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 20.340 6,400 +0 0.00% 130,176
2025-10-13 2025-10-09 20.260 6,400 +0 0.00% 129,664
2025-10-10 2025-10-08 19.990 6,400 +0 0.00% 127,936
2025-10-09 2025-10-06 20.320 6,400 +0 0.00% 130,048
2025-10-08 2025-10-03 20.280 6,400 +0 0.00% 129,792
2025-10-06 2025-10-02 20.180 6,400 +0 0.00% 129,152
2025-10-03 2025-09-30 20.300 6,400 +0 0.00% 129,920
2025-10-02 2025-09-29 20.160 6,400 +0 0.00% 129,024
2025-09-30 2025-09-26 17.920 6,400 +0 0.00% 114,688
2025-09-29 2025-09-25 18.050 6,400 +0 0.00% 115,520
2025-09-26 2025-09-24 18.000 6,400 +0 0.00% 115,200
2025-09-25 2025-09-23 18.270 6,400 +0 0.00% 116,928
2025-09-24 2025-09-22 18.740 6,400 +0 0.00% 119,936
2025-09-23 2025-09-19 18.630 6,400 +0 0.00% 119,232
2025-09-22 2025-09-18 18.870 6,400 +0 0.00% 120,768
2025-09-19 2025-09-17 19.150 6,400 +0 0.00% 122,560
2025-09-18 2025-09-16 18.350 6,400 +0 0.00% 117,440
2025-09-17 2025-09-15 18.890 6,400 +0 0.00% 120,896
2025-09-16 2025-09-12 19.200 6,400 +0 0.00% 122,880
2025-09-15 2025-09-11 18.940 6,400 +0 0.00% 121,216
2025-09-12 2025-09-10 18.840 6,400 +0 0.00% 120,578
2025-09-11 2025-09-09 18.810 6,400 +37 0.00% 120,385
2025-09-10 2025-09-08 18.005 6,363 +0 0.00% 114,568
2025-09-09 2025-09-05 17.543 6,363 +0 0.00% 111,624
2025-09-08 2025-09-04 17.261 6,363 +0 0.00% 109,832
2025-09-05 2025-09-03 17.543 6,363 +0 0.00% 111,624
2025-09-04 2025-09-02 18.076 6,363 +0 0.00% 115,016
2025-09-03 2025-09-01 18.710 6,363 +0 0.00% 119,049
2025-09-02 2025-08-29 18.619 6,363 +0 0.00% 118,473
2025-09-01 2025-08-28 18.740 6,363 +0 0.00% 119,241
2025-08-29 2025-08-27 18.408 6,363 +0 0.00% 117,128
2025-08-28 2025-08-26 19.031 6,363 +0 0.00% 121,097
2025-08-27 2025-08-25 19.494 6,363 +0 0.00% 124,041
2025-08-26 2025-08-22 19.233 6,363 +0 0.00% 122,377
2025-08-25 2025-08-21 19.132 6,363 +0 0.00% 121,737
2025-08-22 2025-08-20 19.001 6,363 +0 0.00% 120,905
2025-08-21 2025-08-19 18.931 6,363 +0 0.00% 120,457
2025-08-20 2025-08-18 19.112 6,363 +0 0.00% 121,609
2025-08-19 2025-08-15 19.715 6,363 +0 0.00% 125,449
2025-08-18 2025-08-14 19.162 6,363 -1,988 0.00% 121,929
2025-08-15 2025-08-13 18.549 8,351 +1,988 0.00% 154,899
2025-07-31 2025-07-29 17.885 6,363 -19,882 0.00% 113,800
2025-07-30 2025-07-28 17.885 26,245 +19,882 0.00% 469,383
2025-07-28 2025-07-24 17.643 6,363 -9,941 0.00% 112,264
2025-05-29 2025-05-27 11.776 16,304 +622 0.00% 191,989
2025-04-02 2025-03-31 10.981 15,682 -956 0.00% 172,200
2024-10-28 2024-10-24 11.639 16,638 +164 0.00% 193,657
2024-10-15 2024-10-10 11.745 16,474 -13,634 0.00% 193,488
2024-10-10 2024-10-08 13.076 30,108 +7,953 0.00% 393,688
2024-10-09 2024-10-07 17.427 22,155 +5,681 0.00% 386,105
2024-10-04 2024-10-02 15.209 16,474 +947 0.00% 250,560
2024-08-15 2024-08-13 6.760 15,527 -10,415 0.00% 104,958
2024-08-09 2024-08-07 6.950 25,942 -13,255 0.00% 180,293
2024-08-02 2024-07-31 7.098 39,197 +23,670 0.00% 278,209
2024-05-27 2024-05-23 8.973 15,527 +650 0.00% 139,326
2024-05-22 2024-05-20 9.646 14,877 -9,072 0.00% 143,498
2024-05-21 2024-05-17 9.568 23,949 +9,072 0.00% 229,154
2023-11-08 2023-11-06 11.553 14,877 +9,071 0.00% 171,869
2023-07-11 2023-07-07 12.072 5,806 +207 0.00% 70,087
2023-01-19 2023-01-17 14.952 5,599 -5,248 0.00% 83,718
2023-01-18 2023-01-16 14.746 10,847 +5,248 0.00% 159,955
2022-06-06 2022-06-01 12.602 5,599 +317 0.00% 70,558
2022-03-23 2022-03-21 13.281 5,282 +826 0.00% 70,148
2021-12-13 2021-12-09 19.194 4,456 -826 0.00% 85,527
2021-09-06 2021-09-02 18.297 5,282 -1,650 0.00% 96,645
2021-08-16 2021-08-12 15.752 6,932 -1,651 0.00% 109,196
2021-08-06 2021-08-04 15.050 8,583 -330 0.00% 129,171
2021-08-05 2021-08-03 14.928 8,913 -330 0.00% 133,057
2021-07-27 2021-07-23 13.014 9,243 -1,155 0.00% 120,288
2021-07-26 2021-07-22 12.384 10,398 -1,816 0.00% 128,767
2021-06-08 2021-06-04 12.796 12,214 +165 0.00% 156,288
2021-06-07 2021-06-03 12.578 12,049 +2,806 0.00% 151,549
2021-05-31 2021-05-27 13.450 9,243 +660 0.00% 124,320
2021-05-27 2021-05-25 14.365 8,583 -2,097 0.00% 123,291
2021-05-21 2021-05-18 13.881 10,680 +2,513 0.00% 148,245
2021-02-24 2021-02-22 15.078 8,167 -22,773 0.00% 123,139
2021-02-23 2021-02-19 15.103 30,940 +22,773 0.00% 467,291
2021-02-16 2021-02-09 13.881 8,167 -11,779 0.00% 113,363
2021-01-27 2021-01-25 15.714 19,946 -16,019 0.00% 313,439
2021-01-21 2021-01-19 16.147 35,965 +27,798 0.00% 580,740
2020-11-12 2020-11-10 14.747 8,167 -47,116 0.00% 120,435
2020-11-11 2020-11-09 14.747 55,283 +38,478 0.00% 815,235
2020-11-10 2020-11-06 13.957 16,805 +8,638 0.00% 234,548
2020-10-29 2020-10-27 12.989 8,167 -44,289 0.00% 106,083
2020-10-23 2020-10-21 13.473 52,456 -6,596 0.00% 706,746
2020-09-29 2020-09-25 12.225 59,052 -1,414 0.00% 721,919
2020-09-28 2020-09-24 12.060 60,466 +1,414 0.00% 729,195
2020-09-16 2020-09-14 12.136 59,052 -7,068 0.00% 716,655
2020-09-09 2020-09-07 11.945 66,120 -25,599 0.00% 789,802
2020-09-07 2020-09-03 12.123 91,719 -785 0.01% 1,111,933
2020-09-01 2020-08-28 11.563 92,504 +2,669 0.01% 1,069,618
2020-08-31 2020-08-27 11.665 89,835 +5,497 0.01% 1,047,909
2020-07-15 2020-07-13 12.442 84,338 +6,597 0.01% 1,049,302
2020-07-13 2020-07-09 13.702 77,741 -19,318 0.01% 1,065,234
2020-07-10 2020-07-08 13.422 97,059 +19,318 0.01% 1,302,743
2020-06-29 2020-06-24 10.863 77,741 -1,571 0.01% 844,465
2020-06-22 2020-06-18 11.424 79,312 +3,454 0.01% 906,040
2020-06-09 2020-06-05 11.104 75,858 +1,502 0.01% 842,342
2020-05-08 2020-05-06 10.745 74,356 -22,532 0.01% 798,934
2020-05-07 2020-05-05 10.678 96,888 +22,532 0.01% 1,034,583
2020-05-06 2020-05-04 10.758 74,356 -22,532 0.01% 799,924
2020-05-04 2020-04-28 11.131 96,888 -1,502 0.01% 1,078,443
2020-04-16 2020-04-14 11.517 98,390 +22,532 0.01% 1,133,152
2020-03-24 2020-03-20 10.585 75,858 -1,051 0.01% 802,952
2020-02-26 2020-02-24 13.101 76,909 +1,502 0.01% 1,007,612
2020-02-25 2020-02-21 13.301 75,407 -2,253 0.01% 1,002,994
2020-02-19 2020-02-17 12.715 77,660 +19,377 0.01% 987,465
2020-02-10 2020-02-06 12.209 58,283 -18,326 0.00% 711,594
2020-01-23 2020-01-21 13.061 76,609 +2,253 0.01% 1,000,622
2019-12-13 2019-12-11 11.690 74,356 +15,472 0.01% 869,224
2019-12-10 2019-12-06 11.331 58,884 +7,811 0.00% 667,188
2019-12-09 2019-12-05 11.184 51,073 +11,867 0.00% 571,205
2019-12-02 2019-11-28 11.384 39,206 +38,155 0.00% 446,313
2019-11-04 2019-10-31 11.199 1,051 +27 0.00% 11,770
2019-09-18 2019-09-16 12.184 1,024 -21,939 0.00% 12,476
2019-09-16 2019-09-12 12.143 22,963 +21,939 0.00% 278,832
2019-08-27 2019-08-23 10.830 1,024 -29,252 0.00% 11,090
2019-08-22 2019-08-20 10.625 30,276 +29,252 0.00% 321,678
2019-07-29 2019-07-25 12.785 1,024 -36,565 0.00% 13,092
2019-07-26 2019-07-24 12.594 37,589 +36,565 0.00% 473,393
2019-06-25 2019-06-21 12.662 1,024 -7,313 0.00% 12,966
2019-06-24 2019-06-20 12.826 8,337 +7,313 0.00% 106,934
2019-06-14 2019-06-12 12.238 1,024 -43,878 0.00% 12,532
2019-06-13 2019-06-11 12.512 44,902 +29,252 0.00% 561,808
2019-06-10 2019-06-05 11.965 15,650 -14,626 0.00% 187,251
2019-05-17 2019-05-15 13.209 30,276 -47,974 0.00% 399,924
2019-05-16 2019-05-14 13.237 78,250 -3,802 0.01% 1,035,765
2019-05-14 2019-05-09 12.949 82,052 -36,566 0.01% 1,062,529
2019-05-09 2019-05-07 13.619 118,618 -7,313 0.01% 1,615,517
2019-05-08 2019-05-06 13.387 125,931 -21,939 0.01% 1,685,842
2019-05-06 2019-05-02 14.604 147,870 +21,939 0.01% 2,159,498
2019-05-03 2019-04-30 14.495 125,931 -292 0.01% 1,825,324
2019-04-26 2019-04-24 15.151 126,223 +3,803 0.01% 1,912,405
2019-04-24 2019-04-18 15.452 122,420 -21,940 0.01% 1,891,613
2019-04-23 2019-04-17 15.698 144,360 -3,802 0.01% 2,266,159
2019-04-18 2019-04-16 15.643 148,162 +21,939 0.01% 2,317,738
2019-04-15 2019-04-11 14.741 126,223 -21,939 0.01% 1,860,625
2019-04-11 2019-04-09 15.725 148,162 +14,626 0.01% 2,329,894
2019-04-10 2019-04-08 15.917 133,536 -40,076 0.01% 2,125,460
2019-04-09 2019-04-04 16.053 173,612 -7,313 0.01% 2,787,080
2019-04-08 2019-04-03 16.163 180,925 +58,505 0.01% 2,924,271
2019-04-03 2019-04-01 15.835 122,420 -14,627 0.01% 1,938,485
2019-04-02 2019-03-29 15.424 137,047 +14,627 0.01% 2,113,879
2019-03-22 2019-03-20 16.546 122,420 -29,253 0.01% 2,025,533
2019-03-21 2019-03-19 16.874 151,673 -124,321 0.01% 2,559,322
2019-03-20 2019-03-18 16.956 275,994 +153,574 0.02% 4,679,752
2019-03-15 2019-03-13 16.901 122,420 -73,131 0.01% 2,069,057
2019-03-14 2019-03-12 17.366 195,551 +73,131 0.02% 3,395,981
2019-03-11 2019-03-07 17.776 122,420 -21,940 0.01% 2,176,192
2019-03-08 2019-03-06 18.214 144,360 +21,940 0.01% 2,629,376
2019-03-07 2019-03-05 18.323 122,420 +7,313 0.01% 2,243,152
2019-03-06 2019-03-04 18.679 115,107 +14,918 0.01% 2,150,077
2019-03-05 2019-03-01 18.925 100,189 +12,871 0.01% 1,896,084
2019-03-01 2019-02-27 18.405 87,318 +21,939 0.01% 1,607,128
2019-02-27 2019-02-25 19.171 65,379 -9,360 0.01% 1,253,395
2019-02-26 2019-02-22 17.694 74,739 +22,670 0.01% 1,322,462
2019-02-25 2019-02-21 16.409 52,069 +49,729 0.00% 854,402
2019-02-22 2019-02-20 16.683 2,340 +1,316 0.00% 39,037
2018-10-26 2018-10-24 12.690 1,024 -1,609 0.00% 12,994
2018-10-25 2018-10-23 12.553 2,633 +1,609 0.00% 33,052
2018-08-02 2018-07-31 15.014 1,024 -5,119 0.00% 15,375
2018-07-30 2018-07-26 15.260 6,143 +5,119 0.00% 93,745
2018-07-27 2018-07-25 15.288 1,024 -21,939 0.00% 15,655
2018-07-26 2018-07-24 15.288 22,963 +21,939 0.00% 351,052
2018-07-13 2018-07-11 15.798 1,024 +44 0.00% 16,177
2018-03-01 2018-02-27 21.883 980 -14,002 0.00% 21,446
2018-02-28 2018-02-26 21.969 14,982 +14,002 0.00% 329,140
2018-02-02 2018-01-31 24.969 980 -1,680 0.00% 24,469
2018-01-31 2018-01-29 25.112 2,660 -21,003 0.00% 66,797
2018-01-29 2018-01-25 25.197 23,663 -63,007 0.00% 596,242
2018-01-26 2018-01-24 26.054 86,670 +84,010 0.01% 2,258,124
2018-01-25 2018-01-23 24.969 2,660 -21,003 0.00% 66,417
2018-01-24 2018-01-22 24.826 23,663 +17,222 0.00% 587,454
2018-01-23 2018-01-19 24.883 6,441 -3,220 0.00% 160,271
2018-01-22 2018-01-18 24.226 9,661 -35,004 0.00% 234,046
2018-01-19 2018-01-17 24.112 44,665 +28,003 0.00% 1,076,946
2018-01-18 2018-01-16 23.597 16,662 +15,682 0.00% 393,180
2018-01-17 2018-01-15 23.083 980 -14,002 0.00% 22,622
2018-01-16 2018-01-12 23.369 14,982 -112,852 0.00% 350,112
2018-01-15 2018-01-11 23.169 127,834 -93,670 0.01% 2,961,771
2018-01-12 2018-01-10 23.340 221,504 +21,002 0.02% 5,169,968
2018-01-11 2018-01-09 23.283 200,502 -28,003 0.02% 4,668,319
2018-01-10 2018-01-08 23.340 228,505 +177,119 0.02% 5,333,373
2018-01-09 2018-01-05 23.169 51,386 -35,004 0.00% 1,190,556
2018-01-08 2018-01-04 22.912 86,390 -49,005 0.01% 1,979,347
2018-01-05 2018-01-03 22.797 135,395 -14,001 0.01% 3,086,666
2018-01-04 2018-01-02 22.855 149,396 +119,013 0.01% 3,414,390
2018-01-03 2017-12-29 22.455 30,383 -21,003 0.00% 682,240
2018-01-02 2017-12-28 22.312 51,386 +21,003 0.00% 1,146,516
2017-11-29 2017-11-27 23.197 30,383 -14,002 0.00% 704,808
2017-11-28 2017-11-24 23.512 44,385 +14,002 0.00% 1,043,567
2017-11-24 2017-11-22 23.140 30,383 -21,003 0.00% 703,072
2017-11-23 2017-11-21 22.940 51,386 +21,003 0.00% 1,178,812
2017-10-31 2017-10-27 24.283 30,383 -35,004 0.00% 737,792
2017-10-30 2017-10-26 24.283 65,387 -28,003 0.01% 1,587,795
2017-10-27 2017-10-25 24.454 93,390 +63,007 0.01% 2,283,801
2017-10-11 2017-10-09 25.083 30,383 -28,003 0.00% 762,095
2017-10-10 2017-10-06 24.969 58,386 -34,724 0.00% 1,457,821
2017-10-09 2017-10-04 24.854 93,110 -5,461 0.01% 2,314,194
2017-10-04 2017-09-29 24.254 98,571 +49,146 0.01% 2,390,788
2017-10-03 2017-09-28 24.340 49,425 -14,002 0.00% 1,203,013
2017-09-29 2017-09-27 24.597 63,427 +33,044 0.01% 1,560,133
2017-09-28 2017-09-26 24.569 30,383 -35,004 0.00% 746,472
2017-09-26 2017-09-22 24.997 65,387 +35,004 0.01% 1,634,495
2017-09-21 2017-09-19 24.312 30,383 -49,006 0.00% 738,660
2017-09-20 2017-09-18 24.597 79,389 +49,006 0.01% 1,952,755
2017-09-15 2017-09-13 23.626 30,383 -70,008 0.00% 717,828
2017-09-14 2017-09-12 23.569 100,391 +28,003 0.01% 2,366,099
2017-09-13 2017-09-11 23.397 72,388 +42,005 0.01% 1,693,693
2017-08-30 2017-08-28 23.712 30,383 -126,014 0.00% 720,432
2017-08-29 2017-08-25 22.769 156,397 +126,014 0.01% 3,560,991
2017-08-11 2017-08-09 22.855 30,383 -63,007 0.00% 694,392
2017-08-10 2017-08-08 23.112 93,390 -28,003 0.01% 2,158,406
2017-08-09 2017-08-07 23.083 121,393 +91,010 0.01% 2,802,136
2017-08-07 2017-08-03 22.969 30,383 -21,003 0.00% 697,864
2017-08-04 2017-08-02 23.283 51,386 +21,003 0.00% 1,196,428
2017-07-31 2017-07-27 22.626 30,383 -17,502 0.00% 687,448
2017-07-28 2017-07-26 22.626 47,885 +17,502 0.00% 1,083,450
2017-07-19 2017-07-17 22.826 30,383 -133,015 0.00% 693,524
2017-07-18 2017-07-14 22.997 163,398 -7,001 0.01% 3,757,741
2017-07-17 2017-07-13 22.969 170,399 -21,002 0.01% 3,913,878
2017-07-14 2017-07-12 22.655 191,401 +28,003 0.02% 4,336,123
2017-06-01 2017-05-29 23.026 163,398 -7,001 0.01% 3,762,409
2017-05-31 2017-05-26 22.969 170,399 +7,001 0.01% 3,913,878
2017-05-12 2017-05-10 23.054 163,398 -64,231 0.01% 3,766,945
2017-05-11 2017-05-09 22.849 227,629 -4,779 0.02% 5,201,038
2017-04-07 2017-04-05 24.401 232,408 +34,137 0.02% 5,671,055
2017-03-29 2017-03-27 24.372 198,271 -11,333 0.02% 4,832,260
2017-03-23 2017-03-21 25.309 209,604 -22,531 0.02% 5,304,948
2017-03-22 2017-03-20 25.280 232,135 -18,435 0.02% 5,868,394
2017-03-21 2017-03-17 25.163 250,570 +13,655 0.02% 6,305,072
2017-03-20 2017-03-16 25.427 236,915 +61,448 0.02% 6,023,932
2017-03-01 2017-02-27 25.251 175,467 -1,365 0.02% 4,430,681
2017-02-27 2017-02-23 25.602 176,832 -9,832 0.02% 4,527,309
2017-02-21 2017-02-17 25.749 186,664 -13,655 0.02% 4,806,371
2017-02-20 2017-02-16 25.485 200,319 -13,655 0.02% 5,105,158
2017-02-17 2017-02-15 25.602 213,974 +27,310 0.02% 5,478,230
2017-02-13 2017-02-09 25.134 186,664 -8,193 0.02% 4,691,543
2017-02-10 2017-02-08 24.753 194,857 +27,310 0.02% 4,823,258
2017-02-09 2017-02-07 24.108 167,547 -13,655 0.01% 4,039,283
2017-02-08 2017-02-06 24.284 181,202 +20,482 0.02% 4,400,331
2016-12-16 2016-12-14 24.841 160,720 -34,137 0.01% 3,992,396
2016-12-15 2016-12-13 24.899 194,857 +34,137 0.02% 4,851,798
2016-11-30 2016-11-28 26.598 160,720 -3,413 0.01% 4,274,877
2016-11-29 2016-11-25 26.657 164,133 -34,138 0.01% 4,375,273
2016-11-25 2016-11-23 26.130 198,271 +20,483 0.02% 5,180,741
2016-11-24 2016-11-22 26.452 177,788 -22,395 0.02% 4,702,816
2016-11-22 2016-11-18 25.632 200,183 -59,535 0.02% 5,131,012
2016-11-21 2016-11-17 26.012 259,718 -27,310 0.02% 6,755,894
2016-11-18 2016-11-16 26.159 287,028 +13,655 0.02% 7,508,333
2016-11-17 2016-11-15 26.042 273,373 +20,482 0.02% 7,119,102
2016-11-16 2016-11-14 25.690 252,891 +20,483 0.02% 6,496,819
2016-11-15 2016-11-11 25.368 232,408 +68,275 0.02% 5,895,719
2016-09-14 2016-09-12 25.222 164,133 -273 0.01% 4,139,681
2016-08-16 2016-08-12 26.598 164,406 +273 0.01% 4,372,918
2016-07-29 2016-07-27 25.632 164,133 -46,154 0.01% 4,206,993
2016-07-28 2016-07-26 25.661 210,287 +21,984 0.02% 5,396,154
2016-07-27 2016-07-25 25.427 188,303 +24,170 0.02% 4,787,897
2016-06-30 2016-06-28 27.187 164,133 +8,506 0.01% 4,462,298
2016-06-28 2016-06-24 26.971 155,627 -51,789 0.01% 4,197,389
2016-06-13 2016-06-08 28.176 207,416 -12,947 0.02% 5,844,092
2016-06-07 2016-06-03 28.299 220,363 +64,736 0.02% 6,236,115
2016-04-13 2016-04-11 29.103 155,627 -26,671 0.01% 4,529,141
2016-03-30 2016-03-24 27.867 182,298 +25,894 0.02% 5,080,055
2016-03-16 2016-03-14 23.881 156,404 +3,237 0.01% 3,735,144
2016-03-01 2016-02-26 22.151 153,167 -32,368 0.01% 3,392,848
2016-02-29 2016-02-25 21.719 185,535 +32,368 0.02% 4,029,593
2016-02-16 2016-02-12 21.966 153,167 -7,250 0.01% 3,364,455
2016-02-11 2016-02-04 23.078 160,417 +259 0.01% 3,702,124
2016-02-05 2016-02-03 22.707 160,158 -3,237 0.01% 3,636,771
2016-02-02 2016-01-29 24.036 163,395 +3,754 0.01% 3,927,339
2016-01-22 2016-01-20 25.024 159,641 -3,236 0.01% 3,994,932
2016-01-21 2016-01-19 26.137 162,877 +9,710 0.01% 4,257,063
2015-11-11 2015-11-09 27.403 153,167 -67,844 0.01% 4,197,288
2015-11-10 2015-11-06 26.724 221,011 +67,844 0.02% 5,906,225
2015-11-03 2015-10-30 23.789 153,167 +123,000 0.01% 3,643,644
2015-10-15 2015-10-13 23.325 30,167 -6,474 0.00% 703,654
2015-09-11 2015-09-09 24.159 36,641 -10,746 0.00% 885,226
2015-08-28 2015-08-26 18.598 47,387 -1,942 0.00% 881,324
2015-08-26 2015-08-24 17.146 49,329 -3,108 0.00% 845,815
2015-08-25 2015-08-21 20.545 52,437 +6,474 0.00% 1,077,307
2015-08-20 2015-08-18 22.893 45,963 +1,942 0.00% 1,052,220
2015-08-13 2015-08-11 22.924 44,021 -129,473 0.00% 1,009,122
2015-08-12 2015-08-10 23.603 173,494 +129,473 0.02% 4,095,037
2015-07-31 2015-07-29 22.862 44,021 -3,107 0.00% 1,006,402
2015-07-30 2015-07-28 22.120 47,128 +3,237 0.00% 1,042,490
2015-07-21 2015-07-17 26.538 43,891 -3,237 0.00% 1,164,793
2015-07-20 2015-07-16 25.179 47,128 +3,237 0.00% 1,186,633
2015-07-15 2015-07-13 26.785 43,891 -67,974 0.00% 1,175,641
2015-07-14 2015-07-10 26.198 111,865 +35,605 0.01% 2,930,691
2015-07-13 2015-07-09 24.530 76,260 +34,958 0.01% 1,870,670
2015-07-03 2015-06-30 30.802 41,302 -129 0.00% 1,272,173
2015-06-16 2015-06-12 36.455 41,431 +129 0.00% 1,510,384
2015-06-10 2015-06-08 38.077 41,302 +130 0.00% 1,572,671
2015-06-09 2015-06-05 37.537 41,172 +9,839 0.00% 1,545,462
2015-05-28 2015-05-26 40.472 31,333 -129 0.00% 1,268,099
2015-05-26 2015-05-21 39.313 31,462 -1,295 0.00% 1,236,870
2015-05-21 2015-05-19 39.313 32,757 +1,295 0.00% 1,287,781
2015-05-18 2015-05-14 39.159 31,462 -647 0.00% 1,232,010
2015-05-15 2015-05-13 39.545 32,109 -1,036 0.00% 1,269,746
2015-05-14 2015-05-12 38.386 33,145 +647 0.00% 1,272,314
2015-05-13 2015-05-11 37.537 32,498 +130 0.00% 1,219,868
2015-04-28 2015-04-24 38.618 32,368 -389 0.00% 1,249,988
2015-04-27 2015-04-23 38.850 32,757 -1,553 0.00% 1,272,601
2015-04-24 2015-04-22 39.622 34,310 -518 0.00% 1,359,434
2015-04-17 2015-04-15 38.309 34,828 -1,425 0.00% 1,334,228
2015-04-15 2015-04-13 40.935 36,253 -23,693 0.00% 1,484,020
2015-04-14 2015-04-10 39.236 59,946 0.01% 2,352,036

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