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 2.290 419,000 +0 0.03% 959,510
2025-10-13 2025-10-09 2.340 419,000 +0 0.03% 980,460
2025-10-10 2025-10-08 2.370 419,000 +8,000 0.03% 993,030
2025-10-09 2025-10-06 2.370 411,000 -170,000 0.03% 974,070
2025-10-06 2025-10-02 2.360 581,000 +184,000 0.04% 1,371,160
2025-10-03 2025-09-30 2.260 397,000 +280,000 0.03% 897,220
2025-10-02 2025-09-29 2.210 117,000 +6,000 0.01% 258,570
2025-09-26 2025-09-24 2.080 111,000 +46,000 0.01% 230,880
2025-09-25 2025-09-23 2.090 65,000 -12,000 0.00% 135,850
2025-09-24 2025-09-22 2.190 77,000 -148,000 0.01% 168,630
2025-09-23 2025-09-19 2.170 225,000 -4,000 0.02% 488,250
2025-09-22 2025-09-18 2.100 229,000 -2,000 0.02% 480,900
2025-09-18 2025-09-16 2.190 231,000 +52,000 0.02% 505,890
2025-09-17 2025-09-15 2.230 179,000 +4,000 0.01% 399,170
2025-09-16 2025-09-12 2.240 175,000 +90,000 0.01% 392,000
2025-09-12 2025-09-10 2.150 85,000 -4,000 0.01% 182,750
2025-09-11 2025-09-09 2.190 89,000 -58,000 0.01% 194,910
2025-09-10 2025-09-08 2.150 147,000 -4,000 0.01% 316,050
2025-09-08 2025-09-04 2.050 151,000 -16,000 0.01% 309,550
2025-09-05 2025-09-03 2.130 167,000 +48,000 0.01% 355,710
2025-09-04 2025-09-02 2.120 119,000 +18,000 0.01% 252,280
2025-09-03 2025-09-01 2.190 101,000 -6,000 0.01% 221,190
2025-09-02 2025-08-29 2.140 107,000 +24,000 0.01% 228,980
2025-09-01 2025-08-28 2.110 83,000 -36,000 0.01% 175,130
2025-08-29 2025-08-27 2.150 119,000 +54,000 0.01% 255,850
2025-08-26 2025-08-22 2.220 65,000 -2,000 0.00% 144,300
2025-08-25 2025-08-21 2.240 67,000 -100,000 0.00% 150,080
2025-08-22 2025-08-20 2.230 167,000 -10,000 0.01% 372,410
2025-08-21 2025-08-19 2.240 177,000 -260,000 0.01% 396,480
2025-08-20 2025-08-18 2.230 437,000 +8,000 0.03% 974,510
2025-08-19 2025-08-15 2.300 429,000 +104,000 0.03% 986,700
2025-08-18 2025-08-14 2.210 325,000 +16,000 0.02% 718,250
2025-08-15 2025-08-13 2.330 309,000 -28,000 0.02% 719,970
2025-08-14 2025-08-12 2.310 337,000 -2,000 0.02% 778,470
2025-08-13 2025-08-11 2.320 339,000 -6,000 0.02% 786,480
2025-08-12 2025-08-08 2.320 345,000 +32,000 0.02% 800,400
2025-08-11 2025-08-07 2.350 313,000 +6,000 0.02% 735,550
2025-08-08 2025-08-06 2.380 307,000 -80,000 0.02% 730,660
2025-08-07 2025-08-05 2.320 387,000 -172,000 0.03% 897,840
2025-08-06 2025-08-04 2.200 559,000 -30,000 0.04% 1,229,800
2025-08-05 2025-08-01 2.210 589,000 +66,000 0.04% 1,301,690
2025-08-04 2025-07-31 2.250 523,000 -18,000 0.04% 1,176,750
2025-08-01 2025-07-30 2.440 541,000 +156,000 0.04% 1,320,040
2025-07-31 2025-07-29 2.460 385,000 -174,000 0.03% 947,100
2025-07-30 2025-07-28 2.340 559,000 -86,000 0.04% 1,308,060
2025-07-29 2025-07-25 2.320 645,000 -32,000 0.05% 1,496,400
2025-07-28 2025-07-24 2.330 677,000 -22,000 0.05% 1,577,410
2025-07-25 2025-07-23 2.330 699,000 +392,000 0.05% 1,628,670
2025-07-24 2025-07-22 2.440 307,000 +92,000 0.02% 749,080
2025-07-23 2025-07-21 2.290 215,000 +42,000 0.02% 492,350
2025-07-22 2025-07-18 2.140 173,000 -28,000 0.01% 370,220
2025-07-21 2025-07-17 2.090 201,000 +46,000 0.01% 420,090
2025-07-18 2025-07-16 2.050 155,000 +88,000 0.01% 317,750
2025-07-17 2025-07-15 2.110 67,000 -86,000 0.00% 141,370
2025-07-16 2025-07-14 2.140 153,000 -930,000 0.01% 327,420
2025-07-15 2025-07-11 2.030 1,083,000 +114,000 0.08% 2,198,490
2025-07-14 2025-07-10 1.980 969,000 -210,000 0.07% 1,918,620
2025-07-11 2025-07-09 1.860 1,179,000 -24,000 0.08% 2,192,940
2025-07-10 2025-07-08 1.890 1,203,000 -48,000 0.09% 2,273,670
2025-07-08 2025-07-04 1.860 1,251,000 +190,000 0.09% 2,326,860
2025-07-07 2025-07-03 1.870 1,061,000 +982,000 0.08% 1,984,070
2025-07-04 2025-07-02 1.860 79,000 -81,600 0.01% 146,940
2025-07-03 2025-06-30 1.650 160,600 +27,600 0.01% 264,990
2025-07-02 2025-06-27 1.630 133,000 +2,000 0.01% 216,790
2025-06-27 2025-06-25 1.620 131,000 -30,000 0.01% 212,220
2025-06-25 2025-06-23 1.550 161,000 +36,000 0.01% 249,550
2025-06-24 2025-06-20 1.540 125,000 -30,000 0.01% 192,500
2025-06-20 2025-06-18 1.600 155,000 +30,000 0.01% 248,000
2025-05-20 2025-05-16 1.580 125,000 -20,000 0.01% 197,500
2025-05-14 2025-05-12 1.590 145,000 -10,000 0.01% 230,550
2025-05-12 2025-05-08 1.510 155,000 -14,000 0.01% 234,050
2025-05-09 2025-05-07 1.510 169,000 +30,000 0.01% 255,190
2025-05-08 2025-05-06 1.520 139,000 -30,000 0.01% 211,280
2025-05-06 2025-04-30 1.470 169,000 +30,000 0.01% 248,430
2025-05-02 2025-04-29 1.510 139,000 -16,000 0.01% 209,890
2025-04-30 2025-04-28 1.490 155,000 -4,000 0.01% 230,950
2025-04-29 2025-04-25 1.450 159,000 +14,000 0.01% 230,550
2025-04-22 2025-04-16 1.460 145,000 +30,000 0.01% 211,700
2025-04-16 2025-04-14 1.570 115,000 -30,000 0.01% 180,550
2025-04-10 2025-04-08 1.390 145,000 +30,000 0.01% 201,550
2025-04-08 2025-04-03 1.670 115,000 +30,000 0.01% 192,050
2025-03-27 2025-03-25 1.860 85,000 +20,000 0.01% 158,100
2025-03-26 2025-03-24 1.940 65,000 -20,000 0.00% 126,100
2025-03-20 2025-03-18 2.010 85,000 -128,000 0.01% 170,850
2025-03-19 2025-03-17 1.950 213,000 -48,000 0.02% 415,350
2025-03-17 2025-03-13 1.950 261,000 +176,000 0.02% 508,950
2025-03-14 2025-03-12 1.940 85,000 -278,000 0.01% 164,900
2025-03-13 2025-03-11 1.980 363,000 -842,000 0.03% 718,740
2025-03-12 2025-03-10 2.000 1,205,000 -1,846,000 0.09% 2,410,000
2025-03-11 2025-03-07 2.100 3,051,000 +30,000 0.22% 6,407,100
2025-02-28 2025-02-26 1.700 3,021,000 +2,956,000 0.21% 5,135,700
2024-07-11 2024-07-09 1.230 65,000 -18,000 0.00% 79,950
2024-07-10 2024-07-08 1.230 83,000 -186,000 0.01% 102,090
2024-03-28 2024-03-26 1.320 269,000 -94,000 0.02% 355,080
2024-03-26 2024-03-22 1.440 363,000 +26,000 0.03% 522,720
2024-03-25 2024-03-21 1.500 337,000 -26,000 0.02% 505,500
2024-03-19 2024-03-15 1.480 363,000 -100,000 0.03% 537,240
2024-03-18 2024-03-14 1.480 463,000 +94,000 0.03% 685,240
2024-03-15 2024-03-13 1.500 369,000 +204,000 0.03% 553,500
2024-03-11 2024-03-07 1.480 165,000 +100,000 0.01% 244,200
2024-03-07 2024-03-05 1.370 65,000 -100,000 0.00% 89,050
2024-02-29 2024-02-27 1.440 165,000 +100,000 0.01% 237,600
2023-11-17 2023-11-15 1.760 65,000 -54,000 0.00% 114,400
2023-11-10 2023-11-08 1.680 119,000 +42,000 0.01% 199,920
2023-11-08 2023-11-06 1.700 77,000 +12,000 0.01% 130,900
2023-06-01 2023-05-30 2.138 65,000 +235 0.00% 138,953
2023-02-21 2023-02-17 2.429 64,765 -51,812 0.00% 157,301
2023-01-30 2023-01-26 2.569 116,577 -769,206 0.01% 299,521
2023-01-10 2023-01-06 2.278 885,783 +769,206 0.06% 2,018,031
2022-12-09 2022-12-07 2.258 116,577 -3,070,846 0.01% 263,251
2022-12-07 2022-12-05 2.328 3,187,423 +1,769,573 0.23% 7,421,681
2022-12-02 2022-11-30 2.238 1,417,850 +1,301,273 0.10% 3,173,290
2022-12-01 2022-11-29 2.228 116,577 -862,865 0.01% 259,741
2022-11-30 2022-11-28 2.138 979,442 +862,865 0.07% 2,093,789
2022-11-25 2022-11-23 2.057 116,577 -1,936,964 0.01% 239,851
2022-11-18 2022-11-16 2.088 2,053,541 +1,117,939 0.15% 4,286,880
2022-11-09 2022-11-07 1.917 935,602 +819,025 0.07% 1,793,491
2022-06-01 2022-05-30 3.833 116,577 -1,096,019 0.01% 446,877
2022-05-31 2022-05-27 3.768 1,212,596 +88,719 0.09% 4,569,482
2022-05-26 2022-05-24 3.682 1,123,877 +1,015,830 0.09% 4,137,798
2021-12-17 2021-12-15 3.866 108,047 -622,427 0.01% 417,689
2021-12-06 2021-12-02 3.822 730,474 +134,828 0.06% 2,792,229
2021-11-11 2021-11-09 3.996 595,646 +487,599 0.05% 2,380,051
2021-10-12 2021-10-08 4.851 108,047 -72,032 0.01% 524,158
2021-09-29 2021-09-27 5.144 180,079 -20,317 0.01% 926,250
2021-09-28 2021-09-24 5.382 200,396 -94,195 0.02% 1,078,492
2021-09-27 2021-09-23 5.902 294,591 -60,950 0.02% 1,738,552
2021-09-23 2021-09-20 5.739 355,541 -1,640,103 0.03% 2,040,503
2021-09-20 2021-09-16 6.540 1,995,644 +1,641,950 0.15% 13,052,438
2021-09-16 2021-09-14 6.605 353,694 +120,053 0.03% 2,336,303
2021-09-15 2021-09-13 7.363 233,641 -225,330 0.02% 1,720,401
2021-09-13 2021-09-09 7.385 458,971 -223,482 0.04% 3,389,544
2021-09-10 2021-09-08 6.952 682,453 -125,594 0.05% 4,744,379
2021-09-08 2021-09-06 6.681 808,047 -26,411 0.06% 5,398,752
2021-09-07 2021-09-03 6.432 834,458 +288,126 0.06% 5,367,382
2021-09-06 2021-09-02 6.497 546,332 +286,279 0.04% 3,549,601
2021-09-03 2021-09-01 6.172 260,053 -59,102 0.02% 1,605,123
2021-09-01 2021-08-30 6.183 319,155 -49,868 0.02% 1,973,374
2021-08-23 2021-08-19 5.523 369,023 -144,064 0.03% 2,037,958
2021-08-04 2021-08-02 5.371 513,087 +184,697 0.04% 2,755,778
2021-07-27 2021-07-23 5.653 328,390 -3,642,213 0.03% 1,856,231
2021-07-26 2021-07-22 5.620 3,970,603 +99,736 0.30% 22,314,925
2021-07-23 2021-07-21 5.338 3,870,867 +212,401 0.30% 20,664,590
2021-07-22 2021-07-20 5.360 3,658,466 +398,944 0.28% 19,609,921
2021-07-21 2021-07-19 5.577 3,259,522 +1,154,353 0.25% 18,177,442
2021-07-20 2021-07-16 5.793 2,105,169 +1,773,085 0.16% 12,195,858
2021-07-19 2021-07-15 5.609 332,084 +125,593 0.03% 1,862,728
2021-06-30 2021-06-28 5.241 206,491 -1,412,927 0.02% 1,082,226
2021-06-23 2021-06-21 5.219 1,619,418 +129,288 0.12% 8,452,353
2021-06-18 2021-06-16 5.014 1,490,130 +664,907 0.11% 7,470,966
2021-06-03 2021-06-01 5.317 825,223 +313,983 0.06% 4,387,574
2021-06-01 2021-05-28 5.645 511,240 +304,749 0.04% 2,885,939
2021-05-31 2021-05-27 5.656 206,491 +4,082 0.02% 1,167,919
2021-05-26 2021-05-24 5.347 202,409 -878,072 0.02% 1,082,223
2021-05-24 2021-05-20 5.413 1,080,481 -1,811 0.08% 5,848,637
2021-05-17 2021-05-13 5.789 1,082,292 -1,267,321 0.08% 6,264,944
2021-05-14 2021-05-12 6.264 2,349,613 -606,503 0.18% 14,717,054
2021-05-12 2021-05-10 6.882 2,956,116 +543,137 0.23% 20,344,687
2021-05-07 2021-05-05 6.584 2,412,979 +878,073 0.19% 15,886,978
2021-05-04 2021-04-30 5.932 1,534,906 +448,993 0.12% 9,105,369
2021-05-03 2021-04-29 5.943 1,085,913 +954,112 0.08% 6,453,849
2021-02-25 2021-02-23 4.187 131,801 -503,308 0.01% 551,822
2021-02-24 2021-02-22 4.187 635,109 +503,308 0.05% 2,659,065
2020-08-28 2020-08-26 2.452 131,801 -313,210 0.01% 323,231
2020-08-27 2020-08-25 2.497 445,011 -298,725 0.03% 1,111,017
2020-08-26 2020-08-24 2.475 743,736 -293,294 0.06% 1,840,383
2020-08-21 2020-08-19 2.519 1,037,030 -438,131 0.08% 2,611,967
2020-08-05 2020-08-03 2.452 1,475,161 +905,229 0.12% 3,617,711
2020-07-28 2020-07-24 2.342 569,932 -467,098 0.04% 1,334,751
2020-07-22 2020-07-20 2.408 1,037,030 +905,229 0.08% 2,497,407
2020-07-14 2020-07-10 2.486 131,801 -2,808,021 0.01% 327,599
2020-07-08 2020-07-06 2.386 2,939,822 +2,065,733 0.23% 7,014,816
2020-06-01 2020-05-28 2.102 874,089 +28,980 0.07% 1,837,630
2020-02-25 2020-02-21 3.108 845,109 +637,158 0.07% 2,626,433
2020-02-10 2020-02-06 3.108 207,951 -462,115 0.02% 646,271
2020-01-23 2020-01-21 3.371 670,066 +542,635 0.05% 2,258,522
2020-01-15 2020-01-13 3.428 127,431 -463,865 0.01% 436,798
2020-01-09 2020-01-07 3.496 591,296 -218,804 0.05% 2,067,336
2020-01-03 2019-12-31 3.702 810,100 +463,864 0.07% 2,998,944
2019-12-23 2019-12-19 3.336 346,236 +218,805 0.03% 1,155,154
2019-11-22 2019-11-20 3.142 127,431 -140,035 0.01% 400,399
2019-10-23 2019-10-21 3.051 267,466 +52,513 0.02% 815,952
2019-10-22 2019-10-18 3.051 214,953 +87,522 0.02% 655,752
2019-09-13 2019-09-11 3.713 127,431 -876 0.01% 473,198
2019-09-12 2019-09-10 3.382 128,307 +876 0.01% 433,937
2019-07-09 2019-07-05 3.965 127,431 -218,805 0.01% 505,230
2019-06-27 2019-06-25 3.999 346,236 +248,212 0.03% 1,384,602
2019-05-30 2019-05-28 7.656 98,024 +26,488 0.01% 750,475
2019-04-30 2019-04-26 8.220 71,536 -297,639 0.01% 588,002
2019-04-29 2019-04-25 8.533 369,175 +297,639 0.05% 3,150,096
2019-01-22 2019-01-18 9.002 71,536 -71,535 0.01% 644,002
2019-01-18 2019-01-16 8.736 143,071 -31,936 0.02% 1,249,916
2019-01-17 2019-01-15 8.689 175,007 +60,039 0.03% 1,520,699
2019-01-04 2019-01-02 8.032 114,968 +31,935 0.02% 923,399
2018-12-17 2018-12-13 9.394 83,033 +8,942 0.01% 780,004
2018-12-12 2018-12-10 9.504 74,091 -25,548 0.01% 704,124
2018-12-11 2018-12-07 9.535 99,639 +16,606 0.01% 950,039
2018-12-07 2018-12-05 10.114 83,033 +11,497 0.01% 839,805
2018-11-19 2018-11-15 10.506 71,536 -185,226 0.01% 751,523
2018-11-16 2018-11-14 10.318 256,762 +168,620 0.04% 2,649,178
2018-11-14 2018-11-12 10.349 88,142 -93,252 0.01% 912,177
2018-11-09 2018-11-07 10.552 181,394 -95,807 0.03% 1,914,158
2018-11-07 2018-11-05 10.318 277,201 -19,161 0.04% 2,860,060
2018-11-06 2018-11-02 10.819 296,362 +95,806 0.04% 3,206,236
2018-11-01 2018-10-30 10.020 200,556 -63,871 0.03% 2,009,605
2018-10-23 2018-10-19 10.725 264,427 -15,329 0.04% 2,835,903
2018-10-18 2018-10-15 10.521 279,756 -53,689 0.04% 2,943,362
2018-10-16 2018-10-12 10.490 333,445 +117,560 0.05% 3,497,792
2018-10-04 2018-10-02 10.521 215,885 -19,161 0.03% 2,271,364
2018-10-03 2018-09-28 10.960 235,046 +35,768 0.03% 2,576,000
2018-09-28 2018-09-26 11.320 199,278 -38,323 0.03% 2,255,759
2018-09-27 2018-09-24 11.210 237,601 +19,162 0.03% 2,663,522
2018-09-26 2018-09-21 11.617 218,439 +70,258 0.03% 2,537,635
2018-09-24 2018-09-20 11.523 148,181 +38,323 0.02% 1,707,518
2018-09-21 2018-09-19 11.382 109,858 +38,322 0.02% 1,250,435
2018-09-20 2018-09-18 11.257 71,536 -19,161 0.01% 805,283
2018-09-14 2018-09-12 10.318 90,697 +19,161 0.01% 935,779
2018-09-12 2018-09-10 11.226 71,536 -108,581 0.01% 803,043
2018-09-07 2018-09-05 11.508 180,117 +108,581 0.03% 2,072,703
2018-06-07 2018-06-05 13.401 71,536 +2,417 0.01% 958,632
2018-02-05 2018-02-01 14.422 69,119 -98,741 0.01% 996,802
2018-01-24 2018-01-22 13.595 167,860 -383,857 0.03% 2,282,079
2018-01-17 2018-01-15 11.391 551,717 +383,857 0.08% 6,284,826
2017-11-27 2017-11-23 11.829 167,860 -111,084 0.03% 1,985,599
2017-11-24 2017-11-22 11.764 278,944 +111,084 0.04% 3,281,521
2017-11-17 2017-11-15 11.667 167,860 -678,846 0.03% 1,958,399
2017-11-13 2017-11-09 11.699 846,706 +678,846 0.13% 9,905,841
2017-11-07 2017-11-03 11.148 167,860 -2,469 0.03% 1,871,359
2017-10-13 2017-10-11 11.132 170,329 +86,399 0.03% 1,896,125
2017-09-19 2017-09-15 11.634 83,930 -24,685 0.01% 976,480
2017-09-18 2017-09-14 12.153 108,615 -86,399 0.02% 1,319,996
2017-09-11 2017-09-07 11.715 195,014 -123,426 0.03% 2,284,681
2017-08-31 2017-08-29 10.273 318,440 +150,580 0.05% 3,271,436
2017-08-28 2017-08-24 10.079 167,860 +98,741 0.03% 1,691,839
2017-07-07 2017-07-05 9.447 69,119 -33,325 0.01% 652,961
2017-07-04 2017-06-30 9.431 102,444 -61,713 0.02% 966,120
2017-07-03 2017-06-29 9.155 164,157 +61,713 0.02% 1,502,898
2017-06-12 2017-06-08 8.553 102,444 +1,519 0.02% 876,191
2017-06-02 2017-05-31 8.553 100,925 -133,756 0.02% 863,199
2017-05-26 2017-05-24 8.734 234,681 +12,159 0.04% 2,049,657
2017-05-24 2017-05-22 8.800 222,522 +121,597 0.03% 1,958,103
2017-05-23 2017-05-19 8.388 100,925 -212,794 0.02% 846,599
2017-05-17 2017-05-15 8.207 313,719 +21,887 0.05% 2,574,839
2017-05-04 2017-04-28 8.602 291,832 +190,907 0.04% 2,510,402
2017-04-28 2017-04-26 8.438 100,925 -139,836 0.02% 851,579
2017-04-27 2017-04-25 8.487 240,761 +121,596 0.04% 2,043,358
2017-04-20 2017-04-18 8.536 119,165 +32,831 0.02% 1,017,243
2017-04-05 2017-03-31 9.096 86,334 -37,694 0.01% 785,264
2017-03-29 2017-03-27 8.832 124,028 +18,239 0.02% 1,095,476
2017-03-27 2017-03-23 9.244 105,789 -186,043 0.02% 977,880
2017-03-24 2017-03-22 9.326 291,832 -121,596 0.04% 2,721,602
2017-02-27 2017-02-23 10.280 413,428 -608 0.06% 4,249,997
2017-02-24 2017-02-22 10.691 414,036 +122,204 0.06% 4,426,497
2017-02-15 2017-02-13 9.836 291,832 +13,376 0.04% 2,870,403
2017-02-09 2017-02-07 9.309 278,456 +12,160 0.04% 2,592,279
2017-02-08 2017-02-06 8.981 266,296 -350,199 0.04% 2,391,476
2017-02-07 2017-02-03 9.211 616,495 +350,199 0.09% 5,678,404
2017-02-01 2017-01-25 9.803 266,296 -109,437 0.04% 2,610,475
2017-01-26 2017-01-24 9.507 375,733 +109,437 0.06% 3,572,036
2016-12-12 2016-12-08 8.142 266,296 +128,892 0.04% 2,168,096
2016-11-30 2016-11-28 7.582 137,404 +12,160 0.02% 1,041,859
2016-11-24 2016-11-22 7.434 125,244 +57,150 0.02% 931,117
2016-11-18 2016-11-16 7.056 68,094 -303,991 0.01% 480,479
2016-10-27 2016-10-25 6.678 372,085 +121,596 0.06% 2,484,717
2016-09-23 2016-09-21 6.859 250,489 +182,395 0.04% 1,718,041
2016-08-03 2016-07-29 6.234 68,094 -9,363 0.01% 424,480
2016-07-29 2016-07-27 6.300 77,457 +9,363 0.01% 487,942
2016-07-14 2016-07-12 6.480 68,094 -85,118 0.01% 441,280
2016-07-07 2016-07-05 5.938 153,212 -86,333 0.02% 909,722
2016-06-08 2016-06-06 5.691 239,545 +85,117 0.04% 1,363,239
2016-05-20 2016-05-18 5.313 154,428 -182,394 0.02% 820,422
2016-05-19 2016-05-17 5.526 336,822 -141,052 0.05% 1,861,437
2016-04-01 2016-03-30 5.724 477,874 +60,798 0.07% 2,735,277
2016-03-11 2016-03-09 5.954 417,076 -607,983 0.06% 2,483,319
2016-03-04 2016-03-02 6.119 1,025,059 +673,645 0.16% 6,271,920
2016-03-02 2016-02-29 5.214 351,414 -607,983 0.05% 1,832,260
2016-03-01 2016-02-26 5.477 959,397 +891,303 0.15% 5,254,741
2016-02-29 2016-02-25 5.230 68,094 -607,983 0.01% 356,160
2016-02-24 2016-02-22 5.066 676,077 +607,983 0.10% 3,424,961
2016-02-05 2016-02-03 5.346 68,094 -693,100 0.01% 364,000
2016-02-02 2016-01-29 5.510 761,194 +693,100 0.12% 4,194,197
2015-11-12 2015-11-10 5.378 68,094 -30,399 0.01% 366,240
2015-11-11 2015-11-09 5.362 98,493 +30,399 0.01% 528,119
2015-10-20 2015-10-16 5.806 68,094 -1,216 0.01% 395,360
2015-10-05 2015-09-30 5.115 69,310 -158,076 0.01% 354,540
2015-09-25 2015-09-23 5.592 227,386 -158,075 0.03% 1,271,602
2015-09-11 2015-09-09 5.444 385,461 -1,216 0.06% 2,098,539
2015-09-10 2015-09-08 5.230 386,677 +87,549 0.06% 2,022,480
2015-09-09 2015-09-07 4.934 299,128 +206,715 0.05% 1,476,002
2015-09-08 2015-09-04 4.984 92,413 +24,319 0.01% 460,558
2015-06-08 2015-06-04 10.325 68,094 +620 0.01% 703,041
2014-12-29 2014-12-22 10.939 67,474 -602 0.01% 738,079
2014-12-23 2014-12-19 10.557 68,076 +602 0.01% 718,675
2014-10-24 2014-10-22 8.930 67,474 -96,392 0.01% 602,560
2014-10-20 2014-10-16 8.831 163,866 +96,392 0.03% 1,447,044
2014-10-17 2014-10-15 9.146 67,474 -6,025 0.01% 617,120
2014-10-16 2014-10-14 8.499 73,499 +6,025 0.01% 624,644
2014-09-11 2014-09-08 9.196 67,474 -6,025 0.01% 620,480
2014-09-05 2014-09-03 8.930 73,499 -80,727 0.01% 656,364
2014-09-04 2014-09-02 8.797 154,226 +86,752 0.02% 1,356,797
2014-06-09 2014-06-05 7.492 67,474 +498 0.01% 505,488
2013-11-28 2013-11-26 8.762 66,976 -299,002 0.01% 586,877
2013-11-27 2013-11-25 9.013 365,978 +299,002 0.06% 3,298,681
2013-09-27 2013-09-25 8.194 66,976 -2,392 0.01% 548,797
2013-08-16 2013-08-13 8.762 69,368 -29,901 0.01% 607,837
2013-08-15 2013-08-12 8.495 99,269 -29,900 0.02% 843,284
2013-04-30 2013-04-26 7.809 129,169 +13,156 0.02% 1,008,722
2012-10-19 2012-10-17 7.542 116,013 -613,551 0.02% 874,943
2012-10-18 2012-10-16 7.375 729,564 +210,497 0.11% 5,380,201
2012-10-17 2012-10-15 7.241 519,067 +403,054 0.08% 3,758,442
2012-01-31 2012-01-27 11.171 116,013 -68,172 0.02% 1,295,924
2011-09-23 2011-09-21 8.328 184,185 +68,172 0.03% 1,533,840
2011-04-28 2011-04-26 17.967 116,013 +1,992 0.02% 2,084,438
2011-04-26 2011-04-20 17.933 114,021 -123,424 0.02% 2,044,768
2011-04-21 2011-04-19 18.035 237,445 +123,424 0.04% 4,282,401
2011-04-12 2011-04-08 18.580 114,021 +17,632 0.02% 2,118,488
2011-04-01 2011-03-30 18.001 96,389 +11,755 0.02% 1,735,128
2011-03-18 2011-03-16 18.103 84,634 -5,289 0.01% 1,532,163
2011-03-17 2011-03-15 18.103 89,923 +5,289 0.01% 1,627,912
2011-01-04 2010-12-31 20.247 84,634 -2,351 0.01% 1,713,603
2010-12-29 2010-12-24 20.383 86,985 -246,848 0.01% 1,773,045
2010-12-28 2010-12-22 20.724 333,833 -602,429 0.05% 6,918,231
2010-12-06 2010-12-02 19.533 936,262 +2,351 0.15% 18,287,644
2010-10-18 2010-10-14 23.684 933,911 +849,277 0.15% 22,118,884
2010-09-22 2010-09-20 21.915 84,634 -29,956 0.01% 1,854,724
2010-09-21 2010-09-17 21.949 114,590 +29,956 0.02% 2,515,098
2010-07-26 2010-07-22 20.349 84,634 -123,424 0.01% 1,722,243
2010-06-08 2010-06-04 17.117 208,058 -29,387 0.03% 3,561,237
2010-06-07 2010-06-03 17.865 237,445 +29,387 0.04% 4,242,001
2010-05-24 2010-05-19 16.691 208,058 +17,632 0.03% 3,472,737
2010-05-19 2010-05-17 16.963 190,426 +105,792 0.03% 3,230,278
2010-05-17 2010-05-13 18.973 84,634 +539 0.01% 1,605,747
2010-05-03 2010-04-29 20.411 84,095 -74,751 0.01% 1,716,481
2010-03-12 2010-03-10 25.548 158,846 -85,263 0.03% 4,058,239
2010-03-11 2010-03-09 25.240 244,109 -95,775 0.04% 6,161,320
2010-01-28 2010-01-26 23.288 339,884 -70,079 0.05% 7,915,204
2010-01-15 2010-01-13 28.254 409,963 +70,079 0.06% 11,583,001
2009-12-30 2009-12-28 29.041 339,884 -93,439 0.05% 9,870,725
2009-12-29 2009-12-24 28.904 433,323 +64,240 0.07% 12,524,970
2009-12-21 2009-12-17 28.528 369,083 +175,197 0.06% 10,529,107
2009-12-16 2009-12-14 30.240 193,886 -283,820 0.03% 5,863,132
2009-12-14 2009-12-10 28.357 477,706 -1,168 0.08% 13,546,076
2009-12-11 2009-12-09 28.151 478,874 -5,840 0.08% 13,480,797
2009-12-10 2009-12-08 28.630 484,714 -1,168 0.08% 13,877,599
2009-12-02 2009-11-30 26.781 485,882 -46,719 0.08% 13,012,479
2009-12-01 2009-11-27 25.891 532,601 -25,696 0.08% 13,789,428
2009-11-26 2009-11-24 27.500 558,297 +253,453 0.09% 15,353,356
2009-11-25 2009-11-23 26.781 304,844 +72,415 0.05% 8,164,073
2009-11-24 2009-11-20 26.850 232,429 -78,255 0.04% 6,240,636
2009-11-20 2009-11-18 27.158 310,684 +29,199 0.05% 8,437,515
2009-11-16 2009-11-12 26.336 281,485 +74,752 0.04% 7,413,172
2009-11-13 2009-11-11 26.439 206,733 +21,023 0.03% 5,465,748
2009-11-12 2009-11-10 26.096 185,710 -17,520 0.03% 4,846,327
2009-11-11 2009-11-09 25.617 203,230 -1,167 0.03% 5,206,093
2009-11-10 2009-11-06 24.555 204,397 -1,168 0.03% 5,018,988
2009-11-06 2009-11-04 24.041 205,565 +57,231 0.03% 4,942,069
2009-11-05 2009-11-03 24.178 148,334 +17,520 0.02% 3,586,476
2009-11-02 2009-10-29 24.589 130,814 +40,879 0.02% 3,216,630
2009-10-19 2009-10-15 27.398 89,935 -16,352 0.01% 2,464,003
2009-10-16 2009-10-14 26.404 106,287 +16,352 0.02% 2,806,448
2009-09-14 2009-09-10 27.946 89,935 -19,856 0.01% 2,513,283
2009-09-11 2009-09-09 27.672 109,791 +19,856 0.02% 3,038,090
2009-08-07 2009-08-05 31.096 89,935 +2,336 0.01% 2,796,643
2009-07-31 2009-07-29 28.083 87,599 -291,996 0.01% 2,460,002
2009-07-30 2009-07-28 29.041 379,595 +291,996 0.06% 11,023,990
2009-07-22 2009-07-20 25.137 87,599 -5,840 0.01% 2,202,002
2009-07-08 2009-07-06 22.398 93,439 -659,912 0.01% 2,092,803
2009-07-07 2009-07-03 22.124 753,351 +659,912 0.12% 16,666,806
2009-06-30 2009-06-26 23.219 93,439 -584 0.01% 2,169,603
2009-06-29 2009-06-25 23.082 94,023 +584 0.01% 2,170,284
2009-06-11 2009-06-09 21.233 93,439 +11,680 0.01% 1,984,003
2009-06-08 2009-06-04 23.904 81,759 -349,228 0.01% 1,954,400
2009-06-02 2009-05-29 19.692 430,987 -5,840 0.07% 8,487,006
2009-05-25 2009-05-21 19.110 436,827 -7,008 0.07% 8,347,687
2009-05-21 2009-05-19 20.000 443,835 +115,631 0.07% 8,876,809
2009-05-14 2009-05-12 18.493 328,204 +5,840 0.05% 6,069,601
2009-05-13 2009-05-11 19.972 322,364 -5,840 0.05% 6,438,358
2009-05-12 2009-05-08 20.392 328,204 +6,857 0.05% 6,692,755
2009-05-08 2009-05-06 19.867 321,347 -5,718 0.05% 6,384,326
2009-05-07 2009-05-05 19.693 327,065 +228,717 0.05% 6,440,728
2009-05-06 2009-05-04 19.028 98,348 -5,718 0.02% 1,871,358
2009-05-05 2009-04-30 16.370 104,066 -5,718 0.02% 1,703,520
2009-04-29 2009-04-27 14.901 109,784 +5,718 0.02% 1,635,841
2009-04-24 2009-04-22 15.285 104,066 +5,718 0.02% 1,590,680
2009-04-23 2009-04-21 15.985 98,348 +5,718 0.02% 1,572,078
2009-04-22 2009-04-20 16.492 92,630 +3,431 0.01% 1,527,657
2009-04-21 2009-04-17 16.142 89,199 +2,287 0.01% 1,439,873
2009-04-08 2009-04-06 16.247 86,912 -28,590 0.01% 1,412,076
2009-04-06 2009-04-02 14.743 115,502 -28,589 0.02% 1,702,862
2009-03-24 2009-03-20 13.204 144,091 -17,154 0.02% 1,902,595
2009-01-23 2009-01-21 12.067 161,245 +17,154 0.03% 1,945,798
2009-01-19 2009-01-15 14.341 144,091 +6,861 0.02% 2,066,394
2009-01-15 2009-01-13 13.431 137,230 +57,179 0.02% 1,843,201
2008-12-22 2008-12-18 16.265 80,051 -114,358 0.01% 1,302,004
2008-12-11 2008-12-09 13.904 194,409 -62,897 0.03% 2,703,000
2008-12-10 2008-12-08 13.134 257,306 +62,897 0.04% 3,379,499
2008-12-04 2008-12-02 10.458 194,409 -42,313 0.03% 2,033,200
2008-08-19 2008-08-15 18.538 236,722 +114,359 0.04% 4,388,408
2008-05-21 2008-05-19 40.224 122,363 -14,867 0.02% 4,921,987
2008-05-09 2008-05-07 36.057 137,230 +4,107 0.02% 4,948,090
2008-01-14 2008-01-10 39.032 133,123 +27,734 0.02% 5,196,005
2008-01-02 2007-12-27 40.474 105,389 -15,864 0.02% 4,265,502
2007-12-18 2007-12-14 38.941 121,253 +27,734 0.02% 4,721,770
2007-12-12 2007-12-10 44.260 93,519 -5,547 0.02% 4,139,138
2007-12-11 2007-12-07 45.702 99,066 +5,547 0.02% 4,527,528
2007-12-04 2007-11-30 43.629 93,519 -11,093 0.02% 4,080,128
2007-11-28 2007-11-26 40.113 104,612 -115,374 0.02% 4,196,334
2007-11-27 2007-11-23 37.319 219,986 -65,452 0.04% 8,209,637
2007-11-23 2007-11-21 37.319 285,438 +11,094 0.05% 10,652,234
2007-11-12 2007-11-08 40.834 274,344 +52,473 0.05% 11,202,687
2007-10-25 2007-10-23 58.592 221,871 -16,641 0.04% 12,999,973
2007-10-24 2007-10-22 56.249 238,512 +16,641 0.05% 13,416,010
2007-10-17 2007-10-15 60.756 221,871 -72,109 0.04% 13,479,972
2007-10-12 2007-10-10 66.722 293,980 +28,672 0.06% 19,615,033
2007-10-08 2007-10-04 60.130 265,308 +50,058 0.06% 15,952,973
2007-09-21 2007-09-19 56.534 215,250 -500,582 0.05% 12,168,986
2007-08-31 2007-08-29 50.042 715,832 +475,553 0.16% 35,821,489
2007-08-29 2007-08-27 48.344 240,279 -25,029 0.05% 11,615,983
2007-08-24 2007-08-22 41.152 265,308 +25,029 0.06% 10,917,982
2007-08-21 2007-08-17 36.597 240,279 -25,029 0.05% 8,793,587
2007-08-01 2007-07-30 42.850 265,308 +50,058 0.06% 11,368,481
2007-07-19 2007-07-17 34.520 215,250 -49,057 0.05% 7,430,391
2007-07-18 2007-07-16 35.159 264,307 +49,057 0.06% 9,292,790
2007-07-16 2007-07-12 35.918 215,250 -25,029 0.05% 7,731,391
2007-07-13 2007-07-11 35.039 240,279 +150,174 0.05% 8,419,188
2007-06-29 2007-06-27 32.123 90,105 +65,076 0.02% 2,894,408
2007-06-27 2007-06-25 32.762 25,029 +25,029 0.01% 819,997
2007-06-26 2007-06-22 33.960 0

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