History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 81.750 | 60,000 | +0 | 0.00% | 4,905,000 |
| 2025-10-13 | 2025-10-09 | 85.200 | 60,000 | +0 | 0.00% | 5,112,000 |
| 2025-10-10 | 2025-10-08 | 91.050 | 60,000 | +2,000 | 0.00% | 5,463,000 |
| 2025-10-09 | 2025-10-06 | 91.500 | 58,000 | -1,000 | 0.00% | 5,307,000 |
| 2025-10-06 | 2025-10-02 | 85.700 | 59,000 | -5,000 | 0.00% | 5,056,300 |
| 2025-10-03 | 2025-09-30 | 80.000 | 64,000 | -5,000 | 0.00% | 5,120,000 |
| 2025-09-30 | 2025-09-26 | 68.250 | 69,000 | -5,000 | 0.00% | 4,709,250 |
| 2025-09-29 | 2025-09-25 | 66.250 | 74,000 | -1,000 | 0.00% | 4,902,500 |
| 2025-09-24 | 2025-09-22 | 62.450 | 75,000 | -1,000 | 0.00% | 4,683,750 |
| 2025-09-23 | 2025-09-19 | 60.300 | 76,000 | +1,000 | 0.00% | 4,582,800 |
| 2025-09-22 | 2025-09-18 | 57.950 | 75,000 | -6,000 | 0.00% | 4,346,250 |
| 2025-09-16 | 2025-09-12 | 50.900 | 81,000 | -1,000 | 0.00% | 4,122,900 |
| 2025-09-15 | 2025-09-11 | 50.200 | 82,000 | +8,000 | 0.00% | 4,116,400 |
| 2025-09-08 | 2025-09-04 | 45.680 | 74,000 | +13,000 | 0.00% | 3,380,320 |
| 2025-09-04 | 2025-09-02 | 49.220 | 61,000 | +1,000 | 0.00% | 3,002,420 |
| 2025-09-01 | 2025-08-28 | 57.200 | 60,000 | -1,000 | 0.00% | 3,432,000 |
| 2025-08-29 | 2025-08-27 | 52.750 | 61,000 | +1,000 | 0.00% | 3,217,750 |
| 2025-08-27 | 2025-08-25 | 54.300 | 60,000 | -4,000 | 0.00% | 3,258,000 |
| 2025-08-26 | 2025-08-22 | 56.000 | 64,000 | -1,000 | 0.00% | 3,584,000 |
| 2025-08-21 | 2025-08-19 | 46.620 | 65,000 | +1,000 | 0.00% | 3,030,300 |
| 2025-08-20 | 2025-08-18 | 48.120 | 64,000 | +1,000 | 0.00% | 3,079,680 |
| 2025-08-15 | 2025-08-13 | 47.320 | 63,000 | -1,000 | 0.00% | 2,981,160 |
| 2025-08-12 | 2025-08-08 | 44.000 | 64,000 | +1,000 | 0.00% | 2,816,000 |
| 2025-07-29 | 2025-07-25 | 42.600 | 63,000 | -1,000 | 0.00% | 2,683,800 |
| 2025-07-28 | 2025-07-24 | 39.050 | 64,000 | -1,000 | 0.00% | 2,499,200 |
| 2025-03-27 | 2025-03-25 | 32.650 | 65,000 | -1,000 | 0.00% | 2,122,250 |
| 2025-03-25 | 2025-03-21 | 34.400 | 66,000 | +1,000 | 0.00% | 2,270,400 |
| 2025-03-17 | 2025-03-13 | 36.550 | 65,000 | -2,000 | 0.00% | 2,375,750 |
| 2025-03-13 | 2025-03-11 | 38.700 | 67,000 | -1,000 | 0.00% | 2,592,900 |
| 2025-03-05 | 2025-03-03 | 33.400 | 68,000 | -2,000 | 0.00% | 2,271,200 |
| 2025-03-04 | 2025-02-28 | 34.300 | 70,000 | +3,000 | 0.00% | 2,401,000 |
| 2025-02-27 | 2025-02-25 | 38.750 | 67,000 | -10,000 | 0.00% | 2,596,250 |
| 2025-02-25 | 2025-02-21 | 40.300 | 77,000 | -10,000 | 0.00% | 3,103,100 |
| 2025-02-21 | 2025-02-19 | 38.300 | 87,000 | -3,000 | 0.01% | 3,332,100 |
| 2025-02-19 | 2025-02-17 | 30.050 | 90,000 | -1,000 | 0.01% | 2,704,500 |
| 2025-02-12 | 2025-02-10 | 27.350 | 91,000 | -3,000 | 0.01% | 2,488,850 |
| 2025-02-11 | 2025-02-07 | 26.450 | 94,000 | +2,000 | 0.01% | 2,486,300 |
| 2025-01-23 | 2025-01-21 | 24.000 | 92,000 | -2,000 | 0.01% | 2,208,000 |
| 2025-01-14 | 2025-01-10 | 20.850 | 94,000 | -5,000 | 0.01% | 1,959,900 |
| 2024-12-10 | 2024-12-06 | 20.550 | 99,000 | -2,000 | 0.01% | 2,034,450 |
| 2024-12-04 | 2024-12-02 | 20.650 | 101,000 | -3,000 | 0.01% | 2,085,650 |
| 2024-12-03 | 2024-11-29 | 20.550 | 104,000 | +3,000 | 0.01% | 2,137,200 |
| 2024-11-27 | 2024-11-25 | 19.940 | 101,000 | +1,000 | 0.01% | 2,013,940 |
| 2024-11-20 | 2024-11-18 | 20.750 | 100,000 | +1,000 | 0.01% | 2,075,000 |
| 2024-11-14 | 2024-11-12 | 23.200 | 99,000 | +2,000 | 0.01% | 2,296,800 |
| 2024-11-11 | 2024-11-07 | 23.200 | 97,000 | +1,000 | 0.01% | 2,250,400 |
| 2024-11-07 | 2024-11-05 | 22.500 | 96,000 | -1,000 | 0.01% | 2,160,000 |
| 2024-10-23 | 2024-10-21 | 23.300 | 97,000 | -20,000 | 0.01% | 2,260,100 |
| 2024-10-15 | 2024-10-10 | 23.600 | 117,000 | +20,000 | 0.01% | 2,761,200 |
| 2024-10-14 | 2024-10-09 | 24.100 | 97,000 | -12,000 | 0.01% | 2,337,700 |
| 2024-10-09 | 2024-10-07 | 32.550 | 109,000 | -1,000 | 0.01% | 3,547,950 |
| 2024-09-05 | 2024-09-03 | 16.740 | 110,000 | -3,000 | 0.01% | 1,841,400 |
| 2024-09-04 | 2024-09-02 | 16.700 | 113,000 | +10,000 | 0.01% | 1,887,100 |
| 2024-08-12 | 2024-08-08 | 19.280 | 103,000 | +1,000 | 0.01% | 1,985,840 |
| 2024-07-09 | 2024-07-05 | 20.650 | 102,000 | +1,000 | 0.01% | 2,106,300 |
| 2024-07-05 | 2024-07-03 | 21.250 | 101,000 | -2,000 | 0.01% | 2,146,250 |
| 2024-06-17 | 2024-06-13 | 23.550 | 103,000 | -1,000 | 0.01% | 2,425,650 |
| 2024-06-03 | 2024-05-30 | 20.323 | 104,000 | +885 | 0.01% | 2,113,576 |
| 2024-05-13 | 2024-05-09 | 17.186 | 103,115 | -2,975 | 0.01% | 1,772,152 |
| 2024-04-19 | 2024-04-17 | 14.604 | 106,090 | +9,915 | 0.01% | 1,549,361 |
| 2024-04-11 | 2024-04-09 | 15.855 | 96,175 | -991 | 0.01% | 1,524,840 |
| 2024-03-28 | 2024-03-26 | 15.492 | 97,166 | +991 | 0.01% | 1,505,272 |
| 2024-03-15 | 2024-03-13 | 17.469 | 96,175 | +39,660 | 0.01% | 1,680,040 |
| 2024-03-01 | 2024-02-28 | 16.157 | 56,515 | -2,975 | 0.00% | 913,137 |
| 2023-12-29 | 2023-12-27 | 18.114 | 59,490 | -991 | 0.00% | 1,077,606 |
| 2023-12-20 | 2023-12-18 | 18.881 | 60,481 | -2,975 | 0.00% | 1,141,916 |
| 2023-12-18 | 2023-12-14 | 17.832 | 63,456 | +992 | 0.00% | 1,131,526 |
| 2023-12-12 | 2023-12-08 | 17.005 | 62,464 | -3,966 | 0.00% | 1,062,177 |
| 2023-11-03 | 2023-11-01 | 19.304 | 66,430 | +2,974 | 0.00% | 1,282,377 |
| 2023-10-31 | 2023-10-27 | 18.981 | 63,456 | -1,983 | 0.00% | 1,204,486 |
| 2023-10-09 | 2023-10-05 | 18.760 | 65,439 | -5,949 | 0.00% | 1,227,606 |
| 2023-09-28 | 2023-09-26 | 19.042 | 71,388 | +992 | 0.00% | 1,359,367 |
| 2023-09-21 | 2023-09-19 | 19.788 | 70,396 | -992 | 0.00% | 1,393,017 |
| 2023-08-24 | 2023-08-22 | 19.324 | 71,388 | -991 | 0.00% | 1,379,527 |
| 2023-08-17 | 2023-08-15 | 20.071 | 72,379 | +991 | 0.00% | 1,452,698 |
| 2023-08-15 | 2023-08-11 | 20.978 | 71,388 | +5,949 | 0.00% | 1,497,608 |
| 2023-07-31 | 2023-07-27 | 26.021 | 65,439 | -4,957 | 0.01% | 1,702,809 |
| 2023-07-28 | 2023-07-26 | 26.021 | 70,396 | +4,957 | 0.01% | 1,831,797 |
| 2023-07-07 | 2023-07-05 | 26.979 | 65,439 | -991 | 0.01% | 1,765,509 |
| 2023-06-01 | 2023-05-30 | 26.021 | 66,430 | -992 | 0.01% | 1,728,596 |
| 2023-05-18 | 2023-05-16 | 27.181 | 67,422 | -1,983 | 0.01% | 1,832,610 |
| 2023-05-15 | 2023-05-11 | 28.190 | 69,405 | +992 | 0.01% | 1,956,510 |
| 2023-04-25 | 2023-04-21 | 37.015 | 68,413 | +991 | 0.01% | 2,532,295 |
| 2023-04-19 | 2023-04-17 | 38.276 | 67,422 | -9,915 | 0.01% | 2,580,613 |
| 2023-04-17 | 2023-04-13 | 37.166 | 77,337 | +992 | 0.01% | 2,874,315 |
| 2023-03-21 | 2023-03-17 | 34.998 | 76,345 | -992 | 0.01% | 2,671,896 |
| 2023-03-09 | 2023-03-07 | 33.283 | 77,337 | +992 | 0.01% | 2,574,013 |
| 2023-03-08 | 2023-03-06 | 33.939 | 76,345 | -1,983 | 0.01% | 2,591,047 |
| 2023-03-07 | 2023-03-03 | 33.888 | 78,328 | +9,915 | 0.01% | 2,654,397 |
| 2023-03-01 | 2023-02-27 | 30.358 | 68,413 | +991 | 0.01% | 2,076,896 |
| 2023-02-22 | 2023-02-20 | 31.115 | 67,422 | +992 | 0.01% | 2,097,811 |
| 2023-02-09 | 2023-02-07 | 30.156 | 66,430 | -992 | 0.01% | 2,003,295 |
| 2023-01-30 | 2023-01-26 | 33.535 | 67,422 | -4,957 | 0.01% | 2,261,012 |
| 2022-12-14 | 2022-12-12 | 26.626 | 72,379 | +991 | 0.01% | 1,927,197 |
| 2022-11-24 | 2022-11-22 | 26.425 | 71,388 | +992 | 0.01% | 1,886,410 |
| 2022-11-18 | 2022-11-16 | 27.837 | 70,396 | +1,983 | 0.01% | 1,959,596 |
| 2022-11-17 | 2022-11-15 | 28.341 | 68,413 | -992 | 0.01% | 1,938,896 |
| 2022-10-25 | 2022-10-21 | 17.953 | 69,405 | -991 | 0.01% | 1,246,006 |
| 2022-10-14 | 2022-10-12 | 17.469 | 70,396 | +991 | 0.01% | 1,229,718 |
| 2022-09-23 | 2022-09-21 | 20.373 | 69,405 | -991 | 0.01% | 1,414,007 |
| 2022-07-29 | 2022-07-27 | 24.508 | 70,396 | -1,983 | 0.01% | 1,725,297 |
| 2022-07-21 | 2022-07-19 | 25.214 | 72,379 | +991 | 0.01% | 1,824,997 |
| 2022-07-14 | 2022-07-12 | 24.559 | 71,388 | -991 | 0.01% | 1,753,209 |
| 2022-07-08 | 2022-07-06 | 25.920 | 72,379 | -992 | 0.01% | 1,876,097 |
| 2022-07-06 | 2022-07-04 | 26.828 | 73,371 | -14,872 | 0.01% | 1,968,410 |
| 2022-06-30 | 2022-06-28 | 29.198 | 88,243 | +4,957 | 0.01% | 2,576,549 |
| 2022-06-09 | 2022-06-07 | 29.652 | 83,286 | +992 | 0.01% | 2,469,613 |
| 2022-05-12 | 2022-05-10 | 24.912 | 82,294 | +991 | 0.01% | 2,050,098 |
| 2022-04-13 | 2022-04-11 | 28.240 | 81,303 | +992 | 0.01% | 2,296,012 |
| 2022-03-22 | 2022-03-18 | 33.485 | 80,311 | -992 | 0.01% | 2,689,197 |
| 2022-02-09 | 2022-02-07 | 38.528 | 81,303 | -991 | 0.01% | 3,132,416 |
| 2022-02-08 | 2022-02-04 | 38.931 | 82,294 | +991 | 0.01% | 3,203,797 |
| 2022-01-24 | 2022-01-20 | 41.705 | 81,303 | -991 | 0.01% | 3,390,718 |
| 2022-01-18 | 2022-01-14 | 42.209 | 82,294 | +991 | 0.01% | 3,473,547 |
| 2022-01-07 | 2022-01-05 | 39.133 | 81,303 | -15,863 | 0.01% | 3,181,617 |
| 2022-01-06 | 2022-01-04 | 41.150 | 97,166 | +991 | 0.01% | 3,998,380 |
| 2021-12-29 | 2021-12-24 | 42.360 | 96,175 | +991 | 0.01% | 4,074,000 |
| 2021-12-23 | 2021-12-21 | 41.705 | 95,184 | -991 | 0.01% | 3,969,621 |
| 2021-12-21 | 2021-12-17 | 41.856 | 96,175 | +991 | 0.01% | 4,025,500 |
| 2021-12-17 | 2021-12-15 | 44.125 | 95,184 | +992 | 0.01% | 4,200,022 |
| 2021-12-06 | 2021-12-02 | 52.244 | 94,192 | -992 | 0.01% | 4,920,999 |
| 2021-12-02 | 2021-11-30 | 52.648 | 95,184 | -16,855 | 0.01% | 5,011,226 |
| 2021-11-29 | 2021-11-25 | 48.916 | 112,039 | -7,932 | 0.01% | 5,480,504 |
| 2021-11-23 | 2021-11-19 | 47.554 | 119,971 | -13,881 | 0.01% | 5,705,156 |
| 2021-11-19 | 2021-11-17 | 47.756 | 133,852 | +992 | 0.01% | 6,392,259 |
| 2021-11-12 | 2021-11-10 | 47.403 | 132,860 | -992 | 0.01% | 6,297,985 |
| 2021-11-08 | 2021-11-04 | 44.579 | 133,852 | -991 | 0.01% | 5,967,009 |
| 2021-10-28 | 2021-10-26 | 40.696 | 134,843 | -992 | 0.01% | 5,487,588 |
| 2021-10-27 | 2021-10-25 | 40.394 | 135,835 | -991 | 0.01% | 5,486,858 |
| 2021-10-20 | 2021-10-18 | 40.141 | 136,826 | -992 | 0.01% | 5,492,388 |
| 2021-10-19 | 2021-10-15 | 39.082 | 137,818 | -8,923 | 0.01% | 5,386,258 |
| 2021-10-15 | 2021-10-11 | 39.637 | 146,741 | +991 | 0.01% | 5,816,391 |
| 2021-10-04 | 2021-09-29 | 40.797 | 145,750 | -991 | 0.01% | 5,946,161 |
| 2021-09-24 | 2021-09-21 | 39.688 | 146,741 | -7,932 | 0.01% | 5,823,791 |
| 2021-09-16 | 2021-09-14 | 42.915 | 154,673 | +991 | 0.01% | 6,637,792 |
| 2021-09-14 | 2021-09-10 | 45.436 | 153,682 | -991 | 0.01% | 6,982,764 |
| 2021-09-13 | 2021-09-09 | 44.478 | 154,673 | +991 | 0.01% | 6,879,591 |
| 2021-09-10 | 2021-09-08 | 43.823 | 153,682 | -991 | 0.01% | 6,734,763 |
| 2021-09-08 | 2021-09-06 | 47.151 | 154,673 | +991 | 0.01% | 7,292,991 |
| 2021-09-02 | 2021-08-31 | 46.193 | 153,682 | -4,957 | 0.01% | 7,099,014 |
| 2021-08-20 | 2021-08-18 | 42.915 | 158,639 | -992 | 0.01% | 6,807,992 |
| 2021-08-19 | 2021-08-17 | 43.419 | 159,631 | +2,975 | 0.01% | 6,931,064 |
| 2021-08-17 | 2021-08-13 | 43.873 | 156,656 | +1,983 | 0.01% | 6,872,992 |
| 2021-08-16 | 2021-08-12 | 47.958 | 154,673 | +1,983 | 0.01% | 7,417,791 |
| 2021-08-10 | 2021-08-06 | 54.968 | 152,690 | -3,966 | 0.01% | 8,392,989 |
| 2021-08-09 | 2021-08-05 | 53.001 | 156,656 | -7,932 | 0.01% | 8,302,890 |
| 2021-08-06 | 2021-08-04 | 50.731 | 164,588 | -992 | 0.01% | 8,349,793 |
| 2021-08-05 | 2021-08-03 | 47.605 | 165,580 | -1,983 | 0.01% | 7,882,417 |
| 2021-08-04 | 2021-08-02 | 50.126 | 167,563 | -46,600 | 0.01% | 8,399,319 |
| 2021-08-03 | 2021-07-30 | 49.471 | 214,163 | -5,949 | 0.02% | 10,594,806 |
| 2021-08-02 | 2021-07-29 | 47.302 | 220,112 | -9,915 | 0.02% | 10,411,807 |
| 2021-07-29 | 2021-07-27 | 42.159 | 230,027 | -991 | 0.02% | 9,697,608 |
| 2021-07-28 | 2021-07-26 | 42.865 | 231,018 | -1,983 | 0.02% | 9,902,487 |
| 2021-07-19 | 2021-07-15 | 42.108 | 233,001 | +991 | 0.02% | 9,811,238 |
| 2021-07-16 | 2021-07-14 | 42.360 | 232,010 | -991 | 0.02% | 9,828,009 |
| 2021-07-15 | 2021-07-13 | 43.974 | 233,001 | -4,958 | 0.02% | 10,245,987 |
| 2021-07-13 | 2021-07-09 | 40.696 | 237,959 | -991 | 0.02% | 9,684,010 |
| 2021-07-06 | 2021-07-02 | 40.999 | 238,950 | -18,839 | 0.02% | 9,796,639 |
| 2021-07-05 | 2021-06-30 | 43.268 | 257,789 | +7,932 | 0.02% | 11,154,015 |
| 2021-07-02 | 2021-06-29 | 42.764 | 249,857 | -1,983 | 0.02% | 10,684,813 |
| 2021-06-30 | 2021-06-28 | 43.066 | 251,840 | -1,983 | 0.02% | 10,845,813 |
| 2021-06-29 | 2021-06-25 | 43.117 | 253,823 | +2,975 | 0.02% | 10,944,014 |
| 2021-06-22 | 2021-06-18 | 42.360 | 250,848 | +3,966 | 0.02% | 10,625,992 |
| 2021-06-11 | 2021-06-09 | 42.159 | 246,882 | +991 | 0.02% | 10,408,191 |
| 2021-06-10 | 2021-06-08 | 42.764 | 245,891 | +3,966 | 0.02% | 10,515,212 |
| 2021-06-08 | 2021-06-04 | 41.856 | 241,925 | -991 | 0.02% | 10,126,011 |
| 2021-06-03 | 2021-06-01 | 44.125 | 242,916 | +4,957 | 0.02% | 10,718,740 |
| 2021-06-01 | 2021-05-28 | 42.512 | 237,959 | +992 | 0.02% | 10,116,010 |
| 2021-05-31 | 2021-05-27 | 44.327 | 236,967 | -992 | 0.02% | 10,504,038 |
| 2021-05-27 | 2021-05-25 | 40.747 | 237,959 | +992 | 0.02% | 9,696,010 |
| 2021-05-25 | 2021-05-21 | 39.587 | 236,967 | +11,898 | 0.02% | 9,380,739 |
| 2021-05-18 | 2021-05-14 | 40.343 | 225,069 | -12,890 | 0.02% | 9,079,987 |
| 2021-05-14 | 2021-05-12 | 46.697 | 237,959 | -9,915 | 0.02% | 11,112,011 |
| 2021-04-29 | 2021-04-27 | 48.210 | 247,874 | +11,898 | 0.02% | 11,950,014 |
| 2021-04-23 | 2021-04-21 | 47.857 | 235,976 | +3,966 | 0.02% | 11,293,111 |
| 2021-04-22 | 2021-04-20 | 47.403 | 232,010 | +992 | 0.02% | 10,998,010 |
| 2021-04-16 | 2021-04-14 | 49.672 | 231,018 | +19,830 | 0.02% | 11,475,235 |
| 2021-04-15 | 2021-04-13 | 49.118 | 211,188 | +4,957 | 0.02% | 10,373,080 |
| 2021-04-13 | 2021-04-09 | 51.286 | 206,231 | +18,838 | 0.02% | 10,576,804 |
| 2021-04-12 | 2021-04-08 | 51.437 | 187,393 | +12,890 | 0.01% | 9,639,024 |
| 2021-04-09 | 2021-04-07 | 48.815 | 174,503 | +52,549 | 0.01% | 8,518,395 |
| 2021-04-08 | 2021-04-01 | 46.395 | 121,954 | +4,958 | 0.01% | 5,658,006 |
| 2021-03-30 | 2021-03-26 | 42.764 | 116,996 | -992 | 0.01% | 5,003,183 |
| 2021-03-26 | 2021-03-24 | 41.049 | 117,988 | -17,847 | 0.01% | 4,843,305 |
| 2021-03-25 | 2021-03-23 | 42.058 | 135,835 | +21,813 | 0.01% | 5,712,909 |
| 2021-03-12 | 2021-03-10 | 41.150 | 114,022 | +1,983 | 0.01% | 4,692,004 |
| 2021-03-11 | 2021-03-09 | 40.747 | 112,039 | -991 | 0.01% | 4,565,203 |
| 2021-03-08 | 2021-03-04 | 46.142 | 113,030 | +991 | 0.01% | 5,215,481 |
| 2021-03-03 | 2021-03-01 | 53.051 | 112,039 | +992 | 0.01% | 5,943,804 |
| 2021-03-02 | 2021-02-26 | 47.857 | 111,047 | -992 | 0.01% | 5,314,380 |
| 2021-02-24 | 2021-02-22 | 53.455 | 112,039 | +11,898 | 0.01% | 5,989,004 |
| 2021-02-23 | 2021-02-19 | 56.279 | 100,141 | -991 | 0.01% | 5,635,801 |
| 2021-02-19 | 2021-02-17 | 60.010 | 101,132 | -98,200,426 | 0.01% | 6,068,972 |
| 2021-02-18 | 2021-02-16 | 64.196 | 98,301,558 | +14,872 | 7.63% | 6,310,566,511 |
| 2021-02-08 | 2021-02-04 | 49.773 | 98,286,686 | -3,966 | 7.63% | 4,892,055,644 |
| 2021-02-01 | 2021-01-28 | 45.033 | 98,290,652 | +992 | 7.63% | 4,426,324,183 |
| 2021-01-28 | 2021-01-26 | 53.354 | 98,289,660 | +1,983 | 7.64% | 5,244,125,109 |
| 2021-01-26 | 2021-01-22 | 53.001 | 98,287,677 | -1,983 | 7.64% | 5,209,323,529 |
| 2021-01-25 | 2021-01-21 | 53.909 | 98,289,660 | -20,822 | 7.64% | 5,298,648,149 |
| 2021-01-22 | 2021-01-20 | 49.672 | 98,310,482 | -3,966 | 7.64% | 4,883,324,670 |
| 2021-01-21 | 2021-01-19 | 48.916 | 98,314,448 | -35,693 | 7.64% | 4,809,153,321 |
| 2021-01-20 | 2021-01-18 | 46.395 | 98,350,141 | -1,983 | 7.64% | 4,562,914,782 |
| 2021-01-18 | 2021-01-14 | 42.814 | 98,352,124 | +7,932 | 7.64% | 4,210,861,694 |
| 2021-01-15 | 2021-01-13 | 42.865 | 98,344,192 | +20,821 | 7.64% | 4,215,481,482 |
| 2021-01-14 | 2021-01-12 | 42.108 | 98,323,371 | +24,787 | 7.64% | 4,140,213,899 |
| 2021-01-07 | 2021-01-05 | 43.823 | 98,298,584 | +32,720 | 7.64% | 4,307,711,225 |
| 2021-01-06 | 2021-01-04 | 41.755 | 98,265,864 | +5,949 | 7.64% | 4,103,104,306 |
| 2020-12-29 | 2020-12-24 | 45.840 | 98,259,915 | +1,983 | 7.65% | 4,504,222,243 |
| 2020-12-28 | 2020-12-22 | 45.689 | 98,257,932 | -6,941 | 7.65% | 4,489,266,223 |
| 2020-12-22 | 2020-12-18 | 47.706 | 98,264,873 | -30,736 | 7.65% | 4,687,798,948 |
| 2020-12-15 | 2020-12-11 | 43.016 | 98,295,609 | +11,898 | 7.65% | 4,228,269,812 |
| 2020-12-07 | 2020-12-03 | 43.117 | 98,283,711 | -8,924 | 7.65% | 4,237,670,690 |
| 2020-12-03 | 2020-12-01 | 39.284 | 98,292,635 | -991 | 7.65% | 3,861,339,422 |
| 2020-11-30 | 2020-11-26 | 37.217 | 98,293,626 | +8,923 | 7.65% | 3,658,147,913 |
| 2020-11-24 | 2020-11-20 | 33.283 | 98,284,703 | +992 | 7.65% | 3,271,217,409 |
| 2020-11-23 | 2020-11-19 | 33.838 | 98,283,711 | -5,949 | 7.65% | 3,325,704,132 |
| 2020-11-20 | 2020-11-18 | 33.182 | 98,289,660 | -992 | 7.65% | 3,261,469,113 |
| 2020-11-19 | 2020-11-17 | 31.367 | 98,290,652 | +992 | 7.65% | 3,083,061,189 |
| 2020-11-18 | 2020-11-16 | 31.568 | 98,289,660 | +5,949 | 7.65% | 3,102,856,633 |
| 2020-11-17 | 2020-11-13 | 30.459 | 98,283,711 | +5,949 | 7.65% | 2,993,629,353 |
| 2020-11-13 | 2020-11-11 | 29.904 | 98,277,762 | +1,983 | 7.65% | 2,938,931,712 |
| 2020-11-11 | 2020-11-09 | 35.149 | 98,275,779 | -1,983 | 7.65% | 3,454,290,170 |
| 2020-11-09 | 2020-11-05 | 31.266 | 98,277,762 | +1,983 | 7.65% | 3,072,744,792 |
| 2020-11-06 | 2020-11-04 | 27.786 | 98,275,779 | +991 | 7.65% | 2,730,722,932 |
| 2020-10-28 | 2020-10-23 | 27.988 | 98,274,788 | -991 | 7.65% | 2,750,518,956 |
| 2020-10-22 | 2020-10-20 | 29.047 | 98,275,779 | +991 | 7.65% | 2,854,621,432 |
| 2020-10-16 | 2020-10-14 | 30.005 | 98,274,788 | -991 | 7.65% | 2,948,754,556 |
| 2020-10-05 | 2020-09-29 | 30.106 | 98,275,779 | +991 | 7.65% | 2,958,696,172 |
| 2020-09-08 | 2020-09-04 | 29.400 | 98,274,788 | +992 | 7.65% | 2,889,283,876 |
| 2020-08-31 | 2020-08-27 | 27.938 | 98,273,796 | -992 | 7.65% | 2,745,535,352 |
| 2020-08-26 | 2020-08-24 | 29.652 | 98,274,788 | -3,966 | 7.65% | 2,914,063,326 |
| 2020-08-24 | 2020-08-20 | 30.762 | 98,278,754 | -991 | 7.65% | 3,023,214,907 |
| 2020-08-20 | 2020-08-18 | 32.274 | 98,279,745 | -1,983 | 7.65% | 3,171,929,592 |
| 2020-08-19 | 2020-08-17 | 29.400 | 98,281,728 | +1,983 | 7.65% | 2,889,487,913 |
| 2020-08-13 | 2020-08-11 | 33.485 | 98,279,745 | +991 | 7.65% | 3,290,876,951 |
| 2020-07-31 | 2020-07-29 | 33.939 | 98,278,754 | +992 | 7.65% | 3,335,448,578 |
| 2020-07-30 | 2020-07-28 | 29.955 | 98,277,762 | +991 | 7.66% | 2,943,887,752 |
| 2020-07-29 | 2020-07-27 | 27.635 | 98,276,771 | +2,975 | 7.66% | 2,715,882,526 |
| 2020-07-21 | 2020-07-17 | 27.585 | 98,273,796 | -19,830 | 7.66% | 2,710,844,472 |
| 2020-07-20 | 2020-07-16 | 27.534 | 98,293,626 | -7,734 | 7.67% | 2,706,434,635 |
| 2020-07-16 | 2020-07-14 | 36.914 | 98,301,360 | +5,751 | 7.67% | 3,628,692,366 |
| 2020-07-15 | 2020-07-13 | 37.721 | 98,295,609 | +25,779 | 7.67% | 3,707,791,113 |
| 2020-07-14 | 2020-07-10 | 34.695 | 98,269,830 | +12,889 | 7.66% | 3,409,480,309 |
| 2020-07-13 | 2020-07-09 | 34.393 | 98,256,941 | +9,915 | 7.66% | 3,379,303,184 |
| 2020-07-10 | 2020-07-08 | 30.106 | 98,247,026 | +992 | 7.66% | 2,957,830,532 |
| 2020-07-09 | 2020-07-07 | 28.795 | 98,246,034 | +991 | 7.66% | 2,828,985,228 |
| 2020-07-08 | 2020-07-06 | 33.283 | 98,245,043 | -14,872 | 7.66% | 3,269,897,402 |
| 2020-07-06 | 2020-07-02 | 30.056 | 98,259,915 | +991 | 7.66% | 2,953,263,429 |
| 2020-06-24 | 2020-06-22 | 23.147 | 98,258,924 | +992 | 7.68% | 2,274,386,313 |
| 2020-06-16 | 2020-06-12 | 18.074 | 98,257,932 | +991 | 7.68% | 1,775,886,329 |
| 2020-06-03 | 2020-06-01 | 15.149 | 98,256,941 | +992 | 7.68% | 1,488,478,998 |
| 2020-05-27 | 2020-05-25 | 15.129 | 98,255,949 | -5,949 | 7.68% | 1,486,481,994 |
| 2020-05-20 | 2020-05-18 | 15.754 | 98,261,898 | -992 | 7.68% | 1,548,016,970 |
| 2020-05-15 | 2020-05-13 | 16.117 | 98,262,890 | -138,809 | 7.68% | 1,583,710,686 |
| 2020-05-13 | 2020-05-11 | 16.379 | 98,401,699 | +138,809 | 7.69% | 1,611,751,790 |
| 2020-05-11 | 2020-05-07 | 15.936 | 98,262,890 | +5,949 | 7.68% | 1,565,871,642 |
| 2020-05-04 | 2020-04-28 | 15.391 | 98,256,941 | +992 | 7.68% | 1,512,262,950 |
| 2020-04-21 | 2020-04-17 | 16.299 | 98,255,949 | -992 | 7.68% | 1,601,436,602 |
| 2020-04-15 | 2020-04-09 | 15.310 | 98,256,941 | +992 | 7.68% | 1,504,334,966 |
| 2020-04-01 | 2020-03-30 | 13.838 | 98,255,949 | +1,983 | 7.68% | 1,359,635,531 |
| 2020-03-30 | 2020-03-26 | 14.160 | 98,253,966 | -992 | 7.68% | 1,391,319,066 |
| 2020-03-27 | 2020-03-25 | 14.080 | 98,254,958 | +992 | 7.68% | 1,383,405,290 |
| 2020-03-06 | 2020-03-04 | 16.339 | 98,253,966 | +991 | 7.68% | 1,605,368,154 |
| 2020-03-04 | 2020-03-02 | 17.307 | 98,252,975 | -991 | 7.68% | 1,700,483,930 |
| 2020-02-19 | 2020-02-17 | 18.598 | 98,253,966 | +14,872 | 7.68% | 1,827,344,985 |
| 2020-01-31 | 2020-01-29 | 20.928 | 98,239,094 | -5,949 | 7.68% | 2,055,947,351 |
| 2020-01-30 | 2020-01-24 | 21.432 | 98,245,043 | +3,966 | 7.69% | 2,105,615,751 |
| 2020-01-22 | 2020-01-20 | 23.046 | 98,241,077 | +1,983 | 7.69% | 2,264,064,831 |
| 2020-01-16 | 2020-01-14 | 21.281 | 98,239,094 | +992 | 7.69% | 2,090,625,981 |
| 2020-01-10 | 2020-01-08 | 17.953 | 98,238,102 | +3,966 | 7.69% | 1,763,638,231 |
| 2020-01-08 | 2020-01-06 | 18.517 | 98,234,136 | -992 | 7.69% | 1,819,050,039 |
| 2019-12-12 | 2019-12-10 | 18.679 | 98,235,128 | -1,983 | 7.70% | 1,834,920,856 |
| 2019-12-05 | 2019-12-03 | 13.858 | 98,237,111 | -1,983 | 7.70% | 1,361,356,452 |
| 2019-11-22 | 2019-11-20 | 13.939 | 98,239,094 | -3,966 | 7.70% | 1,369,310,476 |
| 2019-11-13 | 2019-11-11 | 14.382 | 98,243,060 | -296,457 | 7.70% | 1,412,963,509 |
| 2019-11-12 | 2019-11-08 | 15.310 | 98,539,517 | +296,457 | 7.72% | 1,508,661,265 |
| 2019-10-17 | 2019-10-15 | 15.895 | 98,243,060 | -1,983 | 7.70% | 1,561,592,209 |
| 2019-07-29 | 2019-07-25 | 16.642 | 98,245,043 | +992 | 7.71% | 1,634,948,701 |
| 2019-07-18 | 2019-07-16 | 14.866 | 98,244,051 | -4,958 | 7.71% | 1,460,539,425 |
| 2019-07-02 | 2019-06-27 | 15.351 | 98,249,009 | +1,983 | 7.71% | 1,508,177,197 |
| 2019-06-14 | 2019-06-12 | 15.351 | 98,247,026 | +1,983 | 7.71% | 1,508,146,757 |
| 2019-06-10 | 2019-06-05 | 15.633 | 98,245,043 | -2,974 | 7.71% | 1,535,860,901 |
| 2019-05-24 | 2019-05-22 | 16.621 | 98,248,017 | +2,974 | 7.71% | 1,633,016,377 |
| 2019-05-14 | 2019-05-09 | 17.195 | 98,245,043 | +1,777,023 | 7.71% | 1,689,319,079 |
| 2019-05-10 | 2019-05-08 | 18.037 | 96,468,020 | -68,148 | 7.71% | 1,740,016,884 |
| 2019-05-09 | 2019-05-07 | 18.530 | 96,536,168 | -4,868 | 7.72% | 1,788,842,790 |
| 2019-04-09 | 2019-04-04 | 19.989 | 96,541,036 | +74,963 | 7.72% | 1,929,747,012 |
| 2019-03-12 | 2019-03-08 | 18.428 | 96,466,073 | +19,471 | 7.71% | 1,777,635,130 |
| 2019-02-15 | 2019-02-13 | 17.893 | 96,446,602 | +4,867 | 7.71% | 1,725,761,071 |
| 2019-01-15 | 2019-01-11 | 15.120 | 96,441,735 | -2,920 | 7.72% | 1,458,204,422 |
| 2018-12-10 | 2018-12-06 | 15.839 | 96,444,655 | +973 | 7.72% | 1,527,594,633 |
| 2018-10-30 | 2018-10-26 | 12.737 | 96,443,682 | +974 | 9.51% | 1,228,403,524 |
| 2018-10-15 | 2018-10-11 | 13.435 | 96,442,708 | +973 | 9.51% | 1,295,754,502 |
| 2018-10-09 | 2018-10-05 | 16.229 | 96,441,735 | +974 | 9.51% | 1,565,192,247 |
| 2018-09-28 | 2018-09-26 | 17.133 | 96,440,761 | +973 | 9.52% | 1,652,350,823 |
| 2018-09-12 | 2018-09-10 | 16.332 | 96,439,788 | -97,354 | 9.52% | 1,575,066,728 |
| 2018-09-06 | 2018-09-04 | 20.903 | 96,537,142 | +97,354 | 9.53% | 2,017,922,288 |
| 2018-08-30 | 2018-08-28 | 23.625 | 96,439,788 | +974 | 9.52% | 2,278,398,412 |
| 2018-08-17 | 2018-08-15 | 22.238 | 96,438,814 | +1,947 | 9.52% | 2,144,644,671 |
| 2018-07-10 | 2018-07-06 | 26.347 | 96,436,867 | -68,148 | 9.52% | 2,540,832,573 |
| 2018-07-06 | 2018-07-04 | 25.371 | 96,505,015 | +68,148 | 9.52% | 2,448,456,666 |
| 2018-07-03 | 2018-06-28 | 25.936 | 96,436,867 | +974 | 9.52% | 2,501,209,453 |
| 2018-06-29 | 2018-06-27 | 27.272 | 96,435,893 | +973 | 9.52% | 2,629,958,031 |
| 2018-06-28 | 2018-06-26 | 30.559 | 96,434,920 | -2,920 | 9.52% | 2,946,910,056 |
| 2018-06-27 | 2018-06-25 | 27.837 | 96,437,840 | -974 | 9.52% | 2,684,493,468 |
| 2018-06-25 | 2018-06-21 | 26.963 | 96,438,814 | -6,815 | 9.52% | 2,600,319,751 |
| 2018-06-21 | 2018-06-19 | 22.752 | 96,445,629 | -5,841 | 9.52% | 2,194,329,626 |
| 2018-05-28 | 2018-05-24 | 19.064 | 96,451,470 | -974 | 9.53% | 1,838,791,168 |
| 2018-05-16 | 2018-05-14 | 19.147 | 96,452,444 | +974 | 9.53% | 1,846,735,641 |
| 2018-05-14 | 2018-05-10 | 20.350 | 96,451,470 | +1,616,214 | 9.53% | 1,962,828,789 |
| 2018-04-25 | 2018-04-23 | 19.285 | 94,835,256 | -8,615 | 9.53% | 1,828,883,885 |
| 2018-04-23 | 2018-04-19 | 20.016 | 94,843,871 | -5,744 | 9.53% | 1,898,407,283 |
| 2018-04-20 | 2018-04-18 | 18.177 | 94,849,615 | -7,657 | 9.53% | 1,724,127,727 |
| 2018-04-16 | 2018-04-12 | 16.422 | 94,857,272 | +7,657 | 9.53% | 1,557,785,969 |
| 2018-03-27 | 2018-03-23 | 16.130 | 94,849,615 | +958 | 9.53% | 1,529,915,639 |
| 2018-03-23 | 2018-03-21 | 17.551 | 94,848,657 | +12,444 | 9.53% | 1,664,658,234 |
| 2018-03-16 | 2018-03-14 | 17.927 | 94,836,213 | +5,743 | 9.53% | 1,700,106,401 |
| 2018-03-13 | 2018-03-09 | 17.530 | 94,830,470 | -3,829 | 9.53% | 1,662,357,683 |
| 2018-03-12 | 2018-03-08 | 17.216 | 94,834,299 | -13,401 | 9.53% | 1,632,703,265 |
| 2018-03-02 | 2018-02-28 | 15.817 | 94,847,700 | +3,829 | 9.53% | 1,500,159,010 |
| 2018-02-21 | 2018-02-15 | 15.043 | 94,843,871 | +2,871 | 9.53% | 1,426,777,917 |
| 2018-02-08 | 2018-02-06 | 14.208 | 94,841,000 | +3,829 | 9.53% | 1,347,471,686 |
| 2018-01-12 | 2018-01-10 | 17.049 | 94,837,171 | +958 | 9.54% | 1,616,900,742 |
| 2018-01-11 | 2018-01-09 | 18.177 | 94,836,213 | +8,615 | 9.54% | 1,723,884,113 |
| 2018-01-09 | 2018-01-05 | 18.992 | 94,827,598 | -1,915 | 9.54% | 1,800,998,057 |
| 2018-01-08 | 2018-01-04 | 18.386 | 94,829,513 | +1,915 | 9.54% | 1,743,575,684 |
| 2017-12-29 | 2017-12-27 | 16.673 | 94,827,598 | +7,657 | 9.55% | 1,581,074,202 |
| 2017-12-28 | 2017-12-22 | 16.464 | 94,819,941 | +958 | 9.55% | 1,561,135,176 |
| 2017-12-22 | 2017-12-20 | 16.255 | 94,818,983 | +6,700 | 9.55% | 1,541,308,243 |
| 2017-12-20 | 2017-12-18 | 15.399 | 94,812,283 | -957 | 9.55% | 1,459,979,317 |
| 2017-12-19 | 2017-12-15 | 15.190 | 94,813,240 | -5,743 | 9.55% | 1,440,184,093 |
| 2017-12-01 | 2017-11-29 | 15.190 | 94,818,983 | -958 | 9.55% | 1,440,271,327 |
| 2017-11-29 | 2017-11-27 | 14.646 | 94,819,941 | +1,915 | 9.57% | 1,388,776,343 |
| 2017-11-28 | 2017-11-24 | 15.649 | 94,818,026 | +1,914 | 9.57% | 1,483,840,903 |
| 2017-11-22 | 2017-11-20 | 16.025 | 94,816,112 | +958 | 9.57% | 1,519,469,958 |
| 2017-11-17 | 2017-11-15 | 15.336 | 94,815,154 | +6,700 | 9.57% | 1,454,080,418 |
| 2017-11-15 | 2017-11-13 | 16.924 | 94,808,454 | -4,786 | 9.57% | 1,604,525,764 |
| 2017-11-09 | 2017-11-07 | 15.482 | 94,813,240 | +6,701 | 9.57% | 1,467,918,037 |
| 2017-11-08 | 2017-11-06 | 15.399 | 94,806,539 | +1,914 | 9.57% | 1,459,890,867 |
| 2017-11-06 | 2017-11-02 | 15.587 | 94,804,625 | -4,786 | 9.57% | 1,477,688,738 |
| 2017-11-02 | 2017-10-31 | 14.229 | 94,809,411 | +957 | 9.57% | 1,349,003,796 |
| 2017-10-31 | 2017-10-27 | 14.396 | 94,808,454 | +4,786 | 9.57% | 1,364,837,347 |
| 2017-08-03 | 2017-08-01 | 10.969 | 94,803,668 | +958 | 9.58% | 1,039,917,904 |
| 2017-07-06 | 2017-07-04 | 10.739 | 94,802,710 | -3,829 | 9.58% | 1,018,118,859 |
| 2017-05-16 | 2017-05-12 | 12.232 | 94,806,539 | +2,499,293 | 9.58% | 1,159,658,888 |
| 2017-05-11 | 2017-05-09 | 11.588 | 92,307,246 | +3,728 | 9.58% | 1,069,662,244 |
| 2016-05-13 | 2016-05-11 | 8.252 | 92,303,518 | +3,485,588 | 9.58% | 761,648,681 |
| 2016-02-11 | 2016-02-04 | 7.672 | 88,817,930 | +88,817,930 | 9.58% | 681,386,942 |
| 2014-11-14 | 2014-11-12 | 11.798 | 0 | -2,690 | ||
| 2014-11-12 | 2014-11-10 | 12.043 | 2,690 | -1,794 | 0.00% | 32,395 |
| 2014-11-06 | 2014-11-04 | 12.087 | 4,484 | -8,968 | 0.00% | 54,200 |
| 2014-10-31 | 2014-10-29 | 12.221 | 13,452 | -6,278 | 0.00% | 164,400 |
| 2014-10-27 | 2014-10-23 | 12.333 | 19,730 | -1,793 | 0.00% | 243,325 |
| 2014-10-24 | 2014-10-22 | 12.355 | 21,523 | -5,381 | 0.00% | 265,918 |
| 2014-10-21 | 2014-10-17 | 12.489 | 26,904 | +2,690 | 0.00% | 336,000 |
| 2014-10-17 | 2014-10-15 | 11.976 | 24,214 | 0.00% | 289,985 |
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