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 3.410 69,500 +0 0.00% 236,995
2025-10-13 2025-10-09 3.440 69,500 +0 0.00% 239,080
2025-10-10 2025-10-08 3.570 69,500 +0 0.00% 248,115
2025-10-09 2025-10-06 3.510 69,500 +0 0.00% 243,945
2025-10-08 2025-10-03 3.480 69,500 +0 0.00% 241,860
2025-10-06 2025-10-02 3.470 69,500 +0 0.00% 241,165
2025-10-03 2025-09-30 3.410 69,500 +0 0.00% 236,995
2025-10-02 2025-09-29 3.260 69,500 +0 0.00% 226,570
2025-09-30 2025-09-26 3.260 69,500 +0 0.00% 226,570
2025-09-29 2025-09-25 3.360 69,500 +0 0.00% 233,520
2025-09-26 2025-09-24 3.380 69,500 +0 0.00% 234,910
2025-09-25 2025-09-23 3.440 69,500 +0 0.00% 239,080
2025-09-24 2025-09-22 3.550 69,500 +0 0.00% 246,725
2025-09-23 2025-09-19 3.520 69,500 +0 0.00% 244,640
2025-09-22 2025-09-18 3.710 69,500 +0 0.00% 257,845
2025-09-19 2025-09-17 3.770 69,500 +0 0.00% 262,015
2025-09-18 2025-09-16 3.700 69,500 +29,000 0.00% 257,150
2025-08-22 2025-08-20 3.830 40,500 -50,000 0.00% 155,115
2025-08-21 2025-08-19 3.980 90,500 -50,000 0.00% 360,190
2025-08-20 2025-08-18 3.990 140,500 +100,000 0.00% 560,595
2025-08-01 2025-07-30 4.310 40,500 -40,000 0.00% 174,555
2025-07-31 2025-07-29 4.460 80,500 +40,000 0.00% 359,030
2025-07-25 2025-07-23 3.850 40,500 -13,000 0.00% 155,925
2025-07-23 2025-07-21 3.720 53,500 +13,000 0.00% 199,020
2025-07-18 2025-07-16 3.840 40,500 -22,000 0.00% 155,520
2025-07-15 2025-07-11 3.380 62,500 +22,000 0.00% 211,250
2025-06-11 2025-06-09 3.190 40,500 -51,000 0.00% 129,195
2025-06-09 2025-06-05 2.810 91,500 +30,000 0.00% 257,115
2025-06-05 2025-06-03 2.670 61,500 +21,000 0.00% 164,205
2025-04-10 2025-04-08 1.820 40,500 -487,000 0.00% 73,710
2025-02-25 2025-02-21 2.390 527,500 -1,500 0.01% 1,260,725
2022-12-28 2022-12-22 3.730 529,000 -30,000 0.01% 1,973,170
2022-12-23 2022-12-21 3.830 559,000 +30,000 0.02% 2,140,970
2022-07-18 2022-07-14 2.490 529,000 -20,000 0.01% 1,317,210
2022-06-28 2022-06-24 2.680 549,000 -10,000 0.02% 1,471,320
2022-06-27 2022-06-23 2.600 559,000 +10,000 0.02% 1,453,400
2022-06-22 2022-06-20 2.530 549,000 +10,000 0.02% 1,388,970
2022-01-03 2021-12-29 3.460 539,000 -86,500 0.02% 1,864,940
2021-11-09 2021-11-05 3.580 625,500 -54,500 0.02% 2,239,290
2021-06-17 2021-06-15 5.450 680,000 +5,000 0.02% 3,706,000
2021-06-16 2021-06-11 5.540 675,000 -5,000 0.02% 3,739,500
2021-06-15 2021-06-10 5.470 680,000 +5,000 0.02% 3,719,600
2021-06-11 2021-06-09 5.650 675,000 -15,000 0.02% 3,813,750
2021-06-10 2021-06-08 5.400 690,000 -5,000 0.02% 3,726,000
2021-06-08 2021-06-04 5.240 695,000 +5,000 0.02% 3,641,800
2021-06-07 2021-06-03 5.270 690,000 +5,000 0.02% 3,636,300
2021-06-02 2021-05-31 5.530 685,000 -25,000 0.02% 3,788,050
2021-05-24 2021-05-20 5.100 710,000 +85,500 0.02% 3,621,000
2021-05-20 2021-05-17 4.800 624,500 -50,000 0.02% 2,997,600
2021-03-31 2021-03-29 4.900 674,500 +5,000 0.02% 3,305,050
2021-03-05 2021-03-03 5.510 669,500 -10,000 0.02% 3,688,945
2021-03-03 2021-03-01 5.470 679,500 +370,000 0.02% 3,716,865
2021-03-01 2021-02-25 5.410 309,500 +117,000 0.01% 1,674,395
2021-02-26 2021-02-24 5.280 192,500 +10,000 0.01% 1,016,400
2021-02-23 2021-02-19 5.930 182,500 -500 0.01% 1,082,225
2021-02-19 2021-02-17 5.920 183,000 +61,000 0.01% 1,083,360
2021-02-18 2021-02-16 5.940 122,000 -5,000 0.00% 724,680
2021-02-17 2021-02-11 5.590 127,000 +20,000 0.00% 709,930
2021-02-08 2021-02-04 6.240 107,000 +20,000 0.00% 667,680
2021-02-05 2021-02-03 6.500 87,000 -20,000 0.00% 565,500
2021-02-03 2021-02-01 5.900 107,000 -60,000 0.00% 631,300
2021-01-22 2021-01-20 3.990 167,000 -80,000 0.01% 666,330
2021-01-19 2021-01-15 3.790 247,000 -2,500 0.01% 936,130
2021-01-18 2021-01-14 3.890 249,500 +32,500 0.01% 970,555
2020-10-23 2020-10-21 4.760 217,000 -10,000 0.01% 1,032,920
2020-10-16 2020-10-14 4.820 227,000 -10,000 0.01% 1,094,140
2020-09-07 2020-09-03 4.560 237,000 -30,000 0.01% 1,080,720
2020-09-01 2020-08-28 4.450 267,000 +30,000 0.01% 1,188,150
2020-08-28 2020-08-26 4.960 237,000 -5,500 0.01% 1,175,520
2020-08-27 2020-08-25 4.920 242,500 +50,000 0.01% 1,193,100
2020-08-26 2020-08-24 4.790 192,500 -101,500 0.01% 922,075
2020-08-24 2020-08-20 4.730 294,000 +30,000 0.01% 1,390,620
2020-08-20 2020-08-18 4.950 264,000 -10,000 0.01% 1,306,800
2020-08-19 2020-08-17 4.900 274,000 -20,000 0.01% 1,342,600
2020-08-17 2020-08-13 4.830 294,000 -10,000 0.01% 1,420,020
2020-08-14 2020-08-12 4.810 304,000 +30,000 0.01% 1,462,240
2020-08-12 2020-08-10 4.870 274,000 +20,000 0.01% 1,334,380
2020-08-06 2020-08-04 5.060 254,000 -62,000 0.01% 1,285,240
2020-08-05 2020-08-03 4.910 316,000 +20,000 0.01% 1,551,560
2020-08-03 2020-07-30 4.960 296,000 -20,000 0.01% 1,468,160
2020-07-31 2020-07-29 4.830 316,000 +10,000 0.01% 1,526,280
2020-07-28 2020-07-24 4.730 306,000 +30,000 0.01% 1,447,380
2020-07-24 2020-07-22 4.940 276,000 -10,000 0.01% 1,363,440
2020-07-23 2020-07-21 5.110 286,000 -15,500 0.01% 1,461,460
2020-07-21 2020-07-17 4.990 301,500 -24,500 0.01% 1,504,485
2020-07-20 2020-07-16 4.720 326,000 +30,000 0.01% 1,538,720
2020-07-16 2020-07-14 4.930 296,000 -12,500 0.01% 1,459,280
2020-07-15 2020-07-13 5.170 308,500 -20,000 0.01% 1,594,945
2020-07-07 2020-07-03 4.900 328,500 +12,500 0.01% 1,609,650
2020-07-02 2020-06-29 4.770 316,000 -13,000 0.01% 1,507,320
2020-06-29 2020-06-24 5.111 329,000 +3,940 0.01% 1,681,589
2020-06-26 2020-06-23 5.142 325,060 +39,521 0.01% 1,671,321
2020-06-23 2020-06-19 5.253 285,539 -9,880 0.01% 1,499,910
2020-06-22 2020-06-18 5.253 295,419 -19,761 0.01% 1,551,809
2020-06-18 2020-06-16 4.514 315,180 -9,880 0.01% 1,422,742
2020-06-15 2020-06-11 4.251 325,060 -45,943 0.01% 1,381,801
2020-06-11 2020-06-09 4.534 371,003 -29,641 0.01% 1,682,240
2020-06-09 2020-06-05 4.079 400,644 -29,640 0.01% 1,634,166
2020-06-08 2020-06-04 3.988 430,284 +19,760 0.01% 1,715,868
2020-06-05 2020-06-03 3.988 410,524 -9,880 0.01% 1,637,070
2020-05-26 2020-05-22 3.907 420,404 +19,760 0.01% 1,642,429
2020-05-25 2020-05-21 4.160 400,644 -16,796 0.01% 1,666,606
2020-05-21 2020-05-19 4.160 417,440 -9,880 0.01% 1,736,475
2020-05-20 2020-05-18 3.998 427,320 -9,881 0.01% 1,708,374
2020-05-14 2020-05-12 4.048 437,201 -9,880 0.01% 1,770,002
2020-05-08 2020-05-06 3.765 447,081 -79,042 0.01% 1,683,301
2020-05-07 2020-05-05 3.654 526,123 +9,880 0.02% 1,922,326
2020-04-23 2020-04-21 4.008 516,243 +19,761 0.02% 2,069,102
2020-04-22 2020-04-20 4.129 496,482 -19,761 0.02% 2,050,200
2020-04-16 2020-04-14 3.765 516,243 +19,761 0.02% 1,943,702
2020-04-15 2020-04-09 4.048 496,482 +91,886 0.02% 2,010,000
2020-04-02 2020-03-31 3.826 404,596 +9,880 0.01% 1,547,911
2020-03-31 2020-03-27 4.059 394,716 -2,470 0.01% 1,601,997
2020-03-27 2020-03-25 4.504 397,186 -25,688 0.01% 1,788,902
2020-03-23 2020-03-19 4.079 422,874 +13,338 0.01% 1,724,839
2020-03-20 2020-03-18 4.048 409,536 +15,808 0.01% 1,658,000
2020-03-18 2020-03-16 3.978 393,728 +5,929 0.01% 1,566,107
2020-03-17 2020-03-13 4.302 387,799 -14,821 0.01% 1,668,123
2020-03-11 2020-03-09 4.595 402,620 +49,401 0.01% 1,850,051
2020-03-09 2020-03-05 5.030 353,219 +29,641 0.01% 1,776,777
2020-03-03 2020-02-28 4.808 323,578 +24,701 0.01% 1,555,626
2020-02-27 2020-02-25 4.858 298,877 -49,401 0.01% 1,451,999
2020-02-24 2020-02-20 5.071 348,278 +49,401 0.01% 1,766,023
2020-02-20 2020-02-18 5.111 298,877 +29,640 0.01% 1,527,624
2020-02-18 2020-02-14 5.121 269,237 +49,402 0.01% 1,378,852
2020-01-21 2020-01-17 6.306 219,835 -1,976 0.01% 1,386,173
2020-01-15 2020-01-13 5.982 221,811 +1,976 0.01% 1,326,793
2019-12-11 2019-12-09 5.627 219,835 +197,604 0.01% 1,237,098
2019-12-09 2019-12-05 5.708 22,231 -33,592 0.00% 126,903
2019-12-02 2019-11-28 6.214 55,823 +33,592 0.00% 346,908
2019-11-13 2019-11-11 6.528 22,231 -464,371 0.00% 145,128
2019-11-11 2019-11-07 6.862 486,602 +464,371 0.02% 3,339,151
2019-11-05 2019-11-01 5.982 22,231 -36,062 0.00% 132,978
2019-11-04 2019-10-31 5.880 58,293 +36,062 0.00% 342,788
2019-10-16 2019-10-14 6.052 22,231 -34,580 0.00% 134,553
2019-10-14 2019-10-10 5.820 56,811 +34,580 0.00% 330,623
2019-09-09 2019-09-05 6.415 22,231 +239 0.00% 142,609
2019-07-30 2019-07-26 6.353 21,992 -9,774 0.00% 139,726
2019-07-29 2019-07-25 6.446 31,766 +9,774 0.00% 204,750
2019-07-11 2019-07-09 5.781 21,992 +1,466 0.00% 127,126
2019-07-04 2019-07-02 6.026 20,526 -33,232 0.00% 123,692
2019-06-25 2019-06-21 5.873 53,758 -45,938 0.00% 315,701
2019-06-21 2019-06-19 5.811 99,696 +79,170 0.00% 579,358
2019-06-14 2019-06-12 5.662 20,526 -33,088 0.00% 116,228
2019-06-06 2019-06-04 5.859 53,614 -115,921 0.00% 314,133
2019-05-22 2019-05-20 6.387 169,535 +21,736 0.01% 1,082,837
2019-05-14 2019-05-09 6.977 147,799 -212,522 0.00% 1,031,217
2019-05-08 2019-05-06 7.371 360,321 +11,592 0.01% 2,655,757
2019-05-07 2019-05-03 7.722 348,729 -21,253 0.01% 2,693,057
2019-05-02 2019-04-29 7.350 369,982 +9,661 0.01% 2,719,303
2019-04-24 2019-04-18 7.422 360,321 -96,601 0.01% 2,674,407
2019-04-23 2019-04-17 7.422 456,922 -251,163 0.01% 3,391,407
2019-04-18 2019-04-16 7.484 708,085 -212,522 0.02% 5,299,592
2019-04-17 2019-04-15 7.464 920,607 +11,592 0.03% 6,871,131
2019-04-12 2019-04-10 7.909 909,015 +77,281 0.03% 7,189,242
2019-04-09 2019-04-04 7.578 831,734 -8,694 0.03% 6,302,520
2019-04-08 2019-04-03 7.381 840,428 +8,694 0.03% 6,203,100
2019-04-04 2019-04-02 7.402 831,734 -96,601 0.03% 6,156,150
2019-04-02 2019-03-29 7.101 928,335 +43,954 0.03% 6,592,461
2019-03-27 2019-03-25 6.180 884,381 +22,218 0.03% 5,465,532
2019-03-25 2019-03-21 6.387 862,163 +125,581 0.03% 5,506,723
2019-03-22 2019-03-20 6.221 736,582 +4,347 0.02% 4,582,625
2019-03-20 2019-03-18 6.242 732,235 +22,218 0.02% 4,570,740
2019-03-19 2019-03-15 6.128 710,017 +645,777 0.02% 4,351,201
2019-03-12 2019-03-08 5.952 64,240 -6,762 0.00% 382,377
2019-03-11 2019-03-07 6.190 71,002 -20,769 0.00% 439,532
2019-03-08 2019-03-06 6.397 91,771 +23,184 0.00% 587,101
2019-03-07 2019-03-05 6.439 68,587 -24,633 0.00% 441,622
2019-03-06 2019-03-04 6.304 93,220 +40,572 0.00% 587,686
2019-02-28 2019-02-26 6.159 52,648 -9,660 0.00% 324,278
2019-02-27 2019-02-25 6.077 62,308 +9,660 0.00% 378,617
2019-02-21 2019-02-19 6.128 52,648 +16,906 0.00% 322,643
2019-02-20 2019-02-18 6.335 35,742 +15,456 0.00% 226,438
2019-02-14 2019-02-12 6.232 20,286 -193,202 0.00% 126,419
2019-02-08 2019-01-31 6.035 213,488 -82,594 0.01% 1,288,430
2019-02-01 2019-01-30 5.828 296,082 +48,301 0.01% 1,725,596
2019-01-30 2019-01-28 5.838 247,781 +34,293 0.01% 1,446,658
2019-01-28 2019-01-24 5.870 213,488 -17,388 0.01% 1,253,070
2019-01-24 2019-01-22 5.859 230,876 -144,902 0.01% 1,352,739
2019-01-23 2019-01-21 5.745 375,778 +17,389 0.01% 2,158,952
2019-01-22 2019-01-18 5.932 358,389 +96,600 0.01% 2,125,827
2019-01-21 2019-01-17 5.870 261,789 +38,641 0.01% 1,536,573
2019-01-18 2019-01-16 5.735 223,148 -17,388 0.01% 1,279,739
2019-01-08 2019-01-04 5.424 240,536 +48,300 0.01% 1,304,758
2019-01-07 2019-01-03 5.186 192,236 +154,562 0.01% 996,991
2019-01-04 2019-01-02 5.466 37,674 +8,694 0.00% 205,918
2019-01-03 2018-12-31 5.642 28,980 +8,694 0.00% 163,498
2018-12-18 2018-12-14 5.528 20,286 -144,902 0.00% 112,139
2018-12-11 2018-12-07 5.797 165,188 -10,143 0.01% 957,602
2018-12-10 2018-12-06 6.108 175,331 -165,187 0.01% 1,070,852
2018-12-06 2018-12-04 6.936 340,518 +223,631 0.01% 2,361,748
2018-11-28 2018-11-26 6.625 116,887 +96,601 0.00% 774,399
2018-11-26 2018-11-22 6.687 20,286 -144,902 0.00% 135,659
2018-11-23 2018-11-21 6.532 165,188 -434,704 0.01% 1,079,013
2018-11-21 2018-11-19 6.677 599,892 +386,404 0.02% 4,005,452
2018-11-19 2018-11-15 6.594 213,488 +193,202 0.01% 1,407,770
2018-11-16 2018-11-14 6.656 20,286 -193,202 0.00% 135,029
2018-11-15 2018-11-13 6.604 213,488 +193,202 0.01% 1,409,980
2018-11-05 2018-11-01 6.242 20,286 -462,719 0.00% 126,629
2018-11-02 2018-10-31 6.263 483,005 +96,601 0.02% 3,025,002
2018-11-01 2018-10-30 6.045 386,404 +48,301 0.01% 2,336,002
2018-10-26 2018-10-24 6.294 338,103 -68,587 0.01% 2,127,998
2018-10-24 2018-10-22 6.677 406,690 -48,300 0.01% 2,715,451
2018-10-23 2018-10-19 6.232 454,990 +48,300 0.01% 2,835,418
2018-10-16 2018-10-12 6.211 406,690 +96,601 0.01% 2,526,001
2018-10-12 2018-10-10 6.284 310,089 +96,601 0.01% 1,948,470
2018-10-11 2018-10-09 6.397 213,488 +96,601 0.01% 1,365,780
2018-10-10 2018-10-08 6.294 116,887 -3,381 0.00% 735,679
2018-10-09 2018-10-05 6.522 120,268 +51,681 0.00% 784,349
2018-10-05 2018-10-03 6.874 68,587 +48,301 0.00% 471,442
2018-10-02 2018-09-27 7.122 20,286 -479,141 0.00% 144,479
2018-09-27 2018-09-24 7.050 499,427 -52,164 0.02% 3,520,772
2018-09-26 2018-09-21 7.246 551,591 +144,901 0.02% 3,996,998
2018-09-18 2018-09-14 6.812 406,690 -97,084 0.01% 2,770,181
2018-09-17 2018-09-13 6.584 503,774 +96,601 0.02% 3,316,741
2018-09-14 2018-09-12 6.553 407,173 -241,502 0.01% 2,668,096
2018-09-12 2018-09-10 6.967 648,675 -57,961 0.02% 4,519,193
2018-09-11 2018-09-07 7.091 706,636 +144,902 0.02% 5,010,777
2018-09-07 2018-09-05 7.092 561,734 -193,202 0.02% 3,984,078
2018-09-06 2018-09-04 7.197 754,936 -138,153 0.02% 5,433,097
2018-08-31 2018-08-29 7.969 893,089 +5,273 0.03% 7,116,661
2018-08-29 2018-08-27 7.989 887,816 +77,181 0.03% 7,093,163
2018-08-23 2018-08-21 7.562 810,635 -67,114 0.03% 6,129,874
2018-08-21 2018-08-17 7.030 877,749 +47,939 0.03% 6,170,473
2018-08-14 2018-08-10 7.687 829,810 +95,876 0.03% 6,378,732
2018-08-13 2018-08-09 7.823 733,934 -76,701 0.02% 5,741,250
2018-08-08 2018-08-06 7.155 810,635 -115,052 0.03% 5,800,129
2018-08-07 2018-08-03 7.426 925,687 +47,938 0.03% 6,874,361
2018-08-03 2018-08-01 8.146 877,749 -47,938 0.03% 7,150,058
2018-08-02 2018-07-31 7.958 925,687 -172,577 0.03% 7,366,766
2018-07-26 2018-07-24 8.761 1,098,264 +47,938 0.03% 9,622,197
2018-07-25 2018-07-23 8.740 1,050,326 +47,938 0.03% 9,180,289
2018-07-24 2018-07-20 8.970 1,002,388 +47,938 0.03% 8,991,300
2018-07-23 2018-07-19 8.782 954,450 +47,938 0.03% 8,382,112
2018-07-19 2018-07-17 8.876 906,512 -9,587 0.03% 8,046,209
2018-07-16 2018-07-12 9.043 916,099 -268,454 0.03% 8,284,183
2018-07-11 2018-07-09 8.761 1,184,553 +249,279 0.04% 10,378,199
2018-07-10 2018-07-06 8.417 935,274 +290,984 0.03% 7,872,281
2018-07-09 2018-07-05 8.042 644,290 +44,583 0.02% 5,181,124
2018-07-05 2018-07-03 8.261 599,707 +95,876 0.02% 4,953,960
2018-07-04 2018-06-29 8.396 503,831 -103,546 0.02% 4,230,279
2018-07-03 2018-06-28 8.010 607,377 -538,826 0.02% 4,865,279
2018-06-29 2018-06-27 8.261 1,146,203 -4,793 0.04% 9,468,363
2018-06-28 2018-06-26 8.782 1,150,996 +249,278 0.04% 10,108,206
2018-06-25 2018-06-21 8.636 901,718 +268,454 0.03% 7,787,342
2018-06-22 2018-06-20 8.793 633,264 -67,113 0.02% 5,568,017
2018-06-21 2018-06-19 8.563 700,377 -56,088 0.02% 5,997,403
2018-06-20 2018-06-15 9.189 756,465 +431,444 0.02% 6,951,091
2018-06-14 2018-06-12 9.236 325,021 +268,806 0.01% 3,001,896
2018-06-11 2018-06-07 8.543 56,215 -448,289 0.00% 480,262
2018-06-07 2018-06-05 9.058 504,504 +19,056 0.02% 4,569,588
2018-06-06 2018-06-04 8.974 485,448 +190,559 0.02% 4,356,226
2018-06-05 2018-06-01 8.764 294,889 -47,640 0.01% 2,584,322
2018-06-04 2018-05-31 9.037 342,529 +190,559 0.01% 3,095,295
2018-06-01 2018-05-30 9.079 151,970 -381,117 0.00% 1,379,671
2018-05-31 2018-05-29 9.121 533,087 +97,184 0.02% 4,862,051
2018-05-30 2018-05-28 9.498 435,903 +285,838 0.01% 4,140,378
2018-05-29 2018-05-25 9.561 150,065 -764,616 0.00% 1,434,827
2018-05-24 2018-05-21 10.034 914,681 -266,782 0.03% 9,177,601
2018-05-21 2018-05-17 9.866 1,181,463 -148,636 0.04% 11,656,001
2018-05-18 2018-05-16 9.971 1,330,099 +133,391 0.04% 13,262,005
2018-05-17 2018-05-15 9.929 1,196,708 +22,391 0.04% 11,881,764
2018-05-15 2018-05-11 9.278 1,174,317 -95,279 0.04% 10,895,301
2018-05-14 2018-05-10 9.393 1,269,596 +9,528 0.04% 11,925,873
2018-05-11 2018-05-09 9.351 1,260,068 -200,087 0.04% 11,783,472
2018-05-10 2018-05-08 9.698 1,460,155 -819,878 0.05% 14,160,303
2018-05-09 2018-05-07 9.477 2,280,033 -168,644 0.07% 21,608,792
2018-05-08 2018-05-04 9.299 2,448,677 +152,447 0.08% 22,770,199
2018-04-30 2018-04-26 8.669 2,296,230 +76,223 0.07% 19,906,598
2018-04-27 2018-04-25 8.932 2,220,007 +66,696 0.07% 19,828,301
2018-04-25 2018-04-23 8.491 2,153,311 +952 0.07% 18,283,397
2018-04-24 2018-04-20 8.617 2,152,359 -238,198 0.07% 18,546,394
2018-04-23 2018-04-19 8.806 2,390,557 +333,478 0.08% 21,050,512
2018-04-20 2018-04-18 8.648 2,057,079 +46,687 0.07% 17,790,157
2018-04-19 2018-04-17 8.764 2,010,392 +1,905 0.06% 17,618,496
2018-04-18 2018-04-16 9.079 2,008,487 -14,768 0.06% 18,234,201
2018-04-17 2018-04-13 9.163 2,023,255 +124,816 0.06% 18,538,153
2018-04-13 2018-04-11 9.299 1,898,439 +57,167 0.06% 17,653,547
2018-04-12 2018-04-10 9.624 1,841,272 +95,279 0.06% 17,721,027
2018-04-11 2018-04-09 9.666 1,745,993 +67,172 0.06% 16,877,330
2018-04-10 2018-04-06 9.184 1,678,821 +47,640 0.05% 15,417,503
2018-04-09 2018-04-04 9.079 1,631,181 +14,768 0.05% 14,808,800
2018-04-06 2018-04-03 8.501 1,616,413 +181,031 0.05% 13,741,652
2018-04-04 2018-03-29 7.882 1,435,382 +9,528 0.05% 11,313,814
2018-04-03 2018-03-28 8.040 1,425,854 +190,558 0.05% 11,463,188
2018-03-29 2018-03-27 8.102 1,235,296 +428,757 0.04% 10,008,983
2018-03-28 2018-03-26 7.588 806,539 +409,701 0.03% 6,120,195
2018-03-27 2018-03-23 7.483 396,838 -1,490,644 0.01% 2,969,644
2018-03-23 2018-03-21 7.882 1,887,482 -119,576 0.06% 14,877,308
2018-03-22 2018-03-20 8.333 2,007,058 -54,785 0.06% 16,725,612
2018-03-21 2018-03-19 7.441 2,061,843 +590,255 0.07% 15,342,758
2018-03-19 2018-03-15 7.252 1,471,588 +80,987 0.05% 10,672,493
2018-03-16 2018-03-14 7.200 1,390,601 +114,335 0.04% 10,012,171
2018-03-15 2018-03-13 7.242 1,276,266 +47,640 0.04% 9,242,552
2018-03-14 2018-03-12 7.452 1,228,626 +152,447 0.04% 9,155,449
2018-03-13 2018-03-09 7.294 1,076,179 +190,558 0.03% 7,850,023
2018-03-12 2018-03-08 7.263 885,621 +428,757 0.03% 6,432,142
2018-03-02 2018-02-28 7.116 456,864 +3,811 0.01% 3,251,009
2018-03-01 2018-02-27 7.179 453,053 -238,198 0.01% 3,252,421
2018-02-27 2018-02-23 7.231 691,251 +48,592 0.02% 4,998,695
2018-02-26 2018-02-22 7.326 642,659 -47,639 0.02% 4,708,013
2018-02-23 2018-02-21 7.347 690,298 +47,639 0.02% 5,071,498
2018-02-22 2018-02-20 7.305 642,659 +190,559 0.02% 4,694,523
2018-02-21 2018-02-15 6.979 452,100 -238,198 0.01% 3,155,424
2018-02-20 2018-02-13 6.770 690,298 -257,254 0.02% 4,673,023
2018-02-14 2018-02-12 6.833 947,552 +171,502 0.03% 6,474,193
2018-02-12 2018-02-08 6.717 776,050 +323,950 0.02% 5,212,803
2018-02-08 2018-02-06 6.423 452,100 -1,906 0.01% 2,903,939
2018-02-07 2018-02-05 6.822 454,006 -190,558 0.01% 3,097,252
2018-02-06 2018-02-02 6.917 644,564 -285,838 0.02% 4,458,133
2018-02-05 2018-02-01 6.948 930,402 -104,807 0.03% 6,464,430
2018-02-02 2018-01-31 7.336 1,035,209 -142,919 0.03% 7,594,633
2018-01-30 2018-01-26 7.483 1,178,128 -95,279 0.04% 8,816,244
2018-01-29 2018-01-25 7.357 1,273,407 -38,112 0.04% 9,368,862
2018-01-26 2018-01-24 7.473 1,311,519 +133,391 0.04% 9,800,679
2018-01-19 2018-01-17 7.095 1,178,128 -285,838 0.04% 8,358,739
2018-01-18 2018-01-16 7.294 1,463,966 +953 0.05% 10,678,676
2018-01-17 2018-01-15 7.242 1,463,013 -37,159 0.05% 10,594,949
2018-01-16 2018-01-12 7.557 1,500,172 -112,430 0.05% 11,336,400
2018-01-15 2018-01-11 7.252 1,612,602 -389,692 0.05% 11,695,178
2018-01-12 2018-01-10 7.242 2,002,294 -3,811 0.06% 14,500,352
2018-01-11 2018-01-09 7.347 2,006,105 -56,215 0.06% 14,738,501
2018-01-10 2018-01-08 7.189 2,062,320 +23,820 0.07% 14,826,827
2018-01-05 2018-01-03 6.654 2,038,500 +497,358 0.06% 13,564,431
2018-01-04 2018-01-02 6.402 1,541,142 +321,091 0.05% 9,866,749
2018-01-02 2017-12-28 6.476 1,220,051 -104,807 0.04% 7,900,685
2017-12-29 2017-12-27 6.434 1,324,858 -142,919 0.04% 8,523,764
2017-12-28 2017-12-22 6.570 1,467,777 +47,640 0.05% 9,643,530
2017-12-22 2017-12-20 6.171 1,420,137 +95,279 0.04% 8,764,137
2017-12-20 2017-12-18 5.605 1,324,858 +104,807 0.04% 7,425,269
2017-12-18 2017-12-14 5.458 1,220,051 -19,056 0.04% 6,658,600
2017-12-13 2017-12-11 5.332 1,239,107 -953 0.04% 6,606,541
2017-12-08 2017-12-06 5.248 1,240,060 +47,640 0.04% 6,507,502
2017-11-29 2017-11-27 5.321 1,192,420 -41,923 0.04% 6,345,105
2017-11-24 2017-11-22 5.269 1,234,343 -722,217 0.04% 6,503,411
2017-11-23 2017-11-21 5.395 1,956,560 +190,559 0.06% 10,554,992
2017-11-17 2017-11-15 5.636 1,766,001 +47,639 0.06% 9,953,294
2017-11-16 2017-11-14 5.783 1,718,362 +95,280 0.05% 9,937,288
2017-11-15 2017-11-13 5.720 1,623,082 +95,279 0.05% 9,284,073
2017-11-14 2017-11-10 5.752 1,527,803 +47,640 0.05% 8,787,180
2017-11-13 2017-11-09 5.762 1,480,163 -19,056 0.05% 8,528,713
2017-11-10 2017-11-08 5.731 1,499,219 +57,167 0.05% 8,591,309
2017-11-09 2017-11-07 5.783 1,442,052 +56,691 0.05% 8,339,387
2017-11-08 2017-11-06 5.867 1,385,361 -105,283 0.04% 8,127,863
2017-11-07 2017-11-03 5.479 1,490,644 +8,099 0.05% 8,166,689
2017-11-06 2017-11-02 5.426 1,482,545 +134,820 0.05% 8,044,518
2017-11-02 2017-10-31 5.458 1,347,725 +37,635 0.04% 7,355,399
2017-10-31 2017-10-27 5.521 1,310,090 -190,558 0.04% 7,232,501
2017-10-30 2017-10-26 5.657 1,500,648 +22,867 0.05% 8,489,248
2017-10-26 2017-10-24 5.573 1,477,781 +67,171 0.05% 8,235,808
2017-10-24 2017-10-20 5.300 1,410,610 +4,764 0.04% 7,476,528
2017-10-23 2017-10-19 5.195 1,405,846 -47,639 0.04% 7,303,727
2017-10-20 2017-10-18 5.216 1,453,485 +22,867 0.05% 7,581,734
2017-10-18 2017-10-16 4.859 1,430,618 -71,936 0.05% 6,951,944
2017-10-16 2017-10-12 4.985 1,502,554 -366,349 0.05% 7,490,750
2017-10-13 2017-10-11 4.891 1,868,903 -1,304,373 0.06% 9,140,591
2017-10-12 2017-10-10 4.943 3,173,276 +47,640 0.10% 15,686,655
2017-10-11 2017-10-09 4.943 3,125,636 +374,924 0.10% 15,451,154
2017-10-10 2017-10-06 4.954 2,750,712 +333,477 0.09% 13,626,638
2017-10-09 2017-10-04 4.849 2,417,235 +114,335 0.08% 11,720,940
2017-10-06 2017-10-03 4.842 2,302,900 +186,271 0.07% 11,150,201
2017-10-04 2017-09-29 4.821 2,116,629 +346,326 0.07% 10,203,560
2017-10-03 2017-09-28 4.757 1,770,303 +47,296 0.06% 8,421,748
2017-09-29 2017-09-27 4.694 1,723,007 +81,350 0.05% 8,087,460
2017-09-28 2017-09-26 4.747 1,641,657 +418,100 0.05% 7,792,394
2017-09-27 2017-09-25 4.641 1,223,557 +4,729 0.04% 5,678,464
2017-09-26 2017-09-22 4.810 1,218,828 -12,297 0.04% 5,862,677
2017-09-22 2017-09-20 4.556 1,231,125 +189,186 0.04% 5,609,466
2017-09-21 2017-09-19 4.451 1,041,939 +118,714 0.03% 4,637,314
2017-08-31 2017-08-29 4.229 923,225 +946 0.03% 3,903,999
2017-08-28 2017-08-24 4.609 922,279 +24,594 0.03% 4,250,998
2017-08-15 2017-08-11 4.652 897,685 -56,756 0.03% 4,175,599
2017-08-08 2017-08-04 4.884 954,441 +56,756 0.03% 4,661,581
2017-07-31 2017-07-27 4.609 897,685 +424,721 0.03% 4,137,639
2017-07-24 2017-07-20 4.821 472,964 +472,964 0.02% 2,280,001
2017-06-26 2017-06-22 4.662 0 -18,919
2017-06-15 2017-06-13 4.799 18,919 +165 0.00% 90,791
2017-05-29 2017-05-25 4.959 18,754 -18,754 0.00% 92,999
2017-04-13 2017-04-11 5.247 37,508 +18,754 0.00% 196,798
2017-03-23 2017-03-21 5.321 18,754 -93,771 0.00% 99,799
2017-03-21 2017-03-17 5.130 112,525 +93,771 0.00% 577,198
2017-02-28 2017-02-24 5.439 18,754 -46,886 0.00% 101,999
2017-02-27 2017-02-23 5.460 65,640 +46,886 0.00% 358,401
2017-02-01 2017-01-25 5.503 18,754 -46,886 0.00% 103,199
2016-12-02 2016-11-30 5.545 65,640 -140,656 0.00% 364,001
2016-12-01 2016-11-29 5.460 206,296 +140,656 0.01% 1,126,397
2016-11-29 2016-11-25 5.300 65,640 +46,886 0.00% 347,901
2016-10-04 2016-09-30 5.456 18,754 +133 0.00% 102,324
2016-08-15 2016-08-11 5.811 18,621 -9,311 0.00% 108,198
2016-08-10 2016-08-08 5.778 27,932 +9,311 0.00% 161,400
2016-06-07 2016-06-03 5.102 18,621 +18,621 0.00% 94,999
2016-05-18 2016-05-16 5.102 0 -279,319
2016-05-16 2016-05-12 4.930 279,319 +279,319 0.01% 1,376,998
2016-01-11 2016-01-07 8.485 0 -139,660
2016-01-06 2016-01-04 8.216 139,660 -1,862 0.00% 1,147,503
2015-12-04 2015-12-02 8.249 141,522 +139,660 0.00% 1,167,361
2015-12-02 2015-11-30 7.250 1,862 +1,862 0.00% 13,499
2015-04-28 2015-04-24 11.256 0 -8,845
2015-04-27 2015-04-23 11.213 8,845 +8,845 0.00% 99,179
2014-10-10 2014-10-08 10.440 0 -466
2014-09-02 2014-08-29 9.183 466 -77,278 0.00% 4,279
2014-09-01 2014-08-28 8.979 77,744 +77,278 0.00% 698,061
2014-08-20 2014-08-18 7.669 466 +466 0.00% 3,574
2014-07-11 2014-07-09 7.196 0

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