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$)
2022-08-04 2022-08-02 2.420 0 +0
2022-08-03 2022-08-01 2.420 0 -331,047,935
2022-05-06 2022-05-04 2.420 331,047,935 -7 36.66% 801,136,003
2022-05-04 2022-04-29 2.420 331,047,942 -26,021 36.66% 801,136,020
2022-04-25 2022-04-21 2.420 331,073,963 -4,012 36.66% 801,198,990
2022-04-21 2022-04-19 2.420 331,077,975 +10,000 36.66% 801,208,700
2022-04-20 2022-04-14 2.420 331,067,975 +2,000 36.66% 801,184,500
2022-04-14 2022-04-12 2.420 331,065,975 +128,000 36.66% 801,179,660
2022-04-13 2022-04-11 2.420 330,937,975 +10,000 36.65% 800,869,900
2022-04-12 2022-04-08 2.420 330,927,975 +170,000 36.64% 800,845,700
2022-04-08 2022-04-06 2.420 330,757,975 +112,000 36.63% 800,434,300
2022-04-07 2022-04-04 2.420 330,645,975 +219,996 36.61% 800,163,260
2022-04-06 2022-04-01 2.420 330,425,979 +1,979 36.59% 799,630,869
2022-03-30 2022-03-28 2.420 330,424,000 +174,000 36.59% 799,626,080
2022-03-25 2022-03-23 2.420 330,250,000 +53,684,000 36.57% 799,205,000
2022-03-24 2022-03-22 2.420 276,566,000 +6,220,000 30.62% 669,289,720
2022-03-23 2022-03-21 2.420 270,346,000 +1,146,000 29.94% 654,237,320
2022-01-20 2022-01-18 2.420 269,200,000 +150,000 29.81% 651,464,000
2022-01-11 2022-01-07 2.420 269,050,000 +67,018,000 29.79% 651,101,000
2022-01-05 2022-01-03 2.420 202,032,000 +8,268,000 22.37% 488,917,440
2022-01-04 2021-12-31 2.420 193,764,000 +48,000 21.46% 468,908,880
2021-12-22 2021-12-20 2.420 193,716,000 +50,000,000 21.45% 468,792,720
2021-09-27 2021-09-23 2.430 143,716,000 -6,000 15.91% 349,229,880
2021-09-24 2021-09-21 2.430 143,722,000 -30,000 15.91% 349,244,460
2021-06-04 2021-06-02 1.996 143,752,000 +1,897,235 15.92% 286,978,980
2021-05-21 2021-05-18 2.006 141,854,765 -1,974 15.92% 284,628,959
2021-03-10 2021-03-08 2.067 141,856,739 -5,921 15.92% 293,258,160
2021-01-07 2021-01-05 2.027 141,862,660 -7,284,572 15.92% 287,520,000
2020-11-24 2020-11-20 2.310 149,147,232 -1,974 16.74% 344,603,759
2020-11-17 2020-11-13 2.290 149,149,206 -19,736 16.74% 341,585,440
2020-11-16 2020-11-12 2.290 149,168,942 -9,868 16.74% 341,630,640
2020-11-13 2020-11-11 2.290 149,178,810 -9,868 16.74% 341,653,240
2020-10-28 2020-10-23 2.270 149,188,678 -15,789 16.74% 338,652,160
2020-10-19 2020-10-15 2.300 149,204,467 -5,921 16.74% 343,224,000
2020-10-14 2020-10-09 2.280 149,210,388 +23,683 16.74% 340,213,500
2020-10-09 2020-10-07 2.280 149,186,705 +23,684 16.74% 340,159,501
2020-10-08 2020-10-06 2.250 149,163,021 -5,921 16.74% 335,570,759
2020-10-07 2020-10-05 2.270 149,168,942 -5,921 16.74% 338,607,360
2020-10-06 2020-09-30 2.209 149,174,863 -9,868 16.74% 329,550,600
2020-10-05 2020-09-29 2.189 149,184,731 +1,974 16.74% 326,548,800
2020-09-30 2020-09-28 2.108 149,182,757 +13,815 16.74% 314,450,239
2020-09-29 2020-09-25 2.128 149,168,942 +19,736 16.74% 317,444,400
2020-09-28 2020-09-24 2.108 149,149,206 +7,894 16.74% 314,379,520
2020-08-10 2020-08-06 3.030 149,141,312 +29,604 16.74% 451,896,641
2020-07-23 2020-07-21 3.770 149,111,708 -37,498 16.74% 562,114,321
2020-07-22 2020-07-20 3.780 149,149,206 -29,604 16.74% 563,767,120
2020-07-15 2020-07-13 3.405 149,178,810 -49,340 16.74% 507,944,639
2020-05-29 2020-05-27 1.957 149,228,150 +2,422,027 16.75% 292,065,937
2020-05-18 2020-05-14 1.967 146,806,123 +570,822 16.75% 288,837,841
2020-05-08 2020-05-06 1.937 146,235,301 +229,106 16.68% 283,195,681
2020-04-28 2020-04-24 1.957 146,006,195 +29,123,576 16.66% 285,760,000
2020-04-23 2020-04-21 1.967 116,882,619 +102,903 13.33% 229,964,000
2020-04-17 2020-04-15 1.988 116,779,716 +77,663 13.32% 232,167,421
2020-04-09 2020-04-07 1.906 116,702,053 +93,196 13.31% 222,395,900
2020-04-06 2020-04-02 1.782 116,608,857 +231,047 13.30% 207,804,139
2020-04-03 2020-04-01 1.782 116,377,810 +19,415 13.28% 207,392,399
2020-04-02 2020-03-31 1.772 116,358,395 +11,650 13.27% 206,159,201
2020-04-01 2020-03-30 1.792 116,346,745 +116,494 13.27% 208,535,520
2020-03-30 2020-03-26 1.854 116,230,251 +165,034 13.26% 215,510,400
2020-03-27 2020-03-25 1.792 116,065,217 +29,123 13.24% 208,030,920
2020-03-26 2020-03-24 1.792 116,036,094 +159,209 13.24% 207,978,721
2020-03-24 2020-03-20 1.957 115,876,885 +81,546 13.22% 226,791,600
2020-03-23 2020-03-19 1.854 115,795,339 +198,041 13.21% 214,704,000
2020-03-20 2020-03-18 1.885 115,597,298 +157,267 13.19% 217,909,079
2020-03-18 2020-03-16 1.967 115,440,031 +15,532 13.17% 227,125,740
2020-03-17 2020-03-13 1.947 115,424,499 +221,340 13.17% 224,717,221
2020-03-16 2020-03-12 1.978 115,203,159 +40,773 13.14% 227,846,399
2020-03-12 2020-03-10 1.988 115,162,386 +27,182 13.14% 228,952,039
2020-03-10 2020-03-06 2.009 115,135,204 +19,415 13.14% 231,269,999
2020-02-28 2020-02-26 2.060 115,115,789 +40,773 13.13% 237,160,001
2020-02-20 2020-02-18 1.947 115,075,016 +64,072 13.13% 224,036,821
2019-11-05 2019-11-01 2.050 115,010,944 +1,942 13.12% 235,759,280
2019-11-01 2019-10-30 2.070 115,009,002 +44,656 13.12% 238,124,700
2019-10-31 2019-10-29 2.163 114,964,346 +33,007 13.12% 248,690,400
2019-10-28 2019-10-24 2.163 114,931,339 +42,714 13.11% 248,618,999
2019-10-25 2019-10-23 2.122 114,888,625 +9,708 13.11% 243,792,760
2019-10-22 2019-10-18 2.143 114,878,917 +25,241 13.11% 246,138,880
2019-10-16 2019-10-14 2.060 114,853,676 +5,824 13.10% 236,619,999
2019-10-14 2019-10-10 2.112 114,847,852 +62,131 13.10% 242,523,200
2019-10-08 2019-10-03 2.287 114,785,721 +7,766 13.10% 262,492,799
2019-10-03 2019-09-30 2.215 114,777,955 +3,883 13.09% 254,198,800
2019-10-02 2019-09-27 2.204 114,774,072 +5,825 13.09% 253,007,920
2019-09-30 2019-09-26 2.204 114,768,247 +559,172 13.09% 252,995,079
2019-09-27 2019-09-25 2.060 114,209,075 +8,822,502 13.03% 235,292,001
2019-09-20 2019-09-18 2.050 105,386,573 +269,879 12.02% 216,030,421
2019-09-17 2019-09-13 2.163 105,116,694 +238,813 11.99% 227,388,000
2019-09-16 2019-09-12 2.009 104,877,881 +252,404 11.96% 210,666,300
2019-09-11 2019-09-09 2.019 104,625,477 +149,501 11.94% 211,237,041
2019-09-10 2019-09-06 2.287 104,475,976 -6,925,586 11.92% 238,916,401
2019-08-26 2019-08-22 2.318 111,401,562 +5,825 12.71% 258,196,500
2019-08-22 2019-08-20 2.307 111,395,737 +345,600 12.71% 257,035,519
2019-08-20 2019-08-16 2.246 111,050,137 +93,195 12.67% 249,374,559
2019-08-19 2019-08-15 2.184 110,956,942 +9,708 12.66% 242,307,520
2019-08-16 2019-08-14 2.173 110,947,234 +33,007 12.66% 241,143,460
2019-08-15 2019-08-13 2.101 110,914,227 -97,079 12.65% 233,074,079
2019-08-14 2019-08-12 2.101 111,011,306 -56,306 12.66% 233,278,080
2019-08-01 2019-07-30 2.143 111,067,612 -6,795,501 12.67% 237,972,801
2019-07-25 2019-07-23 2.204 117,863,113 +174,742 13.45% 259,817,401
2019-07-19 2019-07-17 2.369 117,688,371 +3,883 13.43% 278,828,999
2019-07-17 2019-07-15 2.359 117,684,488 +13,591 13.43% 277,607,540
2019-07-16 2019-07-12 2.369 117,670,897 +3,883 13.42% 278,787,600
2019-07-15 2019-07-11 2.349 117,667,014 +9,708 13.42% 276,354,240
2019-07-11 2019-07-09 2.194 117,657,306 +44,656 13.42% 258,151,740
2019-07-10 2019-07-08 2.173 117,612,650 +7,766 13.42% 255,630,720
2019-07-08 2019-07-04 2.266 117,604,884 +3,883 13.42% 266,516,801
2019-07-04 2019-07-02 2.246 117,601,001 +21,358 13.42% 264,085,201
2019-06-27 2019-06-25 2.266 117,579,643 +5,824 13.41% 266,459,599
2019-06-19 2019-06-17 2.307 117,573,819 +1,942 13.41% 271,290,881
2019-06-14 2019-06-12 2.318 117,571,877 +3,883 13.41% 272,497,500
2019-06-12 2019-06-10 2.318 117,567,994 +7,766 13.41% 272,488,500
2019-05-28 2019-05-24 2.352 117,560,228 +1,724,217 13.41% 276,526,219
2019-05-27 2019-05-23 2.394 115,836,011 +3,826 13.41% 277,314,420
2019-05-10 2019-05-08 2.352 115,832,185 -1,913 13.41% 272,461,501
2019-05-09 2019-05-07 2.289 115,834,098 +65,045 13.41% 265,200,241
2019-05-07 2019-05-03 2.300 115,769,053 +15,305 13.40% 266,261,601
2019-04-17 2019-04-15 2.300 115,753,748 +1,913 13.40% 266,226,401
2019-04-15 2019-04-11 2.478 115,751,835 +9,566 13.40% 286,793,701
2019-04-09 2019-04-04 2.373 115,742,269 +19,131 13.40% 274,670,000
2019-04-08 2019-04-03 2.195 115,723,138 -65,045 13.40% 254,058,000
2019-04-02 2019-03-29 2.352 115,788,183 +1,913 13.41% 272,357,999
2019-03-25 2019-03-21 2.404 115,786,270 +156,873 13.41% 278,405,799
2019-03-22 2019-03-20 2.300 115,629,397 -47,827 13.39% 265,940,401
2019-03-21 2019-03-19 2.310 115,677,224 +7,652 13.39% 267,259,720
2019-03-20 2019-03-18 2.289 115,669,572 +1,914 13.39% 264,823,561
2019-03-18 2019-03-14 2.310 115,667,658 +3,826 13.39% 267,237,619
2019-03-13 2019-03-11 2.499 115,663,832 +47,827 13.39% 288,994,019
2019-03-12 2019-03-08 2.342 115,616,005 +59,306 13.39% 270,744,320
2019-03-08 2019-03-06 2.572 115,556,699 +26,783 13.38% 297,182,760
2019-03-05 2019-03-01 2.488 115,529,916 +15,305 13.38% 287,451,641
2019-03-04 2019-02-28 2.436 115,514,611 +1,425,256 13.37% 281,375,460
2019-03-01 2019-02-27 2.352 114,089,355 +985,244 13.21% 268,362,001
2019-02-28 2019-02-26 2.300 113,104,111 +432,360 13.10% 260,132,401
2019-02-27 2019-02-25 2.310 112,671,751 +132,003 13.05% 260,315,900
2019-02-26 2019-02-22 2.321 112,539,748 +235,311 13.03% 261,187,441
2019-02-25 2019-02-21 2.331 112,304,437 +348,184 13.00% 261,815,380
2019-02-22 2019-02-20 2.310 111,956,253 +15,304 12.96% 258,662,819
2019-02-21 2019-02-19 2.342 111,940,949 +36,349 12.96% 262,138,241
2019-02-20 2019-02-18 2.446 111,904,600 -5,739 12.96% 273,751,920
2019-02-19 2019-02-15 2.436 111,910,339 +122,438 12.96% 272,596,020
2019-02-18 2019-02-14 2.551 111,787,901 -68,871 12.94% 285,153,040
2019-02-15 2019-02-13 2.614 111,856,772 +1,918,834 12.95% 292,344,999
2019-02-13 2019-02-11 2.603 109,937,938 -893,415 12.73% 286,180,680
2019-02-12 2019-02-08 2.561 110,831,353 -860,893 12.83% 283,871,699
2019-02-08 2019-01-31 2.760 111,692,246 -24,871 12.93% 308,262,239
2019-02-01 2019-01-30 2.927 111,717,117 +38,262 12.93% 327,017,601
2019-01-30 2019-01-28 2.969 111,678,855 +1,080,899 12.93% 331,575,681
2019-01-29 2019-01-25 2.969 110,597,956 +241,050 12.81% 328,366,481
2019-01-28 2019-01-24 3.021 110,356,906 +216,180 12.78% 333,419,301
2019-01-25 2019-01-23 2.969 110,140,726 -200,875 12.75% 327,008,960
2019-01-24 2019-01-22 2.979 110,341,601 -216,180 12.78% 328,758,900
2019-01-23 2019-01-21 2.969 110,557,781 -233,397 12.80% 328,247,201
2019-01-22 2019-01-18 2.969 110,791,178 -200,875 12.83% 328,940,159
2019-01-21 2019-01-17 2.990 110,992,053 -214,267 12.85% 331,857,239
2019-01-18 2019-01-16 3.021 111,206,320 -212,354 12.88% 335,985,620
2019-01-17 2019-01-15 3.021 111,418,674 -179,831 12.90% 336,627,201
2019-01-16 2019-01-14 3.011 111,598,505 -177,917 12.92% 336,003,841
2019-01-15 2019-01-11 3.032 111,776,422 +156,873 12.94% 338,876,599
2019-01-14 2019-01-10 3.053 111,619,549 +86,090 12.92% 340,734,801
2019-01-11 2019-01-09 3.053 111,533,459 +147,308 12.91% 340,471,999
2019-01-10 2019-01-08 3.074 111,386,151 +652,365 12.90% 342,351,240
2019-01-09 2019-01-07 3.053 110,733,786 +277,399 12.82% 338,030,881
2019-01-04 2019-01-02 2.896 110,456,387 -11,478 12.79% 319,862,981
2019-01-03 2018-12-31 2.718 110,467,865 -1,126,813 12.79% 300,263,599
2019-01-02 2018-12-27 2.729 111,594,678 -411,316 12.92% 304,493,039
2018-12-27 2018-12-20 2.749 112,005,994 +606,451 12.97% 307,957,220
2018-12-21 2018-12-19 2.802 111,399,543 +397,924 12.90% 312,112,801
2018-12-20 2018-12-18 2.823 111,001,619 +357,749 12.85% 313,318,800
2018-12-19 2018-12-17 2.875 110,643,870 -231,485 12.81% 318,092,500
2018-12-18 2018-12-14 2.739 110,875,355 -306,095 12.84% 303,689,441
2018-12-17 2018-12-13 2.781 111,181,450 -110,959 12.87% 309,177,120
2018-12-14 2018-12-12 2.864 111,292,409 +133,916 12.89% 318,793,519
2018-12-13 2018-12-11 2.938 111,158,493 +32,523 12.87% 326,544,481
2018-12-12 2018-12-10 2.969 111,125,970 +286,964 12.87% 329,934,160
2018-12-11 2018-12-07 2.969 110,839,006 +223,832 12.83% 329,082,161
2018-12-10 2018-12-06 3.084 110,615,174 +78,437 12.81% 341,138,001
2018-12-07 2018-12-05 3.032 110,536,737 +128,178 12.80% 335,118,201
2018-12-06 2018-12-04 3.053 110,408,559 -116,699 12.78% 337,038,079
2018-12-05 2018-12-03 2.990 110,525,258 -135,830 12.80% 330,461,560
2018-12-04 2018-11-30 2.990 110,661,088 -42,088 12.81% 330,867,680
2018-12-03 2018-11-29 2.979 110,703,176 +216,180 12.82% 329,836,200
2018-11-30 2018-11-28 2.979 110,486,996 -158,787 12.79% 329,192,099
2018-11-27 2018-11-23 3.136 110,645,783 +3,826 12.81% 347,016,000
2018-11-23 2018-11-21 3.032 110,641,957 -103,307 12.81% 335,437,200
2018-11-22 2018-11-20 3.032 110,745,264 +124,351 12.82% 335,750,400
2018-11-21 2018-11-19 3.032 110,620,913 -19,131 12.81% 335,373,400
2018-11-16 2018-11-14 2.948 110,640,044 -24,870 12.81% 326,178,120
2018-11-15 2018-11-13 2.875 110,664,914 +1,913 12.81% 318,153,000
2018-11-13 2018-11-09 2.781 110,663,001 -9,565 12.81% 307,735,400
2018-11-12 2018-11-08 2.708 110,672,566 +11,478 12.81% 299,662,999
2018-11-09 2018-11-07 2.927 110,661,088 -399,837 12.81% 323,926,400
2018-11-08 2018-11-06 2.927 111,060,925 -870,458 12.86% 325,096,801
2018-11-07 2018-11-05 2.959 111,931,383 +2,324,411 12.96% 331,155,279
2018-11-06 2018-11-02 3.000 109,606,972 -47,828 12.69% 328,861,819
2018-11-05 2018-11-01 2.791 109,654,800 -66,958 12.70% 306,078,121
2018-11-02 2018-10-31 2.770 109,721,758 -191,310 12.70% 303,970,900
2018-11-01 2018-10-30 2.729 109,913,068 -239,137 12.73% 299,904,661
2018-10-31 2018-10-29 2.729 110,152,205 -179,830 12.75% 300,557,161
2018-10-30 2018-10-26 2.614 110,332,035 +61,219 12.77% 288,359,999
2018-10-29 2018-10-25 2.519 110,270,816 -1,069,421 12.77% 277,824,799
2018-10-26 2018-10-24 2.540 111,340,237 +518,449 12.89% 282,847,141
2018-10-25 2018-10-23 2.561 110,821,788 -365,401 12.83% 283,847,200
2018-10-24 2018-10-22 2.519 111,187,189 -361,575 12.87% 280,133,580
2018-10-23 2018-10-19 2.530 111,548,764 -53,567 12.92% 282,210,720
2018-10-18 2018-10-15 2.540 111,602,331 -19,131 12.92% 283,512,960
2018-10-16 2018-10-12 2.509 111,621,462 +19,131 12.92% 280,060,801
2018-10-04 2018-10-02 2.603 111,602,331 -19,131 12.92% 290,513,280
2018-09-27 2018-09-24 2.655 111,621,462 +28,697 12.92% 296,397,681
2018-09-26 2018-09-21 2.645 111,592,765 -9,566 12.92% 295,154,859
2018-09-24 2018-09-20 2.603 111,602,331 -21,044 12.92% 290,513,280
2018-09-21 2018-09-19 2.603 111,623,375 -1,913 12.92% 290,568,060
2018-09-20 2018-09-18 2.509 111,625,288 +3,826 12.92% 280,070,400
2018-09-18 2018-09-14 2.509 111,621,462 +45,915 12.92% 280,060,801
2018-09-13 2018-09-11 2.666 111,575,547 +47,827 12.92% 297,442,199
2018-09-10 2018-09-06 2.687 111,527,720 -38,262 12.91% 299,646,580
2018-09-06 2018-09-04 2.718 111,565,982 +36,349 12.92% 303,248,400
2018-09-04 2018-08-31 2.708 111,529,633 -28,697 12.91% 301,983,639
2018-08-30 2018-08-28 2.708 111,558,330 +28,697 12.92% 302,061,341
2018-08-28 2018-08-24 2.708 111,529,633 +24,870 12.91% 301,983,639
2018-08-27 2018-08-23 2.708 111,504,763 -13,392 12.91% 301,916,300
2018-08-24 2018-08-22 2.708 111,518,155 -32,522 12.91% 301,952,561
2018-08-23 2018-08-21 2.708 111,550,677 +38,262 12.92% 302,040,619
2018-08-20 2018-08-16 2.791 111,512,415 -30,610 12.91% 311,263,259
2018-08-17 2018-08-15 2.802 111,543,025 +38,262 12.91% 312,514,800
2018-08-16 2018-08-14 2.791 111,504,763 -47,827 12.91% 311,241,900
2018-08-15 2018-08-13 2.885 111,552,590 +30,609 12.92% 321,871,199
2018-08-14 2018-08-10 2.833 111,521,981 -28,696 12.91% 315,953,481
2018-08-13 2018-08-09 2.864 111,550,677 +38,262 12.92% 319,533,319
2018-08-10 2018-08-08 2.854 111,512,415 -38,262 12.91% 318,257,939
2018-08-09 2018-08-07 2.812 111,550,677 +38,262 12.92% 313,702,419
2018-08-08 2018-08-06 2.718 111,512,415 -3,827 12.91% 303,102,799
2018-08-07 2018-08-03 2.718 111,516,242 -3,826 12.91% 303,113,201
2018-08-02 2018-07-31 2.906 111,520,068 +3,826 12.91% 324,109,081
2018-07-31 2018-07-27 2.823 111,516,242 +3,827 12.91% 314,771,401
2018-07-30 2018-07-26 2.875 111,512,415 -109,047 12.91% 320,589,499
2018-07-25 2018-07-23 3.021 111,621,462 -3,826 12.92% 337,239,881
2018-07-23 2018-07-19 2.896 111,625,288 -28,696 12.92% 323,247,920
2018-07-20 2018-07-18 2.875 111,653,984 +28,696 12.93% 320,996,499
2018-07-19 2018-07-17 2.885 111,625,288 -24,870 12.92% 322,080,960
2018-07-18 2018-07-16 2.917 111,650,158 +24,870 12.93% 325,654,379
2018-07-17 2018-07-13 2.917 111,625,288 -11,479 12.92% 325,581,840
2018-07-16 2018-07-12 2.844 111,636,767 +19,131 12.93% 317,445,761
2018-07-13 2018-07-11 2.927 111,617,636 -28,696 12.92% 326,726,401
2018-07-11 2018-07-09 3.011 111,646,332 +30,610 12.93% 336,147,840
2018-07-10 2018-07-06 2.979 111,615,722 -21,045 12.92% 332,555,099
2018-07-09 2018-07-05 2.979 111,636,767 -9,565 12.93% 332,617,801
2018-07-06 2018-07-04 2.927 111,646,332 +19,131 12.93% 326,810,400
2018-07-05 2018-07-03 2.781 111,627,201 -3,826 12.92% 310,416,680
2018-07-04 2018-06-29 2.969 111,631,027 -7,653 12.92% 331,433,679
2018-06-27 2018-06-25 3.074 111,638,680 +30,610 12.93% 343,127,401
2018-06-26 2018-06-22 3.115 111,608,070 +264,007 12.92% 347,700,440
2018-06-22 2018-06-20 2.927 111,344,063 +363,488 12.89% 325,925,600
2018-06-20 2018-06-15 2.896 110,980,575 -26,783 12.85% 321,380,941
2018-06-19 2018-06-14 2.979 111,007,358 +177,918 12.85% 330,742,500
2018-06-13 2018-06-11 2.676 110,829,440 +28,696 12.83% 296,611,839
2018-06-11 2018-06-07 2.697 110,800,744 -11,478 12.83% 298,851,720
2018-06-08 2018-06-06 2.718 110,812,222 +22,957 12.83% 301,199,599
2018-06-06 2018-06-04 2.708 110,789,265 -13,392 12.83% 299,978,979
2018-06-05 2018-06-01 2.708 110,802,657 +19,131 12.83% 300,015,240
2018-06-04 2018-05-31 2.676 110,783,526 +17,218 12.83% 296,488,960
2018-06-01 2018-05-30 2.697 110,766,308 -7,653 12.82% 298,758,840
2018-05-31 2018-05-29 2.666 110,773,961 +6,680,529 12.83% 295,305,301
2018-05-29 2018-05-25 2.807 104,093,432 +960,863 12.05% 292,163,414
2018-05-28 2018-05-24 2.807 103,132,569 -9,477 12.05% 289,466,520
2018-05-25 2018-05-23 2.765 103,142,046 +13,268 12.05% 285,139,839
2018-05-23 2018-05-18 2.765 103,128,778 +11,372 12.05% 285,103,159
2018-05-21 2018-05-17 2.775 103,117,406 +18,955 12.05% 286,159,781
2018-05-18 2018-05-16 2.786 103,098,451 +7,582 12.05% 287,195,039
2018-05-17 2018-05-15 2.743 103,090,869 +11,372 12.05% 282,822,799
2018-05-16 2018-05-14 2.754 103,079,497 +3,791 12.05% 283,879,260
2018-05-10 2018-05-08 2.796 103,075,706 +20,850 12.05% 288,219,300
2018-05-07 2018-05-03 2.849 103,054,856 +60,654 12.04% 293,597,999
2018-05-04 2018-05-02 2.881 102,994,202 +13,268 12.04% 296,685,479
2018-05-02 2018-04-27 2.786 102,980,934 +7,582 12.03% 286,867,679
2018-04-30 2018-04-26 2.838 102,973,352 +5,686 12.03% 292,279,259
2018-04-27 2018-04-25 2.786 102,967,666 +18,954 12.03% 286,830,720
2018-04-24 2018-04-20 2.828 102,948,712 +9,477 12.03% 291,123,041
2018-04-23 2018-04-19 2.838 102,939,235 +7,582 12.03% 292,182,421
2018-04-20 2018-04-18 2.849 102,931,653 -75,817 12.03% 293,247,000
2018-04-19 2018-04-17 2.923 103,007,470 +5,686 12.04% 301,071,299
2018-04-17 2018-04-13 2.870 103,001,784 +5,686 12.04% 295,620,480
2018-04-13 2018-04-11 2.923 102,996,098 +104,249 12.04% 301,038,061
2018-04-12 2018-04-10 2.944 102,891,849 -62,549 12.02% 302,904,721
2018-04-11 2018-04-09 2.954 102,954,398 -13,268 12.03% 304,175,200
2018-04-10 2018-04-06 2.954 102,967,666 +56,863 12.03% 304,214,400
2018-04-09 2018-04-04 2.954 102,910,803 +1,895 12.03% 304,046,400
2018-04-06 2018-04-03 2.954 102,908,908 +5,687 12.03% 304,040,801
2018-04-04 2018-03-29 2.986 102,903,221 +100,458 12.03% 307,281,399
2018-04-03 2018-03-28 2.986 102,802,763 -22,745 12.01% 306,981,419
2018-03-29 2018-03-27 3.007 102,825,508 -62,550 12.02% 309,219,299
2018-03-28 2018-03-26 2.986 102,888,058 +134,576 12.02% 307,236,120
2018-03-27 2018-03-23 2.944 102,753,482 +11,373 12.01% 302,497,380
2018-03-26 2018-03-22 3.007 102,742,109 -102,354 12.01% 308,968,499
2018-03-23 2018-03-21 2.954 102,844,463 +113,726 12.02% 303,850,401
2018-03-22 2018-03-20 2.933 102,730,737 -47,386 12.01% 301,346,441
2018-03-20 2018-03-16 3.071 102,778,123 +49,282 12.01% 315,583,681
2018-03-19 2018-03-15 3.092 102,728,841 +85,294 12.00% 317,600,279
2018-03-16 2018-03-14 3.102 102,643,547 -92,876 12.00% 318,419,641
2018-03-15 2018-03-13 3.113 102,736,423 +94,772 12.01% 319,791,800
2018-03-14 2018-03-12 3.113 102,641,651 -32,223 11.99% 319,496,800
2018-03-13 2018-03-09 3.081 102,673,874 +37,909 12.00% 316,346,961
2018-03-12 2018-03-08 2.997 102,635,965 +24,641 11.99% 307,566,320
2018-03-08 2018-03-06 3.018 102,611,324 +77,713 11.99% 309,657,919
2018-03-07 2018-03-05 3.028 102,533,611 +199,020 11.98% 310,505,299
2018-03-06 2018-03-02 3.102 102,334,591 +60,654 11.96% 317,461,201
2018-03-05 2018-03-01 3.092 102,273,937 -7,581 11.95% 316,193,881
2018-03-02 2018-02-28 3.113 102,281,518 +89,085 11.95% 318,375,799
2018-03-01 2018-02-27 3.134 102,192,433 +705,102 11.94% 320,255,101
2018-02-28 2018-02-26 3.144 101,487,331 +7,582 11.86% 319,116,281
2018-02-27 2018-02-23 3.144 101,479,749 +119,413 11.86% 319,092,440
2018-02-23 2018-02-21 3.113 101,360,336 +9,477 11.85% 315,508,399
2018-02-22 2018-02-20 3.134 101,350,859 +32,222 11.84% 317,617,739
2018-02-21 2018-02-15 3.092 101,318,637 -24,640 11.84% 313,240,441
2018-02-20 2018-02-13 3.102 101,343,277 +126,994 11.84% 314,385,958
2018-02-14 2018-02-12 3.092 101,216,283 +58,758 11.83% 312,923,999
2018-02-13 2018-02-09 3.060 101,157,525 +123,204 11.82% 309,540,201
2018-02-12 2018-02-08 3.102 101,034,321 +66,340 11.81% 313,427,519
2018-02-09 2018-02-07 3.102 100,967,981 +96,667 11.80% 313,221,720
2018-02-08 2018-02-06 3.007 100,871,314 +631,180 11.79% 303,342,600
2018-02-07 2018-02-05 3.123 100,240,134 +426,473 11.71% 313,079,201
2018-02-06 2018-02-02 3.197 99,813,661 +26,536 11.66% 319,119,601
2018-02-05 2018-02-01 3.197 99,787,125 +17,059 11.66% 319,034,762
2018-02-01 2018-01-30 3.155 99,770,066 +15,164 11.66% 314,769,261
2018-01-30 2018-01-26 3.155 99,754,902 +9,477 11.66% 314,721,420
2018-01-29 2018-01-25 3.060 99,745,425 +34,118 11.66% 305,219,200
2018-01-26 2018-01-24 3.092 99,711,307 +9,477 11.65% 308,271,160
2018-01-25 2018-01-23 3.071 99,701,830 +56,863 11.65% 306,137,820
2018-01-24 2018-01-22 3.081 99,644,967 +37,909 11.64% 307,014,641
2018-01-23 2018-01-19 3.049 99,607,058 +159,217 11.64% 303,744,780
2018-01-22 2018-01-18 2.997 99,447,841 +384,773 11.62% 298,012,559
2018-01-19 2018-01-17 3.071 99,063,068 +216,080 11.58% 304,176,480
2018-01-18 2018-01-16 3.039 98,846,988 +155,426 11.55% 300,383,999
2018-01-17 2018-01-15 3.187 98,691,562 +1,252,883 11.53% 314,490,718
2018-01-16 2018-01-12 3.377 97,438,679 +320,328 11.39% 329,004,799
2018-01-15 2018-01-11 3.588 97,118,351 +113,727 11.35% 348,418,401
2018-01-12 2018-01-10 3.619 97,004,624 +151,634 11.34% 351,081,078
2018-01-08 2018-01-04 3.756 96,852,990 -102,353 11.32% 363,817,762
2018-01-05 2018-01-03 3.799 96,955,343 +288,106 11.33% 368,294,400
2018-01-04 2018-01-02 3.936 96,667,237 +36,013 11.30% 380,460,001
2018-01-03 2017-12-29 3.904 96,631,224 +121,308 11.29% 377,259,402
2017-12-29 2017-12-27 3.661 96,509,916 -53,072 11.28% 353,363,981
2017-12-28 2017-12-22 3.609 96,562,988 +53,072 11.28% 348,463,801
2017-12-21 2017-12-19 3.503 96,509,916 -73,922 11.28% 338,088,881
2017-12-20 2017-12-18 3.566 96,583,838 +73,922 11.29% 344,462,561
2017-12-15 2017-12-13 3.482 96,509,916 +5,687 11.28% 336,052,201
2017-12-05 2017-12-01 3.493 96,504,229 -145,949 11.28% 337,050,679
2017-12-04 2017-11-30 3.493 96,650,178 -32,222 11.29% 337,560,420
2017-12-01 2017-11-29 3.493 96,682,400 +121,308 11.30% 337,672,959
2017-11-30 2017-11-28 3.482 96,561,092 +56,863 11.28% 336,230,399
2017-11-28 2017-11-24 3.556 96,504,229 -72,027 11.28% 343,160,359
2017-11-27 2017-11-23 3.482 96,576,256 +119,413 11.29% 336,283,200
2017-11-24 2017-11-22 3.588 96,456,843 +75,817 11.27% 346,045,198
2017-11-22 2017-11-20 3.535 96,381,026 -96,667 11.26% 340,688,300
2017-11-21 2017-11-17 3.619 96,477,693 +96,667 11.27% 349,173,999
2017-11-13 2017-11-09 3.725 96,381,026 +49,281 11.26% 358,993,940
2017-11-10 2017-11-08 3.999 96,331,745 -1,895 11.26% 385,238,341
2017-11-09 2017-11-07 3.957 96,333,640 +356,342 11.26% 381,180,000
2017-11-08 2017-11-06 3.693 95,977,298 -180,067 11.22% 354,452,000
2017-11-07 2017-11-03 3.693 96,157,365 +1,112,621 11.24% 355,117,002
2017-11-06 2017-11-02 3.683 95,044,744 -255,883 11.11% 350,005,121
2017-11-03 2017-11-01 3.672 95,300,627 +432,159 11.14% 349,941,838
2017-11-02 2017-10-31 3.493 94,868,468 +454,905 11.09% 331,337,620
2017-11-01 2017-10-30 3.377 94,413,563 -947,718 11.03% 318,790,399
2017-10-30 2017-10-26 3.229 95,361,281 -145,949 11.14% 307,903,319
2017-10-27 2017-10-25 3.229 95,507,230 +178,171 11.16% 308,374,560
2017-10-26 2017-10-24 2.997 95,329,059 -54,968 11.14% 285,669,920
2017-10-25 2017-10-23 3.039 95,384,027 -181,962 11.15% 289,860,481
2017-10-23 2017-10-19 3.049 95,565,989 -115,621 11.17% 291,421,821
2017-10-20 2017-10-18 3.060 95,681,610 -45,491 11.18% 292,784,000
2017-10-19 2017-10-17 3.049 95,727,101 -62,549 11.19% 291,913,121
2017-10-18 2017-10-16 3.134 95,789,650 +106,144 11.19% 300,189,780
2017-10-16 2017-10-12 3.155 95,683,506 -132,680 11.18% 301,876,381
2017-10-13 2017-10-11 3.155 95,816,186 -32,222 11.20% 302,294,980
2017-10-10 2017-10-06 3.155 95,848,408 +14,215,770 11.20% 302,396,639
2017-10-04 2017-09-29 3.113 81,632,638 -60,654 9.54% 254,101,199
2017-10-03 2017-09-28 3.144 81,693,292 -49,282 9.55% 256,875,999
2017-09-29 2017-09-27 3.113 81,742,574 -47,386 9.55% 254,443,401
2017-09-28 2017-09-26 3.071 81,789,960 -75,817 9.56% 251,138,821
2017-09-27 2017-09-25 3.060 81,865,777 +157,321 9.57% 250,507,800
2017-09-26 2017-09-22 2.954 81,708,456 +111,831 9.55% 241,404,801
2017-09-25 2017-09-21 3.007 81,596,625 -161,112 9.54% 245,379,300
2017-09-22 2017-09-20 3.007 81,757,737 +157,321 9.55% 245,863,800
2017-09-20 2017-09-18 3.028 81,600,416 -108,040 9.54% 247,112,740
2017-09-19 2017-09-15 3.123 81,708,456 +56,863 9.55% 255,199,361
2017-09-15 2017-09-13 3.155 81,651,593 -53,072 9.54% 257,606,441
2017-09-14 2017-09-12 3.144 81,704,665 +53,072 9.55% 256,911,760
2017-09-07 2017-09-05 3.071 81,651,593 +51,177 9.54% 250,713,961
2017-09-05 2017-09-01 3.060 81,600,416 -92,876 9.54% 249,695,800
2017-09-04 2017-08-31 3.071 81,693,292 +92,876 9.55% 250,841,999
2017-09-01 2017-08-30 3.165 81,600,416 -43,595 9.54% 258,306,000
2017-08-31 2017-08-29 3.018 81,644,011 +125,099 9.54% 246,383,280
2017-08-30 2017-08-28 3.134 81,518,912 -5,686 9.53% 255,467,519
2017-08-29 2017-08-25 3.197 81,524,598 +7,581 9.53% 260,646,658
2017-08-28 2017-08-24 3.229 81,517,017 +189,544 9.53% 263,202,841
2017-08-15 2017-08-11 3.155 81,327,473 +178,171 9.50% 256,583,860
2017-08-14 2017-08-10 3.208 81,149,302 +202,811 9.48% 260,303,039
2017-08-11 2017-08-09 3.218 80,946,491 +96,668 9.46% 260,506,602
2017-08-09 2017-08-07 3.239 80,849,823 +49,281 9.45% 261,901,699
2017-08-08 2017-08-04 3.239 80,800,542 +132,681 9.44% 261,742,060
2017-08-07 2017-08-03 3.292 80,667,861 -221,766 9.43% 265,568,159
2017-08-04 2017-08-02 3.366 80,889,627 +238,825 9.45% 272,272,879
2017-08-03 2017-08-01 3.334 80,650,802 +54,967 9.42% 268,915,998
2017-08-02 2017-07-31 3.345 80,595,835 -94,772 9.42% 269,583,140
2017-08-01 2017-07-28 3.366 80,690,607 -9,477 9.43% 271,602,981
2017-07-31 2017-07-27 3.366 80,700,084 +104,249 9.43% 271,634,881
2017-07-28 2017-07-26 3.377 80,595,835 -132,680 9.42% 272,134,401
2017-07-27 2017-07-25 3.334 80,728,515 +181,961 9.43% 269,175,119
2017-07-26 2017-07-24 3.387 80,546,554 +70,132 9.41% 272,817,902
2017-07-25 2017-07-21 3.461 80,476,422 +126,994 9.40% 278,524,479
2017-07-24 2017-07-20 3.450 80,349,428 -202,812 9.39% 277,237,139
2017-07-21 2017-07-19 3.313 80,552,240 +79,608 9.41% 266,887,441
2017-07-20 2017-07-18 3.260 80,472,632 -117,517 9.40% 262,378,082
2017-07-19 2017-07-17 3.260 80,590,149 +117,517 9.42% 262,761,241
2017-07-18 2017-07-14 3.282 80,472,632 -28,431 9.40% 264,076,322
2017-07-14 2017-07-12 3.239 80,501,063 -142,158 9.41% 260,771,940
2017-07-13 2017-07-11 3.218 80,643,221 +142,158 9.42% 259,530,601
2017-07-06 2017-07-04 3.049 80,501,063 -47,386 9.41% 245,482,380
2017-07-05 2017-07-03 3.039 80,548,449 -75,817 9.41% 244,776,960
2017-07-04 2017-06-30 3.028 80,624,266 +123,203 9.42% 244,156,639
2017-07-03 2017-06-29 3.049 80,501,063 -140,262 9.41% 245,482,380
2017-06-30 2017-06-28 3.028 80,641,325 +140,262 9.42% 244,208,299
2017-06-29 2017-06-27 3.018 80,501,063 -85,295 9.41% 242,934,120
2017-06-28 2017-06-26 3.071 80,586,358 +109,936 9.42% 247,443,121
2017-06-27 2017-06-23 3.113 80,476,422 +428,368 9.40% 250,502,199
2017-06-26 2017-06-22 3.071 80,048,054 +314,643 9.35% 245,790,240
2017-06-23 2017-06-21 2.838 79,733,411 +94,771 9.32% 226,315,079
2017-06-22 2017-06-20 2.838 79,638,640 -126,994 9.31% 226,046,081
2017-06-21 2017-06-19 2.860 79,765,634 +85,295 9.32% 228,089,860
2017-06-20 2017-06-16 2.849 79,680,339 +126,994 9.31% 227,005,199
2017-06-19 2017-06-15 2.743 79,553,345 +36,013 9.30% 218,249,200
2017-06-16 2017-06-14 2.754 79,517,332 -113,726 9.29% 218,989,441
2017-06-15 2017-06-13 2.828 79,631,058 +170,589 9.31% 225,184,320
2017-06-14 2017-06-12 2.807 79,460,469 -94,771 9.29% 223,025,041
2017-06-13 2017-06-09 2.796 79,555,240 -43,596 9.30% 222,451,599
2017-06-09 2017-06-07 2.817 79,598,836 +87,191 9.30% 224,253,301
2017-06-08 2017-06-06 2.754 79,511,645 -9,478 9.29% 218,973,779
2017-06-07 2017-06-05 2.807 79,521,123 -197,125 9.29% 223,195,281
2017-06-02 2017-05-31 2.796 79,718,248 -104,249 9.32% 222,907,400
2017-06-01 2017-05-29 2.870 79,822,497 -68,236 9.33% 229,094,720
2017-05-31 2017-05-26 2.902 79,890,733 +430,264 9.34% 231,819,501
2017-05-29 2017-05-25 2.585 79,460,469 -161,112 9.29% 205,417,801
2017-05-26 2017-05-24 2.585 79,621,581 -18,954 9.30% 205,834,301
2017-05-25 2017-05-23 2.627 79,640,535 -140,262 9.31% 209,244,660
2017-05-24 2017-05-22 2.640 79,780,797 +94,771 9.32% 210,658,721
2017-05-23 2017-05-19 2.640 79,686,026 +1,032,370 9.31% 210,408,481
2017-05-18 2017-05-16 2.640 78,653,656 -74,835 9.31% 207,682,540
2017-05-16 2017-05-12 2.673 78,728,491 -18,709 9.32% 210,404,999
2017-05-15 2017-05-11 2.715 78,747,200 +26,192 9.32% 213,822,280
2017-05-09 2017-05-05 2.416 78,721,008 -187,088 9.32% 190,188,041
2017-04-27 2017-04-25 2.534 78,908,096 +3,742 9.34% 199,918,981
2017-04-26 2017-04-24 2.448 78,904,354 +18,709 9.34% 193,161,500
2017-04-25 2017-04-21 2.523 78,885,645 +752,094 9.34% 199,018,800
2017-04-24 2017-04-20 2.544 78,133,551 +1,025,242 9.25% 198,791,879
2017-04-20 2017-04-18 2.480 77,108,309 +46,772 9.13% 191,237,599
2017-04-12 2017-04-10 2.608 77,061,537 +192,700 9.12% 201,007,199
2017-04-07 2017-04-05 2.640 76,868,837 +46,772 9.10% 202,969,781
2017-04-05 2017-03-31 2.512 76,822,065 +46,772 9.10% 192,991,401
2017-03-31 2017-03-29 2.459 76,775,293 -224,505 9.09% 188,770,201
2017-03-30 2017-03-28 2.416 76,999,798 -572,490 9.12% 186,029,639
2017-03-10 2017-03-08 2.427 77,572,288 +37,417,596 9.18% 188,242,021
2017-02-24 2017-02-22 2.352 40,154,692 +9,354,399 4.97% 94,437,199
2017-02-17 2017-02-15 2.363 30,800,293 +14,031,598 3.82% 72,766,459
2017-02-15 2017-02-13 2.363 16,768,695 +15,902,478 2.08% 39,616,459
2016-12-22 2016-12-20 2.395 866,217 +93,544 0.11% 2,074,239
2016-12-06 2016-12-02 2.405 772,673 +93,544 0.10% 1,858,499
2016-12-02 2016-11-30 2.395 679,129 +130,961 0.08% 1,626,239
2016-12-01 2016-11-29 2.405 548,168 +261,923 0.07% 1,318,501
2016-05-25 2016-05-23 2.320 286,245 +5,311 0.04% 664,101
2016-01-15 2016-01-13 2.178 280,934 -44,068 0.04% 612,000
2015-12-22 2015-12-18 2.462 325,002 -1,836 0.04% 800,039
2015-12-21 2015-12-17 2.614 326,838 -91,809 0.04% 854,399
2015-12-15 2015-12-11 2.396 418,647 -45,904 0.06% 1,003,200
2015-10-22 2015-10-19 2.189 464,551 +45,904 0.06% 1,017,059
2015-10-19 2015-10-15 2.200 418,647 +91,809 0.06% 921,120
2015-10-16 2015-10-14 2.222 326,838 +1,836 0.04% 726,239
2015-10-14 2015-10-12 2.233 325,002 +36,723 0.04% 725,699
2015-10-12 2015-10-08 2.266 288,279 +7,345 0.04% 653,120
2015-07-16 2015-07-14 3.028 280,934 -91,809 0.04% 850,679
2015-07-02 2015-06-29 2.701 372,743 +91,809 0.05% 1,006,881
2015-06-18 2015-06-16 3.083 280,934 +62,430 0.04% 865,979
2015-06-17 2015-06-15 3.083 218,504 +172,600 0.03% 673,539
2015-06-16 2015-06-12 3.159 45,904 -45,905 0.01% 144,999
2015-06-11 2015-06-09 2.767 91,809 +91,809 0.01% 254,001
2015-05-29 2015-05-27 2.585 0 -54,540
2015-05-28 2015-05-26 2.574 54,540 -54,540 0.01% 140,400
2015-05-18 2015-05-14 2.585 109,080 +54,540 0.01% 281,999
2015-04-29 2015-04-27 2.552 54,540 -54,540 0.01% 139,200
2015-04-28 2015-04-24 2.541 109,080 -45,450 0.01% 277,199
2015-04-27 2015-04-23 2.453 154,530 +23,634 0.02% 379,099
2015-04-22 2015-04-20 2.475 130,896 +21,816 0.02% 323,999
2015-04-21 2015-04-17 2.662 109,080 +54,540 0.01% 290,399
2015-04-17 2015-04-15 2.761 54,540 -54,540 0.01% 150,600
2015-04-14 2015-04-10 2.497 109,080 +72,720 0.01% 272,399
2015-04-10 2015-04-08 2.453 36,360 +18,180 0.00% 89,200
2015-04-09 2015-04-02 2.387 18,180 +18,180 0.00% 43,400
2015-03-13 2015-03-11 2.299 0

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