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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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.260 194,000 +0 0.01% 244,440
2025-10-13 2025-10-09 1.280 194,000 +0 0.01% 248,320
2025-10-10 2025-10-08 1.270 194,000 +0 0.01% 246,380
2025-10-09 2025-10-06 1.280 194,000 +0 0.01% 248,320
2025-10-08 2025-10-03 1.310 194,000 +0 0.01% 254,140
2025-10-06 2025-10-02 1.280 194,000 +0 0.01% 248,320
2025-10-03 2025-09-30 1.300 194,000 +0 0.01% 252,200
2025-10-02 2025-09-29 1.280 194,000 +0 0.01% 248,320
2025-09-30 2025-09-26 1.280 194,000 +0 0.01% 248,320
2025-09-29 2025-09-25 1.280 194,000 +0 0.01% 248,320
2025-09-26 2025-09-24 1.270 194,000 +0 0.01% 246,380
2025-09-25 2025-09-23 1.270 194,000 +0 0.01% 246,380
2025-09-24 2025-09-22 1.270 194,000 +0 0.01% 246,380
2025-09-23 2025-09-19 1.260 194,000 +0 0.01% 244,440
2025-09-22 2025-09-18 1.260 194,000 +0 0.01% 244,440
2025-09-19 2025-09-17 1.310 194,000 +0 0.01% 254,140
2025-09-18 2025-09-16 1.300 194,000 +0 0.01% 252,200
2025-09-17 2025-09-15 1.320 194,000 +0 0.01% 256,080
2025-09-16 2025-09-12 1.340 194,000 +0 0.01% 259,960
2025-09-15 2025-09-11 1.370 194,000 +0 0.01% 265,780
2025-09-12 2025-09-10 1.410 194,000 +0 0.01% 273,540
2025-09-11 2025-09-09 1.410 194,000 +0 0.01% 273,540
2025-09-10 2025-09-08 1.420 194,000 +0 0.01% 275,480
2025-09-09 2025-09-05 1.360 194,000 +0 0.01% 263,840
2025-09-08 2025-09-04 1.300 194,000 +0 0.01% 252,200
2025-09-05 2025-09-03 1.300 194,000 +0 0.01% 252,200
2025-09-04 2025-09-02 1.300 194,000 +0 0.01% 252,200
2025-09-03 2025-09-01 1.320 194,000 +0 0.01% 256,080
2025-09-02 2025-08-29 1.310 194,000 +0 0.01% 254,140
2025-09-01 2025-08-28 1.330 194,000 +0 0.01% 258,020
2025-08-29 2025-08-27 1.320 194,000 +0 0.01% 256,080
2025-08-28 2025-08-26 1.340 194,000 +0 0.01% 259,960
2025-08-27 2025-08-25 1.360 194,000 +0 0.01% 263,840
2025-08-26 2025-08-22 1.350 194,000 +0 0.01% 261,900
2025-08-25 2025-08-21 1.350 194,000 +0 0.01% 261,900
2025-08-22 2025-08-20 1.370 194,000 +0 0.01% 265,780
2025-08-21 2025-08-19 1.410 194,000 +0 0.01% 273,540
2025-08-20 2025-08-18 1.380 194,000 +0 0.01% 267,720
2025-08-19 2025-08-15 1.390 194,000 +0 0.01% 269,660
2025-08-18 2025-08-14 1.420 194,000 +0 0.01% 275,480
2025-08-15 2025-08-13 1.420 194,000 +0 0.01% 275,480
2025-08-14 2025-08-12 1.410 194,000 +0 0.01% 273,540
2025-08-13 2025-08-11 1.420 194,000 +0 0.01% 275,480
2025-08-12 2025-08-08 1.380 194,000 +0 0.01% 267,720
2025-08-11 2025-08-07 1.410 194,000 +0 0.01% 273,540
2025-08-08 2025-08-06 1.410 194,000 +0 0.01% 273,540
2025-08-07 2025-08-05 1.460 194,000 +0 0.01% 283,240
2025-08-06 2025-08-04 1.500 194,000 +0 0.01% 291,000
2025-08-05 2025-08-01 1.460 194,000 +0 0.01% 283,240
2025-08-04 2025-07-31 1.500 194,000 +0 0.01% 291,000
2025-08-01 2025-07-30 1.350 194,000 +0 0.01% 261,900
2025-07-31 2025-07-29 1.310 194,000 +0 0.01% 254,140
2025-07-30 2025-07-28 1.300 194,000 +0 0.01% 252,200
2025-07-29 2025-07-25 1.280 194,000 +0 0.01% 248,320
2025-07-28 2025-07-24 1.260 194,000 +0 0.01% 244,440
