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 5.790 288,530 +0 0.06% 1,670,589
2025-10-13 2025-10-09 5.760 288,530 +0 0.06% 1,661,933
2025-10-10 2025-10-08 5.720 288,530 +0 0.06% 1,650,392
2025-10-09 2025-10-06 5.700 288,530 +0 0.06% 1,644,621
2025-10-08 2025-10-03 5.700 288,530 +0 0.06% 1,644,621
2025-10-06 2025-10-02 5.750 288,530 +0 0.06% 1,659,048
2025-10-03 2025-09-30 5.680 288,530 +2,000 0.06% 1,638,850
2025-09-19 2025-09-17 5.930 286,530 +1,000 0.06% 1,699,123
2025-07-29 2025-07-25 5.760 285,530 +2,000 0.06% 1,644,653
2025-07-22 2025-07-18 5.760 283,530 -1,000 0.06% 1,633,133
2025-07-15 2025-07-11 5.710 284,530 +1,000 0.06% 1,624,666
2025-07-11 2025-07-09 5.740 283,530 +30,000 0.06% 1,627,462
2025-07-10 2025-07-08 5.710 253,530 +80,000 0.06% 1,447,656
2025-03-18 2025-03-14 5.650 173,530 -34,000 0.04% 980,445
2025-03-17 2025-03-13 5.600 207,530 -98,000 0.05% 1,162,168
2025-03-13 2025-03-11 6.070 305,530 +11,096 0.07% 1,854,707
2025-03-12 2025-03-10 5.967 294,434 +197 0.07% 1,756,797
2025-02-12 2025-02-10 5.925 294,237 +19,274 0.07% 1,743,408
2025-02-05 2025-02-03 5.853 274,963 +4,818 0.06% 1,609,233
2024-11-28 2024-11-26 6.239 270,145 +9,985 0.06% 1,685,377
2024-11-26 2024-11-22 6.228 260,160 -3,712 0.06% 1,620,279
2024-11-15 2024-11-13 6.260 263,872 +874 0.06% 1,651,927
2024-11-06 2024-11-04 6.250 262,998 -2,784 0.06% 1,643,622
2024-10-09 2024-10-07 6.411 265,782 -46,403 0.06% 1,703,978
2024-10-08 2024-10-04 6.303 312,185 +46,403 0.07% 1,967,838
2024-09-27 2024-09-25 6.056 265,782 -2,784 0.06% 1,609,472
2024-09-23 2024-09-19 5.905 268,566 +2,784 0.06% 1,585,817
2024-09-17 2024-09-13 5.829 265,782 +1,856 0.06% 1,549,331
2024-09-10 2024-09-05 5.808 263,926 -16,705 0.06% 1,532,824
2024-09-09 2024-09-04 5.786 280,631 +16,705 0.07% 1,623,796
2024-09-02 2024-08-29 5.840 263,926 -928 0.06% 1,541,356
2024-08-19 2024-08-15 5.916 264,854 -928 0.06% 1,566,752
2024-08-08 2024-08-06 5.786 265,782 -928 0.06% 1,537,876
2024-07-30 2024-07-26 5.872 266,710 +1,856 0.06% 1,566,236
2024-07-19 2024-07-17 5.991 264,854 -928 0.06% 1,586,729
2024-07-15 2024-07-11 5.991 265,782 -1,835 0.06% 1,592,289
2024-07-11 2024-07-09 6.023 267,617 -1,856 0.06% 1,611,933
2024-07-10 2024-07-08 6.023 269,473 -928 0.06% 1,623,112
2024-07-09 2024-07-05 6.034 270,401 -928 0.06% 1,631,615
2024-07-05 2024-07-03 6.023 271,329 -928 0.06% 1,634,291
2024-07-04 2024-07-02 6.034 272,257 -2,784 0.07% 1,642,815
2024-07-03 2024-06-28 6.056 275,041 -928 0.07% 1,665,541
2024-06-28 2024-06-26 6.066 275,969 +388 0.07% 1,674,134
2024-06-27 2024-06-25 6.088 275,581 -2,784 0.07% 1,677,719
2024-06-25 2024-06-21 6.120 278,365 -27,842 0.07% 1,703,666
2024-06-11 2024-06-06 6.120 306,207 -2,784 0.07% 1,874,066
2024-06-07 2024-06-05 6.142 308,991 -439 0.07% 1,897,764
2024-06-05 2024-06-03 6.099 309,430 -2,784 0.07% 1,887,123
2024-06-04 2024-05-31 6.088 312,214 -5,569 0.07% 1,900,738
2024-06-03 2024-05-30 6.131 317,783 -926 0.08% 1,948,338
2024-05-31 2024-05-29 6.163 318,709 -1,854 0.08% 1,964,318
2024-05-30 2024-05-28 6.163 320,563 -928 0.08% 1,975,745
2024-05-29 2024-05-27 6.217 321,491 -3,712 0.08% 1,998,785
2024-05-23 2024-05-21 6.314 325,203 -928 0.08% 2,053,400
2024-05-21 2024-05-17 6.185 326,131 +928 0.08% 2,017,091
2024-05-20 2024-05-16 6.131 325,203 +27,842 0.08% 1,993,831
2024-04-26 2024-04-24 5.840 297,361 -928 0.07% 1,736,620
2024-04-25 2024-04-23 5.829 298,289 -2,785 0.07% 1,738,825
2024-04-24 2024-04-22 5.819 301,074 -2,785 0.07% 1,751,816
2024-04-23 2024-04-19 5.840 303,859 -2,785 0.07% 1,774,569
2024-04-19 2024-04-17 5.840 306,644 -930 0.07% 1,790,834
2024-04-18 2024-04-16 5.819 307,574 -5,570 0.07% 1,789,637
2024-04-17 2024-04-15 5.829 313,144 -2 0.07% 1,825,420
2024-04-16 2024-04-12 5.840 313,146 -928 0.07% 1,828,806
2024-04-12 2024-04-10 5.862 314,074 -1,856 0.08% 1,840,994
2024-04-10 2024-04-08 5.894 315,930 -11,137 0.08% 1,862,086
2024-04-09 2024-04-05 5.894 327,067 -1,856 0.08% 1,927,727
2024-04-08 2024-04-03 5.883 328,923 -928 0.08% 1,935,122
2024-04-02 2024-03-27 5.872 329,851 -2,784 0.08% 1,937,027
2024-03-28 2024-03-26 5.894 332,635 +1,856 0.08% 1,960,545
2024-03-27 2024-03-25 5.905 330,779 -1,893 0.08% 1,953,170
2024-03-25 2024-03-21 5.926 332,672 -1,857 0.08% 1,971,516
2024-03-21 2024-03-19 5.829 334,529 -928 0.08% 1,950,080
2024-03-18 2024-03-14 5.980 335,457 -928 0.08% 2,006,094
2024-03-11 2024-03-07 6.478 336,385 +12,992 0.08% 2,179,170
2024-03-08 2024-03-06 6.389 323,393 -1,778 0.08% 2,066,009
2024-03-06 2024-03-04 6.366 325,171 -2,675 0.08% 2,070,079
2024-03-05 2024-03-01 6.355 327,846 +892 0.08% 2,083,433
2024-03-01 2024-02-28 6.355 326,954 +2,677 0.08% 2,077,765
2024-02-29 2024-02-27 6.310 324,277 -3,569 0.08% 2,046,215
2024-02-27 2024-02-23 6.456 327,846 +892 0.08% 2,116,504
2024-02-26 2024-02-22 6.411 326,954 +217 0.08% 2,096,087
2024-02-20 2024-02-16 6.220 326,737 +1,784 0.08% 2,032,441
2024-02-19 2024-02-15 6.220 324,953 -892 0.08% 2,021,344
2024-02-15 2024-02-09 6.220 325,845 +892 0.08% 2,026,893
2024-02-14 2024-02-07 6.220 324,953 -892 0.08% 2,021,344
2024-02-08 2024-02-06 6.243 325,845 -1,227 0.08% 2,034,197
2024-02-07 2024-02-05 6.209 327,072 +2,677 0.08% 2,030,859
2024-02-06 2024-02-02 6.131 324,395 +1,784 0.08% 1,988,787
2024-02-05 2024-02-01 6.075 322,611 -1,784 0.08% 1,959,770
2024-02-02 2024-01-31 6.153 324,395 -892 0.08% 1,996,058
2024-02-01 2024-01-30 6.187 325,287 -892 0.08% 2,012,484
2024-01-31 2024-01-29 6.232 326,179 -892 0.08% 2,032,626
2024-01-26 2024-01-24 6.265 327,071 +892 0.08% 2,049,182
2024-01-25 2024-01-23 6.232 326,179 +892 0.08% 2,032,626
2024-01-24 2024-01-22 6.164 325,287 -2,676 0.08% 2,005,193
2024-01-19 2024-01-17 6.276 327,963 +1,784 0.08% 2,058,446
2024-01-12 2024-01-10 6.400 326,179 -1,784 0.08% 2,087,463
2024-01-09 2024-01-05 6.467 327,963 -1,785 0.08% 2,120,935
2024-01-08 2024-01-04 6.456 329,748 +4,461 0.08% 2,128,783
2024-01-03 2023-12-29 6.366 325,287 +5,354 0.08% 2,070,817
2023-12-22 2023-12-20 6.288 319,933 -3,568 0.08% 2,011,632
2023-12-21 2023-12-19 6.276 323,501 -892 0.08% 2,030,441
2023-12-18 2023-12-14 6.243 324,393 -1,787 0.08% 2,025,132
2023-12-15 2023-12-13 6.265 326,180 -892 0.08% 2,043,600
2023-12-06 2023-12-04 6.310 327,072 -2 0.08% 2,063,852
2023-12-05 2023-12-01 6.265 327,074 -890 0.08% 2,049,201
2023-12-04 2023-11-30 6.288 327,964 -891 0.08% 2,062,129
2023-12-01 2023-11-29 6.321 328,855 -891 0.08% 2,078,788
2023-11-27 2023-11-23 6.433 329,746 -1,784 0.08% 2,121,378
2023-11-24 2023-11-22 6.939 331,530 +1,784 0.08% 2,300,393
2023-11-23 2023-11-21 6.915 329,746 +11,765 0.08% 2,280,349
2023-11-22 2023-11-20 6.939 317,981 -2 0.08% 2,206,380
2023-11-17 2023-11-15 6.974 317,983 -2,583 0.08% 2,217,481
2023-11-14 2023-11-10 6.962 320,566 -860 0.08% 2,231,768
2023-11-13 2023-11-09 6.915 321,426 -2 0.08% 2,222,812
2023-11-08 2023-11-06 6.950 321,428 +802 0.08% 2,234,034
2023-10-27 2023-10-25 6.648 320,626 +860 0.08% 2,131,570
2023-10-17 2023-10-13 6.776 319,766 +861 0.08% 2,166,734
2023-10-03 2023-09-28 6.648 318,905 -861 0.08% 2,120,128
2023-09-28 2023-09-26 6.799 319,766 -1 0.08% 2,174,167
2023-09-21 2023-09-19 6.811 319,767 -2 0.08% 2,177,891
2023-09-12 2023-09-07 6.962 319,769 +1,717 0.08% 2,226,219
2023-09-07 2023-09-05 6.950 318,052 +857 0.08% 2,210,569
2023-09-06 2023-09-04 6.997 317,195 +861 0.08% 2,219,359
2023-09-05 2023-08-31 6.915 316,334 +1,720 0.08% 2,187,599
2023-09-04 2023-08-30 6.822 314,614 +1,721 0.08% 2,146,451
2023-08-31 2023-08-29 6.741 312,893 +2,584 0.08% 2,109,253
2023-08-30 2023-08-28 6.695 310,309 +2,585 0.08% 2,077,407
2023-08-29 2023-08-25 6.683 307,724 +6,884 0.08% 2,056,525
2023-08-28 2023-08-24 6.706 300,840 +6,881 0.08% 2,017,512
2023-08-25 2023-08-23 6.660 293,959 -53,349 0.08% 1,957,700
2023-08-24 2023-08-22 6.590 347,308 -857 0.09% 2,288,773
2023-08-23 2023-08-21 6.578 348,165 -17,212 0.09% 2,290,374
2023-08-22 2023-08-18 6.764 365,377 +6,020 0.09% 2,471,548
2023-08-21 2023-08-17 6.799 359,357 +4,305 0.09% 2,443,356
2023-08-18 2023-08-16 6.950 355,052 +863 0.09% 2,467,732
2023-08-17 2023-08-15 6.974 354,189 -56,783 0.09% 2,469,967
2023-08-16 2023-08-14 6.857 410,972 -34,419 0.11% 2,818,182
2023-08-15 2023-08-11 6.997 445,391 +4,304 0.12% 3,116,325
2023-08-14 2023-08-10 6.997 441,087 +1,723 0.11% 3,086,210
2023-08-11 2023-08-09 7.020 439,364 +4,305 0.11% 3,084,368
2023-08-09 2023-08-07 6.892 435,059 -5,163 0.11% 2,998,525
2023-08-08 2023-08-04 7.032 440,222 -860 0.11% 3,095,508
2023-08-07 2023-08-03 7.043 441,082 -1,721 0.11% 3,106,682
2023-08-03 2023-08-01 7.078 442,803 -1,721 0.11% 3,134,243
2023-06-23 2023-06-20 6.974 444,524 +862 0.11% 3,099,926
2023-06-21 2023-06-19 6.915 443,662 -6,883 0.11% 3,068,132
2023-06-20 2023-06-16 7.008 450,545 -1,721 0.12% 3,157,623
2023-06-19 2023-06-15 6.997 452,266 -1,720 0.12% 3,164,428
2023-06-16 2023-06-14 7.008 453,986 -1,721 0.12% 3,181,739
2023-06-08 2023-06-06 6.974 455,707 -861 0.12% 3,177,911
2023-06-06 2023-06-02 6.985 456,568 -860 0.12% 3,189,222
2023-06-05 2023-06-01 6.974 457,428 -860 0.12% 3,189,913
2023-06-02 2023-05-31 6.997 458,288 -1,721 0.12% 3,206,563
2023-06-01 2023-05-30 6.997 460,009 -860 0.12% 3,218,604
2023-05-08 2023-05-04 7.032 460,869 -861 0.12% 3,240,691
2023-04-26 2023-04-24 6.985 461,730 +124 0.12% 3,225,280
2023-04-21 2023-04-19 7.055 461,606 +650 0.12% 3,256,604
2023-04-20 2023-04-18 7.067 460,956 +5,163 0.12% 3,257,376
2023-04-12 2023-04-06 7.020 455,793 -861 0.12% 3,199,701
2023-03-28 2023-03-24 6.974 456,654 -11,375 0.12% 3,184,515
2023-03-27 2023-03-23 6.997 468,029 -6,883 0.12% 3,274,719
2023-03-23 2023-03-21 6.985 474,912 -860 0.12% 3,317,359
2023-03-21 2023-03-17 7.032 475,772 +860 0.12% 3,345,485
2023-03-09 2023-03-07 7.516 474,912 +18,858 0.12% 3,569,491
2023-03-07 2023-03-03 7.516 456,054 -7,436 0.12% 3,427,753
2023-02-24 2023-02-22 7.383 463,490 +4,957 0.12% 3,421,935
2023-02-23 2023-02-21 7.310 458,533 +6,610 0.12% 3,352,040
2023-01-31 2023-01-27 6.790 451,923 +4,958 0.12% 3,068,520
2022-12-15 2022-12-13 6.294 446,965 +87,165 0.12% 2,813,057
2022-12-07 2022-12-05 6.197 359,800 -87,165 0.10% 2,229,630
2022-11-14 2022-11-10 5.531 446,965 +16,524 0.12% 2,472,244
2022-11-03 2022-11-01 5.471 430,441 -2 0.12% 2,354,798
2022-11-02 2022-10-31 5.459 430,443 -3 0.12% 2,349,599
2022-10-27 2022-10-25 5.507 430,446 -1,654 0.12% 2,370,455
2022-10-26 2022-10-24 5.640 432,100 -826 0.12% 2,437,091
2022-10-21 2022-10-19 6.444 432,926 +103,666 0.12% 2,789,715
2022-10-20 2022-10-18 6.342 329,260 -42,351 0.09% 2,088,227
2022-10-19 2022-10-17 6.393 371,611 -84,974 0.10% 2,375,717
2022-10-18 2022-10-14 6.355 456,585 -48,782 0.13% 2,901,549
2022-10-13 2022-10-11 6.355 505,367 -83,005 0.14% 3,211,553
2022-09-09 2022-09-07 6.685 588,372 +3,147 0.17% 3,933,471
2022-09-08 2022-09-06 6.812 585,225 +3,147 0.17% 3,986,813
2022-09-07 2022-09-05 6.533 582,078 -2,360 0.16% 3,802,616
2022-08-16 2022-08-12 6.482 584,438 +2,360 0.17% 3,788,321
2022-08-15 2022-08-11 6.431 582,078 +79,859 0.16% 3,743,432
2022-08-05 2022-08-03 6.380 502,219 -79,859 0.14% 3,204,314
2022-08-01 2022-07-28 6.507 582,078 -1,573 0.16% 3,787,820
2022-06-21 2022-06-17 6.533 583,651 -88,908 0.16% 3,812,892
2022-06-20 2022-06-16 6.635 672,559 -32,259 0.19% 4,462,098
2022-06-17 2022-06-15 6.698 704,818 -18,096 0.20% 4,720,911
2022-06-16 2022-06-14 6.660 722,914 -95,989 0.20% 4,814,555
2022-06-15 2022-06-13 6.723 818,903 -51,928 0.23% 5,505,875
2022-06-14 2022-06-10 6.990 870,831 -7,868 0.25% 6,087,441
2022-06-13 2022-06-09 6.927 878,699 -2,361 0.25% 6,086,601
2022-06-08 2022-06-06 6.927 881,060 -1,968 0.25% 6,102,955
2022-05-26 2022-05-24 6.673 883,028 -1 0.25% 5,892,125
2022-05-06 2022-05-04 6.380 883,029 -1,574 0.25% 5,634,001
2022-05-05 2022-05-03 6.444 884,603 +1,962 0.25% 5,700,259
2022-04-29 2022-04-27 6.418 882,641 -2,361 0.25% 5,665,180
2022-04-28 2022-04-26 6.444 885,002 +2,361 0.25% 5,702,830
2022-04-27 2022-04-25 6.393 882,641 -3,147 0.25% 5,642,743
2022-04-26 2022-04-22 6.571 885,788 -3,145 0.25% 5,820,476
2022-04-22 2022-04-20 6.495 888,933 -1,575 0.25% 5,773,353
2022-04-21 2022-04-19 6.533 890,508 +786 0.25% 5,817,537
2022-04-20 2022-04-14 6.673 889,722 +787 0.25% 5,936,792
2022-04-13 2022-04-11 6.736 888,935 -3,934 0.25% 5,988,032
2022-04-12 2022-04-08 6.736 892,869 +3,147 0.25% 6,014,532
2022-04-11 2022-04-07 6.711 889,722 +787 0.25% 5,970,717
2022-04-06 2022-04-01 6.800 888,935 -1,573 0.25% 6,044,522
2022-04-04 2022-03-31 6.736 890,508 -2,361 0.25% 5,998,628
2022-04-01 2022-03-30 6.800 892,869 -7,081 0.25% 6,071,273
2022-03-16 2022-03-14 6.558 899,950 -787 0.25% 5,902,096
2022-03-11 2022-03-09 7.584 900,737 -14,949 0.25% 6,830,992
2022-03-10 2022-03-08 7.452 915,686 +30,251 0.26% 6,823,590
2022-03-09 2022-03-07 7.637 885,435 +75,812 0.26% 6,761,657
2022-03-07 2022-03-03 7.623 809,623 -28,812 0.24% 6,172,038
2022-03-04 2022-03-02 7.439 838,435 +27,295 0.25% 6,236,866
2022-02-24 2022-02-22 7.768 811,140 +3,033 0.24% 6,301,283
2022-02-22 2022-02-18 7.887 808,107 +2,275 0.24% 6,373,646
2022-02-18 2022-02-16 7.834 805,832 -3,033 0.24% 6,313,190
2022-02-17 2022-02-15 7.650 808,865 -3,033 0.24% 6,187,596
2022-02-15 2022-02-11 8.243 811,898 +6,066 0.24% 6,692,670
2022-02-09 2022-02-07 7.782 805,832 +758 0.24% 6,270,677
2022-01-25 2022-01-21 7.755 805,074 -751 0.24% 6,243,542
2022-01-14 2022-01-12 7.795 805,825 -78,095 0.24% 6,281,251
2022-01-12 2022-01-10 7.584 883,920 +2,275 0.26% 6,703,455
2022-01-07 2022-01-05 7.505 881,645 +3,791 0.26% 6,616,433
2021-11-29 2021-11-25 8.151 877,854 +5,307 0.26% 7,155,313
2021-11-25 2021-11-23 8.804 872,547 -16,680 0.26% 7,681,807
2021-11-24 2021-11-22 8.980 889,227 +33,083 0.26% 7,984,988
2021-11-16 2021-11-12 9.128 856,144 +11,092 0.26% 7,815,273
2021-11-05 2021-11-03 9.237 845,052 +1,479 0.25% 7,805,446
2021-11-01 2021-10-28 8.899 843,573 -49,543 0.25% 7,506,580
2021-10-25 2021-10-21 9.183 893,116 +5,176 0.27% 8,201,083
2021-10-15 2021-10-11 9.534 887,940 +739 0.27% 8,465,767
2021-10-04 2021-09-29 8.723 887,201 -22,183 0.27% 7,738,830
2021-09-27 2021-09-23 8.412 909,384 -4,437 0.27% 7,649,468
2021-09-24 2021-09-21 8.439 913,821 -1,479 0.27% 7,711,507
2021-09-15 2021-09-13 8.899 915,300 -14,788 0.28% 8,144,847
2021-09-14 2021-09-10 8.655 930,088 -11,092 0.28% 8,050,031
2021-09-03 2021-09-01 7.979 941,180 +3,697 0.28% 7,509,625
2021-07-29 2021-07-27 7.979 937,483 +82,079 0.28% 7,480,127
2021-07-28 2021-07-26 8.141 855,404 +102,757 0.26% 6,964,041
2021-07-27 2021-07-23 8.209 752,647 +31,276 0.23% 6,178,365
2021-07-26 2021-07-22 8.331 721,371 +32,274 0.22% 6,009,425
2021-07-23 2021-07-21 8.249 689,097 +28,838 0.21% 5,684,650
2021-07-22 2021-07-20 8.290 660,259 +65,084 0.20% 5,473,541
2021-07-21 2021-07-19 8.385 595,175 +25,141 0.18% 4,990,338
2021-07-19 2021-07-15 8.547 570,034 +19,547 0.17% 4,872,046
2021-07-16 2021-07-14 8.750 550,487 +96,474 0.17% 4,816,648
2021-07-15 2021-07-13 8.398 454,013 +739 0.14% 3,812,883
2021-07-14 2021-07-12 8.128 453,274 +36,973 0.14% 3,684,078
2021-07-09 2021-07-07 8.493 416,301 +59,895 0.13% 3,535,580
2021-07-07 2021-07-05 8.236 356,406 +7,394 0.11% 2,935,323
2021-06-21 2021-06-17 9.304 349,012 -22,183 0.10% 3,247,300
2021-06-18 2021-06-16 8.777 371,195 +1,479 0.11% 3,257,920
2021-06-17 2021-06-15 8.493 369,716 +44,366 0.11% 3,139,941
2021-06-16 2021-06-11 8.547 325,350 +16,268 0.10% 2,780,747
2021-06-15 2021-06-10 9.615 309,082 +1,479 0.09% 2,971,918
2021-06-11 2021-06-09 9.372 307,603 +73,945 0.09% 2,882,819
2021-06-10 2021-06-08 11.847 233,658 +23,662 0.07% 2,768,078
2021-06-04 2021-06-02 11.279 209,996 -162,678 0.06% 2,368,485
2021-06-02 2021-05-31 10.575 372,674 +28,838 0.11% 3,941,208
2021-06-01 2021-05-28 10.075 343,836 +23,663 0.10% 3,464,186
2021-05-31 2021-05-27 10.143 320,173 +74,684 0.10% 3,247,428
2021-05-28 2021-05-26 9.399 245,489 +23,662 0.07% 2,307,334
2021-05-27 2021-05-25 9.507 221,827 +11,831 0.07% 2,108,935
2021-05-26 2021-05-24 9.412 209,996 -146,410 0.06% 1,976,577
2021-05-25 2021-05-21 9.196 356,406 +67,289 0.11% 3,277,536
2021-05-24 2021-05-20 8.790 289,117 -44,366 0.09% 2,541,444
2021-05-20 2021-05-17 7.911 333,483 +739 0.10% 2,638,294
2021-05-12 2021-05-10 8.060 332,744 -29,578 0.10% 2,681,946
2021-05-03 2021-04-29 6.978 362,322 +740 0.11% 2,528,355
2021-04-23 2021-04-21 7.208 361,582 -5,916 0.11% 2,606,319
2021-04-22 2021-04-20 7.032 367,498 +2,218 0.11% 2,584,353
2021-04-19 2021-04-15 7.113 365,280 -12,570 0.11% 2,598,395
2021-04-16 2021-04-14 7.140 377,850 -8,134 0.11% 2,698,031
2021-04-13 2021-04-09 7.005 385,984 -14,789 0.12% 2,703,912
2021-04-12 2021-04-08 6.938 400,773 +68,029 0.12% 2,780,413
2021-03-11 2021-03-09 7.053 332,744 +19,466 0.10% 2,346,745
2021-03-08 2021-03-04 6.895 313,278 +1,393 0.10% 2,159,958
2021-03-05 2021-03-03 6.593 311,885 +696 0.10% 2,056,276
2021-03-04 2021-03-02 6.191 311,189 -384,295 0.10% 1,926,530
2021-03-03 2021-03-01 6.248 695,484 +126,009 0.22% 4,345,608
2021-02-26 2021-02-24 5.659 569,475 +2,089 0.18% 3,222,887
2021-02-25 2021-02-23 5.717 567,386 +69,619 0.18% 3,243,664
2021-02-24 2021-02-22 5.616 497,767 +696 0.16% 2,795,613
2021-02-23 2021-02-19 5.573 497,071 +1,392 0.16% 2,770,284
2021-02-22 2021-02-18 5.559 495,679 +1,393 0.16% 2,755,406
2021-02-19 2021-02-17 5.616 494,286 +3,481 0.16% 2,776,062
2021-01-27 2021-01-25 4.898 490,805 -34,810 0.16% 2,404,017
2021-01-21 2021-01-19 5.114 525,615 +69,619 0.17% 2,687,769
2021-01-11 2021-01-07 5.157 455,996 +696 0.15% 2,351,417
2020-12-23 2020-12-21 4.984 455,300 -8,354 0.15% 2,269,349
2020-12-17 2020-12-15 4.941 463,654 -1,393 0.15% 2,291,008
2020-12-15 2020-12-11 4.970 465,047 -57,087 0.15% 2,311,251
2020-12-11 2020-12-09 4.956 522,134 -48,733 0.17% 2,587,469
2020-12-09 2020-12-07 4.970 570,867 -6,962 0.18% 2,837,169
2020-12-08 2020-12-04 4.956 577,829 -4,873 0.18% 2,863,470
2020-12-07 2020-12-03 4.956 582,702 -2,785 0.19% 2,887,618
2020-12-04 2020-12-02 4.984 585,487 -696 0.19% 2,918,239
2020-12-02 2020-11-30 4.999 586,183 -34,113 0.19% 2,930,128
2020-11-26 2020-11-24 5.056 620,296 -6,266 0.20% 3,136,287
2020-11-25 2020-11-23 5.516 626,562 -13,924 0.20% 3,455,829
2020-11-24 2020-11-20 5.545 640,486 -5,111 0.20% 3,551,774
2020-11-23 2020-11-19 5.516 645,597 -34,789 0.21% 3,560,817
2020-11-10 2020-11-06 5.217 680,386 -33,451 0.23% 3,549,299
2020-10-23 2020-10-21 5.082 713,837 +13,381 0.24% 3,627,770
2020-10-22 2020-10-20 5.097 700,456 +20,739 0.23% 3,570,237
2020-10-21 2020-10-19 5.097 679,717 +33,451 0.23% 3,464,530
2020-10-20 2020-10-16 5.082 646,266 +32,113 0.21% 3,284,370
2020-10-19 2020-10-15 5.067 614,153 +4,014 0.20% 3,111,989
2020-10-16 2020-10-14 5.052 610,139 +12,042 0.20% 3,082,530
2020-10-14 2020-10-09 5.127 598,097 +669 0.20% 3,066,391
2020-10-09 2020-10-07 5.157 597,428 +669 0.20% 3,080,821
2020-10-07 2020-10-05 5.127 596,759 +669 0.20% 3,059,531
2020-09-30 2020-09-28 5.037 596,090 -669 0.20% 3,002,642
2020-09-08 2020-09-04 5.127 596,759 +33,451 0.20% 3,059,531
2020-09-07 2020-09-03 4.992 563,308 -58,204 0.19% 2,812,252
2020-07-21 2020-07-17 4.604 621,512 -669 0.21% 2,861,291
2020-06-05 2020-06-03 4.678 622,181 +107,712 0.21% 2,910,871
2020-06-04 2020-06-02 4.529 514,469 +37,465 0.17% 2,330,041
2020-04-15 2020-04-09 5.187 477,004 -2,676 0.16% 2,474,078
2020-04-09 2020-04-07 5.082 479,680 -35,458 0.16% 2,437,768
2020-04-08 2020-04-06 5.052 515,138 -51,515 0.17% 2,602,568
2020-04-03 2020-04-01 4.783 566,653 +19,402 0.19% 2,710,372
2020-04-02 2020-03-31 4.783 547,251 +1,338 0.18% 2,617,570
2020-03-31 2020-03-27 4.828 545,913 +40,141 0.18% 2,635,650
2020-03-24 2020-03-20 4.723 505,772 -151,198 0.17% 2,388,931
2020-03-23 2020-03-19 4.484 656,970 +66,902 0.22% 2,945,972
2020-03-19 2020-03-17 4.858 590,068 +669 0.20% 2,866,469
2020-03-18 2020-03-16 4.977 589,399 +4,014 0.20% 2,933,698
2020-03-17 2020-03-13 5.142 585,385 -131,128 0.19% 3,009,968
2020-03-16 2020-03-12 5.246 716,513 +2,676 0.24% 3,759,179
2020-03-13 2020-03-11 5.471 713,837 +1,332 0.24% 3,905,188
2020-03-11 2020-03-09 5.818 712,505 +20,071 0.24% 4,145,525
2020-03-10 2020-03-06 5.958 692,434 +24,218 0.23% 4,125,180
2020-03-09 2020-03-05 5.988 668,216 +32,959 0.23% 4,001,581
2020-03-06 2020-03-04 5.880 635,257 -3,878 0.22% 3,735,398
2020-03-05 2020-03-03 5.911 639,135 +1,939 0.22% 3,777,981
2020-03-04 2020-03-02 5.942 637,196 +19,387 0.22% 3,786,239
2020-03-03 2020-02-28 5.927 617,809 +20,034 0.21% 3,661,481
2020-03-02 2020-02-27 6.035 597,775 +17,448 0.21% 3,607,499
2020-02-27 2020-02-25 5.756 580,327 +1,939 0.20% 3,340,562
2020-02-24 2020-02-20 5.927 578,388 -129,249 0.20% 3,427,850
2020-02-20 2020-02-18 5.911 707,637 +1,293 0.24% 4,182,902
2020-02-14 2020-02-12 5.787 706,344 +19,387 0.24% 4,087,819
2020-02-12 2020-02-10 5.617 686,957 +646 0.24% 3,858,691
2020-02-11 2020-02-07 5.509 686,311 +5,817 0.24% 3,780,722
2020-02-06 2020-02-04 5.416 680,494 +12,924 0.23% 3,685,498
2020-02-05 2020-02-03 5.416 667,570 +6,463 0.23% 3,615,502
2019-12-18 2019-12-16 5.896 661,107 +18,741 0.23% 3,897,629
2019-12-16 2019-12-12 6.004 642,366 +40,067 0.22% 3,856,720
2019-12-13 2019-12-11 5.803 602,299 +5,816 0.21% 3,495,000
2019-12-12 2019-12-10 6.008 596,483 +3,231 0.21% 3,583,908
2019-12-11 2019-12-09 5.960 593,252 +76,975 0.20% 3,536,055
2019-12-06 2019-12-04 5.865 516,277 +43,179 0.18% 3,027,749
2019-12-05 2019-12-03 5.769 473,098 +8,136 0.17% 2,729,162
2019-12-04 2019-12-02 5.785 464,962 +40,676 0.17% 2,689,658
2019-12-03 2019-11-29 5.625 424,286 +5,006 0.15% 2,386,560
2019-12-02 2019-11-28 5.689 419,280 +6,258 0.15% 2,385,202
2019-11-29 2019-11-27 5.657 413,022 +10,013 0.15% 2,336,401
2019-11-28 2019-11-26 5.705 403,009 +5,006 0.14% 2,299,079
2019-11-27 2019-11-25 5.785 398,003 +6,258 0.14% 2,302,321
2019-11-08 2019-11-06 5.657 391,745 +626 0.14% 2,216,041
2019-11-06 2019-11-04 5.801 391,119 +626 0.14% 2,268,749
2019-11-05 2019-11-01 5.849 390,493 +1,251 0.14% 2,283,838
2019-11-01 2019-10-30 5.721 389,242 +626 0.14% 2,226,761
2019-10-31 2019-10-29 5.673 388,616 +2,503 0.14% 2,204,550
2019-10-29 2019-10-25 5.801 386,113 +626 0.14% 2,239,711
2019-10-28 2019-10-24 5.753 385,487 +626 0.14% 2,217,600
2019-10-25 2019-10-23 5.673 384,861 +626 0.14% 2,183,249
2019-10-04 2019-10-02 4.906 384,235 -11,265 0.14% 1,884,978
2019-08-07 2019-08-05 4.890 395,500 +31,290 0.14% 1,933,922
2019-07-23 2019-07-19 5.193 364,210 -8,761 0.13% 1,891,499
2019-07-22 2019-07-18 5.193 372,971 +17,522 0.13% 1,936,999
2019-07-19 2019-07-17 5.193 355,449 -3,558 0.13% 1,846,000
2019-07-18 2019-07-16 5.193 359,007 -197 0.13% 1,864,478
2019-06-12 2019-06-10 5.002 359,204 -156,447 0.13% 1,796,621
2019-05-06 2019-05-02 5.449 515,651 +3,129 0.18% 2,809,838
2019-04-30 2019-04-26 5.417 512,522 +625 0.18% 2,776,407
2019-04-04 2019-04-02 5.689 511,897 +3,755 0.18% 2,912,082
2019-04-03 2019-04-01 5.705 508,142 +1,252 0.18% 2,898,840
2019-03-26 2019-03-22 5.385 506,890 +625 0.18% 2,729,698
2019-03-21 2019-03-19 5.497 506,265 +1,252 0.18% 2,782,962
2019-03-19 2019-03-15 5.593 505,013 +626 0.18% 2,824,500
2019-03-11 2019-03-07 5.999 504,387 +2,503 0.18% 3,025,621
2019-03-08 2019-03-06 5.949 501,884 -90,770 0.18% 2,985,862
2019-03-07 2019-03-05 5.785 592,654 -34,683 0.22% 3,428,481
2019-03-06 2019-03-04 5.752 627,337 -46,244 0.23% 3,608,501
2019-03-05 2019-03-01 5.670 673,581 -49,286 0.25% 3,819,150
2019-03-04 2019-02-28 5.703 722,867 -110,743 0.26% 4,122,358
2019-01-04 2019-01-02 5.374 833,610 +1,217 0.30% 4,479,902
2019-01-03 2018-12-31 5.374 832,393 +24,948 0.30% 4,473,362
2018-12-04 2018-11-30 5.666 807,445 +32,249 0.29% 4,575,098
2018-11-19 2018-11-15 5.426 775,196 +1,168 0.29% 4,206,590
2018-11-16 2018-11-14 5.461 774,028 +58,418 0.29% 4,226,752
2018-11-15 2018-11-13 5.426 715,610 +29,208 0.27% 3,883,248
2018-11-14 2018-11-12 5.272 686,402 +3,505 0.26% 3,619,001
2018-10-08 2018-10-04 5.581 682,897 -51,407 0.26% 3,810,941
2018-10-05 2018-10-03 5.700 734,304 -356,345 0.28% 4,185,811
2018-06-13 2018-06-11 4.690 1,090,649 -1,752 0.41% 5,115,581
2018-06-07 2018-06-05 4.656 1,092,401 -2,337 0.42% 5,086,399
2018-06-06 2018-06-04 4.725 1,094,738 -3,505 0.42% 5,172,241
2018-05-31 2018-05-29 4.759 1,098,243 -17,525 0.42% 5,226,400
2018-05-30 2018-05-28 4.742 1,115,768 -75,358 0.42% 5,290,700
2018-05-28 2018-05-24 4.588 1,191,126 -4,674 0.45% 5,464,519
2018-05-25 2018-05-23 4.690 1,195,800 -115,081 0.45% 5,608,782
2018-03-12 2018-03-08 4.588 1,310,881 +39,326 0.50% 6,014,843
2018-03-09 2018-03-07 4.588 1,271,555 +222,125 0.50% 5,834,400
2017-12-04 2017-11-30 4.647 1,049,430 +33,205 0.41% 4,876,911
2017-08-21 2017-08-17 4.501 1,016,225 -42,251 0.41% 4,574,440
2017-07-19 2017-07-17 4.356 1,058,476 +39,507 0.43% 4,610,309
2017-07-18 2017-07-14 4.319 1,018,969 +8,780 0.41% 4,401,092
2017-06-30 2017-06-28 4.301 1,010,189 +32,923 0.41% 4,344,760
2017-06-02 2017-05-31 4.410 977,266 +37,862 0.40% 4,310,020
2017-06-01 2017-05-29 4.410 939,404 +25,789 0.38% 4,143,038
2017-05-31 2017-05-26 4.410 913,615 +31,826 0.37% 4,029,301
2017-05-29 2017-05-25 4.392 881,789 +9,328 0.36% 3,872,869
2017-05-25 2017-05-23 4.410 872,461 +23,046 0.35% 3,847,800
2017-05-24 2017-05-22 4.374 849,415 +19,754 0.34% 3,715,201
2017-05-23 2017-05-19 4.429 829,661 +4,939 0.34% 3,674,160
2017-05-22 2017-05-18 4.410 824,722 +43,348 0.33% 3,637,258
2017-05-19 2017-05-17 4.429 781,374 +15,364 0.32% 3,460,321
2017-04-11 2017-04-07 4.447 766,010 -48,287 0.31% 3,406,241
2017-03-24 2017-03-22 4.556 814,297 +35,667 0.33% 3,710,001
2017-03-23 2017-03-21 4.593 778,630 +20,851 0.32% 3,575,879
2017-03-22 2017-03-20 4.611 757,779 +17,559 0.31% 3,493,930
2017-03-21 2017-03-17 4.684 740,220 +8,231 0.30% 3,466,930
2017-03-20 2017-03-16 4.556 731,989 +60,359 0.30% 3,334,999
2017-03-17 2017-03-15 4.520 671,630 +15,913 0.27% 3,035,519
2017-03-16 2017-03-14 4.556 655,717 +43,348 0.27% 2,987,498
2017-03-15 2017-03-13 4.538 612,369 +54,872 0.25% 2,778,841
2017-03-14 2017-03-10 4.501 557,497 +81,210 0.23% 2,509,520
2017-03-13 2017-03-09 4.731 476,287 +39,508 0.19% 2,253,536
2017-03-10 2017-03-08 4.713 436,779 +39,456 0.18% 2,058,404
2017-03-09 2017-03-07 4.731 397,323 +95,869 0.17% 1,879,920
2017-01-13 2017-01-11 4.525 301,454 +79,891 0.13% 1,364,060
2016-12-14 2016-12-12 4.544 221,563 +13,847 0.09% 1,006,718
2016-12-02 2016-11-30 4.971 207,716 +7,657 0.09% 1,032,564
2016-11-07 2016-11-03 4.893 200,059 +26,162 0.09% 978,901
2016-10-24 2016-10-19 4.893 173,897 +45,141 0.08% 850,889
2016-06-10 2016-06-07 3.996 128,756 -2,052 0.06% 514,551
2016-05-30 2016-05-26 3.879 130,808 -910,010 0.06% 507,451
2016-05-27 2016-05-25 3.899 1,040,818 +2,051 0.45% 4,057,998
2016-05-25 2016-05-23 3.860 1,038,767 -115,931 0.45% 4,009,502
2016-05-24 2016-05-20 4.074 1,154,698 -1,447,092 0.50% 4,704,590
2016-05-05 2016-05-03 4.172 2,601,790 -5,129 1.13% 10,854,081
2016-05-04 2016-04-29 4.269 2,606,919 -203,137 1.13% 11,129,578
2016-05-03 2016-04-28 4.230 2,810,056 -31,804 1.22% 11,887,260
2016-04-25 2016-04-21 4.172 2,841,860 +102,594 1.23% 11,855,599
2016-04-21 2016-04-19 4.230 2,739,266 -53,862 1.19% 11,587,800
2016-04-14 2016-04-12 4.074 2,793,128 +25,649 1.21% 11,380,050
2016-04-12 2016-04-08 4.152 2,767,479 +995,164 1.20% 11,491,348
2016-04-01 2016-03-30 4.213 1,772,315 +41,800 0.77% 7,466,137
2016-03-31 2016-03-29 4.153 1,730,515 +50,087 0.77% 7,186,398
2016-03-23 2016-03-21 4.312 1,680,428 -6,011 0.75% 7,246,799
2016-03-21 2016-03-17 4.412 1,686,439 -269,970 0.75% 7,441,071
2016-03-18 2016-03-16 4.512 1,956,409 +35,061 0.87% 8,827,560
2016-03-17 2016-03-15 4.213 1,921,348 +149,761 0.85% 8,093,960
2016-03-16 2016-03-14 4.133 1,771,587 -38,567 0.79% 7,321,590
2016-03-15 2016-03-11 3.873 1,810,154 +61,106 0.80% 7,011,159
2016-02-15 2016-02-11 3.933 1,749,048 -63,110 0.78% 6,879,241
2016-01-26 2016-01-22 3.674 1,812,158 +87,653 0.80% 6,657,121
2016-01-21 2016-01-19 3.813 1,724,505 +50,087 0.77% 6,576,130
2016-01-20 2016-01-18 3.514 1,674,418 +40,070 0.74% 5,883,681
2016-01-19 2016-01-15 3.534 1,634,348 +285,998 0.73% 5,775,510
2016-01-12 2016-01-08 3.494 1,348,350 +189,330 0.60% 4,711,002
2016-01-11 2016-01-07 3.454 1,159,020 +200,349 0.51% 4,003,221
2015-12-29 2015-12-24 3.873 958,671 +100,175 0.43% 3,713,162
2015-12-28 2015-12-22 4.033 858,496 +852,486 0.38% 3,462,280
2015-12-21 2015-12-17 3.474 6,010 +6,010 0.00% 20,878
2015-12-14 2015-12-10 4.113 0

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