History of CCASS shareholding
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 | 7.150 | 130,000 | +0 | 0.01% | 929,500 |
| 2025-10-13 | 2025-10-09 | 7.230 | 130,000 | +0 | 0.01% | 939,900 |
| 2025-10-10 | 2025-10-08 | 7.830 | 130,000 | +71,000 | 0.01% | 1,017,900 |
| 2025-10-09 | 2025-10-06 | 7.770 | 59,000 | +19,000 | 0.00% | 458,430 |
| 2025-10-08 | 2025-10-03 | 7.890 | 40,000 | -53,000 | 0.00% | 315,600 |
| 2025-10-06 | 2025-10-02 | 7.840 | 93,000 | +93,000 | 0.01% | 729,120 |
| 2025-09-24 | 2025-09-22 | 7.260 | 0 | -102 | ||
| 2025-09-23 | 2025-09-19 | 7.650 | 102 | +102 | 0.00% | 780 |
| 2025-09-18 | 2025-09-16 | 8.210 | 0 | -137,570 | ||
| 2025-09-17 | 2025-09-15 | 8.270 | 137,570 | +81,570 | 0.01% | 1,137,704 |
| 2025-09-16 | 2025-09-12 | 8.450 | 56,000 | +56,000 | 0.00% | 473,200 |
| 2025-09-05 | 2025-09-03 | 8.660 | 0 | -56,000 | ||
| 2025-09-03 | 2025-09-01 | 9.050 | 56,000 | +56,000 | 0.00% | 506,800 |
| 2025-08-25 | 2025-08-21 | 9.580 | 0 | -115 | ||
| 2025-08-22 | 2025-08-20 | 9.030 | 115 | +115 | 0.00% | 1,038 |
| 2025-08-21 | 2025-08-19 | 9.610 | 0 | -190 | ||
| 2025-08-20 | 2025-08-18 | 9.490 | 190 | -45,810 | 0.00% | 1,803 |
| 2025-08-19 | 2025-08-15 | 9.760 | 46,000 | +46,000 | 0.00% | 448,960 |
| 2025-08-08 | 2025-08-06 | 9.990 | 0 | -975,000 | ||
| 2025-08-07 | 2025-08-05 | 9.550 | 975,000 | +975,000 | 0.05% | 9,311,250 |
| 2025-08-04 | 2025-07-31 | 7.760 | 0 | -1,112,000 | ||
| 2025-08-01 | 2025-07-30 | 7.710 | 1,112,000 | -573,000 | 0.06% | 8,573,520 |
| 2025-07-30 | 2025-07-28 | 7.550 | 1,685,000 | -1,223,000 | 0.09% | 12,721,750 |
| 2025-07-29 | 2025-07-25 | 7.460 | 2,908,000 | -1,630,000 | 0.16% | 21,693,680 |
| 2025-07-28 | 2025-07-24 | 7.800 | 4,538,000 | -1,630,000 | 0.25% | 35,396,400 |
| 2025-07-25 | 2025-07-23 | 7.990 | 6,168,000 | -104,966 | 0.34% | 49,282,320 |
| 2025-07-24 | 2025-07-22 | 7.380 | 6,272,966 | -1,584,034 | 0.35% | 46,294,489 |
| 2025-07-22 | 2025-07-18 | 7.940 | 7,857,000 | -350,000 | 0.44% | 62,384,580 |
| 2025-07-21 | 2025-07-17 | 6.370 | 8,207,000 | -473,583 | 0.45% | 52,278,590 |
| 2025-07-18 | 2025-07-16 | 5.110 | 8,680,583 | +34,583 | 0.50% | 44,357,779 |
| 2025-07-17 | 2025-07-15 | 5.120 | 8,646,000 | -220,000 | 0.49% | 44,267,520 |
| 2025-07-15 | 2025-07-11 | 4.900 | 8,866,000 | -4,134,000 | 0.51% | 43,443,400 |
| 2025-07-14 | 2025-07-10 | 4.990 | 13,000,000 | -14,598,972 | 0.74% | 64,870,000 |
| 2025-07-11 | 2025-07-09 | 5.000 | 27,598,972 | +27,563,983 | 1.58% | 137,994,860 |
| 2025-07-09 | 2025-07-07 | 5.200 | 34,989 | -52,370 | 0.00% | 181,943 |
| 2025-07-08 | 2025-07-04 | 5.380 | 87,359 | +87,359 | 0.01% | 469,991 |
| 2025-07-07 | 2025-07-03 | 5.640 | 0 | -1,000 | ||
| 2025-07-04 | 2025-07-02 | 5.530 | 1,000 | +1,000 | 0.00% | 5,530 |
| 2025-07-02 | 2025-06-27 | 5.750 | 0 | -1,000 | ||
| 2025-06-30 | 2025-06-26 | 5.600 | 1,000 | +1,000 | 0.00% | 5,600 |
| 2025-06-23 | 2025-06-19 | 5.320 | 0 | -1,000 | ||
| 2025-06-19 | 2025-06-17 | 5.280 | 1,000 | +1,000 | 0.00% | 5,280 |
| 2025-06-12 | 2025-06-10 | 5.720 | 0 | -522 | ||
| 2025-06-11 | 2025-06-09 | 5.130 | 522 | +522 | 0.00% | 2,678 |
| 2025-06-04 | 2025-06-02 | 4.510 | 0 | -5,000 | ||
| 2025-06-03 | 2025-05-30 | 4.640 | 5,000 | +5,000 | 0.00% | 23,200 |
| 2025-05-30 | 2025-05-28 | 4.480 | 0 | -1,000 | ||
| 2025-05-29 | 2025-05-27 | 4.480 | 1,000 | +1,000 | 0.00% | 4,480 |
| 2025-05-23 | 2025-05-21 | 4.470 | 0 | -154 | ||
| 2025-05-22 | 2025-05-20 | 4.410 | 154 | +154 | 0.00% | 679 |
| 2025-05-20 | 2025-05-16 | 4.410 | 0 | -531 | ||
| 2025-05-16 | 2025-05-14 | 4.340 | 531 | +531 | 0.00% | 2,305 |
| 2025-05-06 | 2025-04-30 | 5.040 | 0 | -568 | ||
| 2025-05-02 | 2025-04-29 | 4.600 | 568 | +568 | 0.00% | 2,613 |
| 2025-04-30 | 2025-04-28 | 4.240 | 0 | -568 | ||
| 2025-04-29 | 2025-04-25 | 4.350 | 568 | +568 | 0.00% | 2,471 |
| 2025-04-17 | 2025-04-15 | 4.120 | 0 | -58 | ||
| 2025-04-16 | 2025-04-14 | 4.170 | 58 | +58 | 0.00% | 242 |
| 2025-04-15 | 2025-04-11 | 4.230 | 0 | -833 | ||
| 2025-04-11 | 2025-04-09 | 3.370 | 833 | +833 | 0.00% | 2,807 |
| 2025-03-28 | 2025-03-26 | 3.130 | 0 | -1,000 | ||
| 2025-03-27 | 2025-03-25 | 3.120 | 1,000 | +1,000 | 0.00% | 3,120 |
| 2025-03-13 | 2025-03-11 | 3.310 | 0 | -812 | ||
| 2025-03-12 | 2025-03-10 | 3.270 | 812 | +812 | 0.00% | 2,655 |
| 2025-03-04 | 2025-02-28 | 3.650 | 0 | -553 | ||
| 2025-03-03 | 2025-02-27 | 3.990 | 553 | +240 | 0.00% | 2,206 |
| 2025-02-28 | 2025-02-26 | 3.650 | 313 | +313 | 0.00% | 1,142 |
| 2025-02-26 | 2025-02-24 | 3.330 | 0 | -13,000 | ||
| 2025-02-25 | 2025-02-21 | 3.420 | 13,000 | +13,000 | 0.00% | 44,460 |
| 2025-02-21 | 2025-02-19 | 3.330 | 0 | -525 | ||
| 2025-02-20 | 2025-02-18 | 3.260 | 525 | +525 | 0.00% | 1,712 |
| 2025-02-18 | 2025-02-14 | 3.110 | 0 | -1,000 | ||
| 2025-02-17 | 2025-02-13 | 2.770 | 1,000 | +1,000 | 0.00% | 2,770 |
| 2025-02-10 | 2025-02-06 | 2.760 | 0 | -1,000 | ||
| 2025-02-07 | 2025-02-05 | 2.670 | 1,000 | +1,000 | 0.00% | 2,670 |
| 2025-02-06 | 2025-02-04 | 2.750 | 0 | -2,000 | ||
| 2025-02-05 | 2025-02-03 | 2.890 | 2,000 | +2,000 | 0.00% | 5,780 |
| 2025-01-24 | 2025-01-22 | 2.400 | 0 | -2,000 | ||
| 2025-01-23 | 2025-01-21 | 2.390 | 2,000 | +1,000 | 0.00% | 4,780 |
| 2025-01-22 | 2025-01-20 | 2.370 | 1,000 | +1,000 | 0.00% | 2,370 |
| 2025-01-21 | 2025-01-17 | 2.340 | 0 | -525 | ||
| 2025-01-17 | 2025-01-15 | 2.270 | 525 | +525 | 0.00% | 1,192 |
| 2025-01-16 | 2025-01-14 | 2.380 | 0 | -2,000 | ||
| 2025-01-15 | 2025-01-13 | 2.270 | 2,000 | +2,000 | 0.00% | 4,540 |
| 2025-01-13 | 2025-01-09 | 2.390 | 0 | -628 | ||
| 2025-01-09 | 2025-01-07 | 2.560 | 628 | +628 | 0.00% | 1,608 |
| 2024-12-13 | 2024-12-11 | 2.680 | 0 | -262 | ||
| 2024-12-10 | 2024-12-06 | 2.660 | 262 | +262 | 0.00% | 697 |
| 2024-12-06 | 2024-12-04 | 2.720 | 0 | -329,000 | ||
| 2024-12-05 | 2024-12-03 | 2.850 | 329,000 | +329,000 | 0.02% | 937,650 |
| 2024-11-29 | 2024-11-27 | 3.010 | 0 | -262 | ||
| 2024-11-27 | 2024-11-25 | 2.830 | 262 | -42,000 | 0.00% | 741 |
| 2024-11-26 | 2024-11-22 | 2.810 | 42,262 | +42,262 | 0.00% | 118,756 |
| 2024-11-22 | 2024-11-20 | 3.200 | 0 | -262 | ||
| 2024-11-21 | 2024-11-19 | 3.070 | 262 | +262 | 0.00% | 804 |
| 2024-11-20 | 2024-11-18 | 3.010 | 0 | -472 | ||
| 2024-11-19 | 2024-11-15 | 3.190 | 472 | +472 | 0.00% | 1,506 |
| 2024-11-13 | 2024-11-11 | 3.390 | 0 | -768 | ||
| 2024-11-05 | 2024-11-01 | 3.070 | 768 | -209,000 | 0.00% | 2,358 |
| 2024-11-04 | 2024-10-31 | 3.010 | 209,768 | +209,768 | 0.01% | 631,402 |
| 2024-11-01 | 2024-10-30 | 3.040 | 0 | -768 | ||
| 2024-10-28 | 2024-10-24 | 2.970 | 768 | +768 | 0.00% | 2,281 |
| 2024-10-25 | 2024-10-23 | 3.080 | 0 | -768 | ||
| 2024-10-22 | 2024-10-18 | 3.160 | 768 | -54 | 0.00% | 2,427 |
| 2024-10-21 | 2024-10-17 | 2.980 | 822 | +822 | 0.00% | 2,450 |
| 2024-10-17 | 2024-10-15 | 2.990 | 0 | -822 | ||
| 2024-10-16 | 2024-10-14 | 3.080 | 822 | +822 | 0.00% | 2,532 |
| 2024-10-15 | 2024-10-10 | 3.400 | 0 | -653 | ||
| 2024-10-10 | 2024-10-08 | 4.020 | 653 | -167,115 | 0.00% | 2,625 |
| 2024-10-09 | 2024-10-07 | 4.400 | 167,768 | +167,768 | 0.01% | 738,179 |
| 2024-10-07 | 2024-10-03 | 3.820 | 0 | -872 | ||
| 2024-10-04 | 2024-10-02 | 4.220 | 872 | +872 | 0.00% | 3,680 |
| 2024-10-02 | 2024-09-27 | 3.490 | 0 | -286,137 | ||
| 2024-09-30 | 2024-09-26 | 3.160 | 286,137 | +286,137 | 0.02% | 904,193 |
| 2024-09-27 | 2024-09-25 | 3.090 | 0 | -85 | ||
| 2024-09-26 | 2024-09-24 | 2.950 | 85 | +85 | 0.00% | 251 |
| 2024-09-25 | 2024-09-23 | 3.020 | 0 | -132,872 | ||
| 2024-09-24 | 2024-09-20 | 3.100 | 132,872 | +130,872 | 0.01% | 411,903 |
| 2024-09-23 | 2024-09-19 | 2.930 | 2,000 | +2,000 | 0.00% | 5,860 |
| 2024-09-17 | 2024-09-13 | 2.970 | 0 | -309 | ||
| 2024-09-12 | 2024-09-10 | 2.880 | 309 | +309 | 0.00% | 890 |
| 2024-09-11 | 2024-09-09 | 2.880 | 0 | -309 | ||
| 2024-09-10 | 2024-09-05 | 2.740 | 309 | -57,000 | 0.00% | 847 |
| 2024-09-09 | 2024-09-04 | 2.720 | 57,309 | +57,000 | 0.00% | 155,880 |
| 2024-09-05 | 2024-09-03 | 2.600 | 309 | +309 | 0.00% | 803 |
| 2024-09-02 | 2024-08-29 | 2.430 | 0 | -78,309 | ||
| 2024-08-30 | 2024-08-28 | 2.420 | 78,309 | -6,000 | 0.00% | 189,508 |
| 2024-08-29 | 2024-08-27 | 2.410 | 84,309 | +84,309 | 0.01% | 203,185 |
| 2024-08-26 | 2024-08-22 | 2.230 | 0 | -309 | ||
| 2024-08-22 | 2024-08-20 | 2.730 | 309 | +309 | 0.00% | 844 |
| 2024-08-21 | 2024-08-19 | 2.960 | 0 | -309 | ||
| 2024-08-19 | 2024-08-15 | 3.000 | 309 | +309 | 0.00% | 927 |
| 2024-08-06 | 2024-08-02 | 3.000 | 0 | -1,000 | ||
| 2024-08-02 | 2024-07-31 | 2.980 | 1,000 | -833,280 | 0.00% | 2,980 |
| 2024-08-01 | 2024-07-30 | 2.830 | 834,280 | +834,280 | 0.05% | 2,361,012 |
| 2024-07-29 | 2024-07-25 | 2.850 | 0 | -280 | ||
| 2024-07-26 | 2024-07-24 | 2.830 | 280 | +280 | 0.00% | 792 |
| 2024-07-23 | 2024-07-19 | 2.920 | 0 | -280 | ||
| 2024-07-22 | 2024-07-18 | 2.940 | 280 | +280 | 0.00% | 823 |
| 2024-07-19 | 2024-07-17 | 2.930 | 0 | -280 | ||
| 2024-07-18 | 2024-07-16 | 2.860 | 280 | +280 | 0.00% | 801 |
| 2024-07-15 | 2024-07-11 | 3.280 | 0 | -1,000 | ||
| 2024-07-12 | 2024-07-10 | 3.170 | 1,000 | +1,000 | 0.00% | 3,170 |
| 2024-07-11 | 2024-07-09 | 3.170 | 0 | -2,000 | ||
| 2024-07-10 | 2024-07-08 | 3.360 | 2,000 | +2,000 | 0.00% | 6,720 |
| 2024-06-21 | 2024-06-19 | 4.140 | 0 | -1,000 | ||
| 2024-06-20 | 2024-06-18 | 4.050 | 1,000 | +1,000 | 0.00% | 4,050 |
| 2024-06-11 | 2024-06-06 | 4.550 | 0 | -110,000 | ||
| 2024-06-07 | 2024-06-05 | 5.140 | 110,000 | -181,000 | 0.01% | 565,400 |
| 2024-06-05 | 2024-06-03 | 4.710 | 291,000 | +152,000 | 0.02% | 1,370,610 |
| 2024-06-04 | 2024-05-31 | 5.160 | 139,000 | -291,013 | 0.01% | 717,240 |
| 2024-06-03 | 2024-05-30 | 4.470 | 430,013 | -381,566 | 0.03% | 1,922,158 |
| 2024-05-31 | 2024-05-29 | 4.470 | 811,579 | +124,000 | 0.05% | 3,627,758 |
| 2024-05-30 | 2024-05-28 | 4.520 | 687,579 | +235,579 | 0.04% | 3,107,857 |
| 2024-05-29 | 2024-05-27 | 4.660 | 452,000 | -408,000 | 0.03% | 2,106,320 |
| 2024-05-28 | 2024-05-24 | 4.480 | 860,000 | +430,000 | 0.05% | 3,852,800 |
| 2024-05-27 | 2024-05-23 | 4.920 | 430,000 | -3,736,579 | 0.03% | 2,115,600 |
| 2024-05-24 | 2024-05-22 | 5.030 | 4,166,579 | +4,108,000 | 0.25% | 20,957,892 |
| 2024-05-23 | 2024-05-21 | 5.090 | 58,579 | +3,000 | 0.00% | 298,167 |
| 2024-05-22 | 2024-05-20 | 5.190 | 55,579 | +1,000 | 0.00% | 288,455 |
| 2024-05-21 | 2024-05-17 | 4.950 | 54,579 | +54,000 | 0.00% | 270,166 |
| 2024-05-20 | 2024-05-16 | 5.270 | 579 | -134,000 | 0.00% | 3,051 |
| 2024-05-17 | 2024-05-14 | 5.690 | 134,579 | -3,000 | 0.01% | 765,755 |
| 2024-05-16 | 2024-05-13 | 5.860 | 137,579 | -18,000 | 0.01% | 806,213 |
| 2024-05-14 | 2024-05-10 | 5.830 | 155,579 | -4,000 | 0.01% | 907,026 |
| 2024-05-13 | 2024-05-09 | 5.490 | 159,579 | +57,000 | 0.01% | 876,089 |
| 2024-05-10 | 2024-05-08 | 5.470 | 102,579 | -18,000 | 0.01% | 561,107 |
| 2024-05-09 | 2024-05-07 | 5.300 | 120,579 | +118,000 | 0.01% | 639,069 |
| 2024-05-08 | 2024-05-06 | 5.700 | 2,579 | +2,000 | 0.00% | 14,700 |
| 2024-05-07 | 2024-05-03 | 6.410 | 579 | -129,000 | 0.00% | 3,711 |
| 2024-05-06 | 2024-05-02 | 6.190 | 129,579 | +129,000 | 0.01% | 802,094 |
| 2024-05-02 | 2024-04-29 | 5.800 | 579 | -72,000 | 0.00% | 3,358 |
| 2024-04-30 | 2024-04-26 | 5.040 | 72,579 | +72,000 | 0.00% | 365,798 |
| 2024-04-29 | 2024-04-25 | 4.700 | 579 | -68 | 0.00% | 2,721 |
| 2024-04-26 | 2024-04-24 | 4.500 | 647 | -236,875 | 0.00% | 2,912 |
| 2024-04-25 | 2024-04-23 | 4.540 | 237,522 | +160,000 | 0.01% | 1,078,350 |
| 2024-04-24 | 2024-04-22 | 4.370 | 77,522 | -167,000 | 0.00% | 338,771 |
| 2024-04-23 | 2024-04-19 | 4.310 | 244,522 | +50,000 | 0.02% | 1,053,890 |
| 2024-04-22 | 2024-04-18 | 4.300 | 194,522 | +101,000 | 0.01% | 836,445 |
| 2024-04-19 | 2024-04-17 | 4.200 | 93,522 | +92,875 | 0.01% | 392,792 |
| 2024-04-17 | 2024-04-15 | 4.250 | 647 | +42 | 0.00% | 2,750 |
| 2024-04-11 | 2024-04-09 | 3.620 | 605 | -43,000 | 0.00% | 2,190 |
| 2024-04-10 | 2024-04-08 | 3.550 | 43,605 | +43,000 | 0.00% | 154,798 |
| 2024-03-22 | 2024-03-20 | 3.170 | 605 | -340,000 | 0.00% | 1,918 |
| 2024-03-20 | 2024-03-18 | 3.270 | 340,605 | +43,000 | 0.02% | 1,113,778 |
| 2024-03-19 | 2024-03-15 | 3.380 | 297,605 | +33,000 | 0.02% | 1,005,905 |
| 2024-03-18 | 2024-03-14 | 3.570 | 264,605 | +264,000 | 0.02% | 944,640 |
| 2024-03-15 | 2024-03-13 | 3.300 | 605 | -40,057 | 0.00% | 1,996 |
| 2024-03-14 | 2024-03-12 | 3.420 | 40,662 | +40,000 | 0.00% | 139,064 |
| 2024-03-12 | 2024-03-08 | 3.300 | 662 | -49,000 | 0.00% | 2,185 |
| 2024-03-11 | 2024-03-07 | 3.310 | 49,662 | -33,000 | 0.00% | 164,381 |
| 2024-03-08 | 2024-03-06 | 3.380 | 82,662 | +82,000 | 0.01% | 279,398 |
| 2024-03-06 | 2024-03-04 | 3.530 | 662 | -11,000 | 0.00% | 2,337 |
| 2024-03-05 | 2024-03-01 | 3.590 | 11,662 | -20,000 | 0.00% | 41,867 |
| 2024-03-04 | 2024-02-29 | 3.730 | 31,662 | +7,000 | 0.00% | 118,099 |
| 2024-03-01 | 2024-02-28 | 3.980 | 24,662 | +5,000 | 0.00% | 98,155 |
| 2024-02-29 | 2024-02-27 | 4.020 | 19,662 | +19,000 | 0.00% | 79,041 |
| 2024-02-23 | 2024-02-21 | 3.850 | 662 | -1,320 | 0.00% | 2,549 |
| 2024-02-21 | 2024-02-19 | 3.410 | 1,982 | +1,000 | 0.00% | 6,759 |
| 2024-02-20 | 2024-02-16 | 3.320 | 982 | -18,000 | 0.00% | 3,260 |
| 2024-02-16 | 2024-02-14 | 3.250 | 18,982 | +1,000 | 0.00% | 61,692 |
| 2024-02-15 | 2024-02-09 | 3.220 | 17,982 | -10,000 | 0.00% | 57,902 |
| 2024-02-14 | 2024-02-07 | 3.280 | 27,982 | -5,000 | 0.00% | 91,781 |
| 2024-02-08 | 2024-02-06 | 3.280 | 32,982 | -130,893 | 0.00% | 108,181 |
| 2024-02-07 | 2024-02-05 | 2.970 | 163,875 | +136,291 | 0.01% | 486,709 |
| 2024-02-06 | 2024-02-02 | 3.040 | 27,584 | +4,000 | 0.00% | 83,855 |
| 2024-02-02 | 2024-01-31 | 3.390 | 23,584 | +8,000 | 0.00% | 79,950 |
| 2024-01-31 | 2024-01-29 | 3.210 | 15,584 | -3,846 | 0.00% | 50,025 |
| 2024-01-29 | 2024-01-25 | 2.910 | 19,430 | -1,000 | 0.00% | 56,541 |
| 2024-01-26 | 2024-01-24 | 2.910 | 20,430 | -6,000 | 0.00% | 59,451 |
| 2024-01-25 | 2024-01-23 | 2.780 | 26,430 | +3,000 | 0.00% | 73,475 |
| 2024-01-24 | 2024-01-22 | 2.680 | 23,430 | -4,000 | 0.00% | 62,792 |
| 2024-01-23 | 2024-01-19 | 2.900 | 27,430 | +5,000 | 0.00% | 79,547 |
| 2024-01-22 | 2024-01-18 | 3.000 | 22,430 | +95 | 0.00% | 67,290 |
| 2024-01-19 | 2024-01-17 | 3.140 | 22,335 | +6,000 | 0.00% | 70,132 |
| 2024-01-18 | 2024-01-16 | 3.680 | 16,335 | -9,000 | 0.00% | 60,113 |
| 2024-01-17 | 2024-01-15 | 3.880 | 25,335 | +25,093 | 0.00% | 98,300 |
| 2024-01-16 | 2024-01-12 | 3.950 | 242 | -81,000 | 0.00% | 956 |
| 2024-01-15 | 2024-01-11 | 3.840 | 81,242 | -42,452 | 0.01% | 311,969 |
| 2024-01-12 | 2024-01-10 | 3.760 | 123,694 | +85,132 | 0.01% | 465,089 |
| 2024-01-11 | 2024-01-09 | 3.860 | 38,562 | -2,623 | 0.00% | 148,849 |
| 2024-01-09 | 2024-01-05 | 3.720 | 41,185 | +2,000 | 0.00% | 153,208 |
| 2024-01-08 | 2024-01-04 | 3.860 | 39,185 | +617 | 0.00% | 151,254 |
| 2024-01-05 | 2024-01-03 | 3.880 | 38,568 | +3,000 | 0.00% | 149,644 |
| 2024-01-04 | 2024-01-02 | 3.920 | 35,568 | -2,000 | 0.00% | 139,427 |
| 2024-01-03 | 2023-12-29 | 4.210 | 37,568 | -926 | 0.00% | 158,161 |
| 2024-01-02 | 2023-12-28 | 3.980 | 38,494 | -85,000 | 0.00% | 153,206 |
| 2023-12-29 | 2023-12-27 | 3.600 | 123,494 | +78,467 | 0.01% | 444,578 |
| 2023-12-28 | 2023-12-22 | 3.520 | 45,027 | -14,000 | 0.00% | 158,495 |
| 2023-12-27 | 2023-12-21 | 3.540 | 59,027 | +45,341 | 0.00% | 208,956 |
| 2023-12-21 | 2023-12-19 | 3.630 | 13,686 | +6,000 | 0.00% | 49,680 |
| 2023-12-20 | 2023-12-18 | 3.810 | 7,686 | -3,100 | 0.00% | 29,284 |
| 2023-12-19 | 2023-12-15 | 3.830 | 10,786 | +9,000 | 0.00% | 41,310 |
| 2023-12-18 | 2023-12-14 | 3.680 | 1,786 | +1,628 | 0.00% | 6,572 |
| 2023-12-14 | 2023-12-12 | 3.480 | 158 | -2,000 | 0.00% | 550 |
| 2023-12-13 | 2023-12-11 | 3.330 | 2,158 | -125,438 | 0.00% | 7,186 |
| 2023-12-12 | 2023-12-08 | 3.300 | 127,596 | -3,000 | 0.01% | 421,067 |
| 2023-12-11 | 2023-12-07 | 3.480 | 130,596 | +130,283 | 0.01% | 454,474 |
| 2023-12-07 | 2023-12-05 | 3.500 | 313 | -184,000 | 0.00% | 1,096 |
| 2023-12-06 | 2023-12-04 | 3.260 | 184,313 | +130,682 | 0.01% | 600,860 |
| 2023-12-05 | 2023-12-01 | 3.450 | 53,631 | +53,496 | 0.00% | 185,027 |
| 2023-12-01 | 2023-11-29 | 3.610 | 135 | -3,000 | 0.00% | 487 |
| 2023-11-30 | 2023-11-28 | 3.770 | 3,135 | -68,000 | 0.00% | 11,819 |
| 2023-11-29 | 2023-11-27 | 3.850 | 71,135 | -20,994 | 0.00% | 273,870 |
| 2023-11-28 | 2023-11-24 | 3.870 | 92,129 | -8,000 | 0.01% | 356,539 |
| 2023-11-27 | 2023-11-23 | 3.890 | 100,129 | +7,000 | 0.01% | 389,502 |
| 2023-11-24 | 2023-11-22 | 3.820 | 93,129 | -4,000 | 0.01% | 355,753 |
| 2023-11-23 | 2023-11-21 | 3.800 | 97,129 | +96,567 | 0.01% | 369,090 |
| 2023-11-22 | 2023-11-20 | 3.770 | 562 | -21,236 | 0.00% | 2,119 |
| 2023-11-21 | 2023-11-17 | 3.750 | 21,798 | +21,477 | 0.00% | 81,742 |
| 2023-11-20 | 2023-11-16 | 3.750 | 321 | -7,185 | 0.00% | 1,204 |
| 2023-11-17 | 2023-11-15 | 3.850 | 7,506 | +6,523 | 0.00% | 28,898 |
| 2023-11-16 | 2023-11-14 | 3.860 | 983 | -78,617 | 0.00% | 3,794 |
| 2023-11-15 | 2023-11-13 | 3.820 | 79,600 | -11,000 | 0.00% | 304,072 |
| 2023-11-14 | 2023-11-10 | 3.900 | 90,600 | -6,400 | 0.01% | 353,340 |
| 2023-11-13 | 2023-11-09 | 3.880 | 97,000 | +69,000 | 0.01% | 376,360 |
| 2023-11-10 | 2023-11-08 | 4.170 | 28,000 | +28,000 | 0.00% | 116,760 |
| 2023-11-08 | 2023-11-06 | 4.150 | 0 | -3,000 | ||
| 2023-11-03 | 2023-11-01 | 3.930 | 3,000 | -1,000 | 0.00% | 11,790 |
| 2023-11-02 | 2023-10-31 | 3.900 | 4,000 | -928 | 0.00% | 15,600 |
| 2023-11-01 | 2023-10-30 | 3.900 | 4,928 | +3,958 | 0.00% | 19,219 |
| 2023-10-30 | 2023-10-26 | 3.650 | 970 | -2,705 | 0.00% | 3,540 |
| 2023-10-27 | 2023-10-25 | 3.690 | 3,675 | -4,000 | 0.00% | 13,561 |
| 2023-10-26 | 2023-10-24 | 3.770 | 7,675 | +7,000 | 0.00% | 28,935 |
| 2023-10-25 | 2023-10-20 | 3.750 | 675 | -117,443 | 0.00% | 2,531 |
| 2023-10-24 | 2023-10-19 | 3.830 | 118,118 | -124,107 | 0.01% | 452,392 |
| 2023-10-20 | 2023-10-18 | 3.970 | 242,225 | -8,000 | 0.02% | 961,633 |
| 2023-10-19 | 2023-10-17 | 3.930 | 250,225 | +248,000 | 0.02% | 983,384 |
| 2023-10-18 | 2023-10-16 | 3.920 | 2,225 | -54,000 | 0.00% | 8,722 |
| 2023-10-17 | 2023-10-13 | 3.920 | 56,225 | +52,443 | 0.00% | 220,402 |
| 2023-10-13 | 2023-10-11 | 3.890 | 3,782 | +3,000 | 0.00% | 14,712 |
| 2023-10-12 | 2023-10-10 | 3.880 | 782 | -33,000 | 0.00% | 3,034 |
| 2023-10-11 | 2023-10-09 | 3.860 | 33,782 | -156,772 | 0.00% | 130,399 |
| 2023-10-10 | 2023-10-06 | 4.130 | 190,554 | -15,000 | 0.01% | 786,988 |
| 2023-10-09 | 2023-10-05 | 4.060 | 205,554 | +205,000 | 0.01% | 834,549 |
| 2023-10-05 | 2023-10-03 | 3.990 | 554 | -61,225 | 0.00% | 2,210 |
| 2023-10-04 | 2023-09-29 | 3.800 | 61,779 | -14,476 | 0.00% | 234,760 |
| 2023-10-03 | 2023-09-28 | 3.770 | 76,255 | -92,000 | 0.00% | 287,481 |
| 2023-09-29 | 2023-09-27 | 3.840 | 168,255 | +136,557 | 0.01% | 646,099 |
| 2023-09-28 | 2023-09-26 | 3.870 | 31,698 | -24,000 | 0.00% | 122,671 |
| 2023-09-27 | 2023-09-25 | 3.860 | 55,698 | -137,854 | 0.00% | 214,994 |
| 2023-09-26 | 2023-09-22 | 4.080 | 193,552 | +13,000 | 0.01% | 789,692 |
| 2023-09-25 | 2023-09-21 | 4.370 | 180,552 | -52,527 | 0.01% | 789,012 |
| 2023-09-22 | 2023-09-20 | 5.070 | 233,079 | +25,000 | 0.01% | 1,181,711 |
| 2023-09-21 | 2023-09-19 | 4.450 | 208,079 | +170,476 | 0.01% | 925,952 |
| 2023-09-20 | 2023-09-18 | 4.720 | 37,603 | +26,000 | 0.00% | 177,486 |
| 2023-09-19 | 2023-09-15 | 4.800 | 11,603 | +11,000 | 0.00% | 55,694 |
| 2023-09-15 | 2023-09-13 | 4.430 | 603 | -5,775 | 0.00% | 2,671 |
| 2023-09-14 | 2023-09-12 | 5.060 | 6,378 | +6,000 | 0.00% | 32,273 |
| 2023-09-12 | 2023-09-07 | 5.100 | 378 | -3,000 | 0.00% | 1,928 |
| 2023-09-11 | 2023-09-06 | 5.040 | 3,378 | -136,053 | 0.00% | 17,025 |
| 2023-09-07 | 2023-09-05 | 5.040 | 139,431 | -29,920 | 0.01% | 702,732 |
| 2023-09-06 | 2023-09-04 | 5.140 | 169,351 | -39,649 | 0.01% | 870,464 |
| 2023-09-05 | 2023-08-31 | 5.240 | 209,000 | +40,000 | 0.01% | 1,095,160 |
| 2023-09-04 | 2023-08-30 | 5.390 | 169,000 | +118,000 | 0.01% | 910,910 |
| 2023-08-31 | 2023-08-29 | 5.440 | 51,000 | +51,000 | 0.00% | 277,440 |
| 2023-08-22 | 2023-08-18 | 5.360 | 0 | -81,017 | ||
| 2023-08-21 | 2023-08-17 | 5.470 | 81,017 | -7,000 | 0.01% | 443,163 |
| 2023-08-18 | 2023-08-16 | 5.560 | 88,017 | +74,151 | 0.01% | 489,375 |
| 2023-08-17 | 2023-08-15 | 5.610 | 13,866 | -175,000 | 0.00% | 77,788 |
| 2023-08-16 | 2023-08-14 | 5.590 | 188,866 | +175,000 | 0.01% | 1,055,761 |
| 2023-08-15 | 2023-08-11 | 5.510 | 13,866 | -10,000 | 0.00% | 76,402 |
| 2023-08-14 | 2023-08-10 | 5.500 | 23,866 | -13,000 | 0.00% | 131,263 |
| 2023-08-11 | 2023-08-09 | 5.530 | 36,866 | -35,245 | 0.00% | 203,869 |
| 2023-08-10 | 2023-08-08 | 5.530 | 72,111 | -233,587 | 0.00% | 398,774 |
| 2023-08-09 | 2023-08-07 | 5.420 | 305,698 | +142,000 | 0.02% | 1,656,883 |
| 2023-08-08 | 2023-08-04 | 5.590 | 163,698 | -1,000 | 0.01% | 915,072 |
| 2023-08-07 | 2023-08-03 | 5.770 | 164,698 | +8,000 | 0.01% | 950,307 |
| 2023-08-04 | 2023-08-02 | 5.480 | 156,698 | -5,302 | 0.01% | 858,705 |
| 2023-08-02 | 2023-07-31 | 5.530 | 162,000 | -52,000 | 0.01% | 895,860 |
| 2023-08-01 | 2023-07-28 | 5.790 | 214,000 | +29,000 | 0.01% | 1,239,060 |
| 2023-07-31 | 2023-07-27 | 5.790 | 185,000 | +1,000 | 0.01% | 1,071,150 |
| 2023-07-28 | 2023-07-26 | 5.700 | 184,000 | -40,000 | 0.01% | 1,048,800 |
| 2023-07-27 | 2023-07-25 | 5.690 | 224,000 | -101,000 | 0.01% | 1,274,560 |
| 2023-07-26 | 2023-07-24 | 5.570 | 325,000 | +176,000 | 0.02% | 1,810,250 |
| 2023-07-20 | 2023-07-18 | 5.490 | 149,000 | +1,000 | 0.01% | 818,010 |
| 2023-07-14 | 2023-07-12 | 5.530 | 148,000 | +54,000 | 0.01% | 818,440 |
| 2023-07-13 | 2023-07-11 | 5.600 | 94,000 | +26,000 | 0.01% | 526,400 |
| 2023-07-12 | 2023-07-10 | 5.590 | 68,000 | +68,000 | 0.00% | 380,120 |
| 2023-06-16 | 2023-06-14 | 5.950 | 0 | -24,572 | ||
| 2023-06-14 | 2023-06-12 | 5.800 | 24,572 | -49,000 | 0.00% | 142,518 |
| 2023-06-13 | 2023-06-09 | 6.120 | 73,572 | -71,000 | 0.00% | 450,261 |
| 2023-06-12 | 2023-06-08 | 6.070 | 144,572 | +133,000 | 0.01% | 877,552 |
| 2023-06-09 | 2023-06-07 | 6.090 | 11,572 | +10,716 | 0.00% | 70,473 |
| 2023-06-02 | 2023-05-31 | 5.980 | 856 | +856 | 0.00% | 5,119 |
| 2023-06-01 | 2023-05-30 | 5.750 | 0 | -136,000 | ||
| 2023-05-31 | 2023-05-29 | 5.810 | 136,000 | +82,000 | 0.01% | 790,160 |
| 2023-05-30 | 2023-05-25 | 5.840 | 54,000 | -146,000 | 0.00% | 315,360 |
| 2023-05-29 | 2023-05-24 | 5.780 | 200,000 | +54,000 | 0.01% | 1,156,000 |
| 2023-05-25 | 2023-05-23 | 5.820 | 146,000 | +40,000 | 0.01% | 849,720 |
| 2023-05-24 | 2023-05-22 | 5.780 | 106,000 | +37,000 | 0.01% | 612,680 |
| 2023-05-23 | 2023-05-19 | 5.570 | 69,000 | +69,000 | 0.00% | 384,330 |
| 2023-05-22 | 2023-05-18 | 5.830 | 0 | -187,856 | ||
| 2023-05-19 | 2023-05-17 | 6.010 | 187,856 | -5,000 | 0.01% | 1,129,015 |
| 2023-05-18 | 2023-05-16 | 6.580 | 192,856 | +31,000 | 0.01% | 1,268,992 |
| 2023-05-17 | 2023-05-15 | 5.810 | 161,856 | +97,000 | 0.01% | 940,383 |
| 2023-05-16 | 2023-05-12 | 5.550 | 64,856 | +41,000 | 0.00% | 359,951 |
| 2023-05-15 | 2023-05-11 | 5.260 | 23,856 | -1,000 | 0.00% | 125,483 |
| 2023-05-12 | 2023-05-10 | 5.210 | 24,856 | +1,000 | 0.00% | 129,500 |
| 2023-05-11 | 2023-05-09 | 5.100 | 23,856 | +1,000 | 0.00% | 121,666 |
| 2023-05-10 | 2023-05-08 | 5.400 | 22,856 | +16,000 | 0.00% | 123,422 |
| 2023-04-20 | 2023-04-18 | 5.740 | 6,856 | -694 | 0.00% | 39,353 |
| 2023-03-28 | 2023-03-24 | 5.560 | 7,550 | -694 | 0.00% | 41,978 |
| 2023-03-27 | 2023-03-23 | 5.550 | 8,244 | -694 | 0.00% | 45,754 |
| 2023-03-20 | 2023-03-16 | 5.500 | 8,938 | -3,000 | 0.00% | 49,159 |
| 2023-03-17 | 2023-03-15 | 5.620 | 11,938 | +7,000 | 0.00% | 67,092 |
| 2023-03-16 | 2023-03-14 | 5.800 | 4,938 | +3,000 | 0.00% | 28,640 |
| 2023-03-07 | 2023-03-03 | 6.560 | 1,938 | -8,000 | 0.00% | 12,713 |
| 2023-03-02 | 2023-02-28 | 6.460 | 9,938 | -385 | 0.00% | 64,199 |
| 2023-02-28 | 2023-02-24 | 6.690 | 10,323 | -2,000 | 0.00% | 69,061 |
| 2023-02-21 | 2023-02-17 | 6.860 | 12,323 | -1,385 | 0.00% | 84,536 |
| 2023-02-15 | 2023-02-13 | 7.250 | 13,708 | -2,000 | 0.00% | 99,383 |
| 2023-02-14 | 2023-02-10 | 7.000 | 15,708 | +2,000 | 0.00% | 109,956 |
| 2023-02-13 | 2023-02-09 | 7.270 | 13,708 | +4,000 | 0.00% | 99,657 |
| 2023-02-10 | 2023-02-08 | 7.190 | 9,708 | +4,000 | 0.00% | 69,801 |
| 2023-02-08 | 2023-02-06 | 7.560 | 5,708 | +2,000 | 0.00% | 43,152 |
| 2023-02-07 | 2023-02-03 | 7.570 | 3,708 | +1,000 | 0.00% | 28,070 |
| 2023-01-27 | 2023-01-20 | 6.980 | 2,708 | -1,000 | 0.00% | 18,902 |
| 2023-01-26 | 2023-01-19 | 7.070 | 3,708 | -3,000 | 0.00% | 26,216 |
| 2023-01-20 | 2023-01-18 | 7.020 | 6,708 | -3,000 | 0.00% | 47,090 |
| 2023-01-19 | 2023-01-17 | 7.130 | 9,708 | -3,000 | 0.00% | 69,218 |
| 2023-01-13 | 2023-01-11 | 7.290 | 12,708 | -2,000 | 0.00% | 92,641 |
| 2023-01-12 | 2023-01-10 | 7.380 | 14,708 | -6,000 | 0.00% | 108,545 |
| 2023-01-11 | 2023-01-09 | 7.320 | 20,708 | +4,000 | 0.00% | 151,583 |
| 2023-01-10 | 2023-01-06 | 7.350 | 16,708 | +4,088 | 0.00% | 122,804 |
| 2023-01-06 | 2023-01-04 | 7.450 | 12,620 | -9,000 | 0.00% | 94,019 |
| 2023-01-05 | 2023-01-03 | 7.490 | 21,620 | +8,000 | 0.00% | 161,934 |
| 2023-01-04 | 2022-12-30 | 7.350 | 13,620 | +1,000 | 0.00% | 100,107 |
| 2022-12-30 | 2022-12-28 | 7.430 | 12,620 | +3,000 | 0.00% | 93,767 |
| 2022-12-29 | 2022-12-23 | 7.670 | 9,620 | +2,000 | 0.00% | 73,785 |
| 2022-12-28 | 2022-12-22 | 7.400 | 7,620 | +2,000 | 0.00% | 56,388 |
| 2022-12-23 | 2022-12-21 | 7.370 | 5,620 | +2,000 | 0.00% | 41,419 |
| 2022-12-22 | 2022-12-20 | 7.230 | 3,620 | +2,000 | 0.00% | 26,173 |
| 2022-12-08 | 2022-12-06 | 9.120 | 1,620 | -2,000 | 0.00% | 14,774 |
| 2022-11-14 | 2022-11-10 | 7.120 | 3,620 | +2,000 | 0.00% | 25,774 |
| 2022-09-30 | 2022-09-28 | 8.110 | 1,620 | +1,000 | 0.00% | 13,138 |
| 2022-09-21 | 2022-09-19 | 9.650 | 620 | -1,000 | 0.00% | 5,983 |
| 2022-09-14 | 2022-09-09 | 25.100 | 1,620 | -9,000 | 0.00% | 40,662 |
| 2022-09-13 | 2022-09-08 | 6.540 | 10,620 | -3,000 | 0.00% | 69,455 |
| 2022-09-09 | 2022-09-07 | 6.600 | 13,620 | -3,000 | 0.00% | 89,892 |
| 2022-09-06 | 2022-09-02 | 6.870 | 16,620 | +696 | 0.00% | 114,179 |
| 2022-09-02 | 2022-08-31 | 7.210 | 15,924 | -5,000 | 0.00% | 114,812 |
| 2022-08-31 | 2022-08-29 | 7.150 | 20,924 | +4,000 | 0.00% | 149,607 |
| 2022-08-29 | 2022-08-25 | 7.050 | 16,924 | +2,000 | 0.00% | 119,314 |
| 2022-07-22 | 2022-07-20 | 6.980 | 14,924 | +7,000 | 0.00% | 104,170 |
| 2022-07-19 | 2022-07-15 | 6.830 | 7,924 | +7,000 | 0.00% | 54,121 |
| 2022-07-18 | 2022-07-14 | 7.000 | 924 | +269 | 0.00% | 6,468 |
| 2022-07-15 | 2022-07-13 | 6.990 | 655 | +269 | 0.00% | 4,578 |
| 2022-07-11 | 2022-07-07 | 6.930 | 386 | -269 | 0.00% | 2,675 |
| 2022-06-24 | 2022-06-22 | 6.990 | 655 | +655 | 0.00% | 4,578 |
| 2022-05-30 | 2022-05-26 | 6.590 | 0 | -6,000 | ||
| 2022-05-26 | 2022-05-24 | 6.660 | 6,000 | -8,000 | 0.00% | 39,960 |
| 2022-05-24 | 2022-05-20 | 6.870 | 14,000 | +14,000 | 0.00% | 96,180 |
| 2022-02-25 | 2022-02-23 | 7.140 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy