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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Table rows with no holding change: include exclude

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 0.155 0 +0
2025-10-13 2025-10-09 0.155 0 +0
2025-10-10 2025-10-08 0.157 0 +0
2025-10-09 2025-10-06 0.162 0 +0
2025-10-08 2025-10-03 0.162 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.164 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.166 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.167 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.163 0 +0
2025-09-12 2025-09-10 0.169 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.161 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.164 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.166 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.185 0 +0
2025-08-28 2025-08-26 0.188 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.174 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.177 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.176 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.195 0 +0
2025-08-15 2025-08-13 0.199 0 +0
2025-08-14 2025-08-12 0.202 0 +0
2025-08-13 2025-08-11 0.212 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.236 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.119 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.119 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.117 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.116 0 +0
2025-07-07 2025-07-03 0.115 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.114 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.114 0 +0
2025-06-24 2025-06-20 0.115 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.107 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.121 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.128 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.116 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.134 0 +0
2025-05-30 2025-05-28 0.134 0 +0
2025-05-29 2025-05-27 0.134 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.125 0 +0
2025-05-23 2025-05-21 0.126 0 +0
2025-05-22 2025-05-20 0.128 0 +0
2025-05-21 2025-05-19 0.137 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.144 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.123 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.123 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.123 0 +0
2025-05-08 2025-05-06 0.128 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.134 0 +0
2025-05-02 2025-04-29 0.133 0 +0
2025-04-30 2025-04-28 0.137 0 +0
2025-04-29 2025-04-25 0.134 0 +0
2025-04-28 2025-04-24 0.136 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.134 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.134 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.135 0 +0
2025-04-14 2025-04-10 0.138 0 -16,000
2025-04-10 2025-04-08 0.138 16,000 +16,000 0.00% 2,208
2024-12-05 2024-12-03 0.151 0 -16,000
2024-12-04 2024-12-02 0.160 16,000 +16,000 0.00% 2,560
2024-11-20 2024-11-18 0.178 0 -16,000
2024-11-19 2024-11-15 0.180 16,000 +16,000 0.00% 2,880
2024-11-14 2024-11-12 0.184 0 -16,000
2024-11-13 2024-11-11 0.183 16,000 +16,000 0.00% 2,928
2024-10-15 2024-10-10 0.188 0 -16,000
2024-10-14 2024-10-09 0.188 16,000 +16,000 0.00% 3,008
2024-10-02 2024-09-27 0.260 0 -16,000
2024-09-30 2024-09-26 0.176 16,000 +16,000 0.00% 2,816
2024-08-29 2024-08-27 0.165 0 -16,000
2024-08-28 2024-08-26 0.163 16,000 +16,000 0.00% 2,608
2024-08-21 2024-08-19 0.168 0 -16,000
2024-08-20 2024-08-16 0.171 16,000 +16,000 0.00% 2,736
2024-08-15 2024-08-13 0.165 0 -16,000
2024-08-14 2024-08-12 0.171 16,000 +16,000 0.00% 2,736
2024-08-07 2024-08-05 0.180 0 -16,000
2024-08-06 2024-08-02 0.189 16,000 +16,000 0.00% 3,024
2024-07-03 2024-06-28 0.184 0 -16,000
2024-07-02 2024-06-27 0.186 16,000 +16,000 0.00% 2,976
2024-05-17 2024-05-14 0.335 0 -100,000
2024-05-16 2024-05-13 0.260 100,000 +16,000 0.01% 26,000
2024-05-10 2024-05-08 0.455 84,000 +84,000 0.01% 38,220
2024-05-03 2024-04-30 0.166 0 -926,000
2024-04-22 2024-04-18 0.156 926,000 +8,000 0.11% 144,456
2024-04-19 2024-04-17 0.152 918,000 +2,000 0.11% 139,536
2024-04-16 2024-04-12 0.191 916,000 +2,180 0.11% 174,956
2024-03-27 2024-03-25 0.198 913,820 +58,000 0.11% 180,936
2024-03-26 2024-03-22 0.205 855,820 +222,000 0.11% 175,443
2024-03-20 2024-03-18 0.220 633,820 +36,000 0.08% 139,440
2024-03-19 2024-03-15 0.203 597,820 +226,000 0.07% 121,357
2024-03-12 2024-03-08 0.240 371,820 +172,000 0.05% 89,237
2024-03-04 2024-02-29 0.250 199,820 -64,180 0.02% 49,955
2024-03-01 2024-02-28 0.255 264,000 +264,000 0.03% 67,320
2024-02-29 2024-02-27 0.260 0 -8,000
2024-02-22 2024-02-20 0.275 8,000 +8,000 0.00% 2,200
2024-02-08 2024-02-06 0.320 0 -3,000
2024-02-02 2024-01-31 0.410 3,000 -9,000 0.00% 1,230
2024-01-31 2024-01-29 0.410 12,000 +12,000 0.00% 4,920
2024-01-25 2024-01-23 0.400 0 -5,000
2024-01-22 2024-01-18 0.465 5,000 -2,000 0.00% 2,325
2024-01-18 2024-01-16 0.420 7,000 -5,000 0.00% 2,940
2024-01-17 2024-01-15 0.600 12,000 +10,000 0.00% 7,200
2024-01-16 2024-01-12 0.820 2,000 -6,000 0.00% 1,640
2024-01-15 2024-01-11 0.890 8,000 +8,000 0.00% 7,120
2024-01-11 2024-01-09 1.020 0 -4,000
2024-01-09 2024-01-05 1.060 4,000 -16,000 0.00% 4,240
2024-01-08 2024-01-04 1.050 20,000 +12,180 0.00% 21,000
2024-01-04 2024-01-02 1.130 7,820 +4,000 0.00% 8,837
2024-01-02 2023-12-28 1.170 3,820 -20,000 0.00% 4,469
2023-12-29 2023-12-27 1.230 23,820 +13,000 0.00% 29,299
2023-12-21 2023-12-19 1.250 10,820 -12,000 0.00% 13,525
2023-12-20 2023-12-18 1.240 22,820 +4,000 0.00% 28,297
2023-12-19 2023-12-15 1.170 18,820 +4,000 0.00% 22,019
2023-12-18 2023-12-14 0.900 14,820 +5,000 0.00% 13,338
2023-12-15 2023-12-13 0.910 9,820 -4,000 0.00% 8,936
2023-12-14 2023-12-12 0.940 13,820 -3,000 0.00% 12,991
2023-12-13 2023-12-11 0.910 16,820 +12,000 0.00% 15,306
2023-12-12 2023-12-08 1.070 4,820 +4,000 0.00% 5,157
2023-12-07 2023-12-05 1.000 820 -6,000 0.00% 820
2023-12-06 2023-12-04 1.000 6,820 +6,000 0.00% 6,820
2023-11-15 2023-11-13 1.040 820 -19,180 0.00% 853
2023-11-14 2023-11-10 1.160 20,000 +16,000 0.00% 23,200
2023-11-13 2023-11-09 1.200 4,000 +2,000 0.00% 4,800
2023-11-10 2023-11-08 1.300 2,000 -4,000 0.00% 2,600
2023-11-08 2023-11-06 1.300 6,000 +6,000 0.00% 7,800
2023-11-03 2023-11-01 1.390 0 -4,000
2023-11-02 2023-10-31 1.370 4,000 -6,000 0.00% 5,480
2023-10-31 2023-10-27 1.440 10,000 -4,000 0.00% 14,400
2023-10-30 2023-10-26 1.460 14,000 -2,000 0.00% 20,440
2023-10-27 2023-10-25 1.380 16,000 -2,000 0.00% 22,080
2023-10-26 2023-10-24 1.650 18,000 +18,000 0.00% 29,700
2023-10-25 2023-10-20 1.960 0 -10,000
2023-10-13 2023-10-11 2.520 10,000 -6,000 0.00% 25,200
2023-10-12 2023-10-10 2.560 16,000 -2,000 0.00% 40,960
2023-10-11 2023-10-09 2.470 18,000 +10,000 0.00% 44,460
2023-10-09 2023-10-05 2.970 8,000 -4,000 0.00% 23,760
2023-10-06 2023-10-04 3.000 12,000 -2,000 0.00% 36,000
2023-10-04 2023-09-29 2.660 14,000 -6,000 0.00% 37,240
2023-09-26 2023-09-22 2.480 20,000 +8,000 0.00% 49,600
2023-09-14 2023-09-12 2.610 12,000 +2,000 0.00% 31,320
2023-09-07 2023-09-05 2.410 10,000 -2,000 0.00% 24,100
2023-09-06 2023-09-04 2.060 12,000 -2,000 0.00% 24,720
2023-09-05 2023-08-31 1.830 14,000 -4,000 0.00% 25,620
2023-09-04 2023-08-30 1.690 18,000 +13,180 0.00% 30,420
2023-08-31 2023-08-29 1.750 4,820 -2,000 0.00% 8,435
2023-08-29 2023-08-25 1.590 6,820 +6,000 0.00% 10,844
2023-08-28 2023-08-24 1.530 820 -7,180 0.00% 1,255
2023-08-25 2023-08-23 1.520 8,000 -2,000 0.00% 12,160
2023-08-24 2023-08-22 1.260 10,000 +4,000 0.00% 12,600
2023-08-18 2023-08-16 1.490 6,000 -4,000 0.00% 8,940
2023-08-16 2023-08-14 1.840 10,000 -8,000 0.00% 18,400
2023-08-15 2023-08-11 1.980 18,000 +16,000 0.00% 35,640
2023-08-14 2023-08-10 2.000 2,000 -2,000 0.00% 4,000
2023-08-11 2023-08-09 2.070 4,000 -24,000 0.00% 8,280
2023-08-10 2023-08-08 2.120 28,000 +28,000 0.00% 59,360
2023-08-09 2023-08-07 2.360 0 -8,000
2023-08-08 2023-08-04 2.500 8,000 +4,000 0.00% 20,000
2023-08-07 2023-08-03 2.620 4,000 -6,000 0.00% 10,480
2023-08-04 2023-08-02 2.840 10,000 +8,000 0.00% 28,400
2023-08-03 2023-08-01 3.030 2,000 -1,820 0.00% 6,060
2023-08-02 2023-07-31 3.050 3,820 +2,000 0.00% 11,651
2023-08-01 2023-07-28 3.000 1,820 -12,000 0.00% 5,460
2023-07-31 2023-07-27 2.900 13,820 -4,000 0.00% 40,078
2023-07-28 2023-07-26 2.500 17,820 -16,000 0.00% 44,550
2023-07-27 2023-07-25 2.380 33,820 +15,020 0.00% 80,492
2023-07-26 2023-07-24 2.260 18,800 +12,000 0.00% 42,488
2023-07-18 2023-07-13 2.570 6,800 +1,420 0.00% 17,476
2023-07-14 2023-07-12 2.580 5,380 +2,000 0.00% 13,880
2023-07-12 2023-07-10 2.700 3,380 +1,380 0.00% 9,126
2023-07-06 2023-07-04 2.800 2,000 -44,000 0.00% 5,600
2023-07-05 2023-07-03 3.010 46,000 -36,000 0.01% 138,460
2023-07-04 2023-06-30 3.200 82,000 +40,000 0.01% 262,400
2023-07-03 2023-06-29 3.080 42,000 +4,000 0.01% 129,360
2023-06-30 2023-06-28 3.200 38,000 -8,000 0.00% 121,600
2023-06-29 2023-06-27 3.960 46,000 -4,000 0.01% 182,160
2023-06-26 2023-06-21 2.080 50,000 +2,000 0.01% 104,000
2023-06-23 2023-06-20 2.700 48,000 +8,000 0.01% 129,600
2023-06-21 2023-06-19 4.080 40,000 -8,000 0.00% 163,200
2023-06-20 2023-06-16 4.400 48,000 -6,000 0.01% 211,200
2023-06-19 2023-06-15 4.410 54,000 +6,000 0.01% 238,140
2023-06-15 2023-06-13 4.390 48,000 +4,000 0.01% 210,720
2023-06-13 2023-06-09 4.450 44,000 +4,000 0.01% 195,800
2023-06-12 2023-06-08 4.580 40,000 +24,000 0.00% 183,200
2023-06-09 2023-06-07 4.870 16,000 +2,000 0.00% 77,920
2023-06-07 2023-06-05 5.340 14,000 +2,000 0.00% 74,760
2023-06-05 2023-06-01 5.370 12,000 +6,000 0.00% 64,440
2023-06-02 2023-05-31 5.090 6,000 +2,000 0.00% 30,540
2023-06-01 2023-05-30 5.010 4,000 +4,000 0.00% 20,040
2023-05-30 2023-05-25 6.450 0 -6,000
2023-05-29 2023-05-24 6.630 6,000 +6,000 0.00% 39,780
2023-05-22 2023-05-18 6.790 0 -1,000
2023-05-18 2023-05-16 6.830 1,000 -2,000 0.00% 6,830
2023-05-17 2023-05-15 6.760 3,000 -2,000 0.00% 20,280
2023-05-16 2023-05-12 6.660 5,000 -16,000 0.00% 33,300
2023-05-15 2023-05-11 6.930 21,000 +21,000 0.00% 145,530
2023-05-12 2023-05-10 6.920 0 -2,000
2023-05-10 2023-05-08 6.950 2,000 -6,000 0.00% 13,900
2023-04-26 2023-04-24 7.730 8,000 -6,000 0.00% 61,840
2023-04-14 2023-04-12 7.500 14,000 -12,000 0.00% 105,000
2023-04-13 2023-04-11 7.640 26,000 -10,000 0.00% 198,640
2023-04-12 2023-04-06 7.740 36,000 +28,000 0.00% 278,640
2023-04-11 2023-04-04 7.720 8,000 -20,000 0.00% 61,760
2023-04-04 2023-03-31 7.850 28,000 -20,000 0.00% 219,800
2023-04-03 2023-03-30 7.740 48,000 -6,000 0.01% 371,520
2023-03-31 2023-03-29 7.730 54,000 +6,000 0.01% 417,420
2023-03-30 2023-03-28 7.730 48,000 +12,000 0.01% 371,040
2023-03-29 2023-03-27 8.000 36,000 +2,000 0.00% 288,000
2023-03-27 2023-03-23 8.380 34,000 -6,000 0.00% 284,920
2023-03-23 2023-03-21 8.420 40,000 +6,000 0.01% 336,800
2023-03-22 2023-03-20 8.500 34,000 -2,000 0.00% 289,000
2023-03-21 2023-03-17 8.730 36,000 +4,000 0.00% 314,280
2023-03-20 2023-03-16 8.520 32,000 -22,000 0.00% 272,640
2023-03-17 2023-03-15 8.390 54,000 -206,000 0.01% 453,060
2023-03-16 2023-03-14 9.210 260,000 -4,000 0.03% 2,394,600
2023-03-15 2023-03-13 9.610 264,000 -14,000 0.03% 2,537,040
2023-03-14 2023-03-10 9.770 278,000 +18,000 0.03% 2,716,060
2023-03-13 2023-03-09 9.950 260,000 -106,000 0.03% 2,587,000
2023-03-10 2023-03-08 9.920 366,000 +196,000 0.05% 3,630,720
2023-03-09 2023-03-07 9.880 170,000 +6,000 0.02% 1,679,600
2023-03-08 2023-03-06 9.000 164,000 -76,000 0.02% 1,476,000
2023-03-07 2023-03-03 8.790 240,000 +170,000 0.03% 2,109,600
2023-03-06 2023-03-02 7.850 70,000 +30,000 0.01% 549,500
2023-03-02 2023-02-28 7.730 40,000 +14,000 0.01% 309,200
2023-02-28 2023-02-24 7.640 26,000 +20,000 0.00% 198,640
2023-02-27 2023-02-23 7.640 6,000 +6,000 0.00% 45,840
2023-02-21 2023-02-17 7.650 0 -4,000
2023-02-16 2023-02-14 7.780 4,000 -172,000 0.00% 31,120
2023-02-15 2023-02-13 7.780 176,000 -82,000 0.02% 1,369,280
2023-02-14 2023-02-10 7.870 258,000 -92,000 0.03% 2,030,460
2023-02-13 2023-02-09 7.900 350,000 +28,000 0.04% 2,765,000
2023-02-10 2023-02-08 8.000 322,000 +32,000 0.04% 2,576,000
2023-02-09 2023-02-07 7.950 290,000 -2,000 0.04% 2,305,500
2023-02-08 2023-02-06 7.800 292,000 -2,000 0.04% 2,277,600
2023-02-02 2023-01-31 7.940 294,000 -2,000 0.04% 2,334,360
2023-01-31 2023-01-27 8.080 296,000 +12,000 0.04% 2,391,680
2023-01-30 2023-01-26 7.980 284,000 +12,000 0.04% 2,266,320
2023-01-27 2023-01-20 8.340 272,000 +6,000 0.03% 2,268,480
2023-01-26 2023-01-19 7.590 266,000 +20,000 0.03% 2,018,940
2023-01-20 2023-01-18 7.680 246,000 +18,000 0.03% 1,889,280
2023-01-19 2023-01-17 7.750 228,000 -2,000 0.03% 1,767,000
2023-01-18 2023-01-16 7.820 230,000 +20,000 0.03% 1,798,600
2023-01-17 2023-01-13 7.840 210,000 +50,000 0.03% 1,646,400
2023-01-16 2023-01-12 7.920 160,000 +136,000 0.02% 1,267,200
2023-01-13 2023-01-11 7.960 24,000 +4,000 0.00% 191,040
2023-01-12 2023-01-10 7.990 20,000 +4,000 0.00% 159,800
2023-01-11 2023-01-09 8.080 16,000 +4,000 0.00% 129,280
2023-01-04 2022-12-30 8.800 12,000 -14,000 0.00% 105,600
2023-01-03 2022-12-29 9.010 26,000 +12,000 0.00% 234,260
2022-12-30 2022-12-28 8.700 14,000 +4,000 0.00% 121,800
2022-12-29 2022-12-23 8.580 10,000 +2,000 0.00% 85,800
2022-12-28 2022-12-22 8.570 8,000 +2,000 0.00% 68,560
2022-12-23 2022-12-21 8.430 6,000 +2,000 0.00% 50,580
2022-12-22 2022-12-20 8.510 4,000 +2,000 0.00% 34,040
2022-12-12 2022-12-08 8.960 2,000 -4,000 0.00% 17,920
2022-12-09 2022-12-07 8.960 6,000 +2,000 0.00% 53,760
2022-11-30 2022-11-28 7.560 4,000 +2,000 0.00% 30,240
2022-11-17 2022-11-15 7.630 2,000 -60,000 0.00% 15,260
2022-11-16 2022-11-14 7.800 62,000 -58,000 0.01% 483,600
2022-11-03 2022-11-01 7.840 120,000 +78,000 0.01% 940,800
2022-11-02 2022-10-31 7.800 42,000 +24,000 0.01% 327,600
2022-11-01 2022-10-28 7.800 18,000 +14,000 0.00% 140,400
2022-10-31 2022-10-27 7.840 4,000 +4,000 0.00% 31,360
2022-10-28 2022-10-26 7.820 0 -4,000
2022-10-27 2022-10-25 7.800 4,000 +4,000 0.00% 31,200
2022-10-24 2022-10-20 7.900 0 -8,000
2022-10-21 2022-10-19 7.970 8,000 +8,000 0.00% 63,760
2022-08-04 2022-08-02 9.460 0 -260,000
2022-08-02 2022-07-29 10.740 260,000 -40,000 0.03% 2,792,400
2022-08-01 2022-07-28 11.280 300,000 -10,000 0.04% 3,384,000
2022-07-29 2022-07-27 11.140 310,000 -10,000 0.04% 3,453,400
2022-07-19 2022-07-15 7.470 320,000 +30,000 0.04% 2,390,400
2022-07-14 2022-07-12 7.150 290,000 +10,000 0.04% 2,073,500
2022-07-12 2022-07-08 7.000 280,000 +20,000 0.03% 1,960,000
2022-07-11 2022-07-07 7.060 260,000 -10,000 0.03% 1,835,600
2022-07-07 2022-07-05 6.960 270,000 -50,000 0.03% 1,879,200
2022-07-06 2022-07-04 6.210 320,000 +40,000 0.04% 1,987,200
2022-07-04 2022-06-29 4.780 280,000 -10,000 0.03% 1,338,400
2022-06-30 2022-06-28 4.780 290,000 -10,000 0.04% 1,386,200
2022-06-29 2022-06-27 4.670 300,000 +30,000 0.04% 1,401,000
2022-06-24 2022-06-22 4.670 270,000 +10,000 0.03% 1,260,900
2022-06-23 2022-06-21 4.100 260,000 -250,000 0.03% 1,066,000
2022-06-21 2022-06-17 3.600 510,000 +20,000 0.06% 1,836,000
2022-06-20 2022-06-16 3.180 490,000 +10,000 0.06% 1,558,200
2022-06-17 2022-06-15 2.900 480,000 +20,000 0.06% 1,392,000
2022-06-15 2022-06-13 2.840 460,000 +60,000 0.06% 1,306,400
2022-06-14 2022-06-10 2.560 400,000 +20,000 0.05% 1,024,000
2022-06-13 2022-06-09 2.460 380,000 +100,000 0.05% 934,800
2022-06-09 2022-06-07 2.450 280,000 +10,000 0.03% 686,000
2022-06-08 2022-06-06 2.420 270,000 +50,000 0.03% 653,400
2022-06-07 2022-06-02 2.460 220,000 +90,000 0.03% 541,200
2022-06-06 2022-06-01 2.360 130,000 -10,000 0.02% 306,800
2022-06-01 2022-05-30 2.470 140,000 +10,000 0.02% 345,800
2022-05-31 2022-05-27 2.340 130,000 +10,000 0.02% 304,200
2022-05-30 2022-05-26 2.100 120,000 +30,000 0.01% 252,000
2022-05-27 2022-05-25 2.070 90,000 +10,000 0.01% 186,300
2022-05-26 2022-05-24 2.080 80,000 -10,000 0.01% 166,400
2022-05-19 2022-05-17 2.010 90,000 +70,000 0.01% 180,900
2022-05-17 2022-05-13 1.970 20,000 +20,000 0.00% 39,400
2022-05-04 2022-04-29 1.950 0 -20,000
2022-05-03 2022-04-28 1.860 20,000 +20,000 0.00% 37,200
2019-01-04 2019-01-02 0.260 0 -100,000
2018-12-19 2018-12-17 0.275 100,000 -10,000 0.01% 27,500
2018-12-18 2018-12-14 0.285 110,000 -110,000 0.01% 31,350
2018-12-06 2018-12-04 0.280 220,000 -20,000 0.03% 61,600
2018-12-05 2018-12-03 0.285 240,000 -40,000 0.03% 68,400
2018-11-28 2018-11-26 0.255 280,000 -30,000 0.03% 71,400
2018-10-19 2018-10-16 0.290 310,000 +30,000 0.04% 89,900
2018-10-15 2018-10-11 0.285 280,000 -130,000 0.03% 79,800
2018-10-08 2018-10-04 0.300 410,000 +20,000 0.05% 123,000
2018-10-05 2018-10-03 0.330 390,000 -40,000 0.05% 128,700
2018-10-02 2018-09-27 0.246 430,000 +120,000 0.05% 105,780
2018-09-24 2018-09-20 0.280 310,000 -20,000 0.04% 86,800
2018-09-18 2018-09-14 0.285 330,000 -20,000 0.04% 94,050
2018-09-17 2018-09-13 0.300 350,000 +20,000 0.04% 105,000
2018-09-13 2018-09-11 0.305 330,000 -30,000 0.04% 100,650
2018-09-10 2018-09-06 0.310 360,000 +50,000 0.04% 111,600
2018-09-07 2018-09-05 0.320 310,000 -10,000 0.04% 99,200
2018-09-05 2018-09-03 0.315 320,000 +60,000 0.04% 100,800
2018-09-04 2018-08-31 0.325 260,000 +20,000 0.03% 84,500
2018-09-03 2018-08-30 0.315 240,000 +10,000 0.03% 75,600
2018-08-31 2018-08-29 0.325 230,000 +230,000 0.03% 74,750
2018-08-28 2018-08-24 0.295 0 -200,000
2018-08-27 2018-08-23 0.310 200,000 +190,000 0.03% 62,000
2018-08-22 2018-08-20 0.199 10,000 -60,000 0.00% 1,990
2018-08-21 2018-08-17 0.204 70,000 +60,000 0.01% 14,280
2018-08-17 2018-08-15 0.196 10,000 -30,000 0.00% 1,960
2018-08-16 2018-08-14 0.200 40,000 +30,000 0.01% 8,000
2018-08-13 2018-08-09 0.200 10,000 -200,000 0.00% 2,000
2018-08-10 2018-08-08 0.195 210,000 -390,000 0.03% 40,950
2018-08-09 2018-08-07 0.187 600,000 +30,000 0.07% 112,200
2018-08-08 2018-08-06 0.189 570,000 -30,000 0.07% 107,730
2018-08-07 2018-08-03 0.193 600,000 +20,000 0.07% 115,800
2018-07-31 2018-07-27 0.203 580,000 +30,000 0.07% 117,740
2018-07-30 2018-07-26 0.204 550,000 -10,000 0.07% 112,200
2018-07-27 2018-07-25 0.201 560,000 -20,000 0.07% 112,560
2018-07-26 2018-07-24 0.205 580,000 +320,000 0.07% 118,900
2018-07-25 2018-07-23 0.209 260,000 +110,000 0.03% 54,340
2018-07-24 2018-07-20 0.208 150,000 +80,000 0.02% 31,200
2018-07-23 2018-07-19 0.203 70,000 +30,000 0.01% 14,210
2018-07-20 2018-07-18 0.209 40,000 -100,000 0.01% 8,360
2018-07-19 2018-07-17 0.210 140,000 +140,000 0.02% 29,400
2018-07-17 2018-07-13 0.730 0 -40,000
2018-07-13 2018-07-11 0.600 40,000 +40,000 0.01% 24,000
2018-07-10 2018-07-06 0.630 0 -60,000
2018-07-06 2018-07-04 0.650 60,000 -10,000 0.01% 39,000
2018-07-05 2018-07-03 0.630 70,000 +70,000 0.01% 44,100
2018-07-03 2018-06-28 0.650 0 -10,000
2018-06-29 2018-06-27 0.600 10,000 +10,000 0.00% 6,000
2018-06-22 2018-06-20 0.880 0 -10,000
2018-06-21 2018-06-19 0.840 10,000 -10,000 0.00% 8,400
2018-06-19 2018-06-14 0.810 20,000 +20,000 0.00% 16,200
2018-06-12 2018-06-08 0.830 0 -10,000
2018-06-11 2018-06-07 0.790 10,000 +10,000 0.00% 7,900
2018-06-08 2018-06-06 0.830 0 -70,000
2018-06-04 2018-05-31 0.590 70,000 +30,000 0.01% 41,300
2018-06-01 2018-05-30 0.620 40,000 +10,000 0.01% 24,800
2018-05-31 2018-05-29 0.670 30,000 -420,000 0.00% 20,100
2018-05-30 2018-05-28 0.670 450,000 +20,000 0.06% 301,500
2018-05-24 2018-05-21 0.840 430,000 -130,000 0.05% 361,200
2018-05-18 2018-05-16 0.820 560,000 +200,000 0.07% 459,200
2018-05-17 2018-05-15 0.920 360,000 -10,000 0.04% 331,200
2018-05-16 2018-05-14 0.940 370,000 -10,000 0.05% 347,800
2018-05-15 2018-05-11 0.880 380,000 +80,000 0.05% 334,400
2018-05-11 2018-05-09 1.290 300,000 +10,000 0.04% 387,000
2018-05-09 2018-05-07 1.570 290,000 +20,000 0.04% 455,300
2018-05-08 2018-05-04 1.670 270,000 +50,000 0.03% 450,900
2018-05-07 2018-05-03 1.600 220,000 -10,000 0.03% 352,000
2018-05-04 2018-05-02 1.560 230,000 -10,000 0.03% 358,800
2018-05-03 2018-04-30 1.980 240,000 -10,000 0.03% 475,200
2018-05-02 2018-04-27 1.980 250,000 +170,000 0.03% 495,000
2018-04-24 2018-04-20 2.250 80,000 -10,000 0.01% 180,000
2018-04-23 2018-04-19 2.240 90,000 +10,000 0.01% 201,600
2018-04-06 2018-04-03 2.710 80,000 +80,000 0.01% 216,800
2018-04-04 2018-03-29 3.120 0 -10,000
2018-04-03 2018-03-28 3.090 10,000 +10,000 0.00% 30,900
2018-03-28 2018-03-26 3.200 0 -10,000
2018-02-21 2018-02-15 4.970 10,000 -10,000 0.00% 49,700
2018-02-08 2018-02-06 4.340 20,000 +10,000 0.00% 86,800
2018-02-07 2018-02-05 4.780 10,000 +10,000 0.00% 47,800
2017-10-18 2017-10-16 5.820 0 -20,000
2017-09-27 2017-09-25 5.600 20,000 -10,000 0.00% 112,000
2017-09-25 2017-09-21 5.890 30,000 +20,000 0.00% 176,700
2017-09-14 2017-09-12 5.900 10,000 -30,000 0.00% 59,000
2017-09-13 2017-09-11 5.200 40,000 +10,000 0.01% 208,000
2017-09-12 2017-09-08 6.700 30,000 -10,000 0.00% 201,000
2017-09-11 2017-09-07 7.150 40,000 +10,000 0.01% 286,000
2017-09-08 2017-09-06 7.050 30,000 +20,000 0.00% 211,500
2017-09-06 2017-09-04 6.300 10,000 +10,000 0.00% 63,000
2017-09-05 2017-09-01 5.750 0 -50,000
2017-09-04 2017-08-31 5.000 50,000 +50,000 0.01% 250,000
2017-09-01 2017-08-30 3.860 0 -30,000
2017-08-31 2017-08-29 3.650 30,000 -20,000 0.00% 109,500
2017-08-28 2017-08-24 2.930 50,000 +10,000 0.01% 146,500
2017-08-25 2017-08-22 3.220 40,000 -10,000 0.01% 128,800
2017-08-21 2017-08-17 2.320 50,000 +30,000 0.01% 116,000
2017-08-18 2017-08-16 2.340 20,000 -20,000 0.00% 46,800
2017-08-16 2017-08-14 2.160 40,000 -10,000 0.01% 86,400
2017-08-14 2017-08-10 2.200 50,000 +40,000 0.01% 110,000
2017-08-11 2017-08-09 2.210 10,000 -40,000 0.00% 22,100
2017-08-04 2017-08-02 2.210 50,000 +20,000 0.01% 110,500
2017-08-02 2017-07-31 2.180 30,000 -10,000 0.00% 65,400
2017-07-31 2017-07-27 2.230 40,000 -10,000 0.01% 89,200
2017-07-27 2017-07-25 2.200 50,000 +20,000 0.01% 110,000
2017-07-26 2017-07-24 2.180 30,000 -20,000 0.00% 65,400
2017-07-25 2017-07-21 2.140 50,000 +50,000 0.01% 107,000
2017-06-16 2017-06-14 0.590 0

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