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 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 -2,000
2025-08-20 2025-08-18 0.021 2,000 -50,000 0.00% 42
2025-02-24 2025-02-20 0.014 52,000 +722 0.00% 728
2025-02-06 2025-02-04 0.013 51,278 -10,000 0.00% 667
2024-06-03 2024-05-30 0.033 61,278 +50,000 0.00% 2,022
2024-04-24 2024-04-22 0.027 11,278 +10,000 0.00% 305
2024-04-09 2024-04-05 0.032 1,278 -698,722 0.00% 41
2024-04-05 2024-04-02 0.038 700,000 +458,000 0.01% 26,600
2024-04-02 2024-03-27 0.033 242,000 +242,000 0.00% 7,986
2023-12-19 2023-12-15 0.051 0 -1,278
2023-09-15 2023-09-13 0.051 1,278 +1,000 0.00% 65
2023-07-03 2023-06-29 0.051 278 -738,000 0.00% 14
2023-06-27 2023-06-23 0.051 738,278 +738,000 0.01% 37,652
2023-05-25 2023-05-23 0.051 278 -71,634,000 0.00% 14
2023-04-13 2023-04-11 0.051 71,634,278 -190,000 1.36% 3,653,348
2022-11-29 2022-11-25 0.069 71,824,278 +106,000 1.37% 4,955,875
2022-11-08 2022-11-04 0.052 71,718,278 +2,000 1.37% 3,729,350
2022-10-19 2022-10-17 0.061 71,716,278 +1,497 1.36% 4,374,693
2022-10-17 2022-10-13 0.065 71,714,781 -90,000 1.36% 4,661,461
2022-10-06 2022-10-03 0.073 71,804,781 +15,747 1.37% 5,241,749
2022-10-05 2022-09-30 0.078 71,789,034 +12,756 1.37% 5,599,545
2022-10-03 2022-09-29 0.065 71,776,278 -122,000 1.37% 4,665,458
2022-09-30 2022-09-28 0.069 71,898,278 -133,000 1.37% 4,960,981
2022-09-29 2022-09-27 0.079 72,031,278 -8,000 1.37% 5,690,471
2022-09-28 2022-09-26 0.081 72,039,278 -100,000 1.37% 5,835,182
2022-09-26 2022-09-22 0.087 72,139,278 +251,980 1.37% 6,276,117
2022-09-16 2022-09-14 0.100 71,887,298 +170,000 1.37% 7,188,730
2022-09-13 2022-09-08 0.105 71,717,298 +20,000 1.37% 7,530,316
2022-09-08 2022-09-06 0.107 71,697,298 -2,000 1.36% 7,671,611
2022-09-06 2022-09-02 0.148 71,699,298 -2,000 1.36% 10,611,496
2022-09-05 2022-09-01 0.151 71,701,298 -56,000 1.36% 10,826,896
2022-09-02 2022-08-31 0.153 71,757,298 -100,000 1.37% 10,978,867
2022-08-30 2022-08-26 0.170 71,857,298 +192,000 1.37% 12,215,741
2022-08-26 2022-08-24 0.173 71,665,298 +6,008 1.36% 12,398,097
2022-08-25 2022-08-23 0.193 71,659,290 +12,000 1.36% 13,830,243
2022-08-23 2022-08-19 0.207 71,647,290 -60,000 1.36% 14,830,989
2022-08-22 2022-08-18 0.207 71,707,290 +64,000 1.36% 14,843,409
2022-08-17 2022-08-15 0.209 71,643,290 -418,000 1.36% 14,973,448
2022-08-16 2022-08-12 0.212 72,061,290 +397,577 1.37% 15,276,993
2022-08-15 2022-08-11 0.212 71,663,713 +28,000 1.36% 15,192,707
2022-08-12 2022-08-10 0.209 71,635,713 -258,000 1.36% 14,971,864
2022-08-11 2022-08-09 0.216 71,893,713 -66,000 1.37% 15,529,042
2022-08-10 2022-08-08 0.219 71,959,713 -158,000 1.37% 15,759,177
2022-08-09 2022-08-05 0.233 72,117,713 -20,000 1.37% 16,803,427
2022-08-08 2022-08-04 0.237 72,137,713 -4,224,000 1.37% 17,096,638
2022-08-05 2022-08-03 0.230 76,361,713 +3,778,000 1.45% 17,563,194
2022-08-04 2022-08-02 0.209 72,583,713 +948,000 1.38% 15,169,996
2022-08-03 2022-08-01 0.223 71,635,713 -247,000 1.36% 15,974,764
2022-08-02 2022-07-29 0.249 71,882,713 +24,000 1.37% 17,898,796
2022-08-01 2022-07-28 0.260 71,858,713 -2,482,000 1.37% 18,683,265
2022-07-29 2022-07-27 0.295 74,340,713 +2,486,000 1.41% 21,930,510
2022-07-26 2022-07-22 0.180 71,854,713 +8,000 1.37% 12,933,848
2022-07-25 2022-07-21 1.540 71,846,713 -210,000 1.37% 110,643,938
2022-07-22 2022-07-20 1.670 72,056,713 +422,000 1.37% 120,334,711
2022-07-21 2022-07-19 1.710 71,634,713 -722 1.36% 122,495,359
2022-07-20 2022-07-18 1.730 71,635,435 -10,004 1.36% 123,929,303
2022-07-18 2022-07-14 1.750 71,645,439 +10,000 1.36% 125,379,518
2022-07-05 2022-06-30 1.790 71,635,439 -112,000 1.36% 128,227,436
2022-07-04 2022-06-29 1.790 71,747,439 -10,000 1.37% 128,427,916
2022-06-30 2022-06-28 1.815 71,757,439 +6,000 1.37% 130,250,402
2022-06-29 2022-06-27 1.835 71,751,439 +1,011,849 1.37% 131,694,702
2022-06-28 2022-06-24 1.815 70,739,590 -11,834 1.37% 128,402,855
2022-06-27 2022-06-23 1.785 70,751,424 +713,969 1.37% 126,271,973
2022-06-24 2022-06-22 1.815 70,037,455 -61,141 1.35% 127,128,376
2022-06-23 2022-06-21 1.825 70,098,596 +45,368 1.35% 127,950,191
2022-06-22 2022-06-20 1.835 70,053,228 +11,834 1.35% 128,577,755
2022-06-21 2022-06-17 1.815 70,041,394 -17,751 1.35% 127,135,526
2022-06-20 2022-06-16 1.785 70,059,145 -1,021,647 1.35% 125,036,444
2022-06-17 2022-06-15 1.775 71,080,792 +171,107 1.37% 126,139,010
2022-06-16 2022-06-14 1.775 70,909,685 -9,831,385 1.37% 125,835,366
2022-06-15 2022-06-13 1.856 80,741,070 -246,537 1.56% 149,832,043
2022-06-14 2022-06-10 1.886 80,987,607 +127,213 1.56% 152,753,308
2022-06-10 2022-06-08 1.876 80,860,394 +120,310 1.56% 151,693,403
2022-06-09 2022-06-07 1.876 80,740,084 -282,038 1.56% 151,467,702
2022-06-08 2022-06-06 1.876 81,022,122 -13,810 1.56% 151,996,803
2022-06-07 2022-06-02 1.917 81,035,932 +294,858 1.56% 155,309,688
2022-06-02 2022-05-31 1.927 80,741,074 -4 1.56% 155,563,331
2022-05-30 2022-05-26 1.917 80,741,078 -23,668 1.56% 154,744,585
2022-05-27 2022-05-25 1.937 80,764,746 -15,778 1.56% 156,427,935
2022-05-26 2022-05-24 1.937 80,780,524 +21,695 1.56% 156,458,494
2022-05-25 2022-05-23 1.957 80,758,829 +17,751 1.56% 158,054,343
2022-05-19 2022-05-17 1.947 80,741,078 -7,889 1.56% 157,200,848
2022-05-18 2022-05-16 1.947 80,748,967 +7,889 1.56% 157,216,208
2022-05-17 2022-05-13 1.937 80,741,078 -495 1.56% 156,382,094
2022-05-16 2022-05-12 1.947 80,741,573 +1,917 1.56% 157,201,812
2022-05-12 2022-05-10 1.917 80,739,656 -13,272 1.56% 154,741,859
2022-05-10 2022-05-05 1.957 80,752,928 -11,834 1.56% 158,042,794
2022-05-06 2022-05-04 1.967 80,764,762 -2,934,768 1.56% 158,884,949
2022-05-04 2022-04-29 1.947 83,699,530 -106,504 1.62% 162,960,880
2022-05-03 2022-04-28 1.927 83,806,034 +106,504 1.62% 161,468,571
2022-04-28 2022-04-26 1.906 83,699,530 -3,938 1.62% 159,565,861
2022-04-27 2022-04-25 1.906 83,703,468 +3,945 1.62% 159,573,369
2022-04-26 2022-04-22 1.927 83,699,523 +20 1.62% 161,263,357
2022-04-25 2022-04-21 1.927 83,699,503 -11,826 1.62% 161,263,318
2022-04-22 2022-04-20 1.927 83,711,329 -4,047,140 1.62% 161,286,104
2022-04-21 2022-04-19 1.937 87,758,469 -114,393 1.69% 169,973,618
2022-04-20 2022-04-14 1.927 87,872,862 +4,015,583 1.70% 169,304,104
2022-04-19 2022-04-13 1.927 83,857,279 -1,972,290 1.62% 161,567,304
2022-04-11 2022-04-07 1.957 85,829,569 -31,557 1.66% 167,978,366
2022-04-08 2022-04-06 1.957 85,861,126 +9,862 1.66% 168,040,127
2022-04-06 2022-04-01 1.886 85,851,264 -23,668 1.66% 161,926,806
2022-04-04 2022-03-31 1.906 85,874,932 -7,889 1.66% 163,713,076
2022-04-01 2022-03-30 1.896 85,882,821 +1,972 1.66% 162,857,221
2022-03-31 2022-03-29 1.927 85,880,849 +15,779 1.66% 165,466,104
2022-03-30 2022-03-28 1.927 85,865,070 -4,221 1.66% 165,435,703
2022-03-29 2022-03-25 1.957 85,869,291 -29,294 1.66% 168,056,107
2022-03-28 2022-03-24 1.927 85,898,585 +30,058,338 1.66% 165,500,276
2022-03-25 2022-03-23 1.906 55,840,247 -5,370 1.08% 106,454,566
2022-03-24 2022-03-22 1.957 55,845,617 +34,625 1.08% 109,296,314
2022-03-23 2022-03-21 1.896 55,810,992 -45,663 1.08% 105,832,842
2022-03-22 2022-03-18 1.896 55,856,655 +319,505 1.08% 105,919,432
2022-03-21 2022-03-17 1.906 55,537,150 +8 1.07% 105,876,738
2022-03-17 2022-03-15 1.764 55,537,142 -2,506 1.07% 97,992,286
2022-03-16 2022-03-14 1.815 55,539,648 +1,778 1.07% 100,812,705
2022-03-15 2022-03-11 1.876 55,537,870 -1,104 1.07% 104,188,566
2022-03-14 2022-03-10 1.917 55,538,974 -94,812 1.07% 106,443,408
2022-03-11 2022-03-09 1.896 55,633,786 -25,639 1.07% 105,496,812
2022-03-10 2022-03-08 1.906 55,659,425 +5,917 1.07% 106,109,844
2022-03-02 2022-02-28 1.957 55,653,508 -1,972 1.07% 108,920,334
2022-02-28 2022-02-24 1.957 55,655,480 +1,972 1.07% 108,924,194
2022-02-17 2022-02-15 1.957 55,653,508 -7,889 1.07% 108,920,334
2022-02-14 2022-02-10 1.967 55,661,397 +22 1.07% 109,500,208
2022-02-09 2022-02-07 1.977 55,661,375 +1,294 1.07% 110,064,599
2022-02-08 2022-02-04 1.977 55,660,081 +24,324 1.07% 110,062,040
2022-02-07 2022-01-31 1.957 55,635,757 -33,529 1.07% 108,885,594
2022-02-04 2022-01-27 1.957 55,669,286 -13,806 1.07% 108,951,214
2022-01-25 2022-01-21 1.957 55,683,092 +43,390 1.07% 108,978,234
2022-01-24 2022-01-20 1.957 55,639,702 +11,834 1.07% 108,893,314
2022-01-18 2022-01-14 1.977 55,627,868 -138,060 1.07% 109,998,342
2022-01-17 2022-01-13 1.957 55,765,928 +138,060 1.08% 109,140,353
2022-01-14 2022-01-12 1.977 55,627,868 -420,098 1.07% 109,998,342
2022-01-13 2022-01-11 1.957 56,047,966 +140,033 1.08% 109,692,334
2022-01-12 2022-01-10 1.967 55,907,933 +155,811 1.08% 109,985,207
2022-01-11 2022-01-07 1.957 55,752,122 +25,640 1.08% 109,113,333
2022-01-06 2022-01-04 1.977 55,726,482 +1 1.08% 110,193,341
2022-01-05 2022-01-03 1.977 55,726,481 +92,696 1.08% 110,193,339
2022-01-03 2021-12-29 1.977 55,633,785 +3,945 1.07% 110,010,042
2021-12-30 2021-12-28 1.957 55,629,840 -1,972 1.07% 108,874,013
2021-12-20 2021-12-16 1.957 55,631,812 -5,917 1.07% 108,877,873
2021-12-17 2021-12-15 1.967 55,637,729 +51,279 1.07% 109,453,647
2021-12-16 2021-12-14 1.957 55,586,450 +33,529 1.07% 108,789,094
2021-12-08 2021-12-06 1.937 55,552,921 -11,834 1.07% 107,596,806
2021-12-07 2021-12-03 1.927 55,564,755 -7,889 1.07% 107,056,272
2021-12-06 2021-12-02 1.937 55,572,644 +35,497 1.07% 107,635,006
2021-12-02 2021-11-30 1.957 55,537,147 +5,127,952 1.07% 108,692,602
2021-12-01 2021-11-29 1.967 50,409,195 -10 0.97% 99,167,783
2021-11-30 2021-11-26 1.957 50,409,205 -4,513 0.97% 98,656,628
2021-11-29 2021-11-25 1.957 50,413,718 +5,917 0.97% 98,665,461
2021-11-23 2021-11-19 1.977 50,407,801 -67,058 0.97% 99,676,201
2021-11-22 2021-11-18 1.977 50,474,859 -5,916 0.97% 99,808,801
2021-11-19 2021-11-17 1.967 50,480,775 +71,002 0.97% 99,308,599
2021-11-15 2021-11-11 1.998 50,409,773 +1,972 0.97% 100,702,460
2021-11-05 2021-11-03 1.957 50,407,801 -1,972 0.97% 98,653,881
2021-11-04 2021-11-02 1.967 50,409,773 -37,473 0.97% 99,168,920
2021-11-03 2021-11-01 1.927 50,447,246 -45,363 0.97% 97,196,399
2021-11-01 2021-10-28 1.947 50,492,609 -1,972 0.97% 98,307,840
2021-10-29 2021-10-27 1.957 50,494,581 +86,780 0.97% 98,823,719
2021-10-28 2021-10-26 1.977 50,407,801 -63,113 0.97% 99,676,201
2021-10-27 2021-10-25 1.988 50,470,914 +63,113 0.97% 100,312,800
2021-10-25 2021-10-21 1.977 50,407,801 -220,896 0.97% 99,676,201
2021-10-18 2021-10-12 1.957 50,628,697 -9,862 0.98% 99,086,200
2021-10-15 2021-10-11 1.947 50,638,559 +9,862 0.98% 98,592,001
2021-10-06 2021-10-04 1.998 50,628,697 -153,839 0.98% 101,139,800
2021-10-05 2021-09-30 1.957 50,782,536 +82,836 0.98% 99,387,280
2021-10-04 2021-09-29 1.957 50,699,700 +5,917 0.98% 99,225,161
2021-09-30 2021-09-28 1.957 50,693,783 +285,982 0.98% 99,213,580
2021-09-20 2021-09-16 1.967 50,407,801 -13,806 0.97% 99,165,041
2021-09-06 2021-09-02 1.988 50,421,607 -396,430 0.97% 100,214,801
2021-09-03 2021-09-01 1.977 50,818,037 +90,725 0.98% 100,487,400
2021-09-02 2021-08-31 1.977 50,727,312 +80,864 0.98% 100,308,001
2021-08-31 2021-08-27 1.988 50,646,448 +67,058 0.98% 100,661,680
2021-08-30 2021-08-26 1.977 50,579,390 +3,945 0.98% 100,015,500
2021-08-23 2021-08-19 1.998 50,575,445 -153,839 0.98% 101,033,419
2021-08-16 2021-08-12 1.998 50,729,284 +76,919 0.98% 101,340,740
2021-08-13 2021-08-11 2.008 50,652,365 +39,446 0.98% 101,700,721
2021-08-12 2021-08-10 1.998 50,612,919 +120,310 0.98% 101,108,280
2021-08-11 2021-08-09 1.998 50,492,609 +41,418 0.97% 100,867,940
2021-08-06 2021-08-04 1.967 50,451,191 +43,390 0.97% 99,250,400
2021-08-02 2021-07-29 1.957 50,407,801 -71,002 0.97% 98,653,881
2021-07-29 2021-07-27 1.947 50,478,803 +57,196 0.97% 98,280,960
2021-07-16 2021-07-14 1.977 50,421,607 +13,806 0.97% 99,703,501
2021-07-12 2021-07-08 1.957 50,407,801 -441,793 0.97% 98,653,881
2021-07-06 2021-07-02 1.957 50,849,594 -197,229 0.98% 99,518,521
2021-07-02 2021-06-29 1.977 51,046,823 -161,728 0.99% 100,939,800
2021-06-30 2021-06-28 1.977 51,208,551 +493,073 0.99% 101,259,601
2021-06-28 2021-06-24 2.070 50,715,478 +1,267,887 0.98% 104,965,867
2021-06-24 2021-06-22 2.028 49,447,591 +288,447 0.98% 100,284,600
2021-06-21 2021-06-17 2.038 49,159,144 -21,152 0.97% 100,210,881
2021-06-18 2021-06-16 2.018 49,180,296 -7,692 0.97% 99,230,999
2021-06-17 2021-06-15 2.007 49,187,988 -51,921 0.97% 98,734,939
2021-06-15 2021-06-10 2.028 49,239,909 +76,919 0.97% 99,863,400
2021-06-11 2021-06-09 2.049 49,162,990 +19,218,295 0.97% 100,730,041
2021-06-10 2021-06-08 2.018 29,944,695 -13,461 0.59% 60,419,360
2021-06-09 2021-06-07 2.007 29,958,156 -103,841 0.59% 60,134,940
2021-06-08 2021-06-04 2.049 30,061,997 +99,995 0.60% 61,594,020
2021-06-07 2021-06-03 2.070 29,962,002 -3,846 0.59% 62,012,380
2021-05-31 2021-05-27 2.070 29,965,848 -1,923 0.59% 62,020,340
2021-05-21 2021-05-18 2.038 29,967,771 -13,461 0.59% 61,089,280
2021-05-20 2021-05-17 2.038 29,981,232 -1,923 0.59% 61,116,721
2021-05-14 2021-05-12 2.018 29,983,155 -34,613 0.59% 60,496,961
2021-05-10 2021-05-06 2.018 30,017,768 -9,615 0.59% 60,566,799
2021-04-15 2021-04-13 1.976 30,027,383 -13,461 0.59% 59,336,999
2021-04-12 2021-04-08 1.986 30,040,844 -30,768 0.59% 59,676,040
2021-04-09 2021-04-07 1.914 30,071,612 +3,846 0.60% 57,547,840
2021-04-08 2021-04-01 1.986 30,067,766 -15,384 0.60% 59,729,520
2021-04-01 2021-03-30 2.028 30,083,150 -48,074 0.60% 61,011,600
2021-03-31 2021-03-29 2.059 30,131,224 +80,765 0.60% 62,049,239
2021-03-30 2021-03-26 2.007 30,050,459 +21,153 0.59% 60,320,220
2021-03-25 2021-03-23 1.986 30,029,306 -24,999 0.59% 59,653,119
2021-03-23 2021-03-19 1.955 30,054,305 +5,769 0.59% 58,765,040
2021-03-19 2021-03-17 2.018 30,048,536 +1,923 0.59% 60,628,880
2021-03-11 2021-03-09 2.018 30,046,613 +3,846 0.59% 60,625,000
2021-03-08 2021-03-04 2.049 30,042,767 -5,769 0.59% 61,554,620
2021-03-05 2021-03-03 2.007 30,048,536 -28,845 0.59% 60,316,360
2021-02-24 2021-02-22 2.143 30,077,381 -7,692 0.60% 64,440,920
2021-02-23 2021-02-19 2.111 30,085,073 -17,307 0.60% 63,518,700
2021-02-22 2021-02-18 2.018 30,102,380 -7,692 0.60% 60,737,521
2021-02-18 2021-02-16 2.132 30,110,072 -7,692 0.60% 64,197,801
2021-02-10 2021-02-08 2.122 30,117,764 -55,766 0.60% 63,900,961
2021-02-09 2021-02-05 2.049 30,173,530 -23,076 0.60% 61,822,540
2021-02-08 2021-02-04 2.007 30,196,606 +167,300 0.60% 60,613,580
2021-02-05 2021-02-03 2.049 30,029,306 -65,382 0.59% 61,527,039
2021-02-04 2021-02-02 2.080 30,094,688 -188,452 0.60% 62,600,001
2021-02-03 2021-02-01 2.070 30,283,140 -26,922 0.60% 62,677,040
2021-02-02 2021-01-29 2.038 30,310,062 +21,153 0.60% 61,787,040
2021-02-01 2021-01-28 2.028 30,288,909 +201,913 0.60% 61,428,900
2021-01-27 2021-01-25 2.049 30,086,996 +84,611 0.60% 61,645,240
2021-01-26 2021-01-22 2.080 30,002,385 +69,228 0.59% 62,408,001
2021-01-25 2021-01-21 2.070 29,933,157 -17,307 0.59% 61,952,680
2021-01-22 2021-01-20 2.080 29,950,464 -74,996 0.59% 62,300,000
2021-01-21 2021-01-19 2.122 30,025,460 -5,769 0.59% 63,705,119
2021-01-19 2021-01-15 2.091 30,031,229 -69,228 0.59% 62,780,339
2021-01-18 2021-01-14 2.111 30,100,457 -7,692 0.60% 63,551,181
2021-01-14 2021-01-12 2.049 30,108,149 +4,807,459 0.60% 61,688,581
2021-01-12 2021-01-08 2.059 25,300,690 +3,845 0.50% 52,101,719
2021-01-11 2021-01-07 2.038 25,296,845 -5,768 0.50% 51,567,601
2021-01-08 2021-01-06 2.059 25,302,613 +21,152 0.50% 52,105,679
2021-01-07 2021-01-05 2.059 25,281,461 +19,231 0.50% 52,062,121
2020-12-29 2020-12-24 2.143 25,262,230 +17,307 0.50% 54,124,438
2020-12-21 2020-12-17 2.091 25,244,923 +132,686 0.50% 52,774,558
2020-12-18 2020-12-16 2.080 25,112,237 -24,999 0.50% 52,235,998
2020-12-17 2020-12-15 2.080 25,137,236 -34,615 0.50% 52,287,998
2020-12-16 2020-12-14 2.091 25,171,851 -26,921 0.50% 52,621,801
2020-12-14 2020-12-10 2.174 25,198,772 -7,692 0.50% 54,774,719
2020-12-11 2020-12-09 2.153 25,206,464 -48,748 0.50% 54,267,119
2020-12-08 2020-12-04 2.132 25,255,212 -19,230 0.50% 53,846,735
2020-12-07 2020-12-03 2.122 25,274,442 -9,615 0.50% 53,624,868
2020-12-01 2020-11-27 2.132 25,284,057 +173,069 0.50% 53,908,236
2020-11-24 2020-11-20 2.122 25,110,988 +673 0.50% 53,278,068
2020-11-16 2020-11-12 2.257 25,110,315 -1,923 0.50% 56,671,720
2020-11-12 2020-11-10 2.195 25,112,238 +1,923 0.50% 55,108,980
2020-11-05 2020-11-03 2.163 25,110,315 -1,923 0.50% 54,321,280
2020-11-04 2020-11-02 2.226 25,112,238 +1,923 0.50% 55,892,520
2020-10-21 2020-10-19 2.184 25,110,315 -355,752 0.50% 54,843,600
2020-10-20 2020-10-16 2.215 25,466,067 +28,845 0.50% 56,415,180
2020-09-29 2020-09-25 2.028 25,437,222 +326,907 0.50% 51,589,199
2020-09-28 2020-09-24 2.153 25,110,315 -11,538 0.50% 54,060,120
2020-09-25 2020-09-23 2.215 25,121,853 +11,538 0.50% 55,652,640
2020-09-21 2020-09-17 2.351 25,110,315 -3,880,580 0.50% 59,022,160
2020-09-17 2020-09-15 2.371 28,990,895 -28,845 0.57% 68,746,559
2020-09-15 2020-09-11 2.392 29,019,740 -11,538 0.57% 69,418,600
2020-09-08 2020-09-04 2.444 29,031,278 +4,807,458 0.57% 70,955,900
2020-09-04 2020-09-02 2.465 24,223,820 -3,846 0.48% 59,709,780
2020-08-26 2020-08-24 2.600 24,227,666 -351,906 0.48% 62,995,000
2020-08-25 2020-08-21 2.663 24,579,572 +226,912 0.49% 65,443,841
2020-08-21 2020-08-19 2.611 24,352,660 -28,845 0.48% 63,573,281
2020-08-17 2020-08-13 2.850 24,381,505 -273,063 0.48% 69,480,921
2020-08-14 2020-08-12 2.559 24,654,568 -19,230 0.49% 63,079,320
2020-08-13 2020-08-11 2.527 24,673,798 +153,839 0.49% 62,358,660
2020-08-11 2020-08-07 2.538 24,519,959 -11,538 0.49% 62,224,879
2020-08-10 2020-08-06 2.507 24,531,497 +11,538 0.49% 61,488,740
2020-08-07 2020-08-05 2.496 24,519,959 -192,299 0.49% 61,204,799
2020-08-06 2020-08-04 2.548 24,712,258 -136,531 0.49% 62,969,901
2020-08-05 2020-08-03 2.507 24,848,789 +9,626,454 0.49% 62,284,039
2020-08-03 2020-07-30 2.538 15,222,335 -188,453 0.30% 38,630,079
2020-07-31 2020-07-29 2.663 15,410,788 -96,149 0.31% 41,031,681
2020-07-30 2020-07-28 2.590 15,506,937 +11,538 0.31% 40,158,720
2020-07-29 2020-07-27 2.496 15,495,399 +3,845,967 0.31% 38,678,400
2020-07-02 2020-06-29 2.111 11,649,432 -11,538 0.23% 24,595,479
2020-06-30 2020-06-26 2.132 11,660,970 +11,538 0.23% 24,862,399
2020-06-02 2020-05-29 2.111 11,649,432 -946,108 0.23% 24,595,479
2020-06-01 2020-05-28 2.153 12,595,540 -63,459 0.25% 27,117,000
2020-05-29 2020-05-27 2.143 12,658,999 -78,842 0.25% 27,121,961
2020-05-27 2020-05-25 2.180 12,737,841 +279,611 0.25% 27,767,940
2020-05-20 2020-05-18 2.191 12,458,230 -45,138 0.25% 27,290,880
2020-05-18 2020-05-14 2.180 12,503,368 +620,654 0.25% 27,256,799
2020-05-15 2020-05-13 2.191 11,882,714 +118,489 0.24% 26,030,160
2020-04-01 2020-03-30 2.116 11,764,225 +92,158 0.24% 24,894,900
2020-03-27 2020-03-25 2.052 11,672,067 -16,927 0.24% 23,955,159
2020-03-26 2020-03-24 2.042 11,688,994 +110,965 0.24% 23,865,599
2020-03-25 2020-03-23 2.052 11,578,029 +35,735 0.23% 23,762,160
2020-03-23 2020-03-19 2.031 11,542,294 -75,231 0.23% 23,443,340
2020-03-20 2020-03-18 2.063 11,617,525 -73,350 0.24% 23,966,760
2020-03-19 2020-03-17 2.074 11,690,875 -116,608 0.24% 24,242,400
2020-03-18 2020-03-16 2.052 11,807,483 -126,012 0.24% 24,233,080
2020-03-17 2020-03-13 2.084 11,933,495 -133,534 0.24% 24,872,401
2020-03-11 2020-03-09 2.063 12,067,029 +26,330 0.24% 24,894,079
2020-03-10 2020-03-06 2.074 12,040,699 +156,104 0.24% 24,967,801
2020-02-21 2020-02-19 2.084 11,884,595 +282,116 0.24% 24,770,481
2020-02-20 2020-02-18 2.074 11,602,479 +95,919 0.23% 24,059,100
2020-02-19 2020-02-17 2.074 11,506,560 +112,847 0.23% 23,860,201
2020-01-20 2020-01-16 2.074 11,393,713 0.23% 23,626,200

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