History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.093 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.093 | 0 | -25,512,348 | ||
| 2022-12-02 | 2022-11-30 | 0.170 | 25,512,348 | -124,000 | 3.10% | 4,337,099 |
| 2022-11-30 | 2022-11-28 | 0.103 | 25,636,348 | -133,000 | 3.11% | 2,640,544 |
| 2022-11-23 | 2022-11-21 | 0.112 | 25,769,348 | +76,000 | 3.13% | 2,886,167 |
| 2022-11-21 | 2022-11-17 | 0.129 | 25,693,348 | -100,000 | 3.12% | 3,314,442 |
| 2022-11-18 | 2022-11-16 | 0.130 | 25,793,348 | -100,000 | 3.13% | 3,353,135 |
| 2022-10-24 | 2022-10-20 | 0.139 | 25,893,348 | +6,000 | 3.14% | 3,599,175 |
| 2022-10-20 | 2022-10-18 | 0.156 | 25,887,348 | -6,000 | 3.14% | 4,038,426 |
| 2022-10-13 | 2022-10-11 | 0.162 | 25,893,348 | +4,000 | 3.14% | 4,194,722 |
| 2022-09-22 | 2022-09-20 | 0.226 | 25,889,348 | -4,000 | 3.14% | 5,850,993 |
| 2022-08-26 | 2022-08-24 | 0.249 | 25,893,348 | -5,000 | 3.14% | 6,447,444 |
| 2022-08-25 | 2022-08-23 | 0.270 | 25,898,348 | +5,000 | 3.14% | 6,992,554 |
| 2022-08-12 | 2022-08-10 | 0.280 | 25,893,348 | -1,034,000 | 3.14% | 7,250,137 |
| 2022-08-10 | 2022-08-08 | 0.320 | 26,927,348 | -295,000 | 3.27% | 8,616,751 |
| 2022-08-09 | 2022-08-05 | 0.345 | 27,222,348 | +929,000 | 3.31% | 9,391,710 |
| 2022-07-28 | 2022-07-26 | 0.310 | 26,293,348 | -2,708,000 | 3.19% | 8,150,938 |
| 2022-07-27 | 2022-07-25 | 0.330 | 29,001,348 | +6,000 | 3.52% | 9,570,445 |
| 2022-07-26 | 2022-07-22 | 0.325 | 28,995,348 | +994,000 | 3.52% | 9,423,488 |
| 2022-07-25 | 2022-07-21 | 0.330 | 28,001,348 | -3,534,000 | 3.40% | 9,240,445 |
| 2022-07-22 | 2022-07-20 | 0.340 | 31,535,348 | +27,000 | 3.83% | 10,722,018 |
| 2022-07-19 | 2022-07-15 | 0.330 | 31,508,348 | +6,000 | 3.83% | 10,397,755 |
| 2022-07-15 | 2022-07-13 | 0.365 | 31,502,348 | -6,000 | 3.83% | 11,498,357 |
| 2022-07-14 | 2022-07-12 | 0.370 | 31,508,348 | -3,843,000 | 3.83% | 11,658,089 |
| 2022-07-13 | 2022-07-11 | 0.400 | 35,351,348 | +700,000 | 4.29% | 14,140,539 |
| 2022-07-12 | 2022-07-08 | 0.420 | 34,651,348 | +910,000 | 4.21% | 14,553,566 |
| 2022-07-11 | 2022-07-07 | 0.410 | 33,741,348 | +2,000,000 | 4.10% | 13,833,953 |
| 2022-07-06 | 2022-07-04 | 0.410 | 31,741,348 | +156,000 | 3.85% | 13,013,953 |
| 2022-07-05 | 2022-06-30 | 0.435 | 31,585,348 | +3,300,000 | 3.84% | 13,739,626 |
| 2022-07-04 | 2022-06-29 | 0.435 | 28,285,348 | +1,582,000 | 3.43% | 12,304,126 |
| 2022-06-30 | 2022-06-28 | 0.425 | 26,703,348 | +360,000 | 3.24% | 11,348,923 |
| 2022-06-29 | 2022-06-27 | 0.445 | 26,343,348 | +450,000 | 3.20% | 11,722,790 |
| 2022-06-27 | 2022-06-23 | 0.430 | 25,893,348 | -4,817,000 | 3.14% | 11,134,140 |
| 2022-06-24 | 2022-06-22 | 0.400 | 30,710,348 | -594,000 | 3.73% | 12,284,139 |
| 2022-06-23 | 2022-06-21 | 0.400 | 31,304,348 | +5,000,000 | 3.80% | 12,521,739 |
| 2022-06-22 | 2022-06-20 | 0.390 | 26,304,348 | +599,000 | 3.19% | 10,258,696 |
| 2022-06-20 | 2022-06-16 | 0.370 | 25,705,348 | +117,000 | 3.12% | 9,510,979 |
| 2022-06-13 | 2022-06-09 | 0.435 | 25,588,348 | -800,000 | 3.11% | 11,130,931 |
| 2022-06-08 | 2022-06-06 | 0.510 | 26,388,348 | +140,000 | 3.20% | 13,458,057 |
| 2022-06-07 | 2022-06-02 | 0.560 | 26,248,348 | +577,000 | 3.19% | 14,699,075 |
| 2022-06-06 | 2022-06-01 | 0.530 | 25,671,348 | +85,000 | 3.12% | 13,605,814 |
| 2022-06-02 | 2022-05-31 | 0.570 | 25,586,348 | -697,000 | 3.11% | 14,584,218 |
| 2022-05-31 | 2022-05-27 | 0.470 | 26,283,348 | -44,000 | 3.19% | 12,353,174 |
| 2022-05-30 | 2022-05-26 | 0.610 | 26,327,348 | +115,000 | 3.20% | 16,059,682 |
| 2022-05-27 | 2022-05-25 | 0.940 | 26,212,348 | -737,000 | 3.18% | 24,639,607 |
| 2022-05-18 | 2022-05-16 | 3.800 | 26,949,348 | -400 | 3.27% | 102,407,522 |
| 2022-04-28 | 2022-04-26 | 3.840 | 26,949,748 | -6,000 | 3.27% | 103,487,032 |
| 2022-04-22 | 2022-04-20 | 3.690 | 26,955,748 | +6,000 | 3.27% | 99,466,710 |
| 2022-04-19 | 2022-04-13 | 3.950 | 26,949,748 | -106,000 | 3.27% | 106,451,505 |
| 2022-04-13 | 2022-04-11 | 3.950 | 27,055,748 | +300,000 | 3.29% | 106,870,205 |
| 2022-04-04 | 2022-03-31 | 3.880 | 26,755,748 | -29,000 | 3.25% | 103,812,302 |
| 2022-03-24 | 2022-03-22 | 3.260 | 26,784,748 | -64,200 | 3.25% | 87,318,278 |
| 2022-03-23 | 2022-03-21 | 3.000 | 26,848,948 | -46,000 | 3.26% | 80,546,844 |
| 2022-03-22 | 2022-03-18 | 3.000 | 26,894,948 | -115,150 | 3.27% | 80,684,844 |
| 2022-03-21 | 2022-03-17 | 2.950 | 27,010,098 | -100,000 | 3.28% | 79,679,789 |
| 2022-03-17 | 2022-03-15 | 3.090 | 27,110,098 | -50,000 | 3.29% | 83,770,203 |
| 2022-03-16 | 2022-03-14 | 3.130 | 27,160,098 | -27,250 | 3.30% | 85,011,107 |
| 2022-03-15 | 2022-03-11 | 2.990 | 27,187,348 | -428,000 | 3.30% | 81,290,171 |
| 2022-03-14 | 2022-03-10 | 3.000 | 27,615,348 | -147,000 | 3.35% | 82,846,044 |
| 2022-03-11 | 2022-03-09 | 3.400 | 27,762,348 | +458,000 | 3.37% | 94,391,983 |
| 2022-03-10 | 2022-03-08 | 3.750 | 27,304,348 | +468,000 | 3.31% | 102,391,305 |
| 2022-03-09 | 2022-03-07 | 3.750 | 26,836,348 | -477,000 | 3.25% | 100,636,305 |
| 2022-03-08 | 2022-03-04 | 3.750 | 27,313,348 | -1,099,000 | 3.31% | 102,425,055 |
| 2022-03-07 | 2022-03-03 | 3.750 | 28,412,348 | -8,000 | 3.44% | 106,546,305 |
| 2022-03-02 | 2022-02-28 | 3.730 | 28,420,348 | +1,127,000 | 3.44% | 106,007,898 |
| 2022-03-01 | 2022-02-25 | 3.740 | 27,293,348 | -309,000 | 3.31% | 102,077,122 |
| 2022-02-28 | 2022-02-24 | 3.740 | 27,602,348 | -860,000 | 3.34% | 103,232,782 |
| 2022-02-22 | 2022-02-18 | 3.810 | 28,462,348 | +1,000 | 3.45% | 108,441,546 |
| 2022-02-18 | 2022-02-16 | 3.980 | 28,461,348 | +1,168,000 | 3.45% | 113,276,165 |
| 2022-02-17 | 2022-02-15 | 4.180 | 27,293,348 | -1,168,000 | 3.31% | 114,086,195 |
| 2022-02-16 | 2022-02-14 | 3.950 | 28,461,348 | +1,168,000 | 3.45% | 112,422,325 |
| 2022-02-15 | 2022-02-11 | 4.010 | 27,293,348 | -1,168,000 | 3.31% | 109,446,325 |
| 2022-02-10 | 2022-02-08 | 4.060 | 28,461,348 | -100,000 | 3.45% | 115,553,073 |
| 2022-02-09 | 2022-02-07 | 4.200 | 28,561,348 | -148,796 | 3.46% | 119,957,662 |
| 2022-02-08 | 2022-02-04 | 4.570 | 28,710,144 | -27,000 | 3.48% | 131,205,358 |
| 2022-01-28 | 2022-01-26 | 4.570 | 28,737,144 | +272,000 | 3.48% | 131,328,748 |
| 2022-01-27 | 2022-01-25 | 4.450 | 28,465,144 | -279,000 | 3.45% | 126,669,891 |
| 2022-01-26 | 2022-01-24 | 4.580 | 28,744,144 | +102,000 | 3.48% | 131,648,180 |
| 2022-01-25 | 2022-01-21 | 4.350 | 28,642,144 | -95,000 | 3.47% | 124,593,326 |
| 2022-01-20 | 2022-01-18 | 4.300 | 28,737,144 | -19,000 | 3.47% | 123,569,719 |
| 2022-01-17 | 2022-01-13 | 4.300 | 28,756,144 | -11,000 | 3.47% | 123,651,419 |
| 2022-01-13 | 2022-01-11 | 4.230 | 28,767,144 | -330,000 | 3.47% | 121,685,019 |
| 2022-01-10 | 2022-01-06 | 4.400 | 29,097,144 | -1,027,000 | 3.51% | 128,027,434 |
| 2022-01-07 | 2022-01-05 | 4.340 | 30,124,144 | -10,000 | 3.64% | 130,738,785 |
| 2022-01-06 | 2022-01-04 | 4.300 | 30,134,144 | -20,000 | 3.64% | 129,576,819 |
| 2022-01-05 | 2022-01-03 | 4.340 | 30,154,144 | -127,000 | 3.64% | 130,868,985 |
| 2022-01-04 | 2021-12-31 | 4.600 | 30,281,144 | -93,000 | 3.66% | 139,293,262 |
| 2021-12-30 | 2021-12-28 | 4.490 | 30,374,144 | -70,000 | 3.67% | 136,379,907 |
| 2021-12-23 | 2021-12-21 | 4.110 | 30,444,144 | -2 | 3.68% | 125,125,432 |
| 2021-12-21 | 2021-12-17 | 4.120 | 30,444,146 | -1,041,000 | 3.68% | 125,429,882 |
| 2021-12-17 | 2021-12-15 | 4.170 | 31,485,146 | +1,023,000 | 3.80% | 131,293,059 |
| 2021-12-16 | 2021-12-14 | 4.170 | 30,462,146 | -36,998 | 3.68% | 127,027,149 |
| 2021-12-13 | 2021-12-09 | 4.300 | 30,499,144 | +11,000 | 3.68% | 131,146,319 |
| 2021-12-10 | 2021-12-08 | 4.300 | 30,488,144 | +346,000 | 3.68% | 131,099,019 |
| 2021-12-09 | 2021-12-07 | 4.300 | 30,142,144 | +120,000 | 3.64% | 129,611,219 |
| 2021-12-06 | 2021-12-02 | 4.300 | 30,022,144 | +6,000 | 3.63% | 129,095,219 |
| 2021-12-02 | 2021-11-30 | 4.350 | 30,016,144 | -4,000 | 3.63% | 130,570,226 |
| 2021-11-30 | 2021-11-26 | 4.520 | 30,020,144 | -3,000 | 3.63% | 135,691,051 |
| 2021-11-29 | 2021-11-25 | 4.600 | 30,023,144 | -12,000 | 3.63% | 138,106,462 |
| 2021-11-26 | 2021-11-24 | 4.610 | 30,035,144 | -138,000 | 3.63% | 138,462,014 |
| 2021-11-24 | 2021-11-22 | 4.640 | 30,173,144 | -8,000 | 3.64% | 140,003,388 |
| 2021-11-22 | 2021-11-18 | 4.930 | 30,181,144 | -6,000 | 3.65% | 148,793,040 |
| 2021-11-19 | 2021-11-17 | 5.050 | 30,187,144 | -2,000 | 3.65% | 152,445,077 |
| 2021-11-18 | 2021-11-16 | 5.010 | 30,189,144 | -87,000 | 3.65% | 151,247,611 |
| 2021-11-17 | 2021-11-15 | 5.020 | 30,276,144 | -86,000 | 3.66% | 151,986,243 |
| 2021-11-16 | 2021-11-12 | 5.060 | 30,362,144 | +1,000 | 3.67% | 153,632,449 |
| 2021-11-15 | 2021-11-11 | 5.040 | 30,361,144 | +1,000 | 3.67% | 153,020,166 |
| 2021-11-12 | 2021-11-10 | 5.040 | 30,360,144 | -2,000 | 3.67% | 153,015,126 |
| 2021-11-11 | 2021-11-09 | 4.990 | 30,362,144 | -2,000 | 3.67% | 151,507,099 |
| 2021-11-10 | 2021-11-08 | 5.050 | 30,364,144 | -8,000 | 3.67% | 153,338,927 |
| 2021-11-08 | 2021-11-04 | 5.060 | 30,372,144 | -3,000 | 3.67% | 153,683,049 |
| 2021-11-03 | 2021-11-01 | 5.070 | 30,375,144 | +1,000 | 3.67% | 154,001,980 |
| 2021-11-02 | 2021-10-29 | 5.040 | 30,374,144 | -2,000 | 3.67% | 153,085,686 |
| 2021-10-28 | 2021-10-26 | 5.040 | 30,376,144 | -1,000 | 3.67% | 153,095,766 |
| 2021-10-27 | 2021-10-25 | 5.050 | 30,377,144 | -1,000 | 3.67% | 153,404,577 |
| 2021-10-26 | 2021-10-22 | 5.030 | 30,378,144 | +582,000 | 3.67% | 152,802,064 |
| 2021-10-25 | 2021-10-21 | 5.040 | 29,796,144 | -8,000 | 3.60% | 150,172,566 |
| 2021-10-21 | 2021-10-19 | 4.960 | 29,804,144 | +4,000 | 3.60% | 147,828,554 |
| 2021-10-19 | 2021-10-15 | 5.090 | 29,800,144 | -2,000 | 3.60% | 151,682,733 |
| 2021-10-18 | 2021-10-12 | 5.080 | 29,802,144 | -3,000 | 3.60% | 151,394,892 |
| 2021-10-15 | 2021-10-11 | 5.050 | 29,805,144 | +2,000 | 3.60% | 150,515,977 |
| 2021-10-11 | 2021-10-07 | 5.060 | 29,803,144 | -1,000 | 3.60% | 150,803,909 |
| 2021-10-08 | 2021-10-06 | 5.060 | 29,804,144 | -12,000 | 3.60% | 150,808,969 |
| 2021-10-06 | 2021-10-04 | 5.100 | 29,816,144 | -1,000 | 3.60% | 152,062,334 |
| 2021-10-05 | 2021-09-30 | 5.020 | 29,817,144 | -1,000 | 3.60% | 149,682,063 |
| 2021-09-30 | 2021-09-28 | 4.980 | 29,818,144 | +144,000 | 3.60% | 148,494,357 |
| 2021-09-27 | 2021-09-23 | 5.260 | 29,674,144 | -23,000 | 3.58% | 156,085,997 |
| 2021-09-24 | 2021-09-21 | 5.100 | 29,697,144 | -2,000 | 3.59% | 151,455,434 |
| 2021-09-23 | 2021-09-20 | 5.400 | 29,699,144 | -4,000 | 3.59% | 160,375,378 |
| 2021-09-21 | 2021-09-17 | 5.630 | 29,703,144 | -10,000 | 3.59% | 167,228,701 |
| 2021-09-20 | 2021-09-16 | 5.940 | 29,713,144 | +34,000 | 3.59% | 176,496,075 |
| 2021-09-17 | 2021-09-15 | 6.210 | 29,679,144 | -97,000 | 3.58% | 184,307,484 |
| 2021-09-16 | 2021-09-14 | 6.320 | 29,776,144 | -32,000 | 3.60% | 188,185,230 |
| 2021-09-15 | 2021-09-13 | 6.490 | 29,808,144 | +134,000 | 3.60% | 193,454,855 |
| 2021-09-14 | 2021-09-10 | 6.390 | 29,674,144 | -23,000 | 3.58% | 189,617,780 |
| 2021-09-13 | 2021-09-09 | 6.470 | 29,697,144 | -34,000 | 3.59% | 192,140,522 |
| 2021-09-10 | 2021-09-08 | 6.510 | 29,731,144 | -1,000 | 3.59% | 193,549,747 |
| 2021-09-09 | 2021-09-07 | 6.650 | 29,732,144 | +3,000 | 3.59% | 197,718,758 |
| 2021-09-08 | 2021-09-06 | 6.750 | 29,729,144 | -23,000 | 3.59% | 200,671,722 |
| 2021-09-07 | 2021-09-03 | 6.830 | 29,752,144 | -63,000 | 3.59% | 203,207,144 |
| 2021-09-06 | 2021-09-02 | 6.670 | 29,815,144 | +10,000 | 3.60% | 198,867,010 |
| 2021-09-03 | 2021-09-01 | 6.600 | 29,805,144 | -5,000 | 3.60% | 196,713,950 |
| 2021-09-02 | 2021-08-31 | 6.700 | 29,810,144 | -39,000 | 3.60% | 199,727,965 |
| 2021-08-30 | 2021-08-26 | 6.510 | 29,849,144 | -150,000 | 3.61% | 194,317,927 |
| 2021-08-27 | 2021-08-25 | 6.180 | 29,999,144 | -42,000 | 3.62% | 185,394,710 |
| 2021-08-26 | 2021-08-24 | 6.160 | 30,041,144 | -2,000 | 3.63% | 185,053,447 |
| 2021-08-25 | 2021-08-23 | 6.130 | 30,043,144 | -52,000 | 3.63% | 184,164,473 |
| 2021-08-24 | 2021-08-20 | 6.170 | 30,095,144 | -28,000 | 3.64% | 185,687,038 |
| 2021-08-23 | 2021-08-19 | 6.190 | 30,123,144 | +24,000 | 3.64% | 186,462,261 |
| 2021-08-20 | 2021-08-18 | 6.190 | 30,099,144 | +2,000 | 3.64% | 186,313,701 |
| 2021-08-19 | 2021-08-17 | 6.250 | 30,097,144 | +1,000 | 3.64% | 188,107,150 |
| 2021-08-18 | 2021-08-16 | 6.310 | 30,096,144 | +29,000 | 3.64% | 189,906,669 |
| 2021-08-13 | 2021-08-11 | 6.320 | 30,067,144 | -6,000 | 3.63% | 190,024,350 |
| 2021-08-11 | 2021-08-09 | 6.160 | 30,073,144 | -4,000 | 3.63% | 185,250,567 |
| 2021-08-06 | 2021-08-04 | 6.200 | 30,077,144 | +10,000 | 3.63% | 186,478,293 |
| 2021-08-05 | 2021-08-03 | 6.200 | 30,067,144 | +53,000 | 3.63% | 186,416,293 |
| 2021-08-04 | 2021-08-02 | 6.000 | 30,014,144 | +2,000 | 3.63% | 180,084,864 |
| 2021-08-03 | 2021-07-30 | 6.140 | 30,012,144 | -67,000 | 3.63% | 184,274,564 |
| 2021-08-02 | 2021-07-29 | 5.750 | 30,079,144 | +66,000 | 3.63% | 172,955,078 |
| 2021-07-30 | 2021-07-28 | 5.730 | 30,013,144 | +1,000 | 3.63% | 171,975,315 |
| 2021-07-29 | 2021-07-27 | 5.730 | 30,012,144 | -19,000 | 3.63% | 171,969,585 |
| 2021-07-28 | 2021-07-26 | 5.720 | 30,031,144 | -149,000 | 3.63% | 171,778,144 |
| 2021-07-27 | 2021-07-23 | 5.730 | 30,180,144 | +168,000 | 3.65% | 172,932,225 |
| 2021-07-22 | 2021-07-20 | 5.740 | 30,012,144 | -3,000 | 3.63% | 172,269,707 |
| 2021-07-21 | 2021-07-19 | 5.750 | 30,015,144 | +3,000 | 3.63% | 172,587,078 |
| 2021-07-19 | 2021-07-15 | 5.730 | 30,012,144 | -347,000 | 3.63% | 171,969,585 |
| 2021-07-15 | 2021-07-13 | 5.730 | 30,359,144 | +343,000 | 3.67% | 173,957,895 |
| 2021-07-14 | 2021-07-12 | 5.780 | 30,016,144 | -13,000 | 3.63% | 173,493,312 |
| 2021-07-13 | 2021-07-09 | 5.800 | 30,029,144 | -5,000 | 3.63% | 174,169,035 |
| 2021-07-12 | 2021-07-08 | 5.810 | 30,034,144 | -13,000 | 3.63% | 174,498,377 |
| 2021-07-09 | 2021-07-07 | 5.900 | 30,047,144 | +33,000 | 3.63% | 177,278,150 |
| 2021-07-08 | 2021-07-06 | 5.900 | 30,014,144 | -43,000 | 3.63% | 177,083,450 |
| 2021-07-07 | 2021-07-05 | 6.010 | 30,057,144 | -8,000 | 3.63% | 180,643,435 |
| 2021-07-06 | 2021-07-02 | 6.100 | 30,065,144 | -30,000 | 3.63% | 183,397,378 |
| 2021-07-02 | 2021-06-29 | 6.230 | 30,095,144 | -1,000 | 3.64% | 187,492,747 |
| 2021-06-29 | 2021-06-25 | 6.110 | 30,096,144 | -91,000 | 3.64% | 183,887,440 |
| 2021-06-28 | 2021-06-24 | 6.150 | 30,187,144 | +130,000 | 3.65% | 185,650,936 |
| 2021-06-25 | 2021-06-23 | 6.080 | 30,057,144 | -65,000 | 3.63% | 182,747,436 |
| 2021-06-24 | 2021-06-22 | 6.220 | 30,122,144 | +8,000 | 3.64% | 187,359,736 |
| 2021-06-21 | 2021-06-17 | 6.040 | 30,114,144 | -74,000 | 3.64% | 181,889,430 |
| 2021-06-18 | 2021-06-16 | 6.050 | 30,188,144 | -3,000 | 3.65% | 182,638,271 |
| 2021-06-16 | 2021-06-11 | 6.230 | 30,191,144 | +8,457,834 | 3.65% | 188,095,019 |
| 2021-06-15 | 2021-06-10 | 6.291 | 21,733,310 | -3,961 | 2.65% | 136,718,248 |
| 2021-06-11 | 2021-06-09 | 6.402 | 21,737,271 | -5,942 | 2.65% | 139,157,571 |
| 2021-06-09 | 2021-06-07 | 6.321 | 21,743,213 | +13,865 | 2.65% | 137,439,199 |
| 2021-06-07 | 2021-06-03 | 6.372 | 21,729,348 | +24,758 | 2.65% | 138,448,615 |
| 2021-06-04 | 2021-06-02 | 6.331 | 21,704,590 | -148,552 | 2.65% | 137,414,224 |
| 2021-06-01 | 2021-05-28 | 6.271 | 21,853,142 | +7,923 | 2.67% | 137,030,755 |
| 2021-05-31 | 2021-05-27 | 6.260 | 21,845,219 | +31,691 | 2.66% | 136,760,492 |
| 2021-05-28 | 2021-05-26 | 6.038 | 21,813,528 | -4,952 | 2.66% | 131,716,341 |
| 2021-05-21 | 2021-05-18 | 6.321 | 21,818,480 | -38,623 | 2.66% | 137,914,963 |
| 2021-05-20 | 2021-05-17 | 6.180 | 21,857,103 | -3,384 | 2.67% | 135,069,280 |
| 2021-05-18 | 2021-05-14 | 5.968 | 21,860,487 | -3,962 | 2.67% | 130,454,744 |
| 2021-05-17 | 2021-05-13 | 5.937 | 21,864,449 | +138,649 | 2.67% | 129,816,061 |
| 2021-05-12 | 2021-05-10 | 6.129 | 21,725,800 | -1,981 | 2.65% | 133,160,995 |
| 2021-04-30 | 2021-04-28 | 6.250 | 21,727,781 | -2,971 | 2.65% | 135,805,884 |
| 2021-04-26 | 2021-04-22 | 6.271 | 21,730,752 | -42,585 | 2.65% | 136,263,305 |
| 2021-04-20 | 2021-04-16 | 6.321 | 21,773,337 | -1,980 | 2.66% | 137,629,613 |
| 2021-04-12 | 2021-04-08 | 6.462 | 21,775,317 | -991 | 2.66% | 140,720,388 |
| 2021-04-01 | 2021-03-30 | 6.462 | 21,776,308 | +22,778 | 2.66% | 140,726,792 |
| 2021-03-19 | 2021-03-17 | 6.937 | 21,753,530 | -990 | 2.65% | 150,903,405 |
| 2021-03-05 | 2021-03-03 | 6.856 | 21,754,520 | +2,971 | 2.65% | 149,152,948 |
| 2021-02-18 | 2021-02-16 | 7.048 | 21,751,549 | -3,961 | 2.65% | 153,305,655 |
| 2021-02-17 | 2021-02-11 | 7.422 | 21,755,510 | -99,035 | 2.65% | 161,461,570 |
| 2021-02-09 | 2021-02-05 | 7.068 | 21,854,545 | -159,446 | 2.67% | 154,472,926 |
| 2021-02-04 | 2021-02-02 | 7.068 | 22,013,991 | -34,662 | 2.68% | 155,599,926 |
| 2021-02-02 | 2021-01-29 | 7.149 | 22,048,653 | -18,817 | 2.69% | 157,626,010 |
| 2021-01-29 | 2021-01-27 | 7.068 | 22,067,470 | -50,508 | 2.69% | 155,977,928 |
| 2021-01-05 | 2020-12-31 | 7.139 | 22,117,978 | +14,811,632 | 2.70% | 157,898,280 |
| 2021-01-04 | 2020-12-29 | 7.068 | 7,306,346 | -41,595 | 0.89% | 51,642,926 |
| 2020-12-30 | 2020-12-28 | 7.048 | 7,347,941 | -5,942 | 0.90% | 51,788,537 |
| 2020-12-29 | 2020-12-24 | 7.058 | 7,353,883 | -88,141 | 0.90% | 51,904,672 |
| 2020-12-17 | 2020-12-15 | 6.723 | 7,442,024 | +42,399 | 0.91% | 50,031,432 |
| 2020-11-23 | 2020-11-19 | 7.088 | 7,399,625 | -7,878 | 0.91% | 52,451,633 |
| 2020-11-16 | 2020-11-12 | 7.383 | 7,407,503 | -2,954 | 0.91% | 54,689,018 |
| 2020-11-12 | 2020-11-10 | 6.814 | 7,410,457 | +3,939 | 0.91% | 50,496,513 |
| 2020-11-05 | 2020-11-03 | 6.499 | 7,406,518 | -4,924 | 0.91% | 48,137,988 |
| 2020-11-04 | 2020-11-02 | 6.652 | 7,411,442 | +4,924 | 0.91% | 49,298,975 |
| 2020-11-03 | 2020-10-30 | 7.038 | 7,406,518 | -2,954 | 0.91% | 52,124,415 |
| 2020-11-02 | 2020-10-29 | 6.753 | 7,409,472 | +16,740 | 0.91% | 50,038,328 |
| 2020-10-29 | 2020-10-27 | 6.591 | 7,392,732 | +40,372 | 0.91% | 48,724,068 |
| 2020-10-15 | 2020-10-12 | 7.068 | 7,352,360 | -1,969 | 0.90% | 51,967,268 |
| 2020-10-14 | 2020-10-09 | 7.261 | 7,354,329 | +1,969 | 0.90% | 53,400,211 |
| 2020-09-30 | 2020-09-28 | 6.926 | 7,352,360 | -4,923 | 0.90% | 50,921,949 |
| 2020-09-29 | 2020-09-25 | 6.601 | 7,357,283 | +4,923 | 0.90% | 48,565,146 |
| 2020-09-28 | 2020-09-24 | 6.581 | 7,352,360 | -2,954 | 0.90% | 48,383,318 |
| 2020-09-25 | 2020-09-23 | 6.550 | 7,355,314 | +2,954 | 0.90% | 48,178,670 |
| 2020-09-23 | 2020-09-21 | 6.499 | 7,352,360 | -120,134 | 0.90% | 47,785,993 |
| 2020-09-22 | 2020-09-18 | 6.347 | 7,472,494 | -3,938 | 0.92% | 47,428,509 |
| 2020-09-21 | 2020-09-17 | 6.164 | 7,476,432 | -985 | 0.92% | 46,086,843 |
| 2020-09-18 | 2020-09-16 | 6.164 | 7,477,417 | +1,969 | 0.92% | 46,092,915 |
| 2020-09-15 | 2020-09-11 | 5.941 | 7,475,448 | -2,954 | 0.92% | 44,410,634 |
| 2020-09-14 | 2020-09-10 | 5.931 | 7,478,402 | +2,954 | 0.92% | 44,352,237 |
| 2020-08-17 | 2020-08-13 | 4.834 | 7,475,448 | -2,954 | 0.92% | 36,135,832 |
| 2020-08-14 | 2020-08-12 | 4.732 | 7,478,402 | +2,954 | 0.92% | 35,390,655 |
| 2020-08-12 | 2020-08-10 | 4.682 | 7,475,448 | +1,242,698 | 0.92% | 34,997,098 |
| 2020-08-11 | 2020-08-07 | 4.712 | 6,232,750 | -2,954 | 0.76% | 29,369,163 |
| 2020-08-10 | 2020-08-06 | 4.773 | 6,235,704 | +2,954 | 0.76% | 29,763,036 |
| 2020-08-06 | 2020-08-04 | 4.722 | 6,232,750 | -2,954 | 0.76% | 29,432,458 |
| 2020-08-05 | 2020-08-03 | 4.803 | 6,235,704 | +2,954 | 0.76% | 29,953,013 |
| 2020-07-15 | 2020-07-13 | 3.950 | 6,232,750 | -15,755 | 0.76% | 24,621,992 |
| 2020-07-10 | 2020-07-08 | 4.164 | 6,248,505 | -3,939 | 0.77% | 26,016,799 |
| 2020-07-09 | 2020-07-07 | 4.265 | 6,252,444 | +11,816 | 0.77% | 26,668,156 |
| 2020-07-02 | 2020-06-29 | 3.889 | 6,240,628 | -2,954 | 0.77% | 24,272,860 |
| 2020-06-30 | 2020-06-26 | 3.961 | 6,243,582 | -2,954 | 0.77% | 24,728,189 |
| 2020-06-24 | 2020-06-22 | 4.062 | 6,246,536 | -3,939 | 0.77% | 25,374,244 |
| 2020-06-19 | 2020-06-17 | 4.093 | 6,250,475 | -1,969 | 0.77% | 25,580,672 |
| 2020-06-18 | 2020-06-16 | 4.154 | 6,252,444 | +1,969 | 0.77% | 25,969,704 |
| 2020-06-03 | 2020-06-01 | 4.342 | 6,250,475 | +110,276 | 0.77% | 27,138,559 |
| 2020-05-21 | 2020-05-19 | 4.414 | 6,140,199 | +12,576 | 0.77% | 27,104,088 |
| 2020-05-20 | 2020-05-18 | 4.383 | 6,127,623 | +4,836 | 0.77% | 26,858,538 |
| 2020-05-15 | 2020-05-13 | 4.342 | 6,122,787 | -5,804 | 0.76% | 26,584,158 |
| 2020-05-14 | 2020-05-12 | 4.332 | 6,128,591 | +5,804 | 0.77% | 26,546,003 |
| 2020-05-08 | 2020-05-06 | 4.290 | 6,122,787 | -36,758 | 0.76% | 26,267,680 |
| 2020-05-04 | 2020-04-28 | 4.652 | 6,159,545 | -3,869 | 0.77% | 28,654,024 |
| 2020-04-29 | 2020-04-27 | 4.549 | 6,163,414 | +1,934 | 0.77% | 28,034,866 |
| 2020-03-19 | 2020-03-17 | 4.456 | 6,161,480 | -3,869 | 0.77% | 27,452,809 |
| 2020-03-18 | 2020-03-16 | 4.425 | 6,165,349 | +3,869 | 0.77% | 27,278,840 |
| 2020-03-09 | 2020-03-05 | 5.065 | 6,161,480 | -2,902 | 0.77% | 31,210,850 |
| 2020-03-06 | 2020-03-04 | 5.065 | 6,164,382 | +2,902 | 0.77% | 31,225,550 |
| 2020-02-27 | 2020-02-25 | 4.962 | 6,161,480 | +1,935 | 0.77% | 30,573,894 |
| 2020-02-20 | 2020-02-18 | 5.334 | 6,159,545 | -3,145,221 | 0.77% | 32,856,614 |
| 2020-02-06 | 2020-02-04 | 5.562 | 9,304,766 | -1,935 | 1.16% | 51,750,220 |
| 2020-02-05 | 2020-02-03 | 5.727 | 9,306,701 | -2,902 | 1.16% | 53,300,342 |
| 2020-01-30 | 2020-01-24 | 5.510 | 9,309,603 | -2,902 | 1.16% | 51,295,922 |
| 2020-01-29 | 2020-01-22 | 5.334 | 9,312,505 | -6,771 | 1.16% | 49,675,322 |
| 2020-01-23 | 2020-01-21 | 5.096 | 9,319,276 | -4,837 | 1.16% | 47,495,620 |
| 2020-01-22 | 2020-01-20 | 5.169 | 9,324,113 | -2,902 | 1.16% | 48,195,002 |
| 2020-01-21 | 2020-01-17 | 5.262 | 9,327,015 | -1,934 | 1.16% | 49,077,782 |
| 2020-01-20 | 2020-01-16 | 5.169 | 9,328,949 | -968 | 1.16% | 48,219,999 |
| 2020-01-17 | 2020-01-15 | 5.169 | 9,329,917 | -1,934 | 1.17% | 48,225,002 |
| 2020-01-15 | 2020-01-13 | 5.086 | 9,331,851 | -3,870 | 1.17% | 47,463,239 |
| 2020-01-14 | 2020-01-10 | 5.169 | 9,335,721 | -17,412 | 1.17% | 48,255,002 |
| 2020-01-13 | 2020-01-09 | 5.179 | 9,353,133 | +13,543 | 1.17% | 48,441,692 |
| 2020-01-03 | 2019-12-31 | 5.706 | 9,339,590 | -36,759 | 1.17% | 53,295,601 |
| 2019-12-13 | 2019-12-11 | 5.623 | 9,376,349 | +153,268 | 1.17% | 52,719,311 |
| 2019-12-10 | 2019-12-06 | 5.486 | 9,223,081 | -952 | 1.17% | 50,597,459 |
| 2019-12-09 | 2019-12-05 | 5.623 | 9,224,033 | -11,418 | 1.17% | 51,862,901 |
| 2019-12-04 | 2019-12-02 | 6.201 | 9,235,451 | -9,515 | 1.17% | 57,265,400 |
| 2019-12-03 | 2019-11-29 | 6.453 | 9,244,966 | -4,758 | 1.17% | 59,656,239 |
| 2019-11-29 | 2019-11-27 | 5.770 | 9,249,724 | +18,079 | 1.17% | 53,368,291 |
| 2019-11-28 | 2019-11-26 | 5.454 | 9,231,645 | -29,497 | 1.17% | 50,353,380 |
| 2019-11-27 | 2019-11-25 | 5.654 | 9,261,142 | +5,709 | 1.18% | 52,363,540 |
| 2019-11-25 | 2019-11-21 | 5.539 | 9,255,433 | -22,836 | 1.17% | 51,261,290 |
| 2019-11-21 | 2019-11-19 | 5.696 | 9,278,269 | +37,109 | 1.18% | 52,850,418 |
| 2019-11-20 | 2019-11-18 | 5.812 | 9,241,160 | +19,982 | 1.17% | 53,707,359 |
| 2019-11-12 | 2019-11-08 | 5.570 | 9,221,178 | +68,509 | 1.17% | 51,362,299 |
| 2019-09-24 | 2019-09-20 | 5.675 | 9,152,669 | -3,806 | 1.16% | 51,942,601 |
| 2019-09-23 | 2019-09-19 | 5.738 | 9,156,475 | -3,806 | 1.16% | 52,541,581 |
| 2019-09-19 | 2019-09-17 | 5.969 | 9,160,281 | -1,903 | 1.16% | 54,681,360 |
| 2019-09-16 | 2019-09-12 | 5.665 | 9,162,184 | -54,237 | 1.16% | 51,900,310 |
| 2019-09-13 | 2019-09-11 | 5.675 | 9,216,421 | -2,854 | 1.17% | 52,304,402 |
| 2019-09-12 | 2019-09-10 | 5.644 | 9,219,275 | -3,806 | 1.17% | 52,029,929 |
| 2019-09-11 | 2019-09-09 | 5.696 | 9,223,081 | -23,788 | 1.17% | 52,536,058 |
| 2019-09-10 | 2019-09-06 | 5.696 | 9,246,869 | -28,546 | 1.17% | 52,671,558 |
| 2019-09-06 | 2019-09-04 | 5.780 | 9,275,415 | -23,788 | 1.18% | 53,614,001 |
| 2019-09-05 | 2019-09-03 | 5.644 | 9,299,203 | -20,933 | 1.18% | 52,481,011 |
| 2019-09-04 | 2019-09-02 | 5.801 | 9,320,136 | -27,594 | 1.18% | 54,068,398 |
| 2019-09-03 | 2019-08-30 | 6.085 | 9,347,730 | -92,298 | 1.19% | 56,880,958 |
| 2019-09-02 | 2019-08-29 | 5.675 | 9,440,028 | -47,576 | 1.20% | 53,573,401 |
| 2019-08-30 | 2019-08-28 | 5.570 | 9,487,604 | +4,758 | 1.20% | 52,846,301 |
| 2019-08-28 | 2019-08-26 | 5.003 | 9,482,846 | +951 | 1.20% | 47,438,159 |
| 2019-08-26 | 2019-08-22 | 5.192 | 9,481,895 | +198,868 | 1.20% | 49,227,102 |
| 2019-08-21 | 2019-08-19 | 5.087 | 9,283,027 | +1,582,377 | 1.18% | 47,219,040 |
| 2019-08-20 | 2019-08-16 | 5.066 | 7,700,650 | +3,095,294 | 0.98% | 39,008,262 |
| 2019-08-19 | 2019-08-15 | 5.055 | 4,605,356 | +1,388,268 | 0.58% | 23,280,401 |
| 2019-08-08 | 2019-08-06 | 5.770 | 3,217,088 | -19,031 | 0.41% | 18,561,688 |
| 2019-08-07 | 2019-08-05 | 6.032 | 3,236,119 | -8,563 | 0.41% | 19,521,741 |
| 2019-08-06 | 2019-08-02 | 6.148 | 3,244,682 | -952 | 0.41% | 19,948,497 |
| 2019-08-05 | 2019-08-01 | 6.653 | 3,245,634 | +28,546 | 0.41% | 21,591,630 |
| 2019-08-01 | 2019-07-30 | 6.096 | 3,217,088 | -14,260,427 | 0.41% | 19,609,798 |
| 2019-07-26 | 2019-07-24 | 5.927 | 17,477,515 | -19,982 | 2.22% | 103,595,518 |
| 2019-07-24 | 2019-07-22 | 6.001 | 17,497,497 | +1,903 | 2.22% | 105,001,188 |
| 2019-07-23 | 2019-07-19 | 5.969 | 17,495,594 | +1,903 | 2.22% | 104,438,158 |
| 2019-07-22 | 2019-07-18 | 6.032 | 17,493,691 | +42,818 | 2.22% | 105,529,899 |
| 2019-07-19 | 2019-07-17 | 6.001 | 17,450,873 | +48,528 | 2.22% | 104,721,401 |
| 2019-07-18 | 2019-07-16 | 6.211 | 17,402,345 | +32,351 | 2.21% | 108,087,988 |
| 2019-07-17 | 2019-07-15 | 6.306 | 17,369,994 | +15,225 | 2.21% | 109,530,002 |
| 2019-06-10 | 2019-06-05 | 6.309 | 17,354,769 | +500,504 | 2.20% | 109,491,045 |
| 2019-05-24 | 2019-05-22 | 5.627 | 16,854,265 | -4,056,704 | 2.20% | 94,842,801 |
| 2019-03-13 | 2019-03-11 | 4.794 | 20,910,969 | -611,740 | 2.73% | 100,246,471 |
| 2019-03-12 | 2019-03-08 | 4.978 | 21,522,709 | -194,056 | 2.81% | 107,138,601 |
| 2019-03-11 | 2019-03-07 | 4.956 | 21,716,765 | -425,076 | 2.84% | 107,634,579 |
| 2019-03-08 | 2019-03-06 | 4.837 | 22,141,841 | -467,584 | 2.89% | 107,105,669 |
| 2018-10-15 | 2018-10-11 | 4.545 | 22,609,425 | 3.06% | 102,761,401 |
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