History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 6,701,698 | +0 | 1.86% | 3,886,985 |
| 2025-10-13 | 2025-10-09 | 0.600 | 6,701,698 | +0 | 1.86% | 4,021,019 |
| 2025-10-10 | 2025-10-08 | 0.610 | 6,701,698 | +0 | 1.86% | 4,088,036 |
| 2025-10-09 | 2025-10-06 | 0.630 | 6,701,698 | +0 | 1.86% | 4,222,070 |
| 2025-10-08 | 2025-10-03 | 0.630 | 6,701,698 | +0 | 1.86% | 4,222,070 |
| 2025-10-06 | 2025-10-02 | 0.630 | 6,701,698 | +0 | 1.86% | 4,222,070 |
| 2025-10-03 | 2025-09-30 | 0.660 | 6,701,698 | +0 | 1.86% | 4,423,121 |
| 2025-10-02 | 2025-09-29 | 0.650 | 6,701,698 | +0 | 1.86% | 4,356,104 |
| 2025-09-30 | 2025-09-26 | 0.700 | 6,701,698 | +0 | 1.86% | 4,691,189 |
| 2025-09-29 | 2025-09-25 | 0.700 | 6,701,698 | +0 | 1.86% | 4,691,189 |
| 2025-09-26 | 2025-09-24 | 0.700 | 6,701,698 | +0 | 1.86% | 4,691,189 |
| 2025-09-25 | 2025-09-23 | 0.700 | 6,701,698 | +0 | 1.86% | 4,691,189 |
| 2025-09-24 | 2025-09-22 | 0.720 | 6,701,698 | +0 | 1.86% | 4,825,223 |
| 2025-09-23 | 2025-09-19 | 0.720 | 6,701,698 | +0 | 1.86% | 4,825,223 |
| 2025-09-22 | 2025-09-18 | 0.720 | 6,701,698 | +0 | 1.86% | 4,825,223 |
| 2025-09-19 | 2025-09-17 | 0.720 | 6,701,698 | +0 | 1.86% | 4,825,223 |
| 2025-09-18 | 2025-09-16 | 0.730 | 6,701,698 | +0 | 1.86% | 4,892,240 |
| 2025-09-17 | 2025-09-15 | 0.730 | 6,701,698 | +0 | 1.86% | 4,892,240 |
| 2025-09-16 | 2025-09-12 | 0.730 | 6,701,698 | +0 | 1.86% | 4,892,240 |
| 2025-09-15 | 2025-09-11 | 0.710 | 6,701,698 | +0 | 1.86% | 4,758,206 |
| 2025-09-12 | 2025-09-10 | 0.710 | 6,701,698 | +0 | 1.86% | 4,758,206 |
| 2025-09-11 | 2025-09-09 | 0.730 | 6,701,698 | +0 | 1.86% | 4,892,240 |
| 2025-09-10 | 2025-09-08 | 0.750 | 6,701,698 | +0 | 1.86% | 5,026,274 |
| 2025-09-09 | 2025-09-05 | 0.750 | 6,701,698 | +0 | 1.86% | 5,026,274 |
| 2025-09-08 | 2025-09-04 | 0.810 | 6,701,698 | +0 | 1.86% | 5,428,375 |
| 2025-09-05 | 2025-09-03 | 0.680 | 6,701,698 | +0 | 1.86% | 4,557,155 |
| 2025-09-04 | 2025-09-02 | 0.710 | 6,701,698 | +0 | 1.86% | 4,758,206 |
| 2025-09-03 | 2025-09-01 | 0.740 | 6,701,698 | +0 | 1.86% | 4,959,257 |
| 2025-09-02 | 2025-08-29 | 0.740 | 6,701,698 | +0 | 1.86% | 4,959,257 |
| 2025-09-01 | 2025-08-28 | 0.740 | 6,701,698 | +0 | 1.86% | 4,959,257 |
| 2025-08-29 | 2025-08-27 | 0.770 | 6,701,698 | +0 | 1.86% | 5,160,307 |
| 2025-08-28 | 2025-08-26 | 0.770 | 6,701,698 | +0 | 1.86% | 5,160,307 |
| 2025-08-27 | 2025-08-25 | 0.780 | 6,701,698 | +0 | 1.86% | 5,227,324 |
| 2025-08-26 | 2025-08-22 | 0.750 | 6,701,698 | +0 | 1.86% | 5,026,274 |
| 2025-08-25 | 2025-08-21 | 0.780 | 6,701,698 | +0 | 1.86% | 5,227,324 |
| 2025-08-22 | 2025-08-20 | 0.710 | 6,701,698 | +0 | 1.86% | 4,758,206 |
| 2025-08-21 | 2025-08-19 | 0.720 | 6,701,698 | +0 | 1.86% | 4,825,223 |
| 2025-08-20 | 2025-08-18 | 0.740 | 6,701,698 | +0 | 1.86% | 4,959,257 |
| 2025-08-19 | 2025-08-15 | 0.750 | 6,701,698 | +0 | 1.86% | 5,026,274 |
| 2025-08-18 | 2025-08-14 | 0.770 | 6,701,698 | +0 | 1.86% | 5,160,307 |
| 2025-08-15 | 2025-08-13 | 0.800 | 6,701,698 | +0 | 1.86% | 5,361,358 |
| 2025-08-14 | 2025-08-12 | 0.800 | 6,701,698 | +0 | 1.86% | 5,361,358 |
| 2025-08-13 | 2025-08-11 | 0.750 | 6,701,698 | +0 | 1.86% | 5,026,274 |
| 2025-08-12 | 2025-08-08 | 0.780 | 6,701,698 | +0 | 1.86% | 5,227,324 |
| 2025-08-11 | 2025-08-07 | 0.830 | 6,701,698 | +0 | 1.86% | 5,562,409 |
| 2025-08-08 | 2025-08-06 | 0.680 | 6,701,698 | +0 | 1.86% | 4,557,155 |
| 2025-08-07 | 2025-08-05 | 0.600 | 6,701,698 | +0 | 1.86% | 4,021,019 |
| 2025-08-06 | 2025-08-04 | 0.580 | 6,701,698 | +0 | 1.86% | 3,886,985 |
| 2025-08-05 | 2025-08-01 | 0.650 | 6,701,698 | +0 | 1.86% | 4,356,104 |
| 2025-08-04 | 2025-07-31 | 0.650 | 6,701,698 | +0 | 1.86% | 4,356,104 |
| 2025-08-01 | 2025-07-30 | 0.590 | 6,701,698 | +0 | 1.86% | 3,954,002 |
| 2025-07-31 | 2025-07-29 | 0.610 | 6,701,698 | +0 | 1.86% | 4,088,036 |
| 2025-07-30 | 2025-07-28 | 0.650 | 6,701,698 | +0 | 1.86% | 4,356,104 |
| 2025-07-29 | 2025-07-25 | 0.650 | 6,701,698 | +0 | 1.86% | 4,356,104 |
| 2025-07-28 | 2025-07-24 | 0.640 | 6,701,698 | +0 | 1.86% | 4,289,087 |
| 2025-07-25 | 2025-07-23 | 0.680 | 6,701,698 | +0 | 1.86% | 4,557,155 |
| 2025-07-24 | 2025-07-22 | 0.680 | 6,701,698 | +0 | 1.86% | 4,557,155 |
| 2025-07-23 | 2025-07-21 | 0.740 | 6,701,698 | +0 | 1.86% | 4,959,257 |
| 2025-07-22 | 2025-07-18 | 0.740 | 6,701,698 | +0 | 1.86% | 4,959,257 |
| 2025-07-21 | 2025-07-17 | 0.780 | 6,701,698 | +0 | 1.86% | 5,227,324 |
| 2025-07-18 | 2025-07-16 | 0.720 | 6,701,698 | +0 | 1.86% | 4,825,223 |
| 2025-07-17 | 2025-07-15 | 0.680 | 6,701,698 | +0 | 1.86% | 4,557,155 |
| 2025-07-16 | 2025-07-14 | 0.680 | 6,701,698 | +0 | 1.86% | 4,557,155 |
| 2025-07-15 | 2025-07-11 | 0.730 | 6,701,698 | +0 | 1.86% | 4,892,240 |
| 2025-07-14 | 2025-07-10 | 0.680 | 6,701,698 | +0 | 1.86% | 4,557,155 |
| 2025-07-11 | 2025-07-09 | 0.720 | 6,701,698 | +0 | 1.86% | 4,825,223 |
| 2025-07-10 | 2025-07-08 | 0.780 | 6,701,698 | +0 | 1.86% | 5,227,324 |
| 2025-07-09 | 2025-07-07 | 0.780 | 6,701,698 | +0 | 1.86% | 5,227,324 |
| 2025-07-08 | 2025-07-04 | 0.800 | 6,701,698 | +0 | 1.86% | 5,361,358 |
| 2025-07-07 | 2025-07-03 | 0.800 | 6,701,698 | +0 | 1.86% | 5,361,358 |
| 2025-07-04 | 2025-07-02 | 0.720 | 6,701,698 | +0 | 1.86% | 4,825,223 |
| 2025-07-03 | 2025-06-30 | 0.940 | 6,701,698 | +0 | 1.86% | 6,299,596 |
| 2025-07-02 | 2025-06-27 | 1.050 | 6,701,698 | +0 | 1.86% | 7,036,783 |
| 2025-06-30 | 2025-06-26 | 0.670 | 6,701,698 | +0 | 1.86% | 4,490,138 |
| 2025-06-27 | 2025-06-25 | 0.710 | 6,701,698 | +0 | 1.86% | 4,758,206 |
| 2025-06-26 | 2025-06-24 | 0.780 | 6,701,698 | +0 | 1.86% | 5,227,324 |
| 2025-06-25 | 2025-06-23 | 0.900 | 6,701,698 | +0 | 1.86% | 6,031,528 |
| 2025-06-24 | 2025-06-20 | 0.930 | 6,701,698 | +0 | 1.86% | 6,232,579 |
| 2025-06-23 | 2025-06-19 | 1.010 | 6,701,698 | +0 | 1.86% | 6,768,715 |
| 2025-06-20 | 2025-06-18 | 1.050 | 6,701,698 | +0 | 1.86% | 7,036,783 |
| 2025-06-19 | 2025-06-17 | 1.120 | 6,701,698 | +0 | 1.86% | 7,505,902 |
| 2025-06-18 | 2025-06-16 | 1.120 | 6,701,698 | +0 | 1.86% | 7,505,902 |
| 2025-06-17 | 2025-06-13 | 1.030 | 6,701,698 | +0 | 1.86% | 6,902,749 |
| 2025-06-16 | 2025-06-12 | 1.110 | 6,701,698 | +0 | 1.86% | 7,438,885 |
| 2025-06-13 | 2025-06-11 | 1.130 | 6,701,698 | +0 | 1.86% | 7,572,919 |
| 2025-06-12 | 2025-06-10 | 1.030 | 6,701,698 | +0 | 1.86% | 6,902,749 |
| 2025-06-11 | 2025-06-09 | 1.100 | 6,701,698 | +0 | 1.86% | 7,371,868 |
| 2025-06-10 | 2025-06-06 | 1.280 | 6,701,698 | +0 | 1.86% | 8,578,173 |
| 2025-06-09 | 2025-06-05 | 1.250 | 6,701,698 | +0 | 1.86% | 8,377,122 |
| 2025-06-06 | 2025-06-04 | 1.150 | 6,701,698 | +0 | 1.86% | 7,706,953 |
| 2025-06-05 | 2025-06-03 | 1.370 | 6,701,698 | +0 | 1.86% | 9,181,326 |
| 2025-06-04 | 2025-06-02 | 0.580 | 6,701,698 | +0 | 1.86% | 3,886,985 |
| 2025-06-03 | 2025-05-30 | 0.690 | 6,701,698 | +0 | 1.86% | 4,624,172 |
| 2025-06-02 | 2025-05-29 | 0.335 | 6,701,698 | +0 | 1.86% | 2,245,069 |
| 2025-05-30 | 2025-05-28 | 0.196 | 6,701,698 | +0 | 1.86% | 1,313,533 |
| 2025-05-29 | 2025-05-27 | 0.196 | 6,701,698 | +0 | 1.86% | 1,313,533 |
| 2025-05-28 | 2025-05-26 | 0.198 | 6,701,698 | +0 | 1.86% | 1,326,936 |
| 2025-05-27 | 2025-05-23 | 0.198 | 6,701,698 | +0 | 1.86% | 1,326,936 |
| 2025-05-26 | 2025-05-22 | 0.198 | 6,701,698 | +0 | 1.86% | 1,326,936 |
| 2025-05-23 | 2025-05-21 | 0.198 | 6,701,698 | +0 | 1.86% | 1,326,936 |
| 2025-05-22 | 2025-05-20 | 0.198 | 6,701,698 | +0 | 1.86% | 1,326,936 |
| 2025-05-21 | 2025-05-19 | 0.198 | 6,701,698 | +0 | 1.86% | 1,326,936 |
| 2025-05-20 | 2025-05-16 | 0.204 | 6,701,698 | +0 | 1.86% | 1,367,146 |
| 2025-05-19 | 2025-05-15 | 0.204 | 6,701,698 | +0 | 1.86% | 1,367,146 |
| 2025-05-16 | 2025-05-14 | 0.204 | 6,701,698 | +0 | 1.86% | 1,367,146 |
| 2025-05-15 | 2025-05-13 | 0.204 | 6,701,698 | +0 | 1.86% | 1,367,146 |
| 2025-05-14 | 2025-05-12 | 0.204 | 6,701,698 | +0 | 1.86% | 1,367,146 |
| 2025-05-13 | 2025-05-09 | 0.204 | 6,701,698 | +0 | 1.86% | 1,367,146 |
| 2025-05-12 | 2025-05-08 | 0.204 | 6,701,698 | +0 | 1.86% | 1,367,146 |
| 2025-05-09 | 2025-05-07 | 0.204 | 6,701,698 | +0 | 1.86% | 1,367,146 |
| 2025-05-08 | 2025-05-06 | 0.204 | 6,701,698 | +0 | 1.86% | 1,367,146 |
| 2025-05-07 | 2025-05-02 | 0.204 | 6,701,698 | +0 | 1.86% | 1,367,146 |
| 2025-05-06 | 2025-04-30 | 0.198 | 6,701,698 | +0 | 1.86% | 1,326,936 |
| 2025-05-02 | 2025-04-29 | 0.198 | 6,701,698 | +0 | 1.86% | 1,326,936 |
| 2025-04-30 | 2025-04-28 | 0.197 | 6,701,698 | +0 | 1.86% | 1,320,235 |
| 2025-04-29 | 2025-04-25 | 0.196 | 6,701,698 | +0 | 1.86% | 1,313,533 |
| 2025-04-28 | 2025-04-24 | 0.196 | 6,701,698 | +0 | 1.86% | 1,313,533 |
| 2025-04-25 | 2025-04-23 | 0.198 | 6,701,698 | +0 | 1.86% | 1,326,936 |
| 2025-04-24 | 2025-04-22 | 0.196 | 6,701,698 | +0 | 1.86% | 1,313,533 |
| 2025-04-23 | 2025-04-17 | 0.198 | 6,701,698 | +0 | 1.86% | 1,326,936 |
| 2025-04-22 | 2025-04-16 | 0.200 | 6,701,698 | +0 | 1.86% | 1,340,340 |
| 2025-04-17 | 2025-04-15 | 0.200 | 6,701,698 | +0 | 1.86% | 1,340,340 |
| 2025-04-16 | 2025-04-14 | 0.200 | 6,701,698 | +0 | 1.86% | 1,340,340 |
| 2025-04-15 | 2025-04-11 | 0.200 | 6,701,698 | +0 | 1.86% | 1,340,340 |
| 2025-04-14 | 2025-04-10 | 0.200 | 6,701,698 | +0 | 1.86% | 1,340,340 |
| 2025-04-11 | 2025-04-09 | 0.200 | 6,701,698 | +0 | 1.86% | 1,340,340 |
| 2025-04-10 | 2025-04-08 | 0.230 | 6,701,698 | +0 | 1.86% | 1,541,391 |
| 2025-04-09 | 2025-04-07 | 0.230 | 6,701,698 | +0 | 1.86% | 1,541,391 |
| 2025-04-08 | 2025-04-03 | 0.230 | 6,701,698 | +0 | 1.86% | 1,541,391 |
| 2025-04-07 | 2025-04-02 | 0.230 | 6,701,698 | +0 | 1.86% | 1,541,391 |
| 2025-04-03 | 2025-04-01 | 0.230 | 6,701,698 | +0 | 1.86% | 1,541,391 |
| 2025-04-02 | 2025-03-31 | 0.236 | 6,701,698 | +0 | 1.86% | 1,581,601 |
| 2025-04-01 | 2025-03-28 | 0.238 | 6,701,698 | +0 | 1.86% | 1,595,004 |
| 2025-03-31 | 2025-03-27 | 0.238 | 6,701,698 | +0 | 1.86% | 1,595,004 |
| 2025-03-28 | 2025-03-26 | 0.238 | 6,701,698 | +0 | 1.86% | 1,595,004 |
| 2025-03-27 | 2025-03-25 | 0.238 | 6,701,698 | +0 | 1.86% | 1,595,004 |
| 2025-03-26 | 2025-03-24 | 0.238 | 6,701,698 | +0 | 1.86% | 1,595,004 |
| 2025-03-25 | 2025-03-21 | 0.240 | 6,701,698 | +0 | 1.86% | 1,608,408 |
| 2025-03-24 | 2025-03-20 | 0.240 | 6,701,698 | +0 | 1.86% | 1,608,408 |
| 2025-03-21 | 2025-03-19 | 0.240 | 6,701,698 | +0 | 1.86% | 1,608,408 |
| 2025-03-20 | 2025-03-18 | 0.245 | 6,701,698 | +0 | 1.86% | 1,641,916 |
| 2025-03-19 | 2025-03-17 | 0.250 | 6,701,698 | +0 | 1.86% | 1,675,424 |
| 2025-03-18 | 2025-03-14 | 0.255 | 6,701,698 | +0 | 1.86% | 1,708,933 |
| 2025-03-17 | 2025-03-13 | 0.255 | 6,701,698 | +0 | 1.86% | 1,708,933 |
| 2025-03-14 | 2025-03-12 | 0.255 | 6,701,698 | +0 | 1.86% | 1,708,933 |
| 2025-03-13 | 2025-03-11 | 0.241 | 6,701,698 | +0 | 1.86% | 1,615,109 |
| 2025-03-12 | 2025-03-10 | 0.241 | 6,701,698 | +0 | 1.86% | 1,615,109 |
| 2025-03-11 | 2025-03-07 | 0.240 | 6,701,698 | +0 | 1.86% | 1,608,408 |
| 2025-03-10 | 2025-03-06 | 0.240 | 6,701,698 | -37,750 | 1.86% | 1,608,408 |
| 2025-01-20 | 2025-01-16 | 0.360 | 6,739,448 | +750 | 1.87% | 2,426,201 |
| 2024-04-24 | 2024-04-22 | 0.940 | 6,738,698 | +37,750 | 1.87% | 6,334,376 |
| 2024-01-26 | 2024-01-24 | 1.820 | 6,700,948 | -750 | 1.86% | 12,195,725 |
| 2023-12-07 | 2023-12-05 | 2.620 | 6,701,698 | +750 | 1.86% | 17,558,449 |
| 2023-01-03 | 2022-12-29 | 8.100 | 6,700,948 | -2,000 | 1.86% | 54,277,679 |
| 2022-08-23 | 2022-08-19 | 11.200 | 6,702,948 | +6,700,000 | 1.86% | 75,073,018 |
| 2022-05-17 | 2022-05-13 | 7.300 | 2,948 | -250 | 0.00% | 21,520 |
| 2022-05-16 | 2022-05-12 | 7.200 | 3,198 | +250 | 0.00% | 23,026 |
| 2022-04-04 | 2022-03-31 | 8.200 | 2,948 | +1,750 | 0.00% | 24,174 |
| 2022-04-01 | 2022-03-30 | 8.100 | 1,198 | -1,750 | 0.00% | 9,704 |
| 2022-03-31 | 2022-03-29 | 8.100 | 2,948 | +2,000 | 0.00% | 23,879 |
| 2022-02-09 | 2022-02-07 | 10.000 | 948 | -250 | 0.00% | 9,480 |
| 2022-02-08 | 2022-02-04 | 10.400 | 1,198 | -2,000 | 0.00% | 12,459 |
| 2022-02-07 | 2022-01-31 | 10.800 | 3,198 | -500 | 0.00% | 34,538 |
| 2022-01-27 | 2022-01-25 | 10.400 | 3,698 | +2,500 | 0.00% | 38,459 |
| 2022-01-26 | 2022-01-24 | 10.400 | 1,198 | +250 | 0.00% | 12,459 |
| 2022-01-14 | 2022-01-12 | 11.200 | 948 | -2,000 | 0.00% | 10,618 |
| 2022-01-13 | 2022-01-11 | 11.200 | 2,948 | -500 | 0.00% | 33,018 |
| 2022-01-12 | 2022-01-10 | 11.000 | 3,448 | +500 | 0.00% | 37,928 |
| 2022-01-03 | 2021-12-29 | 12.400 | 2,948 | +2,000 | 0.00% | 36,555 |
| 2021-10-11 | 2021-10-07 | 8.200 | 948 | -250 | 0.00% | 7,774 |
| 2021-05-03 | 2021-04-29 | 9.600 | 1,198 | -2,250 | 0.00% | 11,501 |
| 2021-04-28 | 2021-04-26 | 9.800 | 3,448 | +1,000 | 0.00% | 33,790 |
| 2021-01-18 | 2021-01-14 | 8.000 | 2,448 | +250 | 0.00% | 19,584 |
| 2020-12-16 | 2020-12-14 | 10.600 | 2,198 | -50,000 | 0.00% | 23,299 |
| 2020-12-15 | 2020-12-11 | 9.800 | 52,198 | -25,500 | 0.02% | 511,540 |
| 2020-12-07 | 2020-12-03 | 6.300 | 77,698 | -21,000 | 0.03% | 489,497 |
| 2020-12-04 | 2020-12-02 | 7.200 | 98,698 | +21,000 | 0.03% | 710,626 |
| 2020-10-15 | 2020-10-12 | 6.000 | 77,698 | -500 | 0.03% | 466,188 |
| 2020-10-14 | 2020-10-09 | 5.600 | 78,198 | +500 | 0.03% | 437,909 |
| 2020-09-30 | 2020-09-28 | 4.860 | 77,698 | +25,500 | 0.03% | 377,612 |
| 2020-09-09 | 2020-09-07 | 7.800 | 52,198 | -11,250 | 0.02% | 407,144 |
| 2020-09-08 | 2020-09-04 | 8.000 | 63,448 | +12,500 | 0.02% | 507,584 |
| 2020-09-04 | 2020-09-02 | 7.000 | 50,948 | +25,000 | 0.02% | 356,636 |
| 2020-09-02 | 2020-08-31 | 8.700 | 25,948 | +25,000 | 0.01% | 225,748 |
| 2020-09-01 | 2020-08-28 | 8.900 | 948 | -24,750 | 0.00% | 8,437 |
| 2020-08-26 | 2020-08-24 | 9.000 | 25,698 | -250 | 0.01% | 231,282 |
| 2020-08-20 | 2020-08-18 | 9.000 | 25,948 | -26,000 | 0.01% | 233,532 |
| 2020-08-19 | 2020-08-17 | 10.400 | 51,948 | -27,750 | 0.02% | 540,259 |
| 2020-08-18 | 2020-08-14 | 9.700 | 79,698 | -6,250 | 0.03% | 773,071 |
| 2020-08-17 | 2020-08-13 | 6.400 | 85,948 | -500 | 0.03% | 550,067 |
| 2020-08-12 | 2020-08-10 | 6.000 | 86,448 | -44,000 | 0.03% | 518,688 |
| 2020-08-11 | 2020-08-07 | 5.700 | 130,448 | -36,250 | 0.05% | 743,554 |
| 2020-08-10 | 2020-08-06 | 4.820 | 166,698 | +80,000 | 0.06% | 803,484 |
| 2020-08-07 | 2020-08-05 | 4.300 | 86,698 | +50,750 | 0.03% | 372,801 |
| 2020-06-23 | 2020-06-19 | 1.160 | 35,948 | -250 | 0.01% | 41,700 |
| 2020-06-19 | 2020-06-17 | 1.120 | 36,198 | +250 | 0.01% | 40,542 |
| 2019-12-23 | 2019-12-19 | 1.840 | 35,948 | -12,025 | 0.01% | 66,144 |
| 2019-10-23 | 2019-10-21 | 1.920 | 47,973 | +6,297 | 0.02% | 92,108 |
| 2019-10-22 | 2019-10-18 | 1.880 | 41,676 | +615 | 0.02% | 78,351 |
| 2019-10-16 | 2019-10-14 | 2.020 | 41,061 | +2,303 | 0.02% | 82,943 |
| 2019-10-15 | 2019-10-11 | 2.220 | 38,758 | -30,000 | 0.01% | 86,043 |
| 2019-10-14 | 2019-10-10 | 2.140 | 68,758 | -12,500 | 0.03% | 147,142 |
| 2019-10-04 | 2019-10-02 | 2.440 | 81,258 | -3,750 | 0.03% | 198,270 |
| 2019-09-19 | 2019-09-17 | 3.620 | 85,008 | -13,975 | 0.03% | 307,729 |
| 2019-09-17 | 2019-09-13 | 3.800 | 98,983 | +15,813 | 0.04% | 376,135 |
| 2019-09-10 | 2019-09-06 | 3.400 | 83,170 | +632 | 0.03% | 282,778 |
| 2019-09-06 | 2019-09-04 | 3.480 | 82,538 | +9,216 | 0.03% | 287,232 |
| 2019-09-05 | 2019-09-03 | 3.420 | 73,322 | +10,552 | 0.03% | 250,761 |
| 2019-09-04 | 2019-09-02 | 3.440 | 62,770 | -2,239 | 0.02% | 215,929 |
| 2019-09-03 | 2019-08-30 | 3.400 | 65,009 | +2,250 | 0.02% | 221,031 |
| 2019-09-02 | 2019-08-29 | 3.420 | 62,759 | +10,750 | 0.02% | 214,636 |
| 2019-08-15 | 2019-08-13 | 3.520 | 52,009 | -3,500 | 0.02% | 183,072 |
| 2019-08-13 | 2019-08-09 | 3.500 | 55,509 | -2,790,460 | 0.02% | 194,282 |
| 2019-08-12 | 2019-08-08 | 3.520 | 2,845,969 | -84,250 | 1.08% | 10,017,811 |
| 2019-08-09 | 2019-08-07 | 3.460 | 2,930,219 | +392 | 1.11% | 10,138,558 |
| 2019-07-26 | 2019-07-24 | 3.920 | 2,929,827 | +13,750 | 1.11% | 11,484,922 |
| 2019-07-24 | 2019-07-22 | 3.860 | 2,916,077 | +3,500 | 1.11% | 11,256,057 |
| 2019-07-19 | 2019-07-17 | 3.360 | 2,912,577 | +1,750 | 1.10% | 9,786,259 |
| 2019-06-18 | 2019-06-14 | 3.960 | 2,910,827 | -122,000 | 1.10% | 11,526,875 |
| 2019-06-17 | 2019-06-13 | 3.960 | 3,032,827 | +75,000 | 1.15% | 12,009,995 |
| 2019-06-14 | 2019-06-12 | 3.860 | 2,957,827 | +500 | 1.12% | 11,417,212 |
| 2019-06-13 | 2019-06-11 | 3.900 | 2,957,327 | +23,250 | 1.12% | 11,533,575 |
| 2019-06-12 | 2019-06-10 | 3.400 | 2,934,077 | +750 | 1.11% | 9,975,862 |
| 2019-06-11 | 2019-06-06 | 3.640 | 2,933,327 | +9,250 | 1.11% | 10,677,310 |
| 2019-06-10 | 2019-06-05 | 3.640 | 2,924,077 | +6,250 | 1.11% | 10,643,640 |
| 2019-05-30 | 2019-05-28 | 3.840 | 2,917,827 | +3,500 | 1.11% | 11,204,456 |
| 2019-05-21 | 2019-05-17 | 4.760 | 2,914,327 | +250 | 1.11% | 13,872,197 |
| 2019-05-17 | 2019-05-15 | 5.800 | 2,914,077 | -250 | 1.11% | 16,901,647 |
| 2019-04-11 | 2019-04-09 | 6.300 | 2,914,327 | -600,000 | 1.11% | 18,360,260 |
| 2019-04-04 | 2019-04-02 | 6.300 | 3,514,327 | +35,000 | 1.33% | 22,140,260 |
| 2019-03-27 | 2019-03-25 | 6.000 | 3,479,327 | -13,750 | 1.32% | 20,875,962 |
| 2019-03-25 | 2019-03-21 | 5.700 | 3,493,077 | -750 | 1.32% | 19,910,539 |
| 2019-03-22 | 2019-03-20 | 5.700 | 3,493,827 | -250 | 1.33% | 19,914,814 |
| 2019-03-19 | 2019-03-15 | 6.500 | 3,494,077 | -20,250 | 1.33% | 22,711,500 |
| 2019-03-15 | 2019-03-13 | 6.100 | 3,514,327 | -1,650,000 | 1.33% | 21,437,395 |
| 2019-03-14 | 2019-03-12 | 6.300 | 5,164,327 | -1,250,000 | 1.96% | 32,535,260 |
| 2019-03-12 | 2019-03-08 | 6.500 | 6,414,327 | -4,750 | 2.43% | 41,693,126 |
| 2019-03-11 | 2019-03-07 | 6.600 | 6,419,077 | -2,750,000 | 2.43% | 42,365,908 |
| 2019-03-07 | 2019-03-05 | 6.700 | 9,169,077 | -2,750 | 3.48% | 61,432,816 |
| 2019-02-27 | 2019-02-25 | 7.000 | 9,171,827 | +12,250 | 3.48% | 64,202,789 |
| 2019-02-26 | 2019-02-22 | 7.100 | 9,159,577 | +5,500 | 3.47% | 65,032,997 |
| 2019-02-25 | 2019-02-21 | 7.400 | 9,154,077 | +4,000 | 3.47% | 67,740,170 |
| 2019-02-22 | 2019-02-20 | 7.300 | 9,150,077 | +12,250 | 3.47% | 66,795,562 |
| 2019-02-21 | 2019-02-19 | 7.800 | 9,137,827 | -4,750 | 3.47% | 71,275,051 |
| 2019-02-20 | 2019-02-18 | 7.900 | 9,142,577 | +3,250 | 3.47% | 72,226,358 |
| 2019-02-19 | 2019-02-15 | 7.700 | 9,139,327 | +3,000 | 3.47% | 70,372,818 |
| 2019-02-18 | 2019-02-14 | 7.600 | 9,136,327 | +7,000 | 3.47% | 69,436,085 |
| 2019-02-15 | 2019-02-13 | 7.800 | 9,129,327 | -38,500 | 3.46% | 71,208,751 |
| 2019-02-14 | 2019-02-12 | 7.700 | 9,167,827 | +24,000 | 3.48% | 70,592,268 |
| 2019-02-13 | 2019-02-11 | 7.000 | 9,143,827 | +9,250 | 3.47% | 64,006,789 |
| 2019-02-01 | 2019-01-30 | 6.800 | 9,134,577 | +6,000 | 3.46% | 62,115,124 |
| 2019-01-31 | 2019-01-29 | 7.100 | 9,128,577 | +1,232 | 3.46% | 64,812,897 |
| 2019-01-30 | 2019-01-28 | 7.000 | 9,127,345 | -499,250 | 3.46% | 63,891,415 |
| 2019-01-29 | 2019-01-25 | 6.900 | 9,626,595 | +750 | 3.65% | 66,423,505 |
| 2019-01-28 | 2019-01-24 | 6.800 | 9,625,845 | -43,250 | 3.65% | 65,455,746 |
| 2019-01-25 | 2019-01-23 | 7.000 | 9,669,095 | +4,750 | 3.67% | 67,683,665 |
| 2019-01-24 | 2019-01-22 | 7.100 | 9,664,345 | +3,250 | 3.67% | 68,616,850 |
| 2019-01-23 | 2019-01-21 | 7.200 | 9,661,095 | +4,000 | 3.66% | 69,559,884 |
| 2019-01-22 | 2019-01-18 | 7.300 | 9,657,095 | +4,750 | 3.66% | 70,496,794 |
| 2019-01-21 | 2019-01-17 | 7.400 | 9,652,345 | +2,500 | 3.66% | 71,427,353 |
| 2019-01-18 | 2019-01-16 | 7.400 | 9,649,845 | +3,750 | 3.66% | 71,408,853 |
| 2019-01-17 | 2019-01-15 | 7.500 | 9,646,095 | +5,750 | 3.66% | 72,345,712 |
| 2019-01-16 | 2019-01-14 | 7.500 | 9,640,345 | +10,500 | 3.66% | 72,302,588 |
| 2019-01-15 | 2019-01-11 | 7.600 | 9,629,845 | -500 | 3.65% | 73,186,822 |
| 2019-01-14 | 2019-01-10 | 7.500 | 9,630,345 | +4,000 | 3.65% | 72,227,588 |
| 2019-01-11 | 2019-01-09 | 7.700 | 9,626,345 | +500 | 3.65% | 74,122,856 |
| 2018-12-19 | 2018-12-17 | 8.200 | 9,625,845 | -1,750 | 3.65% | 78,931,929 |
| 2018-12-18 | 2018-12-14 | 8.400 | 9,627,595 | -30,750 | 3.65% | 80,871,798 |
| 2018-12-17 | 2018-12-13 | 8.400 | 9,658,345 | -5,000 | 3.66% | 81,130,098 |
| 2018-12-14 | 2018-12-12 | 7.900 | 9,663,345 | +37,500 | 3.66% | 76,340,426 |
| 2018-12-06 | 2018-12-04 | 8.800 | 9,625,845 | -13,250 | 3.65% | 84,707,436 |
| 2018-12-05 | 2018-12-03 | 8.700 | 9,639,095 | -9,500 | 3.66% | 83,860,126 |
| 2018-12-04 | 2018-11-30 | 7.500 | 9,648,595 | -6,500 | 3.66% | 72,364,462 |
| 2018-12-03 | 2018-11-29 | 8.000 | 9,655,095 | -1,508,500 | 3.66% | 77,240,760 |
| 2018-11-30 | 2018-11-28 | 9.000 | 11,163,595 | -4,203,750 | 4.23% | 100,472,355 |
| 2018-11-29 | 2018-11-27 | 9.400 | 15,367,345 | +41,500 | 5.83% | 144,453,043 |
| 2018-11-28 | 2018-11-26 | 9.500 | 15,325,845 | -7,750 | 5.81% | 145,595,528 |
| 2018-11-27 | 2018-11-23 | 10.600 | 15,333,595 | -3,500,000 | 5.82% | 162,536,107 |
| 2018-11-26 | 2018-11-22 | 10.800 | 18,833,595 | +750 | 7.14% | 203,402,826 |
| 2018-11-23 | 2018-11-21 | 12.000 | 18,832,845 | +750 | 7.14% | 225,994,140 |
| 2018-11-19 | 2018-11-15 | 12.400 | 18,832,095 | -7,750 | 7.14% | 233,517,978 |
| 2018-11-16 | 2018-11-14 | 12.600 | 18,839,845 | -1,843,500 | 7.15% | 237,382,047 |
| 2018-11-15 | 2018-11-13 | 12.200 | 20,683,345 | +3,750 | 7.84% | 252,336,809 |
| 2018-11-14 | 2018-11-12 | 12.600 | 20,679,595 | +3,750 | 7.84% | 260,562,897 |
| 2018-11-12 | 2018-11-08 | 14.200 | 20,675,845 | -3,562 | 7.84% | 293,596,999 |
| 2018-11-09 | 2018-11-07 | 14.200 | 20,679,407 | -250 | 7.84% | 293,647,579 |
| 2018-11-07 | 2018-11-05 | 12.000 | 20,679,657 | +4,000 | 7.84% | 248,155,884 |
| 2018-11-05 | 2018-11-01 | 15.000 | 20,675,657 | -500 | 7.84% | 310,134,855 |
| 2018-11-02 | 2018-10-31 | 16.000 | 20,676,157 | -1,750 | 7.84% | 330,818,512 |
| 2018-11-01 | 2018-10-30 | 16.400 | 20,677,907 | +1,000 | 7.84% | 339,117,675 |
| 2018-10-30 | 2018-10-26 | 15.600 | 20,676,907 | -750 | 7.84% | 322,559,749 |
| 2018-10-29 | 2018-10-25 | 15.800 | 20,677,657 | -750 | 7.84% | 326,706,981 |
| 2018-10-26 | 2018-10-24 | 16.000 | 20,678,407 | -250 | 7.84% | 330,854,512 |
| 2018-10-25 | 2018-10-23 | 15.800 | 20,678,657 | -750 | 7.84% | 326,722,781 |
| 2018-10-24 | 2018-10-22 | 17.200 | 20,679,407 | -250 | 7.84% | 355,685,800 |
| 2018-10-18 | 2018-10-15 | 18.000 | 20,679,657 | -1,000 | 7.84% | 372,233,826 |
| 2018-10-16 | 2018-10-12 | 18.200 | 20,680,657 | +5,000 | 7.84% | 376,387,957 |
| 2018-10-12 | 2018-10-10 | 19.600 | 20,675,657 | -1,500 | 7.84% | 405,242,877 |
| 2018-10-11 | 2018-10-09 | 19.800 | 20,677,157 | -2,250 | 7.84% | 409,407,709 |
| 2018-10-10 | 2018-10-08 | 21.200 | 20,679,407 | -1,250 | 7.84% | 438,403,428 |
| 2018-10-05 | 2018-10-03 | 22.400 | 20,680,657 | -3,000 | 7.84% | 463,246,717 |
| 2018-10-04 | 2018-10-02 | 22.400 | 20,683,657 | -1,000 | 7.84% | 463,313,917 |
| 2018-10-03 | 2018-09-28 | 15.800 | 20,684,657 | -1,000 | 7.84% | 326,817,581 |
| 2018-10-02 | 2018-09-27 | 21.400 | 20,685,657 | +2,500 | 7.85% | 442,673,060 |
| 2018-09-28 | 2018-09-26 | 17.800 | 20,683,157 | +7,500 | 7.84% | 368,160,195 |
| 2018-09-11 | 2018-09-07 | 25.200 | 20,675,657 | -250 | 7.84% | 521,026,556 |
| 2018-09-05 | 2018-09-03 | 25.800 | 20,675,907 | +250 | 7.84% | 533,438,401 |
| 2018-09-04 | 2018-08-31 | 27.000 | 20,675,657 | -375,000 | 7.84% | 558,242,739 |
| 2018-09-03 | 2018-08-30 | 26.400 | 21,050,657 | -3,000,000 | 7.98% | 555,737,345 |
| 2018-08-28 | 2018-08-24 | 26.400 | 24,050,657 | -37,500 | 9.12% | 634,937,345 |
| 2018-08-24 | 2018-08-22 | 27.600 | 24,088,157 | -10,000 | 9.14% | 664,833,133 |
| 2018-08-23 | 2018-08-21 | 26.400 | 24,098,157 | +47,500 | 9.14% | 636,191,345 |
| 2018-08-21 | 2018-08-17 | 27.000 | 24,050,657 | -7,750 | 9.12% | 649,367,739 |
| 2018-08-20 | 2018-08-16 | 29.600 | 24,058,407 | +250 | 9.12% | 712,128,847 |
| 2018-08-17 | 2018-08-15 | 30.200 | 24,058,157 | +4,500 | 9.12% | 726,556,341 |
| 2018-08-16 | 2018-08-14 | 30.600 | 24,053,657 | +1,250 | 9.12% | 736,041,904 |
| 2018-08-15 | 2018-08-13 | 28.000 | 24,052,407 | -250 | 9.12% | 673,467,396 |
| 2018-08-14 | 2018-08-10 | 29.400 | 24,052,657 | +1,250 | 9.12% | 707,148,116 |
| 2018-08-13 | 2018-08-09 | 27.800 | 24,051,407 | +750 | 9.12% | 668,629,115 |
| 2018-08-01 | 2018-07-30 | 26.400 | 24,050,657 | +28 | 9.12% | 634,937,345 |
| 2018-07-06 | 2018-07-04 | 24.400 | 24,050,629 | -2,250 | 9.12% | 586,835,348 |
| 2018-07-05 | 2018-07-03 | 24.400 | 24,052,879 | -2,000,000 | 9.12% | 586,890,248 |
| 2018-07-03 | 2018-06-28 | 23.600 | 26,052,879 | -500 | 9.88% | 614,847,944 |
| 2018-05-23 | 2018-05-18 | 30.600 | 26,053,379 | -6,700,000 | 9.88% | 797,233,397 |
| 2018-05-21 | 2018-05-17 | 30.000 | 32,753,379 | +2,750 | 12.42% | 982,601,370 |
| 2018-05-03 | 2018-04-30 | 33.600 | 32,750,629 | -2,000 | 12.42% | 1,100,421,134 |
| 2018-03-27 | 2018-03-23 | 29.800 | 32,752,629 | -40,000 | 12.43% | 976,028,344 |
| 2018-03-21 | 2018-03-19 | 31.200 | 32,792,629 | +2,000 | 12.44% | 1,023,130,025 |
| 2018-03-12 | 2018-03-08 | 32.200 | 32,790,629 | -300,000 | 12.44% | 1,055,858,254 |
| 2018-02-21 | 2018-02-15 | 33.800 | 33,090,629 | -5,250 | 12.55% | 1,118,463,260 |
| 2018-02-20 | 2018-02-13 | 34.200 | 33,095,879 | +5,250 | 12.56% | 1,131,879,062 |
| 2018-01-08 | 2018-01-04 | 37.600 | 33,090,629 | -250 | 12.56% | 1,244,207,650 |
| 2018-01-04 | 2018-01-02 | 39.800 | 33,090,879 | +250 | 12.56% | 1,317,016,984 |
| 2017-12-29 | 2017-12-27 | 36.800 | 33,090,629 | +10,967,350 | 12.56% | 1,217,735,147 |
| 2017-10-20 | 2017-10-18 | 36.600 | 22,123,279 | +22,038,109 | 10.45% | 809,712,011 |
| 2017-09-26 | 2017-09-22 | 36.000 | 85,170 | -250 | 0.04% | 3,066,120 |
| 2017-09-22 | 2017-09-20 | 36.400 | 85,420 | -145,250 | 0.04% | 3,109,288 |
| 2017-09-19 | 2017-09-15 | 37.800 | 230,670 | -22,500 | 0.11% | 8,719,326 |
| 2017-09-14 | 2017-09-12 | 37.800 | 253,170 | +1,000 | 0.12% | 9,569,826 |
| 2017-09-13 | 2017-09-11 | 37.800 | 252,170 | +6,000 | 0.12% | 9,532,026 |
| 2017-09-12 | 2017-09-08 | 37.800 | 246,170 | +5,500 | 0.12% | 9,305,226 |
| 2017-09-11 | 2017-09-07 | 38.200 | 240,670 | +1,500 | 0.11% | 9,193,594 |
| 2017-09-07 | 2017-09-05 | 37.800 | 239,170 | +3,500 | 0.11% | 9,040,626 |
| 2017-09-06 | 2017-09-04 | 37.600 | 235,670 | +5,000 | 0.11% | 8,861,192 |
| 2017-07-13 | 2017-07-11 | 37.000 | 230,670 | -750 | 0.11% | 8,534,790 |
| 2017-07-12 | 2017-07-10 | 37.000 | 231,420 | -750 | 0.11% | 8,562,540 |
| 2017-07-05 | 2017-07-03 | 38.600 | 232,170 | +1,500 | 0.11% | 8,961,762 |
| 2017-06-15 | 2017-06-13 | 38.200 | 230,670 | -3,750 | 0.11% | 8,811,594 |
| 2017-06-13 | 2017-06-09 | 39.000 | 234,420 | -1,000 | 0.11% | 9,142,380 |
| 2017-06-02 | 2017-05-31 | 40.800 | 235,420 | +2,500 | 0.11% | 9,605,136 |
| 2017-05-26 | 2017-05-24 | 42.000 | 232,920 | -1,250 | 0.11% | 9,782,640 |
| 2017-05-23 | 2017-05-19 | 40.000 | 234,170 | +3,500 | 0.13% | 9,366,800 |
| 2017-05-18 | 2017-05-16 | 38.000 | 230,670 | -5,750 | 0.13% | 8,765,460 |
| 2017-03-17 | 2017-03-15 | 40.400 | 236,420 | -5,000 | 0.21% | 9,551,368 |
| 2017-01-17 | 2017-01-13 | 36.800 | 241,420 | -5,500 | 0.21% | 8,884,256 |
| 2017-01-09 | 2017-01-05 | 30.000 | 246,920 | +5,500 | 0.21% | 7,407,600 |
| 2016-11-17 | 2016-11-15 | 36.000 | 241,420 | -3,500 | 0.21% | 8,691,120 |
| 2016-11-16 | 2016-11-14 | 31.200 | 244,920 | -10,000 | 0.21% | 7,641,504 |
| 2016-07-28 | 2016-07-26 | 26.600 | 254,920 | -2,500 | 0.42% | 6,780,872 |
| 2016-04-01 | 2016-03-30 | 17.200 | 257,420 | -2,500 | 0.60% | 4,427,624 |
| 2015-05-27 | 2015-05-22 | 26.200 | 259,920 | +2,500 | 0.61% | 6,809,904 |
| 2015-03-23 | 2015-03-19 | 16.400 | 257,420 | -6,500 | 0.60% | 4,221,688 |
| 2015-03-20 | 2015-03-18 | 16.400 | 263,920 | -103,000 | 0.61% | 4,328,288 |
| 2015-03-19 | 2015-03-17 | 16.000 | 366,920 | -6,250 | 0.85% | 5,870,720 |
| 2014-09-08 | 2014-09-04 | 21.000 | 373,170 | +373,170 | 0.87% | 7,836,570 |
| 2013-12-20 | 2013-12-18 | 31.935 | 0 | -2,066 | ||
| 2013-12-12 | 2013-12-10 | 35.374 | 2,066 | +1,120 | 0.01% | 73,084 |
| 2013-12-11 | 2013-12-09 | 33.900 | 946 | +895 | 0.00% | 32,070 |
| 2013-10-22 | 2013-10-18 | 25.548 | 51 | +51 | 0.00% | 1,303 |
| 2007-06-26 | 2007-06-22 | 49.081 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy