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 | 0.077 | 6,370,000 | +0 | 0.23% | 490,490 |
| 2025-10-13 | 2025-10-09 | 0.079 | 6,370,000 | +0 | 0.23% | 503,230 |
| 2025-10-10 | 2025-10-08 | 0.079 | 6,370,000 | +0 | 0.23% | 503,230 |
| 2025-10-09 | 2025-10-06 | 0.079 | 6,370,000 | +0 | 0.23% | 503,230 |
| 2025-10-08 | 2025-10-03 | 0.080 | 6,370,000 | +0 | 0.23% | 509,600 |
| 2025-10-06 | 2025-10-02 | 0.082 | 6,370,000 | +0 | 0.23% | 522,340 |
| 2025-10-03 | 2025-09-30 | 0.083 | 6,370,000 | +0 | 0.23% | 528,710 |
| 2025-10-02 | 2025-09-29 | 0.082 | 6,370,000 | +0 | 0.23% | 522,340 |
| 2025-09-30 | 2025-09-26 | 0.080 | 6,370,000 | +0 | 0.23% | 509,600 |
| 2025-09-29 | 2025-09-25 | 0.082 | 6,370,000 | +0 | 0.23% | 522,340 |
| 2025-09-26 | 2025-09-24 | 0.081 | 6,370,000 | +0 | 0.23% | 515,970 |
| 2025-09-25 | 2025-09-23 | 0.079 | 6,370,000 | +0 | 0.23% | 503,230 |
| 2025-09-24 | 2025-09-22 | 0.076 | 6,370,000 | +0 | 0.23% | 484,120 |
| 2025-09-23 | 2025-09-19 | 0.077 | 6,370,000 | -180,000 | 0.23% | 490,490 |
| 2025-09-19 | 2025-09-17 | 0.069 | 6,550,000 | +180,000 | 0.24% | 451,950 |
| 2025-08-27 | 2025-08-25 | 0.069 | 6,370,000 | -60,000 | 0.23% | 439,530 |
| 2025-07-23 | 2025-07-21 | 0.066 | 6,430,000 | -30,000 | 0.24% | 424,380 |
| 2025-06-06 | 2025-06-04 | 0.090 | 6,460,000 | -210,000 | 0.24% | 581,400 |
| 2025-04-29 | 2025-04-25 | 0.057 | 6,670,000 | -30,000 | 0.24% | 380,190 |
| 2025-03-31 | 2025-03-27 | 0.054 | 6,700,000 | -120,000 | 0.24% | 361,800 |
| 2025-03-27 | 2025-03-25 | 0.056 | 6,820,000 | -120,000 | 0.25% | 381,920 |
| 2025-03-24 | 2025-03-20 | 0.055 | 6,940,000 | -240,000 | 0.25% | 381,700 |
| 2025-03-05 | 2025-03-03 | 0.055 | 7,180,000 | -240,000 | 0.26% | 394,900 |
| 2025-03-04 | 2025-02-28 | 0.056 | 7,420,000 | -30,000 | 0.27% | 415,520 |
| 2025-03-03 | 2025-02-27 | 0.057 | 7,450,000 | -330,000 | 0.27% | 424,650 |
| 2025-02-28 | 2025-02-26 | 0.057 | 7,780,000 | -60,000 | 0.28% | 443,460 |
| 2025-02-27 | 2025-02-25 | 0.058 | 7,840,000 | -420,000 | 0.29% | 454,720 |
| 2024-11-15 | 2024-11-13 | 0.072 | 8,260,000 | -90,000 | 0.30% | 594,720 |
| 2024-10-18 | 2024-10-16 | 0.072 | 8,350,000 | -90,000 | 0.31% | 601,200 |
| 2024-10-10 | 2024-10-08 | 0.068 | 8,440,000 | +90,000 | 0.31% | 573,920 |
| 2024-10-02 | 2024-09-27 | 0.054 | 8,350,000 | -90,000 | 0.31% | 450,900 |
| 2024-09-27 | 2024-09-25 | 0.060 | 8,440,000 | +1,020,000 | 0.31% | 506,400 |
| 2024-09-17 | 2024-09-13 | 0.060 | 7,420,000 | +180,000 | 0.27% | 445,200 |
| 2024-09-16 | 2024-09-12 | 0.061 | 7,240,000 | +420,000 | 0.26% | 441,640 |
| 2024-07-26 | 2024-07-24 | 0.057 | 6,820,000 | -150,000 | 0.25% | 388,740 |
| 2024-05-16 | 2024-05-13 | 0.054 | 6,970,000 | +120,000 | 0.25% | 376,380 |
| 2024-04-22 | 2024-04-18 | 0.046 | 6,850,000 | -600,000 | 0.25% | 315,100 |
| 2023-05-23 | 2023-05-19 | 0.104 | 7,450,000 | -90,000 | 0.27% | 774,800 |
| 2023-05-16 | 2023-05-12 | 0.111 | 7,540,000 | -180,000 | 0.28% | 836,940 |
| 2023-05-03 | 2023-04-28 | 0.117 | 7,720,000 | -120,000 | 0.28% | 903,240 |
| 2023-04-11 | 2023-04-04 | 0.124 | 7,840,000 | -270,000 | 0.29% | 972,160 |
| 2023-04-06 | 2023-04-03 | 0.120 | 8,110,000 | +120,000 | 0.30% | 973,200 |
| 2023-03-28 | 2023-03-24 | 0.132 | 7,990,000 | +210,000 | 0.29% | 1,054,680 |
| 2023-03-23 | 2023-03-21 | 0.134 | 7,780,000 | -1,500,000 | 0.28% | 1,042,520 |
| 2023-03-22 | 2023-03-20 | 0.125 | 9,280,000 | -30,000 | 0.34% | 1,160,000 |
| 2023-03-16 | 2023-03-14 | 0.128 | 9,310,000 | -450,000 | 0.34% | 1,191,680 |
| 2023-03-14 | 2023-03-10 | 0.126 | 9,760,000 | -60,000 | 0.36% | 1,229,760 |
| 2023-02-22 | 2023-02-20 | 0.109 | 9,820,000 | +90,000 | 0.36% | 1,070,380 |
| 2023-02-09 | 2023-02-07 | 0.089 | 9,730,000 | -60,000 | 0.36% | 865,970 |
| 2023-02-06 | 2023-02-02 | 0.094 | 9,790,000 | +90,000 | 0.36% | 920,260 |
| 2023-01-27 | 2023-01-20 | 0.060 | 9,700,000 | -240,000 | 0.35% | 582,000 |
| 2023-01-10 | 2023-01-06 | 0.077 | 9,940,000 | +150,000 | 0.36% | 765,380 |
| 2023-01-09 | 2023-01-05 | 0.076 | 9,790,000 | +90,000 | 0.36% | 744,040 |
| 2023-01-04 | 2022-12-30 | 0.057 | 9,700,000 | -270,000 | 0.35% | 552,900 |
| 2023-01-03 | 2022-12-29 | 0.051 | 9,970,000 | -510,000 | 0.36% | 508,470 |
| 2022-12-30 | 2022-12-28 | 0.054 | 10,480,000 | -150,000 | 0.38% | 565,920 |
| 2022-12-29 | 2022-12-23 | 0.055 | 10,630,000 | +120,000 | 0.39% | 584,650 |
| 2022-09-06 | 2022-09-02 | 0.035 | 10,510,000 | -240,000 | 0.38% | 367,850 |
| 2022-02-09 | 2022-02-07 | 0.039 | 10,750,000 | -300,000 | 0.39% | 419,250 |
| 2022-01-03 | 2021-12-29 | 0.045 | 11,050,000 | +300,000 | 0.40% | 497,250 |
| 2021-10-18 | 2021-10-12 | 0.040 | 10,750,000 | -60,000 | 0.47% | 430,000 |
| 2021-09-24 | 2021-09-21 | 0.040 | 10,810,000 | -600,000 | 0.47% | 432,400 |
| 2021-09-06 | 2021-09-02 | 0.043 | 11,410,000 | -210,000 | 0.50% | 490,630 |
| 2021-09-03 | 2021-09-01 | 0.042 | 11,620,000 | -900,000 | 0.51% | 488,040 |
| 2021-08-31 | 2021-08-27 | 0.041 | 12,520,000 | -90,000 | 0.55% | 513,320 |
| 2021-04-28 | 2021-04-26 | 0.037 | 12,610,000 | -30,000 | 0.55% | 466,570 |
| 2021-04-01 | 2021-03-30 | 0.042 | 12,640,000 | -300,000 | 0.55% | 530,880 |
| 2021-01-20 | 2021-01-18 | 0.048 | 12,940,000 | -360,000 | 0.57% | 621,120 |
| 2021-01-18 | 2021-01-14 | 0.050 | 13,300,000 | +30,000 | 0.58% | 665,000 |
| 2021-01-07 | 2021-01-05 | 0.043 | 13,270,000 | -270,000 | 0.58% | 570,610 |
| 2020-11-19 | 2020-11-17 | 0.043 | 13,540,000 | -30,000 | 0.59% | 582,220 |
| 2020-09-21 | 2020-09-17 | 0.042 | 13,570,000 | -660,000 | 0.60% | 569,940 |
| 2020-08-06 | 2020-08-04 | 0.058 | 14,230,000 | +180,000 | 0.62% | 825,340 |
| 2020-08-04 | 2020-07-31 | 0.070 | 14,050,000 | -600,000 | 0.62% | 983,500 |
| 2020-07-27 | 2020-07-23 | 0.060 | 14,650,000 | -150,000 | 0.64% | 879,000 |
| 2020-06-22 | 2020-06-18 | 0.041 | 14,800,000 | -180,000 | 0.65% | 606,800 |
| 2020-06-12 | 2020-06-10 | 0.041 | 14,980,000 | -330,000 | 0.66% | 614,180 |
| 2020-06-10 | 2020-06-08 | 0.045 | 15,310,000 | -180,000 | 0.67% | 688,950 |
| 2020-06-03 | 2020-06-01 | 0.044 | 15,490,000 | +480,000 | 0.68% | 681,560 |
| 2020-05-08 | 2020-05-06 | 0.048 | 15,010,000 | -450,000 | 0.66% | 720,480 |
| 2020-04-29 | 2020-04-27 | 0.051 | 15,460,000 | +210,000 | 0.68% | 788,460 |
| 2020-03-12 | 2020-03-10 | 0.039 | 15,250,000 | +300,000 | 0.67% | 594,750 |
| 2020-03-11 | 2020-03-09 | 0.043 | 14,950,000 | +180,000 | 0.66% | 642,850 |
| 2020-03-05 | 2020-03-03 | 0.048 | 14,770,000 | -255,540 | 0.65% | 708,960 |
| 2020-03-04 | 2020-03-02 | 0.046 | 15,025,540 | -30,000 | 0.66% | 691,175 |
| 2019-12-02 | 2019-11-28 | 0.058 | 15,055,540 | -630,000 | 0.66% | 873,221 |
| 2019-11-26 | 2019-11-22 | 0.048 | 15,685,540 | -60,000 | 0.69% | 752,906 |
| 2019-10-15 | 2019-10-11 | 0.052 | 15,745,540 | +390,000 | 0.69% | 818,768 |
| 2019-07-31 | 2019-07-29 | 0.068 | 15,355,540 | +60,000 | 0.67% | 1,044,177 |
| 2019-07-02 | 2019-06-27 | 0.072 | 15,295,540 | +60,000 | 0.67% | 1,101,279 |
| 2019-06-12 | 2019-06-10 | 0.078 | 15,235,540 | +60,000 | 0.67% | 1,188,372 |
| 2019-06-11 | 2019-06-06 | 0.070 | 15,175,540 | -1,770,000 | 0.67% | 1,062,288 |
| 2019-06-06 | 2019-06-04 | 0.076 | 16,945,540 | -600,000 | 0.74% | 1,287,861 |
| 2019-06-03 | 2019-05-30 | 0.079 | 17,545,540 | +60,000 | 0.77% | 1,386,098 |
| 2019-05-29 | 2019-05-27 | 0.071 | 17,485,540 | +60,000 | 0.77% | 1,241,473 |
| 2019-05-28 | 2019-05-24 | 0.085 | 17,425,540 | +330,000 | 0.76% | 1,481,171 |
| 2019-05-24 | 2019-05-22 | 0.086 | 17,095,540 | +120,000 | 0.75% | 1,470,216 |
| 2019-05-23 | 2019-05-21 | 0.085 | 16,975,540 | +30,000 | 0.74% | 1,442,921 |
| 2019-05-21 | 2019-05-17 | 0.088 | 16,945,540 | -90,000 | 0.74% | 1,491,208 |
| 2019-05-15 | 2019-05-10 | 0.087 | 17,035,540 | +270,000 | 0.75% | 1,482,092 |
| 2019-05-09 | 2019-05-07 | 0.089 | 16,765,540 | +780,000 | 0.74% | 1,492,133 |
| 2019-05-08 | 2019-05-06 | 0.088 | 15,985,540 | +210,000 | 0.70% | 1,406,728 |
| 2019-05-07 | 2019-05-03 | 0.091 | 15,775,540 | +570,000 | 0.69% | 1,435,574 |
| 2019-05-06 | 2019-05-02 | 0.091 | 15,205,540 | +30,000 | 0.67% | 1,383,704 |
| 2019-05-02 | 2019-04-29 | 0.092 | 15,175,540 | +30,000 | 0.67% | 1,396,150 |
| 2019-04-17 | 2019-04-15 | 0.097 | 15,145,540 | -120,000 | 0.66% | 1,469,117 |
| 2019-04-16 | 2019-04-12 | 0.106 | 15,265,540 | +420,000 | 0.67% | 1,618,147 |
| 2019-04-15 | 2019-04-11 | 0.096 | 14,845,540 | +90,000 | 0.65% | 1,425,172 |
| 2019-03-01 | 2019-02-27 | 0.089 | 14,755,540 | +30,000 | 0.65% | 1,313,243 |
| 2018-11-29 | 2018-11-27 | 0.094 | 14,725,540 | -180,000 | 0.65% | 1,384,201 |
| 2018-09-03 | 2018-08-30 | 0.092 | 14,905,540 | +210,000 | 0.65% | 1,371,310 |
| 2018-08-22 | 2018-08-20 | 0.093 | 14,695,540 | -3,450,000 | 0.64% | 1,366,685 |
| 2018-08-20 | 2018-08-16 | 0.090 | 18,145,540 | -30,000 | 0.80% | 1,633,099 |
| 2018-08-17 | 2018-08-15 | 0.090 | 18,175,540 | -60,000 | 0.80% | 1,635,799 |
| 2018-08-09 | 2018-08-07 | 0.093 | 18,235,540 | +240,000 | 0.80% | 1,695,905 |
| 2018-08-03 | 2018-08-01 | 0.091 | 17,995,540 | -30,000 | 0.79% | 1,637,594 |
| 2018-08-01 | 2018-07-30 | 0.091 | 18,025,540 | -30,000 | 0.79% | 1,640,324 |
| 2018-07-27 | 2018-07-25 | 0.091 | 18,055,540 | -30,000 | 0.79% | 1,643,054 |
| 2018-07-26 | 2018-07-24 | 0.091 | 18,085,540 | +120,000 | 0.79% | 1,645,784 |
| 2018-07-16 | 2018-07-12 | 0.093 | 17,965,540 | -600,000 | 0.79% | 1,670,795 |
| 2018-06-28 | 2018-06-26 | 0.094 | 18,565,540 | +30,000 | 0.81% | 1,745,161 |
| 2018-06-27 | 2018-06-25 | 0.094 | 18,535,540 | +30,000 | 0.81% | 1,742,341 |
| 2018-06-06 | 2018-06-04 | 0.097 | 18,505,540 | -750,000 | 0.81% | 1,795,037 |
| 2018-04-10 | 2018-04-06 | 0.098 | 19,255,540 | -90,000 | 0.84% | 1,887,043 |
| 2018-04-03 | 2018-03-28 | 0.098 | 19,345,540 | -600,000 | 0.85% | 1,895,863 |
| 2018-03-19 | 2018-03-15 | 0.089 | 19,945,540 | -60,000 | 0.88% | 1,775,153 |
| 2018-03-13 | 2018-03-09 | 0.094 | 20,005,540 | -90,000 | 0.88% | 1,880,521 |
| 2018-03-05 | 2018-03-01 | 0.095 | 20,095,540 | -90,000 | 0.88% | 1,909,076 |
| 2018-02-13 | 2018-02-09 | 0.089 | 20,185,540 | -30,000 | 0.89% | 1,796,513 |
| 2018-01-03 | 2017-12-29 | 0.100 | 20,215,540 | -120,000 | 0.89% | 2,021,554 |
| 2017-11-08 | 2017-11-06 | 0.097 | 20,335,540 | +1,890,000 | 1.07% | 1,972,547 |
| 2017-11-07 | 2017-11-03 | 0.096 | 18,445,540 | -120,000 | 0.97% | 1,770,772 |
| 2017-10-27 | 2017-10-25 | 0.096 | 18,565,540 | -30,000 | 0.98% | 1,782,292 |
| 2017-10-19 | 2017-10-17 | 0.097 | 18,595,540 | -30,000 | 0.98% | 1,803,767 |
| 2017-10-18 | 2017-10-16 | 0.088 | 18,625,540 | +1,830,000 | 0.98% | 1,639,048 |
| 2017-10-10 | 2017-10-06 | 0.091 | 16,795,540 | -150,000 | 0.88% | 1,528,394 |
| 2017-09-15 | 2017-09-13 | 0.084 | 16,945,540 | +660,000 | 0.89% | 1,423,425 |
| 2017-08-21 | 2017-08-17 | 0.083 | 16,285,540 | -90,000 | 0.86% | 1,351,700 |
| 2017-07-27 | 2017-07-25 | 0.078 | 16,375,540 | -600,000 | 0.86% | 1,277,292 |
| 2017-06-26 | 2017-06-22 | 0.081 | 16,975,540 | -90,000 | 0.89% | 1,375,019 |
| 2017-06-08 | 2017-06-06 | 0.084 | 17,065,540 | +180,000 | 0.90% | 1,433,505 |
| 2017-06-06 | 2017-06-02 | 0.083 | 16,885,540 | +210,000 | 0.89% | 1,401,500 |
| 2017-06-02 | 2017-05-31 | 0.083 | 16,675,540 | +30,000 | 0.88% | 1,384,070 |
| 2017-05-22 | 2017-05-18 | 0.082 | 16,645,540 | +90,000 | 0.88% | 1,364,934 |
| 2017-04-21 | 2017-04-19 | 0.087 | 16,555,540 | +240,000 | 0.87% | 1,440,332 |
| 2017-03-20 | 2017-03-16 | 0.099 | 16,315,540 | +120,000 | 0.86% | 1,615,238 |
| 2017-03-17 | 2017-03-15 | 0.100 | 16,195,540 | +90,000 | 0.85% | 1,619,554 |
| 2017-02-21 | 2017-02-17 | 0.103 | 16,105,540 | -90,000 | 0.85% | 1,658,871 |
| 2017-02-06 | 2017-02-02 | 0.088 | 16,195,540 | -60,000 | 0.85% | 1,425,208 |
| 2017-01-17 | 2017-01-13 | 0.095 | 16,255,540 | -60,000 | 0.86% | 1,544,276 |
| 2016-12-08 | 2016-12-06 | 0.109 | 16,315,540 | -30,000 | 0.86% | 1,778,394 |
| 2016-11-25 | 2016-11-23 | 0.110 | 16,345,540 | -30,000 | 0.86% | 1,798,009 |
| 2016-11-08 | 2016-11-04 | 0.117 | 16,375,540 | -150,000 | 0.86% | 1,915,938 |
| 2016-11-07 | 2016-11-03 | 0.118 | 16,525,540 | -270,000 | 0.87% | 1,950,014 |
| 2016-11-04 | 2016-11-02 | 0.117 | 16,795,540 | -600,000 | 0.88% | 1,965,078 |
| 2016-11-03 | 2016-11-01 | 0.117 | 17,395,540 | +420,000 | 0.92% | 2,035,278 |
| 2016-10-26 | 2016-10-24 | 0.113 | 16,975,540 | -90,000 | 0.89% | 1,918,236 |
| 2016-10-17 | 2016-10-13 | 0.111 | 17,065,540 | +390,000 | 0.90% | 1,894,275 |
| 2016-10-06 | 2016-10-04 | 0.124 | 16,675,540 | -240,000 | 0.88% | 2,067,767 |
| 2016-10-05 | 2016-10-03 | 0.111 | 16,915,540 | +330,000 | 0.89% | 1,877,625 |
| 2016-09-29 | 2016-09-27 | 0.115 | 16,585,540 | -30,000 | 0.87% | 1,907,337 |
| 2016-09-28 | 2016-09-26 | 0.114 | 16,615,540 | +90,000 | 0.87% | 1,894,172 |
| 2016-09-26 | 2016-09-22 | 0.117 | 16,525,540 | -270,000 | 0.87% | 1,933,488 |
| 2016-09-23 | 2016-09-21 | 0.129 | 16,795,540 | +960,000 | 0.88% | 2,166,625 |
| 2016-09-22 | 2016-09-20 | 0.133 | 15,835,540 | -1,110,000 | 0.83% | 2,106,127 |
| 2016-09-21 | 2016-09-19 | 0.112 | 16,945,540 | +270,000 | 0.89% | 1,897,900 |
| 2016-08-22 | 2016-08-18 | 0.075 | 16,675,540 | +60,000 | 0.88% | 1,250,666 |
| 2016-07-08 | 2016-07-06 | 0.083 | 16,615,540 | +60,000 | 0.87% | 1,379,090 |
| 2016-06-22 | 2016-06-20 | 0.085 | 16,555,540 | -420,000 | 0.87% | 1,407,221 |
| 2016-06-16 | 2016-06-14 | 0.086 | 16,975,540 | -30,000 | 0.89% | 1,459,896 |
| 2016-06-10 | 2016-06-07 | 0.085 | 17,005,540 | +60,000 | 0.90% | 1,445,471 |
| 2016-06-06 | 2016-06-02 | 0.092 | 16,945,540 | +90,000 | 0.89% | 1,558,990 |
| 2016-05-13 | 2016-05-11 | 0.094 | 16,855,540 | +90,000 | 0.89% | 1,584,421 |
| 2016-05-04 | 2016-04-29 | 0.095 | 16,765,540 | +60,000 | 0.88% | 1,592,726 |
| 2016-04-29 | 2016-04-27 | 0.096 | 16,705,540 | +30,000 | 0.88% | 1,603,732 |
| 2016-04-12 | 2016-04-08 | 0.093 | 16,675,540 | -150,000 | 0.88% | 1,550,825 |
| 2016-04-05 | 2016-03-31 | 0.105 | 16,825,540 | -1,530,000 | 0.89% | 1,766,682 |
| 2016-04-01 | 2016-03-30 | 0.102 | 18,355,540 | -300,000 | 0.97% | 1,872,265 |
| 2016-03-31 | 2016-03-29 | 0.114 | 18,655,540 | +420,000 | 0.98% | 2,126,732 |
| 2016-03-30 | 2016-03-24 | 0.117 | 18,235,540 | +1,380,000 | 0.96% | 2,133,558 |
| 2016-02-12 | 2016-02-05 | 0.095 | 16,855,540 | -90,000 | 0.89% | 1,601,276 |
| 2016-01-29 | 2016-01-27 | 0.077 | 16,945,540 | +90,000 | 0.89% | 1,304,807 |
| 2016-01-27 | 2016-01-25 | 0.090 | 16,855,540 | +90,000 | 0.89% | 1,516,999 |
| 2016-01-18 | 2016-01-14 | 0.095 | 16,765,540 | +60,000 | 0.88% | 1,592,726 |
| 2016-01-06 | 2016-01-04 | 0.099 | 16,705,540 | +60,000 | 0.88% | 1,653,848 |
| 2015-12-30 | 2015-12-28 | 0.104 | 16,645,540 | -60,000 | 0.88% | 1,731,136 |
| 2015-12-08 | 2015-12-04 | 0.110 | 16,705,540 | -60,000 | 0.88% | 1,837,609 |
| 2015-11-26 | 2015-11-24 | 0.112 | 16,765,540 | +30,000 | 0.88% | 1,877,740 |
| 2015-11-25 | 2015-11-23 | 0.118 | 16,735,540 | -60,000 | 0.88% | 1,974,794 |
| 2015-11-13 | 2015-11-11 | 0.126 | 16,795,540 | -30,000 | 0.88% | 2,116,238 |
| 2015-11-09 | 2015-11-05 | 0.119 | 16,825,540 | +30,000 | 0.89% | 2,002,239 |
| 2015-10-19 | 2015-10-15 | 0.128 | 16,795,540 | -120,000 | 0.88% | 2,149,829 |
| 2015-10-16 | 2015-10-14 | 0.127 | 16,915,540 | -180,000 | 0.89% | 2,148,274 |
| 2015-09-18 | 2015-09-16 | 0.115 | 17,095,540 | -30,000 | 0.90% | 1,965,987 |
| 2015-09-11 | 2015-09-09 | 0.115 | 17,125,540 | -90,000 | 0.90% | 1,969,437 |
| 2015-09-04 | 2015-09-01 | 0.100 | 17,215,540 | +90,000 | 0.91% | 1,721,554 |
| 2015-09-01 | 2015-08-28 | 0.105 | 17,125,540 | +90,000 | 0.90% | 1,798,182 |
| 2015-08-31 | 2015-08-27 | 0.110 | 17,035,540 | +180,000 | 0.90% | 1,873,909 |
| 2015-08-27 | 2015-08-25 | 0.105 | 16,855,540 | -120,000 | 0.89% | 1,769,832 |
| 2015-08-26 | 2015-08-24 | 0.103 | 16,975,540 | +150,000 | 0.89% | 1,748,481 |
| 2015-08-25 | 2015-08-21 | 0.115 | 16,825,540 | -30,000 | 0.89% | 1,934,937 |
| 2015-08-24 | 2015-08-20 | 0.120 | 16,855,540 | -30,000 | 0.89% | 2,022,665 |
| 2015-08-21 | 2015-08-19 | 0.121 | 16,885,540 | +300,000 | 0.89% | 2,043,150 |
| 2015-08-14 | 2015-08-12 | 0.135 | 16,585,540 | -30,000 | 0.87% | 2,239,048 |
| 2015-08-04 | 2015-07-31 | 0.134 | 16,615,540 | +210,000 | 0.87% | 2,226,482 |
| 2015-07-31 | 2015-07-29 | 0.141 | 16,405,540 | -150,000 | 0.86% | 2,313,181 |
| 2015-07-29 | 2015-07-27 | 0.142 | 16,555,540 | +360,000 | 0.87% | 2,350,887 |
| 2015-07-28 | 2015-07-24 | 0.153 | 16,195,540 | +660,000 | 0.85% | 2,477,918 |
| 2015-07-22 | 2015-07-20 | 0.146 | 15,535,540 | -750,000 | 0.82% | 2,268,189 |
| 2015-07-21 | 2015-07-17 | 0.152 | 16,285,540 | -60,000 | 0.86% | 2,475,402 |
| 2015-07-17 | 2015-07-15 | 0.147 | 16,345,540 | +90,000 | 0.86% | 2,402,794 |
| 2015-07-16 | 2015-07-14 | 0.147 | 16,255,540 | +120,000 | 0.86% | 2,389,564 |
| 2015-07-15 | 2015-07-13 | 0.152 | 16,135,540 | -90,000 | 0.85% | 2,452,602 |
| 2015-07-14 | 2015-07-10 | 0.141 | 16,225,540 | +60,000 | 0.85% | 2,287,801 |
| 2015-07-13 | 2015-07-09 | 0.128 | 16,165,540 | -60,000 | 0.85% | 2,069,189 |
| 2015-07-10 | 2015-07-08 | 0.096 | 16,225,540 | +30,000 | 0.85% | 1,557,652 |
| 2015-07-08 | 2015-07-06 | 0.128 | 16,195,540 | +600,000 | 0.85% | 2,073,029 |
| 2015-07-07 | 2015-07-03 | 0.169 | 15,595,540 | +30,000 | 0.82% | 2,635,646 |
| 2015-07-06 | 2015-07-02 | 0.185 | 15,565,540 | +60,000 | 0.82% | 2,879,625 |
| 2015-07-03 | 2015-06-30 | 0.196 | 15,505,540 | +1,170,000 | 0.82% | 3,039,086 |
| 2015-07-02 | 2015-06-29 | 0.192 | 14,335,540 | +180,000 | 0.75% | 2,752,424 |
| 2015-06-30 | 2015-06-26 | 0.212 | 14,155,540 | +390,000 | 0.75% | 3,000,974 |
| 2015-06-29 | 2015-06-25 | 0.216 | 13,765,540 | -1,230,000 | 0.72% | 2,973,357 |
| 2015-06-26 | 2015-06-24 | 0.219 | 14,995,540 | +30,000 | 0.79% | 3,284,023 |
| 2015-06-25 | 2015-06-23 | 0.220 | 14,965,540 | -330,000 | 0.79% | 3,292,419 |
| 2015-06-24 | 2015-06-22 | 0.215 | 15,295,540 | +60,000 | 0.81% | 3,288,541 |
| 2015-06-23 | 2015-06-19 | 0.216 | 15,235,540 | +60,000 | 0.80% | 3,290,877 |
| 2015-06-22 | 2015-06-18 | 0.220 | 15,175,540 | +1,110,000 | 0.80% | 3,338,619 |
| 2015-06-19 | 2015-06-17 | 0.223 | 14,065,540 | -580,000 | 0.74% | 3,136,615 |
| 2015-06-18 | 2015-06-16 | 0.217 | 14,645,540 | -30,000 | 0.77% | 3,178,082 |
| 2015-06-17 | 2015-06-15 | 0.219 | 14,675,540 | +60,000 | 0.77% | 3,213,943 |
| 2015-06-16 | 2015-06-12 | 0.223 | 14,615,540 | +300,000 | 0.77% | 3,259,265 |
| 2015-06-15 | 2015-06-11 | 0.225 | 14,315,540 | +60,000 | 0.75% | 3,220,996 |
| 2015-06-12 | 2015-06-10 | 0.230 | 14,255,540 | -300,000 | 0.75% | 3,278,774 |
| 2015-06-11 | 2015-06-09 | 0.229 | 14,555,540 | -1,350,000 | 0.77% | 3,333,219 |
| 2015-06-10 | 2015-06-08 | 0.239 | 15,905,540 | -1,250,000 | 0.84% | 3,801,424 |
| 2015-06-09 | 2015-06-05 | 0.222 | 17,155,540 | +1,050,000 | 0.90% | 3,808,530 |
| 2015-06-08 | 2015-06-04 | 0.211 | 16,105,540 | +240,000 | 0.85% | 3,398,269 |
| 2015-06-05 | 2015-06-03 | 0.220 | 15,865,540 | +840,000 | 0.84% | 3,490,419 |
| 2015-06-04 | 2015-06-02 | 0.233 | 15,025,540 | +210,000 | 0.79% | 3,500,951 |
| 2015-06-03 | 2015-06-01 | 0.234 | 14,815,540 | +330,000 | 0.78% | 3,466,836 |
| 2015-06-02 | 2015-05-29 | 0.238 | 14,485,540 | +390,000 | 0.76% | 3,447,559 |
| 2015-06-01 | 2015-05-28 | 0.241 | 14,095,540 | +90,000 | 0.74% | 3,397,025 |
| 2015-05-29 | 2015-05-27 | 0.255 | 14,005,540 | -20,000 | 0.74% | 3,571,413 |
| 2015-05-28 | 2015-05-26 | 0.238 | 14,025,540 | +950,000 | 0.74% | 3,338,079 |
| 2015-05-27 | 2015-05-22 | 0.226 | 13,075,540 | -270,000 | 0.69% | 2,955,072 |
| 2015-05-26 | 2015-05-21 | 0.233 | 13,345,540 | +1,380,000 | 0.70% | 3,109,511 |
| 2015-05-22 | 2015-05-20 | 0.241 | 11,965,540 | -1,110,000 | 0.63% | 2,883,695 |
| 2015-05-20 | 2015-05-18 | 0.218 | 13,075,540 | +1,830,000 | 0.69% | 2,850,468 |
| 2015-05-19 | 2015-05-15 | 0.209 | 11,245,540 | -600,000 | 0.59% | 2,350,318 |
| 2015-05-15 | 2015-05-13 | 0.204 | 11,845,540 | -30,000 | 0.62% | 2,416,490 |
| 2015-05-14 | 2015-05-12 | 0.198 | 11,875,540 | +600,000 | 0.63% | 2,351,357 |
| 2015-05-13 | 2015-05-11 | 0.203 | 11,275,540 | -180,000 | 0.59% | 2,288,935 |
| 2015-05-12 | 2015-05-08 | 0.197 | 11,455,540 | -30,000 | 0.60% | 2,256,741 |
| 2015-05-11 | 2015-05-07 | 0.198 | 11,485,540 | +360,000 | 0.60% | 2,274,137 |
| 2015-05-08 | 2015-05-06 | 0.204 | 11,125,540 | +120,000 | 0.59% | 2,269,610 |
| 2015-05-07 | 2015-05-05 | 0.207 | 11,005,540 | +420,000 | 0.58% | 2,278,147 |
| 2015-05-06 | 2015-05-04 | 0.205 | 10,585,540 | -360,000 | 0.56% | 2,170,036 |
| 2015-05-05 | 2015-04-30 | 0.206 | 10,945,540 | +360,000 | 0.58% | 2,254,781 |
| 2015-05-04 | 2015-04-29 | 0.217 | 10,585,540 | -360,000 | 0.56% | 2,297,062 |
| 2015-04-30 | 2015-04-28 | 0.203 | 10,945,540 | -360,000 | 0.58% | 2,221,945 |
| 2015-04-29 | 2015-04-27 | 0.184 | 11,305,540 | +150,000 | 0.60% | 2,080,219 |
| 2015-04-28 | 2015-04-24 | 0.198 | 11,155,540 | +300,000 | 0.59% | 2,208,797 |
| 2015-04-27 | 2015-04-23 | 0.209 | 10,855,540 | +180,000 | 0.57% | 2,268,808 |
| 2015-04-24 | 2015-04-22 | 0.206 | 10,675,540 | +660,000 | 0.56% | 2,199,161 |
| 2015-04-23 | 2015-04-21 | 0.218 | 10,015,540 | +330,000 | 0.53% | 2,183,388 |
| 2015-04-22 | 2015-04-20 | 0.225 | 9,685,540 | +1,230,000 | 0.51% | 2,179,246 |
| 2015-04-21 | 2015-04-17 | 0.197 | 8,455,540 | -120,000 | 0.45% | 1,665,741 |
| 2015-04-20 | 2015-04-16 | 0.208 | 8,575,540 | -300,000 | 0.45% | 1,783,712 |
| 2015-04-17 | 2015-04-15 | 0.196 | 8,875,540 | -190,000 | 0.47% | 1,739,606 |
| 2015-04-16 | 2015-04-14 | 0.187 | 9,065,540 | -300,000 | 0.48% | 1,695,256 |
| 2015-04-15 | 2015-04-13 | 0.184 | 9,365,540 | -540,000 | 0.49% | 1,723,259 |
| 2015-04-14 | 2015-04-10 | 0.188 | 9,905,540 | -330,000 | 0.52% | 1,862,242 |
| 2015-04-13 | 2015-04-09 | 0.185 | 10,235,540 | -30,000 | 0.54% | 1,893,575 |
| 2015-04-10 | 2015-04-08 | 0.171 | 10,265,540 | -270,000 | 0.54% | 1,755,407 |
| 2015-04-09 | 2015-04-02 | 0.184 | 10,535,540 | -60,000 | 0.55% | 1,938,539 |
| 2015-04-08 | 2015-04-01 | 0.188 | 10,595,540 | +210,000 | 0.56% | 1,991,962 |
| 2015-04-02 | 2015-03-31 | 0.166 | 10,385,540 | +540,000 | 0.55% | 1,724,000 |
| 2015-03-26 | 2015-03-24 | 0.150 | 9,845,540 | +90,000 | 0.52% | 1,476,831 |
| 2015-03-24 | 2015-03-20 | 0.148 | 9,755,540 | -330,000 | 0.51% | 1,443,820 |
| 2015-03-19 | 2015-03-17 | 0.149 | 10,085,540 | -780,000 | 0.53% | 1,502,745 |
| 2015-03-17 | 2015-03-13 | 0.149 | 10,865,540 | -180,000 | 0.57% | 1,618,965 |
| 2015-03-13 | 2015-03-11 | 0.153 | 11,045,540 | +150,000 | 0.58% | 1,689,968 |
| 2015-03-11 | 2015-03-09 | 0.155 | 10,895,540 | +90,000 | 0.57% | 1,688,809 |
| 2015-03-10 | 2015-03-06 | 0.168 | 10,805,540 | +150,000 | 0.57% | 1,815,331 |
| 2015-03-02 | 2015-02-26 | 0.169 | 10,655,540 | +90,000 | 0.56% | 1,800,786 |
| 2015-02-17 | 2015-02-13 | 0.179 | 10,565,540 | +450,000 | 0.56% | 1,891,232 |
| 2015-02-10 | 2015-02-06 | 0.183 | 10,115,540 | +60,000 | 0.53% | 1,851,144 |
| 2015-02-09 | 2015-02-05 | 0.178 | 10,055,540 | -390,000 | 0.53% | 1,789,886 |
| 2015-01-30 | 2015-01-28 | 0.166 | 10,445,540 | -150,000 | 0.55% | 1,733,960 |
| 2015-01-29 | 2015-01-27 | 0.166 | 10,595,540 | +180,000 | 0.56% | 1,758,860 |
| 2015-01-28 | 2015-01-26 | 0.159 | 10,415,540 | +90,000 | 0.55% | 1,656,071 |
| 2015-01-26 | 2015-01-22 | 0.163 | 10,325,540 | +90,000 | 0.54% | 1,683,063 |
| 2015-01-23 | 2015-01-21 | 0.159 | 10,235,540 | +180,000 | 0.54% | 1,627,451 |
| 2015-01-22 | 2015-01-20 | 0.164 | 10,055,540 | +120,000 | 0.53% | 1,649,109 |
| 2015-01-21 | 2015-01-19 | 0.166 | 9,935,540 | -60,000 | 0.52% | 1,649,300 |
| 2015-01-20 | 2015-01-16 | 0.170 | 9,995,540 | -180,000 | 0.53% | 1,699,242 |
| 2015-01-16 | 2015-01-14 | 0.176 | 10,175,540 | -810,000 | 0.54% | 1,790,895 |
| 2015-01-15 | 2015-01-13 | 0.187 | 10,985,540 | -180,000 | 0.58% | 2,054,296 |
| 2015-01-14 | 2015-01-12 | 0.162 | 11,165,540 | +500,000 | 0.59% | 1,808,817 |
| 2015-01-13 | 2015-01-09 | 0.146 | 10,665,540 | +30,000 | 0.56% | 1,557,169 |
| 2015-01-08 | 2015-01-06 | 0.150 | 10,635,540 | -30,000 | 0.56% | 1,595,331 |
| 2015-01-07 | 2015-01-05 | 0.150 | 10,665,540 | +480,000 | 0.56% | 1,599,831 |
| 2014-12-30 | 2014-12-24 | 0.144 | 10,185,540 | +120,000 | 0.54% | 1,466,718 |
| 2014-12-29 | 2014-12-22 | 0.147 | 10,065,540 | -60,000 | 0.53% | 1,479,634 |
| 2014-12-23 | 2014-12-19 | 0.150 | 10,125,540 | +150,000 | 0.53% | 1,518,831 |
| 2014-12-22 | 2014-12-18 | 0.150 | 9,975,540 | +180,000 | 0.53% | 1,496,331 |
| 2014-12-15 | 2014-12-11 | 0.165 | 9,795,540 | +90,000 | 0.52% | 1,616,264 |
| 2014-12-12 | 2014-12-10 | 0.169 | 9,705,540 | +270,000 | 0.51% | 1,640,236 |
| 2014-12-11 | 2014-12-09 | 0.149 | 9,435,540 | +120,000 | 0.50% | 1,405,895 |
| 2014-12-09 | 2014-12-05 | 0.184 | 9,315,540 | -90,000 | 0.49% | 1,714,059 |
| 2014-12-08 | 2014-12-04 | 0.179 | 9,405,540 | +300,000 | 0.50% | 1,683,592 |
| 2014-12-05 | 2014-12-03 | 0.174 | 9,105,540 | +90,000 | 0.48% | 1,584,364 |
| 2014-12-04 | 2014-12-02 | 0.179 | 9,015,540 | +510,000 | 0.47% | 1,613,782 |
| 2014-12-03 | 2014-12-01 | 0.199 | 8,505,540 | +120,000 | 0.45% | 1,692,602 |
| 2014-11-27 | 2014-11-25 | 0.210 | 8,385,540 | +150,000 | 0.44% | 1,760,963 |
| 2014-11-24 | 2014-11-20 | 0.216 | 8,235,540 | -120,000 | 0.43% | 1,778,877 |
| 2014-11-19 | 2014-11-17 | 0.223 | 8,355,540 | +1,200,000 | 0.44% | 1,863,285 |
| 2014-11-18 | 2014-11-14 | 0.234 | 7,155,540 | +120,000 | 0.38% | 1,674,396 |
| 2014-11-17 | 2014-11-13 | 0.210 | 7,035,540 | +390,000 | 0.37% | 1,477,463 |
| 2014-11-14 | 2014-11-12 | 0.215 | 6,645,540 | -1,830,000 | 0.35% | 1,428,791 |
| 2014-11-13 | 2014-11-11 | 0.218 | 8,475,540 | +180,000 | 0.45% | 1,847,668 |
| 2014-11-12 | 2014-11-10 | 0.224 | 8,295,540 | -120,000 | 0.44% | 1,858,201 |
| 2014-11-11 | 2014-11-07 | 0.230 | 8,415,540 | -60,000 | 0.44% | 1,935,574 |
| 2014-11-07 | 2014-11-05 | 0.234 | 8,475,540 | -90,000 | 0.45% | 1,983,276 |
| 2014-11-06 | 2014-11-04 | 0.247 | 8,565,540 | +180,000 | 0.45% | 2,115,688 |
| 2014-11-05 | 2014-11-03 | 0.255 | 8,385,540 | +990,000 | 0.44% | 2,138,313 |
| 2014-11-04 | 2014-10-31 | 0.247 | 7,395,540 | -120,000 | 0.39% | 1,826,698 |
| 2014-11-03 | 2014-10-30 | 0.255 | 7,515,540 | -420,000 | 0.40% | 1,916,463 |
| 2014-10-31 | 2014-10-29 | 0.265 | 7,935,540 | -540,000 | 0.42% | 2,102,918 |
| 2014-10-30 | 2014-10-28 | 0.265 | 8,475,540 | -240,000 | 0.45% | 2,246,018 |
| 2014-10-29 | 2014-10-27 | 0.265 | 8,715,540 | -30,000 | 0.46% | 2,309,618 |
| 2014-10-28 | 2014-10-24 | 0.270 | 8,745,540 | -60,000 | 0.46% | 2,361,296 |
| 2014-10-27 | 2014-10-23 | 0.250 | 8,805,540 | -210,000 | 0.46% | 2,201,385 |
| 2014-10-24 | 2014-10-22 | 0.255 | 9,015,540 | +180,000 | 0.47% | 2,298,963 |
| 2014-10-23 | 2014-10-21 | 0.234 | 8,835,540 | +300,000 | 0.47% | 2,067,516 |
| 2014-10-22 | 2014-10-20 | 0.236 | 8,535,540 | +1,050,000 | 0.45% | 2,014,387 |
| 2014-10-21 | 2014-10-17 | 0.260 | 7,485,540 | -690,000 | 0.39% | 1,946,240 |
| 2014-10-20 | 2014-10-16 | 0.242 | 8,175,540 | -660,000 | 0.43% | 1,978,481 |
| 2014-10-17 | 2014-10-15 | 0.224 | 8,835,540 | -810,000 | 0.47% | 1,979,161 |
| 2014-10-16 | 2014-10-14 | 0.219 | 9,645,540 | -210,000 | 0.51% | 2,112,373 |
| 2014-10-15 | 2014-10-13 | 0.230 | 9,855,540 | +90,000 | 0.52% | 2,266,774 |
| 2014-10-14 | 2014-10-10 | 0.249 | 9,765,540 | +300,000 | 0.51% | 2,431,619 |
| 2014-10-13 | 2014-10-09 | 0.218 | 9,465,540 | -360,000 | 0.50% | 2,063,488 |
| 2014-10-10 | 2014-10-08 | 0.227 | 9,825,540 | -1,470,000 | 0.52% | 2,230,398 |
| 2014-10-09 | 2014-10-07 | 0.214 | 11,295,540 | +630,000 | 0.59% | 2,417,246 |
| 2014-10-08 | 2014-10-06 | 0.220 | 10,665,540 | +7,440,000 | 0.56% | 2,346,419 |
| 2014-10-07 | 2014-10-03 | 0.143 | 3,225,540 | +840,000 | 0.17% | 461,252 |
| 2014-10-06 | 2014-09-30 | 0.128 | 2,385,540 | +390,000 | 0.13% | 305,349 |
| 2014-10-03 | 2014-09-29 | 0.140 | 1,995,540 | +840,000 | 0.11% | 279,376 |
| 2014-09-01 | 2014-08-28 | 1.592 | 1,155,540 | +975,540 | 0.06% | 1,839,845 |
| 2014-07-30 | 2014-07-28 | 1.592 | 180,000 | +125,735 | 0.01% | 286,595 |
| 2008-04-25 | 2008-04-23 | 2.156 | 54,265 | -6,029 | 0.25% | 117,001 |
| 2008-02-27 | 2008-02-25 | 2.388 | 60,294 | +6,029 | 0.28% | 144,000 |
| 2007-11-08 | 2007-11-06 | 3.151 | 54,265 | -54,264 | 0.25% | 171,001 |
| 2007-11-06 | 2007-11-02 | 3.118 | 108,529 | -18,089 | 0.50% | 338,399 |
| 2007-10-24 | 2007-10-22 | 2.753 | 126,618 | -6,029 | 0.58% | 348,601 |
| 2007-10-23 | 2007-10-18 | 2.919 | 132,647 | +9,044 | 0.61% | 387,200 |
| 2007-10-16 | 2007-10-12 | 3.516 | 123,603 | +90,441 | 0.57% | 434,600 |
| 2007-10-15 | 2007-10-11 | 3.483 | 33,162 | -3,014 | 0.15% | 115,501 |
| 2007-09-27 | 2007-09-24 | 2.488 | 36,176 | +6,029 | 0.17% | 89,999 |
| 2007-09-19 | 2007-09-17 | 2.820 | 30,147 | -27,132 | 0.14% | 85,000 |
| 2007-09-10 | 2007-09-06 | 2.388 | 57,279 | -3,015 | 0.26% | 136,799 |
| 2007-08-31 | 2007-08-29 | 2.853 | 60,294 | +30,147 | 0.28% | 172,000 |
| 2007-08-30 | 2007-08-28 | 2.654 | 30,147 | -6,029 | 0.14% | 80,000 |
| 2007-08-29 | 2007-08-27 | 2.786 | 36,176 | -3,015 | 0.17% | 100,799 |
| 2007-08-13 | 2007-08-09 | 2.554 | 39,191 | +6,029 | 0.18% | 100,100 |
| 2007-08-08 | 2007-08-06 | 2.985 | 33,162 | +3,015 | 0.15% | 99,001 |
| 2007-07-12 | 2007-07-10 | 4.511 | 30,147 | -3,015 | 0.14% | 136,000 |
| 2007-06-26 | 2007-06-22 | 3.649 | 33,162 | 0.15% | 121,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy