History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.000 | 314,800 | +0 | 0.39% | 5,036,800 |
| 2025-10-13 | 2025-10-09 | 16.460 | 314,800 | +0 | 0.39% | 5,181,608 |
| 2025-10-10 | 2025-10-08 | 16.500 | 314,800 | +4,200 | 0.39% | 5,194,200 |
| 2025-10-09 | 2025-10-06 | 16.800 | 310,600 | +28,600 | 0.39% | 5,218,080 |
| 2025-10-08 | 2025-10-03 | 16.980 | 282,000 | -2,000 | 0.35% | 4,788,360 |
| 2025-10-06 | 2025-10-02 | 16.370 | 284,000 | +2,000 | 0.36% | 4,649,080 |
| 2025-09-29 | 2025-09-25 | 16.400 | 282,000 | +8,000 | 0.35% | 4,624,800 |
| 2025-09-26 | 2025-09-24 | 15.550 | 274,000 | -88,800 | 0.34% | 4,260,700 |
| 2025-09-22 | 2025-09-18 | 15.890 | 362,800 | +10,800 | 0.45% | 5,764,892 |
| 2025-09-19 | 2025-09-17 | 16.320 | 352,000 | +3,600 | 0.44% | 5,744,640 |
| 2025-09-16 | 2025-09-12 | 16.770 | 348,400 | +10,000 | 0.44% | 5,842,668 |
| 2025-09-15 | 2025-09-11 | 16.910 | 338,400 | +16,400 | 0.42% | 5,722,344 |
| 2025-09-01 | 2025-08-28 | 16.800 | 322,000 | +200 | 0.40% | 5,409,600 |
| 2025-08-19 | 2025-08-15 | 17.880 | 321,800 | -2,000 | 0.40% | 5,753,784 |
| 2025-08-18 | 2025-08-14 | 17.680 | 323,800 | -4,000 | 0.40% | 5,724,784 |
| 2025-08-14 | 2025-08-12 | 17.790 | 327,800 | -2,000 | 0.41% | 5,831,562 |
| 2025-08-12 | 2025-08-08 | 17.910 | 329,800 | -4,400 | 0.41% | 5,906,718 |
| 2025-08-11 | 2025-08-07 | 18.210 | 334,200 | +10,800 | 0.42% | 6,085,782 |
| 2025-08-08 | 2025-08-06 | 18.960 | 323,400 | +17,200 | 0.40% | 6,131,664 |
| 2025-08-07 | 2025-08-05 | 17.280 | 306,200 | -1,200 | 0.38% | 5,291,136 |
| 2025-08-06 | 2025-08-04 | 16.500 | 307,400 | -1,000 | 0.38% | 5,072,100 |
| 2025-08-01 | 2025-07-30 | 16.420 | 308,400 | +11,200 | 0.39% | 5,063,928 |
| 2025-07-30 | 2025-07-28 | 16.160 | 297,200 | -3,200 | 0.37% | 4,802,752 |
| 2025-07-29 | 2025-07-25 | 16.460 | 300,400 | +5,600 | 0.38% | 4,944,584 |
| 2025-07-21 | 2025-07-17 | 15.220 | 294,800 | -4,200 | 0.37% | 4,486,856 |
| 2025-07-16 | 2025-07-14 | 14.580 | 299,000 | -3,000 | 0.37% | 4,359,420 |
| 2025-07-14 | 2025-07-10 | 14.600 | 302,000 | -10,000 | 0.38% | 4,409,200 |
| 2025-07-04 | 2025-07-02 | 15.200 | 312,000 | -5,200 | 0.39% | 4,742,400 |
| 2025-06-27 | 2025-06-25 | 15.240 | 317,200 | -1,000 | 0.40% | 4,834,128 |
| 2025-06-26 | 2025-06-24 | 15.600 | 318,200 | +10,600 | 0.40% | 4,963,920 |
| 2025-06-24 | 2025-06-20 | 14.860 | 307,600 | -9,200 | 0.38% | 4,570,936 |
| 2025-06-19 | 2025-06-17 | 15.240 | 316,800 | +13,800 | 0.40% | 4,828,032 |
| 2025-06-18 | 2025-06-16 | 16.280 | 303,000 | +1,000 | 0.38% | 4,932,840 |
| 2025-06-16 | 2025-06-12 | 15.420 | 302,000 | +3,400 | 0.38% | 4,656,840 |
| 2025-06-12 | 2025-06-10 | 15.600 | 298,600 | +4,000 | 0.37% | 4,658,160 |
| 2025-06-11 | 2025-06-09 | 15.080 | 294,600 | +2,000 | 0.37% | 4,442,568 |
| 2025-06-09 | 2025-06-05 | 14.860 | 292,600 | +2,200 | 0.37% | 4,348,036 |
| 2025-06-06 | 2025-06-04 | 13.786 | 290,400 | -1,000 | 0.36% | 4,003,358 |
| 2025-06-05 | 2025-06-03 | 13.457 | 291,400 | +7,307 | 0.36% | 3,921,497 |
| 2025-06-04 | 2025-06-02 | 13.355 | 284,093 | +975 | 0.36% | 3,794,024 |
| 2025-05-30 | 2025-05-28 | 12.678 | 283,118 | +975 | 0.36% | 3,589,339 |
| 2025-05-23 | 2025-05-21 | 12.309 | 282,143 | +10,334 | 0.36% | 3,472,794 |
| 2025-05-22 | 2025-05-20 | 12.637 | 271,809 | +5,849 | 0.35% | 3,434,813 |
| 2025-04-10 | 2025-04-08 | 11.098 | 265,960 | -9,749 | 0.34% | 2,951,699 |
| 2025-04-09 | 2025-04-07 | 11.037 | 275,709 | +9,359 | 0.35% | 3,042,928 |
| 2025-04-03 | 2025-04-01 | 12.288 | 266,350 | -1,560 | 0.34% | 3,272,940 |
| 2025-04-02 | 2025-03-31 | 11.919 | 267,910 | -5,654 | 0.34% | 3,193,181 |
| 2025-03-19 | 2025-03-17 | 13.745 | 273,564 | -9,749 | 0.35% | 3,760,038 |
| 2025-03-11 | 2025-03-07 | 12.411 | 283,313 | +4,874 | 0.36% | 3,516,255 |
| 2025-02-27 | 2025-02-25 | 11.960 | 278,439 | +390 | 0.36% | 3,330,099 |
| 2025-02-26 | 2025-02-24 | 11.919 | 278,049 | -2,925 | 0.36% | 3,314,027 |
| 2025-02-12 | 2025-02-10 | 11.611 | 280,974 | -9,749 | 0.36% | 3,262,429 |
| 2025-02-10 | 2025-02-06 | 11.303 | 290,723 | -10,919 | 0.37% | 3,286,166 |
| 2025-02-07 | 2025-02-05 | 10.852 | 301,642 | +975 | 0.39% | 3,273,452 |
| 2025-02-06 | 2025-02-04 | 10.770 | 300,667 | -8,579 | 0.39% | 3,238,199 |
| 2025-01-27 | 2025-01-23 | 10.585 | 309,246 | +29,247 | 0.40% | 3,273,500 |
| 2024-12-18 | 2024-12-16 | 10.791 | 279,999 | +5,655 | 0.36% | 3,021,348 |
| 2024-11-13 | 2024-11-11 | 11.919 | 274,344 | -6,825 | 0.35% | 3,269,867 |
| 2024-11-12 | 2024-11-08 | 11.632 | 281,169 | +3,900 | 0.36% | 3,270,461 |
| 2024-10-15 | 2024-10-10 | 11.939 | 277,269 | -3,510 | 0.36% | 3,310,418 |
| 2024-10-10 | 2024-10-08 | 11.406 | 280,779 | +5,655 | 0.36% | 3,202,565 |
| 2024-10-09 | 2024-10-07 | 13.704 | 275,124 | +2,925 | 0.35% | 3,770,192 |
| 2024-10-08 | 2024-10-04 | 12.268 | 272,199 | +4,679 | 0.35% | 3,339,229 |
| 2024-10-02 | 2024-09-27 | 10.893 | 267,520 | -29,247 | 0.34% | 2,914,133 |
| 2024-09-27 | 2024-09-25 | 10.440 | 296,767 | +2,284 | 0.38% | 3,098,285 |
| 2024-07-04 | 2024-07-02 | 10.130 | 294,483 | +1,161 | 0.38% | 2,983,120 |
| 2024-07-03 | 2024-06-28 | 10.419 | 293,322 | +1,741 | 0.38% | 3,056,255 |
| 2024-07-02 | 2024-06-27 | 10.668 | 291,581 | -9,674 | 0.38% | 3,110,451 |
| 2024-06-26 | 2024-06-24 | 10.058 | 301,255 | +19,348 | 0.39% | 3,029,923 |
| 2024-06-19 | 2024-06-17 | 11.351 | 281,907 | +9,266 | 0.36% | 3,199,846 |
| 2024-05-31 | 2024-05-29 | 11.500 | 272,641 | +9,356 | 0.36% | 3,135,466 |
| 2024-05-29 | 2024-05-27 | 11.650 | 263,285 | +9,357 | 0.35% | 3,067,265 |
| 2024-05-16 | 2024-05-13 | 12.035 | 253,928 | -18,713 | 0.34% | 3,055,960 |
| 2024-04-30 | 2024-04-26 | 11.564 | 272,641 | -9,356 | 0.36% | 3,152,950 |
| 2024-04-29 | 2024-04-25 | 10.987 | 281,997 | -9,356 | 0.38% | 3,098,392 |
| 2024-04-23 | 2024-04-19 | 9.886 | 291,353 | +9,356 | 0.39% | 2,880,447 |
| 2024-04-17 | 2024-04-15 | 10.389 | 281,997 | +936 | 0.38% | 2,929,608 |
| 2024-04-09 | 2024-04-05 | 11.158 | 281,061 | +9,356 | 0.38% | 3,136,171 |
| 2024-04-05 | 2024-04-02 | 10.966 | 271,705 | +9,356 | 0.36% | 2,979,502 |
| 2024-03-28 | 2024-03-26 | 12.227 | 262,349 | +9,356 | 0.35% | 3,207,777 |
| 2024-03-20 | 2024-03-18 | 12.569 | 252,993 | +1,872 | 0.34% | 3,179,908 |
| 2024-02-23 | 2024-02-21 | 12.676 | 251,121 | -9,357 | 0.34% | 3,183,218 |
| 2024-02-06 | 2024-02-02 | 12.206 | 260,478 | +18,713 | 0.35% | 3,179,332 |
| 2023-08-31 | 2023-08-29 | 14.942 | 241,765 | -19,648 | 0.32% | 3,612,429 |
| 2023-08-30 | 2023-08-28 | 14.557 | 261,413 | -23,765 | 0.35% | 3,805,424 |
| 2023-07-04 | 2023-06-30 | 16.899 | 285,178 | +8,861 | 0.38% | 4,819,275 |
| 2023-03-03 | 2023-03-01 | 18.995 | 276,317 | -4,533 | 0.38% | 5,248,651 |
| 2023-02-24 | 2023-02-22 | 19.238 | 280,850 | +4,533 | 0.39% | 5,402,912 |
| 2023-02-01 | 2023-01-30 | 20.606 | 276,317 | -1,632 | 0.38% | 5,693,659 |
| 2023-01-27 | 2023-01-20 | 18.951 | 277,949 | +1,632 | 0.38% | 5,267,387 |
| 2023-01-09 | 2023-01-05 | 15.311 | 276,317 | -2,720 | 0.38% | 4,230,620 |
| 2022-12-13 | 2022-12-09 | 17.208 | 279,037 | +1,995 | 0.38% | 4,801,681 |
| 2022-12-12 | 2022-12-08 | 16.657 | 277,042 | +725 | 0.38% | 4,614,552 |
| 2022-11-08 | 2022-11-04 | 13.855 | 276,317 | +1,269 | 0.38% | 3,828,284 |
| 2022-10-31 | 2022-10-27 | 14.340 | 275,048 | +6,346 | 0.38% | 3,944,199 |
| 2022-09-06 | 2022-09-02 | 19.811 | 268,702 | -2,720 | 0.37% | 5,323,340 |
| 2022-07-07 | 2022-07-05 | 21.289 | 271,422 | -1,088 | 0.37% | 5,778,423 |
| 2022-07-06 | 2022-07-04 | 21.400 | 272,510 | -725 | 0.38% | 5,831,646 |
| 2022-07-04 | 2022-06-29 | 20.892 | 273,235 | -1,450 | 0.38% | 5,708,516 |
| 2022-06-30 | 2022-06-28 | 20.341 | 274,685 | +906 | 0.38% | 5,587,311 |
| 2022-06-27 | 2022-06-23 | 19.613 | 273,779 | +907 | 0.38% | 5,369,562 |
| 2022-06-24 | 2022-06-22 | 19.480 | 272,872 | +906 | 0.38% | 5,315,653 |
| 2022-06-08 | 2022-06-06 | 20.297 | 271,966 | +1,451 | 0.38% | 5,520,004 |
| 2022-05-25 | 2022-05-23 | 22.448 | 270,515 | +5,981 | 0.37% | 6,072,418 |
| 2022-05-19 | 2022-05-17 | 22.515 | 264,534 | -177 | 0.37% | 5,956,062 |
| 2022-05-12 | 2022-05-10 | 21.906 | 264,711 | -710 | 0.37% | 5,798,804 |
| 2022-05-10 | 2022-05-05 | 21.523 | 265,421 | -1,773 | 0.37% | 5,712,561 |
| 2022-04-22 | 2022-04-20 | 21.207 | 267,194 | +4,433 | 0.38% | 5,666,328 |
| 2022-03-16 | 2022-03-14 | 22.380 | 262,761 | -4,433 | 0.37% | 5,880,575 |
| 2022-02-17 | 2022-02-15 | 26.396 | 267,194 | -4,432 | 0.38% | 7,052,771 |
| 2022-02-14 | 2022-02-10 | 26.508 | 271,626 | -1,773 | 0.38% | 7,200,396 |
| 2022-01-20 | 2022-01-18 | 28.934 | 273,399 | +1,773 | 0.39% | 7,910,455 |
| 2021-12-14 | 2021-12-10 | 25.268 | 271,626 | -4,433 | 0.38% | 6,863,356 |
| 2021-12-13 | 2021-12-09 | 25.944 | 276,059 | +4,433 | 0.39% | 7,162,208 |
| 2021-12-09 | 2021-12-07 | 25.211 | 271,626 | +1,773 | 0.38% | 6,848,036 |
| 2021-12-06 | 2021-12-02 | 25.380 | 269,853 | -1,773 | 0.38% | 6,848,997 |
| 2021-11-29 | 2021-11-25 | 27.185 | 271,626 | +8,865 | 0.38% | 7,384,236 |
| 2021-11-19 | 2021-11-17 | 25.268 | 262,761 | -3,191 | 0.37% | 6,639,359 |
| 2021-11-18 | 2021-11-16 | 25.211 | 265,952 | -4,433 | 0.38% | 6,704,988 |
| 2021-10-08 | 2021-10-06 | 22.842 | 270,385 | +70,921 | 0.38% | 6,176,249 |
| 2021-10-07 | 2021-10-05 | 22.899 | 199,464 | +12,765 | 0.28% | 4,567,492 |
| 2021-09-28 | 2021-09-24 | 24.309 | 186,699 | +12,234 | 0.26% | 4,538,439 |
| 2021-09-21 | 2021-09-17 | 24.929 | 174,465 | +2,128 | 0.25% | 4,349,284 |
| 2021-09-20 | 2021-09-16 | 25.268 | 172,337 | -2,660 | 0.24% | 4,354,555 |
| 2021-09-16 | 2021-09-14 | 25.550 | 174,997 | +2,305 | 0.25% | 4,471,117 |
| 2021-09-15 | 2021-09-13 | 25.944 | 172,692 | +2,837 | 0.24% | 4,480,405 |
| 2021-09-14 | 2021-09-10 | 26.001 | 169,855 | +4,255 | 0.24% | 4,416,380 |
| 2021-09-13 | 2021-09-09 | 26.057 | 165,600 | +4,433 | 0.23% | 4,315,087 |
| 2021-09-10 | 2021-09-08 | 26.508 | 161,167 | +5,851 | 0.23% | 4,272,294 |
| 2021-09-09 | 2021-09-07 | 27.073 | 155,316 | +886 | 0.22% | 4,204,793 |
| 2021-09-07 | 2021-09-03 | 26.960 | 154,430 | +887 | 0.22% | 4,163,387 |
| 2021-09-02 | 2021-08-31 | 27.298 | 153,543 | -4,078 | 0.22% | 4,191,434 |
| 2021-07-02 | 2021-06-29 | 35.815 | 157,621 | -177 | 0.22% | 5,645,144 |
| 2021-06-29 | 2021-06-25 | 35.871 | 157,798 | +177 | 0.22% | 5,660,383 |
| 2021-05-17 | 2021-05-13 | 33.919 | 157,621 | +1,150 | 0.22% | 5,346,339 |
| 2021-05-13 | 2021-05-11 | 33.010 | 156,471 | -25,873 | 0.22% | 5,165,092 |
| 2021-05-12 | 2021-05-10 | 32.896 | 182,344 | -20,593 | 0.26% | 5,998,437 |
| 2021-05-11 | 2021-05-07 | 32.442 | 202,937 | -34,322 | 0.29% | 6,583,630 |
| 2021-05-10 | 2021-05-06 | 32.612 | 237,259 | -4,400 | 0.34% | 7,737,536 |
| 2021-05-04 | 2021-04-30 | 32.442 | 241,659 | -3,872 | 0.34% | 7,839,839 |
| 2021-04-30 | 2021-04-28 | 33.124 | 245,531 | -36,962 | 0.35% | 8,132,854 |
| 2021-04-29 | 2021-04-27 | 32.499 | 282,493 | -8,800 | 0.40% | 9,180,615 |
| 2021-04-28 | 2021-04-26 | 32.499 | 291,293 | -5,280 | 0.41% | 9,466,603 |
| 2021-04-27 | 2021-04-23 | 31.817 | 296,573 | -9,681 | 0.42% | 9,435,995 |
| 2021-04-26 | 2021-04-22 | 31.249 | 306,254 | -7,920 | 0.44% | 9,570,013 |
| 2021-04-23 | 2021-04-21 | 31.362 | 314,174 | -56,146 | 0.45% | 9,853,202 |
| 2021-04-22 | 2021-04-20 | 31.703 | 370,320 | -23,233 | 0.53% | 11,740,307 |
| 2021-04-21 | 2021-04-19 | 31.590 | 393,553 | -67,059 | 0.56% | 12,432,146 |
| 2021-04-20 | 2021-04-16 | 31.249 | 460,612 | -12,673 | 0.65% | 14,393,487 |
| 2021-04-16 | 2021-04-14 | 32.158 | 473,285 | -24,641 | 0.67% | 15,219,740 |
| 2021-04-15 | 2021-04-13 | 31.362 | 497,926 | -10,561 | 0.71% | 15,616,078 |
| 2021-04-12 | 2021-04-08 | 30.680 | 508,487 | -4,048 | 0.72% | 15,600,614 |
| 2021-04-09 | 2021-04-07 | 30.567 | 512,535 | -10,736 | 0.73% | 15,666,568 |
| 2021-03-31 | 2021-03-29 | 27.896 | 523,271 | -16,017 | 0.74% | 14,597,424 |
| 2021-03-30 | 2021-03-26 | 28.010 | 539,288 | -35,553 | 0.77% | 15,105,522 |
| 2021-03-16 | 2021-03-12 | 26.135 | 574,841 | +5,280 | 0.82% | 15,023,587 |
| 2021-03-12 | 2021-03-10 | 27.272 | 569,561 | +4,400 | 0.81% | 15,532,793 |
| 2021-03-11 | 2021-03-09 | 26.760 | 565,161 | +4,400 | 0.80% | 15,123,808 |
| 2021-03-02 | 2021-02-26 | 30.680 | 560,761 | +22,001 | 0.80% | 17,204,404 |
| 2021-02-25 | 2021-02-23 | 33.862 | 538,760 | +2,640 | 0.77% | 18,243,564 |
| 2021-02-22 | 2021-02-18 | 33.635 | 536,120 | +41,714 | 0.76% | 18,032,328 |
| 2021-02-18 | 2021-02-16 | 34.998 | 494,406 | -26,401 | 0.70% | 17,303,443 |
| 2021-02-16 | 2021-02-09 | 37.669 | 520,807 | +1,408 | 0.74% | 19,618,167 |
| 2021-02-10 | 2021-02-08 | 35.396 | 519,399 | +26,401 | 0.74% | 18,384,729 |
| 2021-02-03 | 2021-02-01 | 30.624 | 492,998 | +31,154 | 0.70% | 15,097,394 |
| 2021-01-20 | 2021-01-18 | 27.669 | 461,844 | -1,057 | 0.66% | 12,778,867 |
| 2020-12-11 | 2020-12-09 | 29.203 | 462,901 | -5,808 | 0.66% | 13,518,214 |
| 2020-11-27 | 2020-11-25 | 31.590 | 468,709 | -7,040 | 0.67% | 14,806,287 |
| 2020-11-06 | 2020-11-04 | 28.010 | 475,749 | +352 | 0.68% | 13,325,787 |
| 2020-11-02 | 2020-10-29 | 29.260 | 475,397 | +176 | 0.68% | 13,910,148 |
| 2020-10-28 | 2020-10-23 | 30.908 | 475,221 | -7,040 | 0.68% | 14,687,998 |
| 2020-09-29 | 2020-09-25 | 32.612 | 482,261 | +6,160 | 0.69% | 15,727,588 |
| 2020-09-28 | 2020-09-24 | 32.953 | 476,101 | +3,520 | 0.68% | 15,688,996 |
| 2020-09-24 | 2020-09-22 | 33.521 | 472,581 | +22,001 | 0.67% | 15,841,502 |
| 2020-09-22 | 2020-09-18 | 36.362 | 450,580 | +220,010 | 0.64% | 16,384,001 |
| 2020-09-21 | 2020-09-17 | 34.089 | 230,570 | +57,906 | 0.33% | 7,859,992 |
| 2020-09-18 | 2020-09-16 | 34.089 | 172,664 | +3,873 | 0.25% | 5,886,012 |
| 2020-09-14 | 2020-09-10 | 34.885 | 168,791 | -4,401 | 0.24% | 5,888,243 |
| 2020-09-11 | 2020-09-09 | 33.408 | 173,192 | -176 | 0.25% | 5,785,931 |
| 2020-09-10 | 2020-09-08 | 32.953 | 173,368 | -4,400 | 0.25% | 5,713,010 |
| 2020-09-08 | 2020-09-04 | 32.612 | 177,768 | -8,800 | 0.25% | 5,797,404 |
| 2020-09-04 | 2020-09-02 | 33.862 | 186,568 | -48,578 | 0.27% | 6,317,591 |
| 2020-09-03 | 2020-09-01 | 32.896 | 235,146 | -66,883 | 0.33% | 7,735,426 |
| 2020-09-02 | 2020-08-31 | 31.703 | 302,029 | -11,441 | 0.43% | 9,575,268 |
| 2020-08-31 | 2020-08-27 | 30.737 | 313,470 | -17,249 | 0.45% | 9,635,213 |
| 2020-08-28 | 2020-08-26 | 31.135 | 330,719 | -880 | 0.47% | 10,296,930 |
| 2020-08-26 | 2020-08-24 | 32.385 | 331,599 | -44,882 | 0.47% | 10,738,810 |
| 2020-08-25 | 2020-08-21 | 32.271 | 376,481 | +6,161 | 0.53% | 12,149,530 |
| 2020-08-24 | 2020-08-20 | 33.124 | 370,320 | -5,281 | 0.53% | 12,266,306 |
| 2020-08-21 | 2020-08-19 | 35.169 | 375,601 | -19,361 | 0.53% | 13,209,472 |
| 2020-08-20 | 2020-08-18 | 35.794 | 394,962 | +1,761 | 0.56% | 14,137,217 |
| 2020-08-19 | 2020-08-17 | 34.771 | 393,201 | -1,761 | 0.56% | 13,672,065 |
| 2020-08-18 | 2020-08-14 | 34.203 | 394,962 | -3,696 | 0.56% | 13,508,897 |
| 2020-08-17 | 2020-08-13 | 34.089 | 398,658 | -12,320 | 0.57% | 13,590,011 |
| 2020-08-14 | 2020-08-12 | 33.067 | 410,978 | -4,400 | 0.58% | 13,589,693 |
| 2020-08-13 | 2020-08-11 | 34.714 | 415,378 | +2,640 | 0.59% | 14,419,585 |
| 2020-08-12 | 2020-08-10 | 34.998 | 412,738 | -2,464 | 0.59% | 14,445,189 |
| 2020-08-11 | 2020-08-07 | 34.998 | 415,202 | +2,112 | 0.59% | 14,531,426 |
| 2020-08-10 | 2020-08-06 | 34.544 | 413,090 | +2,464 | 0.59% | 14,269,749 |
| 2020-08-07 | 2020-08-05 | 33.237 | 410,626 | +5,984 | 0.58% | 13,648,043 |
| 2020-08-06 | 2020-08-04 | 28.976 | 404,642 | +134,294 | 0.57% | 11,724,902 |
| 2020-08-05 | 2020-08-03 | 24.999 | 270,348 | +13,025 | 0.38% | 6,758,400 |
| 2020-07-21 | 2020-07-17 | 23.522 | 257,323 | +5,280 | 0.37% | 6,052,670 |
| 2020-07-09 | 2020-07-07 | 24.544 | 252,043 | -17,601 | 0.36% | 6,186,236 |
| 2020-07-06 | 2020-07-02 | 26.199 | 269,644 | -6,913 | 0.38% | 7,064,455 |
| 2020-07-03 | 2020-06-30 | 25.398 | 276,557 | -22,726 | 0.40% | 7,024,089 |
| 2020-06-26 | 2020-06-23 | 24.884 | 299,283 | +5,420 | 0.43% | 7,447,212 |
| 2020-06-24 | 2020-06-22 | 25.284 | 293,863 | +8,740 | 0.42% | 7,430,013 |
| 2020-06-12 | 2020-06-10 | 24.254 | 285,123 | -874 | 0.41% | 6,915,451 |
| 2020-06-05 | 2020-06-03 | 21.783 | 285,997 | -6,992 | 0.41% | 6,229,896 |
| 2020-05-22 | 2020-05-20 | 20.685 | 292,989 | +4,370 | 0.42% | 6,060,412 |
| 2020-05-20 | 2020-05-18 | 21.074 | 288,619 | +1,399 | 0.41% | 6,082,287 |
| 2020-05-18 | 2020-05-14 | 21.188 | 287,220 | +17,481 | 0.41% | 6,085,665 |
| 2020-05-13 | 2020-05-11 | 20.731 | 269,739 | +36,187 | 0.39% | 5,591,835 |
| 2020-05-05 | 2020-04-29 | 19.564 | 233,552 | +13,985 | 0.33% | 4,569,115 |
| 2020-05-04 | 2020-04-28 | 19.586 | 219,567 | +38,284 | 0.31% | 4,300,542 |
| 2020-04-29 | 2020-04-27 | 19.655 | 181,283 | +45,977 | 0.26% | 3,563,138 |
| 2020-03-17 | 2020-03-13 | 21.875 | 135,306 | +874 | 0.19% | 2,959,766 |
| 2020-03-11 | 2020-03-09 | 23.682 | 134,432 | +2,797 | 0.19% | 3,183,651 |
| 2020-03-10 | 2020-03-06 | 24.712 | 131,635 | +2,622 | 0.19% | 3,252,951 |
| 2020-03-09 | 2020-03-05 | 25.570 | 129,013 | +10,664 | 0.18% | 3,298,856 |
| 2020-03-06 | 2020-03-04 | 25.570 | 118,349 | +8,740 | 0.17% | 3,026,178 |
| 2020-03-04 | 2020-03-02 | 24.483 | 109,609 | +3,322 | 0.16% | 2,683,567 |
| 2020-03-03 | 2020-02-28 | 24.311 | 106,287 | -51,571 | 0.15% | 2,583,994 |
| 2020-02-26 | 2020-02-24 | 24.426 | 157,858 | +7,168 | 0.23% | 3,855,821 |
| 2020-02-25 | 2020-02-21 | 25.170 | 150,690 | +5,419 | 0.22% | 3,792,796 |
| 2020-02-04 | 2020-01-31 | 25.627 | 145,271 | +52,444 | 0.21% | 3,722,883 |
| 2020-01-30 | 2020-01-24 | 26.943 | 92,827 | +18,181 | 0.13% | 2,501,023 |
| 2020-01-23 | 2020-01-21 | 26.886 | 74,646 | +699 | 0.11% | 2,006,905 |
| 2020-01-22 | 2020-01-20 | 27.458 | 73,947 | -48,074 | 0.11% | 2,030,412 |
| 2020-01-21 | 2020-01-17 | 25.742 | 122,021 | +19,405 | 0.17% | 3,141,011 |
| 2020-01-17 | 2020-01-15 | 24.655 | 102,616 | +47,899 | 0.15% | 2,529,966 |
| 2020-01-15 | 2020-01-13 | 24.197 | 54,717 | +16,433 | 0.08% | 1,323,991 |
| 2019-11-20 | 2019-11-18 | 23.282 | 38,284 | -1,749 | 0.05% | 891,321 |
| 2019-11-15 | 2019-11-13 | 24.369 | 40,033 | -699 | 0.06% | 975,551 |
| 2019-10-24 | 2019-10-22 | 22.607 | 40,732 | -1,748 | 0.06% | 920,821 |
| 2019-10-21 | 2019-10-17 | 23.110 | 42,480 | -874 | 0.06% | 981,721 |
| 2019-10-17 | 2019-10-15 | 22.653 | 43,354 | -3,321 | 0.06% | 982,080 |
| 2019-10-15 | 2019-10-11 | 22.538 | 46,675 | -175 | 0.07% | 1,051,969 |
| 2019-09-27 | 2019-09-25 | 22.721 | 46,850 | -1,748 | 0.07% | 1,064,489 |
| 2019-09-16 | 2019-09-12 | 22.698 | 48,598 | -1,749 | 0.07% | 1,103,094 |
| 2019-09-03 | 2019-08-30 | 22.538 | 50,347 | +25,698 | 0.07% | 1,134,729 |
| 2019-08-30 | 2019-08-28 | 21.943 | 24,649 | +6,818 | 0.04% | 540,879 |
| 2019-08-22 | 2019-08-20 | 21.806 | 17,831 | -1,748 | 0.03% | 388,822 |
| 2019-08-19 | 2019-08-15 | 21.165 | 19,579 | +874 | 0.03% | 414,395 |
| 2019-08-16 | 2019-08-14 | 21.394 | 18,705 | -1,224 | 0.03% | 400,177 |
| 2019-08-14 | 2019-08-12 | 21.394 | 19,929 | +874 | 0.03% | 426,363 |
| 2019-08-09 | 2019-08-07 | 21.074 | 19,055 | +1,224 | 0.03% | 401,560 |
| 2019-08-08 | 2019-08-06 | 20.479 | 17,831 | +2,447 | 0.03% | 365,158 |
| 2019-08-07 | 2019-08-05 | 20.708 | 15,384 | +2,972 | 0.02% | 318,567 |
| 2019-08-02 | 2019-07-31 | 21.531 | 12,412 | +874 | 0.02% | 267,248 |
| 2019-07-31 | 2019-07-29 | 21.486 | 11,538 | +525 | 0.02% | 247,901 |
| 2019-07-29 | 2019-07-25 | 21.829 | 11,013 | -1,574 | 0.02% | 240,401 |
| 2019-07-26 | 2019-07-24 | 21.897 | 12,587 | +2,797 | 0.02% | 275,624 |
| 2019-07-24 | 2019-07-22 | 20.959 | 9,790 | -1,748 | 0.01% | 205,192 |
| 2019-07-23 | 2019-07-19 | 21.211 | 11,538 | +3,147 | 0.02% | 244,733 |
| 2019-07-18 | 2019-07-16 | 20.708 | 8,391 | +1,748 | 0.01% | 173,758 |
| 2019-07-16 | 2019-07-12 | 20.456 | 6,643 | +4,370 | 0.01% | 135,889 |
| 2019-07-03 | 2019-06-28 | 21.230 | 2,273 | +17 | 0.00% | 48,257 |
| 2019-06-11 | 2019-06-06 | 20.862 | 2,256 | +521 | 0.00% | 47,064 |
| 2019-06-04 | 2019-05-31 | 22.014 | 1,735 | -174 | 0.00% | 38,195 |
| 2019-04-26 | 2019-04-24 | 24.780 | 1,909 | -867 | 0.00% | 47,306 |
| 2019-04-25 | 2019-04-23 | 24.723 | 2,776 | -8,677 | 0.00% | 68,630 |
| 2019-03-01 | 2019-02-27 | 21.668 | 11,453 | -18,393 | 0.02% | 248,168 |
| 2019-02-20 | 2019-02-18 | 20.493 | 29,846 | -3,471 | 0.04% | 611,627 |
| 2019-02-08 | 2019-01-31 | 17.957 | 33,317 | -6,941 | 0.05% | 598,277 |
| 2019-01-31 | 2019-01-29 | 17.542 | 40,258 | -6,073 | 0.06% | 706,213 |
| 2019-01-21 | 2019-01-17 | 17.104 | 46,331 | -174 | 0.07% | 792,455 |
| 2018-12-19 | 2018-12-17 | 17.035 | 46,505 | -6,073 | 0.07% | 792,215 |
| 2018-12-18 | 2018-12-14 | 17.519 | 52,578 | -347 | 0.08% | 921,121 |
| 2018-12-14 | 2018-12-12 | 17.634 | 52,925 | -2,256 | 0.08% | 933,300 |
| 2018-12-13 | 2018-12-11 | 17.634 | 55,181 | +7,809 | 0.08% | 973,083 |
| 2018-12-12 | 2018-12-10 | 17.588 | 47,372 | +867 | 0.07% | 833,192 |
| 2018-12-11 | 2018-12-07 | 17.773 | 46,505 | -8,676 | 0.07% | 826,519 |
| 2018-12-06 | 2018-12-04 | 18.303 | 55,181 | -8,676 | 0.08% | 1,009,972 |
| 2018-12-03 | 2018-11-29 | 17.289 | 63,857 | -7,115 | 0.09% | 1,103,999 |
| 2018-11-28 | 2018-11-26 | 17.531 | 70,972 | +796 | 0.10% | 1,244,230 |
| 2018-11-23 | 2018-11-21 | 18.953 | 70,176 | -4,289 | 0.10% | 1,330,072 |
| 2018-11-22 | 2018-11-20 | 17.904 | 74,465 | +3,431 | 0.11% | 1,333,243 |
| 2018-11-21 | 2018-11-19 | 18.231 | 71,034 | +4,118 | 0.10% | 1,294,997 |
| 2018-11-20 | 2018-11-16 | 16.948 | 66,916 | +1,030 | 0.10% | 1,134,123 |
| 2018-11-13 | 2018-11-09 | 16.902 | 65,886 | -2,917 | 0.10% | 1,113,594 |
| 2018-10-04 | 2018-10-02 | 19.373 | 68,803 | -4,290 | 0.10% | 1,332,921 |
| 2018-08-30 | 2018-08-28 | 20.818 | 73,093 | -3,431 | 0.11% | 1,521,679 |
| 2018-08-10 | 2018-08-08 | 19.933 | 76,524 | -4,290 | 0.11% | 1,525,315 |
| 2018-08-08 | 2018-08-06 | 18.674 | 80,814 | -12,868 | 0.12% | 1,509,089 |
| 2018-08-06 | 2018-08-02 | 18.207 | 93,682 | +12,868 | 0.14% | 1,705,702 |
| 2018-08-03 | 2018-08-01 | 19.513 | 80,814 | +8,579 | 0.12% | 1,576,914 |
| 2018-08-02 | 2018-07-31 | 19.326 | 72,235 | -858 | 0.11% | 1,396,041 |
| 2018-08-01 | 2018-07-30 | 20.585 | 73,093 | +3,432 | 0.11% | 1,504,639 |
| 2018-07-31 | 2018-07-27 | 22.147 | 69,661 | +13,040 | 0.10% | 1,542,798 |
| 2018-07-26 | 2018-07-24 | 23.173 | 56,621 | -4,290 | 0.08% | 1,312,078 |
| 2018-07-24 | 2018-07-20 | 23.080 | 60,911 | +2,059 | 0.09% | 1,405,810 |
| 2018-07-23 | 2018-07-19 | 23.779 | 58,852 | +2,746 | 0.09% | 1,399,450 |
| 2018-07-20 | 2018-07-18 | 24.362 | 56,106 | -5,148 | 0.08% | 1,366,852 |
| 2018-07-19 | 2018-07-17 | 24.537 | 61,254 | -4,289 | 0.09% | 1,502,977 |
| 2018-07-18 | 2018-07-16 | 24.712 | 65,543 | -343 | 0.10% | 1,619,676 |
| 2018-07-17 | 2018-07-13 | 24.945 | 65,886 | -1,030 | 0.10% | 1,643,512 |
| 2018-07-16 | 2018-07-12 | 23.779 | 66,916 | +27,281 | 0.10% | 1,591,205 |
| 2018-07-13 | 2018-07-11 | 24.012 | 39,635 | +1,030 | 0.06% | 951,726 |
| 2018-07-12 | 2018-07-10 | 24.828 | 38,605 | -56,965 | 0.06% | 958,493 |
| 2018-07-11 | 2018-07-09 | 25.761 | 95,570 | +20,590 | 0.14% | 2,461,953 |
| 2018-07-10 | 2018-07-06 | 23.429 | 74,980 | 0.11% | 1,756,739 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy