History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.770 174,577,484 +0 12.59% 309,002,147
2025-10-13 2025-10-09 1.840 174,577,484 +0 12.59% 321,222,571
2025-10-10 2025-10-08 1.990 174,577,484 +117,900 12.59% 347,409,193
2025-10-09 2025-10-06 1.840 174,459,584 -12,900 12.58% 321,005,635
2025-10-08 2025-10-03 1.870 174,472,484 +15,300 12.58% 326,263,545
2025-10-02 2025-09-29 1.880 174,457,184 +300,000 12.58% 327,979,506
2025-09-30 2025-09-26 1.760 174,157,184 -1,566,600 12.56% 306,516,644
2025-09-29 2025-09-25 1.880 175,723,784 -1,590,900 12.67% 330,360,714
2025-09-23 2025-09-19 1.920 177,314,684 +600,000 12.79% 340,444,193
2025-09-19 2025-09-17 1.960 176,714,684 -16,500 12.74% 346,360,781
2025-09-18 2025-09-16 1.910 176,731,184 +671,100 12.75% 337,556,561
2025-09-17 2025-09-15 1.910 176,060,084 +60,900 12.70% 336,274,760
2025-09-16 2025-09-12 1.780 175,999,184 +60,000 12.69% 313,278,548
2025-09-15 2025-09-11 1.890 175,939,184 -79,800 12.69% 332,525,058
2025-09-12 2025-09-10 1.990 176,018,984 -811,200 12.69% 350,277,778
2025-09-11 2025-09-09 2.210 176,830,184 -144,000 12.75% 390,794,707
2025-09-10 2025-09-08 2.300 176,974,184 -1,659,000 12.76% 407,040,623
2025-09-09 2025-09-05 2.360 178,633,184 +202,200 12.88% 421,574,314
2025-09-08 2025-09-04 2.280 178,430,984 +162,300 12.87% 406,822,644
2025-09-05 2025-09-03 2.550 178,268,684 +132,000 12.86% 454,585,144
2025-09-04 2025-09-02 2.280 178,136,684 -18,900 12.85% 406,151,640
2025-09-03 2025-09-01 2.250 178,155,584 -33,600 12.85% 400,850,064
2025-09-02 2025-08-29 2.370 178,189,184 -2,430,000 12.85% 422,308,366
2025-09-01 2025-08-28 2.310 180,619,184 +42,900 13.03% 417,230,315
2025-08-29 2025-08-27 2.540 180,576,284 -21,000 13.02% 458,663,761
2025-08-28 2025-08-26 2.690 180,597,284 +69,900 13.26% 485,806,694
2025-08-27 2025-08-25 2.730 180,527,384 -494,400 13.26% 492,839,758
2025-08-26 2025-08-22 2.780 181,021,784 -1,140,900 13.29% 503,240,560
2025-08-25 2025-08-21 2.820 182,162,684 +60,600 13.38% 513,698,769
2025-08-22 2025-08-20 2.980 182,102,084 -1,406,100 13.37% 542,664,210
2025-08-20 2025-08-18 3.470 183,508,184 -4,608,273 13.48% 636,773,398
2025-08-19 2025-08-15 3.530 188,116,457 -435,535 13.82% 664,051,093
2025-08-18 2025-08-14 3.240 188,551,992 -1,086,900 13.85% 610,908,454
2025-08-08 2025-08-06 3.230 189,638,892 -29,100 15.74% 612,533,621
2025-08-07 2025-08-05 3.360 189,667,992 -192,000 15.75% 637,284,453
2025-08-06 2025-08-04 3.390 189,859,992 -3,275,100 15.76% 643,625,373
2025-08-05 2025-08-01 3.120 193,135,092 -1,568,700 16.03% 602,581,487
2025-08-04 2025-07-31 3.200 194,703,792 -5,566,800 16.16% 623,052,134
2025-08-01 2025-07-30 3.520 200,270,592 -81,900 16.63% 704,952,484
2025-07-31 2025-07-29 3.650 200,352,492 +38,050,400 16.63% 731,286,596
2025-07-30 2025-07-28 3.510 162,302,092 +1,419,300 13.47% 569,680,343
2025-07-29 2025-07-25 3.230 160,882,792 -5,104,200 13.36% 519,651,418
2025-07-28 2025-07-24 2.630 165,986,992 -705,000 13.78% 436,545,789
2025-07-25 2025-07-23 2.520 166,691,992 +15,000 13.84% 420,063,820
2025-07-24 2025-07-22 2.420 166,676,992 -751,500 13.84% 403,358,321
2025-07-23 2025-07-21 2.450 167,428,492 -69,900 13.90% 410,199,805
2025-07-22 2025-07-18 2.630 167,498,392 -678,600 13.91% 440,520,771
2025-07-21 2025-07-17 2.660 168,176,992 -1,954,800 13.96% 447,350,799
2025-07-18 2025-07-16 2.700 170,131,792 +2,208,300 14.12% 459,355,838
2025-07-10 2025-07-08 1.980 167,923,492 +1,431,300 13.94% 332,488,514
2025-07-09 2025-07-07 2.030 166,492,192 +1,006,500 13.82% 337,979,150
2025-07-07 2025-07-03 2.100 165,485,692 +15,864,187 13.74% 347,519,953
2025-07-03 2025-06-30 2.100 149,621,505 -67,200 12.42% 314,205,160
2025-07-02 2025-06-27 1.910 149,688,705 -258,900 12.43% 285,905,427
2025-06-26 2025-06-24 2.400 149,947,605 +34,500 12.45% 359,874,252
2025-06-25 2025-06-23 2.350 149,913,105 +10,500 12.45% 352,295,797
2025-06-19 2025-06-17 2.030 149,902,605 -180,000 12.44% 304,302,288
2025-06-18 2025-06-16 2.300 150,082,605 -1,111,500 12.46% 345,189,992
2025-06-17 2025-06-13 2.390 151,194,105 -361,200 12.55% 361,353,911
2025-06-16 2025-06-12 2.660 151,555,305 +1,699,200 12.58% 403,137,111
2025-06-13 2025-06-11 2.430 149,856,105 +600,000 12.44% 364,150,335
2025-06-12 2025-06-10 2.520 149,256,105 +1,024,800 12.39% 376,125,385
2025-06-11 2025-06-09 2.580 148,231,305 -353,100 12.31% 382,436,767
2025-06-10 2025-06-06 2.130 148,584,405 +42,000 12.34% 316,484,783
2025-06-09 2025-06-05 2.360 148,542,405 -534,600 12.33% 350,560,076
2025-06-06 2025-06-04 2.850 149,077,005 +3,028,800 12.38% 424,869,464
2025-06-05 2025-06-03 2.000 146,048,205 -2,290,200 12.12% 292,096,410
2025-06-04 2025-06-02 1.530 148,338,405 -394,200 12.31% 226,957,760
2025-06-03 2025-05-30 1.480 148,732,605 -534,300 12.35% 220,124,255
2025-06-02 2025-05-29 1.220 149,266,905 +18,000 12.39% 182,105,624
2025-05-30 2025-05-28 1.200 149,248,905 -3,600 12.39% 179,098,686
2025-05-28 2025-05-26 1.250 149,252,505 -3,600 13.67% 186,565,631
2025-05-23 2025-05-21 1.280 149,256,105 -300 13.67% 191,047,814
2025-05-20 2025-05-16 1.300 149,256,405 -900 13.67% 194,033,326
2025-05-19 2025-05-15 1.280 149,257,305 -1,200 13.67% 191,049,350
2025-05-16 2025-05-14 1.260 149,258,505 -71,100 13.67% 188,065,716
2025-05-14 2025-05-12 1.220 149,329,605 -600 13.68% 182,182,118
2025-05-13 2025-05-09 1.300 149,330,205 +300 13.68% 194,129,266
2025-05-12 2025-05-08 1.290 149,329,905 -21,600 13.68% 192,635,577
2025-05-09 2025-05-07 1.500 149,351,505 -18,300 13.68% 224,027,258
2025-05-02 2025-04-29 1.560 149,369,805 +27,900 13.68% 233,016,896
2025-04-30 2025-04-28 1.350 149,341,905 +34,800 13.68% 201,611,572
2025-04-16 2025-04-14 1.150 149,307,105 -224,400 13.68% 171,703,171
2025-04-15 2025-04-11 1.130 149,531,505 -300 13.70% 168,970,601
2025-04-14 2025-04-10 1.130 149,531,805 -284,400 13.70% 168,970,940
2025-04-08 2025-04-03 1.270 149,816,205 -199,500 13.72% 190,266,580
2025-03-27 2025-03-25 1.130 150,015,705 -150,000 13.74% 169,517,747
2025-03-25 2025-03-21 1.230 150,165,705 -10,200 13.75% 184,703,817
2025-03-21 2025-03-19 1.240 150,175,905 -900 13.76% 186,218,122
2025-03-20 2025-03-18 1.150 150,176,805 -395,700 13.76% 172,703,326
2025-03-04 2025-02-28 1.160 150,572,505 -48,000 13.79% 174,664,106
2025-03-03 2025-02-27 1.190 150,620,505 -11,100 13.80% 179,238,401
2025-02-27 2025-02-25 1.000 150,631,605 -210,000 13.80% 150,631,605
2025-02-10 2025-02-06 1.020 150,841,605 -90,000 13.82% 153,858,437
2025-01-08 2025-01-06 1.010 150,931,605 -13,211,800 13.82% 152,440,921
2024-12-18 2024-12-16 1.050 164,143,405 -249,900 15.03% 172,350,575
2024-12-16 2024-12-12 1.110 164,393,305 -195,300 15.06% 182,476,569
2024-12-13 2024-12-11 1.050 164,588,605 -740,400 15.08% 172,818,035
2024-12-12 2024-12-10 1.040 165,329,005 -444,000 15.14% 171,942,165
2024-11-28 2024-11-26 1.070 165,773,005 -366,900 15.18% 177,377,115
2024-11-26 2024-11-22 1.120 166,139,905 -810,300 15.22% 186,076,694
2024-11-20 2024-11-18 1.170 166,950,205 -1,187,700 15.29% 195,331,740
2024-11-14 2024-11-12 1.190 168,137,905 -119,400 15.40% 200,084,107
2024-11-08 2024-11-06 1.230 168,257,305 -573,900 15.41% 206,956,485
2024-11-01 2024-10-30 1.210 168,831,205 -90,000 15.46% 204,285,758
2024-10-18 2024-10-16 1.390 168,921,205 -152,100 15.47% 234,800,475
2024-10-10 2024-10-08 1.360 169,073,305 -410,100 15.49% 229,939,695
2024-10-07 2024-10-03 1.230 169,483,405 -186,900 15.52% 208,464,588
2024-08-22 2024-08-20 1.270 169,670,305 -763,500 15.54% 215,481,287
2024-08-20 2024-08-16 1.560 170,433,805 -98,700 15.61% 265,876,736
2024-08-19 2024-08-15 1.540 170,532,505 +600 15.62% 262,620,058
2024-08-01 2024-07-30 1.630 170,531,905 -900 15.62% 277,967,005
2024-07-31 2024-07-29 1.600 170,532,805 -900 15.62% 272,852,488
2024-07-22 2024-07-18 1.550 170,533,705 +360,300 15.62% 264,327,243
2024-07-17 2024-07-15 1.650 170,173,405 -77,400 15.59% 280,786,118
2024-07-16 2024-07-12 1.680 170,250,805 -71,100 15.59% 286,021,352
2024-06-11 2024-06-06 1.740 170,321,905 -551,700 15.60% 296,360,115
2024-06-07 2024-06-05 1.760 170,873,605 -102,000 15.65% 300,737,545
2024-05-28 2024-05-24 1.930 170,975,605 -476,400 15.66% 329,982,918
2024-05-27 2024-05-23 1.890 171,452,005 -952,500 15.70% 324,044,289
2024-05-24 2024-05-22 1.850 172,404,505 -150,000 15.79% 318,948,334
2024-05-21 2024-05-17 1.780 172,554,505 -6,300 15.81% 307,147,019
2024-05-20 2024-05-16 1.790 172,560,805 -11,700 15.81% 308,883,841
2024-05-16 2024-05-13 1.790 172,572,505 -261,000 15.81% 308,904,784
2024-05-14 2024-05-10 1.850 172,833,505 -28,500 15.83% 319,741,984
2024-05-08 2024-05-06 1.850 172,862,005 -258,600 15.83% 319,794,709
2024-05-03 2024-04-30 1.880 173,120,605 -17,400 15.86% 325,466,737
2024-05-02 2024-04-29 1.880 173,138,005 -36,900 15.86% 325,499,449
2024-04-30 2024-04-26 1.900 173,174,905 -54,600 15.86% 329,032,320
2024-04-29 2024-04-25 1.900 173,229,505 -3,000 15.87% 329,136,060
2024-04-26 2024-04-24 1.900 173,232,505 -62,100 15.87% 329,141,760
2024-04-25 2024-04-23 1.900 173,294,605 -47,700 15.87% 329,259,750
2024-04-23 2024-04-19 1.890 173,342,305 -90,000 15.88% 327,616,956
2024-04-22 2024-04-18 1.900 173,432,305 -280,200 15.89% 329,521,380
2024-04-19 2024-04-17 1.860 173,712,505 -300,000 15.91% 323,105,259
2024-04-17 2024-04-15 1.900 174,012,505 -424,500 15.94% 330,623,760
2024-04-16 2024-04-12 1.810 174,437,005 -747,900 15.98% 315,730,979
2024-04-15 2024-04-11 1.720 175,184,905 -230,100 16.05% 301,318,037
2024-04-11 2024-04-09 1.710 175,415,005 -263,100 16.07% 299,959,659
2024-04-10 2024-04-08 1.660 175,678,105 -300,000 16.09% 291,625,654
2024-04-08 2024-04-03 1.650 175,978,105 -300,000 16.12% 290,363,873
2024-04-05 2024-04-02 1.570 176,278,105 -346,800 16.15% 276,756,625
2024-04-03 2024-03-28 1.560 176,624,905 -123,300 16.18% 275,534,852
2024-03-28 2024-03-26 1.450 176,748,205 -135,000 16.19% 256,284,897
2024-03-26 2024-03-22 1.470 176,883,205 -100,200 16.20% 260,018,311
2024-03-15 2024-03-13 1.330 176,983,405 -116,100 16.21% 235,387,929
2024-02-29 2024-02-27 1.320 177,099,505 +251,400 16.22% 233,771,347
2024-01-29 2024-01-25 1.590 176,848,105 -171,000 16.33% 281,188,487
2024-01-26 2024-01-24 1.570 177,019,105 -96,000 16.34% 277,919,995
2024-01-25 2024-01-23 1.550 177,115,105 -13,800 16.35% 274,528,413
2024-01-24 2024-01-22 1.610 177,128,905 -150,000 16.35% 285,177,537
2024-01-16 2024-01-12 1.690 177,278,905 +68,100 16.37% 299,601,349
2024-01-11 2024-01-09 1.610 177,210,805 -146,100 17.12% 285,309,396
2024-01-03 2023-12-29 1.680 177,356,905 +6,000 17.14% 297,959,600
2024-01-02 2023-12-28 1.680 177,350,905 +1,500 17.14% 297,949,520
2023-12-29 2023-12-27 1.580 177,349,405 -513,600 17.14% 280,212,060
2023-12-22 2023-12-20 1.580 177,863,005 +28,200 17.19% 281,023,548
2023-12-21 2023-12-19 1.600 177,834,805 +37,800 17.18% 284,535,688
2023-12-20 2023-12-18 1.710 177,797,005 -312,900 17.18% 304,032,879
2023-12-19 2023-12-15 1.740 178,109,905 +600 17.21% 309,911,235
2023-12-18 2023-12-14 1.580 178,109,305 -300 17.21% 281,412,702
2023-12-12 2023-12-08 1.480 178,109,605 -200,100 17.21% 263,602,215
2023-12-11 2023-12-07 1.420 178,309,705 +150,000 17.23% 253,199,781
2023-10-30 2023-10-26 1.080 178,159,705 +1,200 17.21% 192,412,481
2023-10-16 2023-10-12 1.060 178,158,505 +1,500 17.21% 188,848,015
2023-10-13 2023-10-11 1.130 178,157,005 +20,400 17.21% 201,317,416
2023-10-12 2023-10-10 1.140 178,136,605 +32,400 17.21% 203,075,730
2023-09-22 2023-09-20 1.180 178,104,205 +6,300 17.21% 210,162,962
2023-09-18 2023-09-14 1.180 178,097,905 +7,500 17.21% 210,155,528
2023-09-13 2023-09-11 1.200 178,090,405 +4,200 17.21% 213,708,486
2023-09-04 2023-08-30 1.250 178,086,205 -60,600 17.21% 222,607,756
2023-08-23 2023-08-21 1.420 178,146,805 +300 17.21% 252,968,463
2023-08-22 2023-08-18 1.420 178,146,505 +10,800 17.21% 252,968,037
2023-08-21 2023-08-17 1.410 178,135,705 +40,500 17.21% 251,171,344
2023-08-18 2023-08-16 1.440 178,095,205 +30,000 17.21% 256,457,095
2023-08-17 2023-08-15 1.410 178,065,205 +300 17.21% 251,071,939
2023-08-15 2023-08-11 1.450 178,064,905 +329,400 17.21% 258,194,112
2023-08-10 2023-08-08 1.580 177,735,505 +39,900 17.17% 280,822,098
2023-08-07 2023-08-03 1.590 177,695,605 +63,900 17.17% 282,536,012
2023-08-02 2023-07-31 1.510 177,631,705 +300 17.16% 268,223,875
2023-07-26 2023-07-24 1.530 177,631,405 +300 17.16% 271,776,050
2023-07-25 2023-07-21 1.690 177,631,105 +27,900 17.16% 300,196,567
2023-07-24 2023-07-20 1.690 177,603,205 +121,800 17.16% 300,149,416
2023-07-21 2023-07-19 1.700 177,481,405 +5,700 17.15% 301,718,388
2023-07-20 2023-07-18 1.670 177,475,705 +3,000 17.15% 296,384,427
2023-07-18 2023-07-13 1.710 177,472,705 +900 17.15% 303,478,326
2023-07-13 2023-07-11 1.720 177,471,805 +96,600 17.15% 305,251,505
2023-07-12 2023-07-10 1.750 177,375,205 +7,500 17.14% 310,406,609
2023-07-11 2023-07-07 1.760 177,367,705 +600 17.14% 312,167,161
2023-07-10 2023-07-06 1.710 177,367,105 +13,500 17.14% 303,297,750
2023-07-07 2023-07-05 1.700 177,353,605 +38,400 17.14% 301,501,128
2023-07-05 2023-07-03 1.770 177,315,205 +43,500 17.13% 313,847,913
2023-07-04 2023-06-30 1.780 177,271,705 +300 17.13% 315,543,635
2023-07-03 2023-06-29 1.780 177,271,405 +5,100 17.13% 315,543,101
2023-06-30 2023-06-28 1.780 177,266,305 +51,900 17.13% 315,534,023
2023-06-29 2023-06-27 1.790 177,214,405 +600 17.12% 317,213,785
2023-06-28 2023-06-26 1.820 177,213,805 -19,800 17.12% 322,529,125
2023-06-27 2023-06-23 1.770 177,233,605 +36,600 17.13% 313,703,481
2023-06-26 2023-06-21 1.790 177,197,005 +300 17.12% 317,182,639
2023-06-16 2023-06-14 1.760 177,196,705 +9,000 17.12% 311,866,201
2023-06-06 2023-06-02 1.830 177,187,705 +3,300 17.12% 324,253,500
2023-06-05 2023-06-01 1.800 177,184,405 +600 17.12% 318,931,929
2023-06-01 2023-05-30 1.820 177,183,805 -510,300 17.12% 322,474,525
2023-05-29 2023-05-24 1.820 177,694,105 +600 17.17% 323,403,271
2023-05-23 2023-05-19 1.800 177,693,505 -3,600 17.17% 319,848,309
2023-05-22 2023-05-18 1.810 177,697,105 -8,700 17.17% 321,631,760
2023-05-18 2023-05-16 1.790 177,705,805 -137,400 17.17% 318,093,391
2023-05-12 2023-05-10 1.810 177,843,205 -130,200 17.18% 321,896,201
2023-05-05 2023-05-03 1.900 177,973,405 -1,800 17.20% 338,149,470
2023-05-03 2023-04-28 1.860 177,975,205 -100,500 17.20% 331,033,881
2023-05-02 2023-04-27 1.830 178,075,705 -322,200 17.21% 325,878,540
2023-04-28 2023-04-26 1.780 178,397,905 +12,600 17.24% 317,548,271
2023-04-27 2023-04-25 1.800 178,385,305 +17,700 17.24% 321,093,549
2023-04-26 2023-04-24 1.800 178,367,605 -45,300 17.23% 321,061,689
2023-04-25 2023-04-21 1.820 178,412,905 -92,400 17.24% 324,711,487
2023-04-24 2023-04-20 1.820 178,505,305 -115,500 17.25% 324,879,655
2023-04-21 2023-04-19 1.830 178,620,805 -142,800 17.26% 326,876,073
2023-04-20 2023-04-18 1.880 178,763,605 -370,800 17.27% 336,075,577
2023-04-19 2023-04-17 1.800 179,134,405 -41,400 17.31% 322,441,929
2023-04-18 2023-04-14 1.830 179,175,805 +46,500 17.31% 327,891,723
2023-04-14 2023-04-12 1.880 179,129,305 -380,100 17.31% 336,763,093
2023-04-13 2023-04-11 1.850 179,509,405 -540,300 17.35% 332,092,399
2023-04-11 2023-04-04 2.050 180,049,705 -265,800 17.40% 369,101,895
2023-03-31 2023-03-29 1.810 180,315,505 +96,000 17.42% 326,371,064
2023-03-30 2023-03-28 1.840 180,219,505 +79,800 17.41% 331,603,889
2023-03-29 2023-03-27 1.900 180,139,705 +84,300 17.41% 342,265,440
2023-03-27 2023-03-23 1.810 180,055,405 +263,400 17.40% 325,900,283
2023-03-24 2023-03-22 1.870 179,792,005 +153,000 17.37% 336,211,049
2023-03-23 2023-03-21 1.910 179,639,005 +94,800 17.36% 343,110,500
2023-03-22 2023-03-20 1.890 179,544,205 +600 17.35% 339,338,547
2023-03-14 2023-03-10 2.070 179,543,605 -170,400 17.35% 371,655,262
2023-03-08 2023-03-06 2.010 179,714,005 -82,800 17.37% 361,225,150
2023-03-06 2023-03-02 2.050 179,796,805 -69,000 17.37% 368,583,450
2023-02-28 2023-02-24 2.050 179,865,805 +300 17.38% 368,724,900
2023-02-27 2023-02-23 1.910 179,865,505 -865,200 17.38% 343,543,115
2023-02-21 2023-02-17 2.160 180,730,705 -193,800 17.46% 390,378,323
2023-02-10 2023-02-08 2.040 180,924,505 -300,000 17.48% 369,085,990
2023-02-08 2023-02-06 2.000 181,224,505 -250,500 17.51% 362,449,010
2023-02-06 2023-02-02 2.070 181,475,005 -49,800 17.54% 375,653,260
2023-02-03 2023-02-01 2.080 181,524,805 -106,800 17.54% 377,571,594
2023-01-13 2023-01-11 2.170 181,631,605 -12,000 17.55% 394,140,583
2023-01-12 2023-01-10 2.110 181,643,605 -364,500 17.55% 383,268,007
2023-01-10 2023-01-06 1.980 182,008,105 -195,900 17.59% 360,376,048
2023-01-09 2023-01-05 1.880 182,204,005 -80,100 17.61% 342,543,529
2023-01-06 2023-01-04 1.810 182,284,105 -80,100 17.61% 329,934,230
2023-01-05 2023-01-03 1.800 182,364,205 +300 17.62% 328,255,569
2023-01-04 2022-12-30 1.810 182,363,905 -300 17.62% 330,078,668
2023-01-03 2022-12-29 1.780 182,364,205 -30,000 17.62% 324,608,285
2022-12-30 2022-12-28 1.810 182,394,205 -120,000 17.62% 330,133,511
2022-12-29 2022-12-23 1.820 182,514,205 -150,000 17.64% 332,175,853
2022-12-28 2022-12-22 1.810 182,664,205 +3,300 17.65% 330,622,211
2022-12-23 2022-12-21 1.810 182,660,905 -147,900 17.65% 330,616,238
2022-12-22 2022-12-20 1.850 182,808,805 -375,600 17.66% 338,196,289
2022-12-21 2022-12-19 1.800 183,184,405 -24,300 17.70% 329,731,929
2022-12-20 2022-12-16 1.840 183,208,705 -50,100 17.70% 337,104,017
2022-12-19 2022-12-15 1.850 183,258,805 +300 17.71% 339,028,789
2022-12-16 2022-12-14 1.850 183,258,505 +220,200 17.71% 339,028,234
2022-12-15 2022-12-13 1.800 183,038,305 +300 17.69% 329,468,949
2022-12-14 2022-12-12 1.800 183,038,005 -23,100 17.69% 329,468,409
2022-12-13 2022-12-09 1.810 183,061,105 +404,400 17.69% 331,340,600
2022-12-12 2022-12-08 1.820 182,656,705 -61,200 17.65% 332,435,203
2022-12-09 2022-12-07 1.820 182,717,905 +95,100 17.66% 332,546,587
2022-12-08 2022-12-06 1.820 182,622,805 -17,400 17.65% 332,373,505
2022-12-07 2022-12-05 1.810 182,640,205 +131,100 17.65% 330,578,771
2022-12-06 2022-12-02 1.810 182,509,105 +51,000 17.64% 330,341,480
2022-12-02 2022-11-30 1.830 182,458,105 +80,700 17.63% 333,898,332
2022-12-01 2022-11-29 1.830 182,377,405 +6,000 17.62% 333,750,651
2022-11-30 2022-11-28 1.830 182,371,405 +17,400 17.62% 333,739,671
2022-11-29 2022-11-25 1.850 182,354,005 +21,300 17.62% 337,354,909
2022-11-25 2022-11-23 1.870 182,332,705 +48,600 17.62% 340,962,158
2022-11-24 2022-11-22 1.870 182,284,105 +124,800 17.61% 340,871,276
2022-11-23 2022-11-21 1.910 182,159,305 +16,200 17.60% 347,924,273
2022-11-22 2022-11-18 1.920 182,143,105 +900 17.60% 349,714,762
2022-11-21 2022-11-17 1.900 182,142,205 +31,200 17.60% 346,070,190
2022-11-18 2022-11-16 1.930 182,111,005 +300 17.60% 351,474,240
2022-11-17 2022-11-15 1.950 182,110,705 +300 17.60% 355,115,875
2022-11-16 2022-11-14 1.880 182,110,405 +2,400 17.60% 342,367,561
2022-11-15 2022-11-11 1.870 182,108,005 +63,000 18.10% 340,541,969
2022-11-14 2022-11-10 1.880 182,045,005 +18,600 18.09% 342,244,609
2022-11-11 2022-11-09 1.880 182,026,405 +15,000 18.09% 342,209,641
2022-11-09 2022-11-07 1.950 182,011,405 +1,800 18.09% 354,922,240
2022-11-08 2022-11-04 1.950 182,009,605 +19,800 18.09% 354,918,730
2022-11-07 2022-11-03 1.750 181,989,805 -22,500 18.09% 318,482,159
2022-11-03 2022-11-01 1.790 182,012,305 +90,000 18.09% 325,802,026
2022-11-02 2022-10-31 1.760 181,922,305 -3,000 18.08% 320,183,257
2022-10-28 2022-10-26 1.800 181,925,305 +2,100 18.08% 327,465,549
2022-10-27 2022-10-25 1.800 181,923,205 +15,000 18.08% 327,461,769
2022-10-26 2022-10-24 1.790 181,908,205 +171,600 18.08% 325,615,687
2022-10-25 2022-10-21 1.820 181,736,605 +85,800 18.06% 330,760,621
2022-10-24 2022-10-20 1.800 181,650,805 +40,500 18.05% 326,971,449
2022-10-21 2022-10-19 1.800 181,610,305 +132,900 18.05% 326,898,549
2022-10-20 2022-10-18 1.800 181,477,405 +6,000 18.04% 326,659,329
2022-10-19 2022-10-17 1.800 181,471,405 +19,800 18.03% 326,648,529
2022-10-17 2022-10-13 1.800 181,451,605 +86,100 18.03% 326,612,889
2022-10-13 2022-10-11 1.800 181,365,505 +600 18.02% 326,457,909
2022-10-07 2022-10-05 1.800 181,364,905 +300 18.02% 326,456,829
2022-10-05 2022-09-30 1.800 181,364,605 +2,400 18.02% 326,456,289
2022-09-28 2022-09-26 1.840 181,362,205 +492,900 18.02% 333,706,457
2022-09-07 2022-09-05 1.830 180,869,305 +76,500 17.97% 330,990,828
2022-08-09 2022-08-05 2.050 180,792,805 +24,600 17.97% 370,625,250
2022-08-08 2022-08-04 2.100 180,768,205 +14,100 17.96% 379,613,230
2022-08-05 2022-08-03 2.100 180,754,105 +130,200 17.96% 379,583,620
2022-08-04 2022-08-02 2.120 180,623,905 +2,700 17.95% 382,922,679
2022-08-03 2022-08-01 2.090 180,621,205 +322,800 17.95% 377,498,318
2022-07-18 2022-07-14 2.080 180,298,405 +600 17.92% 375,020,682
2022-06-30 2022-06-28 1.990 180,297,805 +1,515,900 17.92% 358,792,632
2022-05-18 2022-05-16 2.300 178,781,905 +300 17.77% 411,198,381
2022-03-10 2022-03-08 2.010 178,781,605 -1,500 17.77% 359,351,026
2021-09-29 2021-09-27 3.000 178,783,105 -1,200 17.77% 536,349,315
2021-09-28 2021-09-24 3.050 178,784,305 -3,000 17.77% 545,292,130
2021-09-17 2021-09-15 3.030 178,787,305 -39,000 17.77% 541,725,534
2021-09-13 2021-09-09 3.210 178,826,305 -41,400 17.77% 574,032,439
2021-09-09 2021-09-07 3.260 178,867,705 -300 17.78% 583,108,718
2021-09-08 2021-09-06 3.340 178,868,005 +300 17.78% 597,419,137
2021-08-10 2021-08-06 3.560 178,867,705 -374,700 17.78% 636,769,030
2021-08-09 2021-08-05 3.460 179,242,405 -300,000 17.81% 620,178,721
2021-06-29 2021-06-25 3.400 179,542,405 -900 17.84% 610,444,177
2021-06-23 2021-06-21 3.500 179,543,305 -300,000 17.84% 628,401,568
2021-06-09 2021-06-07 3.490 179,843,305 -38,000,000 17.87% 627,653,134
2021-05-10 2021-05-06 3.360 217,843,305 +30,000 21.65% 731,953,505
2021-04-29 2021-04-27 3.700 217,813,305 +30,000 21.65% 805,909,228
2021-04-26 2021-04-22 3.860 217,783,305 +20,100 21.64% 840,643,557
2021-04-23 2021-04-21 3.870 217,763,205 -6,388,900 21.64% 842,743,603
2021-04-21 2021-04-19 3.900 224,152,105 +10,200 22.28% 874,193,210
2021-04-09 2021-04-07 3.930 224,141,905 +30,300 22.28% 880,877,687
2021-03-19 2021-03-17 4.250 224,111,605 +89,802,105 22.27% 952,474,321
2021-03-02 2021-02-26 4.240 134,309,500 -165,000 13.35% 569,472,280
2021-03-01 2021-02-25 4.190 134,474,500 -6,473,900 13.36% 563,448,155
2021-02-26 2021-02-24 3.950 140,948,400 +132,300 14.01% 556,746,180
2021-02-24 2021-02-22 4.060 140,816,100 -2,400 13.99% 571,713,366
2021-02-22 2021-02-18 3.940 140,818,500 +6,300 13.99% 554,824,890
2021-02-19 2021-02-17 4.000 140,812,200 -222,000 13.99% 563,248,800
2021-02-18 2021-02-16 4.230 141,034,200 -26,400 14.02% 596,574,666
2021-02-17 2021-02-11 4.510 141,060,600 -12,600 14.02% 636,183,306
2021-02-16 2021-02-09 4.550 141,073,200 -51,000 14.02% 641,883,060
2021-02-10 2021-02-08 4.530 141,124,200 -5,400 14.02% 639,292,626
2021-02-09 2021-02-05 4.610 141,129,600 -9,600 14.03% 650,607,456
2021-02-08 2021-02-04 4.570 141,139,200 -174,000 14.03% 645,006,144
2021-02-05 2021-02-03 4.380 141,313,200 -54,000 14.04% 618,951,816
2021-02-04 2021-02-02 4.400 141,367,200 -34,500 14.05% 622,015,680
2021-02-01 2021-01-28 4.540 141,401,700 -172,800 14.05% 641,963,718
2021-01-29 2021-01-27 4.490 141,574,500 -63,000 14.07% 635,669,505
2021-01-27 2021-01-25 4.560 141,637,500 -41,400 14.08% 645,867,000
2021-01-26 2021-01-22 4.810 141,678,900 -85,500 14.08% 681,475,509
2021-01-25 2021-01-21 4.700 141,764,400 -78,000 14.09% 666,292,680
2021-01-22 2021-01-20 4.550 141,842,400 -30,300 14.10% 645,382,920
2021-01-21 2021-01-19 4.340 141,872,700 +39,000 14.10% 615,727,518
2021-01-20 2021-01-18 4.450 141,833,700 -214,800 14.10% 631,159,965
2021-01-13 2021-01-11 4.010 142,048,500 -255,000 14.12% 569,614,485
2021-01-12 2021-01-08 4.220 142,303,500 -193,500 14.14% 600,520,770
2021-01-11 2021-01-07 4.400 142,497,000 -129,600 14.16% 626,986,800
2021-01-08 2021-01-06 4.390 142,626,600 -29,100 14.17% 626,130,774
2021-01-07 2021-01-05 4.370 142,655,700 -12,000 14.18% 623,405,409
2021-01-05 2020-12-31 4.600 142,667,700 +803,700 14.18% 656,271,420
2020-12-21 2020-12-17 3.450 141,864,000 -343,800 14.10% 489,430,800
2020-12-17 2020-12-15 3.090 142,207,800 -669,000 14.13% 439,422,102
2020-12-16 2020-12-14 3.230 142,876,800 -400,800 14.20% 461,492,064
2020-12-15 2020-12-11 3.240 143,277,600 -13,591,800 14.24% 464,219,424
2020-12-10 2020-12-08 2.920 156,869,400 +1,200 15.59% 458,058,648
2020-12-08 2020-12-04 3.030 156,868,200 -30,300 15.59% 475,310,646
2020-12-02 2020-11-30 3.020 156,898,500 -130,200 15.59% 473,833,470
2020-10-21 2020-10-19 3.250 157,028,700 -23,400 15.61% 510,343,275
2020-10-20 2020-10-16 3.290 157,052,100 -138,900 15.61% 516,701,409
2020-10-19 2020-10-15 3.310 157,191,000 -141,300 15.62% 520,302,210
2020-10-16 2020-10-14 3.440 157,332,300 -6,300 15.64% 541,223,112
2020-10-12 2020-10-08 3.370 157,338,600 +975,600 15.64% 530,231,082
2020-10-06 2020-09-30 3.500 156,363,000 -102,000 15.54% 547,270,500
2020-10-05 2020-09-29 3.500 156,465,000 -91,200 15.55% 547,627,500
2020-09-28 2020-09-24 3.510 156,556,200 -255,900 15.56% 549,512,262
2020-09-25 2020-09-23 3.580 156,812,100 -347,700 15.58% 561,387,318
2020-09-24 2020-09-22 3.340 157,159,800 -173,700 15.62% 524,913,732
2020-09-22 2020-09-18 3.480 157,333,500 -12,000 15.64% 547,520,580
2020-09-21 2020-09-17 3.500 157,345,500 -169,500 15.64% 550,709,250
2020-09-18 2020-09-16 3.500 157,515,000 -242,700 15.65% 551,302,500
2020-09-17 2020-09-15 3.590 157,757,700 -227,400 15.68% 566,350,143
2020-09-16 2020-09-14 3.520 157,985,100 -251,400 15.70% 556,107,552
2020-09-15 2020-09-11 3.660 158,236,500 -54,000 15.73% 579,145,590
2020-09-14 2020-09-10 3.520 158,290,500 -114,000 15.73% 557,182,560
2020-09-11 2020-09-09 3.550 158,404,500 -202,800 15.74% 562,335,975
2020-09-10 2020-09-08 3.550 158,607,300 -395,100 15.76% 563,055,915
2020-09-09 2020-09-07 3.500 159,002,400 -27,000 15.80% 556,508,400
2020-09-08 2020-09-04 3.500 159,029,400 -249,300 15.80% 556,602,900
2020-09-07 2020-09-03 3.500 159,278,700 -263,400 15.83% 557,475,450
2020-09-04 2020-09-02 3.470 159,542,100 -131,400 15.86% 553,611,087
2020-08-24 2020-08-20 3.390 159,673,500 +16,200 15.87% 541,293,165
2020-08-21 2020-08-19 3.400 159,657,300 +15,000 15.87% 542,834,820
2020-08-19 2020-08-17 3.440 159,642,300 -12,000 15.87% 549,169,512
2020-08-17 2020-08-13 3.450 159,654,300 -219,000 15.87% 550,807,335
2020-08-13 2020-08-11 3.500 159,873,300 -204,300 15.89% 559,556,550
2020-08-12 2020-08-10 3.410 160,077,600 -15,300 15.91% 545,864,616
2020-08-11 2020-08-07 3.450 160,092,900 -37,800 15.91% 552,320,505
2020-08-10 2020-08-06 3.470 160,130,700 -161,100 15.91% 555,653,529
2020-08-07 2020-08-05 3.500 160,291,800 -273,600 15.93% 561,021,300
2020-08-06 2020-08-04 3.600 160,565,400 -232,800 15.96% 578,035,440
2020-07-30 2020-07-28 3.500 160,798,200 +38,723,800 15.98% 562,793,700
2020-07-29 2020-07-27 3.530 122,074,400 +33,000 12.13% 430,922,632
2020-07-20 2020-07-16 3.700 122,041,400 +349,500 12.13% 451,553,180
2020-07-06 2020-07-02 3.960 121,691,900 -72,000 12.09% 481,899,924
2020-07-03 2020-06-30 4.280 121,763,900 -215,400 12.10% 521,149,492
2020-07-02 2020-06-29 4.180 121,979,300 -94,800 12.12% 509,873,474
2020-06-30 2020-06-26 4.230 122,074,100 -226,800 12.13% 516,373,443
2020-06-29 2020-06-24 4.230 122,300,900 +4,200 12.15% 517,332,807
2020-06-26 2020-06-23 4.190 122,296,700 -9,300 12.15% 512,423,173
2020-06-17 2020-06-15 3.740 122,306,000 -300 12.15% 457,424,440
2020-06-09 2020-06-05 3.840 122,306,300 +10,500 12.15% 469,656,192
2020-06-04 2020-06-02 3.900 122,295,800 +14,100 12.15% 476,953,620
2020-06-02 2020-05-29 3.900 122,281,700 -32,223,800 12.15% 476,898,630
2020-05-28 2020-05-26 4.210 154,505,500 +610,200 15.35% 650,468,155
2020-05-27 2020-05-25 4.230 153,895,300 +37,527,400 15.29% 650,977,119
2020-05-22 2020-05-20 4.400 116,367,900 -449,700 11.56% 512,018,760
2020-05-21 2020-05-19 3.840 116,817,600 +32,223,800 11.61% 448,579,584
2020-05-18 2020-05-14 3.010 84,593,800 +13,211,800 8.41% 254,627,338
2020-02-06 2020-02-04 3.990 71,382,000 -48,300 7.09% 284,814,180
2020-02-05 2020-02-03 3.990 71,430,300 +6,000 7.10% 285,006,897
2020-02-04 2020-01-31 4.140 71,424,300 -190,800 7.10% 295,696,602
2020-01-31 2020-01-29 4.160 71,615,100 -37,200 7.12% 297,918,816
2020-01-20 2020-01-16 4.540 71,652,300 -78,000 7.12% 325,301,442
2020-01-10 2020-01-08 4.180 71,730,300 -168,000 7.13% 299,832,654
2019-12-18 2019-12-16 3.990 71,898,300 +18,000 7.15% 286,874,217
2019-12-10 2019-12-06 4.030 71,880,300 +157,500 7.14% 289,677,609
2019-12-04 2019-12-02 4.050 71,722,800 +19,500 7.13% 290,477,340
2019-11-25 2019-11-21 4.700 71,703,300 +8,400 7.13% 337,005,510
2019-11-22 2019-11-20 4.920 71,694,900 +42,000 7.13% 352,738,908
2019-11-21 2019-11-19 5.010 71,652,900 -3,000 7.12% 358,981,029
2019-11-20 2019-11-18 4.600 71,655,900 +3,300 7.12% 329,617,140
2019-11-19 2019-11-15 4.800 71,652,600 +4,224,000 7.12% 343,932,480
2019-11-18 2019-11-14 4.420 67,428,600 -806,700 6.70% 298,034,412
2019-11-15 2019-11-13 4.580 68,235,300 +2,036,700 6.78% 312,517,674
2019-11-14 2019-11-12 6.000 66,198,600 6.58% 397,191,600

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