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 | 0.435 | 62,113,750 | +0 | 15.69% | 27,019,481 |
| 2025-10-13 | 2025-10-09 | 0.430 | 62,113,750 | +0 | 15.69% | 26,708,912 |
| 2025-10-10 | 2025-10-08 | 0.430 | 62,113,750 | +0 | 15.69% | 26,708,912 |
| 2025-10-09 | 2025-10-06 | 0.440 | 62,113,750 | +0 | 15.69% | 27,330,050 |
| 2025-10-08 | 2025-10-03 | 0.420 | 62,113,750 | +0 | 15.69% | 26,087,775 |
| 2025-10-06 | 2025-10-02 | 0.430 | 62,113,750 | +0 | 15.69% | 26,708,912 |
| 2025-10-03 | 2025-09-30 | 0.435 | 62,113,750 | +0 | 15.69% | 27,019,481 |
| 2025-10-02 | 2025-09-29 | 0.445 | 62,113,750 | +0 | 15.69% | 27,640,619 |
| 2025-09-30 | 2025-09-26 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-09-29 | 2025-09-25 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-09-26 | 2025-09-24 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-09-25 | 2025-09-23 | 0.440 | 62,113,750 | +0 | 15.69% | 27,330,050 |
| 2025-09-24 | 2025-09-22 | 0.445 | 62,113,750 | +0 | 15.69% | 27,640,619 |
| 2025-09-23 | 2025-09-19 | 0.445 | 62,113,750 | +0 | 15.69% | 27,640,619 |
| 2025-09-22 | 2025-09-18 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-09-19 | 2025-09-17 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-09-18 | 2025-09-16 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-09-17 | 2025-09-15 | 0.435 | 62,113,750 | +0 | 15.69% | 27,019,481 |
| 2025-09-16 | 2025-09-12 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-09-15 | 2025-09-11 | 0.445 | 62,113,750 | +0 | 15.69% | 27,640,619 |
| 2025-09-12 | 2025-09-10 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-09-11 | 2025-09-09 | 0.440 | 62,113,750 | +0 | 15.69% | 27,330,050 |
| 2025-09-10 | 2025-09-08 | 0.445 | 62,113,750 | +0 | 15.69% | 27,640,619 |
| 2025-09-09 | 2025-09-05 | 0.445 | 62,113,750 | +0 | 15.69% | 27,640,619 |
| 2025-09-08 | 2025-09-04 | 0.445 | 62,113,750 | +0 | 15.69% | 27,640,619 |
| 2025-09-05 | 2025-09-03 | 0.455 | 62,113,750 | +0 | 15.69% | 28,261,756 |
| 2025-09-04 | 2025-09-02 | 0.455 | 62,113,750 | +0 | 15.69% | 28,261,756 |
| 2025-09-03 | 2025-09-01 | 0.455 | 62,113,750 | +0 | 15.69% | 28,261,756 |
| 2025-09-02 | 2025-08-29 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-09-01 | 2025-08-28 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-08-29 | 2025-08-27 | 0.455 | 62,113,750 | +0 | 15.69% | 28,261,756 |
| 2025-08-28 | 2025-08-26 | 0.460 | 62,113,750 | +0 | 15.69% | 28,572,325 |
| 2025-08-27 | 2025-08-25 | 0.465 | 62,113,750 | +0 | 15.69% | 28,882,894 |
| 2025-08-26 | 2025-08-22 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-08-25 | 2025-08-21 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-08-22 | 2025-08-20 | 0.460 | 62,113,750 | +0 | 15.69% | 28,572,325 |
| 2025-08-21 | 2025-08-19 | 0.455 | 62,113,750 | +0 | 15.69% | 28,261,756 |
| 2025-08-20 | 2025-08-18 | 0.455 | 62,113,750 | +0 | 15.69% | 28,261,756 |
| 2025-08-19 | 2025-08-15 | 0.455 | 62,113,750 | +0 | 15.69% | 28,261,756 |
| 2025-08-18 | 2025-08-14 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-08-15 | 2025-08-13 | 0.455 | 62,113,750 | +0 | 15.69% | 28,261,756 |
| 2025-08-14 | 2025-08-12 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-08-13 | 2025-08-11 | 0.455 | 62,113,750 | +0 | 15.69% | 28,261,756 |
| 2025-08-12 | 2025-08-08 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-08-11 | 2025-08-07 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-08-08 | 2025-08-06 | 0.470 | 62,113,750 | +0 | 15.69% | 29,193,462 |
| 2025-08-07 | 2025-08-05 | 0.465 | 62,113,750 | +0 | 15.69% | 28,882,894 |
| 2025-08-06 | 2025-08-04 | 0.465 | 62,113,750 | +0 | 15.69% | 28,882,894 |
| 2025-08-05 | 2025-08-01 | 0.470 | 62,113,750 | +0 | 15.69% | 29,193,462 |
| 2025-08-04 | 2025-07-31 | 0.480 | 62,113,750 | +0 | 15.69% | 29,814,600 |
| 2025-08-01 | 2025-07-30 | 0.480 | 62,113,750 | +0 | 15.69% | 29,814,600 |
| 2025-07-31 | 2025-07-29 | 0.475 | 62,113,750 | +0 | 15.69% | 29,504,031 |
| 2025-07-30 | 2025-07-28 | 0.480 | 62,113,750 | +0 | 15.69% | 29,814,600 |
| 2025-07-29 | 2025-07-25 | 0.460 | 62,113,750 | +0 | 15.69% | 28,572,325 |
| 2025-07-28 | 2025-07-24 | 0.455 | 62,113,750 | +0 | 15.69% | 28,261,756 |
| 2025-07-25 | 2025-07-23 | 0.460 | 62,113,750 | +0 | 15.69% | 28,572,325 |
| 2025-07-24 | 2025-07-22 | 0.445 | 62,113,750 | +0 | 15.69% | 27,640,619 |
| 2025-07-23 | 2025-07-21 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-07-22 | 2025-07-18 | 0.465 | 62,113,750 | +0 | 15.69% | 28,882,894 |
| 2025-07-21 | 2025-07-17 | 0.455 | 62,113,750 | +0 | 15.69% | 28,261,756 |
| 2025-07-18 | 2025-07-16 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-07-17 | 2025-07-15 | 0.455 | 62,113,750 | +0 | 15.69% | 28,261,756 |
| 2025-07-16 | 2025-07-14 | 0.450 | 62,113,750 | +0 | 15.69% | 27,951,188 |
| 2025-07-15 | 2025-07-11 | 0.460 | 62,113,750 | +0 | 15.69% | 28,572,325 |
| 2025-07-14 | 2025-07-10 | 0.460 | 62,113,750 | +0 | 15.69% | 28,572,325 |
| 2025-07-11 | 2025-07-09 | 0.480 | 62,113,750 | +0 | 15.69% | 29,814,600 |
| 2025-07-10 | 2025-07-08 | 0.480 | 62,113,750 | +0 | 15.69% | 29,814,600 |
| 2025-07-09 | 2025-07-07 | 0.480 | 62,113,750 | +0 | 15.69% | 29,814,600 |
| 2025-07-08 | 2025-07-04 | 0.480 | 62,113,750 | +0 | 15.69% | 29,814,600 |
| 2025-07-07 | 2025-07-03 | 0.490 | 62,113,750 | +0 | 15.69% | 30,435,738 |
| 2025-07-04 | 2025-07-02 | 0.500 | 62,113,750 | +0 | 15.69% | 31,056,875 |
| 2025-07-03 | 2025-06-30 | 0.490 | 62,113,750 | +0 | 15.69% | 30,435,738 |
| 2025-07-02 | 2025-06-27 | 0.480 | 62,113,750 | +0 | 15.69% | 29,814,600 |
| 2025-06-30 | 2025-06-26 | 0.460 | 62,113,750 | +0 | 15.69% | 28,572,325 |
| 2025-06-27 | 2025-06-25 | 0.460 | 62,113,750 | +0 | 15.69% | 28,572,325 |
| 2025-06-26 | 2025-06-24 | 0.470 | 62,113,750 | +0 | 15.69% | 29,193,462 |
| 2025-06-25 | 2025-06-23 | 0.470 | 62,113,750 | +0 | 15.69% | 29,193,462 |
| 2025-06-24 | 2025-06-20 | 0.460 | 62,113,750 | +0 | 15.69% | 28,572,325 |
| 2025-06-23 | 2025-06-19 | 0.460 | 62,113,750 | +0 | 15.69% | 28,572,325 |
| 2025-06-20 | 2025-06-18 | 0.460 | 62,113,750 | +0 | 15.69% | 28,572,325 |
| 2025-06-19 | 2025-06-17 | 0.460 | 62,113,750 | +0 | 15.69% | 28,572,325 |
| 2025-06-18 | 2025-06-16 | 0.470 | 62,113,750 | +0 | 15.69% | 29,193,462 |
| 2025-06-17 | 2025-06-13 | 0.480 | 62,113,750 | +0 | 15.69% | 29,814,600 |
| 2025-06-16 | 2025-06-12 | 0.485 | 62,113,750 | +0 | 15.69% | 30,125,169 |
| 2025-06-13 | 2025-06-11 | 0.490 | 62,113,750 | +0 | 15.69% | 30,435,738 |
| 2025-06-12 | 2025-06-10 | 0.490 | 62,113,750 | +0 | 15.69% | 30,435,738 |
| 2025-06-11 | 2025-06-09 | 0.500 | 62,113,750 | +0 | 15.69% | 31,056,875 |
| 2025-06-10 | 2025-06-06 | 0.490 | 62,113,750 | +0 | 15.69% | 30,435,738 |
| 2025-06-09 | 2025-06-05 | 0.520 | 62,113,750 | +0 | 15.69% | 32,299,150 |
| 2025-06-06 | 2025-06-04 | 0.520 | 62,113,750 | +0 | 15.69% | 32,299,150 |
| 2025-06-05 | 2025-06-03 | 0.510 | 62,113,750 | +0 | 15.69% | 31,678,012 |
| 2025-06-04 | 2025-06-02 | 0.510 | 62,113,750 | +0 | 15.69% | 31,678,012 |
| 2025-06-03 | 2025-05-30 | 0.500 | 62,113,750 | +0 | 15.69% | 31,056,875 |
| 2025-06-02 | 2025-05-29 | 0.495 | 62,113,750 | -1,000,000 | 15.69% | 30,746,306 |
| 2025-03-31 | 2025-03-27 | 0.580 | 63,113,750 | -400,000 | 15.94% | 36,605,975 |
| 2025-03-25 | 2025-03-21 | 0.570 | 63,513,750 | -884,500 | 16.04% | 36,202,838 |
| 2024-06-27 | 2024-06-25 | 0.720 | 64,398,250 | -2,500 | 16.27% | 46,366,740 |
| 2024-06-24 | 2024-06-20 | 0.740 | 64,400,750 | +500 | 16.27% | 47,656,555 |
| 2024-05-29 | 2024-05-27 | 0.760 | 64,400,250 | -500 | 16.27% | 48,944,190 |
| 2024-05-28 | 2024-05-24 | 0.790 | 64,400,750 | +500 | 16.27% | 50,876,592 |
| 2024-05-07 | 2024-05-03 | 0.770 | 64,400,250 | +500 | 16.27% | 49,588,192 |
| 2024-05-03 | 2024-04-30 | 0.730 | 64,399,750 | +500 | 16.27% | 47,011,818 |
| 2024-04-24 | 2024-04-22 | 0.750 | 64,399,250 | -500 | 16.27% | 48,299,438 |
| 2024-04-18 | 2024-04-16 | 0.730 | 64,399,750 | -500 | 16.27% | 47,011,818 |
| 2024-03-28 | 2024-03-26 | 0.810 | 64,400,250 | -500 | 16.27% | 52,164,202 |
| 2024-03-27 | 2024-03-25 | 0.840 | 64,400,750 | -500 | 16.27% | 54,096,630 |
| 2024-03-19 | 2024-03-15 | 0.860 | 64,401,250 | +1,000 | 16.27% | 55,385,075 |
| 2024-03-12 | 2024-03-08 | 0.800 | 64,400,250 | +500 | 16.27% | 51,520,200 |
| 2024-02-26 | 2024-02-22 | 0.820 | 64,399,750 | +500 | 16.27% | 52,807,795 |
| 2024-01-31 | 2024-01-29 | 0.880 | 64,399,250 | +500 | 16.27% | 56,671,340 |
| 2023-09-18 | 2023-09-14 | 1.150 | 64,398,750 | -500 | 16.27% | 74,058,562 |
| 2023-08-28 | 2023-08-24 | 0.890 | 64,399,250 | -35,000,000 | 16.27% | 57,315,332 |
| 2023-04-19 | 2023-04-17 | 1.080 | 99,399,250 | -500 | 25.11% | 107,351,190 |
| 2023-02-23 | 2023-02-21 | 1.170 | 99,399,750 | -500 | 25.11% | 116,297,708 |
| 2023-02-17 | 2023-02-15 | 1.180 | 99,400,250 | -500 | 25.11% | 117,292,295 |
| 2023-01-05 | 2023-01-03 | 1.300 | 99,400,750 | +500 | 25.11% | 129,220,975 |
| 2022-12-20 | 2022-12-16 | 1.320 | 99,400,250 | +500 | 25.11% | 131,208,330 |
| 2022-12-01 | 2022-11-29 | 1.100 | 99,399,750 | -500 | 25.11% | 109,339,725 |
| 2022-11-17 | 2022-11-15 | 1.180 | 99,400,250 | -500 | 25.11% | 117,292,295 |
| 2022-11-01 | 2022-10-28 | 0.910 | 99,400,750 | -150,000 | 25.11% | 90,454,682 |
| 2022-10-26 | 2022-10-24 | 0.940 | 99,550,750 | +1,000 | 25.15% | 93,577,705 |
| 2022-10-20 | 2022-10-18 | 0.970 | 99,549,750 | +500 | 25.15% | 96,563,258 |
| 2022-10-19 | 2022-10-17 | 0.910 | 99,549,250 | +500 | 25.15% | 90,589,818 |
| 2022-10-18 | 2022-10-14 | 0.900 | 99,548,750 | +500 | 25.15% | 89,593,875 |
| 2022-08-02 | 2022-07-29 | 1.410 | 99,548,250 | -4,000 | 25.14% | 140,363,032 |
| 2022-08-01 | 2022-07-28 | 1.410 | 99,552,250 | -21,000 | 25.15% | 140,368,672 |
| 2022-07-29 | 2022-07-27 | 1.410 | 99,573,250 | -12,500 | 25.15% | 140,398,282 |
| 2022-07-28 | 2022-07-26 | 1.400 | 99,585,750 | -86,000 | 25.15% | 139,420,050 |
| 2022-07-27 | 2022-07-25 | 1.440 | 99,671,750 | -16,000 | 25.18% | 143,527,320 |
| 2022-07-26 | 2022-07-22 | 1.470 | 99,687,750 | -37,500 | 25.18% | 146,540,992 |
| 2022-07-25 | 2022-07-21 | 1.490 | 99,725,250 | -4,000 | 25.19% | 148,590,622 |
| 2022-07-22 | 2022-07-20 | 1.470 | 99,729,250 | -16,500 | 25.19% | 146,601,998 |
| 2022-07-21 | 2022-07-19 | 1.460 | 99,745,750 | -13,500 | 25.19% | 145,628,795 |
| 2022-07-20 | 2022-07-18 | 1.480 | 99,759,250 | -29,000 | 25.20% | 147,643,690 |
| 2022-07-19 | 2022-07-15 | 1.460 | 99,788,250 | +267,000 | 25.21% | 145,690,845 |
| 2022-07-18 | 2022-07-14 | 1.520 | 99,521,250 | -4,500 | 25.14% | 151,272,300 |
| 2022-07-15 | 2022-07-13 | 1.510 | 99,525,750 | +78,000 | 25.14% | 150,283,882 |
| 2022-07-14 | 2022-07-12 | 1.510 | 99,447,750 | +200,000 | 25.12% | 150,166,102 |
| 2022-07-13 | 2022-07-11 | 1.540 | 99,247,750 | +423,500 | 25.07% | 152,841,535 |
| 2022-07-12 | 2022-07-08 | 1.590 | 98,824,250 | +122,500 | 24.96% | 157,130,558 |
| 2022-07-11 | 2022-07-07 | 1.580 | 98,701,750 | +204,000 | 24.93% | 155,948,765 |
| 2022-07-05 | 2022-06-30 | 1.540 | 98,497,750 | +142,500 | 24.88% | 151,686,535 |
| 2022-07-04 | 2022-06-29 | 1.460 | 98,355,250 | +7,500 | 24.84% | 143,598,665 |
| 2022-06-30 | 2022-06-28 | 1.440 | 98,347,750 | +259,000 | 24.84% | 141,620,760 |
| 2022-06-29 | 2022-06-27 | 1.440 | 98,088,750 | +50,000 | 24.78% | 141,247,800 |
| 2022-06-28 | 2022-06-24 | 1.420 | 98,038,750 | +188,000 | 24.76% | 139,215,025 |
| 2022-06-27 | 2022-06-23 | 1.430 | 97,850,750 | +103,500 | 24.72% | 139,926,572 |
| 2022-06-24 | 2022-06-22 | 1.430 | 97,747,250 | +100,000 | 24.69% | 139,778,568 |
| 2022-06-21 | 2022-06-17 | 1.440 | 97,647,250 | -4,000 | 24.66% | 140,612,040 |
| 2022-06-20 | 2022-06-16 | 1.430 | 97,651,250 | -17,500 | 24.67% | 139,641,288 |
| 2022-06-17 | 2022-06-15 | 1.440 | 97,668,750 | -6,000 | 24.67% | 140,643,000 |
| 2022-06-16 | 2022-06-14 | 1.450 | 97,674,750 | -21,000 | 24.67% | 141,628,388 |
| 2022-06-15 | 2022-06-13 | 1.440 | 97,695,750 | +38,000 | 24.68% | 140,681,880 |
| 2022-06-13 | 2022-06-09 | 1.470 | 97,657,750 | -10,000 | 24.67% | 143,556,892 |
| 2022-06-10 | 2022-06-08 | 1.500 | 97,667,750 | +63,500 | 24.67% | 146,501,625 |
| 2022-06-09 | 2022-06-07 | 1.490 | 97,604,250 | +6,500 | 24.65% | 145,430,332 |
| 2022-06-08 | 2022-06-06 | 1.500 | 97,597,750 | -9,000 | 24.65% | 146,396,625 |
| 2022-06-07 | 2022-06-02 | 1.490 | 97,606,750 | -13,000 | 24.65% | 145,434,058 |
| 2022-06-06 | 2022-06-01 | 1.480 | 97,619,750 | +1,000 | 24.66% | 144,477,230 |
| 2022-06-02 | 2022-05-31 | 1.520 | 97,618,750 | +13,500 | 24.66% | 148,380,500 |
| 2022-06-01 | 2022-05-30 | 1.480 | 97,605,250 | +6,000 | 24.65% | 144,455,770 |
| 2022-05-31 | 2022-05-27 | 1.440 | 97,599,250 | -18,500 | 24.65% | 140,542,920 |
| 2022-05-30 | 2022-05-26 | 1.450 | 97,617,750 | +3,500 | 24.72% | 141,545,738 |
| 2022-05-27 | 2022-05-25 | 1.430 | 97,614,250 | -33,500 | 24.72% | 139,588,378 |
| 2022-05-26 | 2022-05-24 | 1.410 | 97,647,750 | -15,500 | 24.73% | 137,683,328 |
| 2022-05-25 | 2022-05-23 | 1.490 | 97,663,250 | +22,500 | 24.73% | 145,518,242 |
| 2022-05-24 | 2022-05-20 | 1.470 | 97,640,750 | +110,000 | 24.73% | 143,531,902 |
| 2022-05-23 | 2022-05-19 | 1.390 | 97,530,750 | +15,000 | 24.70% | 135,567,742 |
| 2022-05-20 | 2022-05-18 | 1.400 | 97,515,750 | +20,000 | 24.69% | 136,522,050 |
| 2022-05-19 | 2022-05-17 | 1.430 | 97,495,750 | +14,500 | 24.69% | 139,418,922 |
| 2022-05-13 | 2022-05-11 | 1.440 | 97,481,250 | +12,000 | 24.69% | 140,373,000 |
| 2022-05-12 | 2022-05-10 | 1.440 | 97,469,250 | +30,500 | 24.68% | 140,355,720 |
| 2022-05-11 | 2022-05-06 | 1.420 | 97,438,750 | +7,000 | 24.67% | 138,363,025 |
| 2022-05-10 | 2022-05-05 | 1.470 | 97,431,750 | +11,000 | 24.67% | 143,224,672 |
| 2022-05-06 | 2022-05-04 | 1.480 | 97,420,750 | +23,500 | 24.67% | 144,182,710 |
| 2022-05-05 | 2022-05-03 | 1.520 | 97,397,250 | +1,500 | 24.66% | 148,043,820 |
| 2022-05-04 | 2022-04-29 | 1.380 | 97,395,750 | +36,000 | 24.66% | 134,406,135 |
| 2022-05-03 | 2022-04-28 | 1.370 | 97,359,750 | +142,500 | 24.65% | 133,382,858 |
| 2022-04-29 | 2022-04-27 | 1.390 | 97,217,250 | +432,500 | 24.62% | 135,131,978 |
| 2022-04-27 | 2022-04-25 | 1.500 | 96,784,750 | +188,000 | 24.51% | 145,177,125 |
| 2022-04-26 | 2022-04-22 | 1.550 | 96,596,750 | +43,000 | 24.46% | 149,724,962 |
| 2022-04-22 | 2022-04-20 | 1.510 | 96,553,750 | +400,000 | 24.45% | 145,796,162 |
| 2022-04-19 | 2022-04-13 | 1.490 | 96,153,750 | -191,000 | 24.35% | 143,269,088 |
| 2022-04-14 | 2022-04-12 | 1.850 | 96,344,750 | +154,000 | 24.40% | 178,237,788 |
| 2022-04-13 | 2022-04-11 | 1.520 | 96,190,750 | +237,000 | 24.36% | 146,209,940 |
| 2022-04-12 | 2022-04-08 | 1.290 | 95,953,750 | +456,000 | 24.30% | 123,780,338 |
| 2022-03-29 | 2022-03-25 | 0.990 | 95,497,750 | -14,250 | 24.18% | 94,542,772 |
| 2022-02-07 | 2022-01-31 | 0.800 | 95,512,000 | +374,000 | 24.19% | 76,409,600 |
| 2022-02-04 | 2022-01-27 | 0.800 | 95,138,000 | +226,000 | 24.09% | 76,110,400 |
| 2022-01-21 | 2022-01-19 | 0.890 | 94,912,000 | -200,000 | 24.03% | 84,471,680 |
| 2022-01-06 | 2022-01-04 | 1.040 | 95,112,000 | -200,000 | 24.09% | 98,916,480 |
| 2022-01-05 | 2022-01-03 | 1.120 | 95,312,000 | -250,000 | 24.14% | 106,749,440 |
| 2021-12-23 | 2021-12-21 | 0.780 | 95,562,000 | +187,500 | 24.20% | 74,538,360 |
| 2021-12-22 | 2021-12-20 | 0.760 | 95,374,500 | +212,000 | 24.15% | 72,484,620 |
| 2021-12-21 | 2021-12-17 | 0.770 | 95,162,500 | +200,000 | 24.10% | 73,275,125 |
| 2021-12-20 | 2021-12-16 | 0.770 | 94,962,500 | +61,000 | 24.05% | 73,121,125 |
| 2021-12-17 | 2021-12-15 | 0.770 | 94,901,500 | +339,500 | 24.03% | 73,074,155 |
| 2021-12-02 | 2021-11-30 | 0.770 | 94,562,000 | +200,000 | 23.95% | 72,812,740 |
| 2021-11-18 | 2021-11-16 | 0.790 | 94,362,000 | +175,500 | 23.90% | 74,545,980 |
| 2021-11-16 | 2021-11-12 | 0.790 | 94,186,500 | +30,000 | 23.85% | 74,407,335 |
| 2021-11-10 | 2021-11-08 | 0.770 | 94,156,500 | +600,000 | 23.84% | 72,500,505 |
| 2021-11-09 | 2021-11-05 | 0.800 | 93,556,500 | +200,000 | 23.69% | 74,845,200 |
| 2021-10-07 | 2021-10-05 | 0.810 | 93,356,500 | +200,000 | 23.64% | 75,618,765 |
| 2021-10-06 | 2021-10-04 | 0.790 | 93,156,500 | +200,000 | 23.59% | 73,593,635 |
| 2021-09-23 | 2021-09-20 | 0.780 | 92,956,500 | -77,000 | 23.54% | 72,506,070 |
| 2021-09-21 | 2021-09-17 | 0.800 | 93,033,500 | +729,500 | 23.56% | 74,426,800 |
| 2021-09-20 | 2021-09-16 | 0.800 | 92,304,000 | +354,000 | 23.37% | 73,843,200 |
| 2021-09-15 | 2021-09-13 | 0.800 | 91,950,000 | +46,000 | 23.28% | 73,560,000 |
| 2021-09-08 | 2021-09-06 | 0.800 | 91,904,000 | +29,500 | 23.27% | 73,523,200 |
| 2021-09-07 | 2021-09-03 | 0.800 | 91,874,500 | +51,500 | 23.27% | 73,499,600 |
| 2021-09-06 | 2021-09-02 | 0.790 | 91,823,000 | +111,000 | 23.25% | 72,540,170 |
| 2021-09-03 | 2021-09-01 | 0.800 | 91,712,000 | +116,500 | 23.22% | 73,369,600 |
| 2021-08-31 | 2021-08-27 | 0.780 | 91,595,500 | +313,000 | 23.20% | 71,444,490 |
| 2021-08-30 | 2021-08-26 | 0.780 | 91,282,500 | +431,500 | 23.12% | 71,200,350 |
| 2021-08-27 | 2021-08-25 | 0.790 | 90,851,000 | +65,500 | 23.01% | 71,772,290 |
| 2021-08-26 | 2021-08-24 | 0.780 | 90,785,500 | +348,500 | 22.99% | 70,812,690 |
| 2021-08-25 | 2021-08-23 | 0.780 | 90,437,000 | +287,000 | 22.90% | 70,540,860 |
| 2021-08-24 | 2021-08-20 | 0.790 | 90,150,000 | +559,500 | 22.83% | 71,218,500 |
| 2021-08-23 | 2021-08-19 | 0.810 | 89,590,500 | +200,000 | 22.69% | 72,568,305 |
| 2021-08-20 | 2021-08-18 | 0.810 | 89,390,500 | +200,000 | 22.64% | 72,406,305 |
| 2021-08-18 | 2021-08-16 | 0.870 | 89,190,500 | -109,500 | 22.59% | 77,595,735 |
| 2021-08-17 | 2021-08-13 | 0.830 | 89,300,000 | -96,500 | 22.61% | 74,119,000 |
| 2021-08-12 | 2021-08-10 | 0.820 | 89,396,500 | +2,000 | 22.64% | 73,305,130 |
| 2021-08-10 | 2021-08-06 | 0.800 | 89,394,500 | +717,500 | 22.64% | 71,515,600 |
| 2021-08-09 | 2021-08-05 | 0.800 | 88,677,000 | +333,000 | 22.46% | 70,941,600 |
| 2021-08-06 | 2021-08-04 | 0.800 | 88,344,000 | +157,500 | 22.37% | 70,675,200 |
| 2021-08-05 | 2021-08-03 | 0.790 | 88,186,500 | +442,500 | 22.33% | 69,667,335 |
| 2021-08-04 | 2021-08-02 | 0.800 | 87,744,000 | +100,000 | 22.22% | 70,195,200 |
| 2021-08-03 | 2021-07-30 | 0.790 | 87,644,000 | +381,500 | 22.19% | 69,238,760 |
| 2021-08-02 | 2021-07-29 | 0.790 | 87,262,500 | +418,500 | 22.10% | 68,937,375 |
| 2021-07-30 | 2021-07-28 | 0.800 | 86,844,000 | +400,000 | 21.99% | 69,475,200 |
| 2021-07-29 | 2021-07-27 | 0.750 | 86,444,000 | +100,000 | 21.89% | 64,833,000 |
| 2021-07-28 | 2021-07-26 | 0.720 | 86,344,000 | +1,050,000 | 21.87% | 62,167,680 |
| 2021-07-27 | 2021-07-23 | 0.710 | 85,294,000 | +100,000 | 21.60% | 60,558,740 |
| 2021-07-19 | 2021-07-15 | 0.720 | 85,194,000 | +52,000 | 21.57% | 61,339,680 |
| 2021-07-16 | 2021-07-14 | 0.710 | 85,142,000 | +98,000 | 21.56% | 60,450,820 |
| 2021-07-09 | 2021-07-07 | 0.700 | 85,044,000 | +10,000 | 21.54% | 59,530,800 |
| 2021-07-08 | 2021-07-06 | 0.700 | 85,034,000 | +259,500 | 21.53% | 59,523,800 |
| 2021-07-07 | 2021-07-05 | 0.700 | 84,774,500 | +40,500 | 21.47% | 59,342,150 |
| 2021-07-06 | 2021-07-02 | 0.700 | 84,734,000 | +100,000 | 21.46% | 59,313,800 |
| 2021-03-18 | 2021-03-16 | 0.710 | 84,634,000 | -2,235,500 | 21.43% | 60,090,140 |
| 2021-02-16 | 2021-02-09 | 0.740 | 86,869,500 | -500 | 22.00% | 64,283,430 |
| 2021-02-05 | 2021-02-03 | 0.750 | 86,870,000 | -5,500,000 | 22.00% | 65,152,500 |
| 2021-01-18 | 2021-01-14 | 0.720 | 92,370,000 | +70,000 | 23.39% | 66,506,400 |
| 2021-01-15 | 2021-01-13 | 0.660 | 92,300,000 | +120,500 | 23.37% | 60,918,000 |
| 2021-01-14 | 2021-01-12 | 0.680 | 92,179,500 | +9,500 | 23.34% | 62,682,060 |
| 2020-12-29 | 2020-12-24 | 0.670 | 92,170,000 | +500 | 23.34% | 61,753,900 |
| 2020-10-15 | 2020-10-12 | 0.680 | 92,169,500 | -500 | 23.34% | 62,675,260 |
| 2020-10-14 | 2020-10-09 | 0.670 | 92,170,000 | +500 | 23.34% | 61,753,900 |
| 2020-09-09 | 2020-09-07 | 0.850 | 92,169,500 | -6,000,000 | 23.34% | 78,344,075 |
| 2020-09-07 | 2020-09-03 | 1.040 | 98,169,500 | +400,000 | 24.86% | 102,096,280 |
| 2020-09-04 | 2020-09-02 | 0.800 | 97,769,500 | -543,500 | 24.76% | 78,215,600 |
| 2020-08-26 | 2020-08-24 | 0.700 | 98,313,000 | -367,000 | 24.90% | 68,819,100 |
| 2020-07-28 | 2020-07-24 | 0.650 | 98,680,000 | -132,500 | 24.99% | 64,142,000 |
| 2020-07-24 | 2020-07-22 | 0.680 | 98,812,500 | -500 | 25.02% | 67,192,500 |
| 2020-03-25 | 2020-03-23 | 0.750 | 98,813,000 | +100,000 | 25.02% | 74,109,750 |
| 2020-03-02 | 2020-02-27 | 1.020 | 98,713,000 | +31,566,500 | 25.00% | 100,687,260 |
| 2020-01-29 | 2020-01-22 | 1.048 | 67,146,500 | +3,730,361 | 25.51% | 70,385,331 |
| 2020-01-07 | 2020-01-03 | 1.154 | 63,416,139 | +1,417 | 25.51% | 73,189,685 |
| 2019-05-14 | 2019-05-09 | 2.541 | 63,414,722 | +47,222 | 27.11% | 161,147,999 |
| 2019-05-10 | 2019-05-08 | 2.711 | 63,367,500 | -14,166,667 | 27.09% | 171,763,200 |
| 2019-04-17 | 2019-04-15 | 2.139 | 77,534,167 | +54,103,445 | 33.14% | 165,831,901 |
| 2018-10-30 | 2018-10-26 | 1.567 | 23,430,722 | +34,000 | 10.02% | 36,717,320 |
| 2018-10-29 | 2018-10-25 | 1.588 | 23,396,722 | +154,889 | 10.00% | 37,159,500 |
| 2018-08-31 | 2018-08-29 | 2.711 | 23,241,833 | -36,361 | 9.93% | 62,999,039 |
| 2018-08-30 | 2018-08-28 | 2.711 | 23,278,194 | -24,556 | 9.95% | 63,097,599 |
| 2018-08-03 | 2018-08-01 | 2.732 | 23,302,750 | -5,667 | 9.96% | 63,657,630 |
| 2018-08-02 | 2018-07-31 | 2.753 | 23,308,417 | -43,916 | 9.96% | 64,166,701 |
| 2018-08-01 | 2018-07-30 | 2.753 | 23,352,333 | -42,973 | 9.98% | 64,287,599 |
| 2018-07-31 | 2018-07-27 | 2.753 | 23,395,306 | -41,555 | 10.00% | 64,405,901 |
| 2018-07-30 | 2018-07-26 | 2.753 | 23,436,861 | -29,750 | 10.02% | 64,520,300 |
| 2018-07-27 | 2018-07-25 | 2.753 | 23,466,611 | -24,083 | 10.03% | 64,602,200 |
| 2018-07-26 | 2018-07-24 | 2.742 | 23,490,694 | -945 | 10.04% | 64,419,774 |
| 2018-07-20 | 2018-07-18 | 2.785 | 23,491,639 | -30,222 | 10.04% | 65,417,305 |
| 2018-07-19 | 2018-07-17 | 2.753 | 23,521,861 | -32,583 | 10.05% | 64,754,300 |
| 2018-07-17 | 2018-07-13 | 2.753 | 23,554,444 | -15,584 | 10.07% | 64,843,999 |
| 2018-07-16 | 2018-07-12 | 2.753 | 23,570,028 | -16,055 | 10.07% | 64,886,901 |
| 2018-05-18 | 2018-05-16 | 2.245 | 23,586,083 | +94,444 | 10.08% | 52,943,819 |
| 2018-04-16 | 2018-04-12 | 2.785 | 23,491,639 | -47,222 | 10.04% | 65,417,305 |
| 2018-04-13 | 2018-04-11 | 2.785 | 23,538,861 | -1,480,417 | 10.06% | 65,548,805 |
| 2018-02-12 | 2018-02-08 | 2.626 | 25,019,278 | +188,889 | 10.69% | 65,697,681 |
| 2018-02-02 | 2018-01-31 | 2.965 | 24,830,389 | +90,195 | 10.61% | 73,614,800 |
| 2018-02-01 | 2018-01-30 | 2.986 | 24,740,194 | +80,277 | 10.57% | 73,871,309 |
| 2018-01-31 | 2018-01-29 | 2.965 | 24,659,917 | +59,500 | 10.54% | 73,109,401 |
| 2018-01-30 | 2018-01-26 | 2.965 | 24,600,417 | +472,223 | 10.51% | 72,933,001 |
| 2018-01-29 | 2018-01-25 | 2.869 | 24,128,194 | +188,888 | 10.31% | 69,233,724 |
| 2018-01-26 | 2018-01-24 | 3.452 | 23,939,306 | +94,445 | 10.23% | 82,632,852 |
| 2017-11-27 | 2017-11-23 | 3.547 | 23,844,861 | -838,667 | 10.19% | 84,579,125 |
| 2017-11-24 | 2017-11-22 | 3.547 | 24,683,528 | -835,833 | 10.55% | 87,553,926 |
| 2017-11-23 | 2017-11-21 | 3.536 | 25,519,361 | -1,133,333 | 10.91% | 90,248,470 |
| 2017-08-25 | 2017-08-22 | 3.759 | 26,652,694 | -8,973 | 11.39% | 100,182,773 |
| 2017-08-24 | 2017-08-21 | 3.674 | 26,661,667 | +8,973 | 11.40% | 97,958,101 |
| 2017-08-22 | 2017-08-18 | 3.632 | 26,652,694 | +28,333 | 11.39% | 96,796,313 |
| 2017-08-21 | 2017-08-17 | 3.632 | 26,624,361 | +5,667 | 11.38% | 96,693,415 |
| 2017-06-05 | 2017-06-01 | 4.331 | 26,618,694 | -1,288,695 | 11.38% | 115,274,603 |
| 2017-05-31 | 2017-05-26 | 4.023 | 27,907,389 | +140,932 | 11.93% | 112,262,144 |
| 2017-05-17 | 2017-05-15 | 4.193 | 27,766,457 | +6,304,280 | 11.93% | 116,423,062 |
| 2017-05-12 | 2017-05-10 | 3.714 | 21,462,177 | +1,405,754 | 9.22% | 79,711,600 |
| 2017-04-12 | 2017-04-10 | 3.640 | 20,056,423 | +75,174 | 9.49% | 72,996,479 |
| 2017-02-17 | 2017-02-15 | 4.118 | 19,981,249 | +93,967 | 9.45% | 82,291,679 |
| 2016-11-08 | 2016-11-04 | 4.427 | 19,887,282 | -112,761 | 9.41% | 88,042,241 |
| 2016-08-26 | 2016-08-24 | 3.671 | 20,000,043 | +55,911 | 9.46% | 73,429,801 |
| 2016-08-22 | 2016-08-18 | 3.725 | 19,944,132 | +11,276 | 9.43% | 74,285,750 |
| 2016-05-27 | 2016-05-25 | 3.811 | 19,932,856 | +509,204 | 9.43% | 75,972,415 |
| 2016-01-12 | 2016-01-08 | 4.314 | 19,423,652 | +91,567 | 9.43% | 83,789,376 |
| 2015-12-28 | 2015-12-22 | 4.532 | 19,332,085 | +18,313,402 | 9.38% | 87,616,877 |
| 2015-11-13 | 2015-11-11 | 5.045 | 1,018,683 | -323,232 | 0.49% | 5,139,750 |
| 2015-11-12 | 2015-11-10 | 5.013 | 1,341,915 | -312,243 | 0.65% | 6,726,647 |
| 2015-11-11 | 2015-11-09 | 5.100 | 1,654,158 | -190,459 | 0.80% | 8,436,355 |
| 2015-11-10 | 2015-11-06 | 5.056 | 1,844,617 | -106,676 | 0.90% | 9,327,133 |
| 2015-11-09 | 2015-11-05 | 5.209 | 1,951,293 | -28,844 | 0.95% | 10,164,870 |
| 2015-11-06 | 2015-11-04 | 5.384 | 1,980,137 | -104,844 | 0.96% | 10,661,127 |
| 2015-11-05 | 2015-11-03 | 5.460 | 2,084,981 | -110,796 | 1.01% | 11,385,001 |
| 2015-11-04 | 2015-11-02 | 5.264 | 2,195,777 | -239,905 | 1.07% | 11,558,361 |
| 2015-10-14 | 2015-10-12 | 4.368 | 2,435,682 | +91,567 | 1.18% | 10,639,998 |
| 2015-10-07 | 2015-10-05 | 4.401 | 2,344,115 | -916 | 1.14% | 10,316,798 |
| 2015-10-06 | 2015-10-02 | 4.532 | 2,345,031 | -2,747 | 1.14% | 10,628,150 |
| 2015-10-05 | 2015-09-30 | 4.532 | 2,347,778 | -5,494 | 1.14% | 10,640,600 |
| 2015-09-30 | 2015-09-25 | 4.259 | 2,353,272 | -96,145 | 1.14% | 10,023,000 |
| 2015-09-22 | 2015-09-18 | 4.379 | 2,449,417 | +4,120 | 1.19% | 10,726,748 |
| 2015-09-11 | 2015-09-09 | 4.368 | 2,445,297 | +91,567 | 1.19% | 10,682,000 |
| 2015-09-01 | 2015-08-28 | 4.325 | 2,353,730 | +43,037 | 1.14% | 10,179,180 |
| 2015-08-31 | 2015-08-27 | 4.336 | 2,310,693 | +143,760 | 1.12% | 10,018,293 |
| 2015-08-13 | 2015-08-11 | 5.078 | 2,166,933 | +9,156 | 1.05% | 11,004,224 |
| 2015-08-10 | 2015-08-06 | 4.696 | 2,157,777 | +2,290 | 1.05% | 10,132,952 |
| 2015-08-07 | 2015-08-05 | 4.794 | 2,155,487 | +21,976 | 1.05% | 10,334,058 |
| 2015-07-13 | 2015-07-09 | 5.460 | 2,133,511 | -27,470 | 1.04% | 11,649,998 |
| 2015-07-10 | 2015-07-08 | 4.183 | 2,160,981 | 1.05% | 9,038,798 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy