History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-10-15 | 2021-10-11 | 4.350 | 0 | +0 | ||
| 2021-10-12 | 2021-10-08 | 4.350 | 0 | -400,506 | ||
| 2021-09-21 | 2021-09-17 | 4.350 | 400,506 | -10,000 | 0.04% | 1,742,201 |
| 2021-09-15 | 2021-09-13 | 4.290 | 410,506 | +1,000 | 0.04% | 1,761,071 |
| 2021-09-06 | 2021-09-02 | 4.240 | 409,506 | +4,000 | 0.04% | 1,736,305 |
| 2021-09-03 | 2021-09-01 | 4.220 | 405,506 | +500 | 0.04% | 1,711,235 |
| 2021-09-02 | 2021-08-31 | 4.220 | 405,006 | +5,000 | 0.04% | 1,709,125 |
| 2021-08-31 | 2021-08-27 | 4.210 | 400,006 | +1,500 | 0.04% | 1,684,025 |
| 2021-08-24 | 2021-08-20 | 4.180 | 398,506 | -36,000 | 0.04% | 1,665,755 |
| 2021-08-23 | 2021-08-19 | 4.180 | 434,506 | +500 | 0.04% | 1,816,235 |
| 2021-08-20 | 2021-08-18 | 4.170 | 434,006 | -26,000 | 0.04% | 1,809,805 |
| 2021-08-13 | 2021-08-11 | 4.200 | 460,006 | +1,000 | 0.04% | 1,932,025 |
| 2021-08-12 | 2021-08-10 | 4.190 | 459,006 | +500 | 0.04% | 1,923,235 |
| 2021-08-03 | 2021-07-30 | 4.180 | 458,506 | +10,000 | 0.04% | 1,916,555 |
| 2021-07-30 | 2021-07-28 | 4.190 | 448,506 | -500 | 0.04% | 1,879,240 |
| 2021-07-21 | 2021-07-19 | 4.220 | 449,006 | +8,000 | 0.04% | 1,894,805 |
| 2021-07-15 | 2021-07-13 | 4.170 | 441,006 | +2,000 | 0.04% | 1,838,995 |
| 2021-07-14 | 2021-07-12 | 4.180 | 439,006 | +1,500 | 0.04% | 1,835,045 |
| 2021-07-13 | 2021-07-09 | 4.130 | 437,506 | +500 | 0.04% | 1,806,900 |
| 2021-07-12 | 2021-07-08 | 4.100 | 437,006 | -99,500 | 0.04% | 1,791,725 |
| 2021-07-09 | 2021-07-07 | 4.090 | 536,506 | +1,000 | 0.05% | 2,194,310 |
| 2021-07-08 | 2021-07-06 | 4.090 | 535,506 | +6,000 | 0.05% | 2,190,220 |
| 2021-07-07 | 2021-07-05 | 4.080 | 529,506 | -2,500 | 0.05% | 2,160,384 |
| 2021-07-06 | 2021-07-02 | 4.090 | 532,006 | +500 | 0.05% | 2,175,905 |
| 2021-07-05 | 2021-06-30 | 4.080 | 531,506 | +1,500 | 0.05% | 2,168,544 |
| 2021-07-02 | 2021-06-29 | 4.100 | 530,006 | +10,500 | 0.05% | 2,173,025 |
| 2021-06-17 | 2021-06-15 | 3.280 | 519,506 | +67,500 | 0.05% | 1,703,980 |
| 2021-06-04 | 2021-06-02 | 3.280 | 452,006 | +2,000 | 0.04% | 1,482,580 |
| 2021-06-01 | 2021-05-28 | 3.130 | 450,006 | +14,400 | 0.04% | 1,408,593 |
| 2021-05-28 | 2021-05-26 | 3.006 | 435,606 | +3,388 | 0.04% | 1,309,518 |
| 2021-05-27 | 2021-05-25 | 2.872 | 432,218 | +1,458 | 0.04% | 1,241,287 |
| 2021-04-26 | 2021-04-22 | 2.634 | 430,760 | -24,200 | 0.04% | 1,134,750 |
| 2021-03-10 | 2021-03-08 | 2.417 | 454,960 | -16,456 | 0.04% | 1,099,800 |
| 2021-02-19 | 2021-02-17 | 2.252 | 471,416 | -3,872 | 0.05% | 1,061,660 |
| 2021-02-16 | 2021-02-09 | 2.169 | 475,288 | -18,876 | 0.05% | 1,031,100 |
| 2021-01-07 | 2021-01-05 | 1.756 | 494,164 | -11,132 | 0.05% | 867,850 |
| 2021-01-05 | 2020-12-31 | 1.746 | 505,296 | +77,440 | 0.05% | 882,180 |
| 2020-10-27 | 2020-10-22 | 1.890 | 427,856 | -3,388,000 | 0.04% | 808,860 |
| 2020-10-22 | 2020-10-20 | 1.921 | 3,815,856 | +1,936 | 0.37% | 7,332,120 |
| 2020-10-21 | 2020-10-19 | 1.870 | 3,813,920 | +968 | 0.37% | 7,131,400 |
| 2020-10-16 | 2020-10-14 | 1.880 | 3,812,952 | +3,388 | 0.37% | 7,168,980 |
| 2020-10-15 | 2020-10-12 | 1.860 | 3,809,564 | +968 | 0.37% | 7,083,900 |
| 2020-10-09 | 2020-10-07 | 1.777 | 3,808,596 | +2,420 | 0.37% | 6,767,340 |
| 2020-10-07 | 2020-10-05 | 1.663 | 3,806,176 | +1,452 | 0.37% | 6,330,520 |
| 2020-09-28 | 2020-09-24 | 1.725 | 3,804,724 | +23,232 | 0.37% | 6,563,935 |
| 2020-09-25 | 2020-09-23 | 1.860 | 3,781,492 | +1,770,472 | 0.37% | 7,031,700 |
| 2020-09-21 | 2020-09-17 | 1.860 | 2,011,020 | +1,618,496 | 0.20% | 3,739,500 |
| 2020-09-18 | 2020-09-16 | 1.901 | 392,524 | -1,618,496 | 0.04% | 746,120 |
| 2020-09-17 | 2020-09-15 | 1.973 | 2,011,020 | +1,618,496 | 0.20% | 3,968,025 |
| 2020-09-16 | 2020-09-14 | 1.890 | 392,524 | -3,388,000 | 0.04% | 742,065 |
| 2020-09-15 | 2020-09-11 | 1.952 | 3,780,524 | +3,388,000 | 0.37% | 7,381,395 |
| 2020-09-14 | 2020-09-10 | 1.860 | 392,524 | -3,388,000 | 0.04% | 729,900 |
| 2020-09-11 | 2020-09-09 | 1.860 | 3,780,524 | +3,388,000 | 0.37% | 7,029,900 |
| 2020-09-08 | 2020-09-04 | 1.746 | 392,524 | -3,388,000 | 0.04% | 685,295 |
| 2020-09-07 | 2020-09-03 | 1.808 | 3,780,524 | +3,388,000 | 0.37% | 6,834,625 |
| 2020-09-04 | 2020-09-02 | 1.890 | 392,524 | -3,365,252 | 0.04% | 742,065 |
| 2020-06-09 | 2020-06-05 | 1.560 | 3,757,776 | +2,420,000 | 0.37% | 5,861,820 |
| 2020-06-05 | 2020-06-03 | 1.529 | 1,337,776 | +968,000 | 0.13% | 2,045,360 |
| 2020-05-27 | 2020-05-25 | 1.581 | 369,776 | -2,420,000 | 0.04% | 584,460 |
| 2020-05-22 | 2020-05-20 | 1.850 | 2,789,776 | +109,900 | 0.27% | 5,160,326 |
| 2020-05-21 | 2020-05-19 | 1.828 | 2,679,876 | +2,324,667 | 0.27% | 4,899,400 |
| 2020-04-15 | 2020-04-09 | 2.097 | 355,209 | -1,505,454 | 0.04% | 744,900 |
| 2020-04-14 | 2020-04-08 | 2.151 | 1,860,663 | +148,778 | 0.19% | 4,002,000 |
| 2020-04-09 | 2020-04-07 | 2.140 | 1,711,885 | +78,574 | 0.17% | 3,663,591 |
| 2020-04-08 | 2020-04-06 | 2.022 | 1,633,311 | -1,046,565 | 0.17% | 3,302,220 |
| 2020-03-25 | 2020-03-23 | 2.205 | 2,679,876 | +2,325 | 0.27% | 5,908,101 |
| 2020-03-24 | 2020-03-20 | 2.258 | 2,677,551 | -1,860 | 0.27% | 6,046,950 |
| 2020-03-23 | 2020-03-19 | 2.140 | 2,679,411 | +1,860 | 0.27% | 5,734,185 |
| 2020-03-11 | 2020-03-09 | 2.613 | 2,677,551 | -6,509 | 0.27% | 6,997,185 |
| 2020-02-20 | 2020-02-18 | 3.065 | 2,684,060 | +2,322,342 | 0.27% | 8,226,525 |
| 2020-02-18 | 2020-02-14 | 3.043 | 361,718 | +2,325 | 0.04% | 1,100,870 |
| 2020-02-07 | 2020-02-05 | 3.033 | 359,393 | -2,324,667 | 0.04% | 1,089,929 |
| 2020-02-05 | 2020-02-03 | 2.968 | 2,684,060 | +6,509 | 0.27% | 7,966,740 |
| 2020-01-29 | 2020-01-22 | 3.312 | 2,677,551 | +2,324,667 | 0.27% | 8,868,860 |
| 2019-12-20 | 2019-12-18 | 3.398 | 352,884 | -2,258,182 | 0.04% | 1,199,219 |
| 2019-12-18 | 2019-12-16 | 3.312 | 2,611,066 | +794,107 | 0.27% | 8,648,641 |
| 2019-12-16 | 2019-12-12 | 3.205 | 1,816,959 | +1,464,075 | 0.18% | 5,822,919 |
| 2019-12-13 | 2019-12-11 | 3.226 | 352,884 | -2,324,667 | 0.04% | 1,138,499 |
| 2019-12-02 | 2019-11-28 | 3.226 | 2,677,551 | +2,324,667 | 0.27% | 8,638,500 |
| 2019-11-06 | 2019-11-04 | 3.517 | 352,884 | -2,324,667 | 0.04% | 1,240,964 |
| 2019-10-31 | 2019-10-29 | 3.280 | 2,677,551 | +2,324,667 | 0.27% | 8,782,475 |
| 2019-10-25 | 2019-10-23 | 3.140 | 352,884 | -10,694 | 0.04% | 1,108,139 |
| 2019-10-24 | 2019-10-22 | 3.269 | 363,578 | -8,834 | 0.04% | 1,188,640 |
| 2019-10-22 | 2019-10-18 | 3.377 | 372,412 | -8,833 | 0.04% | 1,257,571 |
| 2019-10-18 | 2019-10-16 | 3.312 | 381,245 | -1,395 | 0.04% | 1,262,799 |
| 2019-10-17 | 2019-10-15 | 3.345 | 382,640 | -2,790 | 0.04% | 1,279,765 |
| 2019-10-16 | 2019-10-14 | 3.345 | 385,430 | -930 | 0.04% | 1,289,096 |
| 2019-10-08 | 2019-10-03 | 3.463 | 386,360 | -12,553 | 0.04% | 1,337,911 |
| 2019-10-04 | 2019-10-02 | 3.484 | 398,913 | -7,439 | 0.04% | 1,389,961 |
| 2019-09-26 | 2019-09-24 | 3.517 | 406,352 | -20,922 | 0.04% | 1,428,991 |
| 2019-09-17 | 2019-09-13 | 3.872 | 427,274 | -465 | 0.04% | 1,654,201 |
| 2019-09-16 | 2019-09-12 | 3.915 | 427,739 | -7,904 | 0.04% | 1,674,401 |
| 2019-09-11 | 2019-09-09 | 3.818 | 435,643 | -2,324 | 0.04% | 1,663,177 |
| 2019-09-10 | 2019-09-06 | 3.839 | 437,967 | -1,860 | 0.04% | 1,681,469 |
| 2019-09-05 | 2019-09-03 | 3.742 | 439,827 | +8,369 | 0.04% | 1,646,040 |
| 2019-09-03 | 2019-08-30 | 3.850 | 431,458 | -1,860 | 0.04% | 1,661,119 |
| 2019-08-30 | 2019-08-28 | 3.915 | 433,318 | +29,756 | 0.04% | 1,696,241 |
| 2019-08-29 | 2019-08-27 | 3.915 | 403,562 | +930 | 0.04% | 1,579,759 |
| 2019-08-27 | 2019-08-23 | 3.925 | 402,632 | +10,228 | 0.04% | 1,580,449 |
| 2019-08-26 | 2019-08-22 | 3.925 | 392,404 | +8,834 | 0.04% | 1,540,301 |
| 2019-08-21 | 2019-08-19 | 3.829 | 383,570 | -2,325 | 0.04% | 1,468,500 |
| 2019-08-12 | 2019-08-08 | 3.882 | 385,895 | +18,133 | 0.04% | 1,498,151 |
| 2019-08-08 | 2019-08-06 | 3.829 | 367,762 | -5,579 | 0.04% | 1,407,979 |
| 2019-08-05 | 2019-08-01 | 4.087 | 373,341 | +3,719 | 0.04% | 1,525,698 |
| 2019-08-01 | 2019-07-30 | 4.087 | 369,622 | +27,431 | 0.04% | 1,510,500 |
| 2019-07-31 | 2019-07-29 | 3.968 | 342,191 | -39,984 | 0.03% | 1,357,920 |
| 2019-07-30 | 2019-07-26 | 3.947 | 382,175 | -82,293 | 0.04% | 1,508,369 |
| 2019-07-29 | 2019-07-25 | 3.979 | 464,468 | -35,335 | 0.05% | 1,848,148 |
| 2019-07-26 | 2019-07-24 | 3.990 | 499,803 | -62,301 | 0.05% | 1,994,124 |
| 2019-07-25 | 2019-07-23 | 3.958 | 562,104 | -47,889 | 0.06% | 2,224,558 |
| 2019-07-24 | 2019-07-22 | 3.947 | 609,993 | -58,116 | 0.06% | 2,407,522 |
| 2019-07-23 | 2019-07-19 | 3.925 | 668,109 | -165,516 | 0.07% | 2,622,524 |
| 2019-07-22 | 2019-07-18 | 3.936 | 833,625 | -70,670 | 0.08% | 3,281,188 |
| 2019-07-19 | 2019-07-17 | 3.915 | 904,295 | -46,494 | 0.09% | 3,539,899 |
| 2019-07-18 | 2019-07-16 | 3.925 | 950,789 | -48,818 | 0.10% | 3,732,126 |
| 2019-07-17 | 2019-07-15 | 3.979 | 999,607 | -42,774 | 0.10% | 3,977,501 |
| 2019-07-16 | 2019-07-12 | 3.979 | 1,042,381 | -16,737 | 0.11% | 4,147,702 |
| 2019-07-15 | 2019-07-11 | 3.990 | 1,059,118 | -14,878 | 0.11% | 4,225,689 |
| 2019-07-12 | 2019-07-10 | 3.947 | 1,073,996 | -8,369 | 0.11% | 4,238,850 |
| 2019-07-11 | 2019-07-09 | 3.925 | 1,082,365 | -65,090 | 0.11% | 4,248,601 |
| 2019-07-10 | 2019-07-08 | 3.936 | 1,147,455 | -39,520 | 0.12% | 4,516,438 |
| 2019-07-09 | 2019-07-05 | 3.947 | 1,186,975 | -29,291 | 0.12% | 4,684,756 |
| 2019-07-08 | 2019-07-04 | 3.925 | 1,216,266 | -53,467 | 0.12% | 4,774,202 |
| 2019-07-05 | 2019-07-03 | 3.936 | 1,269,733 | -39,984 | 0.13% | 4,997,730 |
| 2019-07-04 | 2019-07-02 | 3.936 | 1,309,717 | -65,556 | 0.13% | 5,155,109 |
| 2019-07-03 | 2019-06-28 | 3.936 | 1,375,273 | -47,888 | 0.14% | 5,413,141 |
| 2019-07-02 | 2019-06-27 | 3.904 | 1,423,161 | -17,202 | 0.14% | 5,555,715 |
| 2019-06-28 | 2019-06-26 | 3.861 | 1,440,363 | +464 | 0.15% | 5,560,908 |
| 2019-06-25 | 2019-06-21 | 3.764 | 1,439,899 | +4,185 | 0.15% | 5,419,752 |
| 2019-06-11 | 2019-06-06 | 3.829 | 1,435,714 | -1,395 | 0.15% | 5,496,639 |
| 2019-06-10 | 2019-06-05 | 3.796 | 1,437,109 | -371,017 | 0.15% | 5,455,615 |
| 2019-06-05 | 2019-06-03 | 3.710 | 1,808,126 | +372,412 | 0.18% | 6,708,526 |
| 2019-06-03 | 2019-05-30 | 3.710 | 1,435,714 | -8,526,877 | 0.15% | 5,326,800 |
| 2019-05-30 | 2019-05-28 | 4.075 | 9,962,591 | -15,343 | 1.01% | 40,595,194 |
| 2019-05-29 | 2019-05-27 | 3.887 | 9,977,934 | +340,813 | 1.01% | 38,784,593 |
| 2019-05-28 | 2019-05-24 | 3.854 | 9,637,121 | +6,610,239 | 1.01% | 37,140,581 |
| 2019-05-27 | 2019-05-23 | 3.898 | 3,026,882 | +381,247 | 0.32% | 11,799,026 |
| 2019-05-24 | 2019-05-22 | 3.898 | 2,645,635 | +453 | 0.28% | 10,312,895 |
| 2019-05-23 | 2019-05-21 | 3.843 | 2,645,182 | +109,121 | 0.28% | 10,165,079 |
| 2019-05-22 | 2019-05-20 | 3.865 | 2,536,061 | +317,857 | 0.26% | 9,801,752 |
| 2019-05-20 | 2019-05-16 | 3.975 | 2,218,204 | +906 | 0.23% | 8,818,200 |
| 2019-05-17 | 2019-05-15 | 3.887 | 2,217,298 | +232,279 | 0.23% | 8,618,718 |
| 2019-05-16 | 2019-05-14 | 3.865 | 1,985,019 | +521,158 | 0.21% | 7,672,001 |
| 2019-05-15 | 2019-05-10 | 3.975 | 1,463,861 | +453 | 0.15% | 5,819,401 |
| 2019-05-10 | 2019-05-08 | 3.931 | 1,463,408 | +16,753 | 0.15% | 5,752,960 |
| 2019-05-07 | 2019-05-03 | 4.229 | 1,446,655 | -9,508 | 0.15% | 6,118,426 |
| 2019-05-03 | 2019-04-30 | 4.163 | 1,456,163 | -4,528 | 0.15% | 6,062,159 |
| 2019-05-02 | 2019-04-29 | 4.163 | 1,460,691 | +12,678 | 0.15% | 6,081,009 |
| 2019-04-30 | 2019-04-26 | 4.141 | 1,448,013 | -5,886 | 0.15% | 5,996,249 |
| 2019-04-29 | 2019-04-25 | 4.152 | 1,453,899 | -128,592 | 0.15% | 6,036,678 |
| 2019-04-26 | 2019-04-24 | 4.218 | 1,582,491 | +453 | 0.17% | 6,675,450 |
| 2019-04-24 | 2019-04-18 | 4.196 | 1,582,038 | +10,414 | 0.17% | 6,638,599 |
| 2019-04-23 | 2019-04-17 | 4.141 | 1,571,624 | +453 | 0.16% | 6,508,125 |
| 2019-04-17 | 2019-04-15 | 4.130 | 1,571,171 | +9,055 | 0.16% | 6,488,899 |
| 2019-04-16 | 2019-04-12 | 4.152 | 1,562,116 | -10,866 | 0.16% | 6,486,002 |
| 2019-04-15 | 2019-04-11 | 3.975 | 1,572,982 | +4,527 | 0.16% | 6,253,198 |
| 2019-04-12 | 2019-04-10 | 4.031 | 1,568,455 | +33,507 | 0.16% | 6,321,802 |
| 2019-04-11 | 2019-04-09 | 3.898 | 1,534,948 | -13,584 | 0.16% | 5,983,349 |
| 2019-04-10 | 2019-04-08 | 3.755 | 1,548,532 | +146,250 | 0.16% | 5,814,000 |
| 2019-04-08 | 2019-04-03 | 3.732 | 1,402,282 | -10,414 | 0.15% | 5,233,931 |
| 2019-04-04 | 2019-04-02 | 3.755 | 1,412,696 | +10,414 | 0.15% | 5,304,001 |
| 2019-04-03 | 2019-04-01 | 3.788 | 1,402,282 | -1,811 | 0.15% | 5,311,356 |
| 2019-03-29 | 2019-03-27 | 3.688 | 1,404,093 | +4,075 | 0.15% | 5,178,671 |
| 2019-03-27 | 2019-03-25 | 3.732 | 1,400,018 | +1,811 | 0.15% | 5,225,481 |
| 2019-03-22 | 2019-03-20 | 3.710 | 1,398,207 | -11,772 | 0.15% | 5,187,842 |
| 2019-03-20 | 2019-03-18 | 3.755 | 1,409,979 | +11,320 | 0.15% | 5,293,800 |
| 2019-03-12 | 2019-03-08 | 3.821 | 1,398,659 | +452 | 0.15% | 5,343,969 |
| 2019-03-11 | 2019-03-07 | 3.832 | 1,398,207 | -4,527 | 0.15% | 5,357,682 |
| 2019-03-08 | 2019-03-06 | 3.909 | 1,402,734 | +4,527 | 0.15% | 5,483,458 |
| 2019-03-07 | 2019-03-05 | 3.633 | 1,398,207 | -11,772 | 0.15% | 5,079,761 |
| 2019-03-05 | 2019-03-01 | 3.456 | 1,409,979 | -38,034 | 0.15% | 4,873,410 |
| 2019-02-26 | 2019-02-22 | 3.423 | 1,448,013 | -19,017 | 0.15% | 4,956,899 |
| 2019-02-25 | 2019-02-21 | 3.434 | 1,467,030 | -7,698 | 0.15% | 5,038,199 |
| 2019-02-21 | 2019-02-19 | 3.423 | 1,474,728 | -45,278 | 0.15% | 5,048,351 |
| 2019-02-20 | 2019-02-18 | 3.445 | 1,520,006 | +13,583 | 0.16% | 5,236,919 |
| 2019-02-19 | 2019-02-15 | 3.512 | 1,506,423 | -905 | 0.16% | 5,289,931 |
| 2019-02-18 | 2019-02-14 | 3.489 | 1,507,328 | +14,036 | 0.16% | 5,259,819 |
| 2019-02-15 | 2019-02-13 | 3.489 | 1,493,292 | -453 | 0.16% | 5,210,840 |
| 2019-01-30 | 2019-01-28 | 3.478 | 1,493,745 | +453 | 0.16% | 5,195,926 |
| 2019-01-29 | 2019-01-25 | 3.478 | 1,493,292 | -453 | 0.16% | 5,194,350 |
| 2019-01-28 | 2019-01-24 | 3.478 | 1,493,745 | +453 | 0.16% | 5,195,926 |
| 2019-01-24 | 2019-01-22 | 3.578 | 1,493,292 | -452,334 | 0.16% | 5,342,760 |
| 2019-01-23 | 2019-01-21 | 3.556 | 1,945,626 | -453 | 0.20% | 6,918,169 |
| 2019-01-22 | 2019-01-18 | 3.644 | 1,946,079 | -9,056 | 0.20% | 7,091,700 |
| 2019-01-21 | 2019-01-17 | 3.545 | 1,955,135 | -2,144,399 | 0.20% | 6,930,391 |
| 2019-01-18 | 2019-01-16 | 3.611 | 4,099,534 | -3,623 | 0.43% | 14,803,288 |
| 2019-01-17 | 2019-01-15 | 3.534 | 4,103,157 | +1,363,342 | 0.43% | 14,499,201 |
| 2019-01-16 | 2019-01-14 | 3.567 | 2,739,815 | +836,298 | 0.29% | 9,772,366 |
| 2019-01-14 | 2019-01-10 | 3.666 | 1,903,517 | +361,777 | 0.20% | 6,978,640 |
| 2019-01-11 | 2019-01-09 | 3.743 | 1,541,740 | +12,678 | 0.16% | 5,771,475 |
| 2019-01-10 | 2019-01-08 | 3.732 | 1,529,062 | +10,867 | 0.16% | 5,707,130 |
| 2019-01-09 | 2019-01-07 | 3.732 | 1,518,195 | +22,639 | 0.16% | 5,666,569 |
| 2019-01-08 | 2019-01-04 | 3.710 | 1,495,556 | +2,264 | 0.16% | 5,549,041 |
| 2019-01-02 | 2018-12-27 | 3.677 | 1,493,292 | -3,622 | 0.16% | 5,491,170 |
| 2018-12-28 | 2018-12-24 | 3.655 | 1,496,914 | +1,358 | 0.16% | 5,471,429 |
| 2018-12-27 | 2018-12-20 | 3.633 | 1,495,556 | -9,056 | 0.16% | 5,433,436 |
| 2018-12-21 | 2018-12-19 | 3.666 | 1,504,612 | -2,263 | 0.16% | 5,516,182 |
| 2018-12-19 | 2018-12-17 | 3.666 | 1,506,875 | +12,678 | 0.16% | 5,524,478 |
| 2018-12-18 | 2018-12-14 | 3.721 | 1,494,197 | +905 | 0.16% | 5,560,498 |
| 2018-12-14 | 2018-12-12 | 3.644 | 1,493,292 | -21,734 | 0.16% | 5,441,700 |
| 2018-12-13 | 2018-12-11 | 3.534 | 1,515,026 | +21,734 | 0.16% | 5,353,601 |
| 2018-12-11 | 2018-12-07 | 3.489 | 1,493,292 | -4,981 | 0.16% | 5,210,840 |
| 2018-12-10 | 2018-12-06 | 3.578 | 1,498,273 | -3,683,423 | 0.16% | 5,360,582 |
| 2018-12-07 | 2018-12-05 | 3.743 | 5,181,696 | -3,169 | 0.54% | 19,397,581 |
| 2018-12-06 | 2018-12-04 | 3.755 | 5,184,865 | +3,624,561 | 0.54% | 19,466,699 |
| 2018-12-05 | 2018-12-03 | 3.743 | 1,560,304 | +22,639 | 0.16% | 5,840,969 |
| 2018-12-04 | 2018-11-30 | 3.644 | 1,537,665 | -20,828 | 0.16% | 5,603,400 |
| 2018-12-03 | 2018-11-29 | 3.633 | 1,558,493 | +9,961 | 0.16% | 5,662,089 |
| 2018-11-30 | 2018-11-28 | 3.710 | 1,548,532 | +8,603 | 0.16% | 5,745,600 |
| 2018-11-29 | 2018-11-27 | 3.710 | 1,539,929 | +10,414 | 0.16% | 5,713,680 |
| 2018-11-28 | 2018-11-26 | 3.732 | 1,529,515 | +26,262 | 0.16% | 5,708,821 |
| 2018-11-27 | 2018-11-23 | 3.743 | 1,503,253 | -8,603 | 0.16% | 5,627,399 |
| 2018-11-26 | 2018-11-22 | 3.622 | 1,511,856 | -4,528 | 0.16% | 5,475,959 |
| 2018-11-23 | 2018-11-21 | 3.666 | 1,516,384 | -4,528 | 0.16% | 5,559,340 |
| 2018-11-22 | 2018-11-20 | 3.633 | 1,520,912 | +48,901 | 0.16% | 5,525,555 |
| 2018-11-21 | 2018-11-19 | 3.788 | 1,472,011 | -15,395 | 0.15% | 5,575,465 |
| 2018-11-20 | 2018-11-16 | 3.799 | 1,487,406 | +9,509 | 0.16% | 5,650,201 |
| 2018-11-19 | 2018-11-15 | 3.666 | 1,477,897 | +152,136 | 0.15% | 5,418,240 |
| 2018-11-16 | 2018-11-14 | 3.666 | 1,325,761 | -1,358 | 0.14% | 4,860,481 |
| 2018-11-14 | 2018-11-12 | 3.732 | 1,327,119 | +906 | 0.14% | 4,953,390 |
| 2018-11-13 | 2018-11-09 | 3.699 | 1,326,213 | +6,791 | 0.14% | 4,906,073 |
| 2018-11-12 | 2018-11-08 | 3.677 | 1,319,422 | -11,772 | 0.14% | 4,851,811 |
| 2018-11-09 | 2018-11-07 | 3.545 | 1,331,194 | +4,528 | 0.14% | 4,718,700 |
| 2018-11-07 | 2018-11-05 | 3.688 | 1,326,666 | +5,886 | 0.14% | 4,893,099 |
| 2018-11-06 | 2018-11-02 | 3.810 | 1,320,780 | +453 | 0.14% | 5,031,825 |
| 2018-11-05 | 2018-11-01 | 3.699 | 1,320,327 | +2,717 | 0.14% | 4,884,299 |
| 2018-11-02 | 2018-10-31 | 3.644 | 1,317,610 | -3,170 | 0.14% | 4,801,498 |
| 2018-10-29 | 2018-10-25 | 3.622 | 1,320,780 | -453 | 0.14% | 4,783,880 |
| 2018-10-26 | 2018-10-24 | 3.788 | 1,321,233 | +7,698 | 0.14% | 5,004,371 |
| 2018-10-24 | 2018-10-22 | 3.732 | 1,313,535 | -6,339 | 0.14% | 4,902,689 |
| 2018-10-23 | 2018-10-19 | 3.777 | 1,319,874 | -4,528 | 0.14% | 4,984,648 |
| 2018-10-18 | 2018-10-15 | 3.821 | 1,324,402 | -10,414 | 0.14% | 5,060,249 |
| 2018-10-16 | 2018-10-12 | 3.732 | 1,334,816 | +10,414 | 0.14% | 4,982,119 |
| 2018-10-02 | 2018-09-27 | 3.799 | 1,324,402 | +147,156 | 0.14% | 5,030,999 |
| 2018-09-28 | 2018-09-26 | 3.865 | 1,177,246 | +135,836 | 0.12% | 4,549,998 |
| 2018-09-27 | 2018-09-24 | 3.865 | 1,041,410 | +271,672 | 0.11% | 4,024,999 |
| 2018-09-26 | 2018-09-21 | 3.964 | 769,738 | +66,560 | 0.08% | 3,051,500 |
| 2018-09-24 | 2018-09-20 | 3.909 | 703,178 | +129,950 | 0.07% | 2,748,809 |
| 2018-09-21 | 2018-09-19 | 3.876 | 573,228 | +133,572 | 0.06% | 2,221,828 |
| 2018-09-17 | 2018-09-13 | 3.931 | 439,656 | +905 | 0.05% | 1,728,379 |
| 2018-09-13 | 2018-09-11 | 3.942 | 438,751 | +7,245 | 0.05% | 1,729,666 |
| 2018-09-10 | 2018-09-06 | 4.064 | 431,506 | +4,981 | 0.05% | 1,753,520 |
| 2018-09-07 | 2018-09-05 | 4.020 | 426,525 | -3,170 | 0.04% | 1,714,438 |
| 2018-09-05 | 2018-09-03 | 4.141 | 429,695 | +1,811 | 0.04% | 1,779,375 |
| 2018-09-04 | 2018-08-31 | 4.251 | 427,884 | -6,339 | 0.04% | 1,819,126 |
| 2018-09-03 | 2018-08-30 | 4.009 | 434,223 | -24,450 | 0.05% | 1,740,586 |
| 2018-08-30 | 2018-08-28 | 4.064 | 458,673 | +3,169 | 0.05% | 1,863,919 |
| 2018-08-29 | 2018-08-27 | 4.108 | 455,504 | +4,528 | 0.05% | 1,871,161 |
| 2018-08-28 | 2018-08-24 | 4.163 | 450,976 | -4,981 | 0.05% | 1,877,460 |
| 2018-08-27 | 2018-08-23 | 4.285 | 455,957 | -3,169 | 0.05% | 1,953,582 |
| 2018-08-23 | 2018-08-21 | 4.373 | 459,126 | +30,337 | 0.05% | 2,007,719 |
| 2018-08-22 | 2018-08-20 | 4.616 | 428,789 | +4,075 | 0.04% | 1,979,228 |
| 2018-08-20 | 2018-08-16 | 4.285 | 424,714 | +452 | 0.04% | 1,819,719 |
| 2018-08-14 | 2018-08-10 | 4.196 | 424,262 | -12,225 | 0.04% | 1,780,302 |
| 2018-08-13 | 2018-08-09 | 3.942 | 436,487 | -11,319 | 0.05% | 1,720,741 |
| 2018-08-10 | 2018-08-08 | 3.743 | 447,806 | +452 | 0.05% | 1,676,353 |
| 2018-08-09 | 2018-08-07 | 3.710 | 447,354 | +19,923 | 0.05% | 1,659,841 |
| 2018-08-08 | 2018-08-06 | 3.865 | 427,431 | -54,334 | 0.04% | 1,652,000 |
| 2018-08-06 | 2018-08-02 | 4.064 | 481,765 | +452 | 0.05% | 1,957,758 |
| 2018-08-03 | 2018-08-01 | 4.086 | 481,313 | +91,463 | 0.05% | 1,966,551 |
| 2018-08-02 | 2018-07-31 | 4.086 | 389,850 | -3,622 | 0.04% | 1,592,851 |
| 2018-07-31 | 2018-07-27 | 4.417 | 393,472 | +5,433 | 0.04% | 1,738,000 |
| 2018-07-27 | 2018-07-25 | 4.539 | 388,039 | +453 | 0.04% | 1,761,137 |
| 2018-07-26 | 2018-07-24 | 4.505 | 387,586 | +201,038 | 0.04% | 1,746,241 |
| 2018-07-25 | 2018-07-23 | 4.417 | 186,548 | -20,376 | 0.02% | 823,999 |
| 2018-07-24 | 2018-07-20 | 4.494 | 206,924 | -20,375 | 0.02% | 929,996 |
| 2018-07-23 | 2018-07-19 | 4.494 | 227,299 | -40,751 | 0.02% | 1,021,569 |
| 2018-07-20 | 2018-07-18 | 4.428 | 268,050 | +98,255 | 0.03% | 1,186,960 |
| 2018-07-18 | 2018-07-16 | 4.704 | 169,795 | +6,339 | 0.02% | 798,749 |
| 2018-07-17 | 2018-07-13 | 4.671 | 163,456 | +3,622 | 0.02% | 763,514 |
| 2018-07-12 | 2018-07-10 | 4.793 | 159,834 | +8,150 | 0.02% | 766,011 |
| 2018-07-11 | 2018-07-09 | 4.914 | 151,684 | +1,811 | 0.02% | 745,377 |
| 2018-07-06 | 2018-07-04 | 4.759 | 149,873 | +4,528 | 0.02% | 713,307 |
| 2018-07-03 | 2018-06-28 | 4.550 | 145,345 | -7,244 | 0.02% | 661,262 |
| 2018-06-29 | 2018-06-27 | 4.550 | 152,589 | -906 | 0.02% | 694,219 |
| 2018-06-28 | 2018-06-26 | 4.627 | 153,495 | -5,433 | 0.02% | 710,206 |
| 2018-06-27 | 2018-06-25 | 4.671 | 158,928 | +8,603 | 0.02% | 742,364 |
| 2018-06-26 | 2018-06-22 | 4.693 | 150,325 | +54,787 | 0.02% | 705,498 |
| 2018-06-25 | 2018-06-21 | 4.715 | 95,538 | +905 | 0.01% | 450,485 |
| 2018-06-22 | 2018-06-20 | 4.793 | 94,633 | -9,055 | 0.01% | 453,532 |
| 2018-06-21 | 2018-06-19 | 4.848 | 103,688 | +13,131 | 0.01% | 502,654 |
| 2018-06-20 | 2018-06-15 | 4.914 | 90,557 | -19,470 | 0.01% | 444,998 |
| 2018-06-19 | 2018-06-14 | 4.870 | 110,027 | +11,319 | 0.01% | 535,814 |
| 2018-06-15 | 2018-06-13 | 4.969 | 98,708 | -7,244 | 0.01% | 490,502 |
| 2018-06-14 | 2018-06-12 | 4.826 | 105,952 | +15,395 | 0.01% | 511,289 |
| 2018-05-16 | 2018-05-14 | 5.069 | 90,557 | +45,278 | 0.01% | 458,998 |
| 2018-05-14 | 2018-05-10 | 5.102 | 45,279 | +1,079 | 0.00% | 231,004 |
| 2018-05-02 | 2018-04-27 | 5.090 | 44,200 | -22,100 | 0.00% | 224,999 |
| 2018-04-04 | 2018-03-29 | 4.740 | 66,300 | +44,200 | 0.01% | 314,249 |
| 2018-03-08 | 2018-03-06 | 4.559 | 22,100 | -265,201 | 0.00% | 100,750 |
| 2018-01-09 | 2018-01-05 | 4.027 | 287,301 | +88,400 | 0.03% | 1,157,000 |
| 2018-01-05 | 2018-01-03 | 3.801 | 198,901 | +198,901 | 0.02% | 756,001 |
| 2017-12-28 | 2017-12-22 | 3.925 | 0 | -1,028,317 | ||
| 2017-12-27 | 2017-12-21 | 3.778 | 1,028,317 | -1,039,146 | 0.11% | 3,885,256 |
| 2017-12-22 | 2017-12-20 | 3.484 | 2,067,463 | -571,287 | 0.22% | 7,203,352 |
| 2017-12-21 | 2017-12-19 | 3.394 | 2,638,750 | -462,775 | 0.28% | 8,955,001 |
| 2017-12-20 | 2017-12-18 | 3.394 | 3,101,525 | -688,197 | 0.33% | 10,525,499 |
| 2017-12-19 | 2017-12-15 | 3.428 | 3,789,722 | -131,716 | 0.41% | 12,989,610 |
| 2017-12-18 | 2017-12-14 | 3.428 | 3,921,438 | +444,653 | 0.42% | 13,441,079 |
| 2017-12-15 | 2017-12-13 | 3.394 | 3,476,785 | -280,495 | 0.37% | 11,799,001 |
| 2017-12-14 | 2017-12-12 | 3.394 | 3,757,280 | -395,635 | 0.40% | 12,750,904 |
| 2017-12-13 | 2017-12-11 | 3.484 | 4,152,915 | -2,130 | 0.44% | 14,469,379 |
| 2017-12-12 | 2017-12-08 | 3.405 | 4,155,045 | -128 | 0.44% | 14,147,782 |
| 2017-12-11 | 2017-12-07 | 3.348 | 4,155,173 | -14 | 0.44% | 13,913,198 |
| 2017-12-08 | 2017-12-06 | 3.416 | 4,155,187 | +277 | 0.44% | 14,195,270 |
| 2017-12-07 | 2017-12-05 | 3.552 | 4,154,910 | -320 | 0.44% | 14,758,337 |
| 2017-12-06 | 2017-12-04 | 3.609 | 4,155,230 | +72 | 0.44% | 14,994,497 |
| 2017-12-05 | 2017-12-01 | 3.654 | 4,155,158 | +88 | 0.44% | 15,182,253 |
| 2017-12-04 | 2017-11-30 | 3.416 | 4,155,070 | -84 | 0.44% | 14,194,870 |
| 2017-12-01 | 2017-11-29 | 3.405 | 4,155,154 | +212 | 0.44% | 14,148,154 |
| 2017-11-29 | 2017-11-27 | 3.665 | 4,154,942 | -429,729 | 0.44% | 15,228,465 |
| 2017-11-28 | 2017-11-24 | 3.925 | 4,584,671 | +530,402 | 0.49% | 17,996,324 |
| 2017-11-27 | 2017-11-23 | 4.129 | 4,054,269 | +606,427 | 0.43% | 16,739,850 |
| 2017-11-23 | 2017-11-21 | 4.412 | 3,447,842 | -994,504 | 0.37% | 15,211,012 |
| 2017-11-21 | 2017-11-17 | 3.835 | 4,442,346 | -2,447,575 | 0.47% | 17,035,631 |
| 2017-11-20 | 2017-11-16 | 3.756 | 6,889,921 | 0.74% | 25,876,079 |
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