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 | 0.560 | 19,580,568 | +0 | 0.92% | 10,965,118 |
| 2025-10-13 | 2025-10-09 | 0.540 | 19,580,568 | +0 | 0.92% | 10,573,507 |
| 2025-10-10 | 2025-10-08 | 0.560 | 19,580,568 | +0 | 0.92% | 10,965,118 |
| 2025-10-09 | 2025-10-06 | 0.520 | 19,580,568 | +4,000 | 0.92% | 10,181,895 |
| 2025-09-24 | 2025-09-22 | 0.540 | 19,576,568 | -200,000 | 0.92% | 10,571,347 |
| 2025-09-23 | 2025-09-19 | 0.555 | 19,776,568 | +20,000 | 0.93% | 10,984,471 |
| 2025-09-22 | 2025-09-18 | 0.576 | 19,756,568 | +548,794 | 0.93% | 11,379,783 |
| 2025-08-18 | 2025-08-14 | 0.648 | 19,207,774 | -23,334 | 0.93% | 12,446,638 |
| 2025-08-12 | 2025-08-08 | 0.648 | 19,231,108 | -145,833 | 0.93% | 12,461,758 |
| 2025-08-06 | 2025-08-04 | 0.669 | 19,376,941 | +11,667 | 0.94% | 12,954,869 |
| 2025-07-29 | 2025-07-25 | 0.669 | 19,365,274 | +3,888 | 0.93% | 12,947,069 |
| 2025-07-17 | 2025-07-15 | 0.689 | 19,361,386 | +169,167 | 0.93% | 13,342,761 |
| 2025-07-11 | 2025-07-09 | 0.669 | 19,192,219 | +13,611 | 0.93% | 12,831,369 |
| 2025-06-18 | 2025-06-16 | 0.710 | 19,178,608 | -223,611 | 0.93% | 13,611,332 |
| 2025-05-07 | 2025-05-02 | 0.669 | 19,402,219 | -29,167 | 0.94% | 12,971,769 |
| 2025-04-23 | 2025-04-17 | 0.669 | 19,431,386 | +1,945 | 0.94% | 12,991,269 |
| 2025-03-27 | 2025-03-25 | 0.669 | 19,429,441 | +29,167 | 0.94% | 12,989,969 |
| 2025-03-06 | 2025-03-04 | 0.627 | 19,400,274 | -48,612 | 0.94% | 12,172,286 |
| 2025-02-04 | 2025-01-28 | 0.730 | 19,448,886 | -262,500 | 0.94% | 14,203,244 |
| 2025-01-21 | 2025-01-17 | 0.730 | 19,711,386 | -97,222 | 0.95% | 14,394,944 |
| 2025-01-20 | 2025-01-16 | 0.710 | 19,808,608 | -118,611 | 0.96% | 14,058,452 |
| 2025-01-17 | 2025-01-15 | 0.720 | 19,927,219 | +3,889 | 0.96% | 14,347,598 |
| 2025-01-15 | 2025-01-13 | 0.720 | 19,923,330 | -118,611 | 0.96% | 14,344,798 |
| 2025-01-14 | 2025-01-10 | 0.741 | 20,041,941 | -91,389 | 0.97% | 14,842,489 |
| 2025-01-13 | 2025-01-09 | 0.730 | 20,133,330 | -124,444 | 0.97% | 14,703,083 |
| 2025-01-10 | 2025-01-08 | 0.741 | 20,257,774 | -248,889 | 0.98% | 15,002,329 |
| 2024-12-27 | 2024-12-20 | 0.710 | 20,506,663 | -159,445 | 0.99% | 14,553,872 |
| 2024-12-23 | 2024-12-19 | 0.710 | 20,666,108 | +64,167 | 1.00% | 14,667,032 |
| 2024-12-20 | 2024-12-18 | 0.699 | 20,601,941 | +50,555 | 0.99% | 14,409,586 |
| 2024-12-19 | 2024-12-17 | 0.689 | 20,551,386 | +5,834 | 0.99% | 14,162,841 |
| 2024-12-18 | 2024-12-16 | 0.689 | 20,545,552 | +38,889 | 0.99% | 14,158,820 |
| 2024-11-28 | 2024-11-26 | 0.669 | 20,506,663 | -15,556 | 0.99% | 13,710,169 |
| 2024-11-27 | 2024-11-25 | 0.699 | 20,522,219 | -155,555 | 0.99% | 14,353,826 |
| 2024-11-22 | 2024-11-20 | 0.710 | 20,677,774 | -1,945 | 1.00% | 14,675,312 |
| 2024-11-21 | 2024-11-19 | 0.720 | 20,679,719 | +11,667 | 1.00% | 14,889,398 |
| 2024-11-12 | 2024-11-08 | 0.782 | 20,668,052 | +9,722 | 1.00% | 16,156,512 |
| 2024-11-07 | 2024-11-05 | 0.782 | 20,658,330 | +11,667 | 1.00% | 16,148,912 |
| 2024-11-06 | 2024-11-04 | 0.802 | 20,646,663 | -486,111 | 1.00% | 16,564,523 |
| 2024-11-01 | 2024-10-30 | 0.689 | 21,132,774 | -400,556 | 1.02% | 14,563,500 |
| 2024-10-31 | 2024-10-29 | 0.658 | 21,533,330 | -36,944 | 1.04% | 14,175,084 |
| 2024-10-28 | 2024-10-24 | 0.648 | 21,570,274 | +7,777 | 1.04% | 13,977,538 |
| 2024-10-25 | 2024-10-23 | 0.658 | 21,562,497 | +7,778 | 1.04% | 14,194,284 |
| 2024-10-23 | 2024-10-21 | 0.638 | 21,554,719 | -231,389 | 1.04% | 13,745,752 |
| 2024-10-22 | 2024-10-18 | 0.617 | 21,786,108 | -11,666 | 1.05% | 13,445,141 |
| 2024-10-09 | 2024-10-07 | 0.710 | 21,797,774 | +7,777 | 1.05% | 15,470,192 |
| 2024-10-04 | 2024-10-02 | 0.638 | 21,789,997 | -379,166 | 1.05% | 13,895,792 |
| 2024-09-24 | 2024-09-20 | 0.535 | 22,169,163 | +388,889 | 1.07% | 11,857,335 |
| 2024-09-17 | 2024-09-13 | 0.609 | 21,780,274 | +1,166,800 | 1.05% | 13,255,557 |
| 2024-09-16 | 2024-09-12 | 0.587 | 20,613,474 | -11,042 | 1.05% | 12,097,387 |
| 2024-09-03 | 2024-08-30 | 0.641 | 20,624,516 | +12,882 | 1.05% | 13,224,595 |
| 2024-08-30 | 2024-08-28 | 0.630 | 20,611,634 | -368,055 | 1.05% | 12,992,330 |
| 2024-08-27 | 2024-08-23 | 0.565 | 20,979,689 | +3,680 | 1.07% | 11,856,295 |
| 2024-08-14 | 2024-08-12 | 0.609 | 20,976,009 | +12,882 | 1.07% | 12,766,078 |
| 2024-08-05 | 2024-08-01 | 0.598 | 20,963,127 | +9,202 | 1.07% | 12,530,413 |
| 2024-07-31 | 2024-07-29 | 0.609 | 20,953,925 | +184,027 | 1.07% | 12,752,638 |
| 2024-07-29 | 2024-07-25 | 0.609 | 20,769,898 | +7,361 | 1.06% | 12,640,638 |
| 2024-07-26 | 2024-07-24 | 0.619 | 20,762,537 | +165,625 | 1.06% | 12,861,804 |
| 2024-07-25 | 2024-07-23 | 0.630 | 20,596,912 | +114,098 | 1.05% | 12,983,050 |
| 2024-07-12 | 2024-07-10 | 0.619 | 20,482,814 | +368,055 | 1.04% | 12,688,524 |
| 2024-07-11 | 2024-07-09 | 0.663 | 20,114,759 | +139,861 | 1.03% | 13,334,947 |
| 2024-07-10 | 2024-07-08 | 0.685 | 19,974,898 | +23,924 | 1.02% | 13,676,398 |
| 2024-07-03 | 2024-06-28 | 0.717 | 19,950,974 | +11,042 | 1.02% | 14,310,495 |
| 2024-07-02 | 2024-06-27 | 0.685 | 19,939,932 | +9,201 | 1.02% | 13,652,458 |
| 2024-06-28 | 2024-06-26 | 0.739 | 19,930,731 | +1,669,132 | 1.02% | 14,729,186 |
| 2024-06-27 | 2024-06-25 | 0.739 | 18,261,599 | -921,979 | 0.93% | 13,495,666 |
| 2024-06-26 | 2024-06-24 | 0.782 | 19,183,578 | -833,646 | 0.98% | 15,010,969 |
| 2024-06-24 | 2024-06-20 | 0.728 | 20,017,224 | -748,993 | 1.02% | 14,575,561 |
| 2024-06-21 | 2024-06-19 | 0.674 | 20,766,217 | -303,646 | 1.06% | 13,992,512 |
| 2024-06-20 | 2024-06-18 | 0.652 | 21,069,863 | -228,194 | 1.07% | 13,739,141 |
| 2024-06-19 | 2024-06-17 | 0.619 | 21,298,057 | +828,125 | 1.09% | 13,193,544 |
| 2024-06-18 | 2024-06-14 | 0.696 | 20,469,932 | +44,166 | 1.04% | 14,237,803 |
| 2024-06-14 | 2024-06-12 | 1.000 | 20,425,766 | -230,034 | 1.04% | 20,422,683 |
| 2024-06-12 | 2024-06-07 | 0.956 | 20,655,800 | -452,709 | 1.05% | 19,754,739 |
| 2024-06-07 | 2024-06-05 | 0.891 | 21,108,509 | +7,361 | 1.08% | 18,811,266 |
| 2024-06-06 | 2024-06-04 | 0.924 | 21,101,148 | +22,084 | 1.08% | 19,492,683 |
| 2024-06-05 | 2024-06-03 | 0.935 | 21,079,064 | -460,070 | 1.07% | 19,701,368 |
| 2024-06-04 | 2024-05-31 | 0.956 | 21,539,134 | +230,035 | 1.10% | 20,599,540 |
| 2024-06-03 | 2024-05-30 | 0.924 | 21,309,099 | -226,354 | 1.09% | 19,684,783 |
| 2024-05-31 | 2024-05-29 | 0.946 | 21,535,453 | -596,250 | 1.10% | 20,361,974 |
| 2024-05-30 | 2024-05-28 | 0.956 | 22,131,703 | -920,139 | 1.13% | 21,166,260 |
| 2024-05-29 | 2024-05-27 | 0.902 | 23,051,842 | +498,715 | 1.18% | 20,793,631 |
| 2024-05-28 | 2024-05-24 | 0.848 | 22,553,127 | -1,566,076 | 1.15% | 19,118,243 |
| 2024-05-27 | 2024-05-23 | 0.837 | 24,119,203 | -215,313 | 1.23% | 20,183,677 |
| 2024-05-24 | 2024-05-22 | 0.837 | 24,334,516 | -69,930 | 1.24% | 20,363,858 |
| 2024-05-23 | 2024-05-21 | 0.815 | 24,404,446 | -465,591 | 1.24% | 19,891,926 |
| 2024-05-22 | 2024-05-20 | 0.793 | 24,870,037 | -583,368 | 1.27% | 19,730,855 |
| 2024-05-17 | 2024-05-14 | 0.804 | 25,453,405 | -276,041 | 1.30% | 20,470,301 |
| 2024-05-16 | 2024-05-13 | 0.815 | 25,729,446 | +23,923 | 1.31% | 20,971,926 |
| 2024-05-06 | 2024-05-02 | 0.782 | 25,705,523 | -44,166 | 1.31% | 20,114,329 |
| 2024-05-03 | 2024-04-30 | 0.761 | 25,749,689 | -184,028 | 1.31% | 19,589,197 |
| 2024-04-30 | 2024-04-26 | 0.761 | 25,933,717 | -276,042 | 1.32% | 19,729,198 |
| 2024-04-25 | 2024-04-23 | 0.663 | 26,209,759 | -18,403 | 1.34% | 17,375,587 |
| 2024-04-24 | 2024-04-22 | 0.674 | 26,228,162 | -27,604 | 1.34% | 17,672,832 |
| 2024-04-23 | 2024-04-19 | 0.630 | 26,255,766 | -920,139 | 1.34% | 16,550,050 |
| 2024-04-09 | 2024-04-05 | 0.576 | 27,175,905 | -60,729 | 1.39% | 15,653,321 |
| 2024-03-27 | 2024-03-25 | 0.598 | 27,236,634 | +1,841 | 1.39% | 16,280,313 |
| 2024-03-15 | 2024-03-13 | 0.576 | 27,234,793 | +920,138 | 1.39% | 15,687,241 |
| 2024-03-13 | 2024-03-11 | 0.587 | 26,314,655 | -920,138 | 1.34% | 15,443,227 |
| 2024-01-05 | 2024-01-03 | 0.587 | 27,234,793 | +58,888 | 1.49% | 15,983,226 |
| 2024-01-04 | 2024-01-02 | 0.587 | 27,175,905 | +393,820 | 1.49% | 15,948,667 |
| 2024-01-03 | 2023-12-29 | 0.630 | 26,782,085 | +660,660 | 1.47% | 16,881,809 |
| 2024-01-02 | 2023-12-28 | 0.576 | 26,121,425 | +371,736 | 1.43% | 15,045,941 |
| 2023-09-14 | 2023-09-12 | 0.565 | 25,749,689 | -9,202 | 1.41% | 14,551,975 |
| 2023-08-31 | 2023-08-29 | 0.576 | 25,758,891 | +36,806 | 1.41% | 14,837,121 |
| 2023-08-14 | 2023-08-10 | 0.630 | 25,722,085 | +46,007 | 1.41% | 16,213,649 |
| 2023-08-10 | 2023-08-08 | 0.641 | 25,676,078 | +31,285 | 1.41% | 16,463,695 |
| 2023-08-09 | 2023-08-07 | 0.641 | 25,644,793 | +53,368 | 1.41% | 16,443,635 |
| 2023-06-28 | 2023-06-26 | 0.516 | 25,591,425 | -9,026,563 | 1.40% | 13,210,970 |
| 2023-06-27 | 2023-06-23 | 0.484 | 34,617,988 | -6,440,972 | 1.90% | 16,742,043 |
| 2023-04-27 | 2023-04-25 | 0.484 | 41,058,960 | +62 | 2.25% | 19,857,043 |
| 2023-04-18 | 2023-04-14 | 0.467 | 41,058,898 | -42,326 | 2.25% | 19,187,675 |
| 2023-02-27 | 2023-02-23 | 0.456 | 41,101,224 | +1,288,194 | 2.25% | 18,760,770 |
| 2023-02-15 | 2023-02-13 | 0.500 | 39,813,030 | +276,042 | 2.18% | 19,903,510 |
| 2023-01-11 | 2023-01-09 | 0.587 | 39,536,988 | +4,600,695 | 2.17% | 23,202,990 |
| 2022-12-19 | 2022-12-15 | 0.598 | 34,936,293 | -92,014 | 1.92% | 20,882,675 |
| 2022-12-16 | 2022-12-14 | 0.576 | 35,028,307 | -506,077 | 1.92% | 20,176,305 |
| 2022-12-13 | 2022-12-09 | 0.543 | 35,534,384 | +2,760,417 | 1.95% | 19,309,250 |
| 2022-12-12 | 2022-12-08 | 0.543 | 32,773,967 | +15,712,292 | 1.80% | 17,809,250 |
| 2022-10-12 | 2022-10-10 | 0.467 | 17,061,675 | -660,660 | 0.94% | 7,973,275 |
| 2022-10-11 | 2022-10-07 | 0.494 | 17,722,335 | -193,229 | 0.97% | 8,763,527 |
| 2022-10-10 | 2022-10-06 | 0.511 | 17,915,564 | -496,875 | 0.98% | 9,151,135 |
| 2022-10-07 | 2022-10-05 | 0.538 | 18,412,439 | -428,785 | 1.01% | 9,905,197 |
| 2022-10-03 | 2022-09-29 | 0.500 | 18,841,224 | -401,181 | 1.03% | 9,419,190 |
| 2022-09-23 | 2022-09-21 | 0.663 | 19,242,405 | -276,041 | 1.06% | 12,756,625 |
| 2022-09-08 | 2022-09-06 | 0.674 | 19,518,446 | -460,070 | 1.26% | 13,151,750 |
| 2022-09-06 | 2022-09-02 | 0.630 | 19,978,516 | -460,069 | 1.29% | 12,593,250 |
| 2022-08-25 | 2022-08-23 | 0.565 | 20,438,585 | -92,014 | 1.32% | 11,550,500 |
| 2022-07-26 | 2022-07-22 | 0.739 | 20,530,599 | +97,535 | 1.33% | 15,172,500 |
| 2022-07-22 | 2022-07-20 | 0.782 | 20,433,064 | +270,521 | 1.32% | 15,988,680 |
| 2022-07-21 | 2022-07-19 | 0.772 | 20,162,543 | +84,652 | 1.30% | 15,557,875 |
| 2022-07-19 | 2022-07-15 | 0.772 | 20,077,891 | +7,361 | 1.30% | 15,492,555 |
| 2022-05-13 | 2022-05-11 | 0.924 | 20,070,530 | +1,326,841 | 1.30% | 18,540,625 |
| 2022-05-12 | 2022-05-10 | 0.924 | 18,743,689 | +1,131,771 | 1.21% | 17,314,925 |
| 2022-05-06 | 2022-05-04 | 0.924 | 17,611,918 | +1,256,909 | 1.14% | 16,269,425 |
| 2022-05-05 | 2022-05-03 | 0.859 | 16,355,009 | -7,361 | 1.06% | 14,041,855 |
| 2022-05-04 | 2022-04-29 | 0.869 | 16,362,370 | +1,078,403 | 1.06% | 14,226,000 |
| 2022-04-29 | 2022-04-27 | 0.880 | 15,283,967 | +596,250 | 0.99% | 13,454,505 |
| 2022-04-28 | 2022-04-26 | 0.869 | 14,687,717 | +590,729 | 0.95% | 12,770,000 |
| 2022-04-27 | 2022-04-25 | 0.869 | 14,096,988 | +574,167 | 0.91% | 12,256,400 |
| 2022-04-26 | 2022-04-22 | 0.859 | 13,522,821 | +644,097 | 0.87% | 11,610,235 |
| 2022-04-22 | 2022-04-20 | 0.869 | 12,878,724 | +507,917 | 0.83% | 11,197,200 |
| 2022-04-20 | 2022-04-14 | 0.869 | 12,370,807 | +644,097 | 0.80% | 10,755,600 |
| 2022-04-19 | 2022-04-13 | 0.793 | 11,726,710 | -9,201 | 0.76% | 9,303,485 |
| 2022-04-08 | 2022-04-06 | 0.848 | 11,735,911 | +460,069 | 0.76% | 9,948,510 |
| 2022-04-07 | 2022-04-04 | 0.826 | 11,275,842 | +312,847 | 0.73% | 9,313,420 |
| 2022-04-04 | 2022-03-31 | 0.869 | 10,962,995 | -152,743 | 0.71% | 9,531,600 |
| 2022-03-23 | 2022-03-21 | 0.902 | 11,115,738 | +460,070 | 0.72% | 10,026,815 |
| 2022-03-22 | 2022-03-18 | 0.848 | 10,655,668 | +460,069 | 0.69% | 9,032,790 |
| 2022-03-18 | 2022-03-16 | 0.880 | 10,195,599 | +460,069 | 0.66% | 8,975,205 |
| 2022-03-15 | 2022-03-11 | 0.924 | 9,735,530 | +322,049 | 0.63% | 8,993,425 |
| 2022-03-14 | 2022-03-10 | 0.946 | 9,413,481 | +322,049 | 0.61% | 8,900,535 |
| 2022-03-10 | 2022-03-08 | 0.946 | 9,091,432 | +552,083 | 0.59% | 8,596,035 |
| 2022-03-09 | 2022-03-07 | 0.946 | 8,539,349 | +138,021 | 0.55% | 8,074,035 |
| 2022-03-08 | 2022-03-04 | 0.956 | 8,401,328 | -5,521 | 0.54% | 8,034,840 |
| 2022-03-07 | 2022-03-03 | 0.978 | 8,406,849 | +552,083 | 0.54% | 8,222,850 |
| 2022-03-04 | 2022-03-02 | 0.967 | 7,854,766 | +552,084 | 0.51% | 7,597,485 |
| 2022-03-03 | 2022-03-01 | 0.935 | 7,302,682 | +322,048 | 0.47% | 6,825,390 |
| 2022-03-02 | 2022-02-28 | 0.956 | 6,980,634 | +1,104,167 | 0.45% | 6,676,120 |
| 2022-02-23 | 2022-02-21 | 0.935 | 5,876,467 | +16,562 | 0.38% | 5,492,390 |
| 2022-01-06 | 2022-01-04 | 1.109 | 5,859,905 | +147,223 | 0.38% | 6,495,871 |
| 2021-12-17 | 2021-12-15 | 0.924 | 5,712,682 | -1,841 | 0.37% | 5,277,225 |
| 2021-11-12 | 2021-11-10 | 1.076 | 5,714,523 | +12,882 | 0.37% | 6,148,395 |
| 2021-11-08 | 2021-11-04 | 1.087 | 5,701,641 | +145,382 | 0.37% | 6,196,500 |
| 2021-11-05 | 2021-11-03 | 1.119 | 5,556,259 | +585,209 | 0.36% | 6,219,655 |
| 2021-11-04 | 2021-11-02 | 1.119 | 4,971,050 | +46,007 | 0.32% | 5,564,575 |
| 2021-11-01 | 2021-10-28 | 1.130 | 4,925,043 | +761,875 | 0.32% | 5,566,600 |
| 2021-10-19 | 2021-10-15 | 1.174 | 4,163,168 | +42,326 | 0.27% | 4,886,460 |
| 2021-10-11 | 2021-10-07 | 1.239 | 4,120,842 | +60,729 | 0.27% | 5,105,490 |
| 2021-09-30 | 2021-09-28 | 1.174 | 4,060,113 | +11,042 | 0.26% | 4,765,500 |
| 2021-07-26 | 2021-07-22 | 1.087 | 4,049,071 | +60,729 | 0.26% | 4,400,500 |
| 2021-07-23 | 2021-07-21 | 1.065 | 3,988,342 | +16,562 | 0.26% | 4,247,810 |
| 2021-07-22 | 2021-07-20 | 1.076 | 3,971,780 | +5,521 | 0.26% | 4,273,336 |
| 2021-07-09 | 2021-07-07 | 1.239 | 3,966,259 | +311,007 | 0.26% | 4,913,970 |
| 2021-06-30 | 2021-06-28 | 2.124 | 3,655,252 | +475,832 | 0.24% | 7,763,941 |
| 2021-06-21 | 2021-06-17 | 1.962 | 3,179,420 | -201,690 | 0.24% | 6,236,825 |
| 2021-06-18 | 2021-06-16 | 1.849 | 3,381,110 | +259,316 | 0.25% | 6,252,260 |
| 2021-06-17 | 2021-06-15 | 2.162 | 3,121,794 | +8,003 | 0.23% | 6,747,864 |
| 2021-06-16 | 2021-06-11 | 1.924 | 3,113,791 | -366,564 | 0.23% | 5,991,370 |
| 2021-06-11 | 2021-06-09 | 1.849 | 3,480,355 | +24,011 | 0.26% | 6,435,781 |
| 2021-06-10 | 2021-06-08 | 1.787 | 3,456,344 | +73,633 | 0.26% | 6,175,455 |
| 2021-06-09 | 2021-06-07 | 1.912 | 3,382,711 | +11,205 | 0.25% | 6,466,545 |
| 2021-06-08 | 2021-06-04 | 1.912 | 3,371,506 | -680,304 | 0.25% | 6,445,125 |
| 2021-06-07 | 2021-06-03 | 1.912 | 4,051,810 | +107,248 | 0.30% | 7,745,625 |
| 2021-06-04 | 2021-06-02 | 1.824 | 3,944,562 | -4,802 | 0.29% | 7,195,610 |
| 2021-06-03 | 2021-06-01 | 1.862 | 3,949,364 | -765,142 | 0.29% | 7,352,405 |
| 2021-06-01 | 2021-05-28 | 1.749 | 4,714,506 | -419,387 | 0.35% | 8,246,700 |
| 2021-05-25 | 2021-05-21 | 1.624 | 5,133,893 | -36,817 | 0.38% | 8,338,850 |
| 2021-05-24 | 2021-05-20 | 1.674 | 5,170,710 | -24,010 | 0.39% | 8,657,071 |
| 2021-04-29 | 2021-04-27 | 1.487 | 5,194,720 | -243,309 | 0.39% | 7,723,695 |
| 2021-04-23 | 2021-04-21 | 1.474 | 5,438,029 | -156,870 | 0.41% | 8,017,510 |
| 2021-04-22 | 2021-04-20 | 1.449 | 5,594,899 | +6,403 | 0.43% | 8,108,980 |
| 2021-04-19 | 2021-04-15 | 1.449 | 5,588,496 | -480,215 | 0.42% | 8,099,700 |
| 2021-03-31 | 2021-03-29 | 1.287 | 6,068,711 | -472,211 | 0.46% | 7,809,975 |
| 2021-02-22 | 2021-02-18 | 1.649 | 6,540,922 | -289,729 | 0.50% | 10,787,701 |
| 2021-02-19 | 2021-02-17 | 1.662 | 6,830,651 | -510,628 | 0.52% | 11,350,885 |
| 2021-01-14 | 2021-01-12 | 1.262 | 7,341,279 | +1,310,943 | 0.56% | 9,268,213 |
| 2020-12-23 | 2020-12-21 | 0.897 | 6,030,336 | -73,633 | 0.56% | 5,411,775 |
| 2020-12-14 | 2020-12-10 | 0.753 | 6,103,969 | +13,148 | 0.57% | 4,595,827 |
| 2020-10-15 | 2020-10-12 | 0.761 | 6,090,821 | -7,889 | 0.57% | 4,632,250 |
| 2020-10-14 | 2020-10-09 | 0.761 | 6,098,710 | +7,889 | 0.57% | 4,638,250 |
| 2020-06-05 | 2020-06-03 | 0.677 | 6,090,821 | +28,928 | 0.57% | 4,122,703 |
| 2019-11-04 | 2019-10-31 | 1.034 | 6,061,893 | -67,059 | 0.56% | 6,269,940 |
| 2019-10-30 | 2019-10-28 | 1.034 | 6,128,952 | -28,927 | 0.57% | 6,339,300 |
| 2019-10-25 | 2019-10-23 | 1.065 | 6,157,879 | +103,875 | 0.57% | 6,556,550 |
| 2019-10-24 | 2019-10-22 | 1.095 | 6,054,004 | +17,093 | 0.56% | 6,630,120 |
| 2019-10-23 | 2019-10-21 | 1.065 | 6,036,911 | +389,203 | 0.56% | 6,427,750 |
| 2019-10-22 | 2019-10-18 | 1.080 | 5,647,708 | +201,832 | 0.53% | 6,099,255 |
| 2019-10-21 | 2019-10-17 | 1.065 | 5,445,876 | +71,003 | 0.51% | 5,798,451 |
| 2019-07-03 | 2019-06-28 | 1.232 | 5,374,873 | +132,713 | 0.50% | 6,622,156 |
| 2019-06-20 | 2019-06-18 | 1.123 | 5,242,160 | -122,469 | 0.50% | 5,886,361 |
| 2019-04-23 | 2019-04-17 | 1.357 | 5,364,629 | -218,009 | 0.51% | 7,278,855 |
| 2019-04-11 | 2019-04-09 | 1.544 | 5,582,638 | +51,296 | 0.53% | 8,619,434 |
| 2019-03-27 | 2019-03-25 | 1.232 | 5,531,342 | -51,296 | 0.53% | 6,814,935 |
| 2019-03-20 | 2019-03-18 | 1.263 | 5,582,638 | +3,535,596 | 0.53% | 7,052,265 |
| 2018-11-06 | 2018-11-02 | 1.575 | 2,047,042 | -1,433,731 | 0.20% | 3,224,425 |
| 2018-11-05 | 2018-11-01 | 1.528 | 3,480,773 | -2,555,837 | 0.33% | 5,319,930 |
| 2018-11-02 | 2018-10-31 | 1.575 | 6,036,610 | -498,857 | 0.58% | 9,508,644 |
| 2018-10-02 | 2018-09-27 | 1.809 | 6,535,467 | -1,282 | 0.62% | 11,823,300 |
| 2018-06-12 | 2018-06-08 | 3.340 | 6,536,749 | +97,080 | 0.62% | 21,834,672 |
| 2018-04-23 | 2018-04-19 | 2.755 | 6,439,669 | +44,218 | 0.62% | 17,738,431 |
| 2018-04-20 | 2018-04-18 | 2.739 | 6,395,451 | +22,740 | 0.62% | 17,515,385 |
| 2018-03-26 | 2018-03-22 | 3.356 | 6,372,711 | -2,526 | 0.62% | 21,387,621 |
| 2018-03-16 | 2018-03-14 | 3.293 | 6,375,237 | -1,264 | 0.62% | 20,992,399 |
| 2018-03-13 | 2018-03-09 | 3.324 | 6,376,501 | -8,843 | 0.62% | 21,198,451 |
| 2018-03-12 | 2018-03-08 | 3.324 | 6,385,344 | -13,897 | 0.62% | 21,227,849 |
| 2018-03-05 | 2018-03-01 | 3.261 | 6,399,241 | -12,634 | 0.62% | 20,868,829 |
| 2018-03-02 | 2018-02-28 | 3.245 | 6,411,875 | -10,107 | 0.62% | 20,808,526 |
| 2018-03-01 | 2018-02-27 | 3.293 | 6,421,982 | -17,687 | 0.62% | 21,146,321 |
| 2018-02-26 | 2018-02-22 | 3.514 | 6,439,669 | +214,772 | 0.62% | 22,631,791 |
| 2018-02-14 | 2018-02-12 | 3.229 | 6,224,897 | -1,264 | 0.60% | 20,103,179 |
| 2018-02-13 | 2018-02-09 | 3.103 | 6,226,161 | +1,264 | 0.60% | 19,318,741 |
| 2018-02-08 | 2018-02-06 | 3.451 | 6,224,897 | +315,840 | 0.60% | 21,482,809 |
| 2018-02-06 | 2018-02-02 | 3.942 | 5,909,057 | -1,263 | 0.57% | 23,292,705 |
| 2018-02-05 | 2018-02-01 | 3.784 | 5,910,320 | +549,562 | 0.57% | 22,362,034 |
| 2018-02-01 | 2018-01-30 | 3.910 | 5,360,758 | +631,681 | 0.52% | 20,961,654 |
| 2018-01-30 | 2018-01-26 | 3.958 | 4,729,077 | +1,263 | 0.46% | 18,716,248 |
| 2017-12-19 | 2017-12-15 | 3.103 | 4,727,814 | -5,054 | 0.46% | 14,669,620 |
| 2017-12-12 | 2017-12-08 | 3.324 | 4,732,868 | +1,264 | 0.46% | 15,734,251 |
| 2017-12-07 | 2017-12-05 | 3.435 | 4,731,604 | +1,263 | 0.46% | 16,254,384 |
| 2017-12-06 | 2017-12-04 | 3.625 | 4,730,341 | +1,264 | 0.46% | 17,148,666 |
| 2017-12-05 | 2017-12-01 | 3.704 | 4,729,077 | +1,263 | 0.46% | 17,518,408 |
| 2017-10-19 | 2017-10-17 | 3.625 | 4,727,814 | +1,263 | 0.46% | 17,139,505 |
| 2017-08-25 | 2017-08-22 | 3.847 | 4,726,551 | -29,057 | 0.46% | 18,182,476 |
| 2017-08-24 | 2017-08-21 | 3.799 | 4,755,608 | +29,057 | 0.46% | 18,068,400 |
| 2017-06-30 | 2017-06-28 | 3.720 | 4,726,551 | -2,526 | 0.46% | 17,583,876 |
| 2017-06-14 | 2017-06-12 | 4.654 | 4,729,077 | +2,526 | 0.46% | 22,010,308 |
| 2017-06-08 | 2017-06-06 | 4.702 | 4,726,551 | -5,053 | 0.46% | 22,223,026 |
| 2017-06-01 | 2017-05-29 | 4.670 | 4,731,604 | +5,053 | 0.92% | 22,096,974 |
| 2017-05-31 | 2017-05-26 | 4.797 | 4,726,551 | +63,168 | 0.92% | 22,671,976 |
| 2017-05-24 | 2017-05-22 | 5.003 | 4,663,383 | -1,263 | 0.92% | 23,328,702 |
| 2017-05-16 | 2017-05-12 | 3.673 | 4,664,646 | +1,263 | 0.92% | 17,132,040 |
| 2017-05-04 | 2017-04-28 | 3.657 | 4,663,383 | -1,263 | 0.92% | 17,053,576 |
| 2017-04-28 | 2017-04-26 | 3.673 | 4,664,646 | +1,263 | 0.92% | 17,132,040 |
| 2017-03-28 | 2017-03-24 | 3.641 | 4,663,383 | -5,053 | 0.92% | 16,979,751 |
| 2017-02-28 | 2017-02-24 | 2.216 | 4,668,436 | -2,001,165 | 0.92% | 10,346,700 |
| 2017-02-24 | 2017-02-22 | 2.105 | 6,669,601 | -1,263,361 | 1.32% | 14,042,806 |
| 2017-01-26 | 2017-01-24 | 1.900 | 7,932,962 | -31,584 | 1.57% | 15,070,200 |
| 2017-01-11 | 2017-01-09 | 1.900 | 7,964,546 | -63,168 | 1.58% | 15,130,200 |
| 2016-12-30 | 2016-12-28 | 1.187 | 8,027,714 | -7,169,576 | 1.59% | 9,531,375 |
| 2016-10-24 | 2016-10-19 | 1.108 | 15,197,290 | +7,169,576 | 3.01% | 16,840,950 |
| 2016-09-07 | 2016-09-05 | 1.013 | 8,027,714 | -7,169,576 | 1.59% | 8,133,440 |
| 2016-07-06 | 2016-07-04 | 0.871 | 15,197,290 | -11,370 | 3.01% | 13,232,175 |
| 2016-06-30 | 2016-06-28 | 0.839 | 15,208,660 | +7,169,576 | 3.01% | 12,760,545 |
| 2016-06-16 | 2016-06-14 | 0.871 | 8,039,084 | -7,169,576 | 1.59% | 6,999,575 |
| 2016-06-13 | 2016-06-08 | 0.903 | 15,208,660 | +281,642 | 3.01% | 13,737,233 |
| 2016-06-10 | 2016-06-07 | 0.903 | 14,927,018 | +7,036,806 | 3.01% | 13,482,840 |
| 2016-05-20 | 2016-05-18 | 0.903 | 7,890,212 | -7,036,806 | 1.59% | 7,126,840 |
| 2016-01-11 | 2016-01-07 | 0.871 | 14,927,018 | -192,195 | 3.01% | 13,001,310 |
| 2015-09-21 | 2015-09-17 | 1.145 | 15,119,213 | -8,680 | 3.05% | 17,314,415 |
| 2015-07-14 | 2015-07-10 | 1.452 | 15,127,893 | -1,239,966 | 3.05% | 21,960,450 |
| 2015-07-13 | 2015-07-09 | 1.419 | 16,367,859 | -1,239,965 | 3.30% | 23,232,441 |
| 2015-07-10 | 2015-07-08 | 1.129 | 17,607,824 | -282,713 | 3.55% | 19,880,350 |
| 2015-07-09 | 2015-07-07 | 1.210 | 17,890,537 | -3,251,190 | 3.61% | 21,642,376 |
| 2015-06-17 | 2015-06-15 | 1.774 | 21,141,727 | -619,983 | 4.26% | 37,510,550 |
| 2015-06-12 | 2015-06-10 | 1.710 | 21,761,710 | -619,983 | 4.39% | 37,206,530 |
| 2015-06-09 | 2015-06-05 | 2.050 | 22,381,693 | -56,216 | 4.51% | 45,875,405 |
| 2015-06-04 | 2015-06-02 | 2.456 | 22,437,909 | -184,418 | 4.56% | 55,115,756 |
| 2015-06-01 | 2015-05-28 | 2.505 | 22,622,327 | -1,230 | 4.60% | 56,672,769 |
| 2015-05-26 | 2015-05-21 | 2.619 | 22,623,557 | -184,419 | 4.60% | 59,252,025 |
| 2015-05-15 | 2015-05-13 | 2.603 | 22,807,976 | -343,018 | 4.64% | 59,364,001 |
| 2015-05-14 | 2015-05-12 | 2.603 | 23,150,994 | -343,019 | 4.71% | 60,256,799 |
| 2015-05-11 | 2015-05-07 | 2.489 | 23,494,013 | -11,065 | 4.78% | 58,474,305 |
| 2015-05-08 | 2015-05-06 | 2.619 | 23,505,078 | +11,065 | 4.78% | 61,560,765 |
| 2015-05-07 | 2015-05-05 | 2.635 | 23,494,013 | +71,309 | 4.78% | 61,913,970 |
| 2015-05-06 | 2015-05-04 | 2.635 | 23,422,704 | +922,093 | 4.76% | 61,726,049 |
| 2015-05-05 | 2015-04-30 | 2.668 | 22,500,611 | +1,536,822 | 4.57% | 60,028,100 |
| 2015-05-04 | 2015-04-29 | 2.700 | 20,963,789 | +1,475,349 | 4.26% | 56,610,150 |
| 2015-04-30 | 2015-04-28 | 2.603 | 19,488,440 | +1,844,186 | 3.96% | 50,724,000 |
| 2015-04-29 | 2015-04-27 | 2.619 | 17,644,254 | +1,229,458 | 3.59% | 46,211,026 |
| 2015-04-28 | 2015-04-24 | 2.570 | 16,414,796 | -922,093 | 3.34% | 42,189,950 |
| 2015-04-23 | 2015-04-21 | 2.473 | 17,336,889 | -122,946 | 3.52% | 42,867,800 |
| 2015-04-22 | 2015-04-20 | 2.440 | 17,459,835 | +184,419 | 3.55% | 42,603,750 |
| 2015-04-21 | 2015-04-17 | 2.765 | 17,275,416 | +1,106,512 | 3.51% | 47,774,249 |
| 2015-04-16 | 2015-04-14 | 2.668 | 16,168,904 | +1,974,509 | 3.29% | 43,136,099 |
| 2015-04-15 | 2015-04-13 | 2.765 | 14,194,395 | +1,844,186 | 2.89% | 39,253,849 |
| 2015-04-13 | 2015-04-09 | 1.822 | 12,350,209 | +122,946 | 2.51% | 22,501,360 |
| 2015-03-20 | 2015-03-18 | 1.448 | 12,227,263 | -2,459 | 2.49% | 17,702,545 |
| 2015-03-19 | 2015-03-17 | 1.366 | 12,229,722 | -8,606 | 2.49% | 16,711,380 |
| 2015-03-18 | 2015-03-16 | 1.415 | 12,238,328 | +6,147 | 2.49% | 17,320,394 |
| 2015-03-12 | 2015-03-10 | 1.643 | 12,232,181 | +4,918 | 2.49% | 20,097,485 |
| 2015-02-23 | 2015-02-16 | 1.920 | 12,227,263 | -18,442 | 2.49% | 23,470,789 |
| 2015-02-17 | 2015-02-13 | 2.017 | 12,245,705 | +292,611 | 2.49% | 24,701,420 |
| 2015-02-16 | 2015-02-12 | 2.001 | 11,953,094 | +625,794 | 2.43% | 23,916,734 |
| 2015-02-13 | 2015-02-11 | 2.001 | 11,327,300 | +629,482 | 2.30% | 22,664,594 |
| 2015-02-12 | 2015-02-10 | 2.001 | 10,697,818 | +424,163 | 2.17% | 21,405,075 |
| 2015-02-10 | 2015-02-06 | 1.985 | 10,273,655 | +440,146 | 2.09% | 20,389,250 |
| 2015-02-09 | 2015-02-05 | 1.968 | 9,833,509 | +1,247,899 | 2.00% | 19,355,764 |
| 2015-02-06 | 2015-02-04 | 2.050 | 8,585,610 | +2,607,680 | 1.75% | 17,597,790 |
| 2015-02-05 | 2015-02-03 | 1.968 | 5,977,930 | +727,839 | 1.22% | 11,766,644 |
| 2015-01-29 | 2015-01-27 | 1.887 | 5,250,091 | +1,229 | 1.07% | 9,906,979 |
| 2014-12-15 | 2014-12-11 | 2.001 | 5,248,862 | -27,048 | 1.07% | 10,502,355 |
| 2014-12-12 | 2014-12-10 | 2.115 | 5,275,910 | -27,048 | 1.07% | 11,157,250 |
| 2014-12-11 | 2014-12-09 | 1.789 | 5,302,958 | -33,195 | 1.08% | 9,489,150 |
| 2014-12-10 | 2014-12-08 | 1.936 | 5,336,153 | +6,147 | 1.08% | 10,329,794 |
| 2014-12-03 | 2014-12-01 | 2.684 | 5,330,006 | +52,867 | 1.08% | 14,306,325 |
| 2014-11-26 | 2014-11-24 | 3.872 | 5,277,139 | +190,565 | 1.07% | 20,431,108 |
| 2014-10-29 | 2014-10-27 | 3.676 | 5,086,574 | +678,661 | 1.04% | 18,700,372 |
| 2014-10-28 | 2014-10-24 | 3.839 | 4,407,913 | +1,092,988 | 0.90% | 16,922,380 |
| 2014-10-27 | 2014-10-23 | 3.709 | 3,314,925 | +207,778 | 0.67% | 12,294,900 |
| 2014-10-13 | 2014-10-09 | 4.701 | 3,107,147 | -3,688 | 0.63% | 14,607,506 |
| 2014-10-09 | 2014-10-07 | 4.734 | 3,110,835 | +3,688 | 0.63% | 14,726,054 |
| 2014-10-06 | 2014-09-30 | 4.262 | 3,107,147 | +429,081 | 0.63% | 13,242,791 |
| 2014-10-03 | 2014-09-29 | 4.213 | 2,678,066 | +737,675 | 0.55% | 11,283,335 |
| 2014-09-26 | 2014-09-24 | 4.392 | 1,940,391 | +190,565 | 0.40% | 8,522,548 |
| 2014-09-23 | 2014-09-19 | 4.327 | 1,749,826 | +40,573 | 0.36% | 7,571,692 |
| 2014-09-12 | 2014-09-10 | 4.848 | 1,709,253 | -12,295 | 0.35% | 8,285,888 |
| 2014-09-08 | 2014-09-04 | 4.880 | 1,721,548 | +1,721,548 | 0.35% | 8,401,500 |
| 2014-09-03 | 2014-09-01 | 4.718 | 0 | -4,918 | ||
| 2014-09-02 | 2014-08-29 | 4.880 | 4,918 | -14,753 | 0.00% | 24,001 |
| 2014-08-25 | 2014-08-21 | 4.864 | 19,671 | -4,918 | 0.00% | 95,678 |
| 2014-08-21 | 2014-08-19 | 5.140 | 24,589 | -7,377 | 0.01% | 126,399 |
| 2014-08-19 | 2014-08-15 | 5.319 | 31,966 | -23,360 | 0.01% | 170,041 |
| 2014-08-18 | 2014-08-14 | 5.433 | 55,326 | +3,689 | 0.01% | 300,602 |
| 2014-08-15 | 2014-08-13 | 5.173 | 51,637 | +7,377 | 0.01% | 267,119 |
| 2014-08-08 | 2014-08-06 | 4.750 | 44,260 | +8,606 | 0.01% | 210,238 |
| 2014-08-07 | 2014-08-05 | 4.718 | 35,654 | +27,048 | 0.01% | 168,199 |
| 2014-07-30 | 2014-07-28 | 4.718 | 8,606 | -8,606 | 0.00% | 40,599 |
| 2014-07-28 | 2014-07-24 | 4.571 | 17,212 | -11,066 | 0.00% | 78,678 |
| 2014-07-24 | 2014-07-22 | 4.620 | 28,278 | +4,918 | 0.01% | 130,642 |
| 2014-07-22 | 2014-07-18 | 4.164 | 23,360 | +6,148 | 0.01% | 97,281 |
| 2014-07-18 | 2014-07-16 | 4.213 | 17,212 | +14,753 | 0.00% | 72,518 |
| 2014-07-14 | 2014-07-10 | 3.758 | 2,459 | +2,459 | 0.00% | 9,240 |
| 2014-06-09 | 2014-06-05 | 2.848 | 0 | -76,550 | ||
| 2014-06-05 | 2014-06-03 | 2.699 | 76,550 | -52,248 | 0.02% | 206,640 |
| 2014-05-28 | 2014-05-26 | 2.683 | 128,798 | -42,528 | 0.03% | 345,559 |
| 2014-05-19 | 2014-05-15 | 2.403 | 171,326 | +38,882 | 0.04% | 411,720 |
| 2014-04-28 | 2014-04-24 | 2.469 | 132,444 | +53,464 | 0.03% | 327,001 |
| 2014-04-22 | 2014-04-16 | 2.403 | 78,980 | +36,452 | 0.02% | 189,800 |
| 2014-04-14 | 2014-04-10 | 2.387 | 42,528 | -1,805,606 | 0.01% | 101,501 |
| 2014-04-11 | 2014-04-09 | 2.436 | 1,848,134 | -716,896 | 0.42% | 4,502,161 |
| 2014-04-10 | 2014-04-08 | 2.370 | 2,565,030 | -801,951 | 0.58% | 6,079,681 |
| 2014-04-09 | 2014-04-07 | 2.354 | 3,366,981 | -340,222 | 0.76% | 7,925,060 |
| 2014-04-08 | 2014-04-04 | 2.420 | 3,707,203 | -2,430,156 | 0.83% | 8,969,940 |
| 2014-03-07 | 2014-03-05 | 2.798 | 6,137,359 | +19,441 | 1.38% | 17,173,400 |
| 2014-03-05 | 2014-03-03 | 2.831 | 6,117,918 | -143,379 | 1.38% | 17,320,401 |
| 2014-02-20 | 2014-02-18 | 2.815 | 6,261,297 | -19,441 | 1.41% | 17,623,260 |
| 2014-02-07 | 2014-02-05 | 2.568 | 6,280,738 | +121,508 | 1.41% | 16,127,280 |
| 2014-01-28 | 2014-01-24 | 2.666 | 6,159,230 | +168,896 | 1.39% | 16,423,559 |
| 2014-01-27 | 2014-01-23 | 2.765 | 5,990,334 | +5,970,893 | 1.35% | 16,564,799 |
| 2014-01-21 | 2014-01-17 | 2.848 | 19,441 | +19,441 | 0.00% | 55,359 |
| 2014-01-20 | 2014-01-16 | 2.848 | 0 | -36,452 | ||
| 2013-12-13 | 2013-12-11 | 2.518 | 36,452 | -9,721 | 0.01% | 91,799 |
| 2013-12-10 | 2013-12-06 | 2.666 | 46,173 | +9,721 | 0.01% | 123,120 |
| 2013-10-22 | 2013-10-18 | 2.485 | 36,452 | +36,452 | 0.01% | 90,599 |
| 2013-05-27 | 2013-05-23 | 3.255 | 0 | -177,029 | ||
| 2013-05-22 | 2013-05-20 | 3.471 | 177,029 | +13,247 | 0.05% | 614,461 |
| 2013-05-21 | 2013-05-16 | 3.438 | 163,782 | +18,064 | 0.04% | 563,041 |
| 2013-05-20 | 2013-05-15 | 3.587 | 145,718 | +65,031 | 0.04% | 522,722 |
| 2013-05-16 | 2013-05-14 | 3.571 | 80,687 | +80,687 | 0.02% | 288,102 |
| 2007-10-02 | 2007-09-27 | 6.418 | 0 | -678,724 | ||
| 2007-09-28 | 2007-09-25 | 6.718 | 678,724 | +678,724 | 0.24% | 4,559,998 |
| 2007-06-26 | 2007-06-22 | 4.756 | 0 |
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