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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 208,054,370 +0 37.37% 241,343,069
2025-10-13 2025-10-09 1.190 208,054,370 +0 37.37% 247,584,700
2025-10-10 2025-10-08 1.190 208,054,370 +0 37.37% 247,584,700
2025-10-09 2025-10-06 1.180 208,054,370 -180,000 37.37% 245,504,157
2025-09-24 2025-09-22 1.270 208,234,370 +7,000 37.40% 264,457,650
2025-09-19 2025-09-17 1.270 208,227,370 +13,500,000 37.40% 264,448,760
2025-09-17 2025-09-15 1.280 194,727,370 +500,500 34.97% 249,251,034
2025-09-04 2025-09-02 1.560 194,226,870 +2,520,000 34.88% 302,993,917
2025-08-26 2025-08-22 1.650 191,706,870 -30,500 34.43% 316,316,336
2025-08-25 2025-08-21 1.830 191,737,370 +30,500 34.43% 350,879,387
2025-08-20 2025-08-18 1.610 191,706,870 +180,500 34.43% 308,648,061
2025-08-11 2025-08-07 1.600 191,526,370 +227,500 34.40% 306,442,192
2025-07-30 2025-07-28 1.920 191,298,870 -1,177,000 34.36% 367,293,830
2025-07-29 2025-07-25 1.500 192,475,870 -3,000 34.57% 288,713,805
2025-07-21 2025-07-17 1.150 192,478,870 +4,000 34.57% 221,350,700
2025-07-17 2025-07-15 1.130 192,474,870 +2,500 34.57% 217,496,603
2025-07-15 2025-07-11 1.080 192,472,370 +6,000 34.57% 207,870,160
2025-07-11 2025-07-09 1.080 192,466,370 +5,000 34.56% 207,863,680
2025-07-10 2025-07-08 1.080 192,461,370 +6,000 34.56% 207,858,280
2025-07-09 2025-07-07 1.050 192,455,370 +4,500 34.56% 202,078,138
2025-07-08 2025-07-04 1.060 192,450,870 +4,000 34.56% 203,997,922
2025-07-07 2025-07-03 1.070 192,446,870 +11,000 34.56% 205,918,151
2025-07-04 2025-07-02 1.070 192,435,870 +6,000 34.56% 205,906,381
2025-07-03 2025-06-30 1.050 192,429,870 +5,000 34.56% 202,051,364
2025-07-02 2025-06-27 1.040 192,424,870 +7,000 34.56% 200,121,865
2025-06-30 2025-06-26 1.060 192,417,870 +2,000 34.55% 203,962,942
2025-06-27 2025-06-25 1.120 192,415,870 +4,000 34.55% 215,505,774
2025-06-26 2025-06-24 1.110 192,411,870 +11,000 34.55% 213,577,176
2025-06-25 2025-06-23 1.100 192,400,870 +2,000 34.55% 211,640,957
2025-06-24 2025-06-20 1.150 192,398,870 +7,000 34.55% 221,258,700
2025-06-20 2025-06-18 1.080 192,391,870 +2,000 34.55% 207,783,220
2025-06-11 2025-06-09 0.940 192,389,870 +6,000 34.55% 180,846,478
2025-06-09 2025-06-05 0.920 192,383,870 +3,000 34.54% 176,993,160
2025-06-05 2025-06-03 0.940 192,380,870 +7,000 34.54% 180,838,018
2025-06-04 2025-06-02 0.900 192,373,870 +29,000 34.54% 173,136,483
2025-06-03 2025-05-30 0.950 192,344,870 -11,307,500 34.54% 182,727,626
2025-06-02 2025-05-29 0.950 203,652,370 +2,500 36.57% 193,469,752
2025-05-21 2025-05-19 0.970 203,649,870 -3,000 36.56% 197,540,374
2025-05-19 2025-05-15 0.910 203,652,870 +7,000 36.56% 185,324,112
2025-05-16 2025-05-14 0.910 203,645,870 +4,000 36.56% 185,317,742
2025-05-15 2025-05-13 0.930 203,641,870 +8,000 36.56% 189,386,939
2025-05-14 2025-05-12 0.930 203,633,870 +12,000 36.56% 189,379,499
2025-05-13 2025-05-09 0.900 203,621,870 +3,000 36.56% 183,259,683
2025-05-12 2025-05-08 0.910 203,618,870 +6,000 36.56% 185,293,172
2025-05-09 2025-05-07 0.910 203,612,870 +7,000 36.56% 185,287,712
2025-05-08 2025-05-06 0.920 203,605,870 +10,000 36.55% 187,317,400
2025-05-07 2025-05-02 0.960 203,595,870 +10,000 36.55% 195,452,035
2025-05-02 2025-04-29 0.970 203,585,870 +8,000 36.55% 197,478,294
2025-04-30 2025-04-28 0.970 203,577,870 +6,000 36.55% 197,470,534
2025-04-29 2025-04-25 0.950 203,571,870 +6,000 36.55% 193,393,276
2025-04-28 2025-04-24 0.920 203,565,870 +8,000 36.54% 187,280,600
2025-04-24 2025-04-22 0.950 203,557,870 +10,000 36.54% 193,379,976
2025-04-16 2025-04-14 0.950 203,547,870 +8,000 36.54% 193,370,476
2025-04-15 2025-04-11 0.930 203,539,870 +8,000 36.54% 189,292,079
2025-04-14 2025-04-10 0.930 203,531,870 +10,000 36.54% 189,284,639
2025-04-11 2025-04-09 0.890 203,521,870 +15,000 36.53% 181,134,464
2025-04-09 2025-04-07 0.890 203,506,870 +8,000 36.53% 181,121,114
2025-03-19 2025-03-17 1.010 203,498,870 -30,000 36.53% 205,533,859
2025-03-14 2025-03-12 1.020 203,528,870 -10,000 36.53% 207,599,447
2025-03-12 2025-03-10 1.030 203,538,870 -10,500 36.53% 209,645,036
2025-03-11 2025-03-07 1.060 203,549,370 -20,000 36.54% 215,762,332
2025-02-26 2025-02-24 1.170 203,569,370 -105,000 36.54% 238,176,163
2025-02-25 2025-02-21 1.180 203,674,370 -70,000 36.56% 240,335,757
2025-02-24 2025-02-20 1.120 203,744,370 -104,500 36.57% 228,193,694
2025-02-21 2025-02-19 1.100 203,848,870 -97,000 36.59% 224,233,757
2025-02-20 2025-02-18 1.080 203,945,870 -103,000 36.61% 220,261,540
2025-02-19 2025-02-17 1.160 204,048,870 -132,000 36.63% 236,696,689
2025-02-18 2025-02-14 1.130 204,180,870 -26,000 36.65% 230,724,383
2025-02-17 2025-02-13 1.030 204,206,870 -33,000 36.65% 210,333,076
2025-02-13 2025-02-11 1.060 204,239,870 -100,000 36.66% 216,494,262
2025-02-12 2025-02-10 1.220 204,339,870 -393,000 36.68% 249,294,641
2025-02-11 2025-02-07 1.190 204,732,870 -60,500 36.75% 243,632,115
2025-02-10 2025-02-06 0.930 204,793,370 -30,000 36.76% 190,457,834
2025-02-07 2025-02-05 0.900 204,823,370 +4,000 36.76% 184,341,033
2025-02-06 2025-02-04 0.880 204,819,370 +6,000 36.76% 180,241,046
2025-02-04 2025-01-28 0.880 204,813,370 +4,000 36.76% 180,235,766
2025-01-27 2025-01-23 0.840 204,809,370 +5,000 36.76% 172,039,871
2025-01-23 2025-01-21 0.880 204,804,370 +4,000 36.76% 180,227,846
2025-01-22 2025-01-20 0.850 204,800,370 +12,000 36.76% 174,080,314
2025-01-21 2025-01-17 0.860 204,788,370 +5,000 36.76% 176,117,998
2025-01-20 2025-01-16 0.850 204,783,370 +5,000 36.75% 174,065,864
2025-01-17 2025-01-15 0.850 204,778,370 +5,000 36.75% 174,061,614
2025-01-16 2025-01-14 0.860 204,773,370 +3,000 36.75% 176,105,098
2025-01-15 2025-01-13 0.850 204,770,370 +5,000 36.75% 174,054,814
2025-01-14 2025-01-10 0.840 204,765,370 +5,000 36.75% 172,002,911
2025-01-13 2025-01-09 0.800 204,760,370 +12,000 36.75% 163,808,296
2025-01-10 2025-01-08 0.860 204,748,370 +5,000 36.75% 176,083,598
2025-01-09 2025-01-07 0.860 204,743,370 +12,000 36.75% 176,079,298
2025-01-08 2025-01-06 0.860 204,731,370 +3,000 36.74% 176,068,978
2025-01-07 2025-01-03 0.850 204,728,370 +3,000 36.74% 174,019,114
2025-01-06 2025-01-02 0.860 204,725,370 +11,000 36.74% 176,063,818
2025-01-03 2024-12-31 0.860 204,714,370 +18,000 36.74% 176,054,358
2025-01-02 2024-12-27 0.850 204,696,370 +13,000 36.73% 173,991,914
2024-12-30 2024-12-24 0.850 204,683,370 +15,000 36.73% 173,980,864
2024-12-27 2024-12-20 0.870 204,668,370 +8,000 36.73% 178,061,482
2024-12-23 2024-12-19 0.870 204,660,370 +13,000 36.72% 178,054,522
2024-12-20 2024-12-18 0.870 204,647,370 +10,000 36.72% 178,043,212
2024-12-19 2024-12-17 0.840 204,637,370 +7,000 36.72% 171,895,391
2024-12-18 2024-12-16 0.880 204,630,370 -10,000 36.72% 180,074,726
2024-12-17 2024-12-13 0.890 204,640,370 +10,000 36.72% 182,129,929
2024-12-16 2024-12-12 0.880 204,630,370 +7,000 36.72% 180,074,726
2024-12-13 2024-12-11 0.880 204,623,370 +13,000 36.71% 180,068,566
2024-12-12 2024-12-10 0.890 204,610,370 +8,000 36.71% 182,103,229
2024-12-11 2024-12-09 0.880 204,602,370 -5,000 36.71% 180,050,086
2024-12-10 2024-12-06 0.870 204,607,370 +17,500 36.71% 178,008,412
2024-12-09 2024-12-05 0.880 204,589,870 +13,000 36.71% 180,039,086
2024-12-06 2024-12-04 0.900 204,576,870 +4,000 36.70% 184,119,183
2024-12-05 2024-12-03 0.880 204,572,870 +19,500 36.70% 180,024,126
2024-12-04 2024-12-02 0.880 204,553,370 +18,000 36.70% 180,006,966
2024-12-03 2024-11-29 0.880 204,535,370 +12,500 36.69% 179,991,126
2024-12-02 2024-11-28 0.840 204,522,870 +30,000 36.69% 171,799,211
2024-11-29 2024-11-27 0.870 204,492,870 +19,000 36.68% 177,908,797
2024-11-28 2024-11-26 0.860 204,473,870 +22,000 36.68% 175,847,528
2024-11-27 2024-11-25 0.840 204,451,870 +35,500 36.67% 171,739,571
2024-11-26 2024-11-22 0.880 204,416,370 +26,000 36.66% 179,886,406
2024-11-25 2024-11-21 0.880 204,390,370 -2,500 36.66% 179,863,526
2024-11-22 2024-11-20 0.870 204,392,870 +7,500 36.66% 177,821,797
2024-11-21 2024-11-19 0.850 204,385,370 +20,000 36.65% 173,727,564
2024-11-20 2024-11-18 0.850 204,365,370 +14,500 36.65% 173,710,564
2024-11-19 2024-11-15 0.830 204,350,870 +15,000 36.65% 169,611,222
2024-11-18 2024-11-14 0.870 204,335,870 +10,500 36.64% 177,772,207
2024-11-15 2024-11-13 0.870 204,325,370 +20,000 36.64% 177,763,072
2024-11-14 2024-11-12 0.900 204,305,370 -1,000 36.63% 183,874,833
2024-11-13 2024-11-11 0.880 204,306,370 -9,000 36.63% 179,789,606
2024-11-12 2024-11-08 0.880 204,315,370 +37,500 36.63% 179,797,526
2024-11-11 2024-11-07 0.880 204,277,870 +15,000 36.62% 179,764,526
2024-11-08 2024-11-06 0.870 204,262,870 +20,000 36.62% 177,708,697
2024-11-07 2024-11-05 0.870 204,242,870 -5,000 36.61% 177,691,297
2024-11-06 2024-11-04 0.850 204,247,870 -33,000 36.61% 173,610,690
2024-11-05 2024-11-01 0.890 204,280,870 +14,000 36.62% 181,809,974
2024-11-04 2024-10-31 0.890 204,266,870 +14,000 36.61% 181,797,514
2024-11-01 2024-10-30 0.870 204,252,870 +4,000 36.61% 177,699,997
2024-10-31 2024-10-29 0.890 204,248,870 +15,500 36.61% 181,781,494
2024-10-30 2024-10-28 0.900 204,233,370 +26,000 36.61% 183,810,033
2024-10-29 2024-10-25 0.890 204,207,370 +20,000 36.60% 181,744,559
2024-10-28 2024-10-24 0.870 204,187,370 +20,000 36.59% 177,643,012
2024-10-25 2024-10-23 0.870 204,167,370 +8,000 36.59% 177,625,612
2024-10-24 2024-10-22 0.880 204,159,370 -17,500 36.59% 179,660,246
2024-10-23 2024-10-21 0.880 204,176,870 -1,000 36.59% 179,675,646
2024-10-22 2024-10-18 0.880 204,177,870 -13,500 36.59% 179,676,526
2024-10-21 2024-10-17 0.880 204,191,370 -84,000 36.59% 179,688,406
2024-10-18 2024-10-16 0.880 204,275,370 +102,000 36.60% 179,762,326
2024-10-17 2024-10-15 0.950 204,173,370 +3,898,000 36.58% 193,964,702
2024-10-16 2024-10-14 0.950 200,275,370 -266,000 35.88% 190,261,602
2024-10-15 2024-10-10 0.820 200,541,370 -109,000 35.92% 164,443,923
2024-10-14 2024-10-09 0.760 200,650,370 -867,500 35.92% 152,494,281
2024-10-10 2024-10-08 0.960 201,517,870 +155,000 36.08% 193,457,155
2024-10-09 2024-10-07 1.070 201,362,870 +324,500 36.04% 215,458,271
2024-10-08 2024-10-04 0.850 201,038,370 +256,000 35.95% 170,882,614
2024-10-07 2024-10-03 0.730 200,782,370 +408,500 35.88% 146,571,130
2024-10-04 2024-10-02 0.810 200,373,870 -366,500 35.80% 162,302,835
2024-10-03 2024-09-30 0.790 200,740,370 -115,500 35.85% 158,584,892
2024-09-26 2024-09-24 0.620 200,855,870 -36,500 35.85% 124,530,639
2024-09-12 2024-09-10 0.600 200,892,370 -500 35.85% 120,535,422
2024-08-06 2024-08-02 0.650 200,892,870 +142,500 35.85% 130,580,366
2024-07-29 2024-07-25 0.640 200,750,370 +500,000 35.83% 128,480,237
2024-07-24 2024-07-22 0.630 200,250,370 +3,000 35.74% 126,157,733
2024-06-27 2024-06-25 0.660 200,247,370 +1,000 35.74% 132,163,264
2024-06-13 2024-06-11 0.600 200,246,370 +60,500 35.74% 120,147,822
2024-06-11 2024-06-06 0.630 200,185,870 +10,000 35.73% 126,117,098
2024-06-04 2024-05-31 0.620 200,175,870 +200,000 35.73% 124,109,039
2024-06-03 2024-05-30 0.640 199,975,870 +100,000 35.69% 127,984,557
2024-05-30 2024-05-28 0.650 199,875,870 +40,000 35.67% 129,919,316
2024-05-29 2024-05-27 0.660 199,835,870 +56,000 35.66% 131,891,674
2024-05-28 2024-05-24 0.670 199,779,870 +200,000 35.65% 133,852,513
2024-05-23 2024-05-21 0.650 199,579,870 +300,000 35.62% 129,726,916
2024-05-22 2024-05-20 0.660 199,279,870 +300,000 35.57% 131,524,714
2024-05-20 2024-05-16 0.650 198,979,870 +300,000 35.51% 129,336,916
2024-05-16 2024-05-13 0.630 198,679,870 +200,000 35.46% 125,168,318
2024-05-14 2024-05-10 0.620 198,479,870 +596,000 35.42% 123,057,519
2024-05-13 2024-05-09 0.620 197,883,870 +324,500 35.32% 122,687,999
2024-05-10 2024-05-08 0.600 197,559,370 +361,500 35.26% 118,535,622
2024-05-09 2024-05-07 0.600 197,197,870 +248,000 35.19% 118,318,722
2024-05-08 2024-05-06 0.620 196,949,870 +126,000 35.15% 122,108,919
2024-05-07 2024-05-03 0.630 196,823,870 +205,500 35.13% 123,999,038
2024-05-03 2024-04-30 0.690 196,618,370 +1,277,000 35.09% 135,666,675
2024-05-02 2024-04-29 0.750 195,341,370 +374,000 34.86% 146,506,028
2024-04-30 2024-04-26 0.700 194,967,370 +200,000 34.80% 136,477,159
2024-04-29 2024-04-25 0.710 194,767,370 +398,000 34.76% 138,284,833
2024-04-26 2024-04-24 0.700 194,369,370 +261,500 34.69% 136,058,559
2024-04-25 2024-04-23 0.720 194,107,870 +531,000 34.64% 139,757,666
2024-04-23 2024-04-19 0.510 193,576,870 +400,000 34.55% 98,724,204
2024-04-22 2024-04-18 0.520 193,176,870 +259,500 34.48% 100,451,972
2024-04-19 2024-04-17 0.520 192,917,370 +190,000 34.43% 100,317,032
2024-04-17 2024-04-15 0.570 192,727,370 +147,500 34.40% 109,854,601
2024-04-15 2024-04-11 0.710 192,579,870 +2,625,500 34.37% 136,731,708
2024-04-05 2024-04-02 1.360 189,954,370 +33,000 33.90% 258,337,943
2024-04-02 2024-03-27 1.700 189,921,370 -23,000 33.90% 322,866,329
2024-03-28 2024-03-26 1.640 189,944,370 -5,000 33.90% 311,508,767
2024-03-21 2024-03-19 1.500 189,949,370 +1,618,000 33.90% 284,924,055
2024-03-18 2024-03-14 1.470 188,331,370 +45,500 33.61% 276,847,114
2024-03-15 2024-03-13 1.420 188,285,870 +56,000 33.60% 267,365,935
2024-02-06 2024-02-02 2.260 188,229,870 -500 33.59% 425,399,506
2024-01-25 2024-01-23 2.400 188,230,370 -30,000 33.59% 451,752,888
2024-01-24 2024-01-22 2.340 188,260,370 -48,500 33.60% 440,529,266
2024-01-23 2024-01-19 2.430 188,308,870 -13,000 33.61% 457,590,554
2024-01-22 2024-01-18 2.430 188,321,870 -7,000 33.61% 457,622,144
2024-01-19 2024-01-17 2.420 188,328,870 -77,500 33.61% 455,755,865
2024-01-18 2024-01-16 2.400 188,406,370 -30,191,312 33.62% 452,175,288
2024-01-17 2024-01-15 2.410 218,597,682 -37,000 39.01% 526,820,414
2024-01-16 2024-01-12 2.460 218,634,682 -98,000 39.02% 537,841,318
2024-01-15 2024-01-11 2.370 218,732,682 -1,000 39.04% 518,396,456
2024-01-05 2024-01-03 2.480 218,733,682 -4,000 39.04% 542,459,531
2024-01-04 2024-01-02 2.470 218,737,682 -10,000 39.04% 540,282,075
2024-01-03 2023-12-29 2.480 218,747,682 -5,000 39.04% 542,494,251
2023-12-29 2023-12-27 2.390 218,752,682 -133,500 39.04% 522,818,910
2023-12-28 2023-12-22 2.350 218,886,182 -10,000 39.06% 514,382,528
2023-12-14 2023-12-12 1.890 218,896,182 -100,000 39.07% 413,713,784
2023-11-20 2023-11-16 1.520 218,996,182 +10,500,000 39.08% 332,874,197
2023-10-31 2023-10-27 1.470 208,496,182 +20,000 37.21% 306,489,388
2023-10-26 2023-10-24 1.360 208,476,182 +11,000 37.21% 283,527,608
2023-10-20 2023-10-18 1.440 208,465,182 +500 37.20% 300,189,862
2023-10-19 2023-10-17 1.360 208,464,682 +14,000 37.20% 283,511,968
2023-10-12 2023-10-10 1.740 208,450,682 -6,000 37.20% 362,704,187
2023-09-15 2023-09-13 2.020 208,456,682 -72,500 37.20% 421,082,498
2023-09-13 2023-09-11 2.000 208,529,182 +60,500 37.22% 417,058,364
2023-08-30 2023-08-28 2.160 208,468,682 -500 37.21% 450,292,353
2023-08-24 2023-08-22 2.090 208,469,182 +33,500 37.21% 435,700,590
2023-08-23 2023-08-21 2.080 208,435,682 +87,000 37.20% 433,546,219
2023-08-17 2023-08-15 2.470 208,348,682 -1,287,500 37.18% 514,621,245
2023-08-15 2023-08-11 2.500 209,636,182 +1,500 37.41% 524,090,455
2023-08-10 2023-08-08 2.480 209,634,682 +5,000 37.41% 519,894,011
2023-08-08 2023-08-04 2.440 209,629,682 +17,000 37.41% 511,496,424
2023-08-07 2023-08-03 2.470 209,612,682 +2,000 37.41% 517,743,325
2023-08-03 2023-08-01 2.650 209,610,682 +74,500 37.41% 555,468,307
2023-08-02 2023-07-31 2.730 209,536,182 -619,500 37.40% 572,033,777
2023-08-01 2023-07-28 2.730 210,155,682 +161,500 37.51% 573,725,012
2023-07-31 2023-07-27 2.680 209,994,182 -59,000,000 37.48% 562,784,408
2023-07-28 2023-07-26 2.720 268,994,182 -5,000 48.01% 731,664,175
2023-07-27 2023-07-25 2.720 268,999,182 -1,400,000 48.01% 731,677,775
2023-07-26 2023-07-24 2.700 270,399,182 -500 48.26% 730,077,791
2023-07-25 2023-07-21 2.710 270,399,682 -1,240,000 48.26% 732,783,138
2023-07-12 2023-07-10 2.530 271,639,682 -500 48.48% 687,248,395
2023-07-10 2023-07-06 2.600 271,640,182 +7,500 48.48% 706,264,473
2023-07-07 2023-07-05 2.800 271,632,682 +17,500 48.48% 760,571,510
2023-07-05 2023-07-03 2.890 271,615,182 +3,500 48.47% 784,967,876
2023-06-27 2023-06-23 2.890 271,611,682 +199,000 48.47% 784,957,761
2023-06-20 2023-06-16 3.200 271,412,682 -5,500 48.44% 868,520,582
2023-06-07 2023-06-05 2.750 271,418,182 +30,000 48.44% 746,400,000
2023-05-30 2023-05-25 2.770 271,388,182 +5,000 48.43% 751,745,264
2023-05-29 2023-05-24 2.870 271,383,182 +5,000 48.43% 778,869,732
2023-05-17 2023-05-15 2.720 271,378,182 +104,148,600 48.43% 738,148,655
2023-05-04 2023-05-02 2.670 167,229,582 +10,000,000 29.85% 446,502,984
2023-03-22 2023-03-20 3.260 157,229,582 +4,980,000 28.06% 512,568,437
2023-03-20 2023-03-16 3.320 152,249,582 +44,000 27.17% 505,468,612
2023-03-15 2023-03-13 2.900 152,205,582 +105,000 27.16% 441,396,188
2023-03-06 2023-03-02 2.790 152,100,582 -5,741,500 27.15% 424,360,624
2023-02-21 2023-02-17 3.000 157,842,082 -389,000 28.17% 473,526,246
2023-02-20 2023-02-16 2.930 158,231,082 -2,000 28.24% 463,617,070
2023-01-18 2023-01-16 2.900 158,233,082 -37,000 28.24% 458,875,938
2023-01-17 2023-01-13 2.810 158,270,082 -4,000 28.25% 444,738,930
2023-01-12 2023-01-10 2.890 158,274,082 +625,000 28.25% 457,412,097
2023-01-11 2023-01-09 2.900 157,649,082 -138,000 28.14% 457,182,338
2022-12-28 2022-12-22 3.550 157,787,082 +66,371,312 28.16% 560,144,141
2022-12-07 2022-12-05 3.030 91,415,770 -297,500 16.31% 276,989,783
2022-12-05 2022-12-01 3.450 91,713,270 -1,000 16.37% 316,410,782
2022-11-30 2022-11-28 3.450 91,714,270 +3,692,500 16.37% 316,414,232
2022-11-28 2022-11-24 3.390 88,021,770 -14,000 15.71% 298,393,800
2022-11-14 2022-11-10 3.810 88,035,770 -2,000 15.71% 335,416,284
2022-11-11 2022-11-09 3.220 88,037,770 -500 15.71% 283,481,619
2022-11-10 2022-11-08 3.230 88,038,270 +1,000 15.71% 284,363,612
2022-11-08 2022-11-04 3.790 88,037,270 +9,000 15.71% 333,661,253
2022-10-26 2022-10-24 5.150 88,028,270 -9,500 15.71% 453,345,591
2022-10-25 2022-10-21 5.450 88,037,770 +2,440,000 15.71% 479,805,846
2022-10-13 2022-10-11 5.850 85,597,770 -8,000,000 15.28% 500,746,954
2022-09-27 2022-09-23 6.350 93,597,770 -8,000 16.70% 594,345,840
2022-09-26 2022-09-22 7.930 93,605,770 -53,000 16.71% 742,293,756
2022-09-23 2022-09-21 8.090 93,658,770 -500 16.72% 757,699,449
2022-09-21 2022-09-19 7.880 93,659,270 -11,000 16.72% 738,035,048
2022-09-20 2022-09-16 7.690 93,670,270 -30,000 16.72% 720,324,376
2022-09-19 2022-09-15 7.300 93,700,270 +66,291,770 16.72% 684,011,971
2022-09-16 2022-09-14 7.200 27,408,500 -43,000 4.89% 197,341,200
2022-09-15 2022-09-13 6.960 27,451,500 -74,000 4.90% 191,062,440
2022-09-13 2022-09-08 6.650 27,525,500 -81,500 4.91% 183,044,575
2022-09-09 2022-09-07 6.560 27,607,000 -37,500 4.93% 181,101,920
2022-09-06 2022-09-02 6.450 27,644,500 +48,000 4.93% 178,307,025
2022-09-05 2022-09-01 6.400 27,596,500 +79,000 4.93% 176,617,600
2022-09-02 2022-08-31 6.760 27,517,500 -142,000 4.91% 186,018,300
2022-09-01 2022-08-30 6.700 27,659,500 -195,000 4.94% 185,318,650
2022-08-31 2022-08-29 6.450 27,854,500 +11,947,000 4.97% 179,661,525
2022-08-30 2022-08-26 6.300 15,907,500 -27,000 2.84% 100,217,250
2022-08-25 2022-08-23 6.170 15,934,500 +7,000 2.84% 98,315,865
2022-08-24 2022-08-22 6.030 15,927,500 -4,000 2.84% 96,042,825
2022-08-23 2022-08-19 5.990 15,931,500 -1,500 2.84% 95,429,685
2022-08-22 2022-08-18 6.050 15,933,000 -18,000 2.84% 96,394,650
2022-08-19 2022-08-17 6.190 15,951,000 -1,500 2.85% 98,736,690
2022-08-18 2022-08-16 6.370 15,952,500 -1,500 2.85% 101,617,425
2022-08-17 2022-08-15 6.430 15,954,000 -69,500 2.85% 102,584,220
2022-08-16 2022-08-12 6.420 16,023,500 -21,000 2.86% 102,870,870
2022-08-15 2022-08-11 6.400 16,044,500 -8,000 2.86% 102,684,800
2022-08-12 2022-08-10 6.290 16,052,500 +5,500 2.86% 100,970,225
2022-08-11 2022-08-09 6.490 16,047,000 -27,500 2.86% 104,145,030
2022-08-10 2022-08-08 6.500 16,074,500 -48,000 2.87% 104,484,250
2022-08-09 2022-08-05 6.410 16,122,500 -312,000 2.88% 103,345,225
2022-08-08 2022-08-04 6.070 16,434,500 -24,500 2.93% 99,757,415
2022-08-05 2022-08-03 5.970 16,459,000 -5,000 2.94% 98,260,230
2022-08-02 2022-07-29 5.950 16,464,000 +297,500 2.94% 97,960,800
2022-08-01 2022-07-28 5.830 16,166,500 +86,000 2.89% 94,250,695
2022-07-29 2022-07-27 5.790 16,080,500 +10,000 2.87% 93,106,095
2022-07-27 2022-07-25 5.840 16,070,500 +14,000 2.87% 93,851,720
2022-07-26 2022-07-22 5.840 16,056,500 -160,500 2.87% 93,769,960
2022-07-22 2022-07-20 5.840 16,217,000 +50,000 2.89% 94,707,280
2022-07-21 2022-07-19 5.830 16,167,000 -7,500 2.89% 94,253,610
2022-07-20 2022-07-18 5.830 16,174,500 -20,500 2.89% 94,297,335
2022-07-19 2022-07-15 5.800 16,195,000 -7,000 2.89% 93,931,000
2022-07-18 2022-07-14 5.860 16,202,000 +8,000 2.89% 94,943,720
2022-07-15 2022-07-13 5.650 16,194,000 +26,000 2.89% 91,496,100
2022-07-14 2022-07-12 5.590 16,168,000 +396,500 2.89% 90,379,120
2022-07-13 2022-07-11 5.350 15,771,500 +458,000 2.81% 84,377,525
2022-07-12 2022-07-08 6.280 15,313,500 2.73% 96,168,780

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