History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 24,693,990 +0 3.97% 3,210,219
2025-10-13 2025-10-09 0.139 24,693,990 +0 3.97% 3,432,465
2025-10-10 2025-10-08 0.150 24,693,990 +0 3.97% 3,704,098
2025-10-09 2025-10-06 0.150 24,693,990 +0 3.97% 3,704,098
2025-10-08 2025-10-03 0.150 24,693,990 +0 3.97% 3,704,098
2025-10-06 2025-10-02 0.145 24,693,990 +0 3.97% 3,580,629
2025-10-03 2025-09-30 0.145 24,693,990 +0 3.97% 3,580,629
2025-10-02 2025-09-29 0.145 24,693,990 +0 3.97% 3,580,629
2025-09-30 2025-09-26 0.140 24,693,990 +0 3.97% 3,457,159
2025-09-29 2025-09-25 0.140 24,693,990 +0 3.97% 3,457,159
2025-09-26 2025-09-24 0.141 24,693,990 +0 3.97% 3,481,853
2025-09-25 2025-09-23 0.140 24,693,990 +0 3.97% 3,457,159
2025-09-24 2025-09-22 0.142 24,693,990 +0 3.97% 3,506,547
2025-09-23 2025-09-19 0.140 24,693,990 +0 3.97% 3,457,159
2025-09-22 2025-09-18 0.140 24,693,990 +0 3.97% 3,457,159
2025-09-19 2025-09-17 0.146 24,693,990 +0 3.97% 3,605,323
2025-09-18 2025-09-16 0.149 24,693,990 +0 3.97% 3,679,405
2025-09-17 2025-09-15 0.160 24,693,990 +0 3.97% 3,951,038
2025-09-16 2025-09-12 0.162 24,693,990 +0 3.97% 4,000,426
2025-09-15 2025-09-11 0.180 24,693,990 +0 3.97% 4,444,918
2025-09-12 2025-09-10 0.185 24,693,990 +0 3.97% 4,568,388
2025-09-11 2025-09-09 0.179 24,693,990 +0 3.97% 4,420,224
2025-09-10 2025-09-08 0.175 24,693,990 +0 3.97% 4,321,448
2025-09-09 2025-09-05 0.205 24,693,990 +0 3.97% 5,062,268
2025-09-08 2025-09-04 0.186 24,693,990 +0 3.97% 4,593,082
2025-09-05 2025-09-03 0.188 24,693,990 +0 3.97% 4,642,470
2025-09-04 2025-09-02 0.190 24,693,990 +0 3.97% 4,691,858
2025-09-03 2025-09-01 0.190 24,693,990 +0 3.97% 4,691,858
2025-09-02 2025-08-29 0.179 24,693,990 -1,500 3.97% 4,420,224
2025-08-29 2025-08-27 0.211 24,695,490 -180,000 3.97% 5,210,748
2025-08-28 2025-08-26 0.237 24,875,490 -343,700 4.00% 5,895,491
2025-08-27 2025-08-25 0.171 25,219,190 -4,700 4.06% 4,312,481
2025-08-21 2025-08-19 0.165 25,223,890 -1,600 4.06% 4,161,942
2025-08-13 2025-08-11 0.170 25,225,490 -3,500 4.06% 4,288,333
2025-07-16 2025-07-14 0.130 25,228,990 -140,000 4.06% 3,279,769
2025-07-14 2025-07-10 0.147 25,368,990 -1,400 4.08% 3,729,242
2025-06-11 2025-06-09 0.128 25,370,390 -10,000 4.08% 3,247,410
2025-02-11 2025-02-07 0.113 25,380,390 -10,000 4.08% 2,867,984
2024-11-27 2024-11-25 0.112 25,390,390 -10,000 4.08% 2,843,724
2024-11-15 2024-11-13 0.118 25,400,390 -3,600 4.08% 2,997,246
2024-10-29 2024-10-25 0.109 25,403,990 -4,400 4.09% 2,769,035
2024-09-17 2024-09-13 0.101 25,408,390 -90,000 4.09% 2,566,247
2024-07-29 2024-07-25 0.102 25,498,390 -60,000 4.10% 2,600,836
2024-07-23 2024-07-19 0.108 25,558,390 -2,000 4.11% 2,760,306
2024-07-19 2024-07-17 0.114 25,560,390 -30,000 4.11% 2,913,884
2024-06-19 2024-06-17 0.122 25,590,390 -3,000 4.12% 3,122,028
2024-06-06 2024-06-04 0.166 25,593,390 -10,000 4.12% 4,248,503
2024-04-18 2024-04-16 0.140 25,603,390 -830,000 4.12% 3,584,475
2024-04-17 2024-04-15 0.113 26,433,390 -5,200 4.25% 2,986,973
2024-04-16 2024-04-12 0.094 26,438,590 -306,025 4.25% 2,485,227
2024-04-12 2024-04-10 0.094 26,744,615 -4,700 5.94% 2,513,994
2024-04-11 2024-04-09 0.089 26,749,315 -20,000 5.94% 2,380,689
2024-04-05 2024-04-02 0.105 26,769,315 -50,000 5.95% 2,810,778
2024-04-02 2024-03-27 0.106 26,819,315 -200 5.96% 2,842,847
2024-02-29 2024-02-27 0.156 26,819,515 -20,000 5.96% 4,183,844
2023-12-15 2023-12-13 0.158 26,839,515 -10,000 5.96% 4,240,643
2023-11-23 2023-11-21 0.235 26,849,515 -5,800 5.97% 6,309,636
2023-11-07 2023-11-03 0.178 26,855,315 -10,000 5.97% 4,780,246
2023-11-02 2023-10-31 0.163 26,865,315 -80,000 5.97% 4,379,046
2023-10-26 2023-10-24 0.164 26,945,315 -10,000 5.99% 4,419,032
2023-09-14 2023-09-12 0.118 26,955,315 -30,000 5.99% 3,180,727
2023-08-30 2023-08-28 0.115 26,985,315 -40,000 6.00% 3,103,311
2023-08-28 2023-08-24 0.120 27,025,315 -50,000 6.01% 3,243,038
2023-07-05 2023-07-03 0.132 27,075,315 -30,000 6.02% 3,573,942
2023-05-23 2023-05-19 0.141 27,105,315 -20,000 6.02% 3,821,849
2023-04-17 2023-04-13 0.200 27,125,315 -11,000 6.03% 5,425,063
2023-04-13 2023-04-11 0.220 27,136,315 -1 6.03% 5,969,989
2023-04-06 2023-04-03 0.260 27,136,316 -2,000 6.03% 7,055,442
2023-03-20 2023-03-16 0.300 27,138,316 -100 6.03% 8,141,495
2023-01-13 2023-01-11 0.400 27,138,416 -125,000 7.24% 10,855,366
2023-01-09 2023-01-05 0.280 27,263,416 -795,700 7.27% 7,633,756
2023-01-06 2023-01-04 0.280 28,059,116 -4,800 7.48% 7,856,552
2023-01-04 2022-12-30 0.280 28,063,916 -100 7.48% 7,857,896
2022-12-08 2022-12-06 0.260 28,064,016 -600 7.48% 7,296,644
2022-09-15 2022-09-13 0.400 28,064,616 -100 7.48% 11,225,846
2022-08-31 2022-08-29 0.400 28,064,716 -7,500 7.48% 11,225,886
2022-08-22 2022-08-18 0.440 28,072,216 -5,000 7.49% 12,351,775
2022-06-24 2022-06-22 0.580 28,077,216 -25,000 7.49% 16,284,785
2022-06-15 2022-06-13 0.460 28,102,216 -21,700 7.49% 12,927,019
2022-06-08 2022-06-06 0.460 28,123,916 -300 7.50% 12,937,001
2022-05-16 2022-05-12 0.480 28,124,216 -6,500 7.50% 13,499,624
2022-03-17 2022-03-15 0.400 28,130,716 -101,500 7.50% 11,252,286
2022-02-22 2022-02-18 0.500 28,232,216 -2,500 7.53% 14,116,108
2022-02-21 2022-02-17 0.520 28,234,716 -100 7.53% 14,682,052
2022-01-26 2022-01-24 0.480 28,234,816 -5,000 7.53% 13,552,712
2021-12-29 2021-12-24 0.560 28,239,816 -500 7.53% 15,814,297
2021-12-20 2021-12-16 0.600 28,240,316 -400 7.53% 16,944,190
2021-11-01 2021-10-28 0.600 28,240,716 -1,400 7.53% 16,944,430
2021-10-20 2021-10-18 0.600 28,242,116 -100 7.53% 16,945,270
2021-09-28 2021-09-24 0.580 28,242,216 -10,200 7.53% 16,380,485
2021-08-16 2021-08-12 0.600 28,252,416 -10,000 7.53% 16,951,450
2021-08-09 2021-08-05 0.640 28,262,416 -100 7.54% 18,087,946
2021-08-04 2021-08-02 0.480 28,262,516 +4,652,516 7.54% 13,566,008
2021-07-19 2021-07-15 0.620 23,610,000 -6,000 7.87% 14,638,200
2021-07-16 2021-07-14 0.680 23,616,000 -100 7.87% 16,058,880
2021-07-15 2021-07-13 0.560 23,616,100 -500 7.87% 13,225,016
2021-07-13 2021-07-09 0.640 23,616,600 -5,200 7.87% 15,114,624
2021-07-09 2021-07-07 0.760 23,621,800 -1,000 7.87% 17,952,568
2021-07-02 2021-06-29 0.460 23,622,800 -1,000 7.87% 10,866,488
2021-06-29 2021-06-25 0.520 23,623,800 -2,000 7.87% 12,284,376
2021-06-23 2021-06-21 0.525 23,625,800 -1,616,781 7.88% 12,409,248
2021-06-16 2021-06-11 0.544 25,242,581 -8,103 7.89% 13,731,964
2021-06-07 2021-06-03 0.713 25,250,684 -28,467 7.89% 17,999,384
2021-06-04 2021-06-02 0.769 25,279,151 -189,139 7.90% 19,442,282
2021-06-03 2021-06-01 0.957 25,468,290 -5,331 7.96% 24,365,250
2021-05-14 2021-05-12 1.126 25,473,621 -533 7.96% 28,671,000
2021-04-30 2021-04-28 1.126 25,474,154 -1,493 7.96% 28,671,600
2021-03-09 2021-03-05 1.276 25,475,647 -11,621 7.96% 32,496,384
2021-03-05 2021-03-03 1.276 25,487,268 -15,140 7.97% 32,511,208
2021-02-26 2021-02-24 1.257 25,502,408 -213 7.97% 32,052,130
2021-02-25 2021-02-23 1.313 25,502,621 -5,971 7.97% 33,487,580
2021-02-24 2021-02-22 1.351 25,508,592 -5,971 7.98% 34,452,432
2021-02-09 2021-02-05 1.407 25,514,563 -213 7.98% 35,896,351
2021-02-05 2021-02-03 1.144 25,514,776 -10,768 7.98% 29,195,942
2021-02-04 2021-02-02 1.126 25,525,544 -107 7.98% 28,729,440
2021-02-03 2021-02-01 1.163 25,525,651 -639 7.98% 29,687,212
2021-02-01 2021-01-28 1.201 25,526,290 -5,971 7.98% 30,645,631
2021-01-20 2021-01-18 1.332 25,532,261 -213 7.98% 34,005,450
2021-01-15 2021-01-13 1.444 25,532,474 -3,199 7.98% 36,879,458
2021-01-08 2021-01-06 1.107 25,535,673 -5,331 7.98% 28,261,826
2021-01-06 2021-01-04 1.182 25,541,004 -106 7.99% 30,184,182
2020-12-28 2020-12-22 1.707 25,541,110 -7,250 7.99% 43,599,555
2020-12-23 2020-12-21 1.726 25,548,360 -2,453 7.99% 44,091,183
2020-12-22 2020-12-18 1.745 25,550,813 -17,591 7.99% 44,574,715
2020-12-18 2020-12-16 1.069 25,568,404 -5,971 7.99% 27,338,796
2020-12-16 2020-12-14 0.975 25,574,375 -213 8.00% 24,946,480
2020-12-07 2020-12-03 0.938 25,574,588 -2,133 8.00% 23,987,200
2020-11-30 2020-11-26 0.919 25,576,721 -40,514 8.00% 23,509,416
2020-11-26 2020-11-24 0.938 25,617,235 -1,066 8.01% 24,027,200
2020-11-12 2020-11-10 0.975 25,618,301 -65,357 8.01% 24,989,328
2020-11-11 2020-11-09 1.013 25,683,658 -5,438 8.03% 26,016,660
2020-11-04 2020-11-02 1.257 25,689,096 -32,731 8.03% 32,286,765
2020-10-29 2020-10-27 1.126 25,721,827 -33,798 8.04% 28,950,360
2020-10-28 2020-10-23 1.069 25,755,625 -9,063 8.05% 27,538,980
2020-10-16 2020-10-14 1.201 25,764,688 -106 8.06% 30,931,841
2020-09-28 2020-09-24 1.126 25,764,794 -4,905 8.06% 28,998,720
2020-09-17 2020-09-15 1.351 25,769,699 -1,066 8.06% 34,805,089
2020-09-16 2020-09-14 1.238 25,770,765 -213 8.06% 31,905,984
2020-09-15 2020-09-11 1.182 25,770,978 -10,662 8.06% 30,455,964
2020-09-11 2020-09-09 1.276 25,781,640 -5,331 8.06% 32,886,704
2020-09-09 2020-09-07 1.257 25,786,971 -533 8.06% 32,409,777
2020-09-08 2020-09-04 1.294 25,787,504 -533 8.06% 33,377,922
2020-09-07 2020-09-03 1.332 25,788,037 -1,066 8.06% 34,346,108
2020-09-04 2020-09-02 1.538 25,789,103 -6,290 8.06% 39,668,976
2020-09-03 2020-09-01 1.613 25,795,393 -5,118 8.06% 41,614,195
2020-09-02 2020-08-31 1.895 25,800,511 -53,309 8.07% 48,882,182
2020-08-31 2020-08-27 2.007 25,853,820 -106 8.08% 51,893,074
2020-08-28 2020-08-26 2.120 25,853,926 -2,133 8.08% 54,803,191
2020-08-27 2020-08-25 2.289 25,856,059 -9,915 8.08% 59,172,928
2020-08-26 2020-08-24 1.932 25,865,974 -12,155 8.09% 49,976,629
2020-08-25 2020-08-21 2.007 25,878,129 -64,184 8.09% 51,941,867
2018-11-30 2018-11-28 2.964 25,942,313 -319 8.11% 76,889,437
2018-11-28 2018-11-26 2.776 25,942,632 -45,419 8.11% 72,023,903
2018-11-15 2018-11-13 3.170 25,988,051 -107 8.12% 82,387,499
2018-11-08 2018-11-06 3.189 25,988,158 -533 8.13% 82,875,340
2018-11-05 2018-11-01 3.151 25,988,691 -1,493 8.13% 81,902,015
2018-11-02 2018-10-31 3.114 25,990,184 -21,323 8.13% 80,931,641
2018-11-01 2018-10-30 3.151 26,011,507 -2,026 8.13% 81,973,919
2018-10-30 2018-10-26 3.114 26,013,533 -7,570 8.13% 81,004,348
2018-10-26 2018-10-24 3.283 26,021,103 -1,599 8.14% 85,421,000
2018-10-24 2018-10-22 3.283 26,022,702 -107 8.14% 85,426,249
2018-10-19 2018-10-16 3.058 26,022,809 -7,250 8.14% 79,568,777
2018-10-15 2018-10-11 3.058 26,030,059 -213 8.14% 79,590,945
2018-10-12 2018-10-10 3.302 26,030,272 -107 8.14% 85,939,392
2018-09-28 2018-09-26 3.639 26,030,379 -320 8.14% 94,729,037
2018-09-20 2018-09-18 3.714 26,030,699 -106 8.14% 96,683,402
2018-09-17 2018-09-13 3.733 26,030,805 -5,331 8.14% 97,172,097
2018-09-13 2018-09-11 3.808 26,036,136 -6,930 8.14% 99,145,606
2018-08-20 2018-08-16 3.283 26,043,066 -6,184 8.14% 85,493,099
2018-08-17 2018-08-15 3.095 26,049,250 -21,857 8.14% 80,626,920
2018-08-10 2018-08-08 3.452 26,071,107 -1,599 8.15% 89,986,673
2018-08-03 2018-08-01 3.864 26,072,706 -2,879 8.15% 100,752,128
2018-07-26 2018-07-24 4.164 26,075,585 -319 8.15% 108,589,526
2018-07-25 2018-07-23 4.577 26,075,904 -107 8.15% 119,352,110
2018-07-24 2018-07-20 4.877 26,076,011 -15,033 8.15% 127,179,000
2018-07-23 2018-07-19 5.065 26,091,044 -57,574 8.16% 132,146,639
2018-07-20 2018-07-18 4.558 26,148,618 -26,441 8.18% 119,194,418
2018-07-19 2018-07-17 3.395 26,175,059 -640 8.18% 88,872,449
2018-07-09 2018-07-05 2.439 26,175,699 -12,261 8.18% 63,832,601
2018-07-03 2018-06-28 2.720 26,187,960 -5,330 8.19% 71,231,251
2018-06-26 2018-06-22 2.870 26,193,290 -16,420 8.19% 75,176,549
2018-06-21 2018-06-19 3.189 26,209,710 -1,599 8.19% 83,581,861
2018-06-20 2018-06-15 3.414 26,211,309 -426 8.19% 89,487,217
2018-06-14 2018-06-12 3.320 26,211,735 -18,125 8.19% 87,030,191
2018-06-13 2018-06-11 3.245 26,229,860 -50,430 8.20% 85,122,227
2018-06-12 2018-06-08 3.433 26,280,290 -2,559 8.22% 90,215,704
2018-06-11 2018-06-07 3.452 26,282,849 -1,066 8.22% 90,717,519
2018-06-07 2018-06-05 3.508 26,283,915 -2,666 8.22% 92,200,348
2018-06-01 2018-05-30 3.752 26,286,581 -213 8.22% 98,620,000
2018-05-29 2018-05-25 3.939 26,286,794 -2,666 8.22% 103,551,840
2018-05-28 2018-05-24 3.846 26,289,460 -1,279 8.22% 101,096,572
2018-05-16 2018-05-14 5.159 26,290,739 -10,235 8.22% 135,623,950
2018-05-11 2018-05-09 4.371 26,300,974 -7,997 8.22% 114,955,209
2018-05-09 2018-05-07 4.183 26,308,971 -24,308 8.23% 110,054,962
2018-05-08 2018-05-04 4.146 26,333,279 -12,155 8.23% 109,168,694
2018-05-07 2018-05-03 4.483 26,345,434 -21,110 8.24% 118,114,757
2018-05-04 2018-05-02 4.296 26,366,544 -29,427 8.24% 113,263,399
2018-04-27 2018-04-25 3.733 26,395,971 -31,985 8.25% 98,535,250
2018-04-26 2018-04-24 3.846 26,427,956 -2,239 8.26% 101,629,160
2018-04-20 2018-04-18 3.977 26,430,195 -10,662 8.26% 105,108,329
2018-04-19 2018-04-17 4.071 26,440,857 -27,081 8.27% 107,630,700
2018-04-18 2018-04-16 4.277 26,467,938 -8,529 8.28% 113,202,458
2018-04-17 2018-04-13 4.371 26,476,467 -3,732 8.28% 115,722,246
2018-04-16 2018-04-12 4.371 26,480,199 -23,562 8.28% 115,738,558
2018-04-13 2018-04-11 4.671 26,503,761 -182,743 8.29% 123,796,326
2018-04-12 2018-04-10 5.252 26,686,504 -88,919 8.34% 140,168,562
2018-04-11 2018-04-09 5.628 26,775,423 -15,566 8.37% 150,681,001
2018-04-04 2018-03-29 5.628 26,790,989 -14,820 8.38% 150,768,600
2018-04-03 2018-03-28 5.628 26,805,809 -88,706 8.38% 150,852,001
2018-03-28 2018-03-26 5.721 26,894,515 -18,338 8.41% 153,873,722
2018-03-27 2018-03-23 5.815 26,912,853 -3,518 8.41% 156,502,880
2018-03-26 2018-03-22 6.097 26,916,371 -17,059 8.42% 164,097,048
2018-03-23 2018-03-21 6.190 26,933,430 -6,397 8.42% 166,727,219
2018-03-20 2018-03-16 6.472 26,939,827 -53,309 8.42% 174,347,129
2018-03-19 2018-03-15 6.847 26,993,136 -1,599 8.44% 184,819,210
2018-03-16 2018-03-14 6.566 26,994,735 -86,361 8.44% 177,234,398
2018-03-15 2018-03-13 6.659 27,081,096 -59,705 8.47% 180,341,423
2018-03-14 2018-03-12 6.659 27,140,801 -39,662 8.49% 180,739,017
2018-03-13 2018-03-09 6.566 27,180,463 -58,320 8.50% 178,453,798
2018-03-12 2018-03-08 6.472 27,238,783 -2,026 8.52% 176,281,889
2018-03-09 2018-03-07 6.472 27,240,809 -71,967 8.52% 176,295,001
2018-03-08 2018-03-06 6.659 27,312,776 -28,253 8.54% 181,884,252
2018-03-07 2018-03-05 6.378 27,341,029 -287,335 8.55% 174,379,197
2018-03-06 2018-03-02 7.034 27,628,364 +156,835 8.64% 194,351,250
2018-03-05 2018-03-01 7.316 27,471,529 +169,308 8.59% 200,977,917
2018-03-02 2018-02-28 7.410 27,302,221 +198,522 8.54% 202,300,043
2018-03-01 2018-02-27 7.879 27,103,699 +107,578 8.47% 213,539,764
2018-02-28 2018-02-26 7.691 26,996,121 +418,154 8.44% 207,628,098
2018-02-27 2018-02-23 7.785 26,577,967 +619,022 8.31% 206,904,891
2018-02-26 2018-02-22 6.941 25,958,945 +65,570 8.12% 180,172,981
2018-02-14 2018-02-12 6.472 25,893,375 +81,136 8.10% 167,574,780
2018-02-13 2018-02-09 6.284 25,812,239 -157,474 8.07% 162,207,670
2018-02-12 2018-02-08 6.566 25,969,713 -67,702 8.12% 170,504,598
2018-02-09 2018-02-07 6.659 26,037,415 -28,254 8.14% 173,391,227
2018-02-08 2018-02-06 6.566 26,065,669 +83,801 8.15% 171,134,599
2018-02-07 2018-02-05 7.316 25,981,868 +97,342 8.12% 190,079,763
2018-02-06 2018-02-02 7.316 25,884,526 -40,941 8.09% 189,367,622
2018-02-05 2018-02-01 7.222 25,925,467 +66,849 8.11% 187,235,511
2018-02-02 2018-01-31 7.222 25,858,618 -71,114 8.08% 186,752,723
2018-02-01 2018-01-30 6.847 25,929,732 +209,504 8.11% 177,538,193
2018-01-31 2018-01-29 7.128 25,720,228 -4,691 8.04% 183,340,880
2018-01-30 2018-01-26 7.316 25,724,919 +16,206 8.04% 188,199,959
2018-01-29 2018-01-25 7.503 25,708,713 +267,717 8.04% 192,903,998
2018-01-26 2018-01-24 7.503 25,440,996 +206,518 7.95% 190,895,198
2018-01-25 2018-01-23 7.879 25,234,478 -167,816 7.89% 198,812,880
2018-01-24 2018-01-22 7.410 25,402,294 +277,952 7.94% 188,222,239
2018-01-23 2018-01-19 7.128 25,124,342 +2,132 7.85% 179,093,241
2018-01-22 2018-01-18 6.941 25,122,210 +55,548 7.85% 174,365,463
2018-01-19 2018-01-17 6.941 25,066,662 -51,816 7.84% 173,979,922
2018-01-18 2018-01-16 6.847 25,118,478 +55,548 7.85% 171,983,620
2018-01-17 2018-01-15 6.941 25,062,930 +36,143 7.84% 173,954,019
2018-01-16 2018-01-12 7.410 25,026,787 -17,485 7.82% 185,439,862
2018-01-15 2018-01-11 7.316 25,044,272 -43,287 7.83% 183,220,440
2018-01-12 2018-01-10 7.222 25,087,559 +105,019 7.84% 181,184,081
2018-01-11 2018-01-09 7.597 24,982,540 -914,567 7.81% 189,798,387
2018-01-10 2018-01-08 6.566 25,897,107 -250,018 8.10% 170,027,903
2018-01-09 2018-01-05 6.003 26,147,125 +12,687 8.17% 156,954,880
2018-01-08 2018-01-04 5.815 26,134,438 +77,512 8.17% 151,976,263
2018-01-05 2018-01-03 5.721 26,056,926 +60,132 8.15% 149,081,557
2018-01-04 2018-01-02 5.815 25,996,794 +92,224 8.13% 151,175,839
2018-01-03 2017-12-29 5.721 25,904,570 +398,963 8.10% 148,209,871
2018-01-02 2017-12-28 5.909 25,505,607 +200,122 7.97% 150,711,752
2017-12-29 2017-12-27 6.003 25,305,485 +534,900 7.91% 151,902,718
2017-12-28 2017-12-22 6.378 24,770,585 +98,409 7.74% 157,985,083
2017-12-27 2017-12-21 6.659 24,672,176 +415,169 7.71% 164,299,677
2017-12-22 2017-12-20 6.566 24,257,007 +2,132 7.58% 159,259,798
2017-12-21 2017-12-19 6.659 24,254,875 +59,386 7.58% 161,520,740
2017-12-20 2017-12-18 6.566 24,195,489 +77,724 7.56% 158,855,900
2017-12-19 2017-12-15 6.659 24,117,765 +2,133 7.54% 160,607,682
2017-12-18 2017-12-14 6.753 24,115,632 +22,283 7.54% 162,855,358
2017-12-15 2017-12-13 6.753 24,093,349 -33,372 7.53% 162,704,878
2017-12-14 2017-12-12 6.847 24,126,721 +23,030 7.54% 165,193,163
2017-12-13 2017-12-11 6.941 24,103,691 -19,724 7.54% 167,296,239
2017-12-12 2017-12-08 6.847 24,123,415 -19,298 7.54% 165,170,527
2017-12-11 2017-12-07 6.847 24,142,713 +51,496 7.55% 165,302,658
2017-12-08 2017-12-06 6.941 24,091,217 +7,570 7.53% 167,209,661
2017-12-07 2017-12-05 6.847 24,083,647 -5,438 7.53% 164,898,240
2017-12-06 2017-12-04 6.566 24,089,085 +244,581 7.53% 158,157,303
2017-12-05 2017-12-01 6.941 23,844,504 +59,813 7.45% 165,497,302
2017-12-04 2017-11-30 6.941 23,784,691 +30,279 7.44% 165,082,159
2017-12-01 2017-11-29 7.034 23,754,412 -6,184 7.43% 167,100,002
2017-11-30 2017-11-28 7.034 23,760,596 +87,000 7.43% 167,143,503
2017-11-29 2017-11-27 7.316 23,673,596 -116,639 7.40% 173,192,763
2017-11-28 2017-11-24 6.847 23,790,235 -427 7.44% 162,889,278
2017-11-27 2017-11-23 6.753 23,790,662 +11,195 7.44% 160,660,802
2017-11-24 2017-11-22 6.659 23,779,467 +88,066 7.43% 158,354,851
2017-11-23 2017-11-21 6.566 23,691,401 +75,699 7.41% 155,546,302
2017-11-22 2017-11-20 6.941 23,615,702 +31,985 7.38% 163,909,259
2017-11-21 2017-11-17 7.316 23,583,717 +41,368 7.37% 172,535,221
2017-11-20 2017-11-16 7.222 23,542,349 -58,107 7.36% 170,024,468
2017-11-17 2017-11-15 7.410 23,600,456 +50,324 7.38% 174,871,241
2017-11-16 2017-11-14 7.503 23,550,132 +118,132 7.36% 176,707,197
2017-11-15 2017-11-13 7.503 23,432,000 -64,610 7.33% 175,820,800
2017-11-14 2017-11-10 7.034 23,496,610 +32,518 7.35% 165,286,498
2017-11-13 2017-11-09 7.128 23,464,092 +5,118 7.34% 167,258,521
2017-11-10 2017-11-08 7.128 23,458,974 +147,025 7.33% 167,222,038
2017-11-09 2017-11-07 7.128 23,311,949 +50,004 7.29% 166,174,003
2017-11-08 2017-11-06 7.316 23,261,945 +172,507 7.27% 170,181,181
2017-11-07 2017-11-03 7.503 23,089,438 +14,500 7.22% 173,250,404
2017-11-06 2017-11-02 7.597 23,074,938 +100,008 7.21% 175,305,874
2017-11-03 2017-11-01 7.597 22,974,930 -77,938 7.18% 174,546,089
2017-11-02 2017-10-31 7.503 23,052,868 +13,434 7.21% 172,976,003
2017-11-01 2017-10-30 7.503 23,039,434 +5,758 7.20% 172,875,201
2017-10-31 2017-10-27 7.503 23,033,676 +70,474 7.20% 172,831,996
2017-10-30 2017-10-26 7.222 22,963,202 -9,383 7.18% 165,841,829
2017-10-27 2017-10-25 7.410 22,972,585 +66,317 7.18% 170,218,933
2017-10-26 2017-10-24 7.503 22,906,268 -56,934 7.16% 171,875,997
2017-10-25 2017-10-23 7.597 22,963,202 +13,647 7.18% 174,456,988
2017-10-24 2017-10-20 7.316 22,949,555 +194,151 7.18% 167,895,779
2017-10-23 2017-10-19 7.128 22,755,404 +733,849 7.11% 162,206,797
2017-10-20 2017-10-18 7.879 22,021,555 +361,540 6.88% 173,499,479
2017-10-19 2017-10-17 8.441 21,660,015 +106,511 6.77% 182,840,402
2017-10-18 2017-10-16 8.066 21,553,504 +3,625 6.74% 173,855,023
2017-10-17 2017-10-13 8.254 21,549,879 +6,291 6.74% 177,868,243
2017-10-16 2017-10-12 8.160 21,543,588 +634,375 6.74% 175,795,678
2017-10-13 2017-10-11 8.817 20,909,213 +49,470 6.54% 184,347,158
2017-10-12 2017-10-10 8.817 20,859,743 +266,225 6.52% 183,911,003
2017-10-11 2017-10-09 8.723 20,593,518 +515,709 6.44% 179,632,287
2017-09-29 2017-09-27 8.441 20,077,809 -7,250 6.28% 169,484,401
2017-09-28 2017-09-26 8.535 20,085,059 +172,721 6.28% 171,429,442
2017-09-27 2017-09-25 9.098 19,912,338 +167,496 6.23% 181,161,078
2017-09-26 2017-09-22 9.754 19,744,842 +44,566 6.17% 192,600,721
2017-09-25 2017-09-21 9.942 19,700,276 -56,934 6.16% 195,861,503
2017-09-22 2017-09-20 9.942 19,757,210 +545,563 6.18% 196,427,544
2017-09-21 2017-09-19 9.754 19,211,647 +107,790 6.01% 187,399,679
2017-09-20 2017-09-18 9.942 19,103,857 +177,092 5.97% 189,931,864
2017-09-18 2017-09-14 9.567 18,926,765 +400,669 5.92% 181,070,403
2017-09-15 2017-09-13 9.754 18,526,096 +556,118 5.79% 180,712,484
2017-09-14 2017-09-12 9.754 17,969,978 +36,996 5.62% 175,287,841
2017-09-13 2017-09-11 10.130 17,932,982 +50,004 5.61% 181,654,924
2017-09-12 2017-09-08 9.942 17,882,978 +126,342 5.59% 177,793,801
2017-09-11 2017-09-07 9.754 17,756,636 +155,022 5.55% 173,206,800
2017-09-08 2017-09-06 9.942 17,601,614 +270,063 5.50% 174,996,460
2017-09-07 2017-09-05 10.317 17,331,551 +278,378 5.42% 178,813,795
2017-09-06 2017-09-04 10.505 17,053,173 +36,783 5.33% 179,140,642
2017-09-05 2017-09-01 10.130 17,016,390 +118,772 5.32% 172,370,163
2017-09-04 2017-08-31 10.130 16,897,618 +3,080,824 5.28% 171,167,044
2017-09-01 2017-08-30 10.505 13,816,794 +228,268 4.32% 145,143,039
2017-08-31 2017-08-29 10.505 13,588,526 +478,180 4.25% 142,745,123
2017-08-30 2017-08-28 10.505 13,110,346 +1,849,603 4.10% 137,721,924
2017-08-29 2017-08-25 10.317 11,260,743 +478,074 3.52% 116,179,804
2017-08-28 2017-08-24 10.317 10,782,669 +193,724 3.37% 111,247,399
2017-08-25 2017-08-22 10.880 10,588,945 +105,445 3.31% 115,207,722
2017-08-24 2017-08-21 10.317 10,483,500 +152,250 3.28% 108,160,800
2017-08-22 2017-08-18 10.880 10,331,250 +29,746 3.23% 112,404,000
2017-08-21 2017-08-17 11.068 10,301,504 +722,761 3.22% 114,012,784
2017-08-18 2017-08-16 11.068 9,578,743 +35,397 2.99% 106,013,564
2017-08-17 2017-08-15 11.068 9,543,346 +62,158 2.98% 105,621,805
2017-08-16 2017-08-14 11.068 9,481,188 +627,125 2.96% 104,933,866
2017-08-15 2017-08-11 11.255 8,854,063 +155,023 2.77% 99,654,006
2017-08-14 2017-08-10 11.630 8,699,040 +38,062 2.72% 101,172,835
2017-08-11 2017-08-09 11.818 8,660,978 +50,537 2.71% 102,354,841
2017-08-10 2017-08-08 11.818 8,610,441 +495,772 2.69% 101,757,598
2017-08-09 2017-08-07 11.443 8,114,669 +27,507 2.54% 92,854,199
2017-08-08 2017-08-04 11.818 8,087,162 +76,338 2.53% 95,573,523
2017-08-07 2017-08-03 11.630 8,010,824 -48,297 2.50% 93,168,645
2017-08-04 2017-08-02 11.255 8,059,121 +29,000 2.52% 90,706,796
2017-08-03 2017-08-01 10.880 8,030,121 +313,029 2.51% 87,367,716
2017-08-02 2017-07-31 12.193 7,717,092 +503,342 2.41% 94,095,301
2017-08-01 2017-07-28 13.131 7,213,750 +53,629 2.26% 94,724,000
2017-07-31 2017-07-27 13.881 7,160,121 +23,029 2.24% 99,392,356
2017-07-28 2017-07-26 14.819 7,137,092 +15,673 2.23% 105,766,781
2017-07-27 2017-07-25 14.632 7,121,419 +28,573 2.23% 104,198,638
2017-07-26 2017-07-24 14.069 7,092,846 -3,944 2.22% 99,789,006
2017-07-25 2017-07-21 13.881 7,096,790 +2,239 2.22% 98,513,234
2017-07-24 2017-07-20 13.881 7,094,551 -17,699 2.22% 98,482,153
2017-07-21 2017-07-19 14.257 7,112,250 -18,871 2.22% 101,396,160
2017-07-20 2017-07-18 14.257 7,131,121 +162,698 2.23% 101,665,195
2017-07-19 2017-07-17 14.444 6,968,423 +35,717 2.18% 100,652,863
2017-07-18 2017-07-14 14.444 6,932,706 +506,007 2.17% 100,136,962
2017-07-17 2017-07-13 14.444 6,426,699 +705,596 2.01% 92,828,127
2017-07-14 2017-07-12 14.632 5,721,103 +177,732 1.79% 83,709,601
2017-07-13 2017-07-11 14.444 5,543,371 +13,647 1.73% 80,069,215
2017-07-12 2017-07-10 14.819 5,529,724 +6,077 1.73% 81,946,696
2017-07-11 2017-07-07 15.007 5,523,647 +10,235 1.73% 82,892,799
2017-07-10 2017-07-06 15.194 5,513,412 +960 1.72% 83,773,444
2017-07-07 2017-07-05 15.007 5,512,452 -29,427 1.72% 82,724,797
2017-07-06 2017-07-04 14.444 5,541,879 +478,180 1.73% 80,047,665
2017-07-05 2017-07-03 14.069 5,063,699 +851,662 1.58% 71,241,007
2017-07-04 2017-06-30 15.757 4,212,037 +191,272 1.32% 66,370,084
2017-07-03 2017-06-29 15.570 4,020,765 +1,489,342 1.26% 62,601,925
2017-06-30 2017-06-28 15.194 2,531,423 +404,401 0.79% 38,463,663
2017-06-29 2017-06-27 15.194 2,127,022 +1,812 0.66% 32,318,999
2017-06-28 2017-06-26 15.570 2,125,210 +69,302 0.66% 33,088,787
2017-06-27 2017-06-23 15.570 2,055,908 -11,302 0.64% 32,009,779
2017-06-26 2017-06-22 15.382 2,067,210 +12,795 0.65% 31,797,967
2017-06-23 2017-06-21 15.194 2,054,415 -2,133 0.64% 31,215,773
2017-06-22 2017-06-20 14.632 2,056,548 -87,213 0.64% 30,090,843
2017-06-21 2017-06-19 14.444 2,143,761 +20,151 0.67% 30,964,780
2017-06-20 2017-06-16 13.506 2,123,610 +14,286 0.66% 28,681,916
2017-06-19 2017-06-15 13.694 2,109,324 +19,511 0.66% 28,884,646
2017-06-16 2017-06-14 13.506 2,089,813 +85,614 0.65% 28,225,447
2017-06-15 2017-06-13 13.131 2,004,199 +93,398 0.63% 26,317,206
2017-06-14 2017-06-12 14.257 1,910,801 +6,503 0.60% 27,241,433
2017-06-13 2017-06-09 14.819 1,904,298 +4,372 0.60% 28,220,383
2017-06-12 2017-06-08 15.194 1,899,926 +45,205 0.59% 28,868,393
2017-06-09 2017-06-07 15.945 1,854,721 +16,739 0.58% 29,573,207
2017-06-08 2017-06-06 16.320 1,837,982 +14,607 0.57% 29,995,866
2017-06-07 2017-06-05 16.508 1,823,375 +213 0.57% 30,099,520
2017-06-06 2017-06-02 16.695 1,823,162 +1,386 0.57% 30,438,004
2017-06-05 2017-06-01 16.695 1,821,776 +39,236 0.57% 30,414,864
2017-06-02 2017-05-31 16.883 1,782,540 +26,974 0.56% 30,094,193
2017-05-26 2017-05-24 17.633 1,755,566 -8,423 0.55% 30,956,077
2017-05-25 2017-05-23 16.508 1,763,989 +10,555 0.55% 29,119,200
2017-05-24 2017-05-22 16.883 1,753,434 +11,941 0.55% 29,602,803
2017-05-23 2017-05-19 17.070 1,741,493 +3,732 0.54% 29,727,886
2017-05-22 2017-05-18 17.446 1,737,761 +3,838 0.54% 30,316,139
2017-05-19 2017-05-17 17.446 1,733,923 +14,074 0.54% 30,249,184
2017-05-18 2017-05-16 18.008 1,719,849 +16,206 0.54% 30,971,515
2017-05-17 2017-05-15 18.008 1,703,643 -2,239 0.53% 30,679,673
2017-05-16 2017-05-12 18.383 1,705,882 +12,687 0.53% 31,359,994
2017-05-15 2017-05-11 18.196 1,693,195 +13,860 0.53% 30,809,143
2017-05-12 2017-05-10 17.821 1,679,335 +4,692 0.53% 29,926,908
2017-05-11 2017-05-09 18.196 1,674,643 -11,515 0.52% 30,471,573
2017-05-10 2017-05-08 17.070 1,686,158 +10,129 0.53% 28,783,298
2017-05-09 2017-05-05 17.633 1,676,029 +3,944 0.52% 29,553,593
2017-05-08 2017-05-04 17.821 1,672,085 +34,438 0.52% 29,797,708
2017-05-05 2017-05-02 18.008 1,637,647 +39,982 0.51% 29,491,199
2017-05-04 2017-04-28 17.821 1,597,665 +138,389 0.50% 28,471,492
2017-05-02 2017-04-27 18.571 1,459,276 +96,276 0.46% 27,100,265
2017-04-28 2017-04-26 19.134 1,363,000 +27,827 0.43% 26,079,360
2017-04-27 2017-04-25 19.321 1,335,173 +36,357 0.42% 25,797,384
2017-04-26 2017-04-24 19.134 1,298,816 +124,636 0.41% 24,851,277
2017-04-25 2017-04-21 19.134 1,174,180 +24,415 0.37% 22,466,517
2017-04-24 2017-04-20 19.134 1,149,765 +12,794 0.36% 21,999,366
2017-04-21 2017-04-19 19.321 1,136,971 +176,772 0.36% 21,967,848
2017-04-20 2017-04-18 19.134 960,199 +214 0.30% 18,372,249
2017-04-19 2017-04-13 20.072 959,985 +29,426 0.30% 19,268,554
2017-04-18 2017-04-12 20.072 930,559 +44,460 0.29% 18,677,924
2017-04-13 2017-04-11 19.697 886,099 +5,437 0.28% 17,453,095
2017-04-12 2017-04-10 20.447 880,662 +124,530 0.28% 18,006,805
2017-04-11 2017-04-07 20.447 756,132 +52,775 0.24% 15,460,553
2017-04-10 2017-04-06 20.447 703,357 -31,878 0.22% 14,381,468
2017-04-07 2017-04-05 20.259 735,235 -60,239 0.23% 14,895,354
2017-03-31 2017-03-29 17.258 795,474 +78,577 0.25% 13,728,235
2017-03-30 2017-03-28 18.946 716,897 +64,610 0.22% 13,582,479
2017-03-29 2017-03-27 18.946 652,287 +38,596 0.20% 12,358,364
2017-03-28 2017-03-24 19.321 613,691 +20,044 0.19% 11,857,357
2017-03-27 2017-03-23 20.072 593,647 +31,772 0.19% 11,915,519
2017-03-24 2017-03-22 20.447 561,875 -3,092 0.18% 11,488,600
2017-03-23 2017-03-21 20.634 564,967 +55,121 0.18% 11,657,802
2017-03-22 2017-03-20 20.634 509,846 +35,824 0.16% 10,520,408
2017-03-21 2017-03-17 20.259 474,022 +28,040 0.15% 9,603,359
2017-03-20 2017-03-16 20.072 445,982 +107,044 0.14% 8,951,628
2017-03-17 2017-03-15 19.884 338,938 +11,089 0.11% 6,739,490
2017-03-16 2017-03-14 20.634 327,849 -51,603 0.10% 6,764,995
2017-03-15 2017-03-13 20.259 379,452 +220,059 0.12% 7,687,436
2017-03-14 2017-03-10 24.199 159,393 +43,606 0.05% 3,857,091
2017-03-13 2017-03-09 25.699 115,787 -6,290 0.04% 2,975,646
2017-03-10 2017-03-08 25.699 122,077 +34,970 0.04% 3,137,295
2017-03-09 2017-03-07 26.637 87,107 +48,618 0.03% 2,320,290
2017-03-08 2017-03-06 25.699 38,489 +38,489 0.01% 989,141
2012-01-20 2012-01-18 5.905 0

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