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 | 2.050 | 1,496,409 | +0 | 0.78% | 3,067,638 |
| 2025-10-13 | 2025-10-09 | 2.050 | 1,496,409 | +0 | 0.78% | 3,067,638 |
| 2025-10-10 | 2025-10-08 | 2.080 | 1,496,409 | +0 | 0.78% | 3,112,531 |
| 2025-10-09 | 2025-10-06 | 2.080 | 1,496,409 | +0 | 0.78% | 3,112,531 |
| 2025-10-08 | 2025-10-03 | 1.980 | 1,496,409 | +0 | 0.78% | 2,962,890 |
| 2025-10-06 | 2025-10-02 | 2.080 | 1,496,409 | +0 | 0.78% | 3,112,531 |
| 2025-10-03 | 2025-09-30 | 2.340 | 1,496,409 | +0 | 0.78% | 3,501,597 |
| 2025-10-02 | 2025-09-29 | 2.300 | 1,496,409 | +0 | 0.78% | 3,441,741 |
| 2025-09-30 | 2025-09-26 | 2.240 | 1,496,409 | +0 | 0.78% | 3,351,956 |
| 2025-09-29 | 2025-09-25 | 2.120 | 1,496,409 | +0 | 0.78% | 3,172,387 |
| 2025-09-26 | 2025-09-24 | 2.150 | 1,496,409 | +0 | 0.78% | 3,217,279 |
| 2025-09-25 | 2025-09-23 | 1.870 | 1,496,409 | +0 | 0.78% | 2,798,285 |
| 2025-09-24 | 2025-09-22 | 1.880 | 1,496,409 | +0 | 0.78% | 2,813,249 |
| 2025-09-23 | 2025-09-19 | 1.930 | 1,496,409 | +0 | 0.78% | 2,888,069 |
| 2025-09-22 | 2025-09-18 | 1.950 | 1,496,409 | +0 | 0.78% | 2,917,998 |
| 2025-09-19 | 2025-09-17 | 1.950 | 1,496,409 | +0 | 0.78% | 2,917,998 |
| 2025-09-18 | 2025-09-16 | 1.980 | 1,496,409 | +0 | 0.78% | 2,962,890 |
| 2025-09-17 | 2025-09-15 | 2.040 | 1,496,409 | +0 | 0.78% | 3,052,674 |
| 2025-09-16 | 2025-09-12 | 2.170 | 1,496,409 | +0 | 0.78% | 3,247,208 |
| 2025-09-15 | 2025-09-11 | 2.170 | 1,496,409 | +0 | 0.78% | 3,247,208 |
| 2025-09-12 | 2025-09-10 | 2.010 | 1,496,409 | +0 | 0.78% | 3,007,782 |
| 2025-09-11 | 2025-09-09 | 1.790 | 1,496,409 | +0 | 0.78% | 2,678,572 |
| 2025-09-10 | 2025-09-08 | 1.790 | 1,496,409 | +0 | 0.78% | 2,678,572 |
| 2025-09-09 | 2025-09-05 | 1.790 | 1,496,409 | +0 | 0.78% | 2,678,572 |
| 2025-09-08 | 2025-09-04 | 1.620 | 1,496,409 | +0 | 0.78% | 2,424,183 |
| 2025-09-05 | 2025-09-03 | 1.640 | 1,496,409 | +0 | 0.78% | 2,454,111 |
| 2025-09-04 | 2025-09-02 | 1.750 | 1,496,409 | +0 | 0.78% | 2,618,716 |
| 2025-09-03 | 2025-09-01 | 1.640 | 1,496,409 | +0 | 0.78% | 2,454,111 |
| 2025-09-02 | 2025-08-29 | 1.600 | 1,496,409 | +0 | 0.78% | 2,394,254 |
| 2025-09-01 | 2025-08-28 | 1.580 | 1,496,409 | +0 | 0.78% | 2,364,326 |
| 2025-08-29 | 2025-08-27 | 1.540 | 1,496,409 | +0 | 0.78% | 2,304,470 |
| 2025-08-28 | 2025-08-26 | 1.620 | 1,496,409 | +0 | 0.78% | 2,424,183 |
| 2025-08-27 | 2025-08-25 | 1.680 | 1,496,409 | +0 | 0.78% | 2,513,967 |
| 2025-08-26 | 2025-08-22 | 1.680 | 1,496,409 | +0 | 0.78% | 2,513,967 |
| 2025-08-25 | 2025-08-21 | 1.650 | 1,496,409 | +0 | 0.78% | 2,469,075 |
| 2025-08-22 | 2025-08-20 | 1.650 | 1,496,409 | +0 | 0.78% | 2,469,075 |
| 2025-08-21 | 2025-08-19 | 1.690 | 1,496,409 | +0 | 0.78% | 2,528,931 |
| 2025-08-20 | 2025-08-18 | 1.700 | 1,496,409 | +0 | 0.78% | 2,543,895 |
| 2025-08-19 | 2025-08-15 | 1.650 | 1,496,409 | +0 | 0.78% | 2,469,075 |
| 2025-08-18 | 2025-08-14 | 1.680 | 1,496,409 | +0 | 0.78% | 2,513,967 |
| 2025-08-15 | 2025-08-13 | 1.710 | 1,496,409 | +0 | 0.78% | 2,558,859 |
| 2025-08-14 | 2025-08-12 | 1.700 | 1,496,409 | +0 | 0.78% | 2,543,895 |
| 2025-08-13 | 2025-08-11 | 1.780 | 1,496,409 | +0 | 0.78% | 2,663,608 |
| 2025-08-12 | 2025-08-08 | 1.780 | 1,496,409 | +0 | 0.78% | 2,663,608 |
| 2025-08-11 | 2025-08-07 | 1.750 | 1,496,409 | +0 | 0.78% | 2,618,716 |
| 2025-08-08 | 2025-08-06 | 1.760 | 1,496,409 | +0 | 0.78% | 2,633,680 |
| 2025-08-07 | 2025-08-05 | 1.790 | 1,496,409 | +0 | 0.78% | 2,678,572 |
| 2025-08-06 | 2025-08-04 | 1.770 | 1,496,409 | +0 | 0.78% | 2,648,644 |
| 2025-08-05 | 2025-08-01 | 1.770 | 1,496,409 | +0 | 0.78% | 2,648,644 |
| 2025-08-04 | 2025-07-31 | 1.800 | 1,496,409 | +0 | 0.78% | 2,693,536 |
| 2025-08-01 | 2025-07-30 | 1.890 | 1,496,409 | +0 | 0.78% | 2,828,213 |
| 2025-07-31 | 2025-07-29 | 1.920 | 1,496,409 | +0 | 0.78% | 2,873,105 |
| 2025-07-30 | 2025-07-28 | 1.890 | 1,496,409 | +0 | 0.78% | 2,828,213 |
| 2025-07-29 | 2025-07-25 | 1.930 | 1,496,409 | +0 | 0.78% | 2,888,069 |
| 2025-07-28 | 2025-07-24 | 2.050 | 1,496,409 | +0 | 0.78% | 3,067,638 |
| 2025-07-25 | 2025-07-23 | 2.020 | 1,496,409 | +0 | 0.78% | 3,022,746 |
| 2025-07-24 | 2025-07-22 | 1.940 | 1,496,409 | +0 | 0.78% | 2,903,033 |
| 2025-07-23 | 2025-07-21 | 1.910 | 1,496,409 | +0 | 0.78% | 2,858,141 |
| 2025-07-22 | 2025-07-18 | 1.910 | 1,496,409 | +0 | 0.78% | 2,858,141 |
| 2025-07-21 | 2025-07-17 | 1.990 | 1,496,409 | +0 | 0.78% | 2,977,854 |
| 2025-07-18 | 2025-07-16 | 2.110 | 1,496,409 | +0 | 0.78% | 3,157,423 |
| 2025-07-17 | 2025-07-15 | 2.140 | 1,496,409 | +0 | 0.78% | 3,202,315 |
| 2025-07-16 | 2025-07-14 | 2.150 | 1,496,409 | +0 | 0.78% | 3,217,279 |
| 2025-07-15 | 2025-07-11 | 2.400 | 1,496,409 | +0 | 0.78% | 3,591,382 |
| 2025-07-14 | 2025-07-10 | 2.380 | 1,496,409 | +0 | 0.78% | 3,561,453 |
| 2025-07-11 | 2025-07-09 | 2.530 | 1,496,409 | +0 | 0.78% | 3,785,915 |
| 2025-07-10 | 2025-07-08 | 2.180 | 1,496,409 | +0 | 0.78% | 3,262,172 |
| 2025-07-09 | 2025-07-07 | 1.850 | 1,496,409 | +0 | 0.78% | 2,768,357 |
| 2025-07-08 | 2025-07-04 | 1.870 | 1,496,409 | +0 | 0.78% | 2,798,285 |
| 2025-07-07 | 2025-07-03 | 1.890 | 1,496,409 | +0 | 0.78% | 2,828,213 |
| 2025-07-04 | 2025-07-02 | 1.850 | 1,496,409 | +0 | 0.78% | 2,768,357 |
| 2025-07-03 | 2025-06-30 | 1.830 | 1,496,409 | +0 | 0.78% | 2,738,428 |
| 2025-07-02 | 2025-06-27 | 1.830 | 1,496,409 | +0 | 0.78% | 2,738,428 |
| 2025-06-30 | 2025-06-26 | 1.760 | 1,496,409 | +0 | 0.78% | 2,633,680 |
| 2025-06-27 | 2025-06-25 | 1.800 | 1,496,409 | +0 | 0.78% | 2,693,536 |
| 2025-06-26 | 2025-06-24 | 1.830 | 1,496,409 | +0 | 0.78% | 2,738,428 |
| 2025-06-25 | 2025-06-23 | 1.870 | 1,496,409 | +0 | 0.78% | 2,798,285 |
| 2025-06-24 | 2025-06-20 | 1.850 | 1,496,409 | +0 | 0.78% | 2,768,357 |
| 2025-06-23 | 2025-06-19 | 1.850 | 1,496,409 | +0 | 0.78% | 2,768,357 |
| 2025-06-20 | 2025-06-18 | 1.850 | 1,496,409 | +0 | 0.78% | 2,768,357 |
| 2025-06-19 | 2025-06-17 | 1.800 | 1,496,409 | +0 | 0.78% | 2,693,536 |
| 2025-06-18 | 2025-06-16 | 1.800 | 1,496,409 | +0 | 0.78% | 2,693,536 |
| 2025-06-17 | 2025-06-13 | 1.800 | 1,496,409 | +0 | 0.78% | 2,693,536 |
| 2025-06-16 | 2025-06-12 | 1.890 | 1,496,409 | +0 | 0.78% | 2,828,213 |
| 2025-06-13 | 2025-06-11 | 1.920 | 1,496,409 | +0 | 0.78% | 2,873,105 |
| 2025-06-12 | 2025-06-10 | 1.990 | 1,496,409 | +0 | 0.78% | 2,977,854 |
| 2025-06-11 | 2025-06-09 | 1.930 | 1,496,409 | -24,000 | 0.78% | 2,888,069 |
| 2024-03-08 | 2024-03-06 | 2.880 | 1,520,409 | -71,300 | 0.79% | 4,378,778 |
| 2023-10-16 | 2023-10-12 | 4.020 | 1,591,709 | -14,600 | 0.83% | 6,398,670 |
| 2023-10-06 | 2023-10-04 | 4.420 | 1,606,309 | -18,300 | 0.84% | 7,099,886 |
| 2023-10-03 | 2023-09-28 | 6.600 | 1,624,609 | -53,900 | 0.85% | 10,722,419 |
| 2023-09-29 | 2023-09-27 | 6.900 | 1,678,509 | +158,025 | 0.87% | 11,581,712 |
| 2023-09-28 | 2023-09-26 | 11.200 | 1,520,484 | +72 | 0.79% | 17,029,421 |
| 2023-04-13 | 2023-04-11 | 11.200 | 1,520,412 | -17,000 | 0.79% | 17,028,614 |
| 2023-03-15 | 2023-03-13 | 11.200 | 1,537,412 | +17,000 | 0.80% | 17,219,014 |
| 2023-03-02 | 2023-02-28 | 11.200 | 1,520,412 | -6,400 | 0.79% | 17,028,614 |
| 2022-05-18 | 2022-05-16 | 11.200 | 1,526,812 | +6,320 | 0.80% | 17,100,294 |
| 2022-04-04 | 2022-03-31 | 11.200 | 1,520,492 | -17,850 | 0.79% | 17,029,510 |
| 2022-04-01 | 2022-03-30 | 10.200 | 1,538,342 | -400 | 0.80% | 15,691,088 |
| 2022-03-31 | 2022-03-29 | 10.000 | 1,538,742 | +3,800 | 0.80% | 15,387,420 |
| 2022-03-30 | 2022-03-28 | 12.200 | 1,534,942 | -40,700 | 0.80% | 18,726,292 |
| 2022-03-29 | 2022-03-25 | 8.900 | 1,575,642 | +25,000 | 0.82% | 14,023,214 |
| 2022-03-28 | 2022-03-24 | 9.600 | 1,550,642 | +10,900 | 0.81% | 14,886,163 |
| 2022-03-25 | 2022-03-23 | 10.000 | 1,539,742 | -79,880 | 0.80% | 15,397,420 |
| 2022-03-24 | 2022-03-22 | 10.200 | 1,619,622 | +80,000 | 0.84% | 16,520,144 |
| 2022-03-23 | 2022-03-21 | 10.800 | 1,539,622 | -18,400 | 0.80% | 16,627,918 |
| 2022-03-22 | 2022-03-18 | 13.800 | 1,558,022 | -8,500 | 0.81% | 21,500,704 |
| 2022-03-21 | 2022-03-17 | 15.200 | 1,566,522 | -32,300 | 0.82% | 23,811,134 |
| 2022-03-18 | 2022-03-16 | 15.600 | 1,598,822 | -51,200 | 0.83% | 24,941,623 |
| 2022-03-17 | 2022-03-15 | 14.200 | 1,650,022 | +121,200 | 0.86% | 23,430,312 |
| 2022-03-16 | 2022-03-14 | 16.800 | 1,528,822 | -62,600 | 0.80% | 25,684,210 |
| 2022-03-15 | 2022-03-11 | 17.000 | 1,591,422 | +66,000 | 0.83% | 27,054,174 |
| 2022-03-14 | 2022-03-10 | 16.600 | 1,525,422 | -37 | 0.79% | 25,322,005 |
| 2022-03-10 | 2022-03-08 | 10.400 | 1,525,459 | -44,500 | 0.79% | 15,864,774 |
| 2022-03-09 | 2022-03-07 | 7.700 | 1,569,959 | -35,200 | 0.82% | 12,088,684 |
| 2022-03-08 | 2022-03-04 | 8.000 | 1,605,159 | -25,900 | 0.84% | 12,841,272 |
| 2022-03-07 | 2022-03-03 | 7.800 | 1,631,059 | +74,300 | 0.85% | 12,722,260 |
| 2022-03-04 | 2022-03-02 | 8.600 | 1,556,759 | +10,000 | 0.81% | 13,388,127 |
| 2022-03-03 | 2022-03-01 | 9.200 | 1,546,759 | -65,000 | 0.81% | 14,230,183 |
| 2022-03-02 | 2022-02-28 | 9.900 | 1,611,759 | +28,700 | 0.84% | 15,956,414 |
| 2022-03-01 | 2022-02-25 | 10.200 | 1,583,059 | -1,600 | 0.82% | 16,147,202 |
| 2022-02-28 | 2022-02-24 | 11.000 | 1,584,659 | +12,000 | 0.83% | 17,431,249 |
| 2022-02-25 | 2022-02-23 | 13.400 | 1,572,659 | -2,500 | 0.82% | 21,073,631 |
| 2022-02-24 | 2022-02-22 | 13.400 | 1,575,159 | -2,900 | 0.82% | 21,107,131 |
| 2022-02-23 | 2022-02-21 | 14.000 | 1,578,059 | -6,300 | 0.82% | 22,092,826 |
| 2022-02-22 | 2022-02-18 | 14.000 | 1,584,359 | -18,600 | 0.83% | 22,181,026 |
| 2022-02-21 | 2022-02-17 | 13.800 | 1,602,959 | +25,400 | 0.83% | 22,120,834 |
| 2022-02-18 | 2022-02-16 | 14.000 | 1,577,559 | -37,000 | 0.82% | 22,085,826 |
| 2022-02-17 | 2022-02-15 | 13.400 | 1,614,559 | +6,900 | 0.84% | 21,635,091 |
| 2022-02-16 | 2022-02-14 | 13.400 | 1,607,659 | -6,700 | 0.84% | 21,542,631 |
| 2022-02-15 | 2022-02-11 | 14.000 | 1,614,359 | +20,500 | 0.84% | 22,601,026 |
| 2022-02-14 | 2022-02-10 | 15.000 | 1,593,859 | -73,100 | 0.83% | 23,907,885 |
| 2022-02-11 | 2022-02-09 | 15.200 | 1,666,959 | +58,000 | 0.87% | 25,337,777 |
| 2022-02-10 | 2022-02-08 | 14.200 | 1,608,959 | +12,100 | 0.84% | 22,847,218 |
| 2022-02-09 | 2022-02-07 | 14.600 | 1,596,859 | +15,700 | 0.83% | 23,314,141 |
| 2022-02-08 | 2022-02-04 | 14.200 | 1,581,159 | +34,400 | 0.82% | 22,452,458 |
| 2022-02-07 | 2022-01-31 | 14.800 | 1,546,759 | -8,363 | 0.81% | 22,892,033 |
| 2022-02-04 | 2022-01-27 | 13.800 | 1,555,122 | -25,300 | 0.81% | 21,460,684 |
| 2022-01-28 | 2022-01-26 | 14.400 | 1,580,422 | +41,400 | 0.82% | 22,758,077 |
| 2022-01-27 | 2022-01-25 | 13.600 | 1,539,022 | -100 | 0.80% | 20,930,699 |
| 2022-01-26 | 2022-01-24 | 15.200 | 1,539,122 | +1,800 | 0.80% | 23,394,654 |
| 2022-01-25 | 2022-01-21 | 15.600 | 1,537,322 | +1,600 | 0.80% | 23,982,223 |
| 2022-01-24 | 2022-01-20 | 16.200 | 1,535,722 | -600 | 0.80% | 24,878,696 |
| 2022-01-21 | 2022-01-19 | 16.000 | 1,536,322 | -3,100 | 0.80% | 24,581,152 |
| 2022-01-20 | 2022-01-18 | 16.200 | 1,539,422 | -15,400 | 0.80% | 24,938,636 |
| 2022-01-19 | 2022-01-17 | 17.800 | 1,554,822 | +8,300 | 0.81% | 27,675,832 |
| 2022-01-18 | 2022-01-14 | 16.800 | 1,546,522 | +10,800 | 0.81% | 25,981,570 |
| 2022-01-17 | 2022-01-13 | 17.000 | 1,535,722 | -10,700 | 0.80% | 26,107,274 |
| 2022-01-14 | 2022-01-12 | 17.600 | 1,546,422 | -15,500 | 0.81% | 27,217,027 |
| 2022-01-13 | 2022-01-11 | 17.800 | 1,561,922 | -1,100 | 0.81% | 27,802,212 |
| 2022-01-12 | 2022-01-10 | 18.600 | 1,563,022 | +5,600 | 0.81% | 29,072,209 |
| 2022-01-11 | 2022-01-07 | 18.000 | 1,557,422 | +23,850 | 0.81% | 28,033,596 |
| 2022-01-10 | 2022-01-06 | 18.000 | 1,533,572 | -1,900 | 0.80% | 27,604,296 |
| 2022-01-07 | 2022-01-05 | 18.600 | 1,535,472 | -1,000 | 0.80% | 28,559,779 |
| 2022-01-06 | 2022-01-04 | 20.400 | 1,536,472 | -16,050 | 0.80% | 31,344,029 |
| 2022-01-05 | 2022-01-03 | 20.400 | 1,552,522 | +3,400 | 0.81% | 31,671,449 |
| 2022-01-04 | 2021-12-31 | 21.600 | 1,549,122 | +2,300 | 0.81% | 33,461,035 |
| 2022-01-03 | 2021-12-29 | 21.200 | 1,546,822 | -10,600 | 0.81% | 32,792,626 |
| 2021-12-30 | 2021-12-28 | 20.000 | 1,557,422 | -1,700 | 0.81% | 31,148,440 |
| 2021-12-29 | 2021-12-24 | 22.600 | 1,559,122 | -15,387 | 0.81% | 35,236,157 |
| 2021-12-28 | 2021-12-22 | 26.000 | 1,574,509 | +650 | 0.82% | 40,937,234 |
| 2021-12-23 | 2021-12-21 | 17.000 | 1,573,859 | +27,900 | 0.82% | 26,755,603 |
| 2021-12-17 | 2021-12-15 | 21.800 | 1,545,959 | -10,400 | 0.81% | 33,701,906 |
| 2021-12-16 | 2021-12-14 | 22.800 | 1,556,359 | +10,400 | 0.81% | 35,484,985 |
| 2021-12-09 | 2021-12-07 | 29.600 | 1,545,959 | -29,200 | 0.81% | 45,760,386 |
| 2021-12-08 | 2021-12-06 | 27.200 | 1,575,159 | +29,200 | 0.82% | 42,844,325 |
| 2021-12-06 | 2021-12-02 | 39.200 | 1,545,959 | -24,700 | 0.81% | 60,601,593 |
| 2021-12-02 | 2021-11-30 | 43.400 | 1,570,659 | +9 | 0.82% | 68,166,601 |
| 2021-12-01 | 2021-11-29 | 47.600 | 1,570,650 | -8,400 | 0.82% | 74,762,940 |
| 2021-11-30 | 2021-11-26 | 50.600 | 1,579,050 | +8,400 | 0.82% | 79,899,930 |
| 2021-11-29 | 2021-11-25 | 51.200 | 1,570,650 | -13,300 | 0.82% | 80,417,280 |
| 2021-11-26 | 2021-11-24 | 51.600 | 1,583,950 | +19,800 | 0.82% | 81,731,820 |
| 2021-11-24 | 2021-11-22 | 52.800 | 1,564,150 | -68,600 | 0.81% | 82,587,120 |
| 2021-11-23 | 2021-11-19 | 52.600 | 1,632,750 | -24,800 | 0.85% | 85,882,650 |
| 2021-11-22 | 2021-11-18 | 55.400 | 1,657,550 | +20,200 | 0.86% | 91,828,270 |
| 2021-11-19 | 2021-11-17 | 57.400 | 1,637,350 | +46,700 | 0.85% | 93,983,890 |
| 2021-11-18 | 2021-11-16 | 57.000 | 1,590,650 | +20,800 | 0.83% | 90,667,050 |
| 2021-11-17 | 2021-11-15 | 57.600 | 1,569,850 | -29,700 | 0.82% | 90,423,360 |
| 2021-11-16 | 2021-11-12 | 54.800 | 1,599,550 | -10,800 | 0.83% | 87,655,340 |
| 2021-11-15 | 2021-11-11 | 53.400 | 1,610,350 | +24,600 | 0.84% | 85,992,690 |
| 2021-11-12 | 2021-11-10 | 55.400 | 1,585,750 | +5,200 | 0.83% | 87,850,550 |
| 2021-11-11 | 2021-11-09 | 53.800 | 1,580,550 | -13,000 | 0.82% | 85,033,590 |
| 2021-11-10 | 2021-11-08 | 52.400 | 1,593,550 | -11,700 | 0.83% | 83,502,020 |
| 2021-11-09 | 2021-11-05 | 51.800 | 1,605,250 | +24,600 | 0.84% | 83,151,950 |
| 2021-11-08 | 2021-11-04 | 49.800 | 1,580,650 | -1,800 | 0.82% | 78,716,370 |
| 2021-11-05 | 2021-11-03 | 50.600 | 1,582,450 | -6,100 | 0.82% | 80,071,970 |
| 2021-11-04 | 2021-11-02 | 50.200 | 1,588,550 | +15,800 | 0.83% | 79,745,210 |
| 2021-11-03 | 2021-11-01 | 49.400 | 1,572,750 | -8,900 | 0.82% | 77,693,850 |
| 2021-11-02 | 2021-10-29 | 49.400 | 1,581,650 | -12,300 | 0.82% | 78,133,510 |
| 2021-11-01 | 2021-10-28 | 50.400 | 1,593,950 | +2,850 | 0.83% | 80,335,080 |
| 2021-10-29 | 2021-10-27 | 46.400 | 1,591,100 | -10,600 | 0.83% | 73,827,040 |
| 2021-10-28 | 2021-10-26 | 47.400 | 1,601,700 | +39,500 | 0.83% | 75,920,580 |
| 2021-10-27 | 2021-10-25 | 48.200 | 1,562,200 | -1,650 | 0.81% | 75,298,040 |
| 2021-10-26 | 2021-10-22 | 48.600 | 1,563,850 | -3,800 | 0.81% | 76,003,110 |
| 2021-10-25 | 2021-10-21 | 48.400 | 1,567,650 | +11,900 | 0.82% | 75,874,260 |
| 2021-10-22 | 2021-10-20 | 50.000 | 1,555,750 | -14,400 | 0.81% | 77,787,500 |
| 2021-10-21 | 2021-10-19 | 50.400 | 1,570,150 | -42,600 | 0.82% | 79,135,560 |
| 2021-10-20 | 2021-10-18 | 47.000 | 1,612,750 | +21,300 | 0.84% | 75,799,250 |
| 2021-10-19 | 2021-10-15 | 47.000 | 1,591,450 | +29,100 | 0.83% | 74,798,150 |
| 2021-10-18 | 2021-10-12 | 46.200 | 1,562,350 | -7,000 | 0.81% | 72,180,570 |
| 2021-10-15 | 2021-10-11 | 46.200 | 1,569,350 | +12,100 | 0.82% | 72,503,970 |
| 2021-10-12 | 2021-10-08 | 44.200 | 1,557,250 | +900 | 0.81% | 68,830,450 |
| 2021-10-11 | 2021-10-07 | 45.400 | 1,556,350 | -7,900 | 0.81% | 70,658,290 |
| 2021-10-08 | 2021-10-06 | 43.000 | 1,564,250 | -9,000 | 0.81% | 67,262,750 |
| 2021-10-07 | 2021-10-05 | 43.200 | 1,573,250 | +4,700 | 0.82% | 67,964,400 |
| 2021-10-06 | 2021-10-04 | 42.800 | 1,568,550 | -6,800 | 0.82% | 67,133,940 |
| 2021-10-05 | 2021-09-30 | 43.600 | 1,575,350 | +17,000 | 0.82% | 68,685,260 |
| 2021-10-04 | 2021-09-29 | 42.800 | 1,558,350 | -38,000 | 0.81% | 66,697,380 |
| 2021-09-30 | 2021-09-28 | 44.600 | 1,596,350 | +27,400 | 0.83% | 71,197,210 |
| 2021-09-29 | 2021-09-27 | 44.000 | 1,568,950 | -8,000 | 0.82% | 69,033,800 |
| 2021-09-28 | 2021-09-24 | 46.200 | 1,576,950 | +17,400 | 0.82% | 72,855,090 |
| 2021-09-27 | 2021-09-23 | 49.400 | 1,559,550 | -8,577 | 0.81% | 77,041,770 |
| 2021-09-24 | 2021-09-21 | 50.600 | 1,568,127 | -1,700 | 0.82% | 79,347,226 |
| 2021-09-23 | 2021-09-20 | 51.600 | 1,569,827 | +10,277 | 0.82% | 81,003,073 |
| 2021-09-21 | 2021-09-17 | 56.000 | 1,559,550 | -243,850 | 0.81% | 87,334,800 |
| 2021-09-20 | 2021-09-16 | 52.600 | 1,803,400 | +50,000 | 0.94% | 94,858,840 |
| 2021-09-17 | 2021-09-15 | 56.200 | 1,753,400 | +48,300 | 0.91% | 98,541,080 |
| 2021-09-16 | 2021-09-14 | 53.200 | 1,705,100 | +23,600 | 0.89% | 90,711,320 |
| 2021-09-15 | 2021-09-13 | 52.200 | 1,681,500 | +3,700 | 0.88% | 87,774,300 |
| 2021-09-14 | 2021-09-10 | 55.000 | 1,677,800 | -39,700 | 0.87% | 92,279,000 |
| 2021-09-13 | 2021-09-09 | 54.400 | 1,717,500 | +66,300 | 0.89% | 93,432,000 |
| 2021-09-10 | 2021-09-08 | 51.200 | 1,651,200 | -721,800 | 0.86% | 84,541,440 |
| 2021-09-09 | 2021-09-07 | 50.800 | 2,373,000 | +19,900 | 1.24% | 120,548,400 |
| 2021-09-08 | 2021-09-06 | 51.000 | 2,353,100 | +794,900 | 1.23% | 120,008,100 |
| 2021-09-07 | 2021-09-03 | 48.400 | 1,558,200 | +1,200 | 0.81% | 75,416,880 |
| 2021-09-06 | 2021-09-02 | 48.000 | 1,557,000 | -1,300 | 0.81% | 74,736,000 |
| 2021-09-03 | 2021-09-01 | 47.200 | 1,558,300 | +1,300 | 0.81% | 73,551,760 |
| 2021-09-02 | 2021-08-31 | 45.600 | 1,557,000 | -47,500 | 0.81% | 70,999,200 |
| 2021-09-01 | 2021-08-30 | 46.200 | 1,604,500 | -200 | 0.84% | 74,127,900 |
| 2021-08-31 | 2021-08-27 | 44.800 | 1,604,700 | +32,600 | 0.84% | 71,890,560 |
| 2021-08-30 | 2021-08-26 | 45.600 | 1,572,100 | +2,500 | 0.82% | 71,687,760 |
| 2021-08-26 | 2021-08-24 | 44.600 | 1,569,600 | -37,400 | 0.82% | 70,004,160 |
| 2021-08-25 | 2021-08-23 | 42.600 | 1,607,000 | -75,300 | 0.84% | 68,458,200 |
| 2021-08-24 | 2021-08-20 | 43.400 | 1,682,300 | -149,700 | 0.88% | 73,011,820 |
| 2021-08-23 | 2021-08-19 | 43.600 | 1,832,000 | -75,000 | 0.95% | 79,875,200 |
| 2021-08-20 | 2021-08-18 | 46.000 | 1,907,000 | -25,000 | 0.99% | 87,722,000 |
| 2021-08-17 | 2021-08-13 | 47.200 | 1,932,000 | -200 | 1.01% | 91,190,400 |
| 2021-08-16 | 2021-08-12 | 51.600 | 1,932,200 | -10,700 | 1.01% | 99,701,520 |
| 2021-08-13 | 2021-08-11 | 52.800 | 1,942,900 | +10,600 | 1.01% | 102,585,120 |
| 2021-08-12 | 2021-08-10 | 42.800 | 1,932,300 | +300 | 1.01% | 82,702,440 |
| 2021-08-06 | 2021-08-04 | 45.800 | 1,932,000 | -7,700 | 1.01% | 88,485,600 |
| 2021-08-02 | 2021-07-29 | 53.600 | 1,939,700 | -300 | 1.01% | 103,967,920 |
| 2021-07-30 | 2021-07-28 | 48.600 | 1,940,000 | -2,300 | 1.01% | 94,284,000 |
| 2021-07-29 | 2021-07-27 | 45.000 | 1,942,300 | +4,300 | 1.01% | 87,403,500 |
| 2021-07-26 | 2021-07-22 | 56.000 | 1,938,000 | -2,900 | 1.01% | 108,528,000 |
| 2021-07-23 | 2021-07-21 | 56.600 | 1,940,900 | -7,200 | 1.01% | 109,854,940 |
| 2021-07-22 | 2021-07-20 | 57.000 | 1,948,100 | +20,100 | 1.01% | 111,041,700 |
| 2021-07-21 | 2021-07-19 | 59.200 | 1,928,000 | -1,400 | 1.00% | 114,137,600 |
| 2021-07-16 | 2021-07-14 | 59.000 | 1,929,400 | +500 | 1.00% | 113,834,600 |
| 2021-07-12 | 2021-07-08 | 56.000 | 1,928,900 | -1,600 | 1.00% | 108,018,400 |
| 2021-07-09 | 2021-07-07 | 57.600 | 1,930,500 | -3,100 | 1.01% | 111,196,800 |
| 2021-07-08 | 2021-07-06 | 59.600 | 1,933,600 | -200 | 1.01% | 115,242,560 |
| 2021-07-07 | 2021-07-05 | 58.600 | 1,933,800 | -100 | 1.01% | 113,320,680 |
| 2021-07-06 | 2021-07-02 | 62.400 | 1,933,900 | -100 | 1.01% | 120,675,360 |
| 2021-07-05 | 2021-06-30 | 61.600 | 1,934,000 | +1,200 | 1.01% | 119,134,400 |
| 2021-07-02 | 2021-06-29 | 61.200 | 1,932,800 | -100 | 1.01% | 118,287,360 |
| 2021-06-29 | 2021-06-25 | 61.400 | 1,932,900 | +4,900 | 1.01% | 118,680,060 |
| 2021-06-22 | 2021-06-18 | 62.000 | 1,928,000 | -200 | 1.00% | 119,536,000 |
| 2021-06-21 | 2021-06-17 | 56.400 | 1,928,200 | -200 | 1.00% | 108,750,480 |
| 2021-06-18 | 2021-06-16 | 55.600 | 1,928,400 | -1,500 | 1.00% | 107,219,040 |
| 2021-06-07 | 2021-06-03 | 55.000 | 1,929,900 | -7,300 | 1.01% | 106,144,500 |
| 2021-06-04 | 2021-06-02 | 56.800 | 1,937,200 | -28,700 | 1.01% | 110,032,960 |
| 2021-06-03 | 2021-06-01 | 57.800 | 1,965,900 | +30,300 | 1.02% | 113,629,020 |
| 2021-06-02 | 2021-05-31 | 57.600 | 1,935,600 | -4,500 | 1.01% | 111,490,560 |
| 2021-05-31 | 2021-05-27 | 60.600 | 1,940,100 | -3,300 | 1.01% | 117,570,060 |
| 2021-05-26 | 2021-05-24 | 58.741 | 1,943,400 | -8,557 | 1.01% | 114,157,946 |
| 2021-05-17 | 2021-05-13 | 54.361 | 1,951,957 | +1,406 | 1.01% | 106,109,637 |
| 2021-05-14 | 2021-05-12 | 53.564 | 1,950,551 | -1,507 | 1.01% | 104,479,605 |
| 2021-05-13 | 2021-05-11 | 52.170 | 1,952,058 | +10,346 | 1.01% | 101,839,426 |
| 2021-05-11 | 2021-05-07 | 51.971 | 1,941,712 | -37,565 | 1.01% | 100,913,032 |
| 2021-05-10 | 2021-05-06 | 60.533 | 1,979,277 | +16,472 | 1.03% | 119,812,490 |
| 2021-05-07 | 2021-05-05 | 67.702 | 1,962,805 | +14,464 | 1.02% | 132,885,626 |
| 2021-05-06 | 2021-05-04 | 65.711 | 1,948,341 | +402 | 1.01% | 128,026,786 |
| 2021-05-04 | 2021-04-30 | 60.932 | 1,947,939 | -9,643 | 1.01% | 118,691,252 |
| 2021-05-03 | 2021-04-29 | 57.746 | 1,957,582 | +4,018 | 1.02% | 113,042,016 |
| 2021-04-29 | 2021-04-27 | 54.261 | 1,953,564 | -10,446 | 1.01% | 106,002,494 |
| 2021-04-28 | 2021-04-26 | 55.755 | 1,964,010 | +10,446 | 1.02% | 109,502,405 |
| 2021-04-26 | 2021-04-22 | 47.790 | 1,953,564 | +5,223 | 1.01% | 93,359,995 |
| 2021-04-22 | 2021-04-20 | 47.740 | 1,948,341 | +13,258 | 1.01% | 93,013,400 |
| 2021-04-20 | 2021-04-16 | 40.621 | 1,935,083 | +201 | 1.00% | 78,605,276 |
| 2021-04-19 | 2021-04-15 | 39.078 | 1,934,882 | +402 | 1.00% | 75,611,192 |
| 2021-04-08 | 2021-04-01 | 32.158 | 1,934,480 | -12,053 | 1.00% | 62,209,786 |
| 2021-04-07 | 2021-03-31 | 31.909 | 1,946,533 | +5,223 | 1.01% | 62,112,891 |
| 2021-03-31 | 2021-03-29 | 32.109 | 1,941,310 | +6,830 | 1.01% | 62,332,787 |
| 2021-03-30 | 2021-03-26 | 30.018 | 1,934,480 | -42,185 | 1.00% | 58,068,887 |
| 2021-03-26 | 2021-03-24 | 29.918 | 1,976,665 | -28,124 | 1.02% | 59,138,389 |
| 2021-03-22 | 2021-03-18 | 29.868 | 2,004,789 | +10,446 | 1.04% | 59,880,010 |
| 2021-03-19 | 2021-03-17 | 27.180 | 1,994,343 | +4,419 | 1.03% | 54,206,883 |
| 2021-03-18 | 2021-03-16 | 27.778 | 1,989,924 | +7,232 | 1.03% | 55,275,494 |
| 2021-03-17 | 2021-03-15 | 27.180 | 1,982,692 | +3,214 | 1.03% | 53,890,205 |
| 2021-03-15 | 2021-03-11 | 27.628 | 1,979,478 | +2,813 | 1.03% | 54,689,708 |
| 2021-03-10 | 2021-03-08 | 25.388 | 1,976,665 | -6,027 | 1.02% | 50,183,990 |
| 2021-03-08 | 2021-03-04 | 28.275 | 1,982,692 | +5,625 | 1.03% | 56,061,606 |
| 2021-03-05 | 2021-03-03 | 28.923 | 1,977,067 | +402 | 1.03% | 57,182,016 |
| 2021-02-24 | 2021-02-22 | 31.163 | 1,976,665 | -4,018 | 1.02% | 61,598,388 |
| 2021-02-18 | 2021-02-16 | 31.362 | 1,980,683 | -33,748 | 1.03% | 62,118,000 |
| 2021-02-17 | 2021-02-11 | 32.806 | 2,014,431 | -23,704 | 1.04% | 66,084,522 |
| 2021-02-16 | 2021-02-09 | 33.801 | 2,038,135 | +22,499 | 1.06% | 68,891,345 |
| 2021-02-10 | 2021-02-08 | 34.847 | 2,015,636 | +18,079 | 1.05% | 70,237,992 |
| 2021-02-05 | 2021-02-03 | 25.438 | 1,997,557 | +4,018 | 1.04% | 50,813,841 |
| 2021-02-04 | 2021-02-02 | 24.691 | 1,993,539 | +401 | 1.03% | 49,223,031 |
| 2021-02-03 | 2021-02-01 | 23.895 | 1,993,138 | -401 | 1.03% | 47,625,610 |
| 2021-02-01 | 2021-01-28 | 24.343 | 1,993,539 | +5,624 | 1.03% | 48,528,351 |
| 2021-01-29 | 2021-01-27 | 23.895 | 1,987,915 | -2,009 | 1.03% | 47,500,807 |
| 2021-01-27 | 2021-01-25 | 22.600 | 1,989,924 | -401 | 1.03% | 44,973,251 |
| 2021-01-21 | 2021-01-19 | 22.352 | 1,990,325 | +3,616 | 1.03% | 44,486,914 |
| 2020-12-04 | 2020-12-02 | 24.990 | 1,986,709 | +15,668 | 1.03% | 49,647,790 |
| 2020-11-12 | 2020-11-10 | 22.899 | 1,971,041 | -1,205 | 1.02% | 45,135,206 |
| 2020-10-09 | 2020-10-07 | 27.180 | 1,972,246 | +1,928,454 | 1.02% | 53,606,280 |
| 2020-09-21 | 2020-09-17 | 29.371 | 43,792 | +402 | 0.02% | 1,286,201 |
| 2020-09-16 | 2020-09-14 | 28.375 | 43,390 | +2,410 | 0.02% | 1,231,194 |
| 2020-09-09 | 2020-09-07 | 32.358 | 40,980 | +1,206 | 0.02% | 1,326,011 |
| 2020-09-08 | 2020-09-04 | 29.769 | 39,774 | -3,616 | 0.02% | 1,184,029 |
| 2020-09-07 | 2020-09-03 | 26.384 | 43,390 | -19,285 | 0.02% | 1,144,794 |
| 2020-09-04 | 2020-09-02 | 24.641 | 62,675 | -2,410 | 0.03% | 1,544,406 |
| 2020-09-03 | 2020-09-01 | 16.925 | 65,085 | -12,053 | 0.03% | 1,101,595 |
| 2020-09-01 | 2020-08-28 | 17.174 | 77,138 | -13,258 | 0.04% | 1,324,797 |
| 2020-08-31 | 2020-08-27 | 16.925 | 90,396 | -19,285 | 0.05% | 1,529,995 |
| 2020-08-27 | 2020-08-25 | 16.428 | 109,681 | -4,821 | 0.06% | 1,801,803 |
| 2020-08-19 | 2020-08-17 | 16.096 | 114,502 | -10,848 | 0.06% | 1,843,001 |
| 2020-04-22 | 2020-04-20 | 6.648 | 125,350 | -2,933 | 0.07% | 833,303 |
| 2019-11-21 | 2019-11-19 | 7.783 | 128,283 | -2,467 | 0.07% | 998,401 |
| 2019-11-14 | 2019-11-12 | 7.783 | 130,750 | -23,436 | 0.07% | 1,017,602 |
| 2019-11-12 | 2019-11-08 | 7.783 | 154,186 | -135,684 | 0.08% | 1,199,999 |
| 2019-07-04 | 2019-07-02 | 10.843 | 289,870 | -3,139 | 0.15% | 3,143,161 |
| 2019-01-15 | 2019-01-11 | 7.459 | 293,009 | -1,247 | 0.15% | 2,185,499 |
| 2018-12-17 | 2018-12-13 | 7.860 | 294,256 | -8,728 | 0.15% | 2,312,800 |
| 2018-12-14 | 2018-12-12 | 7.860 | 302,984 | -7,481 | 0.15% | 2,381,400 |
| 2018-12-13 | 2018-12-11 | 7.860 | 310,465 | -1,247 | 0.16% | 2,440,200 |
| 2018-07-05 | 2018-07-03 | 6.416 | 311,712 | +215,705 | 0.16% | 2,000,001 |
| 2018-07-03 | 2018-06-28 | 6.657 | 96,007 | +96,007 | 0.05% | 639,098 |
| 2016-02-22 | 2016-02-18 | 4.956 | 0 |
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