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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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 4.190 3,688,000 +0 1.48% 15,452,720
2025-10-13 2025-10-09 4.280 3,688,000 +0 1.48% 15,784,640
2025-10-10 2025-10-08 4.300 3,688,000 +0 1.48% 15,858,400
2025-10-09 2025-10-06 4.380 3,688,000 +0 1.48% 16,153,440
2025-10-08 2025-10-03 4.380 3,688,000 +0 1.48% 16,153,440
2025-10-06 2025-10-02 4.370 3,688,000 +0 1.48% 16,116,560
2025-10-03 2025-09-30 4.330 3,688,000 +0 1.48% 15,969,040
2025-10-02 2025-09-29 4.200 3,688,000 +0 1.48% 15,489,600
2025-09-30 2025-09-26 4.150 3,688,000 +0 1.48% 15,305,200
2025-09-29 2025-09-25 4.200 3,688,000 +0 1.48% 15,489,600
2025-09-26 2025-09-24 4.300 3,688,000 +0 1.48% 15,858,400
2025-09-25 2025-09-23 4.200 3,688,000 +0 1.48% 15,489,600
2025-09-24 2025-09-22 4.240 3,688,000 +0 1.48% 15,637,120
2025-09-23 2025-09-19 4.380 3,688,000 +0 1.48% 16,153,440
2025-09-22 2025-09-18 4.410 3,688,000 +0 1.48% 16,264,080
2025-09-19 2025-09-17 4.460 3,688,000 +0 1.48% 16,448,480
2025-09-18 2025-09-16 4.440 3,688,000 +0 1.48% 16,374,720
2025-09-17 2025-09-15 4.390 3,688,000 +0 1.48% 16,190,320
2025-09-16 2025-09-12 4.400 3,688,000 +0 1.48% 16,227,200
2025-09-15 2025-09-11 4.410 3,688,000 +0 1.48% 16,264,080
2025-09-12 2025-09-10 4.420 3,688,000 +0 1.48% 16,300,960
2025-09-11 2025-09-09 4.480 3,688,000 +0 1.48% 16,522,240
2025-09-10 2025-09-08 4.570 3,688,000 +0 1.48% 16,854,160
2025-09-09 2025-09-05 4.650 3,688,000 +0 1.48% 17,149,200
2025-09-08 2025-09-04 4.460 3,688,000 +0 1.48% 16,448,480
2025-09-05 2025-09-03 4.380 3,688,000 +0 1.48% 16,153,440
2025-09-04 2025-09-02 4.440 3,688,000 +0 1.48% 16,374,720
2025-09-03 2025-09-01 4.430 3,688,000 +0 1.48% 16,337,840
2025-09-02 2025-08-29 4.360 3,688,000 +0 1.48% 16,079,680
2025-09-01 2025-08-28 4.430 3,688,000 +0 1.48% 16,337,840
2025-08-29 2025-08-27 4.450 3,688,000 +0 1.48% 16,411,600
2025-08-28 2025-08-26 4.670 3,688,000 +0 1.48% 17,222,960
2025-08-27 2025-08-25 4.700 3,688,000 +0 1.48% 17,333,600
2025-08-26 2025-08-22 4.630 3,688,000 +0 1.48% 17,075,440
2025-08-25 2025-08-21 4.690 3,688,000 +0 1.48% 17,296,720
2025-08-22 2025-08-20 4.780 3,688,000 -10,000 1.48% 17,628,640
2025-08-14 2025-08-12 4.910 3,698,000 +4,000 1.48% 18,157,180
2025-08-12 2025-08-08 4.820 3,694,000 -4,000 1.48% 17,805,080
2025-08-06 2025-08-04 4.880 3,698,000 +6,000 1.48% 18,046,240
2025-08-05 2025-08-01 4.880 3,692,000 -2,000 1.48% 18,016,960
2025-08-04 2025-07-31 4.660 3,694,000 +4,000 1.48% 17,214,040
2025-08-01 2025-07-30 4.850 3,690,000 -400,000 1.48% 17,896,500
2025-07-31 2025-07-29 4.980 4,090,000 +2,000 1.64% 20,368,200
2025-07-30 2025-07-28 4.990 4,088,000 -444,000 1.64% 20,399,120
2025-07-29 2025-07-25 5.180 4,532,000 -436,000 1.81% 23,475,760
2025-07-28 2025-07-24 5.270 4,968,000 +10,000 1.99% 26,181,360
2025-07-10 2025-07-08 5.540 4,958,000 -226,000 1.98% 27,467,320
2025-07-09 2025-07-07 5.120 5,184,000 -124,000 2.07% 26,542,080
2025-07-08 2025-07-04 5.170 5,308,000 +350,000 2.12% 27,442,360
2025-06-24 2025-06-20 4.630 4,958,000 -54,000 1.98% 22,955,540
2025-06-23 2025-06-19 4.700 5,012,000 +54,000 2.00% 23,556,400
2025-06-02 2025-05-29 3.760 4,958,000 -2,000 1.98% 18,642,080
2025-05-27 2025-05-23 3.650 4,960,000 +2,000 1.98% 18,104,000
2025-04-30 2025-04-28 3.430 4,958,000 -4,000 1.98% 17,005,940
2025-04-29 2025-04-25 3.510 4,962,000 +4,000 1.98% 17,416,620
2025-03-24 2025-03-20 4.980 4,958,000 -2,500,000 1.98% 24,690,840
2024-11-26 2024-11-22 4.010 7,458,000 -72,000 2.98% 29,906,580
2024-11-25 2024-11-21 4.140 7,530,000 -184,000 3.01% 31,174,200
2024-11-12 2024-11-08 4.340 7,714,000 -12,000 3.09% 33,478,760
2024-10-09 2024-10-07 6.000 7,726,000 -1,086,000 3.09% 46,356,000
2024-10-08 2024-10-04 4.780 8,812,000 -194,000 3.52% 42,121,360
2024-10-07 2024-10-03 4.520 9,006,000 -118,000 3.60% 40,707,120
2024-10-04 2024-10-02 4.670 9,124,000 -170,000 3.65% 42,609,080
2024-10-03 2024-09-30 4.540 9,294,000 -706,000 3.72% 42,194,760
2024-10-02 2024-09-27 4.150 10,000,000 -226,000 4.00% 41,500,000
2024-08-26 2024-08-22 3.970 10,226,000 -18,000 4.09% 40,597,220
2024-05-30 2024-05-28 5.080 10,244,000 -88,000 4.10% 52,039,520
2024-05-29 2024-05-27 5.080 10,332,000 -26,000 4.13% 52,486,560
2024-05-28 2024-05-24 5.140 10,358,000 -18,000 4.14% 53,240,120
2024-05-27 2024-05-23 5.230 10,376,000 -20,000 4.15% 54,266,480
2024-05-24 2024-05-22 5.310 10,396,000 -52,000 4.16% 55,202,760
2024-05-23 2024-05-21 5.310 10,448,000 -30,000 4.18% 55,478,880
2024-05-22 2024-05-20 5.390 10,478,000 -24,000 4.19% 56,476,420
2024-05-14 2024-05-10 5.160 10,502,000 +12,000 4.20% 54,190,320
2024-04-12 2024-04-10 5.590 10,490,000 -12,000 4.20% 58,639,100
2024-04-11 2024-04-09 5.520 10,502,000 +330,000 4.20% 57,971,040
2024-01-17 2024-01-15 4.510 10,172,000 +12,000 4.07% 45,875,720
2024-01-11 2024-01-09 4.330 10,160,000 +10,000 4.06% 43,992,800
2024-01-10 2024-01-08 4.210 10,150,000 -8,000 4.06% 42,731,500
2024-01-09 2024-01-05 4.290 10,158,000 -400,000 4.06% 43,577,820
2024-01-08 2024-01-04 4.360 10,558,000 -24,000 4.22% 46,032,880
2024-01-05 2024-01-03 4.330 10,582,000 -40,000 4.23% 45,820,060
2024-01-04 2024-01-02 4.090 10,622,000 +12,000 4.25% 43,443,980
2024-01-02 2023-12-28 4.000 10,610,000 -248,000 4.24% 42,440,000
2023-12-29 2023-12-27 3.670 10,858,000 -400,000 4.34% 39,848,860
2023-11-24 2023-11-22 4.120 11,258,000 -4,000 4.50% 46,382,960
2023-11-20 2023-11-16 4.160 11,262,000 -4,000 4.50% 46,849,920
2023-11-17 2023-11-15 4.200 11,266,000 +8,000 4.51% 47,317,200
2023-11-10 2023-11-08 3.990 11,258,000 -28,000 4.50% 44,919,420
2023-11-09 2023-11-07 3.890 11,286,000 +22,000 4.51% 43,902,540
2023-11-07 2023-11-03 3.900 11,264,000 +34,000 4.51% 43,929,600
2023-11-06 2023-11-02 3.760 11,230,000 -84,000 4.49% 42,224,800
2023-11-03 2023-11-01 3.900 11,314,000 -120,000 4.53% 44,124,600
2023-11-02 2023-10-31 3.920 11,434,000 +142,000 4.57% 44,821,280
2023-11-01 2023-10-30 4.100 11,292,000 +50,000 4.52% 46,297,200
2023-10-31 2023-10-27 4.120 11,242,000 +20,000 4.50% 46,317,040
2023-10-30 2023-10-26 3.960 11,222,000 -4,000 4.49% 44,439,120
2023-10-27 2023-10-25 4.040 11,226,000 +6,000 4.49% 45,353,040
2023-10-26 2023-10-24 4.130 11,220,000 -62,000 4.49% 46,338,600
2023-10-25 2023-10-20 4.100 11,282,000 -6,000 4.51% 46,256,200
2023-10-20 2023-10-18 4.170 11,288,000 +48,700 4.52% 47,070,960
2023-10-19 2023-10-17 4.340 11,239,300 +8,000 4.50% 48,778,562
2023-10-18 2023-10-16 4.390 11,231,300 +4,000 4.49% 49,305,407
2023-10-17 2023-10-13 4.600 11,227,300 -2,000 4.49% 51,645,580
2023-10-16 2023-10-12 4.670 11,229,300 +2,000 4.49% 52,440,831
2023-10-13 2023-10-11 4.730 11,227,300 -2,000 4.49% 53,105,129
2023-10-12 2023-10-10 4.510 11,229,300 -28,000 4.49% 50,644,143
2023-09-28 2023-09-26 4.530 11,257,300 -88,000 4.50% 50,995,569
2023-08-02 2023-07-31 5.940 11,345,300 -104,000 4.54% 67,391,082
2023-08-01 2023-07-28 5.830 11,449,300 -74,000 4.58% 66,749,419
2023-06-06 2023-06-02 6.360 11,523,300 +1,352,000 4.61% 73,288,188
2023-06-01 2023-05-30 6.200 10,171,300 -299,700 4.07% 63,062,060
2023-05-11 2023-05-09 6.670 10,471,000 -300,000 4.19% 69,841,570
2023-05-04 2023-05-02 6.600 10,771,000 +310,000 4.31% 71,088,600
2023-04-13 2023-04-11 8.080 10,461,000 -323,000 4.18% 84,524,880
2023-03-27 2023-03-23 8.130 10,784,000 -42,000 4.31% 87,673,920
2023-03-23 2023-03-21 8.170 10,826,000 -1,500,000 4.33% 88,448,420
2023-03-10 2023-03-08 8.330 12,326,000 +12,000 4.93% 102,675,580
2023-03-01 2023-02-27 8.700 12,314,000 +12,000 4.93% 107,131,800
2023-02-17 2023-02-15 9.280 12,302,000 +18,000 4.92% 114,162,560
2023-02-15 2023-02-13 9.480 12,284,000 -34,000 4.91% 116,452,320
2023-02-08 2023-02-06 9.260 12,318,000 +34,000 4.93% 114,064,680
2023-01-17 2023-01-13 9.040 12,284,000 +10,000 4.91% 111,047,360
2022-12-20 2022-12-16 7.980 12,274,000 -10,000 4.91% 97,946,520
2022-12-13 2022-12-09 9.090 12,284,000 -312,000 4.91% 111,661,560
2022-12-12 2022-12-08 8.710 12,596,000 -1,136,000 5.04% 109,711,160
2022-12-09 2022-12-07 9.000 13,732,000 -374,000 5.49% 123,588,000
2022-11-17 2022-11-15 9.600 14,106,000 -26,000 5.64% 135,417,600
2022-11-09 2022-11-07 8.640 14,132,000 -28,000 5.65% 122,100,480
2022-11-08 2022-11-04 8.550 14,160,000 +28,000 5.66% 121,068,000
2022-11-04 2022-11-02 7.700 14,132,000 -126,000 5.65% 108,816,400
2022-11-03 2022-11-01 7.240 14,258,000 -142,000 5.70% 103,227,920
2022-10-31 2022-10-27 8.120 14,400,000 -50,000 5.76% 116,928,000
2022-10-28 2022-10-26 8.370 14,450,000 -200,000 5.78% 120,946,500
2022-10-27 2022-10-25 8.220 14,650,000 -242,000 5.86% 120,423,000
2022-10-26 2022-10-24 7.670 14,892,000 -110,000 5.96% 114,221,640
2022-10-25 2022-10-21 8.100 15,002,000 -204,000 6.00% 121,516,200
2022-10-24 2022-10-20 7.940 15,206,000 -28,000 6.08% 120,735,640
2022-10-21 2022-10-19 8.460 15,234,000 -2,000 6.09% 128,879,640
2022-10-20 2022-10-18 8.740 15,236,000 -12,000 6.09% 133,162,640
2022-10-18 2022-10-14 8.540 15,248,000 -198,000 6.10% 130,217,920
2022-10-17 2022-10-13 8.400 15,446,000 -206,000 6.18% 129,746,400
2022-10-14 2022-10-12 8.440 15,652,000 +64,000 6.26% 132,102,880
2022-10-13 2022-10-11 8.800 15,588,000 +180,000 6.24% 137,174,400
2022-10-12 2022-10-10 8.750 15,408,000 +206,000 6.16% 134,820,000
2022-10-11 2022-10-07 9.580 15,202,000 -50,000 6.08% 145,635,160
2022-10-10 2022-10-06 9.680 15,252,000 -50,000 6.10% 147,639,360
2022-10-07 2022-10-05 9.330 15,302,000 -14,000 6.12% 142,767,660
2022-10-05 2022-09-30 8.800 15,316,000 +372,000 6.13% 134,780,800
2022-10-03 2022-09-29 8.620 14,944,000 +272,000 5.98% 128,817,280
2022-09-30 2022-09-28 8.440 14,672,000 +214,000 5.87% 123,831,680
2022-09-29 2022-09-27 9.090 14,458,000 +36,000 5.78% 131,423,220
2022-09-28 2022-09-26 8.930 14,422,000 -226,000 5.77% 128,788,460
2022-09-20 2022-09-16 10.580 14,648,000 -320,000 5.86% 154,975,840
2022-09-15 2022-09-13 10.880 14,968,000 -30,000 5.99% 162,851,840
2022-08-30 2022-08-26 11.880 14,998,000 -16,000 6.00% 178,176,240
2022-08-24 2022-08-22 12.860 15,014,000 -278,000 6.01% 193,080,040
2022-08-23 2022-08-19 13.360 15,292,000 -350,000 6.12% 204,301,120
2022-08-22 2022-08-18 12.820 15,642,000 +38,000 6.26% 200,530,440
2022-08-18 2022-08-16 13.540 15,604,000 +300,000 6.24% 211,278,160
2022-08-17 2022-08-15 13.400 15,304,000 +934,000 6.12% 205,073,600
2022-08-15 2022-08-11 14.080 14,370,000 -2,000 5.75% 202,329,600
2022-08-12 2022-08-10 14.180 14,372,000 -18,000 5.75% 203,794,960
2022-08-11 2022-08-09 13.440 14,390,000 +42,000 5.76% 193,401,600
2022-07-04 2022-06-29 14.200 14,348,000 -588,000 5.74% 203,741,600
2022-06-30 2022-06-28 15.360 14,936,000 +8,000 5.97% 229,416,960
2022-06-29 2022-06-27 15.820 14,928,000 +20,000 5.97% 236,160,960
2022-06-10 2022-06-08 12.660 14,908,000 -14,000 5.96% 188,735,280
2022-06-09 2022-06-07 12.440 14,922,000 -4,000 5.97% 185,629,680
2022-06-08 2022-06-06 12.620 14,926,000 -26,000 5.97% 188,366,120
2022-06-07 2022-06-02 12.160 14,952,000 +6,000 5.98% 181,816,320
2022-06-02 2022-05-31 12.180 14,946,000 +30,000 5.98% 182,042,280
2022-05-31 2022-05-27 10.720 14,916,000 -18,000 5.97% 159,899,520
2022-05-19 2022-05-17 9.870 14,934,000 +10,000 5.97% 147,398,580
2022-05-04 2022-04-29 10.700 14,924,000 +38,000 5.97% 159,686,800
2022-04-19 2022-04-13 10.680 14,886,000 +790,000 5.95% 158,982,480
2022-04-14 2022-04-12 10.720 14,096,000 +714,000 5.64% 151,109,120
2022-04-13 2022-04-11 11.000 13,382,000 +286,000 5.35% 147,202,000
2022-04-12 2022-04-08 11.680 13,096,000 +40,000 5.24% 152,961,280
2022-04-08 2022-04-06 11.360 13,056,000 +1,200,000 5.22% 148,316,160
2022-04-01 2022-03-30 12.260 11,856,000 +550,000 4.74% 145,354,560
2022-03-31 2022-03-29 13.240 11,306,000 +20,000 4.52% 149,691,440
2022-03-28 2022-03-24 14.840 11,286,000 +20,000 4.51% 167,484,240
2022-02-28 2022-02-24 13.660 11,266,000 +20,000 4.51% 153,893,560
2022-02-25 2022-02-23 13.420 11,246,000 +20,000 4.50% 150,921,320
2022-02-23 2022-02-21 12.380 11,226,000 +40,000 4.49% 138,977,880
2022-02-22 2022-02-18 12.700 11,186,000 +40,000 4.47% 142,062,200
2022-02-17 2022-02-15 12.860 11,146,000 +20,000 4.46% 143,337,560
2022-02-16 2022-02-14 12.660 11,126,000 +50,000 4.45% 140,855,160
2022-02-15 2022-02-11 13.200 11,076,000 +22,000 4.43% 146,203,200
2022-02-10 2022-02-08 13.840 11,054,000 +20,000 4.42% 152,987,360
2022-02-09 2022-02-07 13.960 11,034,000 +60,000 4.41% 154,034,640
2022-02-08 2022-02-04 14.300 10,974,000 +70,000 4.39% 156,928,200
2022-02-07 2022-01-31 13.800 10,904,000 -162,000 4.36% 150,475,200
2022-01-12 2022-01-10 15.500 11,066,000 +34,000 4.43% 171,523,000
2022-01-11 2022-01-07 16.500 11,032,000 +50,000 4.41% 182,028,000
2021-12-30 2021-12-28 15.760 10,982,000 +20,000 4.39% 173,076,320
2021-12-29 2021-12-24 15.760 10,962,000 -12,000 4.38% 172,761,120
2021-12-23 2021-12-21 15.200 10,974,000 +80,000 4.39% 166,804,800
2021-12-22 2021-12-20 15.260 10,894,000 +48,000 4.36% 166,242,440
2021-12-21 2021-12-17 15.880 10,846,000 +100,000 4.34% 172,234,480
2021-12-17 2021-12-15 16.220 10,746,000 +32,000 4.30% 174,300,120
2021-12-16 2021-12-14 17.080 10,714,000 +50,000 4.29% 182,995,120
2021-12-14 2021-12-10 17.800 10,664,000 +38,000 4.27% 189,819,200
2021-12-09 2021-12-07 17.360 10,626,000 +90,000 4.25% 184,467,360
2021-12-08 2021-12-06 17.320 10,536,000 +72,000 4.21% 182,483,520
2021-12-07 2021-12-03 16.500 10,464,000 +132,000 4.19% 172,656,000
2021-12-03 2021-12-01 15.700 10,332,000 +26,000 4.13% 162,212,400
2021-12-02 2021-11-30 16.000 10,306,000 +70,000 4.12% 164,896,000
2021-12-01 2021-11-29 16.020 10,236,000 +80,000 4.09% 163,980,720
2021-11-29 2021-11-25 16.420 10,156,000 -8,000 4.06% 166,761,520
2021-11-23 2021-11-19 14.960 10,164,000 -100,000 4.07% 152,053,440
2021-11-22 2021-11-18 14.880 10,264,000 -8,000 4.11% 152,728,320
2021-10-19 2021-10-15 10.280 10,272,000 +10,000 4.11% 105,596,160
2021-09-28 2021-09-24 10.300 10,262,000 -172,000 4.10% 105,698,600
2021-09-15 2021-09-13 11.900 10,434,000 -290,000 4.17% 124,164,600
2021-09-14 2021-09-10 12.880 10,724,000 +100,000 4.29% 138,125,120
2021-09-08 2021-09-06 12.900 10,624,000 -10,000 4.25% 137,049,600
2021-09-07 2021-09-03 13.420 10,634,000 +240,000 4.25% 142,708,280
2021-09-02 2021-08-31 13.900 10,394,000 +108,000 4.16% 144,476,600
2021-08-24 2021-08-20 11.140 10,286,000 +10,000 4.11% 114,586,040
2021-08-20 2021-08-18 10.860 10,276,000 +600,000 4.11% 111,597,360
2021-08-19 2021-08-17 10.940 9,676,000 -50,000 3.87% 105,855,440
2021-08-16 2021-08-12 11.700 9,726,000 -300,000 3.89% 113,794,200
2021-08-11 2021-08-09 12.160 10,026,000 -36,000 4.01% 121,916,160
2021-08-09 2021-08-05 12.800 10,062,000 +326,000 4.02% 128,793,600
2021-08-05 2021-08-03 12.320 9,736,000 -72,000 3.89% 119,947,520
2021-08-04 2021-08-02 13.400 9,808,000 +30,000 3.92% 131,427,200
2021-08-03 2021-07-30 12.700 9,778,000 +50,000 3.91% 124,180,600
2021-08-02 2021-07-29 12.340 9,728,000 +108,000 3.89% 120,043,520
2021-07-30 2021-07-28 11.840 9,620,000 +30,000 3.85% 113,900,800
2021-07-29 2021-07-27 11.620 9,590,000 -396,000 3.84% 111,435,800
2021-07-28 2021-07-26 12.700 9,986,000 -32,000 3.99% 126,822,200
2021-07-27 2021-07-23 13.060 10,018,000 +26,000 4.01% 130,835,080
2021-07-26 2021-07-22 14.360 9,992,000 +86,000 4.00% 143,485,120
2021-07-23 2021-07-21 14.600 9,906,000 +1,332,000 3.96% 144,627,600
2021-07-22 2021-07-20 14.000 8,574,000 +30,000 3.43% 120,036,000
2021-07-20 2021-07-16 14.120 8,544,000 +516,000 3.42% 120,641,280
2021-07-16 2021-07-14 13.240 8,028,000 -220,000 3.21% 106,290,720
2021-07-15 2021-07-13 13.900 8,248,000 +220,000 3.30% 114,647,200
2021-07-14 2021-07-12 13.980 8,028,000 +286,000 3.21% 112,231,440
2021-07-12 2021-07-08 11.180 7,742,000 -62,000 3.10% 86,555,560
2021-07-05 2021-06-30 10.240 7,804,000 -8,000 3.12% 79,912,960
2021-06-30 2021-06-28 8.200 7,812,000 +12,000 3.12% 64,058,400
2021-06-28 2021-06-24 7.500 7,800,000 -80,000 3.12% 58,500,000
2021-06-25 2021-06-23 7.800 7,880,000 -16,000 3.15% 61,464,000
2021-06-24 2021-06-22 7.000 7,896,000 +74,000 3.16% 55,272,000
2021-06-15 2021-06-10 6.410 7,822,000 +70,000 3.13% 50,139,020
2021-06-11 2021-06-09 6.020 7,752,000 -282,000 3.10% 46,667,040
2021-06-10 2021-06-08 6.240 8,034,000 -218,000 3.21% 50,132,160
2021-06-02 2021-05-31 6.020 8,252,000 -18,000 3.30% 49,677,040
2021-05-14 2021-05-12 6.100 8,270,000 +18,000 3.31% 50,447,000
2021-04-28 2021-04-26 6.750 8,252,000 -206,000 3.30% 55,701,000
2021-04-23 2021-04-21 6.680 8,458,000 +30,000 3.38% 56,499,440
2021-04-22 2021-04-20 6.840 8,428,000 +176,000 3.37% 57,647,520
2021-03-23 2021-03-19 8.070 8,252,000 -50,000 3.30% 66,593,640
2021-03-22 2021-03-18 8.190 8,302,000 +50,000 3.32% 67,993,380
2021-03-09 2021-03-05 6.940 8,252,000 -90,000 3.30% 57,268,880
2021-02-26 2021-02-24 7.680 8,342,000 -6,000 3.34% 64,066,560
2021-02-24 2021-02-22 8.980 8,348,000 -12,000 3.34% 74,965,040
2021-02-23 2021-02-19 9.190 8,360,000 -36,000 3.34% 76,828,400
2021-02-19 2021-02-17 9.840 8,396,000 -32,000 3.36% 82,616,640
2021-02-18 2021-02-16 9.510 8,428,000 +10,000 3.37% 80,150,280
2021-02-16 2021-02-09 10.080 8,418,000 -8,000 3.37% 84,853,440
2021-02-08 2021-02-04 10.000 8,426,000 +16,000 3.37% 84,260,000
2021-02-04 2021-02-02 8.580 8,410,000 -6,000 3.36% 72,157,800
2021-02-02 2021-01-29 8.170 8,416,000 -88,000 3.37% 68,758,720
2021-01-25 2021-01-21 8.520 8,504,000 -24,000 3.40% 72,454,080
2021-01-22 2021-01-20 8.460 8,528,000 +20,000 3.41% 72,146,880
2021-01-20 2021-01-18 8.780 8,508,000 -94,000 3.40% 74,700,240
2021-01-19 2021-01-15 7.980 8,602,000 +26,000 3.44% 68,643,960
2021-01-18 2021-01-14 7.460 8,576,000 +54,000 3.43% 63,976,960
2021-01-15 2021-01-13 7.550 8,522,000 -102,000 3.41% 64,341,100
2021-01-14 2021-01-12 7.170 8,624,000 -60,000 3.45% 61,834,080
2021-01-13 2021-01-11 7.440 8,684,000 -176,000 3.47% 64,608,960
2021-01-12 2021-01-08 7.750 8,860,000 -20,000 3.54% 68,665,000
2021-01-11 2021-01-07 8.260 8,880,000 -26,000 3.55% 73,348,800
2021-01-08 2021-01-06 7.980 8,906,000 -74,000 3.56% 71,069,880
2021-01-07 2021-01-05 8.400 8,980,000 +56,000 3.59% 75,432,000
2021-01-06 2021-01-04 8.670 8,924,000 +12,000 3.57% 77,371,080
2021-01-04 2020-12-29 6.170 8,912,000 +78,000 3.56% 54,987,040
2020-12-30 2020-12-28 6.510 8,834,000 +194,000 3.53% 57,509,340
2020-12-29 2020-12-24 6.380 8,640,000 +126,000 3.46% 55,123,200
2020-12-16 2020-12-14 5.780 8,514,000 +148,000 3.41% 49,210,920
2020-12-14 2020-12-10 4.720 8,366,000 +46,000 3.35% 39,487,520
2020-12-07 2020-12-03 4.580 8,320,000 -50,000 3.33% 38,105,600
2020-12-04 2020-12-02 4.840 8,370,000 +50,000 3.35% 40,510,800
2020-12-02 2020-11-30 4.840 8,320,000 +600,000 3.33% 40,268,800
2020-12-01 2020-11-27 4.900 7,720,000 +520,000 3.09% 37,828,000
2020-11-30 2020-11-26 4.890 7,200,000 +80,000 2.88% 35,208,000
2020-10-28 2020-10-23 3.170 7,120,000 +1,110,000 2.85% 22,570,400
2020-10-27 2020-10-22 3.200 6,010,000 +326,000 2.40% 19,232,000
2020-10-23 2020-10-21 3.200 5,684,000 +1,220,000 2.27% 18,188,800
2020-10-22 2020-10-20 3.210 4,464,000 +2,936,000 1.79% 14,329,440
2020-10-21 2020-10-19 2.900 1,528,000 +314,000 0.61% 4,431,200
2020-10-20 2020-10-16 2.940 1,214,000 +378,000 0.49% 3,569,160
2020-10-19 2020-10-15 2.920 836,000 +716,000 0.33% 2,441,120
2020-08-20 2020-08-18 2.980 120,000 -300,000 0.05% 357,600
2020-08-19 2020-08-17 2.890 420,000 +300,000 0.17% 1,213,800
2019-01-17 2019-01-15 2.140 120,000 -94,000 0.05% 256,800
2019-01-16 2019-01-14 2.150 214,000 +94,000 0.09% 460,100
2018-07-06 2018-07-04 2.820 120,000 -62,000 0.05% 338,400
2017-11-10 2017-11-08 4.430 182,000 -202,000 0.07% 806,260
2017-08-30 2017-08-28 4.790 384,000 +100,000 0.15% 1,839,360
2017-08-28 2017-08-24 4.830 284,000 +102,000 0.11% 1,371,720
2017-08-25 2017-08-22 4.700 182,000 +30,000 0.07% 855,400
2017-08-24 2017-08-21 4.950 152,000 -430,000 0.06% 752,400
2017-07-21 2017-07-19 4.450 582,000 +12,000 0.23% 2,589,900
2017-07-03 2017-06-29 4.530 570,000 +20,000 0.23% 2,582,100
2017-03-14 2017-03-10 6.300 550,000 +290,000 0.22% 3,465,000
2017-02-16 2017-02-14 6.020 260,000 +90,000 0.10% 1,565,200
2017-02-15 2017-02-13 6.110 170,000 -78,000 0.07% 1,038,700
2017-02-14 2017-02-10 5.760 248,000 -188,000 0.10% 1,428,480
2017-02-10 2017-02-08 5.620 436,000 -74,000 0.17% 2,450,320
2017-01-04 2016-12-30 5.100 510,000 +200,000 0.20% 2,601,000
2016-12-19 2016-12-15 5.150 310,000 +20,000 0.12% 1,596,500
2016-12-08 2016-12-06 5.160 290,000 -200,000 0.12% 1,496,400
2016-12-05 2016-12-01 5.540 490,000 +80,000 0.20% 2,714,600
2016-12-01 2016-11-29 5.560 410,000 -84,000 0.16% 2,279,600
2016-11-25 2016-11-23 5.540 494,000 +100,000 0.20% 2,736,760
2016-11-22 2016-11-18 5.530 394,000 -2,000 0.16% 2,178,820
2016-11-08 2016-11-04 5.250 396,000 +2,000 0.16% 2,079,000
2016-10-31 2016-10-27 5.920 394,000 +34,000 0.16% 2,332,480
2016-10-13 2016-10-11 6.100 360,000 -20,000 0.14% 2,196,000
2016-10-11 2016-10-06 6.340 380,000 -30,000 0.15% 2,409,200
2016-09-30 2016-09-28 5.960 410,000 -30,000 0.16% 2,443,600
2016-09-28 2016-09-26 5.920 440,000 -100,000 0.18% 2,604,800
2016-09-23 2016-09-21 6.300 540,000 -10,000 0.22% 3,402,000
2016-09-21 2016-09-19 6.180 550,000 +52,000 0.22% 3,399,000
2016-09-19 2016-09-14 6.140 498,000 +4,000 0.20% 3,057,720
2016-09-15 2016-09-13 6.110 494,000 +20,000 0.20% 3,018,340
2016-09-14 2016-09-12 6.260 474,000 -106,000 0.19% 2,967,240
2016-09-13 2016-09-09 6.280 580,000 -132,000 0.23% 3,642,400
2016-09-12 2016-09-08 6.600 712,000 -378,000 0.28% 4,699,200
2016-08-25 2016-08-23 4.730 1,090,000 -142,000 0.44% 5,155,700
2016-08-24 2016-08-22 4.660 1,232,000 +142,000 0.49% 5,741,120
2016-05-10 2016-05-06 4.680 1,090,000 +20,000 0.44% 5,101,200
2016-05-04 2016-04-29 4.950 1,070,000 +30,000 0.43% 5,296,500
2016-04-29 2016-04-27 5.080 1,040,000 +6,000 0.42% 5,283,200
2016-04-26 2016-04-22 4.980 1,034,000 +44,000 0.41% 5,149,320
2016-04-18 2016-04-14 4.760 990,000 +420,000 0.40% 4,712,400
2016-02-03 2016-02-01 4.230 570,000 -200,000 0.23% 2,411,100
2016-02-01 2016-01-28 4.220 770,000 -52,000 0.31% 3,249,400
2016-01-25 2016-01-21 3.820 822,000 -40,000 0.33% 3,140,040
2015-12-29 2015-12-24 5.290 862,000 +292,000 0.34% 4,559,980
2015-12-11 2015-12-09 5.450 570,000 +470,000 0.23% 3,106,500
2015-12-03 2015-12-01 5.420 100,000 +30,000 0.04% 542,000
2015-11-23 2015-11-19 5.570 70,000 +20,000 0.03% 389,900
2015-11-02 2015-10-29 5.830 50,000 +50,000 0.02% 291,500
2015-10-19 2015-10-15 5.850 0 -200,000
2015-10-15 2015-10-13 5.220 200,000 -144,000 0.08% 1,044,000
2015-10-13 2015-10-09 5.120 344,000 -4,000 0.14% 1,761,280
2015-09-09 2015-09-07 4.720 348,000 +100,000 0.14% 1,642,560
2015-08-28 2015-08-26 4.810 248,000 +50,000 0.10% 1,192,880
2015-08-25 2015-08-21 5.550 198,000 +50,000 0.08% 1,098,900
2015-08-21 2015-08-19 6.430 148,000 +100,000 0.06% 951,640
2015-08-20 2015-08-18 5.850 48,000 -102,000 0.02% 280,800
2015-08-13 2015-08-11 5.930 150,000 +150,000 0.06% 889,500
2015-07-30 2015-07-28 4.370 0 -58,000
2015-07-17 2015-07-15 3.980 58,000 -50,000 0.02% 230,840
2015-07-16 2015-07-14 4.330 108,000 -120,000 0.04% 467,640
2015-07-14 2015-07-10 4.170 228,000 +78,000 0.09% 950,760
2015-07-13 2015-07-09 3.450 150,000 +150,000 0.06% 517,500
2015-06-18 2015-06-16 6.700 0 -40,000
2015-06-17 2015-06-15 7.200 40,000 -30,000 0.02% 288,000
2015-06-04 2015-06-02 7.150 70,000 -48,000 0.03% 500,500
2015-05-14 2015-05-12 5.890 118,000 +50,000 0.05% 695,020
2015-04-13 2015-04-09 8.290 68,000 -240,000 0.03% 563,720
2015-01-30 2015-01-28 3.540 308,000 +50,000 0.12% 1,090,320
2015-01-20 2015-01-16 3.610 258,000 +50,000 0.10% 931,380
2015-01-19 2015-01-15 3.400 208,000 +50,000 0.08% 707,200
2015-01-13 2015-01-09 3.980 158,000 +158,000 0.06% 628,840
2015-01-07 2015-01-05 3.720 0 -46,000
2014-06-12 2014-06-10 2.640 46,000 +46,000 0.02% 121,440
2014-05-14 2014-05-12 2.440 0 -100,000
2014-05-08 2014-05-05 2.050 100,000 +100,000 0.04% 205,000
2012-02-13 2012-02-09 1.890 0 -20,000
2012-02-09 2012-02-07 1.740 20,000 -54,000 0.01% 34,800
2011-11-25 2011-11-23 1.640 74,000 +50,000 0.03% 121,360
2011-11-23 2011-11-21 1.670 24,000 +24,000 0.01% 40,080
2011-06-01 2011-05-30 3.370 0 -250,000
2011-05-30 2011-05-26 3.300 250,000 -200,000 0.10% 825,000
2011-05-04 2011-04-29 3.900 450,000 +200,000 0.18% 1,755,000
2011-04-27 2011-04-21 4.020 250,000 +250,000 0.10% 1,005,000
2011-03-16 2011-03-14 2.310 0 -38,000
2011-03-14 2011-03-10 2.320 38,000 -20,000 0.02% 88,160
2011-03-11 2011-03-09 2.360 58,000 -30,000 0.02% 136,880
2011-03-09 2011-03-07 2.360 88,000 -30,000 0.04% 207,680
2011-03-08 2011-03-04 2.290 118,000 -12,000 0.05% 270,220
2011-03-07 2011-03-03 2.290 130,000 -24,000 0.05% 297,700
2011-01-25 2011-01-21 2.360 154,000 -16,000 0.06% 363,440
2011-01-21 2011-01-19 2.360 170,000 -30,000 0.07% 401,200
2011-01-19 2011-01-17 2.300 200,000 -50,000 0.08% 460,000
2011-01-17 2011-01-13 2.280 250,000 -136,000 0.10% 570,000
2011-01-14 2011-01-12 2.330 386,000 +186,000 0.15% 899,380
2010-11-18 2010-11-16 2.090 200,000 +30,000 0.08% 418,000
2010-11-16 2010-11-12 2.180 170,000 +30,000 0.07% 370,600
2010-11-15 2010-11-11 2.330 140,000 +40,000 0.06% 326,200
2010-11-10 2010-11-08 2.330 100,000 +100,000 0.04% 233,000
2010-08-03 2010-07-30 1.940 0 -32,000
2010-08-02 2010-07-29 1.950 32,000 -318,000 0.01% 62,400
2010-07-14 2010-07-12 2.040 350,000 +50,000 0.14% 714,000
2010-07-12 2010-07-08 2.090 300,000 +58,000 0.12% 627,000
2010-07-09 2010-07-07 2.050 242,000 +10,000 0.10% 496,100
2010-07-06 2010-07-02 1.880 232,000 +20,000 0.09% 436,160
2010-07-05 2010-06-30 1.920 212,000 +80,000 0.08% 407,040
2010-06-17 2010-06-14 1.890 132,000 +30,000 0.05% 249,480
2010-06-07 2010-06-03 1.770 102,000 +100,000 0.04% 180,540
2010-06-04 2010-06-02 1.700 2,000 +2,000 0.00% 3,400
2009-09-25 2009-09-23 1.590 0 -314,000
2009-08-31 2009-08-27 1.940 314,000 +100,000 0.13% 609,160
2009-08-28 2009-08-26 1.990 214,000 +214,000 0.09% 425,860
2009-08-26 2009-08-24 2.060 0 -306,000
2009-08-25 2009-08-21 1.940 306,000 -12,000 0.12% 593,640
2009-08-24 2009-08-20 2.000 318,000 +318,000 0.13% 636,000
2007-06-26 2007-06-22 0

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