History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 2,343,010 | +0 | 0.22% | 597,468 |
| 2025-10-13 | 2025-10-09 | 0.275 | 2,343,010 | +0 | 0.22% | 644,328 |
| 2025-10-10 | 2025-10-08 | 0.275 | 2,343,010 | +0 | 0.22% | 644,328 |
| 2025-10-09 | 2025-10-06 | 0.275 | 2,343,010 | +0 | 0.22% | 644,328 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,343,010 | +0 | 0.22% | 656,043 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,343,010 | +0 | 0.22% | 667,758 |
| 2025-10-03 | 2025-09-30 | 0.275 | 2,343,010 | +0 | 0.22% | 644,328 |
| 2025-10-02 | 2025-09-29 | 0.275 | 2,343,010 | +0 | 0.22% | 644,328 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,343,010 | +0 | 0.22% | 656,043 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,343,010 | +0 | 0.22% | 656,043 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2,343,010 | +0 | 0.22% | 656,043 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,343,010 | +0 | 0.22% | 656,043 |
| 2025-09-24 | 2025-09-22 | 0.275 | 2,343,010 | +0 | 0.22% | 644,328 |
| 2025-09-23 | 2025-09-19 | 0.285 | 2,343,010 | +0 | 0.22% | 667,758 |
| 2025-09-22 | 2025-09-18 | 0.285 | 2,343,010 | +0 | 0.22% | 667,758 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,343,010 | +0 | 0.22% | 679,473 |
| 2025-09-18 | 2025-09-16 | 0.250 | 2,343,010 | +0 | 0.22% | 585,752 |
| 2025-09-17 | 2025-09-15 | 0.255 | 2,343,010 | +0 | 0.22% | 597,468 |
| 2025-09-16 | 2025-09-12 | 0.242 | 2,343,010 | +0 | 0.22% | 567,008 |
| 2025-09-15 | 2025-09-11 | 0.241 | 2,343,010 | +0 | 0.22% | 564,665 |
| 2025-09-12 | 2025-09-10 | 0.240 | 2,343,010 | +0 | 0.22% | 562,322 |
| 2025-09-11 | 2025-09-09 | 0.237 | 2,343,010 | +0 | 0.22% | 555,293 |
| 2025-09-10 | 2025-09-08 | 0.234 | 2,343,010 | +0 | 0.22% | 548,264 |
| 2025-09-09 | 2025-09-05 | 0.236 | 2,343,010 | +0 | 0.22% | 552,950 |
| 2025-09-08 | 2025-09-04 | 0.244 | 2,343,010 | +0 | 0.22% | 571,694 |
| 2025-09-05 | 2025-09-03 | 0.250 | 2,343,010 | +0 | 0.22% | 585,752 |
| 2025-09-04 | 2025-09-02 | 0.265 | 2,343,010 | +0 | 0.22% | 620,898 |
| 2025-09-03 | 2025-09-01 | 0.275 | 2,343,010 | +0 | 0.22% | 644,328 |
| 2025-09-02 | 2025-08-29 | 0.270 | 2,343,010 | +0 | 0.22% | 632,613 |
| 2025-09-01 | 2025-08-28 | 0.265 | 2,343,010 | +0 | 0.22% | 620,898 |
| 2025-08-29 | 2025-08-27 | 0.265 | 2,343,010 | +0 | 0.22% | 620,898 |
| 2025-08-28 | 2025-08-26 | 0.270 | 2,343,010 | +0 | 0.22% | 632,613 |
| 2025-08-27 | 2025-08-25 | 0.260 | 2,343,010 | +0 | 0.22% | 609,183 |
| 2025-08-26 | 2025-08-22 | 0.325 | 2,343,010 | +0 | 0.22% | 761,478 |
| 2025-08-25 | 2025-08-21 | 0.330 | 2,343,010 | +0 | 0.22% | 773,193 |
| 2025-08-22 | 2025-08-20 | 0.335 | 2,343,010 | +0 | 0.22% | 784,908 |
| 2025-08-21 | 2025-08-19 | 0.325 | 2,343,010 | +0 | 0.22% | 761,478 |
| 2025-08-20 | 2025-08-18 | 0.330 | 2,343,010 | +0 | 0.22% | 773,193 |
| 2025-08-19 | 2025-08-15 | 0.310 | 2,343,010 | +0 | 0.22% | 726,333 |
| 2025-08-18 | 2025-08-14 | 0.325 | 2,343,010 | +0 | 0.22% | 761,478 |
| 2025-08-15 | 2025-08-13 | 0.325 | 2,343,010 | +0 | 0.22% | 761,478 |
| 2025-08-14 | 2025-08-12 | 0.305 | 2,343,010 | +0 | 0.22% | 714,618 |
| 2025-08-13 | 2025-08-11 | 0.320 | 2,343,010 | +0 | 0.22% | 749,763 |
| 2025-08-12 | 2025-08-08 | 0.285 | 2,343,010 | +0 | 0.22% | 667,758 |
| 2025-08-11 | 2025-08-07 | 0.285 | 2,343,010 | +0 | 0.22% | 667,758 |
| 2025-08-08 | 2025-08-06 | 0.270 | 2,343,010 | +0 | 0.22% | 632,613 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2,343,010 | +0 | 0.22% | 656,043 |
| 2025-08-06 | 2025-08-04 | 0.295 | 2,343,010 | +0 | 0.22% | 691,188 |
| 2025-08-05 | 2025-08-01 | 0.295 | 2,343,010 | +0 | 0.22% | 691,188 |
| 2025-08-04 | 2025-07-31 | 0.330 | 2,343,010 | +0 | 0.22% | 773,193 |
| 2025-08-01 | 2025-07-30 | 0.295 | 2,343,010 | +0 | 0.22% | 691,188 |
| 2025-07-31 | 2025-07-29 | 0.275 | 2,343,010 | +0 | 0.22% | 644,328 |
| 2025-07-30 | 2025-07-28 | 0.255 | 2,343,010 | +0 | 0.22% | 597,468 |
| 2025-07-29 | 2025-07-25 | 0.265 | 2,343,010 | +0 | 0.22% | 620,898 |
| 2025-07-28 | 2025-07-24 | 0.242 | 2,343,010 | +0 | 0.22% | 567,008 |
| 2025-07-25 | 2025-07-23 | 0.242 | 2,343,010 | +0 | 0.22% | 567,008 |
| 2025-07-24 | 2025-07-22 | 0.248 | 2,343,010 | +0 | 0.22% | 581,066 |
| 2025-07-23 | 2025-07-21 | 0.246 | 2,343,010 | +0 | 0.22% | 576,380 |
| 2025-07-22 | 2025-07-18 | 0.248 | 2,343,010 | +0 | 0.22% | 581,066 |
| 2025-07-21 | 2025-07-17 | 0.270 | 2,343,010 | +0 | 0.22% | 632,613 |
| 2025-07-18 | 2025-07-16 | 0.203 | 2,343,010 | +0 | 0.22% | 475,631 |
| 2025-07-17 | 2025-07-15 | 0.202 | 2,343,010 | +0 | 0.22% | 473,288 |
| 2025-07-16 | 2025-07-14 | 0.202 | 2,343,010 | +0 | 0.22% | 473,288 |
| 2025-07-15 | 2025-07-11 | 0.183 | 2,343,010 | +0 | 0.22% | 428,771 |
| 2025-07-14 | 2025-07-10 | 0.180 | 2,343,010 | -300,000 | 0.22% | 421,742 |
| 2025-03-21 | 2025-03-19 | 0.203 | 2,643,010 | +100,000 | 0.25% | 536,531 |
| 2024-11-25 | 2024-11-21 | 0.255 | 2,543,010 | -100,000 | 0.24% | 648,468 |
| 2024-11-19 | 2024-11-15 | 0.285 | 2,643,010 | +58,800 | 0.25% | 753,258 |
| 2024-10-15 | 2024-10-10 | 0.325 | 2,584,210 | -89,600 | 0.24% | 839,868 |
| 2024-10-14 | 2024-10-09 | 0.320 | 2,673,810 | +89,600 | 0.25% | 855,619 |
| 2024-10-10 | 2024-10-08 | 0.365 | 2,584,210 | +10,800 | 0.24% | 943,237 |
| 2024-10-08 | 2024-10-04 | 0.420 | 2,573,410 | -10,800 | 0.24% | 1,080,832 |
| 2024-10-07 | 2024-10-03 | 0.345 | 2,584,210 | -58,800 | 0.24% | 891,552 |
| 2024-10-03 | 2024-09-30 | 0.280 | 2,643,010 | -191,200 | 0.25% | 740,043 |
| 2024-10-02 | 2024-09-27 | 0.265 | 2,834,210 | +191,200 | 0.26% | 751,066 |
| 2024-09-19 | 2024-09-16 | 0.226 | 2,643,010 | +85,000 | 0.25% | 597,320 |
| 2024-08-20 | 2024-08-16 | 0.248 | 2,558,010 | -8,400 | 0.24% | 634,386 |
| 2024-06-19 | 2024-06-17 | 0.300 | 2,566,410 | -85,000 | 0.24% | 769,923 |
| 2024-06-17 | 2024-06-13 | 0.295 | 2,651,410 | +77,000 | 0.25% | 782,166 |
| 2024-05-02 | 2024-04-29 | 0.310 | 2,574,410 | -70,000 | 0.24% | 798,067 |
| 2024-04-25 | 2024-04-23 | 0.290 | 2,644,410 | -77,000 | 0.25% | 766,879 |
| 2024-04-24 | 2024-04-22 | 0.290 | 2,721,410 | +148,400 | 0.25% | 789,209 |
| 2024-04-09 | 2024-04-05 | 0.310 | 2,573,010 | +464,800 | 0.24% | 797,633 |
| 2024-04-08 | 2024-04-03 | 0.300 | 2,108,210 | +352,400 | 0.20% | 632,463 |
| 2024-04-05 | 2024-04-02 | 0.305 | 1,755,810 | +182,800 | 0.16% | 535,522 |
| 2024-03-08 | 2024-03-06 | 0.270 | 1,573,010 | -178,000 | 0.15% | 424,713 |
| 2024-02-26 | 2024-02-22 | 0.275 | 1,751,010 | +100,000 | 0.16% | 481,528 |
| 2024-01-12 | 2024-01-10 | 0.244 | 1,651,010 | -100,000 | 0.15% | 402,846 |
| 2024-01-08 | 2024-01-04 | 0.255 | 1,751,010 | +410,000 | 0.16% | 446,508 |
| 2024-01-05 | 2024-01-03 | 0.260 | 1,341,010 | +190,000 | 0.12% | 348,663 |
| 2023-12-18 | 2023-12-14 | 0.280 | 1,151,010 | +178,000 | 0.11% | 322,283 |
| 2023-06-12 | 2023-06-08 | 0.400 | 973,010 | -45,600 | 0.09% | 389,204 |
| 2023-02-02 | 2023-01-31 | 0.690 | 1,018,610 | -20,210,000 | 0.09% | 702,841 |
| 2023-01-12 | 2023-01-10 | 0.770 | 21,228,610 | +6,410 | 1.97% | 16,346,030 |
| 2022-11-24 | 2022-11-22 | 0.660 | 21,222,200 | -9,600 | 1.97% | 14,006,652 |
| 2022-11-23 | 2022-11-21 | 0.670 | 21,231,800 | -6,000 | 1.97% | 14,225,306 |
| 2022-11-18 | 2022-11-16 | 0.720 | 21,237,800 | +15,600 | 1.97% | 15,291,216 |
| 2022-11-03 | 2022-11-01 | 0.500 | 21,222,200 | -48,000 | 1.97% | 10,611,100 |
