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 | 9.720 | 23,010,475 | +0 | 16.94% | 223,661,817 |
| 2025-10-13 | 2025-10-09 | 10.260 | 23,010,475 | +0 | 16.94% | 236,087,474 |
| 2025-10-10 | 2025-10-08 | 9.980 | 23,010,475 | +800 | 16.94% | 229,644,540 |
| 2025-10-06 | 2025-10-02 | 10.360 | 23,009,675 | -9,000 | 16.94% | 238,380,233 |
| 2025-10-03 | 2025-09-30 | 10.870 | 23,018,675 | -2,600 | 16.95% | 250,212,997 |
| 2025-10-02 | 2025-09-29 | 11.030 | 23,021,275 | -6,000 | 16.95% | 253,924,663 |
| 2025-09-30 | 2025-09-26 | 10.680 | 23,027,275 | -9,200 | 16.96% | 245,931,297 |
| 2025-09-29 | 2025-09-25 | 10.440 | 23,036,475 | +4,800 | 16.96% | 240,500,799 |
| 2025-09-26 | 2025-09-24 | 10.500 | 23,031,675 | +21,800 | 16.96% | 241,832,588 |
| 2025-09-25 | 2025-09-23 | 8.510 | 23,009,875 | -200 | 16.94% | 195,814,036 |
| 2025-09-23 | 2025-09-19 | 8.400 | 23,010,075 | +400 | 16.94% | 193,284,630 |
| 2025-09-19 | 2025-09-17 | 8.900 | 23,009,675 | +22,802,475 | 16.94% | 204,786,108 |
| 2025-09-18 | 2025-09-16 | 7.450 | 207,200 | +1,600 | 0.15% | 1,543,640 |
| 2025-09-16 | 2025-09-12 | 7.570 | 205,600 | -4,200 | 0.15% | 1,556,392 |
| 2025-09-15 | 2025-09-11 | 7.380 | 209,800 | +3,600 | 0.15% | 1,548,324 |
| 2025-09-12 | 2025-09-10 | 7.390 | 206,200 | +600 | 0.15% | 1,523,818 |
| 2025-09-04 | 2025-09-02 | 7.640 | 205,600 | -3,000 | 0.15% | 1,570,784 |
| 2025-09-03 | 2025-09-01 | 7.760 | 208,600 | -800 | 0.15% | 1,618,736 |
| 2025-09-02 | 2025-08-29 | 7.760 | 209,400 | -1,600 | 0.15% | 1,624,944 |
| 2025-09-01 | 2025-08-28 | 7.950 | 211,000 | -200 | 0.16% | 1,677,450 |
| 2025-08-29 | 2025-08-27 | 8.000 | 211,200 | -5,000 | 0.16% | 1,689,600 |
| 2025-08-28 | 2025-08-26 | 8.080 | 216,200 | -400 | 0.16% | 1,746,896 |
| 2025-08-27 | 2025-08-25 | 8.110 | 216,600 | -400 | 0.16% | 1,756,626 |
| 2025-08-25 | 2025-08-21 | 7.900 | 217,000 | -400 | 0.16% | 1,714,300 |
| 2025-08-21 | 2025-08-19 | 8.080 | 217,400 | -800 | 0.16% | 1,756,592 |
| 2025-08-20 | 2025-08-18 | 8.190 | 218,200 | -200 | 0.16% | 1,787,058 |
| 2025-08-19 | 2025-08-15 | 7.720 | 218,400 | -200 | 0.16% | 1,686,048 |
| 2025-08-05 | 2025-08-01 | 8.040 | 218,600 | +200 | 0.16% | 1,757,544 |
| 2025-07-31 | 2025-07-29 | 8.140 | 218,400 | -1,400 | 0.16% | 1,777,776 |
| 2025-07-28 | 2025-07-24 | 8.310 | 219,800 | -400 | 0.16% | 1,826,538 |
| 2025-07-25 | 2025-07-23 | 7.670 | 220,200 | -400 | 0.16% | 1,688,934 |
| 2025-07-23 | 2025-07-21 | 7.610 | 220,600 | -200 | 0.16% | 1,678,766 |
| 2025-07-16 | 2025-07-14 | 8.110 | 220,800 | -200 | 0.16% | 1,790,688 |
| 2025-07-15 | 2025-07-11 | 7.970 | 221,000 | -800 | 0.16% | 1,761,370 |
| 2025-07-14 | 2025-07-10 | 7.700 | 221,800 | -4,600 | 0.16% | 1,707,860 |
| 2025-07-10 | 2025-07-08 | 8.200 | 226,400 | -200 | 0.17% | 1,856,480 |
| 2025-07-09 | 2025-07-07 | 8.110 | 226,600 | -5,200 | 0.17% | 1,837,726 |
| 2025-07-03 | 2025-06-30 | 8.390 | 231,800 | -200 | 0.17% | 1,944,802 |
| 2025-07-02 | 2025-06-27 | 8.180 | 232,000 | -200 | 0.17% | 1,897,760 |
| 2025-06-30 | 2025-06-26 | 8.230 | 232,200 | +400 | 0.17% | 1,911,006 |
| 2025-06-26 | 2025-06-24 | 8.420 | 231,800 | -1,200 | 0.17% | 1,951,756 |
| 2025-06-24 | 2025-06-20 | 8.410 | 233,000 | +25,400 | 0.17% | 1,959,530 |
| 2025-06-20 | 2025-06-18 | 7.940 | 207,600 | +1,600 | 0.15% | 1,648,344 |
| 2025-06-19 | 2025-06-17 | 7.620 | 206,000 | -200 | 0.15% | 1,569,720 |
| 2025-06-18 | 2025-06-16 | 7.520 | 206,200 | +600 | 0.25% | 1,550,624 |
| 2025-06-16 | 2025-06-12 | 7.220 | 205,600 | -200 | 0.25% | 1,484,432 |
| 2025-06-13 | 2025-06-11 | 7.130 | 205,800 | +200 | 0.25% | 1,467,354 |
| 2025-06-06 | 2025-06-04 | 6.630 | 205,600 | -400 | 0.25% | 1,363,128 |
| 2025-06-04 | 2025-06-02 | 6.420 | 206,000 | -1,200 | 0.25% | 1,322,520 |
| 2025-05-23 | 2025-05-21 | 6.530 | 207,200 | +400 | 0.25% | 1,353,016 |
| 2025-03-25 | 2025-03-21 | 6.990 | 206,800 | +84,000 | 0.25% | 1,445,532 |
| 2025-02-20 | 2025-02-18 | 7.480 | 122,800 | -41,800 | 0.15% | 918,544 |
| 2025-02-11 | 2025-02-07 | 7.100 | 164,600 | +25,600 | 0.20% | 1,168,660 |
| 2025-02-06 | 2025-02-04 | 6.890 | 139,000 | +73,200 | 0.17% | 957,710 |
| 2025-01-27 | 2025-01-23 | 5.520 | 65,800 | +10,000 | 0.08% | 363,216 |
| 2025-01-24 | 2025-01-22 | 5.470 | 55,800 | -32,400 | 0.07% | 305,226 |
| 2025-01-23 | 2025-01-21 | 5.470 | 88,200 | +73,400 | 0.11% | 482,454 |
| 2024-12-19 | 2024-12-17 | 5.450 | 14,800 | -15,200 | 0.02% | 80,660 |
| 2024-12-11 | 2024-12-09 | 5.690 | 30,000 | -12,200 | 0.04% | 170,700 |
| 2024-12-09 | 2024-12-05 | 5.190 | 42,200 | -10,000 | 0.05% | 219,018 |
| 2024-12-03 | 2024-11-29 | 5.000 | 52,200 | -56,000 | 0.06% | 261,000 |
| 2024-12-02 | 2024-11-28 | 5.050 | 108,200 | -43,000 | 0.13% | 546,410 |
| 2024-11-15 | 2024-11-13 | 4.550 | 151,200 | +12,600 | 0.18% | 687,960 |
| 2024-11-07 | 2024-11-05 | 4.600 | 138,600 | -5,400 | 0.17% | 637,560 |
| 2024-10-29 | 2024-10-25 | 4.120 | 144,000 | +5,200 | 0.17% | 593,280 |
| 2024-10-22 | 2024-10-18 | 4.300 | 138,800 | +3,600 | 0.17% | 596,840 |
| 2024-10-16 | 2024-10-14 | 4.290 | 135,200 | +18,000 | 0.16% | 580,008 |
| 2024-10-14 | 2024-10-09 | 4.520 | 117,200 | +70,200 | 0.14% | 529,744 |
| 2024-10-09 | 2024-10-07 | 5.200 | 47,000 | -225,000 | 0.06% | 244,400 |
| 2024-10-08 | 2024-10-04 | 3.960 | 272,000 | -145,600 | 0.33% | 1,077,120 |
| 2024-10-04 | 2024-10-02 | 3.740 | 417,600 | -190,800 | 0.51% | 1,561,824 |
| 2024-10-03 | 2024-09-30 | 3.610 | 608,400 | -210,200 | 0.74% | 2,196,324 |
| 2024-10-02 | 2024-09-27 | 3.250 | 818,600 | -72,400 | 0.99% | 2,660,450 |
| 2024-09-26 | 2024-09-24 | 3.510 | 891,000 | -58,800 | 1.08% | 3,127,410 |
| 2024-09-13 | 2024-09-11 | 3.340 | 949,800 | -15,000 | 1.15% | 3,172,332 |
| 2024-09-12 | 2024-09-10 | 3.440 | 964,800 | -32,000 | 1.17% | 3,318,912 |
| 2024-07-12 | 2024-07-10 | 3.470 | 996,800 | -83,000 | 1.21% | 3,458,896 |
| 2024-07-05 | 2024-07-03 | 3.490 | 1,079,800 | -118,000 | 1.31% | 3,768,502 |
| 2024-07-04 | 2024-07-02 | 3.460 | 1,197,800 | -75,000 | 1.45% | 4,144,388 |
| 2024-06-27 | 2024-06-25 | 3.470 | 1,272,800 | -201,800 | 1.54% | 4,416,616 |
| 2024-06-21 | 2024-06-19 | 3.550 | 1,474,600 | -200 | 1.79% | 5,234,830 |
| 2024-06-20 | 2024-06-18 | 3.550 | 1,474,800 | -52,000 | 1.79% | 5,235,540 |
| 2024-05-29 | 2024-05-27 | 3.620 | 1,526,800 | -49,200 | 1.85% | 5,527,016 |
| 2024-05-22 | 2024-05-20 | 3.640 | 1,576,000 | -38,600 | 1.91% | 5,736,640 |
| 2024-05-21 | 2024-05-17 | 3.590 | 1,614,600 | -200 | 1.96% | 5,796,414 |
| 2024-05-20 | 2024-05-16 | 3.590 | 1,614,800 | -50,000 | 1.96% | 5,797,132 |
| 2024-05-16 | 2024-05-13 | 3.620 | 1,664,800 | -25,200 | 2.02% | 6,026,576 |
| 2024-04-30 | 2024-04-26 | 3.650 | 1,690,000 | -31,600 | 2.05% | 6,168,500 |
| 2023-12-22 | 2023-12-20 | 3.450 | 1,721,600 | -200 | 2.09% | 5,939,520 |
| 2023-12-04 | 2023-11-30 | 3.200 | 1,721,800 | -25,600 | 2.09% | 5,509,760 |
| 2023-07-20 | 2023-07-18 | 4.400 | 1,747,400 | +25,600 | 2.12% | 7,688,560 |
| 2023-04-24 | 2023-04-20 | 5.310 | 1,721,800 | +4,600 | 2.09% | 9,142,758 |
| 2023-04-21 | 2023-04-19 | 5.310 | 1,717,200 | +20,400 | 2.08% | 9,118,332 |
| 2023-04-18 | 2023-04-14 | 5.240 | 1,696,800 | +2,600 | 2.06% | 8,891,232 |
| 2023-04-17 | 2023-04-13 | 5.180 | 1,694,200 | +3,600 | 2.05% | 8,775,956 |
| 2023-04-14 | 2023-04-12 | 5.270 | 1,690,600 | +15,800 | 2.05% | 8,909,462 |
| 2023-04-13 | 2023-04-11 | 5.270 | 1,674,800 | +5,600 | 2.03% | 8,826,196 |
| 2023-04-12 | 2023-04-06 | 5.100 | 1,669,200 | +298,600 | 2.02% | 8,512,920 |
| 2022-12-15 | 2022-12-13 | 5.090 | 1,370,600 | -400 | 1.66% | 6,976,354 |
| 2022-12-08 | 2022-12-06 | 4.850 | 1,371,000 | -9,000 | 1.66% | 6,649,350 |
| 2022-11-08 | 2022-11-04 | 3.890 | 1,380,000 | -6,400 | 1.67% | 5,368,200 |
| 2022-10-17 | 2022-10-13 | 3.150 | 1,386,400 | +65,000 | 1.68% | 4,367,160 |
| 2022-10-14 | 2022-10-12 | 3.030 | 1,321,400 | +159,800 | 1.60% | 4,003,842 |
| 2022-10-13 | 2022-10-11 | 2.910 | 1,161,600 | +700,000 | 1.41% | 3,380,256 |
| 2022-07-04 | 2022-06-29 | 7.270 | 461,600 | -9,800 | 0.56% | 3,355,832 |
| 2022-06-30 | 2022-06-28 | 7.470 | 471,400 | -9,800 | 0.57% | 3,521,358 |
| 2022-06-29 | 2022-06-27 | 7.450 | 481,200 | -62,200 | 0.58% | 3,584,940 |
| 2022-06-09 | 2022-06-07 | 7.630 | 543,400 | -3,400 | 0.66% | 4,146,142 |
| 2022-05-27 | 2022-05-25 | 7.640 | 546,800 | -8,200 | 0.66% | 4,177,552 |
| 2022-03-28 | 2022-03-24 | 7.800 | 555,000 | -14,000 | 0.67% | 4,329,000 |
| 2022-03-22 | 2022-03-18 | 7.440 | 569,000 | -200 | 0.69% | 4,233,360 |
| 2022-03-10 | 2022-03-08 | 5.580 | 569,200 | +84,200 | 0.69% | 3,176,136 |
| 2022-02-28 | 2022-02-24 | 6.060 | 485,000 | +155,600 | 0.59% | 2,939,100 |
| 2022-02-25 | 2022-02-23 | 6.500 | 329,400 | +27,200 | 0.40% | 2,141,100 |
| 2022-02-22 | 2022-02-18 | 7.250 | 302,200 | +55,000 | 0.37% | 2,190,950 |
| 2022-02-18 | 2022-02-16 | 7.440 | 247,200 | +105,200 | 0.30% | 1,839,168 |
| 2022-02-15 | 2022-02-11 | 7.800 | 142,000 | +72,800 | 0.17% | 1,107,600 |
| 2022-02-14 | 2022-02-10 | 8.000 | 69,200 | +47,800 | 0.08% | 553,600 |
| 2022-02-11 | 2022-02-09 | 8.100 | 21,400 | +6,400 | 0.03% | 173,340 |
| 2021-11-24 | 2021-11-22 | 10.660 | 15,000 | -600 | 0.02% | 159,900 |
| 2021-10-22 | 2021-10-20 | 10.960 | 15,600 | +5,200 | 0.02% | 170,976 |
| 2021-09-29 | 2021-09-27 | 22.020 | 10,400 | +3,467 | 0.02% | 229,008 |
| 2021-09-28 | 2021-09-24 | 22.050 | 6,933 | +266 | 0.02% | 152,873 |
| 2021-05-24 | 2021-05-20 | 32.394 | 6,667 | +30 | 0.02% | 215,973 |
| 2021-02-26 | 2021-02-24 | 36.387 | 6,637 | +6,637 | 0.02% | 241,502 |
| 2021-01-20 | 2021-01-18 | 26.006 | 0 | -61,060 | ||
| 2021-01-19 | 2021-01-15 | 23.987 | 61,060 | -66,768 | 0.17% | 1,464,641 |
| 2021-01-18 | 2021-01-14 | 24.349 | 127,828 | -366,227 | 0.35% | 3,112,424 |
| 2021-01-13 | 2021-01-11 | 19.407 | 494,055 | -1,991 | 1.35% | 9,587,878 |
| 2021-01-11 | 2021-01-07 | 17.900 | 496,046 | -7,433 | 1.36% | 8,879,116 |
| 2021-01-08 | 2021-01-06 | 17.900 | 503,479 | -35,574 | 1.38% | 9,012,165 |
| 2021-01-06 | 2021-01-04 | 17.960 | 539,053 | +1,858 | 1.48% | 9,681,420 |
| 2021-01-05 | 2020-12-31 | 18.653 | 537,195 | +61,591 | 1.47% | 10,020,375 |
| 2020-12-28 | 2020-12-22 | 16.875 | 475,604 | +1,327 | 1.30% | 8,025,921 |
| 2020-12-23 | 2020-12-21 | 17.327 | 474,277 | +99,820 | 1.30% | 8,217,908 |
| 2020-12-22 | 2020-12-18 | 17.809 | 374,457 | +14,203 | 1.03% | 6,668,847 |
| 2020-12-21 | 2020-12-17 | 17.809 | 360,254 | +133 | 0.99% | 6,415,901 |
| 2020-12-04 | 2020-12-02 | 18.683 | 360,121 | +11,283 | 0.99% | 6,728,240 |
| 2020-12-03 | 2020-12-01 | 17.900 | 348,838 | +53,095 | 0.96% | 6,244,125 |
| 2020-11-25 | 2020-11-23 | 19.045 | 295,743 | +2,124 | 0.81% | 5,632,392 |
| 2020-10-12 | 2020-10-08 | 20.913 | 293,619 | +2,788 | 0.80% | 6,140,518 |
| 2020-10-08 | 2020-10-06 | 19.708 | 290,831 | -16,725 | 0.80% | 5,731,652 |
| 2020-10-06 | 2020-09-30 | 19.738 | 307,556 | +20,176 | 0.84% | 6,070,533 |
| 2020-10-05 | 2020-09-29 | 18.412 | 287,380 | +10,885 | 0.79% | 5,291,260 |
| 2020-09-29 | 2020-09-25 | 18.382 | 276,495 | +15,265 | 0.76% | 5,082,513 |
| 2020-09-28 | 2020-09-24 | 18.985 | 261,230 | +11,946 | 0.72% | 4,959,352 |
| 2020-09-25 | 2020-09-23 | 19.256 | 249,284 | +50,574 | 0.68% | 4,800,170 |
| 2020-09-24 | 2020-09-22 | 19.316 | 198,710 | +4,380 | 0.54% | 3,838,302 |
| 2020-09-23 | 2020-09-21 | 19.256 | 194,330 | +4,248 | 0.53% | 3,741,985 |
| 2020-09-18 | 2020-09-16 | 18.774 | 190,082 | +5,707 | 0.52% | 3,568,539 |
| 2020-09-17 | 2020-09-15 | 18.352 | 184,375 | +27,610 | 0.51% | 3,383,613 |
| 2020-09-16 | 2020-09-14 | 18.382 | 156,765 | +6,637 | 0.43% | 2,881,644 |
| 2020-09-15 | 2020-09-11 | 18.111 | 150,128 | +26,282 | 0.41% | 2,718,927 |
| 2020-09-14 | 2020-09-10 | 18.382 | 123,846 | +5,708 | 0.34% | 2,276,529 |
| 2020-09-11 | 2020-09-09 | 19.165 | 118,138 | +7,434 | 0.32% | 2,264,165 |
| 2020-09-10 | 2020-09-08 | 18.201 | 110,704 | +1,062 | 0.30% | 2,014,938 |
| 2020-09-09 | 2020-09-07 | 18.141 | 109,642 | -2,655 | 0.30% | 1,989,000 |
| 2020-09-08 | 2020-09-04 | 17.779 | 112,297 | +7,300 | 0.31% | 1,996,556 |
| 2020-09-07 | 2020-09-03 | 18.111 | 104,997 | +11,947 | 0.29% | 1,901,572 |
| 2020-09-04 | 2020-09-02 | 18.020 | 93,050 | +4,646 | 0.25% | 1,676,791 |
| 2020-09-03 | 2020-09-01 | 18.382 | 88,404 | +10,752 | 0.24% | 1,625,036 |
| 2020-08-13 | 2020-08-11 | 22.571 | 77,652 | -9,956 | 0.21% | 1,752,652 |
| 2020-08-11 | 2020-08-07 | 22.571 | 87,608 | -53,759 | 0.24% | 1,977,365 |
| 2020-08-10 | 2020-08-06 | 23.053 | 141,367 | +1,991 | 0.39% | 3,258,898 |
| 2020-08-07 | 2020-08-05 | 22.058 | 139,376 | -41,547 | 0.38% | 3,074,400 |
| 2020-08-06 | 2020-08-04 | 21.546 | 180,923 | -40,486 | 0.50% | 3,898,174 |
| 2020-08-03 | 2020-07-30 | 19.889 | 221,409 | -32,919 | 0.61% | 4,403,526 |
| 2020-07-31 | 2020-07-29 | 19.437 | 254,328 | -1,195 | 0.70% | 4,943,280 |
| 2020-07-30 | 2020-07-28 | 19.135 | 255,523 | -16,592 | 0.70% | 4,889,507 |
| 2020-07-28 | 2020-07-24 | 19.286 | 272,115 | -79,112 | 0.75% | 5,248,000 |
| 2020-07-27 | 2020-07-23 | 19.587 | 351,227 | -15,133 | 0.96% | 6,879,591 |
| 2020-07-24 | 2020-07-22 | 19.648 | 366,360 | -104,864 | 1.00% | 7,198,085 |
| 2020-07-23 | 2020-07-21 | 20.280 | 471,224 | -165,923 | 1.29% | 9,556,609 |
| 2020-07-20 | 2020-07-16 | 17.026 | 637,147 | -1,062 | 1.75% | 10,847,994 |
| 2020-07-16 | 2020-07-14 | 18.834 | 638,209 | -174,552 | 1.75% | 12,019,995 |
| 2020-07-14 | 2020-07-10 | 16.423 | 812,761 | -19,911 | 2.23% | 13,348,139 |
| 2020-07-13 | 2020-07-09 | 16.182 | 832,672 | -24,822 | 2.28% | 13,474,405 |
| 2020-06-10 | 2020-06-08 | 14.473 | 857,494 | +39,773 | 2.35% | 12,410,347 |
| 2020-05-18 | 2020-05-14 | 14.141 | 817,721 | +43,671 | 2.35% | 11,563,400 |
| 2020-04-21 | 2020-04-17 | 14.805 | 774,050 | -38,987 | 2.22% | 11,459,508 |
| 2020-04-07 | 2020-04-03 | 15.500 | 813,037 | -3,165 | 2.34% | 12,601,919 |
| 2020-03-23 | 2020-03-19 | 13.003 | 816,202 | +506 | 2.34% | 10,613,408 |
| 2020-03-17 | 2020-03-13 | 15.168 | 815,696 | +41,646 | 2.34% | 12,372,485 |
| 2020-02-20 | 2020-02-18 | 18.265 | 774,050 | +69,620 | 2.22% | 14,137,877 |
| 2020-02-17 | 2020-02-13 | 16.527 | 704,430 | -14,557 | 2.02% | 11,641,981 |
| 2020-02-13 | 2020-02-11 | 14.599 | 718,987 | -12,532 | 2.07% | 10,496,642 |
| 2020-02-12 | 2020-02-10 | 15.010 | 731,519 | -13,417 | 2.10% | 10,980,107 |
| 2020-01-09 | 2020-01-07 | 12.119 | 744,936 | -1,013 | 2.14% | 9,027,587 |
| 2019-12-12 | 2019-12-10 | 12.656 | 745,949 | +6,456 | 2.14% | 9,440,587 |
| 2019-12-05 | 2019-12-03 | 12.482 | 739,493 | +10,759 | 2.12% | 9,230,357 |
| 2019-10-21 | 2019-10-17 | 12.624 | 728,734 | +5,317 | 2.09% | 9,199,690 |
| 2019-10-18 | 2019-10-16 | 12.561 | 723,417 | +18,987 | 2.08% | 9,086,847 |
| 2019-10-17 | 2019-10-15 | 12.498 | 704,430 | -159,494 | 2.02% | 8,803,831 |
| 2019-10-04 | 2019-10-02 | 14.141 | 863,924 | -1,265 | 2.48% | 12,216,757 |
| 2019-10-03 | 2019-09-30 | 13.904 | 865,189 | +19,873 | 2.49% | 12,029,595 |
| 2019-10-02 | 2019-09-27 | 14.299 | 845,316 | -5,949 | 2.43% | 12,087,181 |
| 2019-09-27 | 2019-09-25 | 13.762 | 851,265 | +3,544 | 2.45% | 11,714,946 |
| 2019-09-26 | 2019-09-24 | 14.062 | 847,721 | +137,089 | 2.44% | 11,920,660 |
| 2019-09-12 | 2019-09-10 | 13.556 | 710,632 | +2,911 | 2.04% | 9,633,618 |
| 2019-09-03 | 2019-08-30 | 13.762 | 707,721 | +3,291 | 2.03% | 9,739,521 |
| 2019-05-30 | 2019-05-28 | 14.037 | 704,430 | +40,746 | 2.02% | 9,887,738 |
| 2019-03-04 | 2019-02-28 | 16.703 | 663,684 | +477 | 2.02% | 11,085,476 |
| 2019-03-01 | 2019-02-27 | 16.317 | 663,207 | +8,944 | 2.02% | 10,821,702 |
| 2019-02-15 | 2019-02-13 | 16.300 | 654,263 | +477 | 1.99% | 10,664,789 |
| 2018-10-31 | 2018-10-29 | 13.584 | 653,786 | +11,926 | 1.99% | 8,880,845 |
| 2018-10-12 | 2018-10-10 | 15.932 | 641,860 | +239,595 | 1.96% | 10,225,806 |
| 2018-09-20 | 2018-09-18 | 17.910 | 402,265 | +26,356 | 1.23% | 7,204,721 |
| 2018-09-14 | 2018-09-12 | 18.246 | 375,909 | +104,353 | 1.15% | 6,858,755 |
| 2018-09-13 | 2018-09-11 | 18.246 | 271,556 | +7,752 | 0.83% | 4,954,752 |
| 2018-08-30 | 2018-08-28 | 20.023 | 263,804 | +1,431 | 0.80% | 5,282,255 |
| 2018-07-11 | 2018-07-09 | 18.481 | 262,373 | +4,055 | 0.80% | 4,848,801 |
| 2018-07-09 | 2018-07-05 | 18.246 | 258,318 | +1,908 | 0.79% | 4,713,215 |
| 2018-07-06 | 2018-07-04 | 18.145 | 256,410 | +14,311 | 0.78% | 4,652,602 |
| 2018-07-05 | 2018-07-03 | 18.883 | 242,099 | +5,129 | 0.74% | 4,571,566 |
| 2018-07-04 | 2018-06-29 | 19.386 | 236,970 | +12,164 | 0.72% | 4,593,935 |
| 2018-07-03 | 2018-06-28 | 19.286 | 224,806 | +37,806 | 0.69% | 4,335,502 |
| 2018-04-13 | 2018-04-11 | 24.484 | 187,000 | -66,190 | 0.57% | 4,578,552 |
| 2017-10-24 | 2017-10-20 | 21.130 | 253,190 | +8,945 | 0.77% | 5,349,962 |
| 2017-10-12 | 2017-10-10 | 21.734 | 244,245 | -6,798 | 0.74% | 5,308,408 |
| 2017-05-10 | 2017-05-08 | 18.313 | 251,043 | +144,901 | 0.77% | 4,597,316 |
| 2017-05-09 | 2017-05-05 | 18.648 | 106,142 | +15,743 | 0.32% | 1,979,364 |
| 2017-05-08 | 2017-05-04 | 18.615 | 90,399 | +2,146 | 0.28% | 1,682,753 |
| 2017-05-04 | 2017-04-28 | 18.615 | 88,253 | +8,349 | 0.27% | 1,642,805 |
| 2017-05-02 | 2017-04-27 | 18.615 | 79,904 | +6,440 | 0.24% | 1,487,391 |
| 2017-04-28 | 2017-04-26 | 18.782 | 73,464 | +7,274 | 0.22% | 1,379,832 |
| 2016-08-04 | 2016-08-01 | 14.657 | 66,190 | -62,611 | 0.20% | 970,147 |
| 2016-02-02 | 2016-01-29 | 23.210 | 128,801 | -14,908 | 0.39% | 2,989,434 |
| 2015-11-06 | 2015-11-04 | 24.652 | 143,709 | -2,743 | 0.44% | 3,542,705 |
| 2015-10-20 | 2015-10-16 | 26.094 | 146,452 | +1,670 | 0.45% | 3,821,541 |
| 2015-10-15 | 2015-10-13 | 25.189 | 144,782 | -596 | 0.44% | 3,646,852 |
| 2015-10-09 | 2015-10-07 | 24.149 | 145,378 | +1,669 | 0.44% | 3,510,709 |
| 2015-06-11 | 2015-06-09 | 57.847 | 143,709 | +2,059 | 0.44% | 8,313,117 |
| 2015-05-07 | 2015-05-05 | 45.767 | 141,650 | -5,877 | 0.44% | 6,482,908 |
| 2015-04-27 | 2015-04-23 | 48.149 | 147,527 | -10,580 | 0.46% | 7,103,280 |
| 2015-04-23 | 2015-04-21 | 46.703 | 158,107 | +10,580 | 0.49% | 7,384,047 |
| 2015-04-16 | 2015-04-14 | 52.232 | 147,527 | -57,836 | 0.46% | 7,705,678 |
| 2015-04-13 | 2015-04-09 | 47.979 | 205,363 | -16,340 | 0.64% | 9,853,087 |
| 2015-04-09 | 2015-04-02 | 40.408 | 221,703 | -293,879 | 0.69% | 8,958,518 |
| 2015-04-08 | 2015-04-01 | 35.304 | 515,582 | +58,776 | 1.59% | 18,201,905 |
| 2015-03-25 | 2015-03-23 | 25.827 | 456,806 | +96,863 | 1.41% | 11,797,896 |
| 2015-03-24 | 2015-03-20 | 25.623 | 359,943 | +156,461 | 1.11% | 9,222,734 |
| 2015-03-23 | 2015-03-19 | 26.031 | 203,482 | +6,348 | 0.63% | 5,296,859 |
| 2015-03-20 | 2015-03-18 | 25.521 | 197,134 | +34,207 | 0.61% | 5,030,994 |
| 2015-03-04 | 2015-03-02 | 25.521 | 162,927 | +17,633 | 0.50% | 4,158,008 |
| 2015-02-23 | 2015-02-16 | 26.031 | 145,294 | +3,644 | 0.45% | 3,782,162 |
| 2015-02-06 | 2015-02-04 | 26.031 | 141,650 | +76,409 | 0.44% | 3,687,305 |
| 2015-02-04 | 2015-02-02 | 25.589 | 65,241 | -80,406 | 0.20% | 1,669,435 |
| 2015-02-03 | 2015-01-30 | 26.269 | 145,647 | +80,406 | 0.45% | 3,826,043 |
| 2015-01-14 | 2015-01-12 | 23.717 | 65,241 | -451,281 | 0.20% | 1,547,335 |
| 2015-01-13 | 2015-01-09 | 23.751 | 516,522 | +451,281 | 1.60% | 12,268,042 |
| 2014-12-10 | 2014-12-08 | 26.269 | 65,241 | -85,695 | 0.20% | 1,713,835 |
| 2014-12-09 | 2014-12-05 | 28.107 | 150,936 | -35,501 | 0.47% | 4,242,324 |
| 2014-12-04 | 2014-12-02 | 28.685 | 186,437 | +121,196 | 0.58% | 5,347,991 |
| 2014-11-18 | 2014-11-14 | 27.018 | 65,241 | -109,676 | 0.20% | 1,762,674 |
| 2014-11-04 | 2014-10-31 | 25.691 | 174,917 | +58,776 | 0.54% | 4,493,761 |
| 2014-11-03 | 2014-10-30 | 26.303 | 116,141 | +6,465 | 0.36% | 3,054,893 |
| 2014-09-29 | 2014-09-25 | 26.746 | 109,676 | -470 | 0.34% | 2,933,358 |
| 2014-09-23 | 2014-09-19 | 27.086 | 110,146 | -1,293 | 0.34% | 2,983,409 |
| 2014-09-22 | 2014-09-18 | 26.984 | 111,439 | -588 | 0.34% | 3,007,055 |
| 2014-09-19 | 2014-09-17 | 26.984 | 112,027 | -3,526 | 0.35% | 3,022,922 |
| 2014-09-05 | 2014-09-03 | 26.473 | 115,553 | +5,877 | 0.36% | 3,059,087 |
| 2014-08-19 | 2014-08-15 | 27.358 | 109,676 | -5,877 | 0.34% | 3,000,535 |
| 2014-07-28 | 2014-07-24 | 25.691 | 115,553 | +109,675 | 0.36% | 2,968,651 |
| 2014-07-07 | 2014-07-03 | 25.521 | 5,878 | +5,878 | 0.02% | 150,011 |
| 2014-06-30 | 2014-06-26 | 25.589 | 0 |
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