History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 0.340 60,560,000 +0 6.43% 20,590,400
2025-10-13 2025-10-09 0.335 60,560,000 +0 6.43% 20,287,600
2025-10-10 2025-10-08 0.330 60,560,000 +11,400,000 6.43% 19,984,800
2025-10-08 2025-10-03 0.325 49,160,000 +2,080,000 5.22% 15,977,000
2025-10-02 2025-09-29 0.285 47,080,000 +3,000,000 5.00% 13,417,800
2025-09-29 2025-09-25 0.290 44,080,000 +2,800,000 4.68% 12,783,200
2025-09-25 2025-09-23 0.295 41,280,000 +800,000 4.39% 12,177,600
2025-09-22 2025-09-18 0.280 40,480,000 +500,000 4.30% 11,334,400
2025-09-19 2025-09-17 0.237 39,980,000 +300,000 4.25% 9,475,260
2025-09-18 2025-09-16 0.230 39,680,000 +300,000 4.22% 9,126,400
2025-09-17 2025-09-15 0.233 39,380,000 +1,400,000 4.18% 9,175,540
2025-09-12 2025-09-10 0.222 37,980,000 +300,000 4.03% 8,431,560
2025-09-11 2025-09-09 0.221 37,680,000 +700,000 4.00% 8,327,280
2025-09-09 2025-09-05 0.225 36,980,000 +300,000 3.93% 8,320,500
2025-09-08 2025-09-04 0.213 36,680,000 +200,000 3.90% 7,812,840
2025-09-05 2025-09-03 0.216 36,480,000 +200,000 3.88% 7,879,680
2025-09-04 2025-09-02 0.220 36,280,000 +1,190,000 3.85% 7,981,600
2025-08-26 2025-08-22 0.203 35,090,000 +35,000,000 3.73% 7,123,270
2025-07-17 2025-07-15 0.195 90,000 +34,800 0.01% 17,550
2025-04-15 2025-04-11 0.195 55,200 -8,000 0.02% 10,764
2025-04-14 2025-04-10 0.206 63,200 +8,000 0.03% 13,019
2025-03-27 2025-03-25 0.219 55,200 +24,234 0.02% 12,077
2025-03-26 2025-03-24 0.210 30,966 -67,434 0.02% 6,514
2024-08-07 2024-08-05 0.250 98,400 +78,435 0.03% 24,564
2024-05-10 2024-05-08 0.460 19,965 -71,305 0.01% 9,184
2024-05-09 2024-05-07 0.586 91,270 -249,565 0.03% 53,504
2024-05-08 2024-05-06 0.564 340,835 +320,870 0.11% 192,156
2023-11-06 2023-11-02 1.178 19,965 -4,992 0.01% 23,520
2023-09-22 2023-09-20 1.164 24,957 +9,270 0.01% 29,051
2023-03-24 2023-03-22 1.543 15,687 -206,070 0.01% 24,200
2023-02-17 2023-02-15 1.963 221,757 -59,895 0.09% 435,401
2023-02-16 2023-02-14 2.048 281,652 -28,522 0.12% 576,700
2023-02-03 2023-02-01 1.991 310,174 -71,304 0.13% 617,700
2023-02-01 2023-01-30 1.571 381,478 -98,400 0.16% 599,200
2023-01-31 2023-01-27 1.683 479,878 +107,669 0.20% 807,600
2023-01-30 2023-01-26 1.599 372,209 +356,522 0.15% 595,080
2022-10-11 2022-10-07 1.571 15,687 -6,417 0.01% 24,640
2022-10-10 2022-10-06 1.515 22,104 +6,417 0.01% 33,479
2022-10-06 2022-10-03 1.515 15,687 -2,852 0.01% 23,760
2022-10-05 2022-09-30 1.459 18,539 -11,177 0.01% 27,040
2022-10-03 2022-09-29 1.459 29,716 -8,557 0.01% 43,342
2022-09-29 2022-09-27 1.627 38,273 -6,417 0.02% 62,264
2022-09-28 2022-09-26 1.683 44,690 +28,521 0.02% 75,210
2022-09-02 2022-08-31 2.580 16,169 +476 0.01% 41,724
2022-09-01 2022-08-30 2.777 15,693 +3 0.01% 43,577
2022-08-31 2022-08-29 2.889 15,690 +3 0.01% 45,329
2022-08-26 2022-08-24 3.226 15,687 -39,930 0.01% 50,600
2022-08-25 2022-08-23 3.787 55,617 +39,930 0.02% 210,599
2022-04-22 2022-04-20 3.759 15,687 -35,652 0.01% 58,960
2022-04-04 2022-03-31 4.207 51,339 +35,652 0.03% 215,999
2022-03-23 2022-03-21 3.450 15,687 -6,417 0.01% 54,120
2022-03-21 2022-03-17 3.141 22,104 -2,853 0.01% 69,439
2022-03-18 2022-03-16 3.141 24,957 +714 0.01% 78,402
2022-03-17 2022-03-15 3.057 24,243 -714 0.01% 74,119
2022-03-16 2022-03-14 3.170 24,957 -32,800 0.01% 79,102
2022-03-10 2022-03-08 3.029 57,757 -17,826 0.03% 174,961
2022-03-09 2022-03-07 3.226 75,583 -17,826 0.04% 243,801
2022-02-28 2022-02-24 3.198 93,409 +1,426 0.05% 298,681
2022-02-24 2022-02-22 3.366 91,983 +4,992 0.05% 309,601
2022-02-22 2022-02-18 3.843 86,991 -48,487 0.05% 334,279
2022-02-16 2022-02-14 4.039 135,478 +18,539 0.07% 547,199
2022-02-15 2022-02-11 3.927 116,939 -196,087 0.06% 459,199
2022-02-14 2022-02-10 4.320 313,026 +111,948 0.17% 1,352,120
2022-02-11 2022-02-09 4.712 201,078 +7,843 0.11% 947,519
2022-02-10 2022-02-08 4.432 193,235 +31,374 0.11% 856,361
2022-02-09 2022-02-07 4.179 161,861 +4,991 0.09% 676,461
2022-02-08 2022-02-04 3.955 156,870 +129,774 0.09% 620,402
2022-02-07 2022-01-31 3.422 27,096 -6,417 0.01% 92,721
2022-02-04 2022-01-27 3.113 33,513 +6,417 0.02% 104,340
2022-01-28 2022-01-26 3.029 27,096 -20,678 0.01% 82,081
2022-01-27 2022-01-25 2.917 47,774 -22,104 0.03% 139,360
2022-01-26 2022-01-24 3.029 69,878 +54,191 0.04% 211,679
2022-01-25 2022-01-21 2.973 15,687 +10,696 0.01% 46,640
2022-01-13 2022-01-11 2.861 4,991 +4,991 0.00% 14,279
2021-08-09 2021-08-05 2.805 0 -74,870
2021-05-27 2021-05-25 3.029 74,870 -658,139 0.04% 226,801
2021-05-18 2021-05-14 3.085 733,009 -8,448,139 0.42% 2,261,601
2021-05-07 2021-05-05 3.394 9,181,148 -100,539 5.27% 31,159,921
2021-05-06 2021-05-04 3.254 9,281,687 +100,539 5.33% 30,199,440
2021-03-05 2021-03-03 4.263 9,181,148 +71,305 5.27% 39,143,041
2021-03-04 2021-03-02 3.871 9,109,843 -91,983 5.30% 35,261,758
2021-03-03 2021-03-01 4.067 9,201,826 +91,983 5.35% 37,424,500
2021-02-22 2021-02-18 3.927 9,109,843 -459,914 5.30% 35,772,798
2021-02-19 2021-02-17 4.376 9,569,757 -713,043 5.57% 41,873,522
2021-02-18 2021-02-16 3.590 10,282,800 +178,261 5.98% 36,917,760
2021-02-17 2021-02-11 3.534 10,104,539 -3,335,618 5.88% 35,710,920
2021-02-09 2021-02-05 3.254 13,440,157 -114,800 7.82% 43,729,682
2021-02-08 2021-02-04 4.067 13,554,957 +189,670 7.88% 55,129,002
2021-01-14 2021-01-12 1.627 13,365,287 -149,026 7.77% 21,743,040
2021-01-13 2021-01-11 1.767 13,514,313 +149,026 7.86% 23,880,780
2021-01-12 2021-01-08 1.430 13,365,287 -10,696 7.77% 19,118,880
2021-01-11 2021-01-07 1.402 13,375,983 +2,853 7.78% 18,759,001
2021-01-08 2021-01-06 1.430 13,373,130 +233,878 7.78% 19,130,099
2021-01-07 2021-01-05 1.879 13,139,252 -72,018 7.64% 24,692,180
2021-01-06 2021-01-04 1.963 13,211,270 -334,417 7.68% 25,939,201
2021-01-05 2020-12-31 2.328 13,545,687 +3,635,809 7.88% 31,535,020
2021-01-04 2020-12-29 1.178 9,909,878 +6,417,391 5.76% 11,674,320
2020-12-15 2020-12-11 9.901 3,492,487 -2,139 2.03% 34,579,880
2020-12-11 2020-12-09 9.929 3,494,626 +19,252 2.03% 34,699,079
2020-12-10 2020-12-08 10.518 3,475,374 +1,426 2.02% 36,555,001
2020-12-04 2020-12-02 10.098 3,473,948 +2,139 2.02% 35,078,402
2020-12-02 2020-11-30 10.322 3,471,809 -713 2.02% 35,835,843
2020-12-01 2020-11-27 10.518 3,472,522 -7,843 2.02% 36,525,003
2020-11-30 2020-11-26 10.434 3,480,365 -5,705 2.02% 36,314,638
2020-11-27 2020-11-25 10.659 3,486,070 -30,660 2.03% 37,156,405
2020-11-25 2020-11-23 10.518 3,516,730 -8,557 2.05% 36,989,995
2020-11-23 2020-11-19 10.659 3,525,287 -4,278 2.05% 37,574,400
2020-11-19 2020-11-17 11.079 3,529,565 +4,991 2.05% 39,104,998
2020-11-18 2020-11-16 11.388 3,524,574 +7,131 2.05% 40,137,161
2020-11-17 2020-11-13 11.332 3,517,443 -2,140 2.05% 39,858,635
2020-11-16 2020-11-12 11.079 3,519,583 +713 2.05% 38,994,404
2020-11-13 2020-11-11 10.939 3,518,870 -1,008,243 2.05% 38,493,005
2020-11-12 2020-11-10 11.500 4,527,113 +713 2.63% 52,061,800
2020-11-11 2020-11-09 11.500 4,526,400 +713 2.63% 52,053,600
2020-11-10 2020-11-06 11.276 4,525,687 +720,174 2.63% 51,029,880
2020-11-09 2020-11-05 11.220 3,805,513 +4,278 2.21% 42,696,000
2020-11-06 2020-11-04 10.883 3,801,235 +3,513,165 2.21% 41,368,562
2020-11-05 2020-11-03 10.939 288,070 +32,087 0.17% 3,151,205
2020-11-04 2020-11-02 10.939 255,983 +7,844 0.15% 2,800,204
2020-11-03 2020-10-30 10.659 248,139 +11,409 0.14% 2,644,799
2020-11-02 2020-10-29 10.659 236,730 +8,556 0.14% 2,523,195
2020-10-30 2020-10-28 10.518 228,174 +48,487 0.13% 2,400,001
2020-10-29 2020-10-27 11.220 179,687 +17,113 0.10% 2,016,000
2020-10-28 2020-10-23 10.939 162,574 +8,557 0.09% 1,778,401
2020-10-27 2020-10-22 10.939 154,017 +45,634 0.09% 1,684,796
2020-10-23 2020-10-21 10.630 108,383 +57,044 0.06% 1,152,164
2020-10-22 2020-10-20 10.659 51,339 +34,226 0.03% 547,199
2020-10-16 2020-10-14 11.977 17,113 -7,130 0.01% 204,959
2020-10-15 2020-10-12 11.865 24,243 -3,503,896 0.01% 287,634
2020-10-14 2020-10-09 11.837 3,528,139 +3,511,026 2.05% 41,761,118
2020-10-07 2020-10-05 12.061 17,113 +713 0.01% 206,399
2020-10-06 2020-09-30 11.724 16,400 +1,426 0.01% 192,280
2020-09-25 2020-09-23 11.191 14,974 +4,991 0.01% 167,581
2020-09-23 2020-09-21 11.444 9,983 +713 0.01% 114,244
2020-09-21 2020-09-17 11.528 9,270 +713 0.01% 106,865
2020-09-18 2020-09-16 11.332 8,557 +1,427 0.00% 96,965
2020-09-17 2020-09-15 11.191 7,130 +4,278 0.00% 79,795
2020-09-14 2020-09-10 10.462 2,852 +713 0.00% 29,838
2020-09-10 2020-09-08 10.378 2,139 +2,139 0.00% 22,199
2020-08-31 2020-08-27 10.995 0 -2,139
2020-08-24 2020-08-20 10.995 2,139 +2,139 0.00% 23,519
2020-08-21 2020-08-19 11.276 0 -4,527,826
2020-08-14 2020-08-12 10.659 4,527,826 -713 2.63% 48,259,999
2020-08-12 2020-08-10 10.659 4,528,539 +713 2.63% 48,267,599
2020-06-17 2020-06-15 11.220 4,527,826 +4,527,826 2.63% 50,799,999
2020-05-21 2020-05-19 11.528 0 -5,704
2020-05-19 2020-05-15 11.500 5,704 +5,704 0.00% 65,596
2020-04-21 2020-04-17 11.584 0 -10,696
2020-04-20 2020-04-16 11.500 10,696 -1,058,869 0.01% 123,004
2020-04-16 2020-04-14 11.360 1,069,565 +1,069,565 0.62% 12,149,998
2020-04-14 2020-04-08 12.033 0 -4,557,774
2020-04-07 2020-04-03 12.005 4,557,774 +19,252 2.65% 54,715,521
2020-04-03 2020-04-01 11.752 4,538,522 +10,696 2.64% 53,338,703
2020-03-31 2020-03-27 11.584 4,527,826 -70,591 2.63% 52,450,999
2020-03-30 2020-03-26 11.332 4,598,417 +15,687 2.67% 52,107,916
2020-03-26 2020-03-24 11.612 4,582,730 +3,565 2.67% 53,215,555
2020-03-25 2020-03-23 11.668 4,579,165 +17,826 2.66% 53,431,037
2020-03-20 2020-03-18 11.276 4,561,339 +17,826 2.65% 51,431,879
2020-03-16 2020-03-12 11.640 4,543,513 -713 2.64% 52,887,599
2020-02-27 2020-02-25 11.809 4,544,226 +7,130 2.64% 53,660,659
2020-02-14 2020-02-12 11.640 4,537,096 -1,426 2.64% 52,812,904
2020-02-11 2020-02-07 11.696 4,538,522 +2,852 2.64% 53,084,103
2020-02-05 2020-02-03 12.033 4,535,670 -6,417 2.64% 54,577,385
2020-02-04 2020-01-31 11.865 4,542,087 +4,278 2.64% 53,890,201
2020-02-03 2020-01-30 11.696 4,537,809 +9,983 2.64% 53,075,764
2019-09-17 2019-09-13 11.163 4,527,826 -713 2.63% 50,545,999
2019-09-13 2019-09-11 11.079 4,528,539 -22,104 2.63% 50,172,899
2019-09-12 2019-09-10 11.079 4,550,643 -24,244 2.65% 50,417,795
2019-09-11 2019-09-09 11.528 4,574,887 -2,852 2.66% 52,739,521
2019-08-22 2019-08-20 11.780 4,577,739 +4,278 2.66% 53,927,998
2019-08-20 2019-08-16 11.640 4,573,461 +9,270 2.66% 53,236,202
2019-08-16 2019-08-14 11.780 4,564,191 +12,834 2.65% 53,768,396
2019-08-13 2019-08-09 11.865 4,551,357 +19,253 2.65% 54,000,186
2019-08-12 2019-08-08 11.696 4,532,104 +4,278 2.64% 53,009,036
2019-07-24 2019-07-22 10.995 4,527,826 -4,278 2.92% 49,783,999
2019-07-23 2019-07-19 11.135 4,532,104 -3,566 2.93% 50,466,636
2019-07-22 2019-07-18 10.967 4,535,670 +3,566 2.93% 49,743,025
2019-07-19 2019-07-17 11.079 4,532,104 -2,853 2.93% 50,212,396
2019-07-18 2019-07-16 11.332 4,534,957 +1,427 2.93% 51,388,805
2019-07-17 2019-07-15 11.332 4,533,530 +5,704 2.93% 51,372,635
2019-07-15 2019-07-11 11.163 4,527,826 -713 2.92% 50,545,999
2019-07-12 2019-07-10 10.967 4,528,539 +713 2.92% 49,664,819
2019-07-08 2019-07-04 11.079 4,527,826 -2,139 2.92% 50,164,999
2019-07-05 2019-07-03 11.079 4,529,965 +2,139 2.93% 50,188,698
2019-07-04 2019-07-02 11.163 4,527,826 -4,278 2.92% 50,545,999
2019-07-03 2019-06-28 11.107 4,532,104 +2,139 2.93% 50,339,516
2019-07-02 2019-06-27 11.107 4,529,965 -1,426 2.93% 50,315,758
2019-06-28 2019-06-26 11.079 4,531,391 +3,565 2.93% 50,204,497
2019-06-27 2019-06-25 11.163 4,527,826 -1,426 2.92% 50,545,999
2019-06-26 2019-06-24 11.220 4,529,252 -2,139 2.93% 50,815,998
2019-06-25 2019-06-21 11.051 4,531,391 +1,426 2.93% 50,077,397
2019-06-24 2019-06-20 11.220 4,529,965 -2,852 2.93% 50,823,998
2019-06-19 2019-06-17 11.388 4,532,817 +713 2.93% 51,618,836
2019-06-18 2019-06-14 11.500 4,532,104 +3,565 2.93% 52,119,196
2019-06-17 2019-06-13 11.528 4,528,539 -1,426 2.92% 52,205,218
2019-06-14 2019-06-12 11.472 4,529,965 +1,426 2.93% 51,967,538
2019-06-11 2019-06-06 11.163 4,528,539 +713 2.92% 50,553,959
2019-06-10 2019-06-05 11.163 4,527,826 +4,527,826 2.92% 50,545,999
2019-06-05 2019-06-03 11.220 0 -4,549,930
2019-06-04 2019-05-31 11.388 4,549,930 +2,852 2.94% 51,813,715
2019-06-03 2019-05-30 11.248 4,547,078 -713 2.94% 51,143,537
2019-05-29 2019-05-27 11.163 4,547,791 -3,566 2.94% 50,768,877
2019-05-28 2019-05-24 11.388 4,551,357 -2,139 2.94% 51,829,965
2019-05-27 2019-05-23 11.332 4,553,496 +9,983 2.94% 51,598,884
2019-05-24 2019-05-22 11.360 4,543,513 +3,565 2.93% 51,613,200
2019-05-23 2019-05-21 11.416 4,539,948 +1,426 2.93% 51,827,382
2019-05-22 2019-05-20 11.472 4,538,522 +10,696 2.93% 52,065,703
2019-05-10 2019-05-08 11.472 4,527,826 -713 2.92% 51,942,999
2019-05-08 2019-05-06 11.472 4,528,539 +713 2.92% 51,951,179
2019-05-07 2019-05-03 11.556 4,527,826 -2,139 2.92% 52,323,999
2019-05-06 2019-05-02 11.584 4,529,965 +2,139 2.93% 52,475,777
2019-04-10 2019-04-08 11.780 4,527,826 -5,704 2.92% 53,339,999
2019-04-09 2019-04-04 11.780 4,533,530 -2,853 2.93% 53,407,195
2019-04-08 2019-04-03 11.921 4,536,383 +713 2.93% 54,077,005
2019-04-04 2019-04-02 11.921 4,535,670 +6,418 2.93% 54,068,505
2019-04-03 2019-04-01 11.865 4,529,252 +1,426 2.93% 53,737,918
2019-04-02 2019-03-29 11.837 4,527,826 -9,270 2.92% 53,593,999
2019-04-01 2019-03-28 11.865 4,537,096 +4,992 2.93% 53,830,984
2019-03-27 2019-03-25 11.949 4,532,104 +713 2.93% 54,153,116
2019-03-26 2019-03-22 11.865 4,531,391 +3,565 2.93% 53,763,296
2019-03-14 2019-03-12 11.921 4,527,826 +4,527,826 2.92% 53,974,999
2019-03-12 2019-03-08 11.865 0 -784,348
2019-03-08 2019-03-06 11.865 784,348 +784,348 0.51% 9,306,002
2019-03-05 2019-03-01 12.033 0 -713
2019-03-01 2019-02-27 12.061 713 +713 0.00% 8,599
2019-02-25 2019-02-21 11.837 0 -3,565
2019-02-22 2019-02-20 12.313 3,565 -713 0.00% 43,897
2019-02-21 2019-02-19 12.370 4,278 +4,278 0.00% 52,917
2019-02-20 2019-02-18 12.482 0 -713
2019-02-19 2019-02-15 12.426 713 +713 0.00% 8,859
2019-02-13 2019-02-11 12.341 0 -713
2019-02-12 2019-02-08 12.370 713 +713 0.00% 8,819
2019-02-08 2019-01-31 12.706 0 -2,139
2019-01-31 2019-01-29 12.930 2,139 +2,139 0.00% 27,658
2019-01-30 2019-01-28 12.959 0 -3,743,478
2019-01-29 2019-01-25 12.762 3,743,478 -2,852 2.42% 47,774,997
2019-01-28 2019-01-24 12.622 3,746,330 +713 2.42% 47,285,995
2019-01-24 2019-01-22 12.510 3,745,617 +2,139 2.42% 46,856,755
2019-01-16 2019-01-14 12.650 3,743,478 -713 2.42% 47,354,997
2019-01-15 2019-01-11 12.762 3,744,191 +713 2.42% 47,784,096
2018-12-28 2018-12-24 12.874 3,743,478 -60,609 2.42% 48,194,997
2018-12-20 2018-12-18 11.360 3,804,087 +7,844 2.46% 43,213,500
2018-12-18 2018-12-14 11.304 3,796,243 +2,139,130 2.45% 42,911,435
2018-12-12 2018-12-10 11.332 1,657,113 +1,251,391 1.07% 18,777,920
2018-12-10 2018-12-06 11.444 405,722 +23,531 0.26% 4,643,043
2018-12-07 2018-12-05 11.360 382,191 +5,704 0.25% 4,341,597
2018-12-06 2018-12-04 11.332 376,487 +9,270 0.24% 4,266,240
2018-12-05 2018-12-03 11.332 367,217 +5,704 0.24% 4,161,196
2018-11-30 2018-11-28 11.163 361,513 -4,278 0.23% 4,035,720
2018-11-29 2018-11-27 10.574 365,791 -713 0.24% 3,868,017
2018-11-28 2018-11-26 10.546 366,504 +713 0.24% 3,865,276
2018-11-26 2018-11-22 10.462 365,791 -3,566 0.24% 3,826,977
2018-11-23 2018-11-21 10.462 369,357 +2,140 0.24% 3,864,285
2018-11-22 2018-11-20 10.406 367,217 +3,565 0.24% 3,821,296
2018-11-21 2018-11-19 10.574 363,652 -1,426 0.23% 3,845,398
2018-11-19 2018-11-15 10.630 365,078 +1,426 0.24% 3,880,957
2018-11-13 2018-11-09 11.865 363,652 +3,565 0.23% 4,314,598
2018-11-09 2018-11-07 11.865 360,087 -4,278 0.23% 4,272,301
2018-11-08 2018-11-06 11.220 364,365 -11,409 0.24% 4,087,998
2018-11-07 2018-11-05 12.033 375,774 +7,844 0.24% 4,521,661
2018-11-05 2018-11-01 12.201 367,930 +2,139 0.24% 4,489,195
2018-11-02 2018-10-31 12.145 365,791 +9,269 0.24% 4,442,576
2018-11-01 2018-10-30 12.145 356,522 -58,469 0.23% 4,330,003
2018-10-31 2018-10-29 12.201 414,991 +7,843 0.27% 5,063,396
2018-10-30 2018-10-26 11.528 407,148 +6,418 0.26% 4,693,622
2018-10-29 2018-10-25 11.500 400,730 +14,260 0.26% 4,608,395
2018-10-26 2018-10-24 11.416 386,470 +15,687 0.25% 4,411,885
2018-10-24 2018-10-22 11.304 370,783 -2,139 0.24% 4,191,204
2018-10-22 2018-10-18 11.304 372,922 +12,835 0.24% 4,215,383
2018-10-18 2018-10-15 11.360 360,087 +3,565 0.23% 4,090,500
2018-10-11 2018-10-09 11.388 356,522 -2,139 0.23% 4,060,003
2018-10-09 2018-10-05 11.360 358,661 -713 0.23% 4,074,301
2018-10-08 2018-10-04 11.304 359,374 -4,991 0.23% 4,062,241
2018-10-05 2018-10-03 11.332 364,365 -4,992 0.24% 4,128,878
2018-10-04 2018-10-02 11.528 369,357 -713 0.24% 4,257,966
2018-10-03 2018-09-28 11.752 370,070 +357,235 0.24% 4,349,225
2018-10-02 2018-09-27 11.220 12,835 -32,800 0.01% 144,002
2018-09-28 2018-09-26 12.874 45,635 -1,426 0.03% 587,523
2018-09-27 2018-09-24 12.566 47,061 -2,139 0.03% 591,362
2018-09-21 2018-09-19 12.285 49,200 +713 0.03% 604,440
2018-09-18 2018-09-14 12.706 48,487 +2,852 0.03% 616,081
2018-09-14 2018-09-12 12.678 45,635 -502,695 0.03% 578,563
2018-09-12 2018-09-10 12.818 548,330 -2,853 0.35% 7,028,654
2018-09-10 2018-09-06 12.566 551,183 +713 0.36% 6,926,085
2018-09-07 2018-09-05 12.650 550,470 -171,130 0.36% 6,963,446
2018-09-04 2018-08-31 12.370 721,600 -178,261 0.47% 8,925,840
2018-09-03 2018-08-30 12.229 899,861 +4,991 0.58% 11,004,642
2018-08-31 2018-08-29 12.173 894,870 -89,843 0.58% 10,893,405
2018-08-30 2018-08-28 11.528 984,713 +24,956 0.64% 11,351,819
2018-08-28 2018-08-24 11.360 959,757 -164,000 0.62% 10,902,605
2018-08-27 2018-08-23 11.332 1,123,757 -2,139 0.73% 12,734,085
2018-08-23 2018-08-21 11.332 1,125,896 +713 0.73% 12,758,324
2018-08-22 2018-08-20 11.332 1,125,183 +2,853 0.73% 12,750,244
2018-08-20 2018-08-16 11.472 1,122,330 -713 0.72% 12,875,315
2018-08-15 2018-08-13 11.079 1,123,043 -1,427 0.73% 12,442,495
2018-08-14 2018-08-10 10.602 1,124,470 -2,852 0.73% 11,922,125
2018-08-13 2018-08-09 10.490 1,127,322 -8,556 0.73% 11,825,883
2018-08-10 2018-08-08 9.957 1,135,878 -2,852 0.73% 11,310,297
2018-08-08 2018-08-06 10.154 1,138,730 +2,852 0.74% 11,562,276
2018-08-06 2018-08-02 10.462 1,135,878 -3,565 0.73% 11,883,777
2018-08-03 2018-08-01 10.659 1,139,443 -714 0.74% 12,144,795
2018-08-02 2018-07-31 10.799 1,140,157 +35,653 0.74% 12,312,305
2018-08-01 2018-07-30 11.332 1,104,504 +713 0.71% 12,515,916
2018-07-27 2018-07-25 11.388 1,103,791 +2,852 0.71% 12,569,757
2018-07-26 2018-07-24 11.388 1,100,939 -356,522 0.71% 12,537,279
2018-07-24 2018-07-20 11.444 1,457,461 -2,139 0.94% 16,679,041
2018-07-19 2018-07-17 11.444 1,459,600 +1,426 0.94% 16,703,520
2018-07-18 2018-07-16 11.556 1,458,174 +2,852 0.94% 16,850,801
2018-07-17 2018-07-13 11.528 1,455,322 -2,852 0.94% 16,777,023
2018-07-16 2018-07-12 11.416 1,458,174 +9,983 0.94% 16,646,301
2018-07-13 2018-07-11 11.893 1,448,191 +24,243 0.94% 17,222,876
2018-07-12 2018-07-10 10.995 1,423,948 +713 0.92% 15,656,482
2018-07-11 2018-07-09 11.276 1,423,235 +1,426 0.92% 16,047,842
2018-07-10 2018-07-06 11.304 1,421,809 +14,261 0.92% 16,071,643
2018-07-09 2018-07-05 10.378 1,407,548 +13,548 0.91% 14,607,602
2018-07-06 2018-07-04 10.406 1,394,000 -70,591 0.90% 14,506,100
2018-07-05 2018-07-03 10.350 1,464,591 +17,113 0.95% 15,158,517
2018-07-04 2018-06-29 10.350 1,447,478 +9,982 0.93% 14,981,397
2018-07-03 2018-06-28 10.406 1,437,496 +6,418 0.93% 14,958,724
2018-06-29 2018-06-27 10.322 1,431,078 +20,678 0.92% 14,771,517
2018-06-28 2018-06-26 10.378 1,410,400 +14,974 0.91% 14,637,200
2018-06-27 2018-06-25 9.845 1,395,426 -5,704 0.90% 13,738,139
2018-06-22 2018-06-20 9.480 1,401,130 +1,426 0.90% 13,283,396
2018-06-21 2018-06-19 9.480 1,399,704 +5,704 0.90% 13,269,877
2018-06-12 2018-06-08 9.200 1,394,000 -424,261 0.90% 12,824,800
2018-03-16 2018-03-14 9.593 1,818,261 +1,818,261 1.17% 17,442,001
2018-01-10 2018-01-08 9.761 0 -5,279,374
2018-01-09 2018-01-05 9.957 5,279,374 -1,426 3.41% 52,568,401
2018-01-05 2018-01-03 9.873 5,280,800 +713 3.41% 52,138,240
2018-01-04 2018-01-02 9.789 5,280,087 +3,565 3.41% 51,686,900
2018-01-03 2017-12-29 9.873 5,276,522 -1,853,913 3.41% 52,096,003
2017-12-22 2017-12-20 11.416 7,130,435 -186,817 4.74% 81,400,002
2017-12-13 2017-12-11 10.602 7,317,252 +2,852 4.86% 77,580,718
2017-11-23 2017-11-21 10.098 7,314,400 +2,139 4.86% 73,857,600
2017-11-22 2017-11-20 10.098 7,312,261 +3,565 4.86% 73,836,001
2017-11-13 2017-11-09 12.762 7,308,696 +7,308,696 4.86% 93,275,004
2017-11-08 2017-11-06 12.622 0 -2,852
2017-11-06 2017-11-02 12.734 2,852 -713 0.00% 36,318
2017-10-27 2017-10-25 12.622 3,565 -713 0.00% 44,997
2017-10-26 2017-10-24 12.201 4,278 +713 0.00% 52,197
2017-10-19 2017-10-17 10.659 3,565 +1,426 0.00% 37,998
2017-10-18 2017-10-16 8.976 2,139 +1,426 0.00% 19,199
2017-10-09 2017-10-04 6.648 713 +713 0.00% 4,740
2017-10-04 2017-09-29 6.367 0 -2,139
2017-10-03 2017-09-28 6.339 2,139 +2,139 0.00% 13,559
2017-09-15 2017-09-13 5.105 0 -9,911,304
2017-07-31 2017-07-27 5.161 9,911,304 +9,911,304 6.60% 51,151,998
2016-10-12 2016-10-07 2.973 0 -3,565
2016-05-23 2016-05-19 3.426 3,565 -171 0.00% 12,213
2015-12-30 2015-12-28 2.997 3,736 -890,775 0.00% 11,199
2015-12-01 2015-11-27 2.730 894,511 -112,095 0.57% 2,441,879
2015-11-24 2015-11-20 3.078 1,006,606 -302,654 0.64% 3,098,101
2015-11-12 2015-11-10 2.944 1,309,260 +144,228 0.83% 3,854,400
2015-11-10 2015-11-06 2.890 1,165,032 +11,209 0.74% 3,367,440
2015-10-29 2015-10-27 2.997 1,153,823 +32,881 0.74% 3,458,561
2015-10-28 2015-10-26 2.944 1,120,942 -150,206 0.71% 3,300,001
2015-10-27 2015-10-23 2.997 1,271,148 +73,982 0.81% 3,810,240
2015-10-22 2015-10-19 2.757 1,197,166 -74,729 0.76% 3,300,121
2015-10-19 2015-10-15 2.783 1,271,895 +189,813 0.81% 3,540,159
2015-10-16 2015-10-14 2.837 1,082,082 +553,745 0.69% 3,069,759
2015-10-15 2015-10-13 3.051 528,337 +42,596 0.34% 1,611,959
2015-10-14 2015-10-12 3.105 485,741 +74,729 0.31% 1,507,999
2015-10-09 2015-10-07 3.212 411,012 +74,729 0.26% 1,320,000
2015-09-23 2015-09-21 3.238 336,283 +149,459 0.21% 1,089,002
2015-09-18 2015-09-16 3.452 186,824 +74,730 0.12% 645,001
2015-09-17 2015-09-15 3.265 112,094 +74,729 0.07% 365,999
2015-09-02 2015-08-31 3.078 37,365 +37,365 0.02% 115,001
2015-06-30 2015-06-26 3.479 0 -70,993
2015-06-29 2015-06-25 3.479 70,993 -265,290 0.05% 247,000
2015-06-26 2015-06-24 3.479 336,283 -77,718 0.23% 1,170,002
2015-06-25 2015-06-23 3.345 414,001 -149,459 0.28% 1,385,000
2015-05-26 2015-05-21 3.747 563,460 +148,712 0.38% 2,111,200
2015-05-21 2015-05-19 3.610 414,748 +414,748 0.28% 1,497,388
2015-05-11 2015-05-07 3.378 0 -38,777
2015-04-10 2015-04-08 2.734 38,777 -116,332 0.02% 105,999
2015-03-24 2015-03-20 2.579 155,109 +99,270 0.10% 399,999
2015-03-20 2015-03-18 2.373 55,839 -14,736 0.04% 132,479
2015-03-18 2015-03-16 2.347 70,575 -9,306 0.05% 165,621
2015-03-16 2015-03-12 2.244 79,881 -9,307 0.05% 179,219
2015-03-12 2015-03-10 2.244 89,188 -20,940 0.06% 200,100
2015-03-10 2015-03-06 2.476 110,128 -20,939 0.07% 272,641
2015-03-06 2015-03-04 2.295 131,067 -6,980 0.08% 300,819
2015-03-04 2015-03-02 2.269 138,047 -3,878 0.09% 313,279
2015-03-02 2015-02-26 2.450 141,925 -12,409 0.09% 347,700
2015-02-26 2015-02-24 2.321 154,334 -6,204 0.10% 358,201
2015-02-23 2015-02-16 2.295 160,538 -14,736 0.10% 368,460
2015-02-16 2015-02-12 2.218 175,274 -7,755 0.11% 388,721
2015-02-12 2015-02-10 2.192 183,029 -6,980 0.12% 401,200
2015-02-10 2015-02-06 2.192 190,009 -6,204 0.12% 416,500
2014-11-27 2014-11-25 2.785 196,213 -13,185 0.13% 546,479
2014-11-17 2014-11-13 2.914 209,398 +49,635 0.14% 610,201
2014-11-12 2014-11-10 2.862 159,763 +36,451 0.10% 457,321
2014-11-11 2014-11-07 2.940 123,312 +36,451 0.08% 362,520
2014-10-31 2014-10-29 2.527 86,861 +38,777 0.06% 219,519
2014-10-16 2014-10-14 2.501 48,084 +27,144 0.03% 120,280
2014-10-15 2014-10-13 2.476 20,940 +20,940 0.01% 51,841
2014-06-27 2014-06-25 3.043 0

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