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 1.330 185,688,748 +0 7.70% 246,966,035
2025-10-13 2025-10-09 1.450 185,688,748 +0 7.70% 269,248,685
2025-10-10 2025-10-08 1.540 185,688,748 +40,000 7.70% 285,960,672
2025-10-09 2025-10-06 1.570 185,648,748 -23,000 7.69% 291,468,534
2025-10-08 2025-10-03 1.510 185,671,748 +23,000 7.70% 280,364,339
2025-10-03 2025-09-30 1.350 185,648,748 +150,000 7.69% 250,625,810
2025-10-02 2025-09-29 1.320 185,498,748 +100,000 7.69% 244,858,347
2025-09-23 2025-09-19 1.380 185,398,748 -96,000 7.68% 255,850,272
2025-09-22 2025-09-18 1.420 185,494,748 -201,000 7.69% 263,402,542
2025-09-09 2025-09-05 1.470 185,695,748 -13,000 7.70% 272,972,750
2025-09-05 2025-09-03 1.390 185,708,748 +13,000 7.70% 258,135,160
2025-09-01 2025-08-28 1.380 185,695,748 -1,000 7.70% 256,260,132
2025-08-29 2025-08-27 1.430 185,696,748 -300,000 7.70% 265,546,350
2025-08-27 2025-08-25 1.520 185,996,748 -234,000 7.71% 282,715,057
2025-08-26 2025-08-22 1.500 186,230,748 +1,000 7.72% 279,346,122
2025-08-25 2025-08-21 1.510 186,229,748 -105,000 7.72% 281,206,919
2025-08-22 2025-08-20 1.510 186,334,748 -895,000 7.72% 281,365,469
2025-08-21 2025-08-19 1.590 187,229,748 -115,000 7.76% 297,695,299
2025-08-20 2025-08-18 1.620 187,344,748 +765,000 7.77% 303,498,492
2025-08-18 2025-08-14 1.410 186,579,748 +49,000 7.73% 263,077,445
2025-08-15 2025-08-13 1.410 186,530,748 +201,000 7.73% 263,008,355
2025-08-13 2025-08-11 1.350 186,329,748 +600,000 7.72% 251,545,160
2025-08-07 2025-08-05 1.300 185,729,748 +212,000 7.70% 241,448,672
2025-08-01 2025-07-30 1.470 185,517,748 -70,000 7.69% 272,711,090
2025-07-28 2025-07-24 1.270 185,587,748 +39,000 7.69% 235,696,440
2025-07-23 2025-07-21 1.300 185,548,748 -235,100 7.69% 241,213,372
2025-07-21 2025-07-17 1.190 185,783,848 +341,000 7.70% 221,082,779
2025-07-18 2025-07-16 1.110 185,442,848 -31,000 7.69% 205,841,561
2025-07-17 2025-07-15 0.990 185,473,848 -184,000 7.69% 183,619,110
2025-07-15 2025-07-11 0.950 185,657,848 -152,000 7.70% 176,374,956
2025-07-07 2025-07-03 0.920 185,809,848 -81,000 7.70% 170,945,060
2025-07-03 2025-06-30 0.890 185,890,848 -16,000 7.71% 165,442,855
2025-07-02 2025-06-27 0.880 185,906,848 -9,000 7.71% 163,598,026
2025-06-30 2025-06-26 0.880 185,915,848 -14,000 7.71% 163,605,946
2025-06-26 2025-06-24 0.930 185,929,848 -17,000 7.71% 172,914,759
2025-06-23 2025-06-19 0.910 185,946,848 -10,000 7.71% 169,211,632
2025-06-20 2025-06-18 0.950 185,956,848 -1,000 7.71% 176,659,006
2025-06-19 2025-06-17 0.980 185,957,848 -2,000 7.71% 182,238,691
2025-06-17 2025-06-13 1.020 185,959,848 -6,000 7.71% 189,679,045
2025-06-12 2025-06-10 1.040 185,965,848 +156,000 7.71% 193,404,482
2025-05-22 2025-05-20 0.840 185,809,848 -14,500,000 7.70% 156,080,272
2025-05-21 2025-05-19 0.810 200,309,848 +34,000 8.30% 162,250,977
2025-05-20 2025-05-16 0.800 200,275,848 +10,000 8.30% 160,220,678
2025-05-12 2025-05-08 0.870 200,265,848 -5,000 8.30% 174,231,288
2025-05-02 2025-04-29 0.900 200,270,848 +5,000 8.30% 180,243,763
2025-04-30 2025-04-28 0.900 200,265,848 -42,000 8.30% 180,239,263
2025-04-29 2025-04-25 0.930 200,307,848 +42,000 8.30% 186,286,299
2025-04-17 2025-04-15 0.840 200,265,848 +227,000 8.30% 168,223,312
2025-04-09 2025-04-07 0.760 200,038,848 -1,350 8.29% 152,029,524
2025-03-21 2025-03-19 1.240 200,040,198 -140,000 8.29% 248,049,846
2025-03-11 2025-03-07 1.200 200,180,198 -114,000 8.30% 240,216,238
2025-03-06 2025-03-04 0.990 200,294,198 -68,000 8.30% 198,291,256
2025-03-03 2025-02-27 0.990 200,362,198 +63,000 8.30% 198,358,576
2025-02-28 2025-02-26 0.930 200,299,198 +51,000 8.30% 186,278,254
2025-02-25 2025-02-21 0.940 200,248,198 +127,000 8.30% 188,233,306
2025-02-24 2025-02-20 0.930 200,121,198 +221,000 8.29% 186,112,714
2025-02-20 2025-02-18 0.820 199,900,198 -699,280 8.29% 163,918,162
2025-02-14 2025-02-12 0.820 200,599,478 -500,000 8.31% 164,491,572
2024-12-13 2024-12-11 0.730 201,099,478 -10,000 8.34% 146,802,619
2024-11-14 2024-11-12 0.720 201,109,478 +200,000 8.34% 144,798,824
2024-11-11 2024-11-07 0.720 200,909,478 +200,000 8.33% 144,654,824
2024-11-07 2024-11-05 0.720 200,709,478 -15,000 8.32% 144,510,824
2024-11-04 2024-10-31 0.720 200,724,478 +40,000 8.32% 144,521,624
2024-11-01 2024-10-30 0.740 200,684,478 +30,000 8.32% 148,506,514
2024-10-31 2024-10-29 0.760 200,654,478 +30,000 8.32% 152,497,403
2024-10-25 2024-10-23 0.780 200,624,478 -1,000 8.32% 156,487,093
2024-10-10 2024-10-08 0.890 200,625,478 -117,000 8.32% 178,556,675
2024-10-04 2024-10-02 1.070 200,742,478 +117,000 8.32% 214,794,451
2024-09-27 2024-09-25 0.690 200,625,478 -113,000 8.32% 138,431,580
2024-09-16 2024-09-12 0.690 200,738,478 +91,000 8.32% 138,509,550
2024-09-13 2024-09-11 0.660 200,647,478 +22,000 8.32% 132,427,335
2024-09-05 2024-09-03 0.610 200,625,478 -239,000 8.32% 122,381,542
2024-09-04 2024-09-02 0.610 200,864,478 +189,000 8.33% 122,527,332
2024-08-29 2024-08-27 0.640 200,675,478 +50,000 8.32% 128,432,306
2024-08-27 2024-08-23 0.610 200,625,478 -74,679,000 8.32% 122,381,542
2024-08-21 2024-08-19 0.700 275,304,478 -821,000 11.41% 192,713,135
2024-06-24 2024-06-20 0.870 276,125,478 -68,000 11.45% 240,229,166
2024-06-11 2024-06-06 0.950 276,193,478 -690 11.45% 262,383,804
2024-05-17 2024-05-14 1.200 276,194,168 -30 11.45% 331,433,002
2024-05-03 2024-04-30 1.050 276,194,198 -190,000 11.45% 290,003,908
2024-05-02 2024-04-29 1.040 276,384,198 +134,000 11.46% 287,439,566
2024-04-30 2024-04-26 1.030 276,250,198 +56,000 11.45% 284,537,704
2024-04-15 2024-04-11 0.950 276,194,198 -56,000 11.45% 262,384,488
2024-04-12 2024-04-10 0.940 276,250,198 -64,000 11.45% 259,675,186
2024-02-02 2024-01-31 1.550 276,314,198 -110,000 11.45% 428,287,007
2023-10-24 2023-10-19 1.600 276,424,198 +20,000 11.46% 442,278,717
2023-08-23 2023-08-21 1.920 276,404,198 -35,000 11.46% 530,696,060
2023-08-22 2023-08-18 1.950 276,439,198 -80,000 11.46% 539,056,436
2023-08-14 2023-08-10 2.020 276,519,198 -38,000 11.46% 558,568,780
2023-08-01 2023-07-28 2.420 276,557,198 -45,000 11.46% 669,268,419
2023-07-28 2023-07-26 2.290 276,602,198 +34,000 11.47% 633,419,033
2023-07-13 2023-07-11 2.000 276,568,198 -34,000 11.47% 553,136,396
2023-07-07 2023-07-05 2.120 276,602,198 +34,000 11.47% 586,396,660
2023-04-14 2023-04-12 2.460 276,568,198 -31,000 11.48% 680,357,767
2023-04-13 2023-04-11 2.420 276,599,198 +30,000 11.48% 669,370,059
2023-04-12 2023-04-06 2.340 276,569,198 +31,000 11.48% 647,171,923
2023-04-03 2023-03-30 2.430 276,538,198 -56,900 11.47% 671,987,821
2023-03-20 2023-03-16 2.600 276,595,098 +16,000 11.48% 719,147,255
2023-02-16 2023-02-14 2.950 276,579,098 +10,000 11.48% 815,908,339
2023-02-13 2023-02-09 3.110 276,569,098 -2,000 11.48% 860,129,895
2023-02-10 2023-02-08 3.020 276,571,098 +80,000 11.48% 835,244,716
2023-02-09 2023-02-07 3.120 276,491,098 +390,000 11.47% 862,652,226
2023-02-07 2023-02-03 3.500 276,101,098 +145,000 11.46% 966,353,843
2023-02-06 2023-02-02 3.590 275,956,098 -116,000 11.45% 990,682,392
2023-02-03 2023-02-01 3.540 276,072,098 -640,000 11.46% 977,295,227
2023-02-01 2023-01-30 3.240 276,712,098 -115,000 11.48% 896,547,198
2023-01-31 2023-01-27 3.300 276,827,098 +180,000 11.49% 913,529,423
2023-01-30 2023-01-26 3.480 276,647,098 +50,000 11.48% 962,731,901
2023-01-27 2023-01-20 3.370 276,597,098 +89,000 11.48% 932,132,220
2023-01-26 2023-01-19 3.380 276,508,098 +281,000 11.48% 934,597,371
2023-01-20 2023-01-18 3.570 276,227,098 +50,000 11.46% 986,130,740
2023-01-19 2023-01-17 3.770 276,177,098 -502,000 11.46% 1,041,187,659
2023-01-18 2023-01-16 3.840 276,679,098 -80,000 11.48% 1,062,447,736
2023-01-17 2023-01-13 3.500 276,759,098 -988,100 11.49% 968,656,843
2023-01-16 2023-01-12 3.070 277,747,198 -200,000 11.53% 852,683,898
2023-01-13 2023-01-11 3.160 277,947,198 -259,000 11.54% 878,313,146
2023-01-06 2023-01-04 2.870 278,206,198 -164,000 11.55% 798,451,788
2023-01-04 2022-12-30 2.610 278,370,198 +64,000 11.55% 726,546,217
2022-12-21 2022-12-19 2.550 278,306,198 -360,000 11.56% 709,680,805
2022-12-20 2022-12-16 2.630 278,666,198 +36,000 11.58% 732,892,101
2022-12-19 2022-12-15 2.640 278,630,198 -800,000 11.57% 735,583,723
2022-12-15 2022-12-13 2.820 279,430,198 +100,000 11.61% 787,993,158
2022-12-14 2022-12-12 2.900 279,330,198 -1,000,000 11.60% 810,057,574
2022-12-13 2022-12-09 2.850 280,330,198 +340,000 11.64% 798,941,064
2022-12-07 2022-12-05 2.910 279,990,198 +2,500,000 11.63% 814,771,476
2022-12-05 2022-12-01 2.660 277,490,198 -604,000 11.53% 738,123,927
2022-12-02 2022-11-30 2.520 278,094,198 -470,000 11.55% 700,797,379
2022-12-01 2022-11-29 2.500 278,564,198 -1,320,000 11.57% 696,410,495
2022-11-21 2022-11-17 2.800 279,884,198 +41,000 11.63% 783,675,754
2022-11-15 2022-11-11 2.610 279,843,198 +70,000 11.62% 730,390,747
2022-11-07 2022-11-03 2.630 279,773,198 -1,000 11.62% 735,803,511
2022-10-28 2022-10-26 2.540 279,774,198 -50,000 11.62% 710,626,463
2022-09-22 2022-09-20 2.820 279,824,198 -6,000 11.63% 789,104,238
2022-09-21 2022-09-19 2.910 279,830,198 -24,000 11.63% 814,305,876
2022-09-14 2022-09-09 2.820 279,854,198 -451,000 11.63% 789,188,838
2022-09-09 2022-09-07 2.780 280,305,198 -47,000 11.65% 779,248,450
2022-09-07 2022-09-05 2.980 280,352,198 -200,000 11.65% 835,449,550
2022-09-05 2022-09-01 2.950 280,552,198 -70,000 11.66% 827,628,984
2022-09-02 2022-08-31 2.840 280,622,198 -104,000 11.66% 796,967,042
2022-09-01 2022-08-30 2.900 280,726,198 +9,000 11.66% 814,105,974
2022-08-31 2022-08-29 2.880 280,717,198 +22,000 11.66% 808,465,530
2022-08-02 2022-07-29 2.420 280,695,198 -358,000 11.66% 679,282,379
2022-07-27 2022-07-25 2.760 281,053,198 +269,000 11.68% 775,706,826
2022-07-26 2022-07-22 2.820 280,784,198 +33,000 11.67% 791,811,438
2022-07-08 2022-07-06 3.190 280,751,198 +13,000 11.67% 895,596,322
2022-07-07 2022-07-05 3.210 280,738,198 +4,000 11.67% 901,169,616
2022-07-04 2022-06-29 3.170 280,734,198 +165,000 11.67% 889,927,408
2022-06-29 2022-06-27 3.340 280,569,198 +100,000 11.66% 937,101,121
2022-06-28 2022-06-24 3.430 280,469,198 -595,000 11.66% 962,009,349
2022-06-27 2022-06-23 2.780 281,064,198 -260,000 11.68% 781,358,470
2022-06-24 2022-06-22 2.670 281,324,198 +50,000 11.69% 751,135,609
2022-06-22 2022-06-20 2.900 281,274,198 -118,000 11.69% 815,695,174
2022-06-21 2022-06-17 2.810 281,392,198 -2,000 11.70% 790,712,076
2022-06-20 2022-06-16 2.720 281,394,198 -4,000 11.70% 765,392,219
2022-06-17 2022-06-15 2.680 281,398,198 -100,000 11.70% 754,147,171
2022-06-16 2022-06-14 2.500 281,498,198 +4,000 11.70% 703,745,495
2022-06-13 2022-06-09 2.630 281,494,198 -2,000 11.70% 740,329,741
2022-06-10 2022-06-08 2.590 281,496,198 -1,753,000 11.70% 729,075,153
2022-06-09 2022-06-07 2.440 283,249,198 -170,000 11.77% 691,128,043
2022-06-08 2022-06-06 2.400 283,419,198 -97,025 11.78% 680,206,075
2022-06-07 2022-06-02 2.320 283,516,223 +10,000 11.78% 657,757,637
2022-06-06 2022-06-01 2.360 283,506,223 -1,000 11.78% 669,074,686
2022-06-02 2022-05-31 2.350 283,507,223 -500,000 11.78% 666,241,974
2022-06-01 2022-05-30 2.280 284,007,223 -300,000 11.80% 647,536,468
2022-05-31 2022-05-27 2.220 284,307,223 -400,000 11.82% 631,162,035
2022-05-24 2022-05-20 2.300 284,707,223 -162,000 11.84% 654,826,613
2022-05-19 2022-05-17 2.250 284,869,223 -495,000 11.84% 640,955,752
2022-05-13 2022-05-11 2.310 285,364,223 -200,000 11.86% 659,191,355
2022-05-10 2022-05-05 2.460 285,564,223 -534,000 11.87% 702,487,989
2022-05-05 2022-05-03 2.640 286,098,223 +2,000 11.89% 755,299,309
2022-05-04 2022-04-29 2.770 286,096,223 -871,000 11.89% 792,486,538
2022-05-03 2022-04-28 2.690 286,967,223 -487,000 11.93% 771,941,830
2022-04-29 2022-04-27 2.550 287,454,223 -407,000 11.96% 733,008,269
2022-04-28 2022-04-26 2.520 287,861,223 -316,000 11.97% 725,410,282
2022-04-27 2022-04-25 2.490 288,177,223 -50,000 11.99% 717,561,285
2022-04-25 2022-04-21 2.630 288,227,223 -450,000 11.99% 758,037,596
2022-04-22 2022-04-20 2.680 288,677,223 -400,000 12.01% 773,654,958
2022-04-20 2022-04-14 2.780 289,077,223 +50,000 12.03% 803,634,680
2022-04-13 2022-04-11 2.900 289,027,223 -150,000 12.02% 838,178,947
2022-04-08 2022-04-06 2.980 289,177,223 -29,000 12.03% 861,748,125
2022-04-07 2022-04-04 2.940 289,206,223 -231,000 12.03% 850,266,296
2022-04-04 2022-03-31 2.850 289,437,223 -400,000 12.04% 824,896,086
2022-03-31 2022-03-29 2.540 289,837,223 -100,000 12.06% 736,186,546
2022-03-28 2022-03-24 2.790 289,937,223 -200,000 12.06% 808,924,852
2022-03-25 2022-03-23 2.710 290,137,223 -314,000 12.07% 786,271,874
2022-03-21 2022-03-17 2.610 290,451,223 -400,000 12.08% 758,077,692
2022-03-17 2022-03-15 2.080 290,851,223 -128,000 12.10% 604,970,544
2022-03-11 2022-03-09 2.550 290,979,223 -3,000 12.11% 741,997,019
2022-03-03 2022-03-01 3.090 290,982,223 -103,000 12.11% 899,135,069
2022-01-28 2022-01-26 3.750 291,085,223 +164,352 12.11% 1,091,569,586
2022-01-27 2022-01-25 3.810 290,920,871 -95,000 12.10% 1,108,408,519
2022-01-24 2022-01-20 3.810 291,015,871 +90,000 12.11% 1,108,770,469
2022-01-21 2022-01-19 3.620 290,925,871 +100,000 12.10% 1,053,151,653
2022-01-20 2022-01-18 3.650 290,825,871 +100,000 12.10% 1,061,514,429
2022-01-19 2022-01-17 3.620 290,725,871 -600,000 12.10% 1,052,427,653
2022-01-18 2022-01-14 3.780 291,325,871 +100,000 12.12% 1,101,211,792
2022-01-17 2022-01-13 3.820 291,225,871 +100,000 12.12% 1,112,482,827
2022-01-12 2022-01-10 3.910 291,125,871 +195,000 12.11% 1,138,302,156
2022-01-06 2022-01-04 3.800 290,930,871 -29,000 12.10% 1,105,537,310
2022-01-05 2022-01-03 3.720 290,959,871 +3,000 12.11% 1,082,370,720
2021-12-30 2021-12-28 3.880 290,956,871 -40,000 12.11% 1,128,912,659
2021-12-29 2021-12-24 3.830 290,996,871 -19,000 12.11% 1,114,518,016
2021-12-28 2021-12-22 3.840 291,015,871 +5,000 12.11% 1,117,500,945
2021-12-23 2021-12-21 3.850 291,010,871 -100,000 12.11% 1,120,391,853
2021-12-03 2021-12-01 4.470 291,110,871 -241,000 12.11% 1,301,265,593
2021-11-29 2021-11-25 5.130 291,351,871 +185,000 12.12% 1,494,635,098
2021-11-26 2021-11-24 5.130 291,166,871 -15,000 12.11% 1,493,686,048
2021-11-24 2021-11-22 5.150 291,181,871 -235,000 12.12% 1,499,586,636
2021-11-23 2021-11-19 5.450 291,416,871 +235,000 12.13% 1,588,221,947
2021-11-19 2021-11-17 5.550 291,181,871 +10,000 12.12% 1,616,059,384
2021-11-18 2021-11-16 5.570 291,171,871 +631,000 12.12% 1,621,827,321
2021-11-09 2021-11-05 4.760 290,540,871 -82,000 12.09% 1,382,974,546
2021-11-08 2021-11-04 4.790 290,622,871 -253,000 12.09% 1,392,083,552
2021-11-05 2021-11-03 5.000 290,875,871 +300,000 12.10% 1,454,379,355
2021-10-29 2021-10-27 5.280 290,575,871 -64,000 12.09% 1,534,240,599
2021-10-28 2021-10-26 5.610 290,639,871 +123,000 12.09% 1,630,489,676
2021-10-27 2021-10-25 5.880 290,516,871 -14,000 12.09% 1,708,239,201
2021-10-25 2021-10-21 5.700 290,530,871 +53,000 12.09% 1,656,025,965
2021-10-20 2021-10-18 5.530 290,477,871 -3,000 12.09% 1,606,342,627
2021-10-19 2021-10-15 5.530 290,480,871 +249,000 12.09% 1,606,359,217
2021-10-18 2021-10-12 5.830 290,231,871 +39,000 12.08% 1,692,051,808
2021-10-12 2021-10-08 5.970 290,192,871 +1,000 12.08% 1,732,451,440
2021-09-27 2021-09-23 6.800 290,191,871 -73,000 12.08% 1,973,304,723
2021-09-24 2021-09-21 6.650 290,264,871 +21,000 12.08% 1,930,261,392
2021-09-21 2021-09-17 6.700 290,243,871 +73,000 12.08% 1,944,633,936
2021-09-20 2021-09-16 6.950 290,170,871 +239,000 12.07% 2,016,687,553
2021-09-14 2021-09-10 7.920 289,931,871 -6,000 12.06% 2,296,260,418
2021-09-09 2021-09-07 7.870 289,937,871 +40,000 12.07% 2,281,811,045
2021-09-08 2021-09-06 8.040 289,897,871 +94,000 12.06% 2,330,778,883
2021-09-07 2021-09-03 8.000 289,803,871 +172,000 12.06% 2,318,430,968
2021-09-06 2021-09-02 8.210 289,631,871 -273,000 12.05% 2,377,877,661
2021-09-03 2021-09-01 7.900 289,904,871 -987,000 12.06% 2,290,248,481
2021-09-02 2021-08-31 8.000 290,891,871 -1,000,000 12.10% 2,327,134,968
2021-09-01 2021-08-30 8.000 291,891,871 -1,000,000 12.15% 2,335,134,968
2021-08-31 2021-08-27 7.690 292,891,871 -494,000 12.19% 2,252,338,488
2021-08-30 2021-08-26 7.510 293,385,871 +20,000 12.21% 2,203,327,891
2021-08-27 2021-08-25 8.080 293,365,871 -14,000 12.21% 2,370,396,238
2021-08-25 2021-08-23 7.400 293,379,871 -60,000 12.21% 2,171,011,045
2021-08-24 2021-08-20 7.380 293,439,871 -7,330,100 12.21% 2,165,586,248
2021-08-23 2021-08-19 7.280 300,769,971 -2,038,000 12.52% 2,189,605,389
2021-08-20 2021-08-18 8.390 302,807,971 -988,000 12.60% 2,540,558,877
2021-08-18 2021-08-16 8.680 303,795,971 -1,128,000 12.64% 2,636,949,028
2021-08-17 2021-08-13 9.040 304,923,971 -999,000 12.69% 2,756,512,698
2021-08-16 2021-08-12 9.260 305,922,971 -1,000,000 12.73% 2,832,846,711
2021-08-13 2021-08-11 9.170 306,922,971 +200,000 12.77% 2,814,483,644
2021-08-12 2021-08-10 9.080 306,722,971 -621,000 12.77% 2,785,044,577
2021-08-11 2021-08-09 8.760 307,343,971 +21,000 12.79% 2,692,333,186
2021-08-10 2021-08-06 8.800 307,322,971 -35,000 12.79% 2,704,442,145
2021-08-09 2021-08-05 8.720 307,357,971 +44,000 12.79% 2,680,161,507
2021-08-06 2021-08-04 10.080 307,313,971 -17,147,000 12.79% 3,097,724,828
2021-08-05 2021-08-03 11.560 324,460,971 -2,000 13.50% 3,750,768,825
2021-08-04 2021-08-02 11.600 324,462,971 +6,665,100 13.50% 3,763,770,464
2021-08-03 2021-07-30 12.180 317,797,871 -90,000 13.23% 3,870,778,069
2021-07-30 2021-07-28 11.520 317,887,871 +181,592,220 13.24% 3,662,068,274
2021-07-28 2021-07-26 13.100 136,295,651 -1,000,000 5.68% 1,785,473,028
2021-07-27 2021-07-23 14.100 137,295,651 -165,000 5.72% 1,935,868,679
2021-07-26 2021-07-22 13.780 137,460,651 +100,000,000 5.72% 1,894,207,771
2021-07-16 2021-07-14 14.800 37,460,651 +28,727,280 1.56% 554,417,635
2021-07-09 2021-07-07 14.620 8,733,371 -8,250 0.36% 127,681,884
2021-06-28 2021-06-24 16.320 8,741,621 -51,000 0.36% 142,663,255
2021-06-25 2021-06-23 16.100 8,792,621 -31,000 0.37% 141,561,198
2021-06-24 2021-06-22 16.260 8,823,621 -7,000 0.37% 143,472,077
2021-06-23 2021-06-21 15.620 8,830,621 -130,000 0.37% 137,934,300
2021-06-11 2021-06-09 16.620 8,960,621 -68,000 0.37% 148,925,521
2021-06-08 2021-06-04 17.660 9,028,621 -11,000 0.38% 159,445,447
2021-06-03 2021-06-01 17.800 9,039,621 -2,525 0.38% 160,905,254
2021-06-02 2021-05-31 17.980 9,042,146 -226,000 0.38% 162,577,785
2021-05-31 2021-05-27 16.680 9,268,146 -1,000 0.39% 154,592,675
2021-05-25 2021-05-21 16.940 9,269,146 -181,592,220 0.39% 157,019,333
2021-05-24 2021-05-20 16.760 190,861,366 +14,000 7.95% 3,198,836,494
2021-05-13 2021-05-11 15.560 190,847,366 +181,592,087 7.95% 2,969,585,015
2021-05-11 2021-05-07 15.800 9,255,279 +56,133 0.39% 146,233,408
2021-05-10 2021-05-06 16.080 9,199,146 -57,000 0.38% 147,922,268
2021-05-05 2021-05-03 17.540 9,256,146 -2,000 0.39% 162,352,801
2021-05-03 2021-04-29 17.420 9,258,146 +270,000 0.39% 161,276,903
2021-04-30 2021-04-28 17.840 8,988,146 -40,000 0.37% 160,348,525
2021-04-29 2021-04-27 16.740 9,028,146 -45,000 0.38% 151,131,164
2021-04-28 2021-04-26 16.160 9,073,146 +31,000 0.38% 146,622,039
2021-04-27 2021-04-23 16.000 9,042,146 -225,000 0.38% 144,674,336
2021-04-26 2021-04-22 15.000 9,267,146 +131,000 0.39% 139,007,190
2021-04-21 2021-04-19 14.700 9,136,146 +30,000 0.38% 134,301,346
2021-04-20 2021-04-16 14.220 9,106,146 +57,000 0.38% 129,489,396
2021-04-19 2021-04-15 14.500 9,049,146 +15,000 0.38% 131,212,617
2021-04-16 2021-04-14 14.560 9,034,146 +46,000 0.38% 131,537,166
2021-04-14 2021-04-12 14.540 8,988,146 +12,000 0.37% 130,687,643
2021-04-13 2021-04-09 14.840 8,976,146 -5,000 0.37% 133,206,007
2021-04-12 2021-04-08 15.280 8,981,146 -29,000 0.37% 137,231,911
2021-04-09 2021-04-07 14.800 9,010,146 -48,000 0.38% 133,350,161
2021-04-08 2021-04-01 14.040 9,058,146 +78,000 0.38% 127,176,370
2021-04-07 2021-03-31 13.160 8,980,146 +140,000 0.37% 118,178,721
2021-03-31 2021-03-29 13.900 8,840,146 -27,000 0.37% 122,878,029
2021-03-30 2021-03-26 13.800 8,867,146 -13,000 0.37% 122,366,615
2021-03-26 2021-03-24 13.620 8,880,146 +38,000 0.37% 120,947,589
2021-03-25 2021-03-23 14.460 8,842,146 +135,000 0.37% 127,857,431
2021-03-24 2021-03-22 14.740 8,707,146 -199,000 0.36% 128,343,332
2021-03-23 2021-03-19 14.900 8,906,146 +79,000 0.37% 132,701,575
2021-03-22 2021-03-18 15.700 8,827,146 +100,000 0.37% 138,586,192
2021-03-18 2021-03-16 15.800 8,727,146 +45,000 0.36% 137,888,907
2021-03-15 2021-03-11 16.400 8,682,146 +34,000 0.36% 142,387,194
2021-03-12 2021-03-10 16.000 8,648,146 -141,000 0.36% 138,370,336
2021-03-11 2021-03-09 15.800 8,789,146 -414,000 0.37% 138,868,507
2021-03-10 2021-03-08 15.480 9,203,146 -258,000 0.38% 142,464,700
2021-03-08 2021-03-04 17.220 9,461,146 +74,000 0.39% 162,920,934
2021-03-03 2021-03-01 18.200 9,387,146 +34,000 0.39% 170,846,057
2021-03-02 2021-02-26 17.940 9,353,146 -34,000 0.39% 167,795,439
2021-03-01 2021-02-25 17.820 9,387,146 -11,000 0.39% 167,278,942
2021-02-26 2021-02-24 17.080 9,398,146 -3,000 0.39% 160,520,334
2021-02-25 2021-02-23 18.120 9,401,146 +19,000 0.39% 170,348,766
2021-02-24 2021-02-22 18.900 9,382,146 -1,506,750 0.39% 177,322,559
2021-02-23 2021-02-19 19.820 10,888,896 +30,000 0.45% 215,817,919
2021-02-22 2021-02-18 20.550 10,858,896 +620,221 0.45% 223,150,313
2021-02-19 2021-02-17 21.600 10,238,675 -12,000 0.43% 221,155,380
2021-02-18 2021-02-16 19.680 10,250,675 -21,000 0.43% 201,733,284
2021-02-17 2021-02-11 19.480 10,271,675 +890,000 0.43% 200,092,229
2021-02-16 2021-02-09 19.240 9,381,675 +143,000 0.39% 180,503,427
2021-02-10 2021-02-08 18.880 9,238,675 +363,000 0.39% 174,426,184
2021-02-09 2021-02-05 17.180 8,875,675 -412,400 0.38% 152,484,096
2021-02-08 2021-02-04 18.820 9,288,075 0.39% 174,801,572

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