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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.465 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.440 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.455 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.470 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.475 0 +0
2025-07-24 2025-07-22 0.475 0 +0
2025-07-23 2025-07-21 0.475 0 +0
2025-07-22 2025-07-18 0.475 0 +0
2025-07-21 2025-07-17 0.475 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.485 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.510 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.540 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.520 0 +0
2025-06-09 2025-06-05 0.510 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.530 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.570 0 +0
2025-05-27 2025-05-23 0.580 0 +0
2025-05-26 2025-05-22 0.580 0 +0
2025-05-23 2025-05-21 0.610 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.570 0 +0
2025-05-14 2025-05-12 0.620 0 +0
2025-05-13 2025-05-09 0.560 0 +0
2025-05-12 2025-05-08 0.560 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.630 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.620 0 +0
2025-04-25 2025-04-23 0.620 0 +0
2025-04-24 2025-04-22 0.630 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.600 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.590 0 +0
2025-04-14 2025-04-10 0.590 0 +0
2025-04-11 2025-04-09 0.610 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.590 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.495 0 +0
2025-03-17 2025-03-13 0.495 0 +0
2025-03-14 2025-03-12 0.495 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.510 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.495 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.435 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.450 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.430 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.485 0 +0
2025-02-10 2025-02-06 0.485 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.600 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.465 0 +0
2025-01-24 2025-01-22 0.465 0 +0
2025-01-23 2025-01-21 0.465 0 +0
2025-01-22 2025-01-20 0.435 0 +0
2025-01-21 2025-01-17 0.415 0 +0
2025-01-20 2025-01-16 0.415 0 +0
2025-01-17 2025-01-15 0.420 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.430 0 +0
2025-01-14 2025-01-10 0.430 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.355 0 +0
2025-01-07 2025-01-03 0.355 0 +0
2025-01-06 2025-01-02 0.340 0 +0
2025-01-03 2024-12-31 0.335 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.330 0 +0
2024-12-27 2024-12-20 0.310 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.320 0 +0
2024-12-19 2024-12-17 0.320 0 +0
2024-12-18 2024-12-16 0.275 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.325 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.335 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.244 0 +0
2024-12-05 2024-12-03 0.244 0 +0
2024-12-04 2024-12-02 0.244 0 +0
2024-12-03 2024-11-29 0.244 0 +0
2024-12-02 2024-11-28 0.244 0 +0
2024-11-29 2024-11-27 0.244 0 +0
2024-11-28 2024-11-26 0.244 0 +0
2024-11-27 2024-11-25 0.244 0 +0
2024-11-26 2024-11-22 0.244 0 +0
2024-11-25 2024-11-21 0.244 0 +0
2024-11-22 2024-11-20 0.244 0 +0
2024-11-21 2024-11-19 0.244 0 +0
2024-11-20 2024-11-18 0.244 0 +0
2024-11-19 2024-11-15 0.244 0 +0
2024-11-18 2024-11-14 0.244 0 +0
2024-11-15 2024-11-13 0.244 0 +0
2024-11-14 2024-11-12 0.244 0 +0
2024-11-13 2024-11-11 0.244 0 +0
2024-11-12 2024-11-08 0.244 0 +0
2024-11-11 2024-11-07 0.244 0 +0
2024-11-08 2024-11-06 0.244 0 +0
2024-11-07 2024-11-05 0.244 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.230 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.275 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.275 0 +0
2024-10-23 2024-10-21 0.305 0 +0
2024-10-22 2024-10-18 0.305 0 +0
2024-10-21 2024-10-17 0.300 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.320 0 +0
2024-10-14 2024-10-09 0.310 0 +0
2024-10-10 2024-10-08 0.310 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.370 0 +0
2024-10-07 2024-10-03 0.310 0 +0
2024-10-04 2024-10-02 0.380 0 +0
2024-10-03 2024-09-30 0.225 0 +0
2024-10-02 2024-09-27 0.225 0 +0
2024-09-30 2024-09-26 0.225 0 +0
2024-09-27 2024-09-25 0.225 0 +0
2024-09-26 2024-09-24 0.225 0 +0
2024-09-25 2024-09-23 0.225 0 +0
2024-09-24 2024-09-20 0.225 0 +0
2024-09-23 2024-09-19 0.225 0 +0
2024-09-20 2024-09-17 0.225 0 +0
2024-09-19 2024-09-16 0.225 0 +0
2024-09-17 2024-09-13 0.225 0 +0
2024-09-16 2024-09-12 0.225 0 +0
2024-09-13 2024-09-11 0.225 0 +0
2024-09-12 2024-09-10 0.225 0 +0
2024-09-11 2024-09-09 0.225 0 +0
2024-09-10 2024-09-05 0.225 0 +0
2024-09-09 2024-09-04 0.225 0 +0
2024-09-05 2024-09-03 0.225 0 +0
2024-09-04 2024-09-02 0.225 0 +0
2024-09-03 2024-08-30 0.225 0 +0
2024-09-02 2024-08-29 0.225 0 +0
2024-08-30 2024-08-28 0.225 0 +0
2024-08-29 2024-08-27 0.225 0 +0
2024-08-28 2024-08-26 0.225 0 +0
2024-08-27 2024-08-23 0.225 0 +0
2024-08-26 2024-08-22 0.225 0 +0
2024-08-23 2024-08-21 0.225 0 +0
2024-08-22 2024-08-20 0.225 0 +0
2024-08-21 2024-08-19 0.225 0 +0
2024-08-20 2024-08-16 0.225 0 +0
2024-08-19 2024-08-15 0.225 0 +0
2024-08-16 2024-08-14 0.225 0 +0
2024-08-15 2024-08-13 0.225 0 +0
2024-08-14 2024-08-12 0.225 0 +0
2024-08-13 2024-08-09 0.225 0 +0
2024-08-12 2024-08-08 0.225 0 +0
2024-08-09 2024-08-07 0.225 0 +0
2024-08-08 2024-08-06 0.225 0 +0
2024-08-07 2024-08-05 0.225 0 +0
2024-08-06 2024-08-02 0.225 0 +0
2024-08-05 2024-08-01 0.240 0 +0
2024-08-02 2024-07-31 0.250 0 +0
2024-08-01 2024-07-30 0.250 0 +0
2024-07-31 2024-07-29 0.250 0 +0
2024-07-30 2024-07-26 0.250 0 +0
2024-07-29 2024-07-25 0.250 0 +0
2024-07-26 2024-07-24 0.250 0 +0
2024-07-25 2024-07-23 0.250 0 +0
2024-07-24 2024-07-22 0.250 0 +0
2024-07-23 2024-07-19 0.250 0 +0
2024-07-22 2024-07-18 0.250 0 +0
2024-07-19 2024-07-17 0.250 0 +0
2024-07-18 2024-07-16 0.250 0 +0
2024-07-17 2024-07-15 0.250 0 +0
2024-07-16 2024-07-12 0.250 0 +0
2024-07-15 2024-07-11 0.250 0 +0
2024-07-12 2024-07-10 0.250 0 +0
2024-07-11 2024-07-09 0.250 0 +0
2024-07-10 2024-07-08 0.250 0 +0
2024-07-09 2024-07-05 0.250 0 +0
2024-07-08 2024-07-04 0.250 0 +0
2024-07-05 2024-07-03 0.260 0 +0
2024-07-04 2024-07-02 0.260 0 +0
2024-07-03 2024-06-28 0.260 0 +0
2024-07-02 2024-06-27 0.260 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.260 0 +0
2024-06-26 2024-06-24 0.280 0 +0
2024-06-25 2024-06-21 0.280 0 +0
2024-06-24 2024-06-20 0.280 0 +0
2024-06-21 2024-06-19 0.280 0 +0
2024-06-20 2024-06-18 0.345 0 +0
2024-06-19 2024-06-17 0.335 0 +0
2024-06-18 2024-06-14 0.270 0 +0
2024-06-17 2024-06-13 0.270 0 +0
2024-06-14 2024-06-12 0.270 0 +0
2024-06-13 2024-06-11 0.270 0 +0
2024-06-12 2024-06-07 0.270 0 +0
2024-06-11 2024-06-06 0.270 0 +0
2024-06-07 2024-06-05 0.270 0 +0
2024-06-06 2024-06-04 0.270 0 +0
2024-06-05 2024-06-03 0.270 0 +0
2024-06-04 2024-05-31 0.270 0 +0
2024-06-03 2024-05-30 0.270 0 +0
2024-05-31 2024-05-29 0.270 0 +0
2024-05-30 2024-05-28 0.270 0 +0
2024-05-29 2024-05-27 0.290 0 +0
2024-05-28 2024-05-24 0.290 0 +0
2024-05-27 2024-05-23 0.290 0 +0
2024-05-24 2024-05-22 0.290 0 +0
2024-05-23 2024-05-21 0.290 0 +0
2024-05-22 2024-05-20 0.290 0 +0
2024-05-21 2024-05-17 0.290 0 +0
2024-05-20 2024-05-16 0.290 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.300 0 +0
2024-05-14 2024-05-10 0.300 0 +0
2024-05-13 2024-05-09 0.300 0 +0
2024-05-10 2024-05-08 0.300 0 +0
2024-05-09 2024-05-07 0.300 0 +0
2024-05-08 2024-05-06 0.300 0 +0
2024-05-07 2024-05-03 0.300 0 +0
2024-05-06 2024-05-02 0.300 0 +0
2024-05-03 2024-04-30 0.300 0 +0
2024-05-02 2024-04-29 0.300 0 +0
2024-04-30 2024-04-26 0.300 0 +0
2024-04-29 2024-04-25 0.300 0 +0
2024-04-26 2024-04-24 0.300 0 +0
2024-04-25 2024-04-23 0.300 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.260 0 +0
2024-04-22 2024-04-18 0.280 0 +0
2024-04-19 2024-04-17 0.290 0 +0
2024-04-18 2024-04-16 0.290 0 +0
2024-04-17 2024-04-15 0.290 0 +0
2024-04-16 2024-04-12 0.290 0 +0
2024-04-15 2024-04-11 0.290 0 +0
2024-04-12 2024-04-10 0.290 0 +0
2024-04-11 2024-04-09 0.290 0 +0
2024-04-10 2024-04-08 0.290 0 +0
2024-04-09 2024-04-05 0.290 0 +0
2024-04-08 2024-04-03 0.290 0 +0
2024-04-05 2024-04-02 0.290 0 +0
2024-04-03 2024-03-28 0.290 0 +0
2024-04-02 2024-03-27 0.290 0 +0
2024-03-28 2024-03-26 0.295 0 +0
2024-03-27 2024-03-25 0.295 0 +0
2024-03-26 2024-03-22 0.295 0 +0
2024-03-25 2024-03-21 0.295 0 +0
2024-03-22 2024-03-20 0.295 0 +0
2024-03-21 2024-03-19 0.295 0 +0
2024-03-20 2024-03-18 0.295 0 +0
2024-03-19 2024-03-15 0.295 0 +0
2024-03-18 2024-03-14 0.300 0 +0
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -30,000
2024-03-13 2024-03-11 0.350 30,000 -215,000 0.01% 10,500
2024-03-12 2024-03-08 0.350 245,000 -20,000 0.07% 85,750
2024-03-11 2024-03-07 0.310 265,000 -20,000 0.08% 82,150
2024-03-08 2024-03-06 0.330 285,000 -115,000 0.08% 94,050
2024-03-07 2024-03-05 0.360 400,000 -20,000 0.11% 144,000
2022-07-04 2022-06-29 0.630 420,000 +80,000 0.12% 264,600
2022-06-30 2022-06-28 0.680 340,000 +250,000 0.10% 231,200
2022-06-29 2022-06-27 0.790 90,000 +90,000 0.03% 71,100
2018-06-12 2018-06-08 6.702 0 -58,263
2018-06-06 2018-06-04 7.552 58,263 -47,669 0.05% 440,002
2018-05-23 2018-05-18 8.496 105,932 +105,932 0.10% 899,998
2017-09-29 2017-09-27 4.814 0 -3,178
2017-09-28 2017-09-26 4.909 3,178 +3,178 0.00% 15,600
2017-09-14 2017-09-12 4.701 0 -5,297
2017-09-13 2017-09-11 4.229 5,297 +5,297 0.00% 22,402
2017-06-28 2017-06-26 3.587 0 -14,301
2017-06-13 2017-06-09 4.814 14,301 -15,360 0.01% 68,851
2017-06-07 2017-06-05 6.797 29,661 -38,136 0.03% 201,600
2017-04-12 2017-04-10 11.328 67,797 -5,296 0.06% 768,004
2017-04-03 2017-03-30 11.328 73,093 -5,297 0.07% 827,998
2017-03-28 2017-03-24 12.083 78,390 -31,779 0.07% 947,202
2017-03-27 2017-03-23 11.706 110,169 +29,131 0.10% 1,289,594
2017-03-24 2017-03-22 11.328 81,038 +2,648 0.07% 917,998
2017-03-20 2017-03-16 12.838 78,390 -13,241 0.07% 1,006,402
2017-03-17 2017-03-15 10.950 91,631 +2,648 0.08% 1,003,396
2017-03-16 2017-03-14 11.328 88,983 +10,593 0.08% 1,007,999
2017-03-15 2017-03-13 13.027 78,390 -5,296 0.07% 1,021,202
2017-03-14 2017-03-10 14.726 83,686 -10,594 0.09% 1,232,394
2017-03-13 2017-03-09 15.293 94,280 -5,826 0.10% 1,441,805
2017-03-10 2017-03-08 15.482 100,106 -15,890 0.11% 1,549,801
2017-03-09 2017-03-07 14.915 115,996 +5,297 0.12% 1,730,104
2017-03-07 2017-03-03 16.048 110,699 +5,296 0.12% 1,776,498
2017-03-06 2017-03-02 14.538 105,403 +10,594 0.11% 1,532,307
2017-03-03 2017-03-01 13.405 94,809 -10,594 0.10% 1,270,896
2017-03-02 2017-02-28 13.405 105,403 -15,889 0.11% 1,412,906
2017-03-01 2017-02-27 13.782 121,292 +20,127 0.13% 1,671,695
2017-02-28 2017-02-24 13.216 101,165 -6,356 0.11% 1,336,997
2017-02-27 2017-02-23 12.838 107,521 -3,178 0.12% 1,380,398
2017-02-24 2017-02-22 13.216 110,699 +15,890 0.12% 1,462,998
2017-02-23 2017-02-21 12.838 94,809 -43,433 0.10% 1,217,196
2017-02-22 2017-02-20 13.782 138,242 +6,356 0.15% 1,905,307
2017-02-17 2017-02-15 12.272 131,886 +31,780 0.14% 1,618,505
2017-02-16 2017-02-14 12.272 100,106 +37,076 0.11% 1,228,501
2017-02-15 2017-02-13 12.083 63,030 +27,543 0.07% 761,604
2017-02-14 2017-02-10 11.517 35,487 -1,060 0.04% 408,697
2017-01-20 2017-01-18 11.706 36,547 +1,060 0.04% 427,805
2016-11-11 2016-11-09 7.174 35,487 +16,419 0.04% 254,598
2016-11-04 2016-11-02 8.024 19,068 -26,483 0.02% 153,002
2016-10-31 2016-10-27 8.779 45,551 +7,415 0.05% 399,901
2016-10-27 2016-10-25 9.157 38,136 +1,060 0.04% 349,204
2016-10-25 2016-10-20 9.346 37,076 +10,593 0.04% 346,497
2016-10-20 2016-10-18 9.251 26,483 -3,708 0.03% 245,000
2016-10-18 2016-10-14 9.251 30,191 -6,885 0.03% 279,303
2016-10-17 2016-10-13 9.251 37,076 -7,945 0.04% 342,997
2016-10-14 2016-10-12 9.251 45,021 -3,178 0.05% 416,498
2016-10-12 2016-10-07 9.346 48,199 -530 0.05% 450,449
2016-10-11 2016-10-06 9.440 48,729 +530 0.05% 460,002
2016-10-07 2016-10-05 9.629 48,199 +2,648 0.05% 464,099
2016-10-06 2016-10-04 9.629 45,551 -1,589 0.05% 438,601
2016-10-04 2016-09-30 9.346 47,140 -1,589 0.05% 440,552
2016-09-30 2016-09-28 9.346 48,729 -15,890 0.05% 455,402
2016-09-14 2016-09-12 8.968 64,619 -20,656 0.07% 579,503
2016-09-09 2016-09-07 9.062 85,275 +3,707 0.10% 772,796
2016-09-08 2016-09-06 9.062 81,568 +10,593 0.09% 739,202
2016-09-07 2016-09-05 9.346 70,975 +4,238 0.08% 663,304
2016-09-06 2016-09-02 9.440 66,737 +12,182 0.07% 629,997
2016-09-05 2016-09-01 9.440 54,555 +6,356 0.06% 514,999
2016-09-01 2016-08-30 9.629 48,199 -13,771 0.05% 464,099
2016-08-31 2016-08-29 9.440 61,970 +8,474 0.07% 584,997
2016-08-25 2016-08-23 9.629 53,496 +3,708 0.06% 515,102
2016-08-23 2016-08-19 9.818 49,788 +2,648 0.06% 488,799
2016-08-22 2016-08-18 9.818 47,140 +530 0.05% 462,802
2016-08-19 2016-08-17 9.818 46,610 -1,589 0.05% 457,598
2016-08-18 2016-08-16 10.195 48,199 -5,297 0.05% 491,398
2016-08-17 2016-08-15 9.818 53,496 -1,589 0.06% 525,202
2016-08-10 2016-08-08 10.384 55,085 -12,712 0.06% 572,003
2016-08-09 2016-08-05 9.629 67,797 +11,653 0.08% 652,804
2016-08-05 2016-08-03 9.818 56,144 -26,483 0.06% 551,199
2016-08-03 2016-07-29 10.195 82,627 -10,593 0.09% 842,399
2016-08-01 2016-07-28 10.573 93,220 +10,593 0.10% 985,596
2016-07-29 2016-07-27 10.573 82,627 -2,648 0.09% 873,599
2016-07-27 2016-07-25 10.950 85,275 +1,059 0.10% 933,795
2016-07-19 2016-07-15 11.328 84,216 -530 0.09% 953,999
2016-07-18 2016-07-14 11.706 84,746 -2,648 0.09% 992,003
2016-07-15 2016-07-13 11.894 87,394 -7,945 0.10% 1,039,499
2016-07-14 2016-07-12 11.706 95,339 +22,775 0.11% 1,116,000
2016-07-13 2016-07-11 11.517 72,564 +17,479 0.08% 835,705
2016-07-12 2016-07-08 11.706 55,085 +9,004 0.06% 644,803
2016-07-11 2016-07-07 12.083 46,081 +16,950 0.05% 556,806
2016-07-08 2016-07-06 11.894 29,131 +2,648 0.03% 346,496
2016-07-07 2016-07-05 10.573 26,483 +2,648 0.03% 279,999
2016-06-21 2016-06-17 11.328 23,835 +20,127 0.03% 270,003
2016-06-20 2016-06-16 11.894 3,708 -42,902 0.00% 44,104
2016-06-17 2016-06-15 11.894 46,610 +3,707 0.05% 554,398
2016-06-14 2016-06-10 13.027 42,903 -17,478 0.05% 558,906
2016-06-08 2016-06-06 13.216 60,381 -30,721 0.07% 797,995
2016-06-07 2016-06-03 13.027 91,102 +22,246 0.10% 1,186,804
2016-05-30 2016-05-26 13.782 68,856 +3,178 0.08% 949,001
2016-05-27 2016-05-25 13.782 65,678 +3,178 0.07% 905,200
2016-05-26 2016-05-24 13.782 62,500 +23,835 0.07% 861,400
2016-05-23 2016-05-19 13.782 38,665 +5,296 0.04% 532,896
2016-05-20 2016-05-18 13.594 33,369 -15,889 0.04% 453,605
2016-05-19 2016-05-17 13.594 49,258 +1,589 0.06% 669,594
2016-05-13 2016-05-11 14.538 47,669 -1,060 0.05% 692,993
2016-05-12 2016-05-10 14.538 48,729 +31,250 0.05% 708,403
2016-05-11 2016-05-09 14.538 17,479 -7,415 0.02% 254,103
2016-05-10 2016-05-06 13.782 24,894 +11,123 0.03% 343,099
2016-05-06 2016-05-04 13.782 13,771 +529 0.02% 189,797
2016-05-05 2016-05-03 13.405 13,242 +1,589 0.01% 177,506
2016-05-04 2016-04-29 13.782 11,653 +6,356 0.01% 160,606
2016-04-29 2016-04-27 13.971 5,297 -2,648 0.01% 74,005
2016-04-28 2016-04-26 13.594 7,945 +7,945 0.01% 108,001
2016-04-25 2016-04-21 13.971 0 -120,233
2016-04-22 2016-04-20 13.594 120,233 +12,712 0.13% 1,634,399
2016-04-21 2016-04-19 14.160 107,521 +21,186 0.12% 1,522,497
2016-04-20 2016-04-18 14.349 86,335 +9,534 0.10% 1,238,804
2016-04-19 2016-04-15 14.726 76,801 -29,661 0.09% 1,131,002
2016-04-18 2016-04-14 13.971 106,462 +32,309 0.12% 1,487,402
2016-04-15 2016-04-13 14.915 74,153 -19,597 0.08% 1,106,007
2016-04-12 2016-04-08 14.160 93,750 +36,547 0.10% 1,327,500
2016-04-11 2016-04-07 13.782 57,203 +4,767 0.06% 788,395
2016-04-08 2016-04-06 13.027 52,436 -19,068 0.06% 683,094
2016-04-07 2016-04-05 11.894 71,504 +4,767 0.08% 850,497
2016-04-05 2016-03-31 12.083 66,737 +4,237 0.07% 806,397
2016-04-01 2016-03-30 11.139 62,500 +21,716 0.07% 696,200
2016-03-29 2016-03-23 10.384 40,784 +10,593 0.05% 423,501
2016-03-23 2016-03-21 10.384 30,191 +30,191 0.03% 313,503
2016-03-21 2016-03-17 10.762 0 -64,619
2016-03-18 2016-03-16 10.762 64,619 -14,830 0.07% 695,404
2016-03-17 2016-03-15 11.328 79,449 +12,712 0.09% 899,998
2016-03-16 2016-03-14 11.328 66,737 -18,538 0.07% 755,997
2016-02-03 2016-02-01 13.216 85,275 -530 0.10% 1,126,994
2016-02-01 2016-01-28 13.594 85,805 +3,708 0.10% 1,166,399
2016-01-29 2016-01-27 15.104 82,097 -15,361 0.10% 1,239,993
2016-01-28 2016-01-26 12.838 97,458 +530 0.12% 1,251,205
2016-01-27 2016-01-25 14.160 96,928 +1,589 0.12% 1,372,500
2016-01-26 2016-01-22 13.405 95,339 +1,059 0.11% 1,278,000
2016-01-25 2016-01-21 13.782 94,280 +4,238 0.11% 1,299,405
2016-01-22 2016-01-20 15.482 90,042 +1,059 0.11% 1,393,994
2016-01-21 2016-01-19 16.992 88,983 +10,064 0.11% 1,511,999
2016-01-20 2016-01-18 17.747 78,919 +8,474 0.09% 1,400,591
2016-01-19 2016-01-15 19.069 70,445 +27,542 0.08% 1,343,302
2016-01-18 2016-01-14 18.691 42,903 -23,305 0.05% 801,909
2016-01-14 2016-01-12 19.635 66,208 -6,356 0.08% 1,300,007
2016-01-13 2016-01-11 19.446 72,564 +9,005 0.09% 1,411,109
2016-01-12 2016-01-08 20.202 63,559 -45,551 0.08% 1,283,993
2016-01-11 2016-01-07 18.691 109,110 -10,593 0.13% 2,039,397
2016-01-08 2016-01-06 19.635 119,703 -1,589 0.14% 2,350,392
2016-01-07 2016-01-05 19.824 121,292 +30,720 0.15% 2,404,493
2016-01-06 2016-01-04 20.957 90,572 +40,784 0.11% 1,898,099
2016-01-05 2015-12-31 22.090 49,788 -10,064 0.06% 1,099,797
2016-01-04 2015-12-29 21.523 59,852 +8,475 0.07% 1,288,207
2015-12-30 2015-12-28 21.901 51,377 +2,119 0.06% 1,125,197
2015-12-29 2015-12-24 23.222 49,258 -18,009 0.06% 1,143,889
2015-12-28 2015-12-22 23.034 67,267 -2,648 0.08% 1,549,401
2015-12-23 2015-12-21 23.411 69,915 +18,538 0.08% 1,636,794
2015-12-22 2015-12-18 23.411 51,377 -11,123 0.06% 1,202,797
2015-12-21 2015-12-17 22.467 62,500 -24,894 0.08% 1,404,200
2015-12-18 2015-12-16 24.355 87,394 +6,356 0.10% 2,128,498
2015-12-17 2015-12-15 25.110 81,038 -21,187 0.10% 2,034,897
2015-12-16 2015-12-14 25.299 102,225 -19,597 0.12% 2,586,211
2015-12-15 2015-12-11 26.998 121,822 +48,729 0.15% 3,288,999
2015-12-14 2015-12-10 24.922 73,093 +38,665 0.09% 1,821,595
2015-12-11 2015-12-09 24.922 34,428 -39,725 0.04% 858,001
2015-12-10 2015-12-08 24.922 74,153 +52,437 0.09% 1,848,011
2015-12-09 2015-12-07 25.488 21,716 +21,716 0.03% 553,497
2015-12-08 2015-12-04 25.488 0 -23,305
2015-12-07 2015-12-03 25.110 23,305 +19,068 0.03% 585,198
2015-12-04 2015-12-02 24.922 4,237 -1,589 0.01% 105,593
2015-12-03 2015-12-01 24.166 5,826 -26,483 0.01% 140,793
2015-12-02 2015-11-30 23.222 32,309 +32,309 0.04% 750,293
2015-11-18 2015-11-16 24.733 0 -530
2015-11-13 2015-11-11 24.922 530 +530 0.00% 13,208
2015-10-13 2015-10-09 25.866 0 -530
2015-10-09 2015-10-07 26.243 530 +530 0.00% 13,909
2015-10-08 2015-10-06 25.299 0 -4,767
2015-08-03 2015-07-30 16.992 4,767 -5,297 0.01% 81,001
2015-07-31 2015-07-29 16.803 10,064 +5,297 0.01% 169,107
2015-07-14 2015-07-10 11.894 4,767 +2,648 0.01% 56,701
2015-07-13 2015-07-09 14.160 2,119 -5,296 0.00% 30,005
2015-07-07 2015-07-03 18.314 7,415 +5,296 0.01% 135,795
2015-06-19 2015-06-17 21.901 2,119 +2,119 0.00% 46,408
2014-01-22 2014-01-20 11.328 0 -3,178
2014-01-20 2014-01-16 11.894 3,178 +3,178 0.01% 37,800
2007-06-26 2007-06-22 293.595 0

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