History of CCASS shareholding
Participant: MANGO FINANCIAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 0.012 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 0.012 | 0 | -1,485,240,000 | ||
| 2020-04-27 | 2020-04-23 | 0.012 | 1,485,240,000 | -116,000 | 6.42% | 17,822,880 |
| 2020-04-15 | 2020-04-09 | 0.012 | 1,485,356,000 | -11,388,000 | 6.42% | 17,824,272 |
| 2020-03-02 | 2020-02-27 | 0.012 | 1,496,744,000 | -716,000 | 6.47% | 17,960,928 |
| 2020-01-16 | 2020-01-14 | 0.012 | 1,497,460,000 | -36,000 | 6.47% | 17,969,520 |
| 2020-01-09 | 2020-01-07 | 0.012 | 1,497,496,000 | -28,000 | 6.47% | 17,969,952 |
| 2019-12-16 | 2019-12-12 | 0.012 | 1,497,524,000 | -432,000 | 6.47% | 17,970,288 |
| 2019-12-04 | 2019-12-02 | 0.012 | 1,497,956,000 | -904,000 | 6.47% | 17,975,472 |
| 2019-12-02 | 2019-11-28 | 0.012 | 1,498,860,000 | -69,552,000 | 6.48% | 17,986,320 |
| 2019-11-22 | 2019-11-20 | 0.012 | 1,568,412,000 | -43,800,000 | 6.78% | 18,820,944 |
| 2019-09-11 | 2019-09-09 | 0.012 | 1,612,212,000 | -572,000 | 6.97% | 19,346,544 |
| 2019-07-09 | 2019-07-05 | 0.012 | 1,612,784,000 | +2,100,000 | 6.97% | 19,353,408 |
| 2019-07-08 | 2019-07-04 | 0.013 | 1,610,684,000 | -1,728,000 | 6.96% | 20,938,892 |
| 2019-07-04 | 2019-07-02 | 0.015 | 1,612,412,000 | -1,696,000 | 6.97% | 24,186,180 |
| 2019-06-28 | 2019-06-26 | 0.014 | 1,614,108,000 | +4,000 | 6.98% | 22,597,512 |
| 2019-06-27 | 2019-06-25 | 0.013 | 1,614,104,000 | +72,000 | 6.97% | 20,983,352 |
| 2019-06-26 | 2019-06-24 | 0.013 | 1,614,032,000 | +4,396,000 | 6.97% | 20,982,416 |
| 2019-06-25 | 2019-06-21 | 0.015 | 1,609,636,000 | +3,696,000 | 6.96% | 24,144,540 |
| 2019-06-24 | 2019-06-20 | 0.016 | 1,605,940,000 | +700,000 | 6.94% | 25,695,040 |
| 2019-06-21 | 2019-06-19 | 0.017 | 1,605,240,000 | +76,000 | 6.94% | 27,289,080 |
| 2019-06-18 | 2019-06-14 | 0.019 | 1,605,164,000 | +500,000 | 6.94% | 30,498,116 |
| 2019-06-13 | 2019-06-11 | 0.021 | 1,604,664,000 | +88,000 | 6.93% | 33,697,944 |
| 2019-06-10 | 2019-06-05 | 0.023 | 1,604,576,000 | +40,000 | 6.93% | 36,905,248 |
| 2019-06-04 | 2019-05-31 | 0.026 | 1,604,536,000 | +136,000 | 6.93% | 41,717,936 |
| 2019-06-03 | 2019-05-30 | 0.028 | 1,604,400,000 | -344,000 | 6.93% | 44,923,200 |
| 2019-05-31 | 2019-05-29 | 0.024 | 1,604,744,000 | +224,000 | 6.93% | 38,513,856 |
| 2019-05-30 | 2019-05-28 | 0.025 | 1,604,520,000 | +224,000 | 6.93% | 40,113,000 |
| 2019-05-29 | 2019-05-27 | 0.025 | 1,604,296,000 | +176,000 | 6.93% | 40,107,400 |
| 2019-05-28 | 2019-05-24 | 0.027 | 1,604,120,000 | -228,000 | 6.93% | 43,311,240 |
| 2019-05-27 | 2019-05-23 | 0.020 | 1,604,348,000 | +200,000 | 6.93% | 32,086,960 |
| 2019-05-24 | 2019-05-22 | 0.021 | 1,604,148,000 | +296,000 | 6.93% | 33,687,108 |
| 2019-05-23 | 2019-05-21 | 0.025 | 1,603,852,000 | -52,000 | 6.93% | 40,096,300 |
| 2019-05-21 | 2019-05-17 | 0.033 | 1,603,904,000 | +16,000 | 6.93% | 52,928,832 |
| 2019-05-17 | 2019-05-15 | 0.038 | 1,603,888,000 | +144,000 | 6.93% | 60,947,744 |
| 2019-05-16 | 2019-05-14 | 0.040 | 1,603,744,000 | +156,000 | 6.93% | 64,149,760 |
| 2019-05-14 | 2019-05-09 | 0.045 | 1,603,588,000 | +212,000 | 6.93% | 72,161,460 |
| 2019-05-10 | 2019-05-08 | 0.050 | 1,603,376,000 | +648,000 | 6.93% | 80,168,800 |
| 2019-05-09 | 2019-05-07 | 0.052 | 1,602,728,000 | +292,000 | 6.93% | 83,341,856 |
| 2019-05-08 | 2019-05-06 | 0.053 | 1,602,436,000 | +240,000 | 6.92% | 84,929,108 |
| 2019-05-07 | 2019-05-03 | 0.057 | 1,602,196,000 | +280,000 | 6.92% | 91,325,172 |
| 2019-05-03 | 2019-04-30 | 0.057 | 1,601,916,000 | +48,000 | 6.92% | 91,309,212 |
| 2019-05-02 | 2019-04-29 | 0.059 | 1,601,868,000 | +32,000 | 6.92% | 94,510,212 |
| 2019-04-30 | 2019-04-26 | 0.060 | 1,601,836,000 | +64,000 | 6.92% | 96,110,160 |
| 2019-04-29 | 2019-04-25 | 0.062 | 1,601,772,000 | +3,508,000 | 6.92% | 99,309,864 |
| 2019-04-26 | 2019-04-24 | 0.063 | 1,598,264,000 | +332,000 | 6.91% | 100,690,632 |
| 2019-04-25 | 2019-04-23 | 0.065 | 1,597,932,000 | +240,000 | 6.91% | 103,865,580 |
| 2019-04-23 | 2019-04-17 | 0.065 | 1,597,692,000 | -3,000,000 | 6.90% | 103,849,980 |
| 2019-04-18 | 2019-04-16 | 0.060 | 1,600,692,000 | +112,000 | 6.92% | 96,041,520 |
| 2019-04-17 | 2019-04-15 | 0.063 | 1,600,580,000 | +56,000 | 6.92% | 100,836,540 |
| 2019-04-16 | 2019-04-12 | 0.062 | 1,600,524,000 | +2,136,000 | 6.92% | 99,232,488 |
| 2019-04-15 | 2019-04-11 | 0.065 | 1,598,388,000 | +720,000 | 6.91% | 103,895,220 |
| 2019-04-12 | 2019-04-10 | 0.066 | 1,597,668,000 | +2,204,000 | 6.90% | 105,446,088 |
| 2019-04-10 | 2019-04-08 | 0.069 | 1,595,464,000 | -1,652,000 | 6.89% | 110,087,016 |
| 2019-04-08 | 2019-04-03 | 0.066 | 1,597,116,000 | -912,000 | 6.90% | 105,409,656 |
| 2019-04-04 | 2019-04-02 | 0.066 | 1,598,028,000 | -1,424,000 | 6.91% | 105,469,848 |
| 2019-04-03 | 2019-04-01 | 0.065 | 1,599,452,000 | -916,000 | 6.91% | 103,964,380 |
| 2019-04-02 | 2019-03-29 | 0.065 | 1,600,368,000 | -72,000 | 6.92% | 104,023,920 |
| 2019-04-01 | 2019-03-28 | 0.069 | 1,600,440,000 | +1,252,000 | 6.92% | 110,430,360 |
| 2019-03-29 | 2019-03-27 | 0.073 | 1,599,188,000 | -12,000 | 6.91% | 116,740,724 |
| 2019-03-28 | 2019-03-26 | 0.053 | 1,599,200,000 | +20,000 | 6.91% | 84,757,600 |
| 2019-03-27 | 2019-03-25 | 0.053 | 1,599,180,000 | +80,000 | 6.91% | 84,756,540 |
| 2019-03-26 | 2019-03-22 | 0.051 | 1,599,100,000 | +84,000 | 6.91% | 81,554,100 |
| 2019-03-25 | 2019-03-21 | 0.053 | 1,599,016,000 | +4,000 | 6.91% | 84,747,848 |
| 2019-03-22 | 2019-03-20 | 0.052 | 1,599,012,000 | -52,000 | 6.91% | 83,148,624 |
| 2019-03-21 | 2019-03-19 | 0.053 | 1,599,064,000 | +380,000 | 6.91% | 84,750,392 |
| 2019-03-20 | 2019-03-18 | 0.056 | 1,598,684,000 | +192,000 | 6.91% | 89,526,304 |
| 2019-03-19 | 2019-03-15 | 0.058 | 1,598,492,000 | +260,000 | 6.91% | 92,712,536 |
| 2019-03-18 | 2019-03-14 | 0.059 | 1,598,232,000 | +3,364,000 | 6.91% | 94,295,688 |
| 2019-03-14 | 2019-03-12 | 0.066 | 1,594,868,000 | +376,000 | 6.89% | 105,261,288 |
| 2019-03-13 | 2019-03-11 | 0.068 | 1,594,492,000 | +440,000 | 6.89% | 108,425,456 |
| 2019-03-11 | 2019-03-07 | 0.072 | 1,594,052,000 | +456,000 | 6.89% | 114,771,744 |
| 2019-03-08 | 2019-03-06 | 0.074 | 1,593,596,000 | +2,000,000 | 6.89% | 117,926,104 |
| 2019-03-07 | 2019-03-05 | 0.074 | 1,591,596,000 | +184,000 | 6.88% | 117,778,104 |
| 2019-03-06 | 2019-03-04 | 0.074 | 1,591,412,000 | +44,000 | 6.88% | 117,764,488 |
| 2019-03-05 | 2019-03-01 | 0.072 | 1,591,368,000 | +1,100,000 | 6.88% | 114,578,496 |
| 2019-03-04 | 2019-02-28 | 0.072 | 1,590,268,000 | +316,000 | 6.87% | 114,499,296 |
| 2019-03-01 | 2019-02-27 | 0.072 | 1,589,952,000 | -308,000 | 6.87% | 114,476,544 |
| 2019-02-28 | 2019-02-26 | 0.072 | 1,590,260,000 | +1,168,000 | 6.87% | 114,498,720 |
| 2019-02-27 | 2019-02-25 | 0.074 | 1,589,092,000 | +5,504,000 | 6.87% | 117,592,808 |
| 2019-02-26 | 2019-02-22 | 0.068 | 1,583,588,000 | +4,572,000 | 6.84% | 107,683,984 |
| 2019-02-25 | 2019-02-21 | 0.068 | 1,579,016,000 | +2,244,000 | 6.82% | 107,373,088 |
| 2019-02-22 | 2019-02-20 | 0.069 | 1,576,772,000 | +2,000,000 | 6.81% | 108,797,268 |
| 2019-02-21 | 2019-02-19 | 0.069 | 1,574,772,000 | +6,240,000 | 6.81% | 108,659,268 |
| 2019-02-20 | 2019-02-18 | 0.069 | 1,568,532,000 | +804,000 | 6.78% | 108,228,708 |
| 2019-02-18 | 2019-02-14 | 0.072 | 1,567,728,000 | -380,000 | 6.77% | 112,876,416 |
| 2019-02-14 | 2019-02-12 | 0.072 | 1,568,108,000 | +452,000 | 6.78% | 112,903,776 |
| 2019-02-13 | 2019-02-11 | 0.072 | 1,567,656,000 | +1,032,000 | 6.77% | 112,871,232 |
| 2019-02-12 | 2019-02-08 | 0.074 | 1,566,624,000 | +1,000,000 | 6.77% | 115,930,176 |
| 2019-02-11 | 2019-02-04 | 0.074 | 1,565,624,000 | +760,000 | 6.77% | 115,856,176 |
| 2019-02-08 | 2019-01-31 | 0.078 | 1,564,864,000 | -2,268,000 | 6.76% | 122,059,392 |
| 2019-02-01 | 2019-01-30 | 0.076 | 1,567,132,000 | +388,000 | 6.77% | 119,102,032 |
| 2019-01-31 | 2019-01-29 | 0.077 | 1,566,744,000 | +652,000 | 6.77% | 120,639,288 |
| 2019-01-30 | 2019-01-28 | 0.078 | 1,566,092,000 | +252,000 | 6.77% | 122,155,176 |
| 2019-01-29 | 2019-01-25 | 0.073 | 1,565,840,000 | -416,000 | 6.77% | 114,306,320 |
| 2019-01-28 | 2019-01-24 | 0.068 | 1,566,256,000 | +1,000,000 | 6.77% | 106,505,408 |
| 2019-01-25 | 2019-01-23 | 0.070 | 1,565,256,000 | +1,420,000 | 6.76% | 109,567,920 |
| 2019-01-24 | 2019-01-22 | 0.070 | 1,563,836,000 | -48,000 | 6.76% | 109,468,520 |
| 2019-01-23 | 2019-01-21 | 0.069 | 1,563,884,000 | +108,000 | 6.76% | 107,907,996 |
| 2019-01-22 | 2019-01-18 | 0.068 | 1,563,776,000 | +11,228,000 | 6.76% | 106,336,768 |
| 2019-01-21 | 2019-01-17 | 0.101 | 1,552,548,000 | +700,000 | 6.71% | 156,807,348 |
| 2019-01-18 | 2019-01-16 | 0.097 | 1,551,848,000 | +996,000 | 6.71% | 150,529,256 |
| 2019-01-16 | 2019-01-14 | 0.097 | 1,550,852,000 | +300,000 | 6.70% | 150,432,644 |
| 2019-01-15 | 2019-01-11 | 0.098 | 1,550,552,000 | +208,000 | 6.70% | 151,954,096 |
| 2019-01-14 | 2019-01-10 | 0.093 | 1,550,344,000 | +3,164,000 | 6.70% | 144,181,992 |
| 2019-01-11 | 2019-01-09 | 0.099 | 1,547,180,000 | +2,080,000 | 6.69% | 153,170,820 |
| 2019-01-10 | 2019-01-08 | 0.095 | 1,545,100,000 | +200,000 | 6.68% | 146,784,500 |
| 2019-01-08 | 2019-01-04 | 0.101 | 1,544,900,000 | +108,000 | 6.68% | 156,034,900 |
| 2019-01-07 | 2019-01-03 | 0.102 | 1,544,792,000 | +772,000 | 6.68% | 157,568,784 |
| 2019-01-04 | 2019-01-02 | 0.102 | 1,544,020,000 | +5,564,000 | 6.67% | 157,490,040 |
| 2019-01-03 | 2018-12-31 | 0.099 | 1,538,456,000 | +2,056,000 | 6.65% | 152,307,144 |
| 2019-01-02 | 2018-12-27 | 0.104 | 1,536,400,000 | +12,704,000 | 6.64% | 159,785,600 |
| 2018-12-28 | 2018-12-24 | 0.117 | 1,523,696,000 | +6,076,000 | 6.58% | 178,272,432 |
| 2018-12-27 | 2018-12-20 | 0.135 | 1,517,620,000 | +420,000 | 6.56% | 204,878,700 |
| 2018-12-21 | 2018-12-19 | 0.150 | 1,517,200,000 | +4,000 | 6.56% | 227,580,000 |
| 2018-12-20 | 2018-12-18 | 0.152 | 1,517,196,000 | +80,000 | 6.56% | 230,613,792 |
| 2018-12-17 | 2018-12-13 | 0.171 | 1,517,116,000 | +125,380,000 | 6.56% | 259,426,836 |
| 2018-12-11 | 2018-12-07 | 0.173 | 1,391,736,000 | +900,000 | 6.01% | 240,770,328 |
| 2018-12-10 | 2018-12-06 | 0.199 | 1,390,836,000 | +68,000 | 6.01% | 276,776,364 |
| 2018-12-07 | 2018-12-05 | 0.221 | 1,390,768,000 | +64,000 | 6.01% | 307,359,728 |
| 2018-12-06 | 2018-12-04 | 0.241 | 1,390,704,000 | -24,000 | 6.01% | 335,159,664 |
| 2018-12-05 | 2018-12-03 | 0.228 | 1,390,728,000 | -252,000 | 6.01% | 317,085,984 |
| 2018-12-04 | 2018-11-30 | 0.227 | 1,390,980,000 | +4,000 | 6.01% | 315,752,460 |
| 2018-12-03 | 2018-11-29 | 0.248 | 1,390,976,000 | +200,000 | 6.01% | 344,962,048 |
| 2018-11-30 | 2018-11-28 | 0.249 | 1,390,776,000 | +744,000 | 6.01% | 346,303,224 |
| 2018-11-29 | 2018-11-27 | 0.270 | 1,390,032,000 | +4,000 | 6.01% | 375,308,640 |
| 2018-11-28 | 2018-11-26 | 0.380 | 1,390,028,000 | +216,000 | 6.01% | 528,210,640 |
| 2018-11-27 | 2018-11-23 | 0.400 | 1,389,812,000 | +76,000 | 6.01% | 555,924,800 |
| 2018-11-22 | 2018-11-20 | 0.285 | 1,389,736,000 | -24,000 | 6.01% | 396,074,760 |
| 2018-11-21 | 2018-11-19 | 0.235 | 1,389,760,000 | +12,000 | 6.01% | 326,593,600 |
| 2018-11-16 | 2018-11-14 | 0.229 | 1,389,748,000 | +24,000 | 6.01% | 318,252,292 |
| 2018-11-12 | 2018-11-08 | 0.355 | 1,389,724,000 | +12,000 | 6.01% | 493,352,020 |
| 2018-11-05 | 2018-11-01 | 0.355 | 1,389,712,000 | -200,000 | 6.01% | 493,347,760 |
| 2018-11-01 | 2018-10-30 | 0.360 | 1,389,912,000 | +200,000 | 6.01% | 500,368,320 |
| 2018-10-29 | 2018-10-25 | 0.365 | 1,389,712,000 | +839,992,000 | 6.01% | 507,244,880 |
| 2018-10-25 | 2018-10-23 | 0.365 | 549,720,000 | -8,000 | 2.38% | 200,647,800 |
| 2018-10-23 | 2018-10-19 | 0.345 | 549,728,000 | +8,000 | 2.38% | 189,656,160 |
| 2018-10-19 | 2018-10-16 | 0.380 | 549,720,000 | +8,000 | 2.38% | 208,893,600 |
| 2018-10-16 | 2018-10-12 | 0.375 | 549,712,000 | +4,000 | 2.38% | 206,142,000 |
| 2018-10-15 | 2018-10-11 | 0.390 | 549,708,000 | +4,000 | 2.38% | 214,386,120 |
| 2018-10-12 | 2018-10-10 | 0.415 | 549,704,000 | +8,000 | 2.38% | 228,127,160 |
| 2018-10-04 | 2018-10-02 | 0.435 | 549,696,000 | -100,000 | 2.38% | 239,117,760 |
| 2018-10-02 | 2018-09-27 | 0.435 | 549,796,000 | +100,000 | 2.38% | 239,161,260 |
| 2018-09-28 | 2018-09-26 | 0.455 | 549,696,000 | +60,000 | 2.38% | 250,111,680 |
| 2018-09-24 | 2018-09-20 | 0.510 | 549,636,000 | +8,000 | 2.38% | 280,314,360 |
| 2018-09-20 | 2018-09-18 | 0.510 | 549,628,000 | -300,000 | 2.38% | 280,310,280 |
| 2018-09-18 | 2018-09-14 | 0.460 | 549,928,000 | -24,000 | 2.38% | 252,966,880 |
| 2018-09-17 | 2018-09-13 | 0.450 | 549,952,000 | -220,000 | 2.38% | 247,478,400 |
| 2018-09-13 | 2018-09-11 | 0.425 | 550,172,000 | +4,000 | 2.38% | 233,823,100 |
| 2018-09-12 | 2018-09-10 | 0.460 | 550,168,000 | +20,000 | 2.38% | 253,077,280 |
| 2018-09-11 | 2018-09-07 | 0.485 | 550,148,000 | +16,000 | 2.38% | 266,821,780 |
| 2018-09-10 | 2018-09-06 | 0.475 | 550,132,000 | +8,000 | 2.38% | 261,312,700 |
| 2018-09-06 | 2018-09-04 | 0.550 | 550,124,000 | +104,000 | 2.38% | 302,568,200 |
| 2018-09-04 | 2018-08-31 | 0.550 | 550,020,000 | +316,000 | 2.38% | 302,511,000 |
| 2018-09-03 | 2018-08-30 | 0.580 | 549,704,000 | -252,000 | 2.38% | 318,828,320 |
| 2018-08-31 | 2018-08-29 | 0.580 | 549,956,000 | -52,000 | 2.38% | 318,974,480 |
| 2018-08-29 | 2018-08-27 | 0.570 | 550,008,000 | -300,000 | 2.38% | 313,504,560 |
| 2018-08-27 | 2018-08-23 | 0.560 | 550,308,000 | +124,000 | 2.38% | 308,172,480 |
| 2018-08-24 | 2018-08-22 | 0.550 | 550,184,000 | +20,000 | 2.38% | 302,601,200 |
| 2018-08-23 | 2018-08-21 | 0.510 | 550,164,000 | +100,000 | 2.38% | 280,583,640 |
| 2018-08-20 | 2018-08-16 | 0.475 | 550,064,000 | +8,000 | 2.38% | 261,280,400 |
| 2018-08-15 | 2018-08-13 | 0.480 | 550,056,000 | +4,000 | 2.38% | 264,026,880 |
| 2018-08-13 | 2018-08-09 | 0.530 | 550,052,000 | +80,000 | 2.38% | 291,527,560 |
| 2018-08-09 | 2018-08-07 | 0.540 | 549,972,000 | +100,000 | 2.38% | 296,984,880 |
| 2018-08-08 | 2018-08-06 | 0.520 | 549,872,000 | +264,000 | 2.38% | 285,933,440 |
| 2018-08-07 | 2018-08-03 | 0.530 | 549,608,000 | +392,000 | 2.38% | 291,292,240 |
| 2018-07-17 | 2018-07-13 | 0.780 | 549,216,000 | +228,000 | 2.38% | 428,388,480 |
| 2018-06-28 | 2018-06-26 | 0.910 | 548,988,000 | +180,400,000 | 2.44% | 499,579,080 |
| 2018-04-11 | 2018-04-09 | 1.050 | 368,588,000 | +43,800,000 | 1.64% | 387,017,400 |
| 2018-04-04 | 2018-03-29 | 1.030 | 324,788,000 | -64,000 | 1.44% | 334,531,640 |
| 2018-03-06 | 2018-03-02 | 0.950 | 324,852,000 | +52,000 | 1.44% | 308,609,400 |
| 2018-03-02 | 2018-02-28 | 0.970 | 324,800,000 | +4,000 | 1.44% | 315,056,000 |
| 2018-03-01 | 2018-02-27 | 1.000 | 324,796,000 | +8,000 | 1.44% | 324,796,000 |
| 2018-02-23 | 2018-02-21 | 1.020 | 324,788,000 | -72,000 | 1.44% | 331,283,760 |
| 2018-02-22 | 2018-02-20 | 1.020 | 324,860,000 | -60,000 | 1.44% | 331,357,200 |
| 2018-02-13 | 2018-02-09 | 0.950 | 324,920,000 | +4,000 | 1.44% | 308,674,000 |
| 2018-02-09 | 2018-02-07 | 0.980 | 324,916,000 | +4,000 | 1.44% | 318,417,680 |
| 2018-02-08 | 2018-02-06 | 0.980 | 324,912,000 | +16,000 | 1.44% | 318,413,760 |
| 2018-02-02 | 2018-01-31 | 1.000 | 324,896,000 | +4,000 | 1.44% | 324,896,000 |
| 2018-01-25 | 2018-01-23 | 1.010 | 324,892,000 | +100,000 | 1.45% | 328,140,920 |
| 2018-01-19 | 2018-01-17 | 1.020 | 324,792,000 | +4,000 | 1.45% | 331,287,840 |
| 2018-01-15 | 2018-01-11 | 1.030 | 324,788,000 | -156,000 | 1.45% | 334,531,640 |
| 2018-01-12 | 2018-01-10 | 1.020 | 324,944,000 | +104,000 | 1.45% | 331,442,880 |
| 2018-01-03 | 2017-12-29 | 1.030 | 324,840,000 | +52,000 | 1.45% | 334,585,200 |
| 2017-12-29 | 2017-12-27 | 1.030 | 324,788,000 | +23,000,000 | 1.45% | 334,531,640 |
| 2017-12-21 | 2017-12-19 | 1.050 | 301,788,000 | +588,000 | 1.35% | 316,877,400 |
| 2017-12-20 | 2017-12-18 | 1.040 | 301,200,000 | -112,000 | 1.35% | 313,248,000 |
| 2017-12-15 | 2017-12-13 | 1.020 | 301,312,000 | +4,000 | 1.35% | 307,338,240 |
| 2017-12-14 | 2017-12-12 | 1.020 | 301,308,000 | +8,000 | 1.35% | 307,334,160 |
| 2017-12-13 | 2017-12-11 | 1.020 | 301,300,000 | +8,000 | 1.35% | 307,326,000 |
| 2017-12-12 | 2017-12-08 | 1.020 | 301,292,000 | +56,000 | 1.35% | 307,317,840 |
| 2017-12-11 | 2017-12-07 | 1.020 | 301,236,000 | +8,000 | 1.35% | 307,260,720 |
| 2017-12-08 | 2017-12-06 | 1.020 | 301,228,000 | +12,000 | 1.35% | 307,252,560 |
| 2017-12-07 | 2017-12-05 | 1.030 | 301,216,000 | +8,000 | 1.35% | 310,252,480 |
| 2017-12-06 | 2017-12-04 | 1.030 | 301,208,000 | +4,000 | 1.35% | 310,244,240 |
| 2017-12-05 | 2017-12-01 | 1.030 | 301,204,000 | +4,000 | 1.35% | 310,240,120 |
| 2017-12-01 | 2017-11-29 | 1.030 | 301,200,000 | -52,000 | 1.35% | 310,236,000 |
| 2017-11-22 | 2017-11-20 | 1.000 | 301,252,000 | +52,000 | 1.35% | 301,252,000 |
| 2017-11-09 | 2017-11-07 | 1.050 | 301,200,000 | -52,000 | 1.35% | 316,260,000 |
| 2017-11-07 | 2017-11-03 | 1.040 | 301,252,000 | -56,000 | 1.35% | 313,302,080 |
| 2017-11-06 | 2017-11-02 | 1.000 | 301,308,000 | -400,000 | 1.35% | 301,308,000 |
| 2017-11-03 | 2017-11-01 | 0.990 | 301,708,000 | +4,000 | 1.35% | 298,690,920 |
| 2017-11-02 | 2017-10-31 | 0.960 | 301,704,000 | +4,000 | 1.35% | 289,635,840 |
| 2017-10-26 | 2017-10-24 | 1.000 | 301,700,000 | +52,000 | 1.36% | 301,700,000 |
| 2017-10-25 | 2017-10-23 | 1.010 | 301,648,000 | +52,000 | 1.36% | 304,664,480 |
| 2017-10-17 | 2017-10-13 | 1.050 | 301,596,000 | +48,000 | 1.35% | 316,675,800 |
| 2017-10-16 | 2017-10-12 | 1.050 | 301,548,000 | -100,000 | 1.35% | 316,625,400 |
| 2017-10-13 | 2017-10-11 | 1.050 | 301,648,000 | +52,000 | 1.36% | 316,730,400 |
| 2017-10-12 | 2017-10-10 | 1.060 | 301,596,000 | +301,200,000 | 1.35% | 319,691,760 |
| 2017-10-11 | 2017-10-09 | 1.060 | 396,000 | +48,000 | 0.00% | 419,760 |
| 2017-10-06 | 2017-10-03 | 1.060 | 348,000 | +48,000 | 0.00% | 368,880 |
| 2017-09-28 | 2017-09-26 | 1.070 | 300,000 | -48,000 | 0.00% | 321,000 |
| 2017-09-27 | 2017-09-25 | 1.070 | 348,000 | +48,000 | 0.00% | 372,360 |
| 2017-09-26 | 2017-09-22 | 1.080 | 300,000 | +252,000 | 0.00% | 324,000 |
| 2017-09-25 | 2017-09-21 | 1.070 | 48,000 | -48,000 | 0.00% | 51,360 |
| 2017-09-18 | 2017-09-14 | 1.060 | 96,000 | +48,000 | 0.00% | 101,760 |
| 2017-09-11 | 2017-09-07 | 1.070 | 48,000 | -48,000 | 0.00% | 51,360 |
| 2017-09-04 | 2017-08-31 | 1.060 | 96,000 | +48,000 | 0.00% | 101,760 |
| 2017-08-30 | 2017-08-28 | 1.080 | 48,000 | +48,000 | 0.00% | 51,840 |
| 2017-08-22 | 2017-08-18 | 1.080 | 0 | -52,000 | ||
| 2017-08-21 | 2017-08-17 | 1.080 | 52,000 | +52,000 | 0.00% | 56,160 |
| 2017-08-18 | 2017-08-16 | 1.080 | 0 | -4,000 | ||
| 2017-08-17 | 2017-08-15 | 1.080 | 4,000 | +4,000 | 0.00% | 4,320 |
| 2015-04-10 | 2015-04-08 | 10.526 | 0 | -3,192 | ||
| 2015-04-09 | 2015-04-02 | 9.073 | 3,192 | +3,192 | 0.00% | 28,960 |
| 2014-03-20 | 2014-03-18 | 9.941 | 0 | -11,098 | ||
| 2014-03-19 | 2014-03-17 | 9.134 | 11,098 | +11,098 | 0.00% | 101,364 |
| 2014-01-28 | 2014-01-24 | 4.340 | 0 | -39,634 | ||
| 2014-01-27 | 2014-01-23 | 4.239 | 39,634 | +19,817 | 0.01% | 167,999 |
| 2014-01-24 | 2014-01-22 | 4.491 | 19,817 | +19,817 | 0.00% | 89,000 |
| 2013-07-10 | 2013-07-08 | 3.633 | 0 | -2,378 | ||
| 2013-05-21 | 2013-05-16 | 3.662 | 2,378 | +51 | 0.00% | 8,707 |
| 2013-04-23 | 2013-04-19 | 3.610 | 2,327 | -13,185 | 0.00% | 8,401 |
| 2013-04-02 | 2013-03-27 | 4.023 | 15,512 | -4,654 | 0.00% | 62,398 |
| 2012-12-21 | 2012-12-19 | 3.868 | 20,166 | +1,551 | 0.00% | 78,000 |
| 2012-05-30 | 2012-05-28 | 3.507 | 18,615 | +3,103 | 0.00% | 65,281 |
| 2012-05-17 | 2012-05-15 | 5.394 | 15,512 | +2,906 | 0.00% | 83,675 |
| 2012-05-11 | 2012-05-09 | 5.711 | 12,606 | -6,303 | 0.00% | 71,999 |
| 2012-05-09 | 2012-05-07 | 5.775 | 18,909 | +1,891 | 0.01% | 109,199 |
| 2012-05-08 | 2012-05-04 | 6.029 | 17,018 | +4,412 | 0.01% | 102,598 |
| 2012-05-02 | 2012-04-27 | 6.283 | 12,606 | -7,564 | 0.00% | 79,199 |
| 2012-04-26 | 2012-04-24 | 6.156 | 20,170 | +7,564 | 0.01% | 124,161 |
| 2012-02-21 | 2012-02-17 | 6.283 | 12,606 | -5,043 | 0.00% | 79,199 |
| 2012-02-13 | 2012-02-09 | 5.585 | 17,649 | +5,043 | 0.01% | 98,562 |
| 2012-01-19 | 2012-01-17 | 4.569 | 12,606 | -3,152 | 0.00% | 57,599 |
| 2012-01-03 | 2011-12-29 | 4.760 | 15,758 | -31,515 | 0.01% | 75,002 |
| 2011-12-30 | 2011-12-28 | 4.823 | 47,273 | -8,194 | 0.02% | 228,000 |
| 2011-12-29 | 2011-12-23 | 4.379 | 55,467 | +31,515 | 0.02% | 242,880 |
| 2011-12-28 | 2011-12-22 | 4.252 | 23,952 | +8,194 | 0.01% | 101,841 |
| 2011-09-27 | 2011-09-23 | 3.554 | 15,758 | +4,412 | 0.01% | 56,001 |
| 2011-08-15 | 2011-08-11 | 6.473 | 11,346 | +1,261 | 0.00% | 73,443 |
| 2011-08-12 | 2011-08-10 | 6.663 | 10,085 | +1,891 | 0.00% | 67,201 |
| 2011-06-22 | 2011-06-20 | 9.265 | 8,194 | +1,891 | 0.00% | 75,920 |
| 2011-06-20 | 2011-06-16 | 10.471 | 6,303 | +1,261 | 0.00% | 65,999 |
| 2011-05-31 | 2011-05-27 | 11.486 | 5,042 | +1,260 | 0.00% | 57,915 |
| 2011-05-30 | 2011-05-26 | 12.248 | 3,782 | +3,782 | 0.00% | 46,322 |
| 2010-12-28 | 2010-12-22 | 9.714 | 0 | -50,363 | ||
| 2010-12-06 | 2010-12-02 | 7.913 | 50,363 | +3,731 | 0.02% | 398,520 |
| 2010-12-02 | 2010-11-30 | 7.334 | 46,632 | +8,082 | 0.02% | 341,997 |
| 2010-11-24 | 2010-11-22 | 7.270 | 38,550 | +38,550 | 0.02% | 280,244 |
| 2010-11-23 | 2010-11-19 | 6.884 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy