History of CCASS shareholding
Participant: EFG BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.210 | 8,000 | +0 | 0.00% | 41,680 |
| 2025-10-13 | 2025-10-09 | 5.290 | 8,000 | +0 | 0.00% | 42,320 |
| 2025-10-10 | 2025-10-08 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-10-09 | 2025-10-06 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-10-08 | 2025-10-03 | 5.440 | 8,000 | +0 | 0.00% | 43,520 |
| 2025-10-06 | 2025-10-02 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-10-03 | 2025-09-30 | 5.570 | 8,000 | +0 | 0.00% | 44,560 |
| 2025-10-02 | 2025-09-29 | 5.490 | 8,000 | +0 | 0.00% | 43,920 |
| 2025-09-30 | 2025-09-26 | 5.420 | 8,000 | +0 | 0.00% | 43,360 |
| 2025-09-29 | 2025-09-25 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-09-26 | 2025-09-24 | 5.440 | 8,000 | +0 | 0.00% | 43,520 |
| 2025-09-25 | 2025-09-23 | 5.390 | 8,000 | +0 | 0.00% | 43,120 |
| 2025-09-24 | 2025-09-22 | 5.660 | 8,000 | +0 | 0.00% | 45,280 |
| 2025-09-23 | 2025-09-19 | 5.670 | 8,000 | +0 | 0.00% | 45,360 |
| 2025-09-22 | 2025-09-18 | 5.530 | 8,000 | +0 | 0.00% | 44,240 |
| 2025-09-19 | 2025-09-17 | 5.870 | 8,000 | +0 | 0.00% | 46,960 |
| 2025-09-18 | 2025-09-16 | 5.700 | 8,000 | +0 | 0.00% | 45,600 |
| 2025-09-17 | 2025-09-15 | 5.750 | 8,000 | +0 | 0.00% | 46,000 |
| 2025-09-16 | 2025-09-12 | 5.790 | 8,000 | +0 | 0.00% | 46,320 |
| 2025-09-15 | 2025-09-11 | 5.600 | 8,000 | +0 | 0.00% | 44,800 |
| 2025-09-12 | 2025-09-10 | 5.630 | 8,000 | +0 | 0.00% | 45,040 |
| 2025-09-11 | 2025-09-09 | 5.500 | 8,000 | +0 | 0.00% | 44,000 |
| 2025-09-10 | 2025-09-08 | 5.310 | 8,000 | +0 | 0.00% | 42,480 |
| 2025-09-09 | 2025-09-05 | 5.220 | 8,000 | +0 | 0.00% | 41,760 |
| 2025-09-08 | 2025-09-04 | 5.130 | 8,000 | +0 | 0.00% | 41,040 |
| 2025-09-05 | 2025-09-03 | 5.210 | 8,000 | +0 | 0.00% | 41,680 |
| 2025-09-04 | 2025-09-02 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-09-03 | 2025-09-01 | 5.420 | 8,000 | +0 | 0.00% | 43,360 |
| 2025-09-02 | 2025-08-29 | 5.310 | 8,000 | +0 | 0.00% | 42,480 |
| 2025-09-01 | 2025-08-28 | 5.260 | 8,000 | +0 | 0.00% | 42,080 |
| 2025-08-29 | 2025-08-27 | 5.310 | 8,000 | +0 | 0.00% | 42,480 |
| 2025-08-28 | 2025-08-26 | 5.610 | 8,000 | +0 | 0.00% | 44,880 |
| 2025-08-27 | 2025-08-25 | 5.680 | 8,000 | +0 | 0.00% | 45,440 |
| 2025-08-26 | 2025-08-22 | 5.170 | 8,000 | +0 | 0.00% | 41,360 |
| 2025-08-25 | 2025-08-21 | 5.130 | 8,000 | +0 | 0.00% | 41,040 |
| 2025-08-22 | 2025-08-20 | 5.130 | 8,000 | +0 | 0.00% | 41,040 |
| 2025-08-21 | 2025-08-19 | 5.220 | 8,000 | +0 | 0.00% | 41,760 |
| 2025-08-20 | 2025-08-18 | 5.190 | 8,000 | +0 | 0.00% | 41,520 |
| 2025-08-19 | 2025-08-15 | 5.260 | 8,000 | +0 | 0.00% | 42,080 |
| 2025-08-18 | 2025-08-14 | 5.190 | 8,000 | +0 | 0.00% | 41,520 |
| 2025-08-15 | 2025-08-13 | 5.090 | 8,000 | +0 | 0.00% | 40,720 |
| 2025-08-14 | 2025-08-12 | 5.040 | 8,000 | +0 | 0.00% | 40,320 |
| 2025-08-13 | 2025-08-11 | 5.000 | 8,000 | +0 | 0.00% | 40,000 |
| 2025-08-12 | 2025-08-08 | 5.020 | 8,000 | +0 | 0.00% | 40,160 |
| 2025-08-11 | 2025-08-07 | 5.060 | 8,000 | +0 | 0.00% | 40,480 |
| 2025-08-08 | 2025-08-06 | 4.960 | 8,000 | +0 | 0.00% | 39,680 |
| 2025-08-07 | 2025-08-05 | 4.950 | 8,000 | +0 | 0.00% | 39,600 |
| 2025-08-06 | 2025-08-04 | 4.910 | 8,000 | +0 | 0.00% | 39,280 |
| 2025-08-05 | 2025-08-01 | 4.900 | 8,000 | +0 | 0.00% | 39,200 |
| 2025-08-04 | 2025-07-31 | 4.990 | 8,000 | +0 | 0.00% | 39,920 |
| 2025-08-01 | 2025-07-30 | 5.390 | 8,000 | +0 | 0.00% | 43,120 |
| 2025-07-31 | 2025-07-29 | 5.550 | 8,000 | +0 | 0.00% | 44,400 |
| 2025-07-30 | 2025-07-28 | 5.480 | 8,000 | +0 | 0.00% | 43,840 |
| 2025-07-29 | 2025-07-25 | 5.500 | 8,000 | +0 | 0.00% | 44,000 |
| 2025-07-28 | 2025-07-24 | 5.570 | 8,000 | +0 | 0.00% | 44,560 |
| 2025-07-25 | 2025-07-23 | 5.410 | 8,000 | +0 | 0.00% | 43,280 |
| 2025-07-24 | 2025-07-22 | 5.290 | 8,000 | +0 | 0.00% | 42,320 |
| 2025-07-23 | 2025-07-21 | 5.210 | 8,000 | +0 | 0.00% | 41,680 |
| 2025-07-22 | 2025-07-18 | 5.170 | 8,000 | +0 | 0.00% | 41,360 |
| 2025-07-21 | 2025-07-17 | 5.140 | 8,000 | +0 | 0.00% | 41,120 |
| 2025-07-18 | 2025-07-16 | 5.230 | 8,000 | +0 | 0.00% | 41,840 |
| 2025-07-17 | 2025-07-15 | 5.210 | 8,000 | +0 | 0.00% | 41,680 |
| 2025-07-16 | 2025-07-14 | 5.320 | 8,000 | +0 | 0.00% | 42,560 |
| 2025-07-15 | 2025-07-11 | 5.330 | 8,000 | +0 | 0.00% | 42,640 |
| 2025-07-14 | 2025-07-10 | 5.390 | 8,000 | +0 | 0.00% | 43,120 |
| 2025-07-11 | 2025-07-09 | 5.100 | 8,000 | +0 | 0.00% | 40,800 |
| 2025-07-10 | 2025-07-08 | 5.160 | 8,000 | +0 | 0.00% | 41,280 |
| 2025-07-09 | 2025-07-07 | 5.180 | 8,000 | +0 | 0.00% | 41,440 |
| 2025-07-08 | 2025-07-04 | 5.090 | 8,000 | +0 | 0.00% | 40,720 |
| 2025-07-07 | 2025-07-03 | 5.120 | 8,000 | +0 | 0.00% | 40,960 |
| 2025-07-04 | 2025-07-02 | 5.110 | 8,000 | +0 | 0.00% | 40,880 |
| 2025-07-03 | 2025-06-30 | 4.890 | 8,000 | +0 | 0.00% | 39,120 |
| 2025-07-02 | 2025-06-27 | 4.940 | 8,000 | +0 | 0.00% | 39,520 |
| 2025-06-30 | 2025-06-26 | 5.010 | 8,000 | +0 | 0.00% | 40,080 |
| 2025-06-27 | 2025-06-25 | 4.980 | 8,000 | +0 | 0.00% | 39,840 |
| 2025-06-26 | 2025-06-24 | 4.800 | 8,000 | +0 | 0.00% | 38,400 |
| 2025-06-25 | 2025-06-23 | 4.720 | 8,000 | +0 | 0.00% | 37,760 |
| 2025-06-24 | 2025-06-20 | 4.690 | 8,000 | +0 | 0.00% | 37,520 |
| 2025-06-23 | 2025-06-19 | 4.720 | 8,000 | +0 | 0.00% | 37,760 |
| 2025-06-20 | 2025-06-18 | 4.920 | 8,000 | +0 | 0.00% | 39,360 |
| 2025-06-19 | 2025-06-17 | 5.040 | 8,000 | +0 | 0.00% | 40,320 |
| 2025-06-18 | 2025-06-16 | 5.090 | 8,000 | +0 | 0.00% | 40,720 |
| 2025-06-17 | 2025-06-13 | 4.940 | 8,000 | +0 | 0.00% | 39,520 |
| 2025-06-16 | 2025-06-12 | 5.050 | 8,000 | +0 | 0.00% | 40,400 |
| 2025-06-13 | 2025-06-11 | 5.100 | 8,000 | +0 | 0.00% | 40,800 |
| 2025-06-12 | 2025-06-10 | 5.060 | 8,000 | +0 | 0.00% | 40,480 |
| 2025-06-11 | 2025-06-09 | 5.050 | 8,000 | +0 | 0.00% | 40,400 |
| 2025-06-10 | 2025-06-06 | 4.970 | 8,000 | +0 | 0.00% | 39,760 |
| 2025-06-09 | 2025-06-05 | 4.970 | 8,000 | +0 | 0.00% | 39,760 |
| 2025-06-06 | 2025-06-04 | 4.960 | 8,000 | +0 | 0.00% | 39,680 |
| 2025-06-05 | 2025-06-03 | 4.930 | 8,000 | +0 | 0.00% | 39,440 |
| 2025-06-04 | 2025-06-02 | 4.880 | 8,000 | +0 | 0.00% | 39,040 |
| 2025-06-03 | 2025-05-30 | 5.130 | 8,000 | +0 | 0.00% | 41,040 |
| 2025-06-02 | 2025-05-29 | 5.160 | 8,000 | +0 | 0.00% | 41,280 |
| 2025-05-30 | 2025-05-28 | 5.080 | 8,000 | +0 | 0.00% | 40,640 |
| 2025-05-29 | 2025-05-27 | 5.050 | 8,000 | +0 | 0.00% | 40,400 |
| 2025-05-28 | 2025-05-26 | 5.020 | 8,000 | +0 | 0.00% | 40,160 |
| 2025-05-27 | 2025-05-23 | 5.030 | 8,000 | +0 | 0.00% | 40,240 |
| 2025-05-26 | 2025-05-22 | 5.070 | 8,000 | +0 | 0.00% | 40,560 |
| 2025-05-23 | 2025-05-21 | 5.200 | 8,000 | +0 | 0.00% | 41,600 |
| 2025-05-22 | 2025-05-20 | 5.270 | 8,000 | +0 | 0.00% | 42,160 |
| 2025-05-21 | 2025-05-19 | 5.290 | 8,000 | +0 | 0.00% | 42,320 |
| 2025-05-20 | 2025-05-16 | 5.320 | 8,000 | +0 | 0.00% | 42,560 |
| 2025-05-19 | 2025-05-15 | 5.420 | 8,000 | +0 | 0.00% | 43,360 |
| 2025-05-16 | 2025-05-14 | 5.520 | 8,000 | +0 | 0.00% | 44,160 |
| 2025-05-15 | 2025-05-13 | 5.490 | 8,000 | +0 | 0.00% | 43,920 |
| 2025-05-14 | 2025-05-12 | 5.490 | 8,000 | +0 | 0.00% | 43,920 |
| 2025-05-13 | 2025-05-09 | 5.240 | 8,000 | +0 | 0.00% | 41,920 |
| 2025-05-12 | 2025-05-08 | 5.330 | 8,000 | +0 | 0.00% | 42,640 |
| 2025-05-09 | 2025-05-07 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-05-08 | 2025-05-06 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-05-07 | 2025-05-02 | 5.400 | 8,000 | +0 | 0.00% | 43,200 |
| 2025-05-06 | 2025-04-30 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-05-02 | 2025-04-29 | 5.440 | 8,000 | +0 | 0.00% | 43,520 |
| 2025-04-30 | 2025-04-28 | 5.470 | 8,000 | +0 | 0.00% | 43,760 |
| 2025-04-29 | 2025-04-25 | 5.720 | 8,000 | +0 | 0.00% | 45,760 |
| 2025-04-28 | 2025-04-24 | 5.880 | 8,000 | +0 | 0.00% | 47,040 |
| 2025-04-25 | 2025-04-23 | 5.790 | 8,000 | +0 | 0.00% | 46,320 |
| 2025-04-24 | 2025-04-22 | 5.830 | 8,000 | +0 | 0.00% | 46,640 |
| 2025-04-23 | 2025-04-17 | 5.900 | 8,000 | +0 | 0.00% | 47,200 |
| 2025-04-22 | 2025-04-16 | 5.620 | 8,000 | +0 | 0.00% | 44,960 |
| 2025-04-17 | 2025-04-15 | 5.590 | 8,000 | +0 | 0.00% | 44,720 |
| 2025-04-16 | 2025-04-14 | 5.760 | 8,000 | +0 | 0.00% | 46,080 |
| 2025-04-15 | 2025-04-11 | 5.780 | 8,000 | +0 | 0.00% | 46,240 |
| 2025-04-14 | 2025-04-10 | 5.640 | 8,000 | +0 | 0.00% | 45,120 |
| 2025-04-11 | 2025-04-09 | 5.490 | 8,000 | +0 | 0.00% | 43,920 |
| 2025-04-10 | 2025-04-08 | 5.250 | 8,000 | +0 | 0.00% | 42,000 |
| 2025-04-09 | 2025-04-07 | 5.150 | 8,000 | +0 | 0.00% | 41,200 |
| 2025-04-08 | 2025-04-03 | 5.770 | 8,000 | +0 | 0.00% | 46,160 |
| 2025-04-07 | 2025-04-02 | 5.560 | 8,000 | +0 | 0.00% | 44,480 |
| 2025-04-03 | 2025-04-01 | 5.520 | 8,000 | +0 | 0.00% | 44,160 |
| 2025-04-02 | 2025-03-31 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-04-01 | 2025-03-28 | 5.720 | 8,000 | +0 | 0.00% | 45,760 |
| 2025-03-31 | 2025-03-27 | 5.740 | 8,000 | +0 | 0.00% | 45,920 |
| 2025-03-28 | 2025-03-26 | 5.710 | 8,000 | +0 | 0.00% | 45,680 |
| 2025-03-27 | 2025-03-25 | 5.620 | 8,000 | +0 | 0.00% | 44,960 |
| 2025-03-26 | 2025-03-24 | 5.730 | 8,000 | +0 | 0.00% | 45,840 |
| 2025-03-25 | 2025-03-21 | 5.850 | 8,000 | +0 | 0.00% | 46,800 |
| 2025-03-24 | 2025-03-20 | 6.010 | 8,000 | +0 | 0.00% | 48,080 |
| 2025-03-21 | 2025-03-19 | 6.170 | 8,000 | +0 | 0.00% | 49,360 |
| 2025-03-20 | 2025-03-18 | 6.140 | 8,000 | +0 | 0.00% | 49,120 |
| 2025-03-19 | 2025-03-17 | 6.130 | 8,000 | +0 | 0.00% | 49,040 |
| 2025-03-18 | 2025-03-14 | 6.120 | 8,000 | +0 | 0.00% | 48,960 |
| 2025-03-17 | 2025-03-13 | 5.900 | 8,000 | +0 | 0.00% | 47,200 |
| 2025-03-14 | 2025-03-12 | 5.980 | 8,000 | +0 | 0.00% | 47,840 |
| 2025-03-13 | 2025-03-11 | 6.010 | 8,000 | +0 | 0.00% | 48,080 |
| 2025-03-12 | 2025-03-10 | 6.200 | 8,000 | +0 | 0.00% | 49,600 |
| 2025-03-11 | 2025-03-07 | 6.340 | 8,000 | +0 | 0.00% | 50,720 |
| 2025-03-10 | 2025-03-06 | 6.490 | 8,000 | +0 | 0.00% | 51,920 |
| 2025-03-07 | 2025-03-05 | 6.220 | 8,000 | +0 | 0.00% | 49,760 |
| 2025-03-06 | 2025-03-04 | 6.260 | 8,000 | +0 | 0.00% | 50,080 |
| 2025-03-05 | 2025-03-03 | 6.530 | 8,000 | +0 | 0.00% | 52,240 |
| 2025-03-04 | 2025-02-28 | 6.600 | 8,000 | +0 | 0.00% | 52,800 |
| 2025-03-03 | 2025-02-27 | 6.380 | 8,000 | +0 | 0.00% | 51,040 |
| 2025-02-28 | 2025-02-26 | 6.230 | 8,000 | +0 | 0.00% | 49,840 |
| 2025-02-27 | 2025-02-25 | 5.920 | 8,000 | +0 | 0.00% | 47,360 |
| 2025-02-26 | 2025-02-24 | 6.100 | 8,000 | +0 | 0.00% | 48,800 |
| 2025-02-25 | 2025-02-21 | 5.890 | 8,000 | +0 | 0.00% | 47,120 |
| 2025-02-24 | 2025-02-20 | 5.750 | 8,000 | +0 | 0.00% | 46,000 |
| 2025-02-21 | 2025-02-19 | 5.930 | 8,000 | +0 | 0.00% | 47,440 |
| 2025-02-20 | 2025-02-18 | 5.790 | 8,000 | +0 | 0.00% | 46,320 |
| 2025-02-19 | 2025-02-17 | 5.860 | 8,000 | +0 | 0.00% | 46,880 |
| 2025-02-18 | 2025-02-14 | 6.040 | 8,000 | +0 | 0.00% | 48,320 |
| 2025-02-17 | 2025-02-13 | 5.950 | 8,000 | -34,000 | 0.00% | 47,600 |
| 2025-02-14 | 2025-02-12 | 6.350 | 42,000 | -33,000 | 0.00% | 266,700 |
| 2025-02-12 | 2025-02-10 | 5.450 | 75,000 | -33,000 | 0.00% | 408,750 |
| 2025-01-13 | 2025-01-09 | 4.930 | 108,000 | -50,000 | 0.00% | 532,440 |
| 2024-10-09 | 2024-10-07 | 10.940 | 158,000 | -31,875 | 0.01% | 1,728,520 |
| 2024-10-08 | 2024-10-04 | 11.000 | 189,875 | -320,000 | 0.01% | 2,088,625 |
| 2024-10-04 | 2024-10-02 | 12.000 | 509,875 | +100,000 | 0.02% | 6,118,500 |
| 2024-10-03 | 2024-09-30 | 7.450 | 409,875 | +220,000 | 0.02% | 3,053,569 |
| 2024-05-22 | 2024-05-20 | 6.830 | 189,875 | -1,000,000 | 0.01% | 1,296,846 |
| 2024-05-21 | 2024-05-17 | 6.840 | 1,189,875 | +1,000,000 | 0.05% | 8,138,745 |
| 2023-12-18 | 2023-12-14 | 7.060 | 189,875 | -100,000 | 0.01% | 1,340,518 |
| 2023-11-27 | 2023-11-23 | 8.810 | 289,875 | +150,000 | 0.01% | 2,553,799 |
| 2023-10-25 | 2023-10-20 | 7.850 | 139,875 | -200,000 | 0.01% | 1,098,019 |
| 2023-08-31 | 2023-08-29 | 9.610 | 339,875 | -11,700 | 0.02% | 3,266,199 |
| 2023-07-14 | 2023-07-12 | 11.036 | 351,575 | +24,731 | 0.02% | 3,880,100 |
| 2023-05-25 | 2023-05-23 | 11.682 | 326,844 | -18,593 | 0.02% | 3,818,105 |
| 2023-05-18 | 2023-05-16 | 12.263 | 345,437 | -9,297 | 0.02% | 4,235,954 |
| 2023-04-27 | 2023-04-25 | 12.886 | 354,734 | -55,779 | 0.02% | 4,571,273 |
| 2023-04-26 | 2023-04-24 | 13.080 | 410,513 | -55,779 | 0.02% | 5,369,552 |
| 2023-04-25 | 2023-04-21 | 13.166 | 466,292 | -74,373 | 0.02% | 6,139,273 |
| 2023-04-14 | 2023-04-12 | 13.919 | 540,665 | -1,145,244 | 0.03% | 7,525,582 |
| 2023-04-03 | 2023-03-30 | 13.812 | 1,685,909 | +5,206 | 0.08% | 23,285,024 |
| 2023-03-07 | 2023-03-03 | 14.457 | 1,680,703 | -4,555 | 0.09% | 24,297,847 |
| 2023-03-06 | 2023-03-02 | 14.220 | 1,685,258 | +27,890 | 0.10% | 23,964,888 |
| 2023-01-18 | 2023-01-16 | 18.028 | 1,657,368 | -2,231 | 0.09% | 29,879,306 |
| 2023-01-12 | 2023-01-10 | 18.286 | 1,659,599 | -27,890 | 0.09% | 30,347,969 |
| 2023-01-11 | 2023-01-09 | 18.157 | 1,687,489 | -18,593 | 0.10% | 30,640,154 |
| 2023-01-05 | 2023-01-03 | 16.694 | 1,706,082 | -11,342 | 0.10% | 28,481,914 |
| 2023-01-04 | 2022-12-30 | 16.996 | 1,717,424 | +11,435 | 0.10% | 29,188,526 |
| 2022-12-30 | 2022-12-28 | 16.953 | 1,705,989 | +9,296 | 0.10% | 28,920,779 |
| 2022-12-22 | 2022-12-20 | 17.232 | 1,696,693 | +9,297 | 0.10% | 29,237,708 |
| 2022-12-13 | 2022-12-09 | 18.975 | 1,687,396 | -9,297 | 0.10% | 32,017,922 |
| 2022-12-12 | 2022-12-08 | 17.684 | 1,696,693 | -9,947 | 0.10% | 30,004,240 |
| 2022-12-09 | 2022-12-07 | 16.501 | 1,706,640 | +46,483 | 0.10% | 28,160,789 |
| 2022-12-08 | 2022-12-06 | 17.576 | 1,660,157 | +46,483 | 0.09% | 29,179,561 |
| 2022-12-02 | 2022-11-30 | 17.275 | 1,613,674 | -171,615 | 0.09% | 27,876,541 |
| 2022-11-24 | 2022-11-22 | 13.639 | 1,785,289 | -18,593 | 0.10% | 24,350,357 |
| 2022-11-23 | 2022-11-21 | 13.747 | 1,803,882 | -9,297 | 0.10% | 24,797,992 |
| 2022-11-22 | 2022-11-18 | 13.984 | 1,813,179 | -2,324 | 0.10% | 25,354,881 |
| 2022-11-16 | 2022-11-14 | 14.887 | 1,815,503 | -10,691 | 0.10% | 27,027,794 |
| 2022-11-07 | 2022-11-03 | 10.993 | 1,826,194 | -3,254 | 0.10% | 20,075,915 |
| 2022-10-27 | 2022-10-25 | 12.973 | 1,829,448 | +7,345 | 0.10% | 23,732,578 |
| 2022-10-25 | 2022-10-21 | 14.199 | 1,822,103 | +6,693 | 0.10% | 25,871,666 |
| 2022-10-18 | 2022-10-14 | 14.866 | 1,815,410 | +6,880 | 0.10% | 26,987,354 |
| 2022-10-11 | 2022-10-07 | 16.113 | 1,808,530 | -10,412 | 0.10% | 29,141,713 |
| 2022-10-10 | 2022-10-06 | 16.350 | 1,818,942 | -4,742 | 0.10% | 29,739,933 |
| 2022-09-26 | 2022-09-22 | 16.286 | 1,823,684 | -18,593 | 0.10% | 29,699,765 |
| 2022-09-19 | 2022-09-15 | 18.007 | 1,842,277 | -10,505 | 0.10% | 33,173,243 |
| 2022-09-15 | 2022-09-13 | 17.598 | 1,852,782 | -2,231 | 0.10% | 32,605,072 |
| 2022-09-02 | 2022-08-31 | 16.522 | 1,855,013 | -11,063 | 0.10% | 30,648,958 |
| 2022-09-01 | 2022-08-30 | 15.576 | 1,866,076 | -3,347 | 0.11% | 29,065,342 |
| 2022-08-26 | 2022-08-24 | 15.490 | 1,869,423 | -12,364 | 0.11% | 28,956,603 |
| 2022-08-25 | 2022-08-23 | 15.619 | 1,881,787 | -25,473 | 0.11% | 29,391,018 |
| 2022-08-05 | 2022-08-03 | 15.231 | 1,907,260 | +92,966 | 0.11% | 29,050,305 |
| 2022-08-04 | 2022-08-02 | 15.619 | 1,814,294 | +9,296 | 0.10% | 28,336,867 |
| 2022-07-22 | 2022-07-20 | 16.823 | 1,804,998 | +74,373 | 0.10% | 30,366,240 |
| 2022-07-20 | 2022-07-18 | 17.340 | 1,730,625 | -50,480 | 0.10% | 30,008,588 |
| 2022-07-18 | 2022-07-14 | 17.748 | 1,781,105 | -35,885 | 0.10% | 31,611,930 |
| 2022-07-14 | 2022-07-12 | 22.707 | 1,816,990 | +228,058 | 0.10% | 41,258,090 |
| 2022-07-13 | 2022-07-11 | 22.436 | 1,588,932 | +8,130 | 0.10% | 35,649,630 |
| 2022-07-11 | 2022-07-07 | 23.273 | 1,580,802 | -4,471 | 0.10% | 36,789,467 |
| 2022-07-08 | 2022-07-06 | 23.445 | 1,585,273 | -121,946 | 0.10% | 37,166,515 |
| 2022-06-28 | 2022-06-24 | 22.313 | 1,707,219 | -5,772 | 0.11% | 38,093,546 |
| 2022-06-10 | 2022-06-08 | 21.206 | 1,712,991 | +121,946 | 0.11% | 36,325,971 |
| 2022-06-01 | 2022-05-30 | 21.231 | 1,591,045 | +1,869 | 0.10% | 33,779,105 |
| 2022-05-25 | 2022-05-23 | 22.289 | 1,589,176 | +7,236 | 0.10% | 35,420,532 |
| 2022-05-23 | 2022-05-19 | 22.608 | 1,581,940 | -65,038 | 0.10% | 35,765,179 |
| 2022-05-17 | 2022-05-13 | 21.772 | 1,646,978 | +2,927 | 0.11% | 35,857,991 |
| 2022-05-16 | 2022-05-12 | 20.886 | 1,644,051 | -25,690 | 0.11% | 34,338,226 |
| 2022-05-13 | 2022-05-11 | 21.132 | 1,669,741 | +9,105 | 0.11% | 35,285,571 |
| 2022-05-10 | 2022-05-05 | 22.830 | 1,660,636 | +16,260 | 0.11% | 37,912,053 |
| 2022-05-05 | 2022-05-03 | 23.715 | 1,644,376 | -1,626 | 0.11% | 38,997,166 |
| 2022-05-04 | 2022-04-29 | 22.928 | 1,646,002 | -3,008 | 0.11% | 37,739,935 |
| 2022-04-28 | 2022-04-26 | 22.362 | 1,649,010 | -3,659 | 0.11% | 36,875,851 |
| 2022-04-27 | 2022-04-25 | 22.387 | 1,652,669 | +31,950 | 0.11% | 36,998,333 |
| 2022-04-22 | 2022-04-20 | 22.510 | 1,620,719 | +8,130 | 0.10% | 36,482,425 |
| 2022-04-12 | 2022-04-08 | 26.139 | 1,612,589 | -10,569 | 0.10% | 42,150,964 |
| 2022-04-07 | 2022-04-04 | 25.954 | 1,623,158 | -44,713 | 0.11% | 42,127,738 |
| 2022-04-06 | 2022-04-01 | 23.346 | 1,667,871 | -81,297 | 0.11% | 38,938,889 |
| 2022-04-01 | 2022-03-30 | 22.043 | 1,749,168 | +14,796 | 0.11% | 38,556,217 |
| 2022-03-30 | 2022-03-28 | 20.763 | 1,734,372 | +8,129 | 0.11% | 36,011,365 |
| 2022-03-22 | 2022-03-18 | 21.501 | 1,726,243 | -97,556 | 0.11% | 37,116,605 |
| 2022-03-18 | 2022-03-16 | 18.328 | 1,823,799 | +97,556 | 0.12% | 33,426,286 |
| 2022-03-17 | 2022-03-15 | 16.212 | 1,726,243 | +81,298 | 0.11% | 27,986,090 |
| 2022-03-08 | 2022-03-04 | 21.674 | 1,644,945 | -4,309 | 0.11% | 35,651,858 |
| 2022-03-07 | 2022-03-03 | 22.535 | 1,649,254 | +65,038 | 0.11% | 37,165,322 |
| 2022-02-28 | 2022-02-24 | 24.011 | 1,584,216 | -40,649 | 0.10% | 38,038,124 |
| 2022-02-17 | 2022-02-15 | 24.478 | 1,624,865 | -2,114 | 0.11% | 39,773,631 |
| 2022-02-16 | 2022-02-14 | 24.786 | 1,626,979 | +40,080 | 0.11% | 40,325,697 |
| 2022-02-14 | 2022-02-10 | 25.216 | 1,586,899 | +3,008 | 0.10% | 40,015,480 |
| 2022-02-10 | 2022-02-08 | 25.032 | 1,583,891 | +15,202 | 0.10% | 39,647,389 |
| 2022-01-28 | 2022-01-26 | 25.032 | 1,568,689 | +91,216 | 0.10% | 39,266,858 |
| 2022-01-27 | 2022-01-25 | 25.278 | 1,477,473 | +50,302 | 0.10% | 37,347,047 |
| 2022-01-26 | 2022-01-24 | 26.262 | 1,427,171 | +476,605 | 0.09% | 37,479,930 |
| 2022-01-21 | 2022-01-19 | 25.954 | 950,566 | +476,604 | 0.06% | 24,671,163 |
| 2021-12-21 | 2021-12-17 | 22.535 | 473,962 | +162,594 | 0.03% | 10,680,556 |
| 2021-12-08 | 2021-12-06 | 23.076 | 311,368 | +40,649 | 0.02% | 7,185,081 |
| 2021-11-16 | 2021-11-12 | 24.552 | 270,719 | +162,594 | 0.02% | 6,646,671 |
| 2021-09-21 | 2021-09-17 | 23.002 | 108,125 | +20,324 | 0.01% | 2,487,096 |
| 2021-07-13 | 2021-07-09 | 31.892 | 87,801 | +5,343 | 0.01% | 2,800,191 |
| 2021-05-31 | 2021-05-27 | 35.167 | 82,458 | +1,838 | 0.01% | 2,899,789 |
| 2021-05-27 | 2021-05-25 | 34.512 | 80,620 | +28,702 | 0.01% | 2,782,356 |
| 2021-04-30 | 2021-04-28 | 34.512 | 51,918 | +7,635 | 0.00% | 1,791,793 |
| 2021-04-27 | 2021-04-23 | 34.774 | 44,283 | +12,333 | 0.00% | 1,539,894 |
| 2021-04-22 | 2021-04-20 | 37.197 | 31,950 | +25,842 | 0.00% | 1,188,443 |
| 2020-11-11 | 2020-11-09 | 35.625 | 6,108 | -3,054 | 0.00% | 217,599 |
| 2020-08-13 | 2020-08-11 | 32.940 | 9,162 | +3,054 | 0.00% | 301,799 |
| 2020-07-16 | 2020-07-14 | 36.960 | 6,108 | +253 | 0.00% | 225,753 |
| 2020-01-10 | 2020-01-08 | 44.953 | 5,855 | -63,640 | 0.00% | 263,202 |
| 2019-11-22 | 2019-11-20 | 39.283 | 69,495 | -95,214 | 0.01% | 2,729,969 |
| 2019-09-09 | 2019-09-05 | 38.190 | 164,709 | -55,790 | 0.01% | 6,290,215 |
| 2019-08-29 | 2019-08-27 | 37.712 | 220,499 | +119,431 | 0.02% | 8,315,379 |
| 2019-08-28 | 2019-08-26 | 37.712 | 101,068 | +95,213 | 0.01% | 3,811,440 |
| 2019-07-17 | 2019-07-15 | 44.506 | 5,855 | +220 | 0.00% | 260,583 |
| 2018-07-24 | 2018-07-20 | 37.098 | 5,635 | +233 | 0.00% | 209,048 |
| 2018-06-26 | 2018-06-22 | 43.318 | 5,402 | -345,585 | 0.00% | 234,005 |
| 2018-06-25 | 2018-06-21 | 43.466 | 350,987 | -295,889 | 0.04% | 15,256,109 |
| 2018-06-22 | 2018-06-20 | 44.059 | 646,876 | -270,094 | 0.07% | 28,500,512 |
| 2018-06-21 | 2018-06-19 | 43.911 | 916,970 | -135,047 | 0.10% | 40,264,701 |
| 2018-03-22 | 2018-03-20 | 48.353 | 1,052,017 | -3,714 | 0.12% | 50,868,695 |
| 2018-03-21 | 2018-03-19 | 49.464 | 1,055,731 | +67,524 | 0.12% | 52,220,905 |
| 2018-03-01 | 2018-02-27 | 53.019 | 988,207 | +5,402 | 0.11% | 52,393,282 |
| 2018-02-21 | 2018-02-15 | 54.425 | 982,805 | +67,523 | 0.11% | 53,489,601 |
| 2017-11-13 | 2017-11-09 | 41.837 | 915,282 | +3,714 | 0.10% | 38,292,880 |
| 2017-11-03 | 2017-11-01 | 41.985 | 911,568 | -2,498 | 0.10% | 38,272,496 |
| 2017-10-06 | 2017-10-03 | 39.172 | 914,066 | +2,498 | 0.10% | 35,805,347 |
| 2017-08-29 | 2017-08-25 | 33.988 | 911,568 | -10,129 | 0.10% | 30,982,497 |
| 2017-08-14 | 2017-08-10 | 33.470 | 921,697 | -13,504 | 0.10% | 30,849,013 |
| 2017-08-01 | 2017-07-28 | 33.914 | 935,201 | -6,753 | 0.11% | 31,716,489 |
| 2017-07-24 | 2017-07-20 | 36.648 | 941,954 | +36,016 | 0.11% | 34,520,932 |
| 2017-07-05 | 2017-07-03 | 35.955 | 905,938 | +19,483 | 0.11% | 32,573,259 |
| 2017-06-27 | 2017-06-23 | 33.723 | 886,455 | -6,494 | 0.10% | 29,893,493 |
| 2017-06-09 | 2017-06-07 | 32.799 | 892,949 | -3,247 | 0.10% | 29,287,487 |
| 2017-06-06 | 2017-06-02 | 31.028 | 896,196 | +6,494 | 0.10% | 27,806,985 |
| 2017-05-19 | 2017-05-17 | 29.842 | 889,702 | +129,883 | 0.10% | 26,550,591 |
| 2017-05-04 | 2017-04-28 | 30.396 | 759,819 | +3,247 | 0.09% | 23,095,808 |
| 2017-04-24 | 2017-04-20 | 32.106 | 756,572 | +129,884 | 0.09% | 24,290,261 |
| 2017-04-11 | 2017-04-07 | 33.107 | 626,688 | +64,942 | 0.07% | 20,747,496 |
| 2017-04-06 | 2017-04-03 | 32.260 | 561,746 | +64,941 | 0.07% | 18,121,739 |
| 2017-04-03 | 2017-03-30 | 32.260 | 496,805 | +64,942 | 0.06% | 16,026,764 |
| 2017-03-13 | 2017-03-09 | 32.337 | 431,863 | +64,942 | 0.05% | 13,965,007 |
| 2017-02-14 | 2017-02-10 | 31.028 | 366,921 | +9,741 | 0.04% | 11,384,749 |
| 2017-02-13 | 2017-02-09 | 31.413 | 357,180 | +97,413 | 0.04% | 11,220,008 |
| 2016-08-03 | 2016-07-29 | 27.009 | 259,767 | -44,810 | 0.03% | 7,015,997 |
| 2016-08-01 | 2016-07-28 | 27.409 | 304,577 | +44,810 | 0.04% | 8,348,202 |
| 2016-07-25 | 2016-07-21 | 23.898 | 259,767 | -12,534 | 0.03% | 6,207,998 |
| 2016-07-13 | 2016-07-11 | 24.453 | 272,301 | +64,942 | 0.03% | 6,658,488 |
| 2016-06-29 | 2016-06-27 | 26.120 | 207,359 | +11,036 | 0.02% | 5,416,226 |
| 2016-03-07 | 2016-03-03 | 29.991 | 196,323 | +11,867 | 0.02% | 5,887,900 |
| 2016-02-18 | 2016-02-16 | 27.031 | 184,456 | +61,485 | 0.02% | 4,985,998 |
| 2016-02-15 | 2016-02-11 | 26.315 | 122,971 | +92,228 | 0.02% | 3,236,008 |
| 2016-01-13 | 2016-01-11 | 28.657 | 30,743 | -30,742 | 0.00% | 881,009 |
| 2015-11-02 | 2015-10-29 | 29.405 | 61,485 | +30,742 | 0.01% | 1,807,990 |
| 2015-08-06 | 2015-08-04 | 30.641 | 30,743 | -12,297 | 0.00% | 942,010 |
| 2015-07-29 | 2015-07-27 | 30.023 | 43,040 | +12,297 | 0.01% | 1,292,208 |
| 2015-07-28 | 2015-07-24 | 32.073 | 30,743 | -24,594 | 0.00% | 986,010 |
| 2015-06-23 | 2015-06-19 | 32.091 | 55,337 | +12,297 | 0.01% | 1,775,842 |
| 2015-06-22 | 2015-06-18 | 32.932 | 43,040 | +1,421 | 0.01% | 1,417,409 |
| 2015-06-19 | 2015-06-17 | 33.269 | 41,619 | +11,891 | 0.01% | 1,384,612 |
| 2015-04-02 | 2015-03-31 | 30.948 | 29,728 | -29,727 | 0.00% | 920,013 |
| 2015-04-01 | 2015-03-30 | 31.385 | 59,455 | -29,728 | 0.01% | 1,865,994 |
| 2015-03-09 | 2015-03-05 | 27.987 | 89,183 | +29,728 | 0.01% | 2,496,007 |
| 2015-03-05 | 2015-03-03 | 28.559 | 59,455 | +29,727 | 0.01% | 1,697,995 |
| 2015-02-24 | 2015-02-18 | 29.501 | 29,728 | -11,359 | 0.00% | 877,012 |
| 2015-02-23 | 2015-02-16 | 29.299 | 41,087 | -13,734 | 0.01% | 1,203,824 |
| 2015-02-17 | 2015-02-13 | 29.299 | 54,821 | -2,854 | 0.01% | 1,606,221 |
| 2015-02-06 | 2015-02-04 | 29.299 | 57,675 | +29,727 | 0.01% | 1,689,842 |
| 2014-12-05 | 2014-12-03 | 27.584 | 27,948 | -77,291 | 0.00% | 770,912 |
| 2014-12-04 | 2014-12-02 | 26.272 | 105,239 | +71,346 | 0.01% | 2,764,828 |
| 2014-08-20 | 2014-08-18 | 26.575 | 33,893 | +5,945 | 0.00% | 900,694 |
| 2014-08-18 | 2014-08-14 | 27.247 | 27,948 | -5,945 | 0.00% | 761,511 |
| 2014-08-13 | 2014-08-11 | 26.877 | 33,893 | +5,945 | 0.00% | 910,955 |
| 2014-06-27 | 2014-06-25 | 22.336 | 27,948 | 0.00% | 624,251 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy