History of CCASS shareholding

Stock code:

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.200 2,053,775 +0 0.58% 109,260,830
2025-10-13 2025-10-09 56.000 2,053,775 +0 0.58% 115,011,400
2025-10-10 2025-10-08 57.000 2,053,775 -500 0.58% 117,065,175
2025-10-08 2025-10-03 56.450 2,054,275 +500 0.58% 115,963,824
2025-10-06 2025-10-02 57.500 2,053,775 +33,000 0.58% 118,092,062
2025-10-03 2025-09-30 56.300 2,020,775 -12,500 0.57% 113,769,632
2025-10-02 2025-09-29 55.750 2,033,275 -2,000 0.58% 113,355,081
2025-09-30 2025-09-26 54.950 2,035,275 +1,000 0.58% 111,838,361
2025-09-29 2025-09-25 57.150 2,034,275 -205,500 0.58% 116,258,816
2025-09-26 2025-09-24 54.700 2,239,775 -167,500 0.63% 122,515,692
2025-09-25 2025-09-23 57.050 2,407,275 -1,500 0.68% 137,335,039
2025-09-23 2025-09-19 57.800 2,408,775 -49,000 0.68% 139,227,195
2025-09-22 2025-09-18 58.900 2,457,775 -1,000 0.70% 144,762,948
2025-09-19 2025-09-17 58.750 2,458,775 -13,000 0.70% 144,453,031
2025-09-18 2025-09-16 59.500 2,471,775 +8,000 0.70% 147,070,612
2025-09-17 2025-09-15 58.200 2,463,775 +112,000 0.70% 143,391,705
2025-09-15 2025-09-11 59.050 2,351,775 -4,500 0.67% 138,872,314
2025-09-12 2025-09-10 60.200 2,356,275 -67,000 0.67% 141,847,755
2025-09-10 2025-09-08 62.100 2,423,275 +7,500 0.69% 150,485,378
2025-09-09 2025-09-05 60.650 2,415,775 +10,500 0.68% 146,516,754
2025-09-08 2025-09-04 59.150 2,405,275 +1,000 0.68% 142,272,016
2025-09-05 2025-09-03 64.000 2,404,275 +12,000 0.68% 153,873,600
2025-09-04 2025-09-02 63.750 2,392,275 +7,000 0.68% 152,507,531
2025-09-03 2025-09-01 64.350 2,385,275 -61,500 0.68% 153,492,446
2025-09-02 2025-08-29 63.550 2,446,775 -8,000 0.70% 155,492,551
2025-09-01 2025-08-28 67.300 2,454,775 +1,500 0.70% 165,206,358
2025-08-29 2025-08-27 69.900 2,453,275 +18,000 0.70% 171,483,922
2025-08-28 2025-08-26 74.000 2,435,275 +41,500 0.69% 180,210,350
2025-08-27 2025-08-25 70.650 2,393,775 +5,500 0.68% 169,120,204
2025-08-25 2025-08-21 69.250 2,388,275 +1,000 0.68% 165,388,044
2025-08-22 2025-08-20 70.150 2,387,275 +17,500 0.68% 167,467,341
2025-08-21 2025-08-19 72.750 2,369,775 +61,500 0.68% 172,401,131
2025-08-20 2025-08-18 69.950 2,308,275 +7,000 0.66% 161,463,836
2025-08-19 2025-08-15 70.600 2,301,275 -7,000 0.66% 162,470,015
2025-08-18 2025-08-14 70.500 2,308,275 -3,000 0.66% 162,733,388
2025-08-15 2025-08-13 69.950 2,311,275 -70,500 0.66% 161,673,686
2025-08-14 2025-08-12 67.900 2,381,775 +500 0.68% 161,722,522
2025-08-12 2025-08-08 71.300 2,381,275 -5,000 0.68% 169,784,908
2025-08-11 2025-08-07 71.500 2,386,275 -500 0.68% 170,618,662
2025-08-08 2025-08-06 72.700 2,386,775 -6,500 0.68% 173,518,542
2025-08-07 2025-08-05 70.800 2,393,275 -25,500 0.68% 169,443,870
2025-08-06 2025-08-04 67.300 2,418,775 +25,000 0.69% 162,783,558
2025-08-05 2025-08-01 62.100 2,393,775 +11,000 0.68% 148,653,428
2025-08-01 2025-07-30 65.900 2,382,775 +54,000 0.68% 157,024,872
2025-07-31 2025-07-29 70.800 2,328,775 +3,000 0.71% 164,877,270
2025-07-30 2025-07-28 71.000 2,325,775 -48,500 0.71% 165,130,025
2025-07-29 2025-07-25 70.000 2,374,275 -40,272,500 0.72% 166,199,250
2025-07-28 2025-07-24 77.550 42,646,775 -30,000 13.01% 3,307,257,401
2025-07-25 2025-07-23 70.700 42,676,775 -7,500 13.02% 3,017,247,992
2025-07-24 2025-07-22 71.300 42,684,275 +71,000 13.02% 3,043,388,808
2025-07-23 2025-07-21 74.500 42,613,275 -22,500 13.00% 3,174,688,988
2025-07-22 2025-07-18 72.700 42,635,775 +1,000 13.01% 3,099,620,842
2025-07-18 2025-07-16 72.400 42,634,775 +15,000 13.01% 3,086,757,710
2025-07-16 2025-07-14 71.800 42,619,775 -30,500 13.01% 3,060,099,845
2025-07-15 2025-07-11 67.700 42,650,275 +15,000 13.01% 2,887,423,618
2025-07-14 2025-07-10 67.350 42,635,275 +47,500 13.01% 2,871,485,771
2025-07-11 2025-07-09 69.750 42,587,775 -21,500 13.00% 2,970,497,306
2025-07-09 2025-07-07 67.100 42,609,275 +10,000 13.00% 2,859,082,352
2025-07-08 2025-07-04 67.150 42,599,275 +16,000 13.00% 2,860,541,316
2025-07-07 2025-07-03 64.050 42,583,275 +57,500 12.99% 2,727,458,764
2025-07-04 2025-07-02 63.750 42,525,775 +57,000 12.98% 2,711,018,156
2025-07-03 2025-06-30 62.200 42,468,775 -500 12.96% 2,641,557,805
2025-07-02 2025-06-27 57.200 42,469,275 +93,500 12.96% 2,429,242,530
2025-06-30 2025-06-26 56.250 42,375,775 +30,000 12.93% 2,383,637,344
2025-06-27 2025-06-25 55.350 42,345,775 -7,500 12.95% 2,343,838,646
2025-06-24 2025-06-20 49.050 42,353,275 +3,000 12.96% 2,077,428,139
2025-06-20 2025-06-18 51.200 42,350,275 +56,000 12.96% 2,168,334,080
2025-06-19 2025-06-17 50.450 42,294,275 +124,500 12.94% 2,133,746,174
2025-06-18 2025-06-16 52.300 42,169,775 +176,500 12.90% 2,205,479,232
2025-06-17 2025-06-13 50.450 41,993,275 +50,000 12.85% 2,118,560,724
2025-06-11 2025-06-09 54.550 41,943,275 -500 12.83% 2,288,005,651
2025-06-04 2025-06-02 42.650 41,943,775 -10,000 12.83% 1,788,902,004
2025-06-02 2025-05-29 43.800 41,953,775 -19,000 12.83% 1,837,575,345
2025-05-30 2025-05-28 42.250 41,972,775 -18,000 12.84% 1,773,349,744
2025-05-29 2025-05-27 42.950 41,990,775 +16,500 12.85% 1,803,503,786
2025-05-28 2025-05-26 42.200 41,974,275 -31,000 12.84% 1,771,314,405
2025-05-27 2025-05-23 42.700 42,005,275 +60,500 12.85% 1,793,625,243
2025-05-26 2025-05-22 43.300 41,944,775 +1,000 12.83% 1,816,208,757
2025-05-23 2025-05-21 45.600 41,943,775 -500 12.83% 1,912,636,140
2025-05-22 2025-05-20 44.300 41,944,275 -10,000 12.83% 1,858,131,382
2025-05-21 2025-05-19 46.850 41,954,275 -10,000 12.84% 1,965,557,784
2025-05-16 2025-05-14 45.750 41,964,275 +20,000 12.84% 1,919,865,581
2025-05-15 2025-05-13 45.600 41,944,275 +500 12.83% 1,912,658,940
2025-05-14 2025-05-12 47.350 41,943,775 +1,000 12.83% 1,986,037,746
2025-05-13 2025-05-09 48.250 41,942,775 +50,000 12.83% 2,023,738,894
2025-05-09 2025-05-07 48.300 41,892,775 +7,000 12.82% 2,023,421,032
2025-05-08 2025-05-06 49.350 41,885,775 -5,000 12.81% 2,067,062,996
2025-05-07 2025-05-02 50.800 41,890,775 -1,000 12.82% 2,128,051,370
2025-04-30 2025-04-28 44.600 41,891,775 -20,500 12.82% 1,868,373,165
2025-04-29 2025-04-25 47.400 41,912,275 +5,500 12.83% 1,986,641,835
2025-04-28 2025-04-24 46.400 41,906,775 +15,500 12.83% 1,944,474,360
2025-04-17 2025-04-15 48.450 41,891,275 +5,000 12.82% 2,029,632,274
2025-04-11 2025-04-09 45.650 41,886,275 +1,000 12.82% 1,912,108,454
2025-04-10 2025-04-08 46.350 41,885,275 -61,500 12.82% 1,941,382,496
2025-04-09 2025-04-07 45.100 41,946,775 -6,500 12.84% 1,891,799,552
2025-04-08 2025-04-03 58.450 41,953,275 +500 12.84% 2,452,168,924
2025-04-07 2025-04-02 56.800 41,952,775 +1,500 12.84% 2,382,917,620
2025-04-01 2025-03-28 55.500 41,951,275 +62,500 12.84% 2,328,295,762
2025-03-31 2025-03-27 53.900 41,888,775 +2,000 12.82% 2,257,804,972
2025-03-27 2025-03-25 60.900 41,886,775 +1,500 12.83% 2,550,904,598
2025-03-26 2025-03-24 65.150 41,885,275 -3,000 12.83% 2,728,825,666
2025-03-25 2025-03-21 62.650 41,888,275 +500 12.83% 2,624,300,429
2025-03-24 2025-03-20 63.950 41,887,775 -1,500 12.83% 2,678,723,211
2025-03-21 2025-03-19 64.000 41,889,275 -40,000 12.83% 2,680,913,600
2025-03-20 2025-03-18 57.750 41,929,275 +2,500 12.84% 2,421,415,631
2025-03-19 2025-03-17 52.150 41,926,775 +30,000 12.84% 2,186,481,316
2025-03-13 2025-03-11 53.150 41,896,775 +2,500 12.83% 2,226,813,591
2025-03-12 2025-03-10 53.900 41,894,275 +1,000 12.83% 2,258,101,422
2025-03-11 2025-03-07 60.600 41,893,275 -16,500 12.83% 2,538,732,465
2025-03-10 2025-03-06 50.450 41,909,775 -8,000 12.83% 2,114,348,149
2025-03-07 2025-03-05 50.100 41,917,775 -4,000 12.84% 2,100,080,528
2025-03-06 2025-03-04 49.550 41,921,775 -21,000 12.84% 2,077,223,951
2025-03-05 2025-03-03 48.300 41,942,775 -12,000 12.84% 2,025,836,032
2025-03-04 2025-02-28 46.800 41,954,775 -5,000 12.85% 1,963,483,470
2025-03-03 2025-02-27 47.900 41,959,775 +1,000 12.85% 2,009,873,222
2025-02-28 2025-02-26 48.000 41,958,775 -1,000 12.85% 2,014,021,200
2025-02-27 2025-02-25 46.450 41,959,775 -1,000 12.85% 1,949,031,549
2025-02-25 2025-02-21 45.100 41,960,775 -31,000 12.85% 1,892,430,952
2025-02-21 2025-02-19 45.000 41,991,775 -500 12.86% 1,889,629,875
2025-02-19 2025-02-17 43.150 41,992,275 +3,500 12.86% 1,811,966,666
2025-02-18 2025-02-14 37.300 41,988,775 +4,000 12.86% 1,566,181,307
2025-02-17 2025-02-13 36.600 41,984,775 +6,000 12.86% 1,536,642,765
2025-02-14 2025-02-12 37.750 41,978,775 +5,000 12.86% 1,584,698,756
2025-02-12 2025-02-10 41.000 41,973,775 -500 12.85% 1,720,924,775
2025-02-06 2025-02-04 41.300 41,974,275 -1,500 12.85% 1,733,537,557
2025-02-05 2025-02-03 41.150 41,975,775 +1,000 12.85% 1,727,303,141
2025-02-04 2025-01-28 40.300 41,974,775 +2,500 12.85% 1,691,583,432
2025-02-03 2025-01-24 39.900 41,972,275 +4,000 12.85% 1,674,693,772
2025-01-24 2025-01-22 39.550 41,968,275 +55,500 12.85% 1,659,845,276
2025-01-23 2025-01-21 38.300 41,912,775 -6,000 12.84% 1,605,259,282
2025-01-10 2025-01-08 44.600 41,918,775 -52,000 12.84% 1,869,577,365
2025-01-08 2025-01-06 52.750 41,970,775 +45,500 12.85% 2,213,958,381
2025-01-06 2025-01-02 49.600 41,925,275 -5,000 12.84% 2,079,493,640
2025-01-03 2024-12-31 48.400 41,930,275 +6,500 12.84% 2,029,425,310
2024-12-19 2024-12-17 50.300 41,923,775 -35,000 12.86% 2,108,765,882
2024-12-18 2024-12-16 49.000 41,958,775 -68,000 12.87% 2,055,979,975
2024-12-13 2024-12-11 48.300 42,026,775 -10,000 12.89% 2,029,893,232
2024-12-12 2024-12-10 46.150 42,036,775 -10,500 12.89% 1,939,997,166
2024-12-11 2024-12-09 47.850 42,047,275 -39,500 12.90% 2,011,962,109
2024-12-09 2024-12-05 45.450 42,086,775 -612,389 12.91% 1,912,843,924
2024-12-06 2024-12-04 46.400 42,699,164 -10,000 13.10% 1,981,241,210
2024-12-05 2024-12-03 45.050 42,709,164 -26,500 13.10% 1,924,047,838
2024-12-04 2024-12-02 40.600 42,735,664 -3,000 13.11% 1,735,067,958
2024-12-03 2024-11-29 34.300 42,738,664 +24,000 13.11% 1,465,936,175
2024-12-02 2024-11-28 34.400 42,714,664 +43,000 13.10% 1,469,384,442
2024-11-28 2024-11-26 36.500 42,671,664 +500 13.09% 1,557,515,736
2024-11-26 2024-11-22 37.700 42,671,164 -24,500 13.09% 1,608,702,883
2024-11-25 2024-11-21 38.750 42,695,664 +11,500 13.10% 1,654,456,980
2024-11-22 2024-11-20 39.500 42,684,164 +7,500 13.10% 1,686,024,478
2024-11-21 2024-11-19 36.900 42,676,664 -20,000 13.10% 1,574,768,902
2024-11-18 2024-11-14 34.800 42,696,664 +22,000 13.10% 1,485,843,907
2024-11-13 2024-11-11 36.200 42,674,664 +12,500 13.09% 1,544,822,837
2024-11-12 2024-11-08 36.300 42,662,164 +2,500 13.09% 1,548,636,553
2024-11-07 2024-11-05 33.300 42,659,664 +14,000 13.09% 1,420,566,811
2024-11-05 2024-11-01 31.000 42,645,664 +500 13.09% 1,322,015,584
2024-10-28 2024-10-24 33.450 42,645,164 +3,000 13.11% 1,426,480,736
2024-10-25 2024-10-23 35.150 42,642,164 -110,000 13.11% 1,498,872,065
2024-10-24 2024-10-22 30.200 42,752,164 -60,000 13.14% 1,291,115,353
2024-10-22 2024-10-18 28.550 42,812,164 -35,500 13.16% 1,222,287,282
2024-10-09 2024-10-07 29.000 42,847,664 -41,500 13.17% 1,242,582,256
2024-10-04 2024-10-02 27.350 42,889,164 -30,500 13.18% 1,173,018,635
2024-10-03 2024-09-30 27.150 42,919,664 -10,000 13.19% 1,165,268,878
2024-10-02 2024-09-27 25.750 42,929,664 -26,500 13.20% 1,105,438,848
2024-09-30 2024-09-26 25.100 42,956,164 +17,500 13.20% 1,078,199,716
2024-09-27 2024-09-25 24.600 42,938,664 +5,500 13.20% 1,056,291,134
2024-09-26 2024-09-24 24.250 42,933,164 +23,000 13.20% 1,041,129,227
2024-09-25 2024-09-23 23.650 42,910,164 -1,000 13.19% 1,014,825,379
2024-09-24 2024-09-20 24.900 42,911,164 -5,000 13.19% 1,068,487,984
2024-09-23 2024-09-19 22.900 42,916,164 +1,000 13.19% 982,780,156
2024-09-19 2024-09-16 22.200 42,915,164 -500 13.19% 952,716,641
2024-09-17 2024-09-13 23.500 42,915,664 +500 13.19% 1,008,518,104
2024-09-10 2024-09-05 23.500 42,915,164 -5,000 13.19% 1,008,506,354
2024-09-05 2024-09-03 22.100 42,920,164 -10,500 13.20% 948,535,624
2024-09-04 2024-09-02 21.850 42,930,664 -28,000 13.20% 938,035,008
2024-08-30 2024-08-28 20.950 42,958,664 +6,500 13.21% 899,984,011
2024-07-19 2024-07-17 20.300 42,952,164 +1,000 13.21% 871,928,929
2024-07-16 2024-07-12 20.400 42,951,164 +3,000 13.21% 876,203,746
2024-07-05 2024-07-03 19.260 42,948,164 +3,000 13.21% 827,181,639
2024-06-24 2024-06-20 20.000 42,945,164 -18,500 13.21% 858,903,280
2024-05-20 2024-05-16 24.350 42,963,664 -19,000 13.23% 1,046,165,218
2024-05-16 2024-05-13 25.200 42,982,664 +18,500 13.24% 1,083,163,133
2024-05-14 2024-05-10 26.050 42,964,164 +19,500 13.23% 1,119,216,472
2024-05-10 2024-05-08 24.050 42,944,664 +1,500 13.23% 1,032,819,169
2024-05-07 2024-05-03 24.950 42,943,164 +7,500 13.23% 1,071,431,942
2024-04-16 2024-04-12 26.150 42,935,664 +37,500 13.24% 1,122,767,614
2024-04-15 2024-04-11 25.600 42,898,164 -1,000 13.23% 1,098,192,998
2024-04-02 2024-03-27 21.900 42,899,164 -15,500 13.23% 939,491,692
2024-03-27 2024-03-25 22.200 42,914,664 -60,000 13.25% 952,705,541
2024-03-25 2024-03-21 25.100 42,974,664 +30,000 13.26% 1,078,664,066
2024-03-22 2024-03-20 25.350 42,944,664 -47,000 13.26% 1,088,647,232
2024-03-20 2024-03-18 26.400 42,991,664 -15,000 13.27% 1,134,979,930
2024-03-18 2024-03-14 27.550 43,006,664 -7,500 13.27% 1,184,833,593
2024-03-15 2024-03-13 29.850 43,014,164 -688,000 13.28% 1,283,972,795
2024-03-13 2024-03-11 28.600 43,702,164 -6,000 13.49% 1,249,881,890
2024-03-12 2024-03-08 28.450 43,708,164 -8,500 13.49% 1,243,497,266
2024-03-08 2024-03-06 25.250 43,716,664 -3,000 13.49% 1,103,845,766
2024-03-04 2024-02-29 24.150 43,719,664 +36,000 13.49% 1,055,829,886
2024-03-01 2024-02-28 21.600 43,683,664 +4,000 13.48% 943,567,142
2024-02-23 2024-02-21 20.100 43,679,664 +23,500 13.49% 877,961,246
2024-02-06 2024-02-02 15.320 43,656,164 -1,000 13.49% 668,812,432
2024-02-02 2024-01-31 15.680 43,657,164 -4,000 13.49% 684,544,332
2024-01-25 2024-01-23 18.060 43,661,164 -10,000 13.49% 788,520,622
2024-01-24 2024-01-22 17.400 43,671,164 -500 13.49% 759,878,254
2024-01-22 2024-01-18 17.920 43,671,664 +2,000 13.49% 782,596,219
2024-01-02 2023-12-28 20.700 43,669,664 -20,000 13.49% 903,962,045
2023-12-28 2023-12-22 18.520 43,689,664 -3,000 13.50% 809,132,577
2023-12-15 2023-12-13 18.680 43,692,664 +8,000 13.50% 816,178,964
2023-12-06 2023-12-04 19.340 43,684,664 +4,000 13.50% 844,861,402
2023-11-29 2023-11-27 21.750 43,680,664 -1,500 13.54% 950,054,442
2023-11-28 2023-11-24 24.050 43,682,164 -21,000 13.54% 1,050,556,044
2023-11-21 2023-11-17 27.550 43,703,164 -5,000 13.54% 1,204,022,168
2023-11-16 2023-11-14 26.500 43,708,164 -16,000 13.55% 1,158,266,346
2023-11-10 2023-11-08 27.450 43,724,164 +5,000 13.55% 1,200,228,302
2023-11-09 2023-11-07 28.900 43,719,164 +22,500 13.55% 1,263,483,840
2023-11-08 2023-11-06 28.850 43,696,664 +59,500 13.54% 1,260,648,756
2023-11-07 2023-11-03 26.300 43,637,164 -31,500 13.52% 1,147,657,413
2023-11-06 2023-11-02 31.200 43,668,664 +12,500 13.53% 1,362,462,317
2023-11-03 2023-11-01 29.750 43,656,164 +36,000 13.53% 1,298,770,879
2023-11-02 2023-10-31 27.800 43,620,164 +20,000 13.52% 1,212,640,559
2023-11-01 2023-10-30 28.250 43,600,164 -1,000 13.51% 1,231,704,633
2023-10-31 2023-10-27 25.950 43,601,164 +500 13.51% 1,131,450,206
2023-10-26 2023-10-24 23.850 43,600,664 +1,500 13.57% 1,039,875,836
2023-10-19 2023-10-17 26.450 43,599,164 +7,000 13.57% 1,153,197,888
2023-10-18 2023-10-16 26.950 43,592,164 -1,000 13.57% 1,174,808,820
2023-10-17 2023-10-13 27.000 43,593,164 +7,000 13.57% 1,177,015,428
2023-10-16 2023-10-12 27.300 43,586,164 +500 13.57% 1,189,902,277
2023-10-13 2023-10-11 26.500 43,585,664 -5,000 13.57% 1,155,020,096
2023-10-12 2023-10-10 24.200 43,590,664 -7,000 13.57% 1,054,894,069
2023-10-10 2023-10-06 24.000 43,597,664 +1,104,175 13.57% 1,046,343,936
2023-10-06 2023-10-04 23.150 42,493,489 -15,000 13.36% 983,724,270
2023-10-04 2023-09-29 25.000 42,508,489 -7,000 13.37% 1,062,712,225
2023-10-03 2023-09-28 24.450 42,515,489 -2,500 13.37% 1,039,503,706
2023-09-29 2023-09-27 24.250 42,517,989 +1,000 13.42% 1,031,061,233
2023-09-28 2023-09-26 22.650 42,516,989 -4,000 13.42% 963,009,801
2023-09-06 2023-09-04 18.580 42,520,989 -500 13.43% 790,039,976
2023-08-24 2023-08-22 18.880 42,521,489 -9,000 13.43% 802,805,712
2023-08-23 2023-08-21 19.400 42,530,489 -9,000 13.43% 825,091,487
2023-08-02 2023-07-31 21.750 42,539,489 -3,500 13.44% 925,233,886
2023-07-24 2023-07-20 20.600 42,542,989 -500 13.46% 876,385,573
2023-07-18 2023-07-13 20.400 42,543,489 -7,000 13.46% 867,887,176
2023-07-14 2023-07-12 19.200 42,550,489 -14,500 13.46% 816,969,389
2023-07-11 2023-07-07 18.780 42,564,989 -61,500 13.47% 799,370,493
2023-07-06 2023-07-04 20.650 42,626,489 -500 13.49% 880,236,998
2023-07-04 2023-06-30 23.800 42,626,989 +7,000 13.49% 1,014,522,338
2023-07-03 2023-06-29 23.300 42,619,989 -2,500 13.48% 993,045,744
2023-06-29 2023-06-27 19.360 42,622,489 -11,500 13.50% 825,171,387
2023-06-28 2023-06-26 18.260 42,633,989 -5,000 13.51% 778,496,639
2023-06-27 2023-06-23 18.220 42,638,989 +29,500 13.51% 776,882,380
2023-06-26 2023-06-21 18.440 42,609,489 -10,000 13.50% 785,718,977
2023-06-23 2023-06-20 18.740 42,619,489 +10,000 13.50% 798,689,224
2023-06-20 2023-06-16 16.100 42,609,489 -70,000 13.50% 686,012,773
2023-06-19 2023-06-15 17.280 42,679,489 +89,000 13.52% 737,501,570
2023-06-16 2023-06-14 11.220 42,590,489 -10,000 13.49% 477,865,287
2023-06-15 2023-06-13 11.040 42,600,489 -36,500 13.50% 470,309,399
2023-05-31 2023-05-29 11.300 42,636,989 +9,000 13.51% 481,797,976
2023-05-11 2023-05-09 13.240 42,627,989 -70,500 13.51% 564,394,574
2023-04-18 2023-04-14 17.000 42,698,489 +70,500 13.64% 725,874,313
2023-04-12 2023-04-06 15.120 42,627,989 -175,000 13.62% 644,535,194
2023-04-11 2023-04-04 14.700 42,802,989 +177,500 13.68% 629,203,938
2023-03-21 2023-03-17 18.840 42,625,489 +12,500 13.62% 803,064,213
2023-03-17 2023-03-15 19.700 42,612,989 +8,000 13.62% 839,475,883
2023-03-16 2023-03-14 18.680 42,604,989 +10,000 13.62% 795,861,195
2023-03-14 2023-03-10 15.600 42,594,989 -1,000 13.61% 664,481,828
2023-03-09 2023-03-07 18.820 42,595,989 -20,000 13.61% 801,656,513
2023-03-07 2023-03-03 20.000 42,615,989 +18,500 13.62% 852,319,780
2023-03-02 2023-02-28 17.000 42,597,489 +500 13.61% 724,157,313
2023-02-28 2023-02-24 17.300 42,596,989 -70,000 13.61% 736,927,910
2023-02-23 2023-02-21 18.420 42,666,989 +40,000 13.65% 785,925,937
2023-02-22 2023-02-20 20.800 42,626,989 +30,000 13.64% 886,641,371
2023-02-20 2023-02-16 18.220 42,596,989 +500 13.63% 776,117,140
2023-02-17 2023-02-15 18.200 42,596,489 -30,000 13.63% 775,256,100
2023-02-16 2023-02-14 19.380 42,626,489 -152,500 13.64% 826,101,357
2023-02-10 2023-02-08 21.600 42,778,989 +171,500 13.69% 924,026,162
2023-02-08 2023-02-06 21.950 42,607,489 +9,500 13.63% 935,234,384
2023-02-03 2023-02-01 25.600 42,597,989 +10,000 13.63% 1,090,508,518
2023-02-02 2023-01-31 25.000 42,587,989 +464,600 13.62% 1,064,699,725
2023-01-31 2023-01-27 27.600 42,123,389 +1,500 13.48% 1,162,605,536
2023-01-30 2023-01-26 28.700 42,121,889 +11,000 13.50% 1,208,898,214
2023-01-20 2023-01-18 23.400 42,110,889 -1,000 13.49% 985,394,803
2023-01-17 2023-01-13 23.850 42,111,889 -5,000 13.49% 1,004,368,553
2023-01-16 2023-01-12 22.250 42,116,889 +11,500 13.50% 937,100,780
2023-01-11 2023-01-09 19.300 42,105,389 -5,000 13.49% 812,634,008
2023-01-10 2023-01-06 19.420 42,110,389 +3,500 13.49% 817,783,754
2023-01-06 2023-01-04 17.760 42,106,889 +6,000 13.49% 747,818,349
2023-01-05 2023-01-03 18.380 42,100,889 -77,500 13.49% 773,814,340
2023-01-04 2022-12-30 17.380 42,178,389 +21,000 13.51% 733,060,401
2023-01-03 2022-12-29 15.800 42,157,389 -2,000 13.51% 666,086,746
2022-12-30 2022-12-28 16.000 42,159,389 -84,500 13.51% 674,550,224
2022-12-29 2022-12-23 14.420 42,243,889 +11,500 13.54% 609,156,879
2022-12-28 2022-12-22 13.500 42,232,389 +15,000 13.53% 570,137,252
2022-12-20 2022-12-16 13.480 42,217,389 +3,000 13.53% 569,090,404
2022-12-15 2022-12-13 12.960 42,214,389 -20,000 13.53% 547,098,481
2022-12-14 2022-12-12 13.480 42,234,389 +4,500 13.70% 569,319,564
2022-12-13 2022-12-09 14.240 42,229,889 -20,000 13.70% 601,353,619
2022-12-09 2022-12-07 13.180 42,249,889 -7,500 13.70% 556,853,537
2022-12-08 2022-12-06 13.420 42,257,389 +10,000 13.70% 567,094,160
2022-12-07 2022-12-05 14.820 42,247,389 +62,500 13.70% 626,106,305
2022-12-06 2022-12-02 14.000 42,184,889 -4,000 13.68% 590,588,446
2022-12-02 2022-11-30 11.460 42,188,889 +30,000 13.68% 483,484,668
2022-12-01 2022-11-29 10.740 42,158,889 +28,000 13.67% 452,786,468
2022-11-29 2022-11-25 10.500 42,130,889 +20,000 13.71% 442,374,334
2022-11-24 2022-11-22 10.160 42,110,889 -500 13.71% 427,846,632
2022-11-01 2022-10-28 6.260 42,111,389 -500 13.71% 263,617,295
2022-10-10 2022-10-06 7.730 42,111,889 -10,000 13.71% 325,524,902
2022-08-29 2022-08-25 11.500 42,121,889 +100,000 14.02% 484,401,724
2022-08-22 2022-08-18 12.300 42,021,889 -5,000 13.98% 516,869,235
2022-07-14 2022-07-12 18.800 42,026,889 +1,000 14.02% 790,105,513
2022-07-13 2022-07-11 19.900 42,025,889 +500 14.02% 836,315,191
2022-06-30 2022-06-28 24.350 42,025,389 -8,000 14.02% 1,023,318,222
2022-06-28 2022-06-24 22.900 42,033,389 -1,500 14.02% 962,564,608
2022-06-16 2022-06-14 19.960 42,034,889 +1,500 14.02% 839,016,384
2022-06-14 2022-06-10 21.950 42,033,389 +1,000 14.02% 922,632,889
2022-06-10 2022-06-08 22.650 42,032,389 -2,500 14.02% 952,033,611
2022-06-09 2022-06-07 21.750 42,034,889 -2,000 13.95% 914,258,836
2022-06-08 2022-06-06 21.950 42,036,889 +500 13.95% 922,709,714
2022-06-06 2022-06-01 21.300 42,036,389 -1,000 13.95% 895,375,086
2022-06-02 2022-05-31 22.050 42,037,389 -2,000 13.95% 926,924,427
2022-05-31 2022-05-27 20.150 42,039,389 -3,000 13.95% 847,093,688
2022-05-30 2022-05-26 19.820 42,042,389 +3,000 13.96% 833,280,150
2022-05-26 2022-05-24 19.120 42,039,389 +2,000 13.96% 803,793,118
2022-05-25 2022-05-23 20.800 42,037,389 +1,000 13.96% 874,377,691
2022-05-24 2022-05-20 21.400 42,036,389 -1,500 13.96% 899,578,725
2022-05-23 2022-05-19 21.800 42,037,889 -1,500 13.96% 916,425,980
2022-05-19 2022-05-17 20.550 42,039,389 +5,000 13.96% 863,909,444
2022-05-13 2022-05-11 16.700 42,034,389 -1,000 13.95% 701,974,296
2022-05-12 2022-05-10 16.080 42,035,389 +1,000 13.95% 675,929,055
2022-05-03 2022-04-28 19.120 42,034,389 +1,000 13.95% 803,697,518
2022-04-11 2022-04-07 27.100 42,033,389 -1,000 13.96% 1,139,104,842
2022-04-06 2022-04-01 22.850 42,034,389 +3,000 13.96% 960,485,789
2022-04-04 2022-03-31 25.950 42,031,389 +4,000 13.95% 1,090,714,545
2022-03-29 2022-03-25 21.100 42,027,389 +37,500 13.95% 886,777,908
2022-03-25 2022-03-23 22.200 41,989,889 -1,000 14.06% 932,175,536
2022-03-18 2022-03-16 16.460 41,990,889 +70,000 14.06% 691,170,033
2022-03-11 2022-03-09 18.740 41,920,889 +1,000 14.03% 785,597,460
2022-02-07 2022-01-31 25.900 41,919,889 +1,000 14.04% 1,085,725,125
2022-01-27 2022-01-25 28.500 41,918,889 +1,000 14.04% 1,194,688,336
2022-01-24 2022-01-20 33.350 41,917,889 +500 14.04% 1,397,961,598
2022-01-19 2022-01-17 42.500 41,917,389 -500 14.04% 1,781,489,032
2021-12-17 2021-12-15 33.450 41,917,889 -1,000 14.05% 1,402,153,387
2021-12-03 2021-12-01 34.000 41,918,889 +1,000 14.05% 1,425,242,226
2021-11-25 2021-11-23 41.100 41,917,889 +500 14.05% 1,722,825,238
2021-11-24 2021-11-22 42.600 41,917,389 -500 14.05% 1,785,680,771
2021-11-22 2021-11-18 41.450 41,917,889 +500 14.05% 1,737,496,499
2021-11-17 2021-11-15 44.250 41,917,389 -500 14.05% 1,854,844,463
2021-11-03 2021-11-01 41.300 41,917,889 +500 14.05% 1,731,208,816
2021-10-27 2021-10-25 48.300 41,917,389 -1,000 14.05% 2,024,609,889
2021-10-21 2021-10-19 44.250 41,918,389 +500 14.05% 1,854,888,713
2021-10-07 2021-10-05 47.000 41,917,889 +1,000 14.05% 1,970,140,783
2021-10-05 2021-09-30 49.200 41,916,889 +500 14.05% 2,062,310,939
2021-09-29 2021-09-27 54.700 41,916,389 +500 14.08% 2,292,826,478
2021-09-10 2021-09-08 56.500 41,915,889 -500 14.08% 2,368,247,728
2021-09-09 2021-09-07 55.100 41,916,389 +65,000 14.08% 2,309,593,034
2021-08-26 2021-08-24 49.150 41,851,389 +10,000 14.06% 2,056,995,769
2021-08-24 2021-08-20 49.000 41,841,389 +500 14.05% 2,050,228,061
2021-07-30 2021-07-28 54.300 41,840,889 -500 14.05% 2,271,960,273
2021-07-22 2021-07-20 64.500 41,841,389 +500 14.05% 2,698,769,590
2021-07-21 2021-07-19 67.750 41,840,889 +500 14.05% 2,834,720,230
2021-07-05 2021-06-30 77.250 41,840,389 -500 14.05% 3,232,170,050
2021-06-29 2021-06-25 72.650 41,840,889 -2,000 14.06% 3,039,740,586
2021-06-28 2021-06-24 69.300 41,842,889 +500 14.06% 2,899,712,208
2021-06-23 2021-06-21 71.250 41,842,389 +500 14.06% 2,981,270,216
2021-06-09 2021-06-07 69.800 41,841,889 -500 14.06% 2,920,563,852
2021-05-28 2021-05-26 74.250 41,842,389 +500 14.10% 3,106,797,383
2021-05-26 2021-05-24 73.700 41,841,889 -5,000 14.10% 3,083,747,219
2021-05-25 2021-05-21 70.700 41,846,889 -2,500 14.10% 2,958,575,052
2021-05-20 2021-05-17 70.650 41,849,389 -3,500 14.10% 2,956,659,333
2021-05-11 2021-05-07 62.350 41,852,889 +500 14.10% 2,609,527,629
2021-04-27 2021-04-23 70.800 41,852,389 +1,000 14.27% 2,963,149,141
2021-04-14 2021-04-12 75.750 41,851,389 -16,500 14.27% 3,170,242,717
2021-04-13 2021-04-09 80.850 41,867,889 -6,000 14.27% 3,385,018,826
2021-04-08 2021-04-01 81.000 41,873,889 +1,388,889 14.28% 3,391,785,009
2021-03-26 2021-03-24 75.200 40,485,000 +10,500 13.81% 3,044,472,000
2021-03-22 2021-03-18 91.000 40,474,500 -500 13.80% 3,683,179,500
2021-03-16 2021-03-12 81.950 40,475,000 -1,500 13.80% 3,316,926,250
2021-03-15 2021-03-11 74.900 40,476,500 -500 13.80% 3,031,689,850
2021-03-12 2021-03-10 66.050 40,477,000 -2,500 13.80% 2,673,505,850
2021-03-11 2021-03-09 62.800 40,479,500 -15,500 13.80% 2,542,112,600
2021-03-10 2021-03-08 63.000 40,495,000 -1,000 13.81% 2,551,185,000
2021-02-23 2021-02-19 90.200 40,496,000 -1,500 13.81% 3,652,739,200
2021-02-17 2021-02-11 97.500 40,497,500 -1,000 13.81% 3,948,506,250
2021-02-09 2021-02-05 90.850 40,498,500 -500 13.81% 3,679,288,725
2021-01-29 2021-01-27 91.450 40,499,000 +500 13.81% 3,703,633,550
2021-01-28 2021-01-26 98.250 40,498,500 +1,000 13.81% 3,978,977,625
2021-01-27 2021-01-25 100.900 40,497,500 -3,000 13.81% 4,086,197,750
2021-01-26 2021-01-22 91.600 40,500,500 -3,000 13.81% 3,709,845,800
2021-01-20 2021-01-18 85.000 40,503,500 -2,000 13.81% 3,442,797,500
2021-01-19 2021-01-15 88.000 40,505,500 -1,000 13.81% 3,564,484,000
2021-01-15 2021-01-13 80.000 40,506,500 +500 13.81% 3,240,520,000
2021-01-14 2021-01-12 83.600 40,506,000 -500 13.81% 3,386,301,600
2021-01-11 2021-01-07 72.250 40,506,500 -1,500 13.81% 2,926,594,625
2021-01-05 2020-12-31 67.700 40,508,000 -500 13.81% 2,742,391,600
2020-12-30 2020-12-28 68.500 40,508,500 +500 13.81% 2,774,832,250
2020-12-23 2020-12-21 63.500 40,508,000 -1,500 13.81% 2,572,258,000
2020-12-22 2020-12-18 63.000 40,509,500 +40,468,000 13.82% 2,552,098,500
2020-12-11 2020-12-09 65.150 41,500 +500 0.01% 2,703,725
2020-12-10 2020-12-08 65.550 41,000 -500 0.01% 2,687,550
2020-12-08 2020-12-04 63.650 41,500 -500 0.01% 2,641,475
2020-12-02 2020-11-30 63.050 42,000 -2,000 0.01% 2,648,100
2020-11-27 2020-11-25 62.250 44,000 -17,000 0.02% 2,739,000
2020-11-26 2020-11-24 64.600 61,000 -10,000 0.02% 3,940,600
2020-11-25 2020-11-23 65.500 71,000 +500 0.02% 4,650,500
2020-11-24 2020-11-20 66.800 70,500 -2,000 0.02% 4,709,400
2020-11-23 2020-11-19 65.800 72,500 +500 0.02% 4,770,500
2020-11-20 2020-11-18 65.050 72,000 -500 0.02% 4,683,600
2020-11-18 2020-11-16 68.900 72,500 -2,500 0.02% 4,995,250
2020-11-16 2020-11-12 62.950 75,000 +5,000 0.03% 4,721,250
2020-11-13 2020-11-11 61.100 70,000 +2,000 0.02% 4,277,000
2020-11-12 2020-11-10 64.750 68,000 -4,500 0.02% 4,403,000
2020-11-11 2020-11-09 64.100 72,500 +6,500 0.02% 4,647,250
2020-11-10 2020-11-06 60.700 66,000 -500 0.02% 4,006,200
2020-11-09 2020-11-05 62.350 66,500 -57,500 0.02% 4,146,275
2020-11-06 2020-11-04 59.050 124,000 -15,500 0.04% 7,322,200
2020-11-05 2020-11-03 58.600 139,500 +1,500 0.05% 8,174,700
2020-11-04 2020-11-02 59.400 138,000 -500 0.05% 8,197,200
2020-11-02 2020-10-29 62.000 138,500 +5,500 0.05% 8,587,000
2020-10-30 2020-10-28 61.950 133,000 -3,000 0.05% 8,239,350
2020-10-29 2020-10-27 62.000 136,000 +3,500 0.05% 8,432,000
2020-10-28 2020-10-23 63.000 132,500 -4,500 0.05% 8,347,500
2020-10-27 2020-10-22 63.600 137,000 -4,000 0.05% 8,713,200
2020-10-23 2020-10-21 66.100 141,000 -500 0.05% 9,320,100
2020-10-22 2020-10-20 68.850 141,500 +61,500 0.05% 9,742,275
2020-10-21 2020-10-19 65.500 80,000 -7,500 0.03% 5,240,000
2020-10-20 2020-10-16 73.100 87,500 -4,000 0.03% 6,396,250
2020-10-19 2020-10-15 71.700 91,500 +5,500 0.03% 6,560,550
2020-10-16 2020-10-14 74.000 86,000 -2,000 0.03% 6,364,000
2020-10-15 2020-10-12 77.150 88,000 -32,500 0.03% 6,789,200
2020-10-14 2020-10-09 72.750 120,500 0.04% 8,766,375

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