History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 544,400 | +0 | 0.03% | 582,508 |
| 2025-10-13 | 2025-10-09 | 1.120 | 544,400 | +0 | 0.03% | 609,728 |
| 2025-10-10 | 2025-10-08 | 1.160 | 544,400 | -29,200 | 0.03% | 631,504 |
| 2025-10-09 | 2025-10-06 | 1.170 | 573,600 | +1,200 | 0.03% | 671,112 |
| 2025-10-08 | 2025-10-03 | 1.190 | 572,400 | -6,400 | 0.03% | 681,156 |
| 2025-10-06 | 2025-10-02 | 1.140 | 578,800 | +6,000 | 0.03% | 659,832 |
| 2025-10-03 | 2025-09-30 | 1.130 | 572,800 | +100,000 | 0.03% | 647,264 |
| 2025-10-02 | 2025-09-29 | 1.050 | 472,800 | -9,200 | 0.03% | 496,440 |
| 2025-09-30 | 2025-09-26 | 1.000 | 482,000 | +5,600 | 0.03% | 482,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 476,400 | +1,200 | 0.03% | 519,276 |
| 2025-09-26 | 2025-09-24 | 1.130 | 475,200 | +4,000 | 0.03% | 536,976 |
| 2025-09-25 | 2025-09-23 | 1.120 | 471,200 | +168,400 | 0.03% | 527,744 |
| 2025-09-24 | 2025-09-22 | 1.150 | 302,800 | +29,200 | 0.02% | 348,220 |
| 2025-09-22 | 2025-09-18 | 1.100 | 273,600 | -2,800 | 0.02% | 300,960 |
| 2025-09-18 | 2025-09-16 | 1.050 | 276,400 | +32,000 | 0.02% | 290,220 |
| 2025-09-15 | 2025-09-11 | 1.060 | 244,400 | +10,800 | 0.01% | 259,064 |
| 2025-09-12 | 2025-09-10 | 1.080 | 233,600 | -16,400 | 0.01% | 252,288 |
| 2025-09-04 | 2025-09-02 | 1.090 | 250,000 | +33,200 | 0.01% | 272,500 |
| 2025-09-01 | 2025-08-28 | 1.200 | 216,800 | +400 | 0.01% | 260,160 |
| 2025-08-29 | 2025-08-27 | 1.170 | 216,400 | +4,400 | 0.01% | 253,188 |
| 2025-08-28 | 2025-08-26 | 1.150 | 212,000 | +21,200 | 0.01% | 243,800 |
| 2025-08-27 | 2025-08-25 | 1.190 | 190,800 | +17,600 | 0.01% | 227,052 |
| 2025-08-26 | 2025-08-22 | 1.210 | 173,200 | +4,400 | 0.01% | 209,572 |
| 2025-08-25 | 2025-08-21 | 1.210 | 168,800 | +52,400 | 0.01% | 204,248 |
| 2025-08-22 | 2025-08-20 | 1.250 | 116,400 | +40,800 | 0.01% | 145,500 |
| 2025-08-21 | 2025-08-19 | 1.190 | 75,600 | +800 | 0.00% | 89,964 |
| 2025-08-18 | 2025-08-14 | 1.180 | 74,800 | -4,800 | 0.00% | 88,264 |
| 2025-08-15 | 2025-08-13 | 1.030 | 79,600 | +6,400 | 0.00% | 81,988 |
| 2025-08-11 | 2025-08-07 | 1.150 | 73,200 | -5,600 | 0.00% | 84,180 |
| 2025-08-06 | 2025-08-04 | 1.140 | 78,800 | -400 | 0.00% | 89,832 |
| 2025-08-05 | 2025-08-01 | 1.190 | 79,200 | +400 | 0.00% | 94,248 |
| 2025-08-04 | 2025-07-31 | 1.270 | 78,800 | +5,200 | 0.00% | 100,076 |
| 2025-07-30 | 2025-07-28 | 1.060 | 73,600 | +4,400 | 0.00% | 78,016 |
| 2025-07-29 | 2025-07-25 | 1.030 | 69,200 | -4,800 | 0.00% | 71,276 |
| 2025-07-28 | 2025-07-24 | 0.990 | 74,000 | -14,800 | 0.00% | 73,260 |
| 2025-07-25 | 2025-07-23 | 0.980 | 88,800 | -28,800 | 0.01% | 87,024 |
| 2025-07-24 | 2025-07-22 | 1.060 | 117,600 | +400 | 0.01% | 124,656 |
| 2025-07-23 | 2025-07-21 | 1.070 | 117,200 | -19,600 | 0.01% | 125,404 |
| 2025-07-22 | 2025-07-18 | 1.080 | 136,800 | +116,000 | 0.01% | 147,744 |
| 2025-07-15 | 2025-07-11 | 0.850 | 20,800 | -6,000 | 0.00% | 17,680 |
| 2025-07-14 | 2025-07-10 | 0.840 | 26,800 | +6,000 | 0.00% | 22,512 |
| 2025-06-13 | 2025-06-11 | 0.810 | 20,800 | -6,800 | 0.00% | 16,848 |
| 2025-05-29 | 2025-05-27 | 0.730 | 27,600 | +6,800 | 0.00% | 20,148 |
| 2025-04-22 | 2025-04-16 | 0.820 | 20,800 | +6,800 | 0.00% | 17,056 |
| 2025-04-09 | 2025-04-07 | 0.730 | 14,000 | -13,200 | 0.00% | 10,220 |
| 2025-03-19 | 2025-03-17 | 1.060 | 27,200 | +1,600 | 0.00% | 28,832 |
| 2025-03-13 | 2025-03-11 | 1.100 | 25,600 | -34,400 | 0.00% | 28,160 |
| 2025-03-12 | 2025-03-10 | 1.160 | 60,000 | +2,800 | 0.00% | 69,600 |
| 2025-03-11 | 2025-03-07 | 1.290 | 57,200 | +9,600 | 0.00% | 73,788 |
| 2025-03-05 | 2025-03-03 | 1.260 | 47,600 | +1,600 | 0.00% | 59,976 |
| 2025-03-04 | 2025-02-28 | 1.250 | 46,000 | +2,800 | 0.00% | 57,500 |
| 2025-02-28 | 2025-02-26 | 1.410 | 43,200 | +7,600 | 0.00% | 60,912 |
| 2025-02-27 | 2025-02-25 | 1.420 | 35,600 | +2,400 | 0.00% | 50,552 |
| 2025-02-26 | 2025-02-24 | 1.410 | 33,200 | -4,400 | 0.00% | 46,812 |
| 2025-02-25 | 2025-02-21 | 1.580 | 37,600 | +7,200 | 0.00% | 59,408 |
| 2025-02-21 | 2025-02-19 | 1.930 | 30,400 | +4,400 | 0.00% | 58,672 |
| 2025-02-20 | 2025-02-18 | 1.910 | 26,000 | -429,600 | 0.00% | 49,660 |
| 2025-02-19 | 2025-02-17 | 1.700 | 455,600 | +447,600 | 0.03% | 774,520 |
| 2025-02-18 | 2025-02-14 | 1.730 | 8,000 | +2,000 | 0.00% | 13,840 |
| 2025-02-11 | 2025-02-07 | 1.740 | 6,000 | -400 | 0.00% | 10,440 |
| 2025-02-05 | 2025-02-03 | 1.600 | 6,400 | +400 | 0.00% | 10,240 |
| 2024-11-29 | 2024-11-27 | 2.500 | 6,000 | -86,000 | 0.00% | 15,000 |
| 2024-11-27 | 2024-11-25 | 2.490 | 92,000 | +86,000 | 0.01% | 229,080 |
| 2024-11-26 | 2024-11-22 | 2.700 | 6,000 | -159,600 | 0.00% | 16,200 |
| 2024-11-25 | 2024-11-21 | 2.630 | 165,600 | +159,600 | 0.01% | 435,528 |
| 2024-10-29 | 2024-10-25 | 2.090 | 6,000 | +2,400 | 0.00% | 12,540 |
| 2024-10-28 | 2024-10-24 | 2.070 | 3,600 | +2,400 | 0.00% | 7,452 |
| 2024-10-24 | 2024-10-22 | 2.220 | 1,200 | -20,800 | 0.00% | 2,664 |
| 2024-10-22 | 2024-10-18 | 2.180 | 22,000 | -61,600 | 0.00% | 47,960 |
| 2024-10-18 | 2024-10-16 | 2.210 | 83,600 | -4,000 | 0.00% | 184,756 |
| 2024-10-15 | 2024-10-10 | 2.250 | 87,600 | +86,200 | 0.01% | 197,100 |
| 2024-10-08 | 2024-10-04 | 2.550 | 1,400 | -1,200 | 0.00% | 3,570 |
| 2024-10-07 | 2024-10-03 | 2.550 | 2,600 | -3,600 | 0.00% | 6,630 |
| 2024-10-02 | 2024-09-27 | 2.400 | 6,200 | +5,000 | 0.00% | 14,880 |
| 2024-09-09 | 2024-09-04 | 2.080 | 1,200 | -3,600 | 0.00% | 2,496 |
| 2024-05-13 | 2024-05-09 | 3.070 | 4,800 | -1,200 | 0.00% | 14,736 |
| 2024-04-18 | 2024-04-16 | 2.240 | 6,000 | -1,200 | 0.00% | 13,440 |
| 2024-04-12 | 2024-04-10 | 2.520 | 7,200 | -1,223,760 | 0.00% | 18,144 |
| 2024-04-03 | 2024-03-28 | 2.560 | 1,230,960 | +400 | 0.08% | 3,151,258 |
| 2024-02-21 | 2024-02-19 | 1.530 | 1,230,560 | +1,200 | 0.08% | 1,882,757 |
| 2024-01-23 | 2024-01-19 | 1.540 | 1,229,360 | -90,000 | 0.08% | 1,893,214 |
| 2023-12-11 | 2023-12-07 | 2.370 | 1,319,360 | -80,000 | 0.08% | 3,126,883 |
| 2023-12-06 | 2023-12-04 | 2.390 | 1,399,360 | -10,000 | 0.09% | 3,344,470 |
| 2023-12-05 | 2023-12-01 | 2.450 | 1,409,360 | -38,000 | 0.09% | 3,452,932 |
| 2023-11-09 | 2023-11-07 | 2.690 | 1,447,360 | -40,000 | 0.09% | 3,893,398 |
| 2023-10-30 | 2023-10-26 | 2.680 | 1,487,360 | -20,000 | 0.09% | 3,986,125 |
| 2023-10-18 | 2023-10-16 | 2.670 | 1,507,360 | +3,600 | 0.10% | 4,024,651 |
| 2023-09-28 | 2023-09-26 | 3.050 | 1,503,760 | +10,000 | 0.10% | 4,586,468 |
| 2023-09-27 | 2023-09-25 | 3.140 | 1,493,760 | +10,000 | 0.09% | 4,690,406 |
| 2023-08-31 | 2023-08-29 | 3.050 | 1,483,760 | -3,600 | 0.09% | 4,525,468 |
| 2023-08-28 | 2023-08-24 | 3.060 | 1,487,360 | +1,200 | 0.09% | 4,551,322 |
| 2023-06-01 | 2023-05-30 | 2.990 | 1,486,160 | -40,000 | 0.11% | 4,443,618 |
| 2023-03-31 | 2023-03-29 | 4.240 | 1,526,160 | -25,200 | 0.11% | 6,470,918 |
| 2023-03-30 | 2023-03-28 | 4.000 | 1,551,360 | -21,600 | 0.11% | 6,205,440 |
| 2023-03-29 | 2023-03-27 | 3.660 | 1,572,960 | +17,600 | 0.11% | 5,757,034 |
| 2023-03-28 | 2023-03-24 | 3.850 | 1,555,360 | +24,800 | 0.11% | 5,988,136 |
| 2023-02-21 | 2023-02-17 | 3.900 | 1,530,560 | +3,600 | 0.11% | 5,969,184 |
| 2023-02-06 | 2023-02-02 | 4.480 | 1,526,960 | -3,200 | 0.11% | 6,840,781 |
| 2023-02-01 | 2023-01-30 | 3.950 | 1,530,160 | +3,200 | 0.11% | 6,044,132 |
| 2023-01-12 | 2023-01-10 | 4.410 | 1,526,960 | -2,800 | 0.11% | 6,733,894 |
| 2022-10-27 | 2022-10-25 | 3.170 | 1,529,760 | -32,000 | 0.11% | 4,849,339 |
| 2022-10-26 | 2022-10-24 | 3.030 | 1,561,760 | +800 | 0.11% | 4,732,133 |
| 2022-10-21 | 2022-10-19 | 3.480 | 1,560,960 | -400 | 0.11% | 5,432,141 |
| 2022-10-18 | 2022-10-14 | 3.450 | 1,561,360 | -30,000 | 0.11% | 5,386,692 |
| 2022-10-12 | 2022-10-10 | 3.330 | 1,591,360 | -34,000 | 0.11% | 5,299,229 |
| 2022-09-30 | 2022-09-28 | 3.770 | 1,625,360 | -58,000 | 0.12% | 6,127,607 |
| 2022-09-23 | 2022-09-21 | 4.180 | 1,683,360 | -38,000 | 0.12% | 7,036,445 |
| 2022-09-21 | 2022-09-19 | 4.420 | 1,721,360 | +2,000 | 0.12% | 7,608,411 |
| 2022-09-08 | 2022-09-06 | 5.150 | 1,719,360 | +4,400 | 0.12% | 8,854,704 |
| 2022-08-23 | 2022-08-19 | 4.820 | 1,714,960 | -2,400 | 0.12% | 8,266,107 |
| 2022-08-22 | 2022-08-18 | 4.580 | 1,717,360 | +2,400 | 0.12% | 7,865,509 |
| 2022-08-08 | 2022-08-04 | 4.650 | 1,714,960 | -38,000 | 0.12% | 7,974,564 |
| 2022-07-05 | 2022-06-30 | 5.800 | 1,752,960 | +296,000 | 0.12% | 10,167,168 |
| 2022-07-04 | 2022-06-29 | 5.680 | 1,456,960 | -174,000 | 0.10% | 8,275,533 |
| 2022-06-21 | 2022-06-17 | 5.120 | 1,630,960 | -2,800 | 0.11% | 8,350,515 |
| 2022-06-01 | 2022-05-30 | 4.780 | 1,633,760 | -5,600 | 0.12% | 7,809,373 |
| 2022-05-31 | 2022-05-27 | 4.560 | 1,639,360 | +400 | 0.12% | 7,475,482 |
| 2022-05-26 | 2022-05-24 | 4.570 | 1,638,960 | +162,400 | 0.12% | 7,490,047 |
| 2022-05-25 | 2022-05-23 | 4.660 | 1,476,560 | +44,800 | 0.10% | 6,880,770 |
| 2022-05-24 | 2022-05-20 | 4.710 | 1,431,760 | +218,800 | 0.10% | 6,743,590 |
| 2022-05-23 | 2022-05-19 | 4.620 | 1,212,960 | +227,200 | 0.09% | 5,603,875 |
| 2022-05-20 | 2022-05-18 | 4.600 | 985,760 | -398,000 | 0.07% | 4,534,496 |
| 2022-05-19 | 2022-05-17 | 4.590 | 1,383,760 | -100,000 | 0.10% | 6,351,458 |
| 2022-05-12 | 2022-05-10 | 3.960 | 1,483,760 | -2,800 | 0.10% | 5,875,690 |
| 2022-05-06 | 2022-05-04 | 4.180 | 1,486,560 | +22,800 | 0.10% | 6,213,821 |
| 2022-05-04 | 2022-04-29 | 4.070 | 1,463,760 | -7,600 | 0.10% | 5,957,503 |
| 2022-05-03 | 2022-04-28 | 3.730 | 1,471,360 | -15,281,200 | 0.10% | 5,488,173 |
| 2022-04-29 | 2022-04-27 | 2.880 | 16,752,560 | +52,800 | 1.18% | 48,247,373 |
| 2022-04-28 | 2022-04-26 | 2.090 | 16,699,760 | -12,063,200 | 1.18% | 34,902,498 |
| 2022-04-19 | 2022-04-13 | 4.240 | 28,762,960 | -3,200 | 2.03% | 121,954,950 |
| 2022-04-14 | 2022-04-12 | 4.260 | 28,766,160 | +400 | 2.03% | 122,543,842 |
| 2022-03-18 | 2022-03-16 | 4.460 | 28,765,760 | -800 | 2.03% | 128,295,290 |
| 2022-03-17 | 2022-03-15 | 3.950 | 28,766,560 | -5,200 | 2.03% | 113,627,912 |
| 2022-03-11 | 2022-03-09 | 4.870 | 28,771,760 | +400 | 2.03% | 140,118,471 |
| 2022-03-09 | 2022-03-07 | 5.000 | 28,771,360 | +27,302,400 | 2.03% | 143,856,800 |
| 2022-03-07 | 2022-03-03 | 5.310 | 1,468,960 | +3,200 | 0.10% | 7,800,178 |
| 2022-03-02 | 2022-02-28 | 5.620 | 1,465,760 | -12,000,000 | 0.10% | 8,237,571 |
| 2022-03-01 | 2022-02-25 | 5.610 | 13,465,760 | -2,800 | 0.95% | 75,542,914 |
| 2022-02-28 | 2022-02-24 | 5.530 | 13,468,560 | -16,997,200 | 0.95% | 74,481,137 |
| 2022-02-25 | 2022-02-23 | 5.930 | 30,465,760 | -8,400 | 2.14% | 180,661,957 |
| 2022-02-24 | 2022-02-22 | 5.670 | 30,474,160 | +4,823,760 | 2.20% | 172,788,487 |
| 2022-02-18 | 2022-02-16 | 6.140 | 25,650,400 | -400 | 1.85% | 157,493,456 |
| 2022-02-07 | 2022-01-31 | 5.080 | 25,650,800 | +240,400 | 1.85% | 130,306,064 |
| 2022-01-27 | 2022-01-25 | 5.070 | 25,410,400 | +280,000 | 1.83% | 128,830,728 |
| 2022-01-25 | 2022-01-21 | 5.120 | 25,130,400 | +100,000 | 1.81% | 128,667,648 |
| 2022-01-24 | 2022-01-20 | 5.290 | 25,030,400 | +236,400 | 1.80% | 132,410,816 |
| 2022-01-21 | 2022-01-19 | 5.110 | 24,794,000 | +774,000 | 1.79% | 126,697,340 |
| 2022-01-20 | 2022-01-18 | 5.200 | 24,020,000 | +900,400 | 1.73% | 124,904,000 |
| 2022-01-17 | 2022-01-13 | 5.240 | 23,119,600 | +4,400 | 1.67% | 121,146,704 |
| 2022-01-10 | 2022-01-06 | 5.450 | 23,115,200 | +4,000 | 1.67% | 125,977,840 |
| 2021-12-21 | 2021-12-17 | 6.180 | 23,111,200 | +1,600 | 1.67% | 142,827,216 |
| 2021-12-17 | 2021-12-15 | 6.240 | 23,109,600 | +2,000 | 1.67% | 144,203,904 |
| 2021-12-16 | 2021-12-14 | 6.400 | 23,107,600 | -400 | 1.67% | 147,888,640 |
| 2021-12-06 | 2021-12-02 | 6.130 | 23,108,000 | +1,200 | 1.76% | 141,652,040 |
| 2021-12-02 | 2021-11-30 | 6.520 | 23,106,800 | -400 | 1.76% | 150,656,336 |
| 2021-12-01 | 2021-11-29 | 6.610 | 23,107,200 | +2,000 | 1.76% | 152,738,592 |
| 2021-11-30 | 2021-11-26 | 6.530 | 23,105,200 | +400 | 1.76% | 150,876,956 |
| 2021-11-26 | 2021-11-24 | 6.510 | 23,104,800 | -10,000 | 1.76% | 150,412,248 |
| 2021-11-19 | 2021-11-17 | 6.220 | 23,114,800 | +10,000 | 1.76% | 143,774,056 |
| 2021-11-11 | 2021-11-09 | 5.490 | 23,104,800 | -1,200 | 1.76% | 126,845,352 |
| 2021-11-03 | 2021-11-01 | 5.130 | 23,106,000 | +1,200 | 1.76% | 118,533,780 |
| 2021-10-28 | 2021-10-26 | 5.300 | 23,104,800 | -17,200 | 1.76% | 122,455,440 |
| 2021-09-07 | 2021-09-03 | 4.590 | 23,122,000 | +9,600 | 1.76% | 106,129,980 |
| 2021-09-02 | 2021-08-31 | 4.720 | 23,112,400 | -3,200 | 1.76% | 109,090,528 |
| 2021-09-01 | 2021-08-30 | 4.990 | 23,115,600 | +3,600 | 1.76% | 115,346,844 |
| 2021-08-25 | 2021-08-23 | 4.500 | 23,112,000 | +12,000 | 1.76% | 104,004,000 |
| 2021-07-28 | 2021-07-26 | 6.160 | 23,100,000 | -37,600 | 1.76% | 142,296,000 |
| 2021-07-27 | 2021-07-23 | 7.990 | 23,137,600 | +12,000 | 1.76% | 184,869,424 |
| 2021-07-26 | 2021-07-22 | 7.930 | 23,125,600 | +9,600 | 1.76% | 183,386,008 |
| 2021-07-23 | 2021-07-21 | 7.180 | 23,116,000 | +14,000 | 1.76% | 165,972,880 |
| 2021-07-22 | 2021-07-20 | 6.980 | 23,102,000 | -6,000 | 1.76% | 161,251,960 |
| 2021-07-21 | 2021-07-19 | 7.000 | 23,108,000 | -2,000 | 1.76% | 161,756,000 |
| 2021-07-19 | 2021-07-15 | 6.980 | 23,110,000 | +2,000 | 1.76% | 161,307,800 |
| 2021-07-16 | 2021-07-14 | 6.930 | 23,108,000 | -18,400 | 1.76% | 160,138,440 |
| 2021-07-14 | 2021-07-12 | 6.880 | 23,126,400 | +4,400 | 1.83% | 159,109,632 |
| 2021-07-06 | 2021-07-02 | 5.000 | 23,122,000 | -20,000 | 1.83% | 115,610,000 |
| 2021-06-23 | 2021-06-21 | 4.760 | 23,142,000 | +20,000 | 1.82% | 110,155,920 |
| 2021-03-05 | 2021-03-03 | 3.980 | 23,122,000 | +20,000 | 1.82% | 92,025,560 |
| 2021-03-03 | 2021-03-01 | 4.070 | 23,102,000 | +4,800,000 | 1.82% | 94,025,140 |
| 2021-02-24 | 2021-02-22 | 4.350 | 18,302,000 | -10,000 | 1.44% | 79,613,700 |
| 2021-02-23 | 2021-02-19 | 4.570 | 18,312,000 | +10,000 | 1.44% | 83,685,840 |
| 2021-02-18 | 2021-02-16 | 5.130 | 18,302,000 | -20,000 | 1.44% | 93,889,260 |
| 2021-02-17 | 2021-02-11 | 4.770 | 18,322,000 | +10,000 | 1.44% | 87,395,940 |
| 2021-02-10 | 2021-02-08 | 4.400 | 18,312,000 | -10,000 | 1.44% | 80,572,800 |
| 2021-02-09 | 2021-02-05 | 4.350 | 18,322,000 | -10,000 | 1.44% | 79,700,700 |
| 2021-02-08 | 2021-02-04 | 4.480 | 18,332,000 | +18,800 | 1.44% | 82,127,360 |
| 2021-01-29 | 2021-01-27 | 4.160 | 18,313,200 | +1,200 | 1.44% | 76,182,912 |
| 2021-01-27 | 2021-01-25 | 4.140 | 18,312,000 | -20,000 | 1.44% | 75,811,680 |
| 2021-01-26 | 2021-01-22 | 4.220 | 18,332,000 | +20,000 | 1.44% | 77,361,040 |
| 2020-11-30 | 2020-11-26 | 3.800 | 18,312,000 | +2,000,000 | 1.44% | 69,585,600 |
| 2020-10-23 | 2020-10-21 | 3.990 | 16,312,000 | +3,200 | 1.28% | 65,084,880 |
| 2020-10-09 | 2020-10-07 | 4.170 | 16,308,800 | +6,800 | 1.28% | 68,007,696 |
| 2020-10-08 | 2020-10-06 | 4.990 | 16,302,000 | +1,500,000 | 1.28% | 81,346,980 |
| 2020-07-14 | 2020-07-10 | 5.000 | 14,802,000 | -4,000 | 1.17% | 74,010,000 |
| 2020-07-06 | 2020-07-02 | 4.780 | 14,806,000 | +4,000 | 1.17% | 70,772,680 |
| 2020-06-15 | 2020-06-11 | 4.600 | 14,802,000 | -10,000 | 1.17% | 68,089,200 |
| 2020-06-12 | 2020-06-10 | 4.620 | 14,812,000 | +10,000 | 1.17% | 68,431,440 |
| 2020-05-26 | 2020-05-22 | 4.030 | 14,802,000 | +500,000 | 1.17% | 59,652,060 |
| 2020-05-15 | 2020-05-13 | 4.440 | 14,302,000 | -40,000 | 1.13% | 63,500,880 |
| 2020-03-20 | 2020-03-18 | 3.900 | 14,342,000 | +1,000,000 | 1.13% | 55,933,800 |
| 2020-03-03 | 2020-02-28 | 4.960 | 13,342,000 | +2,000 | 1.05% | 66,176,320 |
| 2020-01-20 | 2020-01-16 | 5.160 | 13,340,000 | -4,800 | 1.05% | 68,834,400 |
| 2020-01-17 | 2020-01-15 | 4.790 | 13,344,800 | +4,800 | 1.05% | 63,921,592 |
| 2019-08-29 | 2019-08-27 | 4.560 | 13,340,000 | +13,300,000 | 1.05% | 60,830,400 |
| 2019-08-09 | 2019-08-07 | 4.210 | 40,000 | -40,000 | 0.00% | 168,400 |
| 2019-07-10 | 2019-07-08 | 4.710 | 80,000 | -4,800 | 0.01% | 376,800 |
| 2019-06-19 | 2019-06-17 | 4.900 | 84,800 | +20,000 | 0.01% | 415,520 |
| 2019-06-18 | 2019-06-14 | 5.060 | 64,800 | -6,400 | 0.01% | 327,888 |
| 2019-06-17 | 2019-06-13 | 5.080 | 71,200 | -13,600 | 0.01% | 361,696 |
| 2019-06-11 | 2019-06-06 | 4.900 | 84,800 | +40,000 | 0.01% | 415,520 |
| 2019-06-06 | 2019-06-04 | 5.090 | 44,800 | -40,000 | 0.00% | 228,032 |
| 2019-05-29 | 2019-05-27 | 5.200 | 84,800 | +20,000 | 0.01% | 440,960 |
| 2019-05-23 | 2019-05-21 | 5.640 | 64,800 | -20,000 | 0.01% | 365,472 |
| 2019-05-21 | 2019-05-17 | 6.100 | 84,800 | +20,000 | 0.01% | 517,280 |
| 2019-05-20 | 2019-05-16 | 6.400 | 64,800 | -20,000 | 0.01% | 414,720 |
| 2019-05-16 | 2019-05-14 | 5.640 | 84,800 | +20,000 | 0.01% | 478,272 |
| 2019-05-15 | 2019-05-10 | 6.000 | 64,800 | +4,800 | 0.01% | 388,800 |
| 2019-05-08 | 2019-05-06 | 6.420 | 60,000 | +20,000 | 0.00% | 385,200 |
| 2019-05-07 | 2019-05-03 | 6.880 | 40,000 | -20,000 | 0.00% | 275,200 |
| 2019-04-29 | 2019-04-25 | 7.200 | 60,000 | +6,000 | 0.00% | 432,000 |
| 2019-04-23 | 2019-04-17 | 8.100 | 54,000 | +2,000 | 0.00% | 437,400 |
| 2019-04-18 | 2019-04-16 | 8.400 | 52,000 | +12,000 | 0.00% | 436,800 |
| 2019-04-15 | 2019-04-11 | 8.920 | 40,000 | -25,200 | 0.00% | 356,800 |
| 2019-04-12 | 2019-04-10 | 8.850 | 65,200 | +25,200 | 0.01% | 577,020 |
| 2019-04-11 | 2019-04-09 | 7.640 | 40,000 | -800 | 0.00% | 305,600 |
| 2019-04-10 | 2019-04-08 | 7.450 | 40,800 | -27,200 | 0.00% | 303,960 |
| 2019-04-09 | 2019-04-04 | 7.880 | 68,000 | +28,000 | 0.01% | 535,840 |
| 2019-04-08 | 2019-04-03 | 6.760 | 40,000 | -16,800 | 0.00% | 270,400 |
| 2019-03-20 | 2019-03-18 | 6.210 | 56,800 | -2,000 | 0.00% | 352,728 |
| 2019-03-19 | 2019-03-15 | 6.200 | 58,800 | +2,000 | 0.00% | 364,560 |
| 2019-03-15 | 2019-03-13 | 6.250 | 56,800 | -91,600 | 0.00% | 355,000 |
| 2019-03-14 | 2019-03-12 | 6.330 | 148,400 | +1,600 | 0.01% | 939,372 |
| 2019-03-13 | 2019-03-11 | 5.980 | 146,800 | -20,000 | 0.01% | 877,864 |
| 2019-03-11 | 2019-03-07 | 5.860 | 166,800 | -6,000 | 0.01% | 977,448 |
| 2019-03-08 | 2019-03-06 | 5.940 | 172,800 | +6,000 | 0.01% | 1,026,432 |
| 2019-03-04 | 2019-02-28 | 6.100 | 166,800 | -20,000 | 0.01% | 1,017,480 |
| 2019-03-01 | 2019-02-27 | 6.050 | 186,800 | -20,000 | 0.01% | 1,130,140 |
| 2019-02-28 | 2019-02-26 | 6.130 | 206,800 | -40,000 | 0.02% | 1,267,684 |
| 2019-02-27 | 2019-02-25 | 6.020 | 246,800 | -100,000 | 0.02% | 1,485,736 |
| 2019-02-26 | 2019-02-22 | 6.020 | 346,800 | -60,400 | 0.03% | 2,087,736 |
| 2019-02-25 | 2019-02-21 | 6.050 | 407,200 | -20,000 | 0.03% | 2,463,560 |
| 2019-02-22 | 2019-02-20 | 5.970 | 427,200 | -16,000 | 0.03% | 2,550,384 |
| 2019-02-21 | 2019-02-19 | 5.970 | 443,200 | -25,600 | 0.03% | 2,645,904 |
| 2019-02-20 | 2019-02-18 | 6.050 | 468,800 | -2,800 | 0.04% | 2,836,240 |
| 2019-02-18 | 2019-02-14 | 6.070 | 471,600 | -75,200 | 0.04% | 2,862,612 |
| 2019-02-15 | 2019-02-13 | 6.120 | 546,800 | -2,400 | 0.04% | 3,346,416 |
| 2019-02-11 | 2019-02-04 | 6.280 | 549,200 | -82,000 | 0.04% | 3,448,976 |
| 2019-02-08 | 2019-01-31 | 6.250 | 631,200 | -70,000 | 0.05% | 3,945,000 |
| 2019-02-01 | 2019-01-30 | 6.230 | 701,200 | -46,000 | 0.06% | 4,368,476 |
| 2019-01-31 | 2019-01-29 | 6.180 | 747,200 | -20,000 | 0.06% | 4,617,696 |
| 2019-01-30 | 2019-01-28 | 6.150 | 767,200 | -6,400 | 0.06% | 4,718,280 |
| 2019-01-29 | 2019-01-25 | 6.180 | 773,600 | -208,800 | 0.06% | 4,780,848 |
| 2019-01-28 | 2019-01-24 | 6.060 | 982,400 | -24,000 | 0.08% | 5,953,344 |
| 2019-01-25 | 2019-01-23 | 6.050 | 1,006,400 | -14,000 | 0.08% | 6,088,720 |
| 2019-01-22 | 2019-01-18 | 6.100 | 1,020,400 | -20,000 | 0.08% | 6,224,440 |
| 2019-01-21 | 2019-01-17 | 6.040 | 1,040,400 | -52,400 | 0.08% | 6,284,016 |
| 2019-01-14 | 2019-01-10 | 5.850 | 1,092,800 | -27,600 | 0.09% | 6,392,880 |
| 2019-01-11 | 2019-01-09 | 5.820 | 1,120,400 | -30,400 | 0.09% | 6,520,728 |
| 2018-12-28 | 2018-12-24 | 6.250 | 1,150,800 | -310,000 | 0.09% | 7,192,500 |
| 2018-12-27 | 2018-12-20 | 5.760 | 1,460,800 | -55,600 | 0.12% | 8,414,208 |
| 2018-12-21 | 2018-12-19 | 5.880 | 1,516,400 | -20,000 | 0.12% | 8,916,432 |
| 2018-12-20 | 2018-12-18 | 5.830 | 1,536,400 | -318,000 | 0.12% | 8,957,212 |
| 2018-12-11 | 2018-12-07 | 5.940 | 1,854,400 | -4,000 | 0.15% | 11,015,136 |
| 2018-12-10 | 2018-12-06 | 6.030 | 1,858,400 | 0.15% | 11,206,152 |
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