History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.420 427,520 +0 0.01% 179,558
2025-10-13 2025-10-09 0.430 427,520 +0 0.01% 183,834
2025-10-10 2025-10-08 0.425 427,520 +0 0.01% 181,696
2025-10-09 2025-10-06 0.425 427,520 +0 0.01% 181,696
2025-10-08 2025-10-03 0.435 427,520 +0 0.01% 185,971
2025-10-06 2025-10-02 0.425 427,520 +0 0.01% 181,696
2025-10-03 2025-09-30 0.435 427,520 +0 0.01% 185,971
2025-10-02 2025-09-29 0.415 427,520 +0 0.01% 177,421
2025-09-30 2025-09-26 0.425 427,520 +0 0.01% 181,696
2025-09-29 2025-09-25 0.430 427,520 +0 0.01% 183,834
2025-09-26 2025-09-24 0.435 427,520 +0 0.01% 185,971
2025-09-25 2025-09-23 0.415 427,520 +0 0.01% 177,421
2025-09-24 2025-09-22 0.425 427,520 +0 0.01% 181,696
2025-09-23 2025-09-19 0.395 427,520 +0 0.01% 168,870
2025-09-22 2025-09-18 0.385 427,520 +0 0.01% 164,595
2025-09-19 2025-09-17 0.385 427,520 +0 0.01% 164,595
2025-09-18 2025-09-16 0.380 427,520 +0 0.01% 162,458
2025-09-17 2025-09-15 0.380 427,520 +0 0.01% 162,458
2025-09-16 2025-09-12 0.380 427,520 +0 0.01% 162,458
2025-09-15 2025-09-11 0.395 427,520 +0 0.01% 168,870
2025-09-12 2025-09-10 0.395 427,520 +0 0.01% 168,870
2025-09-11 2025-09-09 0.390 427,520 +0 0.01% 166,733
2025-09-10 2025-09-08 0.405 427,520 +0 0.01% 173,146
2025-09-09 2025-09-05 0.405 427,520 +0 0.01% 173,146
2025-09-08 2025-09-04 0.390 427,520 +0 0.01% 166,733
2025-09-05 2025-09-03 0.335 427,520 +0 0.01% 143,219
2025-09-04 2025-09-02 0.355 427,520 +0 0.01% 151,770
2025-09-03 2025-09-01 0.370 427,520 +0 0.01% 158,182
2025-09-02 2025-08-29 0.385 427,520 +0 0.01% 164,595
2025-09-01 2025-08-28 0.395 427,520 +0 0.01% 168,870
2025-08-29 2025-08-27 0.410 427,520 +0 0.01% 175,283
2025-08-28 2025-08-26 0.435 427,520 +0 0.01% 185,971
2025-08-27 2025-08-25 0.385 427,520 +0 0.01% 164,595
2025-08-26 2025-08-22 0.375 427,520 +0 0.01% 160,320
2025-08-25 2025-08-21 0.350 427,520 +0 0.01% 149,632
2025-08-22 2025-08-20 0.340 427,520 +0 0.01% 145,357
2025-08-21 2025-08-19 0.320 427,520 +0 0.01% 136,806
2025-08-20 2025-08-18 0.330 427,520 +0 0.01% 141,082
2025-08-19 2025-08-15 0.280 427,520 +0 0.01% 119,706
2025-08-18 2025-08-14 0.260 427,520 +0 0.01% 111,155
2025-08-15 2025-08-13 0.260 427,520 +0 0.01% 111,155
2025-08-14 2025-08-12 0.255 427,520 +0 0.01% 109,018
2025-08-13 2025-08-11 0.255 427,520 +0 0.01% 109,018
2025-08-12 2025-08-08 0.250 427,520 +0 0.01% 106,880
2025-08-11 2025-08-07 0.246 427,520 +0 0.01% 105,170
2025-08-08 2025-08-06 0.270 427,520 +0 0.01% 115,430
2025-08-07 2025-08-05 0.265 427,520 +0 0.01% 113,293
2025-08-06 2025-08-04 0.250 427,520 +0 0.01% 106,880
2025-08-05 2025-08-01 0.255 427,520 +0 0.01% 109,018
2025-08-04 2025-07-31 0.246 427,520 +0 0.01% 105,170
2025-08-01 2025-07-30 0.249 427,520 +0 0.01% 106,452
2025-07-31 2025-07-29 0.250 427,520 +0 0.01% 106,880
2025-07-30 2025-07-28 0.255 427,520 +0 0.01% 109,018
2025-07-29 2025-07-25 0.250 427,520 +0 0.01% 106,880
2025-07-28 2025-07-24 0.246 427,520 +0 0.01% 105,170
2025-07-25 2025-07-23 0.250 427,520 +0 0.01% 106,880
2025-07-24 2025-07-22 0.260 427,520 +0 0.01% 111,155
2025-07-23 2025-07-21 0.260 427,520 +0 0.01% 111,155
2025-07-22 2025-07-18 0.250 427,520 +0 0.01% 106,880
2025-07-21 2025-07-17 0.250 427,520 +0 0.01% 106,880
2025-07-18 2025-07-16 0.255 427,520 +0 0.01% 109,018
2025-07-17 2025-07-15 0.250 427,520 +0 0.01% 106,880
2025-07-16 2025-07-14 0.270 427,520 +0 0.01% 115,430
2025-07-15 2025-07-11 0.255 427,520 +0 0.01% 109,018
2025-07-14 2025-07-10 0.250 427,520 +0 0.01% 106,880
2025-07-11 2025-07-09 0.230 427,520 -17,500 0.01% 98,330
2020-10-29 2020-10-27 0.710 445,020 +50,000 0.01% 315,964
2019-11-19 2019-11-15 0.470 395,020 -22,000 0.01% 185,659
2019-06-10 2019-06-05 0.640 417,020 -1,168,000 0.01% 266,893
2019-06-06 2019-06-04 0.700 1,585,020 -338,000 0.03% 1,109,514
2019-06-05 2019-06-03 0.770 1,923,020 -50,000 0.03% 1,480,725
2019-05-30 2019-05-28 0.790 1,973,020 -7,430,000 0.03% 1,558,686
2019-05-24 2019-05-22 0.790 9,403,020 -180,000 0.17% 7,428,386
2019-05-23 2019-05-21 0.790 9,583,020 -494,000 0.17% 7,570,586
2019-05-21 2019-05-17 0.890 10,077,020 -1,828,000 0.18% 8,968,548
2019-04-02 2019-03-29 1.240 11,905,020 +162,000 0.21% 14,762,225
2019-03-25 2019-03-21 1.220 11,743,020 -100,000 0.21% 14,326,484
2019-03-11 2019-03-07 1.210 11,843,020 -86,000 0.21% 14,330,054
2019-03-04 2019-02-28 1.230 11,929,020 +8,000 0.21% 14,672,695
2019-02-28 2019-02-26 1.180 11,921,020 +1,300,000 0.21% 14,066,804
2019-02-27 2019-02-25 1.200 10,621,020 -30,000 0.19% 12,745,224
2019-02-08 2019-01-31 1.120 10,651,020 +100,000 0.19% 11,929,142
2019-01-29 2019-01-25 1.130 10,551,020 -80,000 0.19% 11,922,653
2019-01-28 2019-01-24 1.130 10,631,020 -52,000 0.19% 12,013,053
2019-01-25 2019-01-23 1.100 10,683,020 -500,000 0.19% 11,751,322
2019-01-22 2019-01-18 1.170 11,183,020 -50,000 0.20% 13,084,133
2019-01-21 2019-01-17 1.160 11,233,020 +9,926,000 0.20% 13,030,303
2019-01-17 2019-01-15 1.190 1,307,020 -114,000 0.02% 1,555,354
2019-01-03 2018-12-31 1.190 1,421,020 -100,000 0.03% 1,691,014
2018-12-27 2018-12-20 1.200 1,521,020 -480,000 0.03% 1,825,224
2018-12-21 2018-12-19 1.250 2,001,020 -13,586,000 0.04% 2,501,275
2018-12-20 2018-12-18 1.220 15,587,020 -24,000 0.28% 19,016,164
2018-12-18 2018-12-14 1.280 15,611,020 +7,600,000 0.28% 19,982,106
2018-12-07 2018-12-05 1.460 8,011,020 -100,000 0.14% 11,696,089
2018-12-04 2018-11-30 1.330 8,111,020 +50,000 0.14% 10,787,657
2018-12-03 2018-11-29 1.450 8,061,020 +136,000 0.14% 11,688,479
2018-11-29 2018-11-27 1.490 7,925,020 +1,950,000 0.14% 11,808,280
2018-11-28 2018-11-26 1.400 5,975,020 +12,000 0.11% 8,365,028
2018-11-23 2018-11-21 1.330 5,963,020 -160,000 0.11% 7,930,817
2018-11-21 2018-11-19 1.260 6,123,020 +4,000,000 0.11% 7,715,005
2018-11-19 2018-11-15 1.240 2,123,020 +60,000 0.04% 2,632,545
2018-11-15 2018-11-13 1.320 2,063,020 -70,000 0.04% 2,723,186
2018-11-06 2018-11-02 1.070 2,133,020 -50,000 0.04% 2,282,331
2018-11-05 2018-11-01 1.070 2,183,020 -180,000 0.04% 2,335,831
2018-11-02 2018-10-31 1.080 2,363,020 -100,000 0.04% 2,552,062
2018-10-24 2018-10-22 1.050 2,463,020 -350,000 0.04% 2,586,171
2018-10-22 2018-10-18 1.050 2,813,020 -422,000 0.05% 2,953,671
2018-07-13 2018-07-11 1.110 3,235,020 +48,000 0.06% 3,590,872
2018-05-25 2018-05-23 1.230 3,187,020 +4,000 0.06% 3,920,035
2018-05-23 2018-05-18 1.290 3,183,020 +30,000 0.06% 4,106,096
2018-05-21 2018-05-17 1.260 3,153,020 +20,000 0.06% 3,972,805
2018-05-16 2018-05-14 1.320 3,133,020 -50,000 0.06% 4,135,586
2018-02-01 2018-01-30 1.550 3,183,020 +26,000 0.06% 4,933,681
2018-01-31 2018-01-29 1.640 3,157,020 +12,000 0.06% 5,177,513
2018-01-25 2018-01-23 1.660 3,145,020 +10,000 0.06% 5,220,733
2018-01-24 2018-01-22 1.690 3,135,020 +40,000 0.06% 5,298,184
2018-01-23 2018-01-19 1.710 3,095,020 +38,000 0.06% 5,292,484
2018-01-15 2018-01-11 1.490 3,057,020 -100,000 0.05% 4,554,960
2018-01-12 2018-01-10 1.500 3,157,020 +100,000 0.06% 4,735,530
2017-09-18 2017-09-14 1.250 3,057,020 +3,057,020 0.05% 3,821,275
2017-08-31 2017-08-29 1.240 0 -3,057,020
2017-08-10 2017-08-08 1.420 3,057,020 -8,000 0.05% 4,340,968
2017-05-09 2017-05-05 1.610 3,065,020 +20,000 0.05% 4,934,682
2017-05-04 2017-04-28 1.630 3,045,020 -100,000 0.05% 4,963,383
2017-03-17 2017-03-15 1.670 3,145,020 +20,000 0.06% 5,252,183
2017-03-13 2017-03-09 1.750 3,125,020 -2,212,000 0.06% 5,468,785
2017-03-10 2017-03-08 1.850 5,337,020 +1,592,000 0.09% 9,873,487
2017-03-08 2017-03-06 1.910 3,745,020 +20,000 0.07% 7,152,988
2017-03-07 2017-03-03 1.910 3,725,020 +200,000 0.07% 7,114,788
2017-03-02 2017-02-28 1.900 3,525,020 +100,000 0.06% 6,697,538
2017-02-28 2017-02-24 1.950 3,425,020 +100,000 0.06% 6,678,789
2017-02-27 2017-02-23 1.980 3,325,020 +200,000 0.06% 6,583,540
2017-02-20 2017-02-16 2.010 3,125,020 -600,000 0.06% 6,281,290
2017-02-16 2017-02-14 1.970 3,725,020 +300,000 0.07% 7,338,289
2017-02-15 2017-02-13 1.790 3,425,020 +400,000 0.06% 6,130,786
2017-02-09 2017-02-07 1.630 3,025,020 -136,000 0.05% 4,930,783
2017-02-01 2017-01-25 1.630 3,161,020 +22,000 0.06% 5,152,463
2017-01-24 2017-01-20 1.600 3,139,020 +8,000 0.06% 5,022,432
2017-01-23 2017-01-19 1.650 3,131,020 +74,000 0.06% 5,166,183
2016-12-16 2016-12-14 1.840 3,057,020 -30,000 0.05% 5,624,917
2016-12-15 2016-12-13 1.860 3,087,020 +30,000 0.05% 5,741,857
2016-11-28 2016-11-24 1.940 3,057,020 -19,082,000 0.05% 5,930,619
2016-11-25 2016-11-23 1.900 22,139,020 -1,320,000 0.39% 42,064,138
2016-11-24 2016-11-22 1.900 23,459,020 -1,694,000 0.42% 44,572,138
2016-11-23 2016-11-21 1.950 25,153,020 -342,000 0.45% 49,048,389
2016-11-18 2016-11-16 1.950 25,495,020 -900,000 0.45% 49,715,289
2016-11-17 2016-11-15 1.970 26,395,020 -3,200,000 0.47% 51,998,189
2016-11-16 2016-11-14 1.980 29,595,020 -5,668,000 0.52% 58,598,140
2016-11-15 2016-11-11 2.030 35,263,020 -250,000 0.63% 71,583,931
2016-10-04 2016-09-30 2.170 35,513,020 +40,000 0.63% 77,063,253
2016-09-26 2016-09-22 2.260 35,473,020 -10,000 0.63% 80,169,025
2016-09-23 2016-09-21 2.240 35,483,020 -10,000 0.63% 79,481,965
2016-09-08 2016-09-06 2.420 35,493,020 +30,000 0.63% 85,893,108
2016-09-06 2016-09-02 2.430 35,463,020 +36,000 0.63% 86,175,139
2016-09-05 2016-09-01 2.490 35,427,020 +340,000 0.63% 88,213,280
2016-09-02 2016-08-31 2.440 35,087,020 +982,000 0.62% 85,612,329
2016-08-26 2016-08-24 2.300 34,105,020 +500,000 0.60% 78,441,546
2016-08-25 2016-08-23 2.320 33,605,020 +300,000 0.60% 77,963,646
2016-08-22 2016-08-18 2.300 33,305,020 +354,000 0.59% 76,601,546
2016-08-16 2016-08-12 2.340 32,951,020 +200,000 0.58% 77,105,387
2016-08-15 2016-08-11 2.370 32,751,020 +200,000 0.58% 77,619,917
2016-08-10 2016-08-08 2.350 32,551,020 +200,000 0.58% 76,494,897
2016-08-09 2016-08-05 2.400 32,351,020 +330,000 0.57% 77,642,448
2016-08-05 2016-08-03 2.390 32,021,020 -54,000 0.57% 76,530,238
2016-08-03 2016-07-29 2.380 32,075,020 +46,000 0.57% 76,338,548
2016-08-01 2016-07-28 2.350 32,029,020 +40,000 0.57% 75,268,197
2016-07-29 2016-07-27 2.350 31,989,020 +28,000 0.57% 75,174,197
2016-07-27 2016-07-25 2.390 31,961,020 +400,000 0.57% 76,386,838
2016-07-26 2016-07-22 2.380 31,561,020 +24,000 0.56% 75,115,228
2016-07-25 2016-07-21 2.390 31,537,020 +108,000 0.56% 75,373,478
2016-07-22 2016-07-20 2.420 31,429,020 +94,000 0.56% 76,058,228
2016-07-21 2016-07-19 2.440 31,335,020 +62,000 0.56% 76,457,449
2016-07-20 2016-07-18 2.450 31,273,020 +680,000 0.55% 76,618,899
2016-07-19 2016-07-15 2.400 30,593,020 +796,000 0.54% 73,423,248
2016-07-18 2016-07-14 2.350 29,797,020 +126,000 0.53% 70,022,997
2016-07-15 2016-07-13 2.290 29,671,020 +18,000 0.53% 67,946,636
2016-07-14 2016-07-12 2.330 29,653,020 +30,000 0.53% 69,091,537
2016-07-12 2016-07-08 2.340 29,623,020 -92,000 0.53% 69,317,867
2016-07-11 2016-07-07 2.370 29,715,020 -426,000 0.53% 70,424,597
2016-07-08 2016-07-06 2.330 30,141,020 -1,020,000 0.53% 70,228,577
2016-07-05 2016-06-30 2.500 31,161,020 +14,000 0.55% 77,902,550
2016-06-29 2016-06-27 2.500 31,147,020 +136,000 0.55% 77,867,550
2016-06-28 2016-06-24 2.600 31,011,020 -1,224,000 0.55% 80,628,652
2016-06-27 2016-06-23 2.600 32,235,020 -14,490,000 0.57% 83,811,052
2016-06-24 2016-06-22 2.600 46,725,020 +140,000 0.83% 121,485,052
2016-06-23 2016-06-21 2.550 46,585,020 +774,000 0.83% 118,791,801
2016-06-21 2016-06-17 2.800 45,811,020 -456,000 0.81% 128,270,856
2016-06-20 2016-06-16 2.490 46,267,020 -140,000 0.82% 115,204,880
2016-06-16 2016-06-14 2.550 46,407,020 -14,000 0.82% 118,337,901
2016-06-14 2016-06-10 2.650 46,421,020 +14,000 0.82% 123,015,703
2016-06-03 2016-06-01 2.800 46,407,020 +538,000 0.82% 129,939,656
2016-06-02 2016-05-31 2.850 45,869,020 +780,000 0.81% 130,726,707
2016-05-31 2016-05-27 2.790 45,089,020 -164,558 0.80% 125,790,168
2016-05-18 2016-05-16 2.740 45,253,578 -98,358 0.80% 123,994,804
2016-05-17 2016-05-13 2.640 45,351,936 -20,073 0.80% 119,745,603
2016-05-16 2016-05-12 2.640 45,372,009 +20,073 0.80% 119,798,603
2016-05-12 2016-05-10 2.740 45,351,936 +74,270 0.80% 124,264,305
2016-05-10 2016-05-06 2.690 45,277,666 +682,482 0.80% 121,805,154
2016-05-09 2016-05-05 2.690 44,595,184 +550,000 0.79% 119,969,153
2016-05-06 2016-05-04 2.740 44,045,184 +341,241 0.78% 120,683,804
2016-05-04 2016-04-29 2.740 43,703,943 +8,029 0.77% 119,748,804
2016-05-03 2016-04-28 2.740 43,695,914 -2,155,840 0.77% 119,726,804
2016-04-28 2016-04-26 2.740 45,851,754 -353,284 0.81% 125,633,806
2016-04-27 2016-04-25 2.840 46,205,038 -8,030 0.82% 131,205,506
2016-04-26 2016-04-22 2.790 46,213,068 -200,729 0.82% 128,926,057
2016-04-25 2016-04-21 2.840 46,413,797 -142,519 0.82% 131,798,306
2016-04-22 2016-04-20 2.790 46,556,316 -54,197 0.82% 129,883,657
2016-04-21 2016-04-19 2.840 46,610,513 -301,095 0.82% 132,356,908
2016-04-19 2016-04-15 2.939 46,911,608 -10,036 0.83% 137,886,010
2016-04-18 2016-04-14 2.939 46,921,644 -491,788 0.83% 137,915,509
2016-04-12 2016-04-08 2.740 47,413,432 -20,073 0.84% 129,912,804
2016-04-11 2016-04-07 2.840 47,433,505 +10,036 0.84% 134,693,906
2016-04-08 2016-04-06 2.889 47,423,469 +10,037 0.84% 137,027,958
2016-04-06 2016-04-01 2.939 47,413,432 +301,094 0.84% 139,361,008
2016-04-05 2016-03-31 2.840 47,112,338 +4,015 0.83% 133,781,908
2016-03-31 2016-03-29 2.790 47,108,323 +200,730 0.83% 131,423,656
2016-03-30 2016-03-24 2.790 46,907,593 +1,214,416 0.83% 130,863,656
2016-03-21 2016-03-17 2.690 45,693,177 +200,730 0.81% 122,922,954
2016-03-14 2016-03-10 2.491 45,492,447 +531,934 0.80% 113,317,550
2016-03-10 2016-03-08 2.640 44,960,513 +120,438 0.79% 118,712,104
2016-03-03 2016-03-01 2.640 44,840,075 -380,383 0.79% 118,394,103
2016-03-02 2016-02-29 2.640 45,220,458 +403,467 0.80% 119,398,453
2016-03-01 2016-02-26 2.640 44,816,991 +307,117 0.79% 118,333,153
2016-02-29 2016-02-25 2.690 44,509,874 +501,825 0.79% 119,739,654
2016-02-26 2016-02-24 2.790 44,008,049 +200,730 0.78% 122,774,455
2016-02-25 2016-02-23 2.740 43,807,319 +2,007 0.77% 120,032,054
2016-02-23 2016-02-19 2.461 43,805,312 -122,445 0.77% 107,805,669
2016-02-22 2016-02-18 2.192 43,927,757 -337,227 0.78% 96,289,643
2016-02-16 2016-02-12 2.072 44,264,984 +40,146 0.78% 91,736,362
2016-02-15 2016-02-11 2.053 44,224,838 +570,073 0.78% 90,771,882
2016-02-12 2016-02-05 2.142 43,654,765 +210,767 0.77% 93,516,444
2016-02-11 2016-02-04 2.152 43,443,998 +511,861 0.77% 93,497,803
2016-02-05 2016-02-03 2.112 42,932,137 +602,190 0.76% 90,685,163
2016-02-04 2016-02-02 2.192 42,329,947 +1,142,153 0.75% 92,787,244
2016-02-03 2016-02-01 1.993 41,187,794 -582,117 0.73% 82,076,040
2016-02-02 2016-01-29 2.072 41,769,911 +106,387 0.74% 86,565,482
2016-01-28 2016-01-26 2.053 41,663,524 +361,314 0.74% 85,514,762
2016-01-27 2016-01-25 2.182 41,302,210 -1,615,876 0.73% 90,122,924
2016-01-26 2016-01-22 2.043 42,918,086 -481,752 0.76% 87,662,141
2016-01-25 2016-01-21 1.495 43,399,838 -7,214,233 0.77% 64,863,031
2016-01-22 2016-01-20 2.023 50,614,071 +411,496 0.89% 102,372,940
2016-01-20 2016-01-18 2.361 50,202,575 +208,759 0.89% 118,547,448
2016-01-19 2016-01-15 2.391 49,993,816 +236,862 0.88% 119,548,849
2016-01-18 2016-01-14 2.411 49,756,954 +200,730 0.88% 119,973,967
2016-01-15 2016-01-13 2.391 49,556,224 +303,102 0.88% 118,502,447
2016-01-13 2016-01-11 2.351 49,253,122 -100,365 0.87% 115,814,687
2016-01-12 2016-01-08 2.591 49,353,487 -10,037 0.87% 127,852,451
2016-01-11 2016-01-07 2.441 49,363,524 -100,365 0.87% 120,500,850
2016-01-08 2016-01-06 2.740 49,463,889 +20,073 0.87% 135,531,056
2016-01-06 2016-01-04 2.939 49,443,816 -20,073 0.87% 145,328,860
2016-01-05 2015-12-31 3.039 49,463,889 +8,030 0.87% 150,316,262
2015-12-17 2015-12-15 2.989 49,455,859 -911,314 0.87% 147,828,059
2015-12-15 2015-12-11 3.139 50,367,173 -710,584 0.89% 158,079,662
2015-12-11 2015-12-09 3.139 51,077,757 -1,136,132 0.90% 160,309,862
2015-12-10 2015-12-08 3.188 52,213,889 +50,183 0.92% 166,476,865
2015-12-09 2015-12-07 3.139 52,163,706 +200,730 0.92% 163,718,162
2015-12-08 2015-12-04 3.089 51,962,976 -521,898 0.92% 160,499,461
2015-12-07 2015-12-03 3.089 52,484,874 -268,978 0.93% 162,111,462
2015-12-04 2015-12-02 3.039 52,753,852 -2,208,029 0.93% 160,314,160
2015-12-03 2015-12-01 3.039 54,961,881 -3,787,774 0.97% 167,024,160
2015-12-02 2015-11-30 2.939 58,749,655 +590,146 1.04% 172,681,259
2015-11-30 2015-11-26 3.089 58,159,509 +270,985 1.03% 179,638,862
2015-11-27 2015-11-25 3.139 57,888,524 +562,044 1.02% 181,685,764
2015-11-26 2015-11-24 3.139 57,326,480 +24,088 1.01% 179,921,763
2015-11-24 2015-11-20 3.188 57,302,392 +16,058 1.01% 182,700,863
2015-11-23 2015-11-19 3.139 57,286,334 +98,358 1.01% 179,795,763
2015-11-20 2015-11-18 3.089 57,187,976 +371,350 1.01% 176,638,061
2015-11-18 2015-11-16 3.139 56,816,626 +10,037 1.00% 178,321,563
2015-11-17 2015-11-13 3.188 56,806,589 +6,021 1.00% 181,120,063
2015-11-13 2015-11-11 3.139 56,800,568 +100,365 1.00% 178,271,165
2015-11-12 2015-11-10 3.188 56,700,203 -20,073 1.00% 180,780,865
2015-11-11 2015-11-09 3.188 56,720,276 -250,912 1.00% 180,844,865
2015-11-10 2015-11-06 3.139 56,971,188 +451,642 1.01% 178,806,663
2015-11-04 2015-11-02 3.089 56,519,546 +10,037 1.00% 174,573,463
2015-11-03 2015-10-30 3.238 56,509,509 +56,204 1.00% 182,988,065
2015-10-30 2015-10-28 3.188 56,453,305 -30,109 1.00% 179,993,665
2015-10-29 2015-10-27 3.188 56,483,414 -156,570 1.00% 180,089,663
2015-10-28 2015-10-26 3.288 56,639,984 -194,708 1.00% 186,232,267
2015-10-22 2015-10-19 3.338 56,834,692 +10,037 1.00% 189,703,868
2015-10-16 2015-10-14 3.338 56,824,655 -20,073 1.00% 189,670,367
2015-10-15 2015-10-13 3.338 56,844,728 -200,730 1.00% 189,737,367
2015-10-14 2015-10-12 3.487 57,045,458 -60,219 1.01% 198,933,070
2015-10-13 2015-10-09 3.338 57,105,677 +10,036 1.01% 190,608,367
2015-10-12 2015-10-08 3.288 57,095,641 +160,584 1.01% 187,730,468
2015-10-09 2015-10-07 3.139 56,935,057 +301,095 1.01% 178,693,264
2015-10-08 2015-10-06 3.188 56,633,962 +501,825 1.00% 180,569,665
2015-10-05 2015-09-30 3.188 56,132,137 +16,059 0.99% 178,969,664
2015-09-30 2015-09-25 3.238 56,116,078 -1,003,650 0.99% 181,714,063
2015-09-29 2015-09-24 3.238 57,119,728 +10,036 1.01% 184,964,065
2015-09-25 2015-09-23 3.238 57,109,692 -8,029 1.01% 184,931,566
2015-09-24 2015-09-22 3.238 57,117,721 -401,460 1.01% 184,957,566
2015-09-23 2015-09-21 3.338 57,519,181 +1,003,650 1.02% 191,988,568
2015-09-22 2015-09-18 3.437 56,515,531 +1,375,000 1.00% 194,269,569
2015-09-21 2015-09-17 3.437 55,140,531 -200,730 0.97% 189,543,069
2015-09-18 2015-09-16 3.338 55,341,261 +100,365 0.98% 184,719,067
2015-09-17 2015-09-15 3.139 55,240,896 +100,365 0.98% 173,376,063
2015-09-16 2015-09-14 2.989 55,140,531 +100,365 0.97% 164,820,060
2015-09-15 2015-09-11 2.939 55,040,166 +2,820,255 0.97% 161,778,059
2015-09-14 2015-09-10 2.790 52,219,911 +7,025,548 0.92% 145,684,057
2015-09-11 2015-09-09 2.690 45,194,363 -2,872,445 0.80% 121,581,054
2015-09-10 2015-09-08 2.541 48,066,808 -28,103 0.85% 122,124,650
2015-09-09 2015-09-07 2.541 48,094,911 +4,015 0.85% 122,196,052
2015-09-07 2015-09-02 2.491 48,090,896 +38,139 0.85% 119,790,050
2015-09-02 2015-08-31 2.690 48,052,757 +851,095 0.85% 129,270,653
2015-08-26 2015-08-24 2.411 47,201,662 -30,110 0.83% 113,812,647
2015-08-25 2015-08-21 2.740 47,231,772 +720,119 0.83% 129,415,055
2015-08-24 2015-08-20 2.690 46,511,653 +200,730 0.82% 125,124,803
2015-08-20 2015-08-18 2.790 46,310,923 +145,529 0.82% 129,199,055
2015-08-19 2015-08-17 2.790 46,165,394 +50,182 0.82% 128,793,056
2015-08-14 2015-08-12 2.690 46,115,212 -4,486,314 0.81% 124,058,305
2015-08-04 2015-07-31 2.551 50,601,526 -913,321 0.89% 129,068,852
2015-08-03 2015-07-30 2.531 51,514,847 -1,244,525 0.91% 130,371,902
2015-07-30 2015-07-28 2.491 52,759,372 -720,119 0.93% 131,418,799
2015-07-29 2015-07-27 2.610 53,479,491 +1,623,403 0.95% 139,606,753
2015-07-28 2015-07-24 2.690 51,856,088 +752,738 0.92% 139,502,305
2015-07-27 2015-07-23 2.670 51,103,350 -150,548 0.90% 136,458,953
2015-07-24 2015-07-22 2.670 51,253,898 +451,643 0.91% 136,860,954
2015-07-23 2015-07-21 2.690 50,802,255 +652,372 0.90% 136,667,303
2015-07-22 2015-07-20 2.610 50,149,883 -2,601,962 0.89% 130,914,902
2015-07-21 2015-07-17 2.411 52,751,845 +3,033,531 0.93% 127,195,249
2015-07-16 2015-07-14 2.909 49,718,314 +18,411,953 0.88% 144,649,559
2015-07-15 2015-07-13 2.949 31,306,361 -441,606 0.55% 92,329,858
2015-07-14 2015-07-10 2.810 31,747,967 -105,383 0.56% 89,203,706
2015-07-13 2015-07-09 2.690 31,853,350 +16,108,576 0.56% 85,691,303
2015-07-10 2015-07-08 2.172 15,744,774 -2,368,613 0.28% 34,198,794
2015-07-09 2015-07-07 2.670 18,113,387 -10,538,321 0.32% 48,367,354
2015-07-08 2015-07-06 2.690 28,651,708 +1,681,113 0.51% 77,078,304
2015-07-07 2015-07-03 3.109 26,970,595 -4,340,764 0.48% 83,842,263
2015-07-06 2015-07-02 3.567 31,311,359 -5,319,344 0.55% 111,687,048
2015-07-03 2015-06-30 3.129 36,630,703 +82,802 0.65% 114,602,151
2015-07-02 2015-06-29 3.029 36,547,901 +258,439 0.65% 110,701,599
2015-06-23 2015-06-19 3.168 36,289,462 +15,330,748 0.64% 114,980,851
2015-06-22 2015-06-18 3.109 20,958,714 +5,670,621 0.37% 65,153,402
2015-06-19 2015-06-17 3.069 15,288,093 +3,362,226 0.27% 46,916,100
2015-06-18 2015-06-16 3.029 11,925,867 +178,148 0.21% 36,122,801
2015-06-17 2015-06-15 3.129 11,747,719 +1,174,270 0.21% 36,753,700
2015-06-16 2015-06-12 3.228 10,573,449 +953,467 0.19% 34,133,400
2015-06-12 2015-06-10 3.009 9,619,982 -75,273 0.17% 28,946,701
2015-06-11 2015-06-09 3.388 9,695,255 +75,273 0.17% 32,843,998
2015-06-09 2015-06-05 3.527 9,619,982 +50,183 0.17% 33,930,901
2015-06-08 2015-06-04 3.607 9,569,799 -50,183 0.17% 34,516,699
2015-06-05 2015-06-03 3.587 9,619,982 +75,274 0.17% 34,506,001
2015-06-04 2015-06-02 3.746 9,544,708 +7,527 0.17% 35,757,600
2015-06-02 2015-05-29 3.826 9,537,181 +25,092 0.17% 36,489,601
2015-06-01 2015-05-28 3.926 9,512,089 +25,091 0.17% 37,341,348
2015-05-29 2015-05-27 4.085 9,486,998 +8,982,664 0.17% 38,755,249
2015-05-28 2015-05-26 3.922 504,334 -13,744,982 0.01% 1,977,840
2015-05-27 2015-05-22 3.922 14,249,316 -14,481 0.25% 55,881,361
2015-05-26 2015-05-21 3.942 14,263,797 +5,024 0.25% 56,222,101
2015-05-22 2015-05-20 4.041 14,258,773 +253,679 0.25% 57,621,549
2015-05-21 2015-05-19 4.161 14,005,094 -50,234 0.25% 58,269,199
2015-05-20 2015-05-18 4.280 14,055,328 -25,117 0.25% 60,157,001
2015-05-13 2015-05-11 4.161 14,080,445 -50,233 0.25% 58,582,702
2015-05-12 2015-05-08 4.220 14,130,678 -25,117 0.25% 59,635,600
2015-05-11 2015-05-07 3.802 14,155,795 +567,639 0.25% 53,823,801
2015-05-08 2015-05-06 4.061 13,588,156 -15,095,161 0.24% 55,181,998
2015-05-07 2015-05-05 4.101 28,683,317 +2,109,806 0.51% 117,625,999
2015-05-06 2015-05-04 4.300 26,573,511 +1,280,954 0.47% 114,264,000
2015-05-05 2015-04-30 4.380 25,292,557 +3,340,526 0.45% 110,769,999
2015-05-04 2015-04-29 4.280 21,952,031 +816,294 0.39% 93,955,001
2015-04-30 2015-04-28 4.220 21,135,737 +401,868 0.37% 89,199,001
2015-04-29 2015-04-27 4.260 20,733,869 -4,224,636 0.37% 88,328,500
2015-04-28 2015-04-24 4.459 24,958,505 -11,121,692 0.44% 111,294,402
2015-04-27 2015-04-23 3.842 36,080,197 -20,094 0.64% 138,622,249
2015-04-24 2015-04-22 3.703 36,100,291 -492,288 0.64% 133,668,902
2015-04-17 2015-04-15 3.444 36,592,579 +251,168 0.65% 126,021,851
2015-04-16 2015-04-14 3.643 36,341,411 -5,224,282 0.64% 132,391,349
2015-04-15 2015-04-13 3.424 41,565,693 -753,502 0.73% 142,321,399
2015-04-10 2015-04-08 2.687 42,319,195 -653,036 0.75% 113,730,749
2015-04-09 2015-04-02 2.628 42,972,231 +15,070 0.76% 112,919,401
2015-04-02 2015-03-31 2.668 42,957,161 +519,917 0.76% 114,590,101
2015-03-31 2015-03-27 2.707 42,437,244 +4,975,626 0.75% 114,892,800
2015-03-12 2015-03-10 2.827 37,461,618 +37,172,775 0.66% 105,896,500
2015-03-10 2015-03-06 3.006 288,843 +288,843 0.01% 868,251
2015-02-17 2015-02-13 2.488 0 -5,023
2015-02-09 2015-02-05 2.608 5,023 +5,023 0.00% 13,099
2015-01-30 2015-01-28 2.747 0 -37,675
2015-01-29 2015-01-27 2.707 37,675 -150,701 0.00% 102,000
2015-01-28 2015-01-26 2.847 188,376 +150,701 0.00% 536,251
2014-12-15 2014-12-11 2.548 37,675 +20,093 0.00% 96,000
2014-12-12 2014-12-10 2.807 17,582 +17,582 0.00% 49,351
2014-12-11 2014-12-09 2.787 0 -361,681
2014-11-27 2014-11-25 3.444 361,681 +251,167 0.01% 1,245,600
2014-11-19 2014-11-17 3.105 110,514 +10,047 0.00% 343,201
2014-10-31 2014-10-29 3.324 100,467 -150,700 0.00% 334,000
2014-10-30 2014-10-28 3.225 251,167 +150,700 0.00% 809,999
2014-10-28 2014-10-24 2.982 100,467 -137 0.00% 299,592
2014-10-27 2014-10-23 2.962 100,604 -150,906 0.00% 298,000
2014-10-13 2014-10-09 3.260 251,510 -427,566 0.00% 820,001
2014-10-10 2014-10-08 3.141 679,076 +50,302 0.01% 2,133,000
2014-10-09 2014-10-07 3.260 628,774 +326,962 0.01% 2,050,000
2014-10-08 2014-10-06 3.022 301,812 +201,208 0.01% 912,001
2014-10-03 2014-09-29 2.227 100,604 +50,302 0.00% 224,000
2014-09-30 2014-09-26 2.684 50,302 -103,119 0.00% 135,000
2014-09-26 2014-09-24 5.666 153,421 -72,938 0.00% 869,251
2014-09-25 2014-09-23 4.771 226,359 +72,938 0.00% 1,080,002
2014-09-23 2014-09-19 3.797 153,421 +27,666 0.00% 582,551
2014-09-22 2014-09-18 3.698 125,755 +45,272 0.00% 465,001
2014-09-19 2014-09-17 3.817 80,483 -160,966 0.00% 307,200
2014-09-18 2014-09-16 3.300 241,449 +165,996 0.00% 796,799
2014-09-17 2014-09-15 3.539 75,453 +2,515 0.00% 267,000
2014-09-16 2014-09-12 3.638 72,938 -369,719 0.00% 265,351
2014-09-15 2014-09-11 3.479 442,657 +171,027 0.01% 1,540,000
2014-09-12 2014-09-10 2.823 271,630 +2,515 0.00% 766,799
2014-09-11 2014-09-08 2.922 269,115 +223,843 0.00% 786,449
2014-09-08 2014-09-04 2.445 45,272 -757,044 0.00% 110,701
2014-09-05 2014-09-03 2.366 802,316 +543,261 0.01% 1,898,051
2014-09-04 2014-09-02 2.147 259,055 +45,272 0.00% 556,200
2014-05-26 2014-05-22 1.147 213,783 -1,131 0.00% 245,202
2014-04-08 2014-04-04 1.009 214,914 +50,568 0.00% 216,750
2013-11-07 2013-11-05 0.534 164,346 +101,136 0.00% 87,750
2013-08-19 2013-08-15 0.613 63,210 +50,568 0.00% 38,750
2013-06-20 2013-06-18 0.811 12,642 +12,642 0.00% 10,250
2007-06-26 2007-06-22 0

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