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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.710 36,842,732 +0 65.67% 357,742,928
2025-10-13 2025-10-09 10.310 36,842,732 +0 65.67% 379,848,567
2025-10-10 2025-10-08 10.090 36,842,732 +4,400 65.67% 371,743,166
2025-10-09 2025-10-06 10.120 36,838,332 +40,000 65.67% 372,803,920
2025-10-08 2025-10-03 10.200 36,798,332 +42,000 65.59% 375,342,986
2025-10-06 2025-10-02 10.320 36,756,332 +271,400 65.52% 379,325,346
2025-10-03 2025-09-30 10.060 36,484,932 +332,800 65.04% 367,038,416
2025-10-02 2025-09-29 9.880 36,152,132 -211,600 64.44% 357,183,064
2025-09-30 2025-09-26 10.000 36,363,732 -298,000 66.24% 363,637,320
2025-09-29 2025-09-25 9.920 36,661,732 -1,079,600 66.78% 363,684,381
2025-09-26 2025-09-24 9.835 37,741,332 +567,000 69.12% 371,186,000
2025-09-25 2025-09-23 9.495 37,174,332 -240,000 68.08% 352,970,282
2025-09-24 2025-09-22 9.470 37,414,332 +133,400 66.69% 354,313,724
2025-09-23 2025-09-19 9.205 37,280,932 +473,300 66.45% 343,170,979
2025-09-22 2025-09-18 9.060 36,807,632 +452,200 65.61% 333,477,146
2025-09-19 2025-09-17 9.205 36,355,432 +115,800 64.80% 334,651,752
2025-09-18 2025-09-16 9.090 36,239,632 -145,000 64.60% 329,418,255
2025-09-17 2025-09-15 8.965 36,384,632 +60,000 64.51% 326,188,226
2025-09-16 2025-09-12 8.975 36,324,632 +4,000 64.41% 326,013,572
2025-09-15 2025-09-11 8.900 36,320,632 +1,404,300 64.40% 323,253,625
2025-09-12 2025-09-10 8.465 34,916,332 +1,187,800 61.91% 295,566,750
2025-09-11 2025-09-09 8.350 33,728,532 -310,000 59.80% 281,633,242
2025-09-10 2025-09-08 8.540 34,038,532 +301,200 60.35% 290,689,063
2025-09-09 2025-09-05 8.530 33,737,332 -557,168 60.14% 287,779,442
2025-09-08 2025-09-04 8.135 34,294,500 +93,500 61.13% 278,985,758
2025-09-05 2025-09-03 8.740 34,201,000 -186,700 64.41% 298,916,740
2025-09-04 2025-09-02 8.910 34,387,700 +4,322,400 64.76% 306,394,407
2025-09-03 2025-09-01 9.160 30,065,300 +391,400 56.62% 275,398,148
2025-09-02 2025-08-29 9.060 29,673,900 +2,331,600 63.00% 268,845,534
2025-09-01 2025-08-28 9.185 27,342,300 -21,200 68.02% 251,139,026
2025-08-29 2025-08-27 8.470 27,363,500 +492,800 68.07% 231,768,845
2025-08-28 2025-08-26 8.495 26,870,700 -894,200 66.84% 228,266,596
2025-08-27 2025-08-25 8.680 27,764,900 -40,000 69.07% 240,999,332
2025-08-26 2025-08-22 8.405 27,804,900 +26,800 72.98% 233,700,184
2025-08-25 2025-08-21 7.725 27,778,100 +250,300 72.91% 214,585,822
2025-08-22 2025-08-20 7.685 27,527,800 +61,800 73.41% 211,551,143
2025-08-21 2025-08-19 7.440 27,466,000 +127,600 73.24% 204,347,040
2025-08-20 2025-08-18 7.505 27,338,400 +130,000 72.90% 205,174,692
2025-08-19 2025-08-15 7.350 27,208,400 -134,000 72.56% 199,981,740
2025-08-18 2025-08-14 7.280 27,342,400 +101,000 72.91% 199,052,672
2025-08-15 2025-08-13 7.205 27,241,400 -278,000 72.64% 196,274,287
2025-08-13 2025-08-11 7.035 27,519,400 -150,000 72.23% 193,598,979
2025-08-11 2025-08-07 7.095 27,669,400 +290,000 72.62% 196,314,393
2025-08-08 2025-08-06 7.085 27,379,400 +145,800 71.86% 193,983,049
2025-08-07 2025-08-05 7.045 27,233,600 +90,600 71.48% 191,860,712
2025-08-04 2025-07-31 7.000 27,143,000 -240,000 71.24% 190,001,000
2025-08-01 2025-07-30 7.080 27,383,000 -160,400 69.15% 193,871,640
2025-07-31 2025-07-29 7.150 27,543,400 +120,000 69.55% 196,935,310
2025-07-29 2025-07-25 7.070 27,423,400 +113,000 69.25% 193,883,438
2025-07-28 2025-07-24 6.940 27,310,400 +88,000 68.97% 189,534,176
2025-07-25 2025-07-23 6.850 27,222,400 +21,000 68.74% 186,473,440
2025-07-24 2025-07-22 6.790 27,201,400 -200 68.69% 184,697,506
2025-07-23 2025-07-21 6.740 27,201,600 +55,000 68.69% 183,338,784
2025-07-22 2025-07-18 6.730 27,146,600 +1,977,000 67.53% 182,696,618
2025-07-21 2025-07-17 6.735 25,169,600 -26,000 59.93% 169,517,256
2025-07-17 2025-07-15 6.690 25,195,600 -19,000 63.15% 168,558,564
2025-07-11 2025-07-09 6.630 25,214,600 +2,000,000 63.19% 167,172,798
2025-07-08 2025-07-04 6.625 23,214,600 +4,200 61.41% 153,796,725
2025-07-04 2025-07-02 6.605 23,210,400 -80,000 61.40% 153,304,692
2025-07-03 2025-06-30 6.750 23,290,400 +147,000 61.61% 157,210,200
2025-07-02 2025-06-27 6.650 23,143,400 +3,000 61.23% 153,903,610
2025-06-30 2025-06-26 6.685 23,140,400 +4,339,600 61.22% 154,693,574
2025-06-25 2025-06-23 6.465 18,800,800 -60,000 49.74% 121,547,172
2025-06-23 2025-06-19 6.440 18,860,800 -282,200 49.90% 121,463,552
2025-06-17 2025-06-13 6.565 19,143,000 +206,000 50.64% 125,673,795
2025-06-13 2025-06-11 6.590 18,937,000 +159,000 50.10% 124,794,830
2025-06-12 2025-06-10 6.585 18,778,000 -60,000 49.68% 123,653,130
2025-06-11 2025-06-09 6.700 18,838,000 +50,000 49.84% 126,214,600
2025-06-05 2025-06-03 6.565 18,788,000 -190,000 49.70% 123,343,220
2025-06-03 2025-05-30 6.550 18,978,000 -40,000 50.21% 124,305,900
2025-05-29 2025-05-27 6.555 19,018,000 -12,200 50.31% 124,662,990
2025-05-27 2025-05-23 6.560 19,030,200 -88,800 50.34% 124,838,112
2025-05-22 2025-05-20 6.670 19,119,000 -125,700 50.58% 127,523,730
2025-05-21 2025-05-19 6.630 19,244,700 -76,000 50.91% 127,592,361
2025-05-20 2025-05-16 6.635 19,320,700 -40,000 51.11% 128,192,844
2025-05-19 2025-05-15 6.665 19,360,700 -100,000 51.22% 129,039,066
2025-05-15 2025-05-13 6.740 19,460,700 -40,000 51.48% 131,165,118
2025-05-14 2025-05-12 6.855 19,500,700 -3,000 51.59% 133,677,299
2025-05-13 2025-05-09 6.655 19,503,700 -40,800 51.60% 129,797,124
2025-05-08 2025-05-06 6.805 19,544,500 +63,600 50.90% 133,000,322
2025-04-28 2025-04-24 6.580 19,480,900 -166,600 51.13% 128,184,322
2025-04-24 2025-04-22 6.660 19,647,500 +40,000 51.57% 130,852,350
2025-04-23 2025-04-17 6.670 19,607,500 +150,000 51.46% 130,782,025
2025-04-22 2025-04-16 6.575 19,457,500 -90,000 51.07% 127,933,062
2025-04-15 2025-04-11 6.630 19,547,500 +54,000 50.12% 129,599,925
2025-04-11 2025-04-09 6.420 19,493,500 -200,000 49.98% 125,148,270
2025-04-10 2025-04-08 6.080 19,693,500 -18,270,100 50.50% 119,736,480
2025-04-08 2025-04-03 6.645 37,963,600 -40,000 65.57% 252,268,122
2025-04-07 2025-04-02 6.730 38,003,600 +37,000 65.64% 255,764,228
2025-04-02 2025-03-31 6.735 37,966,600 +30,000 65.57% 255,705,051
2025-04-01 2025-03-28 6.775 37,936,600 -70,000 65.52% 257,020,465
2025-03-28 2025-03-26 6.770 38,006,600 -40,000 65.64% 257,304,682
2025-03-27 2025-03-25 6.770 38,046,600 -50,000 65.71% 257,575,482
2025-03-26 2025-03-24 6.890 38,096,600 -360,000 65.80% 262,485,574
2025-03-25 2025-03-21 6.850 38,456,600 -2,800 66.42% 263,427,710
2025-03-21 2025-03-19 7.140 38,459,400 +80,000 66.42% 274,600,116
2025-03-20 2025-03-18 7.200 38,379,400 -150,300 66.29% 276,331,680
2025-03-19 2025-03-17 7.170 38,529,700 +30,000 63.27% 276,257,949
2025-03-17 2025-03-13 7.065 38,499,700 +140,000 63.22% 272,000,380
2025-03-14 2025-03-12 7.230 38,359,700 -30,000 62.99% 277,340,631
2025-03-13 2025-03-11 7.275 38,389,700 -30,000 63.04% 279,285,068
2025-03-12 2025-03-10 7.255 38,419,700 -268,000 63.09% 278,734,924
2025-03-11 2025-03-07 7.335 38,687,700 -20,000 63.53% 283,774,280
2025-03-10 2025-03-06 7.410 38,707,700 +408,400 63.56% 286,824,057
2025-03-07 2025-03-05 7.150 38,299,300 +260,000 62.89% 273,839,995
2025-03-06 2025-03-04 7.095 38,039,300 -30,000 62.46% 269,888,834
2025-03-05 2025-03-03 6.955 38,069,300 -320,000 62.51% 264,771,982
2025-03-04 2025-02-28 7.090 38,389,300 -1,500,000 63.04% 272,180,137
2025-03-03 2025-02-27 7.470 39,889,300 +3,083,400 65.50% 297,973,071
2025-02-28 2025-02-26 7.495 36,805,900 +1,514,600 60.44% 275,860,220
2025-02-27 2025-02-25 7.325 35,291,300 +712,000 63.25% 258,508,772
2025-02-26 2025-02-24 7.290 34,579,300 +354,000 64.39% 252,083,097
2025-02-25 2025-02-21 7.255 34,225,300 +6,544,000 63.73% 248,304,552
2025-02-24 2025-02-20 6.835 27,681,300 +1,317,300 61.11% 189,201,686
2025-02-21 2025-02-19 6.840 26,364,000 +3,180,000 58.20% 180,329,760
2025-02-20 2025-02-18 6.690 23,184,000 +235,000 56.41% 155,100,960
2025-02-19 2025-02-17 6.860 22,949,000 +990,600 57.09% 157,430,140
2025-02-18 2025-02-14 6.860 21,958,400 +2,395,000 54.62% 150,634,624
2025-02-17 2025-02-13 6.660 19,563,400 -164,000 49.78% 130,292,244
2025-02-14 2025-02-12 6.865 19,727,400 +800 52.19% 135,428,601
2025-02-13 2025-02-11 6.725 19,726,600 +1,507,000 52.19% 132,661,385
2025-02-11 2025-02-07 6.760 18,219,600 +223,400 50.61% 123,164,496
2025-02-10 2025-02-06 6.685 17,996,200 +290,000 49.99% 120,304,597
2025-02-04 2025-01-28 6.340 17,706,200 +60,000 47.22% 112,257,308
2025-01-23 2025-01-21 6.460 17,646,200 +40,000 49.85% 113,994,452
2025-01-22 2025-01-20 6.370 17,606,200 +62,000 49.74% 112,151,494
2025-01-16 2025-01-14 6.435 17,544,200 -140,000 49.56% 112,896,927
2025-01-15 2025-01-13 6.220 17,684,200 -1,200 49.96% 109,995,724
2025-01-14 2025-01-10 6.210 17,685,400 -40,000 49.96% 109,826,334
2025-01-10 2025-01-08 6.300 17,725,400 -90,000 50.07% 111,670,020
2025-01-09 2025-01-07 6.320 17,815,400 -48,800 50.33% 112,593,328
2025-01-08 2025-01-06 6.120 17,864,200 -590,000 50.46% 109,328,904
2025-01-07 2025-01-03 6.165 18,454,200 -110,000 52.13% 113,770,143
2025-01-06 2025-01-02 6.280 18,564,200 +131,600 52.44% 116,583,176
2025-01-03 2024-12-31 6.600 18,432,600 +28,200 52.07% 121,655,160
2025-01-02 2024-12-27 6.710 18,404,400 +580,000 51.99% 123,493,524
2024-12-30 2024-12-24 6.605 17,824,400 +256,000 50.35% 117,730,162
2024-12-27 2024-12-20 6.635 17,568,400 +144,600 49.63% 116,566,334
2024-12-23 2024-12-19 6.500 17,423,800 -62,000 49.22% 113,254,700
2024-12-20 2024-12-18 6.455 17,485,800 -600 49.39% 112,870,839
2024-12-19 2024-12-17 6.375 17,486,400 -14,200 49.40% 111,475,800
2024-12-18 2024-12-16 6.430 17,500,600 +80,000 49.44% 112,528,858
2024-12-17 2024-12-13 6.510 17,420,600 -175,000 49.21% 113,408,106
2024-12-16 2024-12-12 6.695 17,595,600 +66,600 49.71% 117,802,542
2024-12-13 2024-12-11 6.685 17,529,000 +170,000 49.52% 117,181,365
2024-12-12 2024-12-10 6.710 17,359,000 +143,200 49.88% 116,478,890
2024-12-11 2024-12-09 7.060 17,215,800 +30,000 49.47% 121,543,548
2024-12-10 2024-12-06 6.770 17,185,800 +100,200 50.25% 116,347,866
2024-12-09 2024-12-05 6.650 17,085,600 +200 49.96% 113,619,240
2024-12-05 2024-12-03 6.660 17,085,400 +20,000 49.96% 113,788,764
2024-12-04 2024-12-02 6.710 17,065,400 +30,000 49.90% 114,508,834
2024-12-03 2024-11-29 6.730 17,035,400 +139,600 49.81% 114,648,242
2024-11-29 2024-11-27 6.580 16,895,800 +44,000 50.74% 111,174,364
2024-11-28 2024-11-26 6.300 16,851,800 +40,000 50.61% 106,166,340
2024-11-26 2024-11-22 6.440 16,811,800 -151,200 50.49% 108,267,992
2024-11-25 2024-11-21 6.740 16,963,000 -49,800 50.94% 114,330,620
2024-11-21 2024-11-19 6.650 17,012,800 +70,000 51.09% 113,135,120
2024-11-20 2024-11-18 6.455 16,942,800 +200 50.88% 109,365,774
2024-11-19 2024-11-15 6.570 16,942,600 -100,000 50.88% 111,312,882
2024-11-18 2024-11-14 6.810 17,042,600 +15,000 51.18% 116,060,106
2024-11-15 2024-11-13 7.095 17,027,600 +32,600 51.13% 120,810,822
2024-11-14 2024-11-12 6.950 16,995,000 -346,400 49.69% 118,115,250
2024-11-13 2024-11-11 7.150 17,341,400 -110,000 50.71% 123,991,010
2024-11-12 2024-11-08 6.900 17,451,400 -179,600 49.72% 120,414,660
2024-11-11 2024-11-07 6.945 17,631,000 -40,000 50.23% 122,447,295
2024-11-08 2024-11-06 6.850 17,671,000 -273,600 52.59% 121,046,350
2024-11-05 2024-11-01 6.405 17,944,600 +29,200 54.88% 114,935,163
2024-11-01 2024-10-30 6.465 17,915,400 -60,000 55.29% 115,823,061
2024-10-29 2024-10-25 6.720 17,975,400 -80,000 53.50% 120,794,688
2024-10-25 2024-10-23 6.610 18,055,400 -10,000 54.22% 119,346,194
2024-10-24 2024-10-22 6.650 18,065,400 +63,400 54.25% 120,134,910
2024-10-23 2024-10-21 6.740 18,002,000 -328,600 56.61% 121,333,480
2024-10-22 2024-10-18 6.715 18,330,600 +90,000 55.55% 123,089,979
2024-10-21 2024-10-17 5.895 18,240,600 +90,000 55.27% 107,528,337
2024-10-18 2024-10-16 5.915 18,150,600 -10,000 55.00% 107,360,799
2024-10-17 2024-10-15 6.065 18,160,600 +50,000 50.45% 110,144,039
2024-10-16 2024-10-14 6.335 18,110,600 +38,400 50.31% 114,730,651
2024-10-15 2024-10-10 6.525 18,072,200 +516,800 51.05% 117,921,105
2024-10-14 2024-10-09 6.715 17,555,400 -100,000 49.59% 117,884,511
2024-10-10 2024-10-08 6.820 17,655,400 +842,000 49.87% 120,409,828
2024-10-09 2024-10-07 8.840 16,813,400 -1,660,000 47.50% 148,630,456
2024-10-08 2024-10-04 7.500 18,473,400 -660,400 54.02% 138,550,500
2024-10-07 2024-10-03 7.135 19,133,800 -473,400 57.98% 136,519,663
2024-10-04 2024-10-02 7.195 19,607,200 -1,211,800 62.84% 141,073,804
2024-10-03 2024-09-30 6.210 20,819,000 +11,889,000 66.73% 129,285,990
2024-10-02 2024-09-27 5.225 8,930,000 +30,000 28.62% 46,659,250
2024-09-30 2024-09-26 4.840 8,900,000 +40,000 28.53% 43,076,000
2024-09-27 2024-09-25 4.624 8,860,000 +270,000 28.40% 40,968,640
2024-09-25 2024-09-23 4.430 8,590,000 +50,200 29.22% 38,053,700
2024-09-24 2024-09-20 4.450 8,539,800 +60,000 29.05% 38,002,110
2024-09-23 2024-09-19 4.484 8,479,800 +30,000 28.84% 38,023,423
2024-09-12 2024-09-10 4.490 8,449,800 -270,000 27.89% 37,939,602
2024-09-10 2024-09-05 4.600 8,719,800 +160,000 28.78% 40,111,080
2024-09-09 2024-09-04 4.596 8,559,800 -4,943,420 28.25% 39,340,841
2024-09-02 2024-08-29 4.640 13,503,220 -370,000 38.47% 62,654,941
2024-08-29 2024-08-27 4.612 13,873,220 -3,830,000 39.52% 63,983,291
2024-08-27 2024-08-23 4.664 17,703,220 +40,000 45.74% 82,567,818
2024-08-23 2024-08-21 4.718 17,663,220 -3,780,000 45.64% 83,335,072
2024-08-22 2024-08-20 4.738 21,443,220 +30,000 55.41% 101,597,976
2024-08-21 2024-08-19 4.790 21,413,220 +30,000 50.62% 102,569,324
2024-08-19 2024-08-15 4.826 21,383,220 -30,000 50.55% 103,195,420
2024-08-13 2024-08-09 4.794 21,413,220 +30,000 50.62% 102,654,977
2024-08-07 2024-08-05 4.796 21,383,220 -1,600 50.55% 102,553,923
2024-08-02 2024-07-31 5.030 21,384,820 -1,200 50.56% 107,565,645
2024-07-30 2024-07-26 4.828 21,386,020 -29,800 48.83% 103,251,705
2024-07-23 2024-07-19 4.988 21,415,820 -11,000 48.89% 106,822,110
2024-07-22 2024-07-18 4.928 21,426,820 +8,461,600 48.92% 105,591,369
2024-06-27 2024-06-25 4.792 12,965,220 +1,600 29.60% 62,129,334
2024-06-26 2024-06-24 4.948 12,963,620 +1,000 29.60% 64,143,992
2024-06-25 2024-06-21 5.045 12,962,620 -3,372,200 28.24% 65,396,418
2024-06-24 2024-06-20 5.040 16,334,820 -3,440,000 35.59% 82,327,493
2024-06-21 2024-06-19 5.050 19,774,820 -3,409,380 41.98% 99,862,841
2024-06-18 2024-06-14 5.075 23,184,200 +6,000 42.46% 117,659,815
2024-06-14 2024-06-12 5.075 23,178,200 +200 42.45% 117,629,365
2024-06-12 2024-06-07 4.962 23,178,000 +200 40.24% 115,009,236
2024-05-27 2024-05-23 4.982 23,177,800 +200 40.45% 115,471,800
2024-05-21 2024-05-17 5.115 23,177,600 -400 39.22% 118,553,424
2024-05-20 2024-05-16 5.050 23,178,000 -2,250,000 39.22% 117,048,900
2024-05-10 2024-05-08 5.140 25,428,000 -10,600 43.24% 130,699,920
2024-05-08 2024-05-06 5.265 25,438,600 +200 41.16% 133,934,229
2024-05-06 2024-05-02 5.230 25,438,400 -3,310,000 41.16% 133,042,832
2024-05-03 2024-04-30 5.200 28,748,400 +45,000 46.52% 149,491,680
2024-04-30 2024-04-26 5.070 28,703,400 +10,600 46.45% 145,526,238
2024-04-26 2024-04-24 4.970 28,692,800 -5,800 46.43% 142,603,216
2024-04-16 2024-04-12 4.986 28,698,600 +4,600 45.99% 143,091,220
2024-04-10 2024-04-08 5.015 28,694,000 +2,000 44.49% 143,900,410
2024-04-09 2024-04-05 5.100 28,692,000 +200 44.48% 146,329,200
2024-04-08 2024-04-03 5.100 28,691,800 -2,230,000 44.48% 146,328,180
2024-04-02 2024-03-27 5.105 30,921,800 +200 47.94% 157,855,789
2024-03-27 2024-03-25 5.270 30,921,600 +6,000 47.94% 162,956,832
2024-03-25 2024-03-21 5.480 30,915,600 -5,000 47.93% 169,417,488
2024-03-19 2024-03-15 5.505 30,920,600 +400 47.94% 170,217,903
2024-03-12 2024-03-08 5.450 30,920,200 -29,000 48.39% 168,515,090
2024-01-30 2024-01-26 5.110 30,949,200 +12,200 50.82% 158,150,412
2024-01-26 2024-01-24 5.170 30,937,000 +10,000 50.80% 159,944,290
2024-01-22 2024-01-18 5.200 30,927,000 +10,000 51.03% 160,820,400
2023-12-12 2023-12-08 5.920 30,917,000 -19,200 51.02% 183,028,640
2023-12-01 2023-11-29 5.970 30,936,200 -1,600 51.05% 184,689,114
2023-11-28 2023-11-24 5.910 30,937,800 -5,000 51.05% 182,842,398
2023-11-21 2023-11-17 6.035 30,942,800 -1,800,000 51.06% 186,739,798
2023-11-20 2023-11-16 6.010 32,742,800 +4,000 54.03% 196,784,228
2023-11-15 2023-11-13 6.065 32,738,800 +59,200 51.23% 198,560,822
2023-11-14 2023-11-10 6.020 32,679,600 -94,600 51.14% 196,731,192
2023-11-13 2023-11-09 6.060 32,774,200 -104,200 51.29% 198,611,652
2023-10-25 2023-10-20 5.810 32,878,400 +20,000 52.19% 191,023,504
2023-10-24 2023-10-19 5.865 32,858,400 -45,500 52.16% 192,714,516
2023-10-13 2023-10-11 6.050 32,903,900 +200,000 52.23% 199,068,595
2023-10-10 2023-10-06 5.970 32,703,900 -30,000 51.91% 195,242,283
2023-10-09 2023-10-05 5.890 32,733,900 -7,000 51.96% 192,802,671
2023-09-22 2023-09-20 5.870 32,740,900 -400 51.97% 192,189,083
2023-09-13 2023-09-11 6.175 32,741,300 -5,000 51.97% 202,177,528
2023-09-06 2023-09-04 6.440 32,746,300 +50,000 51.98% 210,886,172
2023-08-21 2023-08-17 6.155 32,696,300 +2,400 49.54% 201,245,726
2023-08-18 2023-08-16 6.120 32,693,900 +30,000 49.54% 200,086,668
2023-07-27 2023-07-25 6.705 32,663,900 -25,000 49.49% 219,011,450
2023-07-25 2023-07-21 6.625 32,688,900 -1,400 49.98% 216,563,962
2023-07-24 2023-07-20 6.645 32,690,300 +2,000 49.99% 217,227,044
2023-07-13 2023-07-11 6.870 32,688,300 -315,400 51.40% 224,568,621
2023-07-12 2023-07-10 6.800 33,003,700 +8,000 51.89% 224,425,160
2023-07-06 2023-07-04 6.955 32,995,700 -150,000 52.37% 229,485,094
2023-07-03 2023-06-29 6.835 33,145,700 +3,000 53.63% 226,550,860
2023-06-27 2023-06-23 6.905 33,142,700 +10,000 54.69% 228,850,344
2023-06-26 2023-06-21 7.030 33,132,700 -400 54.67% 232,922,881
2023-06-19 2023-06-15 7.185 33,133,100 -5,800 55.50% 238,061,324
2023-06-16 2023-06-14 7.165 33,138,900 -3,000 55.51% 237,440,218
2023-06-13 2023-06-09 7.160 33,141,900 -40,000 55.79% 237,296,004
2023-05-29 2023-05-24 7.145 33,181,900 -3,384,370 55.30% 237,084,676
2023-05-23 2023-05-19 7.320 36,566,270 +95,000 58.04% 267,665,096
2023-05-18 2023-05-16 7.320 36,471,270 -11,000 57.89% 266,969,696
2023-05-11 2023-05-09 7.465 36,482,270 +3,634,370 57.91% 272,340,146
2023-05-09 2023-05-05 7.565 32,847,900 +2,000 56.44% 248,494,364
2023-05-03 2023-04-28 7.815 32,845,900 +50,000 56.44% 256,690,708
2023-04-28 2023-04-26 7.675 32,795,900 +2,300 56.35% 251,708,532
2023-04-27 2023-04-25 7.740 32,793,600 +12,400 56.35% 253,822,464
2023-04-26 2023-04-24 7.915 32,781,200 +3,000 56.33% 259,463,198
2023-04-17 2023-04-13 7.925 32,778,200 +12,000 56.32% 259,767,235
2023-04-11 2023-04-04 8.160 32,766,200 -1,000 56.30% 267,372,192
2023-04-06 2023-04-03 8.110 32,767,200 +8,800 56.30% 265,741,992
2023-03-28 2023-03-24 7.715 32,758,400 -10,960 56.29% 252,731,056
2023-03-27 2023-03-23 7.745 32,769,360 +60,000 56.30% 253,798,693
2023-03-22 2023-03-20 7.405 32,709,360 +110,000 56.20% 242,212,811
2023-03-14 2023-03-10 7.090 32,599,360 -11,480 56.01% 231,129,462
2023-03-08 2023-03-06 7.265 32,610,840 +11,000 56.03% 236,917,753
2023-03-02 2023-02-28 7.065 32,599,840 +8,300,000 65.07% 230,317,870
2023-02-22 2023-02-20 7.230 24,299,840 -6,000 48.50% 175,687,843
2023-02-14 2023-02-10 7.500 24,305,840 +18,500 48.51% 182,293,800
2023-02-13 2023-02-09 7.615 24,287,340 +3,400 48.48% 184,948,094
2023-02-09 2023-02-07 7.485 24,283,940 -600 48.47% 181,765,291
2023-02-08 2023-02-06 7.500 24,284,540 -10,000 48.47% 182,134,050
2023-02-07 2023-02-03 7.630 24,294,540 +8,000 48.49% 185,367,340
2023-02-02 2023-01-31 7.515 24,286,540 +1,400 48.48% 182,513,348
2023-02-01 2023-01-30 7.620 24,285,140 +20,000 53.26% 185,052,767
2023-01-31 2023-01-27 7.840 24,265,140 +4,000 54.28% 190,238,698
2023-01-30 2023-01-26 7.820 24,261,140 -400 54.28% 189,722,115
2023-01-27 2023-01-20 7.580 24,261,540 +6,000 54.28% 183,902,473
2023-01-20 2023-01-18 7.375 24,255,540 -8,860 55.00% 178,884,608
2023-01-18 2023-01-16 7.325 24,264,400 +400 55.02% 177,736,730
2023-01-17 2023-01-13 7.195 24,264,000 +600 55.02% 174,579,480
2023-01-13 2023-01-11 7.115 24,263,400 -36,000 55.02% 172,634,091
2023-01-12 2023-01-10 7.230 24,299,400 +10,000 55.10% 175,684,662
2023-01-06 2023-01-04 7.010 24,289,400 +10,000 55.08% 170,268,694
2023-01-03 2022-12-29 6.885 24,279,400 -1,000 55.06% 167,163,669
2022-12-29 2022-12-23 6.550 24,280,400 +10,000 56.20% 159,036,620
2022-12-28 2022-12-22 6.595 24,270,400 +3,400 56.18% 160,063,288
2022-12-13 2022-12-09 7.210 24,267,000 +42,900 56.17% 174,965,070
2022-11-16 2022-11-14 7.225 24,224,100 -27,800 58.51% 175,019,122
2022-11-03 2022-11-01 6.940 24,251,900 -200,000 52.49% 168,308,186
2022-11-01 2022-10-28 6.815 24,451,900 -150,000 52.93% 166,639,698
2022-10-26 2022-10-24 6.615 24,601,900 -80,000 52.91% 162,741,568
2022-10-25 2022-10-21 6.635 24,681,900 -4,200 53.08% 163,764,406
2022-10-21 2022-10-19 6.520 24,686,100 -150,000 53.09% 160,953,372
2022-10-19 2022-10-17 6.685 24,836,100 +33,900 53.41% 166,029,328
2022-10-13 2022-10-11 6.155 24,802,200 +5,000 53.34% 152,657,541
2022-10-12 2022-10-10 6.290 24,797,200 +5,000 53.33% 155,974,388
2022-10-05 2022-09-30 6.615 24,792,200 +3,000 51.01% 164,000,403
2022-10-03 2022-09-29 6.650 24,789,200 -200,000 51.01% 164,848,180
2022-09-30 2022-09-28 6.580 24,989,200 -195,000 51.42% 164,428,936
2022-09-29 2022-09-27 6.805 25,184,200 -120,000 49.09% 171,378,481
2022-09-27 2022-09-23 6.750 25,304,200 +5,000 49.33% 170,803,350
2022-09-21 2022-09-19 6.930 25,299,200 -45,000 49.32% 175,323,456
2022-09-19 2022-09-15 7.170 25,344,200 +5,000 49.40% 181,717,914
2022-09-02 2022-08-31 7.415 25,339,200 +5,000 49.39% 187,890,168
2022-08-31 2022-08-29 7.600 25,334,200 +1,600 49.10% 192,539,920
2022-08-29 2022-08-25 7.710 25,332,600 +10,000 49.09% 195,314,346
2022-08-26 2022-08-24 7.755 25,322,600 +10,000 49.07% 196,376,763
2022-08-24 2022-08-22 8.015 25,312,600 -106,400 48.49% 202,880,489
2022-08-23 2022-08-19 8.125 25,419,000 +90,000 48.70% 206,529,375
2022-08-22 2022-08-18 8.375 25,329,000 +1,000 48.52% 212,130,375
2022-08-18 2022-08-16 8.305 25,328,000 -19,865 48.52% 210,349,040
2022-08-16 2022-08-12 8.490 25,347,865 -71,200 48.01% 215,203,374
2022-08-15 2022-08-11 8.690 25,419,065 +1,000 48.14% 220,891,675
2022-08-10 2022-08-08 8.500 25,418,065 -24,200 48.14% 216,053,552
2022-08-09 2022-08-05 8.525 25,442,265 -159,400 48.19% 216,895,309
2022-08-02 2022-07-29 8.105 25,601,665 +308,800 47.94% 207,501,495
2022-07-29 2022-07-27 8.115 25,292,865 +54,400 47.36% 205,251,599
2022-07-25 2022-07-21 8.035 25,238,465 +2,000 47.26% 202,791,066
2022-07-21 2022-07-19 7.890 25,236,465 +4,121 47.00% 199,115,709
2022-07-20 2022-07-18 7.925 25,232,344 +5,000 46.99% 199,966,326
2022-07-19 2022-07-15 7.895 25,227,344 +5,000 46.98% 199,169,881
2022-07-14 2022-07-12 7.790 25,222,344 -1,000 46.97% 196,482,060
2022-07-13 2022-07-11 8.050 25,223,344 -30,000 46.97% 203,047,919
2022-07-06 2022-07-04 8.170 25,253,344 -600 47.29% 206,319,820
2022-06-29 2022-06-27 8.300 25,253,944 +8,600 47.29% 209,607,735
2022-06-27 2022-06-23 8.090 25,245,344 +3,000 47.54% 204,234,833
2022-06-21 2022-06-17 8.185 25,242,344 -1,000 47.54% 206,608,586
2022-06-17 2022-06-15 7.925 25,243,344 +6,000 47.54% 200,053,501
2022-06-16 2022-06-14 7.925 25,237,344 -14,200 47.53% 200,005,951
2022-06-15 2022-06-13 8.055 25,251,544 -9,000 47.55% 203,401,187
2022-06-14 2022-06-10 8.225 25,260,544 +11,900 47.57% 207,767,974
2022-06-13 2022-06-09 8.085 25,248,644 +6,874,600 47.55% 204,135,287
2022-06-01 2022-05-30 7.565 18,374,044 +9,000 44.38% 138,999,643
2022-05-27 2022-05-25 7.540 18,365,044 +800 40.27% 138,472,432
2022-05-24 2022-05-20 7.860 18,364,244 +600 40.27% 144,342,958
2022-05-20 2022-05-18 7.520 18,363,644 +7,000 40.27% 138,094,603
2022-05-19 2022-05-17 7.490 18,356,644 +2,000 40.26% 137,491,264
2022-05-17 2022-05-13 7.410 18,354,644 -8,737 40.25% 136,007,912
2022-05-12 2022-05-10 7.185 18,363,381 -171,200 40.27% 131,940,892
2022-05-11 2022-05-06 6.975 18,534,581 +7,000 40.12% 129,278,702
2022-05-04 2022-04-29 7.235 18,527,581 -50,000 40.37% 134,047,049
2022-04-29 2022-04-27 6.915 18,577,581 +2,000 43.61% 128,463,973
2022-04-28 2022-04-26 6.620 18,575,581 +3,000 43.60% 122,970,346
2022-04-26 2022-04-22 7.270 18,572,581 +215,781 43.60% 135,022,664
2022-04-22 2022-04-20 7.600 18,356,800 +5,000 43.09% 139,511,680
2022-04-19 2022-04-13 7.450 18,351,800 +2,000 41.33% 136,720,910
2022-04-14 2022-04-12 7.815 18,349,800 +200 41.33% 143,403,687
2022-04-13 2022-04-11 7.755 18,349,600 +200 41.33% 142,301,148
2022-04-11 2022-04-07 8.215 18,349,400 +5,000 40.78% 150,740,321
2022-04-08 2022-04-06 8.385 18,344,400 +200 40.77% 153,817,794
2022-04-04 2022-03-31 8.665 18,344,200 +200 40.76% 158,952,493
2022-04-01 2022-03-30 8.750 18,344,000 +5,000 40.76% 160,510,000
2022-03-25 2022-03-23 8.990 18,339,000 +9,000 39.69% 164,867,610
2022-03-24 2022-03-22 8.950 18,330,000 +1,000 39.68% 164,053,500
2022-03-23 2022-03-21 9.105 18,329,000 +1,000 39.67% 166,885,545
2022-03-21 2022-03-17 9.115 18,328,000 +2,000 39.67% 167,059,720
2022-03-18 2022-03-16 8.940 18,326,000 +1,600 39.67% 163,834,440
2022-03-17 2022-03-15 8.560 18,324,400 -10,000 39.66% 156,856,864
2022-03-15 2022-03-11 9.285 18,334,400 +7,800 39.68% 170,234,904
2022-03-09 2022-03-07 9.270 18,326,600 -400 39.41% 169,887,582
2022-03-08 2022-03-04 9.565 18,327,000 +200 39.41% 175,297,755
2022-03-07 2022-03-03 9.610 18,326,800 -600 39.41% 176,120,548
2022-03-04 2022-03-02 9.780 18,327,400 +3,800 39.41% 179,241,972
2022-03-02 2022-02-28 9.970 18,323,600 +800 39.41% 182,686,292
2022-02-17 2022-02-15 9.490 18,322,800 -250,000 37.24% 173,883,372
2022-02-15 2022-02-11 9.250 18,572,800 -61,400 37.75% 171,798,400
2022-02-11 2022-02-09 9.540 18,634,200 +1,200 37.87% 177,770,268
2022-02-10 2022-02-08 9.490 18,633,000 -100,000 37.87% 176,827,170
2022-02-09 2022-02-07 9.710 18,733,000 +1,400 38.08% 181,897,430
2022-02-04 2022-01-27 9.835 18,731,600 +3,000 38.78% 184,225,286
2022-01-24 2022-01-20 10.380 18,728,600 +2,000 38.78% 194,402,868
2022-01-19 2022-01-17 10.600 18,726,600 -100,000 39.26% 198,501,960
2022-01-18 2022-01-14 10.400 18,826,600 -70,000 38.03% 195,796,640
2022-01-06 2022-01-04 10.740 18,896,600 +1,000 56.24% 202,949,484
2021-12-09 2021-12-07 10.940 18,895,600 -151,800 53.83% 206,717,864
2021-12-08 2021-12-06 11.080 19,047,400 -141,000 54.27% 211,045,192
2021-12-06 2021-12-02 11.210 19,188,400 -145,400 54.67% 215,101,964
2021-12-03 2021-12-01 11.500 19,333,800 +22,200 55.08% 222,338,700
2021-12-02 2021-11-30 11.630 19,311,600 +800 55.02% 224,593,908
2021-11-29 2021-11-25 11.590 19,310,800 +4,950,000 55.02% 223,812,172
2021-11-26 2021-11-24 11.590 14,360,800 +4,200 40.91% 166,441,672
2021-11-25 2021-11-23 11.650 14,356,600 +800 47.86% 167,254,390
2021-11-24 2021-11-22 11.730 14,355,800 +410,600 47.85% 168,393,534
2021-11-19 2021-11-17 11.340 13,945,200 +5,100,000 46.95% 158,138,568
2021-11-18 2021-11-16 11.260 8,845,200 +200 29.78% 99,596,952
2021-11-12 2021-11-10 11.190 8,845,000 +400 36.85% 98,975,550
2021-11-09 2021-11-05 10.970 8,844,600 +60,000 36.85% 97,025,262
2021-11-03 2021-11-01 11.040 8,784,600 +400 37.54% 96,981,984
2021-10-28 2021-10-26 10.830 8,784,200 -2,000 37.54% 95,132,886
2021-10-27 2021-10-25 10.860 8,786,200 +1,600 37.55% 95,418,132
2021-10-26 2021-10-22 10.820 8,784,600 +5,380,000 37.54% 95,049,372
2021-10-22 2021-10-20 10.780 3,404,600 +12,000 18.91% 36,701,588
2021-10-20 2021-10-18 10.510 3,392,600 -13,000 18.85% 35,656,226
2021-10-15 2021-10-11 10.500 3,405,600 +2,000 18.31% 35,758,800
2021-10-12 2021-10-08 10.590 3,403,600 +200 18.30% 36,044,124
2021-10-04 2021-09-29 10.460 3,403,400 +13,000 18.30% 35,599,564
2021-09-27 2021-09-23 10.560 3,390,400 -30,000 18.53% 35,802,624
2021-09-02 2021-08-31 11.160 3,420,400 +52,200 17.27% 38,171,664
2021-08-31 2021-08-27 11.400 3,368,200 +38,600 17.01% 38,397,480
2021-08-27 2021-08-25 11.850 3,329,600 +2,400 16.82% 39,455,760
2021-08-23 2021-08-19 11.840 3,327,200 +10,000 16.80% 39,394,048
2021-08-20 2021-08-18 11.600 3,317,200 +2,000 16.75% 38,479,520
2021-08-10 2021-08-06 12.350 3,315,200 +330,000 16.74% 40,942,720
2021-08-05 2021-08-03 12.120 2,985,200 +4,000 15.55% 36,180,624
2021-08-04 2021-08-02 12.320 2,981,200 +1,000 15.53% 36,728,384
2021-08-03 2021-07-30 12.500 2,980,200 +398,000 15.52% 37,252,500
2021-08-02 2021-07-29 12.300 2,582,200 +480,000 12.66% 31,761,060
2021-07-30 2021-07-28 11.580 2,102,200 10.30% 24,343,476

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