History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-10-13 | 2025-10-09 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-10-10 | 2025-10-08 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-10-09 | 2025-10-06 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-10-08 | 2025-10-03 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-10-06 | 2025-10-02 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-10-03 | 2025-09-30 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-10-02 | 2025-09-29 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-30 | 2025-09-26 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-29 | 2025-09-25 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-26 | 2025-09-24 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-25 | 2025-09-23 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-24 | 2025-09-22 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-23 | 2025-09-19 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-22 | 2025-09-18 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-19 | 2025-09-17 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-18 | 2025-09-16 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-17 | 2025-09-15 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-16 | 2025-09-12 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-15 | 2025-09-11 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-12 | 2025-09-10 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-11 | 2025-09-09 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-10 | 2025-09-08 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-09 | 2025-09-05 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-08 | 2025-09-04 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-05 | 2025-09-03 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-04 | 2025-09-02 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-03 | 2025-09-01 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-02 | 2025-08-29 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-09-01 | 2025-08-28 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-29 | 2025-08-27 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-28 | 2025-08-26 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-27 | 2025-08-25 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-26 | 2025-08-22 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-25 | 2025-08-21 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-22 | 2025-08-20 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-21 | 2025-08-19 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-20 | 2025-08-18 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-19 | 2025-08-15 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-18 | 2025-08-14 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-15 | 2025-08-13 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-14 | 2025-08-12 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-13 | 2025-08-11 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-12 | 2025-08-08 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-11 | 2025-08-07 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-08 | 2025-08-06 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-07 | 2025-08-05 | 0.064 | 27,684,000 | +0 | 3.91% | 1,771,776 |
| 2025-08-06 | 2025-08-04 | 0.064 | 27,684,000 | -9,936,000 | 3.91% | 1,771,776 |
| 2024-05-02 | 2024-04-29 | 0.064 | 37,620,000 | +710,000 | 5.31% | 2,407,680 |
| 2024-04-30 | 2024-04-26 | 0.045 | 36,910,000 | -160,000 | 5.21% | 1,660,950 |
| 2024-01-25 | 2024-01-23 | 0.131 | 37,070,000 | +3,336,300 | 5.23% | 4,847,615 |
| 2023-08-23 | 2023-08-21 | 0.231 | 33,733,700 | -1,556,100 | 5.23% | 7,784,700 |
| 2023-08-18 | 2023-08-16 | 0.268 | 35,289,800 | +27,300 | 5.47% | 9,462,320 |
| 2023-08-15 | 2023-08-11 | 0.544 | 35,262,500 | -391,300 | 5.47% | 19,181,250 |
| 2023-08-14 | 2023-08-10 | 0.560 | 35,653,800 | -418,600 | 5.53% | 19,981,800 |
| 2023-08-11 | 2023-08-09 | 0.544 | 36,072,400 | -218,400 | 5.60% | 19,621,800 |
| 2023-08-09 | 2023-08-07 | 0.560 | 36,290,800 | -91,000 | 5.63% | 20,338,800 |
| 2023-08-02 | 2023-07-31 | 0.703 | 36,381,800 | -54,600 | 5.64% | 25,587,200 |
| 2023-07-11 | 2023-07-07 | 0.890 | 36,436,400 | +54,600 | 5.65% | 32,432,400 |
| 2023-07-06 | 2023-07-04 | 1.011 | 36,381,800 | -54,600 | 5.64% | 36,781,600 |
| 2023-06-28 | 2023-06-26 | 0.945 | 36,436,400 | +54,600 | 5.72% | 34,434,400 |
| 2023-03-24 | 2023-03-22 | 1.637 | 36,381,800 | +9,100 | 5.99% | 59,570,200 |
| 2023-03-21 | 2023-03-17 | 1.670 | 36,372,700 | +54,600 | 5.99% | 60,754,400 |
| 2023-03-17 | 2023-03-15 | 1.736 | 36,318,100 | -9,100 | 5.98% | 63,057,800 |
| 2023-02-28 | 2023-02-24 | 1.857 | 36,327,200 | +9,100 | 5.98% | 67,464,800 |
| 2023-02-27 | 2023-02-23 | 1.758 | 36,318,100 | -9,100 | 5.98% | 63,856,000 |
| 2023-02-17 | 2023-02-15 | 1.505 | 36,327,200 | +9,100 | 5.98% | 54,690,400 |
| 2023-01-30 | 2023-01-26 | 1.791 | 36,318,100 | -9,100 | 5.98% | 65,053,300 |
| 2022-11-21 | 2022-11-17 | 2.209 | 36,327,200 | -320,320 | 6.11% | 80,239,200 |
| 2022-11-07 | 2022-11-03 | 2.088 | 36,647,520 | -182,000 | 6.29% | 76,516,800 |
| 2022-11-04 | 2022-11-02 | 2.154 | 36,829,520 | -182,000 | 6.32% | 79,325,120 |
| 2022-11-03 | 2022-11-01 | 2.132 | 37,011,520 | -455,000 | 6.35% | 78,903,680 |
| 2022-09-13 | 2022-09-08 | 1.890 | 37,466,520 | -34,580 | 6.43% | 70,815,840 |
| 2022-09-09 | 2022-09-07 | 1.769 | 37,501,100 | -18,200 | 6.44% | 66,348,100 |
| 2022-09-08 | 2022-09-06 | 1.769 | 37,519,300 | -21,840 | 6.44% | 66,380,300 |
| 2022-09-06 | 2022-09-02 | 1.813 | 37,541,140 | -21,840 | 6.44% | 68,069,100 |
| 2022-09-05 | 2022-09-01 | 1.890 | 37,562,980 | -92,820 | 6.45% | 70,998,160 |
| 2022-09-02 | 2022-08-31 | 1.945 | 37,655,800 | -38,220 | 6.46% | 73,242,600 |
| 2022-08-30 | 2022-08-26 | 2.198 | 37,694,020 | -21,840 | 6.47% | 82,844,000 |
| 2022-08-25 | 2022-08-23 | 2.198 | 37,715,860 | -36,400 | 6.47% | 82,892,000 |
| 2022-08-24 | 2022-08-22 | 2.187 | 37,752,260 | -5,460 | 6.48% | 82,557,140 |
| 2022-08-23 | 2022-08-19 | 2.198 | 37,757,720 | -54,600 | 6.48% | 82,984,000 |
| 2022-08-22 | 2022-08-18 | 2.099 | 37,812,320 | -18,200 | 6.49% | 79,364,320 |
| 2022-08-19 | 2022-08-17 | 2.253 | 37,830,520 | -9,100 | 6.49% | 85,222,600 |
| 2022-08-18 | 2022-08-16 | 2.308 | 37,839,620 | -160,160 | 6.49% | 87,322,200 |
| 2022-08-17 | 2022-08-15 | 2.308 | 37,999,780 | -3,640 | 6.52% | 87,691,800 |
| 2022-08-15 | 2022-08-11 | 2.473 | 38,003,420 | -9,100 | 6.52% | 93,964,500 |
| 2022-08-12 | 2022-08-10 | 2.451 | 38,012,520 | -30,940 | 6.52% | 93,151,560 |
| 2022-08-11 | 2022-08-09 | 2.473 | 38,043,460 | -91,000 | 6.53% | 94,063,500 |
| 2022-08-10 | 2022-08-08 | 2.495 | 38,134,460 | -47,320 | 6.54% | 95,126,620 |
| 2022-08-09 | 2022-08-05 | 2.473 | 38,181,780 | -436,800 | 6.55% | 94,405,500 |
| 2022-07-15 | 2022-07-13 | 2.747 | 38,618,580 | -3,640 | 6.63% | 106,095,000 |
| 2022-07-11 | 2022-07-07 | 2.956 | 38,622,220 | -5,460 | 6.63% | 114,168,980 |
| 2022-07-08 | 2022-07-06 | 2.967 | 38,627,680 | +214,760 | 6.63% | 114,609,600 |
| 2022-07-07 | 2022-07-05 | 3.055 | 38,412,920 | +915,460 | 6.59% | 117,349,360 |
| 2022-07-05 | 2022-06-30 | 3.121 | 37,497,460 | -49,140 | 6.44% | 117,025,040 |
| 2022-07-04 | 2022-06-29 | 3.066 | 37,546,600 | -9,100 | 6.47% | 115,115,400 |
| 2022-06-20 | 2022-06-16 | 2.637 | 37,555,700 | -1,820,000 | 6.47% | 99,048,000 |
| 2022-05-25 | 2022-05-23 | 2.791 | 39,375,700 | -209,300 | 6.79% | 109,905,800 |
| 2022-05-24 | 2022-05-20 | 2.791 | 39,585,000 | -19,435,780 | 6.91% | 110,490,000 |
| 2022-05-16 | 2022-05-12 | 2.769 | 59,020,780 | -5,460 | 10.30% | 163,442,160 |
| 2022-05-12 | 2022-05-10 | 2.934 | 59,026,240 | -10,920 | 10.31% | 173,186,880 |
| 2022-05-11 | 2022-05-06 | 3.132 | 59,037,160 | -16,380 | 10.31% | 184,896,600 |
| 2022-05-05 | 2022-05-03 | 3.143 | 59,053,540 | -21,840 | 10.38% | 185,596,840 |
| 2022-04-29 | 2022-04-27 | 2.989 | 59,075,380 | -18,200,000 | 10.39% | 176,576,960 |
| 2022-04-26 | 2022-04-22 | 3.077 | 77,275,380 | -7,280 | 14.52% | 237,770,400 |
| 2022-03-09 | 2022-03-07 | 3.956 | 77,282,660 | -1,820 | 14.63% | 305,733,600 |
| 2022-03-02 | 2022-02-28 | 3.538 | 77,284,480 | -49,140 | 14.63% | 273,468,160 |
| 2022-02-21 | 2022-02-17 | 3.571 | 77,333,620 | -9,100 | 14.64% | 276,191,500 |
| 2022-01-26 | 2022-01-24 | 3.330 | 77,342,720 | -910,000 | 15.44% | 257,525,760 |
| 2022-01-07 | 2022-01-05 | 2.725 | 78,252,720 | -2,730,000 | 15.62% | 213,260,160 |
| 2021-12-30 | 2021-12-28 | 2.692 | 80,982,720 | -1,092,000 | 16.16% | 218,030,400 |
| 2021-12-07 | 2021-12-03 | 2.857 | 82,074,720 | -910,000 | 16.38% | 234,499,200 |
| 2021-11-12 | 2021-11-10 | 3.022 | 82,984,720 | -325,780 | 16.56% | 250,778,000 |
| 2021-11-11 | 2021-11-09 | 3.099 | 83,310,500 | -323,960 | 16.63% | 258,171,000 |
| 2021-10-27 | 2021-10-25 | 3.308 | 83,634,460 | -182,000 | 16.69% | 276,637,060 |
| 2021-09-29 | 2021-09-27 | 3.264 | 83,816,460 | -1,365,000 | 16.73% | 273,554,820 |
| 2021-09-24 | 2021-09-21 | 3.264 | 85,181,460 | +182,000 | 17.00% | 278,009,820 |
| 2021-09-17 | 2021-09-15 | 3.297 | 84,999,460 | -455,000 | 16.97% | 280,218,000 |
| 2021-08-05 | 2021-08-03 | 3.626 | 85,454,460 | -910,000 | 17.06% | 309,889,800 |
| 2021-08-04 | 2021-08-02 | 3.615 | 86,364,460 | -60,060 | 17.24% | 312,240,740 |
| 2021-07-29 | 2021-07-27 | 3.670 | 86,424,520 | +60,060 | 17.29% | 317,206,480 |
| 2021-07-06 | 2021-07-02 | 4.011 | 86,364,460 | -109,200 | 17.28% | 346,406,900 |
| 2021-07-05 | 2021-06-30 | 4.176 | 86,473,660 | +109,200 | 17.30% | 361,098,800 |
| 2021-05-07 | 2021-05-05 | 4.725 | 86,364,460 | -910,000 | 19.44% | 408,095,800 |
| 2021-04-16 | 2021-04-14 | 5.143 | 87,274,460 | -910,000 | 19.64% | 448,840,080 |
| 2021-04-12 | 2021-04-08 | 5.187 | 88,184,460 | -54,600 | 19.85% | 457,396,320 |
| 2021-04-09 | 2021-04-07 | 5.165 | 88,239,060 | +54,600 | 19.86% | 455,740,200 |
| 2021-04-08 | 2021-04-01 | 5.088 | 88,184,460 | -118,300 | 19.85% | 448,674,780 |
| 2021-04-07 | 2021-03-31 | 5.308 | 88,302,760 | +118,300 | 19.87% | 468,683,880 |
| 2021-03-25 | 2021-03-23 | 4.780 | 88,184,460 | -27,300 | 19.85% | 421,541,100 |
| 2021-03-24 | 2021-03-22 | 5.187 | 88,211,760 | -3,339,700 | 19.85% | 457,537,920 |
| 2021-03-18 | 2021-03-16 | 5.033 | 91,551,460 | -56,420 | 20.60% | 460,775,480 |
| 2021-03-17 | 2021-03-15 | 5.011 | 91,607,880 | -27,243,580 | 20.62% | 459,046,080 |
| 2021-03-16 | 2021-03-12 | 5.033 | 118,851,460 | -45,500 | 26.75% | 598,175,480 |
| 2021-03-15 | 2021-03-11 | 4.725 | 118,896,960 | +45,500 | 26.76% | 561,820,800 |
| 2021-03-05 | 2021-03-03 | 5.099 | 118,851,460 | -3,185,000 | 26.75% | 606,011,840 |
| 2021-03-04 | 2021-03-02 | 5.934 | 122,036,460 | -54,600 | 27.47% | 724,172,400 |
| 2021-03-03 | 2021-03-01 | 5.626 | 122,091,060 | +54,600 | 27.48% | 686,929,920 |
| 2021-03-01 | 2021-02-25 | 5.692 | 122,036,460 | -9,100,000 | 27.47% | 694,669,080 |
| 2021-02-23 | 2021-02-19 | 6.341 | 131,136,460 | -5,032,300 | 30.05% | 831,491,620 |
| 2021-02-22 | 2021-02-18 | 6.374 | 136,168,760 | +27,300 | 31.20% | 867,888,800 |
| 2021-02-19 | 2021-02-17 | 6.571 | 136,141,460 | -50,960 | 31.19% | 894,643,880 |
| 2021-02-18 | 2021-02-16 | 6.505 | 136,192,420 | -294,840 | 31.20% | 885,999,040 |
| 2021-02-10 | 2021-02-08 | 3.495 | 136,487,260 | -47,784,100 | 31.27% | 476,955,480 |
| 2021-02-09 | 2021-02-05 | 3.330 | 184,271,360 | -9,136,400 | 42.22% | 613,562,880 |
| 2021-02-08 | 2021-02-04 | 3.363 | 193,407,760 | -21,294,000 | 44.31% | 650,360,160 |
| 2021-02-03 | 2021-02-01 | 3.330 | 214,701,760 | -45,500 | 49.19% | 714,886,080 |
| 2021-02-02 | 2021-01-29 | 3.407 | 214,747,260 | -45,500 | 54.93% | 731,556,600 |
| 2021-01-27 | 2021-01-25 | 2.703 | 214,792,760 | -45,500 | 54.94% | 580,648,560 |
| 2021-01-25 | 2021-01-21 | 2.725 | 214,838,260 | -91,000 | 54.95% | 585,493,280 |
| 2021-01-22 | 2021-01-20 | 2.527 | 214,929,260 | +91,000 | 54.98% | 543,227,800 |
| 2021-01-11 | 2021-01-07 | 2.308 | 214,838,260 | +91,000 | 54.95% | 495,780,600 |
| 2021-01-07 | 2021-01-05 | 2.352 | 214,747,260 | -182,000 | 54.93% | 505,010,040 |
| 2021-01-05 | 2020-12-31 | 2.429 | 214,929,260 | -52,780 | 54.98% | 521,971,060 |
| 2021-01-04 | 2020-12-29 | 2.385 | 214,982,040 | +143,780 | 54.99% | 512,649,480 |
| 2020-12-21 | 2020-12-17 | 2.473 | 214,838,260 | -41,860 | 54.95% | 531,193,500 |
| 2020-12-18 | 2020-12-16 | 2.473 | 214,880,120 | +132,860 | 54.96% | 531,297,000 |
| 2020-12-15 | 2020-12-11 | 2.538 | 214,747,260 | -182,000 | 54.93% | 545,127,660 |
| 2020-12-14 | 2020-12-10 | 2.538 | 214,929,260 | +182,000 | 54.98% | 545,589,660 |
| 2020-08-06 | 2020-08-04 | 2.890 | 214,747,260 | -91,000 | 57.14% | 620,643,180 |
| 2020-08-04 | 2020-07-31 | 2.813 | 214,838,260 | +27,300 | 57.16% | 604,380,160 |
| 2020-07-27 | 2020-07-23 | 2.758 | 214,810,960 | +127,400 | 57.15% | 592,500,560 |
| 2020-07-15 | 2020-07-13 | 2.736 | 214,683,560 | -41,860 | 57.12% | 587,430,840 |
| 2020-06-02 | 2020-05-29 | 2.198 | 214,725,420 | -72,800 | 57.13% | 471,924,000 |
| 2020-05-13 | 2020-05-11 | 2.396 | 214,798,220 | -63,700 | 57.15% | 514,571,560 |
| 2020-05-12 | 2020-05-08 | 2.363 | 214,861,920 | +63,700 | 57.17% | 507,640,800 |
| 2020-05-05 | 2020-04-29 | 2.286 | 214,798,220 | -83,720 | 57.15% | 490,967,360 |
| 2020-05-04 | 2020-04-28 | 2.264 | 214,881,940 | +83,720 | 57.17% | 486,436,040 |
| 2020-04-28 | 2020-04-24 | 2.308 | 214,798,220 | -91,000 | 57.15% | 495,688,200 |
| 2020-04-27 | 2020-04-23 | 2.198 | 214,889,220 | +91,000 | 57.17% | 472,284,000 |
| 2020-04-17 | 2020-04-15 | 2.505 | 214,798,220 | -167,440 | 57.15% | 538,175,760 |
| 2020-04-16 | 2020-04-14 | 2.484 | 214,965,660 | +91,000 | 57.19% | 533,870,760 |
| 2020-03-27 | 2020-03-25 | 2.319 | 214,874,660 | -118,300 | 57.17% | 498,225,860 |
| 2020-03-26 | 2020-03-24 | 2.341 | 214,992,960 | +118,300 | 57.20% | 503,225,280 |
| 2020-03-20 | 2020-03-18 | 2.505 | 214,874,660 | -72,800 | 57.17% | 538,367,280 |
| 2020-03-19 | 2020-03-17 | 2.538 | 214,947,460 | +72,800 | 57.19% | 545,635,860 |
| 2020-03-17 | 2020-03-13 | 2.549 | 214,874,660 | -100,100 | 57.17% | 547,812,320 |
| 2020-03-16 | 2020-03-12 | 2.637 | 214,974,760 | +100,100 | 57.20% | 566,966,400 |
| 2020-03-10 | 2020-03-06 | 2.758 | 214,874,660 | -72,800 | 57.17% | 592,676,260 |
| 2020-03-09 | 2020-03-05 | 2.835 | 214,947,460 | +72,800 | 57.19% | 609,411,480 |
| 2020-03-05 | 2020-03-03 | 2.846 | 214,874,660 | +72,800 | 57.17% | 611,566,340 |
| 2020-02-06 | 2020-02-04 | 2.626 | 214,801,860 | -136,500 | 57.15% | 564,149,940 |
| 2020-01-23 | 2020-01-21 | 2.989 | 214,938,360 | +136,500 | 57.19% | 642,453,120 |
| 2020-01-22 | 2020-01-20 | 3.055 | 214,801,860 | +163,800 | 57.15% | 656,207,880 |
| 2020-01-16 | 2020-01-14 | 3.121 | 214,638,060 | -54,600 | 57.11% | 669,859,440 |
| 2020-01-15 | 2020-01-13 | 3.154 | 214,692,660 | +54,600 | 57.12% | 677,107,620 |
| 2019-12-10 | 2019-12-06 | 3.187 | 214,638,060 | -91,000 | 57.24% | 684,011,400 |
| 2019-12-09 | 2019-12-05 | 3.253 | 214,729,060 | +91,000 | 57.27% | 698,459,360 |
| 2019-11-28 | 2019-11-26 | 3.242 | 214,638,060 | +236,600 | 57.24% | 695,804,700 |
| 2019-11-11 | 2019-11-07 | 3.352 | 214,401,460 | -91,000 | 57.34% | 718,598,300 |
| 2019-11-08 | 2019-11-06 | 3.396 | 214,492,460 | -455,000 | 57.36% | 728,331,540 |
| 2019-11-07 | 2019-11-05 | 3.352 | 214,947,460 | -236,600 | 57.48% | 720,428,300 |
| 2019-10-30 | 2019-10-28 | 3.121 | 215,184,060 | +91,000 | 57.54% | 671,563,440 |
| 2019-10-28 | 2019-10-24 | 2.571 | 215,093,060 | -409,500 | 57.52% | 553,096,440 |
| 2019-09-24 | 2019-09-20 | 1.857 | 215,502,560 | -91,000 | 57.63% | 400,219,040 |
| 2019-09-23 | 2019-09-19 | 1.791 | 215,593,560 | +91,000 | 57.65% | 386,173,080 |
| 2019-09-02 | 2019-08-29 | 1.758 | 215,502,560 | -91,000 | 59.20% | 378,905,600 |
| 2019-08-28 | 2019-08-26 | 1.736 | 215,593,560 | -91,000 | 59.23% | 374,327,280 |
| 2019-08-23 | 2019-08-21 | 1.747 | 215,684,560 | -91,000 | 59.25% | 376,855,440 |
| 2019-08-22 | 2019-08-20 | 1.758 | 215,775,560 | +182,000 | 59.28% | 379,385,600 |
| 2019-08-20 | 2019-08-16 | 1.758 | 215,593,560 | -91,000 | 59.23% | 379,065,600 |
| 2019-08-19 | 2019-08-15 | 1.791 | 215,684,560 | +182,000 | 59.25% | 386,336,080 |
| 2019-08-14 | 2019-08-12 | 1.758 | 215,502,560 | -182,000 | 59.20% | 378,905,600 |
| 2019-08-12 | 2019-08-08 | 1.758 | 215,684,560 | -637,000 | 59.25% | 379,225,600 |
| 2019-08-08 | 2019-08-06 | 1.593 | 216,321,560 | +182,000 | 59.43% | 344,688,200 |
| 2019-08-06 | 2019-08-02 | 1.758 | 216,139,560 | -13,136,760 | 59.38% | 380,025,600 |
| 2019-08-05 | 2019-08-01 | 1.758 | 229,276,320 | -273,000 | 62.99% | 403,123,200 |
| 2019-08-02 | 2019-07-31 | 1.769 | 229,549,320 | +182,000 | 63.06% | 406,125,720 |
| 2019-07-25 | 2019-07-23 | 1.791 | 229,367,320 | +50,960 | 63.01% | 410,844,760 |
| 2019-07-24 | 2019-07-22 | 1.824 | 229,316,360 | +40,040 | 63.00% | 418,313,360 |
| 2019-07-15 | 2019-07-11 | 1.835 | 229,276,320 | -91,000 | 62.99% | 420,759,840 |
| 2019-07-11 | 2019-07-09 | 1.802 | 229,367,320 | -364,000 | 63.01% | 413,365,280 |
| 2019-07-10 | 2019-07-08 | 1.780 | 229,731,320 | -11,498,760 | 63.11% | 408,972,240 |
| 2019-07-09 | 2019-07-05 | 1.813 | 241,230,080 | -91,000 | 66.27% | 437,395,200 |
| 2019-07-08 | 2019-07-04 | 1.857 | 241,321,080 | +91,000 | 66.30% | 448,167,720 |
| 2019-07-04 | 2019-07-02 | 1.857 | 241,230,080 | +91,000 | 66.27% | 447,998,720 |
| 2019-06-25 | 2019-06-21 | 1.912 | 241,139,080 | -91,000 | 66.25% | 461,079,120 |
| 2019-06-11 | 2019-06-06 | 1.835 | 241,230,080 | -72,800 | 66.27% | 442,696,960 |
| 2019-06-10 | 2019-06-05 | 1.857 | 241,302,880 | +163,800 | 66.29% | 448,133,920 |
| 2019-06-04 | 2019-05-31 | 1.956 | 241,139,080 | -91,000 | 66.25% | 471,678,640 |
| 2019-06-03 | 2019-05-30 | 1.967 | 241,230,080 | +91,000 | 66.27% | 474,507,520 |
| 2019-05-31 | 2019-05-29 | 1.956 | 241,139,080 | +182,000 | 66.25% | 471,678,640 |
| 2019-05-24 | 2019-05-22 | 1.923 | 240,957,080 | -910,000 | 66.20% | 463,379,000 |
| 2019-05-16 | 2019-05-14 | 1.868 | 241,867,080 | -91,000 | 66.45% | 451,839,600 |
| 2019-05-15 | 2019-05-10 | 1.956 | 241,958,080 | +91,000 | 66.47% | 473,280,640 |
| 2019-05-14 | 2019-05-09 | 1.978 | 241,867,080 | +364,000 | 66.45% | 478,418,400 |
| 2019-05-09 | 2019-05-07 | 2.022 | 241,503,080 | +91,000 | 66.35% | 488,313,920 |
| 2019-05-03 | 2019-04-30 | 2.077 | 241,412,080 | -182,000 | 66.32% | 501,394,320 |
| 2019-04-30 | 2019-04-26 | 2.077 | 241,594,080 | -36,400 | 66.37% | 501,772,320 |
| 2019-04-29 | 2019-04-25 | 2.077 | 241,630,480 | -327,600 | 66.38% | 501,847,920 |
| 2019-04-25 | 2019-04-23 | 2.121 | 241,958,080 | -182,000 | 66.47% | 513,163,840 |
| 2019-04-24 | 2019-04-18 | 2.033 | 242,140,080 | +182,000 | 66.52% | 492,262,800 |
| 2019-04-17 | 2019-04-15 | 1.978 | 241,958,080 | -91,000 | 66.47% | 478,598,400 |
| 2019-04-12 | 2019-04-10 | 2.033 | 242,049,080 | -91,000 | 66.50% | 492,077,800 |
| 2019-04-11 | 2019-04-09 | 2.055 | 242,140,080 | +182,000 | 66.52% | 497,584,560 |
| 2019-04-10 | 2019-04-08 | 2.088 | 241,958,080 | +91,000 | 66.47% | 505,187,200 |
| 2019-04-08 | 2019-04-03 | 2.121 | 241,867,080 | +318,500 | 66.45% | 512,970,840 |
| 2019-02-26 | 2019-02-22 | 1.890 | 241,548,580 | +60,060 | 66.36% | 456,553,360 |
| 2019-02-11 | 2019-02-04 | 1.758 | 241,488,520 | -273,000 | 66.34% | 424,595,200 |
| 2019-01-31 | 2019-01-29 | 1.868 | 241,761,520 | -91,000 | 66.42% | 451,642,400 |
| 2019-01-11 | 2019-01-09 | 1.846 | 241,852,520 | -2,184,000 | 66.44% | 446,496,960 |
| 2019-01-10 | 2019-01-08 | 1.846 | 244,036,520 | -546,000 | 67.04% | 450,528,960 |
| 2018-11-27 | 2018-11-23 | 1.956 | 244,582,520 | -81,900 | 67.19% | 478,414,160 |
| 2018-11-26 | 2018-11-22 | 1.956 | 244,664,420 | -54,600 | 67.22% | 478,574,360 |
| 2018-11-21 | 2018-11-19 | 1.945 | 244,719,020 | +81,900 | 67.23% | 475,991,940 |
| 2018-11-19 | 2018-11-15 | 1.945 | 244,637,120 | +54,600 | 67.21% | 475,832,640 |
| 2018-11-13 | 2018-11-09 | 1.868 | 244,582,520 | +63,700 | 67.19% | 456,912,400 |
| 2018-11-12 | 2018-11-08 | 1.879 | 244,518,820 | -263,900 | 67.18% | 459,480,420 |
| 2018-11-09 | 2018-11-07 | 1.901 | 244,782,720 | -145,600 | 67.25% | 465,356,160 |
| 2018-11-08 | 2018-11-06 | 1.890 | 244,928,320 | +273,000 | 67.29% | 462,941,440 |
| 2018-11-05 | 2018-11-01 | 1.956 | 244,655,320 | +136,500 | 67.21% | 478,556,560 |
| 2018-11-01 | 2018-10-30 | 1.923 | 244,518,820 | -273,000 | 67.18% | 470,228,500 |
| 2018-10-30 | 2018-10-26 | 1.934 | 244,791,820 | +273,000 | 67.25% | 473,443,520 |
| 2018-10-29 | 2018-10-25 | 1.934 | 244,518,820 | -45,500 | 67.18% | 472,915,520 |
| 2018-10-26 | 2018-10-24 | 1.945 | 244,564,320 | -45,500 | 67.19% | 475,691,040 |
| 2018-10-25 | 2018-10-23 | 1.923 | 244,609,820 | -273,000 | 67.20% | 470,403,500 |
| 2018-10-24 | 2018-10-22 | 1.945 | 244,882,820 | +182,000 | 67.28% | 476,310,540 |
| 2018-10-22 | 2018-10-18 | 1.857 | 244,700,820 | -54,600 | 67.23% | 454,444,380 |
| 2018-10-12 | 2018-10-10 | 1.901 | 244,755,420 | +445,900 | 67.24% | 465,304,260 |
| 2018-10-11 | 2018-10-09 | 1.989 | 244,309,520 | -127,400 | 67.12% | 485,934,320 |
| 2018-10-09 | 2018-10-05 | 2.077 | 244,436,920 | +127,400 | 67.15% | 507,676,680 |
| 2018-10-05 | 2018-10-03 | 2.121 | 244,309,520 | -136,500 | 67.12% | 518,150,960 |
| 2018-10-04 | 2018-10-02 | 2.099 | 244,446,020 | -209,300 | 67.16% | 513,068,020 |
| 2018-10-03 | 2018-09-28 | 2.132 | 244,655,320 | +54,600 | 67.21% | 521,572,880 |
| 2018-10-02 | 2018-09-27 | 2.088 | 244,600,720 | +291,200 | 67.20% | 510,704,800 |
| 2018-09-27 | 2018-09-24 | 2.132 | 244,309,520 | -182,000 | 67.12% | 520,835,680 |
| 2018-09-26 | 2018-09-21 | 2.165 | 244,491,520 | +54,600 | 67.17% | 529,283,840 |
| 2018-09-24 | 2018-09-20 | 2.143 | 244,436,920 | -67,340 | 67.15% | 523,793,400 |
| 2018-09-18 | 2018-09-14 | 2.187 | 244,504,260 | -496,860 | 67.17% | 534,685,140 |
| 2018-09-14 | 2018-09-12 | 2.033 | 245,001,120 | -546,000 | 67.31% | 498,079,200 |
| 2018-09-13 | 2018-09-11 | 2.055 | 245,547,120 | +194,740 | 67.46% | 504,585,840 |
| 2018-09-10 | 2018-09-06 | 2.099 | 245,352,380 | -109,200 | 67.40% | 514,970,380 |
| 2018-09-07 | 2018-09-05 | 2.121 | 245,461,580 | +109,200 | 67.43% | 520,594,340 |
| 2018-09-05 | 2018-09-03 | 2.110 | 245,352,380 | -1,037,400 | 67.40% | 517,666,560 |
| 2018-09-04 | 2018-08-31 | 2.143 | 246,389,780 | +1,405,040 | 67.69% | 527,978,100 |
| 2018-08-31 | 2018-08-29 | 2.198 | 244,984,740 | +542,360 | 67.30% | 538,428,000 |
| 2018-08-27 | 2018-08-23 | 2.143 | 244,442,380 | -72,800 | 67.15% | 523,805,100 |
| 2018-08-24 | 2018-08-22 | 2.088 | 244,515,180 | +136,500 | 67.17% | 510,526,200 |
| 2018-08-23 | 2018-08-21 | 2.044 | 244,378,680 | +72,800 | 67.14% | 499,499,280 |
| 2018-08-22 | 2018-08-20 | 1.978 | 244,305,880 | -182,000 | 67.12% | 483,242,400 |
| 2018-08-20 | 2018-08-16 | 1.714 | 244,487,880 | +72,800 | 67.17% | 419,122,080 |
| 2018-08-16 | 2018-08-14 | 1.791 | 244,415,080 | +109,200 | 67.15% | 437,798,440 |
| 2018-08-10 | 2018-08-08 | 1.846 | 244,305,880 | -436,800 | 67.12% | 451,026,240 |
| 2018-08-09 | 2018-08-07 | 1.857 | 244,742,680 | +436,800 | 67.24% | 454,522,120 |
| 2018-08-06 | 2018-08-02 | 1.868 | 244,305,880 | -182,000 | 67.12% | 456,395,600 |
| 2018-08-03 | 2018-08-01 | 1.923 | 244,487,880 | +1,547,000 | 67.17% | 470,169,000 |
| 2018-08-02 | 2018-07-31 | 1.901 | 242,940,880 | -11,875,500 | 66.74% | 461,854,640 |
| 2018-08-01 | 2018-07-30 | 1.978 | 254,816,380 | +136,500 | 70.00% | 504,032,400 |
| 2018-07-19 | 2018-07-17 | 1.791 | 254,679,880 | +24,570,000 | 69.97% | 456,184,840 |
| 2018-06-29 | 2018-06-27 | 1.714 | 230,109,880 | -109,200 | 63.22% | 394,474,080 |
| 2018-06-27 | 2018-06-25 | 1.714 | 230,219,080 | +493,220 | 63.25% | 394,661,280 |
| 2018-06-26 | 2018-06-22 | 1.989 | 229,725,860 | +29,120 | 63.11% | 456,927,260 |
| 2018-06-25 | 2018-06-21 | 1.978 | 229,696,740 | +91,000 | 63.10% | 454,345,200 |
| 2018-06-22 | 2018-06-20 | 2.220 | 229,605,740 | -127,400 | 63.08% | 509,674,280 |
| 2018-06-07 | 2018-06-05 | 2.055 | 229,733,140 | -218,400 | 63.11% | 472,088,980 |
| 2018-06-06 | 2018-06-04 | 1.956 | 229,951,540 | +218,400 | 63.17% | 449,795,320 |
| 2018-06-04 | 2018-05-31 | 1.890 | 229,733,140 | +964,600 | 63.11% | 434,220,880 |
| 2018-05-25 | 2018-05-23 | 2.132 | 228,768,540 | -145,600 | 62.85% | 487,704,360 |
| 2018-05-24 | 2018-05-21 | 2.044 | 228,914,140 | -245,700 | 62.89% | 467,890,440 |
| 2018-05-23 | 2018-05-18 | 2.000 | 229,159,840 | -72,800 | 62.96% | 458,319,680 |
| 2018-05-21 | 2018-05-17 | 2.000 | 229,232,640 | +318,500 | 62.98% | 458,465,280 |
| 2018-05-18 | 2018-05-16 | 1.923 | 228,914,140 | +1,097,460 | 62.89% | 440,219,500 |
| 2018-05-17 | 2018-05-15 | 2.033 | 227,816,680 | -300,300 | 62.59% | 463,143,800 |
| 2018-05-16 | 2018-05-14 | 2.044 | 228,116,980 | -245,700 | 62.67% | 466,261,080 |
| 2018-05-15 | 2018-05-11 | 2.000 | 228,362,680 | -136,500 | 62.74% | 456,725,360 |
| 2018-05-14 | 2018-05-10 | 2.000 | 228,499,180 | -364,000 | 62.77% | 456,998,360 |
| 2018-05-08 | 2018-05-04 | 2.099 | 228,863,180 | +27,300 | 62.87% | 480,361,180 |
| 2018-05-07 | 2018-05-03 | 1.956 | 228,835,880 | +1,215,760 | 62.87% | 447,613,040 |
| 2018-05-04 | 2018-05-02 | 1.758 | 227,620,120 | -343,980 | 62.53% | 400,211,200 |
| 2018-05-03 | 2018-04-30 | 1.758 | 227,964,100 | +364,000 | 62.63% | 400,816,000 |
| 2018-05-02 | 2018-04-27 | 1.758 | 227,600,100 | -45,500 | 62.53% | 400,176,000 |
| 2018-04-30 | 2018-04-26 | 1.802 | 227,645,600 | -380,380 | 62.54% | 410,262,400 |
| 2018-04-27 | 2018-04-25 | 1.780 | 228,025,980 | -318,500 | 62.64% | 405,936,360 |
| 2018-04-26 | 2018-04-24 | 1.824 | 228,344,480 | +2,531,620 | 62.73% | 416,540,480 |
| 2018-04-25 | 2018-04-23 | 1.725 | 225,812,860 | +3,913,000 | 62.04% | 389,589,220 |
| 2018-04-18 | 2018-04-16 | 1.626 | 221,899,860 | -25,480 | 60.96% | 360,892,080 |
| 2018-04-17 | 2018-04-13 | 1.681 | 221,925,340 | -329,420 | 60.97% | 373,127,220 |
| 2018-04-16 | 2018-04-12 | 1.681 | 222,254,760 | -187,460 | 61.06% | 373,681,080 |
| 2018-04-13 | 2018-04-11 | 1.681 | 222,442,220 | -105,560 | 61.11% | 373,996,260 |
| 2018-04-12 | 2018-04-10 | 1.670 | 222,547,780 | -194,740 | 61.14% | 371,728,160 |
| 2018-04-11 | 2018-04-09 | 1.637 | 222,742,520 | -83,720 | 61.19% | 364,710,280 |
| 2018-04-04 | 2018-03-29 | 1.626 | 222,826,240 | +30,940 | 61.22% | 362,398,720 |
| 2018-04-03 | 2018-03-28 | 1.670 | 222,795,300 | -955,500 | 61.21% | 372,141,600 |
| 2018-03-29 | 2018-03-27 | 1.670 | 223,750,800 | +1,159,340 | 61.47% | 373,737,600 |
| 2018-03-28 | 2018-03-26 | 1.626 | 222,591,460 | +105,560 | 61.15% | 362,016,880 |
| 2018-03-27 | 2018-03-23 | 1.626 | 222,485,900 | +211,120 | 61.12% | 361,845,200 |
| 2018-03-26 | 2018-03-22 | 1.670 | 222,274,780 | +482,300 | 61.06% | 371,272,160 |
| 2018-03-21 | 2018-03-19 | 1.637 | 221,792,480 | -118,300 | 60.93% | 363,154,720 |
| 2018-03-19 | 2018-03-15 | 1.736 | 221,910,780 | -145,600 | 60.96% | 385,295,640 |
| 2018-03-09 | 2018-03-07 | 1.626 | 222,056,380 | -345,800 | 61.00% | 361,146,640 |
| 2018-03-06 | 2018-03-02 | 1.604 | 222,402,180 | +273,000 | 61.10% | 356,821,080 |
| 2018-02-28 | 2018-02-26 | 1.714 | 222,129,180 | +49,140 | 61.02% | 380,792,880 |
| 2018-02-27 | 2018-02-23 | 1.769 | 222,080,040 | +515,060 | 61.01% | 392,910,840 |
| 2018-02-26 | 2018-02-22 | 1.747 | 221,564,980 | +1,456,000 | 60.87% | 387,130,020 |
| 2018-02-23 | 2018-02-21 | 1.813 | 220,108,980 | +728,000 | 60.47% | 399,098,700 |
| 2018-02-14 | 2018-02-12 | 1.571 | 219,380,980 | +118,300 | 60.27% | 344,741,540 |
| 2018-02-12 | 2018-02-08 | 1.648 | 219,262,680 | +265,720 | 60.24% | 361,422,000 |
| 2018-02-09 | 2018-02-07 | 1.648 | 218,996,960 | +254,800 | 60.16% | 360,984,000 |
| 2018-02-08 | 2018-02-06 | 1.648 | 218,742,160 | +1,794,520 | 60.09% | 360,564,000 |
| 2018-02-07 | 2018-02-05 | 1.659 | 216,947,640 | +571,480 | 59.60% | 359,990,040 |
| 2018-02-05 | 2018-02-01 | 1.648 | 216,376,160 | -127,400 | 59.44% | 356,664,000 |
| 2018-02-02 | 2018-01-31 | 1.615 | 216,503,560 | -1,545,180 | 59.48% | 349,736,520 |
| 2018-01-30 | 2018-01-26 | 1.769 | 218,048,740 | -1,213,940 | 59.90% | 385,778,540 |
| 2018-01-26 | 2018-01-24 | 1.758 | 219,262,680 | +2,730,000 | 60.24% | 385,516,800 |
| 2018-01-25 | 2018-01-23 | 1.791 | 216,532,680 | +2,730,000 | 59.49% | 387,855,240 |
| 2018-01-23 | 2018-01-19 | 1.802 | 213,802,680 | -80,080 | 58.74% | 385,314,720 |
| 2018-01-22 | 2018-01-18 | 1.780 | 213,882,760 | +2,566,200 | 58.76% | 380,758,320 |
| 2018-01-19 | 2018-01-17 | 1.736 | 211,316,560 | +910,000 | 58.05% | 366,901,280 |
| 2018-01-18 | 2018-01-16 | 1.802 | 210,406,560 | +364,000 | 57.80% | 379,194,240 |
| 2018-01-16 | 2018-01-12 | 1.835 | 210,042,560 | -546,000 | 57.70% | 385,462,720 |
| 2018-01-15 | 2018-01-11 | 1.890 | 210,588,560 | -546,000 | 57.85% | 398,035,520 |
| 2018-01-12 | 2018-01-10 | 1.791 | 211,134,560 | -182,000 | 58.00% | 378,186,080 |
| 2018-01-11 | 2018-01-09 | 1.813 | 211,316,560 | -546,000 | 58.05% | 383,156,400 |
| 2018-01-10 | 2018-01-08 | 1.835 | 211,862,560 | +193,830,000 | 58.20% | 388,802,720 |
| 2018-01-05 | 2018-01-03 | 2.088 | 18,032,560 | -334,880 | 4.95% | 37,650,400 |
| 2018-01-04 | 2018-01-02 | 1.835 | 18,367,440 | -72,800 | 5.05% | 33,707,280 |
| 2018-01-03 | 2017-12-29 | 2.209 | 18,440,240 | -455,000 | 5.07% | 40,730,640 |
| 2018-01-02 | 2017-12-28 | 2.374 | 18,895,240 | 5.19% | 44,850,240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy