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 | 4.560 | 3,391,845 | +0 | 0.18% | 15,466,813 |
| 2025-10-13 | 2025-10-09 | 4.910 | 3,391,845 | +0 | 0.18% | 16,653,959 |
| 2025-10-10 | 2025-10-08 | 4.550 | 3,391,845 | +632,000 | 0.18% | 15,432,895 |
| 2025-10-09 | 2025-10-06 | 4.520 | 2,759,845 | +64,000 | 0.15% | 12,474,499 |
| 2025-10-08 | 2025-10-03 | 4.430 | 2,695,845 | -7,000 | 0.14% | 11,942,593 |
| 2025-10-03 | 2025-09-30 | 4.330 | 2,702,845 | -12,000 | 0.14% | 11,703,319 |
| 2025-10-02 | 2025-09-29 | 4.340 | 2,714,845 | +15,000 | 0.14% | 11,782,427 |
| 2025-09-30 | 2025-09-26 | 4.040 | 2,699,845 | -1,505,000 | 0.14% | 10,907,374 |
| 2025-09-29 | 2025-09-25 | 4.050 | 4,204,845 | +1,504,000 | 0.22% | 17,029,622 |
| 2025-09-26 | 2025-09-24 | 4.040 | 2,700,845 | -1,550,000 | 0.14% | 10,911,414 |
| 2025-09-25 | 2025-09-23 | 3.990 | 4,250,845 | +46,000 | 0.23% | 16,960,872 |
| 2025-09-24 | 2025-09-22 | 3.870 | 4,204,845 | +1,493,000 | 0.22% | 16,272,750 |
| 2025-09-23 | 2025-09-19 | 3.930 | 2,711,845 | +12,000 | 0.14% | 10,657,551 |
| 2025-09-22 | 2025-09-18 | 3.870 | 2,699,845 | -27,000 | 0.14% | 10,448,400 |
| 2025-09-19 | 2025-09-17 | 3.810 | 2,726,845 | +27,000 | 0.14% | 10,389,279 |
| 2025-09-18 | 2025-09-16 | 3.750 | 2,699,845 | -1,633,000 | 0.14% | 10,124,419 |
| 2025-09-12 | 2025-09-10 | 3.850 | 4,332,845 | -520,000 | 0.23% | 16,681,453 |
| 2025-09-11 | 2025-09-09 | 3.570 | 4,852,845 | -63,000 | 0.26% | 17,324,657 |
| 2025-09-09 | 2025-09-05 | 3.360 | 4,915,845 | -21,000 | 0.26% | 16,517,239 |
| 2025-09-08 | 2025-09-04 | 3.360 | 4,936,845 | -1,000 | 0.26% | 16,587,799 |
| 2025-09-05 | 2025-09-03 | 3.470 | 4,937,845 | +13,000 | 0.26% | 17,134,322 |
| 2025-09-04 | 2025-09-02 | 3.580 | 4,924,845 | +2,000 | 0.26% | 17,630,945 |
| 2025-09-03 | 2025-09-01 | 3.690 | 4,922,845 | -22,000 | 0.26% | 18,165,298 |
| 2025-09-02 | 2025-08-29 | 3.700 | 4,944,845 | -5,000 | 0.26% | 18,295,926 |
| 2025-09-01 | 2025-08-28 | 3.620 | 4,949,845 | +48,000 | 0.26% | 17,918,439 |
| 2025-08-29 | 2025-08-27 | 3.630 | 4,901,845 | +2,000 | 0.26% | 17,793,697 |
| 2025-08-28 | 2025-08-26 | 3.720 | 4,899,845 | -3,000 | 0.26% | 18,227,423 |
| 2025-08-27 | 2025-08-25 | 3.650 | 4,902,845 | -1,190,000 | 0.26% | 17,895,384 |
| 2025-08-26 | 2025-08-22 | 3.852 | 6,092,845 | +12,000 | 0.32% | 23,468,021 |
| 2025-08-25 | 2025-08-21 | 3.842 | 6,080,845 | +1,284,975 | 0.32% | 23,359,673 |
| 2025-08-21 | 2025-08-19 | 3.893 | 4,795,870 | +978,780 | 0.26% | 18,668,411 |
| 2025-08-20 | 2025-08-18 | 4.056 | 3,817,090 | +160,520 | 0.21% | 15,482,386 |
| 2025-08-19 | 2025-08-15 | 4.097 | 3,656,570 | +14,682 | 0.20% | 14,980,739 |
| 2025-08-18 | 2025-08-14 | 4.250 | 3,641,888 | +46,003 | 0.20% | 15,478,715 |
| 2025-08-15 | 2025-08-13 | 4.128 | 3,595,885 | +988,567 | 0.19% | 14,842,332 |
| 2025-08-14 | 2025-08-12 | 3.780 | 2,607,318 | +150,732 | 0.14% | 9,856,227 |
| 2025-08-13 | 2025-08-11 | 3.780 | 2,456,586 | +57,748 | 0.13% | 9,286,428 |
| 2025-08-12 | 2025-08-08 | 3.678 | 2,398,838 | -148,774 | 0.13% | 8,823,043 |
| 2025-08-11 | 2025-08-07 | 3.637 | 2,547,612 | +5,872 | 0.14% | 9,266,127 |
| 2025-08-08 | 2025-08-06 | 3.515 | 2,541,740 | +26,428 | 0.14% | 8,933,148 |
| 2025-08-07 | 2025-08-05 | 3.515 | 2,515,312 | +48,939 | 0.14% | 8,840,265 |
| 2025-08-06 | 2025-08-04 | 3.096 | 2,466,373 | -22,512 | 0.13% | 7,635,129 |
| 2025-08-05 | 2025-08-01 | 2.994 | 2,488,885 | +11,745 | 0.13% | 7,450,535 |
| 2025-07-31 | 2025-07-29 | 3.208 | 2,477,140 | +19,576 | 0.13% | 7,946,853 |
| 2025-07-30 | 2025-07-28 | 3.157 | 2,457,564 | +29,363 | 0.13% | 7,758,510 |
| 2025-07-29 | 2025-07-25 | 3.177 | 2,428,201 | +18,597 | 0.13% | 7,715,428 |
| 2025-07-28 | 2025-07-24 | 3.402 | 2,409,604 | +3,915 | 0.13% | 8,197,943 |
| 2025-07-23 | 2025-07-21 | 3.382 | 2,405,689 | +979 | 0.13% | 8,135,466 |
| 2025-07-21 | 2025-07-17 | 3.269 | 2,404,710 | +5,872 | 0.13% | 7,861,903 |
| 2025-07-18 | 2025-07-16 | 3.320 | 2,398,838 | -14,681 | 0.13% | 7,965,247 |
| 2025-07-17 | 2025-07-15 | 3.188 | 2,413,519 | +2,936 | 0.13% | 7,693,435 |
| 2025-07-15 | 2025-07-11 | 3.147 | 2,410,583 | +11,745 | 0.13% | 7,585,562 |
| 2025-07-04 | 2025-07-02 | 3.116 | 2,398,838 | -127,241 | 0.13% | 7,475,078 |
| 2025-07-03 | 2025-06-30 | 3.014 | 2,526,079 | +36,215 | 0.14% | 7,613,493 |
| 2025-07-02 | 2025-06-27 | 2.932 | 2,489,864 | +114,517 | 0.13% | 7,300,835 |
| 2025-06-30 | 2025-06-26 | 2.871 | 2,375,347 | +64,600 | 0.13% | 6,819,435 |
| 2025-06-27 | 2025-06-25 | 2.840 | 2,310,747 | -23,491 | 0.13% | 6,563,148 |
| 2025-06-26 | 2025-06-24 | 2.616 | 2,334,238 | +14,681 | 0.13% | 6,105,203 |
| 2025-06-25 | 2025-06-23 | 2.554 | 2,319,557 | +979 | 0.13% | 5,924,614 |
| 2025-06-24 | 2025-06-20 | 2.534 | 2,318,578 | +12,724 | 0.13% | 5,874,736 |
| 2025-06-23 | 2025-06-19 | 2.564 | 2,305,854 | +3,916 | 0.12% | 5,913,172 |
| 2025-06-20 | 2025-06-18 | 2.616 | 2,301,938 | -12,725 | 0.12% | 6,020,722 |
| 2025-06-18 | 2025-06-16 | 2.616 | 2,314,663 | +4,894 | 0.13% | 6,054,004 |
| 2025-06-16 | 2025-06-12 | 2.769 | 2,309,769 | +13,703 | 0.13% | 6,395,181 |
| 2025-06-13 | 2025-06-11 | 2.810 | 2,296,066 | +1,958 | 0.12% | 6,451,074 |
| 2025-06-11 | 2025-06-09 | 2.718 | 2,294,108 | +37,193 | 0.12% | 6,234,627 |
| 2025-06-10 | 2025-06-06 | 2.605 | 2,256,915 | +33,279 | 0.12% | 5,879,906 |
| 2025-06-09 | 2025-06-05 | 2.677 | 2,223,636 | +42,087 | 0.12% | 5,952,234 |
| 2025-06-05 | 2025-06-03 | 2.585 | 2,181,549 | +30,343 | 0.12% | 5,638,979 |
| 2025-05-29 | 2025-05-27 | 2.564 | 2,151,206 | +8,809 | 0.12% | 5,516,590 |
| 2025-05-27 | 2025-05-23 | 2.585 | 2,142,397 | +1,957 | 0.12% | 5,537,777 |
| 2025-05-26 | 2025-05-22 | 2.626 | 2,140,440 | +3,915 | 0.12% | 5,620,192 |
| 2025-05-20 | 2025-05-16 | 2.697 | 2,136,525 | +5,873 | 0.12% | 5,762,712 |
| 2025-05-19 | 2025-05-15 | 2.687 | 2,130,652 | +5,873 | 0.12% | 5,725,102 |
| 2025-05-15 | 2025-05-13 | 2.667 | 2,124,779 | -28,385 | 0.12% | 5,665,905 |
| 2025-05-14 | 2025-05-12 | 2.810 | 2,153,164 | +13,703 | 0.12% | 6,049,574 |
| 2025-05-13 | 2025-05-09 | 2.493 | 2,139,461 | -2,936 | 0.12% | 5,333,462 |
| 2025-05-12 | 2025-05-08 | 2.513 | 2,142,397 | +1,957 | 0.12% | 5,384,558 |
| 2025-05-09 | 2025-05-07 | 2.575 | 2,140,440 | +6,852 | 0.12% | 5,510,850 |
| 2025-05-08 | 2025-05-06 | 2.595 | 2,133,588 | +9,787 | 0.12% | 5,536,805 |
| 2025-05-02 | 2025-04-29 | 2.381 | 2,123,801 | -21,533 | 0.11% | 5,055,740 |
| 2025-04-30 | 2025-04-28 | 2.350 | 2,145,334 | -11,745 | 0.12% | 5,041,244 |
| 2025-04-29 | 2025-04-25 | 2.421 | 2,157,079 | +1,958 | 0.12% | 5,223,113 |
| 2025-04-28 | 2025-04-24 | 2.452 | 2,155,121 | -22,512 | 0.12% | 5,284,427 |
| 2025-04-25 | 2025-04-23 | 2.483 | 2,177,633 | +16,639 | 0.12% | 5,406,372 |
| 2025-04-24 | 2025-04-22 | 2.340 | 2,160,994 | +4,894 | 0.12% | 5,055,965 |
| 2025-04-23 | 2025-04-17 | 2.340 | 2,156,100 | +11,745 | 0.12% | 5,044,514 |
| 2025-04-22 | 2025-04-16 | 2.360 | 2,144,355 | +20,554 | 0.12% | 5,060,852 |
| 2025-04-17 | 2025-04-15 | 2.432 | 2,123,801 | -978 | 0.11% | 5,164,232 |
| 2025-04-16 | 2025-04-14 | 2.421 | 2,124,779 | +978 | 0.12% | 5,144,902 |
| 2025-04-11 | 2025-04-09 | 2.217 | 2,123,801 | +4,894 | 0.11% | 4,708,565 |
| 2025-04-10 | 2025-04-08 | 2.156 | 2,118,907 | -330,827 | 0.11% | 4,567,824 |
| 2025-04-09 | 2025-04-07 | 2.125 | 2,449,734 | -61,663 | 0.13% | 5,205,917 |
| 2025-04-08 | 2025-04-03 | 2.922 | 2,511,397 | +46,981 | 0.14% | 7,338,316 |
| 2025-04-07 | 2025-04-02 | 3.137 | 2,464,416 | -14,682 | 0.13% | 7,729,784 |
| 2025-04-03 | 2025-04-01 | 3.137 | 2,479,098 | +26,427 | 0.13% | 7,775,835 |
| 2025-04-01 | 2025-03-28 | 3.259 | 2,452,671 | -3,920,013 | 0.13% | 7,993,647 |
| 2025-03-28 | 2025-03-26 | 3.218 | 6,372,684 | -51,875 | 0.34% | 20,509,162 |
| 2025-03-27 | 2025-03-25 | 3.014 | 6,424,559 | +373,894 | 0.35% | 19,363,342 |
| 2025-03-26 | 2025-03-24 | 3.085 | 6,050,665 | -22,512 | 0.33% | 18,669,171 |
| 2025-03-25 | 2025-03-21 | 3.139 | 6,073,177 | +27,406 | 0.33% | 19,062,520 |
| 2025-03-24 | 2025-03-20 | 3.359 | 6,045,771 | +161,759 | 0.33% | 20,309,295 |
| 2025-03-18 | 2025-03-14 | 3.590 | 5,884,012 | +190,519 | 0.33% | 21,124,811 |
| 2025-03-17 | 2025-03-13 | 3.391 | 5,693,493 | -145,747 | 0.32% | 19,305,209 |
| 2025-03-14 | 2025-03-12 | 4.231 | 5,839,240 | -803,987 | 0.32% | 24,703,276 |
| 2025-02-27 | 2025-02-25 | 2.645 | 6,643,227 | -224,812 | 0.37% | 17,574,089 |
| 2025-02-26 | 2025-02-24 | 2.677 | 6,868,039 | -337,217 | 0.38% | 18,385,105 |
| 2025-02-25 | 2025-02-21 | 2.435 | 7,205,256 | -168,609 | 0.40% | 17,548,120 |
| 2025-02-24 | 2025-02-20 | 2.341 | 7,373,865 | +130,505 | 0.41% | 17,262,084 |
| 2025-02-21 | 2025-02-19 | 2.226 | 7,243,360 | +3,810 | 0.40% | 16,120,151 |
| 2025-02-11 | 2025-02-07 | 2.194 | 7,239,550 | +14,289 | 0.40% | 15,883,677 |
| 2025-02-10 | 2025-02-06 | 2.194 | 7,225,261 | +95,259 | 0.40% | 15,852,327 |
| 2025-01-24 | 2025-01-22 | 2.236 | 7,130,002 | -3,810 | 0.40% | 15,942,721 |
| 2025-01-21 | 2025-01-17 | 2.184 | 7,133,812 | +18,099 | 0.40% | 15,576,798 |
| 2025-01-20 | 2025-01-16 | 2.121 | 7,115,713 | +5,716 | 0.40% | 15,089,087 |
| 2025-01-03 | 2024-12-31 | 2.047 | 7,109,997 | +26,672 | 0.40% | 14,554,497 |
| 2025-01-02 | 2024-12-27 | 2.058 | 7,083,325 | +28,578 | 0.39% | 14,574,257 |
| 2024-12-30 | 2024-12-24 | 2.068 | 7,054,747 | +39,056 | 0.39% | 14,589,515 |
| 2024-12-27 | 2024-12-20 | 2.152 | 7,015,691 | +27,626 | 0.39% | 15,097,933 |
| 2024-11-27 | 2024-11-25 | 2.152 | 6,988,065 | +51,440 | 0.39% | 15,038,481 |
| 2024-11-25 | 2024-11-21 | 2.047 | 6,936,625 | +7,620 | 0.39% | 14,199,597 |
| 2024-11-22 | 2024-11-20 | 2.068 | 6,929,005 | +28,578 | 0.39% | 14,329,475 |
| 2024-11-21 | 2024-11-19 | 2.100 | 6,900,427 | +1,905 | 0.38% | 14,487,690 |
| 2024-11-15 | 2024-11-13 | 2.247 | 6,898,522 | +953 | 0.38% | 15,497,549 |
| 2024-11-14 | 2024-11-12 | 2.247 | 6,897,569 | +952 | 0.38% | 15,495,408 |
| 2024-11-12 | 2024-11-08 | 2.226 | 6,896,617 | +953 | 0.38% | 15,348,472 |
| 2024-11-07 | 2024-11-05 | 2.267 | 6,895,664 | +1,905 | 0.38% | 15,635,905 |
| 2024-11-06 | 2024-11-04 | 2.257 | 6,893,759 | +11,431 | 0.38% | 15,559,217 |
| 2024-10-31 | 2024-10-29 | 2.414 | 6,882,328 | +953 | 0.38% | 16,617,144 |
| 2024-10-24 | 2024-10-22 | 2.456 | 6,881,375 | +1,905 | 0.38% | 16,903,797 |
| 2024-10-23 | 2024-10-21 | 2.456 | 6,879,470 | +35,246 | 0.38% | 16,899,117 |
| 2024-10-21 | 2024-10-17 | 2.226 | 6,844,224 | +953 | 0.38% | 15,231,871 |
| 2024-10-17 | 2024-10-15 | 2.257 | 6,843,271 | +952 | 0.38% | 15,445,266 |
| 2024-10-16 | 2024-10-14 | 2.299 | 6,842,319 | +18,099 | 0.38% | 15,730,431 |
| 2024-10-15 | 2024-10-10 | 2.278 | 6,824,220 | +196,234 | 0.38% | 15,545,544 |
| 2024-10-14 | 2024-10-09 | 2.257 | 6,627,986 | +953 | 0.37% | 14,959,367 |
| 2024-10-09 | 2024-10-07 | 2.288 | 6,627,033 | +15,241 | 0.37% | 15,165,922 |
| 2024-10-08 | 2024-10-04 | 2.247 | 6,611,792 | +3,811 | 0.37% | 14,853,409 |
| 2024-10-07 | 2024-10-03 | 2.267 | 6,607,981 | +4,763 | 0.37% | 14,983,584 |
| 2024-10-04 | 2024-10-02 | 2.288 | 6,603,218 | +19,051 | 0.37% | 15,111,421 |
| 2024-10-03 | 2024-09-30 | 2.163 | 6,584,167 | +22,863 | 0.37% | 14,238,402 |
| 2024-09-30 | 2024-09-26 | 2.142 | 6,561,304 | +38,103 | 0.36% | 14,051,203 |
| 2024-09-19 | 2024-09-16 | 1.963 | 6,523,201 | +12,384 | 0.36% | 12,805,471 |
| 2024-09-17 | 2024-09-13 | 2.026 | 6,510,817 | +3,810 | 0.36% | 13,191,251 |
| 2024-09-13 | 2024-09-11 | 1.963 | 6,507,007 | +69,540 | 0.36% | 12,773,681 |
| 2024-09-12 | 2024-09-10 | 1.890 | 6,437,467 | +1,905 | 0.36% | 12,164,120 |
| 2024-09-11 | 2024-09-09 | 1.869 | 6,435,562 | +952 | 0.36% | 12,025,404 |
| 2024-09-04 | 2024-09-02 | 1.974 | 6,434,610 | +953 | 0.36% | 12,699,109 |
| 2024-09-02 | 2024-08-29 | 1.995 | 6,433,657 | +2,858 | 0.36% | 12,832,305 |
| 2024-08-29 | 2024-08-27 | 2.005 | 6,430,799 | +78,112 | 0.36% | 12,894,113 |
| 2024-08-27 | 2024-08-23 | 1.995 | 6,352,687 | +92,402 | 0.35% | 12,670,806 |
| 2024-08-26 | 2024-08-22 | 1.995 | 6,260,285 | +7,620 | 0.35% | 12,486,505 |
| 2024-08-21 | 2024-08-19 | 2.177 | 6,252,665 | +251,364 | 0.35% | 13,609,154 |
| 2024-07-08 | 2024-07-04 | 2.286 | 6,001,301 | +110,630 | 0.35% | 13,718,436 |
| 2024-07-05 | 2024-07-03 | 2.352 | 5,890,671 | +35,657 | 0.34% | 13,852,116 |
| 2024-05-31 | 2024-05-29 | 2.352 | 5,855,014 | -10,057 | 0.34% | 13,768,267 |
| 2024-05-29 | 2024-05-27 | 2.373 | 5,865,071 | -2,743 | 0.34% | 13,920,214 |
| 2024-05-22 | 2024-05-20 | 2.461 | 5,867,814 | +7,314 | 0.34% | 14,440,151 |
| 2024-05-06 | 2024-05-02 | 2.417 | 5,860,500 | +1,829 | 0.34% | 14,165,759 |
| 2024-05-03 | 2024-04-30 | 2.275 | 5,858,671 | +3,657 | 0.34% | 13,328,318 |
| 2024-04-24 | 2024-04-22 | 2.384 | 5,855,014 | +5,854,241 | 0.34% | 13,960,383 |
| 2024-03-25 | 2024-03-21 | 2.880 | 773 | +25 | 0.00% | 2,226 |
| 2023-08-21 | 2023-08-17 | 3.130 | 748 | +22 | 0.00% | 2,341 |
| 2023-08-08 | 2023-08-04 | 3.177 | 726 | +693 | 0.00% | 2,306 |
| 2023-07-19 | 2023-07-14 | 2.991 | 33 | -859 | 0.00% | 99 |
| 2023-07-18 | 2023-07-13 | 2.979 | 892 | +859 | 0.00% | 2,657 |
| 2023-03-24 | 2023-03-22 | 3.375 | 33 | -470,929 | 0.00% | 111 |
| 2023-03-23 | 2023-03-21 | 3.412 | 470,962 | -3,437 | 0.03% | 1,607,018 |
| 2023-03-22 | 2023-03-20 | 3.508 | 474,399 | +381,656 | 0.03% | 1,664,185 |
| 2023-03-21 | 2023-03-17 | 3.544 | 92,743 | -5,011 | 0.01% | 328,672 |
| 2023-03-17 | 2023-03-15 | 3.568 | 97,754 | -2,506 | 0.01% | 348,771 |
| 2023-03-16 | 2023-03-14 | 3.568 | 100,260 | +99,543 | 0.01% | 357,712 |
| 2022-08-29 | 2022-08-25 | 2.754 | 717 | -836 | 0.00% | 1,974 |
| 2022-08-26 | 2022-08-24 | 2.742 | 1,553 | -470,238 | 0.00% | 4,258 |
| 2022-08-25 | 2022-08-23 | 2.877 | 471,791 | -836 | 0.03% | 1,357,275 |
| 2022-08-24 | 2022-08-22 | 2.914 | 472,627 | +471,934 | 0.03% | 1,377,262 |
| 2022-05-19 | 2022-05-17 | 2.728 | 693 | -806 | 0.00% | 1,891 |
| 2022-05-16 | 2022-05-12 | 2.592 | 1,499 | -1,613 | 0.00% | 3,885 |
| 2022-05-12 | 2022-05-10 | 2.579 | 3,112 | -2,419 | 0.00% | 8,027 |
| 2022-05-11 | 2022-05-06 | 2.554 | 5,531 | -1,613 | 0.00% | 14,129 |
| 2022-05-10 | 2022-05-05 | 2.616 | 7,144 | -807 | 0.00% | 18,692 |
| 2022-04-29 | 2022-04-27 | 2.567 | 7,951 | +7,258 | 0.00% | 20,409 |
| 2022-03-25 | 2022-03-23 | 2.344 | 693 | -514,506 | 0.00% | 1,624 |
| 2022-03-24 | 2022-03-22 | 2.461 | 515,199 | -806 | 0.03% | 1,268,021 |
| 2022-03-23 | 2022-03-21 | 2.358 | 516,005 | +515,338 | 0.03% | 1,216,811 |
| 2021-09-02 | 2021-08-31 | 3.389 | 667 | -801,645 | 0.00% | 2,260 |
| 2021-08-25 | 2021-08-23 | 3.272 | 802,312 | +801,653 | 0.05% | 2,625,441 |
| 2021-05-12 | 2021-05-10 | 2.647 | 659 | -797,716 | 0.00% | 1,744 |
| 2021-05-06 | 2021-05-04 | 2.983 | 798,375 | +797,721 | 0.06% | 2,381,721 |
| 2021-03-26 | 2021-03-24 | 3.154 | 654 | -793,645 | 0.00% | 2,063 |
| 2021-03-23 | 2021-03-19 | 3.259 | 794,299 | +793,645 | 0.06% | 2,588,772 |
| 2021-01-05 | 2020-12-31 | 3.285 | 654 | +110 | 0.00% | 2,149 |
| 2020-10-15 | 2020-10-12 | 3.023 | 544 | -3,805 | 0.00% | 1,644 |
| 2020-10-14 | 2020-10-09 | 2.957 | 4,349 | +3,805 | 0.00% | 12,860 |
| 2020-09-18 | 2020-09-16 | 3.430 | 544 | -1,522 | 0.00% | 1,866 |
| 2020-09-16 | 2020-09-14 | 3.548 | 2,066 | +1,522 | 0.00% | 7,331 |
| 2020-09-14 | 2020-09-10 | 3.535 | 544 | -5,327 | 0.00% | 1,923 |
| 2020-09-09 | 2020-09-07 | 3.430 | 5,871 | +2,283 | 0.00% | 20,138 |
| 2020-09-03 | 2020-09-01 | 3.601 | 3,588 | +3,044 | 0.00% | 12,920 |
| 2020-08-28 | 2020-08-26 | 3.575 | 544 | -281,542 | 0.00% | 1,945 |
| 2020-08-26 | 2020-08-24 | 3.554 | 282,086 | +281,547 | 0.02% | 1,002,425 |
| 2020-07-20 | 2020-07-16 | 3.872 | 539 | -15,838 | 0.00% | 2,087 |
| 2020-07-17 | 2020-07-15 | 3.938 | 16,377 | -11,802 | 0.00% | 64,495 |
| 2020-07-16 | 2020-07-14 | 3.686 | 28,179 | -5,279 | 0.00% | 103,874 |
| 2020-07-08 | 2020-07-06 | 3.779 | 33,458 | -755 | 0.00% | 126,439 |
| 2020-07-06 | 2020-07-02 | 3.554 | 34,213 | -5,279 | 0.00% | 121,580 |
| 2020-07-02 | 2020-06-29 | 3.554 | 39,492 | -5,279 | 0.00% | 140,339 |
| 2020-06-30 | 2020-06-26 | 3.567 | 44,771 | +5,807 | 0.00% | 159,693 |
| 2020-06-26 | 2020-06-23 | 3.580 | 38,964 | -754 | 0.00% | 139,496 |
| 2020-06-24 | 2020-06-22 | 3.540 | 39,718 | -2,262 | 0.00% | 140,616 |
| 2020-06-18 | 2020-06-16 | 3.593 | 41,980 | -8,296 | 0.00% | 150,851 |
| 2020-06-16 | 2020-06-12 | 3.501 | 50,276 | -9,050 | 0.00% | 175,995 |
| 2020-06-12 | 2020-06-10 | 3.607 | 59,326 | -12,067 | 0.00% | 213,968 |
| 2020-06-11 | 2020-06-09 | 3.753 | 71,393 | +12,195 | 0.01% | 267,903 |
| 2020-06-04 | 2020-06-02 | 3.341 | 59,198 | -9,804 | 0.00% | 197,808 |
| 2020-05-29 | 2020-05-27 | 3.182 | 69,002 | +67,875 | 0.00% | 219,588 |
| 2020-05-21 | 2020-05-19 | 3.275 | 1,127 | +754 | 0.00% | 3,691 |
| 2020-05-18 | 2020-05-14 | 3.169 | 373 | -356,719 | 0.00% | 1,182 |
| 2020-05-15 | 2020-05-13 | 3.252 | 357,092 | -12,820 | 0.03% | 1,161,214 |
| 2020-05-14 | 2020-05-12 | 3.346 | 369,912 | +205,822 | 0.03% | 1,237,698 |
| 2020-05-08 | 2020-05-06 | 3.400 | 164,090 | -61,023 | 0.01% | 557,853 |
| 2020-05-07 | 2020-05-05 | 3.373 | 225,113 | -745 | 0.02% | 759,261 |
| 2020-05-06 | 2020-05-04 | 3.386 | 225,858 | -49,860 | 0.02% | 764,809 |
| 2020-05-05 | 2020-04-29 | 3.413 | 275,718 | -81,861 | 0.02% | 941,056 |
| 2020-04-27 | 2020-04-23 | 3.292 | 357,579 | -428 | 0.03% | 1,177,212 |
| 2020-04-21 | 2020-04-17 | 3.346 | 358,007 | -33,489 | 0.03% | 1,197,864 |
| 2020-04-20 | 2020-04-16 | 3.332 | 391,496 | -17,670 | 0.03% | 1,304,655 |
| 2020-04-17 | 2020-04-15 | 3.373 | 409,166 | -72,931 | 0.03% | 1,380,035 |
| 2020-04-15 | 2020-04-09 | 3.427 | 482,097 | -131,721 | 0.03% | 1,651,929 |
| 2020-04-14 | 2020-04-08 | 3.373 | 613,818 | -117,582 | 0.04% | 2,070,285 |
| 2020-04-09 | 2020-04-07 | 3.427 | 731,400 | -93,024 | 0.05% | 2,506,178 |
| 2020-04-08 | 2020-04-06 | 3.413 | 824,424 | -5,953 | 0.06% | 2,813,851 |
| 2020-04-06 | 2020-04-02 | 3.534 | 830,377 | +3,974 | 0.06% | 2,934,593 |
| 2020-04-03 | 2020-04-01 | 3.507 | 826,403 | +7,442 | 0.06% | 2,898,339 |
| 2020-04-02 | 2020-03-31 | 3.588 | 818,961 | +14,883 | 0.06% | 2,938,267 |
| 2020-04-01 | 2020-03-30 | 3.561 | 804,078 | +42,419 | 0.06% | 2,863,260 |
| 2020-03-27 | 2020-03-25 | 3.682 | 761,659 | +31,256 | 0.05% | 2,804,322 |
| 2020-03-26 | 2020-03-24 | 3.494 | 730,403 | +40,930 | 0.05% | 2,551,835 |
| 2020-03-25 | 2020-03-23 | 3.628 | 689,473 | +19,703 | 0.05% | 2,501,484 |
| 2020-03-18 | 2020-03-16 | 3.857 | 669,770 | -90,047 | 0.05% | 2,583,000 |
| 2020-03-17 | 2020-03-13 | 3.964 | 759,817 | -11,907 | 0.05% | 3,011,950 |
| 2020-03-16 | 2020-03-12 | 4.300 | 771,724 | +101,954 | 0.06% | 3,318,400 |
| 2020-03-13 | 2020-03-11 | 4.488 | 669,770 | -447,258 | 0.05% | 3,006,000 |
| 2020-03-12 | 2020-03-10 | 4.515 | 1,117,028 | +205,396 | 0.08% | 5,043,361 |
| 2020-03-11 | 2020-03-09 | 4.569 | 911,632 | +117,582 | 0.07% | 4,165,002 |
| 2020-03-10 | 2020-03-06 | 4.743 | 794,050 | +76,652 | 0.06% | 3,766,512 |
| 2020-03-09 | 2020-03-05 | 4.770 | 717,398 | +12,651 | 0.05% | 3,422,199 |
| 2020-03-06 | 2020-03-04 | 4.663 | 704,747 | +11,163 | 0.05% | 3,286,090 |
| 2020-03-05 | 2020-03-03 | 4.569 | 693,584 | +23,814 | 0.05% | 3,168,799 |
| 2020-03-04 | 2020-03-02 | 4.717 | 669,770 | -170,419 | 0.05% | 3,159,000 |
| 2020-03-03 | 2020-02-28 | 4.555 | 840,189 | +47,628 | 0.06% | 3,827,308 |
| 2020-03-02 | 2020-02-27 | 4.784 | 792,561 | -6,698 | 0.06% | 3,791,399 |
| 2020-02-28 | 2020-02-26 | 4.663 | 799,259 | +20,837 | 0.06% | 3,726,780 |
| 2020-02-27 | 2020-02-25 | 4.690 | 778,422 | +11,907 | 0.06% | 3,650,541 |
| 2020-02-26 | 2020-02-24 | 4.811 | 766,515 | +17,861 | 0.05% | 3,687,402 |
| 2020-02-25 | 2020-02-21 | 4.354 | 748,654 | +17,116 | 0.05% | 3,259,439 |
| 2020-02-24 | 2020-02-20 | 4.219 | 731,538 | +10,419 | 0.05% | 3,086,621 |
| 2020-02-20 | 2020-02-18 | 4.098 | 721,119 | +8,930 | 0.05% | 2,955,449 |
| 2020-02-19 | 2020-02-17 | 4.112 | 712,189 | +23,070 | 0.05% | 2,928,421 |
| 2020-02-12 | 2020-02-10 | 4.031 | 689,119 | +19,349 | 0.05% | 2,778,000 |
| 2020-02-10 | 2020-02-06 | 4.031 | 669,770 | -214,327 | 0.05% | 2,700,000 |
| 2020-02-07 | 2020-02-05 | 3.964 | 884,097 | +15,628 | 0.06% | 3,504,602 |
| 2020-02-06 | 2020-02-04 | 4.018 | 868,469 | -8,930 | 0.06% | 3,489,332 |
| 2020-02-05 | 2020-02-03 | 3.937 | 877,399 | +33,489 | 0.06% | 3,454,471 |
| 2020-02-04 | 2020-01-31 | 3.937 | 843,910 | +36,465 | 0.06% | 3,322,619 |
| 2020-02-03 | 2020-01-30 | 3.776 | 807,445 | +35,721 | 0.06% | 3,048,850 |
| 2020-01-31 | 2020-01-29 | 3.977 | 771,724 | +24,558 | 0.06% | 3,069,520 |
| 2020-01-30 | 2020-01-24 | 4.206 | 747,166 | -15,628 | 0.05% | 3,142,521 |
| 2020-01-29 | 2020-01-22 | 4.434 | 762,794 | +23,070 | 0.05% | 3,382,501 |
| 2020-01-23 | 2020-01-21 | 4.152 | 739,724 | +14,140 | 0.05% | 3,071,461 |
| 2020-01-22 | 2020-01-20 | 4.407 | 725,584 | -176,373 | 0.05% | 3,197,999 |
| 2020-01-21 | 2020-01-17 | 4.461 | 901,957 | +11,163 | 0.06% | 4,023,840 |
| 2020-01-20 | 2020-01-16 | 4.461 | 890,794 | +10,418 | 0.06% | 3,974,039 |
| 2020-01-17 | 2020-01-15 | 4.542 | 880,376 | +11,907 | 0.06% | 3,998,542 |
| 2020-01-16 | 2020-01-14 | 4.502 | 868,469 | +29,024 | 0.06% | 3,909,452 |
| 2020-01-15 | 2020-01-13 | 4.528 | 839,445 | +23,814 | 0.06% | 3,801,359 |
| 2020-01-14 | 2020-01-10 | 4.717 | 815,631 | +30,512 | 0.06% | 3,846,959 |
| 2020-01-09 | 2020-01-07 | 4.555 | 785,119 | +59,535 | 0.06% | 3,576,448 |
| 2020-01-06 | 2020-01-02 | 4.542 | 725,584 | -744,189 | 0.05% | 3,295,499 |
| 2019-11-06 | 2019-11-04 | 4.434 | 1,469,773 | +235,908 | 0.10% | 6,517,499 |
| 2019-10-30 | 2019-10-28 | 4.367 | 1,233,865 | -2,233 | 0.09% | 5,388,498 |
| 2019-10-14 | 2019-10-10 | 4.837 | 1,236,098 | -152,559 | 0.09% | 5,979,600 |
| 2019-10-11 | 2019-10-09 | 4.730 | 1,388,657 | +32,745 | 0.10% | 6,568,322 |
| 2019-10-10 | 2019-10-08 | 4.717 | 1,355,912 | +61,023 | 0.10% | 6,395,218 |
| 2019-10-09 | 2019-10-04 | 4.569 | 1,294,889 | +45,396 | 0.09% | 5,916,001 |
| 2019-10-08 | 2019-10-03 | 4.555 | 1,249,493 | +13,395 | 0.09% | 5,691,809 |
| 2019-09-04 | 2019-09-02 | 4.852 | 1,236,098 | +13,850 | 0.09% | 5,996,963 |
| 2019-08-26 | 2019-08-22 | 5.409 | 1,222,248 | -335,548 | 0.09% | 6,610,780 |
| 2019-08-23 | 2019-08-21 | 5.137 | 1,557,796 | +340,699 | 0.11% | 8,002,260 |
| 2019-08-22 | 2019-08-20 | 5.218 | 1,217,097 | +335,548 | 0.09% | 6,351,359 |
| 2019-08-08 | 2019-08-06 | 5.395 | 881,549 | -736 | 0.06% | 4,756,059 |
| 2019-08-05 | 2019-08-01 | 5.735 | 882,285 | -191,321 | 0.06% | 5,059,780 |
| 2019-08-01 | 2019-07-30 | 5.708 | 1,073,606 | +375,284 | 0.08% | 6,127,799 |
| 2019-07-31 | 2019-07-29 | 4.797 | 698,322 | +651,228 | 0.05% | 3,349,968 |
| 2019-07-08 | 2019-07-04 | 4.906 | 47,094 | +2,943 | 0.00% | 231,038 |
| 2019-07-05 | 2019-07-03 | 6.007 | 44,151 | +44,151 | 0.00% | 265,200 |
| 2019-07-04 | 2019-07-02 | 5.721 | 0 | -2,060,382 | ||
| 2019-07-03 | 2019-06-28 | 4.091 | 2,060,382 | 0.15% | 8,428,000 |
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