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 | 10.370 | 619,800 | +0 | 3.16% | 6,427,326 |
| 2025-10-13 | 2025-10-09 | 10.880 | 619,800 | +0 | 3.16% | 6,743,424 |
| 2025-10-10 | 2025-10-08 | 10.880 | 619,800 | +0 | 3.16% | 6,743,424 |
| 2025-10-09 | 2025-10-06 | 11.010 | 619,800 | +0 | 3.16% | 6,823,998 |
| 2025-10-08 | 2025-10-03 | 11.480 | 619,800 | +0 | 3.16% | 7,115,304 |
| 2025-10-06 | 2025-10-02 | 11.490 | 619,800 | +0 | 3.16% | 7,121,502 |
| 2025-10-03 | 2025-09-30 | 11.490 | 619,800 | +0 | 3.16% | 7,121,502 |
| 2025-10-02 | 2025-09-29 | 11.140 | 619,800 | +0 | 3.16% | 6,904,572 |
| 2025-09-30 | 2025-09-26 | 11.040 | 619,800 | +0 | 3.16% | 6,842,592 |
| 2025-09-29 | 2025-09-25 | 11.030 | 619,800 | +0 | 3.16% | 6,836,394 |
| 2025-09-26 | 2025-09-24 | 11.300 | 619,800 | +0 | 3.16% | 7,003,740 |
| 2025-09-25 | 2025-09-23 | 10.980 | 619,800 | +0 | 3.16% | 6,805,404 |
| 2025-09-24 | 2025-09-22 | 11.370 | 619,800 | +0 | 3.16% | 7,047,126 |
| 2025-09-23 | 2025-09-19 | 10.880 | 619,800 | +0 | 3.16% | 6,743,424 |
| 2025-09-22 | 2025-09-18 | 11.300 | 619,800 | +0 | 3.16% | 7,003,740 |
| 2025-09-19 | 2025-09-17 | 11.330 | 619,800 | +0 | 3.16% | 7,022,334 |
| 2025-09-18 | 2025-09-16 | 11.210 | 619,800 | +0 | 3.16% | 6,947,958 |
| 2025-09-17 | 2025-09-15 | 11.270 | 619,800 | +0 | 3.16% | 6,985,146 |
| 2025-09-16 | 2025-09-12 | 11.300 | 619,800 | +0 | 3.16% | 7,003,740 |
| 2025-09-15 | 2025-09-11 | 11.100 | 619,800 | +0 | 3.16% | 6,879,780 |
| 2025-09-12 | 2025-09-10 | 11.030 | 619,800 | +0 | 3.16% | 6,836,394 |
| 2025-09-11 | 2025-09-09 | 11.190 | 619,800 | +0 | 3.16% | 6,935,562 |
| 2025-09-10 | 2025-09-08 | 11.040 | 619,800 | +0 | 3.16% | 6,842,592 |
| 2025-09-09 | 2025-09-05 | 10.800 | 619,800 | +0 | 3.16% | 6,693,840 |
| 2025-09-08 | 2025-09-04 | 11.000 | 619,800 | +0 | 3.16% | 6,817,800 |
| 2025-09-05 | 2025-09-03 | 10.500 | 619,800 | +0 | 3.16% | 6,507,900 |
| 2025-09-04 | 2025-09-02 | 10.420 | 619,800 | +0 | 3.16% | 6,458,316 |
| 2025-09-03 | 2025-09-01 | 10.480 | 619,800 | +0 | 3.16% | 6,495,504 |
| 2025-09-02 | 2025-08-29 | 10.480 | 619,800 | +0 | 3.16% | 6,495,504 |
| 2025-09-01 | 2025-08-28 | 10.590 | 619,800 | +0 | 3.16% | 6,563,682 |
| 2025-08-29 | 2025-08-27 | 10.570 | 619,800 | +0 | 3.16% | 6,551,286 |
| 2025-08-28 | 2025-08-26 | 10.410 | 619,800 | +0 | 3.16% | 6,452,118 |
| 2025-08-27 | 2025-08-25 | 10.350 | 619,800 | +0 | 3.16% | 6,414,930 |
| 2025-08-26 | 2025-08-22 | 10.360 | 619,800 | +0 | 3.16% | 6,421,128 |
| 2025-08-25 | 2025-08-21 | 10.540 | 619,800 | +0 | 3.16% | 6,532,692 |
| 2025-08-22 | 2025-08-20 | 10.740 | 619,800 | -8,400 | 3.16% | 6,656,652 |
| 2025-08-21 | 2025-08-19 | 10.140 | 628,200 | -46,900 | 3.21% | 6,369,948 |
| 2025-08-20 | 2025-08-18 | 9.700 | 675,100 | -15,100 | 3.44% | 6,548,470 |
| 2025-08-19 | 2025-08-15 | 9.600 | 690,200 | -26,700 | 3.52% | 6,625,920 |
| 2025-08-18 | 2025-08-14 | 9.200 | 716,900 | -23,200 | 3.66% | 6,595,480 |
| 2025-08-15 | 2025-08-13 | 9.100 | 740,100 | -9,500 | 3.78% | 6,734,910 |
| 2025-08-14 | 2025-08-12 | 8.990 | 749,600 | -900 | 3.82% | 6,738,904 |
| 2025-08-13 | 2025-08-11 | 9.030 | 750,500 | -13,700 | 3.83% | 6,777,015 |
| 2025-08-11 | 2025-08-07 | 9.000 | 764,200 | -1,600 | 3.90% | 6,877,800 |
| 2025-08-08 | 2025-08-06 | 9.030 | 765,800 | -4,000 | 3.91% | 6,915,174 |
| 2025-08-07 | 2025-08-05 | 9.000 | 769,800 | -11,500 | 3.93% | 6,928,200 |
| 2025-08-06 | 2025-08-04 | 9.000 | 781,300 | -600 | 3.99% | 7,031,700 |
| 2025-08-05 | 2025-08-01 | 8.920 | 781,900 | -1,100 | 3.99% | 6,974,548 |
| 2025-08-04 | 2025-07-31 | 9.080 | 783,000 | -33,700 | 4.00% | 7,109,640 |
| 2025-08-01 | 2025-07-30 | 9.110 | 816,700 | -14,100 | 4.17% | 7,440,137 |
| 2025-07-31 | 2025-07-29 | 9.110 | 830,800 | -43,900 | 4.24% | 7,568,588 |
| 2025-07-30 | 2025-07-28 | 9.330 | 874,700 | -22,100 | 4.46% | 8,160,951 |
| 2025-07-29 | 2025-07-25 | 9.300 | 896,800 | -23,100 | 4.58% | 8,340,240 |
| 2025-07-28 | 2025-07-24 | 9.260 | 919,900 | -8,600 | 4.69% | 8,518,274 |
| 2025-07-25 | 2025-07-23 | 9.300 | 928,500 | -7,800 | 4.74% | 8,635,050 |
| 2025-07-24 | 2025-07-22 | 9.240 | 936,300 | -2,700 | 4.78% | 8,651,412 |
| 2025-07-23 | 2025-07-21 | 9.200 | 939,000 | -7,900 | 4.79% | 8,638,800 |
| 2025-07-22 | 2025-07-18 | 9.280 | 946,900 | -31,900 | 4.83% | 8,787,232 |
| 2025-07-21 | 2025-07-17 | 9.200 | 978,800 | -6,900 | 4.99% | 9,004,960 |
| 2025-07-18 | 2025-07-16 | 9.200 | 985,700 | -6,500 | 5.03% | 9,068,440 |
| 2025-07-17 | 2025-07-15 | 9.180 | 992,200 | -7,100 | 5.06% | 9,108,396 |
| 2025-07-16 | 2025-07-14 | 9.250 | 999,300 | -4,200 | 5.10% | 9,243,525 |
| 2025-07-15 | 2025-07-11 | 9.120 | 1,003,500 | -15,200 | 5.12% | 9,151,920 |
| 2025-07-14 | 2025-07-10 | 9.050 | 1,018,700 | -4,800 | 5.20% | 9,219,235 |
| 2025-07-11 | 2025-07-09 | 9.150 | 1,023,500 | -10,600 | 5.22% | 9,365,025 |
| 2025-07-10 | 2025-07-08 | 9.150 | 1,034,100 | -16,800 | 5.28% | 9,462,015 |
| 2025-07-09 | 2025-07-07 | 9.140 | 1,050,900 | -10,200 | 5.36% | 9,605,226 |
| 2025-07-08 | 2025-07-04 | 9.140 | 1,061,100 | -13,800 | 5.41% | 9,698,454 |
| 2025-07-07 | 2025-07-03 | 9.300 | 1,074,900 | -5,200 | 5.48% | 9,996,570 |
| 2025-07-04 | 2025-07-02 | 9.771 | 1,080,100 | -1,800 | 5.51% | 10,553,252 |
| 2025-07-03 | 2025-06-30 | 10.154 | 1,081,900 | +31,830 | 5.52% | 10,985,602 |
| 2025-07-02 | 2025-06-27 | 9.740 | 1,050,070 | -14,381 | 5.55% | 10,227,200 |
| 2025-06-30 | 2025-06-26 | 9.802 | 1,064,451 | -6,562 | 5.63% | 10,433,438 |
| 2025-06-27 | 2025-06-25 | 9.553 | 1,071,013 | -8,011 | 5.66% | 10,231,429 |
| 2025-06-26 | 2025-06-24 | 9.708 | 1,079,024 | -869 | 5.70% | 10,475,659 |
| 2025-06-24 | 2025-06-20 | 9.646 | 1,079,893 | -3,957 | 5.71% | 10,416,961 |
| 2025-06-23 | 2025-06-19 | 9.843 | 1,083,850 | -27,699 | 5.73% | 10,668,502 |
| 2025-06-20 | 2025-06-18 | 10.330 | 1,111,549 | -16,504 | 5.88% | 11,482,446 |
| 2025-06-19 | 2025-06-17 | 9.885 | 1,128,053 | -34,359 | 5.96% | 11,150,351 |
| 2025-06-18 | 2025-06-16 | 9.988 | 1,162,412 | -17,855 | 6.15% | 11,610,416 |
| 2025-06-17 | 2025-06-13 | 9.408 | 1,180,267 | -6,080 | 6.24% | 11,103,931 |
| 2025-06-16 | 2025-06-12 | 9.387 | 1,186,347 | -65,244 | 6.27% | 11,136,548 |
| 2025-06-13 | 2025-06-11 | 9.377 | 1,251,591 | -2,123 | 6.62% | 11,736,042 |
| 2025-06-12 | 2025-06-10 | 9.221 | 1,253,714 | -13,898 | 6.63% | 11,561,099 |
| 2025-06-11 | 2025-06-09 | 9.180 | 1,267,612 | -38,026 | 6.70% | 11,636,723 |
| 2025-06-10 | 2025-06-06 | 9.325 | 1,305,638 | -2,799 | 6.90% | 12,175,195 |
| 2025-06-09 | 2025-06-05 | 9.325 | 1,308,437 | -26,252 | 6.92% | 12,201,296 |
| 2025-06-06 | 2025-06-04 | 9.273 | 1,334,689 | -22,874 | 7.06% | 12,376,954 |
| 2025-06-05 | 2025-06-03 | 9.470 | 1,357,563 | -7,625 | 7.06% | 12,856,325 |
| 2025-06-04 | 2025-06-02 | 9.346 | 1,365,188 | -3,667 | 7.10% | 12,758,795 |
| 2025-06-03 | 2025-05-30 | 9.429 | 1,368,855 | -1,641 | 7.12% | 12,906,530 |
| 2025-06-02 | 2025-05-29 | 9.491 | 1,370,496 | -3,088 | 7.13% | 13,007,202 |
| 2025-05-30 | 2025-05-28 | 9.491 | 1,373,584 | -1,351 | 7.15% | 13,036,510 |
| 2025-05-29 | 2025-05-27 | 9.377 | 1,374,935 | -7,818 | 7.16% | 12,892,626 |
| 2025-05-27 | 2025-05-23 | 9.408 | 1,382,753 | -3,764 | 7.20% | 13,008,916 |
| 2025-05-26 | 2025-05-22 | 9.449 | 1,386,517 | -30,112 | 7.22% | 13,101,792 |
| 2025-05-23 | 2025-05-21 | 9.532 | 1,416,629 | -3,668 | 7.37% | 13,503,757 |
| 2025-05-22 | 2025-05-20 | 9.501 | 1,420,297 | -34,841 | 7.39% | 13,494,573 |
| 2025-02-11 | 2025-02-07 | 11.314 | 1,455,138 | -15,443 | 7.57% | 16,464,080 |
| 2024-10-16 | 2024-10-14 | 14.376 | 1,470,581 | +18,567 | 6.98% | 21,141,621 |
| 2024-10-10 | 2024-10-08 | 14.062 | 1,452,014 | -3,049 | 6.98% | 20,417,585 |
| 2024-10-08 | 2024-10-04 | 14.271 | 1,455,063 | -43,836 | 6.99% | 20,765,839 |
| 2024-09-27 | 2024-09-25 | 13.642 | 1,498,899 | -7,909 | 7.20% | 20,447,702 |
| 2024-09-25 | 2024-09-23 | 15.006 | 1,506,808 | -65,468 | 7.24% | 22,611,154 |
| 2024-06-03 | 2024-05-30 | 12.837 | 1,572,276 | +42,823 | 8.53% | 20,183,533 |
| 2023-12-28 | 2023-12-22 | 15.642 | 1,529,453 | -11,217 | 8.53% | 23,923,548 |
| 2023-11-15 | 2023-11-13 | 12.665 | 1,540,670 | -741 | 8.59% | 19,511,882 |
| 2023-11-03 | 2023-11-01 | 12.492 | 1,541,411 | -186 | 8.60% | 19,255,219 |
| 2023-10-25 | 2023-10-20 | 11.866 | 1,541,597 | -834 | 8.60% | 18,293,002 |
| 2023-10-20 | 2023-10-18 | 11.985 | 1,542,431 | +15,285 | 8.60% | 18,486,096 |
| 2023-08-07 | 2023-08-03 | 11.549 | 1,527,146 | -27,167 | 8.60% | 17,637,344 |
| 2023-08-04 | 2023-08-02 | 11.070 | 1,554,313 | -68,648 | 8.76% | 17,205,962 |
| 2023-08-03 | 2023-08-01 | 11.331 | 1,622,961 | -45,799 | 9.14% | 18,390,274 |
| 2023-08-02 | 2023-07-31 | 10.895 | 1,668,760 | -91,781 | 9.40% | 18,181,958 |
| 2023-08-01 | 2023-07-28 | 10.808 | 1,760,541 | -78,381 | 9.92% | 19,028,501 |
| 2023-07-31 | 2023-07-27 | 10.983 | 1,838,922 | -17,072 | 10.36% | 20,196,244 |
| 2023-07-28 | 2023-07-26 | 11.113 | 1,855,994 | -42,770 | 10.46% | 20,626,404 |
| 2023-07-27 | 2023-07-25 | 11.288 | 1,898,764 | -3,946 | 10.70% | 21,432,731 |
| 2023-07-26 | 2023-07-24 | 10.787 | 1,902,710 | -5,415 | 10.72% | 20,523,649 |
| 2023-07-25 | 2023-07-21 | 10.895 | 1,908,125 | -459 | 10.75% | 20,789,957 |
| 2023-07-24 | 2023-07-20 | 10.917 | 1,908,584 | -65,715 | 10.75% | 20,836,548 |
| 2023-07-20 | 2023-07-18 | 10.841 | 1,974,299 | -9,179 | 11.12% | 21,403,401 |
| 2023-07-19 | 2023-07-14 | 10.797 | 1,983,478 | -10,095 | 11.17% | 21,416,466 |
| 2023-07-18 | 2023-07-13 | 10.895 | 1,993,573 | -8,995 | 11.23% | 21,720,955 |
| 2023-07-14 | 2023-07-12 | 10.787 | 2,002,568 | -16,245 | 11.28% | 21,600,770 |
| 2023-07-13 | 2023-07-11 | 10.569 | 2,018,813 | -5,966 | 11.37% | 21,336,078 |
| 2023-07-11 | 2023-07-07 | 10.895 | 2,024,779 | -8,536 | 11.41% | 22,060,960 |
| 2023-07-10 | 2023-07-06 | 10.678 | 2,033,315 | -734 | 11.45% | 21,710,884 |
| 2023-07-07 | 2023-07-05 | 10.895 | 2,034,049 | -11,014 | 11.46% | 22,161,961 |
| 2023-07-06 | 2023-07-04 | 11.201 | 2,045,063 | -15,694 | 11.52% | 22,905,859 |
| 2023-07-05 | 2023-07-03 | 10.917 | 2,060,757 | -3,488 | 11.61% | 22,497,864 |
| 2023-07-04 | 2023-06-30 | 10.351 | 2,064,245 | -44,789 | 11.63% | 21,366,413 |
| 2023-06-30 | 2023-06-28 | 11.353 | 2,109,034 | -2,386 | 11.88% | 23,944,075 |
| 2023-06-29 | 2023-06-27 | 12.050 | 2,111,420 | -10,555 | 11.89% | 25,443,481 |
| 2023-06-27 | 2023-06-23 | 11.985 | 2,121,975 | -5,140 | 11.95% | 25,431,954 |
| 2023-06-26 | 2023-06-21 | 12.726 | 2,127,115 | -12,115 | 11.98% | 27,069,522 |
| 2023-06-23 | 2023-06-20 | 12.661 | 2,139,230 | -73,608 | 12.05% | 27,083,849 |
| 2023-06-21 | 2023-06-19 | 13.532 | 2,212,838 | -13,951 | 12.47% | 29,944,564 |
| 2022-03-17 | 2022-03-15 | 8.520 | 2,226,789 | -43,963 | 12.54% | 18,972,851 |
| 2022-03-16 | 2022-03-14 | 10.580 | 2,270,752 | -12,850 | 12.79% | 24,023,468 |
| 2022-03-04 | 2022-03-02 | 12.530 | 2,283,602 | -2,478 | 12.86% | 28,613,108 |
| 2022-03-03 | 2022-03-01 | 12.094 | 2,286,080 | -10,463 | 12.88% | 27,647,838 |
| 2022-03-02 | 2022-02-28 | 12.421 | 2,296,543 | -24,322 | 12.94% | 28,525,036 |
| 2022-03-01 | 2022-02-25 | 13.031 | 2,320,865 | -2,203 | 13.07% | 30,243,206 |
| 2022-02-28 | 2022-02-24 | 13.075 | 2,323,068 | -33,683 | 13.09% | 30,373,157 |
| 2022-02-25 | 2022-02-23 | 13.401 | 2,356,751 | -25,056 | 13.28% | 31,583,888 |
| 2022-02-24 | 2022-02-22 | 12.748 | 2,381,807 | -31,298 | 13.42% | 30,362,617 |
| 2022-02-23 | 2022-02-21 | 12.530 | 2,413,105 | -44,973 | 13.59% | 30,235,756 |
| 2022-02-22 | 2022-02-18 | 13.009 | 2,458,078 | -53,141 | 13.85% | 31,977,666 |
| 2022-02-21 | 2022-02-17 | 12.464 | 2,511,219 | -53,508 | 14.15% | 31,300,940 |
| 2022-02-18 | 2022-02-16 | 11.876 | 2,564,727 | -65,257 | 14.45% | 30,458,914 |
| 2022-02-17 | 2022-02-15 | 11.876 | 2,629,984 | -29,002 | 14.82% | 31,233,912 |
| 2022-02-16 | 2022-02-14 | 11.288 | 2,658,986 | -89,212 | 14.98% | 30,013,910 |
| 2022-02-15 | 2022-02-11 | 12.159 | 2,748,198 | -124,088 | 15.48% | 33,416,348 |
| 2022-02-14 | 2022-02-10 | 12.987 | 2,872,286 | -99,399 | 16.18% | 37,303,597 |
| 2022-02-11 | 2022-02-09 | 13.968 | 2,971,685 | -111,973 | 16.74% | 41,508,551 |
| 2022-02-10 | 2022-02-08 | 13.837 | 3,083,658 | -68,744 | 17.37% | 42,669,416 |
| 2022-02-09 | 2022-02-07 | 13.815 | 3,152,402 | -84,163 | 17.76% | 43,551,952 |
| 2022-02-08 | 2022-02-04 | 13.401 | 3,236,565 | -220,091 | 18.23% | 43,374,673 |
| 2021-10-18 | 2021-10-12 | 36.609 | 3,456,656 | -30,655 | 19.47% | 126,544,190 |
| 2021-10-15 | 2021-10-11 | 36.228 | 3,487,311 | -92 | 19.65% | 126,336,576 |
| 2021-10-08 | 2021-10-06 | 38.080 | 3,487,403 | -18,264 | 19.65% | 132,799,393 |
| 2021-09-29 | 2021-09-27 | 37.154 | 3,505,667 | -11,105 | 19.75% | 130,248,225 |
| 2021-09-28 | 2021-09-24 | 39.660 | 3,516,772 | +8,352 | 19.81% | 139,473,715 |
| 2021-09-20 | 2021-09-16 | 29.418 | 3,508,420 | +8,994 | 19.76% | 103,210,080 |
| 2021-09-16 | 2021-09-14 | 29.854 | 3,499,426 | +18,540 | 19.71% | 104,470,615 |
| 2021-09-06 | 2021-09-02 | 31.270 | 3,480,886 | -45,891 | 19.61% | 108,847,503 |
| 2021-09-02 | 2021-08-31 | 27.293 | 3,526,777 | +73,425 | 19.87% | 96,257,040 |
| 2021-09-01 | 2021-08-30 | 30.235 | 3,453,352 | +36,713 | 19.45% | 104,412,047 |
| 2021-08-30 | 2021-08-26 | 32.305 | 3,416,639 | +13,767 | 19.25% | 110,374,961 |
| 2021-08-24 | 2021-08-20 | 32.087 | 3,402,872 | +59,290 | 19.17% | 109,188,697 |
| 2021-08-23 | 2021-08-19 | 34.866 | 3,343,582 | +11,657 | 18.84% | 116,575,887 |
| 2021-08-20 | 2021-08-18 | 35.465 | 3,331,925 | +26,891 | 18.77% | 118,166,122 |
| 2021-08-11 | 2021-08-09 | 39.333 | 3,305,034 | -45,890 | 18.62% | 129,995,975 |
| 2021-08-10 | 2021-08-06 | 38.134 | 3,350,924 | -142,536 | 18.88% | 127,784,858 |
| 2021-08-09 | 2021-08-05 | 33.340 | 3,493,460 | -73,241 | 19.68% | 116,472,655 |
| 2021-08-06 | 2021-08-04 | 32.414 | 3,566,701 | -138,223 | 20.09% | 115,611,343 |
| 2021-08-05 | 2021-08-03 | 31.869 | 3,704,924 | -51,305 | 20.87% | 118,073,367 |
| 2021-08-04 | 2021-08-02 | 32.523 | 3,756,229 | -38,824 | 21.16% | 122,163,979 |
| 2021-08-03 | 2021-07-30 | 32.850 | 3,795,053 | -37,630 | 21.38% | 124,667,122 |
| 2021-08-02 | 2021-07-29 | 35.410 | 3,832,683 | -206,783 | 21.59% | 135,716,620 |
| 2021-07-30 | 2021-07-28 | 34.321 | 4,039,466 | -104,447 | 22.76% | 138,637,680 |
| 2021-07-29 | 2021-07-27 | 33.122 | 4,143,913 | -48,827 | 23.35% | 137,255,888 |
| 2021-07-28 | 2021-07-26 | 36.282 | 4,192,740 | -15,695 | 23.62% | 152,120,918 |
| 2021-07-27 | 2021-07-23 | 41.621 | 4,208,435 | -54,151 | 23.71% | 175,158,315 |
| 2021-07-26 | 2021-07-22 | 42.656 | 4,262,586 | -13,583 | 24.01% | 181,824,203 |
| 2021-07-23 | 2021-07-21 | 44.072 | 4,276,169 | -25,056 | 24.09% | 188,460,422 |
| 2021-07-22 | 2021-07-20 | 43.146 | 4,301,225 | -35,887 | 24.23% | 185,581,260 |
| 2021-07-21 | 2021-07-19 | 44.563 | 4,337,112 | -35,978 | 24.43% | 193,272,791 |
| 2021-07-20 | 2021-07-16 | 46.633 | 4,373,090 | -19,274 | 24.64% | 203,928,985 |
| 2021-07-19 | 2021-07-15 | 48.267 | 4,392,364 | -38,456 | 24.74% | 212,006,327 |
| 2021-07-16 | 2021-07-14 | 50.283 | 4,430,820 | -277,179 | 24.96% | 222,793,536 |
| 2021-07-15 | 2021-07-13 | 48.921 | 4,707,999 | -91,965 | 26.52% | 230,318,846 |
| 2021-07-14 | 2021-07-12 | 47.886 | 4,799,964 | -43,321 | 27.04% | 229,849,537 |
| 2021-07-13 | 2021-07-09 | 50.174 | 4,843,285 | -15,602 | 27.28% | 243,005,684 |
| 2021-07-05 | 2021-06-30 | 53.715 | 4,858,887 | +9,178 | 27.37% | 260,993,981 |
| 2021-06-30 | 2021-06-28 | 57.474 | 4,849,709 | -23,037 | 27.32% | 278,730,772 |
| 2021-06-29 | 2021-06-25 | 54.859 | 4,872,746 | -62,962 | 27.45% | 267,312,964 |
| 2021-06-28 | 2021-06-24 | 51.372 | 4,935,708 | -5,874 | 27.81% | 253,558,357 |
| 2021-06-24 | 2021-06-22 | 50.555 | 4,941,582 | -14,318 | 27.84% | 249,822,045 |
| 2021-06-23 | 2021-06-21 | 48.866 | 4,955,900 | -71,039 | 27.92% | 242,176,364 |
| 2021-04-26 | 2021-04-22 | 28.601 | 5,026,939 | +699,644 | 28.32% | 143,773,782 |
| 2021-04-21 | 2021-04-19 | 28.219 | 4,327,295 | +3,947 | 24.38% | 122,113,320 |
| 2021-04-12 | 2021-04-08 | 28.110 | 4,323,348 | +98,481 | 24.36% | 121,530,889 |
| 2021-04-09 | 2021-04-07 | 27.783 | 4,224,867 | +24,597 | 23.80% | 117,381,592 |
| 2021-01-27 | 2021-01-25 | 33.231 | 4,200,270 | -3,671 | 23.66% | 139,580,201 |
| 2021-01-26 | 2021-01-22 | 33.449 | 4,203,941 | +3,671 | 23.68% | 140,618,273 |
| 2020-11-03 | 2020-10-30 | 24.842 | 4,200,270 | +4,589 | 23.66% | 104,341,921 |
| 2020-08-25 | 2020-08-21 | 15.995 | 4,195,681 | +3,671 | 23.64% | 67,108,154 |
| 2020-08-24 | 2020-08-20 | 15.798 | 4,192,010 | +6,976 | 23.62% | 66,227,305 |
| 2020-08-21 | 2020-08-19 | 16.343 | 4,185,034 | +15,052 | 23.58% | 68,396,995 |
| 2020-08-20 | 2020-08-18 | 16.997 | 4,169,982 | +1,101 | 23.49% | 70,877,037 |
| 2020-08-19 | 2020-08-17 | 17.258 | 4,168,881 | +17,255 | 23.49% | 71,948,451 |
| 2020-07-09 | 2020-07-07 | 16.191 | 4,151,626 | +12,849 | 22.35% | 67,217,724 |
| 2020-01-08 | 2020-01-06 | 23.480 | 4,138,777 | +169,795 | 22.28% | 97,177,579 |
| 2019-12-23 | 2019-12-19 | 20.571 | 3,968,982 | -10,096 | 21.37% | 81,644,680 |
| 2019-12-20 | 2019-12-18 | 20.832 | 3,979,078 | -15,694 | 21.42% | 82,892,858 |
| 2019-12-19 | 2019-12-17 | 21.246 | 3,994,772 | -16,337 | 21.50% | 84,873,748 |
| 2019-12-18 | 2019-12-16 | 21.682 | 4,011,109 | -12,574 | 21.59% | 86,968,967 |
| 2019-12-17 | 2019-12-13 | 21.573 | 4,023,683 | -24,230 | 21.66% | 86,803,197 |
| 2019-12-16 | 2019-12-12 | 22.172 | 4,047,913 | -13,033 | 21.79% | 89,751,632 |
| 2019-12-13 | 2019-12-11 | 22.172 | 4,060,946 | -2,845 | 21.86% | 90,040,604 |
| 2019-12-11 | 2019-12-09 | 22.445 | 4,063,791 | -4,865 | 21.88% | 91,210,609 |
| 2019-12-09 | 2019-12-05 | 22.336 | 4,068,656 | -16,612 | 21.90% | 90,876,503 |
| 2019-12-06 | 2019-12-04 | 22.336 | 4,085,268 | -3,671 | 21.99% | 91,247,544 |
| 2019-12-05 | 2019-12-03 | 21.900 | 4,088,939 | -5,324 | 22.01% | 89,547,499 |
| 2019-09-03 | 2019-08-30 | 27.184 | 4,094,263 | +31,481 | 22.04% | 111,299,461 |
| 2019-06-21 | 2019-06-19 | 43.555 | 4,062,782 | +17,824 | 21.87% | 176,954,990 |
| 2019-05-16 | 2019-05-14 | 46.783 | 4,044,958 | -549 | 21.87% | 189,237,132 |
| 2019-05-10 | 2019-05-08 | 46.783 | 4,045,507 | +3,838 | 21.87% | 189,262,816 |
| 2019-04-29 | 2019-04-25 | 43.610 | 4,041,669 | +40,481 | 21.85% | 176,256,560 |
| 2019-04-26 | 2019-04-24 | 43.883 | 4,001,188 | +33,262 | 21.63% | 175,585,865 |
| 2019-04-25 | 2019-04-23 | 43.665 | 3,967,926 | +15,808 | 21.45% | 173,257,754 |
| 2019-03-29 | 2019-03-27 | 41.585 | 3,952,118 | +346,507 | 21.37% | 164,350,005 |
| 2019-01-23 | 2019-01-21 | 39.615 | 3,605,611 | -2,102 | 19.50% | 142,837,967 |
| 2019-01-09 | 2019-01-07 | 39.944 | 3,607,713 | +2,102 | 19.51% | 144,105,669 |
| 2018-10-25 | 2018-10-23 | 46.127 | 3,605,611 | +457 | 19.50% | 166,315,479 |
| 2018-10-24 | 2018-10-22 | 46.182 | 3,605,154 | +91 | 19.49% | 166,491,664 |
| 2018-08-22 | 2018-08-20 | 43.227 | 3,605,063 | -182 | 19.49% | 155,835,420 |
| 2018-08-21 | 2018-08-17 | 42.461 | 3,605,245 | +182 | 19.49% | 153,081,507 |
| 2018-06-15 | 2018-06-13 | 44.521 | 3,605,063 | +16,192 | 19.49% | 160,501,504 |
| 2018-04-03 | 2018-03-28 | 43.971 | 3,588,871 | +7,733 | 19.49% | 157,808,017 |
| 2018-03-29 | 2018-03-27 | 43.202 | 3,581,138 | +19,558 | 19.45% | 154,712,296 |
| 2018-03-28 | 2018-03-26 | 42.872 | 3,561,580 | +29,019 | 19.34% | 152,692,791 |
| 2018-03-27 | 2018-03-23 | 42.872 | 3,532,561 | +43,027 | 19.19% | 151,448,683 |
| 2018-03-26 | 2018-03-22 | 43.092 | 3,489,534 | +36,933 | 18.95% | 150,371,221 |
| 2018-02-20 | 2018-02-13 | 42.762 | 3,452,601 | +50,215 | 18.75% | 147,641,081 |
| 2018-02-14 | 2018-02-12 | 42.872 | 3,402,386 | +34,659 | 18.48% | 145,867,793 |
| 2018-02-13 | 2018-02-09 | 42.817 | 3,367,727 | +24,470 | 18.29% | 144,196,781 |
| 2018-02-12 | 2018-02-08 | 43.037 | 3,343,257 | +13,190 | 18.16% | 143,884,083 |
| 2018-02-09 | 2018-02-07 | 43.862 | 3,330,067 | +19,831 | 18.09% | 146,061,949 |
| 2018-02-08 | 2018-02-06 | 42.817 | 3,310,236 | +15,192 | 17.98% | 141,735,175 |
| 2018-02-07 | 2018-02-05 | 41.773 | 3,295,044 | +22,287 | 17.90% | 137,643,605 |
| 2018-02-06 | 2018-02-02 | 41.993 | 3,272,757 | +11,917 | 17.78% | 137,432,152 |
| 2018-02-05 | 2018-02-01 | 41.553 | 3,260,840 | +8,733 | 17.71% | 135,497,884 |
| 2018-02-02 | 2018-01-31 | 41.828 | 3,252,107 | +17,284 | 17.66% | 136,028,751 |
| 2018-02-01 | 2018-01-30 | 41.058 | 3,234,823 | +10,279 | 17.57% | 132,816,598 |
| 2018-01-31 | 2018-01-29 | 42.542 | 3,224,544 | +140,364 | 17.51% | 137,179,904 |
| 2018-01-30 | 2018-01-26 | 45.071 | 3,084,180 | +3,002 | 16.75% | 139,006,400 |
| 2018-01-29 | 2018-01-25 | 45.071 | 3,081,178 | +79,051 | 16.73% | 138,871,098 |
| 2018-01-26 | 2018-01-24 | 45.071 | 3,002,127 | +216,868 | 16.31% | 135,308,207 |
| 2017-12-28 | 2017-12-22 | 40.674 | 2,785,259 | +66,952 | 15.13% | 113,286,598 |
| 2017-12-21 | 2017-12-19 | 41.223 | 2,718,307 | +126,628 | 14.76% | 112,057,517 |
| 2017-12-12 | 2017-12-08 | 40.893 | 2,591,679 | +11,735 | 14.08% | 105,982,796 |
| 2017-12-08 | 2017-12-06 | 40.674 | 2,579,944 | +14,828 | 14.01% | 104,935,691 |
| 2017-12-01 | 2017-11-29 | 41.168 | 2,565,116 | +1,091 | 13.93% | 105,601,492 |
| 2017-11-30 | 2017-11-28 | 40.674 | 2,564,025 | +2,001 | 13.93% | 104,288,208 |
| 2017-11-29 | 2017-11-27 | 40.674 | 2,562,024 | +910 | 13.92% | 104,206,820 |
| 2017-11-28 | 2017-11-24 | 40.674 | 2,561,114 | +19,558 | 13.91% | 104,169,807 |
| 2017-11-27 | 2017-11-23 | 40.674 | 2,541,556 | +2,365 | 13.80% | 103,374,312 |
| 2017-11-23 | 2017-11-21 | 40.674 | 2,539,191 | +11,280 | 13.79% | 103,278,119 |
| 2017-11-22 | 2017-11-20 | 41.278 | 2,527,911 | +41,209 | 13.73% | 104,347,715 |
| 2017-11-20 | 2017-11-16 | 40.674 | 2,486,702 | +637 | 13.51% | 101,143,200 |
| 2017-11-17 | 2017-11-15 | 40.729 | 2,486,065 | +21,468 | 13.50% | 101,253,936 |
| 2017-11-16 | 2017-11-14 | 41.223 | 2,464,597 | +728 | 13.39% | 101,598,760 |
| 2017-11-10 | 2017-11-08 | 40.893 | 2,463,869 | +444,106 | 13.38% | 100,756,199 |
| 2017-10-16 | 2017-10-12 | 39.080 | 2,019,763 | +36,387 | 10.97% | 78,931,661 |
| 2017-10-12 | 2017-10-10 | 39.409 | 1,983,376 | +6,368 | 10.77% | 78,163,759 |
| 2017-10-11 | 2017-10-09 | 39.684 | 1,977,008 | +9,824 | 10.74% | 78,456,125 |
| 2017-10-03 | 2017-09-28 | 38.970 | 1,967,184 | +7,187 | 10.68% | 76,660,641 |
| 2017-09-27 | 2017-09-25 | 38.475 | 1,959,997 | +22,742 | 10.65% | 75,410,996 |
| 2017-09-20 | 2017-09-18 | 40.564 | 1,937,255 | +2,729 | 10.52% | 78,582,236 |
| 2017-09-19 | 2017-09-15 | 37.761 | 1,934,526 | +10,461 | 10.51% | 73,048,707 |
| 2017-09-18 | 2017-09-14 | 37.980 | 1,924,065 | +26,381 | 10.45% | 73,076,715 |
| 2017-09-15 | 2017-09-13 | 36.276 | 1,897,684 | +15,737 | 10.31% | 68,841,299 |
| 2017-09-14 | 2017-09-12 | 35.947 | 1,881,947 | +2,366 | 10.22% | 67,649,776 |
| 2017-09-13 | 2017-09-11 | 35.177 | 1,879,581 | +8,733 | 10.21% | 66,118,387 |
| 2017-09-12 | 2017-09-08 | 35.507 | 1,870,848 | +16,465 | 10.16% | 66,428,164 |
| 2017-09-11 | 2017-09-07 | 35.397 | 1,854,383 | +14,646 | 10.07% | 65,639,692 |
| 2017-08-16 | 2017-08-14 | 37.101 | 1,839,737 | +21,195 | 9.99% | 68,255,986 |
| 2017-08-15 | 2017-08-11 | 37.101 | 1,818,542 | +22,651 | 9.88% | 67,469,631 |
| 2017-08-14 | 2017-08-10 | 37.376 | 1,795,891 | +2,002 | 9.75% | 67,122,808 |
| 2017-08-11 | 2017-08-09 | 37.486 | 1,793,889 | +164,561 | 9.74% | 67,245,181 |
| 2017-08-10 | 2017-08-08 | 37.156 | 1,629,328 | +9,551 | 8.85% | 60,539,168 |
| 2017-08-07 | 2017-08-03 | 37.870 | 1,619,777 | +182,755 | 8.80% | 61,341,682 |
| 2017-08-04 | 2017-08-02 | 37.541 | 1,437,022 | +5,822 | 7.80% | 53,946,758 |
| 2017-08-03 | 2017-08-01 | 36.496 | 1,431,200 | +234,425 | 7.77% | 52,233,561 |
| 2017-07-28 | 2017-07-26 | 38.200 | 1,196,775 | -14,555 | 6.50% | 45,717,086 |
| 2017-06-16 | 2017-06-14 | 40.445 | 1,211,330 | +9,600 | 6.58% | 48,991,669 |
| 2017-06-07 | 2017-06-05 | 39.890 | 1,201,730 | +5,956 | 6.58% | 47,937,602 |
| 2017-06-05 | 2017-06-01 | 38.339 | 1,195,774 | +1,715 | 6.55% | 45,845,013 |
| 2017-06-02 | 2017-05-31 | 38.893 | 1,194,059 | +6,769 | 6.54% | 46,440,812 |
| 2017-05-26 | 2017-05-24 | 39.890 | 1,187,290 | +162,354 | 6.50% | 47,361,583 |
| 2017-05-25 | 2017-05-23 | 39.669 | 1,024,936 | +77,432 | 5.61% | 40,658,062 |
| 2017-05-23 | 2017-05-19 | 41.386 | 947,504 | +19,854 | 5.19% | 39,213,766 |
| 2017-05-22 | 2017-05-18 | 40.943 | 927,650 | +22,562 | 5.08% | 37,980,921 |
| 2017-05-18 | 2017-05-16 | 40.112 | 905,088 | +49,726 | 4.96% | 36,304,986 |
| 2017-03-21 | 2017-03-17 | 40.500 | 855,362 | -37,813 | 4.68% | 34,642,102 |
| 2017-01-17 | 2017-01-13 | 39.447 | 893,175 | -2,708 | 4.89% | 35,233,311 |
| 2016-12-02 | 2016-11-30 | 38.838 | 895,883 | -2,707 | 4.90% | 34,794,149 |
| 2016-09-20 | 2016-09-15 | 45.431 | 898,590 | +32,489 | 4.92% | 40,823,697 |
| 2016-09-19 | 2016-09-14 | 44.988 | 866,101 | +5,324 | 4.74% | 38,963,815 |
| 2016-09-14 | 2016-09-12 | 45.209 | 860,777 | +8,303 | 4.71% | 38,915,061 |
| 2016-09-12 | 2016-09-08 | 46.206 | 852,474 | +2,166 | 4.67% | 39,389,829 |
| 2016-09-08 | 2016-09-06 | 46.151 | 850,308 | +542 | 4.66% | 39,242,636 |
| 2016-09-07 | 2016-09-05 | 46.539 | 849,766 | +2,707 | 4.65% | 39,547,182 |
| 2016-09-02 | 2016-08-31 | 48.201 | 847,059 | -2,707 | 4.64% | 40,829,101 |
| 2016-08-31 | 2016-08-29 | 46.206 | 849,766 | +4,602 | 4.65% | 39,264,702 |
| 2016-08-29 | 2016-08-25 | 46.206 | 845,164 | +451 | 4.63% | 39,052,060 |
| 2016-08-25 | 2016-08-23 | 45.985 | 844,713 | +1,083 | 4.62% | 38,844,020 |
| 2016-08-24 | 2016-08-22 | 45.929 | 843,630 | +11,462 | 4.62% | 38,747,479 |
| 2016-08-23 | 2016-08-19 | 44.877 | 832,168 | +41,694 | 4.56% | 37,345,040 |
| 2016-08-22 | 2016-08-18 | 44.988 | 790,474 | +24,186 | 4.33% | 35,561,537 |
| 2016-08-19 | 2016-08-17 | 44.988 | 766,288 | +361 | 4.20% | 34,473,467 |
| 2016-06-16 | 2016-06-14 | 45.370 | 765,927 | +5,524 | 4.19% | 34,750,287 |
| 2016-04-22 | 2016-04-20 | 45.147 | 760,403 | +179 | 4.19% | 34,329,922 |
| 2016-04-20 | 2016-04-18 | 45.649 | 760,224 | +2,509 | 4.19% | 34,703,666 |
| 2016-02-29 | 2016-02-25 | 44.645 | 757,715 | -538 | 4.18% | 33,828,002 |
| 2016-02-05 | 2016-02-03 | 43.808 | 758,253 | -35,300 | 4.18% | 33,217,295 |
| 2016-01-22 | 2016-01-20 | 45.761 | 793,553 | -7,168 | 4.38% | 36,313,680 |
| 2016-01-21 | 2016-01-19 | 47.323 | 800,721 | +4,480 | 4.42% | 37,892,874 |
| 2016-01-20 | 2016-01-18 | 46.319 | 796,241 | +2,688 | 4.39% | 36,881,035 |
| 2016-01-12 | 2016-01-08 | 50.225 | 793,553 | +22,578 | 4.38% | 39,856,478 |
| 2016-01-11 | 2016-01-07 | 49.444 | 770,975 | +99,272 | 4.25% | 38,120,140 |
| 2016-01-08 | 2016-01-06 | 50.225 | 671,703 | +20,787 | 3.70% | 33,736,519 |
| 2016-01-07 | 2016-01-05 | 50.225 | 650,916 | +19,173 | 3.59% | 32,692,484 |
| 2016-01-06 | 2016-01-04 | 50.225 | 631,743 | +13,619 | 3.48% | 31,729,514 |
| 2016-01-05 | 2015-12-31 | 51.620 | 618,124 | +9,049 | 3.41% | 31,907,870 |
| 2015-12-22 | 2015-12-18 | 50.225 | 609,075 | +10,662 | 3.36% | 30,591,006 |
| 2015-12-18 | 2015-12-16 | 50.560 | 598,413 | +806 | 3.30% | 30,255,873 |
| 2015-12-17 | 2015-12-15 | 49.891 | 597,607 | +38,168 | 3.30% | 29,814,921 |
| 2015-12-15 | 2015-12-11 | 49.667 | 559,439 | +93,180 | 3.08% | 27,785,820 |
| 2015-12-14 | 2015-12-10 | 50.783 | 466,259 | +137,710 | 2.57% | 23,678,222 |
| 2015-12-11 | 2015-12-09 | 50.783 | 328,549 | -11,827 | 1.81% | 16,684,839 |
| 2015-12-09 | 2015-12-07 | 51.955 | 340,376 | -10,572 | 1.88% | 17,684,349 |
| 2015-12-08 | 2015-12-04 | 51.286 | 350,948 | +62,717 | 2.23% | 17,998,601 |
| 2015-12-07 | 2015-12-03 | 52.848 | 288,231 | +19,801 | 1.83% | 15,232,498 |
| 2015-12-04 | 2015-12-02 | 52.960 | 268,430 | +137,351 | 1.70% | 14,216,010 |
| 2015-12-03 | 2015-12-01 | 50.449 | 131,079 | +27,147 | 0.83% | 6,612,749 |
| 2015-12-01 | 2015-11-27 | 50.058 | 103,932 | -1,792 | 0.66% | 5,202,621 |
| 2015-11-30 | 2015-11-26 | 49.611 | 105,724 | -12,812 | 0.67% | 5,245,125 |
| 2015-11-27 | 2015-11-25 | 50.337 | 118,536 | -144,698 | 0.75% | 5,966,742 |
| 2015-11-26 | 2015-11-24 | 48.495 | 263,234 | -98,376 | 1.67% | 12,765,629 |
| 2015-11-24 | 2015-11-20 | 54.801 | 361,610 | 2.29% | 19,816,748 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy