History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 113,568,800 +0 7.14% 116,975,864
2025-10-13 2025-10-09 1.030 113,568,800 +0 7.14% 116,975,864
2025-10-10 2025-10-08 1.020 113,568,800 +0 7.14% 115,840,176
2025-10-09 2025-10-06 1.010 113,568,800 +0 7.14% 114,704,488
2025-10-08 2025-10-03 1.020 113,568,800 +0 7.14% 115,840,176
2025-10-06 2025-10-02 1.020 113,568,800 +0 7.14% 115,840,176
2025-10-03 2025-09-30 1.060 113,568,800 +0 7.14% 120,382,928
2025-10-02 2025-09-29 1.020 113,568,800 +0 7.14% 115,840,176
2025-09-30 2025-09-26 1.020 113,568,800 +0 7.14% 115,840,176
2025-09-29 2025-09-25 1.040 113,568,800 +0 7.14% 118,111,552
2025-09-26 2025-09-24 1.040 113,568,800 +0 7.14% 118,111,552
2025-09-25 2025-09-23 1.030 113,568,800 +0 7.14% 116,975,864
2025-09-24 2025-09-22 1.030 113,568,800 +0 7.14% 116,975,864
2025-09-23 2025-09-19 1.050 113,568,800 +0 7.14% 119,247,240
2025-09-22 2025-09-18 1.050 113,568,800 +0 7.14% 119,247,240
2025-09-19 2025-09-17 1.060 113,568,800 +0 7.14% 120,382,928
2025-09-18 2025-09-16 1.040 113,568,800 +0 7.14% 118,111,552
2025-09-17 2025-09-15 1.010 113,568,800 +0 7.14% 114,704,488
2025-09-16 2025-09-12 1.020 113,568,800 +0 7.14% 115,840,176
2025-09-15 2025-09-11 1.030 113,568,800 +0 7.14% 116,975,864
2025-09-12 2025-09-10 1.020 113,568,800 +0 7.14% 115,840,176
2025-09-11 2025-09-09 0.990 113,568,800 +0 7.14% 112,433,112
2025-09-10 2025-09-08 1.010 113,568,800 +0 7.14% 114,704,488
2025-09-09 2025-09-05 1.030 113,568,800 +0 7.14% 116,975,864
2025-09-08 2025-09-04 0.970 113,568,800 +0 7.14% 110,161,736
2025-09-05 2025-09-03 0.980 113,568,800 +0 7.14% 111,297,424
2025-09-04 2025-09-02 0.980 113,568,800 +0 7.14% 111,297,424
2025-09-03 2025-09-01 0.980 113,568,800 +0 7.14% 111,297,424
2025-09-02 2025-08-29 1.030 113,568,800 +0 7.14% 116,975,864
2025-09-01 2025-08-28 1.070 113,568,800 +0 7.14% 121,518,616
2025-08-29 2025-08-27 1.070 113,568,800 +0 7.14% 121,518,616
2025-08-28 2025-08-26 1.070 113,568,800 +0 7.14% 121,518,616
2025-08-27 2025-08-25 1.070 113,568,800 +0 7.14% 121,518,616
2025-08-26 2025-08-22 1.060 113,568,800 +0 7.14% 120,382,928
2025-08-25 2025-08-21 1.080 113,568,800 +0 7.14% 122,654,304
2025-08-22 2025-08-20 1.050 113,568,800 +0 7.14% 119,247,240
2025-08-21 2025-08-19 1.090 113,568,800 +0 7.14% 123,789,992
2025-08-20 2025-08-18 1.080 113,568,800 +0 7.14% 122,654,304
2025-08-19 2025-08-15 1.090 113,568,800 +0 7.14% 123,789,992
2025-08-18 2025-08-14 1.070 113,568,800 +0 7.14% 121,518,616
2025-08-15 2025-08-13 1.080 113,568,800 +0 7.14% 122,654,304
2025-08-14 2025-08-12 1.080 113,568,800 +0 7.14% 122,654,304
2025-08-13 2025-08-11 1.100 113,568,800 +0 7.14% 124,925,680
2025-08-12 2025-08-08 1.100 113,568,800 +0 7.14% 124,925,680
2025-08-11 2025-08-07 1.080 113,568,800 +0 7.14% 122,654,304
2025-08-08 2025-08-06 1.080 113,568,800 +0 7.14% 122,654,304
2025-08-07 2025-08-05 1.100 113,568,800 +0 7.14% 124,925,680
2025-08-06 2025-08-04 1.070 113,568,800 +0 7.14% 121,518,616
2025-08-05 2025-08-01 1.070 113,568,800 +0 7.14% 121,518,616
2025-08-04 2025-07-31 1.100 113,568,800 +0 7.14% 124,925,680
2025-08-01 2025-07-30 1.080 113,568,800 +0 7.14% 122,654,304
2025-07-31 2025-07-29 1.070 113,568,800 +0 7.14% 121,518,616
2025-07-30 2025-07-28 1.080 113,568,800 +0 7.14% 122,654,304
2025-07-29 2025-07-25 1.100 113,568,800 +0 7.14% 124,925,680
2025-07-28 2025-07-24 1.100 113,568,800 +0 7.14% 124,925,680
2025-07-25 2025-07-23 1.080 113,568,800 +0 7.14% 122,654,304
2025-07-24 2025-07-22 1.070 113,568,800 +0 7.14% 121,518,616
2025-07-23 2025-07-21 1.070 113,568,800 +0 7.14% 121,518,616
2025-07-22 2025-07-18 1.100 113,568,800 +0 7.14% 124,925,680
2025-07-21 2025-07-17 1.070 113,568,800 +0 7.14% 121,518,616
2025-07-18 2025-07-16 1.070 113,568,800 +0 7.14% 121,518,616
2025-07-17 2025-07-15 1.080 113,568,800 +150,000 7.14% 122,654,304
2024-12-17 2024-12-13 1.250 113,418,800 +301,000 7.13% 141,773,500
2024-10-08 2024-10-04 1.230 113,117,800 +7,000 7.11% 139,134,894
2024-10-07 2024-10-03 1.190 113,110,800 +105,000 7.11% 134,601,852
2024-10-04 2024-10-02 1.190 113,005,800 +277,000 7.11% 134,476,902
2024-09-27 2024-09-25 1.140 112,728,800 +3,000 7.09% 128,510,832
2024-09-10 2024-09-05 1.105 112,725,800 +4,569,965 7.09% 124,538,194
2024-06-27 2024-06-25 1.261 108,155,835 -12,473 7.09% 136,398,218
2024-06-24 2024-06-20 1.282 108,168,308 +959 7.09% 138,668,724
2024-06-19 2024-06-17 1.292 108,167,349 +1,919 7.09% 139,794,872
2024-06-18 2024-06-14 1.292 108,165,430 +2,879 7.09% 139,792,392
2024-06-17 2024-06-13 1.292 108,162,551 +1,919 7.09% 139,788,672
2024-06-13 2024-06-11 1.303 108,160,632 +959 7.09% 140,913,499
2024-05-23 2024-05-21 1.209 108,159,673 -9,595 7.09% 130,766,568
2024-05-22 2024-05-20 1.199 108,169,268 -6,716 7.09% 129,650,771
2024-04-24 2024-04-22 1.146 108,175,984 +513,311 7.09% 124,021,480
2024-02-05 2024-02-01 1.178 107,662,673 -959 7.06% 126,799,334
2024-01-24 2024-01-22 1.146 107,663,632 +959 7.06% 123,434,080
2024-01-22 2024-01-18 1.157 107,662,673 -1,919 7.06% 124,555,098
2024-01-12 2024-01-10 1.188 107,664,592 +960 7.06% 127,923,732
2024-01-04 2024-01-02 1.188 107,663,632 -3,838 7.06% 127,922,591
2024-01-03 2023-12-29 1.219 107,667,470 -3,838 7.06% 131,293,656
2023-12-22 2023-12-20 1.167 107,671,308 -960 7.06% 125,687,296
2023-12-21 2023-12-19 1.167 107,672,268 +3,838 7.06% 125,688,417
2023-12-20 2023-12-18 1.146 107,668,430 +6,716 7.06% 123,439,580
2023-12-13 2023-12-11 1.063 107,661,714 +960 7.06% 114,455,017
2023-12-08 2023-12-06 1.094 107,660,754 +2,878 7.06% 117,820,290
2023-12-07 2023-12-05 1.382 107,657,876 +3,838 7.06% 148,796,904
2023-12-06 2023-12-04 1.452 107,654,038 +11,860,191 7.06% 156,357,274
2023-12-05 2023-12-01 1.452 95,793,847 +854 7.06% 139,131,472
2023-12-04 2023-11-30 1.488 95,792,993 +853 7.06% 142,496,285
2023-12-01 2023-11-29 1.406 95,792,140 +2,562 7.06% 134,640,960
2023-11-30 2023-11-28 1.488 95,789,578 +1,707 7.06% 142,491,205
2023-11-29 2023-11-27 1.488 95,787,871 +1,708 7.05% 142,488,666
2023-11-27 2023-11-23 1.335 95,786,163 +853 7.05% 127,900,931
2023-11-23 2023-11-21 1.277 95,785,310 +854 7.05% 122,290,152
2023-11-16 2023-11-14 1.171 95,784,456 -1,707 7.05% 112,191,800
2023-08-25 2023-08-23 0.984 95,786,163 -854 7.05% 94,242,792
2023-08-21 2023-08-17 0.960 95,787,017 -854 7.05% 91,999,736
2023-07-20 2023-07-18 1.042 95,787,871 -3,415 7.05% 99,854,262
2023-07-18 2023-07-13 1.113 95,791,286 -1,707 7.06% 106,589,810
2023-07-04 2023-06-30 1.089 95,792,993 +853 7.06% 104,347,673
2023-07-03 2023-06-29 1.078 95,792,140 +854 7.06% 103,224,736
2023-06-21 2023-06-19 0.972 95,791,286 +854 7.06% 93,125,834
2023-06-20 2023-06-16 0.972 95,790,432 +854 7.06% 93,125,004
2023-06-19 2023-06-15 0.996 95,789,578 +1,707 7.06% 95,368,130
2023-06-16 2023-06-14 0.984 95,787,871 +854 7.05% 94,244,472
2023-06-15 2023-06-13 1.089 95,787,017 +854 7.05% 104,341,164
2023-06-14 2023-06-12 1.171 95,786,163 +853 7.05% 112,193,800
2023-06-12 2023-06-08 1.089 95,785,310 +854 7.05% 104,339,304
2023-06-07 2023-06-05 1.066 95,784,456 +854 7.05% 102,094,538
2023-05-30 2023-05-25 1.054 95,783,602 -34,150 7.05% 100,971,720
2022-11-23 2022-11-21 0.463 95,817,752 -46,957 7.06% 44,331,166
2022-11-22 2022-11-18 0.480 95,864,709 -51,225 7.06% 46,037,178
2022-11-21 2022-11-17 0.469 95,915,934 -86,230 7.06% 44,938,320
2022-11-18 2022-11-16 0.457 96,002,164 -89,644 7.07% 43,854,252
2022-11-17 2022-11-15 0.486 96,091,808 +426,878 7.08% 46,708,997
2022-11-16 2022-11-14 0.492 95,664,930 -56,348 7.05% 47,061,756
2022-11-15 2022-11-11 0.492 95,721,278 -17,075 7.05% 47,089,476
2022-11-14 2022-11-10 0.504 95,738,353 -47,810 7.05% 48,219,254
2022-11-11 2022-11-09 0.521 95,786,163 -13,661 7.05% 49,926,241
2022-11-10 2022-11-08 0.597 95,799,824 +61,471 7.06% 57,226,998
2022-11-09 2022-11-07 0.474 95,738,353 -29,028 7.05% 45,415,809
2022-11-08 2022-11-04 0.486 95,767,381 -25,612 7.05% 46,551,297
2022-11-02 2022-10-31 0.463 95,792,993 -70,008 7.06% 44,319,711
2022-11-01 2022-10-28 0.433 95,863,001 -11,099 7.06% 41,545,006
2022-10-31 2022-10-27 0.474 95,874,100 -38,419 7.06% 45,480,204
2022-10-28 2022-10-26 0.515 95,912,519 -58,910 7.06% 49,430,392
2022-10-26 2022-10-24 0.486 95,971,429 -59,762 7.07% 46,650,482
2022-10-21 2022-10-19 0.545 96,031,191 -19,637 7.07% 52,303,572
2022-10-13 2022-10-11 0.539 96,050,828 +59,295,083 7.07% 51,751,748
2022-10-05 2022-09-30 0.574 36,755,745 -85,376 2.71% 21,095,382
2022-10-03 2022-09-29 0.574 36,841,121 -8,538 2.71% 21,144,382
2022-09-30 2022-09-28 0.580 36,849,659 -2,561 2.71% 21,365,091
2022-09-28 2022-09-26 0.568 36,852,220 -17,075 2.71% 20,934,928
2022-09-27 2022-09-23 0.580 36,869,295 -40,127 2.72% 21,376,476
2022-09-26 2022-09-22 0.586 36,909,422 -285,154 2.72% 21,615,900
2022-09-19 2022-09-15 0.632 37,194,576 -455,906 2.74% 23,525,532
2022-09-16 2022-09-14 0.632 37,650,482 -70,008 2.77% 23,813,892
2022-09-15 2022-09-13 0.621 37,720,490 -552,380 2.78% 23,416,354
2022-02-25 2022-02-23 0.996 38,272,870 -2,562 2.82% 38,104,480
2022-02-23 2022-02-21 0.984 38,275,432 -3,415 2.82% 37,658,712
2022-02-21 2022-02-17 0.996 38,278,847 -2,561 2.82% 38,110,430
2022-02-14 2022-02-10 0.984 38,281,408 -2,561 2.82% 37,664,592
2022-02-08 2022-02-04 0.890 38,283,969 -1,708 2.82% 34,079,768
2022-01-04 2021-12-31 1.581 38,285,677 -37,565 2.82% 60,539,130
2022-01-03 2021-12-29 1.499 38,323,242 -14,514 2.82% 57,456,384
2021-12-30 2021-12-28 1.406 38,337,756 -8,537 2.82% 53,885,760
2021-12-29 2021-12-24 1.347 38,346,293 -2,562 2.82% 51,652,019
2021-12-28 2021-12-22 1.230 38,348,855 -3,415 2.82% 47,163,690
2021-12-23 2021-12-21 1.183 38,352,270 -1,707 2.82% 45,371,018
2021-12-22 2021-12-20 1.171 38,353,977 -3,415 2.82% 44,923,800
2021-12-16 2021-12-14 1.265 38,357,392 -1,708 2.83% 48,522,024
2021-12-09 2021-12-07 1.277 38,359,100 -1,707 2.83% 48,973,482
2021-12-08 2021-12-06 1.253 38,360,807 -854 2.83% 48,077,026
2021-12-06 2021-12-02 1.277 38,361,661 -854 2.83% 48,976,752
2021-12-01 2021-11-29 1.324 38,362,515 -854 2.83% 50,775,194
2021-11-30 2021-11-26 1.253 38,363,369 -853 2.83% 48,080,237
2021-11-29 2021-11-25 1.253 38,364,222 -854 2.83% 48,081,306
2021-11-26 2021-11-24 1.230 38,365,076 -854 2.83% 47,183,640
2021-11-18 2021-11-16 1.195 38,365,930 -854 2.83% 45,836,556
2021-11-17 2021-11-15 1.195 38,366,784 -853 2.83% 45,837,577
2021-11-16 2021-11-12 1.195 38,367,637 -854 2.83% 45,838,596
2021-11-15 2021-11-11 1.171 38,368,491 -854 2.83% 44,940,800
2021-11-11 2021-11-09 1.218 38,369,345 -854 2.83% 46,739,472
2021-10-05 2021-09-30 1.464 38,370,199 -853 2.83% 56,178,501
2021-09-27 2021-09-23 1.370 38,371,052 -1,708 2.83% 52,584,246
2021-09-14 2021-09-10 1.534 38,372,760 -1,707 2.83% 58,878,998
2021-09-06 2021-09-02 1.652 38,374,467 -3,415 2.83% 63,376,397
2021-08-31 2021-08-27 1.488 38,377,882 -1,708 2.83% 57,088,785
2021-08-30 2021-08-26 1.511 38,379,590 -1,707 2.83% 57,990,402
2021-08-24 2021-08-20 1.499 38,381,297 -854 2.83% 57,543,423
2021-08-23 2021-08-19 1.417 38,382,151 -2,561 2.83% 54,397,728
2021-08-20 2021-08-18 1.406 38,384,712 -854 2.83% 53,951,759
2021-08-17 2021-08-13 1.406 38,385,566 -6,830 2.83% 53,952,960
2021-08-13 2021-08-11 1.476 38,392,396 -3,415 2.83% 56,660,688
2021-08-12 2021-08-10 1.476 38,395,811 -5,977 2.83% 56,665,728
2021-08-11 2021-08-09 1.511 38,401,788 -5,976 2.83% 58,023,943
2021-07-05 2021-06-30 1.523 38,407,764 -1,707 2.83% 58,482,840
2021-06-24 2021-06-22 1.417 38,409,471 -1,708 2.83% 54,436,447
2021-06-21 2021-06-17 1.452 38,411,179 -854 2.83% 55,788,592
2021-06-16 2021-06-11 1.406 38,412,033 -1,707 2.83% 53,990,161
2021-06-11 2021-06-09 1.394 38,413,740 -854 2.83% 53,542,622
2021-06-10 2021-06-08 1.382 38,414,594 -854 2.83% 53,093,864
2021-06-07 2021-06-03 1.382 38,415,448 -853 2.83% 53,095,044
2021-06-02 2021-05-31 1.429 38,416,301 -854 2.83% 54,896,095
2021-06-01 2021-05-28 1.406 38,417,155 -854 2.83% 53,997,360
2021-05-28 2021-05-26 1.406 38,418,009 -1,707 2.83% 53,998,560
2021-05-24 2021-05-20 1.464 38,419,716 -1,708 2.83% 56,250,999
2021-05-20 2021-05-17 1.464 38,421,424 -1,707 2.83% 56,253,500
2021-05-14 2021-05-12 1.476 38,423,131 -854 2.83% 56,706,047
2021-05-13 2021-05-11 1.464 38,423,985 -1,708 2.83% 56,257,250
2021-05-10 2021-05-06 1.476 38,425,693 -853 2.83% 56,709,828
2021-05-06 2021-05-04 1.476 38,426,546 -4,269 2.83% 56,711,087
2021-05-05 2021-05-03 1.394 38,430,815 -4,269 2.83% 53,566,422
2021-04-29 2021-04-27 1.546 38,435,084 -4,269 2.83% 59,424,816
2021-04-28 2021-04-26 1.523 38,439,353 -854 2.83% 58,530,940
2021-04-27 2021-04-23 1.511 38,440,207 -4,268 2.83% 58,081,993
2021-04-22 2021-04-20 1.488 38,444,475 -1,708 2.83% 57,187,845
2021-04-16 2021-04-14 1.511 38,446,183 -4,269 2.83% 58,091,022
2021-04-15 2021-04-13 1.581 38,450,452 -3,415 2.83% 60,799,681
2021-04-09 2021-04-07 1.148 38,453,867 -853 2.83% 44,139,984
2021-04-08 2021-04-01 1.101 38,454,720 -854 2.83% 42,339,292
2021-04-01 2021-03-30 1.148 38,455,574 -1,863,750 2.83% 44,141,944
2021-03-29 2021-03-25 1.054 40,319,324 -2,561 2.97% 42,503,220
2021-03-26 2021-03-24 1.054 40,321,885 -3,416 2.97% 42,505,919
2021-03-25 2021-03-23 1.066 40,325,301 -3,415 2.97% 42,981,849
2021-03-19 2021-03-17 1.042 40,328,716 -3,415 2.97% 42,040,752
2021-03-17 2021-03-15 1.054 40,332,131 -3,415 2.97% 42,516,720
2021-03-15 2021-03-11 1.124 40,335,546 -3,415 2.97% 45,355,008
2021-03-12 2021-03-10 1.042 40,338,961 -811,922 2.97% 42,051,432
2021-03-11 2021-03-09 1.031 41,150,883 +815,337 3.03% 42,415,824
2021-03-10 2021-03-08 1.031 40,335,546 -2,561 2.97% 41,575,424
2021-03-09 2021-03-05 0.996 40,338,107 -2,561 2.97% 40,160,630
2021-03-08 2021-03-04 0.902 40,340,668 -2,561 2.97% 36,383,116
2021-03-01 2021-02-25 0.996 40,343,229 -2,562 2.97% 40,165,730
2021-02-25 2021-02-23 0.960 40,345,791 -1,707 2.97% 38,750,576
2021-02-03 2021-02-01 0.925 40,347,498 -304,791 2.97% 37,334,452
2021-02-02 2021-01-29 0.914 40,652,289 -394,436 2.99% 37,140,324
2021-01-05 2020-12-31 0.960 41,046,725 -853 3.02% 39,423,796
2021-01-04 2020-12-29 0.902 41,047,578 -2,562 3.02% 37,020,676
2020-12-30 2020-12-28 0.949 41,050,140 -3,415 3.02% 38,946,258
2020-12-29 2020-12-24 0.949 41,053,555 -7,683 3.02% 38,949,498
2020-12-23 2020-12-21 0.996 41,061,238 -854 3.02% 40,880,580
2020-12-21 2020-12-17 0.937 41,062,092 -854 3.02% 38,476,640
2020-12-17 2020-12-15 0.937 41,062,946 -1,707 3.02% 38,477,440
2020-12-10 2020-12-08 0.902 41,064,653 -4,269 3.02% 37,036,076
2020-11-27 2020-11-25 0.972 41,068,922 -1,708 3.02% 39,926,154
2020-11-26 2020-11-24 0.972 41,070,630 -2,561 3.02% 39,927,814
2020-11-25 2020-11-23 1.007 41,073,191 -854 3.03% 41,373,568
2020-11-24 2020-11-20 0.996 41,074,045 -2,561 3.03% 40,893,330
2020-11-23 2020-11-19 0.890 41,076,606 -1,708 3.03% 36,565,728
2020-11-17 2020-11-13 0.996 41,078,314 -1,707 3.03% 40,897,580
2020-11-05 2020-11-03 0.996 41,080,021 -854 3.03% 40,899,280
2020-11-02 2020-10-29 1.031 41,080,875 +246,736 3.03% 42,343,664
2020-08-13 2020-08-11 1.124 40,834,139 +853 3.01% 45,915,648
2020-08-12 2020-08-10 1.113 40,833,286 -853 3.01% 45,436,411
2020-07-10 2020-07-08 1.230 40,834,139 +135,747 3.01% 50,220,240
2020-07-07 2020-07-03 1.183 40,698,392 +29,028 3.00% 48,146,498
2020-07-03 2020-06-30 1.148 40,669,364 +396,143 3.00% 46,683,084
2020-07-02 2020-06-29 1.007 40,273,221 +853 2.97% 40,567,748
2020-05-14 2020-05-12 1.054 40,272,368 -32,442 2.97% 42,453,720
2020-05-04 2020-04-28 1.078 40,304,810 +2,956,558 2.97% 43,432,096
2020-04-29 2020-04-27 1.066 37,348,252 -2,956,558 2.75% 39,808,678
2020-04-28 2020-04-24 1.066 40,304,810 +2,561 2.97% 42,960,008
2020-04-24 2020-04-22 1.101 40,302,249 -2,561 2.97% 44,373,452
2020-04-03 2020-04-01 0.984 40,304,810 -2,562 2.97% 39,655,392
2020-03-31 2020-03-27 0.902 40,307,372 +2,562 2.97% 36,353,086
2020-03-25 2020-03-23 0.855 40,304,810 +2,956,558 2.97% 34,462,424
2020-03-23 2020-03-19 0.949 37,348,252 -3,209,270 2.75% 35,434,098
2020-03-19 2020-03-17 0.914 40,557,522 -35,004 2.99% 37,053,744
2020-03-13 2020-03-11 0.937 40,592,526 -854 2.99% 38,036,640
2020-03-09 2020-03-05 0.902 40,593,380 -854 2.99% 36,611,036
2020-03-05 2020-03-03 0.902 40,594,234 -853 2.99% 36,611,806
2020-03-03 2020-02-28 0.914 40,595,087 -854 2.99% 37,088,064
2020-03-02 2020-02-27 0.937 40,595,941 -854 2.99% 38,039,840
2020-02-25 2020-02-21 0.925 40,596,795 -854 2.99% 37,565,132
2020-02-05 2020-02-03 0.937 40,597,649 -960,476 2.99% 38,041,440
2020-01-23 2020-01-21 1.007 41,558,125 +960,476 3.06% 41,862,048
2020-01-03 2019-12-31 1.031 40,597,649 -128,917 2.99% 41,845,584
2020-01-02 2019-12-27 1.031 40,726,566 -854 3.00% 41,978,464
2019-12-30 2019-12-24 1.019 40,727,420 -1,707 3.00% 41,502,306
2019-12-20 2019-12-18 1.031 40,729,127 -1,708 3.00% 41,981,104
2019-12-18 2019-12-16 1.089 40,730,835 -2,561 3.00% 44,368,254
2019-12-17 2019-12-13 1.078 40,733,396 -17,929 3.00% 43,893,936
2019-12-16 2019-12-12 1.089 40,751,325 -1,707 3.00% 44,390,574
2019-12-13 2019-12-11 1.031 40,753,032 +448,222 3.00% 42,005,744
2019-07-15 2019-07-11 1.406 40,304,810 +170,751 2.97% 56,650,560
2019-07-11 2019-07-09 1.488 40,134,059 +426,878 2.95% 59,701,176
2019-07-10 2019-07-08 1.230 39,707,181 +170,751 2.92% 48,834,240
2019-07-08 2019-07-04 1.476 39,536,430 -855,463 2.91% 58,349,088
2019-07-05 2019-07-03 1.464 40,391,893 -8,538 2.97% 59,138,499
2019-07-04 2019-07-02 1.523 40,400,431 +546,404 2.97% 61,517,040
2019-06-14 2019-06-12 1.499 39,854,027 +286,008 2.93% 59,751,424
2019-06-13 2019-06-11 1.511 39,568,019 +11,099 2.91% 59,786,083
2019-06-12 2019-06-10 1.523 39,556,920 +11,099 2.91% 60,232,640
2019-06-11 2019-06-06 1.523 39,545,821 +118,672 2.91% 60,215,740
2019-05-31 2019-05-29 1.406 39,427,149 +139,162 2.90% 55,416,960
2019-05-28 2019-05-24 1.312 39,287,987 +156,238 2.89% 51,539,937
2019-05-27 2019-05-23 1.253 39,131,749 -583,116 2.88% 49,043,236
2019-05-24 2019-05-22 1.288 39,714,865 -559,210 2.92% 51,169,580
2019-05-23 2019-05-21 1.417 40,274,075 -294,546 2.96% 57,079,088
2019-05-16 2019-05-14 1.570 40,568,621 +341,502 2.98% 63,673,852
2018-11-01 2018-10-30 1.886 40,227,119 +110,989 2.96% 75,859,659
2018-10-25 2018-10-23 1.780 40,116,130 +85,375 2.95% 71,421,456
2018-09-17 2018-09-13 1.991 40,030,755 -205,755 2.95% 79,709,261
2018-09-14 2018-09-12 1.991 40,236,510 -299,668 2.96% 80,118,960
2018-08-03 2018-08-01 2.155 40,536,178 -15,368 2.98% 87,362,831
2018-08-02 2018-07-31 2.202 40,551,546 -42,688 2.98% 89,295,864
2018-07-31 2018-07-27 2.237 40,594,234 +1,708 2.99% 90,816,299
2018-02-06 2018-02-02 2.471 40,592,526 -21,344 2.99% 100,321,637
2017-12-18 2017-12-14 2.577 40,613,870 +119,526 2.99% 104,655,760
2017-12-15 2017-12-13 2.542 40,494,344 +405,534 2.98% 102,924,835
2017-12-14 2017-12-12 2.553 40,088,810 +234,783 2.95% 102,363,644
2017-10-03 2017-09-28 2.354 39,854,027 -11,953 2.93% 93,828,408
2017-09-25 2017-09-21 2.249 39,865,980 +32,443 2.93% 89,654,017
2017-07-07 2017-07-05 2.073 39,833,537 +947,670 2.93% 82,582,536
2017-07-06 2017-07-04 2.085 38,885,867 +256,127 2.86% 81,073,303
2017-06-08 2017-06-06 2.436 38,629,740 -23,906 2.84% 94,113,343
2017-06-07 2017-06-05 2.425 38,653,646 -155,383 2.84% 93,718,837
2017-06-05 2017-06-01 2.436 38,809,029 -5,977 2.86% 94,550,143
2017-06-02 2017-05-31 2.366 38,815,006 -70,861 2.86% 91,836,877
2017-06-01 2017-05-29 2.460 38,885,867 -2,562 2.86% 95,648,279
2017-05-31 2017-05-26 2.436 38,888,429 -5,122 2.86% 94,743,585
2017-05-29 2017-05-25 2.471 38,893,551 -5,123 2.86% 96,122,738
2017-05-25 2017-05-23 2.413 38,898,674 -13,660 2.86% 93,857,309
2017-05-24 2017-05-22 2.565 38,912,334 -14,514 2.86% 99,815,382
2017-05-23 2017-05-19 2.530 38,926,848 -9,391 2.86% 98,484,769
2017-05-22 2017-05-18 2.507 38,936,239 -9,391 2.86% 97,596,412
2017-05-19 2017-05-17 2.448 38,945,630 -17,075 2.87% 95,339,111
2017-05-18 2017-05-16 2.471 38,962,705 -21,344 2.87% 96,293,647
2017-05-17 2017-05-15 2.389 38,984,049 -854 2.87% 93,150,071
2017-05-16 2017-05-12 2.401 38,984,903 -45,249 2.87% 93,608,740
2017-05-15 2017-05-11 2.261 39,030,152 -23,905 2.87% 88,231,494
2017-05-12 2017-05-10 2.179 39,054,057 -23,052 2.87% 85,083,467
2017-05-11 2017-05-09 2.296 39,077,109 -31,589 2.87% 89,710,768
2017-05-10 2017-05-08 2.413 39,108,698 -6,830 2.88% 94,364,069
2017-05-09 2017-05-05 2.436 39,115,528 -3,415 2.88% 95,296,864
2017-05-08 2017-05-04 2.448 39,118,943 -4,269 2.88% 95,763,382
2017-05-05 2017-05-02 2.436 39,123,212 +853,757 2.88% 95,315,585
2017-05-02 2017-04-27 2.483 38,269,455 +192,095 2.82% 95,028,575
2017-04-28 2017-04-26 2.401 38,077,360 -354,309 2.80% 91,429,590
2017-04-27 2017-04-25 2.530 38,431,669 -86,229 2.83% 97,231,968
2017-04-26 2017-04-24 2.483 38,517,898 -282,594 2.83% 95,645,495
2017-04-25 2017-04-21 2.343 38,800,492 -40,126 2.85% 90,893,601
2017-04-24 2017-04-20 2.343 38,840,618 -362,847 2.86% 90,987,599
2017-04-21 2017-04-19 2.331 39,203,465 -20,490 2.88% 91,378,413
2017-04-20 2017-04-18 2.343 39,223,955 -402,973 2.89% 91,885,600
2017-04-19 2017-04-13 2.225 39,626,928 -58,055 2.92% 88,188,120
2017-04-18 2017-04-12 2.225 39,684,983 +723,985 2.92% 88,317,319
2017-04-13 2017-04-11 2.179 38,960,998 -96,474 2.87% 84,880,728
2017-04-12 2017-04-10 2.214 39,057,472 -235,637 2.87% 86,463,341
2017-04-11 2017-04-07 1.921 39,293,109 -1,708 2.89% 75,479,032
2017-04-07 2017-04-05 1.897 39,294,817 +198,926 2.89% 74,561,797
2017-04-06 2017-04-03 1.897 39,095,891 -14,514 2.88% 74,184,335
2017-04-05 2017-03-31 1.944 39,110,405 -624,096 2.88% 76,044,267
2017-04-03 2017-03-30 1.968 39,734,501 -17,075 2.92% 78,188,544
2017-03-31 2017-03-29 1.991 39,751,576 +368,822 2.92% 79,153,359
2017-03-30 2017-03-28 1.944 39,382,754 -166,482 2.90% 76,573,809
2017-03-29 2017-03-27 1.979 39,549,236 -6,830 2.91% 78,287,222
2017-03-28 2017-03-24 2.050 39,556,066 -5,123 2.91% 81,080,650
2017-03-27 2017-03-23 2.038 39,561,189 +142,578 2.91% 80,627,773
2017-03-24 2017-03-22 2.061 39,418,611 -35,858 2.90% 81,260,607
2017-03-23 2017-03-21 2.050 39,454,469 -317,597 2.90% 80,872,400
2017-03-22 2017-03-20 2.108 39,772,066 -375,653 2.93% 83,852,639
2017-03-21 2017-03-17 1.944 40,147,719 -854 2.95% 78,061,168
2017-03-20 2017-03-16 1.944 40,148,573 +130,625 2.95% 78,062,828
2017-03-17 2017-03-15 1.921 40,017,948 +49,518 2.94% 76,871,392
2017-03-16 2017-03-14 1.921 39,968,430 -11,099 2.94% 76,776,271
2017-03-15 2017-03-13 1.956 39,979,529 -98,182 2.94% 78,202,426
2017-03-14 2017-03-10 1.968 40,077,711 -95,621 2.95% 78,863,904
2017-03-13 2017-03-09 1.991 40,173,332 -38,419 2.96% 79,993,160
2017-03-10 2017-03-08 1.991 40,211,751 -854 2.96% 80,069,660
2017-03-09 2017-03-07 1.991 40,212,605 -853 2.96% 80,071,361
2017-03-08 2017-03-06 1.991 40,213,458 -64,032 2.96% 80,073,059
2017-03-07 2017-03-03 2.003 40,277,490 -3,415 2.96% 80,672,328
2017-03-06 2017-03-02 2.015 40,280,905 +389,313 2.96% 81,150,976
2017-03-03 2017-03-01 2.026 39,891,592 -216,001 2.93% 80,833,903
2017-03-02 2017-02-28 2.050 40,107,593 -153,676 2.95% 82,211,151
2017-03-01 2017-02-27 2.061 40,261,269 -276,617 2.96% 82,997,728
2017-02-28 2017-02-24 2.061 40,537,886 -57,201 2.98% 83,567,968
2017-02-27 2017-02-23 2.085 40,595,087 -276,618 2.99% 84,636,863
2017-02-24 2017-02-22 2.097 40,871,705 -6,830 3.01% 85,692,313
2017-02-23 2017-02-21 2.085 40,878,535 -291,130 3.01% 85,227,825
2017-02-22 2017-02-20 2.108 41,169,665 -816,192 3.03% 86,799,239
2017-02-21 2017-02-17 2.120 41,985,857 -853 3.09% 89,011,819
2017-02-20 2017-02-16 2.132 41,986,710 -3,415 3.09% 89,505,415
2017-02-17 2017-02-15 2.132 41,990,125 -3,415 3.09% 89,512,695
2017-02-16 2017-02-14 2.155 41,993,540 -350,040 3.09% 90,503,711
2017-02-15 2017-02-13 2.143 42,343,580 -156,238 3.12% 90,762,143
2017-02-14 2017-02-10 2.167 42,499,818 -854 3.13% 92,092,630
2017-02-13 2017-02-09 2.143 42,500,672 -176,727 3.13% 91,098,865
2017-02-10 2017-02-08 2.179 42,677,399 -13,660 3.14% 92,977,308
2017-02-09 2017-02-07 2.143 42,691,059 -854 3.14% 91,506,954
2017-02-08 2017-02-06 2.143 42,691,913 -113,550 3.14% 91,508,784
2017-02-07 2017-02-03 2.179 42,805,463 -3,415 3.15% 93,256,309
2017-02-06 2017-02-02 2.167 42,808,878 -853 3.15% 92,762,331
2017-02-03 2017-02-01 2.202 42,809,731 -170,752 3.15% 94,268,463
2017-02-02 2017-01-27 2.237 42,980,483 -5,122 3.16% 96,154,749
2017-02-01 2017-01-25 2.214 42,985,605 -854 3.16% 95,159,232
2017-01-26 2017-01-24 2.214 42,986,459 -9,391 3.16% 95,161,122
2017-01-25 2017-01-23 2.261 42,995,850 -25,613 3.16% 97,196,344
2017-01-24 2017-01-20 2.237 43,021,463 +66,593 3.17% 96,246,428
2017-01-23 2017-01-19 2.015 42,954,870 -111,842 3.16% 86,538,016
2017-01-20 2017-01-18 2.038 43,066,712 -4,269 3.17% 87,772,212
2017-01-19 2017-01-17 2.015 43,070,981 -854 3.17% 86,771,936
2017-01-18 2017-01-16 1.991 43,071,835 -102,450 3.17% 85,764,661
2017-01-17 2017-01-13 2.015 43,174,285 -16,222 3.18% 86,980,055
2017-01-16 2017-01-12 2.003 43,190,507 -55,494 3.18% 86,506,849
2017-01-13 2017-01-11 2.085 43,246,001 -231,368 3.18% 90,163,764
2017-01-12 2017-01-10 2.143 43,477,369 -4,269 3.20% 93,192,385
2017-01-11 2017-01-09 2.167 43,481,638 -853 3.20% 94,220,131
2017-01-09 2017-01-05 2.202 43,482,491 -854 3.20% 95,749,903
2017-01-06 2017-01-04 2.179 43,483,345 -854 3.20% 94,733,148
2017-01-05 2017-01-03 2.190 43,484,199 -854 3.20% 95,244,336
2017-01-04 2016-12-30 2.296 43,485,053 +1,322,469 3.20% 99,830,249
2017-01-03 2016-12-29 2.167 42,162,584 +84,522 3.10% 91,361,880
2016-12-30 2016-12-28 2.132 42,078,062 -6,326,334 3.10% 89,700,156
2016-12-29 2016-12-23 2.026 48,404,396 +58,055 3.56% 98,083,733
2016-12-28 2016-12-22 2.038 48,346,341 +162,214 3.56% 98,532,372
2016-12-23 2016-12-21 2.015 48,184,127 +151,115 3.54% 97,073,016
2016-12-22 2016-12-20 1.956 48,033,012 -5,977 3.53% 93,955,535
2016-12-21 2016-12-19 1.909 48,038,989 +290,277 3.53% 91,716,515
2016-12-20 2016-12-16 1.933 47,748,712 +40,127 3.51% 92,280,871
2016-12-19 2016-12-15 1.933 47,708,585 +38,419 3.51% 92,203,320
2016-12-16 2016-12-14 1.921 47,670,166 +139,162 3.51% 91,570,712
2016-12-14 2016-12-12 2.097 47,531,004 -17,929 3.50% 99,654,313
2016-12-13 2016-12-09 2.179 47,548,933 -9,391 3.50% 103,590,469
2016-12-12 2016-12-08 2.167 47,558,324 -11,099 3.50% 103,053,880
2016-12-09 2016-12-07 2.214 47,569,423 -227,099 3.50% 105,306,643
2016-12-08 2016-12-06 2.179 47,796,522 -24,759 3.52% 104,129,868
2016-12-07 2016-12-05 2.167 47,821,281 -9,391 3.52% 103,623,680
2016-12-06 2016-12-02 2.132 47,830,672 -6,830 3.52% 101,963,316
2016-12-05 2016-12-01 2.143 47,837,502 -361,139 3.52% 102,538,194
2016-12-02 2016-11-30 2.202 48,198,641 -406,388 3.55% 106,135,024
2016-12-01 2016-11-29 2.190 48,605,029 -6,830 3.58% 106,460,596
2016-11-30 2016-11-28 2.237 48,611,859 -1,708 3.58% 108,753,108
2016-11-28 2016-11-24 2.202 48,613,567 -1,707 3.58% 107,048,705
2016-11-25 2016-11-23 2.202 48,615,274 -123,795 3.58% 107,052,464
2016-11-24 2016-11-22 2.202 48,739,069 -9,391 3.59% 107,325,064
2016-11-22 2016-11-18 2.284 48,748,460 -3,415 3.59% 111,342,660
2016-11-21 2016-11-17 2.272 48,751,875 -7,684 3.59% 110,779,432
2016-11-18 2016-11-16 2.202 48,759,559 -9,391 3.59% 107,370,184
2016-11-17 2016-11-15 2.132 48,768,950 -37,566 3.59% 103,963,495
2016-11-16 2016-11-14 2.179 48,806,516 -2,561 3.59% 106,330,249
2016-11-15 2016-11-11 2.190 48,809,077 -18,782 3.59% 106,907,526
2016-11-14 2016-11-10 2.237 48,827,859 -6,831 3.59% 109,236,337
2016-11-11 2016-11-09 2.214 48,834,690 -9,391 3.59% 108,107,623
2016-11-10 2016-11-08 2.261 48,844,081 -6,830 3.59% 110,416,844
2016-11-09 2016-11-07 2.249 48,850,911 -23,905 3.59% 109,860,096
2016-11-08 2016-11-04 2.214 48,874,816 -66,593 3.60% 108,196,452
2016-11-07 2016-11-03 2.354 48,941,409 -43,542 3.60% 115,222,848
2016-11-04 2016-11-02 2.413 48,984,951 -30,735 3.60% 118,194,149
2016-11-03 2016-11-01 2.495 49,015,686 -11,952 3.61% 122,287,134
2016-11-02 2016-10-31 2.553 49,027,638 +33,900,784 3.61% 125,188,243
2016-11-01 2016-10-28 2.530 15,126,854 -70,008 1.11% 38,270,880
2016-10-31 2016-10-27 2.530 15,196,862 -1,130,373 1.12% 38,448,000
2016-10-28 2016-10-26 2.530 16,327,235 -87,937 1.20% 41,307,839
2016-10-27 2016-10-25 2.542 16,415,172 -26,467 1.21% 41,722,589
2016-10-26 2016-10-24 2.589 16,441,639 -34,034,824 1.21% 42,560,181
2016-10-25 2016-10-20 2.624 50,476,463 +303,937 3.72% 132,435,072
2016-10-24 2016-10-19 2.612 50,172,526 -79,399 3.70% 131,049,965
2016-10-20 2016-10-18 2.635 50,251,925 +33,743,693 3.70% 132,434,550
2016-10-19 2016-10-17 2.612 16,508,232 -55,494 1.22% 43,119,281
2016-10-18 2016-10-14 2.647 16,563,726 -357,724 1.22% 43,846,260
2016-10-17 2016-10-13 2.671 16,921,450 -609,582 1.25% 45,189,600
2016-10-14 2016-10-12 2.682 17,531,032 -352,601 1.29% 47,022,860
2016-10-13 2016-10-11 2.635 17,883,633 -83,668 1.32% 47,130,750
2016-10-12 2016-10-07 2.682 17,967,301 -452,491 1.32% 48,193,049
2016-10-11 2016-10-06 2.764 18,419,792 1.36% 50,917,000

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