History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.940 | 212,000 | +0 | 0.02% | 1,895,280 |
| 2025-10-13 | 2025-10-09 | 8.860 | 212,000 | +0 | 0.02% | 1,878,320 |
| 2025-10-10 | 2025-10-08 | 8.730 | 212,000 | +2,000 | 0.02% | 1,850,760 |
| 2025-10-08 | 2025-10-03 | 8.840 | 210,000 | +8,000 | 0.02% | 1,856,400 |
| 2025-10-03 | 2025-09-30 | 9.020 | 202,000 | +24,000 | 0.02% | 1,822,040 |
| 2025-10-02 | 2025-09-29 | 9.080 | 178,000 | +128,000 | 0.01% | 1,616,240 |
| 2025-09-25 | 2025-09-23 | 9.270 | 50,000 | -26,000 | 0.00% | 463,500 |
| 2025-09-16 | 2025-09-12 | 9.280 | 76,000 | +4,000 | 0.01% | 705,280 |
| 2025-09-15 | 2025-09-11 | 9.310 | 72,000 | -4,000 | 0.01% | 670,320 |
| 2025-09-11 | 2025-09-09 | 9.240 | 76,000 | -32,000 | 0.01% | 702,240 |
| 2025-09-09 | 2025-09-05 | 9.210 | 108,000 | +58,000 | 0.01% | 994,680 |
| 2025-09-05 | 2025-09-03 | 9.110 | 50,000 | -44,000 | 0.00% | 455,500 |
| 2025-09-04 | 2025-09-02 | 9.160 | 94,000 | -2,000 | 0.01% | 861,040 |
| 2025-09-03 | 2025-09-01 | 9.270 | 96,000 | +4,000 | 0.01% | 889,920 |
| 2025-09-02 | 2025-08-29 | 9.200 | 92,000 | -770,000 | 0.01% | 846,400 |
| 2025-09-01 | 2025-08-28 | 9.530 | 862,000 | +12,000 | 0.07% | 8,214,860 |
| 2025-08-29 | 2025-08-27 | 9.600 | 850,000 | -4,000 | 0.07% | 8,160,000 |
| 2025-08-27 | 2025-08-25 | 9.690 | 854,000 | +4,000 | 0.07% | 8,275,260 |
| 2025-08-25 | 2025-08-21 | 9.780 | 850,000 | -34,200 | 0.07% | 8,313,000 |
| 2025-08-22 | 2025-08-20 | 9.630 | 884,200 | -2,000 | 0.07% | 8,514,846 |
| 2025-08-20 | 2025-08-18 | 9.760 | 886,200 | +12,000 | 0.07% | 8,649,312 |
| 2025-08-19 | 2025-08-15 | 9.800 | 874,200 | -8,000 | 0.07% | 8,567,160 |
| 2025-08-15 | 2025-08-13 | 9.990 | 882,200 | -16,000 | 0.07% | 8,813,178 |
| 2025-08-14 | 2025-08-12 | 10.010 | 898,200 | +28,000 | 0.07% | 8,990,982 |
| 2025-08-11 | 2025-08-07 | 9.990 | 870,200 | +18,000 | 0.07% | 8,693,298 |
| 2025-08-08 | 2025-08-06 | 9.900 | 852,200 | +2,200 | 0.07% | 8,436,780 |
| 2025-08-07 | 2025-08-05 | 9.890 | 850,000 | -9,600 | 0.07% | 8,406,500 |
| 2025-08-06 | 2025-08-04 | 9.700 | 859,600 | -6,000 | 0.07% | 8,338,120 |
| 2025-08-05 | 2025-08-01 | 9.560 | 865,600 | -2,000 | 0.07% | 8,275,136 |
| 2025-08-04 | 2025-07-31 | 9.630 | 867,600 | -2,000 | 0.07% | 8,354,988 |
| 2025-08-01 | 2025-07-30 | 9.810 | 869,600 | +14,000 | 0.07% | 8,530,776 |
| 2025-07-31 | 2025-07-29 | 9.850 | 855,600 | +4,000 | 0.07% | 8,427,660 |
| 2025-07-30 | 2025-07-28 | 9.960 | 851,600 | -2,000 | 0.07% | 8,481,936 |
| 2025-07-29 | 2025-07-25 | 10.140 | 853,600 | -4,000 | 0.07% | 8,655,504 |
| 2025-07-28 | 2025-07-24 | 10.240 | 857,600 | -8,000 | 0.07% | 8,781,824 |
| 2025-07-23 | 2025-07-21 | 10.040 | 865,600 | +6,000 | 0.07% | 8,690,624 |
| 2025-07-22 | 2025-07-18 | 10.040 | 859,600 | +8,000 | 0.07% | 8,630,384 |
| 2025-07-21 | 2025-07-17 | 10.040 | 851,600 | -8,000 | 0.07% | 8,550,064 |
| 2025-07-18 | 2025-07-16 | 10.080 | 859,600 | -6,000 | 0.07% | 8,664,768 |
| 2025-07-17 | 2025-07-15 | 10.060 | 865,600 | +12,000 | 0.07% | 8,707,936 |
| 2025-07-16 | 2025-07-14 | 10.160 | 853,600 | +19,600 | 0.07% | 8,672,576 |
| 2025-07-14 | 2025-07-10 | 10.140 | 834,000 | +4,000 | 0.07% | 8,456,760 |
| 2025-07-11 | 2025-07-09 | 10.160 | 830,000 | -3,800 | 0.07% | 8,432,800 |
| 2025-07-10 | 2025-07-08 | 10.140 | 833,800 | +3,800 | 0.07% | 8,454,732 |
| 2025-07-04 | 2025-07-02 | 11.844 | 830,000 | -12,000 | 0.07% | 9,830,115 |
| 2025-07-03 | 2025-06-30 | 11.634 | 842,000 | +40,062 | 0.07% | 9,795,424 |
| 2025-07-02 | 2025-06-27 | 11.655 | 801,938 | -45,716 | 0.07% | 9,346,202 |
| 2025-06-30 | 2025-06-26 | 11.760 | 847,654 | +5,715 | 0.07% | 9,968,000 |
| 2025-06-27 | 2025-06-25 | 11.865 | 841,939 | -3,810 | 0.07% | 9,989,194 |
| 2025-06-26 | 2025-06-24 | 11.697 | 845,749 | +5,714 | 0.07% | 9,892,318 |
| 2025-06-24 | 2025-06-20 | 12.033 | 840,035 | -190,484 | 0.07% | 10,107,724 |
| 2025-06-23 | 2025-06-19 | 11.802 | 1,030,519 | -230,485 | 0.09% | 12,161,684 |
| 2025-06-20 | 2025-06-18 | 11.991 | 1,261,004 | -1,905 | 0.11% | 15,120,076 |
| 2025-06-19 | 2025-06-17 | 11.991 | 1,262,909 | -310,489 | 0.11% | 15,142,918 |
| 2025-06-16 | 2025-06-12 | 11.508 | 1,573,398 | -1,905 | 0.14% | 18,105,918 |
| 2025-06-13 | 2025-06-11 | 11.445 | 1,575,303 | +40,002 | 0.14% | 18,028,600 |
| 2025-06-10 | 2025-06-06 | 11.193 | 1,535,301 | -5,715 | 0.13% | 17,183,916 |
| 2025-06-03 | 2025-05-30 | 10.489 | 1,541,016 | +13,334 | 0.13% | 16,163,821 |
| 2025-05-28 | 2025-05-26 | 10.521 | 1,527,682 | -5,715 | 0.13% | 16,072,080 |
| 2025-05-26 | 2025-05-22 | 10.584 | 1,533,397 | +24,763 | 0.13% | 16,228,805 |
| 2025-05-22 | 2025-05-20 | 10.342 | 1,508,634 | +19,049 | 0.13% | 15,602,404 |
| 2025-05-21 | 2025-05-19 | 10.311 | 1,489,585 | +5,714 | 0.13% | 15,358,478 |
| 2025-04-28 | 2025-04-24 | 10.237 | 1,483,871 | +7,620 | 0.13% | 15,190,503 |
| 2025-04-03 | 2025-04-01 | 10.059 | 1,476,251 | +19,048 | 0.13% | 14,848,997 |
| 2025-04-01 | 2025-03-28 | 9.775 | 1,457,203 | +1,428,630 | 0.13% | 14,244,301 |
| 2025-03-11 | 2025-03-07 | 9.166 | 28,573 | -26,667 | 0.00% | 261,904 |
| 2025-03-10 | 2025-03-06 | 9.187 | 55,240 | -28,573 | 0.00% | 507,497 |
| 2025-03-04 | 2025-02-28 | 9.292 | 83,813 | -9,524 | 0.01% | 778,800 |
| 2025-02-24 | 2025-02-20 | 9.030 | 93,337 | -11,429 | 0.01% | 842,798 |
| 2025-02-18 | 2025-02-14 | 8.662 | 104,766 | +1,905 | 0.01% | 907,498 |
| 2025-01-22 | 2025-01-20 | 8.694 | 102,861 | +11,429 | 0.01% | 894,237 |
| 2025-01-20 | 2025-01-16 | 8.820 | 91,432 | -7,620 | 0.01% | 806,397 |
| 2025-01-15 | 2025-01-13 | 8.631 | 99,052 | -36,192 | 0.01% | 854,883 |
| 2025-01-14 | 2025-01-10 | 8.799 | 135,244 | -26,667 | 0.01% | 1,189,963 |
| 2025-01-13 | 2025-01-09 | 8.935 | 161,911 | -3,810 | 0.01% | 1,446,696 |
| 2025-01-10 | 2025-01-08 | 8.872 | 165,721 | +3,810 | 0.01% | 1,470,299 |
| 2025-01-09 | 2025-01-07 | 8.820 | 161,911 | +7,619 | 0.01% | 1,427,996 |
| 2025-01-08 | 2025-01-06 | 8.872 | 154,292 | +7,619 | 0.01% | 1,368,899 |
| 2024-12-30 | 2024-12-24 | 8.935 | 146,673 | +32,383 | 0.01% | 1,310,543 |
| 2024-12-27 | 2024-12-20 | 8.778 | 114,290 | -7,620 | 0.01% | 1,003,196 |
| 2024-12-16 | 2024-12-12 | 8.515 | 121,910 | +7,620 | 0.01% | 1,038,082 |
| 2024-12-12 | 2024-12-10 | 8.400 | 114,290 | -7,620 | 0.01% | 959,996 |
| 2024-12-10 | 2024-12-06 | 8.400 | 121,910 | -3,809 | 0.01% | 1,024,002 |
| 2024-12-06 | 2024-12-04 | 8.368 | 125,719 | +11,429 | 0.01% | 1,052,036 |
| 2024-12-04 | 2024-12-02 | 8.263 | 114,290 | +7,619 | 0.01% | 944,396 |
| 2024-12-03 | 2024-11-29 | 8.284 | 106,671 | +11,429 | 0.01% | 883,679 |
| 2024-11-28 | 2024-11-26 | 8.179 | 95,242 | +3,810 | 0.01% | 779,000 |
| 2024-10-15 | 2024-10-10 | 8.484 | 91,432 | -200,009 | 0.01% | 775,677 |
| 2024-10-10 | 2024-10-08 | 8.305 | 291,441 | +85,718 | 0.03% | 2,420,463 |
| 2024-10-09 | 2024-10-07 | 9.061 | 205,723 | +114,291 | 0.02% | 1,864,082 |
| 2024-07-26 | 2024-07-24 | 8.179 | 91,432 | +28,572 | 0.01% | 747,837 |
| 2024-07-05 | 2024-07-03 | 8.778 | 62,860 | +5,715 | 0.01% | 551,762 |
| 2024-07-04 | 2024-07-02 | 8.526 | 57,145 | +28,572 | 0.00% | 487,198 |
| 2024-07-03 | 2024-06-28 | 9.323 | 28,573 | -1,904 | 0.00% | 266,382 |
| 2024-07-02 | 2024-06-27 | 9.289 | 30,477 | +1,885 | 0.00% | 283,109 |
| 2024-05-14 | 2024-05-10 | 9.334 | 28,592 | -216,228 | 0.00% | 266,879 |
| 2024-04-26 | 2024-04-24 | 8.842 | 244,820 | -5,361 | 0.02% | 2,164,602 |
| 2024-04-25 | 2024-04-23 | 8.786 | 250,181 | -7,148 | 0.02% | 2,198,002 |
| 2024-04-24 | 2024-04-22 | 8.819 | 257,329 | -7,148 | 0.02% | 2,269,442 |
| 2024-04-23 | 2024-04-19 | 8.842 | 264,477 | -7,148 | 0.02% | 2,338,402 |
| 2024-04-22 | 2024-04-18 | 8.853 | 271,625 | -7,148 | 0.02% | 2,404,641 |
| 2024-04-19 | 2024-04-17 | 8.886 | 278,773 | -5,361 | 0.03% | 2,477,281 |
| 2024-04-18 | 2024-04-16 | 8.898 | 284,134 | -3,574 | 0.03% | 2,528,101 |
| 2024-04-17 | 2024-04-15 | 8.987 | 287,708 | -8,935 | 0.03% | 2,585,661 |
| 2024-04-10 | 2024-04-08 | 8.663 | 296,643 | -12,509 | 0.03% | 2,569,681 |
| 2024-04-08 | 2024-04-03 | 8.763 | 309,152 | -26,805 | 0.03% | 2,709,180 |
| 2024-04-05 | 2024-04-02 | 8.842 | 335,957 | +92,924 | 0.03% | 2,970,400 |
| 2024-03-28 | 2024-03-26 | 8.987 | 243,033 | -44,675 | 0.02% | 2,184,162 |
| 2024-03-27 | 2024-03-25 | 9.088 | 287,708 | +44,675 | 0.03% | 2,614,641 |
| 2024-02-21 | 2024-02-19 | 8.819 | 243,033 | -17,870 | 0.02% | 2,143,362 |
| 2024-02-08 | 2024-02-06 | 8.696 | 260,903 | -17,870 | 0.02% | 2,268,842 |
| 2024-01-29 | 2024-01-25 | 8.685 | 278,773 | -53,610 | 0.03% | 2,421,121 |
| 2024-01-26 | 2024-01-24 | 8.528 | 332,383 | +8,935 | 0.03% | 2,834,640 |
| 2024-01-17 | 2024-01-15 | 8.741 | 323,448 | -35,740 | 0.03% | 2,827,220 |
| 2024-01-08 | 2024-01-04 | 8.506 | 359,188 | +7,148 | 0.03% | 3,055,199 |
| 2023-12-07 | 2023-12-05 | 7.812 | 352,040 | +107,220 | 0.03% | 2,750,119 |
| 2023-11-14 | 2023-11-10 | 7.633 | 244,820 | +83,989 | 0.02% | 1,868,682 |
| 2023-11-13 | 2023-11-09 | 7.678 | 160,831 | +132,239 | 0.01% | 1,234,804 |
| 2023-11-01 | 2023-10-30 | 7.801 | 28,592 | +1,787 | 0.00% | 223,039 |
| 2023-10-25 | 2023-10-20 | 7.566 | 26,805 | -1,787 | 0.00% | 202,799 |
| 2023-10-16 | 2023-10-12 | 7.946 | 28,592 | +1,787 | 0.00% | 227,199 |
| 2023-09-25 | 2023-09-21 | 8.137 | 26,805 | -7,148 | 0.00% | 218,099 |
| 2023-09-20 | 2023-09-18 | 7.946 | 33,953 | -17,870 | 0.00% | 269,799 |
| 2023-09-12 | 2023-09-07 | 7.778 | 51,823 | +10,722 | 0.00% | 403,099 |
| 2023-08-31 | 2023-08-29 | 8.013 | 41,101 | -3,574 | 0.00% | 329,359 |
| 2023-06-26 | 2023-06-21 | 9.203 | 44,675 | +2,895 | 0.00% | 411,144 |
| 2023-05-10 | 2023-05-08 | 10.196 | 41,780 | +16,712 | 0.00% | 426,001 |
| 2022-07-05 | 2022-06-30 | 10.133 | 25,068 | +1,678 | 0.00% | 254,005 |
| 2022-06-28 | 2022-06-24 | 10.017 | 23,390 | -155,931 | 0.00% | 234,303 |
| 2022-06-10 | 2022-06-08 | 9.774 | 179,321 | +155,931 | 0.02% | 1,752,596 |
| 2022-04-04 | 2022-03-31 | 10.517 | 23,390 | -23,389 | 0.00% | 246,003 |
| 2021-06-21 | 2021-06-17 | 12.853 | 46,779 | +2,758 | 0.00% | 601,253 |
| 2021-02-09 | 2021-02-05 | 12.199 | 44,021 | +22,011 | 0.00% | 537,004 |
| 2020-06-29 | 2020-06-24 | 13.419 | 22,010 | +1,173 | 0.00% | 295,343 |
| 2020-06-18 | 2020-06-16 | 13.390 | 20,837 | -833,471 | 0.00% | 279,003 |
| 2020-05-28 | 2020-05-26 | 13.001 | 854,308 | -20,836 | 0.10% | 11,106,904 |
| 2020-05-04 | 2020-04-28 | 13.347 | 875,144 | +208,367 | 0.10% | 11,680,194 |
| 2020-04-29 | 2020-04-27 | 13.260 | 666,777 | +416,736 | 0.08% | 8,841,603 |
| 2020-04-28 | 2020-04-24 | 12.627 | 250,041 | +208,367 | 0.03% | 3,157,196 |
| 2020-02-19 | 2020-02-17 | 14.196 | 41,674 | +20,837 | 0.00% | 591,606 |
| 2020-01-07 | 2020-01-03 | 15.578 | 20,837 | -50,008 | 0.00% | 324,604 |
| 2020-01-03 | 2019-12-31 | 15.377 | 70,845 | +50,008 | 0.01% | 1,089,360 |
| 2019-06-24 | 2019-06-20 | 17.476 | 20,837 | +959 | 0.00% | 364,153 |
| 2019-04-26 | 2019-04-24 | 16.601 | 19,878 | -66,262 | 0.00% | 329,993 |
| 2018-10-18 | 2018-10-15 | 14.367 | 86,140 | -6,626 | 0.01% | 1,237,604 |
| 2018-10-16 | 2018-10-12 | 14.473 | 92,766 | +6,626 | 0.01% | 1,342,602 |
| 2018-09-14 | 2018-09-12 | 13.598 | 86,140 | -7,951 | 0.01% | 1,171,304 |
| 2018-09-13 | 2018-09-11 | 13.945 | 94,091 | +7,951 | 0.01% | 1,312,079 |
| 2018-08-07 | 2018-08-03 | 14.035 | 86,140 | +66,262 | 0.01% | 1,209,004 |
| 2018-07-05 | 2018-07-03 | 13.462 | 19,878 | -14,578 | 0.00% | 267,595 |
| 2018-06-25 | 2018-06-21 | 16.344 | 34,456 | +13,112 | 0.00% | 563,139 |
| 2018-06-07 | 2018-06-05 | 18.351 | 21,344 | -3,767 | 0.00% | 391,680 |
| 2018-06-01 | 2018-05-30 | 17.777 | 25,111 | -5,022 | 0.00% | 446,408 |
| 2018-05-21 | 2018-05-17 | 17.969 | 30,133 | +11,300 | 0.00% | 541,446 |
| 2018-05-17 | 2018-05-15 | 18.319 | 18,833 | -94,165 | 0.00% | 345,001 |
| 2018-05-08 | 2018-05-04 | 18.096 | 112,998 | +25,111 | 0.01% | 2,044,808 |
| 2018-05-07 | 2018-05-03 | 17.969 | 87,887 | +31,388 | 0.01% | 1,579,200 |
| 2018-04-27 | 2018-04-25 | 17.299 | 56,499 | -55,243 | 0.01% | 977,404 |
| 2018-04-24 | 2018-04-20 | 16.599 | 111,742 | +92,909 | 0.01% | 1,854,759 |
| 2018-03-23 | 2018-03-21 | 18.160 | 18,833 | -23,855 | 0.00% | 342,001 |
| 2018-03-21 | 2018-03-19 | 18.160 | 42,688 | -7,533 | 0.01% | 775,201 |
| 2018-03-16 | 2018-03-14 | 17.905 | 50,221 | +31,388 | 0.01% | 899,197 |
| 2017-07-26 | 2017-07-24 | 18.160 | 18,833 | -31,388 | 0.00% | 342,001 |
| 2017-07-20 | 2017-07-18 | 17.459 | 50,221 | +31,388 | 0.01% | 876,798 |
| 2017-06-30 | 2017-06-28 | 17.554 | 18,833 | -31,388 | 0.00% | 330,601 |
| 2017-06-28 | 2017-06-26 | 17.236 | 50,221 | +31,388 | 0.01% | 865,598 |
| 2017-06-26 | 2017-06-22 | 18.547 | 18,833 | +814 | 0.00% | 349,302 |
| 2017-05-29 | 2017-05-25 | 18.581 | 18,019 | -60,062 | 0.00% | 334,805 |
| 2017-05-17 | 2017-05-15 | 18.314 | 78,081 | +60,062 | 0.01% | 1,429,995 |
| 2017-02-17 | 2017-02-15 | 17.082 | 18,019 | -49,251 | 0.00% | 307,804 |
| 2017-02-16 | 2017-02-14 | 17.149 | 67,270 | -30,031 | 0.01% | 1,153,600 |
| 2017-02-15 | 2017-02-13 | 17.382 | 97,301 | -426,444 | 0.01% | 1,691,276 |
| 2017-02-14 | 2017-02-10 | 16.366 | 523,745 | +396,412 | 0.07% | 8,571,760 |
| 2017-02-13 | 2017-02-09 | 16.216 | 127,333 | -157,363 | 0.02% | 2,064,888 |
| 2017-02-10 | 2017-02-08 | 16.150 | 284,696 | +187,395 | 0.04% | 4,597,796 |
| 2017-01-24 | 2017-01-20 | 16.533 | 97,301 | +20,421 | 0.01% | 1,608,656 |
| 2017-01-20 | 2017-01-18 | 16.982 | 76,880 | -20,421 | 0.01% | 1,305,600 |
| 2016-12-09 | 2016-12-07 | 16.783 | 97,301 | +32,433 | 0.01% | 1,632,956 |
| 2016-12-05 | 2016-12-01 | 17.116 | 64,868 | +24,025 | 0.01% | 1,110,249 |
| 2016-12-02 | 2016-11-30 | 17.215 | 40,843 | +22,824 | 0.01% | 703,129 |
| 2016-08-05 | 2016-08-03 | 18.414 | 18,019 | -118,924 | 0.00% | 331,805 |
| 2016-08-04 | 2016-08-01 | 18.281 | 136,943 | -147,753 | 0.02% | 2,503,449 |
| 2016-08-03 | 2016-07-29 | 18.248 | 284,696 | +147,753 | 0.04% | 5,195,035 |
| 2016-07-29 | 2016-07-27 | 18.248 | 136,943 | -1,201 | 0.02% | 2,498,889 |
| 2016-07-27 | 2016-07-25 | 18.148 | 138,144 | -27,629 | 0.02% | 2,507,004 |
| 2016-07-07 | 2016-07-05 | 17.615 | 165,773 | +56,459 | 0.02% | 2,920,089 |
| 2016-07-04 | 2016-06-29 | 17.482 | 109,314 | -12,012 | 0.01% | 1,911,004 |
| 2016-06-30 | 2016-06-28 | 16.849 | 121,326 | +6,006 | 0.02% | 2,044,236 |
| 2016-06-06 | 2016-06-02 | 18.848 | 115,320 | +5,097 | 0.02% | 2,173,497 |
| 2016-04-27 | 2016-04-25 | 17.628 | 110,223 | +28,704 | 0.02% | 1,943,032 |
| 2016-04-26 | 2016-04-22 | 17.733 | 81,519 | +34,444 | 0.01% | 1,445,552 |
| 2016-04-22 | 2016-04-20 | 17.698 | 47,075 | +28,704 | 0.01% | 833,127 |
| 2016-03-24 | 2016-03-22 | 17.698 | 18,371 | -4,592 | 0.00% | 325,127 |
| 2016-02-29 | 2016-02-25 | 15.834 | 22,963 | -22,963 | 0.00% | 363,596 |
| 2016-01-08 | 2016-01-06 | 17.210 | 45,926 | +28,704 | 0.01% | 790,392 |
| 2015-12-30 | 2015-12-28 | 17.698 | 17,222 | -28,704 | 0.00% | 304,793 |
| 2015-12-22 | 2015-12-18 | 17.175 | 45,926 | +28,704 | 0.01% | 788,792 |
| 2015-06-25 | 2015-06-23 | 19.106 | 17,222 | +798 | 0.00% | 329,042 |
| 2015-04-13 | 2015-04-09 | 18.996 | 16,424 | -13,140 | 0.00% | 311,996 |
| 2015-02-09 | 2015-02-05 | 17.352 | 29,564 | -10,949 | 0.00% | 513,007 |
| 2015-02-06 | 2015-02-04 | 17.462 | 40,513 | +10,949 | 0.01% | 707,439 |
| 2015-01-20 | 2015-01-16 | 17.444 | 29,564 | -30,658 | 0.00% | 515,707 |
| 2015-01-14 | 2015-01-12 | 17.078 | 60,222 | -13,140 | 0.01% | 1,028,497 |
| 2015-01-13 | 2015-01-09 | 17.097 | 73,362 | +13,140 | 0.01% | 1,254,248 |
| 2014-11-04 | 2014-10-31 | 15.818 | 60,222 | -5,475 | 0.01% | 952,598 |
| 2014-11-03 | 2014-10-30 | 15.599 | 65,697 | +5,475 | 0.01% | 1,024,802 |
| 2014-10-17 | 2014-10-15 | 15.142 | 60,222 | -13,140 | 0.01% | 911,898 |
| 2014-10-13 | 2014-10-09 | 15.252 | 73,362 | +13,140 | 0.01% | 1,118,907 |
| 2014-09-08 | 2014-09-04 | 16.494 | 60,222 | -5,475 | 0.01% | 993,297 |
| 2014-09-05 | 2014-09-03 | 16.348 | 65,697 | +5,475 | 0.01% | 1,074,002 |
| 2014-08-29 | 2014-08-27 | 16.275 | 60,222 | +43,798 | 0.01% | 980,098 |
| 2014-07-11 | 2014-07-09 | 17.352 | 16,424 | -5,475 | 0.00% | 284,996 |
| 2014-06-26 | 2014-06-24 | 16.640 | 21,899 | +5,475 | 0.00% | 364,401 |
| 2014-06-10 | 2014-06-06 | 18.370 | 16,424 | +812 | 0.00% | 301,710 |
| 2013-08-05 | 2013-08-01 | 15.776 | 15,612 | +1,040 | 0.00% | 246,294 |
| 2013-08-02 | 2013-07-31 | 15.488 | 14,572 | -1,040 | 0.00% | 225,687 |
| 2013-06-11 | 2013-06-07 | 18.992 | 15,612 | +779 | 0.00% | 296,502 |
| 2013-01-30 | 2013-01-28 | 15.897 | 14,833 | -14,832 | 0.00% | 235,806 |
| 2013-01-29 | 2013-01-25 | 15.877 | 29,665 | +14,832 | 0.00% | 470,996 |
| 2012-11-22 | 2012-11-20 | 13.976 | 14,833 | -988 | 0.00% | 207,305 |
| 2012-11-21 | 2012-11-19 | 13.794 | 15,821 | +988 | 0.00% | 218,234 |
| 2012-06-21 | 2012-06-19 | 16.322 | 14,833 | +864 | 0.00% | 242,105 |
| 2011-10-27 | 2011-10-25 | 14.518 | 13,969 | +13,969 | 0.00% | 202,802 |
| 2010-09-28 | 2010-09-24 | 18.266 | 0 | -22,616 | ||
| 2010-09-27 | 2010-09-22 | 17.950 | 22,616 | +22,616 | 0.00% | 405,956 |
| 2010-03-25 | 2010-03-23 | 16.946 | 0 | -198,857 | ||
| 2010-03-24 | 2010-03-22 | 16.946 | 198,857 | +198,857 | 0.04% | 3,369,907 |
| 2010-01-04 | 2009-12-29 | 15.954 | 0 | -122,699 | ||
| 2009-12-29 | 2009-12-24 | 15.977 | 122,699 | +55,003 | 0.02% | 1,960,404 |
| 2009-12-28 | 2009-12-22 | 15.836 | 67,696 | +5,077 | 0.01% | 1,072,002 |
| 2009-12-23 | 2009-12-21 | 15.812 | 62,619 | -30,463 | 0.01% | 990,125 |
| 2009-12-22 | 2009-12-18 | 15.954 | 93,082 | +93,082 | 0.02% | 1,485,003 |
| 2009-12-21 | 2009-12-17 | 16.001 | 0 | -33,848 | ||
| 2009-12-11 | 2009-12-09 | 16.001 | 33,848 | -140,469 | 0.01% | 541,601 |
| 2009-11-27 | 2009-11-25 | 16.615 | 174,317 | +59,234 | 0.03% | 2,896,362 |
| 2009-11-20 | 2009-11-18 | 16.686 | 115,083 | +115,083 | 0.02% | 1,920,320 |
| 2009-11-19 | 2009-11-17 | 16.923 | 0 | -118,468 | ||
| 2009-11-12 | 2009-11-10 | 16.686 | 118,468 | +116,776 | 0.02% | 1,976,804 |
| 2009-11-06 | 2009-11-04 | 16.805 | 1,692 | -54,157 | 0.00% | 28,433 |
| 2009-11-03 | 2009-10-30 | 16.545 | 55,849 | +7,616 | 0.01% | 923,998 |
| 2009-11-02 | 2009-10-29 | 16.426 | 48,233 | +48,233 | 0.01% | 792,295 |
| 2009-10-22 | 2009-10-20 | 15.174 | 0 | -64,311 | ||
| 2009-10-15 | 2009-10-13 | 15.032 | 64,311 | +64,311 | 0.01% | 966,719 |
| 2008-06-19 | 2008-06-17 | 15.005 | 0 | -800 | ||
| 2008-06-18 | 2008-06-16 | 14.830 | 800 | +800 | 0.00% | 11,864 |
| 2008-01-25 | 2008-01-23 | 19.445 | 0 | -38,365 | ||
| 2008-01-18 | 2008-01-16 | 18.819 | 38,365 | +19,183 | 0.01% | 722,004 |
| 2008-01-02 | 2007-12-27 | 22.860 | 19,182 | +19,182 | 0.00% | 438,491 |
| 2007-11-28 | 2007-11-26 | 21.973 | 0 | -19,182 | ||
| 2007-11-27 | 2007-11-23 | 18.324 | 19,182 | +19,182 | 0.00% | 351,493 |
| 2007-08-08 | 2007-08-06 | 18.741 | 0 | -19,182 | ||
| 2007-07-31 | 2007-07-27 | 20.070 | 19,182 | +19,182 | 0.00% | 384,992 |
| 2007-06-26 | 2007-06-22 | 20.592 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy