History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.210 62,116 +0 0.01% 13,044
2025-10-13 2025-10-09 0.210 62,116 +0 0.01% 13,044
2025-10-10 2025-10-08 0.210 62,116 +0 0.01% 13,044
2025-10-09 2025-10-06 0.210 62,116 +0 0.01% 13,044
2025-10-08 2025-10-03 0.221 62,116 +0 0.01% 13,728
2025-10-06 2025-10-02 0.220 62,116 +0 0.01% 13,666
2025-10-03 2025-09-30 0.219 62,116 +0 0.01% 13,603
2025-10-02 2025-09-29 0.212 62,116 +0 0.01% 13,169
2025-09-30 2025-09-26 0.241 62,116 +0 0.01% 14,970
2025-09-29 2025-09-25 0.241 62,116 +0 0.01% 14,970
2025-09-26 2025-09-24 0.241 62,116 +0 0.01% 14,970
2025-09-25 2025-09-23 0.250 62,116 +0 0.01% 15,529
2025-09-24 2025-09-22 0.250 62,116 +0 0.01% 15,529
2025-09-23 2025-09-19 0.250 62,116 +0 0.01% 15,529
2025-09-22 2025-09-18 0.250 62,116 +0 0.01% 15,529
2025-09-19 2025-09-17 0.255 62,116 +0 0.01% 15,840
2025-09-18 2025-09-16 0.230 62,116 +0 0.01% 14,287
2025-09-17 2025-09-15 0.226 62,116 +0 0.01% 14,038
2025-09-16 2025-09-12 0.246 62,116 +0 0.01% 15,281
2025-09-15 2025-09-11 0.246 62,116 +0 0.01% 15,281
2025-09-12 2025-09-10 0.242 62,116 +0 0.01% 15,032
2025-09-11 2025-09-09 0.243 62,116 +0 0.01% 15,094
2025-09-10 2025-09-08 0.240 62,116 +0 0.01% 14,908
2025-09-09 2025-09-05 0.236 62,116 +0 0.01% 14,659
2025-09-08 2025-09-04 0.236 62,116 +0 0.01% 14,659
2025-09-05 2025-09-03 0.236 62,116 +0 0.01% 14,659
2025-09-04 2025-09-02 0.236 62,116 +0 0.01% 14,659
2025-09-03 2025-09-01 0.236 62,116 +0 0.01% 14,659
2025-09-02 2025-08-29 0.235 62,116 +0 0.01% 14,597
2025-09-01 2025-08-28 0.242 62,116 +0 0.01% 15,032
2025-08-29 2025-08-27 0.250 62,116 +0 0.01% 15,529
2025-08-28 2025-08-26 0.245 62,116 +0 0.01% 15,218
2025-08-27 2025-08-25 0.260 62,116 +0 0.01% 16,150
2025-08-26 2025-08-22 0.248 62,116 +0 0.01% 15,405
2025-08-25 2025-08-21 0.250 62,116 +0 0.01% 15,529
2025-08-22 2025-08-20 0.250 62,116 +0 0.01% 15,529
2025-08-21 2025-08-19 0.250 62,116 +0 0.01% 15,529
2025-08-20 2025-08-18 0.249 62,116 +0 0.01% 15,467
2025-08-19 2025-08-15 0.247 62,116 +0 0.01% 15,343
2025-08-18 2025-08-14 0.260 62,116 +0 0.01% 16,150
2025-08-15 2025-08-13 0.265 62,116 +0 0.01% 16,461
2025-08-14 2025-08-12 0.245 62,116 +0 0.01% 15,218
2025-08-13 2025-08-11 0.249 62,116 +0 0.01% 15,467
2025-08-12 2025-08-08 0.249 62,116 +0 0.01% 15,467
2025-08-11 2025-08-07 0.250 62,116 +0 0.01% 15,529
2025-08-08 2025-08-06 0.255 62,116 +0 0.01% 15,840
2025-08-07 2025-08-05 0.250 62,116 +0 0.01% 15,529
2025-08-06 2025-08-04 0.260 62,116 +0 0.01% 16,150
2025-08-05 2025-08-01 0.270 62,116 +0 0.01% 16,771
2025-08-04 2025-07-31 0.242 62,116 +0 0.01% 15,032
2025-08-01 2025-07-30 0.244 62,116 +0 0.01% 15,156
2025-07-31 2025-07-29 0.255 62,116 +0 0.01% 15,840
2025-07-30 2025-07-28 0.246 62,116 +0 0.01% 15,281
2025-07-29 2025-07-25 0.246 62,116 +0 0.01% 15,281
2025-07-28 2025-07-24 0.241 62,116 +0 0.01% 14,970
2025-07-25 2025-07-23 0.241 62,116 +0 0.01% 14,970
2025-07-24 2025-07-22 0.241 62,116 +0 0.01% 14,970
2025-07-23 2025-07-21 0.240 62,116 +0 0.01% 14,908
2025-07-22 2025-07-18 0.242 62,116 +0 0.01% 15,032
2025-07-21 2025-07-17 0.250 62,116 +0 0.01% 15,529
2025-07-18 2025-07-16 0.255 62,116 +0 0.01% 15,840
2025-07-17 2025-07-15 0.260 62,116 +0 0.01% 16,150
2025-07-16 2025-07-14 0.255 62,116 +0 0.01% 15,840
2025-07-15 2025-07-11 0.260 62,116 +0 0.01% 16,150
2025-07-14 2025-07-10 0.260 62,116 +0 0.01% 16,150
2025-07-11 2025-07-09 0.260 62,116 +0 0.01% 16,150
2025-07-10 2025-07-08 0.260 62,116 +0 0.01% 16,150
2025-07-09 2025-07-07 0.260 62,116 +0 0.01% 16,150
2025-07-08 2025-07-04 0.260 62,116 +0 0.01% 16,150
2025-07-07 2025-07-03 0.270 62,116 +0 0.01% 16,771
2025-07-04 2025-07-02 0.270 62,116 +0 0.01% 16,771
2025-07-03 2025-06-30 0.275 62,116 +0 0.01% 17,082
2025-07-02 2025-06-27 0.275 62,116 +0 0.01% 17,082
2025-06-30 2025-06-26 0.260 62,116 +0 0.01% 16,150
2025-06-27 2025-06-25 0.285 62,116 +0 0.01% 17,703
2025-06-26 2025-06-24 0.280 62,116 +0 0.01% 17,392
2025-06-25 2025-06-23 0.280 62,116 +0 0.01% 17,392
2025-06-24 2025-06-20 0.280 62,116 +0 0.01% 17,392
2025-06-23 2025-06-19 0.270 62,116 +0 0.01% 16,771
2025-06-20 2025-06-18 0.270 62,116 +0 0.01% 16,771
2025-06-19 2025-06-17 0.270 62,116 +0 0.01% 16,771
2025-06-18 2025-06-16 0.270 62,116 +0 0.01% 16,771
2025-06-17 2025-06-13 0.280 62,116 +0 0.01% 17,392
2025-06-16 2025-06-12 0.285 62,116 +0 0.01% 17,703
2025-06-13 2025-06-11 0.290 62,116 +0 0.01% 18,014
2025-06-12 2025-06-10 0.295 62,116 +0 0.01% 18,324
2025-06-11 2025-06-09 0.295 62,116 +0 0.01% 18,324
2025-06-10 2025-06-06 0.295 62,116 +0 0.01% 18,324
2025-06-09 2025-06-05 0.290 62,116 +0 0.01% 18,014
2025-06-06 2025-06-04 0.320 62,116 +0 0.01% 19,877
2025-06-05 2025-06-03 0.295 62,116 +0 0.01% 18,324
2025-06-04 2025-06-02 0.310 62,116 +0 0.01% 19,256
2025-06-03 2025-05-30 0.310 62,116 +0 0.01% 19,256
2025-06-02 2025-05-29 0.315 62,116 +0 0.01% 19,567
2025-05-30 2025-05-28 0.290 62,116 +0 0.01% 18,014
2025-05-29 2025-05-27 0.290 62,116 +0 0.01% 18,014
2025-05-28 2025-05-26 0.290 62,116 +0 0.01% 18,014
2025-05-27 2025-05-23 0.290 62,116 +0 0.01% 18,014
2025-05-26 2025-05-22 0.300 62,116 +0 0.01% 18,635
2025-05-23 2025-05-21 0.300 62,116 +0 0.01% 18,635
2025-05-22 2025-05-20 0.300 62,116 +0 0.01% 18,635
2025-05-21 2025-05-19 0.300 62,116 +0 0.01% 18,635
2025-05-20 2025-05-16 0.300 62,116 +0 0.01% 18,635
2025-05-19 2025-05-15 0.300 62,116 +0 0.01% 18,635
2025-05-16 2025-05-14 0.300 62,116 +0 0.01% 18,635
2025-05-15 2025-05-13 0.300 62,116 +0 0.01% 18,635
2025-05-14 2025-05-12 0.300 62,116 +0 0.01% 18,635
2025-05-13 2025-05-09 0.300 62,116 +0 0.01% 18,635
2025-05-12 2025-05-08 0.280 62,116 +0 0.01% 17,392
2025-05-09 2025-05-07 0.270 62,116 +0 0.01% 16,771
2025-05-08 2025-05-06 0.270 62,116 +0 0.01% 16,771
2025-05-07 2025-05-02 0.270 62,116 +0 0.01% 16,771
2025-05-06 2025-04-30 0.270 62,116 +0 0.01% 16,771
2025-05-02 2025-04-29 0.270 62,116 +0 0.01% 16,771
2025-04-30 2025-04-28 0.275 62,116 +0 0.01% 17,082
2025-04-29 2025-04-25 0.290 62,116 +0 0.01% 18,014
2025-04-28 2025-04-24 0.295 62,116 +0 0.01% 18,324
2025-04-25 2025-04-23 0.275 62,116 +0 0.01% 17,082
2025-04-24 2025-04-22 0.300 62,116 +0 0.01% 18,635
2025-04-23 2025-04-17 0.305 62,116 +0 0.01% 18,945
2025-04-22 2025-04-16 0.295 62,116 +0 0.01% 18,324
2025-04-17 2025-04-15 0.295 62,116 +0 0.01% 18,324
2025-04-16 2025-04-14 0.280 62,116 +0 0.01% 17,392
2025-04-15 2025-04-11 0.280 62,116 +0 0.01% 17,392
2025-04-14 2025-04-10 0.260 62,116 +0 0.01% 16,150
2025-04-11 2025-04-09 0.260 62,116 +0 0.01% 16,150
2025-04-10 2025-04-08 0.270 62,116 +0 0.01% 16,771
2025-04-09 2025-04-07 0.265 62,116 +0 0.01% 16,461
2025-04-08 2025-04-03 0.295 62,116 +0 0.01% 18,324
2025-04-07 2025-04-02 0.310 62,116 +0 0.01% 19,256
2025-04-03 2025-04-01 0.300 62,116 +0 0.01% 18,635
2025-04-02 2025-03-31 0.285 62,116 +0 0.01% 17,703
2025-04-01 2025-03-28 0.280 62,116 +0 0.01% 17,392
2025-03-31 2025-03-27 0.300 62,116 +0 0.01% 18,635
2025-03-28 2025-03-26 0.300 62,116 +0 0.01% 18,635
2025-03-27 2025-03-25 0.300 62,116 +0 0.01% 18,635
2025-03-26 2025-03-24 0.300 62,116 +0 0.01% 18,635
2025-03-25 2025-03-21 0.300 62,116 +0 0.01% 18,635
2025-03-24 2025-03-20 0.310 62,116 +0 0.01% 19,256
2025-03-21 2025-03-19 0.290 62,116 +0 0.01% 18,014
2025-03-20 2025-03-18 0.295 62,116 +0 0.01% 18,324
2025-03-19 2025-03-17 0.300 62,116 +0 0.01% 18,635
2025-03-18 2025-03-14 0.310 62,116 +0 0.01% 19,256
2025-03-17 2025-03-13 0.330 62,116 +0 0.01% 20,498
2025-03-14 2025-03-12 0.320 62,116 +0 0.01% 19,877
2025-03-13 2025-03-11 0.325 62,116 +0 0.01% 20,188
2025-03-12 2025-03-10 0.325 62,116 +0 0.01% 20,188
2025-03-11 2025-03-07 0.310 62,116 +0 0.01% 19,256
2025-03-10 2025-03-06 0.305 62,116 +0 0.01% 18,945
2025-03-07 2025-03-05 0.295 62,116 +0 0.01% 18,324
2025-03-06 2025-03-04 0.305 62,116 +0 0.01% 18,945
2025-03-05 2025-03-03 0.285 62,116 +0 0.01% 17,703
2025-03-04 2025-02-28 0.275 62,116 +0 0.01% 17,082
2025-03-03 2025-02-27 0.285 62,116 +0 0.01% 17,703
2025-02-28 2025-02-26 0.345 62,116 +0 0.01% 21,430
2025-02-27 2025-02-25 0.365 62,116 +0 0.01% 22,672
2025-02-26 2025-02-24 0.355 62,116 +0 0.01% 22,051
2025-02-25 2025-02-21 0.360 62,116 +0 0.01% 22,362
2025-02-24 2025-02-20 0.360 62,116 +0 0.01% 22,362
2025-02-21 2025-02-19 0.360 62,116 +0 0.01% 22,362
2025-02-20 2025-02-18 0.370 62,116 +0 0.01% 22,983
2025-02-19 2025-02-17 0.350 62,116 +0 0.01% 21,741
2025-02-18 2025-02-14 0.355 62,116 +0 0.01% 22,051
2025-02-17 2025-02-13 0.405 62,116 +0 0.01% 25,157
2025-02-14 2025-02-12 0.415 62,116 +0 0.01% 25,778
2025-02-13 2025-02-11 0.410 62,116 +0 0.01% 25,468
2025-02-12 2025-02-10 0.415 62,116 +0 0.01% 25,778
2025-02-11 2025-02-07 0.425 62,116 +0 0.01% 26,399
2025-02-10 2025-02-06 0.450 62,116 +0 0.01% 27,952
2025-02-07 2025-02-05 0.450 62,116 +0 0.01% 27,952
2025-02-06 2025-02-04 0.450 62,116 +0 0.01% 27,952
2025-02-05 2025-02-03 0.435 62,116 +0 0.01% 27,020
2025-02-04 2025-01-28 0.450 62,116 +0 0.01% 27,952
2025-02-03 2025-01-24 0.420 62,116 +0 0.01% 26,089
2025-01-27 2025-01-23 0.425 62,116 +0 0.01% 26,399
2025-01-24 2025-01-22 0.435 62,116 +0 0.01% 27,020
2025-01-23 2025-01-21 0.440 62,116 +0 0.01% 27,331
2025-01-22 2025-01-20 0.440 62,116 +0 0.01% 27,331
2025-01-21 2025-01-17 0.445 62,116 +0 0.01% 27,642
2025-01-20 2025-01-16 0.435 62,116 +0 0.01% 27,020
2025-01-17 2025-01-15 0.445 62,116 +0 0.01% 27,642
2025-01-16 2025-01-14 0.455 62,116 +0 0.01% 28,263
2025-01-15 2025-01-13 0.460 62,116 +0 0.01% 28,573
2025-01-14 2025-01-10 0.460 62,116 +0 0.01% 28,573
2025-01-13 2025-01-09 0.475 62,116 +0 0.01% 29,505
2025-01-10 2025-01-08 0.475 62,116 +0 0.01% 29,505
2025-01-09 2025-01-07 0.480 62,116 +0 0.01% 29,816
2025-01-08 2025-01-06 0.480 62,116 +0 0.01% 29,816
2025-01-07 2025-01-03 0.480 62,116 +0 0.01% 29,816
2025-01-06 2025-01-02 0.480 62,116 +0 0.01% 29,816
2025-01-03 2024-12-31 0.485 62,116 +0 0.01% 30,126
2025-01-02 2024-12-27 0.490 62,116 +0 0.01% 30,437
2024-12-30 2024-12-24 0.500 62,116 +0 0.01% 31,058
2024-12-27 2024-12-20 0.495 62,116 +0 0.01% 30,747
2024-12-23 2024-12-19 0.500 62,116 +0 0.01% 31,058
2024-12-20 2024-12-18 0.500 62,116 +0 0.01% 31,058
2024-12-19 2024-12-17 0.445 62,116 +0 0.01% 27,642
2024-12-18 2024-12-16 0.450 62,116 +0 0.01% 27,952
2024-12-17 2024-12-13 0.455 62,116 +0 0.01% 28,263
2024-12-16 2024-12-12 0.455 62,116 +0 0.01% 28,263
2024-12-13 2024-12-11 0.470 62,116 +0 0.01% 29,195
2024-12-12 2024-12-10 0.480 62,116 +0 0.01% 29,816
2024-12-11 2024-12-09 0.455 62,116 +0 0.01% 28,263
2024-12-10 2024-12-06 0.455 62,116 +0 0.01% 28,263
2024-12-09 2024-12-05 0.455 62,116 +0 0.01% 28,263
2024-12-06 2024-12-04 0.455 62,116 +0 0.01% 28,263
2024-12-05 2024-12-03 0.435 62,116 +0 0.01% 27,020
2024-12-04 2024-12-02 0.465 62,116 +0 0.01% 28,884
2024-12-03 2024-11-29 0.490 62,116 +0 0.01% 30,437
2024-12-02 2024-11-28 0.480 62,116 +0 0.01% 29,816
2024-11-29 2024-11-27 0.495 62,116 +0 0.02% 30,747
2024-11-28 2024-11-26 0.495 62,116 +0 0.02% 30,747
2024-11-27 2024-11-25 0.500 62,116 +0 0.02% 31,058
2024-11-26 2024-11-22 0.495 62,116 +0 0.02% 30,747
2024-11-25 2024-11-21 0.485 62,116 +0 0.02% 30,126
2024-11-22 2024-11-20 0.480 62,116 +0 0.02% 29,816
2024-11-21 2024-11-19 0.500 62,116 +0 0.02% 31,058
2024-11-20 2024-11-18 0.500 62,116 +0 0.02% 31,058
2024-11-19 2024-11-15 0.520 62,116 +0 0.02% 32,300
2024-11-18 2024-11-14 0.495 62,116 +0 0.02% 30,747
2024-11-15 2024-11-13 0.500 62,116 +0 0.02% 31,058
2024-11-14 2024-11-12 0.520 62,116 +0 0.02% 32,300
2024-11-13 2024-11-11 0.520 62,116 +0 0.02% 32,300
2024-11-12 2024-11-08 0.440 62,116 +0 0.02% 27,331
2024-11-11 2024-11-07 0.400 62,116 +0 0.02% 24,846
2024-11-08 2024-11-06 0.390 62,116 -38,400 0.02% 24,225
2024-10-24 2024-10-22 0.380 100,516 +19,200 0.03% 38,196
2024-10-23 2024-10-21 0.370 81,316 +19,200 0.02% 30,087
2024-07-30 2024-07-26 0.375 62,116 +20,032 0.02% 23,294
2024-07-04 2024-07-02 0.390 42,084 +2,176 0.01% 16,413
2024-06-12 2024-06-07 0.385 39,908 -140,544 0.01% 15,365
2024-06-11 2024-06-06 0.370 180,452 -160,000 0.05% 66,767
2024-06-07 2024-06-05 0.365 340,452 -160,000 0.09% 124,265
2024-06-06 2024-06-04 0.360 500,452 -160,000 0.14% 180,163
2024-06-05 2024-06-03 0.370 660,452 -160,000 0.18% 244,367
2024-06-04 2024-05-31 0.395 820,452 -160,000 0.23% 324,079
2024-06-03 2024-05-30 0.410 980,452 -160,000 0.27% 401,985
2024-05-31 2024-05-29 0.420 1,140,452 -160,000 0.32% 478,990
2024-05-30 2024-05-28 0.460 1,300,452 -160,000 0.36% 598,208
2024-05-29 2024-05-27 0.420 1,460,452 -160,000 0.41% 613,390
2024-05-28 2024-05-24 0.430 1,620,452 -160,000 0.45% 696,794
2024-05-27 2024-05-23 0.465 1,780,452 -160,000 0.49% 827,910
2024-05-24 2024-05-22 0.480 1,940,452 -160,000 0.54% 931,417
2024-05-23 2024-05-21 0.470 2,100,452 -160,000 0.58% 987,212
2024-05-22 2024-05-20 0.460 2,260,452 -160,000 0.63% 1,039,808
2024-05-21 2024-05-17 0.440 2,420,452 -160,000 0.67% 1,064,999
2024-05-20 2024-05-16 0.450 2,580,452 -160,000 0.72% 1,161,203
2024-05-17 2024-05-14 0.475 2,740,452 -160,000 0.76% 1,301,715
2024-05-16 2024-05-13 0.495 2,900,452 -160,000 0.80% 1,435,724
2024-05-14 2024-05-10 0.530 3,060,452 -160,000 0.85% 1,622,040
2024-05-13 2024-05-09 0.530 3,220,452 -160,000 0.89% 1,706,840
2024-05-10 2024-05-08 0.540 3,380,452 -160,000 0.94% 1,825,444
2024-05-09 2024-05-07 0.530 3,540,452 -160,000 0.98% 1,876,440
2024-05-08 2024-05-06 0.530 3,700,452 -140,800 1.03% 1,961,240
2024-05-03 2024-04-30 0.540 3,841,252 -1,920 1.07% 2,074,276
2024-04-24 2024-04-22 0.465 3,843,172 +3,801,344 1.07% 1,787,075
2023-03-24 2023-03-22 0.520 41,828 -25,600 0.02% 21,751
2023-03-23 2023-03-21 0.500 67,428 +25,600 0.03% 33,714
2022-12-23 2022-12-21 0.735 41,828 -1 0.02% 30,744
2022-07-26 2022-07-22 0.995 41,829 -311,040 0.02% 41,620
2022-07-25 2022-07-21 0.935 352,869 +312,960 0.14% 329,933
2021-12-16 2021-12-14 0.900 39,909 -87,680 0.02% 35,918
2021-12-10 2021-12-08 0.955 127,589 -640 0.05% 121,847
2021-12-09 2021-12-07 1.000 128,229 -16,640 0.05% 128,229
2021-12-07 2021-12-03 0.990 144,869 -92,160 0.06% 143,420
2021-12-06 2021-12-02 0.950 237,029 +92,160 0.10% 225,178
2021-03-29 2021-03-25 1.425 144,869 -640 0.07% 206,438
2021-03-24 2021-03-22 1.675 145,509 -80,000 0.07% 243,728
2021-03-23 2021-03-19 1.275 225,509 -44,160 0.11% 287,524
2021-03-22 2021-03-18 1.155 269,669 -157,440 0.13% 311,468
2021-03-15 2021-03-11 1.150 427,109 -29,440 0.21% 491,175
2021-01-07 2021-01-05 1.085 456,549 -883,840 0.22% 495,356
2020-12-02 2020-11-30 1.275 1,340,389 -51,840 0.65% 1,708,996
2020-12-01 2020-11-27 1.400 1,392,229 -46,720 0.67% 1,949,121
2020-11-25 2020-11-23 1.475 1,438,949 -64,000 0.70% 2,122,450
2020-11-24 2020-11-20 1.425 1,502,949 -64,000 0.73% 2,141,702
2020-11-23 2020-11-19 1.450 1,566,949 -8,960 0.76% 2,272,076
2020-11-20 2020-11-18 1.400 1,575,909 -278,400 0.76% 2,206,273
2020-08-26 2020-08-24 1.875 1,854,309 -58,240 0.90% 3,476,829
2020-07-10 2020-07-08 2.300 1,912,549 -19,200 0.93% 4,398,863
2020-07-09 2020-07-07 2.400 1,931,749 -71,680 0.94% 4,636,198
2020-06-05 2020-06-03 2.700 2,003,429 -640 0.97% 5,409,258
2020-06-04 2020-06-02 2.850 2,004,069 -9,600 0.97% 5,711,597
2020-06-03 2020-06-01 2.850 2,013,669 -14,720 0.98% 5,738,957
2020-05-18 2020-05-14 3.000 2,028,389 -13,440 0.98% 6,085,167
2020-05-14 2020-05-12 3.150 2,041,829 -1,280 0.99% 6,431,761
2020-05-11 2020-05-07 3.150 2,043,109 -26,240 0.99% 6,435,793
2020-05-08 2020-05-06 3.150 2,069,349 -1,920 1.00% 6,518,449
2020-05-07 2020-05-05 3.100 2,071,269 -35,200 1.00% 6,420,934
2020-05-06 2020-05-04 3.250 2,106,469 -8,320 1.02% 6,846,024
2020-04-16 2020-04-14 3.750 2,114,789 -2,880 1.02% 7,930,459
2020-04-15 2020-04-09 3.750 2,117,669 +2,880 1.03% 7,941,259
2020-04-14 2020-04-08 3.700 2,114,789 -22,080 1.02% 7,824,719
2020-04-09 2020-04-07 3.650 2,136,869 -186,880 1.03% 7,799,572
2020-04-08 2020-04-06 3.700 2,323,749 -49,920 1.13% 8,597,871
2019-05-29 2019-05-27 2.375 2,373,669 -14,080 1.38% 5,637,464
2019-02-19 2019-02-15 2.450 2,387,749 +18,118 1.39% 5,849,985
2019-02-11 2019-02-04 2.550 2,369,631 -76,288 1.38% 6,042,559
2019-01-31 2019-01-29 2.425 2,445,919 +18,560 1.42% 5,931,354
2019-01-16 2019-01-14 2.100 2,427,359 -3,801,344 1.41% 5,097,454
2018-05-16 2018-05-14 2.050 6,228,703 -96,000 4.65% 12,768,841
2018-04-25 2018-04-23 2.000 6,324,703 +314 4.72% 12,649,406
2018-04-24 2018-04-20 1.975 6,324,389 +5,760 4.72% 12,490,668
2018-04-19 2018-04-17 1.925 6,318,629 +960 4.72% 12,163,361
2018-04-18 2018-04-16 1.825 6,317,669 +320 4.72% 11,529,746
2018-04-17 2018-04-13 1.850 6,317,349 +1,600 4.72% 11,687,096
2018-04-16 2018-04-12 1.825 6,315,749 +3,840 4.71% 11,526,242
2018-01-25 2018-01-23 2.325 6,311,909 -32 4.71% 14,675,188
2017-09-19 2017-09-15 3.075 6,311,941 +37 4.71% 19,409,219
2017-08-25 2017-08-22 3.000 6,311,904 -256 4.71% 18,935,712
2017-08-24 2017-08-21 3.075 6,312,160 +256 4.71% 19,409,892
2017-04-05 2017-03-31 3.825 6,311,904 +120,000 4.71% 24,143,033
2017-02-20 2017-02-16 3.925 6,191,904 +70,528 4.62% 24,303,223
2016-12-01 2016-11-29 4.800 6,121,376 -120,000 4.57% 29,382,605
2016-06-02 2016-05-31 4.375 6,241,376 -320 4.66% 27,306,020
2016-05-13 2016-05-11 6.000 6,241,696 -232,000 4.66% 37,450,176
2016-05-06 2016-05-04 4.300 6,473,696 -17,920 4.83% 27,836,893
2016-05-04 2016-04-29 4.000 6,491,616 +197,120 4.85% 25,966,464
2016-04-29 2016-04-27 4.300 6,294,496 +2,007,392 4.70% 27,066,333
2016-04-28 2016-04-26 4.150 4,287,104 +2,039,712 6.40% 17,791,482
2016-04-27 2016-04-25 4.225 2,247,392 -2,240 3.36% 9,495,231
2016-04-26 2016-04-22 4.250 2,249,632 -3,840 3.36% 9,560,936
2016-04-25 2016-04-21 4.250 2,253,472 -2,560 3.36% 9,577,256
2016-04-22 2016-04-20 4.300 2,256,032 -2,880 3.37% 9,700,938
2016-04-21 2016-04-19 4.350 2,258,912 -2,560 3.37% 9,826,267
2016-04-20 2016-04-18 4.325 2,261,472 -3,520 3.38% 9,780,866
2016-04-05 2016-03-31 5.100 2,264,992 -2,040,000 3.38% 11,551,459
2016-03-31 2016-03-29 4.813 4,304,992 +17,888 6.43% 20,717,774
2016-03-30 2016-03-24 4.627 4,287,104 -1,503,270 6.40% 19,838,162
2016-03-11 2016-03-09 6.849 5,790,374 +2,689,704 6.40% 39,655,710
2016-01-20 2016-01-18 7.496 3,100,670 +1,038 3.43% 23,243,845
2016-01-11 2016-01-07 9.718 3,099,632 -2,712,612 3.43% 30,120,823
2016-01-08 2016-01-06 10.180 5,812,244 -691 6.43% 59,170,321
2016-01-07 2016-01-05 10.458 5,812,935 -38,381 6.43% 60,791,283
2016-01-06 2016-01-04 10.550 5,851,316 -3,717 6.47% 61,734,197
2016-01-05 2015-12-31 11.106 5,855,033 -2,506 6.47% 65,024,645
2016-01-04 2015-12-29 11.291 5,857,539 -3,199 6.48% 66,136,684
2015-12-22 2015-12-18 10.643 5,860,738 +16,078 6.48% 62,376,004
2015-12-16 2015-12-14 10.458 5,844,660 +606 6.46% 61,123,061
2015-12-15 2015-12-11 10.921 5,844,054 +1,037 7.67% 63,821,003
2015-12-14 2015-12-10 10.921 5,843,017 +1,037 7.67% 63,809,678
2015-12-11 2015-12-09 11.291 5,841,980 +1,037 7.67% 65,961,010
2015-12-10 2015-12-08 11.661 5,840,943 +951 7.67% 68,111,573
2015-12-09 2015-12-07 12.309 5,839,992 +951 7.67% 71,883,844
2015-12-08 2015-12-04 12.679 5,839,041 +11,497 7.67% 74,033,706
2015-12-07 2015-12-03 12.309 5,827,544 +951 7.65% 71,730,623
2015-12-04 2015-12-02 12.587 5,826,593 -6,483 7.65% 73,336,637
2015-12-03 2015-12-01 12.679 5,833,076 -10,028 7.66% 73,958,075
2015-12-02 2015-11-30 12.679 5,843,104 +19,277 7.67% 74,085,221
2015-12-01 2015-11-27 13.049 5,823,827 +951 7.65% 75,996,742
2015-11-30 2015-11-26 12.957 5,822,876 +7,434 7.64% 75,445,437
2015-11-27 2015-11-25 13.512 5,815,442 +4,495 7.64% 78,578,364
2015-11-26 2015-11-24 13.697 5,810,947 +4,235 7.63% 79,593,212
2015-11-25 2015-11-23 13.790 5,806,712 +865 7.62% 80,072,604
2015-11-24 2015-11-20 13.882 5,805,847 +864 7.62% 80,597,996
2015-11-23 2015-11-19 13.975 5,804,983 +951 7.62% 81,123,242
2015-11-20 2015-11-18 13.605 5,804,032 +951 7.62% 78,961,344
2015-11-19 2015-11-17 13.234 5,803,081 +951 7.62% 76,800,150
2015-11-18 2015-11-16 12.957 5,802,130 +951 7.62% 75,176,636
2015-11-11 2015-11-09 13.697 5,801,179 +239,440 7.62% 79,459,418
2015-11-10 2015-11-06 13.234 5,561,739 +1,790,683 7.30% 73,606,140
2015-11-02 2015-10-29 14.437 3,771,056 -2,031,377 4.95% 54,444,621
2015-10-14 2015-10-12 15.178 5,802,433 -1,210 7.62% 88,068,659
2015-10-09 2015-10-07 15.456 5,803,643 +54,026 7.62% 89,698,372
2015-10-06 2015-10-02 14.623 5,749,617 -10,805 7.55% 84,074,327
2015-10-02 2015-09-29 14.623 5,760,422 -1,038 7.56% 84,232,325
2015-09-23 2015-09-21 16.103 5,761,460 -1,037 7.56% 92,778,896
2015-09-21 2015-09-17 14.715 5,762,497 -4,063 7.57% 84,795,974
2015-09-18 2015-09-16 13.975 5,766,560 -4,235 7.57% 80,586,290
2015-09-17 2015-09-15 13.605 5,770,795 +5,705 7.58% 78,509,169
2015-08-06 2015-08-04 19.157 5,765,090 +12,015 7.57% 110,444,435
2015-08-04 2015-07-31 21.656 5,753,075 -15,732 7.55% 124,590,030
2015-07-15 2015-07-13 26.839 5,768,807 +129,662 8.28% 154,828,678
2015-07-14 2015-07-10 25.913 5,639,145 +64,831 8.10% 146,129,767
2015-07-07 2015-07-03 32.392 5,574,314 -213,942 8.00% 180,562,214
2015-07-03 2015-06-30 44.886 5,788,256 -43,221 8.31% 259,810,601
2015-07-02 2015-06-29 42.109 5,831,477 -313,351 8.37% 245,559,852
2015-06-19 2015-06-17 47.200 6,144,828 -75,636 8.82% 290,032,927
2015-06-16 2015-06-12 48.125 6,220,464 +1,296 8.93% 299,359,830
2015-06-15 2015-06-11 49.050 6,219,168 +1,124 8.93% 305,053,180
2015-06-08 2015-06-04 57.380 6,218,044 +432 8.93% 356,790,169
2015-06-03 2015-06-01 53.678 6,217,612 +2,161 8.93% 333,748,260
2015-06-01 2015-05-28 55.529 6,215,451 +5,360 8.93% 345,136,822
2015-05-29 2015-05-27 57.380 6,210,091 -87 8.92% 356,333,827
2015-05-27 2015-05-22 57.380 6,210,178 +29,462 8.92% 356,338,819
2015-05-26 2015-05-21 58.305 6,180,716 -21,610 8.88% 360,368,429
2015-05-21 2015-05-19 60.156 6,202,326 +37,602 8.91% 373,108,673
2015-05-11 2015-05-07 57.380 6,164,724 +7,276 8.85% 353,730,678
2015-05-08 2015-05-06 62.007 6,157,448 +13,830 8.84% 381,806,181
2015-05-06 2015-05-04 70.337 6,143,618 -50,309 8.82% 432,120,824
2015-05-05 2015-04-30 58.305 6,193,927 +318,710 8.89% 361,138,700
2015-05-04 2015-04-29 56.454 5,875,217 -110,429 8.44% 331,681,421
2015-04-29 2015-04-27 45.349 5,985,646 +84,281 8.60% 271,440,413
2015-04-28 2015-04-24 45.811 5,901,365 +378,182 8.47% 270,349,191
2015-04-27 2015-04-23 46.274 5,523,183 +55,960 7.93% 255,579,983
2015-04-24 2015-04-22 47.200 5,467,223 +54,026 7.85% 258,050,297
2015-04-23 2015-04-21 46.274 5,413,197 +104,853 7.77% 250,490,486
2015-04-22 2015-04-20 46.274 5,308,344 +54,026 7.62% 245,638,514
2015-04-20 2015-04-16 47.200 5,254,318 +21,611 7.55% 248,001,283
2015-04-15 2015-04-13 49.050 5,232,707 +64,831 7.51% 256,666,794
2015-04-13 2015-04-09 49.976 5,167,876 -30,687 7.42% 258,269,572
2015-04-10 2015-04-08 52.752 5,198,563 +45,123 7.46% 274,236,695
2015-04-09 2015-04-02 49.976 5,153,440 +1,815 7.40% 257,548,119
2015-04-08 2015-04-01 50.901 5,151,625 -30,860 7.40% 262,225,143
2015-04-02 2015-03-31 50.901 5,182,485 -80,823 7.44% 263,795,961
2015-04-01 2015-03-30 55.529 5,263,308 +17,289 7.56% 292,265,420
2015-03-31 2015-03-27 51.827 5,246,019 -32,416 7.53% 271,885,023
2015-03-30 2015-03-26 52.752 5,278,435 +8,731 7.58% 278,450,135
2015-03-27 2015-03-25 53.678 5,269,704 -21,611 7.57% 282,866,563
2015-03-26 2015-03-24 53.678 5,291,315 +13,745 7.60% 284,026,596
2015-03-24 2015-03-20 56.454 5,277,570 +2,420 7.58% 297,941,662
2015-03-20 2015-03-18 59.231 5,275,150 -605 7.57% 312,451,192
2015-03-19 2015-03-17 57.380 5,275,755 +12,966 7.58% 302,721,807
2015-03-17 2015-03-13 57.380 5,262,789 +1,470 7.56% 301,977,821
2015-03-06 2015-03-04 58.305 5,261,319 +5,618 7.56% 306,762,722
2015-03-05 2015-03-03 57.380 5,255,701 -118,857 7.55% 301,571,113
2015-03-04 2015-03-02 62.007 5,374,558 -212,128 7.72% 333,261,355
2015-03-03 2015-02-27 63.858 5,586,686 +506,202 8.02% 356,755,562
2015-03-02 2015-02-26 62.007 5,080,484 +348,619 7.30% 315,026,646
2015-02-27 2015-02-25 59.231 4,731,865 +49,445 6.79% 280,272,004
2015-02-26 2015-02-24 61.082 4,682,420 +151,359 6.72% 286,010,318
2015-02-25 2015-02-23 57.380 4,531,061 +50,395 6.51% 259,991,409
2015-02-24 2015-02-18 57.380 4,480,666 +41,492 6.43% 257,099,753
2015-02-23 2015-02-16 55.529 4,439,174 +34,663 6.37% 246,502,210
2015-02-17 2015-02-13 55.529 4,404,511 +267,883 6.32% 244,577,414
2015-02-16 2015-02-12 50.901 4,136,628 +72,178 5.94% 210,560,331
2015-02-13 2015-02-11 50.901 4,064,450 +143,407 5.84% 206,886,367
2015-02-12 2015-02-10 52.752 3,921,043 +91,023 5.63% 206,844,444
2015-02-11 2015-02-09 54.603 3,830,020 +47,888 5.50% 209,131,981
2015-02-10 2015-02-06 57.380 3,782,132 -21,610 5.43% 217,018,007
2015-02-09 2015-02-05 58.305 3,803,742 -21,610 5.46% 221,778,275
2015-02-06 2015-02-04 59.231 3,825,352 -32,416 5.49% 226,578,542
2015-02-05 2015-02-03 61.082 3,857,768 -12,534 5.54% 235,639,146
2015-02-04 2015-02-02 62.007 3,870,302 +410,165 5.56% 239,986,635
2015-02-03 2015-01-30 65.709 3,460,137 +293,210 4.97% 227,362,608
2015-02-02 2015-01-29 63.858 3,166,927 +13,312 4.55% 202,234,172
2015-01-30 2015-01-28 62.933 3,153,615 -1,037 4.53% 198,465,482
2015-01-29 2015-01-27 61.082 3,154,652 -12,621 4.53% 192,691,604
2015-01-28 2015-01-26 61.082 3,167,273 +5,360 4.55% 193,462,517
2015-01-27 2015-01-23 61.082 3,161,913 -43,221 4.54% 193,135,119
2015-01-26 2015-01-22 60.156 3,205,134 -21,611 4.60% 192,808,842
2015-01-23 2015-01-21 59.231 3,226,745 -21,610 4.63% 191,122,588
2015-01-22 2015-01-20 58.305 3,248,355 -21,610 4.66% 189,396,275
2015-01-21 2015-01-19 59.231 3,269,965 -598,608 4.70% 193,682,542
2015-01-20 2015-01-16 60.156 3,868,573 -23,426 5.56% 232,718,845
2015-01-19 2015-01-15 62.933 3,891,999 -16,597 5.59% 244,933,976
2015-01-16 2015-01-14 63.858 3,908,596 -5,186 5.61% 249,595,800
2015-01-15 2015-01-13 63.858 3,913,782 -37,991 5.62% 249,926,968
2015-01-14 2015-01-12 65.709 3,951,773 -21,870 5.67% 259,667,584
2015-01-13 2015-01-09 63.858 3,973,643 -43,221 5.71% 253,749,582
2015-01-12 2015-01-08 67.560 4,016,864 -43,912 5.77% 271,379,718
2015-01-09 2015-01-07 65.709 4,060,776 -45,209 5.83% 266,830,077
2015-01-08 2015-01-06 67.560 4,105,985 -46,678 5.90% 277,400,741
2015-01-07 2015-01-05 70.337 4,152,663 -32,416 5.96% 292,083,941
2015-01-06 2015-01-02 73.113 4,185,079 +698,102 6.01% 305,983,600
2015-01-05 2014-12-31 63.858 3,486,977 +241,950 5.01% 222,671,981
2014-12-30 2014-12-24 60.156 3,245,027 -9,422 4.66% 195,208,655
2014-12-23 2014-12-19 63.858 3,254,449 -173 4.67% 207,823,168
2014-12-22 2014-12-18 62.933 3,254,622 -9,163 4.67% 204,822,125
2014-12-19 2014-12-17 62.933 3,263,785 -2,161 4.69% 205,398,777
2014-12-18 2014-12-16 64.784 3,265,946 +48,840 4.69% 211,579,915
2014-12-17 2014-12-15 62.933 3,217,106 -173 4.62% 202,461,142
2014-12-11 2014-12-09 52.752 3,217,279 -951 4.62% 169,719,201
2014-12-09 2014-12-05 64.784 3,218,230 -432 4.62% 208,488,698
2014-12-02 2014-11-28 68.486 3,218,662 +248,519 4.71% 220,431,924
2014-12-01 2014-11-27 66.635 2,970,143 +191,209 4.35% 197,914,336
2014-11-27 2014-11-25 63.858 2,778,934 -84,281 4.07% 177,457,648
2014-11-25 2014-11-21 68.486 2,863,215 +22,129 4.19% 196,088,931
2014-11-24 2014-11-20 68.486 2,841,086 +91,542 4.16% 194,573,414
2014-11-17 2014-11-13 73.113 2,749,544 +285,484 4.03% 201,027,358
2014-11-07 2014-11-05 74.038 2,464,060 +1,643 3.61% 182,435,212
2014-11-06 2014-11-04 75.889 2,462,417 +92,406 3.61% 186,871,406
2014-11-05 2014-11-03 74.964 2,370,011 +19,535 3.47% 177,665,368
2014-11-04 2014-10-31 73.113 2,350,476 +223,020 3.44% 171,850,307
2014-10-29 2014-10-27 74.038 2,127,456 -346 3.12% 157,513,569
2014-10-28 2014-10-24 78.666 2,127,802 +41,578 3.12% 167,385,386
2014-10-27 2014-10-23 80.517 2,086,224 +67,511 3.06% 167,976,137
2014-10-24 2014-10-22 79.591 2,018,713 +162,856 2.96% 160,672,085
2014-10-23 2014-10-21 75.889 1,855,857 +162,078 2.72% 140,839,917
2014-10-22 2014-10-20 74.038 1,693,779 +76,068 2.48% 125,404,791
2014-10-21 2014-10-17 74.038 1,617,711 +19,968 2.37% 119,772,834
2014-10-20 2014-10-16 76.815 1,597,743 +190,604 2.34% 122,730,475
2014-10-16 2014-10-14 70.337 1,407,139 -8,990 2.06% 98,973,286
2014-10-15 2014-10-13 69.411 1,416,129 -173 2.07% 98,295,012
2014-10-14 2014-10-10 64.784 1,416,302 +1,902 2.07% 91,753,219
2014-10-13 2014-10-09 62.933 1,414,400 +31,983 2.07% 89,012,000
2014-10-10 2014-10-08 62.007 1,382,417 +64,832 2.02% 85,719,823
2014-10-09 2014-10-07 62.007 1,317,585 +32,415 1.93% 81,699,772
2014-10-08 2014-10-06 59.231 1,285,170 +21,611 1.88% 76,121,608
2014-10-07 2014-10-03 62.007 1,263,559 +69,758 1.85% 78,349,770
2014-10-06 2014-09-30 62.007 1,193,801 +103,557 1.75% 74,024,271
2014-10-03 2014-09-29 62.933 1,090,244 +64,831 1.60% 68,611,990
2014-09-30 2014-09-26 64.784 1,025,413 +64,831 1.50% 66,430,001
2014-09-29 2014-09-25 62.007 960,582 +64,831 1.41% 59,563,011
2014-09-26 2014-09-24 62.933 895,751 +64,832 1.31% 56,372,022
2014-09-25 2014-09-23 62.933 830,919 +64,831 1.22% 52,291,970
2014-09-24 2014-09-22 63.858 766,088 +64,831 1.12% 48,920,980
2014-09-23 2014-09-19 62.007 701,257 +64,831 1.03% 43,482,991
2014-09-22 2014-09-18 62.933 636,426 +64,831 0.93% 40,052,002
2014-09-19 2014-09-17 66.635 571,595 +64,831 0.84% 38,088,013
2014-09-18 2014-09-16 65.709 506,764 +62,584 0.74% 33,299,024
2014-09-17 2014-09-15 67.560 444,180 +36,911 0.65% 30,008,844
2014-09-16 2014-09-12 65.709 407,269 +2,247 0.60% 26,761,294
2014-09-15 2014-09-11 63.858 405,022 +64,831 0.59% 25,863,965
2014-09-12 2014-09-10 63.858 340,191 +64,831 0.50% 21,723,976
2014-09-10 2014-09-05 62.007 275,360 +64,832 0.40% 17,074,306
2014-09-08 2014-09-04 57.380 210,528 +210,485 0.31% 12,080,056
2014-08-14 2014-08-12 48.905 43 -15,173 0.00% 2,103
2014-08-13 2014-08-11 48.905 15,216 +15,173 0.02% 744,141
2014-06-04 2014-05-30 48.905 43 -6,243 0.00% 2,103
2014-05-29 2014-05-27 50.751 6,286 +6,243 0.01% 319,018
2014-05-27 2014-05-23 55.364 43 +43 0.00% 2,381
2014-04-24 2014-04-22 54.442 0 -867
2014-04-17 2014-04-15 48.905 867 -26,443 0.00% 42,401
2014-04-16 2014-04-14 45.676 27,310 -26,877 0.04% 1,247,400
2014-04-08 2014-04-04 41.523 54,187 -1,213 0.08% 2,250,020
2014-04-07 2014-04-03 43.369 55,400 +20,374 0.08% 2,402,627
2014-04-04 2014-04-02 46.137 35,026 +32,512 0.05% 1,615,992
2014-03-21 2014-03-19 69.205 2,514 -2,081 0.00% 173,982
2014-03-14 2014-03-12 67.360 4,595 -347 0.01% 309,519
2014-02-26 2014-02-24 63.669 4,942 +2,168 0.01% 314,652
2014-02-25 2014-02-21 64.592 2,774 -4,595 0.00% 179,177
2014-02-24 2014-02-20 70.128 7,369 -4,249 0.01% 516,774
2014-02-21 2014-02-19 68.283 11,618 +4,856 0.02% 793,308
2014-02-17 2014-02-13 77.510 6,762 +5,548 0.05% 524,123
2014-02-13 2014-02-11 59.055 1,214 +694 0.01% 71,693
2014-02-12 2014-02-10 62.377 520 -2,081 0.00% 32,436
2014-02-11 2014-02-07 63.484 2,601 +867 0.00% 165,123
2014-02-07 2014-02-05 63.669 1,734 -3,034 0.00% 110,402
2014-02-05 2014-01-30 66.437 4,768 +867 0.01% 316,772
2014-02-04 2014-01-28 64.223 3,901 +433 0.01% 250,532
2014-01-28 2014-01-24 60.532 3,468 -433 0.01% 209,924
2014-01-24 2014-01-22 65.330 3,901 +433 0.01% 254,852
2014-01-23 2014-01-21 61.085 3,468 +2,601 0.01% 211,844
2014-01-20 2014-01-16 57.948 867 -867 0.00% 50,241
2014-01-10 2014-01-08 57.394 1,734 +434 0.00% 99,522
2014-01-08 2014-01-06 55.180 1,300 +433 0.00% 71,734
2014-01-07 2014-01-03 52.042 867 +867 0.00% 45,121
2013-12-23 2013-12-19 45.768 0 -1,300
2013-12-10 2013-12-06 46.506 1,300 +1,300 0.00% 60,458
2013-11-14 2013-11-12 45.030 0 -1,734
2013-11-07 2013-11-05 42.446 1,734 +1,734 0.00% 73,601
2012-04-20 2012-04-18 5.788 0

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