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 | 1.130 | 650,000 | +0 | 0.15% | 734,500 |
| 2025-10-13 | 2025-10-09 | 1.120 | 650,000 | +0 | 0.15% | 728,000 |
| 2025-10-10 | 2025-10-08 | 1.130 | 650,000 | +0 | 0.15% | 734,500 |
| 2025-10-09 | 2025-10-06 | 1.140 | 650,000 | +0 | 0.15% | 741,000 |
| 2025-10-08 | 2025-10-03 | 1.110 | 650,000 | +0 | 0.15% | 721,500 |
| 2025-10-06 | 2025-10-02 | 1.120 | 650,000 | +0 | 0.15% | 728,000 |
| 2025-10-03 | 2025-09-30 | 1.110 | 650,000 | +0 | 0.15% | 721,500 |
| 2025-10-02 | 2025-09-29 | 1.130 | 650,000 | +0 | 0.15% | 734,500 |
| 2025-09-30 | 2025-09-26 | 1.110 | 650,000 | +0 | 0.15% | 721,500 |
| 2025-09-29 | 2025-09-25 | 1.130 | 650,000 | +0 | 0.15% | 734,500 |
| 2025-09-26 | 2025-09-24 | 1.130 | 650,000 | +0 | 0.15% | 734,500 |
| 2025-09-25 | 2025-09-23 | 1.120 | 650,000 | +0 | 0.15% | 728,000 |
| 2025-09-24 | 2025-09-22 | 1.120 | 650,000 | +0 | 0.15% | 728,000 |
| 2025-09-23 | 2025-09-19 | 1.140 | 650,000 | +0 | 0.15% | 741,000 |
| 2025-09-22 | 2025-09-18 | 1.140 | 650,000 | +0 | 0.15% | 741,000 |
| 2025-09-19 | 2025-09-17 | 1.150 | 650,000 | +0 | 0.15% | 747,500 |
| 2025-09-18 | 2025-09-16 | 1.150 | 650,000 | +0 | 0.15% | 747,500 |
| 2025-09-17 | 2025-09-15 | 1.160 | 650,000 | +0 | 0.15% | 754,000 |
| 2025-09-16 | 2025-09-12 | 1.170 | 650,000 | +0 | 0.15% | 760,500 |
| 2025-09-15 | 2025-09-11 | 1.190 | 650,000 | +0 | 0.15% | 773,500 |
| 2025-09-12 | 2025-09-10 | 1.220 | 650,000 | +0 | 0.15% | 793,000 |
| 2025-09-11 | 2025-09-09 | 1.250 | 650,000 | +0 | 0.15% | 812,500 |
| 2025-09-10 | 2025-09-08 | 1.240 | 650,000 | +0 | 0.15% | 806,000 |
| 2025-09-09 | 2025-09-05 | 1.210 | 650,000 | +0 | 0.15% | 786,500 |
| 2025-09-08 | 2025-09-04 | 1.180 | 650,000 | +0 | 0.15% | 767,000 |
| 2025-09-05 | 2025-09-03 | 1.190 | 650,000 | +0 | 0.15% | 773,500 |
| 2025-09-04 | 2025-09-02 | 1.220 | 650,000 | +0 | 0.15% | 793,000 |
| 2025-09-03 | 2025-09-01 | 1.220 | 650,000 | +0 | 0.15% | 793,000 |
| 2025-09-02 | 2025-08-29 | 1.220 | 650,000 | +0 | 0.15% | 793,000 |
| 2025-09-01 | 2025-08-28 | 1.200 | 650,000 | +0 | 0.15% | 780,000 |
| 2025-08-29 | 2025-08-27 | 1.200 | 650,000 | +0 | 0.15% | 780,000 |
| 2025-08-28 | 2025-08-26 | 1.220 | 650,000 | +0 | 0.15% | 793,000 |
| 2025-08-27 | 2025-08-25 | 1.260 | 650,000 | +0 | 0.15% | 819,000 |
| 2025-08-26 | 2025-08-22 | 1.190 | 650,000 | +0 | 0.15% | 773,500 |
| 2025-08-25 | 2025-08-21 | 1.240 | 650,000 | +0 | 0.15% | 806,000 |
| 2025-08-22 | 2025-08-20 | 1.210 | 650,000 | +0 | 0.15% | 786,500 |
| 2025-08-21 | 2025-08-19 | 1.210 | 650,000 | +0 | 0.15% | 786,500 |
| 2025-08-20 | 2025-08-18 | 1.250 | 650,000 | +0 | 0.15% | 812,500 |
| 2025-08-19 | 2025-08-15 | 1.150 | 650,000 | +0 | 0.15% | 747,500 |
| 2025-08-18 | 2025-08-14 | 1.140 | 650,000 | +0 | 0.15% | 741,000 |
| 2025-08-15 | 2025-08-13 | 1.170 | 650,000 | +0 | 0.15% | 760,500 |
| 2025-08-14 | 2025-08-12 | 1.190 | 650,000 | +0 | 0.15% | 773,500 |
| 2025-08-13 | 2025-08-11 | 1.280 | 650,000 | +0 | 0.15% | 832,000 |
| 2025-08-12 | 2025-08-08 | 1.310 | 650,000 | +0 | 0.15% | 851,500 |
| 2025-08-11 | 2025-08-07 | 1.320 | 650,000 | +0 | 0.15% | 858,000 |
| 2025-08-08 | 2025-08-06 | 1.280 | 650,000 | +0 | 0.15% | 832,000 |
| 2025-08-07 | 2025-08-05 | 1.290 | 650,000 | +0 | 0.15% | 838,500 |
| 2025-08-06 | 2025-08-04 | 1.320 | 650,000 | +0 | 0.15% | 858,000 |
| 2025-08-05 | 2025-08-01 | 1.320 | 650,000 | +0 | 0.15% | 858,000 |
| 2025-08-04 | 2025-07-31 | 1.290 | 650,000 | +0 | 0.15% | 838,500 |
| 2025-08-01 | 2025-07-30 | 1.320 | 650,000 | +0 | 0.15% | 858,000 |
| 2025-07-31 | 2025-07-29 | 1.220 | 650,000 | +0 | 0.15% | 793,000 |
| 2025-07-30 | 2025-07-28 | 1.230 | 650,000 | +0 | 0.15% | 799,500 |
| 2025-07-29 | 2025-07-25 | 1.230 | 650,000 | +0 | 0.15% | 799,500 |
| 2025-07-28 | 2025-07-24 | 1.230 | 650,000 | +0 | 0.15% | 799,500 |
| 2025-07-25 | 2025-07-23 | 1.180 | 650,000 | +0 | 0.15% | 767,000 |
| 2025-07-24 | 2025-07-22 | 1.170 | 650,000 | +0 | 0.15% | 760,500 |
| 2025-07-23 | 2025-07-21 | 1.160 | 650,000 | +0 | 0.15% | 754,000 |
| 2025-07-22 | 2025-07-18 | 1.170 | 650,000 | +0 | 0.15% | 760,500 |
| 2025-07-21 | 2025-07-17 | 1.140 | 650,000 | +0 | 0.15% | 741,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 650,000 | +0 | 0.15% | 741,000 |
| 2025-07-17 | 2025-07-15 | 1.160 | 650,000 | +4,000 | 0.15% | 754,000 |
| 2024-06-14 | 2024-06-12 | 1.613 | 646,000 | +9,345 | 0.15% | 1,042,216 |
| 2024-06-12 | 2024-06-07 | 1.603 | 636,655 | -9,856 | 0.15% | 1,020,679 |
| 2024-02-27 | 2024-02-23 | 1.218 | 646,511 | +17,740 | 0.16% | 787,200 |
| 2024-01-10 | 2024-01-08 | 1.228 | 628,771 | -419,838 | 0.15% | 771,980 |
| 2024-01-08 | 2024-01-04 | 1.309 | 1,048,609 | -189,222 | 0.25% | 1,372,560 |
| 2023-11-29 | 2023-11-27 | 1.248 | 1,237,831 | +31,537 | 0.30% | 1,544,879 |
| 2023-11-27 | 2023-11-23 | 1.309 | 1,206,294 | +19,710 | 0.29% | 1,578,960 |
| 2023-11-24 | 2023-11-22 | 1.268 | 1,186,584 | +19,711 | 0.29% | 1,505,000 |
| 2023-11-22 | 2023-11-20 | 1.329 | 1,166,873 | +37,450 | 0.28% | 1,551,040 |
| 2023-11-08 | 2023-11-06 | 1.380 | 1,129,423 | +59,132 | 0.27% | 1,558,560 |
| 2023-11-06 | 2023-11-02 | 1.350 | 1,070,291 | +37,451 | 0.26% | 1,444,381 |
| 2023-11-03 | 2023-11-01 | 1.319 | 1,032,840 | +59,132 | 0.25% | 1,362,400 |
| 2023-11-01 | 2023-10-30 | 1.309 | 973,708 | -11,827 | 0.24% | 1,274,520 |
| 2023-10-30 | 2023-10-26 | 1.339 | 985,535 | +11,827 | 0.24% | 1,320,001 |
| 2023-10-27 | 2023-10-25 | 1.329 | 973,708 | +19,711 | 0.24% | 1,294,280 |
| 2023-10-26 | 2023-10-24 | 1.289 | 953,997 | +23,652 | 0.23% | 1,229,359 |
| 2023-10-25 | 2023-10-20 | 1.309 | 930,345 | +11,827 | 0.22% | 1,217,760 |
| 2023-10-17 | 2023-10-13 | 1.350 | 918,518 | +37,450 | 0.22% | 1,239,560 |
| 2023-10-13 | 2023-10-11 | 1.350 | 881,068 | +23,653 | 0.21% | 1,189,020 |
| 2023-10-12 | 2023-10-10 | 1.329 | 857,415 | +130,090 | 0.21% | 1,139,700 |
| 2023-10-11 | 2023-10-09 | 1.319 | 727,325 | +3,943 | 0.18% | 959,401 |
| 2023-10-10 | 2023-10-06 | 1.350 | 723,382 | +76,871 | 0.17% | 976,219 |
| 2023-10-09 | 2023-10-05 | 1.268 | 646,511 | +9,856 | 0.16% | 820,000 |
| 2023-10-06 | 2023-10-04 | 1.258 | 636,655 | +7,884 | 0.15% | 801,040 |
| 2023-06-15 | 2023-06-13 | 1.659 | 628,771 | +13,387 | 0.15% | 1,043,006 |
| 2023-04-03 | 2023-03-30 | 1.980 | 615,384 | -7,717 | 0.15% | 1,218,579 |
| 2023-03-31 | 2023-03-29 | 2.022 | 623,101 | -15,433 | 0.15% | 1,259,701 |
| 2023-03-29 | 2023-03-27 | 1.949 | 638,534 | -5,787 | 0.16% | 1,244,561 |
| 2023-03-28 | 2023-03-24 | 1.970 | 644,321 | -3,858 | 0.16% | 1,269,200 |
| 2023-03-27 | 2023-03-23 | 1.939 | 648,179 | -7,717 | 0.16% | 1,256,640 |
| 2023-03-22 | 2023-03-20 | 1.939 | 655,896 | -7,716 | 0.16% | 1,271,601 |
| 2023-03-10 | 2023-03-08 | 2.074 | 663,612 | -3,858 | 0.16% | 1,376,000 |
| 2023-03-09 | 2023-03-07 | 2.136 | 667,470 | -15,433 | 0.16% | 1,425,520 |
| 2023-02-15 | 2023-02-13 | 2.488 | 682,903 | +57,873 | 0.17% | 1,699,200 |
| 2023-02-14 | 2023-02-10 | 2.302 | 625,030 | +9,646 | 0.15% | 1,438,560 |
| 2022-12-15 | 2022-12-13 | 2.737 | 615,384 | -285,508 | 0.15% | 1,684,319 |
| 2022-12-14 | 2022-12-12 | 2.737 | 900,892 | -46,298 | 0.22% | 2,465,761 |
| 2022-12-13 | 2022-12-09 | 2.644 | 947,190 | -285,508 | 0.23% | 2,504,099 |
| 2022-12-12 | 2022-12-08 | 2.519 | 1,232,698 | -73,306 | 0.30% | 3,105,541 |
| 2022-12-01 | 2022-11-29 | 2.094 | 1,306,004 | +28,937 | 0.32% | 2,735,081 |
| 2022-11-30 | 2022-11-28 | 2.022 | 1,277,067 | +171,690 | 0.32% | 2,581,800 |
| 2022-11-29 | 2022-11-25 | 2.105 | 1,105,377 | +208,343 | 0.27% | 2,326,380 |
| 2022-11-28 | 2022-11-24 | 2.001 | 897,034 | +102,243 | 0.22% | 1,794,901 |
| 2022-11-25 | 2022-11-23 | 1.980 | 794,791 | +179,407 | 0.20% | 1,573,840 |
| 2022-06-21 | 2022-06-17 | 2.488 | 615,384 | -9,646 | 0.15% | 1,531,199 |
| 2022-06-16 | 2022-06-14 | 2.464 | 625,030 | +17,512 | 0.15% | 1,540,028 |
| 2022-04-11 | 2022-04-07 | 2.411 | 607,518 | -268,133 | 0.15% | 1,464,479 |
| 2022-04-07 | 2022-04-04 | 2.528 | 875,651 | +9,375 | 0.22% | 2,213,579 |
| 2022-03-24 | 2022-03-22 | 2.272 | 866,276 | +1,875 | 0.22% | 1,968,120 |
| 2022-03-23 | 2022-03-21 | 2.229 | 864,401 | +73,127 | 0.22% | 1,926,980 |
| 2022-03-21 | 2022-03-17 | 2.283 | 791,274 | -18,750 | 0.20% | 1,806,161 |
| 2022-03-17 | 2022-03-15 | 2.048 | 810,024 | +211,881 | 0.21% | 1,658,879 |
| 2022-01-20 | 2022-01-18 | 3.125 | 598,143 | -1,875 | 0.15% | 1,869,340 |
| 2021-11-03 | 2021-11-01 | 3.531 | 600,018 | -3,750 | 0.15% | 2,118,400 |
| 2021-10-19 | 2021-10-15 | 3.232 | 603,768 | +3,750 | 0.15% | 1,951,320 |
| 2021-09-06 | 2021-09-02 | 3.371 | 600,018 | -26,251 | 0.15% | 2,022,400 |
| 2021-09-03 | 2021-09-01 | 3.424 | 626,269 | -43,126 | 0.16% | 2,144,281 |
| 2021-07-14 | 2021-07-12 | 4.245 | 669,395 | -5,625 | 0.17% | 2,841,720 |
| 2021-07-13 | 2021-07-09 | 4.245 | 675,020 | +5,625 | 0.17% | 2,865,599 |
| 2021-06-17 | 2021-06-15 | 4.995 | 669,395 | +8,955 | 0.17% | 3,343,405 |
| 2021-06-15 | 2021-06-10 | 5.114 | 660,440 | +36,999 | 0.17% | 3,377,218 |
| 2021-06-11 | 2021-06-09 | 5.124 | 623,441 | +31,450 | 0.16% | 3,194,760 |
| 2021-06-07 | 2021-06-03 | 5.211 | 591,991 | +27,749 | 0.15% | 3,084,798 |
| 2021-05-24 | 2021-05-20 | 5.222 | 564,242 | -1,850 | 0.15% | 2,946,301 |
| 2021-05-21 | 2021-05-18 | 5.287 | 566,092 | +1,850 | 0.15% | 2,992,681 |
| 2021-05-12 | 2021-05-10 | 5.189 | 564,242 | -375,544 | 0.15% | 2,928,001 |
| 2021-05-11 | 2021-05-07 | 5.373 | 939,786 | +5,549 | 0.24% | 5,049,518 |
| 2021-05-06 | 2021-05-04 | 5.460 | 934,237 | -22,199 | 0.24% | 5,100,503 |
| 2021-05-05 | 2021-05-03 | 5.481 | 956,436 | -14,800 | 0.25% | 5,242,379 |
| 2021-05-04 | 2021-04-30 | 5.503 | 971,236 | -1,850 | 0.25% | 5,344,500 |
| 2021-05-03 | 2021-04-29 | 5.524 | 973,086 | -24,050 | 0.25% | 5,375,720 |
| 2021-04-30 | 2021-04-28 | 5.622 | 997,136 | +12,950 | 0.26% | 5,605,602 |
| 2021-04-29 | 2021-04-27 | 5.514 | 984,186 | +9,250 | 0.26% | 5,426,401 |
| 2021-04-28 | 2021-04-26 | 5.470 | 974,936 | +40,699 | 0.25% | 5,333,240 |
| 2021-04-26 | 2021-04-22 | 5.449 | 934,237 | -1,849 | 0.24% | 5,090,403 |
| 2021-04-23 | 2021-04-21 | 5.460 | 936,086 | -14,800 | 0.24% | 5,110,597 |
| 2021-04-22 | 2021-04-20 | 5.578 | 950,886 | -384,795 | 0.25% | 5,304,478 |
| 2021-04-20 | 2021-04-16 | 5.589 | 1,335,681 | +25,900 | 0.35% | 7,465,482 |
| 2021-04-19 | 2021-04-15 | 5.449 | 1,309,781 | -1,850 | 0.34% | 7,136,639 |
| 2021-04-16 | 2021-04-14 | 5.492 | 1,311,631 | -11,100 | 0.34% | 7,203,440 |
| 2021-04-14 | 2021-04-12 | 5.600 | 1,322,731 | +18,500 | 0.34% | 7,407,400 |
| 2021-04-01 | 2021-03-30 | 5.870 | 1,304,231 | -18,500 | 0.34% | 7,656,299 |
| 2021-03-30 | 2021-03-26 | 5.643 | 1,322,731 | +18,500 | 0.34% | 7,464,600 |
| 2021-03-25 | 2021-03-23 | 5.697 | 1,304,231 | -33,300 | 0.34% | 7,430,699 |
| 2021-03-22 | 2021-03-18 | 5.946 | 1,337,531 | +3,700 | 0.35% | 7,953,002 |
| 2021-03-18 | 2021-03-16 | 5.914 | 1,333,831 | -5,550 | 0.35% | 7,887,741 |
| 2021-03-16 | 2021-03-12 | 5.849 | 1,339,381 | +33,300 | 0.35% | 7,833,682 |
| 2021-03-15 | 2021-03-11 | 5.805 | 1,306,081 | +1,850 | 0.34% | 7,582,439 |
| 2021-03-12 | 2021-03-10 | 5.665 | 1,304,231 | -525,393 | 0.34% | 7,388,399 |
| 2021-03-11 | 2021-03-09 | 5.643 | 1,829,624 | +525,393 | 0.47% | 10,325,162 |
| 2021-03-08 | 2021-03-04 | 5.860 | 1,304,231 | -5,550 | 0.34% | 7,642,199 |
| 2021-03-05 | 2021-03-03 | 6.119 | 1,309,781 | +5,550 | 0.34% | 8,014,559 |
| 2021-03-02 | 2021-02-26 | 5.924 | 1,304,231 | -18,500 | 0.34% | 7,726,799 |
| 2021-02-26 | 2021-02-24 | 6.216 | 1,322,731 | -98,049 | 0.34% | 8,222,501 |
| 2021-02-24 | 2021-02-22 | 6.606 | 1,420,780 | -46,249 | 0.37% | 9,384,963 |
| 2021-02-23 | 2021-02-19 | 7.027 | 1,467,029 | -53,649 | 0.38% | 10,309,001 |
| 2021-02-22 | 2021-02-18 | 6.811 | 1,520,678 | -2,612,162 | 0.39% | 10,357,200 |
| 2021-02-19 | 2021-02-17 | 7.622 | 4,132,840 | +2,880,408 | 1.07% | 31,499,397 |
| 2021-02-18 | 2021-02-16 | 6.195 | 1,252,432 | +225,697 | 0.32% | 7,758,420 |
| 2021-02-17 | 2021-02-11 | 6.000 | 1,026,735 | -38,850 | 0.27% | 6,160,499 |
| 2021-02-09 | 2021-02-05 | 5.935 | 1,065,585 | +64,749 | 0.28% | 6,324,482 |
| 2021-01-27 | 2021-01-25 | 5.805 | 1,000,836 | -73,998 | 0.26% | 5,810,343 |
| 2021-01-22 | 2021-01-20 | 6.087 | 1,074,834 | -27,750 | 0.28% | 6,542,057 |
| 2021-01-20 | 2021-01-18 | 6.011 | 1,102,584 | -75,849 | 0.29% | 6,627,519 |
| 2021-01-19 | 2021-01-15 | 5.654 | 1,178,433 | +75,849 | 0.31% | 6,663,020 |
| 2021-01-08 | 2021-01-06 | 6.227 | 1,102,584 | +462,493 | 0.29% | 6,865,919 |
| 2021-01-07 | 2021-01-05 | 6.703 | 640,091 | +46,250 | 0.17% | 4,290,402 |
| 2020-12-17 | 2020-12-15 | 4.919 | 593,841 | -46,250 | 0.15% | 2,921,098 |
| 2020-12-03 | 2020-12-01 | 5.492 | 640,091 | -18,499 | 0.17% | 3,515,361 |
| 2020-12-01 | 2020-11-27 | 5.827 | 658,590 | -7,400 | 0.17% | 3,837,677 |
| 2020-11-26 | 2020-11-24 | 5.946 | 665,990 | +7,400 | 0.17% | 3,959,998 |
| 2020-11-13 | 2020-11-11 | 6.270 | 658,590 | -53,650 | 0.17% | 4,129,597 |
| 2020-11-12 | 2020-11-10 | 6.703 | 712,240 | +53,650 | 0.18% | 4,774,002 |
| 2020-11-02 | 2020-10-29 | 6.843 | 658,590 | -92,499 | 0.17% | 4,506,957 |
| 2020-10-28 | 2020-10-23 | 6.865 | 751,089 | +92,499 | 0.19% | 5,156,199 |
| 2020-10-27 | 2020-10-22 | 7.254 | 658,590 | -27,750 | 0.17% | 4,777,516 |
| 2020-10-23 | 2020-10-21 | 7.330 | 686,340 | -18,500 | 0.18% | 5,030,759 |
| 2020-10-19 | 2020-10-15 | 6.324 | 704,840 | -1,850 | 0.18% | 4,457,701 |
| 2020-10-16 | 2020-10-14 | 6.595 | 706,690 | +1,850 | 0.18% | 4,660,401 |
| 2020-10-15 | 2020-10-12 | 6.778 | 704,840 | -20,350 | 0.18% | 4,777,741 |
| 2020-10-14 | 2020-10-09 | 6.530 | 725,190 | -133,198 | 0.19% | 4,735,363 |
| 2020-10-12 | 2020-10-08 | 6.703 | 858,388 | +194,248 | 0.22% | 5,753,603 |
| 2020-10-09 | 2020-10-07 | 5.589 | 664,140 | -5,550 | 0.17% | 3,712,058 |
| 2020-10-08 | 2020-10-06 | 5.795 | 669,690 | +18,499 | 0.17% | 3,880,638 |
| 2020-09-28 | 2020-09-24 | 5.654 | 651,191 | +27,750 | 0.17% | 3,681,922 |
| 2020-09-24 | 2020-09-22 | 6.119 | 623,441 | +79,549 | 0.16% | 3,814,840 |
| 2020-09-23 | 2020-09-21 | 5.989 | 543,892 | +20,350 | 0.14% | 3,257,519 |
| 2020-09-21 | 2020-09-17 | 6.649 | 523,542 | -99,899 | 0.14% | 3,480,897 |
| 2020-09-15 | 2020-09-11 | 7.189 | 623,441 | +103,599 | 0.16% | 4,482,100 |
| 2020-09-11 | 2020-09-09 | 7.600 | 519,842 | -149,848 | 0.13% | 3,950,856 |
| 2020-09-10 | 2020-09-08 | 7.730 | 669,690 | +118,398 | 0.17% | 5,176,597 |
| 2020-09-09 | 2020-09-07 | 5.514 | 551,292 | +31,450 | 0.14% | 3,039,600 |
| 2020-09-08 | 2020-09-04 | 6.843 | 519,842 | -11,100 | 0.13% | 3,557,457 |
| 2020-09-07 | 2020-09-03 | 8.962 | 530,942 | +125,798 | 0.14% | 4,758,457 |
| 2020-09-04 | 2020-09-02 | 7.730 | 405,144 | +405,144 | 0.11% | 3,131,699 |
| 2020-08-27 | 2020-08-25 | 2.378 | 0 | -458,793 | ||
| 2020-08-26 | 2020-08-24 | 2.205 | 458,793 | -281,196 | 0.12% | 1,011,839 |
| 2020-08-25 | 2020-08-21 | 2.259 | 739,989 | -184,998 | 0.19% | 1,671,999 |
| 2020-08-24 | 2020-08-20 | 2.292 | 924,987 | -184,997 | 0.24% | 2,120,001 |
| 2020-08-21 | 2020-08-19 | 2.389 | 1,109,984 | -369,995 | 0.29% | 2,652,000 |
| 2020-08-20 | 2020-08-18 | 2.270 | 1,479,979 | -369,994 | 0.38% | 3,360,001 |
| 2020-07-20 | 2020-07-16 | 1.914 | 1,849,973 | +924,986 | 0.48% | 3,539,999 |
| 2020-07-16 | 2020-07-14 | 1.924 | 924,987 | -61,049 | 0.24% | 1,780,001 |
| 2020-07-15 | 2020-07-13 | 2.000 | 986,036 | +986,036 | 0.26% | 1,972,100 |
| 2017-12-28 | 2017-12-22 | 4.442 | 0 | -378,200 | ||
| 2017-10-27 | 2017-10-25 | 4.631 | 378,200 | +27,015 | 0.10% | 1,751,402 |
| 2017-10-26 | 2017-10-24 | 4.564 | 351,185 | +1,801 | 0.09% | 1,602,898 |
| 2017-10-24 | 2017-10-20 | 4.708 | 349,384 | +3,277 | 0.09% | 1,645,030 |
| 2017-10-20 | 2017-10-18 | 4.607 | 346,107 | -494,183 | 0.09% | 1,594,681 |
| 2017-10-19 | 2017-10-17 | 4.596 | 840,290 | -117,748 | 0.23% | 3,862,198 |
| 2017-10-18 | 2017-10-16 | 4.607 | 958,038 | -190,894 | 0.26% | 4,414,140 |
| 2017-08-25 | 2017-08-22 | 4.439 | 1,148,932 | -1,784 | 0.31% | 5,100,480 |
| 2017-08-24 | 2017-08-21 | 4.473 | 1,150,716 | +1,784 | 0.31% | 5,147,100 |
| 2017-08-21 | 2017-08-17 | 4.473 | 1,148,932 | +16,056 | 0.31% | 5,139,120 |
| 2017-08-18 | 2017-08-16 | 4.462 | 1,132,876 | +269,393 | 0.31% | 5,054,602 |
| 2017-08-14 | 2017-08-10 | 4.271 | 863,483 | +267,608 | 0.23% | 3,688,080 |
| 2017-08-10 | 2017-08-08 | 4.327 | 595,875 | +1,784 | 0.16% | 2,578,481 |
| 2017-08-08 | 2017-08-04 | 4.383 | 594,091 | +3,568 | 0.16% | 2,604,062 |
| 2017-08-07 | 2017-08-03 | 4.372 | 590,523 | +39,250 | 0.16% | 2,581,802 |
| 2017-08-03 | 2017-08-01 | 4.361 | 551,273 | +1,784 | 0.15% | 2,404,019 |
| 2017-07-28 | 2017-07-26 | 4.271 | 549,489 | +8,920 | 0.15% | 2,346,959 |
| 2017-07-27 | 2017-07-25 | 4.260 | 540,569 | +5,352 | 0.15% | 2,302,800 |
| 2017-07-21 | 2017-07-19 | 4.260 | 535,217 | -267,608 | 0.14% | 2,280,001 |
| 2017-07-19 | 2017-07-17 | 4.294 | 802,825 | +535,217 | 0.22% | 3,446,999 |
| 2017-06-09 | 2017-06-07 | 3.912 | 267,608 | -267,609 | 0.07% | 1,046,998 |
| 2017-06-08 | 2017-06-06 | 3.946 | 535,217 | -267,608 | 0.14% | 2,112,001 |
| 2017-05-18 | 2017-05-16 | 4.181 | 802,825 | -669,021 | 0.22% | 3,356,999 |
| 2017-05-15 | 2017-05-11 | 4.282 | 1,471,846 | -57,090 | 0.40% | 6,302,999 |
| 2017-05-12 | 2017-05-10 | 4.249 | 1,528,936 | +3,568 | 0.41% | 6,496,060 |
| 2017-05-11 | 2017-05-09 | 4.271 | 1,525,368 | +53,522 | 0.41% | 6,515,101 |
| 2017-05-04 | 2017-04-28 | 4.260 | 1,471,846 | +267,608 | 0.40% | 6,269,999 |
| 2017-04-20 | 2017-04-18 | 3.789 | 1,204,238 | -1,784 | 0.33% | 4,563,001 |
| 2017-04-13 | 2017-04-11 | 3.901 | 1,206,022 | +1,784 | 0.33% | 4,704,961 |
| 2017-04-10 | 2017-04-06 | 3.957 | 1,204,238 | +312,210 | 0.33% | 4,765,501 |
| 2017-03-31 | 2017-03-29 | 3.968 | 892,028 | -219,439 | 0.24% | 3,540,000 |
| 2017-03-30 | 2017-03-28 | 3.856 | 1,111,467 | -228,359 | 0.30% | 4,286,241 |
| 2017-03-29 | 2017-03-27 | 3.800 | 1,339,826 | -1,784 | 0.36% | 5,091,780 |
| 2017-03-27 | 2017-03-23 | 3.823 | 1,341,610 | -87,419 | 0.36% | 5,128,640 |
| 2017-03-23 | 2017-03-21 | 3.890 | 1,429,029 | -76,714 | 0.39% | 5,558,941 |
| 2017-03-22 | 2017-03-20 | 3.823 | 1,505,743 | -105,260 | 0.41% | 5,756,079 |
| 2017-03-21 | 2017-03-17 | 3.868 | 1,611,003 | -201,598 | 0.44% | 6,230,702 |
| 2017-03-20 | 2017-03-16 | 3.789 | 1,812,601 | -215,871 | 0.49% | 6,868,161 |
| 2017-03-17 | 2017-03-15 | 3.868 | 2,028,472 | -48,169 | 0.55% | 7,845,302 |
| 2017-03-16 | 2017-03-14 | 3.901 | 2,076,641 | +1,784 | 0.56% | 8,101,440 |
| 2017-03-15 | 2017-03-13 | 3.879 | 2,074,857 | -132,020 | 0.56% | 8,047,960 |
| 2017-03-14 | 2017-03-10 | 3.912 | 2,206,877 | +223,007 | 0.60% | 8,634,259 |
| 2017-03-10 | 2017-03-08 | 3.946 | 1,983,870 | -281,881 | 0.54% | 7,828,479 |
| 2017-03-09 | 2017-03-07 | 3.262 | 2,265,751 | -1,784 | 0.62% | 7,391,400 |
| 2017-03-06 | 2017-03-02 | 3.229 | 2,267,535 | +1,784 | 0.62% | 7,320,960 |
| 2017-03-02 | 2017-02-28 | 3.240 | 2,265,751 | -99,907 | 0.62% | 7,340,600 |
| 2017-02-13 | 2017-02-09 | 3.016 | 2,365,658 | +69,578 | 0.64% | 7,133,879 |
| 2017-01-26 | 2017-01-24 | 3.072 | 2,296,080 | +30,329 | 0.62% | 7,052,760 |
| 2017-01-24 | 2017-01-20 | 3.139 | 2,265,751 | +30,329 | 0.62% | 7,112,000 |
| 2017-01-20 | 2017-01-18 | 3.341 | 2,235,422 | +35,681 | 0.61% | 7,467,880 |
| 2017-01-19 | 2017-01-17 | 3.329 | 2,199,741 | +82,067 | 0.60% | 7,324,020 |
| 2017-01-11 | 2017-01-09 | 3.554 | 2,117,674 | -44,602 | 0.58% | 7,525,579 |
| 2017-01-03 | 2016-12-29 | 3.363 | 2,162,276 | +74,931 | 0.59% | 7,272,001 |
| 2016-12-28 | 2016-12-22 | 3.587 | 2,087,345 | -71,363 | 0.57% | 7,487,998 |
| 2016-12-23 | 2016-12-21 | 3.509 | 2,158,708 | -28,545 | 0.59% | 7,574,601 |
| 2016-12-22 | 2016-12-20 | 3.363 | 2,187,253 | -39,249 | 0.59% | 7,356,001 |
| 2016-12-20 | 2016-12-16 | 3.318 | 2,226,502 | -26,761 | 0.60% | 7,388,161 |
| 2016-12-19 | 2016-12-15 | 3.150 | 2,253,263 | -17,840 | 0.61% | 7,098,061 |
| 2016-12-16 | 2016-12-14 | 3.184 | 2,271,103 | -92,771 | 0.62% | 7,230,639 |
| 2016-12-14 | 2016-12-12 | 3.251 | 2,363,874 | -5,352 | 0.64% | 7,685,000 |
| 2016-12-06 | 2016-12-02 | 3.352 | 2,369,226 | +3,568 | 0.64% | 7,941,439 |
| 2016-12-01 | 2016-11-29 | 3.419 | 2,365,658 | +5,352 | 0.64% | 8,088,599 |
| 2016-11-29 | 2016-11-25 | 3.374 | 2,360,306 | +8,920 | 0.64% | 7,964,460 |
| 2016-11-28 | 2016-11-24 | 3.442 | 2,351,386 | +80,283 | 0.64% | 8,092,521 |
| 2016-11-25 | 2016-11-23 | 3.509 | 2,271,103 | +99,907 | 0.62% | 7,968,979 |
| 2016-11-24 | 2016-11-22 | 3.666 | 2,171,196 | +26,761 | 0.59% | 7,959,180 |
| 2016-11-23 | 2016-11-21 | 3.599 | 2,144,435 | +10,704 | 0.58% | 7,716,839 |
| 2016-11-22 | 2016-11-18 | 3.576 | 2,133,731 | +5,352 | 0.58% | 7,630,480 |
| 2016-11-21 | 2016-11-17 | 3.688 | 2,128,379 | +3,568 | 0.58% | 7,849,941 |
| 2016-11-18 | 2016-11-16 | 3.800 | 2,124,811 | -35,681 | 0.58% | 8,074,981 |
| 2016-11-17 | 2016-11-15 | 3.767 | 2,160,492 | -107,043 | 0.59% | 8,137,921 |
| 2016-11-16 | 2016-11-14 | 3.475 | 2,267,535 | -98,123 | 0.62% | 7,880,200 |
| 2016-11-15 | 2016-11-11 | 3.329 | 2,365,658 | -90,987 | 0.64% | 7,876,439 |
| 2016-11-14 | 2016-11-10 | 3.150 | 2,456,645 | -215,871 | 0.67% | 7,738,740 |
| 2016-11-11 | 2016-11-09 | 2.668 | 2,672,516 | -124,884 | 0.73% | 7,130,481 |
| 2016-11-10 | 2016-11-08 | 2.511 | 2,797,400 | -69,578 | 0.76% | 7,024,641 |
| 2016-11-09 | 2016-11-07 | 2.231 | 2,866,978 | -132,020 | 0.78% | 6,395,860 |
| 2016-11-08 | 2016-11-04 | 2.377 | 2,998,998 | +140,940 | 0.81% | 7,127,440 |
| 2016-11-07 | 2016-11-03 | 2.601 | 2,858,058 | -180,189 | 0.78% | 7,433,281 |
| 2016-11-02 | 2016-10-31 | 2.455 | 3,038,247 | -194,462 | 0.83% | 7,459,139 |
| 2016-11-01 | 2016-10-28 | 2.287 | 3,232,709 | -208,735 | 0.88% | 7,392,959 |
| 2016-10-31 | 2016-10-27 | 2.231 | 3,441,444 | -96,339 | 0.93% | 7,677,420 |
| 2016-10-03 | 2016-09-29 | 1.984 | 3,537,783 | +8,920 | 0.96% | 7,019,820 |
| 2016-09-29 | 2016-09-27 | 1.917 | 3,528,863 | +8,921 | 0.96% | 6,764,761 |
| 2016-09-27 | 2016-09-23 | 1.995 | 3,519,942 | -164,134 | 0.96% | 7,023,879 |
| 2016-09-26 | 2016-09-22 | 2.063 | 3,684,076 | -83,850 | 1.00% | 7,599,201 |
| 2016-08-17 | 2016-08-15 | 1.917 | 3,767,926 | +44,601 | 1.02% | 7,223,040 |
| 2016-08-08 | 2016-08-04 | 2.018 | 3,723,325 | +246,200 | 1.01% | 7,513,200 |
| 2016-08-05 | 2016-08-03 | 1.928 | 3,477,125 | +87,419 | 0.94% | 6,704,560 |
| 2016-08-04 | 2016-08-01 | 1.906 | 3,389,706 | +474,559 | 0.92% | 6,459,999 |
| 2016-08-03 | 2016-07-29 | 1.917 | 2,915,147 | +578,034 | 0.79% | 5,588,279 |
| 2016-08-01 | 2016-07-28 | 1.973 | 2,337,113 | +1,534,288 | 0.63% | 4,611,199 |
| 2016-07-28 | 2016-07-26 | 1.469 | 802,825 | +267,608 | 0.22% | 1,179,000 |
| 2016-06-23 | 2016-06-21 | 1.371 | 535,217 | +5,611 | 0.15% | 733,692 |
| 2016-05-11 | 2016-05-09 | 1.609 | 529,606 | +264,803 | 0.15% | 852,001 |
| 2015-08-05 | 2015-08-03 | 1.405 | 264,803 | -5,296 | 0.07% | 372,000 |
| 2015-07-31 | 2015-07-29 | 1.280 | 270,099 | +5,296 | 0.07% | 345,780 |
| 2015-07-29 | 2015-07-27 | 1.303 | 264,803 | +88,268 | 0.07% | 345,000 |
| 2015-07-08 | 2015-07-06 | 1.586 | 176,535 | +88,267 | 0.05% | 280,000 |
| 2015-07-07 | 2015-07-03 | 1.745 | 88,268 | +44,134 | 0.02% | 154,001 |
| 2015-07-06 | 2015-07-02 | 1.847 | 44,134 | +44,134 | 0.01% | 81,500 |
| 2014-10-21 | 2014-10-17 | 2.494 | 0 | -1,748 | ||
| 2014-09-29 | 2014-09-25 | 2.654 | 1,748 | +1,748 | 0.00% | 4,640 |
| 2014-07-15 | 2014-07-11 | 1.327 | 0 |
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