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 2.400 5,798,000 +0 0.09% 13,915,200
2025-10-13 2025-10-09 2.350 5,798,000 +0 0.09% 13,625,300
2025-10-10 2025-10-08 2.270 5,798,000 -2,000 0.09% 13,161,460
2025-10-09 2025-10-06 2.250 5,800,000 +8,000 0.09% 13,050,000
2025-10-08 2025-10-03 2.300 5,792,000 +2,006,000 0.09% 13,321,600
2025-10-06 2025-10-02 2.240 3,786,000 -24,000 0.06% 8,480,640
2025-10-03 2025-09-30 2.240 3,810,000 +44,000 0.06% 8,534,400
2025-10-02 2025-09-29 2.210 3,766,000 +499,000 0.06% 8,322,860
2025-09-26 2025-09-24 2.190 3,267,000 -20,000 0.05% 7,154,730
2025-09-22 2025-09-18 2.330 3,287,000 +21,000 0.05% 7,658,710
2025-09-16 2025-09-12 2.440 3,266,000 +60,000 0.05% 7,969,040
2025-09-11 2025-09-09 2.460 3,206,000 -84,000 0.05% 7,886,760
2025-09-10 2025-09-08 2.460 3,290,000 -28,000 0.05% 8,093,400
2025-09-09 2025-09-05 2.400 3,318,000 -3,000,000 0.05% 7,963,200
2025-09-05 2025-09-03 2.330 6,318,000 +12,000 0.10% 14,720,940
2025-09-04 2025-09-02 2.330 6,306,000 -494,000 0.10% 14,692,980
2025-09-03 2025-09-01 2.290 6,800,000 +18,000 0.11% 15,572,000
2025-09-02 2025-08-29 2.210 6,782,000 -4,490,000 0.11% 14,988,220
2025-08-29 2025-08-27 2.110 11,272,000 +18,000 0.18% 23,783,920
2025-08-27 2025-08-25 2.140 11,254,000 +3,720,000 0.18% 24,083,560
2025-08-25 2025-08-21 2.150 7,534,000 +2,994,000 0.12% 16,198,100
2025-08-20 2025-08-18 2.060 4,540,000 +1,000,000 0.07% 9,352,400
2025-08-19 2025-08-15 2.070 3,540,000 -2,000 0.06% 7,327,800
2025-08-18 2025-08-14 2.040 3,542,000 +1,000,000 0.06% 7,225,680
2025-08-15 2025-08-13 2.040 2,542,000 +12,000 0.04% 5,185,680
2025-08-12 2025-08-08 2.050 2,530,000 -2,000 0.04% 5,186,500
2025-08-11 2025-08-07 2.020 2,532,000 +14,000 0.04% 5,114,640
2025-08-08 2025-08-06 2.020 2,518,000 +2,364,000 0.04% 5,086,360
2025-08-07 2025-08-05 2.020 154,000 -144,000 0.00% 311,080
2025-08-06 2025-08-04 1.980 298,000 -58,000 0.00% 590,040
2025-08-05 2025-08-01 1.950 356,000 -2,000 0.01% 694,200
2025-08-04 2025-07-31 1.980 358,000 -26,000 0.01% 708,840
2025-08-01 2025-07-30 2.030 384,000 -24,000 0.01% 779,520
2025-07-29 2025-07-25 2.000 408,000 +170,000 0.01% 816,000
2025-07-28 2025-07-24 2.060 238,000 -54,000 0.00% 490,280
2025-07-25 2025-07-23 2.060 292,000 -262,000 0.00% 601,520
2025-07-24 2025-07-22 2.210 554,000 -24,000 0.01% 1,224,340
2025-07-23 2025-07-21 2.110 578,000 +289,100 0.01% 1,219,580
2025-07-22 2025-07-18 2.020 288,900 +18,900 0.00% 583,578
2025-07-21 2025-07-17 1.990 270,000 -30,000 0.00% 537,300
2025-07-18 2025-07-16 1.980 300,000 +30,000 0.00% 594,000
2025-07-17 2025-07-15 2.010 270,000 -32,500 0.00% 542,700
2025-07-16 2025-07-14 2.170 302,500 -38,000 0.00% 656,425
2025-07-15 2025-07-11 2.040 340,500 +32,500 0.01% 694,620
2025-07-11 2025-07-09 2.050 308,000 -69,300 0.01% 631,400
2025-07-10 2025-07-08 2.070 377,300 -64,000 0.01% 781,011
2025-07-09 2025-07-07 2.120 441,300 +64,000 0.01% 935,556
2025-07-07 2025-07-03 1.990 377,300 +8,000 0.01% 750,827
2025-07-04 2025-07-02 2.010 369,300 +40,000 0.01% 742,293
2025-07-03 2025-06-30 2.070 329,300 +21,300 0.01% 681,784
2025-07-02 2025-06-27 2.060 308,000 -848,199 0.01% 634,496
2025-06-30 2025-06-26 2.184 1,156,199 -146,832 0.02% 2,525,458
2025-06-27 2025-06-25 2.205 1,303,031 +25,986 0.02% 2,873,158
2025-06-26 2025-06-24 2.164 1,277,045 -3,864 0.02% 2,762,979
2025-06-25 2025-06-23 2.143 1,280,909 +5,796 0.02% 2,744,819
2025-06-11 2025-06-09 2.039 1,275,113 +452,085 0.02% 2,600,399
2025-05-23 2025-05-21 2.029 823,028 -73,415 0.01% 1,669,921
2025-05-19 2025-05-15 1.946 896,443 +73,415 0.02% 1,744,639
2025-04-30 2025-04-28 1.946 823,028 -19,320 0.01% 1,601,761
2025-04-29 2025-04-25 1.905 842,348 +19,320 0.01% 1,604,481
2024-10-25 2024-10-23 1.605 823,028 -3,390,642 0.01% 1,320,600
2024-10-24 2024-10-22 1.636 4,213,670 -2,194,741 0.07% 6,891,960
2024-10-09 2024-10-07 1.822 6,408,411 +676,197 0.11% 11,675,840
2024-10-04 2024-10-02 1.656 5,732,214 -3,987,628 0.10% 9,494,399
2024-09-09 2024-09-04 1.511 9,719,842 -1,450,924 0.16% 14,690,520
2024-09-05 2024-09-03 1.522 11,170,766 -2,370,552 0.19% 16,999,080
2024-08-30 2024-08-28 1.574 13,541,318 -1,004,635 0.23% 21,307,360
2024-08-29 2024-08-27 1.553 14,545,953 -415,378 0.25% 22,587,000
2024-08-28 2024-08-26 1.542 14,961,331 -500,385 0.25% 23,077,121
2024-08-27 2024-08-23 1.563 15,461,716 -1,615,144 0.26% 24,169,060
2024-08-26 2024-08-22 1.553 17,076,860 -537,093 0.29% 26,517,001
2024-08-21 2024-08-19 1.615 17,613,953 +144,899 0.30% 28,445,040
2024-08-02 2024-07-31 1.625 17,469,054 -931,219 0.30% 28,391,881
2024-07-17 2024-07-15 1.729 18,400,273 -1,932 0.31% 31,810,160
2024-07-15 2024-07-11 1.770 18,402,205 -622,101 0.31% 32,575,500
2024-07-11 2024-07-09 1.801 19,024,306 -42,503 0.32% 34,267,561
2024-07-09 2024-07-05 1.770 19,066,809 +164,219 0.32% 33,751,979
2024-07-08 2024-07-04 1.801 18,902,590 +127,511 0.32% 34,048,320
2024-07-05 2024-07-03 1.801 18,775,079 +345,826 0.32% 33,818,640
2024-07-04 2024-07-02 1.799 18,429,253 -1,336,937 0.31% 33,162,511
2024-07-03 2024-06-28 1.737 19,766,190 -1,826,969 0.33% 34,334,680
2024-05-06 2024-05-02 1.581 21,593,159 -940,254 0.37% 34,139,200
2024-04-26 2024-04-24 1.571 22,533,413 -251,889 0.38% 35,391,379
2024-04-12 2024-04-10 1.612 22,785,302 -294,189 0.39% 36,735,001
2024-04-11 2024-04-09 1.571 23,079,491 -1,923 0.39% 36,249,059
2024-03-27 2024-03-25 1.415 23,081,414 +6,412,572 0.39% 32,650,880
2024-03-26 2024-03-22 1.456 16,668,842 +3,668,722 0.28% 24,273,200
2024-03-25 2024-03-21 1.487 13,000,120 +3,349,535 0.22% 19,336,460
2024-03-22 2024-03-20 1.456 9,650,585 +4,230,183 0.16% 14,053,200
2024-03-21 2024-03-19 1.477 5,420,402 +655,678 0.09% 8,005,960
2024-03-20 2024-03-18 1.487 4,764,724 +1,101,770 0.08% 7,087,080
2024-03-19 2024-03-15 1.477 3,662,954 +3,455,290 0.06% 5,410,201
2024-03-14 2024-03-12 1.446 207,664 -1,757,448 0.00% 300,241
2024-03-13 2024-03-11 1.487 1,965,112 +1,757,448 0.03% 2,922,920
2024-03-01 2024-02-28 1.311 207,664 +48,071 0.00% 272,161
2024-01-02 2023-12-28 1.259 159,593 +9,614 0.00% 200,860
2023-12-15 2023-12-13 1.217 149,979 -1,923 0.00% 182,520
2023-12-06 2023-12-04 1.186 151,902 -403,790 0.00% 180,120
2023-11-10 2023-11-08 1.207 555,692 -961,405 0.01% 670,480
2023-11-06 2023-11-02 1.269 1,517,097 -176,899 0.03% 1,925,160
2023-11-03 2023-11-01 1.238 1,693,996 +126,906 0.03% 2,096,780
2023-10-25 2023-10-20 1.134 1,567,090 +657,601 0.03% 1,776,700
2023-10-20 2023-10-18 1.155 909,489 +480,702 0.02% 1,050,060
2023-10-12 2023-10-10 1.238 428,787 +74,990 0.01% 530,740
2023-09-14 2023-09-12 1.331 353,797 +205,741 0.01% 471,040
2023-07-12 2023-07-10 1.519 148,056 -201,895 0.00% 224,839
2023-07-05 2023-07-03 1.571 349,951 -2,513,113 0.01% 549,639
2023-07-04 2023-06-30 1.539 2,863,064 -1,597,856 0.05% 4,407,439
2023-07-03 2023-06-29 1.583 4,460,920 -2,536,187 0.08% 7,063,547
2023-06-30 2023-06-28 1.583 6,997,107 -2,395,917 0.12% 11,079,417
2023-06-29 2023-06-27 1.562 9,393,024 -2,807,933 0.16% 14,673,539
2023-06-23 2023-06-20 1.573 12,200,957 +197,609 0.21% 19,189,680
2023-05-16 2023-05-12 1.700 12,003,348 +2,819,225 0.21% 20,409,600
2023-05-15 2023-05-11 1.679 9,184,123 +2,000,558 0.16% 15,420,800
2023-05-12 2023-05-10 1.637 7,183,565 -1,050,152 0.12% 11,756,360
2023-05-03 2023-04-28 1.562 8,233,717 -2,730,771 0.14% 12,862,500
2023-03-06 2023-03-02 1.435 10,964,488 +1,882 0.19% 15,730,200
2023-02-22 2023-02-20 1.509 10,962,606 -103,510 0.19% 16,543,000
2023-02-16 2023-02-14 1.552 11,066,116 +2,924,617 0.19% 17,169,600
2023-02-15 2023-02-13 1.530 8,141,499 +4,573,241 0.14% 12,458,879
2023-02-14 2023-02-10 1.583 3,568,258 +590,946 0.06% 5,650,080
2022-11-22 2022-11-18 1.222 2,977,312 -2,023,142 0.05% 3,638,600
2022-11-21 2022-11-17 1.233 5,000,454 +318,057 0.09% 6,164,240
2022-11-18 2022-11-16 1.265 4,682,397 +152,441 0.08% 5,921,440
2022-11-10 2022-11-08 1.126 4,529,956 -470,498 0.08% 5,102,840
2022-11-08 2022-11-04 1.158 5,000,454 +517,548 0.09% 5,792,260
2022-11-07 2022-11-03 1.073 4,482,906 +517,548 0.08% 4,811,640
2022-11-04 2022-11-02 1.073 3,965,358 +103,509 0.07% 4,256,140
2022-11-01 2022-10-28 1.084 3,861,849 +988,046 0.07% 4,186,080
2022-10-31 2022-10-27 1.243 2,873,803 -865,716 0.05% 3,573,181
2022-09-02 2022-08-31 1.722 3,739,519 +865,716 0.07% 6,437,880
2022-07-15 2022-07-13 1.594 2,873,803 -63,987 0.05% 4,581,001
2022-07-13 2022-07-11 1.594 2,937,790 -197,609 0.05% 4,683,000
2022-07-11 2022-07-07 1.583 3,135,399 +261,596 0.05% 4,964,679
2022-07-07 2022-07-05 1.488 2,873,803 -122,329 0.05% 4,275,601
2022-07-06 2022-07-04 1.488 2,996,132 -372,635 0.05% 4,457,600
2022-07-05 2022-06-30 1.382 3,368,767 -1,351,270 0.06% 4,654,001
2022-06-27 2022-06-23 1.371 4,720,037 +425,330 0.08% 6,470,640
2022-06-24 2022-06-22 1.382 4,294,707 +73,398 0.07% 5,933,200
2022-06-23 2022-06-21 1.371 4,221,309 -357,579 0.07% 5,786,940
2022-06-10 2022-06-08 1.424 4,578,888 -385,808 0.08% 6,520,440
2022-06-09 2022-06-07 1.456 4,964,696 +385,808 0.09% 7,228,120
2022-06-08 2022-06-06 1.445 4,578,888 -382,044 0.08% 6,617,760
2022-06-02 2022-05-31 1.488 4,960,932 +382,044 0.09% 7,380,800
2022-06-01 2022-05-30 1.413 4,578,888 -365,106 0.08% 6,471,780
2022-05-24 2022-05-20 1.413 4,943,994 +3,095,877 0.09% 6,987,820
2022-05-20 2022-05-18 1.339 1,848,117 +498,728 0.03% 2,474,641
2022-05-04 2022-04-29 1.350 1,349,389 +669,990 0.02% 1,821,181
2022-05-03 2022-04-28 1.382 679,399 +536,368 0.01% 938,600
2022-03-16 2022-03-14 1.286 143,031 -570,244 0.00% 183,919
2022-03-10 2022-03-08 1.435 713,275 +15,056 0.01% 1,023,300
2022-03-08 2022-03-04 1.509 698,219 +421,566 0.01% 1,053,640
2022-03-01 2022-02-25 1.573 276,653 +133,622 0.00% 435,120
2021-09-06 2021-09-02 1.552 143,031 -129,858 0.00% 221,919
2021-09-03 2021-09-01 1.445 272,889 -318,057 0.00% 394,400
2021-08-19 2021-08-17 1.371 590,946 +129,858 0.01% 810,120
2021-08-18 2021-08-16 1.392 461,088 +318,057 0.01% 641,900
2021-07-02 2021-06-29 1.543 143,031 +12,019 0.00% 220,705
2021-01-21 2021-01-19 1.299 131,012 -120,670 0.00% 170,239
2021-01-20 2021-01-18 1.230 251,682 +120,670 0.00% 309,520
2021-01-06 2021-01-04 1.172 131,012 -210,310 0.00% 153,520
2020-10-07 2020-10-05 1.137 341,322 -68,954 0.01% 388,080
2020-08-12 2020-08-10 1.207 410,276 +217,205 0.01% 495,040
2020-07-29 2020-07-27 1.172 193,071 +62,059 0.00% 226,240
2020-07-27 2020-07-23 1.218 131,012 -224,101 0.00% 159,600
2020-07-02 2020-06-29 1.248 355,113 +25,012 0.01% 443,217
2020-06-15 2020-06-11 1.298 330,101 +128,194 0.01% 428,480
2020-06-12 2020-06-10 1.335 201,907 +80,122 0.00% 269,640
2020-02-26 2020-02-24 1.672 121,785 -40,061 0.00% 203,680
2019-07-04 2019-07-02 2.699 161,846 +9,167 0.00% 436,822
2019-06-12 2019-06-10 2.567 152,679 -37,792 0.00% 391,880
2018-07-06 2018-07-04 3.244 190,471 -45,350 0.00% 617,798
2018-07-05 2018-07-03 3.313 235,821 +10,733 0.01% 781,236
2018-05-03 2018-04-30 3.590 225,088 -14,429 0.01% 808,079
2018-04-10 2018-04-06 3.299 239,517 -57,715 0.01% 790,160
2018-03-19 2018-03-15 3.341 297,232 +57,715 0.01% 992,920
2018-03-05 2018-03-01 3.493 239,517 -36,072 0.01% 836,640
2018-01-22 2018-01-18 3.479 275,589 -21,643 0.01% 958,821
2018-01-09 2018-01-05 3.382 297,232 -28,857 0.01% 1,005,280
2017-12-14 2017-12-12 3.008 326,089 +21,643 0.01% 980,839
2017-12-13 2017-12-11 3.022 304,446 +36,072 0.01% 919,959
2017-12-11 2017-12-07 3.022 268,374 +43,286 0.01% 810,959
2017-11-24 2017-11-22 3.687 225,088 -360,719 0.01% 829,919
2017-11-14 2017-11-10 3.964 585,807 -288,574 0.02% 2,322,322
2017-11-13 2017-11-09 3.992 874,381 -36,072 0.04% 3,490,559
2017-11-10 2017-11-08 3.895 910,453 -36,072 0.04% 3,546,220
2017-11-06 2017-11-02 3.756 946,525 +288,575 0.04% 3,555,520
2017-10-31 2017-10-27 3.618 657,950 -50,501 0.03% 2,380,319
2017-10-26 2017-10-24 3.590 708,451 -36,072 0.03% 2,543,381
2017-10-19 2017-10-17 3.521 744,523 -50,500 0.03% 2,621,281
2017-10-17 2017-10-13 3.521 795,023 +360,718 0.03% 2,799,079
2017-10-13 2017-10-11 3.479 434,305 -36,072 0.02% 1,511,020
2017-09-27 2017-09-25 3.341 470,377 +36,072 0.02% 1,571,321
2017-09-18 2017-09-14 3.438 434,305 +43,286 0.02% 1,492,960
2017-09-12 2017-09-08 3.438 391,019 +36,072 0.02% 1,344,161
2017-09-11 2017-09-07 3.465 354,947 +50,501 0.01% 1,230,001
2017-08-21 2017-08-17 3.646 304,446 -108,216 0.01% 1,109,859
2017-08-15 2017-08-11 3.327 412,662 +43,286 0.02% 1,372,801
2017-08-14 2017-08-10 3.438 369,376 +28,858 0.02% 1,269,761
2017-08-10 2017-08-08 3.493 340,518 +36,072 0.01% 1,189,440
2017-08-09 2017-08-07 3.479 304,446 -21,643 0.01% 1,059,219
2017-08-04 2017-08-02 3.521 326,089 +36,071 0.01% 1,148,079
2017-08-01 2017-07-28 3.604 290,018 +36,072 0.01% 1,045,202
2017-07-06 2017-07-04 3.465 253,946 +72,144 0.01% 880,001
2017-06-13 2017-06-09 3.548 181,802 +72,144 0.01% 645,120
2017-05-15 2017-05-11 3.784 109,658 -4,741,282 0.00% 414,959
2017-05-12 2017-05-10 3.576 4,850,940 -698,351 0.20% 17,347,919
2017-05-11 2017-05-09 3.590 5,549,291 +5,439,633 0.23% 19,922,280
2017-04-07 2017-04-05 3.216 109,658 -331,861 0.00% 352,639
2017-04-05 2017-03-31 3.244 441,519 +72,143 0.02% 1,432,079
2017-03-22 2017-03-20 3.160 369,376 -1,442,873 0.02% 1,167,361
2017-03-21 2017-03-17 3.119 1,812,249 -360,718 0.08% 5,652,000
2017-03-17 2017-03-15 3.146 2,172,967 -1,082,155 0.09% 6,837,239
2017-02-24 2017-02-22 3.202 3,255,122 +1,623,232 0.14% 10,422,719
2017-02-17 2017-02-15 3.133 1,631,890 +1,196,142 0.07% 5,112,121
2016-12-28 2016-12-22 2.786 435,748 -468,934 0.02% 1,214,041
2016-12-23 2016-12-21 2.786 904,682 +49,058 0.04% 2,520,541
2016-12-14 2016-12-12 2.814 855,624 -41,843 0.04% 2,407,580
2016-12-07 2016-12-05 2.842 897,467 +721,436 0.04% 2,550,199
2016-10-17 2016-10-13 2.869 176,031 -57,714 0.01% 505,081
2016-07-06 2016-07-04 3.398 233,745 +21,133 0.01% 794,336
2016-04-14 2016-04-12 3.551 212,612 -656 0.01% 754,920
2016-04-08 2016-04-06 3.520 213,268 -41,342 0.01% 750,749
2016-03-23 2016-03-21 3.535 254,610 -128,617 0.01% 900,162
2016-02-29 2016-02-25 3.048 383,227 -49,872 0.02% 1,168,001
2016-01-11 2016-01-07 3.444 433,099 -810,162 0.02% 1,491,601
2016-01-08 2016-01-06 3.551 1,243,261 +895,470 0.06% 4,414,436
2016-01-06 2016-01-04 3.490 347,791 +85,307 0.02% 1,213,699
2016-01-04 2015-12-29 3.718 262,484 +49,872 0.01% 976,000
2015-12-09 2015-12-07 3.810 212,612 +26,248 0.01% 810,000
2015-12-07 2015-12-03 3.886 186,364 +26,249 0.01% 724,201
2015-10-29 2015-10-27 4.496 160,115 -55,122 0.01% 719,799
2015-06-30 2015-06-26 6.491 215,237 +8,550 0.01% 1,397,017
2015-06-01 2015-05-28 7.205 206,687 -142,412 0.01% 1,489,123
2015-05-20 2015-05-18 7.062 349,099 -100,822 0.02% 2,465,302
2015-04-27 2015-04-23 7.649 449,921 +200,385 0.02% 3,441,477
2015-04-24 2015-04-22 7.840 249,536 +42,849 0.01% 1,956,238
2015-03-16 2015-03-12 5.808 206,687 -94,521 0.01% 1,200,482
2015-03-13 2015-03-11 5.856 301,208 +16,384 0.01% 1,763,821
2015-03-12 2015-03-10 5.903 284,824 +39,069 0.01% 1,681,439
2015-03-11 2015-03-09 5.967 245,755 +39,068 0.01% 1,466,398
2015-03-03 2015-02-27 6.157 206,687 -1,260 0.01% 1,272,642
2015-02-10 2015-02-06 5.634 207,947 -63,014 0.01% 1,171,501
2015-02-05 2015-02-03 6.506 270,961 +39,069 0.01% 1,762,999
2015-02-03 2015-01-30 6.697 231,892 +42,849 0.01% 1,552,958
2015-01-14 2015-01-12 6.840 189,043 +95,782 0.01% 1,293,003
2014-12-12 2014-12-10 6.633 93,261 -79,398 0.00% 618,640
2014-12-11 2014-12-09 6.713 172,659 +27,726 0.01% 1,159,021
2014-12-09 2014-12-05 6.618 144,933 -126,028 0.01% 959,102
2014-12-05 2014-12-03 6.649 270,961 -17,644 0.01% 1,801,699
2014-11-26 2014-11-24 7.046 288,605 -31,507 0.01% 2,033,520
2014-11-25 2014-11-21 6.665 320,112 +55,452 0.02% 2,133,599
2014-11-18 2014-11-14 6.951 264,660 +63,015 0.01% 1,839,602
2014-11-07 2014-11-05 6.570 201,645 -63,015 0.01% 1,324,797
2014-11-05 2014-11-03 6.649 264,660 -189,042 0.01% 1,759,802
2014-11-04 2014-10-31 6.459 453,702 +60,493 0.02% 2,930,398
2014-11-03 2014-10-30 6.459 393,209 +126,029 0.02% 2,539,682
2014-10-31 2014-10-29 6.221 267,180 +63,014 0.01% 1,662,079
2014-10-06 2014-09-30 6.427 204,166 +126,028 0.01% 1,312,200
2014-09-23 2014-09-19 6.586 78,138 -2,192,894 0.00% 514,603
2014-09-22 2014-09-18 6.729 2,271,032 +2,192,894 0.11% 15,280,960
2014-09-04 2014-09-02 7.189 78,138 -6,301 0.00% 561,723
2014-09-03 2014-09-01 7.221 84,439 -1,149,379 0.00% 609,700
2014-09-02 2014-08-29 6.824 1,233,818 -12,603 0.06% 8,419,399
2014-08-29 2014-08-27 6.729 1,246,421 -611,238 0.06% 8,386,720
2014-08-11 2014-08-07 6.253 1,857,659 -630,142 0.09% 11,615,121
2014-08-08 2014-08-06 6.348 2,487,801 -630,142 0.12% 15,792,001
2014-08-06 2014-08-04 6.189 3,117,943 +18,904 0.15% 19,297,200
2014-07-30 2014-07-28 6.173 3,099,039 -93,261 0.15% 19,131,022
2014-07-29 2014-07-25 6.205 3,192,300 -194,083 0.15% 19,808,062
2014-07-28 2014-07-24 6.253 3,386,383 -252,057 0.16% 21,173,557
2014-07-10 2014-07-08 5.919 3,638,440 +252,057 0.17% 21,537,018
2014-06-17 2014-06-13 5.297 3,386,383 +160,433 0.16% 17,939,209
2014-05-29 2014-05-27 4.964 3,225,950 -960,461 0.16% 16,014,522
2014-05-27 2014-05-23 4.914 4,186,411 -1,200,577 0.21% 20,573,301
2014-05-26 2014-05-22 4.881 5,386,988 +1,201 0.27% 26,293,822
2014-03-31 2014-03-27 4.598 5,385,787 +108,052 0.27% 24,762,720
2014-03-03 2014-02-27 5.131 5,277,735 -18,009 0.27% 27,079,360
2014-02-26 2014-02-24 4.864 5,295,744 -336,161 0.27% 25,760,241
2014-01-29 2014-01-27 5.247 5,631,905 +300,144 0.28% 29,553,299
2014-01-20 2014-01-16 5.364 5,331,761 +300,144 0.27% 28,600,040
2014-01-17 2014-01-15 5.497 5,031,617 +960,461 0.25% 27,660,601
2014-01-16 2014-01-14 5.664 4,071,156 +600,289 0.20% 23,058,803
2014-01-15 2014-01-13 5.781 3,470,867 +180,086 0.17% 20,063,539
2014-01-07 2014-01-03 5.864 3,290,781 +120,058 0.17% 19,296,642
2013-12-18 2013-12-16 5.964 3,170,723 +180,086 0.16% 18,909,560
2013-12-17 2013-12-13 5.980 2,990,637 +120,058 0.15% 17,885,383
2013-12-13 2013-12-11 6.097 2,870,579 -16,808 0.14% 17,502,121
2013-11-28 2013-11-26 5.747 2,887,387 +123,659 0.15% 16,594,500
2013-10-31 2013-10-29 5.781 2,763,728 +530,655 0.14% 15,975,883
2013-09-18 2013-09-16 5.980 2,233,073 -300,144 0.11% 13,354,802
2013-09-17 2013-09-13 5.964 2,533,217 +300,144 0.13% 15,107,601
2013-09-13 2013-09-11 5.980 2,233,073 -423,803 0.11% 13,354,802
2013-09-11 2013-09-09 5.647 2,656,876 +258,124 0.13% 15,004,139
2013-09-03 2013-08-30 5.564 2,398,752 -240,116 0.12% 13,346,639
2013-09-02 2013-08-29 5.497 2,638,868 +240,116 0.13% 14,506,803
2013-08-27 2013-08-23 5.564 2,398,752 -540,260 0.12% 13,346,639
2013-08-20 2013-08-16 5.797 2,939,012 -60,029 0.15% 17,038,082
2013-07-04 2013-07-02 5.931 2,999,041 +765,968 0.15% 17,787,147
2013-07-03 2013-06-28 5.429 2,233,073 +81,713 0.11% 12,124,458
2013-06-26 2013-06-24 5.032 2,151,360 -346,994 0.11% 10,825,198
2013-06-17 2013-06-13 5.205 2,498,354 -124,918 0.13% 13,003,200
2013-06-05 2013-06-03 5.551 2,623,272 -153,834 0.14% 14,560,562
2013-05-28 2013-05-24 5.879 2,777,106 +173,497 0.14% 16,326,803
2013-05-27 2013-05-23 5.775 2,603,609 +173,497 0.14% 15,036,682
2013-05-24 2013-05-22 5.896 2,430,112 +578,323 0.13% 14,328,820
2013-05-23 2013-05-21 6.190 1,851,789 +96,001 0.10% 11,463,158
2013-05-22 2013-05-20 6.640 1,755,788 +578,323 0.09% 11,658,242
2013-05-16 2013-05-14 6.450 1,177,465 +867,484 0.06% 7,594,280
2013-05-15 2013-05-13 6.311 309,981 +182,750 0.02% 1,956,400
2013-05-14 2013-05-10 6.553 127,231 +57,832 0.01% 833,800
2013-01-16 2013-01-14 5.153 69,399 -42,796 0.00% 357,601
2013-01-03 2012-12-31 5.118 112,195 -17,349 0.01% 574,242
2012-12-13 2012-12-11 4.928 129,544 -431,429 0.01% 638,399
2012-11-22 2012-11-20 4.686 560,973 -15,036 0.03% 2,628,700
2012-11-21 2012-11-19 4.755 576,009 +15,036 0.03% 2,738,998
2012-07-31 2012-07-27 4.617 560,973 -23,133 0.03% 2,589,900
2012-07-09 2012-07-05 5.015 584,106 -578,323 0.03% 2,929,000
2012-06-11 2012-06-07 5.251 1,162,429 +52,456 0.06% 6,104,471
2012-06-08 2012-06-06 5.270 1,109,973 -60,745 0.06% 5,849,099
2012-06-07 2012-06-05 4.926 1,170,718 -22,089 0.06% 5,766,400
2012-01-04 2011-12-30 4.654 1,192,807 -219,786 0.07% 5,551,200
2011-12-09 2011-12-07 4.527 1,412,593 -17,671 0.08% 6,395,001
2011-12-07 2011-12-05 4.708 1,430,264 +497,003 0.08% 6,734,001
2011-11-09 2011-11-07 3.785 933,261 +467,183 0.05% 3,532,100
2011-07-14 2011-07-12 4.690 466,078 +23,193 0.03% 2,185,959
2011-05-12 2011-05-09 5.577 442,885 +17,671 0.02% 2,470,161
2011-05-03 2011-04-28 5.241 425,214 +12,384 0.02% 2,228,605
2010-12-13 2010-12-09 5.278 412,830 -16,084 0.02% 2,179,099
2010-12-03 2010-12-01 5.222 428,914 -107,229 0.02% 2,239,998
2010-11-02 2010-10-29 5.819 536,143 +16,084 0.03% 3,120,000
2010-10-27 2010-10-25 6.174 520,059 +107,229 0.03% 3,210,701
2010-06-11 2010-06-09 5.596 412,830 -5,362 0.02% 2,309,999
2010-05-28 2010-05-26 5.428 418,192 -16,084 0.02% 2,269,802
2010-05-14 2010-05-12 5.558 434,276 +21,446 0.02% 2,413,801
2010-05-11 2010-05-07 5.742 412,830 +10,561 0.02% 2,370,644
2010-04-21 2010-04-19 6.470 402,269 +271,662 0.02% 2,602,598
2010-04-12 2010-04-08 6.891 130,607 -15,673 0.01% 900,000
2010-04-08 2010-04-01 6.853 146,280 -83,588 0.01% 1,002,402
2010-04-07 2010-03-31 6.738 229,868 +83,588 0.01% 1,548,799
2010-03-31 2010-03-29 6.699 146,280 -157,773 0.01% 980,002
2010-03-30 2010-03-26 6.776 304,053 +173,446 0.02% 2,060,280
2010-03-24 2010-03-22 6.833 130,607 -184,939 0.01% 892,500
2010-03-23 2010-03-19 6.948 315,546 +184,939 0.02% 2,192,517
2010-03-01 2010-02-25 6.738 130,607 -233,003 0.01% 880,000
2010-02-26 2010-02-24 6.738 363,610 +233,003 0.02% 2,449,922
2010-02-02 2010-01-29 6.374 130,607 -94,037 0.01% 832,500
2010-02-01 2010-01-28 6.412 224,644 +94,037 0.01% 1,440,500
2010-01-25 2010-01-21 6.546 130,607 -345,847 0.01% 855,000
2010-01-22 2010-01-20 6.699 476,454 +345,847 0.03% 3,191,999
2009-12-17 2009-12-15 6.489 130,607 -82,544 0.01% 847,500
2009-12-16 2009-12-14 6.412 213,151 +82,544 0.01% 1,366,803
2009-10-20 2009-10-16 7.618 130,607 -16,718 0.01% 995,000
2009-10-16 2009-10-14 7.791 147,325 +16,718 0.01% 1,147,743
2009-10-09 2009-10-07 7.752 130,607 -522,428 0.01% 1,012,500
2009-10-07 2009-10-05 7.350 653,035 +522,428 0.04% 4,800,002
2009-09-03 2009-09-01 7.982 130,607 -10,448 0.01% 1,042,500
2009-08-28 2009-08-26 8.614 141,055 +10,448 0.01% 1,214,996
2009-08-21 2009-08-19 8.518 130,607 +5,224 0.01% 1,112,501
2009-08-19 2009-08-17 8.996 125,383 -10,448 0.01% 1,128,003
2009-08-05 2009-08-03 10.164 135,831 +10,448 0.01% 1,380,598
2009-08-04 2009-07-31 9.743 125,383 -574,670 0.01% 1,221,603
2009-07-24 2009-07-22 9.092 700,053 +417,942 0.04% 6,364,998
2009-07-16 2009-07-14 8.422 282,111 -26,121 0.02% 2,376,000
2009-07-15 2009-07-13 8.135 308,232 +26,121 0.02% 2,507,497
2009-07-08 2009-07-06 8.805 282,111 -313,457 0.02% 2,484,000
2009-06-11 2009-06-09 8.671 595,568 +470,185 0.03% 5,164,203
2009-06-10 2009-06-08 8.977 125,383 -365,699 0.01% 1,125,603
2009-06-09 2009-06-05 8.882 491,082 +365,699 0.03% 4,361,599
2009-04-30 2009-04-28 7.209 125,383 -13,967 0.01% 903,943
2009-04-28 2009-04-24 7.685 139,350 -1,034,020 0.01% 1,070,877
2009-04-22 2009-04-20 7.685 1,173,370 +1,052,196 0.07% 9,017,117
2009-03-18 2009-03-16 7.170 121,174 -25,245 0.01% 868,798
2009-03-05 2009-03-03 6.061 146,419 +25,245 0.01% 887,401
2008-10-03 2008-09-30 8.398 121,174 -505 0.01% 1,017,598
2008-10-02 2008-09-29 8.715 121,679 +505 0.01% 1,060,399
2008-09-23 2008-09-19 10.398 121,174 -758 0.01% 1,259,998
2008-09-22 2008-09-18 9.844 121,932 +657 0.01% 1,200,259
2008-09-19 2008-09-17 9.784 121,275 +101 0.01% 1,186,586
2008-07-04 2008-07-02 8.794 121,174 -100,979 0.01% 1,065,598
2008-07-02 2008-06-27 9.566 222,153 +100,979 0.01% 2,125,203
2008-06-23 2008-06-19 11.171 121,174 -353,425 0.01% 1,353,598
2008-06-16 2008-06-12 11.091 474,599 -403,914 0.03% 5,264,000
2008-06-12 2008-06-10 10.913 878,513 +757,339 0.05% 9,587,399
2008-05-16 2008-05-14 10.081 121,174 -727,046 0.01% 1,221,598
2008-04-29 2008-04-25 10.551 848,220 +21,799 0.05% 8,949,194
2008-01-17 2008-01-15 11.282 826,421 +49,192 0.05% 9,324,002
2008-01-08 2008-01-04 13.478 777,229 -39,353 0.05% 10,475,399
2007-12-19 2007-12-17 13.214 816,582 -113,141 0.05% 10,789,994
2007-12-18 2007-12-14 13.681 929,723 +113,141 0.06% 12,719,695
2007-12-11 2007-12-07 14.596 816,582 -122,980 0.05% 11,918,794
2007-12-10 2007-12-06 14.433 939,562 +122,980 0.06% 13,561,004
2007-11-29 2007-11-27 13.722 816,582 +245,958 0.05% 11,204,994
2007-11-14 2007-11-12 14.515 570,624 +413,211 0.04% 8,282,402
2007-11-06 2007-11-02 17.015 157,413 +14,757 0.01% 2,678,392
2007-10-24 2007-10-22 18.174 142,656 +24,596 0.01% 2,592,601
2007-10-22 2007-10-17 18.946 118,060 -34,434 0.01% 2,236,798
2007-10-18 2007-10-16 19.292 152,494 +34,434 0.01% 2,941,894
2007-10-05 2007-10-03 18.804 118,060 -45,256 0.01% 2,219,998
2007-10-03 2007-09-28 18.153 163,316 +45,256 0.01% 2,964,751
2007-09-24 2007-09-20 15.816 118,060 +49,192 0.01% 1,867,198
2007-09-12 2007-09-10 16.324 68,868 +49,191 0.00% 1,124,193
2007-09-05 2007-09-03 16.548 19,677 +19,677 0.00% 325,605
2007-08-15 2007-08-13 11.811 0 -352,213
2007-07-30 2007-07-26 13.356 352,213 +176,107 0.02% 4,704,124
2007-07-17 2007-07-13 50.426 176,106 +89,776 0.02% 8,880,285
2007-07-16 2007-07-12 49.845 86,330 +86,330 0.02% 4,303,139
2007-06-26 2007-06-22 48.850 0

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