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 | 2.830 | 20,728,941 | +0 | 0.47% | 58,662,903 |
| 2025-10-13 | 2025-10-09 | 3.030 | 20,728,941 | +0 | 0.47% | 62,808,691 |
| 2025-10-10 | 2025-10-08 | 3.110 | 20,728,941 | -4,000 | 0.47% | 64,467,007 |
| 2025-10-09 | 2025-10-06 | 3.030 | 20,732,941 | +404,000 | 0.47% | 62,820,811 |
| 2025-10-08 | 2025-10-03 | 2.990 | 20,328,941 | -60,000 | 0.46% | 60,783,534 |
| 2025-10-06 | 2025-10-02 | 3.120 | 20,388,941 | -24,000 | 0.46% | 63,613,496 |
| 2025-10-03 | 2025-09-30 | 2.710 | 20,412,941 | +84,000 | 0.46% | 55,319,070 |
| 2025-10-02 | 2025-09-29 | 2.790 | 20,328,941 | -248,000 | 0.46% | 56,717,745 |
| 2025-09-30 | 2025-09-26 | 2.630 | 20,576,941 | +92,000 | 0.47% | 54,117,355 |
| 2025-09-29 | 2025-09-25 | 2.470 | 20,484,941 | +156,000 | 0.47% | 50,597,804 |
| 2025-09-25 | 2025-09-23 | 2.500 | 20,328,941 | -6,000 | 0.46% | 50,822,352 |
| 2025-09-23 | 2025-09-19 | 2.180 | 20,334,941 | +306,000 | 0.46% | 44,330,171 |
| 2025-09-22 | 2025-09-18 | 2.090 | 20,028,941 | -212,000 | 0.46% | 41,860,487 |
| 2025-09-19 | 2025-09-17 | 2.130 | 20,240,941 | +2,252,000 | 0.46% | 43,113,204 |
| 2025-09-17 | 2025-09-15 | 2.240 | 17,988,941 | +500,000 | 0.41% | 40,295,228 |
| 2025-09-16 | 2025-09-12 | 2.290 | 17,488,941 | +1,000,000 | 0.40% | 40,049,675 |
| 2025-09-15 | 2025-09-11 | 2.210 | 16,488,941 | +88,000 | 0.37% | 36,440,560 |
| 2025-09-12 | 2025-09-10 | 2.340 | 16,400,941 | +92,000 | 0.37% | 38,378,202 |
| 2025-09-11 | 2025-09-09 | 2.370 | 16,308,941 | +1,000,000 | 0.37% | 38,652,190 |
| 2025-09-10 | 2025-09-08 | 2.260 | 15,308,941 | +926,000 | 0.35% | 34,598,207 |
| 2025-09-09 | 2025-09-05 | 2.160 | 14,382,941 | +2,074,000 | 0.33% | 31,067,153 |
| 2025-09-08 | 2025-09-04 | 2.040 | 12,308,941 | +1,100,000 | 0.28% | 25,110,240 |
| 2025-09-05 | 2025-09-03 | 2.240 | 11,208,941 | +1,001,000 | 0.25% | 25,108,028 |
| 2025-09-04 | 2025-09-02 | 2.290 | 10,207,941 | +1,000,000 | 0.23% | 23,376,185 |
| 2025-09-03 | 2025-09-01 | 2.320 | 9,207,941 | -688,000 | 0.21% | 21,362,423 |
| 2025-09-02 | 2025-08-29 | 2.000 | 9,895,941 | +688,000 | 0.23% | 19,791,882 |
| 2025-09-01 | 2025-08-28 | 1.840 | 9,207,941 | +20,000 | 0.21% | 16,942,611 |
| 2025-08-27 | 2025-08-25 | 1.930 | 9,187,941 | +20,000 | 0.21% | 17,732,726 |
| 2025-08-22 | 2025-08-20 | 1.950 | 9,167,941 | +20,000 | 0.21% | 17,877,485 |
| 2025-08-21 | 2025-08-19 | 1.950 | 9,147,941 | -56,000 | 0.21% | 17,838,485 |
| 2025-08-20 | 2025-08-18 | 1.970 | 9,203,941 | +20,000 | 0.21% | 18,131,764 |
| 2025-08-19 | 2025-08-15 | 2.000 | 9,183,941 | -46,000 | 0.21% | 18,367,882 |
| 2025-08-15 | 2025-08-13 | 1.940 | 9,229,941 | -132,000 | 0.21% | 17,906,086 |
| 2025-08-14 | 2025-08-12 | 1.900 | 9,361,941 | -62,000 | 0.21% | 17,787,688 |
| 2025-08-13 | 2025-08-11 | 1.930 | 9,423,941 | +76,000 | 0.21% | 18,188,206 |
| 2025-08-12 | 2025-08-08 | 2.020 | 9,347,941 | -134,000 | 0.21% | 18,882,841 |
| 2025-08-11 | 2025-08-07 | 1.950 | 9,481,941 | +292,000 | 0.22% | 18,489,785 |
| 2025-08-07 | 2025-08-05 | 1.910 | 9,189,941 | +82,000 | 0.21% | 17,552,787 |
| 2025-08-06 | 2025-08-04 | 1.900 | 9,107,941 | -1,000 | 0.21% | 17,305,088 |
| 2025-08-05 | 2025-08-01 | 1.830 | 9,108,941 | +20,000 | 0.21% | 16,669,362 |
| 2025-08-04 | 2025-07-31 | 1.810 | 9,088,941 | -82,000 | 0.21% | 16,450,983 |
| 2025-08-01 | 2025-07-30 | 1.960 | 9,170,941 | -36,000 | 0.21% | 17,975,044 |
| 2025-07-31 | 2025-07-29 | 2.010 | 9,206,941 | +208,000 | 0.21% | 18,505,951 |
| 2025-07-30 | 2025-07-28 | 2.020 | 8,998,941 | -1,180,000 | 0.20% | 18,177,861 |
| 2025-07-29 | 2025-07-25 | 2.040 | 10,178,941 | +138,000 | 0.23% | 20,765,040 |
| 2025-07-28 | 2025-07-24 | 2.100 | 10,040,941 | +102,000 | 0.23% | 21,085,976 |
| 2025-07-25 | 2025-07-23 | 2.150 | 9,938,941 | +160,000 | 0.23% | 21,368,723 |
| 2025-07-24 | 2025-07-22 | 2.050 | 9,778,941 | +20,000 | 0.22% | 20,046,829 |
| 2025-07-23 | 2025-07-21 | 2.020 | 9,758,941 | -36,000 | 0.22% | 19,713,061 |
| 2025-07-22 | 2025-07-18 | 2.030 | 9,794,941 | +10,000 | 0.22% | 19,883,730 |
| 2025-07-21 | 2025-07-17 | 2.030 | 9,784,941 | -774,000 | 0.22% | 19,863,430 |
| 2025-07-17 | 2025-07-15 | 2.100 | 10,558,941 | -6,000 | 0.24% | 22,173,776 |
| 2025-07-16 | 2025-07-14 | 2.130 | 10,564,941 | +33,300 | 0.24% | 22,503,324 |
| 2025-07-15 | 2025-07-11 | 2.110 | 10,531,641 | +10,000 | 0.24% | 22,221,763 |
| 2025-07-11 | 2025-07-09 | 2.090 | 10,521,641 | -2,000 | 0.24% | 21,990,230 |
| 2025-07-10 | 2025-07-08 | 2.170 | 10,523,641 | +2,000 | 0.24% | 22,836,301 |
| 2025-07-08 | 2025-07-04 | 2.080 | 10,521,641 | -90,000 | 0.24% | 21,885,013 |
| 2025-07-07 | 2025-07-03 | 2.180 | 10,611,641 | +20,000 | 0.24% | 23,133,377 |
| 2025-07-04 | 2025-07-02 | 2.190 | 10,591,641 | +4,000 | 0.24% | 23,195,694 |
| 2025-07-03 | 2025-06-30 | 2.110 | 10,587,641 | +38,000 | 0.24% | 22,339,923 |
| 2025-07-02 | 2025-06-27 | 2.110 | 10,549,641 | +28,000 | 0.24% | 22,259,743 |
| 2025-06-30 | 2025-06-26 | 2.140 | 10,521,641 | -222,000 | 0.24% | 22,516,312 |
| 2025-06-27 | 2025-06-25 | 2.220 | 10,743,641 | +290,000 | 0.24% | 23,850,883 |
| 2025-06-26 | 2025-06-24 | 2.410 | 10,453,641 | -34,000 | 0.24% | 25,193,275 |
| 2025-06-25 | 2025-06-23 | 2.440 | 10,487,641 | +124,000 | 0.24% | 25,589,844 |
| 2025-06-24 | 2025-06-20 | 2.400 | 10,363,641 | -2,000 | 0.24% | 24,872,738 |
| 2025-06-23 | 2025-06-19 | 2.430 | 10,365,641 | +144,000 | 0.24% | 25,188,508 |
| 2025-06-20 | 2025-06-18 | 2.590 | 10,221,641 | -1,028,000 | 0.23% | 26,474,050 |
| 2025-06-19 | 2025-06-17 | 2.410 | 11,249,641 | -430,000 | 0.26% | 27,111,635 |
| 2025-06-18 | 2025-06-16 | 2.760 | 11,679,641 | +1,458,000 | 0.27% | 32,235,809 |
| 2025-06-17 | 2025-06-13 | 2.670 | 10,221,641 | -56,000 | 0.23% | 27,291,781 |
| 2025-06-16 | 2025-06-12 | 2.590 | 10,277,641 | -3,282,000 | 0.23% | 26,619,090 |
| 2025-06-13 | 2025-06-11 | 2.552 | 13,559,641 | +160,000 | 0.31% | 34,604,976 |
| 2025-06-12 | 2025-06-10 | 2.733 | 13,399,641 | +4,022,512 | 0.30% | 36,620,032 |
| 2025-06-11 | 2025-06-09 | 2.552 | 9,377,129 | +308,535 | 0.21% | 23,930,967 |
| 2025-06-09 | 2025-06-05 | 2.371 | 9,068,594 | -513,562 | 0.21% | 21,503,473 |
| 2025-06-06 | 2025-06-04 | 2.371 | 9,582,156 | +15,924 | 0.22% | 22,721,233 |
| 2025-06-05 | 2025-06-03 | 2.150 | 9,566,232 | -175,168 | 0.22% | 20,568,912 |
| 2025-06-04 | 2025-06-02 | 2.281 | 9,741,400 | +324,460 | 0.22% | 22,217,945 |
| 2025-06-03 | 2025-05-30 | 1.929 | 9,416,940 | +461,808 | 0.22% | 18,166,350 |
| 2025-06-02 | 2025-05-29 | 1.738 | 8,955,132 | +75,640 | 0.20% | 15,565,918 |
| 2025-05-30 | 2025-05-28 | 1.728 | 8,879,492 | -459,817 | 0.20% | 15,345,223 |
| 2025-05-29 | 2025-05-27 | 1.688 | 9,339,309 | +459,817 | 0.21% | 15,764,517 |
| 2025-05-28 | 2025-05-26 | 1.638 | 8,879,492 | -378,204 | 0.20% | 14,542,276 |
| 2025-05-27 | 2025-05-23 | 1.648 | 9,257,696 | +378,204 | 0.21% | 15,254,691 |
| 2025-05-26 | 2025-05-22 | 1.608 | 8,879,492 | -547,401 | 0.20% | 14,274,626 |
| 2025-05-23 | 2025-05-21 | 1.467 | 9,426,893 | +218,961 | 0.22% | 13,828,596 |
| 2025-05-22 | 2025-05-20 | 1.387 | 9,207,932 | -394,130 | 0.21% | 12,767,264 |
| 2025-05-21 | 2025-05-19 | 1.296 | 9,602,062 | +67,679 | 0.22% | 12,445,457 |
| 2025-05-20 | 2025-05-16 | 1.286 | 9,534,383 | -133,367 | 0.22% | 12,261,941 |
| 2025-05-19 | 2025-05-15 | 1.246 | 9,667,750 | -1,238,123 | 0.22% | 12,044,915 |
| 2025-05-16 | 2025-05-14 | 1.316 | 10,905,873 | -513,562 | 0.25% | 14,354,510 |
| 2025-05-15 | 2025-05-13 | 1.326 | 11,419,435 | +1,725,808 | 0.26% | 15,145,206 |
| 2025-05-14 | 2025-05-12 | 1.145 | 9,693,627 | +27,868 | 0.22% | 11,103,191 |
| 2025-05-07 | 2025-05-02 | 1.166 | 9,665,759 | -117,443 | 0.22% | 11,265,503 |
| 2025-05-06 | 2025-04-30 | 1.196 | 9,783,202 | +63,698 | 0.22% | 11,697,273 |
| 2025-05-02 | 2025-04-29 | 1.216 | 9,719,504 | -427,969 | 0.22% | 11,816,425 |
| 2025-04-30 | 2025-04-28 | 1.196 | 10,147,473 | -187,111 | 0.23% | 12,132,813 |
| 2025-04-29 | 2025-04-25 | 1.176 | 10,334,584 | -33,840 | 0.24% | 12,148,859 |
| 2025-04-28 | 2025-04-24 | 1.166 | 10,368,424 | +611,099 | 0.24% | 12,084,464 |
| 2025-04-25 | 2025-04-23 | 1.216 | 9,757,325 | +109,481 | 0.22% | 11,862,406 |
| 2025-04-24 | 2025-04-22 | 1.336 | 9,647,844 | -423,988 | 0.22% | 12,892,542 |
| 2025-04-23 | 2025-04-17 | 1.276 | 10,071,832 | +145,311 | 0.23% | 12,851,944 |
| 2025-04-22 | 2025-04-16 | 1.407 | 9,926,521 | -111,471 | 0.23% | 13,963,097 |
| 2025-04-17 | 2025-04-15 | 1.447 | 10,037,992 | +406,072 | 0.25% | 14,523,323 |
| 2025-04-16 | 2025-04-14 | 1.437 | 9,631,920 | -923,616 | 0.24% | 13,839,027 |
| 2025-04-14 | 2025-04-10 | 1.065 | 10,555,536 | -49,763 | 0.26% | 11,241,980 |
| 2025-04-11 | 2025-04-09 | 1.005 | 10,605,299 | +416,025 | 0.26% | 10,655,641 |
| 2025-04-09 | 2025-04-07 | 0.864 | 10,189,274 | +360,290 | 0.25% | 8,804,371 |
| 2025-04-08 | 2025-04-03 | 0.894 | 9,828,984 | +255,848 | 0.24% | 8,789,320 |
| 2025-03-25 | 2025-03-21 | 0.814 | 9,573,136 | -141,329 | 0.24% | 7,791,048 |
| 2025-03-24 | 2025-03-20 | 0.794 | 9,714,465 | +141,329 | 0.24% | 7,710,857 |
| 2025-03-13 | 2025-03-11 | 0.764 | 9,573,136 | +13,934 | 0.24% | 7,310,119 |
| 2025-03-11 | 2025-03-07 | 0.603 | 9,559,202 | -3,981 | 0.24% | 5,762,747 |
| 2025-03-05 | 2025-03-03 | 0.492 | 9,563,183 | -169,197 | 0.24% | 4,708,203 |
| 2025-03-04 | 2025-02-28 | 0.487 | 9,732,380 | -1,144,567 | 0.24% | 4,742,610 |
| 2025-03-03 | 2025-02-27 | 0.497 | 10,876,947 | -840,013 | 0.27% | 5,409,646 |
| 2025-02-28 | 2025-02-26 | 0.497 | 11,716,960 | -3,188,863 | 0.29% | 5,827,426 |
| 2025-02-27 | 2025-02-25 | 0.487 | 14,905,823 | -1,924,863 | 0.37% | 7,263,641 |
| 2025-02-26 | 2025-02-24 | 0.492 | 16,830,686 | -810,154 | 0.42% | 8,286,183 |
| 2025-02-25 | 2025-02-21 | 0.492 | 17,640,840 | -2,336,907 | 0.44% | 8,685,043 |
| 2025-02-24 | 2025-02-20 | 0.502 | 19,977,747 | -2,205,531 | 0.49% | 10,036,289 |
| 2025-02-21 | 2025-02-19 | 0.512 | 22,183,278 | -2,458,330 | 0.55% | 11,367,175 |
| 2025-02-20 | 2025-02-18 | 0.497 | 24,641,608 | -2,864,403 | 0.61% | 12,255,496 |
| 2025-02-19 | 2025-02-17 | 0.497 | 27,506,011 | -840,013 | 0.68% | 13,680,106 |
| 2025-02-18 | 2025-02-14 | 0.492 | 28,346,024 | -191,093 | 0.70% | 13,955,483 |
| 2025-02-17 | 2025-02-13 | 0.497 | 28,537,117 | -1,413,291 | 0.70% | 14,192,926 |
| 2025-02-14 | 2025-02-12 | 0.502 | 29,950,408 | -660,863 | 0.74% | 15,046,289 |
| 2025-02-13 | 2025-02-11 | 0.502 | 30,611,271 | -853,947 | 0.76% | 15,378,289 |
| 2025-02-12 | 2025-02-10 | 0.497 | 31,465,218 | -410,053 | 0.78% | 15,649,216 |
| 2025-02-11 | 2025-02-07 | 0.497 | 31,875,271 | -340,385 | 0.79% | 15,853,156 |
| 2025-02-10 | 2025-02-06 | 0.487 | 32,215,656 | -1,130,633 | 0.80% | 15,698,761 |
| 2025-02-07 | 2025-02-05 | 0.497 | 33,346,289 | -736,504 | 0.82% | 16,584,766 |
| 2025-02-06 | 2025-02-04 | 0.497 | 34,082,793 | -609,108 | 0.84% | 16,951,066 |
| 2025-02-05 | 2025-02-03 | 0.497 | 34,691,901 | -105,499 | 0.86% | 17,254,006 |
| 2025-02-04 | 2025-01-28 | 0.467 | 34,797,400 | -2,183,635 | 0.86% | 16,257,599 |
| 2025-02-03 | 2025-01-24 | 0.477 | 36,981,035 | -171,188 | 0.91% | 17,649,374 |
| 2025-01-27 | 2025-01-23 | 0.492 | 37,152,223 | -869,870 | 0.92% | 18,291,003 |
| 2025-01-24 | 2025-01-22 | 0.467 | 38,022,093 | -1,104,756 | 0.94% | 17,764,199 |
| 2025-01-23 | 2025-01-21 | 0.472 | 39,126,849 | -696,693 | 0.97% | 18,476,912 |
| 2025-01-21 | 2025-01-17 | 0.472 | 39,823,542 | -3,981 | 0.98% | 18,805,912 |
| 2025-01-17 | 2025-01-15 | 0.482 | 39,827,523 | -766,363 | 0.98% | 19,207,957 |
| 2025-01-16 | 2025-01-14 | 0.472 | 40,593,886 | -2,456,340 | 1.00% | 19,169,692 |
| 2025-01-15 | 2025-01-13 | 0.477 | 43,050,226 | -101,518 | 1.06% | 20,545,925 |
| 2025-01-14 | 2025-01-10 | 0.462 | 43,151,744 | -326,450 | 1.07% | 19,944,026 |
| 2025-01-13 | 2025-01-09 | 0.472 | 43,478,194 | -272,706 | 1.07% | 20,531,752 |
| 2025-01-10 | 2025-01-08 | 0.477 | 43,750,900 | -344,365 | 1.08% | 20,880,325 |
| 2025-01-09 | 2025-01-07 | 0.487 | 44,095,265 | -557,354 | 1.09% | 21,487,720 |
| 2025-01-08 | 2025-01-06 | 0.472 | 44,652,619 | -410,054 | 1.10% | 21,086,351 |
| 2025-01-07 | 2025-01-03 | 0.477 | 45,062,673 | -73,650 | 1.11% | 21,506,375 |
| 2025-01-06 | 2025-01-02 | 0.487 | 45,136,323 | -111,471 | 1.11% | 21,995,030 |
| 2025-01-03 | 2024-12-31 | 0.492 | 45,247,794 | -99,528 | 1.12% | 22,276,663 |
| 2025-01-02 | 2024-12-27 | 0.482 | 45,347,322 | -45,782 | 1.12% | 21,870,038 |
| 2024-12-30 | 2024-12-24 | 0.477 | 45,393,104 | -260,763 | 1.12% | 21,664,074 |
| 2024-12-27 | 2024-12-20 | 0.472 | 45,653,867 | -9,753 | 1.13% | 21,559,172 |
| 2024-08-22 | 2024-08-20 | 0.603 | 45,663,620 | -99,528 | 1.13% | 27,528,227 |
| 2024-07-26 | 2024-07-24 | 0.512 | 45,763,148 | -59,716 | 1.13% | 23,449,993 |
| 2024-05-24 | 2024-05-22 | 0.593 | 45,822,864 | +103,508 | 1.13% | 27,163,823 |
| 2024-05-07 | 2024-05-03 | 0.522 | 45,719,356 | -5,374 | 1.13% | 23,886,917 |
| 2024-05-06 | 2024-05-02 | 0.502 | 45,724,730 | -149,292 | 1.13% | 22,970,889 |
| 2024-04-29 | 2024-04-25 | 0.497 | 45,874,022 | -49,763 | 1.13% | 22,815,430 |
| 2024-04-24 | 2024-04-22 | 0.492 | 45,923,785 | +8,682,426 | 1.13% | 22,609,471 |
| 2024-04-10 | 2024-04-08 | 0.603 | 37,241,359 | +199,055 | 0.92% | 22,450,883 |
| 2023-07-07 | 2023-07-05 | 0.603 | 37,042,304 | -1,234 | 1.10% | 22,330,883 |
| 2023-06-02 | 2023-05-31 | 0.683 | 37,043,538 | -298,583 | 1.10% | 25,309,177 |
| 2023-05-29 | 2023-05-24 | 0.457 | 37,342,121 | -19,906 | 1.11% | 17,071,317 |
| 2023-05-03 | 2023-04-28 | 0.367 | 37,362,027 | -9,952 | 1.11% | 13,701,873 |
| 2023-01-19 | 2023-01-17 | 0.372 | 37,371,979 | +332,422 | 1.11% | 13,893,270 |
| 2023-01-17 | 2023-01-13 | 0.362 | 37,039,557 | +137,348 | 1.10% | 13,397,536 |
| 2023-01-16 | 2023-01-12 | 0.362 | 36,902,209 | +282,658 | 1.09% | 13,347,856 |
| 2023-01-13 | 2023-01-11 | 0.362 | 36,619,551 | +25,877 | 1.08% | 13,245,616 |
| 2023-01-12 | 2023-01-10 | 0.362 | 36,593,674 | +3,981 | 1.08% | 13,236,256 |
| 2023-01-11 | 2023-01-09 | 0.362 | 36,589,693 | +71,660 | 1.08% | 13,234,816 |
| 2022-12-05 | 2022-12-01 | 0.372 | 36,518,033 | -33,839 | 1.08% | 13,575,810 |
| 2022-12-02 | 2022-11-30 | 0.357 | 36,551,872 | -43,792 | 1.08% | 13,037,509 |
| 2022-12-01 | 2022-11-29 | 0.357 | 36,595,664 | -220,952 | 1.08% | 13,053,129 |
| 2022-09-20 | 2022-09-16 | 0.382 | 36,816,616 | +8,895 | 1.09% | 14,056,724 |
| 2022-04-28 | 2022-04-26 | 0.784 | 36,807,721 | -1,393 | 1.09% | 28,846,304 |
| 2022-03-21 | 2022-03-17 | 0.794 | 36,809,114 | -181,140 | 1.09% | 29,217,234 |
| 2022-03-18 | 2022-03-16 | 0.784 | 36,990,254 | -21,896 | 1.10% | 28,989,356 |
| 2022-03-17 | 2022-03-15 | 0.754 | 37,012,150 | -394,130 | 1.10% | 27,890,880 |
| 2022-03-10 | 2022-03-08 | 0.533 | 37,406,280 | -678,777 | 1.11% | 19,919,436 |
| 2022-03-09 | 2022-03-07 | 0.713 | 38,085,057 | -322,470 | 1.13% | 27,168,747 |
| 2022-03-01 | 2022-02-25 | 0.754 | 38,407,527 | -222,942 | 1.14% | 28,942,381 |
| 2022-02-28 | 2022-02-24 | 0.754 | 38,630,469 | -17,914 | 1.14% | 29,110,381 |
| 2022-02-25 | 2022-02-23 | 0.723 | 38,648,383 | -133,367 | 1.14% | 27,958,925 |
| 2022-02-21 | 2022-02-17 | 0.713 | 38,781,750 | -1,991 | 1.15% | 27,665,747 |
| 2021-11-11 | 2021-11-09 | 0.754 | 38,783,741 | -59,716 | 1.15% | 29,225,881 |
| 2021-09-06 | 2021-09-02 | 0.703 | 38,843,457 | +995 | 1.15% | 27,319,488 |
| 2021-08-24 | 2021-08-20 | 0.854 | 38,842,462 | -1,990,551 | 1.15% | 33,172,815 |
| 2021-03-02 | 2021-02-26 | 0.291 | 40,833,013 | -2,195,578 | 1.21% | 11,897,784 |
| 2021-02-25 | 2021-02-23 | 0.296 | 43,028,591 | -2,858,432 | 1.27% | 12,753,688 |
| 2021-02-02 | 2021-01-29 | 0.286 | 45,887,023 | +348,347 | 1.36% | 13,139,880 |
| 2021-02-01 | 2021-01-28 | 0.281 | 45,538,676 | +87,584 | 1.35% | 12,811,355 |
| 2021-01-29 | 2021-01-27 | 0.281 | 45,451,092 | +1,423,244 | 1.35% | 12,786,715 |
| 2021-01-28 | 2021-01-26 | 0.281 | 44,027,848 | +69,669 | 1.30% | 12,386,315 |
| 2020-09-04 | 2020-09-02 | 0.322 | 43,958,179 | +43,792 | 1.30% | 14,133,389 |
| 2020-08-24 | 2020-08-20 | 0.347 | 43,914,387 | +973,380 | 1.30% | 15,222,380 |
| 2020-08-21 | 2020-08-19 | 0.367 | 42,941,007 | +81,612 | 1.27% | 15,747,867 |
| 2020-08-20 | 2020-08-18 | 0.382 | 42,859,395 | +497,638 | 1.27% | 16,363,880 |
| 2020-08-19 | 2020-08-17 | 0.372 | 42,361,757 | +41,802 | 1.25% | 15,748,251 |
| 2020-08-18 | 2020-08-14 | 0.372 | 42,319,955 | +21,896 | 1.25% | 15,732,711 |
| 2020-08-17 | 2020-08-13 | 0.377 | 42,298,059 | +39,811 | 1.25% | 15,937,065 |
| 2020-08-14 | 2020-08-12 | 0.377 | 42,258,248 | +91,565 | 1.25% | 15,922,065 |
| 2020-08-13 | 2020-08-11 | 0.367 | 42,166,683 | +214,980 | 1.25% | 15,463,897 |
| 2020-08-12 | 2020-08-10 | 0.362 | 41,951,703 | +17,915 | 1.24% | 15,174,303 |
| 2020-08-11 | 2020-08-07 | 0.382 | 41,933,788 | +3,981 | 1.24% | 16,010,480 |
| 2020-08-10 | 2020-08-06 | 0.372 | 41,929,807 | +5,972 | 1.24% | 15,587,671 |
| 2019-11-15 | 2019-11-13 | 0.583 | 41,923,835 | -398,111 | 1.24% | 24,431,248 |
| 2019-09-09 | 2019-09-05 | 0.437 | 42,321,946 | -19,905 | 1.25% | 18,497,436 |
| 2019-05-31 | 2019-05-29 | 0.432 | 42,341,851 | -57,726 | 1.25% | 18,293,422 |
| 2019-05-30 | 2019-05-28 | 0.437 | 42,399,577 | -67,679 | 1.26% | 18,531,366 |
| 2019-05-15 | 2019-05-10 | 0.502 | 42,467,256 | -23,887 | 1.26% | 21,334,421 |
| 2019-02-14 | 2019-02-12 | 0.593 | 42,491,143 | +996 | 1.26% | 25,188,776 |
| 2018-09-24 | 2018-09-20 | 0.683 | 42,490,147 | -99,528 | 1.50% | 29,030,452 |
| 2018-06-21 | 2018-06-19 | 0.814 | 42,589,675 | +1,394 | 1.51% | 34,661,391 |
| 2018-05-29 | 2018-05-25 | 0.804 | 42,588,281 | -13,337 | 1.51% | 34,232,352 |
| 2018-05-16 | 2018-05-14 | 0.824 | 42,601,618 | -5,176 | 1.51% | 35,099,150 |
| 2018-05-02 | 2018-04-27 | 0.816 | 42,606,794 | -1 | 1.51% | 34,772,512 |
| 2018-04-30 | 2018-04-26 | 0.826 | 42,606,795 | -405,455 | 1.51% | 35,196,568 |
| 2018-02-08 | 2018-02-06 | 0.786 | 43,012,250 | -241,139 | 1.51% | 33,819,144 |
| 2017-09-19 | 2017-09-15 | 0.697 | 43,253,389 | -5,024 | 1.81% | 30,134,330 |
| 2017-08-31 | 2017-08-29 | 0.707 | 43,258,413 | -11,052 | 1.81% | 30,568,370 |
| 2017-03-24 | 2017-03-22 | 0.936 | 43,269,465 | -841,777 | 2.11% | 40,481,140 |
| 2017-03-23 | 2017-03-21 | 0.916 | 44,111,242 | +841,777 | 2.15% | 40,390,615 |
| 2017-03-22 | 2017-03-20 | 0.936 | 43,269,465 | -841,777 | 2.11% | 40,481,140 |
| 2017-03-07 | 2017-03-03 | 0.995 | 44,111,242 | +841,777 | 2.15% | 43,902,842 |
| 2017-02-28 | 2017-02-24 | 1.005 | 43,269,465 | -1,808 | 2.11% | 43,495,693 |
| 2016-12-30 | 2016-12-28 | 0.995 | 43,271,273 | -841,777 | 2.55% | 43,066,842 |
| 2016-10-11 | 2016-10-06 | 1.035 | 44,113,050 | -1,206 | 2.60% | 45,660,828 |
| 2016-09-08 | 2016-09-06 | 1.035 | 44,114,256 | -15,071 | 2.60% | 45,662,076 |
| 2016-08-26 | 2016-08-24 | 1.095 | 44,129,327 | +1,004,747 | 2.60% | 48,312,926 |
| 2016-08-24 | 2016-08-22 | 1.095 | 43,124,580 | +759,990 | 2.54% | 47,212,926 |
| 2016-08-23 | 2016-08-19 | 1.095 | 42,364,590 | +311,874 | 2.49% | 46,380,887 |
| 2016-08-22 | 2016-08-18 | 1.095 | 42,052,716 | +176,835 | 2.47% | 46,039,446 |
| 2016-08-19 | 2016-08-17 | 1.095 | 41,875,881 | +649,468 | 2.46% | 45,845,846 |
| 2016-08-18 | 2016-08-16 | 1.095 | 41,226,413 | +153,325 | 2.43% | 45,134,807 |
| 2016-08-17 | 2016-08-15 | 1.095 | 41,073,088 | +66,313 | 2.42% | 44,966,946 |
| 2016-07-19 | 2016-07-15 | 1.095 | 41,006,775 | +991,886 | 2.41% | 44,894,346 |
| 2016-07-18 | 2016-07-14 | 1.095 | 40,014,889 | +884,579 | 2.35% | 43,808,427 |
| 2016-07-14 | 2016-07-12 | 1.145 | 39,130,310 | +276,507 | 2.30% | 44,787,259 |
| 2016-07-13 | 2016-07-11 | 1.145 | 38,853,803 | +23,109 | 2.29% | 44,470,778 |
| 2016-05-27 | 2016-05-25 | 1.065 | 38,830,694 | +699,103 | 2.28% | 41,352,549 |
| 2016-05-26 | 2016-05-24 | 1.045 | 38,131,591 | +11,454 | 2.24% | 39,849,014 |
| 2016-05-25 | 2016-05-23 | 1.045 | 38,120,137 | +197,734 | 2.24% | 39,837,044 |
| 2016-04-18 | 2016-04-14 | 1.204 | 37,922,403 | +1,866,217 | 2.23% | 45,669,323 |
| 2016-04-13 | 2016-04-11 | 1.194 | 36,056,186 | +255,406 | 2.12% | 43,063,010 |
| 2016-04-11 | 2016-04-07 | 1.214 | 35,800,780 | +144,684 | 2.11% | 43,470,604 |
| 2016-04-08 | 2016-04-06 | 1.214 | 35,656,096 | +234,910 | 2.10% | 43,294,923 |
| 2016-04-01 | 2016-03-30 | 1.214 | 35,421,186 | +457,360 | 2.08% | 43,009,687 |
| 2016-01-26 | 2016-01-22 | 1.264 | 34,963,826 | -60,284 | 2.06% | 44,194,276 |
| 2016-01-15 | 2016-01-13 | 1.264 | 35,024,110 | +2,411,392 | 2.06% | 44,270,475 |
| 2016-01-12 | 2016-01-08 | 1.324 | 32,612,718 | +401,899 | 1.92% | 43,169,994 |
| 2016-01-06 | 2016-01-04 | 1.393 | 32,210,819 | +3,272,460 | 1.90% | 44,882,099 |
| 2015-12-23 | 2015-12-21 | 1.393 | 28,938,359 | +1,556,554 | 2.23% | 40,322,299 |
| 2015-12-18 | 2015-12-16 | 1.443 | 27,381,805 | +3,391,021 | 2.11% | 39,516,041 |
| 2015-12-16 | 2015-12-14 | 1.413 | 23,990,784 | +1,080,102 | 1.85% | 33,905,967 |
| 2015-12-10 | 2015-12-08 | 1.563 | 22,910,682 | -300,218 | 1.77% | 35,799,835 |
| 2015-12-09 | 2015-12-07 | 1.632 | 23,210,900 | +300,218 | 1.79% | 37,886,037 |
| 2015-10-23 | 2015-10-20 | 1.573 | 22,910,682 | +622,943 | 1.77% | 36,027,859 |
| 2015-10-22 | 2015-10-19 | 1.582 | 22,287,739 | +622,944 | 1.72% | 35,270,084 |
| 2015-10-20 | 2015-10-16 | 1.563 | 21,664,795 | +622,943 | 1.67% | 33,853,033 |
| 2015-10-19 | 2015-10-15 | 1.582 | 21,041,852 | +622,943 | 1.62% | 33,298,482 |
| 2015-10-16 | 2015-10-14 | 1.543 | 20,418,909 | +612,895 | 1.57% | 31,499,785 |
| 2015-10-15 | 2015-10-13 | 1.582 | 19,806,014 | +643,038 | 1.53% | 31,342,783 |
| 2015-10-13 | 2015-10-09 | 1.463 | 19,162,976 | +2,217,878 | 1.48% | 28,036,490 |
| 2015-10-09 | 2015-10-07 | 1.453 | 16,945,098 | +2,288,010 | 1.31% | 24,622,962 |
| 2015-09-15 | 2015-09-11 | 1.463 | 14,657,088 | +465,599 | 1.13% | 21,444,128 |
| 2015-09-14 | 2015-09-10 | 1.364 | 14,191,489 | +519,455 | 1.09% | 19,350,486 |
| 2015-09-11 | 2015-09-09 | 1.344 | 13,672,034 | -105,298 | 1.05% | 18,370,046 |
| 2015-09-10 | 2015-09-08 | 1.294 | 13,777,332 | -358,694 | 1.06% | 17,825,915 |
| 2015-09-09 | 2015-09-07 | 1.284 | 14,136,026 | -716,586 | 1.09% | 18,149,322 |
| 2015-09-08 | 2015-09-04 | 1.244 | 14,852,612 | -602,848 | 1.14% | 18,478,053 |
| 2015-09-07 | 2015-09-02 | 1.274 | 15,455,460 | -602,848 | 1.19% | 19,689,526 |
| 2015-09-04 | 2015-09-01 | 1.304 | 16,058,308 | -602,848 | 1.24% | 20,936,999 |
| 2015-09-02 | 2015-08-31 | 1.344 | 16,661,156 | -602,848 | 1.28% | 22,386,297 |
| 2015-08-27 | 2015-08-25 | 1.364 | 17,264,004 | -166,386 | 1.33% | 23,539,945 |
| 2015-08-26 | 2015-08-24 | 1.364 | 17,430,390 | -396,273 | 1.34% | 23,766,817 |
| 2015-08-18 | 2015-08-14 | 1.652 | 17,826,663 | -201 | 1.37% | 29,452,455 |
| 2015-08-14 | 2015-08-12 | 1.463 | 17,826,864 | -552,610 | 1.37% | 26,081,685 |
| 2015-07-15 | 2015-07-13 | 1.443 | 18,379,474 | +4,019 | 1.42% | 26,524,331 |
| 2015-07-10 | 2015-07-08 | 0.896 | 18,375,455 | +3,014,240 | 1.42% | 16,459,778 |
| 2015-07-09 | 2015-07-07 | 1.155 | 15,361,215 | +1,998,040 | 1.18% | 17,734,825 |
| 2015-07-08 | 2015-07-06 | 1.264 | 13,363,175 | +11,454 | 1.03% | 16,891,053 |
| 2015-07-02 | 2015-06-29 | 1.513 | 13,351,721 | -50,237 | 1.03% | 20,198,736 |
| 2015-06-26 | 2015-06-24 | 1.622 | 13,401,958 | +2,009,493 | 1.03% | 21,741,986 |
| 2015-06-22 | 2015-06-18 | 1.553 | 11,392,465 | -261,234 | 0.88% | 17,688,282 |
| 2015-06-18 | 2015-06-16 | 1.513 | 11,653,699 | +20,095 | 0.90% | 17,629,936 |
| 2015-06-17 | 2015-06-15 | 1.543 | 11,633,604 | +763,608 | 0.90% | 17,946,895 |
| 2015-06-16 | 2015-06-12 | 1.553 | 10,869,996 | +2,009,493 | 0.84% | 16,877,081 |
| 2015-06-10 | 2015-06-08 | 1.642 | 8,860,503 | +241,139 | 0.71% | 14,550,760 |
| 2015-06-08 | 2015-06-04 | 1.652 | 8,619,364 | +462,184 | 0.69% | 14,240,547 |
| 2015-06-05 | 2015-06-03 | 1.692 | 8,157,180 | +1,145,411 | 0.65% | 13,801,692 |
| 2015-05-29 | 2015-05-27 | 1.712 | 7,011,769 | +342,016 | 0.56% | 12,003,265 |
| 2015-05-28 | 2015-05-26 | 1.752 | 6,669,753 | +321,117 | 0.53% | 11,683,307 |
| 2015-05-22 | 2015-05-20 | 1.782 | 6,348,636 | -140,664 | 0.51% | 11,310,370 |
| 2015-05-21 | 2015-05-19 | 1.901 | 6,489,300 | +140,664 | 0.52% | 12,336,006 |
| 2015-05-15 | 2015-05-13 | 1.543 | 6,348,636 | +1,431,162 | 0.51% | 9,793,896 |
| 2015-05-14 | 2015-05-12 | 1.523 | 4,917,474 | +578,332 | 0.39% | 7,488,190 |
| 2015-05-12 | 2015-05-08 | 1.563 | 4,339,142 | +251,187 | 0.35% | 6,780,268 |
| 2015-05-11 | 2015-05-07 | 1.592 | 4,087,955 | +379,593 | 0.33% | 6,509,827 |
| 2015-05-07 | 2015-05-05 | 1.801 | 3,708,362 | +221,044 | 0.30% | 6,680,424 |
| 2015-05-05 | 2015-04-30 | 1.891 | 3,487,318 | -20,496 | 0.28% | 6,594,601 |
| 2015-05-04 | 2015-04-29 | 1.921 | 3,507,814 | +200,949 | 0.28% | 6,738,096 |
| 2015-04-30 | 2015-04-28 | 2.080 | 3,306,865 | -19,693 | 0.26% | 6,878,696 |
| 2015-04-15 | 2015-04-13 | 2.140 | 3,326,558 | -502,374 | 0.27% | 7,118,310 |
| 2015-04-14 | 2015-04-10 | 1.971 | 3,828,932 | +502,374 | 0.31% | 7,545,468 |
| 2015-04-13 | 2015-04-09 | 1.831 | 3,326,558 | +2,163,220 | 0.27% | 6,091,949 |
| 2015-03-30 | 2015-03-26 | 1.533 | 1,163,338 | -6,431 | 0.09% | 1,783,077 |
| 2015-03-25 | 2015-03-23 | 1.891 | 1,169,769 | -100,474 | 0.09% | 2,212,061 |
| 2015-03-24 | 2015-03-20 | 1.553 | 1,270,243 | -195,323 | 0.10% | 1,972,217 |
| 2015-02-25 | 2015-02-23 | 0.796 | 1,465,566 | -201 | 0.16% | 1,166,914 |
| 2014-11-07 | 2014-11-05 | 0.667 | 1,465,767 | -201 | 0.16% | 977,424 |
| 2014-09-12 | 2014-09-10 | 0.717 | 1,465,968 | +804 | 0.16% | 1,050,510 |
| 2014-09-08 | 2014-09-04 | 0.746 | 1,465,164 | +1,464,963 | 0.16% | 1,093,681 |
| 2014-08-11 | 2014-08-07 | 0.766 | 201 | -50,237 | 0.00% | 154 |
| 2014-08-08 | 2014-08-06 | 0.776 | 50,438 | +50,237 | 0.01% | 39,156 |
| 2011-12-12 | 2011-12-08 | 1.125 | 201 | +201 | 0.00% | 226 |
| 2011-10-03 | 2011-09-28 | 1.314 | 0 | -1,005 | ||
| 2011-09-30 | 2011-09-27 | 1.304 | 1,005 | +1,005 | 0.00% | 1,310 |
| 2011-04-26 | 2011-04-20 | 1.553 | 0 | -17,483 | ||
| 2011-04-21 | 2011-04-19 | 1.383 | 17,483 | +17,483 | 0.00% | 24,187 |
| 2010-11-03 | 2010-11-01 | 2.309 | 0 | -180,453 | ||
| 2010-11-02 | 2010-10-29 | 2.170 | 180,453 | +180,453 | 0.03% | 391,529 |
| 2010-08-09 | 2010-08-05 | 2.050 | 0 | -2,009 | ||
| 2010-08-06 | 2010-08-04 | 2.100 | 2,009 | +2,009 | 0.00% | 4,219 |
| 2010-07-23 | 2010-07-21 | 1.991 | 0 | -96,054 | ||
| 2010-07-22 | 2010-07-20 | 1.991 | 96,054 | +96,054 | 0.01% | 191,200 |
| 2009-11-04 | 2009-11-02 | 2.837 | 0 | -12,660 | ||
| 2009-11-02 | 2009-10-29 | 2.886 | 12,660 | +12,660 | 0.00% | 36,541 |
| 2009-06-16 | 2009-06-12 | 4.578 | 0 | -301,424 | ||
| 2009-06-12 | 2009-06-10 | 4.976 | 301,424 | +100,475 | 0.05% | 1,500,000 |
| 2009-06-10 | 2009-06-08 | 4.827 | 200,949 | +190,902 | 0.03% | 969,998 |
| 2009-06-08 | 2009-06-04 | 4.379 | 10,047 | +10,047 | 0.00% | 43,998 |
| 2009-05-19 | 2009-05-15 | 3.185 | 0 | -82,992 | ||
| 2009-05-15 | 2009-05-13 | 3.235 | 82,992 | +82,992 | 0.01% | 268,450 |
| 2009-05-04 | 2009-04-29 | 2.299 | 0 | -836,753 | ||
| 2009-04-30 | 2009-04-28 | 2.279 | 836,753 | -140,665 | 0.14% | 1,907,112 |
| 2009-04-29 | 2009-04-27 | 2.399 | 977,418 | +977,418 | 0.16% | 2,344,449 |
| 2009-02-19 | 2009-02-17 | 2.538 | 0 | -8,842 | ||
| 2009-02-18 | 2009-02-16 | 2.737 | 8,842 | +8,842 | 0.00% | 24,201 |
| 2008-08-08 | 2008-08-05 | 4.877 | 0 | -13,263 | ||
| 2008-08-07 | 2008-08-04 | 5.076 | 13,263 | +13,263 | 0.00% | 67,322 |
| 2008-06-25 | 2008-06-23 | 6.270 | 0 | -852,327 | ||
| 2008-06-20 | 2008-06-18 | 6.171 | 852,327 | -1,406,746 | 0.14% | 5,259,462 |
| 2008-06-06 | 2008-06-04 | 7.962 | 2,259,073 | +2,259,073 | 0.37% | 17,987,202 |
| 2007-08-29 | 2007-08-27 | 14.133 | 0 | -5,627 | ||
| 2007-08-24 | 2007-08-22 | 11.844 | 5,627 | +5,627 | 0.00% | 66,645 |
| 2007-08-14 | 2007-08-10 | 14.033 | 0 | -6,028 | ||
| 2007-08-13 | 2007-08-09 | 14.033 | 6,028 | +6,028 | 0.00% | 84,593 |
| 2007-07-20 | 2007-07-18 | 17.915 | 0 | -1,120,092 | ||
| 2007-07-12 | 2007-07-10 | 17.915 | 1,120,092 | -125,593 | 0.18% | 20,066,404 |
| 2007-07-11 | 2007-07-09 | 18.114 | 1,245,685 | -303,233 | 0.21% | 22,564,358 |
| 2007-07-04 | 2007-06-29 | 18.711 | 1,548,918 | -5,023 | 0.26% | 28,982,085 |
| 2007-07-03 | 2007-06-28 | 18.612 | 1,553,941 | +5,023 | 0.26% | 28,921,412 |
| 2007-06-29 | 2007-06-27 | 19.607 | 1,548,918 | +1,548,918 | 0.33% | 30,369,525 |
| 2007-06-28 | 2007-06-26 | 22.294 | 0 | -1,006,756 | ||
| 2007-06-27 | 2007-06-25 | 19.906 | 1,006,756 | +2,009 | 0.21% | 20,039,993 |
| 2007-06-26 | 2007-06-22 | 20.005 | 1,004,747 | 0.21% | 20,100,003 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy