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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.169 8,849,000 +0 0.20% 1,495,481
2025-10-13 2025-10-09 0.169 8,849,000 +0 0.20% 1,495,481
2025-10-10 2025-10-08 0.169 8,849,000 -320,000 0.20% 1,495,481
2025-10-08 2025-10-03 0.165 9,169,000 +5,000 0.21% 1,512,885
2025-10-06 2025-10-02 0.171 9,164,000 -5,000 0.21% 1,567,044
2025-10-03 2025-09-30 0.174 9,169,000 -640,000 0.21% 1,595,406
2025-10-02 2025-09-29 0.171 9,809,000 -194,000 0.22% 1,677,339
2025-09-30 2025-09-26 0.182 10,003,000 -640,000 0.23% 1,820,546
2025-09-29 2025-09-25 0.178 10,643,000 -282,000 0.24% 1,894,454
2025-09-18 2025-09-16 0.205 10,925,000 +50,000 0.25% 2,239,625
2025-09-17 2025-09-15 0.213 10,875,000 -50,000 0.24% 2,316,375
2025-09-16 2025-09-12 0.201 10,925,000 +50,000 0.25% 2,195,925
2025-09-15 2025-09-11 0.199 10,875,000 -50,000 0.24% 2,164,125
2025-09-12 2025-09-10 0.196 10,925,000 -41,000 0.25% 2,141,300
2025-08-26 2025-08-22 0.169 10,966,000 -50,000 0.25% 1,853,254
2025-08-21 2025-08-19 0.155 11,016,000 -120,000 0.25% 1,707,480
2025-08-20 2025-08-18 0.154 11,136,000 -51,000 0.25% 1,714,944
2025-08-18 2025-08-14 0.179 11,187,000 +40,000 0.25% 2,002,473
2025-08-14 2025-08-12 0.173 11,147,000 -50,000 0.25% 1,928,431
2025-08-12 2025-08-08 0.193 11,197,000 -50,000 0.25% 2,161,021
2025-08-11 2025-08-07 0.188 11,247,000 -100,000 0.25% 2,114,436
2025-08-07 2025-08-05 0.184 11,347,000 +100,000 0.26% 2,087,848
2025-08-06 2025-08-04 0.200 11,247,000 -200,000 0.25% 2,249,400
2025-07-31 2025-07-29 0.188 11,447,000 -50,000 0.26% 2,152,036
2025-07-30 2025-07-28 0.187 11,497,000 +50,000 0.26% 2,149,939
2025-07-24 2025-07-22 0.198 11,447,000 -50,000 0.26% 2,266,506
2025-07-22 2025-07-18 0.182 11,497,000 -150,000 0.26% 2,092,454
2025-07-21 2025-07-17 0.181 11,647,000 -50,000 0.26% 2,108,107
2025-07-18 2025-07-16 0.182 11,697,000 -350,000 0.26% 2,128,854
2025-07-16 2025-07-14 0.180 12,047,000 -55,000 0.27% 2,168,460
2025-07-15 2025-07-11 0.181 12,102,000 -420,000 0.27% 2,190,462
2025-07-14 2025-07-10 0.180 12,522,000 -20,000 0.28% 2,253,960
2025-07-11 2025-07-09 0.170 12,542,000 -40,000 0.28% 2,132,140
2025-07-07 2025-07-03 0.152 12,582,000 -1,890,000 0.28% 1,912,464
2025-07-02 2025-06-27 0.145 14,472,000 -50,000 0.33% 2,098,440
2025-06-30 2025-06-26 0.114 14,522,000 -20,000 0.33% 1,655,508
2025-06-27 2025-06-25 0.109 14,542,000 +6,626,000 0.33% 1,585,078
2025-06-26 2025-06-24 0.064 7,916,000 -150,000 0.18% 506,624
2025-06-11 2025-06-09 0.040 8,066,000 +1,260,000 0.18% 322,640
2025-06-10 2025-06-06 0.041 6,806,000 +2,881,000 0.15% 279,046
2025-06-09 2025-06-05 0.041 3,925,000 +1,260,000 0.09% 160,925
2025-05-15 2025-05-13 0.040 2,665,000 +2,570,000 0.06% 106,600
2025-05-14 2025-05-12 0.038 95,000 -5,461,000 0.00% 3,610
2025-05-13 2025-05-09 0.038 5,556,000 -1,980,000 0.13% 211,128
2025-05-12 2025-05-08 0.038 7,536,000 -467,000 0.17% 286,368
2025-05-09 2025-05-07 0.040 8,003,000 -800,000 0.18% 320,120
2025-05-08 2025-05-06 0.040 8,803,000 -2,600,000 0.20% 352,120
2025-05-07 2025-05-02 0.037 11,403,000 -3,000 0.26% 421,911
2025-05-06 2025-04-30 0.039 11,406,000 -800,000 0.26% 444,834
2025-05-02 2025-04-29 0.039 12,206,000 -2,751,000 0.27% 476,034
2025-04-30 2025-04-28 0.036 14,957,000 -200,000 0.34% 538,452
2025-04-29 2025-04-25 0.039 15,157,000 -37,000 0.34% 591,123
2025-04-28 2025-04-24 0.040 15,194,000 -1,000,000 0.34% 607,760
2025-04-25 2025-04-23 0.039 16,194,000 -810,000 0.36% 631,566
2025-04-24 2025-04-22 0.041 17,004,000 -7,000 0.38% 697,164
2025-04-23 2025-04-17 0.042 17,011,000 -7,200,000 0.38% 714,462
2025-04-22 2025-04-16 0.041 24,211,000 -45,000 0.54% 992,651
2025-04-17 2025-04-15 0.041 24,256,000 -800,000 0.55% 994,496
2025-04-16 2025-04-14 0.040 25,056,000 -800,000 0.56% 1,002,240
2025-03-31 2025-03-27 0.031 25,856,000 -300,000 0.58% 801,536
2025-03-28 2025-03-26 0.043 26,156,000 +140,000 0.59% 1,124,708
2025-03-27 2025-03-25 0.068 26,016,000 +160,000 0.59% 1,769,088
2024-05-28 2024-05-24 0.141 25,856,000 -100,000 0.58% 3,645,696
2024-05-24 2024-05-22 0.163 25,956,000 -50,000 0.58% 4,230,828
2024-05-23 2024-05-21 0.201 26,006,000 -370,000 0.59% 5,227,206
2024-05-22 2024-05-20 0.170 26,376,000 -958,000 0.59% 4,483,920
2023-08-17 2023-08-15 0.062 27,334,000 +633,000 0.62% 1,694,708
2023-08-11 2023-08-09 0.068 26,701,000 +360,000 0.60% 1,815,668
2023-08-10 2023-08-08 0.070 26,341,000 +23,000 0.59% 1,843,870
2023-08-09 2023-08-07 0.070 26,318,000 +403,000 0.59% 1,842,260
2023-08-08 2023-08-04 0.075 25,915,000 +5,000 0.58% 1,943,625
2023-08-04 2023-08-02 0.074 25,910,000 +4,000 0.58% 1,917,340
2023-07-31 2023-07-27 0.080 25,906,000 -600,000 0.58% 2,072,480
2023-07-25 2023-07-21 0.093 26,506,000 -100,000 0.60% 2,465,058
2023-07-21 2023-07-19 0.104 26,606,000 -120,000 0.60% 2,767,024
2023-07-20 2023-07-18 0.104 26,726,000 -220,000 0.60% 2,779,504
2023-07-19 2023-07-14 0.099 26,946,000 -100,000 0.61% 2,667,654
2023-07-14 2023-07-12 0.114 27,046,000 -2,000 0.61% 3,083,244
2023-07-13 2023-07-11 0.120 27,048,000 -10,000 0.61% 3,245,760
2023-07-11 2023-07-07 0.162 27,058,000 -72,000 0.61% 4,383,396
2023-07-07 2023-07-05 0.180 27,130,000 -70,000 0.61% 4,883,400
2023-07-06 2023-07-04 0.168 27,200,000 -22,000 0.61% 4,569,600
2023-07-04 2023-06-30 0.171 27,222,000 -2,000 0.61% 4,654,962
2023-06-30 2023-06-28 0.177 27,224,000 -4,000 0.61% 4,818,648
2023-06-29 2023-06-27 0.178 27,228,000 -1,000 0.61% 4,846,584
2023-06-26 2023-06-21 0.184 27,229,000 -70,000 0.61% 5,010,136
2023-06-23 2023-06-20 0.178 27,299,000 -3,000 0.61% 4,859,222
2023-06-20 2023-06-16 0.186 27,302,000 -70,000 0.61% 5,078,172
2023-06-19 2023-06-15 0.165 27,372,000 -30,000 0.62% 4,516,380
2023-06-16 2023-06-14 0.167 27,402,000 -2,000 0.62% 4,576,134
2023-06-15 2023-06-13 0.168 27,404,000 -4,000 0.62% 4,603,872
2023-06-14 2023-06-12 0.169 27,408,000 -6,000 0.62% 4,631,952
2023-06-12 2023-06-08 0.179 27,414,000 -5,000 0.62% 4,907,106
2023-06-09 2023-06-07 0.179 27,419,000 -9,000 0.62% 4,908,001
2023-06-08 2023-06-06 0.186 27,428,000 -70,000 0.62% 5,101,608
2023-06-07 2023-06-05 0.169 27,498,000 -2,000 0.62% 4,647,162
2023-06-06 2023-06-02 0.170 27,500,000 -70,000 0.62% 4,675,000
2023-06-05 2023-06-01 0.148 27,570,000 -6,000 0.62% 4,080,360
2023-06-02 2023-05-31 0.150 27,576,000 -3,000 0.62% 4,136,400
2023-06-01 2023-05-30 0.152 27,579,000 -12,000 0.62% 4,192,008
2023-05-31 2023-05-29 0.153 27,591,000 -50,000 0.62% 4,221,423
2023-05-30 2023-05-25 0.163 27,641,000 -70,000 0.62% 4,505,483
2023-05-29 2023-05-24 0.149 27,711,000 -2,000 0.62% 4,128,939
2023-05-25 2023-05-23 0.151 27,713,000 -3,000 0.62% 4,184,663
2023-05-24 2023-05-22 0.169 27,716,000 -4,000 0.62% 4,684,004
2023-05-23 2023-05-19 0.169 27,720,000 -71,000 0.62% 4,684,680
2023-05-22 2023-05-18 0.164 27,791,000 -2,000 0.63% 4,557,724
2023-05-19 2023-05-17 0.165 27,793,000 -210,000 0.63% 4,585,845
2023-05-18 2023-05-16 0.150 28,003,000 -70,000 0.63% 4,200,450
2023-05-15 2023-05-11 0.189 28,073,000 -4,000 0.63% 5,305,797
2023-05-12 2023-05-10 0.210 28,077,000 -162,000 0.63% 5,896,170
2023-05-11 2023-05-09 0.167 28,239,000 -5,000 0.64% 4,715,913
2023-05-10 2023-05-08 0.168 28,244,000 -52,000 0.64% 4,744,992
2023-05-09 2023-05-05 0.168 28,296,000 -62,000 0.64% 4,753,728
2023-05-08 2023-05-04 0.170 28,358,000 -165,000 0.64% 4,820,860
2023-05-05 2023-05-03 0.151 28,523,000 -65,000 0.64% 4,306,973
2023-05-04 2023-05-02 0.170 28,588,000 -5,000 0.64% 4,859,960
2023-04-28 2023-04-26 0.183 28,593,000 -60,000 0.64% 5,232,519
2023-04-27 2023-04-25 0.174 28,653,000 -60,000 0.64% 4,985,622
2023-04-26 2023-04-24 0.189 28,713,000 -7,000 0.65% 5,426,757
2023-04-25 2023-04-21 0.190 28,720,000 -60,000 0.65% 5,456,800
2023-04-21 2023-04-19 0.200 28,780,000 -9,000 0.65% 5,756,000
2023-04-20 2023-04-18 0.200 28,789,000 -7,000 0.65% 5,757,800
2023-04-19 2023-04-17 0.202 28,796,000 -5,000 0.65% 5,816,792
2023-04-18 2023-04-14 0.207 28,801,000 -50,000 0.65% 5,961,807
2023-04-17 2023-04-13 0.211 28,851,000 -7,000 0.65% 6,087,561
2023-04-14 2023-04-12 0.213 28,858,000 -11,000 0.65% 6,146,754
2023-04-13 2023-04-11 0.214 28,869,000 -50,000 0.65% 6,177,966
2023-04-12 2023-04-06 0.210 28,919,000 -7,000 0.65% 6,072,990
2023-04-11 2023-04-04 0.210 28,926,000 -6,000 0.65% 6,074,460
2023-04-06 2023-04-03 0.219 28,932,000 -6,000 0.65% 6,336,108
2023-04-03 2023-03-30 0.210 28,938,000 -14,000 0.65% 6,076,980
2023-03-31 2023-03-29 0.210 28,952,000 -13,000 0.65% 6,079,920
2023-03-30 2023-03-28 0.225 28,965,000 -100,000 0.65% 6,517,125
2023-03-29 2023-03-27 0.220 29,065,000 -50,000 0.65% 6,394,300
2023-03-28 2023-03-24 0.208 29,115,000 -11,000 0.66% 6,055,920
2023-03-27 2023-03-23 0.208 29,126,000 -2,000 0.66% 6,058,208
2023-03-24 2023-03-22 0.207 29,128,000 -50,000 0.66% 6,029,496
2023-03-23 2023-03-21 0.210 29,178,000 -52,000 0.66% 6,127,380
2023-03-22 2023-03-20 0.188 29,230,000 -48,000 0.66% 5,495,240
2023-03-21 2023-03-17 0.194 29,278,000 -60,000 0.66% 5,679,932
2023-03-17 2023-03-15 0.190 29,338,000 -67,000 0.66% 5,574,220
2023-03-16 2023-03-14 0.174 29,405,000 -6,000 0.66% 5,116,470
2023-03-15 2023-03-13 0.197 29,411,000 -5,000 0.66% 5,793,967
2023-03-14 2023-03-10 0.198 29,416,000 -68,000 0.66% 5,824,368
2023-03-10 2023-03-08 0.201 29,484,000 -6,000 0.66% 5,926,284
2023-03-09 2023-03-07 0.220 29,490,000 -100,000 0.66% 6,487,800
2023-03-08 2023-03-06 0.229 29,590,000 -21,000 0.67% 6,776,110
2023-03-07 2023-03-03 0.244 29,611,000 -50,000 0.67% 7,225,084
2023-03-06 2023-03-02 0.204 29,661,000 -6,000 0.67% 6,050,844
2023-03-03 2023-03-01 0.242 29,667,000 -50,000 0.67% 7,179,414
2023-03-02 2023-02-28 0.199 29,717,000 -50,000 0.67% 5,913,683
2023-03-01 2023-02-27 0.202 29,767,000 -103,000 0.67% 6,012,934
2023-02-28 2023-02-24 0.198 29,870,000 -35,000 0.67% 5,914,260
2023-02-27 2023-02-23 0.200 29,905,000 -112,000 0.67% 5,981,000
2023-02-24 2023-02-22 0.202 30,017,000 -258,000 0.68% 6,063,434
2023-02-23 2023-02-21 0.189 30,275,000 -57,000 0.68% 5,721,975
2023-02-22 2023-02-20 0.181 30,332,000 -5,000 0.68% 5,490,092
2023-02-21 2023-02-17 0.199 30,337,000 -181,000 0.68% 6,037,063
2023-02-20 2023-02-16 0.204 30,518,000 -131,000 0.69% 6,225,672
2023-02-17 2023-02-15 0.205 30,649,000 -163,000 0.69% 6,283,045
2023-02-16 2023-02-14 0.212 30,812,000 -10,000 0.69% 6,532,144
2023-02-15 2023-02-13 0.216 30,822,000 -146,000 0.69% 6,657,552
2022-03-01 2022-02-25 0.255 30,968,000 -40,000 0.70% 7,896,840
2022-02-15 2022-02-11 0.300 31,008,000 +40,000 0.70% 9,302,400
2022-01-27 2022-01-25 0.330 30,968,000 -22,089,000 0.70% 10,219,440
2022-01-10 2022-01-06 0.340 53,057,000 -75,000 1.19% 18,039,380
2021-12-29 2021-12-24 0.330 53,132,000 -11,000 1.20% 17,533,560
2021-12-28 2021-12-22 0.345 53,143,000 -9,000 1.20% 18,334,335
2021-12-23 2021-12-21 0.350 53,152,000 -135,000 1.20% 18,603,200
2021-12-21 2021-12-17 0.335 53,287,000 -76,000 1.20% 17,851,145
2021-12-16 2021-12-14 0.350 53,363,000 -100,000 1.20% 18,677,050
2021-12-15 2021-12-13 0.340 53,463,000 -186,000 1.20% 18,177,420
2021-12-14 2021-12-10 0.340 53,649,000 -63,000 1.21% 18,240,660
2021-12-13 2021-12-09 0.350 53,712,000 -201,000 1.21% 18,799,200
2021-12-10 2021-12-08 0.350 53,913,000 -204,000 1.21% 18,869,550
2021-10-20 2021-10-18 0.350 54,117,000 -656,000 1.22% 18,940,950
2021-10-19 2021-10-15 0.310 54,773,000 -498,000 1.23% 16,979,630
2021-10-18 2021-10-12 0.320 55,271,000 -350,000 1.24% 17,686,720
2021-08-24 2021-08-20 0.305 55,621,000 -50,000 1.25% 16,964,405
2021-07-08 2021-07-06 0.390 55,671,000 -50,000 1.25% 21,711,690
2021-07-07 2021-07-05 0.385 55,721,000 +50,000 1.25% 21,452,585
2021-06-28 2021-06-24 0.405 55,671,000 -8,000 1.25% 22,546,755
2021-06-22 2021-06-18 0.365 55,679,000 +50,000 1.25% 20,322,835
2021-06-04 2021-06-02 0.310 55,629,000 -93,000 1.25% 17,244,990
2021-06-03 2021-06-01 0.315 55,722,000 -20,000 1.25% 17,552,430
2021-06-02 2021-05-31 0.310 55,742,000 +14,000 1.25% 17,280,020
2021-06-01 2021-05-28 0.300 55,728,000 +104,000 1.25% 16,718,400
2021-05-31 2021-05-27 0.320 55,624,000 -269,000 1.25% 17,799,680
2021-05-28 2021-05-26 0.350 55,893,000 +269,000 1.26% 19,562,550
2021-05-20 2021-05-17 0.400 55,624,000 -250,000 1.25% 22,249,600
2021-05-18 2021-05-14 0.405 55,874,000 -750,000 1.26% 22,628,970
2021-05-17 2021-05-13 0.400 56,624,000 -400,000 1.27% 22,649,600
2021-05-14 2021-05-12 0.415 57,024,000 -200,000 1.28% 23,664,960
2021-05-13 2021-05-11 0.405 57,224,000 -300,000 1.29% 23,175,720
2021-05-12 2021-05-10 0.415 57,524,000 -500,000 1.29% 23,872,460
2021-05-11 2021-05-07 0.400 58,024,000 -500,000 1.31% 23,209,600
2021-05-10 2021-05-06 0.405 58,524,000 -800,000 1.32% 23,702,220
2021-05-07 2021-05-05 0.405 59,324,000 -600,000 1.33% 24,026,220
2021-05-06 2021-05-04 0.410 59,924,000 -800,000 1.35% 24,568,840
2021-05-05 2021-05-03 0.405 60,724,000 -350,000 1.37% 24,593,220
2021-05-04 2021-04-30 0.400 61,074,000 -700,000 1.37% 24,429,600
2021-05-03 2021-04-29 0.405 61,774,000 -800,000 1.39% 25,018,470
2021-04-30 2021-04-28 0.410 62,574,000 -300,000 1.41% 25,655,340
2021-04-29 2021-04-27 0.400 62,874,000 -300,000 1.41% 25,149,600
2021-04-27 2021-04-23 0.400 63,174,000 -1,200,000 1.42% 25,269,600
2021-04-23 2021-04-21 0.395 64,374,000 -1,000,000 1.45% 25,427,730
2021-04-07 2021-03-31 0.390 65,374,000 -11,965,000 1.47% 25,495,860
2021-04-01 2021-03-30 0.370 77,339,000 +38,000 1.74% 28,615,430
2020-09-11 2020-09-09 1.050 77,301,000 -50,675,000 1.74% 81,166,050
2020-08-18 2020-08-14 1.150 127,976,000 +370,000 2.88% 147,172,400
2020-08-12 2020-08-10 1.168 127,606,000 +4,172,161 2.87% 149,068,678
2020-08-07 2020-08-05 1.210 123,433,839 +69,543,253 2.87% 149,299,020
2020-07-08 2020-07-06 1.313 53,890,586 -967 1.25% 70,754,406
2020-07-07 2020-07-03 1.261 53,891,553 -11,608 1.25% 67,970,019
2020-06-24 2020-06-22 1.251 53,903,161 -30,169,255 1.25% 67,427,408
2020-05-08 2020-05-06 1.303 84,072,416 +12,575 1.96% 109,511,804
2020-03-26 2020-03-24 1.261 84,059,841 -6,771,130 1.96% 106,019,379
2020-03-09 2020-03-05 1.530 90,830,971 -5,804 2.11% 138,973,672
2020-02-07 2020-02-05 1.571 90,836,775 -967 2.11% 142,738,837
2020-02-05 2020-02-03 1.582 90,837,742 +5,803 2.11% 143,679,438
2020-01-29 2020-01-22 1.602 90,831,939 +968 2.11% 145,548,302
2020-01-02 2019-12-27 1.716 90,830,971 -29,019 2.11% 155,875,875
2019-12-30 2019-12-24 1.737 90,859,990 -29,281,270 2.11% 157,804,298
2019-12-09 2019-12-05 1.582 120,141,260 -12,575 2.79% 190,029,258
2019-12-06 2019-12-04 1.602 120,153,835 -69,646 2.79% 192,533,451
2019-12-05 2019-12-03 1.654 120,223,481 -193,461 2.80% 198,859,408
2019-12-04 2019-12-02 1.654 120,416,942 -193,461 2.80% 199,179,408
2019-12-03 2019-11-29 1.623 120,610,403 -122,848 2.81% 195,758,794
2019-12-02 2019-11-28 1.654 120,733,251 -193,460 2.81% 199,702,609
2019-11-29 2019-11-27 1.716 120,926,711 -193,461 2.81% 207,523,455
2019-11-28 2019-11-26 1.716 121,120,172 -222,480 2.82% 207,855,455
2019-11-27 2019-11-25 1.644 121,342,652 -193,461 2.82% 199,456,166
2019-11-26 2019-11-22 1.613 121,536,113 -62,062,247 2.83% 196,004,842
2019-11-25 2019-11-21 1.582 183,598,360 -21,281 4.27% 290,400,319
2019-11-22 2019-11-20 1.623 183,619,641 -124,782 4.27% 298,027,024
2019-11-21 2019-11-19 1.644 183,744,423 -193,461 4.27% 302,028,656
2019-11-20 2019-11-18 1.644 183,937,884 -193,461 4.28% 302,346,657
2019-11-19 2019-11-15 1.613 184,131,345 -10,640 4.28% 296,954,003
2019-11-18 2019-11-14 1.592 184,141,985 -34,941,935 4.28% 293,163,840
2019-11-14 2019-11-12 1.623 219,083,920 -193,461 5.10% 355,587,934
2019-11-13 2019-11-11 1.644 219,277,381 -193,461 5.10% 360,435,717
2019-10-11 2019-10-09 1.582 219,470,842 +29,019 5.11% 347,140,369
2019-09-25 2019-09-23 1.447 219,441,823 -52,234 5.10% 317,602,782
2019-09-24 2019-09-20 1.468 219,494,057 -26,117 5.11% 322,216,644
2019-09-23 2019-09-19 1.447 219,520,174 +9,673,043 5.11% 317,716,181
2019-09-13 2019-09-11 1.458 209,847,131 -26,117 4.88% 305,885,583
2019-09-12 2019-09-10 1.406 209,873,248 -52,235 4.88% 295,075,297
2019-09-04 2019-09-02 1.344 209,925,483 -154,768 4.88% 282,127,470
2019-08-19 2019-08-15 1.344 210,080,251 +86,709,287 4.89% 282,335,469
2019-07-24 2019-07-22 1.499 123,370,964 -65,777 2.87% 184,934,450
2019-07-18 2019-07-16 1.509 123,436,741 +2,902 2.87% 186,309,141
2019-05-30 2019-05-28 2.030 123,433,839 +4,024,086 2.87% 250,621,967
2019-04-03 2019-04-01 1.774 119,409,753 -32,752 2.87% 211,825,960
2019-04-02 2019-03-29 1.710 119,442,505 -24,330 2.87% 204,225,601
2019-03-25 2019-03-21 1.785 119,466,835 +28,073 2.87% 213,203,891
2019-03-12 2019-03-08 1.838 119,438,762 -442,618 2.87% 219,535,641
2019-03-11 2019-03-07 1.838 119,881,380 -6,551 2.88% 220,349,199
2019-03-08 2019-03-06 1.891 119,887,931 +449,169 2.88% 226,767,090
2019-03-07 2019-03-05 1.795 119,438,762 -78,604 2.87% 214,430,161
2019-03-06 2019-03-04 1.795 119,517,366 -269,502 2.87% 214,571,280
2019-03-05 2019-03-01 1.742 119,786,868 -19,651 2.88% 208,654,670
2019-03-04 2019-02-28 1.742 119,806,519 -102,934 2.88% 208,688,900
2019-02-27 2019-02-25 1.624 119,909,453 +39,302 2.88% 194,772,799
2019-02-21 2019-02-19 1.539 119,870,151 +93,577 2.88% 184,461,120
2019-02-12 2019-02-08 1.507 119,776,574 +46,788 2.88% 180,477,180
2019-02-11 2019-02-04 1.507 119,729,786 -2,795,700,904 2.88% 180,406,680
2019-02-08 2019-01-31 1.528 2,915,430,690 +9,358 70.10% 4,455,229,235
2019-02-01 2019-01-30 1.507 2,915,421,332 +9,357 70.10% 4,392,904,237
2019-01-29 2019-01-25 1.528 2,915,411,975 +8,422 70.10% 4,455,200,636
2019-01-28 2019-01-24 1.517 2,915,403,553 +936 70.10% 4,424,032,607
2019-01-25 2019-01-23 1.507 2,915,402,617 +9,358 70.10% 4,392,876,037
2019-01-23 2019-01-21 1.592 2,915,393,259 +9,357 70.10% 4,642,102,330
2019-01-22 2019-01-18 1.560 2,915,383,902 +5,198,198 70.10% 4,548,622,584
2019-01-21 2019-01-17 1.742 2,910,185,704 +1,871 69.97% 5,069,202,069
2019-01-03 2018-12-31 2.127 2,910,183,833 +28,073,073 69.97% 6,188,776,461
2018-12-28 2018-12-24 2.073 2,882,110,760 -4,678 69.30% 5,975,079,566
2018-12-14 2018-12-12 2.159 2,882,115,438 -159,080,749 69.30% 6,221,484,698
2018-12-04 2018-11-30 2.201 3,041,196,187 +3,743 73.12% 6,694,882,416
2018-11-30 2018-11-28 2.148 3,041,192,444 +140,366 73.12% 6,532,377,230
2018-11-28 2018-11-26 2.116 3,041,052,078 +936 73.12% 6,434,582,061
2018-11-27 2018-11-23 2.052 3,041,051,142 +4,678 73.12% 6,239,592,805
2018-11-15 2018-11-13 2.009 3,041,046,464 +599,828 73.12% 6,109,591,890
2018-11-06 2018-11-02 2.041 3,040,446,636 +504,380 73.11% 6,205,861,068
2018-11-05 2018-11-01 2.020 3,039,942,256 +4,679 73.09% 6,139,859,519
2018-11-01 2018-10-30 1.998 3,039,937,577 +19,651 73.09% 6,074,878,110
2018-10-31 2018-10-29 2.041 3,039,917,926 +924,540 73.09% 6,204,781,917
2018-10-29 2018-10-25 2.020 3,038,993,386 +43,045 73.07% 6,137,943,058
2018-10-19 2018-10-16 2.009 3,038,950,341 +1,182,812 73.07% 6,105,380,690
2018-10-03 2018-09-28 2.180 3,037,767,529 +532,453 73.04% 6,622,408,997
2018-09-14 2018-09-12 2.447 3,037,235,076 +112,292,293 73.03% 7,432,675,717
2018-09-11 2018-09-07 2.447 2,924,942,783 +100,006,580 70.33% 7,157,875,716
2018-09-10 2018-09-06 2.426 2,824,936,203 -32,752 67.92% 6,852,764,349
2018-09-06 2018-09-04 2.533 2,824,968,955 +2,795,876,829 67.93% 7,154,731,191
2018-08-28 2018-08-24 2.746 29,092,126 +4,679 0.70% 79,898,731
2018-08-24 2018-08-22 2.746 29,087,447 +14,972 0.70% 79,885,880
2018-08-22 2018-08-20 2.736 29,072,475 +49,596 0.70% 79,534,081
2018-08-16 2018-08-14 2.736 29,022,879 -9,358 0.70% 79,398,400
2018-07-30 2018-07-26 2.458 29,032,237 +29,945 0.70% 71,357,501
2018-07-18 2018-07-16 2.618 29,002,292 +18,715 0.70% 75,932,850
2018-07-16 2018-07-12 2.554 28,983,577 +15,908 0.70% 74,025,471
2018-07-06 2018-07-04 2.704 28,967,669 +499,701 0.70% 78,318,681
2018-07-05 2018-07-03 2.736 28,467,968 +1,767,668 0.68% 77,880,321
2018-07-04 2018-06-29 2.757 26,700,300 +2,587,402 0.64% 73,615,140
2018-07-03 2018-06-28 2.778 24,112,898 +1,870,602 0.58% 66,996,799
2018-06-29 2018-06-27 2.746 22,242,296 +6,128,352 0.53% 61,086,330
2018-06-28 2018-06-26 2.725 16,113,944 +13,190,601 0.39% 43,911,000
2018-06-27 2018-06-25 2.778 2,923,343 +2,798,886 0.07% 8,122,401
2018-06-19 2018-06-14 2.778 124,457 -5,615 0.00% 345,799
2018-06-15 2018-06-13 2.800 130,072 -3,743 0.00% 364,180
2018-06-14 2018-06-12 2.757 133,815 +5,615 0.00% 368,940
2018-06-07 2018-06-05 2.640 128,200 +3,743 0.00% 338,389
2018-06-04 2018-05-31 2.650 124,457 +30,880 0.00% 329,839
2018-06-01 2018-05-30 2.761 93,577 -68,311 0.00% 258,339
2018-05-31 2018-05-29 2.838 161,888 +5,226 0.00% 459,441
2018-05-30 2018-05-28 2.882 156,662 -141,268 0.00% 451,529
2018-05-11 2018-05-09 2.750 297,930 +6,339 0.01% 819,210
2018-05-08 2018-05-04 2.827 291,591 +134,023 0.01% 824,320
2018-05-07 2018-05-03 2.816 157,568 +67,012 0.00% 443,700
2018-03-12 2018-03-08 2.540 90,556 -9,056 0.00% 229,999
2017-12-04 2017-11-30 2.253 99,612 -90,556 0.00% 224,400
2017-11-29 2017-11-27 2.175 190,168 +90,556 0.00% 413,700
2017-09-14 2017-09-12 2.944 99,612 +2,827 0.00% 293,221
2017-06-21 2017-06-19 2.750 96,785 -8,799 0.00% 266,200
2017-05-31 2017-05-26 2.774 105,584 +2,635 0.00% 292,911
2017-05-08 2017-05-04 2.739 102,949 -8,579 0.00% 282,001
2017-05-04 2017-04-28 2.693 111,528 +8,579 0.00% 300,301
2017-05-02 2017-04-27 2.681 102,949 -50,616 0.00% 276,001
2017-04-27 2017-04-25 2.693 153,565 -1,716 0.00% 413,490
2017-04-26 2017-04-24 2.693 155,281 -16,300 0.00% 418,111
2017-04-07 2017-04-05 2.832 171,581 +8,579 0.00% 486,000
2017-03-22 2017-03-20 2.914 163,002 -3,432 0.00% 475,000
2017-03-16 2017-03-14 3.031 166,434 +3,432 0.00% 504,401
2017-01-24 2017-01-20 3.042 163,002 +25,737 0.00% 495,900
2017-01-13 2017-01-11 3.031 137,265 +42,895 0.00% 416,001
2016-07-22 2016-07-20 3.171 94,370 -8,579 0.00% 299,202
2016-06-30 2016-06-28 3.217 102,949 -8,579 0.00% 331,201
2016-06-08 2016-06-06 3.299 111,528 +4,290 0.00% 367,901
2016-06-03 2016-06-01 3.485 107,238 -48,901 0.00% 373,750
2016-06-02 2016-05-31 3.462 156,139 -48,042 0.00% 540,541
2016-06-01 2016-05-30 3.353 204,181 +48,900 0.01% 684,633
2016-05-31 2016-05-27 3.484 155,281 +3,056 0.00% 540,978
2016-05-17 2016-05-13 3.329 152,225 -75,692 0.00% 506,801
2016-05-10 2016-05-06 3.103 227,917 +4,206 0.01% 707,311
2016-04-29 2016-04-27 3.282 223,711 -15,139 0.01% 734,159
2016-04-12 2016-04-08 3.341 238,850 +8,410 0.01% 798,041
2016-04-01 2016-03-30 3.175 230,440 +8,411 0.01% 731,581
2016-03-10 2016-03-08 3.436 222,029 +2,523 0.01% 762,959
2016-03-02 2016-02-29 3.508 219,506 -4,205 0.01% 769,949
2016-02-29 2016-02-25 3.460 223,711 +8,410 0.01% 774,058
2016-02-25 2016-02-23 3.389 215,301 -21,867 0.01% 729,599
2016-02-17 2016-02-15 3.317 237,168 -2,523 0.01% 786,781
2016-02-15 2016-02-11 3.341 239,691 -841 0.01% 800,851
2016-02-05 2016-02-03 3.258 240,532 +16,821 0.01% 783,640
2016-02-04 2016-02-02 3.294 223,711 -17,662 0.01% 736,819
2016-02-03 2016-02-01 3.389 241,373 -3,364 0.01% 817,950
2016-01-19 2016-01-15 3.329 244,737 +3,364 0.01% 814,800
2016-01-14 2016-01-12 3.389 241,373 -19,343 0.01% 817,950
2015-12-21 2015-12-17 3.757 260,716 -30,277 0.01% 979,599
2015-12-18 2015-12-16 3.852 290,993 -137,927 0.01% 1,121,040
2015-08-27 2015-08-25 4.007 428,920 -84,102 0.01% 1,718,698
2015-07-10 2015-07-08 4.043 513,022 -10,093 0.01% 2,073,998
2015-07-09 2015-07-07 4.019 523,115 +4,205 0.01% 2,102,361
2015-07-06 2015-07-02 4.744 518,910 -16,820 0.01% 2,461,832
2015-06-25 2015-06-23 4.483 535,730 +8,410 0.01% 2,401,490
2015-06-22 2015-06-18 4.839 527,320 +84,102 0.01% 2,551,891
2015-06-12 2015-06-10 5.018 443,218 -58,871 0.01% 2,223,941
2015-06-11 2015-06-09 4.875 502,089 -84,943 0.01% 2,447,699
2015-06-09 2015-06-05 4.875 587,032 +84,102 0.02% 2,861,799
2015-06-08 2015-06-04 5.089 502,930 +5,887 0.01% 2,559,439
2015-06-05 2015-06-03 5.041 497,043 -8,410 0.01% 2,505,840
2015-06-04 2015-06-02 4.673 505,453 -8,410 0.01% 2,361,929
2015-06-02 2015-05-29 3.851 513,863 +104,318 0.01% 1,979,042
2015-06-01 2015-05-28 3.803 409,545 -99,083 0.01% 1,557,442
2015-05-28 2015-05-26 3.706 508,628 +268,351 0.01% 1,884,960
2015-05-19 2015-05-15 3.960 240,277 +25,596 0.01% 951,569
2015-05-18 2015-05-14 3.791 214,681 +214,681 0.01% 813,802
2015-05-08 2015-05-06 3.427 0 -1,651
2015-04-20 2015-04-16 3.452 1,651 -6,606 0.00% 5,699
2015-01-05 2014-12-31 3.149 8,257 -33,853 0.00% 26,000
2014-12-15 2014-12-11 3.149 42,110 -24,771 0.00% 132,599
2014-12-09 2014-12-05 3.137 66,881 +10,734 0.00% 209,789
2014-12-05 2014-12-03 3.137 56,147 +6,605 0.00% 176,119
2014-11-19 2014-11-17 3.234 49,542 -1,651 0.00% 160,201
2014-10-30 2014-10-28 3.173 51,193 +20,642 0.00% 162,440
2014-09-25 2014-09-23 3.234 30,551 +28,900 0.00% 98,791
2014-08-27 2014-08-25 3.331 1,651 -16,514 0.00% 5,499
2014-08-25 2014-08-21 3.270 18,165 -41,285 0.00% 59,399
2014-08-22 2014-08-20 3.234 59,450 +41,285 0.00% 192,240
2014-08-11 2014-08-07 3.040 18,165 -8,257 0.00% 55,219
2014-08-08 2014-08-06 2.967 26,422 +1,651 0.00% 78,399
2014-08-05 2014-08-01 2.919 24,771 -8,257 0.00% 72,300
2014-08-01 2014-07-30 2.907 33,028 +8,257 0.00% 96,001
2014-07-31 2014-07-29 2.943 24,771 -1,651 0.00% 72,900
2014-07-30 2014-07-28 2.931 26,422 -1,652 0.00% 77,439
2014-07-28 2014-07-24 2.907 28,074 -6,605 0.00% 81,601
2014-07-25 2014-07-23 2.907 34,679 -10,734 0.00% 100,799
2014-07-21 2014-07-17 2.919 45,413 +8,257 0.00% 132,549
2014-07-18 2014-07-16 3.004 37,156 -26,422 0.00% 111,599
2014-07-15 2014-07-11 2.979 63,578 -12,386 0.00% 189,419
2014-07-14 2014-07-10 2.882 75,964 +12,386 0.00% 218,960
2014-07-10 2014-07-08 3.028 63,578 +8,256 0.00% 192,499
2014-07-09 2014-07-07 3.028 55,322 0.00% 167,501

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