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: 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 6.270 0 +0
2025-10-13 2025-10-09 6.480 0 +0
2025-10-10 2025-10-08 6.530 0 +0
2025-10-09 2025-10-06 6.605 0 +0
2025-10-08 2025-10-03 6.680 0 +0
2025-10-06 2025-10-02 6.790 0 +0
2025-10-03 2025-09-30 6.570 0 +0
2025-10-02 2025-09-29 6.445 0 +0
2025-09-30 2025-09-26 6.205 0 +0
2025-09-29 2025-09-25 6.380 0 +0
2025-09-26 2025-09-24 6.420 0 +0
2025-09-25 2025-09-23 6.245 0 +0
2025-09-24 2025-09-22 6.320 0 +0
2025-09-23 2025-09-19 6.415 0 +0
2025-09-22 2025-09-18 6.420 0 +0
2025-09-19 2025-09-17 6.610 0 +0
2025-09-18 2025-09-16 6.370 0 +0
2025-09-17 2025-09-15 6.385 0 +0
2025-09-16 2025-09-12 6.360 0 +0
2025-09-15 2025-09-11 6.225 0 +0
2025-09-12 2025-09-10 6.265 0 +0
2025-09-11 2025-09-09 6.125 0 +0
2025-09-10 2025-09-08 5.970 0 +0
2025-09-09 2025-09-05 5.875 0 +0
2025-09-08 2025-09-04 5.700 0 +0
2025-09-05 2025-09-03 5.830 0 +0
2025-09-04 2025-09-02 5.910 0 +0
2025-09-03 2025-09-01 5.950 0 +0
2025-09-02 2025-08-29 5.720 0 +0
2025-09-01 2025-08-28 5.675 0 +0
2025-08-29 2025-08-27 5.775 0 +0
2025-08-28 2025-08-26 5.915 0 +0
2025-08-27 2025-08-25 6.065 0 +0
2025-08-26 2025-08-22 5.830 0 +0
2025-08-25 2025-08-21 5.730 0 +0
2025-08-22 2025-08-20 5.760 0 +0
2025-08-21 2025-08-19 5.735 0 +0
2025-08-20 2025-08-18 5.770 0 +0
2025-08-19 2025-08-15 5.795 0 +0
2025-08-18 2025-08-14 5.925 0 +0
2025-08-15 2025-08-13 5.950 0 +0
2025-08-14 2025-08-12 5.675 0 +0
2025-08-13 2025-08-11 5.615 0 +0
2025-08-12 2025-08-08 5.605 0 +0
2025-08-11 2025-08-07 5.695 0 +0
2025-08-08 2025-08-06 5.630 0 +0
2025-08-07 2025-08-05 5.615 0 +0
2025-08-06 2025-08-04 5.555 0 +0
2025-08-05 2025-08-01 5.450 0 +0
2025-08-04 2025-07-31 5.580 0 +0
2025-08-01 2025-07-30 5.765 0 +0
2025-07-31 2025-07-29 5.935 0 +0
2025-07-30 2025-07-28 5.960 0 +0
2025-07-29 2025-07-25 5.880 0 +0
2025-07-28 2025-07-24 6.005 0 +0
2025-07-25 2025-07-23 5.950 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.695 0 +0
2025-07-22 2025-07-18 5.630 0 +0
2025-07-21 2025-07-17 5.490 0 +0
2025-07-18 2025-07-16 5.495 0 +0
2025-07-17 2025-07-15 5.525 0 +0
2025-07-16 2025-07-14 5.360 0 +0
2025-07-15 2025-07-11 5.340 0 +0
2025-07-14 2025-07-10 5.280 0 +0
2025-07-11 2025-07-09 5.220 0 +0
2025-07-10 2025-07-08 5.340 0 +0
2025-07-09 2025-07-07 5.230 0 +0
2025-07-08 2025-07-04 5.235 0 +0
2025-07-07 2025-07-03 5.300 0 +0
2025-07-04 2025-07-02 5.355 0 +0
2025-07-03 2025-06-30 5.295 0 +0
2025-07-02 2025-06-27 5.375 0 +0
2025-06-30 2025-06-26 5.410 0 +0
2025-06-27 2025-06-25 5.470 0 +0
2025-06-26 2025-06-24 5.345 0 +0
2025-06-25 2025-06-23 5.125 0 +0
2025-06-24 2025-06-20 5.035 0 +0
2025-06-23 2025-06-19 4.922 0 +0
2025-06-20 2025-06-18 5.135 0 +0
2025-06-19 2025-06-17 5.255 0 +0
2025-06-18 2025-06-16 5.300 0 +0
2025-06-17 2025-06-13 5.195 0 +0
2025-06-16 2025-06-12 5.280 0 +0
2025-06-13 2025-06-11 5.415 0 +0
2025-06-12 2025-06-10 5.310 0 +0
2025-06-11 2025-06-09 5.320 0 +0
2025-06-10 2025-06-06 5.160 0 +0
2025-06-09 2025-06-05 5.180 0 +0
2025-06-06 2025-06-04 5.070 0 +0
2025-06-05 2025-06-03 5.015 0 +0
2025-06-04 2025-06-02 4.860 0 +0
2025-06-03 2025-05-30 4.910 0 +0
2025-06-02 2025-05-29 5.050 0 +0
2025-05-30 2025-05-28 4.898 0 +0
2025-05-29 2025-05-27 4.964 0 +0
2025-05-28 2025-05-26 4.900 0 +0
2025-05-27 2025-05-23 5.040 0 +0
2025-05-26 2025-05-22 5.010 0 +0
2025-05-23 2025-05-21 5.145 0 +0
2025-05-22 2025-05-20 5.075 0 +0
2025-05-21 2025-05-19 4.934 0 +0
2025-05-20 2025-05-16 4.954 0 +0
2025-05-19 2025-05-15 4.962 0 +0
2025-05-16 2025-05-14 5.045 0 +0
2025-05-15 2025-05-13 4.820 0 +0
2025-05-14 2025-05-12 5.005 0 +0
2025-05-13 2025-05-09 4.724 0 +0
2025-05-12 2025-05-08 4.692 0 +0
2025-05-09 2025-05-07 4.666 0 +0
2025-05-08 2025-05-06 4.650 0 +0
2025-05-07 2025-05-02 4.590 0 +0
2025-05-06 2025-04-30 4.432 0 +0
2025-05-02 2025-04-29 4.386 0 +0
2025-04-30 2025-04-28 4.368 0 +0
2025-04-29 2025-04-25 4.372 0 +0
2025-04-28 2025-04-24 4.330 0 +0
2025-04-25 2025-04-23 4.406 0 +0
2025-04-24 2025-04-22 4.210 0 +0
2025-04-23 2025-04-17 4.140 0 +0
2025-04-22 2025-04-16 4.000 0 +0
2025-04-17 2025-04-15 4.180 0 +0
2025-04-16 2025-04-14 4.154 0 +0
2025-04-15 2025-04-11 3.980 0 +0
2025-04-14 2025-04-10 3.862 0 +0
2025-04-11 2025-04-09 3.738 0 +0
2025-04-10 2025-04-08 3.652 0 +0
2025-04-09 2025-04-07 3.528 0 +0
2025-04-08 2025-04-03 4.860 0 +0
2025-04-07 2025-04-02 5.010 0 +0
2025-04-03 2025-04-01 5.000 0 +0
2025-04-02 2025-03-31 5.000 0 +0
2025-04-01 2025-03-28 5.115 0 +0
2025-03-31 2025-03-27 5.220 0 +0
2025-03-28 2025-03-26 5.155 0 +0
2025-03-27 2025-03-25 5.115 0 +0
2025-03-26 2025-03-24 5.370 0 +0
2025-03-25 2025-03-21 5.270 0 +0
2025-03-24 2025-03-20 5.525 0 +0
2025-03-21 2025-03-19 5.765 0 +0
2025-03-20 2025-03-18 5.745 0 +0
2025-03-19 2025-03-17 5.485 0 +0
2025-03-18 2025-03-14 5.415 0 +0
2025-03-17 2025-03-13 5.185 0 +0
2025-03-14 2025-03-12 5.245 0 +0
2025-03-13 2025-03-11 5.345 0 +0
2025-03-12 2025-03-10 5.330 0 +0
2025-03-11 2025-03-07 5.520 0 -9,100,000
2025-03-03 2025-02-27 5.290 9,100,000 +9,100,000 1.38% 48,139,000
2025-02-28 2025-02-26 5.330 0 -300,000
2025-02-27 2025-02-25 5.000 300,000 +300,000 0.05% 1,500,000
2025-02-24 2025-02-20 4.834 0 -11,300,000
2025-02-12 2025-02-10 4.412 11,300,000 +11,300,000 1.03% 49,855,600
2025-02-07 2025-02-05 4.048 0 -24,000,000
2025-02-06 2025-02-04 4.126 24,000,000 +24,000,000 1.96% 99,024,000
2025-01-10 2025-01-08 3.566 0 -8,380,000
2025-01-09 2025-01-07 3.630 8,380,000 +8,380,000 0.63% 30,419,400
2024-12-12 2024-12-10 3.992 0 -23,827,500
2024-12-11 2024-12-09 4.038 23,827,500 +10,582,000 1.84% 96,215,445
2024-12-06 2024-12-04 3.770 13,245,500 +13,245,500 0.99% 49,935,535
2024-11-19 2024-11-15 3.662 0 -6,393,600
2024-11-18 2024-11-14 3.660 6,393,600 -6,393,600 0.47% 23,400,576
2024-11-15 2024-11-13 3.826 12,787,200 -12,787,200 0.94% 48,923,827
2024-11-14 2024-11-12 3.818 25,574,400 +13,068,400 1.88% 97,643,059
2024-11-13 2024-11-11 4.060 12,506,000 +12,506,000 0.97% 50,774,360
2024-11-05 2024-11-01 4.104 0 -400,000
2024-10-30 2024-10-28 4.150 400,000 -4,631,000 0.03% 1,660,000
2024-10-29 2024-10-25 4.158 5,031,000 -4,631,000 0.43% 20,918,898
2024-10-28 2024-10-24 4.110 9,662,000 -3,088,000 0.82% 39,710,820
2024-10-21 2024-10-17 3.970 12,750,000 +8,700,000 1.09% 50,617,500
2024-10-18 2024-10-16 4.060 4,050,000 +3,650,000 0.34% 16,443,000
2024-10-07 2024-10-03 4.928 400,000 -2,600,000 0.04% 1,971,200
2024-10-04 2024-10-02 5.075 3,000,000 +2,600,000 0.32% 15,225,000
2024-09-25 2024-09-23 3.392 400,000 +400,000 0.03% 1,356,800
2024-08-07 2024-08-05 2.834 0 -500,000
2024-06-27 2024-06-25 3.284 500,000 -92,000 0.04% 1,642,000
2024-06-26 2024-06-24 3.292 592,000 +500,000 0.04% 1,948,864
2024-06-20 2024-06-18 3.258 92,000 -800,000 0.01% 299,736
2024-05-27 2024-05-23 3.584 892,000 -5,500,000 0.07% 3,196,928
2024-05-16 2024-05-13 3.686 6,392,000 +2,700,000 0.47% 23,560,912
2024-05-14 2024-05-10 3.636 3,692,000 +2,800,000 0.27% 13,424,112
2024-05-13 2024-05-09 3.470 892,000 +800,000 0.06% 3,095,240
2024-05-09 2024-05-07 3.430 92,000 -3,281,000 0.01% 315,560
2024-01-29 2024-01-25 2.726 3,373,000 -2,100,000 0.15% 9,194,798
2024-01-22 2024-01-18 2.470 5,473,000 +2,100,000 0.24% 13,518,310
2024-01-12 2024-01-10 2.706 3,373,000 +1,800,000 0.16% 9,127,338
2023-09-29 2023-09-27 3.380 1,573,000 +1,481,000 0.10% 5,316,740
2023-09-19 2023-09-15 3.634 92,000 -900 0.01% 334,328
2023-09-11 2023-09-06 3.712 92,900 -100 0.01% 344,845
2023-09-07 2023-09-05 3.710 93,000 -100 0.01% 345,030
2023-09-06 2023-09-04 3.878 93,100 -100 0.01% 361,042
2023-09-04 2023-08-30 3.722 93,200 -100 0.01% 346,890
2023-08-29 2023-08-25 3.520 93,300 -600 0.01% 328,416
2023-08-24 2023-08-22 3.460 93,900 +400 0.01% 324,894
2023-08-22 2023-08-18 3.516 93,500 +100 0.01% 328,746
2023-08-21 2023-08-17 3.680 93,400 +200 0.01% 343,712
2023-08-18 2023-08-16 3.678 93,200 -300 0.01% 342,790
2023-08-17 2023-08-15 3.778 93,500 +300 0.01% 353,243
2023-08-11 2023-08-09 4.060 93,200 +200 0.01% 378,392
2023-08-10 2023-08-08 4.038 93,000 +200 0.01% 375,534
2023-08-08 2023-08-04 4.198 92,800 +700 0.01% 389,574
2023-08-07 2023-08-03 4.136 92,100 -900 0.01% 380,926
2023-08-02 2023-07-31 4.440 93,000 -100 0.01% 412,920
2023-07-26 2023-07-24 3.844 93,100 +100 0.01% 357,876
2023-07-21 2023-07-19 3.970 93,000 -300 0.01% 369,210
2023-07-14 2023-07-12 3.940 93,300 +100 0.01% 367,602
2023-07-05 2023-07-03 4.098 93,200 +100 0.01% 381,934
2023-07-03 2023-06-29 3.932 93,100 +200 0.01% 366,069
2023-06-28 2023-06-26 3.900 92,900 +700 0.01% 362,310
2023-06-27 2023-06-23 3.926 92,200 -600 0.01% 361,977
2023-06-21 2023-06-19 4.360 92,800 -100 0.01% 404,608
2023-06-19 2023-06-15 4.334 92,900 -100 0.01% 402,629
2023-06-16 2023-06-14 4.140 93,000 -300 0.01% 385,020
2023-06-14 2023-06-12 4.148 93,300 +100 0.01% 387,008
2023-06-12 2023-06-08 4.076 93,200 -200 0.01% 379,883
2023-06-08 2023-06-06 3.988 93,400 +300 0.01% 372,479
2023-06-07 2023-06-05 3.986 93,100 +300 0.01% 371,097
2023-06-06 2023-06-02 3.928 92,800 +300 0.01% 364,518
2023-06-05 2023-06-01 3.624 92,500 +100 0.01% 335,220
2023-06-02 2023-05-31 3.622 92,400 +100 0.01% 334,673
2023-05-23 2023-05-19 4.150 92,300 -100 0.01% 383,045
2023-05-22 2023-05-18 4.248 92,400 -200 0.01% 392,515
2023-05-16 2023-05-12 4.216 92,600 +100 0.01% 390,402
2023-05-12 2023-05-10 4.274 92,500 -100 0.01% 395,345
2023-05-05 2023-05-03 4.250 92,600 +100 0.01% 393,550
2023-05-04 2023-05-02 4.352 92,500 -200 0.01% 402,560
2023-05-03 2023-04-28 4.356 92,700 +100 0.01% 403,801
2023-04-27 2023-04-25 4.222 92,600 +100 0.01% 390,957
2023-04-26 2023-04-24 4.372 92,500 +100 0.01% 404,410
2023-03-31 2023-03-29 4.514 92,400 +100 0.01% 417,094
2023-03-28 2023-03-24 4.422 92,300 -100 0.01% 408,151
2023-03-27 2023-03-23 4.476 92,400 -200 0.01% 413,582
2023-03-24 2023-03-22 4.272 92,600 +100 0.01% 395,587
2023-03-23 2023-03-21 4.130 92,500 +100 0.01% 382,025
2023-03-20 2023-03-16 4.138 92,400 +100 0.01% 382,351
2023-03-15 2023-03-13 4.338 92,300 +100 0.01% 400,397
2023-03-10 2023-03-08 4.494 92,200 +100 0.01% 414,347
2023-03-09 2023-03-07 4.726 92,100 +100 0.01% 435,265
2023-03-06 2023-03-02 4.690 92,000 -100 0.01% 431,480
2023-03-02 2023-02-28 4.388 92,100 +100 0.01% 404,135
2023-01-12 2023-01-10 5.190 92,000 -200 0.01% 477,480
2023-01-10 2023-01-06 5.040 92,200 -100 0.01% 464,688
2023-01-09 2023-01-05 5.065 92,300 -100 0.01% 467,500
2023-01-04 2022-12-30 4.492 92,400 +100 0.01% 415,061
2022-12-15 2022-12-13 4.440 92,300 +100 0.01% 409,812
2022-12-13 2022-12-09 4.590 92,200 +100 0.01% 423,198
2022-12-07 2022-12-05 4.422 92,100 -100 0.01% 407,266
2022-12-06 2022-12-02 4.076 92,200 -100 0.01% 375,807
2022-11-29 2022-11-25 3.618 92,300 -100 0.01% 333,941
2022-11-21 2022-11-17 3.840 92,400 -300 0.01% 354,816
2022-11-18 2022-11-16 3.930 92,700 -300 0.01% 364,311
2022-11-17 2022-11-15 3.956 93,000 -200 0.01% 367,908
2022-11-16 2022-11-14 3.640 93,200 -300 0.01% 339,248
2022-11-15 2022-11-11 3.538 93,500 -200 0.01% 330,803
2022-11-11 2022-11-09 3.170 93,700 -400 0.01% 297,029
2022-11-08 2022-11-04 3.090 94,100 -300 0.01% 290,769
2022-11-07 2022-11-03 2.798 94,400 +200 0.01% 264,131
2022-11-03 2022-11-01 2.836 94,200 +100 0.01% 267,151
2022-11-01 2022-10-28 2.640 94,100 -200 0.01% 248,424
2022-10-28 2022-10-26 2.808 94,300 +200 0.01% 264,794
2022-10-27 2022-10-25 2.766 94,100 -100 0.01% 260,281
2022-10-26 2022-10-24 2.768 94,200 +500 0.01% 260,746
2022-10-21 2022-10-19 3.288 93,700 -200 0.01% 308,086
2022-10-20 2022-10-18 3.448 93,900 +200 0.01% 323,767
2022-10-19 2022-10-17 3.330 93,700 +200 0.01% 312,021
2022-10-13 2022-10-11 3.422 93,500 -200 0.01% 319,957
2022-10-12 2022-10-10 3.584 93,700 +200 0.01% 335,821
2022-10-10 2022-10-06 3.928 93,500 -200 0.01% 367,268
2022-10-07 2022-10-05 3.956 93,700 -100 0.01% 370,677
2022-10-05 2022-09-30 3.600 93,800 +300 0.01% 337,680
2022-10-03 2022-09-29 3.560 93,500 +200 0.01% 332,860
2022-09-28 2022-09-26 3.888 93,300 -100 0.01% 362,750
2022-09-27 2022-09-23 3.918 93,400 +200 0.01% 365,941
2022-09-26 2022-09-22 4.010 93,200 +500 0.01% 373,732
2022-09-21 2022-09-19 4.196 92,700 +200 0.01% 388,969
2022-09-14 2022-09-09 4.582 92,500 +300 0.01% 423,835
2022-09-09 2022-09-07 4.412 92,200 -100 0.01% 406,786
2022-09-05 2022-09-01 4.656 92,300 +100 0.01% 429,749
2022-08-29 2022-08-25 4.822 92,200 +100 0.01% 444,588
2022-08-26 2022-08-24 4.494 92,100 +100 0.01% 413,897
2022-08-18 2022-08-16 4.760 92,000 -100 0.01% 437,920
2022-08-17 2022-08-15 4.880 92,100 +100 0.01% 449,448
2022-07-28 2022-07-26 5.335 92,000 -100 0.01% 490,820
2022-07-25 2022-07-21 5.150 92,100 -100 0.01% 474,315
2022-07-21 2022-07-19 5.210 92,200 -200 0.01% 480,362
2022-07-20 2022-07-18 5.305 92,400 +100 0.01% 490,182
2022-07-07 2022-07-05 5.820 92,300 -100 0.02% 537,186
2022-07-06 2022-07-04 5.820 92,400 -100 0.02% 537,768
2022-06-30 2022-06-28 6.065 92,500 +500 0.02% 561,012
2022-06-29 2022-06-27 5.970 92,000 -900 0.02% 549,240
2022-06-28 2022-06-24 5.680 92,900 -100 0.02% 527,672
2022-06-21 2022-06-17 5.375 93,000 +100 0.01% 499,875
2022-06-17 2022-06-15 5.480 92,900 +200 0.01% 509,092
2022-06-16 2022-06-14 5.355 92,700 +100 0.01% 496,409
2022-06-09 2022-06-07 5.580 92,600 -200 0.01% 516,708
2022-06-08 2022-06-06 5.650 92,800 +200 0.01% 524,320
2022-06-07 2022-06-02 5.340 92,600 -400 0.01% 494,484
2022-06-06 2022-06-01 5.470 93,000 +100 0.01% 508,710
2022-06-02 2022-05-31 5.490 92,900 -200 0.01% 510,021
2022-06-01 2022-05-30 5.350 93,100 -146,000 0.01% 498,085
2022-05-31 2022-05-27 5.150 239,100 -100 0.03% 1,231,365
2022-05-30 2022-05-26 4.854 239,200 -200 0.03% 1,161,077
2022-05-27 2022-05-25 4.918 239,400 -100 0.03% 1,177,369
2022-05-26 2022-05-24 4.850 239,500 -100 0.03% 1,161,575
2022-05-25 2022-05-23 5.020 239,600 -100 0.04% 1,202,792
2022-05-23 2022-05-19 4.858 239,700 -100 0.03% 1,164,463
2022-05-20 2022-05-18 5.105 239,800 +100 0.03% 1,224,179
2022-05-17 2022-05-13 4.748 239,700 +100 0.03% 1,138,096
2022-05-12 2022-05-10 4.630 239,600 +300 0.03% 1,109,348
2022-05-11 2022-05-06 4.818 239,300 -200 0.03% 1,152,947
2022-05-04 2022-04-29 5.365 239,500 -200 0.04% 1,284,918
2022-05-03 2022-04-28 4.930 239,700 -40,000 0.03% 1,181,721
2022-04-29 2022-04-27 4.808 279,700 +100 0.04% 1,344,798
2022-04-27 2022-04-25 4.766 279,600 +200 0.04% 1,332,574
2022-04-21 2022-04-19 5.345 279,400 -8,100 0.05% 1,493,393
2022-04-14 2022-04-12 5.495 287,500 +20,200 0.05% 1,579,812
2022-04-12 2022-04-08 5.820 267,300 -100 0.05% 1,555,686
2022-04-11 2022-04-07 5.805 267,400 -1,700 0.05% 1,552,257
2022-04-08 2022-04-06 5.920 269,100 +29,900 0.05% 1,593,072
2022-04-07 2022-04-04 6.150 239,200 -300 0.05% 1,471,080
2022-04-01 2022-03-30 6.000 239,500 -4,000 0.04% 1,437,000
2022-03-30 2022-03-28 5.720 243,500 +100 0.04% 1,392,820
2022-03-29 2022-03-25 5.570 243,400 +4,000 0.04% 1,355,738
2022-03-28 2022-03-24 5.845 239,400 -300 0.04% 1,399,293
2022-03-25 2022-03-23 5.975 239,700 -22,200 0.04% 1,432,208
2022-03-24 2022-03-22 5.830 261,900 +1,800 0.04% 1,526,877
2022-03-23 2022-03-21 5.465 260,100 +20,200 0.04% 1,421,446
2022-03-22 2022-03-18 5.600 239,900 -6,000 0.04% 1,343,440
2022-03-21 2022-03-17 5.575 245,900 +6,200 0.04% 1,370,892
2022-03-18 2022-03-16 4.930 239,700 +1,700 0.03% 1,181,721
2022-03-17 2022-03-15 4.210 238,000 -1,300 0.04% 1,001,980
2022-03-14 2022-03-10 5.405 239,300 -200 0.04% 1,293,416
2022-03-11 2022-03-09 5.270 239,500 +300 0.04% 1,262,165
2022-03-10 2022-03-08 5.310 239,200 +200 0.04% 1,270,152
2022-03-09 2022-03-07 5.485 239,000 -21,200 0.04% 1,310,915
2022-03-07 2022-03-03 6.230 260,200 +18,000 0.06% 1,621,046
2022-03-03 2022-03-01 6.435 242,200 -12,000 0.05% 1,558,557
2022-03-02 2022-02-28 6.390 254,200 +11,200 0.06% 1,624,338
2022-03-01 2022-02-25 6.445 243,000 +4,000 0.06% 1,566,135
2022-02-28 2022-02-24 6.500 239,000 +236,000 0.06% 1,553,500
2022-02-25 2022-02-23 6.935 3,000 +1,200 0.00% 20,805
2022-02-24 2022-02-22 6.845 1,800 +1,200 0.00% 12,321
2022-02-21 2022-02-17 7.615 600 -100 0.00% 4,569
2022-02-17 2022-02-15 7.340 700 -4,000 0.00% 5,138
2022-02-16 2022-02-14 7.500 4,700 +2,000 0.00% 35,250
2022-02-09 2022-02-07 7.475 2,700 -100 0.00% 20,182
2022-01-27 2022-01-25 7.305 2,800 +100 0.00% 20,454
2022-01-24 2022-01-20 7.740 2,700 -5,000 0.00% 20,898
2022-01-21 2022-01-19 7.220 7,700 -2,000 0.00% 55,594
2022-01-20 2022-01-18 7.250 9,700 +7,100 0.00% 70,325
2022-01-19 2022-01-17 7.300 2,600 -40,400 0.00% 18,980
2022-01-17 2022-01-13 7.435 43,000 +36,500 0.02% 319,705
2022-01-14 2022-01-12 7.395 6,500 -100 0.00% 48,068
2022-01-13 2022-01-11 7.020 6,600 +3,900 0.00% 46,332
2022-01-12 2022-01-10 7.040 2,700 +2,100 0.00% 19,008
2022-01-11 2022-01-07 6.900 600 +100 0.00% 4,140
2022-01-03 2021-12-29 6.660 500 -200 0.00% 3,330
2021-12-22 2021-12-20 6.500 700 -53,000 0.00% 4,550
2021-12-21 2021-12-17 6.735 53,700 -2,000 0.01% 361,670
2021-12-20 2021-12-16 6.915 55,700 -2,000 0.02% 385,166
2021-12-10 2021-12-08 7.200 57,700 -300 0.02% 415,440
2021-12-09 2021-12-07 7.200 58,000 +400 0.02% 417,600
2021-12-08 2021-12-06 6.835 57,600 -2,000 0.02% 393,696
2021-12-07 2021-12-03 7.040 59,600 -2,000 0.02% 419,584
2021-12-06 2021-12-02 7.080 61,600 +100 0.02% 436,128
2021-12-03 2021-12-01 6.995 61,500 +61,100 0.02% 430,192
2021-12-02 2021-11-30 6.900 400 -10,000 0.00% 2,760
2021-12-01 2021-11-29 7.120 10,400 +10,000 0.00% 74,048
2021-11-30 2021-11-26 7.260 400 -20,000 0.00% 2,904
2021-11-26 2021-11-24 7.645 20,400 +20,000 0.01% 155,958
2021-11-22 2021-11-18 8.000 400 -100 0.00% 3,200
2021-11-15 2021-11-11 8.000 500 -15,000 0.00% 4,000
2021-11-12 2021-11-10 7.835 15,500 -10,000 0.01% 121,442
2021-11-11 2021-11-09 7.715 25,500 -15,100 0.01% 196,732
2021-11-09 2021-11-05 7.750 40,600 -100 0.02% 314,650
2021-11-08 2021-11-04 7.955 40,700 -100 0.02% 323,768
2021-11-05 2021-11-03 7.840 40,800 +100 0.02% 319,872
2021-11-02 2021-10-29 8.100 40,700 -30,000 0.02% 329,670
2021-11-01 2021-10-28 8.160 70,700 +700 0.05% 576,912
2021-10-29 2021-10-27 8.210 70,000 +30,000 0.04% 574,700
2021-10-27 2021-10-25 8.560 40,000 +30,000 0.03% 342,400
2021-10-25 2021-10-21 8.490 10,000 -150,000 0.01% 84,900
2021-10-22 2021-10-20 8.555 160,000 +10,000 0.11% 1,368,800
2021-10-21 2021-10-19 8.330 150,000 +30,000 0.08% 1,249,500
2021-10-20 2021-10-18 8.100 120,000 +10,000 0.06% 972,000
2021-10-19 2021-10-15 8.030 110,000 +110,000 0.06% 883,300
2021-10-15 2021-10-11 8.030 0 -10,000
2021-10-07 2021-10-05 7.325 10,000 +5,000 0.00% 73,250
2021-10-06 2021-10-04 7.260 5,000 -60,000 0.00% 36,300
2021-10-04 2021-09-29 7.640 65,000 -104,100 0.03% 496,600
2021-09-30 2021-09-28 7.545 169,100 -212,400 0.07% 1,275,860
2021-09-29 2021-09-27 7.350 381,500 +10,000 0.16% 2,804,025
2021-09-27 2021-09-23 7.545 371,500 +80,000 0.15% 2,802,968
2021-09-24 2021-09-21 7.380 291,500 +100,000 0.12% 2,151,270
2021-09-23 2021-09-20 7.305 191,500 +59,800 0.08% 1,398,908
2021-09-21 2021-09-17 7.815 131,700 -30,000 0.06% 1,029,236
2021-09-15 2021-09-13 8.385 161,700 -7,500 0.11% 1,355,854
2021-09-14 2021-09-10 8.640 169,200 +20,000 0.12% 1,461,888
2021-09-13 2021-09-09 8.310 149,200 +3,300 0.11% 1,239,852
2021-09-09 2021-09-07 8.730 145,900 +10,000 0.10% 1,273,707
2021-09-08 2021-09-06 8.610 135,900 +10,100 0.09% 1,170,099
2021-09-07 2021-09-03 8.450 125,800 -155,100 0.08% 1,063,010
2021-09-06 2021-09-02 8.550 280,900 +14,900 0.19% 2,401,695
2021-09-01 2021-08-30 8.165 266,000 -8,000 0.16% 2,171,890
2021-08-30 2021-08-26 8.100 274,000 +10,000 0.17% 2,219,400
2021-08-27 2021-08-25 8.285 264,000 +16,000 0.16% 2,187,240
2021-08-26 2021-08-24 8.255 248,000 +160,000 0.14% 2,047,240
2021-08-25 2021-08-23 7.930 88,000 +88,000 0.05% 697,840
2021-08-23 2021-08-19 8.045 0 -30,000
2021-08-20 2021-08-18 8.360 30,000 +30,000 0.02% 250,800
2021-08-19 2021-08-17 8.280 0 -30,000
2021-08-18 2021-08-16 8.585 30,000 -90,000 0.02% 257,550
2021-08-17 2021-08-13 8.730 120,000 -10,000 0.09% 1,047,600
2021-08-16 2021-08-12 8.775 130,000 +10,000 0.10% 1,140,750
2021-08-13 2021-08-11 8.865 120,000 +50,000 0.09% 1,063,800
2021-08-12 2021-08-10 8.845 70,000 +30,000 0.05% 619,150
2021-08-11 2021-08-09 8.660 40,000 +40,000 0.03% 346,400
2021-08-10 2021-08-06 8.610 0 -20,000
2021-08-09 2021-08-05 8.640 20,000 +20,000 0.01% 172,800
2021-08-05 2021-08-03 8.555 0 -70,000
2021-08-04 2021-08-02 8.590 70,000 +70,000 0.04% 601,300
2021-07-29 2021-07-27 7.920 0 -20,000
2021-07-28 2021-07-26 8.735 20,000 -10,000 0.01% 174,700
2021-07-26 2021-07-22 9.690 30,000 +10,000 0.03% 290,700
2021-07-22 2021-07-20 9.385 20,000 +10,000 0.02% 187,700
2021-07-20 2021-07-16 9.930 10,000 +10,000 0.01% 99,300
2021-06-07 2021-06-03 10.470 0 -20,000
2021-05-31 2021-05-27 10.590 20,000 -40,000 0.04% 211,800
2021-05-28 2021-05-26 10.600 60,000 -10,000 0.09% 636,000
2021-05-21 2021-05-18 10.130 70,000 +40,000 0.10% 709,100
2021-05-17 2021-05-13 9.530 30,000 +30,000 0.04% 285,900
2021-05-12 2021-05-10 10.140 0 -20,000
2021-05-10 2021-05-06 10.130 20,000 -50,000 0.03% 202,600
2021-05-07 2021-05-05 10.000 70,000 +10,000 0.09% 700,000
2021-05-06 2021-05-04 10.110 60,000 +40,000 0.08% 606,600
2021-05-05 2021-05-03 9.925 20,000 -130,000 0.03% 198,500
2021-05-04 2021-04-30 10.190 150,000 -70,000 0.22% 1,528,500
2021-05-03 2021-04-29 10.640 220,000 +20,000 0.36% 2,340,800
2021-04-30 2021-04-28 10.420 200,000 +70,000 0.32% 2,084,000
2021-04-29 2021-04-27 10.370 130,000 +20,000 0.21% 1,348,100
2021-04-28 2021-04-26 10.390 110,000 -10,000 0.18% 1,142,900
2021-04-27 2021-04-23 10.480 120,000 +110,000 0.19% 1,257,600
2021-04-26 2021-04-22 10.220 10,000 +10,000 0.02% 102,200
2020-12-08 2020-12-04 9.040 0 -150,000
2020-06-16 2020-06-12 7.335 150,000 +150,000 0.08% 1,100,250
2020-06-05 2020-06-03 7.325 0 -150,000
2020-05-29 2020-05-27 6.640 150,000 +150,000 0.05% 996,000
2020-01-10 2020-01-08 10.040 0 -78,100
2019-12-06 2019-12-04 8.720 78,100 +78,100 0.12% 681,032
2019-08-30 2019-08-28 8.450 0 -36,100
2019-08-29 2019-08-27 8.450 36,100 -15,000 0.07% 305,045
2019-08-26 2019-08-22 8.700 51,100 +50,800 0.10% 444,570
2019-08-16 2019-08-14 8.190 300 -100 0.00% 2,457
2019-08-14 2019-08-12 8.600 400 -2,200 0.00% 3,440
2019-08-13 2019-08-09 8.640 2,600 +300 0.01% 22,464
2019-08-12 2019-08-08 8.760 2,300 +1,700 0.00% 20,148
2019-08-09 2019-08-07 8.700 600 +400 0.00% 5,220
2019-08-06 2019-08-02 9.310 200 +100 0.00% 1,862
2019-07-30 2019-07-26 10.400 100 +100 0.00% 1,040
2018-02-01 2018-01-30 13.780 0 -45,000
2018-01-31 2018-01-29 14.120 45,000 +45,000 0.35% 635,400
2018-01-29 2018-01-25 13.840 0 -6,600
2018-01-26 2018-01-24 14.080 6,600 -7,200 0.05% 92,928
2018-01-25 2018-01-23 14.020 13,800 +13,800 0.11% 193,476
2018-01-24 2018-01-22 13.540 0 -1,500
2018-01-18 2018-01-16 13.200 1,500 +1,500 0.01% 19,800
2017-09-28 2017-09-26 9.980 0 -1,000
2017-09-12 2017-09-08 10.060 1,000 +1,000 0.00% 10,060
2017-09-08 2017-09-06 10.020 0 -74,200
2017-09-07 2017-09-05 10.120 74,200 +73,200 0.26% 750,904
2017-09-06 2017-09-04 10.140 1,000 +1,000 0.00% 10,140
2017-09-01 2017-08-30 10.320 0 -18,800
2017-08-31 2017-08-29 10.060 18,800 +8,000 0.07% 189,128
2017-08-30 2017-08-28 10.120 10,800 +10,800 0.04% 109,296
2017-08-29 2017-08-25 10.120 0 -35,200
2017-08-28 2017-08-24 9.880 35,200 +27,200 0.12% 347,776
2017-08-25 2017-08-22 9.810 8,000 -115,000 0.03% 78,480
2017-08-24 2017-08-21 9.610 123,000 +123,000 0.43% 1,182,030
2017-06-02 2017-05-31 8.400 0 -110,000
2017-04-11 2017-04-07 7.460 110,000 +110,000 0.22% 820,600
2017-03-16 2017-03-14 7.200 0

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