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 0.385 8,000 +0 0.00% 3,080
2025-10-13 2025-10-09 0.380 8,000 +0 0.00% 3,040
2025-10-10 2025-10-08 0.395 8,000 +0 0.00% 3,160
2025-10-09 2025-10-06 0.370 8,000 +0 0.00% 2,960
2025-10-08 2025-10-03 0.370 8,000 +0 0.00% 2,960
2025-10-06 2025-10-02 0.370 8,000 +0 0.00% 2,960
2025-10-03 2025-09-30 0.370 8,000 +0 0.00% 2,960
2025-10-02 2025-09-29 0.370 8,000 +0 0.00% 2,960
2025-09-30 2025-09-26 0.370 8,000 +0 0.00% 2,960
2025-09-29 2025-09-25 0.370 8,000 +0 0.00% 2,960
2025-09-26 2025-09-24 0.365 8,000 +0 0.00% 2,920
2025-09-25 2025-09-23 0.375 8,000 +0 0.00% 3,000
2025-09-24 2025-09-22 0.370 8,000 +0 0.00% 2,960
2025-09-23 2025-09-19 0.375 8,000 +0 0.00% 3,000
2025-09-22 2025-09-18 0.410 8,000 +0 0.00% 3,280
2025-09-19 2025-09-17 0.400 8,000 +0 0.00% 3,200
2025-09-18 2025-09-16 0.375 8,000 +0 0.00% 3,000
2025-09-17 2025-09-15 0.370 8,000 +0 0.00% 2,960
2025-09-16 2025-09-12 0.380 8,000 +0 0.00% 3,040
2025-09-15 2025-09-11 0.400 8,000 +0 0.00% 3,200
2025-09-12 2025-09-10 0.390 8,000 +0 0.00% 3,120
2025-09-11 2025-09-09 0.405 8,000 +0 0.00% 3,240
2025-09-10 2025-09-08 0.370 8,000 +0 0.00% 2,960
2025-09-09 2025-09-05 0.390 8,000 +0 0.00% 3,120
2025-09-08 2025-09-04 0.375 8,000 +0 0.00% 3,000
2025-09-05 2025-09-03 0.370 8,000 +0 0.00% 2,960
2025-09-04 2025-09-02 0.405 8,000 +0 0.00% 3,240
2025-09-03 2025-09-01 0.405 8,000 +0 0.00% 3,240
2025-09-02 2025-08-29 0.380 8,000 +0 0.00% 3,040
2025-09-01 2025-08-28 0.365 8,000 +0 0.00% 2,920
2025-08-29 2025-08-27 0.365 8,000 +0 0.00% 2,920
2025-08-28 2025-08-26 0.365 8,000 +0 0.00% 2,920
2025-08-27 2025-08-25 0.365 8,000 +0 0.00% 2,920
2025-08-26 2025-08-22 0.390 8,000 +0 0.00% 3,120
2025-08-25 2025-08-21 0.365 8,000 +0 0.00% 2,920
2025-08-22 2025-08-20 0.385 8,000 +0 0.00% 3,080
2025-08-21 2025-08-19 0.420 8,000 +0 0.00% 3,360
2025-08-20 2025-08-18 0.415 8,000 +0 0.00% 3,320
2025-08-19 2025-08-15 0.395 8,000 +0 0.00% 3,160
2025-08-18 2025-08-14 0.400 8,000 +0 0.00% 3,200
2025-08-15 2025-08-13 0.400 8,000 +0 0.00% 3,200
2025-08-14 2025-08-12 0.390 8,000 +0 0.00% 3,120
2025-08-13 2025-08-11 0.340 8,000 +0 0.00% 2,720
2025-08-12 2025-08-08 0.355 8,000 +0 0.00% 2,840
2025-08-11 2025-08-07 0.345 8,000 +0 0.00% 2,760
2025-08-08 2025-08-06 0.355 8,000 +0 0.00% 2,840
2025-08-07 2025-08-05 0.355 8,000 +0 0.00% 2,840
2025-08-06 2025-08-04 0.355 8,000 +0 0.00% 2,840
2025-08-05 2025-08-01 0.335 8,000 +0 0.00% 2,680
2025-08-04 2025-07-31 0.320 8,000 +0 0.00% 2,560
2025-08-01 2025-07-30 0.320 8,000 +0 0.00% 2,560
2025-07-31 2025-07-29 0.330 8,000 +0 0.00% 2,640
2025-07-30 2025-07-28 0.320 8,000 +0 0.00% 2,560
2025-07-29 2025-07-25 0.325 8,000 +0 0.00% 2,600
2025-07-28 2025-07-24 0.325 8,000 +0 0.00% 2,600
2025-07-25 2025-07-23 0.320 8,000 +0 0.00% 2,560
2025-07-24 2025-07-22 0.320 8,000 +0 0.00% 2,560
2025-07-23 2025-07-21 0.320 8,000 +0 0.00% 2,560
2025-07-22 2025-07-18 0.320 8,000 +0 0.00% 2,560
2025-07-21 2025-07-17 0.330 8,000 +0 0.00% 2,640
2025-07-18 2025-07-16 0.310 8,000 +0 0.00% 2,480
2025-07-17 2025-07-15 0.320 8,000 +0 0.00% 2,560
2025-07-16 2025-07-14 0.320 8,000 +0 0.00% 2,560
2025-07-15 2025-07-11 0.320 8,000 +0 0.00% 2,560
2025-07-14 2025-07-10 0.305 8,000 +0 0.00% 2,440
2025-07-11 2025-07-09 0.335 8,000 +0 0.00% 2,680
2025-07-10 2025-07-08 0.400 8,000 +0 0.00% 3,200
2025-07-09 2025-07-07 0.420 8,000 +0 0.00% 3,360
2025-07-08 2025-07-04 0.440 8,000 +0 0.00% 3,520
2025-07-07 2025-07-03 0.475 8,000 +0 0.00% 3,800
2025-07-04 2025-07-02 0.500 8,000 +0 0.00% 4,000
2025-07-03 2025-06-30 0.410 8,000 +0 0.00% 3,280
2025-07-02 2025-06-27 0.410 8,000 +0 0.00% 3,280
2025-06-30 2025-06-26 0.410 8,000 +0 0.00% 3,280
2025-06-27 2025-06-25 0.365 8,000 +0 0.00% 2,920
2025-06-26 2025-06-24 0.350 8,000 +0 0.00% 2,800
2025-06-25 2025-06-23 0.350 8,000 +0 0.00% 2,800
2025-06-24 2025-06-20 0.350 8,000 +0 0.00% 2,800
2025-06-23 2025-06-19 0.360 8,000 +0 0.00% 2,880
2025-06-20 2025-06-18 0.340 8,000 +0 0.00% 2,720
2025-06-19 2025-06-17 0.340 8,000 +0 0.00% 2,720
2025-06-18 2025-06-16 0.325 8,000 +0 0.00% 2,600
2025-06-17 2025-06-13 0.355 8,000 +0 0.00% 2,840
2025-06-16 2025-06-12 0.360 8,000 +0 0.00% 2,880
2025-06-13 2025-06-11 0.345 8,000 +0 0.00% 2,760
2025-06-12 2025-06-10 0.350 8,000 +0 0.00% 2,800
2025-06-11 2025-06-09 0.310 8,000 +0 0.00% 2,480
2025-06-10 2025-06-06 0.320 8,000 +0 0.00% 2,560
2025-06-09 2025-06-05 0.320 8,000 +0 0.00% 2,560
2025-06-06 2025-06-04 0.385 8,000 +0 0.00% 3,080
2025-06-05 2025-06-03 0.390 8,000 +0 0.00% 3,120
2025-06-04 2025-06-02 0.390 8,000 +0 0.00% 3,120
2025-06-03 2025-05-30 0.390 8,000 +0 0.00% 3,120
2025-06-02 2025-05-29 0.310 8,000 +0 0.00% 2,480
2025-05-30 2025-05-28 0.325 8,000 +0 0.00% 2,600
2025-05-29 2025-05-27 0.350 8,000 +0 0.00% 2,800
2025-05-28 2025-05-26 0.360 8,000 +0 0.00% 2,880
2025-05-27 2025-05-23 0.385 8,000 +0 0.00% 3,080
2025-05-26 2025-05-22 0.400 8,000 +0 0.00% 3,200
2025-05-23 2025-05-21 0.395 8,000 +0 0.00% 3,160
2025-05-22 2025-05-20 0.395 8,000 +0 0.00% 3,160
2025-05-21 2025-05-19 0.395 8,000 +0 0.00% 3,160
2025-05-20 2025-05-16 0.395 8,000 +0 0.00% 3,160
2025-05-19 2025-05-15 0.395 8,000 +0 0.00% 3,160
2025-05-16 2025-05-14 0.420 8,000 +0 0.00% 3,360
2025-05-15 2025-05-13 0.420 8,000 +0 0.00% 3,360
2025-05-14 2025-05-12 0.410 8,000 +0 0.00% 3,280
2025-05-13 2025-05-09 0.390 8,000 +0 0.00% 3,120
2025-05-12 2025-05-08 0.390 8,000 +0 0.00% 3,120
2025-05-09 2025-05-07 0.390 8,000 +0 0.00% 3,120
2025-05-08 2025-05-06 0.390 8,000 +0 0.00% 3,120
2025-05-07 2025-05-02 0.390 8,000 +0 0.00% 3,120
2025-05-06 2025-04-30 0.390 8,000 +0 0.00% 3,120
2025-05-02 2025-04-29 0.390 8,000 +0 0.00% 3,120
2025-04-30 2025-04-28 0.390 8,000 +0 0.00% 3,120
2025-04-29 2025-04-25 0.390 8,000 +0 0.00% 3,120
2025-04-28 2025-04-24 0.390 8,000 +0 0.00% 3,120
2025-04-25 2025-04-23 0.390 8,000 +0 0.00% 3,120
2025-04-24 2025-04-22 0.390 8,000 +0 0.00% 3,120
2025-04-23 2025-04-17 0.400 8,000 +0 0.00% 3,200
2025-04-22 2025-04-16 0.425 8,000 +0 0.00% 3,400
2025-04-17 2025-04-15 0.470 8,000 +0 0.00% 3,760
2025-04-16 2025-04-14 0.475 8,000 +0 0.00% 3,800
2025-04-15 2025-04-11 0.475 8,000 +0 0.00% 3,800
2025-04-14 2025-04-10 0.405 8,000 +0 0.00% 3,240
2025-04-11 2025-04-09 0.405 8,000 +0 0.00% 3,240
2025-04-10 2025-04-08 0.455 8,000 +0 0.00% 3,640
2025-04-09 2025-04-07 0.430 8,000 +0 0.00% 3,440
2025-04-08 2025-04-03 0.470 8,000 +0 0.00% 3,760
2025-04-07 2025-04-02 0.470 8,000 +0 0.00% 3,760
2025-04-03 2025-04-01 0.445 8,000 +0 0.00% 3,560
2025-04-02 2025-03-31 0.500 8,000 +0 0.00% 4,000
2025-04-01 2025-03-28 0.500 8,000 +0 0.00% 4,000
2025-03-31 2025-03-27 0.500 8,000 +0 0.00% 4,000
2025-03-28 2025-03-26 0.485 8,000 +0 0.00% 3,880
2025-03-27 2025-03-25 0.485 8,000 +0 0.00% 3,880
2025-03-26 2025-03-24 0.485 8,000 +0 0.00% 3,880
2025-03-25 2025-03-21 0.495 8,000 +0 0.00% 3,960
2025-03-24 2025-03-20 0.495 8,000 +0 0.00% 3,960
2025-03-21 2025-03-19 0.495 8,000 +0 0.00% 3,960
2025-03-20 2025-03-18 0.460 8,000 +0 0.00% 3,680
2025-03-19 2025-03-17 0.430 8,000 +0 0.00% 3,440
2025-03-18 2025-03-14 0.475 8,000 +0 0.00% 3,800
2025-03-17 2025-03-13 0.475 8,000 +0 0.00% 3,800
2025-03-14 2025-03-12 0.475 8,000 +0 0.00% 3,800
2025-03-13 2025-03-11 0.475 8,000 +0 0.00% 3,800
2025-03-12 2025-03-10 0.420 8,000 +0 0.00% 3,360
2025-03-11 2025-03-07 0.480 8,000 +0 0.00% 3,840
2025-03-10 2025-03-06 0.480 8,000 +0 0.00% 3,840
2025-03-07 2025-03-05 0.480 8,000 +0 0.00% 3,840
2025-03-06 2025-03-04 0.480 8,000 +0 0.00% 3,840
2025-03-05 2025-03-03 0.460 8,000 +0 0.00% 3,680
2025-03-04 2025-02-28 0.460 8,000 +0 0.00% 3,680
2025-03-03 2025-02-27 0.470 8,000 +0 0.00% 3,760
2025-02-28 2025-02-26 0.470 8,000 +0 0.00% 3,760
2025-02-27 2025-02-25 0.470 8,000 +0 0.00% 3,760
2025-02-26 2025-02-24 0.470 8,000 +0 0.00% 3,760
2025-02-25 2025-02-21 0.470 8,000 +0 0.00% 3,760
2025-02-24 2025-02-20 0.470 8,000 +0 0.00% 3,760
2025-02-21 2025-02-19 0.470 8,000 +0 0.00% 3,760
2025-02-20 2025-02-18 0.470 8,000 +0 0.00% 3,760
2025-02-19 2025-02-17 0.470 8,000 +0 0.00% 3,760
2025-02-18 2025-02-14 0.470 8,000 +0 0.00% 3,760
2025-02-17 2025-02-13 0.475 8,000 +0 0.00% 3,800
2025-02-14 2025-02-12 0.465 8,000 +0 0.00% 3,720
2025-02-13 2025-02-11 0.440 8,000 +0 0.00% 3,520
2025-02-12 2025-02-10 0.475 8,000 +0 0.00% 3,800
2025-02-11 2025-02-07 0.475 8,000 +0 0.00% 3,800
2025-02-10 2025-02-06 0.465 8,000 +0 0.00% 3,720
2025-02-07 2025-02-05 0.460 8,000 +0 0.00% 3,680
2025-02-06 2025-02-04 0.475 8,000 +0 0.00% 3,800
2025-02-05 2025-02-03 0.430 8,000 +0 0.00% 3,440
2025-02-04 2025-01-28 0.430 8,000 +0 0.00% 3,440
2025-02-03 2025-01-24 0.430 8,000 +0 0.00% 3,440
2025-01-27 2025-01-23 0.415 8,000 +0 0.00% 3,320
2025-01-24 2025-01-22 0.415 8,000 +0 0.00% 3,320
2025-01-23 2025-01-21 0.425 8,000 +0 0.00% 3,400
2025-01-22 2025-01-20 0.425 8,000 +0 0.00% 3,400
2025-01-21 2025-01-17 0.425 8,000 +0 0.00% 3,400
2025-01-20 2025-01-16 0.425 8,000 +0 0.00% 3,400
2025-01-17 2025-01-15 0.425 8,000 +0 0.00% 3,400
2025-01-16 2025-01-14 0.425 8,000 +0 0.00% 3,400
2025-01-15 2025-01-13 0.425 8,000 +0 0.00% 3,400
2025-01-14 2025-01-10 0.425 8,000 +0 0.00% 3,400
2025-01-13 2025-01-09 0.425 8,000 +0 0.00% 3,400
2025-01-10 2025-01-08 0.425 8,000 +0 0.00% 3,400
2025-01-09 2025-01-07 0.425 8,000 +0 0.00% 3,400
2025-01-08 2025-01-06 0.440 8,000 +0 0.00% 3,520
2025-01-07 2025-01-03 0.440 8,000 +0 0.00% 3,520
2025-01-06 2025-01-02 0.440 8,000 +0 0.00% 3,520
2025-01-03 2024-12-31 0.440 8,000 +0 0.00% 3,520
2025-01-02 2024-12-27 0.440 8,000 +0 0.00% 3,520
2024-12-30 2024-12-24 0.440 8,000 +0 0.00% 3,520
2024-12-27 2024-12-20 0.440 8,000 +0 0.00% 3,520
2024-12-23 2024-12-19 0.460 8,000 +0 0.00% 3,680
2024-12-20 2024-12-18 0.460 8,000 +0 0.00% 3,680
2024-12-19 2024-12-17 0.460 8,000 +0 0.00% 3,680
2024-12-18 2024-12-16 0.460 8,000 +0 0.00% 3,680
2024-12-17 2024-12-13 0.460 8,000 +0 0.00% 3,680
2024-12-16 2024-12-12 0.490 8,000 +0 0.00% 3,920
2024-12-13 2024-12-11 0.490 8,000 +0 0.00% 3,920
2024-12-12 2024-12-10 0.495 8,000 +0 0.00% 3,960
2024-12-11 2024-12-09 0.495 8,000 +0 0.00% 3,960
2024-12-10 2024-12-06 0.440 8,000 +0 0.00% 3,520
2024-12-09 2024-12-05 0.460 8,000 +0 0.00% 3,680
2024-12-06 2024-12-04 0.460 8,000 +0 0.00% 3,680
2024-12-05 2024-12-03 0.460 8,000 +0 0.00% 3,680
2024-12-04 2024-12-02 0.460 8,000 +0 0.00% 3,680
2024-12-03 2024-11-29 0.470 8,000 +0 0.00% 3,760
2024-12-02 2024-11-28 0.470 8,000 +0 0.00% 3,760
2024-11-29 2024-11-27 0.470 8,000 +0 0.00% 3,760
2024-11-28 2024-11-26 0.470 8,000 +0 0.00% 3,760
2024-11-27 2024-11-25 0.470 8,000 +0 0.00% 3,760
2024-11-26 2024-11-22 0.470 8,000 +0 0.00% 3,760
2024-11-25 2024-11-21 0.470 8,000 +0 0.00% 3,760
2024-11-22 2024-11-20 0.495 8,000 +0 0.00% 3,960
2024-11-21 2024-11-19 0.495 8,000 +0 0.00% 3,960
2024-11-20 2024-11-18 0.470 8,000 +0 0.00% 3,760
2024-11-19 2024-11-15 0.470 8,000 +0 0.00% 3,760
2024-11-18 2024-11-14 0.475 8,000 +0 0.00% 3,800
2024-11-15 2024-11-13 0.475 8,000 +0 0.00% 3,800
2024-11-14 2024-11-12 0.480 8,000 +0 0.00% 3,840
2024-11-13 2024-11-11 0.570 8,000 +0 0.00% 4,560
2024-11-12 2024-11-08 0.470 8,000 +0 0.00% 3,760
2024-11-11 2024-11-07 0.470 8,000 +0 0.00% 3,760
2024-11-08 2024-11-06 0.470 8,000 +0 0.00% 3,760
2024-11-07 2024-11-05 0.470 8,000 +0 0.00% 3,760
2024-11-06 2024-11-04 0.480 8,000 +0 0.00% 3,840
2024-11-05 2024-11-01 0.480 8,000 +0 0.00% 3,840
2024-11-04 2024-10-31 0.480 8,000 +0 0.00% 3,840
2024-11-01 2024-10-30 0.480 8,000 +0 0.00% 3,840
2024-10-31 2024-10-29 0.480 8,000 +0 0.00% 3,840
2024-10-30 2024-10-28 0.480 8,000 +0 0.00% 3,840
2024-10-29 2024-10-25 0.485 8,000 +0 0.00% 3,880
2024-10-28 2024-10-24 0.485 8,000 +0 0.00% 3,880
2024-10-25 2024-10-23 0.485 8,000 +0 0.00% 3,880
2024-10-24 2024-10-22 0.500 8,000 +0 0.00% 4,000
2024-10-23 2024-10-21 0.560 8,000 +0 0.00% 4,480
2024-10-22 2024-10-18 0.710 8,000 +0 0.00% 5,680
2024-10-21 2024-10-17 0.510 8,000 +0 0.00% 4,080
2024-10-18 2024-10-16 0.510 8,000 +0 0.00% 4,080
2024-10-17 2024-10-15 0.455 8,000 +0 0.00% 3,640
2024-10-16 2024-10-14 0.460 8,000 +0 0.00% 3,680
2024-10-15 2024-10-10 0.510 8,000 +0 0.00% 4,080
2024-10-14 2024-10-09 0.550 8,000 +0 0.00% 4,400
2024-10-10 2024-10-08 0.490 8,000 +0 0.00% 3,920
2024-10-09 2024-10-07 0.490 8,000 +0 0.00% 3,920
2024-10-08 2024-10-04 0.475 8,000 +0 0.00% 3,800
2024-10-07 2024-10-03 0.485 8,000 +0 0.00% 3,880
2024-10-04 2024-10-02 0.510 8,000 +0 0.00% 4,080
2024-10-03 2024-09-30 0.510 8,000 +0 0.00% 4,080
2024-10-02 2024-09-27 0.540 8,000 +0 0.00% 4,320
2024-09-30 2024-09-26 0.610 8,000 +0 0.00% 4,880
2024-09-27 2024-09-25 0.610 8,000 +0 0.00% 4,880
2024-09-26 2024-09-24 0.700 8,000 +0 0.00% 5,600
2024-09-25 2024-09-23 0.690 8,000 +0 0.00% 5,520
2024-09-24 2024-09-20 0.540 8,000 +0 0.00% 4,320
2024-09-23 2024-09-19 0.610 8,000 +0 0.00% 4,880
2024-09-20 2024-09-17 0.590 8,000 +0 0.00% 4,720
2024-09-19 2024-09-16 0.560 8,000 +0 0.00% 4,480
2024-09-17 2024-09-13 0.560 8,000 +0 0.00% 4,480
2024-09-16 2024-09-12 0.560 8,000 +0 0.00% 4,480
2024-09-13 2024-09-11 0.580 8,000 +0 0.00% 4,640
2024-09-12 2024-09-10 0.550 8,000 +0 0.00% 4,400
2024-09-11 2024-09-09 0.520 8,000 +0 0.00% 4,160
2024-09-10 2024-09-05 0.560 8,000 +0 0.00% 4,480
2024-09-09 2024-09-04 0.580 8,000 +8,000 0.00% 4,640
2022-12-29 2022-12-23 3.000 0 -12,000
2022-12-21 2022-12-19 2.750 12,000 +12,000 0.00% 33,000
2022-12-19 2022-12-15 2.740 0 -3,000
2022-12-16 2022-12-14 2.750 3,000 +3,000 0.00% 8,250
2022-12-02 2022-11-30 2.880 0 -500
2022-12-01 2022-11-29 2.950 500 -17,900 0.00% 1,475
2022-11-29 2022-11-25 3.200 18,400 +18,000 0.00% 58,880
2022-10-27 2022-10-25 3.960 400 -5,500 0.00% 1,584
2022-10-26 2022-10-24 3.950 5,900 +1,500 0.00% 23,305
2022-10-25 2022-10-21 3.860 4,400 +3,700 0.00% 16,984
2022-09-13 2022-09-08 3.830 700 +500 0.00% 2,681
2022-07-28 2022-07-26 4.150 200 -500 0.00% 830
2022-06-15 2022-06-13 3.490 700 -4,000 0.00% 2,443
2022-06-09 2022-06-07 3.740 4,700 -27,646 0.00% 17,578
2022-06-08 2022-06-06 3.690 32,346 +30,500 0.00% 119,357
2022-06-06 2022-06-01 3.700 1,846 -500 0.00% 6,830
2022-06-02 2022-05-31 3.760 2,346 -1,300 0.00% 8,821
2022-05-31 2022-05-27 3.990 3,646 -3,000 0.00% 14,548
2022-05-27 2022-05-25 4.100 6,646 -8,000 0.00% 27,249
2022-05-26 2022-05-24 4.100 14,646 +7,646 0.00% 60,049
2022-05-24 2022-05-20 4.000 7,000 +500 0.00% 28,000
2022-05-23 2022-05-19 3.920 6,500 +1,000 0.00% 25,480
2022-05-18 2022-05-16 4.200 5,500 +5,000 0.00% 23,100
2022-05-12 2022-05-10 4.340 500 -70,000 0.00% 2,170
2022-05-05 2022-05-03 4.240 70,500 +44,800 0.01% 298,920
2022-05-04 2022-04-29 3.930 25,700 +22,000 0.00% 101,001
2022-05-03 2022-04-28 3.820 3,700 +3,000 0.00% 14,134
2022-04-29 2022-04-27 3.700 700 -500 0.00% 2,590
2022-04-28 2022-04-26 3.640 1,200 -10,000 0.00% 4,368
2022-04-27 2022-04-25 3.640 11,200 -500 0.00% 40,768
2022-04-26 2022-04-22 3.900 11,700 -11,500 0.00% 45,630
2022-04-25 2022-04-21 3.880 23,200 +22,200 0.00% 90,016
2022-04-22 2022-04-20 3.870 1,000 -10,500 0.00% 3,870
2022-04-21 2022-04-19 3.890 11,500 +8,000 0.00% 44,735
2022-04-20 2022-04-14 3.930 3,500 -1,500 0.00% 13,755
2022-04-19 2022-04-13 3.830 5,000 +500 0.00% 19,150
2022-04-14 2022-04-12 3.900 4,500 +1,000 0.00% 17,550
2022-04-13 2022-04-11 3.880 3,500 -2,000 0.00% 13,580
2022-04-12 2022-04-08 4.040 5,500 +1,000 0.00% 22,220
2022-04-07 2022-04-04 4.110 4,500 -14,500 0.00% 18,495
2022-04-06 2022-04-01 3.990 19,000 +5,500 0.00% 75,810
2022-04-04 2022-03-31 3.700 13,500 +10,000 0.00% 49,950
2022-04-01 2022-03-30 3.850 3,500 -1,000 0.00% 13,475
2022-03-31 2022-03-29 4.110 4,500 -8,500 0.00% 18,495
2022-03-30 2022-03-28 4.080 13,000 +9,000 0.00% 53,040
2022-03-29 2022-03-25 4.240 4,000 -10,000 0.00% 16,960
2022-03-28 2022-03-24 4.180 14,000 +10,000 0.00% 58,520
2022-03-25 2022-03-23 4.290 4,000 -8,000 0.00% 17,160
2022-03-24 2022-03-22 4.380 12,000 +7,000 0.00% 52,560
2022-03-23 2022-03-21 4.340 5,000 -17,000 0.00% 21,700
2022-03-22 2022-03-18 4.340 22,000 +9,500 0.00% 95,480
2022-03-21 2022-03-17 4.450 12,500 +6,000 0.00% 55,625
2022-03-18 2022-03-16 4.460 6,500 +3,500 0.00% 28,990
2022-03-17 2022-03-15 4.560 3,000 -7,500 0.00% 13,680
2022-03-16 2022-03-14 4.360 10,500 +6,500 0.00% 45,780
2022-03-15 2022-03-11 4.360 4,000 +1,000 0.00% 17,440
2022-03-14 2022-03-10 4.600 3,000 -500 0.00% 13,800
2022-03-10 2022-03-08 4.270 3,500 +500 0.00% 14,945
2022-03-09 2022-03-07 4.340 3,000 -500 0.00% 13,020
2022-03-08 2022-03-04 4.390 3,500 -9,500 0.00% 15,365
2022-03-07 2022-03-03 4.410 13,000 +9,000 0.00% 57,330
2022-03-04 2022-03-02 4.500 4,000 +3,500 0.00% 18,000
2022-03-01 2022-02-25 4.620 500 -4,000 0.00% 2,310
2022-02-28 2022-02-24 4.660 4,500 -500 0.00% 20,970
2022-02-18 2022-02-16 4.640 5,000 -50,200 0.00% 23,200
2022-02-15 2022-02-11 4.440 55,200 -9,000 0.01% 245,088
2022-02-14 2022-02-10 4.880 64,200 -16,500 0.01% 313,296
2022-02-10 2022-02-08 5.010 80,700 +76,500 0.01% 404,307
2022-02-09 2022-02-07 5.520 4,200 -12,300 0.00% 23,184
2022-02-08 2022-02-04 5.240 16,500 -3,000 0.00% 86,460
2022-02-07 2022-01-31 5.360 19,500 +17,000 0.00% 104,520
2022-02-04 2022-01-27 4.930 2,500 -2,000 0.00% 12,325
2022-01-26 2022-01-24 4.830 4,500 -150,000 0.00% 21,735
2022-01-21 2022-01-19 4.800 154,500 -4,500 0.02% 741,600
2022-01-19 2022-01-17 4.990 159,000 +155,800 0.02% 793,410
2022-01-18 2022-01-14 4.880 3,200 -5,500 0.00% 15,616
2022-01-17 2022-01-13 4.820 8,700 -5,000 0.00% 41,934
2022-01-14 2022-01-12 4.780 13,700 -6,500 0.00% 65,486
2022-01-13 2022-01-11 4.800 20,200 -1,000 0.00% 96,960
2022-01-12 2022-01-10 4.860 21,200 -2,000 0.00% 103,032
2022-01-11 2022-01-07 5.000 23,200 +16,200 0.00% 116,000
2022-01-04 2021-12-31 5.150 7,000 -87,500 0.00% 36,050
2022-01-03 2021-12-29 4.930 94,500 +3,500 0.01% 465,885
2021-12-30 2021-12-28 5.000 91,000 +27,500 0.01% 455,000
2021-12-29 2021-12-24 5.180 63,500 +21,500 0.01% 328,930
2021-12-28 2021-12-22 5.230 42,000 +27,500 0.00% 219,660
2021-12-23 2021-12-21 5.040 14,500 -105,700 0.00% 73,080
2021-12-22 2021-12-20 4.880 120,200 +25,900 0.01% 586,576
2021-12-21 2021-12-17 5.040 94,300 +89,500 0.01% 475,272
2021-12-20 2021-12-16 5.050 4,800 -15,000 0.00% 24,240
2021-12-17 2021-12-15 4.920 19,800 -11,000 0.00% 97,416
2021-12-16 2021-12-14 4.950 30,800 -1,000 0.00% 152,460
2021-12-15 2021-12-13 5.300 31,800 -10,500 0.00% 168,540
2021-12-10 2021-12-08 5.880 42,300 +41,800 0.00% 248,724
2021-12-09 2021-12-07 5.980 500 -7,000 0.00% 2,990
2021-12-08 2021-12-06 5.900 7,500 +2,000 0.00% 44,250
2021-12-07 2021-12-03 5.960 5,500 +2,000 0.00% 32,780
2021-12-06 2021-12-02 5.900 3,500 -4,500 0.00% 20,650
2021-12-03 2021-12-01 5.920 8,000 -1,000 0.00% 47,360
2021-12-02 2021-11-30 6.210 9,000 +1,000 0.00% 55,890
2021-11-23 2021-11-19 5.970 8,000 -1,000 0.00% 47,760
2021-11-17 2021-11-15 6.130 9,000 -135,000 0.00% 55,170
2021-11-16 2021-11-12 5.910 144,000 +16,500 0.02% 851,040
2021-11-15 2021-11-11 6.120 127,500 +37,000 0.01% 780,300
2021-11-12 2021-11-10 6.100 90,500 +49,500 0.01% 552,050
2021-11-11 2021-11-09 6.070 41,000 +32,000 0.00% 248,870
2021-11-10 2021-11-08 6.090 9,000 +1,500 0.00% 54,810
2021-11-09 2021-11-05 6.020 7,500 -17,000 0.00% 45,150
2021-11-08 2021-11-04 6.090 24,500 +16,500 0.00% 149,205
2021-11-05 2021-11-03 6.090 8,000 -11,500 0.00% 48,720
2021-11-04 2021-11-02 5.960 19,500 +3,000 0.00% 116,220
2021-11-02 2021-10-29 6.310 16,500 +10,500 0.00% 104,115
2021-10-25 2021-10-21 6.300 6,000 +2,000 0.00% 37,800
2021-10-07 2021-10-05 5.760 4,000 -27,500 0.00% 23,040
2021-10-06 2021-10-04 5.530 31,500 +29,000 0.00% 174,195
2021-10-05 2021-09-30 5.280 2,500 +500 0.00% 13,200
2021-09-29 2021-09-27 4.830 2,000 -1,000 0.00% 9,660
2021-09-24 2021-09-21 5.430 3,000 -27,000 0.00% 16,290
2021-09-23 2021-09-20 5.230 30,000 -15,000 0.00% 156,900
2021-09-17 2021-09-15 4.820 45,000 +42,000 0.00% 216,900
2021-09-16 2021-09-14 5.170 3,000 -1,500 0.00% 15,510
2021-09-15 2021-09-13 5.330 4,500 -1,000 0.00% 23,985
2021-09-14 2021-09-10 5.080 5,500 +1,000 0.00% 27,940
2021-09-07 2021-09-03 5.710 4,500 -13,500 0.00% 25,695
2021-09-03 2021-09-01 5.770 18,000 +500 0.00% 103,860
2021-09-02 2021-08-31 6.030 17,500 +12,500 0.00% 105,525
2021-08-31 2021-08-27 6.230 5,000 -18,500 0.00% 31,150
2021-08-30 2021-08-26 6.150 23,500 +9,500 0.00% 144,525
2021-08-27 2021-08-25 6.090 14,000 +13,000 0.00% 85,260
2021-08-17 2021-08-13 6.530 1,000 -58,000 0.00% 6,530
2021-08-16 2021-08-12 6.420 59,000 -2,000 0.01% 378,780
2021-08-13 2021-08-11 6.460 61,000 -2,000 0.01% 394,060
2021-08-12 2021-08-10 6.490 63,000 -38,000 0.01% 408,870
2021-08-11 2021-08-09 7.200 101,000 -4,000 0.01% 727,200
2021-08-10 2021-08-06 7.130 105,000 -23,000 0.01% 748,650
2021-08-06 2021-08-04 6.770 128,000 -1,500 0.01% 866,560
2021-08-05 2021-08-03 6.340 129,500 -20,000 0.01% 821,030
2021-08-04 2021-08-02 6.620 149,500 +145,170 0.02% 989,690
2021-08-03 2021-07-30 6.620 4,330 -1,500 0.00% 28,665
2021-08-02 2021-07-29 6.410 5,830 -21,500 0.00% 37,370
2021-07-30 2021-07-28 6.170 27,330 -58,000 0.00% 168,626
2021-07-29 2021-07-27 6.170 85,330 +76,330 0.01% 526,486
2021-07-28 2021-07-26 6.380 9,000 -11,000 0.00% 57,420
2021-07-27 2021-07-23 6.410 20,000 +12,500 0.00% 128,200
2021-07-26 2021-07-22 6.110 7,500 +1,500 0.00% 45,825
2021-07-22 2021-07-20 6.160 6,000 +4,500 0.00% 36,960
2021-07-20 2021-07-16 6.860 1,500 -5,000 0.00% 10,290
2021-07-19 2021-07-15 6.710 6,500 +4,500 0.00% 43,615
2021-07-16 2021-07-14 6.620 2,000 +500 0.00% 13,240
2021-07-15 2021-07-13 6.580 1,500 -6,500 0.00% 9,870
2021-07-14 2021-07-12 6.600 8,000 -110,000 0.00% 52,800
2021-07-09 2021-07-07 6.430 118,000 -500 0.01% 758,740
2021-06-28 2021-06-24 6.420 118,500 +33,000 0.01% 760,770
2021-06-25 2021-06-23 6.430 85,500 -10,000 0.01% 549,765
2021-06-24 2021-06-22 6.290 95,500 +9,000 0.01% 600,695
2021-06-23 2021-06-21 5.720 86,500 +23,500 0.01% 494,780
2021-06-22 2021-06-18 5.700 63,000 -3,099 0.01% 359,100
2021-06-21 2021-06-17 5.550 66,099 +54,500 0.01% 366,849
2021-06-18 2021-06-16 5.480 11,599 +9,500 0.00% 63,563
2021-06-17 2021-06-15 5.550 2,099 +1,000 0.00% 11,649
2021-06-08 2021-06-04 5.670 1,099 -45,000 0.00% 6,231
2021-06-01 2021-05-28 5.940 46,099 +44,500 0.00% 273,828
2021-05-31 2021-05-27 5.750 1,599 +500 0.00% 9,194
2021-05-21 2021-05-18 6.270 1,099 -7,000 0.00% 6,891
2021-05-03 2021-04-29 7.300 8,099 -500 0.00% 59,123
2021-04-26 2021-04-22 7.180 8,599 +7,599 0.00% 61,741
2021-04-22 2021-04-20 7.750 1,000 -2,000 0.00% 7,750
2021-04-09 2021-04-07 7.040 3,000 -5,500 0.00% 21,120
2021-03-23 2021-03-19 6.780 8,500 +7,000 0.00% 57,630
2021-03-10 2021-03-08 6.350 1,500 +500 0.00% 9,525
2021-03-09 2021-03-05 6.570 1,000 +1,000 0.00% 6,570
2021-02-18 2021-02-16 6.900 0 -7,500
2021-01-22 2021-01-20 5.020 7,500 +7,500 0.00% 37,650
2021-01-19 2021-01-15 5.240 0 -8,500
2021-01-18 2021-01-14 5.270 8,500 -5,500 0.00% 44,795
2021-01-15 2021-01-13 5.200 14,000 -14,000 0.00% 72,800
2021-01-14 2021-01-12 5.010 28,000 -7,000 0.00% 140,280
2021-01-13 2021-01-11 5.090 35,000 -9,000 0.00% 178,150
2021-01-12 2021-01-08 5.180 44,000 -16,500 0.00% 227,920
2021-01-11 2021-01-07 5.070 60,500 -43,000 0.01% 306,735
2021-01-08 2021-01-06 5.050 103,500 +103,000 0.01% 522,675
2020-11-11 2020-11-09 5.210 500 -5,500 0.00% 2,605
2020-11-09 2020-11-05 5.430 6,000 +4,500 0.00% 32,580
2020-11-05 2020-11-03 5.280 1,500 +1,500 0.00% 7,920
2020-11-04 2020-11-02 5.230 0 -2,000
2020-11-02 2020-10-29 4.730 2,000 -4,000 0.00% 9,460
2020-10-30 2020-10-28 4.800 6,000 +6,000 0.00% 28,800
2020-10-21 2020-10-19 4.950 0 -4,000
2020-10-20 2020-10-16 5.130 4,000 -2,000 0.00% 20,520
2020-10-14 2020-10-09 5.540 6,000 -4,000 0.00% 33,240
2020-09-23 2020-09-21 5.170 10,000 -500 0.00% 51,700
2020-09-22 2020-09-18 5.010 10,500 -25,000 0.00% 52,605
2020-09-15 2020-09-11 5.230 35,500 -18,500 0.00% 185,665
2020-09-14 2020-09-10 5.510 54,000 -3,500 0.01% 297,540
2020-09-11 2020-09-09 5.530 57,500 +35,000 0.01% 317,975
2020-09-10 2020-09-08 5.490 22,500 -31,500 0.00% 123,525
2020-09-09 2020-09-07 5.310 54,000 -25,000 0.01% 286,740
2020-09-08 2020-09-04 5.500 79,000 -3,500 0.01% 434,500
2020-09-04 2020-09-02 5.400 82,500 -26,000 0.01% 445,500
2020-09-03 2020-09-01 5.440 108,500 +9,000 0.01% 590,240
2020-09-02 2020-08-31 5.390 99,500 +14,000 0.01% 536,305
2020-09-01 2020-08-28 5.450 85,500 -9,500 0.01% 465,975
2020-08-28 2020-08-26 5.480 95,000 +20,000 0.01% 520,600
2020-08-27 2020-08-25 5.560 75,000 -9,500 0.01% 417,000
2020-08-25 2020-08-21 5.460 84,500 -3,000 0.01% 461,370
2020-08-13 2020-08-11 5.620 87,500 -5,500 0.01% 491,750
2020-08-12 2020-08-10 5.560 93,000 +5,500 0.01% 517,080
2020-07-31 2020-07-29 5.720 87,500 +77,500 0.01% 500,500
2020-07-13 2020-07-09 6.130 10,000 -1,000 0.00% 61,300
2020-07-08 2020-07-06 6.460 11,000 -6,900 0.00% 71,060
2020-07-03 2020-06-30 7.400 17,900 -16,000 0.00% 132,460
2020-07-02 2020-06-29 7.070 33,900 +20,000 0.00% 239,673
2020-06-23 2020-06-19 6.490 13,900 +4,500 0.00% 90,211
2020-06-18 2020-06-16 6.700 9,400 +5,500 0.00% 62,980
2020-06-11 2020-06-09 6.500 3,900 -22,000 0.00% 25,350
2020-04-24 2020-04-22 6.230 25,900 +24,500 0.00% 161,357
2020-04-22 2020-04-20 5.990 1,400 +500 0.00% 8,386
2020-04-02 2020-03-31 6.450 900 +900 0.00% 5,805
2020-04-01 2020-03-30 6.430 0 -500
2020-03-19 2020-03-17 6.400 500 +500 0.00% 3,200
2020-02-18 2020-02-14 7.170 0 -16,000
2020-02-14 2020-02-12 7.100 16,000 -16,000 0.00% 113,600
2020-02-13 2020-02-11 7.150 32,000 -51,500 0.00% 228,800
2020-02-12 2020-02-10 6.930 83,500 -1,500 0.01% 578,655
2020-02-11 2020-02-07 6.880 85,000 +85,000 0.01% 584,800
2020-02-07 2020-02-05 7.310 0 -11,000
2020-01-30 2020-01-24 7.360 11,000 -10,000 0.00% 80,960
2020-01-16 2020-01-14 7.420 21,000 -500 0.00% 155,820
2020-01-14 2020-01-10 7.330 21,500 +8,500 0.00% 157,595
2020-01-13 2020-01-09 7.440 13,000 -1,000 0.00% 96,720
2020-01-09 2020-01-07 7.720 14,000 -1,500 0.00% 108,080
2020-01-08 2020-01-06 7.500 15,500 +1,000 0.00% 116,250
2020-01-07 2020-01-03 7.650 14,500 +4,500 0.00% 110,925
2020-01-06 2020-01-02 7.490 10,000 +1,000 0.00% 74,900
2020-01-03 2019-12-31 7.760 9,000 +5,000 0.00% 69,840
2020-01-02 2019-12-27 7.760 4,000 +500 0.00% 31,040
2019-12-30 2019-12-24 7.690 3,500 +500 0.00% 26,915
2019-12-27 2019-12-20 7.780 3,000 +1,000 0.00% 23,340
2019-12-19 2019-12-17 7.690 2,000 +500 0.00% 15,380
2019-12-18 2019-12-16 7.800 1,500 -1,000 0.00% 11,700
2019-12-16 2019-12-12 7.670 2,500 -1,000 0.00% 19,175
2019-12-12 2019-12-10 7.640 3,500 +2,500 0.00% 26,740
2019-12-11 2019-12-09 7.300 1,000 +1,000 0.00% 7,300
2019-12-05 2019-12-03 7.790 0 -500
2019-12-04 2019-12-02 7.780 500 +500 0.00% 3,890
2019-12-03 2019-11-29 7.690 0 -1,675
2019-12-02 2019-11-28 7.170 1,675 -25,325 0.00% 12,010
2019-11-29 2019-11-27 7.220 27,000 -11,000 0.00% 194,940
2019-11-28 2019-11-26 7.340 38,000 -114,000 0.00% 278,920
2019-11-27 2019-11-25 7.610 152,000 +152,000 0.02% 1,156,720
2019-11-26 2019-11-22 7.540 0 -78,500
2019-11-25 2019-11-21 7.670 78,500 +34,000 0.01% 602,095
2019-11-22 2019-11-20 7.760 44,500 +32,500 0.00% 345,320
2019-11-21 2019-11-19 7.860 12,000 -132,500 0.00% 94,320
2019-11-20 2019-11-18 7.900 144,500 +43,500 0.02% 1,141,550
2019-11-19 2019-11-15 7.700 101,000 +49,500 0.01% 777,700
2019-11-18 2019-11-14 7.700 51,500 +45,500 0.01% 396,550
2019-11-15 2019-11-13 7.700 6,000 -117,500 0.00% 46,200
2019-11-14 2019-11-12 7.780 123,500 +49,000 0.01% 960,830
2019-11-13 2019-11-11 7.590 74,500 +40,500 0.01% 565,455
2019-11-12 2019-11-08 7.440 34,000 +19,000 0.00% 252,960
2019-11-11 2019-11-07 7.430 15,000 +500 0.00% 111,450
2019-11-08 2019-11-06 7.750 14,500 -500 0.00% 112,375
2019-11-07 2019-11-05 7.620 15,000 +7,500 0.00% 114,300
2019-11-06 2019-11-04 7.860 7,500 -1,000 0.00% 58,950
2019-11-05 2019-11-01 7.750 8,500 +2,500 0.00% 65,875
2019-11-04 2019-10-31 7.900 6,000 -500 0.00% 47,400
2019-10-31 2019-10-29 7.580 6,500 +500 0.00% 49,270
2019-10-30 2019-10-28 7.890 6,000 +1,500 0.00% 47,340
2019-10-28 2019-10-24 7.460 4,500 +2,000 0.00% 33,570
2019-10-25 2019-10-23 7.480 2,500 +500 0.00% 18,700
2019-10-24 2019-10-22 7.380 2,000 +1,500 0.00% 14,760
2019-10-23 2019-10-21 7.400 500 +500 0.00% 3,700
2019-10-21 2019-10-17 7.440 0 -3,000
2019-10-18 2019-10-16 7.220 3,000 +3,000 0.00% 21,660
2019-10-14 2019-10-10 6.450 0 -1,500
2019-10-10 2019-10-08 6.370 1,500 +1,500 0.00% 9,555
2019-10-09 2019-10-04 6.520 0 -16,000
2019-10-08 2019-10-03 6.460 16,000 -2,500 0.00% 103,360
2019-10-04 2019-10-02 6.470 18,500 -1,500 0.00% 119,695
2019-09-30 2019-09-26 5.880 20,000 +2,500 0.00% 117,600
2019-09-27 2019-09-25 5.880 17,500 +5,500 0.00% 102,900
2019-09-25 2019-09-23 6.050 12,000 -3,500 0.00% 72,600
2019-09-24 2019-09-20 5.930 15,500 -3,500 0.00% 91,915
2019-09-23 2019-09-19 5.850 19,000 +1,500 0.00% 111,150
2019-09-19 2019-09-17 6.120 17,500 +2,500 0.00% 107,100
2019-09-18 2019-09-16 6.460 15,000 -6,500 0.00% 96,900
2019-09-16 2019-09-12 6.230 21,500 +500 0.00% 133,945
2019-09-13 2019-09-11 6.500 21,000 -500 0.00% 136,500
2019-09-12 2019-09-10 6.220 21,500 +6,500 0.00% 133,730
2019-09-11 2019-09-09 5.600 15,000 -500 0.00% 84,000
2019-09-10 2019-09-06 5.630 15,500 -500 0.00% 87,265
2019-09-09 2019-09-05 5.540 16,000 -2,000 0.00% 88,640
2019-09-05 2019-09-03 5.490 18,000 -2,000 0.00% 98,820
2019-09-04 2019-09-02 5.490 20,000 +10,500 0.00% 109,800
2019-09-03 2019-08-30 5.950 9,500 -10,000 0.00% 56,525
2019-09-02 2019-08-29 5.600 19,500 +500 0.00% 109,200
2019-08-30 2019-08-28 5.630 19,000 +2,500 0.00% 106,970
2019-08-28 2019-08-26 5.920 16,500 +500 0.00% 97,680
2019-08-27 2019-08-23 5.930 16,000 +1,000 0.00% 94,880
2019-08-26 2019-08-22 6.030 15,000 +2,500 0.00% 90,450
2019-08-23 2019-08-21 6.080 12,500 -9,500 0.00% 76,000
2019-08-22 2019-08-20 6.110 22,000 -500 0.00% 134,420
2019-08-21 2019-08-19 6.150 22,500 +1,000 0.00% 138,375
2019-08-20 2019-08-16 5.570 21,500 -1,000 0.00% 119,755
2019-08-15 2019-08-13 5.200 22,500 +7,000 0.00% 117,000
2019-08-13 2019-08-09 5.270 15,500 -1,000 0.00% 81,685
2019-08-09 2019-08-07 5.110 16,500 +500 0.00% 84,315
2019-08-08 2019-08-06 5.110 16,000 +2,000 0.00% 81,760
2019-08-07 2019-08-05 5.260 14,000 +11,000 0.00% 73,640
2019-08-05 2019-08-01 5.340 3,000 +3,000 0.00% 16,020
2019-05-29 2019-05-27 4.500 0

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