History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.213 | 760,000 | +0 | 0.10% | 161,880 |
| 2025-10-13 | 2025-10-09 | 0.221 | 760,000 | +0 | 0.10% | 167,960 |
| 2025-10-10 | 2025-10-08 | 0.220 | 760,000 | +0 | 0.10% | 167,200 |
| 2025-10-09 | 2025-10-06 | 0.208 | 760,000 | +0 | 0.10% | 158,080 |
| 2025-10-08 | 2025-10-03 | 0.213 | 760,000 | +0 | 0.10% | 161,880 |
| 2025-10-06 | 2025-10-02 | 0.214 | 760,000 | +0 | 0.10% | 162,640 |
| 2025-10-03 | 2025-09-30 | 0.219 | 760,000 | +0 | 0.10% | 166,440 |
| 2025-10-02 | 2025-09-29 | 0.224 | 760,000 | +0 | 0.10% | 170,240 |
| 2025-09-30 | 2025-09-26 | 0.215 | 760,000 | +0 | 0.10% | 163,400 |
| 2025-09-29 | 2025-09-25 | 0.212 | 760,000 | +0 | 0.10% | 161,120 |
| 2025-09-26 | 2025-09-24 | 0.216 | 760,000 | +0 | 0.10% | 164,160 |
| 2025-09-25 | 2025-09-23 | 0.239 | 760,000 | +40,000 | 0.10% | 181,640 |
| 2025-09-19 | 2025-09-17 | 0.216 | 720,000 | +80,000 | 0.09% | 155,520 |
| 2025-09-18 | 2025-09-16 | 0.243 | 640,000 | +40,000 | 0.08% | 155,520 |
| 2025-09-17 | 2025-09-15 | 0.224 | 600,000 | +20,000 | 0.07% | 134,400 |
| 2025-09-16 | 2025-09-12 | 0.265 | 580,000 | +20,000 | 0.07% | 153,700 |
| 2025-09-12 | 2025-09-10 | 0.355 | 560,000 | -300,000 | 0.07% | 198,800 |
| 2025-09-11 | 2025-09-09 | 0.400 | 860,000 | +300,000 | 0.11% | 344,000 |
| 2025-09-04 | 2025-09-02 | 0.176 | 560,000 | -200,000 | 0.07% | 98,560 |
| 2025-09-03 | 2025-09-01 | 0.187 | 760,000 | -100,000 | 0.10% | 142,120 |
| 2025-07-21 | 2025-07-17 | 0.120 | 860,000 | +300,000 | 0.11% | 103,200 |
| 2025-04-23 | 2025-04-17 | 0.170 | 560,000 | -440,000 | 0.07% | 95,200 |
| 2025-04-22 | 2025-04-16 | 0.193 | 1,000,000 | +200,000 | 0.12% | 193,000 |
| 2025-04-09 | 2025-04-07 | 0.098 | 800,000 | -2,660,000 | 0.10% | 78,400 |
| 2025-04-03 | 2025-04-01 | 0.123 | 3,460,000 | -100,000 | 0.43% | 425,580 |
| 2025-03-21 | 2025-03-19 | 0.100 | 3,560,000 | -656,000 | 0.45% | 356,000 |
| 2025-03-19 | 2025-03-17 | 0.080 | 4,216,000 | +900,000 | 0.53% | 337,280 |
| 2025-03-03 | 2025-02-27 | 0.060 | 3,316,000 | -1,236,000 | 0.41% | 198,960 |
| 2025-02-28 | 2025-02-26 | 0.062 | 4,552,000 | -4,724,000 | 0.57% | 282,224 |
| 2025-02-27 | 2025-02-25 | 0.058 | 9,276,000 | +660,000 | 1.16% | 538,008 |
| 2025-02-26 | 2025-02-24 | 0.055 | 8,616,000 | -328,000 | 1.08% | 473,880 |
| 2025-02-25 | 2025-02-21 | 0.055 | 8,944,000 | +28,000 | 1.12% | 491,920 |
| 2025-02-24 | 2025-02-20 | 0.054 | 8,916,000 | -1,256,000 | 1.11% | 481,464 |
| 2025-02-21 | 2025-02-19 | 0.057 | 10,172,000 | +8,000 | 1.27% | 579,804 |
| 2025-02-20 | 2025-02-18 | 0.060 | 10,164,000 | +28,000 | 1.27% | 609,840 |
| 2025-02-19 | 2025-02-17 | 0.060 | 10,136,000 | -36,000 | 1.27% | 608,160 |
| 2025-02-18 | 2025-02-14 | 0.057 | 10,172,000 | -232,000 | 1.27% | 579,804 |
| 2025-02-17 | 2025-02-13 | 0.060 | 10,404,000 | -372,000 | 1.30% | 624,240 |
| 2025-02-14 | 2025-02-12 | 0.056 | 10,776,000 | -16,000 | 1.35% | 603,456 |
| 2025-02-13 | 2025-02-11 | 0.061 | 10,792,000 | +32,000 | 1.35% | 658,312 |
| 2025-02-12 | 2025-02-10 | 0.059 | 10,760,000 | -2,864,000 | 1.34% | 634,840 |
| 2025-02-11 | 2025-02-07 | 0.070 | 13,624,000 | +12,000 | 1.70% | 953,680 |
| 2025-02-10 | 2025-02-06 | 0.074 | 13,612,000 | -340,000 | 1.70% | 1,007,288 |
| 2025-02-07 | 2025-02-05 | 0.078 | 13,952,000 | -216,000 | 1.74% | 1,088,256 |
| 2025-02-06 | 2025-02-04 | 0.078 | 14,168,000 | +388,000 | 1.77% | 1,105,104 |
| 2025-02-05 | 2025-02-03 | 0.094 | 13,780,000 | -912,000 | 1.72% | 1,295,320 |
| 2025-02-04 | 2025-01-28 | 0.093 | 14,692,000 | -216,000 | 1.84% | 1,366,356 |
| 2025-02-03 | 2025-01-24 | 0.095 | 14,908,000 | +908,000 | 1.86% | 1,416,260 |
| 2025-01-27 | 2025-01-23 | 0.093 | 14,000,000 | +2,496,000 | 1.75% | 1,302,000 |
| 2025-01-24 | 2025-01-22 | 0.102 | 11,504,000 | +8,492,000 | 1.44% | 1,173,408 |
| 2024-10-08 | 2024-10-04 | 0.054 | 3,012,000 | +300,000 | 0.38% | 162,648 |
| 2024-10-07 | 2024-10-03 | 0.049 | 2,712,000 | +500,000 | 0.34% | 132,888 |
| 2024-10-04 | 2024-10-02 | 0.046 | 2,212,000 | +300,000 | 0.28% | 101,752 |
| 2024-08-15 | 2024-08-13 | 0.039 | 1,912,000 | -300,000 | 0.24% | 74,568 |
| 2024-08-09 | 2024-08-07 | 0.045 | 2,212,000 | -348,000 | 0.28% | 99,540 |
| 2024-06-28 | 2024-06-26 | 0.054 | 2,560,000 | +120,000 | 0.32% | 138,240 |
| 2024-06-17 | 2024-06-13 | 0.066 | 2,440,000 | +436,000 | 0.30% | 161,040 |
| 2024-05-30 | 2024-05-28 | 0.091 | 2,004,000 | +96,000 | 0.25% | 182,364 |
| 2024-05-29 | 2024-05-27 | 0.097 | 1,908,000 | +36,000 | 0.24% | 185,076 |
| 2024-05-28 | 2024-05-24 | 0.099 | 1,872,000 | +120,000 | 0.23% | 185,328 |
| 2024-05-22 | 2024-05-20 | 0.113 | 1,752,000 | +508,000 | 0.22% | 197,976 |
| 2024-05-20 | 2024-05-16 | 0.097 | 1,244,000 | -100,000 | 0.16% | 120,668 |
| 2024-05-17 | 2024-05-14 | 0.100 | 1,344,000 | +440,000 | 0.17% | 134,400 |
| 2024-05-16 | 2024-05-13 | 0.105 | 904,000 | +800,000 | 0.11% | 94,920 |
| 2024-05-14 | 2024-05-10 | 0.250 | 104,000 | +100,000 | 0.01% | 26,000 |
| 2024-04-26 | 2024-04-24 | 0.500 | 4,000 | -8,000 | 0.00% | 2,000 |
| 2024-04-25 | 2024-04-23 | 0.530 | 12,000 | +8,000 | 0.00% | 6,360 |
| 2024-01-16 | 2024-01-12 | 0.810 | 4,000 | -20,000 | 0.00% | 3,240 |
| 2024-01-15 | 2024-01-11 | 0.800 | 24,000 | -16,000 | 0.00% | 19,200 |
| 2024-01-12 | 2024-01-10 | 0.790 | 40,000 | -4,000 | 0.01% | 31,600 |
| 2024-01-02 | 2023-12-28 | 0.760 | 44,000 | +40,000 | 0.01% | 33,440 |
| 2023-09-11 | 2023-09-06 | 1.150 | 4,000 | -52,000 | 0.00% | 4,600 |
| 2023-09-07 | 2023-09-05 | 1.150 | 56,000 | -80,000 | 0.01% | 64,400 |
| 2023-08-28 | 2023-08-24 | 1.140 | 136,000 | +24,000 | 0.02% | 155,040 |
| 2023-08-18 | 2023-08-16 | 1.240 | 112,000 | -20,000 | 0.01% | 138,880 |
| 2023-08-03 | 2023-08-01 | 1.160 | 132,000 | +24,000 | 0.02% | 153,120 |
| 2023-08-01 | 2023-07-28 | 1.290 | 108,000 | -24,000 | 0.01% | 139,320 |
| 2023-07-28 | 2023-07-26 | 1.140 | 132,000 | +28,000 | 0.02% | 150,480 |
| 2023-07-27 | 2023-07-25 | 1.280 | 104,000 | -28,000 | 0.01% | 133,120 |
| 2023-07-13 | 2023-07-11 | 1.300 | 132,000 | +24,000 | 0.02% | 171,600 |
| 2023-07-12 | 2023-07-10 | 1.550 | 108,000 | +32,000 | 0.01% | 167,400 |
| 2023-06-21 | 2023-06-19 | 1.440 | 76,000 | +4,000 | 0.01% | 109,440 |
| 2023-06-09 | 2023-06-07 | 1.600 | 72,000 | +36,000 | 0.01% | 115,200 |
| 2023-05-25 | 2023-05-23 | 1.500 | 36,000 | +12,000 | 0.00% | 54,000 |
| 2023-05-24 | 2023-05-22 | 1.500 | 24,000 | +20,000 | 0.00% | 36,000 |
| 2023-05-02 | 2023-04-27 | 1.510 | 4,000 | -28,000 | 0.00% | 6,040 |
| 2023-04-14 | 2023-04-12 | 1.530 | 32,000 | -12,000 | 0.00% | 48,960 |
| 2023-03-23 | 2023-03-21 | 1.280 | 44,000 | +20,000 | 0.01% | 56,320 |
| 2023-03-22 | 2023-03-20 | 1.290 | 24,000 | -20,000 | 0.00% | 30,960 |
| 2023-03-16 | 2023-03-14 | 1.160 | 44,000 | +24,000 | 0.01% | 51,040 |
| 2022-11-23 | 2022-11-21 | 1.500 | 20,000 | -16,000 | 0.00% | 30,000 |
| 2022-11-21 | 2022-11-17 | 1.390 | 36,000 | -16,000 | 0.00% | 50,040 |
| 2022-10-27 | 2022-10-25 | 1.480 | 52,000 | -12,000 | 0.01% | 76,960 |
| 2022-10-26 | 2022-10-24 | 1.480 | 64,000 | -16,000 | 0.01% | 94,720 |
| 2022-09-21 | 2022-09-19 | 1.740 | 80,000 | -16,000 | 0.01% | 139,200 |
| 2022-08-15 | 2022-08-11 | 1.680 | 96,000 | +8,000 | 0.01% | 161,280 |
| 2022-07-19 | 2022-07-15 | 1.880 | 88,000 | +12,000 | 0.01% | 165,440 |
| 2022-07-18 | 2022-07-14 | 1.700 | 76,000 | +16,000 | 0.01% | 129,200 |
| 2022-07-05 | 2022-06-30 | 1.830 | 60,000 | +4,000 | 0.01% | 109,800 |
| 2022-06-10 | 2022-06-08 | 1.940 | 56,000 | +8,000 | 0.01% | 108,640 |
| 2022-06-09 | 2022-06-07 | 1.960 | 48,000 | +8,000 | 0.01% | 94,080 |
| 2022-06-06 | 2022-06-01 | 1.930 | 40,000 | +28,000 | 0.01% | 77,200 |
| 2022-05-13 | 2022-05-11 | 1.710 | 12,000 | +12,000 | 0.00% | 20,520 |
| 2022-04-04 | 2022-03-31 | 1.980 | 0 | -8,000 | ||
| 2022-04-01 | 2022-03-30 | 1.900 | 8,000 | -20,000 | 0.00% | 15,200 |
| 2022-03-30 | 2022-03-28 | 1.950 | 28,000 | +28,000 | 0.00% | 54,600 |
| 2022-01-25 | 2022-01-21 | 1.490 | 0 | -12,000 | ||
| 2022-01-24 | 2022-01-20 | 1.380 | 12,000 | -20,000 | 0.00% | 16,560 |
| 2022-01-12 | 2022-01-10 | 1.120 | 32,000 | -20,000 | 0.00% | 35,840 |
| 2022-01-05 | 2022-01-03 | 1.170 | 52,000 | -24,000 | 0.01% | 60,840 |
| 2022-01-04 | 2021-12-31 | 1.040 | 76,000 | +24,000 | 0.01% | 79,040 |
| 2021-12-29 | 2021-12-24 | 1.150 | 52,000 | -32,000 | 0.01% | 59,800 |
| 2021-12-28 | 2021-12-22 | 1.060 | 84,000 | -32,000 | 0.01% | 89,040 |
| 2021-12-22 | 2021-12-20 | 0.860 | 116,000 | -76,000 | 0.01% | 99,760 |
| 2021-12-08 | 2021-12-06 | 0.970 | 192,000 | -192,000 | 0.02% | 186,240 |
| 2021-11-25 | 2021-11-23 | 1.030 | 384,000 | +32,000 | 0.05% | 395,520 |
| 2021-11-24 | 2021-11-22 | 1.130 | 352,000 | -40,000 | 0.04% | 397,760 |
| 2021-11-23 | 2021-11-19 | 1.110 | 392,000 | +4,000 | 0.05% | 435,120 |
| 2021-11-12 | 2021-11-10 | 1.110 | 388,000 | +40,000 | 0.05% | 430,680 |
| 2021-11-10 | 2021-11-08 | 1.160 | 348,000 | +40,000 | 0.04% | 403,680 |
| 2021-11-05 | 2021-11-03 | 1.150 | 308,000 | -76,000 | 0.04% | 354,200 |
| 2021-11-03 | 2021-11-01 | 1.140 | 384,000 | +76,000 | 0.05% | 437,760 |
| 2021-11-02 | 2021-10-29 | 1.250 | 308,000 | -36,000 | 0.04% | 385,000 |
| 2021-10-28 | 2021-10-26 | 1.190 | 344,000 | +36,000 | 0.04% | 409,360 |
| 2021-07-13 | 2021-07-09 | 1.300 | 308,000 | +20,000 | 0.04% | 400,400 |
| 2021-06-24 | 2021-06-22 | 1.360 | 288,000 | +20,000 | 0.04% | 391,680 |
| 2021-06-01 | 2021-05-28 | 1.460 | 268,000 | -60,000 | 0.03% | 391,280 |
| 2021-05-07 | 2021-05-05 | 1.570 | 328,000 | -4,000 | 0.04% | 514,960 |
| 2021-05-03 | 2021-04-29 | 1.550 | 332,000 | -4,000 | 0.04% | 514,600 |
| 2021-04-26 | 2021-04-22 | 1.340 | 336,000 | -12,000 | 0.04% | 450,240 |
| 2021-04-21 | 2021-04-19 | 1.380 | 348,000 | -4,000 | 0.04% | 480,240 |
| 2021-03-29 | 2021-03-25 | 1.400 | 352,000 | -20,000 | 0.04% | 492,800 |
| 2021-03-24 | 2021-03-22 | 1.450 | 372,000 | -24,000 | 0.05% | 539,400 |
| 2021-03-19 | 2021-03-17 | 1.450 | 396,000 | -20,000 | 0.05% | 574,200 |
| 2021-03-16 | 2021-03-12 | 1.450 | 416,000 | +60,000 | 0.05% | 603,200 |
| 2021-03-09 | 2021-03-05 | 1.640 | 356,000 | -28,000 | 0.04% | 583,840 |
| 2021-03-05 | 2021-03-03 | 1.610 | 384,000 | -20,000 | 0.05% | 618,240 |
| 2021-03-04 | 2021-03-02 | 1.620 | 404,000 | -20,000 | 0.05% | 654,480 |
| 2021-02-26 | 2021-02-24 | 1.640 | 424,000 | -124,000 | 0.05% | 695,360 |
| 2021-02-23 | 2021-02-19 | 1.590 | 548,000 | +92,000 | 0.07% | 871,320 |
| 2021-02-22 | 2021-02-18 | 1.620 | 456,000 | +104,000 | 0.06% | 738,720 |
| 2021-02-19 | 2021-02-17 | 1.620 | 352,000 | -8,000 | 0.04% | 570,240 |
| 2021-02-10 | 2021-02-08 | 1.520 | 360,000 | -40,000 | 0.04% | 547,200 |
| 2021-02-09 | 2021-02-05 | 1.450 | 400,000 | -60,000 | 0.05% | 580,000 |
| 2021-02-08 | 2021-02-04 | 1.440 | 460,000 | -20,000 | 0.06% | 662,400 |
| 2021-02-05 | 2021-02-03 | 1.410 | 480,000 | -24,000 | 0.06% | 676,800 |
| 2021-02-04 | 2021-02-02 | 1.380 | 504,000 | +40,000 | 0.06% | 695,520 |
| 2021-02-03 | 2021-02-01 | 1.300 | 464,000 | +36,000 | 0.06% | 603,200 |
| 2021-02-02 | 2021-01-29 | 1.250 | 428,000 | -28,000 | 0.05% | 535,000 |
| 2021-02-01 | 2021-01-28 | 1.200 | 456,000 | -24,000 | 0.06% | 547,200 |
| 2021-01-05 | 2020-12-31 | 1.000 | 480,000 | +8,000 | 0.06% | 480,000 |
| 2021-01-04 | 2020-12-29 | 0.980 | 472,000 | +12,000 | 0.06% | 462,560 |
| 2020-12-30 | 2020-12-28 | 0.990 | 460,000 | +28,000 | 0.06% | 455,400 |
| 2020-12-28 | 2020-12-22 | 1.000 | 432,000 | +20,000 | 0.05% | 432,000 |
| 2020-12-21 | 2020-12-17 | 1.000 | 412,000 | +12,000 | 0.05% | 412,000 |
| 2020-12-15 | 2020-12-11 | 1.100 | 400,000 | +12,000 | 0.05% | 440,000 |
| 2020-12-14 | 2020-12-10 | 1.030 | 388,000 | +20,000 | 0.05% | 399,640 |
| 2020-12-10 | 2020-12-08 | 1.150 | 368,000 | +4,000 | 0.05% | 423,200 |
| 2020-12-02 | 2020-11-30 | 1.500 | 364,000 | +4,000 | 0.05% | 546,000 |
| 2020-10-23 | 2020-10-21 | 1.090 | 360,000 | +28,000 | 0.04% | 392,400 |
| 2020-10-21 | 2020-10-19 | 1.050 | 332,000 | +12,000 | 0.04% | 348,600 |
| 2020-10-07 | 2020-10-05 | 1.080 | 320,000 | +4,000 | 0.04% | 345,600 |
| 2020-10-06 | 2020-09-30 | 1.080 | 316,000 | +40,000 | 0.04% | 341,280 |
| 2020-09-30 | 2020-09-28 | 0.970 | 276,000 | +8,000 | 0.03% | 267,720 |
| 2020-08-18 | 2020-08-14 | 1.030 | 268,000 | -20,000 | 0.03% | 276,040 |
| 2020-08-07 | 2020-08-05 | 1.260 | 288,000 | -32,000 | 0.04% | 362,880 |
| 2020-08-06 | 2020-08-04 | 1.240 | 320,000 | +32,000 | 0.04% | 396,800 |
| 2020-07-15 | 2020-07-13 | 1.360 | 288,000 | +16,000 | 0.04% | 391,680 |
| 2020-07-10 | 2020-07-08 | 1.520 | 272,000 | -172,000 | 0.03% | 413,440 |
| 2020-07-09 | 2020-07-07 | 1.390 | 444,000 | +40,000 | 0.06% | 617,160 |
| 2020-07-03 | 2020-06-30 | 1.830 | 404,000 | +8,000 | 0.05% | 739,320 |
| 2020-06-30 | 2020-06-26 | 2.090 | 396,000 | +4,000 | 0.05% | 827,640 |
| 2020-06-29 | 2020-06-24 | 2.080 | 392,000 | +20,000 | 0.05% | 815,360 |
| 2020-06-26 | 2020-06-23 | 2.440 | 372,000 | +20,000 | 0.05% | 907,680 |
| 2020-03-26 | 2020-03-24 | 1.490 | 352,000 | -44,000 | 0.04% | 524,480 |
| 2020-02-25 | 2020-02-21 | 1.680 | 396,000 | -16,000 | 0.05% | 665,280 |
| 2020-02-21 | 2020-02-19 | 1.570 | 412,000 | -28,000 | 0.05% | 646,840 |
| 2020-02-19 | 2020-02-17 | 1.580 | 440,000 | -32,000 | 0.06% | 695,200 |
| 2020-02-14 | 2020-02-12 | 1.500 | 472,000 | -28,000 | 0.06% | 708,000 |
| 2020-02-12 | 2020-02-10 | 1.600 | 500,000 | -200,000 | 0.06% | 800,000 |
| 2020-02-04 | 2020-01-31 | 1.560 | 700,000 | -220,000 | 0.09% | 1,092,000 |
| 2020-02-03 | 2020-01-30 | 1.520 | 920,000 | -252,000 | 0.11% | 1,398,400 |
| 2020-01-31 | 2020-01-29 | 1.600 | 1,172,000 | -280,000 | 0.15% | 1,875,200 |
| 2020-01-30 | 2020-01-24 | 1.610 | 1,452,000 | -448,000 | 0.18% | 2,337,720 |
| 2020-01-16 | 2020-01-14 | 1.640 | 1,900,000 | -320,000 | 0.24% | 3,116,000 |
| 2019-12-23 | 2019-12-19 | 1.720 | 2,220,000 | +24,000 | 0.28% | 3,818,400 |
| 2019-11-04 | 2019-10-31 | 1.740 | 2,196,000 | +136,000 | 0.27% | 3,821,040 |
| 2019-10-25 | 2019-10-23 | 1.720 | 2,060,000 | +60,000 | 0.26% | 3,543,200 |
| 2019-09-23 | 2019-09-19 | 3.400 | 2,000,000 | -8,000 | 0.25% | 6,800,000 |
| 2019-09-20 | 2019-09-18 | 3.470 | 2,008,000 | +8,000 | 0.25% | 6,967,760 |
| 2019-07-08 | 2019-07-04 | 1.540 | 2,000,000 | -20,000 | 0.25% | 3,080,000 |
| 2019-07-05 | 2019-07-03 | 1.490 | 2,020,000 | -12,000 | 0.25% | 3,009,800 |
| 2019-07-02 | 2019-06-27 | 1.420 | 2,032,000 | +12,000 | 0.25% | 2,885,440 |
| 2019-06-27 | 2019-06-25 | 1.440 | 2,020,000 | +20,000 | 0.25% | 2,908,800 |
| 2019-06-20 | 2019-06-18 | 1.490 | 2,000,000 | -8,000 | 0.25% | 2,980,000 |
| 2019-06-19 | 2019-06-17 | 1.350 | 2,008,000 | -4,000 | 0.25% | 2,710,800 |
| 2019-06-13 | 2019-06-11 | 1.250 | 2,012,000 | -12,000 | 0.25% | 2,515,000 |
| 2019-06-10 | 2019-06-05 | 1.110 | 2,024,000 | -760,000 | 0.25% | 2,246,640 |
| 2019-06-06 | 2019-06-04 | 1.330 | 2,784,000 | -20,000 | 0.35% | 3,702,720 |
| 2019-06-04 | 2019-05-31 | 1.350 | 2,804,000 | -100,000 | 0.35% | 3,785,400 |
| 2019-05-27 | 2019-05-23 | 1.170 | 2,904,000 | -6,200,000 | 0.36% | 3,397,680 |
| 2019-05-23 | 2019-05-21 | 1.200 | 9,104,000 | -84,000 | 1.14% | 10,924,800 |
| 2019-05-21 | 2019-05-17 | 1.190 | 9,188,000 | -420,000 | 1.15% | 10,933,720 |
| 2019-05-20 | 2019-05-16 | 1.200 | 9,608,000 | -28,000 | 1.20% | 11,529,600 |
| 2019-05-17 | 2019-05-15 | 1.080 | 9,636,000 | -972,000 | 1.20% | 10,406,880 |
| 2019-05-15 | 2019-05-10 | 1.370 | 10,608,000 | -412,000 | 1.33% | 14,532,960 |
| 2019-05-14 | 2019-05-09 | 1.350 | 11,020,000 | -24,000 | 1.38% | 14,877,000 |
| 2019-05-06 | 2019-05-02 | 1.670 | 11,044,000 | -4,000 | 1.38% | 18,443,480 |
| 2019-04-29 | 2019-04-25 | 1.450 | 11,048,000 | -60,000 | 1.38% | 16,019,600 |
| 2019-04-10 | 2019-04-08 | 2.080 | 11,108,000 | -16,000 | 1.39% | 23,104,640 |
| 2019-04-09 | 2019-04-04 | 1.880 | 11,124,000 | -28,000 | 1.39% | 20,913,120 |
| 2019-04-08 | 2019-04-03 | 1.700 | 11,152,000 | -4,000 | 1.39% | 18,958,400 |
| 2019-04-04 | 2019-04-02 | 1.700 | 11,156,000 | -20,000 | 1.39% | 18,965,200 |
| 2019-04-03 | 2019-04-01 | 1.550 | 11,176,000 | -8,000 | 1.40% | 17,322,800 |
| 2019-04-02 | 2019-03-29 | 1.460 | 11,184,000 | -4,000 | 1.40% | 16,328,640 |
| 2019-04-01 | 2019-03-28 | 1.380 | 11,188,000 | -12,000 | 1.40% | 15,439,440 |
| 2019-03-29 | 2019-03-27 | 1.380 | 11,200,000 | -8,000 | 1.40% | 15,456,000 |
