History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.930 | 101,000 | +0 | 0.11% | 1,507,930 |
| 2025-10-13 | 2025-10-09 | 15.110 | 101,000 | +0 | 0.11% | 1,526,110 |
| 2025-10-10 | 2025-10-08 | 16.300 | 101,000 | +0 | 0.11% | 1,646,300 |
| 2025-10-09 | 2025-10-06 | 16.360 | 101,000 | +0 | 0.11% | 1,652,360 |
| 2025-10-08 | 2025-10-03 | 16.140 | 101,000 | +0 | 0.11% | 1,630,140 |
| 2025-10-06 | 2025-10-02 | 16.180 | 101,000 | +0 | 0.11% | 1,634,180 |
| 2025-10-03 | 2025-09-30 | 15.630 | 101,000 | +0 | 0.11% | 1,578,630 |
| 2025-10-02 | 2025-09-29 | 15.920 | 101,000 | +0 | 0.11% | 1,607,920 |
| 2025-09-30 | 2025-09-26 | 15.330 | 101,000 | +0 | 0.11% | 1,548,330 |
| 2025-09-29 | 2025-09-25 | 16.020 | 101,000 | +0 | 0.11% | 1,618,020 |
| 2025-09-26 | 2025-09-24 | 15.590 | 101,000 | +0 | 0.11% | 1,574,590 |
| 2025-09-25 | 2025-09-23 | 15.480 | 101,000 | +0 | 0.11% | 1,563,480 |
| 2025-09-24 | 2025-09-22 | 15.790 | 101,000 | +0 | 0.11% | 1,594,790 |
| 2025-09-23 | 2025-09-19 | 15.400 | 101,000 | +0 | 0.11% | 1,555,400 |
| 2025-09-22 | 2025-09-18 | 15.960 | 101,000 | -20,000 | 0.11% | 1,611,960 |
| 2025-09-09 | 2025-09-05 | 17.400 | 121,000 | +18,000 | 0.13% | 2,105,400 |
| 2025-09-08 | 2025-09-04 | 16.600 | 103,000 | +30,250 | 0.11% | 1,709,800 |
| 2025-09-03 | 2025-09-01 | 16.310 | 72,750 | -15,000 | 0.08% | 1,186,552 |
| 2025-08-29 | 2025-08-27 | 15.580 | 87,750 | +5,000 | 0.09% | 1,367,145 |
| 2025-08-26 | 2025-08-22 | 16.050 | 82,750 | -7,250 | 0.09% | 1,328,138 |
| 2025-08-25 | 2025-08-21 | 16.100 | 90,000 | +6,000 | 0.09% | 1,449,000 |
| 2025-08-22 | 2025-08-20 | 15.960 | 84,000 | +250 | 0.09% | 1,340,640 |
| 2025-08-20 | 2025-08-18 | 16.900 | 83,750 | -33,000 | 0.09% | 1,415,375 |
| 2025-08-04 | 2025-07-31 | 15.920 | 116,750 | -500 | 0.12% | 1,858,660 |
| 2025-07-31 | 2025-07-29 | 16.700 | 117,250 | -148,000 | 0.12% | 1,958,075 |
| 2025-07-30 | 2025-07-28 | 16.480 | 265,250 | -7,500 | 0.28% | 4,371,320 |
| 2025-07-29 | 2025-07-25 | 16.580 | 272,750 | +156,000 | 0.29% | 4,522,195 |
| 2025-07-17 | 2025-07-15 | 13.920 | 116,750 | -2,000 | 0.12% | 1,625,160 |
| 2025-07-14 | 2025-07-10 | 12.720 | 118,750 | +13,000 | 0.12% | 1,510,500 |
| 2025-07-11 | 2025-07-09 | 13.200 | 105,750 | +16,000 | 0.11% | 1,395,900 |
| 2025-07-10 | 2025-07-08 | 12.780 | 89,750 | +15,000 | 0.09% | 1,147,005 |
| 2025-06-30 | 2025-06-26 | 11.514 | 74,750 | -2,637 | 0.08% | 860,649 |
| 2025-06-18 | 2025-06-16 | 12.418 | 77,387 | +1,990 | 0.08% | 960,986 |
| 2025-05-19 | 2025-05-15 | 9.555 | 75,397 | -746 | 0.08% | 720,386 |
| 2025-05-09 | 2025-05-07 | 9.675 | 76,143 | +249 | 0.08% | 736,693 |
| 2025-05-08 | 2025-05-06 | 10.027 | 75,894 | -249 | 0.08% | 760,972 |
| 2025-04-29 | 2025-04-25 | 9.042 | 76,143 | +746 | 0.08% | 688,498 |
| 2025-04-14 | 2025-04-10 | 9.062 | 75,397 | +996 | 0.08% | 683,268 |
| 2025-03-20 | 2025-03-18 | 9.434 | 74,401 | +1,990 | 0.08% | 701,899 |
| 2025-03-03 | 2025-02-27 | 9.213 | 72,411 | -249 | 0.08% | 667,121 |
| 2025-02-24 | 2025-02-20 | 9.042 | 72,660 | -12,690 | 0.08% | 657,004 |
| 2025-02-20 | 2025-02-18 | 8.841 | 85,350 | -30,607 | 0.09% | 754,600 |
| 2025-02-19 | 2025-02-17 | 8.962 | 115,957 | -24,883 | 0.12% | 1,039,184 |
| 2025-02-18 | 2025-02-14 | 8.871 | 140,840 | -84,604 | 0.15% | 1,249,445 |
| 2025-02-14 | 2025-02-12 | 8.691 | 225,444 | -31,104 | 0.24% | 1,959,229 |
| 2024-10-17 | 2024-10-15 | 8.012 | 256,548 | -4,828 | 0.27% | 2,055,427 |
| 2024-10-16 | 2024-10-14 | 8.337 | 261,376 | -4,426 | 0.28% | 2,179,148 |
| 2024-10-15 | 2024-10-10 | 8.846 | 265,802 | -4,426 | 0.28% | 2,351,173 |
| 2024-10-08 | 2024-10-04 | 10.310 | 270,228 | -2,705 | 0.29% | 2,785,964 |
| 2024-10-07 | 2024-10-03 | 9.557 | 272,933 | +2,705 | 0.29% | 2,608,501 |
| 2024-09-26 | 2024-09-24 | 7.422 | 270,228 | +8,606 | 0.29% | 2,005,674 |
| 2024-09-24 | 2024-09-20 | 7.117 | 261,622 | +246 | 0.28% | 1,861,999 |
| 2024-07-29 | 2024-07-25 | 7.951 | 261,376 | -9,836 | 0.28% | 2,078,163 |
| 2024-07-24 | 2024-07-22 | 8.266 | 271,212 | +17,704 | 0.29% | 2,241,850 |
| 2024-07-02 | 2024-06-27 | 9.262 | 253,508 | +11,688 | 0.27% | 2,348,104 |
| 2024-03-14 | 2024-03-12 | 10.350 | 241,820 | -56,996 | 0.27% | 2,502,749 |
| 2024-03-12 | 2024-03-08 | 9.817 | 298,816 | -23,220 | 0.33% | 2,933,387 |
| 2024-03-07 | 2024-03-05 | 10.200 | 322,036 | -58,403 | 0.36% | 3,284,900 |
| 2024-03-06 | 2024-03-04 | 10.744 | 380,439 | -42,219 | 0.43% | 4,087,440 |
| 2024-01-23 | 2024-01-19 | 10.627 | 422,658 | -29,553 | 0.47% | 4,491,487 |
| 2023-11-14 | 2023-11-10 | 13.984 | 452,211 | -39,873 | 0.51% | 6,323,839 |
| 2023-11-06 | 2023-11-02 | 14.283 | 492,084 | -10,790 | 0.55% | 7,028,294 |
| 2023-11-03 | 2023-11-01 | 14.624 | 502,874 | +7,740 | 0.56% | 7,353,924 |
| 2023-11-02 | 2023-10-31 | 15.370 | 495,134 | +3,050 | 0.55% | 7,610,161 |
| 2023-10-12 | 2023-10-10 | 12.812 | 492,084 | -8,913 | 0.55% | 6,304,484 |
| 2023-09-29 | 2023-09-27 | 13.792 | 500,997 | -15,011 | 0.56% | 6,909,956 |
| 2023-09-18 | 2023-09-14 | 13.728 | 516,008 | -45,503 | 0.58% | 7,083,993 |
| 2023-07-19 | 2023-07-14 | 14.624 | 561,511 | -20,875 | 0.63% | 8,211,419 |
| 2023-07-14 | 2023-07-12 | 14.283 | 582,386 | -17,826 | 0.65% | 8,318,051 |
| 2023-07-12 | 2023-07-10 | 14.858 | 600,212 | -28,849 | 0.67% | 8,918,120 |
| 2023-07-04 | 2023-06-30 | 16.201 | 629,061 | -30,492 | 0.70% | 10,191,596 |
| 2023-07-03 | 2023-06-29 | 17.213 | 659,553 | -22,047 | 0.74% | 11,353,041 |
| 2023-06-30 | 2023-06-28 | 17.409 | 681,600 | +14,747 | 0.76% | 11,866,203 |
| 2023-06-23 | 2023-06-20 | 17.431 | 666,853 | -7,343 | 0.76% | 11,623,998 |
| 2023-05-23 | 2023-05-19 | 18.194 | 674,196 | -9,868 | 0.77% | 12,266,144 |
| 2023-04-28 | 2023-04-26 | 22.443 | 684,064 | -1,836 | 0.78% | 15,352,156 |
| 2023-04-20 | 2023-04-18 | 22.443 | 685,900 | -688 | 0.78% | 15,393,361 |
| 2023-04-19 | 2023-04-17 | 21.244 | 686,588 | +688 | 0.78% | 14,586,001 |
| 2023-04-17 | 2023-04-13 | 22.987 | 685,900 | -688 | 0.78% | 15,766,986 |
| 2023-04-03 | 2023-03-30 | 20.983 | 686,588 | +4,819 | 0.78% | 14,406,481 |
| 2023-03-31 | 2023-03-29 | 21.266 | 681,769 | +30,979 | 0.77% | 14,498,480 |
| 2023-03-29 | 2023-03-27 | 21.026 | 650,790 | +7,573 | 0.74% | 13,683,702 |
| 2023-03-27 | 2023-03-23 | 21.005 | 643,217 | +62,187 | 0.73% | 13,510,455 |
| 2023-03-24 | 2023-03-22 | 21.244 | 581,030 | +29,832 | 0.66% | 12,343,508 |
| 2023-03-23 | 2023-03-21 | 20.765 | 551,198 | -1,377 | 0.63% | 11,445,531 |
| 2023-03-21 | 2023-03-17 | 21.026 | 552,575 | +44,289 | 0.63% | 11,618,604 |
| 2023-03-20 | 2023-03-16 | 21.048 | 508,286 | +5,048 | 0.58% | 10,698,446 |
| 2023-03-17 | 2023-03-15 | 21.440 | 503,238 | +15,146 | 0.57% | 10,789,565 |
| 2023-03-16 | 2023-03-14 | 21.331 | 488,092 | +8,490 | 0.55% | 10,411,656 |
| 2023-03-15 | 2023-03-13 | 21.571 | 479,602 | -688 | 0.55% | 10,345,503 |
| 2023-03-14 | 2023-03-10 | 21.462 | 480,290 | +115,884 | 0.55% | 10,308,019 |
| 2023-03-13 | 2023-03-09 | 22.116 | 364,406 | +918 | 0.41% | 8,059,108 |
| 2023-03-10 | 2023-03-08 | 22.769 | 363,488 | +6,655 | 0.41% | 8,276,406 |
| 2023-03-09 | 2023-03-07 | 22.061 | 356,833 | +13,310 | 0.41% | 7,872,188 |
| 2023-03-08 | 2023-03-06 | 21.843 | 343,523 | +32,585 | 0.39% | 7,503,703 |
| 2023-03-06 | 2023-03-02 | 21.898 | 310,938 | -26,849 | 0.35% | 6,808,874 |
| 2023-03-03 | 2023-03-01 | 22.497 | 337,787 | -18,358 | 0.38% | 7,599,209 |
| 2023-03-02 | 2023-02-28 | 22.606 | 356,145 | -54,385 | 0.40% | 8,051,010 |
| 2023-03-01 | 2023-02-27 | 23.478 | 410,530 | +2,065 | 0.47% | 9,638,237 |
| 2023-02-28 | 2023-02-24 | 23.314 | 408,465 | +11,244 | 0.46% | 9,523,006 |
| 2023-02-24 | 2023-02-22 | 23.968 | 397,221 | +19,735 | 0.45% | 9,520,512 |
| 2023-02-23 | 2023-02-21 | 24.186 | 377,486 | +17,899 | 0.43% | 9,129,758 |
| 2023-02-22 | 2023-02-20 | 24.458 | 359,587 | +20,653 | 0.41% | 8,794,796 |
| 2023-02-21 | 2023-02-17 | 23.859 | 338,934 | -918 | 0.39% | 8,086,576 |
| 2023-02-17 | 2023-02-15 | 20.721 | 339,852 | +8,950 | 0.39% | 7,042,158 |
| 2023-01-18 | 2023-01-16 | 22.225 | 330,902 | -1,148 | 0.38% | 7,354,192 |
| 2023-01-17 | 2023-01-13 | 21.418 | 332,050 | +918 | 0.38% | 7,112,011 |
| 2023-01-09 | 2023-01-05 | 17.409 | 331,132 | -918 | 0.38% | 5,764,788 |
| 2023-01-06 | 2023-01-04 | 17.126 | 332,050 | +918 | 0.38% | 5,686,715 |
| 2022-12-30 | 2022-12-28 | 17.170 | 331,132 | -459 | 0.38% | 5,685,423 |
| 2022-12-22 | 2022-12-20 | 15.688 | 331,591 | +459 | 0.38% | 5,202,004 |
| 2022-12-16 | 2022-12-14 | 17.279 | 331,132 | -918 | 0.38% | 5,721,498 |
| 2022-12-15 | 2022-12-13 | 16.625 | 332,050 | +918 | 0.38% | 5,520,310 |
| 2022-12-02 | 2022-11-30 | 15.535 | 331,132 | -2,754 | 0.38% | 5,144,298 |
| 2022-12-01 | 2022-11-29 | 15.274 | 333,886 | -2,753 | 0.38% | 5,099,782 |
| 2022-11-29 | 2022-11-25 | 14.642 | 336,639 | -3,901 | 0.38% | 4,929,117 |
| 2022-11-28 | 2022-11-24 | 14.860 | 340,540 | -9,409 | 0.39% | 5,060,436 |
| 2022-11-25 | 2022-11-23 | 14.860 | 349,949 | +3,901 | 0.40% | 5,200,254 |
| 2022-11-24 | 2022-11-22 | 15.732 | 346,048 | +5,278 | 0.39% | 5,443,885 |
| 2022-11-23 | 2022-11-21 | 16.211 | 340,770 | +2,524 | 0.39% | 5,524,204 |
| 2022-11-22 | 2022-11-18 | 15.732 | 338,246 | +2,754 | 0.38% | 5,321,147 |
| 2022-11-21 | 2022-11-17 | 15.906 | 335,492 | +4,360 | 0.38% | 5,336,303 |
| 2022-11-17 | 2022-11-15 | 16.015 | 331,132 | -918 | 0.38% | 5,303,028 |
| 2022-11-16 | 2022-11-14 | 15.427 | 332,050 | -2,753 | 0.38% | 5,122,384 |
| 2022-11-11 | 2022-11-09 | 14.010 | 334,803 | +917 | 0.38% | 4,690,679 |
| 2022-11-09 | 2022-11-07 | 14.359 | 333,886 | +918 | 0.38% | 4,794,232 |
| 2022-11-08 | 2022-11-04 | 14.642 | 332,968 | -58,286 | 0.38% | 4,875,366 |
| 2022-10-31 | 2022-10-27 | 14.141 | 391,254 | -918 | 0.44% | 5,532,723 |
| 2022-10-27 | 2022-10-25 | 13.052 | 392,172 | +918 | 0.45% | 5,118,454 |
| 2022-10-20 | 2022-10-18 | 15.034 | 391,254 | +30,979 | 0.44% | 5,882,248 |
| 2022-10-19 | 2022-10-17 | 14.228 | 360,275 | +29,143 | 0.41% | 5,126,049 |
| 2022-10-18 | 2022-10-14 | 13.836 | 331,132 | -2,295 | 0.38% | 4,581,527 |
| 2022-10-12 | 2022-10-10 | 12.485 | 333,427 | +918 | 0.38% | 4,162,850 |
| 2022-10-05 | 2022-09-30 | 12.899 | 332,509 | -1,835 | 0.38% | 4,289,044 |
| 2022-09-28 | 2022-09-26 | 12.180 | 334,344 | +917 | 0.38% | 4,072,309 |
| 2022-09-21 | 2022-09-19 | 12.725 | 333,427 | -70,219 | 0.38% | 4,242,765 |
| 2022-09-20 | 2022-09-16 | 12.703 | 403,646 | -2,983 | 0.46% | 5,127,488 |
| 2022-09-19 | 2022-09-15 | 12.834 | 406,629 | +1,377 | 0.46% | 5,218,541 |
| 2022-09-13 | 2022-09-08 | 13.422 | 405,252 | -918 | 0.46% | 5,439,278 |
| 2022-09-02 | 2022-08-31 | 12.485 | 406,170 | +918 | 0.46% | 5,071,050 |
| 2022-08-25 | 2022-08-23 | 12.943 | 405,252 | -1,836 | 0.46% | 5,245,019 |
| 2022-08-02 | 2022-07-29 | 13.335 | 407,088 | -918 | 0.46% | 5,428,441 |
| 2022-07-27 | 2022-07-25 | 12.638 | 408,006 | +918 | 0.46% | 5,156,202 |
| 2022-07-08 | 2022-07-06 | 14.468 | 407,088 | -4,360 | 0.46% | 5,889,681 |
| 2022-07-05 | 2022-06-30 | 14.664 | 411,448 | -2,295 | 0.47% | 6,033,446 |
| 2022-06-28 | 2022-06-24 | 14.947 | 413,743 | +7,573 | 0.47% | 6,184,295 |
| 2022-06-23 | 2022-06-21 | 12.441 | 406,170 | -4,590 | 0.46% | 5,053,350 |
| 2022-06-17 | 2022-06-15 | 10.829 | 410,760 | -9,408 | 0.47% | 4,448,155 |
| 2022-06-10 | 2022-06-08 | 11.047 | 420,168 | +9,408 | 0.48% | 4,641,585 |
| 2022-06-06 | 2022-06-01 | 10.131 | 410,760 | +6,596 | 0.47% | 4,161,449 |
| 2022-06-02 | 2022-05-31 | 9.533 | 404,164 | -7,225 | 0.47% | 3,852,975 |
| 2022-03-18 | 2022-03-16 | 9.146 | 411,389 | +903 | 0.48% | 3,762,427 |
| 2022-03-17 | 2022-03-15 | 8.625 | 410,486 | -2,258 | 0.47% | 3,540,554 |
| 2022-03-15 | 2022-03-11 | 9.666 | 412,744 | +1,355 | 0.48% | 3,989,610 |
| 2022-03-10 | 2022-03-08 | 9.766 | 411,389 | +903 | 0.48% | 4,017,507 |
| 2022-03-09 | 2022-03-07 | 10.164 | 410,486 | +451 | 0.47% | 4,172,309 |
| 2022-03-01 | 2022-02-25 | 11.892 | 410,035 | +452 | 0.47% | 4,875,965 |
| 2022-02-23 | 2022-02-21 | 12.069 | 409,583 | +4,516 | 0.47% | 4,943,150 |
| 2022-02-16 | 2022-02-14 | 12.512 | 405,067 | +451 | 0.47% | 5,068,048 |
| 2022-02-14 | 2022-02-10 | 13.575 | 404,616 | +5,194 | 0.47% | 5,492,485 |
| 2022-02-11 | 2022-02-09 | 13.840 | 399,422 | +451 | 0.46% | 5,528,119 |
| 2022-01-27 | 2022-01-25 | 14.527 | 398,971 | -4,064 | 0.46% | 5,795,762 |
| 2022-01-26 | 2022-01-24 | 15.213 | 403,035 | -4,516 | 0.47% | 6,131,474 |
| 2022-01-13 | 2022-01-11 | 15.036 | 407,551 | +452 | 0.47% | 6,127,977 |
| 2022-01-12 | 2022-01-10 | 15.568 | 407,099 | -7,226 | 0.47% | 6,337,540 |
| 2022-01-10 | 2022-01-06 | 14.881 | 414,325 | +3,613 | 0.48% | 6,165,606 |
| 2022-01-07 | 2022-01-05 | 15.235 | 410,712 | +2,258 | 0.47% | 6,257,361 |
| 2022-01-06 | 2022-01-04 | 15.368 | 408,454 | +3,613 | 0.47% | 6,277,229 |
| 2022-01-04 | 2021-12-31 | 16.763 | 404,841 | +1,354 | 0.47% | 6,786,498 |
| 2021-12-29 | 2021-12-24 | 18.048 | 403,487 | +226 | 0.47% | 7,282,031 |
| 2021-12-23 | 2021-12-21 | 17.029 | 403,261 | +31,611 | 0.47% | 6,867,172 |
| 2021-12-16 | 2021-12-14 | 18.003 | 371,650 | +2,709 | 0.43% | 6,690,985 |
| 2021-12-15 | 2021-12-13 | 18.291 | 368,941 | +53,738 | 0.43% | 6,748,424 |
| 2021-12-06 | 2021-12-02 | 19.044 | 315,203 | +97,541 | 0.36% | 6,002,804 |
| 2021-11-30 | 2021-11-26 | 20.882 | 217,662 | -4,290 | 0.25% | 4,545,270 |
| 2021-11-29 | 2021-11-25 | 20.484 | 221,952 | +4,290 | 0.26% | 4,546,385 |
| 2021-11-26 | 2021-11-24 | 21.347 | 217,662 | -1,128 | 0.25% | 4,646,490 |
| 2021-11-25 | 2021-11-23 | 21.414 | 218,790 | +1,806 | 0.25% | 4,685,105 |
| 2021-11-24 | 2021-11-22 | 21.502 | 216,984 | +1,129 | 0.25% | 4,665,652 |
| 2021-11-23 | 2021-11-19 | 23.418 | 215,855 | -1,807 | 0.25% | 5,054,845 |
| 2021-11-18 | 2021-11-16 | 22.366 | 217,662 | -8,354 | 0.25% | 4,868,211 |
| 2021-11-16 | 2021-11-12 | 20.373 | 226,016 | +3,839 | 0.26% | 4,604,605 |
| 2021-11-15 | 2021-11-11 | 20.306 | 222,177 | +3,161 | 0.26% | 4,511,634 |
| 2021-11-12 | 2021-11-10 | 20.306 | 219,016 | -452 | 0.25% | 4,447,445 |
| 2021-11-08 | 2021-11-04 | 19.554 | 219,468 | -1,806 | 0.25% | 4,291,383 |
| 2021-11-03 | 2021-11-01 | 19.709 | 221,274 | -1,129 | 0.26% | 4,360,997 |
| 2021-11-02 | 2021-10-29 | 20.240 | 222,403 | -1,355 | 0.26% | 4,501,448 |
| 2021-11-01 | 2021-10-28 | 20.240 | 223,758 | -1,129 | 0.26% | 4,528,873 |
| 2021-10-28 | 2021-10-26 | 21.015 | 224,887 | -10,160 | 0.26% | 4,726,024 |
| 2021-10-27 | 2021-10-25 | 22.477 | 235,047 | -1,581 | 0.27% | 5,283,067 |
| 2021-10-26 | 2021-10-22 | 22.587 | 236,628 | -7,903 | 0.27% | 5,344,803 |
| 2021-10-25 | 2021-10-21 | 21.369 | 244,531 | -3,161 | 0.28% | 5,225,485 |
| 2021-10-21 | 2021-10-19 | 21.702 | 247,692 | -1,806 | 0.29% | 5,375,309 |
| 2021-10-19 | 2021-10-15 | 19.819 | 249,498 | -4,064 | 0.29% | 4,944,877 |
| 2021-10-15 | 2021-10-11 | 20.395 | 253,562 | +451 | 0.29% | 5,171,412 |
| 2021-10-12 | 2021-10-08 | 19.487 | 253,111 | +3,839 | 0.29% | 4,932,409 |
| 2021-10-11 | 2021-10-07 | 19.000 | 249,272 | +25,288 | 0.29% | 4,736,158 |
| 2021-10-07 | 2021-10-05 | 18.956 | 223,984 | -3,612 | 0.26% | 4,245,767 |
| 2021-10-06 | 2021-10-04 | 18.513 | 227,596 | -5,419 | 0.26% | 4,213,435 |
| 2021-10-04 | 2021-09-29 | 18.070 | 233,015 | -7,226 | 0.27% | 4,210,556 |
| 2021-09-30 | 2021-09-28 | 18.048 | 240,241 | -9,934 | 0.28% | 4,335,809 |
| 2021-09-28 | 2021-09-24 | 17.627 | 250,175 | +451 | 0.29% | 4,409,835 |
| 2021-09-27 | 2021-09-23 | 18.136 | 249,724 | -903 | 0.29% | 4,529,076 |
| 2021-09-20 | 2021-09-16 | 18.557 | 250,627 | +57,125 | 0.29% | 4,650,903 |
| 2021-09-17 | 2021-09-15 | 20.218 | 193,502 | +19,192 | 0.22% | 3,912,205 |
| 2021-09-16 | 2021-09-14 | 24.359 | 174,310 | +1,355 | 0.20% | 4,246,004 |
| 2021-09-09 | 2021-09-07 | 23.861 | 172,955 | +1,806 | 0.20% | 4,126,822 |
| 2021-08-30 | 2021-08-26 | 21.635 | 171,149 | +452 | 0.20% | 3,702,835 |
| 2021-08-12 | 2021-08-10 | 26.795 | 170,697 | -9,032 | 0.20% | 4,573,794 |
| 2021-08-10 | 2021-08-06 | 26.684 | 179,729 | -451 | 0.21% | 4,795,905 |
| 2021-08-09 | 2021-08-05 | 27.127 | 180,180 | +9,483 | 0.21% | 4,887,739 |
| 2021-07-29 | 2021-07-27 | 19.310 | 170,697 | +226 | 0.20% | 3,296,156 |
| 2021-07-21 | 2021-07-19 | 24.027 | 170,471 | -2,484 | 0.20% | 4,095,865 |
| 2021-07-20 | 2021-07-16 | 23.418 | 172,955 | +2,484 | 0.20% | 4,050,222 |
| 2021-07-16 | 2021-07-14 | 24.580 | 170,471 | -1,355 | 0.20% | 4,190,240 |
| 2021-07-15 | 2021-07-13 | 23.695 | 171,826 | +1,355 | 0.20% | 4,071,346 |
| 2021-07-06 | 2021-07-02 | 26.463 | 170,471 | -44,933 | 0.20% | 4,511,114 |
| 2021-07-02 | 2021-06-29 | 30.227 | 215,404 | +12,870 | 0.25% | 6,511,061 |
| 2021-06-30 | 2021-06-28 | 29.397 | 202,534 | -9,257 | 0.23% | 5,953,849 |
| 2021-06-29 | 2021-06-25 | 28.345 | 211,791 | +27,321 | 0.24% | 6,003,201 |
| 2021-06-28 | 2021-06-24 | 28.677 | 184,470 | +451 | 0.21% | 5,290,064 |
| 2021-06-25 | 2021-06-23 | 30.006 | 184,019 | +19,418 | 0.21% | 5,521,631 |
| 2021-06-24 | 2021-06-22 | 37.646 | 164,601 | -226 | 0.19% | 6,196,505 |
| 2021-06-23 | 2021-06-21 | 27.681 | 164,827 | -4,515 | 0.19% | 4,562,509 |
| 2021-06-07 | 2021-06-03 | 28.566 | 169,342 | +451 | 0.20% | 4,837,487 |
| 2021-06-03 | 2021-06-01 | 30.393 | 168,891 | -12,644 | 0.20% | 5,133,153 |
| 2021-05-18 | 2021-05-14 | 28.566 | 181,535 | +17,160 | 0.21% | 5,185,796 |
| 2021-05-07 | 2021-05-05 | 27.736 | 164,375 | -3,613 | 0.19% | 4,559,098 |
| 2021-04-21 | 2021-04-19 | 21.569 | 167,988 | -677 | 0.19% | 3,623,286 |
| 2021-04-19 | 2021-04-15 | 20.107 | 168,665 | +677 | 0.19% | 3,391,378 |
| 2021-04-08 | 2021-04-01 | 21.303 | 167,988 | -226 | 0.19% | 3,578,646 |
| 2021-03-24 | 2021-03-22 | 21.325 | 168,214 | -5,193 | 0.19% | 3,587,185 |
| 2021-03-10 | 2021-03-08 | 21.635 | 173,407 | -1,580 | 0.20% | 3,751,687 |
| 2021-03-09 | 2021-03-05 | 22.144 | 174,987 | -18,063 | 0.20% | 3,874,995 |
| 2021-03-03 | 2021-03-01 | 22.366 | 193,050 | -226 | 0.22% | 4,317,741 |
| 2021-03-01 | 2021-02-25 | 22.477 | 193,276 | -58,028 | 0.22% | 4,344,195 |
| 2021-02-26 | 2021-02-24 | 21.967 | 251,304 | +1,806 | 0.29% | 5,520,475 |
| 2021-02-24 | 2021-02-22 | 22.753 | 249,498 | -5,419 | 0.29% | 5,676,940 |
| 2021-02-10 | 2021-02-08 | 24.304 | 254,917 | -33,417 | 0.29% | 6,195,391 |
| 2021-02-09 | 2021-02-05 | 22.200 | 288,334 | +4,516 | 0.33% | 6,400,967 |
| 2021-02-08 | 2021-02-04 | 22.809 | 283,818 | +1,806 | 0.33% | 6,473,550 |
| 2021-02-05 | 2021-02-03 | 24.248 | 282,012 | -4,515 | 0.33% | 6,838,283 |
| 2021-02-04 | 2021-02-02 | 23.529 | 286,527 | +4,290 | 0.33% | 6,741,552 |
| 2021-02-03 | 2021-02-01 | 23.252 | 282,237 | -21,902 | 0.33% | 6,562,490 |
| 2021-02-01 | 2021-01-28 | 23.030 | 304,139 | -1,806 | 0.35% | 7,004,398 |
| 2021-01-28 | 2021-01-26 | 24.636 | 305,945 | +17,385 | 0.35% | 7,537,178 |
| 2021-01-27 | 2021-01-25 | 27.238 | 288,560 | +3,613 | 0.33% | 7,859,712 |
| 2021-01-26 | 2021-01-22 | 27.791 | 284,947 | +2,484 | 0.33% | 7,919,052 |
| 2021-01-25 | 2021-01-21 | 27.902 | 282,463 | -10,838 | 0.33% | 7,881,293 |
| 2021-01-22 | 2021-01-20 | 25.909 | 293,301 | +3,387 | 0.34% | 7,599,146 |
| 2021-01-21 | 2021-01-19 | 23.750 | 289,914 | -1,129 | 0.33% | 6,885,443 |
| 2021-01-12 | 2021-01-08 | 24.359 | 291,043 | +13,547 | 0.34% | 7,089,494 |
| 2021-01-08 | 2021-01-06 | 25.355 | 277,496 | +27,547 | 0.32% | 7,036,029 |
| 2020-12-29 | 2020-12-24 | 23.805 | 249,949 | +18,063 | 0.29% | 5,950,113 |
| 2020-12-21 | 2020-12-17 | 25.355 | 231,886 | -452 | 0.27% | 5,879,568 |
| 2020-12-18 | 2020-12-16 | 23.695 | 232,338 | +452 | 0.27% | 5,505,153 |
| 2020-12-17 | 2020-12-15 | 24.580 | 231,886 | -26,644 | 0.27% | 5,699,843 |
| 2020-12-15 | 2020-12-11 | 22.144 | 258,530 | +452 | 0.30% | 5,725,011 |
| 2020-12-10 | 2020-12-08 | 22.864 | 258,078 | -1,355 | 0.30% | 5,900,739 |
| 2020-12-07 | 2020-12-03 | 24.359 | 259,433 | +12,193 | 0.30% | 6,319,508 |
| 2020-12-04 | 2020-12-02 | 22.698 | 247,240 | -34,772 | 0.29% | 5,611,875 |
| 2020-12-03 | 2020-12-01 | 24.027 | 282,012 | -73,607 | 0.33% | 6,775,833 |
| 2020-12-02 | 2020-11-30 | 22.122 | 355,619 | -86,478 | 0.41% | 7,867,121 |
| 2020-11-30 | 2020-11-26 | 20.240 | 442,097 | +18,967 | 0.51% | 8,948,065 |
| 2020-11-27 | 2020-11-25 | 21.879 | 423,130 | +145,408 | 0.49% | 9,257,552 |
| 2020-11-25 | 2020-11-23 | 26.795 | 277,722 | +2,710 | 0.32% | 7,441,509 |
| 2020-11-24 | 2020-11-20 | 31.390 | 275,012 | +903 | 0.32% | 8,632,570 |
| 2020-11-23 | 2020-11-19 | 32.109 | 274,109 | -226 | 0.32% | 8,801,500 |
| 2020-11-20 | 2020-11-18 | 31.722 | 274,335 | +226 | 0.32% | 8,702,444 |
| 2020-11-19 | 2020-11-17 | 31.999 | 274,109 | +2,935 | 0.32% | 8,771,150 |
| 2020-11-11 | 2020-11-09 | 36.206 | 271,174 | -9,257 | 0.31% | 9,818,184 |
| 2020-11-10 | 2020-11-06 | 35.265 | 280,431 | -2,032 | 0.32% | 9,889,420 |
| 2020-11-09 | 2020-11-05 | 37.037 | 282,463 | -2,032 | 0.33% | 10,461,479 |
| 2020-11-06 | 2020-11-04 | 36.538 | 284,495 | +13,547 | 0.33% | 10,394,987 |
| 2020-11-05 | 2020-11-03 | 37.590 | 270,948 | +8,354 | 0.31% | 10,185,002 |
| 2020-11-04 | 2020-11-02 | 33.826 | 262,594 | +226 | 0.30% | 8,882,422 |
| 2020-10-30 | 2020-10-28 | 37.313 | 262,368 | -2,935 | 0.30% | 9,789,853 |
| 2020-10-29 | 2020-10-27 | 38.864 | 265,303 | -5,193 | 0.31% | 10,310,617 |
| 2020-10-23 | 2020-10-21 | 40.635 | 270,496 | +15,353 | 0.31% | 10,991,635 |
| 2020-10-22 | 2020-10-20 | 41.742 | 255,143 | +1,129 | 0.29% | 10,650,264 |
| 2020-10-16 | 2020-10-14 | 46.282 | 254,014 | -9,031 | 0.29% | 11,756,264 |
| 2020-10-15 | 2020-10-12 | 47.611 | 263,045 | +11,967 | 0.30% | 12,523,736 |
| 2020-10-14 | 2020-10-09 | 44.400 | 251,078 | +1,806 | 0.29% | 11,147,781 |
| 2020-10-12 | 2020-10-08 | 46.171 | 249,272 | -903 | 0.29% | 11,509,195 |
| 2020-10-09 | 2020-10-07 | 45.064 | 250,175 | +3,612 | 0.29% | 11,273,888 |
| 2020-09-23 | 2020-09-21 | 41.632 | 246,563 | -4,290 | 0.28% | 10,264,815 |
| 2020-09-17 | 2020-09-15 | 41.687 | 250,853 | +1,807 | 0.29% | 10,457,302 |
| 2020-09-16 | 2020-09-14 | 43.680 | 249,046 | +1,806 | 0.29% | 10,878,323 |
| 2020-09-15 | 2020-09-11 | 41.853 | 247,240 | +122,378 | 0.29% | 10,347,750 |
| 2020-09-14 | 2020-09-10 | 39.528 | 124,862 | -2,935 | 0.14% | 4,935,531 |
| 2020-09-11 | 2020-09-09 | 41.521 | 127,797 | +3,613 | 0.15% | 5,306,245 |
| 2020-09-04 | 2020-09-02 | 49.659 | 124,184 | -12,871 | 0.14% | 6,166,851 |
| 2020-09-02 | 2020-08-31 | 49.050 | 137,055 | -2,257 | 0.16% | 6,722,549 |
| 2020-09-01 | 2020-08-28 | 45.009 | 139,312 | +1,354 | 0.16% | 6,270,244 |
| 2020-08-28 | 2020-08-26 | 44.400 | 137,958 | +12,870 | 0.16% | 6,125,290 |
| 2020-08-26 | 2020-08-24 | 51.763 | 125,088 | -2,258 | 0.14% | 6,474,894 |
| 2020-08-25 | 2020-08-21 | 56.413 | 127,346 | +2,936 | 0.15% | 7,183,976 |
| 2020-08-11 | 2020-08-07 | 47.611 | 124,410 | +677 | 0.14% | 5,923,237 |
| 2020-08-10 | 2020-08-06 | 50.877 | 123,733 | -23,482 | 0.14% | 6,295,155 |
| 2020-08-07 | 2020-08-05 | 52.040 | 147,215 | +32,514 | 0.17% | 7,660,997 |
| 2020-08-06 | 2020-08-04 | 47.168 | 114,701 | +225 | 0.13% | 5,410,186 |
| 2020-08-05 | 2020-08-03 | 48.773 | 114,476 | +226 | 0.13% | 5,583,361 |
| 2020-07-29 | 2020-07-27 | 52.593 | 114,250 | -451 | 0.13% | 6,008,765 |
| 2020-07-28 | 2020-07-24 | 55.859 | 114,701 | -452 | 0.13% | 6,407,133 |
| 2020-07-27 | 2020-07-23 | 60.676 | 115,153 | -1,355 | 0.13% | 6,987,007 |
| 2020-07-24 | 2020-07-22 | 59.236 | 116,508 | -38,835 | 0.13% | 6,901,523 |
| 2020-07-22 | 2020-07-20 | 57.576 | 155,343 | +225 | 0.18% | 8,943,972 |
| 2020-07-21 | 2020-07-17 | 58.738 | 155,118 | -3,161 | 0.18% | 9,111,355 |
| 2020-07-20 | 2020-07-16 | 57.963 | 158,279 | +452 | 0.18% | 9,174,351 |
| 2020-07-15 | 2020-07-13 | 69.755 | 157,827 | +1,580 | 0.18% | 11,009,237 |
| 2020-07-13 | 2020-07-09 | 67.430 | 156,247 | -3,161 | 0.18% | 10,535,723 |
| 2020-07-08 | 2020-07-06 | 62.337 | 159,408 | +452 | 0.18% | 9,936,968 |
| 2020-07-07 | 2020-07-03 | 65.049 | 158,956 | +57,802 | 0.18% | 10,339,991 |
| 2020-06-15 | 2020-06-11 | 53.756 | 101,154 | -451 | 0.12% | 5,437,605 |
| 2020-05-13 | 2020-05-11 | 46.836 | 101,605 | -3,839 | 0.12% | 4,758,727 |
| 2020-05-12 | 2020-05-08 | 47.389 | 105,444 | +903 | 0.12% | 4,996,904 |
| 2020-05-08 | 2020-05-06 | 47.611 | 104,541 | +2,032 | 0.12% | 4,977,262 |
| 2020-05-07 | 2020-05-05 | 45.507 | 102,509 | +7,903 | 0.12% | 4,664,866 |
| 2020-05-06 | 2020-05-04 | 45.285 | 94,606 | +26,869 | 0.11% | 4,284,275 |
| 2020-05-05 | 2020-04-29 | 48.496 | 67,737 | +13,999 | 0.08% | 3,285,001 |
| 2020-04-29 | 2020-04-27 | 49.880 | 53,738 | +7,225 | 0.06% | 2,680,474 |
| 2020-04-28 | 2020-04-24 | 49.659 | 46,513 | +27,908 | 0.05% | 2,309,788 |
| 2020-04-20 | 2020-04-16 | 282.293 | 18,605 | +11,169 | 0.05% | 5,252,069 |
| 2020-04-08 | 2020-04-06 | 297.807 | 7,436 | +361 | 0.05% | 2,214,494 |
| 2020-04-07 | 2020-04-03 | 279.523 | 7,075 | +938 | 0.05% | 1,977,626 |
| 2020-03-26 | 2020-03-24 | 232.428 | 6,137 | +1,517 | 0.04% | 1,426,411 |
| 2020-03-25 | 2020-03-23 | 219.408 | 4,620 | +1,010 | 0.03% | 1,013,663 |
| 2020-03-18 | 2020-03-16 | 211.928 | 3,610 | -1,588 | 0.03% | 765,060 |
| 2020-03-17 | 2020-03-13 | 223.425 | 5,198 | +3,610 | 0.04% | 1,161,361 |
| 2020-03-05 | 2020-03-03 | 235.752 | 1,588 | +1,588 | 0.01% | 374,375 |
| 2018-02-01 | 2018-01-30 | 86.259 | 0 | -5,812 | ||
| 2018-01-23 | 2018-01-19 | 75.159 | 5,812 | -7,818 | 0.18% | 436,823 |
| 2018-01-22 | 2018-01-18 | 74.812 | 13,630 | -3,978 | 0.41% | 1,019,686 |
| 2018-01-18 | 2018-01-16 | 75.159 | 17,608 | -35 | 0.53% | 1,323,396 |
| 2017-12-27 | 2017-12-21 | 75.043 | 17,643 | -2,214 | 0.53% | 1,323,987 |
| 2017-09-28 | 2017-09-26 | 67.412 | 19,857 | +346 | 0.60% | 1,338,593 |
| 2017-09-13 | 2017-09-11 | 69.262 | 19,511 | +17,297 | 0.59% | 1,351,365 |
| 2017-06-30 | 2017-06-28 | 76.307 | 2,214 | +30 | 0.07% | 168,945 |
| 2017-06-26 | 2017-06-22 | 75.604 | 2,184 | -6,996 | 0.07% | 165,119 |
| 2017-03-22 | 2017-03-20 | 73.143 | 9,180 | -341 | 0.28% | 671,449 |
| 2017-02-17 | 2017-02-15 | 72.556 | 9,521 | +273 | 0.29% | 690,810 |
| 2017-01-13 | 2017-01-11 | 71.033 | 9,248 | -921 | 0.28% | 656,910 |
| 2016-12-06 | 2016-12-02 | 75.604 | 10,169 | +955 | 0.31% | 768,818 |
| 2016-11-01 | 2016-10-28 | 80.058 | 9,214 | -1,092 | 0.28% | 737,657 |
| 2016-10-26 | 2016-10-24 | 79.472 | 10,306 | +956 | 0.32% | 819,041 |
| 2016-09-21 | 2016-09-19 | 79.121 | 9,350 | +921 | 0.29% | 739,777 |
| 2016-09-14 | 2016-09-12 | 74.432 | 8,429 | -1,399 | 0.26% | 627,387 |
| 2016-09-12 | 2016-09-08 | 73.729 | 9,828 | +1,399 | 0.30% | 724,605 |
| 2016-07-28 | 2016-07-26 | 73.742 | 8,429 | +69 | 0.26% | 621,573 |
| 2015-10-22 | 2015-10-19 | 77.524 | 8,360 | -339 | 0.26% | 648,100 |
| 2015-10-15 | 2015-10-13 | 75.515 | 8,699 | +339 | 0.27% | 656,904 |
| 2015-06-18 | 2015-06-16 | 92.017 | 8,360 | +60 | 0.26% | 769,262 |
| 2015-05-20 | 2015-05-18 | 98.445 | 8,300 | +1,075 | 0.26% | 817,094 |
| 2015-04-21 | 2015-04-17 | 103.802 | 7,225 | +3,562 | 0.22% | 749,968 |
| 2015-04-20 | 2015-04-16 | 103.445 | 3,663 | +3,663 | 0.11% | 378,918 |
| 2015-03-16 | 2015-03-12 | 97.017 | 0 | -34 | ||
| 2015-03-13 | 2015-03-11 | 85.113 | 34 | 0.00% | 2,894 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy