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 | 1.160 | 999,000 | +0 | 0.08% | 1,158,840 |
| 2025-10-13 | 2025-10-09 | 1.120 | 999,000 | +0 | 0.08% | 1,118,880 |
| 2025-10-10 | 2025-10-08 | 1.200 | 999,000 | +0 | 0.08% | 1,198,800 |
| 2025-10-09 | 2025-10-06 | 1.250 | 999,000 | +0 | 0.08% | 1,248,750 |
| 2025-10-08 | 2025-10-03 | 0.970 | 999,000 | +0 | 0.08% | 969,030 |
| 2025-10-06 | 2025-10-02 | 0.890 | 999,000 | +0 | 0.08% | 889,110 |
| 2025-10-03 | 2025-09-30 | 0.800 | 999,000 | +0 | 0.08% | 799,200 |
| 2025-10-02 | 2025-09-29 | 0.820 | 999,000 | +0 | 0.08% | 819,180 |
| 2025-09-30 | 2025-09-26 | 0.790 | 999,000 | +0 | 0.08% | 789,210 |
| 2025-09-29 | 2025-09-25 | 0.840 | 999,000 | +0 | 0.08% | 839,160 |
| 2025-09-26 | 2025-09-24 | 0.820 | 999,000 | +0 | 0.08% | 819,180 |
| 2025-09-25 | 2025-09-23 | 0.900 | 999,000 | -500 | 0.08% | 899,100 |
| 2025-09-23 | 2025-09-19 | 0.820 | 999,500 | +199,000 | 0.08% | 819,590 |
| 2025-09-22 | 2025-09-18 | 0.810 | 800,500 | +200,500 | 0.06% | 648,405 |
| 2025-09-19 | 2025-09-17 | 0.830 | 600,000 | +200,000 | 0.05% | 498,000 |
| 2025-09-18 | 2025-09-16 | 0.850 | 400,000 | +199,000 | 0.03% | 340,000 |
| 2025-09-17 | 2025-09-15 | 0.840 | 201,000 | +200,000 | 0.02% | 168,840 |
| 2025-09-16 | 2025-09-12 | 0.880 | 1,000 | +1,000 | 0.00% | 880 |
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | -1,500 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 1,500 | +500 | 0.00% | 1,230 |
| 2025-09-09 | 2025-09-05 | 0.810 | 1,000 | +1,000 | 0.00% | 810 |
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | -3,500 | ||
| 2025-09-02 | 2025-08-29 | 0.800 | 3,500 | +3,500 | 0.00% | 2,800 |
| 2025-08-29 | 2025-08-27 | 0.790 | 0 | -3,500 | ||
| 2025-08-28 | 2025-08-26 | 0.850 | 3,500 | +1,000 | 0.00% | 2,975 |
| 2025-08-27 | 2025-08-25 | 0.930 | 2,500 | +2,500 | 0.00% | 2,325 |
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | -8,000 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 8,000 | +500 | 0.00% | 4,400 |
| 2025-07-15 | 2025-07-11 | 0.530 | 7,500 | +5,000 | 0.00% | 3,975 |
| 2025-07-04 | 2025-07-02 | 0.550 | 2,500 | +2,500 | 0.00% | 1,375 |
| 2025-06-26 | 2025-06-24 | 0.540 | 0 | -627,944 | ||
| 2025-06-25 | 2025-06-23 | 0.560 | 627,944 | +623,944 | 0.05% | 351,649 |
| 2025-06-17 | 2025-06-13 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2025-06-09 | 2025-06-05 | 0.570 | 0 | -2,500 | ||
| 2025-05-29 | 2025-05-27 | 0.435 | 2,500 | +2,500 | 0.00% | 1,088 |
| 2025-05-28 | 2025-05-26 | 0.430 | 0 | -683,944 | ||
| 2025-05-22 | 2025-05-20 | 0.350 | 683,944 | +444 | 0.05% | 239,380 |
| 2025-05-16 | 2025-05-14 | 0.360 | 683,500 | +673,500 | 0.05% | 246,060 |
| 2025-05-08 | 2025-05-06 | 0.355 | 10,000 | +4,500 | 0.00% | 3,550 |
| 2025-04-24 | 2025-04-22 | 0.335 | 5,500 | +1,000 | 0.00% | 1,842 |
| 2025-03-28 | 2025-03-26 | 0.470 | 4,500 | +4,000 | 0.00% | 2,115 |
| 2025-03-20 | 2025-03-18 | 0.510 | 500 | +500 | 0.00% | 255 |
| 2025-03-13 | 2025-03-11 | 0.500 | 0 | -500 | ||
| 2025-03-11 | 2025-03-07 | 0.510 | 500 | +500 | 0.00% | 255 |
| 2025-02-26 | 2025-02-24 | 0.520 | 0 | -47,000 | ||
| 2025-02-25 | 2025-02-21 | 0.560 | 47,000 | +47,000 | 0.00% | 26,320 |
| 2025-02-24 | 2025-02-20 | 0.590 | 0 | -44,000 | ||
| 2025-02-21 | 2025-02-19 | 0.620 | 44,000 | +39,000 | 0.00% | 27,280 |
| 2025-02-18 | 2025-02-14 | 0.570 | 5,000 | +5,000 | 0.00% | 2,850 |
| 2025-02-17 | 2025-02-13 | 0.495 | 0 | -8,500 | ||
| 2025-02-14 | 2025-02-12 | 0.490 | 8,500 | +8,500 | 0.00% | 4,165 |
| 2025-02-13 | 2025-02-11 | 0.480 | 0 | -8,500 | ||
| 2025-02-12 | 2025-02-10 | 0.520 | 8,500 | +8,500 | 0.00% | 4,420 |
| 2025-02-11 | 2025-02-07 | 0.500 | 0 | -8,000 | ||
| 2025-02-10 | 2025-02-06 | 0.510 | 8,000 | +8,000 | 0.00% | 4,080 |
| 2025-02-06 | 2025-02-04 | 0.455 | 0 | -15,000 | ||
| 2025-02-03 | 2025-01-24 | 0.450 | 15,000 | +7,500 | 0.00% | 6,750 |
| 2025-01-23 | 2025-01-21 | 0.440 | 7,500 | +7,500 | 0.00% | 3,300 |
| 2025-01-20 | 2025-01-16 | 0.430 | 0 | -16,500 | ||
| 2025-01-16 | 2025-01-14 | 0.445 | 16,500 | +16,500 | 0.00% | 7,342 |
| 2025-01-14 | 2025-01-10 | 0.455 | 0 | -9,000 | ||
| 2025-01-10 | 2025-01-08 | 0.465 | 9,000 | +8,500 | 0.00% | 4,185 |
| 2025-01-09 | 2025-01-07 | 0.470 | 500 | -8,500 | 0.00% | 235 |
| 2025-01-08 | 2025-01-06 | 0.465 | 9,000 | -500 | 0.00% | 4,185 |
| 2025-01-06 | 2025-01-02 | 0.475 | 9,500 | -5,000 | 0.00% | 4,512 |
| 2025-01-03 | 2024-12-31 | 0.500 | 14,500 | +2,000 | 0.00% | 7,250 |
| 2024-12-27 | 2024-12-20 | 0.550 | 12,500 | +12,500 | 0.00% | 6,875 |
| 2024-12-20 | 2024-12-18 | 0.540 | 0 | -13,000 | ||
| 2024-12-18 | 2024-12-16 | 0.570 | 13,000 | +13,000 | 0.00% | 7,410 |
| 2024-12-04 | 2024-12-02 | 0.630 | 0 | -500 | ||
| 2024-12-03 | 2024-11-29 | 0.600 | 500 | +500 | 0.00% | 300 |
| 2024-11-26 | 2024-11-22 | 0.550 | 0 | -7,000 | ||
| 2024-11-25 | 2024-11-21 | 0.580 | 7,000 | +6,000 | 0.00% | 4,060 |
| 2024-11-22 | 2024-11-20 | 0.590 | 1,000 | +1,000 | 0.00% | 590 |
| 2024-11-06 | 2024-11-04 | 0.580 | 0 | -1,500 | ||
| 2024-11-05 | 2024-11-01 | 0.590 | 1,500 | -6,500 | 0.00% | 885 |
| 2024-11-04 | 2024-10-31 | 0.580 | 8,000 | +8,000 | 0.00% | 4,640 |
| 2024-10-31 | 2024-10-29 | 0.590 | 0 | -1,500 | ||
| 2024-10-30 | 2024-10-28 | 0.600 | 1,500 | +1,500 | 0.00% | 900 |
| 2024-10-29 | 2024-10-25 | 0.610 | 0 | -500 | ||
| 2024-10-28 | 2024-10-24 | 0.610 | 500 | +500 | 0.00% | 305 |
| 2024-10-14 | 2024-10-09 | 0.550 | 0 | -3,500 | ||
| 2024-10-10 | 2024-10-08 | 0.640 | 3,500 | +3,500 | 0.00% | 2,240 |
| 2024-10-02 | 2024-09-27 | 0.530 | 0 | -13,093 | ||
| 2024-09-30 | 2024-09-26 | 0.520 | 13,093 | -473,314 | 0.00% | 6,808 |
| 2024-09-27 | 2024-09-25 | 0.455 | 486,407 | +310,907 | 0.04% | 221,315 |
| 2024-09-26 | 2024-09-24 | 0.420 | 175,500 | +175,500 | 0.01% | 73,710 |
| 2024-09-25 | 2024-09-23 | 0.450 | 0 | -36,914 | ||
| 2024-09-24 | 2024-09-20 | 0.510 | 36,914 | +12,914 | 0.00% | 18,826 |
| 2024-09-23 | 2024-09-19 | 0.495 | 24,000 | -133,543 | 0.00% | 11,880 |
| 2024-09-20 | 2024-09-17 | 0.490 | 157,543 | +75,679 | 0.01% | 77,196 |
| 2024-09-19 | 2024-09-16 | 0.490 | 81,864 | +49,864 | 0.01% | 40,113 |
| 2024-09-17 | 2024-09-13 | 0.450 | 32,000 | +32,000 | 0.00% | 14,400 |
| 2024-08-27 | 2024-08-23 | 0.700 | 0 | -9,517 | ||
| 2024-08-26 | 2024-08-22 | 0.690 | 9,517 | +9,517 | 0.00% | 6,567 |
| 2024-08-22 | 2024-08-20 | 0.830 | 0 | -4,206 | ||
| 2024-08-21 | 2024-08-19 | 0.890 | 4,206 | +4,154 | 0.00% | 3,743 |
| 2024-08-20 | 2024-08-16 | 1.100 | 52 | +52 | 0.00% | 57 |
| 2024-08-14 | 2024-08-12 | 1.080 | 0 | -4,225 | ||
| 2024-08-13 | 2024-08-09 | 1.130 | 4,225 | +3,000 | 0.00% | 4,774 |
| 2024-08-09 | 2024-08-07 | 1.130 | 1,225 | -1,829 | 0.00% | 1,384 |
| 2024-08-07 | 2024-08-05 | 1.000 | 3,054 | +3,054 | 0.00% | 3,054 |
| 2024-08-01 | 2024-07-30 | 0.930 | 0 | -500 | ||
| 2024-07-31 | 2024-07-29 | 0.960 | 500 | -500 | 0.00% | 480 |
| 2024-07-29 | 2024-07-25 | 0.950 | 1,000 | +1,000 | 0.00% | 950 |
| 2024-07-24 | 2024-07-22 | 0.990 | 0 | -54 | ||
| 2024-07-18 | 2024-07-16 | 1.050 | 54 | -500 | 0.00% | 57 |
| 2024-07-17 | 2024-07-15 | 1.080 | 554 | +554 | 0.00% | 598 |
| 2024-07-12 | 2024-07-10 | 1.010 | 0 | -14,498 | ||
| 2024-07-11 | 2024-07-09 | 1.010 | 14,498 | +13,498 | 0.00% | 14,643 |
| 2024-07-10 | 2024-07-08 | 1.000 | 1,000 | +1,000 | 0.00% | 1,000 |
| 2024-07-09 | 2024-07-05 | 1.050 | 0 | -4,165 | ||
| 2024-07-08 | 2024-07-04 | 1.060 | 4,165 | +3,894 | 0.00% | 4,415 |
| 2024-07-05 | 2024-07-03 | 1.090 | 271 | +271 | 0.00% | 295 |
| 2024-07-04 | 2024-07-02 | 1.080 | 0 | -5,025 | ||
| 2024-07-03 | 2024-06-28 | 1.040 | 5,025 | +4,048 | 0.00% | 5,226 |
| 2024-07-02 | 2024-06-27 | 1.040 | 977 | +825 | 0.00% | 1,016 |
| 2024-06-28 | 2024-06-26 | 1.110 | 152 | -1,500 | 0.00% | 169 |
| 2024-06-27 | 2024-06-25 | 1.120 | 1,652 | -3,446 | 0.00% | 1,850 |
| 2024-06-26 | 2024-06-24 | 1.240 | 5,098 | +5,098 | 0.00% | 6,322 |
| 2024-06-25 | 2024-06-21 | 1.250 | 0 | -3,500 | ||
| 2024-06-24 | 2024-06-20 | 1.350 | 3,500 | +3,500 | 0.00% | 4,725 |
| 2024-06-19 | 2024-06-17 | 1.270 | 0 | -1,098 | ||
| 2024-06-18 | 2024-06-14 | 1.270 | 1,098 | -593 | 0.00% | 1,394 |
| 2024-06-17 | 2024-06-13 | 1.290 | 1,691 | +1,691 | 0.00% | 2,181 |
| 2024-06-13 | 2024-06-11 | 1.250 | 0 | -3,891 | ||
| 2024-06-12 | 2024-06-07 | 1.260 | 3,891 | +3,891 | 0.00% | 4,903 |
| 2024-06-03 | 2024-05-30 | 1.400 | 0 | -91,196 | ||
| 2024-05-31 | 2024-05-29 | 1.500 | 91,196 | +89,500 | 0.01% | 136,794 |
| 2024-05-30 | 2024-05-28 | 1.590 | 1,696 | +1,000 | 0.00% | 2,697 |
| 2024-05-29 | 2024-05-27 | 1.610 | 696 | -500 | 0.00% | 1,121 |
| 2024-05-28 | 2024-05-24 | 1.670 | 1,196 | -2,000 | 0.00% | 1,997 |
| 2024-05-27 | 2024-05-23 | 1.780 | 3,196 | -50,000 | 0.00% | 5,689 |
| 2024-05-24 | 2024-05-22 | 1.690 | 53,196 | +53,000 | 0.00% | 89,901 |
| 2024-05-23 | 2024-05-21 | 1.670 | 196 | -500 | 0.00% | 327 |
| 2024-05-22 | 2024-05-20 | 1.820 | 696 | +696 | 0.00% | 1,267 |
| 2024-05-21 | 2024-05-17 | 1.850 | 0 | -3,500 | ||
| 2024-05-16 | 2024-05-13 | 1.300 | 3,500 | +3,500 | 0.00% | 4,550 |
| 2024-05-08 | 2024-05-06 | 1.270 | 0 | -500 | ||
| 2024-05-07 | 2024-05-03 | 1.300 | 500 | +500 | 0.00% | 650 |
| 2024-05-02 | 2024-04-29 | 1.250 | 0 | -23,660 | ||
| 2024-04-30 | 2024-04-26 | 1.150 | 23,660 | -439,500 | 0.00% | 27,209 |
| 2024-04-29 | 2024-04-25 | 1.090 | 463,160 | -30,628 | 0.03% | 504,844 |
| 2024-04-26 | 2024-04-24 | 1.090 | 493,788 | -1,000 | 0.04% | 538,229 |
| 2024-04-25 | 2024-04-23 | 1.030 | 494,788 | +13,500 | 0.04% | 509,632 |
| 2024-04-23 | 2024-04-19 | 1.020 | 481,288 | +447,788 | 0.04% | 490,914 |
| 2024-04-19 | 2024-04-17 | 1.040 | 33,500 | -4,000 | 0.00% | 34,840 |
| 2024-04-18 | 2024-04-16 | 1.020 | 37,500 | +7,500 | 0.00% | 38,250 |
| 2024-04-17 | 2024-04-15 | 1.070 | 30,000 | -5,500 | 0.00% | 32,100 |
| 2024-04-16 | 2024-04-12 | 1.060 | 35,500 | +1,500 | 0.00% | 37,630 |
| 2024-04-15 | 2024-04-11 | 1.120 | 34,000 | +500 | 0.00% | 38,080 |
| 2024-04-12 | 2024-04-10 | 1.130 | 33,500 | -500 | 0.00% | 37,855 |
| 2024-04-10 | 2024-04-08 | 1.150 | 34,000 | -3,000 | 0.00% | 39,100 |
| 2024-04-05 | 2024-04-02 | 1.170 | 37,000 | +500 | 0.00% | 43,290 |
| 2024-04-03 | 2024-03-28 | 1.150 | 36,500 | -500 | 0.00% | 41,975 |
| 2024-03-27 | 2024-03-25 | 1.200 | 37,000 | +37,000 | 0.00% | 44,400 |
| 2024-03-19 | 2024-03-15 | 1.260 | 0 | -926,674 | ||
| 2024-03-18 | 2024-03-14 | 1.290 | 926,674 | +926,674 | 0.07% | 1,195,409 |
| 2024-03-15 | 2024-03-13 | 1.350 | 0 | -1,709,559 | ||
| 2024-03-14 | 2024-03-12 | 1.350 | 1,709,559 | -229,000 | 0.13% | 2,307,905 |
| 2024-03-13 | 2024-03-11 | 1.310 | 1,938,559 | -371,000 | 0.14% | 2,539,512 |
| 2024-03-12 | 2024-03-08 | 1.290 | 2,309,559 | -309,500 | 0.17% | 2,979,331 |
| 2024-03-11 | 2024-03-07 | 1.340 | 2,619,059 | -296,500 | 0.20% | 3,509,539 |
| 2024-03-08 | 2024-03-06 | 1.390 | 2,915,559 | +465,500 | 0.22% | 4,052,627 |
| 2024-03-07 | 2024-03-05 | 1.380 | 2,450,059 | +2,288,752 | 0.18% | 3,381,081 |
| 2024-03-06 | 2024-03-04 | 1.420 | 161,307 | -1,236,912 | 0.01% | 229,056 |
| 2024-03-05 | 2024-03-01 | 1.460 | 1,398,219 | +1,230,391 | 0.10% | 2,041,400 |
| 2024-03-04 | 2024-02-29 | 1.470 | 167,828 | -1,162,859 | 0.01% | 246,707 |
| 2024-03-01 | 2024-02-28 | 1.470 | 1,330,687 | +1,330,687 | 0.10% | 1,956,110 |
| 2024-02-29 | 2024-02-27 | 1.530 | 0 | -2,740,847 | ||
| 2024-02-28 | 2024-02-26 | 1.530 | 2,740,847 | -78,500 | 0.20% | 4,193,496 |
| 2024-02-27 | 2024-02-23 | 1.520 | 2,819,347 | -88,000 | 0.21% | 4,285,407 |
| 2024-02-26 | 2024-02-22 | 1.520 | 2,907,347 | -500 | 0.22% | 4,419,167 |
| 2024-02-23 | 2024-02-21 | 1.490 | 2,907,847 | -261,888 | 0.22% | 4,332,692 |
| 2024-02-22 | 2024-02-20 | 1.460 | 3,169,735 | -89,000 | 0.24% | 4,627,813 |
| 2024-02-21 | 2024-02-19 | 1.470 | 3,258,735 | -113,500 | 0.24% | 4,790,340 |
| 2024-02-20 | 2024-02-16 | 1.520 | 3,372,235 | -14,000 | 0.25% | 5,125,797 |
| 2024-02-19 | 2024-02-15 | 1.480 | 3,386,235 | +7 | 0.25% | 5,011,628 |
| 2024-02-15 | 2024-02-09 | 1.480 | 3,386,228 | +2,893,241 | 0.25% | 5,011,617 |
| 2024-02-14 | 2024-02-07 | 1.460 | 492,987 | +492,987 | 0.04% | 719,761 |
| 2024-02-08 | 2024-02-06 | 1.490 | 0 | -3,778,947 | ||
| 2024-02-06 | 2024-02-02 | 1.480 | 3,778,947 | -72,000 | 0.28% | 5,592,842 |
| 2024-02-05 | 2024-02-01 | 1.490 | 3,850,947 | -175,500 | 0.29% | 5,737,911 |
| 2024-02-01 | 2024-01-30 | 1.590 | 4,026,447 | -14,500 | 0.30% | 6,402,051 |
| 2024-01-31 | 2024-01-29 | 1.630 | 4,040,947 | -104,000 | 0.30% | 6,586,744 |
| 2024-01-30 | 2024-01-26 | 1.760 | 4,144,947 | -556,500 | 0.31% | 7,295,107 |
| 2024-01-29 | 2024-01-25 | 1.750 | 4,701,447 | -553,500 | 0.35% | 8,227,532 |
| 2024-01-26 | 2024-01-24 | 1.700 | 5,254,947 | -251,000 | 0.39% | 8,933,410 |
| 2024-01-25 | 2024-01-23 | 1.690 | 5,505,947 | -313,788 | 0.41% | 9,305,050 |
| 2024-01-24 | 2024-01-22 | 1.690 | 5,819,735 | -188,000 | 0.43% | 9,835,352 |
| 2024-01-23 | 2024-01-19 | 1.710 | 6,007,735 | -71,500 | 0.45% | 10,273,227 |
| 2024-01-22 | 2024-01-18 | 1.700 | 6,079,235 | -128,000 | 0.45% | 10,334,700 |
| 2024-01-19 | 2024-01-17 | 1.730 | 6,207,235 | -119,000 | 0.46% | 10,738,517 |
| 2024-01-18 | 2024-01-16 | 1.780 | 6,326,235 | -177,997 | 0.47% | 11,260,698 |
| 2024-01-17 | 2024-01-15 | 1.830 | 6,504,232 | -347,493 | 0.48% | 11,902,745 |
| 2024-01-16 | 2024-01-12 | 1.780 | 6,851,725 | -213,510 | 0.51% | 12,196,070 |
| 2024-01-15 | 2024-01-11 | 1.780 | 7,065,235 | -56,500 | 0.53% | 12,576,118 |
| 2024-01-12 | 2024-01-10 | 1.760 | 7,121,735 | -101,500 | 0.53% | 12,534,254 |
| 2024-01-11 | 2024-01-09 | 1.790 | 7,223,235 | -53,999 | 0.54% | 12,929,591 |
| 2024-01-10 | 2024-01-08 | 1.820 | 7,277,234 | -12,499 | 0.54% | 13,244,566 |
| 2024-01-08 | 2024-01-04 | 1.930 | 7,289,733 | -732,502 | 0.54% | 14,069,185 |
| 2024-01-04 | 2024-01-02 | 1.930 | 8,022,235 | -14,500 | 0.60% | 15,482,914 |
| 2024-01-03 | 2023-12-29 | 1.990 | 8,036,735 | -39,000 | 0.60% | 15,993,103 |
| 2024-01-02 | 2023-12-28 | 2.000 | 8,075,735 | -98,000 | 0.60% | 16,151,470 |
| 2023-12-29 | 2023-12-27 | 1.960 | 8,173,735 | -2,000 | 0.61% | 16,020,521 |
| 2023-12-28 | 2023-12-22 | 1.990 | 8,175,735 | -400,000 | 0.61% | 16,269,713 |
| 2023-12-04 | 2023-11-30 | 2.150 | 8,575,735 | +2,000 | 0.64% | 18,437,830 |
| 2023-11-27 | 2023-11-23 | 2.280 | 8,573,735 | +8,000 | 0.64% | 19,548,116 |
| 2023-11-24 | 2023-11-22 | 2.250 | 8,565,735 | +5,500 | 0.64% | 19,272,904 |
| 2023-11-20 | 2023-11-16 | 2.110 | 8,560,235 | +27,000 | 0.64% | 18,062,096 |
| 2023-11-17 | 2023-11-15 | 2.110 | 8,533,235 | +30,500 | 0.64% | 18,005,126 |
| 2023-11-16 | 2023-11-14 | 2.060 | 8,502,735 | +19,500 | 0.63% | 17,515,634 |
| 2023-11-15 | 2023-11-13 | 2.030 | 8,483,235 | +11,000 | 0.63% | 17,220,967 |
| 2023-11-14 | 2023-11-10 | 2.050 | 8,472,235 | +13,000 | 0.63% | 17,368,082 |
| 2023-11-13 | 2023-11-09 | 2.070 | 8,459,235 | +13,000 | 0.63% | 17,510,616 |
| 2023-11-10 | 2023-11-08 | 2.150 | 8,446,235 | +9,000 | 0.63% | 18,159,405 |
| 2023-11-09 | 2023-11-07 | 2.160 | 8,437,235 | +17,000 | 0.63% | 18,224,428 |
| 2023-11-08 | 2023-11-06 | 2.140 | 8,420,235 | +30,000 | 0.63% | 18,019,303 |
| 2023-11-07 | 2023-11-03 | 2.030 | 8,390,235 | +9,129 | 0.63% | 17,032,177 |
| 2023-11-06 | 2023-11-02 | 1.980 | 8,381,106 | +7,208 | 0.62% | 16,594,590 |
| 2023-11-03 | 2023-11-01 | 1.970 | 8,373,898 | +4,292 | 0.62% | 16,496,579 |
| 2023-10-09 | 2023-10-05 | 1.890 | 8,369,606 | +10,500 | 0.62% | 15,818,555 |
| 2023-10-06 | 2023-10-04 | 1.860 | 8,359,106 | +2,982 | 0.62% | 15,547,937 |
| 2023-10-05 | 2023-10-03 | 1.920 | 8,356,124 | +439 | 0.62% | 16,043,758 |
| 2023-10-04 | 2023-09-29 | 1.960 | 8,355,685 | +3,950 | 0.62% | 16,377,143 |
| 2023-09-27 | 2023-09-25 | 2.230 | 8,351,735 | +62,000 | 0.62% | 18,624,369 |
| 2023-09-25 | 2023-09-21 | 2.330 | 8,289,735 | +2 | 0.62% | 19,315,083 |
| 2023-09-22 | 2023-09-20 | 2.360 | 8,289,733 | +990,655 | 0.62% | 19,563,770 |
| 2023-09-21 | 2023-09-19 | 2.390 | 7,299,078 | -1,073,433 | 0.54% | 17,444,796 |
| 2023-09-20 | 2023-09-18 | 2.400 | 8,372,511 | -5,000 | 0.62% | 20,094,026 |
| 2023-09-15 | 2023-09-13 | 2.510 | 8,377,511 | -500 | 0.62% | 21,027,553 |
| 2023-09-13 | 2023-09-11 | 2.560 | 8,378,011 | +500 | 0.62% | 21,447,708 |
| 2023-09-12 | 2023-09-07 | 2.620 | 8,377,511 | +11,500 | 0.62% | 21,949,079 |
| 2023-09-11 | 2023-09-06 | 2.590 | 8,366,011 | +18,500 | 0.62% | 21,667,968 |
| 2023-09-07 | 2023-09-05 | 2.630 | 8,347,511 | +204 | 0.62% | 21,953,954 |
| 2023-09-06 | 2023-09-04 | 2.690 | 8,347,307 | +72 | 0.62% | 22,454,256 |
| 2023-09-04 | 2023-08-30 | 2.650 | 8,347,235 | +13,500 | 0.62% | 22,120,173 |
| 2023-08-31 | 2023-08-29 | 2.720 | 8,333,735 | +16,000 | 0.62% | 22,667,759 |
| 2023-08-30 | 2023-08-28 | 2.710 | 8,317,735 | +28,000 | 0.62% | 22,541,062 |
| 2023-08-28 | 2023-08-24 | 2.630 | 8,289,735 | +3 | 0.62% | 21,802,003 |
| 2023-08-24 | 2023-08-22 | 2.600 | 8,289,732 | -3 | 0.62% | 21,553,303 |
| 2023-08-23 | 2023-08-21 | 2.630 | 8,289,735 | -28,493 | 0.62% | 21,802,003 |
| 2023-08-22 | 2023-08-18 | 2.580 | 8,318,228 | -10,000 | 0.62% | 21,461,028 |
| 2023-08-21 | 2023-08-17 | 2.660 | 8,328,228 | -31,500 | 0.62% | 22,153,086 |
| 2023-08-18 | 2023-08-16 | 2.680 | 8,359,728 | +29,399 | 0.62% | 22,404,071 |
| 2023-08-17 | 2023-08-15 | 2.780 | 8,330,329 | -26,500 | 0.62% | 23,158,315 |
| 2023-08-16 | 2023-08-14 | 2.630 | 8,356,829 | -7,000 | 0.62% | 21,978,460 |
| 2023-08-15 | 2023-08-11 | 2.610 | 8,363,829 | +8,000 | 0.62% | 21,829,594 |
| 2023-08-14 | 2023-08-10 | 2.730 | 8,355,829 | +3,500 | 0.62% | 22,811,413 |
| 2023-08-11 | 2023-08-09 | 2.790 | 8,352,329 | -5,005 | 0.62% | 23,302,998 |
| 2023-08-10 | 2023-08-08 | 2.790 | 8,357,334 | +1,601 | 0.62% | 23,316,962 |
| 2023-08-09 | 2023-08-07 | 2.790 | 8,355,733 | -6,500 | 0.62% | 23,312,495 |
| 2023-08-07 | 2023-08-03 | 2.840 | 8,362,233 | -11,500 | 0.62% | 23,748,742 |
| 2023-08-04 | 2023-08-02 | 2.830 | 8,373,733 | -23,500 | 0.62% | 23,697,664 |
| 2023-08-03 | 2023-08-01 | 2.830 | 8,397,233 | +93,000 | 0.63% | 23,764,169 |
| 2023-08-02 | 2023-07-31 | 2.890 | 8,304,233 | -6,000 | 0.62% | 23,999,233 |
| 2023-08-01 | 2023-07-28 | 2.920 | 8,310,233 | +20,500 | 0.62% | 24,265,880 |
| 2023-07-31 | 2023-07-27 | 2.900 | 8,289,733 | +3,027,242 | 0.62% | 24,040,226 |
| 2023-07-28 | 2023-07-26 | 2.800 | 5,262,491 | -3,033,844 | 0.39% | 14,734,975 |
| 2023-07-26 | 2023-07-24 | 2.860 | 8,296,335 | -3,500 | 0.62% | 23,727,518 |
| 2023-07-25 | 2023-07-21 | 2.780 | 8,299,835 | +3,500 | 0.62% | 23,073,541 |
| 2023-07-18 | 2023-07-13 | 2.700 | 8,296,335 | -1,000 | 0.62% | 22,400,104 |
| 2023-07-13 | 2023-07-11 | 2.650 | 8,297,335 | +1,000 | 0.62% | 21,987,938 |
| 2023-07-12 | 2023-07-10 | 2.690 | 8,296,335 | -66,000 | 0.62% | 22,317,141 |
| 2023-07-11 | 2023-07-07 | 2.700 | 8,362,335 | -130,000 | 0.62% | 22,578,304 |
| 2023-07-10 | 2023-07-06 | 2.760 | 8,492,335 | -1,000 | 0.63% | 23,438,845 |
| 2023-07-07 | 2023-07-05 | 2.790 | 8,493,335 | -21,000 | 0.63% | 23,696,405 |
| 2023-07-06 | 2023-07-04 | 2.810 | 8,514,335 | -80,500 | 0.63% | 23,925,281 |
| 2023-07-05 | 2023-07-03 | 2.800 | 8,594,835 | +2,103 | 0.64% | 24,065,538 |
| 2023-07-04 | 2023-06-30 | 2.810 | 8,592,732 | -500 | 0.64% | 24,145,577 |
| 2023-07-03 | 2023-06-29 | 2.940 | 8,593,232 | -30,000 | 0.64% | 25,264,102 |
| 2023-06-30 | 2023-06-28 | 2.740 | 8,623,232 | +4,000 | 0.64% | 23,627,656 |
| 2023-06-29 | 2023-06-27 | 2.680 | 8,619,232 | +86,500 | 0.64% | 23,099,542 |
| 2023-06-23 | 2023-06-20 | 2.750 | 8,532,732 | +27,500 | 0.64% | 23,465,013 |
| 2023-06-21 | 2023-06-19 | 2.880 | 8,505,232 | +25,000 | 0.63% | 24,495,068 |
| 2023-06-20 | 2023-06-16 | 2.960 | 8,480,232 | -5,000 | 0.63% | 25,101,487 |
| 2023-06-19 | 2023-06-15 | 2.700 | 8,485,232 | +2,000 | 0.63% | 22,910,126 |
| 2023-06-14 | 2023-06-12 | 2.670 | 8,483,232 | -500 | 0.63% | 22,650,229 |
| 2023-06-13 | 2023-06-09 | 2.700 | 8,483,732 | -37,000 | 0.63% | 22,906,076 |
| 2023-06-12 | 2023-06-08 | 2.680 | 8,520,732 | -19,000 | 0.64% | 22,835,562 |
| 2023-06-09 | 2023-06-07 | 2.800 | 8,539,732 | -71,000 | 0.64% | 23,911,250 |
| 2023-06-08 | 2023-06-06 | 2.970 | 8,610,732 | +321,000 | 0.64% | 25,573,874 |
| 2023-06-07 | 2023-06-05 | 3.020 | 8,289,732 | +1 | 0.62% | 25,034,991 |
| 2023-06-06 | 2023-06-02 | 2.530 | 8,289,731 | -4 | 0.62% | 20,973,019 |
| 2023-06-05 | 2023-06-01 | 2.240 | 8,289,735 | -481,500 | 0.62% | 18,569,006 |
| 2023-06-02 | 2023-05-31 | 2.180 | 8,771,235 | +37,000 | 0.65% | 19,121,292 |
| 2023-06-01 | 2023-05-30 | 2.210 | 8,734,235 | +45,500 | 0.65% | 19,302,659 |
| 2023-05-31 | 2023-05-29 | 2.180 | 8,688,735 | +32,500 | 0.65% | 18,941,442 |
| 2023-05-30 | 2023-05-25 | 2.180 | 8,656,235 | +35,000 | 0.65% | 18,870,592 |
| 2023-05-29 | 2023-05-24 | 2.240 | 8,621,235 | +18,000 | 0.64% | 19,311,566 |
| 2023-05-25 | 2023-05-23 | 2.370 | 8,603,235 | +10,500 | 0.64% | 20,389,667 |
| 2023-05-24 | 2023-05-22 | 2.430 | 8,592,735 | +84,500 | 0.64% | 20,880,346 |
| 2023-05-23 | 2023-05-19 | 2.330 | 8,508,235 | +19,500 | 0.63% | 19,824,188 |
| 2023-05-22 | 2023-05-18 | 2.470 | 8,488,735 | +66,000 | 0.63% | 20,967,175 |
| 2023-05-19 | 2023-05-17 | 2.530 | 8,422,735 | +54,500 | 0.63% | 21,309,520 |
| 2023-05-18 | 2023-05-16 | 2.560 | 8,368,235 | +56,500 | 0.62% | 21,422,682 |
| 2023-05-17 | 2023-05-15 | 2.570 | 8,311,735 | +9,000 | 0.62% | 21,361,159 |
| 2023-05-16 | 2023-05-12 | 2.580 | 8,302,735 | -19,500 | 0.62% | 21,421,056 |
| 2023-05-15 | 2023-05-11 | 2.700 | 8,322,235 | +32,500 | 0.62% | 22,470,034 |
| 2023-05-12 | 2023-05-10 | 2.740 | 8,289,735 | +8,006,235 | 0.62% | 22,713,874 |
| 2023-05-11 | 2023-05-09 | 2.760 | 283,500 | +45,500 | 0.02% | 782,460 |
| 2023-05-09 | 2023-05-05 | 2.930 | 238,000 | -2,000 | 0.02% | 697,340 |
| 2023-05-08 | 2023-05-04 | 2.890 | 240,000 | +232,000 | 0.02% | 693,600 |
| 2023-05-05 | 2023-05-03 | 2.970 | 8,000 | +8,000 | 0.00% | 23,760 |
| 2023-05-04 | 2023-05-02 | 2.790 | 0 | -8,289,733 | ||
| 2023-05-03 | 2023-04-28 | 3.030 | 8,289,733 | +8,097,997 | 0.62% | 25,117,891 |
| 2023-05-02 | 2023-04-27 | 2.970 | 191,736 | +150,220 | 0.01% | 569,456 |
| 2023-04-28 | 2023-04-26 | 2.960 | 41,516 | +38,000 | 0.00% | 122,887 |
| 2023-04-27 | 2023-04-25 | 2.940 | 3,516 | -1,500 | 0.00% | 10,337 |
| 2023-04-26 | 2023-04-24 | 3.170 | 5,016 | +5,000 | 0.00% | 15,901 |
| 2023-04-25 | 2023-04-21 | 3.090 | 16 | +16 | 0.00% | 49 |
| 2023-04-20 | 2023-04-18 | 3.400 | 0 | -22,500 | ||
| 2023-04-19 | 2023-04-17 | 3.430 | 22,500 | -94,000 | 0.00% | 77,175 |
| 2023-04-18 | 2023-04-14 | 3.410 | 116,500 | +116,500 | 0.01% | 397,265 |
| 2023-04-14 | 2023-04-12 | 3.270 | 0 | -199,000 | ||
| 2023-04-13 | 2023-04-11 | 3.400 | 199,000 | -57,000 | 0.01% | 676,600 |
| 2023-04-12 | 2023-04-06 | 3.360 | 256,000 | -3,500 | 0.02% | 860,160 |
| 2023-04-11 | 2023-04-04 | 3.350 | 259,500 | -33,000 | 0.02% | 869,325 |
| 2023-04-06 | 2023-04-03 | 3.290 | 292,500 | +65,000 | 0.02% | 962,325 |
| 2023-04-04 | 2023-03-31 | 3.520 | 227,500 | +13,500 | 0.02% | 800,800 |
| 2023-04-03 | 2023-03-30 | 3.610 | 214,000 | -8,000 | 0.02% | 772,540 |
| 2023-03-31 | 2023-03-29 | 3.790 | 222,000 | +93,000 | 0.02% | 841,380 |
| 2023-03-30 | 2023-03-28 | 3.880 | 129,000 | +17,500 | 0.01% | 500,520 |
| 2023-03-29 | 2023-03-27 | 4.060 | 111,500 | -44,000 | 0.01% | 452,690 |
| 2023-03-28 | 2023-03-24 | 4.040 | 155,500 | +22,000 | 0.01% | 628,220 |
| 2023-03-27 | 2023-03-23 | 3.530 | 133,500 | +88,000 | 0.01% | 471,255 |
| 2023-03-24 | 2023-03-22 | 3.640 | 45,500 | +45,500 | 0.00% | 165,620 |
| 2023-03-23 | 2023-03-21 | 3.720 | 0 | -8,289,735 | ||
| 2023-03-21 | 2023-03-17 | 3.960 | 8,289,735 | +8,270,735 | 0.62% | 32,827,351 |
| 2023-03-20 | 2023-03-16 | 4.240 | 19,000 | +19,000 | 0.00% | 80,560 |
| 2023-03-15 | 2023-03-13 | 6.940 | 0 | -24,000 | ||
| 2023-03-14 | 2023-03-10 | 7.000 | 24,000 | +24,000 | 0.00% | 168,000 |
| 2023-03-13 | 2023-03-09 | 6.850 | 0 | -161,420 | ||
| 2023-03-10 | 2023-03-08 | 7.030 | 161,420 | +50,500 | 0.01% | 1,134,783 |
| 2023-03-09 | 2023-03-07 | 7.100 | 110,920 | +18,000 | 0.01% | 787,532 |
| 2023-03-08 | 2023-03-06 | 7.780 | 92,920 | +67,500 | 0.01% | 722,918 |
| 2023-03-07 | 2023-03-03 | 7.300 | 25,420 | -14,500 | 0.00% | 185,566 |
| 2023-03-06 | 2023-03-02 | 7.980 | 39,920 | -79,000 | 0.00% | 318,562 |
| 2023-03-03 | 2023-03-01 | 8.200 | 118,920 | +37,500 | 0.01% | 975,144 |
| 2023-03-02 | 2023-02-28 | 7.700 | 81,420 | -20,540 | 0.01% | 626,934 |
| 2023-03-01 | 2023-02-27 | 8.660 | 101,960 | +2,000 | 0.01% | 882,974 |
| 2023-02-28 | 2023-02-24 | 7.750 | 99,960 | -2,500 | 0.01% | 774,690 |
| 2023-02-27 | 2023-02-23 | 8.560 | 102,460 | +17,500 | 0.01% | 877,058 |
| 2023-02-24 | 2023-02-22 | 9.180 | 84,960 | +5,000 | 0.01% | 779,933 |
| 2023-02-23 | 2023-02-21 | 8.580 | 79,960 | -12,000 | 0.01% | 686,057 |
| 2023-02-22 | 2023-02-20 | 9.820 | 91,960 | +1,000 | 0.01% | 903,047 |
| 2023-02-21 | 2023-02-17 | 10.500 | 90,960 | -9,040 | 0.01% | 955,080 |
| 2023-02-20 | 2023-02-16 | 11.040 | 100,000 | +7,000 | 0.01% | 1,104,000 |
| 2023-02-17 | 2023-02-15 | 11.240 | 93,000 | -1,000 | 0.01% | 1,045,320 |
| 2023-02-15 | 2023-02-13 | 11.520 | 94,000 | +34,180 | 0.01% | 1,082,880 |
| 2023-02-14 | 2023-02-10 | 11.800 | 59,820 | +1,000 | 0.00% | 705,876 |
| 2023-02-13 | 2023-02-09 | 11.860 | 58,820 | -2,500 | 0.00% | 697,605 |
| 2023-02-08 | 2023-02-06 | 11.900 | 61,320 | +16,000 | 0.00% | 729,708 |
| 2023-02-06 | 2023-02-02 | 12.000 | 45,320 | -7,500 | 0.00% | 543,840 |
| 2023-01-20 | 2023-01-18 | 11.600 | 52,820 | +4,500 | 0.00% | 612,712 |
| 2023-01-19 | 2023-01-17 | 11.580 | 48,320 | +34,500 | 0.00% | 559,546 |
| 2023-01-18 | 2023-01-16 | 11.540 | 13,820 | +13,000 | 0.00% | 159,483 |
| 2023-01-16 | 2023-01-12 | 11.700 | 820 | -500 | 0.00% | 9,594 |
| 2023-01-13 | 2023-01-11 | 11.860 | 1,320 | -500 | 0.00% | 15,655 |
| 2023-01-12 | 2023-01-10 | 11.680 | 1,820 | -500 | 0.00% | 21,258 |
| 2023-01-11 | 2023-01-09 | 11.680 | 2,320 | -500 | 0.00% | 27,098 |
| 2023-01-10 | 2023-01-06 | 11.720 | 2,820 | +320 | 0.00% | 33,050 |
| 2022-12-30 | 2022-12-28 | 11.800 | 2,500 | +500 | 0.00% | 29,500 |
| 2022-12-29 | 2022-12-23 | 11.680 | 2,000 | +500 | 0.00% | 23,360 |
| 2022-12-28 | 2022-12-22 | 11.600 | 1,500 | +500 | 0.00% | 17,400 |
| 2022-12-23 | 2022-12-21 | 11.100 | 1,000 | -1,500 | 0.00% | 11,100 |
| 2022-12-22 | 2022-12-20 | 11.400 | 2,500 | -6,500 | 0.00% | 28,500 |
| 2022-12-21 | 2022-12-19 | 11.700 | 9,000 | -1,000 | 0.00% | 105,300 |
| 2022-12-20 | 2022-12-16 | 11.940 | 10,000 | -13,000 | 0.00% | 119,400 |
| 2022-12-19 | 2022-12-15 | 12.060 | 23,000 | -5,000 | 0.00% | 277,380 |
| 2022-12-15 | 2022-12-13 | 12.000 | 28,000 | -2,500 | 0.00% | 336,000 |
| 2022-12-13 | 2022-12-09 | 12.260 | 30,500 | +29,500 | 0.00% | 373,930 |
| 2022-12-12 | 2022-12-08 | 12.580 | 1,000 | +1,000 | 0.00% | 12,580 |
| 2022-10-13 | 2022-10-11 | 11.920 | 0 | -87,500 | ||
| 2022-10-12 | 2022-10-10 | 12.080 | 87,500 | +87,500 | 0.01% | 1,057,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 0 |
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