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 2.030 840,500 +0 0.16% 1,706,215
2025-10-13 2025-10-09 2.110 840,500 +0 0.16% 1,773,455
2025-10-10 2025-10-08 2.160 840,500 -12,000 0.16% 1,815,480
2025-10-08 2025-10-03 2.130 852,500 -29,500 0.16% 1,815,825
2025-10-06 2025-10-02 2.180 882,000 -127,500 0.17% 1,922,760
2025-10-03 2025-09-30 2.050 1,009,500 +2,500 0.19% 2,069,475
2025-10-02 2025-09-29 2.090 1,007,000 -8,500 0.19% 2,104,630
2025-09-30 2025-09-26 2.130 1,015,500 -19,000 0.19% 2,163,015
2025-09-25 2025-09-23 2.320 1,034,500 -14,500 0.20% 2,400,040
2025-09-24 2025-09-22 2.500 1,049,000 -50,500 0.20% 2,622,500
2025-09-23 2025-09-19 2.540 1,099,500 -38,500 0.21% 2,792,730
2025-09-22 2025-09-18 2.490 1,138,000 -33,500 0.22% 2,833,620
2025-09-19 2025-09-17 2.530 1,171,500 -71,500 0.22% 2,963,895
2025-09-18 2025-09-16 2.450 1,243,000 -59,000 0.24% 3,045,350
2025-09-17 2025-09-15 2.510 1,302,000 -87,000 0.25% 3,268,020
2025-09-16 2025-09-12 2.580 1,389,000 -218,500 0.26% 3,583,620
2025-09-05 2025-09-03 2.900 1,607,500 -1,000 0.31% 4,661,750
2025-09-03 2025-09-01 2.880 1,608,500 -1,500 0.31% 4,632,480
2025-09-02 2025-08-29 2.920 1,610,000 +2,500 0.31% 4,701,200
2025-08-13 2025-08-11 2.860 1,607,500 -2,000 0.31% 4,597,450
2025-08-12 2025-08-08 2.950 1,609,500 +2,000 0.31% 4,748,025
2025-08-11 2025-08-07 3.050 1,607,500 -429 0.31% 4,902,875
2025-07-31 2025-07-29 3.110 1,607,929 +429 0.31% 5,000,659
2025-07-30 2025-07-28 3.540 1,607,500 +325,500 0.31% 5,690,550
2025-07-28 2025-07-24 3.370 1,282,000 +600,000 0.24% 4,320,340
2025-07-25 2025-07-23 2.900 682,000 +55,000 0.13% 1,977,800
2025-07-22 2025-07-18 2.910 627,000 +626,571 0.12% 1,824,570
2024-06-03 2024-05-30 1.140 429 -500 0.00% 489
2024-05-31 2024-05-29 1.160 929 -1,000 0.00% 1,078
2024-05-30 2024-05-28 1.100 1,929 -5,000 0.00% 2,122
2024-05-22 2024-05-20 1.200 6,929 -24,500 0.00% 8,315
2024-05-20 2024-05-16 1.180 31,429 +31,000 0.01% 37,086
2024-04-23 2024-04-19 1.050 429 -32,500 0.00% 450
2024-04-22 2024-04-18 1.080 32,929 -5,000 0.01% 35,563
2024-04-19 2024-04-17 1.100 37,929 -4,000 0.01% 41,722
2024-04-18 2024-04-16 1.100 41,929 -5,500 0.01% 46,122
2024-04-17 2024-04-15 1.100 47,429 -5,000 0.01% 52,172
2024-04-16 2024-04-12 1.200 52,429 -3,000 0.01% 62,915
2024-04-15 2024-04-11 1.190 55,429 -4,500 0.01% 65,961
2024-04-12 2024-04-10 1.140 59,929 -5,500 0.01% 68,319
2024-04-11 2024-04-09 1.180 65,429 -5,500 0.01% 77,206
2024-04-10 2024-04-08 1.170 70,929 -4,500 0.01% 82,987
2024-04-09 2024-04-05 1.150 75,429 -7,000 0.01% 86,743
2024-04-08 2024-04-03 1.130 82,429 -7,500 0.02% 93,145
2024-04-05 2024-04-02 1.180 89,929 -7,500 0.02% 106,116
2024-04-03 2024-03-28 1.150 97,429 -5,000 0.02% 112,043
2024-04-02 2024-03-27 1.050 102,429 -7,000 0.02% 107,550
2024-03-28 2024-03-26 1.080 109,429 -1,500 0.02% 118,183
2024-03-27 2024-03-25 1.060 110,929 -6,000 0.02% 117,585
2024-03-26 2024-03-22 1.110 116,929 +22,000 0.02% 129,791
2024-03-25 2024-03-21 1.150 94,929 +5,500 0.02% 109,168
2024-03-21 2024-03-19 1.350 89,429 +2,000 0.02% 120,729
2024-03-19 2024-03-15 1.390 87,429 -18,500 0.02% 121,526
2024-03-18 2024-03-14 1.470 105,929 +500 0.02% 155,716
2024-03-15 2024-03-13 1.490 105,429 +2,000 0.02% 157,089
2024-03-14 2024-03-12 1.460 103,429 +7,500 0.02% 151,006
2024-03-12 2024-03-08 1.330 95,929 +5,500 0.02% 127,586
2024-03-06 2024-03-04 1.380 90,429 +2,500 0.02% 124,792
2024-02-28 2024-02-26 2.000 87,929 +11,000 0.02% 175,858
2024-02-27 2024-02-23 2.000 76,929 -500 0.01% 153,858
2024-02-19 2024-02-15 1.750 77,429 -10,000 0.01% 135,501
2024-02-15 2024-02-09 1.810 87,429 +15,500 0.02% 158,246
2024-02-14 2024-02-07 1.750 71,929 +7,500 0.01% 125,876
2024-02-08 2024-02-06 1.750 64,429 +8,500 0.01% 112,751
2024-02-07 2024-02-05 1.650 55,929 +8,000 0.01% 92,283
2024-02-06 2024-02-02 1.720 47,929 +9,000 0.01% 82,438
2024-02-05 2024-02-01 1.770 38,929 +9,000 0.01% 68,904
2024-02-02 2024-01-31 1.780 29,929 +8,500 0.01% 53,274
2024-02-01 2024-01-30 1.940 21,429 +4,000 0.00% 41,572
2024-01-31 2024-01-29 1.960 17,429 +4,000 0.00% 34,161
2024-01-30 2024-01-26 1.970 13,429 +4,500 0.00% 26,455
2024-01-25 2024-01-23 1.920 8,929 -25,500 0.00% 17,144
2024-01-24 2024-01-22 1.940 34,429 -39,000 0.01% 66,792
2024-01-23 2024-01-19 2.030 73,429 -25,500 0.01% 149,061
2024-01-22 2024-01-18 2.080 98,929 +1,000 0.02% 205,772
2024-01-19 2024-01-17 1.970 97,929 +3,000 0.02% 192,920
2024-01-18 2024-01-16 2.020 94,929 -500 0.02% 191,757
2024-01-17 2024-01-15 2.080 95,429 -4,000 0.02% 198,492
2024-01-16 2024-01-12 2.130 99,429 -4,500 0.02% 211,784
2024-01-11 2024-01-09 2.240 103,929 -1,500 0.02% 232,801
2024-01-09 2024-01-05 2.300 105,429 -3,500 0.02% 242,487
2024-01-05 2024-01-03 2.420 108,929 -11,500 0.02% 263,608
2024-01-04 2024-01-02 2.480 120,429 +2,500 0.02% 298,664
2024-01-03 2023-12-29 2.530 117,929 -13,500 0.02% 298,360
2024-01-02 2023-12-28 2.560 131,429 -500 0.02% 336,458
2023-12-29 2023-12-27 2.390 131,929 -500 0.03% 315,310
2023-12-06 2023-12-04 2.750 132,429 +7 0.03% 364,180
2023-12-05 2023-12-01 2.860 132,422 -13,000 0.03% 378,727
2023-12-01 2023-11-29 2.950 145,422 -11,500 0.03% 428,995
2023-11-30 2023-11-28 2.960 156,922 -17,000 0.03% 464,489
2023-11-29 2023-11-27 3.060 173,922 -16,500 0.03% 532,201
2023-11-28 2023-11-24 3.130 190,422 +1,000 0.04% 596,021
2023-11-27 2023-11-23 3.140 189,422 +20,500 0.04% 594,785
2023-11-24 2023-11-22 3.090 168,922 -11,000 0.03% 521,969
2023-11-23 2023-11-21 3.180 179,922 +17,500 0.03% 572,152
2023-11-22 2023-11-20 3.080 162,422 +4,000 0.03% 500,260
2023-11-21 2023-11-17 3.030 158,422 +29,500 0.03% 480,019
2023-11-20 2023-11-16 3.040 128,922 +7,000 0.02% 391,923
2023-11-17 2023-11-15 3.130 121,922 +7,500 0.02% 381,616
2023-11-16 2023-11-14 3.040 114,422 +1,000 0.02% 347,843
2023-11-15 2023-11-13 3.060 113,422 -15,000 0.02% 347,071
2023-11-14 2023-11-10 2.930 128,422 -8,500 0.02% 376,276
2023-11-13 2023-11-09 3.060 136,922 -20,500 0.03% 418,981
2023-11-10 2023-11-08 3.230 157,422 +10,500 0.03% 508,473
2023-11-09 2023-11-07 3.200 146,922 +21,500 0.03% 470,150
2023-11-08 2023-11-06 3.320 125,422 +16,000 0.02% 416,401
2023-11-07 2023-11-03 3.230 109,422 +72,500 0.02% 353,433
2023-11-06 2023-11-02 3.100 36,922 +2,000 0.01% 114,458
2023-11-01 2023-10-30 3.410 34,922 +3,200 0.01% 119,084
2023-10-30 2023-10-26 3.170 31,722 +6,000 0.01% 100,559
2023-10-27 2023-10-25 2.810 25,722 +5,300 0.00% 72,279
2023-10-26 2023-10-24 2.760 20,422 +18,000 0.00% 56,365
2023-10-25 2023-10-20 2.790 2,422 -2,000 0.00% 6,757
2023-10-24 2023-10-19 2.850 4,422 +2,700 0.00% 12,603
2023-10-03 2023-09-28 3.600 1,722 -1,000 0.00% 6,199
2023-09-29 2023-09-27 3.710 2,722 -21,500 0.00% 10,099
2023-09-28 2023-09-26 3.810 24,222 +22,000 0.00% 92,286
2023-09-27 2023-09-25 3.980 2,222 +500 0.00% 8,844
2023-09-26 2023-09-22 4.040 1,722 +500 0.00% 6,957
2023-09-25 2023-09-21 4.010 1,222 -2,400 0.00% 4,900
2023-09-22 2023-09-20 4.160 3,622 -15,500 0.00% 15,068
2023-09-21 2023-09-19 4.130 19,122 +19,000 0.00% 78,974
2023-09-18 2023-09-14 4.280 122 -7,200 0.00% 522
2023-09-15 2023-09-13 4.360 7,322 -6,000 0.00% 31,924
2023-09-14 2023-09-12 4.490 13,322 -5,500 0.00% 59,816
2023-09-13 2023-09-11 4.470 18,822 +17,500 0.00% 84,134
2023-09-12 2023-09-07 4.400 1,322 -5,500 0.00% 5,817
2023-09-11 2023-09-06 4.530 6,822 +5,500 0.00% 30,904
2023-09-06 2023-09-04 4.560 1,322 -578 0.00% 6,028
2023-09-04 2023-08-30 4.580 1,900 -11,500 0.00% 8,702
2023-08-31 2023-08-29 4.630 13,400 +9,500 0.00% 62,042
2023-08-30 2023-08-28 4.480 3,900 -2,500 0.00% 17,472
2023-08-29 2023-08-25 4.450 6,400 +1,500 0.00% 28,480
2023-08-28 2023-08-24 4.420 4,900 -3,000 0.00% 21,658
2023-08-25 2023-08-23 4.260 7,900 +7,000 0.00% 33,654
2023-08-21 2023-08-17 4.780 900 -12,000 0.00% 4,302
2023-08-18 2023-08-16 4.710 12,900 -5,000 0.00% 60,759
2023-08-17 2023-08-15 4.830 17,900 +16,000 0.00% 86,457
2023-08-16 2023-08-14 4.800 1,900 +1,300 0.00% 9,120
2023-08-15 2023-08-11 4.850 600 -100 0.00% 2,910
2023-08-10 2023-08-08 5.130 700 -500 0.00% 3,591
2023-08-07 2023-08-03 6.280 1,200 -19,500 0.00% 7,536
2023-08-04 2023-08-02 6.190 20,700 -139,500 0.00% 128,133
2023-08-03 2023-08-01 6.310 160,200 -108,500 0.03% 1,010,862
2023-08-02 2023-07-31 6.570 268,700 -235,000 0.05% 1,765,359
2023-08-01 2023-07-28 6.700 503,700 -176,500 0.10% 3,374,790
2023-07-31 2023-07-27 6.540 680,200 -45,500 0.13% 4,448,508
2023-07-28 2023-07-26 6.640 725,700 -47,500 0.14% 4,818,648
2023-07-27 2023-07-25 6.400 773,200 -63,000 0.15% 4,948,480
2023-07-26 2023-07-24 6.280 836,200 -34,000 0.16% 5,251,336
2023-07-25 2023-07-21 6.370 870,200 -19,500 0.17% 5,543,174
2023-07-24 2023-07-20 6.370 889,700 -69,500 0.17% 5,667,389
2023-07-19 2023-07-14 6.710 959,200 -34,300 0.18% 6,436,232
2023-07-18 2023-07-13 6.810 993,500 -46,200 0.19% 6,765,735
2023-07-14 2023-07-12 6.800 1,039,700 -19,500 0.20% 7,069,960
2023-07-13 2023-07-11 6.900 1,059,200 -16,000 0.20% 7,308,480
2023-07-12 2023-07-10 6.970 1,075,200 -14,500 0.20% 7,494,144
2023-07-11 2023-07-07 6.960 1,089,700 -31,000 0.21% 7,584,312
2023-07-10 2023-07-06 6.960 1,120,700 -47,000 0.21% 7,800,072
2023-07-07 2023-07-05 6.970 1,167,700 -58,000 0.22% 8,138,869
2023-07-06 2023-07-04 7.250 1,225,700 -64,500 0.23% 8,886,325
2023-07-05 2023-07-03 7.140 1,290,200 -146,500 0.24% 9,212,028
2023-07-04 2023-06-30 7.700 1,436,700 -200,000 0.27% 11,062,590
2023-07-03 2023-06-29 7.300 1,636,700 -144,000 0.31% 11,947,910
2023-06-30 2023-06-28 7.130 1,780,700 -105,000 0.34% 12,696,391
2023-06-29 2023-06-27 7.210 1,885,700 -120,500 0.36% 13,595,897
2023-06-28 2023-06-26 7.100 2,006,200 -57,000 0.38% 14,244,020
2023-06-27 2023-06-23 7.030 2,063,200 -24,000 0.39% 14,504,296
2023-06-26 2023-06-21 7.000 2,087,200 -73,500 0.40% 14,610,400
2023-06-23 2023-06-20 7.130 2,160,700 -49,500 0.41% 15,405,791
2023-06-21 2023-06-19 7.130 2,210,200 -88,700 0.42% 15,758,726
2023-06-20 2023-06-16 7.230 2,298,900 -64,000 0.44% 16,621,047
2023-06-19 2023-06-15 7.220 2,362,900 -56,000 0.45% 17,060,138
2023-06-16 2023-06-14 7.090 2,418,900 -72,000 0.46% 17,150,001
2023-06-15 2023-06-13 7.020 2,490,900 -54,600 0.47% 17,486,118
2023-06-14 2023-06-12 7.100 2,545,500 -179,800 0.48% 18,073,050
2023-06-13 2023-06-09 7.060 2,725,300 -67,000 0.52% 19,240,618
2023-06-12 2023-06-08 7.330 2,792,300 -175,000 0.53% 20,467,559
2023-06-09 2023-06-07 7.210 2,967,300 -27,500 0.56% 21,394,233
2023-06-08 2023-06-06 7.220 2,994,800 -33,600 0.57% 21,622,456
2023-06-07 2023-06-05 7.400 3,028,400 -63,500 0.57% 22,410,160
2023-06-06 2023-06-02 7.740 3,091,900 -45,500 0.59% 23,931,306
2023-06-05 2023-06-01 7.780 3,137,400 -98,500 0.60% 24,408,972
2023-06-02 2023-05-31 8.100 3,235,900 -373,800 0.61% 26,210,790
2023-06-01 2023-05-30 7.900 3,609,700 -171,000 0.68% 28,516,630
2023-05-31 2023-05-29 7.700 3,780,700 -139,000 0.72% 29,111,390
2023-05-30 2023-05-25 7.440 3,919,700 -76,800 0.74% 29,162,568
2023-05-29 2023-05-24 7.400 3,996,500 -74,000 0.76% 29,574,100
2023-05-25 2023-05-23 7.290 4,070,500 -69,500 0.77% 29,673,945
2023-05-24 2023-05-22 7.410 4,140,000 -57,500 0.79% 30,677,400
2023-05-23 2023-05-19 7.380 4,197,500 -60,000 0.80% 30,977,550
2023-05-22 2023-05-18 7.420 4,257,500 -44,000 0.81% 31,590,650
2023-05-19 2023-05-17 7.340 4,301,500 -72,500 0.82% 31,573,010
2023-05-18 2023-05-16 7.390 4,374,000 -60,000 0.83% 32,323,860
2023-05-17 2023-05-15 7.290 4,434,000 -67,000 0.84% 32,323,860
2023-05-16 2023-05-12 7.150 4,501,000 -26,000 0.85% 32,182,150
2023-05-15 2023-05-11 7.140 4,527,000 -94,000 0.86% 32,322,780
2023-05-05 2023-05-03 7.820 4,621,000 -500 0.88% 36,136,220
2023-05-03 2023-04-28 8.000 4,621,500 -87,500 0.88% 36,972,000
2023-05-02 2023-04-27 8.080 4,709,000 -49,500 0.89% 38,048,720
2023-04-28 2023-04-26 8.000 4,758,500 -59,500 0.90% 38,068,000
2023-04-24 2023-04-20 7.590 4,818,000 +500 0.91% 36,568,620
2023-04-13 2023-04-11 8.000 4,817,500 -19,500 0.91% 38,540,000
2023-04-11 2023-04-04 7.990 4,837,000 -30,500 0.92% 38,647,630
2023-04-04 2023-03-31 8.610 4,867,500 -23,000 0.92% 41,909,175
2023-04-03 2023-03-30 8.100 4,890,500 +14,000 0.93% 39,613,050
2023-03-31 2023-03-29 8.240 4,876,500 +7,000 0.93% 40,182,360
2023-03-30 2023-03-28 7.900 4,869,500 -2,500 0.92% 38,469,050
2023-03-29 2023-03-27 7.840 4,872,000 +2,000 0.92% 38,196,480
2023-03-27 2023-03-23 7.690 4,870,000 +1,000 0.92% 37,450,300
2023-03-24 2023-03-22 8.090 4,869,000 +2,000 0.92% 39,390,210
2023-03-20 2023-03-16 8.100 4,867,000 -1,500 0.92% 39,422,700
2023-03-16 2023-03-14 8.140 4,868,500 +1,500 0.92% 39,629,590
2023-03-09 2023-03-07 8.680 4,867,000 -105,500 0.92% 42,245,560
2023-03-08 2023-03-06 9.030 4,972,500 +105,500 0.94% 44,901,675
2023-03-07 2023-03-03 9.150 4,867,000 -7,500 0.92% 44,533,050
2023-03-03 2023-03-01 9.280 4,874,500 +2,000 0.92% 45,235,360
2023-03-02 2023-02-28 8.810 4,872,500 -1,500 0.92% 42,926,725
2023-03-01 2023-02-27 8.880 4,874,000 -7,500 0.92% 43,281,120
2023-02-28 2023-02-24 8.850 4,881,500 -8,000 0.93% 43,201,275
2023-02-27 2023-02-23 8.830 4,889,500 -12,000 0.93% 43,174,285
2023-02-24 2023-02-22 8.790 4,901,500 +5,000 0.93% 43,084,185
2023-02-23 2023-02-21 8.800 4,896,500 -500 0.93% 43,089,200
2023-02-22 2023-02-20 8.950 4,897,000 +28,000 0.93% 43,828,150
2023-02-21 2023-02-17 8.930 4,869,000 -500 0.92% 43,480,170
2023-02-20 2023-02-16 9.100 4,869,500 +2,000 0.92% 44,312,450
2023-02-17 2023-02-15 9.370 4,867,500 -18,000 0.92% 45,608,475
2023-02-16 2023-02-14 9.780 4,885,500 +17,500 0.93% 47,780,190
2023-02-15 2023-02-13 9.890 4,868,000 +500 0.92% 48,144,520
2023-02-14 2023-02-10 9.740 4,867,500 +500 0.92% 47,409,450
2023-02-08 2023-02-06 10.160 4,867,000 -4,500 0.92% 49,448,720
2023-02-07 2023-02-03 10.380 4,871,500 +4,500 0.92% 50,566,170
2023-02-02 2023-01-31 9.790 4,867,000 -60,500 0.92% 47,647,930
2023-02-01 2023-01-30 9.710 4,927,500 +60,500 0.93% 47,846,025
2023-01-18 2023-01-16 9.900 4,867,000 +323,658 0.92% 48,183,300
2023-01-17 2023-01-13 10.120 4,543,342 -325,158 0.86% 45,978,621
2023-01-16 2023-01-12 10.920 4,868,500 +1,500 0.92% 53,164,020
2023-01-13 2023-01-11 11.340 4,867,000 +249,118 0.92% 55,191,780
2023-01-12 2023-01-10 11.460 4,617,882 +167,165 0.88% 52,920,928
2023-01-11 2023-01-09 11.280 4,450,717 +6,194 0.84% 50,204,088
2023-01-10 2023-01-06 11.100 4,444,523 -430,477 0.84% 49,334,205
2023-01-06 2023-01-04 11.440 4,875,000 +8,000 0.92% 55,770,000
2023-01-03 2022-12-29 11.440 4,867,000 +3,223,024 0.92% 55,678,480
2022-12-30 2022-12-28 11.480 1,643,976 -995,671 0.31% 18,872,844
2022-12-29 2022-12-23 10.960 2,639,647 -1,389,188 0.50% 28,930,531
2022-12-28 2022-12-22 10.880 4,028,835 +891,012 0.76% 43,833,725
2022-12-23 2022-12-21 10.560 3,137,823 -1,729,177 0.60% 33,135,411
2022-12-22 2022-12-20 10.300 4,867,000 +1,569,175 0.92% 50,130,100
2022-12-21 2022-12-19 10.520 3,297,825 +2,567,154 0.63% 34,693,119
2022-12-20 2022-12-16 11.000 730,671 -3,698,299 0.14% 8,037,381
2022-12-19 2022-12-15 10.800 4,428,970 -23,073 0.84% 47,832,876
2022-12-16 2022-12-14 11.120 4,452,043 +2,089,516 0.84% 49,506,718
2022-12-15 2022-12-13 10.720 2,362,527 -2,504,473 0.45% 25,326,289
2022-12-14 2022-12-12 10.340 4,867,000 +2,504,466 0.92% 50,324,780
2022-12-13 2022-12-09 10.700 2,362,534 -2,065,693 0.45% 25,279,114
2022-12-12 2022-12-08 10.460 4,428,227 +2,065,692 0.84% 46,319,254
2022-12-09 2022-12-07 10.300 2,362,535 -2,065,697 0.45% 24,334,110
2022-12-08 2022-12-06 10.000 4,428,232 +2,697,261 0.84% 44,282,320
2022-12-07 2022-12-05 10.060 1,730,971 +1,730,971 0.33% 17,413,568
2022-12-06 2022-12-02 9.800 0 -4,437,618
2022-12-05 2022-12-01 9.880 4,437,618 -155,366 0.84% 43,843,666
2022-12-02 2022-11-30 9.790 4,592,984 -278,516 0.87% 44,965,313
2022-12-01 2022-11-29 8.850 4,871,500 +3,500 0.92% 43,112,775
2022-11-30 2022-11-28 8.470 4,868,000 -40,000 0.92% 41,231,960
2022-11-28 2022-11-24 8.500 4,908,000 +40,500 0.93% 41,718,000
2022-11-25 2022-11-23 8.280 4,867,500 -500 0.92% 40,302,900
2022-11-24 2022-11-22 8.510 4,868,000 -112,000 0.92% 41,426,680
2022-11-23 2022-11-21 8.730 4,980,000 +112,000 0.94% 43,475,400
2022-11-21 2022-11-17 8.860 4,868,000 -4,500 0.92% 43,130,480
2022-11-18 2022-11-16 9.080 4,872,500 +4,500 0.92% 44,242,300
2022-11-17 2022-11-15 8.860 4,868,000 +500 0.92% 43,130,480
2022-11-16 2022-11-14 8.960 4,867,500 -500 0.92% 43,612,800
2022-11-15 2022-11-11 7.860 4,868,000 +500 0.92% 38,262,480
2022-11-14 2022-11-10 7.760 4,867,500 +500 0.92% 37,771,800
2022-11-11 2022-11-09 7.940 4,867,000 -8,500 0.92% 38,643,980
2022-11-10 2022-11-08 8.190 4,875,500 +4,500 0.93% 39,930,345
2022-11-09 2022-11-07 8.180 4,871,000 +4,000 0.92% 39,844,780
2022-11-02 2022-10-31 7.430 4,867,000 -1,000 0.92% 36,161,810
2022-11-01 2022-10-28 8.000 4,868,000 +1,000 0.92% 38,944,000
2022-10-28 2022-10-26 8.030 4,867,000 -500 0.92% 39,082,010
2022-10-27 2022-10-25 7.530 4,867,500 +500 0.92% 36,652,275
2022-10-19 2022-10-17 7.980 4,867,000 -14,000 0.92% 38,838,660
2022-10-18 2022-10-14 7.300 4,881,000 -5,000 0.93% 35,631,300
2022-10-17 2022-10-13 7.120 4,886,000 +19,000 0.93% 34,788,320
2022-10-10 2022-10-06 7.870 4,867,000 -500 0.92% 38,303,290
2022-10-07 2022-10-05 7.900 4,867,500 -33,000 0.92% 38,453,250
2022-10-06 2022-10-03 7.870 4,900,500 -4,000 0.93% 38,566,935
2022-10-05 2022-09-30 8.430 4,904,500 +37,000 0.93% 41,344,935
2022-09-30 2022-09-28 7.430 4,867,500 +500 0.92% 36,165,525
2022-09-28 2022-09-26 7.290 4,867,000 -99,500 0.92% 35,480,430
2022-09-27 2022-09-23 7.060 4,966,500 +99,000 0.94% 35,063,490
2022-09-23 2022-09-21 7.500 4,867,500 +500 0.92% 36,506,250
2022-09-22 2022-09-20 7.780 4,867,000 -100,500 0.92% 37,865,260
2022-09-21 2022-09-19 7.570 4,967,500 +500 0.94% 37,603,975
2022-09-20 2022-09-16 8.010 4,967,000 +72,500 0.94% 39,785,670
2022-09-19 2022-09-15 8.370 4,894,500 -24,500 0.93% 40,966,965
2022-09-16 2022-09-14 7.790 4,919,000 -32,000 0.93% 38,319,010
2022-09-15 2022-09-13 7.710 4,951,000 -63,500 0.94% 38,172,210
2022-09-14 2022-09-09 7.560 5,014,500 +144,000 0.95% 37,909,620
2022-09-13 2022-09-08 7.010 4,870,500 -50,000 0.92% 34,142,205
2022-09-09 2022-09-07 7.120 4,920,500 -35,000 0.93% 35,033,960
2022-09-08 2022-09-06 7.220 4,955,500 -44,500 0.94% 35,778,710
2022-09-07 2022-09-05 7.220 5,000,000 +85,000 0.95% 36,100,000
2022-09-06 2022-09-02 7.550 4,915,000 -25,000 0.93% 37,108,250
2022-09-05 2022-09-01 7.900 4,940,000 +68,500 0.94% 39,026,000
2022-09-01 2022-08-30 7.430 4,871,500 -43,000 0.92% 36,195,245
2022-08-31 2022-08-29 7.490 4,914,500 +37,000 0.93% 36,809,605
2022-08-30 2022-08-26 7.710 4,877,500 -1,000 0.93% 37,605,525
2022-08-26 2022-08-24 6.800 4,878,500 -55,000 0.93% 33,173,800
2022-08-25 2022-08-23 6.400 4,933,500 +1,000 0.94% 31,574,400
2022-08-24 2022-08-22 7.100 4,932,500 -21,500 0.94% 35,020,750
2022-08-23 2022-08-19 7.150 4,954,000 -15,500 0.94% 35,421,100
2022-08-22 2022-08-18 7.330 4,969,500 -19,500 0.94% 36,426,435
2022-08-19 2022-08-17 7.320 4,989,000 +114,000 0.95% 36,519,480
2022-08-18 2022-08-16 7.530 4,875,000 +7,000 0.92% 36,708,750
2022-08-17 2022-08-15 8.040 4,868,000 -1,000 0.92% 39,138,720
2022-08-10 2022-08-08 8.490 4,869,000 +1,500 0.92% 41,337,810
2022-08-04 2022-08-02 8.450 4,867,500 -1,000 0.92% 41,130,375
2022-08-02 2022-07-29 8.590 4,868,500 -500 0.92% 41,820,415
2022-08-01 2022-07-28 8.850 4,869,000 -1,000 0.92% 43,090,650
2022-07-29 2022-07-27 9.050 4,870,000 -1,000 0.92% 44,073,500
2022-07-28 2022-07-26 9.120 4,871,000 -10,500 0.92% 44,423,520
2022-07-27 2022-07-25 9.310 4,881,500 -8,500 0.93% 45,446,765
2022-07-26 2022-07-22 8.990 4,890,000 -1,000 0.93% 43,961,100
2022-07-25 2022-07-21 8.860 4,891,000 -74,500 0.93% 43,334,260
2022-07-22 2022-07-20 8.360 4,965,500 -7,500 0.94% 41,511,580
2022-07-21 2022-07-19 8.230 4,973,000 +9,000 0.94% 40,927,790
2022-07-20 2022-07-18 8.380 4,964,000 +5,000 0.94% 41,598,320
2022-07-19 2022-07-15 8.570 4,959,000 -6,500 0.94% 42,498,630
2022-07-18 2022-07-14 8.750 4,965,500 -2,000 0.94% 43,448,125
2022-07-15 2022-07-13 8.870 4,967,500 -500 0.94% 44,061,725
2022-07-14 2022-07-12 8.870 4,968,000 -7,000 0.94% 44,066,160
2022-07-13 2022-07-11 9.300 4,975,000 -44,500 0.94% 46,267,500
2022-07-12 2022-07-08 9.740 5,019,500 -59,500 0.95% 48,889,930
2022-07-11 2022-07-07 9.550 5,079,000 -50,000 0.96% 48,504,450
2022-07-08 2022-07-06 9.700 5,129,000 -73,500 0.97% 49,751,300
2022-07-07 2022-07-05 9.970 5,202,500 -76,500 0.99% 51,868,925
2022-07-06 2022-07-04 10.220 5,279,000 -31,000 1.00% 53,951,380
2022-07-05 2022-06-30 10.500 5,310,000 -145,500 1.01% 55,755,000
2022-07-04 2022-06-29 10.494 5,455,500 -21,000 1.04% 57,249,139
2022-06-30 2022-06-28 10.837 5,476,500 -139,824 1.04% 59,348,321
2022-06-29 2022-06-27 10.736 5,616,324 -796,315 1.08% 60,296,881
2022-06-28 2022-06-24 10.433 6,412,639 -108,521 1.23% 66,904,972
2022-06-27 2022-06-23 10.312 6,521,160 -20,316 1.25% 67,247,604
2022-06-24 2022-06-22 10.191 6,541,476 -161,047 1.25% 66,665,047
2022-06-23 2022-06-21 10.413 6,702,523 -53,022 1.28% 69,794,158
2022-06-22 2022-06-20 10.272 6,755,545 -19,325 1.29% 69,391,972
2022-06-21 2022-06-17 10.050 6,774,870 -189,292 1.30% 68,086,556
2022-06-20 2022-06-16 10.474 6,964,162 -32,705 1.33% 72,940,256
2022-06-17 2022-06-15 10.534 6,996,867 -107,035 1.34% 73,706,397
2022-06-16 2022-06-14 10.696 7,103,902 -74,824 1.36% 75,980,805
2022-06-15 2022-06-13 10.817 7,178,726 -254,702 1.37% 77,650,316
2022-06-09 2022-06-07 10.655 7,433,428 +3,964 1.42% 79,205,278
2022-06-08 2022-06-06 10.575 7,429,464 +496 1.42% 78,563,320
2022-06-06 2022-06-01 10.615 7,428,968 +2,477 1.42% 78,857,915
2022-05-27 2022-05-25 10.433 7,426,491 +3,964 1.42% 77,482,792
2022-05-23 2022-05-19 11.099 7,422,527 -991 1.42% 82,384,505
2022-05-16 2022-05-12 10.292 7,423,518 -16,848 1.42% 76,403,104
2022-05-13 2022-05-11 11.200 7,440,366 -4,459 1.42% 83,333,254
2022-05-12 2022-05-10 10.050 7,444,825 -1,983 1.43% 74,819,516
2022-05-10 2022-05-05 10.494 7,446,808 +13,380 1.43% 78,145,605
2022-05-06 2022-05-04 10.332 7,433,428 +495 1.42% 76,805,118
2022-04-29 2022-04-27 11.321 7,432,933 -495 1.42% 84,150,003
2022-04-28 2022-04-26 11.301 7,433,428 -2,973 1.42% 84,005,598
2022-04-27 2022-04-25 11.019 7,436,401 -25,768 1.42% 81,938,216
2022-04-26 2022-04-22 11.705 7,462,169 -1,982 1.43% 87,342,201
2022-04-25 2022-04-21 11.705 7,464,151 +18,830 1.43% 87,365,400
2022-04-14 2022-04-12 13.097 7,445,321 -2,973 1.43% 97,512,251
2022-04-12 2022-04-08 12.855 7,448,294 +2,973 1.43% 95,747,469
2022-04-11 2022-04-07 13.259 7,445,321 -7,433 1.43% 98,714,251
2022-04-08 2022-04-06 13.985 7,452,754 -3,964 1.43% 104,227,202
2022-04-07 2022-04-04 13.561 7,456,718 -496 1.43% 101,122,559
2022-04-06 2022-04-01 13.380 7,457,214 +9,911 1.43% 99,774,875
2022-03-30 2022-03-28 12.431 7,447,303 -496 1.43% 92,578,640
2022-03-28 2022-03-24 12.310 7,447,799 -1,982 1.43% 91,683,005
2022-03-25 2022-03-23 12.552 7,449,781 +1,982 1.43% 93,511,484
2022-03-22 2022-03-18 12.532 7,447,799 -157,082 1.43% 93,336,306
2022-03-21 2022-03-17 11.402 7,604,881 -11,397 1.46% 86,710,548
2022-03-18 2022-03-16 9.868 7,616,278 -24,281 1.46% 75,159,296
2022-03-17 2022-03-15 7.860 7,640,559 +70,333 1.46% 60,057,003
2022-03-16 2022-03-14 10.453 7,570,226 +4,823,449 1.45% 79,135,193
2022-03-15 2022-03-11 11.402 2,746,777 -22 0.53% 31,318,641
2022-03-14 2022-03-10 11.604 2,746,799 +334 0.53% 31,873,209
2022-03-11 2022-03-09 11.927 2,746,465 -17,099 0.53% 32,756,132
2022-03-10 2022-03-08 12.250 2,763,564 -25,768 0.53% 33,852,385
2022-03-09 2022-03-07 12.512 2,789,332 -47,571 0.53% 34,899,802
2022-03-08 2022-03-04 12.472 2,836,903 +18,335 0.54% 35,380,504
2022-03-04 2022-03-02 12.774 2,818,568 +12,388 0.54% 36,005,039
2022-03-03 2022-03-01 12.694 2,806,180 +23,786 0.54% 35,620,272
2022-03-02 2022-02-28 12.613 2,782,394 +24,280 0.53% 35,093,744
2022-02-28 2022-02-24 12.532 2,758,114 -5,450 0.53% 34,564,866
2022-02-25 2022-02-23 12.774 2,763,564 +9,415 0.53% 35,302,405
2022-02-24 2022-02-22 11.442 2,754,149 -1,487 0.53% 31,513,856
2022-02-23 2022-02-21 11.624 2,755,636 +4,955 0.53% 32,031,361
2022-02-21 2022-02-17 11.079 2,750,681 +1,487 0.53% 30,474,994
2022-02-18 2022-02-16 11.099 2,749,194 +2,478 0.53% 30,514,000
2022-02-17 2022-02-15 11.261 2,746,716 -496 0.53% 30,929,936
2022-02-15 2022-02-11 11.765 2,747,212 -7,433 0.53% 32,321,521
2022-02-14 2022-02-10 11.483 2,754,645 +6,442 0.53% 31,630,712
2022-02-11 2022-02-09 11.644 2,748,203 +1,982 0.53% 32,000,420
2022-02-07 2022-01-31 10.877 2,746,221 -111,989 0.53% 29,871,381
2021-12-22 2021-12-20 16.124 2,858,210 -823,074 0.55% 46,086,314
2021-12-21 2021-12-17 17.739 3,681,284 -348,852 0.71% 65,300,914
2021-12-20 2021-12-16 18.768 4,030,136 -22,794 0.78% 75,636,898
2021-12-17 2021-12-15 16.750 4,052,930 -24,281 0.79% 67,885,693
2021-12-16 2021-12-14 17.597 4,077,211 +880,554 0.79% 71,748,154
2021-12-15 2021-12-13 16.750 3,196,657 0.62% 53,543,307

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