2025-07-25 2025-07-23 1.270 194,000 +0 0.01% 246,380
2025-07-24 2025-07-22 1.280 194,000 +0 0.01% 248,320
2025-07-23 2025-07-21 1.300 194,000 +0 0.01% 252,200
2025-07-22 2025-07-18 1.310 194,000 +0 0.01% 254,140
2025-07-21 2025-07-17 1.290 194,000 +0 0.01% 250,260
2025-07-18 2025-07-16 1.320 194,000 +0 0.01% 256,080
2025-07-17 2025-07-15 1.330 194,000 +0 0.01% 258,020
2025-07-16 2025-07-14 1.290 194,000 +0 0.01% 250,260
2025-07-15 2025-07-11 1.180 194,000 +0 0.01% 228,920
2025-07-14 2025-07-10 1.170 194,000 +0 0.01% 226,980
2025-07-11 2025-07-09 1.190 194,000 +0 0.01% 230,860
2025-07-10 2025-07-08 1.130 194,000 +0 0.01% 219,220
2025-07-09 2025-07-07 1.130 194,000 +0 0.01% 219,220
2025-07-08 2025-07-04 1.130 194,000 +0 0.01% 219,220
2025-07-07 2025-07-03 1.130 194,000 +0 0.01% 219,220
2025-07-04 2025-07-02 1.130 194,000 +0 0.01% 219,220
2025-07-03 2025-06-30 1.110 194,000 +0 0.01% 215,340
2025-07-02 2025-06-27 1.120 194,000 +0 0.01% 217,280
2025-06-30 2025-06-26 1.120 194,000 +0 0.01% 217,280
2025-06-27 2025-06-25 1.110 194,000 +0 0.01% 215,340
2025-06-26 2025-06-24 1.130 194,000 +0 0.01% 219,220
2025-06-25 2025-06-23 1.130 194,000 +0 0.01% 219,220
2025-06-24 2025-06-20 1.140 194,000 +0 0.01% 221,160
2025-06-23 2025-06-19 1.349 194,000 +0 0.01% 261,662
2025-06-20 2025-06-18 1.392 194,000 +15,645 0.01% 270,102
2025-06-19 2025-06-17 1.381 178,355 +0 0.01% 246,380
2025-06-18 2025-06-16 1.360 178,355 +0 0.01% 242,500
2025-06-17 2025-06-13 1.371 178,355 +0 0.01% 244,440
2025-06-16 2025-06-12 1.381 178,355 +0 0.01% 246,380
2025-06-13 2025-06-11 1.392 178,355 +0 0.01% 248,320
2025-06-12 2025-06-10 1.327 178,355 +0 0.01% 236,680
2025-06-11 2025-06-09 1.349 178,355 +0 0.01% 240,560
2025-06-10 2025-06-06 1.327 178,355 +0 0.01% 236,680
2025-06-09 2025-06-05 1.305 178,355 +0 0.01% 232,800
2025-06-06 2025-06-04 1.305 178,355 +0 0.01% 232,800
2025-06-05 2025-06-03 1.327 178,355 +0 0.01% 236,680
2025-06-04 2025-06-02 1.229 178,355 +0 0.01% 219,220
2025-06-03 2025-05-30 1.273 178,355 +0 0.01% 226,980
2025-06-02 2025-05-29 1.327 178,355 +0 0.01% 236,680
2025-05-30 2025-05-28 1.327 178,355 +0 0.01% 236,680
2025-05-29 2025-05-27 1.371 178,355 +0 0.01% 244,440
2025-05-28 2025-05-26 1.371 178,355 +0 0.01% 244,440
2025-05-27 2025-05-23 1.414 178,355 +0 0.01% 252,200
2025-05-26 2025-05-22 1.447 178,355 +0 0.01% 258,020
2025-05-23 2025-05-21 1.468 178,355 +0 0.01% 261,900
2025-05-22 2025-05-20 1.436 178,355 +0 0.01% 256,080
2025-05-21 2025-05-19 1.371 178,355 +0 0.01% 244,440
2025-05-20 2025-05-16 1.338 178,355 +0 0.01% 238,620
2025-05-19 2025-05-15 1.327 178,355 +0 0.01% 236,680
2025-05-16 2025-05-14 1.305 178,355 +0 0.01% 232,800
2025-05-15 2025-05-13 1.196 178,355 +0 0.01% 213,400
2025-05-14 2025-05-12 1.164 178,355 +0 0.01% 207,580
2025-05-13 2025-05-09 1.153 178,355 +0 0.01% 205,640
2025-05-12 2025-05-08 1.186 178,355 +0 0.01% 211,460
2025-05-09 2025-05-07 1.131 178,355 +0 0.01% 201,760
2025-05-08 2025-05-06 1.153 178,355 +0 0.01% 205,640
2025-05-07 2025-05-02 1.164 178,355 +0 0.01% 207,580
2025-05-06 2025-04-30 1.099 178,355 +0 0.01% 195,940
2025-05-02 2025-04-29 1.066 178,355 +0 0.01% 190,120
2025-04-30 2025-04-28 1.066 178,355 +0 0.01% 190,120
2025-04-29 2025-04-25 1.099 178,355 +0 0.01% 195,940
2025-04-28 2025-04-24 1.120 178,355 +0 0.01% 199,820
2025-04-25 2025-04-23 1.120 178,355 +0 0.01% 199,820
2025-04-24 2025-04-22 1.099 178,355 +0 0.01% 195,940
2025-04-23 2025-04-17 1.099 178,355 +0 0.01% 195,940
2025-04-22 2025-04-16 1.088 178,355 +0 0.01% 194,000
2025-04-17 2025-04-15 1.120 178,355 +0 0.01% 199,820
2025-04-16 2025-04-14 1.120 178,355 +0 0.01% 199,820
2025-04-15 2025-04-11 1.055 178,355 +0 0.01% 188,180
2025-04-14 2025-04-10 1.077 178,355 +0 0.01% 192,060
2025-04-11 2025-04-09 1.066 178,355 +0 0.01% 190,120
2025-04-10 2025-04-08 1.099 178,355 +0 0.01% 195,940
2025-04-09 2025-04-07 1.088 178,355 +0 0.01% 194,000
2025-04-08 2025-04-03 1.229 178,355 +0 0.01% 219,220
2025-04-07 2025-04-02 1.284 178,355 +0 0.01% 228,920
2025-04-03 2025-04-01 1.294 178,355 +0 0.01% 230,860
2025-04-02 2025-03-31 1.099 178,355 +0 0.01% 195,940
2025-04-01 2025-03-28 1.175 178,355 +0 0.01% 209,520
2025-03-31 2025-03-27 1.142 178,355 +0 0.01% 203,700
2025-03-28 2025-03-26 1.033 178,355 +0 0.01% 184,300
2025-03-27 2025-03-25 1.001 178,355 +0 0.01% 178,480
2025-03-26 2025-03-24 0.979 178,355 +0 0.01% 174,600
2025-03-25 2025-03-21 0.979 178,355 +0 0.01% 174,600
2025-03-24 2025-03-20 1.001 178,355 +0 0.01% 178,480
2025-03-21 2025-03-19 1.001 178,355 +0 0.01% 178,480
2025-03-20 2025-03-18 1.012 178,355 +0 0.01% 180,420
2025-03-19 2025-03-17 1.012 178,355 +0 0.01% 180,420
2025-03-18 2025-03-14 1.001 178,355 +0 0.01% 178,480
2025-03-17 2025-03-13 0.990 178,355 +0 0.01% 176,540
2025-03-14 2025-03-12 0.990 178,355 +0 0.01% 176,540
2025-03-13 2025-03-11 0.990 178,355 +0 0.01% 176,540
2025-03-12 2025-03-10 0.990 178,355 +0 0.01% 176,540
2025-03-11 2025-03-07 1.001 178,355 +0 0.01% 178,480
2025-03-10 2025-03-06 0.990 178,355 +0 0.01% 176,540
2025-03-07 2025-03-05 1.022 178,355 +0 0.01% 182,360
2025-03-06 2025-03-04 1.001 178,355 +0 0.01% 178,480
2025-03-05 2025-03-03 0.990 178,355 +0 0.01% 176,540
2025-03-04 2025-02-28 0.990 178,355 +0 0.01% 176,540
2025-03-03 2025-02-27 0.990 178,355 +0 0.01% 176,540
2025-02-28 2025-02-26 0.990 178,355 +0 0.01% 176,540
2025-02-27 2025-02-25 1.033 178,355 +0 0.01% 184,300
2025-02-26 2025-02-24 1.044 178,355 +0 0.01% 186,240
2025-02-25 2025-02-21 1.044 178,355 +0 0.01% 186,240
2025-02-24 2025-02-20 1.022 178,355 +0 0.01% 182,360
2025-02-21 2025-02-19 1.044 178,355 +0 0.01% 186,240
2025-02-20 2025-02-18 1.012 178,355 +0 0.01% 180,420
2025-02-19 2025-02-17 1.055 178,355 +0 0.01% 188,180
2025-02-18 2025-02-14 1.077 178,355 +0 0.01% 192,060
2025-02-17 2025-02-13 1.077 178,355 +0 0.01% 192,060
2025-02-14 2025-02-12 1.109 178,355 +0 0.01% 197,880
2025-02-13 2025-02-11 1.186 178,355 +0 0.01% 211,460
2025-02-12 2025-02-10 1.142 178,355 +0 0.01% 203,700
2025-02-11 2025-02-07 1.099 178,355 +0 0.01% 195,940
2025-02-10 2025-02-06 1.099 178,355 +0 0.01% 195,940
2025-02-07 2025-02-05 1.099 178,355 +0 0.01% 195,940
2025-02-06 2025-02-04 1.109 178,355 +0 0.01% 197,880
2025-02-05 2025-02-03 1.109 178,355 +0 0.01% 197,880
2025-02-04 2025-01-28 1.088 178,355 +0 0.01% 194,000
2025-02-03 2025-01-24 1.099 178,355 +0 0.01% 195,940
2025-01-27 2025-01-23 1.109 178,355 +0 0.01% 197,880
2025-01-24 2025-01-22 1.088 178,355 +0 0.01% 194,000
2025-01-23 2025-01-21 1.099 178,355 +0 0.01% 195,940
2025-01-22 2025-01-20 1.109 178,355 +0 0.01% 197,880
2025-01-21 2025-01-17 1.109 178,355 +0 0.01% 197,880
2025-01-20 2025-01-16 1.142 178,355 +0 0.01% 203,700
2025-01-17 2025-01-15 1.142 178,355 +0 0.01% 203,700
2025-01-16 2025-01-14 1.142 178,355 +0 0.01% 203,700
2025-01-15 2025-01-13 1.153 178,355 +0 0.01% 205,640
2025-01-14 2025-01-10 1.120 178,355 +0 0.01% 199,820
2025-01-13 2025-01-09 1.142 178,355 +0 0.01% 203,700
2025-01-10 2025-01-08 1.120 178,355 +0 0.01% 199,820
2025-01-09 2025-01-07 1.088 178,355 +0 0.01% 194,000
2025-01-08 2025-01-06 1.099 178,355 +0 0.01% 195,940
2025-01-07 2025-01-03 1.099 178,355 +0 0.01% 195,940
2025-01-06 2025-01-02 1.099 178,355 +0 0.01% 195,940
2025-01-03 2024-12-31 1.088 178,355 +0 0.01% 194,000
2025-01-02 2024-12-27 1.109 178,355 +0 0.01% 197,880
2024-12-30 2024-12-24 1.153 178,355 +0 0.01% 205,640
2024-12-27 2024-12-20 1.153 178,355 +0 0.01% 205,640
2024-12-23 2024-12-19 1.142 178,355 +0 0.01% 203,700
2024-12-20 2024-12-18 1.164 178,355 +0 0.01% 207,580
2024-12-19 2024-12-17 1.099 178,355 +0 0.01% 195,940
2024-12-18 2024-12-16 1.120 178,355 +0 0.01% 199,820
2024-12-17 2024-12-13 1.164 178,355 +0 0.01% 207,580
2024-12-16 2024-12-12 1.164 178,355 +0 0.01% 207,580
2024-12-13 2024-12-11 1.153 178,355 +0 0.01% 205,640
2024-12-12 2024-12-10 1.120 178,355 +0 0.01% 199,820
2024-12-11 2024-12-09 1.142 178,355 +0 0.01% 203,700
2024-12-10 2024-12-06 1.142 178,355 +0 0.01% 203,700
2024-12-09 2024-12-05 1.131 178,355 +0 0.01% 201,760
2024-12-06 2024-12-04 1.131 178,355 +0 0.01% 201,760
2024-12-05 2024-12-03 1.109 178,355 +0 0.01% 197,880
2024-12-04 2024-12-02 1.142 178,355 +0 0.01% 203,700
2024-12-03 2024-11-29 1.131 178,355 +0 0.01% 201,760
2024-12-02 2024-11-28 1.251 178,355 +0 0.01% 223,100
2024-11-29 2024-11-27 1.251 178,355 +0 0.01% 223,100
2024-11-28 2024-11-26 1.284 178,355 +0 0.01% 228,920
2024-11-27 2024-11-25 1.273 178,355 +0 0.01% 226,980
2024-11-26 2024-11-22 1.273 178,355 +0 0.01% 226,980
2024-11-25 2024-11-21 1.273 178,355 +0 0.01% 226,980
2024-11-22 2024-11-20 1.316 178,355 +0 0.01% 234,740
2024-11-21 2024-11-19 1.360 178,355 +0 0.01% 242,500
2024-11-20 2024-11-18 1.305 178,355 +0 0.01% 232,800
2024-11-19 2024-11-15 1.392 178,355 +0 0.01% 248,320
2024-11-18 2024-11-14 1.458 178,355 +0 0.01% 259,960
2024-11-15 2024-11-13 1.545 178,355 +0 0.01% 275,480
2024-11-14 2024-11-12 1.534 178,355 +0 0.01% 273,540
2024-11-13 2024-11-11 1.523 178,355 +0 0.01% 271,600
2024-11-12 2024-11-08 1.610 178,355 +0 0.01% 287,120
2024-11-11 2024-11-07 1.621 178,355 +0 0.01% 289,060
2024-11-08 2024-11-06 1.632 178,355 +0 0.01% 291,000
2024-11-07 2024-11-05 1.708 178,355 +0 0.01% 304,580
2024-11-06 2024-11-04 1.773 178,355 +0 0.01% 316,220
2024-11-05 2024-11-01 1.849 178,355 +0 0.01% 329,800
2024-11-01 2024-10-30 1.489 178,355 -32,663 0.01% 265,634
2024-06-20 2024-06-18 1.892 211,018 -9,420 0.01% 399,276
2024-06-03 2024-05-30 1.655 220,438 -60,223 0.01% 364,720
2024-05-31 2024-05-29 1.637 280,661 +60,223 0.01% 459,420
2024-03-06 2024-03-04 0.854 220,438 -454 0.01% 188,180
2024-02-29 2024-02-27 1.091 220,892 +454 0.01% 241,055
2023-09-14 2023-09-12 1.646 220,438 -2,500 0.01% 362,780
2023-09-13 2023-09-11 1.672 222,938 +2,500 0.01% 372,780
2023-06-29 2023-06-27 1.655 220,438 -11,725 0.01% 364,720
2023-04-18 2023-04-14 1.588 232,163 -1,676 0.01% 368,599
2023-03-28 2023-03-24 1.546 233,839 +1,676 0.01% 361,490
2022-12-21 2022-12-19 1.897 232,163 -1,915 0.01% 440,379
2022-12-19 2022-12-15 1.897 234,078 +1,915 0.01% 444,012
2022-07-12 2022-07-08 2.022 232,163 +33,508 0.01% 469,479
2022-01-19 2022-01-17 2.214 198,655 -2,872 0.01% 439,899
2021-12-20 2021-12-16 2.256 201,527 -30,636 0.01% 454,679
2021-11-25 2021-11-23 2.072 232,163 +30,636 0.01% 481,119
2021-09-30 2021-09-28 2.758 201,527 +2,393 0.01% 555,719
2021-09-27 2021-09-23 2.758 199,134 +479 0.01% 549,120
2021-09-14 2021-09-10 2.590 198,655 -26,089 0.01% 514,599
2021-08-16 2021-08-12 2.173 224,744 +1,436 0.01% 488,281
2021-07-30 2021-07-28 2.089 223,308 -2,393 0.01% 466,501
2021-06-10 2021-06-08 2.256 225,701 -718 0.01% 509,220
2021-06-04 2021-06-02 2.340 226,419 -15,557 0.01% 529,760
2021-04-29 2021-04-27 2.131 241,976 -11,968 0.01% 515,609
2021-03-16 2021-03-12 2.173 253,944 +718 0.01% 551,721
2021-02-24 2021-02-22 2.465 253,226 +479 0.01% 624,221
2021-02-23 2021-02-19 2.507 252,747 +4,308 0.01% 633,600
2021-02-16 2021-02-09 2.465 248,439 +1,915 0.01% 612,421
2021-02-02 2021-01-29 2.089 246,524 +12,925 0.01% 515,000
2021-01-29 2021-01-27 2.340 233,599 +6,222 0.01% 546,559
2021-01-21 2021-01-19 2.256 227,377 +6,702 0.01% 513,001
2020-12-16 2020-12-14 2.256 220,675 -1,436 0.01% 497,880
2020-06-15 2020-06-11 1.237 222,111 -8,377 0.01% 274,688
2020-05-28 2020-05-26 1.262 230,488 -479 0.01% 290,826
2020-02-07 2020-02-05 2.022 230,967 +479 0.01% 467,061
2019-09-17 2019-09-13 2.089 230,488 -301,573 0.01% 481,500
2019-09-09 2019-09-05 2.382 532,061 +2,393 0.03% 1,267,110
2019-09-05 2019-09-03 2.298 529,668 +299,180 0.03% 1,217,151
2019-07-29 2019-07-25 2.089 230,488 -59,118 0.01% 481,500
2019-01-21 2019-01-17 3.217 289,606 +1,436 0.03% 931,700
2018-12-27 2018-12-20 3.760 288,170 +63,187 0.03% 1,083,601
2018-10-30 2018-10-26 2.423 224,983 -31,115 0.02% 545,200
2018-08-27 2018-08-23 3.008 256,098 +479 0.02% 770,401
2018-08-15 2018-08-13 2.966 255,619 +45,475 0.02% 758,280
2018-07-30 2018-07-26 3.593 210,144 +2,633 0.02% 755,081
2018-06-22 2018-06-20 5.097 207,511 -23,934 0.02% 1,057,740
2018-06-07 2018-06-05 5.849 231,445 +4,787 0.02% 1,353,798
2018-06-06 2018-06-04 6.100 226,658 +4,786 0.02% 1,382,617
2018-05-25 2018-05-23 6.769 221,872 +2,394 0.02% 1,501,743
2018-05-18 2018-05-16 6.434 219,478 +5,983 0.02% 1,412,179
2018-05-09 2018-05-07 6.518 213,495 +2,394 0.02% 1,391,523
2018-05-08 2018-05-04 6.769 211,101 +5,983 0.02% 1,428,839
2018-05-07 2018-05-03 6.852 205,118 +10,532 0.02% 1,405,483
2018-05-02 2018-04-27 7.186 194,586 +3,111 0.02% 1,398,357
2018-04-25 2018-04-23 7.270 191,475 +32,311 0.02% 1,392,000
2018-04-24 2018-04-20 7.521 159,164 +13,882 0.01% 1,197,003
2018-04-20 2018-04-18 7.437 145,282 +479 0.01% 1,080,463
2018-04-12 2018-04-10 7.186 144,803 -35,901 0.01% 1,040,600
2018-03-14 2018-03-12 7.437 180,704 -15,079 0.02% 1,343,896
2018-03-08 2018-03-06 7.353 195,783 +4,069 0.02% 1,439,679
2018-03-05 2018-03-01 7.604 191,714 +15,078 0.02% 1,457,818
2018-01-31 2018-01-29 8.105 176,636 -5,983 0.02% 1,431,723
2018-01-18 2018-01-16 8.189 182,619 +5,983 0.02% 1,495,478
2018-01-17 2018-01-15 8.273 176,636 -50,262 0.02% 1,461,243
2018-01-16 2018-01-12 8.607 226,898 -24,413 0.02% 1,952,881
2018-01-04 2018-01-02 8.523 251,311 +16,754 0.02% 2,142,001
2018-01-02 2017-12-28 8.607 234,557 +71,803 0.02% 2,018,801
2017-12-19 2017-12-15 8.189 162,754 -35,901 0.01% 1,332,802
2017-12-08 2017-12-06 8.356 198,655 -92,387 0.02% 1,659,998
2017-12-07 2017-12-05 8.607 291,042 -957 0.03% 2,504,960
2017-11-27 2017-11-23 8.440 291,999 -1,197 0.03% 2,464,397
2017-11-20 2017-11-16 9.442 293,196 -718 0.03% 2,768,500
2017-11-10 2017-11-08 9.359 293,914 +5,265 0.03% 2,750,719
2017-11-09 2017-11-07 9.192 288,649 +1,197 0.03% 2,653,205
2017-11-08 2017-11-06 9.526 287,452 -1,197 0.03% 2,738,282
2017-11-07 2017-11-03 9.359 288,649 -11,967 0.03% 2,701,445
2017-11-06 2017-11-02 9.442 300,616 -1,436 0.03% 2,838,563
2017-10-31 2017-10-27 10.027 302,052 +1,197 0.03% 3,028,802
2017-10-27 2017-10-25 10.027 300,855 +718 0.03% 3,016,800
2017-10-26 2017-10-24 9.944 300,137 +6,702 0.03% 2,984,520
2017-10-24 2017-10-20 10.027 293,435 -69,171 0.03% 2,942,396
2017-10-20 2017-10-18 10.195 362,606 +67,017 0.03% 3,696,603
2017-10-18 2017-10-16 10.027 295,589 +1,436 0.03% 2,963,995
2017-10-11 2017-10-09 9.359 294,153 -240 0.03% 2,752,956
2017-09-29 2017-09-27 8.607 294,393 -19,626 0.03% 2,533,802
2017-09-25 2017-09-21 8.523 314,019 +11,967 0.03% 2,676,481
2017-09-20 2017-09-18 9.108 302,052 +21,541 0.03% 2,751,162
2017-09-19 2017-09-15 9.192 280,511 +16,754 0.02% 2,578,402
2017-09-15 2017-09-13 9.192 263,757 +83,771 0.02% 2,424,402
2017-09-14 2017-09-12 9.108 179,986 +10,052 0.02% 1,639,356
2017-09-08 2017-09-06 9.442 169,934 +718 0.01% 1,604,600
2017-09-07 2017-09-05 9.442 169,216 -23,456 0.01% 1,597,820
2017-09-06 2017-09-04 9.025 192,672 -11,488 0.02% 1,738,803
2017-08-30 2017-08-28 8.523 204,160 -9,574 0.02% 1,740,118
2017-08-24 2017-08-21 8.774 213,734 +23,456 0.02% 1,875,301
2017-08-21 2017-08-17 8.941 190,278 +10,770 0.02% 1,701,298
2017-08-01 2017-07-28 8.774 179,508 -957 0.02% 1,575,002
2017-07-14 2017-07-12 9.025 180,465 +3,829 0.02% 1,628,639
2017-07-10 2017-07-06 8.523 176,636 +3,591 0.02% 1,505,523
2017-06-19 2017-06-15 8.356 173,045 -17,951 0.02% 1,445,996
2017-06-16 2017-06-14 8.690 190,996 -3,590 0.02% 1,659,838
2017-06-12 2017-06-08 9.777 194,586 +3,590 0.02% 1,902,416
2017-06-09 2017-06-07 9.693 190,996 -3,590 0.02% 1,851,357
2017-06-06 2017-06-02 9.777 194,586 +7,180 0.02% 1,902,416
2017-06-05 2017-06-01 9.860 187,406 -7,180 0.02% 1,847,879
2017-06-02 2017-05-31 9.777 194,586 +7,180 0.02% 1,902,416
2017-05-25 2017-05-23 10.863 187,406 -6,941 0.02% 2,035,799
2017-05-18 2017-05-16 10.863 194,347 +2,872 0.02% 2,111,199
2017-05-17 2017-05-15 10.612 191,475 +6,702 0.02% 2,032,000
2017-05-05 2017-05-02 10.111 184,773 +4,069 0.02% 1,868,237
2017-04-18 2017-04-12 9.192 180,704 -10,771 0.02% 1,660,995
2017-04-13 2017-04-11 8.105 191,475 +11,489 0.02% 1,552,000
2017-03-21 2017-03-17 7.270 179,986 +39,491 0.02% 1,308,477
2017-02-23 2017-02-21 5.766 140,495 -107,704 0.02% 810,061
2017-02-13 2017-02-09 5.933 248,199 -2,155 0.04% 1,472,537
2016-12-19 2016-12-15 4.847 250,354 +1,197 0.04% 1,213,362
2016-12-15 2016-12-13 5.097 249,157 -120,868 0.04% 1,270,021
2016-12-09 2016-12-07 5.264 370,025 +478 0.06% 1,947,958
2016-12-08 2016-12-06 5.264 369,547 +3,830 0.06% 1,945,442
2016-12-07 2016-12-05 5.348 365,717 +1,197 0.06% 1,955,839
2016-12-06 2016-12-02 5.432 364,520 -23,217 0.06% 1,979,897
2016-11-28 2016-11-24 5.264 387,737 +718 0.07% 2,041,201
2016-11-25 2016-11-23 5.264 387,019 +2,154 0.07% 2,037,421
2016-11-24 2016-11-22 5.264 384,865 +718 0.07% 2,026,082
2016-11-23 2016-11-21 5.264 384,147 +2,394 0.07% 2,022,302
2016-11-22 2016-11-18 5.348 381,753 +2,633 0.07% 2,041,599
2016-11-21 2016-11-17 5.432 379,120 +1,436 0.07% 2,059,198
2016-11-17 2016-11-15 5.432 377,684 +1,196 0.07% 2,051,398
2016-11-16 2016-11-14 5.599 376,488 +5,984 0.06% 2,107,822
2016-11-15 2016-11-11 5.515 370,504 +5,026 0.06% 2,043,360
2016-11-14 2016-11-10 5.599 365,478 +7,180 0.06% 2,046,181
2016-11-11 2016-11-09 5.682 358,298 +3,591 0.06% 2,035,923
2016-11-10 2016-11-08 5.766 354,707 +2,393 0.06% 2,045,158
2016-11-09 2016-11-07 5.766 352,314 +2,394 0.06% 2,031,360
2016-11-02 2016-10-31 5.682 349,920 -33,269 0.06% 1,988,317
2016-11-01 2016-10-28 5.599 383,189 +5,026 0.07% 2,145,338
2016-10-31 2016-10-27 5.682 378,163 +10,770 0.07% 2,148,800
2016-10-26 2016-10-24 5.849 367,393 +4,787 0.06% 2,149,002
2016-10-24 2016-10-19 5.849 362,606 +4,787 0.06% 2,121,002
2016-10-20 2016-10-18 5.849 357,819 +2,394 0.06% 2,093,001
2016-10-19 2016-10-17 5.849 355,425 +4,786 0.06% 2,078,998
2016-10-14 2016-10-12 5.766 350,639 +7,899 0.06% 2,021,703
2016-10-13 2016-10-11 5.933 342,740 +37,098 0.06% 2,033,439
2016-10-06 2016-10-04 5.933 305,642 +16,754 0.05% 1,813,341
2016-09-28 2016-09-26 6.184 288,888 +1,436 0.05% 1,786,361
2016-09-27 2016-09-23 6.518 287,452 -6,462 0.05% 1,873,561
2016-09-26 2016-09-22 6.267 293,914 +6,702 0.05% 1,842,000
2016-09-19 2016-09-14 5.933 287,212 -2,155 0.05% 1,703,997
2016-09-14 2016-09-12 5.849 289,367 +11,968 0.05% 1,692,603
2016-09-12 2016-09-08 6.016 277,399 +2,154 0.05% 1,668,958
2016-09-02 2016-08-31 4.930 275,245 +11,728 0.05% 1,356,999
2016-08-24 2016-08-22 5.014 263,517 +27,763 0.05% 1,321,198
2016-08-12 2016-08-10 5.097 235,754 -7,180 0.04% 1,201,702
2016-08-05 2016-08-03 4.847 242,934 +18,908 0.04% 1,177,401
2016-07-21 2016-07-19 4.930 224,026 +7,181 0.04% 1,104,481
2016-04-25 2016-04-21 5.432 216,845 +2,154 0.04% 1,177,798
2016-04-19 2016-04-15 5.348 214,691 -3,351 0.04% 1,148,158
2016-01-25 2016-01-21 4.679 218,042 -13,643 0.04% 1,020,319
2015-12-22 2015-12-18 6.518 231,685 +4,787 0.04% 1,510,082
2015-11-02 2015-10-29 7.103 226,898 +4,787 0.04% 1,611,601
2015-10-27 2015-10-23 7.437 222,111 +3,351 0.04% 1,651,840
2015-10-26 2015-10-22 7.437 218,760 +4,069 0.04% 1,626,919
2015-10-16 2015-10-14 7.437 214,691 +7,898 0.04% 1,596,658
2015-08-27 2015-08-25 5.348 206,793 -11,967 0.04% 1,105,920
2015-08-25 2015-08-21 6.016 218,760 -71,803 0.04% 1,316,159
2015-08-17 2015-08-13 7.019 290,563 +8,137 0.05% 2,039,518
2015-07-29 2015-07-27 7.270 282,426 +47,869 0.05% 2,053,203
2015-07-28 2015-07-24 8.105 234,557 -1,197 0.04% 1,901,201
2015-07-27 2015-07-23 8.105 235,754 +17,951 0.04% 1,910,904
2015-07-24 2015-07-22 8.189 217,803 +2,394 0.04% 1,783,602
2015-07-17 2015-07-15 7.855 215,409 +35,901 0.04% 1,691,997
2015-07-16 2015-07-14 8.440 179,508 +143,606 0.03% 1,515,002
2015-07-15 2015-07-13 8.105 35,902 +11,968 0.01% 291,004
2015-07-14 2015-07-10 8.189 23,934 +23,934 0.00% 195,997
2015-06-18 2015-06-16 11.281 0 -59,836
2015-06-12 2015-06-10 11.197 59,836 -24,652 0.01% 670,001
2015-06-11 2015-06-09 11.281 84,488 -23,935 0.01% 953,096
2015-05-29 2015-05-27 12.785 108,423 +25,371 0.02% 1,386,184
2015-05-27 2015-05-22 12.200 83,052 +3,590 0.01% 1,013,237
2015-05-22 2015-05-20 12.033 79,462 +31,593 0.01% 956,159
2015-05-20 2015-05-18 12.367 47,869 +23,935 0.01% 592,003
2015-05-18 2015-05-14 12.284 23,934 +11,967 0.00% 293,995
2015-05-14 2015-05-12 11.866 11,967 -7,180 0.00% 141,998
2015-05-13 2015-05-11 12.116 19,147 +2,632 0.00% 231,994
2015-05-12 2015-05-08 10.947 16,515 -239 0.00% 180,783
2015-05-08 2015-05-06 10.779 16,754 -75,872 0.00% 180,599
2015-04-30 2015-04-28 9.944 92,626 +37,816 0.02% 921,060
2015-04-29 2015-04-27 10.111 54,810 +38,056 0.01% 554,183
2015-04-28 2015-04-24 10.027 16,754 -239 0.00% 167,999
2015-04-23 2015-04-21 10.027 16,993 +16,514 0.00% 170,396
2015-04-20 2015-04-16 10.027 479 -22,737 0.00% 4,803
2015-04-15 2015-04-13 10.529 23,216 +239 0.00% 244,436
2015-04-14 2015-04-10 9.777 22,977 +22,738 0.00% 224,640
2015-04-13 2015-04-09 10.027 239 -203,203 0.00% 2,397
2015-04-02 2015-03-31 7.186 203,442 +23,934 0.04% 1,461,999
2015-03-24 2015-03-20 7.688 179,508 +35,902 0.03% 1,380,002
2015-03-20 2015-03-18 7.938 143,606 -59,836 0.03% 1,139,998
2015-03-19 2015-03-17 7.688 203,442 +23,934 0.04% 1,563,999
2015-03-18 2015-03-16 7.855 179,508 +35,902 0.03% 1,410,002
2015-03-16 2015-03-12 7.855 143,606 +71,803 0.03% 1,127,998
2015-03-13 2015-03-11 7.938 71,803 +23,934 0.01% 569,999
2015-03-12 2015-03-10 8.189 47,869 +11,967 0.01% 392,002
2015-03-11 2015-03-09 8.189 35,902 +11,968 0.01% 294,004
2015-03-10 2015-03-06 8.356 23,934 +23,934 0.00% 199,997
2014-07-04 2014-07-02 7.771 0 -29,918
2014-07-03 2014-06-30 7.521 29,918 +29,918 0.01% 225,000
2014-04-08 2014-04-04 6.518 0 -957
2014-04-07 2014-04-03 6.601 957 +957 0.00% 6,318
2007-06-26 2007-06-22 0

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