History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-01 | 2025-08-28 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-29 | 2025-08-27 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-28 | 2025-08-26 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-27 | 2025-08-25 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-26 | 2025-08-22 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-25 | 2025-08-21 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-22 | 2025-08-20 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-21 | 2025-08-19 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-20 | 2025-08-18 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-19 | 2025-08-15 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-18 | 2025-08-14 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-15 | 2025-08-13 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-14 | 2025-08-12 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-13 | 2025-08-11 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-12 | 2025-08-08 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-11 | 2025-08-07 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-08 | 2025-08-06 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-07 | 2025-08-05 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-06 | 2025-08-04 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-05 | 2025-08-01 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-04 | 2025-07-31 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-08-01 | 2025-07-30 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-31 | 2025-07-29 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-30 | 2025-07-28 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-29 | 2025-07-25 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-28 | 2025-07-24 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-25 | 2025-07-23 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-24 | 2025-07-22 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-23 | 2025-07-21 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-22 | 2025-07-18 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-21 | 2025-07-17 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-18 | 2025-07-16 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-17 | 2025-07-15 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-16 | 2025-07-14 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-15 | 2025-07-11 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-14 | 2025-07-10 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-11 | 2025-07-09 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-10 | 2025-07-08 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-09 | 2025-07-07 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-08 | 2025-07-04 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-07 | 2025-07-03 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-04 | 2025-07-02 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-03 | 2025-06-30 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-07-02 | 2025-06-27 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-30 | 2025-06-26 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-27 | 2025-06-25 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-26 | 2025-06-24 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-25 | 2025-06-23 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-24 | 2025-06-20 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-23 | 2025-06-19 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-20 | 2025-06-18 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-19 | 2025-06-17 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-18 | 2025-06-16 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-17 | 2025-06-13 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-16 | 2025-06-12 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-13 | 2025-06-11 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-12 | 2025-06-10 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-11 | 2025-06-09 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-10 | 2025-06-06 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-09 | 2025-06-05 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-06 | 2025-06-04 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-05 | 2025-06-03 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-04 | 2025-06-02 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-03 | 2025-05-30 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-06-02 | 2025-05-29 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-30 | 2025-05-28 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-29 | 2025-05-27 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-28 | 2025-05-26 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-27 | 2025-05-23 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-26 | 2025-05-22 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-23 | 2025-05-21 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-22 | 2025-05-20 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-21 | 2025-05-19 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-20 | 2025-05-16 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-19 | 2025-05-15 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-16 | 2025-05-14 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-15 | 2025-05-13 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-14 | 2025-05-12 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-13 | 2025-05-09 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-12 | 2025-05-08 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-09 | 2025-05-07 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-08 | 2025-05-06 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-07 | 2025-05-02 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-06 | 2025-04-30 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-05-02 | 2025-04-29 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-30 | 2025-04-28 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-29 | 2025-04-25 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-28 | 2025-04-24 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-25 | 2025-04-23 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-24 | 2025-04-22 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-23 | 2025-04-17 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-22 | 2025-04-16 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-17 | 2025-04-15 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-16 | 2025-04-14 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-15 | 2025-04-11 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-14 | 2025-04-10 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-11 | 2025-04-09 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-10 | 2025-04-08 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-09 | 2025-04-07 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-08 | 2025-04-03 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-07 | 2025-04-02 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-03 | 2025-04-01 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-02 | 2025-03-31 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-04-01 | 2025-03-28 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-03-31 | 2025-03-27 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-03-28 | 2025-03-26 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-03-27 | 2025-03-25 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-03-26 | 2025-03-24 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-03-25 | 2025-03-21 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-03-24 | 2025-03-20 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-03-21 | 2025-03-19 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-03-20 | 2025-03-18 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-03-19 | 2025-03-17 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-03-18 | 2025-03-14 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-03-17 | 2025-03-13 | 19.996 | 252,645 | +0 | 1.12% | 5,051,807 |
| 2025-03-14 | 2025-03-12 | 19.996 | 252,645 | +46,442 | 1.12% | 5,051,807 |
| 2025-03-13 | 2025-03-11 | 19.996 | 206,203 | +0 | 1.12% | 4,123,168 |
| 2025-03-12 | 2025-03-10 | 19.898 | 206,203 | +0 | 1.12% | 4,102,957 |
| 2025-03-11 | 2025-03-07 | 19.849 | 206,203 | +0 | 1.12% | 4,092,851 |
| 2025-03-10 | 2025-03-06 | 19.849 | 206,203 | +0 | 1.12% | 4,092,851 |
| 2025-03-07 | 2025-03-05 | 19.604 | 206,203 | +0 | 1.12% | 4,042,322 |
| 2025-03-06 | 2025-03-04 | 19.579 | 206,203 | +0 | 1.12% | 4,037,269 |
| 2025-03-05 | 2025-03-03 | 19.359 | 206,203 | +0 | 1.12% | 3,991,793 |
| 2025-03-04 | 2025-02-28 | 19.359 | 206,203 | +0 | 1.12% | 3,991,793 |
| 2025-03-03 | 2025-02-27 | 19.604 | 206,203 | +0 | 1.12% | 4,042,322 |
| 2025-02-28 | 2025-02-26 | 19.604 | 206,203 | +0 | 1.12% | 4,042,322 |
| 2025-02-27 | 2025-02-25 | 19.579 | 206,203 | +0 | 1.12% | 4,037,269 |
| 2025-02-26 | 2025-02-24 | 19.604 | 206,203 | +0 | 1.12% | 4,042,322 |
| 2025-02-25 | 2025-02-21 | 19.506 | 206,203 | +0 | 1.12% | 4,022,110 |
| 2025-02-24 | 2025-02-20 | 19.408 | 206,203 | +0 | 1.12% | 4,001,899 |
| 2025-02-21 | 2025-02-19 | 19.383 | 206,203 | +0 | 1.12% | 3,996,846 |
| 2025-02-20 | 2025-02-18 | 19.383 | 206,203 | +0 | 1.12% | 3,996,846 |
| 2025-02-19 | 2025-02-17 | 19.359 | 206,203 | +0 | 1.12% | 3,991,793 |
| 2025-02-18 | 2025-02-14 | 19.383 | 206,203 | +0 | 1.12% | 3,996,846 |
| 2025-02-17 | 2025-02-13 | 19.212 | 206,203 | +0 | 1.12% | 3,961,475 |
| 2025-02-14 | 2025-02-12 | 19.114 | 206,203 | +0 | 1.12% | 3,941,264 |
| 2025-02-13 | 2025-02-11 | 18.991 | 206,203 | +0 | 1.12% | 3,915,999 |
| 2025-02-12 | 2025-02-10 | 18.991 | 206,203 | +0 | 1.12% | 3,915,999 |
| 2025-02-11 | 2025-02-07 | 18.844 | 206,203 | +0 | 1.12% | 3,885,682 |
| 2025-02-10 | 2025-02-06 | 18.697 | 206,203 | +0 | 1.12% | 3,855,364 |
| 2025-02-07 | 2025-02-05 | 18.403 | 206,203 | +0 | 1.12% | 3,794,730 |
| 2025-02-06 | 2025-02-04 | 18.501 | 206,203 | +0 | 1.12% | 3,814,941 |
| 2025-02-05 | 2025-02-03 | 18.427 | 206,203 | +0 | 1.12% | 3,799,783 |
| 2025-02-04 | 2025-01-28 | 18.574 | 206,203 | +0 | 1.12% | 3,830,100 |
| 2025-02-03 | 2025-01-24 | 18.476 | 206,203 | +0 | 1.12% | 3,809,888 |
| 2025-01-27 | 2025-01-23 | 18.280 | 206,203 | +0 | 1.12% | 3,769,465 |
| 2025-01-24 | 2025-01-22 | 18.256 | 206,203 | +0 | 1.12% | 3,764,412 |
| 2025-01-23 | 2025-01-21 | 18.329 | 206,203 | +0 | 1.12% | 3,779,571 |
| 2025-01-22 | 2025-01-20 | 18.329 | 206,203 | +0 | 1.12% | 3,779,571 |
| 2025-01-21 | 2025-01-17 | 17.913 | 206,203 | +0 | 1.12% | 3,693,672 |
| 2025-01-20 | 2025-01-16 | 17.913 | 206,203 | +0 | 1.12% | 3,693,672 |
| 2025-01-17 | 2025-01-15 | 17.888 | 206,203 | +0 | 1.12% | 3,688,619 |
| 2025-01-16 | 2025-01-14 | 17.962 | 206,203 | +0 | 1.12% | 3,703,777 |
| 2025-01-15 | 2025-01-13 | 17.766 | 206,203 | +0 | 1.12% | 3,663,354 |
| 2025-01-14 | 2025-01-10 | 17.643 | 206,203 | +0 | 1.12% | 3,638,090 |
| 2025-01-13 | 2025-01-09 | 17.692 | 206,203 | +0 | 1.12% | 3,648,195 |
| 2025-01-10 | 2025-01-08 | 17.594 | 206,203 | +0 | 1.12% | 3,627,984 |
| 2025-01-09 | 2025-01-07 | 17.643 | 206,203 | +0 | 1.12% | 3,638,090 |
| 2025-01-08 | 2025-01-06 | 17.643 | 206,203 | +0 | 1.12% | 3,638,090 |
| 2025-01-07 | 2025-01-03 | 17.643 | 206,203 | +0 | 1.12% | 3,638,090 |
| 2025-01-06 | 2025-01-02 | 18.035 | 206,203 | +0 | 1.12% | 3,718,936 |
| 2025-01-03 | 2024-12-31 | 18.329 | 206,203 | +0 | 1.12% | 3,779,571 |
| 2025-01-02 | 2024-12-27 | 18.476 | 206,203 | +0 | 1.12% | 3,809,888 |
| 2024-12-30 | 2024-12-24 | 18.501 | 206,203 | -24,485 | 1.12% | 3,814,941 |
| 2024-11-25 | 2024-11-21 | 17.839 | 230,688 | -6,566 | 1.25% | 4,115,308 |
| 2024-09-05 | 2024-09-03 | 17.741 | 237,254 | -9,386 | 1.29% | 4,209,185 |
| 2024-09-04 | 2024-09-02 | 17.815 | 246,640 | -3,672 | 1.34% | 4,393,836 |
| 2024-08-28 | 2024-08-26 | 17.913 | 250,312 | +13,058 | 1.36% | 4,483,787 |
| 2024-07-17 | 2024-07-15 | 17.766 | 237,254 | +185,514 | 1.03% | 4,214,999 |
| 2024-06-27 | 2024-06-25 | 18.378 | 51,740 | -521,959 | 0.23% | 950,897 |
| 2024-05-13 | 2024-05-09 | 17.006 | 573,699 | +2,041 | 2.50% | 9,756,398 |
| 2024-05-08 | 2024-05-06 | 16.737 | 571,658 | +7,754 | 2.49% | 9,567,598 |
| 2024-05-06 | 2024-05-02 | 16.712 | 563,904 | +3,672 | 2.45% | 9,424,004 |
| 2024-05-02 | 2024-04-29 | 16.639 | 560,232 | -1,632 | 2.44% | 9,321,453 |
| 2024-04-24 | 2024-04-22 | 16.541 | 561,864 | +211,969 | 2.44% | 9,293,534 |
| 2023-03-17 | 2023-03-15 | 18.476 | 349,895 | +4,081 | 1.52% | 6,464,799 |
| 2023-03-06 | 2023-03-02 | 18.991 | 345,814 | +15,507 | 1.50% | 6,567,351 |
| 2023-03-03 | 2023-03-01 | 18.819 | 330,307 | +10,611 | 1.44% | 6,216,199 |
| 2023-03-02 | 2023-02-28 | 18.501 | 319,696 | +12,242 | 1.39% | 5,914,664 |
| 2023-02-28 | 2023-02-24 | 18.623 | 307,454 | +1,225 | 1.34% | 5,725,846 |
| 2023-02-27 | 2023-02-23 | 18.648 | 306,229 | +4,080 | 1.33% | 5,710,536 |
| 2023-02-23 | 2023-02-21 | 18.746 | 302,149 | +4,081 | 1.31% | 5,664,069 |
| 2023-02-22 | 2023-02-20 | 18.770 | 298,068 | +4,081 | 1.30% | 5,594,871 |
| 2023-02-21 | 2023-02-17 | 18.746 | 293,987 | +8,162 | 1.28% | 5,511,064 |
| 2023-01-09 | 2023-01-05 | 17.790 | 285,825 | +4,081 | 1.24% | 5,084,904 |
| 2022-12-28 | 2022-12-22 | 17.153 | 281,744 | +8,162 | 1.23% | 4,832,798 |
| 2022-12-20 | 2022-12-16 | 17.888 | 273,582 | +4,081 | 1.19% | 4,893,914 |
| 2022-12-14 | 2022-12-12 | 17.741 | 269,501 | +408 | 1.17% | 4,781,288 |
| 2022-11-22 | 2022-11-18 | 17.227 | 269,093 | +8,161 | 1.17% | 4,635,575 |
| 2022-09-14 | 2022-09-09 | 19.604 | 260,932 | +221,400 | 1.14% | 5,115,207 |
| 2022-08-25 | 2022-08-23 | 19.481 | 39,532 | -440,566 | 0.14% | 770,126 |
| 2022-03-01 | 2022-02-25 | 20.216 | 480,098 | +195,882 | 1.67% | 9,705,765 |
| 2021-12-21 | 2021-12-17 | 22.814 | 284,216 | +250,950 | 0.79% | 6,484,017 |
| 2021-12-02 | 2021-11-30 | 22.936 | 33,266 | -413,074 | 0.09% | 762,996 |
| 2021-08-11 | 2021-08-09 | 20.094 | 446,340 | -408 | 1.24% | 8,968,619 |
| 2021-08-06 | 2021-08-04 | 19.604 | 446,748 | -186,496 | 1.24% | 8,757,871 |
| 2021-07-29 | 2021-07-27 | 18.329 | 633,244 | -1,633 | 1.76% | 11,606,963 |
| 2021-07-28 | 2021-07-26 | 19.604 | 634,877 | -4,897 | 1.77% | 12,445,877 |
| 2021-07-27 | 2021-07-23 | 19.922 | 639,774 | -2,448 | 1.78% | 12,745,681 |
| 2021-07-19 | 2021-07-15 | 20.265 | 642,222 | +48,970 | 1.79% | 13,014,773 |
| 2021-07-14 | 2021-07-12 | 19.751 | 593,252 | +3,265 | 1.65% | 11,717,101 |
| 2021-07-13 | 2021-07-09 | 19.653 | 589,987 | +8,162 | 1.64% | 11,594,786 |
| 2021-07-09 | 2021-07-07 | 19.849 | 581,825 | +39,584 | 1.62% | 11,548,440 |
| 2021-06-09 | 2021-06-07 | 20.363 | 542,241 | +334,842 | 1.51% | 11,041,785 |
| 2021-05-21 | 2021-05-18 | 20.706 | 207,399 | -11,764 | 0.46% | 4,294,467 |
| 2021-05-20 | 2021-05-17 | 20.388 | 219,163 | -503,985 | 0.49% | 4,468,240 |
| 2021-04-19 | 2021-04-15 | 19.971 | 723,148 | +32,647 | 1.61% | 14,442,112 |
| 2021-04-16 | 2021-04-14 | 20.290 | 690,501 | +24,485 | 1.54% | 14,010,079 |
| 2021-03-19 | 2021-03-17 | 19.432 | 666,016 | -88 | 1.48% | 12,942,071 |
| 2020-11-12 | 2020-11-10 | 18.231 | 666,104 | -24,486 | 1.48% | 12,143,976 |
| 2020-10-22 | 2020-10-20 | 17.153 | 690,590 | -24,743 | 1.54% | 11,845,796 |
| 2020-08-05 | 2020-08-03 | 15.389 | 715,333 | -68,738 | 1.59% | 11,008,137 |
| 2020-07-13 | 2020-07-09 | 14.825 | 784,071 | -40,809 | 1.75% | 11,624,029 |
| 2020-07-09 | 2020-07-07 | 14.531 | 824,880 | -57,133 | 1.84% | 11,986,472 |
| 2020-04-17 | 2020-04-15 | 11.493 | 882,013 | +817 | 1.96% | 10,136,634 |
| 2020-04-16 | 2020-04-14 | 11.480 | 881,196 | +1,632 | 1.96% | 10,116,448 |
| 2020-04-14 | 2020-04-08 | 11.321 | 879,564 | +11,018 | 1.96% | 9,957,615 |
| 2020-03-17 | 2020-03-13 | 12.742 | 868,546 | +8,162 | 1.55% | 11,067,310 |
| 2020-03-16 | 2020-03-12 | 12.742 | 860,384 | +16,324 | 1.53% | 10,963,307 |
| 2020-03-13 | 2020-03-11 | 12.791 | 844,060 | +816 | 1.50% | 10,796,668 |
| 2020-03-12 | 2020-03-10 | 12.840 | 843,244 | +24,485 | 1.50% | 10,827,557 |
| 2020-03-11 | 2020-03-09 | 12.791 | 818,759 | +41,625 | 1.46% | 10,473,034 |
| 2020-03-06 | 2020-03-04 | 13.257 | 777,134 | +10,610 | 1.38% | 10,302,416 |
| 2020-03-05 | 2020-03-03 | 13.845 | 766,524 | +223,595 | 1.37% | 10,612,559 |
| 2020-03-04 | 2020-03-02 | 13.232 | 542,929 | +5,305 | 0.97% | 7,184,271 |
| 2020-02-28 | 2020-02-26 | 13.355 | 537,624 | +16,324 | 0.96% | 7,179,944 |
| 2020-02-26 | 2020-02-24 | 13.110 | 521,300 | +15,915 | 0.93% | 6,834,196 |
| 2020-02-18 | 2020-02-14 | 13.502 | 505,385 | -21,628 | 0.90% | 6,823,699 |
| 2020-02-17 | 2020-02-13 | 13.698 | 527,013 | -389,424 | 0.94% | 7,219,034 |
| 2020-01-17 | 2020-01-15 | 14.311 | 916,437 | -103,655 | 1.63% | 13,114,791 |
| 2020-01-16 | 2020-01-14 | 14.360 | 1,020,092 | -33,574 | 1.82% | 14,648,154 |
| 2019-04-23 | 2019-04-17 | 12.889 | 1,053,666 | +163 | 1.88% | 13,581,090 |
| 2019-01-15 | 2019-01-11 | 9.961 | 1,053,503 | -40,808 | 1.88% | 10,494,029 |
| 2018-11-01 | 2018-10-30 | 10.071 | 1,094,311 | -409 | 1.95% | 11,021,191 |
| 2018-10-26 | 2018-10-24 | 10.414 | 1,094,720 | +182,008 | 1.95% | 11,400,868 |
| 2018-10-16 | 2018-10-12 | 10.059 | 912,712 | -408 | 1.63% | 9,181,060 |
| 2018-10-15 | 2018-10-11 | 10.108 | 913,120 | +22,853 | 1.63% | 9,229,916 |
| 2018-10-12 | 2018-10-10 | 10.549 | 890,267 | +24,485 | 1.59% | 9,391,595 |
| 2018-10-11 | 2018-10-09 | 10.414 | 865,782 | +4,081 | 1.54% | 9,016,613 |
| 2018-10-10 | 2018-10-08 | 10.561 | 861,701 | +42,849 | 1.54% | 9,100,805 |
| 2018-09-19 | 2018-09-17 | 10.071 | 818,852 | -51,011 | 1.46% | 8,246,946 |
| 2018-09-18 | 2018-09-14 | 10.194 | 869,863 | -42,441 | 1.55% | 8,867,274 |
| 2018-08-07 | 2018-08-03 | 11.946 | 912,304 | +210,649 | 1.63% | 10,898,334 |
| 2018-07-20 | 2018-07-18 | 12.718 | 701,655 | -166,500 | 1.00% | 8,923,535 |
| 2018-07-19 | 2018-07-17 | 13.012 | 868,155 | -207,309 | 1.24% | 11,296,339 |
| 2018-07-09 | 2018-07-05 | 12.166 | 1,075,464 | -60,805 | 1.53% | 13,084,618 |
| 2018-06-22 | 2018-06-20 | 13.772 | 1,136,269 | +65,294 | 1.62% | 15,648,164 |
| 2018-05-09 | 2018-05-07 | 13.257 | 1,070,975 | +816 | 1.53% | 14,197,848 |
| 2018-05-08 | 2018-05-04 | 13.110 | 1,070,159 | +816 | 1.53% | 14,029,688 |
| 2018-05-07 | 2018-05-03 | 13.110 | 1,069,343 | +39,176 | 1.52% | 14,018,990 |
| 2018-04-24 | 2018-04-20 | 13.110 | 1,030,167 | +40,809 | 1.47% | 13,505,397 |
| 2018-03-16 | 2018-03-14 | 13.894 | 989,358 | -91,777 | 1.41% | 13,746,194 |
| 2018-03-15 | 2018-03-13 | 13.943 | 1,081,135 | -31,831 | 1.54% | 15,074,333 |
| 2018-03-14 | 2018-03-12 | 13.992 | 1,112,966 | -40,809 | 1.59% | 15,572,700 |
| 2018-03-13 | 2018-03-09 | 13.943 | 1,153,775 | -16,323 | 1.64% | 16,087,158 |
| 2018-03-12 | 2018-03-08 | 13.845 | 1,170,098 | -12,243 | 1.67% | 16,200,060 |
| 2018-03-06 | 2018-03-02 | 13.870 | 1,182,341 | -16,324 | 1.69% | 16,398,537 |
| 2018-03-01 | 2018-02-27 | 14.090 | 1,198,665 | -24,077 | 1.71% | 16,889,298 |
| 2018-02-26 | 2018-02-22 | 13.772 | 1,222,742 | -24,485 | 1.74% | 16,839,030 |
| 2018-02-23 | 2018-02-21 | 13.747 | 1,247,227 | -16,324 | 1.78% | 17,145,663 |
| 2018-02-14 | 2018-02-12 | 13.502 | 1,263,551 | +4,898 | 1.80% | 17,060,443 |
| 2018-02-13 | 2018-02-09 | 13.526 | 1,258,653 | -129,773 | 1.79% | 17,025,153 |
| 2018-02-02 | 2018-01-31 | 14.654 | 1,388,426 | -40,808 | 1.98% | 20,345,569 |
| 2018-01-30 | 2018-01-26 | 14.678 | 1,429,234 | -16,324 | 2.04% | 20,978,580 |
| 2018-01-19 | 2018-01-17 | 14.335 | 1,445,558 | +40,809 | 2.06% | 20,722,269 |
| 2018-01-18 | 2018-01-16 | 14.115 | 1,404,749 | -43,778 | 2.00% | 19,827,463 |
| 2018-01-17 | 2018-01-15 | 13.943 | 1,448,527 | -81,618 | 2.07% | 20,196,903 |
| 2018-01-10 | 2018-01-08 | 13.698 | 1,530,145 | +33,463 | 2.18% | 20,959,954 |
| 2018-01-09 | 2018-01-05 | 13.625 | 1,496,682 | +46,522 | 2.13% | 20,391,551 |
| 2018-01-05 | 2018-01-03 | 13.526 | 1,450,160 | +462,283 | 2.07% | 19,615,570 |
| 2017-12-14 | 2017-12-12 | 13.845 | 987,877 | -762,452 | 1.13% | 13,677,202 |
| 2017-12-13 | 2017-12-11 | 13.870 | 1,750,329 | +4,897 | 2.00% | 24,276,275 |
| 2017-12-08 | 2017-12-06 | 13.747 | 1,745,432 | -15,507 | 1.99% | 23,994,501 |
| 2017-12-04 | 2017-11-30 | 13.943 | 1,760,939 | -43,666 | 2.01% | 24,552,884 |
| 2017-11-27 | 2017-11-23 | 14.286 | 1,804,605 | -35,095 | 2.06% | 25,780,815 |
| 2017-11-15 | 2017-11-13 | 14.066 | 1,839,700 | -122,427 | 2.10% | 25,876,458 |
| 2017-08-25 | 2017-08-22 | 12.399 | 1,962,127 | -408 | 2.24% | 24,328,961 |
| 2017-08-24 | 2017-08-21 | 12.301 | 1,962,535 | +408 | 2.24% | 24,141,656 |
| 2017-08-15 | 2017-08-11 | 12.081 | 1,962,127 | -81,617 | 2.24% | 23,703,908 |
| 2017-06-16 | 2017-06-14 | 11.774 | 2,043,744 | -9,820 | 2.33% | 24,063,889 |
| 2017-03-29 | 2017-03-27 | 11.235 | 2,053,564 | +745,642 | 1.87% | 23,072,439 |
| 2017-03-17 | 2017-03-15 | 11.297 | 1,307,922 | +1,307,922 | 1.19% | 14,775,041 |
| 2007-07-24 | 2007-07-20 | 14.703 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy