History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.030 | 10,640,000 | +0 | 0.81% | 319,200 |
| 2025-10-13 | 2025-10-09 | 0.032 | 10,640,000 | +0 | 0.81% | 340,480 |
| 2025-10-10 | 2025-10-08 | 0.028 | 10,640,000 | +0 | 0.81% | 297,920 |
| 2025-10-09 | 2025-10-06 | 0.028 | 10,640,000 | +0 | 0.81% | 297,920 |
| 2025-10-08 | 2025-10-03 | 0.029 | 10,640,000 | +0 | 0.81% | 308,560 |
| 2025-10-06 | 2025-10-02 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-10-03 | 2025-09-30 | 0.029 | 10,640,000 | +0 | 0.81% | 308,560 |
| 2025-10-02 | 2025-09-29 | 0.029 | 10,640,000 | +0 | 0.81% | 308,560 |
| 2025-09-30 | 2025-09-26 | 0.029 | 10,640,000 | +0 | 0.81% | 308,560 |
| 2025-09-29 | 2025-09-25 | 0.029 | 10,640,000 | +0 | 0.81% | 308,560 |
| 2025-09-26 | 2025-09-24 | 0.028 | 10,640,000 | +0 | 0.81% | 297,920 |
| 2025-09-25 | 2025-09-23 | 0.029 | 10,640,000 | +0 | 0.81% | 308,560 |
| 2025-09-24 | 2025-09-22 | 0.028 | 10,640,000 | +0 | 0.81% | 297,920 |
| 2025-09-23 | 2025-09-19 | 0.028 | 10,640,000 | +0 | 0.81% | 297,920 |
| 2025-09-22 | 2025-09-18 | 0.029 | 10,640,000 | +0 | 0.81% | 308,560 |
| 2025-09-19 | 2025-09-17 | 0.032 | 10,640,000 | +0 | 0.81% | 340,480 |
| 2025-09-18 | 2025-09-16 | 0.032 | 10,640,000 | +0 | 0.81% | 340,480 |
| 2025-09-17 | 2025-09-15 | 0.031 | 10,640,000 | +0 | 0.81% | 329,840 |
| 2025-09-16 | 2025-09-12 | 0.031 | 10,640,000 | +0 | 0.81% | 329,840 |
| 2025-09-15 | 2025-09-11 | 0.032 | 10,640,000 | +0 | 0.81% | 340,480 |
| 2025-09-12 | 2025-09-10 | 0.032 | 10,640,000 | +0 | 0.81% | 340,480 |
| 2025-09-11 | 2025-09-09 | 0.032 | 10,640,000 | +0 | 0.81% | 340,480 |
| 2025-09-10 | 2025-09-08 | 0.032 | 10,640,000 | +0 | 0.81% | 340,480 |
| 2025-09-09 | 2025-09-05 | 0.032 | 10,640,000 | +0 | 0.81% | 340,480 |
| 2025-09-08 | 2025-09-04 | 0.031 | 10,640,000 | +0 | 0.81% | 329,840 |
| 2025-09-05 | 2025-09-03 | 0.035 | 10,640,000 | +0 | 0.81% | 372,400 |
| 2025-09-04 | 2025-09-02 | 0.028 | 10,640,000 | +0 | 0.81% | 297,920 |
| 2025-09-03 | 2025-09-01 | 0.029 | 10,640,000 | +0 | 0.81% | 308,560 |
| 2025-09-02 | 2025-08-29 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-09-01 | 2025-08-28 | 0.028 | 10,640,000 | +0 | 0.81% | 297,920 |
| 2025-08-29 | 2025-08-27 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-08-28 | 2025-08-26 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-08-27 | 2025-08-25 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-08-26 | 2025-08-22 | 0.028 | 10,640,000 | +0 | 0.81% | 297,920 |
| 2025-08-25 | 2025-08-21 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-08-22 | 2025-08-20 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-08-21 | 2025-08-19 | 0.029 | 10,640,000 | +0 | 0.81% | 308,560 |
| 2025-08-20 | 2025-08-18 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-08-19 | 2025-08-15 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-08-18 | 2025-08-14 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-08-15 | 2025-08-13 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-08-14 | 2025-08-12 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-08-13 | 2025-08-11 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-08-12 | 2025-08-08 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-08-11 | 2025-08-07 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-08-08 | 2025-08-06 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-08-07 | 2025-08-05 | 0.024 | 10,640,000 | +0 | 0.81% | 255,360 |
| 2025-08-06 | 2025-08-04 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-08-05 | 2025-08-01 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-08-04 | 2025-07-31 | 0.023 | 10,640,000 | +0 | 0.81% | 244,720 |
| 2025-08-01 | 2025-07-30 | 0.024 | 10,640,000 | +0 | 0.81% | 255,360 |
| 2025-07-31 | 2025-07-29 | 0.024 | 10,640,000 | +0 | 0.81% | 255,360 |
| 2025-07-30 | 2025-07-28 | 0.023 | 10,640,000 | +0 | 0.81% | 244,720 |
| 2025-07-29 | 2025-07-25 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-07-28 | 2025-07-24 | 0.028 | 10,640,000 | +0 | 0.81% | 297,920 |
| 2025-07-25 | 2025-07-23 | 0.028 | 10,640,000 | +0 | 0.81% | 297,920 |
| 2025-07-24 | 2025-07-22 | 0.029 | 10,640,000 | +0 | 0.81% | 308,560 |
| 2025-07-23 | 2025-07-21 | 0.024 | 10,640,000 | +0 | 0.81% | 255,360 |
| 2025-07-22 | 2025-07-18 | 0.024 | 10,640,000 | +0 | 0.81% | 255,360 |
| 2025-07-21 | 2025-07-17 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-07-18 | 2025-07-16 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-07-17 | 2025-07-15 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-07-16 | 2025-07-14 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-07-15 | 2025-07-11 | 0.028 | 10,640,000 | +0 | 0.81% | 297,920 |
| 2025-07-14 | 2025-07-10 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-07-11 | 2025-07-09 | 0.031 | 10,640,000 | +0 | 0.81% | 329,840 |
| 2025-07-10 | 2025-07-08 | 0.031 | 10,640,000 | +0 | 0.81% | 329,840 |
| 2025-07-09 | 2025-07-07 | 0.022 | 10,640,000 | +0 | 0.81% | 234,080 |
| 2025-07-08 | 2025-07-04 | 0.023 | 10,640,000 | +0 | 0.81% | 244,720 |
| 2025-07-07 | 2025-07-03 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-07-04 | 2025-07-02 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-07-03 | 2025-06-30 | 0.023 | 10,640,000 | +0 | 0.81% | 244,720 |
| 2025-07-02 | 2025-06-27 | 0.028 | 10,640,000 | +0 | 0.81% | 297,920 |
| 2025-06-30 | 2025-06-26 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-06-27 | 2025-06-25 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-06-26 | 2025-06-24 | 0.028 | 10,640,000 | +0 | 0.81% | 297,920 |
| 2025-06-25 | 2025-06-23 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-06-24 | 2025-06-20 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-06-23 | 2025-06-19 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-06-20 | 2025-06-18 | 0.021 | 10,640,000 | +0 | 0.81% | 223,440 |
| 2025-06-19 | 2025-06-17 | 0.020 | 10,640,000 | +0 | 0.81% | 212,800 |
| 2025-06-18 | 2025-06-16 | 0.020 | 10,640,000 | +0 | 0.81% | 212,800 |
| 2025-06-17 | 2025-06-13 | 0.020 | 10,640,000 | +0 | 0.81% | 212,800 |
| 2025-06-16 | 2025-06-12 | 0.020 | 10,640,000 | +0 | 0.81% | 212,800 |
| 2025-06-13 | 2025-06-11 | 0.020 | 10,640,000 | +0 | 0.81% | 212,800 |
| 2025-06-12 | 2025-06-10 | 0.020 | 10,640,000 | +0 | 0.81% | 212,800 |
| 2025-06-11 | 2025-06-09 | 0.020 | 10,640,000 | +0 | 0.81% | 212,800 |
| 2025-06-10 | 2025-06-06 | 0.020 | 10,640,000 | +0 | 0.81% | 212,800 |
| 2025-06-09 | 2025-06-05 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-06-06 | 2025-06-04 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-06-05 | 2025-06-03 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-06-04 | 2025-06-02 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-06-03 | 2025-05-30 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-06-02 | 2025-05-29 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-05-30 | 2025-05-28 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-05-29 | 2025-05-27 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-05-28 | 2025-05-26 | 0.019 | 10,640,000 | +0 | 0.81% | 202,160 |
| 2025-05-27 | 2025-05-23 | 0.019 | 10,640,000 | +0 | 0.81% | 202,160 |
| 2025-05-26 | 2025-05-22 | 0.019 | 10,640,000 | +0 | 0.81% | 202,160 |
| 2025-05-23 | 2025-05-21 | 0.019 | 10,640,000 | +0 | 0.81% | 202,160 |
| 2025-05-22 | 2025-05-20 | 0.019 | 10,640,000 | +0 | 0.81% | 202,160 |
| 2025-05-21 | 2025-05-19 | 0.019 | 10,640,000 | +0 | 0.81% | 202,160 |
| 2025-05-20 | 2025-05-16 | 0.020 | 10,640,000 | +0 | 0.81% | 212,800 |
| 2025-05-19 | 2025-05-15 | 0.020 | 10,640,000 | +0 | 0.81% | 212,800 |
| 2025-05-16 | 2025-05-14 | 0.020 | 10,640,000 | +0 | 0.81% | 212,800 |
| 2025-05-15 | 2025-05-13 | 0.021 | 10,640,000 | +0 | 0.81% | 223,440 |
| 2025-05-14 | 2025-05-12 | 0.021 | 10,640,000 | +0 | 0.81% | 223,440 |
| 2025-05-13 | 2025-05-09 | 0.021 | 10,640,000 | +0 | 0.81% | 223,440 |
| 2025-05-12 | 2025-05-08 | 0.021 | 10,640,000 | +0 | 0.81% | 223,440 |
| 2025-05-09 | 2025-05-07 | 0.021 | 10,640,000 | +0 | 0.81% | 223,440 |
| 2025-05-08 | 2025-05-06 | 0.020 | 10,640,000 | +0 | 0.81% | 212,800 |
| 2025-05-07 | 2025-05-02 | 0.020 | 10,640,000 | +0 | 0.81% | 212,800 |
| 2025-05-06 | 2025-04-30 | 0.021 | 10,640,000 | +0 | 0.81% | 223,440 |
| 2025-05-02 | 2025-04-29 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-04-30 | 2025-04-28 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-04-29 | 2025-04-25 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-04-28 | 2025-04-24 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-04-25 | 2025-04-23 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-04-24 | 2025-04-22 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-04-23 | 2025-04-17 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-04-22 | 2025-04-16 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-04-17 | 2025-04-15 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-04-16 | 2025-04-14 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-04-15 | 2025-04-11 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-04-14 | 2025-04-10 | 0.019 | 10,640,000 | +0 | 0.81% | 202,160 |
| 2025-04-11 | 2025-04-09 | 0.019 | 10,640,000 | +0 | 0.81% | 202,160 |
| 2025-04-10 | 2025-04-08 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-04-09 | 2025-04-07 | 0.018 | 10,640,000 | +0 | 0.81% | 191,520 |
| 2025-04-08 | 2025-04-03 | 0.022 | 10,640,000 | +0 | 0.81% | 234,080 |
| 2025-04-07 | 2025-04-02 | 0.022 | 10,640,000 | +0 | 0.81% | 234,080 |
| 2025-04-03 | 2025-04-01 | 0.023 | 10,640,000 | +0 | 0.81% | 244,720 |
| 2025-04-02 | 2025-03-31 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-04-01 | 2025-03-28 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-03-31 | 2025-03-27 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-03-28 | 2025-03-26 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-03-27 | 2025-03-25 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-03-26 | 2025-03-24 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-03-25 | 2025-03-21 | 0.027 | 10,640,000 | +0 | 0.81% | 287,280 |
| 2025-03-24 | 2025-03-20 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-03-21 | 2025-03-19 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-03-20 | 2025-03-18 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-03-19 | 2025-03-17 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-03-18 | 2025-03-14 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-03-17 | 2025-03-13 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-03-14 | 2025-03-12 | 0.023 | 10,640,000 | +0 | 0.81% | 244,720 |
| 2025-03-13 | 2025-03-11 | 0.023 | 10,640,000 | +0 | 0.81% | 244,720 |
| 2025-03-12 | 2025-03-10 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-03-11 | 2025-03-07 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-03-10 | 2025-03-06 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-03-07 | 2025-03-05 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-03-06 | 2025-03-04 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-03-05 | 2025-03-03 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-03-04 | 2025-02-28 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-03-03 | 2025-02-27 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-02-28 | 2025-02-26 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-02-27 | 2025-02-25 | 0.025 | 10,640,000 | +0 | 0.81% | 266,000 |
| 2025-02-26 | 2025-02-24 | 0.026 | 10,640,000 | +0 | 0.81% | 276,640 |
| 2025-02-25 | 2025-02-21 | 0.021 | 10,640,000 | -280,000 | 0.81% | 223,440 |
| 2025-02-20 | 2025-02-18 | 0.018 | 10,920,000 | +275,000 | 0.83% | 196,560 |
| 2025-02-19 | 2025-02-17 | 0.018 | 10,645,000 | +305,000 | 0.81% | 191,610 |
