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 1.380 800 +0 0.00% 1,104
2025-10-13 2025-10-09 1.400 800 +0 0.00% 1,120
2025-10-10 2025-10-08 1.400 800 +0 0.00% 1,120
2025-10-09 2025-10-06 1.390 800 +800 0.00% 1,112
2025-09-26 2025-09-24 1.390 0 -1,200
2025-09-23 2025-09-19 1.340 1,200 -1,700 0.00% 1,608
2025-09-22 2025-09-18 1.350 2,900 -300 0.00% 3,915
2025-09-18 2025-09-16 1.320 3,200 +2,400 0.00% 4,224
2025-09-17 2025-09-15 1.370 800 +800 0.00% 1,096
2025-09-16 2025-09-12 1.410 0 -5,400
2025-09-12 2025-09-10 1.370 5,400 +5,400 0.00% 7,398
2025-09-11 2025-09-09 1.380 0 -2,000
2025-09-10 2025-09-08 1.420 2,000 +1,900 0.00% 2,840
2025-09-09 2025-09-05 1.380 100 +100 0.00% 138
2025-08-29 2025-08-27 1.770 0 -300
2025-08-28 2025-08-26 1.720 300 -300 0.00% 516
2025-08-27 2025-08-25 1.700 600 +600 0.00% 1,020
2025-08-25 2025-08-21 1.660 0 -2,000
2025-08-22 2025-08-20 1.670 2,000 -100 0.00% 3,340
2025-08-21 2025-08-19 1.670 2,100 +2,100 0.00% 3,507
2025-08-14 2025-08-12 1.410 0 -5,500
2025-08-13 2025-08-11 1.410 5,500 +3,700 0.00% 7,755
2025-08-12 2025-08-08 1.440 1,800 +1,800 0.00% 2,592
2025-08-07 2025-08-05 1.390 0 -1,200
2025-08-06 2025-08-04 1.470 1,200 -2,300 0.00% 1,764
2025-08-05 2025-08-01 1.530 3,500 +1,700 0.00% 5,355
2025-08-04 2025-07-31 1.490 1,800 +100 0.00% 2,682
2025-08-01 2025-07-30 1.560 1,700 +1,700 0.00% 2,652
2025-07-15 2025-07-11 1.210 0 -5,597
2025-07-14 2025-07-10 1.220 5,597 -41,327 0.00% 6,828
2025-07-11 2025-07-09 1.200 46,924 -88,136 0.01% 56,309
2025-07-10 2025-07-08 1.200 135,060 -167,208 0.02% 162,072
2025-07-09 2025-07-07 1.180 302,268 -95,924 0.05% 356,676
2025-07-08 2025-07-04 1.090 398,192 +398,192 0.06% 434,029
2025-07-07 2025-07-03 1.090 0 -465,514
2025-07-04 2025-07-02 1.060 465,514 -27,138 0.07% 493,445
2025-07-03 2025-06-30 1.050 492,652 -20,204 0.08% 517,285
2025-07-02 2025-06-27 1.060 512,856 -32,637 0.08% 543,627
2025-06-30 2025-06-26 1.060 545,493 -4,487 0.08% 578,223
2025-06-27 2025-06-25 1.090 549,980 +3 0.09% 599,478
2025-06-26 2025-06-24 1.070 549,977 -3 0.09% 588,475
2025-06-24 2025-06-20 1.030 549,980 +549,980 0.09% 566,479
2025-06-19 2025-06-17 1.080 0 -549,980
2025-06-18 2025-06-16 1.130 549,980 +2,445 0.09% 621,477
2025-06-17 2025-06-13 1.130 547,535 -8,045 0.08% 618,715
2025-06-16 2025-06-12 1.070 555,580 +5,600 0.09% 594,471
2025-06-12 2025-06-10 1.020 549,980 -2,000 0.09% 560,980
2025-06-11 2025-06-09 1.040 551,980 +2,000 0.09% 574,059
2025-06-02 2025-05-29 1.090 549,980 +549,980 0.09% 599,478
2025-05-30 2025-05-28 1.110 0 -553,478
2025-05-12 2025-05-08 1.080 553,478 +3,498 0.09% 597,756
2025-05-02 2025-04-29 1.080 549,980 -100 0.09% 593,978
2025-04-30 2025-04-28 1.050 550,080 -6,800 0.09% 577,584
2025-04-25 2025-04-23 1.050 556,880 +6,900 0.09% 584,724
2025-04-23 2025-04-17 1.050 549,980 -4,600 0.09% 577,479
2025-04-22 2025-04-16 1.060 554,580 +3,300 0.09% 587,855
2025-04-17 2025-04-15 1.070 551,280 +1,300 0.09% 589,870
2025-04-16 2025-04-14 1.090 549,980 +549,980 0.09% 599,478
2025-04-15 2025-04-11 1.020 0 -549,980
2025-04-14 2025-04-10 1.030 549,980 +549,980 0.09% 566,479
2025-04-10 2025-04-08 0.990 0 -549,972
2025-04-09 2025-04-07 0.970 549,972 -4,215 0.09% 533,473
2025-04-08 2025-04-03 1.170 554,187 +5,900 0.09% 648,399
2025-04-07 2025-04-02 1.180 548,287 +542,287 0.08% 646,979
2025-04-03 2025-04-01 1.190 6,000 +5,800 0.00% 7,140
2025-04-02 2025-03-31 1.160 200 +200 0.00% 232
2025-03-31 2025-03-27 1.220 0 -549,980
2025-03-25 2025-03-21 1.380 549,980 -5,200 0.09% 758,972
2025-03-21 2025-03-19 1.400 555,180 +4,800 0.09% 777,252
2025-03-20 2025-03-18 1.400 550,380 -100 0.09% 770,532
2025-03-18 2025-03-14 1.390 550,480 -500 0.09% 765,167
2025-03-17 2025-03-13 1.380 550,980 +1,000 0.09% 760,352
2025-03-14 2025-03-12 1.340 549,980 +547,180 0.09% 736,973
2025-03-13 2025-03-11 1.400 2,800 +1,800 0.00% 3,920
2025-03-12 2025-03-10 1.420 1,000 +1,000 0.00% 1,420
2025-03-11 2025-03-07 1.430 0 -2,400
2025-03-10 2025-03-06 1.480 2,400 +2,400 0.00% 3,552
2025-03-05 2025-03-03 1.380 0 -547,316
2025-03-04 2025-02-28 1.390 547,316 -993 0.08% 760,769
2025-03-03 2025-02-27 1.470 548,309 -1,671 0.08% 806,014
2025-02-27 2025-02-25 1.480 549,980 +549,980 0.09% 813,970
2025-02-26 2025-02-24 1.580 0 -552,045
2025-02-25 2025-02-21 1.690 552,045 +2,065 0.09% 932,956
2025-02-24 2025-02-20 1.750 549,980 +1,751 0.09% 962,465
2025-02-21 2025-02-19 1.710 548,229 +548,029 0.08% 937,472
2025-02-20 2025-02-18 1.800 200 -547,809 0.00% 360
2025-02-19 2025-02-17 1.750 548,009 +546,709 0.08% 959,016
2025-02-17 2025-02-13 1.580 1,300 -549,003 0.00% 2,054
2025-02-12 2025-02-10 1.720 550,303 -500 0.09% 946,521
2024-12-23 2024-12-19 1.150 550,803 +550,803 0.09% 633,423
2024-12-17 2024-12-13 1.240 0 -548,734
2024-12-13 2024-12-11 1.200 548,734 +548,734 0.09% 658,481
2024-12-11 2024-12-09 1.300 0 -548,803
2024-12-10 2024-12-06 1.300 548,803 +548,803 0.09% 713,444
2024-12-09 2024-12-05 1.260 0 -545,701
2024-12-06 2024-12-04 1.260 545,701 +543,601 0.09% 687,583
2024-12-05 2024-12-03 1.260 2,100 +2,100 0.00% 2,646
2024-12-04 2024-12-02 1.300 0 -550,080
2024-12-03 2024-11-29 1.310 550,080 +4,295 0.09% 720,605
2024-12-02 2024-11-28 1.240 545,785 +545,485 0.09% 676,773
2024-11-29 2024-11-27 1.240 300 -550,403 0.00% 372
2024-11-27 2024-11-25 1.180 550,703 -4,477 0.09% 649,830
2024-11-22 2024-11-20 1.290 555,180 +5,200 0.09% 716,182
2024-11-19 2024-11-15 1.290 549,980 -2,899 0.09% 709,474
2024-11-18 2024-11-14 1.360 552,879 +2,400 0.09% 751,915
2024-11-15 2024-11-13 1.410 550,479 -101 0.09% 776,175
2024-11-14 2024-11-12 1.410 550,580 +600 0.09% 776,318
2024-11-13 2024-11-11 1.410 549,980 +4 0.09% 775,472
2024-11-12 2024-11-08 1.430 549,976 -4 0.09% 786,466
2024-11-08 2024-11-06 1.490 549,980 +2 0.09% 819,470
2024-11-07 2024-11-05 1.380 549,978 -2 0.09% 758,970
2024-11-04 2024-10-31 1.290 549,980 +4 0.09% 709,474
2024-11-01 2024-10-30 1.280 549,976 -1 0.09% 703,969
2024-10-31 2024-10-29 1.350 549,977 -3 0.09% 742,469
2024-10-29 2024-10-25 1.380 549,980 +1 0.09% 758,972
2024-10-28 2024-10-24 1.370 549,979 +2 0.09% 753,471
2024-10-25 2024-10-23 1.380 549,977 -1 0.09% 758,968
2024-10-24 2024-10-22 1.390 549,978 +1 0.09% 764,469
2024-10-23 2024-10-21 1.430 549,977 +1 0.09% 786,467
2024-10-22 2024-10-18 1.450 549,976 +8 0.09% 797,465
2024-10-21 2024-10-17 1.440 549,968 -5 0.09% 791,954
2024-10-18 2024-10-16 1.480 549,973 -2 0.09% 813,960
2024-10-17 2024-10-15 1.500 549,975 +10 0.09% 824,962
2024-10-16 2024-10-14 1.580 549,965 -12 0.09% 868,945
2024-10-14 2024-10-09 1.720 549,977 -2 0.09% 945,960
2024-10-10 2024-10-08 1.920 549,979 -1 0.09% 1,055,960
2024-09-23 2024-09-19 1.190 549,980 +2 0.09% 654,476
2024-09-20 2024-09-17 1.170 549,978 +3 0.09% 643,474
2024-09-17 2024-09-13 1.150 549,975 -5 0.09% 632,471
2024-09-16 2024-09-12 1.150 549,980 +1 0.09% 632,477
2024-09-12 2024-09-10 1.160 549,979 -1 0.09% 637,976
2024-09-11 2024-09-09 1.240 549,980 +549,980 0.09% 681,975
2024-09-10 2024-09-05 1.240 0 -8,500
2024-09-09 2024-09-04 1.210 8,500 -545,180 0.00% 10,285
2024-09-05 2024-09-03 1.230 553,680 +553,680 0.09% 681,026
2024-09-04 2024-09-02 1.220 0 -549,928
2024-09-03 2024-08-30 1.330 549,928 -840 0.09% 731,404
2024-09-02 2024-08-29 1.310 550,768 +802 0.09% 721,506
2024-08-30 2024-08-28 1.310 549,966 +549,466 0.09% 720,455
2024-08-29 2024-08-27 1.360 500 +500 0.00% 680
2024-08-27 2024-08-23 1.330 0 -3,700
2024-08-26 2024-08-22 1.440 3,700 +3,700 0.00% 5,328
2024-08-09 2024-08-07 1.900 0 -3,500
2024-08-08 2024-08-06 1.800 3,500 +3,500 0.00% 6,300
2024-07-30 2024-07-26 1.650 0 -200
2024-07-29 2024-07-25 1.660 200 +200 0.00% 332
2024-07-25 2024-07-23 1.700 0 -100
2024-07-24 2024-07-22 1.760 100 +100 0.00% 176
2024-07-09 2024-07-05 1.790 0 -23,800
2024-07-08 2024-07-04 1.800 23,800 +20,900 0.00% 42,840
2024-07-05 2024-07-03 1.870 2,900 +2,900 0.00% 5,423
2024-06-28 2024-06-26 2.030 0 -2,400
2024-06-27 2024-06-25 2.030 2,400 +2,400 0.00% 4,872
2024-06-26 2024-06-24 2.100 0 -3
2024-06-25 2024-06-21 2.190 3 -58,197 0.00% 7
2024-06-24 2024-06-20 2.300 58,200 +58,200 0.01% 133,860
2024-06-14 2024-06-12 2.370 0 -2,800
2024-06-13 2024-06-11 2.400 2,800 +2,800 0.00% 6,720
2024-06-07 2024-06-05 2.640 0 -247,000
2024-06-06 2024-06-04 2.690 247,000 -90,200 0.04% 664,430
2024-06-05 2024-06-03 2.640 337,200 +90,200 0.06% 890,208
2024-06-03 2024-05-30 2.740 247,000 +129,300 0.04% 676,780
2024-05-31 2024-05-29 2.800 117,700 +32,700 0.02% 329,560
2024-05-30 2024-05-28 2.860 85,000 -612,400 0.01% 243,100
2024-05-29 2024-05-27 2.920 697,400 +549,180 0.12% 2,036,408
2024-05-27 2024-05-23 3.010 148,220 +62,800 0.03% 446,142
2024-05-24 2024-05-22 3.220 85,420 -7,700 0.01% 275,052
2024-05-23 2024-05-21 3.280 93,120 -195,100 0.02% 305,434
2024-05-22 2024-05-20 3.560 288,220 +19,800 0.05% 1,026,063
2024-05-21 2024-05-17 3.350 268,420 -2,500 0.05% 899,207
2024-05-20 2024-05-16 3.310 270,920 -243,100 0.05% 896,745
2024-05-17 2024-05-14 3.410 514,020 +266,700 0.09% 1,752,808
2024-05-16 2024-05-13 3.190 247,320 -40,803 0.04% 788,951
2024-05-14 2024-05-10 3.430 288,123 -60,500 0.05% 988,262
2024-05-13 2024-05-09 3.400 348,623 +301,623 0.06% 1,185,318
2024-05-10 2024-05-08 3.400 47,000 -269,200 0.01% 159,800
2024-05-09 2024-05-07 3.170 316,200 +316,200 0.05% 1,002,354
2024-05-03 2024-04-30 3.000 0 -19,123
2024-05-02 2024-04-29 2.940 19,123 -6,300 0.00% 56,222
2024-04-30 2024-04-26 2.840 25,423 +23,700 0.00% 72,201
2024-04-29 2024-04-25 2.630 1,723 -63,200 0.00% 4,531
2024-04-26 2024-04-24 2.640 64,923 -39,100 0.01% 171,397
2024-04-25 2024-04-23 2.430 104,023 -8,500 0.02% 252,776
2024-04-24 2024-04-22 2.420 112,523 +38,900 0.02% 272,306
2024-04-23 2024-04-19 2.400 73,623 -83,800 0.01% 176,695
2024-04-22 2024-04-18 2.370 157,423 -137,700 0.03% 373,093
2024-04-19 2024-04-17 2.400 295,123 +63,100 0.05% 708,295
2024-04-18 2024-04-16 2.380 232,023 +144,100 0.04% 552,215
2024-04-17 2024-04-15 2.500 87,923 -53,700 0.01% 219,808
2024-04-16 2024-04-12 2.610 141,623 -48,800 0.02% 369,636
2024-04-15 2024-04-11 2.720 190,423 +14,800 0.03% 517,951
2024-04-12 2024-04-10 2.420 175,623 +168,500 0.03% 425,008
2024-04-11 2024-04-09 2.480 7,123 -84,756 0.00% 17,665
2024-04-10 2024-04-08 2.380 91,879 +200 0.02% 218,672
2024-04-09 2024-04-05 2.330 91,679 -128,900 0.02% 213,612
2024-04-08 2024-04-03 2.380 220,579 +127,236 0.04% 524,978
2024-04-05 2024-04-02 2.430 93,343 +87,800 0.02% 226,823
2024-04-03 2024-03-28 2.600 5,543 -53,200 0.00% 14,412
2024-04-02 2024-03-27 2.610 58,743 -21,680 0.01% 153,319
2024-03-28 2024-03-26 2.760 80,423 -8,000 0.01% 221,967
2024-03-27 2024-03-25 3.030 88,423 -200 0.02% 267,922
2024-03-26 2024-03-22 2.920 88,623 +44,200 0.02% 258,779
2024-03-25 2024-03-21 3.100 44,423 -11,100 0.01% 137,711
2024-03-22 2024-03-20 3.070 55,523 -120,000 0.01% 170,456
2024-03-21 2024-03-19 3.240 175,523 +145,000 0.03% 568,695
2024-03-20 2024-03-18 3.570 30,523 -41,100 0.01% 108,967
2024-03-19 2024-03-15 3.830 71,623 +19,800 0.01% 274,316
2024-03-18 2024-03-14 4.010 51,823 -91,100 0.01% 207,810
2024-03-15 2024-03-13 3.990 142,923 +123,800 0.02% 570,263
2024-03-14 2024-03-12 4.100 19,123 -42,300 0.00% 78,404
2024-03-13 2024-03-11 4.170 61,423 +53,200 0.01% 256,134
2024-03-12 2024-03-08 4.070 8,223 -27,700 0.00% 33,468
2024-03-11 2024-03-07 4.040 35,923 +1,300 0.01% 145,129
2024-03-08 2024-03-06 4.300 34,623 +31,600 0.01% 148,879
2024-03-07 2024-03-05 4.040 3,023 -20,800 0.00% 12,213
2024-03-06 2024-03-04 4.750 23,823 -22,300 0.00% 113,159
2024-03-05 2024-03-01 4.870 46,123 +17,000 0.01% 224,619
2024-03-04 2024-02-29 5.340 29,123 -6,600 0.00% 155,517
2024-03-01 2024-02-28 5.640 35,723 -11,400 0.01% 201,478
2024-02-29 2024-02-27 5.680 47,123 +41,500 0.01% 267,659
2024-02-28 2024-02-26 5.580 5,623 +5,100 0.00% 31,376
2024-02-27 2024-02-23 5.550 523 -16,900 0.00% 2,903
2024-02-26 2024-02-22 5.500 17,423 +10,500 0.00% 95,826
2024-02-23 2024-02-21 5.540 6,923 -64,300 0.00% 38,353
2024-02-22 2024-02-20 5.730 71,223 +27,000 0.01% 408,108
2024-02-21 2024-02-19 5.710 44,223 +36,300 0.01% 252,513
2024-02-20 2024-02-16 5.840 7,923 +1,100 0.00% 46,270
2024-02-19 2024-02-15 5.790 6,823 +6,000 0.00% 39,505
2024-02-16 2024-02-14 5.650 823 +400 0.00% 4,650
2024-02-15 2024-02-09 5.610 423 -14,200 0.00% 2,373
2024-02-14 2024-02-07 5.360 14,623 -500 0.00% 78,379
2024-02-08 2024-02-06 5.540 15,123 +14,400 0.00% 83,781
2024-02-07 2024-02-05 5.110 723 -43,500 0.00% 3,695
2024-02-06 2024-02-02 5.490 44,223 +40,700 0.01% 242,784
2024-02-05 2024-02-01 5.670 3,523 +2,700 0.00% 19,975
2024-02-02 2024-01-31 5.820 823 -17,400 0.00% 4,790
2024-02-01 2024-01-30 5.800 18,223 +17,800 0.00% 105,693
2024-01-31 2024-01-29 5.690 423 -50,200 0.00% 2,407
2024-01-30 2024-01-26 5.670 50,623 -7,000 0.01% 287,032
2024-01-29 2024-01-25 5.480 57,623 -9,100 0.01% 315,774
2024-01-26 2024-01-24 5.340 66,723 -42,600 0.01% 356,301
2024-01-25 2024-01-23 5.470 109,323 +93,200 0.02% 597,997
2024-01-24 2024-01-22 5.700 16,123 -5,900 0.00% 91,901
2024-01-23 2024-01-19 5.900 22,023 -103,500 0.00% 129,936
2024-01-22 2024-01-18 5.990 125,523 +115,000 0.02% 751,883
2024-01-19 2024-01-17 5.860 10,523 +10,523 0.00% 61,665
2024-01-18 2024-01-16 5.980 0 -97,100
2024-01-17 2024-01-15 6.000 97,100 +97,100 0.02% 582,600
2024-01-16 2024-01-12 5.850 0 -57,000
2024-01-15 2024-01-11 5.980 57,000 -103,051 0.01% 340,860
2024-01-11 2024-01-09 5.860 160,051 +14,000 0.03% 937,899
2024-01-10 2024-01-08 5.990 146,051 +76,200 0.02% 874,845
2024-01-09 2024-01-05 6.060 69,851 +57,451 0.01% 423,297
2024-01-08 2024-01-04 6.210 12,400 -59,400 0.00% 77,004
2024-01-05 2024-01-03 6.340 71,800 +55,987 0.01% 455,212
2024-01-04 2024-01-02 6.590 15,813 -44,800 0.00% 104,208
2024-01-03 2023-12-29 6.850 60,613 +49,913 0.01% 415,199
2024-01-02 2023-12-28 6.720 10,700 -150,051 0.00% 71,904
2023-12-29 2023-12-27 6.310 160,751 +68,500 0.03% 1,014,339
2023-12-28 2023-12-22 6.500 92,251 +60,051 0.02% 599,632
2023-12-27 2023-12-21 6.500 32,200 -181,700 0.01% 209,300
2023-12-22 2023-12-20 6.600 213,900 +120,349 0.04% 1,411,740
2023-12-21 2023-12-19 6.630 93,551 +43,751 0.02% 620,243
2023-12-20 2023-12-18 6.600 49,800 -86,000 0.01% 328,680
2023-12-19 2023-12-15 6.780 135,800 +131,600 0.02% 920,724
2023-12-18 2023-12-14 6.690 4,200 +4,200 0.00% 28,098
2023-12-11 2023-12-07 6.220 0 -13,570
2023-12-08 2023-12-06 6.040 13,570 +12,100 0.00% 81,963
2023-12-07 2023-12-05 5.930 1,470 -9,200 0.00% 8,717
2023-12-06 2023-12-04 6.200 10,670 +1,052 0.00% 66,154
2023-12-05 2023-12-01 6.500 9,618 +9,618 0.00% 62,517
2023-12-01 2023-11-29 6.730 0 -300,000
2023-11-30 2023-11-28 6.880 300,000 -42,100 0.05% 2,064,000
2023-11-29 2023-11-27 6.890 342,100 -31,900 0.06% 2,357,069
2023-11-28 2023-11-24 6.990 374,000 +14,800 0.06% 2,614,260
2023-11-27 2023-11-23 6.990 359,200 +24,142 0.06% 2,510,808
2023-11-24 2023-11-22 6.950 335,058 +14,658 0.06% 2,328,653
2023-11-23 2023-11-21 6.960 320,400 +21,400 0.05% 2,229,984
2023-11-22 2023-11-20 7.030 299,000 +47,900 0.05% 2,101,970
2023-11-21 2023-11-17 7.010 251,100 +39,600 0.04% 1,760,211
2023-11-20 2023-11-16 7.000 211,500 +31,100 0.04% 1,480,500
2023-11-17 2023-11-15 6.990 180,400 +180,400 0.03% 1,260,996
2023-11-14 2023-11-10 6.770 0 -105,400
2023-11-13 2023-11-09 6.770 105,400 -3,100 0.02% 713,558
2023-11-10 2023-11-08 6.860 108,500 +10,500 0.02% 744,310
2023-11-09 2023-11-07 6.790 98,000 -3,700 0.02% 665,420
2023-11-03 2023-11-01 6.640 101,700 -30 0.02% 675,288
2023-11-01 2023-10-30 6.900 101,730 -74,270 0.02% 701,937
2023-10-31 2023-10-27 6.670 176,000 +25,900 0.03% 1,173,920
2023-10-25 2023-10-20 6.360 150,100 +4,300 0.03% 954,636
2023-10-24 2023-10-19 6.340 145,800 +78,330 0.02% 924,372
2023-10-20 2023-10-18 6.610 67,470 -10,500 0.01% 445,977
2023-10-19 2023-10-17 6.690 77,970 +77,970 0.01% 521,619
2023-10-18 2023-10-16 6.640 0 -172,819
2023-10-17 2023-10-13 6.830 172,819 -33,600 0.03% 1,180,354
2023-10-16 2023-10-12 6.990 206,419 +119,919 0.04% 1,442,869
2023-10-13 2023-10-11 6.870 86,500 -8,800 0.01% 594,255
2023-10-12 2023-10-10 6.880 95,300 +27,600 0.02% 655,664
2023-10-11 2023-10-09 6.810 67,700 +62,700 0.01% 461,037
2023-10-10 2023-10-06 6.900 5,000 +800 0.00% 34,500
2023-10-09 2023-10-05 6.710 4,200 +4,200 0.00% 28,182
2023-10-06 2023-10-04 6.880 0 -15,500
2023-10-05 2023-10-03 7.090 15,500 +7,800 0.00% 109,895
2023-10-04 2023-09-29 7.380 7,700 +7,700 0.00% 56,826
2023-10-03 2023-09-28 6.930 0 -87,318
2023-09-29 2023-09-27 6.870 87,318 -4,045 0.01% 599,875
2023-09-28 2023-09-26 6.440 91,363 -5,600 0.02% 588,378
2023-09-26 2023-09-22 6.170 96,963 +9,482 0.02% 598,262
2023-09-25 2023-09-21 6.010 87,481 -125,283 0.01% 525,761
2023-09-22 2023-09-20 6.070 212,764 +75,000 0.04% 1,291,477
2023-09-19 2023-09-15 6.240 137,764 +35,300 0.02% 859,647
2023-09-15 2023-09-13 6.130 102,464 -6,700 0.02% 628,104
2023-09-14 2023-09-12 6.240 109,164 +13,000 0.02% 681,183
2023-09-07 2023-09-05 6.400 96,164 -6,276 0.02% 615,450
2023-09-06 2023-09-04 6.610 102,440 +2,840 0.02% 677,128
2023-09-05 2023-08-31 6.940 99,600 -5,900 0.02% 691,224
2023-09-04 2023-08-30 6.250 105,500 -4,700 0.02% 659,375
2023-08-31 2023-08-29 6.450 110,200 +9,300 0.02% 710,790
2023-08-30 2023-08-28 6.420 100,900 +1,400 0.02% 647,778
2023-08-29 2023-08-25 6.660 99,500 +600 0.02% 662,670
2023-08-28 2023-08-24 6.700 98,900 -3,500 0.02% 662,630
2023-08-25 2023-08-23 6.850 102,400 +10,100 0.02% 701,440
2023-08-24 2023-08-22 6.960 92,300 -11,100 0.02% 642,408
2023-08-23 2023-08-21 7.000 103,400 -30,690 0.02% 723,800
2023-08-22 2023-08-18 7.120 134,090 -2,000 0.02% 954,721
2023-08-21 2023-08-17 7.070 136,090 -2,700 0.02% 962,156
2023-08-18 2023-08-16 7.080 138,790 -1,422 0.02% 982,633
2023-08-16 2023-08-14 7.200 140,212 +5,500 0.02% 1,009,526
2023-08-11 2023-08-09 7.340 134,712 +90 0.02% 988,786
2023-08-10 2023-08-08 7.130 134,622 +28,222 0.02% 959,855
2023-08-09 2023-08-07 6.840 106,400 +400 0.02% 727,776
2023-08-04 2023-08-02 7.270 106,000 -2,400 0.02% 770,620
2023-08-03 2023-08-01 7.200 108,400 +100 0.02% 780,480
2023-08-02 2023-07-31 7.520 108,300 +8,700 0.02% 814,416
2023-07-27 2023-07-25 7.360 99,600 +200 0.02% 733,056
2023-07-26 2023-07-24 7.340 99,400 +2,100 0.02% 729,596
2023-07-24 2023-07-20 7.380 97,300 +47,300 0.02% 718,074
2023-07-19 2023-07-14 7.710 50,000 -180,900 0.01% 385,500
2023-07-18 2023-07-13 8.010 230,900 +180,200 0.04% 1,849,509
2023-07-14 2023-07-12 7.660 50,700 +600 0.01% 388,362
2023-07-05 2023-07-03 7.450 50,100 -70,100 0.01% 373,245
2023-07-04 2023-06-30 7.790 120,200 +69,700 0.02% 936,358
2023-07-03 2023-06-29 7.660 50,500 +200 0.01% 386,830
2023-06-30 2023-06-28 7.560 50,300 -400 0.01% 380,268
2023-06-29 2023-06-27 7.790 50,700 -500 0.01% 394,953
2023-06-28 2023-06-26 7.570 51,200 -1,500 0.01% 387,584
2023-06-27 2023-06-23 7.500 52,700 +2,600 0.01% 395,250
2023-06-26 2023-06-21 7.450 50,100 -1,100 0.01% 373,245
2023-06-23 2023-06-20 7.740 51,200 -400 0.01% 396,288
2023-06-21 2023-06-19 7.990 51,600 +1,500 0.01% 412,284
2023-06-16 2023-06-14 8.120 50,100 -600 0.01% 406,812
2023-06-15 2023-06-13 8.020 50,700 +600 0.01% 406,614
2023-06-09 2023-06-07 8.140 50,100 +50,000 0.01% 407,814
2023-06-08 2023-06-06 8.680 100 -49,900 0.00% 868
2023-06-07 2023-06-05 8.860 50,000 -100 0.01% 443,000
2023-06-06 2023-06-02 8.180 50,100 -100 0.01% 409,818
2023-06-05 2023-06-01 7.300 50,200 +200 0.01% 366,460
2023-05-24 2023-05-22 7.800 50,000 -29,400 0.01% 390,000
2023-05-23 2023-05-19 7.620 79,400 -39,785 0.01% 605,028
2023-05-22 2023-05-18 8.100 119,185 -77,099 0.02% 965,398
2023-05-19 2023-05-17 7.950 196,284 +19,912 0.03% 1,560,458
2023-05-18 2023-05-16 8.530 176,372 -4,500 0.03% 1,504,453
2023-05-17 2023-05-15 9.290 180,872 -132,000 0.03% 1,680,301
2023-05-16 2023-05-12 9.350 312,872 -393,323 0.05% 2,925,353
2023-05-15 2023-05-11 9.350 706,195 -251,530 0.12% 6,602,923
2023-05-12 2023-05-10 9.600 957,725 +40,906 0.16% 9,194,160
2023-05-11 2023-05-09 9.310 916,819 -156,800 0.16% 8,535,585
2023-05-10 2023-05-08 9.300 1,073,619 -163,053 0.18% 9,984,657
2023-05-09 2023-05-05 9.220 1,236,672 -118,100 0.21% 11,402,116
2023-05-05 2023-05-03 9.470 1,354,772 -320,707 0.23% 12,829,691
2023-05-04 2023-05-02 9.510 1,675,479 +1,313,463 0.29% 15,933,805
2023-05-02 2023-04-27 9.480 362,016 -2,200 0.06% 3,431,912
2023-04-28 2023-04-26 9.930 364,216 +108,561 0.06% 3,616,665
2023-04-27 2023-04-25 9.470 255,655 +12,800 0.04% 2,421,053
2023-04-26 2023-04-24 9.880 242,855 -309,514 0.04% 2,399,407
2023-04-25 2023-04-21 10.000 552,369 +164,154 0.09% 5,523,690
2023-04-24 2023-04-20 10.780 388,215 +132,998 0.07% 4,184,958
2023-04-21 2023-04-19 11.220 255,217 +162,025 0.04% 2,863,535
2023-04-20 2023-04-18 10.580 93,192 +43,092 0.02% 985,971
2023-04-18 2023-04-14 10.500 50,100 -1,500 0.01% 526,050
2023-04-17 2023-04-13 10.840 51,600 +1,500 0.01% 559,344
2023-04-14 2023-04-12 11.000 50,100 -2,200 0.01% 551,100
2023-04-13 2023-04-11 10.060 52,300 -99,800 0.01% 526,138
2023-04-12 2023-04-06 8.960 152,100 -100 0.03% 1,362,816
2023-04-11 2023-04-04 9.180 152,200 -48,600 0.03% 1,397,196
2023-04-06 2023-04-03 8.060 200,800 -4,500 0.03% 1,618,448
2023-04-04 2023-03-31 8.070 205,300 +1,700 0.03% 1,656,771
2023-03-31 2023-03-29 8.590 203,600 -800 0.03% 1,748,924
2023-03-30 2023-03-28 8.080 204,400 -37,200 0.03% 1,651,552
2023-03-29 2023-03-27 8.330 241,600 +148,358 0.04% 2,012,528
2023-03-28 2023-03-24 7.880 93,242 -8,200 0.02% 734,747
2023-03-27 2023-03-23 7.540 101,442 +100,142 0.02% 764,873
2023-03-24 2023-03-22 7.470 1,300 +1,300 0.00% 9,711
2023-03-23 2023-03-21 7.340 0 -36,477
2023-03-22 2023-03-20 6.430 36,477 +36,477 0.01% 234,547
2023-03-20 2023-03-16 6.910 0 -1,197
2023-03-16 2023-03-14 7.290 1,197 -22,200 0.00% 8,726
2023-03-15 2023-03-13 8.750 23,397 -56,400 0.00% 204,724
2023-03-14 2023-03-10 6.180 79,797 +11,400 0.01% 493,145
2023-03-13 2023-03-09 6.400 68,397 +10,400 0.01% 437,741
2023-03-10 2023-03-08 6.510 57,997 +23,097 0.01% 377,560
2023-03-09 2023-03-07 6.430 34,900 -8,500 0.01% 224,407
2023-03-08 2023-03-06 6.580 43,400 -23,900 0.01% 285,572
2023-03-06 2023-03-02 6.100 67,300 -10,300 0.01% 410,530
2023-03-03 2023-03-01 6.100 77,600 +12,300 0.01% 473,360
2023-03-02 2023-02-28 6.150 65,300 +32,938 0.01% 401,595
2023-03-01 2023-02-27 6.300 32,362 -2,731 0.01% 203,881
2023-02-28 2023-02-24 6.270 35,093 -800 0.01% 220,033
2023-02-27 2023-02-23 6.260 35,893 -3,700 0.01% 224,690
2023-02-24 2023-02-22 6.300 39,593 -8,900 0.01% 249,436
2023-02-23 2023-02-21 6.230 48,493 -9,500 0.01% 302,111
2023-02-21 2023-02-17 6.050 57,993 +52,248 0.01% 350,858
2023-02-20 2023-02-16 6.500 5,745 -1,000 0.00% 37,342
2023-02-14 2023-02-10 6.650 6,745 +6,745 0.00% 44,854
2023-02-13 2023-02-09 6.650 0 -170,199
2023-02-08 2023-02-06 6.500 170,199 +14,200 0.03% 1,106,294
2023-02-07 2023-02-03 6.370 155,999 +115,289 0.03% 993,714
2023-02-06 2023-02-02 6.500 40,710 -9,000 0.01% 264,615
2023-02-03 2023-02-01 6.680 49,710 -8,288 0.01% 332,063
2023-02-02 2023-01-31 6.820 57,998 +57,998 0.01% 395,546
2023-01-31 2023-01-27 6.820 0 -2,967
2023-01-30 2023-01-26 6.750 2,967 -55,028 0.00% 20,027
2023-01-27 2023-01-20 6.620 57,995 +57,757 0.01% 383,927
2023-01-26 2023-01-19 6.520 238 -17,116 0.00% 1,552
2023-01-20 2023-01-18 6.460 17,354 -33,646 0.00% 112,107
2023-01-19 2023-01-17 6.450 51,000 +44,000 0.01% 328,950
2023-01-18 2023-01-16 6.700 7,000 +7,000 0.00% 46,900
2023-01-11 2023-01-09 8.380 0 -7,799
2023-01-10 2023-01-06 11.200 7,799 +4 0.00% 87,349
2022-12-30 2022-12-28 13.120 7,795 +1,900 0.00% 102,270
2022-12-29 2022-12-23 13.100 5,895 +1,300 0.00% 77,224
2022-12-28 2022-12-22 13.060 4,595 +1,300 0.00% 60,011
2022-12-23 2022-12-21 12.760 3,295 +1,700 0.00% 42,044
2022-12-22 2022-12-20 11.880 1,595 +1,595 0.00% 18,949
2022-12-13 2022-12-09 14.980 0 -395
2022-12-12 2022-12-08 15.040 395 +395 0.00% 5,941
2022-12-05 2022-12-01 17.800 0 -6,095
2022-12-02 2022-11-30 16.460 6,095 +6,095 0.00% 100,324
2022-11-30 2022-11-28 13.980 0 -21,500
2022-11-29 2022-11-25 13.160 21,500 -9,900 0.00% 282,940
2022-11-28 2022-11-24 14.100 31,400 -21,300 0.01% 442,740
2022-11-25 2022-11-23 14.260 52,700 -14,100 0.01% 751,502
2022-11-24 2022-11-22 14.720 66,800 -2,800 0.01% 983,296
2022-11-23 2022-11-21 15.280 69,600 -100 0.01% 1,063,488
2022-11-22 2022-11-18 15.000 69,700 -8,800 0.01% 1,045,500
2022-11-21 2022-11-17 15.300 78,500 +17,800 0.01% 1,201,050
2022-11-18 2022-11-16 15.440 60,700 -7,800 0.01% 937,208
2022-11-17 2022-11-15 15.360 68,500 -7,700 0.01% 1,052,160
2022-11-16 2022-11-14 16.300 76,200 -4,700 0.01% 1,242,060
2022-11-15 2022-11-11 16.240 80,900 -9,000 0.01% 1,313,816
2022-11-14 2022-11-10 17.980 89,900 +200 0.02% 1,616,402
2022-11-11 2022-11-09 18.300 89,700 +15,000 0.02% 1,641,510
2022-11-10 2022-11-08 17.620 74,700 +11,700 0.01% 1,316,214
2022-11-09 2022-11-07 17.600 63,000 +200 0.01% 1,108,800
2022-11-08 2022-11-04 17.880 62,800 +6,200 0.01% 1,122,864
2022-11-07 2022-11-03 18.040 56,600 +7,500 0.01% 1,021,064
2022-11-03 2022-11-01 18.020 49,100 +9,000 0.01% 884,782
2022-11-01 2022-10-28 17.720 40,100 +40,100 0.01% 710,572
2022-07-26 2022-07-22 27.800 0 -600
2022-07-25 2022-07-21 27.950 600 -1,800 0.00% 16,770
2022-07-22 2022-07-20 27.150 2,400 -700 0.00% 65,160
2022-07-21 2022-07-19 23.200 3,100 -6,400 0.00% 71,920
2022-07-20 2022-07-18 23.850 9,500 -5,700 0.00% 226,575
2022-07-19 2022-07-15 25.000 15,200 -6,700 0.00% 380,000
2022-07-18 2022-07-14 27.100 21,900 -800 0.00% 593,490
2022-07-15 2022-07-13 27.500 22,700 -2,300 0.00% 624,250
2022-07-08 2022-07-06 28.200 25,000 0.00% 705,000

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