| 2019-03-28 | 2019-03-26 | 1.310 | 11,208,000 | -4,000 | 1.40% | 14,682,480 |
| 2019-03-27 | 2019-03-25 | 1.260 | 11,212,000 | -16,000 | 1.40% | 14,127,120 |
| 2019-03-19 | 2019-03-15 | 1.450 | 11,228,000 | -4,000 | 1.40% | 16,280,600 |
| 2019-03-11 | 2019-03-07 | 1.430 | 11,232,000 | +4,000 | 1.40% | 16,061,760 |
| 2019-03-05 | 2019-03-01 | 1.700 | 11,228,000 | +4,000 | 1.40% | 19,087,600 |
| 2019-03-01 | 2019-02-27 | 1.610 | 11,224,000 | +12,000 | 1.40% | 18,070,640 |
| 2019-02-28 | 2019-02-26 | 1.690 | 11,212,000 | -20,000 | 1.40% | 18,948,280 |
| 2019-02-27 | 2019-02-25 | 1.700 | 11,232,000 | +4,000 | 1.40% | 19,094,400 |
| 2019-02-20 | 2019-02-18 | 1.780 | 11,228,000 | -4,000 | 1.40% | 19,985,840 |
| 2019-02-19 | 2019-02-15 | 1.680 | 11,232,000 | -28,000 | 1.40% | 18,869,760 |
| 2019-02-12 | 2019-02-08 | 1.860 | 11,260,000 | +5,008,000 | 1.41% | 20,943,600 |
| 2019-02-08 | 2019-01-31 | 1.870 | 6,252,000 | +5,760,000 | 0.78% | 11,691,240 |
| 2019-01-31 | 2019-01-29 | 1.800 | 492,000 | -32,000 | 0.06% | 885,600 |
| 2019-01-29 | 2019-01-25 | 1.840 | 524,000 | +16,000 | 0.07% | 964,160 |
| 2019-01-23 | 2019-01-21 | 1.870 | 508,000 | -16,000 | 0.06% | 949,960 |
| 2019-01-22 | 2019-01-18 | 1.840 | 524,000 | +4,000 | 0.07% | 964,160 |
| 2019-01-21 | 2019-01-17 | 1.880 | 520,000 | -28,000 | 0.07% | 977,600 |
| 2019-01-18 | 2019-01-16 | 1.650 | 548,000 | -8,000 | 0.07% | 904,200 |
| 2019-01-17 | 2019-01-15 | 1.640 | 556,000 | +8,000 | 0.07% | 911,840 |
| 2019-01-14 | 2019-01-10 | 1.720 | 548,000 | -16,000 | 0.07% | 942,560 |
| 2019-01-11 | 2019-01-09 | 1.760 | 564,000 | -312,000 | 0.07% | 992,640 |
| 2019-01-10 | 2019-01-08 | 1.690 | 876,000 | +20,000 | 0.11% | 1,480,440 |
| 2019-01-09 | 2019-01-07 | 1.710 | 856,000 | -36,000 | 0.11% | 1,463,760 |
| 2019-01-08 | 2019-01-04 | 1.470 | 892,000 | -116,000 | 0.11% | 1,311,240 |
| 2019-01-07 | 2019-01-03 | 1.450 | 1,008,000 | -60,000 | 0.13% | 1,461,600 |
| 2019-01-04 | 2019-01-02 | 1.340 | 1,068,000 | -48,000 | 0.13% | 1,431,120 |
| 2019-01-03 | 2018-12-31 | 1.320 | 1,116,000 | -484,000 | 0.14% | 1,473,120 |
| 2019-01-02 | 2018-12-27 | 1.090 | 1,600,000 | -92,000 | 0.20% | 1,744,000 |
| 2018-12-28 | 2018-12-24 | 1.010 | 1,692,000 | -36,000 | 0.21% | 1,708,920 |
| 2018-12-21 | 2018-12-19 | 1.020 | 1,728,000 | -368,000 | 0.22% | 1,762,560 |
| 2018-12-20 | 2018-12-18 | 1.110 | 2,096,000 | -152,000 | 0.26% | 2,326,560 |
| 2018-12-19 | 2018-12-17 | 0.970 | 2,248,000 | +696,000 | 0.28% | 2,180,560 |
| 2018-12-18 | 2018-12-14 | 0.910 | 1,552,000 | +828,000 | 0.19% | 1,412,320 |
| 2018-12-14 | 2018-12-12 | 1.470 | 724,000 | -48,000 | 0.09% | 1,064,280 |
| 2018-12-12 | 2018-12-10 | 1.410 | 772,000 | -52,000 | 0.10% | 1,088,520 |
| 2018-12-11 | 2018-12-07 | 1.380 | 824,000 | -52,000 | 0.10% | 1,137,120 |
| 2018-12-10 | 2018-12-06 | 1.280 | 876,000 | +8,000 | 0.11% | 1,121,280 |
| 2018-12-06 | 2018-12-04 | 1.270 | 868,000 | +8,000 | 0.11% | 1,102,360 |
| 2018-12-05 | 2018-12-03 | 1.240 | 860,000 | -40,000 | 0.11% | 1,066,400 |
| 2018-12-04 | 2018-11-30 | 1.130 | 900,000 | +20,000 | 0.11% | 1,017,000 |
| 2018-12-03 | 2018-11-29 | 1.170 | 880,000 | -148,000 | 0.11% | 1,029,600 |
| 2018-11-30 | 2018-11-28 | 1.170 | 1,028,000 | +152,000 | 0.13% | 1,202,760 |
| 2018-11-29 | 2018-11-27 | 1.210 | 876,000 | -112,000 | 0.11% | 1,059,960 |
| 2018-11-28 | 2018-11-26 | 1.160 | 988,000 | +20,000 | 0.12% | 1,146,080 |
| 2018-11-26 | 2018-11-22 | 1.180 | 968,000 | +20,000 | 0.12% | 1,142,240 |
| 2018-11-23 | 2018-11-21 | 1.190 | 948,000 | -60,000 | 0.12% | 1,128,120 |
| 2018-11-22 | 2018-11-20 | 1.040 | 1,008,000 | +44,000 | 0.13% | 1,048,320 |
| 2018-11-21 | 2018-11-19 | 1.040 | 964,000 | -100,000 | 0.12% | 1,002,560 |
| 2018-11-19 | 2018-11-15 | 0.910 | 1,064,000 | +8,000 | 0.13% | 968,240 |
| 2018-11-16 | 2018-11-14 | 0.940 | 1,056,000 | +96,000 | 0.13% | 992,640 |
| 2018-11-15 | 2018-11-13 | 0.970 | 960,000 | +108,000 | 0.12% | 931,200 |
| 2018-11-14 | 2018-11-12 | 0.980 | 852,000 | -20,000 | 0.11% | 834,960 |
| 2018-11-13 | 2018-11-09 | 0.880 | 872,000 | +12,000 | 0.11% | 767,360 |
| 2018-11-12 | 2018-11-08 | 0.880 | 860,000 | -8,000 | 0.11% | 756,800 |
| 2018-11-09 | 2018-11-07 | 0.900 | 868,000 | -36,000 | 0.11% | 781,200 |
| 2018-11-08 | 2018-11-06 | 0.940 | 904,000 | -64,000 | 0.11% | 849,760 |
| 2018-11-07 | 2018-11-05 | 0.940 | 968,000 | +240,000 | 0.12% | 909,920 |
| 2018-11-06 | 2018-11-02 | 0.840 | 728,000 | -232,000 | 0.09% | 611,520 |
| 2018-11-05 | 2018-11-01 | 0.740 | 960,000 | -40,000 | 0.12% | 710,400 |
| 2018-11-02 | 2018-10-31 | 0.760 | 1,000,000 | +68,000 | 0.12% | 760,000 |
| 2018-11-01 | 2018-10-30 | 0.760 | 932,000 | +64,000 | 0.12% | 708,320 |
| 2018-10-31 | 2018-10-29 | 0.820 | 868,000 | +64,000 | 0.11% | 711,760 |
| 2018-10-30 | 2018-10-26 | 0.790 | 804,000 | -76,000 | 0.10% | 635,160 |
| 2018-10-29 | 2018-10-25 | 0.750 | 880,000 | -40,000 | 0.11% | 660,000 |
| 2018-10-26 | 2018-10-24 | 0.760 | 920,000 | +116,000 | 0.11% | 699,200 |
| 2018-10-25 | 2018-10-23 | 0.820 | 804,000 | +100,000 | 0.10% | 659,280 |
| 2018-10-24 | 2018-10-22 | 0.780 | 704,000 | -44,000 | 0.09% | 549,120 |
| 2018-10-23 | 2018-10-19 | 0.790 | 748,000 | +228,000 | 0.09% | 590,920 |
| 2018-10-22 | 2018-10-18 | 0.930 | 520,000 | -864,000 | 0.07% | 483,600 |
| 2018-10-19 | 2018-10-16 | 0.630 | 1,384,000 | 0.17% | 871,920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy