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 0.117 0 +0
2025-10-13 2025-10-09 0.117 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.117 0 +0
2025-10-08 2025-10-03 0.117 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.117 0 +0
2025-10-02 2025-09-29 0.117 0 +0
2025-09-30 2025-09-26 0.117 0 +0
2025-09-29 2025-09-25 0.117 0 +0
2025-09-26 2025-09-24 0.117 0 +0
2025-09-25 2025-09-23 0.117 0 +0
2025-09-24 2025-09-22 0.117 0 +0
2025-09-23 2025-09-19 0.117 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.117 0 +0
2025-09-18 2025-09-16 0.117 0 +0
2025-09-17 2025-09-15 0.117 0 +0
2025-09-16 2025-09-12 0.117 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.117 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.117 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.117 0 +0
2025-09-05 2025-09-03 0.117 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.117 0 +0
2025-09-02 2025-08-29 0.117 0 +0
2025-09-01 2025-08-28 0.119 0 +0
2025-08-29 2025-08-27 0.130 0 +0
2025-08-28 2025-08-26 0.130 0 +0
2025-08-27 2025-08-25 0.131 0 +0
2025-08-26 2025-08-22 0.129 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.101 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.139 0 +0
2025-08-15 2025-08-13 0.140 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.098 0 +0
2025-08-11 2025-08-07 0.098 0 +0
2025-08-08 2025-08-06 0.099 0 +0
2025-08-07 2025-08-05 0.087 0 +0
2025-08-06 2025-08-04 0.088 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.095 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.085 0 +0
2025-07-18 2025-07-16 0.085 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.083 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.078 0 +0
2025-06-30 2025-06-26 0.078 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.089 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.089 0 +0
2025-06-16 2025-06-12 0.080 0 +0
2025-06-13 2025-06-11 0.080 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.080 0 +0
2025-06-06 2025-06-04 0.077 0 +0
2025-06-05 2025-06-03 0.077 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.074 0 +0
2025-05-30 2025-05-28 0.085 0 +0
2025-05-29 2025-05-27 0.085 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.085 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.089 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.107 0 +0
2025-05-14 2025-05-12 0.107 0 +0
2025-05-13 2025-05-09 0.107 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.107 0 +0
2025-05-08 2025-05-06 0.107 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.107 0 +0
2025-05-02 2025-04-29 0.107 0 +0
2025-04-30 2025-04-28 0.107 0 +0
2025-04-29 2025-04-25 0.107 0 +0
2025-04-28 2025-04-24 0.085 0 +0
2025-04-25 2025-04-23 0.085 0 +0
2025-04-24 2025-04-22 0.085 0 +0
2025-04-23 2025-04-17 0.085 0 +0
2025-04-22 2025-04-16 0.083 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.090 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.090 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.094 0 +0
2025-04-08 2025-04-03 0.109 0 +0
2025-04-07 2025-04-02 0.110 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.123 0 +0
2025-04-01 2025-03-28 0.123 0 +0
2025-03-31 2025-03-27 0.123 0 +0
2025-03-28 2025-03-26 0.123 0 +0
2025-03-27 2025-03-25 0.123 0 +0
2025-03-26 2025-03-24 0.123 0 +0
2025-03-25 2025-03-21 0.123 0 +0
2025-03-24 2025-03-20 0.123 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.123 0 +0
2025-03-19 2025-03-17 0.123 0 +0
2025-03-18 2025-03-14 0.123 0 +0
2025-03-17 2025-03-13 0.123 0 +0
2025-03-14 2025-03-12 0.123 0 +0
2025-03-13 2025-03-11 0.123 0 +0
2025-03-12 2025-03-10 0.124 0 +0
2025-03-11 2025-03-07 0.124 0 +0
2025-03-10 2025-03-06 0.107 0 +0
2025-03-07 2025-03-05 0.107 0 +0
2025-03-06 2025-03-04 0.107 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.107 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.118 0 +0
2025-02-25 2025-02-21 0.118 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.119 0 +0
2025-02-19 2025-02-17 0.119 0 +0
2025-02-18 2025-02-14 0.119 0 +0
2025-02-17 2025-02-13 0.119 0 +0
2025-02-14 2025-02-12 0.119 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.106 0 +0
2025-02-10 2025-02-06 0.115 0 +0
2025-02-07 2025-02-05 0.110 0 +0
2025-02-06 2025-02-04 0.110 0 +0
2025-02-05 2025-02-03 0.110 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.105 0 +0
2025-01-23 2025-01-21 0.105 0 +0
2025-01-22 2025-01-20 0.105 0 +0
2025-01-21 2025-01-17 0.104 0 +0
2025-01-20 2025-01-16 0.104 0 +0
2025-01-17 2025-01-15 0.104 0 +0
2025-01-16 2025-01-14 0.110 0 +0
2025-01-15 2025-01-13 0.110 0 +0
2025-01-14 2025-01-10 0.114 0 +0
2025-01-13 2025-01-09 0.124 0 +0
2025-01-10 2025-01-08 0.111 0 +0
2025-01-09 2025-01-07 0.165 0 +0
2025-01-08 2025-01-06 0.165 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.165 0 +0
2025-01-03 2024-12-31 0.165 0 +0
2025-01-02 2024-12-27 0.144 0 +0
2024-12-30 2024-12-24 0.144 0 +0
2024-12-27 2024-12-20 0.144 0 +0
2024-12-23 2024-12-19 0.144 0 +0
2024-12-20 2024-12-18 0.180 0 +0
2024-12-19 2024-12-17 0.180 0 +0
2024-12-18 2024-12-16 0.180 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.180 0 +0
2024-12-13 2024-12-11 0.180 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.182 0 +0
2024-12-10 2024-12-06 0.182 0 +0
2024-12-09 2024-12-05 0.182 0 +0
2024-12-06 2024-12-04 0.182 0 +0
2024-12-05 2024-12-03 0.182 0 +0
2024-12-04 2024-12-02 0.182 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.184 0 +0
2024-11-29 2024-11-27 0.184 0 +0
2024-11-28 2024-11-26 0.186 0 +0
2024-11-27 2024-11-25 0.188 0 +0
2024-11-26 2024-11-22 0.143 0 +0
2024-11-25 2024-11-21 0.143 0 +0
2024-11-22 2024-11-20 0.143 0 +0
2024-11-21 2024-11-19 0.143 0 +0
2024-11-20 2024-11-18 0.143 0 +0
2024-11-19 2024-11-15 0.143 0 +0
2024-11-18 2024-11-14 0.143 0 +0
2024-11-15 2024-11-13 0.150 0 +0
2024-11-14 2024-11-12 0.192 0 +0
2024-11-13 2024-11-11 0.192 0 +0
2024-11-12 2024-11-08 0.194 0 +0
2024-11-11 2024-11-07 0.194 0 +0
2024-11-08 2024-11-06 0.194 0 +0
2024-11-07 2024-11-05 0.194 0 +0
2024-11-06 2024-11-04 0.195 0 +0
2024-11-05 2024-11-01 0.195 0 +0
2024-11-04 2024-10-31 0.193 0 +0
2024-11-01 2024-10-30 0.194 0 +0
2024-10-31 2024-10-29 0.194 0 +0
2024-10-30 2024-10-28 0.194 0 +0
2024-10-29 2024-10-25 0.195 0 +0
2024-10-28 2024-10-24 0.208 0 +0
2024-10-25 2024-10-23 0.208 0 +0
2024-10-24 2024-10-22 0.208 0 +0
2024-10-23 2024-10-21 0.209 0 +0
2024-10-22 2024-10-18 0.210 0 +0
2024-10-21 2024-10-17 0.220 0 +0
2024-10-18 2024-10-16 0.220 0 +0
2024-10-17 2024-10-15 0.221 0 +0
2024-10-16 2024-10-14 0.223 0 +0
2024-10-15 2024-10-10 0.223 0 +0
2024-10-14 2024-10-09 0.190 0 +0
2024-10-10 2024-10-08 0.218 0 +0
2024-10-09 2024-10-07 0.265 0 +0
2024-10-08 2024-10-04 0.285 0 +0
2024-10-07 2024-10-03 0.320 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.246 0 +0
2024-10-02 2024-09-27 0.229 0 +0
2024-09-30 2024-09-26 0.201 0 +0
2024-09-27 2024-09-25 0.193 0 +0
2024-09-26 2024-09-24 0.210 0 +0
2024-09-25 2024-09-23 0.221 0 +0
2024-09-24 2024-09-20 0.221 0 +0
2024-09-23 2024-09-19 0.221 0 +0
2024-09-20 2024-09-17 0.221 0 +0
2024-09-19 2024-09-16 0.221 0 +0
2024-09-17 2024-09-13 0.221 0 +0
2024-09-16 2024-09-12 0.221 0 +0
2024-09-13 2024-09-11 0.222 0 +0
2024-09-12 2024-09-10 0.222 0 +0
2024-09-11 2024-09-09 0.225 0 +0
2024-09-10 2024-09-05 0.235 0 +0
2024-09-09 2024-09-04 0.228 0 +0
2024-09-05 2024-09-03 0.228 0 +0
2024-09-04 2024-09-02 0.232 0 +0
2024-09-03 2024-08-30 0.232 0 +0
2024-09-02 2024-08-29 0.232 0 +0
2024-08-30 2024-08-28 0.232 0 +0
2024-08-29 2024-08-27 0.232 0 +0
2024-08-28 2024-08-26 0.233 0 +0
2024-08-27 2024-08-23 0.233 0 +0
2024-08-26 2024-08-22 0.233 0 +0
2024-08-23 2024-08-21 0.233 0 +0
2024-08-22 2024-08-20 0.234 0 +0
2024-08-21 2024-08-19 0.236 0 +0
2024-08-20 2024-08-16 0.236 0 +0
2024-08-19 2024-08-15 0.236 0 +0
2024-08-16 2024-08-14 0.236 0 +0
2024-08-15 2024-08-13 0.236 0 +0
2024-08-14 2024-08-12 0.236 0 +0
2024-08-13 2024-08-09 0.236 0 +0
2024-08-12 2024-08-08 0.238 0 +0
2024-08-09 2024-08-07 0.220 0 +0
2024-08-08 2024-08-06 0.209 0 +0
2024-08-07 2024-08-05 0.209 0 +0
2024-08-06 2024-08-02 0.209 0 +0
2024-08-05 2024-08-01 0.209 0 +0
2024-08-02 2024-07-31 0.210 0 +0
2024-08-01 2024-07-30 0.217 0 +0
2024-07-31 2024-07-29 0.218 0 +0
2024-07-30 2024-07-26 0.220 0 +0
2024-07-29 2024-07-25 0.230 0 +0
2024-07-26 2024-07-24 0.240 0 +0
2024-07-25 2024-07-23 0.243 0 +0
2024-07-24 2024-07-22 0.246 0 +0
2024-07-23 2024-07-19 0.250 0 +0
2024-07-22 2024-07-18 0.255 0 +0
2024-07-19 2024-07-17 0.265 0 +0
2024-07-18 2024-07-16 0.265 0 +0
2024-07-17 2024-07-15 0.275 0 +0
2024-07-16 2024-07-12 0.275 0 +0
2024-07-15 2024-07-11 0.285 0 +0
2024-07-12 2024-07-10 0.285 0 +0
2024-07-11 2024-07-09 0.285 0 +0
2024-07-10 2024-07-08 0.295 0 +0
2024-07-09 2024-07-05 0.300 0 +0
2024-07-08 2024-07-04 0.300 0 +0
2024-07-05 2024-07-03 0.300 0 +0
2024-07-04 2024-07-02 0.285 0 +0
2024-07-03 2024-06-28 0.285 0 +0
2024-07-02 2024-06-27 0.285 0 +0
2024-06-28 2024-06-26 0.285 0 +0
2024-06-27 2024-06-25 0.290 0 +0
2024-06-26 2024-06-24 0.290 0 +0
2024-06-25 2024-06-21 0.290 0 +0
2024-06-24 2024-06-20 0.290 0 +0
2024-06-21 2024-06-19 0.290 0 +0
2024-06-20 2024-06-18 0.265 0 +0
2024-06-19 2024-06-17 0.265 0 +0
2024-06-18 2024-06-14 0.310 0 +0
2024-06-17 2024-06-13 0.285 0 +0
2024-06-14 2024-06-12 0.285 0 +0
2024-06-13 2024-06-11 0.285 0 +0
2024-06-12 2024-06-07 0.285 0 +0
2024-06-11 2024-06-06 0.285 0 -177,605
2023-07-05 2023-07-03 0.275 177,605 -40,000 0.02% 48,841
2023-06-27 2023-06-23 0.280 217,605 +179,000 0.02% 60,929
2023-06-13 2023-06-09 0.270 38,605 -1,000 0.00% 10,423
2023-06-06 2023-06-02 0.205 39,605 -27,300 0.00% 8,119
2023-03-29 2023-03-27 0.315 66,905 +5,000 0.01% 21,075
2023-03-28 2023-03-24 0.300 61,905 +5,000 0.01% 18,572
2023-03-27 2023-03-23 0.315 56,905 +11,000 0.01% 17,925
2023-03-24 2023-03-22 0.320 45,905 +5,000 0.00% 14,690
2023-01-10 2023-01-06 0.500 40,905 -110,000 0.00% 20,452
2022-12-22 2022-12-20 0.510 150,905 -30,100 0.01% 76,962
2022-12-20 2022-12-16 0.560 181,005 +5,000 0.02% 101,363
2022-12-15 2022-12-13 0.590 176,005 -10,900 0.02% 103,843
2022-11-18 2022-11-16 0.415 186,905 +159,000 0.02% 77,566
2022-09-22 2022-09-20 0.375 27,905 -24,573 0.00% 10,464
2022-09-21 2022-09-19 0.370 52,478 -17,427 0.01% 19,417
2022-09-20 2022-09-16 0.365 69,905 -27,000 0.01% 25,515
2022-09-19 2022-09-15 0.390 96,905 -19,000 0.01% 37,793
2022-09-16 2022-09-14 0.380 115,905 -12,000 0.01% 44,044
2022-09-15 2022-09-13 0.380 127,905 +120,000 0.01% 48,604
2022-09-14 2022-09-09 0.390 7,905 -66,542 0.00% 3,083
2022-09-13 2022-09-08 0.370 74,447 -13,000 0.01% 27,545
2022-09-09 2022-09-07 0.380 87,447 -21,000 0.01% 33,230
2022-09-08 2022-09-06 0.380 108,447 -70,000 0.01% 41,210
2022-09-07 2022-09-05 0.370 178,447 -55,000 0.02% 66,025
2022-09-06 2022-09-02 0.375 233,447 -113,000 0.02% 87,543
2022-09-05 2022-09-01 0.390 346,447 +94,000 0.03% 135,114
2022-09-02 2022-08-31 0.395 252,447 +70,000 0.02% 99,717
2022-09-01 2022-08-30 0.400 182,447 +57,000 0.02% 72,979
2022-08-31 2022-08-29 0.400 125,447 +39,000 0.01% 50,179
2022-08-30 2022-08-26 0.400 86,447 +54,000 0.01% 34,579
2022-08-17 2022-08-15 0.390 32,447 -1,000 0.00% 12,654
2022-08-16 2022-08-12 0.410 33,447 -3,000 0.00% 13,713
2022-08-15 2022-08-11 0.395 36,447 -4,000 0.00% 14,397
2022-08-12 2022-08-10 0.400 40,447 -3,000 0.00% 16,179
2022-08-11 2022-08-09 0.415 43,447 -3,000 0.00% 18,031
2022-08-10 2022-08-08 0.400 46,447 -256,000 0.00% 18,579
2022-08-09 2022-08-05 0.415 302,447 +27,000 0.03% 125,516
2022-08-08 2022-08-04 0.410 275,447 +82,000 0.03% 112,933
2022-08-05 2022-08-03 0.445 193,447 +75,000 0.02% 86,084
2022-08-04 2022-08-02 0.435 118,447 -154,000 0.01% 51,524
2022-08-03 2022-08-01 0.455 272,447 -1,000 0.03% 123,963
2022-08-02 2022-07-29 0.460 273,447 -3,000 0.03% 125,786
2022-08-01 2022-07-28 0.470 276,447 +45,000 0.03% 129,930
2022-07-29 2022-07-27 0.475 231,447 -23,000 0.02% 109,937
2022-07-28 2022-07-26 0.480 254,447 -100,900 0.02% 122,135
2022-07-27 2022-07-25 0.470 355,347 +145,000 0.03% 167,013
2022-07-26 2022-07-22 0.460 210,347 +142,000 0.02% 96,760
2022-07-25 2022-07-21 0.495 68,347 +55,000 0.01% 33,832
2022-07-22 2022-07-20 0.500 13,347 -3,000 0.00% 6,674
2022-07-12 2022-07-08 0.590 16,347 -6,000 0.00% 9,645
2022-07-11 2022-07-07 0.600 22,347 -7,000 0.00% 13,408
2022-07-08 2022-07-06 0.600 29,347 -7,000 0.00% 17,608
2022-07-06 2022-07-04 0.600 36,347 -3,000 0.00% 21,808
2022-07-05 2022-06-30 0.610 39,347 +14,000 0.00% 24,002
2022-07-04 2022-06-29 0.660 25,347 -2,700 0.00% 16,729
2022-06-30 2022-06-28 0.660 28,047 -18,000 0.00% 18,511
2022-06-29 2022-06-27 0.670 46,047 -43,400 0.00% 30,851
2022-06-27 2022-06-23 0.710 89,447 -484,000 0.01% 63,507
2022-06-24 2022-06-22 0.710 573,447 +451,542 0.06% 407,147
2022-06-23 2022-06-21 0.500 121,905 +79,000 0.01% 60,952
2022-06-22 2022-06-20 0.540 42,905 +37,000 0.00% 23,169
2022-06-21 2022-06-17 0.495 5,905 +300 0.00% 2,923
2022-06-20 2022-06-16 0.495 5,605 -4,395 0.00% 2,774
2022-06-17 2022-06-15 0.540 10,000 +10,000 0.00% 5,400
2022-06-15 2022-06-13 0.530 0 -9,000
2022-06-14 2022-06-10 0.580 9,000 -70,000 0.00% 5,220
2022-06-13 2022-06-09 0.610 79,000 +35,000 0.01% 48,190
2022-06-10 2022-06-08 0.600 44,000 -115,000 0.00% 26,400
2022-06-09 2022-06-07 0.640 159,000 -16,000 0.02% 101,760
2022-06-08 2022-06-06 0.670 175,000 -34,000 0.02% 117,250
2022-06-07 2022-06-02 0.690 209,000 -788,000 0.02% 144,210
2022-06-06 2022-06-01 0.700 997,000 -427,900 0.10% 697,900
2022-06-02 2022-05-31 0.660 1,424,900 +714,000 0.14% 940,434
2022-06-01 2022-05-30 0.690 710,900 -64,000 0.07% 490,521
2022-05-31 2022-05-27 0.620 774,900 +148,000 0.08% 480,438
2022-05-30 2022-05-26 0.670 626,900 +137,900 0.06% 420,023
2022-05-27 2022-05-25 0.810 489,000 +489,000 0.05% 396,090
2022-05-24 2022-05-20 1.150 0 -18,605
2022-05-19 2022-05-17 3.670 18,605 -265,000 0.00% 68,280
2022-05-17 2022-05-13 3.670 283,605 +268,000 0.03% 1,040,830
2022-05-11 2022-05-06 3.430 15,605 -54,000 0.00% 53,525
2022-05-10 2022-05-05 3.920 69,605 +57,000 0.01% 272,852
2022-04-27 2022-04-25 3.930 12,605 -2,000 0.00% 49,538
2022-04-26 2022-04-22 4.120 14,605 -43,000 0.00% 60,173
2022-04-20 2022-04-14 4.390 57,605 -197,000 0.01% 252,886
2022-04-19 2022-04-13 4.100 254,605 +239,000 0.02% 1,043,880
2022-03-21 2022-03-17 4.600 15,605 +2,000 0.00% 71,783
2022-03-18 2022-03-16 4.550 13,605 +1,000 0.00% 61,903
2022-03-17 2022-03-15 4.550 12,605 -4,000 0.00% 57,353
2022-03-15 2022-03-11 4.670 16,605 +5,000 0.00% 77,545
2022-03-14 2022-03-10 4.590 11,605 +1,000 0.00% 53,267
2022-03-11 2022-03-09 4.500 10,605 -10,000 0.00% 47,722
2022-03-10 2022-03-08 4.450 20,605 +11,433 0.00% 91,692
2022-03-09 2022-03-07 4.600 9,172 -2,000 0.00% 42,191
2022-03-08 2022-03-04 4.840 11,172 -1,000 0.00% 54,072
2022-03-04 2022-03-02 4.760 12,172 -2,000 0.00% 57,939
2022-03-03 2022-03-01 4.770 14,172 -16,200 0.00% 67,600
2022-03-02 2022-02-28 4.780 30,372 +16,000 0.00% 145,178
2022-03-01 2022-02-25 4.850 14,372 -1,000 0.00% 69,704
2022-02-25 2022-02-23 5.000 15,372 -110,000 0.00% 76,860
2022-02-23 2022-02-21 5.000 125,372 +4,000 0.01% 626,860
2022-02-22 2022-02-18 4.740 121,372 -86,825 0.01% 575,303
2022-02-21 2022-02-17 4.910 208,197 +195,000 0.02% 1,022,247
2022-02-09 2022-02-07 5.890 13,197 -15,900 0.00% 77,730
2022-02-07 2022-01-31 5.880 29,097 -16,360 0.00% 171,090
2022-02-04 2022-01-27 5.740 45,457 -74,000 0.00% 260,923
2022-01-28 2022-01-26 5.750 119,457 -8,000 0.01% 686,878
2022-01-27 2022-01-25 5.760 127,457 +33,825 0.01% 734,152
2022-01-26 2022-01-24 5.760 93,632 +18,000 0.01% 539,320
2022-01-24 2022-01-20 5.490 75,632 +7,000 0.01% 415,220
2022-01-21 2022-01-19 5.780 68,632 +5,000 0.01% 396,693
2022-01-20 2022-01-18 5.690 63,632 -5,000 0.01% 362,066
2022-01-18 2022-01-14 4.930 68,632 -10,000 0.01% 338,356
2022-01-17 2022-01-13 5.100 78,632 +8,000 0.01% 401,023
2022-01-14 2022-01-12 4.930 70,632 +1,000 0.01% 348,216
2022-01-13 2022-01-11 4.600 69,632 +5,000 0.01% 320,307
2021-12-29 2021-12-24 4.150 64,632 +1,000 0.01% 268,223
2021-12-28 2021-12-22 4.350 63,632 -8,000 0.01% 276,799
2021-12-22 2021-12-20 4.230 71,632 +56,000 0.01% 303,003
2021-12-20 2021-12-16 4.230 15,632 -800 0.00% 66,123
2021-12-17 2021-12-15 4.360 16,432 -7,000 0.00% 71,644
2021-12-16 2021-12-14 4.390 23,432 -21,000 0.00% 102,866
2021-12-15 2021-12-13 4.300 44,432 -40,000 0.00% 191,058
2021-12-14 2021-12-10 4.260 84,432 -30,000 0.01% 359,680
2021-12-13 2021-12-09 4.140 114,432 +58,000 0.01% 473,748
2021-12-10 2021-12-08 4.250 56,432 -20,000 0.01% 239,836
2021-12-08 2021-12-06 4.190 76,432 +55,900 0.01% 320,250
2021-12-07 2021-12-03 3.950 20,532 -2,000 0.00% 81,101
2021-12-06 2021-12-02 3.900 22,532 -27,000 0.00% 87,875
2021-12-03 2021-12-01 3.500 49,532 -2,000 0.00% 173,362
2021-12-02 2021-11-30 3.400 51,532 -10,000 0.01% 175,209
2021-12-01 2021-11-29 3.780 61,532 -8,000 0.01% 232,591
2021-11-30 2021-11-26 4.000 69,532 +10,000 0.01% 278,128
2021-11-29 2021-11-25 4.050 59,532 -36,468 0.01% 241,105
2021-11-26 2021-11-24 4.270 96,000 -7,532 0.01% 409,920
2021-11-25 2021-11-23 4.450 103,532 +22,000 0.01% 460,717
2021-11-24 2021-11-22 4.250 81,532 +72,000 0.01% 346,511
2021-11-19 2021-11-17 3.710 9,532 -1,000 0.00% 35,364
2021-11-18 2021-11-16 4.610 10,532 -3,000 0.00% 48,553
2021-11-17 2021-11-15 4.820 13,532 -6,000 0.00% 65,224
2021-11-16 2021-11-12 4.950 19,532 +6,000 0.00% 96,683
2021-11-10 2021-11-08 4.960 13,532 +2,000 0.00% 67,119
2021-11-09 2021-11-05 5.100 11,532 -30,000 0.00% 58,813
2021-11-08 2021-11-04 5.100 41,532 +30,000 0.00% 211,813
2021-11-02 2021-10-29 5.360 11,532 +4,000 0.00% 61,812
2021-11-01 2021-10-28 5.450 7,532 -41,000 0.00% 41,049
2021-10-29 2021-10-27 5.700 48,532 +1,000 0.00% 276,632
2021-10-28 2021-10-26 5.670 47,532 +42,000 0.00% 269,506
2021-10-27 2021-10-25 5.620 5,532 -1,000 0.00% 31,090
2021-10-26 2021-10-22 5.700 6,532 -42,000 0.00% 37,232
2021-10-25 2021-10-21 5.710 48,532 -73,000 0.00% 277,118
2021-10-22 2021-10-20 5.700 121,532 -6,000 0.01% 692,732
2021-10-21 2021-10-19 5.700 127,532 +33,000 0.01% 726,932
2021-10-20 2021-10-18 5.700 94,532 +89,567 0.01% 538,832
2021-10-19 2021-10-15 5.740 4,965 -7,000 0.00% 28,499
2021-10-18 2021-10-12 5.780 11,965 -6,000 0.00% 69,158
2021-10-15 2021-10-11 5.770 17,965 +4,000 0.00% 103,658
2021-10-12 2021-10-08 6.050 13,965 -1,000 0.00% 84,488
2021-10-08 2021-10-06 6.370 14,965 +10,000 0.00% 95,327
2021-10-06 2021-10-04 6.880 4,965 -11,000 0.00% 34,159
2021-10-05 2021-09-30 7.070 15,965 -12,000 0.00% 112,873
2021-10-04 2021-09-29 7.230 27,965 +23,000 0.00% 202,187
2021-09-30 2021-09-28 7.170 4,965 +1,000 0.00% 35,599
2021-09-29 2021-09-27 6.620 3,965 -1,000 0.00% 26,248
2021-09-28 2021-09-24 6.670 4,965 +1,000 0.00% 33,117
2021-09-27 2021-09-23 6.390 3,965 -1,000 0.00% 25,336
2021-09-24 2021-09-21 5.910 4,965 -21,000 0.00% 29,343
2021-09-23 2021-09-20 5.760 25,965 +25,000 0.00% 149,558
2021-09-21 2021-09-17 5.960 965 -7,000 0.00% 5,751
2021-09-17 2021-09-15 5.920 7,965 -12,000 0.00% 47,153
2021-09-16 2021-09-14 5.700 19,965 +12,000 0.00% 113,800
2021-09-14 2021-09-10 5.760 7,965 -105,000 0.00% 45,878
2021-09-13 2021-09-09 5.750 112,965 -11,000 0.01% 649,549
2021-09-10 2021-09-08 5.900 123,965 -39,000 0.01% 731,394
2021-09-09 2021-09-07 6.060 162,965 -9,000 0.02% 987,568
2021-09-08 2021-09-06 6.130 171,965 +152,257 0.02% 1,054,145
2021-09-06 2021-09-02 6.380 19,708 -5,000 0.00% 125,737
2021-09-03 2021-09-01 6.480 24,708 +16,000 0.00% 160,108
2021-09-02 2021-08-31 6.650 8,708 +5,000 0.00% 57,908
2021-09-01 2021-08-30 6.020 3,708 -16,000 0.00% 22,322
2021-08-31 2021-08-27 6.140 19,708 -9,000 0.00% 121,007
2021-08-30 2021-08-26 6.140 28,708 +3,000 0.00% 176,267
2021-08-26 2021-08-24 6.240 25,708 +17,000 0.00% 160,418
2021-08-25 2021-08-23 6.230 8,708 -9,000 0.00% 54,251
2021-08-24 2021-08-20 6.150 17,708 -12,000 0.00% 108,904
2021-08-23 2021-08-19 6.100 29,708 +11,000 0.00% 181,219
2021-08-19 2021-08-17 6.040 18,708 +1,000 0.00% 112,996
2021-08-17 2021-08-13 6.010 17,708 -77,000 0.00% 106,425
2021-08-16 2021-08-12 6.000 94,708 +15,000 0.01% 568,248
2021-08-13 2021-08-11 6.000 79,708 +2,000 0.01% 478,248
2021-08-09 2021-08-05 6.000 77,708 +9,000 0.01% 466,248
2021-08-06 2021-08-04 6.030 68,708 +17,000 0.01% 414,309
2021-08-05 2021-08-03 6.000 51,708 -101,395 0.01% 310,248
2021-08-04 2021-08-02 6.140 153,103 +13,000 0.01% 940,052
2021-08-03 2021-07-30 6.140 140,103 +1,000 0.01% 860,232
2021-07-30 2021-07-28 6.000 139,103 -6,000 0.01% 834,618
2021-07-29 2021-07-27 6.010 145,103 +21,000 0.01% 872,069
2021-07-28 2021-07-26 6.000 124,103 +8,708 0.01% 744,618
2021-07-26 2021-07-22 6.000 115,395 -4,000 0.01% 692,370
2021-07-23 2021-07-21 6.020 119,395 -10,000 0.01% 718,758
2021-07-22 2021-07-20 6.010 129,395 -7,000 0.01% 777,664
2021-07-21 2021-07-19 6.020 136,395 +8,075 0.01% 821,098
2021-07-20 2021-07-16 6.010 128,320 -5,000 0.01% 771,203
2021-07-19 2021-07-15 6.070 133,320 +4,000 0.01% 809,252
2021-07-16 2021-07-14 6.000 129,320 +27,320 0.01% 775,920
2021-07-14 2021-07-12 6.500 102,000 -67,000 0.01% 663,000
2021-07-13 2021-07-09 6.000 169,000 +67,000 0.02% 1,014,000
2021-07-12 2021-07-08 6.010 102,000 -1,357,000 0.01% 613,020
2021-07-09 2021-07-07 6.000 1,459,000 +1,357,000 0.14% 8,754,000
2021-07-07 2021-07-05 6.470 102,000 -1,000 0.01% 659,940
2021-07-06 2021-07-02 6.210 103,000 -7,000 0.01% 639,630
2021-07-05 2021-06-30 6.270 110,000 +8,000 0.01% 689,700
2021-06-25 2021-06-23 6.130 102,000 -10,000 0.01% 625,260
2021-06-24 2021-06-22 6.090 112,000 -23,000 0.01% 682,080
2021-06-23 2021-06-21 6.660 135,000 +23,000 0.01% 899,100
2021-06-21 2021-06-17 6.500 112,000 -196,000 0.01% 728,000
2021-06-18 2021-06-16 6.690 308,000 +111,000 0.03% 2,060,520
2021-06-17 2021-06-15 6.910 197,000 +85,000 0.02% 1,361,270
2021-06-16 2021-06-11 7.130 112,000 +9,000 0.01% 798,560
2021-06-15 2021-06-10 7.210 103,000 +1,000 0.01% 742,630
2021-06-11 2021-06-09 7.650 102,000 -168,000 0.01% 780,300
2021-06-10 2021-06-08 6.990 270,000 +38,000 0.03% 1,887,300
2021-06-09 2021-06-07 7.460 232,000 +30,000 0.02% 1,730,720
2021-06-08 2021-06-04 7.540 202,000 +22,000 0.02% 1,523,080
2021-06-04 2021-06-02 8.040 180,000 -9,000 0.02% 1,447,200
2021-06-02 2021-05-31 8.000 189,000 +1,000 0.02% 1,512,000
2021-06-01 2021-05-28 7.710 188,000 +3,000 0.02% 1,449,480
2021-05-31 2021-05-27 8.460 185,000 +7,000 0.02% 1,565,100
2021-05-28 2021-05-26 8.660 178,000 +10,000 0.02% 1,541,480
2021-05-27 2021-05-25 8.260 168,000 +66,000 0.02% 1,387,680
2021-05-26 2021-05-24 7.550 102,000 +102,000 0.01% 770,100
2021-05-25 2021-05-21 6.940 0 -102,000
2021-05-24 2021-05-20 6.370 102,000 -48,000 0.01% 649,740
2021-05-21 2021-05-18 6.540 150,000 +76,000 0.01% 981,000
2021-05-20 2021-05-17 6.580 74,000 -77,000 0.01% 486,920
2021-05-18 2021-05-14 6.550 151,000 +114,000 0.01% 989,050
2021-05-17 2021-05-13 6.500 37,000 -159,000 0.00% 240,500
2021-05-14 2021-05-12 6.580 196,000 +112,000 0.02% 1,289,680
2021-05-13 2021-05-11 6.290 84,000 +51,000 0.01% 528,360
2021-05-12 2021-05-10 6.550 33,000 -11,000 0.00% 216,150
2021-05-11 2021-05-07 6.350 44,000 -55,000 0.00% 279,400
2021-05-10 2021-05-06 6.290 99,000 +8,000 0.01% 622,710
2021-05-06 2021-05-04 6.290 91,000 +12,000 0.01% 572,390
2021-05-04 2021-04-30 6.290 79,000 +33,000 0.01% 496,910
2021-05-03 2021-04-29 6.290 46,000 +36,000 0.00% 289,340
2021-04-30 2021-04-28 6.290 10,000 +10,000 0.00% 62,900
2020-12-14 2020-12-10 5.690 0

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