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 12.070 2,846,000 +0 0.20% 34,351,220
2025-10-13 2025-10-09 12.290 2,846,000 +0 0.20% 34,977,340
2025-10-10 2025-10-08 12.350 2,846,000 +0 0.20% 35,148,100
2025-10-09 2025-10-06 12.310 2,846,000 +8,000 0.20% 35,034,260
2025-10-08 2025-10-03 12.280 2,838,000 +2,000 0.20% 34,850,640
2025-09-01 2025-08-28 11.850 2,836,000 +1,300,000 0.20% 33,606,600
2025-08-29 2025-08-27 11.780 1,536,000 +4,000 0.11% 18,094,080
2025-08-28 2025-08-26 12.050 1,532,000 -4,000 0.11% 18,460,600
2025-08-26 2025-08-22 12.020 1,536,000 -16,000 0.11% 18,462,720
2025-08-22 2025-08-20 11.300 1,552,000 +16,000 0.11% 17,537,600
2025-08-18 2025-08-14 12.400 1,536,000 -56,000 0.11% 19,046,400
2025-08-15 2025-08-13 11.640 1,592,000 +246,000 0.11% 18,530,880
2025-08-13 2025-08-11 11.390 1,346,000 -1,304,000 0.09% 15,330,940
2025-08-12 2025-08-08 10.800 2,650,000 -4,000 0.18% 28,620,000
2025-08-11 2025-08-07 10.060 2,654,000 +14,000 0.18% 26,699,240
2025-08-07 2025-08-05 8.460 2,640,000 +4,000 0.18% 22,334,400
2025-08-01 2025-07-30 8.500 2,636,000 -8,000 0.18% 22,406,000
2025-07-31 2025-07-29 8.410 2,644,000 -2,000 0.18% 22,236,040
2025-07-21 2025-07-17 9.080 2,646,000 -146,000 0.18% 24,025,680
2025-07-18 2025-07-16 8.450 2,792,000 -62,000 0.19% 23,592,400
2025-07-17 2025-07-15 8.500 2,854,000 -2,000 0.20% 24,259,000
2025-07-14 2025-07-10 7.760 2,856,000 -2,000 0.20% 22,162,560
2025-07-11 2025-07-09 7.850 2,858,000 +2,000 0.20% 22,435,300
2025-07-03 2025-06-30 7.060 2,856,000 +34,000 0.20% 20,163,360
2025-05-08 2025-05-06 7.110 2,822,000 +500,000 0.20% 20,064,420
2025-04-16 2025-04-14 7.120 2,322,000 +1,421,000 0.16% 16,532,640
2025-04-09 2025-04-07 6.890 901,000 -520,000 0.06% 6,207,890
2025-03-20 2025-03-18 7.100 1,421,000 -1,421,000 0.10% 10,089,100
2025-02-20 2025-02-18 7.220 2,842,000 -900,000 0.20% 20,519,240
2025-02-10 2025-02-06 7.110 3,742,000 +200,000 0.26% 26,605,620
2025-02-07 2025-02-05 7.110 3,542,000 +160,000 0.25% 25,183,620
2025-02-06 2025-02-04 7.110 3,382,000 -560,000 0.23% 24,046,020
2025-01-20 2025-01-16 7.210 3,942,000 -28,000 0.27% 28,421,820
2025-01-16 2025-01-14 7.130 3,970,000 +200,000 0.28% 28,306,100
2025-01-15 2025-01-13 7.190 3,770,000 -200,000 0.26% 27,106,300
2025-01-07 2025-01-03 7.240 3,970,000 -28,000 0.28% 28,742,800
2024-11-15 2024-11-13 7.290 3,998,000 -2,000 0.28% 29,145,420
2024-11-12 2024-11-08 7.250 4,000,000 +150,000 0.28% 29,000,000
2024-11-04 2024-10-31 7.420 3,850,000 -230,000 0.27% 28,567,000
2024-10-22 2024-10-18 5.680 4,080,000 -144,000 0.28% 23,174,400
2024-10-18 2024-10-16 5.570 4,224,000 -70,000 0.29% 23,527,680
2024-10-14 2024-10-09 5.320 4,294,000 +240,000 0.30% 22,844,080
2024-10-09 2024-10-07 5.570 4,054,000 +50,000 0.28% 22,580,780
2024-10-08 2024-10-04 5.540 4,004,000 +26,000 0.28% 22,182,160
2024-10-07 2024-10-03 5.370 3,978,000 +196,000 0.28% 21,361,860
2024-10-03 2024-09-30 5.300 3,782,000 +200,000 0.26% 20,044,600
2024-09-30 2024-09-26 5.290 3,582,000 +150,000 0.25% 18,948,780
2024-09-27 2024-09-25 5.300 3,432,000 +1,098,000 0.24% 18,189,600
2024-09-26 2024-09-24 5.210 2,334,000 +846,000 0.16% 12,160,140
2024-09-12 2024-09-10 5.380 1,488,000 -200,000 0.10% 8,005,440
2024-09-11 2024-09-09 5.380 1,688,000 -400,000 0.12% 9,081,440
2024-09-09 2024-09-04 5.350 2,088,000 -498,000 0.14% 11,170,800
2024-09-05 2024-09-03 5.340 2,586,000 -78,000 0.18% 13,809,240
2024-09-03 2024-08-30 5.340 2,664,000 -202,000 0.18% 14,225,760
2024-09-02 2024-08-29 5.340 2,866,000 -300,000 0.20% 15,304,440
2024-08-30 2024-08-28 5.370 3,166,000 -200,000 0.22% 17,001,420
2024-08-28 2024-08-26 5.340 3,366,000 -200,000 0.23% 17,974,440
2024-08-23 2024-08-21 5.370 3,566,000 -2,000,000 0.25% 19,149,420
2024-08-20 2024-08-16 5.280 5,566,000 -2,000,000 0.39% 29,388,480
2024-08-19 2024-08-15 5.250 7,566,000 -100,000 0.53% 39,721,500
2024-08-16 2024-08-14 5.250 7,666,000 +100,000 0.53% 40,246,500
2024-08-13 2024-08-09 5.300 7,566,000 -100,000 0.53% 40,099,800
2024-08-02 2024-07-31 5.350 7,666,000 -40,000 0.53% 41,013,100
2024-08-01 2024-07-30 5.290 7,706,000 -400,000 0.53% 40,764,740
2024-07-31 2024-07-29 5.280 8,106,000 -200,000 0.56% 42,799,680
2024-07-30 2024-07-26 5.220 8,306,000 -170,000 0.58% 43,357,320
2024-07-29 2024-07-25 5.210 8,476,000 -84,000 0.59% 44,159,960
2024-07-26 2024-07-24 5.240 8,560,000 -860,000 0.59% 44,854,400
2024-07-25 2024-07-23 5.250 9,420,000 -2,000 0.65% 49,455,000
2024-07-24 2024-07-22 5.280 9,422,000 -4,000 0.65% 49,748,160
2024-07-22 2024-07-18 5.270 9,426,000 -10,000 0.65% 49,675,020
2024-07-12 2024-07-10 5.170 9,436,000 -56,000 0.65% 48,784,120
2024-07-11 2024-07-09 5.150 9,492,000 +54,000 0.66% 48,883,800
2024-07-10 2024-07-08 5.450 9,438,000 +474,000 0.66% 51,437,100
2024-07-08 2024-07-04 5.250 8,964,000 +200,000 0.62% 47,061,000
2024-07-03 2024-06-28 5.380 8,764,000 +374,000 0.61% 47,150,320
2024-06-28 2024-06-26 5.350 8,390,000 +200,000 0.58% 44,886,500
2024-06-26 2024-06-24 5.370 8,190,000 -200,000 0.57% 43,980,300
2024-06-25 2024-06-21 5.320 8,390,000 -640,000 0.58% 44,634,800
2024-06-19 2024-06-17 5.350 9,030,000 +970,000 0.63% 48,310,500
2024-06-18 2024-06-14 5.330 8,060,000 +40,000 0.56% 42,959,800
2024-05-24 2024-05-22 5.310 8,020,000 +494,000 0.56% 42,586,200
2024-05-23 2024-05-21 5.320 7,526,000 +26,000 0.52% 40,038,320
2024-05-13 2024-05-09 5.410 7,500,000 +1,164,000 0.52% 40,575,000
2024-05-03 2024-04-30 5.400 6,336,000 -300,000 0.44% 34,214,400
2024-05-02 2024-04-29 5.420 6,636,000 -300,000 0.46% 35,967,120
2024-04-16 2024-04-12 5.390 6,936,000 +608,000 0.48% 37,385,040
2024-04-12 2024-04-10 5.390 6,328,000 -22,000 0.44% 34,107,920
2024-04-11 2024-04-09 5.300 6,350,000 +575,000 0.44% 33,655,000
2024-04-03 2024-03-28 5.460 5,775,000 -40,000 0.40% 31,531,500
2024-04-02 2024-03-27 5.350 5,815,000 -60,000 0.40% 31,110,250
2024-03-27 2024-03-25 5.290 5,875,000 +11,928 0.41% 31,078,750
2024-03-26 2024-03-22 5.300 5,863,072 +226,072 0.41% 31,074,282
2024-03-18 2024-03-14 5.300 5,637,000 -50,000 0.39% 29,876,100
2024-03-15 2024-03-13 5.370 5,687,000 +400,000 0.39% 30,539,190
2024-03-06 2024-03-04 5.310 5,287,000 -400,000 0.37% 28,073,970
2024-02-28 2024-02-26 5.360 5,687,000 -500,000 0.39% 30,482,320
2024-02-26 2024-02-22 5.280 6,187,000 +400,000 0.43% 32,667,360
2024-02-21 2024-02-19 5.400 5,787,000 -280,000 0.40% 31,249,800
2024-02-20 2024-02-16 5.400 6,067,000 +250,000 0.42% 32,761,800
2024-02-15 2024-02-09 5.380 5,817,000 -850,000 0.40% 31,295,460
2024-02-08 2024-02-06 5.380 6,667,000 -1,000,000 0.46% 35,868,460
2024-02-06 2024-02-02 5.420 7,667,000 -600,000 0.53% 41,555,140
2024-02-05 2024-02-01 5.400 8,267,000 +500,000 0.57% 44,641,800
2024-02-02 2024-01-31 5.320 7,767,000 -154,000 0.54% 41,320,440
2024-02-01 2024-01-30 5.380 7,921,000 +320,000 0.55% 42,614,980
2024-01-31 2024-01-29 5.400 7,601,000 -386,100 0.53% 41,045,400
2024-01-30 2024-01-26 5.420 7,987,100 +310,000 0.55% 43,290,082
2024-01-29 2024-01-25 5.380 7,677,100 -554,000 0.53% 41,302,798
2024-01-26 2024-01-24 5.410 8,231,100 -18,000 0.57% 44,530,251
2024-01-25 2024-01-23 5.370 8,249,100 +640,000 0.57% 44,297,667
2024-01-24 2024-01-22 5.430 7,609,100 +8,000 0.53% 41,317,413
2024-01-17 2024-01-15 5.470 7,601,100 -240,000 0.53% 41,578,017
2024-01-16 2024-01-12 5.490 7,841,100 +8,000 0.54% 43,047,639
2024-01-15 2024-01-11 5.430 7,833,100 +200,000 0.54% 42,533,733
2024-01-11 2024-01-09 5.500 7,633,100 -20,000 0.53% 41,982,050
2024-01-10 2024-01-08 5.460 7,653,100 +50,000 0.53% 41,785,926
2024-01-09 2024-01-05 5.610 7,603,100 -100,000 0.53% 42,653,391
2024-01-08 2024-01-04 5.560 7,703,100 +100,000 0.53% 42,829,236
2024-01-04 2024-01-02 5.610 7,603,100 -27,900 0.53% 42,653,391
2024-01-03 2023-12-29 5.480 7,631,000 +22,000 0.53% 41,817,880
2024-01-02 2023-12-28 5.400 7,609,000 -482,000 0.53% 41,088,600
2023-12-29 2023-12-27 5.560 8,091,000 +130,000 0.56% 44,985,960
2023-12-27 2023-12-21 5.540 7,961,000 -188,000 0.55% 44,103,940
2023-12-22 2023-12-20 5.530 8,149,000 +180,000 0.57% 45,063,970
2023-12-20 2023-12-18 5.450 7,969,000 -130,000 0.55% 43,431,050
2023-12-19 2023-12-15 5.730 8,099,000 -220,000 0.56% 46,407,270
2023-12-18 2023-12-14 5.460 8,319,000 +10,000 0.58% 45,421,740
2023-12-15 2023-12-13 5.410 8,309,000 +304,000 0.58% 44,951,690
2023-12-13 2023-12-11 5.550 8,005,000 +4,000 0.56% 44,427,750
2023-12-07 2023-12-05 5.510 8,001,000 -5,000 0.56% 44,085,510
2023-12-06 2023-12-04 5.450 8,006,000 -340,000 0.56% 43,632,700
2023-12-05 2023-12-01 5.430 8,346,000 +290,000 0.58% 45,318,780
2023-12-04 2023-11-30 5.530 8,056,000 -16,000 0.56% 44,549,680
2023-12-01 2023-11-29 5.410 8,072,000 +64,000 0.56% 43,669,520
2023-11-29 2023-11-27 5.540 8,008,000 -74,000 0.56% 44,364,320
2023-11-28 2023-11-24 5.500 8,082,000 +16,000 0.56% 44,451,000
2023-11-27 2023-11-23 5.480 8,066,000 -286,000 0.56% 44,201,680
2023-11-24 2023-11-22 5.540 8,352,000 +288,000 0.58% 46,270,080
2023-11-23 2023-11-21 5.560 8,064,000 -492,000 0.56% 44,835,840
2023-11-22 2023-11-20 5.550 8,556,000 +62,000 0.59% 47,485,800
2023-11-21 2023-11-17 5.580 8,494,000 +140,000 0.59% 47,396,520
2023-11-20 2023-11-16 5.580 8,354,000 -286,000 0.58% 46,615,320
2023-11-16 2023-11-14 5.680 8,640,000 +180,000 0.60% 49,075,200
2023-11-15 2023-11-13 5.720 8,460,000 -60,000 0.59% 48,391,200
2023-11-14 2023-11-10 5.640 8,520,000 -42,000 0.59% 48,052,800
2023-11-13 2023-11-09 5.610 8,562,000 -40,000 0.59% 48,032,820
2023-11-10 2023-11-08 5.490 8,602,000 +308,000 0.60% 47,224,980
2023-11-09 2023-11-07 5.520 8,294,000 -54,000 0.58% 45,782,880
2023-11-08 2023-11-06 5.840 8,348,000 +224,000 0.58% 48,752,320
2023-11-07 2023-11-03 5.680 8,124,000 +10,000 0.56% 46,144,320
2023-11-06 2023-11-02 5.480 8,114,000 -18,000 0.56% 44,464,720
2023-11-03 2023-11-01 5.500 8,132,000 +116,000 0.56% 44,726,000
2023-11-02 2023-10-31 5.770 8,016,000 -820,000 0.56% 46,252,320
2023-11-01 2023-10-30 5.610 8,836,000 +4,000 0.61% 49,569,960
2023-10-31 2023-10-27 5.710 8,832,000 +228,000 0.61% 50,430,720
2023-10-30 2023-10-26 5.440 8,604,000 +258,000 0.60% 46,805,760
2023-10-27 2023-10-25 5.340 8,346,000 +160,000 0.58% 44,567,640
2023-10-26 2023-10-24 5.380 8,186,000 +104,000 0.57% 44,040,680
2023-10-20 2023-10-18 5.310 8,082,000 -60,000 0.56% 42,915,420
2023-10-12 2023-10-10 5.470 8,142,000 +124,000 0.57% 44,536,740
2023-10-05 2023-10-03 5.850 8,018,000 -300,000 0.56% 46,905,300
2023-10-04 2023-09-29 5.570 8,318,000 -12,000 0.58% 46,331,260
2023-10-03 2023-09-28 5.670 8,330,000 -114,000 0.58% 47,231,100
2023-09-29 2023-09-27 5.420 8,444,000 +264,000 0.59% 45,766,480
2023-09-26 2023-09-22 5.720 8,180,000 -590,000 0.57% 46,789,600
2023-09-21 2023-09-19 5.580 8,770,000 +80,000 0.61% 48,936,600
2023-09-20 2023-09-18 5.660 8,690,000 +252,000 0.60% 49,185,400
2023-09-19 2023-09-15 5.680 8,438,000 -194,000 0.59% 47,927,840
2023-09-18 2023-09-14 5.730 8,632,000 -378,000 0.60% 49,461,360
2023-09-15 2023-09-13 5.580 9,010,000 -38,000 0.63% 50,275,800
2023-09-14 2023-09-12 5.800 9,048,000 -162,000 0.63% 52,478,400
2023-09-13 2023-09-11 5.590 9,210,000 -320,000 0.64% 51,483,900
2023-09-12 2023-09-07 5.580 9,530,000 +1,350,000 0.66% 53,177,400
2023-09-11 2023-09-06 5.700 8,180,000 -104,000 0.57% 46,626,000
2023-09-06 2023-09-04 5.460 8,284,000 -66,000 0.57% 45,230,640
2023-09-04 2023-08-30 5.580 8,350,000 +120,000 0.58% 46,593,000
2023-08-30 2023-08-28 5.400 8,230,000 +50,000 0.57% 44,442,000
2023-08-25 2023-08-23 5.370 8,180,000 -626,000 0.57% 43,926,600
2023-08-24 2023-08-22 5.350 8,806,000 +706,000 0.61% 47,112,100
2023-08-23 2023-08-21 5.110 8,100,000 +100,000 0.56% 41,391,000
2023-08-22 2023-08-18 5.400 8,000,000 -30,000 0.56% 43,200,000
2023-08-21 2023-08-17 5.460 8,030,000 -632,000 0.56% 43,843,800
2023-08-18 2023-08-16 5.450 8,662,000 +650,000 0.60% 47,207,900
2023-08-15 2023-08-11 5.450 8,012,000 +2,000 0.56% 43,665,400
2023-08-14 2023-08-10 5.470 8,010,000 -892,000 0.56% 43,814,700
2023-08-11 2023-08-09 5.460 8,902,000 -100,000 0.62% 48,604,920
2023-08-10 2023-08-08 5.450 9,002,000 +86,000 0.62% 49,060,900
2023-08-09 2023-08-07 5.400 8,916,000 +100,000 0.62% 48,146,400
2023-08-08 2023-08-04 5.480 8,816,000 +456,000 0.61% 48,311,680
2023-08-07 2023-08-03 5.580 8,360,000 +200,000 0.58% 46,648,800
2023-08-04 2023-08-02 5.600 8,160,000 +130,000 0.57% 45,696,000
2023-08-02 2023-07-31 5.870 8,030,000 +1,200,000 0.56% 47,136,100
2023-08-01 2023-07-28 5.950 6,830,000 +800,000 0.47% 40,638,500
2023-07-31 2023-07-27 5.830 6,030,000 -30,000 0.42% 35,154,900
2023-07-27 2023-07-25 5.940 6,060,000 -532,000 0.42% 35,996,400
2023-07-26 2023-07-24 6.320 6,592,000 +500,000 0.46% 41,661,440
2023-07-25 2023-07-21 6.330 6,092,000 -474,000 0.42% 38,562,360
2023-07-24 2023-07-20 6.260 6,566,000 -102,000 0.46% 41,103,160
2023-07-21 2023-07-19 6.440 6,668,000 -500,000 0.46% 42,941,920
2023-07-20 2023-07-18 6.130 7,168,000 +888,000 0.50% 43,939,840
2023-07-19 2023-07-14 5.860 6,280,000 +224,000 0.44% 36,800,800
2023-07-14 2023-07-12 5.960 6,056,000 -868,000 0.42% 36,093,760
2023-07-13 2023-07-11 6.190 6,924,000 -249,000 0.48% 42,859,560
2023-07-12 2023-07-10 6.200 7,173,000 +460,000 0.50% 44,472,600
2023-07-10 2023-07-06 6.500 6,713,000 -298,000 0.47% 43,634,500
2023-07-07 2023-07-05 6.160 7,011,000 -174,000 0.49% 43,187,760
2023-07-06 2023-07-04 5.930 7,185,000 +180,000 0.50% 42,607,050
2023-07-05 2023-07-03 5.820 7,005,000 -38,000 0.49% 40,769,100
2023-07-04 2023-06-30 6.210 7,043,000 +197,000 0.49% 43,737,030
2023-07-03 2023-06-29 5.650 6,846,000 -190,000 0.48% 38,679,900
2023-06-30 2023-06-28 5.710 7,036,000 -120,000 0.49% 40,175,560
2023-06-29 2023-06-27 5.630 7,156,000 +227,000 0.50% 40,288,280
2023-06-28 2023-06-26 5.660 6,929,000 +400,000 0.48% 39,218,140
2023-06-27 2023-06-23 5.630 6,529,000 +276,000 0.45% 36,758,270
2023-06-26 2023-06-21 5.510 6,253,000 +150,000 0.43% 34,454,030
2023-06-23 2023-06-20 5.850 6,103,000 -46,000 0.42% 35,702,550
2023-06-21 2023-06-19 5.900 6,149,000 -100,000 0.43% 36,279,100
2023-06-20 2023-06-16 5.610 6,249,000 +186,000 0.43% 35,056,890
2023-06-19 2023-06-15 5.420 6,063,000 -20,000 0.42% 32,861,460
2023-06-16 2023-06-14 5.650 6,083,000 -70,000 0.42% 34,368,950
2023-06-15 2023-06-13 5.670 6,153,000 -430,000 0.43% 34,887,510
2023-06-14 2023-06-12 5.510 6,583,000 +572,000 0.46% 36,272,330
2023-06-12 2023-06-08 5.190 6,011,000 +20,000 0.42% 31,197,090
2023-06-09 2023-06-07 5.260 5,991,000 -10,000 0.42% 31,512,660
2023-06-07 2023-06-05 5.260 6,001,000 +1,966,000 0.42% 31,565,260
2023-06-06 2023-06-02 5.250 4,035,000 +34,000 0.28% 21,183,750
2023-06-01 2023-05-30 5.500 4,001,000 -222,000 0.28% 22,005,500
2023-05-31 2023-05-29 5.350 4,223,000 +188,000 0.29% 22,593,050
2023-05-30 2023-05-25 5.380 4,035,000 +34,000 0.28% 21,708,300
2023-05-29 2023-05-24 5.600 4,001,000 -380,000 0.28% 22,405,600
2023-05-25 2023-05-23 5.450 4,381,000 +148,000 0.30% 23,876,450
2023-05-24 2023-05-22 5.350 4,233,000 +216,200 0.29% 22,646,550
2023-05-22 2023-05-18 5.320 4,016,800 -151,200 0.28% 21,369,376
2023-05-17 2023-05-15 5.280 4,168,000 -230,000 0.29% 22,007,040
2023-05-16 2023-05-12 5.290 4,398,000 +378,000 0.31% 23,265,420
2023-05-15 2023-05-11 5.330 4,020,000 -192,000 0.28% 21,426,600
2023-05-12 2023-05-10 5.660 4,212,000 -176,000 0.29% 23,839,920
2023-05-11 2023-05-09 5.380 4,388,000 -184,000 0.30% 23,607,440
2023-05-10 2023-05-08 5.390 4,572,000 -446,000 0.32% 24,643,080
2023-05-09 2023-05-05 5.380 5,018,000 -164,000 0.35% 26,996,840
2023-05-08 2023-05-04 5.450 5,182,000 +100,000 0.36% 28,241,900
2023-05-05 2023-05-03 5.310 5,082,000 +1,050,000 0.35% 26,985,420
2023-05-04 2023-05-02 5.200 4,032,000 -300,000 0.28% 20,966,400
2023-04-28 2023-04-26 5.390 4,332,000 +220,000 0.30% 23,349,480
2023-03-29 2023-03-27 5.600 4,112,000 +4,000,000 0.29% 23,027,200
2023-03-23 2023-03-21 5.630 112,000 -100,000 0.01% 630,560
2023-03-22 2023-03-20 5.540 212,000 +20,000 0.01% 1,174,480
2023-03-21 2023-03-17 5.560 192,000 -120,000 0.01% 1,067,520
2023-03-20 2023-03-16 5.320 312,000 +120,000 0.02% 1,659,840
2023-03-16 2023-03-14 5.620 192,000 -8,000 0.01% 1,079,040
2023-03-03 2023-03-01 6.340 200,000 -800,000 0.01% 1,268,000
2023-03-01 2023-02-27 6.500 1,000,000 -4,000 0.07% 6,500,000
2023-02-28 2023-02-24 6.780 1,004,000 -198,000 0.07% 6,807,120
2023-02-21 2023-02-17 8.450 1,202,000 -500,000 0.08% 10,156,900
2023-02-20 2023-02-16 8.700 1,702,000 +200,000 0.12% 14,807,400
2023-02-16 2023-02-14 8.800 1,502,000 -1,000,000 0.10% 13,217,600
2023-02-15 2023-02-13 8.800 2,502,000 +120,000 0.17% 22,017,600
2023-02-10 2023-02-08 8.810 2,382,000 +564,000 0.17% 20,985,420
2023-01-27 2023-01-20 8.890 1,818,000 +1,000,000 0.13% 16,162,020
2023-01-18 2023-01-16 8.950 818,000 -390,000 0.06% 7,321,100
2023-01-17 2023-01-13 8.860 1,208,000 -600,000 0.08% 10,702,880
2023-01-13 2023-01-11 8.840 1,808,000 -400,000 0.13% 15,982,720
2022-11-16 2022-11-14 9.310 2,208,000 -342,000 0.15% 20,556,480
2022-11-15 2022-11-11 9.280 2,550,000 +1,150,200 0.18% 23,664,000
2022-11-10 2022-11-08 9.280 1,399,800 -1,000,000 0.10% 12,990,144
2022-11-04 2022-11-02 9.380 2,399,800 +833,000 0.17% 22,510,124
2022-11-01 2022-10-28 9.180 1,566,800 -850,200 0.11% 14,383,224
2022-10-26 2022-10-24 9.340 2,417,000 +884,000 0.17% 22,574,780
2022-10-25 2022-10-21 9.400 1,533,000 -300,000 0.11% 14,410,200
2022-10-05 2022-09-30 9.420 1,833,000 -833,000 0.13% 17,266,860
2022-09-09 2022-09-07 9.060 2,666,000 -254,000 0.19% 24,153,960
2022-08-24 2022-08-22 10.080 2,920,000 +1,000,000 0.20% 29,433,600
2022-08-17 2022-08-15 9.930 1,920,000 +900,000 0.13% 19,065,600
2022-07-28 2022-07-26 10.140 1,020,000 -2,000 0.07% 10,342,800
2022-07-27 2022-07-25 9.900 1,022,000 +20,000 0.07% 10,117,800
2022-07-19 2022-07-15 9.840 1,002,000 +180,000 0.07% 9,859,680
2022-07-13 2022-07-11 10.080 822,000 +72,000 0.06% 8,285,760
2022-07-05 2022-06-30 10.540 750,000 +60,000 0.05% 7,905,000
2022-06-28 2022-06-24 9.680 690,000 -300,000 0.05% 6,679,200
2022-06-24 2022-06-22 9.580 990,000 +20,000 0.07% 9,484,200
2022-06-23 2022-06-21 9.620 970,000 -298,000 0.07% 9,331,400
2022-06-10 2022-06-08 10.040 1,268,000 +70,000 0.09% 12,730,720
2022-06-09 2022-06-07 9.460 1,198,000 +40,000 0.08% 11,333,080
2022-06-08 2022-06-06 9.080 1,158,000 +50,000 0.08% 10,514,640
2022-06-07 2022-06-02 8.600 1,108,000 +450,000 0.08% 9,528,800
2022-06-06 2022-06-01 12.320 658,000 +516,000 0.05% 8,106,560
2022-06-02 2022-05-31 13.240 142,000 +142,000 0.01% 1,880,080
2022-05-23 2022-05-19 13.500 0 -70,000
2022-05-20 2022-05-18 13.600 70,000 -100,000 0.00% 952,000
2022-05-19 2022-05-17 13.440 170,000 -108,000 0.01% 2,284,800
2022-05-18 2022-05-16 13.360 278,000 +278,000 0.02% 3,714,080
2022-04-06 2022-04-01 11.200 0 -424,000
2022-03-16 2022-03-14 7.970 424,000 +424,000 0.03% 3,379,280
2021-08-06 2021-08-04 11.220 0 -342,000
2021-07-23 2021-07-21 11.000 342,000 +100,000 0.02% 3,762,000
2021-07-22 2021-07-20 11.280 242,000 +142,000 0.02% 2,729,760
2021-07-21 2021-07-19 11.640 100,000 +100,000 0.01% 1,164,000
2020-04-03 2020-04-01 4.490 0 -108,000
2020-04-02 2020-03-31 4.490 108,000 +2,000 0.01% 484,920
2020-04-01 2020-03-30 4.450 106,000 +6,000 0.01% 471,700
2020-03-31 2020-03-27 4.490 100,000 +44,000 0.01% 449,000
2020-03-30 2020-03-26 4.470 56,000 -358,000 0.00% 250,320
2020-03-27 2020-03-25 4.490 414,000 +12,000 0.03% 1,858,860
2020-03-26 2020-03-24 4.470 402,000 +44,000 0.03% 1,796,940
2020-03-25 2020-03-23 4.480 358,000 +50,000 0.02% 1,603,840
2020-03-24 2020-03-20 4.490 308,000 +24,000 0.02% 1,382,920
2020-03-23 2020-03-19 4.470 284,000 +42,000 0.02% 1,269,480
2020-03-20 2020-03-18 4.480 242,000 +32,000 0.02% 1,084,160
2020-03-19 2020-03-17 4.500 210,000 +40,000 0.01% 945,000
2020-03-18 2020-03-16 4.490 170,000 +50,000 0.01% 763,300
2020-03-05 2020-03-03 4.500 120,000 -388,000 0.01% 540,000
2020-03-02 2020-02-27 4.490 508,000 +18,000 0.04% 2,280,920
2020-02-28 2020-02-26 4.500 490,000 -610,000 0.03% 2,205,000
2020-02-27 2020-02-25 4.490 1,100,000 +4,000 0.08% 4,939,000
2020-02-26 2020-02-24 4.490 1,096,000 +8,000 0.08% 4,921,040
2020-02-25 2020-02-21 4.500 1,088,000 +12,000 0.08% 4,896,000
2020-02-24 2020-02-20 4.500 1,076,000 +12,000 0.07% 4,842,000
2020-02-21 2020-02-19 4.500 1,064,000 +12,000 0.07% 4,788,000
2020-02-20 2020-02-18 4.500 1,052,000 +8,000 0.07% 4,734,000
2020-02-19 2020-02-17 4.510 1,044,000 +12,000 0.07% 4,708,440
2020-02-18 2020-02-14 4.500 1,032,000 +16,000 0.07% 4,644,000
2020-02-17 2020-02-13 4.500 1,016,000 +20,000 0.07% 4,572,000
2020-02-14 2020-02-12 4.510 996,000 +14,000 0.07% 4,491,960
2020-02-13 2020-02-11 4.540 982,000 +12,000 0.07% 4,458,280
2020-02-12 2020-02-10 4.540 970,000 +16,000 0.07% 4,403,800
2020-02-11 2020-02-07 4.630 954,000 +942,000 0.07% 4,417,020
2020-02-10 2020-02-06 4.580 12,000 +8,000 0.00% 54,960
2020-02-07 2020-02-05 4.570 4,000 +4,000 0.00% 18,280
2020-02-06 2020-02-04 4.560 0 -172,000
2020-02-05 2020-02-03 4.560 172,000 +24,000 0.01% 784,320
2020-02-04 2020-01-31 4.620 148,000 +18,000 0.01% 683,760
2020-02-03 2020-01-30 4.600 130,000 +18,000 0.01% 598,000
2020-01-22 2020-01-20 4.530 112,000 +18,000 0.01% 507,360
2020-01-20 2020-01-16 4.460 94,000 +12,000 0.01% 419,240
2020-01-17 2020-01-15 4.450 82,000 +12,000 0.01% 364,900
2020-01-16 2020-01-14 4.490 70,000 +8,000 0.00% 314,300
2020-01-15 2020-01-13 4.470 62,000 +12,000 0.00% 277,140
2020-01-14 2020-01-10 4.500 50,000 +8,000 0.00% 225,000
2020-01-13 2020-01-09 4.490 42,000 +8,000 0.00% 188,580
2020-01-10 2020-01-08 4.490 34,000 +10,000 0.00% 152,660
2020-01-09 2020-01-07 4.510 24,000 +12,000 0.00% 108,240
2020-01-08 2020-01-06 4.530 12,000 +12,000 0.00% 54,360
2020-01-07 2020-01-03 4.540 0 -174,000
2020-01-06 2020-01-02 4.570 174,000 +10,000 0.01% 795,180
2020-01-03 2019-12-31 4.570 164,000 +22,000 0.01% 749,480
2020-01-02 2019-12-27 4.670 142,000 +20,000 0.01% 663,140
2019-12-30 2019-12-24 4.700 122,000 +8,000 0.01% 573,400
2019-12-23 2019-12-19 4.640 114,000 +4,000 0.01% 528,960
2019-12-20 2019-12-18 4.590 110,000 +10,000 0.01% 504,900
2019-12-19 2019-12-17 4.630 100,000 +4,000 0.01% 463,000
2019-12-18 2019-12-16 4.610 96,000 +6,000 0.01% 442,560
2019-12-17 2019-12-13 4.630 90,000 +8,000 0.01% 416,700
2019-12-16 2019-12-12 4.620 82,000 +10,000 0.01% 378,840
2019-12-13 2019-12-11 4.560 72,000 +8,000 0.01% 328,320
2019-12-12 2019-12-10 4.600 64,000 +14,000 0.00% 294,400
2019-12-11 2019-12-09 4.620 50,000 +16,000 0.00% 231,000
2019-12-10 2019-12-06 4.660 34,000 +14,000 0.00% 158,440
2019-12-09 2019-12-05 4.680 20,000 +8,000 0.00% 93,600
2019-12-06 2019-12-04 4.840 12,000 +8,000 0.00% 58,080
2019-12-05 2019-12-03 4.840 4,000 +4,000 0.00% 19,360
2019-12-04 2019-12-02 4.840 0 -56,000
2019-12-03 2019-11-29 4.800 56,000 +2,000 0.00% 268,800
2019-12-02 2019-11-28 4.770 54,000 +4,000 0.00% 257,580
2019-11-29 2019-11-27 4.750 50,000 +4,000 0.00% 237,500
2019-11-28 2019-11-26 4.800 46,000 +2,000 0.00% 220,800
2019-11-26 2019-11-22 4.520 44,000 +4,000 0.00% 198,880
2019-11-25 2019-11-21 4.500 40,000 +2,000 0.00% 180,000
2019-11-22 2019-11-20 4.490 38,000 +2,000 0.00% 170,620
2019-11-20 2019-11-18 4.480 36,000 +6,000 0.00% 161,280
2019-11-18 2019-11-14 4.560 30,000 +4,000 0.00% 136,800
2019-11-15 2019-11-13 4.550 26,000 +4,000 0.00% 118,300
2019-11-14 2019-11-12 4.620 22,000 +14,000 0.00% 101,640
2019-11-13 2019-11-11 4.860 8,000 +2,000 0.00% 38,880
2019-11-11 2019-11-07 4.850 6,000 +6,000 0.00% 29,100
2019-11-08 2019-11-06 4.910 0 -114,000
2019-11-07 2019-11-05 4.910 114,000 +2,000 0.01% 559,740
2019-11-06 2019-11-04 4.950 112,000 +2,000 0.01% 554,400
2019-11-05 2019-11-01 4.910 110,000 +2,000 0.01% 540,100
2019-11-04 2019-10-31 4.880 108,000 +2,000 0.01% 527,040
2019-11-01 2019-10-30 4.780 106,000 +2,000 0.01% 506,680
2019-10-30 2019-10-28 4.710 104,000 +2,000 0.01% 489,840
2019-10-29 2019-10-25 4.700 102,000 +2,000 0.01% 479,400
2019-10-28 2019-10-24 4.690 100,000 +6,000 0.01% 469,000
2019-10-25 2019-10-23 4.690 94,000 +8,000 0.01% 440,860
2019-10-24 2019-10-22 4.730 86,000 +6,000 0.01% 406,780
2019-10-23 2019-10-21 4.700 80,000 +14,000 0.01% 376,000
2019-10-22 2019-10-18 4.830 66,000 +10,000 0.00% 318,780
2019-10-21 2019-10-17 4.850 56,000 +8,000 0.00% 271,600
2019-10-18 2019-10-16 4.850 48,000 +14,000 0.00% 232,800
2019-10-16 2019-10-14 4.870 34,000 +10,000 0.00% 165,580
2019-10-15 2019-10-11 4.880 24,000 +6,000 0.00% 117,120
2019-10-14 2019-10-10 4.890 18,000 +2,000 0.00% 88,020
2019-10-11 2019-10-09 4.900 16,000 +4,000 0.00% 78,400
2019-10-10 2019-10-08 4.900 12,000 +4,000 0.00% 58,800
2019-09-27 2019-09-25 4.730 8,000 +8,000 0.00% 37,840
2019-09-26 2019-09-24 4.710 0 -118,000
2019-09-25 2019-09-23 4.750 118,000 +2,000 0.01% 560,500
2019-09-24 2019-09-20 4.770 116,000 +4,000 0.01% 553,320
2019-09-23 2019-09-19 4.750 112,000 +2,000 0.01% 532,000
2019-09-20 2019-09-18 4.740 110,000 +4,000 0.01% 521,400
2019-09-19 2019-09-17 4.710 106,000 +4,000 0.01% 499,260
2019-09-18 2019-09-16 4.710 102,000 +6,000 0.01% 480,420
2019-09-16 2019-09-12 4.640 96,000 +6,000 0.01% 445,440
2019-09-13 2019-09-11 4.640 90,000 +4,000 0.01% 417,600
2019-09-12 2019-09-10 4.650 86,000 +2,000 0.01% 399,900
2019-09-11 2019-09-09 4.650 84,000 +2,000 0.01% 390,600
2019-09-09 2019-09-05 4.650 82,000 +2,000 0.01% 381,300
2019-09-05 2019-09-03 4.580 80,000 +4,000 0.01% 366,400
2019-09-04 2019-09-02 4.580 76,000 +8,000 0.01% 348,080
2019-09-03 2019-08-30 4.560 68,000 +4,000 0.00% 310,080
2019-09-02 2019-08-29 4.500 64,000 +12,000 0.00% 288,000
2019-08-30 2019-08-28 4.460 52,000 +12,000 0.00% 231,920
2019-08-29 2019-08-27 4.400 40,000 +12,000 0.00% 176,000
2019-08-28 2019-08-26 4.330 28,000 +8,000 0.00% 121,240
2019-08-27 2019-08-23 4.260 20,000 +20,000 0.00% 85,200
2019-08-23 2019-08-21 4.150 0 -90,000
2019-08-22 2019-08-20 4.250 90,000 -250,000 0.01% 382,500
2019-08-21 2019-08-19 4.300 340,000 +340,000 0.02% 1,462,000
2019-08-20 2019-08-16 4.320 0 -368,000
2019-08-19 2019-08-15 4.250 368,000 -200,000 0.03% 1,564,000
2019-08-16 2019-08-14 4.290 568,000 +322,000 0.04% 2,436,720
2019-08-14 2019-08-12 4.360 246,000 -254,000 0.02% 1,072,560
2019-08-13 2019-08-09 4.360 500,000 +300,000 0.03% 2,180,000
2019-08-09 2019-08-07 4.330 200,000 -200,000 0.01% 866,000
2019-08-08 2019-08-06 4.360 400,000 +400,000 0.03% 1,744,000
2017-03-14 2017-03-10 5.080 0 -11,000
2017-03-08 2017-03-06 5.150 11,000 +11,000 0.00% 56,650
2015-04-20 2015-04-16 3.490 0 -124,000
2015-04-16 2015-04-14 3.510 124,000 -12,000 0.01% 435,240
2015-03-27 2015-03-25 4.310 136,000 +46,000 0.02% 586,160
2015-02-24 2015-02-18 2.910 90,000 -100,000 0.01% 261,900
2015-01-28 2015-01-26 2.270 190,000 +90,000 0.02% 431,300
2015-01-26 2015-01-22 2.300 100,000 +100,000 0.01% 230,000
2014-04-11 2014-04-09 1.876 0 -421,582
2014-04-09 2014-04-07 1.810 421,582 -752,825 0.11% 763,000
2014-04-08 2014-04-04 1.826 1,174,407 -505,898 0.31% 2,145,000
2014-02-26 2014-02-24 2.159 1,680,305 -102,384 0.44% 3,627,000
2014-01-24 2014-01-22 1.245 1,782,689 -271,017 0.47% 2,220,000
2014-01-23 2014-01-21 1.212 2,053,706 -602,260 0.54% 2,489,300
2013-08-08 2013-08-06 0.649 2,655,966 +141,651 0.69% 1,723,627
2012-08-16 2012-08-14 0.589 2,514,315 +154,727 0.69% 1,480,242
2011-08-09 2011-08-05 1.255 2,359,588 +74,908 0.73% 2,960,484
2011-04-20 2011-04-18 1.390 2,284,680 -62,168 0.73% 3,175,200
2011-03-22 2011-03-18 1.641 2,346,848 -155,421 0.75% 3,850,500
2011-03-21 2011-03-17 1.737 2,502,269 -51,806 0.80% 4,347,001
2010-12-09 2010-12-07 1.358 2,554,075 +157,174 0.81% 3,467,163
2010-11-24 2010-11-22 1.337 2,396,901 -194,475 0.81% 3,204,499
2010-11-05 2010-11-03 1.131 2,591,376 -48,619 0.88% 2,931,500
2010-07-22 2010-07-20 0.863 2,639,995 +61,395 0.89% 2,279,307
2010-05-12 2010-05-10 1.000 2,578,600 +94,976 0.89% 2,579,250
2010-04-21 2010-04-19 0.990 2,483,624 +94,976 0.86% 2,458,100
2010-04-15 2010-04-13 0.990 2,388,648 +47,488 0.83% 2,364,100
2010-03-31 2010-03-29 0.905 2,341,160 +42,740 0.81% 2,119,900
2010-03-19 2010-03-17 0.905 2,298,420 +68,382 0.80% 2,081,200
2010-03-16 2010-03-12 0.905 2,230,038 +99,725 0.77% 2,019,280
2010-03-11 2010-03-09 0.874 2,130,313 +64,584 0.74% 1,861,690
2010-03-05 2010-03-03 0.863 2,065,729 +118,720 0.72% 1,783,500
2010-03-04 2010-03-02 0.884 1,947,009 +94,976 0.68% 1,722,000
2010-03-03 2010-03-01 0.863 1,852,033 +128,218 0.64% 1,599,000
2010-03-02 2010-02-26 0.853 1,723,815 +118,720 0.60% 1,470,150
2010-02-23 2010-02-19 0.853 1,605,095 +85,478 0.56% 1,368,900
2010-02-17 2010-02-11 0.853 1,519,617 +113,971 0.53% 1,296,000
2010-02-10 2010-02-08 0.821 1,405,646 +56,986 0.49% 1,154,400
2010-02-08 2010-02-04 0.853 1,348,660 +47,488 0.47% 1,150,200
2010-02-05 2010-02-03 0.853 1,301,172 +47,488 0.45% 1,109,700
2010-02-02 2010-01-29 0.821 1,253,684 +47,488 0.44% 1,029,600
2010-02-01 2010-01-28 0.821 1,206,196 +94,976 0.42% 990,600
2010-01-26 2010-01-22 0.884 1,111,220 +85,479 0.39% 982,800
2010-01-13 2010-01-11 0.874 1,025,741 +75,981 0.36% 896,400
2010-01-11 2010-01-07 0.842 949,760 +115,573 0.33% 799,259
2010-01-08 2010-01-06 0.842 834,187 +203,912 0.30% 702,000
2010-01-07 2010-01-05 0.831 630,275 +88,053 0.22% 523,600
2010-01-04 2009-12-29 0.809 542,222 +43,563 0.19% 438,750
2009-12-29 2009-12-24 0.809 498,659 +35,222 0.18% 403,500
2009-12-28 2009-12-22 0.820 463,437 +157,568 0.16% 380,000
2009-12-18 2009-12-16 0.820 305,869 +27,807 0.11% 250,800
2009-12-17 2009-12-15 0.842 278,062 +46,343 0.10% 234,000
2009-12-16 2009-12-14 0.809 231,719 +46,344 0.08% 187,500
2009-12-15 2009-12-11 0.831 185,375 +185,375 0.07% 154,000
2007-06-26 2007-06-22 1.479 0

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