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 1.450 10,080,377 +0 0.07% 14,616,547
2025-10-13 2025-10-09 1.460 10,080,377 +0 0.07% 14,717,350
2025-10-10 2025-10-08 1.430 10,080,377 +0 0.07% 14,414,939
2025-10-09 2025-10-06 1.470 10,080,377 +0 0.07% 14,818,154
2025-10-08 2025-10-03 1.480 10,080,377 +0 0.07% 14,918,958
2025-10-06 2025-10-02 1.500 10,080,377 +0 0.07% 15,120,566
2025-10-03 2025-09-30 1.550 10,080,377 +0 0.07% 15,624,584
2025-10-02 2025-09-29 1.490 10,080,377 +0 0.07% 15,019,762
2025-09-30 2025-09-26 1.480 10,080,377 +0 0.07% 14,918,958
2025-09-29 2025-09-25 1.470 10,080,377 +0 0.07% 14,818,154
2025-09-26 2025-09-24 1.480 10,080,377 +0 0.07% 14,918,958
2025-09-25 2025-09-23 1.500 10,080,377 +0 0.07% 15,120,566
2025-09-24 2025-09-22 1.560 10,080,377 +0 0.07% 15,725,388
2025-09-23 2025-09-19 1.570 10,080,377 +0 0.07% 15,826,192
2025-09-22 2025-09-18 1.580 10,080,377 +0 0.07% 15,926,996
2025-09-19 2025-09-17 1.600 10,080,377 +0 0.07% 16,128,603
2025-09-18 2025-09-16 1.570 10,080,377 +0 0.07% 15,826,192
2025-09-17 2025-09-15 1.570 10,080,377 +0 0.07% 15,826,192
2025-09-16 2025-09-12 1.641 10,080,377 +0 0.07% 16,537,560
2025-09-15 2025-09-11 1.559 10,080,377 +187,833 0.07% 15,715,818
2025-09-12 2025-09-10 1.559 9,892,544 +0 0.07% 15,422,977
2025-09-11 2025-09-09 1.549 9,892,544 +0 0.07% 15,322,173
2025-09-10 2025-09-08 1.488 9,892,544 +0 0.07% 14,717,351
2025-09-09 2025-09-05 1.467 9,892,544 +0 0.07% 14,515,743
2025-09-08 2025-09-04 1.447 9,892,544 +0 0.07% 14,314,136
2025-09-05 2025-09-03 1.457 9,892,544 +0 0.07% 14,414,939
2025-09-04 2025-09-02 1.508 9,892,544 +0 0.07% 14,918,958
2025-09-03 2025-09-01 1.549 9,892,544 +0 0.07% 15,322,173
2025-09-02 2025-08-29 1.488 9,892,544 +0 0.07% 14,717,351
2025-09-01 2025-08-28 1.467 9,892,544 +0 0.07% 14,515,743
2025-08-29 2025-08-27 1.478 9,892,544 +0 0.07% 14,616,547
2025-08-28 2025-08-26 1.610 9,892,544 +0 0.07% 15,926,996
2025-08-27 2025-08-25 1.661 9,892,544 -31,404 0.07% 16,431,015
2025-07-31 2025-07-29 1.518 9,923,948 -3,925 0.07% 15,067,442
2025-07-24 2025-07-22 1.437 9,927,873 +3,925 0.07% 14,264,091
2025-07-16 2025-07-14 1.406 9,923,948 +1,963 0.07% 13,955,081
2025-07-15 2025-07-11 1.355 9,921,985 -19,627 0.07% 13,446,802
2025-07-09 2025-07-07 1.264 9,941,612 +19,627 0.08% 12,561,667
2025-06-19 2025-06-17 1.192 9,921,985 -1,963 0.07% 11,829,141
2025-06-18 2025-06-16 1.192 9,923,948 +1,963 0.07% 11,831,482
2025-06-16 2025-06-12 1.151 9,921,985 -1,963 0.07% 11,424,726
2025-02-21 2025-02-19 1.009 9,923,948 -294,410 0.07% 10,011,254
2025-02-17 2025-02-13 0.978 10,218,358 -49,068 0.08% 9,995,882
2025-02-13 2025-02-11 0.968 10,267,426 -231,602 0.08% 9,939,258
2025-02-12 2025-02-10 0.999 10,499,028 +98,136 0.08% 10,484,409
2025-01-16 2025-01-14 0.907 10,400,892 +127,578 0.08% 9,432,556
2025-01-15 2025-01-13 0.887 10,273,314 -157,019 0.08% 9,107,488
2025-01-14 2025-01-10 0.876 10,430,333 +166,833 0.08% 9,140,404
2025-01-03 2024-12-31 0.999 10,263,500 +9,813 0.08% 10,249,209
2024-12-10 2024-12-06 1.151 10,253,687 +5,888 0.08% 11,806,666
2024-11-18 2024-11-14 1.121 10,247,799 +78,510 0.08% 11,486,615
2024-11-15 2024-11-13 1.172 10,169,289 +98,136 0.08% 11,916,733
2024-11-12 2024-11-08 1.294 10,071,153 -41,217 0.08% 13,033,219
2024-11-11 2024-11-07 1.376 10,112,370 +21,590 0.08% 13,910,909
2024-11-08 2024-11-06 1.304 10,090,780 +41,217 0.08% 13,161,443
2024-11-07 2024-11-05 1.304 10,049,563 +43,181 0.08% 13,107,683
2024-11-05 2024-11-01 1.223 10,006,382 -25,516 0.08% 12,235,652
2024-11-04 2024-10-31 1.233 10,031,898 -21,590 0.08% 12,369,076
2024-11-01 2024-10-30 1.121 10,053,488 -151,130 0.08% 11,268,815
2024-10-30 2024-10-28 1.131 10,204,618 -7,851 0.08% 11,542,198
2024-10-23 2024-10-21 1.101 10,212,469 +7,851 0.08% 11,238,887
2024-10-22 2024-10-18 1.090 10,204,618 -5,889 0.08% 11,126,263
2024-10-16 2024-10-14 1.121 10,210,507 +5,889 0.08% 11,444,815
2024-10-14 2024-10-09 1.121 10,204,618 +74,583 0.08% 11,438,214
2024-10-08 2024-10-04 1.478 10,130,035 -172,720 0.08% 14,967,447
2024-10-07 2024-10-03 1.467 10,302,755 +1,963 0.08% 15,117,663
2024-10-04 2024-10-02 1.681 10,300,792 +233,565 0.08% 17,319,021
2024-10-03 2024-09-30 1.192 10,067,227 +51,031 0.08% 12,002,301
2024-10-02 2024-09-27 0.999 10,016,196 +29,441 0.08% 10,002,249
2024-09-13 2024-09-11 0.726 9,986,755 +453,943 0.08% 7,249,457
2024-07-04 2024-07-02 0.662 9,532,812 -191,098 0.08% 6,309,354
2024-06-24 2024-06-20 0.673 9,723,910 -1,874 0.08% 6,539,637
2024-05-29 2024-05-27 0.833 9,725,784 -3,747 0.08% 8,098,254
2024-05-23 2024-05-21 0.907 9,729,531 -7,494 0.08% 8,828,420
2024-05-21 2024-05-17 0.961 9,737,025 +5,620 0.08% 9,354,939
2023-12-14 2023-12-12 0.811 9,731,405 -1,873 0.08% 7,895,167
2023-12-06 2023-12-04 0.843 9,733,278 -910,530 0.08% 8,208,398
2023-12-05 2023-12-01 0.907 10,643,808 +910,530 0.08% 9,658,021
2023-10-31 2023-10-27 1.035 9,733,278 +3,485 0.08% 10,078,666
2023-09-18 2023-09-14 1.266 9,729,793 +128,023 0.08% 12,314,420
2023-09-12 2023-09-07 1.276 9,601,770 -35,128 0.08% 12,256,256
2023-09-11 2023-09-06 1.309 9,636,898 +42,524 0.08% 12,613,835
2023-08-31 2023-08-29 1.266 9,594,374 -42,631 0.08% 12,143,028
2023-06-30 2023-06-28 1.310 9,637,005 +166,155 0.08% 12,623,119
2023-05-29 2023-05-24 1.310 9,470,850 +45,425 0.08% 12,405,480
2023-05-23 2023-05-19 1.453 9,425,425 -21,804 0.08% 13,694,700
2023-04-21 2023-04-19 1.805 9,447,229 +10,902 0.08% 17,053,987
2023-04-19 2023-04-17 1.827 9,436,327 +1,817 0.08% 17,242,043
2023-04-13 2023-04-11 1.816 9,434,510 -114,471 0.08% 17,134,875
2023-04-11 2023-04-04 1.541 9,548,981 +12,719 0.08% 14,715,083
2023-03-01 2023-02-27 1.728 9,536,262 +36,340 0.08% 16,479,934
2023-02-03 2023-02-01 2.014 9,499,922 +14,536 0.08% 19,135,895
2023-02-01 2023-01-30 2.036 9,485,386 +41,791 0.08% 19,315,430
2023-01-26 2023-01-19 2.003 9,443,595 -41,791 0.08% 18,918,486
2023-01-16 2023-01-12 1.948 9,485,386 +41,791 0.08% 18,480,168
2023-01-09 2023-01-05 2.003 9,443,595 +21,804 0.08% 18,918,486
2022-12-14 2022-12-12 2.080 9,421,791 -87,216 0.08% 19,600,760
2022-12-13 2022-12-09 2.212 9,509,007 +87,216 0.08% 21,038,214
2022-11-24 2022-11-22 1.706 9,421,791 +9,787 0.08% 16,074,697
2022-11-21 2022-11-17 1.849 9,412,004 -9,085 0.08% 17,404,800
2022-11-11 2022-11-09 1.387 9,421,089 +5,451 0.08% 13,066,200
2022-11-08 2022-11-04 1.266 9,415,638 -908,495 0.08% 11,918,600
2022-11-04 2022-11-02 1.222 10,324,133 +908,495 0.09% 12,614,040
2022-10-18 2022-10-14 1.618 9,415,638 -692,273 0.08% 15,235,080
2022-10-14 2022-10-12 1.869 10,107,911 +583,149 0.09% 18,891,494
2022-10-13 2022-10-11 1.927 9,524,762 +1,712 0.09% 18,357,899
2022-10-12 2022-10-10 1.916 9,523,050 -1,712 0.09% 18,243,360
2022-10-05 2022-09-30 1.869 9,524,762 +1,712 0.09% 17,801,599
2022-10-03 2022-09-29 1.881 9,523,050 +214,020 0.09% 17,909,640
2022-09-29 2022-09-27 2.149 9,309,030 -1,712 0.09% 20,008,160
2022-09-28 2022-09-26 2.033 9,310,742 +440,026 0.09% 18,924,240
2022-09-20 2022-09-16 2.208 8,870,716 +44,516 0.08% 19,584,180
2022-09-19 2022-09-15 2.266 8,826,200 -87,320 0.08% 20,001,400
2022-09-15 2022-09-13 2.231 8,913,520 +119,851 0.08% 19,886,920
2022-09-14 2022-09-09 2.266 8,793,669 -75,335 0.08% 19,927,680
2022-09-13 2022-09-08 2.173 8,869,004 -761,912 0.08% 19,269,600
2022-09-09 2022-09-07 2.184 9,630,916 +63,350 0.09% 21,037,499
2022-09-08 2022-09-06 2.254 9,567,566 -178,065 0.09% 21,569,679
2022-09-07 2022-09-05 2.091 9,745,631 +196,898 0.09% 20,377,359
2022-09-05 2022-09-01 2.079 9,548,733 +231,142 0.09% 19,854,121
2022-09-02 2022-08-31 1.939 9,317,591 +428,041 0.09% 18,067,441
2022-08-11 2022-08-09 1.962 8,889,550 +1,712 0.08% 17,445,120
2022-07-28 2022-07-26 2.254 8,887,838 +5,137 0.08% 20,037,261
2022-07-12 2022-07-08 2.476 8,882,701 -18,834 0.08% 21,997,119
2022-06-10 2022-06-08 2.430 8,901,535 -320,175 0.08% 21,627,840
2022-05-24 2022-05-20 2.640 9,221,710 +27,395 0.08% 24,344,721
2022-05-23 2022-05-19 2.687 9,194,315 -25,682 0.08% 24,702,000
2022-05-20 2022-05-18 2.687 9,219,997 +22,258 0.08% 24,770,999
2022-05-13 2022-05-11 2.687 9,197,739 +27,394 0.08% 24,711,199
2022-05-11 2022-05-06 2.780 9,170,345 -85,608 0.08% 25,494,561
2022-04-22 2022-04-20 2.979 9,255,953 +3,425 0.09% 27,570,601
2022-04-14 2022-04-12 3.084 9,252,528 -59,926 0.09% 28,533,119
2022-04-13 2022-04-11 3.154 9,312,454 +20,546 0.09% 29,370,599
2022-04-11 2022-04-07 3.236 9,291,908 -3,425 0.09% 30,065,579
2022-04-08 2022-04-06 3.388 9,295,333 +85,609 0.09% 31,488,202
2022-04-07 2022-04-04 3.329 9,209,724 -30,819 0.08% 30,660,299
2022-04-01 2022-03-30 2.745 9,240,543 -8,561 0.09% 25,365,899
2022-03-31 2022-03-29 2.406 9,249,104 -3,424 0.09% 22,256,240
2022-03-25 2022-03-23 2.827 9,252,528 +6,848 0.09% 26,155,359
2022-03-24 2022-03-22 2.815 9,245,680 +3,424 0.09% 26,028,000
2022-03-21 2022-03-17 2.827 9,242,256 -3,424 0.09% 26,126,321
2022-03-18 2022-03-16 2.453 9,245,680 +3,424 0.09% 22,680,000
2022-02-21 2022-02-17 3.595 9,242,256 +262,905 0.09% 33,225,161
2022-02-07 2022-01-31 3.403 8,979,351 -1,664 0.09% 30,552,679
2022-01-24 2022-01-20 3.487 8,981,015 -114,779 0.09% 31,314,200
2022-01-03 2021-12-29 2.946 9,095,794 -44,913 0.09% 26,793,201
2021-12-15 2021-12-13 2.922 9,140,707 -3,327 0.09% 26,705,700
2021-12-09 2021-12-07 3.138 9,144,034 +6,654 0.09% 28,694,340
2021-11-15 2021-11-11 2.970 9,137,380 -104,798 0.09% 27,135,420
2021-11-09 2021-11-05 2.645 9,242,178 -881,633 0.09% 24,446,400
2021-11-01 2021-10-28 2.777 10,123,811 -108,125 0.10% 28,117,319
2021-10-26 2021-10-22 3.186 10,231,936 +161,355 0.10% 32,600,300
2021-10-25 2021-10-21 3.042 10,070,581 +166,346 0.10% 30,633,241
2021-10-18 2021-10-12 3.090 9,904,235 -41,586 0.09% 30,603,561
2021-10-15 2021-10-11 3.030 9,945,821 -83,173 0.09% 30,134,160
2021-10-12 2021-10-08 3.162 10,028,994 +124,759 0.10% 31,712,540
2021-10-08 2021-10-06 3.669 9,904,235 +394,854 0.09% 36,339,179
2021-10-06 2021-10-04 3.606 9,509,381 -1,598 0.09% 34,295,039
2021-10-05 2021-09-30 3.506 9,510,979 +846,486 0.09% 33,348,002
2021-10-04 2021-09-29 3.268 8,664,493 -637,260 0.09% 28,318,498
2021-09-30 2021-09-28 3.168 9,301,753 -4,791 0.09% 29,469,440
2021-09-24 2021-09-21 2.968 9,306,544 +1,597 0.09% 27,619,979
2021-09-20 2021-09-16 2.880 9,304,947 +245,960 0.09% 26,799,599
2021-09-13 2021-09-09 3.093 9,058,987 +399,285 0.09% 28,019,679
2021-09-07 2021-09-03 3.193 8,659,702 -479,143 0.09% 27,652,200
2021-08-19 2021-08-17 2.980 9,138,845 -477,545 0.09% 27,236,721
2021-08-17 2021-08-13 3.043 9,616,390 +79,857 0.09% 29,262,060
2021-08-11 2021-08-09 2.943 9,536,533 -7,986 0.09% 28,063,701
2021-08-09 2021-08-05 2.880 9,544,519 +3,195 0.09% 27,489,601
2021-07-30 2021-07-28 2.730 9,541,324 -3,195 0.09% 26,046,639
2021-07-29 2021-07-27 2.792 9,544,519 +480,740 0.09% 26,652,961
2021-07-28 2021-07-26 2.980 9,063,779 +3,194 0.09% 27,013,000
2021-07-27 2021-07-23 3.118 9,060,585 +1,598 0.09% 28,251,541
2021-07-21 2021-07-19 3.168 9,058,987 -129,369 0.09% 28,700,319
2021-07-14 2021-07-12 3.206 9,188,356 -4,791 0.09% 29,455,360
2021-07-09 2021-07-07 3.156 9,193,147 -119,786 0.09% 29,010,239
2021-07-07 2021-07-05 3.168 9,312,933 -199,643 0.09% 29,504,860
2021-06-23 2021-06-21 3.318 9,512,576 +378,523 0.09% 31,566,801
2021-06-10 2021-06-08 4.056 9,134,053 +419,268 0.09% 37,043,790
2021-06-08 2021-06-04 4.095 8,714,785 +182,860 0.09% 35,686,560
2021-06-07 2021-06-03 4.069 8,531,925 +6,095 0.09% 34,713,798
2021-06-03 2021-06-01 3.885 8,525,830 +60,953 0.09% 33,122,399
2021-05-31 2021-05-27 3.951 8,464,877 +152,383 0.09% 33,441,100
2021-05-27 2021-05-25 3.767 8,312,494 +54,858 0.09% 31,311,700
2021-05-13 2021-05-11 3.780 8,257,636 +228,574 0.09% 31,213,440
2021-05-11 2021-05-07 3.793 8,029,062 +13,715 0.08% 30,454,822
2021-04-27 2021-04-23 3.872 8,015,347 +4,571 0.08% 31,034,000
2021-04-12 2021-04-08 4.134 8,010,776 +48,763 0.08% 33,119,102
2021-04-08 2021-04-01 4.056 7,962,013 +74,668 0.08% 32,290,500
2021-03-26 2021-03-24 4.069 7,887,345 +3,047 0.08% 32,091,199
2021-03-12 2021-03-10 3.977 7,884,298 +4,572 0.08% 31,354,441
2021-03-03 2021-03-01 4.305 7,879,726 +25,905 0.08% 33,921,759
2021-03-02 2021-02-26 4.239 7,853,821 +1,524 0.08% 33,294,840
2021-03-01 2021-02-25 4.371 7,852,297 -4,572 0.08% 34,318,979
2021-02-25 2021-02-23 4.134 7,856,869 +1,524 0.08% 32,482,801
2021-02-05 2021-02-03 4.226 7,855,345 +3,809,576 0.08% 33,198,201
2021-02-04 2021-02-02 4.292 4,045,769 +3,814,147 0.04% 17,363,699
2021-02-02 2021-01-29 4.003 231,622 +12,190 0.00% 927,199
2021-01-28 2021-01-26 4.174 219,432 +65,525 0.00% 915,842
2021-01-25 2021-01-21 5.250 153,907 -18,286 0.00% 808,001
2021-01-21 2021-01-19 5.539 172,193 +1,524 0.00% 953,721
2021-01-18 2021-01-14 4.686 170,669 +15,238 0.00% 799,680
2021-01-12 2021-01-08 4.659 155,431 -3,047 0.00% 724,201
2021-01-06 2021-01-04 4.581 158,478 -6,096 0.00% 725,918
2020-12-10 2020-12-08 4.961 164,574 +1,524 0.00% 816,482
2020-12-04 2020-12-02 5.184 163,050 -1,524 0.00% 845,301
2020-12-03 2020-12-01 5.250 164,574 +1,524 0.00% 864,002
2020-12-01 2020-11-27 5.197 163,050 +1,524 0.00% 847,441
2020-11-27 2020-11-25 5.066 161,526 +1,524 0.00% 818,320
2020-11-25 2020-11-23 5.092 160,002 +1,524 0.00% 814,799
2020-11-23 2020-11-19 5.171 158,478 -3,048 0.00% 819,518
2020-11-18 2020-11-16 5.263 161,526 +3,048 0.00% 850,120
2020-11-11 2020-11-09 5.381 158,478 +1,523 0.00% 852,798
2020-11-10 2020-11-06 5.381 156,955 +1,524 0.00% 844,603
2020-10-29 2020-10-27 5.211 155,431 -1,524 0.00% 809,882
2020-10-23 2020-10-21 5.302 156,955 +1,524 0.00% 832,243
2020-10-14 2020-10-09 5.713 155,431 +4,379 0.00% 887,934
2020-09-30 2020-09-28 5.807 151,052 +1,481 0.00% 877,198
2020-09-23 2020-09-21 6.104 149,571 +7,404 0.00% 913,037
2020-09-22 2020-09-18 6.239 142,167 +7,405 0.00% 887,040
2020-09-07 2020-09-03 6.510 134,762 +1,481 0.00% 877,237
2020-08-07 2020-08-05 7.009 133,281 +5,923 0.00% 934,197
2020-07-27 2020-07-23 7.212 127,358 -2,962 0.00% 918,481
2020-07-24 2020-07-22 7.212 130,320 +2,962 0.00% 939,842
2020-07-22 2020-07-20 7.468 127,358 -38,503 0.00% 951,161
2020-07-21 2020-07-17 7.225 165,861 +2,961 0.00% 1,198,397
2020-07-20 2020-07-16 7.239 162,900 +1,481 0.00% 1,179,203
2020-07-16 2020-07-14 7.414 161,419 +13,328 0.00% 1,196,822
2020-07-13 2020-07-09 7.711 148,091 +20,733 0.00% 1,142,004
2020-07-08 2020-07-06 8.198 127,358 +8,886 0.00% 1,044,041
2020-07-06 2020-07-02 8.373 118,472 +4,442 0.00% 991,996
2020-07-02 2020-06-29 7.320 114,030 -14,809 0.00% 834,682
2020-06-24 2020-06-22 7.441 128,839 +14,809 0.00% 958,742
2020-06-19 2020-06-17 7.671 114,030 -654,560 0.00% 874,722
2020-06-18 2020-06-16 7.495 768,590 +641,232 0.01% 5,760,901
2020-06-17 2020-06-15 7.333 127,358 +13,328 0.00% 933,961
2020-06-12 2020-06-10 7.906 114,030 +2,224 0.00% 901,546
2020-06-04 2020-06-02 8.127 111,806 -37,752 0.00% 908,602
2020-06-03 2020-06-01 7.645 149,558 -7,260 0.00% 1,143,298
2020-05-27 2020-05-25 7.149 156,818 +5,808 0.00% 1,121,037
2020-05-12 2020-05-08 7.658 151,010 -1,452 0.00% 1,156,477
2020-03-12 2020-03-10 7.713 152,462 +1,452 0.00% 1,175,997
2020-03-11 2020-03-09 7.768 151,010 +24,684 0.00% 1,173,117
2020-03-09 2020-03-05 8.595 126,326 -1,452 0.00% 1,085,760
2020-03-06 2020-03-04 8.512 127,778 -14,520 0.00% 1,087,680
2020-03-04 2020-03-02 8.113 142,298 -13,068 0.00% 1,154,438
2020-02-24 2020-02-20 8.085 155,366 +10,164 0.00% 1,256,177
2020-02-20 2020-02-18 8.058 145,202 +26,136 0.00% 1,169,998
2020-02-12 2020-02-10 7.975 119,066 -13,068 0.00% 949,561
2020-02-11 2020-02-07 7.837 132,134 +30,492 0.00% 1,035,580
2020-02-10 2020-02-06 7.892 101,642 -21,780 0.00% 802,203
2020-02-05 2020-02-03 7.424 123,422 -1,089,017 0.00% 916,301
2020-02-03 2020-01-30 7.259 1,212,439 +1,089,017 0.01% 8,800,901
2020-01-31 2020-01-29 7.424 123,422 +2,904 0.00% 916,301
2020-01-30 2020-01-24 7.851 120,518 +26,137 0.00% 946,201
2020-01-29 2020-01-22 8.140 94,381 -13,069 0.00% 768,296
2020-01-23 2020-01-21 7.975 107,450 +14,521 0.00% 856,923
2020-01-20 2020-01-16 8.788 92,929 -14,521 0.00% 816,636
2020-01-17 2020-01-15 8.361 107,450 -21,780 0.00% 898,363
2020-01-16 2020-01-14 8.375 129,230 +36,301 0.00% 1,082,240
2020-01-15 2020-01-13 8.375 92,929 -4,357 0.00% 778,236
2020-01-14 2020-01-10 8.388 97,286 +4,357 0.00% 816,064
2020-01-09 2020-01-07 8.485 92,929 -11,617 0.00% 788,476
2020-01-08 2020-01-06 8.375 104,546 +23,233 0.00% 875,523
2020-01-07 2020-01-03 8.485 81,313 -2,904 0.00% 689,918
2020-01-06 2020-01-02 8.540 84,217 +14,520 0.00% 719,197
2020-01-03 2019-12-31 8.361 69,697 +8,712 0.00% 582,719
2019-12-12 2019-12-10 7.700 60,985 -39,205 0.00% 469,560
2019-12-11 2019-12-09 7.548 100,190 -26,136 0.00% 756,243
2019-12-09 2019-12-05 7.162 126,326 +13,068 0.00% 904,800
2019-12-05 2019-12-03 7.369 113,258 -13,068 0.00% 834,602
2019-12-03 2019-11-29 7.162 126,326 +13,068 0.00% 904,800
2019-11-28 2019-11-26 7.245 113,258 +13,068 0.00% 820,562
2019-11-21 2019-11-19 7.672 100,190 -26,136 0.00% 768,663
2019-11-19 2019-11-15 7.218 126,326 -11,616 0.00% 911,760
2019-11-18 2019-11-14 7.259 137,942 -71,149 0.00% 1,001,299
2019-11-15 2019-11-13 7.369 209,091 +13,068 0.00% 1,540,798
2019-11-12 2019-11-08 7.658 196,023 +26,136 0.00% 1,501,200
2019-11-08 2019-11-06 7.741 169,887 +13,069 0.00% 1,315,083
2019-10-30 2019-10-28 7.135 156,818 +27,588 0.00% 1,118,877
2019-10-29 2019-10-25 7.162 129,230 +43,561 0.00% 925,600
2019-10-04 2019-10-02 6.464 85,669 +2,239 0.00% 553,735
2019-09-16 2019-09-12 6.534 83,430 -16,968 0.00% 545,163
2019-09-12 2019-09-10 6.450 100,398 +16,968 0.00% 647,518
2019-09-10 2019-09-06 6.662 83,430 +22,625 0.00% 555,783
2019-09-09 2019-09-05 6.605 60,805 -36,765 0.00% 401,622
2019-09-06 2019-09-04 6.478 97,570 -2,828 0.00% 632,039
2019-09-04 2019-09-02 6.294 100,398 -24,039 0.00% 631,898
2019-09-03 2019-08-30 6.195 124,437 +22,625 0.00% 770,878
2019-08-28 2019-08-26 6.761 101,812 +15,554 0.00% 688,317
2019-08-27 2019-08-23 6.803 86,258 +15,555 0.00% 586,822
2019-07-04 2019-07-02 6.987 70,703 -15,555 0.00% 494,000
2019-07-02 2019-06-27 6.775 86,258 +15,555 0.00% 584,382
2019-06-11 2019-06-06 6.589 70,703 +1,498 0.00% 465,870
2019-06-06 2019-06-04 6.488 69,205 -16,609 0.00% 448,999
2019-06-05 2019-06-03 6.488 85,814 +16,609 0.00% 556,758
2019-06-04 2019-05-31 6.546 69,205 -49,828 0.00% 452,999
2019-05-22 2019-05-20 6.343 119,033 +16,609 0.00% 755,081
2019-05-21 2019-05-17 6.517 102,424 +15,226 0.00% 667,483
2019-05-17 2019-05-15 6.690 87,198 +12,456 0.00% 583,377
2019-05-16 2019-05-14 6.719 74,742 -2,768 0.00% 502,203
2019-04-29 2019-04-25 7.369 77,510 +23,530 0.00% 571,202
2019-04-12 2019-04-10 8.309 53,980 +1,384 0.00% 448,500
2019-04-11 2019-04-09 8.395 52,596 +1,384 0.00% 441,561
2019-04-02 2019-03-29 7.398 51,212 -27,682 0.00% 378,882
2019-03-27 2019-03-25 6.719 78,894 +5,537 0.00% 530,101
2019-03-22 2019-03-20 6.921 73,357 -4,153 0.00% 507,737
2019-03-21 2019-03-19 6.474 77,510 -1,384 0.00% 501,762
2019-03-18 2019-03-14 6.083 78,894 -1,384 0.00% 479,941
2019-03-08 2019-03-06 6.170 80,278 -94,119 0.00% 495,320
2018-11-19 2018-11-15 5.101 174,397 -1,384 0.00% 889,561
2018-11-08 2018-11-06 5.173 175,781 -41,523 0.00% 909,320
2018-11-07 2018-11-05 5.173 217,304 -145,331 0.00% 1,124,120
2018-11-06 2018-11-02 5.159 362,635 +186,854 0.00% 1,870,681
2018-10-31 2018-10-29 4.797 175,781 -1,384 0.00% 843,280
2018-10-24 2018-10-22 4.841 177,165 -6,921 0.00% 857,600
2018-10-15 2018-10-11 4.292 184,086 -22,145 0.00% 790,022
2018-10-11 2018-10-09 4.566 206,231 +13,841 0.00% 941,679
2018-09-27 2018-09-24 5.656 192,390 +6,107 0.00% 1,088,164
2018-09-20 2018-09-18 5.283 186,283 -6,700 0.00% 984,122
2018-09-11 2018-09-07 5.134 192,983 +6,700 0.00% 990,718
2018-08-02 2018-07-31 5.626 186,283 +14,742 0.00% 1,048,062
2018-08-01 2018-07-30 5.686 171,541 -4,020 0.00% 975,361
2018-07-26 2018-07-24 5.910 175,561 +17,422 0.00% 1,037,518
2018-07-23 2018-07-19 5.537 158,139 +1,340 0.00% 875,559
2018-06-22 2018-06-20 6.268 156,799 +17,422 0.00% 982,800
2018-06-21 2018-06-19 6.313 139,377 +36,184 0.00% 879,841
2018-06-20 2018-06-15 6.686 103,193 +24,123 0.00% 689,923
2018-06-08 2018-06-06 7.174 79,070 +3,074 0.00% 567,214
2018-06-07 2018-06-05 7.189 75,996 -6,440 0.00% 546,343
2018-06-06 2018-06-04 7.003 82,436 -18,033 0.00% 577,281
2018-06-04 2018-05-31 6.956 100,469 +20,609 0.00% 698,882
2018-06-01 2018-05-30 6.785 79,860 +1,288 0.00% 541,881
2018-05-24 2018-05-21 7.391 78,572 -1,288 0.00% 580,722
2018-05-17 2018-05-15 7.375 79,860 -2,576 0.00% 589,002
2018-05-10 2018-05-08 7.143 82,436 -36,066 0.00% 588,801
2018-05-08 2018-05-04 6.739 118,502 +9,017 0.00% 798,563
2018-05-07 2018-05-03 6.832 109,485 +27,049 0.00% 747,999
2018-04-30 2018-04-26 6.910 82,436 -10,304 0.00% 569,601
2018-04-26 2018-04-24 7.018 92,740 -6,441 0.00% 650,877
2018-04-23 2018-04-19 6.770 99,181 +10,305 0.00% 671,442
2018-04-13 2018-04-11 7.174 88,876 -9,017 0.00% 637,558
2018-04-10 2018-04-06 6.661 97,893 +6,441 0.00% 652,082
2018-04-04 2018-03-29 6.941 91,452 +16,744 0.00% 634,738
2018-04-03 2018-03-28 6.770 74,708 +9,017 0.00% 505,763
2018-03-28 2018-03-26 6.894 65,691 +12,880 0.00% 452,879
2018-03-27 2018-03-23 6.879 52,811 +15,457 0.00% 363,263
2018-03-22 2018-03-20 7.438 37,354 +1,288 0.00% 277,822
2018-03-21 2018-03-19 7.546 36,066 -1,288 0.00% 272,162
2018-03-15 2018-03-13 7.453 37,354 -3,864 0.00% 278,402
2018-03-09 2018-03-07 7.018 41,218 +2,576 0.00% 289,280
2018-03-08 2018-03-06 7.267 38,642 -3,864 0.00% 280,801
2018-03-07 2018-03-05 7.143 42,506 +1,288 0.00% 303,600
2018-03-05 2018-03-01 7.531 41,218 +1,288 0.00% 310,400
2018-03-01 2018-02-27 7.158 39,930 -1,288 0.00% 285,821
2018-02-14 2018-02-12 6.770 41,218 +2,576 0.00% 279,040
2018-02-12 2018-02-08 6.987 38,642 +2,576 0.00% 270,001
2018-02-09 2018-02-07 6.987 36,066 +1,288 0.00% 252,002
2018-02-05 2018-02-01 7.888 34,778 -5,152 0.00% 274,323
2018-01-31 2018-01-29 8.260 39,930 +9,017 0.00% 329,841
2018-01-30 2018-01-26 8.229 30,913 +15,456 0.00% 254,396
2018-01-25 2018-01-23 7.515 15,457 +3,864 0.00% 116,162
2018-01-24 2018-01-22 6.848 11,593 -1,288 0.00% 79,383
2018-01-17 2018-01-15 5.869 12,881 +10,305 0.00% 75,602
2018-01-10 2018-01-08 6.475 2,576 -5,152 0.00% 16,679
2017-12-14 2017-12-12 5.315 7,728 +187 0.00% 41,074
2017-10-31 2017-10-27 5.697 7,541 +1,257 0.00% 42,960
2017-10-23 2017-10-19 6.190 6,284 -1,257 0.00% 38,899
2017-10-10 2017-10-06 6.747 7,541 -1,257 0.00% 50,880
2017-09-25 2017-09-21 7.209 8,798 +1,257 0.00% 63,421
2017-09-20 2017-09-18 6.890 7,541 +6,284 0.00% 51,960
2017-09-14 2017-09-12 6.524 1,257 -2,514 0.00% 8,201
2017-08-31 2017-08-29 5.347 3,771 -1,256 0.00% 20,163
2017-08-28 2017-08-24 5.299 5,027 +1,256 0.00% 26,638
2017-07-20 2017-07-18 5.347 3,771 +2,514 0.00% 20,163
2017-06-13 2017-06-09 3.883 1,257 -2,514 0.00% 4,881
2017-06-09 2017-06-07 4.237 3,771 -5,934 0.00% 15,977
2017-06-08 2017-06-06 4.253 9,705 +2,426 0.00% 41,279
2017-06-05 2017-06-01 4.171 7,279 -6,066 0.00% 30,360
2017-05-24 2017-05-22 3.874 13,345 +6,066 0.00% 51,701
2017-05-23 2017-05-19 3.891 7,279 +2,426 0.00% 28,320
2017-05-19 2017-05-17 3.841 4,853 +3,640 0.00% 18,641
2017-03-22 2017-03-20 4.187 1,213 -12,132 0.00% 5,079
2017-03-17 2017-03-15 4.319 13,345 +12,132 0.00% 57,641
2017-01-20 2017-01-18 3.759 1,213 +1,213 0.00% 4,559
2017-01-19 2017-01-17 3.676 0 -7,279
2016-12-14 2016-12-12 3.495 7,279 +7,279 0.00% 25,440
2015-05-14 2015-05-12 5.442 0 -2,346,391
2015-05-05 2015-04-30 5.621 2,346,391 +1,787,727 0.05% 13,188,002
2015-04-16 2015-04-14 5.101 558,664 +558,664 0.01% 2,849,998
2007-08-21 2007-08-17 4.410 0

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