| 2022-10-28 | 2022-10-26 | 0.485 | 21,270,200 | +87,200 | 1.98% | 10,316,047 |
| 2022-09-06 | 2022-09-02 | 0.790 | 21,183,000 | +50,000 | 1.97% | 16,734,570 |
| 2022-08-29 | 2022-08-25 | 0.870 | 21,133,000 | -50,015 | 1.96% | 18,385,710 |
| 2022-08-25 | 2022-08-23 | 0.960 | 21,183,015 | +50,000 | 1.97% | 20,335,694 |
| 2022-08-04 | 2022-08-02 | 0.930 | 21,133,015 | -9 | 1.96% | 19,653,704 |
| 2022-07-27 | 2022-07-25 | 1.020 | 21,133,024 | -15,200 | 1.96% | 21,555,684 |
| 2022-07-13 | 2022-07-11 | 0.950 | 21,148,224 | +7,200 | 1.96% | 20,090,813 |
| 2022-07-12 | 2022-07-08 | 0.940 | 21,141,024 | +8,000 | 1.96% | 19,872,563 |
| 2022-07-04 | 2022-06-29 | 1.000 | 21,133,024 | +198,007 | 1.96% | 21,133,024 |
| 2022-06-30 | 2022-06-28 | 1.050 | 20,935,017 | +2,200 | 1.94% | 21,981,768 |
| 2022-06-29 | 2022-06-27 | 1.070 | 20,932,817 | -20,200 | 1.94% | 22,398,114 |
| 2022-06-24 | 2022-06-22 | 0.950 | 20,953,017 | +8 | 1.95% | 19,905,366 |
| 2022-06-23 | 2022-06-21 | 0.970 | 20,953,009 | +9 | 1.95% | 20,324,419 |
| 2022-05-31 | 2022-05-27 | 0.780 | 20,953,000 | -17,200 | 1.95% | 16,343,340 |
| 2022-05-26 | 2022-05-24 | 0.780 | 20,970,200 | -10,400 | 1.95% | 16,356,756 |
| 2022-05-25 | 2022-05-23 | 0.780 | 20,980,600 | -400 | 1.95% | 16,364,868 |
| 2022-05-18 | 2022-05-16 | 0.730 | 20,981,000 | +28,000 | 1.95% | 15,316,130 |
| 2022-04-26 | 2022-04-22 | 0.820 | 20,953,000 | -7,200 | 1.95% | 17,181,460 |
| 2022-04-25 | 2022-04-21 | 0.820 | 20,960,200 | -6,000 | 1.95% | 17,187,364 |
| 2022-04-20 | 2022-04-14 | 0.940 | 20,966,200 | +13,200 | 1.95% | 19,708,228 |
| 2022-03-08 | 2022-03-04 | 1.090 | 20,953,000 | -800,000 | 1.95% | 22,838,770 |
| 2022-03-07 | 2022-03-03 | 1.160 | 21,753,000 | -40,000 | 2.02% | 25,233,480 |
| 2022-03-04 | 2022-03-02 | 1.160 | 21,793,000 | -800,000 | 2.02% | 25,279,880 |
| 2022-03-03 | 2022-03-01 | 1.200 | 22,593,000 | -600,000 | 2.10% | 27,111,600 |
| 2022-03-02 | 2022-02-28 | 1.240 | 23,193,000 | -600,000 | 2.15% | 28,759,320 |
| 2022-01-28 | 2022-01-26 | 1.220 | 23,793,000 | -10,000 | 2.21% | 29,027,460 |
| 2022-01-14 | 2022-01-12 | 1.330 | 23,803,000 | -28,800 | 2.21% | 31,657,990 |
| 2022-01-12 | 2022-01-10 | 1.260 | 23,831,800 | +11,600 | 2.21% | 30,028,068 |
| 2022-01-11 | 2022-01-07 | 1.240 | 23,820,200 | -400 | 2.21% | 29,537,048 |
| 2022-01-10 | 2022-01-06 | 1.290 | 23,820,600 | -14,000 | 2.21% | 30,728,574 |
| 2022-01-07 | 2022-01-05 | 1.280 | 23,834,600 | -8,800 | 2.21% | 30,508,288 |
| 2022-01-06 | 2022-01-04 | 1.320 | 23,843,400 | +23,200 | 2.21% | 31,473,288 |
| 2022-01-04 | 2021-12-31 | 1.320 | 23,820,200 | +2,800 | 2.21% | 31,442,664 |
| 2022-01-03 | 2021-12-29 | 1.280 | 23,817,400 | +14,400 | 2.21% | 30,486,272 |
| 2021-12-29 | 2021-12-24 | 1.350 | 23,803,000 | -613,600 | 2.21% | 32,134,050 |
| 2021-12-28 | 2021-12-22 | 1.490 | 24,416,600 | +556,800 | 2.27% | 36,380,734 |
| 2021-12-23 | 2021-12-21 | 1.210 | 23,859,800 | -17,600 | 2.22% | 28,870,358 |
| 2021-12-22 | 2021-12-20 | 1.310 | 23,877,400 | -4,000 | 2.22% | 31,279,394 |
| 2021-12-21 | 2021-12-17 | 1.300 | 23,881,400 | +65,200 | 2.22% | 31,045,820 |
| 2021-12-20 | 2021-12-16 | 1.270 | 23,816,200 | -268,400 | 2.21% | 30,246,574 |
| 2021-12-16 | 2021-12-14 | 1.430 | 24,084,600 | -70,000 | 2.24% | 34,440,978 |
| 2021-12-15 | 2021-12-13 | 1.500 | 24,154,600 | -11,600 | 2.24% | 36,231,900 |
| 2021-12-13 | 2021-12-09 | 1.580 | 24,166,200 | -211,600 | 2.24% | 38,182,596 |
| 2021-12-03 | 2021-12-01 | 1.600 | 24,377,800 | -26,800 | 2.26% | 39,004,480 |
| 2021-12-02 | 2021-11-30 | 1.580 | 24,404,600 | -700,000 | 2.27% | 38,559,268 |
| 2021-12-01 | 2021-11-29 | 1.610 | 25,104,600 | -634,800 | 2.33% | 40,418,406 |
| 2021-11-30 | 2021-11-26 | 1.680 | 25,739,400 | +24,800 | 2.39% | 43,242,192 |
| 2021-11-23 | 2021-11-19 | 1.690 | 25,714,600 | -500,000 | 2.39% | 43,457,674 |
| 2021-11-22 | 2021-11-18 | 1.690 | 26,214,600 | -22,800 | 2.43% | 44,302,674 |
| 2021-11-19 | 2021-11-17 | 1.700 | 26,237,400 | -529,600 | 2.44% | 44,603,580 |
| 2021-11-18 | 2021-11-16 | 1.710 | 26,767,000 | -483,600 | 2.49% | 45,771,570 |
| 2021-11-17 | 2021-11-15 | 1.720 | 27,250,600 | -414,000 | 2.53% | 46,871,032 |
| 2021-11-16 | 2021-11-12 | 1.760 | 27,664,600 | -350,000 | 2.57% | 48,689,696 |
| 2021-11-15 | 2021-11-11 | 1.750 | 28,014,600 | -30,000 | 2.60% | 49,025,550 |
| 2021-10-27 | 2021-10-25 | 1.870 | 28,044,600 | -10,400 | 2.60% | 52,443,402 |
| 2021-10-26 | 2021-10-22 | 1.940 | 28,055,000 | +6,000 | 2.61% | 54,426,700 |
| 2021-10-25 | 2021-10-21 | 1.880 | 28,049,000 | +4,400 | 2.60% | 52,732,120 |
| 2021-10-18 | 2021-10-12 | 1.740 | 28,044,600 | -26,800 | 2.60% | 48,797,604 |
| 2021-10-15 | 2021-10-11 | 1.780 | 28,071,400 | +26,800 | 2.61% | 49,967,092 |
| 2021-09-30 | 2021-09-28 | 1.740 | 28,044,600 | -20,000 | 2.60% | 48,797,604 |
| 2021-09-13 | 2021-09-09 | 1.940 | 28,064,600 | -13,200 | 2.61% | 54,445,324 |
| 2021-09-10 | 2021-09-08 | 2.060 | 28,077,800 | +13,200 | 2.61% | 57,840,268 |
| 2021-09-09 | 2021-09-07 | 2.050 | 28,064,600 | -15,600 | 2.61% | 57,532,430 |
| 2021-09-08 | 2021-09-06 | 2.140 | 28,080,200 | -19,600 | 2.61% | 60,091,628 |
| 2021-09-07 | 2021-09-03 | 2.120 | 28,099,800 | -5,600 | 2.61% | 59,571,576 |
| 2021-09-06 | 2021-09-02 | 2.160 | 28,105,400 | +40,800 | 2.61% | 60,707,664 |
| 2021-08-31 | 2021-08-27 | 2.200 | 28,064,600 | -35,600 | 2.61% | 61,742,120 |
| 2021-08-30 | 2021-08-26 | 2.130 | 28,100,200 | -6,800 | 2.61% | 59,853,426 |
| 2021-08-27 | 2021-08-25 | 2.150 | 28,107,000 | +8,800 | 2.61% | 60,430,050 |
| 2021-08-26 | 2021-08-24 | 2.060 | 28,098,200 | +23,600 | 2.61% | 57,882,292 |
| 2021-08-23 | 2021-08-19 | 2.090 | 28,074,600 | -400 | 2.61% | 58,675,914 |
| 2021-08-20 | 2021-08-18 | 2.170 | 28,075,000 | -378,000 | 2.61% | 60,922,750 |
| 2021-08-19 | 2021-08-17 | 1.990 | 28,453,000 | -60,000 | 2.64% | 56,621,470 |
| 2021-08-18 | 2021-08-16 | 1.970 | 28,513,000 | -34,400 | 2.65% | 56,170,610 |
| 2021-08-17 | 2021-08-13 | 1.960 | 28,547,400 | -20,400 | 2.65% | 55,952,904 |
| 2021-08-16 | 2021-08-12 | 2.030 | 28,567,800 | -6,800 | 2.65% | 57,992,634 |
| 2021-08-12 | 2021-08-10 | 2.100 | 28,574,600 | +500,000 | 2.65% | 60,006,660 |
| 2021-07-06 | 2021-07-02 | 2.160 | 28,074,600 | -46,000 | 2.61% | 60,641,136 |
| 2021-07-05 | 2021-06-30 | 2.270 | 28,120,600 | -11,200 | 2.61% | 63,833,762 |
| 2021-07-02 | 2021-06-29 | 2.230 | 28,131,800 | +205,200 | 2.61% | 62,733,914 |
| 2021-06-30 | 2021-06-28 | 2.300 | 27,926,600 | -72,400 | 2.59% | 64,231,180 |
| 2021-06-29 | 2021-06-25 | 2.340 | 27,999,000 | +174,400 | 2.60% | 65,517,660 |
| 2021-06-16 | 2021-06-11 | 2.080 | 27,824,600 | +250,000 | 2.58% | 57,875,168 |
| 2021-06-11 | 2021-06-09 | 2.040 | 27,574,600 | -1,200 | 2.56% | 56,252,184 |
| 2021-06-10 | 2021-06-08 | 2.060 | 27,575,800 | +1,200 | 2.56% | 56,806,148 |
| 2021-06-08 | 2021-06-04 | 2.120 | 27,574,600 | -342,800 | 2.56% | 58,458,152 |
| 2021-06-03 | 2021-06-01 | 2.140 | 27,917,400 | +177,600 | 2.59% | 59,743,236 |
| 2021-06-02 | 2021-05-31 | 1.940 | 27,739,800 | -228,000 | 2.58% | 53,815,212 |
| 2021-06-01 | 2021-05-28 | 1.970 | 27,967,800 | +10,800 | 2.60% | 55,096,566 |
| 2021-05-31 | 2021-05-27 | 2.030 | 27,957,000 | -37,600 | 2.60% | 56,752,710 |
| 2021-05-27 | 2021-05-25 | 2.050 | 27,994,600 | +500,000 | 2.60% | 57,388,930 |
| 2021-05-26 | 2021-05-24 | 2.010 | 27,494,600 | +2,400 | 2.55% | 55,264,146 |
| 2021-05-11 | 2021-05-07 | 2.030 | 27,492,200 | -34,800 | 2.55% | 55,809,166 |
| 2021-05-04 | 2021-04-30 | 2.170 | 27,527,000 | -8,000 | 2.56% | 59,733,590 |
| 2021-05-03 | 2021-04-29 | 2.230 | 27,535,000 | +8,000 | 2.56% | 61,403,050 |
| 2021-04-30 | 2021-04-28 | 2.220 | 27,527,000 | -2,400 | 2.56% | 61,109,940 |
| 2021-04-29 | 2021-04-27 | 2.300 | 27,529,400 | +2,400 | 2.56% | 63,317,620 |
| 2021-04-28 | 2021-04-26 | 2.350 | 27,527,000 | -101,200 | 2.56% | 64,688,450 |
| 2021-04-27 | 2021-04-23 | 2.220 | 27,628,200 | -523,600 | 2.56% | 61,334,604 |
| 2021-04-26 | 2021-04-22 | 2.160 | 28,151,800 | -277,200 | 2.61% | 60,807,888 |
| 2021-04-23 | 2021-04-21 | 2.150 | 28,429,000 | -2,530,400 | 2.64% | 61,122,350 |
| 2021-04-22 | 2021-04-20 | 2.110 | 30,959,400 | -380,400 | 2.87% | 65,324,334 |
| 2021-04-21 | 2021-04-19 | 2.170 | 31,339,800 | +2,614,400 | 2.91% | 68,007,366 |
| 2021-04-20 | 2021-04-16 | 2.140 | 28,725,400 | +534,800 | 2.67% | 61,472,356 |
| 2021-04-19 | 2021-04-15 | 2.020 | 28,190,600 | +382,800 | 2.62% | 56,945,012 |
| 2021-04-16 | 2021-04-14 | 2.120 | 27,807,800 | +67,600 | 2.58% | 58,952,536 |
| 2021-04-15 | 2021-04-13 | 2.070 | 27,740,200 | +213,200 | 2.57% | 57,422,214 |
| 2021-04-09 | 2021-04-07 | 2.230 | 27,527,000 | -400,000 | 2.56% | 61,385,210 |
| 2021-04-08 | 2021-04-01 | 2.310 | 27,927,000 | +400,000 | 2.59% | 64,511,370 |
| 2021-03-18 | 2021-03-16 | 2.860 | 27,527,000 | -100,000 | 2.56% | 78,727,220 |
| 2021-03-16 | 2021-03-12 | 2.890 | 27,627,000 | -139,600 | 2.56% | 79,842,030 |
| 2021-03-15 | 2021-03-11 | 2.980 | 27,766,600 | -43,600 | 2.58% | 82,744,468 |
| 2021-03-12 | 2021-03-10 | 2.780 | 27,810,200 | +41,600 | 2.58% | 77,312,356 |
| 2021-03-11 | 2021-03-09 | 2.820 | 27,768,600 | +81,200 | 2.58% | 78,307,452 |
| 2021-03-10 | 2021-03-08 | 2.800 | 27,687,400 | -138,400 | 2.57% | 77,524,720 |
| 2021-03-09 | 2021-03-05 | 2.950 | 27,825,800 | -186,000 | 2.58% | 82,086,110 |
| 2021-03-08 | 2021-03-04 | 2.810 | 28,011,800 | +32,800 | 2.60% | 78,713,158 |
| 2021-03-04 | 2021-03-02 | 2.980 | 27,979,000 | +176,000 | 2.60% | 83,377,420 |
| 2021-03-03 | 2021-03-01 | 3.110 | 27,803,000 | -565,200 | 2.58% | 86,467,330 |
| 2021-03-02 | 2021-02-26 | 2.730 | 28,368,200 | +489,200 | 2.63% | 77,445,186 |
| 2021-03-01 | 2021-02-25 | 3.120 | 27,879,000 | -24,800 | 2.59% | 86,982,480 |
| 2021-02-26 | 2021-02-24 | 3.100 | 27,903,800 | -934,400 | 2.59% | 86,501,780 |
| 2021-02-25 | 2021-02-23 | 3.450 | 28,838,200 | +601,200 | 2.68% | 99,491,790 |
| 2021-02-24 | 2021-02-22 | 3.760 | 28,237,000 | -62,000 | 2.62% | 106,171,120 |
| 2021-02-23 | 2021-02-19 | 4.080 | 28,299,000 | +302,000 | 2.63% | 115,459,920 |
| 2021-02-22 | 2021-02-18 | 4.360 | 27,997,000 | -1,047,200 | 2.60% | 122,066,920 |
| 2021-02-19 | 2021-02-17 | 4.910 | 29,044,200 | +1,035,600 | 2.70% | 142,607,022 |
| 2021-02-18 | 2021-02-16 | 4.210 | 28,008,600 | -9,200 | 2.60% | 117,916,206 |
| 2021-02-17 | 2021-02-11 | 3.120 | 28,017,800 | -1,150,001 | 2.60% | 87,415,536 |
| 2021-02-16 | 2021-02-09 | 2.850 | 29,167,801 | -66,000 | 2.71% | 83,128,233 |
| 2021-02-10 | 2021-02-08 | 2.820 | 29,233,801 | +1,633,800 | 2.71% | 82,439,319 |
| 2021-02-09 | 2021-02-05 | 2.290 | 27,600,001 | +1,200 | 2.56% | 63,204,002 |
| 2021-02-08 | 2021-02-04 | 2.260 | 27,598,801 | +84,400 | 2.56% | 62,373,290 |
| 2021-02-04 | 2021-02-02 | 2.240 | 27,514,401 | -542,400 | 2.55% | 61,632,258 |
| 2021-02-03 | 2021-02-01 | 2.280 | 28,056,801 | +103,600 | 2.60% | 63,969,506 |
| 2021-02-02 | 2021-01-29 | 2.230 | 27,953,201 | +16,000 | 2.59% | 62,335,638 |
| 2021-02-01 | 2021-01-28 | 2.100 | 27,937,201 | +214,600 | 2.59% | 58,668,122 |
| 2021-01-29 | 2021-01-27 | 2.250 | 27,722,601 | +155,400 | 2.57% | 62,375,852 |
| 2021-01-28 | 2021-01-26 | 2.310 | 27,567,201 | -102,800 | 2.56% | 63,680,234 |
| 2021-01-27 | 2021-01-25 | 2.530 | 27,670,001 | +218,801 | 2.57% | 70,005,103 |
| 2021-01-26 | 2021-01-22 | 2.440 | 27,451,200 | -775,200 | 2.55% | 66,980,928 |
| 2021-01-25 | 2021-01-21 | 2.800 | 28,226,400 | +120,000 | 2.62% | 79,033,920 |
| 2021-01-22 | 2021-01-20 | 2.930 | 28,106,400 | +755,200 | 2.61% | 82,351,752 |
| 2021-01-21 | 2021-01-19 | 2.730 | 27,351,200 | -44,000 | 2.54% | 74,668,776 |
| 2021-01-20 | 2021-01-18 | 2.830 | 27,395,200 | -385,000 | 2.54% | 77,528,416 |
| 2021-01-19 | 2021-01-15 | 2.740 | 27,780,200 | -114,000 | 2.58% | 76,117,748 |
| 2021-01-18 | 2021-01-14 | 2.770 | 27,894,200 | +501,200 | 2.59% | 77,266,934 |
| 2021-01-14 | 2021-01-12 | 2.550 | 27,393,000 | +15,200 | 2.54% | 69,852,150 |
| 2021-01-13 | 2021-01-11 | 2.650 | 27,377,800 | +13,600 | 2.54% | 72,551,170 |
| 2021-01-12 | 2021-01-08 | 2.800 | 27,364,200 | -123,200 | 2.54% | 76,619,760 |
| 2021-01-11 | 2021-01-07 | 2.670 | 27,487,400 | +2,000 | 2.55% | 73,391,358 |
| 2021-01-08 | 2021-01-06 | 2.780 | 27,485,400 | -1,200 | 2.55% | 76,409,412 |
| 2021-01-07 | 2021-01-05 | 2.790 | 27,486,600 | +70,400 | 2.55% | 76,687,614 |
| 2021-01-06 | 2021-01-04 | 2.690 | 27,416,200 | -60,400 | 2.54% | 73,749,578 |
| 2021-01-05 | 2020-12-31 | 2.500 | 27,476,600 | +56,800 | 2.55% | 68,691,500 |
| 2021-01-04 | 2020-12-29 | 2.250 | 27,419,800 | -400 | 2.55% | 61,694,550 |
| 2020-12-30 | 2020-12-28 | 2.220 | 27,420,200 | -25,600 | 2.55% | 60,872,844 |
| 2020-12-28 | 2020-12-22 | 2.210 | 27,445,800 | -70,000 | 2.55% | 60,655,218 |
| 2020-12-23 | 2020-12-21 | 2.340 | 27,515,800 | -37,200 | 2.55% | 64,386,972 |
| 2020-12-21 | 2020-12-17 | 2.210 | 27,553,000 | -400 | 2.56% | 60,892,130 |
| 2020-12-18 | 2020-12-16 | 2.100 | 27,553,400 | -12,400 | 2.56% | 57,862,140 |
| 2020-12-17 | 2020-12-15 | 2.140 | 27,565,800 | -22,800 | 2.56% | 58,990,812 |
| 2020-12-15 | 2020-12-11 | 2.210 | 27,588,600 | -1,600 | 2.56% | 60,970,806 |
| 2020-12-14 | 2020-12-10 | 2.250 | 27,590,200 | +279,200 | 2.56% | 62,077,950 |
| 2020-12-11 | 2020-12-09 | 2.280 | 27,311,000 | -53,600 | 2.54% | 62,269,080 |
| 2020-12-10 | 2020-12-08 | 2.360 | 27,364,600 | -14,400 | 2.54% | 64,580,456 |
| 2020-12-08 | 2020-12-04 | 2.310 | 27,379,000 | -800 | 2.54% | 63,245,490 |
| 2020-12-04 | 2020-12-02 | 2.360 | 27,379,800 | -10,400 | 2.54% | 64,616,328 |
| 2020-12-03 | 2020-12-01 | 2.330 | 27,390,200 | +88,800 | 2.54% | 63,819,166 |
| 2020-11-24 | 2020-11-20 | 2.600 | 27,301,400 | -5,600 | 2.53% | 70,983,640 |
| 2020-11-23 | 2020-11-19 | 2.700 | 27,307,000 | +5,600 | 2.53% | 73,728,900 |
| 2020-11-19 | 2020-11-17 | 2.730 | 27,301,400 | +26,983,200 | 2.53% | 74,532,822 |
| 2020-11-18 | 2020-11-16 | 2.780 | 318,200 | +10,000 | 0.03% | 884,596 |
| 2020-11-17 | 2020-11-13 | 2.690 | 308,200 | +6,800 | 0.03% | 829,058 |
| 2020-11-13 | 2020-11-11 | 2.680 | 301,400 | -124,400 | 0.03% | 807,752 |
| 2020-11-12 | 2020-11-10 | 2.920 | 425,800 | -9,200 | 0.04% | 1,243,336 |
| 2020-11-11 | 2020-11-09 | 3.010 | 435,000 | +112,800 | 0.04% | 1,309,350 |
| 2020-11-10 | 2020-11-06 | 2.890 | 322,200 | -12,000 | 0.03% | 931,158 |
| 2020-11-09 | 2020-11-05 | 2.920 | 334,200 | +32,800 | 0.03% | 975,864 |
| 2020-11-05 | 2020-11-03 | 2.930 | 301,400 | -27,026,400 | 0.03% | 883,102 |
| 2020-11-04 | 2020-11-02 | 2.800 | 27,327,800 | -916,400 | 2.54% | 76,517,840 |
| 2020-11-03 | 2020-10-30 | 2.790 | 28,244,200 | -35,600 | 2.62% | 78,801,318 |
| 2020-11-02 | 2020-10-29 | 2.850 | 28,279,800 | -21,600 | 2.63% | 80,597,430 |
| 2020-10-29 | 2020-10-27 | 2.890 | 28,301,400 | +856,800 | 2.63% | 81,791,046 |
| 2020-10-28 | 2020-10-23 | 3.090 | 27,444,600 | +2,400 | 2.55% | 84,803,814 |
| 2020-10-27 | 2020-10-22 | 2.930 | 27,442,200 | -25,600 | 2.55% | 80,405,646 |
| 2020-10-23 | 2020-10-21 | 2.880 | 27,467,800 | -6,800 | 2.55% | 79,107,264 |
| 2020-10-22 | 2020-10-20 | 2.880 | 27,474,600 | -14,000 | 2.55% | 79,126,848 |
| 2020-10-21 | 2020-10-19 | 2.770 | 27,488,600 | +27,028,800 | 2.55% | 76,143,422 |
| 2020-10-20 | 2020-10-16 | 2.830 | 459,800 | +18,000 | 0.04% | 1,301,234 |
| 2020-10-19 | 2020-10-15 | 2.820 | 441,800 | +65,200 | 0.04% | 1,245,876 |
| 2020-10-16 | 2020-10-14 | 2.750 | 376,600 | +19,600 | 0.03% | 1,035,650 |
| 2020-10-15 | 2020-10-12 | 2.950 | 357,000 | -48,800 | 0.03% | 1,053,150 |
| 2020-10-14 | 2020-10-09 | 3.000 | 405,800 | +104,400 | 0.04% | 1,217,400 |
| 2020-10-12 | 2020-10-08 | 2.850 | 301,400 | +24,800 | 0.03% | 858,990 |
| 2020-10-09 | 2020-10-07 | 2.890 | 276,600 | +75,200 | 0.03% | 799,374 |
| 2020-10-08 | 2020-10-06 | 2.920 | 201,400 | -1,200 | 0.02% | 588,088 |
| 2020-10-06 | 2020-09-30 | 2.870 | 202,600 | -40,400 | 0.02% | 581,462 |
| 2020-10-05 | 2020-09-29 | 2.770 | 243,000 | -127,200 | 0.02% | 673,110 |
| 2020-09-30 | 2020-09-28 | 2.730 | 370,200 | +137,400 | 0.03% | 1,010,646 |
| 2020-09-29 | 2020-09-25 | 2.430 | 232,800 | +31,600 | 0.02% | 565,704 |
| 2020-09-28 | 2020-09-24 | 2.660 | 201,200 | -25,200 | 0.02% | 535,192 |
| 2020-09-25 | 2020-09-23 | 2.730 | 226,400 | -506,400 | 0.02% | 618,072 |
| 2020-09-24 | 2020-09-22 | 2.870 | 732,800 | +31,600 | 0.07% | 2,103,136 |
| 2020-09-23 | 2020-09-21 | 2.740 | 701,200 | +70,000 | 0.07% | 1,921,288 |
| 2020-09-22 | 2020-09-18 | 2.940 | 631,200 | -1,600 | 0.06% | 1,855,728 |
| 2020-09-21 | 2020-09-17 | 3.000 | 632,800 | +63,200 | 0.06% | 1,898,400 |
| 2020-09-18 | 2020-09-16 | 2.970 | 569,600 | +201,400 | 0.05% | 1,691,712 |
| 2020-09-17 | 2020-09-15 | 2.980 | 368,200 | +72,000 | 0.03% | 1,097,236 |
| 2020-09-16 | 2020-09-14 | 3.060 | 296,200 | -4,007,200 | 0.03% | 906,372 |
| 2020-09-15 | 2020-09-11 | 3.230 | 4,303,400 | -7,200 | 0.40% | 13,899,982 |
| 2020-09-14 | 2020-09-10 | 3.170 | 4,310,600 | -59,600 | 0.40% | 13,664,602 |
| 2020-09-11 | 2020-09-09 | 3.310 | 4,370,200 | -800 | 0.41% | 14,465,362 |
| 2020-09-10 | 2020-09-08 | 3.290 | 4,371,000 | +10,800 | 0.41% | 14,380,590 |
| 2020-09-09 | 2020-09-07 | 3.200 | 4,360,200 | +42,000 | 0.40% | 13,952,640 |
| 2020-09-04 | 2020-09-02 | 3.630 | 4,318,200 | -159,600 | 0.40% | 15,675,066 |
| 2020-09-03 | 2020-09-01 | 3.570 | 4,477,800 | -161,600 | 0.42% | 15,985,746 |
| 2020-09-02 | 2020-08-31 | 3.530 | 4,639,400 | +290,000 | 0.43% | 16,377,082 |
| 2020-09-01 | 2020-08-28 | 3.530 | 4,349,400 | +220,000 | 0.40% | 15,353,382 |
| 2020-08-28 | 2020-08-26 | 3.460 | 4,129,400 | -26,800 | 0.38% | 14,287,724 |
| 2020-08-24 | 2020-08-20 | 3.490 | 4,156,200 | +26,800 | 0.39% | 14,505,138 |
| 2020-08-10 | 2020-08-06 | 4.220 | 4,129,400 | -1,236,800 | 0.38% | 17,426,068 |
| 2020-08-07 | 2020-08-05 | 4.220 | 5,366,200 | -600,000 | 0.50% | 22,645,364 |
| 2020-08-06 | 2020-08-04 | 3.820 | 5,966,200 | -54,800 | 0.55% | 22,790,884 |
| 2020-08-05 | 2020-08-03 | 4.100 | 6,021,000 | -1,214,000 | 0.56% | 24,686,100 |
| 2020-08-04 | 2020-07-31 | 3.850 | 7,235,000 | +104,800 | 0.67% | 27,854,750 |
| 2020-07-28 | 2020-07-24 | 3.250 | 7,130,200 | -30,000 | 0.66% | 23,173,150 |
| 2020-07-27 | 2020-07-23 | 3.400 | 7,160,200 | +10,000 | 0.66% | 24,344,680 |
| 2020-07-23 | 2020-07-21 | 3.600 | 7,150,200 | -10,000 | 0.66% | 25,740,720 |
| 2020-07-20 | 2020-07-16 | 3.000 | 7,160,200 | -70,000 | 0.66% | 21,480,600 |
| 2020-07-17 | 2020-07-15 | 3.510 | 7,230,200 | +20,000 | 0.67% | 25,378,002 |
| 2020-07-16 | 2020-07-14 | 3.790 | 7,210,200 | -150,800 | 0.67% | 27,326,658 |
| 2020-07-15 | 2020-07-13 | 4.060 | 7,361,000 | -827,200 | 0.68% | 29,885,660 |
| 2020-07-14 | 2020-07-10 | 4.090 | 8,188,200 | -500,000 | 0.76% | 33,489,738 |
| 2020-07-13 | 2020-07-09 | 4.120 | 8,688,200 | -1,360,000 | 0.81% | 35,795,384 |
| 2020-07-10 | 2020-07-08 | 3.320 | 10,048,200 | -80,000 | 0.93% | 33,360,024 |
| 2020-07-08 | 2020-07-06 | 3.300 | 10,128,200 | -300,000 | 0.94% | 33,423,060 |
| 2020-07-07 | 2020-07-03 | 3.390 | 10,428,200 | +100,000 | 0.97% | 35,351,598 |
| 2020-07-06 | 2020-07-02 | 3.520 | 10,328,200 | +300,000 | 0.96% | 36,355,264 |
| 2020-07-02 | 2020-06-29 | 3.240 | 10,028,200 | -100,000 | 0.93% | 32,491,368 |
| 2020-06-29 | 2020-06-24 | 3.340 | 10,128,200 | -390,000 | 0.94% | 33,828,188 |
| 2020-06-26 | 2020-06-23 | 3.500 | 10,518,200 | +40,000 | 0.98% | 36,813,700 |
| 2020-06-23 | 2020-06-19 | 3.770 | 10,478,200 | -1,009,200 | 0.97% | 39,502,814 |
| 2020-06-22 | 2020-06-18 | 4.050 | 11,487,400 | -1,150,800 | 1.07% | 46,523,970 |
| 2020-06-19 | 2020-06-17 | 4.090 | 12,638,200 | -100,000 | 1.17% | 51,690,238 |
| 2020-06-18 | 2020-06-16 | 4.180 | 12,738,200 | +220,000 | 1.18% | 53,245,676 |
| 2020-06-17 | 2020-06-15 | 4.330 | 12,518,200 | -1,058,000 | 1.16% | 54,203,806 |
| 2020-06-15 | 2020-06-11 | 3.550 | 13,576,200 | -150,800 | 1.26% | 48,195,510 |
| 2020-06-09 | 2020-06-05 | 3.740 | 13,727,000 | -200,000 | 1.27% | 51,338,980 |
| 2020-06-05 | 2020-06-03 | 3.450 | 13,927,000 | +100,000 | 1.29% | 48,048,150 |
| 2020-06-03 | 2020-06-01 | 3.110 | 13,827,000 | -80,000 | 1.28% | 43,001,970 |
| 2020-06-01 | 2020-05-28 | 2.800 | 13,907,000 | +60,000 | 1.29% | 38,939,600 |
| 2020-05-29 | 2020-05-27 | 2.900 | 13,847,000 | +20,000 | 1.29% | 40,156,300 |
| 2020-05-22 | 2020-05-20 | 2.750 | 13,827,000 | +100,000 | 1.28% | 38,024,250 |
| 2020-05-12 | 2020-05-08 | 1.870 | 13,727,000 | -450,800 | 1.27% | 25,669,490 |
| 2020-03-25 | 2020-03-23 | 2.620 | 14,177,800 | +13,699,800 | 1.32% | 37,145,836 |
| 2020-03-05 | 2020-03-03 | 3.590 | 478,000 | -222,800 | 0.04% | 1,716,020 |
| 2020-03-04 | 2020-03-02 | 3.680 | 700,800 | +250,000 | 0.07% | 2,578,944 |
| 2020-01-29 | 2020-01-22 | 3.970 | 450,800 | +96,400 | 0.04% | 1,789,676 |
| 2020-01-17 | 2020-01-15 | 3.680 | 354,400 | +103,200 | 0.03% | 1,304,192 |
| 2020-01-13 | 2020-01-09 | 3.980 | 251,200 | +167,200 | 0.02% | 999,776 |
| 2019-12-20 | 2019-12-18 | 4.960 | 84,000 | -900,000 | 0.01% | 416,640 |
| 2019-12-19 | 2019-12-17 | 5.000 | 984,000 | -450,000 | 0.09% | 4,920,000 |
| 2019-12-16 | 2019-12-12 | 4.710 | 1,434,000 | -36,400 | 0.13% | 6,754,140 |
| 2019-12-13 | 2019-12-11 | 4.800 | 1,470,400 | -36,400 | 0.13% | 7,057,920 |
| 2019-12-12 | 2019-12-10 | 4.820 | 1,506,800 | -36,400 | 0.14% | 7,262,776 |
| 2019-12-11 | 2019-12-09 | 4.770 | 1,543,200 | -36,400 | 0.14% | 7,361,064 |
| 2019-12-10 | 2019-12-06 | 4.800 | 1,579,600 | -36,400 | 0.14% | 7,582,080 |
| 2019-12-03 | 2019-11-29 | 4.770 | 1,616,000 | +25,600 | 0.15% | 7,708,320 |
| 2019-12-02 | 2019-11-28 | 4.910 | 1,590,400 | -22,000 | 0.14% | 7,808,864 |
| 2019-11-29 | 2019-11-27 | 4.870 | 1,612,400 | +37,200 | 0.15% | 7,852,388 |
| 2019-11-28 | 2019-11-26 | 4.700 | 1,575,200 | +135,200 | 0.14% | 7,403,440 |
| 2019-11-27 | 2019-11-25 | 4.660 | 1,440,000 | +140,000 | 0.13% | 6,710,400 |
| 2019-09-11 | 2019-09-09 | 4.092 | 1,300,000 | +32,513 | 0.12% | 5,320,056 |
| 2019-05-09 | 2019-05-07 | 6.164 | 1,267,487 | 0.12% | 7,813,002 |
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