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 0.650 344,000 +0 0.86% 223,600
2025-10-13 2025-10-09 0.650 344,000 +0 0.86% 223,600
2025-10-10 2025-10-08 0.650 344,000 +0 0.86% 223,600
2025-10-09 2025-10-06 0.650 344,000 +0 0.86% 223,600
2025-10-08 2025-10-03 0.650 344,000 +0 0.86% 223,600
2025-10-06 2025-10-02 0.650 344,000 +0 0.86% 223,600
2025-10-03 2025-09-30 0.650 344,000 +0 0.86% 223,600
2025-10-02 2025-09-29 0.650 344,000 +0 0.86% 223,600
2025-09-30 2025-09-26 0.650 344,000 +0 0.86% 223,600
2025-09-29 2025-09-25 0.650 344,000 +0 0.86% 223,600
2025-09-26 2025-09-24 0.650 344,000 +0 0.86% 223,600
2025-09-25 2025-09-23 0.650 344,000 +0 0.86% 223,600
2025-09-24 2025-09-22 0.650 344,000 +0 0.86% 223,600
2025-09-23 2025-09-19 0.650 344,000 +0 0.86% 223,600
2025-09-22 2025-09-18 0.650 344,000 +0 0.86% 223,600
2025-09-19 2025-09-17 0.650 344,000 +0 0.86% 223,600
2025-09-18 2025-09-16 0.650 344,000 +0 0.86% 223,600
2025-09-17 2025-09-15 0.650 344,000 +0 0.86% 223,600
2025-09-16 2025-09-12 0.650 344,000 +0 0.86% 223,600
2025-09-15 2025-09-11 0.650 344,000 +0 0.86% 223,600
2025-09-12 2025-09-10 0.650 344,000 +0 0.86% 223,600
2025-09-11 2025-09-09 0.650 344,000 +0 0.86% 223,600
2025-09-10 2025-09-08 0.650 344,000 +0 0.86% 223,600
2025-09-09 2025-09-05 0.650 344,000 +0 0.86% 223,600
2025-09-08 2025-09-04 0.650 344,000 +0 0.86% 223,600
2025-09-05 2025-09-03 0.650 344,000 +0 0.86% 223,600
2025-09-04 2025-09-02 0.650 344,000 +0 0.86% 223,600
2025-09-03 2025-09-01 0.650 344,000 +0 0.86% 223,600
2025-09-02 2025-08-29 0.650 344,000 +0 0.86% 223,600
2025-09-01 2025-08-28 0.650 344,000 +0 0.86% 223,600
2025-08-29 2025-08-27 0.650 344,000 +0 0.86% 223,600
2025-08-28 2025-08-26 0.650 344,000 +0 0.86% 223,600
2025-08-27 2025-08-25 0.650 344,000 +0 0.86% 223,600
2025-08-26 2025-08-22 0.650 344,000 +0 0.86% 223,600
2025-08-25 2025-08-21 0.650 344,000 +0 0.86% 223,600
2025-08-22 2025-08-20 0.650 344,000 +0 0.86% 223,600
2025-08-21 2025-08-19 0.650 344,000 +0 0.86% 223,600
2025-08-20 2025-08-18 0.650 344,000 +0 0.86% 223,600
2025-08-19 2025-08-15 0.650 344,000 +0 0.86% 223,600
2025-08-18 2025-08-14 0.650 344,000 +0 0.86% 223,600
2025-08-15 2025-08-13 0.650 344,000 +0 0.86% 223,600
2025-08-14 2025-08-12 0.650 344,000 +0 0.86% 223,600
2025-08-13 2025-08-11 0.650 344,000 +0 0.86% 223,600
2025-08-12 2025-08-08 0.650 344,000 +0 0.86% 223,600
2025-08-11 2025-08-07 0.650 344,000 +0 0.86% 223,600
2025-08-08 2025-08-06 0.650 344,000 +0 0.86% 223,600
2025-08-07 2025-08-05 0.650 344,000 +0 0.86% 223,600
2025-08-06 2025-08-04 0.650 344,000 +0 0.86% 223,600
2025-08-05 2025-08-01 0.650 344,000 +0 0.86% 223,600
2025-08-04 2025-07-31 0.650 344,000 +0 0.86% 223,600
2025-08-01 2025-07-30 0.650 344,000 +0 0.86% 223,600
2025-07-31 2025-07-29 0.650 344,000 +0 0.86% 223,600
2025-07-30 2025-07-28 0.650 344,000 +0 0.86% 223,600
2025-07-29 2025-07-25 0.650 344,000 +0 0.86% 223,600
2025-07-28 2025-07-24 0.650 344,000 +0 0.86% 223,600
2025-07-25 2025-07-23 0.650 344,000 +0 0.86% 223,600
2025-07-24 2025-07-22 0.650 344,000 +0 0.86% 223,600
2025-07-23 2025-07-21 0.650 344,000 +0 0.86% 223,600
2025-07-22 2025-07-18 0.650 344,000 +0 0.86% 223,600
2025-07-21 2025-07-17 0.650 344,000 +0 0.86% 223,600
2025-07-18 2025-07-16 0.650 344,000 +0 0.86% 223,600
2025-07-17 2025-07-15 0.650 344,000 +0 0.86% 223,600
2025-07-16 2025-07-14 0.650 344,000 +0 0.86% 223,600
2025-07-15 2025-07-11 0.650 344,000 +0 0.86% 223,600
2025-07-14 2025-07-10 0.650 344,000 +0 0.86% 223,600
2025-07-11 2025-07-09 0.650 344,000 +0 0.86% 223,600
2025-07-10 2025-07-08 0.650 344,000 +0 0.86% 223,600
2025-07-09 2025-07-07 0.650 344,000 +0 0.86% 223,600
2025-07-08 2025-07-04 0.650 344,000 +0 0.86% 223,600
2025-07-07 2025-07-03 0.650 344,000 +0 0.86% 223,600
2025-07-04 2025-07-02 0.650 344,000 +0 0.86% 223,600
2025-07-03 2025-06-30 0.650 344,000 +0 0.86% 223,600
2025-07-02 2025-06-27 0.650 344,000 +0 0.86% 223,600
2025-06-30 2025-06-26 0.650 344,000 +0 0.86% 223,600
2025-06-27 2025-06-25 0.650 344,000 +0 0.86% 223,600
2025-06-26 2025-06-24 0.650 344,000 +0 0.86% 223,600
2025-06-25 2025-06-23 0.650 344,000 +0 0.86% 223,600
2025-06-24 2025-06-20 0.650 344,000 +0 0.86% 223,600
2025-06-23 2025-06-19 0.650 344,000 +0 0.86% 223,600
2025-06-20 2025-06-18 0.650 344,000 +0 0.86% 223,600
2025-06-19 2025-06-17 0.650 344,000 +0 0.86% 223,600
2025-06-18 2025-06-16 0.650 344,000 +0 0.86% 223,600
2025-06-17 2025-06-13 0.650 344,000 +0 0.86% 223,600
2025-06-16 2025-06-12 0.650 344,000 +0 0.86% 223,600
2025-06-13 2025-06-11 0.650 344,000 +0 0.86% 223,600
2025-06-12 2025-06-10 0.650 344,000 +0 0.86% 223,600
2025-06-11 2025-06-09 0.650 344,000 +0 0.86% 223,600
2025-06-10 2025-06-06 0.650 344,000 +0 0.86% 223,600
2025-06-09 2025-06-05 0.650 344,000 +0 0.86% 223,600
2025-06-06 2025-06-04 0.650 344,000 +0 0.86% 223,600
2025-06-05 2025-06-03 0.650 344,000 +0 0.86% 223,600
2025-06-04 2025-06-02 0.650 344,000 +0 0.86% 223,600
2025-06-03 2025-05-30 0.650 344,000 +0 0.86% 223,600
2025-06-02 2025-05-29 0.650 344,000 +0 0.86% 223,600
2025-05-30 2025-05-28 0.650 344,000 +0 0.86% 223,600
2025-05-29 2025-05-27 0.650 344,000 +0 0.86% 223,600
2025-05-28 2025-05-26 0.650 344,000 +0 0.86% 223,600
2025-05-27 2025-05-23 0.650 344,000 +0 0.86% 223,600
2025-05-26 2025-05-22 0.650 344,000 +0 0.86% 223,600
2025-05-23 2025-05-21 0.650 344,000 +0 0.86% 223,600
2025-05-22 2025-05-20 0.650 344,000 +0 0.86% 223,600
2025-05-21 2025-05-19 0.650 344,000 +0 0.86% 223,600
2025-05-20 2025-05-16 0.650 344,000 +0 0.86% 223,600
2025-05-19 2025-05-15 0.650 344,000 +0 0.86% 223,600
2025-05-16 2025-05-14 0.650 344,000 +0 0.86% 223,600
2025-05-15 2025-05-13 0.650 344,000 +0 0.86% 223,600
2025-05-14 2025-05-12 0.650 344,000 +0 0.86% 223,600
2025-05-13 2025-05-09 0.650 344,000 +0 0.86% 223,600
2025-05-12 2025-05-08 0.650 344,000 +0 0.86% 223,600
2025-05-09 2025-05-07 0.650 344,000 +0 0.86% 223,600
2025-05-08 2025-05-06 0.650 344,000 +0 0.86% 223,600
2025-05-07 2025-05-02 0.650 344,000 +0 0.86% 223,600
2025-05-06 2025-04-30 0.650 344,000 +0 0.86% 223,600
2025-05-02 2025-04-29 0.650 344,000 +0 0.86% 223,600
2025-04-30 2025-04-28 0.650 344,000 +0 0.86% 223,600
2025-04-29 2025-04-25 0.650 344,000 +0 0.86% 223,600
2025-04-28 2025-04-24 0.650 344,000 +0 0.86% 223,600
2025-04-25 2025-04-23 0.650 344,000 +0 0.86% 223,600
2025-04-24 2025-04-22 0.650 344,000 +0 0.86% 223,600
2025-04-23 2025-04-17 0.650 344,000 +0 0.86% 223,600
2025-04-22 2025-04-16 0.650 344,000 +0 0.86% 223,600
2025-04-17 2025-04-15 0.650 344,000 +0 0.86% 223,600
2025-04-16 2025-04-14 0.650 344,000 +0 0.86% 223,600
2025-04-15 2025-04-11 0.650 344,000 +0 0.86% 223,600
2025-04-14 2025-04-10 0.650 344,000 +0 0.86% 223,600
2025-04-11 2025-04-09 0.650 344,000 +0 0.86% 223,600
2025-04-10 2025-04-08 0.650 344,000 +0 0.86% 223,600
2025-04-09 2025-04-07 0.650 344,000 +0 0.86% 223,600
2025-04-08 2025-04-03 0.650 344,000 +0 0.86% 223,600
2025-04-07 2025-04-02 0.650 344,000 +0 0.86% 223,600
2025-04-03 2025-04-01 0.650 344,000 +0 0.86% 223,600
2025-04-02 2025-03-31 0.650 344,000 +0 0.86% 223,600
2025-04-01 2025-03-28 0.690 344,000 +0 0.86% 237,360
2025-03-31 2025-03-27 0.670 344,000 +0 0.86% 230,480
2025-03-28 2025-03-26 0.670 344,000 +0 0.86% 230,480
2025-03-27 2025-03-25 0.670 344,000 +0 0.86% 230,480
2025-03-26 2025-03-24 0.650 344,000 +0 0.86% 223,600
2025-03-25 2025-03-21 0.700 344,000 +0 0.86% 240,800
2025-03-24 2025-03-20 0.670 344,000 +0 0.86% 230,480
2025-03-21 2025-03-19 0.710 344,000 +0 0.86% 244,240
2025-03-20 2025-03-18 0.650 344,000 +0 0.86% 223,600
2025-03-19 2025-03-17 0.690 344,000 +0 0.86% 237,360
2025-03-18 2025-03-14 0.700 344,000 +0 0.86% 240,800
2025-03-17 2025-03-13 0.650 344,000 +0 0.86% 223,600
2025-03-14 2025-03-12 0.680 344,000 +0 0.86% 233,920
2025-03-13 2025-03-11 0.730 344,000 +0 0.86% 251,120
2025-03-12 2025-03-10 0.630 344,000 +0 0.86% 216,720
2025-03-11 2025-03-07 0.620 344,000 +0 0.86% 213,280
2025-03-10 2025-03-06 0.600 344,000 +0 0.86% 206,400
2025-03-07 2025-03-05 0.590 344,000 +0 0.86% 202,960
2025-03-06 2025-03-04 0.580 344,000 +0 0.86% 199,520
2025-03-05 2025-03-03 0.580 344,000 +0 0.86% 199,520
2025-03-04 2025-02-28 0.580 344,000 +0 0.86% 199,520
2025-03-03 2025-02-27 0.610 344,000 +0 0.86% 209,840
2025-02-28 2025-02-26 0.610 344,000 +0 0.86% 209,840
2025-02-27 2025-02-25 0.600 344,000 +0 0.86% 206,400
2025-02-26 2025-02-24 0.600 344,000 +0 0.86% 206,400
2025-02-25 2025-02-21 0.610 344,000 +0 0.86% 209,840
2025-02-24 2025-02-20 0.610 344,000 +0 0.86% 209,840
2025-02-21 2025-02-19 0.630 344,000 +0 0.86% 216,720
2025-02-20 2025-02-18 0.630 344,000 +0 0.86% 216,720
2025-02-19 2025-02-17 0.640 344,000 +0 0.86% 220,160
2025-02-18 2025-02-14 0.640 344,000 +0 0.86% 220,160
2025-02-17 2025-02-13 0.610 344,000 +0 0.86% 209,840
2025-02-14 2025-02-12 0.650 344,000 +0 0.86% 223,600
2025-02-13 2025-02-11 0.660 344,000 +0 0.86% 227,040
2025-02-12 2025-02-10 0.660 344,000 +0 0.86% 227,040
2025-02-11 2025-02-07 0.640 344,000 +0 0.86% 220,160
2025-02-10 2025-02-06 0.640 344,000 +0 0.86% 220,160
2025-02-07 2025-02-05 0.640 344,000 +0 0.86% 220,160
2025-02-06 2025-02-04 0.640 344,000 +0 0.86% 220,160
2025-02-05 2025-02-03 0.640 344,000 +0 0.86% 220,160
2025-02-04 2025-01-28 0.640 344,000 +0 0.86% 220,160
2025-02-03 2025-01-24 0.680 344,000 +0 0.86% 233,920
2025-01-27 2025-01-23 0.680 344,000 +0 0.86% 233,920
2025-01-24 2025-01-22 0.670 344,000 +0 0.86% 230,480
2025-01-23 2025-01-21 0.640 344,000 +0 0.86% 220,160
2025-01-22 2025-01-20 0.640 344,000 +0 0.86% 220,160
2025-01-21 2025-01-17 0.630 344,000 +0 0.86% 216,720
2025-01-20 2025-01-16 0.620 344,000 +0 0.86% 213,280
2025-01-17 2025-01-15 0.620 344,000 +0 0.86% 213,280
2025-01-16 2025-01-14 0.600 344,000 +0 0.86% 206,400
2025-01-15 2025-01-13 0.600 344,000 +0 0.86% 206,400
2025-01-14 2025-01-10 0.620 344,000 +0 0.86% 213,280
2025-01-13 2025-01-09 0.630 344,000 +0 0.86% 216,720
2025-01-10 2025-01-08 0.630 344,000 +0 0.86% 216,720
2025-01-09 2025-01-07 0.640 344,000 +0 0.86% 220,160
2025-01-08 2025-01-06 0.640 344,000 +0 0.86% 220,160
2025-01-07 2025-01-03 0.650 344,000 +0 0.86% 223,600
2025-01-06 2025-01-02 0.650 344,000 +0 0.86% 223,600
2025-01-03 2024-12-31 0.650 344,000 +0 0.86% 223,600
2025-01-02 2024-12-27 0.660 344,000 +0 0.86% 227,040
2024-12-30 2024-12-24 0.660 344,000 +0 0.86% 227,040
2024-12-27 2024-12-20 0.670 344,000 +0 0.86% 230,480
2024-12-23 2024-12-19 0.670 344,000 +0 0.86% 230,480
2024-12-20 2024-12-18 0.660 344,000 +0 0.86% 227,040
2024-12-19 2024-12-17 0.640 344,000 +0 0.86% 220,160
2024-12-18 2024-12-16 0.640 344,000 +0 0.86% 220,160
2024-12-17 2024-12-13 0.640 344,000 +0 0.86% 220,160
2024-12-16 2024-12-12 0.640 344,000 +0 0.86% 220,160
2024-12-13 2024-12-11 0.640 344,000 +0 0.86% 220,160
2024-12-12 2024-12-10 0.640 344,000 +0 0.86% 220,160
2024-12-11 2024-12-09 0.640 344,000 +0 0.86% 220,160
2024-12-10 2024-12-06 0.640 344,000 +0 0.86% 220,160
2024-12-09 2024-12-05 0.570 344,000 +0 0.86% 196,080
2024-12-06 2024-12-04 0.610 344,000 +0 0.86% 209,840
2024-12-05 2024-12-03 0.600 344,000 +0 0.86% 206,400
2024-12-04 2024-12-02 0.560 344,000 +0 0.86% 192,640
2023-10-19 2023-10-17 0.870 344,000 -10,000 0.86% 299,280
2023-10-18 2023-10-16 0.930 354,000 -87,000 0.89% 329,220
2023-10-17 2023-10-13 1.050 441,000 -5,500 1.10% 463,050
2023-10-16 2023-10-12 1.610 446,500 -14,000 1.12% 718,865
2023-10-13 2023-10-11 1.530 460,500 -500 1.15% 704,565
2023-10-12 2023-10-10 1.530 461,000 -5,500 1.15% 705,330
2023-10-11 2023-10-09 1.510 466,500 -500 1.17% 704,415
2023-10-09 2023-10-05 1.570 467,000 -12,500 1.17% 733,190
2023-10-06 2023-10-04 1.570 479,500 -5,500 1.20% 752,815
2023-10-04 2023-09-29 1.560 485,000 -4,000 1.21% 756,600
2023-10-03 2023-09-28 1.580 489,000 -1,000 1.22% 772,620
2023-09-26 2023-09-22 1.580 490,000 -37,000 1.23% 774,200
2023-09-25 2023-09-21 1.630 527,000 -3,500 1.32% 859,010
2023-09-21 2023-09-19 1.620 530,500 -6,500 1.33% 859,410
2023-09-19 2023-09-15 1.710 537,000 -3,000 1.34% 918,270
2023-09-18 2023-09-14 1.630 540,000 -500 1.35% 880,200
2023-09-15 2023-09-13 1.630 540,500 -500 1.35% 881,015
2023-09-14 2023-09-12 1.630 541,000 -1,000 1.35% 881,830
2023-09-07 2023-09-05 1.690 542,000 -500 1.35% 915,980
2023-09-06 2023-09-04 1.690 542,500 -1,500 1.36% 916,825
2023-08-30 2023-08-28 1.700 544,000 -500 1.36% 924,800
2023-08-28 2023-08-24 1.710 544,500 -8,500 1.36% 931,095
2023-08-25 2023-08-23 1.690 553,000 -500 1.38% 934,570
2023-08-24 2023-08-22 1.690 553,500 -500 1.38% 935,415
2023-08-23 2023-08-21 1.690 554,000 -500 1.39% 936,260
2023-08-17 2023-08-15 1.700 554,500 -500 1.39% 942,650
2023-08-16 2023-08-14 1.710 555,000 -500 1.39% 949,050
2023-08-15 2023-08-11 1.710 555,500 -8,500 1.39% 949,905
2023-08-14 2023-08-10 1.700 564,000 -6,000 1.41% 958,800
2023-08-11 2023-08-09 1.700 570,000 -2,500 1.43% 969,000
2023-08-10 2023-08-08 1.710 572,500 -3,500 1.43% 978,975
2023-08-09 2023-08-07 1.700 576,000 -5,000 1.44% 979,200
2023-08-08 2023-08-04 1.710 581,000 -2,000 1.45% 993,510
2023-08-07 2023-08-03 1.720 583,000 -1,000 1.46% 1,002,760
2023-08-04 2023-08-02 1.720 584,000 -1,500 1.46% 1,004,480
2023-08-02 2023-07-31 1.710 585,500 -3,000 1.46% 1,001,205
2023-08-01 2023-07-28 1.720 588,500 -4,500 1.47% 1,012,220
2023-07-28 2023-07-26 1.720 593,000 -16,500 1.48% 1,019,960
2023-07-24 2023-07-20 1.720 609,500 -1,000 1.52% 1,048,340
2023-07-21 2023-07-19 1.720 610,500 -2,500 1.53% 1,050,060
2023-07-20 2023-07-18 1.720 613,000 -11,000 1.53% 1,054,360
2023-07-19 2023-07-14 1.720 624,000 -500 1.56% 1,073,280
2023-07-18 2023-07-13 1.720 624,500 -500 1.56% 1,074,140
2023-07-07 2023-07-05 1.760 625,000 -500 1.56% 1,100,000
2023-07-06 2023-07-04 1.780 625,500 -500 1.56% 1,113,390
2023-07-05 2023-07-03 1.800 626,000 -20,000 1.57% 1,126,800
2023-07-04 2023-06-30 1.790 646,000 -1,500 1.62% 1,156,340
2023-06-30 2023-06-28 1.810 647,500 -11,500 1.62% 1,171,975
2023-06-29 2023-06-27 1.830 659,000 -2,000 1.65% 1,205,970
2023-06-28 2023-06-26 1.840 661,000 -1,500 1.65% 1,216,240
2023-06-27 2023-06-23 1.840 662,500 -500 1.66% 1,219,000
2023-06-26 2023-06-21 1.840 663,000 -1,000 1.66% 1,219,920
2023-06-23 2023-06-20 1.840 664,000 -2,000 1.66% 1,221,760
2023-06-21 2023-06-19 1.840 666,000 -3,500 1.67% 1,225,440
2023-06-20 2023-06-16 1.850 669,500 -1,500 1.67% 1,238,575
2023-06-19 2023-06-15 1.860 671,000 -2,500 1.68% 1,248,060
2023-06-16 2023-06-14 1.880 673,500 -1,000 1.68% 1,266,180
2023-06-15 2023-06-13 1.890 674,500 -21,500 1.69% 1,274,805
2023-06-14 2023-06-12 1.890 696,000 -1,500 1.74% 1,315,440
2023-06-13 2023-06-09 1.890 697,500 -500 1.74% 1,318,275
2023-06-12 2023-06-08 1.890 698,000 -8,000 1.75% 1,319,220
2023-06-08 2023-06-06 1.890 706,000 -5,000 1.76% 1,334,340
2023-06-07 2023-06-05 1.900 711,000 -1,500 1.78% 1,350,900
2023-06-05 2023-06-01 1.910 712,500 -27,000 1.78% 1,360,875
2023-06-02 2023-05-31 1.900 739,500 -2,500 1.85% 1,405,050
2023-06-01 2023-05-30 1.920 742,000 -1,000 1.85% 1,424,640
2023-05-30 2023-05-25 1.920 743,000 -2,000 1.86% 1,426,560
2023-05-29 2023-05-24 1.930 745,000 -1,500 1.86% 1,437,850
2023-05-25 2023-05-23 1.930 746,500 -1,000 1.87% 1,440,745
2023-05-24 2023-05-22 1.940 747,500 -10,000 1.87% 1,450,150
2023-05-23 2023-05-19 1.950 757,500 -3,000 1.89% 1,477,125
2023-05-22 2023-05-18 1.950 760,500 -39,000 1.90% 1,482,975
2023-05-19 2023-05-17 1.920 799,500 -1,500 2.00% 1,535,040
2023-05-18 2023-05-16 1.960 801,000 -11,500 2.00% 1,569,960
2023-05-16 2023-05-12 1.960 812,500 -13,000 2.03% 1,592,500
2023-05-12 2023-05-10 1.980 825,500 -3,000 2.06% 1,634,490
2023-05-11 2023-05-09 1.980 828,500 -3,000 2.07% 1,640,430
2023-05-10 2023-05-08 1.980 831,500 -11,000 2.08% 1,646,370
2023-05-09 2023-05-05 1.970 842,500 -2,500 2.11% 1,659,725
2023-05-05 2023-05-03 2.000 845,000 -4,000 2.11% 1,690,000
2023-05-04 2023-05-02 1.990 849,000 -10,000 2.12% 1,689,510
2023-05-03 2023-04-28 1.980 859,000 -3,000 2.15% 1,700,820
2023-05-02 2023-04-27 1.980 862,000 -2,500 2.15% 1,706,760
2023-04-28 2023-04-26 1.990 864,500 -1,000 2.16% 1,720,355
2023-04-27 2023-04-25 2.000 865,500 -4,000 2.16% 1,731,000
2023-04-26 2023-04-24 2.000 869,500 -3,000 2.17% 1,739,000
2023-04-25 2023-04-21 2.000 872,500 -1,500 2.18% 1,745,000
2023-04-21 2023-04-19 1.990 874,000 -11,500 2.19% 1,739,260
2023-04-17 2023-04-13 2.020 885,500 -8,000 2.21% 1,788,710
2023-04-13 2023-04-11 2.050 893,500 -500 2.23% 1,831,675
2023-04-12 2023-04-06 2.060 894,000 -1,000 2.23% 1,841,640
2023-04-11 2023-04-04 2.070 895,000 -7,500 2.24% 1,852,650
2023-04-06 2023-04-03 2.070 902,500 -22,500 2.26% 1,868,175
2023-04-03 2023-03-30 2.070 925,000 -30,000 2.31% 1,914,750
2023-03-30 2023-03-28 2.070 955,000 -12,500 2.39% 1,976,850
2023-03-29 2023-03-27 2.090 967,500 -12,000 2.42% 2,022,075
2023-03-28 2023-03-24 2.080 979,500 -1,000 2.45% 2,037,360
2023-03-27 2023-03-23 2.110 980,500 -2,000 2.45% 2,068,855
2023-03-21 2023-03-17 2.120 982,500 -500 2.46% 2,082,900
2023-03-20 2023-03-16 2.120 983,000 -1,000 2.46% 2,083,960
2023-03-15 2023-03-13 2.160 984,000 -2,000 2.46% 2,125,440
2023-03-13 2023-03-09 2.200 986,000 -2,000 2.46% 2,169,200
2023-03-10 2023-03-08 2.180 988,000 -3,000 2.47% 2,153,840
2023-03-09 2023-03-07 2.200 991,000 -500 2.48% 2,180,200
2023-03-08 2023-03-06 2.210 991,500 -4,000 2.48% 2,191,215
2023-03-01 2023-02-27 2.250 995,500 -1,000 2.49% 2,239,875
2023-02-28 2023-02-24 2.250 996,500 -4,000 2.49% 2,242,125
2023-02-21 2023-02-17 2.280 1,000,500 -2,500 2.50% 2,281,140
2023-02-17 2023-02-15 2.280 1,003,000 -2,000 2.51% 2,286,840
2023-02-03 2023-02-01 2.300 1,005,000 -3,500 2.51% 2,311,500
2023-02-02 2023-01-31 2.290 1,008,500 -2,000 2.52% 2,309,465
2023-01-26 2023-01-19 2.240 1,010,500 -6,000 2.53% 2,263,520
2023-01-20 2023-01-18 2.230 1,016,500 -2,000 2.54% 2,266,795
2023-01-19 2023-01-17 2.230 1,018,500 -500 2.55% 2,271,255
2023-01-17 2023-01-13 2.230 1,019,000 -2,000 2.55% 2,272,370
2023-01-16 2023-01-12 2.230 1,021,000 -2,000 2.55% 2,276,830
2022-12-29 2022-12-23 2.260 1,023,000 -2,000 2.56% 2,311,980
2022-12-28 2022-12-22 2.270 1,025,000 -2,500 2.56% 2,326,750
2022-12-23 2022-12-21 2.270 1,027,500 -2,000 2.57% 2,332,425
2022-12-22 2022-12-20 2.270 1,029,500 -500 2.57% 2,336,965
2022-12-21 2022-12-19 2.250 1,030,000 -1,000 2.57% 2,317,500
2022-12-05 2022-12-01 2.250 1,031,000 -1,000 2.58% 2,319,750
2022-12-02 2022-11-30 2.250 1,032,000 -500 2.58% 2,322,000
2022-12-01 2022-11-29 2.260 1,032,500 -2,000 2.58% 2,333,450
2022-11-22 2022-11-18 2.330 1,034,500 -4,500 2.59% 2,410,385
2022-11-18 2022-11-16 2.270 1,039,000 -5,500 2.60% 2,358,530
2022-11-16 2022-11-14 2.250 1,044,500 -1,500 2.61% 2,350,125
2022-11-09 2022-11-07 2.280 1,046,000 -13,500 2.61% 2,384,880
2022-10-25 2022-10-21 2.300 1,059,500 -500 2.65% 2,436,850
2022-10-19 2022-10-17 2.300 1,060,000 -500 2.65% 2,438,000
2022-09-26 2022-09-22 2.370 1,060,500 -500 2.65% 2,513,385
2022-09-23 2022-09-21 2.370 1,061,000 -500 2.65% 2,514,570
2022-09-14 2022-09-09 2.400 1,061,500 -500 2.65% 2,547,600
2022-09-07 2022-09-05 2.390 1,062,000 -500 2.66% 2,538,180
2022-08-24 2022-08-22 2.420 1,062,500 -3,500 2.66% 2,571,250
2022-08-23 2022-08-19 2.410 1,066,000 -500 2.67% 2,569,060
2022-08-22 2022-08-18 2.410 1,066,500 -2,000 2.67% 2,570,265
2022-08-17 2022-08-15 2.390 1,068,500 -500 2.67% 2,553,715
2022-08-16 2022-08-12 2.410 1,069,000 -2,000 2.67% 2,576,290
2022-08-10 2022-08-08 2.370 1,071,000 -500 2.68% 2,538,270
2022-08-09 2022-08-05 2.360 1,071,500 -3,500 2.68% 2,528,740
2022-08-08 2022-08-04 2.350 1,075,000 -500 2.69% 2,526,250
2022-08-05 2022-08-03 2.360 1,075,500 -500 2.69% 2,538,180
2022-08-03 2022-08-01 2.360 1,076,000 -500 2.69% 2,539,360
2022-07-21 2022-07-19 2.400 1,076,500 -500 2.69% 2,583,600
2022-07-11 2022-07-07 2.400 1,077,000 -500 2.69% 2,584,800
2022-07-07 2022-07-05 2.420 1,077,500 -10,000 2.69% 2,607,550
2022-06-17 2022-06-15 2.420 1,087,500 -500 2.72% 2,631,750
2022-06-15 2022-06-13 2.420 1,088,000 -3,000 2.72% 2,632,960
2022-06-14 2022-06-10 2.410 1,091,000 -1,500 2.73% 2,629,310
2022-06-10 2022-06-08 2.420 1,092,500 -2,500 2.73% 2,643,850
2022-06-07 2022-06-02 2.420 1,095,000 -2,500 2.74% 2,649,900
2022-05-20 2022-05-18 2.420 1,097,500 -3,000 2.74% 2,655,950
2022-05-19 2022-05-17 2.430 1,100,500 -1,000 2.75% 2,674,215
2022-04-29 2022-04-27 2.420 1,101,500 -3,000 2.75% 2,665,630
2022-04-28 2022-04-26 2.410 1,104,500 -12,000 2.76% 2,661,845
2022-04-13 2022-04-11 2.490 1,116,500 -5,000 2.79% 2,780,085
2021-11-22 2021-11-18 2.950 1,121,500 -24,500 2.80% 3,308,425
2021-09-09 2021-09-07 2.850 1,146,000 -5,000 2.86% 3,266,100
2021-08-27 2021-08-25 3.000 1,151,000 -5,000 2.88% 3,453,000
2021-08-25 2021-08-23 2.900 1,156,000 -3,500 2.89% 3,352,400
2021-07-16 2021-07-14 3.250 1,159,500 -13,000 2.90% 3,768,375
2021-07-13 2021-07-09 3.250 1,172,500 +78,000 2.93% 3,810,625
2021-07-12 2021-07-08 3.000 1,094,500 +50,000 2.74% 3,283,500
2021-07-08 2021-07-06 3.000 1,044,500 +14,500 2.61% 3,133,500
2021-07-07 2021-07-05 2.950 1,030,000 +30,000 2.57% 3,038,500
2021-07-06 2021-07-02 3.000 1,000,000 +96,000 2.50% 3,000,000
2021-06-29 2021-06-25 3.000 904,000 +8,500 2.26% 2,712,000
2021-06-28 2021-06-24 3.050 895,500 +9,500 2.24% 2,731,275
2021-06-01 2021-05-28 3.350 886,000 -89,500 2.21% 2,968,100
2021-03-29 2021-03-25 3.400 975,500 -89,000 2.44% 3,316,700
2021-03-01 2021-02-25 3.350 1,064,500 -8,000 2.66% 3,566,075
2021-02-09 2021-02-05 3.050 1,072,500 +15,000 2.68% 3,271,125
2021-02-05 2021-02-03 3.000 1,057,500 +8,000 2.64% 3,172,500
2021-01-15 2021-01-13 3.050 1,049,500 +13,500 2.62% 3,200,975
2020-12-30 2020-12-28 3.200 1,036,000 +18,000 2.59% 3,315,200
2020-11-27 2020-11-25 3.200 1,018,000 +886,000 2.54% 3,257,600
2020-11-25 2020-11-23 3.150 132,000 +30,000 0.33% 415,800
2020-11-23 2020-11-19 3.150 102,000 +35,000 0.26% 321,300
2020-11-12 2020-11-10 3.200 67,000 +9,500 0.17% 214,400
2020-11-11 2020-11-09 3.100 57,500 +10,000 0.14% 178,250
2020-11-09 2020-11-05 3.200 47,500 +5,000 0.12% 152,000
2020-09-22 2020-09-18 3.500 42,500 +6,500 0.11% 148,750
2020-08-24 2020-08-20 3.400 36,000 +4,000 0.09% 122,400
2020-08-19 2020-08-17 3.400 32,000 +12,000 0.08% 108,800
2020-08-18 2020-08-14 3.550 20,000 +20,000 0.05% 71,000
2020-02-14 2020-02-12 3.400 0 -40,000
2020-02-13 2020-02-11 3.300 40,000 -9,500 0.10% 132,000
2020-02-07 2020-02-05 3.100 49,500 -2,500 0.12% 153,450
2020-02-06 2020-02-04 3.000 52,000 +52,000 0.13% 156,000
2020-01-29 2020-01-22 3.650 0 -424,500
2019-12-27 2019-12-20 2.100 424,500 +1,500 1.06% 891,450
2019-12-02 2019-11-28 2.280 423,000 -4,000 1.06% 964,440
2019-11-28 2019-11-26 2.100 427,000 +47,000 1.07% 896,700
2019-08-06 2019-08-02 3.500 380,000 -7,000 0.95% 1,330,000
2019-07-17 2019-07-15 2.850 387,000 +500 0.97% 1,102,950
2019-07-08 2019-07-04 2.900 386,500 +3,500 0.97% 1,120,850
2019-06-19 2019-06-17 3.000 383,000 +2,000 0.96% 1,149,000
2019-06-18 2019-06-14 3.050 381,000 +20,000 0.95% 1,162,050
2019-06-11 2019-06-06 3.000 361,000 +75,000 0.90% 1,083,000
2019-05-03 2019-04-30 3.900 286,000 +16,000 0.71% 1,115,400
2019-04-26 2019-04-24 3.850 270,000 +11,000 0.68% 1,039,500
2019-04-25 2019-04-23 3.700 259,000 +14,000 0.65% 958,300
2019-04-18 2019-04-16 3.850 245,000 +1,000 0.61% 943,250
2019-04-17 2019-04-15 3.900 244,000 +3,000 0.61% 951,600
2019-04-15 2019-04-11 3.900 241,000 +31,000 0.60% 939,900
2019-04-09 2019-04-04 4.100 210,000 +12,500 0.53% 861,000
2019-04-08 2019-04-03 4.100 197,500 +54,000 0.49% 809,750
2019-04-04 2019-04-02 3.750 143,500 +29,000 0.36% 538,125
2019-04-03 2019-04-01 3.900 114,500 +8,500 0.29% 446,550
2019-03-29 2019-03-27 3.650 106,000 +29,000 0.27% 386,900
2019-03-20 2019-03-18 3.550 77,000 +12,500 0.19% 273,350
2019-03-12 2019-03-08 3.900 64,500 +2,500 0.16% 251,550
2019-01-30 2019-01-28 3.800 62,000 +37,000 0.15% 235,600
2019-01-02 2018-12-27 4.600 25,000 +24,000 0.06% 115,000
2018-12-28 2018-12-24 4.400 1,000 +1,000 0.00% 4,400
2017-11-20 2017-11-16 8.800 0

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