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 5.810 16,430,980 +0 0.66% 95,463,994
2025-10-13 2025-10-09 6.450 16,430,980 +0 0.66% 105,979,821
2025-10-10 2025-10-08 6.600 16,430,980 +0 0.66% 108,444,468
2025-10-09 2025-10-06 6.490 16,430,980 +0 0.66% 106,637,060
2025-10-08 2025-10-03 6.320 16,430,980 +120,000 0.66% 103,843,794
2025-10-06 2025-10-02 6.080 16,310,980 -442,000 0.65% 99,170,758
2025-10-03 2025-09-30 5.970 16,752,980 -38,000 0.67% 100,015,291
2025-10-02 2025-09-29 5.540 16,790,980 -517,000 0.67% 93,022,029
2025-09-30 2025-09-26 5.460 17,307,980 -943,000 0.69% 94,501,571
2025-09-29 2025-09-25 5.580 18,250,980 +1,491,000 0.73% 101,840,468
2025-09-26 2025-09-24 5.330 16,759,980 +416,000 0.67% 89,330,693
2025-09-25 2025-09-23 5.230 16,343,980 +25,000 0.65% 85,479,015
2025-09-24 2025-09-22 5.100 16,318,980 -19,000 0.65% 83,226,798
2025-09-23 2025-09-19 5.210 16,337,980 +143,000 0.65% 85,120,876
2025-09-22 2025-09-18 5.180 16,194,980 -62,000 0.65% 83,889,996
2025-09-19 2025-09-17 5.190 16,256,980 -924,000 0.65% 84,373,726
2025-09-18 2025-09-16 5.110 17,180,980 -2,024,000 0.69% 87,794,808
2025-09-17 2025-09-15 5.380 19,204,980 -66,000 0.77% 103,322,792
2025-09-15 2025-09-11 5.540 19,270,980 +115,000 0.77% 106,761,229
2025-09-12 2025-09-10 5.580 19,155,980 +235,000 0.77% 106,890,368
2025-09-11 2025-09-09 5.390 18,920,980 +90,000 0.76% 101,984,082
2025-09-10 2025-09-08 5.710 18,830,980 -10,000 0.75% 107,524,896
2025-09-09 2025-09-05 5.420 18,840,980 -1,031,000 0.75% 102,118,112
2025-09-08 2025-09-04 5.360 19,871,980 +902,000 0.80% 106,513,813
2025-09-05 2025-09-03 5.960 18,969,980 +3,000 0.76% 113,061,081
2025-09-04 2025-09-02 5.920 18,966,980 -1,000 0.76% 112,284,522
2025-09-03 2025-09-01 6.330 18,967,980 -1,604,000 0.76% 120,067,313
2025-09-02 2025-08-29 6.640 20,571,980 +2,185,000 0.82% 136,597,947
2025-09-01 2025-08-28 6.360 18,386,980 -317,000 0.74% 116,941,193
2025-08-29 2025-08-27 6.300 18,703,980 +284,000 0.76% 117,835,074
2025-08-27 2025-08-25 5.960 18,419,980 +20,000 0.75% 109,783,081
2025-08-26 2025-08-22 5.420 18,399,980 +5,000 0.75% 99,727,892
2025-08-25 2025-08-21 5.400 18,394,980 -40,000 0.75% 99,332,892
2025-08-22 2025-08-20 5.370 18,434,980 -28,000 0.75% 98,995,843
2025-08-21 2025-08-19 5.450 18,462,980 -22,000 0.75% 100,623,241
2025-08-20 2025-08-18 5.460 18,484,980 +301,000 0.75% 100,927,991
2025-08-19 2025-08-15 5.500 18,183,980 -1,000 0.74% 100,011,890
2025-08-18 2025-08-14 5.480 18,184,980 +1,000 0.74% 99,653,690
2025-08-14 2025-08-12 5.460 18,183,980 -79,000 0.74% 99,284,531
2025-08-13 2025-08-11 5.490 18,262,980 -1,176,000 0.74% 100,263,760
2025-08-12 2025-08-08 5.350 19,438,980 +1,287,000 0.79% 103,998,543
2025-08-11 2025-08-07 4.520 18,151,980 -249,000 0.74% 82,046,950
2025-08-08 2025-08-06 4.180 18,400,980 -318,000 0.75% 76,916,096
2025-08-07 2025-08-05 3.830 18,718,980 +423,000 0.76% 71,693,693
2025-08-01 2025-07-30 3.520 18,295,980 -41,600 0.75% 64,401,850
2025-07-25 2025-07-23 3.650 18,337,580 +50,000 0.75% 66,932,167
2025-07-24 2025-07-22 3.610 18,287,580 -130,000 0.75% 66,018,164
2025-07-23 2025-07-21 3.830 18,417,580 -70,200 0.75% 70,539,331
2025-07-22 2025-07-18 3.910 18,487,780 +9,000 0.75% 72,287,220
2025-07-21 2025-07-17 3.910 18,478,780 +52,000 0.75% 72,252,030
2025-07-17 2025-07-15 3.780 18,426,780 -9,200 0.75% 69,653,228
2025-07-16 2025-07-14 3.670 18,435,980 -32,000 0.75% 67,660,047
2025-07-15 2025-07-11 3.720 18,467,980 -30,000 0.75% 68,700,886
2025-07-14 2025-07-10 3.690 18,497,980 +44,000 0.75% 68,257,546
2025-07-11 2025-07-09 3.780 18,453,980 -55,464 0.75% 69,756,044
2025-07-10 2025-07-08 3.740 18,509,444 +83,000 0.75% 69,225,321
2025-07-09 2025-07-07 3.450 18,426,444 -96,536 0.75% 63,571,232
2025-07-08 2025-07-04 3.440 18,522,980 -453,000 0.76% 63,719,051
2025-07-07 2025-07-03 3.340 18,975,980 +108,000 0.77% 63,379,773
2025-07-04 2025-07-02 3.240 18,867,980 +115,000 0.77% 61,132,255
2025-07-03 2025-06-30 3.220 18,752,980 +194,000 0.76% 60,384,596
2025-07-02 2025-06-27 3.260 18,558,980 +71,000 0.76% 60,502,275
2025-06-30 2025-06-26 3.260 18,487,980 +206,000 0.75% 60,270,815
2025-06-17 2025-06-13 3.200 18,281,980 -60,000 0.75% 58,502,336
2025-06-11 2025-06-09 3.370 18,341,980 -10,000 0.75% 61,812,473
2025-06-10 2025-06-06 3.290 18,351,980 -30,000 0.75% 60,378,014
2025-06-09 2025-06-05 3.350 18,381,980 -400,000 0.75% 61,579,633
2025-06-04 2025-06-02 3.520 18,781,980 -500,000 0.77% 66,112,570
2025-06-03 2025-05-30 3.620 19,281,980 -5,000 0.79% 69,800,768
2025-06-02 2025-05-29 3.450 19,286,980 -3,000 0.84% 66,540,081
2025-05-29 2025-05-27 3.470 19,289,980 -524,000 0.84% 66,936,231
2025-05-28 2025-05-26 4.170 19,813,980 +22,000 0.87% 82,624,297
2025-05-27 2025-05-23 4.070 19,791,980 -117,000 0.87% 80,553,359
2025-05-26 2025-05-22 4.110 19,908,980 +117,000 0.87% 81,825,908
2025-05-21 2025-05-19 3.530 19,791,980 +150,000 0.87% 69,865,689
2025-05-16 2025-05-14 3.320 19,641,980 +100,000 0.86% 65,211,374
2025-04-11 2025-04-09 3.160 19,541,980 +200,000 0.85% 61,752,657
2025-04-10 2025-04-08 3.170 19,341,980 +300,000 0.85% 61,314,077
2025-04-03 2025-04-01 3.940 19,041,980 -10,000 0.83% 75,025,401
2025-04-02 2025-03-31 4.110 19,051,980 -30,000 0.83% 78,303,638
2025-03-25 2025-03-21 4.050 19,081,980 -18,000 0.83% 77,282,019
2025-03-24 2025-03-20 4.150 19,099,980 -5,000 0.84% 79,264,917
2025-03-21 2025-03-19 4.550 19,104,980 +8,000 0.84% 86,927,659
2025-03-19 2025-03-17 4.530 19,096,980 +45,000 0.84% 86,509,319
2025-03-18 2025-03-14 3.950 19,051,980 +100,000 0.83% 75,255,321
2025-03-17 2025-03-13 3.930 18,951,980 -10,000 0.83% 74,481,281
2025-03-13 2025-03-11 4.130 18,961,980 -40,000 0.83% 78,312,977
2025-03-04 2025-02-28 4.080 19,001,980 -10,000 0.83% 77,528,078
2025-03-03 2025-02-27 4.230 19,011,980 -92,000 0.83% 80,420,675
2025-02-28 2025-02-26 4.400 19,103,980 +31,000 0.84% 84,057,512
2025-02-26 2025-02-24 4.330 19,072,980 -80,000 0.83% 82,586,003
2025-02-24 2025-02-20 3.890 19,152,980 +9,000 0.84% 74,505,092
2025-02-21 2025-02-19 3.980 19,143,980 +18,000 0.84% 76,193,040
2025-02-20 2025-02-18 4.180 19,125,980 -2,000 0.84% 79,946,596
2025-02-19 2025-02-17 4.280 19,127,980 +42,000 0.84% 81,867,754
2025-02-18 2025-02-14 3.270 19,085,980 +10,000 0.83% 62,411,155
2025-02-13 2025-02-11 3.390 19,075,980 -100,000 0.83% 64,667,572
2025-02-07 2025-02-05 3.460 19,175,980 -297,000 0.84% 66,348,891
2025-02-04 2025-01-28 3.400 19,472,980 -25,000 0.85% 66,208,132
2025-02-03 2025-01-24 3.500 19,497,980 +25,000 0.85% 68,242,930
2025-01-27 2025-01-23 3.390 19,472,980 -30,000 0.85% 66,013,402
2025-01-21 2025-01-17 3.170 19,502,980 -4,000 0.85% 61,824,447
2025-01-16 2025-01-14 2.850 19,506,980 +400,000 0.85% 55,594,893
2025-01-13 2025-01-09 2.650 19,106,980 -639,000 0.84% 50,633,497
2025-01-07 2025-01-03 3.490 19,745,980 +100,000 0.86% 68,913,470
2025-01-06 2025-01-02 3.540 19,645,980 -218,000 0.86% 69,546,769
2025-01-02 2024-12-27 3.250 19,863,980 +56,000 0.87% 64,557,935
2024-12-27 2024-12-20 3.370 19,807,980 -232,000 0.87% 66,752,893
2024-12-20 2024-12-18 3.480 20,039,980 +150,000 0.88% 69,739,130
2024-12-18 2024-12-16 3.390 19,889,980 -80,000 0.87% 67,427,032
2024-11-29 2024-11-27 3.160 19,969,980 -22,000 0.88% 63,105,137
2024-11-14 2024-11-12 3.490 19,991,980 +246,000 0.88% 69,772,010
2024-11-12 2024-11-08 3.300 19,745,980 +300,000 0.87% 65,161,734
2024-11-11 2024-11-07 3.270 19,445,980 +117,000 0.86% 63,588,355
2024-11-08 2024-11-06 3.140 19,328,980 +3,000 0.85% 60,692,997
2024-11-07 2024-11-05 3.160 19,325,980 +33,000 0.85% 61,070,097
2024-10-30 2024-10-28 3.120 19,292,980 +224,000 0.85% 60,194,098
2024-10-24 2024-10-22 2.740 19,068,980 +500,000 0.84% 52,249,005
2024-10-21 2024-10-17 2.510 18,568,980 -1,000,000 0.82% 46,608,140
2024-10-17 2024-10-15 2.430 19,568,980 +103,000 0.86% 47,552,621
2024-10-16 2024-10-14 2.490 19,465,980 +200,000 0.86% 48,470,290
2024-10-15 2024-10-10 2.290 19,265,980 +1,000 0.85% 44,119,094
2024-10-14 2024-10-09 2.260 19,264,980 +300,000 0.85% 43,538,855
2024-10-10 2024-10-08 2.530 18,964,980 +100,000 0.84% 47,981,399
2024-10-08 2024-10-04 2.810 18,864,980 +239,000 0.83% 53,010,594
2024-10-07 2024-10-03 2.710 18,625,980 +302,000 0.82% 50,476,406
2024-09-05 2024-09-03 1.580 18,323,980 -1,000,000 0.81% 28,951,888
2024-09-03 2024-08-30 1.450 19,323,980 -1,110,000 0.85% 28,019,771
2024-08-28 2024-08-26 1.590 20,433,980 +110,000 0.90% 32,490,028
2024-08-27 2024-08-23 1.570 20,323,980 +100,000 0.89% 31,908,649
2024-08-26 2024-08-22 1.480 20,223,980 -1,000,000 0.89% 29,931,490
2024-08-20 2024-08-16 1.310 21,223,980 +3,000,000 0.93% 27,803,414
2024-06-26 2024-06-24 1.190 18,223,980 +4,000 0.80% 21,686,536
2024-03-14 2024-03-12 2.040 18,219,980 -16,600 0.81% 37,168,759
2024-01-19 2024-01-17 2.020 18,236,580 -100,000 0.81% 36,837,892
2023-12-04 2023-11-30 2.590 18,336,580 +4,000 0.82% 47,491,742
2023-11-22 2023-11-20 2.560 18,332,580 +100,000 0.82% 46,931,405
2023-11-08 2023-11-06 2.330 18,232,580 -50,000 0.81% 42,481,911
2023-11-07 2023-11-03 2.150 18,282,580 +50,000 0.82% 39,307,547
2023-09-19 2023-09-15 2.150 18,232,580 -600,000 0.82% 39,200,047
2023-09-12 2023-09-07 2.250 18,832,580 +100,000 0.84% 42,373,305
2023-09-06 2023-09-04 2.360 18,732,580 +500,000 0.84% 44,208,889
2023-08-31 2023-08-29 2.260 18,232,580 -350,000 0.82% 41,205,631
2023-07-04 2023-06-30 2.390 18,582,580 -215,000 0.83% 44,412,366
2023-07-03 2023-06-29 2.430 18,797,580 -766,000 0.84% 45,678,119
2023-06-29 2023-06-27 2.470 19,563,580 +593,000 0.88% 48,322,043
2023-06-28 2023-06-26 2.550 18,970,580 +388,000 0.85% 48,374,979
2023-06-20 2023-06-16 2.940 18,582,580 -1,843,000 0.83% 54,632,785
2023-06-19 2023-06-15 2.920 20,425,580 +696,000 0.91% 59,642,694
2023-06-16 2023-06-14 2.770 19,729,580 +356,000 0.88% 54,650,937
2023-06-15 2023-06-13 2.710 19,373,580 +791,000 0.87% 52,502,402
2023-05-25 2023-05-23 2.460 18,582,580 -300,000 0.83% 45,713,147
2023-05-22 2023-05-18 2.560 18,882,580 -212,400 0.85% 48,339,405
2023-04-04 2023-03-31 3.300 19,094,980 +100,000 0.86% 63,013,434
2023-04-03 2023-03-30 3.210 18,994,980 -200,000 0.85% 60,973,886
2023-03-31 2023-03-29 3.360 19,194,980 +100,000 0.86% 64,495,133
2023-03-30 2023-03-28 3.130 19,094,980 -300,000 0.86% 59,767,287
2023-03-20 2023-03-16 3.680 19,394,980 -18,000 0.87% 71,373,526
2023-03-16 2023-03-14 3.640 19,412,980 -80,000 0.87% 70,663,247
2023-03-14 2023-03-10 3.760 19,492,980 -270,000 0.87% 73,293,605
2023-03-09 2023-03-07 3.950 19,762,980 -100,000 0.89% 78,063,771
2023-03-08 2023-03-06 4.100 19,862,980 +80,000 0.89% 81,438,218
2023-03-06 2023-03-02 4.060 19,782,980 -90,000 0.89% 80,318,899
2023-03-03 2023-03-01 4.120 19,872,980 +210,000 0.89% 81,876,678
2023-03-02 2023-02-28 3.820 19,662,980 +30,000 0.88% 75,112,584
2023-02-27 2023-02-23 3.910 19,632,980 -30,000 0.88% 76,764,952
2023-02-24 2023-02-22 3.880 19,662,980 -80,000 0.88% 76,292,362
2023-02-22 2023-02-20 4.270 19,742,980 -102,000 0.88% 84,302,525
2023-02-20 2023-02-16 4.350 19,844,980 +300,000 0.89% 86,325,663
2023-02-13 2023-02-09 4.640 19,544,980 -18,000 0.88% 90,688,707
2023-02-08 2023-02-06 4.210 19,562,980 -110,000 0.88% 82,360,146
2023-02-06 2023-02-02 4.710 19,672,980 +10,000 0.93% 92,659,736
2023-02-03 2023-02-01 4.780 19,662,980 +260,000 0.93% 93,989,044
2023-02-02 2023-01-31 4.480 19,402,980 -230,000 0.92% 86,925,350
2023-02-01 2023-01-30 4.630 19,632,980 +300,000 0.93% 90,900,697
2023-01-31 2023-01-27 4.820 19,332,980 -30,000 0.91% 93,184,964
2023-01-30 2023-01-26 4.800 19,362,980 -60,000 0.91% 92,942,304
2023-01-27 2023-01-20 4.440 19,422,980 +40,000 0.92% 86,238,031
2023-01-26 2023-01-19 4.330 19,382,980 +62,000 0.92% 83,928,303
2023-01-18 2023-01-16 4.310 19,320,980 +17,856,980 0.91% 83,273,424
2023-01-17 2023-01-13 4.700 1,464,000 -2,710,000 0.07% 6,880,800
2023-01-16 2023-01-12 4.790 4,174,000 -50,000 0.20% 19,993,460
2023-01-13 2023-01-11 4.630 4,224,000 -312,000 0.20% 19,557,120
2023-01-12 2023-01-10 4.840 4,536,000 -227,000 0.21% 21,954,240
2023-01-11 2023-01-09 4.600 4,763,000 -669,000 0.22% 21,909,800
2023-01-10 2023-01-06 3.910 5,432,000 -754,000 0.26% 21,239,120
2023-01-09 2023-01-05 3.890 6,186,000 -538,000 0.29% 24,063,540
2023-01-06 2023-01-04 3.990 6,724,000 +312,000 0.32% 26,828,760
2023-01-05 2023-01-03 3.880 6,412,000 +1,704,000 0.30% 24,878,560
2023-01-04 2022-12-30 3.360 4,708,000 -192,000 0.22% 15,818,880
2022-12-30 2022-12-28 3.320 4,900,000 +192,000 0.23% 16,268,000
2022-12-28 2022-12-22 3.060 4,708,000 +60,000 0.22% 14,406,480
2022-12-22 2022-12-20 3.030 4,648,000 -5,836,000 0.22% 14,083,440
2022-12-21 2022-12-19 3.150 10,484,000 +4,152,000 0.50% 33,024,600
2022-12-20 2022-12-16 3.230 6,332,000 -444,000 0.30% 20,452,360
2022-12-19 2022-12-15 3.400 6,776,000 +226,000 0.32% 23,038,400
2022-12-16 2022-12-14 3.580 6,550,000 -307,000 0.31% 23,449,000
2022-12-14 2022-12-12 3.610 6,857,000 -8,311,000 0.32% 24,753,770
2022-12-13 2022-12-09 3.970 15,168,000 +950,000 0.72% 60,216,960
2022-12-12 2022-12-08 3.810 14,218,000 +3,000,000 0.67% 54,170,580
2022-12-09 2022-12-07 3.670 11,218,000 -100,000 0.53% 41,170,060
2022-12-08 2022-12-06 4.000 11,318,000 -500,000 0.53% 45,272,000
2022-12-07 2022-12-05 4.130 11,818,000 +790,000 0.56% 48,808,340
2022-12-05 2022-12-01 3.850 11,028,000 -800,000 0.52% 42,457,800
2022-12-02 2022-11-30 3.470 11,828,000 +500,000 0.56% 41,043,160
2022-12-01 2022-11-29 3.480 11,328,000 +350,000 0.53% 39,421,440
2022-11-30 2022-11-28 3.320 10,978,000 +1,200,000 0.52% 36,446,960
2022-11-29 2022-11-25 3.240 9,778,000 +200,000 0.46% 31,680,720
2022-11-25 2022-11-23 3.360 9,578,000 +300,000 0.45% 32,182,080
2022-11-24 2022-11-22 3.460 9,278,000 +200,000 0.44% 32,101,880
2022-11-23 2022-11-21 3.860 9,078,000 +100,000 0.43% 35,041,080
2022-11-18 2022-11-16 3.900 8,978,000 -400,000 0.42% 35,014,200
2022-11-17 2022-11-15 4.020 9,378,000 +5,000,000 0.44% 37,699,560
2022-11-16 2022-11-14 3.870 4,378,000 -16,000 0.21% 16,942,860
2022-11-15 2022-11-11 3.700 4,394,000 -1,143,000 0.21% 16,257,800
2022-11-11 2022-11-09 4.160 5,537,000 +491,000 0.26% 23,033,920
2022-11-10 2022-11-08 3.600 5,046,000 +65,000 0.24% 18,165,600
2022-11-09 2022-11-07 3.630 4,981,000 +1,035,000 0.24% 18,081,030
2022-11-08 2022-11-04 3.130 3,946,000 -500,000 0.19% 12,350,980
2022-11-04 2022-11-02 2.550 4,446,000 -2,557,000 0.21% 11,337,300
2022-11-03 2022-11-01 2.100 7,003,000 +2,000,000 0.33% 14,706,300
2022-11-02 2022-10-31 1.870 5,003,000 -318,000 0.24% 9,355,610
2022-11-01 2022-10-28 1.860 5,321,000 -695,000 0.25% 9,897,060
2022-10-31 2022-10-27 1.990 6,016,000 +248,000 0.28% 11,971,840
2022-10-28 2022-10-26 1.890 5,768,000 +522,000 0.27% 10,901,520
2022-10-25 2022-10-21 1.990 5,246,000 -800,000 0.25% 10,439,540
2022-10-18 2022-10-14 1.820 6,046,000 +2,000,000 0.29% 11,003,720
2022-10-12 2022-10-10 2.030 4,046,000 -1,638,000 0.19% 8,213,380
2022-10-10 2022-10-06 2.180 5,684,000 -3,000,000 0.27% 12,391,120
2022-10-05 2022-09-30 2.180 8,684,000 +4,700,000 0.41% 18,931,120
2022-09-26 2022-09-22 2.560 3,984,000 -402,000 0.19% 10,199,040
2022-09-23 2022-09-21 2.580 4,386,000 -300,000 0.21% 11,315,880
2022-09-22 2022-09-20 2.580 4,686,000 -1,000,000 0.22% 12,089,880
2022-09-21 2022-09-19 2.500 5,686,000 +402,000 0.27% 14,215,000
2022-09-20 2022-09-16 2.440 5,284,000 -132,000 0.25% 12,892,960
2022-09-16 2022-09-14 2.480 5,416,000 +300,000 0.26% 13,431,680
2022-09-15 2022-09-13 2.890 5,116,000 +400,000 0.24% 14,785,240
2022-09-09 2022-09-07 2.820 4,716,000 +300,000 0.22% 13,299,120
2022-08-26 2022-08-24 3.250 4,416,000 -1,662,000 0.21% 14,352,000
2022-08-25 2022-08-23 3.450 6,078,000 -900,000 0.29% 20,969,100
2022-08-11 2022-08-09 3.820 6,978,000 +100,000 0.33% 26,655,960
2022-07-25 2022-07-21 4.150 6,878,000 +13,000 0.32% 28,543,700
2022-07-22 2022-07-20 4.180 6,865,000 +282,000 0.32% 28,695,700
2022-07-20 2022-07-18 4.200 6,583,000 +256,000 0.31% 27,648,600
2022-07-13 2022-07-11 4.440 6,327,000 -3,500,000 0.30% 28,091,880
2022-07-11 2022-07-07 4.430 9,827,000 -5,652,000 0.46% 43,533,610
2022-06-29 2022-06-27 5.070 15,479,000 -590,000 0.73% 78,478,530
2022-06-27 2022-06-23 4.930 16,069,000 -120,000 0.76% 79,220,170
2022-06-14 2022-06-10 4.850 16,189,000 -300,000 0.76% 78,516,650
2022-06-13 2022-06-09 4.320 16,489,000 -598,000 0.78% 71,232,480
2022-06-10 2022-06-08 4.430 17,087,000 -900,000 0.81% 75,695,410
2022-06-09 2022-06-07 4.350 17,987,000 -924,000 0.85% 78,243,450
2022-06-08 2022-06-06 4.420 18,911,000 -644,000 0.89% 83,586,620
2022-05-27 2022-05-25 3.920 19,555,000 -200,000 0.92% 76,655,600
2022-05-26 2022-05-24 3.900 19,755,000 -200,000 0.93% 77,044,500
2022-05-20 2022-05-18 4.040 19,955,000 +739,000 0.94% 80,618,200
2022-05-19 2022-05-17 4.020 19,216,000 -8,721,000 0.91% 77,248,320
2022-05-18 2022-05-16 3.840 27,937,000 +301,000 1.32% 107,278,080
2022-05-17 2022-05-13 3.750 27,636,000 +2,431,000 1.31% 103,635,000
2022-05-16 2022-05-12 3.800 25,205,000 -50,000 1.19% 95,779,000
2022-05-13 2022-05-11 3.880 25,255,000 +323,000 1.19% 97,989,400
2022-05-11 2022-05-06 3.870 24,932,000 +946,000 1.18% 96,486,840
2022-04-29 2022-04-27 4.140 23,986,000 +11,900,000 1.13% 99,302,040
2022-04-27 2022-04-25 3.800 12,086,000 -868,000 0.57% 45,926,800
2022-04-13 2022-04-11 3.890 12,954,000 +50,000 0.61% 50,391,060
2022-04-07 2022-04-04 4.800 12,904,000 +300,000 0.61% 61,939,200
2022-04-06 2022-04-01 4.480 12,604,000 +200,000 0.60% 56,465,920
2022-03-29 2022-03-25 4.560 12,404,000 +3,000,000 0.59% 56,562,240
2022-03-22 2022-03-18 4.600 9,404,000 -700,000 0.44% 43,258,400
2022-03-21 2022-03-17 4.600 10,104,000 -200,000 0.48% 46,478,400
2022-03-18 2022-03-16 4.180 10,304,000 +1,584,000 0.49% 43,070,720
2022-03-17 2022-03-15 3.380 8,720,000 +2,788,000 0.41% 29,473,600
2022-03-16 2022-03-14 3.870 5,932,000 -835,000 0.28% 22,956,840
2022-03-15 2022-03-11 3.920 6,767,000 +744,000 0.32% 26,526,640
2022-03-14 2022-03-10 4.760 6,023,000 +3,000 0.28% 28,669,480
2022-03-11 2022-03-09 5.050 6,020,000 -200,000 0.28% 30,401,000
2022-03-02 2022-02-28 5.710 6,220,000 -150,000 0.29% 35,516,200
2022-02-18 2022-02-16 5.190 6,370,000 -1,000,000 0.30% 33,060,300
2022-02-08 2022-02-04 5.550 7,370,000 -150,000 0.35% 40,903,500
2022-02-07 2022-01-31 5.280 7,520,000 -342,000 0.36% 39,705,600
2022-02-04 2022-01-27 5.290 7,862,000 -503,000 0.37% 41,589,980
2022-01-28 2022-01-26 5.680 8,365,000 -7,000,000 0.40% 47,513,200
2022-01-25 2022-01-21 6.250 15,365,000 +8,000,000 0.73% 96,031,250
2022-01-24 2022-01-20 6.320 7,365,000 -100,000 0.35% 46,546,800
2022-01-21 2022-01-19 6.190 7,465,000 -100,000 0.35% 46,208,350
2022-01-18 2022-01-14 6.300 7,565,000 +100,000 0.36% 47,659,500
2022-01-17 2022-01-13 6.200 7,465,000 +2,500,000 0.35% 46,283,000
2022-01-12 2022-01-10 6.270 4,965,000 -390,000 0.23% 31,130,550
2022-01-11 2022-01-07 5.600 5,355,000 +400,000 0.25% 29,988,000
2022-01-10 2022-01-06 5.300 4,955,000 +100,000 0.23% 26,261,500
2022-01-07 2022-01-05 5.690 4,855,000 +85,000 0.23% 27,624,950
2022-01-06 2022-01-04 6.160 4,770,000 +500,000 0.23% 29,383,200
2021-12-28 2021-12-22 7.000 4,270,000 -100,000 0.22% 29,890,000
2021-12-23 2021-12-21 6.950 4,370,000 +100,000 0.22% 30,371,500
2021-12-22 2021-12-20 6.470 4,270,000 -137,000 0.22% 27,626,900
2021-12-21 2021-12-17 6.880 4,407,000 -404,000 0.22% 30,320,160
2021-12-17 2021-12-15 6.680 4,811,000 +15,000 0.24% 32,137,480
2021-12-16 2021-12-14 6.640 4,796,000 -700,000 0.24% 31,845,440
2021-12-15 2021-12-13 6.810 5,496,000 -1,000,000 0.28% 37,427,760
2021-12-14 2021-12-10 6.800 6,496,000 -2,518,000 0.33% 44,172,800
2021-12-13 2021-12-09 7.030 9,014,000 -530,000 0.46% 63,368,420
2021-12-10 2021-12-08 7.000 9,544,000 +351,000 0.49% 66,808,000
2021-12-09 2021-12-07 6.670 9,193,000 +17,000 0.47% 61,317,310
2021-12-08 2021-12-06 6.440 9,176,000 +306,000 0.47% 59,093,440
2021-12-07 2021-12-03 6.630 8,870,000 +449,000 0.45% 58,808,100
2021-12-06 2021-12-02 6.660 8,421,000 +1,097,000 0.43% 56,083,860
2021-12-03 2021-12-01 6.900 7,324,000 +1,060,000 0.37% 50,535,600
2021-12-02 2021-11-30 7.360 6,264,000 +200,000 0.32% 46,103,040
2021-12-01 2021-11-29 7.210 6,064,000 +92,000 0.31% 43,721,440
2021-11-30 2021-11-26 7.220 5,972,000 +700,000 0.30% 43,117,840
2021-11-29 2021-11-25 7.450 5,272,000 -800,000 0.27% 39,276,400
2021-11-25 2021-11-23 7.310 6,072,000 +100,000 0.31% 44,386,320
2021-11-24 2021-11-22 7.470 5,972,000 +100,000 0.30% 44,610,840
2021-11-17 2021-11-15 8.290 5,872,000 -200,000 0.30% 48,678,880
2021-11-16 2021-11-12 7.850 6,072,000 -900,000 0.31% 47,665,200
2021-11-12 2021-11-10 7.260 6,972,000 -148,000 0.35% 50,616,720
2021-11-11 2021-11-09 7.010 7,120,000 -100,000 0.36% 49,911,200
2021-11-08 2021-11-04 6.790 7,220,000 -80,000 0.37% 49,023,800
2021-11-05 2021-11-03 6.520 7,300,000 -150,000 0.37% 47,596,000
2021-10-18 2021-10-12 6.370 7,450,000 +150,000 0.38% 47,456,500
2021-10-12 2021-10-08 6.640 7,300,000 -2,000,000 0.37% 48,472,000
2021-10-05 2021-09-30 6.240 9,300,000 -584,000 0.47% 58,032,000
2021-10-04 2021-09-29 6.150 9,884,000 +150,000 0.50% 60,786,600
2021-09-29 2021-09-27 6.600 9,734,000 +2,832,000 0.50% 64,244,400
2021-09-28 2021-09-24 6.630 6,902,000 -1,500,000 0.35% 45,760,260
2021-09-20 2021-09-16 6.900 8,402,000 -1,800,000 0.43% 57,973,800
2021-09-17 2021-09-15 6.720 10,202,000 +200,000 0.52% 68,557,440
2021-09-16 2021-09-14 7.070 10,002,000 +200,000 0.51% 70,714,140
2021-08-30 2021-08-26 7.700 9,802,000 -1,250,000 0.50% 75,475,400
2021-08-26 2021-08-24 7.760 11,052,000 +28,000 0.56% 85,763,520
2021-08-25 2021-08-23 7.900 11,024,000 -500,000 0.56% 87,089,600
2021-08-24 2021-08-20 7.680 11,524,000 -257,000 0.59% 88,504,320
2021-08-23 2021-08-19 7.780 11,781,000 +507,000 0.60% 91,656,180
2021-08-20 2021-08-18 7.050 11,274,000 -500,000 0.58% 79,481,700
2021-08-19 2021-08-17 7.050 11,774,000 -500,000 0.60% 83,006,700
2021-08-18 2021-08-16 7.000 12,274,000 -500,000 0.63% 85,918,000
2021-08-17 2021-08-13 6.340 12,774,000 -500,000 0.65% 80,987,160
2021-08-16 2021-08-12 6.720 13,274,000 -628,000 0.68% 89,201,280
2021-08-13 2021-08-11 6.760 13,902,000 -54,000 0.71% 93,977,520
2021-08-11 2021-08-09 6.120 13,956,000 +20,000 0.71% 85,410,720
2021-08-10 2021-08-06 6.270 13,936,000 -1,000,000 0.71% 87,378,720
2021-08-09 2021-08-05 6.710 14,936,000 -122,000 0.76% 100,220,560
2021-08-04 2021-08-02 6.960 15,058,000 -3,276,000 0.77% 104,803,680
2021-08-03 2021-07-30 7.000 18,334,000 +318,000 0.94% 128,338,000
2021-07-30 2021-07-28 6.370 18,016,000 +488,000 0.92% 114,761,920
2021-07-29 2021-07-27 6.290 17,528,000 +5,240,000 0.89% 110,251,120
2021-07-28 2021-07-26 7.540 12,288,000 -16,104,000 0.63% 92,651,520
2021-07-27 2021-07-23 8.300 28,392,000 -5,300,000 1.45% 235,653,600
2021-07-23 2021-07-21 8.680 33,692,000 -60,000 1.72% 292,446,560
2021-07-16 2021-07-14 112.000 33,752,000 +140,000 1.72% 3,780,224,000
2021-07-15 2021-07-13 114.800 33,612,000 +31,511,250 1.71% 3,858,657,600
2021-07-14 2021-07-12 114.000 2,100,750 +9,750 1.73% 239,485,500
2021-07-13 2021-07-09 114.800 2,091,000 +13,500 1.72% 240,046,800
2021-07-07 2021-07-05 121.600 2,077,500 +20,000 1.71% 252,624,000
2021-06-30 2021-06-28 135.000 2,057,500 +6,500 1.70% 277,762,500
2021-06-23 2021-06-21 126.800 2,051,000 -25,000 1.69% 260,066,800
2021-06-21 2021-06-17 127.200 2,076,000 -58,000 1.71% 264,067,200
2021-06-17 2021-06-15 131.400 2,134,000 -25,000 1.76% 280,407,600
2021-06-15 2021-06-10 130.200 2,159,000 -31,750 1.78% 281,101,800
2021-06-11 2021-06-09 132.400 2,190,750 +8,750 1.81% 290,055,300
2021-06-10 2021-06-08 136.000 2,182,000 -14,500 1.80% 296,752,000
2021-06-09 2021-06-07 136.000 2,196,500 -22,250 1.81% 298,724,000
2021-06-08 2021-06-04 140.000 2,218,750 -92,000 1.83% 310,625,000
2021-06-04 2021-06-02 142.400 2,310,750 +125,000 1.90% 329,050,800
2021-06-02 2021-05-31 140.800 2,185,750 +13,750 1.80% 307,753,600
2021-05-28 2021-05-26 148.800 2,172,000 +125,000 1.80% 323,193,600
2021-05-27 2021-05-25 147.600 2,047,000 +85,250 1.77% 302,137,200
2021-05-26 2021-05-24 141.000 1,961,750 -34,750 1.70% 276,606,750
2021-05-25 2021-05-21 132.800 1,996,500 +20,250 1.73% 265,135,200
2021-05-24 2021-05-20 133.200 1,976,250 +14,750 1.71% 263,236,500
2021-05-21 2021-05-18 131.000 1,961,500 +50,000 1.70% 256,956,500
2021-05-20 2021-05-17 124.400 1,911,500 +139,250 1.66% 237,790,600
2021-05-18 2021-05-14 125.800 1,772,250 +298,250 1.54% 222,949,050
2021-05-17 2021-05-13 119.800 1,474,000 -108,000 1.28% 176,585,200
2021-05-14 2021-05-12 126.400 1,582,000 +45,000 1.37% 199,964,800
2021-05-10 2021-05-06 120.800 1,537,000 -15,500 1.33% 185,669,600
2021-05-07 2021-05-05 131.800 1,552,500 -50,000 1.35% 204,619,500
2021-05-06 2021-05-04 137.600 1,602,500 +15,500 1.39% 220,504,000
2021-05-04 2021-04-30 135.600 1,587,000 +13,250 1.38% 215,197,200
2021-05-03 2021-04-29 149.600 1,573,750 +69,750 1.36% 235,433,000
2021-04-30 2021-04-28 150.400 1,504,000 +32,500 1.30% 226,201,600
2021-04-29 2021-04-27 148.400 1,471,500 +25,750 1.28% 218,370,600
2021-04-28 2021-04-26 150.800 1,445,750 +54,000 1.25% 218,019,100
2021-04-27 2021-04-23 144.600 1,391,750 +21,000 1.21% 201,247,050
2021-04-26 2021-04-22 148.400 1,370,750 +23,000 1.19% 203,419,300
2021-04-23 2021-04-21 133.800 1,347,750 +69,750 1.17% 180,328,950
2021-04-22 2021-04-20 131.600 1,278,000 +120,000 1.11% 168,184,800
2021-04-21 2021-04-19 125.600 1,158,000 -28,500 1.00% 145,444,800
2021-04-20 2021-04-16 120.000 1,186,500 +28,250 1.03% 142,380,000
2021-04-16 2021-04-14 107.000 1,158,250 +62,500 1.00% 123,932,750
2021-04-15 2021-04-13 105.400 1,095,750 -2,250 0.95% 115,492,050
2021-04-13 2021-04-09 105.800 1,098,000 +12,500 0.95% 116,168,400
2021-04-12 2021-04-08 104.000 1,085,500 +75,000 0.94% 112,892,000
2021-03-24 2021-03-22 103.600 1,010,500 +164,000 0.88% 104,687,800
2021-03-23 2021-03-19 103.400 846,500 +58,000 0.73% 87,528,100
2021-03-22 2021-03-18 108.800 788,500 +146,750 0.68% 85,788,800
2021-03-15 2021-03-11 102.200 641,750 +8,750 0.56% 65,586,850
2021-03-11 2021-03-09 81.400 633,000 +13,500 0.55% 51,526,200
2021-03-10 2021-03-08 79.840 619,500 -5,000 0.54% 49,460,880
2021-03-09 2021-03-05 104.800 624,500 -10,000 0.54% 65,447,600
2021-03-02 2021-02-26 118.400 634,500 -2,500 0.55% 75,124,800
2021-03-01 2021-02-25 130.200 637,000 +14,250 0.55% 82,937,400
2021-02-26 2021-02-24 110.000 622,750 -10,000 0.54% 68,502,500
2021-02-25 2021-02-23 148.800 632,750 -515,750 0.55% 94,153,200
2021-02-24 2021-02-22 166.800 1,148,500 -20,000 1.00% 191,569,800
2021-02-23 2021-02-19 167.200 1,168,500 +14,750 1.01% 195,373,200
2021-02-22 2021-02-18 162.000 1,153,750 -25,750 1.00% 186,907,500
2021-02-19 2021-02-17 181.800 1,179,500 -49,000 1.02% 214,433,100
2021-02-17 2021-02-11 188.000 1,228,500 +12,750 1.06% 230,958,000
2021-02-16 2021-02-09 164.800 1,215,750 +9,750 1.05% 200,355,600
2021-02-08 2021-02-04 175.200 1,206,000 -58,750 1.05% 211,291,200
2021-02-05 2021-02-03 164.000 1,264,750 -4,000 1.10% 207,419,000
2021-02-04 2021-02-02 163.200 1,268,750 +15,250 1.10% 207,060,000
2021-02-01 2021-01-28 120.800 1,253,500 -24,750 1.09% 151,422,800
2021-01-29 2021-01-27 135.400 1,278,250 +3,750 1.11% 173,075,050
2021-01-28 2021-01-26 135.600 1,274,500 -10,250 1.10% 172,822,200
2021-01-26 2021-01-22 132.000 1,284,750 -500 1.11% 169,587,000
2021-01-25 2021-01-21 115.200 1,285,250 +5,500 1.11% 148,060,800
2021-01-22 2021-01-20 114.000 1,279,750 +3,250 1.11% 145,891,500
2021-01-21 2021-01-19 108.000 1,276,500 +12,750 1.11% 137,862,000
2021-01-19 2021-01-15 88.000 1,263,750 +10,250 1.10% 111,210,000
2021-01-15 2021-01-13 86.400 1,253,500 +2,500 1.09% 108,302,400
2021-01-13 2021-01-11 76.400 1,251,000 -42,500 1.09% 95,576,400
2021-01-08 2021-01-06 69.920 1,293,500 -12,250 1.13% 90,441,520
2021-01-07 2021-01-05 68.000 1,305,750 -56,250 1.14% 88,791,000
2021-01-06 2021-01-04 69.760 1,362,000 -61,000 1.19% 95,013,120
2021-01-05 2020-12-31 70.000 1,423,000 -3,877,750 1.24% 99,610,000
2020-12-29 2020-12-24 67.200 5,300,750 -198,000 4.62% 356,210,400
2020-12-28 2020-12-22 69.920 5,498,750 +114,500 5.11% 384,472,600
2020-12-23 2020-12-21 63.680 5,384,250 -117,500 5.01% 342,869,040
2020-12-22 2020-12-18 59.840 5,501,750 -62,000 5.12% 329,224,720
2020-12-21 2020-12-17 56.240 5,563,750 -22,250 5.17% 312,905,300
2020-12-18 2020-12-16 55.600 5,586,000 -75,000 5.19% 310,581,600
2020-12-17 2020-12-15 55.280 5,661,000 -115,500 5.26% 312,940,080
2020-12-16 2020-12-14 55.440 5,776,500 -114,250 5.37% 320,249,160
2020-12-15 2020-12-11 56.000 5,890,750 -2,250 5.48% 329,882,000
2020-12-11 2020-12-09 55.840 5,893,000 -90,750 5.48% 329,065,120
2020-12-10 2020-12-08 55.840 5,983,750 +98,750 5.56% 334,132,600
2020-12-09 2020-12-07 57.440 5,885,000 -62,000 5.47% 338,034,400
2020-12-08 2020-12-04 54.720 5,947,000 +4,000 5.53% 325,419,840
2020-12-04 2020-12-02 53.280 5,943,000 +2,500 5.53% 316,643,040
2020-12-03 2020-12-01 53.440 5,940,500 +750 5.52% 317,460,320
2020-12-02 2020-11-30 54.240 5,939,750 +46,750 5.52% 322,172,040
2020-11-30 2020-11-26 44.400 5,893,000 -250 5.48% 261,649,200
2020-11-27 2020-11-25 45.600 5,893,250 +2,500 5.48% 268,732,200
2020-11-26 2020-11-24 45.840 5,890,750 -3,750 5.48% 270,031,980
2020-11-25 2020-11-23 45.760 5,894,500 -11,250 5.48% 269,732,320
2020-11-18 2020-11-16 47.600 5,905,750 +204,250 5.49% 281,113,700
2020-11-17 2020-11-13 41.200 5,701,500 +2,500 5.30% 234,901,800
2020-11-16 2020-11-12 40.720 5,699,000 +7,500 5.30% 232,063,280
2020-11-13 2020-11-11 39.120 5,691,500 -39,750 5.29% 222,651,480
2020-11-12 2020-11-10 43.040 5,731,250 +5,000 5.33% 246,673,000
2020-11-11 2020-11-09 43.600 5,726,250 +150,000 5.32% 249,664,500
2020-11-10 2020-11-06 31.600 5,576,250 +225,000 5.18% 176,209,500
2020-11-09 2020-11-05 29.200 5,351,250 +452,750 4.98% 156,256,500
2020-11-04 2020-11-02 25.600 4,898,500 -75,000 4.55% 125,401,600
2020-11-03 2020-10-30 26.000 4,973,500 +290,000 4.62% 129,311,000
2020-11-02 2020-10-29 26.000 4,683,500 +334,000 4.35% 121,771,000
2020-10-29 2020-10-27 25.440 4,349,500 +63,000 4.04% 110,651,280
2020-10-28 2020-10-23 26.080 4,286,500 +324,250 3.99% 111,791,920
2020-10-27 2020-10-22 26.560 3,962,250 +250,000 3.68% 105,237,360
2020-10-23 2020-10-21 25.800 3,712,250 +283,250 3.45% 95,776,050
2020-10-22 2020-10-20 26.720 3,429,000 +254,750 3.19% 91,622,880
2020-10-21 2020-10-19 24.600 3,174,250 +50,000 2.95% 78,086,550
2020-10-20 2020-10-16 26.000 3,124,250 +411,750 2.90% 81,230,500
2020-10-19 2020-10-15 25.120 2,712,500 +50,750 2.52% 68,138,000
2020-10-16 2020-10-14 20.760 2,661,750 +53,250 2.47% 55,257,930
2020-09-29 2020-09-25 21.320 2,608,500 +2,096,500 2.43% 55,613,220
2020-09-23 2020-09-21 20.440 512,000 -2,500 0.48% 10,465,280
2020-09-14 2020-09-10 17.880 514,500 +21,250 0.48% 9,199,260
2020-09-11 2020-09-09 17.600 493,250 +28,750 0.46% 8,681,200
2020-09-10 2020-09-08 16.320 464,500 +125,000 0.43% 7,580,640
2020-09-04 2020-09-02 15.800 339,500 +2,500 0.32% 5,364,100
2020-08-31 2020-08-27 20.800 337,000 +2,500 0.31% 7,009,600
2020-08-24 2020-08-20 24.000 334,500 -2,500 0.31% 8,028,000
2020-08-21 2020-08-19 24.200 337,000 +329,750 0.31% 8,155,400
2020-08-19 2020-08-17 20.920 7,250 +2,250 0.01% 151,670
2020-07-31 2020-07-29 13.000 5,000 -112,500 0.00% 65,000
2020-06-30 2020-06-26 10.320 117,500 +112,500 0.11% 1,212,600
2020-04-03 2020-04-01 8.800 5,000 +2,500 0.00% 44,000
2020-02-27 2020-02-25 8.800 2,500 +2,500 0.00% 22,000
2018-01-09 2018-01-05 11.600 0 -500
2018-01-08 2018-01-04 12.400 500 0.00% 6,200

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