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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 287,000 +0 0.03% 160,720
2025-10-13 2025-10-09 0.560 287,000 +0 0.03% 160,720
2025-10-10 2025-10-08 0.580 287,000 +0 0.03% 166,460
2025-10-09 2025-10-06 0.590 287,000 +0 0.03% 169,330
2025-10-08 2025-10-03 0.570 287,000 +0 0.03% 163,590
2025-10-06 2025-10-02 0.570 287,000 +0 0.03% 163,590
2025-10-03 2025-09-30 0.570 287,000 +0 0.03% 163,590
2025-10-02 2025-09-29 0.590 287,000 +0 0.03% 169,330
2025-09-30 2025-09-26 0.600 287,000 +0 0.03% 172,200
2025-09-29 2025-09-25 0.590 287,000 +0 0.03% 169,330
2025-09-26 2025-09-24 0.590 287,000 +0 0.03% 169,330
2025-09-25 2025-09-23 0.600 287,000 +0 0.03% 172,200
2025-09-24 2025-09-22 0.580 287,000 +0 0.03% 166,460
2025-09-23 2025-09-19 0.570 287,000 +0 0.03% 163,590
2025-09-22 2025-09-18 0.570 287,000 +0 0.03% 163,590
2025-09-19 2025-09-17 0.580 287,000 +0 0.03% 166,460
2025-09-18 2025-09-16 0.600 287,000 +0 0.03% 172,200
2025-09-17 2025-09-15 0.600 287,000 +0 0.03% 172,200
2025-09-16 2025-09-12 0.600 287,000 +0 0.03% 172,200
2025-09-15 2025-09-11 0.570 287,000 +0 0.03% 163,590
2025-09-12 2025-09-10 0.540 287,000 +0 0.03% 154,980
2025-09-11 2025-09-09 0.600 287,000 +0 0.03% 172,200
2025-09-10 2025-09-08 0.620 287,000 +0 0.03% 177,940
2025-09-09 2025-09-05 0.610 287,000 +0 0.03% 175,070
2025-09-08 2025-09-04 0.610 287,000 +0 0.03% 175,070
2025-09-05 2025-09-03 0.610 287,000 +0 0.03% 175,070
2025-09-04 2025-09-02 0.610 287,000 +0 0.03% 175,070
2025-09-03 2025-09-01 0.610 287,000 +0 0.03% 175,070
2025-09-02 2025-08-29 0.620 287,000 +0 0.03% 177,940
2025-09-01 2025-08-28 0.620 287,000 +0 0.03% 177,940
2025-08-29 2025-08-27 0.610 287,000 +0 0.03% 175,070
2025-08-28 2025-08-26 0.610 287,000 +0 0.03% 175,070
2025-08-27 2025-08-25 0.630 287,000 +0 0.03% 180,810
2025-08-26 2025-08-22 0.650 287,000 +0 0.03% 186,550
2025-08-25 2025-08-21 0.630 287,000 +20,000 0.03% 180,810
2025-07-04 2025-07-02 0.660 267,000 +40,000 0.04% 176,220
2025-07-02 2025-06-27 0.540 227,000 +50,000 0.03% 122,580
2025-06-30 2025-06-26 0.560 177,000 +30,000 0.02% 99,120
2025-06-25 2025-06-23 0.540 147,000 +20,000 0.02% 79,380
2025-06-17 2025-06-13 0.410 127,000 +10,000 0.02% 52,070
2025-03-27 2025-03-25 0.445 117,000 -20,000 0.02% 52,065
2025-03-26 2025-03-24 0.395 137,000 +14,000 0.02% 54,115
2024-08-06 2024-08-02 0.055 123,000 +45,000 0.02% 6,765
2023-06-20 2023-06-16 0.165 78,000 -90,000 0.01% 12,870
2023-06-09 2023-06-07 0.194 168,000 -20,000 0.03% 32,592
2023-05-31 2023-05-29 0.087 188,000 -100,000 0.03% 16,356
2023-03-06 2023-03-02 0.580 288,000 +110,000 0.05% 167,040
2023-03-02 2023-02-28 0.590 178,000 +100,000 0.03% 105,020
2023-02-15 2023-02-13 0.600 78,000 -100,000 0.01% 46,800
2023-02-02 2023-01-31 0.620 178,000 +100,000 0.03% 110,360
2022-09-23 2022-09-21 0.910 78,000 -10,000 0.01% 70,980
2022-07-15 2022-07-13 0.860 88,000 -40,000 0.01% 75,680
2022-03-17 2022-03-15 0.880 128,000 -50,000 0.02% 112,640
2022-03-04 2022-03-02 1.000 178,000 +30,000 0.03% 178,000
2022-03-01 2022-02-25 1.120 148,000 -30,000 0.02% 165,760
2022-02-23 2022-02-21 1.040 178,000 +30,000 0.03% 185,120
2022-02-07 2022-01-31 1.060 148,000 +50,000 0.02% 156,880
2022-01-28 2022-01-26 0.980 98,000 -20,000 0.02% 96,040
2022-01-26 2022-01-24 0.870 118,000 -100,000 0.02% 102,660
2022-01-25 2022-01-21 0.890 218,000 +70,000 0.03% 194,020
2022-01-21 2022-01-19 0.860 148,000 +20,000 0.02% 127,280
2022-01-19 2022-01-17 0.980 128,000 +40,000 0.02% 125,440
2022-01-10 2022-01-06 0.590 88,000 -110,000 0.01% 51,920
2022-01-06 2022-01-04 0.590 198,000 -50,000 0.03% 116,820
2021-12-30 2021-12-28 0.640 248,000 -60,000 0.04% 158,720
2021-12-28 2021-12-22 0.490 308,000 -60,000 0.05% 150,920
2021-12-15 2021-12-13 0.255 368,000 +120,000 0.06% 93,840
2021-12-06 2021-12-02 0.152 248,000 -50,000 0.04% 37,696
2021-12-03 2021-12-01 0.147 298,000 +50,000 0.05% 43,806
2021-12-02 2021-11-30 0.150 248,000 -70,000 0.04% 37,200
2021-11-30 2021-11-26 0.139 318,000 +40,000 0.05% 44,202
2021-11-29 2021-11-25 0.131 278,000 +30,000 0.04% 36,418
2021-11-26 2021-11-24 0.140 248,000 -30,000 0.04% 34,720
2021-11-23 2021-11-19 0.148 278,000 +30,000 0.04% 41,144
2021-11-15 2021-11-11 0.225 248,000 +102,000 0.04% 55,800
2021-11-04 2021-11-02 0.310 146,000 -60,000 0.09% 45,260
2021-11-02 2021-10-29 0.246 206,000 -10,000 0.13% 50,676
2021-09-28 2021-09-24 0.161 216,000 +1,143 0.14% 34,744
2021-09-16 2021-09-14 0.166 214,857 +33,571 0.16% 35,584
2021-09-15 2021-09-13 0.170 181,286 -4,196 0.14% 30,888
2021-08-25 2021-08-23 0.187 185,482 -16,786 0.14% 34,697
2021-08-24 2021-08-20 0.259 202,268 -25,178 0.15% 52,297
2021-08-23 2021-08-19 0.248 227,446 +16,785 0.17% 56,368
2021-08-20 2021-08-18 0.229 210,661 +16,786 0.16% 48,192
2021-08-19 2021-08-17 0.225 193,875 +58,750 0.15% 43,659
2021-08-09 2021-08-05 0.167 135,125 -41,964 0.10% 22,540
2021-04-08 2021-04-01 0.216 177,089 -16,786 0.16% 38,191
2021-03-29 2021-03-25 0.223 193,875 -8,393 0.18% 43,197
2021-03-03 2021-03-01 0.256 202,268 +33,572 0.20% 51,815
2021-03-02 2021-02-26 0.253 168,696 +41,964 0.17% 42,612
2021-02-25 2021-02-23 0.238 126,732 -51,197 0.13% 30,200
2021-02-24 2021-02-22 0.238 177,929 -11,750 0.18% 42,400
2021-02-10 2021-02-08 0.226 189,679 -4,196 0.19% 42,940
2021-01-22 2021-01-20 0.257 193,875 -61,268 0.23% 49,896
2021-01-21 2021-01-19 0.210 255,143 +61,268 0.30% 53,534
2021-01-20 2021-01-18 0.201 193,875 -81,359 0.23% 39,052
2021-01-15 2021-01-13 0.218 275,234 -50,043 0.23% 60,060
2021-01-14 2021-01-12 0.218 325,277 +2,383 0.27% 70,980
2021-01-13 2021-01-11 0.210 322,894 +47,660 0.27% 67,750
2021-01-08 2021-01-06 0.210 275,234 -2,383 0.23% 57,750
2021-01-07 2021-01-05 0.243 277,617 -29,787 0.23% 67,570
2020-12-22 2020-12-18 0.243 307,404 -20,256 0.26% 74,820
2020-12-21 2020-12-17 0.243 327,660 -21,446 0.28% 79,750
2020-12-18 2020-12-16 0.227 349,106 +71,489 0.29% 79,110
2020-12-15 2020-12-11 0.243 277,617 +71,489 0.23% 67,570
2020-11-10 2020-11-06 0.294 206,128 +19,064 0.17% 60,550
2020-11-09 2020-11-05 0.277 187,064 -29,787 0.16% 51,810
2020-11-05 2020-11-03 0.285 216,851 -3,575 0.18% 61,880
2020-11-02 2020-10-29 0.294 220,426 -16,680 0.19% 64,750
2020-10-29 2020-10-27 0.403 237,106 +33,361 0.21% 95,520
2020-09-11 2020-09-09 0.470 203,745 +64,341 0.18% 95,760
2020-09-10 2020-09-08 0.537 139,404 +23,830 0.12% 74,880
2020-09-08 2020-09-04 0.579 115,574 +8,340 0.10% 66,930
2020-09-07 2020-09-03 0.881 107,234 +22,638 0.09% 94,500
2020-06-23 2020-06-19 0.327 84,596 +9,532 0.09% 27,690
2020-06-19 2020-06-17 0.394 75,064 +5,958 0.08% 29,610
2020-05-08 2020-05-06 0.319 69,106 -23,830 0.07% 22,040
2019-12-27 2019-12-20 0.999 92,936 +23,830 0.10% 92,820
2019-06-14 2019-06-12 1.217 69,106 -4,766 0.07% 84,100
2019-02-27 2019-02-25 2.014 73,872 -11,915 0.08% 148,799
2019-02-21 2019-02-19 2.073 85,787 +11,915 0.09% 177,840
2019-02-08 2019-01-31 1.830 73,872 -5,958 0.08% 135,159
2019-01-10 2019-01-08 1.821 79,830 -5,957 0.08% 145,390
2019-01-09 2019-01-07 1.972 85,787 +11,915 0.09% 169,200
2018-12-06 2018-12-04 2.350 73,872 -4,766 0.08% 173,599
2018-12-05 2018-12-03 2.560 78,638 +2,383 0.08% 201,299
2018-12-04 2018-11-30 2.476 76,255 +2,383 0.08% 188,799
2018-10-15 2018-10-11 2.728 73,872 -7,149 0.08% 201,499
2018-09-04 2018-08-31 4.616 81,021 +5,957 0.08% 373,999
2018-06-19 2018-06-14 10.323 75,064 -11,915 0.08% 774,902
2018-06-15 2018-06-13 9.904 86,979 +4,766 0.09% 861,403
2018-05-18 2018-05-16 11.330 82,213 -22,638 0.09% 931,503
2018-05-15 2018-05-11 10.995 104,851 -1,192 0.11% 1,152,799
2018-05-14 2018-05-10 11.162 106,043 -41,702 0.11% 1,183,705
2018-05-11 2018-05-09 10.827 147,745 -4,766 0.16% 1,599,603
2018-05-03 2018-04-30 9.232 152,511 -4,766 0.16% 1,408,003
2018-04-24 2018-04-20 7.889 157,277 +10,724 0.17% 1,240,803
2018-04-03 2018-03-28 9.232 146,553 -1,192 0.15% 1,352,998
2018-03-16 2018-03-14 10.155 147,745 -2,383 0.16% 1,500,403
2018-03-15 2018-03-13 10.575 150,128 -30,978 0.16% 1,587,604
2018-03-12 2018-03-08 10.911 181,106 -11,915 0.19% 1,975,996
2018-03-09 2018-03-07 10.743 193,021 -1,192 0.20% 2,073,597
2018-03-07 2018-03-05 12.421 194,213 +9,532 0.20% 2,412,403
2018-03-06 2018-03-02 13.261 184,681 -1,191 0.19% 2,449,002
2018-03-05 2018-03-01 13.512 185,872 -1,192 0.19% 2,511,595
2018-03-02 2018-02-28 11.918 187,064 +5,958 0.20% 2,229,402
2018-02-26 2018-02-22 9.484 181,106 -5,958 0.19% 1,717,596
2018-02-20 2018-02-13 9.148 187,064 +4,766 0.20% 1,711,302
2018-02-13 2018-02-09 9.987 182,298 -7,149 0.19% 1,820,701
2018-02-09 2018-02-07 9.736 189,447 -1,191 0.20% 1,844,402
2018-02-07 2018-02-05 9.987 190,638 +1,191 0.20% 1,903,997
2018-02-02 2018-01-31 10.659 189,447 -7,149 0.20% 2,019,302
2018-02-01 2018-01-30 11.666 196,596 -5,957 0.21% 2,293,503
2018-01-31 2018-01-29 13.261 202,553 +2,383 0.21% 2,685,997
2018-01-29 2018-01-25 13.177 200,170 +5,957 0.21% 2,637,597
2018-01-26 2018-01-24 14.016 194,213 +4,766 0.20% 2,722,103
2018-01-17 2018-01-15 15.359 189,447 -1,191 0.20% 2,909,703
2018-01-15 2018-01-11 14.939 190,638 -1,192 0.20% 2,847,996
2018-01-12 2018-01-10 15.107 191,830 +4,766 0.20% 2,898,003
2018-01-04 2018-01-02 15.023 187,064 +4,766 0.20% 2,810,303
2018-01-02 2017-12-28 16.450 182,298 +4,766 0.19% 2,998,802
2017-12-29 2017-12-27 17.121 177,532 +1,192 0.19% 3,039,601
2017-12-19 2017-12-15 16.450 176,340 -3,575 0.18% 2,900,793
2017-12-18 2017-12-14 16.030 179,915 -4,766 0.19% 2,884,102
2017-12-15 2017-12-13 17.037 184,681 +2,383 0.19% 3,146,503
2017-12-13 2017-12-11 17.625 182,298 +9,532 0.19% 3,213,002
2017-12-12 2017-12-08 15.862 172,766 -3,574 0.18% 2,740,501
2017-12-11 2017-12-07 15.695 176,340 +3,574 0.18% 2,767,593
2017-12-08 2017-12-06 15.946 172,766 +2,383 0.18% 2,755,001
2017-12-06 2017-12-04 17.289 170,383 +3,574 0.18% 2,945,800
2017-12-05 2017-12-01 17.541 166,809 -8,340 0.18% 2,926,009
2017-12-04 2017-11-30 16.954 175,149 +5,958 0.18% 2,969,401
2017-11-24 2017-11-22 17.877 169,191 -7,149 0.18% 3,024,591
2017-11-23 2017-11-21 19.136 176,340 -1,192 0.18% 3,374,392
2017-11-22 2017-11-20 19.220 177,532 -11,915 0.19% 3,412,102
2017-11-21 2017-11-17 19.136 189,447 -2,383 0.20% 3,625,204
2017-11-17 2017-11-15 19.387 191,830 +2,383 0.20% 3,719,104
2017-11-13 2017-11-09 19.639 189,447 +3,575 0.20% 3,720,604
2017-11-10 2017-11-08 20.562 185,872 +3,574 0.19% 3,821,993
2017-11-09 2017-11-07 20.814 182,298 -9,532 0.19% 3,794,403
2017-11-08 2017-11-06 20.227 191,830 +3,575 0.20% 3,880,104
2017-11-06 2017-11-02 17.037 188,255 +2,383 0.20% 3,207,395
2017-11-03 2017-11-01 19.387 185,872 -40,511 0.19% 3,603,593
2017-11-02 2017-10-31 19.220 226,383 -50,043 0.24% 4,351,000
2017-11-01 2017-10-30 19.304 276,426 -23,829 0.29% 5,336,009
2017-10-31 2017-10-27 19.387 300,255 -11,915 0.31% 5,821,194
2017-10-26 2017-10-24 21.654 312,170 -2,383 0.33% 6,759,595
2017-10-25 2017-10-23 21.821 314,553 -14,298 0.33% 6,863,996
2017-10-24 2017-10-20 21.486 328,851 +3,574 0.34% 7,065,599
2017-10-20 2017-10-18 22.996 325,277 -3,574 0.34% 7,480,209
2017-10-18 2017-10-16 23.500 328,851 +5,957 0.34% 7,727,998
2017-10-17 2017-10-13 19.555 322,894 +11,915 0.34% 6,314,307
2017-10-16 2017-10-12 17.625 310,979 -13,106 0.33% 5,481,005
2017-10-13 2017-10-11 21.402 324,085 -48,851 0.34% 6,935,998
2017-10-12 2017-10-10 24.171 372,936 -150,128 0.39% 9,014,396
2017-10-11 2017-10-09 33.571 523,064 +128,681 0.55% 17,560,006
2017-10-10 2017-10-06 26.941 394,383 +15,489 0.41% 10,625,101
2017-10-09 2017-10-04 24.675 378,894 +11,915 0.40% 9,349,209
2017-10-04 2017-09-29 23.248 366,979 +239,490 0.39% 8,531,606
2017-10-03 2017-09-28 21.234 127,489 -1,192 0.13% 2,707,092
2017-09-29 2017-09-27 19.471 128,681 +1,192 0.14% 2,505,603
2017-09-28 2017-09-26 18.296 127,489 +19,063 0.13% 2,332,593
2017-09-25 2017-09-21 16.870 108,426 -1,191 0.11% 1,829,108
2017-09-22 2017-09-20 16.114 109,617 +1,191 0.11% 1,766,400
2017-09-21 2017-09-19 14.771 108,426 +8,341 0.11% 1,601,607
2017-09-20 2017-09-18 15.359 100,085 -3,575 0.10% 1,537,198
2017-09-18 2017-09-14 14.939 103,660 -3,574 0.11% 1,548,606
2017-09-15 2017-09-13 14.604 107,234 +2,383 0.11% 1,565,999
2017-09-14 2017-09-12 15.611 104,851 -2,383 0.11% 1,636,799
2017-09-13 2017-09-11 14.771 107,234 -14,298 0.11% 1,583,999
2017-09-12 2017-09-08 13.009 121,532 +13,106 0.13% 1,581,001
2017-09-11 2017-09-07 12.337 108,426 +2,383 0.11% 1,337,706
2017-09-08 2017-09-06 11.582 106,043 +5,958 0.11% 1,228,205
2017-09-07 2017-09-05 11.414 100,085 +2,383 0.10% 1,142,399
2017-09-05 2017-09-01 10.491 97,702 -2,383 0.10% 1,024,999
2017-09-04 2017-08-31 11.246 100,085 -3,575 0.10% 1,125,599
2017-08-30 2017-08-28 11.246 103,660 +11,915 0.11% 1,165,805
2017-08-29 2017-08-25 10.659 91,745 +5,958 0.10% 977,903
2017-08-28 2017-08-24 9.736 85,787 -1,192 0.09% 835,198
2017-08-25 2017-08-22 9.316 86,979 +3,575 0.09% 810,303
2017-08-21 2017-08-17 7.637 83,404 -2,383 0.09% 636,998
2017-08-14 2017-08-10 8.729 85,787 -8,341 0.09% 748,798
2017-08-11 2017-08-09 8.980 94,128 -9,532 0.10% 845,303
2017-08-10 2017-08-08 9.400 103,660 +2,383 0.11% 974,404
2017-08-08 2017-08-04 8.980 101,277 -11,914 0.11% 909,504
2017-08-04 2017-08-02 10.071 113,191 +5,957 0.12% 1,139,995
2017-08-03 2017-08-01 10.575 107,234 -2,383 0.11% 1,134,000
2017-08-02 2017-07-31 11.246 109,617 +5,957 0.11% 1,232,800
2017-07-31 2017-07-27 10.911 103,660 +8,341 0.11% 1,131,005
2017-07-28 2017-07-26 11.330 95,319 -3,575 0.10% 1,079,998
2017-07-27 2017-07-25 11.498 98,894 +1,192 0.10% 1,137,104
2017-07-21 2017-07-19 14.771 97,702 +26,213 0.10% 1,443,198
2017-07-20 2017-07-18 20.982 71,489 -2,383 0.07% 1,499,992
2017-07-19 2017-07-17 21.402 73,872 +1,191 0.08% 1,580,993
2017-07-18 2017-07-14 22.325 72,681 +5,958 0.08% 1,622,603
2017-07-14 2017-07-12 22.157 66,723 -3,575 0.07% 1,478,391
2017-07-13 2017-07-11 23.416 70,298 +1,192 0.07% 1,646,103
2017-07-12 2017-07-10 23.164 69,106 -1,192 0.07% 1,600,791
2017-07-11 2017-07-07 22.661 70,298 +5,958 0.07% 1,593,003
2017-07-10 2017-07-06 24.255 64,340 -7,149 0.07% 1,560,590
2017-07-07 2017-07-05 24.171 71,489 +1,191 0.07% 1,727,991
2017-07-06 2017-07-04 24.087 70,298 -8,340 0.07% 1,693,303
2017-07-05 2017-07-03 21.821 78,638 +5,957 0.08% 1,715,993
2017-06-29 2017-06-27 21.150 72,681 +2,383 0.08% 1,537,203
2017-06-28 2017-06-26 22.157 70,298 +9,532 0.07% 1,557,603
2017-06-27 2017-06-23 23.920 60,766 +3,575 0.06% 1,453,501
2017-06-26 2017-06-22 22.996 57,191 +5,957 0.06% 1,315,189
2017-06-23 2017-06-21 24.507 51,234 +4,766 0.05% 1,255,599
2017-06-22 2017-06-20 22.912 46,468 -3,575 0.05% 1,064,698
2017-06-21 2017-06-19 22.577 50,043 -5,957 0.05% 1,129,810
2017-06-16 2017-06-14 14.604 56,000 -2,383 0.06% 817,800
2017-06-15 2017-06-13 14.520 58,383 -1,191 0.06% 847,700
2017-06-13 2017-06-09 15.107 59,574 -2,383 0.06% 899,993
2017-06-12 2017-06-08 15.275 61,957 -1,192 0.06% 946,393
2017-06-09 2017-06-07 15.275 63,149 +22,638 0.07% 964,601
2017-06-08 2017-06-06 14.687 40,511 +8,341 0.04% 595,005
2017-06-07 2017-06-05 14.100 32,170 +8,340 0.03% 453,597
2017-06-06 2017-06-02 13.009 23,830 +3,575 0.03% 310,003
2017-06-05 2017-06-01 13.429 20,255 +7,149 0.02% 271,996
2017-06-02 2017-05-31 13.429 13,106 -4,766 0.01% 175,995
2017-06-01 2017-05-29 13.345 17,872 +8,340 0.02% 238,495
2017-05-25 2017-05-23 8.393 9,532 +2,383 0.01% 80,001
2017-05-24 2017-05-22 7.302 7,149 -5,957 0.01% 52,200
2017-05-23 2017-05-19 5.959 13,106 +5,957 0.01% 78,098
2017-05-22 2017-05-18 5.455 7,149 -112,000 0.01% 39,000
2017-05-19 2017-05-17 4.448 119,149 -132,255 0.13% 530,000
2017-05-18 2017-05-16 4.280 251,404 -82,213 0.26% 1,076,099
2017-05-17 2017-05-15 4.196 333,617 -11,915 0.35% 1,400,000
2017-05-09 2017-05-05 4.196 345,532 -3,574 0.36% 1,450,000
2017-05-08 2017-05-04 4.196 349,106 -1,192 0.37% 1,464,998
2017-05-02 2017-04-27 4.112 350,298 -1,191 0.37% 1,440,601
2017-04-27 2017-04-25 4.029 351,489 -4,766 0.37% 1,415,999
2017-04-26 2017-04-24 4.196 356,255 -1,192 0.37% 1,494,999
2017-04-20 2017-04-18 4.196 357,447 -10,723 0.38% 1,500,001
2017-04-11 2017-04-07 4.616 368,170 +1,191 0.39% 1,699,499
2017-04-07 2017-04-05 4.952 366,979 -4,766 0.39% 1,817,201
2017-03-31 2017-03-29 4.868 371,745 -15,489 0.39% 1,809,602
2017-03-29 2017-03-27 5.036 387,234 -1,192 0.41% 1,950,000
2017-03-28 2017-03-24 5.036 388,426 -7,148 0.41% 1,956,002
2017-03-27 2017-03-23 5.036 395,574 -1,192 0.41% 1,991,998
2017-03-24 2017-03-22 5.036 396,766 -11,915 0.42% 1,998,000
2017-03-01 2017-02-27 5.204 408,681 -5,957 0.43% 2,126,601
2017-02-14 2017-02-10 3.525 414,638 +9,532 0.43% 1,461,599
2017-02-13 2017-02-09 3.819 405,106 +2,383 0.42% 1,546,999
2017-02-09 2017-02-07 3.861 402,723 +11,914 0.42% 1,554,798
2017-01-20 2017-01-18 3.945 390,809 +15,490 0.41% 1,541,602
2017-01-19 2017-01-17 3.819 375,319 +21,447 0.39% 1,433,249
2017-01-18 2017-01-16 3.861 353,872 +5,957 0.37% 1,366,199
2017-01-16 2017-01-12 3.945 347,915 +10,724 0.37% 1,372,400
2017-01-13 2017-01-11 3.987 337,191 +59,574 0.35% 1,344,248
2017-01-12 2017-01-10 3.987 277,617 +5,957 0.29% 1,106,750
2017-01-10 2017-01-06 3.987 271,660 +119,149 0.29% 1,083,002
2016-12-12 2016-12-08 4.196 152,511 +2,383 0.16% 640,002
2016-12-07 2016-12-05 4.364 150,128 +5,958 0.16% 655,201
2016-12-02 2016-11-30 5.036 144,170 -38,128 0.15% 725,999
2016-11-29 2016-11-25 4.112 182,298 +11,915 0.19% 749,701
2016-11-28 2016-11-24 4.196 170,383 +23,830 0.18% 715,000
2016-11-25 2016-11-23 4.280 146,553 +4,766 0.15% 627,299
2016-11-24 2016-11-22 4.280 141,787 +57,191 0.15% 606,899
2016-11-23 2016-11-21 4.448 84,596 +23,830 0.09% 376,301
2016-11-22 2016-11-18 4.532 60,766 +11,915 0.06% 275,400
2016-11-21 2016-11-17 4.448 48,851 +3,574 0.05% 217,300
2016-11-17 2016-11-15 4.280 45,277 +11,915 0.05% 193,802
2016-11-02 2016-10-31 4.700 33,362 -77,447 0.04% 156,801
2016-10-31 2016-10-27 4.071 110,809 +29,788 0.12% 451,052
2016-10-27 2016-10-25 4.154 81,021 +16,681 0.08% 336,599
2016-10-19 2016-10-17 4.280 64,340 -2,383 0.07% 275,398
2016-10-18 2016-10-14 4.364 66,723 +19,063 0.07% 291,198
2016-10-17 2016-10-13 4.616 47,660 +25,022 0.05% 220,002
2016-10-13 2016-10-11 4.700 22,638 +5,957 0.02% 106,399
2016-10-12 2016-10-07 5.959 16,681 +3,575 0.02% 99,401
2016-10-11 2016-10-06 6.379 13,106 +11,915 0.01% 83,598
2016-10-07 2016-10-05 11.750 1,191 -1,192 0.00% 13,994
2016-09-23 2016-09-21 19.387 2,383 +1,192 0.00% 46,200
2016-09-07 2016-09-05 21.318 1,191 +1,191 0.00% 25,390
2016-07-15 2016-07-13 41.964 0 -1,191
2016-07-12 2016-07-08 40.705 1,191 +1,191 0.00% 48,480
2016-07-08 2016-07-06 28.536 0

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