History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.410 104,000 +0 0.00% 1,082,640
2025-10-13 2025-10-09 10.790 104,000 +0 0.00% 1,122,160
2025-10-10 2025-10-08 10.660 104,000 +3,000 0.00% 1,108,640
2025-10-09 2025-10-06 10.790 101,000 +7,000 0.00% 1,089,790
2025-10-08 2025-10-03 11.280 94,000 +10,000 0.00% 1,060,320
2025-10-02 2025-09-29 10.430 84,000 +7,000 0.00% 876,120
2025-09-29 2025-09-25 10.500 77,000 +10,000 0.00% 808,500
2025-09-26 2025-09-24 10.740 67,000 +9,000 0.00% 719,580
2025-09-23 2025-09-19 10.160 58,000 +1,000 0.00% 589,280
2025-09-22 2025-09-18 10.200 57,000 -1,000 0.00% 581,400
2025-09-19 2025-09-17 9.970 58,000 -36,000 0.00% 578,260
2025-09-18 2025-09-16 9.840 94,000 -4,000 0.00% 924,960
2025-09-17 2025-09-15 9.940 98,000 +41,000 0.00% 974,120
2025-09-16 2025-09-12 10.060 57,000 -39,000 0.00% 573,420
2025-09-12 2025-09-10 10.370 96,000 +10,000 0.00% 995,520
2025-09-11 2025-09-09 10.320 86,000 +45,000 0.00% 887,520
2025-09-09 2025-09-05 10.540 41,000 +5,000 0.00% 432,140
2025-09-08 2025-09-04 10.150 36,000 -1,000 0.00% 365,400
2025-09-04 2025-09-02 9.990 37,000 -6,000 0.00% 369,630
2025-09-03 2025-09-01 10.060 43,000 +2,000 0.00% 432,580
2025-09-02 2025-08-29 10.720 41,000 -30,000 0.00% 439,520
2025-08-29 2025-08-27 10.880 71,000 -2,000 0.00% 772,480
2025-08-27 2025-08-25 9.700 73,000 +55,000 0.00% 708,100
2025-08-26 2025-08-22 9.380 18,000 +17,000 0.00% 168,840
2025-08-25 2025-08-21 9.520 1,000 -8,000 0.00% 9,520
2025-08-22 2025-08-20 9.490 9,000 -3,000 0.00% 85,410
2025-08-21 2025-08-19 9.370 12,000 -20,000 0.00% 112,440
2025-08-20 2025-08-18 9.450 32,000 +32,000 0.00% 302,400
2025-08-18 2025-08-14 9.570 0 -6,000
2025-08-15 2025-08-13 9.550 6,000 -16,000 0.00% 57,300
2025-08-13 2025-08-11 9.560 22,000 +9,000 0.00% 210,320
2025-08-12 2025-08-08 9.870 13,000 -19,000 0.00% 128,310
2025-08-11 2025-08-07 10.030 32,000 +3,000 0.00% 320,960
2025-08-08 2025-08-06 10.080 29,000 -5,000 0.00% 292,320
2025-08-07 2025-08-05 10.380 34,000 +10,000 0.00% 352,920
2025-08-06 2025-08-04 10.240 24,000 +6,000 0.00% 245,760
2025-08-05 2025-08-01 9.970 18,000 -5,000 0.00% 179,460
2025-08-04 2025-07-31 10.160 23,000 +21,000 0.00% 233,680
2025-08-01 2025-07-30 10.420 2,000 -20,000 0.00% 20,840
2025-07-31 2025-07-29 10.340 22,000 +3,000 0.00% 227,480
2025-07-30 2025-07-28 9.890 19,000 -32,000 0.00% 187,910
2025-07-29 2025-07-25 9.410 51,000 +9,000 0.00% 479,910
2025-07-28 2025-07-24 9.690 42,000 +2,000 0.00% 406,980
2025-07-25 2025-07-23 9.810 40,000 +5,000 0.00% 392,400
2025-07-24 2025-07-22 10.280 35,000 -41,000 0.00% 359,800
2025-07-23 2025-07-21 9.900 76,000 +17,000 0.00% 752,400
2025-07-22 2025-07-18 10.580 59,000 -1,000 0.00% 624,220
2025-07-21 2025-07-17 10.680 60,000 -379,000 0.00% 640,800
2025-07-18 2025-07-16 10.080 439,000 -88,000 0.02% 4,425,120
2025-07-17 2025-07-15 10.020 527,000 +4,000 0.02% 5,280,540
2025-07-15 2025-07-11 9.980 523,000 +6,000 0.02% 5,219,540
2025-07-14 2025-07-10 10.428 517,000 -8,000 0.02% 5,391,451
2025-07-11 2025-07-09 10.232 525,000 +18,467 0.02% 5,371,885
2025-07-10 2025-07-08 10.470 506,533 -14,528 0.02% 5,303,217
2025-07-08 2025-07-04 9.933 521,061 +1,937 0.02% 5,175,560
2025-07-07 2025-07-03 10.346 519,124 +1,937 0.02% 5,370,720
2025-07-04 2025-07-02 10.057 517,187 +3,874 0.02% 5,201,161
2025-07-02 2025-06-27 9.644 513,313 +969 0.02% 4,950,201
2025-06-30 2025-06-26 9.551 512,344 -4,843 0.02% 4,893,247
2025-06-27 2025-06-25 9.675 517,187 -1,937 0.02% 5,003,581
2025-06-18 2025-06-16 9.912 519,124 -339,949 0.02% 5,145,600
2025-06-17 2025-06-13 9.871 859,073 -679,897 0.04% 8,479,723
2025-06-16 2025-06-12 9.788 1,538,970 -113,316 0.06% 15,063,719
2025-06-12 2025-06-10 10.005 1,652,286 -969 0.07% 16,531,137
2025-06-10 2025-06-06 10.015 1,653,255 -1,937 0.07% 16,557,901
2025-06-09 2025-06-05 9.964 1,655,192 +1,937 0.07% 16,491,851
2025-06-05 2025-06-03 10.697 1,653,255 -225,664 0.07% 17,684,522
2025-06-02 2025-05-29 10.655 1,878,919 -3,874 0.08% 20,020,802
2025-05-30 2025-05-28 10.717 1,882,793 -968 0.08% 20,178,721
2025-05-29 2025-05-27 10.655 1,883,761 -29,056 0.08% 20,072,396
2025-05-28 2025-05-26 10.594 1,912,817 +67,796 0.08% 20,263,502
2025-05-27 2025-05-23 11.110 1,845,021 +30,993 0.08% 20,497,802
2025-05-22 2025-05-20 11.399 1,814,028 +278,932 0.07% 20,677,916
2025-05-21 2025-05-19 11.110 1,535,096 -9,685 0.06% 17,054,600
2025-05-06 2025-04-30 10.129 1,544,781 -1,937 0.06% 15,646,948
2025-04-28 2025-04-24 9.509 1,546,718 -717,670 0.06% 14,708,368
2025-04-16 2025-04-14 8.363 2,264,388 -72,638 0.09% 18,937,802
2025-04-14 2025-04-10 8.498 2,337,026 +1,432,433 0.10% 19,858,987
2025-04-10 2025-04-08 6.866 904,593 +9,685 0.04% 6,211,101
2025-04-09 2025-04-07 7.011 894,908 -1,008,224 0.04% 6,273,962
2025-04-08 2025-04-03 8.467 1,903,132 +377,721 0.08% 16,113,003
2025-04-01 2025-03-28 9.706 1,525,411 -14,528 0.06% 14,805,001
2025-03-31 2025-03-27 9.530 1,539,939 -57,142 0.06% 14,675,704
2025-03-26 2025-03-24 9.189 1,597,081 +118,159 0.07% 14,676,100
2025-03-21 2025-03-19 8.291 1,478,922 -96,852 0.06% 12,261,809
2025-03-20 2025-03-18 8.177 1,575,774 +96,852 0.06% 12,885,843
2025-03-11 2025-03-07 7.527 1,478,922 -23,245 0.06% 11,131,829
2025-03-10 2025-03-06 7.785 1,502,167 -13,559 0.06% 11,694,544
2025-03-06 2025-03-04 7.486 1,515,726 -14,527 0.06% 11,346,252
2025-02-28 2025-02-26 7.754 1,530,253 +717,669 0.06% 11,865,796
2025-02-24 2025-02-20 7.806 812,584 -61,016 0.03% 6,342,840
2025-02-21 2025-02-19 7.764 873,600 +124,938 0.04% 6,783,037
2025-02-18 2025-02-14 6.804 748,662 +9,685 0.03% 5,094,070
2025-02-04 2025-01-28 7.000 738,977 -105,568 0.03% 5,173,141
2025-01-27 2025-01-23 6.918 844,545 -19,370 0.03% 5,842,400
2025-01-24 2025-01-22 7.248 863,915 -92,009 0.04% 6,261,838
2025-01-20 2025-01-16 6.464 955,924 +7,748 0.04% 6,178,619
2025-01-14 2025-01-10 6.020 948,176 +3,874 0.04% 5,707,570
2025-01-13 2025-01-09 5.916 944,302 +179,175 0.04% 5,586,750
2025-01-10 2025-01-08 6.515 765,127 +3,874 0.03% 4,984,902
2025-01-08 2025-01-06 6.484 761,253 +7,748 0.03% 4,936,082
2024-12-30 2024-12-24 6.412 753,505 +84,261 0.03% 4,831,383
2024-12-27 2024-12-20 6.133 669,244 +72,639 0.03% 4,104,541
2024-12-17 2024-12-13 6.164 596,605 +83,292 0.02% 3,677,519
2024-12-16 2024-12-12 6.133 513,313 +260,531 0.02% 3,148,201
2024-11-28 2024-11-26 5.059 252,782 -92,009 0.01% 1,278,898
2024-11-26 2024-11-22 5.297 344,791 -101,694 0.01% 1,826,278
2024-11-11 2024-11-07 5.648 446,485 +193,703 0.02% 2,521,668
2024-09-11 2024-09-09 4.822 252,782 -7,748 0.01% 1,218,868
2024-09-09 2024-09-04 4.977 260,530 +7,748 0.01% 1,296,578
2024-08-20 2024-08-16 4.698 252,782 -174,333 0.01% 1,187,548
2024-08-15 2024-08-13 4.853 427,115 -100,726 0.02% 2,072,700
2024-08-14 2024-08-12 5.008 527,841 +77,482 0.02% 2,643,252
2024-08-07 2024-08-05 4.801 450,359 +91,040 0.02% 2,162,248
2024-08-05 2024-08-01 5.059 359,319 +80,387 0.01% 1,817,900
2024-08-02 2024-07-31 5.338 278,932 -25,182 0.01% 1,488,959
2024-08-01 2024-07-30 5.152 304,114 +36,804 0.01% 1,566,862
2024-07-31 2024-07-29 5.286 267,310 -16,465 0.01% 1,413,119
2024-07-30 2024-07-26 5.348 283,775 -71,670 0.01% 1,517,741
2024-07-18 2024-07-16 5.472 355,445 +68,765 0.01% 1,945,100
2024-07-11 2024-07-09 6.226 286,680 -39,710 0.01% 1,784,878
2024-07-05 2024-07-03 6.364 326,390 +8,647 0.01% 2,077,024
2024-07-04 2024-07-02 6.417 317,743 +6,600 0.01% 2,038,847
2024-07-02 2024-06-27 6.703 311,143 +24,514 0.01% 2,085,597
2024-06-26 2024-06-24 6.841 286,629 +40,543 0.01% 1,960,799
2024-06-18 2024-06-14 6.883 246,086 -284,744 0.01% 1,693,889
2024-05-30 2024-05-28 6.268 530,830 -7,542 0.02% 3,327,333
2024-05-16 2024-05-13 6.618 538,372 -18,858 0.02% 3,563,037
2024-05-14 2024-05-10 6.067 557,230 -38,657 0.02% 3,380,523
2024-05-13 2024-05-09 6.045 595,887 -4,714 0.03% 3,602,401
2024-05-06 2024-05-02 5.642 600,601 -4,714 0.03% 3,388,840
2023-09-04 2023-08-30 3.214 605,315 +49,028 0.03% 1,945,259
2023-08-10 2023-08-08 4.041 556,287 +1,886 0.02% 2,247,901
2023-07-27 2023-07-25 4.295 554,401 +943 0.02% 2,381,400
2023-07-18 2023-07-13 4.350 553,458 +17,705 0.02% 2,407,402
2022-12-16 2022-12-14 3.506 535,753 +1,825 0.02% 1,878,400
2022-09-29 2022-09-27 3.079 533,928 -100,396 0.02% 1,643,851
2022-09-21 2022-09-19 3.364 634,324 -288,413 0.03% 2,133,649
2022-08-31 2022-08-29 4.207 922,737 +91,270 0.04% 3,882,242
2022-08-29 2022-08-25 4.273 831,467 +136,905 0.04% 3,552,901
2022-08-22 2022-08-18 5.741 694,562 +17,341 0.03% 3,987,638
2022-07-06 2022-07-04 4.324 677,221 +30,321 0.03% 2,928,453
2022-06-16 2022-06-14 4.141 646,900 +1,743 0.03% 2,678,618
2022-04-22 2022-04-20 3.980 645,157 -435,917 0.03% 2,567,801
2022-04-14 2022-04-12 3.785 1,081,074 -81,080 0.05% 4,092,002
2022-02-15 2022-02-11 4.577 1,162,154 +88,055 0.05% 5,318,670
2022-01-07 2022-01-05 4.600 1,074,099 +164,777 0.05% 4,940,321
2022-01-05 2022-01-03 4.588 909,322 +68,003 0.04% 4,171,999
2021-11-02 2021-10-29 4.852 841,319 -61,029 0.04% 4,081,949
2021-10-20 2021-10-18 4.382 902,348 +20,924 0.04% 3,953,702
2021-09-07 2021-09-03 4.829 881,424 +60,157 0.04% 4,256,312
2021-09-06 2021-09-02 4.840 821,267 +129,903 0.04% 3,975,239
2021-08-27 2021-08-25 4.783 691,364 +1,744 0.03% 3,306,810
2021-06-22 2021-06-18 5.391 689,620 -57,541 0.03% 3,717,698
2021-06-21 2021-06-17 5.196 747,161 -52,310 0.03% 3,882,209
2021-06-17 2021-06-15 5.242 799,471 -69,747 0.04% 4,190,688
2021-05-27 2021-05-25 6.225 869,218 +18,825 0.04% 5,411,263
2021-05-17 2021-05-13 5.956 850,393 -170,590 0.04% 5,064,759
2021-04-22 2021-04-20 7.034 1,020,983 -8,530 0.05% 7,181,997
2021-04-14 2021-04-12 6.976 1,029,513 +332,651 0.05% 7,181,650
2021-04-09 2021-04-07 7.281 696,862 -60,559 0.03% 5,073,572
2021-03-19 2021-03-17 7.667 757,421 +8,529 0.04% 5,807,517
2021-03-10 2021-03-08 6.917 748,892 -96,383 0.04% 5,180,201
2021-03-02 2021-02-26 7.410 845,275 +40,941 0.04% 6,263,117
2021-03-01 2021-02-25 7.796 804,334 +87,854 0.04% 6,270,952
2021-02-23 2021-02-19 8.605 716,480 -853 0.03% 6,165,603
2021-02-16 2021-02-09 8.734 717,333 -65,677 0.03% 6,265,454
2021-02-09 2021-02-05 8.676 783,010 +85,295 0.04% 6,793,201
2021-02-04 2021-02-02 8.547 697,715 +85,295 0.03% 5,963,223
2021-02-03 2021-02-01 8.488 612,420 +86,149 0.03% 5,198,324
2021-02-02 2021-01-29 7.796 526,271 +127,942 0.03% 4,103,047
2021-02-01 2021-01-28 7.750 398,329 -298,533 0.02% 3,086,873
2021-01-28 2021-01-26 8.418 696,862 -33,265 0.03% 5,866,062
2021-01-22 2021-01-20 8.136 730,127 +85,295 0.03% 5,940,641
2021-01-21 2021-01-19 7.796 644,832 +328,387 0.03% 5,027,402
2021-01-05 2020-12-31 6.812 316,445 +69,942 0.02% 2,155,509
2020-12-28 2020-12-22 6.108 246,503 -922,894 0.01% 1,505,689
2020-12-21 2020-12-17 6.999 1,169,397 -170,591 0.06% 8,184,869
2020-12-04 2020-12-02 7.750 1,339,988 -153,531 0.06% 10,384,314
2020-11-26 2020-11-24 7.456 1,493,519 +170,591 0.07% 11,136,361
2020-11-25 2020-11-23 7.585 1,322,928 -187,650 0.06% 10,034,966
2020-11-20 2020-11-18 7.281 1,510,578 +153,531 0.07% 10,997,911
2020-11-19 2020-11-17 7.562 1,357,047 -362,504 0.06% 10,261,953
2020-11-18 2020-11-16 8.066 1,719,551 -759,980 0.08% 13,870,079
2020-11-12 2020-11-10 7.433 2,479,531 -20,471 0.12% 18,430,377
2020-11-11 2020-11-09 7.574 2,500,002 -93,825 0.12% 18,934,259
2020-11-10 2020-11-06 7.726 2,593,827 -392,358 0.12% 20,040,191
2020-11-05 2020-11-03 6.331 2,986,185 -17,059 0.14% 18,905,401
2020-11-04 2020-11-02 6.319 3,003,244 -25,588 0.14% 18,978,191
2020-11-03 2020-10-30 6.143 3,028,832 -29,854 0.15% 18,607,237
2020-10-30 2020-10-28 6.249 3,058,686 -30,706 0.15% 19,113,382
2020-10-28 2020-10-23 6.835 3,089,392 -85,295 0.15% 21,116,260
2020-10-23 2020-10-21 6.823 3,174,687 +10,235 0.15% 21,662,039
2020-10-22 2020-10-20 7.070 3,164,452 -40,941 0.15% 22,371,302
2020-10-21 2020-10-19 6.483 3,205,393 -238,827 0.15% 20,781,737
2020-10-19 2020-10-15 6.800 3,444,220 -46,912 0.16% 23,420,400
2020-10-16 2020-10-14 7.140 3,491,132 +458,035 0.17% 24,926,367
2020-10-15 2020-10-12 7.234 3,033,097 -34,118 0.15% 21,940,519
2020-10-14 2020-10-09 7.597 3,067,215 +115,148 0.15% 23,302,078
2020-10-12 2020-10-08 9.180 2,952,067 +200,444 0.14% 27,099,632
2020-10-09 2020-10-07 7.609 2,751,623 -141,590 0.13% 20,936,740
2020-10-08 2020-10-06 6.999 2,893,213 +5,971 0.14% 20,250,240
2020-10-07 2020-10-05 6.974 2,887,242 +85,295 0.14% 20,136,128
2020-10-06 2020-09-30 7.105 2,801,947 +130,340 0.13% 19,908,709
2020-10-05 2020-09-29 6.736 2,671,607 +747,379 0.13% 17,995,252
2020-09-30 2020-09-28 6.724 1,924,228 +308,682 0.09% 12,938,161
2020-09-28 2020-09-24 6.438 1,615,546 -41,941 0.08% 10,400,399
2020-09-24 2020-09-22 6.807 1,657,487 +83,881 0.08% 11,282,963
2020-09-21 2020-09-17 6.855 1,573,606 -33,552 0.08% 10,787,002
2020-09-18 2020-09-16 6.915 1,607,158 -50,329 0.08% 11,112,800
2020-09-16 2020-09-14 6.903 1,657,487 -41,940 0.08% 11,441,043
2020-09-15 2020-09-11 6.748 1,699,427 +83,881 0.08% 11,467,160
2020-09-10 2020-09-08 6.807 1,615,546 -83,881 0.08% 10,997,459
2020-09-09 2020-09-07 7.153 1,699,427 -174,472 0.08% 12,156,000
2020-09-08 2020-09-04 6.450 1,873,899 -25,165 0.09% 12,085,938
2020-09-04 2020-09-02 6.807 1,899,064 -444,568 0.09% 12,927,443
2020-08-28 2020-08-26 6.926 2,343,632 +167,761 0.12% 16,233,138
2020-08-27 2020-08-25 7.451 2,175,871 +100,658 0.11% 16,212,503
2020-08-26 2020-08-24 7.260 2,075,213 +33,552 0.10% 15,066,657
2020-08-25 2020-08-21 7.236 2,041,661 +50,328 0.10% 14,774,379
2020-08-21 2020-08-19 6.974 1,991,333 +33,553 0.10% 13,887,903
2020-08-20 2020-08-18 7.034 1,957,780 -8,388 0.10% 13,770,599
2020-08-19 2020-08-17 6.807 1,966,168 +242,416 0.10% 13,384,238
2020-08-17 2020-08-13 6.974 1,723,752 +22,647 0.09% 12,021,747
2020-08-13 2020-08-11 7.189 1,701,105 -26,003 0.08% 12,228,843
2020-08-12 2020-08-10 7.391 1,727,108 -98,140 0.09% 12,765,802
2020-08-11 2020-08-07 6.557 1,825,248 -25,165 0.09% 11,967,998
2020-08-10 2020-08-06 6.712 1,850,413 +142,598 0.09% 12,419,782
2020-08-06 2020-08-04 5.794 1,707,815 -58,717 0.09% 9,894,959
2020-07-30 2020-07-28 5.424 1,766,532 +18,454 0.09% 9,582,301
2020-07-27 2020-07-23 5.687 1,748,078 +125,821 0.09% 9,940,680
2020-07-24 2020-07-22 5.603 1,622,257 +149,308 0.08% 9,089,802
2020-07-23 2020-07-21 5.818 1,472,949 +58,717 0.07% 8,569,282
2020-07-14 2020-07-10 5.329 1,414,232 -839 0.07% 7,536,420
2020-07-13 2020-07-09 5.472 1,415,071 +369,915 0.07% 7,743,331
2020-07-09 2020-07-07 5.162 1,045,156 +261,708 0.05% 5,395,180
2020-07-08 2020-07-06 4.900 783,448 +741,508 0.04% 3,838,742
2020-06-19 2020-06-17 4.065 41,940 -1,510 0.00% 170,498
2020-06-05 2020-06-03 4.241 43,450 +1,308 0.00% 184,257
2020-03-18 2020-03-16 4.155 42,142 -89,490 0.00% 175,085
2020-03-17 2020-03-13 4.376 131,632 -12,204 0.01% 576,007
2020-03-12 2020-03-10 4.929 143,836 +6,509 0.01% 708,970
2020-03-04 2020-03-02 5.445 137,327 +5,695 0.01% 747,783
2020-02-26 2020-02-24 5.285 131,632 -85,423 0.01% 695,738
2020-02-17 2020-02-13 5.421 217,055 -27,661 0.01% 1,176,588
2020-02-10 2020-02-06 4.388 244,716 +68,338 0.01% 1,073,857
2020-01-20 2020-01-16 4.929 176,378 -44,745 0.01% 869,370
2020-01-10 2020-01-08 4.511 221,123 -44,745 0.01% 997,507
2020-01-07 2020-01-03 4.573 265,868 -39,864 0.01% 1,215,696
2020-01-06 2020-01-02 4.560 305,732 -4,881 0.02% 1,394,219
2019-12-19 2019-12-17 4.400 310,613 -89,491 0.02% 1,366,843
2019-12-16 2019-12-12 4.155 400,104 -89,490 0.02% 1,662,286
2019-12-10 2019-12-06 4.019 489,594 +91,118 0.03% 1,967,886
2019-12-06 2019-12-04 4.118 398,476 +87,863 0.02% 1,640,828
2019-11-28 2019-11-26 4.759 310,613 +8,962 0.02% 1,478,217
2019-11-26 2019-11-22 4.632 301,651 -86,909 0.02% 1,397,387
2019-11-25 2019-11-21 4.582 388,560 -41,874 0.02% 1,780,318
2019-11-22 2019-11-20 4.658 430,434 -27,652 0.02% 2,004,865
2019-11-21 2019-11-19 4.620 458,086 -104,290 0.02% 2,116,268
2019-11-20 2019-11-18 4.341 562,376 +86,908 0.03% 2,441,472
2019-11-19 2019-11-15 4.189 475,468 +347,634 0.03% 1,991,958
2019-11-18 2019-11-14 4.303 127,834 +86,908 0.01% 550,118
2019-09-27 2019-09-25 5.037 40,926 -79,008 0.00% 206,164
2019-09-18 2019-09-16 5.177 119,934 +39,504 0.01% 620,864
2019-09-10 2019-09-06 5.189 80,430 -79,007 0.00% 417,381
2019-09-04 2019-09-02 4.670 159,437 -79,008 0.01% 744,640
2019-09-03 2019-08-30 4.367 238,445 -158,015 0.01% 1,041,210
2019-08-30 2019-08-28 4.291 396,460 +79,007 0.02% 1,701,100
2019-08-14 2019-08-12 4.265 317,453 +39,504 0.02% 1,354,067
2019-08-13 2019-08-09 4.114 277,949 +79,008 0.01% 1,143,350
2019-08-12 2019-08-08 4.038 198,941 +39,504 0.01% 803,241
2019-08-09 2019-08-07 4.025 159,437 +16,591 0.01% 641,722
2019-08-08 2019-08-06 3.949 142,846 +22,912 0.01% 564,097
2019-07-26 2019-07-24 4.620 119,934 +39,504 0.01% 554,072
2019-07-22 2019-07-18 4.734 80,430 +39,504 0.00% 380,733
2019-07-19 2019-07-17 4.746 40,926 +39,504 0.00% 194,250
2019-05-30 2019-05-28 4.474 1,422 +38 0.00% 6,361
2019-04-29 2019-04-25 5.644 1,384 -38,448 0.00% 7,811
2019-04-24 2019-04-18 5.696 39,832 +38,448 0.00% 226,882
2019-04-08 2019-04-03 5.839 1,384 -38,448 0.00% 8,081
2019-04-04 2019-04-02 5.774 39,832 -38,448 0.00% 229,990
2019-04-03 2019-04-01 5.800 78,280 -15,380 0.00% 454,026
2019-04-02 2019-03-29 5.579 93,660 -753,583 0.01% 522,524
2019-04-01 2019-03-28 5.709 847,243 -123,034 0.05% 4,836,901
2019-03-29 2019-03-27 5.774 970,277 -259,910 0.05% 5,602,391
2019-03-27 2019-03-25 6.242 1,230,187 +1,228,803 0.07% 7,679,042
2019-03-08 2019-03-06 5.722 1,384 -30,759 0.00% 7,919
2019-03-07 2019-03-05 5.722 32,143 +30,759 0.00% 183,922
2019-02-26 2019-02-22 5.007 1,384 -38,448 0.00% 6,929
2018-11-06 2018-11-02 4.344 39,832 -233,765 0.00% 173,011
2018-11-05 2018-11-01 4.148 273,597 -1,104,999 0.02% 1,135,002
2018-11-02 2018-10-31 4.148 1,378,596 -822,791 0.08% 5,719,030
2018-11-01 2018-10-30 4.161 2,201,387 +1,977,056 0.12% 9,160,961
2018-10-31 2018-10-29 4.200 224,331 +152,255 0.01% 942,294
2018-10-05 2018-10-03 4.926 72,076 +1,863 0.00% 355,050
2018-08-13 2018-08-09 4.873 70,213 -1,074,230 0.00% 342,123
2018-08-10 2018-08-08 4.726 1,144,443 +21,723 0.07% 5,408,410
2018-08-09 2018-08-07 4.739 1,122,720 -749 0.06% 5,320,740
2018-08-08 2018-08-06 4.726 1,123,469 -1,240,475 0.06% 5,309,291
2018-08-07 2018-08-03 4.859 2,363,944 +2,083,938 0.14% 11,487,110
2018-08-06 2018-08-02 4.886 280,006 -349,820 0.02% 1,368,109
2018-08-03 2018-08-01 5.046 629,826 +374,540 0.04% 3,178,225
2018-06-22 2018-06-20 5.060 255,286 -3,229,281 0.01% 1,291,631
2018-06-21 2018-06-19 5.046 3,484,567 +1,947,606 0.20% 17,583,803
2018-06-20 2018-06-15 5.353 1,536,961 +749,079 0.09% 8,227,718
2018-06-19 2018-06-14 5.380 787,882 +749,080 0.05% 4,238,756
2018-05-25 2018-05-23 5.553 38,802 +1,399 0.00% 215,485
2018-02-07 2018-02-05 4.999 37,403 -2,569,185 0.00% 186,996
2018-01-29 2018-01-25 5.498 2,606,588 +249,115 0.15% 14,331,174
2018-01-26 2018-01-24 5.664 2,357,473 +1,189,303 0.14% 13,353,309
2018-01-10 2018-01-08 5.166 1,168,170 -249,115 0.09% 6,034,395
2017-12-18 2017-12-14 5.755 1,417,285 +35,892 0.11% 8,155,885
2017-12-14 2017-12-12 5.868 1,381,393 -211,136 0.11% 8,106,366
2017-12-13 2017-12-11 5.954 1,592,529 +211,136 0.13% 9,481,134
2017-11-27 2017-11-23 6.664 1,381,393 -211,136 0.11% 9,205,534
2017-11-23 2017-11-21 6.948 1,592,529 +211,136 0.13% 11,065,094
2017-11-21 2017-11-17 6.749 1,381,393 -70,378 0.11% 9,323,302
2017-11-20 2017-11-16 6.891 1,451,771 -31,671 0.12% 10,004,578
2017-11-17 2017-11-15 6.763 1,483,442 -17,594 0.12% 10,033,130
2017-11-16 2017-11-14 7.033 1,501,036 +49,265 0.12% 10,557,357
2017-11-10 2017-11-08 6.223 1,451,771 -302,629 0.12% 9,035,062
2017-11-09 2017-11-07 6.366 1,754,400 +366,673 0.14% 11,167,746
2017-09-01 2017-08-30 5.341 1,387,727 +14,394 0.11% 7,411,977
2017-03-14 2017-03-10 5.126 1,373,333 -9,890 0.11% 7,039,327
2017-03-08 2017-03-06 5.528 1,383,223 +9,890 0.11% 7,646,101
2017-02-08 2017-02-06 4.982 1,373,333 -55,719 0.11% 6,842,147
2016-08-30 2016-08-26 5.686 1,429,052 -65,469 0.12% 8,125,130
2016-08-17 2016-08-15 6.203 1,494,521 -125,368 0.12% 9,269,853
2016-08-03 2016-07-29 6.016 1,619,889 -5,711 0.13% 9,745,101
2016-07-29 2016-07-27 6.030 1,625,600 +5,711 0.13% 9,802,798
2016-07-14 2016-07-12 6.346 1,619,889 +34,824 0.13% 10,280,035
2016-07-07 2016-07-05 6.418 1,585,065 +34,825 0.13% 10,172,827
2016-06-27 2016-06-23 6.432 1,550,240 -20,895 0.13% 9,971,581
2016-06-15 2016-06-13 6.432 1,571,135 -48,754 0.13% 10,105,984
2016-06-14 2016-06-10 6.533 1,619,889 -69,649 0.13% 10,582,389
2016-06-10 2016-06-07 6.590 1,689,538 +55,719 0.14% 11,134,423
2016-06-08 2016-06-06 6.605 1,633,819 +13,930 0.14% 10,790,681
2016-06-07 2016-06-03 6.504 1,619,889 +55,719 0.13% 10,535,873
2016-06-02 2016-05-31 6.461 1,564,170 +13,930 0.13% 10,106,099
2016-05-20 2016-05-18 6.849 1,550,240 +20,894 0.13% 10,617,063
2016-05-19 2016-05-17 7.121 1,529,346 +4,179 0.13% 10,891,169
2016-05-18 2016-05-16 7.208 1,525,167 +30,646 0.13% 10,992,797
2016-05-16 2016-05-12 7.380 1,494,521 +51,540 0.12% 11,029,408
2016-05-13 2016-05-11 7.251 1,442,981 -13,930 0.12% 10,462,587
2016-05-12 2016-05-10 7.136 1,456,911 -6,965 0.12% 10,396,245
2016-05-11 2016-05-09 6.734 1,463,876 -34,824 0.12% 9,857,442
2016-04-27 2016-04-25 6.877 1,498,700 -69,649 0.16% 10,307,119
2016-04-25 2016-04-21 7.050 1,568,349 -69,649 0.16% 11,056,337
2016-04-22 2016-04-20 7.136 1,637,998 +40,396 0.17% 11,688,448
2016-04-08 2016-04-06 6.562 1,597,602 +36,218 0.17% 10,482,669
2016-04-01 2016-03-30 6.806 1,561,384 +27,859 0.16% 10,626,131
2016-03-30 2016-03-24 6.590 1,533,525 -137,904 0.16% 10,106,264
2016-03-22 2016-03-18 6.719 1,671,429 +172,729 0.17% 11,231,063
2016-01-25 2016-01-21 6.174 1,498,700 -37,611 0.16% 9,252,738
2016-01-15 2016-01-13 6.174 1,536,311 +100,294 0.16% 9,484,942
2016-01-14 2016-01-12 6.145 1,436,017 +423,464 0.15% 8,824,507
2016-01-12 2016-01-08 6.504 1,012,553 +767,529 0.10% 6,585,717
2015-12-23 2015-12-21 6.633 245,024 +4,179 0.03% 1,625,316
2015-12-21 2015-12-17 6.648 240,845 +9,751 0.02% 1,601,053
2015-12-16 2015-12-14 6.892 231,094 +139,297 0.02% 1,592,638
2015-11-09 2015-11-05 5.628 91,797 -9,751 0.01% 516,656
2015-07-13 2015-07-09 6.246 101,548 -69,648 0.01% 634,231
2015-07-09 2015-07-07 5.298 171,196 -69,649 0.02% 907,000
2015-07-02 2015-06-29 7.409 240,845 -72,435 0.03% 1,784,327
2015-06-16 2015-06-12 8.543 313,280 +34,825 0.03% 2,676,312
2015-06-15 2015-06-11 8.371 278,455 +69,648 0.03% 2,330,830
2015-06-12 2015-06-10 8.399 208,807 +69,649 0.02% 1,753,832
2015-05-29 2015-05-27 10.137 139,158 -208,946 0.01% 1,410,587
2015-05-20 2015-05-18 10.553 348,104 -2,786 0.04% 3,673,529
2015-05-08 2015-05-06 8.457 350,890 +6,965 0.04% 2,967,381
2015-04-30 2015-04-28 9.626 343,925 +2,789 0.04% 3,310,619
2015-04-28 2015-04-24 9.785 341,136 +2,764 0.04% 3,338,090
2015-04-27 2015-04-23 10.480 338,372 -55,267 0.04% 3,546,148
2015-04-23 2015-04-21 10.234 393,639 +41,450 0.04% 4,028,481
2015-04-22 2015-04-20 9.785 352,189 +13,817 0.04% 3,446,246
2015-04-13 2015-04-09 10.726 338,372 +281,861 0.04% 3,629,414
2015-04-10 2015-04-08 10.466 56,511 -69,083 0.01% 591,419
2015-04-02 2015-03-31 9.018 125,594 -34,542 0.01% 1,132,611
2015-04-01 2015-03-30 8.642 160,136 -55,267 0.02% 1,383,844
2015-03-12 2015-03-10 7.122 215,403 +13,816 0.02% 1,534,054
2015-03-05 2015-03-03 6.239 201,587 -138,167 0.02% 1,257,661
2015-02-16 2015-02-12 6.340 339,754 -41,450 0.04% 2,154,083
2014-12-19 2014-12-17 4.951 381,204 +96,717 0.04% 1,887,154
2014-12-17 2014-12-15 5.211 284,487 +55,267 0.03% 1,482,480
2014-12-11 2014-12-09 4.647 229,220 +20,725 0.02% 1,065,078
2014-12-10 2014-12-08 4.864 208,495 +145,076 0.02% 1,014,049
2014-12-09 2014-12-05 4.647 63,419 +62,175 0.01% 294,678
2013-08-20 2013-08-16 5.949 1,244 -38,686 0.00% 7,401
2013-08-05 2013-08-01 7.325 39,930 +5,447 0.00% 292,486
2013-05-16 2013-05-14 10.208 34,483 +33,409 0.00% 352,003
2013-04-24 2013-04-22 11.872 1,074 +23 0.00% 12,750
2013-04-11 2013-04-09 10.621 1,051 -23,349 0.00% 11,163
2013-04-09 2013-04-05 9.559 24,400 -11,675 0.00% 233,242
2013-03-21 2013-03-19 10.416 36,075 +23,350 0.00% 375,744
2013-03-19 2013-03-15 10.621 12,725 -11,675 0.00% 135,155
2013-03-15 2013-03-13 10.518 24,400 -23,350 0.00% 256,649
2013-02-22 2013-02-20 10.313 47,750 +11,675 0.01% 492,439
2013-01-30 2013-01-28 9.251 36,075 +11,675 0.00% 333,720
2013-01-28 2013-01-24 9.628 24,400 -23,350 0.00% 234,914
2013-01-24 2013-01-22 9.336 47,750 -46,699 0.01% 445,812
2013-01-16 2013-01-14 8.120 94,449 +23,350 0.01% 766,934
2013-01-10 2013-01-08 8.223 71,099 +33,857 0.01% 584,638
2013-01-09 2013-01-07 8.291 37,242 +36,191 0.00% 308,788
2012-08-28 2012-08-24 6.741 1,051 +28 0.00% 7,085
2012-05-10 2012-05-08 8.601 1,023 +35 0.00% 8,799
2011-10-04 2011-09-30 3.863 988 -1,033,839 0.00% 3,817
2011-10-03 2011-09-28 4.137 1,034,827 +430,218 0.18% 4,280,767
2011-09-30 2011-09-27 4.118 604,609 -5,818,911 0.10% 2,490,067
2011-09-28 2011-09-26 4.118 6,423,520 +823,120 1.08% 26,455,106
2011-09-27 2011-09-23 4.191 5,600,400 +1,536,491 0.94% 23,473,339
2011-09-26 2011-09-22 4.173 4,063,909 +1,623,193 0.68% 16,959,281
2011-09-23 2011-09-21 4.374 2,440,716 +1,646,240 0.41% 10,674,720
2011-09-22 2011-09-20 4.483 794,476 +793,488 0.13% 3,561,590
2011-06-21 2011-06-17 5.321 988 -10,975 0.00% 5,257
2010-11-18 2010-11-16 5.686 11,963 -329,248 0.00% 68,018
2010-07-28 2010-07-26 6.123 341,211 +219,499 0.06% 2,089,249
2010-07-22 2010-07-20 5.995 121,712 -572,892 0.02% 729,722
2010-07-21 2010-07-19 6.123 694,604 +572,892 0.12% 4,253,090
2010-07-20 2010-07-16 5.722 121,712 -94,384 0.02% 696,452
2010-07-19 2010-07-15 6.342 216,096 -16,463 0.04% 1,370,421
2010-07-16 2010-07-14 7.526 232,559 +10,975 0.04% 1,750,295
2010-07-14 2010-07-12 7.854 221,584 -10,975 0.04% 1,740,378
2010-06-24 2010-06-22 9.403 232,559 +10,975 0.04% 2,186,809
2010-06-15 2010-06-11 9.749 221,584 +10,975 0.04% 2,160,330
2010-06-14 2010-06-10 9.895 210,609 +10,975 0.04% 2,084,034
2010-06-11 2010-06-09 10.078 199,634 +23,047 0.03% 2,011,813
2010-06-10 2010-06-08 10.114 176,587 -578,379 0.03% 1,785,993
2010-06-09 2010-06-07 10.806 754,966 -7,768,060 0.13% 8,158,495
2010-06-07 2010-06-03 9.531 8,523,026 +8,346,439 1.43% 81,231,317
2010-05-04 2010-04-30 11.630 176,587 -83,832 0.03% 2,053,650
2010-05-03 2010-04-29 11.574 260,419 -160,407 0.04% 3,014,076
2010-04-29 2010-04-27 12.540 420,826 +107,656 0.07% 5,277,154
2010-04-26 2010-04-22 13.822 313,170 +10,765 0.05% 4,328,591
2010-04-21 2010-04-19 14.509 302,405 +16,149 0.05% 4,387,665
2010-04-14 2010-04-12 15.122 286,256 +107,655 0.05% 4,328,849
2010-04-13 2010-04-09 15.512 178,601 +16,149 0.03% 2,770,536
2010-04-01 2010-03-30 14.899 162,452 -16,149 0.03% 2,420,432
2010-03-31 2010-03-29 14.565 178,601 +16,149 0.03% 2,601,318
2010-03-12 2010-03-10 15.587 162,452 +96,890 0.03% 2,532,098
2010-03-11 2010-03-09 15.773 65,562 +64,593 0.01% 1,034,078
2010-02-05 2010-02-03 13.097 969 -376,794 0.00% 12,691
2010-02-01 2010-01-28 11.277 377,763 +376,794 0.07% 4,259,921
2009-09-01 2009-08-28 7.041 969 -306,818 0.00% 6,823
2009-08-31 2009-08-27 7.264 307,787 +306,818 0.06% 2,235,736
2009-08-27 2009-08-25 7.264 969 -230,383 0.00% 7,039
2009-08-26 2009-08-24 7.487 231,352 +230,383 0.04% 1,732,095
2009-08-14 2009-08-12 7.951 969 -265,909 0.00% 7,705
2009-08-13 2009-08-11 7.598 266,878 +265,909 0.05% 2,027,821
2009-08-12 2009-08-10 7.654 969 -159,330 0.00% 7,417
2009-08-11 2009-08-07 7.431 160,299 +159,330 0.03% 1,191,199
2009-08-06 2009-08-04 7.673 969 -81,818 0.00% 7,435
2009-08-05 2009-08-03 7.617 82,787 +81,818 0.02% 630,579
2009-07-30 2009-07-28 7.988 969 -53,828 0.00% 7,741
2009-07-29 2009-07-27 7.710 54,797 +53,828 0.01% 422,472
2009-07-27 2009-07-23 7.710 969 -2,174,643 0.00% 7,471
2009-07-16 2009-07-14 6.669 2,175,612 +1,077 0.40% 14,510,065
2009-07-15 2009-07-13 6.186 2,174,535 +247,608 0.40% 13,452,534
2009-07-14 2009-07-10 6.261 1,926,927 +116,268 0.36% 12,063,925
2009-07-13 2009-07-09 6.149 1,810,659 +316,507 0.33% 11,134,177
2009-07-10 2009-07-08 6.094 1,494,152 +1,194,977 0.28% 9,104,626
2009-07-08 2009-07-06 6.131 299,175 +298,206 0.06% 1,834,141
2009-07-02 2009-06-29 5.685 969 -8,318,546 0.00% 5,509
2009-06-30 2009-06-26 5.778 8,319,515 +344,498 1.51% 48,067,537
2009-06-29 2009-06-25 5.518 7,975,017 +1,440,431 1.45% 44,002,924
2009-06-26 2009-06-24 5.518 6,534,586 +808,494 1.19% 36,055,207
2009-06-25 2009-06-23 5.425 5,726,092 +1,496,412 1.04% 31,062,374
2009-06-24 2009-06-22 5.369 4,229,680 +571,651 0.77% 22,709,043
2009-06-23 2009-06-19 5.462 3,658,029 +102,273 0.67% 19,979,653
2009-06-22 2009-06-18 5.090 3,555,756 +152,871 0.65% 18,099,892
2009-06-19 2009-06-17 4.997 3,402,885 +969 0.62% 17,005,642
2009-06-18 2009-06-16 4.867 3,401,916 +595,335 0.62% 16,558,399
2009-06-17 2009-06-15 4.849 2,806,581 +57,058 0.51% 13,608,541
2009-06-16 2009-06-12 4.774 2,749,523 +1,190,670 0.50% 13,127,558
2009-06-15 2009-06-11 4.626 1,558,853 +227,154 0.28% 7,211,041
2009-06-12 2009-06-10 4.552 1,331,699 +611,483 0.24% 6,061,298
2009-06-11 2009-06-09 4.440 720,216 +720,216 0.13% 3,197,821
2008-11-19 2008-11-17 0.592 0 -627,185
2008-11-17 2008-11-13 0.560 627,185 +118,897 0.03% 351,104
2008-11-14 2008-11-12 0.565 508,288 +55,734 0.03% 287,280
2008-11-13 2008-11-11 0.571 452,554 +141,191 0.02% 258,216
2008-11-11 2008-11-07 0.538 311,363 +37,155 0.02% 167,600
2008-11-04 2008-10-31 0.474 274,208 +51,275 0.01% 129,888
2008-11-03 2008-10-30 0.420 222,933 +222,933 0.01% 93,600
2007-06-26 2007-06-22 4.091 0

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