History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.990 1,079,376 +0 0.69% 5,386,086
2025-10-13 2025-10-09 5.112 1,079,376 +0 0.69% 5,517,385
2025-10-10 2025-10-08 5.061 1,079,376 +11,593 0.69% 5,462,431
2025-10-09 2025-10-06 5.122 1,067,783 +923,638 0.69% 5,468,998
2025-10-08 2025-10-03 5.040 144,145 +688 0.09% 726,543
2025-08-15 2025-08-13 4.684 143,457 +49 0.09% 671,949
2025-07-15 2025-07-11 4.073 143,408 -9,821 0.09% 584,104
2024-10-23 2024-10-21 4.277 153,229 -1,264,221 0.10% 655,310
2024-10-16 2024-10-14 4.755 1,417,450 -196 0.92% 6,740,334
2024-10-15 2024-10-10 4.806 1,417,646 -2,848 0.92% 6,813,442
2024-10-09 2024-10-07 4.786 1,420,494 -42,818 0.92% 6,798,202
2024-10-08 2024-10-04 4.888 1,463,312 -1,179 0.95% 7,152,123
2024-10-07 2024-10-03 4.786 1,464,491 -1,866 0.95% 7,008,763
2024-10-04 2024-10-02 4.816 1,466,357 +1,313,128 0.95% 7,062,487
2024-10-03 2024-09-30 4.888 153,229 -98 0.10% 748,926
2024-10-02 2024-09-27 4.582 153,327 -1,338,073 0.10% 702,567
2024-09-16 2024-09-12 4.979 1,491,400 +182,175 0.97% 7,426,083
2024-09-13 2024-09-11 4.979 1,309,225 +836,136 0.85% 6,518,984
2024-09-12 2024-09-10 5.040 473,089 +319,860 0.31% 2,384,541
2024-09-03 2024-08-30 5.091 153,229 -1,338,269 0.10% 780,131
2024-09-02 2024-08-29 5.163 1,491,498 -196 0.97% 7,699,942
2024-08-28 2024-08-26 4.389 1,491,694 +704,145 0.97% 6,546,570
2024-08-27 2024-08-23 5.213 787,549 -704,145 0.51% 4,105,862
2024-08-14 2024-08-12 5.193 1,491,694 +1,338,465 0.97% 7,746,521
2024-08-12 2024-08-08 5.091 153,229 -1,338,465 0.10% 780,131
2024-08-09 2024-08-07 5.295 1,491,694 +1,338,465 0.97% 7,898,414
2024-06-20 2024-06-18 5.152 153,229 -3,535 0.10% 789,493
2024-06-19 2024-06-17 5.071 156,764 -1,419,290 0.10% 794,937
2024-06-18 2024-06-14 4.989 1,576,054 -4,518 1.02% 7,863,646
2024-06-17 2024-06-13 5.073 1,580,572 -5,499 1.03% 8,017,659
2024-06-14 2024-06-12 5.031 1,586,071 +28,420 1.03% 7,979,741
2024-06-13 2024-06-11 4.969 1,557,651 +1,407,242 1.03% 7,739,806
2024-06-12 2024-06-07 4.979 150,409 -13,399 0.10% 748,927
2024-06-11 2024-06-06 4.730 163,808 +13,399 0.11% 774,862
2024-06-06 2024-06-04 4.668 150,409 -1,928 0.10% 702,119
2024-06-05 2024-06-03 4.668 152,337 +1,928 0.10% 711,119
2024-05-17 2024-05-14 3.942 150,409 -17,352 0.10% 592,901
2024-05-16 2024-05-13 3.900 167,761 +17,352 0.11% 654,340
2024-04-11 2024-04-09 4.015 150,409 -674 0.10% 603,822
2024-04-03 2024-03-28 3.911 151,083 -3,085 0.10% 590,856
2024-04-02 2024-03-27 3.942 154,168 -1,061 0.10% 607,718
2024-03-27 2024-03-25 3.932 155,229 +4,820 0.10% 610,290
2024-02-26 2024-02-22 4.948 150,409 -1,517,620 0.10% 744,246
2024-02-22 2024-02-20 4.990 1,668,029 -8,072 1.10% 8,322,870
2024-02-16 2024-02-14 4.409 1,676,101 +1,507,787 1.11% 7,389,474
2024-02-15 2024-02-09 4.409 168,314 -795,972 0.11% 742,051
2024-02-14 2024-02-07 4.409 964,286 +794,912 0.64% 4,251,275
2024-02-06 2024-02-02 4.751 169,374 +1,060 0.11% 804,705
2024-01-03 2023-12-29 5.394 168,314 -2,217 0.11% 907,921
2024-01-02 2023-12-28 5.228 170,531 +2,192 0.11% 891,576
2023-12-22 2023-12-20 5.290 168,339 +105,557 0.11% 890,593
2023-12-06 2023-12-04 4.782 62,782 -17,931 0.04% 300,234
2023-12-05 2023-12-01 4.668 80,713 -1,687,187 0.05% 376,774
2023-12-04 2023-11-30 4.927 1,767,900 +1,705,118 1.17% 8,711,155
2023-12-01 2023-11-29 4.772 62,782 -105,557 0.04% 299,583
2023-09-12 2023-09-07 3.890 168,339 -578 0.11% 654,848
2023-09-11 2023-09-06 3.911 168,917 +578 0.11% 660,601
2023-09-05 2023-08-31 4.066 168,339 -2,121 0.11% 684,534
2023-09-04 2023-08-30 4.046 170,460 +2,121 0.11% 689,623
2023-05-30 2023-05-25 4.160 168,339 -1,157 0.11% 700,251
2023-05-29 2023-05-24 4.170 169,496 +1,157 0.11% 706,822
2023-05-04 2023-05-02 4.440 168,339 +70,371 0.11% 747,400
2023-03-24 2023-03-22 3.942 97,968 -6,626,514 0.06% 386,182
2023-03-16 2023-03-14 3.817 6,724,482 -2,217 4.45% 25,670,308
2023-03-14 2023-03-10 3.973 6,726,699 -3,856 4.45% 26,725,460
2023-03-13 2023-03-09 4.098 6,730,555 -2,506 4.46% 27,578,611
2023-03-10 2023-03-08 4.046 6,733,061 +8,579 4.46% 27,239,653
2023-03-03 2023-03-01 4.191 6,724,482 -43 4.45% 28,181,533
2023-02-14 2023-02-10 4.201 6,724,525 -9,640 4.45% 28,251,470
2023-01-27 2023-01-20 4.450 6,734,165 -2,410 4.46% 29,968,532
2023-01-26 2023-01-19 4.461 6,736,575 +2,410 4.46% 30,049,138
2023-01-04 2022-12-30 4.720 6,734,165 -8,483 4.46% 31,784,806
2023-01-03 2022-12-29 4.461 6,742,648 +8,483 4.46% 30,076,228
2022-12-29 2022-12-23 4.616 6,734,165 -675 4.46% 31,086,239
2022-12-28 2022-12-22 4.699 6,734,840 +675 4.46% 31,648,265
2022-12-19 2022-12-15 4.658 6,734,165 -8,580 4.46% 31,365,666
2022-12-16 2022-12-14 4.689 6,742,745 -2,149,327 4.46% 31,615,466
2022-12-15 2022-12-13 4.876 8,892,072 -1,350 5.89% 43,353,608
2022-12-14 2022-12-12 5.394 8,893,422 +2,159,257 5.89% 47,972,976
2022-09-05 2022-09-01 6.120 6,734,165 +6,609,740 4.46% 41,215,463
2022-08-31 2022-08-29 5.799 124,425 -96 0.08% 721,513
2022-08-25 2022-08-23 5.923 124,521 -482 0.08% 737,570
2022-08-22 2022-08-18 5.851 125,003 -193 0.08% 731,348
2022-08-19 2022-08-17 5.923 125,196 -57,840 0.08% 741,568
2022-08-16 2022-08-12 5.965 183,036 +193 0.12% 1,091,764
2022-08-12 2022-08-10 5.778 182,843 -193 0.12% 1,056,472
2022-08-08 2022-08-04 5.923 183,036 -386 0.12% 1,084,169
2022-08-04 2022-08-02 5.550 183,422 -96 0.12% 1,017,957
2022-08-03 2022-08-01 5.197 183,518 -1,253 0.12% 953,764
2022-08-02 2022-07-29 5.757 184,771 +482 0.12% 1,063,779
2022-07-28 2022-07-26 5.861 184,289 -97 0.12% 1,080,121
2022-07-27 2022-07-25 5.747 184,386 -1,060 0.12% 1,059,649
2022-07-22 2022-07-20 5.602 185,446 -193 0.12% 1,038,809
2022-07-19 2022-07-15 5.612 185,639 +289 0.12% 1,041,816
2022-07-18 2022-07-14 5.622 185,350 +97 0.12% 1,042,117
2022-07-15 2022-07-13 5.622 185,253 -97 0.12% 1,041,571
2022-07-14 2022-07-12 5.726 185,350 +97 0.12% 1,061,344
2022-07-12 2022-07-08 6.151 185,253 -193 0.12% 1,139,579
2022-07-11 2022-07-07 5.903 185,446 -386 0.12% 1,094,597
2022-07-08 2022-07-06 6.037 185,832 -578 0.12% 1,121,936
2022-07-07 2022-07-05 6.120 186,410 +193 0.12% 1,140,895
2022-07-05 2022-06-30 6.266 186,217 -97 0.12% 1,166,758
2022-06-30 2022-06-28 6.328 186,314 +97 0.12% 1,178,962
2022-06-23 2022-06-21 6.214 186,217 -868 0.12% 1,157,099
2022-06-22 2022-06-20 6.266 187,085 -1,831 0.12% 1,172,196
2022-06-21 2022-06-17 6.214 188,916 -675 0.13% 1,173,870
2022-06-20 2022-06-16 5.757 189,591 -2,507 0.13% 1,091,529
2022-06-17 2022-06-15 6.017 192,098 -2,120 0.13% 1,155,780
2022-06-16 2022-06-14 6.214 194,218 -2,410 0.13% 1,206,815
2022-06-15 2022-06-13 6.514 196,628 -1,928 0.13% 1,280,931
2022-06-14 2022-06-10 6.547 198,556 +61,774 0.13% 1,299,927
2022-06-13 2022-06-09 6.514 136,782 -741 0.09% 891,065
2022-06-10 2022-06-08 6.623 137,523 +15,458 0.09% 910,750
2022-06-09 2022-06-07 6.558 122,065 -277 0.08% 800,466
2022-06-08 2022-06-06 6.504 122,342 -1,481 0.08% 795,674
2022-06-07 2022-06-02 6.536 123,823 -278 0.09% 809,319
2022-06-06 2022-06-01 6.514 124,101 -1,203 0.09% 808,455
2022-06-02 2022-05-31 6.644 125,304 +185 0.09% 832,536
2022-06-01 2022-05-30 6.514 125,119 +92 0.09% 815,087
2022-05-31 2022-05-27 6.493 125,027 +463 0.09% 811,786
2022-05-27 2022-05-25 6.536 124,564 +741 0.09% 814,162
2022-05-25 2022-05-23 6.698 123,823 +185 0.09% 829,385
2022-05-24 2022-05-20 6.514 123,638 -370 0.09% 805,439
2022-05-23 2022-05-19 6.504 124,008 -371 0.09% 806,509
2022-05-20 2022-05-18 6.547 124,379 -740 0.09% 814,297
2022-05-18 2022-05-16 6.482 125,119 -278 0.09% 811,031
2022-05-17 2022-05-13 6.709 125,397 -92 0.09% 841,283
2022-05-13 2022-05-11 6.579 125,489 -1,204 0.09% 825,631
2022-05-12 2022-05-10 6.558 126,693 -370 0.09% 830,815
2022-05-11 2022-05-06 6.504 127,063 -740 0.09% 826,378
2022-05-10 2022-05-05 6.806 127,803 -93 0.09% 869,851
2022-05-06 2022-05-04 6.914 127,896 -4,906 0.09% 884,301
2022-05-05 2022-05-03 7.314 132,802 -2,221 0.09% 971,307
2022-05-04 2022-04-29 7.616 135,023 -93 0.09% 1,028,395
2022-05-03 2022-04-28 7.973 135,116 +7,035 0.09% 1,077,274
2022-04-21 2022-04-19 7.887 128,081 -67,570 0.09% 1,010,115
2022-04-19 2022-04-13 7.346 195,651 -185 0.13% 1,437,322
2022-04-14 2022-04-12 7.573 195,836 -93 0.14% 1,483,111
2022-04-12 2022-04-08 8.502 195,929 -2,129 0.14% 1,665,853
2022-04-11 2022-04-07 8.481 198,058 -10,274 0.14% 1,679,675
2022-04-08 2022-04-06 8.632 208,332 -5,184 0.14% 1,798,316
2022-04-07 2022-04-04 9.043 213,516 +15,366 0.15% 1,930,719
2022-04-06 2022-04-01 9.086 198,150 -93 0.14% 1,800,335
2022-04-04 2022-03-31 8.967 198,243 -92 0.14% 1,777,621
2022-04-01 2022-03-30 9.107 198,335 -8,238 0.14% 1,806,301
2022-03-31 2022-03-29 9.280 206,573 -8,331 0.14% 1,917,034
2022-03-30 2022-03-28 9.259 214,904 -8,423 0.15% 1,989,704
2022-03-29 2022-03-25 9.464 223,327 -11,015 0.15% 2,113,530
2022-03-28 2022-03-24 9.464 234,342 +18,142 0.16% 2,217,775
2022-03-25 2022-03-23 9.075 216,200 -93 0.15% 1,961,996
2022-03-24 2022-03-22 9.118 216,293 -8,330 0.15% 1,972,187
2022-03-23 2022-03-21 9.053 224,623 +87,749 0.15% 2,033,581
2022-03-22 2022-03-18 9.183 136,874 -86,268 0.09% 1,256,907
2022-03-21 2022-03-17 9.183 223,142 -6,017 0.15% 2,049,101
2022-03-18 2022-03-16 9.161 229,159 -9,534 0.16% 2,099,404
2022-03-17 2022-03-15 9.043 238,693 -16,013 0.16% 2,158,382
2022-03-16 2022-03-14 9.118 254,706 -20,457 0.18% 2,322,442
2022-03-15 2022-03-11 9.161 275,163 -17,216 0.19% 2,520,862
2022-03-14 2022-03-10 9.183 292,379 -14,625 0.20% 2,684,901
2022-03-11 2022-03-09 9.248 307,004 -12,404 0.21% 2,839,102
2022-03-10 2022-03-08 9.453 319,408 -8,238 0.22% 3,019,375
2022-03-09 2022-03-07 8.816 327,646 -7,868 0.23% 2,888,406
2022-03-08 2022-03-04 8.686 335,514 +200,306 0.23% 2,914,271
2022-03-02 2022-02-28 8.459 135,208 -217,800 0.09% 1,143,740
2022-03-01 2022-02-25 8.697 353,008 -185 0.24% 3,070,037
2022-02-28 2022-02-24 8.632 353,193 -278 0.24% 3,048,752
2022-02-25 2022-02-23 8.967 353,471 -185 0.24% 3,169,531
2022-02-24 2022-02-22 8.826 353,656 +3,240 0.24% 3,121,521
2022-02-23 2022-02-21 9.183 350,416 -3,332 0.24% 3,217,852
2022-02-22 2022-02-18 9.183 353,748 +4,138 0.24% 3,248,449
2022-02-21 2022-02-17 9.280 349,610 +10,737 0.24% 3,244,443
2022-02-17 2022-02-15 9.205 338,873 -92 0.23% 3,119,175
2022-02-16 2022-02-14 9.194 338,965 -8,886 0.23% 3,116,360
2022-02-15 2022-02-11 9.291 347,851 -3,703 0.24% 3,231,877
2022-02-14 2022-02-10 9.507 351,554 +11,848 0.24% 3,342,242
2022-02-11 2022-02-09 9.280 339,706 +188,551 0.23% 3,152,532
2022-02-10 2022-02-08 9.356 151,155 -180,035 0.10% 1,414,176
2022-02-09 2022-02-07 9.334 331,190 -2,499 0.23% 3,091,392
2022-02-08 2022-02-04 9.475 333,689 +30,452 0.23% 3,161,583
2022-02-07 2022-01-31 9.464 303,237 +2,407 0.21% 2,869,786
2022-02-04 2022-01-27 9.226 300,830 +162,540 0.21% 2,775,506
2022-01-28 2022-01-26 9.194 138,290 -925 0.10% 1,271,404
2022-01-27 2022-01-25 9.269 139,215 +6,294 0.10% 1,290,436
2022-01-26 2022-01-24 9.691 132,921 +22,955 0.09% 1,288,099
2022-01-25 2022-01-21 9.507 109,966 +4,351 0.08% 1,045,452
2022-01-24 2022-01-20 9.367 105,615 -159,671 0.07% 989,254
2022-01-21 2022-01-19 9.507 265,286 +92 0.18% 2,522,088
2022-01-19 2022-01-17 9.205 265,194 +7,220 0.18% 2,440,993
2022-01-18 2022-01-14 9.183 257,974 +6,757 0.18% 2,368,962
2022-01-17 2022-01-13 9.291 251,217 +7,776 0.17% 2,334,053
2022-01-14 2022-01-12 9.399 243,441 +7,682 0.17% 2,288,106
2022-01-13 2022-01-11 9.345 235,759 -77,567 0.16% 2,203,168
2022-01-12 2022-01-10 9.291 313,326 +31,101 0.22% 2,911,106
2022-01-11 2022-01-07 9.064 282,225 +46,466 0.19% 2,558,118
2022-01-10 2022-01-06 8.848 235,759 +9,442 0.16% 2,086,005
2022-01-07 2022-01-05 8.643 226,317 -648 0.16% 1,956,007
2022-01-05 2022-01-03 9.010 226,965 -463 0.16% 2,044,975
2022-01-04 2021-12-31 8.751 227,428 +185 0.16% 1,990,179
2022-01-03 2021-12-29 8.805 227,243 -1,203 0.16% 2,000,835
2021-12-30 2021-12-28 8.805 228,446 +1,481 0.16% 2,011,427
2021-12-29 2021-12-24 9.075 226,965 +10,922 0.16% 2,059,688
2021-12-28 2021-12-22 8.600 216,043 +1,111 0.15% 1,857,875
2021-12-23 2021-12-21 8.546 214,932 -278 0.15% 1,836,711
2021-12-22 2021-12-20 8.524 215,210 -3,332 0.15% 1,834,436
2021-12-21 2021-12-17 8.902 218,542 -2,684 0.15% 1,945,473
2021-12-20 2021-12-16 8.967 221,226 +27,769 0.15% 1,983,707
2021-12-17 2021-12-15 8.945 193,457 +7,775 0.13% 1,730,525
2021-12-16 2021-12-14 9.291 185,682 +19,716 0.13% 1,725,168
2021-12-15 2021-12-13 9.367 165,966 -53,223 0.11% 1,554,538
2021-12-14 2021-12-10 9.377 219,189 +13,514 0.15% 2,055,425
2021-12-13 2021-12-09 9.345 205,675 +65,257 0.14% 1,922,033
2021-12-10 2021-12-08 9.075 140,418 -33,970 0.10% 1,274,281
2021-12-09 2021-12-07 9.388 174,388 +38,506 0.12% 1,637,192
2021-12-08 2021-12-06 9.053 135,882 -2,549 0.09% 1,230,181
2021-12-07 2021-12-03 9.302 138,431 +1,296 0.10% 1,287,655
2021-12-06 2021-12-02 9.431 137,135 -217,430 0.09% 1,293,379
2021-12-03 2021-12-01 9.485 354,565 -30,175 0.24% 3,363,207
2021-12-02 2021-11-30 9.064 384,740 +205,767 0.27% 3,487,325
2021-12-01 2021-11-29 9.280 178,973 +2,314 0.12% 1,660,901
2021-11-30 2021-11-26 8.805 176,659 +93 0.12% 1,555,452
2021-11-29 2021-11-25 8.902 176,566 -9,257 0.12% 1,571,801
2021-11-26 2021-11-24 8.340 185,823 +21,567 0.13% 1,549,815
2021-11-25 2021-11-23 8.675 164,256 +9,997 0.11% 1,424,951
2021-11-24 2021-11-22 8.697 154,259 +52,853 0.11% 1,341,558
2021-11-23 2021-11-19 8.826 101,406 -1,574 0.07% 895,053
2021-11-22 2021-11-18 8.772 102,980 +555 0.07% 903,383
2021-11-19 2021-11-17 8.978 102,425 +6,295 0.07% 919,539
2021-11-18 2021-11-16 9.075 96,130 +370 0.07% 872,371
2021-11-17 2021-11-15 9.043 95,760 +370 0.07% 865,910
2021-11-10 2021-11-08 9.604 95,390 -18,512 0.07% 916,153
2021-11-04 2021-11-02 9.410 113,902 -278 0.08% 1,071,797
2021-11-01 2021-10-28 9.615 114,180 -1,666 0.08% 1,097,851
2021-10-29 2021-10-27 9.464 115,846 -17,402 0.08% 1,096,348
2021-10-28 2021-10-26 9.669 133,248 -10,274 0.09% 1,288,389
2021-10-27 2021-10-25 9.756 143,522 +92 0.10% 1,400,133
2021-10-26 2021-10-22 10.090 143,430 +4,165 0.10% 1,447,272
2021-10-25 2021-10-21 10.047 139,265 -3,702 0.10% 1,399,227
2021-10-22 2021-10-20 10.036 142,967 +23,048 0.10% 1,434,877
2021-10-20 2021-10-18 10.047 119,919 +2,036 0.08% 1,204,853
2021-10-19 2021-10-15 10.101 117,883 -925 0.08% 1,190,765
2021-10-18 2021-10-12 9.972 118,808 -1,481 0.08% 1,184,706
2021-10-12 2021-10-08 10.242 120,289 +1,203 0.08% 1,231,962
2021-10-11 2021-10-07 10.317 119,086 -648 0.08% 1,228,647
2021-10-08 2021-10-06 10.101 119,734 +7,405 0.08% 1,209,462
2021-10-07 2021-10-05 10.155 112,329 +4,628 0.08% 1,140,730
2021-10-06 2021-10-04 9.939 107,701 -7,775 0.07% 1,070,461
2021-10-04 2021-09-29 10.047 115,476 -3,888 0.08% 1,160,213
2021-09-30 2021-09-28 10.512 119,364 +186 0.08% 1,254,727
2021-09-29 2021-09-27 10.479 119,178 -4,814 0.08% 1,248,910
2021-09-27 2021-09-23 10.912 123,992 +6,665 0.09% 1,352,939
2021-09-24 2021-09-21 10.803 117,327 +8,886 0.08% 1,267,538
2021-09-23 2021-09-20 10.458 108,441 +8,331 0.07% 1,134,050
2021-09-20 2021-09-16 10.544 100,110 -2,777 0.07% 1,055,578
2021-09-16 2021-09-14 10.047 102,887 -8,609 0.07% 1,033,729
2021-09-10 2021-09-08 10.847 111,496 -16,939 0.08% 1,209,362
2021-09-09 2021-09-07 10.803 128,435 +1,296 0.09% 1,387,543
2021-09-08 2021-09-06 10.912 127,139 +2,037 0.09% 1,387,277
2021-09-07 2021-09-03 10.955 125,102 -44 0.09% 1,370,457
2021-09-06 2021-09-02 10.479 125,146 +2,129 0.09% 1,311,450
2021-09-03 2021-09-01 10.479 123,017 -9,812 0.08% 1,289,140
2021-09-02 2021-08-31 10.069 132,829 -6,942 0.09% 1,337,433
2021-09-01 2021-08-30 10.566 139,771 -11,940 0.10% 1,476,791
2021-08-31 2021-08-27 10.695 151,711 +92 0.10% 1,622,615
2021-08-26 2021-08-24 10.523 151,619 -4,535 0.10% 1,595,423
2021-08-25 2021-08-23 10.263 156,154 +925 0.11% 1,602,654
2021-08-24 2021-08-20 10.036 155,229 +1,851 0.11% 1,557,944
2021-08-23 2021-08-19 9.939 153,378 -9,256 0.11% 1,524,453
2021-08-20 2021-08-18 10.177 162,634 -9,534 0.11% 1,655,104
2021-08-19 2021-08-17 10.555 172,168 -103,022 0.12% 1,817,231
2021-08-18 2021-08-16 10.339 275,190 -19,531 0.19% 2,845,167
2021-08-17 2021-08-13 10.112 294,721 -23,511 0.20% 2,980,232
2021-08-16 2021-08-12 10.425 318,232 -926 0.22% 3,317,679
2021-08-13 2021-08-11 11.106 319,158 +158,098 0.22% 3,544,557
2021-08-06 2021-08-04 10.998 161,060 +1,018 0.11% 1,771,327
2021-08-05 2021-08-03 10.717 160,042 +740 0.11% 1,715,176
2021-08-04 2021-08-02 10.803 159,302 -42,208 0.11% 1,721,014
2021-08-03 2021-07-30 10.998 201,510 -26,751 0.14% 2,216,193
2021-08-02 2021-07-29 10.631 228,261 +1,481 0.16% 2,426,554
2021-07-30 2021-07-28 10.155 226,780 -1,851 0.16% 2,303,010
2021-07-29 2021-07-27 9.723 228,631 -833 0.16% 2,223,007
2021-07-28 2021-07-26 10.566 229,464 -10,645 0.16% 2,424,469
2021-07-27 2021-07-23 11.365 240,109 +3,795 0.17% 2,728,898
2021-07-26 2021-07-22 12.013 236,314 +6,942 0.16% 2,838,948
2021-07-23 2021-07-21 11.344 229,372 +278 0.16% 2,601,914
2021-07-20 2021-07-16 11.106 229,094 -79,882 0.16% 2,544,310
2021-07-19 2021-07-15 11.538 308,976 +97,839 0.21% 3,564,997
2021-07-14 2021-07-12 11.495 211,137 +3,147 0.15% 2,426,996
2021-07-13 2021-07-09 11.365 207,990 +10,830 0.14% 2,363,858
2021-07-12 2021-07-08 11.300 197,160 -8,053 0.14% 2,227,992
2021-07-09 2021-07-07 11.344 205,213 -38,135 0.14% 2,327,863
2021-07-08 2021-07-06 10.803 243,348 +16,291 0.17% 2,629,002
2021-07-07 2021-07-05 11.560 227,057 -56,648 0.16% 2,624,713
2021-07-06 2021-07-02 12.078 283,705 -25,270 0.20% 3,426,667
2021-07-05 2021-06-30 23.227 308,975 +37,303 0.21% 7,176,703
2021-07-02 2021-06-29 23.444 271,672 +8,238 0.19% 6,368,949
2021-06-30 2021-06-28 24.308 263,434 +18,790 0.18% 6,403,501
2021-06-29 2021-06-25 24.038 244,644 +14,070 0.17% 5,880,683
2021-06-28 2021-06-24 24.200 230,574 -14,070 0.16% 5,579,837
2021-06-21 2021-06-17 24.200 244,644 +40,173 0.17% 5,920,328
2021-06-18 2021-06-16 24.092 204,471 -49,614 0.14% 4,926,061
2021-06-17 2021-06-15 24.794 254,085 -2,314 0.18% 6,299,773
2021-06-16 2021-06-11 25.634 256,399 -4,628 0.18% 6,572,571
2021-06-15 2021-06-10 24.974 261,027 +9,704 0.18% 6,518,901
2021-06-11 2021-06-09 25.524 251,323 +2,454 0.18% 6,414,802
2021-06-10 2021-06-08 24.754 248,869 +2,182 0.17% 6,160,506
2021-06-09 2021-06-07 24.974 246,687 -40,812 0.17% 6,160,773
2021-06-08 2021-06-04 24.974 287,499 +15,089 0.20% 7,180,014
2021-06-07 2021-06-03 26.074 272,410 +46,628 0.19% 7,102,880
2021-06-04 2021-06-02 26.184 225,782 +13,725 0.16% 5,911,931
2021-06-03 2021-06-01 25.909 212,057 -3,544 0.15% 5,494,227
2021-06-02 2021-05-31 26.184 215,601 +545 0.15% 5,645,349
2021-06-01 2021-05-28 26.954 215,056 +32,904 0.15% 5,796,699
2021-05-31 2021-05-27 27.339 182,152 +727 0.13% 4,979,932
2021-05-28 2021-05-26 27.229 181,425 +10,362 0.13% 4,940,096
2021-05-27 2021-05-25 26.954 171,063 +1,727 0.12% 4,610,895
2021-05-26 2021-05-24 27.284 169,336 +909 0.12% 4,620,235
2021-05-25 2021-05-21 26.239 168,427 +1,272 0.12% 4,419,399
2021-05-21 2021-05-18 26.129 167,155 +1,182 0.12% 4,367,632
2021-05-18 2021-05-14 25.634 165,973 +2,363 0.12% 4,254,577
2021-05-17 2021-05-13 25.029 163,610 +1,182 0.11% 4,095,004
2021-05-14 2021-05-12 25.854 162,428 +1,091 0.11% 4,199,444
2021-05-13 2021-05-11 26.129 161,337 -909 0.11% 4,215,612
2021-05-12 2021-05-10 26.514 162,246 -273 0.11% 4,301,839
2021-05-11 2021-05-07 26.899 162,519 +29,086 0.11% 4,371,657
2021-05-07 2021-05-05 27.394 133,433 +17,451 0.09% 3,655,322
2021-05-04 2021-04-30 27.394 115,982 -5,726 0.08% 3,177,262
2021-05-03 2021-04-29 27.835 121,708 -49,538 0.09% 3,387,683
2021-04-30 2021-04-28 27.835 171,246 -45,720 0.12% 4,766,549
2021-04-29 2021-04-27 28.440 216,966 -112,709 0.15% 6,170,428
2021-04-28 2021-04-26 29.045 329,675 -33,449 0.23% 9,575,314
2021-04-27 2021-04-23 29.320 363,124 -21,451 0.26% 10,646,705
2021-04-23 2021-04-21 29.705 384,575 +5,726 0.27% 11,423,729
2021-04-22 2021-04-20 29.815 378,849 +68,989 0.27% 11,295,319
2021-04-21 2021-04-19 29.595 309,860 +8,635 0.22% 9,170,243
2021-04-20 2021-04-16 29.155 301,225 +1,727 0.21% 8,782,132
2021-04-15 2021-04-13 28.605 299,498 -51,173 0.21% 8,567,031
2021-04-14 2021-04-12 29.595 350,671 +818 0.25% 10,378,037
2021-04-13 2021-04-09 29.925 349,853 -53,628 0.25% 10,469,298
2021-04-12 2021-04-08 30.200 403,481 +4,727 0.28% 12,185,083
2021-04-09 2021-04-07 30.970 398,754 +272 0.28% 12,349,419
2021-04-08 2021-04-01 29.925 398,482 -33,722 0.28% 11,924,514
2021-04-07 2021-03-31 29.485 432,204 +273 0.30% 12,743,439
2021-04-01 2021-03-30 29.265 431,931 +36,721 0.30% 12,640,349
2021-03-31 2021-03-29 29.485 395,210 +1,727 0.28% 11,652,679
2021-03-29 2021-03-25 28.605 393,483 +2,364 0.28% 11,255,438
2021-03-25 2021-03-23 30.255 391,119 +4,908 0.28% 11,833,267
2021-03-24 2021-03-22 31.520 386,211 -10,907 0.27% 12,173,412
2021-03-23 2021-03-19 31.245 397,118 +42,175 0.28% 12,407,977
2021-03-22 2021-03-18 31.575 354,943 +12,725 0.25% 11,207,367
2021-03-19 2021-03-17 32.015 342,218 -1,273 0.24% 10,956,174
2021-03-18 2021-03-16 31.960 343,491 -91 0.24% 10,978,034
2021-03-17 2021-03-15 30.860 343,582 -13,634 0.24% 10,602,941
2021-03-16 2021-03-12 32.015 357,216 -3,454 0.25% 11,436,337
2021-03-15 2021-03-11 31.245 360,670 +273 0.25% 11,269,157
2021-03-12 2021-03-10 30.585 360,397 -24,451 0.25% 11,022,727
2021-03-11 2021-03-09 28.825 384,848 +36,358 0.27% 11,093,117
2021-03-08 2021-03-04 32.235 348,490 +243,506 0.25% 11,233,653
2021-03-04 2021-03-02 34.876 104,984 -7,362 0.07% 3,661,385
2021-03-03 2021-03-01 35.756 112,346 -22,815 0.08% 4,017,020
2021-03-02 2021-02-26 35.041 135,161 +30,177 0.10% 4,736,133
2021-02-26 2021-02-24 37.846 104,984 -9,816 0.07% 3,973,238
2021-02-25 2021-02-23 36.251 114,800 +8,634 0.08% 4,161,600
2021-02-24 2021-02-22 36.471 106,166 -727 0.07% 3,871,971
2021-02-22 2021-02-18 33.555 106,893 -265,593 0.08% 3,586,841
2021-02-19 2021-02-17 33.885 372,486 +5,726 0.26% 12,621,871
2021-02-18 2021-02-16 31.355 366,760 +10,271 0.26% 11,499,790
2021-02-17 2021-02-11 28.550 356,489 +3,091 0.25% 10,177,628
2021-02-16 2021-02-09 29.045 353,398 +4,908 0.25% 10,264,341
2021-02-05 2021-02-03 28.935 348,490 +13,634 0.25% 10,083,450
2021-02-01 2021-01-28 30.090 334,856 -8,179 0.24% 10,075,776
2021-01-29 2021-01-27 27.835 343,035 +244,869 0.24% 9,548,211
2021-01-28 2021-01-26 28.825 98,166 -2,727 0.07% 2,829,603
2021-01-27 2021-01-25 31.355 100,893 -281,136 0.07% 3,163,508
2021-01-26 2021-01-22 30.035 382,029 -190,787 0.27% 11,474,190
2021-01-25 2021-01-21 31.190 572,816 +19,906 0.40% 17,866,162
2021-01-22 2021-01-20 32.455 552,910 +43,447 0.39% 17,944,837
2021-01-21 2021-01-19 26.514 509,463 -54,536 0.36% 13,508,053
2021-01-19 2021-01-15 27.009 563,999 +465,833 0.40% 15,233,262
2021-01-12 2021-01-08 27.064 98,166 +10,907 0.07% 2,656,802
2021-01-06 2021-01-04 26.679 87,259 -545 0.06% 2,328,011
2021-01-05 2020-12-31 27.890 87,804 -22,360 0.06% 2,448,811
2021-01-04 2020-12-29 25.579 110,164 +17,452 0.08% 2,817,901
2020-12-29 2020-12-24 26.404 92,712 -9,817 0.07% 2,447,994
2020-12-28 2020-12-22 26.624 102,529 +9,817 0.07% 2,729,764
2020-12-22 2020-12-18 27.669 92,712 +5,453 0.07% 2,565,293
2020-12-21 2020-12-17 26.184 87,259 -17,179 0.06% 2,284,811
2020-12-15 2020-12-11 27.724 104,438 -2,181 0.07% 2,895,491
2020-12-14 2020-12-10 27.339 106,619 -3,454 0.07% 2,914,903
2020-12-11 2020-12-09 28.165 110,073 -29,042 0.08% 3,100,158
2020-12-09 2020-12-07 29.265 139,115 -2,999 0.10% 4,071,165
2020-12-08 2020-12-04 29.650 142,114 -4,909 0.10% 4,213,652
2020-12-07 2020-12-03 29.815 147,023 -727 0.10% 4,383,466
2020-12-04 2020-12-02 30.475 147,750 -9,816 0.10% 4,502,672
2020-12-03 2020-12-01 30.915 157,566 -3,454 0.11% 4,871,154
2020-12-02 2020-11-30 29.320 161,020 -9,271 0.11% 4,721,066
2020-12-01 2020-11-27 29.430 170,291 -3,182 0.12% 5,011,625
2020-11-30 2020-11-26 29.320 173,473 +2,363 0.12% 5,086,185
2020-11-27 2020-11-25 28.330 171,110 +8,817 0.12% 4,847,476
2020-11-26 2020-11-24 28.330 162,293 -654,264 0.12% 4,597,694
2020-11-25 2020-11-23 29.705 816,557 +656,990 0.58% 24,255,674
2020-11-24 2020-11-20 31.135 159,567 +4,908 0.11% 4,968,126
2020-11-20 2020-11-18 31.850 154,659 +6,176 0.11% 4,925,914
2020-11-19 2020-11-17 31.465 148,483 +9,362 0.11% 4,672,032
2020-11-18 2020-11-16 31.025 139,121 -545 0.10% 4,316,233
2020-11-17 2020-11-13 31.685 139,666 +545 0.10% 4,425,336
2020-11-16 2020-11-12 31.630 139,121 -273 0.10% 4,400,415
2020-11-13 2020-11-11 31.905 139,394 -29,359 0.10% 4,447,389
2020-11-12 2020-11-10 31.905 168,753 +14,180 0.12% 5,384,093
2020-11-11 2020-11-09 29.870 154,573 +15,452 0.11% 4,617,071
2020-11-05 2020-11-03 25.854 139,121 -4,181 0.10% 3,596,861
2020-11-04 2020-11-02 25.524 143,302 -690,070 0.10% 3,657,660
2020-11-03 2020-10-30 26.294 833,372 -3,363 0.60% 21,912,901
2020-11-02 2020-10-29 24.424 836,735 -2,000 0.60% 20,436,380
2020-10-30 2020-10-28 23.599 838,735 -721 0.60% 19,793,160
2020-10-29 2020-10-27 23.709 839,456 -4,272 0.60% 19,902,530
2020-10-28 2020-10-23 24.204 843,728 +1,272 0.60% 20,421,527
2020-10-27 2020-10-22 24.204 842,456 +1,181 0.60% 20,390,740
2020-10-22 2020-10-20 24.424 841,275 +7,909 0.60% 20,547,265
2020-10-21 2020-10-19 24.204 833,366 +212,784 0.60% 20,170,726
2020-10-20 2020-10-16 26.019 620,582 +99,075 0.44% 16,147,057
2020-10-19 2020-10-15 28.165 521,507 -346,944 0.37% 14,688,017
2020-10-16 2020-10-14 28.110 868,451 +15,088 0.62% 24,411,771
2020-10-15 2020-10-12 24.644 853,363 +1,545 0.61% 21,030,272
2020-10-14 2020-10-09 23.324 851,818 +636 0.61% 19,867,615
2020-10-09 2020-10-07 23.929 851,182 +2,364 0.61% 20,367,830
2020-10-08 2020-10-06 22.554 848,818 +6,357 0.61% 19,143,948
2020-10-07 2020-10-05 22.499 842,461 +338,678 0.60% 18,954,232
2020-10-06 2020-09-30 22.554 503,783 +10,726 0.36% 11,362,148
2020-10-05 2020-09-29 22.224 493,057 +349,398 0.35% 10,957,502
2020-09-29 2020-09-25 22.774 143,659 -637 0.10% 3,271,646
2020-09-28 2020-09-24 22.334 144,296 +5,181 0.10% 3,222,652
2020-09-25 2020-09-23 22.829 139,115 -234,325 0.10% 3,175,815
2020-09-24 2020-09-22 23.874 373,440 -23,496 0.27% 8,915,458
2020-09-22 2020-09-18 26.184 396,936 -38,084 0.28% 10,393,469
2020-09-21 2020-09-17 26.294 435,020 +42,211 0.31% 11,438,529
2020-09-18 2020-09-16 26.074 392,809 +17,452 0.28% 10,242,190
2020-09-17 2020-09-15 26.954 375,357 +60,081 0.27% 10,117,511
2020-09-16 2020-09-14 26.954 315,276 +54,173 0.23% 8,498,065
2020-09-15 2020-09-11 27.504 261,103 +36,812 0.19% 7,181,496
2020-09-14 2020-09-10 28.220 224,291 -91 0.16% 6,329,396
2020-09-09 2020-09-07 30.145 224,382 -64,444 0.16% 6,763,970
2020-09-08 2020-09-04 30.035 288,826 -351,252 0.21% 8,674,851
2020-09-07 2020-09-03 28.440 640,078 +5,544 0.46% 18,203,568
2020-09-04 2020-09-02 28.605 634,534 -50,900 0.45% 18,150,614
2020-09-02 2020-08-31 28.385 685,434 -55,355 0.49% 19,455,770
2020-09-01 2020-08-28 27.835 740,789 +90,440 0.53% 20,619,499
2020-08-31 2020-08-27 27.890 650,349 -31,631 0.47% 18,137,921
2020-08-28 2020-08-26 27.945 681,980 -280,046 0.49% 19,057,610
2020-08-27 2020-08-25 27.394 962,026 -323,570 0.69% 26,354,163
2020-08-26 2020-08-24 27.449 1,285,596 +272,942 0.92% 35,288,901
2020-08-25 2020-08-21 28.110 1,012,654 -281,954 0.72% 28,465,254
2020-08-24 2020-08-20 28.165 1,294,608 +526,551 0.93% 36,462,070
2020-08-21 2020-08-19 28.165 768,057 -529,824 0.55% 21,631,991
2020-08-20 2020-08-18 28.770 1,297,881 +93,076 0.93% 37,339,598
2020-08-19 2020-08-17 28.770 1,204,805 +42,630 0.86% 34,661,833
2020-08-18 2020-08-14 28.990 1,162,175 +396,935 0.83% 33,691,102
2020-08-14 2020-08-12 30.805 765,240 -379,847 0.55% 23,573,212
2020-08-13 2020-08-11 31.685 1,145,087 +94,257 0.82% 36,282,236
2020-08-12 2020-08-10 31.025 1,050,830 +81,078 0.75% 32,602,030
2020-08-10 2020-08-06 33.941 969,752 -18,997 0.69% 32,913,868
2020-08-07 2020-08-05 32.675 988,749 +9,817 0.71% 32,307,665
2020-08-06 2020-08-04 33.005 978,932 +6,999 0.70% 32,309,992
2020-08-05 2020-08-03 33.115 971,933 -1,909 0.70% 32,185,917
2020-08-04 2020-07-31 33.500 973,842 +2,999 0.70% 32,624,125
2020-08-03 2020-07-30 32.455 970,843 +1,091 0.70% 31,508,961
2020-07-31 2020-07-29 32.895 969,752 +295,407 0.69% 31,900,313
2020-07-30 2020-07-28 32.290 674,345 -94,894 0.48% 21,774,757
2020-07-29 2020-07-27 31.905 769,239 -223,600 0.55% 24,542,701
2020-07-27 2020-07-23 31.740 992,839 -21,906 0.71% 31,512,852
2020-07-24 2020-07-22 31.025 1,014,745 -9,816 0.73% 31,482,492
2020-07-23 2020-07-21 28.935 1,024,561 +358,851 0.73% 29,645,354
2020-07-22 2020-07-20 29.155 665,710 -1,000 0.48% 19,408,592
2020-07-21 2020-07-17 27.504 666,710 -2,454 0.48% 18,337,497
2020-07-17 2020-07-15 26.954 669,164 -3,363 0.48% 18,036,893
2020-07-16 2020-07-14 27.119 672,527 -6,363 0.48% 18,238,525
2020-07-15 2020-07-13 28.550 678,890 -1,091 0.49% 19,382,056
2020-07-14 2020-07-10 30.970 679,981 +9,272 0.49% 21,059,024
2020-07-13 2020-07-09 32.015 670,709 +8,816 0.48% 21,472,875
2020-07-09 2020-07-07 34.931 661,893 -1,727 0.47% 23,120,360
2020-07-08 2020-07-06 35.921 663,620 -25,359 0.48% 23,837,775
2020-07-07 2020-07-03 33.170 688,979 -818 0.49% 22,853,692
2020-07-06 2020-07-02 33.335 689,797 -1,909 0.49% 22,994,660
2020-07-03 2020-06-30 33.996 691,706 -17,724 0.50% 23,514,898
2020-07-02 2020-06-29 32.840 709,430 +36,539 0.51% 23,297,910
2020-06-30 2020-06-26 34.106 672,891 -1,818 0.48% 22,949,302
2020-06-26 2020-06-23 30.860 674,709 -1,727 0.48% 20,821,520
2020-06-24 2020-06-22 32.730 676,436 -182 0.48% 22,139,956
2020-06-23 2020-06-19 33.885 676,618 -2,363 0.48% 22,927,533
2020-06-22 2020-06-18 34.216 678,981 -3,272 0.49% 23,231,705
2020-06-19 2020-06-17 33.225 682,253 -4,999 0.49% 22,668,118
2020-06-18 2020-06-16 33.060 687,252 -129,888 0.49% 22,720,797
2020-06-17 2020-06-15 34.601 817,140 +19,178 0.59% 28,273,540
2020-06-16 2020-06-12 39.991 797,962 +273 0.57% 31,911,682
2020-06-15 2020-06-11 41.477 797,689 -2,727 0.57% 33,085,524
2020-06-11 2020-06-09 41.587 800,416 -630,079 0.57% 33,286,691
2020-06-09 2020-06-05 44.447 1,430,495 +663,801 1.02% 63,581,501
2020-06-08 2020-06-04 44.007 766,694 +727 0.55% 33,740,004
2020-06-05 2020-06-03 43.182 765,967 +22,088 0.55% 33,075,985
2020-06-04 2020-06-02 45.107 743,879 +7,180 0.53% 33,554,380
2020-06-03 2020-06-01 46.152 736,699 +118,072 0.53% 34,000,485
2020-06-02 2020-05-29 46.373 618,627 -31,813 0.44% 28,687,290
2020-05-29 2020-05-27 39.606 650,440 +545 0.47% 25,761,599
2020-05-28 2020-05-26 39.551 649,895 +1,182 0.47% 25,704,263
2020-05-27 2020-05-25 40.212 648,713 +636 0.46% 26,085,733
2020-05-26 2020-05-22 38.341 648,077 -23,632 0.46% 24,848,058
2020-05-25 2020-05-21 40.432 671,709 +1,454 0.48% 27,158,237
2020-05-22 2020-05-20 40.157 670,255 +2,545 0.48% 26,915,100
2020-05-21 2020-05-19 41.202 667,710 +1,273 0.48% 27,510,772
2020-05-20 2020-05-18 39.001 666,437 +1,181 0.48% 25,991,923
2020-05-19 2020-05-15 41.477 665,256 -8,180 0.48% 27,592,638
2020-05-18 2020-05-14 41.367 673,436 +5,908 0.48% 27,857,827
2020-05-15 2020-05-13 42.742 667,528 +2,908 0.48% 28,531,433
2020-05-04 2020-04-28 37.626 664,620 +455 0.48% 25,007,057
2020-04-07 2020-04-03 45.052 664,165 -1,091 0.48% 29,922,161
2020-03-24 2020-03-20 45.052 665,256 +9,090 0.48% 29,971,313
2020-03-20 2020-03-18 44.667 656,166 +106,982 0.47% 29,309,123
2020-03-18 2020-03-16 47.693 549,184 -6,453 0.39% 26,192,084
2020-03-17 2020-03-13 52.479 555,637 -1,636 0.40% 29,158,999
2020-03-12 2020-03-10 53.854 557,273 +49,083 0.40% 30,011,228
2020-03-10 2020-03-06 56.659 508,190 +8,089 0.36% 28,793,630
2020-03-09 2020-03-05 57.099 500,101 -3,636 0.36% 28,555,394
2020-02-19 2020-02-17 59.410 503,737 +45,448 0.36% 29,926,827
2020-02-18 2020-02-14 56.714 458,289 +89,076 0.33% 25,991,490
2020-02-14 2020-02-12 56.219 369,213 -41,811 0.26% 20,756,826
2020-02-06 2020-02-04 45.107 411,024 +17,542 0.29% 18,540,187
2020-02-05 2020-02-03 42.632 393,482 -66,898 0.28% 16,774,889
2020-02-03 2020-01-30 42.137 460,380 +24,996 0.33% 19,398,953
2020-01-31 2020-01-29 46.207 435,384 -18,179 0.31% 20,118,001
2020-01-30 2020-01-24 47.858 453,563 -227,236 0.32% 21,706,507
2020-01-21 2020-01-17 40.707 680,799 +42,993 0.49% 27,713,010
2020-01-13 2020-01-09 40.157 637,806 +54,537 0.46% 25,612,061
2020-01-09 2020-01-07 39.551 583,269 +72,715 0.42% 23,069,111
2019-12-27 2019-12-20 35.811 510,554 +90,895 0.37% 18,283,349
2019-12-23 2019-12-19 33.390 419,659 +87,895 0.31% 14,012,586
2019-12-19 2019-12-17 30.530 331,764 +72,715 0.24% 10,128,737
2019-12-18 2019-12-16 29.265 259,049 -272,683 0.19% 7,581,002
2019-12-17 2019-12-13 29.210 531,732 0.39% 15,531,750

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