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 | 4.030 | 400 | +0 | 0.00% | 1,612 |
| 2025-10-13 | 2025-10-09 | 4.190 | 400 | +0 | 0.00% | 1,676 |
| 2025-10-10 | 2025-10-08 | 4.370 | 400 | +400 | 0.00% | 1,748 |
| 2025-10-03 | 2025-09-30 | 4.240 | 0 | -600 | ||
| 2025-10-02 | 2025-09-29 | 4.010 | 600 | +600 | 0.00% | 2,406 |
| 2025-09-30 | 2025-09-26 | 3.990 | 0 | -400 | ||
| 2025-09-29 | 2025-09-25 | 4.140 | 400 | +400 | 0.00% | 1,656 |
| 2025-09-23 | 2025-09-19 | 4.370 | 0 | -800 | ||
| 2025-09-22 | 2025-09-18 | 4.460 | 800 | +800 | 0.00% | 3,568 |
| 2025-09-18 | 2025-09-16 | 4.670 | 0 | -400 | ||
| 2025-09-17 | 2025-09-15 | 4.600 | 400 | +200 | 0.00% | 1,840 |
| 2025-09-16 | 2025-09-12 | 4.600 | 200 | +200 | 0.00% | 920 |
| 2025-09-15 | 2025-09-11 | 4.650 | 0 | -400 | ||
| 2025-09-12 | 2025-09-10 | 4.820 | 400 | +400 | 0.00% | 1,928 |
| 2025-09-02 | 2025-08-29 | 4.870 | 0 | -800 | ||
| 2025-09-01 | 2025-08-28 | 5.210 | 800 | +800 | 0.00% | 4,168 |
| 2025-08-29 | 2025-08-27 | 5.210 | 0 | -800 | ||
| 2025-08-28 | 2025-08-26 | 5.460 | 800 | +800 | 0.00% | 4,368 |
| 2025-08-27 | 2025-08-25 | 5.300 | 0 | -156,400 | ||
| 2025-08-26 | 2025-08-22 | 5.450 | 156,400 | +156,400 | 0.03% | 852,380 |
| 2025-08-14 | 2025-08-12 | 4.920 | 0 | -1,200 | ||
| 2025-08-13 | 2025-08-11 | 5.010 | 1,200 | +1,200 | 0.00% | 6,012 |
| 2025-08-08 | 2025-08-06 | 5.220 | 0 | -200 | ||
| 2025-08-07 | 2025-08-05 | 5.030 | 200 | +200 | 0.00% | 1,006 |
| 2025-08-06 | 2025-08-04 | 4.640 | 0 | -14,000 | ||
| 2025-08-05 | 2025-08-01 | 4.490 | 14,000 | +14,000 | 0.00% | 62,860 |
| 2025-07-30 | 2025-07-28 | 5.090 | 0 | -1,000 | ||
| 2025-07-29 | 2025-07-25 | 5.080 | 1,000 | +1,000 | 0.00% | 5,080 |
| 2025-07-28 | 2025-07-24 | 4.960 | 0 | -200 | ||
| 2025-07-25 | 2025-07-23 | 4.370 | 200 | +200 | 0.00% | 874 |
| 2025-07-18 | 2025-07-16 | 3.820 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 3.790 | 1,000 | +1,000 | 0.00% | 3,790 |
| 2025-07-14 | 2025-07-10 | 3.870 | 0 | -1,400 | ||
| 2025-07-11 | 2025-07-09 | 3.750 | 1,400 | +1,400 | 0.00% | 5,250 |
| 2025-07-09 | 2025-07-07 | 3.810 | 0 | -200 | ||
| 2025-07-08 | 2025-07-04 | 3.820 | 200 | +200 | 0.00% | 764 |
| 2025-06-25 | 2025-06-23 | 3.670 | 0 | -400 | ||
| 2025-06-24 | 2025-06-20 | 3.630 | 400 | +400 | 0.00% | 1,452 |
| 2025-06-18 | 2025-06-16 | 3.840 | 0 | -600 | ||
| 2025-06-17 | 2025-06-13 | 3.860 | 600 | +600 | 0.00% | 2,316 |
| 2025-06-12 | 2025-06-10 | 4.120 | 0 | -1,600 | ||
| 2025-06-11 | 2025-06-09 | 4.000 | 1,600 | +1,600 | 0.00% | 6,400 |
| 2025-06-06 | 2025-06-04 | 3.860 | 0 | -200 | ||
| 2025-06-05 | 2025-06-03 | 3.930 | 200 | +200 | 0.00% | 786 |
| 2025-05-30 | 2025-05-28 | 3.710 | 0 | -1,400 | ||
| 2025-05-29 | 2025-05-27 | 3.770 | 1,400 | +1,400 | 0.00% | 5,278 |
| 2025-05-27 | 2025-05-23 | 4.060 | 0 | -1,600 | ||
| 2025-05-26 | 2025-05-22 | 4.150 | 1,600 | +1,600 | 0.00% | 6,640 |
| 2025-05-23 | 2025-05-21 | 3.610 | 0 | -800 | ||
| 2025-05-22 | 2025-05-20 | 3.550 | 800 | -299,200 | 0.00% | 2,840 |
| 2025-05-21 | 2025-05-19 | 3.550 | 300,000 | +300,000 | 0.06% | 1,065,000 |
| 2025-05-20 | 2025-05-16 | 3.270 | 0 | -250,000 | ||
| 2025-05-19 | 2025-05-15 | 3.310 | 250,000 | +250,000 | 0.05% | 827,500 |
| 2025-05-15 | 2025-05-13 | 3.390 | 0 | -642 | ||
| 2025-05-14 | 2025-05-12 | 3.520 | 642 | +642 | 0.00% | 2,260 |
| 2025-05-07 | 2025-05-02 | 3.500 | 0 | -313,800 | ||
| 2025-05-06 | 2025-04-30 | 3.290 | 313,800 | -65,400 | 0.06% | 1,032,402 |
| 2025-05-02 | 2025-04-29 | 3.260 | 379,200 | -82,114 | 0.07% | 1,236,192 |
| 2025-04-30 | 2025-04-28 | 3.220 | 461,314 | -11,086 | 0.09% | 1,485,431 |
| 2025-04-29 | 2025-04-25 | 3.290 | 472,400 | -70,600 | 0.09% | 1,554,196 |
| 2025-04-25 | 2025-04-23 | 3.400 | 543,000 | -479 | 0.11% | 1,846,200 |
| 2025-04-24 | 2025-04-22 | 3.280 | 543,479 | -149,921 | 0.11% | 1,782,611 |
| 2025-04-23 | 2025-04-17 | 3.200 | 693,400 | -81,986 | 0.14% | 2,218,880 |
| 2025-04-22 | 2025-04-16 | 3.210 | 775,386 | +586 | 0.15% | 2,488,989 |
| 2025-04-17 | 2025-04-15 | 3.300 | 774,800 | -184,800 | 0.15% | 2,556,840 |
| 2025-04-14 | 2025-04-10 | 3.210 | 959,600 | -60 | 0.19% | 3,080,316 |
| 2025-04-11 | 2025-04-09 | 3.340 | 959,660 | -340 | 0.19% | 3,205,264 |
| 2025-04-10 | 2025-04-08 | 3.460 | 960,000 | +400 | 0.19% | 3,321,600 |
| 2025-04-08 | 2025-04-03 | 4.000 | 959,600 | -1,600 | 0.19% | 3,838,400 |
| 2025-04-07 | 2025-04-02 | 4.070 | 961,200 | +1,035 | 0.19% | 3,912,084 |
| 2025-04-03 | 2025-04-01 | 4.220 | 960,165 | -200 | 0.19% | 4,051,896 |
| 2025-04-02 | 2025-03-31 | 4.150 | 960,365 | +180 | 0.19% | 3,985,515 |
| 2025-04-01 | 2025-03-28 | 4.210 | 960,185 | +585 | 0.19% | 4,042,379 |
| 2025-03-18 | 2025-03-14 | 3.520 | 959,600 | -319,200 | 0.19% | 3,377,792 |
| 2025-03-17 | 2025-03-13 | 3.640 | 1,278,800 | -239,400 | 0.25% | 4,654,832 |
| 2025-03-14 | 2025-03-12 | 3.880 | 1,518,200 | -410,800 | 0.30% | 5,890,616 |
| 2025-03-13 | 2025-03-11 | 3.830 | 1,929,000 | -733,039 | 0.38% | 7,388,070 |
| 2025-03-12 | 2025-03-10 | 4.100 | 2,662,039 | -444,361 | 0.52% | 10,914,360 |
| 2025-03-11 | 2025-03-07 | 5.030 | 3,106,400 | -3,026,400 | 0.61% | 15,625,192 |
| 2025-03-07 | 2025-03-05 | 5.350 | 6,132,800 | -960,000 | 1.21% | 32,810,480 |
| 2025-03-06 | 2025-03-04 | 5.280 | 7,092,800 | +7,092,800 | 1.40% | 37,449,984 |
| 2025-02-28 | 2025-02-26 | 5.610 | 0 | -600 | ||
| 2025-02-27 | 2025-02-25 | 5.530 | 600 | +600 | 0.00% | 3,318 |
| 2025-02-14 | 2025-02-12 | 5.500 | 0 | -654 | ||
| 2025-02-12 | 2025-02-10 | 5.830 | 654 | +499 | 0.00% | 3,813 |
| 2025-02-11 | 2025-02-07 | 5.890 | 155 | -600 | 0.00% | 913 |
| 2025-02-10 | 2025-02-06 | 5.800 | 755 | +434 | 0.00% | 4,379 |
| 2025-02-07 | 2025-02-05 | 5.820 | 321 | +199 | 0.00% | 1,868 |
| 2025-02-06 | 2025-02-04 | 5.530 | 122 | -342 | 0.00% | 675 |
| 2025-02-05 | 2025-02-03 | 5.470 | 464 | +79 | 0.00% | 2,538 |
| 2025-02-04 | 2025-01-28 | 5.800 | 385 | +385 | 0.00% | 2,233 |
| 2025-01-14 | 2025-01-10 | 5.350 | 0 | -1,092 | ||
| 2025-01-13 | 2025-01-09 | 5.650 | 1,092 | +1,092 | 0.00% | 6,170 |
| 2025-01-09 | 2025-01-07 | 5.900 | 0 | -200 | ||
| 2025-01-07 | 2025-01-03 | 5.850 | 200 | +200 | 0.00% | 1,170 |
| 2024-12-10 | 2024-12-06 | 6.830 | 0 | -850 | ||
| 2024-12-09 | 2024-12-05 | 6.800 | 850 | +765 | 0.00% | 5,780 |
| 2024-12-06 | 2024-12-04 | 6.840 | 85 | +85 | 0.00% | 581 |
| 2024-12-04 | 2024-12-02 | 7.180 | 0 | -827 | ||
| 2024-12-03 | 2024-11-29 | 7.240 | 827 | +200 | 0.00% | 5,987 |
| 2024-12-02 | 2024-11-28 | 7.130 | 627 | +400 | 0.00% | 4,471 |
| 2024-11-29 | 2024-11-27 | 7.400 | 227 | -573 | 0.00% | 1,680 |
| 2024-11-28 | 2024-11-26 | 7.340 | 800 | +800 | 0.00% | 5,872 |
| 2024-11-27 | 2024-11-25 | 6.890 | 0 | -929 | ||
| 2024-11-26 | 2024-11-22 | 6.560 | 929 | +130 | 0.00% | 6,094 |
| 2024-11-25 | 2024-11-21 | 6.960 | 799 | +799 | 0.00% | 5,561 |
| 2024-11-21 | 2024-11-19 | 7.100 | 0 | -44 | ||
| 2024-11-20 | 2024-11-18 | 6.830 | 44 | +44 | 0.00% | 301 |
| 2024-11-19 | 2024-11-15 | 6.990 | 0 | -500 | ||
| 2024-11-18 | 2024-11-14 | 7.050 | 500 | +500 | 0.00% | 3,525 |
| 2024-11-14 | 2024-11-12 | 8.090 | 0 | -800 | ||
| 2024-11-13 | 2024-11-11 | 7.790 | 800 | +800 | 0.00% | 6,232 |
| 2024-10-31 | 2024-10-29 | 7.180 | 0 | -385 | ||
| 2024-10-30 | 2024-10-28 | 7.400 | 385 | +385 | 0.00% | 2,849 |
| 2024-10-22 | 2024-10-18 | 7.000 | 0 | -200 | ||
| 2024-10-21 | 2024-10-17 | 6.840 | 200 | +200 | 0.00% | 1,368 |
| 2024-10-16 | 2024-10-14 | 6.260 | 0 | -200 | ||
| 2024-10-15 | 2024-10-10 | 6.710 | 200 | +200 | 0.00% | 1,342 |
| 2024-10-04 | 2024-10-02 | 13.800 | 0 | -62,000 | ||
| 2024-10-03 | 2024-09-30 | 8.930 | 62,000 | +61,015 | 0.01% | 553,660 |
| 2024-10-02 | 2024-09-27 | 5.720 | 985 | -215 | 0.00% | 5,634 |
| 2024-09-30 | 2024-09-26 | 4.450 | 1,200 | +1,200 | 0.00% | 5,340 |
| 2024-09-27 | 2024-09-25 | 4.250 | 0 | -785 | ||
| 2024-09-26 | 2024-09-24 | 4.180 | 785 | +735 | 0.00% | 3,281 |
| 2024-09-25 | 2024-09-23 | 4.060 | 50 | -520 | 0.00% | 203 |
| 2024-09-24 | 2024-09-20 | 4.260 | 570 | +570 | 0.00% | 2,428 |
| 2024-09-20 | 2024-09-17 | 4.310 | 0 | -560 | ||
| 2024-09-19 | 2024-09-16 | 4.460 | 560 | -400 | 0.00% | 2,498 |
| 2024-09-17 | 2024-09-13 | 4.140 | 960 | +960 | 0.00% | 3,974 |
| 2024-09-11 | 2024-09-09 | 3.970 | 0 | -3,645 | ||
| 2024-09-10 | 2024-09-05 | 4.280 | 3,645 | +1,045 | 0.00% | 15,601 |
| 2024-09-09 | 2024-09-04 | 4.380 | 2,600 | +2,600 | 0.00% | 11,388 |
| 2024-08-15 | 2024-08-13 | 5.960 | 0 | -800 | ||
| 2024-07-18 | 2024-07-16 | 6.830 | 800 | +800 | 0.00% | 5,464 |
| 2024-07-17 | 2024-07-15 | 6.840 | 0 | -800 | ||
| 2024-07-15 | 2024-07-11 | 6.880 | 800 | +800 | 0.00% | 5,504 |
| 2024-07-04 | 2024-07-02 | 6.820 | 0 | -200 | ||
| 2024-07-02 | 2024-06-27 | 7.120 | 200 | +200 | 0.00% | 1,424 |
| 2024-06-26 | 2024-06-24 | 7.240 | 0 | -200 | ||
| 2024-06-25 | 2024-06-21 | 7.180 | 200 | -731 | 0.00% | 1,436 |
| 2024-06-24 | 2024-06-20 | 7.120 | 931 | +731 | 0.00% | 6,629 |
| 2024-06-21 | 2024-06-19 | 7.180 | 200 | -200 | 0.00% | 1,436 |
| 2024-06-20 | 2024-06-18 | 6.960 | 400 | +400 | 0.00% | 2,784 |
| 2024-06-19 | 2024-06-17 | 6.940 | 0 | -400 | ||
| 2024-06-18 | 2024-06-14 | 7.090 | 400 | +400 | 0.00% | 2,836 |
| 2024-06-14 | 2024-06-12 | 7.000 | 0 | -800 | ||
| 2024-06-12 | 2024-06-07 | 6.890 | 800 | +400 | 0.00% | 5,512 |
| 2024-06-11 | 2024-06-06 | 7.080 | 400 | -2,931 | 0.00% | 2,832 |
| 2024-06-07 | 2024-06-05 | 7.080 | 3,331 | -4,800 | 0.00% | 23,583 |
| 2024-06-06 | 2024-06-04 | 7.050 | 8,131 | -24,000 | 0.00% | 57,324 |
| 2024-06-05 | 2024-06-03 | 6.760 | 32,131 | -2,600 | 0.01% | 217,206 |
| 2024-06-04 | 2024-05-31 | 6.600 | 34,731 | +23,000 | 0.01% | 229,225 |
| 2024-06-03 | 2024-05-30 | 6.880 | 11,731 | +8,400 | 0.00% | 80,709 |
| 2024-05-31 | 2024-05-29 | 7.160 | 3,331 | +2,800 | 0.00% | 23,850 |
| 2024-05-30 | 2024-05-28 | 7.380 | 531 | -11,400 | 0.00% | 3,919 |
| 2024-05-29 | 2024-05-27 | 7.430 | 11,931 | +2,600 | 0.00% | 88,647 |
| 2024-05-28 | 2024-05-24 | 7.380 | 9,331 | -200 | 0.00% | 68,863 |
| 2024-05-27 | 2024-05-23 | 7.480 | 9,531 | -3,200 | 0.00% | 71,292 |
| 2024-05-24 | 2024-05-22 | 7.600 | 12,731 | +3,800 | 0.00% | 96,756 |
| 2024-05-23 | 2024-05-21 | 7.730 | 8,931 | +8,000 | 0.00% | 69,037 |
| 2024-05-22 | 2024-05-20 | 7.820 | 931 | +600 | 0.00% | 7,280 |
| 2024-05-21 | 2024-05-17 | 8.030 | 331 | -1,000 | 0.00% | 2,658 |
| 2024-05-20 | 2024-05-16 | 8.030 | 1,331 | +1,200 | 0.00% | 10,688 |
| 2024-05-17 | 2024-05-14 | 8.390 | 131 | -400 | 0.00% | 1,099 |
| 2024-05-14 | 2024-05-10 | 8.220 | 531 | -200 | 0.00% | 4,365 |
| 2024-05-10 | 2024-05-08 | 8.480 | 731 | -1,400 | 0.00% | 6,199 |
| 2024-05-09 | 2024-05-07 | 8.330 | 2,131 | +1,200 | 0.00% | 17,751 |
| 2024-05-08 | 2024-05-06 | 8.550 | 931 | +400 | 0.00% | 7,960 |
| 2024-05-03 | 2024-04-30 | 8.440 | 531 | -6,200 | 0.00% | 4,482 |
| 2024-05-02 | 2024-04-29 | 8.380 | 6,731 | +3,600 | 0.00% | 56,406 |
| 2024-04-30 | 2024-04-26 | 8.250 | 3,131 | +2,800 | 0.00% | 25,831 |
| 2024-04-29 | 2024-04-25 | 8.180 | 331 | +163 | 0.00% | 2,708 |
| 2024-04-26 | 2024-04-24 | 8.400 | 168 | -21,400 | 0.00% | 1,411 |
| 2024-04-24 | 2024-04-22 | 8.330 | 21,568 | +20,600 | 0.00% | 179,661 |
| 2024-04-19 | 2024-04-17 | 8.270 | 968 | -2,200 | 0.00% | 8,005 |
| 2024-04-18 | 2024-04-16 | 8.400 | 3,168 | -4,000 | 0.00% | 26,611 |
| 2024-04-16 | 2024-04-12 | 8.410 | 7,168 | -84,800 | 0.00% | 60,283 |
| 2024-04-15 | 2024-04-11 | 8.700 | 91,968 | +88,600 | 0.02% | 800,122 |
| 2024-04-12 | 2024-04-10 | 8.900 | 3,368 | +2,800 | 0.00% | 29,975 |
| 2024-04-11 | 2024-04-09 | 8.800 | 568 | -400 | 0.00% | 4,998 |
| 2024-04-10 | 2024-04-08 | 8.650 | 968 | +200 | 0.00% | 8,373 |
| 2024-04-09 | 2024-04-05 | 8.510 | 768 | -44,800 | 0.00% | 6,536 |
| 2024-04-08 | 2024-04-03 | 8.460 | 45,568 | +36,600 | 0.01% | 385,505 |
| 2024-04-05 | 2024-04-02 | 8.190 | 8,968 | +8,400 | 0.00% | 73,448 |
| 2024-04-03 | 2024-03-28 | 8.130 | 568 | -25,200 | 0.00% | 4,618 |
| 2024-04-02 | 2024-03-27 | 8.010 | 25,768 | -47,800 | 0.01% | 206,402 |
| 2024-03-28 | 2024-03-26 | 7.890 | 73,568 | +39,400 | 0.01% | 580,452 |
| 2024-03-27 | 2024-03-25 | 8.060 | 34,168 | -5,000 | 0.01% | 275,394 |
| 2024-03-26 | 2024-03-22 | 8.020 | 39,168 | +4,600 | 0.01% | 314,127 |
| 2024-03-25 | 2024-03-21 | 8.620 | 34,568 | -1,600 | 0.01% | 297,976 |
| 2024-03-22 | 2024-03-20 | 8.530 | 36,168 | -45,024 | 0.01% | 308,513 |
| 2024-03-21 | 2024-03-19 | 8.770 | 81,192 | +1,000 | 0.02% | 712,054 |
| 2024-03-20 | 2024-03-18 | 8.520 | 80,192 | +77,192 | 0.02% | 683,236 |
| 2024-03-19 | 2024-03-15 | 8.440 | 3,000 | +2,200 | 0.00% | 25,320 |
| 2024-03-18 | 2024-03-14 | 8.480 | 800 | -26,800 | 0.00% | 6,784 |
| 2024-03-15 | 2024-03-13 | 8.210 | 27,600 | -10,200 | 0.01% | 226,596 |
| 2024-03-14 | 2024-03-12 | 8.450 | 37,800 | +37,600 | 0.01% | 319,410 |
| 2024-03-13 | 2024-03-11 | 7.880 | 200 | -200 | 0.00% | 1,576 |
| 2024-03-11 | 2024-03-07 | 7.320 | 400 | -19,400 | 0.00% | 2,928 |
| 2024-03-08 | 2024-03-06 | 7.780 | 19,800 | +19,800 | 0.00% | 154,044 |
| 2024-03-04 | 2024-02-29 | 7.040 | 0 | -52,288 | ||
| 2024-03-01 | 2024-02-28 | 6.770 | 52,288 | +3,800 | 0.01% | 353,990 |
| 2024-02-29 | 2024-02-27 | 6.880 | 48,488 | +1,400 | 0.01% | 333,597 |
| 2024-02-28 | 2024-02-26 | 6.690 | 47,088 | -7,800 | 0.01% | 315,019 |
| 2024-02-27 | 2024-02-23 | 6.720 | 54,888 | -600 | 0.01% | 368,847 |
| 2024-02-26 | 2024-02-22 | 6.690 | 55,488 | -9,600 | 0.01% | 371,215 |
| 2024-02-23 | 2024-02-21 | 6.670 | 65,088 | -15,024 | 0.01% | 434,137 |
| 2024-02-22 | 2024-02-20 | 6.540 | 80,112 | +9,200 | 0.02% | 523,932 |
| 2024-02-21 | 2024-02-19 | 6.510 | 70,912 | +2,600 | 0.01% | 461,637 |
| 2024-02-20 | 2024-02-16 | 6.790 | 68,312 | +9,000 | 0.01% | 463,838 |
| 2024-02-19 | 2024-02-15 | 6.390 | 59,312 | +7,600 | 0.01% | 379,004 |
| 2024-02-16 | 2024-02-14 | 6.440 | 51,712 | +7,200 | 0.01% | 333,025 |
| 2024-02-15 | 2024-02-09 | 6.540 | 44,512 | +9,200 | 0.01% | 291,108 |
| 2024-02-14 | 2024-02-07 | 6.530 | 35,312 | -6,200 | 0.01% | 230,587 |
| 2024-02-08 | 2024-02-06 | 6.760 | 41,512 | -5,800 | 0.01% | 280,621 |
| 2024-02-07 | 2024-02-05 | 6.300 | 47,312 | +35,400 | 0.01% | 298,066 |
| 2024-02-06 | 2024-02-02 | 6.760 | 11,912 | +1,200 | 0.00% | 80,525 |
| 2024-02-05 | 2024-02-01 | 6.930 | 10,712 | -16,600 | 0.00% | 74,234 |
| 2024-02-02 | 2024-01-31 | 6.660 | 27,312 | +1,600 | 0.01% | 181,898 |
| 2024-02-01 | 2024-01-30 | 6.780 | 25,712 | +3,200 | 0.01% | 174,327 |
| 2024-01-31 | 2024-01-29 | 7.030 | 22,512 | +9,712 | 0.00% | 158,259 |
| 2024-01-30 | 2024-01-26 | 7.200 | 12,800 | +2,200 | 0.00% | 92,160 |
| 2024-01-25 | 2024-01-23 | 7.190 | 10,600 | -19,400 | 0.00% | 76,214 |
| 2024-01-24 | 2024-01-22 | 7.130 | 30,000 | -200 | 0.01% | 213,900 |
| 2024-01-23 | 2024-01-19 | 7.340 | 30,200 | -45,800 | 0.01% | 221,668 |
| 2024-01-22 | 2024-01-18 | 7.500 | 76,000 | +65,400 | 0.02% | 570,000 |
| 2024-01-16 | 2024-01-12 | 7.660 | 10,600 | -25,600 | 0.00% | 81,196 |
| 2024-01-15 | 2024-01-11 | 7.980 | 36,200 | -11,600 | 0.01% | 288,876 |
| 2024-01-12 | 2024-01-10 | 7.370 | 47,800 | -6,000 | 0.01% | 352,286 |
| 2024-01-11 | 2024-01-09 | 7.360 | 53,800 | +13,000 | 0.01% | 395,968 |
| 2024-01-10 | 2024-01-08 | 7.210 | 40,800 | +14,600 | 0.01% | 294,168 |
| 2024-01-09 | 2024-01-05 | 7.770 | 26,200 | -2,200 | 0.01% | 203,574 |
| 2024-01-08 | 2024-01-04 | 7.770 | 28,400 | -10,400 | 0.01% | 220,668 |
| 2024-01-05 | 2024-01-03 | 7.830 | 38,800 | -3,200 | 0.01% | 303,804 |
| 2024-01-04 | 2024-01-02 | 7.930 | 42,000 | -48,600 | 0.01% | 333,060 |
| 2024-01-03 | 2023-12-29 | 7.850 | 90,600 | -10,400 | 0.02% | 711,210 |
| 2024-01-02 | 2023-12-28 | 8.040 | 101,000 | -23,600 | 0.02% | 812,040 |
| 2023-12-29 | 2023-12-27 | 7.660 | 124,600 | +66,600 | 0.03% | 954,436 |
| 2023-12-28 | 2023-12-22 | 6.710 | 58,000 | +17,600 | 0.01% | 389,180 |
| 2023-12-27 | 2023-12-21 | 6.630 | 40,400 | +24,800 | 0.01% | 267,852 |
| 2023-12-22 | 2023-12-20 | 7.270 | 15,600 | +15,600 | 0.00% | 113,412 |
| 2023-12-21 | 2023-12-19 | 7.150 | 0 | -5,600 | ||
| 2023-12-20 | 2023-12-18 | 7.290 | 5,600 | +4,600 | 0.00% | 40,824 |
| 2023-12-19 | 2023-12-15 | 8.000 | 1,000 | +200 | 0.00% | 8,000 |
| 2023-12-18 | 2023-12-14 | 8.090 | 800 | +800 | 0.00% | 6,472 |
| 2023-12-15 | 2023-12-13 | 8.000 | 0 | -5,200 | ||
| 2023-12-14 | 2023-12-12 | 7.920 | 5,200 | +3,400 | 0.00% | 41,184 |
| 2023-12-13 | 2023-12-11 | 7.780 | 1,800 | -1,800 | 0.00% | 14,004 |
| 2023-12-12 | 2023-12-08 | 8.150 | 3,600 | +3,000 | 0.00% | 29,340 |
| 2023-12-11 | 2023-12-07 | 8.380 | 600 | +600 | 0.00% | 5,028 |
| 2023-12-08 | 2023-12-06 | 8.630 | 0 | -4,800 | ||
| 2023-12-07 | 2023-12-05 | 8.430 | 4,800 | +3,000 | 0.00% | 40,464 |
| 2023-12-06 | 2023-12-04 | 8.420 | 1,800 | +200 | 0.00% | 15,156 |
| 2023-12-05 | 2023-12-01 | 8.580 | 1,600 | +1,600 | 0.00% | 13,728 |
| 2023-12-04 | 2023-11-30 | 8.790 | 0 | -107,400 | ||
| 2023-12-01 | 2023-11-29 | 8.380 | 107,400 | -39,000 | 0.02% | 900,012 |
| 2023-11-30 | 2023-11-28 | 9.000 | 146,400 | -34,400 | 0.03% | 1,317,600 |
| 2023-11-29 | 2023-11-27 | 9.140 | 180,800 | +3,600 | 0.04% | 1,652,512 |
| 2023-11-28 | 2023-11-24 | 9.120 | 177,200 | +39,400 | 0.04% | 1,616,064 |
| 2023-11-27 | 2023-11-23 | 9.250 | 137,800 | -116,000 | 0.03% | 1,274,650 |
| 2023-11-24 | 2023-11-22 | 9.350 | 253,800 | +22,400 | 0.05% | 2,373,030 |
| 2023-11-23 | 2023-11-21 | 9.440 | 231,400 | +168,600 | 0.05% | 2,184,416 |
| 2023-11-22 | 2023-11-20 | 9.290 | 62,800 | -50,870 | 0.01% | 583,412 |
| 2023-11-21 | 2023-11-17 | 9.080 | 113,670 | +25,764 | 0.02% | 1,032,124 |
| 2023-11-20 | 2023-11-16 | 9.300 | 87,906 | +87,906 | 0.02% | 817,526 |
| 2023-11-17 | 2023-11-15 | 9.300 | 0 | -10,810 | ||
| 2023-11-16 | 2023-11-14 | 8.930 | 10,810 | +2,906 | 0.00% | 96,533 |
| 2023-11-15 | 2023-11-13 | 8.820 | 7,904 | +2,906 | 0.00% | 69,713 |
| 2023-11-14 | 2023-11-10 | 8.740 | 4,998 | +1,706 | 0.00% | 43,683 |
| 2023-11-13 | 2023-11-09 | 8.840 | 3,292 | +2,106 | 0.00% | 29,101 |
| 2023-11-10 | 2023-11-08 | 8.890 | 1,186 | -18,720 | 0.00% | 10,544 |
| 2023-11-09 | 2023-11-07 | 8.920 | 19,906 | +19,706 | 0.00% | 177,562 |
| 2023-11-08 | 2023-11-06 | 9.130 | 200 | -3,280 | 0.00% | 1,826 |
| 2023-11-06 | 2023-11-02 | 8.800 | 3,480 | +2,600 | 0.00% | 30,624 |
| 2023-11-03 | 2023-11-01 | 8.840 | 880 | -43,894 | 0.00% | 7,779 |
| 2023-11-02 | 2023-10-31 | 9.160 | 44,774 | +2,200 | 0.01% | 410,130 |
| 2023-11-01 | 2023-10-30 | 9.550 | 42,574 | +39,800 | 0.01% | 406,582 |
| 2023-10-30 | 2023-10-26 | 8.930 | 2,774 | -1,600 | 0.00% | 24,772 |
| 2023-10-27 | 2023-10-25 | 9.460 | 4,374 | +1,400 | 0.00% | 41,378 |
| 2023-10-26 | 2023-10-24 | 9.750 | 2,974 | +200 | 0.00% | 28,996 |
| 2023-10-24 | 2023-10-19 | 8.900 | 2,774 | -4,800 | 0.00% | 24,689 |
| 2023-10-20 | 2023-10-18 | 8.460 | 7,574 | -1,026 | 0.00% | 64,076 |
| 2023-10-19 | 2023-10-17 | 9.360 | 8,600 | +5,777 | 0.00% | 80,496 |
| 2023-10-18 | 2023-10-16 | 9.900 | 2,823 | -9,200 | 0.00% | 27,948 |
| 2023-10-17 | 2023-10-13 | 10.960 | 12,023 | -6,200 | 0.00% | 131,772 |
| 2023-10-13 | 2023-10-11 | 11.520 | 18,223 | -41,600 | 0.00% | 209,929 |
| 2023-10-12 | 2023-10-10 | 12.180 | 59,823 | +9,600 | 0.01% | 728,644 |
| 2023-10-11 | 2023-10-09 | 11.100 | 50,223 | +5,000 | 0.01% | 557,475 |
| 2023-10-09 | 2023-10-05 | 24.100 | 45,223 | -200 | 0.01% | 1,089,874 |
| 2023-10-06 | 2023-10-04 | 29.600 | 45,423 | +45,223 | 0.01% | 1,344,521 |
| 2023-09-28 | 2023-09-26 | 33.650 | 200 | +200 | 0.00% | 6,730 |
| 2023-09-22 | 2023-09-20 | 40.650 | 0 | -16,374 | ||
| 2023-09-21 | 2023-09-19 | 41.100 | 16,374 | +600 | 0.00% | 672,971 |
| 2023-09-20 | 2023-09-18 | 39.000 | 15,774 | +15,400 | 0.00% | 615,186 |
| 2023-09-11 | 2023-09-06 | 43.300 | 374 | -17,000 | 0.00% | 16,194 |
| 2023-09-07 | 2023-09-05 | 45.050 | 17,374 | +94 | 0.00% | 782,699 |
| 2023-09-05 | 2023-08-31 | 49.400 | 17,280 | -1,000 | 0.00% | 853,632 |
| 2023-09-04 | 2023-08-30 | 47.050 | 18,280 | +18,200 | 0.00% | 860,074 |
| 2023-08-25 | 2023-08-23 | 49.900 | 80 | -800 | 0.00% | 3,992 |
| 2023-08-23 | 2023-08-21 | 50.800 | 880 | +200 | 0.00% | 44,704 |
| 2023-08-21 | 2023-08-17 | 51.000 | 680 | +200 | 0.00% | 34,680 |
| 2023-08-18 | 2023-08-16 | 51.100 | 480 | +49 | 0.00% | 24,528 |
| 2023-08-15 | 2023-08-11 | 51.500 | 431 | -200 | 0.00% | 22,196 |
| 2023-08-14 | 2023-08-10 | 50.100 | 631 | +400 | 0.00% | 31,613 |
| 2023-08-11 | 2023-08-09 | 51.350 | 231 | +45 | 0.00% | 11,862 |
| 2023-08-10 | 2023-08-08 | 50.800 | 186 | -49 | 0.00% | 9,449 |
| 2023-08-04 | 2023-08-02 | 50.300 | 235 | -1,298 | 0.00% | 11,820 |
| 2023-08-02 | 2023-07-31 | 48.300 | 1,533 | +600 | 0.00% | 74,044 |
| 2023-08-01 | 2023-07-28 | 53.800 | 933 | +600 | 0.00% | 50,195 |
| 2023-07-28 | 2023-07-26 | 49.200 | 333 | -800 | 0.00% | 16,384 |
| 2023-07-25 | 2023-07-21 | 46.000 | 1,133 | -13,000 | 0.00% | 52,118 |
| 2023-07-21 | 2023-07-19 | 45.750 | 14,133 | -400 | 0.00% | 646,585 |
| 2023-07-19 | 2023-07-14 | 43.950 | 14,533 | -200 | 0.00% | 638,725 |
| 2023-07-18 | 2023-07-13 | 43.850 | 14,733 | +12,333 | 0.00% | 646,042 |
| 2023-07-14 | 2023-07-12 | 43.750 | 2,400 | +1,867 | 0.00% | 105,000 |
| 2023-07-13 | 2023-07-11 | 43.850 | 533 | -1,200 | 0.00% | 23,372 |
| 2023-07-12 | 2023-07-10 | 43.800 | 1,733 | -16,200 | 0.00% | 75,905 |
| 2023-07-11 | 2023-07-07 | 43.800 | 17,933 | -400 | 0.00% | 785,465 |
| 2023-07-07 | 2023-07-05 | 43.950 | 18,333 | +400 | 0.00% | 805,735 |
| 2023-07-05 | 2023-07-03 | 44.650 | 17,933 | +17,933 | 0.00% | 800,708 |
| 2023-07-03 | 2023-06-29 | 45.500 | 0 | -1,800 | ||
| 2023-06-29 | 2023-06-27 | 46.750 | 1,800 | -1,400 | 0.00% | 84,150 |
| 2023-06-26 | 2023-06-21 | 46.400 | 3,200 | +2,400 | 0.00% | 148,480 |
| 2023-06-23 | 2023-06-20 | 45.400 | 800 | +800 | 0.00% | 36,320 |
| 2023-06-20 | 2023-06-16 | 47.000 | 0 | -4,400 | ||
| 2023-06-19 | 2023-06-15 | 44.800 | 4,400 | -3,800 | 0.00% | 197,120 |
| 2023-06-16 | 2023-06-14 | 44.450 | 8,200 | +1,400 | 0.00% | 364,490 |
| 2023-06-15 | 2023-06-13 | 43.900 | 6,800 | +5,600 | 0.00% | 298,520 |
| 2023-06-13 | 2023-06-09 | 43.600 | 1,200 | +1,200 | 0.00% | 52,320 |
| 2023-05-24 | 2023-05-22 | 50.850 | 0 | -200 | ||
| 2023-05-23 | 2023-05-19 | 47.150 | 200 | -200 | 0.00% | 9,430 |
| 2023-05-16 | 2023-05-12 | 45.400 | 400 | -800 | 0.00% | 18,160 |
| 2023-05-12 | 2023-05-10 | 44.650 | 1,200 | +1,200 | 0.00% | 53,580 |
| 2023-04-28 | 2023-04-26 | 41.400 | 0 | -1,200 | ||
| 2023-04-27 | 2023-04-25 | 42.550 | 1,200 | +1,200 | 0.00% | 51,060 |
| 2023-04-19 | 2023-04-17 | 45.300 | 0 | -2,200 | ||
| 2023-04-18 | 2023-04-14 | 43.850 | 2,200 | -1,200 | 0.00% | 96,470 |
| 2023-04-17 | 2023-04-13 | 42.650 | 3,400 | +2,000 | 0.00% | 145,010 |
| 2023-04-14 | 2023-04-12 | 43.450 | 1,400 | -158,760 | 0.00% | 60,830 |
| 2023-04-13 | 2023-04-11 | 44.000 | 160,160 | +160,160 | 0.03% | 7,047,040 |
| 2023-04-03 | 2023-03-30 | 42.650 | 0 | -120 | ||
| 2023-03-29 | 2023-03-27 | 44.350 | 120 | -800 | 0.00% | 5,322 |
| 2023-03-27 | 2023-03-23 | 39.950 | 920 | +920 | 0.00% | 36,754 |
| 2023-03-24 | 2023-03-22 | 38.100 | 0 | -3,000 | ||
| 2023-03-23 | 2023-03-21 | 37.450 | 3,000 | +2,400 | 0.00% | 112,350 |
| 2023-03-22 | 2023-03-20 | 39.350 | 600 | +600 | 0.00% | 23,610 |
| 2023-03-20 | 2023-03-16 | 41.500 | 0 | -400 | ||
| 2023-03-17 | 2023-03-15 | 41.200 | 400 | +400 | 0.00% | 16,480 |
| 2023-03-15 | 2023-03-13 | 58.650 | 0 | -9,400 | ||
| 2023-03-14 | 2023-03-10 | 35.400 | 9,400 | +9,400 | 0.00% | 332,760 |
| 2023-03-13 | 2023-03-09 | 30.050 | 0 | -34,200 | ||
| 2023-03-10 | 2023-03-08 | 27.600 | 34,200 | +5,200 | 0.01% | 943,920 |
| 2023-03-09 | 2023-03-07 | 27.600 | 29,000 | +5,800 | 0.01% | 800,400 |
| 2023-03-03 | 2023-03-01 | 26.650 | 23,200 | +5,000 | 0.00% | 618,280 |
| 2023-03-02 | 2023-02-28 | 24.900 | 18,200 | +5,800 | 0.00% | 453,180 |
| 2023-02-28 | 2023-02-24 | 28.800 | 12,400 | -800 | 0.00% | 357,120 |
| 2023-02-24 | 2023-02-22 | 28.450 | 13,200 | -200 | 0.00% | 375,540 |
| 2023-02-21 | 2023-02-17 | 26.000 | 13,400 | -1,000 | 0.00% | 348,400 |
| 2023-02-20 | 2023-02-16 | 27.350 | 14,400 | +1,800 | 0.00% | 393,840 |
| 2023-02-13 | 2023-02-09 | 24.800 | 12,600 | +1,000 | 0.00% | 312,480 |
| 2023-02-10 | 2023-02-08 | 24.150 | 11,600 | +400 | 0.00% | 280,140 |
| 2023-02-09 | 2023-02-07 | 24.000 | 11,200 | +200 | 0.00% | 268,800 |
| 2023-02-08 | 2023-02-06 | 23.450 | 11,000 | +1,600 | 0.00% | 257,950 |
| 2023-02-06 | 2023-02-02 | 23.500 | 9,400 | -1,600 | 0.00% | 220,900 |
| 2023-01-30 | 2023-01-26 | 23.800 | 11,000 | -200 | 0.00% | 261,800 |
| 2023-01-26 | 2023-01-19 | 22.650 | 11,200 | -400 | 0.00% | 253,680 |
| 2023-01-19 | 2023-01-17 | 23.550 | 11,600 | +400 | 0.00% | 273,180 |
| 2023-01-18 | 2023-01-16 | 24.100 | 11,200 | +11,200 | 0.00% | 269,920 |
| 2023-01-12 | 2023-01-10 | 24.000 | 0 | -400 | ||
| 2023-01-11 | 2023-01-09 | 24.400 | 400 | +400 | 0.00% | 9,760 |
| 2023-01-05 | 2023-01-03 | 23.600 | 0 | -1,400 | ||
| 2022-12-30 | 2022-12-28 | 23.350 | 1,400 | +600 | 0.00% | 32,690 |
| 2022-12-29 | 2022-12-23 | 23.250 | 800 | -1,056,200 | 0.00% | 18,600 |
| 2022-12-28 | 2022-12-22 | 24.300 | 1,057,000 | +600 | 0.21% | 25,685,100 |
| 2022-12-23 | 2022-12-21 | 23.700 | 1,056,400 | +1,056,400 | 0.21% | 25,036,680 |
| 2022-12-22 | 2022-12-20 | 24.600 | 0 | -1,058,000 | ||
| 2022-12-20 | 2022-12-16 | 24.150 | 1,058,000 | +800 | 0.21% | 25,550,700 |
| 2022-12-19 | 2022-12-15 | 26.050 | 1,057,200 | +800 | 0.21% | 27,540,060 |
| 2022-12-15 | 2022-12-13 | 24.750 | 1,056,400 | -400 | 0.21% | 26,145,900 |
| 2022-12-13 | 2022-12-09 | 25.000 | 1,056,800 | +400 | 0.21% | 26,420,000 |
| 2022-11-22 | 2022-11-18 | 23.900 | 1,056,400 | -100,000 | 0.21% | 25,247,960 |
| 2022-11-17 | 2022-11-15 | 23.350 | 1,156,400 | -200 | 0.23% | 27,001,940 |
| 2022-11-16 | 2022-11-14 | 23.000 | 1,156,600 | -7,600 | 0.23% | 26,601,800 |
| 2022-11-15 | 2022-11-11 | 22.300 | 1,164,200 | -53,800 | 0.24% | 25,961,660 |
| 2022-11-14 | 2022-11-10 | 23.200 | 1,218,000 | -23,000 | 0.25% | 28,257,600 |
| 2022-11-11 | 2022-11-09 | 25.100 | 1,241,000 | -15,400 | 0.25% | 31,149,100 |
| 2022-11-09 | 2022-11-07 | 27.300 | 1,256,400 | -28,400 | 0.26% | 34,299,720 |
| 2022-11-08 | 2022-11-04 | 28.700 | 1,284,800 | -100,000 | 0.26% | 36,873,760 |
| 2022-11-07 | 2022-11-03 | 27.400 | 1,384,800 | -22,200 | 0.28% | 37,943,520 |
| 2022-11-04 | 2022-11-02 | 30.300 | 1,407,000 | -50,000 | 0.29% | 42,632,100 |
| 2022-11-02 | 2022-10-31 | 29.950 | 1,457,000 | +1,348,600 | 0.30% | 43,637,150 |
| 2022-11-01 | 2022-10-28 | 21.500 | 108,400 | -50,000 | 0.02% | 2,330,600 |
| 2022-10-31 | 2022-10-27 | 20.800 | 158,400 | -26,000 | 0.03% | 3,294,720 |
| 2022-10-28 | 2022-10-26 | 20.800 | 184,400 | -28,600 | 0.04% | 3,835,520 |
| 2022-10-27 | 2022-10-25 | 20.200 | 213,000 | -23,400 | 0.04% | 4,302,600 |
| 2022-10-26 | 2022-10-24 | 19.200 | 236,400 | -17,000 | 0.05% | 4,538,880 |
| 2022-10-20 | 2022-10-18 | 19.600 | 253,400 | -5,800 | 0.05% | 4,966,640 |
| 2022-10-19 | 2022-10-17 | 20.050 | 259,200 | -6,000 | 0.05% | 5,196,960 |
| 2022-10-18 | 2022-10-14 | 19.200 | 265,200 | -42,600 | 0.05% | 5,091,840 |
| 2022-10-10 | 2022-10-06 | 16.660 | 307,800 | 0.06% | 5,127,948 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy