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 3.290 458,400 +0 0.02% 1,508,136
2025-10-13 2025-10-09 3.340 458,400 +0 0.02% 1,531,056
2025-10-10 2025-10-08 3.290 458,400 +0 0.02% 1,508,136
2025-10-09 2025-10-06 3.330 458,400 +0 0.02% 1,526,472
2025-10-08 2025-10-03 3.370 458,400 +0 0.02% 1,544,808
2025-10-06 2025-10-02 3.380 458,400 +0 0.02% 1,549,392
2025-10-03 2025-09-30 3.400 458,400 +0 0.02% 1,558,560
2025-10-02 2025-09-29 3.360 458,400 +0 0.02% 1,540,224
2025-09-30 2025-09-26 3.280 458,400 +0 0.02% 1,503,552
2025-09-29 2025-09-25 3.270 458,400 +0 0.02% 1,498,968
2025-09-26 2025-09-24 3.250 458,400 +0 0.02% 1,489,800
2025-09-25 2025-09-23 3.250 458,400 +0 0.02% 1,489,800
2025-09-24 2025-09-22 3.330 458,400 +0 0.02% 1,526,472
2025-09-23 2025-09-19 3.370 458,400 +0 0.02% 1,544,808
2025-09-22 2025-09-18 3.410 458,400 +0 0.02% 1,563,144
2025-09-19 2025-09-17 3.500 458,400 +0 0.02% 1,604,400
2025-09-18 2025-09-16 3.420 458,400 +0 0.02% 1,567,728
2025-09-17 2025-09-15 3.410 458,400 +0 0.02% 1,563,144
2025-09-16 2025-09-12 3.330 458,400 +0 0.02% 1,526,472
2025-09-15 2025-09-11 3.340 458,400 +0 0.02% 1,531,056
2025-09-12 2025-09-10 3.370 458,400 +0 0.02% 1,544,808
2025-09-11 2025-09-09 3.390 458,400 +0 0.02% 1,553,976
2025-09-10 2025-09-08 3.420 458,400 +0 0.02% 1,567,728
2025-09-09 2025-09-05 3.420 458,400 +0 0.02% 1,567,728
2025-09-08 2025-09-04 3.290 458,400 +40,000 0.02% 1,508,136
2025-09-05 2025-09-03 3.380 418,400 +20,000 0.01% 1,414,192
2025-09-01 2025-08-28 3.570 398,400 -60,000 0.01% 1,422,288
2025-08-04 2025-07-31 3.180 458,400 +20,000 0.02% 1,457,712
2025-08-01 2025-07-30 3.300 438,400 +20,000 0.02% 1,446,720
2025-07-31 2025-07-29 3.400 418,400 +4,000 0.01% 1,422,560
2025-06-12 2025-06-10 2.772 414,400 +3,219 0.01% 1,148,522
2025-05-15 2025-05-13 2.882 411,181 +19,845 0.01% 1,185,184
2024-12-17 2024-12-13 3.679 391,336 -3,969 0.01% 1,439,559
2024-12-16 2024-12-12 3.658 395,305 +3,969 0.01% 1,446,191
2024-12-05 2024-12-03 3.578 391,336 -9,923 0.01% 1,400,119
2024-12-04 2024-12-02 3.759 401,259 +9,923 0.01% 1,508,413
2024-11-25 2024-11-21 3.417 391,336 -5,954 0.01% 1,337,015
2024-11-15 2024-11-13 3.235 397,290 -5,953 0.01% 1,285,285
2024-10-14 2024-10-09 2.913 403,243 +5,953 0.01% 1,174,496
2024-10-03 2024-09-30 3.074 397,290 -5,953 0.01% 1,221,221
2024-09-12 2024-09-10 2.312 403,243 +5,991 0.01% 932,315
2024-09-03 2024-08-30 2.547 397,252 +9,775 0.01% 1,011,935
2024-06-03 2024-05-30 3.526 387,477 +13,105 0.01% 1,366,218
2024-05-03 2024-04-30 3.441 374,372 -11,334 0.01% 1,288,299
2024-04-30 2024-04-26 3.441 385,706 +11,334 0.01% 1,327,302
2023-12-05 2023-12-01 3.801 374,372 +28,333 0.01% 1,423,075
2023-09-21 2023-09-19 4.182 346,039 -43,444 0.01% 1,447,278
2023-09-07 2023-09-05 4.441 389,483 +5,069 0.01% 1,729,851
2023-06-07 2023-06-05 5.272 384,414 +16,781 0.01% 2,026,752
2023-05-04 2023-05-02 5.272 367,633 +26,743 0.01% 1,938,278
2023-04-19 2023-04-17 5.665 340,890 -8,914 0.01% 1,931,120
2023-04-18 2023-04-14 5.586 349,804 +8,914 0.01% 1,954,149
2023-03-24 2023-03-22 5.452 340,890 +35,658 0.01% 1,858,464
2023-03-17 2023-03-15 5.396 305,232 +14,263 0.01% 1,646,944
2023-03-02 2023-02-28 5.609 290,969 +8,915 0.01% 1,632,001
2023-02-07 2023-02-03 6.484 282,054 +26,743 0.01% 1,828,790
2023-02-03 2023-02-01 6.675 255,311 -35,658 0.01% 1,704,081
2023-02-02 2023-01-31 6.304 290,969 +35,658 0.01% 1,834,369
2023-01-30 2023-01-26 6.495 255,311 -44,572 0.01% 1,658,257
2023-01-27 2023-01-20 6.338 299,883 +8,914 0.01% 1,900,658
2023-01-17 2023-01-13 6.338 290,969 +35,658 0.01% 1,844,161
2023-01-11 2023-01-09 6.136 255,311 +26,744 0.01% 1,566,609
2023-01-10 2023-01-06 6.215 228,567 -12,481 0.01% 1,420,453
2023-01-09 2023-01-05 6.181 241,048 +62,402 0.01% 1,489,906
2023-01-06 2023-01-04 6.046 178,646 -8,915 0.01% 1,080,154
2022-12-30 2022-12-28 5.889 187,561 +12,480 0.01% 1,104,601
2022-12-29 2022-12-23 5.889 175,081 +44,573 0.01% 1,031,103
2022-12-28 2022-12-22 5.945 130,508 +8,914 0.00% 775,919
2022-12-15 2022-12-13 6.114 121,594 +44,573 0.00% 743,382
2022-12-01 2022-11-29 5.945 77,021 +1,783 0.00% 457,919
2022-09-13 2022-09-08 7.638 75,238 +759 0.00% 574,651
2022-06-21 2022-06-17 8.590 74,479 -44,123 0.00% 639,750
2022-06-20 2022-06-16 8.522 118,602 -8,825 0.00% 1,010,688
2022-06-17 2022-06-15 8.726 127,427 -26,473 0.00% 1,111,884
2022-06-16 2022-06-14 8.737 153,900 +17,649 0.01% 1,344,622
2022-06-15 2022-06-13 9.023 136,251 +17,649 0.00% 1,229,399
2022-06-14 2022-06-10 9.139 118,602 +46,016 0.00% 1,083,942
2022-05-19 2022-05-17 8.093 72,586 -8,600 0.00% 587,427
2022-05-04 2022-04-29 7.872 81,186 -94,602 0.00% 639,089
2022-04-29 2022-04-27 7.256 175,788 +8,600 0.01% 1,275,455
2022-03-23 2022-03-21 7.488 167,188 +8,600 0.01% 1,251,937
2022-03-17 2022-03-15 6.616 158,588 +34,401 0.01% 1,049,238
2022-03-11 2022-03-09 7.395 124,187 +34,401 0.00% 918,385
2022-03-09 2022-03-07 7.697 89,786 +17,200 0.00% 691,127
2022-01-18 2022-01-14 9.744 72,586 -51,601 0.00% 707,275
2022-01-14 2022-01-12 9.535 124,187 -86,002 0.00% 1,184,081
2022-01-07 2022-01-05 8.895 210,189 +43,001 0.01% 1,869,661
2021-12-22 2021-12-20 8.942 167,188 +43,001 0.01% 1,494,937
2021-12-15 2021-12-13 9.977 124,187 -1,720 0.00% 1,238,953
2021-12-14 2021-12-10 10.023 125,907 -43,001 0.00% 1,261,969
2021-12-10 2021-12-08 9.628 168,908 -8,600 0.01% 1,626,193
2021-12-06 2021-12-02 9.197 177,508 -1,720 0.01% 1,632,623
2021-12-03 2021-12-01 8.942 179,228 +44,721 0.01% 1,602,595
2021-11-24 2021-11-22 9.523 134,507 -43,001 0.01% 1,280,915
2021-11-08 2021-11-04 8.628 177,508 -17,201 0.01% 1,531,487
2021-11-04 2021-11-02 8.267 194,709 +17,201 0.01% 1,609,708
2021-11-02 2021-10-29 8.558 177,508 +86,002 0.01% 1,519,103
2021-10-19 2021-10-15 8.895 91,506 -25,801 0.00% 813,959
2021-09-27 2021-09-23 8.511 117,307 +25,801 0.00% 998,450
2021-09-21 2021-09-17 9.151 91,506 +17,200 0.00% 837,367
2021-09-10 2021-09-08 10.247 74,306 +528 0.00% 761,410
2021-09-09 2021-09-07 10.751 73,778 -17,078 0.00% 793,152
2021-09-08 2021-09-06 10.294 90,856 -87,099 0.00% 935,253
2021-09-07 2021-09-03 9.603 177,955 -187,861 0.01% 1,708,876
2021-09-06 2021-09-02 9.708 365,816 -18,786 0.01% 3,551,435
2021-09-02 2021-08-31 9.170 384,602 -124,671 0.01% 3,526,630
2021-09-01 2021-08-30 9.298 509,273 -192,985 0.02% 4,735,412
2021-08-31 2021-08-27 9.006 702,258 +230,557 0.03% 6,324,259
2021-08-16 2021-08-12 8.549 471,701 -20,494 0.02% 4,032,518
2021-08-13 2021-08-11 8.010 492,195 -6,831 0.02% 3,942,575
2021-08-02 2021-07-29 7.846 499,026 -8,540 0.02% 3,915,476
2021-07-30 2021-07-28 7.366 507,566 +42,696 0.02% 3,738,779
2021-07-29 2021-07-27 7.589 464,870 +35,864 0.02% 3,527,712
2021-07-28 2021-07-26 7.917 429,006 +17,079 0.02% 3,396,227
2021-07-26 2021-07-22 8.221 411,927 -8,540 0.02% 3,386,445
2021-07-23 2021-07-21 8.069 420,467 +5,124 0.02% 3,392,640
2021-07-20 2021-07-16 8.280 415,343 +3,416 0.02% 3,438,848
2021-06-22 2021-06-18 8.198 411,927 -8,540 0.02% 3,376,797
2021-06-21 2021-06-17 7.952 420,467 +10,247 0.02% 3,343,400
2021-05-28 2021-05-26 8.224 410,220 +10,664 0.02% 3,373,634
2021-05-24 2021-05-20 8.236 399,556 -3,327 0.02% 3,290,738
2021-05-21 2021-05-18 8.116 402,883 +3,327 0.02% 3,269,699
2021-05-20 2021-05-17 8.116 399,556 -9,981 0.02% 3,242,698
2021-05-18 2021-05-14 8.068 409,537 +3,327 0.02% 3,304,005
2021-05-17 2021-05-13 8.056 406,210 +3,327 0.02% 3,272,280
2021-05-14 2021-05-12 8.224 402,883 +3,327 0.02% 3,313,295
2021-05-13 2021-05-11 8.104 399,556 -4,991 0.02% 3,237,894
2021-05-11 2021-05-07 7.983 404,547 -1,663 0.02% 3,229,700
2021-05-06 2021-05-04 8.032 406,210 -6,654 0.02% 3,262,512
2021-05-05 2021-05-03 7.899 412,864 +44,913 0.02% 3,261,350
2021-05-04 2021-04-30 7.971 367,951 +9,981 0.01% 2,933,112
2021-04-16 2021-04-14 8.200 357,970 -8,318 0.01% 2,935,324
2021-04-08 2021-04-01 7.971 366,288 -3,326 0.01% 2,919,855
2021-04-07 2021-03-31 7.851 369,614 +4,990 0.01% 2,901,928
2021-04-01 2021-03-30 7.959 364,624 +8,317 0.01% 2,902,207
2021-03-31 2021-03-29 7.899 356,307 -28,278 0.01% 2,814,588
2021-03-30 2021-03-26 8.008 384,585 +24,951 0.01% 3,079,581
2021-03-24 2021-03-22 8.525 359,634 +3,327 0.01% 3,065,717
2021-03-18 2021-03-16 8.633 356,307 -3,327 0.01% 3,075,912
2021-03-17 2021-03-15 8.537 359,634 +3,327 0.01% 3,070,041
2021-03-16 2021-03-12 8.681 356,307 -41,586 0.01% 3,093,048
2021-03-12 2021-03-10 8.717 397,893 -1,663 0.02% 3,468,402
2021-03-11 2021-03-09 8.537 399,556 +33,268 0.02% 3,410,838
2021-03-10 2021-03-08 8.464 366,288 +3,327 0.01% 3,100,419
2021-03-02 2021-02-26 8.657 362,961 -9,980 0.01% 3,142,082
2021-03-01 2021-02-25 8.981 372,941 +16,634 0.01% 3,349,545
2021-02-26 2021-02-24 8.945 356,307 -8,317 0.01% 3,187,296
2021-02-25 2021-02-23 9.258 364,624 +8,317 0.01% 3,375,678
2021-02-24 2021-02-22 9.318 356,307 +16,634 0.01% 3,320,100
2021-02-22 2021-02-18 9.583 339,673 -19,961 0.01% 3,254,951
2021-02-19 2021-02-17 9.703 359,634 +3,327 0.01% 3,489,469
2021-02-17 2021-02-11 9.402 356,307 -1,663 0.01% 3,350,088
2021-02-04 2021-02-02 8.789 357,970 +3,326 0.01% 3,146,220
2021-02-02 2021-01-29 8.501 354,644 -4,990 0.01% 3,014,652
2021-02-01 2021-01-28 8.777 359,634 +13,308 0.01% 3,156,521
2021-01-28 2021-01-26 9.282 346,326 +24,951 0.01% 3,214,604
2021-01-27 2021-01-25 9.486 321,375 -3,327 0.01% 3,048,696
2021-01-26 2021-01-22 9.715 324,702 -11,644 0.01% 3,154,434
2021-01-25 2021-01-21 9.763 336,346 +16,634 0.01% 3,283,730
2021-01-21 2021-01-19 9.835 319,712 +1,664 0.01% 3,144,397
2021-01-20 2021-01-18 10.364 318,048 +149,709 0.01% 3,296,287
2021-01-19 2021-01-15 11.278 168,339 -68,201 0.01% 1,898,509
2021-01-18 2021-01-14 9.438 236,540 -49,903 0.01% 2,232,540
2021-01-15 2021-01-13 9.498 286,443 -99,806 0.01% 2,720,761
2021-01-13 2021-01-11 9.691 386,249 +33,269 0.01% 3,743,066
2021-01-12 2021-01-08 9.979 352,980 +282,783 0.01% 3,522,518
2021-01-11 2021-01-07 9.691 70,197 +16,635 0.00% 680,266
2021-01-05 2020-12-31 10.364 53,562 -161,353 0.00% 555,123
2021-01-04 2020-12-29 9.619 214,915 -224,564 0.01% 2,067,197
2020-12-30 2020-12-28 9.631 439,479 +390,907 0.02% 4,232,488
2020-12-17 2020-12-15 10.076 48,572 -33,269 0.00% 489,390
2020-12-15 2020-12-11 9.607 81,841 -33,268 0.00% 786,218
2020-12-11 2020-12-09 9.438 115,109 +66,537 0.00% 1,086,436
2020-12-10 2020-12-08 9.703 48,572 +16,634 0.00% 471,286
2020-10-22 2020-10-20 8.741 31,938 -33,269 0.00% 279,169
2020-09-16 2020-09-14 8.068 65,207 +16,635 0.00% 526,068
2020-09-10 2020-09-08 7.903 48,572 +242 0.00% 383,850
2020-09-08 2020-09-04 8.024 48,330 -8,276 0.00% 387,777
2020-09-04 2020-09-02 8.193 56,606 +8,276 0.00% 463,756
2020-09-01 2020-08-28 8.797 48,330 +16,551 0.00% 425,153
2020-08-26 2020-08-24 8.495 31,779 -16,551 0.00% 269,956
2020-08-19 2020-08-17 8.906 48,330 -24,827 0.00% 430,409
2020-08-04 2020-07-31 8.954 73,157 +16,551 0.00% 655,046
2020-08-03 2020-07-30 8.797 56,606 -8,275 0.00% 497,956
2020-07-31 2020-07-29 8.459 64,881 +8,275 0.00% 548,799
2020-07-16 2020-07-14 7.879 56,606 -8,275 0.00% 445,972
2020-07-15 2020-07-13 8.036 64,881 +8,275 0.00% 521,359
2020-07-13 2020-07-09 7.866 56,606 -16,551 0.00% 445,288
2020-07-09 2020-07-07 7.891 73,157 -132,410 0.00% 577,253
2020-07-08 2020-07-06 8.217 205,567 +24,827 0.01% 1,689,117
2020-07-06 2020-07-02 6.936 180,740 +41,378 0.01% 1,253,613
2020-07-03 2020-06-30 6.755 139,362 +16,551 0.01% 941,355
2020-07-02 2020-06-29 6.948 122,811 +16,552 0.00% 853,302
2020-06-26 2020-06-23 7.564 106,259 +16,551 0.00% 803,781
2020-06-24 2020-06-22 7.589 89,708 +16,551 0.00% 680,751
2020-06-16 2020-06-12 8.084 73,157 +24,827 0.00% 591,397
2020-06-11 2020-06-09 8.666 48,330 +17,312 0.00% 418,823
2020-03-03 2020-02-28 10.758 31,018 +1,615 0.00% 333,694
2019-12-13 2019-12-11 11.365 29,403 -32,310 0.00% 334,156
2019-12-06 2019-12-04 10.993 61,713 +32,310 0.00% 678,430
2019-11-13 2019-11-11 10.510 29,403 -428,115 0.00% 309,040
2019-11-12 2019-11-08 10.845 457,518 +428,115 0.02% 4,961,665
2019-10-15 2019-10-11 10.090 29,403 -8,077 0.00% 296,664
2019-10-14 2019-10-10 9.904 37,480 +8,077 0.00% 371,197
2019-09-23 2019-09-19 9.991 29,403 -8,077 0.00% 293,752
2019-09-17 2019-09-13 10.523 37,480 -24,233 0.00% 394,397
2019-09-13 2019-09-11 10.034 61,713 +422 0.00% 619,256
2019-09-12 2019-09-10 10.184 61,291 -32,089 0.00% 624,190
2019-09-10 2019-09-06 9.760 93,380 -64,179 0.00% 911,410
2019-09-09 2019-09-05 9.386 157,559 -88,246 0.01% 1,478,891
2019-09-06 2019-09-04 8.975 245,805 +128,358 0.01% 2,206,080
2019-09-05 2019-09-03 9.000 117,447 +36,903 0.00% 1,057,005
2019-08-30 2019-08-28 9.798 80,544 -12,836 0.00% 789,139
2019-08-19 2019-08-15 9.100 93,380 -32,090 0.00% 849,718
2019-08-16 2019-08-14 8.950 125,470 +40,112 0.01% 1,122,955
2019-08-14 2019-08-12 9.287 85,358 -32,089 0.00% 792,681
2019-08-08 2019-08-06 9.112 117,447 +54,552 0.00% 1,070,181
2019-08-07 2019-08-05 9.237 62,895 +3,209 0.00% 580,941
2019-08-06 2019-08-02 9.411 59,686 +30,485 0.00% 561,717
2019-08-01 2019-07-30 10.359 29,201 -16,045 0.00% 302,480
2019-07-31 2019-07-29 10.259 45,246 +16,045 0.00% 464,171
2019-07-10 2019-07-08 10.383 29,201 -8,023 0.00% 303,208
2019-07-08 2019-07-04 10.695 37,224 -11,231 0.00% 398,115
2019-07-04 2019-07-02 10.782 48,455 -11,231 0.00% 522,460
2019-07-03 2019-06-28 10.396 59,686 -16,045 0.00% 620,492
2019-07-02 2019-06-27 10.147 75,731 +1,604 0.00% 768,415
2019-06-28 2019-06-26 9.785 74,127 -11,231 0.00% 725,344
2019-06-26 2019-06-24 9.860 85,358 -237,462 0.00% 841,625
2019-06-25 2019-06-21 9.835 322,820 +221,417 0.01% 3,174,939
2019-06-21 2019-06-19 9.299 101,403 -120,335 0.00% 942,948
2019-06-20 2019-06-18 8.788 221,738 -16,045 0.01% 1,948,620
2019-06-19 2019-06-17 8.875 237,783 +112,313 0.01% 2,110,371
2019-06-18 2019-06-14 8.751 125,470 +40,112 0.01% 1,097,931
2019-06-14 2019-06-12 10.006 85,358 -226,987 0.00% 854,062
2019-06-13 2019-06-11 9.941 312,345 +61,485 0.01% 3,104,894
2019-06-12 2019-06-10 9.902 250,860 -126,045 0.01% 2,483,905
2019-06-11 2019-06-06 10.084 376,905 +3,075 0.02% 3,800,603
2019-06-10 2019-06-05 10.006 373,830 +192,141 0.02% 3,740,411
2019-06-06 2019-06-04 9.745 181,689 -204,439 0.01% 1,770,636
2019-06-05 2019-06-03 9.967 386,128 +169,085 0.02% 3,848,389
2019-06-04 2019-05-31 9.837 217,043 -10,760 0.01% 2,134,944
2019-06-03 2019-05-30 9.980 227,803 +107,599 0.01% 2,273,389
2019-05-31 2019-05-29 9.902 120,204 -255,164 0.01% 1,190,207
2019-05-30 2019-05-28 9.928 375,368 -4,611 0.02% 3,726,496
2019-05-29 2019-05-27 9.329 379,979 -10,760 0.02% 3,544,848
2019-05-28 2019-05-24 9.381 390,739 +32,280 0.02% 3,665,565
2019-05-27 2019-05-23 9.238 358,459 +330,483 0.02% 3,311,439
2019-05-21 2019-05-17 9.850 27,976 -339,706 0.00% 275,550
2019-05-20 2019-05-16 10.214 367,682 +316,649 0.02% 3,755,440
2019-05-17 2019-05-15 10.149 51,033 +23,057 0.00% 517,922
2019-05-14 2019-05-09 10.084 27,976 -15,371 0.00% 282,102
2019-05-10 2019-05-08 10.526 43,347 -30,743 0.00% 456,275
2019-05-09 2019-05-07 10.591 74,090 -30,742 0.00% 784,699
2019-05-08 2019-05-06 10.630 104,832 -115,285 0.00% 1,114,384
2019-05-07 2019-05-03 10.995 220,117 +115,285 0.01% 2,420,077
2019-05-06 2019-05-02 10.799 104,832 +64,559 0.00% 1,132,116
2019-05-03 2019-04-30 10.968 40,273 -10,760 0.00% 441,734
2019-05-02 2019-04-29 11.437 51,033 +23,057 0.00% 583,659
2019-04-30 2019-04-26 11.450 27,976 -38,428 0.00% 320,322
2019-04-29 2019-04-25 11.489 66,404 +7,686 0.00% 762,911
2019-04-26 2019-04-24 12.009 58,718 -69,171 0.00% 705,167
2019-04-25 2019-04-23 12.257 127,889 +76,856 0.01% 1,567,483
2019-04-24 2019-04-18 13.037 51,033 +23,057 0.00% 665,331
2019-04-23 2019-04-17 13.532 27,976 -115,285 0.00% 378,563
2019-04-17 2019-04-15 12.361 143,261 -76,856 0.01% 1,770,804
2019-04-16 2019-04-12 12.361 220,117 -38,429 0.01% 2,720,796
2019-04-15 2019-04-11 12.686 258,546 -153,713 0.01% 3,279,905
2019-04-12 2019-04-10 12.894 412,259 -153,713 0.02% 5,315,727
2019-04-11 2019-04-09 12.491 565,972 -292,055 0.02% 7,069,440
2019-04-10 2019-04-08 12.348 858,027 +484,197 0.04% 10,594,636
2019-04-09 2019-04-04 11.996 373,830 -61,486 0.02% 4,484,602
2019-04-08 2019-04-03 11.801 435,316 +176,770 0.02% 5,137,251
2019-04-04 2019-04-02 11.268 258,546 -76,856 0.01% 2,913,229
2019-04-03 2019-04-01 11.931 335,402 +307,426 0.01% 4,001,786
2019-04-02 2019-03-29 12.061 27,976 -46,114 0.00% 337,430
2019-04-01 2019-03-28 11.632 74,090 -38,428 0.00% 861,819
2019-03-29 2019-03-27 11.814 112,518 -15,371 0.00% 1,329,311
2019-03-28 2019-03-26 11.840 127,889 +99,913 0.01% 1,514,236
2019-03-26 2019-03-22 12.439 27,976 -115,285 0.00% 347,986
2019-03-25 2019-03-21 11.996 143,261 +115,285 0.01% 1,718,612
2019-03-14 2019-03-12 12.816 27,976 -15,371 0.00% 358,543
2019-03-05 2019-03-01 12.855 43,347 -12,297 0.00% 557,230
2019-03-01 2019-02-27 13.011 55,644 -75,320 0.00% 723,998
2019-02-28 2019-02-26 13.480 130,964 +9,223 0.01% 1,765,349
2019-02-27 2019-02-25 13.402 121,741 +93,765 0.01% 1,631,522
2019-02-21 2019-02-19 11.892 27,976 -15,371 0.00% 332,698
2019-02-20 2019-02-18 12.179 43,347 +15,371 0.00% 527,903
2019-01-28 2019-01-24 11.229 27,976 -1,537 0.00% 314,134
2018-11-01 2018-10-30 9.850 29,513 -38,428 0.00% 290,689
2018-10-31 2018-10-29 9.446 67,941 +38,428 0.00% 641,782
2018-10-30 2018-10-26 9.876 29,513 -23,057 0.00% 291,457
2018-10-19 2018-10-16 9.303 52,570 +23,057 0.00% 489,061
2018-10-18 2018-10-15 9.225 29,513 -230,570 0.00% 272,257
2018-10-16 2018-10-12 9.459 260,083 +230,570 0.01% 2,460,171
2018-10-10 2018-10-08 9.902 29,513 -15,371 0.00% 292,225
2018-10-09 2018-10-05 9.941 44,884 +15,371 0.00% 446,173
2018-09-06 2018-09-04 10.538 29,513 +435 0.00% 311,011
2018-08-29 2018-08-27 10.168 29,078 -45,436 0.00% 295,675
2018-08-28 2018-08-24 9.521 74,514 +15,145 0.00% 709,468
2018-08-24 2018-08-22 9.772 59,369 +15,145 0.00% 580,164
2018-08-17 2018-08-15 9.284 44,224 +15,146 0.00% 410,557
2018-08-03 2018-08-01 9.878 29,078 -7,573 0.00% 287,227
2018-08-02 2018-07-31 9.719 36,651 -7,573 0.00% 356,224
2018-08-01 2018-07-30 9.442 44,224 -22,717 0.00% 417,565
2018-07-31 2018-07-27 9.468 66,941 +30,290 0.00% 633,827
2018-07-30 2018-07-26 9.297 36,651 +1,515 0.00% 340,736
2018-07-18 2018-07-16 9.297 35,136 -15,146 0.00% 326,651
2018-07-17 2018-07-13 9.508 50,282 +15,146 0.00% 478,085
2018-07-13 2018-07-11 9.521 35,136 -7,573 0.00% 334,539
2018-07-12 2018-07-10 9.627 42,709 +15,145 0.00% 411,156
2018-07-11 2018-07-09 9.429 27,564 -75,725 0.00% 259,896
2018-07-10 2018-07-06 9.138 103,289 +75,725 0.00% 943,887
2018-07-05 2018-07-03 9.455 27,564 -34,834 0.00% 260,624
2018-07-04 2018-06-29 10.129 62,398 +34,834 0.00% 632,013
2018-06-12 2018-06-08 12.519 27,564 +7,875 0.00% 345,072
2018-06-01 2018-05-30 25.186 19,689 +6,186 0.00% 495,893
2018-05-08 2018-05-04 25.918 13,503 -2,077 0.00% 349,971
2018-05-03 2018-04-30 27.921 15,580 +2,077 0.00% 435,003
2018-05-02 2018-04-27 27.112 13,503 -12,463 0.00% 366,091
2018-04-30 2018-04-26 27.613 25,966 +1,038 0.00% 716,986
2018-04-27 2018-04-25 27.381 24,928 -9,348 0.00% 682,564
2018-04-26 2018-04-24 27.497 34,276 +20,773 0.00% 942,486
2018-04-23 2018-04-19 26.188 13,503 -155,799 0.00% 353,611
2018-04-20 2018-04-18 24.840 169,302 +155,799 0.01% 4,205,411
2018-04-12 2018-04-10 29.153 13,503 -10,386 0.00% 393,652
2018-04-11 2018-04-09 30.154 23,889 +10,386 0.00% 720,355
2018-03-22 2018-03-20 33.543 13,503 -2,077 0.00% 452,934
2018-03-14 2018-03-12 34.622 15,580 +2,077 0.00% 539,404
2018-02-12 2018-02-08 32.388 13,503 -155,799 0.00% 437,334
2018-02-05 2018-02-01 32.734 169,302 -10,386 0.01% 5,542,014
2018-01-31 2018-01-29 33.659 179,688 -10,387 0.02% 6,048,074
2018-01-30 2018-01-26 32.542 190,075 +5,194 0.02% 6,185,408
2018-01-26 2018-01-24 32.927 184,881 +3,116 0.02% 6,087,585
2018-01-24 2018-01-22 33.428 181,765 +2,077 0.02% 6,075,984
2018-01-19 2018-01-17 34.891 179,688 +10,386 0.02% 6,269,514
2018-01-11 2018-01-09 35.315 169,302 +10,387 0.01% 5,978,855
2018-01-09 2018-01-05 36.432 158,915 -103,866 0.01% 5,789,521
2017-12-28 2017-12-22 34.660 262,781 -10,387 0.02% 9,108,001
2017-12-19 2017-12-15 33.813 273,168 +10,387 0.02% 9,236,575
2017-12-06 2017-12-04 38.396 262,781 -1,039 0.02% 10,089,642
2017-11-21 2017-11-17 39.859 263,820 -2,077 0.02% 10,515,615
2017-11-20 2017-11-16 40.533 265,897 +2,077 0.02% 10,777,602
2017-11-14 2017-11-10 39.570 263,820 -2,077 0.02% 10,439,415
2017-11-13 2017-11-09 39.185 265,897 +1,039 0.02% 10,419,202
2017-11-09 2017-11-07 37.240 264,858 -15,580 0.02% 9,863,390
2017-11-08 2017-11-06 36.239 280,438 +7,270 0.02% 10,162,794
2017-11-07 2017-11-03 37.317 273,168 +8,310 0.02% 10,193,896
2017-11-06 2017-11-02 37.356 264,858 +1,038 0.02% 9,893,990
2017-11-03 2017-11-01 38.280 263,820 +1,039 0.02% 10,099,055
2017-11-02 2017-10-31 37.356 262,781 -5,193 0.02% 9,816,401
2017-11-01 2017-10-30 37.009 267,974 +5,193 0.02% 9,917,510
2017-10-25 2017-10-23 39.666 262,781 +1,039 0.02% 10,423,602
2017-10-13 2017-10-11 36.971 261,742 -15,580 0.02% 9,676,789
2017-10-12 2017-10-10 37.317 277,322 +2,077 0.02% 10,348,913
2017-10-11 2017-10-09 37.317 275,245 -1,039 0.02% 10,271,405
2017-10-10 2017-10-06 37.856 276,284 +5,194 0.02% 10,459,137
2017-10-06 2017-10-03 36.316 271,090 +10,386 0.02% 9,844,911
2017-09-28 2017-09-26 34.814 260,704 +1,039 0.02% 9,076,173
2017-09-27 2017-09-25 34.082 259,665 -1,039 0.02% 8,850,001
2017-09-25 2017-09-21 36.701 260,704 -15,580 0.02% 9,568,133
2017-09-22 2017-09-20 35.738 276,284 -25,966 0.02% 9,873,936
2017-09-21 2017-09-19 34.891 302,250 -27,005 0.03% 10,545,839
2017-09-20 2017-09-18 33.389 329,255 +15,580 0.03% 10,993,553
2017-09-11 2017-09-07 31.233 313,675 -10,387 0.03% 9,796,871
2017-09-08 2017-09-06 30.154 324,062 -327,178 0.03% 9,771,843
2017-09-07 2017-09-05 29.538 651,240 -1,006,461 0.06% 19,236,367
2017-09-05 2017-09-01 29.577 1,657,701 +1,246,515 0.14% 49,029,342
2017-09-04 2017-08-31 29.965 411,186 -1,249,015 0.04% 12,321,129
2017-09-01 2017-08-30 29.771 1,660,201 +1,340,733 0.15% 49,425,484
2017-08-30 2017-08-28 29.693 319,468 -61,832 0.03% 9,486,012
2017-08-28 2017-08-24 31.168 381,300 +72,138 0.03% 11,884,400
2017-08-10 2017-08-08 30.392 309,162 -103,054 0.03% 9,395,995
2017-08-04 2017-08-02 30.547 412,216 -25,764 0.04% 12,591,993
2017-07-28 2017-07-26 32.527 437,980 -25,763 0.04% 14,246,008
2017-07-26 2017-07-24 33.497 463,743 -3,092 0.04% 15,533,991
2017-07-25 2017-07-21 32.798 466,835 +25,764 0.04% 15,311,404
2017-07-18 2017-07-14 32.216 441,071 -26,794 0.04% 14,209,588
2017-07-12 2017-07-10 30.042 467,865 +25,763 0.04% 14,055,827
2017-07-07 2017-07-05 29.577 442,102 +51,527 0.04% 13,075,923
2017-07-06 2017-07-04 26.821 390,575 -1,030 0.03% 10,475,563
2017-07-03 2017-06-29 26.976 391,605 +1,030 0.03% 10,563,989
2017-06-30 2017-06-28 26.394 390,575 -25,763 0.03% 10,308,803
2017-06-29 2017-06-27 27.054 416,338 +1,030 0.04% 11,263,509
2017-06-26 2017-06-22 26.899 415,308 -154,581 0.04% 11,171,164
2017-06-23 2017-06-21 27.131 569,889 +103,054 0.05% 15,461,882
2017-06-16 2017-06-14 27.093 466,835 -103,054 0.04% 12,647,763
2017-06-13 2017-06-09 27.015 569,889 -4,122 0.05% 15,395,522
2017-06-12 2017-06-08 26.821 574,011 +103,054 0.05% 15,395,477
2017-06-02 2017-05-31 25.895 470,957 +11,298 0.04% 12,195,359
2017-05-12 2017-05-10 25.380 459,659 -101,024 0.04% 11,666,199
2017-05-10 2017-05-08 25.420 560,683 -25,256 0.05% 14,252,400
2017-05-09 2017-05-05 25.341 585,939 -25,256 0.05% 14,848,000
2017-05-08 2017-05-04 25.657 611,195 +52,532 0.05% 15,681,600
2017-05-05 2017-05-02 25.776 558,663 +82,840 0.05% 14,400,132
2017-05-04 2017-04-28 23.955 475,823 +13,133 0.04% 11,398,203
2017-05-02 2017-04-27 23.876 462,690 +101,024 0.04% 11,046,966
2017-04-28 2017-04-26 23.400 361,666 -13,133 0.03% 8,463,125
2017-04-26 2017-04-24 23.163 374,799 -2,020 0.03% 8,681,402
2017-04-21 2017-04-19 23.242 376,819 +2,020 0.03% 8,758,031
2017-04-12 2017-04-10 23.163 374,799 -5,051 0.03% 8,681,402
2017-03-31 2017-03-29 25.420 379,850 -10,103 0.03% 9,655,677
2017-03-30 2017-03-28 25.380 389,953 +10,103 0.03% 9,897,052
2017-03-21 2017-03-17 24.469 379,850 -151,536 0.03% 9,294,717
2017-03-17 2017-03-15 27.439 531,386 -1,010 0.05% 14,580,718
2017-03-15 2017-03-13 27.320 532,396 +13,133 0.05% 14,545,192
2017-03-07 2017-03-03 25.420 519,263 -2,021 0.05% 13,199,515
2017-03-03 2017-03-01 25.618 521,284 +202,048 0.05% 13,354,089
2017-03-02 2017-02-28 25.776 319,236 +151,536 0.03% 8,228,647
2017-02-28 2017-02-24 25.736 167,700 -14,143 0.02% 4,316,006
2017-02-23 2017-02-21 26.449 181,843 +3,031 0.02% 4,809,596
2017-02-20 2017-02-16 25.301 178,812 +2,020 0.02% 4,524,109
2017-02-17 2017-02-15 25.538 176,792 +14,143 0.02% 4,515,001
2017-02-16 2017-02-14 25.538 162,649 -9,092 0.01% 4,153,811
2017-02-15 2017-02-13 26.014 171,741 +151,536 0.02% 4,467,607
2017-02-14 2017-02-10 24.865 20,205 +14,144 0.00% 502,405
2017-02-13 2017-02-09 24.707 6,061 -14,144 0.00% 149,749
2017-02-09 2017-02-07 23.321 20,205 +9,092 0.00% 471,205
2017-02-08 2017-02-06 23.717 11,113 +2,021 0.00% 263,569
2017-02-07 2017-02-03 21.777 9,092 +3,031 0.00% 197,997
2017-01-25 2017-01-23 20.906 6,061 -4,041 0.00% 126,711
2017-01-18 2017-01-16 20.629 10,102 -3,031 0.00% 208,392
2017-01-09 2017-01-05 18.689 13,133 -21,215 0.00% 245,438
2017-01-06 2017-01-04 18.807 34,348 +21,215 0.00% 645,997
2016-12-06 2016-12-02 19.302 13,133 +3,031 0.00% 253,498
2016-11-30 2016-11-28 19.560 10,102 +3,030 0.00% 197,592
2016-11-23 2016-11-21 18.649 7,072 -46,471 0.00% 131,886
2016-11-22 2016-11-18 18.887 53,543 +50,512 0.00% 1,011,246
2016-10-20 2016-10-18 21.381 3,031 -50,512 0.00% 64,806
2016-10-19 2016-10-17 21.262 53,543 +50,512 0.00% 1,138,446
2016-10-11 2016-10-06 20.578 3,031 +28 0.00% 62,371
2016-06-10 2016-06-07 19.695 3,003 +45 0.00% 59,143
2015-12-14 2015-12-10 14.604 2,958 -4,930 0.00% 43,198
2015-12-11 2015-12-09 14.807 7,888 +4,930 0.00% 116,794
2015-11-26 2015-11-24 15.009 2,958 -1,972 0.00% 44,398
2015-11-23 2015-11-19 15.760 4,930 +1,972 0.00% 77,696
2015-10-28 2015-10-26 13.914 2,958 -4,930 0.00% 41,158
2015-10-27 2015-10-23 13.792 7,888 +4,930 0.00% 108,794
2015-10-02 2015-09-29 11.886 2,958 +45 0.00% 35,159
2015-09-10 2015-09-08 10.506 2,913 -971 0.00% 30,603
2015-09-09 2015-09-07 10.053 3,884 +971 0.00% 39,044
2015-07-09 2015-07-07 12.908 2,913 +50 0.00% 37,600
2014-10-16 2014-10-14 15.485 2,863 +954 0.00% 44,333
2014-09-26 2014-09-24 16.705 1,909 +24 0.00% 31,889
2014-08-29 2014-08-27 17.320 1,885 +943 0.00% 32,649
2014-08-20 2014-08-18 18.382 942 +942 0.00% 17,315
2010-09-01 2010-08-30 21.777 0

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