History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.237 | 4,792,000 | +0 | 0.05% | 1,135,704 |
| 2025-10-13 | 2025-10-09 | 0.248 | 4,792,000 | +0 | 0.05% | 1,188,416 |
| 2025-10-10 | 2025-10-08 | 0.246 | 4,792,000 | +0 | 0.05% | 1,178,832 |
| 2025-10-09 | 2025-10-06 | 0.242 | 4,792,000 | +0 | 0.05% | 1,159,664 |
| 2025-10-08 | 2025-10-03 | 0.239 | 4,792,000 | +0 | 0.05% | 1,145,288 |
| 2025-10-06 | 2025-10-02 | 0.240 | 4,792,000 | +0 | 0.05% | 1,150,080 |
| 2025-10-03 | 2025-09-30 | 0.270 | 4,792,000 | -3,000,000 | 0.05% | 1,293,840 |
| 2025-10-02 | 2025-09-29 | 0.265 | 7,792,000 | -2,000,000 | 0.08% | 2,064,880 |
| 2025-09-30 | 2025-09-26 | 0.260 | 9,792,000 | -3,000,000 | 0.11% | 2,545,920 |
| 2025-09-29 | 2025-09-25 | 0.250 | 12,792,000 | -1,000,000 | 0.14% | 3,198,000 |
| 2025-09-25 | 2025-09-23 | 0.242 | 13,792,000 | -2,000,000 | 0.15% | 3,337,664 |
| 2025-09-24 | 2025-09-22 | 0.250 | 15,792,000 | -1,000,000 | 0.17% | 3,948,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 16,792,000 | -1,000,000 | 0.18% | 3,996,496 |
| 2025-09-19 | 2025-09-17 | 0.270 | 17,792,000 | -1,000,000 | 0.19% | 4,803,840 |
| 2025-09-18 | 2025-09-16 | 0.260 | 18,792,000 | -2,000,000 | 0.20% | 4,885,920 |
| 2025-09-17 | 2025-09-15 | 0.280 | 20,792,000 | -1,912,000 | 0.22% | 5,821,760 |
| 2025-09-16 | 2025-09-12 | 0.285 | 22,704,000 | -157,217,259 | 0.25% | 6,470,640 |
| 2025-09-15 | 2025-09-11 | 0.295 | 179,921,259 | -6,416,000 | 1.95% | 53,076,771 |
| 2025-09-12 | 2025-09-10 | 0.300 | 186,337,259 | -104,000 | 2.02% | 55,901,178 |
| 2025-09-11 | 2025-09-09 | 0.295 | 186,441,259 | +104,000 | 2.02% | 55,000,171 |
| 2025-09-09 | 2025-09-05 | 0.255 | 186,337,259 | -3,880,000 | 2.02% | 47,516,001 |
| 2025-09-08 | 2025-09-04 | 0.265 | 190,217,259 | -600,000 | 2.06% | 50,407,574 |
| 2025-09-04 | 2025-09-02 | 0.260 | 190,817,259 | -1,000,000 | 2.06% | 49,612,487 |
| 2025-09-03 | 2025-09-01 | 0.224 | 191,817,259 | -2,160,000 | 2.07% | 42,967,066 |
| 2025-09-02 | 2025-08-29 | 0.215 | 193,977,259 | -5,840,000 | 2.10% | 41,705,111 |
| 2025-09-01 | 2025-08-28 | 0.201 | 199,817,259 | -6,048,000 | 2.16% | 40,163,269 |
| 2025-08-28 | 2025-08-26 | 0.201 | 205,865,259 | -240,000 | 2.23% | 41,378,917 |
| 2025-08-27 | 2025-08-25 | 0.202 | 206,105,259 | -2,000,000 | 2.23% | 41,633,262 |
| 2025-08-25 | 2025-08-21 | 0.200 | 208,105,259 | -2,000,000 | 2.25% | 41,621,052 |
| 2025-08-22 | 2025-08-20 | 0.203 | 210,105,259 | -6,000,000 | 2.27% | 42,651,368 |
| 2025-08-20 | 2025-08-18 | 0.204 | 216,105,259 | -1,000,000 | 2.39% | 44,085,473 |
| 2025-08-18 | 2025-08-14 | 0.204 | 217,105,259 | -9,760,000 | 2.40% | 44,289,473 |
| 2025-08-15 | 2025-08-13 | 0.205 | 226,865,259 | -10,000,000 | 2.51% | 46,507,378 |
| 2025-08-14 | 2025-08-12 | 0.205 | 236,865,259 | -16,984,000 | 2.62% | 48,557,378 |
| 2025-08-13 | 2025-08-11 | 0.205 | 253,849,259 | -21,000,000 | 2.81% | 52,039,098 |
| 2025-08-12 | 2025-08-08 | 0.206 | 274,849,259 | -27,000,000 | 3.04% | 56,618,947 |
| 2025-08-11 | 2025-08-07 | 0.208 | 301,849,259 | -31,000,000 | 3.34% | 62,784,646 |
| 2025-08-08 | 2025-08-06 | 0.211 | 332,849,259 | -48,000,000 | 3.68% | 70,231,194 |
| 2025-08-07 | 2025-08-05 | 0.203 | 380,849,259 | -79,000,000 | 4.21% | 77,312,400 |
| 2025-08-05 | 2025-08-01 | 0.214 | 459,849,259 | +300,000,000 | 5.08% | 98,407,741 |
| 2025-07-24 | 2025-07-22 | 0.221 | 159,849,259 | -240,000 | 2.06% | 35,326,686 |
| 2025-07-23 | 2025-07-21 | 0.213 | 160,089,259 | -864,000 | 2.07% | 34,099,012 |
| 2025-07-22 | 2025-07-18 | 0.228 | 160,953,259 | +1,104,000 | 2.08% | 36,697,343 |
| 2025-07-18 | 2025-07-16 | 0.213 | 159,849,259 | -206,552,000 | 2.06% | 34,047,892 |
| 2025-07-09 | 2025-07-07 | 0.400 | 366,401,259 | -5,040,000 | 4.73% | 146,560,504 |
| 2025-07-07 | 2025-07-03 | 0.395 | 371,441,259 | +64,000 | 4.80% | 146,719,297 |
| 2025-06-24 | 2025-06-20 | 0.415 | 371,377,259 | +160,000 | 4.79% | 154,121,562 |
| 2025-06-06 | 2025-06-04 | 0.410 | 371,217,259 | +216,000 | 4.79% | 152,199,076 |
| 2025-06-04 | 2025-06-02 | 0.425 | 371,001,259 | +304,000 | 4.79% | 157,675,535 |
| 2025-06-03 | 2025-05-30 | 0.395 | 370,697,259 | +120,000 | 4.79% | 146,425,417 |
| 2025-03-28 | 2025-03-26 | 0.850 | 370,577,259 | -2,440,000 | 4.86% | 314,990,670 |
| 2025-01-21 | 2025-01-17 | 0.800 | 373,017,259 | -8,800,000 | 4.89% | 298,413,807 |
| 2025-01-17 | 2025-01-15 | 0.740 | 381,817,259 | -4,000,000 | 5.01% | 282,544,772 |
| 2025-01-09 | 2025-01-07 | 0.870 | 385,817,259 | -40,000 | 5.06% | 335,661,015 |
| 2025-01-08 | 2025-01-06 | 0.850 | 385,857,259 | +40,000 | 5.06% | 327,978,670 |
| 2025-01-06 | 2025-01-02 | 0.770 | 385,817,259 | -12,832,000 | 5.06% | 297,079,289 |
| 2024-11-25 | 2024-11-21 | 0.600 | 398,649,259 | -48,000 | 5.23% | 239,189,555 |
| 2024-11-22 | 2024-11-20 | 0.750 | 398,697,259 | +48,000 | 5.23% | 299,022,944 |
| 2024-11-20 | 2024-11-18 | 0.620 | 398,649,259 | -56,000 | 5.23% | 247,162,541 |
| 2024-11-19 | 2024-11-15 | 0.690 | 398,705,259 | +56,000 | 5.23% | 275,106,629 |
| 2024-11-18 | 2024-11-14 | 0.510 | 398,649,259 | -80,000 | 5.23% | 203,311,122 |
| 2024-11-15 | 2024-11-13 | 0.500 | 398,729,259 | +80,000 | 5.23% | 199,364,630 |
| 2024-10-08 | 2024-10-04 | 0.530 | 398,649,259 | -1,000,000 | 5.23% | 211,284,107 |
| 2024-07-19 | 2024-07-17 | 0.930 | 399,649,259 | -6,992,000 | 5.24% | 371,673,811 |
| 2023-12-20 | 2023-12-18 | 1.170 | 406,641,259 | -16,000 | 5.34% | 475,770,273 |
| 2023-12-14 | 2023-12-12 | 1.110 | 406,657,259 | +8,000 | 5.34% | 451,389,557 |
| 2023-12-12 | 2023-12-08 | 1.230 | 406,649,259 | +8,000 | 5.34% | 500,178,589 |
| 2023-12-04 | 2023-11-30 | 1.400 | 406,641,259 | -40,000 | 5.34% | 569,297,763 |
| 2023-12-01 | 2023-11-29 | 1.330 | 406,681,259 | +40,000 | 5.34% | 540,886,074 |
| 2023-11-15 | 2023-11-13 | 1.490 | 406,641,259 | -24,000 | 5.34% | 605,895,476 |
| 2023-11-14 | 2023-11-10 | 1.230 | 406,665,259 | +24,000 | 5.34% | 500,198,269 |
| 2023-10-06 | 2023-10-04 | 0.850 | 406,641,259 | -584,000 | 5.34% | 345,645,070 |
| 2023-10-05 | 2023-10-03 | 0.870 | 407,225,259 | -1,192,000 | 5.34% | 354,285,975 |
| 2022-08-11 | 2022-08-09 | 0.355 | 408,417,259 | -1,000,000 | 5.38% | 144,988,127 |
| 2022-08-10 | 2022-08-08 | 0.355 | 409,417,259 | -1,000,000 | 5.39% | 145,343,127 |
| 2022-08-09 | 2022-08-05 | 0.360 | 410,417,259 | -2,000,000 | 5.41% | 147,750,213 |
| 2022-08-08 | 2022-08-04 | 0.355 | 412,417,259 | -2,000,000 | 5.43% | 146,408,127 |
| 2022-08-05 | 2022-08-03 | 0.360 | 414,417,259 | -2,000,000 | 5.46% | 149,190,213 |
| 2022-08-04 | 2022-08-02 | 0.355 | 416,417,259 | -1,000,000 | 5.49% | 147,828,127 |
| 2022-08-03 | 2022-08-01 | 0.355 | 417,417,259 | -1,000,000 | 5.50% | 148,183,127 |
| 2022-08-02 | 2022-07-29 | 0.350 | 418,417,259 | -1,000,000 | 5.51% | 146,446,041 |
| 2022-07-28 | 2022-07-26 | 0.315 | 419,417,259 | -48,000 | 5.53% | 132,116,437 |
| 2021-09-28 | 2021-09-24 | 0.445 | 419,465,259 | +40,900,688 | 5.55% | 186,662,040 |
| 2021-09-20 | 2021-09-16 | 0.475 | 378,564,571 | -312,000 | 5.01% | 179,818,171 |
| 2021-09-17 | 2021-09-15 | 0.460 | 378,876,571 | +312,000 | 5.01% | 174,283,223 |
| 2021-09-16 | 2021-09-14 | 0.460 | 378,564,571 | -232,000 | 5.01% | 174,139,703 |
| 2021-09-15 | 2021-09-13 | 0.465 | 378,796,571 | +232,000 | 5.01% | 176,140,406 |
| 2021-09-10 | 2021-09-08 | 0.475 | 378,564,571 | -504,000 | 5.01% | 179,818,171 |
| 2021-09-09 | 2021-09-07 | 0.485 | 379,068,571 | +408,000 | 5.02% | 183,848,257 |
| 2021-09-08 | 2021-09-06 | 0.485 | 378,660,571 | +96,000 | 5.01% | 183,650,377 |
| 2021-09-06 | 2021-09-02 | 0.495 | 378,564,571 | -240,000 | 5.01% | 187,389,463 |
| 2021-09-03 | 2021-09-01 | 0.490 | 378,804,571 | -272,000 | 5.01% | 185,614,240 |
| 2021-09-02 | 2021-08-31 | 0.500 | 379,076,571 | +128,000 | 5.02% | 189,538,286 |
| 2021-09-01 | 2021-08-30 | 0.485 | 378,948,571 | +384,000 | 5.01% | 183,790,057 |
| 2021-08-30 | 2021-08-26 | 0.520 | 378,564,571 | -376,000 | 5.01% | 196,853,577 |
| 2021-08-27 | 2021-08-25 | 0.540 | 378,940,571 | +80,000 | 5.01% | 204,627,908 |
| 2021-08-26 | 2021-08-24 | 0.550 | 378,860,571 | +40,000 | 5.01% | 208,373,314 |
| 2021-08-25 | 2021-08-23 | 0.550 | 378,820,571 | +200,000 | 5.01% | 208,351,314 |
| 2021-08-24 | 2021-08-20 | 0.550 | 378,620,571 | +56,000 | 5.01% | 208,241,314 |
| 2021-08-23 | 2021-08-19 | 0.560 | 378,564,571 | -200,000 | 5.01% | 211,996,160 |
| 2021-08-20 | 2021-08-18 | 0.580 | 378,764,571 | -104,000 | 5.01% | 219,683,451 |
| 2021-08-19 | 2021-08-17 | 0.600 | 378,868,571 | +304,000 | 5.01% | 227,321,143 |
| 2021-08-18 | 2021-08-16 | 0.620 | 378,564,571 | -264,000 | 5.01% | 234,710,034 |
| 2021-08-17 | 2021-08-13 | 0.620 | 378,828,571 | -104,000 | 5.01% | 234,873,714 |
| 2021-08-16 | 2021-08-12 | 0.630 | 378,932,571 | +168,000 | 5.01% | 238,727,520 |
| 2021-08-13 | 2021-08-11 | 0.640 | 378,764,571 | +200,000 | 5.01% | 242,409,325 |
| 2021-07-07 | 2021-07-05 | 0.570 | 378,564,571 | -120,000 | 5.01% | 215,781,805 |
| 2021-07-06 | 2021-07-02 | 0.520 | 378,684,571 | +120,000 | 5.01% | 196,915,977 |
| 2021-07-02 | 2021-06-29 | 0.450 | 378,564,571 | -288,000 | 5.01% | 170,354,057 |
| 2021-06-30 | 2021-06-28 | 0.425 | 378,852,571 | +88,000 | 5.03% | 161,012,343 |
| 2021-06-29 | 2021-06-25 | 0.425 | 378,764,571 | +40,096,000 | 5.03% | 160,974,943 |
| 2021-06-28 | 2021-06-24 | 0.450 | 338,668,571 | +71,172,571 | 4.49% | 152,400,857 |
| 2021-06-25 | 2021-06-23 | 0.455 | 267,496,000 | +256,000 | 3.55% | 121,710,680 |
| 2021-02-09 | 2021-02-05 | 0.330 | 267,240,000 | -88,000 | 4.62% | 88,189,200 |
| 2021-02-08 | 2021-02-04 | 0.320 | 267,328,000 | +88,000 | 4.62% | 85,544,960 |
| 2021-02-04 | 2021-02-02 | 0.320 | 267,240,000 | -432,000 | 4.62% | 85,516,800 |
| 2021-02-03 | 2021-02-01 | 0.330 | 267,672,000 | +192,000 | 4.62% | 88,331,760 |
| 2021-02-02 | 2021-01-29 | 0.345 | 267,480,000 | -200,000 | 4.62% | 92,280,600 |
| 2021-01-27 | 2021-01-25 | 0.340 | 267,680,000 | -8,000 | 4.62% | 91,011,200 |
| 2021-01-26 | 2021-01-22 | 0.340 | 267,688,000 | -160,000 | 4.62% | 91,013,920 |
| 2021-01-25 | 2021-01-21 | 0.350 | 267,848,000 | -160,000 | 4.63% | 93,746,800 |
| 2021-01-22 | 2021-01-20 | 0.345 | 268,008,000 | -160,000 | 4.63% | 92,462,760 |
| 2021-01-21 | 2021-01-19 | 0.335 | 268,168,000 | -160,000 | 4.63% | 89,836,280 |
| 2021-01-20 | 2021-01-18 | 0.350 | 268,328,000 | -160,000 | 4.64% | 93,914,800 |
| 2021-01-19 | 2021-01-15 | 0.345 | 268,488,000 | -160,000 | 4.64% | 92,628,360 |
| 2021-01-18 | 2021-01-14 | 0.325 | 268,648,000 | -160,000 | 4.64% | 87,310,600 |
| 2021-01-15 | 2021-01-13 | 0.310 | 268,808,000 | -8,000 | 4.64% | 83,330,480 |
| 2021-01-11 | 2021-01-07 | 0.300 | 268,816,000 | +440,000 | 5.08% | 80,644,800 |
| 2021-01-06 | 2021-01-04 | 0.320 | 268,376,000 | -160,000 | 5.08% | 85,880,320 |
| 2021-01-05 | 2020-12-31 | 0.340 | 268,536,000 | -320,000 | 5.08% | 91,302,240 |
| 2021-01-04 | 2020-12-29 | 0.325 | 268,856,000 | -160,000 | 5.08% | 87,378,200 |
| 2020-12-30 | 2020-12-28 | 0.330 | 269,016,000 | -160,000 | 5.09% | 88,775,280 |
| 2020-12-23 | 2020-12-21 | 0.320 | 269,176,000 | -40,000 | 5.09% | 86,136,320 |
| 2020-12-18 | 2020-12-16 | 0.320 | 269,216,000 | -200,000 | 5.09% | 86,149,120 |
| 2020-12-17 | 2020-12-15 | 0.320 | 269,416,000 | -144,000 | 5.09% | 86,213,120 |
| 2020-12-16 | 2020-12-14 | 0.320 | 269,560,000 | -144,000 | 5.10% | 86,259,200 |
| 2020-12-15 | 2020-12-11 | 0.330 | 269,704,000 | -200,000 | 5.10% | 89,002,320 |
| 2020-12-14 | 2020-12-10 | 0.330 | 269,904,000 | -200,000 | 5.10% | 89,068,320 |
| 2020-12-11 | 2020-12-09 | 0.320 | 270,104,000 | -72,000 | 5.11% | 86,433,280 |
| 2020-12-09 | 2020-12-07 | 0.330 | 270,176,000 | -40,000 | 5.11% | 89,158,080 |
| 2020-12-08 | 2020-12-04 | 0.330 | 270,216,000 | -16,000 | 5.11% | 89,171,280 |
| 2020-12-07 | 2020-12-03 | 0.340 | 270,232,000 | -104,000 | 5.11% | 91,878,880 |
| 2020-12-04 | 2020-12-02 | 0.330 | 270,336,000 | -104,000 | 5.11% | 89,210,880 |
| 2020-12-01 | 2020-11-27 | 0.340 | 270,440,000 | -96,000 | 5.11% | 91,949,600 |
| 2020-11-30 | 2020-11-26 | 0.345 | 270,536,000 | -104,000 | 5.12% | 93,334,920 |
| 2020-11-11 | 2020-11-09 | 0.350 | 270,640,000 | -96,000 | 5.12% | 94,724,000 |
| 2020-09-24 | 2020-09-22 | 0.380 | 270,736,000 | -6,176,000 | 5.36% | 102,879,680 |
| 2020-09-17 | 2020-09-15 | 0.395 | 276,912,000 | +8,000 | 5.48% | 109,380,240 |
| 2020-09-16 | 2020-09-14 | 0.395 | 276,904,000 | +8,000 | 5.48% | 109,377,080 |
| 2020-09-11 | 2020-09-09 | 0.395 | 276,896,000 | -24,000,000 | 5.48% | 109,373,920 |
| 2020-09-09 | 2020-09-07 | 0.355 | 300,896,000 | +48,000 | 5.95% | 106,818,080 |
| 2020-09-07 | 2020-09-03 | 0.320 | 300,848,000 | -208,000 | 5.95% | 96,271,360 |
| 2020-09-04 | 2020-09-02 | 0.320 | 301,056,000 | -16,000 | 5.96% | 96,337,920 |
| 2020-08-26 | 2020-08-24 | 0.305 | 301,072,000 | +8,840,000 | 5.96% | 91,826,960 |
| 2020-08-25 | 2020-08-21 | 0.290 | 292,232,000 | -7,280,000 | 5.78% | 84,747,280 |
| 2020-07-21 | 2020-07-17 | 0.228 | 299,512,000 | -3,014,000 | 5.93% | 68,288,736 |
| 2020-07-06 | 2020-07-02 | 0.136 | 302,526,000 | -168,000 | 5.99% | 41,143,536 |
| 2020-07-03 | 2020-06-30 | 0.137 | 302,694,000 | -1,368,000 | 5.99% | 41,469,078 |
| 2020-07-02 | 2020-06-29 | 0.148 | 304,062,000 | -904,000 | 6.02% | 45,001,176 |
| 2020-06-30 | 2020-06-26 | 0.148 | 304,966,000 | -496,000 | 6.04% | 45,134,968 |
| 2020-06-29 | 2020-06-24 | 0.138 | 305,462,000 | -360,000 | 6.05% | 42,153,756 |
| 2020-06-26 | 2020-06-23 | 0.157 | 305,822,000 | -344,000 | 6.05% | 48,014,054 |
| 2020-06-24 | 2020-06-22 | 0.158 | 306,166,000 | -624,000 | 6.06% | 48,374,228 |
| 2020-06-16 | 2020-06-12 | 0.180 | 306,790,000 | -4,000,000 | 6.07% | 55,222,200 |
| 2020-06-15 | 2020-06-11 | 0.180 | 310,790,000 | -160,000 | 6.15% | 55,942,200 |
| 2020-05-14 | 2020-05-12 | 0.241 | 310,950,000 | +4,160,000 | 6.15% | 74,938,950 |
| 2020-03-19 | 2020-03-17 | 0.245 | 306,790,000 | -180,920,000 | 6.93% | 75,163,550 |
| 2020-02-12 | 2020-02-10 | 0.300 | 487,710,000 | -8,704,000 | 11.01% | 146,313,000 |
| 2019-10-08 | 2019-10-03 | 0.280 | 496,414,000 | +2,000,000 | 11.21% | 138,995,920 |
| 2019-09-06 | 2019-09-04 | 0.300 | 494,414,000 | +1,496,000 | 11.17% | 148,324,200 |
| 2019-08-23 | 2019-08-21 | 0.315 | 492,918,000 | -240,000 | 11.88% | 155,269,170 |
| 2019-08-22 | 2019-08-20 | 0.325 | 493,158,000 | -80,000 | 11.88% | 160,276,350 |
| 2019-08-12 | 2019-08-08 | 0.320 | 493,238,000 | -40,000 | 11.89% | 157,836,160 |
| 2019-08-09 | 2019-08-07 | 0.320 | 493,278,000 | +384,000 | 11.89% | 157,848,960 |
| 2019-08-01 | 2019-07-30 | 0.340 | 492,894,000 | +48,000 | 11.88% | 167,583,960 |
| 2019-07-31 | 2019-07-29 | 0.335 | 492,846,000 | +472,000 | 11.88% | 165,103,410 |
| 2019-07-30 | 2019-07-26 | 0.330 | 492,374,000 | +8,000 | 11.86% | 162,483,420 |
| 2019-07-24 | 2019-07-22 | 0.340 | 492,366,000 | +8,000 | 11.86% | 167,404,440 |
| 2019-06-26 | 2019-06-24 | 0.340 | 492,358,000 | -16,424,000 | 11.86% | 167,401,720 |
| 2019-06-18 | 2019-06-14 | 0.350 | 508,782,000 | +976,000 | 12.26% | 178,073,700 |
| 2019-06-11 | 2019-06-06 | 0.335 | 507,806,000 | +48,000 | 12.24% | 170,115,010 |
| 2019-06-05 | 2019-06-03 | 0.340 | 507,758,000 | +24,000 | 12.24% | 172,637,720 |
| 2019-06-04 | 2019-05-31 | 0.350 | 507,734,000 | +640,000 | 12.23% | 177,706,900 |
| 2019-05-30 | 2019-05-28 | 0.340 | 507,094,000 | +808,000 | 12.22% | 172,411,960 |
| 2019-05-22 | 2019-05-20 | 0.350 | 506,286,000 | +216,000 | 12.20% | 177,200,100 |
| 2019-05-21 | 2019-05-17 | 0.365 | 506,070,000 | +1,400,000 | 12.19% | 184,715,550 |
| 2019-05-17 | 2019-05-15 | 0.350 | 504,670,000 | -16,000 | 12.16% | 176,634,500 |
| 2019-05-14 | 2019-05-09 | 0.360 | 504,686,000 | +8,000 | 12.16% | 181,686,960 |
| 2019-04-25 | 2019-04-23 | 0.340 | 504,678,000 | +48,000 | 12.16% | 171,590,520 |
| 2019-04-24 | 2019-04-18 | 0.350 | 504,630,000 | +88,000 | 12.16% | 176,620,500 |
| 2019-04-18 | 2019-04-16 | 0.340 | 504,542,000 | +1,464,000 | 12.16% | 171,544,280 |
| 2019-04-16 | 2019-04-12 | 0.340 | 503,078,000 | +152,000 | 12.12% | 171,046,520 |
| 2019-04-15 | 2019-04-11 | 0.340 | 502,926,000 | +16,000 | 12.12% | 170,994,840 |
| 2019-04-11 | 2019-04-09 | 0.355 | 502,910,000 | +3,080,000 | 12.12% | 178,533,050 |
| 2019-04-10 | 2019-04-08 | 0.340 | 499,830,000 | +1,232,000 | 12.04% | 169,942,200 |
| 2019-04-09 | 2019-04-04 | 0.335 | 498,598,000 | +352,000 | 12.01% | 167,030,330 |
| 2019-04-08 | 2019-04-03 | 0.340 | 498,246,000 | +696,000 | 12.01% | 169,403,640 |
| 2019-04-04 | 2019-04-02 | 0.350 | 497,550,000 | +24,000 | 11.99% | 174,142,500 |
| 2019-03-29 | 2019-03-27 | 0.360 | 497,526,000 | -60,000,000 | 11.99% | 179,109,360 |
| 2019-03-25 | 2019-03-21 | 0.360 | 557,526,000 | +400,000 | 13.43% | 200,709,360 |
| 2019-03-22 | 2019-03-20 | 0.370 | 557,126,000 | +6,712,000 | 13.42% | 206,136,620 |
| 2019-03-15 | 2019-03-13 | 0.365 | 550,414,000 | +8,000 | 13.26% | 200,901,110 |
| 2019-03-14 | 2019-03-12 | 0.370 | 550,406,000 | +6,040,000 | 13.26% | 203,650,220 |
| 2019-03-13 | 2019-03-11 | 0.370 | 544,366,000 | +736,000 | 13.12% | 201,415,420 |
| 2019-03-12 | 2019-03-08 | 0.370 | 543,630,000 | +504,000 | 13.10% | 201,143,100 |
| 2019-03-11 | 2019-03-07 | 0.370 | 543,126,000 | +336,000 | 13.09% | 200,956,620 |
| 2019-03-08 | 2019-03-06 | 0.370 | 542,790,000 | +248,000 | 13.08% | 200,832,300 |
| 2019-03-07 | 2019-03-05 | 0.370 | 542,542,000 | +176,000 | 13.07% | 200,740,540 |
| 2019-03-06 | 2019-03-04 | 0.370 | 542,366,000 | +1,688,000 | 13.07% | 200,675,420 |
| 2019-03-05 | 2019-03-01 | 0.365 | 540,678,000 | +1,112,000 | 13.03% | 197,347,470 |
| 2019-03-04 | 2019-02-28 | 0.370 | 539,566,000 | +560,000 | 13.00% | 199,639,420 |
| 2019-03-01 | 2019-02-27 | 0.370 | 539,006,000 | +848,000 | 12.99% | 199,432,220 |
| 2019-02-28 | 2019-02-26 | 0.370 | 538,158,000 | +360,000 | 12.97% | 199,118,460 |
| 2019-02-27 | 2019-02-25 | 0.370 | 537,798,000 | +88,000 | 12.96% | 198,985,260 |
| 2019-02-26 | 2019-02-22 | 0.370 | 537,710,000 | +128,000 | 12.96% | 198,952,700 |
| 2019-02-25 | 2019-02-21 | 0.375 | 537,582,000 | +304,000 | 12.95% | 201,593,250 |
| 2019-02-22 | 2019-02-20 | 0.370 | 537,278,000 | +8,000 | 12.95% | 198,792,860 |
| 2019-02-21 | 2019-02-19 | 0.370 | 537,270,000 | +96,000 | 12.95% | 198,789,900 |
| 2019-02-18 | 2019-02-14 | 0.380 | 537,174,000 | +8,000 | 12.94% | 204,126,120 |
| 2019-02-11 | 2019-02-04 | 0.380 | 537,166,000 | +152,000 | 14.92% | 204,123,080 |
| 2019-02-01 | 2019-01-30 | 0.375 | 537,014,000 | -27,776,000 | 14.92% | 201,380,250 |
| 2019-01-30 | 2019-01-28 | 0.375 | 564,790,000 | +64,000 | 15.69% | 211,796,250 |
| 2019-01-25 | 2019-01-23 | 0.380 | 564,726,000 | +280,000 | 15.69% | 214,595,880 |
| 2019-01-23 | 2019-01-21 | 0.380 | 564,446,000 | +72,000 | 15.68% | 214,489,480 |
| 2019-01-22 | 2019-01-18 | 0.380 | 564,374,000 | +16,000 | 15.68% | 214,462,120 |
| 2019-01-17 | 2019-01-15 | 0.385 | 564,358,000 | +456,000 | 15.68% | 217,277,830 |
| 2019-01-03 | 2018-12-31 | 0.380 | 563,902,000 | -40,000 | 15.66% | 214,282,760 |
| 2018-12-21 | 2018-12-19 | 0.345 | 563,942,000 | -80,000 | 15.67% | 194,559,990 |
| 2018-12-12 | 2018-12-10 | 0.370 | 564,022,000 | +80,000 | 15.67% | 208,688,140 |
| 2018-12-07 | 2018-12-05 | 0.360 | 563,942,000 | +16,000 | 15.67% | 203,019,120 |
| 2018-11-29 | 2018-11-27 | 0.310 | 563,926,000 | +192,000 | 15.66% | 174,817,060 |
| 2018-11-27 | 2018-11-23 | 0.295 | 563,734,000 | -32,000 | 15.66% | 166,301,530 |
| 2018-11-23 | 2018-11-21 | 0.305 | 563,766,000 | -16,000 | 15.66% | 171,948,630 |
| 2018-11-20 | 2018-11-16 | 0.305 | 563,782,000 | +8,000 | 15.66% | 171,953,510 |
| 2018-11-19 | 2018-11-15 | 0.310 | 563,774,000 | -72,000 | 15.66% | 174,769,940 |
| 2018-11-16 | 2018-11-14 | 0.300 | 563,846,000 | -16,000 | 15.66% | 169,153,800 |
| 2018-11-15 | 2018-11-13 | 0.280 | 563,862,000 | -32,000 | 15.66% | 157,881,360 |
| 2018-11-13 | 2018-11-09 | 0.244 | 563,894,000 | -112,000 | 15.66% | 137,590,136 |
| 2018-10-31 | 2018-10-29 | 0.225 | 564,006,000 | +16,000 | 15.67% | 126,901,350 |
| 2018-09-06 | 2018-09-04 | 0.275 | 563,990,000 | -168,000 | 15.67% | 155,097,250 |
| 2018-09-05 | 2018-09-03 | 0.260 | 564,158,000 | +168,000 | 15.67% | 146,681,080 |
| 2018-08-30 | 2018-08-28 | 0.236 | 563,990,000 | -4,992,000 | 15.67% | 133,101,640 |
| 2018-08-13 | 2018-08-09 | 0.156 | 568,982,000 | +2,664,000 | 15.81% | 88,761,192 |
| 2018-08-10 | 2018-08-08 | 0.176 | 566,318,000 | +21,000,000 | 15.73% | 99,671,968 |
| 2018-08-09 | 2018-08-07 | 0.170 | 545,318,000 | +46,136,000 | 15.15% | 92,704,060 |
| 2018-08-03 | 2018-08-01 | 0.218 | 499,182,000 | +400,000 | 20.80% | 108,821,676 |
| 2018-08-02 | 2018-07-31 | 0.220 | 498,782,000 | +88,000 | 20.78% | 109,732,040 |
| 2018-07-31 | 2018-07-27 | 0.190 | 498,694,000 | +1,408,000 | 20.78% | 94,751,860 |
| 2018-07-30 | 2018-07-26 | 0.205 | 497,286,000 | +7,240,000 | 20.72% | 101,943,630 |
| 2018-07-23 | 2018-07-19 | 0.178 | 490,046,000 | +8,000 | 20.42% | 87,228,188 |
| 2018-07-20 | 2018-07-18 | 0.174 | 490,038,000 | +24,000 | 20.42% | 85,266,612 |
| 2018-07-18 | 2018-07-16 | 0.171 | 490,014,000 | +24,000 | 20.42% | 83,792,394 |
| 2018-07-06 | 2018-07-04 | 0.167 | 489,990,000 | +13,026,319 | 20.42% | 82,049,649 |
| 2018-07-05 | 2018-07-03 | 0.173 | 476,963,681 | +2,647,689 | 20.42% | 82,318,320 |
| 2018-07-04 | 2018-06-29 | 0.168 | 474,315,992 | +53,358,724 | 20.30% | 79,912,280 |
| 2018-07-03 | 2018-06-28 | 0.162 | 420,957,268 | +311,493 | 18.02% | 68,327,732 |
| 2018-01-10 | 2018-01-08 | 0.308 | 420,645,775 | +3,255,100 | 18.01% | 129,640,200 |
| 2017-10-09 | 2017-10-04 | 0.313 | 417,390,675 | +794,307 | 17.87% | 130,780,950 |
| 2017-09-11 | 2017-09-07 | 0.303 | 416,596,368 | +208,298,184 | 17.83% | 126,252,330 |
| 2017-09-04 | 2017-08-31 | 1.315 | 208,298,184 | +104,149,092 | 17.83% | 273,903,360 |
| 2017-06-20 | 2017-06-16 | 1.418 | 104,149,092 | +19,468 | 17.83% | 147,651,030 |
| 2017-06-07 | 2017-06-05 | 1.541 | 104,129,624 | -58,405 | 17.83% | 160,460,250 |
| 2017-06-02 | 2017-05-31 | 1.829 | 104,188,029 | +27,256 | 17.84% | 190,519,631 |
| 2017-05-26 | 2017-05-24 | 1.829 | 104,160,773 | +75,926,380 | 17.83% | 190,469,790 |
| 2017-05-24 | 2017-05-22 | 1.808 | 28,234,393 | -292,024 | 5.80% | 51,049,681 |
| 2017-05-23 | 2017-05-19 | 1.870 | 28,526,417 | +31,149 | 5.86% | 53,336,010 |
| 2017-05-22 | 2017-05-18 | 1.788 | 28,495,268 | -467,239 | 5.85% | 50,935,890 |
| 2017-04-25 | 2017-04-21 | 1.479 | 28,962,507 | +28,203,243 | 5.95% | 42,845,040 |
| 2017-02-22 | 2017-02-20 | 1.664 | 759,264 | -245,300 | 0.16% | 1,263,600 |
| 2017-02-20 | 2017-02-16 | 1.685 | 1,004,564 | +517,856 | 0.21% | 1,692,479 |
| 2017-02-15 | 2017-02-13 | 1.664 | 486,708 | +486,708 | 0.10% | 810,001 |
| 2017-01-17 | 2017-01-13 | 1.808 | 0 | -46,724 | ||
| 2017-01-16 | 2017-01-12 | 1.726 | 46,724 | +23,362 | 0.01% | 80,640 |
| 2017-01-10 | 2017-01-06 | 1.726 | 23,362 | +15,575 | 0.00% | 40,320 |
| 2017-01-05 | 2017-01-03 | 1.788 | 7,787 | -38,937 | 0.00% | 13,919 |
| 2017-01-04 | 2016-12-30 | 1.767 | 46,724 | +38,937 | 0.01% | 82,560 |
| 2017-01-03 | 2016-12-29 | 1.767 | 7,787 | -35,043 | 0.00% | 13,759 |
| 2016-12-30 | 2016-12-28 | 1.767 | 42,830 | -7,788 | 0.01% | 75,680 |
| 2016-12-21 | 2016-12-19 | 1.685 | 50,618 | +35,043 | 0.01% | 85,281 |
| 2016-12-16 | 2016-12-14 | 1.911 | 15,575 | +15,575 | 0.00% | 29,761 |
| 2016-11-28 | 2016-11-24 | 1.500 | 0 | -31,149 | ||
| 2016-11-17 | 2016-11-15 | 1.664 | 31,149 | -31,150 | 0.01% | 51,840 |
| 2016-11-16 | 2016-11-14 | 1.664 | 62,299 | +62,299 | 0.01% | 103,681 |
| 2016-11-04 | 2016-11-02 | 1.829 | 0 | -23,362 | ||
| 2016-11-03 | 2016-11-01 | 1.849 | 23,362 | +23,362 | 0.00% | 43,200 |
| 2016-11-02 | 2016-10-31 | 1.829 | 0 | -27,256 | ||
| 2016-11-01 | 2016-10-28 | 1.788 | 27,256 | +27,256 | 0.01% | 48,721 |
| 2016-08-26 | 2016-08-24 | 2.507 | 0 | -31,149 | ||
| 2016-08-25 | 2016-08-23 | 2.548 | 31,149 | +31,149 | 0.01% | 79,359 |
| 2016-08-23 | 2016-08-19 | 2.507 | 0 | -50,618 | ||
| 2016-08-22 | 2016-08-18 | 2.548 | 50,618 | +50,618 | 0.01% | 128,961 |
| 2016-08-18 | 2016-08-16 | 2.568 | 0 | -31,149 | ||
| 2016-08-17 | 2016-08-15 | 2.609 | 31,149 | +31,149 | 0.01% | 81,279 |
| 2016-08-16 | 2016-08-12 | 2.589 | 0 | -35,043 | ||
| 2016-08-15 | 2016-08-11 | 2.589 | 35,043 | +35,043 | 0.01% | 90,720 |
| 2016-08-11 | 2016-08-09 | 2.609 | 0 | -27,256 | ||
| 2016-08-03 | 2016-07-29 | 2.589 | 27,256 | +27,256 | 0.01% | 70,561 |
| 2016-06-15 | 2016-06-13 | 2.363 | 0 | -11,681 | ||
| 2016-06-14 | 2016-06-10 | 2.322 | 11,681 | -109,022 | 0.00% | 27,120 |
| 2016-06-13 | 2016-06-08 | 2.157 | 120,703 | +120,703 | 0.02% | 260,399 |
| 2016-04-06 | 2016-04-01 | 2.240 | 0 | -23,362 | ||
| 2016-04-05 | 2016-03-31 | 2.034 | 23,362 | +23,362 | 0.00% | 47,520 |
| 2016-01-25 | 2016-01-21 | 2.630 | 0 | -35,043 | ||
| 2016-01-22 | 2016-01-20 | 2.815 | 35,043 | +35,043 | 0.01% | 98,640 |
| 2016-01-18 | 2016-01-14 | 2.466 | 0 | -19,468 | ||
| 2016-01-15 | 2016-01-13 | 2.404 | 19,468 | +19,468 | 0.00% | 46,799 |
| 2016-01-11 | 2016-01-07 | 2.116 | 0 | -50,618 | ||
| 2016-01-08 | 2016-01-06 | 2.198 | 50,618 | +50,618 | 0.01% | 111,281 |
| 2016-01-04 | 2015-12-29 | 1.993 | 0 | -58,405 | ||
| 2015-12-30 | 2015-12-28 | 2.034 | 58,405 | +58,405 | 0.01% | 118,800 |
| 2015-12-16 | 2015-12-14 | 1.377 | 0 | -38,937 | ||
| 2015-12-15 | 2015-12-11 | 1.336 | 38,937 | +38,937 | 0.01% | 52,001 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy