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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.055 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.030 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.030 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.027 0 +0
2025-07-22 2025-07-18 0.027 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.026 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.028 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.029 0 +0
2025-06-27 2025-06-25 0.029 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.030 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.031 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.029 0 +0
2025-05-26 2025-05-22 0.030 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.033 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.036 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.031 0 +0
2025-04-29 2025-04-25 0.028 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.029 0 +0
2025-04-23 2025-04-17 0.029 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.030 0 +0
2025-03-31 2025-03-27 0.034 0 +0
2025-03-28 2025-03-26 0.033 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.033 0 +0
2025-03-24 2025-03-20 0.034 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.036 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.033 0 +0
2025-03-13 2025-03-11 0.034 0 +0
2025-03-12 2025-03-10 0.034 0 +0
2025-03-11 2025-03-07 0.034 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.037 0 +0
2025-03-04 2025-02-28 0.037 0 +0
2025-03-03 2025-02-27 0.038 0 +0
2025-02-28 2025-02-26 0.039 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.060 0 -700,000
2024-10-16 2024-10-14 0.030 700,000 +700,000 0.03% 21,000
2024-09-12 2024-09-10 0.016 0 -3,650,000
2024-08-08 2024-08-06 0.014 3,650,000 -2,000,000 0.17% 51,100
2024-08-06 2024-08-02 0.014 5,650,000 +2,000,000 0.26% 79,100
2024-07-17 2024-07-15 0.018 3,650,000 +1,630,000 0.17% 65,700
2024-07-11 2024-07-09 0.019 2,020,000 +2,020,000 0.09% 38,380
2024-02-22 2024-02-20 0.022 0 -300,000
2023-11-13 2023-11-09 0.051 300,000 +300,000 0.01% 15,300
2021-12-22 2021-12-20 0.182 0 -100,000
2021-12-21 2021-12-17 0.182 100,000 -120,000 0.00% 18,200
2021-12-20 2021-12-16 0.180 220,000 -8,000 0.01% 39,600
2021-12-17 2021-12-15 0.168 228,000 -34,000 0.01% 38,304
2021-12-14 2021-12-10 0.182 262,000 -118,000 0.01% 47,684
2021-12-10 2021-12-08 0.160 380,000 -20,000 0.02% 60,800
2021-05-05 2021-05-03 0.140 400,000 +400,000 0.02% 56,000
2019-02-14 2019-02-12 1.370 0 -56,000
2018-10-10 2018-10-08 1.280 56,000 -2,000 0.00% 71,680
2018-08-15 2018-08-13 1.230 58,000 +58,000 0.00% 71,340
2018-08-07 2018-08-03 1.200 0 -50,000
2018-08-06 2018-08-02 1.190 50,000 +50,000 0.00% 59,500
2018-07-05 2018-07-03 1.100 0 -118,000
2018-07-03 2018-06-28 0.950 118,000 -846,000 0.01% 112,100
2018-06-29 2018-06-27 0.840 964,000 +216,000 0.08% 809,760
2018-06-28 2018-06-26 0.860 748,000 -70,000 0.06% 643,280
2018-03-16 2018-03-14 0.640 818,000 +134,000 0.07% 523,520
2018-02-07 2018-02-05 0.690 684,000 +118,000 0.07% 471,960
2017-12-21 2017-12-19 0.770 566,000 -20,000 0.05% 435,820
2017-11-21 2017-11-17 0.690 586,000 -80,000 0.06% 404,340
2017-11-13 2017-11-09 0.690 666,000 +566,000 0.06% 459,540
2017-10-30 2017-10-26 0.780 100,000 +20,000 0.01% 78,000
2017-10-25 2017-10-23 0.790 80,000 +60,000 0.01% 63,200
2017-10-24 2017-10-20 0.820 20,000 +20,000 0.00% 16,400
2017-02-01 2017-01-25 1.210 0 -62,000
2017-01-26 2017-01-24 1.200 62,000 +2,000 0.01% 74,400
2017-01-25 2017-01-23 1.230 60,000 +60,000 0.01% 73,800
2017-01-23 2017-01-19 1.260 0 -134,000
2017-01-20 2017-01-18 1.300 134,000 -98,000 0.01% 174,200
2017-01-19 2017-01-17 1.290 232,000 -2,000 0.02% 299,280
2017-01-18 2017-01-16 1.280 234,000 -404,000 0.02% 299,520
2017-01-17 2017-01-13 1.370 638,000 +404,000 0.06% 874,060
2017-01-16 2017-01-12 1.280 234,000 -160,000 0.02% 299,520
2017-01-13 2017-01-11 1.280 394,000 +160,000 0.04% 504,320
2017-01-10 2017-01-06 1.310 234,000 -2,000 0.02% 306,540
2017-01-09 2017-01-05 1.250 236,000 +2,000 0.02% 295,000
2017-01-04 2016-12-30 1.210 234,000 -78,000 0.02% 283,140
2017-01-03 2016-12-29 1.160 312,000 +78,000 0.03% 361,920
2016-12-28 2016-12-22 1.180 234,000 -50,000 0.02% 276,120
2016-12-22 2016-12-20 1.160 284,000 +50,000 0.03% 329,440
2016-12-15 2016-12-13 1.060 234,000 -136,000 0.02% 248,040
2016-12-14 2016-12-12 1.050 370,000 +102,000 0.04% 388,500
2016-12-12 2016-12-08 1.050 268,000 +4,000 0.03% 281,400
2016-12-08 2016-12-06 1.050 264,000 +30,000 0.03% 277,200
2016-12-07 2016-12-05 1.100 234,000 -244,000 0.02% 257,400
2016-12-06 2016-12-02 1.110 478,000 +104,000 0.05% 530,580
2016-12-05 2016-12-01 1.110 374,000 +122,000 0.04% 415,140
2016-12-02 2016-11-30 1.140 252,000 -286,000 0.02% 287,280
2016-12-01 2016-11-29 1.170 538,000 +304,000 0.05% 629,460
2016-11-30 2016-11-28 1.250 234,000 -10,000 0.02% 292,500
2016-11-29 2016-11-25 1.230 244,000 -232,000 0.02% 300,120
2016-11-28 2016-11-24 1.260 476,000 +246,000 0.05% 599,760
2016-11-25 2016-11-23 1.260 230,000 +230,000 0.02% 289,800
2016-11-24 2016-11-22 1.270 0 -30,000
2016-11-23 2016-11-21 1.330 30,000 +30,000 0.00% 39,900
2016-11-21 2016-11-17 1.340 0 -162,000
2016-11-18 2016-11-16 1.380 162,000 +62,000 0.02% 223,560
2016-11-16 2016-11-14 1.400 100,000 -22,000 0.01% 140,000
2016-11-15 2016-11-11 1.420 122,000 +14,000 0.01% 173,240
2016-11-09 2016-11-07 1.450 108,000 -152,000 0.01% 156,600
2016-11-08 2016-11-04 1.470 260,000 -86,000 0.02% 382,200
2016-11-07 2016-11-03 1.390 346,000 +246,000 0.03% 480,940
2016-11-01 2016-10-28 1.350 100,000 -150,000 0.01% 135,000
2016-10-31 2016-10-27 1.340 250,000 +30,000 0.02% 335,000
2016-10-28 2016-10-26 1.340 220,000 +120,000 0.02% 294,800
2016-10-27 2016-10-25 1.340 100,000 -200,000 0.01% 134,000
2016-10-26 2016-10-24 1.370 300,000 +200,000 0.03% 411,000
2016-10-03 2016-09-29 1.050 100,000 -142,000 0.01% 105,000
2016-09-30 2016-09-28 1.060 242,000 +142,000 0.02% 256,520
2016-09-29 2016-09-27 1.070 100,000 -236,000 0.01% 107,000
2016-09-28 2016-09-26 1.100 336,000 +236,000 0.03% 369,600
2016-09-27 2016-09-23 1.130 100,000 -400,000 0.01% 113,000
2016-09-26 2016-09-22 1.130 500,000 +400,000 0.05% 565,000
2016-09-22 2016-09-20 1.120 100,000 -72,000 0.01% 112,000
2016-09-21 2016-09-19 1.140 172,000 +72,000 0.02% 196,080
2016-09-20 2016-09-15 1.170 100,000 +100,000 0.01% 117,000
2016-09-07 2016-09-05 1.180 0 -200,000
2016-09-06 2016-09-02 1.120 200,000 +200,000 0.02% 224,000
2016-09-05 2016-09-01 1.120 0 -284,000
2016-09-02 2016-08-31 1.260 284,000 +240,000 0.03% 357,840
2016-08-31 2016-08-29 1.400 44,000 -40,000 0.00% 61,600
2016-08-30 2016-08-26 1.450 84,000 -100,000 0.01% 121,800
2016-08-26 2016-08-24 1.400 184,000 -150,000 0.02% 257,600
2016-08-25 2016-08-23 1.460 334,000 +106,000 0.03% 487,640
2016-08-24 2016-08-22 1.620 228,000 -330,000 0.02% 369,360
2016-08-23 2016-08-19 1.550 558,000 +30,000 0.05% 864,900
2016-08-22 2016-08-18 1.630 528,000 +452,000 0.05% 860,640
2016-08-19 2016-08-17 1.660 76,000 -92,000 0.01% 126,160
2016-08-18 2016-08-16 1.670 168,000 -6,000 0.02% 280,560
2016-08-16 2016-08-12 1.700 174,000 -154,000 0.02% 295,800
2016-08-15 2016-08-11 1.760 328,000 +30,000 0.03% 577,280
2016-08-12 2016-08-10 1.780 298,000 +50,000 0.03% 530,440
2016-08-11 2016-08-09 1.800 248,000 +126,000 0.02% 446,400
2016-08-10 2016-08-08 1.750 122,000 -44,000 0.01% 213,500
2016-08-08 2016-08-04 1.640 166,000 -40,000 0.02% 272,240
2016-08-05 2016-08-03 1.690 206,000 -152,000 0.02% 348,140
2016-08-04 2016-08-01 1.730 358,000 +260,000 0.03% 619,340
2016-08-03 2016-07-29 1.820 98,000 +54,000 0.01% 178,360
2016-08-01 2016-07-28 1.850 44,000 +12,000 0.00% 81,400
2016-07-29 2016-07-27 1.940 32,000 -252,000 0.00% 62,080
2016-07-28 2016-07-26 1.980 284,000 +250,000 0.03% 562,320
2016-07-27 2016-07-25 1.940 34,000 -458,000 0.00% 65,960
2016-07-26 2016-07-22 1.840 492,000 +290,000 0.05% 905,280
2016-07-25 2016-07-21 1.850 202,000 -270,000 0.02% 373,700
2016-07-22 2016-07-20 1.860 472,000 +212,000 0.05% 877,920
2016-07-21 2016-07-19 1.780 260,000 +40,000 0.02% 462,800
2016-07-20 2016-07-18 1.830 220,000 +46,000 0.02% 402,600
2016-07-19 2016-07-15 1.830 174,000 -240,000 0.02% 318,420
2016-07-18 2016-07-14 1.800 414,000 +76,000 0.04% 745,200
2016-07-15 2016-07-13 1.820 338,000 +204,000 0.03% 615,160
2016-07-12 2016-07-08 1.800 134,000 -52,000 0.01% 241,200
2016-07-11 2016-07-07 1.820 186,000 -108,000 0.02% 338,520
2016-07-08 2016-07-06 1.740 294,000 -48,000 0.03% 511,560
2016-07-07 2016-07-05 1.810 342,000 -248,000 0.03% 619,020
2016-07-06 2016-07-04 1.850 590,000 +62,000 0.06% 1,091,500
2016-07-05 2016-06-30 1.800 528,000 -308,000 0.05% 950,400
2016-07-04 2016-06-29 1.840 836,000 -32,000 0.08% 1,538,240
2016-06-30 2016-06-28 1.880 868,000 +120,000 0.08% 1,631,840
2016-06-29 2016-06-27 1.860 748,000 -20,000 0.07% 1,391,280
2016-06-28 2016-06-24 1.870 768,000 +420,000 0.07% 1,436,160
2016-06-27 2016-06-23 1.920 348,000 +80,000 0.03% 668,160
2016-06-24 2016-06-22 1.850 268,000 -318,000 0.03% 495,800
2016-06-23 2016-06-21 1.920 586,000 +266,000 0.06% 1,125,120
2016-06-22 2016-06-20 1.900 320,000 -286,000 0.03% 608,000
2016-06-21 2016-06-17 1.960 606,000 -124,000 0.06% 1,187,760
2016-06-20 2016-06-16 1.960 730,000 +444,000 0.07% 1,430,800
2016-06-17 2016-06-15 2.010 286,000 -452,000 0.03% 574,860
2016-06-16 2016-06-14 1.930 738,000 +418,000 0.07% 1,424,340
2016-06-15 2016-06-13 1.860 320,000 +320,000 0.03% 595,200
2016-06-01 2016-05-30 2.400 0 -120,000
2016-01-26 2016-01-22 2.390 120,000 -20,000 0.01% 286,800
2016-01-25 2016-01-21 2.370 140,000 +20,000 0.01% 331,800
2016-01-15 2016-01-13 2.500 120,000 -40,000 0.01% 300,000
2016-01-13 2016-01-11 2.480 160,000 +40,000 0.02% 396,800
2015-12-30 2015-12-28 3.030 120,000 +10,000 0.01% 363,600
2015-12-29 2015-12-24 3.010 110,000 +10,000 0.01% 331,100
2015-12-15 2015-12-11 2.790 100,000 +40,000 0.01% 279,000
2015-12-11 2015-12-09 2.720 60,000 -30,000 0.01% 163,200
2015-12-07 2015-12-03 2.680 90,000 +90,000 0.01% 241,200
2015-12-03 2015-12-01 2.840 0 -180,000
2015-11-25 2015-11-23 2.660 180,000 +180,000 0.02% 478,800
2015-11-23 2015-11-19 2.700 0 -390,000
2015-11-19 2015-11-17 2.300 390,000 +190,000 0.05% 897,000
2015-11-18 2015-11-16 2.310 200,000 +50,000 0.03% 462,000
2015-11-17 2015-11-13 2.390 150,000 +150,000 0.02% 358,500
2015-11-16 2015-11-12 2.640 0 -102,000
2015-11-13 2015-11-11 2.670 102,000 -304,000 0.01% 272,340
2015-11-12 2015-11-10 2.360 406,000 +106,000 0.05% 958,160
2015-11-09 2015-11-05 2.370 300,000 -26,000 0.04% 711,000
2015-11-06 2015-11-04 2.370 326,000 +20,000 0.04% 772,620
2015-11-05 2015-11-03 2.290 306,000 +140,000 0.04% 700,740
2015-11-04 2015-11-02 2.240 166,000 -342,000 0.02% 371,840
2015-11-03 2015-10-30 2.130 508,000 +400,000 0.06% 1,082,040
2015-11-02 2015-10-29 1.950 108,000 -6,000 0.01% 210,600
2015-10-30 2015-10-28 1.700 114,000 -198,000 0.01% 193,800
2015-10-29 2015-10-27 1.600 312,000 +192,000 0.04% 499,200
2015-10-23 2015-10-20 1.720 120,000 +110,000 0.01% 206,400
2015-10-20 2015-10-16 1.500 10,000 +8,000 0.00% 15,000
2015-10-19 2015-10-15 1.500 2,000 -398,000 0.00% 3,000
2015-10-14 2015-10-12 1.570 400,000 +98,000 0.05% 628,000
2015-10-09 2015-10-07 1.580 302,000 +300,000 0.04% 477,160
2015-10-07 2015-10-05 1.490 2,000 -284,000 0.00% 2,980
2015-10-06 2015-10-02 1.650 286,000 +284,000 0.04% 471,900
2015-10-05 2015-09-30 1.610 2,000 -350,000 0.00% 3,220
2015-10-02 2015-09-29 1.390 352,000 +350,000 0.04% 489,280
2015-09-30 2015-09-25 1.370 2,000 -90,000 0.00% 2,740
2015-09-29 2015-09-24 1.260 92,000 +90,000 0.01% 115,920
2015-08-19 2015-08-17 1.430 2,000 +2,000 0.00% 2,860
2015-08-03 2015-07-30 1.440 0 -262,000
2015-07-31 2015-07-29 1.450 262,000 -600,000 0.03% 379,900
2015-07-30 2015-07-28 1.360 862,000 +862,000 0.11% 1,172,320
2015-07-29 2015-07-27 1.110 0 -600,000
2015-07-28 2015-07-24 1.040 600,000 -892,000 0.07% 624,000
2015-07-27 2015-07-23 0.980 1,492,000 -228,000 0.19% 1,462,160
2015-07-21 2015-07-17 0.900 1,720,000 -100,000 0.21% 1,548,000
2015-07-07 2015-07-03 1.260 1,820,000 +460,000 0.23% 2,293,200
2015-07-06 2015-07-02 1.390 1,360,000 -70,000 0.17% 1,890,400
2015-07-03 2015-06-30 1.410 1,430,000 +450,000 0.18% 2,016,300
2015-06-30 2015-06-26 1.544 980,000 +8,879 0.12% 1,513,109
2015-06-29 2015-06-25 1.615 971,121 +69,366 0.12% 1,568,000
2015-06-26 2015-06-24 1.665 901,755 -9,910 0.11% 1,501,500
2015-06-24 2015-06-22 1.514 911,665 +136,750 0.12% 1,380,001
2015-06-23 2015-06-19 1.564 774,915 +31,710 0.10% 1,212,100
2015-06-22 2015-06-18 1.554 743,205 +346,829 0.09% 1,155,000
2015-06-18 2015-06-16 1.584 396,376 +394,394 0.05% 628,000
2015-06-15 2015-06-11 1.352 1,982 +1,982 0.00% 2,680
2015-06-08 2015-06-04 1.776 0 -27,746
2015-06-04 2015-06-02 1.282 27,746 +27,746 0.00% 35,560
2012-07-16 2012-07-12 1.162 0

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