History of CCASS shareholding

Stock code:

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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 0.510 5,476,000 +0 0.88% 2,792,760
2025-10-13 2025-10-09 0.500 5,476,000 +0 0.88% 2,738,000
2025-10-10 2025-10-08 0.510 5,476,000 +0 0.88% 2,792,760
2025-10-09 2025-10-06 0.510 5,476,000 +0 0.88% 2,792,760
2025-10-08 2025-10-03 0.500 5,476,000 +0 0.88% 2,738,000
2025-10-06 2025-10-02 0.510 5,476,000 +0 0.88% 2,792,760
2025-10-03 2025-09-30 0.520 5,476,000 +0 0.88% 2,847,520
2025-10-02 2025-09-29 0.520 5,476,000 +0 0.88% 2,847,520
2025-09-30 2025-09-26 0.530 5,476,000 +0 0.88% 2,902,280
2025-09-29 2025-09-25 0.530 5,476,000 +0 0.88% 2,902,280
2025-09-26 2025-09-24 0.510 5,476,000 +0 0.88% 2,792,760
2025-09-25 2025-09-23 0.520 5,476,000 +0 0.88% 2,847,520
2025-09-24 2025-09-22 0.500 5,476,000 +0 0.88% 2,738,000
2025-09-23 2025-09-19 0.540 5,476,000 +0 0.88% 2,957,040
2025-09-22 2025-09-18 0.520 5,476,000 +0 0.88% 2,847,520
2025-09-19 2025-09-17 0.540 5,476,000 +0 0.88% 2,957,040
2025-09-18 2025-09-16 0.540 5,476,000 +0 0.88% 2,957,040
2025-09-17 2025-09-15 0.540 5,476,000 +0 0.88% 2,957,040
2025-09-16 2025-09-12 0.530 5,476,000 +0 0.88% 2,902,280
2025-09-15 2025-09-11 0.540 5,476,000 +0 0.88% 2,957,040
2025-09-12 2025-09-10 0.550 5,476,000 +0 0.88% 3,011,800
2025-09-11 2025-09-09 0.530 5,476,000 +0 0.88% 2,902,280
2025-09-10 2025-09-08 0.530 5,476,000 +0 0.88% 2,902,280
2025-09-09 2025-09-05 0.530 5,476,000 +0 0.88% 2,902,280
2025-09-08 2025-09-04 0.560 5,476,000 +0 0.88% 3,066,560
2025-09-05 2025-09-03 0.570 5,476,000 +0 0.88% 3,121,320
2025-09-04 2025-09-02 0.580 5,476,000 +0 0.88% 3,176,080
2025-09-03 2025-09-01 0.580 5,476,000 +0 0.88% 3,176,080
2025-09-02 2025-08-29 0.580 5,476,000 +0 0.88% 3,176,080
2025-09-01 2025-08-28 0.580 5,476,000 +0 0.88% 3,176,080
2025-08-29 2025-08-27 0.610 5,476,000 +0 0.88% 3,340,360
2025-08-28 2025-08-26 0.620 5,476,000 +0 0.88% 3,395,120
2025-08-27 2025-08-25 0.620 5,476,000 +0 0.88% 3,395,120
2025-08-26 2025-08-22 0.620 5,476,000 +0 0.88% 3,395,120
2025-08-25 2025-08-21 0.620 5,476,000 +0 0.88% 3,395,120
2025-08-22 2025-08-20 0.620 5,476,000 +0 0.88% 3,395,120
2025-08-21 2025-08-19 0.620 5,476,000 +0 0.88% 3,395,120
2025-08-20 2025-08-18 0.600 5,476,000 +0 0.88% 3,285,600
2025-08-19 2025-08-15 0.570 5,476,000 +0 0.88% 3,121,320
2025-08-18 2025-08-14 0.590 5,476,000 +0 0.88% 3,230,840
2025-08-15 2025-08-13 0.580 5,476,000 +0 0.88% 3,176,080
2025-08-14 2025-08-12 0.580 5,476,000 +0 0.88% 3,176,080
2025-08-13 2025-08-11 0.560 5,476,000 +0 0.88% 3,066,560
2025-08-12 2025-08-08 0.570 5,476,000 +0 0.88% 3,121,320
2025-08-11 2025-08-07 0.570 5,476,000 +0 0.88% 3,121,320
2025-08-08 2025-08-06 0.560 5,476,000 +0 0.88% 3,066,560
2025-08-07 2025-08-05 0.540 5,476,000 +0 0.88% 2,957,040
2025-08-06 2025-08-04 0.620 5,476,000 +0 0.88% 3,395,120
2025-08-05 2025-08-01 0.570 5,476,000 +0 0.88% 3,121,320
2025-08-04 2025-07-31 0.570 5,476,000 +0 0.88% 3,121,320
2025-08-01 2025-07-30 0.580 5,476,000 +0 0.88% 3,176,080
2025-07-31 2025-07-29 0.570 5,476,000 +0 0.88% 3,121,320
2025-07-30 2025-07-28 0.590 5,476,000 +0 0.88% 3,230,840
2025-07-29 2025-07-25 0.570 5,476,000 +0 0.88% 3,121,320
2025-07-28 2025-07-24 0.570 5,476,000 +0 0.88% 3,121,320
2025-07-25 2025-07-23 0.590 5,476,000 +0 0.88% 3,230,840
2025-07-24 2025-07-22 0.600 5,476,000 +0 0.88% 3,285,600
2025-07-23 2025-07-21 0.570 5,476,000 +0 0.88% 3,121,320
2025-07-22 2025-07-18 0.570 5,476,000 +0 0.88% 3,121,320
2025-07-21 2025-07-17 0.590 5,476,000 +0 0.88% 3,230,840
2025-07-18 2025-07-16 0.580 5,476,000 +0 0.88% 3,176,080
2025-07-17 2025-07-15 0.580 5,476,000 +0 0.88% 3,176,080
2025-07-16 2025-07-14 0.530 5,476,000 +0 0.88% 2,902,280
2025-07-15 2025-07-11 0.530 5,476,000 +0 0.88% 2,902,280
2025-07-14 2025-07-10 0.540 5,476,000 +0 0.88% 2,957,040
2025-07-11 2025-07-09 0.540 5,476,000 +0 0.88% 2,957,040
2025-07-10 2025-07-08 0.540 5,476,000 +0 0.88% 2,957,040
2025-07-09 2025-07-07 0.530 5,476,000 +0 0.88% 2,902,280
2025-07-08 2025-07-04 0.550 5,476,000 +0 0.88% 3,011,800
2025-07-07 2025-07-03 0.540 5,476,000 +0 0.88% 2,957,040
2025-07-04 2025-07-02 0.570 5,476,000 +0 0.88% 3,121,320
2025-07-03 2025-06-30 0.550 5,476,000 +0 0.88% 3,011,800
2025-07-02 2025-06-27 0.570 5,476,000 +0 0.88% 3,121,320
2025-06-30 2025-06-26 0.560 5,476,000 +0 0.88% 3,066,560
2025-06-27 2025-06-25 0.550 5,476,000 +0 0.88% 3,011,800
2025-06-26 2025-06-24 0.560 5,476,000 +0 0.88% 3,066,560
2025-06-25 2025-06-23 0.570 5,476,000 +0 0.88% 3,121,320
2025-06-24 2025-06-20 0.580 5,476,000 +0 0.88% 3,176,080
2025-06-23 2025-06-19 0.570 5,476,000 +0 0.88% 3,121,320
2025-06-20 2025-06-18 0.570 5,476,000 +0 0.88% 3,121,320
2025-06-19 2025-06-17 0.580 5,476,000 +0 0.88% 3,176,080
2025-06-18 2025-06-16 0.590 5,476,000 +0 0.88% 3,230,840
2025-06-17 2025-06-13 0.560 5,476,000 +0 0.88% 3,066,560
2025-06-16 2025-06-12 0.580 5,476,000 +0 0.88% 3,176,080
2025-06-13 2025-06-11 0.580 5,476,000 +0 0.88% 3,176,080
2025-06-12 2025-06-10 0.570 5,476,000 +0 0.88% 3,121,320
2025-06-11 2025-06-09 0.580 5,476,000 +0 0.88% 3,176,080
2025-06-10 2025-06-06 0.560 5,476,000 +0 0.88% 3,066,560
2025-06-09 2025-06-05 0.570 5,476,000 +0 0.88% 3,121,320
2025-06-06 2025-06-04 0.623 5,476,000 +0 0.88% 3,414,286
2025-06-05 2025-06-03 0.645 5,476,000 +294,219 0.88% 3,530,024
2025-06-04 2025-06-02 0.645 5,181,781 +0 0.88% 3,340,360
2025-06-03 2025-05-30 0.634 5,181,781 +0 0.88% 3,285,600
2025-06-02 2025-05-29 0.634 5,181,781 +0 0.88% 3,285,600
2025-05-30 2025-05-28 0.645 5,181,781 +0 0.88% 3,340,360
2025-05-29 2025-05-27 0.634 5,181,781 +0 0.88% 3,285,600
2025-05-28 2025-05-26 0.623 5,181,781 +0 0.88% 3,230,840
2025-05-27 2025-05-23 0.623 5,181,781 +0 0.88% 3,230,840
2025-05-26 2025-05-22 0.602 5,181,781 +0 0.88% 3,121,320
2025-05-23 2025-05-21 0.592 5,181,781 +0 0.88% 3,066,560
2025-05-22 2025-05-20 0.602 5,181,781 +0 0.88% 3,121,320
2025-05-21 2025-05-19 0.602 5,181,781 +0 0.88% 3,121,320
2025-05-20 2025-05-16 0.602 5,181,781 +0 0.88% 3,121,320
2025-05-19 2025-05-15 0.581 5,181,781 +0 0.88% 3,011,800
2025-05-16 2025-05-14 0.592 5,181,781 +0 0.88% 3,066,560
2025-05-15 2025-05-13 0.602 5,181,781 +0 0.88% 3,121,320
2025-05-14 2025-05-12 0.592 5,181,781 +0 0.88% 3,066,560
2025-05-13 2025-05-09 0.571 5,181,781 +0 0.88% 2,957,040
2025-05-12 2025-05-08 0.550 5,181,781 +0 0.88% 2,847,520
2025-05-09 2025-05-07 0.592 5,181,781 +0 0.88% 3,066,560
2025-05-08 2025-05-06 0.592 5,181,781 +0 0.88% 3,066,560
2025-05-07 2025-05-02 0.592 5,181,781 +0 0.88% 3,066,560
2025-05-06 2025-04-30 0.571 5,181,781 +0 0.88% 2,957,040
2025-05-02 2025-04-29 0.571 5,181,781 +0 0.88% 2,957,040
2025-04-30 2025-04-28 0.592 5,181,781 +0 0.88% 3,066,560
2025-04-29 2025-04-25 0.560 5,181,781 +0 0.88% 2,902,280
2025-04-28 2025-04-24 0.550 5,181,781 +0 0.88% 2,847,520
2025-04-25 2025-04-23 0.528 5,181,781 +0 0.88% 2,738,000
2025-04-24 2025-04-22 0.528 5,181,781 +0 0.88% 2,738,000
2025-04-23 2025-04-17 0.518 5,181,781 +0 0.88% 2,683,240
2025-04-22 2025-04-16 0.539 5,181,781 +0 0.88% 2,792,760
2025-04-17 2025-04-15 0.528 5,181,781 +0 0.88% 2,738,000
2025-04-16 2025-04-14 0.528 5,181,781 +0 0.88% 2,738,000
2025-04-15 2025-04-11 0.539 5,181,781 +0 0.88% 2,792,760
2025-04-14 2025-04-10 0.507 5,181,781 +0 0.88% 2,628,480
2025-04-11 2025-04-09 0.476 5,181,781 +0 0.88% 2,464,200
2025-04-10 2025-04-08 0.497 5,181,781 +0 0.88% 2,573,720
2025-04-09 2025-04-07 0.481 5,181,781 +0 0.88% 2,491,580
2025-04-08 2025-04-03 0.507 5,181,781 +0 0.88% 2,628,480
2025-04-07 2025-04-02 0.486 5,181,781 +0 0.88% 2,518,960
2025-04-03 2025-04-01 0.481 5,181,781 +0 0.88% 2,491,580
2025-04-02 2025-03-31 0.481 5,181,781 +0 0.88% 2,491,580
2025-04-01 2025-03-28 0.481 5,181,781 +0 0.88% 2,491,580
2025-03-31 2025-03-27 0.491 5,181,781 +0 0.88% 2,546,340
2025-03-28 2025-03-26 0.476 5,181,781 +0 0.88% 2,464,200
2025-03-27 2025-03-25 0.465 5,181,781 +0 0.88% 2,409,440
2025-03-26 2025-03-24 0.439 5,181,781 +0 0.88% 2,272,540
2025-03-25 2025-03-21 0.465 5,181,781 +0 0.88% 2,409,440
2025-03-24 2025-03-20 0.454 5,181,781 +0 0.88% 2,354,680
2025-03-21 2025-03-19 0.444 5,181,781 +0 0.88% 2,299,920
2025-03-20 2025-03-18 0.444 5,181,781 +0 0.88% 2,299,920
2025-03-19 2025-03-17 0.444 5,181,781 +0 0.88% 2,299,920
2025-03-18 2025-03-14 0.428 5,181,781 +0 0.88% 2,217,780
2025-03-17 2025-03-13 0.428 5,181,781 +0 0.88% 2,217,780
2025-03-14 2025-03-12 0.428 5,181,781 +0 0.88% 2,217,780
2025-03-13 2025-03-11 0.417 5,181,781 +0 0.88% 2,163,020
2025-03-12 2025-03-10 0.423 5,181,781 +0 0.88% 2,190,400
2025-03-11 2025-03-07 0.433 5,181,781 +0 0.88% 2,245,160
2025-03-10 2025-03-06 0.433 5,181,781 +0 0.88% 2,245,160
2025-03-07 2025-03-05 0.433 5,181,781 +0 0.88% 2,245,160
2025-03-06 2025-03-04 0.444 5,181,781 +0 0.88% 2,299,920
2025-03-05 2025-03-03 0.444 5,181,781 +0 0.88% 2,299,920
2025-03-04 2025-02-28 0.444 5,181,781 +0 0.88% 2,299,920
2025-03-03 2025-02-27 0.444 5,181,781 +0 0.88% 2,299,920
2025-02-28 2025-02-26 0.444 5,181,781 +0 0.88% 2,299,920
2025-02-27 2025-02-25 0.449 5,181,781 +0 0.88% 2,327,300
2025-02-26 2025-02-24 0.444 5,181,781 +0 0.88% 2,299,920
2025-02-25 2025-02-21 0.444 5,181,781 +0 0.88% 2,299,920
2025-02-24 2025-02-20 0.449 5,181,781 +0 0.88% 2,327,300
2025-02-21 2025-02-19 0.454 5,181,781 +0 0.88% 2,354,680
2025-02-20 2025-02-18 0.460 5,181,781 +0 0.88% 2,382,060
2025-02-19 2025-02-17 0.465 5,181,781 +0 0.88% 2,409,440
2025-02-18 2025-02-14 0.454 5,181,781 +0 0.88% 2,354,680
2025-02-17 2025-02-13 0.465 5,181,781 +0 0.88% 2,409,440
2025-02-14 2025-02-12 0.460 5,181,781 +0 0.88% 2,382,060
2025-02-13 2025-02-11 0.465 5,181,781 +0 0.88% 2,409,440
2025-02-12 2025-02-10 0.465 5,181,781 +0 0.88% 2,409,440
2025-02-11 2025-02-07 0.476 5,181,781 +0 0.88% 2,464,200
2025-02-10 2025-02-06 0.476 5,181,781 +0 0.88% 2,464,200
2025-02-07 2025-02-05 0.470 5,181,781 +0 0.88% 2,436,820
2025-02-06 2025-02-04 0.470 5,181,781 +0 0.88% 2,436,820
2025-02-05 2025-02-03 0.465 5,181,781 +0 0.88% 2,409,440
2025-02-04 2025-01-28 0.470 5,181,781 +0 0.88% 2,436,820
2025-02-03 2025-01-24 0.449 5,181,781 +0 0.88% 2,327,300
2025-01-27 2025-01-23 0.444 5,181,781 +0 0.88% 2,299,920
2025-01-24 2025-01-22 0.444 5,181,781 +0 0.88% 2,299,920
2025-01-23 2025-01-21 0.460 5,181,781 +0 0.88% 2,382,060
2025-01-22 2025-01-20 0.454 5,181,781 +0 0.88% 2,354,680
2025-01-21 2025-01-17 0.470 5,181,781 +0 0.88% 2,436,820
2025-01-20 2025-01-16 0.460 5,181,781 +0 0.88% 2,382,060
2025-01-17 2025-01-15 0.460 5,181,781 +0 0.88% 2,382,060
2025-01-16 2025-01-14 0.465 5,181,781 +0 0.88% 2,409,440
2025-01-15 2025-01-13 0.460 5,181,781 +0 0.88% 2,382,060
2025-01-14 2025-01-10 0.465 5,181,781 +0 0.88% 2,409,440
2025-01-13 2025-01-09 0.465 5,181,781 +0 0.88% 2,409,440
2025-01-10 2025-01-08 0.470 5,181,781 +0 0.88% 2,436,820
2025-01-09 2025-01-07 0.476 5,181,781 +0 0.88% 2,464,200
2025-01-08 2025-01-06 0.476 5,181,781 +0 0.88% 2,464,200
2025-01-07 2025-01-03 0.481 5,181,781 +0 0.88% 2,491,580
2025-01-06 2025-01-02 0.476 5,181,781 +0 0.88% 2,464,200
2025-01-03 2024-12-31 0.481 5,181,781 +0 0.88% 2,491,580
2025-01-02 2024-12-27 0.486 5,181,781 +0 0.88% 2,518,960
2024-12-30 2024-12-24 0.476 5,181,781 +0 0.88% 2,464,200
2024-12-27 2024-12-20 0.481 5,181,781 +0 0.88% 2,491,580
2024-12-23 2024-12-19 0.476 5,181,781 +0 0.88% 2,464,200
2024-12-20 2024-12-18 0.470 5,181,781 +0 0.88% 2,436,820
2024-12-19 2024-12-17 0.486 5,181,781 +0 0.88% 2,518,960
2024-12-18 2024-12-16 0.486 5,181,781 +0 0.88% 2,518,960
2024-12-17 2024-12-13 0.481 5,181,781 +0 0.88% 2,491,580
2024-12-16 2024-12-12 0.486 5,181,781 +0 0.88% 2,518,960
2024-12-13 2024-12-11 0.491 5,181,781 +0 0.88% 2,546,340
2024-12-12 2024-12-10 0.481 5,181,781 +0 0.88% 2,491,580
2024-12-11 2024-12-09 0.491 5,181,781 +0 0.88% 2,546,340
2024-12-10 2024-12-06 0.491 5,181,781 +0 0.88% 2,546,340
2024-12-09 2024-12-05 0.491 5,181,781 +0 0.88% 2,546,340
2024-12-06 2024-12-04 0.486 5,181,781 +0 0.88% 2,518,960
2024-12-05 2024-12-03 0.486 5,181,781 +0 0.88% 2,518,960
2024-12-04 2024-12-02 0.491 5,181,781 +0 0.88% 2,546,340
2024-12-03 2024-11-29 0.476 5,181,781 +0 0.88% 2,464,200
2024-12-02 2024-11-28 0.481 5,181,781 +0 0.88% 2,491,580
2024-11-29 2024-11-27 0.454 5,181,781 +0 0.88% 2,354,680
2024-11-28 2024-11-26 0.454 5,181,781 +0 0.88% 2,354,680
2024-11-27 2024-11-25 0.454 5,181,781 +0 0.88% 2,354,680
2024-11-26 2024-11-22 0.449 5,181,781 +0 0.88% 2,327,300
2024-11-25 2024-11-21 0.454 5,181,781 +0 0.88% 2,354,680
2024-11-22 2024-11-20 0.470 5,181,781 +0 0.88% 2,436,820
2024-11-21 2024-11-19 0.428 5,181,781 +0 0.88% 2,217,780
2024-11-20 2024-11-18 0.428 5,181,781 +0 0.88% 2,217,780
2024-11-19 2024-11-15 0.433 5,181,781 +0 0.88% 2,245,160
2024-11-18 2024-11-14 0.433 5,181,781 +0 0.88% 2,245,160
2024-11-15 2024-11-13 0.454 5,181,781 +0 0.88% 2,354,680
2024-11-14 2024-11-12 0.486 5,181,781 +0 0.88% 2,518,960
2024-11-13 2024-11-11 0.497 5,181,781 +0 0.88% 2,573,720
2024-11-12 2024-11-08 0.518 5,181,781 +0 0.88% 2,683,240
2024-11-11 2024-11-07 0.518 5,181,781 +0 0.88% 2,683,240
2024-11-08 2024-11-06 0.518 5,181,781 +0 0.88% 2,683,240
2024-11-07 2024-11-05 0.513 5,181,781 +0 0.88% 2,655,860
2024-11-06 2024-11-04 0.523 5,181,781 +0 0.88% 2,710,620
2024-11-05 2024-11-01 0.528 5,181,781 +0 0.88% 2,738,000
2024-11-04 2024-10-31 0.518 5,181,781 +0 0.88% 2,683,240
2024-11-01 2024-10-30 0.507 5,181,781 +0 0.88% 2,628,480
2024-10-31 2024-10-29 0.518 5,181,781 +0 0.88% 2,683,240
2024-10-30 2024-10-28 0.539 5,181,781 +0 0.88% 2,792,760
2024-10-29 2024-10-25 0.539 5,181,781 +0 0.88% 2,792,760
2024-10-28 2024-10-24 0.539 5,181,781 +0 0.88% 2,792,760
2024-10-25 2024-10-23 0.550 5,181,781 +0 0.88% 2,847,520
2024-10-24 2024-10-22 0.550 5,181,781 +0 0.88% 2,847,520
2024-10-23 2024-10-21 0.560 5,181,781 +0 0.88% 2,902,280
2024-10-22 2024-10-18 0.560 5,181,781 +0 0.88% 2,902,280
2024-10-21 2024-10-17 0.560 5,181,781 +0 0.88% 2,902,280
2024-10-18 2024-10-16 0.560 5,181,781 +0 0.88% 2,902,280
2024-10-17 2024-10-15 0.560 5,181,781 +0 0.88% 2,902,280
2024-10-16 2024-10-14 0.571 5,181,781 +0 0.88% 2,957,040
2024-10-15 2024-10-10 0.560 5,181,781 +0 0.88% 2,902,280
2024-10-14 2024-10-09 0.560 5,181,781 +0 0.88% 2,902,280
2024-10-10 2024-10-08 0.560 5,181,781 +0 0.88% 2,902,280
2024-10-09 2024-10-07 0.592 5,181,781 +0 0.88% 3,066,560
2024-10-08 2024-10-04 0.613 5,181,781 +0 0.88% 3,176,080
2024-10-07 2024-10-03 0.592 5,181,781 +0 0.88% 3,066,560
2024-10-04 2024-10-02 0.560 5,181,781 +0 0.88% 2,902,280
2024-10-03 2024-09-30 0.550 5,181,781 +0 0.88% 2,847,520
2024-10-02 2024-09-27 0.550 5,181,781 +0 0.88% 2,847,520
2024-09-30 2024-09-26 0.539 5,181,781 +0 0.88% 2,792,760
2024-09-27 2024-09-25 0.539 5,181,781 +0 0.88% 2,792,760
2024-09-26 2024-09-24 0.539 5,181,781 +0 0.88% 2,792,760
2024-09-25 2024-09-23 0.539 5,181,781 +0 0.88% 2,792,760
2024-09-24 2024-09-20 0.550 5,181,781 +0 0.88% 2,847,520
2024-09-23 2024-09-19 0.550 5,181,781 +0 0.88% 2,847,520
2024-09-20 2024-09-17 0.550 5,181,781 +0 0.88% 2,847,520
2024-09-19 2024-09-16 0.539 5,181,781 +0 0.88% 2,792,760
2024-09-17 2024-09-13 0.539 5,181,781 +0 0.88% 2,792,760
2024-09-16 2024-09-12 0.539 5,181,781 +0 0.88% 2,792,760
2024-09-13 2024-09-11 0.539 5,181,781 +0 0.88% 2,792,760
2024-09-12 2024-09-10 0.539 5,181,781 +0 0.88% 2,792,760
2024-09-11 2024-09-09 0.528 5,181,781 +0 0.88% 2,738,000
2024-09-10 2024-09-05 0.539 5,181,781 +0 0.88% 2,792,760
2024-09-09 2024-09-04 0.539 5,181,781 +0 0.88% 2,792,760
2024-09-05 2024-09-03 0.539 5,181,781 +0 0.88% 2,792,760
2024-09-04 2024-09-02 0.528 5,181,781 +0 0.88% 2,738,000
2024-09-03 2024-08-30 0.528 5,181,781 +0 0.88% 2,738,000
2024-09-02 2024-08-29 0.539 5,181,781 +0 0.88% 2,792,760
2024-08-30 2024-08-28 0.539 5,181,781 +0 0.88% 2,792,760
2024-08-29 2024-08-27 0.528 5,181,781 +0 0.88% 2,738,000
2024-08-28 2024-08-26 0.539 5,181,781 +0 0.88% 2,792,760
2024-08-27 2024-08-23 0.539 5,181,781 +0 0.88% 2,792,760
2024-08-26 2024-08-22 0.539 5,181,781 +0 0.88% 2,792,760
2024-08-23 2024-08-21 0.528 5,181,781 +0 0.88% 2,738,000
2024-08-22 2024-08-20 0.539 5,181,781 +0 0.88% 2,792,760
2024-08-21 2024-08-19 0.539 5,181,781 +0 0.88% 2,792,760
2024-08-20 2024-08-16 0.528 5,181,781 +0 0.88% 2,738,000
2024-08-19 2024-08-15 0.528 5,181,781 +0 0.88% 2,738,000
2024-08-16 2024-08-14 0.528 5,181,781 +0 0.88% 2,738,000
2024-08-15 2024-08-13 0.539 5,181,781 +0 0.88% 2,792,760
2024-08-14 2024-08-12 0.539 5,181,781 +0 0.88% 2,792,760
2024-08-13 2024-08-09 0.550 5,181,781 +0 0.88% 2,847,520
2024-08-12 2024-08-08 0.550 5,181,781 +0 0.88% 2,847,520
2024-08-09 2024-08-07 0.539 5,181,781 +0 0.88% 2,792,760
2024-08-08 2024-08-06 0.539 5,181,781 +0 0.88% 2,792,760
2024-08-07 2024-08-05 0.528 5,181,781 +0 0.88% 2,738,000
2024-08-06 2024-08-02 0.539 5,181,781 +0 0.88% 2,792,760
2024-08-05 2024-08-01 0.550 5,181,781 +0 0.88% 2,847,520
2024-08-02 2024-07-31 0.550 5,181,781 +0 0.88% 2,847,520
2024-08-01 2024-07-30 0.550 5,181,781 +0 0.88% 2,847,520
2024-07-31 2024-07-29 0.550 5,181,781 +0 0.88% 2,847,520
2024-07-30 2024-07-26 0.571 5,181,781 +0 0.88% 2,957,040
2024-07-29 2024-07-25 0.560 5,181,781 +0 0.88% 2,902,280
2024-07-26 2024-07-24 0.560 5,181,781 +0 0.88% 2,902,280
2024-07-25 2024-07-23 0.581 5,181,781 +0 0.88% 3,011,800
2024-07-24 2024-07-22 0.581 5,181,781 +0 0.88% 3,011,800
2024-07-23 2024-07-19 0.571 5,181,781 +0 0.88% 2,957,040
2024-07-22 2024-07-18 0.581 5,181,781 +0 0.88% 3,011,800
2024-07-19 2024-07-17 0.581 5,181,781 +0 0.88% 3,011,800
2024-07-18 2024-07-16 0.592 5,181,781 +0 0.88% 3,066,560
2024-07-17 2024-07-15 0.560 5,181,781 +0 0.88% 2,902,280
2024-07-16 2024-07-12 0.571 5,181,781 +0 0.88% 2,957,040
2024-07-15 2024-07-11 0.560 5,181,781 +0 0.88% 2,902,280
2024-07-12 2024-07-10 0.560 5,181,781 +0 0.88% 2,902,280
2024-07-11 2024-07-09 0.550 5,181,781 +0 0.88% 2,847,520
2024-07-10 2024-07-08 0.560 5,181,781 +0 0.88% 2,902,280
2024-07-09 2024-07-05 0.602 5,181,781 +0 0.88% 3,121,320
2024-07-08 2024-07-04 0.602 5,181,781 +0 0.88% 3,121,320
2024-07-05 2024-07-03 0.602 5,181,781 +0 0.88% 3,121,320
2024-07-04 2024-07-02 0.602 5,181,781 +0 0.88% 3,121,320
2024-07-03 2024-06-28 0.634 5,181,781 +0 0.88% 3,285,600
2024-07-02 2024-06-27 0.592 5,181,781 +0 0.88% 3,066,560
2024-06-28 2024-06-26 0.592 5,181,781 +0 0.88% 3,066,560
2024-06-27 2024-06-25 0.592 5,181,781 +0 0.88% 3,066,560
2024-06-26 2024-06-24 0.581 5,181,781 +0 0.88% 3,011,800
2024-06-25 2024-06-21 0.602 5,181,781 +0 0.88% 3,121,320
2024-06-24 2024-06-20 0.613 5,181,781 +0 0.88% 3,176,080
2024-06-21 2024-06-19 0.613 5,181,781 +0 0.88% 3,176,080
2024-06-20 2024-06-18 0.613 5,181,781 +0 0.88% 3,176,080
2024-06-19 2024-06-17 0.613 5,181,781 +0 0.88% 3,176,080
2024-06-18 2024-06-14 0.602 5,181,781 +0 0.88% 3,121,320
2024-06-17 2024-06-13 0.592 5,181,781 +0 0.88% 3,066,560
2024-06-14 2024-06-12 0.602 5,181,781 +0 0.88% 3,121,320
2024-06-13 2024-06-11 0.623 5,181,781 +0 0.88% 3,230,840
2024-06-12 2024-06-07 0.602 5,181,781 +0 0.88% 3,121,320
2024-06-11 2024-06-06 0.592 5,181,781 +0 0.88% 3,066,560
2024-06-07 2024-06-05 0.602 5,181,781 +0 0.88% 3,121,320
2024-06-06 2024-06-04 0.592 5,181,781 +0 0.88% 3,066,560
2024-06-05 2024-06-03 0.581 5,181,781 +0 0.88% 3,011,800
2024-06-04 2024-05-31 0.651 5,181,781 +0 0.88% 3,372,622
2024-06-03 2024-05-30 0.651 5,181,781 +301,973 0.88% 3,372,622
2024-05-31 2024-05-29 0.651 4,879,808 +0 0.88% 3,176,080
2024-05-30 2024-05-28 0.673 4,879,808 +0 0.88% 3,285,600
2024-05-29 2024-05-27 0.707 4,879,808 +0 0.88% 3,449,880
2024-05-28 2024-05-24 0.707 4,879,808 +0 0.88% 3,449,880
2024-05-27 2024-05-23 0.685 4,879,808 +0 0.88% 3,340,360
2024-05-24 2024-05-22 0.707 4,879,808 +0 0.88% 3,449,880
2024-05-23 2024-05-21 0.707 4,879,808 +0 0.88% 3,449,880
2024-05-22 2024-05-20 0.718 4,879,808 +0 0.88% 3,504,640
2024-05-21 2024-05-17 0.696 4,879,808 +0 0.88% 3,395,120
2024-05-20 2024-05-16 0.640 4,879,808 +0 0.88% 3,121,320
2024-05-17 2024-05-14 0.651 4,879,808 +0 0.88% 3,176,080
2024-05-16 2024-05-13 0.628 4,879,808 +0 0.88% 3,066,560
2024-05-14 2024-05-10 0.651 4,879,808 +0 0.88% 3,176,080
2024-05-13 2024-05-09 0.617 4,879,808 +0 0.88% 3,011,800
2024-05-10 2024-05-08 0.628 4,879,808 +0 0.88% 3,066,560
2024-05-09 2024-05-07 0.595 4,879,808 +0 0.88% 2,902,280
2024-05-08 2024-05-06 0.628 4,879,808 +0 0.88% 3,066,560
2024-05-07 2024-05-03 0.595 4,879,808 +0 0.88% 2,902,280
2024-05-06 2024-05-02 0.595 4,879,808 +0 0.88% 2,902,280
2024-05-03 2024-04-30 0.617 4,879,808 +0 0.88% 3,011,800
2024-05-02 2024-04-29 0.606 4,879,808 +0 0.88% 2,957,040
2024-04-30 2024-04-26 0.606 4,879,808 +0 0.88% 2,957,040
2024-04-29 2024-04-25 0.595 4,879,808 +0 0.88% 2,902,280
2024-04-26 2024-04-24 0.561 4,879,808 +0 0.88% 2,738,000
2024-04-25 2024-04-23 0.561 4,879,808 +0 0.88% 2,738,000
2024-04-24 2024-04-22 0.561 4,879,808 +4,879,808 0.88% 2,738,000
2024-01-03 2023-12-29 0.707 0 -17,823
2023-12-19 2023-12-15 0.763 17,823 -14,258 0.00% 13,600
2023-12-15 2023-12-13 0.752 32,081 -7,129 0.01% 24,120
2023-12-06 2023-12-04 0.763 39,210 -24,951 0.01% 29,920
2023-11-03 2023-11-01 0.864 64,161 +17,822 0.01% 55,440
2023-10-25 2023-10-20 0.830 46,339 +3,565 0.01% 38,480
2023-10-12 2023-10-10 0.774 42,774 +21,387 0.01% 33,120
2023-09-27 2023-09-25 0.875 21,387 +21,387 0.00% 18,720
2023-08-29 2023-08-25 0.696 0 -595,272
2023-08-18 2023-08-16 0.797 595,272 -367,145 0.11% 474,280
2023-08-17 2023-08-15 0.707 962,417 -60,596 0.17% 680,400
2023-08-16 2023-08-14 0.696 1,023,013 -231,693 0.18% 711,760
2023-08-08 2023-08-04 0.662 1,254,706 -231,693 0.23% 830,720
2023-06-01 2023-05-30 0.994 1,486,399 +43,707 0.27% 1,477,939
2023-03-07 2023-03-03 0.832 1,442,692 +231,800 0.27% 1,200,960
2023-03-02 2023-02-28 0.913 1,210,892 +89,952 0.22% 1,106,000
2023-03-01 2023-02-27 0.913 1,120,940 +3,459 0.21% 1,023,840
2023-02-28 2023-02-24 0.913 1,117,481 +141,848 0.21% 1,020,680
2023-02-24 2023-02-22 0.913 975,633 +10,379 0.18% 891,120
2023-02-23 2023-02-21 0.913 965,254 +13,839 0.18% 881,640
2023-02-21 2023-02-17 0.913 951,415 +172,984 0.18% 869,000
2023-02-20 2023-02-16 0.890 778,431 +27,678 0.14% 693,000
2023-02-17 2023-02-15 0.879 750,753 +93,411 0.14% 659,680
2023-02-16 2023-02-14 0.879 657,342 +31,138 0.12% 577,600
2023-02-15 2023-02-13 0.879 626,204 +3,459 0.12% 550,240
2023-02-14 2023-02-10 0.879 622,745 +44,976 0.12% 547,200
2022-05-31 2022-05-27 0.573 577,769 +29,381 0.11% 330,781
2022-02-07 2022-01-31 0.780 548,388 -2,955,387 0.11% 427,520
2022-01-26 2022-01-24 0.828 3,503,775 +2,955,387 0.69% 2,902,240
2021-06-01 2021-05-28 0.982 548,388 +4,455 0.11% 538,777
2021-03-10 2021-03-08 0.897 543,933 -113,998 0.11% 487,640
2021-02-19 2021-02-17 0.884 657,931 -140,054 0.13% 581,760
2021-02-17 2021-02-11 0.860 797,985 -6,514 0.16% 686,000
2020-10-08 2020-10-06 0.872 804,499 -110,741 0.16% 701,480
2020-06-01 2020-05-28 0.963 915,240 +27,814 0.18% 881,013
2020-03-02 2020-02-27 1.153 887,426 +107,375 0.18% 1,022,840
2019-11-04 2019-10-31 1.140 780,051 +780,051 0.16% 889,200
2018-08-31 2018-08-29 1.170 0 -76,910,653
2018-05-30 2018-05-28 1.723 76,910,653 +2,044,989 16.06% 132,523,692
2018-01-26 2018-01-24 1.750 74,865,664 -17,968 16.06% 130,999,999
2017-06-01 2017-05-29 1.708 74,883,632 +1,699,282 16.07% 127,933,097
2016-06-02 2016-05-31 1.812 73,184,350 +861,324 16.07% 132,591,946
2015-11-18 2015-11-16 1.784 72,323,026 -43,384 16.07% 129,030,960
2015-06-16 2015-06-12 3.388 72,366,410 -11,568 16.08% 245,205,801
2015-06-15 2015-06-11 3.319 72,377,978 -11,569 16.08% 240,239,998
2015-06-12 2015-06-10 3.264 72,389,547 -17,354 16.08% 236,273,759
2015-06-11 2015-06-09 3.222 72,406,901 -26,030 16.09% 233,326,201
2015-06-05 2015-06-03 3.430 72,432,931 +14,461 16.09% 248,436,481
2015-06-04 2015-06-02 3.415 72,418,470 +37,599 16.09% 247,320,385
2015-06-03 2015-06-01 3.415 72,380,871 +567,230 16.08% 247,191,979
2015-06-01 2015-05-28 3.415 71,813,641 +14,348 16.08% 245,254,800
2015-05-22 2015-05-20 3.722 71,799,293 +2,869 16.08% 267,224,279
2015-05-21 2015-05-19 3.582 71,796,424 +14,348 16.08% 257,205,601
2015-05-11 2015-05-07 3.415 71,782,076 -143,478 16.07% 245,147,000
2015-04-15 2015-04-13 3.345 71,925,554 +143,478 16.11% 240,624,000
2015-03-30 2015-03-26 2.439 71,782,076 -71,739 16.07% 175,105,000
2015-03-27 2015-03-25 2.370 71,853,815 -295,565 16.09% 170,272,000
2015-03-25 2015-03-23 2.425 72,149,380 -398,869 16.16% 174,995,281
2015-03-24 2015-03-20 2.523 72,548,249 -197,999 16.25% 183,041,681
2015-01-13 2015-01-09 2.648 72,746,248 -286,957 16.29% 192,667,599
2015-01-12 2015-01-08 2.662 73,033,205 -143,478 16.35% 194,445,641
2015-01-09 2015-01-07 2.621 73,176,683 -143,478 16.39% 191,767,521
2015-01-07 2015-01-05 2.621 73,320,161 -143,478 16.42% 192,143,521
2015-01-05 2014-12-31 2.858 73,463,639 -358,695 16.45% 209,928,201
2014-12-30 2014-12-24 2.788 73,822,334 -120,522 16.53% 205,808,000
2014-12-09 2014-12-05 3.067 73,942,856 +48,783 16.56% 226,758,401
2014-12-08 2014-12-04 3.095 73,894,073 +51,652 16.55% 228,668,880
2014-11-19 2014-11-17 3.262 73,842,421 +71,739 16.54% 240,860,880
2014-11-18 2014-11-14 3.318 73,770,682 +860,869 16.52% 244,740,161
2014-11-17 2014-11-13 3.262 72,909,813 -2,870 16.33% 237,818,879
2014-11-10 2014-11-06 3.067 72,912,683 +215,217 16.33% 223,599,200
2014-11-07 2014-11-05 3.136 72,697,466 +215,217 16.28% 228,006,000
2014-11-04 2014-10-31 3.262 72,482,249 +143,478 16.23% 236,424,241
2014-11-03 2014-10-30 3.262 72,338,771 +22,957 16.20% 235,956,241
2014-10-31 2014-10-29 3.359 72,315,814 +387,391 16.19% 242,937,639
2014-10-28 2014-10-24 3.178 71,928,423 +143,478 16.11% 228,601,918
2014-10-13 2014-10-09 2.955 71,784,945 -34,435 16.07% 212,135,679
2014-10-10 2014-10-08 2.872 71,819,380 +2,869 16.08% 206,230,720
2014-10-06 2014-09-30 2.774 71,816,511 -57,391 16.08% 199,214,921
2014-10-03 2014-09-29 2.788 71,873,902 -2,140,693 16.09% 200,376,001
2014-09-30 2014-09-26 3.053 74,014,595 +14,348 16.57% 225,946,681
2014-09-23 2014-09-19 3.304 74,000,247 +14,348 16.57% 244,470,241
2014-09-22 2014-09-18 3.304 73,985,899 +60,261 16.57% 244,422,840
2014-09-19 2014-09-17 3.332 73,925,638 -1,434,781 16.55% 246,284,720
2014-09-17 2014-09-15 3.750 75,360,419 -1,434,780 16.88% 282,579,121
2014-09-16 2014-09-12 3.736 76,795,199 -1,076,086 17.20% 286,888,638
2014-09-15 2014-09-11 3.555 77,871,285 -1,041,651 17.44% 276,797,400
2014-09-08 2014-09-04 3.387 78,912,936 +78,912,936 17.67% 267,300,001
2010-11-29 2010-11-25 3.110 0

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