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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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 0.143 847,437,184 +0 8.46% 121,183,517
2025-10-13 2025-10-09 0.143 847,437,184 +0 8.46% 121,183,517
2025-10-10 2025-10-08 0.143 847,437,184 +0 8.46% 121,183,517
2025-10-09 2025-10-06 0.143 847,437,184 +0 8.46% 121,183,517
2025-10-08 2025-10-03 0.143 847,437,184 +0 8.46% 121,183,517
2025-10-06 2025-10-02 0.143 847,437,184 +0 8.46% 121,183,517
2025-10-03 2025-09-30 0.143 847,437,184 +0 8.46% 121,183,517
2025-10-02 2025-09-29 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-30 2025-09-26 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-29 2025-09-25 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-26 2025-09-24 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-25 2025-09-23 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-24 2025-09-22 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-23 2025-09-19 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-22 2025-09-18 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-19 2025-09-17 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-18 2025-09-16 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-17 2025-09-15 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-16 2025-09-12 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-15 2025-09-11 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-12 2025-09-10 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-11 2025-09-09 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-10 2025-09-08 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-09 2025-09-05 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-08 2025-09-04 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-05 2025-09-03 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-04 2025-09-02 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-03 2025-09-01 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-02 2025-08-29 0.143 847,437,184 +0 8.46% 121,183,517
2025-09-01 2025-08-28 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-29 2025-08-27 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-28 2025-08-26 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-27 2025-08-25 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-26 2025-08-22 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-25 2025-08-21 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-22 2025-08-20 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-21 2025-08-19 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-20 2025-08-18 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-19 2025-08-15 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-18 2025-08-14 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-15 2025-08-13 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-14 2025-08-12 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-13 2025-08-11 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-12 2025-08-08 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-11 2025-08-07 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-08 2025-08-06 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-07 2025-08-05 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-06 2025-08-04 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-05 2025-08-01 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-04 2025-07-31 0.143 847,437,184 +0 8.46% 121,183,517
2025-08-01 2025-07-30 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-31 2025-07-29 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-30 2025-07-28 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-29 2025-07-25 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-28 2025-07-24 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-25 2025-07-23 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-24 2025-07-22 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-23 2025-07-21 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-22 2025-07-18 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-21 2025-07-17 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-18 2025-07-16 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-17 2025-07-15 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-16 2025-07-14 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-15 2025-07-11 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-14 2025-07-10 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-11 2025-07-09 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-10 2025-07-08 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-09 2025-07-07 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-08 2025-07-04 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-07 2025-07-03 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-04 2025-07-02 0.143 847,437,184 +0 8.46% 121,183,517
2025-07-03 2025-06-30 0.143 847,437,184 -73,500 8.46% 121,183,517
2025-06-30 2025-06-26 0.149 847,510,684 -26,000 8.46% 126,279,092
2025-06-26 2025-06-24 0.149 847,536,684 -8,000 8.46% 126,282,966
2025-06-20 2025-06-18 0.149 847,544,684 -398,000 8.46% 126,284,158
2025-06-12 2025-06-10 0.149 847,942,684 -23,500 8.47% 126,343,460
2025-06-05 2025-06-03 0.148 847,966,184 +449,500 8.47% 125,498,995
2025-06-04 2025-06-02 0.147 847,516,684 +138,500 8.46% 124,584,953
2025-05-02 2025-04-29 0.120 847,378,184 -15,000 25.32% 101,685,382
2025-04-30 2025-04-28 0.120 847,393,184 -96,000 25.32% 101,687,182
2025-04-29 2025-04-25 0.116 847,489,184 +95,500 25.32% 98,308,745
2025-04-28 2025-04-24 0.119 847,393,684 +15,500 25.32% 100,839,848
2024-07-30 2024-07-26 0.148 847,378,184 -500 29.56% 125,411,971
2024-07-22 2024-07-18 0.157 847,378,684 +300,500 29.56% 133,038,453
2024-07-19 2024-07-17 0.160 847,078,184 +500 29.54% 135,532,509
2023-10-24 2023-10-19 0.475 847,077,684 +190,000 29.54% 402,361,900
2023-10-20 2023-10-18 0.500 846,887,684 +900,000 29.54% 423,443,842
2023-10-19 2023-10-17 0.500 845,987,684 +607,000 29.51% 422,993,842
2023-10-18 2023-10-16 0.500 845,380,684 +305,000 29.49% 422,690,342
2023-10-17 2023-10-13 0.485 845,075,684 +610,000 29.47% 409,861,707
2023-10-16 2023-10-12 0.500 844,465,684 +1,324,500 29.45% 422,232,842
2023-10-13 2023-10-11 0.500 843,141,184 +699,000 29.41% 421,570,592
2023-10-12 2023-10-10 0.495 842,442,184 +1,103,000 29.38% 417,008,881
2023-10-11 2023-10-09 0.490 841,339,184 +210,000 29.34% 412,256,200
2023-10-10 2023-10-06 0.485 841,129,184 +116,000 29.34% 407,947,654
2023-10-09 2023-10-05 0.485 841,013,184 +3,000 29.33% 407,891,394
2023-10-06 2023-10-04 0.480 841,010,184 +169,500 29.33% 403,684,888
2023-10-03 2023-09-28 0.490 840,840,684 +497,500 29.33% 412,011,935
2023-09-29 2023-09-27 0.490 840,343,184 +1,410,000 29.31% 411,768,160
2023-09-28 2023-09-26 0.490 838,933,184 +361,500 29.26% 411,077,260
2023-09-27 2023-09-25 0.490 838,571,684 +623,000 29.25% 410,900,125
2023-09-26 2023-09-22 0.490 837,948,684 +900,000 29.23% 410,594,855
2023-09-25 2023-09-21 0.480 837,048,684 +1,488,500 29.19% 401,783,368
2023-09-22 2023-09-20 0.465 835,560,184 +1,036,000 29.14% 388,535,486
2023-09-21 2023-09-19 0.475 834,524,184 +250,000 29.11% 396,398,987
2023-09-20 2023-09-18 0.470 834,274,184 +900,000 29.10% 392,108,866
2023-09-19 2023-09-15 0.475 833,374,184 +1,010,000 29.07% 395,852,737
2023-09-18 2023-09-14 0.470 832,364,184 +1,090,000 29.03% 391,211,166
2023-09-15 2023-09-13 0.470 831,274,184 +1,696,000 28.99% 390,698,866
2023-09-14 2023-09-12 0.470 829,578,184 +2,970,000 28.93% 389,901,746
2023-09-13 2023-09-11 0.455 826,608,184 +500,000 28.83% 376,106,724
2023-09-12 2023-09-07 0.445 826,108,184 +300,000 28.81% 367,618,142
2023-09-11 2023-09-06 0.455 825,808,184 +500,000 28.80% 375,742,724
2023-09-07 2023-09-05 0.440 825,308,184 +220,000 28.79% 363,135,601
2023-09-06 2023-09-04 0.435 825,088,184 +100,000 28.78% 358,913,360
2023-09-05 2023-08-31 0.440 824,988,184 +50,000 28.77% 362,994,801
2023-09-04 2023-08-30 0.430 824,938,184 +220,000 28.77% 354,723,419
2022-02-04 2022-01-27 0.640 824,718,184 -1,500,000 30.05% 527,819,638
2022-01-28 2022-01-26 0.670 826,218,184 -1,500,000 30.10% 553,566,183
2022-01-06 2022-01-04 0.850 827,718,184 -948,500 30.16% 703,560,456
2022-01-04 2021-12-31 0.870 828,666,684 -551,500 30.19% 720,940,015
2021-12-17 2021-12-15 0.920 829,218,184 +1,500,000 30.21% 762,880,729
2021-12-09 2021-12-07 0.920 827,718,184 -2,000,000 30.16% 761,500,729
2021-11-24 2021-11-22 1.010 829,718,184 -1,000,000 30.23% 838,015,366
2021-11-23 2021-11-19 1.070 830,718,184 +4,000,000 30.27% 888,868,457
2021-09-17 2021-09-15 0.920 826,718,184 -3,000,000 30.12% 760,580,729
2021-09-03 2021-09-01 1.240 829,718,184 +820,618,184 30.23% 1,028,850,548
2021-08-30 2021-08-26 1.240 9,100,000 -2,100,000 0.33% 11,284,000
2021-07-22 2021-07-20 1.070 11,200,000 -1,000,000 0.41% 11,984,000
2021-07-21 2021-07-19 1.180 12,200,000 -1,000,000 0.44% 14,396,000
2021-07-20 2021-07-16 1.280 13,200,000 -1,000,000 0.48% 16,896,000
2021-07-19 2021-07-15 1.300 14,200,000 +851,500 0.52% 18,460,000
2021-07-16 2021-07-14 1.150 13,348,500 +1,000,000 0.49% 15,350,775
2021-07-15 2021-07-13 1.280 12,348,500 +4,000,000 0.45% 15,806,080
2021-02-16 2021-02-09 0.770 8,348,500 -1,027,500 0.31% 6,428,345
2021-02-10 2021-02-08 0.760 9,376,000 -537,500 0.35% 7,125,760
2021-02-09 2021-02-05 0.760 9,913,500 -1,165,500 0.37% 7,534,260
2021-01-18 2021-01-14 0.820 11,079,000 -200,000 0.41% 9,084,780
2020-12-23 2020-12-21 0.830 11,279,000 -269,500 0.42% 9,361,570
2020-12-22 2020-12-18 0.820 11,548,500 -964,000 0.43% 9,469,770
2020-12-10 2020-12-08 0.890 12,512,500 -500,000 0.46% 11,136,125
2020-10-21 2020-10-19 1.080 13,012,500 +7,454,000 0.48% 14,053,500
2020-10-14 2020-10-09 0.880 5,558,500 +500,000 0.21% 4,891,480
2020-10-12 2020-10-08 0.960 5,058,500 +1,858,500 0.19% 4,856,160
2020-08-28 2020-08-26 0.980 3,200,000 -2,156,000 0.12% 3,136,000
2020-08-17 2020-08-13 1.120 5,356,000 +2,000,000 0.20% 5,998,720
2020-08-11 2020-08-07 1.060 3,356,000 +3,000,000 0.12% 3,557,360
2020-08-04 2020-07-31 1.120 356,000 +356,000 0.01% 398,720
2020-07-16 2020-07-14 1.390 0 -22,500
2020-07-15 2020-07-13 1.420 22,500 +22,500 0.00% 31,950
2020-03-27 2020-03-25 1.370 0 -100,500
2020-03-25 2020-03-23 1.220 100,500 -1,200,000 0.00% 122,610
2020-03-23 2020-03-19 1.340 1,300,500 -700,000 0.05% 1,742,670
2020-03-18 2020-03-16 1.630 2,000,500 -440 0.08% 3,260,815
2020-03-16 2020-03-12 1.800 2,000,940 -2,183,500 0.08% 3,601,692
2020-03-13 2020-03-11 1.880 4,184,440 +1,183,000 0.17% 7,866,747
2020-03-12 2020-03-10 1.990 3,001,440 +1,000,000 0.12% 5,972,866
2020-02-27 2020-02-25 2.330 2,001,440 +79,500 0.08% 4,663,355
2020-02-26 2020-02-24 2.300 1,921,940 -353,500 0.08% 4,420,462
2020-02-25 2020-02-21 2.430 2,275,440 +354,000 0.09% 5,529,319
2020-01-20 2020-01-16 2.670 1,921,440 -200,000 0.08% 5,130,245
2020-01-17 2020-01-15 2.620 2,121,440 +1,921,000 0.09% 5,558,173
2019-12-18 2019-12-16 3.000 200,440 +200,000 0.01% 601,320
2019-09-23 2019-09-19 2.775 440 +17 0.00% 1,221
2019-07-25 2019-07-23 3.086 423 -3,403,529 0.00% 1,306
2019-07-17 2019-07-15 3.086 3,403,952 +3,403,952 0.14% 10,506,198
2019-07-10 2019-07-08 3.211 0 -96,226
2019-07-04 2019-07-02 3.481 96,226 -96,227 0.00% 334,999
2019-06-28 2019-06-26 3.149 192,453 +96,227 0.01% 606,001
2019-06-26 2019-06-24 3.232 96,226 -2,309,434 0.00% 310,999
2019-06-21 2019-06-19 3.066 2,405,660 +2,301,254 0.10% 7,374,999
2019-06-06 2019-06-04 3.281 104,406 +4,856 0.00% 342,517
2019-06-04 2019-05-31 3.368 99,550 -2,293 0.00% 335,266
2019-05-31 2019-05-29 3.477 101,843 -16,515 0.00% 354,089
2019-05-30 2019-05-28 3.444 118,358 -156,894 0.01% 407,638
2019-05-29 2019-05-27 3.324 275,252 +275,252 0.01% 914,999
2019-05-03 2019-04-30 4.730 0 -367,003
2019-04-23 2019-04-17 5.003 367,003 +367,003 0.02% 1,836,000
2019-02-19 2019-02-15 4.785 0 -183,502
2019-01-17 2019-01-15 4.512 183,502 -91,750 0.01% 828,002
2019-01-16 2019-01-14 4.403 275,252 -357,828 0.01% 1,211,999
2019-01-15 2019-01-11 4.501 633,080 +25,690 0.03% 2,849,699
2019-01-14 2019-01-10 4.501 607,390 +405,080 0.03% 2,734,060
2019-01-09 2019-01-07 4.381 202,310 +13,762 0.01% 886,408
2019-01-08 2019-01-04 4.381 188,548 -29,819 0.01% 826,111
2019-01-04 2019-01-02 4.599 218,367 +34,865 0.01% 1,004,361
2018-12-14 2018-12-12 4.665 183,502 -91,750 0.01% 856,002
2018-11-12 2018-11-08 4.185 275,252 -91,751 0.01% 1,151,999
2018-11-07 2018-11-05 4.022 367,003 +91,751 0.02% 1,476,000
2018-11-05 2018-11-01 4.087 275,252 +91,750 0.01% 1,124,999
2018-09-17 2018-09-13 4.840 183,502 +4,161 0.01% 888,141
2018-09-05 2018-09-03 5.018 179,341 -1,045,106 0.01% 900,002
2018-08-29 2018-08-27 5.409 1,224,447 -208,035 0.06% 6,622,673
2018-07-26 2018-07-24 5.442 1,432,482 -91,912 0.07% 7,795,799
2018-05-23 2018-05-18 7.698 1,524,394 +31,570 0.07% 11,735,031
2018-05-09 2018-05-07 7.117 1,492,824 -263,000 0.07% 10,625,000
2018-05-03 2018-04-30 7.322 1,755,824 -122,500 0.08% 12,856,782
2018-05-02 2018-04-27 6.776 1,878,324 -140,501 0.09% 12,727,051
2018-04-30 2018-04-26 6.776 2,018,825 +399,550 0.09% 13,679,051
2018-04-27 2018-04-25 6.924 1,619,275 +39,516 0.07% 11,211,520
2018-04-20 2018-04-18 7.402 1,579,759 +307,785 0.07% 11,693,500
2018-04-13 2018-04-11 7.459 1,271,974 +218,216 0.06% 9,487,676
2018-04-06 2018-04-03 6.776 1,053,758 -87,813 0.05% 7,139,999
2018-04-04 2018-03-29 6.491 1,141,571 -1,161,769 0.05% 7,409,998
2018-04-03 2018-03-28 6.389 2,303,340 +1,249,582 0.11% 14,715,033
2018-03-26 2018-03-22 7.596 1,053,758 +526,879 0.05% 8,003,999
2018-03-23 2018-03-21 8.211 526,879 -107,132 0.02% 4,326,000
2018-03-19 2018-03-15 8.461 634,011 +8,781 0.03% 5,364,459
2018-03-15 2018-03-13 8.404 625,230 +3,952 0.03% 5,254,562
2018-03-14 2018-03-12 8.427 621,278 +75,080 0.03% 5,235,498
2018-03-12 2018-03-08 8.063 546,198 -83,422 0.02% 4,403,760
2018-03-08 2018-03-06 8.051 629,620 +43,906 0.03% 5,069,186
2018-03-07 2018-03-05 7.846 585,714 +114,157 0.03% 4,595,631
2018-03-02 2018-02-28 8.063 471,557 -654,208 0.02% 3,801,962
2018-02-02 2018-01-31 9.065 1,125,765 -187,920 0.05% 10,204,721
2018-02-01 2018-01-30 8.882 1,313,685 -17,563 0.06% 11,668,799
2018-01-30 2018-01-26 8.939 1,331,248 +654,208 0.06% 11,900,602
2018-01-25 2018-01-23 9.315 677,040 -175,626 0.03% 6,306,784
2018-01-24 2018-01-22 9.315 852,666 +83,423 0.04% 7,942,781
2018-01-17 2018-01-15 9.224 769,243 -26,344 0.04% 7,095,596
2018-01-16 2018-01-12 9.532 795,587 +168,601 0.04% 7,583,216
2018-01-12 2018-01-10 9.964 626,986 +17,563 0.03% 6,247,499
2018-01-08 2018-01-04 9.440 609,423 -52,688 0.03% 5,753,256
2018-01-02 2017-12-28 8.780 662,111 -608,985 0.03% 5,813,337
2017-12-29 2017-12-27 8.757 1,271,096 -371,889 0.06% 11,131,278
2017-12-13 2017-12-11 9.292 1,642,985 +26,344 0.08% 15,267,365
2017-12-06 2017-12-04 9.361 1,616,641 +70,251 0.08% 15,133,024
2017-11-23 2017-11-21 9.907 1,546,390 -90,448 0.08% 15,320,700
2017-11-17 2017-11-15 10.818 1,636,838 -113,279 0.08% 17,708,004
2017-11-10 2017-11-08 10.340 1,750,117 +113,279 0.09% 18,096,444
2017-11-08 2017-11-06 9.839 1,636,838 +131,720 0.08% 16,104,964
2017-11-01 2017-10-30 8.951 1,505,118 +34,247 0.08% 13,472,042
2017-10-31 2017-10-27 8.655 1,470,871 -605,032 0.08% 12,730,003
2017-10-27 2017-10-25 9.839 2,075,903 +473,313 0.11% 20,424,955
2017-10-25 2017-10-23 9.964 1,602,590 +492,631 0.08% 15,968,746
2017-10-18 2017-10-16 9.907 1,109,959 +702,506 0.06% 10,996,805
2017-10-03 2017-09-28 9.110 407,453 -87,813 0.02% 3,711,999
2017-09-29 2017-09-27 9.520 495,266 +87,813 0.03% 4,715,037
2017-09-20 2017-09-18 9.680 407,453 -87,813 0.02% 3,943,999
2017-09-18 2017-09-14 9.691 495,266 -105,376 0.03% 4,799,637
2017-09-15 2017-09-13 9.737 600,642 -26,344 0.03% 5,848,199
2017-09-14 2017-09-12 9.554 626,986 +215,581 0.03% 5,990,459
2017-09-11 2017-09-07 8.985 411,405 +56,201 0.02% 3,696,467
2017-09-08 2017-09-06 8.586 355,204 -175,627 0.02% 3,049,927
2017-09-05 2017-09-01 8.564 530,831 +149,283 0.03% 4,545,843
2017-08-31 2017-08-29 8.780 381,548 -8,782 0.02% 3,349,993
2017-08-25 2017-08-22 9.110 390,330 -8,781 0.02% 3,556,004
2017-08-22 2017-08-18 8.450 399,111 -878,132 0.02% 3,372,391
2017-08-15 2017-08-11 7.949 1,277,243 -17,562 0.07% 10,152,413
2017-08-04 2017-08-02 8.370 1,294,805 -1,198,650 0.07% 10,837,573
2017-08-03 2017-08-01 8.518 2,493,455 -365,303 0.13% 21,239,459
2017-08-02 2017-07-31 8.791 2,858,758 +365,303 0.15% 25,132,461
2017-08-01 2017-07-28 8.473 2,493,455 +342,471 0.13% 21,125,879
2017-07-31 2017-07-27 8.757 2,150,984 +3,952 0.11% 18,836,657
2017-07-28 2017-07-26 8.575 2,147,032 -17,563 0.11% 18,410,849
2017-07-26 2017-07-24 9.076 2,164,595 +39,516 0.11% 19,646,052
2017-07-25 2017-07-21 8.803 2,125,079 -194,067 0.11% 18,706,601
2017-07-20 2017-07-18 8.882 2,319,146 -26,344 0.12% 20,599,800
2017-07-19 2017-07-17 8.769 2,345,490 +43,907 0.12% 20,566,701
2017-07-18 2017-07-14 8.621 2,301,583 +110,644 0.12% 19,840,967
2017-07-17 2017-07-13 8.507 2,190,939 +6,147 0.11% 18,637,652
2017-07-14 2017-07-12 8.245 2,184,792 +24,588 0.11% 18,013,122
2017-07-13 2017-07-11 8.154 2,160,204 +8,781 0.11% 17,613,599
2017-07-10 2017-07-06 7.960 2,151,423 +17,563 0.11% 17,125,502
2017-07-06 2017-07-04 7.470 2,133,860 +17,562 0.11% 15,940,799
2017-06-29 2017-06-27 7.060 2,116,298 +414,479 0.11% 14,942,003
2017-06-28 2017-06-26 6.901 1,701,819 +35,125 0.09% 11,744,278
2017-06-21 2017-06-19 6.662 1,666,694 +24,588 0.09% 11,103,300
2017-06-20 2017-06-16 6.525 1,642,106 +412,722 0.08% 10,715,098
2017-06-08 2017-06-06 5.489 1,229,384 -87,814 0.06% 6,747,998
2017-06-06 2017-06-02 5.819 1,317,198 +87,814 0.07% 7,665,002
2017-05-22 2017-05-18 5.303 1,229,384 +25,612 0.06% 6,519,827
2017-05-19 2017-05-17 5.396 1,203,772 -11,178 0.06% 6,495,998
2017-05-10 2017-05-08 4.873 1,214,950 -85,984 0.06% 5,920,469
2017-04-07 2017-04-05 5.420 1,300,934 +343,935 0.07% 7,050,581
2017-03-14 2017-03-10 4.931 956,999 -20,636 0.05% 4,719,120
2017-03-08 2017-03-06 4.245 977,635 +20,636 0.05% 4,150,050
2017-03-06 2017-03-02 4.408 956,999 +11,178 0.05% 4,218,270
2017-02-28 2017-02-24 3.315 945,821 +42,992 0.05% 3,135,000
2017-02-22 2017-02-20 3.233 902,829 +42,992 0.05% 2,918,999
2016-11-30 2016-11-28 2.663 859,837 -859,838 0.05% 2,289,999
2016-11-16 2016-11-14 2.640 1,719,675 -429,918 0.09% 4,540,001
2016-11-08 2016-11-04 2.780 2,149,593 -859,838 0.11% 5,974,999
2016-11-04 2016-11-02 2.768 3,009,431 -429,918 0.16% 8,330,001
2016-10-27 2016-10-25 3.047 3,439,349 +859,837 0.18% 10,479,999
2016-10-25 2016-10-20 3.059 2,579,512 +859,837 0.14% 7,890,000
2016-10-24 2016-10-19 2.989 1,719,675 +859,838 0.09% 5,140,001
2016-08-19 2016-08-17 3.594 859,837 -42,992 0.05% 3,089,999
2016-08-09 2016-08-05 3.629 902,829 -21,496 0.05% 3,275,999
2016-05-26 2016-05-24 3.352 924,325 +32,662 0.05% 3,097,968
2016-01-27 2016-01-25 3.376 891,663 +62,209 0.05% 3,009,998
2015-10-28 2015-10-26 4.340 829,454 -165,891 0.05% 3,599,998
2015-10-23 2015-10-20 4.304 995,345 +165,891 0.05% 4,283,999
2015-05-28 2015-05-26 6.757 829,454 +15,446 0.05% 5,604,362
2015-04-15 2015-04-13 6.462 814,008 -562,887 0.05% 5,259,998
2015-04-14 2015-04-10 6.327 1,376,895 +562,887 0.08% 8,711,225
2015-04-13 2015-04-09 6.880 814,008 -122,102 0.05% 5,599,998
2015-04-10 2015-04-08 5.725 936,110 -81,400 0.05% 5,359,002
2015-04-09 2015-04-02 5.111 1,017,510 -187,222 0.06% 5,199,998
2015-02-25 2015-02-23 5.025 1,204,732 -16,280 0.07% 6,053,198
2015-01-13 2015-01-09 5.111 1,221,012 -40,701 0.07% 6,239,998
2015-01-09 2015-01-07 4.926 1,261,713 -130,241 0.07% 6,215,501
2014-12-23 2014-12-19 4.128 1,391,954 -48,841 0.08% 5,745,599
2014-12-22 2014-12-18 4.079 1,440,795 -89,948 0.08% 5,876,401
2014-12-19 2014-12-17 4.226 1,530,743 -10,582 0.09% 6,468,922
2014-12-18 2014-12-16 4.238 1,541,325 -41,921 0.09% 6,532,576
2014-12-16 2014-12-12 4.177 1,583,246 +56,166 0.09% 6,612,999
2014-11-12 2014-11-10 5.074 1,527,080 +16,281 0.08% 7,747,882
2014-10-22 2014-10-20 5.405 1,510,799 +14,652 0.08% 8,166,398
2014-10-21 2014-10-17 5.405 1,496,147 +14,652 0.08% 8,087,198
2014-10-13 2014-10-09 5.712 1,481,495 -22,792 0.08% 8,462,999
2014-09-24 2014-09-22 5.626 1,504,287 +22,792 0.08% 8,463,838
2014-08-25 2014-08-21 5.086 1,481,495 +32,560 0.08% 7,534,799
2014-08-05 2014-08-01 5.037 1,448,935 +48,841 0.08% 7,298,001
2014-08-04 2014-07-31 5.307 1,400,094 +24,420 0.08% 7,430,398
2014-07-31 2014-07-29 5.393 1,375,674 +12,210 0.08% 7,419,100
2014-07-25 2014-07-23 5.098 1,363,464 -190,478 0.08% 6,951,250
2014-07-24 2014-07-22 4.951 1,553,942 -81,401 0.09% 7,693,271
2014-07-21 2014-07-17 5.209 1,635,343 -21,978 0.09% 8,518,161
2014-07-18 2014-07-16 5.160 1,657,321 -81,401 0.09% 8,551,200
2014-06-24 2014-06-20 5.356 1,738,722 +17,908 0.10% 9,312,961
2014-06-23 2014-06-19 5.307 1,720,814 +28,491 0.10% 9,132,482
2014-06-18 2014-06-16 5.246 1,692,323 +59,422 0.09% 8,877,328
2014-06-13 2014-06-11 5.258 1,632,901 +81,401 0.09% 8,585,682
2014-06-04 2014-05-30 4.926 1,551,500 +162,802 0.09% 7,643,061
2014-06-03 2014-05-29 5.261 1,388,698 +25,234 0.08% 7,305,860
2014-05-30 2014-05-28 4.959 1,363,464 +32,619 0.08% 6,761,253
2014-05-09 2014-05-07 4.971 1,330,845 +34,959 0.08% 6,616,249
2014-05-08 2014-05-05 5.198 1,295,886 +23,042 0.07% 6,736,032
2014-02-24 2014-02-20 5.639 1,272,844 +15,891 0.07% 7,176,959
2014-01-06 2014-01-02 6.306 1,256,953 -17,480 0.07% 7,925,817
2013-12-30 2013-12-24 6.004 1,274,433 -7,946 0.07% 7,651,079
2013-12-05 2013-12-03 6.394 1,282,379 +14,302 0.07% 8,199,123
2013-12-04 2013-12-02 6.394 1,268,077 +42,905 0.07% 8,107,680
2013-12-03 2013-11-29 6.633 1,225,172 +24,233 0.07% 8,126,339
2013-12-02 2013-11-28 6.633 1,200,939 +15,494 0.07% 7,965,606
2013-11-27 2013-11-25 6.482 1,185,445 +23,836 0.07% 7,683,798
2013-11-26 2013-11-22 6.356 1,161,609 +23,836 0.07% 7,383,098
2013-11-25 2013-11-21 6.356 1,137,773 +158,907 0.06% 7,231,598
2013-11-19 2013-11-15 6.582 978,866 -58,001 0.06% 6,443,357
2013-11-15 2013-11-13 6.016 1,036,867 +25,027 0.06% 6,237,897
2013-11-11 2013-11-07 6.872 1,011,840 +9,138 0.06% 6,953,313
2013-10-29 2013-10-25 6.847 1,002,702 +63,562 0.06% 6,865,277
2013-10-28 2013-10-24 6.935 939,140 +119,180 0.05% 6,512,822
2013-10-24 2013-10-22 7.350 819,960 -93,755 0.05% 6,026,883
2013-10-23 2013-10-21 7.149 913,715 -15,890 0.05% 6,532,003
2013-10-21 2013-10-17 6.872 929,605 +11,123 0.05% 6,388,198
2013-10-18 2013-10-16 6.947 918,482 +68,330 0.05% 6,381,121
2013-10-17 2013-10-15 6.910 850,152 -15,891 0.05% 5,874,301
2013-10-16 2013-10-11 7.048 866,043 -111,234 0.05% 6,104,003
2013-09-26 2013-09-24 6.482 977,277 +79,850 0.06% 6,334,498
2013-09-23 2013-09-18 6.331 897,427 +31,384 0.05% 5,681,387
2013-09-17 2013-09-13 6.532 866,043 +31,782 0.05% 5,657,103
2013-09-02 2013-08-29 5.978 834,261 -139,441 0.05% 4,987,499
2013-08-21 2013-08-19 5.689 973,702 +79,453 0.06% 5,539,260
2013-08-20 2013-08-16 5.764 894,249 +59,988 0.05% 5,154,793
2013-07-23 2013-07-19 4.858 834,261 -754,808 0.05% 4,052,999
2013-06-14 2013-06-11 5.160 1,589,069 -79,453 0.09% 8,200,001
2013-06-06 2013-06-04 5.764 1,668,522 -15,891 0.10% 9,617,998
2013-05-14 2013-05-10 6.041 1,684,413 +71,508 0.10% 10,176,000
2013-05-10 2013-05-08 6.268 1,612,905 +23,836 0.09% 10,109,401
2013-05-08 2013-05-06 5.915 1,589,069 +15,891 0.09% 9,400,001
2013-05-03 2013-04-30 6.054 1,573,178 +15,891 0.09% 9,523,799
2013-04-08 2013-04-03 5.953 1,557,287 -239 0.09% 9,270,797
2013-04-05 2013-04-02 5.651 1,557,526 +239 0.09% 8,801,748
2013-01-30 2013-01-28 8.861 1,557,287 -38,535 0.09% 13,798,396
2013-01-28 2013-01-24 8.923 1,595,822 +7,945 0.09% 14,240,261
2013-01-25 2013-01-23 8.923 1,587,877 +30,590 0.09% 14,169,364
2013-01-03 2012-12-31 6.784 1,557,287 +7,945 0.09% 10,564,397
2012-12-20 2012-12-18 6.494 1,549,342 -15,891 0.09% 10,061,999
2012-12-14 2012-12-12 6.582 1,565,233 -317,814 0.09% 10,303,101
2012-10-19 2012-10-17 6.029 1,883,047 +15,891 0.11% 11,352,302
2012-09-05 2012-09-03 5.651 1,867,156 -237,963 0.11% 10,551,500
2012-09-03 2012-08-30 5.852 2,105,119 -15,891 0.12% 12,320,175
2012-08-31 2012-08-29 5.739 2,121,010 -7,548 0.12% 12,172,922
2012-08-23 2012-08-21 5.211 2,128,558 +563,722 0.12% 11,091,061
2012-07-31 2012-07-27 4.644 1,564,836 +15,891 0.09% 7,267,457
2012-07-26 2012-07-24 4.997 1,548,945 -19,863 0.09% 7,739,516
2012-07-23 2012-07-19 5.072 1,568,808 +15,890 0.09% 7,957,234
2012-07-13 2012-07-11 5.211 1,552,918 -397,267 0.09% 8,091,632
2012-07-11 2012-07-09 5.513 1,950,185 +516,448 0.11% 10,750,711
2012-07-05 2012-07-03 5.223 1,433,737 -381,377 0.08% 7,488,673
2012-05-22 2012-05-18 6.809 1,815,114 +222,470 0.10% 12,359,146
2012-05-21 2012-05-17 7.753 1,592,644 +238,360 0.09% 12,347,718
2012-05-10 2012-05-08 8.886 1,354,284 +6,356 0.08% 12,033,770
2012-05-09 2012-05-07 9.326 1,347,928 +11,918 0.08% 12,571,068
2012-05-08 2012-05-04 9.402 1,336,010 +6,357 0.08% 12,560,808
2012-04-10 2012-04-03 10.094 1,329,653 -214,525 0.08% 13,421,466
2012-04-03 2012-03-30 9.792 1,544,178 -238,360 0.09% 15,120,433
2012-03-29 2012-03-27 9.490 1,782,538 -240,744 0.10% 16,915,990
2012-03-27 2012-03-23 9.301 2,023,282 +11,124 0.12% 18,818,636
2012-03-26 2012-03-22 9.477 2,012,158 +11,918 0.11% 19,069,721
2012-03-23 2012-03-21 9.402 2,000,240 +255,442 0.11% 18,805,721
2012-03-22 2012-03-20 9.956 1,744,798 +7,946 0.10% 17,370,364
2012-03-20 2012-03-16 10.295 1,736,852 +171,619 0.10% 17,881,477
2012-03-14 2012-03-12 10.736 1,565,233 +11,918 0.09% 16,804,102
2012-03-12 2012-03-08 10.975 1,553,315 -360,718 0.09% 17,047,602
2012-03-08 2012-03-06 10.371 1,914,033 +234,387 0.11% 19,850,155
2012-03-07 2012-03-05 11.038 1,679,646 +3,973 0.10% 18,539,782
2012-02-28 2012-02-24 11.441 1,675,673 +107,262 0.10% 19,170,809
2012-02-20 2012-02-16 11.957 1,568,411 -325,759 0.09% 18,753,000
2012-02-13 2012-02-09 11.302 1,894,170 +794,534 0.11% 21,408,319
2012-02-06 2012-02-02 10.056 1,099,636 +158,907 0.06% 11,058,163
2012-02-03 2012-02-01 9.603 940,729 +158,907 0.05% 9,033,922
2012-01-19 2012-01-17 9.830 781,822 +3,973 0.04% 7,685,041
2012-01-06 2012-01-04 9.691 777,849 -16,288 0.04% 7,538,298
2012-01-05 2012-01-03 9.918 794,137 -79,056 0.05% 7,876,058
2011-12-23 2011-12-21 8.961 873,193 -79,454 0.05% 7,824,877
2011-12-22 2011-12-20 8.810 952,647 +79,454 0.05% 8,393,002
2011-12-16 2011-12-14 8.609 873,193 -9,535 0.05% 7,517,157
2011-12-15 2011-12-13 9.150 882,728 +9,535 0.05% 8,076,972
2011-12-05 2011-12-01 9.981 873,193 +413,158 0.05% 8,715,067
2011-11-24 2011-11-22 10.472 460,035 +162,879 0.03% 4,817,275
2011-11-23 2011-11-21 10.421 297,156 +11,124 0.02% 3,096,721
2011-11-14 2011-11-10 11.164 286,032 +209,757 0.02% 3,193,196
2011-10-28 2011-10-26 9.930 76,275 -79,454 0.00% 757,437
2011-10-27 2011-10-25 9.817 155,729 +79,454 0.01% 1,528,802
2011-07-27 2011-07-25 13.341 76,275 +76,275 0.00% 1,017,596
2011-06-16 2011-06-14 10.270 0 -39,727
2011-06-15 2011-06-13 10.207 39,727 +39,727 0.00% 405,503
2011-06-03 2011-06-01 11.390 0 -270,539
2011-06-02 2011-05-31 11.277 270,539 +270,539 0.02% 3,050,880
2011-05-19 2011-05-17 11.252 0 -26,617
2011-05-18 2011-05-16 11.202 26,617 +26,617 0.00% 298,151
2011-05-16 2011-05-12 10.534 0 -15,891
2011-05-13 2011-05-11 10.534 15,891 +15,891 0.00% 167,403
2011-03-29 2011-03-25 9.855 0 -211,346
2011-03-28 2011-03-24 9.855 211,346 +211,346 0.01% 2,082,778
2011-02-16 2011-02-14 8.659 0 -31,781
2011-02-10 2011-02-08 8.131 31,781 -15,891 0.00% 258,397
2011-02-09 2011-02-07 8.118 47,672 +15,891 0.00% 386,999
2011-01-25 2011-01-21 8.647 31,781 -27,809 0.00% 274,797
2011-01-24 2011-01-20 8.684 59,590 +27,809 0.00% 517,499
2011-01-21 2011-01-19 8.647 31,781 -39,727 0.00% 274,797
2011-01-18 2011-01-14 9.439 71,508 -405,213 0.00% 674,999
2011-01-17 2011-01-13 9.263 476,721 +405,213 0.03% 4,416,003
2011-01-13 2011-01-11 8.558 71,508 -31,781 0.00% 611,999
2010-12-16 2010-12-14 9.377 103,289 +39,726 0.01% 968,496
2010-12-14 2010-12-10 9.301 63,563 0.00% 591,202

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