History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.640 0 +0
2025-10-13 2025-10-09 2.650 0 +0
2025-10-10 2025-10-08 2.510 0 +0
2025-10-09 2025-10-06 2.680 0 +0
2025-10-08 2025-10-03 2.650 0 +0
2025-10-06 2025-10-02 2.680 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.710 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.900 0 +0
2025-09-26 2025-09-24 2.900 0 +0
2025-09-25 2025-09-23 2.830 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.020 0 +0
2025-09-22 2025-09-18 3.060 0 +0
2025-09-19 2025-09-17 2.990 0 +0
2025-09-18 2025-09-16 2.950 0 +0
2025-09-17 2025-09-15 2.720 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.200 0 +0
2025-09-12 2025-09-10 2.390 0 +0
2025-09-11 2025-09-09 2.640 0 +0
2025-09-10 2025-09-08 2.820 0 +0
2025-09-09 2025-09-05 2.800 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.870 0 +0
2025-09-04 2025-09-02 2.780 0 +0
2025-09-03 2025-09-01 2.930 0 +0
2025-09-02 2025-08-29 3.020 0 +0
2025-09-01 2025-08-28 3.060 0 +0
2025-08-29 2025-08-27 3.150 0 +0
2025-08-28 2025-08-26 3.190 0 +0
2025-08-27 2025-08-25 3.160 0 +0
2025-08-26 2025-08-22 3.530 0 +0
2025-08-25 2025-08-21 3.480 0 +0
2025-08-22 2025-08-20 3.730 0 +0
2025-08-21 2025-08-19 3.880 0 +0
2025-08-20 2025-08-18 4.020 0 +0
2025-08-19 2025-08-15 3.860 0 +0
2025-08-18 2025-08-14 3.790 0 +0
2025-08-15 2025-08-13 3.690 0 +0
2025-08-14 2025-08-12 3.610 0 +0
2025-08-13 2025-08-11 3.650 0 +0
2025-08-12 2025-08-08 3.670 0 +0
2025-08-11 2025-08-07 3.840 0 +0
2025-08-08 2025-08-06 3.870 0 +0
2025-08-07 2025-08-05 4.100 0 +0
2025-08-06 2025-08-04 4.200 0 +0
2025-08-05 2025-08-01 4.580 0 +0
2025-08-04 2025-07-31 4.000 0 +0
2025-08-01 2025-07-30 3.650 0 +0
2025-07-31 2025-07-29 3.560 0 +0
2025-07-30 2025-07-28 3.790 0 +0
2025-07-29 2025-07-25 3.590 0 +0
2025-07-28 2025-07-24 3.800 0 +0
2025-07-25 2025-07-23 3.760 0 +0
2025-07-24 2025-07-22 3.890 0 +0
2025-07-23 2025-07-21 3.830 0 +0
2025-07-22 2025-07-18 3.650 0 +0
2025-07-21 2025-07-17 3.740 0 +0
2025-07-18 2025-07-16 3.930 0 +0
2025-07-17 2025-07-15 3.420 0 +0
2025-07-16 2025-07-14 3.320 0 +0
2025-07-15 2025-07-11 3.300 0 +0
2025-07-14 2025-07-10 3.300 0 +0
2025-07-11 2025-07-09 3.270 0 +0
2025-07-10 2025-07-08 3.310 0 +0
2025-07-09 2025-07-07 3.850 0 +0
2025-07-08 2025-07-04 2.100 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 2.070 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.310 0 +0
2025-06-30 2025-06-26 2.460 0 +0
2025-06-27 2025-06-25 2.480 0 +0
2025-06-26 2025-06-24 2.500 0 +0
2025-06-25 2025-06-23 2.930 0 +0
2025-06-24 2025-06-20 2.160 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.490 0 +0
2025-06-19 2025-06-17 3.360 0 +0
2025-06-18 2025-06-16 4.000 0 +0
2025-06-17 2025-06-13 4.010 0 +0
2025-06-16 2025-06-12 3.930 0 +0
2025-06-13 2025-06-11 4.060 0 +0
2025-06-12 2025-06-10 3.950 0 +0
2025-06-11 2025-06-09 3.390 0 +0
2025-06-10 2025-06-06 2.760 0 +0
2025-06-09 2025-06-05 2.540 0 +0
2025-06-06 2025-06-04 2.530 0 +0
2025-06-05 2025-06-03 2.530 0 +0
2025-06-04 2025-06-02 2.500 0 +0
2025-06-03 2025-05-30 2.580 0 +0
2025-06-02 2025-05-29 2.510 0 +0
2025-05-30 2025-05-28 2.590 0 +0
2025-05-29 2025-05-27 2.850 0 +0
2025-05-28 2025-05-26 2.090 0 +0
2025-05-27 2025-05-23 1.570 0 +0
2025-05-26 2025-05-22 1.320 0 +0
2025-05-23 2025-05-21 1.310 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.370 0 +0
2025-05-20 2025-05-16 1.340 0 +0
2025-05-19 2025-05-15 1.230 0 +0
2025-05-16 2025-05-14 1.300 0 +0
2025-05-15 2025-05-13 1.460 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.435 0 +0
2025-05-12 2025-05-08 0.435 0 +0
2025-05-09 2025-05-07 0.435 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.470 0 +0
2025-04-28 2025-04-24 0.465 0 +0
2025-04-25 2025-04-23 0.465 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.580 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.460 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.520 0 +0
2025-04-14 2025-04-10 0.520 0 +0
2025-04-11 2025-04-09 0.520 0 +0
2025-04-10 2025-04-08 0.530 0 +0
2025-04-09 2025-04-07 0.530 0 +0
2025-04-08 2025-04-03 0.530 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.570 0 +0
2025-03-26 2025-03-24 0.560 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.560 0 +0
2025-03-19 2025-03-17 0.570 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.580 0 +0
2025-03-13 2025-03-11 0.530 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.485 0 +0
2025-03-05 2025-03-03 0.485 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.760 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.860 0 +0
2025-02-21 2025-02-19 0.860 0 +0
2025-02-20 2025-02-18 0.860 0 +0
2025-02-19 2025-02-17 0.860 0 +0
2025-02-18 2025-02-14 0.860 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.860 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.860 0 +0
2025-02-11 2025-02-07 0.860 0 +0
2025-02-10 2025-02-06 0.860 0 +0
2025-02-07 2025-02-05 0.950 0 +0
2025-02-06 2025-02-04 0.950 0 +0
2025-02-05 2025-02-03 0.950 0 +0
2025-02-04 2025-01-28 0.950 0 +0
2025-02-03 2025-01-24 0.950 0 +0
2025-01-27 2025-01-23 0.950 0 +0
2025-01-24 2025-01-22 0.950 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.900 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.910 0 +0
2025-01-17 2025-01-15 1.000 0 +0
2025-01-16 2025-01-14 1.000 0 +0
2025-01-15 2025-01-13 1.000 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.000 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.250 0 +0
2025-01-08 2025-01-06 1.250 0 +0
2025-01-07 2025-01-03 1.250 0 +0
2025-01-06 2025-01-02 1.250 0 +0
2025-01-03 2024-12-31 1.250 0 +0
2025-01-02 2024-12-27 1.260 0 +0
2024-12-30 2024-12-24 1.260 0 +0
2024-12-27 2024-12-20 1.260 0 +0
2024-12-23 2024-12-19 1.260 0 +0
2024-12-20 2024-12-18 1.260 0 +0
2024-12-19 2024-12-17 1.270 0 +0
2024-12-18 2024-12-16 1.270 0 +0
2024-12-17 2024-12-13 1.270 0 +0
2024-12-16 2024-12-12 1.270 0 +0
2024-12-13 2024-12-11 1.270 0 +0
2024-12-12 2024-12-10 1.270 0 +0
2024-12-11 2024-12-09 1.270 0 +0
2024-12-10 2024-12-06 1.270 0 +0
2024-12-09 2024-12-05 1.200 0 +0
2024-12-06 2024-12-04 1.200 0 +0
2024-12-05 2024-12-03 1.200 0 +0
2024-12-04 2024-12-02 1.200 0 +0
2024-12-03 2024-11-29 1.200 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.200 0 +0
2024-11-28 2024-11-26 1.070 0 +0
2024-11-27 2024-11-25 1.190 0 +0
2024-11-26 2024-11-22 1.530 0 +0
2024-11-25 2024-11-21 1.910 0 +0
2024-11-22 2024-11-20 0.790 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.790 0 +0
2024-11-19 2024-11-15 0.790 0 +0
2024-11-18 2024-11-14 0.790 0 +0
2024-11-15 2024-11-13 0.790 0 +0
2024-11-14 2024-11-12 0.790 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 1.300 0 +0
2024-11-11 2024-11-07 1.870 0 +0
2024-11-08 2024-11-06 1.870 0 +0
2024-11-07 2024-11-05 1.920 0 +0
2024-11-06 2024-11-04 1.950 0 +0
2024-11-05 2024-11-01 1.990 0 +0
2024-11-04 2024-10-31 2.080 0 +0
2024-11-01 2024-10-30 2.170 0 +0
2024-10-31 2024-10-29 0.800 0 +0
2024-10-30 2024-10-28 0.800 0 +0
2024-10-29 2024-10-25 0.800 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.800 0 +0
2024-10-24 2024-10-22 0.800 0 +0
2024-10-23 2024-10-21 0.800 0 +0
2024-10-22 2024-10-18 0.800 0 +0
2024-10-21 2024-10-17 0.800 0 +0
2024-10-18 2024-10-16 0.800 0 +0
2024-10-17 2024-10-15 0.800 0 +0
2024-10-16 2024-10-14 0.800 0 +0
2024-10-15 2024-10-10 0.800 0 +0
2024-10-14 2024-10-09 0.780 0 +0
2024-10-10 2024-10-08 0.780 0 +0
2024-10-09 2024-10-07 0.780 0 +0
2024-10-08 2024-10-04 0.820 0 +0
2024-10-07 2024-10-03 0.800 0 +0
2024-10-04 2024-10-02 0.940 0 +0
2024-10-03 2024-09-30 1.100 0 +0
2024-10-02 2024-09-27 1.100 0 +0
2024-09-30 2024-09-26 1.100 0 +0
2024-09-27 2024-09-25 1.110 0 +0
2024-09-26 2024-09-24 1.110 0 +0
2024-09-25 2024-09-23 1.120 0 +0
2024-09-24 2024-09-20 1.140 0 +0
2024-09-23 2024-09-19 1.150 0 +0
2024-09-20 2024-09-17 1.170 0 +0
2024-09-19 2024-09-16 1.180 0 +0
2024-09-17 2024-09-13 1.190 0 +0
2024-09-16 2024-09-12 1.210 0 +0
2024-09-13 2024-09-11 1.220 0 +0
2024-09-12 2024-09-10 1.230 0 +0
2024-09-11 2024-09-09 1.240 0 +0
2024-09-10 2024-09-05 1.250 0 +0
2024-09-09 2024-09-04 1.270 0 +0
2024-09-05 2024-09-03 1.290 0 +0
2024-09-04 2024-09-02 1.300 0 +0
2024-09-03 2024-08-30 1.300 0 +0
2024-09-02 2024-08-29 1.310 0 +0
2024-08-30 2024-08-28 1.320 0 +0
2024-08-29 2024-08-27 1.360 0 +0
2024-08-28 2024-08-26 1.410 0 +0
2024-08-27 2024-08-23 1.450 0 +0
2024-08-26 2024-08-22 1.480 0 +0
2024-08-23 2024-08-21 1.480 0 +0
2024-08-22 2024-08-20 1.500 0 +0
2024-08-21 2024-08-19 1.540 0 +0
2024-08-20 2024-08-16 1.540 0 +0
2024-08-19 2024-08-15 1.540 0 +0
2024-08-16 2024-08-14 1.540 0 +0
2024-08-15 2024-08-13 1.540 0 +0
2024-08-14 2024-08-12 1.540 0 +0
2024-08-13 2024-08-09 1.540 0 +0
2024-08-12 2024-08-08 1.540 0 +0
2024-08-09 2024-08-07 1.540 0 +0
2024-08-08 2024-08-06 1.540 0 +0
2024-08-07 2024-08-05 1.540 0 +0
2024-08-06 2024-08-02 1.700 0 +0
2024-08-05 2024-08-01 1.800 0 +0
2024-08-02 2024-07-31 1.800 0 +0
2024-08-01 2024-07-30 2.000 0 +0
2024-07-31 2024-07-29 2.200 0 +0
2024-07-30 2024-07-26 2.200 0 +0
2024-07-29 2024-07-25 2.200 0 +0
2024-07-26 2024-07-24 2.200 0 +0
2024-07-25 2024-07-23 2.200 0 +0
2024-07-24 2024-07-22 2.200 0 +0
2024-07-23 2024-07-19 2.200 0 +0
2024-07-22 2024-07-18 2.200 0 +0
2024-07-19 2024-07-17 2.200 0 +0
2024-07-18 2024-07-16 2.200 0 +0
2024-07-17 2024-07-15 2.200 0 +0
2024-07-16 2024-07-12 2.200 0 +0
2024-07-15 2024-07-11 2.200 0 +0
2024-07-12 2024-07-10 2.200 0 +0
2024-07-11 2024-07-09 2.200 0 +0
2024-07-10 2024-07-08 2.200 0 +0
2024-07-09 2024-07-05 2.000 0 +0
2024-07-08 2024-07-04 2.000 0 +0
2024-07-05 2024-07-03 2.200 0 +0
2024-07-04 2024-07-02 2.000 0 +0
2024-07-03 2024-06-28 2.000 0 +0
2024-07-02 2024-06-27 2.100 0 +0
2024-06-28 2024-06-26 2.100 0 +0
2024-06-27 2024-06-25 2.000 0 +0
2024-06-26 2024-06-24 2.210 0 +0
2024-06-25 2024-06-21 2.210 0 +0
2024-06-24 2024-06-20 2.200 0 +0
2024-06-21 2024-06-19 1.880 0 +0
2024-06-20 2024-06-18 1.680 0 +0
2024-06-19 2024-06-17 1.700 0 +0
2024-06-18 2024-06-14 1.800 0 +0
2024-06-17 2024-06-13 2.000 0 +0
2024-06-14 2024-06-12 2.000 0 +0
2024-06-13 2024-06-11 1.990 0 +0
2024-06-12 2024-06-07 1.750 0 +0
2024-06-11 2024-06-06 1.750 0 +0
2024-06-07 2024-06-05 1.750 0 +0
2024-06-06 2024-06-04 1.750 0 +0
2024-06-05 2024-06-03 1.790 0 +0
2024-06-04 2024-05-31 1.790 0 +0
2024-06-03 2024-05-30 1.800 0 +0
2024-05-31 2024-05-29 1.990 0 +0
2024-05-30 2024-05-28 1.900 0 +0
2024-05-29 2024-05-27 1.850 0 +0
2024-05-28 2024-05-24 1.880 0 +0
2024-05-27 2024-05-23 1.780 0 +0
2024-05-24 2024-05-22 1.770 0 +0
2024-05-23 2024-05-21 1.770 0 +0
2024-05-22 2024-05-20 1.770 0 +0
2024-05-21 2024-05-17 1.820 0 +0
2024-05-20 2024-05-16 1.810 0 +0
2024-05-17 2024-05-14 1.810 0 +0
2024-05-16 2024-05-13 1.970 0 +0
2024-05-14 2024-05-10 1.970 0 +0
2024-05-13 2024-05-09 1.970 0 +0
2024-05-10 2024-05-08 1.970 0 +0
2024-05-09 2024-05-07 1.970 0 +0
2024-05-08 2024-05-06 1.970 0 +0
2024-05-07 2024-05-03 1.970 0 +0
2024-05-06 2024-05-02 1.970 0 +0
2024-05-03 2024-04-30 1.970 0 +0
2024-05-02 2024-04-29 1.970 0 +0
2024-04-30 2024-04-26 1.970 0 +0
2024-04-29 2024-04-25 1.860 0 +0
2024-04-26 2024-04-24 1.860 0 +0
2024-04-25 2024-04-23 1.860 0 +0
2024-04-24 2024-04-22 1.860 0 +0
2024-04-23 2024-04-19 1.860 0 +0
2024-04-22 2024-04-18 1.860 0 +0
2024-04-19 2024-04-17 1.860 0 +0
2024-04-18 2024-04-16 1.860 0 +0
2024-04-17 2024-04-15 1.860 0 +0
2024-04-16 2024-04-12 1.860 0 +0
2024-04-15 2024-04-11 1.860 0 +0
2024-04-12 2024-04-10 1.860 0 +0
2024-04-11 2024-04-09 1.860 0 +0
2024-04-10 2024-04-08 1.850 0 +0
2024-04-09 2024-04-05 1.850 0 +0
2024-04-08 2024-04-03 1.940 0 +0
2024-04-05 2024-04-02 1.940 0 +0
2024-04-03 2024-03-28 1.900 0 +0
2024-04-02 2024-03-27 1.860 0 +0
2024-03-28 2024-03-26 1.860 0 +0
2024-03-27 2024-03-25 1.860 0 +0
2024-03-26 2024-03-22 1.860 0 +0
2024-03-25 2024-03-21 2.000 0 +0
2024-03-22 2024-03-20 2.060 0 +0
2024-03-21 2024-03-19 2.060 0 +0
2024-03-20 2024-03-18 2.190 0 +0
2024-03-19 2024-03-15 2.130 0 +0
2024-03-18 2024-03-14 2.130 0 +0
2024-03-15 2024-03-13 2.390 0 +0
2024-03-14 2024-03-12 2.470 0 +0
2024-03-13 2024-03-11 2.200 0 +0
2024-03-12 2024-03-08 2.200 0 +0
2024-03-11 2024-03-07 2.100 0 +0
2024-03-08 2024-03-06 2.250 0 +0
2024-03-07 2024-03-05 2.250 0 +0
2024-03-06 2024-03-04 2.390 0 +0
2024-03-05 2024-03-01 2.390 0 +0
2024-03-04 2024-02-29 2.390 0 +0
2024-03-01 2024-02-28 2.170 0 +0
2024-02-29 2024-02-27 2.440 0 +0
2024-02-28 2024-02-26 2.440 0 +0
2024-02-27 2024-02-23 2.450 0 +0
2024-02-26 2024-02-22 2.500 0 +0
2024-02-23 2024-02-21 2.350 0 +0
2024-02-22 2024-02-20 2.650 0 +0
2024-02-21 2024-02-19 2.600 0 +0
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2020-09-17 2020-09-15 15.500 0 +0
2020-09-16 2020-09-14 18.000 0 +0
2020-09-15 2020-09-11 18.000 0 +0
2020-09-14 2020-09-10 17.900 0 +0
2020-09-11 2020-09-09 18.000 0 +0
2020-09-10 2020-09-08 18.000 0 +0
2020-09-09 2020-09-07 18.300 0 +0
2020-09-08 2020-09-04 18.200 0 +0
2020-09-07 2020-09-03 18.000 0 +0
2020-09-04 2020-09-02 18.300 0 +0
2020-09-03 2020-09-01 18.100 0 +0
2020-09-02 2020-08-31 17.800 0 +0
2020-09-01 2020-08-28 17.800 0 +0
2020-08-31 2020-08-27 17.500 0 +0
2020-08-28 2020-08-26 17.400 0 +0
2020-08-27 2020-08-25 17.500 0 +0
2020-08-26 2020-08-24 17.500 0 +0
2020-08-25 2020-08-21 18.100 0 +0
2020-08-24 2020-08-20 18.000 0 +0
2020-08-21 2020-08-19 18.000 0 +0
2020-08-20 2020-08-18 18.000 0 +0
2020-08-19 2020-08-17 18.000 0 +0
2020-08-18 2020-08-14 18.100 0 +0
2020-08-17 2020-08-13 17.900 0 +0
2020-08-14 2020-08-12 18.000 0 +0
2020-08-13 2020-08-11 18.100 0 +0
2020-08-12 2020-08-10 17.900 0 +0
2020-08-11 2020-08-07 17.500 0 +0
2020-08-10 2020-08-06 17.800 0 +0
2020-08-07 2020-08-05 18.000 0 +0
2020-08-06 2020-08-04 18.100 0 +0
2020-08-05 2020-08-03 18.300 0 +0
2020-08-04 2020-07-31 18.500 0 -1,717,900
2019-09-09 2019-09-05 19.500 1,717,900 -10,000 2.30% 33,499,050
2019-08-30 2019-08-28 24.000 1,727,900 -1,000,000 2.32% 41,469,600
2019-08-29 2019-08-27 24.200 2,727,900 -100,000 3.66% 66,015,180
2019-08-27 2019-08-23 23.900 2,827,900 -120,000 3.79% 67,586,810
2019-08-26 2019-08-22 23.500 2,947,900 -45,000 3.95% 69,275,650
2019-08-21 2019-08-19 16.700 2,992,900 -5,000 4.01% 49,981,430
2019-08-20 2019-08-16 16.800 2,997,900 -2,100 4.02% 50,364,720
2019-08-06 2019-08-02 16.400 3,000,000 +3,000,000 4.02% 49,200,000
2017-10-16 2017-10-12 45.000 0 -2,150
2017-10-13 2017-10-11 44.300 2,150 -150 0.00% 95,245
2017-10-12 2017-10-10 46.000 2,300 -850 0.00% 105,800
2017-09-26 2017-09-22 47.000 3,150 -1,450 0.00% 148,050
2017-09-25 2017-09-21 46.800 4,600 +1,450 0.01% 215,280
2017-09-22 2017-09-20 45.600 3,150 -1,700 0.00% 143,640
2017-09-21 2017-09-19 46.500 4,850 +1,350 0.01% 225,525
2017-09-18 2017-09-14 46.000 3,500 -1,000 0.01% 161,000
2017-09-12 2017-09-08 47.300 4,500 -300 0.01% 212,850
2017-09-08 2017-09-06 47.300 4,800 +1,650 0.01% 227,040
2017-08-18 2017-08-16 41.500 3,150 -1,450 0.00% 130,725
2017-08-17 2017-08-15 41.500 4,600 -300 0.01% 190,900
2017-08-16 2017-08-14 43.000 4,900 +1,750 0.01% 210,700
2017-08-15 2017-08-11 40.000 3,150 -1,700 0.00% 126,000
2017-08-11 2017-08-09 43.800 4,850 +50 0.01% 212,430
2017-08-10 2017-08-08 44.000 4,800 -100 0.01% 211,200
2017-08-09 2017-08-07 44.000 4,900 +2,000 0.01% 215,600
2017-08-08 2017-08-04 45.000 2,900 +300 0.00% 130,500
2017-08-07 2017-08-03 46.800 2,600 -200 0.00% 121,680
2017-08-03 2017-08-01 48.000 2,800 -1,250 0.00% 134,400
2017-08-02 2017-07-31 49.200 4,050 +1,100 0.01% 199,260
2017-08-01 2017-07-28 49.200 2,950 +500 0.00% 145,140
2017-07-28 2017-07-26 50.900 2,450 -1,100 0.00% 124,705
2017-07-27 2017-07-25 50.000 3,550 +100 0.01% 177,500
2017-07-24 2017-07-20 50.500 3,450 -250 0.01% 174,225
2017-07-21 2017-07-19 51.500 3,700 +50 0.01% 190,550
2017-07-20 2017-07-18 51.500 3,650 +2,000 0.01% 187,975
2017-07-19 2017-07-17 52.500 1,650 -200 0.00% 86,625
2017-07-17 2017-07-13 54.500 1,850 -350 0.00% 100,825
2017-07-14 2017-07-12 55.700 2,200 -600 0.00% 122,540
2017-07-13 2017-07-11 55.300 2,800 -500 0.00% 154,840
2017-07-12 2017-07-10 56.400 3,300 -50 0.01% 186,120
2017-07-11 2017-07-07 56.300 3,350 +300 0.01% 188,605
2017-07-07 2017-07-05 56.500 3,050 -100 0.00% 172,325
2017-07-06 2017-07-04 56.900 3,150 +200 0.00% 179,235
2017-07-04 2017-06-30 56.800 2,950 +1,550 0.00% 167,560
2017-07-03 2017-06-29 56.600 1,400 -2,050 0.00% 79,240
2017-06-30 2017-06-28 53.500 3,450 -250 0.01% 184,575
2017-06-27 2017-06-23 54.400 3,700 +1,950 0.01% 201,280
2017-06-23 2017-06-21 54.600 1,750 -1,950 0.00% 95,550
2017-06-21 2017-06-19 59.400 3,700 +400 0.01% 219,780
2017-06-20 2017-06-16 60.300 3,300 +900 0.01% 198,990
2017-06-19 2017-06-15 62.400 2,400 +350 0.00% 149,760
2017-06-15 2017-06-13 64.500 2,050 -300 0.00% 132,225
2017-06-14 2017-06-12 64.500 2,350 -550 0.00% 151,575
2017-06-13 2017-06-09 65.200 2,900 +1,100 0.00% 189,080
2017-06-08 2017-06-06 67.000 1,800 -50 0.00% 120,600
2017-06-07 2017-06-05 66.900 1,850 +300 0.00% 123,765
2017-06-06 2017-06-02 70.000 1,550 -150 0.00% 108,500
2017-06-05 2017-06-01 70.700 1,700 +350 0.00% 120,190
2017-06-02 2017-05-31 71.300 1,350 -50 0.00% 96,255
2017-05-31 2017-05-26 66.700 1,400 +150 0.00% 93,380
2017-05-25 2017-05-23 67.800 1,250 -150 0.00% 84,750
2017-05-24 2017-05-22 68.000 1,400 -1,450 0.00% 95,200
2017-05-23 2017-05-19 68.500 2,850 +1,500 0.01% 195,225
2017-05-22 2017-05-18 69.200 1,350 +100 0.00% 93,420
2017-05-17 2017-05-15 69.200 1,250 -350 0.00% 86,500
2017-05-16 2017-05-12 70.000 1,600 +350 0.00% 112,000
2017-05-11 2017-05-09 71.800 1,250 -1,150 0.00% 89,750
2017-05-10 2017-05-08 70.900 2,400 +350 0.00% 170,160
2017-05-09 2017-05-05 70.100 2,050 +950 0.00% 143,705
2017-05-08 2017-05-04 69.100 1,100 -550 0.00% 76,010
2017-05-05 2017-05-02 66.600 1,650 +200 0.00% 109,890
2017-05-04 2017-04-28 65.700 1,450 +150 0.00% 95,265
2017-05-02 2017-04-27 60.000 1,300 -650 0.00% 78,000
2017-04-28 2017-04-26 57.900 1,950 +1,950 0.00% 112,905
2017-04-27 2017-04-25 55.900 0 -1,000
2017-04-26 2017-04-24 55.000 1,000 -1,450 0.00% 55,000
2017-04-25 2017-04-21 56.700 2,450 -350 0.00% 138,915
2017-04-24 2017-04-20 59.100 2,800 -1,000 0.00% 165,480
2017-04-10 2017-04-06 66.000 3,800 +2,800 0.01% 250,800
2017-04-07 2017-04-05 62.700 1,000 -400 0.00% 62,700
2017-04-06 2017-04-03 61.500 1,400 +400 0.00% 86,100
2017-04-05 2017-03-31 56.000 1,000 +1,000 0.00% 56,000
2017-03-28 2017-03-24 54.600 0 -150
2017-03-27 2017-03-23 54.100 150 -1,900 0.00% 8,115
2017-03-24 2017-03-22 52.600 2,050 -200 0.00% 107,830
2017-03-23 2017-03-21 53.000 2,250 +2,200 0.00% 119,250
2017-03-22 2017-03-20 51.700 50 -50 0.00% 2,585
2017-03-21 2017-03-17 53.000 100 -600 0.00% 5,300
2017-03-20 2017-03-16 50.900 700 -2,200 0.00% 35,630
2017-03-17 2017-03-15 51.000 2,900 +350 0.01% 147,900
2017-03-16 2017-03-14 51.500 2,550 -850 0.01% 131,325
2017-03-15 2017-03-13 46.900 3,400 +1,600 0.01% 159,460
2017-03-14 2017-03-10 51.900 1,800 +1,700 0.00% 93,420
2017-03-13 2017-03-09 51.300 100 -50 0.00% 5,130
2017-03-10 2017-03-08 45.100 150 -50 0.00% 6,765
2017-03-09 2017-03-07 42.800 200 -50 0.00% 8,560
2017-03-08 2017-03-06 42.700 250 -50 0.00% 10,675
2017-03-07 2017-03-03 34.400 300 +300 0.00% 10,320
2016-03-15 2016-03-11 23.400 0 -1,000
2016-03-14 2016-03-10 21.300 1,000 -200 0.00% 21,300
2016-03-08 2016-03-04 22.000 1,200 +700 0.00% 26,400
2016-03-07 2016-03-03 21.800 500 +50 0.00% 10,900
2016-03-03 2016-03-01 23.100 450 +50 0.00% 10,395
2016-02-26 2016-02-24 23.800 400 -150 0.00% 9,520
2016-02-25 2016-02-23 24.700 550 +250 0.00% 13,585
2016-02-23 2016-02-19 26.500 300 +50 0.00% 7,950
2016-02-22 2016-02-18 27.300 250 +200 0.00% 6,825
2016-02-19 2016-02-17 27.900 50 -300 0.00% 1,395
2016-02-18 2016-02-16 27.300 350 +150 0.00% 9,555
2016-02-12 2016-02-05 27.600 200 -50 0.00% 5,520
2016-02-11 2016-02-04 28.100 250 +250 0.00% 7,025
2016-01-25 2016-01-21 25.500 0 -100
2016-01-22 2016-01-20 25.900 100 -50 0.00% 2,590
2016-01-21 2016-01-19 28.000 150 -700 0.00% 4,200
2016-01-20 2016-01-18 24.500 850 -100 0.00% 20,825
2016-01-19 2016-01-15 24.500 950 +950 0.00% 23,275
2016-01-18 2016-01-14 24.400 0 -2,300
2016-01-15 2016-01-13 24.800 2,300 +2,300 0.00% 57,040
2016-01-14 2016-01-12 27.700 0 -2,100
2016-01-13 2016-01-11 25.100 2,100 +1,750 0.00% 52,710
2016-01-12 2016-01-08 27.200 350 +350 0.00% 9,520
2016-01-11 2016-01-07 29.900 0 -850
2016-01-08 2016-01-06 32.200 850 -1,900 0.00% 27,370
2016-01-07 2016-01-05 31.200 2,750 +600 0.01% 85,800
2016-01-06 2016-01-04 33.900 2,150 -600 0.00% 72,885
2016-01-04 2015-12-29 42.400 2,750 +600 0.01% 116,600
2015-12-30 2015-12-28 42.700 2,150 -500 0.00% 91,805
2015-12-29 2015-12-24 42.300 2,650 +50 0.01% 112,095
2015-12-28 2015-12-22 43.000 2,600 -50 0.01% 111,800
2015-12-22 2015-12-18 44.000 2,650 +350 0.01% 116,600
2015-12-21 2015-12-17 44.500 2,300 +2,300 0.00% 102,350
2015-12-17 2015-12-15 45.400 0 -1,200
2015-12-16 2015-12-14 44.000 1,200 +450 0.00% 52,800
2015-12-15 2015-12-11 45.600 750 +100 0.00% 34,200
2015-12-14 2015-12-10 46.400 650 -1,250 0.00% 30,160
2015-12-11 2015-12-09 47.100 1,900 -50 0.00% 89,490
2015-12-10 2015-12-08 46.300 1,950 +650 0.00% 90,285
2015-12-09 2015-12-07 46.200 1,300 +800 0.00% 60,060
2015-12-08 2015-12-04 47.300 500 -1,750 0.00% 23,650
2015-12-07 2015-12-03 47.200 2,250 +300 0.00% 106,200
2015-12-03 2015-12-01 50.400 1,950 +600 0.00% 98,280
2015-12-02 2015-11-30 50.200 1,350 +500 0.00% 67,770
2015-12-01 2015-11-27 51.700 850 -450 0.00% 43,945
2015-11-30 2015-11-26 52.900 1,300 +1,050 0.00% 68,770
2015-11-27 2015-11-25 54.900 250 -150 0.00% 13,725
2015-11-26 2015-11-24 54.400 400 -200 0.00% 21,760
2015-11-25 2015-11-23 55.300 600 -1,100 0.00% 33,180
2015-11-24 2015-11-20 55.400 1,700 -100 0.00% 94,180
2015-11-23 2015-11-19 51.700 1,800 -300 0.00% 93,060
2015-11-20 2015-11-18 49.200 2,100 +850 0.00% 103,320
2015-11-18 2015-11-16 51.900 1,250 +500 0.00% 64,875
2015-11-16 2015-11-12 53.800 750 -1,400 0.00% 40,350
2015-11-13 2015-11-11 50.900 2,150 +200 0.00% 109,435
2015-11-12 2015-11-10 53.200 1,950 +100 0.00% 103,740
2015-11-11 2015-11-09 54.800 1,850 -400 0.00% 101,380
2015-11-10 2015-11-06 55.000 2,250 +500 0.00% 123,750
2015-11-09 2015-11-05 56.500 1,750 +1,500 0.00% 98,875
2015-11-06 2015-11-04 58.300 250 +250 0.00% 14,575
2015-11-04 2015-11-02 50.000 0 -2,400
2015-11-03 2015-10-30 47.000 2,400 +2,400 0.00% 112,800
2015-11-02 2015-10-29 47.600 0 -150
2015-10-30 2015-10-28 48.500 150 +150 0.00% 7,275
2015-10-28 2015-10-26 49.800 0 -2,200
2015-10-27 2015-10-23 50.200 2,200 +1,450 0.00% 110,440
2015-10-26 2015-10-22 51.100 750 +750 0.00% 38,325
2015-10-20 2015-10-16 53.000 0 -750
2015-10-19 2015-10-15 53.600 750 -950 0.00% 40,200
2015-10-16 2015-10-14 53.800 1,700 -100 0.00% 91,460
2015-10-15 2015-10-13 58.400 1,800 +1,800 0.00% 105,120
2015-10-14 2015-10-12 60.100 0 -100
2015-10-13 2015-10-09 59.600 100 +50 0.00% 5,960
2015-10-12 2015-10-08 61.600 50 -1,600 0.00% 3,080
2015-10-09 2015-10-07 62.200 1,650 -50 0.00% 102,630
2015-10-08 2015-10-06 63.500 1,700 +400 0.00% 107,950
2015-10-07 2015-10-05 66.000 1,300 +200 0.00% 85,800
2015-10-06 2015-10-02 66.400 1,100 +1,100 0.00% 73,040
2015-09-30 2015-09-25 64.900 0 -1,750
2015-09-25 2015-09-23 67.600 1,750 +300 0.00% 118,300
2015-09-24 2015-09-22 69.900 1,450 -50 0.00% 101,355
2015-09-23 2015-09-21 73.900 1,500 +1,150 0.00% 110,850
2015-09-22 2015-09-18 67.200 350 -550 0.00% 23,520
2015-09-21 2015-09-17 66.200 900 -100 0.00% 59,580
2015-09-18 2015-09-16 66.200 1,000 +1,000 0.00% 66,200
2015-09-04 2015-09-01 68.400 0 -1,600
2015-09-02 2015-08-31 68.100 1,600 +1,600 0.00% 108,960
2015-09-01 2015-08-28 66.800 0 -1,450
2015-08-28 2015-08-26 57.900 1,450 +1,450 0.00% 83,955
2015-08-26 2015-08-24 60.000 0 -1,150
2015-08-25 2015-08-21 63.500 1,150 +1,150 0.00% 73,025
2015-08-24 2015-08-20 69.000 0 -100
2015-08-21 2015-08-19 72.800 100 +100 0.00% 7,280
2015-08-18 2015-08-14 72.000 0 -300
2015-08-17 2015-08-13 70.500 300 -1,200 0.00% 21,150
2015-08-14 2015-08-12 70.400 1,500 +1,500 0.00% 105,600
2015-07-23 2015-07-21 84.900 0 -1,100
2015-07-17 2015-07-15 73.000 1,100 -100 0.00% 80,300
2015-06-10 2015-06-08 99.300 1,200 +450 0.00% 119,160
2015-06-09 2015-06-05 99.500 750 -50 0.00% 74,625
2015-06-05 2015-06-03 100.000 800 -100 0.00% 80,000
2015-06-01 2015-05-28 103.000 900 -250 0.00% 92,700
2015-05-29 2015-05-27 104.400 1,150 +500 0.00% 120,060
2015-05-28 2015-05-26 106.200 650 +300 0.00% 69,030
2015-05-27 2015-05-22 106.400 350 +300 0.00% 37,240
2015-01-22 2015-01-20 120.000 50 +50 0.00% 6,000
2014-12-18 2014-12-16 128.600 0 -200
2014-12-17 2014-12-15 128.000 200 -150 0.00% 25,600
2014-12-15 2014-12-11 123.000 350 -250 0.00% 43,050
2014-12-12 2014-12-10 122.000 600 +250 0.00% 73,200
2014-12-11 2014-12-09 127.000 350 +150 0.00% 44,450
2014-12-05 2014-12-03 130.000 200 +200 0.00% 26,000
2014-12-04 2014-12-02 128.000 0 -200
2014-12-03 2014-12-01 126.800 200 -500 0.00% 25,360
2014-12-02 2014-11-28 125.800 700 +700 0.00% 88,060
2014-11-26 2014-11-24 133.800 0 -400
2014-11-24 2014-11-20 130.600 400 -400 0.00% 52,240
2014-11-21 2014-11-19 128.600 800 -400 0.00% 102,880
2014-11-20 2014-11-18 131.800 1,200 +1,200 0.00% 158,160
2014-11-19 2014-11-17 132.000 0 -800
2014-11-17 2014-11-13 129.400 800 +800 0.00% 103,520
2014-11-13 2014-11-11 130.000 0 -400
2014-11-11 2014-11-07 136.000 400 -400 0.00% 54,400
2014-11-10 2014-11-06 139.400 800 -400 0.00% 111,520
2014-11-07 2014-11-05 138.800 1,200 +1,200 0.00% 166,560
2014-11-05 2014-11-03 147.800 0 -400
2014-10-31 2014-10-29 150.000 400 -800 0.00% 60,000
2014-10-29 2014-10-27 143.000 1,200 +1,200 0.00% 171,600
2014-10-28 2014-10-24 139.600 0 -800
2014-10-27 2014-10-23 137.000 800 +800 0.00% 109,600
2014-10-24 2014-10-22 128.800 0 -400
2014-10-23 2014-10-21 130.000 400 -400 0.00% 52,000
2014-10-22 2014-10-20 127.000 800 +800 0.00% 101,600
2014-10-20 2014-10-16 120.000 0 -800
2014-10-16 2014-10-14 119.000 800 -400 0.00% 95,200
2014-10-14 2014-10-10 122.000 1,200 +800 0.00% 146,400
2014-10-13 2014-10-09 119.400 400 -400 0.00% 47,760
2014-10-10 2014-10-08 118.000 800 +400 0.00% 94,400
2014-10-07 2014-10-03 107.600 400 +400 0.00% 43,040
2014-09-29 2014-09-25 124.800 0 -400
2014-09-15 2014-09-11 139.000 400 +320 0.00% 55,600
2014-09-10 2014-09-05 130.500 80 -160 0.00% 10,440
2014-09-08 2014-09-04 127.500 240 -400 0.00% 30,600
2014-09-05 2014-09-03 126.000 640 +80 0.00% 80,640
2014-09-03 2014-09-01 116.500 560 +80 0.00% 65,240
2014-09-02 2014-08-29 135.000 480 +480 0.00% 64,800
2014-08-27 2014-08-25 144.000 0 -80
2014-08-25 2014-08-21 143.500 80 +80 0.00% 11,480
2014-08-22 2014-08-20 145.500 0 -480
2014-08-21 2014-08-19 146.500 480 +480 0.00% 70,320
2014-08-20 2014-08-18 149.000 0 -560
2014-08-19 2014-08-15 143.000 560 +400 0.00% 80,080
2014-08-18 2014-08-14 145.500 160 -480 0.00% 23,280
2014-08-15 2014-08-13 133.500 640 +640 0.00% 85,440
2014-08-13 2014-08-11 138.500 0 -480
2014-08-12 2014-08-08 115.000 480 -1,040 0.00% 55,200
2014-08-11 2014-08-07 100.500 1,520 -960 0.01% 152,760
2014-08-08 2014-08-06 99.500 2,480 +80 0.01% 246,760
2014-08-07 2014-08-05 101.000 2,400 +80 0.01% 242,400
2014-08-06 2014-08-04 100.000 2,320 -240 0.01% 232,000
2014-08-05 2014-08-01 99.500 2,560 +720 0.02% 254,720
2014-08-01 2014-07-30 100.000 1,840 +1,840 0.01% 184,000
2014-07-15 2014-07-11 61.500 0 -1,440
2014-07-14 2014-07-10 59.000 1,440 +480 0.01% 84,960
2014-07-11 2014-07-09 62.500 960 +960 0.01% 60,000
2014-07-10 2014-07-08 66.000 0 -800
2014-07-08 2014-07-04 58.500 800 -160 0.00% 46,800
2014-07-07 2014-07-03 59.500 960 -640 0.01% 57,120
2014-07-04 2014-07-02 52.000 1,600 +400 0.01% 83,200
2014-07-03 2014-06-30 53.000 1,200 +560 0.01% 63,600
2014-07-02 2014-06-27 45.500 640 +160 0.00% 29,120
2014-06-19 2014-06-17 37.500 480 -880 0.00% 18,000
2014-06-16 2014-06-12 35.500 1,360 -880 0.01% 48,280
2014-05-26 2014-05-22 34.500 2,240 +240 0.01% 77,280
2014-05-21 2014-05-19 33.000 2,000 +480 0.01% 66,000
2014-05-20 2014-05-16 35.000 1,520 -480 0.01% 53,200
2014-05-19 2014-05-15 35.500 2,000 +2,000 0.01% 71,000
2013-09-12 2013-09-10 20.000 0 -1,520
2013-08-27 2013-08-23 17.750 1,520 +400 0.01% 26,980
2013-08-12 2013-08-08 18.500 1,120 +240 0.01% 20,720
2013-08-08 2013-08-06 20.500 880 +880 0.01% 18,040
2010-06-22 2010-06-18 9.000 0 -1,600
2010-05-24 2010-05-19 8.100 1,600 -1,200 0.01% 12,960
2010-05-20 2010-05-18 8.900 2,800 -80 0.02% 24,920
2010-05-12 2010-05-10 9.700 2,880 +2,640 0.02% 27,936
2010-05-11 2010-05-07 9.900 240 -1,200 0.00% 2,376
2010-05-10 2010-05-06 9.950 1,440 +80 0.01% 14,328
2010-05-07 2010-05-05 10.250 1,360 +960 0.01% 13,940
2010-05-06 2010-05-04 10.600 400 +400 0.00% 4,240
2008-03-27 2008-03-25 17.750 0 -3,360
2008-02-20 2008-02-18 21.250 3,360 +3,360 0.03% 71,400
2007-06-26 2007-06-22 24.750 0

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