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 0.100 10,871,000 +0 0.36% 1,087,100
2025-10-13 2025-10-09 0.100 10,871,000 +0 0.36% 1,087,100
2025-10-10 2025-10-08 0.101 10,871,000 +0 0.36% 1,097,971
2025-10-09 2025-10-06 0.101 10,871,000 +0 0.36% 1,097,971
2025-10-08 2025-10-03 0.101 10,871,000 +0 0.36% 1,097,971
2025-10-06 2025-10-02 0.101 10,871,000 +0 0.36% 1,097,971
2025-10-03 2025-09-30 0.101 10,871,000 +0 0.36% 1,097,971
2025-10-02 2025-09-29 0.099 10,871,000 +0 0.36% 1,076,229
2025-09-30 2025-09-26 0.099 10,871,000 +0 0.36% 1,076,229
2025-09-29 2025-09-25 0.100 10,871,000 +0 0.36% 1,087,100
2025-09-26 2025-09-24 0.101 10,871,000 +0 0.36% 1,097,971
2025-09-25 2025-09-23 0.099 10,871,000 -1,000 0.36% 1,076,229
2025-09-24 2025-09-22 0.101 10,872,000 +1,000 0.36% 1,098,072
2025-09-19 2025-09-17 0.105 10,871,000 -10,000 0.36% 1,141,455
2025-09-18 2025-09-16 0.099 10,881,000 -12,000 0.36% 1,077,219
2025-09-17 2025-09-15 0.101 10,893,000 -5,000 0.36% 1,100,193
2025-09-16 2025-09-12 0.101 10,898,000 +27,000 0.36% 1,100,698
2025-08-21 2025-08-19 0.100 10,871,000 -22,000 0.36% 1,087,100
2025-08-19 2025-08-15 0.101 10,893,000 -30,000 0.36% 1,100,193
2025-08-18 2025-08-14 0.097 10,923,000 -1,000 0.36% 1,059,531
2025-08-13 2025-08-11 0.101 10,924,000 -20,000 0.36% 1,103,324
2025-08-07 2025-08-05 0.102 10,944,000 -1,000 0.36% 1,116,288
2025-07-30 2025-07-28 0.104 10,945,000 +6,000 0.36% 1,138,280
2025-07-28 2025-07-24 0.118 10,939,000 +12,000 0.36% 1,290,802
2025-07-24 2025-07-22 0.111 10,927,000 +6,000 0.36% 1,212,897
2025-07-23 2025-07-21 0.118 10,921,000 +2,000 0.36% 1,288,678
2025-07-22 2025-07-18 0.109 10,919,000 -1,000 0.36% 1,190,171
2025-07-17 2025-07-15 0.110 10,920,000 -1,000 0.36% 1,201,200
2025-07-14 2025-07-10 0.108 10,921,000 +50,000 0.36% 1,179,468
2025-07-02 2025-06-27 0.092 10,871,000 -1,000 0.36% 1,000,132
2025-06-25 2025-06-23 0.098 10,872,000 -16,000 0.36% 1,065,456
2025-06-23 2025-06-19 0.090 10,888,000 +9,000 0.36% 979,920
2025-06-20 2025-06-18 0.097 10,879,000 -15,000 0.36% 1,055,263
2025-06-18 2025-06-16 0.114 10,894,000 +2,000 0.36% 1,241,916
2025-05-16 2025-05-14 0.103 10,892,000 +21,000 0.36% 1,121,876
2025-05-02 2025-04-29 0.097 10,871,000 -7,000 0.36% 1,054,487
2025-04-30 2025-04-28 0.101 10,878,000 -9,000 0.36% 1,098,678
2025-04-29 2025-04-25 0.099 10,887,000 +16,000 0.36% 1,077,813
2025-04-28 2025-04-24 0.099 10,871,000 -4,000 0.36% 1,076,229
2025-04-24 2025-04-22 0.097 10,875,000 +4,000 0.36% 1,054,875
2023-05-24 2023-05-22 0.166 10,871,000 -80,000 0.36% 1,804,586
2022-09-23 2022-09-21 0.355 10,951,000 -1,742,040 0.36% 3,887,605
2022-08-15 2022-08-11 0.600 12,693,040 +1,740,677 0.42% 7,615,824
2022-06-06 2022-06-01 0.674 10,952,363 +394,285 0.37% 7,384,892
2022-06-02 2022-05-31 0.622 10,558,078 -192,800 0.37% 6,571,418
2022-05-26 2022-05-24 0.643 10,750,878 -241,000 0.38% 6,914,465
2022-05-24 2022-05-20 0.654 10,991,878 -578,400 0.38% 7,183,489
2022-05-17 2022-05-13 0.612 11,570,278 +1,013,514 0.40% 7,081,394
2022-04-19 2022-04-13 0.809 10,556,764 -6,134,896 0.37% 8,541,780
2022-04-12 2022-04-08 0.871 16,691,660 +1,976,200 0.58% 14,544,600
2022-04-07 2022-04-04 0.840 14,715,460 -1,223,316 0.51% 12,364,650
2022-04-06 2022-04-01 0.809 15,938,776 -804,940 0.56% 12,896,520
2022-04-04 2022-03-31 0.788 16,743,716 +2,554,600 0.59% 13,200,440
2022-03-30 2022-03-28 0.840 14,189,116 -850,248 0.50% 11,922,390
2022-03-29 2022-03-25 0.851 15,039,364 -48,200 0.53% 12,792,820
2022-03-25 2022-03-23 0.871 15,087,564 +4,530,800 0.53% 13,146,840
2021-12-06 2021-12-02 1.089 10,556,764 -385,600 0.37% 11,498,550
2021-11-25 2021-11-23 1.172 10,942,364 -96,400 0.38% 12,826,630
2021-11-24 2021-11-22 1.120 11,038,764 -619,852 0.39% 12,367,080
2021-11-15 2021-11-11 1.214 11,658,616 +482,000 0.41% 14,149,980
2021-11-12 2021-11-10 1.110 11,176,616 +323,904 0.39% 12,405,580
2021-11-03 2021-11-01 1.172 10,852,712 -96,400 0.38% 12,721,540
2021-09-20 2021-09-16 1.618 10,949,112 +12,532 0.38% 17,718,480
2021-09-03 2021-09-01 2.149 10,936,580 +853,516 0.38% 23,503,194
2021-07-28 2021-07-26 1.902 10,083,064 +355,507 0.38% 19,173,050
2021-07-23 2021-07-21 1.980 9,727,557 +88,877 0.37% 19,263,200
2021-07-22 2021-07-20 2.003 9,638,680 +293,293 0.37% 19,304,100
2021-06-04 2021-06-02 2.374 9,345,387 -706,570 0.35% 22,186,650
2021-06-03 2021-06-01 2.340 10,051,957 -888,767 0.38% 23,524,800
2021-06-02 2021-05-31 2.397 10,940,724 -844,329 0.41% 26,220,300
2021-06-01 2021-05-28 2.453 11,785,053 -888,767 0.45% 28,906,800
2021-05-31 2021-05-27 2.419 12,673,820 -888,767 0.48% 30,658,999
2021-05-28 2021-05-26 2.419 13,562,587 -888,768 0.51% 32,808,999
2021-05-27 2021-05-25 2.442 14,451,355 -188,418 0.55% 35,284,201
2021-05-26 2021-05-24 2.498 14,639,773 -444,384 0.56% 36,567,839
2021-05-25 2021-05-21 2.509 15,084,157 +177,754 0.57% 37,847,560
2021-05-17 2021-05-13 2.918 14,906,403 -4,484,720 0.57% 43,498,537
2021-05-14 2021-05-12 13.812 19,391,123 +2,269,354 0.74% 267,829,694
2021-05-13 2021-05-11 13.144 17,121,769 +9,934,390 0.74% 225,050,974
2021-03-16 2021-03-12 11.292 7,187,379 +197,654 0.74% 81,162,955
2021-03-15 2021-03-11 11.383 6,989,725 +59,626 0.72% 79,567,502
2021-03-05 2021-03-03 11.232 6,930,099 +164,712 0.72% 77,836,900
2021-03-04 2021-03-02 11.171 6,765,387 +296,482 0.70% 75,576,161
2021-03-03 2021-03-01 10.989 6,468,905 +263,539 0.67% 71,085,940
2021-03-02 2021-02-26 10.503 6,205,366 +197,655 0.64% 65,176,025
2021-03-01 2021-02-25 10.837 6,007,711 +212,808 0.62% 65,106,090
2021-02-26 2021-02-24 10.200 5,794,903 +131,770 0.60% 59,105,761
2021-02-18 2021-02-16 10.746 5,663,133 -16,471 0.58% 60,856,138
2021-02-16 2021-02-09 10.291 5,679,604 -3,295 0.59% 58,446,986
2021-01-22 2021-01-20 10.867 5,682,899 +19,766 0.59% 61,758,584
2020-12-30 2020-12-28 10.928 5,663,133 +82,356 0.61% 61,887,598
2020-12-29 2020-12-24 10.655 5,580,777 +164,712 0.60% 59,462,909
2020-12-23 2020-12-21 11.050 5,416,065 -32,942 0.58% 59,845,241
2020-12-21 2020-12-17 11.110 5,449,007 -42,826 0.58% 60,540,056
2020-12-17 2020-12-15 11.292 5,491,833 +131,770 0.59% 62,016,125
2020-12-04 2020-12-02 12.689 5,360,063 -29,648 0.57% 68,012,782
2020-11-23 2020-11-19 12.780 5,389,711 -329 0.58% 68,879,810
2020-11-19 2020-11-17 12.962 5,390,040 -110,358 0.58% 69,865,735
2020-11-18 2020-11-16 13.266 5,500,398 -494,136 0.59% 72,965,896
2020-11-17 2020-11-13 13.266 5,994,534 -349,519 0.64% 79,520,890
2020-11-16 2020-11-12 13.903 6,344,053 +164,712 0.68% 88,201,637
2020-11-13 2020-11-11 14.055 6,179,341 -1,076,559 0.66% 86,849,539
2020-11-09 2020-11-05 12.598 7,255,900 +229,939 0.78% 91,407,904
2020-11-06 2020-11-04 12.294 7,025,961 +52,049 0.75% 86,378,394
2020-11-05 2020-11-03 12.416 6,973,912 +144,617 0.75% 86,585,294
2020-11-04 2020-11-02 12.537 6,829,295 +164,712 0.73% 85,619,028
2020-10-27 2020-10-22 12.719 6,664,583 +139,017 0.72% 84,767,890
2020-10-23 2020-10-21 12.932 6,525,566 +263,539 0.70% 84,386,340
2020-10-22 2020-10-20 13.266 6,262,027 +31,625 0.67% 83,069,336
2020-10-21 2020-10-19 13.357 6,230,402 +209,185 0.67% 83,217,203
2020-10-19 2020-10-15 12.992 6,021,217 +164,712 0.65% 78,229,835
2020-10-16 2020-10-14 12.962 5,856,505 +197,654 0.63% 75,912,057
2020-10-15 2020-10-12 12.901 5,658,851 +474,371 0.61% 73,006,505
2020-10-14 2020-10-09 12.780 5,184,480 +289,235 0.56% 66,256,984
2020-10-12 2020-10-08 12.689 4,895,245 +169,324 0.53% 62,114,799
2020-10-09 2020-10-07 12.142 4,725,921 +182,830 0.51% 57,384,000
2020-10-08 2020-10-06 11.869 4,543,091 +313,283 0.49% 53,922,815
2020-10-07 2020-10-05 11.535 4,229,808 +197,984 0.45% 48,792,000
2020-09-18 2020-09-16 11.171 4,031,824 -4,941 0.43% 45,039,520
2020-09-17 2020-09-15 10.959 4,036,765 -8,236 0.43% 44,236,936
2020-09-15 2020-09-11 11.091 4,045,001 -3,294 0.43% 44,861,667
2020-09-14 2020-09-10 10.464 4,048,295 +125,794 0.43% 42,361,578
2020-08-11 2020-08-07 11.467 3,922,501 +127,675 0.44% 44,977,743
2020-08-10 2020-08-06 11.874 3,794,826 +31,919 0.42% 45,059,315
2020-07-28 2020-07-24 11.968 3,762,907 +6,384 0.42% 45,033,983
2020-07-27 2020-07-23 12.469 3,756,523 +6,384 0.42% 46,840,620
2020-07-23 2020-07-21 12.500 3,750,139 +3,192 0.42% 46,878,507
2020-07-20 2020-07-16 11.937 3,746,947 -12,768 0.42% 44,725,585
2020-07-17 2020-07-15 12.187 3,759,715 -3,192 0.42% 45,820,311
2020-07-16 2020-07-14 11.968 3,762,907 -6,384 0.42% 45,033,983
2020-07-14 2020-07-10 11.905 3,769,291 +6,384 0.42% 44,874,206
2020-07-06 2020-07-02 11.999 3,762,907 -6,384 0.42% 45,151,873
2020-07-02 2020-06-29 11.341 3,769,291 +64,796 0.42% 42,748,585
2020-06-29 2020-06-24 11.341 3,704,495 +15,959 0.42% 42,013,716
2020-06-22 2020-06-18 11.717 3,688,536 -478,144 0.42% 43,219,440
2020-06-19 2020-06-17 11.373 4,166,680 -141,400 0.47% 47,386,025
2020-06-18 2020-06-16 11.404 4,308,080 -412,710 0.49% 49,129,082
2020-06-17 2020-06-15 11.279 4,720,790 -227,581 0.53% 53,244,002
2020-06-16 2020-06-12 11.310 4,948,371 -310,251 0.56% 55,965,832
2020-06-12 2020-06-10 11.686 5,258,622 -82,988 0.59% 61,451,756
2020-06-11 2020-06-09 11.717 5,341,610 -86,181 0.60% 62,588,895
2020-06-10 2020-06-08 12.031 5,427,791 -19,151 0.61% 65,299,198
2020-06-04 2020-06-02 11.999 5,446,942 -71,179 0.62% 65,358,945
2020-06-03 2020-06-01 12.312 5,518,121 -165,978 0.62% 67,941,836
2020-06-01 2020-05-28 11.592 5,684,099 -580,922 0.64% 65,889,599
2020-05-28 2020-05-26 11.874 6,265,021 +86,181 0.71% 74,390,118
2020-05-27 2020-05-25 11.592 6,178,840 +56,177 0.70% 71,624,595
2020-05-25 2020-05-21 12.187 6,122,663 +92,245 0.70% 74,617,976
2020-05-20 2020-05-18 12.344 6,030,418 +116,504 0.69% 74,438,420
2020-05-19 2020-05-15 14.518 5,913,914 +179,383 0.67% 85,860,325
2020-05-18 2020-05-14 14.721 5,734,531 +764,389 0.65% 84,417,690
2020-05-15 2020-05-13 14.890 4,970,142 +313,651 0.61% 74,004,215
2020-05-14 2020-05-12 14.755 4,656,491 +1,422,833 0.57% 68,705,147
2020-05-12 2020-05-08 14.721 3,233,658 -5,923 0.40% 47,602,487
2020-05-11 2020-05-07 13.776 3,239,581 -2,962 0.40% 44,627,039
2020-05-08 2020-05-06 13.573 3,242,543 -4,442 0.40% 44,010,962
2020-05-05 2020-04-29 13.370 3,246,985 +1,480 0.40% 43,413,474
2020-05-04 2020-04-28 12.999 3,245,505 +5,924 0.40% 42,188,305
2020-04-28 2020-04-24 13.269 3,239,581 +88,853 0.40% 42,986,339
2020-04-22 2020-04-20 13.573 3,150,728 +5,923 0.39% 42,764,760
2020-04-20 2020-04-16 13.809 3,144,805 -5,923 0.39% 43,427,627
2020-04-17 2020-04-15 13.539 3,150,728 +5,923 0.39% 42,658,380
2020-03-11 2020-03-09 15.362 3,144,805 +133,280 0.39% 48,311,908
2020-02-11 2020-02-07 15.531 3,011,525 +61,605 0.37% 46,772,800
2020-02-06 2020-02-04 15.295 2,949,920 +59,235 0.36% 45,118,797
2020-02-05 2020-02-03 15.227 2,890,685 -6,220 0.36% 44,017,602
2020-01-22 2020-01-20 16.645 2,896,905 +1,511,390 0.36% 48,220,337
2020-01-20 2020-01-16 16.882 1,385,515 +118,471 0.17% 23,390,004
2019-09-02 2019-08-29 11.830 1,267,044 +59,179 0.16% 14,988,585
2019-07-04 2019-07-02 13.211 1,207,865 -11,576 0.16% 15,956,943
2019-06-27 2019-06-25 11.865 1,219,441 +283 0.16% 14,468,652
2019-06-21 2019-06-19 11.971 1,219,158 +9,882 0.16% 14,594,834
2019-06-18 2019-06-14 12.042 1,209,276 -1,412 0.16% 14,562,194
2019-06-17 2019-06-13 12.042 1,210,688 +2,823 0.16% 14,579,198
2019-05-17 2019-05-15 12.644 1,207,865 -2,541 0.16% 15,272,463
2019-05-03 2019-04-30 14.339 1,210,406 +42,216 0.16% 17,355,833
2019-04-29 2019-04-25 14.523 1,168,190 -2,720 0.16% 16,965,254
2019-04-26 2019-04-24 14.670 1,170,910 -7,343 0.16% 17,176,956
2019-04-18 2019-04-16 14.964 1,178,253 -1,632 0.16% 17,631,236
2019-04-03 2019-04-01 13.934 1,179,885 +16,319 0.16% 16,441,017
2019-03-25 2019-03-21 13.530 1,163,566 +40,798 0.16% 15,743,041
2019-03-22 2019-03-20 14.008 1,122,768 +81,597 0.15% 15,727,685
2019-03-21 2019-03-19 13.824 1,041,171 +32,638 0.14% 14,393,278
2019-03-19 2019-03-15 13.383 1,008,533 +5,712 0.14% 13,497,126
2019-03-15 2019-03-13 13.346 1,002,821 +23,119 0.13% 13,383,812
2019-03-14 2019-03-12 13.383 979,702 -4,080 0.13% 13,111,282
2019-03-12 2019-03-08 13.199 983,782 -4,079 0.13% 12,985,035
2019-03-07 2019-03-05 12.978 987,861 -2,720 0.13% 12,820,954
2019-03-06 2019-03-04 12.942 990,581 -3,536 0.13% 12,819,835
2019-03-01 2019-02-27 12.243 994,117 +54,397 0.13% 12,171,148
2019-02-28 2019-02-26 12.501 939,720 -4,623 0.13% 11,747,006
2019-02-21 2019-02-19 12.206 944,343 +4,351 0.13% 11,527,036
2019-02-19 2019-02-15 11.986 939,992 +82,141 0.13% 11,266,566
2019-02-15 2019-02-13 12.353 857,851 +96,012 0.12% 10,597,439
2019-02-14 2019-02-12 12.170 761,839 +32,638 0.10% 9,271,308
2019-02-13 2019-02-11 12.427 729,201 +103,900 0.10% 9,061,785
2019-02-12 2019-02-08 12.758 625,301 -544 0.08% 7,977,529
2019-02-11 2019-02-04 12.868 625,845 -10,880 0.08% 8,053,499
2019-01-31 2019-01-29 12.831 636,725 -2,719 0.09% 8,170,095
2019-01-28 2019-01-24 12.464 639,444 -5,440 0.09% 7,969,884
2019-01-22 2019-01-18 11.986 644,884 -5,440 0.09% 7,729,457
2019-01-18 2019-01-16 11.581 650,324 -5,440 0.09% 7,531,650
2019-01-16 2019-01-14 11.067 655,764 -3,808 0.09% 7,257,113
2019-01-15 2019-01-11 10.920 659,572 +35,359 0.09% 7,202,254
2019-01-14 2019-01-10 10.478 624,213 +51,134 0.08% 6,540,749
2019-01-11 2019-01-09 10.442 573,079 +28,286 0.08% 5,983,877
2019-01-10 2019-01-08 10.552 544,793 +816 0.07% 5,748,615
2019-01-03 2018-12-31 10.589 543,977 +36,719 0.07% 5,760,004
2018-12-27 2018-12-20 10.589 507,258 +58,205 0.07% 5,371,198
2018-12-21 2018-12-19 10.552 449,053 +94,924 0.06% 4,738,373
2018-12-20 2018-12-18 10.552 354,129 +125,387 0.05% 3,736,743
2018-12-17 2018-12-13 10.589 228,742 +15,775 0.03% 2,422,078
2018-12-14 2018-12-12 10.515 212,967 +2,720 0.03% 2,239,382
2018-12-13 2018-12-11 10.478 210,247 +5,440 0.03% 2,203,051
2018-12-03 2018-11-29 10.662 204,807 -2,815,079 0.03% 2,183,698
2018-11-30 2018-11-28 10.552 3,019,886 +19,039 0.41% 31,865,610
2018-11-27 2018-11-23 10.662 3,000,847 +2,912,995 0.40% 31,995,702
2018-11-23 2018-11-21 10.589 87,852 +2,720 0.01% 930,238
2018-11-22 2018-11-20 10.589 85,132 +6,799 0.01% 901,436
2018-11-20 2018-11-16 10.552 78,333 +12,240 0.01% 826,564
2018-11-16 2018-11-14 10.662 66,093 +5,440 0.01% 704,698
2018-11-01 2018-10-30 10.773 60,653 -30,463 0.01% 653,386
2018-10-31 2018-10-29 10.736 91,116 +14,959 0.01% 978,199
2018-10-29 2018-10-25 10.993 76,157 -32,910 0.01% 837,203
2018-10-25 2018-10-23 10.956 109,067 +10,335 0.01% 1,194,977
2018-10-23 2018-10-19 10.809 98,732 -4,352 0.01% 1,067,223
2018-10-22 2018-10-18 10.883 103,084 +42,975 0.01% 1,121,845
2018-09-24 2018-09-20 11.581 60,109 +1,360 0.01% 696,145
2018-09-03 2018-08-30 11.990 58,749 +1,282 0.01% 704,411
2018-08-31 2018-08-29 12.103 57,467 -32,990 0.01% 695,520
2018-08-30 2018-08-28 12.028 90,457 +31,926 0.01% 1,087,996
2018-08-27 2018-08-23 13.043 58,531 -55,339 0.01% 763,397
2018-08-24 2018-08-22 12.216 113,870 +47,357 0.02% 1,391,002
2018-08-23 2018-08-21 12.592 66,513 +2,661 0.01% 837,503
2018-08-22 2018-08-20 12.328 63,852 +5,321 0.01% 787,197
2018-08-15 2018-08-13 12.479 58,531 -110,677 0.01% 730,397
2018-08-09 2018-08-07 12.780 169,208 -56,403 0.02% 2,162,395
2018-08-02 2018-07-31 13.456 225,611 -107,485 0.03% 3,035,837
2018-07-24 2018-07-20 13.343 333,096 -93,650 0.05% 4,444,602
2018-07-23 2018-07-19 13.155 426,746 -97,108 0.06% 5,614,003
2018-06-28 2018-06-26 14.659 523,854 -10,642 0.07% 7,679,094
2018-06-21 2018-06-19 15.448 534,496 -28,202 0.07% 8,256,983
2018-06-05 2018-06-01 16.125 562,698 -372,471 0.08% 9,073,353
2018-05-09 2018-05-07 13.456 935,169 -53,210 0.14% 12,583,697
2018-05-07 2018-05-03 13.456 988,379 +133,025 0.15% 13,299,694
2018-04-26 2018-04-24 13.343 855,354 -675,503 0.13% 11,413,251
2018-04-24 2018-04-20 13.221 1,530,857 +17,825 0.23% 20,239,823
2018-04-23 2018-04-19 13.494 1,513,032 -4,120 0.23% 20,417,220
2018-04-20 2018-04-18 13.416 1,517,152 -769 0.24% 20,354,476
2018-04-19 2018-04-17 13.455 1,517,921 -3,334 0.24% 20,423,993
2018-04-18 2018-04-16 13.650 1,521,255 -177,945 0.24% 20,765,503
2018-04-17 2018-04-13 13.728 1,699,200 -169,741 0.27% 23,327,036
2018-04-16 2018-04-12 13.923 1,868,941 -149,228 0.30% 26,021,732
2018-04-13 2018-04-11 13.962 2,018,169 +141,280 0.32% 28,178,181
2018-04-12 2018-04-10 14.118 1,876,889 -2,168,679 0.30% 26,498,394
2018-04-11 2018-04-09 13.572 4,045,568 +1,573,817 0.64% 54,907,434
2018-04-10 2018-04-06 13.104 2,471,751 -2,512,775 0.39% 32,390,406
2018-04-09 2018-04-04 13.260 4,984,526 -21,794 0.79% 66,096,000
2018-04-06 2018-04-03 13.494 5,006,320 -12,564 0.80% 67,556,494
2018-04-04 2018-03-29 14.040 5,018,884 -129,998 0.80% 70,466,396
2018-03-28 2018-03-26 13.299 5,148,882 +193,586 0.82% 68,476,210
2018-03-27 2018-03-23 12.831 4,955,296 +72,307 0.79% 63,582,544
2018-03-20 2018-03-16 13.455 4,882,989 -7,692 0.78% 65,701,796
2018-03-19 2018-03-15 13.338 4,890,681 -172,305 0.78% 65,233,073
2018-03-16 2018-03-14 13.260 5,062,986 +304,866 0.81% 67,136,399
2018-03-15 2018-03-13 13.338 4,758,120 -47,948 0.76% 63,464,943
2018-03-05 2018-03-01 13.182 4,806,068 +25,641 0.77% 63,354,725
2018-03-01 2018-02-27 12.987 4,780,427 +43,589 0.76% 62,084,519
2018-02-28 2018-02-26 13.143 4,736,838 +36,153 0.75% 62,257,379
2018-02-27 2018-02-23 13.377 4,700,685 -115,382 0.75% 62,882,191
2018-02-26 2018-02-22 13.455 4,816,067 +67,178 0.77% 64,801,344
2018-02-23 2018-02-21 13.650 4,748,889 -1,102,544 0.76% 64,823,498
2018-02-22 2018-02-20 13.416 5,851,433 -589,733 0.93% 78,504,233
2018-02-21 2018-02-15 13.650 6,441,166 +3,084,303 1.03% 87,923,493
2018-02-20 2018-02-13 13.260 3,356,863 -2,769,181 0.53% 44,512,802
2018-02-14 2018-02-12 12.792 6,126,044 +2,769,181 0.98% 78,365,761
2018-02-13 2018-02-09 12.597 3,356,863 -1,492,794 0.53% 42,287,162
2018-02-12 2018-02-08 13.728 4,849,657 +36,154 0.77% 66,577,286
2018-02-09 2018-02-07 13.533 4,813,503 +1,713,046 0.77% 65,142,305
2018-02-08 2018-02-06 13.611 3,100,457 +296,918 0.49% 42,201,077
2018-02-07 2018-02-05 14.508 2,803,539 -2,564,057 0.45% 40,674,473
2018-02-02 2018-01-31 15.249 5,367,596 +99,998 0.85% 81,851,940
2018-02-01 2018-01-30 15.054 5,267,598 +205,894 0.84% 79,299,843
2018-01-30 2018-01-26 15.561 5,061,704 -686,142 0.81% 78,766,589
2018-01-29 2018-01-25 14.703 5,747,846 -7,240,895 0.92% 84,512,096
2018-01-25 2018-01-23 14.781 12,988,741 -99,999 2.07% 191,990,025
2018-01-12 2018-01-10 14.781 13,088,740 -17,435 2.08% 193,468,137
2018-01-11 2018-01-09 14.547 13,106,175 -580,246 2.09% 190,658,948
2018-01-10 2018-01-08 14.781 13,686,421 +142,305 2.18% 202,302,618
2018-01-04 2018-01-02 14.430 13,544,116 +35,128 2.16% 195,445,100
2018-01-03 2017-12-29 14.274 13,508,988 +507,170 2.15% 192,830,754
2018-01-02 2017-12-28 13.845 13,001,818 +169,741 2.07% 180,013,400
2017-12-11 2017-12-07 13.494 12,832,077 -722,039 2.04% 173,159,153
2017-12-07 2017-12-05 14.781 13,554,116 -68,717 2.16% 200,346,983
2017-12-06 2017-12-04 14.274 13,622,833 -3,456,091 2.17% 194,455,807
2017-12-05 2017-12-01 14.196 17,078,924 -1,210,235 2.72% 242,456,755
2017-12-04 2017-11-30 13.962 18,289,159 +454,607 2.91% 255,357,819
2017-12-01 2017-11-29 13.689 17,834,552 +271,534 2.84% 244,141,562
2017-11-28 2017-11-24 12.909 17,563,018 -15,385 2.80% 226,725,067
2017-11-27 2017-11-23 12.870 17,578,403 -153,843 2.80% 226,238,105
2017-11-24 2017-11-22 13.143 17,732,246 -798,191 2.82% 233,059,090
2017-11-23 2017-11-21 13.494 18,530,437 +798,191 2.95% 250,054,203
2017-11-06 2017-11-02 14.235 17,732,246 -5,128 2.82% 252,423,050
2017-11-03 2017-11-01 14.625 17,737,374 -273,841 2.83% 259,413,749
2017-11-01 2017-10-30 14.469 18,011,215 +102,562 2.87% 260,608,945
2017-10-31 2017-10-27 14.313 17,908,653 +417,172 2.85% 256,331,149
2017-10-30 2017-10-26 14.274 17,491,481 -1,593,048 2.79% 249,677,879
2017-10-27 2017-10-25 14.703 19,084,529 +819,472 3.04% 280,604,864
2017-10-26 2017-10-24 14.781 18,265,057 +46,153 2.91% 269,980,651
2017-10-25 2017-10-23 14.781 18,218,904 -2,820,462 2.90% 269,298,451
2017-10-19 2017-10-17 14.079 21,039,366 +184,099 3.35% 296,218,548
2017-10-18 2017-10-16 14.430 20,855,267 -285,379 3.32% 300,946,902
2017-10-17 2017-10-13 14.157 21,140,646 +440,761 3.37% 299,293,495
2017-10-16 2017-10-12 14.625 20,699,885 +686,141 3.30% 302,741,249
2017-10-13 2017-10-11 13.806 20,013,744 +1,021,264 3.19% 276,314,707
2017-10-12 2017-10-10 13.767 18,992,480 +1,215,107 3.03% 261,474,163
2017-10-10 2017-10-06 13.923 17,777,373 -7,693 2.83% 247,518,805
2017-10-04 2017-09-29 13.650 17,785,066 +11,282 2.83% 242,770,506
2017-10-03 2017-09-28 13.806 17,773,784 +625,117 2.83% 245,389,264
2017-09-29 2017-09-27 13.845 17,148,667 +718,962 2.73% 237,427,554
2017-09-28 2017-09-26 13.455 16,429,705 +523,837 2.62% 221,065,647
2017-09-27 2017-09-25 12.753 15,905,868 +409,736 2.54% 202,851,174
2017-09-26 2017-09-22 14.157 15,496,132 +206,919 2.47% 219,382,676
2017-09-25 2017-09-21 14.118 15,289,213 +702,552 2.44% 215,856,982
2017-09-22 2017-09-20 13.806 14,586,661 +864,343 2.33% 201,387,055
2017-09-21 2017-09-19 13.611 13,722,318 +58,461 2.19% 186,777,821
2017-09-20 2017-09-18 13.455 13,663,857 +453,838 2.18% 183,850,494
2017-09-19 2017-09-15 13.611 13,210,019 +715,371 2.11% 179,804,794
2017-09-18 2017-09-14 13.338 12,494,648 +868,190 1.99% 166,656,605
2017-09-14 2017-09-12 12.168 11,626,458 +1,986,887 1.85% 141,473,279
2017-09-12 2017-09-08 12.129 9,639,571 +796,396 1.54% 116,920,454
2017-09-11 2017-09-07 12.207 8,843,175 +395,378 1.41% 107,950,574
2017-09-08 2017-09-06 11.778 8,447,797 +423,069 1.35% 99,499,938
2017-09-07 2017-09-05 11.856 8,024,728 +456,915 1.28% 95,142,882
2017-09-06 2017-09-04 11.973 7,567,813 +1,001,521 1.21% 90,611,051
2017-08-31 2017-08-29 11.076 6,566,292 +502,555 1.05% 72,729,555
2017-08-29 2017-08-25 11.232 6,063,737 -1,023,315 0.97% 68,109,116
2017-08-21 2017-08-17 10.335 7,087,052 +18,204 1.13% 73,245,996
2017-08-18 2017-08-16 10.413 7,068,848 +286,918 1.13% 73,609,235
2017-08-16 2017-08-14 10.062 6,781,930 +53,846 1.08% 68,241,004
2017-08-15 2017-08-11 9.672 6,728,084 +646,911 1.07% 65,075,196
2017-08-07 2017-08-03 9.672 6,081,173 +153,843 0.97% 58,818,160
2017-08-04 2017-08-02 9.477 5,927,330 +179,484 0.95% 56,174,314
2017-08-03 2017-08-01 9.048 5,747,846 +102,563 0.92% 52,007,444
2017-08-02 2017-07-31 9.165 5,645,283 +82,049 0.90% 51,739,947
2017-08-01 2017-07-28 9.204 5,563,234 +7,693 0.89% 51,204,924
2017-07-27 2017-07-25 9.321 5,555,541 +679,475 0.89% 51,784,127
2017-07-25 2017-07-21 8.736 4,876,066 +256 0.78% 42,598,077
2017-03-30 2017-03-28 7.254 4,875,810 +322,815 0.78% 35,369,760
2017-03-29 2017-03-27 7.332 4,552,995 +941,521 0.73% 33,383,158
2017-03-28 2017-03-24 7.332 3,611,474 +344,866 0.58% 26,479,802
2017-03-27 2017-03-23 7.488 3,266,608 +246,919 0.52% 24,460,800
2017-03-24 2017-03-22 7.410 3,019,689 +707,936 0.48% 22,376,297
2017-03-13 2017-03-09 6.981 2,311,753 +454,350 0.37% 16,138,637
2017-03-10 2017-03-08 7.371 1,857,403 +13,077 0.30% 13,691,163
2017-03-09 2017-03-07 7.020 1,844,326 +138,459 0.29% 12,947,401
2017-03-08 2017-03-06 6.942 1,705,867 +64,358 0.27% 11,842,341
2017-02-10 2017-02-08 6.786 1,641,509 +256 0.26% 11,139,480
2017-02-09 2017-02-07 6.513 1,641,253 +9,231 0.26% 10,689,673
2017-02-08 2017-02-06 6.513 1,632,022 +2,308 0.26% 10,629,550
2017-02-07 2017-02-03 6.435 1,629,714 +105,126 0.26% 10,487,398
2017-02-01 2017-01-25 6.552 1,524,588 +149,228 0.24% 9,989,280
2017-01-26 2017-01-24 6.552 1,375,360 +47,948 0.22% 9,011,520
2017-01-25 2017-01-23 6.396 1,327,412 +4,102 0.21% 8,490,279
2017-01-20 2017-01-18 6.357 1,323,310 -613,835 0.21% 8,412,433
2016-11-02 2016-10-31 6.630 1,937,145 +128,203 0.31% 12,843,502
2016-11-01 2016-10-28 6.786 1,808,942 +485,632 0.29% 12,275,701
2016-08-30 2016-08-26 6.318 1,323,310 +187,177 0.21% 8,360,823
2016-08-29 2016-08-25 6.357 1,136,133 +422,300 0.18% 7,222,527
2016-08-25 2016-08-23 6.357 713,833 +106,664 0.11% 4,537,918
2016-08-24 2016-08-22 6.474 607,169 +607,169 0.10% 3,930,883
2016-08-03 2016-07-29 5.889 0 -2,820
2016-07-29 2016-07-27 5.928 2,820 +2,820 0.00% 16,717
2015-05-18 2015-05-14 11.193 0 -179,392
2015-05-14 2015-05-12 11.372 179,392 +179,392 0.03% 2,040,001
2015-03-30 2015-03-26 8.250 0 -11,212
2014-09-12 2014-09-10 9.053 11,212 +11,212 0.00% 101,500
2014-06-26 2014-06-24 8.607 0 -10,763,514
2014-05-20 2014-05-16 9.423 10,763,514 +575,848 1.97% 101,426,309
2014-04-04 2014-04-02 9.517 10,187,666 -2,122 1.97% 96,960,001
2014-04-03 2014-04-01 9.376 10,189,788 +2,122 1.97% 95,539,897
2014-03-26 2014-03-24 9.140 10,187,666 -107,607 1.97% 93,120,001
2014-03-25 2014-03-21 9.046 10,295,273 -299,900 1.99% 93,133,439
2014-03-24 2014-03-20 8.905 10,595,173 -125,435 2.05% 94,348,804
2014-03-21 2014-03-19 8.999 10,720,608 -152,603 2.07% 96,476,009
2014-03-20 2014-03-18 9.235 10,873,211 -134,138 2.10% 100,410,801
2014-03-19 2014-03-17 8.952 11,007,349 -12,522 2.13% 98,537,804
2014-01-14 2014-01-10 11.920 11,019,871 +1,867,739 2.13% 131,360,132
2014-01-13 2014-01-09 11.779 9,152,132 -1,867,739 1.77% 107,802,499
2013-09-30 2013-09-26 11.888 11,019,871 +231,997 2.13% 131,002,826
2013-06-10 2013-06-06 10.781 10,787,874 -124,664 2.13% 116,303,045
2013-06-07 2013-06-05 11.022 10,912,538 -83,110 2.16% 120,273,085
2013-06-06 2013-06-04 11.262 10,995,648 -41,555 2.17% 123,835,136
2013-05-22 2013-05-20 12.763 11,037,203 +340,917 2.18% 140,872,232
2013-05-16 2013-05-14 12.614 10,696,286 -20,136 2.18% 134,927,342
2013-05-15 2013-05-13 12.664 10,716,422 -40,271 2.19% 135,713,556
2013-04-26 2013-04-24 13.260 10,756,693 -10,068 2.20% 142,634,071
2013-04-25 2013-04-23 13.012 10,766,761 -10,068 2.20% 140,094,023
2013-04-17 2013-04-15 12.068 10,776,829 -20,135 2.20% 130,056,035
2013-04-10 2013-04-08 11.820 10,796,964 +342,307 2.20% 127,617,976
2013-02-15 2013-02-08 13.310 10,454,657 -171,557 2.13% 139,148,275
2013-02-14 2013-02-07 13.161 10,626,214 -8,054 2.17% 139,848,456
2013-01-30 2013-01-28 14.800 10,634,268 -8,054 2.17% 157,382,742
2013-01-29 2013-01-25 14.800 10,642,322 +6,041 2.17% 157,501,938
2013-01-28 2013-01-24 15.197 10,636,281 -10,068 2.17% 161,638,374
2013-01-22 2013-01-18 15.644 10,646,349 -20,136 2.17% 166,549,946
2013-01-15 2013-01-11 13.806 10,666,485 +10,068 2.18% 147,264,940
2013-01-14 2013-01-10 14.154 10,656,417 +10,068 2.17% 150,830,548
2013-01-10 2013-01-08 13.856 10,646,349 +20,135 2.18% 147,515,666
2013-01-08 2013-01-04 14.402 10,626,214 -66,447 2.17% 153,041,706
2013-01-04 2013-01-02 14.154 10,692,661 +16,108 2.19% 151,343,545
2013-01-03 2012-12-31 13.608 10,676,553 +50,339 2.18% 145,283,022
2012-12-11 2012-12-07 11.820 10,626,214 -136,721 2.17% 125,599,745
2012-12-10 2012-12-06 11.671 10,762,935 -64,636 2.20% 125,612,200
2012-12-07 2012-12-05 10.727 10,827,571 -153,091 2.21% 116,149,684
2012-10-03 2012-09-27 9.563 10,980,662 +260,068 2.25% 105,009,672
2012-05-28 2012-05-24 10.050 10,720,594 +573,294 2.25% 107,738,699
2011-07-15 2011-07-13 11.339 10,147,300 -71 2.25% 115,065,261
2011-07-14 2011-07-12 10.802 10,147,371 +71 2.25% 109,612,698
2011-06-28 2011-06-24 9.835 10,147,300 +57,739 2.25% 99,795,937
2011-06-10 2011-06-08 10.157 10,089,561 -7,443,012 2.71% 102,481,470
2011-06-01 2011-05-30 10.471 17,532,573 +434,856 4.71% 183,576,914
2011-05-19 2011-05-17 12.673 17,097,717 +740,392 4.71% 216,673,331
2011-01-19 2011-01-17 14.113 16,357,325 -8,680 4.71% 230,846,355
2010-12-29 2010-12-24 14.228 16,366,005 +67,705 4.71% 232,854,314
2010-12-21 2010-12-17 13.249 16,298,300 +74,649 4.69% 215,930,902
2010-12-10 2010-12-08 13.133 16,223,651 -10,069 4.67% 213,072,841
2010-12-03 2010-12-01 13.018 16,233,720 +34,721 4.68% 211,334,862
2010-12-02 2010-11-30 13.191 16,198,999 -12,153 4.67% 213,682,185
2010-12-01 2010-11-29 13.018 16,211,152 +53,817 4.67% 211,041,066
2010-11-26 2010-11-24 12.500 16,157,335 +15,276,998 4.65% 201,964,072
2010-11-25 2010-11-23 12.327 880,337 -347 0.25% 10,851,940
2010-11-19 2010-11-17 12.615 880,684 -8,680 0.25% 11,109,867
2010-11-10 2010-11-08 13.306 889,364 -8,680 0.26% 11,834,126
2010-05-07 2010-05-05 10.893 898,044 +33,738 0.26% 9,782,370
2010-02-10 2010-02-08 10.654 864,306 +66,832 0.26% 9,207,943
2010-01-21 2010-01-19 12.509 797,474 -51,126 0.24% 9,975,574
2009-12-17 2009-12-15 13.646 848,600 +83,540 0.25% 11,580,117
2009-12-02 2009-11-30 12.569 765,060 +167,080 0.23% 9,615,898
2009-12-01 2009-11-27 12.329 597,980 +167,080 0.18% 7,372,741
2009-11-24 2009-11-20 12.988 430,900 +100,248 0.13% 5,596,433
2009-11-23 2009-11-19 13.287 330,652 +74,017 0.10% 4,393,384
2009-10-22 2009-10-20 13.766 256,635 +33,416 0.08% 3,532,798
2009-10-21 2009-10-19 13.467 223,219 +17,710 0.07% 3,005,998
2009-09-29 2009-09-25 12.509 205,509 -668 0.06% 2,570,705
2009-07-28 2009-07-24 14.723 206,177 -469,495 0.06% 3,035,641
2009-06-18 2009-06-16 12.868 675,672 +91,894 0.20% 8,694,597
2009-06-17 2009-06-15 14.005 583,778 +96,906 0.17% 8,175,958
2009-06-10 2009-06-08 14.604 486,872 +247,279 0.15% 7,110,165
2009-05-26 2009-05-22 12.868 239,593 +33,416 0.07% 3,083,100
2009-05-19 2009-05-15 14.364 206,177 +668 0.06% 2,961,601
2009-04-30 2009-04-28 9.107 205,509 +15,071 0.06% 1,871,550
2009-01-12 2009-01-08 4.844 190,438 +92,897 0.06% 922,500
2008-12-08 2008-12-04 4.327 97,541 +52,641 0.03% 422,098
2008-12-04 2008-12-02 4.004 44,900 +44,900 0.01% 179,800
2008-06-11 2008-06-06 17.245 0

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