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 | 4.950 | 306,800 | +0 | 0.02% | 1,518,660 |
| 2025-10-13 | 2025-10-09 | 4.700 | 306,800 | +0 | 0.02% | 1,441,960 |
| 2025-10-10 | 2025-10-08 | 4.570 | 306,800 | +0 | 0.02% | 1,402,076 |
| 2025-10-09 | 2025-10-06 | 4.480 | 306,800 | +0 | 0.02% | 1,374,464 |
| 2025-10-08 | 2025-10-03 | 4.400 | 306,800 | +0 | 0.02% | 1,349,920 |
| 2025-10-06 | 2025-10-02 | 4.450 | 306,800 | +0 | 0.02% | 1,365,260 |
| 2025-10-03 | 2025-09-30 | 4.500 | 306,800 | +0 | 0.02% | 1,380,600 |
| 2025-10-02 | 2025-09-29 | 4.470 | 306,800 | +0 | 0.02% | 1,371,396 |
| 2025-09-30 | 2025-09-26 | 4.400 | 306,800 | +0 | 0.02% | 1,349,920 |
| 2025-09-29 | 2025-09-25 | 4.460 | 306,800 | +0 | 0.02% | 1,368,328 |
| 2025-09-26 | 2025-09-24 | 4.490 | 306,800 | +0 | 0.02% | 1,377,532 |
| 2025-09-25 | 2025-09-23 | 4.490 | 306,800 | +0 | 0.02% | 1,377,532 |
| 2025-09-24 | 2025-09-22 | 4.600 | 306,800 | +0 | 0.02% | 1,411,280 |
| 2025-09-23 | 2025-09-19 | 4.690 | 306,800 | +0 | 0.02% | 1,438,892 |
| 2025-09-22 | 2025-09-18 | 4.690 | 306,800 | +0 | 0.02% | 1,438,892 |
| 2025-09-19 | 2025-09-17 | 4.790 | 306,800 | +0 | 0.02% | 1,469,572 |
| 2025-09-18 | 2025-09-16 | 4.800 | 306,800 | +0 | 0.02% | 1,472,640 |
| 2025-09-17 | 2025-09-15 | 4.850 | 306,800 | -78,600 | 0.02% | 1,487,980 |
| 2025-09-16 | 2025-09-12 | 4.960 | 385,400 | +78,600 | 0.03% | 1,911,584 |
| 2025-08-11 | 2025-08-07 | 4.210 | 306,800 | -1,000 | 0.02% | 1,291,628 |
| 2025-08-08 | 2025-08-06 | 4.150 | 307,800 | -417,800 | 0.02% | 1,277,370 |
| 2025-08-07 | 2025-08-05 | 4.210 | 725,600 | -4,800 | 0.05% | 3,054,776 |
| 2025-08-06 | 2025-08-04 | 4.170 | 730,400 | -46,800 | 0.05% | 3,045,768 |
| 2025-08-05 | 2025-08-01 | 4.628 | 777,200 | +800 | 0.05% | 3,596,813 |
| 2025-08-04 | 2025-07-31 | 4.617 | 776,400 | +43,988 | 0.05% | 3,584,831 |
| 2025-08-01 | 2025-07-30 | 4.756 | 732,412 | -5,064 | 0.05% | 3,483,258 |
| 2025-07-31 | 2025-07-29 | 4.799 | 737,476 | -7,690 | 0.05% | 3,538,798 |
| 2025-07-30 | 2025-07-28 | 4.894 | 745,166 | -5,252 | 0.06% | 3,647,212 |
| 2025-07-29 | 2025-07-25 | 4.948 | 750,418 | +15,755 | 0.06% | 3,712,928 |
| 2025-07-28 | 2025-07-24 | 4.969 | 734,663 | +99,030 | 0.05% | 3,650,643 |
| 2025-07-25 | 2025-07-23 | 4.831 | 635,633 | -6,564 | 0.05% | 3,070,435 |
| 2025-07-24 | 2025-07-22 | 4.681 | 642,197 | +81,025 | 0.05% | 3,006,271 |
| 2025-07-23 | 2025-07-21 | 4.671 | 561,172 | +123,600 | 0.04% | 2,620,990 |
| 2025-07-22 | 2025-07-18 | 4.724 | 437,572 | +102,782 | 0.03% | 2,067,039 |
| 2025-07-21 | 2025-07-17 | 4.692 | 334,790 | +47,077 | 0.02% | 1,570,798 |
| 2025-07-17 | 2025-07-15 | 4.937 | 287,713 | -48,015 | 0.02% | 1,420,482 |
| 2025-07-16 | 2025-07-14 | 4.329 | 335,728 | -5,252 | 0.02% | 1,453,480 |
| 2025-07-15 | 2025-07-11 | 4.265 | 340,980 | -21,006 | 0.03% | 1,454,401 |
| 2025-07-14 | 2025-07-10 | 4.233 | 361,986 | +74,273 | 0.03% | 1,532,419 |
| 2025-07-11 | 2025-07-09 | 4.201 | 287,713 | -18,381 | 0.02% | 1,208,790 |
| 2025-07-10 | 2025-07-08 | 4.233 | 306,094 | -5,252 | 0.02% | 1,295,808 |
| 2025-07-09 | 2025-07-07 | 4.244 | 311,346 | +938 | 0.02% | 1,321,362 |
| 2025-07-08 | 2025-07-04 | 4.223 | 310,408 | -938 | 0.02% | 1,310,761 |
| 2025-07-07 | 2025-07-03 | 4.212 | 311,346 | +938 | 0.02% | 1,311,402 |
| 2025-07-03 | 2025-06-30 | 4.212 | 310,408 | -938 | 0.02% | 1,307,451 |
| 2025-06-27 | 2025-06-25 | 4.244 | 311,346 | +1,126 | 0.02% | 1,321,362 |
| 2025-06-26 | 2025-06-24 | 4.255 | 310,220 | +17,630 | 0.02% | 1,319,891 |
| 2025-06-23 | 2025-06-19 | 4.201 | 292,590 | -563 | 0.02% | 1,229,281 |
| 2025-04-30 | 2025-04-28 | 4.244 | 293,153 | -1,312 | 0.02% | 1,244,150 |
| 2025-04-29 | 2025-04-25 | 4.265 | 294,465 | +1,312 | 0.02% | 1,255,998 |
| 2025-04-17 | 2025-04-15 | 4.351 | 293,153 | +5,440 | 0.02% | 1,275,410 |
| 2025-04-03 | 2025-04-01 | 4.265 | 287,713 | -12,004 | 0.02% | 1,227,198 |
| 2025-03-21 | 2025-03-19 | 3.476 | 299,717 | +6,002 | 0.02% | 1,041,896 |
| 2024-11-25 | 2024-11-21 | 3.252 | 293,715 | -46,890 | 0.02% | 955,259 |
| 2024-11-18 | 2024-11-14 | 3.274 | 340,605 | +1,313 | 0.03% | 1,115,025 |
| 2024-11-07 | 2024-11-05 | 3.647 | 339,292 | -187,557 | 0.03% | 1,237,357 |
| 2024-10-25 | 2024-10-23 | 3.359 | 526,849 | +187,557 | 0.04% | 1,769,669 |
| 2024-10-09 | 2024-10-07 | 5.054 | 339,292 | -56,267 | 0.03% | 1,714,933 |
| 2024-10-07 | 2024-10-03 | 5.097 | 395,559 | -69,771 | 0.03% | 2,016,204 |
| 2024-10-04 | 2024-10-02 | 5.289 | 465,330 | +177,617 | 0.03% | 2,461,150 |
| 2024-10-02 | 2024-09-27 | 3.647 | 287,713 | -27,384 | 0.02% | 1,049,255 |
| 2024-09-19 | 2024-09-16 | 3.071 | 315,097 | -414,502 | 0.02% | 967,681 |
| 2024-09-17 | 2024-09-13 | 2.868 | 729,599 | -18,756 | 0.05% | 2,092,820 |
| 2024-09-12 | 2024-09-10 | 2.698 | 748,355 | -12,566 | 0.06% | 2,018,940 |
| 2024-09-11 | 2024-09-09 | 2.645 | 760,921 | -96,780 | 0.06% | 2,012,271 |
| 2024-09-09 | 2024-09-04 | 40.918 | 857,701 | +662,594 | 0.06% | 35,095,097 |
| 2024-09-05 | 2024-09-03 | 40.864 | 195,107 | -9,842 | 0.07% | 7,972,771 |
| 2024-09-04 | 2024-09-02 | 39.458 | 204,949 | +22,200 | 0.08% | 8,086,923 |
| 2024-08-29 | 2024-08-27 | 40.053 | 182,749 | -25,124 | 0.07% | 7,319,609 |
| 2024-08-28 | 2024-08-26 | 40.485 | 207,873 | -37 | 0.08% | 8,415,784 |
| 2024-08-27 | 2024-08-23 | 41.837 | 207,910 | -237,029 | 0.08% | 8,698,232 |
| 2024-08-26 | 2024-08-22 | 41.026 | 444,939 | +11,100 | 0.17% | 18,253,952 |
| 2024-08-23 | 2024-08-21 | 40.269 | 433,839 | -44,401 | 0.16% | 17,470,266 |
| 2024-08-21 | 2024-08-19 | 38.864 | 478,240 | +55,502 | 0.18% | 18,586,150 |
| 2024-08-20 | 2024-08-16 | 37.188 | 422,738 | +343,778 | 0.16% | 15,720,791 |
| 2024-07-19 | 2024-07-17 | 36.053 | 78,960 | +22,200 | 0.03% | 2,846,739 |
| 2024-05-30 | 2024-05-28 | 28.273 | 56,760 | +4,240 | 0.02% | 1,604,777 |
| 2023-07-31 | 2023-07-27 | 41.008 | 52,520 | -99,289 | 0.02% | 2,153,717 |
| 2023-07-27 | 2023-07-25 | 39.898 | 151,809 | +57,621 | 0.07% | 6,056,825 |
| 2023-07-25 | 2023-07-21 | 37.678 | 94,188 | +7,464 | 0.04% | 3,548,805 |
| 2023-07-24 | 2023-07-20 | 39.430 | 86,724 | +34,204 | 0.04% | 3,419,557 |
| 2023-05-25 | 2023-05-23 | 55.848 | 52,520 | +5,111 | 0.02% | 2,933,123 |
| 2023-04-17 | 2023-04-13 | 64.002 | 47,409 | -2,009 | 0.02% | 3,034,253 |
| 2023-03-24 | 2023-03-22 | 64.649 | 49,418 | -6,614 | 0.02% | 3,194,813 |
| 2023-03-14 | 2023-03-10 | 62.190 | 56,032 | -24,724 | 0.03% | 3,484,611 |
| 2023-03-03 | 2023-03-01 | 66.655 | 80,756 | +24,724 | 0.04% | 5,382,782 |
| 2023-01-11 | 2023-01-09 | 81.798 | 56,032 | -6,181 | 0.03% | 4,583,296 |
| 2022-12-05 | 2022-12-01 | 73.515 | 62,213 | -31 | 0.03% | 4,573,558 |
| 2022-11-28 | 2022-11-24 | 69.114 | 62,244 | -7,726 | 0.03% | 4,301,932 |
| 2022-11-24 | 2022-11-22 | 58.695 | 69,970 | -1,700 | 0.03% | 4,106,898 |
| 2022-11-18 | 2022-11-16 | 60.248 | 71,670 | -11,157 | 0.03% | 4,317,992 |
| 2022-11-17 | 2022-11-15 | 60.248 | 82,827 | -14,093 | 0.04% | 4,990,182 |
| 2022-11-16 | 2022-11-14 | 59.731 | 96,920 | +8,190 | 0.05% | 5,789,084 |
| 2022-11-15 | 2022-11-11 | 50.412 | 88,730 | +24,570 | 0.04% | 4,473,039 |
| 2022-10-31 | 2022-10-27 | 38.958 | 64,160 | -3,770 | 0.03% | 2,499,514 |
| 2022-10-25 | 2022-10-21 | 43.746 | 67,930 | +7,572 | 0.03% | 2,971,687 |
| 2022-10-03 | 2022-09-29 | 48.665 | 60,358 | -16,535 | 0.03% | 2,937,294 |
| 2022-09-30 | 2022-09-28 | 50.735 | 76,893 | +15,453 | 0.04% | 3,901,195 |
| 2022-09-29 | 2022-09-27 | 53.518 | 61,440 | -8,499 | 0.03% | 3,288,149 |
| 2022-09-26 | 2022-09-22 | 54.165 | 69,939 | -27,815 | 0.03% | 3,788,259 |
| 2022-09-19 | 2022-09-15 | 59.472 | 97,754 | +8,499 | 0.05% | 5,813,595 |
| 2022-09-15 | 2022-09-13 | 58.177 | 89,255 | +16,534 | 0.04% | 5,192,625 |
| 2022-09-06 | 2022-09-02 | 54.230 | 72,721 | +5,996 | 0.03% | 3,943,652 |
| 2022-08-30 | 2022-08-26 | 55.330 | 66,725 | +6,707 | 0.03% | 3,691,896 |
| 2022-07-28 | 2022-07-26 | 64.519 | 60,018 | +18,048 | 0.03% | 3,872,322 |
| 2022-05-30 | 2022-05-26 | 107.164 | 41,970 | +4,612 | 0.02% | 4,497,670 |
| 2022-05-16 | 2022-05-12 | 99.167 | 37,358 | -5,034 | 0.02% | 3,704,666 |
| 2022-04-25 | 2022-04-21 | 109.636 | 42,392 | -1,375 | 0.02% | 4,647,682 |
| 2022-04-12 | 2022-04-08 | 115.743 | 43,767 | -6,602 | 0.03% | 5,065,717 |
| 2022-04-07 | 2022-04-04 | 119.669 | 50,369 | +6,629 | 0.03% | 6,027,598 |
| 2022-03-31 | 2022-03-29 | 111.671 | 43,740 | +1,376 | 0.03% | 4,884,511 |
| 2022-03-30 | 2022-03-28 | 114.725 | 42,364 | +3,163 | 0.02% | 4,860,211 |
| 2022-03-23 | 2022-03-21 | 96.695 | 39,201 | -11,223 | 0.02% | 3,790,530 |
| 2022-03-21 | 2022-03-17 | 98.149 | 50,424 | +16,258 | 0.03% | 4,949,054 |
| 2022-03-15 | 2022-03-11 | 86.953 | 34,166 | +1,375 | 0.02% | 2,970,821 |
| 2022-03-10 | 2022-03-08 | 83.463 | 32,791 | +1,678 | 0.02% | 2,736,829 |
| 2022-03-09 | 2022-03-07 | 87.534 | 31,113 | +2,751 | 0.02% | 2,723,451 |
| 2022-02-23 | 2022-02-21 | 91.606 | 28,362 | -688 | 0.02% | 2,598,116 |
| 2022-02-15 | 2022-02-11 | 92.623 | 29,050 | -688 | 0.02% | 2,690,709 |
| 2022-01-25 | 2022-01-21 | 94.804 | 29,738 | +1,376 | 0.02% | 2,819,295 |
| 2021-08-04 | 2021-08-02 | 103.529 | 28,362 | -21,182 | 0.02% | 2,936,283 |
| 2021-08-02 | 2021-07-29 | 100.184 | 49,544 | -35,377 | 0.03% | 4,963,539 |
| 2021-07-29 | 2021-07-27 | 102.802 | 84,921 | +21,182 | 0.05% | 8,730,028 |
| 2021-06-18 | 2021-06-16 | 147.240 | 63,739 | +5,704 | 0.04% | 9,384,916 |
| 2021-05-11 | 2021-05-07 | 141.171 | 58,035 | +12,524 | 0.04% | 8,192,878 |
| 2021-05-10 | 2021-05-06 | 141.810 | 45,511 | +12,523 | 0.03% | 6,453,920 |
| 2021-05-07 | 2021-05-05 | 142.289 | 32,988 | +12,524 | 0.02% | 4,693,836 |
| 2021-04-14 | 2021-04-12 | 143.726 | 20,464 | -952 | 0.01% | 2,941,218 |
| 2021-03-26 | 2021-03-24 | 141.012 | 21,416 | -50 | 0.01% | 3,019,905 |
| 2021-03-25 | 2021-03-23 | 143.726 | 21,466 | -250 | 0.01% | 3,085,232 |
| 2021-03-22 | 2021-03-18 | 141.970 | 21,716 | +626 | 0.01% | 3,083,016 |
| 2021-03-15 | 2021-03-11 | 138.776 | 21,090 | +626 | 0.01% | 2,926,783 |
| 2021-03-08 | 2021-03-04 | 144.844 | 20,464 | -501 | 0.01% | 2,964,095 |
| 2021-03-02 | 2021-02-26 | 138.297 | 20,965 | -501 | 0.01% | 2,899,392 |
| 2021-03-01 | 2021-02-25 | 143.726 | 21,466 | -13,551 | 0.01% | 3,085,232 |
| 2021-02-26 | 2021-02-24 | 133.825 | 35,017 | -11,997 | 0.02% | 4,686,161 |
| 2021-02-19 | 2021-02-17 | 136.380 | 47,014 | -251 | 0.03% | 6,411,790 |
| 2021-02-18 | 2021-02-16 | 134.145 | 47,265 | +501 | 0.03% | 6,340,349 |
| 2021-01-25 | 2021-01-21 | 141.970 | 46,764 | +1,253 | 0.03% | 6,639,076 |
| 2020-12-09 | 2020-12-07 | 140.373 | 45,511 | -7,966 | 0.03% | 6,388,509 |
| 2020-12-08 | 2020-12-04 | 141.970 | 53,477 | +7,966 | 0.03% | 7,592,119 |
| 2020-12-07 | 2020-12-03 | 144.046 | 45,511 | -126 | 0.03% | 6,555,671 |
| 2020-11-05 | 2020-11-03 | 140.692 | 45,637 | +376 | 0.03% | 6,420,772 |
| 2020-11-04 | 2020-11-02 | 138.456 | 45,261 | +376 | 0.03% | 6,266,679 |
| 2020-08-20 | 2020-08-18 | 166.483 | 44,885 | +751 | 0.03% | 7,472,596 |
| 2020-08-06 | 2020-08-04 | 158.099 | 44,134 | -43,057 | 0.03% | 6,977,546 |
| 2020-07-28 | 2020-07-24 | 157.620 | 87,191 | +12,524 | 0.06% | 13,743,047 |
| 2020-07-23 | 2020-07-21 | 166.084 | 74,667 | +30,533 | 0.05% | 12,400,988 |
| 2020-06-16 | 2020-06-12 | 183.817 | 44,134 | -2,308,689 | 0.03% | 8,112,572 |
| 2020-06-10 | 2020-06-08 | 189.439 | 2,352,823 | -578 | 1.65% | 445,717,529 |
| 2020-06-08 | 2020-06-04 | 178.194 | 2,353,401 | -578 | 1.65% | 419,362,407 |
| 2020-06-05 | 2020-06-03 | 175.167 | 2,353,979 | -578 | 1.65% | 412,338,564 |
| 2020-06-03 | 2020-06-01 | 164.008 | 2,354,557 | -6,589,440 | 1.66% | 386,165,867 |
| 2020-05-28 | 2020-05-26 | 158.299 | 8,943,997 | +2,011 | 6.29% | 1,415,823,372 |
| 2020-05-19 | 2020-05-15 | 159.856 | 8,941,986 | +578 | 6.29% | 1,429,428,033 |
| 2020-05-15 | 2020-05-13 | 165.911 | 8,941,408 | +578 | 6.29% | 1,483,477,138 |
| 2020-05-08 | 2020-05-06 | 162.451 | 8,940,830 | +1,757 | 6.28% | 1,452,445,241 |
| 2020-04-15 | 2020-04-09 | 174.734 | 8,939,073 | +578 | 6.28% | 1,561,961,036 |
| 2020-04-09 | 2020-04-07 | 177.762 | 8,938,495 | -578 | 6.28% | 1,588,921,971 |
| 2020-04-03 | 2020-04-01 | 167.814 | 8,939,073 | +578 | 6.28% | 1,500,101,193 |
| 2020-03-20 | 2020-03-18 | 148.957 | 8,938,495 | -1,156,042 | 6.28% | 1,331,447,024 |
| 2020-03-18 | 2020-03-16 | 161.586 | 10,094,537 | -4,716 | 7.10% | 1,631,133,918 |
| 2020-03-16 | 2020-03-12 | 173.437 | 10,099,253 | +2,266 | 7.10% | 1,751,579,975 |
| 2020-03-12 | 2020-03-10 | 181.654 | 10,096,987 | +2,658 | 7.10% | 1,834,160,914 |
| 2020-03-10 | 2020-03-06 | 198.522 | 10,094,329 | +7,745,483 | 7.10% | 2,003,948,184 |
| 2020-03-05 | 2020-03-03 | 198.522 | 2,348,846 | -13,873 | 1.65% | 466,298,025 |
| 2020-02-07 | 2020-02-05 | 188.142 | 2,362,719 | +7,399 | 1.66% | 444,526,522 |
| 2020-02-06 | 2020-02-04 | 193.765 | 2,355,320 | +1,526 | 1.66% | 456,377,559 |
| 2020-01-30 | 2020-01-24 | 202.847 | 2,353,794 | -9,249 | 1.65% | 477,460,712 |
| 2020-01-29 | 2020-01-22 | 205.442 | 2,363,043 | +4,625 | 1.66% | 485,469,087 |
| 2020-01-20 | 2020-01-16 | 206.740 | 2,358,418 | -2,312 | 1.66% | 487,579,036 |
| 2020-01-14 | 2020-01-10 | 210.200 | 2,360,730 | +4,716 | 1.66% | 496,225,337 |
| 2020-01-03 | 2019-12-31 | 206.740 | 2,356,014 | -2,312 | 1.66% | 487,082,033 |
| 2019-12-30 | 2019-12-24 | 206.307 | 2,358,326 | -10,404 | 1.66% | 486,540,016 |
| 2019-12-13 | 2019-12-11 | 185.979 | 2,368,730 | -4,587,175 | 1.72% | 440,534,944 |
| 2019-12-12 | 2019-12-10 | 177.329 | 6,955,905 | +9,248 | 5.05% | 1,233,484,923 |
| 2019-10-18 | 2019-10-16 | 175.599 | 6,946,657 | -8,092 | 5.05% | 1,219,826,983 |
| 2019-10-17 | 2019-10-15 | 172.831 | 6,954,749 | -21,341 | 5.05% | 1,201,996,733 |
| 2019-10-16 | 2019-10-14 | 176.897 | 6,976,090 | +24,947 | 5.07% | 1,234,047,083 |
| 2019-10-15 | 2019-10-11 | 172.658 | 6,951,143 | -18,843 | 5.05% | 1,200,170,928 |
| 2019-10-14 | 2019-10-10 | 171.620 | 6,969,986 | +6,127 | 5.06% | 1,196,189,308 |
| 2019-10-11 | 2019-10-09 | 170.582 | 6,963,859 | +12,578 | 5.06% | 1,187,909,136 |
| 2019-10-10 | 2019-10-08 | 169.371 | 6,951,281 | -15,954 | 5.05% | 1,177,345,355 |
| 2019-10-09 | 2019-10-04 | 172.831 | 6,967,235 | +20,578 | 5.06% | 1,204,154,701 |
| 2019-09-24 | 2019-09-20 | 170.409 | 6,946,657 | -7,977 | 5.05% | 1,183,772,984 |
| 2019-09-23 | 2019-09-19 | 172.312 | 6,954,634 | +7,977 | 5.05% | 1,198,367,317 |
| 2019-09-16 | 2019-09-12 | 177.762 | 6,946,657 | -231 | 5.05% | 1,234,849,483 |
| 2019-09-09 | 2019-09-05 | 167.122 | 6,946,888 | +231 | 5.05% | 1,160,977,389 |
| 2019-08-23 | 2019-08-21 | 179.059 | 6,946,657 | -9,248 | 5.05% | 1,243,862,983 |
| 2019-08-22 | 2019-08-20 | 170.409 | 6,955,905 | +9,248 | 5.05% | 1,185,348,926 |
| 2019-07-29 | 2019-07-25 | 185.979 | 6,946,657 | +1,734 | 5.05% | 1,291,934,982 |
| 2019-07-25 | 2019-07-23 | 185.114 | 6,944,923 | -13,873 | 5.05% | 1,285,604,994 |
| 2019-07-24 | 2019-07-22 | 184.682 | 6,958,796 | +2,891 | 5.06% | 1,285,163,336 |
| 2019-07-23 | 2019-07-19 | 189.439 | 6,955,905 | +1,734 | 5.05% | 1,317,722,918 |
| 2019-07-16 | 2019-07-12 | 181.654 | 6,954,171 | +8,092 | 5.05% | 1,263,254,933 |
| 2019-07-12 | 2019-07-10 | 176.897 | 6,946,079 | +4,624 | 5.05% | 1,228,738,237 |
| 2019-07-05 | 2019-07-03 | 172.139 | 6,941,455 | +1,734 | 5.04% | 1,194,895,516 |
| 2019-07-04 | 2019-07-02 | 172.139 | 6,939,721 | +3,468 | 5.04% | 1,194,597,027 |
| 2019-07-02 | 2019-06-27 | 176.032 | 6,936,253 | -2,266 | 5.04% | 1,221,000,050 |
| 2019-06-28 | 2019-06-26 | 169.544 | 6,938,519 | +2,197 | 5.04% | 1,176,384,235 |
| 2019-06-27 | 2019-06-25 | 166.949 | 6,936,322 | -9,526 | 5.04% | 1,158,011,567 |
| 2019-06-26 | 2019-06-24 | 167.987 | 6,945,848 | +5,434 | 5.05% | 1,166,811,883 |
| 2019-06-25 | 2019-06-21 | 165.392 | 6,940,414 | +4,161 | 5.04% | 1,147,888,243 |
| 2019-06-24 | 2019-06-20 | 169.025 | 6,936,253 | -23,814 | 5.04% | 1,172,400,048 |
| 2019-06-21 | 2019-06-19 | 164.873 | 6,960,067 | +13,179 | 5.06% | 1,147,526,330 |
| 2019-06-20 | 2019-06-18 | 161.759 | 6,946,888 | +10,635 | 5.05% | 1,123,720,351 |
| 2019-06-12 | 2019-06-10 | 167.122 | 6,936,253 | -17,572 | 5.04% | 1,159,200,048 |
| 2019-06-11 | 2019-06-06 | 162.970 | 6,953,825 | +17,572 | 5.05% | 1,133,263,752 |
| 2019-06-10 | 2019-06-05 | 164.700 | 6,936,253 | -11,445 | 5.04% | 1,142,400,047 |
| 2019-06-06 | 2019-06-04 | 160.202 | 6,947,698 | +4,393 | 5.05% | 1,113,033,555 |
| 2019-06-03 | 2019-05-30 | 187.741 | 6,943,305 | -1,202,885 | 5.04% | 1,303,539,941 |
| 2019-05-31 | 2019-05-29 | 186.360 | 8,146,190 | +239,937 | 5.92% | 1,518,124,870 |
| 2019-05-30 | 2019-05-28 | 186.820 | 7,906,253 | +869,284 | 6.11% | 1,477,048,234 |
| 2019-05-22 | 2019-05-20 | 174.488 | 7,036,969 | -54,330 | 5.44% | 1,227,868,627 |
| 2019-05-21 | 2019-05-17 | 183.507 | 7,091,299 | -1,216,586 | 5.48% | 1,301,304,356 |
| 2019-05-20 | 2019-05-16 | 196.023 | 8,307,885 | +493,711 | 6.42% | 1,628,538,431 |
| 2019-05-17 | 2019-05-15 | 191.422 | 7,814,174 | +32,598 | 6.04% | 1,495,802,809 |
| 2019-05-16 | 2019-05-14 | 184.980 | 7,781,576 | +6,519,635 | 6.02% | 1,439,433,325 |
| 2019-05-15 | 2019-05-10 | 190.041 | 1,261,941 | -1,086 | 0.98% | 239,820,906 |
| 2019-05-14 | 2019-05-09 | 185.900 | 1,263,027 | -19,125 | 0.98% | 234,796,672 |
| 2019-05-06 | 2019-05-02 | 196.483 | 1,282,152 | -19,363 | 0.99% | 251,921,553 |
| 2019-04-30 | 2019-04-26 | 190.041 | 1,301,515 | +1,087 | 1.01% | 247,341,600 |
| 2019-04-18 | 2019-04-16 | 198.324 | 1,300,428 | -24,449 | 1.01% | 257,906,043 |
| 2019-04-17 | 2019-04-15 | 202.465 | 1,324,877 | +19,124 | 1.02% | 268,241,626 |
| 2019-04-16 | 2019-04-12 | 202.925 | 1,305,753 | -5,433 | 1.01% | 264,970,520 |
| 2019-04-15 | 2019-04-11 | 204.306 | 1,311,186 | -65,196 | 1.01% | 267,883,035 |
| 2019-04-12 | 2019-04-10 | 212.128 | 1,376,382 | -130,523 | 1.06% | 291,969,742 |
| 2019-04-11 | 2019-04-09 | 198.784 | 1,506,905 | +758,451 | 1.16% | 299,548,781 |
| 2019-04-10 | 2019-04-08 | 197.404 | 748,454 | -5,976 | 0.58% | 147,747,568 |
| 2019-04-09 | 2019-04-04 | 204.306 | 754,430 | -1,956 | 0.58% | 154,134,499 |
| 2019-04-08 | 2019-04-03 | 192.342 | 756,386 | +10,866 | 0.58% | 145,484,826 |
| 2019-03-29 | 2019-03-27 | 169.335 | 745,520 | -108,661 | 0.58% | 126,242,345 |
| 2019-03-22 | 2019-03-20 | 154.426 | 854,181 | +108,661 | 0.66% | 131,907,593 |
| 2019-03-11 | 2019-03-07 | 147.800 | 745,520 | -5,433 | 0.58% | 110,187,612 |
| 2019-02-28 | 2019-02-26 | 150.192 | 750,953 | -282,518 | 0.58% | 112,787,467 |
| 2019-02-27 | 2019-02-25 | 150.008 | 1,033,471 | -389,005 | 0.80% | 155,029,316 |
| 2019-02-26 | 2019-02-22 | 149.640 | 1,422,476 | -81,495 | 1.10% | 212,859,688 |
| 2018-11-08 | 2018-11-06 | 147.800 | 1,503,971 | -149,322 | 1.16% | 222,286,422 |
| 2018-10-18 | 2018-10-15 | 149.088 | 1,653,293 | -744,607 | 1.29% | 246,486,293 |
| 2018-10-15 | 2018-10-11 | 146.143 | 2,397,900 | 1.87% | 350,436,632 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy