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 | 0.202 | 46,168,234 | +0 | 2.48% | 9,325,983 |
| 2025-10-13 | 2025-10-09 | 0.203 | 46,168,234 | +0 | 2.48% | 9,372,152 |
| 2025-10-10 | 2025-10-08 | 0.202 | 46,168,234 | -7,000 | 2.48% | 9,325,983 |
| 2025-10-09 | 2025-10-06 | 0.203 | 46,175,234 | -17,000 | 2.48% | 9,373,573 |
| 2025-10-08 | 2025-10-03 | 0.204 | 46,192,234 | -9,000 | 2.48% | 9,423,216 |
| 2025-10-06 | 2025-10-02 | 0.209 | 46,201,234 | +82,000 | 2.48% | 9,656,058 |
| 2025-09-30 | 2025-09-26 | 0.201 | 46,119,234 | -8,000 | 2.48% | 9,269,966 |
| 2025-09-29 | 2025-09-25 | 0.202 | 46,127,234 | +8,000 | 2.48% | 9,317,701 |
| 2025-09-11 | 2025-09-09 | 0.223 | 46,119,234 | -53,000 | 2.48% | 10,284,589 |
| 2025-09-10 | 2025-09-08 | 0.217 | 46,172,234 | +3,000 | 2.48% | 10,019,375 |
| 2025-09-09 | 2025-09-05 | 0.225 | 46,169,234 | -13,000 | 2.48% | 10,388,078 |
| 2025-09-08 | 2025-09-04 | 0.225 | 46,182,234 | -31,000 | 2.48% | 10,391,003 |
| 2025-09-05 | 2025-09-03 | 0.233 | 46,213,234 | +16,000 | 2.49% | 10,767,684 |
| 2025-09-04 | 2025-09-02 | 0.236 | 46,197,234 | -123,000 | 2.48% | 10,902,547 |
| 2025-09-03 | 2025-09-01 | 0.229 | 46,320,234 | +177,000 | 2.49% | 10,607,334 |
| 2025-09-02 | 2025-08-29 | 0.250 | 46,143,234 | +3,000 | 2.48% | 11,535,808 |
| 2025-09-01 | 2025-08-28 | 0.246 | 46,140,234 | -5,000 | 2.48% | 11,350,498 |
| 2025-08-29 | 2025-08-27 | 0.241 | 46,145,234 | -1,140,000 | 2.48% | 11,121,001 |
| 2025-08-28 | 2025-08-26 | 0.255 | 47,285,234 | -5,000 | 2.54% | 12,057,735 |
| 2025-08-26 | 2025-08-22 | 0.248 | 47,290,234 | +218,000 | 2.54% | 11,727,978 |
| 2025-08-25 | 2025-08-21 | 0.250 | 47,072,234 | -26,000 | 2.53% | 11,768,058 |
| 2025-08-22 | 2025-08-20 | 0.241 | 47,098,234 | -49,000 | 2.53% | 11,350,674 |
| 2025-08-21 | 2025-08-19 | 0.250 | 47,147,234 | -36,000 | 2.54% | 11,786,808 |
| 2025-08-20 | 2025-08-18 | 0.249 | 47,183,234 | +48,000 | 2.54% | 11,748,625 |
| 2025-08-19 | 2025-08-15 | 0.250 | 47,135,234 | +61,000 | 2.53% | 11,783,808 |
| 2025-08-18 | 2025-08-14 | 0.237 | 47,074,234 | +373,000 | 2.53% | 11,156,593 |
| 2025-08-15 | 2025-08-13 | 0.215 | 46,701,234 | +43,000 | 2.51% | 10,040,765 |
| 2025-08-14 | 2025-08-12 | 0.208 | 46,658,234 | +77,000 | 2.51% | 9,704,913 |
| 2025-08-13 | 2025-08-11 | 0.173 | 46,581,234 | +6,000 | 2.51% | 8,058,553 |
| 2025-08-12 | 2025-08-08 | 0.171 | 46,575,234 | +21,000 | 2.50% | 7,964,365 |
| 2025-08-05 | 2025-08-01 | 0.173 | 46,554,234 | +30,000 | 2.50% | 8,053,882 |
| 2025-08-01 | 2025-07-30 | 0.185 | 46,524,234 | -3,000 | 2.50% | 8,606,983 |
| 2025-07-31 | 2025-07-29 | 0.186 | 46,527,234 | +4,000 | 2.50% | 8,654,066 |
| 2025-07-30 | 2025-07-28 | 0.198 | 46,523,234 | +77,000 | 2.50% | 9,211,600 |
| 2025-07-28 | 2025-07-24 | 0.222 | 46,446,234 | +3,000 | 2.50% | 10,311,064 |
| 2025-07-24 | 2025-07-22 | 0.197 | 46,443,234 | +5,000 | 2.50% | 9,149,317 |
| 2025-07-23 | 2025-07-21 | 0.200 | 46,438,234 | +18,000 | 2.50% | 9,287,647 |
| 2025-07-21 | 2025-07-17 | 0.190 | 46,420,234 | -3,000 | 2.50% | 8,819,844 |
| 2025-07-16 | 2025-07-14 | 0.193 | 46,423,234 | +6,000 | 2.50% | 8,959,684 |
| 2025-07-15 | 2025-07-11 | 0.185 | 46,417,234 | +280,000 | 2.50% | 8,587,188 |
| 2025-07-14 | 2025-07-10 | 0.182 | 46,137,234 | +1,000 | 2.48% | 8,396,977 |
| 2025-07-09 | 2025-07-07 | 0.169 | 46,136,234 | -1,000 | 2.48% | 7,797,024 |
| 2025-07-08 | 2025-07-04 | 0.165 | 46,137,234 | -3,000 | 2.48% | 7,612,644 |
| 2025-06-26 | 2025-06-24 | 0.165 | 46,140,234 | -2,000 | 2.48% | 7,613,139 |
| 2025-06-24 | 2025-06-20 | 0.164 | 46,142,234 | -2,000 | 2.48% | 7,567,326 |
| 2025-06-11 | 2025-06-09 | 0.165 | 46,144,234 | +5,000 | 2.48% | 7,613,799 |
| 2025-05-21 | 2025-05-19 | 0.158 | 46,139,234 | +15,000 | 2.48% | 7,289,999 |
| 2025-05-14 | 2025-05-12 | 0.167 | 46,124,234 | +5,000 | 2.48% | 7,702,747 |
| 2025-02-20 | 2025-02-18 | 0.169 | 46,119,234 | +164,712 | 3.10% | 7,775,802 |
| 2021-11-04 | 2021-11-02 | 1.204 | 45,954,522 | -49,822 | 3.10% | 55,343,080 |
| 2021-08-26 | 2021-08-24 | 2.659 | 46,004,344 | +49,822 | 3.10% | 122,348,470 |
| 2021-07-21 | 2021-07-19 | 2.860 | 45,954,522 | +1,404,825 | 3.10% | 131,439,816 |
| 2021-06-01 | 2021-05-28 | 3.529 | 44,549,697 | +1,352,123 | 3.07% | 157,231,064 |
| 2020-12-29 | 2020-12-24 | 3.643 | 43,197,574 | +22,806,695 | 3.07% | 157,376,992 |
| 2020-12-10 | 2020-12-08 | 3.602 | 20,390,879 | -3,865 | 1.45% | 73,443,677 |
| 2020-12-09 | 2020-12-07 | 3.581 | 20,394,744 | +3,865 | 1.45% | 73,035,428 |
| 2020-10-20 | 2020-10-16 | 3.902 | 20,390,879 | +20,368,657 | 1.45% | 79,563,983 |
| 2020-08-21 | 2020-08-19 | 4.202 | 22,222 | -966,186 | 0.00% | 93,379 |
| 2020-08-20 | 2020-08-18 | 4.606 | 988,408 | +946,862 | 0.07% | 4,552,348 |
| 2020-08-14 | 2020-08-12 | 4.202 | 41,546 | -9,662 | 0.00% | 174,580 |
| 2020-08-13 | 2020-08-11 | 4.140 | 51,208 | -9,662 | 0.00% | 212,001 |
| 2020-08-12 | 2020-08-10 | 4.150 | 60,870 | -1,932 | 0.00% | 252,631 |
| 2020-07-27 | 2020-07-23 | 4.171 | 62,802 | -9,662 | 0.00% | 261,950 |
| 2020-07-24 | 2020-07-22 | 3.923 | 72,464 | -19,324 | 0.01% | 284,250 |
| 2020-07-23 | 2020-07-21 | 3.829 | 91,788 | -19,323 | 0.01% | 351,501 |
| 2020-07-08 | 2020-07-06 | 4.036 | 111,111 | -193,238 | 0.01% | 448,498 |
| 2020-07-07 | 2020-07-03 | 3.861 | 304,349 | -28,985 | 0.02% | 1,174,951 |
| 2020-07-02 | 2020-06-29 | 3.850 | 333,334 | -676,330 | 0.02% | 1,283,399 |
| 2020-06-30 | 2020-06-26 | 4.036 | 1,009,664 | +966,186 | 0.07% | 4,075,498 |
| 2020-06-26 | 2020-06-23 | 3.871 | 43,478 | +1,932 | 0.00% | 168,299 |
| 2020-06-02 | 2020-05-29 | 3.705 | 41,546 | +1,159 | 0.00% | 153,933 |
| 2020-05-26 | 2020-05-22 | 3.833 | 40,387 | -1,314,937 | 0.00% | 154,799 |
| 2020-05-25 | 2020-05-21 | 4.046 | 1,355,324 | -563,544 | 0.10% | 5,483,401 |
| 2020-05-19 | 2020-05-15 | 4.259 | 1,918,868 | +469,620 | 0.14% | 8,172,001 |
| 2020-05-18 | 2020-05-14 | 4.035 | 1,449,248 | +1,408,861 | 0.11% | 5,847,971 |
| 2020-05-08 | 2020-05-06 | 3.790 | 40,387 | -939,241 | 0.00% | 153,079 |
| 2020-05-06 | 2020-05-04 | 3.716 | 979,628 | +93,924 | 0.07% | 3,640,072 |
| 2020-05-05 | 2020-04-29 | 3.929 | 885,704 | +845,317 | 0.07% | 3,479,672 |
| 2020-04-28 | 2020-04-24 | 3.631 | 40,387 | -1,314,937 | 0.00% | 146,629 |
| 2020-04-24 | 2020-04-22 | 3.737 | 1,355,324 | +93,924 | 0.10% | 5,064,931 |
| 2020-04-22 | 2020-04-20 | 3.801 | 1,261,400 | +1,221,013 | 0.09% | 4,794,511 |
| 2019-11-11 | 2019-11-07 | 4.972 | 40,387 | +21,602 | 0.00% | 200,808 |
| 2019-07-25 | 2019-07-23 | 5.909 | 18,785 | -244,202 | 0.00% | 111,001 |
| 2019-07-24 | 2019-07-22 | 6.069 | 262,987 | +244,202 | 0.02% | 1,595,998 |
| 2019-07-17 | 2019-07-15 | 6.005 | 18,785 | +18,785 | 0.00% | 112,801 |
| 2019-07-12 | 2019-07-10 | 5.824 | 0 | -56,354 | ||
| 2019-07-11 | 2019-07-09 | 5.590 | 56,354 | -939,241 | 0.00% | 314,998 |
| 2019-07-10 | 2019-07-08 | 5.728 | 995,595 | +995,595 | 0.08% | 5,702,802 |
| 2019-07-08 | 2019-07-04 | 5.930 | 0 | -1,878 | ||
| 2019-07-05 | 2019-07-03 | 6.047 | 1,878 | -901,671 | 0.00% | 11,357 |
| 2019-07-04 | 2019-07-02 | 5.760 | 903,549 | +678,131 | 0.07% | 5,204,419 |
| 2019-06-27 | 2019-06-25 | 5.739 | 225,418 | +225,418 | 0.02% | 1,293,602 |
| 2019-05-10 | 2019-05-08 | 5.773 | 0 | -270,746 | ||
| 2019-05-09 | 2019-05-07 | 6.094 | 270,746 | +270,746 | 0.02% | 1,649,999 |
| 2019-04-23 | 2019-04-17 | 6.416 | 0 | -270,746 | ||
| 2019-04-18 | 2019-04-16 | 6.515 | 270,746 | +270,746 | 0.02% | 1,763,999 |
| 2019-04-16 | 2019-04-12 | 6.682 | 0 | -90,249 | ||
| 2019-04-15 | 2019-04-11 | 6.515 | 90,249 | +90,249 | 0.01% | 588,002 |
| 2019-04-11 | 2019-04-09 | 6.848 | 0 | -180,497 | ||
| 2019-04-10 | 2019-04-08 | 6.947 | 180,497 | +180,497 | 0.02% | 1,253,997 |
| 2019-04-08 | 2019-04-03 | 6.848 | 0 | -360,995 | ||
| 2019-04-04 | 2019-04-02 | 7.014 | 360,995 | +90,249 | 0.03% | 2,532,000 |
| 2019-04-03 | 2019-04-01 | 6.848 | 270,746 | +180,497 | 0.02% | 1,853,999 |
| 2019-03-26 | 2019-03-22 | 5.806 | 90,249 | +90,249 | 0.01% | 524,002 |
| 2019-03-19 | 2019-03-15 | 5.751 | 0 | -180,497 | ||
| 2019-03-18 | 2019-03-14 | 5.352 | 180,497 | +180,497 | 0.02% | 965,997 |
| 2018-12-20 | 2018-12-18 | 4.521 | 0 | -142,593 | ||
| 2018-12-18 | 2018-12-14 | 4.632 | 142,593 | -101,079 | 0.01% | 660,440 |
| 2018-12-03 | 2018-11-29 | 4.731 | 243,672 | +243,672 | 0.02% | 1,152,902 |
| 2018-10-11 | 2018-10-09 | 4.432 | 0 | -180,497 | ||
| 2018-10-10 | 2018-10-08 | 4.521 | 180,497 | +112,810 | 0.02% | 815,998 |
| 2018-10-09 | 2018-10-05 | 4.654 | 67,687 | +67,687 | 0.01% | 315,002 |
| 2018-09-24 | 2018-09-20 | 5.429 | 0 | -90,249 | ||
| 2018-09-21 | 2018-09-19 | 5.429 | 90,249 | +90,249 | 0.01% | 490,001 |
| 2018-09-19 | 2018-09-17 | 5.197 | 0 | -90,249 | ||
| 2018-09-18 | 2018-09-14 | 5.341 | 90,249 | +90,249 | 0.01% | 482,001 |
| 2018-08-20 | 2018-08-16 | 7.812 | 0 | -171,473 | ||
| 2018-08-17 | 2018-08-15 | 7.889 | 171,473 | +171,473 | 0.01% | 1,352,803 |
| 2018-08-15 | 2018-08-13 | 8.510 | 0 | -171,473 | ||
| 2018-08-14 | 2018-08-10 | 9.319 | 171,473 | +171,473 | 0.01% | 1,597,904 |
| 2018-08-08 | 2018-08-06 | 7.590 | 0 | -117,323 | ||
| 2018-08-07 | 2018-08-03 | 7.845 | 117,323 | -9,025 | 0.01% | 920,397 |
| 2018-08-06 | 2018-08-02 | 8.310 | 126,348 | -189,523 | 0.01% | 1,049,998 |
| 2018-08-03 | 2018-08-01 | 8.920 | 315,871 | +315,871 | 0.03% | 2,817,504 |
| 2018-08-01 | 2018-07-30 | 9.285 | 0 | -54,149 | ||
| 2018-07-31 | 2018-07-27 | 9.540 | 54,149 | +54,149 | 0.00% | 516,598 |
| 2018-07-23 | 2018-07-19 | 8.997 | 0 | -54,149 | ||
| 2018-07-20 | 2018-07-18 | 9.396 | 54,149 | +54,149 | 0.00% | 508,798 |
| 2018-07-19 | 2018-07-17 | 9.197 | 0 | -108,298 | ||
| 2018-07-18 | 2018-07-16 | 9.529 | 108,298 | -54,150 | 0.01% | 1,031,995 |
| 2018-07-17 | 2018-07-13 | 9.219 | 162,448 | +162,448 | 0.01% | 1,497,603 |
| 2018-07-16 | 2018-07-12 | 9.474 | 0 | -63,174 | ||
| 2018-07-13 | 2018-07-11 | 8.787 | 63,174 | -54,149 | 0.01% | 555,099 |
| 2018-07-12 | 2018-07-10 | 8.864 | 117,323 | +72,199 | 0.01% | 1,039,997 |
| 2018-07-06 | 2018-07-04 | 8.532 | 45,124 | -67,687 | 0.00% | 384,997 |
| 2018-07-05 | 2018-07-03 | 9.086 | 112,811 | -112,811 | 0.01% | 1,025,001 |
| 2018-07-03 | 2018-06-28 | 8.211 | 225,622 | -1,464,737 | 0.02% | 1,852,501 |
| 2018-06-29 | 2018-06-27 | 8.632 | 1,690,359 | +1,212,041 | 0.14% | 14,590,672 |
| 2018-06-28 | 2018-06-26 | 9.385 | 478,318 | +216,597 | 0.04% | 4,489,097 |
| 2018-06-27 | 2018-06-25 | 9.629 | 261,721 | +18,049 | 0.02% | 2,520,097 |
| 2018-06-26 | 2018-06-22 | 9.862 | 243,672 | -126,348 | 0.02% | 2,403,004 |
| 2018-06-22 | 2018-06-20 | 9.407 | 370,020 | +135,373 | 0.03% | 3,480,902 |
| 2018-06-21 | 2018-06-19 | 9.175 | 234,647 | -216,597 | 0.02% | 2,152,803 |
| 2018-06-20 | 2018-06-15 | 9.507 | 451,244 | -327,603 | 0.04% | 4,290,003 |
| 2018-06-19 | 2018-06-14 | 10.194 | 778,847 | +553,225 | 0.07% | 7,939,604 |
| 2018-06-15 | 2018-06-13 | 9.396 | 225,622 | -442,219 | 0.02% | 2,120,002 |
| 2018-06-14 | 2018-06-12 | 9.474 | 667,841 | +324,896 | 0.06% | 6,327,003 |
| 2018-06-13 | 2018-06-11 | 8.787 | 342,945 | +117,323 | 0.03% | 3,013,398 |
| 2018-05-31 | 2018-05-29 | 8.171 | 225,622 | +4,424 | 0.02% | 1,843,651 |
| 2018-05-18 | 2018-05-16 | 7.414 | 221,198 | -53,087 | 0.02% | 1,640,001 |
| 2018-04-17 | 2018-04-13 | 8.228 | 274,285 | -176,959 | 0.02% | 2,256,797 |
| 2018-04-16 | 2018-04-12 | 8.397 | 451,244 | +176,959 | 0.04% | 3,789,303 |
| 2018-03-26 | 2018-03-22 | 7.991 | 274,285 | -336,221 | 0.02% | 2,191,697 |
| 2018-03-23 | 2018-03-21 | 8.205 | 610,506 | +389,308 | 0.05% | 5,009,399 |
| 2018-03-09 | 2018-03-07 | 5.482 | 221,198 | -176,958 | 0.02% | 1,212,501 |
| 2018-03-07 | 2018-03-05 | 5.640 | 398,156 | -288,442 | 0.03% | 2,245,499 |
| 2018-02-28 | 2018-02-26 | 5.764 | 686,598 | +353,916 | 0.07% | 3,957,599 |
| 2018-02-27 | 2018-02-23 | 5.233 | 332,682 | +38,931 | 0.03% | 1,740,882 |
| 2018-02-26 | 2018-02-22 | 5.154 | 293,751 | +72,553 | 0.03% | 1,513,921 |
| 2018-01-26 | 2018-01-24 | 5.877 | 221,198 | -221,198 | 0.02% | 1,300,001 |
| 2018-01-09 | 2018-01-05 | 6.137 | 442,396 | +87,595 | 0.05% | 2,715,001 |
| 2018-01-05 | 2018-01-03 | 5.956 | 354,801 | +884 | 0.04% | 2,113,268 |
| 2018-01-02 | 2017-12-28 | 5.945 | 353,917 | +88,480 | 0.04% | 2,104,002 |
| 2017-12-22 | 2017-12-20 | 6.013 | 265,437 | +254,820 | 0.03% | 1,595,997 |
| 2017-12-21 | 2017-12-19 | 6.092 | 10,617 | +10,617 | 0.00% | 64,677 |
| 2017-08-30 | 2017-08-28 | 5.662 | 0 | -44,240 | ||
| 2017-08-29 | 2017-08-25 | 5.617 | 44,240 | +44,240 | 0.01% | 248,502 |
| 2017-08-24 | 2017-08-21 | 6.194 | 0 | -176,958 | ||
| 2017-08-15 | 2017-08-11 | 6.126 | 176,958 | -88,479 | 0.02% | 1,083,998 |
| 2017-07-14 | 2017-07-12 | 6.126 | 265,437 | -16,811 | 0.03% | 1,625,997 |
| 2017-07-13 | 2017-07-11 | 6.092 | 282,248 | -6,194 | 0.03% | 1,719,407 |
| 2017-07-07 | 2017-07-05 | 5.922 | 288,442 | +23,005 | 0.03% | 1,708,240 |
| 2017-07-06 | 2017-07-04 | 5.674 | 265,437 | -176,959 | 0.03% | 1,505,997 |
| 2017-06-14 | 2017-06-12 | 5.176 | 442,396 | +176,959 | 0.05% | 2,290,001 |
| 2017-06-12 | 2017-06-08 | 5.142 | 265,437 | +88,479 | 0.03% | 1,364,998 |
| 2017-06-09 | 2017-06-07 | 5.075 | 176,958 | +176,958 | 0.02% | 897,998 |
| 2017-06-02 | 2017-05-31 | 5.222 | 0 | -117,677 | ||
| 2017-05-26 | 2017-05-24 | 5.543 | 117,677 | +2,514 | 0.01% | 652,337 |
| 2017-05-24 | 2017-05-22 | 5.370 | 115,163 | +115,163 | 0.01% | 618,451 |
| 2017-03-07 | 2017-03-03 | 5.220 | 0 | -40,697 | ||
| 2017-03-03 | 2017-03-01 | 5.463 | 40,697 | -2,597 | 0.00% | 222,312 |
| 2017-03-02 | 2017-02-28 | 5.567 | 43,294 | -200,886 | 0.00% | 240,998 |
| 2017-02-28 | 2017-02-24 | 5.613 | 244,180 | -5,195 | 0.03% | 1,370,521 |
| 2017-02-27 | 2017-02-23 | 5.647 | 249,375 | -10,391 | 0.03% | 1,408,320 |
| 2016-12-06 | 2016-12-02 | 6.467 | 259,766 | -587,070 | 0.03% | 1,680,002 |
| 2016-11-04 | 2016-11-02 | 6.352 | 846,836 | -173,177 | 0.10% | 5,378,998 |
| 2016-09-23 | 2016-09-21 | 6.606 | 1,020,013 | +173,177 | 0.12% | 6,738,157 |
| 2016-08-03 | 2016-07-29 | 6.618 | 846,836 | -3,810 | 0.10% | 5,603,938 |
| 2016-07-29 | 2016-07-27 | 6.675 | 850,646 | +3,810 | 0.10% | 5,678,271 |
| 2016-07-04 | 2016-06-29 | 5.659 | 846,836 | -86,589 | 0.10% | 4,792,199 |
| 2016-06-10 | 2016-06-07 | 6.756 | 933,425 | +86,589 | 0.11% | 6,306,301 |
| 2016-05-17 | 2016-05-13 | 6.686 | 846,836 | +14,476 | 0.10% | 5,661,598 |
| 2016-02-22 | 2016-02-18 | 6.627 | 832,360 | -24,682 | 0.10% | 5,515,917 |
| 2016-02-19 | 2016-02-17 | 6.545 | 857,042 | -15,319 | 0.10% | 5,608,991 |
| 2016-02-18 | 2016-02-16 | 6.521 | 872,361 | -71,491 | 0.10% | 5,688,748 |
| 2016-02-12 | 2016-02-05 | 6.486 | 943,852 | -31,491 | 0.11% | 6,121,677 |
| 2016-01-15 | 2016-01-13 | 6.545 | 975,343 | -14,468 | 0.11% | 6,383,223 |
| 2016-01-14 | 2016-01-12 | 6.415 | 989,811 | -9,362 | 0.12% | 6,349,980 |
| 2015-11-04 | 2015-11-02 | 8.107 | 999,173 | +82,555 | 0.12% | 8,100,601 |
| 2015-11-03 | 2015-10-30 | 7.872 | 916,618 | +44,257 | 0.11% | 7,215,902 |
| 2015-10-15 | 2015-10-13 | 7.731 | 872,361 | +40,001 | 0.10% | 6,744,497 |
| 2015-09-25 | 2015-09-23 | 7.015 | 832,360 | +42,554 | 0.10% | 5,838,657 |
| 2015-09-24 | 2015-09-22 | 7.426 | 789,806 | +42,554 | 0.09% | 5,864,959 |
| 2015-08-26 | 2015-08-24 | 5.945 | 747,252 | -340,434 | 0.09% | 4,442,680 |
| 2015-08-25 | 2015-08-21 | 6.298 | 1,087,686 | -97,874 | 0.13% | 6,850,082 |
| 2015-08-21 | 2015-08-19 | 7.332 | 1,185,560 | -52,768 | 0.14% | 8,692,317 |
| 2015-08-17 | 2015-08-13 | 7.532 | 1,238,328 | -19,575 | 0.15% | 9,326,553 |
| 2015-08-03 | 2015-07-30 | 7.767 | 1,257,903 | -85,108 | 0.15% | 9,769,584 |
| 2015-07-21 | 2015-07-17 | 8.683 | 1,343,011 | +80,853 | 0.16% | 11,661,420 |
| 2015-07-13 | 2015-07-09 | 8.378 | 1,262,158 | -165,961 | 0.15% | 10,573,790 |
| 2015-07-08 | 2015-07-06 | 8.331 | 1,428,119 | +85,108 | 0.17% | 11,897,017 |
| 2015-05-18 | 2015-05-14 | 13.999 | 1,343,011 | -242,707 | 0.16% | 18,800,385 |
| 2015-05-12 | 2015-05-08 | 12.885 | 1,585,718 | +1,013,238 | 0.19% | 20,432,643 |
| 2015-05-08 | 2015-05-06 | 13.501 | 572,480 | -1,013,238 | 0.07% | 7,729,206 |
| 2015-04-28 | 2015-04-24 | 13.857 | 1,585,718 | +1,013,238 | 0.19% | 21,972,603 |
| 2015-04-23 | 2015-04-21 | 13.501 | 572,480 | -69,238 | 0.07% | 7,729,206 |
| 2015-04-15 | 2015-04-13 | 14.780 | 641,718 | +641,718 | 0.08% | 9,484,807 |
| 2015-04-13 | 2015-04-09 | 13.525 | 0 | -126,655 | ||
| 2015-04-09 | 2015-04-02 | 11.677 | 126,655 | +126,655 | 0.02% | 1,479,003 |
| 2015-03-24 | 2015-03-20 | 8.124 | 0 | -1,266,548 | ||
| 2015-03-19 | 2015-03-17 | 8.646 | 1,266,548 | +1,266,548 | 0.15% | 10,950,002 |
| 2015-03-17 | 2015-03-13 | 8.764 | 0 | -1,266,548 | ||
| 2015-03-12 | 2015-03-10 | 7.947 | 1,266,548 | -8,443 | 0.15% | 10,065,002 |
| 2015-03-11 | 2015-03-09 | 7.757 | 1,274,991 | -101,324 | 0.15% | 9,890,497 |
| 2015-02-27 | 2015-02-25 | 7.947 | 1,376,315 | +253,309 | 0.16% | 10,937,298 |
| 2015-02-13 | 2015-02-11 | 7.568 | 1,123,006 | +59,106 | 0.13% | 8,498,702 |
| 2015-01-29 | 2015-01-27 | 7.224 | 1,063,900 | +25,331 | 0.13% | 7,685,999 |
| 2015-01-23 | 2015-01-21 | 7.473 | 1,038,569 | +21,953 | 0.12% | 7,761,299 |
| 2015-01-22 | 2015-01-20 | 7.580 | 1,016,616 | +3,378 | 0.12% | 7,705,603 |
| 2015-01-20 | 2015-01-16 | 7.698 | 1,013,238 | -209,403 | 0.12% | 7,799,998 |
| 2015-01-06 | 2015-01-02 | 7.970 | 1,222,641 | -33,774 | 0.14% | 9,745,042 |
| 2015-01-02 | 2014-12-29 | 7.994 | 1,256,415 | -50,662 | 0.15% | 10,043,997 |
| 2014-12-16 | 2014-12-12 | 7.698 | 1,307,077 | -8,444 | 0.15% | 10,061,998 |
| 2014-12-15 | 2014-12-11 | 7.414 | 1,315,521 | -8,444 | 0.16% | 9,753,080 |
| 2014-12-12 | 2014-12-10 | 7.390 | 1,323,965 | +101,324 | 0.16% | 9,784,323 |
| 2014-12-10 | 2014-12-08 | 7.284 | 1,222,641 | -25,331 | 0.14% | 8,905,202 |
| 2014-12-08 | 2014-12-04 | 7.201 | 1,247,972 | -168,873 | 0.15% | 8,986,242 |
| 2014-12-05 | 2014-12-03 | 7.438 | 1,416,845 | -42,218 | 0.17% | 10,537,842 |
| 2014-12-04 | 2014-12-02 | 6.869 | 1,459,063 | -16,043 | 0.17% | 10,022,400 |
| 2014-12-03 | 2014-12-01 | 7.236 | 1,475,106 | -51,506 | 0.17% | 10,674,170 |
| 2014-11-25 | 2014-11-21 | 8.184 | 1,526,612 | -8,444 | 0.18% | 12,493,278 |
| 2014-10-13 | 2014-10-09 | 8.515 | 1,535,056 | +25,331 | 0.18% | 13,071,421 |
| 2014-10-09 | 2014-10-07 | 9.001 | 1,509,725 | +8,444 | 0.18% | 13,588,801 |
| 2014-09-23 | 2014-09-19 | 7.793 | 1,501,281 | +33,774 | 0.18% | 11,699,238 |
| 2014-09-18 | 2014-09-16 | 8.030 | 1,467,507 | -270,197 | 0.17% | 11,783,643 |
| 2014-09-08 | 2014-09-04 | 8.421 | 1,737,704 | +54,040 | 0.21% | 14,632,384 |
| 2014-09-03 | 2014-09-01 | 8.563 | 1,683,664 | +16,887 | 0.20% | 14,416,619 |
| 2014-09-02 | 2014-08-29 | 8.219 | 1,666,777 | +16,887 | 0.20% | 13,699,561 |
| 2014-09-01 | 2014-08-28 | 8.290 | 1,649,890 | +16,888 | 0.20% | 13,678,004 |
| 2014-08-27 | 2014-08-25 | 9.096 | 1,633,002 | -208,558 | 0.19% | 14,853,118 |
| 2014-08-26 | 2014-08-22 | 8.373 | 1,841,560 | +16,887 | 0.22% | 15,419,666 |
| 2014-08-22 | 2014-08-20 | 7.698 | 1,824,673 | +177,317 | 0.22% | 14,046,499 |
| 2014-08-21 | 2014-08-19 | 7.520 | 1,647,356 | +95,413 | 0.20% | 12,388,847 |
| 2014-08-20 | 2014-08-18 | 7.378 | 1,551,943 | +50,662 | 0.18% | 11,450,739 |
| 2014-08-19 | 2014-08-15 | 6.265 | 1,501,281 | +99,635 | 0.18% | 9,405,618 |
| 2014-08-18 | 2014-08-14 | 6.277 | 1,401,646 | +255,842 | 0.17% | 8,797,999 |
| 2014-08-14 | 2014-08-12 | 6.076 | 1,145,804 | -42,218 | 0.14% | 6,961,413 |
| 2014-08-08 | 2014-08-06 | 5.460 | 1,188,022 | -236,422 | 0.14% | 6,486,271 |
| 2014-08-07 | 2014-08-05 | 5.460 | 1,424,444 | +284,551 | 0.17% | 7,777,070 |
| 2014-08-06 | 2014-08-04 | 5.483 | 1,139,893 | -215,313 | 0.14% | 6,250,500 |
| 2014-08-01 | 2014-07-30 | 5.779 | 1,355,206 | -42,218 | 0.16% | 7,832,399 |
| 2014-07-31 | 2014-07-29 | 5.815 | 1,397,424 | +21,109 | 0.17% | 8,126,048 |
| 2014-07-30 | 2014-07-28 | 5.697 | 1,376,315 | +109,767 | 0.16% | 7,840,299 |
| 2014-07-25 | 2014-07-23 | 6.028 | 1,266,548 | +388,408 | 0.15% | 7,635,001 |
| 2014-07-23 | 2014-07-21 | 5.756 | 878,140 | -303,971 | 0.10% | 5,054,401 |
| 2014-07-22 | 2014-07-18 | 5.839 | 1,182,111 | -88,659 | 0.14% | 6,901,999 |
| 2014-07-18 | 2014-07-16 | 5.661 | 1,270,770 | +46,441 | 0.15% | 7,193,902 |
| 2014-07-17 | 2014-07-15 | 5.649 | 1,224,329 | -16,888 | 0.14% | 6,916,497 |
| 2014-07-16 | 2014-07-14 | 5.661 | 1,241,217 | -320,859 | 0.15% | 7,026,601 |
| 2014-07-15 | 2014-07-11 | 5.803 | 1,562,076 | -481,288 | 0.19% | 9,065,003 |
| 2014-07-14 | 2014-07-10 | 6.289 | 2,043,364 | -84,436 | 0.24% | 12,850,202 |
| 2014-07-11 | 2014-07-09 | 6.336 | 2,127,800 | +84,436 | 0.25% | 13,481,999 |
| 2014-07-10 | 2014-07-08 | 6.585 | 2,043,364 | +84,437 | 0.24% | 13,455,202 |
| 2014-07-07 | 2014-07-03 | 6.585 | 1,958,927 | +270,197 | 0.23% | 12,899,199 |
| 2014-07-04 | 2014-07-02 | 5.779 | 1,688,730 | +1,600,989 | 0.20% | 9,759,998 |
| 2014-07-03 | 2014-06-30 | 5.448 | 87,741 | 0.01% | 478,002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy