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 | 0.125 | 3,500,000 | +0 | 0.44% | 437,500 |
| 2025-10-13 | 2025-10-09 | 0.125 | 3,500,000 | +0 | 0.44% | 437,500 |
| 2025-10-10 | 2025-10-08 | 0.121 | 3,500,000 | +0 | 0.44% | 423,500 |
| 2025-10-09 | 2025-10-06 | 0.120 | 3,500,000 | +0 | 0.44% | 420,000 |
| 2025-10-08 | 2025-10-03 | 0.126 | 3,500,000 | +0 | 0.44% | 441,000 |
| 2025-10-06 | 2025-10-02 | 0.126 | 3,500,000 | +0 | 0.44% | 441,000 |
| 2025-10-03 | 2025-09-30 | 0.121 | 3,500,000 | +0 | 0.44% | 423,500 |
| 2025-10-02 | 2025-09-29 | 0.121 | 3,500,000 | +0 | 0.44% | 423,500 |
| 2025-09-30 | 2025-09-26 | 0.125 | 3,500,000 | +0 | 0.44% | 437,500 |
| 2025-09-29 | 2025-09-25 | 0.127 | 3,500,000 | +0 | 0.44% | 444,500 |
| 2025-09-26 | 2025-09-24 | 0.131 | 3,500,000 | +0 | 0.44% | 458,500 |
| 2025-09-25 | 2025-09-23 | 0.126 | 3,500,000 | +0 | 0.44% | 441,000 |
| 2025-09-24 | 2025-09-22 | 0.127 | 3,500,000 | +0 | 0.44% | 444,500 |
| 2025-09-23 | 2025-09-19 | 0.127 | 3,500,000 | +0 | 0.44% | 444,500 |
| 2025-09-22 | 2025-09-18 | 0.126 | 3,500,000 | +0 | 0.44% | 441,000 |
| 2025-09-19 | 2025-09-17 | 0.127 | 3,500,000 | +0 | 0.44% | 444,500 |
| 2025-09-18 | 2025-09-16 | 0.127 | 3,500,000 | +0 | 0.44% | 444,500 |
| 2025-09-17 | 2025-09-15 | 0.127 | 3,500,000 | +0 | 0.44% | 444,500 |
| 2025-09-16 | 2025-09-12 | 0.125 | 3,500,000 | +0 | 0.44% | 437,500 |
| 2025-09-15 | 2025-09-11 | 0.127 | 3,500,000 | +0 | 0.44% | 444,500 |
| 2025-09-12 | 2025-09-10 | 0.130 | 3,500,000 | +0 | 0.44% | 455,000 |
| 2025-09-11 | 2025-09-09 | 0.128 | 3,500,000 | +0 | 0.44% | 448,000 |
| 2025-09-10 | 2025-09-08 | 0.131 | 3,500,000 | +0 | 0.44% | 458,500 |
| 2025-09-09 | 2025-09-05 | 0.139 | 3,500,000 | +0 | 0.44% | 486,500 |
| 2025-09-08 | 2025-09-04 | 0.139 | 3,500,000 | -10,000 | 0.44% | 486,500 |
| 2025-07-18 | 2025-07-16 | 0.136 | 3,510,000 | -50,000 | 0.44% | 477,360 |
| 2025-07-17 | 2025-07-15 | 0.135 | 3,560,000 | -40,000 | 0.45% | 480,600 |
| 2025-06-24 | 2025-06-20 | 0.139 | 3,600,000 | -80,000 | 0.45% | 500,400 |
| 2025-06-12 | 2025-06-10 | 0.115 | 3,680,000 | -1,000,000 | 0.46% | 423,200 |
| 2025-04-11 | 2025-04-09 | 0.092 | 4,680,000 | -170,000 | 0.58% | 430,560 |
| 2025-04-10 | 2025-04-08 | 0.090 | 4,850,000 | +50,000 | 0.61% | 436,500 |
| 2025-04-08 | 2025-04-03 | 0.096 | 4,800,000 | +60,000 | 0.60% | 460,800 |
| 2025-04-07 | 2025-04-02 | 0.089 | 4,740,000 | +60,000 | 0.59% | 421,860 |
| 2025-03-19 | 2025-03-17 | 0.103 | 4,680,000 | -30,000 | 0.58% | 482,040 |
| 2025-03-11 | 2025-03-07 | 0.103 | 4,710,000 | -30,000 | 0.59% | 485,130 |
| 2024-10-04 | 2024-10-02 | 0.097 | 4,740,000 | -600,000 | 0.59% | 459,780 |
| 2024-10-02 | 2024-09-27 | 0.112 | 5,340,000 | -20,000 | 0.67% | 598,080 |
| 2024-07-25 | 2024-07-23 | 0.100 | 5,360,000 | +80,000 | 0.67% | 536,000 |
| 2024-06-05 | 2024-06-03 | 0.097 | 5,280,000 | -230,000 | 0.66% | 512,160 |
| 2024-05-21 | 2024-05-17 | 0.095 | 5,510,000 | -80,000 | 0.69% | 523,450 |
| 2024-05-20 | 2024-05-16 | 0.095 | 5,590,000 | -110,000 | 0.70% | 531,050 |
| 2024-05-02 | 2024-04-29 | 0.102 | 5,700,000 | -60,000 | 0.71% | 581,400 |
| 2024-04-30 | 2024-04-26 | 0.102 | 5,760,000 | -10,000 | 0.72% | 587,520 |
| 2024-01-02 | 2023-12-28 | 0.090 | 5,770,000 | -20,000 | 0.72% | 519,300 |
| 2023-12-21 | 2023-12-19 | 0.080 | 5,790,000 | -30,000 | 0.72% | 463,200 |
| 2023-12-06 | 2023-12-04 | 0.082 | 5,820,000 | -20,000 | 0.73% | 477,240 |
| 2023-11-23 | 2023-11-21 | 0.077 | 5,840,000 | +50,000 | 0.73% | 449,680 |
| 2023-04-27 | 2023-04-25 | 0.115 | 5,790,000 | -70,000 | 0.72% | 665,850 |
| 2023-04-26 | 2023-04-24 | 0.111 | 5,860,000 | -10,000 | 0.73% | 650,460 |
| 2023-03-23 | 2023-03-21 | 0.114 | 5,870,000 | -110,000 | 0.73% | 669,180 |
| 2023-03-21 | 2023-03-17 | 0.112 | 5,980,000 | -60,000 | 0.75% | 669,760 |
| 2023-03-20 | 2023-03-16 | 0.109 | 6,040,000 | -40,000 | 0.76% | 658,360 |
| 2023-03-16 | 2023-03-14 | 0.105 | 6,080,000 | -190,000 | 0.76% | 638,400 |
| 2023-02-13 | 2023-02-09 | 0.113 | 6,270,000 | -50,000 | 0.78% | 708,510 |
| 2023-02-03 | 2023-02-01 | 0.107 | 6,320,000 | -60,000 | 0.79% | 676,240 |
| 2023-02-02 | 2023-01-31 | 0.105 | 6,380,000 | -30,000 | 0.80% | 669,900 |
| 2022-09-30 | 2022-09-28 | 0.099 | 6,410,000 | -20,000 | 0.80% | 634,590 |
| 2022-09-27 | 2022-09-23 | 0.111 | 6,430,000 | -110,000 | 0.80% | 713,730 |
| 2022-09-22 | 2022-09-20 | 0.109 | 6,540,000 | -50,000 | 0.82% | 712,860 |
| 2022-09-19 | 2022-09-15 | 0.112 | 6,590,000 | -50,000 | 0.82% | 738,080 |
| 2022-09-15 | 2022-09-13 | 0.098 | 6,640,000 | -40,000 | 0.83% | 650,720 |
| 2022-09-14 | 2022-09-09 | 0.098 | 6,680,000 | -10,000 | 0.83% | 654,640 |
| 2022-07-29 | 2022-07-27 | 0.111 | 6,690,000 | -10,000 | 0.84% | 742,590 |
| 2022-05-12 | 2022-05-10 | 0.126 | 6,700,000 | -250,000 | 0.84% | 844,200 |
| 2022-03-08 | 2022-03-04 | 0.144 | 6,950,000 | -100,000 | 0.87% | 1,000,800 |
| 2022-02-21 | 2022-02-17 | 0.144 | 7,050,000 | -100,000 | 0.88% | 1,015,200 |
| 2021-09-16 | 2021-09-14 | 0.161 | 7,150,000 | -140,000 | 0.89% | 1,151,150 |
| 2021-08-13 | 2021-08-11 | 0.166 | 7,290,000 | -50,000 | 0.91% | 1,210,140 |
| 2021-08-12 | 2021-08-10 | 0.166 | 7,340,000 | -100,000 | 0.92% | 1,218,440 |
| 2021-08-02 | 2021-07-29 | 0.164 | 7,440,000 | -10,000 | 0.93% | 1,220,160 |
| 2021-07-28 | 2021-07-26 | 0.165 | 7,450,000 | -40,000 | 0.93% | 1,229,250 |
| 2021-07-21 | 2021-07-19 | 0.163 | 7,490,000 | -70,000 | 0.94% | 1,220,870 |
| 2021-07-19 | 2021-07-15 | 0.163 | 7,560,000 | -30,000 | 0.95% | 1,232,280 |
| 2021-07-02 | 2021-06-29 | 0.164 | 7,590,000 | -10,000 | 0.95% | 1,244,760 |
| 2021-06-30 | 2021-06-28 | 0.164 | 7,600,000 | -10,000 | 0.95% | 1,246,400 |
| 2021-06-29 | 2021-06-25 | 0.162 | 7,610,000 | -100,000 | 0.95% | 1,232,820 |
| 2021-06-22 | 2021-06-18 | 0.164 | 7,710,000 | -40,000 | 0.96% | 1,264,440 |
| 2021-06-11 | 2021-06-09 | 0.164 | 7,750,000 | -10,000 | 0.97% | 1,271,000 |
| 2021-06-09 | 2021-06-07 | 0.166 | 7,760,000 | -30,000 | 0.97% | 1,288,160 |
| 2021-05-13 | 2021-05-11 | 0.165 | 7,790,000 | -30,000 | 0.97% | 1,285,350 |
| 2021-04-26 | 2021-04-22 | 0.171 | 7,820,000 | -50,000 | 0.98% | 1,337,220 |
| 2021-04-22 | 2021-04-20 | 0.164 | 7,870,000 | +80,000 | 0.98% | 1,290,680 |
| 2021-04-13 | 2021-04-09 | 0.148 | 7,790,000 | +20,000 | 0.97% | 1,152,920 |
| 2021-04-07 | 2021-03-31 | 0.162 | 7,770,000 | -20,000 | 0.97% | 1,258,740 |
| 2021-03-26 | 2021-03-24 | 0.157 | 7,790,000 | -90,000 | 0.97% | 1,223,030 |
| 2021-03-23 | 2021-03-19 | 0.153 | 7,880,000 | +10,000 | 0.98% | 1,205,640 |
| 2021-03-16 | 2021-03-12 | 0.159 | 7,870,000 | -10,000 | 0.98% | 1,251,330 |
| 2021-03-12 | 2021-03-10 | 0.151 | 7,880,000 | +50,000 | 0.98% | 1,189,880 |
| 2021-03-10 | 2021-03-08 | 0.160 | 7,830,000 | -10,000 | 0.98% | 1,252,800 |
| 2021-03-09 | 2021-03-05 | 0.163 | 7,840,000 | -30,000 | 0.98% | 1,277,920 |
| 2021-03-05 | 2021-03-03 | 0.166 | 7,870,000 | -40,000 | 0.98% | 1,306,420 |
| 2021-03-03 | 2021-03-01 | 0.160 | 7,910,000 | -100,000 | 0.99% | 1,265,600 |
| 2021-03-02 | 2021-02-26 | 0.163 | 8,010,000 | -100,000 | 1.00% | 1,305,630 |
| 2021-02-24 | 2021-02-22 | 0.170 | 8,110,000 | +50,000 | 1.01% | 1,378,700 |
| 2021-02-22 | 2021-02-18 | 0.172 | 8,060,000 | -200,000 | 1.01% | 1,386,320 |
| 2021-02-18 | 2021-02-16 | 0.171 | 8,260,000 | +100,000 | 1.03% | 1,412,460 |
| 2021-02-17 | 2021-02-11 | 0.184 | 8,160,000 | -100,000 | 1.02% | 1,501,440 |
| 2021-02-16 | 2021-02-09 | 0.190 | 8,260,000 | -320,000 | 1.03% | 1,569,400 |
| 2021-02-10 | 2021-02-08 | 0.212 | 8,580,000 | +1,180,000 | 1.07% | 1,818,960 |
| 2021-02-04 | 2021-02-02 | 0.118 | 7,400,000 | -120,000 | 0.92% | 873,200 |
| 2021-01-18 | 2021-01-14 | 0.120 | 7,520,000 | +100,000 | 0.94% | 902,400 |
| 2021-01-07 | 2021-01-05 | 0.137 | 7,420,000 | -30,000 | 0.93% | 1,016,540 |
| 2020-12-23 | 2020-12-21 | 0.136 | 7,450,000 | -20,000 | 0.93% | 1,013,200 |
| 2020-12-22 | 2020-12-18 | 0.133 | 7,470,000 | -60,000 | 0.93% | 993,510 |
| 2020-12-07 | 2020-12-03 | 0.150 | 7,530,000 | -10,000 | 0.94% | 1,129,500 |
| 2020-12-04 | 2020-12-02 | 0.155 | 7,540,000 | +50,000 | 0.94% | 1,168,700 |
| 2020-11-27 | 2020-11-25 | 0.163 | 7,490,000 | +200,000 | 0.94% | 1,220,870 |
| 2020-11-26 | 2020-11-24 | 0.166 | 7,290,000 | -50,000 | 0.91% | 1,210,140 |
| 2020-11-18 | 2020-11-16 | 0.182 | 7,340,000 | -20,000 | 0.92% | 1,335,880 |
| 2020-11-17 | 2020-11-13 | 0.185 | 7,360,000 | -10,000 | 0.92% | 1,361,600 |
| 2020-11-16 | 2020-11-12 | 0.185 | 7,370,000 | -250,000 | 0.92% | 1,363,450 |
| 2020-11-13 | 2020-11-11 | 0.185 | 7,620,000 | -50,000 | 0.95% | 1,409,700 |
| 2020-11-11 | 2020-11-09 | 0.167 | 7,670,000 | -80,000 | 0.96% | 1,280,890 |
| 2020-11-10 | 2020-11-06 | 0.165 | 7,750,000 | +10,000 | 0.97% | 1,278,750 |
| 2020-11-09 | 2020-11-05 | 0.183 | 7,740,000 | -30,000 | 0.97% | 1,416,420 |
| 2020-11-05 | 2020-11-03 | 0.134 | 7,770,000 | +30,000 | 0.97% | 1,041,180 |
| 2020-11-04 | 2020-11-02 | 0.137 | 7,740,000 | -50,000 | 0.97% | 1,060,380 |
| 2020-11-03 | 2020-10-30 | 0.145 | 7,790,000 | +150,000 | 0.97% | 1,129,550 |
| 2020-11-02 | 2020-10-29 | 0.160 | 7,640,000 | -70,000 | 0.95% | 1,222,400 |
| 2020-10-29 | 2020-10-27 | 0.159 | 7,710,000 | +250,000 | 0.96% | 1,225,890 |
| 2020-10-28 | 2020-10-23 | 0.177 | 7,460,000 | +100,000 | 0.93% | 1,320,420 |
| 2020-10-22 | 2020-10-20 | 0.182 | 7,360,000 | +80,000 | 0.92% | 1,339,520 |
| 2020-10-20 | 2020-10-16 | 0.189 | 7,280,000 | -180,000 | 0.91% | 1,375,920 |
| 2020-10-15 | 2020-10-12 | 0.192 | 7,460,000 | -370,000 | 0.93% | 1,432,320 |
| 2020-10-14 | 2020-10-09 | 0.206 | 7,830,000 | +240,000 | 0.98% | 1,612,980 |
| 2020-10-12 | 2020-10-08 | 0.227 | 7,590,000 | -20,000 | 0.95% | 1,722,930 |
| 2020-10-09 | 2020-10-07 | 0.230 | 7,610,000 | -10,000 | 0.95% | 1,750,300 |
| 2020-10-08 | 2020-10-06 | 0.240 | 7,620,000 | -160,000 | 0.95% | 1,828,800 |
| 2020-10-07 | 2020-10-05 | 0.260 | 7,780,000 | +190,000 | 0.97% | 2,022,800 |
| 2020-10-06 | 2020-09-30 | 0.250 | 7,590,000 | -60,000 | 0.95% | 1,897,500 |
| 2020-10-05 | 2020-09-29 | 0.226 | 7,650,000 | +270,000 | 0.96% | 1,728,900 |
| 2020-09-30 | 2020-09-28 | 0.213 | 7,380,000 | +2,530,000 | 0.92% | 1,571,940 |
| 2020-09-29 | 2020-09-25 | 1.640 | 4,850,000 | +1,900,000 | 0.61% | 7,954,000 |
| 2020-09-28 | 2020-09-24 | 1.630 | 2,950,000 | -2,150,000 | 0.37% | 4,808,500 |
| 2020-09-25 | 2020-09-23 | 1.620 | 5,100,000 | -2,000,000 | 0.64% | 8,262,000 |
| 2020-09-24 | 2020-09-22 | 1.200 | 7,100,000 | -50,000 | 0.89% | 8,520,000 |
| 2020-09-22 | 2020-09-18 | 1.020 | 7,150,000 | +580,000 | 0.89% | 7,293,000 |
| 2020-09-16 | 2020-09-14 | 0.980 | 6,570,000 | +70,000 | 0.82% | 6,438,600 |
| 2020-09-15 | 2020-09-11 | 1.090 | 6,500,000 | -1,150,000 | 0.81% | 7,085,000 |
| 2020-09-11 | 2020-09-09 | 1.010 | 7,650,000 | +50,000 | 0.96% | 7,726,500 |
| 2020-09-10 | 2020-09-08 | 1.010 | 7,600,000 | +1,130,000 | 0.95% | 7,676,000 |
| 2020-09-08 | 2020-09-04 | 1.010 | 6,470,000 | +4,000,000 | 0.81% | 6,534,700 |
| 2020-09-01 | 2020-08-28 | 1.050 | 2,470,000 | -50,000 | 0.31% | 2,593,500 |
| 2020-08-31 | 2020-08-27 | 1.020 | 2,520,000 | -10,000 | 0.32% | 2,570,400 |
| 2020-08-28 | 2020-08-26 | 0.970 | 2,530,000 | -1,010,000 | 0.32% | 2,454,100 |
| 2020-08-25 | 2020-08-21 | 0.890 | 3,540,000 | -10,000 | 0.44% | 3,150,600 |
| 2020-08-24 | 2020-08-20 | 0.880 | 3,550,000 | -100,000 | 0.44% | 3,124,000 |
| 2020-08-20 | 2020-08-18 | 0.880 | 3,650,000 | +30,000 | 0.46% | 3,212,000 |
| 2020-08-13 | 2020-08-11 | 0.880 | 3,620,000 | -30,000 | 0.45% | 3,185,600 |
| 2020-08-12 | 2020-08-10 | 0.880 | 3,650,000 | -110,000 | 0.46% | 3,212,000 |
| 2020-08-11 | 2020-08-07 | 0.920 | 3,760,000 | -2,340,000 | 0.47% | 3,459,200 |
| 2020-08-10 | 2020-08-06 | 0.940 | 6,100,000 | -170,000 | 0.76% | 5,734,000 |
| 2020-08-07 | 2020-08-05 | 0.910 | 6,270,000 | +2,690,000 | 0.78% | 5,705,700 |
| 2020-08-04 | 2020-07-31 | 1.000 | 3,580,000 | -10,000 | 0.45% | 3,580,000 |
| 2020-07-31 | 2020-07-29 | 0.990 | 3,590,000 | +30,000 | 0.45% | 3,554,100 |
| 2020-07-30 | 2020-07-28 | 1.030 | 3,560,000 | -30,000 | 0.45% | 3,666,800 |
| 2020-07-17 | 2020-07-15 | 1.020 | 3,590,000 | +40,000 | 0.45% | 3,661,800 |
| 2020-07-16 | 2020-07-14 | 1.050 | 3,550,000 | +30,000 | 0.44% | 3,727,500 |
| 2020-07-10 | 2020-07-08 | 1.060 | 3,520,000 | -50,000 | 0.44% | 3,731,200 |
| 2020-07-09 | 2020-07-07 | 1.000 | 3,570,000 | +10,000 | 0.45% | 3,570,000 |
| 2020-07-03 | 2020-06-30 | 0.990 | 3,560,000 | +20,000 | 0.45% | 3,524,400 |
| 2020-07-02 | 2020-06-29 | 1.030 | 3,540,000 | -20,000 | 0.44% | 3,646,200 |
| 2020-06-30 | 2020-06-26 | 1.040 | 3,560,000 | -900,000 | 0.45% | 3,702,400 |
| 2020-06-29 | 2020-06-24 | 1.000 | 4,460,000 | +320,000 | 0.56% | 4,460,000 |
| 2020-06-26 | 2020-06-23 | 1.030 | 4,140,000 | -450,000 | 0.52% | 4,264,200 |
| 2020-06-24 | 2020-06-22 | 1.000 | 4,590,000 | -30,000 | 0.57% | 4,590,000 |
| 2020-06-23 | 2020-06-19 | 0.960 | 4,620,000 | +110,000 | 0.58% | 4,435,200 |
| 2020-06-22 | 2020-06-18 | 0.950 | 4,510,000 | +110,000 | 0.56% | 4,284,500 |
| 2020-06-19 | 2020-06-17 | 0.950 | 4,400,000 | -100,000 | 0.55% | 4,180,000 |
| 2020-06-18 | 2020-06-16 | 0.940 | 4,500,000 | +790,000 | 0.56% | 4,230,000 |
| 2020-06-17 | 2020-06-15 | 0.920 | 3,710,000 | +800,000 | 0.46% | 3,413,200 |
| 2020-06-15 | 2020-06-11 | 0.800 | 2,910,000 | -30,000 | 0.36% | 2,328,000 |
| 2020-06-11 | 2020-06-09 | 0.900 | 2,940,000 | -20,000 | 0.37% | 2,646,000 |
| 2020-06-10 | 2020-06-08 | 0.890 | 2,960,000 | -10,000 | 0.37% | 2,634,400 |
| 2020-06-08 | 2020-06-04 | 0.870 | 2,970,000 | -80,000 | 0.37% | 2,583,900 |
| 2020-06-05 | 2020-06-03 | 0.880 | 3,050,000 | -20,000 | 0.38% | 2,684,000 |
| 2020-06-04 | 2020-06-02 | 0.860 | 3,070,000 | +60,000 | 0.38% | 2,640,200 |
| 2020-06-03 | 2020-06-01 | 0.760 | 3,010,000 | -30,000 | 0.38% | 2,287,600 |
| 2020-05-27 | 2020-05-25 | 0.560 | 3,040,000 | +20,000 | 0.38% | 1,702,400 |
| 2020-05-22 | 2020-05-20 | 0.640 | 3,020,000 | -10,000 | 0.38% | 1,932,800 |
| 2020-05-21 | 2020-05-19 | 0.660 | 3,030,000 | +10,000 | 0.38% | 1,999,800 |
| 2020-05-15 | 2020-05-13 | 0.830 | 3,020,000 | -50,000 | 0.38% | 2,506,600 |
| 2020-05-12 | 2020-05-08 | 0.830 | 3,070,000 | -10,000 | 0.38% | 2,548,100 |
| 2020-05-06 | 2020-05-04 | 0.800 | 3,080,000 | -30,000 | 0.39% | 2,464,000 |
| 2020-05-05 | 2020-04-29 | 0.700 | 3,110,000 | -110,000 | 0.39% | 2,177,000 |
| 2020-05-04 | 2020-04-28 | 0.620 | 3,220,000 | +60,000 | 0.40% | 1,996,400 |
| 2020-04-23 | 2020-04-21 | 0.550 | 3,160,000 | +60,000 | 0.40% | 1,738,000 |
| 2020-04-16 | 2020-04-14 | 0.570 | 3,100,000 | -10,000 | 0.39% | 1,767,000 |
| 2020-04-15 | 2020-04-09 | 0.570 | 3,110,000 | +10,000 | 0.39% | 1,772,700 |
| 2020-04-14 | 2020-04-08 | 0.700 | 3,100,000 | +80,000 | 0.39% | 2,170,000 |
| 2020-04-06 | 2020-04-02 | 0.730 | 3,020,000 | -20,000 | 0.38% | 2,204,600 |
| 2020-03-31 | 2020-03-27 | 0.840 | 3,040,000 | +10,000 | 0.38% | 2,553,600 |
| 2020-03-16 | 2020-03-12 | 0.960 | 3,030,000 | +10,000 | 0.38% | 2,908,800 |
| 2020-03-03 | 2020-02-28 | 0.980 | 3,020,000 | +20,000 | 0.38% | 2,959,600 |
| 2020-02-24 | 2020-02-20 | 0.970 | 3,000,000 | +10,000 | 0.38% | 2,910,000 |
| 2020-02-20 | 2020-02-18 | 1.050 | 2,990,000 | -300,000 | 0.37% | 3,139,500 |
| 2020-02-19 | 2020-02-17 | 1.020 | 3,290,000 | -30,000 | 0.41% | 3,355,800 |
| 2020-02-18 | 2020-02-14 | 1.040 | 3,320,000 | -10,000 | 0.41% | 3,452,800 |
| 2020-02-12 | 2020-02-10 | 1.040 | 3,330,000 | +20,000 | 0.42% | 3,463,200 |
| 2020-02-11 | 2020-02-07 | 1.050 | 3,310,000 | +10,000 | 0.41% | 3,475,500 |
| 2020-02-10 | 2020-02-06 | 1.070 | 3,300,000 | +20,000 | 0.41% | 3,531,000 |
| 2020-02-07 | 2020-02-05 | 1.070 | 3,280,000 | +10,000 | 0.41% | 3,509,600 |
| 2020-02-05 | 2020-02-03 | 1.050 | 3,270,000 | +10,000 | 0.41% | 3,433,500 |
| 2020-02-03 | 2020-01-30 | 1.090 | 3,260,000 | +10,000 | 0.41% | 3,553,400 |
| 2020-01-14 | 2020-01-10 | 1.150 | 3,250,000 | +10,000 | 0.41% | 3,737,500 |
| 2020-01-13 | 2020-01-09 | 1.280 | 3,240,000 | -10,000 | 0.40% | 4,147,200 |
| 2020-01-09 | 2020-01-07 | 1.150 | 3,250,000 | +10,000 | 0.41% | 3,737,500 |
| 2020-01-08 | 2020-01-06 | 1.090 | 3,240,000 | -40,000 | 0.40% | 3,531,600 |
| 2020-01-06 | 2020-01-02 | 0.990 | 3,280,000 | -10,000 | 0.41% | 3,247,200 |
| 2019-12-30 | 2019-12-24 | 1.010 | 3,290,000 | +110,000 | 0.41% | 3,322,900 |
| 2019-12-27 | 2019-12-20 | 1.250 | 3,180,000 | -50,000 | 0.40% | 3,975,000 |
| 2019-12-23 | 2019-12-19 | 1.150 | 3,230,000 | -150,000 | 0.40% | 3,714,500 |
| 2019-12-20 | 2019-12-18 | 1.110 | 3,380,000 | +290,000 | 0.42% | 3,751,800 |
| 2019-12-06 | 2019-12-04 | 1.130 | 3,090,000 | +200,000 | 0.39% | 3,491,700 |
| 2019-11-26 | 2019-11-22 | 1.180 | 2,890,000 | -20,000 | 0.36% | 3,410,200 |
| 2019-11-25 | 2019-11-21 | 1.060 | 2,910,000 | -20,000 | 0.36% | 3,084,600 |
| 2019-11-22 | 2019-11-20 | 1.050 | 2,930,000 | -90,000 | 0.37% | 3,076,500 |
| 2019-11-20 | 2019-11-18 | 1.010 | 3,020,000 | +60,000 | 0.38% | 3,050,200 |
| 2019-11-06 | 2019-11-04 | 0.990 | 2,960,000 | +20,000 | 0.37% | 2,930,400 |
| 2019-10-30 | 2019-10-28 | 1.140 | 2,940,000 | -30,000 | 0.37% | 3,351,600 |
| 2019-10-22 | 2019-10-18 | 1.000 | 2,970,000 | +30,000 | 0.37% | 2,970,000 |
| 2019-10-15 | 2019-10-11 | 1.130 | 2,940,000 | -20,000 | 0.37% | 3,322,200 |
| 2019-10-10 | 2019-10-08 | 1.120 | 2,960,000 | -10,000 | 0.37% | 3,315,200 |
| 2019-10-02 | 2019-09-27 | 1.090 | 2,970,000 | +100,000 | 0.37% | 3,237,300 |
| 2019-09-30 | 2019-09-26 | 1.090 | 2,870,000 | +160,000 | 0.36% | 3,128,300 |
| 2019-09-27 | 2019-09-25 | 1.150 | 2,710,000 | -70,000 | 0.34% | 3,116,500 |
| 2019-09-26 | 2019-09-24 | 1.160 | 2,780,000 | +70,000 | 0.35% | 3,224,800 |
| 2019-09-24 | 2019-09-20 | 1.170 | 2,710,000 | +20,000 | 0.34% | 3,170,700 |
| 2019-09-20 | 2019-09-18 | 1.190 | 2,690,000 | +110,000 | 0.34% | 3,201,100 |
| 2019-09-17 | 2019-09-13 | 1.200 | 2,580,000 | +60,000 | 0.32% | 3,096,000 |
| 2019-09-12 | 2019-09-10 | 1.180 | 2,520,000 | +30,000 | 0.32% | 2,973,600 |
| 2019-09-06 | 2019-09-04 | 1.200 | 2,490,000 | +60,000 | 0.31% | 2,988,000 |
| 2019-09-05 | 2019-09-03 | 1.200 | 2,430,000 | +50,000 | 0.30% | 2,916,000 |
| 2019-09-04 | 2019-09-02 | 1.200 | 2,380,000 | +40,000 | 0.30% | 2,856,000 |
| 2019-08-28 | 2019-08-26 | 1.200 | 2,340,000 | +70,000 | 0.29% | 2,808,000 |
| 2019-08-27 | 2019-08-23 | 1.220 | 2,270,000 | +30,000 | 0.28% | 2,769,400 |
| 2019-08-22 | 2019-08-20 | 1.190 | 2,240,000 | -50,000 | 0.28% | 2,665,600 |
| 2019-08-09 | 2019-08-07 | 1.190 | 2,290,000 | -50,000 | 0.29% | 2,725,100 |
| 2019-07-18 | 2019-07-16 | 1.270 | 2,340,000 | -50,000 | 0.29% | 2,971,800 |
| 2019-07-16 | 2019-07-12 | 1.280 | 2,390,000 | -140,000 | 0.30% | 3,059,200 |
| 2019-06-25 | 2019-06-21 | 1.440 | 2,530,000 | -3,400,000 | 0.32% | 3,643,200 |
| 2019-06-18 | 2019-06-14 | 1.500 | 5,930,000 | +3,390,000 | 0.74% | 8,895,000 |
| 2019-06-06 | 2019-06-04 | 1.440 | 2,540,000 | +10,000 | 0.32% | 3,657,600 |
| 2019-06-03 | 2019-05-30 | 1.660 | 2,530,000 | -20,000 | 0.32% | 4,199,800 |
| 2019-05-30 | 2019-05-28 | 1.600 | 2,550,000 | -5,300,000 | 0.32% | 4,080,000 |
| 2019-05-28 | 2019-05-24 | 1.480 | 7,850,000 | -10,000 | 0.98% | 11,618,000 |
| 2019-05-21 | 2019-05-17 | 1.520 | 7,860,000 | -1,370,000 | 0.98% | 11,947,200 |
| 2019-05-17 | 2019-05-15 | 1.450 | 9,230,000 | -420,000 | 1.15% | 13,383,500 |
| 2019-05-14 | 2019-05-09 | 1.410 | 9,650,000 | +10,000 | 1.21% | 13,606,500 |
| 2019-05-08 | 2019-05-06 | 1.520 | 9,640,000 | -10,000 | 1.21% | 14,652,800 |
| 2019-04-30 | 2019-04-26 | 1.640 | 9,650,000 | -230,000 | 1.21% | 15,826,000 |
| 2019-04-25 | 2019-04-23 | 1.770 | 9,880,000 | -60,000 | 1.23% | 17,487,600 |
| 2019-04-23 | 2019-04-17 | 1.820 | 9,940,000 | -30,000 | 1.24% | 18,090,800 |
| 2019-04-18 | 2019-04-16 | 1.840 | 9,970,000 | -50,000 | 1.25% | 18,344,800 |
| 2019-04-17 | 2019-04-15 | 1.690 | 10,020,000 | +10,000 | 1.25% | 16,933,800 |
| 2019-04-16 | 2019-04-12 | 1.400 | 10,010,000 | +200,000 | 1.25% | 14,014,000 |
| 2019-04-15 | 2019-04-11 | 0.990 | 9,810,000 | +720,000 | 1.23% | 9,711,900 |
| 2019-04-09 | 2019-04-04 | 0.970 | 9,090,000 | +90,000 | 1.14% | 8,817,300 |
| 2019-04-04 | 2019-04-02 | 1.050 | 9,000,000 | +270,000 | 1.12% | 9,450,000 |
| 2019-04-03 | 2019-04-01 | 1.020 | 8,730,000 | +200,000 | 1.09% | 8,904,600 |
| 2019-03-25 | 2019-03-21 | 1.060 | 8,530,000 | -20,000 | 1.07% | 9,041,800 |
| 2019-03-07 | 2019-03-05 | 1.110 | 8,550,000 | +10,000 | 1.07% | 9,490,500 |
| 2019-03-01 | 2019-02-27 | 1.180 | 8,540,000 | +20,000 | 1.07% | 10,077,200 |
| 2019-02-28 | 2019-02-26 | 1.190 | 8,520,000 | +70,000 | 1.06% | 10,138,800 |
| 2019-02-26 | 2019-02-22 | 1.140 | 8,450,000 | +10,000 | 1.06% | 9,633,000 |
| 2019-02-21 | 2019-02-19 | 1.260 | 8,440,000 | -80,000 | 1.05% | 10,634,400 |
| 2019-02-12 | 2019-02-08 | 1.200 | 8,520,000 | -30,000 | 1.06% | 10,224,000 |
| 2019-01-25 | 2019-01-23 | 1.320 | 8,550,000 | -30,000 | 1.07% | 11,286,000 |
| 2019-01-24 | 2019-01-22 | 1.310 | 8,580,000 | -120,000 | 1.07% | 11,239,800 |
| 2019-01-23 | 2019-01-21 | 1.060 | 8,700,000 | -230,000 | 1.09% | 9,222,000 |
| 2019-01-22 | 2019-01-18 | 1.130 | 8,930,000 | -40,000 | 1.12% | 10,090,900 |
| 2019-01-21 | 2019-01-17 | 1.120 | 8,970,000 | +210,000 | 1.12% | 10,046,400 |
| 2019-01-18 | 2019-01-16 | 1.280 | 8,760,000 | +20,000 | 1.09% | 11,212,800 |
| 2019-01-17 | 2019-01-15 | 1.380 | 8,740,000 | -50,000 | 1.09% | 12,061,200 |
| 2019-01-16 | 2019-01-14 | 1.420 | 8,790,000 | -60,000 | 1.10% | 12,481,800 |
| 2019-01-15 | 2019-01-11 | 1.710 | 8,850,000 | +240,000 | 1.11% | 15,133,500 |
| 2019-01-14 | 2019-01-10 | 1.460 | 8,610,000 | +670,000 | 1.08% | 12,570,600 |
| 2019-01-11 | 2019-01-09 | 1.260 | 7,940,000 | -30,000 | 0.99% | 10,004,400 |
| 2019-01-09 | 2019-01-07 | 0.960 | 7,970,000 | -10,000 | 1.00% | 7,651,200 |
| 2019-01-08 | 2019-01-04 | 0.940 | 7,980,000 | -100,000 | 1.00% | 7,501,200 |
| 2019-01-07 | 2019-01-03 | 0.950 | 8,080,000 | +140,000 | 1.01% | 7,676,000 |
| 2019-01-04 | 2019-01-02 | 1.060 | 7,940,000 | +20,000 | 0.99% | 8,416,400 |
| 2019-01-03 | 2018-12-31 | 1.560 | 7,920,000 | +300,000 | 0.99% | 12,355,200 |
| 2019-01-02 | 2018-12-27 | 0.970 | 7,620,000 | +20,000 | 0.95% | 7,391,400 |
| 2018-12-28 | 2018-12-24 | 0.940 | 7,600,000 | +10,000 | 0.95% | 7,144,000 |
| 2018-12-21 | 2018-12-19 | 0.930 | 7,590,000 | +60,000 | 0.95% | 7,058,700 |
| 2018-12-19 | 2018-12-17 | 0.930 | 7,530,000 | -110,000 | 0.94% | 7,002,900 |
| 2018-12-18 | 2018-12-14 | 1.050 | 7,640,000 | +30,000 | 0.95% | 8,022,000 |
| 2018-12-17 | 2018-12-13 | 1.220 | 7,610,000 | +30,000 | 0.95% | 9,284,200 |
| 2018-12-14 | 2018-12-12 | 1.060 | 7,580,000 | -50,000 | 0.95% | 8,034,800 |
| 2018-12-13 | 2018-12-11 | 0.970 | 7,630,000 | +100,000 | 0.95% | 7,401,100 |
| 2018-12-12 | 2018-12-10 | 1.090 | 7,530,000 | -50,000 | 0.94% | 8,207,700 |
| 2018-12-11 | 2018-12-07 | 1.060 | 7,580,000 | -140,000 | 0.95% | 8,034,800 |
| 2018-12-10 | 2018-12-06 | 0.920 | 7,720,000 | +420,000 | 0.97% | 7,102,400 |
| 2018-12-07 | 2018-12-05 | 0.800 | 7,300,000 | -10,000 | 0.91% | 5,840,000 |
| 2018-12-06 | 2018-12-04 | 0.790 | 7,310,000 | +1,100,000 | 0.91% | 5,774,900 |
| 2018-12-05 | 2018-12-03 | 0.780 | 6,210,000 | -220,000 | 0.78% | 4,843,800 |
| 2018-12-04 | 2018-11-30 | 0.810 | 6,430,000 | -530,000 | 0.80% | 5,208,300 |
| 2018-12-03 | 2018-11-29 | 0.560 | 6,960,000 | +3,860,000 | 0.87% | 3,897,600 |
| 2018-11-30 | 2018-11-28 | 0.540 | 3,100,000 | +230,000 | 0.39% | 1,674,000 |
| 2018-11-29 | 2018-11-27 | 0.420 | 2,870,000 | -80,000 | 0.36% | 1,205,400 |
| 2018-11-28 | 2018-11-26 | 0.395 | 2,950,000 | -240,000 | 0.37% | 1,165,250 |
| 2018-11-26 | 2018-11-22 | 0.265 | 3,190,000 | +200,000 | 0.40% | 845,350 |
| 2018-11-21 | 2018-11-19 | 0.285 | 2,990,000 | -30,000 | 0.37% | 852,150 |
| 2018-11-19 | 2018-11-15 | 0.290 | 3,020,000 | -100,000 | 0.38% | 875,800 |
| 2018-11-15 | 2018-11-13 | 0.260 | 3,120,000 | +190,000 | 0.39% | 811,200 |
| 2018-11-14 | 2018-11-12 | 0.242 | 2,930,000 | +150,000 | 0.37% | 709,060 |
| 2018-10-19 | 2018-10-16 | 0.233 | 2,780,000 | -20,000 | 0.35% | 647,740 |
| 2018-10-04 | 2018-10-02 | 0.265 | 2,800,000 | -10,000 | 0.35% | 742,000 |
| 2018-10-03 | 2018-09-28 | 0.290 | 2,810,000 | +20,000 | 0.35% | 814,900 |
| 2018-10-02 | 2018-09-27 | 0.255 | 2,790,000 | +120,000 | 0.35% | 711,450 |
| 2018-09-17 | 2018-09-13 | 0.305 | 2,670,000 | +40,000 | 0.33% | 814,350 |
| 2018-09-06 | 2018-09-04 | 0.370 | 2,630,000 | -20,000 | 0.33% | 973,100 |
| 2018-09-05 | 2018-09-03 | 0.335 | 2,650,000 | -10,000 | 0.33% | 887,750 |
| 2018-08-30 | 2018-08-28 | 0.290 | 2,660,000 | +30,000 | 0.33% | 771,400 |
| 2018-08-24 | 2018-08-22 | 0.290 | 2,630,000 | -20,000 | 0.33% | 762,700 |
| 2018-08-23 | 2018-08-21 | 0.300 | 2,650,000 | +60,000 | 0.33% | 795,000 |
| 2018-08-21 | 2018-08-17 | 0.325 | 2,590,000 | +20,000 | 0.32% | 841,750 |
| 2018-08-17 | 2018-08-15 | 0.330 | 2,570,000 | +10,000 | 0.32% | 848,100 |
| 2018-08-16 | 2018-08-14 | 0.360 | 2,560,000 | -80,000 | 0.32% | 921,600 |
| 2018-08-14 | 2018-08-10 | 0.400 | 2,640,000 | -80,000 | 0.33% | 1,056,000 |
| 2018-08-13 | 2018-08-09 | 0.405 | 2,720,000 | +200,000 | 0.34% | 1,101,600 |
| 2018-08-10 | 2018-08-08 | 0.415 | 2,520,000 | +80,000 | 0.32% | 1,045,800 |
| 2018-08-09 | 2018-08-07 | 0.410 | 2,440,000 | +100,000 | 0.30% | 1,000,400 |
| 2018-08-07 | 2018-08-03 | 0.445 | 2,340,000 | +210,000 | 0.29% | 1,041,300 |
| 2018-08-06 | 2018-08-02 | 0.455 | 2,130,000 | -110,000 | 0.27% | 969,150 |
| 2018-08-03 | 2018-08-01 | 0.475 | 2,240,000 | -280,000 | 0.28% | 1,064,000 |
| 2018-08-02 | 2018-07-31 | 0.435 | 2,520,000 | -20,000 | 0.32% | 1,096,200 |
| 2018-08-01 | 2018-07-30 | 0.450 | 2,540,000 | -60,000 | 0.32% | 1,143,000 |
| 2018-07-31 | 2018-07-27 | 0.465 | 2,600,000 | +160,000 | 0.33% | 1,209,000 |
| 2018-07-30 | 2018-07-26 | 0.460 | 2,440,000 | +200,000 | 0.30% | 1,122,400 |
| 2018-07-27 | 2018-07-25 | 0.500 | 2,240,000 | -80,000 | 0.28% | 1,120,000 |
| 2018-07-26 | 2018-07-24 | 0.445 | 2,320,000 | +850,000 | 0.29% | 1,032,400 |
| 2018-07-25 | 2018-07-23 | 0.390 | 1,470,000 | -510,000 | 0.18% | 573,300 |
| 2018-07-24 | 2018-07-20 | 0.365 | 1,980,000 | +500,000 | 0.25% | 722,700 |
| 2018-07-20 | 2018-07-18 | 0.325 | 1,480,000 | -50,000 | 0.18% | 481,000 |
| 2018-07-19 | 2018-07-17 | 0.400 | 1,530,000 | +370,000 | 0.19% | 612,000 |
| 2018-07-18 | 2018-07-16 | 0.425 | 1,160,000 | -100,000 | 0.14% | 493,000 |
| 2018-07-17 | 2018-07-13 | 0.500 | 1,260,000 | +170,000 | 0.16% | 630,000 |
| 2018-07-16 | 2018-07-12 | 0.490 | 1,090,000 | 0.14% | 534,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy