History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: FORTUNE ORIGIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.040 116,039,000 +0 10.17% 120,680,560
2025-10-13 2025-10-09 1.040 116,039,000 +0 10.17% 120,680,560
2025-10-10 2025-10-08 1.040 116,039,000 +0 10.17% 120,680,560
2025-10-09 2025-10-06 1.040 116,039,000 +0 10.17% 120,680,560
2025-10-08 2025-10-03 1.040 116,039,000 +0 10.17% 120,680,560
2025-10-06 2025-10-02 1.040 116,039,000 +0 10.17% 120,680,560
2025-10-03 2025-09-30 1.040 116,039,000 +0 10.17% 120,680,560
2025-10-02 2025-09-29 1.040 116,039,000 +0 10.17% 120,680,560
2025-09-30 2025-09-26 1.040 116,039,000 +0 10.17% 120,680,560
2025-09-29 2025-09-25 1.040 116,039,000 +0 10.17% 120,680,560
2025-09-26 2025-09-24 1.080 116,039,000 +0 10.17% 125,322,120
2025-09-25 2025-09-23 1.080 116,039,000 +0 10.17% 125,322,120
2025-09-24 2025-09-22 1.080 116,039,000 +0 10.17% 125,322,120
2025-09-23 2025-09-19 1.080 116,039,000 +0 10.17% 125,322,120
2025-09-22 2025-09-18 1.050 116,039,000 +0 10.17% 121,840,950
2025-09-19 2025-09-17 1.050 116,039,000 +0 10.17% 121,840,950
2025-09-18 2025-09-16 1.050 116,039,000 +0 10.17% 121,840,950
2025-09-17 2025-09-15 1.100 116,039,000 +0 10.17% 127,642,900
2025-09-16 2025-09-12 1.130 116,039,000 +0 10.17% 131,124,070
2025-09-15 2025-09-11 1.110 116,039,000 +0 10.17% 128,803,290
2025-09-12 2025-09-10 1.150 116,039,000 +0 10.17% 133,444,850
2025-09-11 2025-09-09 1.150 116,039,000 +0 10.17% 133,444,850
2025-09-10 2025-09-08 1.170 116,039,000 +3,000 10.17% 135,765,630
2025-08-26 2025-08-22 1.260 116,036,000 -30,000,000 10.17% 146,205,360
2025-07-31 2025-07-29 1.340 146,036,000 -3,000 12.79% 195,688,240
2025-07-23 2025-07-21 1.390 146,039,000 -3,000 12.79% 202,994,210
2025-06-26 2025-06-24 1.340 146,042,000 -3,000 12.79% 195,696,280
2025-06-20 2025-06-18 1.330 146,045,000 +53,000,000 12.80% 194,239,850
2025-06-18 2025-06-16 1.330 93,045,000 -6,000 8.15% 123,749,850
2025-06-17 2025-06-13 1.330 93,051,000 -12,000 8.15% 123,757,830
2025-06-13 2025-06-11 1.320 93,063,000 -18,000 8.15% 122,843,160
2025-06-12 2025-06-10 1.300 93,081,000 +60,000,000 8.15% 121,005,300
2025-06-11 2025-06-09 1.310 33,081,000 -3,000 2.90% 43,336,110
2025-06-10 2025-06-06 1.310 33,084,000 -3,000 2.90% 43,340,040
2025-06-09 2025-06-05 1.310 33,087,000 +3,000 2.90% 43,343,970
2025-04-09 2025-04-07 0.700 33,084,000 +9,240,000 2.90% 23,158,800
2025-04-08 2025-04-03 0.710 23,844,000 -84,000 2.09% 16,929,240
2025-04-03 2025-04-01 0.710 23,928,000 +9,000,000 2.10% 16,988,880
2025-03-28 2025-03-26 0.700 14,928,000 -21,000 1.31% 10,449,600
2025-03-26 2025-03-24 0.700 14,949,000 -12,000 1.31% 10,464,300
2025-03-24 2025-03-20 0.720 14,961,000 -18,000 1.31% 10,771,920
2025-03-21 2025-03-19 0.780 14,979,000 -15,000 1.31% 11,683,620
2025-03-20 2025-03-18 0.750 14,994,000 -15,000 1.31% 11,245,500
2025-03-18 2025-03-14 0.760 15,009,000 +11,298,000 1.31% 11,406,840
2025-03-14 2025-03-12 0.730 3,711,000 -15,000 0.33% 2,709,030
2025-03-13 2025-03-11 0.730 3,726,000 -15,000 0.33% 2,719,980
2025-03-10 2025-03-06 0.720 3,741,000 -15,000 0.33% 2,693,520
2025-03-07 2025-03-05 0.720 3,756,000 -15,000 0.33% 2,704,320
2025-03-06 2025-03-04 0.720 3,771,000 -24,000 0.33% 2,715,120
2025-03-05 2025-03-03 0.750 3,795,000 -33,000 0.33% 2,846,250
2025-03-04 2025-02-28 0.710 3,828,000 -24,000 0.34% 2,717,880
2025-03-03 2025-02-27 0.720 3,852,000 -15,000 0.34% 2,773,440
2025-02-28 2025-02-26 0.730 3,867,000 -18,000 0.34% 2,822,910
2025-02-27 2025-02-25 0.720 3,885,000 -15,000 0.34% 2,797,200
2025-02-07 2025-02-05 0.690 3,900,000 -3,000 0.34% 2,691,000
2025-01-21 2025-01-17 0.390 3,903,000 -3,000 0.34% 1,522,170
2024-12-30 2024-12-24 0.360 3,906,000 -3,000 0.34% 1,406,160
2024-12-19 2024-12-17 0.360 3,909,000 +2,007,000 0.34% 1,407,240
2024-12-05 2024-12-03 0.365 1,902,000 -270,000 0.17% 694,230
2024-12-04 2024-12-02 0.375 2,172,000 -237,000 0.19% 814,500
2024-12-03 2024-11-29 0.380 2,409,000 -3,000 0.21% 915,420
2024-11-07 2024-11-05 0.235 2,412,000 +66,000 0.21% 566,820
2024-11-05 2024-11-01 0.210 2,346,000 +3,000 0.21% 492,660
2024-10-31 2024-10-29 0.200 2,343,000 +105,000 0.21% 468,600
2024-10-25 2024-10-23 0.180 2,238,000 -3,000 0.20% 402,840
2024-10-17 2024-10-15 0.150 2,241,000 +3,000 0.20% 336,150
2024-07-31 2024-07-29 0.133 2,238,000 +1,000 0.20% 297,654
2024-05-28 2024-05-24 0.134 2,237,000 -63,020,000 0.20% 299,758
2024-05-27 2024-05-23 0.134 65,257,000 +1,000,000 5.72% 8,744,438
2024-05-24 2024-05-22 0.136 64,257,000 +6,900,000 5.63% 8,738,952
2024-05-23 2024-05-21 0.139 57,357,000 +23,676,000 5.03% 7,972,623
2024-05-21 2024-05-17 0.143 33,681,000 +1,896,000 2.95% 4,816,383
2024-05-20 2024-05-16 0.132 31,785,000 +28,419,000 2.78% 4,195,620
2024-05-14 2024-05-10 0.143 3,366,000 -36,977,000 0.29% 481,338
2024-05-10 2024-05-08 0.150 40,343,000 -3,000 3.53% 6,051,450
2024-05-06 2024-05-02 0.167 40,346,000 +3,002,000 3.53% 6,737,782
2024-04-23 2024-04-19 0.120 37,344,000 +18,210,000 3.27% 4,481,280
2024-04-11 2024-04-09 0.109 19,134,000 -51,000 1.68% 2,085,606
2024-03-15 2024-03-13 0.107 19,185,000 -6,000 1.68% 2,052,795
2024-03-01 2024-02-28 0.115 19,191,000 -264,000 1.68% 2,206,965
2024-02-22 2024-02-20 0.126 19,455,000 -6,000 1.70% 2,451,330
2024-02-06 2024-02-02 0.113 19,461,000 -6,000 1.71% 2,199,093
2024-01-31 2024-01-29 0.106 19,467,000 -3,879,000 1.71% 2,063,502
2024-01-30 2024-01-26 0.105 23,346,000 -1,671,000 2.05% 2,451,330
2024-01-29 2024-01-25 0.108 25,017,000 -24,000 2.19% 2,701,836
2024-01-16 2024-01-12 0.100 25,041,000 -12,330,000 2.19% 2,504,100
2024-01-11 2024-01-09 0.101 37,371,000 +12,500,000 3.27% 3,774,471
2023-12-22 2023-12-20 0.092 24,871,000 +171,000 2.18% 2,288,132
2023-12-21 2023-12-19 0.098 24,700,000 -330,000 2.16% 2,420,600
2023-12-20 2023-12-18 0.095 25,030,000 +1,545,000 2.19% 2,377,850
2023-12-14 2023-12-12 0.095 23,485,000 -192,000 2.06% 2,231,075
2023-12-13 2023-12-11 0.094 23,677,000 -36,000 2.07% 2,225,638
2023-12-04 2023-11-30 0.092 23,713,000 -780,000 2.08% 2,181,596
2023-09-12 2023-09-07 0.097 24,493,000 -360,000 2.15% 2,375,821
2023-09-06 2023-09-04 0.114 24,853,000 +2,523,000 2.18% 2,833,242
2023-09-05 2023-08-31 0.115 22,330,000 -270,000 1.96% 2,567,950
2023-09-04 2023-08-30 0.105 22,600,000 -222,000 1.98% 2,373,000
2023-08-29 2023-08-25 0.115 22,822,000 -270,000 2.00% 2,624,530
2023-08-28 2023-08-24 0.119 23,092,000 -180,000 2.02% 2,747,948
2023-08-25 2023-08-23 0.112 23,272,000 -90,000 2.04% 2,606,464
2023-08-24 2023-08-22 0.119 23,362,000 -564,000 2.05% 2,780,078
2023-08-22 2023-08-18 0.122 23,926,000 -120,000 2.10% 2,918,972
2023-08-17 2023-08-15 0.120 24,046,000 -261,000 2.11% 2,885,520
2023-08-16 2023-08-14 0.134 24,307,000 -90,000 2.13% 3,257,138
2023-08-15 2023-08-11 0.128 24,397,000 -192,000 2.14% 3,122,816
2023-08-11 2023-08-09 0.127 24,589,000 -540,000 2.15% 3,122,803
2023-08-10 2023-08-08 0.133 25,129,000 -579,000 2.20% 3,342,157
2023-08-08 2023-08-04 0.122 25,708,000 -324,000 2.25% 3,136,376
2023-08-07 2023-08-03 0.133 26,032,000 -36,000 2.28% 3,462,256
2023-08-04 2023-08-02 0.136 26,068,000 -696,000 2.28% 3,545,248
2023-08-03 2023-08-01 0.136 26,764,000 -528,000 2.34% 3,639,904
2023-08-02 2023-07-31 0.162 27,292,000 -480,000 2.39% 4,421,304
2023-07-31 2023-07-27 0.166 27,772,000 -2,398,000 2.43% 4,610,152
2023-07-28 2023-07-26 0.083 30,170,000 +144,000 2.64% 2,504,110
2023-07-26 2023-07-24 0.085 30,026,000 +1,896,000 2.63% 2,552,210
2023-07-25 2023-07-21 0.085 28,130,000 -90,000 2.46% 2,391,050
2023-07-24 2023-07-20 0.086 28,220,000 -213,000 2.47% 2,426,920
2023-07-21 2023-07-19 0.092 28,433,000 -48,000 2.49% 2,615,836
2023-07-14 2023-07-12 0.096 28,481,000 -390,000 2.50% 2,734,176
2023-07-11 2023-07-07 0.104 28,871,000 -30,000 2.53% 3,002,584
2023-07-10 2023-07-06 0.108 28,901,000 +13,105,000 2.53% 3,121,308
2023-07-04 2023-06-30 0.115 15,796,000 -54,000 1.38% 1,816,540
2023-06-15 2023-06-13 0.129 15,850,000 -120,000 1.39% 2,044,650
2023-05-29 2023-05-24 0.134 15,970,000 +162,000 1.40% 2,139,980
2023-03-13 2023-03-09 0.168 15,808,000 -525,000 1.38% 2,655,744
2023-03-09 2023-03-07 0.174 16,333,000 -3,000 1.43% 2,841,942
2023-02-16 2023-02-14 0.174 16,336,000 -12,000 1.43% 2,842,464
2022-12-06 2022-12-02 0.230 16,348,000 -10,560,000 1.43% 3,760,040
2022-12-02 2022-11-30 0.245 26,908,000 +10,560,000 2.36% 6,592,460
2022-10-25 2022-10-21 0.238 16,348,000 -780,000 1.43% 3,890,824
2022-10-03 2022-09-29 0.325 17,128,000 +3,000 1.50% 5,566,600
2022-09-27 2022-09-23 0.325 17,125,000 +6,000 1.50% 5,565,625
2022-09-08 2022-09-06 0.280 17,119,000 +33,000 1.50% 4,793,320
2022-09-05 2022-09-01 0.435 17,086,000 +18,000 1.50% 7,432,410
2022-09-02 2022-08-31 0.430 17,068,000 +6,000 1.50% 7,339,240
2022-08-18 2022-08-16 0.540 17,062,000 +3,000 1.49% 9,213,480
2022-08-02 2022-07-29 0.650 17,059,000 +54,000 1.49% 11,088,350
2022-07-13 2022-07-11 0.490 17,005,000 -38,000 1.49% 8,332,450
2022-07-12 2022-07-08 0.495 17,043,000 -6,000,000 1.49% 8,436,285
2022-06-28 2022-06-24 0.580 23,043,000 -5,280,000 2.02% 13,364,940
2022-06-23 2022-06-21 0.550 28,323,000 +5,280,000 2.48% 15,577,650
2022-06-10 2022-06-08 0.700 23,043,000 +2,334,000 2.02% 16,130,100
2022-05-26 2022-05-24 0.734 20,709,000 +2,445,000 1.81% 15,199,749
2022-05-25 2022-05-23 0.734 18,264,000 +1,342,941 1.60% 13,405,196
2022-04-28 2022-04-26 0.691 16,921,059 +722,647 1.60% 11,688,960
2022-03-02 2022-02-28 0.842 16,198,412 -15,629,559 1.53% 13,637,520
2022-03-01 2022-02-25 0.842 31,827,971 +15,629,559 3.01% 26,796,120
2021-12-21 2021-12-17 0.820 16,198,412 +35,206 1.53% 13,287,840
2021-12-10 2021-12-08 0.831 16,163,206 -16,974,794 1.53% 13,433,420
2021-11-29 2021-11-25 0.896 33,138,000 -13,594,103 3.13% 29,687,440
2021-11-24 2021-11-22 0.950 46,732,103 +28,725,221 4.42% 44,388,080
2021-11-16 2021-11-12 0.993 18,006,882 -4,910,294 1.70% 17,881,120
2021-11-15 2021-11-11 0.993 22,917,176 +4,910,294 2.17% 22,757,120
2021-11-02 2021-10-29 1.004 18,006,882 +127,853 1.70% 18,075,480
2021-10-29 2021-10-27 0.928 17,879,029 +722,647 1.69% 16,596,280
2021-10-26 2021-10-22 0.939 17,156,382 -15,629,559 1.62% 16,110,660
2021-10-25 2021-10-21 0.950 32,785,941 +15,629,559 3.10% 31,141,440
2021-10-08 2021-10-06 0.874 17,156,382 -94,500 1.62% 14,999,580
2021-10-05 2021-09-30 1.025 17,250,882 +102,838 1.63% 17,689,000
2021-09-15 2021-09-13 0.788 17,148,044 +33,353 1.62% 13,511,570
2021-09-03 2021-09-01 0.831 17,114,691 -2,780 1.62% 14,224,210
2021-09-02 2021-08-31 0.842 17,117,471 -2,779 1.62% 14,411,280
2021-08-31 2021-08-27 0.788 17,120,250 -1,128,441 1.62% 13,489,670
2021-08-26 2021-08-24 0.810 18,248,691 -8,338,235 1.73% 14,772,750
2021-08-24 2021-08-20 0.810 26,586,926 +8,338,235 2.52% 21,522,750
2021-08-11 2021-08-09 0.842 18,248,691 +1,292,426 1.73% 15,363,660
2021-08-06 2021-08-04 0.853 16,956,265 +19,456 1.60% 14,458,580
2021-08-04 2021-08-02 0.853 16,936,809 +16,677 1.60% 14,441,990
2021-07-13 2021-07-09 0.853 16,920,132 +5,558 1.60% 14,427,770
2021-07-05 2021-06-30 0.896 16,914,574 -12,024,661 1.60% 15,153,310
2021-07-02 2021-06-29 0.907 28,939,235 +12,044,117 2.74% 26,238,240
2021-06-30 2021-06-28 0.896 16,895,118 +3,632,692 1.60% 15,135,880
2021-06-25 2021-06-23 0.928 13,262,426 +1,139,558 1.25% 12,310,900
2021-06-02 2021-05-31 0.941 12,122,868 +438,176 1.15% 11,403,578
2021-05-11 2021-05-07 0.929 11,684,692 -704,564 1.15% 10,860,550
2021-04-30 2021-04-28 0.907 12,389,256 +407,201 1.22% 11,237,940
2021-04-23 2021-04-21 0.885 11,982,055 -33,934 1.18% 10,600,220
2021-04-21 2021-04-19 0.840 12,015,989 -10,759,560 1.18% 10,092,000
2021-04-20 2021-04-16 0.862 22,775,549 +10,671,155 2.24% 19,638,850
2021-04-19 2021-04-15 0.896 12,104,394 -9,158,441 1.19% 10,844,000
2021-04-16 2021-04-14 0.907 21,262,835 +9,158,441 2.09% 19,286,910
2021-04-14 2021-04-12 0.918 12,104,394 -2,678,951 1.19% 11,115,100
2021-03-26 2021-03-24 0.974 14,783,345 -8,037 1.45% 14,402,850
2021-03-25 2021-03-23 0.997 14,791,382 +704,564 1.45% 14,741,960
2021-03-19 2021-03-17 1.075 14,086,818 -5,357,902 1.38% 15,144,000
2021-03-09 2021-03-05 1.053 19,444,720 +2,767,356 1.91% 20,468,500
2021-03-02 2021-02-26 1.041 16,677,364 -2,483,387 1.64% 17,368,680
2021-03-01 2021-02-25 1.064 19,160,751 -12,832,176 1.88% 20,384,150
2021-02-26 2021-02-24 1.053 31,992,927 -2,713,777 3.14% 33,677,380
2021-02-25 2021-02-23 1.109 34,706,704 +2,239,603 3.41% 38,477,339
2021-02-24 2021-02-22 1.030 32,467,101 +3,854,117 3.19% 33,449,360
2021-02-23 2021-02-19 1.008 28,612,984 +10,948,873 2.81% 28,837,800
2021-02-22 2021-02-18 1.008 17,664,111 +289,327 1.73% 17,802,900
2021-02-19 2021-02-17 0.952 17,374,784 +227,711 1.71% 16,538,450
2021-02-18 2021-02-16 0.918 17,147,073 +672,417 1.68% 15,745,640
2021-02-17 2021-02-11 0.840 16,474,656 +53,579 1.62% 13,836,750
2021-02-09 2021-02-05 0.862 16,421,077 +10,715,804 1.61% 14,159,530
2020-12-28 2020-12-22 1.041 5,705,273 -20,453,791 0.56% 5,941,770
2020-12-22 2020-12-18 1.053 26,159,064 -2,923,629 2.57% 27,536,359
2020-12-21 2020-12-17 1.053 29,082,693 +10,692,587 2.86% 30,613,920
2020-12-17 2020-12-15 1.142 18,390,106 -2,303,898 1.81% 21,005,880
2020-12-16 2020-12-14 1.187 20,694,004 +2,303,898 2.03% 24,564,440
2020-12-15 2020-12-11 1.187 18,390,106 +11,657,902 1.81% 21,829,640
2020-12-11 2020-12-09 1.153 6,732,204 -5,804,394 0.66% 7,765,170
2020-12-10 2020-12-08 1.142 12,536,598 +5,804,394 1.23% 14,319,780
2020-12-01 2020-11-27 1.019 6,732,204 -1,730,603 0.66% 6,860,490
2020-11-25 2020-11-23 1.120 8,462,807 -8,036,853 0.83% 9,477,001
2020-11-24 2020-11-20 1.120 16,499,660 +8,036,853 1.62% 18,477,000
2020-10-27 2020-10-22 1.008 8,462,807 +1,026,932 0.83% 8,529,300
2020-10-14 2020-10-09 0.985 7,435,875 -876,017 0.73% 7,327,760
2020-10-12 2020-10-08 1.131 8,311,892 -10,716 0.82% 9,401,080
2020-10-07 2020-10-05 0.929 8,322,608 -11,244,451 0.82% 7,735,600
2020-10-05 2020-09-29 0.829 19,567,059 -9,836,215 1.92% 16,214,880
2020-09-30 2020-09-28 0.627 29,403,274 +1,047,470 2.89% 18,439,120
2020-09-29 2020-09-25 0.560 28,355,804 +1,409,128 2.79% 15,877,000
2020-09-28 2020-09-24 0.627 26,946,676 -26,790 2.65% 16,898,560
2020-09-21 2020-09-17 1.344 26,973,466 +2,716,457 2.65% 36,247,201
2020-09-18 2020-09-16 1.131 24,257,009 +3,694,273 2.38% 27,435,640
2020-09-07 2020-09-03 1.288 20,562,736 -64,294 2.02% 26,481,050
2020-09-03 2020-09-01 1.288 20,627,030 +3,161,162 2.03% 26,563,849
2020-08-25 2020-08-21 1.355 17,465,868 -2,070,829 1.72% 23,666,390
2020-08-24 2020-08-20 1.333 19,536,697 +13,394 1.92% 26,034,819
2020-08-21 2020-08-19 1.344 19,523,303 +83,048 1.92% 26,235,601
2020-08-20 2020-08-18 1.333 19,440,255 -64,295 1.91% 25,906,300
2020-08-19 2020-08-17 1.333 19,504,550 +190,206 1.92% 25,991,980
2020-08-18 2020-08-14 1.366 19,314,344 +361,658 1.90% 26,387,379
2020-08-17 2020-08-13 1.344 18,952,686 +222,353 1.86% 25,468,800
2020-08-14 2020-08-12 1.377 18,730,333 +200,921 1.84% 25,799,250
2020-08-13 2020-08-11 1.400 18,529,412 +80,369 1.82% 25,937,500
2020-08-11 2020-08-07 1.545 18,449,043 -5,304,323 1.81% 28,510,800
2020-08-10 2020-08-06 1.545 23,753,366 -117,874 2.33% 36,707,999
2020-08-07 2020-08-05 1.545 23,871,240 +11,587,356 2.34% 36,890,160
2020-08-06 2020-08-04 1.545 12,283,884 +77,690 1.21% 18,983,280
2020-08-04 2020-07-31 1.568 12,206,194 -953,707 1.20% 19,136,600
2020-07-31 2020-07-29 1.624 13,159,901 -1,232,317 1.29% 21,368,650
2020-07-30 2020-07-28 1.635 14,392,218 -1,843,119 1.41% 23,530,820
2020-07-29 2020-07-27 1.747 16,235,337 +18,753 1.59% 28,362,361
2020-07-28 2020-07-24 1.814 16,216,584 -168,774 1.59% 29,419,200
2020-07-27 2020-07-23 1.725 16,385,358 +4,222,027 1.61% 28,257,460
2020-07-23 2020-07-21 1.725 12,163,331 -203,600 1.19% 20,976,340
2020-07-22 2020-07-20 1.736 12,366,931 +203,600 1.21% 21,465,950
2020-07-13 2020-07-09 1.792 12,163,331 -1,457,349 1.19% 21,793,600
2020-07-09 2020-07-07 1.792 13,620,680 +1,457,349 1.34% 24,404,799
2020-07-06 2020-07-02 1.803 12,163,331 -18,753 1.19% 21,929,810
2020-07-03 2020-06-30 1.781 12,182,084 -7,143,869 1.20% 21,690,781
2020-06-26 2020-06-23 1.669 19,325,953 -10,716 1.90% 32,246,580
2020-06-24 2020-06-22 1.683 19,336,669 +10,716 1.90% 32,548,440
2020-06-23 2020-06-19 1.638 19,325,953 +168,615 1.90% 31,657,103
2020-06-19 2020-06-17 1.649 19,157,338 -241,657 1.90% 31,597,321
2020-06-12 2020-06-10 1.717 19,398,995 -47,800 1.92% 33,310,800
2020-06-11 2020-06-09 1.661 19,446,795 +47,800 1.93% 32,294,429
2020-06-08 2020-06-04 1.638 19,398,995 +743,562 1.92% 31,776,750
2020-05-27 2020-05-25 1.435 18,655,433 -1,317,167 1.85% 26,765,250
2020-05-20 2020-05-18 1.390 19,972,600 +3,675,320 1.98% 27,752,490
2020-05-19 2020-05-15 1.378 16,297,280 +10,536,447 1.61% 22,461,420
2020-05-08 2020-05-06 1.525 5,760,833 -1,317,167 0.57% 8,785,800
2020-04-27 2020-04-23 1.491 7,078,000 -985,219 0.70% 10,554,720
2020-04-21 2020-04-17 1.469 8,063,219 +531,115 0.80% 11,841,700
2020-04-09 2020-04-07 1.435 7,532,104 -22,749,449 0.75% 10,806,431
2020-04-07 2020-04-03 1.401 30,281,553 -961,319 3.00% 42,419,161
2020-04-06 2020-04-02 1.390 31,242,872 -1,319,822 3.10% 43,412,851
2020-04-03 2020-04-01 1.412 32,562,694 +1,959,817 3.23% 45,982,500
2020-04-01 2020-03-30 1.559 30,602,877 +5,532,453 3.03% 47,709,359
2020-03-27 2020-03-25 1.559 25,070,424 +3,202,627 2.48% 39,084,360
2020-03-26 2020-03-24 1.525 21,867,797 +467,382 2.17% 33,350,400
2020-03-25 2020-03-23 1.480 21,400,415 +26,555 2.12% 31,670,559
2020-03-24 2020-03-20 1.514 21,373,860 +2,656 2.12% 32,355,640
2020-03-23 2020-03-19 1.423 21,371,204 +34,522 2.12% 30,420,180
2020-03-20 2020-03-18 1.446 21,336,682 +183,235 2.11% 30,853,121
2020-03-18 2020-03-16 1.457 21,153,447 +2,656 2.10% 30,827,130
2020-03-13 2020-03-11 1.480 21,150,791 -860,407 2.10% 31,301,140
2020-03-12 2020-03-10 1.469 22,011,198 -701,073 2.18% 32,325,799
2020-03-09 2020-03-05 1.582 22,712,271 +209,791 2.25% 35,921,200
2020-03-06 2020-03-04 1.502 22,502,480 +10,072,606 2.23% 33,809,930
2020-03-04 2020-03-02 1.457 12,429,874 -5,532,454 1.23% 18,114,180
2020-02-28 2020-02-26 1.480 17,962,328 -124,812 1.78% 26,582,521
2020-02-27 2020-02-25 1.480 18,087,140 +5,532,454 1.79% 26,767,230
2020-02-26 2020-02-24 1.480 12,554,686 -90,290 1.24% 18,579,730
2020-02-12 2020-02-10 1.356 12,644,976 +4,533,071 1.25% 17,142,000
2020-02-06 2020-02-04 1.299 8,111,905 -183,235 0.80% 10,538,600
2020-02-05 2020-02-03 1.299 8,295,140 -3,221,215 0.82% 10,776,651
2020-02-03 2020-01-30 1.480 11,516,355 -1,996,995 1.14% 17,043,100
2020-01-22 2020-01-20 1.536 13,513,350 -592,194 1.34% 20,761,760
2020-01-21 2020-01-17 1.514 14,105,544 -812,606 1.40% 21,352,901
2020-01-16 2020-01-14 1.378 14,918,150 -177,924 1.48% 20,560,660
2020-01-15 2020-01-13 1.401 15,096,074 -1,221,566 1.50% 21,146,960
2020-01-14 2020-01-10 1.536 16,317,640 -9,737,118 1.62% 25,070,240
2020-01-06 2020-01-02 1.548 26,054,758 +11,064,907 2.58% 40,324,580
2019-12-30 2019-12-24 1.514 14,989,851 -2,196,163 1.49% 22,691,560
2019-12-20 2019-12-18 1.344 17,186,014 -3,582,374 1.70% 23,103,850
2019-12-19 2019-12-17 1.333 20,768,388 +966,630 2.06% 27,685,160
2019-12-16 2019-12-12 1.299 19,801,758 -4,248,924 1.96% 25,725,500
2019-12-09 2019-12-05 1.378 24,050,682 -533,771 2.38% 33,147,400
2019-12-04 2019-12-02 1.423 24,584,453 +533,771 2.44% 34,993,980
2019-11-26 2019-11-22 1.661 24,050,682 -3,040,636 2.38% 39,939,900
2019-11-25 2019-11-21 1.909 27,091,318 +1,176,420 2.68% 51,722,449
2019-11-18 2019-11-14 1.469 25,914,898 -7,081,540 2.57% 38,058,801
2019-11-15 2019-11-13 1.491 32,996,438 -2,044,795 3.27% 49,204,320
2019-11-14 2019-11-12 1.525 35,041,233 -2,026,206 3.47% 53,441,100
2019-11-12 2019-11-08 1.502 37,067,439 +18,678,449 3.67% 55,693,750
2019-11-05 2019-11-01 1.559 18,388,990 +164,645 1.82% 28,668,119
2019-10-24 2019-10-22 1.525 18,224,345 -334,602 1.81% 27,793,801
2019-10-16 2019-10-14 1.615 18,558,947 +1,619,902 1.84% 29,981,379
2019-10-14 2019-10-10 1.661 16,939,045 -865,718 1.68% 28,129,920
2019-10-11 2019-10-09 1.751 17,804,763 -358,503 1.76% 31,176,700
2019-10-10 2019-10-08 1.695 18,163,266 -1,872,183 1.80% 30,778,500
2019-09-30 2019-09-26 1.491 20,035,449 -2,655 1.99% 29,876,881
2019-09-26 2019-09-24 1.785 20,038,104 -1,266,711 1.99% 35,766,460
2019-09-25 2019-09-23 1.808 21,304,815 -6,394,631 2.11% 38,508,801
2019-09-24 2019-09-20 1.638 27,699,446 -1,752,681 2.74% 45,373,400
2019-09-23 2019-09-19 1.683 29,452,127 +2,145,707 2.92% 49,575,280
2019-09-20 2019-09-18 1.491 27,306,420 +2,427,198 2.71% 40,719,360
2019-09-19 2019-09-17 1.502 24,879,222 -5,358,956 2.47% 37,380,980
2019-09-18 2019-09-16 1.299 30,238,178 -6,737,201 3.00% 39,284,000
2019-09-17 2019-09-13 1.288 36,975,379 -5,497,046 3.66% 47,618,940
2019-09-16 2019-09-12 1.288 42,472,425 -2,169,607 4.21% 54,698,341
2019-09-13 2019-09-11 1.288 44,642,032 +1,070,198 4.42% 57,492,481
2019-09-10 2019-09-06 1.051 43,571,834 -586,882 4.32% 45,777,390
2019-09-09 2019-09-05 0.881 44,158,716 +292,113 4.38% 38,911,080
2019-09-06 2019-09-04 0.881 43,866,603 +472,693 4.35% 38,653,680
2019-09-05 2019-09-03 0.881 43,393,910 +2,047,450 4.30% 38,237,160
2019-09-04 2019-09-02 0.881 41,346,460 +1,266,711 4.10% 36,433,020
2019-09-03 2019-08-30 0.904 40,079,749 +488,626 3.97% 36,222,400
2019-09-02 2019-08-29 0.904 39,591,123 +1,497,746 3.92% 35,780,800
2019-08-30 2019-08-28 0.892 38,093,377 +1,771,270 3.77% 33,996,860
2019-08-29 2019-08-27 0.892 36,322,107 +2,490,932 3.60% 32,416,070
2019-08-28 2019-08-26 0.892 33,831,175 +2,435,165 3.35% 30,193,010
2019-08-27 2019-08-23 0.904 31,396,010 +1,933,261 3.11% 28,374,400
2019-08-26 2019-08-22 0.904 29,462,749 +55,767 2.92% 26,627,200
2019-08-23 2019-08-21 0.892 29,406,982 +658,583 2.91% 26,244,590
2019-08-22 2019-08-20 0.904 28,748,399 +1,022,397 2.85% 25,981,600
2019-08-21 2019-08-19 0.870 27,726,002 +61,079 2.75% 24,117,940
2019-08-20 2019-08-16 0.847 27,664,923 +762,151 2.74% 23,439,750
2019-08-19 2019-08-15 0.813 26,902,772 +50,455 2.67% 21,882,240
2019-08-15 2019-08-13 0.813 26,852,317 +1,864,745 2.66% 21,841,200
2019-08-08 2019-08-06 0.789 24,987,572 -1,672,977 2.66% 19,717,750
2019-08-06 2019-08-02 0.813 26,660,549 +222,404 2.84% 21,685,220
2019-08-01 2019-07-30 0.838 26,438,145 +10,084,815 2.82% 22,146,240
2019-07-18 2019-07-16 0.862 16,353,330 -12,356 1.74% 14,095,630
2019-07-12 2019-07-10 0.826 16,365,686 -6,507,395 1.74% 13,510,240
2019-07-10 2019-07-08 0.826 22,873,081 -14,827 2.44% 18,882,240
2019-07-03 2019-06-28 0.826 22,887,908 +296,540 2.44% 18,894,480
2019-07-02 2019-06-27 0.911 22,591,368 +24,711 2.41% 20,569,500
2019-06-20 2019-06-18 0.898 22,566,657 +1,173,803 2.40% 20,273,040
2019-06-18 2019-06-14 0.911 21,392,854 -1,577,426 2.28% 19,478,250
2019-06-17 2019-06-13 0.850 22,970,280 +24,712 2.45% 19,520,200
2019-06-12 2019-06-10 0.898 22,945,568 +42,009 2.44% 20,613,440
2019-06-05 2019-06-03 0.923 22,903,559 +37,068 2.44% 21,131,800
2019-05-30 2019-05-28 0.971 22,866,491 +66,721 2.44% 22,208,000
2019-05-22 2019-05-20 0.947 22,799,770 +521,416 2.43% 21,589,620
2019-05-17 2019-05-15 0.959 22,278,354 +17,298 2.37% 21,366,340
2019-05-15 2019-05-10 0.971 22,261,056 +9,884 2.37% 21,620,000
2019-05-14 2019-05-09 0.923 22,251,172 +84,020 2.37% 20,529,880
2019-05-10 2019-05-08 0.923 22,167,152 +12,356 2.36% 20,452,360
2019-05-09 2019-05-07 0.935 22,154,796 +4,942 2.36% 20,709,920
2019-05-08 2019-05-06 0.947 22,149,854 +867,378 2.36% 20,974,200
2019-05-07 2019-05-03 0.959 21,282,476 +1,013,177 2.27% 20,411,230
2019-05-06 2019-05-02 0.935 20,269,299 -511,531 2.16% 18,947,390
2019-04-29 2019-04-25 0.947 20,780,830 +12,356 2.21% 19,677,840
2019-04-24 2019-04-18 0.971 20,768,474 -74,135 2.21% 20,170,400
2019-04-23 2019-04-17 0.983 20,842,609 +74,135 2.22% 20,495,430
2019-04-16 2019-04-12 0.983 20,768,474 -143,327 2.21% 20,422,530
2019-04-15 2019-04-11 1.008 20,911,801 +143,327 2.23% 21,071,210
2019-04-12 2019-04-10 0.995 20,768,474 +6,507,395 2.21% 20,674,660
2019-04-10 2019-04-08 1.020 14,261,079 -133,443 1.52% 14,542,920
2019-04-09 2019-04-04 1.008 14,394,522 +133,443 1.53% 14,504,250
2019-04-08 2019-04-03 1.008 14,261,079 -54,366 1.52% 14,369,790
2019-04-04 2019-04-02 0.983 14,315,445 +51,895 1.52% 14,076,990
2019-04-03 2019-04-01 1.032 14,263,550 +2,471 1.52% 14,718,600
2019-04-01 2019-03-28 1.020 14,261,079 -42,010 1.52% 14,542,920
2019-03-29 2019-03-27 1.056 14,303,089 -237,232 1.52% 15,106,680
2019-03-28 2019-03-26 1.044 14,540,321 -143,327 1.55% 15,180,720
2019-03-27 2019-03-25 1.044 14,683,648 +143,327 1.56% 15,330,360
2019-03-22 2019-03-20 1.117 14,540,321 -130,971 1.55% 16,239,840
2019-03-21 2019-03-19 1.165 14,671,292 +130,971 1.56% 17,098,560
2019-03-19 2019-03-15 1.165 14,540,321 -140,856 1.55% 16,945,920
2019-03-18 2019-03-14 1.129 14,681,177 +140,856 1.56% 16,575,390
2019-03-15 2019-03-13 1.165 14,540,321 -116,144 1.55% 16,945,920
2019-03-14 2019-03-12 1.153 14,656,465 -528,829 1.56% 16,903,350
2019-03-12 2019-03-08 1.105 15,185,294 +192,751 1.62% 16,775,850
2019-03-11 2019-03-07 1.129 14,992,543 -140,857 1.60% 16,926,930
2019-03-08 2019-03-06 1.153 15,133,400 +140,857 1.61% 17,453,400
2019-03-07 2019-03-05 1.153 14,992,543 +2,471 1.60% 17,290,950
2019-03-04 2019-02-28 1.153 14,990,072 +32,125 1.60% 17,288,100
2019-03-01 2019-02-27 1.153 14,957,947 +126,029 1.59% 17,251,050
2019-02-28 2019-02-26 1.190 14,831,918 +9,885 1.58% 17,645,880
2019-02-27 2019-02-25 1.190 14,822,033 -71,664 1.58% 17,634,120
2019-02-26 2019-02-22 1.214 14,893,697 +32,125 1.59% 18,081,000
2019-02-22 2019-02-20 1.214 14,861,572 -27,183 1.58% 18,042,000
2019-02-21 2019-02-19 1.238 14,888,755 +27,183 1.59% 18,436,501
2019-02-19 2019-02-15 1.214 14,861,572 -37,067 1.58% 18,042,000
2019-02-18 2019-02-14 1.226 14,898,639 -34,596 1.59% 18,267,870
2019-01-23 2019-01-21 1.250 14,933,235 -257,001 1.59% 18,672,869
2019-01-22 2019-01-18 1.250 15,190,236 -24,712 1.62% 18,994,230
2019-01-21 2019-01-17 1.250 15,214,948 -79,077 1.62% 19,025,130
2019-01-18 2019-01-16 1.275 15,294,025 +44,481 1.63% 19,495,350
2019-01-17 2019-01-15 1.287 15,249,544 -494,233 1.62% 19,623,780
2019-01-16 2019-01-14 1.287 15,743,777 -39,538 1.68% 20,259,780
2019-01-14 2019-01-10 1.238 15,783,315 -7,430,786 1.68% 19,544,219
2019-01-11 2019-01-09 1.165 23,214,101 +219,933 2.47% 27,054,720
2019-01-10 2019-01-08 1.129 22,994,168 +56,837 2.45% 25,960,950
2019-01-08 2019-01-04 1.165 22,937,331 +6,316,291 2.44% 26,732,160
2019-01-07 2019-01-03 1.165 16,621,040 +1,692,747 1.77% 19,370,881
2019-01-04 2019-01-02 1.165 14,928,293 +2,090,603 1.59% 17,398,080
2018-12-27 2018-12-20 1.129 12,837,690 -1,292,418 1.37% 14,494,050
2018-12-06 2018-12-04 1.396 14,130,108 -49,423 1.50% 19,727,101
2018-12-03 2018-11-29 1.408 14,179,531 -91,433 1.51% 19,968,240
2018-11-30 2018-11-28 1.457 14,270,964 -44,481 1.52% 20,790,000
2018-11-29 2018-11-27 1.457 14,315,445 +44,481 1.52% 20,854,800
2018-11-28 2018-11-26 1.445 14,270,964 -64,250 1.52% 20,616,750
2018-11-27 2018-11-23 1.433 14,335,214 +74,135 1.53% 20,535,540
2018-11-26 2018-11-22 1.469 14,261,079 +103,789 1.52% 20,948,730
2018-11-23 2018-11-21 1.530 14,157,290 -590,608 1.51% 21,655,619
2018-11-22 2018-11-20 1.518 14,747,898 -227,347 1.57% 22,380,000
2018-11-21 2018-11-19 1.554 14,975,245 -474,463 1.59% 23,270,400
2018-11-19 2018-11-15 1.287 15,449,708 -84,020 1.65% 19,881,359
2018-11-06 2018-11-02 1.202 15,533,728 -3,212,511 1.65% 18,669,420
2018-11-05 2018-11-01 1.190 18,746,239 -4,114,486 2.00% 22,302,840
2018-11-02 2018-10-31 1.190 22,860,725 +420,098 2.43% 27,197,940
2018-11-01 2018-10-30 1.190 22,440,627 +543,655 2.39% 26,698,140
2018-10-31 2018-10-29 1.178 21,896,972 +7,413,488 2.33% 25,785,510
2018-10-29 2018-10-25 1.202 14,483,484 +395,386 1.54% 17,407,170
2018-10-26 2018-10-24 1.190 14,088,098 +170,510 1.50% 16,760,940
2018-10-24 2018-10-22 1.202 13,917,588 +229,818 1.48% 16,727,040
2018-10-22 2018-10-18 1.202 13,687,770 +261,944 1.46% 16,450,831
2018-10-19 2018-10-16 1.214 13,425,826 +565,896 1.43% 16,299,000
2018-10-15 2018-10-11 1.153 12,859,930 -44,481 1.37% 14,831,400
2018-10-10 2018-10-08 1.190 12,904,411 -49,423 1.37% 15,352,680
2018-10-04 2018-10-02 1.165 12,953,834 +118,616 1.38% 15,096,960
2018-09-26 2018-09-21 1.263 12,835,218 -148,270 1.37% 16,205,279
2018-09-11 2018-09-07 1.165 12,983,488 +34,596 1.38% 15,131,520
2018-09-10 2018-09-06 1.117 12,948,892 +518,944 1.38% 14,462,400
2018-09-07 2018-09-05 1.129 12,429,948 +148,270 1.32% 14,033,700
2018-09-06 2018-09-04 1.129 12,281,678 +64,250 1.31% 13,866,300
2018-09-05 2018-09-03 1.153 12,217,428 +74,135 1.30% 14,090,400
2018-09-03 2018-08-30 1.117 12,143,293 +66,721 1.29% 13,562,640
2018-08-30 2018-08-28 1.117 12,076,572 +24,712 1.29% 13,488,121
2018-08-29 2018-08-27 1.129 12,051,860 +66,721 1.28% 13,606,830
2018-08-24 2018-08-22 1.080 11,985,139 +163,097 1.28% 12,949,501
2018-08-23 2018-08-21 1.044 11,822,042 +88,962 1.26% 12,342,720
2018-08-22 2018-08-20 1.020 11,733,080 +197,693 1.25% 11,964,960
2018-08-21 2018-08-17 1.068 11,535,387 +471,992 1.23% 12,323,520
2018-08-20 2018-08-16 1.008 11,063,395 +733,935 1.18% 11,147,730
2018-08-17 2018-08-15 0.983 10,329,460 +1,000,821 1.10% 10,157,400
2018-08-16 2018-08-14 1.044 9,328,639 +434,925 0.99% 9,739,500
2018-08-15 2018-08-13 1.056 8,893,714 +780,887 0.95% 9,393,390
2018-08-14 2018-08-10 1.080 8,112,827 +14,827 0.86% 8,765,610
2018-08-13 2018-08-09 1.093 8,098,000 +471,992 0.86% 8,847,900
2018-08-10 2018-08-08 1.056 7,626,008 +518,944 0.81% 8,054,460
2018-08-09 2018-08-07 1.056 7,107,064 +402,800 0.76% 7,506,360
2018-08-08 2018-08-06 1.056 6,704,264 +568,367 0.71% 7,080,930
2018-08-07 2018-08-03 1.044 6,135,897 +518,944 0.65% 6,406,140
2018-08-03 2018-08-01 1.080 5,616,953 +303,953 0.60% 6,068,910
2018-08-02 2018-07-31 1.056 5,313,000 +447,281 0.57% 5,611,500
2018-08-01 2018-07-30 1.068 4,865,719 +88,962 0.52% 5,198,160
2018-07-31 2018-07-27 1.056 4,776,757 -2,337,720 0.51% 5,045,130
2018-07-25 2018-07-23 1.080 7,114,477 +1,082,369 0.76% 7,686,930
2018-07-20 2018-07-18 1.093 6,032,108 +123,558 0.64% 6,590,700
2018-07-19 2018-07-17 1.117 5,908,550 +2,471 0.63% 6,599,160
2018-07-16 2018-07-12 1.153 5,906,079 -1,645,794 0.63% 6,811,500
2018-07-13 2018-07-11 1.117 7,551,873 +101,318 0.80% 8,434,560
2018-07-12 2018-07-10 1.178 7,450,555 +29,654 0.79% 8,773,650
2018-07-11 2018-07-09 1.226 7,420,901 -123,558 0.79% 9,099,090
2018-07-10 2018-07-06 1.250 7,544,459 +1,260,293 0.80% 9,433,770
2018-07-09 2018-07-05 1.396 6,284,166 0.67% 8,773,349

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