History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.570 8,478,000 +0 0.12% 13,310,460
2025-10-13 2025-10-09 1.430 8,478,000 +0 0.12% 12,123,540
2025-10-10 2025-10-08 1.380 8,478,000 -16,000 0.12% 11,699,640
2025-10-03 2025-09-30 1.400 8,494,000 -6,000 0.12% 11,891,600
2025-10-02 2025-09-29 1.370 8,500,000 -746,000 0.12% 11,645,000
2025-09-30 2025-09-26 1.350 9,246,000 +746,000 0.13% 12,482,100
2025-09-26 2025-09-24 1.370 8,500,000 -2,000 0.12% 11,645,000
2025-09-23 2025-09-19 1.400 8,502,000 -30,000 0.12% 11,902,800
2025-09-22 2025-09-18 1.410 8,532,000 +14,000 0.12% 12,030,120
2025-09-19 2025-09-17 1.450 8,518,000 -293,000 0.12% 12,351,100
2025-09-18 2025-09-16 1.420 8,811,000 -2,000 0.13% 12,511,620
2025-09-10 2025-09-08 1.470 8,813,000 +294,000 0.13% 12,955,110
2025-09-09 2025-09-05 1.410 8,519,000 +28,000 0.12% 12,011,790
2025-09-05 2025-09-03 1.410 8,491,000 -48,000 0.12% 11,972,310
2025-09-04 2025-09-02 1.360 8,539,000 -12,000 0.12% 11,613,040
2025-09-02 2025-08-29 1.410 8,551,000 +24,000 0.12% 12,056,910
2025-08-29 2025-08-27 1.390 8,527,000 -20,000 0.12% 11,852,530
2025-08-27 2025-08-25 1.400 8,547,000 -28,000 0.12% 11,965,800
2025-08-22 2025-08-20 1.390 8,575,000 +26,000 0.12% 11,919,250
2025-08-20 2025-08-18 1.420 8,549,000 -2,000 0.12% 12,139,580
2025-08-19 2025-08-15 1.450 8,551,000 -30,000 0.12% 12,398,950
2025-08-18 2025-08-14 1.460 8,581,000 +16,000 0.12% 12,528,260
2025-08-08 2025-08-06 1.430 8,565,000 -2,000 0.12% 12,247,950
2025-08-06 2025-08-04 1.440 8,567,000 -8,000 0.12% 12,336,480
2025-08-05 2025-08-01 1.430 8,575,000 -1,682,000 0.12% 12,262,250
2025-08-04 2025-07-31 1.420 10,257,000 -12,000 0.15% 14,564,940
2025-07-25 2025-07-23 1.460 10,269,000 -34,000 0.15% 14,992,740
2025-07-24 2025-07-22 1.510 10,303,000 +20,000 0.15% 15,557,530
2025-07-23 2025-07-21 1.470 10,283,000 +4,000 0.15% 15,116,010
2025-07-22 2025-07-18 1.420 10,279,000 +62,000 0.15% 14,596,180
2025-07-16 2025-07-14 1.410 10,217,000 +15,700 0.15% 14,405,970
2025-07-15 2025-07-11 1.370 10,201,300 -6,700 0.15% 13,975,781
2025-07-11 2025-07-09 1.290 10,208,000 -4,000 0.15% 13,168,320
2025-07-10 2025-07-08 1.290 10,212,000 -40,000 0.15% 13,173,480
2025-07-08 2025-07-04 1.335 10,252,000 +239,129 0.15% 13,689,161
2025-07-03 2025-06-30 1.305 10,012,871 -5,887 0.15% 13,063,680
2025-06-30 2025-06-26 1.335 10,018,758 +3,925 0.15% 13,377,721
2025-06-27 2025-06-25 1.315 10,014,833 -3,925 0.15% 13,168,320
2025-06-19 2025-06-17 1.325 10,018,758 -186,404 0.15% 13,275,601
2025-06-18 2025-06-16 1.345 10,205,162 +186,404 0.15% 13,730,640
2025-06-13 2025-06-11 1.426 10,018,758 +420,641 0.15% 14,283,790
2025-06-11 2025-06-09 1.383 9,598,117 +37,595 0.15% 13,275,600
2025-05-16 2025-05-14 1.298 9,560,522 -187,977 0.14% 12,409,841
2025-05-12 2025-05-08 1.224 9,748,499 -1,880 0.15% 11,927,800
2025-05-06 2025-04-30 1.245 9,750,379 +187,978 0.15% 12,137,580
2025-05-02 2025-04-29 1.245 9,562,401 -33,836 0.14% 11,903,580
2025-04-30 2025-04-28 1.277 9,596,237 +5,665,633 0.15% 12,252,000
2025-04-29 2025-04-25 1.277 3,930,604 +9,399 0.06% 5,018,400
2025-04-15 2025-04-11 1.234 3,921,205 -939,886 0.06% 4,839,520
2025-04-10 2025-04-08 1.245 4,861,091 -4,347,913 0.07% 6,051,240
2025-04-03 2025-04-01 1.330 9,209,004 -253,769 0.14% 12,247,500
2025-03-27 2025-03-25 1.202 9,462,773 +3,220,049 0.14% 11,376,839
2025-03-24 2025-03-20 1.213 6,242,724 +413,550 0.09% 7,571,880
2025-03-21 2025-03-19 1.181 5,829,174 -5,639,316 0.09% 6,884,220
2025-03-17 2025-03-13 1.107 11,468,490 +187,977 0.17% 12,690,080
2025-03-14 2025-03-12 1.117 11,280,513 +1,127,863 0.17% 12,602,100
2025-03-13 2025-03-11 1.117 10,152,650 +281,966 0.15% 11,342,100
2024-12-23 2024-12-19 1.138 9,870,684 +469,943 0.15% 11,237,140
2024-10-23 2024-10-21 1.266 9,400,741 -7,519 0.14% 11,902,380
2024-10-15 2024-10-10 1.245 9,408,260 -3,438,103 0.14% 11,711,700
2024-10-10 2024-10-08 1.245 12,846,363 +150,381 0.19% 15,991,559
2024-10-09 2024-10-07 1.298 12,695,982 +2,349,716 0.19% 16,479,760
2024-10-08 2024-10-04 1.298 10,346,266 +1,221,852 0.16% 13,429,759
2024-10-07 2024-10-03 1.277 9,124,414 +2,434,305 0.14% 11,649,599
2024-10-04 2024-10-02 1.298 6,690,109 +1,174,857 0.10% 8,683,959
2024-10-03 2024-09-30 1.245 5,515,252 +3,438,104 0.08% 6,865,560
2024-09-30 2024-09-26 1.107 2,077,148 +2,067,749 0.03% 2,298,400
2024-09-10 2024-09-05 1.053 9,399 -90,229 0.00% 9,900
2024-08-30 2024-08-28 1.064 99,628 +9,399 0.00% 106,000
2024-08-23 2024-08-21 1.000 90,229 -1,880 0.00% 90,240
2024-08-15 2024-08-13 0.968 92,109 -1,880 0.00% 89,180
2024-07-16 2024-07-12 1.181 93,989 +93,989 0.00% 111,000
2024-03-13 2024-03-11 0.942 0 -1,987,619
2024-03-01 2024-02-28 0.920 1,987,619 +1,987,619 0.03% 1,828,600
2023-05-17 2023-05-15 1.267 0 -3,256,669
2023-05-15 2023-05-11 1.339 3,256,669 -1,997,157 0.06% 4,361,279
2023-05-04 2023-05-02 1.196 5,253,826 -587,103 0.09% 6,282,000
2023-05-03 2023-04-28 1.184 5,840,929 -1,027,014 0.10% 6,914,160
2023-03-06 2023-03-02 1.196 6,867,943 -83,633 0.12% 8,212,000
2023-01-04 2022-12-30 1.136 6,951,576 -250,899 0.12% 7,896,400
2022-11-04 2022-11-02 1.016 7,202,475 +234,173 0.12% 7,320,200
2022-10-21 2022-10-19 1.052 6,968,302 -419,838 0.12% 7,332,160
2022-10-20 2022-10-18 1.064 7,388,140 +167,266 0.13% 7,862,260
2022-10-19 2022-10-17 1.052 7,220,874 -33,453 0.12% 7,597,920
2022-10-18 2022-10-14 1.016 7,254,327 +187,338 0.12% 7,372,900
2022-10-12 2022-10-10 1.004 7,066,989 -5,018 0.12% 7,098,000
2022-10-03 2022-09-29 1.052 7,072,007 -684,118 0.12% 7,441,280
2022-09-23 2022-09-21 1.136 7,756,125 -1,254,495 0.13% 8,810,300
2022-09-08 2022-09-06 1.244 9,010,620 +1,684,368 0.15% 11,204,959
2022-09-06 2022-09-02 1.255 7,326,252 -1,684,368 0.12% 9,198,000
2022-09-05 2022-09-01 1.267 9,010,620 -642,302 0.15% 11,420,439
2022-06-29 2022-06-27 1.387 9,652,922 -836,330 0.16% 13,388,720
2022-06-22 2022-06-20 1.535 10,489,252 +3,644,685 0.18% 16,101,385
2022-05-20 2022-05-18 1.635 6,844,567 -533,655 0.12% 11,190,020
2022-04-08 2022-04-06 1.660 7,378,222 +240,385 0.13% 12,246,640
2022-03-31 2022-03-29 1.735 7,137,837 +6,375,015 0.13% 12,382,120
2022-03-24 2022-03-22 1.622 762,822 -400,642 0.01% 1,237,600
2022-03-22 2022-03-18 1.423 1,163,464 +400,642 0.02% 1,655,280
2021-11-03 2021-11-01 1.498 762,822 -184,296 0.01% 1,142,400
2021-10-27 2021-10-25 1.610 947,118 -59,295 0.02% 1,524,781
2021-10-25 2021-10-21 1.585 1,006,413 -46,474 0.02% 1,595,121
2021-10-22 2021-10-20 1.610 1,052,887 -73,718 0.02% 1,695,060
2021-10-21 2021-10-19 1.622 1,126,605 -1,883,017 0.02% 1,827,800
2021-10-20 2021-10-18 1.585 3,009,622 -2,483,980 0.05% 4,770,120
2021-09-08 2021-09-06 1.884 5,493,602 +4,807,703 0.10% 10,352,559
2021-09-07 2021-09-03 1.934 685,899 -40,064 0.01% 1,326,800
2021-09-03 2021-09-01 1.884 725,963 +40,064 0.01% 1,368,060
2021-08-19 2021-08-17 1.934 685,899 -1,060,900 0.01% 1,326,800
2021-08-03 2021-07-30 1.685 1,746,799 +224,360 0.03% 2,943,000
2021-07-29 2021-07-27 1.485 1,522,439 +480,770 0.03% 2,260,999
2021-07-28 2021-07-26 1.597 1,041,669 -7,772,454 0.02% 1,664,000
2021-07-23 2021-07-21 1.622 8,814,123 +198,719 0.16% 14,300,001
2021-07-22 2021-07-20 1.672 8,615,404 +501,603 0.15% 14,407,680
2021-07-21 2021-07-19 1.647 8,113,801 +1,014,426 0.14% 13,366,321
2021-07-19 2021-07-15 1.772 7,099,375 -1,923,081 0.13% 12,581,200
2021-07-09 2021-07-07 1.685 9,022,456 +240,385 0.16% 15,200,999
2021-07-07 2021-07-05 1.423 8,782,071 +299,680 0.16% 12,494,400
2021-07-05 2021-06-30 1.398 8,482,391 +469,552 0.15% 11,856,320
2021-06-30 2021-06-28 1.423 8,012,839 -1,602 0.14% 11,400,000
2021-06-11 2021-06-09 1.477 8,014,441 -400,642 0.14% 11,838,937
2021-06-10 2021-06-08 1.464 8,415,083 +239,281 0.15% 12,322,672
2021-06-03 2021-06-01 1.387 8,175,802 -638,370 0.15% 11,342,160
2021-06-02 2021-05-31 1.336 8,814,172 -242,892 0.16% 11,774,880
2021-05-18 2021-05-14 1.362 9,057,064 -674,180 0.17% 12,332,040
2021-05-14 2021-05-12 1.529 9,731,244 -389,250 0.18% 14,874,999
2021-05-13 2021-05-11 1.400 10,120,494 -778,500 0.19% 14,170,000
2021-05-12 2021-05-10 1.439 10,898,994 +439,074 0.20% 15,680,000
2021-05-06 2021-05-04 1.310 10,459,920 -778,499 0.19% 13,704,720
2021-04-01 2021-03-30 1.310 11,238,419 +239,777 0.21% 14,724,719
2021-03-31 2021-03-29 1.336 10,998,642 +99,648 0.20% 14,693,121
2021-03-29 2021-03-25 1.336 10,898,994 -1,556,999 0.20% 14,560,000
2021-03-26 2021-03-24 1.310 12,455,993 -778,499 0.23% 16,320,000
2021-03-25 2021-03-23 1.400 13,234,492 +389,249 0.24% 18,530,000
2021-03-11 2021-03-09 1.426 12,845,243 -794,069 0.23% 18,315,001
2021-03-02 2021-02-26 1.452 13,639,312 -14,013 0.25% 19,797,600
2021-02-23 2021-02-19 1.644 13,653,325 +14,013 0.25% 22,448,640
2021-02-04 2021-02-02 1.207 13,639,312 +302,058 0.25% 16,468,800
2021-02-01 2021-01-28 1.233 13,337,254 +1,026,062 0.24% 16,446,720
2021-01-20 2021-01-18 1.207 12,311,192 +2,103,506 0.23% 14,865,160
2021-01-15 2021-01-13 0.976 10,207,686 +364,338 0.19% 9,965,120
2021-01-12 2021-01-08 0.912 9,843,348 +926,414 0.18% 8,977,240
2021-01-11 2021-01-07 0.963 8,916,934 +1,556,999 0.16% 8,590,500
2021-01-08 2021-01-06 0.976 7,359,935 +311,400 0.13% 7,185,040
2021-01-07 2021-01-05 0.976 7,048,535 +367,452 0.13% 6,881,040
2021-01-06 2021-01-04 0.976 6,681,083 +1,240,928 0.12% 6,522,320
2021-01-05 2020-12-31 0.976 5,440,155 +1,787,435 0.10% 5,310,880
2021-01-04 2020-12-29 0.976 3,652,720 +776,943 0.07% 3,565,920
2020-12-30 2020-12-28 0.976 2,875,777 +1,455,794 0.05% 2,807,440
2020-12-29 2020-12-24 0.989 1,419,983 +546,507 0.03% 1,404,480
2020-12-28 2020-12-22 0.963 873,476 +873,476 0.02% 841,500
2020-12-16 2020-12-14 0.925 0 -102,762
2020-12-15 2020-12-11 0.925 102,762 -367,452 0.00% 95,040
2020-12-14 2020-12-10 0.912 470,214 -1,815,461 0.01% 428,840
2020-12-09 2020-12-07 0.951 2,285,675 -479,555 0.04% 2,172,640
2020-11-20 2020-11-18 1.015 2,765,230 +429,731 0.05% 2,806,080
2020-11-19 2020-11-17 0.989 2,335,499 +778,500 0.04% 2,310,000
2020-06-26 2020-06-23 0.963 1,556,999 -155,700 0.03% 1,500,000
2020-06-23 2020-06-19 0.951 1,712,699 +155,700 0.03% 1,628,000
2020-06-17 2020-06-15 0.899 1,556,999 -1,167,749 0.03% 1,400,000
2020-05-19 2020-05-15 0.939 2,724,748 +114,439 0.05% 2,557,411
2020-03-26 2020-03-24 0.858 2,610,309 -1,187,318 0.05% 2,240,000
2019-11-05 2019-11-01 1.086 3,797,627 -484,771 0.07% 4,124,520
2019-08-13 2019-08-09 1.126 4,282,398 +3,095,080 0.08% 4,823,280
2019-08-05 2019-08-01 1.220 1,187,318 -3,095,080 0.02% 1,448,720
2019-08-02 2019-07-31 1.180 4,282,398 +3,095,080 0.08% 5,052,960
2019-08-01 2019-07-30 1.207 1,187,318 -3,095,080 0.02% 1,432,800
2019-07-30 2019-07-26 1.193 4,282,398 +3,095,080 0.08% 5,110,380
2019-06-20 2019-06-18 1.197 1,187,318 +29,883 0.02% 1,420,800
2019-06-17 2019-06-13 1.210 1,157,435 -273,364 0.02% 1,400,960
2019-06-14 2019-06-12 1.197 1,430,799 -453,667 0.03% 1,712,160
2019-05-24 2019-05-22 1.224 1,884,466 +727,031 0.04% 2,306,879
2019-05-03 2019-04-30 1.334 1,157,435 -254,461 0.02% 1,544,240
2019-05-02 2019-04-29 1.348 1,411,896 +254,461 0.03% 1,903,160
2019-04-03 2019-04-01 1.362 1,157,435 -363,516 0.02% 1,576,080
2019-03-27 2019-03-25 1.362 1,520,951 +363,516 0.03% 2,071,081
2019-02-27 2019-02-25 1.417 1,157,435 -189,028 0.02% 1,639,761
2019-02-19 2019-02-15 1.334 1,346,463 +363,516 0.03% 1,796,440
2018-09-06 2018-09-04 1.320 982,947 -727,032 0.02% 1,297,920
2018-09-05 2018-09-03 1.293 1,709,979 +727,032 0.03% 2,210,880
2018-06-27 2018-06-25 1.307 982,947 -2,544,611 0.02% 1,284,400
2018-05-31 2018-05-29 1.458 3,527,558 +2,544,611 0.07% 5,143,120
2018-02-12 2018-02-08 1.554 982,947 -2,544,611 0.02% 1,527,760
2018-02-05 2018-02-01 1.637 3,527,558 +619,431 0.07% 5,773,879
2018-01-18 2018-01-16 1.884 2,908,127 -72,703 0.06% 5,480,000
2018-01-16 2018-01-12 1.857 2,980,830 -98,877 0.06% 5,534,999
2018-01-08 2018-01-04 1.816 3,079,707 +2,544,612 0.06% 5,591,520
2017-11-13 2017-11-09 1.706 535,095 +98,876 0.01% 912,639
2017-10-27 2017-10-25 2.022 436,219 +72,703 0.01% 882,000
2017-09-06 2017-09-04 1.499 363,516 -1,454,064 0.01% 545,000
2017-09-05 2017-09-01 1.513 1,817,580 -181,757 0.04% 2,750,001
2017-09-04 2017-08-31 1.485 1,999,337 -727,032 0.04% 2,969,999
2017-09-01 2017-08-30 1.458 2,726,369 -1,672,173 0.05% 3,975,000
2017-08-03 2017-08-01 1.527 4,398,542 +181,758 0.09% 6,715,499
2017-08-02 2017-07-31 1.485 4,216,784 +218,109 0.08% 6,263,999
2017-07-07 2017-07-05 1.444 3,998,675 -436,219 0.08% 5,775,000
2017-06-27 2017-06-23 1.389 4,434,894 +228,288 0.09% 6,161,000
2017-06-22 2017-06-20 1.362 4,206,606 +363,516 0.08% 5,728,140
2017-02-20 2017-02-16 1.706 3,843,090 -3,635,159 0.08% 6,554,640
2017-02-13 2017-02-09 1.719 7,478,249 -727,032 0.15% 12,857,500
2017-02-10 2017-02-08 1.692 8,205,281 +727,032 0.16% 13,881,780
2017-02-09 2017-02-07 1.692 7,478,249 -1,454,064 0.15% 12,651,780
2017-02-08 2017-02-06 1.761 8,932,313 +207,931 0.17% 15,726,080
2017-01-17 2017-01-13 1.623 8,724,382 -2,185,457 0.17% 14,160,001
2016-12-22 2016-12-20 1.430 10,909,839 +347,521 0.21% 15,606,240
2016-12-21 2016-12-19 1.444 10,562,318 +383,873 0.21% 15,254,400
2016-12-12 2016-12-08 1.485 10,178,445 +508,922 0.20% 15,120,000
2016-12-08 2016-12-06 1.472 9,669,523 +218,110 0.19% 14,231,000
2016-11-03 2016-11-01 1.389 9,451,413 +727,031 0.19% 13,129,999
2016-11-01 2016-10-28 1.430 8,724,382 +727,032 0.17% 12,480,000
2016-10-31 2016-10-27 1.472 7,997,350 +727,032 0.16% 11,770,000
2016-10-27 2016-10-25 1.485 7,270,318 +1,454,064 0.14% 10,800,000
2016-10-26 2016-10-24 1.485 5,816,254 +727,031 0.11% 8,639,999
2016-10-25 2016-10-20 1.472 5,089,223 +727,032 0.10% 7,490,001
2016-10-14 2016-10-12 1.403 4,362,191 -218,109 0.09% 6,120,000
2016-10-13 2016-10-11 1.417 4,580,300 +727,031 0.09% 6,488,999
2016-10-12 2016-10-07 1.417 3,853,269 +2,181,096 0.08% 5,459,001
2016-10-11 2016-10-06 1.403 1,672,173 +538,003 0.03% 2,346,000
2016-10-07 2016-10-05 1.403 1,134,170 +199,207 0.02% 1,591,201
2016-10-03 2016-09-29 1.389 934,963 +716,853 0.02% 1,298,860
2016-09-23 2016-09-21 1.430 218,110 -324,256 0.00% 312,001
2016-09-12 2016-09-08 1.417 542,366 -159,947 0.01% 768,380
2016-09-08 2016-09-06 1.417 702,313 +290,813 0.01% 994,980
2016-08-16 2016-08-12 1.375 411,500 +14,541 0.01% 566,000
2016-08-15 2016-08-11 1.375 396,959 +396,959 0.01% 545,999
2016-07-14 2016-07-12 1.362 0 -14,541
2016-07-13 2016-07-11 1.320 14,541 -712,491 0.00% 19,200
2016-07-12 2016-07-08 1.307 727,032 -1,962,986 0.01% 950,000
2016-07-11 2016-07-07 1.362 2,690,018 -218,109 0.05% 3,663,000
2016-06-27 2016-06-23 1.334 2,908,127 -363,516 0.06% 3,880,000
2016-06-20 2016-06-16 1.252 3,271,643 -508,922 0.06% 4,095,000
2016-06-17 2016-06-15 1.293 3,780,565 +145,406 0.07% 4,887,999
2016-06-07 2016-06-03 1.403 3,635,159 +34,570 0.07% 5,098,486
2016-01-26 2016-01-22 1.416 3,600,589 -720,118 0.07% 5,099,999
2016-01-20 2016-01-18 1.444 4,320,707 -1,800,295 0.09% 6,240,000
2016-01-14 2016-01-12 1.569 6,121,002 -576,094 0.12% 9,605,000
2016-01-05 2015-12-31 1.833 6,697,096 +360,059 0.13% 12,276,000
2016-01-04 2015-12-29 1.889 6,337,037 -360,059 0.13% 11,967,999
2015-12-30 2015-12-28 1.902 6,697,096 +576,094 0.13% 12,741,000
2015-12-29 2015-12-24 1.847 6,121,002 +360,059 0.12% 11,305,000
2015-12-10 2015-12-08 1.666 5,760,943 +720,118 0.11% 9,600,000
2015-11-13 2015-11-11 1.875 5,040,825 +194,432 0.10% 9,450,000
2015-11-12 2015-11-10 1.916 4,846,393 +525,686 0.10% 9,287,399
2015-11-02 2015-10-29 1.902 4,320,707 -144,024 0.09% 8,220,000
2015-10-26 2015-10-22 1.875 4,464,731 -335,575 0.09% 8,370,000
2015-10-23 2015-10-20 1.791 4,800,306 -668,269 0.09% 8,599,140
2015-10-22 2015-10-19 1.833 5,468,575 -292,368 0.11% 10,024,080
2015-08-19 2015-08-17 1.958 5,760,943 +625,062 0.11% 11,280,000
2015-08-12 2015-08-10 2.027 5,135,881 +95,056 0.10% 10,412,721
2015-08-11 2015-08-07 1.944 5,040,825 +283,726 0.10% 9,800,000
2015-07-27 2015-07-23 2.041 4,757,099 +436,392 0.09% 9,710,821
2015-07-22 2015-07-20 2.027 4,320,707 -390,304 0.09% 8,759,999
2015-07-21 2015-07-17 1.916 4,711,011 +246,280 0.09% 9,027,960
2015-07-17 2015-07-15 1.875 4,464,731 +3,384,554 0.09% 8,370,000
2015-07-13 2015-07-09 1.777 1,080,177 -360,059 0.02% 1,920,000
2015-07-10 2015-07-08 1.597 1,440,236 +672,590 0.03% 2,300,000
2015-07-09 2015-07-07 1.625 767,646 -2,215,082 0.02% 1,247,221
2015-07-02 2015-06-29 2.430 2,982,728 +2,478,645 0.06% 7,248,499
2015-06-17 2015-06-15 2.680 504,083 +360,059 0.01% 1,351,001
2015-06-15 2015-06-11 2.583 144,024 +765 0.00% 371,975
2015-05-28 2015-05-26 2.988 143,259 +71,629 0.00% 427,999
2015-04-16 2015-04-14 2.918 71,630 -85,955 0.00% 209,001
2015-04-10 2015-04-08 2.611 157,585 -1,360,964 0.00% 411,399
2015-03-11 2015-03-09 2.583 1,518,549 -143,260 0.03% 3,921,999
2015-03-09 2015-03-05 2.583 1,661,809 -573,037 0.03% 4,292,001
2015-03-06 2015-03-04 2.457 2,234,846 -5,731 0.04% 5,491,200
2015-03-05 2015-03-03 2.471 2,240,577 -51,573 0.04% 5,536,561
2015-03-02 2015-02-26 2.471 2,292,150 -143,259 0.05% 5,664,000
2015-02-27 2015-02-25 2.499 2,435,409 -286,519 0.05% 6,085,999
2015-02-13 2015-02-11 2.373 2,721,928 -1,091,636 0.05% 6,460,000
2015-02-12 2015-02-10 2.373 3,813,564 +862,421 0.08% 9,050,799
2014-11-27 2014-11-25 1.982 2,951,143 +118,905 0.06% 5,850,400
2014-11-26 2014-11-24 2.122 2,832,238 -118,905 0.06% 6,010,081
2014-09-24 2014-09-22 1.619 2,951,143 +358,148 0.06% 4,779,200
2014-09-23 2014-09-19 1.633 2,592,995 +1,074,446 0.05% 4,235,401
2014-09-08 2014-09-04 1.801 1,518,549 -200,563 0.03% 2,734,799
2014-07-31 2014-07-29 1.592 1,719,112 +200,563 0.03% 2,735,999
2014-07-18 2014-07-16 1.508 1,518,549 +964,135 0.03% 2,289,600
2014-05-05 2014-04-30 1.340 554,414 +95,984 0.01% 743,040
2014-04-14 2014-04-10 1.522 458,430 +372,474 0.01% 697,600
2014-03-20 2014-03-18 1.452 85,956 -28,651 0.00% 124,801
2014-03-19 2014-03-17 1.480 114,607 +28,651 0.00% 169,599
2013-06-17 2013-06-13 2.085 85,956 +1,339 0.00% 179,191
2013-04-23 2013-04-19 2.397 84,617 -176,286 0.00% 202,799
2013-04-22 2013-04-18 2.368 260,903 -7,052 0.01% 617,900
2013-04-17 2013-04-15 2.453 267,955 -345,520 0.01% 657,401
2013-04-15 2013-04-11 2.624 613,475 -70,514 0.01% 1,609,500
2013-04-08 2013-04-03 2.680 683,989 -282,058 0.01% 1,833,299
2013-03-19 2013-03-15 2.978 966,047 -70,514 0.02% 2,877,000
2013-03-13 2013-03-11 2.879 1,036,561 -70,515 0.02% 2,984,099
2013-03-11 2013-03-07 2.936 1,107,076 -705,143 0.02% 3,249,901
2013-03-07 2013-03-05 2.850 1,812,219 -705,144 0.04% 5,165,699
2013-02-05 2013-02-01 2.709 2,517,363 +352,572 0.05% 6,818,699
2013-02-04 2013-01-31 2.737 2,164,791 +176,286 0.04% 5,925,099
2013-02-01 2013-01-30 2.751 1,988,505 +528,857 0.04% 5,470,799
2013-01-31 2013-01-29 2.751 1,459,648 +352,572 0.03% 4,015,801
2013-01-29 2013-01-25 2.780 1,107,076 +141,029 0.02% 3,077,201
2013-01-15 2013-01-11 2.964 966,047 -32,437 0.02% 2,863,300
2013-01-14 2013-01-10 2.950 998,484 -1,410 0.02% 2,945,281
2013-01-11 2013-01-09 2.893 999,894 +70,515 0.02% 2,892,720
2013-01-10 2013-01-08 2.907 929,379 -40,899 0.02% 2,701,899
2013-01-09 2013-01-07 3.006 970,278 -224,236 0.02% 2,917,121
2013-01-08 2013-01-04 2.879 1,194,514 +211,544 0.02% 3,438,821
2013-01-07 2013-01-03 2.893 982,970 +70,514 0.02% 2,843,759
2012-08-24 2012-08-22 2.141 912,456 -70,514 0.02% 1,953,940
2012-07-04 2012-06-29 1.688 982,970 +70,514 0.02% 1,658,859
2012-06-18 2012-06-14 1.725 912,456 +12,117 0.02% 1,573,699
2012-03-22 2012-03-20 2.874 900,339 +83,494 0.02% 2,588,001
2011-10-26 2011-10-24 3.320 816,845 -32,006 0.02% 2,711,940
2011-08-12 2011-08-10 3.191 848,851 -293,619 0.02% 2,708,400
2011-08-11 2011-08-09 2.989 1,142,470 +293,619 0.02% 3,415,360
2011-08-08 2011-08-04 3.722 848,851 +27,831 0.02% 3,159,800
2011-07-05 2011-06-30 4.930 821,020 +20,874 0.02% 4,047,401
2011-06-13 2011-06-09 4.658 800,146 +2,667 0.02% 3,726,921
2011-05-16 2011-05-12 5.134 797,479 +450,749 0.02% 4,093,999
2011-05-13 2011-05-11 5.249 346,730 +346,730 0.01% 1,820,000
2011-05-03 2011-04-28 4.499 0 -69,346
2011-04-11 2011-04-07 4.889 69,346 +69,346 0.00% 339,000
2010-12-20 2010-12-16 5.494 0 -255,193
2010-12-13 2010-12-09 5.941 255,193 -277,384 0.01% 1,516,158
2010-11-05 2010-11-03 6.158 532,577 +249,645 0.01% 3,279,357
2010-10-26 2010-10-22 6.403 282,932 -277,384 0.01% 1,811,522
2010-08-30 2010-08-26 5.537 560,316 +69,346 0.01% 3,102,721
2010-08-16 2010-08-12 5.696 490,970 -34,673 0.01% 2,796,601
2010-04-20 2010-04-16 6.114 525,643 -34,673 0.01% 3,213,921
2010-04-15 2010-04-13 6.460 560,316 +490,970 0.01% 3,619,841
2010-04-12 2010-04-08 6.518 69,346 -90,150 0.00% 452,000
2010-04-09 2010-04-07 6.446 159,496 +90,150 0.00% 1,028,101
2010-04-07 2010-03-31 6.691 69,346 +69,346 0.00% 464,000
2010-03-29 2010-03-25 6.417 0 -69,346
2010-03-26 2010-03-24 6.532 69,346 +69,346 0.00% 453,000
2010-03-25 2010-03-23 6.547 0 -69,346
2010-03-24 2010-03-22 6.345 69,346 +69,346 0.00% 440,000
2010-03-12 2010-03-10 7.008 0 -110,954
2010-03-03 2010-03-01 6.749 110,954 +62,412 0.00% 748,802
2010-02-26 2010-02-24 6.201 48,542 +27,738 0.00% 300,999
2010-02-18 2010-02-12 6.345 20,804 +20,804 0.00% 132,001
2010-01-19 2010-01-15 7.902 0 -104,019
2010-01-18 2010-01-14 7.960 104,019 -55,477 0.00% 828,000
2010-01-13 2010-01-11 7.859 159,496 -55,477 0.00% 1,253,501
2010-01-08 2010-01-06 7.412 214,973 -117,888 0.00% 1,593,403
2010-01-07 2010-01-05 7.253 332,861 +97,085 0.01% 2,414,401
2010-01-06 2010-01-04 6.633 235,776 -367,534 0.00% 1,563,997
2010-01-05 2009-12-31 6.258 603,310 +124,822 0.01% 3,775,798
2009-12-29 2009-12-24 6.388 478,488 -138,692 0.01% 3,056,703
2009-12-21 2009-12-17 6.100 617,180 +277,385 0.01% 3,764,703
2009-12-16 2009-12-14 6.504 339,795 -242,712 0.01% 2,209,897
2009-12-11 2009-12-09 6.201 582,507 +277,385 0.01% 3,612,003
2009-12-10 2009-12-08 6.432 305,122 +55,476 0.01% 1,962,397
2009-12-07 2009-12-03 6.547 249,646 -277,384 0.01% 1,634,402
2009-12-01 2009-11-27 5.696 527,030 -48,542 0.01% 3,002,001
2009-11-30 2009-11-26 5.984 575,572 +83,215 0.01% 3,444,500
2009-11-27 2009-11-25 5.999 492,357 -866,825 0.01% 2,953,602
2009-11-26 2009-11-24 5.855 1,359,182 +866,825 0.03% 7,957,600
2009-11-24 2009-11-20 5.912 492,357 -138,692 0.01% 2,911,002
2009-11-17 2009-11-13 5.624 631,049 +69,346 0.01% 3,549,001
2009-11-13 2009-11-11 5.739 561,703 +208,038 0.01% 3,223,801
2009-11-12 2009-11-10 5.898 353,665 -56,863 0.01% 2,085,902
2009-11-11 2009-11-09 5.840 410,528 +69,346 0.01% 2,397,597
2009-11-09 2009-11-05 5.941 341,182 +166,430 0.01% 2,027,038
2009-11-06 2009-11-04 5.984 174,752 -208,038 0.00% 1,045,800
2009-11-03 2009-10-30 5.638 382,790 -81,828 0.01% 2,158,320
2009-11-02 2009-10-29 5.566 464,618 +355,051 0.01% 2,586,198
2009-10-30 2009-10-28 5.754 109,567 +2,774 0.00% 630,422
2009-10-29 2009-10-27 5.768 106,793 +37,447 0.00% 616,001
2009-10-28 2009-10-23 5.840 69,346 -285,706 0.00% 405,000
2009-10-27 2009-10-22 5.696 355,052 -104,019 0.01% 2,022,402
2009-10-22 2009-10-20 5.970 459,071 -69,346 0.01% 2,740,682
2009-10-20 2009-10-16 5.422 528,417 -208,038 0.01% 2,865,122
2009-10-19 2009-10-15 5.494 736,455 -113,727 0.02% 4,046,222
2009-10-16 2009-10-14 5.379 850,182 -113,728 0.02% 4,572,979
2009-10-09 2009-10-07 5.163 963,910 -34,673 0.02% 4,976,202
2009-10-07 2009-10-05 4.874 998,583 -138,692 0.02% 4,867,202
2009-10-06 2009-10-02 4.932 1,137,275 +34,673 0.02% 5,608,801
2009-10-05 2009-09-30 4.961 1,102,602 -104,019 0.02% 5,469,601
2009-09-30 2009-09-28 4.802 1,206,621 +138,692 0.02% 5,794,201
2009-09-28 2009-09-24 4.975 1,067,929 -131,757 0.02% 5,313,002
2009-09-25 2009-09-23 5.062 1,199,686 +194,169 0.02% 6,072,299
2009-09-18 2009-09-16 5.307 1,005,517 +70,733 0.02% 5,335,999
2009-09-17 2009-09-15 5.163 934,784 +69,346 0.02% 4,825,838
2009-09-10 2009-09-08 5.480 865,438 -34,673 0.02% 4,742,398
2009-09-08 2009-09-04 5.393 900,111 -34,673 0.02% 4,854,518
2009-09-07 2009-09-03 5.292 934,784 -104,019 0.02% 4,947,158
2009-09-03 2009-09-01 5.235 1,038,803 -83,216 0.02% 5,437,738
2009-09-02 2009-08-31 5.062 1,122,019 +13,870 0.02% 5,679,182
2009-08-26 2009-08-24 5.408 1,108,149 +208,038 0.02% 5,992,498
2009-08-21 2009-08-19 5.797 900,111 -159,496 0.02% 5,217,958
2009-08-20 2009-08-18 5.984 1,059,607 -55,477 0.02% 6,341,199
2009-08-11 2009-08-07 5.869 1,115,084 +20,804 0.02% 6,544,560
2009-08-10 2009-08-06 6.028 1,094,280 -187,234 0.02% 6,596,039
2009-08-07 2009-08-05 6.172 1,281,514 -312,058 0.03% 7,909,437
2009-08-06 2009-08-04 6.172 1,593,572 -138,692 0.03% 9,835,443
2009-08-05 2009-08-03 6.201 1,732,264 +208,039 0.04% 10,741,403
2009-07-29 2009-07-27 6.417 1,524,225 +54,089 0.03% 9,781,097
2009-07-28 2009-07-24 5.912 1,470,136 -110,953 0.03% 8,692,002
2009-07-24 2009-07-22 5.321 1,581,089 -1,403,564 0.03% 8,413,199
2009-07-23 2009-07-21 5.552 2,984,653 +1,976,362 0.06% 16,570,402
2009-07-22 2009-07-20 5.422 1,008,291 +76,281 0.02% 5,467,039
2009-07-20 2009-07-16 5.062 932,010 -73,507 0.02% 4,717,437
2009-07-17 2009-07-15 5.090 1,005,517 -69,346 0.02% 5,118,499
2009-07-16 2009-07-14 4.917 1,074,863 -34,673 0.02% 5,285,499
2009-07-15 2009-07-13 4.744 1,109,536 -603,311 0.02% 5,263,999
2009-07-14 2009-07-10 5.033 1,712,847 -104,019 0.04% 8,620,302
2009-07-13 2009-07-09 4.946 1,816,866 +34,673 0.04% 8,986,602
2009-07-10 2009-07-08 4.831 1,782,193 +69,346 0.04% 8,609,502
2009-07-09 2009-07-07 5.033 1,712,847 +69,346 0.04% 8,620,302
2009-07-06 2009-07-02 5.206 1,643,501 +510,387 0.03% 8,555,702
2009-07-03 2009-06-30 5.653 1,133,114 +97,084 0.02% 6,405,280
2009-06-30 2009-06-26 5.725 1,036,030 +27,739 0.02% 5,931,183
2009-06-29 2009-06-25 5.725 1,008,291 +138,692 0.02% 5,772,379
2009-06-25 2009-06-23 5.696 869,599 +159,496 0.02% 4,953,300
2009-06-22 2009-06-18 5.826 710,103 +199,716 0.01% 4,136,959
2009-06-18 2009-06-16 5.984 510,387 +181,687 0.01% 3,054,402
2009-06-17 2009-06-15 6.345 328,700 -90,150 0.01% 2,085,599
2009-06-16 2009-06-12 6.590 418,850 +138,692 0.01% 2,760,280
2009-06-12 2009-06-10 6.763 280,158 -208,038 0.01% 1,894,761
2009-06-04 2009-06-02 5.912 488,196 +69,346 0.01% 2,886,400
2009-06-03 2009-06-01 5.994 418,850 +124,823 0.01% 2,510,786
2009-06-02 2009-05-29 5.455 294,027 +3,319 0.01% 1,603,866
2009-06-01 2009-05-27 5.528 290,708 -34,281 0.01% 1,606,962
2009-05-27 2009-05-25 5.499 324,989 -113,815 0.01% 1,786,979
2009-05-26 2009-05-22 5.382 438,804 +20,569 0.01% 2,361,600
2009-05-25 2009-05-21 5.499 418,235 -20,569 0.01% 2,299,699
2009-05-22 2009-05-20 5.236 438,804 +68,563 0.01% 2,297,600
2009-05-21 2009-05-19 5.353 370,241 -102,845 0.01% 1,981,800
2009-05-19 2009-05-15 5.178 473,086 -137,126 0.01% 2,449,502
2009-05-18 2009-05-14 5.236 610,212 +20,569 0.01% 3,195,101
2009-05-15 2009-05-13 5.353 589,643 -137,126 0.01% 3,156,200
2009-05-14 2009-05-12 5.192 726,769 +178,264 0.02% 3,773,599
2009-05-12 2009-05-08 5.426 548,505 -34,282 0.01% 2,976,000
2009-05-11 2009-05-07 5.251 582,787 +246,828 0.01% 3,060,002
2009-05-07 2009-05-05 5.513 335,959 -137,127 0.01% 1,852,198
2009-05-06 2009-05-04 5.411 473,086 -13,712 0.01% 2,559,902
2009-05-05 2009-04-30 5.294 486,798 -171,408 0.01% 2,577,299
2009-04-30 2009-04-28 5.178 658,206 +171,408 0.01% 3,408,000
2009-04-28 2009-04-24 5.572 486,798 -411,379 0.01% 2,712,199
2009-04-27 2009-04-23 5.061 898,177 +157,695 0.02% 4,545,700
2009-04-24 2009-04-22 5.032 740,482 +89,132 0.02% 3,726,001
2009-04-23 2009-04-21 5.149 651,350 +20,569 0.01% 3,353,501
2009-04-22 2009-04-20 5.338 630,781 -342,816 0.01% 3,367,201
2009-04-21 2009-04-17 5.221 973,597 -102,844 0.02% 5,083,603
2009-04-16 2009-04-14 5.236 1,076,441 -27,425 0.02% 5,636,299
2009-04-15 2009-04-09 5.251 1,103,866 -20,569 0.02% 5,795,998
2009-04-09 2009-04-07 5.309 1,124,435 +54,850 0.02% 5,969,598
2009-04-08 2009-04-06 5.265 1,069,585 -342,816 0.02% 5,631,601
2009-04-07 2009-04-03 5.003 1,412,401 +342,816 0.03% 7,065,802
2009-04-06 2009-04-02 5.061 1,069,585 +274,253 0.02% 5,413,201
2009-04-03 2009-04-01 4.871 795,332 +116,557 0.02% 3,874,398
2009-04-01 2009-03-30 4.871 678,775 +38,395 0.01% 3,306,600
2009-03-31 2009-03-27 5.017 640,380 +34,282 0.01% 3,212,962
2009-03-30 2009-03-26 5.236 606,098 -130,270 0.01% 3,173,559
2009-03-27 2009-03-25 5.426 736,368 +20,569 0.02% 3,995,280
2009-03-26 2009-03-24 5.849 715,799 -75,420 0.01% 4,186,439
2009-03-25 2009-03-23 5.615 791,219 -34,281 0.02% 4,442,902
2009-03-24 2009-03-20 5.338 825,500 -27,425 0.02% 4,406,639
2009-03-23 2009-03-19 5.382 852,925 -41,138 0.02% 4,590,358
2009-03-18 2009-03-16 5.396 894,063 -27,426 0.02% 4,824,799
2009-03-17 2009-03-13 5.280 921,489 -61,706 0.02% 4,865,282
2009-03-13 2009-03-11 4.813 983,195 -82,276 0.02% 4,732,198
2009-03-12 2009-03-10 4.871 1,065,471 -34,282 0.02% 5,190,359
2009-03-10 2009-03-06 4.726 1,099,753 +20,569 0.02% 5,196,962
2009-03-09 2009-03-05 4.638 1,079,184 +57,593 0.02% 5,005,321
2009-03-06 2009-03-04 4.944 1,021,591 +35,653 0.02% 5,051,101
2009-03-05 2009-03-03 4.959 985,938 +2,743 0.02% 4,889,201
2009-03-04 2009-03-02 4.974 983,195 +82,275 0.02% 4,889,938
2009-03-03 2009-02-27 5.178 900,920 +27,426 0.02% 4,664,702
2009-03-02 2009-02-26 5.061 873,494 +95,988 0.02% 4,420,778
2009-02-27 2009-02-25 5.484 777,506 +27,425 0.02% 4,263,840
2009-02-26 2009-02-24 5.513 750,081 +82,276 0.02% 4,135,322
2009-02-25 2009-02-23 5.659 667,805 +68,563 0.01% 3,779,120
2009-02-23 2009-02-19 5.819 599,242 -102,844 0.01% 3,487,261
2009-02-20 2009-02-18 5.747 702,086 +123,413 0.01% 4,034,557
2009-02-19 2009-02-17 5.630 578,673 +13,713 0.01% 3,257,841
2009-02-18 2009-02-16 5.601 564,960 +34,281 0.01% 3,164,159
2009-02-16 2009-02-12 5.688 530,679 +75,420 0.01% 3,018,602
2009-02-13 2009-02-11 5.878 455,259 +246,827 0.01% 2,675,919
2009-02-11 2009-02-09 6.155 208,432 -137,126 0.00% 1,282,880
2009-02-09 2009-02-05 6.024 345,558 +20,569 0.01% 2,081,519
2009-02-05 2009-02-03 6.024 324,989 +143,982 0.01% 1,957,618
2009-02-04 2009-02-02 6.301 181,007 -367,498 0.00% 1,140,482
2009-02-03 2009-01-30 6.505 548,505 +411,379 0.01% 3,568,000
2009-02-02 2009-01-29 6.476 137,126 -61,707 0.00% 887,998
2009-01-30 2009-01-23 6.067 198,833 -123,414 0.00% 1,206,399
2009-01-29 2009-01-22 5.994 322,247 +47,994 0.01% 1,931,702
2009-01-23 2009-01-21 5.980 274,253 -27,425 0.01% 1,640,003
2009-01-22 2009-01-20 6.038 301,678 -253,683 0.01% 1,821,601
2009-01-21 2009-01-19 6.111 555,361 +418,235 0.01% 3,393,898
2009-01-20 2009-01-16 5.776 137,126 -633,524 0.00% 791,998
2009-01-19 2009-01-15 5.761 770,650 +633,524 0.02% 4,439,802
2009-01-13 2009-01-09 5.717 137,126 +68,563 0.00% 783,998
2009-01-05 2008-12-31 5.469 68,563 +68,563 0.00% 374,999
2008-12-01 2008-11-27 5.119 0 -150,839
2008-11-28 2008-11-26 5.105 150,839 +150,839 0.00% 770,001
2008-10-22 2008-10-20 4.128 0 -205,689
2008-10-21 2008-10-17 3.675 205,689 +205,689 0.00% 755,999
2008-09-22 2008-09-18 5.236 0 -239,971
2008-08-12 2008-08-08 7.438 239,971 -28,796 0.00% 1,785,000
2008-08-11 2008-08-07 7.322 268,767 +8,227 0.01% 1,967,836
2008-08-08 2008-08-05 7.380 260,540 +20,569 0.01% 1,922,801
2008-05-29 2008-05-27 8.893 239,971 +1,077 0.01% 2,134,078
2008-05-26 2008-05-22 8.644 238,894 -204,766 0.01% 2,065,000
2008-05-21 2008-05-19 8.922 443,660 +204,766 0.01% 3,958,497
2008-04-24 2008-04-22 8.234 238,894 -156,988 0.01% 1,967,000
2008-04-23 2008-04-21 7.750 395,882 +156,988 0.01% 3,068,204
2008-03-14 2008-03-12 10.417 238,894 -47,779 0.01% 2,488,500
2008-02-29 2008-02-27 10.988 286,673 -38,223 0.01% 3,150,002
2008-02-12 2008-02-06 9.889 324,896 +86,002 0.01% 3,213,001
2008-01-08 2008-01-04 12.160 238,894 -68,255 0.01% 2,905,000
2007-10-26 2007-10-24 10.475 307,149 -136,511 0.01% 3,217,495
2007-10-25 2007-10-23 9.977 443,660 +136,511 0.01% 4,426,497
2007-07-31 2007-07-27 7.648 307,149 +68,255 0.01% 2,348,996
2007-07-11 2007-07-09 9.157 238,894 +238,894 0.01% 2,187,500
2007-06-26 2007-06-22 7.560 0

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