11,010,600 |
| 2018-12-18 | 2018-12-14 | 0.455 | 24,268,000 | +550,000 | 2.43% | 11,041,940 |
| 2018-12-14 | 2018-12-12 | 0.480 | 23,718,000 | +430,000 | 2.37% | 11,384,640 |
| 2018-12-11 | 2018-12-07 | 0.475 | 23,288,000 | +200,000 | 2.33% | 11,061,800 |
| 2018-12-07 | 2018-12-05 | 0.495 | 23,088,000 | +100,000 | 2.31% | 11,428,560 |
| 2018-12-05 | 2018-12-03 | 0.495 | 22,988,000 | -300,000 | 2.30% | 11,379,060 |
| 2018-12-04 | 2018-11-30 | 0.495 | 23,288,000 | +280,000 | 2.33% | 11,527,560 |
| 2018-11-30 | 2018-11-28 | 0.500 | 23,008,000 | +170,000 | 2.30% | 11,504,000 |
| 2018-11-29 | 2018-11-27 | 0.500 | 22,838,000 | -100,000 | 2.28% | 11,419,000 |
| 2018-11-28 | 2018-11-26 | 0.500 | 22,938,000 | +20,000 | 2.29% | 11,469,000 |
| 2018-11-27 | 2018-11-23 | 0.495 | 22,918,000 | +600,000 | 2.29% | 11,344,410 |
| 2018-11-22 | 2018-11-20 | 0.500 | 22,318,000 | +930,000 | 2.23% | 11,159,000 |
| 2018-11-21 | 2018-11-19 | 0.510 | 21,388,000 | +540,000 | 2.14% | 10,907,880 |
| 2018-11-19 | 2018-11-15 | 0.500 | 20,848,000 | +700,000 | 2.08% | 10,424,000 |
| 2018-11-16 | 2018-11-14 | 0.500 | 20,148,000 | +20,000 | 2.01% | 10,074,000 |
| 2018-11-15 | 2018-11-13 | 0.500 | 20,128,000 | +900,000 | 2.01% | 10,064,000 |
| 2018-11-14 | 2018-11-12 | 0.500 | 19,228,000 | +700,000 | 1.92% | 9,614,000 |
| 2018-11-13 | 2018-11-09 | 0.500 | 18,528,000 | -650,000 | 1.85% | 9,264,000 |
| 2018-11-09 | 2018-11-07 | 0.500 | 19,178,000 | -150,000 | 1.92% | 9,589,000 |
| 2018-11-08 | 2018-11-06 | 0.510 | 19,328,000 | -100,000 | 1.93% | 9,857,280 |
| 2018-11-01 | 2018-10-30 | 0.500 | 19,428,000 | +500,000 | 1.94% | 9,714,000 |
| 2018-10-31 | 2018-10-29 | 0.500 | 18,928,000 | +3,210,000 | 1.89% | 9,464,000 |
| 2018-10-30 | 2018-10-26 | 0.500 | 15,718,000 | +2,980,000 | 1.57% | 7,859,000 |
| 2018-10-29 | 2018-10-25 | 0.500 | 12,738,000 | -20,000 | 1.27% | 6,369,000 |
| 2018-10-26 | 2018-10-24 | 0.500 | 12,758,000 | +2,270,000 | 1.28% | 6,379,000 |
| 2018-10-24 | 2018-10-22 | 0.550 | 10,488,000 | +1,218,000 | 1.05% | 5,768,400 |
| 2018-10-22 | 2018-10-18 | 0.520 | 9,270,000 | -20,000 | 0.93% | 4,820,400 |
| 2018-10-19 | 2018-10-16 | 0.530 | 9,290,000 | -30,000 | 0.93% | 4,923,700 |
| 2018-10-16 | 2018-10-12 | 0.500 | 9,320,000 | -270,000 | 0.93% | 4,660,000 |
| 2018-10-15 | 2018-10-11 | 0.490 | 9,590,000 | +170,000 | 0.96% | 4,699,100 |
| 2018-10-12 | 2018-10-10 | 0.540 | 9,420,000 | +400,000 | 0.94% | 5,086,800 |
| 2018-10-11 | 2018-10-09 | 0.560 | 9,020,000 | +90,000 | 0.90% | 5,051,200 |
| 2018-10-09 | 2018-10-05 | 0.540 | 8,930,000 | +180,000 | 0.89% | 4,822,200 |
| 2018-10-05 | 2018-10-03 | 0.550 | 8,750,000 | +200,000 | 0.88% | 4,812,500 |
| 2018-10-04 | 2018-10-02 | 0.550 | 8,550,000 | -160,000 | 0.85% | 4,702,500 |
| 2018-10-03 | 2018-09-28 | 0.550 | 8,710,000 | -120,000 | 0.87% | 4,790,500 |
| 2018-10-02 | 2018-09-27 | 0.520 | 8,830,000 | -370,000 | 0.88% | 4,591,600 |
| 2018-09-28 | 2018-09-26 | 0.490 | 9,200,000 | -400,000 | 0.92% | 4,508,000 |
| 2018-09-26 | 2018-09-21 | 0.450 | 9,600,000 | -10,000 | 0.96% | 4,320,000 |
| 2018-09-24 | 2018-09-20 | 0.450 | 9,610,000 | -20,000 | 0.96% | 4,324,500 |
| 2018-09-21 | 2018-09-19 | 0.455 | 9,630,000 | -110,000 | 0.96% | 4,381,650 |
| 2018-09-14 | 2018-09-12 | 0.410 | 9,740,000 | +40,000 | 0.97% | 3,993,400 |
| 2018-09-13 | 2018-09-11 | 0.420 | 9,700,000 | +40,000 | 0.97% | 4,074,000 |
| 2018-09-10 | 2018-09-06 | 0.440 | 9,660,000 | -90,000 | 0.97% | 4,250,400 |
| 2018-09-07 | 2018-09-05 | 0.440 | 9,750,000 | +40,000 | 0.97% | 4,290,000 |
| 2018-09-05 | 2018-09-03 | 0.450 | 9,710,000 | -110,000 | 0.97% | 4,369,500 |
| 2018-08-31 | 2018-08-29 | 0.460 | 9,820,000 | -150,000 | 0.98% | 4,517,200 |
| 2018-08-30 | 2018-08-28 | 0.470 | 9,970,000 | -100,000 | 1.00% | 4,685,900 |
| 2018-08-29 | 2018-08-27 | 0.455 | 10,070,000 | -140,000 | 1.01% | 4,581,850 |
| 2018-08-22 | 2018-08-20 | 0.410 | 10,210,000 | +130,000 | 1.02% | 4,186,100 |
| 2018-08-15 | 2018-08-13 | 0.430 | 10,080,000 | -130,000 | 1.01% | 4,334,400 |
| 2018-08-10 | 2018-08-08 | 0.450 | 10,210,000 | -50,000 | 1.02% | 4,594,500 |
| 2018-07-26 | 2018-07-24 | 0.420 | 10,260,000 | +20,000 | 1.03% | 4,309,200 |
| 2018-07-24 | 2018-07-20 | 0.435 | 10,240,000 | -260,000 | 1.02% | 4,454,400 |
| 2018-07-12 | 2018-07-10 | 0.440 | 10,500,000 | -10,000 | 1.05% | 4,620,000 |
| 2018-07-06 | 2018-07-04 | 0.445 | 10,510,000 | -20,000 | 1.05% | 4,676,950 |
| 2018-07-05 | 2018-07-03 | 0.455 | 10,530,000 | -20,000 | 1.05% | 4,791,150 |
| 2018-06-26 | 2018-06-22 | 0.450 | 10,550,000 | +300,000 | 1.05% | 4,747,500 |
| 2018-06-25 | 2018-06-21 | 0.445 | 10,250,000 | +170,000 | 1.03% | 4,561,250 |
| 2018-06-22 | 2018-06-20 | 0.460 | 10,080,000 | -60,000 | 1.01% | 4,636,800 |
| 2018-06-21 | 2018-06-19 | 0.455 | 10,140,000 | +120,000 | 1.01% | 4,613,700 |
| 2018-06-19 | 2018-06-14 | 0.495 | 10,020,000 | +170,000 | 1.00% | 4,959,900 |
| 2018-06-14 | 2018-06-12 | 0.480 | 9,850,000 | +30,000 | 0.98% | 4,728,000 |
| 2018-06-13 | 2018-06-11 | 0.465 | 9,820,000 | +50,000 | 0.98% | 4,566,300 |
| 2018-06-12 | 2018-06-08 | 0.470 | 9,770,000 | -30,000 | 0.98% | 4,591,900 |
| 2018-06-07 | 2018-06-05 | 0.470 | 9,800,000 | +10,000 | 0.98% | 4,606,000 |
| 2018-06-04 | 2018-05-31 | 0.460 | 9,790,000 | -10,000 | 0.98% | 4,503,400 |
| 2018-05-31 | 2018-05-29 | 0.445 | 9,800,000 | -40,000 | 0.98% | 4,361,000 |
| 2018-05-29 | 2018-05-25 | 0.465 | 9,840,000 | +220,000 | 0.98% | 4,575,600 |
| 2018-05-28 | 2018-05-24 | 0.475 | 9,620,000 | +40,000 | 0.96% | 4,569,500 |
| 2018-05-25 | 2018-05-23 | 0.465 | 9,580,000 | +20,000 | 0.96% | 4,454,700 |
| 2018-05-24 | 2018-05-21 | 0.470 | 9,560,000 | -20,000 | 0.96% | 4,493,200 |
| 2018-05-23 | 2018-05-18 | 0.475 | 9,580,000 | -180,000 | 0.96% | 4,550,500 |
| 2018-05-21 | 2018-05-17 | 0.475 | 9,760,000 | -470,000 | 0.98% | 4,636,000 |
| 2018-05-17 | 2018-05-15 | 0.510 | 10,230,000 | -150,000 | 1.02% | 5,217,300 |
| 2018-05-16 | 2018-05-14 | 0.510 | 10,380,000 | +40,000 | 1.04% | 5,293,800 |
| 2018-05-15 | 2018-05-11 | 0.530 | 10,340,000 | -140,000 | 1.03% | 5,480,200 |
| 2018-05-14 | 2018-05-10 | 0.530 | 10,480,000 | -70,000 | 1.05% | 5,554,400 |
| 2018-05-11 | 2018-05-09 | 0.510 | 10,550,000 | +110,000 | 1.05% | 5,380,500 |
| 2018-05-10 | 2018-05-08 | 0.500 | 10,440,000 | +60,000 | 1.04% | 5,220,000 |
| 2018-05-09 | 2018-05-07 | 0.500 | 10,380,000 | -220,000 | 1.04% | 5,190,000 |
| 2018-05-08 | 2018-05-04 | 0.520 | 10,600,000 | +50,000 | 1.06% | 5,512,000 |
| 2018-05-07 | 2018-05-03 | 0.510 | 10,550,000 | +230,000 | 1.05% | 5,380,500 |
| 2018-05-04 | 2018-05-02 | 0.510 | 10,320,000 | +330,000 | 1.03% | 5,263,200 |
| 2018-05-03 | 2018-04-30 | 0.490 | 9,990,000 | -70,000 | 1.00% | 4,895,100 |
| 2018-05-02 | 2018-04-27 | 0.470 | 10,060,000 | +100,000 | 1.01% | 4,728,200 |
| 2018-04-27 | 2018-04-25 | 0.440 | 9,960,000 | -10,000 | 1.00% | 4,382,400 |
| 2018-04-26 | 2018-04-24 | 0.440 | 9,970,000 | +10,000 | 1.00% | 4,386,800 |
| 2018-04-25 | 2018-04-23 | 0.440 | 9,960,000 | +170,000 | 1.00% | 4,382,400 |
| 2018-04-24 | 2018-04-20 | 0.450 | 9,790,000 | -20,000 | 0.98% | 4,405,500 |
| 2018-04-20 | 2018-04-18 | 0.410 | 9,810,000 | +30,000 | 0.98% | 4,022,100 |
| 2018-04-19 | 2018-04-17 | 0.405 | 9,780,000 | -40,000 | 0.98% | 3,960,900 |
| 2018-04-18 | 2018-04-16 | 0.410 | 9,820,000 | -140,000 | 0.98% | 4,026,200 |
| 2018-04-17 | 2018-04-13 | 0.405 | 9,960,000 | +330,000 | 1.00% | 4,033,800 |
| 2018-04-13 | 2018-04-11 | 0.415 | 9,630,000 | -80,000 | 0.96% | 3,996,450 |
| 2018-04-11 | 2018-04-09 | 0.405 | 9,710,000 | -150,000 | 0.97% | 3,932,550 |
| 2018-04-09 | 2018-04-04 | 0.395 | 9,860,000 | +150,000 | 0.99% | 3,894,700 |
| 2018-04-06 | 2018-04-03 | 0.395 | 9,710,000 | +130,000 | 0.97% | 3,835,450 |
| 2018-04-04 | 2018-03-29 | 0.400 | 9,580,000 | +250,000 | 0.96% | 3,832,000 |
| 2018-03-29 | 2018-03-27 | 0.405 | 9,330,000 | -30,000 | 0.93% | 3,778,650 |
| 2018-03-28 | 2018-03-26 | 0.405 | 9,360,000 | -120,000 | 0.94% | 3,790,800 |
| 2018-03-27 | 2018-03-23 | 0.420 | 9,480,000 | -530,000 | 0.95% | 3,981,600 |
| 2018-03-26 | 2018-03-22 | 0.415 | 10,010,000 | +80,000 | 1.00% | 4,154,150 |
| 2018-03-23 | 2018-03-21 | 0.425 | 9,930,000 | +20,000 | 0.99% | 4,220,250 |
| 2018-03-21 | 2018-03-19 | 0.440 | 9,910,000 | -130,000 | 0.99% | 4,360,400 |
| 2018-03-20 | 2018-03-16 | 0.445 | 10,040,000 | -30,000 | 1.00% | 4,467,800 |
| 2018-03-19 | 2018-03-15 | 0.460 | 10,070,000 | +260,000 | 1.01% | 4,632,200 |
| 2018-03-16 | 2018-03-14 | 0.465 | 9,810,000 | -250,000 | 0.98% | 4,561,650 |
| 2018-03-15 | 2018-03-13 | 0.440 | 10,060,000 | -90,000 | 1.01% | 4,426,400 |
| 2018-03-14 | 2018-03-12 | 0.435 | 10,150,000 | +480,000 | 1.01% | 4,415,250 |
| 2018-03-12 | 2018-03-08 | 0.450 | 9,670,000 | -50,000 | 0.97% | 4,351,500 |
| 2018-03-09 | 2018-03-07 | 0.425 | 9,720,000 | +650,000 | 0.97% | 4,131,000 |
| 2018-03-08 | 2018-03-06 | 0.415 | 9,070,000 | +30,000 | 0.91% | 3,764,050 |
| 2018-03-07 | 2018-03-05 | 0.410 | 9,040,000 | -360,000 | 0.90% | 3,706,400 |
| 2018-03-06 | 2018-03-02 | 0.450 | 9,400,000 | +50,000 | 0.94% | 4,230,000 |
| 2018-03-05 | 2018-03-01 | 0.470 | 9,350,000 | +50,000 | 0.94% | 4,394,500 |
| 2018-03-02 | 2018-02-28 | 0.460 | 9,300,000 | +160,000 | 0.93% | 4,278,000 |
| 2018-03-01 | 2018-02-27 | 0.485 | 9,140,000 | +650,000 | 0.91% | 4,432,900 |
| 2018-02-28 | 2018-02-26 | 0.550 | 8,490,000 | +70,000 | 0.85% | 4,669,500 |
| 2018-02-27 | 2018-02-23 | 0.550 | 8,420,000 | +210,000 | 0.84% | 4,631,000 |
| 2018-02-26 | 2018-02-22 | 0.550 | 8,210,000 | +180,000 | 0.82% | 4,515,500 |
| 2018-02-23 | 2018-02-21 | 0.475 | 8,030,000 | +280,000 | 0.80% | 3,814,250 |
| 2018-02-22 | 2018-02-20 | 0.465 | 7,750,000 | -660,000 | 0.78% | 3,603,750 |
| 2018-02-21 | 2018-02-15 | 0.450 | 8,410,000 | -150,000 | 0.84% | 3,784,500 |
| 2018-02-14 | 2018-02-12 | 0.360 | 8,560,000 | -70,000 | 0.86% | 3,081,600 |
| 2018-02-13 | 2018-02-09 | 0.355 | 8,630,000 | -130,000 | 0.86% | 3,063,650 |
| 2018-02-09 | 2018-02-07 | 0.355 | 8,760,000 | -100,000 | 0.88% | 3,109,800 |
| 2018-02-08 | 2018-02-06 | 0.360 | 8,860,000 | -60,000 | 0.89% | 3,189,600 |
| 2018-02-06 | 2018-02-02 | 0.400 | 8,920,000 | -250,000 | 0.89% | 3,568,000 |
| 2018-01-31 | 2018-01-29 | 0.385 | 9,170,000 | +100,000 | 0.92% | 3,530,450 |
| 2018-01-30 | 2018-01-26 | 0.405 | 9,070,000 | +100,000 | 0.91% | 3,673,350 |
| 2018-01-26 | 2018-01-24 | 0.390 | 8,970,000 | -50,000 | 0.90% | 3,498,300 |
| 2018-01-25 | 2018-01-23 | 0.385 | 9,020,000 | -2,010,000 | 0.90% | 3,472,700 |
| 2018-01-24 | 2018-01-22 | 0.355 | 11,030,000 | +100,000 | 1.10% | 3,915,650 |
| 2018-01-23 | 2018-01-19 | 0.360 | 10,930,000 | +180,000 | 1.09% | 3,934,800 |
| 2018-01-22 | 2018-01-18 | 0.360 | 10,750,000 | +30,000 | 1.07% | 3,870,000 |
| 2018-01-19 | 2018-01-17 | 0.370 | 10,720,000 | -1,290,000 | 1.07% | 3,966,400 |
| 2018-01-18 | 2018-01-16 | 0.385 | 12,010,000 | -150,000 | 1.20% | 4,623,850 |
| 2018-01-17 | 2018-01-15 | 0.395 | 12,160,000 | +80,000 | 1.22% | 4,803,200 |
| 2018-01-16 | 2018-01-12 | 0.400 | 12,080,000 | +20,000 | 1.21% | 4,832,000 |
| 2018-01-15 | 2018-01-11 | 0.375 | 12,060,000 | +450,000 | 1.21% | 4,522,500 |
| 2018-01-12 | 2018-01-10 | 0.370 | 11,610,000 | +40,000 | 1.16% | 4,295,700 |
| 2018-01-11 | 2018-01-09 | 0.380 | 11,570,000 | +200,000 | 1.16% | 4,396,600 |
| 2018-01-10 | 2018-01-08 | 0.360 | 11,370,000 | -680,000 | 1.14% | 4,093,200 |
| 2018-01-09 | 2018-01-05 | 0.375 | 12,050,000 | +400,000 | 1.21% | 4,518,750 |
| 2018-01-08 | 2018-01-04 | 0.390 | 11,650,000 | +650,000 | 1.17% | 4,543,500 |
| 2018-01-05 | 2018-01-03 | 0.400 | 11,000,000 | +2,660,000 | 1.10% | 4,400,000 |
| 2018-01-04 | 2018-01-02 | 0.480 | 8,340,000 | +1,320,000 | 0.83% | 4,003,200 |
| 2018-01-03 | 2017-12-29 | 0.330 | 7,020,000 | -600,000 | 0.70% | 2,316,600 |
| 2018-01-02 | 2017-12-28 | 0.315 | 7,620,000 | +390,000 | 0.76% | 2,400,300 |
| 2017-12-29 | 2017-12-27 | 0.315 | 7,230,000 | +280,000 | 0.72% | 2,277,450 |
| 2017-12-28 | 2017-12-22 | 0.325 | 6,950,000 | +80,000 | 0.69% | 2,258,750 |
| 2017-12-27 | 2017-12-21 | 0.340 | 6,870,000 | +1,660,000 | 0.69% | 2,335,800 |
| 2017-12-22 | 2017-12-20 | 0.365 | 5,210,000 | +30,000 | 0.52% | 1,901,650 |
| 2017-12-21 | 2017-12-19 | 0.375 | 5,180,000 | +1,090,000 | 0.52% | 1,942,500 |
| 2017-12-20 | 2017-12-18 | 0.370 | 4,090,000 | +630,000 | 0.41% | 1,513,300 |
| 2017-12-19 | 2017-12-15 | 0.405 | 3,460,000 | 0.35% | 1,401,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy