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 1.390 3,331,660 +0 0.62% 4,631,007
2025-10-13 2025-10-09 1.550 3,331,660 +0 0.62% 5,164,073
2025-10-10 2025-10-08 1.280 3,331,660 -58,000 0.62% 4,264,525
2025-10-06 2025-10-02 0.960 3,389,660 -4,000 0.63% 3,254,074
2025-09-30 2025-09-26 0.940 3,393,660 -18,000 0.63% 3,190,040
2025-09-29 2025-09-25 0.960 3,411,660 -55,000 0.64% 3,275,194
2025-09-26 2025-09-24 0.980 3,466,660 -38,000 0.65% 3,397,327
2025-09-22 2025-09-18 0.940 3,504,660 -24,000 0.65% 3,294,380
2025-09-19 2025-09-17 1.080 3,528,660 -23,000 0.66% 3,810,953
2025-09-18 2025-09-16 1.070 3,551,660 -21,000 0.66% 3,800,276
2025-09-17 2025-09-15 1.050 3,572,660 -5,000 0.67% 3,751,293
2025-09-15 2025-09-11 1.100 3,577,660 +4,000 0.67% 3,935,426
2025-09-11 2025-09-09 1.090 3,573,660 -151,000 0.67% 3,895,289
2025-09-10 2025-09-08 1.100 3,724,660 -200,000 0.70% 4,097,126
2025-09-09 2025-09-05 1.080 3,924,660 -78,000 0.73% 4,238,633
2025-09-08 2025-09-04 1.080 4,002,660 -33,000 0.75% 4,322,873
2025-09-05 2025-09-03 1.110 4,035,660 -42,000 0.75% 4,479,583
2025-09-04 2025-09-02 1.140 4,077,660 +24,000 0.76% 4,648,532
2025-09-03 2025-09-01 1.130 4,053,660 +91,000 0.76% 4,580,636
2025-09-02 2025-08-29 1.050 3,962,660 +52,000 0.74% 4,160,793
2025-08-28 2025-08-26 1.180 3,910,660 +6,000 0.73% 4,614,579
2025-08-21 2025-08-19 1.260 3,904,660 -2,000 0.73% 4,919,872
2025-08-20 2025-08-18 1.360 3,906,660 +4,000 0.73% 5,313,058
2025-08-19 2025-08-15 1.420 3,902,660 -28,000 0.73% 5,541,777
2025-08-18 2025-08-14 1.430 3,930,660 -230,000 0.73% 5,620,844
2025-08-14 2025-08-12 1.550 4,160,660 +352,000 0.78% 6,449,023
2025-08-13 2025-08-11 1.580 3,808,660 +55,000 0.71% 6,017,683
2025-08-12 2025-08-08 1.520 3,753,660 -100,000 0.70% 5,705,563
2025-08-11 2025-08-07 1.500 3,853,660 -101,000 0.72% 5,780,490
2025-08-07 2025-08-05 1.460 3,954,660 +4,000 0.74% 5,773,804
2025-08-06 2025-08-04 1.500 3,950,660 +20,000 0.74% 5,925,990
2025-07-14 2025-07-10 0.960 3,930,660 -1,000 0.73% 3,773,434
2025-07-09 2025-07-07 0.880 3,931,660 -2,000 0.73% 3,459,861
2025-06-24 2025-06-20 1.100 3,933,660 -1,000 0.73% 4,327,026
2025-06-23 2025-06-19 1.000 3,934,660 -3,000 0.73% 3,934,660
2025-06-20 2025-06-18 1.000 3,937,660 -1,000 0.74% 3,937,660
2025-06-18 2025-06-16 0.960 3,938,660 -3,000 0.74% 3,781,114
2025-06-10 2025-06-06 1.100 3,941,660 +11,000 0.74% 4,335,826
2025-05-30 2025-05-28 0.560 3,930,660 +1,000 0.73% 2,201,170
2025-04-14 2025-04-10 0.520 3,929,660 -284,000 0.73% 2,043,423
2025-03-26 2025-03-24 0.520 4,213,660 -249,000 0.79% 2,191,103
2025-03-20 2025-03-18 0.520 4,462,660 -379,000 0.83% 2,320,583
2025-03-19 2025-03-17 0.510 4,841,660 -459,300 0.90% 2,469,247
2025-03-07 2025-03-05 0.520 5,300,960 -280,000 0.99% 2,756,499
2025-02-26 2025-02-24 0.550 5,580,960 -200,000 1.04% 3,069,528
2025-02-24 2025-02-20 0.590 5,780,960 -170,000 1.08% 3,410,766
2025-02-11 2025-02-07 0.680 5,950,960 -136,000 1.11% 4,046,653
2025-01-20 2025-01-16 0.640 6,086,960 -152,000 1.14% 3,895,654
2025-01-17 2025-01-15 0.690 6,238,960 +1,000 1.17% 4,304,882
2024-12-18 2024-12-16 0.620 6,237,960 -9,000 1.17% 3,867,535
2024-11-20 2024-11-18 0.580 6,246,960 +1,000 1.17% 3,623,237
2024-11-18 2024-11-14 0.600 6,245,960 +1,000 1.17% 3,747,576
2024-11-11 2024-11-07 0.660 6,244,960 -1,000 1.17% 4,121,674
2024-11-08 2024-11-06 0.660 6,245,960 +1,000 1.17% 4,122,334
2024-11-07 2024-11-05 0.660 6,244,960 +1,000 1.17% 4,121,674
2024-11-05 2024-11-01 0.660 6,243,960 +1,000 1.17% 4,121,014
2024-10-29 2024-10-25 0.620 6,242,960 +3,000 1.17% 3,870,635
2024-10-24 2024-10-22 0.630 6,239,960 +3,000 1.17% 3,931,175
2024-10-23 2024-10-21 0.580 6,236,960 +4,000 1.16% 3,617,437
2024-10-22 2024-10-18 0.640 6,232,960 +2,000 1.16% 3,989,094
2024-10-16 2024-10-14 0.670 6,230,960 +1,967 1.16% 4,174,743
2024-10-10 2024-10-08 0.690 6,228,993 +23,000 1.16% 4,298,005
2024-10-09 2024-10-07 0.730 6,205,993 +1,000 1.16% 4,530,375
2024-10-08 2024-10-04 0.720 6,204,993 +3,000 1.16% 4,467,595
2024-10-07 2024-10-03 0.730 6,201,993 +1,000 1.16% 4,527,455
2024-09-24 2024-09-20 0.550 6,200,993 +1,000 1.16% 3,410,546
2024-09-23 2024-09-19 0.540 6,199,993 -5,000 1.16% 3,347,996
2024-09-16 2024-09-12 0.455 6,204,993 +46,000 1.16% 2,823,272
2024-09-13 2024-09-11 0.460 6,158,993 +82,000 1.15% 2,833,137
2024-09-12 2024-09-10 0.470 6,076,993 +50,000 1.13% 2,856,187
2024-09-10 2024-09-05 0.510 6,026,993 +110,000 1.13% 3,073,766
2024-09-03 2024-08-30 0.550 5,916,993 +115,000 1.11% 3,254,346
2024-09-02 2024-08-29 0.550 5,801,993 +54,000 1.08% 3,191,096
2024-08-30 2024-08-28 0.570 5,747,993 +1,000 1.07% 3,276,356
2024-08-28 2024-08-26 0.590 5,746,993 +1,000 1.07% 3,390,726
2024-08-23 2024-08-21 0.560 5,745,993 +113,000 1.07% 3,217,756
2024-08-22 2024-08-20 0.580 5,632,993 +81,000 1.05% 3,267,136
2024-08-19 2024-08-15 0.640 5,551,993 +50,000 1.04% 3,553,276
2024-08-15 2024-08-13 0.680 5,501,993 +1,000 1.03% 3,741,355
2024-08-13 2024-08-09 0.700 5,500,993 +89,000 1.03% 3,850,695
2024-08-12 2024-08-08 0.730 5,411,993 +4,000 1.01% 3,950,755
2024-08-09 2024-08-07 0.710 5,407,993 +53,000 1.01% 3,839,675
2024-07-30 2024-07-26 0.700 5,354,993 +70,000 1.00% 3,748,495
2024-07-26 2024-07-24 0.710 5,284,993 +31,000 0.99% 3,752,345
2024-07-25 2024-07-23 0.710 5,253,993 +70,000 0.98% 3,730,335
2024-07-24 2024-07-22 0.720 5,183,993 -22,000 0.97% 3,732,475
2024-07-09 2024-07-05 0.820 5,205,993 -1,000 0.97% 4,268,914
2024-06-28 2024-06-26 0.800 5,206,993 +760 0.97% 4,165,594
2024-06-18 2024-06-14 0.890 5,206,233 +1,000 0.97% 4,633,547
2024-06-12 2024-06-07 0.900 5,205,233 +1,000 0.97% 4,684,710
2024-06-11 2024-06-06 0.850 5,204,233 +1,000 0.97% 4,423,598
2024-06-07 2024-06-05 0.850 5,203,233 +1,000 0.97% 4,422,748
2024-06-06 2024-06-04 0.870 5,202,233 +6,000 0.97% 4,525,943
2024-06-05 2024-06-03 0.870 5,196,233 +24,000 0.97% 4,520,723
2024-06-04 2024-05-31 0.860 5,172,233 +28,000 0.97% 4,448,120
2024-06-03 2024-05-30 0.860 5,144,233 +8,000 0.96% 4,424,040
2024-05-31 2024-05-29 0.880 5,136,233 +2,000 0.96% 4,519,885
2024-05-30 2024-05-28 0.900 5,134,233 +2,000 0.96% 4,620,810
2024-05-27 2024-05-23 0.860 5,132,233 +30,000 0.96% 4,413,720
2024-05-24 2024-05-22 0.870 5,102,233 +36,000 0.95% 4,438,943
2024-05-23 2024-05-21 0.870 5,066,233 +42,000 0.95% 4,407,623
2024-05-22 2024-05-20 0.890 5,024,233 +20,000 0.94% 4,471,567
2024-05-20 2024-05-16 0.920 5,004,233 +68,000 0.93% 4,603,894
2024-05-17 2024-05-14 0.920 4,936,233 +10,000 0.92% 4,541,334
2024-05-16 2024-05-13 0.920 4,926,233 -1,000 0.92% 4,532,134
2024-05-14 2024-05-10 0.900 4,927,233 +55,000 0.92% 4,434,510
2024-05-13 2024-05-09 0.890 4,872,233 +80,000 0.91% 4,336,287
2024-05-10 2024-05-08 0.910 4,792,233 +10,000 0.90% 4,360,932
2024-05-09 2024-05-07 0.910 4,782,233 +64,000 0.89% 4,351,832
2024-05-07 2024-05-03 0.920 4,718,233 +39,000 0.88% 4,340,774
2024-05-06 2024-05-02 0.920 4,679,233 +30,000 0.87% 4,304,894
2024-05-03 2024-04-30 0.930 4,649,233 +15,000 0.87% 4,323,787
2024-05-02 2024-04-29 0.970 4,634,233 +36,000 0.87% 4,495,206
2024-04-30 2024-04-26 0.960 4,598,233 +109,000 0.86% 4,414,304
2024-04-29 2024-04-25 0.940 4,489,233 +31,000 0.84% 4,219,879
2024-04-26 2024-04-24 0.970 4,458,233 +95,000 0.83% 4,324,486
2024-04-24 2024-04-22 0.950 4,363,233 +223,000 0.81% 4,145,071
2024-04-23 2024-04-19 0.980 4,140,233 +22,000 0.77% 4,057,428
2024-04-22 2024-04-18 1.020 4,118,233 +49,000 0.77% 4,200,598
2024-04-18 2024-04-16 1.020 4,069,233 +54,000 0.76% 4,150,618
2024-04-17 2024-04-15 1.000 4,015,233 +1,000 0.75% 4,015,233
2024-04-11 2024-04-09 1.010 4,014,233 +1,000 0.75% 4,054,375
2024-04-09 2024-04-05 1.020 4,013,233 +19,000 0.75% 4,093,498
2024-04-05 2024-04-02 1.000 3,994,233 -50,000 0.75% 3,994,233
2024-04-03 2024-03-28 1.030 4,044,233 +25,000 0.76% 4,165,560
2024-04-02 2024-03-27 1.000 4,019,233 +20,000 0.75% 4,019,233
2024-03-28 2024-03-26 1.000 3,999,233 +27,000 0.75% 3,999,233
2024-03-27 2024-03-25 1.000 3,972,233 +56,000 0.74% 3,972,233
2024-03-26 2024-03-22 0.980 3,916,233 +40,000 0.73% 3,837,908
2024-03-25 2024-03-21 1.000 3,876,233 +895 0.72% 3,876,233
2024-03-22 2024-03-20 1.000 3,875,338 +18,000 0.72% 3,875,338
2024-03-19 2024-03-15 1.000 3,857,338 +20,000 0.72% 3,857,338
2024-03-18 2024-03-14 1.010 3,837,338 +4,000 0.72% 3,875,711
2024-03-15 2024-03-13 1.030 3,833,338 +58,000 0.72% 3,948,338
2024-03-14 2024-03-12 1.000 3,775,338 +35,000 0.71% 3,775,338
2024-03-12 2024-03-08 1.010 3,740,338 +7,000 0.70% 3,777,741
2024-03-11 2024-03-07 1.020 3,733,338 +8,000 0.70% 3,808,005
2024-03-08 2024-03-06 1.040 3,725,338 +5,000 0.70% 3,874,352
2024-03-07 2024-03-05 1.030 3,720,338 +21,000 0.69% 3,831,948
2024-03-06 2024-03-04 1.030 3,699,338 +16,000 0.69% 3,810,318
2024-03-05 2024-03-01 1.060 3,683,338 -2,000 0.69% 3,904,338
2024-03-04 2024-02-29 1.060 3,685,338 +20,000 0.69% 3,906,458
2024-03-01 2024-02-28 1.100 3,665,338 +10,000 0.68% 4,031,872
2024-02-23 2024-02-21 1.080 3,655,338 +20,000 0.68% 3,947,765
2024-02-20 2024-02-16 1.110 3,635,338 +7,000 0.68% 4,035,225
2024-02-19 2024-02-15 1.090 3,628,338 +76,000 0.68% 3,954,888
2024-02-16 2024-02-14 1.100 3,552,338 +13,000 0.66% 3,907,572
2024-02-15 2024-02-09 1.100 3,539,338 +7,000 0.66% 3,893,272
2024-02-07 2024-02-05 1.080 3,532,338 +50,000 0.66% 3,814,925
2023-12-06 2023-12-04 1.480 3,482,338 -2,000 0.65% 5,153,860
2023-12-05 2023-12-01 1.400 3,484,338 +65,000 0.65% 4,878,073
2023-12-01 2023-11-29 1.600 3,419,338 -13,000 0.64% 5,470,941
2023-11-22 2023-11-20 1.470 3,432,338 +2,000 0.64% 5,045,537
2023-11-17 2023-11-15 1.510 3,430,338 +29,000 0.64% 5,179,810
2023-11-13 2023-11-09 1.480 3,401,338 +3,000 0.64% 5,033,980
2023-11-09 2023-11-07 1.480 3,398,338 +20,000 0.63% 5,029,540
2023-11-08 2023-11-06 1.550 3,378,338 +15,000 0.63% 5,236,424
2023-11-07 2023-11-03 1.600 3,363,338 -1,000 0.63% 5,381,341
2023-11-06 2023-11-02 1.560 3,364,338 +15,000 0.63% 5,248,367
2023-10-31 2023-10-27 1.670 3,349,338 +5,000 0.63% 5,593,394
2023-10-06 2023-10-04 1.850 3,344,338 -2,000 0.62% 6,187,025
2023-10-04 2023-09-29 1.840 3,346,338 +1,000 0.62% 6,157,262
2023-10-03 2023-09-28 1.790 3,345,338 +5,000 0.62% 5,988,155
2023-09-26 2023-09-22 1.800 3,340,338 +2,000 0.62% 6,012,608
2023-09-25 2023-09-21 1.900 3,338,338 +1,000 0.62% 6,342,842
2023-09-21 2023-09-19 1.920 3,337,338 +13,000 0.62% 6,407,689
2023-09-20 2023-09-18 1.760 3,324,338 +4,000 0.62% 5,850,835
2023-09-18 2023-09-14 1.820 3,320,338 +5,000 0.62% 6,043,015
2023-09-15 2023-09-13 1.910 3,315,338 +21,000 0.62% 6,332,296
2023-09-11 2023-09-06 1.956 3,294,338 +14,000 0.62% 6,443,851
2023-09-07 2023-09-05 1.946 3,280,338 +95,920 0.61% 6,382,695
2023-07-14 2023-07-12 2.368 3,184,418 +546 0.61% 7,540,178
2023-06-12 2023-06-08 2.409 3,183,872 +1,943 0.61% 7,669,997
2023-06-08 2023-06-06 2.471 3,181,929 +3,885 0.61% 7,861,862
2023-06-06 2023-06-02 2.460 3,178,044 +1,943 0.61% 7,819,546
2023-05-29 2023-05-24 2.697 3,176,101 -16,513 0.61% 8,566,813
2023-05-24 2023-05-22 2.715 3,192,614 +69,662 0.61% 8,669,040
2023-05-15 2023-05-11 2.663 3,122,952 +14,253 0.61% 8,315,545
2023-03-29 2023-03-27 2.736 3,108,699 +285,047 0.61% 8,506,617
2023-03-23 2023-03-21 3.136 2,823,652 +950 0.56% 8,855,892
2023-03-20 2023-03-16 3.031 2,822,702 +1,900 0.55% 8,555,835
2023-03-17 2023-03-15 3.126 2,820,802 +950 0.55% 8,817,266
2023-03-16 2023-03-14 3.094 2,819,852 +951 0.55% 8,725,263
2023-03-15 2023-03-13 3.031 2,818,901 +3,800 0.55% 8,544,314
2023-03-14 2023-03-10 3.210 2,815,101 +2,851 0.55% 9,036,467
2023-03-13 2023-03-09 3.231 2,812,250 +3,800 0.55% 9,086,511
2023-02-21 2023-02-17 3.231 2,808,450 +950 0.55% 9,074,233
2023-02-15 2023-02-13 3.210 2,807,500 +3,801 0.55% 9,012,068
2023-02-03 2023-02-01 3.305 2,803,699 +5,701 0.55% 9,265,437
2022-10-05 2022-09-30 2.894 2,797,998 +10,452 0.55% 8,098,134
2022-10-03 2022-09-29 2.947 2,787,546 +9,501 0.55% 8,214,572
2022-09-30 2022-09-28 2.947 2,778,045 +18,053 0.55% 8,186,574
2022-09-29 2022-09-27 2.957 2,759,992 +5,701 0.54% 8,162,421
2022-09-27 2022-09-23 3.052 2,754,291 +18,053 0.54% 8,406,451
2022-09-26 2022-09-22 2.989 2,736,238 +950 0.54% 8,178,564
2022-09-23 2022-09-21 3.052 2,735,288 +19,003 0.54% 8,348,451
2022-09-21 2022-09-19 3.084 2,716,285 +28,505 0.53% 8,376,215
2022-09-20 2022-09-16 3.136 2,687,780 +38,006 0.53% 8,429,753
2022-09-06 2022-09-02 3.337 2,649,774 +78,297 0.52% 8,841,033
2022-09-05 2022-09-01 3.390 2,571,477 +19,574 0.52% 8,717,732
2022-08-29 2022-08-25 3.412 2,551,903 +16,778 0.51% 8,706,129
2022-08-26 2022-08-24 3.433 2,535,125 +2,797 0.51% 8,703,284
2022-08-24 2022-08-22 3.358 2,532,328 +64,315 0.51% 8,503,508
2022-08-23 2022-08-19 3.433 2,468,013 +10,253 0.49% 8,472,883
2022-08-22 2022-08-18 3.540 2,457,760 +186,422 0.49% 8,701,362
2022-05-25 2022-05-23 4.297 2,271,338 +139,129 0.46% 9,760,127
2022-05-16 2022-05-12 4.160 2,132,209 +11,375 0.46% 8,869,865
2022-05-12 2022-05-10 4.331 2,120,834 -8,750 0.45% 9,186,112
2022-03-22 2022-03-18 4.491 2,129,584 -25,375 0.45% 9,564,741
2022-03-21 2022-03-17 4.377 2,154,959 -875 0.46% 9,432,431
2022-03-17 2022-03-15 3.989 2,155,834 +17,500 0.46% 8,598,578
2022-02-24 2022-02-22 4.526 2,138,334 +1,750 0.46% 9,677,353
2022-02-09 2022-02-07 4.697 2,136,584 +87,501 0.46% 10,035,700
2022-01-17 2022-01-13 4.800 2,049,083 +74,376 0.44% 9,835,461
2022-01-14 2022-01-12 4.869 1,974,707 +7,875 0.42% 9,613,868
2022-01-07 2022-01-05 4.686 1,966,832 +5,251 0.42% 9,215,884
2022-01-06 2022-01-04 4.857 1,961,581 +87,501 0.42% 9,527,546
2021-12-29 2021-12-24 4.777 1,874,080 +8,750 0.40% 8,952,623
2021-12-28 2021-12-22 4.343 1,865,330 +875 0.40% 8,100,748
2021-11-09 2021-11-05 4.457 1,864,455 +45,501 0.40% 8,310,026
2021-11-08 2021-11-04 4.389 1,818,954 -875 0.39% 7,982,498
2021-11-05 2021-11-03 4.366 1,819,829 +52,500 0.39% 7,944,742
2021-11-04 2021-11-02 4.389 1,767,329 +52,501 0.38% 7,755,941
2021-10-19 2021-10-15 5.191 1,714,828 +41,123 0.37% 8,902,213
2021-10-18 2021-10-12 4.921 1,673,705 +66,411 0.37% 8,236,602
2021-10-12 2021-10-08 5.274 1,607,294 -5,108 0.35% 8,476,115
2021-10-11 2021-10-07 5.532 1,612,402 +6,811 0.35% 8,919,682
2021-10-08 2021-10-06 5.344 1,605,591 +851 0.35% 8,580,280
2021-09-28 2021-09-24 5.215 1,604,740 +36,611 0.35% 8,368,407
2021-09-24 2021-09-21 5.356 1,568,129 +5,960 0.34% 8,398,501
2021-09-23 2021-09-20 5.332 1,562,169 +85,143 0.34% 8,329,885
2021-09-21 2021-09-17 5.708 1,477,026 +15,325 0.32% 8,431,009
2021-09-17 2021-09-15 5.685 1,461,701 +127,714 0.32% 8,309,197
2021-09-16 2021-09-14 5.849 1,333,987 +42,571 0.29% 7,802,542
2021-09-15 2021-09-13 6.002 1,291,416 +85,142 0.28% 7,750,723
2021-08-27 2021-08-25 5.144 1,206,274 +851 0.26% 6,205,478
2021-08-16 2021-08-12 5.638 1,205,423 -255,426 0.26% 6,795,726
2021-07-06 2021-07-02 4.099 1,460,849 +10,217 1.27% 5,988,057
2021-05-27 2021-05-25 4.518 1,450,632 +93,081 1.26% 6,554,144
2021-04-20 2021-04-16 4.631 1,357,551 -797 1.26% 6,286,931
2021-04-09 2021-04-07 4.368 1,358,348 +722 1.26% 5,932,619
2021-02-25 2021-02-23 5.936 1,357,626 +79,679 1.26% 8,059,303
2021-02-10 2021-02-08 5.234 1,277,947 -797 1.18% 6,688,136
2021-01-25 2021-01-21 4.267 1,278,744 -49,572 1.19% 5,456,557
2021-01-15 2021-01-13 3.615 1,328,316 +25,788 1.23% 4,801,203
2021-01-14 2021-01-12 3.677 1,302,528 +24,701 1.21% 4,789,728
2021-01-06 2021-01-04 3.464 1,277,827 +43,027 1.18% 4,426,264
2020-12-15 2020-12-11 3.539 1,234,800 +796 1.14% 4,370,206
2020-12-14 2020-12-10 3.539 1,234,004 +19,920 1.14% 4,367,389
2020-12-11 2020-12-09 3.564 1,214,084 +95,615 1.13% 4,327,362
2020-10-27 2020-10-22 3.426 1,118,469 -185,258 1.04% 3,832,153
2020-10-23 2020-10-21 3.476 1,303,727 -7,171 1.21% 4,532,341
2020-10-22 2020-10-20 3.514 1,310,898 -27,887 1.21% 4,606,628
2020-10-21 2020-10-19 3.727 1,338,785 -16,733 1.24% 4,989,921
2020-10-20 2020-10-16 3.793 1,355,518 +54,679 1.26% 5,140,925
2020-10-14 2020-10-09 3.701 1,300,839 -10,319 1.26% 4,814,465
2020-09-15 2020-09-11 3.858 1,311,158 -6,882 1.27% 5,058,422
2020-09-04 2020-09-02 3.793 1,318,040 +550 1.27% 4,998,787
2020-07-08 2020-07-06 3.780 1,317,490 -22,939 1.27% 4,979,471
2020-06-30 2020-06-26 3.727 1,340,429 -38,233 1.29% 4,996,049
2020-06-17 2020-06-15 3.649 1,378,662 -38,232 1.33% 5,030,371
2020-05-27 2020-05-25 4.724 1,416,894 +142,038 1.37% 6,693,219
2020-05-25 2020-05-21 4.738 1,274,856 -27,520 1.37% 6,040,780
2020-05-22 2020-05-20 4.520 1,302,376 -25,456 1.40% 5,887,231
2020-05-18 2020-05-14 4.360 1,327,832 +20,640 1.43% 5,790,002
2020-05-12 2020-05-08 4.433 1,307,192 -2,064 1.40% 5,795,001
2020-04-29 2020-04-27 4.375 1,309,256 -13,760 1.41% 5,728,031
2019-10-22 2019-10-18 5.050 1,323,016 +43,665 1.42% 6,681,805
2019-09-06 2019-09-04 5.050 1,279,351 -1,996 1.42% 6,461,278
2019-08-19 2019-08-15 5.246 1,281,347 -75,843 1.42% 6,721,739
2019-08-16 2019-08-14 5.096 1,357,190 -3,327 1.51% 6,915,599
2019-08-15 2019-08-13 4.960 1,360,517 -23,285 1.51% 6,748,502
2019-08-14 2019-08-12 5.050 1,383,802 -1,330 1.54% 6,988,801
2019-08-13 2019-08-09 5.126 1,385,132 -10,645 1.54% 7,099,618
2019-08-12 2019-08-08 5.231 1,395,777 -665 1.55% 7,301,040
2019-08-09 2019-08-07 5.080 1,396,442 -11,310 1.55% 7,094,618
2019-08-08 2019-08-06 5.111 1,407,752 -9,980 1.56% 7,194,399
2019-08-07 2019-08-05 5.141 1,417,732 -16,632 1.57% 7,288,022
2019-08-06 2019-08-02 5.216 1,434,364 -6,653 1.59% 7,481,321
2019-08-02 2019-07-31 5.276 1,441,017 -6,653 1.60% 7,602,662
2019-08-01 2019-07-30 5.321 1,447,670 -6,652 1.61% 7,703,042
2019-07-31 2019-07-29 5.396 1,454,322 -4,658 1.61% 7,847,737
2019-07-30 2019-07-26 5.411 1,458,980 +125,740 1.62% 7,894,803
2019-07-29 2019-07-25 5.531 1,333,240 -5,322 1.48% 7,374,721
2019-07-26 2019-07-24 5.592 1,338,562 -6,653 1.49% 7,484,639
2019-07-25 2019-07-23 5.607 1,345,215 -1,996 1.49% 7,542,060
2019-07-24 2019-07-22 5.607 1,347,211 -11,310 1.50% 7,553,251
2019-07-22 2019-07-18 5.577 1,358,521 +7,318 1.51% 7,575,821
2019-07-19 2019-07-17 5.697 1,351,203 -665 1.50% 7,697,492
2019-07-18 2019-07-16 5.697 1,351,868 -665 1.50% 7,701,280
2019-07-16 2019-07-12 5.712 1,352,533 -2,661 1.50% 7,725,399
2019-07-15 2019-07-11 5.697 1,355,194 -2,662 1.50% 7,720,228
2019-07-12 2019-07-10 5.652 1,357,856 -665 1.51% 7,674,163
2019-07-11 2019-07-09 5.637 1,358,521 -5,322 1.51% 7,657,501
2019-07-10 2019-07-08 5.682 1,363,843 -1,996 1.51% 7,748,999
2019-07-09 2019-07-05 5.682 1,365,839 -6,653 1.52% 7,760,340
2019-07-08 2019-07-04 5.712 1,372,492 -4,657 1.52% 7,839,401
2019-07-05 2019-07-03 5.712 1,377,149 -6,653 1.53% 7,866,000
2019-07-04 2019-07-02 5.787 1,383,802 -3,326 1.54% 8,008,001
2019-07-03 2019-06-28 5.862 1,387,128 -1,996 1.54% 8,131,498
2019-07-02 2019-06-27 5.877 1,389,124 -3,327 1.54% 8,164,079
2019-06-19 2019-06-17 5.892 1,392,451 +108,443 1.55% 8,204,562
2019-06-17 2019-06-13 5.982 1,284,008 +24,615 1.43% 7,681,397
2019-05-22 2019-05-20 6.253 1,259,393 +1,996 1.40% 7,874,882
2019-05-21 2019-05-17 6.298 1,257,397 -3,326 1.40% 7,919,101
2019-05-20 2019-05-16 7.626 1,260,723 -666 1.40% 9,613,890
2019-05-17 2019-05-15 7.543 1,261,389 +115,682 1.40% 9,515,092
2019-05-16 2019-05-14 7.510 1,145,707 -607 1.39% 8,604,723
2019-05-15 2019-05-10 7.412 1,146,314 -1,214 1.39% 8,496,002
2019-05-14 2019-05-09 7.132 1,147,528 -607 1.40% 8,183,700
2019-05-10 2019-05-08 7.181 1,148,135 +1,214 1.40% 8,244,758
2019-05-09 2019-05-07 7.181 1,146,921 +6,679 1.39% 8,236,041
2019-05-08 2019-05-06 7.247 1,140,242 -12,143 1.39% 8,263,199
2019-05-07 2019-05-03 7.477 1,152,385 +1,214 1.40% 8,616,918
2019-05-02 2019-04-29 7.659 1,151,171 +6,072 1.40% 8,816,400
2019-04-30 2019-04-26 7.609 1,145,099 +6,678 1.39% 8,713,317
2019-04-29 2019-04-25 7.346 1,138,421 +24,287 1.38% 8,362,502
2019-04-26 2019-04-24 7.741 1,114,134 +6,678 1.36% 8,624,497
2019-04-25 2019-04-23 7.807 1,107,456 +4,250 1.35% 8,645,763
2019-04-24 2019-04-18 7.939 1,103,206 +3,643 1.34% 8,757,944
2019-04-23 2019-04-17 7.972 1,099,563 +1,822 1.34% 8,765,243
2019-04-18 2019-04-16 8.037 1,097,741 +1,821 1.34% 8,823,039
2019-04-17 2019-04-15 7.972 1,095,920 -1,214 1.33% 8,736,203
2019-04-16 2019-04-12 7.988 1,097,134 +3,036 1.33% 8,763,950
2019-04-15 2019-04-11 7.889 1,094,098 +4,857 1.33% 8,631,579
2019-04-12 2019-04-10 7.922 1,089,241 +6,072 1.32% 8,629,141
2019-04-11 2019-04-09 7.922 1,083,169 +11,536 1.32% 8,581,037
2019-04-10 2019-04-08 7.906 1,071,633 +4,250 1.30% 8,471,997
2019-04-09 2019-04-04 7.807 1,067,383 +1,214 1.30% 8,332,918
2019-04-08 2019-04-03 7.906 1,066,169 +8,500 1.30% 8,428,801
2019-04-03 2019-04-01 7.807 1,057,669 +9,715 1.29% 8,257,082
2019-04-02 2019-03-29 7.823 1,047,954 +4,857 1.27% 8,198,498
2019-04-01 2019-03-28 7.922 1,043,097 +4,250 1.27% 8,263,580
2019-03-29 2019-03-27 7.906 1,038,847 +4,250 1.26% 8,212,801
2019-03-28 2019-03-26 7.906 1,034,597 +3,036 1.26% 8,179,202
2019-03-27 2019-03-25 7.939 1,031,561 -1,821 1.25% 8,189,180
2019-03-25 2019-03-21 8.005 1,033,382 +61,323 1.26% 8,271,717
2019-03-22 2019-03-20 8.070 972,059 +43,715 1.18% 7,844,896
2019-03-21 2019-03-19 7.988 928,344 +15,786 1.13% 7,415,649
2019-03-20 2019-03-18 8.103 912,558 +1,214 1.11% 7,394,760
2019-03-19 2019-03-15 7.955 911,344 +2,429 1.11% 7,249,832
2019-03-12 2019-03-08 7.840 908,915 +1,821 1.11% 7,125,719
2019-03-08 2019-03-06 8.070 907,094 +5,465 1.10% 7,320,603
2019-03-07 2019-03-05 7.922 901,629 +4,250 1.10% 7,142,848
2019-03-06 2019-03-04 7.906 897,379 -3,036 1.09% 7,094,399
2019-02-27 2019-02-25 7.461 900,415 -5,464 1.10% 6,717,991
2019-02-26 2019-02-22 7.263 905,879 +2,428 1.10% 6,579,718
2019-02-12 2019-02-08 6.934 903,451 -607 1.10% 6,264,482
2019-02-08 2019-01-31 6.950 904,058 +9,108 1.10% 6,283,581
2019-01-24 2019-01-22 6.670 894,950 -3,036 1.09% 5,969,697
2019-01-22 2019-01-18 6.292 897,986 +6,678 1.09% 5,649,778
2019-01-21 2019-01-17 6.325 891,308 -10,321 1.08% 5,637,123
2019-01-17 2019-01-15 6.374 901,629 +3,036 1.10% 5,746,949
2018-12-21 2018-12-19 6.835 898,593 +1,214 1.09% 6,141,997
2018-12-20 2018-12-18 6.835 897,379 +607 1.09% 6,133,699
2018-12-14 2018-12-12 6.885 896,772 -607 1.09% 6,173,860
2018-12-12 2018-12-10 6.637 897,379 +4,250 1.09% 5,956,339
2018-12-11 2018-12-07 6.637 893,129 +4,857 1.09% 5,928,130
2018-12-10 2018-12-06 6.786 888,272 +4,250 1.08% 6,027,562
2018-12-07 2018-12-05 6.802 884,022 -1,214 1.08% 6,013,283
2018-12-06 2018-12-04 6.934 885,236 +4,250 1.08% 6,138,180
2018-11-27 2018-11-23 7.016 880,986 +10,929 1.07% 6,181,261
2018-11-19 2018-11-15 7.082 870,057 +4,857 1.06% 6,161,900
2018-11-06 2018-11-02 7.296 865,200 +1,215 1.05% 6,312,752
2018-10-31 2018-10-29 6.819 863,985 +1,214 1.05% 5,891,217
2018-10-26 2018-10-24 7.033 862,771 -1,822 1.05% 6,067,669
2018-10-25 2018-10-23 7.033 864,593 -4,250 1.05% 6,080,483
2018-10-15 2018-10-11 7.157 868,843 +11,108 1.06% 6,218,495
2018-10-11 2018-10-09 7.141 857,735 +1,199 1.06% 6,124,683
2018-10-10 2018-10-08 7.257 856,536 +2,398 1.06% 6,216,151
2018-10-04 2018-10-02 7.508 854,138 -2,398 1.05% 6,412,498
2018-10-03 2018-09-28 7.658 856,536 -599 1.06% 6,559,111
2018-10-02 2018-09-27 7.591 857,135 -600 1.06% 6,506,498
2018-09-28 2018-09-26 7.591 857,735 -5,394 1.06% 6,511,053
2018-09-26 2018-09-21 7.574 863,129 -600 1.06% 6,537,599
2018-09-21 2018-09-19 7.608 863,729 -1,798 1.06% 6,570,963
2018-09-20 2018-09-18 7.341 865,527 -2,997 1.07% 6,353,602
2018-09-19 2018-09-17 7.274 868,524 -5,994 1.07% 6,317,642
2018-09-14 2018-09-12 7.357 874,518 +1,799 1.08% 6,434,192
2018-09-12 2018-09-10 7.808 872,719 +1,198 1.08% 6,814,076
2018-09-06 2018-09-04 7.641 871,521 -2,397 1.07% 6,659,322
2018-09-04 2018-08-31 7.758 873,918 -600 1.08% 6,779,698
2018-09-03 2018-08-30 7.841 874,518 +1,799 1.08% 6,857,303
2018-08-27 2018-08-23 8.108 872,719 -2,997 1.08% 7,076,156
2018-08-24 2018-08-22 8.008 875,716 +7,192 1.08% 7,012,796
2018-08-23 2018-08-21 8.008 868,524 +1,199 1.07% 6,955,202
2018-08-22 2018-08-20 8.008 867,325 +184,014 1.07% 6,945,601
2018-08-21 2018-08-17 7.975 683,311 +5,994 0.84% 5,449,203
2018-08-20 2018-08-16 7.975 677,317 -5,394 0.83% 5,401,403
2018-08-17 2018-08-15 7.808 682,711 +10,789 0.84% 5,330,519
2018-08-14 2018-08-10 8.125 671,922 -2,398 0.83% 5,459,269
2018-08-13 2018-08-09 8.142 674,320 -4,195 0.83% 5,490,003
2018-08-10 2018-08-08 8.041 678,515 +6,593 0.84% 5,456,237
2018-08-09 2018-08-07 8.025 671,922 -5,395 0.83% 5,392,009
2018-08-01 2018-07-30 8.242 677,317 +1,199 0.83% 5,582,203
2018-07-31 2018-07-27 8.208 676,118 +4,196 0.83% 5,549,761
2018-07-27 2018-07-25 8.208 671,922 -4,196 0.83% 5,515,319
2018-07-26 2018-07-24 8.225 676,118 -1,199 0.83% 5,561,041
2018-07-25 2018-07-23 8.041 677,317 +1,199 0.83% 5,446,603
2018-07-23 2018-07-19 7.941 676,118 -1,199 0.83% 5,369,281
2018-07-20 2018-07-18 7.708 677,317 +2,997 0.83% 5,220,603
2018-07-19 2018-07-17 7.958 674,320 +1,799 0.83% 5,366,253
2018-07-18 2018-07-16 7.841 672,521 +599 0.83% 5,273,396
2018-07-04 2018-06-29 6.840 671,922 -23,976 0.83% 4,596,099
2018-06-28 2018-06-26 6.907 695,898 +60,539 0.86% 4,806,541
2018-06-22 2018-06-20 6.924 635,359 -2,398 0.78% 4,399,000
2018-06-21 2018-06-19 6.874 637,757 +2,398 0.79% 4,383,683
2018-06-20 2018-06-15 6.857 635,359 -4,196 0.78% 4,356,600
2018-06-15 2018-06-13 6.273 639,555 +4,196 0.79% 4,011,922
2018-06-13 2018-06-11 6.290 635,359 +56,343 0.78% 3,996,200
2018-06-12 2018-06-08 6.473 579,016 +3,597 0.71% 3,748,081
2018-05-30 2018-05-28 7.810 575,419 +61,607 0.71% 4,493,944
2018-04-26 2018-04-24 7.978 513,812 +53,522 0.71% 4,099,202
2018-04-12 2018-04-10 7.698 460,290 +63,692 0.64% 3,543,202
2018-01-09 2018-01-05 5.680 396,598 +8,028 0.55% 2,252,637
2018-01-08 2018-01-04 5.474 388,570 +59,409 0.54% 2,127,179
2018-01-05 2018-01-03 5.437 329,161 +29,973 0.45% 1,789,652
2018-01-04 2018-01-02 5.437 299,188 +61,550 0.41% 1,626,688
2017-11-08 2017-11-06 5.045 237,638 +51,381 0.33% 1,198,800
2017-11-07 2017-11-03 5.119 186,257 +164,848 0.26% 953,521
2017-10-30 2017-10-26 5.624 21,409 +21,409 0.03% 120,401
2017-10-12 2017-10-10 5.923 0

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