| 2024-03-13 | 2024-03-11 | 0.014 | 10,340,000 | +625,000 | 0.78% | 144,760 |
| 2023-12-27 | 2023-12-21 | 0.012 | 9,715,000 | -4,785,000 | 0.74% | 116,580 |
| 2023-12-21 | 2023-12-19 | 0.011 | 14,500,000 | -7,095,000 | 1.10% | 159,500 |
| 2023-12-07 | 2023-12-05 | 0.014 | 21,595,000 | -2,600,000 | 1.64% | 302,330 |
| 2023-12-05 | 2023-12-01 | 0.014 | 24,195,000 | -690,000 | 1.84% | 338,730 |
| 2023-12-04 | 2023-11-30 | 0.015 | 24,885,000 | -3,100,000 | 1.89% | 373,275 |
| 2021-09-09 | 2021-09-07 | 0.086 | 27,985,000 | -10,000 | 2.12% | 2,406,710 |
| 2021-09-08 | 2021-09-06 | 0.076 | 27,995,000 | +10,000 | 2.13% | 2,127,620 |
| 2020-01-30 | 2020-01-24 | 0.185 | 27,985,000 | -85,000 | 2.12% | 5,177,225 |
| 2020-01-23 | 2020-01-21 | 0.177 | 28,070,000 | +85,000 | 2.13% | 4,968,390 |
| 2019-11-28 | 2019-11-26 | 0.172 | 27,985,000 | -500,000 | 2.12% | 4,813,420 |
| 2019-11-26 | 2019-11-22 | 0.172 | 28,485,000 | -200,000 | 2.16% | 4,899,420 |
| 2019-11-25 | 2019-11-21 | 0.174 | 28,685,000 | -305,000 | 2.18% | 4,991,190 |
| 2019-11-22 | 2019-11-20 | 0.173 | 28,990,000 | +405,000 | 2.20% | 5,015,270 |
| 2019-11-21 | 2019-11-19 | 0.172 | 28,585,000 | +100,000 | 2.17% | 4,916,620 |
| 2019-11-20 | 2019-11-18 | 0.172 | 28,485,000 | -25,000 | 2.16% | 4,899,420 |
| 2019-11-19 | 2019-11-15 | 0.174 | 28,510,000 | +425,000 | 2.16% | 4,960,740 |
| 2019-11-15 | 2019-11-13 | 0.172 | 28,085,000 | -400,000 | 2.13% | 4,830,620 |
| 2019-11-05 | 2019-11-01 | 0.130 | 28,485,000 | -25,000 | 2.16% | 3,703,050 |
| 2019-11-04 | 2019-10-31 | 0.143 | 28,510,000 | +25,000 | 2.16% | 4,076,930 |
| 2019-10-24 | 2019-10-22 | 0.167 | 28,485,000 | +1,000,000 | 2.16% | 4,756,995 |
| 2019-08-27 | 2019-08-23 | 0.090 | 27,485,000 | -5,000 | 2.09% | 2,473,650 |
| 2019-08-22 | 2019-08-20 | 0.093 | 27,490,000 | +5,000 | 2.09% | 2,556,570 |
| 2019-06-06 | 2019-06-04 | 0.085 | 27,485,000 | -55,000 | 2.09% | 2,336,225 |
| 2019-06-05 | 2019-06-03 | 0.082 | 27,540,000 | -15,000 | 2.09% | 2,258,280 |
| 2019-06-04 | 2019-05-31 | 0.082 | 27,555,000 | -140,000 | 2.09% | 2,259,510 |
| 2019-06-03 | 2019-05-30 | 0.083 | 27,695,000 | +210,000 | 2.10% | 2,298,685 |
| 2019-05-21 | 2019-05-17 | 0.088 | 27,485,000 | -200,000 | 2.09% | 2,418,680 |
| 2019-05-17 | 2019-05-15 | 0.083 | 27,685,000 | -10,000 | 3.15% | 2,297,855 |
| 2019-05-16 | 2019-05-14 | 0.086 | 27,695,000 | +35,000 | 3.15% | 2,381,770 |
| 2019-05-15 | 2019-05-10 | 0.087 | 27,660,000 | -10,000 | 3.15% | 2,406,420 |
| 2019-05-14 | 2019-05-09 | 0.085 | 27,670,000 | -110,000 | 3.15% | 2,351,950 |
| 2019-05-09 | 2019-05-07 | 0.071 | 27,780,000 | +105,000 | 3.16% | 1,972,380 |
| 2019-05-07 | 2019-05-03 | 0.071 | 27,675,000 | +50,000 | 3.15% | 1,964,925 |
| 2019-05-06 | 2019-05-02 | 0.081 | 27,625,000 | +120,000 | 3.15% | 2,237,625 |
| 2019-05-03 | 2019-04-30 | 0.076 | 27,505,000 | +20,000 | 3.13% | 2,090,380 |
| 2019-04-15 | 2019-04-11 | 0.158 | 27,485,000 | +5,178,333 | 3.13% | 4,334,777 |
| 2019-03-19 | 2019-03-15 | 0.129 | 22,306,667 | -8,116 | 3.13% | 2,885,925 |
| 2019-03-13 | 2019-03-11 | 0.107 | 22,314,783 | -40,579 | 3.13% | 2,392,065 |
| 2019-03-12 | 2019-03-08 | 0.107 | 22,355,362 | +40,579 | 3.14% | 2,396,415 |
| 2019-03-08 | 2019-03-06 | 0.106 | 22,314,783 | -64,927 | 3.13% | 2,364,570 |
| 2019-02-01 | 2019-01-30 | 0.166 | 22,379,710 | -162,319 | 3.14% | 3,722,625 |
| 2019-01-10 | 2019-01-08 | 0.147 | 22,542,029 | -405,797 | 3.16% | 3,305,225 |
| 2018-12-19 | 2018-12-17 | 0.158 | 22,947,826 | -198,841 | 3.22% | 3,619,200 |
| 2018-12-07 | 2018-12-05 | 0.160 | 23,146,667 | -162,319 | 3.25% | 3,707,600 |
| 2018-12-06 | 2018-12-04 | 0.169 | 23,308,986 | -73,043 | 3.27% | 3,934,640 |
| 2018-10-16 | 2018-10-12 | 0.174 | 23,382,029 | -85,217 | 3.28% | 4,062,210 |
| 2018-10-05 | 2018-10-03 | 0.197 | 23,467,246 | -4,058 | 3.29% | 4,626,400 |
| 2018-09-28 | 2018-09-26 | 0.196 | 23,471,304 | -8,116 | 3.29% | 4,598,280 |
| 2018-08-28 | 2018-08-24 | 0.148 | 23,479,420 | -3,360,000 | 3.29% | 3,471,600 |
| 2018-08-27 | 2018-08-23 | 0.154 | 26,839,420 | -1,115,942 | 3.77% | 4,133,750 |
| 2018-08-24 | 2018-08-22 | 0.160 | 27,955,362 | -4,707,247 | 3.92% | 4,477,850 |
| 2018-08-21 | 2018-08-17 | 0.164 | 32,662,609 | -2,434,782 | 4.58% | 5,352,585 |
| 2018-08-20 | 2018-08-16 | 0.165 | 35,097,391 | -4,553,044 | 4.92% | 5,794,830 |
| 2018-08-17 | 2018-08-15 | 0.179 | 39,650,435 | -1,615,072 | 5.56% | 7,083,975 |
| 2018-08-15 | 2018-08-13 | 0.174 | 41,265,507 | -811,594 | 5.79% | 7,169,145 |
| 2018-08-14 | 2018-08-10 | 0.180 | 42,077,101 | -1,038,841 | 5.90% | 7,569,370 |
| 2018-08-13 | 2018-08-09 | 0.184 | 43,115,942 | -324,638 | 6.05% | 7,915,625 |
| 2018-08-10 | 2018-08-08 | 0.181 | 43,440,580 | -852,174 | 6.10% | 7,868,175 |
| 2018-08-09 | 2018-08-07 | 0.175 | 44,292,754 | -1,294,492 | 6.21% | 7,749,650 |
| 2018-08-08 | 2018-08-06 | 0.196 | 45,587,246 | -397,682 | 6.40% | 8,931,030 |
| 2018-08-06 | 2018-08-02 | 0.164 | 45,984,928 | -819,710 | 6.45% | 7,535,780 |
| 2018-08-03 | 2018-08-01 | 0.172 | 46,804,638 | -543,768 | 6.57% | 8,073,800 |
| 2018-08-01 | 2018-07-30 | 0.175 | 47,348,406 | -1,006,377 | 6.64% | 8,284,280 |
| 2018-07-31 | 2018-07-27 | 0.197 | 48,354,783 | -608,695 | 6.78% | 9,532,800 |
| 2018-07-30 | 2018-07-26 | 0.197 | 48,963,478 | -673,623 | 6.87% | 9,652,800 |
| 2018-07-16 | 2018-07-12 | 0.250 | 49,637,101 | -8,116 | 6.96% | 12,415,480 |
| 2018-05-16 | 2018-05-14 | 0.261 | 49,645,217 | +16,231 | 6.97% | 12,968,040 |
| 2018-05-08 | 2018-05-04 | 0.296 | 49,628,986 | -81,159 | 6.96% | 14,676,000 |
| 2017-10-06 | 2017-10-03 | 0.152 | 49,710,145 | +40,580 | 7.09% | 7,533,750 |
| 2017-05-23 | 2017-05-19 | 0.221 | 49,669,565 | -16,232 | 7.08% | 10,954,800 |
| 2017-03-23 | 2017-03-21 | 0.230 | 49,685,797 | +40,580 | 7.08% | 11,448,140 |
| 2017-03-22 | 2017-03-20 | 0.225 | 49,645,217 | +16,231 | 7.08% | 11,194,110 |
| 2017-03-17 | 2017-03-15 | 0.290 | 49,628,986 | -4,057 | 7.07% | 14,370,250 |
| 2017-03-16 | 2017-03-14 | 0.285 | 49,633,043 | -24,348 | 7.07% | 14,126,805 |
| 2017-02-17 | 2017-02-15 | 0.229 | 49,657,391 | +16,232 | 7.08% | 11,380,410 |
| 2017-02-02 | 2017-01-27 | 0.234 | 49,641,159 | +32,463 | 7.08% | 11,621,350 |
| 2017-02-01 | 2017-01-25 | 0.240 | 49,608,696 | +28,406 | 7.07% | 11,919,375 |
| 2016-10-12 | 2016-10-07 | 0.333 | 49,580,290 | +32,464 | 7.07% | 16,494,300 |
| 2016-10-11 | 2016-10-06 | 0.370 | 49,547,826 | -77,102 | 7.06% | 18,315,000 |
| 2016-08-11 | 2016-08-09 | 0.294 | 49,624,928 | +8,116 | 7.07% | 14,613,655 |
| 2016-08-10 | 2016-08-08 | 0.351 | 49,616,812 | -48,695 | 7.07% | 17,423,475 |
| 2016-05-23 | 2016-05-19 | 0.261 | 49,665,507 | +20,290 | 7.08% | 12,973,340 |
| 2016-05-12 | 2016-05-10 | 0.283 | 49,645,217 | +16,231 | 7.08% | 14,069,100 |
| 2016-05-10 | 2016-05-06 | 0.294 | 49,628,986 | -48,695 | 7.07% | 14,614,850 |
| 2016-05-06 | 2016-05-04 | 0.283 | 49,677,681 | +48,695 | 7.08% | 14,078,300 |
| 2016-05-05 | 2016-05-03 | 0.297 | 49,628,986 | -56,811 | 7.07% | 14,737,150 |
| 2016-04-22 | 2016-04-20 | 0.291 | 49,685,797 | +16,232 | 7.08% | 14,447,920 |
| 2016-04-21 | 2016-04-19 | 0.291 | 49,669,565 | -81,160 | 7.08% | 14,443,200 |
| 2016-04-19 | 2016-04-15 | 0.251 | 49,750,725 | +52,754 | 7.09% | 12,505,200 |
| 2015-12-04 | 2015-12-02 | 0.246 | 49,697,971 | +68,985 | 7.08% | 12,247,000 |
| 2015-08-14 | 2015-08-12 | 0.296 | 49,628,986 | -263,768 | 7.07% | 14,676,000 |
| 2015-07-24 | 2015-07-22 | 0.320 | 49,892,754 | -60,869 | 7.11% | 15,983,500 |
| 2015-07-15 | 2015-07-13 | 0.296 | 49,953,623 | -40,580 | 7.12% | 14,772,000 |
| 2015-07-14 | 2015-07-10 | 0.296 | 49,994,203 | -40,580 | 7.13% | 14,784,000 |
| 2015-07-13 | 2015-07-09 | 0.259 | 50,034,783 | -56,811 | 7.13% | 12,946,500 |
| 2015-06-24 | 2015-06-22 | 0.450 | 50,091,594 | +6,293,913 | 7.34% | 22,527,800 |
| 2015-06-12 | 2015-06-10 | 0.444 | 43,797,681 | +219,130 | 6.42% | 19,427,400 |
| 2015-06-02 | 2015-05-29 | 0.505 | 43,578,551 | -162,319 | 6.39% | 22,014,950 |
| 2015-06-01 | 2015-05-28 | 0.505 | 43,740,870 | +40,580 | 6.41% | 22,096,950 |
| 2015-05-29 | 2015-05-27 | 0.511 | 43,700,290 | +527,536 | 6.40% | 22,345,675 |
| 2015-05-20 | 2015-05-18 | 0.517 | 43,172,754 | -348,985 | 6.33% | 22,341,900 |
| 2015-05-18 | 2015-05-14 | 0.561 | 43,521,739 | -292,174 | 6.38% | 24,399,375 |
| 2015-04-23 | 2015-04-21 | 0.407 | 43,813,913 | -105,507 | 6.42% | 17,815,050 |
| 2014-06-26 | 2014-06-24 | 0.283 | 43,919,420 | +6,793,043 | 6.44% | 12,446,450 |
| 2013-04-22 | 2013-04-18 | 0.209 | 37,126,377 | -22,168,695 | 5.63% | 7,776,650 |
| 2012-12-05 | 2012-12-03 | 0.394 | 59,295,072 | -85,218 | 9.00% | 23,379,200 |
| 2012-11-21 | 2012-11-19 | 0.308 | 59,380,290 | -16,232 | 9.01% | 18,291,250 |
| 2012-11-19 | 2012-11-15 | 0.240 | 59,396,522 | -133,913 | 9.01% | 14,271,075 |
| 2012-10-16 | 2012-10-12 | 0.240 | 59,530,435 | -56,811 | 9.04% | 14,303,250 |
| 2012-04-02 | 2012-03-29 | 0.294 | 59,587,246 | -81,160 | 9.04% | 17,547,380 |
| 2012-03-05 | 2012-03-01 | 0.296 | 59,668,406 | -32,464 | 9.06% | 17,644,800 |
| 2011-12-21 | 2011-12-19 | 0.394 | 59,700,870 | +117,682 | 9.06% | 23,539,200 |
| 2011-11-15 | 2011-11-11 | 0.419 | 59,583,188 | -1,623,189 | 9.04% | 24,961,100 |
| 2011-11-14 | 2011-11-10 | 0.370 | 61,206,377 | -5,766,377 | 9.29% | 22,624,500 |
| 2011-11-02 | 2011-10-31 | 0.456 | 66,972,754 | +7,215,073 | 10.16% | 30,532,400 |
| 2011-09-23 | 2011-09-21 | 0.493 | 59,757,681 | +292,174 | 9.07% | 29,452,000 |
| 2011-07-26 | 2011-07-22 | 0.715 | 59,465,507 | -121,739 | 9.03% | 42,496,600 |
| 2011-07-25 | 2011-07-21 | 0.715 | 59,587,246 | -81,160 | 9.04% | 42,583,600 |
| 2011-07-22 | 2011-07-20 | 0.727 | 59,668,406 | -121,739 | 9.06% | 43,376,800 |
| 2010-12-16 | 2010-12-14 | 0.924 | 59,790,145 | -20,290 | 9.07% | 55,252,500 |
| 2010-12-15 | 2010-12-13 | 0.961 | 59,810,435 | -486,956 | 9.08% | 57,482,100 |
| 2010-12-13 | 2010-12-09 | 0.949 | 60,297,391 | -81,160 | 9.15% | 57,207,150 |
| 2010-12-10 | 2010-12-08 | 0.961 | 60,378,551 | -324,637 | 9.16% | 58,028,100 |
| 2010-12-09 | 2010-12-07 | 0.961 | 60,703,188 | -446,377 | 9.21% | 58,340,100 |
| 2010-12-08 | 2010-12-06 | 0.986 | 61,149,565 | -852,174 | 9.28% | 60,276,000 |
| 2010-12-07 | 2010-12-03 | 0.986 | 62,001,739 | -211,015 | 9.41% | 61,116,000 |
| 2010-12-01 | 2010-11-29 | 0.961 | 62,212,754 | -535,652 | 9.44% | 59,790,900 |
| 2010-11-24 | 2010-11-22 | 0.986 | 62,748,406 | -89,275 | 9.52% | 61,852,000 |
| 2010-11-18 | 2010-11-16 | 1.010 | 62,837,681 | -202,899 | 9.61% | 63,488,500 |
| 2010-11-01 | 2010-10-28 | 0.986 | 63,040,580 | -8,116 | 9.64% | 62,140,000 |
| 2010-10-29 | 2010-10-27 | 0.998 | 63,048,696 | -44,637 | 9.64% | 62,924,850 |
| 2010-10-22 | 2010-10-20 | 1.072 | 63,093,333 | -6,492,754 | 9.65% | 67,633,800 |
| 2010-10-21 | 2010-10-19 | 1.010 | 69,586,087 | -937,391 | 10.64% | 70,306,800 |
| 2010-10-20 | 2010-10-18 | 1.121 | 70,523,478 | -243,479 | 10.78% | 79,074,450 |
| 2010-08-12 | 2010-08-10 | 0.887 | 70,766,957 | +40,580 | 10.96% | 62,780,400 |
| 2010-08-11 | 2010-08-09 | 0.936 | 70,726,377 | +405,797 | 10.95% | 66,230,200 |
| 2010-08-10 | 2010-08-06 | 0.936 | 70,320,580 | +1,436,522 | 10.89% | 65,850,200 |
| 2010-06-21 | 2010-06-17 | 0.801 | 68,884,058 | +9,739,130 | 10.66% | 55,168,750 |
| 2010-06-01 | 2010-05-28 | 0.702 | 59,144,928 | +8,115,942 | 9.16% | 41,538,750 |
| 2010-05-10 | 2010-05-06 | 0.715 | 51,028,986 | -669,565 | 7.90% | 36,467,500 |
| 2010-05-07 | 2010-05-05 | 0.764 | 51,698,551 | -1,623,188 | 8.00% | 39,494,000 |
| 2010-05-06 | 2010-05-04 | 0.838 | 53,321,739 | -357,102 | 8.26% | 44,676,000 |
| 2010-04-29 | 2010-04-27 | 0.789 | 53,678,841 | +53,678,841 | 8.31% | 42,329,600 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy