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 0.086 52,000 +0 0.00% 4,472
2025-10-13 2025-10-09 0.086 52,000 +0 0.00% 4,472
2025-10-10 2025-10-08 0.086 52,000 +0 0.00% 4,472
2025-10-09 2025-10-06 0.086 52,000 +0 0.00% 4,472
2025-10-08 2025-10-03 0.086 52,000 +0 0.00% 4,472
2025-10-06 2025-10-02 0.086 52,000 +0 0.00% 4,472
2025-10-03 2025-09-30 0.086 52,000 +0 0.00% 4,472
2025-10-02 2025-09-29 0.086 52,000 +0 0.00% 4,472
2025-09-30 2025-09-26 0.086 52,000 +0 0.00% 4,472
2025-09-29 2025-09-25 0.086 52,000 +0 0.00% 4,472
2025-09-26 2025-09-24 0.086 52,000 +0 0.00% 4,472
2025-09-25 2025-09-23 0.086 52,000 +0 0.00% 4,472
2025-09-24 2025-09-22 0.086 52,000 +0 0.00% 4,472
2025-09-23 2025-09-19 0.086 52,000 +0 0.00% 4,472
2025-09-22 2025-09-18 0.086 52,000 +0 0.00% 4,472
2025-09-19 2025-09-17 0.086 52,000 +0 0.00% 4,472
2025-09-18 2025-09-16 0.086 52,000 +0 0.00% 4,472
2025-09-17 2025-09-15 0.086 52,000 +0 0.00% 4,472
2025-09-16 2025-09-12 0.086 52,000 +0 0.00% 4,472
2025-09-15 2025-09-11 0.086 52,000 +0 0.00% 4,472
2025-09-12 2025-09-10 0.086 52,000 +0 0.00% 4,472
2025-09-11 2025-09-09 0.086 52,000 +0 0.00% 4,472
2025-09-10 2025-09-08 0.086 52,000 +0 0.00% 4,472
2025-09-09 2025-09-05 0.086 52,000 +0 0.00% 4,472
2025-09-08 2025-09-04 0.086 52,000 +0 0.00% 4,472
2025-09-05 2025-09-03 0.086 52,000 +0 0.00% 4,472
2025-09-04 2025-09-02 0.086 52,000 +0 0.00% 4,472
2025-09-03 2025-09-01 0.086 52,000 +0 0.00% 4,472
2025-09-02 2025-08-29 0.086 52,000 +0 0.00% 4,472
2025-09-01 2025-08-28 0.086 52,000 +0 0.00% 4,472
2025-08-29 2025-08-27 0.086 52,000 +0 0.00% 4,472
2025-08-28 2025-08-26 0.086 52,000 +0 0.00% 4,472
2025-08-27 2025-08-25 0.086 52,000 +0 0.00% 4,472
2025-08-26 2025-08-22 0.086 52,000 +0 0.00% 4,472
2025-08-25 2025-08-21 0.086 52,000 +0 0.00% 4,472
2025-08-22 2025-08-20 0.086 52,000 +0 0.00% 4,472
2025-08-21 2025-08-19 0.086 52,000 +0 0.00% 4,472
2025-08-20 2025-08-18 0.086 52,000 +0 0.00% 4,472
2025-08-19 2025-08-15 0.086 52,000 +0 0.00% 4,472
2025-08-18 2025-08-14 0.086 52,000 +0 0.00% 4,472
2025-08-15 2025-08-13 0.086 52,000 +0 0.00% 4,472
2025-08-14 2025-08-12 0.086 52,000 +0 0.00% 4,472
2025-08-13 2025-08-11 0.086 52,000 +0 0.00% 4,472
2025-08-12 2025-08-08 0.086 52,000 +0 0.00% 4,472
2025-08-11 2025-08-07 0.086 52,000 +0 0.00% 4,472
2025-08-08 2025-08-06 0.086 52,000 +0 0.00% 4,472
2025-08-07 2025-08-05 0.086 52,000 +0 0.00% 4,472
2025-08-06 2025-08-04 0.086 52,000 +0 0.00% 4,472
2025-08-05 2025-08-01 0.086 52,000 +0 0.00% 4,472
2025-08-04 2025-07-31 0.086 52,000 +0 0.00% 4,472
2025-08-01 2025-07-30 0.086 52,000 +0 0.00% 4,472
2025-07-31 2025-07-29 0.086 52,000 +0 0.00% 4,472
2025-07-30 2025-07-28 0.086 52,000 +0 0.00% 4,472
2025-07-29 2025-07-25 0.086 52,000 +0 0.00% 4,472
2025-07-28 2025-07-24 0.086 52,000 +0 0.00% 4,472
2025-07-25 2025-07-23 0.086 52,000 +0 0.00% 4,472
2025-07-24 2025-07-22 0.086 52,000 +0 0.00% 4,472
2025-07-23 2025-07-21 0.086 52,000 +0 0.00% 4,472
2025-07-22 2025-07-18 0.086 52,000 +0 0.00% 4,472
2025-07-21 2025-07-17 0.086 52,000 +0 0.00% 4,472
2025-07-18 2025-07-16 0.086 52,000 +0 0.00% 4,472
2025-07-17 2025-07-15 0.086 52,000 +0 0.00% 4,472
2025-07-16 2025-07-14 0.086 52,000 +0 0.00% 4,472
2025-07-15 2025-07-11 0.086 52,000 +0 0.00% 4,472
2025-07-14 2025-07-10 0.086 52,000 +0 0.00% 4,472
2025-07-11 2025-07-09 0.086 52,000 +0 0.00% 4,472
2025-07-10 2025-07-08 0.086 52,000 +0 0.00% 4,472
2025-07-09 2025-07-07 0.086 52,000 +0 0.00% 4,472
2025-07-08 2025-07-04 0.086 52,000 +0 0.00% 4,472
2025-07-07 2025-07-03 0.086 52,000 +0 0.00% 4,472
2025-07-04 2025-07-02 0.086 52,000 +0 0.00% 4,472
2025-07-03 2025-06-30 0.086 52,000 +0 0.00% 4,472
2025-07-02 2025-06-27 0.086 52,000 +0 0.00% 4,472
2025-06-30 2025-06-26 0.086 52,000 +0 0.00% 4,472
2025-06-27 2025-06-25 0.086 52,000 +0 0.00% 4,472
2025-06-26 2025-06-24 0.086 52,000 +0 0.00% 4,472
2025-06-25 2025-06-23 0.086 52,000 +0 0.00% 4,472
2025-06-24 2025-06-20 0.086 52,000 +0 0.00% 4,472
2025-06-23 2025-06-19 0.086 52,000 +0 0.00% 4,472
2025-06-20 2025-06-18 0.086 52,000 +0 0.00% 4,472
2025-06-19 2025-06-17 0.086 52,000 +0 0.00% 4,472
2025-06-18 2025-06-16 0.086 52,000 +0 0.00% 4,472
2025-06-17 2025-06-13 0.086 52,000 +0 0.00% 4,472
2025-06-16 2025-06-12 0.086 52,000 +0 0.00% 4,472
2025-06-13 2025-06-11 0.086 52,000 +0 0.00% 4,472
2025-06-12 2025-06-10 0.086 52,000 +0 0.00% 4,472
2025-06-11 2025-06-09 0.086 52,000 +0 0.00% 4,472
2025-06-10 2025-06-06 0.086 52,000 +0 0.00% 4,472
2025-06-09 2025-06-05 0.086 52,000 +0 0.00% 4,472
2025-06-06 2025-06-04 0.086 52,000 +0 0.00% 4,472
2025-06-05 2025-06-03 0.086 52,000 +0 0.00% 4,472
2025-06-04 2025-06-02 0.086 52,000 +0 0.00% 4,472
2025-06-03 2025-05-30 0.086 52,000 +0 0.00% 4,472
2025-06-02 2025-05-29 0.086 52,000 +0 0.00% 4,472
2025-05-30 2025-05-28 0.086 52,000 +0 0.00% 4,472
2025-05-29 2025-05-27 0.086 52,000 +0 0.00% 4,472
2025-05-28 2025-05-26 0.086 52,000 +0 0.00% 4,472
2025-05-27 2025-05-23 0.086 52,000 +0 0.00% 4,472
2025-05-26 2025-05-22 0.086 52,000 +0 0.00% 4,472
2025-05-23 2025-05-21 0.086 52,000 +0 0.00% 4,472
2025-05-22 2025-05-20 0.086 52,000 +0 0.00% 4,472
2025-05-21 2025-05-19 0.086 52,000 +0 0.00% 4,472
2025-05-20 2025-05-16 0.086 52,000 +0 0.00% 4,472
2025-05-19 2025-05-15 0.086 52,000 +0 0.00% 4,472
2025-05-16 2025-05-14 0.086 52,000 +0 0.00% 4,472
2025-05-15 2025-05-13 0.086 52,000 +0 0.00% 4,472
2025-05-14 2025-05-12 0.086 52,000 +0 0.00% 4,472
2025-05-13 2025-05-09 0.086 52,000 +0 0.00% 4,472
2025-05-12 2025-05-08 0.086 52,000 +0 0.00% 4,472
2025-05-09 2025-05-07 0.086 52,000 +0 0.00% 4,472
2025-05-08 2025-05-06 0.086 52,000 +0 0.00% 4,472
2025-05-07 2025-05-02 0.086 52,000 +0 0.00% 4,472
2025-05-06 2025-04-30 0.086 52,000 +0 0.00% 4,472
2025-05-02 2025-04-29 0.086 52,000 +0 0.00% 4,472
2025-04-30 2025-04-28 0.086 52,000 +0 0.00% 4,472
2025-04-29 2025-04-25 0.086 52,000 +0 0.00% 4,472
2025-04-28 2025-04-24 0.086 52,000 +0 0.00% 4,472
2025-04-25 2025-04-23 0.086 52,000 +0 0.00% 4,472
2025-04-24 2025-04-22 0.086 52,000 +0 0.00% 4,472
2025-04-23 2025-04-17 0.086 52,000 +0 0.00% 4,472
2025-04-22 2025-04-16 0.086 52,000 +0 0.00% 4,472
2025-04-17 2025-04-15 0.086 52,000 +0 0.00% 4,472
2025-04-16 2025-04-14 0.086 52,000 +0 0.00% 4,472
2025-04-15 2025-04-11 0.086 52,000 +0 0.00% 4,472
2025-04-14 2025-04-10 0.086 52,000 +0 0.00% 4,472
2025-04-11 2025-04-09 0.086 52,000 +0 0.00% 4,472
2025-04-10 2025-04-08 0.086 52,000 +0 0.00% 4,472
2025-04-09 2025-04-07 0.086 52,000 +0 0.00% 4,472
2025-04-08 2025-04-03 0.086 52,000 +0 0.00% 4,472
2025-04-07 2025-04-02 0.086 52,000 +0 0.00% 4,472
2025-04-03 2025-04-01 0.086 52,000 +0 0.00% 4,472
2025-04-02 2025-03-31 0.086 52,000 +0 0.00% 4,472
2025-04-01 2025-03-28 0.134 52,000 +0 0.00% 6,968
2025-03-31 2025-03-27 0.136 52,000 +0 0.00% 7,072
2025-03-28 2025-03-26 0.140 52,000 +0 0.00% 7,280
2025-03-27 2025-03-25 0.140 52,000 +0 0.00% 7,280
2025-03-26 2025-03-24 0.147 52,000 +0 0.00% 7,644
2025-03-25 2025-03-21 0.147 52,000 +0 0.00% 7,644
2025-03-24 2025-03-20 0.142 52,000 +0 0.00% 7,384
2025-03-21 2025-03-19 0.143 52,000 +0 0.00% 7,436
2025-03-20 2025-03-18 0.154 52,000 +0 0.00% 8,008
2025-03-19 2025-03-17 0.146 52,000 +0 0.00% 7,592
2025-03-18 2025-03-14 0.148 52,000 +0 0.00% 7,696
2025-03-17 2025-03-13 0.151 52,000 +0 0.00% 7,852
2025-03-14 2025-03-12 0.152 52,000 +0 0.00% 7,904
2025-03-13 2025-03-11 0.152 52,000 +0 0.00% 7,904
2025-03-12 2025-03-10 0.151 52,000 +0 0.00% 7,852
2025-03-11 2025-03-07 0.157 52,000 +0 0.00% 8,164
2025-03-10 2025-03-06 0.157 52,000 +0 0.00% 8,164
2025-03-07 2025-03-05 0.150 52,000 +0 0.00% 7,800
2025-03-06 2025-03-04 0.148 52,000 +0 0.00% 7,696
2025-03-05 2025-03-03 0.151 52,000 +0 0.00% 7,852
2025-03-04 2025-02-28 0.154 52,000 +0 0.00% 8,008
2025-03-03 2025-02-27 0.162 52,000 +0 0.00% 8,424
2025-02-28 2025-02-26 0.169 52,000 +0 0.00% 8,788
2025-02-27 2025-02-25 0.168 52,000 +0 0.00% 8,736
2025-02-26 2025-02-24 0.170 52,000 +0 0.00% 8,840
2025-02-25 2025-02-21 0.169 52,000 +0 0.00% 8,788
2025-02-24 2025-02-20 0.177 52,000 +0 0.00% 9,204
2025-02-21 2025-02-19 0.190 52,000 +0 0.00% 9,880
2025-02-20 2025-02-18 0.180 52,000 +0 0.00% 9,360
2025-02-19 2025-02-17 0.184 52,000 +0 0.00% 9,568
2025-02-18 2025-02-14 0.180 52,000 +0 0.00% 9,360
2025-02-17 2025-02-13 0.181 52,000 +0 0.00% 9,412
2025-02-14 2025-02-12 0.190 52,000 +0 0.00% 9,880
2025-02-13 2025-02-11 0.190 52,000 +0 0.00% 9,880
2025-02-12 2025-02-10 0.192 52,000 +0 0.00% 9,984
2025-02-11 2025-02-07 0.191 52,000 +0 0.00% 9,932
2025-02-10 2025-02-06 0.196 52,000 +0 0.00% 10,192
2025-02-07 2025-02-05 0.196 52,000 +0 0.00% 10,192
2025-02-06 2025-02-04 0.196 52,000 +0 0.00% 10,192
2025-02-05 2025-02-03 0.206 52,000 +0 0.00% 10,712
2025-02-04 2025-01-28 0.206 52,000 +0 0.00% 10,712
2025-02-03 2025-01-24 0.192 52,000 +0 0.00% 9,984
2025-01-27 2025-01-23 0.192 52,000 +0 0.00% 9,984
2025-01-24 2025-01-22 0.192 52,000 +0 0.00% 9,984
2025-01-23 2025-01-21 0.189 52,000 +0 0.00% 9,828
2025-01-22 2025-01-20 0.200 52,000 +0 0.00% 10,400
2025-01-21 2025-01-17 0.196 52,000 +0 0.00% 10,192
2025-01-20 2025-01-16 0.213 52,000 +0 0.00% 11,076
2025-01-17 2025-01-15 0.202 52,000 -371,000 0.00% 10,504
2025-01-16 2025-01-14 0.200 423,000 +371,000 0.01% 84,600
2024-10-09 2024-10-07 0.203 52,000 -55,019 0.00% 10,556
2023-12-06 2023-12-04 0.200 107,019 -59,000 0.00% 21,404
2023-11-29 2023-11-27 0.218 166,019 -17,500 0.01% 36,192
2023-07-10 2023-07-06 0.325 183,519 -300,000 0.01% 59,644
2023-05-29 2023-05-24 0.290 483,519 -100,000 0.02% 140,221
2023-04-27 2023-04-25 0.340 583,519 -50,000 0.02% 198,396
2023-04-26 2023-04-24 0.350 633,519 +117,000 0.02% 221,732
2023-03-13 2023-03-09 0.385 516,519 +332,000 0.02% 198,860
2023-03-01 2023-02-27 0.400 184,519 +76,500 0.01% 73,808
2022-05-18 2022-05-16 0.530 108,019 -30,000 0.00% 57,250
2022-05-13 2022-05-11 0.530 138,019 -70,000 0.00% 73,150
2022-05-12 2022-05-10 0.530 208,019 -200,000 0.01% 110,250
2022-05-06 2022-05-04 0.560 408,019 +300,000 0.01% 228,491
2022-04-11 2022-04-07 0.550 108,019 -1,000 0.00% 59,410
2022-03-17 2022-03-15 0.435 109,019 -100,000 0.00% 47,423
2021-08-26 2021-08-24 1.010 209,019 -1,046,000 0.01% 211,109
2021-08-25 2021-08-23 1.140 1,255,019 -864,500 0.04% 1,430,722
2021-08-24 2021-08-20 0.940 2,119,519 -590,000 0.07% 1,992,348
2021-07-26 2021-07-22 1.390 2,709,519 +200,000 0.10% 3,766,231
2021-07-20 2021-07-16 1.700 2,509,519 +100,000 0.09% 4,266,182
2021-07-19 2021-07-15 1.750 2,409,519 +100,500 0.08% 4,216,658
2021-07-15 2021-07-13 1.660 2,309,019 +1,900,000 0.08% 3,832,972
2021-06-28 2021-06-24 1.410 409,019 -530,000 0.01% 576,717
2021-06-24 2021-06-22 1.390 939,019 -120,000 0.03% 1,305,236
2021-06-23 2021-06-21 1.400 1,059,019 -150,000 0.04% 1,482,627
2021-06-22 2021-06-18 1.550 1,209,019 +360,000 0.04% 1,873,979
2021-06-21 2021-06-17 1.610 849,019 +352,000 0.03% 1,366,921
2021-06-18 2021-06-16 1.360 497,019 +88,000 0.02% 675,946
2021-06-17 2021-06-15 1.360 409,019 +300,000 0.01% 556,266
2021-01-18 2021-01-14 0.770 109,019 -200,000 0.00% 83,945
2020-12-29 2020-12-24 0.860 309,019 +43,000 0.01% 265,756
2020-12-15 2020-12-11 0.890 266,019 +8,000 0.01% 236,757
2020-12-11 2020-12-09 0.970 258,019 +49,000 0.01% 250,278
2020-07-13 2020-07-09 1.430 209,019 +100,000 0.01% 298,897
2020-04-08 2020-04-06 1.000 109,019 -226,000 0.00% 109,019
2020-01-20 2020-01-16 1.570 335,019 -100,000 0.01% 525,980
2020-01-13 2020-01-09 1.450 435,019 +100,000 0.02% 630,778
2019-12-17 2019-12-13 1.560 335,019 -100,000 0.01% 522,630
2019-12-10 2019-12-06 1.410 435,019 +100,000 0.02% 613,377
2019-11-15 2019-11-13 1.550 335,019 -400,000 0.01% 519,279
2019-11-14 2019-11-12 1.590 735,019 -100,000 0.03% 1,168,680
2019-09-12 2019-09-10 1.600 835,019 +100,000 0.03% 1,336,030
2019-09-09 2019-09-05 1.530 735,019 +100,000 0.03% 1,124,579
2019-09-03 2019-08-30 1.500 635,019 +100,000 0.02% 952,528
2019-08-30 2019-08-28 1.460 535,019 +100,000 0.02% 781,128
2019-08-28 2019-08-26 1.430 435,019 +100,000 0.02% 622,077
2019-07-30 2019-07-26 1.780 335,019 -437,500 0.01% 596,334
2019-07-17 2019-07-15 1.890 772,519 +663,500 0.03% 1,460,061
2019-05-02 2019-04-29 2.800 109,019 -30,000 0.00% 305,253
2018-11-20 2018-11-16 2.150 139,019 -20,000 0.00% 298,891
2018-11-01 2018-10-30 1.500 159,019 +20,000 0.01% 238,528
2018-10-25 2018-10-23 1.700 139,019 +30,000 0.00% 236,332
2018-10-15 2018-10-11 1.870 109,019 +500 0.00% 203,866
2018-10-12 2018-10-10 1.940 108,519 -4,000,000 0.00% 210,527
2018-10-03 2018-09-28 2.310 4,108,519 +1,000,000 0.14% 9,490,679
2018-09-27 2018-09-24 2.780 3,108,519 -217,000 0.11% 8,641,683
2018-09-26 2018-09-21 2.390 3,325,519 +3,210,000 0.12% 7,947,990
2018-08-16 2018-08-14 2.390 115,519 -38,000 0.00% 276,090
2018-08-14 2018-08-10 2.490 153,519 -26,000 0.01% 382,262
2018-08-07 2018-08-03 2.370 179,519 -137,000 0.01% 425,460
2018-07-30 2018-07-26 2.550 316,519 -97,000 0.01% 807,123
2018-07-25 2018-07-23 2.540 413,519 -60,000 0.01% 1,050,338
2018-07-24 2018-07-20 2.630 473,519 -46,500 0.02% 1,245,355
2018-07-23 2018-07-19 2.650 520,019 +50,000 0.02% 1,378,050
2018-07-17 2018-07-13 2.810 470,019 -120,000 0.02% 1,320,753
2018-07-10 2018-07-06 2.780 590,019 -1,218,500 0.02% 1,640,253
2018-07-09 2018-07-05 2.770 1,808,519 +120,000 0.06% 5,009,598
2018-06-22 2018-06-20 3.140 1,688,519 +20,000 0.06% 5,301,950
2018-06-21 2018-06-19 3.190 1,668,519 -80,000 0.06% 5,322,576
2018-06-20 2018-06-15 3.543 1,748,519 +100,000 0.06% 6,194,992
2018-06-19 2018-06-14 3.584 1,648,519 +47,922 0.06% 5,908,608
2018-06-14 2018-06-12 3.687 1,600,597 -485,465 0.06% 5,901,698
2018-06-13 2018-06-11 3.656 2,086,062 -3,640,988 0.08% 7,627,242
2018-06-12 2018-06-08 3.687 5,727,050 -84,471 0.21% 21,116,696
2018-06-07 2018-06-05 3.625 5,811,521 -300,989 0.21% 21,069,026
2018-06-01 2018-05-30 3.533 6,112,510 +87,869 0.22% 21,593,631
2018-05-25 2018-05-23 3.646 6,024,641 +4,427,442 0.22% 21,965,769
2018-05-16 2018-05-14 3.667 1,597,199 +49,518 0.06% 5,856,269
2018-05-10 2018-05-08 3.564 1,547,681 +485 0.06% 5,515,305
2018-04-25 2018-04-23 3.244 1,547,196 -58,256 0.06% 5,019,586
2018-04-12 2018-04-10 3.636 1,605,452 -58,255 0.06% 5,836,924
2018-03-19 2018-03-15 3.502 1,663,707 +58,255 0.06% 5,825,963
2018-03-12 2018-03-08 3.327 1,605,452 +101,948 0.06% 5,340,868
2018-03-05 2018-03-01 3.358 1,503,504 -4,369,186 0.05% 5,048,172
2018-02-20 2018-02-13 3.193 5,872,690 +3,883,721 0.21% 18,750,409
2018-02-14 2018-02-12 3.121 1,988,969 -4,058,488 0.07% 6,207,012
2018-02-13 2018-02-09 3.028 6,047,457 -19,419 0.22% 18,311,845
2018-02-09 2018-02-07 3.296 6,066,876 -61,169 0.22% 19,995,261
2018-01-24 2018-01-22 3.687 6,128,045 +85,442 0.22% 22,595,239
2018-01-22 2018-01-18 3.491 6,042,603 +19,419 0.22% 21,097,730
2018-01-19 2018-01-17 3.553 6,023,184 -370,895 0.22% 21,402,140
2018-01-17 2018-01-15 3.821 6,394,079 +29,127 0.23% 24,432,274
2018-01-12 2018-01-10 4.120 6,364,952 -36,895 0.23% 26,222,078
2018-01-10 2018-01-08 4.171 6,401,847 +13,108 0.23% 26,703,752
2018-01-09 2018-01-05 4.109 6,388,739 +95,636 0.23% 26,254,274
2018-01-08 2018-01-04 4.243 6,293,103 -139,814 0.23% 26,703,859
2018-01-05 2018-01-03 4.202 6,432,917 +7,282 0.23% 27,032,119
2018-01-03 2017-12-29 4.027 6,425,635 +28,643 0.23% 25,876,455
2018-01-02 2017-12-28 4.017 6,396,992 +109,229 0.23% 25,695,223
2017-12-29 2017-12-27 3.945 6,287,763 -97,093 0.23% 24,803,154
2017-12-28 2017-12-22 3.811 6,384,856 +87,384 0.23% 24,331,272
2017-12-20 2017-12-18 3.605 6,297,472 +841,311 0.23% 22,701,067
2017-12-08 2017-12-06 3.718 5,456,161 +482,067 0.20% 20,286,464
2017-12-07 2017-12-05 3.934 4,974,094 +217,488 0.18% 19,569,932
2017-12-06 2017-12-04 3.965 4,756,606 +484,980 0.17% 18,861,225
2017-12-05 2017-12-01 4.006 4,271,626 +208,750 0.16% 17,114,129
2017-11-29 2017-11-27 4.418 4,062,876 +9,224 0.15% 17,951,586
2017-11-21 2017-11-17 4.491 4,053,652 -269,433 0.15% 18,203,082
2017-11-20 2017-11-16 4.357 4,323,085 +612,171 0.16% 18,834,154
2017-11-17 2017-11-15 4.439 3,710,914 +101,948 0.13% 16,472,903
2017-11-16 2017-11-14 4.542 3,608,966 +21,846 0.13% 16,392,053
2017-11-14 2017-11-10 4.563 3,587,120 -16,991 0.13% 16,366,718
2017-11-09 2017-11-07 4.635 3,604,111 -53,402 0.13% 16,704,083
2017-11-02 2017-10-31 4.326 3,657,513 +208,750 0.13% 15,821,481
2017-10-31 2017-10-27 4.429 3,448,763 +81,073 0.13% 15,273,683
2017-10-20 2017-10-18 4.686 3,367,690 +122,337 0.12% 15,781,762
2017-10-17 2017-10-13 4.697 3,245,353 +97,093 0.12% 15,241,888
2017-10-16 2017-10-12 4.820 3,148,260 +21,846 0.11% 15,174,990
2017-10-13 2017-10-11 4.820 3,126,414 -339,340 0.11% 15,069,690
2017-10-11 2017-10-09 4.758 3,465,754 -21,360 0.13% 16,491,178
2017-10-09 2017-10-04 4.748 3,487,114 +150,979 0.13% 16,556,901
2017-10-04 2017-09-29 4.624 3,336,135 +145,154 0.12% 15,427,727
2017-09-29 2017-09-27 4.800 3,190,981 -135,444 0.12% 15,315,180
2017-09-28 2017-09-26 4.758 3,326,425 +165,058 0.12% 15,828,206
2017-09-25 2017-09-21 5.109 3,161,367 +49,517 0.11% 16,149,853
2017-09-21 2017-09-19 4.975 3,111,850 +116,026 0.11% 15,480,243
2017-09-20 2017-09-18 5.150 2,995,824 -476,241 0.11% 15,427,597
2017-09-19 2017-09-15 4.872 3,472,065 +282,055 0.13% 16,914,570
2017-09-18 2017-09-14 4.964 3,190,010 -279,628 0.12% 15,836,203
2017-09-15 2017-09-13 4.913 3,469,638 +85,442 0.13% 17,045,687
2017-09-14 2017-09-12 4.861 3,384,196 -125,250 0.12% 16,451,651
2017-09-12 2017-09-08 4.542 3,509,446 +502,942 0.13% 15,940,030
2017-09-11 2017-09-07 4.470 3,006,504 -496,145 0.11% 13,438,893
2017-09-08 2017-09-06 4.161 3,502,649 -485,465 0.13% 14,574,376
2017-09-06 2017-09-04 3.883 3,988,114 -209,236 0.14% 15,485,345
2017-09-04 2017-08-31 3.903 4,197,350 +112,143 0.15% 16,384,243
2017-08-31 2017-08-29 4.006 4,085,207 -100,977 0.15% 16,367,247
2017-08-30 2017-08-28 4.037 4,186,184 -50,489 0.15% 16,901,154
2017-08-29 2017-08-25 4.089 4,236,673 -194,186 0.15% 17,323,172
2017-08-22 2017-08-18 3.914 4,430,859 -19,418 0.16% 17,341,374
2017-08-18 2017-08-16 3.924 4,450,277 +44,663 0.16% 17,463,207
2017-08-17 2017-08-15 3.955 4,405,614 +203,895 0.16% 17,424,071
2017-08-16 2017-08-14 4.037 4,201,719 +49,517 0.15% 16,963,874
2017-08-14 2017-08-10 4.099 4,152,202 +145,640 0.15% 17,020,547
2017-08-11 2017-08-09 4.305 4,006,562 +338,855 0.15% 17,248,849
2017-08-09 2017-08-07 4.429 3,667,707 -1,145,698 0.13% 16,243,330
2017-08-08 2017-08-04 4.109 4,813,405 -306,329 0.17% 19,780,500
2017-08-07 2017-08-03 4.058 5,119,734 +353,905 0.19% 20,775,697
2017-08-03 2017-08-01 4.079 4,765,829 -29,128 0.17% 19,437,733
2017-08-02 2017-07-31 4.099 4,794,957 -19,419 0.17% 19,655,304
2017-08-01 2017-07-28 4.027 4,814,376 +19,419 0.17% 19,387,809
2017-07-28 2017-07-26 4.109 4,794,957 -9,710 0.17% 19,704,689
2017-07-27 2017-07-25 4.140 4,804,667 -19,418 0.17% 19,893,048
2017-07-26 2017-07-24 4.151 4,824,085 -428,181 0.18% 20,023,130
2017-07-25 2017-07-21 3.965 5,252,266 +435,948 0.19% 20,826,650
2017-07-24 2017-07-20 4.151 4,816,318 +215,547 0.17% 19,990,892
2017-07-21 2017-07-19 4.161 4,600,771 +302,930 0.17% 19,143,615
2017-07-20 2017-07-18 4.202 4,297,841 +141,756 0.16% 18,060,197
2017-07-19 2017-07-17 4.223 4,156,085 -633,047 0.15% 17,550,127
2017-07-18 2017-07-14 4.099 4,789,132 +9,709 0.17% 19,631,426
2017-07-17 2017-07-13 4.048 4,779,423 -10,680 0.17% 19,345,502
2017-07-14 2017-07-12 4.006 4,790,103 -71,849 0.17% 19,191,390
2017-07-13 2017-07-11 3.986 4,861,952 -97,093 0.18% 19,379,100
2017-07-12 2017-07-10 3.852 4,959,045 +194,186 0.18% 19,102,123
2017-07-11 2017-07-07 3.934 4,764,859 -165,058 0.17% 18,746,724
2017-07-10 2017-07-06 3.893 4,929,917 +19,419 0.18% 19,193,023
2017-07-07 2017-07-05 3.811 4,910,498 -194,186 0.18% 18,712,820
2017-07-06 2017-07-04 3.739 5,104,684 +252,442 0.19% 19,084,793
2017-07-05 2017-07-03 3.934 4,852,242 +19,418 0.18% 19,090,521
2017-07-03 2017-06-29 3.914 4,832,824 -97,093 0.18% 18,914,573
2017-06-30 2017-06-28 3.893 4,929,917 -145,639 0.18% 19,193,023
2017-06-29 2017-06-27 3.811 5,075,556 +117,482 0.18% 19,341,819
2017-06-23 2017-06-21 3.594 4,958,074 -97,093 0.18% 17,821,752
2017-06-22 2017-06-20 3.594 5,055,167 +97,093 0.18% 18,170,752
2017-06-21 2017-06-19 3.512 4,958,074 +80,588 0.18% 17,413,231
2017-06-15 2017-06-13 3.625 4,877,486 -49,518 0.18% 17,682,785
2017-06-14 2017-06-12 3.522 4,927,004 +243,704 0.18% 17,354,855
2017-06-13 2017-06-09 3.656 4,683,300 -252,442 0.19% 17,123,491
2017-06-09 2017-06-07 3.677 4,935,742 +986,950 0.20% 18,148,162
2017-06-07 2017-06-05 4.161 3,948,792 -852,962 0.16% 16,430,758
2017-06-05 2017-06-01 3.800 4,801,754 -166,514 0.19% 18,248,965
2017-06-02 2017-05-31 3.749 4,968,268 +439,345 0.20% 18,625,947
2017-05-29 2017-05-25 3.924 4,528,923 +59,227 0.18% 17,771,819
2017-05-26 2017-05-24 3.790 4,469,696 +11,166 0.18% 16,940,951
2017-05-24 2017-05-22 3.924 4,458,530 -105,831 0.18% 17,495,592
2017-05-23 2017-05-19 3.862 4,564,361 -30,585 0.18% 17,628,819
2017-05-19 2017-05-17 3.615 4,594,946 -19,418 0.19% 16,611,143
2017-05-09 2017-05-05 3.461 4,614,364 +232,052 0.19% 15,968,463
2017-05-05 2017-05-02 3.687 4,382,312 -132,047 0.18% 16,158,398
2017-05-04 2017-04-28 3.708 4,514,359 -333,514 0.18% 16,738,270
2017-05-02 2017-04-27 3.749 4,847,873 -1,319,494 0.20% 18,174,589
2017-04-28 2017-04-26 3.770 6,167,367 +388,372 0.25% 23,248,388
2017-04-27 2017-04-25 4.037 5,778,995 -502,942 0.23% 23,331,914
2017-04-24 2017-04-20 3.790 6,281,937 +177,680 0.25% 23,809,670
2017-04-21 2017-04-19 3.718 6,104,257 +16,506 0.25% 22,696,139
2017-04-20 2017-04-18 3.739 6,087,751 +194,186 0.25% 22,760,169
2017-04-19 2017-04-13 3.852 5,893,565 -194,186 0.24% 22,701,871
2017-04-13 2017-04-11 3.739 6,087,751 +291,279 0.25% 22,760,169
2017-04-10 2017-04-06 3.739 5,796,472 +291,279 0.23% 21,671,169
2017-04-06 2017-04-03 3.934 5,505,193 +194,186 0.22% 21,659,473
2017-04-05 2017-03-31 4.058 5,311,007 -194,186 0.21% 21,551,876
2017-03-30 2017-03-28 3.749 5,505,193 -244,189 0.22% 20,638,870
2017-03-29 2017-03-27 3.831 5,749,382 +175,739 0.23% 22,028,051
2017-03-27 2017-03-23 3.986 5,573,643 +103,889 0.22% 22,215,807
2017-03-24 2017-03-22 4.058 5,469,754 +114,570 0.22% 22,196,065
2017-03-23 2017-03-21 3.945 5,355,184 +109,715 0.22% 21,124,437
2017-03-22 2017-03-20 4.254 5,245,469 -291,279 0.21% 22,312,403
2017-03-21 2017-03-17 4.130 5,536,748 +291,279 0.22% 22,867,101
2017-03-20 2017-03-16 4.377 5,245,469 +11,651 0.21% 22,960,706
2017-03-17 2017-03-15 4.532 5,233,818 -343,709 0.21% 23,718,284
2017-03-15 2017-03-13 3.924 5,577,527 +9,709 0.22% 21,886,617
2017-03-10 2017-03-08 3.914 5,567,818 +48,547 0.22% 21,791,173
2017-03-09 2017-03-07 3.739 5,519,271 +106,802 0.22% 20,634,803
2017-03-08 2017-03-06 3.646 5,412,469 +38,837 0.22% 19,733,797
2017-03-06 2017-03-02 3.873 5,373,632 -12,622 0.22% 20,809,792
2017-03-03 2017-03-01 3.718 5,386,254 +12,622 0.22% 20,026,544
2017-02-28 2017-02-24 3.419 5,373,632 +48,547 0.22% 18,374,604
2017-02-27 2017-02-23 3.399 5,325,085 -200,428 0.21% 18,098,912
2017-02-23 2017-02-21 3.162 5,525,513 -97,093 0.22% 17,471,209
2017-02-22 2017-02-20 3.224 5,622,606 +48,546 0.23% 18,125,666
2017-02-21 2017-02-17 3.069 5,574,060 +219,916 0.22% 17,108,025
2017-02-20 2017-02-16 3.080 5,354,144 +194,186 0.22% 16,488,199
2017-02-17 2017-02-15 3.131 5,159,958 +359,244 0.21% 16,155,921
2017-02-16 2017-02-14 3.141 4,800,714 +145,154 0.19% 15,080,566
2017-02-15 2017-02-13 3.255 4,655,560 +543,721 0.19% 15,152,036
2017-02-13 2017-02-09 3.141 4,111,839 +1,960,794 0.17% 12,916,591
2017-02-09 2017-02-07 2.977 2,151,045 -147,582 0.09% 6,402,643
2017-02-08 2017-02-06 2.812 2,298,627 +50,489 0.09% 6,463,133
2017-01-26 2017-01-24 2.801 2,248,138 +388,372 0.09% 6,298,017
2017-01-25 2017-01-23 2.863 1,859,766 -116,512 0.07% 5,324,944
2017-01-24 2017-01-20 2.863 1,976,278 -457,308 0.08% 5,658,545
2017-01-23 2017-01-19 2.874 2,433,586 +468,959 0.10% 6,992,990
2017-01-20 2017-01-18 2.698 1,964,627 -31,070 0.08% 5,301,434
2017-01-19 2017-01-17 2.286 1,995,697 -194,186 0.08% 4,563,095
2017-01-17 2017-01-13 2.266 2,189,883 -194,186 0.09% 4,961,986
2017-01-16 2017-01-12 2.297 2,384,069 +194,186 0.10% 5,475,650
2017-01-13 2017-01-11 2.225 2,189,883 -133,988 0.09% 4,871,768
2017-01-12 2017-01-10 2.111 2,323,871 +562,654 0.09% 4,906,568
2017-01-04 2016-12-30 1.967 1,761,217 +94,180 0.07% 3,464,641
2017-01-03 2016-12-29 1.885 1,667,037 +253,899 0.07% 3,142,015
2016-12-30 2016-12-28 1.833 1,413,138 -145,155 0.06% 2,590,697
2016-12-29 2016-12-23 1.988 1,558,293 +388,373 0.06% 3,097,551
2016-12-28 2016-12-22 2.091 1,169,920 -486 0.05% 2,446,044
2016-12-22 2016-12-20 2.183 1,170,406 -99,520 0.05% 2,555,550
2016-12-19 2016-12-15 2.225 1,269,926 -97,093 0.05% 2,825,167
2016-12-14 2016-12-12 2.359 1,367,019 -46,119 0.06% 3,224,200
2016-12-08 2016-12-06 2.451 1,413,138 -29,128 0.06% 3,463,965
2016-10-27 2016-10-25 2.791 1,442,266 -8,253 0.06% 4,025,563
2016-10-26 2016-10-24 2.729 1,450,519 +40,779 0.06% 3,958,961
2016-10-25 2016-10-20 2.554 1,409,740 +582,558 0.06% 3,600,831
2016-10-18 2016-10-14 2.441 827,182 +23,788 0.03% 2,019,117
2016-10-17 2016-10-13 2.420 803,394 +38,837 0.03% 1,944,502
2016-10-14 2016-10-12 2.410 764,557 +230,596 0.03% 1,842,628
2016-10-13 2016-10-11 2.431 533,961 +38,837 0.02% 1,297,877
2016-10-03 2016-09-29 2.441 495,124 +52,916 0.02% 1,208,577
2016-09-29 2016-09-27 2.462 442,208 -29,128 0.02% 1,088,520
2016-09-28 2016-09-26 2.389 471,336 +226,712 0.02% 1,126,239
2016-09-23 2016-09-21 2.853 244,624 +64,567 0.01% 697,896
2016-06-27 2016-06-23 4.367 180,057 +180,057 0.01% 786,299
2016-06-20 2016-06-16 5.139 0 -789,948
2016-06-15 2016-06-13 5.088 789,948 -48,546 0.03% 4,019,180
2016-06-07 2016-06-03 5.129 838,494 -97,093 0.03% 4,300,721
2016-06-06 2016-06-02 5.088 935,587 -97,093 0.04% 4,760,177
2016-06-03 2016-06-01 5.078 1,032,680 -29,128 0.04% 5,243,541
2016-06-02 2016-05-31 5.078 1,061,808 -58,256 0.04% 5,391,441
2016-06-01 2016-05-30 5.088 1,120,064 -29,128 0.05% 5,698,778
2016-05-31 2016-05-27 5.088 1,149,192 -252,442 0.05% 5,846,979
2016-05-30 2016-05-26 4.800 1,401,634 +165,058 0.06% 6,727,172
2016-05-27 2016-05-25 4.697 1,236,576 -1,456 0.05% 5,807,613
2016-05-10 2016-05-06 4.985 1,238,032 -249,529 0.05% 6,171,478
2016-05-03 2016-04-28 5.057 1,487,561 -48,547 0.06% 7,522,605
2016-04-29 2016-04-27 4.964 1,536,108 -29,128 0.06% 7,625,718
2016-04-18 2016-04-14 4.975 1,565,236 -58,255 0.06% 7,786,440
2016-04-15 2016-04-13 4.964 1,623,491 -48,547 0.07% 8,059,515
2016-04-14 2016-04-12 4.954 1,672,038 -29,128 0.07% 8,283,296
2016-04-08 2016-04-06 4.872 1,701,166 -29,128 0.07% 8,287,429
2016-03-23 2016-03-21 5.016 1,730,294 -19,418 0.07% 8,678,823
2016-03-18 2016-03-16 5.036 1,749,712 -58,256 0.07% 8,812,262
2016-03-14 2016-03-10 5.067 1,807,968 -9,710 0.07% 9,161,526
2016-03-11 2016-03-09 5.067 1,817,678 -58,255 0.07% 9,210,730
2016-03-07 2016-03-03 5.047 1,875,933 -116,512 0.08% 9,467,283
2016-03-04 2016-03-02 5.006 1,992,445 -29,128 0.08% 9,973,201
2016-03-02 2016-02-29 5.026 2,021,573 -67,965 0.08% 10,160,644
2016-03-01 2016-02-26 4.954 2,089,538 -58,256 0.08% 10,351,596
2016-02-29 2016-02-25 4.676 2,147,794 -20,389 0.09% 10,042,930
2016-02-26 2016-02-24 4.655 2,168,183 -22,817 0.09% 10,093,606
2016-02-24 2016-02-22 4.655 2,191,000 -53,401 0.09% 10,199,827
2016-02-22 2016-02-18 4.697 2,244,401 -58,256 0.09% 10,540,890
2016-01-26 2016-01-22 4.727 2,302,657 +249,529 0.09% 10,885,639
2016-01-22 2016-01-20 4.707 2,053,128 -9,709 0.08% 9,663,717
2015-12-21 2015-12-17 5.006 2,062,837 -38,838 0.08% 10,325,549
2015-12-18 2015-12-16 5.006 2,101,675 +19,419 0.08% 10,519,953
2015-12-17 2015-12-15 5.067 2,082,256 -38,837 0.08% 10,551,427
2015-10-20 2015-10-16 3.697 2,121,093 -97,093 0.09% 7,842,710
2015-07-02 2015-06-29 5.265 2,218,186 +22,497 0.09% 11,678,513
2015-06-01 2015-05-28 6.649 2,195,689 -380,818 0.09% 14,598,585
2015-05-28 2015-05-26 7.117 2,576,507 -96,108 0.10% 18,336,925
2015-05-19 2015-05-15 5.910 2,672,615 +9,610 0.11% 15,795,152
2015-05-08 2015-05-06 6.139 2,663,005 +2,282,187 0.11% 16,347,941
2015-04-29 2015-04-27 6.378 380,818 -378,152 0.02% 2,428,941
2015-04-14 2015-04-10 4.994 758,970 +380,817 0.03% 3,790,573
2015-04-02 2015-03-31 4.370 378,153 +378,153 0.02% 1,652,555
2014-12-23 2014-12-19 4.599 0 -509,374
2014-12-22 2014-12-18 4.568 509,374 -391,641 0.02% 2,326,700
2014-12-19 2014-12-17 4.828 901,015 -465,645 0.04% 4,349,998
2014-12-10 2014-12-08 5.088 1,366,660 -36,041 0.06% 6,953,579
2014-12-09 2014-12-05 5.254 1,402,701 -1,226,342 0.06% 7,370,476
2014-12-08 2014-12-04 5.234 2,629,043 -225,374 0.11% 13,759,566
2014-07-17 2014-07-15 6.940 2,854,417 +68,237 0.12% 19,809,902
2014-07-09 2014-07-07 7.003 2,786,180 +364,251 0.11% 19,510,271
2014-07-07 2014-07-03 7.127 2,421,929 +481,502 0.10% 17,261,998
2014-06-27 2014-06-25 7.218 1,940,427 +419,690 0.08% 14,006,183
2014-06-26 2014-06-24 6.973 1,520,737 +432,081 0.06% 10,604,451
2014-06-25 2014-06-23 6.973 1,088,656 +61,055 0.05% 7,591,450
2014-06-24 2014-06-20 6.973 1,027,601 +46,965 0.04% 7,165,700
2014-01-08 2014-01-06 7.218 980,636 +41,330 0.04% 7,078,322
2014-01-07 2014-01-03 7.612 939,306 +102,854 0.04% 7,149,998
2014-01-06 2014-01-02 7.782 836,452 +124,928 0.03% 6,509,553
2014-01-03 2013-12-31 8.017 711,524 +41,799 0.03% 5,703,971
2013-12-30 2013-12-24 7.985 669,725 +469 0.03% 5,347,497
2013-12-27 2013-12-20 7.921 669,256 +144,184 0.03% 5,301,002
2013-12-20 2013-12-18 7.793 525,072 +448,519 0.02% 4,091,878
2013-12-19 2013-12-17 7.793 76,553 +28,648 0.00% 596,576
2013-12-11 2013-12-09 7.761 47,905 +47,905 0.00% 371,793
2013-05-30 2013-05-28 6.472 0 -733,755
2013-05-29 2013-05-27 6.505 733,755 +488,863 0.03% 4,773,002
2013-05-28 2013-05-24 6.559 244,892 +244,892 0.01% 1,606,273
2013-03-15 2013-03-13 7.416 0 -92,238
2013-03-13 2013-03-11 8.207 92,238 -18,448 0.00% 756,999
2013-03-12 2013-03-08 8.500 110,686 -18,447 0.00% 940,802
2013-01-16 2013-01-14 8.196 129,133 -9,224 0.01% 1,058,396
2013-01-10 2013-01-08 7.578 138,357 -27,672 0.01% 1,048,498
2013-01-03 2012-12-31 6.798 166,029 -36,895 0.01% 1,128,602
2013-01-02 2012-12-27 6.754 202,924 -18,448 0.01% 1,370,600
2012-12-28 2012-12-24 6.451 221,372 +55,343 0.01% 1,428,002
2012-12-13 2012-12-11 6.429 166,029 -18,447 0.01% 1,067,402
2012-11-21 2012-11-19 6.115 184,476 -46,119 0.01% 1,127,998
2012-11-06 2012-11-02 6.288 230,595 -27,672 0.01% 1,449,997
2012-09-06 2012-09-04 4.391 258,267 -55,343 0.01% 1,134,000
2012-09-05 2012-09-03 4.402 313,610 -36,895 0.01% 1,380,401
2012-09-04 2012-08-31 4.250 350,505 -49,348 0.02% 1,489,600
2012-09-03 2012-08-30 4.250 399,853 -27,671 0.02% 1,699,322
2012-08-24 2012-08-22 4.250 427,524 +160,033 0.02% 1,816,920
2012-08-09 2012-08-07 4.347 267,491 +9,224 0.01% 1,162,901
2012-07-25 2012-07-23 4.076 258,267 +46,119 0.01% 1,052,800
2012-07-23 2012-07-19 4.337 212,148 +26,749 0.01% 920,001
2012-07-20 2012-07-18 4.673 185,399 +923 0.01% 866,311
2012-06-28 2012-06-26 4.716 184,476 -142,508 0.01% 869,998
2012-06-27 2012-06-25 4.955 326,984 +142,508 0.01% 1,620,063
2012-06-18 2012-06-14 5.464 184,476 +101,462 0.01% 1,007,998
2012-06-15 2012-06-13 5.757 83,014 +9,223 0.00% 477,898
2012-06-13 2012-06-11 5.833 73,791 +46,120 0.00% 430,403
2012-05-30 2012-05-28 6.299 27,671 +18,447 0.00% 174,297
2012-05-23 2012-05-21 6.505 9,224 +9,224 0.00% 60,001
2011-12-16 2011-12-14 7.914 0

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