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 10.680 1,442,000 +0 0.92% 15,400,560
2025-10-13 2025-10-09 10.970 1,442,000 +0 0.92% 15,818,740
2025-10-10 2025-10-08 10.800 1,442,000 +1,000 0.92% 15,573,600
2025-10-06 2025-10-02 10.990 1,441,000 +116,000 0.92% 15,836,590
2025-10-02 2025-09-29 10.770 1,325,000 -158,000 0.85% 14,270,250
2025-09-29 2025-09-25 11.000 1,483,000 -65,500 0.95% 16,313,000
2025-09-24 2025-09-22 11.190 1,548,500 -10,000 0.97% 17,327,715
2025-09-23 2025-09-19 11.280 1,558,500 -32,500 0.98% 17,579,880
2025-09-22 2025-09-18 11.380 1,591,000 +53,500 1.00% 18,105,580
2025-09-19 2025-09-17 11.530 1,537,500 -4,000 0.97% 17,727,375
2025-09-18 2025-09-16 11.270 1,541,500 -818,000 0.97% 17,372,705
2025-09-15 2025-09-11 11.180 2,359,500 +161,000 1.48% 26,379,210
2025-09-11 2025-09-09 11.000 2,198,500 -2,000 1.38% 24,183,500
2025-09-09 2025-09-05 11.120 2,200,500 -32,500 1.38% 24,469,560
2025-09-04 2025-09-02 10.880 2,233,000 -41,500 1.40% 24,295,040
2025-09-03 2025-09-01 10.860 2,274,500 -56,500 1.43% 24,701,070
2025-08-29 2025-08-27 10.950 2,331,000 +20,000 1.46% 25,524,450
2025-08-28 2025-08-26 11.010 2,311,000 -48,500 1.45% 25,444,110
2025-08-26 2025-08-22 11.130 2,359,500 -164,000 1.48% 26,261,235
2025-08-21 2025-08-19 11.670 2,523,500 -68,500 1.59% 29,449,245
2025-08-19 2025-08-15 12.000 2,592,000 -242,000 1.63% 31,104,000
2025-08-15 2025-08-13 13.357 2,834,000 +75,811 1.78% 37,854,634
2025-08-07 2025-08-05 12.361 2,758,189 +83,700 1.78% 34,093,022
2025-07-31 2025-07-29 12.145 2,674,489 -209,249 1.73% 32,481,355
2025-07-30 2025-07-28 12.433 2,883,738 -204,382 1.86% 35,852,300
2025-07-29 2025-07-25 12.638 3,088,120 +3,893 1.99% 39,027,895
2025-07-28 2025-07-24 12.576 3,084,227 +413,631 1.99% 38,788,555
2025-07-25 2025-07-23 12.741 2,670,596 +165,452 1.72% 34,025,595
2025-07-21 2025-07-17 14.960 2,505,144 +7,786 1.62% 37,477,440
2025-07-18 2025-07-16 14.960 2,497,358 +487 1.61% 37,360,960
2025-07-17 2025-07-15 15.083 2,496,871 +5,839 1.61% 37,661,535
2025-07-10 2025-07-08 13.666 2,491,032 -973 1.58% 34,041,352
2025-06-23 2025-06-19 12.720 2,492,005 +6,813 1.59% 31,698,989
2025-06-20 2025-06-18 13.357 2,485,192 +2,919 1.58% 33,195,495
2025-06-19 2025-06-17 12.823 2,482,273 -38,930 1.58% 31,830,245
2025-06-06 2025-06-04 13.029 2,521,203 -486 1.60% 32,847,545
2025-06-05 2025-06-03 12.802 2,521,689 +486 1.60% 32,283,857
2025-06-03 2025-05-30 13.337 2,521,203 -1,946 1.60% 33,624,695
2025-06-02 2025-05-29 13.316 2,523,149 -4,380 1.60% 33,598,799
2025-05-30 2025-05-28 13.152 2,527,529 +487 1.61% 33,241,604
2025-05-29 2025-05-27 13.255 2,527,042 -487 1.61% 33,494,849
2025-05-27 2025-05-23 14.344 2,527,529 -47,202 1.61% 36,254,124
2025-05-23 2025-05-21 13.809 2,574,731 +116,790 1.64% 35,555,516
2025-05-22 2025-05-20 13.789 2,457,941 +8,759 1.56% 33,892,205
2025-05-16 2025-05-14 12.679 2,449,182 +54,015 1.56% 31,053,608
2025-05-15 2025-05-13 12.864 2,395,167 +116,790 1.52% 30,811,723
2025-05-14 2025-05-12 12.844 2,278,377 +101,218 1.45% 29,262,502
2025-05-13 2025-05-09 12.186 2,177,159 +137,715 1.38% 26,530,821
2025-05-12 2025-05-08 11.878 2,039,444 -37,470 1.30% 24,223,978
2025-05-09 2025-05-07 10.624 2,076,914 +199,516 1.32% 22,065,557
2025-05-07 2025-05-02 10.748 1,877,398 +193,677 1.19% 20,177,339
2025-04-29 2025-04-25 11.649 1,683,721 +77,768 1.07% 19,613,699
2025-04-25 2025-04-23 11.886 1,605,953 +4,180 1.07% 19,088,158
2025-04-23 2025-04-17 10.454 1,601,773 +15,790 1.07% 16,744,891
2025-04-22 2025-04-16 11.111 1,585,983 +3,715 1.06% 17,621,397
2025-04-10 2025-04-08 9.894 1,582,268 -18,577 1.05% 15,655,166
2025-04-09 2025-04-07 9.679 1,600,845 -102,171 1.06% 15,494,269
2025-04-08 2025-04-03 12.381 1,703,016 +18,576 1.13% 21,085,247
2025-04-07 2025-04-02 12.855 1,684,440 +4,645 1.12% 21,653,195
2025-04-03 2025-04-01 12.876 1,679,795 -8,824 1.11% 21,629,655
2025-04-02 2025-03-31 13.113 1,688,619 +4,644 1.12% 22,143,236
2025-04-01 2025-03-28 13.845 1,683,975 +18,577 1.12% 23,315,178
2025-03-31 2025-03-27 13.264 1,665,398 +173,691 1.11% 22,089,753
2025-03-28 2025-03-26 13.135 1,491,707 +202,022 0.99% 19,593,205
2025-03-26 2025-03-24 13.522 1,289,685 -9,289 0.86% 17,439,555
2025-03-25 2025-03-21 12.919 1,298,974 -5,108 0.86% 16,782,004
2025-03-24 2025-03-20 13.135 1,304,082 +89,168 0.87% 17,128,797
2025-03-21 2025-03-19 12.596 1,214,914 +90,561 0.81% 15,303,597
2025-03-20 2025-03-18 12.553 1,124,353 -4,180 0.75% 14,114,430
2025-03-19 2025-03-17 12.166 1,128,533 +25,079 0.75% 13,729,503
2025-03-14 2025-03-12 10.023 1,103,454 +2,786 0.73% 11,060,278
2025-03-06 2025-03-04 9.948 1,100,668 +46,442 0.73% 10,949,403
2025-03-04 2025-02-28 10.174 1,054,226 +15,326 0.70% 10,725,750
2025-03-03 2025-02-27 10.669 1,038,900 +9,288 0.69% 11,084,332
2025-02-26 2025-02-24 9.959 1,029,612 +9,288 0.68% 10,253,625
2025-02-25 2025-02-21 9.851 1,020,324 +9,753 0.68% 10,051,279
2025-02-19 2025-02-17 9.797 1,010,571 +27,865 0.67% 9,900,801
2025-02-17 2025-02-13 9.776 982,706 +5,573 0.65% 9,606,641
2025-02-11 2025-02-07 10.120 977,133 +2,787 0.65% 9,888,801
2025-02-10 2025-02-06 10.066 974,346 +5,108 0.65% 9,808,146
2025-02-04 2025-01-28 10.282 969,238 +1,858 0.64% 9,965,427
2025-02-03 2025-01-24 10.443 967,380 +3,715 0.64% 10,102,549
2025-01-27 2025-01-23 10.659 963,665 +6,966 0.64% 10,271,252
2025-01-24 2025-01-22 10.615 956,699 +6,502 0.63% 10,155,805
2025-01-23 2025-01-21 10.648 950,197 -22,292 0.63% 10,117,473
2025-01-22 2025-01-20 9.948 972,489 -2,786 0.65% 9,674,283
2025-01-21 2025-01-17 9.420 975,275 +1,393 0.65% 9,187,498
2025-01-20 2025-01-16 8.979 973,882 +6,502 0.65% 8,744,491
2025-01-16 2025-01-14 9.065 967,380 +6,966 0.64% 8,769,429
2025-01-15 2025-01-13 9.205 960,414 -11,610 0.64% 8,840,701
2025-01-10 2025-01-08 9.883 972,024 -13,004 0.65% 9,606,867
2025-01-09 2025-01-07 10.206 985,028 +6,037 0.65% 10,053,541
2025-01-08 2025-01-06 9.679 978,991 +9,753 0.65% 9,475,465
2025-01-07 2025-01-03 10.109 969,238 +1,858 0.64% 9,798,467
2025-01-06 2025-01-02 9.711 967,380 -2,646,247 0.64% 9,394,329
2025-01-03 2024-12-31 9.819 3,613,627 +465 2.40% 35,481,362
2025-01-02 2024-12-27 9.140 3,613,162 -186 2.40% 33,026,097
2024-12-30 2024-12-24 8.570 3,613,348 -4,644 2.40% 30,965,991
2024-12-20 2024-12-18 7.687 3,617,992 -32,509 2.40% 27,811,726
2024-12-12 2024-12-10 7.203 3,650,501 -9,289 2.42% 26,293,035
2024-12-11 2024-12-09 7.246 3,659,790 -30,651 2.43% 26,517,547
2024-12-10 2024-12-06 7.246 3,690,441 -104,030 2.45% 26,739,634
2024-11-25 2024-11-21 7.429 3,794,471 +9,289 2.52% 28,187,882
2024-11-21 2024-11-19 7.450 3,785,182 +3,251 2.51% 28,200,381
2024-11-20 2024-11-18 7.181 3,781,931 -8,824 2.51% 27,158,236
2024-11-04 2024-10-31 5.986 3,790,755 -10,218 2.52% 22,691,470
2024-10-23 2024-10-21 5.663 3,800,973 -19,505 2.52% 21,524,975
2024-10-16 2024-10-14 5.846 3,820,478 +18,577 2.54% 22,334,676
2024-10-10 2024-10-08 5.825 3,801,901 +115,639 2.52% 22,144,210
2024-10-09 2024-10-07 6.600 3,686,262 -106,351 2.45% 24,328,134
2024-10-02 2024-09-27 5.878 3,792,613 -2,787 2.52% 22,294,272
2024-09-25 2024-09-23 5.254 3,795,400 +14,397 2.52% 19,940,659
2024-09-20 2024-09-17 5.028 3,781,003 +105,887 2.51% 19,010,171
2024-09-17 2024-09-13 5.060 3,675,116 +2,787 2.44% 18,596,492
2024-09-04 2024-09-02 5.179 3,672,329 -200,164 2.44% 19,017,297
2024-08-23 2024-08-21 5.822 3,872,493 -110,066 2.57% 22,547,546
2024-08-22 2024-08-20 5.834 3,982,559 +167,990 2.64% 23,233,170
2024-08-21 2024-08-19 6.047 3,814,569 -17,793 2.64% 23,067,824
2024-08-09 2024-08-07 4.631 3,832,362 +44,482 2.66% 17,747,722
2024-08-07 2024-08-05 4.384 3,787,880 +88,966 2.62% 16,605,032
2024-08-06 2024-08-02 4.755 3,698,914 +337,623 2.56% 17,587,070
2024-08-05 2024-08-01 4.721 3,361,291 +5,338 2.33% 15,868,442
2024-08-02 2024-07-31 4.687 3,355,953 +44,483 2.33% 15,730,076
2024-07-18 2024-07-16 4.766 3,311,470 +35,586 2.29% 15,782,128
2024-07-17 2024-07-15 4.676 3,275,884 +78,290 2.27% 15,317,953
2024-07-16 2024-07-12 4.665 3,197,594 +88,965 2.22% 14,915,929
2024-07-11 2024-07-09 4.350 3,108,629 +1,779 2.15% 13,522,555
2024-06-25 2024-06-21 4.305 3,106,850 -616,530 2.15% 13,375,128
2024-06-24 2024-06-20 3.709 3,723,380 -263,782 2.58% 13,811,161
2024-06-21 2024-06-19 3.709 3,987,162 -901,664 2.76% 14,789,610
2024-06-20 2024-06-18 3.462 4,888,826 -235,759 3.39% 16,925,215
2024-06-18 2024-06-14 3.529 5,124,585 +20,462 3.55% 18,087,029
2024-06-13 2024-06-11 3.541 5,104,123 +32,473 3.54% 18,072,181
2024-06-07 2024-06-05 3.395 5,071,650 +31,138 3.51% 17,216,113
2024-05-31 2024-05-29 3.687 5,040,512 -81,849 3.49% 18,583,494
2024-05-24 2024-05-22 3.147 5,122,361 +67,169 3.55% 16,121,561
2024-05-20 2024-05-16 3.486 5,055,192 +115,655 3.50% 17,624,709
2024-05-17 2024-05-14 3.548 4,939,537 +464,598 3.42% 17,527,915
2024-05-02 2024-04-29 3.412 4,474,939 +45,941 3.42% 15,268,550
2024-04-30 2024-04-26 3.449 4,428,998 +61,657 3.39% 15,276,655
2024-04-08 2024-04-03 3.387 4,367,341 +11,283 3.34% 14,793,050
2024-04-05 2024-04-02 3.437 4,356,058 +144,270 3.33% 14,971,021
2024-04-03 2024-03-28 2.457 4,211,788 +125,732 3.22% 10,346,886
2024-03-22 2024-03-20 2.419 4,086,056 +124,524 3.13% 9,885,916
2023-10-16 2023-10-12 2.407 3,961,532 +5,641 2.88% 9,535,487
2023-10-06 2023-10-04 2.432 3,955,891 +47,150 2.87% 9,620,073
2023-09-04 2023-08-30 2.506 3,908,741 +87,448 2.71% 9,796,394
2023-08-28 2023-08-24 2.469 3,821,293 +394,123 2.65% 9,434,989
2023-08-22 2023-08-18 3.877 3,427,170 +466,245 2.38% 13,288,799
2022-11-23 2022-11-21 3.576 2,960,925 +118,724 2.38% 10,587,979
2022-09-15 2022-09-13 3.562 2,842,201 +5,223 2.28% 10,122,617
2022-09-13 2022-09-08 3.633 2,836,978 +12,185 2.28% 10,307,725
2022-07-21 2022-07-19 4.308 2,824,793 +4,527 2.27% 12,170,102
2022-07-06 2022-07-04 4.509 2,820,266 +28,897 2.27% 12,717,626
2022-07-05 2022-06-30 4.524 2,791,369 +78,685 2.24% 12,627,406
2022-07-04 2022-06-29 4.351 2,712,684 +50,832 2.18% 11,803,972
2022-06-29 2022-06-27 4.136 2,661,852 +12,534 2.14% 11,009,377
2022-06-28 2022-06-24 3.992 2,649,318 +14,623 2.13% 10,577,066
2022-06-27 2022-06-23 3.978 2,634,695 +13,578 2.12% 10,480,849
2022-06-24 2022-06-22 3.504 2,621,117 +1,045 2.11% 9,184,649
2022-06-20 2022-06-16 3.289 2,620,072 +14,971 2.11% 8,616,582
2022-05-06 2022-05-04 3.490 2,605,101 +45,261 2.09% 9,091,116
2022-05-04 2022-04-29 3.375 2,559,840 -32,379 2.06% 8,639,071
2021-09-27 2021-09-23 4.308 2,592,219 +27,853 2.08% 11,168,100
2021-09-21 2021-09-17 4.079 2,564,366 +69,633 2.06% 10,458,868
2021-09-15 2021-09-13 4.883 2,494,733 +471,065 2.01% 12,181,179
2021-09-13 2021-09-09 4.955 2,023,668 +2,438 1.63% 10,026,392
2021-09-09 2021-09-07 5.170 2,021,230 +114,894 1.62% 10,449,718
2021-09-08 2021-09-06 4.955 1,906,336 +3,481 1.53% 9,445,063
2021-08-24 2021-08-20 5.285 1,902,855 +125,479 1.53% 10,056,338
2021-05-13 2021-05-11 6.032 1,777,376 +69,981 1.43% 10,720,497
2021-05-10 2021-05-06 6.017 1,707,395 +36,905 1.37% 10,273,877
2021-05-04 2021-04-30 5.788 1,670,490 +55,010 1.34% 9,667,969
2021-04-26 2021-04-22 6.161 1,615,480 +32,379 1.30% 9,952,799
2020-07-28 2020-07-24 4.840 1,583,101 -348 1.27% 7,661,695
2019-09-12 2019-09-10 6.692 1,583,449 -418 1.27% 10,596,839
2019-07-23 2019-07-19 8.229 1,583,867 +264,326 1.53% 13,033,458
2019-07-08 2019-07-04 7.741 1,319,541 -2,089 1.27% 10,214,050
2019-06-28 2019-06-26 12.044 1,321,630 -958,814 1.27% 15,918,057
2019-06-27 2019-06-25 11.992 2,280,444 +1,197,832 2.69% 27,346,324
2019-03-11 2019-03-07 10.361 1,082,612 -119,783 1.25% 11,217,182
2018-12-19 2018-12-17 12.658 1,202,395 +1,197,832 1.32% 15,219,760
2018-12-06 2018-12-04 13.920 4,563 -856 0.00% 63,518
2018-12-04 2018-11-30 13.587 5,419 -38,216 0.01% 73,628
2018-12-03 2018-11-29 13.149 43,635 -8,841 0.05% 573,746
2018-11-30 2018-11-28 12.938 52,476 -9,127 0.06% 678,954
2018-11-23 2018-11-21 12.342 61,603 +57,040 0.07% 760,323
2018-06-28 2018-06-26 14.814 4,563 -1,078,049 0.00% 67,597
2018-04-19 2018-04-17 16.860 1,082,612 +35,679 1.16% 18,252,948
2017-08-04 2017-08-02 18.537 1,046,933 +24,071 1.16% 19,407,221
2016-11-25 2016-11-23 14.474 1,022,862 -3,503 1.16% 14,804,393
2016-11-24 2016-11-22 14.715 1,026,365 -3,773 1.16% 15,102,679
2016-11-18 2016-11-16 15.476 1,030,138 -2,156 1.16% 15,941,913
2016-11-04 2016-11-02 14.696 1,032,294 -8,083 1.17% 15,170,767
2016-08-16 2016-08-12 14.139 1,040,377 -777,117 1.18% 14,710,407
2016-08-15 2016-08-11 13.861 1,817,494 -6,736 2.05% 25,192,574
2016-08-12 2016-08-10 13.898 1,824,230 -312,033 2.06% 25,353,643
2016-08-05 2016-08-03 14.492 2,136,263 -7,814 2.41% 30,958,843
2016-08-04 2016-08-01 14.622 2,144,077 -3,503 2.42% 31,350,578
2016-08-03 2016-07-29 14.474 2,147,580 -2,156 2.43% 31,082,999
2016-07-12 2016-07-08 14.956 2,149,736 -5,389 2.43% 32,151,344
2016-07-04 2016-06-29 15.513 2,155,125 -24,790 2.44% 33,431,642
2016-06-23 2016-06-21 15.123 2,179,915 +7,275 2.46% 32,966,750
2016-06-07 2016-06-03 15.012 2,172,640 -6,197 2.46% 32,614,840
2016-04-21 2016-04-19 17.071 2,178,837 +40,957 2.46% 37,195,597
2016-04-06 2016-04-01 14.641 2,137,880 +7,006 2.42% 31,299,636
2016-04-05 2016-03-31 14.566 2,130,874 +5,928 2.41% 31,038,905
2016-04-01 2016-03-30 14.474 2,124,946 +10,779 2.40% 30,755,406
2016-03-16 2016-03-14 12.803 2,114,167 +29,371 2.39% 27,068,697
2016-03-15 2016-03-11 12.377 2,084,796 +6,467 2.36% 25,802,891
2016-02-23 2016-02-19 13.601 2,078,329 +15,089 2.35% 28,268,140
2016-02-16 2016-02-12 12.247 2,063,240 +10,779 2.33% 25,268,104
2016-02-04 2016-02-02 13.063 2,052,461 +9,161 2.32% 26,811,835
2016-02-02 2016-01-29 13.082 2,043,300 +4,042 2.31% 26,730,077
2016-02-01 2016-01-28 12.989 2,039,258 +7,006 2.31% 26,488,001
2016-01-07 2016-01-05 19.001 2,032,252 +1,617 2.30% 38,615,039
2015-11-30 2015-11-26 23.714 2,030,635 +10,778 2.75% 48,155,033
2015-11-10 2015-11-06 22.564 2,019,857 +26,946 2.74% 45,575,680
2015-11-06 2015-11-04 23.009 1,992,911 +43,113 2.70% 45,855,196
2015-11-05 2015-11-03 21.413 1,949,798 +13,473 2.64% 41,751,722
2015-10-29 2015-10-27 20.968 1,936,325 +37,724 2.63% 40,600,900
2015-10-22 2015-10-19 23.158 1,898,601 +37,455 2.58% 43,967,043
2015-10-19 2015-10-15 20.560 1,861,146 +2,694 2.52% 38,264,775
2015-10-15 2015-10-13 20.671 1,858,452 +14,012 2.52% 38,416,297
2015-10-14 2015-10-12 20.745 1,844,440 +28,293 2.50% 38,263,553
2015-10-13 2015-10-09 18.500 1,816,147 +5,389 2.46% 33,598,905
2015-10-12 2015-10-08 18.370 1,810,758 +17,246 2.46% 33,264,008
2015-10-09 2015-10-07 18.407 1,793,512 +2,694 2.43% 33,013,755
2015-07-29 2015-07-27 24.382 1,790,818 -37,185 2.43% 43,664,227
2015-07-10 2015-07-08 15.977 1,828,003 -43,922 2.48% 29,205,122
2015-07-09 2015-07-07 20.114 1,871,925 -59,280 2.54% 37,652,749
2015-07-08 2015-07-06 28.316 1,931,205 -211,255 2.62% 54,684,201
2015-07-06 2015-07-02 37.854 2,142,460 -26,677 2.91% 81,100,186
2015-07-03 2015-06-30 39.338 2,169,137 +26,677 2.94% 85,330,012
2015-06-23 2015-06-19 49.915 2,142,460 +2,425 2.91% 106,940,932
2015-06-18 2015-06-16 47.503 2,140,035 +539 2.90% 101,657,589
2015-06-17 2015-06-15 46.204 2,139,496 -474,112 2.90% 98,852,985
2015-06-16 2015-06-12 50.379 2,613,608 -5,389 3.55% 131,670,731
2015-06-15 2015-06-11 49.358 2,618,997 +5,389 3.55% 129,269,361
2015-06-10 2015-06-08 51.121 2,613,608 -15,628 3.55% 133,610,632
2015-06-08 2015-06-04 55.667 2,629,236 -217,183 3.57% 146,362,489
2015-05-28 2015-05-26 49.729 2,846,419 -21,018 3.86% 141,550,884
2015-05-22 2015-05-20 44.348 2,867,437 -5,389 3.89% 127,165,923
2015-05-21 2015-05-19 42.585 2,872,826 -26,946 3.90% 122,340,704
2015-05-20 2015-05-18 42.864 2,899,772 -10,778 3.93% 124,295,325
2015-05-19 2015-05-15 43.328 2,910,550 -6,467 3.95% 126,107,499
2015-05-18 2015-05-14 44.348 2,917,017 -16,168 3.96% 129,364,711
2015-05-15 2015-05-13 44.256 2,933,185 -16,167 3.98% 129,809,597
2015-05-11 2015-05-07 38.596 2,949,352 -5,389 4.00% 113,833,190
2015-05-07 2015-05-05 42.771 2,954,741 +183,635 4.01% 126,377,369
2015-05-06 2015-05-04 42.957 2,771,106 +21,557 3.76% 119,037,308
2015-05-05 2015-04-30 43.049 2,749,549 +53,891 3.73% 118,366,392
2015-04-30 2015-04-28 47.039 2,695,658 +41,766 3.66% 126,800,720
2015-04-29 2015-04-27 45.183 2,653,892 -32,335 3.60% 119,911,593
2015-04-28 2015-04-24 42.771 2,686,227 -538 3.64% 114,892,744
2015-04-27 2015-04-23 41.843 2,686,765 +37,724 3.64% 112,423,005
2015-04-24 2015-04-22 43.513 2,649,041 +27,215 3.59% 115,268,460
2015-04-22 2015-04-20 33.772 2,621,826 +539 3.56% 88,542,997
2015-04-20 2015-04-16 30.060 2,621,287 +234,159 3.56% 78,796,795
2015-04-17 2015-04-15 30.543 2,387,128 -808,374 3.24% 72,909,564
2015-04-16 2015-04-14 25.904 3,195,502 +53,891 4.33% 82,775,817
2015-04-10 2015-04-08 26.869 3,141,611 +16,168 4.26% 84,411,173
2015-04-08 2015-04-01 25.793 3,125,443 +43,113 4.24% 80,613,049
2015-03-12 2015-03-10 27.054 3,082,330 -538,916 4.18% 83,390,316
2015-03-10 2015-03-06 27.797 3,621,246 -8,083 4.91% 100,658,118
2015-01-22 2015-01-20 23.380 3,629,329 +10,778 4.92% 84,854,689
2015-01-15 2015-01-13 21.450 3,618,551 +22,095 4.91% 77,619,617
2015-01-12 2015-01-08 19.484 3,596,456 +10,779 4.88% 70,071,758
2015-01-05 2014-12-31 18.519 3,585,677 -153,322 4.86% 66,401,925
2015-01-02 2014-12-29 16.218 3,738,999 +5,120 5.07% 60,638,122
2014-12-30 2014-12-24 16.218 3,733,879 +21,556 5.06% 60,555,087
2014-12-29 2014-12-22 16.515 3,712,323 +32,335 5.04% 61,307,658
2014-12-23 2014-12-19 16.700 3,679,988 +64,940 4.99% 61,456,507
2014-12-16 2014-12-12 18.370 3,615,048 +5,120 4.90% 66,409,196
2014-12-12 2014-12-10 18.853 3,609,928 -8,354 4.90% 68,056,751
2014-12-11 2014-12-09 18.036 3,618,282 -64,939 4.91% 65,260,086
2014-11-28 2014-11-26 19.446 3,683,221 +26,407 5.00% 71,625,559
2014-11-26 2014-11-24 18.741 3,656,814 +303,948 4.96% 68,533,547
2014-11-25 2014-11-21 17.776 3,352,866 +14,551 4.55% 59,601,977
2014-11-24 2014-11-20 17.647 3,338,315 +129,071 4.53% 58,909,698
2014-11-21 2014-11-19 17.999 3,209,244 +75,178 4.35% 57,763,491
2014-11-20 2014-11-18 16.830 3,134,066 +242,243 4.25% 52,746,590
2014-11-19 2014-11-17 16.533 2,891,823 +80,837 3.92% 47,811,060
2014-11-14 2014-11-12 13.175 2,810,986 +258,680 3.81% 37,033,605
2014-11-13 2014-11-11 13.100 2,552,306 -1,077,832 3.46% 33,436,161
2014-11-12 2014-11-10 13.063 3,630,138 +16,168 4.92% 47,421,442
2014-11-11 2014-11-07 12.451 3,613,970 +70,598 4.90% 44,997,256
2014-11-06 2014-11-04 12.098 3,543,372 -2,155,664 4.81% 42,868,996
2014-10-21 2014-10-17 12.803 5,699,036 +1,886 7.73% 72,967,498
2014-10-17 2014-10-15 12.989 5,697,150 -39,610 7.73% 74,000,500
2014-10-16 2014-10-14 12.952 5,736,760 +203,710 7.78% 74,302,096
2014-10-14 2014-10-10 13.119 5,533,050 +24,790 7.51% 72,587,689
2014-10-13 2014-10-09 13.175 5,508,260 +48,503 7.47% 72,569,101
2014-10-10 2014-10-08 13.082 5,459,757 -44,461 7.41% 71,423,544
2014-10-09 2014-10-07 13.342 5,504,218 -10,778 7.47% 73,435,064
2014-10-07 2014-10-03 13.249 5,514,996 +1,616 7.48% 73,067,185
2014-10-06 2014-09-30 12.989 5,513,380 -121,256 7.48% 71,613,505
2014-09-29 2014-09-25 13.342 5,634,636 -175,686 7.64% 75,175,049
2014-09-25 2014-09-23 13.230 5,810,322 +301,793 7.88% 76,872,091
2014-09-24 2014-09-22 13.657 5,508,529 +36,646 7.47% 75,230,235
2014-09-23 2014-09-19 13.286 5,471,883 +53,891 7.42% 72,699,059
2014-09-22 2014-09-18 13.564 5,417,992 +809 7.35% 73,491,092
2014-09-19 2014-09-17 13.805 5,417,183 +23,443 7.35% 74,786,878
2014-09-12 2014-09-10 13.917 5,393,740 +8,083 7.32% 75,063,746
2014-09-10 2014-09-05 13.063 5,385,657 +551,311 7.31% 70,354,246
2014-09-08 2014-09-04 13.156 4,834,346 +47,425 6.56% 63,600,851
2014-09-05 2014-09-03 12.822 4,786,921 +53,892 6.49% 61,378,076
2014-09-04 2014-09-02 13.082 4,733,029 +538,916 6.42% 61,916,621
2014-09-03 2014-09-01 13.045 4,194,113 +43,113 5.69% 54,710,970
2014-09-01 2014-08-28 13.175 4,151,000 +5,389 5.63% 54,687,749
2014-08-29 2014-08-27 12.711 4,145,611 +222,033 5.62% 52,693,626
2014-08-28 2014-08-26 12.154 3,923,578 +35,299 5.32% 47,687,280
2014-08-27 2014-08-25 11.245 3,888,279 +220,417 5.27% 43,722,905
2014-08-25 2014-08-21 10.187 3,667,862 -108,053 4.98% 37,364,940
2014-08-22 2014-08-20 10.317 3,775,915 -121,525 5.12% 38,956,144
2014-08-21 2014-08-19 10.707 3,897,440 +134,729 5.29% 41,728,638
2014-08-13 2014-08-11 9.463 3,762,711 +530,832 5.10% 35,608,198
2014-08-08 2014-08-06 12.674 3,231,879 +2,612,665 4.38% 40,959,511
2014-07-10 2014-07-08 12.544 619,214 -57,395 4.20% 7,767,235
2014-07-09 2014-07-07 12.803 676,609 +37,724 4.59% 8,662,950
2014-07-08 2014-07-04 11.041 638,885 +34,221 4.33% 7,053,727
2014-07-07 2014-07-03 9.946 604,664 -48,502 4.10% 6,013,923
2014-07-02 2014-06-27 221.741 653,166 +19,131 4.43% 144,833,971
2014-06-30 2014-06-26 216.175 634,035 +505,504 4.30% 137,062,333
2014-05-14 2014-05-12 194.372 128,531 -647 4.36% 24,982,787
2014-04-30 2014-04-28 215.711 129,178 +1,509 4.38% 27,865,092
2014-04-28 2014-04-24 222.669 127,669 +1,078 4.33% 28,427,958
2014-04-08 2014-04-04 225.453 126,591 +14,982 4.29% 28,540,270
2014-04-01 2014-03-28 188.341 111,609 +3,179 3.78% 21,020,557
2014-03-31 2014-03-27 181.290 108,430 +3,395 3.68% 19,657,260
2014-03-28 2014-03-26 209.680 105,035 +378 3.56% 22,023,759
2014-03-27 2014-03-25 213.391 104,657 +2,748 3.55% 22,332,898
2014-03-26 2014-03-24 227.308 101,909 +3,934 3.46% 23,164,749
2014-03-25 2014-03-21 221.741 97,975 +6,359 3.32% 21,725,118
2014-03-24 2014-03-20 255.142 91,616 +2,264 3.11% 23,375,074
2014-03-21 2014-03-19 268.131 89,352 +970 3.03% 23,958,029
2014-03-20 2014-03-18 273.698 88,382 +1,617 3.00% 24,189,941
2014-03-19 2014-03-17 282.975 86,765 +1,401 2.94% 24,552,368
2014-03-14 2014-03-12 284.367 85,364 +1,078 2.89% 24,274,719
2014-03-13 2014-03-11 312.201 84,286 +3,233 2.86% 26,314,158
2014-03-11 2014-03-07 285.759 81,053 +2,910 2.75% 23,161,612
2014-03-07 2014-03-05 302.459 78,143 +647 2.65% 23,635,057
2014-03-05 2014-03-03 253.286 77,496 +647 2.63% 19,628,671
2014-03-03 2014-02-27 203.186 76,849 +4,311 2.61% 15,614,616
2014-02-28 2014-02-26 195.299 72,538 +2,156 2.46% 14,166,633
2014-02-21 2014-02-19 154.570 70,382 +3,341 2.39% 10,878,915
2014-02-20 2014-02-18 148.446 67,041 +9,700 2.27% 9,951,979
2014-02-19 2014-02-17 144.364 57,341 +3,449 1.94% 8,277,970
2014-02-18 2014-02-14 144.735 53,892 +6,306 1.83% 7,800,059
2014-02-12 2014-02-10 146.591 47,586 +3,503 1.61% 6,975,659
2014-01-20 2014-01-16 97.047 44,083 +10,024 1.49% 4,278,108
2013-12-04 2013-12-02 77.006 34,059 +538 1.15% 2,622,762
2013-09-17 2013-09-13 60.770 33,521 -1,562 1.14% 2,037,076
2013-08-27 2013-08-23 60.770 35,083 +1,077 1.19% 2,131,999
2013-08-07 2013-08-05 78.862 34,006 +539 1.15% 2,681,782
2013-08-06 2013-08-02 78.862 33,467 +1,078 1.13% 2,639,275
2013-08-05 2013-08-01 78.862 32,389 +539 1.10% 2,554,262
2013-05-22 2013-05-20 84.614 31,850 +1,563 1.08% 2,694,966
2012-12-14 2012-12-12 106.881 30,287 -2,264 1.03% 3,237,112
2012-12-10 2012-12-06 99.273 32,551 -323 1.10% 3,231,447
2012-12-07 2012-12-05 101.871 32,874 -1,293 1.11% 3,348,913
2012-11-30 2012-11-28 110.221 34,167 +2,856 1.16% 3,765,930
2012-11-28 2012-11-26 113.005 31,311 +6,467 1.06% 3,538,288
2012-11-26 2012-11-22 115.974 24,844 +10,778 0.84% 2,881,247
2012-10-15 2012-10-11 114.860 14,066 -646 0.48% 1,615,624
2012-10-04 2012-09-28 110.407 14,712 -5,497 0.50% 1,624,305
2012-09-28 2012-09-26 112.262 20,209 -324 0.69% 2,268,711
2012-09-26 2012-09-24 111.335 20,533 -4,634 0.70% 2,286,034
2012-08-22 2012-08-20 176.836 25,167 -539 0.85% 4,450,444
2012-07-10 2012-07-06 189.269 25,706 +20,263 0.87% 4,865,345
2012-06-12 2012-06-08 225.758 5,443 +533 0.18% 1,228,800
2011-10-25 2011-10-21 166.619 4,910 -972 0.18% 818,097
2011-08-23 2011-08-19 200.559 5,882 -1,118 0.22% 1,179,690
2011-07-06 2011-07-04 249.928 7,000 +291 0.26% 1,749,495
2011-06-15 2011-06-13 257.127 6,709 -10,792 0.25% 1,725,068
2011-03-29 2011-03-25 327.066 17,501 -972 0.66% 5,723,983
2011-03-17 2011-03-15 276.669 18,473 +291 0.69% 5,110,908
2011-03-10 2011-03-08 302.896 18,182 -48 0.68% 5,507,256
2011-03-02 2011-02-28 340.951 18,230 -171,365 0.69% 6,215,535
2011-02-16 2011-02-14 3.888 189,595 +170,636 7.13% 737,101
2011-02-15 2011-02-11 3.949 18,959 -1,876,988 0.71% 74,878
2011-02-07 2011-01-31 3.703 1,895,947 +19,445 0.71% 7,019,999
2011-02-01 2011-01-28 3.703 1,876,502 +19,446 0.71% 6,948,001
2011-01-28 2011-01-26 3.960 1,857,056 +48,614 0.70% 7,353,500
2011-01-25 2011-01-21 4.196 1,808,442 +145,842 0.68% 7,588,800
2011-01-17 2011-01-13 4.711 1,662,600 +87,505 0.63% 7,831,800
2011-01-07 2011-01-05 4.237 1,575,095 +9,723 0.59% 6,674,401
2010-12-28 2010-12-22 4.495 1,565,372 +24,307 0.59% 7,035,700
2010-11-26 2010-11-24 3.404 1,541,065 -97,228 0.58% 5,246,350
2010-11-16 2010-11-12 2.983 1,638,293 +97,228 0.62% 4,886,500
2010-11-15 2010-11-11 3.291 1,541,065 +97,228 0.58% 5,072,000
2010-08-12 2010-08-10 2.479 1,443,837 +9,723 0.54% 3,578,850
2010-08-03 2010-07-30 2.582 1,434,114 -4,861 0.54% 3,702,250
2010-07-21 2010-07-19 2.057 1,438,975 +87,505 0.54% 2,959,999
2010-07-19 2010-07-15 2.180 1,351,470 -58,337 0.51% 2,946,800
2010-06-03 2010-06-01 1.800 1,409,807 -19,446 0.53% 2,537,500
2010-06-02 2010-05-31 1.800 1,429,253 -24,307 0.54% 2,572,501
2010-05-06 2010-05-04 1.820 1,453,560 +991,727 0.55% 2,646,151
2010-04-23 2010-04-21 1.815 461,833 +262,515 0.17% 838,273
2010-04-22 2010-04-20 1.889 199,318 +3,929 0.07% 376,420
2010-04-09 2010-04-07 1.763 195,389 +28,594 0.07% 344,400
2010-04-08 2010-04-01 2.077 166,795 +33,359 0.06% 346,499
2010-04-07 2010-03-31 2.109 133,436 +66,718 0.05% 281,399
2010-03-05 2010-03-03 1.186 66,718 +66,718 0.03% 79,100
2008-03-19 2008-03-17 1.166 0 -9,006
2008-03-18 2008-03-14 1.177 9,006 +9,006 0.00% 10,601
2007-06-26 2007-06-22 2.165 0

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