History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-03-21 2025-03-19 7.750 0 +0
2025-03-20 2025-03-18 7.750 0 -223,921,192
2025-03-10 2025-03-06 7.750 223,921,192 +30,663 17.99% 1,735,389,238
2025-02-28 2025-02-26 7.600 223,890,529 -7,000 17.99% 1,701,568,020
2025-02-26 2025-02-24 7.610 223,897,529 +200,000 17.99% 1,703,860,196
2025-02-19 2025-02-17 7.620 223,697,529 -8,600 17.97% 1,704,575,171
2025-02-18 2025-02-14 7.600 223,706,129 -400 17.97% 1,700,166,580
2025-02-17 2025-02-13 7.590 223,706,529 +19,375 17.97% 1,697,932,555
2025-02-14 2025-02-12 7.590 223,687,154 -37 17.97% 1,697,785,499
2025-02-13 2025-02-11 7.600 223,687,191 +9,400 17.97% 1,700,022,652
2025-02-12 2025-02-10 7.570 223,677,791 +6,200 17.97% 1,693,240,878
2025-02-11 2025-02-07 7.440 223,671,591 -63,000 17.97% 1,664,116,637
2025-01-21 2025-01-17 7.380 223,734,591 +86,999,800 17.98% 1,651,161,282
2025-01-20 2025-01-16 7.390 136,734,791 -800 10.99% 1,010,470,105
2025-01-16 2025-01-14 7.400 136,735,591 -19,000 10.99% 1,011,843,373
2025-01-09 2025-01-07 7.420 136,754,591 -39,000 10.99% 1,014,719,065
2025-01-03 2024-12-31 7.420 136,793,591 -50,000 10.99% 1,015,008,445
2025-01-02 2024-12-27 7.410 136,843,591 -47,000 11.00% 1,014,011,009
2024-12-27 2024-12-20 7.400 136,890,591 -78,000 11.00% 1,012,990,373
2024-12-23 2024-12-19 7.400 136,968,591 -3,000 11.01% 1,013,567,573
2024-12-20 2024-12-18 7.410 136,971,591 -52,800 11.01% 1,014,959,489
2024-12-18 2024-12-16 7.350 137,024,391 -50,000 11.01% 1,007,129,274
2024-12-16 2024-12-12 7.250 137,074,391 -334,400 11.02% 993,789,335
2024-12-13 2024-12-11 7.210 137,408,791 -1,675,000 11.04% 990,717,383
2024-11-28 2024-11-26 4.000 139,083,791 +215,400 11.18% 556,335,164
2024-11-27 2024-11-25 3.700 138,868,391 +288,800 11.16% 513,813,047
2024-11-26 2024-11-22 3.390 138,579,591 +1,000 11.14% 469,784,813
2024-11-19 2024-11-15 3.550 138,578,591 +20,000 11.14% 491,953,998
2024-11-08 2024-11-06 3.730 138,558,591 +1,000 11.14% 516,823,544
2024-11-07 2024-11-05 3.800 138,557,591 -13,600 11.14% 526,518,846
2024-11-01 2024-10-30 3.570 138,571,191 +1,400 11.14% 494,699,152
2024-10-29 2024-10-25 3.680 138,569,791 +200 11.14% 509,936,831
2024-10-25 2024-10-23 3.740 138,569,591 -5,600 11.14% 518,250,270
2024-10-22 2024-10-18 3.690 138,575,191 -2,000 11.14% 511,342,455
2024-10-21 2024-10-17 3.470 138,577,191 +50,000 11.14% 480,862,853
2024-10-18 2024-10-16 3.560 138,527,191 +55,000 11.14% 493,156,800
2024-10-17 2024-10-15 3.640 138,472,191 -6,400 11.13% 504,038,775
2024-10-16 2024-10-14 3.920 138,478,591 +10,000 11.13% 542,836,077
2024-10-15 2024-10-10 4.060 138,468,591 +25,000 11.13% 562,182,479
2024-10-14 2024-10-09 3.960 138,443,591 +400 11.13% 548,236,620
2024-10-10 2024-10-08 4.090 138,443,191 +100,800 11.13% 566,232,651
2024-10-09 2024-10-07 5.050 138,342,391 -10,400 11.12% 698,629,075
2024-10-08 2024-10-04 4.780 138,352,791 -25,400 11.12% 661,326,341
2024-10-07 2024-10-03 4.430 138,378,191 +26,000 11.13% 613,015,386
2024-10-04 2024-10-02 4.740 138,352,191 -54,000 11.12% 655,789,385
2024-10-03 2024-09-30 4.550 138,406,191 -20,000 11.13% 629,748,169
2024-10-02 2024-09-27 4.120 138,426,191 -66,400 11.13% 570,315,907
2024-09-26 2024-09-24 3.530 138,492,591 +20,000 11.13% 488,878,846
2024-09-25 2024-09-23 3.420 138,472,591 +40,000 11.13% 473,576,261
2024-09-23 2024-09-19 3.390 138,432,591 +19,800 11.13% 469,286,483
2024-09-16 2024-09-12 3.220 138,412,791 +600 11.13% 445,689,187
2024-09-11 2024-09-09 3.350 138,412,191 +600 11.13% 463,680,840
2024-09-10 2024-09-05 3.370 138,411,591 +800 11.13% 466,447,062
2024-09-05 2024-09-03 3.380 138,410,791 -1,600 11.13% 467,828,474
2024-08-16 2024-08-14 3.540 138,412,391 -11,600 11.13% 489,979,864
2024-08-15 2024-08-13 3.450 138,423,991 +11,600 11.13% 477,562,769
2024-08-09 2024-08-07 3.680 138,412,391 +1,600 11.13% 509,357,599
2024-08-08 2024-08-06 3.610 138,410,791 +10,000 11.13% 499,662,956
2024-08-06 2024-08-02 3.600 138,400,791 +5,000 11.13% 498,242,848
2024-08-05 2024-08-01 3.750 138,395,791 -200 11.13% 518,984,216
2024-07-29 2024-07-25 3.510 138,395,991 +10,000 11.13% 485,769,928
2024-07-25 2024-07-23 3.680 138,385,991 -119,200 11.13% 509,260,447
2024-07-17 2024-07-15 3.880 138,505,191 +10,000 11.14% 537,400,141
2024-07-09 2024-07-05 4.010 138,495,191 -30,000 11.14% 555,365,716
2024-07-03 2024-06-28 3.620 138,525,191 +20,000 11.14% 501,461,191
2024-07-02 2024-06-27 3.550 138,505,191 -30,000 11.14% 491,693,428
2024-06-28 2024-06-26 3.660 138,535,191 +10,000 11.14% 507,038,799
2024-06-19 2024-06-17 3.640 138,525,191 +20,000 11.14% 504,231,695
2024-06-11 2024-06-06 3.920 138,505,191 +10,000 11.14% 542,940,349
2024-06-05 2024-06-03 3.880 138,495,191 -11,400 11.14% 537,361,341
2024-06-04 2024-05-31 3.790 138,506,591 +20,000 11.14% 524,939,980
2024-06-03 2024-05-30 4.140 138,486,591 +5,000 11.14% 573,334,487
2024-05-31 2024-05-29 4.350 138,481,591 +80,000 11.14% 602,394,921
2024-05-30 2024-05-28 4.330 138,401,591 -11,400 11.13% 599,278,889
2024-05-22 2024-05-20 5.010 138,412,991 +69,770,400 11.13% 693,449,085
2024-05-16 2024-05-13 4.290 68,642,591 +20,000 5.52% 294,476,715
2024-05-14 2024-05-10 4.080 68,622,591 -3,000 5.52% 279,980,171
2024-05-13 2024-05-09 4.140 68,625,591 -6,000 5.52% 284,109,947
2024-05-10 2024-05-08 4.070 68,631,591 +21,800 5.52% 279,330,575
2024-05-09 2024-05-07 4.060 68,609,791 +22,400 5.52% 278,555,751
2024-05-03 2024-04-30 3.730 68,587,391 +3,000 5.52% 255,830,968
2024-05-02 2024-04-29 3.820 68,584,391 +50,000 5.52% 261,992,374
2024-04-26 2024-04-24 3.700 68,534,391 +50,000 5.51% 253,577,247
2024-04-19 2024-04-17 3.250 68,484,391 +9,200 5.51% 222,574,271
2024-04-18 2024-04-16 3.240 68,475,191 +119,000 5.51% 221,859,619
2024-04-16 2024-04-12 3.520 68,356,191 +2,000 5.50% 240,613,792
2024-03-27 2024-03-25 3.510 68,354,191 +17,400 5.50% 239,923,210
2024-03-25 2024-03-21 4.000 68,336,791 +21,000 5.50% 273,347,164
2024-03-22 2024-03-20 3.910 68,315,791 +15,600 5.49% 267,114,743
2024-03-21 2024-03-19 4.040 68,300,191 +10,000 5.49% 275,932,772
2024-03-20 2024-03-18 4.190 68,290,191 +15,000 5.49% 286,135,900
2024-03-18 2024-03-14 4.270 68,275,191 +96,000 5.49% 291,535,066
2024-03-15 2024-03-13 4.390 68,179,191 +63,200 5.48% 299,306,648
2024-03-14 2024-03-12 3.960 68,115,991 +5,000 5.48% 269,739,324
2024-03-13 2024-03-11 3.940 68,110,991 +143,600 5.48% 268,357,305
2024-03-12 2024-03-08 4.080 67,967,391 +18,000 5.47% 277,306,955
2024-03-11 2024-03-07 4.200 67,949,391 +72,000 5.46% 285,387,442
2024-03-08 2024-03-06 4.330 67,877,391 +400 5.46% 293,909,103
2024-03-05 2024-03-01 4.420 67,876,991 +23,200 5.46% 300,016,300
2024-03-01 2024-02-28 4.440 67,853,791 +44,200 5.46% 301,270,832
2024-02-23 2024-02-21 4.720 67,809,591 +40,800 5.45% 320,061,270
2024-02-22 2024-02-20 4.490 67,768,791 +10,000 5.45% 304,281,872
2024-02-21 2024-02-19 4.310 67,758,791 +133,600 5.45% 292,040,389
2024-02-06 2024-02-02 4.040 67,625,191 +35,000 5.44% 273,205,772
2024-02-05 2024-02-01 4.140 67,590,191 +47,600 5.44% 279,823,391
2024-02-02 2024-01-31 4.020 67,542,591 +67,000 5.43% 271,521,216
2024-02-01 2024-01-30 4.540 67,475,591 +108,000 5.43% 306,339,183
2024-01-30 2024-01-26 5.110 67,367,591 +25,000 5.42% 344,248,390
2024-01-29 2024-01-25 5.220 67,342,591 +13,600 5.42% 351,528,325
2024-01-26 2024-01-24 5.400 67,328,991 +29,400 5.42% 363,576,551
2024-01-24 2024-01-22 5.390 67,299,591 +57,200 5.42% 362,744,795
2024-01-23 2024-01-19 5.440 67,242,391 +73,400 5.41% 365,798,607
2024-01-22 2024-01-18 5.470 67,168,991 +48,000 5.40% 367,414,381
2024-01-19 2024-01-17 5.370 67,120,991 +87,000 5.40% 360,439,722
2024-01-15 2024-01-11 5.360 67,033,991 +4,000 5.39% 359,302,192
2024-01-12 2024-01-10 5.280 67,029,991 +2,000 5.39% 353,918,352
2024-01-11 2024-01-09 5.340 67,027,991 -86,980,000 5.39% 357,929,472
2024-01-10 2024-01-08 5.300 154,007,991 +10,000 12.39% 816,242,352
2024-01-09 2024-01-05 5.640 153,997,991 +9,600 12.39% 868,548,669
2024-01-08 2024-01-04 5.720 153,988,391 +400 12.39% 880,813,597
2023-12-27 2023-12-21 5.970 153,987,991 -120,019,400 12.39% 919,308,306
2023-12-15 2023-12-13 5.530 274,007,391 +5,000 22.05% 1,515,260,872
2023-12-11 2023-12-07 5.670 274,002,391 +15,000 22.05% 1,553,593,557
2023-12-07 2023-12-05 5.840 273,987,391 +5,000 22.05% 1,600,086,363
2023-12-05 2023-12-01 5.900 273,982,391 +5,000 22.05% 1,616,496,107
2023-11-30 2023-11-28 5.850 273,977,391 +180,010,000 22.05% 1,602,767,737
2023-11-29 2023-11-27 5.860 93,967,391 +8,800 7.56% 550,648,911
2023-11-28 2023-11-24 6.040 93,958,591 +1,200 7.56% 567,509,890
2023-11-27 2023-11-23 6.140 93,957,391 +67,849 7.56% 576,898,381
2023-11-15 2023-11-13 6.000 93,889,542 +10,000 7.55% 563,337,252
2023-11-09 2023-11-07 6.360 93,879,542 +22,999 7.55% 597,073,887
2023-11-03 2023-11-01 6.500 93,856,543 +25,000 7.55% 610,067,530
2023-10-31 2023-10-27 7.000 93,831,543 +26,802 7.55% 656,820,801
2023-10-30 2023-10-26 6.770 93,804,741 -11,000 7.55% 635,058,097
2023-10-26 2023-10-24 6.800 93,815,741 +48,802 7.55% 637,947,039
2023-10-17 2023-10-13 7.250 93,766,939 +58,472 7.55% 679,810,308
2023-10-16 2023-10-12 7.250 93,708,467 -10,000 7.54% 679,386,386
2023-10-12 2023-10-10 7.060 93,718,467 +19,375 7.54% 661,652,377
2023-10-11 2023-10-09 7.030 93,699,092 -5,000,000 7.54% 658,704,617
2023-10-05 2023-10-03 7.260 98,699,092 +10,000 7.94% 716,555,408
2023-09-22 2023-09-20 7.690 98,689,092 +21,500 7.94% 758,919,117
2023-09-12 2023-09-07 8.040 98,667,592 +50,000 7.94% 793,287,440
2023-09-07 2023-09-05 8.400 98,617,592 -11,000 7.94% 828,387,773
2023-08-30 2023-08-28 7.800 98,628,592 -1,200 7.94% 769,303,018
2023-08-29 2023-08-25 7.800 98,629,792 +10,000 7.94% 769,312,378
2023-08-24 2023-08-22 7.860 98,619,792 +20,000 7.94% 775,151,565
2023-08-14 2023-08-10 9.060 98,599,792 -1,000 7.94% 893,314,116
2023-08-10 2023-08-08 8.460 98,600,792 +1,000 7.94% 834,162,700
2023-08-08 2023-08-04 8.870 98,599,792 -800 7.94% 874,580,155
2023-08-04 2023-08-02 7.930 98,600,592 -67,000,000 7.94% 781,902,695
2023-07-28 2023-07-26 8.180 165,600,592 -8,400 13.33% 1,354,612,843
2023-07-14 2023-07-12 7.720 165,608,992 +60,000,000 13.34% 1,278,501,418
2023-06-27 2023-06-23 7.090 105,608,992 -30,000,000 8.50% 748,767,753
2023-06-26 2023-06-21 7.300 135,608,992 -5,000,000 10.92% 989,945,642
2023-06-21 2023-06-19 7.830 140,608,992 -450,000,000 11.32% 1,100,968,407
2023-06-19 2023-06-15 8.080 590,608,992 -103,000,000 47.56% 4,772,120,655
2023-05-11 2023-05-09 8.820 693,608,992 +830,000 55.85% 6,117,631,309
2023-05-10 2023-05-08 8.880 692,778,992 -1,000 55.78% 6,151,877,449
2023-05-08 2023-05-04 8.810 692,779,992 +1,000 55.78% 6,103,391,730
2023-04-27 2023-04-25 9.180 692,778,992 +356,400 55.79% 6,359,711,147
2023-04-26 2023-04-24 9.240 692,422,592 +514,400 55.76% 6,397,984,750
2023-04-18 2023-04-14 9.700 691,908,192 -800 55.72% 6,711,509,462
2023-04-17 2023-04-13 9.720 691,908,992 +1,615,800 55.72% 6,725,355,402
2023-04-03 2023-03-30 10.200 690,293,192 -60,000,000 55.59% 7,040,990,558
2023-03-31 2023-03-29 10.180 750,293,192 +28,764,000 60.42% 7,637,984,695
2023-03-30 2023-03-28 10.080 721,529,192 -8,279,870 58.11% 7,273,014,255
2023-03-20 2023-03-16 9.550 729,809,062 -17,800 58.77% 6,969,676,542
2023-03-07 2023-03-03 10.180 729,826,862 +2,000 58.77% 7,429,637,455
2023-03-02 2023-02-28 10.240 729,824,862 -9,000 58.77% 7,473,406,587
2023-02-24 2023-02-22 10.180 729,833,862 -13,200 58.77% 7,429,708,715
2023-02-23 2023-02-21 10.300 729,847,062 -400 58.78% 7,517,424,739
2023-02-22 2023-02-20 10.580 729,847,462 -1,000 58.78% 7,721,786,148
2023-02-17 2023-02-15 10.660 729,848,462 +400 58.78% 7,780,184,605
2023-02-06 2023-02-02 11.340 729,848,062 -133,000,000 58.78% 8,276,477,023
2023-01-26 2023-01-19 11.580 862,848,062 +1,000 69.50% 9,991,780,558
2023-01-18 2023-01-16 11.340 862,847,062 +5,800 69.50% 9,784,685,683
2023-01-16 2023-01-12 11.240 862,841,262 +1,000 69.50% 9,698,335,785
2023-01-13 2023-01-11 11.460 862,840,262 +200 69.50% 9,888,149,403
2023-01-12 2023-01-10 11.920 862,840,062 +23,500 69.50% 10,285,053,539
2023-01-11 2023-01-09 12.600 862,816,562 -800 69.50% 10,871,488,681
2023-01-10 2023-01-06 12.140 862,817,362 -1,000 69.50% 10,474,602,775
2023-01-09 2023-01-05 12.420 862,818,362 -2,400 69.50% 10,716,204,056
2023-01-05 2023-01-03 11.560 862,820,762 -8,200 69.50% 9,974,208,009
2023-01-03 2022-12-29 11.500 862,828,962 +2,000 69.50% 9,922,533,063
2022-12-21 2022-12-19 10.280 862,826,962 +100,173 69.54% 8,869,861,169
2022-12-20 2022-12-16 10.680 862,726,789 -11,200 69.53% 9,213,922,107
2022-12-15 2022-12-13 11.260 862,737,989 +1,000 69.53% 9,714,429,756
2022-12-14 2022-12-12 10.640 862,736,989 +231,141 69.53% 9,179,521,563
2022-12-13 2022-12-09 11.420 862,505,848 +400 69.51% 9,849,816,784
2022-12-09 2022-12-07 9.670 862,505,448 +800 69.51% 8,340,427,682
2022-12-07 2022-12-05 9.390 862,504,648 -4,200 69.51% 8,098,918,645
2022-12-06 2022-12-02 9.100 862,508,848 +16,446 69.51% 7,848,830,517
2022-12-05 2022-12-01 8.930 862,492,402 -5,000 69.51% 7,702,057,150
2022-12-02 2022-11-30 8.770 862,497,402 -25,000 69.51% 7,564,102,216
2022-12-01 2022-11-29 8.350 862,522,402 -15,000 69.51% 7,202,062,057
2022-11-30 2022-11-28 7.730 862,537,402 -60 69.51% 6,667,414,117
2022-11-29 2022-11-25 7.550 862,537,462 +5,000 69.51% 6,512,157,838
2022-11-28 2022-11-24 7.940 862,532,462 +10,120 69.51% 6,848,507,748
2022-11-25 2022-11-23 7.880 862,522,342 +14,400 69.51% 6,796,676,055
2022-11-24 2022-11-22 7.860 862,507,942 +10,000 69.51% 6,779,312,424
2022-11-23 2022-11-21 8.220 862,497,942 -9,400 69.51% 7,089,733,083
2022-11-18 2022-11-16 8.640 862,507,342 -7,200 69.51% 7,452,063,435
2022-11-17 2022-11-15 8.560 862,514,542 -1,200 69.51% 7,383,124,480
2022-11-15 2022-11-11 8.510 862,515,742 +30,200 69.51% 7,340,008,964
2022-11-11 2022-11-09 8.160 862,485,542 +7,000 69.51% 7,037,882,023
2022-11-10 2022-11-08 8.360 862,478,542 -5,000 69.51% 7,210,320,611
2022-11-09 2022-11-07 8.210 862,483,542 -1,000 69.51% 7,080,989,880
2022-11-08 2022-11-04 8.090 862,484,542 -20,000 69.51% 6,977,499,945
2022-11-07 2022-11-03 7.540 862,504,542 -800 69.51% 6,503,284,247
2022-11-03 2022-11-01 7.240 862,505,342 -1,400 69.51% 6,244,538,676
2022-11-01 2022-10-28 6.970 862,506,742 -400 69.51% 6,011,671,992
2022-10-28 2022-10-26 6.920 862,507,142 +45,240 69.51% 5,968,549,423
2022-10-24 2022-10-20 7.070 862,461,902 +1,400 69.51% 6,097,605,647
2022-10-19 2022-10-17 7.380 862,460,502 +15,259,099 69.51% 6,364,958,505
2022-10-14 2022-10-12 7.240 847,201,403 +600 68.28% 6,133,738,158
2022-10-13 2022-10-11 7.350 847,200,803 +800 68.28% 6,226,925,902
2022-10-12 2022-10-10 7.250 847,200,003 -96,780,086 68.28% 6,142,200,022
2022-10-10 2022-10-06 7.950 943,980,089 +800 76.08% 7,504,641,708
2022-10-07 2022-10-05 7.680 943,979,289 -600 76.08% 7,249,760,940
2022-10-03 2022-09-29 7.150 943,979,889 -2,000 76.08% 6,749,456,206
2022-09-30 2022-09-28 7.070 943,981,889 -69,988,600 76.08% 6,673,951,955
2022-09-29 2022-09-27 7.330 1,013,970,489 -4,400 81.72% 7,432,403,684
2022-09-28 2022-09-26 7.360 1,013,974,889 -33,000 81.72% 7,462,855,183
2022-09-26 2022-09-22 7.330 1,014,007,889 +371,875,602 81.75% 7,432,677,826
2022-09-23 2022-09-21 7.410 642,132,287 -4,000 51.77% 4,758,200,247
2022-09-22 2022-09-20 7.730 642,136,287 -21,800 51.77% 4,963,713,499
2022-09-21 2022-09-19 7.220 642,158,087 +360,000,000 51.77% 4,636,381,388
2022-09-20 2022-09-16 7.120 282,158,087 +1,000 22.75% 2,008,965,579
2022-09-19 2022-09-15 7.030 282,157,087 +800 22.75% 1,983,564,322
2022-09-16 2022-09-14 6.920 282,156,287 +121,700 22.75% 1,952,521,506
2022-09-13 2022-09-08 7.400 282,034,587 +8,671,400 22.75% 2,087,055,944
2022-09-08 2022-09-06 8.000 273,363,187 -27,998,800 22.05% 2,186,905,496
2022-09-01 2022-08-30 10.860 301,361,987 +236,000,000 24.30% 3,272,791,179
2022-07-29 2022-07-27 11.280 65,361,987 -3,000 5.27% 737,283,213
2022-07-25 2022-07-21 11.440 65,364,987 -600 5.27% 747,775,451
2022-07-22 2022-07-20 11.420 65,365,587 -400 5.27% 746,475,004
2022-07-21 2022-07-19 11.100 65,365,987 -7,000 5.27% 725,562,456
2022-07-20 2022-07-18 10.960 65,372,987 -1,000 5.27% 716,487,938
2022-07-18 2022-07-14 11.100 65,373,987 -2,000 5.27% 725,651,256
2022-07-14 2022-07-12 10.640 65,375,987 -2,000 5.27% 695,600,502
2022-07-13 2022-07-11 10.920 65,377,987 +400 5.27% 713,927,618
2022-07-12 2022-07-08 11.200 65,377,587 +1,000 5.27% 732,228,974
2022-07-11 2022-07-07 11.100 65,376,587 +400 5.27% 725,680,116
2022-07-08 2022-07-06 11.220 65,376,187 +3,200 5.27% 733,520,818
2022-07-07 2022-07-05 12.160 65,372,987 +800 5.27% 794,935,522
2022-07-06 2022-07-04 12.100 65,372,187 -1,800 5.27% 791,003,463
2022-07-05 2022-06-30 13.300 65,373,987 -11,200 5.27% 869,474,027
2022-07-04 2022-06-29 13.040 65,385,187 +1,600 5.27% 852,622,838
2022-06-30 2022-06-28 12.560 65,383,587 +11,800 5.27% 821,217,853
2022-06-29 2022-06-27 10.980 65,371,787 -4,600 5.27% 717,782,221
2022-06-28 2022-06-24 10.140 65,376,387 +2,200 5.28% 662,916,564
2022-06-22 2022-06-20 9.770 65,374,187 +3,000 5.28% 638,705,807
2022-06-20 2022-06-16 10.200 65,371,187 +400 5.28% 666,786,107
2022-06-06 2022-06-01 10.920 65,370,787 -200 5.28% 713,848,994
2022-05-31 2022-05-27 10.000 65,370,987 +200 5.28% 653,709,870
2022-05-24 2022-05-20 10.620 65,370,787 +400 5.28% 694,237,758
2022-05-19 2022-05-17 10.300 65,370,387 -14,200 5.28% 673,314,986
2022-05-10 2022-05-05 10.560 65,384,587 +14,200 5.28% 690,461,239
2022-05-04 2022-04-29 10.720 65,370,387 +1,000 5.28% 700,770,549
2022-04-28 2022-04-26 10.440 65,369,387 +1,200 5.28% 682,456,400
2022-04-26 2022-04-22 11.000 65,368,187 +1,800 5.28% 719,050,057
2022-04-22 2022-04-20 10.560 65,366,387 +1,000 5.28% 690,269,047
2022-04-21 2022-04-19 10.560 65,365,387 +200 5.28% 690,258,487
2022-04-11 2022-04-07 10.260 65,365,187 +400 5.28% 670,646,819
2022-04-07 2022-04-04 11.240 65,364,787 +1,000 5.28% 734,700,206
2022-04-01 2022-03-30 11.280 65,363,787 +1,000 5.28% 737,303,517
2022-03-28 2022-03-24 11.960 65,362,787 -3,200 5.28% 781,738,933
2022-03-25 2022-03-23 12.000 65,365,987 +3,200 5.28% 784,391,844
2022-03-18 2022-03-16 10.480 65,362,787 +3,000 5.28% 685,002,008
2022-03-15 2022-03-11 11.020 65,359,787 +200 5.28% 720,264,853
2022-03-01 2022-02-25 13.000 65,359,587 -200 5.28% 849,674,631
2022-02-14 2022-02-10 14.000 65,359,787 +3,000 5.28% 915,037,018
2022-01-21 2022-01-19 10.400 65,356,787 +200 5.28% 679,710,585
2021-12-01 2021-11-29 9.170 65,356,587 -400 5.28% 599,319,903
2021-11-26 2021-11-24 10.040 65,356,987 +400 5.28% 656,184,149
2021-07-12 2021-07-08 11.340 65,356,587 -2,000 5.28% 741,143,697
2021-06-15 2021-06-10 13.420 65,358,587 +800 5.28% 877,112,238
2021-06-11 2021-06-09 13.780 65,357,787 +1,200 5.28% 900,630,305
2021-06-07 2021-06-03 15.200 65,356,587 -7,000 5.28% 993,420,122
2021-06-03 2021-06-01 15.460 65,363,587 -29,400 5.28% 1,010,521,055
2021-06-02 2021-05-31 14.920 65,392,987 -190,000 5.29% 975,663,366
2021-06-01 2021-05-28 15.460 65,582,987 -345,600 5.30% 1,013,912,979
2021-05-31 2021-05-27 15.700 65,928,587 -1,757,000 5.33% 1,035,078,816
2021-05-28 2021-05-26 15.720 67,685,587 -149,800 5.47% 1,064,017,428
2021-05-27 2021-05-25 15.960 67,835,387 -48,600 5.49% 1,082,652,777
2021-05-26 2021-05-24 15.160 67,883,987 -150,200 5.49% 1,029,121,243
2021-04-28 2021-04-26 11.800 68,034,187 -3,200 5.50% 802,803,407
2021-04-26 2021-04-22 12.080 68,037,387 -4,400 5.50% 821,891,635
2021-04-22 2021-04-20 12.680 68,041,787 +3,200 5.51% 862,769,859
2021-03-31 2021-03-29 11.300 68,038,587 +30,000 5.50% 768,836,033
2021-03-22 2021-03-18 13.400 68,008,587 +70,000 5.50% 911,315,066
2021-03-18 2021-03-16 13.100 67,938,587 +100,000 5.50% 889,995,490
2021-03-17 2021-03-15 12.440 67,838,587 +50,000 5.49% 843,912,022
2021-03-12 2021-03-10 10.860 67,788,587 +20,000 5.49% 736,184,055
2021-03-11 2021-03-09 10.720 67,768,587 +30,000 5.49% 726,479,253
2021-03-09 2021-03-05 11.580 67,738,587 +4,400 5.48% 784,412,837
2021-03-01 2021-02-25 13.140 67,734,187 -45,000 5.48% 890,027,217
2021-02-26 2021-02-24 12.700 67,779,187 -80,000 5.49% 860,795,675
2021-02-25 2021-02-23 13.440 67,859,187 -157,800 5.49% 912,027,473
2021-02-17 2021-02-11 11.760 68,016,987 -17,200 5.51% 799,879,767
2021-02-16 2021-02-09 11.580 68,034,187 -1,000 5.51% 787,835,885
2021-02-10 2021-02-08 10.660 68,035,187 -10,000 5.51% 725,255,093
2021-01-19 2021-01-15 8.790 68,045,187 -2,800 5.51% 598,117,194
2020-11-27 2020-11-25 8.530 68,047,987 -19,800 5.51% 580,449,329
2020-08-19 2020-08-17 8.240 68,067,787 -13,200 5.51% 560,878,565
2020-08-17 2020-08-13 9.150 68,080,987 +20,000 5.51% 622,941,031
2020-08-14 2020-08-12 8.470 68,060,987 +8,000 5.51% 576,476,560
2020-08-13 2020-08-11 8.340 68,052,987 -6,400 5.51% 567,561,912
2020-08-07 2020-08-05 7.450 68,059,387 -20,000 5.51% 507,042,433
2020-08-06 2020-08-04 7.010 68,079,387 +20,000 5.51% 477,236,503
2020-06-23 2020-06-19 7.270 68,059,387 +189,054 5.51% 494,805,014
2020-06-18 2020-06-16 7.030 67,870,333 +2,792 5.51% 477,096,302
2020-06-05 2020-06-03 7.631 67,867,541 -5,983 5.51% 517,910,628
2020-06-04 2020-06-02 7.330 67,873,524 +5,983 5.51% 497,537,509
2020-01-09 2020-01-07 11.512 67,867,541 -1,994 5.51% 781,289,620
2020-01-07 2020-01-03 11.131 67,869,535 -10,970 5.51% 755,450,312
2020-01-06 2020-01-02 11.111 67,880,505 -997 5.51% 754,211,026
2019-12-27 2019-12-20 10.529 67,881,502 -2,194 5.51% 714,741,163
2019-11-06 2019-11-04 10.830 67,883,696 -4,986 5.51% 735,186,100
2019-09-30 2019-09-26 10.237 67,888,682 +456,943 5.51% 694,986,554
2019-09-26 2019-09-24 9.954 67,431,739 -7,924 5.51% 671,246,980
2019-09-24 2019-09-20 10.661 67,439,663 -1,981 5.51% 718,985,910
2019-09-12 2019-09-10 8.854 67,441,644 -9,905 5.51% 597,129,891
2019-08-22 2019-08-20 9.177 67,451,549 -7,528 5.51% 619,008,882
2019-08-15 2019-08-13 7.955 67,459,077 +4,955,522 5.51% 536,670,449
2019-08-14 2019-08-12 8.359 62,503,555 +20,207 5.11% 522,487,766
2019-08-09 2019-08-07 9.258 62,483,348 +792 5.11% 578,461,817
2019-08-08 2019-08-06 9.591 62,482,556 +792 5.11% 599,271,277
2019-08-07 2019-08-05 10.298 62,481,764 +3,962 5.11% 643,419,952
2019-07-31 2019-07-29 11.227 62,477,802 +9,906 5.11% 701,409,429
2019-07-29 2019-07-25 12.054 62,467,896 -1,981 5.11% 753,012,656
2019-07-26 2019-07-24 11.994 62,469,877 -1,981 5.11% 749,252,432
2019-07-24 2019-07-22 11.348 62,471,858 +2,179 5.11% 708,911,145
2019-07-23 2019-07-19 11.610 62,469,679 +7,131 5.11% 725,284,147
2019-07-18 2019-07-16 12.216 62,462,548 +12,679 5.11% 763,037,947
2019-07-17 2019-07-15 12.216 62,449,869 -991 5.11% 762,883,061
2019-07-08 2019-07-04 12.963 62,450,860 -990 5.11% 809,551,566
2019-06-27 2019-06-25 11.348 62,451,850 +990 5.11% 708,684,100
2019-06-26 2019-06-24 11.146 62,450,860 +1,387 5.11% 696,063,028
2019-06-18 2019-06-14 11.166 62,449,473 +2,972 5.11% 697,308,525
2019-06-17 2019-06-13 11.287 62,446,501 +3,169 5.11% 704,840,714
2019-06-14 2019-06-12 11.893 62,443,332 +4,160 5.11% 742,629,898
2019-06-13 2019-06-11 12.075 62,439,172 +198 5.11% 753,927,153
2019-06-11 2019-06-06 12.014 62,438,974 +991 5.11% 750,142,531
2019-05-16 2019-05-14 15.548 62,437,983 +780 5.11% 970,757,280
2019-05-09 2019-05-07 17.264 62,437,203 -109,551 5.11% 1,077,905,332
2019-05-08 2019-05-06 17.547 62,546,754 -356,584 5.12% 1,097,477,482
2019-03-22 2019-03-20 15.891 62,903,338 -594 5.15% 999,584,447
2019-03-21 2019-03-19 15.891 62,903,932 -1,981 5.15% 999,593,886
2019-03-18 2019-03-14 16.194 62,905,913 -990 5.15% 1,018,677,946
2019-03-14 2019-03-12 16.032 62,906,903 -44,573 5.15% 1,008,532,442
2019-03-12 2019-03-08 15.850 62,951,476 -991 5.15% 997,807,214
2019-03-07 2019-03-05 15.871 62,952,467 -990 5.15% 999,094,034
2019-03-06 2019-03-04 15.931 62,953,457 -35,857 5.15% 1,002,923,142
2019-03-01 2019-02-27 15.608 62,989,314 -990 5.16% 983,144,691
2019-02-27 2019-02-25 15.608 62,990,304 -1,981 5.16% 983,160,143
2019-01-30 2019-01-28 15.649 62,992,285 -991 5.16% 985,734,894
2019-01-29 2019-01-25 15.709 62,993,276 -990 5.16% 989,566,210
2019-01-28 2019-01-24 15.729 62,994,266 -991 5.16% 990,853,718
2019-01-25 2019-01-23 15.628 62,995,257 -990 5.16% 984,509,426
2019-01-23 2019-01-21 15.770 62,996,247 -6,736 5.16% 993,428,870
2019-01-22 2019-01-18 14.437 63,002,983 +3,169,633 5.16% 909,574,382
2019-01-16 2019-01-14 13.589 59,833,350 +792 4.90% 813,072,831
2019-01-15 2019-01-11 13.266 59,832,558 +15,848 4.90% 793,732,212
2019-01-11 2019-01-09 14.033 59,816,710 +3,962 4.90% 839,418,222
2018-12-28 2018-12-24 15.749 59,812,748 -36,054 4.94% 942,018,483
2018-12-20 2018-12-18 15.346 59,848,802 -3,169,633 4.94% 918,417,434
2018-12-18 2018-12-14 15.124 63,018,435 5.20% 953,060,558

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