History of CCASS shareholding

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Participant: BMI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.187 8,668,989 +0 0.57% 1,621,101
2025-10-13 2025-10-09 0.191 8,668,989 +0 0.57% 1,655,777
2025-10-10 2025-10-08 0.191 8,668,989 +0 0.57% 1,655,777
2025-10-09 2025-10-06 0.194 8,668,989 +0 0.57% 1,681,784
2025-10-08 2025-10-03 0.195 8,668,989 +0 0.57% 1,690,453
2025-10-06 2025-10-02 0.196 8,668,989 +0 0.57% 1,699,122
2025-10-03 2025-09-30 0.184 8,668,989 +0 0.57% 1,595,094
2025-10-02 2025-09-29 0.188 8,668,989 +0 0.57% 1,629,770
2025-09-30 2025-09-26 0.188 8,668,989 +0 0.57% 1,629,770
2025-09-29 2025-09-25 0.186 8,668,989 +0 0.57% 1,612,432
2025-09-26 2025-09-24 0.195 8,668,989 +0 0.57% 1,690,453
2025-09-25 2025-09-23 0.188 8,668,989 +0 0.57% 1,629,770
2025-09-24 2025-09-22 0.194 8,668,989 +0 0.57% 1,681,784
2025-09-23 2025-09-19 0.194 8,668,989 +0 0.57% 1,681,784
2025-09-22 2025-09-18 0.194 8,668,989 +0 0.57% 1,681,784
2025-09-19 2025-09-17 0.190 8,668,989 +0 0.57% 1,647,108
2025-09-18 2025-09-16 0.198 8,668,989 +0 0.57% 1,716,460
2025-09-17 2025-09-15 0.195 8,668,989 +0 0.57% 1,690,453
2025-09-16 2025-09-12 0.198 8,668,989 +0 0.57% 1,716,460
2025-09-15 2025-09-11 0.199 8,668,989 +0 0.57% 1,725,129
2025-09-12 2025-09-10 0.199 8,668,989 +0 0.57% 1,725,129
2025-09-11 2025-09-09 0.190 8,668,989 +0 0.57% 1,647,108
2025-09-10 2025-09-08 0.194 8,668,989 +0 0.57% 1,681,784
2025-09-09 2025-09-05 0.191 8,668,989 +0 0.57% 1,655,777
2025-09-08 2025-09-04 0.192 8,668,989 +0 0.57% 1,664,446
2025-09-05 2025-09-03 0.203 8,668,989 +0 0.57% 1,759,805
2025-09-04 2025-09-02 0.206 8,668,989 +0 0.57% 1,785,812
2025-09-03 2025-09-01 0.206 8,668,989 +0 0.57% 1,785,812
2025-09-02 2025-08-29 0.211 8,668,989 +0 0.57% 1,829,157
2025-09-01 2025-08-28 0.211 8,668,989 +0 0.57% 1,829,157
2025-08-29 2025-08-27 0.211 8,668,989 +0 0.57% 1,829,157
2025-08-28 2025-08-26 0.213 8,668,989 +0 0.57% 1,846,495
2025-08-27 2025-08-25 0.215 8,668,989 +0 0.57% 1,863,833
2025-08-26 2025-08-22 0.211 8,668,989 +0 0.57% 1,829,157
2025-08-25 2025-08-21 0.211 8,668,989 +0 0.57% 1,829,157
2025-08-22 2025-08-20 0.217 8,668,989 +0 0.57% 1,881,171
2025-08-21 2025-08-19 0.217 8,668,989 +0 0.57% 1,881,171
2025-08-20 2025-08-18 0.217 8,668,989 +0 0.57% 1,881,171
2025-08-19 2025-08-15 0.216 8,668,989 +0 0.57% 1,872,502
2025-08-18 2025-08-14 0.230 8,668,989 +0 0.57% 1,993,867
2025-08-15 2025-08-13 0.230 8,668,989 +0 0.57% 1,993,867
2025-08-14 2025-08-12 0.232 8,668,989 +0 0.57% 2,011,205
2025-08-13 2025-08-11 0.228 8,668,989 +0 0.57% 1,976,529
2025-08-12 2025-08-08 0.228 8,668,989 +0 0.57% 1,976,529
2025-08-11 2025-08-07 0.230 8,668,989 +0 0.57% 1,993,867
2025-08-08 2025-08-06 0.214 8,668,989 +0 0.57% 1,855,164
2025-08-07 2025-08-05 0.201 8,668,989 +0 0.57% 1,742,467
2025-08-06 2025-08-04 0.199 8,668,989 +0 0.57% 1,725,129
2025-08-05 2025-08-01 0.199 8,668,989 +0 0.57% 1,725,129
2025-08-04 2025-07-31 0.199 8,668,989 +0 0.57% 1,725,129
2025-08-01 2025-07-30 0.199 8,668,989 +0 0.57% 1,725,129
2025-07-31 2025-07-29 0.200 8,668,989 +0 0.57% 1,733,798
2025-07-30 2025-07-28 0.197 8,668,989 +0 0.57% 1,707,791
2025-07-29 2025-07-25 0.196 8,668,989 +0 0.57% 1,699,122
2025-07-28 2025-07-24 0.202 8,668,989 +0 0.57% 1,751,136
2025-07-25 2025-07-23 0.190 8,668,989 +0 0.57% 1,647,108
2025-07-24 2025-07-22 0.189 8,668,989 +0 0.57% 1,638,439
2025-07-23 2025-07-21 0.187 8,668,989 +0 0.57% 1,621,101
2025-07-22 2025-07-18 0.175 8,668,989 +0 0.57% 1,517,073
2025-07-21 2025-07-17 0.171 8,668,989 +0 0.57% 1,482,397
2025-07-18 2025-07-16 0.165 8,668,989 +0 0.57% 1,430,383
2025-07-17 2025-07-15 0.170 8,668,989 +0 0.57% 1,473,728
2025-07-16 2025-07-14 0.170 8,668,989 +0 0.57% 1,473,728
2025-07-15 2025-07-11 0.170 8,668,989 +0 0.57% 1,473,728
2025-07-14 2025-07-10 0.170 8,668,989 +0 0.57% 1,473,728
2025-07-11 2025-07-09 0.170 8,668,989 +0 0.57% 1,473,728
2025-07-10 2025-07-08 0.170 8,668,989 +0 0.57% 1,473,728
2025-07-09 2025-07-07 0.168 8,668,989 +0 0.57% 1,456,390
2025-07-08 2025-07-04 0.164 8,668,989 +0 0.57% 1,421,714
2025-07-07 2025-07-03 0.163 8,668,989 +0 0.57% 1,413,045
2025-07-04 2025-07-02 0.160 8,668,989 +0 0.57% 1,387,038
2025-07-03 2025-06-30 0.159 8,668,989 +0 0.57% 1,378,369
2025-07-02 2025-06-27 0.162 8,668,989 +0 0.57% 1,404,376
2025-06-30 2025-06-26 0.157 8,668,989 +0 0.57% 1,361,031
2025-06-27 2025-06-25 0.157 8,668,989 +0 0.57% 1,361,031
2025-06-26 2025-06-24 0.160 8,668,989 +0 0.57% 1,387,038
2025-06-25 2025-06-23 0.160 8,668,989 +0 0.57% 1,387,038
2025-06-24 2025-06-20 0.162 8,668,989 +0 0.57% 1,404,376
2025-06-23 2025-06-19 0.165 8,668,989 +0 0.57% 1,430,383
2025-06-20 2025-06-18 0.163 8,668,989 +0 0.57% 1,413,045
2025-06-19 2025-06-17 0.165 8,668,989 +0 0.57% 1,430,383
2025-06-18 2025-06-16 0.160 8,668,989 +0 0.57% 1,387,038
2025-06-17 2025-06-13 0.160 8,668,989 +0 0.57% 1,387,038
2025-06-16 2025-06-12 0.160 8,668,989 +0 0.57% 1,387,038
2025-06-13 2025-06-11 0.160 8,668,989 +0 0.57% 1,387,038
2025-06-12 2025-06-10 0.160 8,668,989 +0 0.57% 1,387,038
2025-06-11 2025-06-09 0.150 8,668,989 +0 0.57% 1,300,348
2025-06-10 2025-06-06 0.150 8,668,989 +0 0.57% 1,300,348
2025-06-09 2025-06-05 0.150 8,668,989 +0 0.57% 1,300,348
2025-06-06 2025-06-04 0.150 8,668,989 +0 0.57% 1,300,348
2025-06-05 2025-06-03 0.150 8,668,989 +0 0.57% 1,300,348
2025-06-04 2025-06-02 0.148 8,668,989 +0 0.57% 1,283,010
2025-06-03 2025-05-30 0.147 8,668,989 +0 0.57% 1,274,341
2025-06-02 2025-05-29 0.147 8,668,989 +0 0.57% 1,274,341
2025-05-30 2025-05-28 0.145 8,668,989 +0 0.57% 1,257,003
2025-05-29 2025-05-27 0.148 8,668,989 +0 0.57% 1,283,010
2025-05-28 2025-05-26 0.150 8,668,989 +0 0.57% 1,300,348
2025-05-27 2025-05-23 0.154 8,668,989 +0 0.57% 1,335,024
2025-05-26 2025-05-22 0.152 8,668,989 +0 0.57% 1,317,686
2025-05-23 2025-05-21 0.146 8,668,989 +0 0.57% 1,265,672
2025-05-22 2025-05-20 0.146 8,668,989 +0 0.57% 1,265,672
2025-05-21 2025-05-19 0.153 8,668,989 +0 0.57% 1,326,355
2025-05-20 2025-05-16 0.153 8,668,989 +0 0.57% 1,326,355
2025-05-19 2025-05-15 0.153 8,668,989 +0 0.57% 1,326,355
2025-05-16 2025-05-14 0.152 8,668,989 +0 0.57% 1,317,686
2025-05-15 2025-05-13 0.152 8,668,989 +0 0.57% 1,317,686
2025-05-14 2025-05-12 0.152 8,668,989 +0 0.57% 1,317,686
2025-05-13 2025-05-09 0.152 8,668,989 +0 0.57% 1,317,686
2025-05-12 2025-05-08 0.152 8,668,989 +0 0.57% 1,317,686
2025-05-09 2025-05-07 0.155 8,668,989 +0 0.57% 1,343,693
2025-05-08 2025-05-06 0.155 8,668,989 +0 0.57% 1,343,693
2025-05-07 2025-05-02 0.150 8,668,989 +0 0.57% 1,300,348
2025-05-06 2025-04-30 0.145 8,668,989 +0 0.57% 1,257,003
2025-05-02 2025-04-29 0.160 8,668,989 +0 0.57% 1,387,038
2025-04-30 2025-04-28 0.160 8,668,989 +0 0.57% 1,387,038
2025-04-29 2025-04-25 0.160 8,668,989 +0 0.57% 1,387,038
2025-04-28 2025-04-24 0.160 8,668,989 +0 0.57% 1,387,038
2025-04-25 2025-04-23 0.160 8,668,989 +0 0.57% 1,387,038
2025-04-24 2025-04-22 0.160 8,668,989 +0 0.57% 1,387,038
2025-04-23 2025-04-17 0.167 8,668,989 +0 0.57% 1,447,721
2025-04-22 2025-04-16 0.167 8,668,989 +0 0.57% 1,447,721
2025-04-17 2025-04-15 0.168 8,668,989 +0 0.57% 1,456,390
2025-04-16 2025-04-14 0.169 8,668,989 +0 0.57% 1,465,059
2025-04-15 2025-04-11 0.169 8,668,989 +0 0.57% 1,465,059
2025-04-14 2025-04-10 0.169 8,668,989 +0 0.57% 1,465,059
2025-04-11 2025-04-09 0.169 8,668,989 +0 0.57% 1,465,059
2025-04-10 2025-04-08 0.169 8,668,989 +0 0.57% 1,465,059
2025-04-09 2025-04-07 0.169 8,668,989 +0 0.57% 1,465,059
2025-04-08 2025-04-03 0.165 8,668,989 +0 0.57% 1,430,383
2025-04-07 2025-04-02 0.165 8,668,989 +0 0.57% 1,430,383
2025-04-03 2025-04-01 0.164 8,668,989 +0 0.57% 1,421,714
2025-04-02 2025-03-31 0.172 8,668,989 +0 0.57% 1,491,066
2025-04-01 2025-03-28 0.172 8,668,989 +0 0.57% 1,491,066
2025-03-31 2025-03-27 0.168 8,668,989 +0 0.57% 1,456,390
2025-03-28 2025-03-26 0.172 8,668,989 +0 0.57% 1,491,066
2025-03-27 2025-03-25 0.172 8,668,989 +0 0.57% 1,491,066
2025-03-26 2025-03-24 0.172 8,668,989 +0 0.57% 1,491,066
2025-03-25 2025-03-21 0.172 8,668,989 +0 0.57% 1,491,066
2025-03-24 2025-03-20 0.172 8,668,989 +0 0.57% 1,491,066
2025-03-21 2025-03-19 0.172 8,668,989 +0 0.57% 1,491,066
2025-03-20 2025-03-18 0.172 8,668,989 +0 0.57% 1,491,066
2025-03-19 2025-03-17 0.172 8,668,989 +0 0.57% 1,491,066
2025-03-18 2025-03-14 0.172 8,668,989 +0 0.57% 1,491,066
2025-03-17 2025-03-13 0.170 8,668,989 +0 0.57% 1,473,728
2025-03-14 2025-03-12 0.168 8,668,989 +0 0.57% 1,456,390
2025-03-13 2025-03-11 0.169 8,668,989 +0 0.57% 1,465,059
2025-03-12 2025-03-10 0.172 8,668,989 +0 0.57% 1,491,066
2025-03-11 2025-03-07 0.168 8,668,989 +0 0.57% 1,456,390
2025-03-10 2025-03-06 0.170 8,668,989 +0 0.57% 1,473,728
2025-03-07 2025-03-05 0.170 8,668,989 +0 0.57% 1,473,728
2025-03-06 2025-03-04 0.171 8,668,989 +0 0.57% 1,482,397
2025-03-05 2025-03-03 0.170 8,668,989 +0 0.57% 1,473,728
2025-03-04 2025-02-28 0.171 8,668,989 +0 0.57% 1,482,397
2025-03-03 2025-02-27 0.171 8,668,989 +0 0.57% 1,482,397
2025-02-28 2025-02-26 0.176 8,668,989 +0 0.57% 1,525,742
2025-02-27 2025-02-25 0.183 8,668,989 +0 0.57% 1,586,425
2025-02-26 2025-02-24 0.177 8,668,989 +0 0.57% 1,534,411
2025-02-25 2025-02-21 0.180 8,668,989 +0 0.57% 1,560,418
2025-02-24 2025-02-20 0.180 8,668,989 +0 0.57% 1,560,418
2025-02-21 2025-02-19 0.180 8,668,989 +0 0.57% 1,560,418
2025-02-20 2025-02-18 0.184 8,668,989 +0 0.57% 1,595,094
2025-02-19 2025-02-17 0.184 8,668,989 +0 0.57% 1,595,094
2025-02-18 2025-02-14 0.187 8,668,989 +0 0.57% 1,621,101
2025-02-17 2025-02-13 0.188 8,668,989 +0 0.57% 1,629,770
2025-02-14 2025-02-12 0.189 8,668,989 +0 0.57% 1,638,439
2025-02-13 2025-02-11 0.189 8,668,989 +0 0.57% 1,638,439
2025-02-12 2025-02-10 0.189 8,668,989 +0 0.57% 1,638,439
2025-02-11 2025-02-07 0.189 8,668,989 +0 0.57% 1,638,439
2025-02-10 2025-02-06 0.189 8,668,989 +0 0.57% 1,638,439
2025-02-07 2025-02-05 0.189 8,668,989 +0 0.57% 1,638,439
2025-02-06 2025-02-04 0.188 8,668,989 +0 0.57% 1,629,770
2025-02-05 2025-02-03 0.188 8,668,989 +0 0.57% 1,629,770
2025-02-04 2025-01-28 0.188 8,668,989 +0 0.57% 1,629,770
2025-02-03 2025-01-24 0.186 8,668,989 +0 0.57% 1,612,432
2025-01-27 2025-01-23 0.187 8,668,989 +0 0.57% 1,621,101
2025-01-24 2025-01-22 0.187 8,668,989 +0 0.57% 1,621,101
2025-01-23 2025-01-21 0.187 8,668,989 +0 0.57% 1,621,101
2025-01-22 2025-01-20 0.187 8,668,989 +0 0.57% 1,621,101
2025-01-21 2025-01-17 0.179 8,668,989 +0 0.57% 1,551,749
2025-01-20 2025-01-16 0.179 8,668,989 +0 0.57% 1,551,749
2025-01-17 2025-01-15 0.190 8,668,989 +0 0.57% 1,647,108
2025-01-16 2025-01-14 0.188 8,668,989 +0 0.57% 1,629,770
2025-01-15 2025-01-13 0.188 8,668,989 +0 0.57% 1,629,770
2025-01-14 2025-01-10 0.185 8,668,989 +0 0.57% 1,603,763
2025-01-13 2025-01-09 0.186 8,668,989 +0 0.57% 1,612,432
2025-01-10 2025-01-08 0.186 8,668,989 +0 0.57% 1,612,432
2025-01-09 2025-01-07 0.188 8,668,989 +0 0.57% 1,629,770
2025-01-08 2025-01-06 0.188 8,668,989 +0 0.57% 1,629,770
2025-01-07 2025-01-03 0.189 8,668,989 +0 0.57% 1,638,439
2025-01-06 2025-01-02 0.184 8,668,989 +0 0.57% 1,595,094
2025-01-03 2024-12-31 0.207 8,668,989 +0 0.57% 1,794,481
2025-01-02 2024-12-27 0.140 8,668,989 +0 0.57% 1,213,658
2024-12-30 2024-12-24 0.140 8,668,989 +0 0.57% 1,213,658
2024-12-27 2024-12-20 0.132 8,668,989 +0 0.57% 1,144,307
2024-12-23 2024-12-19 0.125 8,668,989 +0 0.57% 1,083,624
2024-12-20 2024-12-18 0.125 8,668,989 +0 0.57% 1,083,624
2024-12-19 2024-12-17 0.132 8,668,989 +0 0.57% 1,144,307
2024-12-18 2024-12-16 0.120 8,668,989 +0 0.57% 1,040,279
2024-12-17 2024-12-13 0.120 8,668,989 +0 0.57% 1,040,279
2024-12-16 2024-12-12 0.120 8,668,989 +0 0.57% 1,040,279
2024-12-13 2024-12-11 0.120 8,668,989 +0 0.57% 1,040,279
2024-12-12 2024-12-10 0.120 8,668,989 +0 0.57% 1,040,279
2024-12-11 2024-12-09 0.119 8,668,989 +0 0.57% 1,031,610
2024-12-10 2024-12-06 0.119 8,668,989 +0 0.57% 1,031,610
2024-12-09 2024-12-05 0.126 8,668,989 +0 0.57% 1,092,293
2024-12-06 2024-12-04 0.127 8,668,989 +0 0.57% 1,100,962
2024-12-05 2024-12-03 0.127 8,668,989 +0 0.57% 1,100,962
2024-12-04 2024-12-02 0.126 8,668,989 +0 0.57% 1,092,293
2024-12-03 2024-11-29 0.126 8,668,989 +0 0.57% 1,092,293
2024-12-02 2024-11-28 0.126 8,668,989 +0 0.57% 1,092,293
2024-11-29 2024-11-27 0.126 8,668,989 +0 0.57% 1,092,293
2024-11-28 2024-11-26 0.126 8,668,989 +0 0.57% 1,092,293
2024-11-27 2024-11-25 0.126 8,668,989 +0 0.57% 1,092,293
2024-11-26 2024-11-22 0.126 8,668,989 +0 0.57% 1,092,293
2024-11-25 2024-11-21 0.127 8,668,989 +0 0.57% 1,100,962
2024-11-22 2024-11-20 0.126 8,668,989 +0 0.57% 1,092,293
2024-11-21 2024-11-19 0.119 8,668,989 +0 0.57% 1,031,610
2024-11-20 2024-11-18 0.123 8,668,989 +0 0.57% 1,066,286
2024-11-19 2024-11-15 0.123 8,668,989 +0 0.57% 1,066,286
2024-11-18 2024-11-14 0.124 8,668,989 +0 0.57% 1,074,955
2024-11-15 2024-11-13 0.124 8,668,989 +0 0.57% 1,074,955
2024-11-14 2024-11-12 0.124 8,668,989 +0 0.57% 1,074,955
2024-11-13 2024-11-11 0.125 8,668,989 +0 0.57% 1,083,624
2024-11-12 2024-11-08 0.125 8,668,989 +0 0.57% 1,083,624
2024-11-11 2024-11-07 0.118 8,668,989 +0 0.57% 1,022,941
2024-11-08 2024-11-06 0.118 8,668,989 +0 0.57% 1,022,941
2024-11-07 2024-11-05 0.115 8,668,989 +0 0.57% 996,934
2024-11-06 2024-11-04 0.127 8,668,989 +0 0.57% 1,100,962
2024-11-05 2024-11-01 0.116 8,668,989 +0 0.57% 1,005,603
2024-11-04 2024-10-31 0.116 8,668,989 +0 0.57% 1,005,603
2024-11-01 2024-10-30 0.107 8,668,989 +0 0.57% 927,582
2024-10-31 2024-10-29 0.104 8,668,989 +0 0.57% 901,575
2024-10-30 2024-10-28 0.090 8,668,989 +0 0.57% 780,209
2024-10-29 2024-10-25 0.090 8,668,989 +0 0.57% 780,209
2024-10-28 2024-10-24 0.093 8,668,989 +0 0.57% 806,216
2024-10-25 2024-10-23 0.108 8,668,989 +0 0.57% 936,251
2024-10-24 2024-10-22 0.120 8,668,989 +0 0.57% 1,040,279
2024-10-23 2024-10-21 0.118 8,668,989 +0 0.57% 1,022,941
2024-10-22 2024-10-18 0.129 8,668,989 +0 0.57% 1,118,300
2024-10-21 2024-10-17 0.119 8,668,989 -1,990,000 0.57% 1,031,610
2024-03-08 2024-03-06 0.146 10,658,989 +17,500 0.70% 1,556,212
2024-01-22 2024-01-18 0.152 10,641,489 +12,500 0.70% 1,617,506
2024-01-09 2024-01-05 0.163 10,628,989 -7,500 0.70% 1,732,525
2022-11-30 2022-11-28 0.520 10,636,489 -129,416 0.70% 5,530,974
2022-08-15 2022-08-11 0.580 10,765,905 -125,000 0.71% 6,244,225
2022-07-19 2022-07-15 0.610 10,890,905 +2,500 0.72% 6,643,452
2022-07-13 2022-07-11 0.610 10,888,405 +30,000 0.72% 6,641,927
2022-06-16 2022-06-14 0.600 10,858,405 +2,500 0.72% 6,515,043
2022-06-01 2022-05-30 0.726 10,855,905 +986,900 0.71% 7,881,387
2022-05-31 2022-05-27 0.726 9,869,005 -104,545 0.71% 7,164,898
2022-02-16 2022-02-14 0.748 9,973,550 -6,818 0.72% 7,460,215
2022-02-15 2022-02-11 0.759 9,980,368 -4,546 0.72% 7,575,099
2022-01-17 2022-01-13 0.770 9,984,914 -97,727 0.72% 7,688,384
2022-01-04 2021-12-31 0.759 10,082,641 -18,182 0.73% 7,652,725
2021-12-30 2021-12-28 0.770 10,100,823 -129,545 0.73% 7,777,634
2021-11-16 2021-11-12 0.759 10,230,368 +4,545 0.74% 7,764,849
2021-10-04 2021-09-29 0.759 10,225,823 +4,546 0.74% 7,761,400
2021-08-03 2021-07-30 0.858 10,221,277 +6,818 0.74% 8,769,856
2021-08-02 2021-07-29 0.869 10,214,459 +20,454 0.74% 8,876,365
2021-05-25 2021-05-21 1.119 10,194,005 +876,904 0.74% 11,409,970
2020-07-22 2020-07-20 0.722 9,317,101 +14,541 0.74% 6,728,043
2020-07-09 2020-07-07 0.806 9,302,560 -33,236 0.74% 7,501,256
2020-05-26 2020-05-22 0.976 9,335,796 +472,699 0.74% 9,113,068
2020-03-24 2020-03-20 1.001 8,863,097 -7,889 0.74% 8,876,365
2020-03-09 2020-03-05 1.204 8,870,986 +5,917 0.74% 10,683,610
2020-02-04 2020-01-31 1.331 8,865,069 -7,889 0.74% 11,800,325
2019-11-07 2019-11-05 1.521 8,872,958 +11,833 0.74% 13,498,087
2019-09-27 2019-09-25 1.766 8,861,125 +399,750 0.74% 15,646,275
2019-08-19 2019-08-15 1.713 8,461,375 -3,767 0.74% 14,491,092
2019-06-28 2019-06-26 2.124 8,465,142 +5,650 0.74% 17,981,449
2019-05-27 2019-05-23 1.942 8,459,492 +306,503 0.74% 16,430,898
2019-05-20 2019-05-16 2.053 8,152,989 -25,408 0.74% 16,734,049
2019-05-02 2019-04-29 2.259 8,178,397 -1,815 0.74% 18,476,084
2019-04-25 2019-04-23 2.245 8,180,212 +220,255 0.74% 18,367,501
2019-04-18 2019-04-16 2.273 7,959,957 -3,630 0.72% 18,092,249
2018-12-17 2018-12-13 2.576 7,963,587 +7,259 0.75% 20,513,900
2018-11-19 2018-11-15 2.590 7,956,328 +3,630 0.75% 20,604,801
2018-10-25 2018-10-23 2.314 7,952,698 +9,074 0.74% 18,404,400
2018-10-22 2018-10-18 2.342 7,943,624 +5,445 0.74% 18,602,251
2018-10-15 2018-10-11 2.369 7,938,179 +3,630 0.74% 18,808,200
2018-09-28 2018-09-26 2.509 7,934,549 +265,962 0.74% 19,903,972
2018-08-28 2018-08-24 2.979 7,668,587 -7,016 0.74% 22,843,701
2018-08-24 2018-08-22 3.007 7,675,603 -1,754 0.74% 23,083,401
2018-07-27 2018-07-25 3.235 7,677,357 +5,262 0.74% 24,839,476
2018-07-17 2018-07-13 3.492 7,672,095 -3,508 0.74% 26,790,751
2018-07-12 2018-07-10 3.421 7,675,603 +14,032 0.74% 26,256,001
2018-06-28 2018-06-26 3.136 7,661,571 -1,754 0.74% 24,024,001
2018-06-26 2018-06-22 3.307 7,663,325 -15,786 0.74% 25,340,201
2018-06-01 2018-05-30 3.577 7,679,111 +17,540 0.74% 27,471,951
2018-05-28 2018-05-24 3.606 7,661,571 +17,541 0.74% 27,627,601
2018-05-24 2018-05-21 3.926 7,644,030 +290,647 0.73% 30,012,924
2018-05-17 2018-05-15 3.882 7,353,383 -6,749 0.73% 28,544,901
2018-05-09 2018-05-07 3.941 7,360,132 +33,746 0.73% 29,007,299
2018-05-04 2018-05-02 4.060 7,326,386 -10,123,978 0.73% 29,742,702
2018-05-02 2018-04-27 4.089 17,450,364 -3,374,659 1.74% 71,359,801
2018-04-26 2018-04-24 4.074 20,825,023 -3,375 2.08% 84,851,249
2018-04-25 2018-04-23 4.045 20,828,398 -79,304 2.08% 84,247,801
2018-04-24 2018-04-20 4.030 20,907,702 -25,310 2.09% 84,258,799
2018-04-20 2018-04-18 3.971 20,933,012 +5,062 2.09% 83,120,199
2018-04-19 2018-04-17 4.000 20,927,950 -5,062 2.09% 83,720,249
2018-04-18 2018-04-16 4.000 20,933,012 -6,750 2.09% 83,740,499
2018-04-12 2018-04-10 4.060 20,939,762 +5,062 2.09% 85,008,501
2018-03-09 2018-03-07 4.000 20,934,700 +13,499 2.09% 83,747,251
2018-02-21 2018-02-15 4.030 20,921,201 +1,687 2.09% 84,313,200
2018-02-14 2018-02-12 3.926 20,919,514 +13,499 2.09% 82,136,751
2018-02-13 2018-02-09 3.882 20,906,015 +226,102 2.09% 81,154,500
2018-02-08 2018-02-06 4.119 20,679,913 +141,736 2.06% 85,179,201
2018-02-07 2018-02-05 4.267 20,538,177 +128,237 2.05% 87,638,399
2018-02-05 2018-02-01 4.400 20,409,940 -3,375 2.04% 89,812,800
2018-01-29 2018-01-25 4.341 20,413,315 +3,375 2.04% 88,617,851
2018-01-25 2018-01-23 4.445 20,409,940 -67,493 2.04% 90,720,000
2018-01-23 2018-01-19 4.400 20,477,433 -3,375 2.04% 90,109,799
2018-01-17 2018-01-15 4.400 20,480,808 -47,245 2.04% 90,124,650
2018-01-15 2018-01-11 4.386 20,528,053 -7,289,265 2.05% 90,028,399
2018-01-09 2018-01-05 4.400 27,817,318 -91,115 2.77% 122,408,552
2018-01-08 2018-01-04 4.489 27,908,433 -67,494 2.78% 125,290,499
2018-01-04 2018-01-02 4.549 27,975,927 -3,374 2.79% 127,251,502
2018-01-03 2017-12-29 4.563 27,979,301 -320,593 2.79% 127,681,399
2018-01-02 2017-12-28 4.341 28,299,894 +45,558 2.82% 122,854,901
2017-12-29 2017-12-27 4.312 28,254,336 -251,412 2.82% 121,819,875
2017-12-27 2017-12-21 4.193 28,505,748 -67,493 2.84% 119,525,050
2017-12-20 2017-12-18 4.163 28,573,241 -1,688 2.96% 118,961,349
2017-12-19 2017-12-15 4.208 28,574,929 -67,493 2.96% 120,238,502
2017-12-18 2017-12-14 4.208 28,642,422 -32,059 2.97% 120,522,501
2017-12-15 2017-12-13 4.237 28,674,481 -67,493 2.97% 121,507,100
2017-12-14 2017-12-12 4.208 28,741,974 -5,062 2.98% 120,941,399
2017-12-13 2017-12-11 4.237 28,747,036 -67,493 2.98% 121,814,549
2017-12-11 2017-12-07 4.104 28,814,529 +253,099 2.99% 118,258,223
2017-12-07 2017-12-05 4.267 28,561,430 -114,738 2.96% 121,874,400
2017-12-05 2017-12-01 4.267 28,676,168 -8,437 2.97% 122,363,999
2017-12-04 2017-11-30 4.149 28,684,605 -15,186 2.97% 119,000,000
2017-11-27 2017-11-23 4.149 28,699,791 -67,493 2.97% 119,063,000
2017-11-09 2017-11-07 4.208 28,767,284 -6,749 2.98% 121,047,899
2017-11-01 2017-10-30 4.252 28,774,033 -246,351 2.98% 122,355,273
2017-10-31 2017-10-27 4.282 29,020,384 -21,935 3.01% 124,262,777
2017-10-30 2017-10-26 4.237 29,042,319 -202,479 3.01% 123,065,801
2017-10-27 2017-10-25 4.193 29,244,798 -13,499 3.03% 122,623,898
2017-10-19 2017-10-17 4.237 29,258,297 -337,466 3.03% 123,981,000
2017-10-18 2017-10-16 4.267 29,595,763 -6,749 3.07% 126,288,000
2017-10-17 2017-10-13 4.297 29,602,512 -2,159,782 3.07% 127,193,999
2017-10-16 2017-10-12 4.163 31,762,294 -2,024,796 3.29% 132,238,598
2017-10-12 2017-10-10 4.208 33,787,090 -67,493 3.50% 142,170,400
2017-10-11 2017-10-09 4.193 33,854,583 -67,493 3.51% 141,952,799
2017-10-10 2017-10-06 4.163 33,922,076 -25,310 3.52% 141,230,598
2017-09-28 2017-09-26 4.117 33,947,386 +714,681 3.52% 139,751,332
2017-09-26 2017-09-22 4.208 33,232,705 +6,608 3.52% 139,827,052
2017-09-20 2017-09-18 4.298 33,226,097 -16,518 3.52% 142,816,499
2017-09-15 2017-09-13 4.268 33,242,615 +16,518 3.52% 141,881,248
2017-09-14 2017-09-12 4.329 33,226,097 -102,412 3.52% 143,822,249
2017-09-12 2017-09-08 4.329 33,328,509 -37,992 3.53% 144,265,549
2017-09-11 2017-09-07 4.329 33,366,501 -145,359 3.53% 144,430,001
2017-08-31 2017-08-29 4.011 33,511,860 -14,866 3.55% 134,408,000
2017-08-29 2017-08-25 4.056 33,526,726 -8,259 3.55% 135,989,899
2017-08-24 2017-08-21 4.011 33,534,985 -6,607 3.55% 134,500,749
2017-08-17 2017-08-15 3.935 33,541,592 -26,429 3.55% 131,988,998
2017-08-16 2017-08-14 3.935 33,568,021 -6,608 3.55% 132,092,999
2017-08-14 2017-08-10 3.996 33,574,629 +8,259 3.55% 134,151,602
2017-08-11 2017-08-09 4.117 33,566,370 -14,866 3.55% 138,182,802
2017-08-10 2017-08-08 4.177 33,581,236 -1,652 3.56% 140,277,001
2017-08-09 2017-08-07 4.223 33,582,888 -132,144 3.56% 141,808,727
2017-08-08 2017-08-04 4.253 33,715,032 -515,364 3.57% 143,387,274
2017-08-07 2017-08-03 4.192 34,230,396 -564,918 3.62% 143,506,775
2017-08-04 2017-08-02 3.814 34,795,314 -411,300 3.68% 132,709,500
2017-08-03 2017-08-01 3.784 35,206,614 -143,707 3.73% 133,212,501
2017-08-01 2017-07-28 3.799 35,350,321 -3,304 3.74% 134,291,275
2017-07-26 2017-07-24 3.784 35,353,625 -3,303 3.74% 133,768,751
2017-07-13 2017-07-11 3.814 35,356,928 +21,473 3.74% 134,851,499
2017-07-12 2017-07-10 3.799 35,335,455 -6,607 3.74% 134,234,801
2017-07-03 2017-06-29 3.814 35,342,062 +3,304 3.74% 134,794,800
2017-06-22 2017-06-20 3.829 35,338,758 +14,866 3.74% 135,317,048
2017-06-14 2017-06-12 3.814 35,323,892 +1,652 3.74% 134,725,499
2017-05-23 2017-05-19 3.935 35,322,240 +6,607 3.74% 138,995,999
2017-05-12 2017-05-10 4.411 35,315,633 +1,381,052 3.74% 155,779,925
2017-05-11 2017-05-09 4.380 33,934,581 -101,562 3.74% 148,618,800
2017-05-04 2017-04-28 4.096 34,036,143 -68,238 3.75% 139,411,998
2017-05-02 2017-04-27 4.096 34,104,381 -9,521 3.76% 139,691,501
2017-04-27 2017-04-25 4.033 34,113,902 +6,347 3.76% 137,580,799
2017-04-26 2017-04-24 4.033 34,107,555 +76,172 3.76% 137,555,202
2017-04-25 2017-04-21 4.112 34,031,383 +3,174 3.75% 139,928,626
2017-04-21 2017-04-19 4.269 34,028,209 -76,172 3.75% 145,276,326
2017-04-20 2017-04-18 4.033 34,104,381 +33,325 3.76% 137,542,401
2017-04-19 2017-04-13 4.096 34,071,056 -25,390 3.76% 139,555,002
2017-04-18 2017-04-12 4.096 34,096,446 -7,935 3.76% 139,658,999
2017-04-13 2017-04-11 3.986 34,104,381 -130,127 3.76% 135,930,576
2017-03-29 2017-03-27 4.380 34,234,508 -4,760 3.77% 149,932,351
2017-03-27 2017-03-23 4.411 34,239,268 -92,042 3.77% 151,031,998
2017-03-24 2017-03-22 4.364 34,331,310 -42,846 3.78% 149,815,452
2017-03-23 2017-03-21 4.380 34,374,156 -23,804 3.79% 150,543,949
2017-03-21 2017-03-17 4.427 34,397,960 -222,168 3.79% 152,273,900
2017-03-20 2017-03-16 4.458 34,620,128 -63,477 3.82% 154,348,200
2017-03-17 2017-03-15 4.443 34,683,605 -126,953 3.82% 154,084,802
2017-03-16 2017-03-14 4.364 34,810,558 +17,456 3.84% 151,906,801
2017-03-15 2017-03-13 4.380 34,793,102 -126,953 3.83% 152,378,751
2017-03-10 2017-03-08 4.458 34,920,055 -190,430 3.85% 155,685,376
2017-03-06 2017-03-02 4.553 35,110,485 -63,476 3.87% 159,853,127
2017-03-02 2017-02-28 4.458 35,173,961 -15,869 3.88% 156,817,374
2017-01-24 2017-01-20 4.332 35,189,830 +130,127 3.88% 152,453,124
2017-01-13 2017-01-11 4.537 35,059,703 -31,739 3.86% 159,069,599
2017-01-12 2017-01-10 4.537 35,091,442 +17,456 3.87% 159,213,602
2017-01-11 2017-01-09 4.616 35,073,986 +11,109 3.87% 161,897,152
2017-01-10 2017-01-06 4.679 35,062,877 -6,348 3.86% 164,055,374
2017-01-06 2017-01-04 4.789 35,069,225 -7,934 3.87% 167,952,401
2016-12-23 2016-12-21 4.805 35,077,159 -19,043 4.15% 168,542,998
2016-12-01 2016-11-29 4.474 35,096,202 +3,173 4.16% 157,023,598
2016-11-30 2016-11-28 4.427 35,093,029 +22,217 4.16% 155,350,852
2016-11-29 2016-11-25 4.506 35,070,812 +12,696 4.15% 158,015,001
2016-11-25 2016-11-23 4.647 35,058,116 +11,108 4.15% 162,928,498
2016-11-16 2016-11-14 4.710 35,047,008 -6,348 4.15% 165,085,375
2016-11-15 2016-11-11 4.726 35,053,356 +4,761 4.15% 165,667,502
2016-11-02 2016-10-31 4.726 35,048,595 +25,391 4.35% 165,645,000
2016-11-01 2016-10-28 4.726 35,023,204 -28,565 4.35% 165,524,999
2016-10-31 2016-10-27 4.836 35,051,769 -4,760 4.35% 169,525,401
2016-10-27 2016-10-25 4.773 35,056,529 -31,739 4.35% 167,339,323
2016-10-25 2016-10-20 4.632 35,088,268 +3,174 4.35% 162,515,851
2016-10-20 2016-10-18 4.600 35,085,094 +12,695 4.35% 161,395,700
2016-10-19 2016-10-17 4.553 35,072,399 +76,172 4.35% 159,679,727
2016-10-18 2016-10-14 4.663 34,996,227 +31,739 4.34% 163,192,201
2016-10-17 2016-10-13 4.616 34,964,488 +152,343 4.34% 161,391,723
2016-10-14 2016-10-12 4.821 34,812,145 +101,563 4.32% 167,818,052
2016-10-13 2016-10-11 4.915 34,710,582 +3,174 4.31% 170,609,399
2016-10-04 2016-09-30 4.884 34,707,408 +111,084 4.31% 169,500,249
2016-09-29 2016-09-27 5.310 34,596,324 +521,029 4.29% 183,715,092
2016-09-26 2016-09-22 5.518 34,075,295 -164,117 4.29% 188,033,623
2016-09-23 2016-09-21 5.518 34,239,412 +4,689 4.31% 188,939,251
2016-09-22 2016-09-20 5.422 34,234,723 -14,067 4.31% 185,627,926
2016-09-21 2016-09-19 5.406 34,248,790 -40,638 4.32% 185,156,400
2016-09-20 2016-09-15 5.342 34,289,428 -137,546 4.32% 183,182,298
2016-09-19 2016-09-14 5.070 34,426,974 -125,041 4.41% 174,556,051
2016-09-15 2016-09-13 4.974 34,552,015 -34,386 4.43% 171,874,150
2016-09-13 2016-09-09 5.022 34,586,401 -4,689 4.43% 173,704,799
2016-09-09 2016-09-07 5.086 34,591,090 -7,815 4.44% 175,941,448
2016-09-08 2016-09-06 5.038 34,598,905 -15,631 4.44% 174,320,998
2016-09-07 2016-09-05 5.038 34,614,536 -1,563 4.44% 174,399,752
2016-09-06 2016-09-02 5.070 34,616,099 +6,589,673 4.44% 175,514,977
2016-09-05 2016-09-01 4.894 28,026,426 -18,756 3.59% 137,172,149
2016-08-24 2016-08-22 4.686 28,045,182 -6,253 3.60% 131,432,473
2016-08-22 2016-08-18 4.574 28,051,435 +43,765 3.60% 128,321,052
2016-08-19 2016-08-17 4.558 28,007,670 +21,882 3.59% 127,672,874
2016-08-10 2016-08-08 4.846 27,985,788 -6,752,226 3.59% 135,630,375
2016-08-08 2016-08-04 4.670 34,738,014 -3,126 4.45% 162,242,501
2016-08-04 2016-08-01 4.734 34,741,140 +6,252 4.45% 164,479,801
2016-08-03 2016-07-29 4.511 34,734,888 +1,563 4.45% 156,672,151
2016-07-28 2016-07-26 4.798 34,733,325 +12,504 4.45% 166,665,001
2016-07-25 2016-07-21 4.798 34,720,821 -1,563 4.45% 166,605,002
2016-07-22 2016-07-20 4.798 34,722,384 +4,689 4.45% 166,612,502
2016-07-15 2016-07-13 4.814 34,717,695 +3,126 4.45% 167,145,302
2016-07-14 2016-07-12 4.814 34,714,569 +40,639 4.45% 167,130,252
2016-07-13 2016-07-11 4.958 34,673,930 +12,504 4.45% 171,925,999
2016-07-12 2016-07-08 4.910 34,661,426 +56,269 5.04% 170,200,800
2016-07-11 2016-07-07 4.974 34,605,157 -31,261 5.03% 172,138,498
2016-07-08 2016-07-06 5.006 34,636,418 -26,571 5.04% 173,402,001
2016-07-07 2016-07-05 4.958 34,662,989 -101,596 5.04% 171,871,750
2016-07-05 2016-06-30 4.942 34,764,585 -3,126 5.05% 171,819,450
2016-06-28 2016-06-24 4.846 34,767,711 -6,252 5.05% 168,498,300
2016-06-24 2016-06-22 5.070 34,773,963 -232,889 8.42% 176,315,400
2016-06-22 2016-06-20 4.718 35,006,852 -9,378,092 8.48% 165,177,873
2016-06-16 2016-06-14 4.638 44,384,944 +6,252 10.75% 205,878,251
2016-06-08 2016-06-06 4.734 44,378,692 -62,520 10.75% 210,108,201
2016-06-07 2016-06-03 4.670 44,441,212 -35,950 10.77% 207,560,898
2016-06-06 2016-06-02 4.654 44,477,162 -89,092 10.78% 207,017,401
2016-06-03 2016-06-01 4.638 44,566,254 -12,504 10.80% 206,719,252
2016-05-17 2016-05-13 4.622 44,578,758 -9,378 10.80% 206,064,226
2016-05-12 2016-05-10 4.527 44,588,136 -34,386 10.80% 201,828,526
2016-05-09 2016-05-05 4.255 44,622,522 +10,941 10.81% 189,850,849
2016-05-05 2016-05-03 4.532 44,611,581 +1,946,687 10.81% 202,195,109
2016-05-03 2016-04-28 4.750 42,664,894 -11,958 10.81% 202,648,201
2016-04-25 2016-04-21 5.151 42,676,852 -127,059 10.81% 219,834,998
2016-04-22 2016-04-20 4.967 42,803,911 -209,274 10.84% 212,614,874
2016-04-21 2016-04-19 5.001 43,013,185 -1,153,994 10.90% 215,093,126
2016-04-18 2016-04-14 4.382 44,167,179 -5,979 11.19% 193,532,851
2016-04-13 2016-04-11 4.348 44,173,158 -5,979 11.19% 192,081,500
2016-04-08 2016-04-06 4.365 44,179,137 -26,907 11.19% 192,846,374
2016-04-07 2016-04-05 4.382 44,206,044 -41,855 11.20% 193,703,150
2016-04-06 2016-04-01 4.449 44,247,899 -2,989 11.21% 196,846,652
2016-03-30 2016-03-24 4.532 44,250,888 -89,689 11.21% 200,560,324
2016-03-29 2016-03-23 4.482 44,340,577 -950,700 11.23% 198,742,100
2016-03-24 2016-03-22 4.482 45,291,277 -352,775 11.47% 203,003,301
2016-03-23 2016-03-21 4.432 45,644,052 -11,959 11.56% 202,294,375
2016-03-22 2016-03-18 4.348 45,656,011 -59,792 11.57% 198,529,502
2016-03-21 2016-03-17 4.415 45,715,803 -294,478 11.58% 201,847,800
2016-03-18 2016-03-16 4.399 46,010,281 -71,751 11.66% 202,378,501
2016-03-17 2016-03-15 4.365 46,082,032 -31,391 11.67% 201,152,701
2016-03-16 2016-03-14 4.432 46,113,423 -287,003 11.68% 204,374,626
2016-03-15 2016-03-11 4.599 46,400,426 -191,336 11.75% 213,406,873
2016-03-14 2016-03-10 4.215 46,591,762 -65,772 11.80% 196,364,699
2016-03-08 2016-03-04 4.215 46,657,534 -34,381 11.82% 196,641,901
2016-03-07 2016-03-03 4.198 46,691,915 -20,927 11.83% 196,005,902
2016-02-26 2016-02-24 4.114 46,712,842 -4,484 11.83% 192,187,500
2016-02-19 2016-02-17 4.181 46,717,326 -11,959 11.83% 195,331,249
2016-02-17 2016-02-15 4.098 46,729,285 -1,495 11.84% 191,473,626
2016-02-12 2016-02-05 4.164 46,730,780 -1,494 11.84% 194,605,952
2016-02-11 2016-02-04 4.164 46,732,274 -5,980 11.84% 194,612,173
2016-02-01 2016-01-28 4.114 46,738,254 -4,484 11.84% 192,292,051
2016-01-27 2016-01-25 4.215 46,742,738 -1,495 11.84% 197,001,000
2016-01-26 2016-01-22 4.164 46,744,233 -2,990 11.84% 194,661,975
2016-01-25 2016-01-21 3.914 46,747,223 +5,980 11.84% 182,947,052
2016-01-21 2016-01-19 4.181 46,741,243 +1,495 11.84% 195,431,249
2016-01-19 2016-01-15 4.164 46,739,748 -4,485 11.84% 194,643,298
2016-01-15 2016-01-13 4.215 46,744,233 -14,948 11.84% 197,007,300
2016-01-12 2016-01-08 4.098 46,759,181 +46,759,181 11.85% 191,596,125
2016-01-08 2016-01-06 4.248 0 -10,464
2016-01-05 2015-12-31 4.465 10,464 -8,969 0.01% 46,726
2016-01-04 2015-12-29 4.532 19,433 -17,937 0.01% 88,077
2015-12-23 2015-12-21 4.683 37,370 -41,855 0.02% 174,999
2015-12-22 2015-12-18 4.683 79,225 -4,484 0.04% 371,000
2015-12-16 2015-12-14 4.031 83,709 +1,494 0.05% 337,398
2015-12-15 2015-12-11 4.014 82,215 +1,495 0.05% 330,002
2015-12-11 2015-12-09 4.081 80,720 +2,990 0.05% 329,401
2015-12-02 2015-11-30 4.014 77,730 +8,969 0.04% 311,999
2015-11-26 2015-11-24 4.164 68,761 +1,495 0.04% 286,349
2015-11-25 2015-11-23 4.148 67,266 +1,494 0.04% 278,998
2015-11-24 2015-11-20 4.181 65,772 +11,959 0.04% 275,001
2015-11-19 2015-11-17 4.164 53,813 +5,979 0.03% 224,099
2015-11-18 2015-11-16 4.181 47,834 +47,834 0.03% 200,000
2012-10-22 2012-10-18 2.612 0

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