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 | 11.520 | 367,509,756 | +0 | 8.54% | 4,233,712,389 |
| 2025-10-13 | 2025-10-09 | 12.440 | 367,509,756 | +0 | 8.54% | 4,571,821,365 |
| 2025-10-10 | 2025-10-08 | 14.450 | 367,509,756 | +2,322,000 | 8.54% | 5,310,515,974 |
| 2025-10-09 | 2025-10-06 | 14.790 | 365,187,756 | +62,000 | 8.49% | 5,401,126,911 |
| 2025-10-08 | 2025-10-03 | 14.600 | 365,125,756 | +1,010,000 | 8.49% | 5,330,836,038 |
| 2025-10-06 | 2025-10-02 | 14.870 | 364,115,756 | -932,248 | 8.46% | 5,414,401,292 |
| 2025-10-03 | 2025-09-30 | 14.220 | 365,048,004 | +506,000 | 8.48% | 5,190,982,617 |
| 2025-10-02 | 2025-09-29 | 13.420 | 364,542,004 | +1,471,405 | 8.47% | 4,892,153,694 |
| 2025-09-30 | 2025-09-26 | 12.160 | 363,070,599 | -638,000 | 8.44% | 4,414,938,484 |
| 2025-09-29 | 2025-09-25 | 12.380 | 363,708,599 | +45,000 | 8.45% | 4,502,712,456 |
| 2025-09-26 | 2025-09-24 | 11.720 | 363,663,599 | -44,000 | 8.45% | 4,262,137,380 |
| 2025-09-25 | 2025-09-23 | 11.690 | 363,707,599 | -51,852,000 | 8.45% | 4,251,741,832 |
| 2025-09-24 | 2025-09-22 | 11.400 | 415,559,599 | -5,932,000 | 9.66% | 4,737,379,429 |
| 2025-09-23 | 2025-09-19 | 10.550 | 421,491,599 | -984,000 | 9.80% | 4,446,736,369 |
| 2025-09-22 | 2025-09-18 | 10.620 | 422,475,599 | -3,983,000 | 9.82% | 4,486,690,861 |
| 2025-09-19 | 2025-09-17 | 9.880 | 426,458,599 | +364,687 | 9.91% | 4,213,410,958 |
| 2025-09-18 | 2025-09-16 | 9.880 | 426,093,912 | -817,000 | 9.90% | 4,209,807,851 |
| 2025-09-17 | 2025-09-15 | 10.040 | 426,910,912 | -88,600 | 9.92% | 4,286,185,556 |
| 2025-09-16 | 2025-09-12 | 10.220 | 426,999,512 | +1,868,740 | 9.92% | 4,363,935,013 |
| 2025-09-15 | 2025-09-11 | 10.220 | 425,130,772 | -855,000 | 9.88% | 4,344,836,490 |
| 2025-09-12 | 2025-09-10 | 10.030 | 425,985,772 | +3,355,258 | 9.90% | 4,272,637,293 |
| 2025-09-11 | 2025-09-09 | 10.260 | 422,630,514 | -791,232 | 9.82% | 4,336,189,074 |
| 2025-09-10 | 2025-09-08 | 10.710 | 423,421,746 | +5,617,054 | 9.84% | 4,534,846,900 |
| 2025-09-09 | 2025-09-05 | 10.680 | 417,804,692 | +4,750,605 | 9.71% | 4,462,154,111 |
| 2025-09-08 | 2025-09-04 | 9.520 | 413,054,087 | -27,508,000 | 9.60% | 3,932,274,908 |
| 2025-09-05 | 2025-09-03 | 10.040 | 440,562,087 | +1,895,320 | 10.24% | 4,423,243,353 |
| 2025-09-04 | 2025-09-02 | 9.840 | 438,666,767 | +29,635,293 | 10.19% | 4,316,480,987 |
| 2025-09-03 | 2025-09-01 | 9.990 | 409,031,474 | -4,766,625 | 10.18% | 4,086,224,425 |
| 2025-09-02 | 2025-08-29 | 10.310 | 413,798,099 | -2,916,775 | 10.30% | 4,266,258,401 |
| 2025-09-01 | 2025-08-28 | 10.060 | 416,714,874 | -8,468,100 | 10.37% | 4,192,151,632 |
| 2025-08-29 | 2025-08-27 | 10.280 | 425,182,974 | +12,120,366 | 10.58% | 4,370,880,973 |
| 2025-08-28 | 2025-08-26 | 10.350 | 413,062,608 | -7,793,000 | 10.28% | 4,275,197,993 |
| 2025-08-27 | 2025-08-25 | 10.470 | 420,855,608 | +5,503,932 | 10.48% | 4,406,358,216 |
| 2025-08-26 | 2025-08-22 | 10.170 | 415,351,676 | +753,413 | 10.34% | 4,224,126,545 |
| 2025-08-25 | 2025-08-21 | 9.220 | 414,598,263 | -260,735 | 10.32% | 3,822,595,985 |
| 2025-08-22 | 2025-08-20 | 8.660 | 414,858,998 | +311,176 | 10.33% | 3,592,678,923 |
| 2025-08-21 | 2025-08-19 | 8.740 | 414,547,822 | -459,870 | 10.32% | 3,623,147,964 |
| 2025-08-20 | 2025-08-18 | 9.000 | 415,007,692 | +312,000 | 10.33% | 3,735,069,228 |
| 2025-08-19 | 2025-08-15 | 9.250 | 414,695,692 | -205,467 | 10.32% | 3,835,935,151 |
| 2025-08-18 | 2025-08-14 | 9.130 | 414,901,159 | -125,593 | 10.33% | 3,788,047,582 |
| 2025-08-15 | 2025-08-13 | 8.180 | 415,026,752 | -1,474,951 | 10.33% | 3,394,918,831 |
| 2025-08-14 | 2025-08-12 | 7.450 | 416,501,703 | -1,028,843 | 10.37% | 3,102,937,687 |
| 2025-08-13 | 2025-08-11 | 7.450 | 417,530,546 | +144,381 | 10.39% | 3,110,602,568 |
| 2025-08-12 | 2025-08-08 | 7.110 | 417,386,165 | +1,394,401 | 10.39% | 2,967,615,633 |
| 2025-08-11 | 2025-08-07 | 7.260 | 415,991,764 | +251,000 | 10.36% | 3,020,100,207 |
| 2025-08-08 | 2025-08-06 | 7.420 | 415,740,764 | -11,392,778 | 10.35% | 3,084,796,469 |
| 2025-08-07 | 2025-08-05 | 6.600 | 427,133,542 | +1,555,996 | 10.63% | 2,819,081,377 |
| 2025-08-06 | 2025-08-04 | 6.190 | 425,577,546 | +141,000 | 10.59% | 2,634,325,010 |
| 2025-08-05 | 2025-08-01 | 5.700 | 425,436,546 | +4,615,000 | 10.59% | 2,424,988,312 |
| 2025-08-04 | 2025-07-31 | 6.060 | 420,821,546 | +410,000 | 10.48% | 2,550,178,569 |
| 2025-08-01 | 2025-07-30 | 6.060 | 420,411,546 | -1,363,000 | 10.47% | 2,547,693,969 |
| 2025-07-31 | 2025-07-29 | 6.330 | 421,774,546 | +1,105,000 | 10.50% | 2,669,832,876 |
| 2025-07-30 | 2025-07-28 | 6.300 | 420,669,546 | -2,421,000 | 10.47% | 2,650,218,140 |
| 2025-07-29 | 2025-07-25 | 6.420 | 423,090,546 | +3,056,000 | 10.53% | 2,716,241,305 |
| 2025-07-28 | 2025-07-24 | 5.950 | 420,034,546 | -380,000 | 10.46% | 2,499,205,549 |
| 2025-07-25 | 2025-07-23 | 5.880 | 420,414,546 | +496,764 | 10.47% | 2,472,037,530 |
| 2025-07-24 | 2025-07-22 | 5.850 | 419,917,782 | -1,385,855 | 10.45% | 2,456,519,025 |
| 2025-07-23 | 2025-07-21 | 5.950 | 421,303,637 | -185,000 | 10.48% | 2,506,756,640 |
| 2025-07-22 | 2025-07-18 | 6.090 | 421,488,637 | +596,000 | 10.49% | 2,566,865,799 |
| 2025-07-21 | 2025-07-17 | 6.080 | 420,892,637 | -847,000 | 10.47% | 2,559,027,233 |
| 2025-07-18 | 2025-07-16 | 5.920 | 421,739,637 | -389,000 | 10.49% | 2,496,698,651 |
| 2025-07-17 | 2025-07-15 | 5.980 | 422,128,637 | +6,125,000 | 10.50% | 2,524,329,249 |
| 2025-07-16 | 2025-07-14 | 5.790 | 416,003,637 | +56,000 | 10.35% | 2,408,661,058 |
| 2025-07-15 | 2025-07-11 | 5.550 | 415,947,637 | +21,473 | 10.35% | 2,308,509,385 |
| 2025-07-14 | 2025-07-10 | 5.490 | 415,926,164 | +315,000 | 10.35% | 2,283,434,640 |
| 2025-07-11 | 2025-07-09 | 5.470 | 415,611,164 | -4,310 | 10.34% | 2,273,393,067 |
| 2025-07-10 | 2025-07-08 | 5.480 | 415,615,474 | +161,123 | 10.34% | 2,277,572,798 |
| 2025-07-09 | 2025-07-07 | 5.350 | 415,454,351 | -148 | 10.34% | 2,222,680,778 |
| 2025-07-08 | 2025-07-04 | 5.430 | 415,454,499 | -94,758 | 10.34% | 2,255,917,930 |
| 2025-07-07 | 2025-07-03 | 5.490 | 415,549,257 | -1,957,098 | 10.34% | 2,281,365,421 |
| 2025-07-04 | 2025-07-02 | 5.730 | 417,506,355 | -54,627 | 10.39% | 2,392,311,414 |
| 2025-07-03 | 2025-06-30 | 5.810 | 417,560,982 | -9,072,000 | 10.39% | 2,426,029,305 |
| 2025-07-02 | 2025-06-27 | 5.770 | 426,632,982 | +157,000 | 10.61% | 2,461,672,306 |
| 2025-06-30 | 2025-06-26 | 5.550 | 426,475,982 | +307,295 | 10.61% | 2,366,941,700 |
| 2025-06-27 | 2025-06-25 | 5.640 | 426,168,687 | -243,707 | 10.60% | 2,403,591,395 |
| 2025-06-26 | 2025-06-24 | 5.670 | 426,412,394 | -6,445,985 | 10.61% | 2,417,758,274 |
| 2025-06-25 | 2025-06-23 | 5.400 | 432,858,379 | -1,618,872 | 10.77% | 2,337,435,247 |
| 2025-06-24 | 2025-06-20 | 5.880 | 434,477,251 | +47,106 | 10.81% | 2,554,726,236 |
| 2025-06-23 | 2025-06-19 | 5.890 | 434,430,145 | +1,471,351 | 10.81% | 2,558,793,554 |
| 2025-06-20 | 2025-06-18 | 5.950 | 432,958,794 | -291,805 | 10.77% | 2,576,104,824 |
| 2025-06-19 | 2025-06-17 | 5.810 | 433,250,599 | +87,714,140 | 10.78% | 2,517,185,980 |
| 2025-06-18 | 2025-06-16 | 6.110 | 345,536,459 | +593,004 | 8.60% | 2,111,227,764 |
| 2025-06-17 | 2025-06-13 | 6.090 | 344,943,455 | +122,716,500 | 8.58% | 2,100,705,641 |
| 2025-06-16 | 2025-06-12 | 6.070 | 222,226,955 | +176,695,400 | 5.53% | 1,348,917,617 |
| 2025-06-13 | 2025-06-11 | 5.840 | 45,531,555 | -469,000 | 1.13% | 265,904,281 |
| 2025-06-12 | 2025-06-10 | 5.940 | 46,000,555 | +1,262,000 | 1.14% | 273,243,297 |
| 2025-06-11 | 2025-06-09 | 5.090 | 44,738,555 | -81,000 | 1.11% | 227,719,245 |
| 2025-06-10 | 2025-06-06 | 4.750 | 44,819,555 | -228,000 | 1.11% | 212,892,886 |
| 2025-06-09 | 2025-06-05 | 4.790 | 45,047,555 | -147,000 | 1.12% | 215,777,788 |
| 2025-06-05 | 2025-06-03 | 4.630 | 45,194,555 | +316,137 | 1.12% | 209,250,790 |
| 2025-06-04 | 2025-06-02 | 4.480 | 44,878,418 | -1,156,000 | 1.12% | 201,055,313 |
| 2025-06-03 | 2025-05-30 | 4.600 | 46,034,418 | -77,000 | 1.15% | 211,758,323 |
| 2025-06-02 | 2025-05-29 | 4.750 | 46,111,418 | -585,000 | 1.15% | 219,029,236 |
| 2025-05-30 | 2025-05-28 | 4.450 | 46,696,418 | -377,000 | 1.16% | 207,799,060 |
| 2025-05-29 | 2025-05-27 | 4.600 | 47,073,418 | +611,000 | 1.17% | 216,537,723 |
| 2025-05-28 | 2025-05-26 | 4.460 | 46,462,418 | -3,169,000 | 1.16% | 207,222,384 |
| 2025-05-27 | 2025-05-23 | 4.570 | 49,631,418 | +388,000 | 1.23% | 226,815,580 |
| 2025-05-26 | 2025-05-22 | 4.790 | 49,243,418 | -1,600,000 | 1.23% | 235,875,972 |
| 2025-05-23 | 2025-05-21 | 4.880 | 50,843,418 | +3,785,000 | 1.26% | 248,115,880 |
| 2025-05-22 | 2025-05-20 | 4.740 | 47,058,418 | +1,377,000 | 1.17% | 223,056,901 |
| 2025-05-21 | 2025-05-19 | 4.410 | 45,681,418 | +13,505,000 | 1.14% | 201,455,053 |
| 2025-05-20 | 2025-05-16 | 4.320 | 32,176,418 | -180,000 | 0.80% | 139,002,126 |
| 2025-05-19 | 2025-05-15 | 4.280 | 32,356,418 | -2,124,000 | 0.80% | 138,485,469 |
| 2025-05-16 | 2025-05-14 | 4.500 | 34,480,418 | -565,000 | 0.86% | 155,161,881 |
| 2025-05-15 | 2025-05-13 | 4.560 | 35,045,418 | +654,000 | 0.87% | 159,807,106 |
| 2025-05-14 | 2025-05-12 | 4.770 | 34,391,418 | +2,000,000 | 0.86% | 164,047,064 |
| 2025-05-13 | 2025-05-09 | 4.630 | 32,391,418 | -940,000 | 0.81% | 149,972,265 |
| 2025-05-12 | 2025-05-08 | 4.700 | 33,331,418 | -854,000 | 0.83% | 156,657,665 |
| 2025-05-09 | 2025-05-07 | 4.650 | 34,185,418 | +849,000 | 0.85% | 158,962,194 |
| 2025-05-08 | 2025-05-06 | 4.850 | 33,336,418 | +563,000 | 0.83% | 161,681,627 |
| 2025-05-07 | 2025-05-02 | 5.110 | 32,773,418 | -2,918,000 | 0.82% | 167,472,166 |
| 2025-05-06 | 2025-04-30 | 5.160 | 35,691,418 | +810,000 | 0.89% | 184,167,717 |
| 2025-05-02 | 2025-04-29 | 5.000 | 34,881,418 | -85,000 | 0.87% | 174,407,090 |
| 2025-04-30 | 2025-04-28 | 5.090 | 34,966,418 | +2,433,000 | 0.87% | 177,979,068 |
| 2025-04-29 | 2025-04-25 | 4.940 | 32,533,418 | +1,553,000 | 0.81% | 160,715,085 |
| 2025-04-28 | 2025-04-24 | 4.900 | 30,980,418 | +167,000 | 0.77% | 151,804,048 |
| 2025-04-25 | 2025-04-23 | 4.880 | 30,813,418 | +530,000 | 0.77% | 150,369,480 |
| 2025-04-23 | 2025-04-17 | 4.550 | 30,283,418 | -81,000 | 0.75% | 137,789,552 |
| 2025-04-22 | 2025-04-16 | 4.580 | 30,364,418 | -2,519,000 | 0.76% | 139,069,034 |
| 2025-04-17 | 2025-04-15 | 4.920 | 32,883,418 | +1,270,000 | 0.82% | 161,786,417 |
| 2025-04-16 | 2025-04-14 | 4.810 | 31,613,418 | -178,000 | 0.79% | 152,060,541 |
| 2025-04-15 | 2025-04-11 | 4.650 | 31,791,418 | +899,000 | 0.79% | 147,830,094 |
| 2025-04-14 | 2025-04-10 | 4.330 | 30,892,418 | -535,000 | 0.77% | 133,764,170 |
| 2025-04-11 | 2025-04-09 | 4.390 | 31,427,418 | -117,000 | 0.78% | 137,966,365 |
| 2025-04-10 | 2025-04-08 | 4.160 | 31,544,418 | -228,000 | 0.78% | 131,224,779 |
| 2025-04-09 | 2025-04-07 | 3.970 | 31,772,418 | +1,199,000 | 0.79% | 126,136,499 |
| 2025-04-08 | 2025-04-03 | 5.340 | 30,573,418 | -131,000 | 0.76% | 163,262,052 |
| 2025-04-07 | 2025-04-02 | 5.800 | 30,704,418 | -4,990,000 | 0.76% | 178,085,624 |
| 2025-04-03 | 2025-04-01 | 5.890 | 35,694,418 | -270,000 | 0.89% | 210,240,122 |
| 2025-04-02 | 2025-03-31 | 5.890 | 35,964,418 | +1,580,000 | 0.89% | 211,830,422 |
| 2025-04-01 | 2025-03-28 | 6.290 | 34,384,418 | +912,000 | 0.86% | 216,277,989 |
| 2025-03-31 | 2025-03-27 | 5.970 | 33,472,418 | -1,128,000 | 0.83% | 199,830,335 |
| 2025-03-28 | 2025-03-26 | 6.020 | 34,600,418 | -656,000 | 0.86% | 208,294,516 |
| 2025-03-27 | 2025-03-25 | 5.720 | 35,256,418 | +1,700,000 | 0.88% | 201,666,711 |
| 2025-03-26 | 2025-03-24 | 6.140 | 33,556,418 | +2,259,000 | 0.83% | 206,036,407 |
| 2025-03-25 | 2025-03-21 | 6.390 | 31,297,418 | +52,000 | 0.78% | 199,990,501 |
| 2025-03-24 | 2025-03-20 | 6.390 | 31,245,418 | -1,169,632 | 0.78% | 199,658,221 |
| 2025-03-21 | 2025-03-19 | 6.800 | 32,415,050 | +150,000 | 0.81% | 220,422,340 |
| 2025-03-20 | 2025-03-18 | 6.760 | 32,265,050 | -1,653,000 | 0.80% | 218,111,738 |
| 2025-03-19 | 2025-03-17 | 6.680 | 33,918,050 | +1,397,127 | 0.84% | 226,572,574 |
| 2025-03-18 | 2025-03-14 | 6.500 | 32,520,923 | -1,490,000 | 0.81% | 211,386,000 |
| 2025-03-17 | 2025-03-13 | 6.570 | 34,010,923 | +951,000 | 0.85% | 223,451,764 |
| 2025-03-14 | 2025-03-12 | 6.660 | 33,059,923 | +2,232,000 | 0.82% | 220,179,087 |
| 2025-03-13 | 2025-03-11 | 6.680 | 30,827,923 | +188,000 | 0.77% | 205,930,526 |
| 2025-03-12 | 2025-03-10 | 6.680 | 30,639,923 | -234,354 | 0.76% | 204,674,686 |
| 2025-03-11 | 2025-03-07 | 6.720 | 30,874,277 | +1,100,000 | 0.77% | 207,475,141 |
| 2025-03-10 | 2025-03-06 | 6.850 | 29,774,277 | +89,500 | 0.74% | 203,953,797 |
| 2025-03-07 | 2025-03-05 | 6.270 | 29,684,777 | +2,406,451 | 0.74% | 186,123,552 |
| 2025-03-06 | 2025-03-04 | 6.050 | 27,278,326 | -2,420,122 | 0.68% | 165,033,872 |
| 2025-03-05 | 2025-03-03 | 6.270 | 29,698,448 | +2,384,500 | 0.74% | 186,209,269 |
| 2025-03-04 | 2025-02-28 | 6.670 | 27,313,948 | -251,000 | 0.68% | 182,184,033 |
| 2025-03-03 | 2025-02-27 | 7.190 | 27,564,948 | -280,000 | 0.69% | 198,191,976 |
| 2025-02-28 | 2025-02-26 | 7.660 | 27,844,948 | -2,006,000 | 0.69% | 213,292,302 |
| 2025-02-27 | 2025-02-25 | 7.780 | 29,850,948 | -16,998,000 | 0.74% | 232,240,375 |
| 2025-02-26 | 2025-02-24 | 7.810 | 46,848,948 | -9,357,347 | 1.17% | 365,890,284 |
| 2025-02-25 | 2025-02-21 | 8.470 | 56,206,295 | +46,360,921 | 1.40% | 476,067,319 |
| 2025-02-24 | 2025-02-20 | 8.350 | 9,845,374 | +2,903,500 | 0.27% | 82,208,873 |
| 2025-02-21 | 2025-02-19 | 7.710 | 6,941,874 | -70,115 | 0.19% | 53,521,849 |
| 2025-02-20 | 2025-02-18 | 6.480 | 7,011,989 | +1,298,226 | 0.19% | 45,437,689 |
| 2025-02-19 | 2025-02-17 | 6.850 | 5,713,763 | +1,075,000 | 0.16% | 39,139,277 |
| 2025-02-18 | 2025-02-14 | 6.610 | 4,638,763 | -18,301,000 | 0.13% | 30,662,223 |
| 2025-02-17 | 2025-02-13 | 6.050 | 22,939,763 | -321,000 | 0.62% | 138,785,566 |
| 2025-02-14 | 2025-02-12 | 6.440 | 23,260,763 | +9,000 | 0.63% | 149,799,314 |
| 2025-02-13 | 2025-02-11 | 6.700 | 23,251,763 | -1,196,511 | 0.63% | 155,786,812 |
| 2025-02-12 | 2025-02-10 | 6.740 | 24,448,274 | -10,630,936 | 0.66% | 164,781,367 |
| 2025-02-11 | 2025-02-07 | 5.910 | 35,079,210 | +265,347 | 0.95% | 207,318,131 |
| 2025-02-10 | 2025-02-06 | 5.990 | 34,813,863 | -229,347 | 0.95% | 208,535,039 |
| 2025-02-07 | 2025-02-05 | 5.640 | 35,043,210 | -920,000 | 0.95% | 197,643,704 |
| 2025-02-06 | 2025-02-04 | 5.380 | 35,963,210 | -1,000 | 0.98% | 193,482,070 |
| 2025-02-05 | 2025-02-03 | 4.980 | 35,964,210 | +1,531,000 | 0.98% | 179,101,766 |
| 2025-02-04 | 2025-01-28 | 5.200 | 34,433,210 | +534,000 | 0.94% | 179,052,692 |
| 2025-02-03 | 2025-01-24 | 4.920 | 33,899,210 | -5,000,000 | 0.92% | 166,784,113 |
| 2025-01-27 | 2025-01-23 | 4.880 | 38,899,210 | -7,313,000 | 1.06% | 189,828,145 |
| 2025-01-24 | 2025-01-22 | 4.900 | 46,212,210 | +44,245,000 | 1.26% | 226,439,829 |
| 2025-01-23 | 2025-01-21 | 4.450 | 1,967,210 | -50,000 | 0.06% | 8,754,084 |
| 2025-01-22 | 2025-01-20 | 4.530 | 2,017,210 | -254,000 | 0.06% | 9,137,961 |
| 2025-01-21 | 2025-01-17 | 4.650 | 2,271,210 | +116,000 | 0.07% | 10,561,126 |
| 2025-01-20 | 2025-01-16 | 4.710 | 2,155,210 | -101,000 | 0.06% | 10,151,039 |
| 2025-01-17 | 2025-01-15 | 4.460 | 2,256,210 | +100,000 | 0.07% | 10,062,697 |
| 2025-01-15 | 2025-01-13 | 4.500 | 2,156,210 | -91,000 | 0.06% | 9,702,945 |
| 2025-01-14 | 2025-01-10 | 4.310 | 2,247,210 | +4,000 | 0.07% | 9,685,475 |
| 2025-01-13 | 2025-01-09 | 4.800 | 2,243,210 | +74,000 | 0.07% | 10,767,408 |
| 2025-01-10 | 2025-01-08 | 4.950 | 2,169,210 | -26,790 | 0.06% | 10,737,590 |
| 2025-01-09 | 2025-01-07 | 5.160 | 2,196,000 | -219,000 | 0.06% | 11,331,360 |
| 2025-01-08 | 2025-01-06 | 4.990 | 2,415,000 | +36,000 | 0.07% | 12,050,850 |
| 2025-01-07 | 2025-01-03 | 5.250 | 2,379,000 | +76,000 | 0.07% | 12,489,750 |
| 2025-01-06 | 2025-01-02 | 5.790 | 2,303,000 | +20,000 | 0.07% | 13,334,370 |
| 2025-01-03 | 2024-12-31 | 5.980 | 2,283,000 | -6,166,000 | 0.07% | 13,652,340 |
| 2024-12-27 | 2024-12-20 | 5.550 | 8,449,000 | +300,000 | 0.25% | 46,891,950 |
| 2024-12-23 | 2024-12-19 | 5.910 | 8,149,000 | -3,916,000 | 0.24% | 48,160,590 |
| 2024-12-20 | 2024-12-18 | 6.180 | 12,065,000 | +70,000 | 0.35% | 74,561,700 |
| 2024-12-19 | 2024-12-17 | 4.760 | 11,995,000 | +261,000 | 0.35% | 57,096,200 |
| 2024-12-18 | 2024-12-16 | 4.780 | 11,734,000 | +524,063 | 0.34% | 56,088,520 |
| 2024-12-17 | 2024-12-13 | 3.940 | 11,209,937 | +9,265,100 | 0.33% | 44,167,152 |
| 2024-12-16 | 2024-12-12 | 4.360 | 1,944,837 | +232,000 | 0.06% | 8,479,489 |
| 2024-12-13 | 2024-12-11 | 3.960 | 1,712,837 | -42,000 | 0.05% | 6,782,835 |
| 2024-12-12 | 2024-12-10 | 4.330 | 1,754,837 | +41,000 | 0.05% | 7,598,444 |
| 2024-12-11 | 2024-12-09 | 4.690 | 1,713,837 | -76,000 | 0.05% | 8,037,896 |
| 2024-12-10 | 2024-12-06 | 4.980 | 1,789,837 | +20,000 | 0.05% | 8,913,388 |
| 2024-12-09 | 2024-12-05 | 4.590 | 1,769,837 | -1,066,000 | 0.05% | 8,123,552 |
| 2024-12-06 | 2024-12-04 | 4.860 | 2,835,837 | +982,000 | 0.08% | 13,782,168 |
| 2024-12-05 | 2024-12-03 | 3.840 | 1,853,837 | +39,000 | 0.05% | 7,118,734 |
| 2024-12-04 | 2024-12-02 | 3.380 | 1,814,837 | -121,000 | 0.05% | 6,134,149 |
| 2024-12-03 | 2024-11-29 | 3.260 | 1,935,837 | +232,000 | 0.06% | 6,310,829 |
| 2024-12-02 | 2024-11-28 | 3.430 | 1,703,837 | +36,000 | 0.05% | 5,844,161 |
| 2024-11-29 | 2024-11-27 | 3.690 | 1,667,837 | +44,000 | 0.05% | 6,154,319 |
| 2024-11-28 | 2024-11-26 | 4.050 | 1,623,837 | +1,564,937 | 0.05% | 6,576,540 |
| 2024-11-26 | 2024-11-22 | 4.080 | 58,900 | -6,000 | 0.00% | 240,312 |
| 2024-11-25 | 2024-11-21 | 4.040 | 64,900 | -21,000 | 0.00% | 262,196 |
| 2024-11-22 | 2024-11-20 | 4.370 | 85,900 | -5,000 | 0.00% | 375,383 |
| 2024-11-21 | 2024-11-19 | 4.000 | 90,900 | +68,000 | 0.00% | 363,600 |
| 2024-11-19 | 2024-11-15 | 5.350 | 22,900 | -4,000 | 0.00% | 122,515 |
| 2024-11-18 | 2024-11-14 | 5.870 | 26,900 | +5,000 | 0.00% | 157,903 |
| 2024-11-15 | 2024-11-13 | 4.860 | 21,900 | -47,000 | 0.00% | 106,434 |
| 2024-11-14 | 2024-11-12 | 5.330 | 68,900 | +56,900 | 0.00% | 367,237 |
| 2024-11-13 | 2024-11-11 | 6.440 | 12,000 | -5,000 | 0.00% | 77,280 |
| 2024-11-12 | 2024-11-08 | 6.650 | 17,000 | +6,000 | 0.00% | 113,050 |
| 2024-11-07 | 2024-11-05 | 7.860 | 11,000 | -45,000 | 0.00% | 86,460 |
| 2024-11-06 | 2024-11-04 | 8.600 | 56,000 | -4,036,000 | 0.00% | 481,600 |
| 2024-11-05 | 2024-11-01 | 8.990 | 4,092,000 | -3,000 | 0.12% | 36,787,080 |
| 2024-11-04 | 2024-10-31 | 9.790 | 4,095,000 | +16,000 | 0.12% | 40,090,050 |
| 2024-11-01 | 2024-10-30 | 9.820 | 4,079,000 | -10,000 | 0.12% | 40,055,780 |
| 2024-10-31 | 2024-10-29 | 10.060 | 4,089,000 | -27,000 | 0.12% | 41,135,340 |
| 2024-10-30 | 2024-10-28 | 9.800 | 4,116,000 | -45,000 | 0.12% | 40,336,800 |
| 2024-10-29 | 2024-10-25 | 9.830 | 4,161,000 | -69,000 | 0.12% | 40,902,630 |
| 2024-10-28 | 2024-10-24 | 9.570 | 4,230,000 | +6,000 | 0.12% | 40,481,100 |
| 2024-10-25 | 2024-10-23 | 9.690 | 4,224,000 | -110,000 | 0.12% | 40,930,560 |
| 2024-10-24 | 2024-10-22 | 9.490 | 4,334,000 | -22,000 | 0.13% | 41,129,660 |
| 2024-10-23 | 2024-10-21 | 9.380 | 4,356,000 | -15,000 | 0.13% | 40,859,280 |
| 2024-10-22 | 2024-10-18 | 9.310 | 4,371,000 | -2,051,000 | 0.13% | 40,694,010 |
| 2024-10-21 | 2024-10-17 | 8.640 | 6,422,000 | +11,000 | 0.19% | 55,486,080 |
| 2024-10-18 | 2024-10-16 | 8.720 | 6,411,000 | -55,000 | 0.19% | 55,903,920 |
| 2024-10-17 | 2024-10-15 | 9.440 | 6,466,000 | +47,000 | 0.19% | 61,039,040 |
| 2024-10-15 | 2024-10-10 | 10.100 | 6,419,000 | +2,000 | 0.19% | 64,831,900 |
| 2024-10-14 | 2024-10-09 | 10.060 | 6,417,000 | +6,000 | 0.19% | 64,555,020 |
| 2024-10-09 | 2024-10-07 | 10.520 | 6,411,000 | -1,000 | 0.19% | 67,443,720 |
| 2024-10-07 | 2024-10-03 | 10.580 | 6,412,000 | +1,000 | 0.19% | 67,838,960 |
| 2024-10-03 | 2024-09-30 | 12.300 | 6,411,000 | -1,000 | 0.19% | 78,855,300 |
| 2024-09-30 | 2024-09-26 | 12.500 | 6,412,000 | -8,000 | 0.19% | 80,150,000 |
| 2024-09-26 | 2024-09-24 | 12.040 | 6,420,000 | +1,000 | 0.19% | 77,296,800 |
| 2024-09-25 | 2024-09-23 | 12.000 | 6,419,000 | -1,000 | 0.19% | 77,028,000 |
| 2024-09-24 | 2024-09-20 | 13.200 | 6,420,000 | +4,000 | 0.19% | 84,744,000 |
| 2024-09-23 | 2024-09-19 | 13.100 | 6,416,000 | +5,000 | 0.19% | 84,049,600 |
| 2024-09-13 | 2024-09-11 | 13.960 | 6,411,000 | -16,000 | 0.19% | 89,497,560 |
| 2024-09-12 | 2024-09-10 | 15.600 | 6,427,000 | +16,000 | 0.19% | 100,261,200 |
| 2024-09-11 | 2024-09-09 | 12.760 | 6,411,000 | -3,000 | 0.19% | 81,804,360 |
| 2024-09-10 | 2024-09-05 | 15.120 | 6,414,000 | -23,000 | 0.19% | 96,979,680 |
| 2024-09-09 | 2024-09-04 | 12.600 | 6,437,000 | +6,000 | 0.19% | 81,106,200 |
| 2024-09-05 | 2024-09-03 | 10.800 | 6,431,000 | +8,000 | 0.19% | 69,454,800 |
| 2024-09-04 | 2024-09-02 | 9.260 | 6,423,000 | +8,000 | 0.19% | 59,476,980 |
| 2024-09-03 | 2024-08-30 | 8.490 | 6,415,000 | -17,000 | 0.19% | 54,463,350 |
| 2024-09-02 | 2024-08-29 | 8.150 | 6,432,000 | -109,000 | 0.19% | 52,420,800 |
| 2024-08-28 | 2024-08-26 | 6.750 | 6,541,000 | -160,000 | 0.19% | 44,151,750 |
| 2024-08-27 | 2024-08-23 | 6.450 | 6,701,000 | -603,000 | 0.20% | 43,221,450 |
| 2024-08-26 | 2024-08-22 | 6.360 | 7,304,000 | +244,000 | 0.21% | 46,453,440 |
| 2024-08-23 | 2024-08-21 | 6.570 | 7,060,000 | +421,000 | 0.21% | 46,384,200 |
| 2024-08-22 | 2024-08-20 | 7.000 | 6,639,000 | +60,000 | 0.19% | 46,473,000 |
| 2024-08-21 | 2024-08-19 | 6.520 | 6,579,000 | +11,000 | 0.19% | 42,895,080 |
| 2024-08-19 | 2024-08-15 | 6.440 | 6,568,000 | +26,000 | 0.19% | 42,297,920 |
| 2024-08-15 | 2024-08-13 | 6.250 | 6,542,000 | -4,000 | 0.19% | 40,887,500 |
| 2024-08-14 | 2024-08-12 | 6.300 | 6,546,000 | -21,000 | 0.19% | 41,239,800 |
| 2024-08-08 | 2024-08-06 | 5.680 | 6,567,000 | +18,000 | 0.19% | 37,300,560 |
| 2024-08-05 | 2024-08-01 | 5.540 | 6,549,000 | -13,000 | 0.19% | 36,281,460 |
| 2024-08-02 | 2024-07-31 | 5.100 | 6,562,000 | -40,000 | 0.19% | 33,466,200 |
| 2024-08-01 | 2024-07-30 | 5.570 | 6,602,000 | +5,000 | 0.19% | 36,773,140 |
| 2024-07-31 | 2024-07-29 | 5.720 | 6,597,000 | -12,000 | 0.19% | 37,734,840 |
| 2024-07-30 | 2024-07-26 | 5.810 | 6,609,000 | +4,000 | 0.19% | 38,398,290 |
| 2024-07-29 | 2024-07-25 | 5.770 | 6,605,000 | -53,000 | 0.19% | 38,110,850 |
| 2024-07-26 | 2024-07-24 | 5.810 | 6,658,000 | -144,000 | 0.19% | 38,682,980 |
| 2024-07-25 | 2024-07-23 | 5.810 | 6,802,000 | -373,000 | 0.20% | 39,519,620 |
| 2024-07-23 | 2024-07-19 | 5.590 | 7,175,000 | -34,000 | 0.21% | 40,108,250 |
| 2024-07-22 | 2024-07-18 | 5.770 | 7,209,000 | +10,000 | 0.21% | 41,595,930 |
| 2024-07-19 | 2024-07-17 | 5.540 | 7,199,000 | +3,000 | 0.21% | 39,882,460 |
| 2024-07-18 | 2024-07-16 | 5.750 | 7,196,000 | +14,000 | 0.21% | 41,377,000 |
| 2024-07-15 | 2024-07-11 | 5.260 | 7,182,000 | -7,000 | 0.21% | 37,777,320 |
| 2024-07-12 | 2024-07-10 | 5.180 | 7,189,000 | +7,000 | 0.21% | 37,239,020 |
| 2024-07-10 | 2024-07-08 | 5.370 | 7,182,000 | +9,000 | 0.21% | 38,567,340 |
| 2024-07-09 | 2024-07-05 | 5.280 | 7,173,000 | -1,000,000 | 0.21% | 37,873,440 |
| 2024-07-03 | 2024-06-28 | 5.280 | 8,173,000 | +167,000 | 0.24% | 43,153,440 |
| 2024-06-25 | 2024-06-21 | 5.350 | 8,006,000 | +200,000 | 0.24% | 42,832,100 |
| 2024-06-18 | 2024-06-14 | 5.400 | 7,806,000 | +168,000 | 0.23% | 42,152,400 |
| 2024-06-17 | 2024-06-13 | 5.800 | 7,638,000 | 0.22% | 44,300,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy