History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 168,000 | +0 | 0.00% | 100,800 |
| 2025-10-13 | 2025-10-09 | 0.600 | 168,000 | +0 | 0.00% | 100,800 |
| 2025-10-10 | 2025-10-08 | 0.610 | 168,000 | +0 | 0.00% | 102,480 |
| 2025-10-09 | 2025-10-06 | 0.610 | 168,000 | +0 | 0.00% | 102,480 |
| 2025-10-08 | 2025-10-03 | 0.610 | 168,000 | +0 | 0.00% | 102,480 |
| 2025-10-06 | 2025-10-02 | 0.590 | 168,000 | +0 | 0.00% | 99,120 |
| 2025-10-03 | 2025-09-30 | 0.610 | 168,000 | +0 | 0.00% | 102,480 |
| 2025-10-02 | 2025-09-29 | 0.570 | 168,000 | +0 | 0.00% | 95,760 |
| 2025-09-30 | 2025-09-26 | 0.600 | 168,000 | +0 | 0.00% | 100,800 |
| 2025-09-29 | 2025-09-25 | 0.620 | 168,000 | +0 | 0.00% | 104,160 |
| 2025-09-26 | 2025-09-24 | 0.640 | 168,000 | +0 | 0.00% | 107,520 |
| 2025-09-25 | 2025-09-23 | 0.650 | 168,000 | +0 | 0.00% | 109,200 |
| 2025-09-24 | 2025-09-22 | 0.650 | 168,000 | +0 | 0.00% | 109,200 |
| 2025-09-23 | 2025-09-19 | 0.640 | 168,000 | +0 | 0.00% | 107,520 |
| 2025-09-22 | 2025-09-18 | 0.660 | 168,000 | +0 | 0.00% | 110,880 |
| 2025-09-19 | 2025-09-17 | 0.680 | 168,000 | +0 | 0.00% | 114,240 |
| 2025-09-18 | 2025-09-16 | 0.690 | 168,000 | +0 | 0.00% | 115,920 |
| 2025-09-17 | 2025-09-15 | 0.680 | 168,000 | +0 | 0.00% | 114,240 |
| 2025-09-16 | 2025-09-12 | 0.690 | 168,000 | +0 | 0.00% | 115,920 |
| 2025-09-15 | 2025-09-11 | 0.700 | 168,000 | +0 | 0.00% | 117,600 |
| 2025-09-12 | 2025-09-10 | 0.710 | 168,000 | +0 | 0.00% | 119,280 |
| 2025-09-11 | 2025-09-09 | 0.700 | 168,000 | +0 | 0.00% | 117,600 |
| 2025-09-10 | 2025-09-08 | 0.730 | 168,000 | +0 | 0.00% | 122,640 |
| 2025-09-09 | 2025-09-05 | 0.720 | 168,000 | -8,000 | 0.00% | 120,960 |
| 2025-08-26 | 2025-08-22 | 0.720 | 176,000 | -8,000 | 0.00% | 126,720 |
| 2025-08-20 | 2025-08-18 | 0.710 | 184,000 | -8,000 | 0.00% | 130,640 |
| 2025-08-19 | 2025-08-15 | 0.690 | 192,000 | -8,000 | 0.00% | 132,480 |
| 2025-07-23 | 2025-07-21 | 0.640 | 200,000 | -8,000 | 0.00% | 128,000 |
| 2025-07-22 | 2025-07-18 | 0.560 | 208,000 | -8,000 | 0.00% | 116,480 |
| 2025-07-21 | 2025-07-17 | 0.520 | 216,000 | -8,000 | 0.00% | 112,320 |
| 2025-07-17 | 2025-07-15 | 0.480 | 224,000 | -16,000 | 0.00% | 107,520 |
| 2025-07-16 | 2025-07-14 | 0.475 | 240,000 | -8,000 | 0.00% | 114,000 |
| 2025-03-24 | 2025-03-20 | 0.490 | 248,000 | -8,000 | 0.00% | 121,520 |
| 2025-03-19 | 2025-03-17 | 0.485 | 256,000 | -8,000 | 0.00% | 124,160 |
| 2024-08-13 | 2024-08-09 | 0.550 | 264,000 | -112,000 | 0.00% | 145,200 |
| 2024-08-12 | 2024-08-08 | 0.550 | 376,000 | -2,488,000 | 0.00% | 206,800 |
| 2024-08-09 | 2024-08-07 | 0.550 | 2,864,000 | -496,000 | 0.03% | 1,575,200 |
| 2024-08-08 | 2024-08-06 | 0.550 | 3,360,000 | -712,000 | 0.03% | 1,848,000 |
| 2024-08-07 | 2024-08-05 | 0.550 | 4,072,000 | -496,000 | 0.04% | 2,239,600 |
| 2024-08-05 | 2024-08-01 | 0.560 | 4,568,000 | -992,000 | 0.05% | 2,558,080 |
| 2024-08-02 | 2024-07-31 | 0.580 | 5,560,000 | -992,000 | 0.06% | 3,224,800 |
| 2024-08-01 | 2024-07-30 | 0.560 | 6,552,000 | -160,000 | 0.07% | 3,669,120 |
| 2024-07-31 | 2024-07-29 | 0.550 | 6,712,000 | -1,984,000 | 0.07% | 3,691,600 |
| 2024-07-08 | 2024-07-04 | 0.690 | 8,696,000 | -16,000 | 0.09% | 6,000,240 |
| 2024-07-05 | 2024-07-03 | 0.708 | 8,712,000 | -72,000 | 0.09% | 6,168,902 |
| 2024-07-04 | 2024-07-02 | 0.698 | 8,784,000 | +100,389 | 0.09% | 6,131,029 |
| 2024-07-03 | 2024-06-28 | 0.698 | 8,683,611 | -15,818 | 0.09% | 6,060,960 |
| 2024-07-02 | 2024-06-27 | 0.698 | 8,699,429 | -7,908 | 0.09% | 6,072,000 |
| 2024-06-28 | 2024-06-26 | 0.708 | 8,707,337 | -442,880 | 0.09% | 6,165,600 |
| 2024-06-26 | 2024-06-24 | 0.698 | 9,150,217 | -71,177 | 0.10% | 6,386,640 |
| 2024-06-25 | 2024-06-21 | 0.708 | 9,221,394 | -490,332 | 0.10% | 6,529,600 |
| 2024-06-21 | 2024-06-19 | 0.708 | 9,711,726 | -363,794 | 0.10% | 6,876,800 |
| 2024-06-18 | 2024-06-14 | 0.708 | 10,075,520 | -490,331 | 0.10% | 7,134,400 |
| 2024-06-17 | 2024-06-13 | 0.708 | 10,565,851 | -355,886 | 0.11% | 7,481,600 |
| 2024-06-14 | 2024-06-12 | 0.708 | 10,921,737 | -490,332 | 0.11% | 7,733,600 |
| 2024-05-10 | 2024-05-08 | 0.728 | 11,412,069 | -490,331 | 0.12% | 8,311,680 |
| 2024-05-09 | 2024-05-07 | 0.718 | 11,902,400 | -1,470,994 | 0.12% | 8,548,400 |
| 2024-05-08 | 2024-05-06 | 0.749 | 13,373,394 | -1,961,326 | 0.14% | 10,010,720 |
| 2024-05-07 | 2024-05-03 | 0.728 | 15,334,720 | -2,451,657 | 0.16% | 11,168,640 |
| 2024-05-06 | 2024-05-02 | 0.738 | 17,786,377 | -3,432,320 | 0.19% | 13,134,160 |
| 2024-05-03 | 2024-04-30 | 0.749 | 21,218,697 | -3,922,652 | 0.22% | 15,883,360 |
| 2024-05-02 | 2024-04-29 | 0.728 | 25,141,349 | -2,451,657 | 0.26% | 18,311,040 |
| 2024-04-30 | 2024-04-26 | 0.718 | 27,593,006 | -4,412,983 | 0.29% | 19,817,520 |
| 2024-04-29 | 2024-04-25 | 0.728 | 32,005,989 | -490,331 | 0.33% | 23,310,720 |
| 2024-04-18 | 2024-04-16 | 0.678 | 32,496,320 | -94,903 | 0.34% | 22,024,240 |
| 2024-04-17 | 2024-04-15 | 0.708 | 32,591,223 | -498,240 | 0.34% | 23,077,600 |
| 2024-04-16 | 2024-04-12 | 0.708 | 33,089,463 | -86,994 | 0.34% | 23,430,400 |
| 2024-04-15 | 2024-04-11 | 0.708 | 33,176,457 | -490,332 | 0.35% | 23,492,000 |
| 2024-04-12 | 2024-04-10 | 0.718 | 33,666,789 | -980,662 | 0.35% | 24,179,760 |
| 2024-04-10 | 2024-04-08 | 0.708 | 34,647,451 | -790,858 | 0.36% | 24,533,600 |
| 2024-04-08 | 2024-04-03 | 0.708 | 35,438,309 | -2,451,657 | 0.37% | 25,093,600 |
| 2024-04-05 | 2024-04-02 | 0.728 | 37,889,966 | -2,451,657 | 0.39% | 27,596,160 |
| 2024-04-03 | 2024-03-28 | 0.749 | 40,341,623 | -490,331 | 0.42% | 30,197,920 |
| 2024-03-28 | 2024-03-26 | 0.708 | 40,831,954 | -245,166 | 0.42% | 28,912,800 |
| 2024-03-25 | 2024-03-21 | 0.708 | 41,077,120 | -711,771 | 0.43% | 29,086,400 |
| 2024-03-22 | 2024-03-20 | 0.708 | 41,788,891 | -1,423,543 | 0.43% | 29,590,400 |
| 2024-03-19 | 2024-03-15 | 0.698 | 43,212,434 | -490,332 | 0.45% | 30,161,280 |
| 2024-03-18 | 2024-03-14 | 0.708 | 43,702,766 | -1,470,994 | 0.45% | 30,945,600 |
| 2024-03-15 | 2024-03-13 | 0.708 | 45,173,760 | -2,847,086 | 0.47% | 31,987,200 |
| 2023-10-18 | 2023-10-16 | 1.275 | 48,020,846 | -411,245 | 0.50% | 61,205,760 |
| 2023-09-26 | 2023-09-22 | 1.305 | 48,432,091 | +7,908 | 0.50% | 63,199,679 |
| 2023-09-21 | 2023-09-19 | 1.305 | 48,424,183 | +158,172 | 0.50% | 63,189,360 |
| 2023-04-04 | 2023-03-31 | 1.376 | 48,266,011 | +47,451 | 0.50% | 66,400,639 |
| 2023-04-03 | 2023-03-30 | 1.467 | 48,218,560 | -63,269 | 0.50% | 70,725,200 |
| 2023-03-28 | 2023-03-24 | 1.366 | 48,281,829 | +47,452 | 0.50% | 65,934,001 |
| 2023-03-27 | 2023-03-23 | 1.416 | 48,234,377 | -213,532 | 0.50% | 68,308,800 |
| 2023-03-24 | 2023-03-22 | 1.416 | 48,447,909 | +55,360 | 0.51% | 68,611,201 |
| 2023-03-09 | 2023-03-07 | 1.699 | 48,392,549 | -71,177 | 0.51% | 82,239,361 |
| 2023-02-24 | 2023-02-22 | 1.598 | 48,463,726 | -86,994 | 0.51% | 77,457,920 |
| 2023-02-21 | 2023-02-17 | 1.588 | 48,550,720 | +86,994 | 0.51% | 77,105,840 |
| 2023-02-16 | 2023-02-14 | 1.568 | 48,463,726 | -47,451 | 0.51% | 75,987,200 |
| 2023-02-15 | 2023-02-13 | 1.588 | 48,511,177 | +458,697 | 0.51% | 77,043,040 |
| 2023-02-08 | 2023-02-06 | 1.618 | 48,052,480 | -31,634 | 0.50% | 77,772,800 |
| 2023-02-06 | 2023-02-02 | 1.578 | 48,084,114 | +31,634 | 0.50% | 75,878,400 |
| 2023-01-20 | 2023-01-18 | 1.325 | 48,052,480 | -39,543 | 0.50% | 63,676,480 |
| 2023-01-17 | 2023-01-13 | 1.254 | 48,092,023 | +7,909 | 0.50% | 60,323,520 |
| 2023-01-13 | 2023-01-11 | 1.275 | 48,084,114 | +31,634 | 0.50% | 61,286,400 |
| 2023-01-09 | 2023-01-05 | 1.214 | 48,052,480 | -47,451 | 0.50% | 58,329,600 |
| 2023-01-05 | 2023-01-03 | 1.153 | 48,099,931 | -31,635 | 0.50% | 55,467,840 |
| 2022-12-28 | 2022-12-22 | 1.143 | 48,131,566 | -39,543 | 0.50% | 55,017,440 |
| 2022-12-19 | 2022-12-15 | 1.123 | 48,171,109 | -31,634 | 0.50% | 54,088,080 |
| 2022-12-14 | 2022-12-12 | 1.072 | 48,202,743 | +31,634 | 0.50% | 51,685,600 |
| 2022-12-08 | 2022-12-06 | 1.092 | 48,171,109 | -39,542 | 0.50% | 52,626,240 |
| 2022-12-07 | 2022-12-05 | 1.072 | 48,210,651 | -39,543 | 0.50% | 51,694,080 |
| 2022-12-06 | 2022-12-02 | 1.062 | 48,250,194 | -39,543 | 0.50% | 51,248,400 |
| 2022-10-26 | 2022-10-24 | 0.951 | 48,289,737 | +39,543 | 0.50% | 45,917,120 |
| 2022-10-19 | 2022-10-17 | 1.052 | 48,250,194 | +7,908 | 0.50% | 50,760,320 |
| 2022-10-10 | 2022-10-06 | 1.123 | 48,242,286 | +39,543 | 0.50% | 54,168,000 |
| 2022-08-29 | 2022-08-25 | 1.184 | 48,202,743 | +15,817 | 0.50% | 57,049,200 |
| 2022-08-23 | 2022-08-19 | 1.264 | 48,186,926 | +15,817 | 0.50% | 60,930,000 |
| 2022-08-16 | 2022-08-12 | 1.295 | 48,171,109 | -31,634 | 0.50% | 62,371,841 |
| 2022-07-21 | 2022-07-19 | 1.184 | 48,202,743 | +31,634 | 0.50% | 57,049,200 |
| 2022-07-05 | 2022-06-30 | 1.264 | 48,171,109 | +142,355 | 0.50% | 60,910,001 |
| 2022-07-04 | 2022-06-29 | 1.264 | 48,028,754 | +15,817 | 0.50% | 60,730,000 |
| 2022-06-30 | 2022-06-28 | 1.285 | 48,012,937 | +39,543 | 0.50% | 61,681,360 |
| 2022-06-28 | 2022-06-24 | 1.285 | 47,973,394 | +23,725 | 0.50% | 61,630,560 |
| 2022-06-22 | 2022-06-20 | 1.194 | 47,949,669 | +15,818 | 0.50% | 57,234,721 |
| 2022-06-17 | 2022-06-15 | 1.244 | 47,933,851 | +39,542 | 0.50% | 59,640,239 |
| 2022-05-31 | 2022-05-27 | 0.931 | 47,894,309 | +371,703 | 0.50% | 44,572,160 |
| 2022-05-30 | 2022-05-26 | 0.931 | 47,522,606 | +1,470,995 | 0.50% | 44,226,240 |
| 2022-05-23 | 2022-05-19 | 0.921 | 46,051,611 | +245,165 | 0.48% | 42,391,440 |
| 2022-05-19 | 2022-05-17 | 0.921 | 45,806,446 | +7,909 | 0.48% | 42,165,760 |
| 2022-05-05 | 2022-05-03 | 0.961 | 45,798,537 | +134,446 | 0.48% | 44,011,600 |
| 2022-04-20 | 2022-04-14 | 0.981 | 45,664,091 | -260,983 | 0.48% | 44,806,240 |
| 2022-04-12 | 2022-04-08 | 1.001 | 45,925,074 | -245,166 | 0.48% | 45,991,440 |
| 2022-04-11 | 2022-04-07 | 0.981 | 46,170,240 | -719,680 | 0.48% | 45,302,880 |
| 2022-04-08 | 2022-04-06 | 1.001 | 46,889,920 | -458,697 | 0.49% | 46,957,680 |
| 2022-03-30 | 2022-03-28 | 1.012 | 47,348,617 | -268,892 | 0.50% | 47,896,000 |
| 2022-03-29 | 2022-03-25 | 0.991 | 47,617,509 | -980,662 | 0.50% | 47,204,640 |
| 2022-03-28 | 2022-03-24 | 1.072 | 48,598,171 | -980,663 | 0.51% | 52,109,600 |
| 2022-01-04 | 2021-12-31 | 1.558 | 49,578,834 | -2,823,360 | 0.52% | 77,234,080 |
| 2021-12-28 | 2021-12-22 | 1.527 | 52,402,194 | -332,160 | 0.55% | 80,042,080 |
| 2021-12-21 | 2021-12-17 | 1.568 | 52,734,354 | -917,395 | 0.55% | 82,683,200 |
| 2021-12-01 | 2021-11-29 | 1.679 | 53,651,749 | -1,502,628 | 0.56% | 90,091,521 |
| 2021-11-30 | 2021-11-26 | 1.740 | 55,154,377 | -229,349 | 0.58% | 95,962,240 |
| 2021-11-24 | 2021-11-22 | 1.740 | 55,383,726 | +23,726 | 0.58% | 96,361,280 |
| 2021-11-23 | 2021-11-19 | 1.821 | 55,360,000 | -577,326 | 0.58% | 100,800,000 |
| 2021-11-22 | 2021-11-18 | 1.801 | 55,937,326 | -1,486,811 | 0.59% | 100,719,521 |
| 2021-11-19 | 2021-11-17 | 1.740 | 57,424,137 | -15,817 | 0.61% | 99,911,360 |
| 2021-10-28 | 2021-10-26 | 1.608 | 57,439,954 | +7,908 | 0.61% | 92,385,360 |
| 2021-10-25 | 2021-10-21 | 1.517 | 57,432,046 | +15,817 | 0.61% | 87,144,000 |
| 2021-10-22 | 2021-10-20 | 1.548 | 57,416,229 | +7,909 | 0.60% | 88,862,401 |
| 2021-10-20 | 2021-10-18 | 1.548 | 57,408,320 | -15,817 | 0.60% | 88,850,160 |
| 2021-10-15 | 2021-10-11 | 1.426 | 57,424,137 | +7,908 | 0.61% | 81,904,080 |
| 2021-10-11 | 2021-10-07 | 1.507 | 57,416,229 | +7,909 | 0.60% | 86,539,201 |
| 2021-10-07 | 2021-10-05 | 1.527 | 57,408,320 | -15,817 | 0.60% | 87,688,720 |
| 2021-10-06 | 2021-10-04 | 1.457 | 57,424,137 | +7,908 | 0.61% | 83,646,720 |
| 2021-09-28 | 2021-09-24 | 1.477 | 57,416,229 | +7,909 | 0.60% | 84,796,801 |
| 2021-09-24 | 2021-09-21 | 1.568 | 57,408,320 | -23,726 | 0.60% | 90,011,600 |
| 2021-09-23 | 2021-09-20 | 1.548 | 57,432,046 | +23,726 | 0.61% | 88,886,880 |
| 2021-09-13 | 2021-09-09 | 1.699 | 57,408,320 | -3,922,651 | 0.60% | 97,560,960 |
| 2021-09-10 | 2021-09-08 | 1.730 | 61,330,971 | +15,817 | 0.65% | 106,088,399 |
| 2021-09-09 | 2021-09-07 | 1.770 | 61,315,154 | -1,961,326 | 0.65% | 108,541,999 |
| 2021-09-03 | 2021-09-01 | 1.689 | 63,276,480 | -118,629 | 0.67% | 106,893,360 |
| 2021-09-01 | 2021-08-30 | 1.689 | 63,395,109 | -6,469,211 | 0.67% | 107,093,761 |
| 2021-08-26 | 2021-08-24 | 1.538 | 69,864,320 | -2,965,714 | 0.74% | 107,421,440 |
| 2021-08-23 | 2021-08-19 | 1.467 | 72,830,034 | -490,332 | 0.77% | 106,824,400 |
| 2021-08-20 | 2021-08-18 | 1.477 | 73,320,366 | -980,663 | 0.78% | 108,285,280 |
| 2021-08-12 | 2021-08-10 | 1.507 | 74,301,029 | +7,909 | 0.79% | 111,988,401 |
| 2021-08-06 | 2021-08-04 | 1.699 | 74,293,120 | -2,949,897 | 0.79% | 126,255,360 |
| 2021-08-05 | 2021-08-03 | 1.295 | 77,243,017 | -5,369,920 | 0.82% | 100,014,080 |
| 2021-07-30 | 2021-07-28 | 1.305 | 82,612,937 | -3,922,652 | 0.88% | 107,802,720 |
| 2021-07-21 | 2021-07-19 | 1.578 | 86,535,589 | -442,880 | 0.92% | 136,556,161 |
| 2021-07-20 | 2021-07-16 | 1.659 | 86,978,469 | -4,057,097 | 0.92% | 144,293,761 |
| 2021-07-19 | 2021-07-15 | 1.710 | 91,035,566 | -980,663 | 0.97% | 155,628,720 |
| 2021-07-16 | 2021-07-14 | 1.618 | 92,016,229 | -988,571 | 0.98% | 148,928,001 |
| 2021-07-12 | 2021-07-08 | 1.892 | 93,004,800 | -2,997,349 | 0.99% | 175,929,600 |
| 2021-07-09 | 2021-07-07 | 1.740 | 96,002,149 | -2,965,714 | 1.02% | 167,032,641 |
| 2021-07-05 | 2021-06-30 | 1.771 | 98,967,863 | +7,977,410 | 1.05% | 175,311,489 |
| 2021-06-08 | 2021-06-04 | 0.935 | 90,990,453 | +65,440 | 1.05% | 85,095,200 |
| 2021-06-07 | 2021-06-03 | 1.034 | 90,925,013 | +14,542 | 1.05% | 94,037,600 |
| 2021-06-04 | 2021-06-02 | 1.012 | 90,910,471 | +7,271 | 1.05% | 92,022,080 |
| 2021-05-27 | 2021-05-25 | 0.869 | 90,903,200 | -14,542 | 1.05% | 79,012,640 |
| 2021-05-24 | 2021-05-20 | 0.715 | 90,917,742 | +7,271 | 1.05% | 65,020,800 |
| 2021-05-21 | 2021-05-18 | 0.704 | 90,910,471 | +7,271 | 1.05% | 64,015,360 |
| 2021-04-21 | 2021-04-19 | 0.693 | 90,903,200 | -14,542 | 1.05% | 63,010,080 |
| 2021-04-14 | 2021-04-12 | 0.638 | 90,917,742 | +14,542 | 1.05% | 58,018,560 |
| 2020-12-30 | 2020-12-28 | 0.682 | 90,903,200 | -43,627 | 1.05% | 62,009,920 |
| 2020-12-15 | 2020-12-11 | 0.627 | 90,946,827 | +7,271 | 1.08% | 57,036,480 |
| 2020-11-25 | 2020-11-23 | 0.660 | 90,939,556 | +7,271 | 1.13% | 60,033,600 |
| 2020-11-18 | 2020-11-16 | 0.649 | 90,932,285 | +90,888,658 | 1.13% | 59,028,320 |
| 2020-11-16 | 2020-11-12 | 0.671 | 43,627 | +43,627 | 0.00% | 29,280 |
| 2020-11-12 | 2020-11-10 | 0.671 | 0 | -7,271 | ||
| 2020-10-30 | 2020-10-28 | 0.594 | 7,271 | +7,271 | 0.00% | 4,320 |
| 2020-10-23 | 2020-10-21 | 0.704 | 0 | -7,271 | ||
| 2020-10-19 | 2020-10-15 | 0.550 | 7,271 | +7,271 | 0.00% | 4,000 |
| 2020-02-04 | 2020-01-31 | 0.572 | 0 | -20,557 | ||
| 2019-11-29 | 2019-11-27 | 0.595 | 20,557 | +20,557 | 0.00% | 12,240 |
| 2018-08-07 | 2018-08-03 | 1.234 | 0 | -76,212 | ||
| 2018-08-06 | 2018-08-02 | 1.249 | 76,212 | +32,662 | 0.00% | 95,200 |
| 2018-08-02 | 2018-07-31 | 1.249 | 43,550 | +27,219 | 0.00% | 54,400 |
| 2018-07-30 | 2018-07-26 | 1.264 | 16,331 | +16,331 | 0.00% | 20,640 |
| 2018-07-23 | 2018-07-19 | 1.249 | 0 | -43,550 | ||
| 2018-07-19 | 2018-07-17 | 1.176 | 43,550 | +5,444 | 0.00% | 51,200 |
| 2018-07-18 | 2018-07-16 | 1.161 | 38,106 | -10,887 | 0.00% | 44,240 |
| 2018-07-17 | 2018-07-13 | 1.234 | 48,993 | -5,444 | 0.00% | 60,480 |
| 2018-07-12 | 2018-07-10 | 1.220 | 54,437 | +43,550 | 0.00% | 66,400 |
| 2018-07-11 | 2018-07-09 | 1.234 | 10,887 | +10,887 | 0.00% | 13,439 |
| 2018-01-30 | 2018-01-26 | 1.234 | 0 | -3,092,024 | ||
| 2018-01-25 | 2018-01-23 | 1.308 | 3,092,024 | +266,742 | 0.05% | 4,044,160 |
| 2018-01-24 | 2018-01-22 | 1.249 | 2,825,282 | +811,112 | 0.05% | 3,529,200 |
| 2018-01-23 | 2018-01-19 | 1.220 | 2,014,170 | -1,154,066 | 0.03% | 2,456,800 |
| 2018-01-19 | 2018-01-17 | 1.264 | 3,168,236 | +48,994 | 0.05% | 4,004,161 |
| 2018-01-18 | 2018-01-16 | 1.293 | 3,119,242 | +59,881 | 0.05% | 4,033,920 |
| 2018-01-17 | 2018-01-15 | 1.337 | 3,059,361 | +185,085 | 0.05% | 4,091,359 |
| 2018-01-05 | 2018-01-03 | 1.205 | 2,874,276 | +76,212 | 0.05% | 3,463,681 |
| 2017-12-29 | 2017-12-27 | 1.102 | 2,798,064 | +1,965,177 | 0.05% | 3,084,000 |
| 2017-12-28 | 2017-12-22 | 1.176 | 832,887 | +789,337 | 0.01% | 979,200 |
| 2017-12-27 | 2017-12-21 | 1.117 | 43,550 | -669,575 | 0.00% | 48,640 |
| 2017-12-22 | 2017-12-20 | 1.073 | 713,125 | +272,185 | 0.01% | 765,040 |
| 2017-12-21 | 2017-12-19 | 1.102 | 440,940 | +92,543 | 0.01% | 486,000 |
| 2017-12-20 | 2017-12-18 | 1.102 | 348,397 | +70,768 | 0.01% | 384,000 |
| 2017-12-19 | 2017-12-15 | 1.117 | 277,629 | -451,827 | 0.00% | 310,080 |
| 2017-12-18 | 2017-12-14 | 1.102 | 729,456 | -141,537 | 0.01% | 804,000 |
| 2017-12-15 | 2017-12-13 | 1.087 | 870,993 | -174,198 | 0.01% | 947,200 |
| 2017-12-14 | 2017-12-12 | 1.102 | 1,045,191 | -914,542 | 0.02% | 1,152,000 |
| 2017-12-13 | 2017-12-11 | 1.087 | 1,959,733 | +446,383 | 0.03% | 2,131,200 |
| 2017-12-12 | 2017-12-08 | 1.117 | 1,513,350 | +1,513,350 | 0.03% | 1,690,240 |
| 2017-12-06 | 2017-12-04 | 1.043 | 0 | -391,947 | ||
| 2017-12-05 | 2017-12-01 | 1.014 | 391,947 | -21,774 | 0.01% | 397,440 |
| 2017-12-04 | 2017-11-30 | 1.014 | 413,721 | -201,418 | 0.01% | 419,520 |
| 2017-12-01 | 2017-11-29 | 0.999 | 615,139 | +615,139 | 0.01% | 614,720 |
| 2017-11-30 | 2017-11-28 | 1.058 | 0 | -1,633,111 | ||
| 2017-11-29 | 2017-11-27 | 1.058 | 1,633,111 | -925,430 | 0.03% | 1,728,000 |
| 2017-11-28 | 2017-11-24 | 1.058 | 2,558,541 | -408,278 | 0.04% | 2,707,200 |
| 2017-11-23 | 2017-11-21 | 1.058 | 2,966,819 | +114,318 | 0.05% | 3,139,200 |
| 2017-11-22 | 2017-11-20 | 1.043 | 2,852,501 | +48,994 | 0.05% | 2,976,320 |
| 2017-11-21 | 2017-11-17 | 1.014 | 2,803,507 | +342,953 | 0.05% | 2,842,800 |
| 2017-11-16 | 2017-11-14 | 0.955 | 2,460,554 | -97,987 | 0.04% | 2,350,400 |
| 2017-11-15 | 2017-11-13 | 0.985 | 2,558,541 | -239,523 | 0.04% | 2,519,200 |
| 2017-11-13 | 2017-11-09 | 0.999 | 2,798,064 | -32,662 | 0.05% | 2,796,160 |
| 2017-11-10 | 2017-11-08 | 0.999 | 2,830,726 | +419,165 | 0.05% | 2,828,800 |
| 2017-11-09 | 2017-11-07 | 0.999 | 2,411,561 | -65,324 | 0.04% | 2,409,920 |
| 2017-11-08 | 2017-11-06 | 1.014 | 2,476,885 | -38,106 | 0.04% | 2,511,600 |
| 2017-11-07 | 2017-11-03 | 0.999 | 2,514,991 | -114,318 | 0.04% | 2,513,280 |
| 2017-11-06 | 2017-11-02 | 0.999 | 2,629,309 | +43,550 | 0.04% | 2,627,520 |
| 2017-11-03 | 2017-11-01 | 0.999 | 2,585,759 | +353,840 | 0.04% | 2,584,000 |
| 2017-11-02 | 2017-10-31 | 0.985 | 2,231,919 | -533,482 | 0.04% | 2,197,600 |
| 2017-11-01 | 2017-10-30 | 0.985 | 2,765,401 | -174,199 | 0.05% | 2,722,880 |
| 2017-10-31 | 2017-10-27 | 0.985 | 2,939,600 | +136,093 | 0.05% | 2,894,400 |
| 2017-10-30 | 2017-10-26 | 0.970 | 2,803,507 | -59,881 | 0.05% | 2,719,200 |
| 2017-10-27 | 2017-10-25 | 0.970 | 2,863,388 | +136,092 | 0.05% | 2,777,280 |
| 2017-10-26 | 2017-10-24 | 0.970 | 2,727,296 | +10,888 | 0.05% | 2,645,280 |
| 2017-10-25 | 2017-10-23 | 0.985 | 2,716,408 | +136,092 | 0.05% | 2,674,640 |
| 2017-10-24 | 2017-10-20 | 0.985 | 2,580,316 | +81,656 | 0.04% | 2,540,640 |
| 2017-10-23 | 2017-10-19 | 0.970 | 2,498,660 | -21,775 | 0.04% | 2,423,520 |
| 2017-10-20 | 2017-10-18 | 0.985 | 2,520,435 | +228,636 | 0.04% | 2,481,680 |
| 2017-10-19 | 2017-10-17 | 0.985 | 2,291,799 | +43,549 | 0.04% | 2,256,560 |
| 2017-10-18 | 2017-10-16 | 0.999 | 2,248,250 | -141,536 | 0.04% | 2,246,720 |
| 2017-10-17 | 2017-10-13 | 1.014 | 2,389,786 | +310,291 | 0.04% | 2,423,280 |
| 2017-10-16 | 2017-10-12 | 1.029 | 2,079,495 | -21,775 | 0.03% | 2,139,200 |
| 2017-10-13 | 2017-10-11 | 1.029 | 2,101,270 | +48,994 | 0.04% | 2,161,600 |
| 2017-10-12 | 2017-10-10 | 1.029 | 2,052,276 | +206,860 | 0.03% | 2,111,200 |
| 2017-10-11 | 2017-10-09 | 1.029 | 1,845,416 | +217,749 | 0.03% | 1,898,400 |
| 2017-10-10 | 2017-10-06 | 1.043 | 1,627,667 | +81,655 | 0.03% | 1,698,320 |
| 2017-10-09 | 2017-10-04 | 1.058 | 1,546,012 | +174,199 | 0.03% | 1,635,840 |
| 2017-10-06 | 2017-10-03 | 1.087 | 1,371,813 | -92,543 | 0.02% | 1,491,840 |
| 2017-10-04 | 2017-09-29 | 1.087 | 1,464,356 | +114,317 | 0.02% | 1,592,480 |
| 2017-10-03 | 2017-09-28 | 1.102 | 1,350,039 | +228,636 | 0.02% | 1,488,001 |
| 2017-09-29 | 2017-09-27 | 1.132 | 1,121,403 | +48,993 | 0.02% | 1,268,960 |
| 2017-09-28 | 2017-09-26 | 1.102 | 1,072,410 | +283,073 | 0.02% | 1,182,000 |
| 2017-09-27 | 2017-09-25 | 1.132 | 789,337 | +168,755 | 0.01% | 893,200 |
| 2017-09-26 | 2017-09-22 | 1.146 | 620,582 | -168,755 | 0.01% | 711,360 |
| 2017-09-25 | 2017-09-21 | 1.146 | 789,337 | -152,424 | 0.01% | 904,800 |
| 2017-09-22 | 2017-09-20 | 1.146 | 941,761 | -489,933 | 0.02% | 1,079,520 |
| 2017-09-21 | 2017-09-19 | 1.102 | 1,431,694 | +582,476 | 0.02% | 1,578,000 |
| 2017-09-20 | 2017-09-18 | 1.073 | 849,218 | -272,185 | 0.01% | 911,040 |
| 2017-09-19 | 2017-09-15 | 1.043 | 1,121,403 | -92,543 | 0.02% | 1,170,080 |
| 2017-09-18 | 2017-09-14 | 1.029 | 1,213,946 | -16,331 | 0.02% | 1,248,800 |
| 2017-09-15 | 2017-09-13 | 0.985 | 1,230,277 | +108,874 | 0.02% | 1,211,360 |
| 2017-09-14 | 2017-09-12 | 0.999 | 1,121,403 | +190,530 | 0.02% | 1,120,640 |
| 2017-09-13 | 2017-09-11 | 0.985 | 930,873 | +146,980 | 0.02% | 916,560 |
| 2017-09-11 | 2017-09-07 | 0.999 | 783,893 | +125,205 | 0.01% | 783,360 |
| 2017-09-08 | 2017-09-06 | 0.999 | 658,688 | +65,324 | 0.01% | 658,240 |
| 2017-09-07 | 2017-09-05 | 0.999 | 593,364 | -108,874 | 0.01% | 592,960 |
| 2017-09-05 | 2017-09-01 | 0.999 | 702,238 | -70,768 | 0.01% | 701,760 |
| 2017-09-04 | 2017-08-31 | 0.999 | 773,006 | +152,424 | 0.01% | 772,480 |
| 2017-09-01 | 2017-08-30 | 0.985 | 620,582 | +163,311 | 0.01% | 611,040 |
| 2017-08-31 | 2017-08-29 | 0.985 | 457,271 | -87,099 | 0.01% | 450,240 |
| 2017-08-30 | 2017-08-28 | 0.985 | 544,370 | +38,106 | 0.01% | 536,000 |
| 2017-08-29 | 2017-08-25 | 0.985 | 506,264 | +70,768 | 0.01% | 498,480 |
| 2017-08-25 | 2017-08-22 | 0.999 | 435,496 | +136,092 | 0.01% | 435,200 |
| 2017-08-24 | 2017-08-21 | 1.029 | 299,404 | -97,986 | 0.00% | 308,000 |
| 2017-08-22 | 2017-08-18 | 1.014 | 397,390 | +397,390 | 0.01% | 402,960 |
| 2017-07-04 | 2017-06-30 | 1.117 | 0 | -3,173,679 | ||
| 2017-06-12 | 2017-06-08 | 1.132 | 3,173,679 | +3,048,474 | 0.05% | 3,591,280 |
| 2017-06-09 | 2017-06-07 | 1.043 | 125,205 | +125,205 | 0.00% | 130,640 |
| 2017-04-20 | 2017-04-18 | 1.293 | 0 | -10,887 | ||
| 2017-03-09 | 2017-03-07 | 1.308 | 10,887 | -1,856,303 | 0.00% | 14,239 |
| 2017-03-07 | 2017-03-03 | 1.367 | 1,867,190 | +32,662 | 0.03% | 2,551,919 |
| 2017-03-03 | 2017-03-01 | 1.293 | 1,834,528 | +10,887 | 0.03% | 2,372,480 |
| 2017-03-01 | 2017-02-27 | 1.205 | 1,823,641 | +27,219 | 0.03% | 2,197,600 |
| 2017-02-23 | 2017-02-21 | 1.043 | 1,796,422 | +5,443 | 0.03% | 1,874,400 |
| 2017-02-22 | 2017-02-20 | 1.043 | 1,790,979 | +27,219 | 0.03% | 1,868,720 |
| 2016-12-30 | 2016-12-28 | 1.087 | 1,763,760 | +87,099 | 0.03% | 1,918,080 |
| 2016-12-22 | 2016-12-20 | 1.117 | 1,676,661 | +10,888 | 0.03% | 1,872,640 |
| 2016-12-20 | 2016-12-16 | 1.087 | 1,665,773 | +119,761 | 0.03% | 1,811,520 |
| 2016-12-19 | 2016-12-15 | 1.117 | 1,546,012 | +141,536 | 0.03% | 1,726,720 |
| 2016-12-15 | 2016-12-13 | 1.117 | 1,404,476 | +179,643 | 0.02% | 1,568,640 |
| 2016-12-14 | 2016-12-12 | 1.117 | 1,224,833 | +1,224,833 | 0.02% | 1,368,000 |
| 2007-06-26 | 2007-06-22 | 0.623 | 0 |
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