History of CCASS shareholding
Participant: GARY CHENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.196 | 61,210,000 | +0 | 8.68% | 11,997,160 |
| 2025-10-13 | 2025-10-09 | 0.195 | 61,210,000 | +0 | 8.68% | 11,935,950 |
| 2025-10-10 | 2025-10-08 | 0.200 | 61,210,000 | -110,000 | 8.68% | 12,242,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 61,320,000 | -635,000 | 8.69% | 12,080,040 |
| 2025-10-08 | 2025-10-03 | 0.216 | 61,955,000 | -815,000 | 8.78% | 13,382,280 |
| 2025-10-06 | 2025-10-02 | 0.210 | 62,770,000 | -2,930,000 | 8.90% | 13,181,700 |
| 2025-10-03 | 2025-09-30 | 0.163 | 65,700,000 | -370,000 | 9.31% | 10,709,100 |
| 2025-09-29 | 2025-09-25 | 0.175 | 66,070,000 | -10,000 | 9.36% | 11,562,250 |
| 2025-09-19 | 2025-09-17 | 0.126 | 66,080,000 | -210,000 | 9.37% | 8,326,080 |
| 2025-08-19 | 2025-08-15 | 0.141 | 66,290,000 | -55,000 | 9.40% | 9,346,890 |
| 2025-08-15 | 2025-08-13 | 0.130 | 66,345,000 | -295,000 | 9.40% | 8,624,850 |
| 2025-07-30 | 2025-07-28 | 0.133 | 66,640,000 | -450,000 | 9.45% | 8,863,120 |
| 2025-07-25 | 2025-07-23 | 0.135 | 67,090,000 | -10,000 | 9.51% | 9,057,150 |
| 2025-06-26 | 2025-06-24 | 0.123 | 67,100,000 | -155,000 | 9.51% | 8,253,300 |
| 2025-06-23 | 2025-06-19 | 0.123 | 67,255,000 | -10,000 | 9.53% | 8,272,365 |
| 2025-06-09 | 2025-06-05 | 0.121 | 67,265,000 | -755,000 | 9.53% | 8,139,065 |
| 2025-05-07 | 2025-05-02 | 0.125 | 68,020,000 | -100,000 | 9.64% | 8,502,500 |
| 2025-03-11 | 2025-03-07 | 0.164 | 68,120,000 | -100,000 | 9.66% | 11,171,680 |
| 2025-02-14 | 2025-02-12 | 0.165 | 68,220,000 | -30,000 | 9.67% | 11,256,300 |
| 2024-11-12 | 2024-11-08 | 0.206 | 68,250,000 | -100,000 | 9.67% | 14,059,500 |
| 2024-11-11 | 2024-11-07 | 0.210 | 68,350,000 | -110,000 | 9.69% | 14,353,500 |
| 2024-11-08 | 2024-11-06 | 0.216 | 68,460,000 | -30,000 | 9.70% | 14,787,360 |
| 2024-11-07 | 2024-11-05 | 0.216 | 68,490,000 | -25,000 | 9.71% | 14,793,840 |
| 2024-10-23 | 2024-10-21 | 0.235 | 68,515,000 | -1,735,000 | 9.71% | 16,101,025 |
| 2024-10-22 | 2024-10-18 | 0.270 | 70,250,000 | -265,000 | 9.96% | 18,967,500 |
| 2024-10-21 | 2024-10-17 | 0.265 | 70,515,000 | -855,000 | 10.00% | 18,686,475 |
| 2024-10-10 | 2024-10-08 | 0.350 | 71,370,000 | -755,000 | 10.12% | 24,979,500 |
| 2024-10-09 | 2024-10-07 | 0.460 | 72,125,000 | -575,000 | 10.22% | 33,177,500 |
| 2024-10-08 | 2024-10-04 | 0.177 | 72,700,000 | -1,155,000 | 10.30% | 12,867,900 |
| 2024-10-07 | 2024-10-03 | 0.137 | 73,855,000 | -30,000 | 10.47% | 10,118,135 |
| 2024-09-23 | 2024-09-19 | 0.139 | 73,885,000 | -135,000 | 10.47% | 10,270,015 |
| 2024-09-20 | 2024-09-17 | 0.155 | 74,020,000 | -45,000 | 10.49% | 11,473,100 |
| 2024-09-19 | 2024-09-16 | 0.142 | 74,065,000 | -5,000 | 10.50% | 10,517,230 |
| 2024-06-24 | 2024-06-20 | 0.170 | 74,070,000 | -50,000 | 10.50% | 12,591,900 |
| 2024-06-04 | 2024-05-31 | 0.144 | 74,120,000 | -65,000 | 10.51% | 10,673,280 |
| 2024-05-30 | 2024-05-28 | 0.139 | 74,185,000 | -40,000 | 10.52% | 10,311,715 |
| 2024-05-29 | 2024-05-27 | 0.141 | 74,225,000 | -5,000 | 10.52% | 10,465,725 |
| 2024-05-23 | 2024-05-21 | 0.148 | 74,230,000 | -95,000 | 10.52% | 10,986,040 |
| 2024-05-16 | 2024-05-13 | 0.143 | 74,325,000 | -40,000 | 10.54% | 10,628,475 |
| 2024-05-14 | 2024-05-10 | 0.154 | 74,365,000 | -30,000 | 10.54% | 11,452,210 |
| 2024-05-13 | 2024-05-09 | 0.150 | 74,395,000 | -5,000 | 10.55% | 11,159,250 |
| 2024-01-16 | 2024-01-12 | 0.133 | 74,400,000 | -55,000 | 10.55% | 9,895,200 |
| 2024-01-12 | 2024-01-10 | 0.134 | 74,455,000 | -10,000 | 10.55% | 9,976,970 |
| 2023-08-09 | 2023-08-07 | 0.192 | 74,465,000 | +415,000 | 10.55% | 14,297,280 |
| 2023-06-23 | 2023-06-20 | 0.168 | 74,050,000 | +941,676 | 10.50% | 12,450,632 |
| 2023-06-14 | 2023-06-12 | 0.182 | 73,108,324 | -4,936 | 10.50% | 13,329,000 |
| 2023-06-12 | 2023-06-08 | 0.211 | 73,113,260 | -133,283 | 10.50% | 15,403,440 |
| 2023-06-08 | 2023-06-06 | 0.212 | 73,246,543 | -4,937 | 10.52% | 15,505,710 |
| 2023-06-07 | 2023-06-05 | 0.211 | 73,251,480 | -4,936 | 10.52% | 15,432,560 |
| 2023-05-25 | 2023-05-23 | 0.211 | 73,256,416 | -4,937 | 10.52% | 15,433,600 |
| 2023-05-15 | 2023-05-11 | 0.213 | 73,261,353 | -29,618 | 10.52% | 15,583,050 |
| 2023-05-12 | 2023-05-10 | 0.211 | 73,290,971 | -34,555 | 10.52% | 15,440,880 |
| 2023-04-25 | 2023-04-21 | 0.211 | 73,325,526 | -14,809 | 10.53% | 15,448,160 |
| 2023-04-21 | 2023-04-19 | 0.220 | 73,340,335 | -9,873 | 10.53% | 16,119,845 |
| 2023-04-19 | 2023-04-17 | 0.233 | 73,350,208 | -4,937 | 10.53% | 17,087,850 |
| 2023-04-13 | 2023-04-11 | 0.237 | 73,355,145 | -98,728 | 10.53% | 17,386,200 |
| 2023-03-07 | 2023-03-03 | 0.253 | 73,453,873 | -14,809 | 10.55% | 18,600,000 |
| 2023-03-02 | 2023-02-28 | 0.253 | 73,468,682 | -49,364 | 10.55% | 18,603,750 |
| 2023-02-24 | 2023-02-22 | 0.263 | 73,518,046 | -9,873 | 10.55% | 19,360,900 |
| 2023-02-23 | 2023-02-21 | 0.263 | 73,527,919 | -4,936 | 10.56% | 19,363,500 |
| 2023-02-22 | 2023-02-20 | 0.253 | 73,532,855 | -118,474 | 10.56% | 18,620,000 |
| 2023-02-17 | 2023-02-15 | 0.268 | 73,651,329 | -138,220 | 10.57% | 19,769,000 |
| 2023-02-09 | 2023-02-07 | 0.263 | 73,789,549 | -49,364 | 10.59% | 19,432,400 |
| 2023-01-20 | 2023-01-18 | 0.252 | 73,838,913 | -148,093 | 10.60% | 18,622,710 |
| 2023-01-17 | 2023-01-13 | 0.279 | 73,987,006 | -148,092 | 10.62% | 20,608,500 |
| 2023-01-16 | 2023-01-12 | 0.279 | 74,135,098 | -148,093 | 10.64% | 20,649,750 |
| 2023-01-13 | 2023-01-11 | 0.309 | 74,283,191 | -148,092 | 10.66% | 22,948,200 |
| 2023-01-11 | 2023-01-09 | 0.294 | 74,431,283 | -148,093 | 10.69% | 21,863,100 |
| 2023-01-10 | 2023-01-06 | 0.299 | 74,579,376 | -148,092 | 10.71% | 22,284,300 |
| 2023-01-09 | 2023-01-05 | 0.279 | 74,727,468 | -148,093 | 10.73% | 20,814,750 |
| 2023-01-06 | 2023-01-04 | 0.258 | 74,875,561 | -148,092 | 10.75% | 19,339,200 |
| 2022-12-16 | 2022-12-14 | 0.299 | 75,023,653 | -197,457 | 10.77% | 22,417,050 |
| 2022-12-15 | 2022-12-13 | 0.294 | 75,221,110 | -39,491 | 10.80% | 22,095,100 |
| 2022-12-14 | 2022-12-12 | 0.314 | 75,260,601 | -197,457 | 10.81% | 23,631,300 |
| 2022-12-12 | 2022-12-08 | 0.309 | 75,458,058 | -88,855 | 10.83% | 23,311,150 |
| 2022-12-09 | 2022-12-07 | 0.304 | 75,546,913 | -69,110 | 10.85% | 22,956,000 |
| 2022-08-22 | 2022-08-18 | 0.226 | 75,616,023 | +1,065,498 | 10.86% | 17,090,622 |
| 2022-06-20 | 2022-06-16 | 0.249 | 74,550,525 | +638,045 | 10.86% | 18,540,278 |
| 2022-06-09 | 2022-06-07 | 0.269 | 73,912,480 | -14,475 | 10.86% | 19,913,400 |
| 2022-05-04 | 2022-04-29 | 0.280 | 73,926,955 | -14,476 | 10.86% | 20,683,350 |
| 2022-04-20 | 2022-04-14 | 0.285 | 73,941,431 | -4,825 | 10.86% | 21,070,500 |
| 2022-04-19 | 2022-04-13 | 0.280 | 73,946,256 | -4,825 | 10.86% | 20,688,750 |
| 2022-04-14 | 2022-04-12 | 0.280 | 73,951,081 | -28,951 | 10.86% | 20,690,100 |
| 2022-03-24 | 2022-03-22 | 0.295 | 73,980,032 | -14,476 | 10.87% | 21,848,100 |
| 2022-03-23 | 2022-03-21 | 0.290 | 73,994,508 | -14,476 | 10.87% | 21,469,000 |
| 2022-03-22 | 2022-03-18 | 0.306 | 74,008,984 | -9,650 | 10.87% | 22,623,550 |
| 2022-03-09 | 2022-03-07 | 0.316 | 74,018,634 | -67,553 | 10.87% | 23,393,500 |
| 2021-12-02 | 2021-11-30 | 0.316 | 74,086,187 | -9,650 | 10.88% | 23,414,850 |
| 2021-11-02 | 2021-10-29 | 0.342 | 74,095,837 | -19,301 | 10.88% | 25,337,400 |
| 2021-10-25 | 2021-10-21 | 0.332 | 74,115,138 | -19,301 | 10.89% | 24,576,000 |
| 2021-10-22 | 2021-10-20 | 0.342 | 74,134,439 | -9,650 | 10.89% | 25,350,600 |
| 2021-10-21 | 2021-10-19 | 0.357 | 74,144,089 | -48,252 | 10.89% | 26,506,350 |
| 2021-08-20 | 2021-08-18 | 0.329 | 74,192,341 | +694,817 | 10.90% | 24,446,140 |
| 2021-03-29 | 2021-03-25 | 0.314 | 73,497,524 | -4,780 | 10.90% | 23,064,000 |
| 2021-03-26 | 2021-03-24 | 0.293 | 73,502,304 | +4,780 | 10.90% | 21,527,800 |
| 2021-03-04 | 2021-03-02 | 0.387 | 73,497,524 | -38,240 | 10.90% | 28,445,600 |
| 2021-03-01 | 2021-02-25 | 0.397 | 73,535,764 | -47,801 | 10.90% | 29,229,600 |
| 2021-02-26 | 2021-02-24 | 0.366 | 73,583,565 | -33,460 | 10.91% | 26,939,500 |
| 2021-02-23 | 2021-02-19 | 0.366 | 73,617,025 | -2,633,788 | 10.91% | 26,951,750 |
| 2021-02-17 | 2021-02-11 | 0.392 | 76,250,813 | -19,120 | 11.31% | 29,910,000 |
| 2021-02-08 | 2021-02-04 | 0.397 | 76,269,933 | -19,121 | 11.31% | 30,316,400 |
| 2021-02-01 | 2021-01-28 | 0.397 | 76,289,054 | -14,340 | 11.31% | 30,324,000 |
| 2021-01-28 | 2021-01-26 | 0.418 | 76,303,394 | +71,701 | 11.31% | 31,926,000 |
| 2021-01-26 | 2021-01-22 | 0.418 | 76,231,693 | -57,361 | 11.30% | 31,896,000 |
| 2021-01-25 | 2021-01-21 | 0.439 | 76,289,054 | +162,521 | 11.31% | 33,516,000 |
| 2021-01-22 | 2021-01-20 | 0.429 | 76,126,533 | +47,800 | 11.29% | 32,648,300 |
| 2021-01-21 | 2021-01-19 | 0.418 | 76,078,733 | +200,761 | 11.28% | 31,832,000 |
| 2021-01-20 | 2021-01-18 | 0.418 | 75,877,972 | +162,520 | 11.25% | 31,748,000 |
| 2021-01-14 | 2021-01-12 | 0.418 | 75,715,452 | +100,381 | 11.23% | 31,680,000 |
| 2021-01-13 | 2021-01-11 | 0.408 | 75,615,071 | +305,921 | 11.21% | 30,847,050 |
| 2021-01-12 | 2021-01-08 | 0.403 | 75,309,150 | +200,760 | 11.17% | 30,328,375 |
| 2021-01-11 | 2021-01-07 | 0.377 | 75,108,390 | +19,120 | 11.14% | 28,283,400 |
| 2021-01-08 | 2021-01-06 | 0.366 | 75,089,270 | +57,361 | 11.13% | 27,490,750 |
| 2021-01-07 | 2021-01-05 | 0.356 | 75,031,909 | +167,300 | 11.12% | 26,684,900 |
| 2021-01-05 | 2020-12-31 | 0.345 | 74,864,609 | +23,900 | 11.10% | 25,842,300 |
| 2021-01-04 | 2020-12-29 | 0.340 | 74,840,709 | +4,780 | 11.10% | 25,442,625 |
| 2020-12-30 | 2020-12-28 | 0.340 | 74,835,929 | +23,900 | 11.10% | 25,441,000 |
| 2020-12-29 | 2020-12-24 | 0.340 | 74,812,029 | +4,780 | 11.09% | 25,432,875 |
| 2020-12-28 | 2020-12-22 | 0.335 | 74,807,249 | +9,560 | 11.09% | 25,040,000 |
| 2020-12-23 | 2020-12-21 | 0.335 | 74,797,689 | +9,560 | 11.09% | 25,036,800 |
| 2020-12-22 | 2020-12-18 | 0.335 | 74,788,129 | +19,121 | 11.09% | 25,033,600 |
| 2020-12-21 | 2020-12-17 | 0.340 | 74,769,008 | +90,820 | 11.09% | 25,418,250 |
| 2020-12-18 | 2020-12-16 | 0.324 | 74,678,188 | +14,340 | 11.07% | 24,215,650 |
| 2020-12-16 | 2020-12-14 | 0.340 | 74,663,848 | +4,780 | 11.07% | 25,382,500 |
| 2020-12-15 | 2020-12-11 | 0.340 | 74,659,068 | +4,780 | 11.07% | 25,380,875 |
| 2020-12-14 | 2020-12-10 | 0.340 | 74,654,288 | +76,480 | 11.07% | 25,379,250 |
| 2020-12-08 | 2020-12-04 | 0.340 | 74,577,808 | +38,240 | 11.06% | 25,353,250 |
| 2020-12-07 | 2020-12-03 | 0.335 | 74,539,568 | +124,281 | 11.05% | 24,950,400 |
| 2020-12-04 | 2020-12-02 | 0.335 | 74,415,287 | +296,361 | 11.03% | 24,908,800 |
| 2020-11-13 | 2020-11-11 | 0.345 | 74,118,926 | +14,340 | 10.99% | 25,584,900 |
| 2020-11-12 | 2020-11-10 | 0.288 | 74,104,586 | +4,780 | 10.99% | 21,316,625 |
| 2020-11-10 | 2020-11-06 | 0.335 | 74,099,806 | +76,480 | 10.99% | 24,803,200 |
| 2020-10-14 | 2020-10-09 | 0.282 | 74,023,326 | +47,800 | 10.98% | 20,906,100 |
| 2020-09-11 | 2020-09-09 | 0.298 | 73,975,526 | -38,240 | 10.97% | 22,053,300 |
| 2020-09-09 | 2020-09-07 | 0.335 | 74,013,766 | +28,680 | 10.97% | 24,774,400 |
| 2020-08-31 | 2020-08-27 | 0.408 | 73,985,086 | +19,120 | 10.97% | 30,182,100 |
| 2020-08-28 | 2020-08-26 | 0.382 | 73,965,966 | +95,600 | 10.97% | 28,240,050 |
| 2020-08-14 | 2020-08-12 | 0.418 | 73,870,366 | +23,901 | 10.95% | 30,908,000 |
| 2020-08-11 | 2020-08-07 | 0.418 | 73,846,465 | +33,460 | 10.95% | 30,898,000 |
| 2020-08-07 | 2020-08-05 | 0.387 | 73,813,005 | +205,540 | 10.94% | 28,567,700 |
| 2020-08-06 | 2020-08-04 | 0.418 | 73,607,465 | +90,821 | 10.91% | 30,798,000 |
| 2020-07-31 | 2020-07-29 | 0.429 | 73,516,644 | +19,120 | 10.90% | 31,529,000 |
| 2020-07-29 | 2020-07-27 | 0.434 | 73,497,524 | +100,380 | 10.90% | 31,905,200 |
| 2020-07-28 | 2020-07-24 | 0.439 | 73,397,144 | +19,120 | 10.88% | 32,245,500 |
| 2020-07-21 | 2020-07-17 | 0.418 | 73,378,024 | +9,560 | 10.88% | 30,702,000 |
| 2020-07-17 | 2020-07-15 | 0.413 | 73,368,464 | +28,680 | 10.88% | 30,314,275 |
| 2020-07-16 | 2020-07-14 | 0.413 | 73,339,784 | +4,780 | 10.87% | 30,302,425 |
| 2020-07-15 | 2020-07-13 | 0.397 | 73,335,004 | +19,120 | 10.87% | 29,149,800 |
| 2020-07-10 | 2020-07-08 | 0.382 | 73,315,884 | +1,032,484 | 10.87% | 27,991,850 |
| 2020-07-08 | 2020-07-06 | 0.356 | 72,283,400 | +23,900 | 10.72% | 25,707,400 |
| 2020-07-07 | 2020-07-03 | 0.335 | 72,259,500 | +339,381 | 10.71% | 24,187,200 |
| 2020-07-06 | 2020-07-02 | 0.314 | 71,920,119 | +71,700 | 10.66% | 22,569,000 |
| 2020-06-24 | 2020-06-22 | 0.314 | 71,848,419 | +9,560 | 10.65% | 22,546,500 |
| 2020-06-22 | 2020-06-18 | 0.319 | 71,838,859 | +19,120 | 10.65% | 22,919,225 |
| 2020-06-18 | 2020-06-16 | 0.309 | 71,819,739 | +95,601 | 10.65% | 22,161,875 |
| 2020-06-16 | 2020-06-12 | 0.319 | 71,724,138 | +9,560 | 10.63% | 22,882,625 |
| 2020-06-09 | 2020-06-05 | 0.293 | 71,714,578 | +28,680 | 10.63% | 21,004,200 |
| 2020-06-05 | 2020-06-03 | 0.272 | 71,685,898 | +19,120 | 10.63% | 19,496,100 |
| 2020-04-17 | 2020-04-15 | 0.356 | 71,666,778 | -9,560 | 10.63% | 25,488,100 |
| 2020-04-07 | 2020-04-03 | 0.387 | 71,676,338 | -119,501 | 10.63% | 27,740,750 |
| 2020-03-27 | 2020-03-25 | 0.413 | 71,795,839 | +28,680 | 10.64% | 29,664,500 |
| 2020-02-19 | 2020-02-17 | 0.429 | 71,767,159 | -19,120 | 10.64% | 30,778,700 |
| 2020-02-06 | 2020-02-04 | 0.429 | 71,786,279 | +100,381 | 10.64% | 30,786,900 |
| 2020-02-04 | 2020-01-31 | 0.408 | 71,685,898 | +19,120 | 10.63% | 29,244,150 |
| 2020-02-03 | 2020-01-30 | 0.429 | 71,666,778 | +33,460 | 10.63% | 30,735,650 |
| 2020-01-29 | 2020-01-22 | 0.471 | 71,633,318 | +47,800 | 10.62% | 33,718,500 |
| 2020-01-21 | 2020-01-17 | 0.476 | 71,585,518 | +4,780 | 10.61% | 34,070,400 |
| 2020-01-20 | 2020-01-16 | 0.476 | 71,580,738 | +454,102 | 10.61% | 34,068,125 |
| 2020-01-14 | 2020-01-10 | 0.502 | 71,126,636 | +191,200 | 10.55% | 35,712,000 |
| 2020-01-13 | 2020-01-09 | 0.492 | 70,935,436 | +95,601 | 10.52% | 34,874,000 |
| 2020-01-07 | 2020-01-03 | 0.486 | 70,839,835 | +4,780 | 10.50% | 34,456,500 |
| 2020-01-06 | 2020-01-02 | 0.492 | 70,835,055 | +66,920 | 10.50% | 34,824,650 |
| 2019-12-30 | 2019-12-24 | 0.502 | 70,768,135 | +19,120 | 10.49% | 35,532,000 |
| 2019-12-19 | 2019-12-17 | 0.486 | 70,749,015 | +28,680 | 10.49% | 34,412,325 |
| 2019-12-18 | 2019-12-16 | 0.481 | 70,720,335 | +47,800 | 10.49% | 34,028,500 |
| 2019-12-12 | 2019-12-10 | 0.502 | 70,672,535 | +23,900 | 10.48% | 35,484,000 |
| 2019-11-04 | 2019-10-31 | 0.486 | 70,648,635 | +19,120 | 10.47% | 34,363,500 |
| 2019-10-30 | 2019-10-28 | 0.481 | 70,629,515 | +200,761 | 10.47% | 33,984,800 |
| 2019-10-29 | 2019-10-25 | 0.476 | 70,428,754 | +23,900 | 10.44% | 33,519,850 |
| 2019-10-04 | 2019-10-02 | 0.544 | 70,404,854 | -28,680 | 10.44% | 38,295,400 |
| 2019-10-02 | 2019-09-27 | 0.565 | 70,433,534 | +47,800 | 10.44% | 39,784,500 |
| 2019-09-23 | 2019-09-19 | 0.523 | 70,385,734 | -47,800 | 10.44% | 36,812,500 |
| 2019-09-19 | 2019-09-17 | 0.544 | 70,433,534 | +81,260 | 10.44% | 38,311,000 |
| 2019-09-17 | 2019-09-13 | 0.596 | 70,352,274 | +47,800 | 10.43% | 41,946,300 |
| 2019-09-16 | 2019-09-12 | 0.586 | 70,304,474 | -43,020 | 10.42% | 41,182,400 |
| 2019-09-12 | 2019-09-10 | 0.518 | 70,347,494 | +23,900 | 10.43% | 36,424,575 |
| 2019-09-02 | 2019-08-29 | 0.445 | 70,323,594 | +23,900 | 10.43% | 31,263,000 |
| 2019-08-28 | 2019-08-26 | 0.460 | 70,299,694 | +71,701 | 10.42% | 32,355,400 |
| 2019-08-27 | 2019-08-23 | 0.492 | 70,227,993 | +38,240 | 10.41% | 34,526,200 |
| 2019-08-06 | 2019-08-02 | 0.513 | 70,189,753 | +43,020 | 10.41% | 35,975,800 |
| 2019-07-31 | 2019-07-29 | 0.554 | 70,146,733 | +109,940 | 10.40% | 38,888,750 |
| 2019-07-30 | 2019-07-26 | 0.565 | 70,036,793 | +148,181 | 10.38% | 39,560,400 |
| 2019-07-29 | 2019-07-25 | 0.565 | 69,888,612 | +14,340 | 10.36% | 39,476,700 |
| 2019-07-19 | 2019-07-17 | 0.575 | 69,874,272 | +47,800 | 10.36% | 40,199,500 |
| 2019-07-18 | 2019-07-16 | 0.575 | 69,826,472 | +4,780 | 10.35% | 40,172,000 |
| 2019-07-17 | 2019-07-15 | 0.565 | 69,821,692 | +95,600 | 10.35% | 39,438,900 |
| 2019-07-15 | 2019-07-11 | 0.565 | 69,726,092 | +62,140 | 10.34% | 39,384,900 |
| 2019-07-12 | 2019-07-10 | 0.586 | 69,663,952 | -38,240 | 10.33% | 40,807,200 |
| 2019-07-11 | 2019-07-09 | 0.617 | 69,702,192 | +224,661 | 10.33% | 43,016,900 |
| 2019-07-10 | 2019-07-08 | 0.586 | 69,477,531 | +52,580 | 10.30% | 40,698,000 |
| 2019-07-09 | 2019-07-05 | 0.586 | 69,424,951 | -81,260 | 10.29% | 40,667,200 |
| 2019-07-05 | 2019-07-03 | 0.513 | 69,506,211 | +1,242,804 | 10.31% | 35,625,450 |
| 2019-07-04 | 2019-07-02 | 0.523 | 68,263,407 | +143,401 | 10.12% | 35,702,500 |
| 2019-06-28 | 2019-06-26 | 0.497 | 68,120,006 | +33,460 | 10.10% | 33,846,125 |
| 2019-06-21 | 2019-06-19 | 0.523 | 68,086,546 | +33,460 | 10.09% | 35,610,000 |
| 2019-06-17 | 2019-06-13 | 0.596 | 68,053,086 | -28,680 | 10.09% | 40,575,450 |
| 2019-06-13 | 2019-06-11 | 0.596 | 68,081,766 | +28,680 | 10.09% | 40,592,550 |
| 2019-06-10 | 2019-06-05 | 0.533 | 68,053,086 | -33,460 | 10.09% | 36,304,350 |
| 2019-06-05 | 2019-06-03 | 0.523 | 68,086,546 | +19,120 | 10.09% | 35,610,000 |
| 2019-05-29 | 2019-05-27 | 0.607 | 68,067,426 | +4,780 | 10.09% | 41,296,000 |
| 2019-05-27 | 2019-05-23 | 0.565 | 68,062,646 | +28,680 | 10.09% | 38,445,300 |
| 2019-05-22 | 2019-05-20 | 0.628 | 68,033,966 | +38,240 | 10.09% | 42,699,000 |
| 2019-05-21 | 2019-05-17 | 0.638 | 67,995,726 | -38,240 | 10.08% | 43,386,250 |
| 2019-05-20 | 2019-05-16 | 0.649 | 68,033,966 | -19,120 | 10.09% | 44,122,300 |
| 2019-05-17 | 2019-05-15 | 0.628 | 68,053,086 | -186,421 | 10.09% | 42,711,000 |
| 2019-05-15 | 2019-05-10 | 0.554 | 68,239,507 | -19,120 | 10.12% | 37,831,400 |
| 2019-05-14 | 2019-05-09 | 0.507 | 68,258,627 | +841,283 | 10.12% | 34,629,000 |
| 2019-05-10 | 2019-05-08 | 0.513 | 67,417,344 | +473,222 | 10.00% | 34,554,800 |
| 2019-05-09 | 2019-05-07 | 0.586 | 66,944,122 | +1,974,146 | 9.93% | 39,214,000 |
| 2019-05-08 | 2019-05-06 | 0.507 | 64,969,976 | +783,923 | 9.63% | 32,960,600 |
| 2019-05-07 | 2019-05-03 | 0.523 | 64,186,053 | +19,120 | 9.52% | 33,570,000 |
| 2019-05-06 | 2019-05-02 | 0.497 | 64,166,933 | +869,963 | 9.51% | 31,882,000 |
| 2019-05-03 | 2019-04-30 | 0.492 | 63,296,970 | -152,961 | 9.38% | 31,118,700 |
| 2019-04-30 | 2019-04-26 | 0.424 | 63,449,931 | +71,700 | 9.41% | 26,879,850 |
| 2019-04-29 | 2019-04-25 | 0.434 | 63,378,231 | +4,780 | 9.40% | 27,512,425 |
| 2019-04-25 | 2019-04-23 | 0.439 | 63,373,451 | +38,241 | 9.40% | 27,841,800 |
| 2019-04-24 | 2019-04-18 | 0.460 | 63,335,210 | -114,721 | 9.39% | 29,150,000 |
| 2019-04-23 | 2019-04-17 | 0.450 | 63,449,931 | -119,500 | 9.41% | 28,539,100 |
| 2019-04-18 | 2019-04-16 | 0.434 | 63,569,431 | +927,323 | 9.43% | 27,595,425 |
| 2019-04-15 | 2019-04-11 | 0.429 | 62,642,108 | +162,520 | 9.29% | 26,865,250 |
| 2019-04-09 | 2019-04-04 | 0.397 | 62,479,588 | +76,481 | 9.26% | 24,834,900 |
| 2019-04-08 | 2019-04-03 | 0.434 | 62,403,107 | +191,200 | 9.25% | 27,089,125 |
| 2019-04-02 | 2019-03-29 | 0.455 | 62,211,907 | -219,880 | 9.22% | 28,307,625 |
| 2019-03-29 | 2019-03-27 | 0.471 | 62,431,787 | +468,441 | 9.26% | 29,387,250 |
| 2019-03-28 | 2019-03-26 | 0.434 | 61,963,346 | +47,800 | 9.19% | 26,898,225 |
| 2019-03-26 | 2019-03-22 | 0.397 | 61,915,546 | -62,140 | 9.18% | 24,610,700 |
| 2019-03-25 | 2019-03-21 | 0.439 | 61,977,686 | +262,901 | 9.19% | 27,228,600 |
| 2019-03-22 | 2019-03-20 | 0.445 | 61,714,785 | +262,901 | 9.15% | 27,435,875 |
| 2019-03-21 | 2019-03-19 | 0.471 | 61,451,884 | +33,460 | 9.11% | 28,926,000 |
| 2019-03-20 | 2019-03-18 | 0.476 | 61,418,424 | +1,620,425 | 9.11% | 29,231,475 |
| 2019-03-19 | 2019-03-15 | 0.465 | 59,797,999 | +90,821 | 8.87% | 27,834,750 |
| 2019-03-18 | 2019-03-14 | 0.455 | 59,707,178 | -33,461 | 8.85% | 27,167,925 |
| 2019-03-15 | 2019-03-13 | 0.429 | 59,740,639 | +564,042 | 8.86% | 25,620,900 |
| 2019-03-14 | 2019-03-12 | 0.445 | 59,176,597 | +511,462 | 8.77% | 26,307,500 |
| 2019-03-13 | 2019-03-11 | 0.418 | 58,665,135 | -38,240 | 8.70% | 24,546,000 |
| 2019-03-12 | 2019-03-08 | 0.335 | 58,703,375 | +14,340 | 8.70% | 19,649,600 |
| 2019-03-11 | 2019-03-07 | 0.356 | 58,689,035 | +645,302 | 8.70% | 20,872,600 |
| 2019-03-08 | 2019-03-06 | 0.340 | 58,043,733 | +57,360 | 8.61% | 19,732,375 |
| 2019-02-28 | 2019-02-26 | 0.282 | 57,986,373 | -47,800 | 8.60% | 16,376,850 |
| 2019-02-27 | 2019-02-25 | 0.259 | 58,034,173 | +291,581 | 8.60% | 15,054,840 |
| 2019-02-26 | 2019-02-22 | 0.251 | 57,742,592 | +282,021 | 8.56% | 14,496,000 |
| 2019-02-25 | 2019-02-21 | 0.262 | 57,460,571 | +4,780 | 8.52% | 15,026,250 |
| 2019-02-22 | 2019-02-20 | 0.259 | 57,455,791 | +95,600 | 8.52% | 14,904,800 |
| 2019-02-20 | 2019-02-18 | 0.262 | 57,360,191 | +90,821 | 8.50% | 15,000,000 |
| 2019-02-18 | 2019-02-14 | 0.262 | 57,269,370 | +109,940 | 8.49% | 14,976,250 |
| 2019-02-14 | 2019-02-12 | 0.256 | 57,159,430 | +47,800 | 8.47% | 14,648,550 |
| 2019-02-12 | 2019-02-08 | 0.253 | 57,111,630 | +52,580 | 8.47% | 14,457,080 |
| 2019-02-11 | 2019-02-04 | 0.254 | 57,059,050 | +9,560 | 8.46% | 14,503,455 |
| 2019-01-28 | 2019-01-24 | 0.253 | 57,049,490 | +19,120 | 8.46% | 14,441,350 |
| 2019-01-25 | 2019-01-23 | 0.256 | 57,030,370 | +114,721 | 8.46% | 14,615,475 |
| 2019-01-16 | 2019-01-14 | 0.267 | 56,915,649 | +28,680 | 8.44% | 15,181,425 |
| 2019-01-15 | 2019-01-11 | 0.277 | 56,886,969 | +717,002 | 8.43% | 15,768,825 |
| 2019-01-11 | 2019-01-09 | 0.288 | 56,169,967 | +339,381 | 8.33% | 16,157,625 |
| 2019-01-08 | 2019-01-04 | 0.293 | 55,830,586 | +449,322 | 8.28% | 16,352,000 |
| 2019-01-03 | 2018-12-31 | 0.314 | 55,381,264 | +1,089,844 | 8.21% | 17,379,000 |
| 2018-12-28 | 2018-12-24 | 0.267 | 54,291,420 | +95,600 | 8.05% | 14,481,450 |
| 2018-12-21 | 2018-12-19 | 0.267 | 54,195,820 | +124,280 | 8.04% | 14,455,950 |
| 2018-12-18 | 2018-12-14 | 0.272 | 54,071,540 | +4,780 | 8.02% | 14,705,600 |
| 2018-12-17 | 2018-12-13 | 0.272 | 54,066,760 | +267,681 | 8.02% | 14,704,300 |
| 2018-12-14 | 2018-12-12 | 0.282 | 53,799,079 | +348,941 | 7.98% | 15,194,250 |
| 2018-11-13 | 2018-11-09 | 0.309 | 53,450,138 | +81,261 | 7.92% | 16,493,450 |
| 2018-11-12 | 2018-11-08 | 0.298 | 53,368,877 | +272,461 | 7.91% | 15,910,125 |
| 2018-10-22 | 2018-10-18 | 0.309 | 53,096,416 | +5,272,357 | 7.87% | 16,384,300 |
| 2018-10-15 | 2018-10-11 | 0.293 | 47,824,059 | +129,060 | 7.09% | 14,007,000 |
| 2018-10-11 | 2018-10-09 | 0.314 | 47,694,999 | +9,561 | 7.07% | 14,967,000 |
| 2018-10-09 | 2018-10-05 | 0.314 | 47,685,438 | +239,000 | 7.07% | 14,964,000 |
| 2018-09-17 | 2018-09-13 | 0.345 | 47,446,438 | -33,460 | 7.03% | 16,377,900 |
| 2018-09-14 | 2018-09-12 | 0.324 | 47,479,898 | +52,580 | 7.04% | 15,396,150 |
| 2018-09-07 | 2018-09-05 | 0.335 | 47,427,318 | +43,021 | 7.03% | 15,875,200 |
| 2018-09-06 | 2018-09-04 | 0.340 | 47,384,297 | +71,700 | 7.03% | 16,108,625 |
| 2018-09-03 | 2018-08-30 | 0.350 | 47,312,597 | -19,120 | 7.01% | 16,579,150 |
| 2018-08-29 | 2018-08-27 | 0.356 | 47,331,717 | +19,120 | 7.02% | 16,833,400 |
| 2018-08-20 | 2018-08-16 | 0.361 | 47,312,597 | +47,800 | 7.01% | 17,074,050 |
| 2018-08-17 | 2018-08-15 | 0.361 | 47,264,797 | +3,919,613 | 7.01% | 17,056,800 |
| 2018-08-16 | 2018-08-14 | 0.371 | 43,345,184 | +3,929,173 | 6.43% | 16,095,700 |
| 2018-08-13 | 2018-08-09 | 0.366 | 39,416,011 | +3,919,613 | 5.84% | 14,430,500 |
| 2018-08-10 | 2018-08-08 | 0.366 | 35,496,398 | +3,919,613 | 5.26% | 12,995,500 |
| 2018-08-06 | 2018-08-02 | 0.377 | 31,576,785 | +33,460 | 4.68% | 11,890,800 |
| 2018-07-24 | 2018-07-20 | 0.392 | 31,543,325 | +38,240 | 4.68% | 12,373,125 |
| 2018-07-23 | 2018-07-19 | 0.397 | 31,505,085 | +38,240 | 4.67% | 12,522,900 |
| 2018-07-20 | 2018-07-18 | 0.439 | 31,466,845 | -28,680 | 4.67% | 13,824,300 |
| 2018-07-19 | 2018-07-17 | 0.350 | 31,495,525 | +1,099,404 | 4.67% | 11,036,575 |
| 2018-07-18 | 2018-07-16 | 0.377 | 30,396,121 | +296,361 | 4.51% | 11,446,200 |
| 2018-07-17 | 2018-07-13 | 0.413 | 30,099,760 | +769,583 | 4.46% | 12,436,575 |
| 2018-07-16 | 2018-07-12 | 0.434 | 29,330,177 | +224,660 | 4.35% | 12,732,200 |
| 2018-07-13 | 2018-07-11 | 0.439 | 29,105,517 | +434,982 | 4.32% | 12,786,900 |
| 2018-07-12 | 2018-07-10 | 0.450 | 28,670,535 | +492,341 | 4.25% | 12,895,700 |
| 2018-07-10 | 2018-07-06 | 0.471 | 28,178,194 | +62,141 | 4.18% | 13,263,750 |
| 2018-07-06 | 2018-07-04 | 0.465 | 28,116,053 | -38,241 | 4.17% | 13,087,450 |
| 2018-07-05 | 2018-07-03 | 0.481 | 28,154,294 | +172,081 | 4.17% | 13,547,000 |
| 2018-07-03 | 2018-06-28 | 0.502 | 27,982,213 | +95,600 | 4.15% | 14,049,600 |
| 2018-06-29 | 2018-06-27 | 0.502 | 27,886,613 | +286,801 | 4.13% | 14,001,600 |
| 2018-06-28 | 2018-06-26 | 0.507 | 27,599,812 | +95,601 | 4.09% | 14,001,950 |
| 2018-06-22 | 2018-06-20 | 0.544 | 27,504,211 | -167,301 | 4.08% | 14,960,400 |
| 2018-06-21 | 2018-06-19 | 0.518 | 27,671,512 | +81,260 | 4.10% | 14,327,775 |
| 2018-06-20 | 2018-06-15 | 0.565 | 27,590,252 | +396,742 | 4.09% | 15,584,400 |
| 2018-06-15 | 2018-06-13 | 0.586 | 27,193,510 | +549,701 | 4.03% | 15,929,200 |
| 2018-06-14 | 2018-06-12 | 0.533 | 26,643,809 | +133,841 | 3.95% | 14,213,700 |
| 2018-06-11 | 2018-06-07 | 0.533 | 26,509,968 | +2,361,328 | 3.93% | 14,142,300 |
| 2018-06-08 | 2018-06-06 | 0.523 | 24,148,640 | +630,962 | 3.58% | 12,630,000 |
| 2018-06-07 | 2018-06-05 | 0.544 | 23,517,678 | +3,169,150 | 3.49% | 12,792,000 |
| 2018-06-06 | 2018-06-04 | 0.554 | 20,348,528 | +38,240 | 3.02% | 11,281,050 |
| 2018-06-05 | 2018-06-01 | 0.544 | 20,310,288 | +3,541,992 | 3.01% | 11,047,400 |
| 2018-06-04 | 2018-05-31 | 0.586 | 16,768,296 | +14,196,647 | 2.49% | 9,822,400 |
| 2018-06-01 | 2018-05-30 | 0.628 | 2,571,649 | 0.38% | 1,614,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy