History of CCASS shareholding

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.880 4,400 +0 0.00% 12,672
2025-10-13 2025-10-09 3.010 4,400 +0 0.00% 13,244
2025-10-10 2025-10-08 3.220 4,400 +4,400 0.00% 14,168
2025-10-09 2025-10-06 3.240 0 -1,800
2025-10-08 2025-10-03 3.240 1,800 +1,800 0.00% 5,832
2025-10-03 2025-09-30 3.210 0 -7,600
2025-10-02 2025-09-29 3.200 7,600 -40,400 0.00% 24,320
2025-09-30 2025-09-26 3.160 48,000 -42,200 0.01% 151,680
2025-09-29 2025-09-25 3.180 90,200 +55,000 0.01% 286,836
2025-09-26 2025-09-24 3.250 35,200 -2,600 0.00% 114,400
2025-09-24 2025-09-22 3.470 37,800 +37,800 0.01% 131,166
2025-09-17 2025-09-15 3.920 0 -1,028
2025-09-16 2025-09-12 3.870 1,028 +600 0.00% 3,978
2025-09-15 2025-09-11 3.590 428 -600 0.00% 1,537
2025-09-12 2025-09-10 3.930 1,028 +1,028 0.00% 4,040
2025-09-08 2025-09-04 5.250 0 -800
2025-09-05 2025-09-03 5.280 800 -200 0.00% 4,224
2025-09-04 2025-09-02 5.230 1,000 +1,000 0.00% 5,230
2025-08-11 2025-08-07 6.110 0 -200
2025-08-08 2025-08-06 6.290 200 +200 0.00% 1,258
2025-07-25 2025-07-23 6.200 0 -400
2025-07-24 2025-07-22 6.350 400 +400 0.00% 2,540
2025-07-03 2025-06-30 4.640 0 -400
2025-07-02 2025-06-27 4.650 400 +400 0.00% 1,860
2025-06-27 2025-06-25 4.900 0 -674
2025-06-25 2025-06-23 4.800 674 +674 0.00% 3,235
2025-05-29 2025-05-27 3.500 0 -2,000
2025-05-28 2025-05-26 3.530 2,000 +2,000 0.00% 7,060
2025-05-22 2025-05-20 4.100 0 -200
2025-05-21 2025-05-19 4.110 200 +200 0.00% 822
2025-05-13 2025-05-09 4.280 0 -1,800
2025-05-12 2025-05-08 4.240 1,800 +1,800 0.00% 7,632
2025-05-09 2025-05-07 4.340 0 -5,714
2025-05-08 2025-05-06 4.520 5,714 +4,000 0.00% 25,827
2025-05-07 2025-05-02 4.900 1,714 +1,714 0.00% 8,399
2025-05-06 2025-04-30 4.390 0 -400
2025-05-02 2025-04-29 4.350 400 +400 0.00% 1,740
2025-04-30 2025-04-28 4.340 0 -1,200
2025-04-29 2025-04-25 4.430 1,200 +1,200 0.00% 5,316
2025-04-22 2025-04-16 4.250 0 -933
2025-04-17 2025-04-15 4.490 933 +933 0.00% 4,189
2025-04-14 2025-04-10 4.830 0 -333
2025-04-11 2025-04-09 4.830 333 +333 0.00% 1,608
2025-03-27 2025-03-25 5.250 0 -1,274
2025-03-26 2025-03-24 5.590 1,274 -4,726 0.00% 7,122
2025-03-25 2025-03-21 5.610 6,000 -17,474 0.00% 33,660
2025-03-24 2025-03-20 5.950 23,474 -48,526 0.00% 139,670
2025-03-21 2025-03-19 6.070 72,000 +71,292 0.01% 437,040
2025-03-20 2025-03-18 5.380 708 +708 0.00% 3,809
2025-03-14 2025-03-12 5.000 0 -148,000
2025-03-13 2025-03-11 5.070 148,000 +147,600 0.02% 750,360
2025-03-12 2025-03-10 4.820 400 -1,000 0.00% 1,928
2025-03-11 2025-03-07 4.950 1,400 +1,000 0.00% 6,930
2025-03-10 2025-03-06 5.070 400 +400 0.00% 2,028
2025-03-03 2025-02-27 5.170 0 -508
2025-02-28 2025-02-26 5.150 508 +508 0.00% 2,616
2025-02-21 2025-02-19 5.150 0 -7,200
2025-02-20 2025-02-18 5.190 7,200 -31,228 0.00% 37,368
2025-02-19 2025-02-17 5.330 38,428 +37,828 0.01% 204,821
2025-02-18 2025-02-14 5.020 600 +600 0.00% 3,012
2025-02-11 2025-02-07 5.100 0 -800
2025-02-10 2025-02-06 5.000 800 +800 0.00% 4,000
2025-02-06 2025-02-04 5.100 0 -150,000
2025-02-05 2025-02-03 5.060 150,000 -74,663 0.02% 759,000
2025-02-04 2025-01-28 4.740 224,663 +224,663 0.03% 1,064,903
2025-02-03 2025-01-24 4.620 0 -200
2025-01-27 2025-01-23 4.790 200 +200 0.00% 958
2025-01-03 2024-12-31 5.450 0 -600
2025-01-02 2024-12-27 5.430 600 +600 0.00% 3,258
2024-12-30 2024-12-24 5.380 0 -1,200
2024-12-27 2024-12-20 5.440 1,200 +1,200 0.00% 6,528
2024-12-23 2024-12-19 5.030 0 -1,000
2024-12-19 2024-12-17 5.070 1,000 +1,000 0.00% 5,070
2024-12-18 2024-12-16 4.960 0 -1,200
2024-12-17 2024-12-13 5.140 1,200 +400 0.00% 6,168
2024-12-16 2024-12-12 5.030 800 +800 0.00% 4,024
2024-12-12 2024-12-10 5.140 0 -302,984
2024-12-04 2024-12-02 5.650 302,984 -15,986 0.04% 1,711,860
2024-12-03 2024-11-29 5.500 318,970 -266,250 0.04% 1,754,335
2024-12-02 2024-11-28 5.710 585,220 +4,067 0.08% 3,341,606
2024-11-29 2024-11-27 5.690 581,153 +277,769 0.08% 3,306,761
2024-11-28 2024-11-26 5.910 303,384 -289,034 0.04% 1,792,999
2024-11-27 2024-11-25 5.900 592,418 -598,825 0.08% 3,495,266
2024-11-26 2024-11-22 5.390 1,191,243 +398,825 0.16% 6,420,800
2024-11-25 2024-11-21 5.600 792,418 +489,434 0.10% 4,437,541
2024-11-22 2024-11-20 5.980 302,984 -489,434 0.04% 1,811,844
2024-11-21 2024-11-19 5.290 792,418 +489,434 0.10% 4,191,891
2024-11-20 2024-11-18 5.200 302,984 -1,189,551 0.04% 1,575,517
2024-11-19 2024-11-15 5.240 1,492,535 +1,030,240 0.20% 7,820,883
2024-11-18 2024-11-14 5.230 462,295 -312,469 0.06% 2,417,803
2024-11-15 2024-11-13 5.210 774,764 +471,780 0.10% 4,036,520
2024-11-14 2024-11-12 5.250 302,984 -471,809 0.04% 1,590,666
2024-11-13 2024-11-11 5.240 774,793 +471,809 0.10% 4,059,915
2024-11-12 2024-11-08 5.230 302,984 -1,424 0.04% 1,584,606
2024-11-11 2024-11-07 5.150 304,408 +1,424 0.04% 1,567,701
2024-11-08 2024-11-06 5.180 302,984 -489,366 0.04% 1,569,457
2024-11-07 2024-11-05 5.200 792,350 +489,366 0.10% 4,120,220
2024-10-31 2024-10-29 5.230 302,984 -200 0.04% 1,584,606
2024-10-29 2024-10-25 5.270 303,184 +200 0.04% 1,597,780
2024-10-25 2024-10-23 5.080 302,984 -1,200 0.04% 1,539,159
2024-10-24 2024-10-22 5.150 304,184 +1,200 0.04% 1,566,548
2024-10-23 2024-10-21 5.180 302,984 -1,604,480 0.04% 1,569,457
2024-10-22 2024-10-18 5.250 1,907,464 +1,603,280 0.25% 10,014,186
2024-10-21 2024-10-17 5.130 304,184 +1,200 0.04% 1,560,464
2024-10-18 2024-10-16 5.350 302,984 -1,000 0.04% 1,620,964
2024-10-17 2024-10-15 5.230 303,984 +1,000 0.04% 1,589,836
2024-10-16 2024-10-14 5.330 302,984 -400 0.04% 1,614,905
2024-10-15 2024-10-10 5.660 303,384 +200 0.04% 1,717,153
2024-10-14 2024-10-09 5.900 303,184 +200 0.04% 1,788,786
2024-10-08 2024-10-04 6.000 302,984 -800,028 0.04% 1,817,904
2024-10-07 2024-10-03 6.090 1,103,012 +695,194 0.14% 6,717,343
2024-10-04 2024-10-02 6.400 407,818 -726,577 0.05% 2,610,035
2024-10-03 2024-09-30 6.270 1,134,395 +830,011 0.15% 7,112,657
2024-10-02 2024-09-27 5.930 304,384 -815,504 0.04% 1,804,997
2024-09-30 2024-09-26 5.710 1,119,888 +203,333 0.15% 6,394,560
2024-09-27 2024-09-25 5.460 916,555 +131,291 0.12% 5,004,390
2024-09-26 2024-09-24 5.550 785,264 -131,291 0.10% 4,358,215
2024-09-25 2024-09-23 5.480 916,555 +131,291 0.12% 5,022,721
2024-09-24 2024-09-20 5.720 785,264 +182 0.10% 4,491,710
2024-09-23 2024-09-19 5.580 785,082 -182 0.10% 4,380,758
2024-09-20 2024-09-17 5.560 785,264 +39 0.10% 4,366,068
2024-09-19 2024-09-16 5.510 785,225 -39 0.10% 4,326,590
2024-09-17 2024-09-13 5.620 785,264 -229,870 0.10% 4,413,184
2024-09-16 2024-09-12 5.710 1,015,134 -247,019 0.13% 5,796,415
2024-09-13 2024-09-11 5.660 1,262,153 -229,781 0.17% 7,143,786
2024-09-12 2024-09-10 5.640 1,491,934 +229,781 0.20% 8,414,508
2024-09-10 2024-09-05 5.800 1,262,153 +476,800 0.17% 7,320,487
2024-09-05 2024-09-03 5.870 785,353 -907,023 0.10% 4,610,022
2024-09-04 2024-09-02 5.900 1,692,376 +79 0.22% 9,985,018
2024-09-03 2024-08-30 5.970 1,692,297 -120 0.22% 10,103,013
2024-09-02 2024-08-29 5.980 1,692,417 +84 0.22% 10,120,654
2024-08-30 2024-08-28 5.820 1,692,333 -84 0.22% 9,849,378
2024-08-29 2024-08-27 5.790 1,692,417 +1,389,433 0.22% 9,799,094
2024-08-28 2024-08-26 5.780 302,984 -1,390,034 0.04% 1,751,248
2024-08-27 2024-08-23 5.700 1,693,018 +1,209,300 0.22% 9,650,203
2024-08-26 2024-08-22 5.940 483,718 +146,964 0.06% 2,873,285
2024-08-23 2024-08-21 5.770 336,754 -147,004 0.04% 1,943,071
2024-08-22 2024-08-20 5.780 483,758 +180,774 0.06% 2,796,121
2024-08-21 2024-08-19 5.750 302,984 -3,149,750 0.04% 1,742,158
2024-08-20 2024-08-16 5.750 3,452,734 +3,148,522 0.45% 19,853,220
2024-08-19 2024-08-15 5.880 304,212 -2,695,065 0.04% 1,788,767
2024-08-16 2024-08-14 5.990 2,999,277 +52,545 0.39% 17,965,669
2024-08-15 2024-08-13 6.030 2,946,732 +433,294 0.39% 17,768,794
2024-08-14 2024-08-12 6.040 2,513,438 +276,407 0.33% 15,181,166
2024-08-13 2024-08-09 6.000 2,237,031 -276,449 0.29% 13,422,186
2024-08-12 2024-08-08 6.010 2,513,480 +276,442 0.33% 15,106,015
2024-08-09 2024-08-07 6.140 2,237,038 -276,442 0.29% 13,735,413
2024-08-08 2024-08-06 6.110 2,513,480 +1,567,900 0.33% 15,357,363
2024-08-07 2024-08-05 6.080 945,580 +642,596 0.12% 5,749,126
2024-08-06 2024-08-02 6.140 302,984 -3,165,883 0.04% 1,860,322
2024-08-05 2024-08-01 6.490 3,468,867 +1,344,247 0.45% 22,512,947
2024-08-02 2024-07-31 6.280 2,124,620 -1,355,836 0.28% 13,342,614
2024-08-01 2024-07-30 6.050 3,480,456 +1,588,170 0.46% 21,056,759
2024-07-31 2024-07-29 6.100 1,892,286 -345,263 0.25% 11,542,945
2024-07-30 2024-07-26 6.180 2,237,549 +345,261 0.29% 13,828,053
2024-07-29 2024-07-25 6.130 1,892,288 +238,277 0.25% 11,599,725
2024-07-26 2024-07-24 6.270 1,654,011 -2,189,404 0.22% 10,370,649
2024-07-25 2024-07-23 6.100 3,843,415 +1,950,997 0.50% 23,444,832
2024-07-24 2024-07-22 6.280 1,892,418 -2,056,078 0.25% 11,884,385
2024-07-23 2024-07-19 6.000 3,948,496 +2,056,141 0.52% 23,690,976
2024-07-22 2024-07-18 6.100 1,892,355 -51 0.25% 11,543,366
2024-07-19 2024-07-17 6.140 1,892,406 -2,042,120 0.25% 11,619,373
2024-07-18 2024-07-16 6.190 3,934,526 +3,631,542 0.52% 24,354,716
2024-07-17 2024-07-15 6.120 302,984 -3,418,558 0.04% 1,854,262
2024-07-16 2024-07-12 6.230 3,721,542 -26,702 0.49% 23,185,207
2024-07-15 2024-07-11 6.360 3,748,244 -141,399 0.49% 23,838,832
2024-07-12 2024-07-10 6.080 3,889,643 -12,370 0.51% 23,649,029
2024-07-11 2024-07-09 6.230 3,902,013 -46,092 0.51% 24,309,541
2024-07-10 2024-07-08 6.200 3,948,105 +1,280,726 0.52% 24,478,251
2024-07-09 2024-07-05 6.400 2,667,379 +774,961 0.35% 17,071,226
2024-07-04 2024-07-02 6.280 1,892,418 -1,998,956 0.25% 11,884,385
2024-07-03 2024-06-28 6.240 3,891,374 -51,960 0.51% 24,282,174
2024-07-02 2024-06-27 5.980 3,943,334 +2,050,716 0.52% 23,581,137
2024-06-28 2024-06-26 6.200 1,892,618 +200 0.25% 11,734,232
2024-06-26 2024-06-24 6.070 1,892,418 -1,714,721 0.25% 11,486,977
2024-06-25 2024-06-21 6.190 3,607,139 +2,070,534 0.47% 22,328,190
2024-06-24 2024-06-20 6.170 1,536,605 -267,055 0.20% 9,480,853
2024-06-21 2024-06-19 6.080 1,803,660 +1,425,676 0.24% 10,966,253
2024-06-20 2024-06-18 6.050 377,984 -149,997 0.05% 2,286,803
2024-06-19 2024-06-17 6.190 527,981 -3,763,271 0.07% 3,268,202
2024-06-18 2024-06-14 6.000 4,291,252 -74,200 0.56% 25,747,512
2024-06-17 2024-06-13 6.020 4,365,452 -100,000 0.57% 26,280,021
2024-06-14 2024-06-12 5.850 4,465,452 -4,588 0.59% 26,122,894
2024-06-13 2024-06-11 5.870 4,470,040 -48,824 0.59% 26,239,135
2024-06-12 2024-06-07 5.770 4,518,864 +2,198,271 0.59% 26,073,845
2024-06-11 2024-06-06 5.740 2,320,593 +1,079,710 0.30% 13,320,204
2024-06-07 2024-06-05 5.910 1,240,883 -879,293 0.16% 7,333,619
2024-06-06 2024-06-04 5.800 2,120,176 +1,312,152 0.28% 12,297,021
2024-06-05 2024-06-03 5.950 808,024 -1,632,234 0.11% 4,807,743
2024-06-04 2024-05-31 6.330 2,440,258 -60,000 0.32% 15,446,833
2024-06-03 2024-05-30 5.960 2,500,258 -10,000 0.33% 14,901,538
2024-05-31 2024-05-29 6.050 2,510,258 -42,400 0.33% 15,187,061
2024-05-30 2024-05-28 5.980 2,552,658 -7,120 0.33% 15,264,895
2024-05-29 2024-05-27 5.960 2,559,778 +97,352 0.34% 15,256,277
2024-05-28 2024-05-24 6.130 2,462,426 +202,301 0.32% 15,094,671
2024-05-27 2024-05-23 5.860 2,260,125 +807,142 0.30% 13,244,332
2024-05-24 2024-05-22 5.980 1,452,983 -993,129 0.19% 8,688,838
2024-05-23 2024-05-21 5.970 2,446,112 +162,384 0.32% 14,603,289
2024-05-22 2024-05-20 6.130 2,283,728 -1,213,856 0.30% 13,999,253
2024-05-21 2024-05-17 6.060 3,497,584 +2,309,923 0.46% 21,195,359
2024-05-20 2024-05-16 6.040 1,187,661 -2,413,105 0.16% 7,173,472
2024-05-17 2024-05-14 6.200 3,600,766 +2,725,682 0.47% 22,324,749
2024-05-16 2024-05-13 5.960 875,084 -77,900 0.11% 5,215,501
2024-05-14 2024-05-10 6.090 952,984 -2,744,213 0.13% 5,803,673
2024-05-13 2024-05-09 6.010 3,697,197 +1,793,221 0.49% 22,220,154
2024-05-10 2024-05-08 6.040 1,903,976 -80,000 0.25% 11,500,015
2024-05-09 2024-05-07 6.150 1,983,976 -119,000 0.26% 12,201,452
2024-05-08 2024-05-06 6.200 2,102,976 -2,422,799 0.28% 13,038,451
2024-05-07 2024-05-03 6.400 4,525,775 +2,281,204 0.59% 28,964,960
2024-05-06 2024-05-02 6.710 2,244,571 -1,237,680 0.29% 15,061,071
2024-05-03 2024-04-30 6.150 3,482,251 +1,135,494 0.46% 21,415,844
2024-05-02 2024-04-29 6.040 2,346,757 -1,645,418 0.31% 14,174,412
2024-04-30 2024-04-26 6.150 3,992,175 +1,400,391 0.52% 24,551,876
2024-04-29 2024-04-25 5.820 2,591,784 -1,606,434 0.34% 15,084,183
2024-04-26 2024-04-24 5.900 4,198,218 -43,800 0.55% 24,769,486
2024-04-25 2024-04-23 5.900 4,242,018 -54,400 0.56% 25,027,906
2024-04-24 2024-04-22 6.000 4,296,418 +100,185 0.56% 25,778,508
2024-04-23 2024-04-19 5.950 4,196,233 -78,286 0.55% 24,967,586
2024-04-22 2024-04-18 5.980 4,274,519 -60,600 0.56% 25,561,624
2024-04-19 2024-04-17 5.870 4,335,119 -65,600 0.57% 25,447,149
2024-04-18 2024-04-16 5.830 4,400,719 -76,000 0.58% 25,656,192
2024-04-17 2024-04-15 5.890 4,476,719 -47,800 0.59% 26,367,875
2024-04-16 2024-04-12 6.060 4,524,519 -47,074 0.59% 27,418,585
2024-04-15 2024-04-11 6.160 4,571,593 -28,200 0.60% 28,161,013
2024-04-12 2024-04-10 6.120 4,599,793 -135,000 0.60% 28,150,733
2024-04-11 2024-04-09 6.200 4,734,793 +491,874 0.62% 29,355,717
2024-04-10 2024-04-08 6.090 4,242,919 -5,506 0.56% 25,839,377
2024-04-09 2024-04-05 6.080 4,248,425 -37,000 0.56% 25,830,424
2024-04-08 2024-04-03 6.060 4,285,425 -442,895 0.56% 25,969,676
2024-04-05 2024-04-02 5.940 4,728,320 -109,400 0.62% 28,086,221
2024-04-03 2024-03-28 6.020 4,837,720 +629,321 0.64% 29,123,074
2024-04-02 2024-03-27 6.020 4,208,399 -1,072,722 0.55% 25,334,562
2024-03-28 2024-03-26 6.260 5,281,121 +948,228 0.69% 33,059,817
2024-03-27 2024-03-25 6.350 4,332,893 -1,680,184 0.57% 27,513,871
2024-03-26 2024-03-22 6.050 6,013,077 -370,812 0.79% 36,379,116
2024-03-25 2024-03-21 6.210 6,383,889 +1,955,572 0.84% 39,643,951
2024-03-22 2024-03-20 6.210 4,428,317 +2,241,850 0.58% 27,499,849
2024-03-21 2024-03-19 6.040 2,186,467 +107,957 0.29% 13,206,261
2024-03-20 2024-03-18 6.000 2,078,510 -756,362 0.27% 12,471,060
2024-03-19 2024-03-15 6.000 2,834,872 +934,872 0.37% 17,009,232
2024-03-18 2024-03-14 6.100 1,900,000 -1,589,434 0.25% 11,590,000
2024-03-15 2024-03-13 6.030 3,489,434 +1,583,095 0.46% 21,041,287
2024-03-14 2024-03-12 6.290 1,906,339 -200 0.25% 11,990,872
2024-03-13 2024-03-11 5.980 1,906,539 -2,173,024 0.25% 11,401,103
2024-03-12 2024-03-08 5.910 4,079,563 -1,000 0.54% 24,110,217
2024-03-11 2024-03-07 5.910 4,080,563 +834,979 0.54% 24,116,127
2024-03-08 2024-03-06 6.050 3,245,584 -2,898,402 0.43% 19,635,783
2024-03-07 2024-03-05 5.990 6,143,986 -17,000 0.81% 36,802,476
2024-03-06 2024-03-04 6.030 6,160,986 +2,173,030 0.81% 37,150,746
2024-03-05 2024-03-01 6.210 3,987,956 -2,173,018 0.52% 24,765,207
2024-03-04 2024-02-29 6.390 6,160,974 -9 0.81% 39,368,624
2024-03-01 2024-02-28 6.680 6,160,983 -173,906 0.81% 41,155,366
2024-02-29 2024-02-27 6.800 6,334,889 +42,200 0.83% 43,077,245
2024-02-28 2024-02-26 6.830 6,292,689 +21,000 0.83% 42,979,066
2024-02-27 2024-02-23 6.600 6,271,689 +17,391 0.82% 41,393,147
2024-02-26 2024-02-22 6.850 6,254,298 +4,400 0.82% 42,841,941
2024-02-23 2024-02-21 6.870 6,249,898 -32,892 0.82% 42,936,799
2024-02-22 2024-02-20 6.870 6,282,790 -7,200 0.83% 43,162,767
2024-02-21 2024-02-19 7.060 6,289,990 +12,000 0.83% 44,407,329
2024-02-20 2024-02-16 8.000 6,277,990 +36,200 0.82% 50,223,920
2024-02-19 2024-02-15 8.000 6,241,790 +80,800 0.82% 49,934,320
2024-02-15 2024-02-09 6.630 6,160,990 +2,158,634 0.81% 40,847,364
2024-02-14 2024-02-07 6.500 4,002,356 +14,400 0.53% 26,015,314
2024-02-07 2024-02-05 6.280 3,987,956 -2,173,033 0.52% 25,044,364
2024-02-05 2024-02-01 6.500 6,160,989 +2,164,891 0.81% 40,046,428
2024-01-31 2024-01-29 6.500 3,996,098 +942 0.52% 25,974,637
2024-01-30 2024-01-26 6.500 3,995,156 +2,200 0.52% 25,968,514
2024-01-25 2024-01-23 6.430 3,992,956 +5,000 0.52% 25,674,707
2024-01-17 2024-01-15 6.570 3,987,956 -19,600 0.52% 26,200,871
2024-01-15 2024-01-11 6.590 4,007,556 -10,400 0.53% 26,409,794
2024-01-12 2024-01-10 6.500 4,017,956 -27,000 0.53% 26,116,714
2024-01-11 2024-01-09 6.480 4,044,956 -7,400 0.53% 26,211,315
2024-01-10 2024-01-08 6.630 4,052,356 -7,200 0.53% 26,867,120
2024-01-09 2024-01-05 6.490 4,059,556 -4,200 0.53% 26,346,518
2024-01-05 2024-01-03 6.740 4,063,756 +9,200 0.53% 27,389,715
2024-01-04 2024-01-02 6.810 4,054,556 +11,600 0.53% 27,611,526
2024-01-03 2023-12-29 6.900 4,042,956 +30,800 0.53% 27,896,396
2024-01-02 2023-12-28 6.850 4,012,156 -22,400 0.53% 27,483,269
2023-12-29 2023-12-27 6.800 4,034,556 +8,800 0.53% 27,434,981
2023-12-28 2023-12-22 6.800 4,025,756 +187,956 0.53% 27,375,141
2023-12-22 2023-12-20 6.900 3,837,800 +22,200 0.50% 26,480,820
2023-12-21 2023-12-19 6.930 3,815,600 +7,000 0.50% 26,442,108
2023-12-20 2023-12-18 6.990 3,808,600 -2,169,434 0.50% 26,622,114
2023-12-19 2023-12-15 6.850 5,978,034 +2,165,034 0.78% 40,949,533
2023-12-18 2023-12-14 6.910 3,813,000 +9,400 0.50% 26,347,830
2023-12-15 2023-12-13 6.790 3,803,600 +3,600 0.50% 25,826,444
2023-12-13 2023-12-11 7.080 3,800,000 -6,400 0.50% 26,904,000
2023-12-12 2023-12-08 7.080 3,806,400 +6,400 0.50% 26,949,312
2023-12-11 2023-12-07 7.050 3,800,000 -2,200 0.50% 26,790,000
2023-12-07 2023-12-05 7.050 3,802,200 +200 0.50% 26,805,510
2023-11-24 2023-11-22 7.110 3,802,000 +2,000 0.50% 27,032,220
2023-11-23 2023-11-21 7.360 3,800,000 +50,207 0.50% 27,968,000
2023-11-22 2023-11-20 7.340 3,749,793 -2,172,304 0.49% 27,523,481
2023-11-21 2023-11-17 7.500 5,922,097 +2,042,497 0.78% 44,415,728
2023-11-17 2023-11-15 7.530 3,879,600 +1,930 0.51% 29,213,388
2023-11-15 2023-11-13 7.500 3,877,670 +9,600 0.51% 29,082,525
2023-11-14 2023-11-10 7.370 3,868,070 +2,600 0.51% 28,507,676
2023-11-13 2023-11-09 7.990 3,865,470 +18,070 0.51% 30,885,105
2023-11-10 2023-11-08 8.600 3,847,400 +17,400 0.50% 33,087,640
2023-11-09 2023-11-07 8.670 3,830,000 +11,200 0.50% 33,206,100
2023-11-08 2023-11-06 8.730 3,818,800 +18,800 0.50% 33,338,124
2023-11-06 2023-11-02 8.550 3,800,000 +15,645 0.50% 32,490,000
2023-11-03 2023-11-01 8.200 3,784,355 +99,441 0.50% 31,031,711
2023-11-02 2023-10-31 7.770 3,684,914 -2,165,359 0.48% 28,631,782
2023-11-01 2023-10-30 7.750 5,850,273 +2,050,273 0.77% 45,339,616
2023-10-31 2023-10-27 7.590 3,800,000 +3 0.50% 28,842,000
2023-10-27 2023-10-25 7.500 3,799,997 +12,684 0.50% 28,499,978
2023-10-26 2023-10-24 7.400 3,787,313 +38,357 0.50% 28,026,116
2023-10-25 2023-10-20 7.500 3,748,956 -2,800 0.49% 28,117,170
2023-10-24 2023-10-19 7.320 3,751,756 -844 0.49% 27,462,854
2023-10-20 2023-10-18 7.450 3,752,600 -16,200 0.49% 27,956,870
2023-10-19 2023-10-17 7.250 3,768,800 -11,000 0.49% 27,323,800
2023-10-18 2023-10-16 7.560 3,779,800 -1,400 0.50% 28,575,288
2023-10-17 2023-10-13 7.550 3,781,200 -6,800 0.50% 28,548,060
2023-10-16 2023-10-12 7.660 3,788,000 -1,800 0.50% 29,016,080
2023-10-13 2023-10-11 7.680 3,789,800 +2,800 0.50% 29,105,664
2023-10-12 2023-10-10 7.330 3,787,000 -13,000 0.50% 27,758,710
2023-10-11 2023-10-09 7.430 3,800,000 +56,600 0.50% 28,234,000
2023-10-10 2023-10-06 7.170 3,743,400 -17,400 0.49% 26,840,178
2023-10-09 2023-10-05 6.700 3,760,800 -3,200 0.49% 25,197,360
2023-10-05 2023-10-03 7.540 3,764,000 +1,000 0.49% 28,380,560
2023-10-04 2023-09-29 7.500 3,763,000 -6,400 0.49% 28,222,500
2023-10-03 2023-09-28 7.600 3,769,400 -21,000 0.49% 28,647,440
2023-09-29 2023-09-27 7.540 3,790,400 -11,000 0.50% 28,579,616
2023-09-28 2023-09-26 7.400 3,801,400 +1,400 0.50% 28,130,360
2023-09-27 2023-09-25 7.500 3,800,000 -600 0.50% 28,500,000
2023-09-26 2023-09-22 7.760 3,800,600 +600 0.50% 29,492,656
2023-09-25 2023-09-21 7.870 3,800,000 -200 0.50% 29,906,000
2023-09-22 2023-09-20 7.940 3,800,200 +200 0.50% 30,173,588
2023-09-19 2023-09-15 7.800 3,800,000 -15,600 0.50% 29,640,000
2023-09-18 2023-09-14 7.490 3,815,600 +13,600 0.50% 28,578,844
2023-09-15 2023-09-13 7.560 3,802,000 +2,000 0.50% 28,743,120
2023-09-14 2023-09-12 7.610 3,800,000 -2,173,033 0.50% 28,918,000
2023-09-13 2023-09-11 7.500 5,973,033 +2,162,033 0.78% 44,797,748
2023-09-12 2023-09-07 7.600 3,811,000 -600 0.50% 28,963,600
2023-09-11 2023-09-06 7.400 3,811,600 -702,784 0.50% 28,205,840
2023-09-07 2023-09-05 6.800 4,514,384 -1,467,356 0.59% 30,697,811
2023-09-06 2023-09-04 6.630 5,981,740 -282,960 0.78% 39,658,936
2023-09-05 2023-08-31 5.840 6,264,700 +92,278 0.82% 36,585,848
2023-09-04 2023-08-30 5.760 6,172,422 +190,600 0.81% 35,553,151
2023-08-31 2023-08-29 5.600 5,981,822 +8,788 0.78% 33,498,203
2023-08-30 2023-08-28 5.390 5,973,034 +1,900,000 0.78% 32,194,653
2023-08-29 2023-08-25 5.460 4,073,034 -10,600 0.53% 22,238,766
2023-08-28 2023-08-24 5.600 4,083,634 -1,174 0.54% 22,868,350
2023-08-25 2023-08-23 5.450 4,084,808 +1,748 0.54% 22,262,204
2023-08-23 2023-08-21 5.570 4,083,060 -193,174 0.54% 22,742,644
2023-08-22 2023-08-18 5.580 4,276,234 -159,854 0.56% 23,861,386
2023-08-21 2023-08-17 5.580 4,436,088 -307,800 0.58% 24,753,371
2023-08-18 2023-08-16 5.750 4,743,888 +70,448 0.62% 27,277,356
2023-08-17 2023-08-15 5.830 4,673,440 -132,600 0.61% 27,246,155
2023-08-16 2023-08-14 6.010 4,806,040 -318,925 0.63% 28,884,300
2023-08-15 2023-08-11 6.460 5,124,965 +261,091 0.67% 33,107,274
2023-08-14 2023-08-10 6.900 4,863,874 -1,534,823 0.64% 33,560,731
2023-08-11 2023-08-09 7.060 6,398,697 -73,533 0.84% 45,174,801
2023-08-10 2023-08-08 7.030 6,472,230 -329,607 0.85% 45,499,777
2023-08-09 2023-08-07 7.270 6,801,837 -42,283 0.89% 49,449,355
2023-08-08 2023-08-04 7.470 6,844,120 -78,396 0.90% 51,125,576
2023-08-07 2023-08-03 7.420 6,922,516 -70,800 0.91% 51,365,069
2023-08-04 2023-08-02 7.410 6,993,316 -50,400 0.92% 51,820,472
2023-08-03 2023-08-01 7.700 7,043,716 -136,600 0.92% 54,236,613
2023-08-02 2023-07-31 7.750 7,180,316 -319,600 0.94% 55,647,449
2023-08-01 2023-07-28 8.120 7,499,916 +74,121 0.98% 60,899,318
2023-07-31 2023-07-27 7.950 7,425,795 +3,400 0.97% 59,035,070
2023-07-28 2023-07-26 7.880 7,422,395 -992,733 0.97% 58,488,473
2023-07-27 2023-07-25 7.720 8,415,128 -200 1.10% 64,964,788
2023-07-26 2023-07-24 7.610 8,415,328 -2,173,043 1.10% 64,040,646
2023-07-25 2023-07-21 7.350 10,588,371 -1,200 1.39% 77,824,527
2023-07-21 2023-07-19 7.260 10,589,571 +1,200 1.39% 76,880,285
2023-07-20 2023-07-18 7.410 10,588,371 -4,574 1.39% 78,459,829
2023-07-18 2023-07-13 7.770 10,592,945 +3,200 1.39% 82,307,183
2023-07-14 2023-07-12 7.590 10,589,745 -600 1.39% 80,376,165
2023-07-13 2023-07-11 7.930 10,590,345 -1,800 1.39% 83,981,436
2023-07-12 2023-07-10 7.800 10,592,145 +3,400 1.39% 82,618,731
2023-07-11 2023-07-07 7.570 10,588,745 -2,600 1.39% 80,156,800
2023-07-10 2023-07-06 7.570 10,591,345 +1,400 1.39% 80,176,482
2023-07-05 2023-07-03 8.100 10,589,945 -36,626 1.39% 85,778,554
2023-07-03 2023-06-29 7.500 10,626,571 -200 1.39% 79,699,282
2023-06-30 2023-06-28 7.710 10,626,771 -59,600 1.39% 81,932,404
2023-06-29 2023-06-27 7.190 10,686,371 +80,000 1.40% 76,835,007
2023-06-28 2023-06-26 7.200 10,606,371 -541,600 1.39% 76,365,871
2023-06-27 2023-06-23 12.240 11,147,971 -1,200 1.46% 136,451,165
2023-06-26 2023-06-21 13.300 11,149,171 +11,147,371 1.46% 148,283,974
2023-06-21 2023-06-19 16.400 1,800 +1,800 0.00% 29,520
2023-06-02 2023-05-31 30.150 0 -400
2023-05-31 2023-05-29 33.900 400 -400 0.00% 13,560
2023-05-19 2023-05-17 35.600 800 +400 0.00% 28,480
2023-04-26 2023-04-24 41.850 400 -800 0.00% 16,740
2023-04-24 2023-04-20 32.900 1,200 -1,600 0.00% 39,480
2023-04-18 2023-04-14 38.400 2,800 -400 0.00% 107,520
2023-04-17 2023-04-13 42.100 3,200 +2,200 0.00% 134,720
2023-04-14 2023-04-12 40.150 1,000 -200 0.00% 40,150
2023-04-13 2023-04-11 40.550 1,200 -1,200 0.00% 48,660
2023-04-12 2023-04-06 40.650 2,400 +1,000 0.00% 97,560
2023-04-11 2023-04-04 36.900 1,400 +800 0.00% 51,660
2023-04-06 2023-04-03 36.850 600 -400 0.00% 22,110
2023-04-04 2023-03-31 36.950 1,000 +400 0.00% 36,950
2023-04-03 2023-03-30 36.800 600 +600 0.00% 22,080
2023-03-28 2023-03-24 28.200 0 -14,800
2023-03-27 2023-03-23 24.450 14,800 -5,200 0.00% 361,860
2023-03-24 2023-03-22 22.950 20,000 -5,000 0.00% 459,000
2023-03-23 2023-03-21 23.100 25,000 -6,800 0.00% 577,500
2023-03-22 2023-03-20 23.500 31,800 -6,600 0.00% 747,300
2023-03-21 2023-03-17 22.350 38,400 -600 0.01% 858,240
2023-03-20 2023-03-16 21.800 39,000 -3,200 0.01% 850,200
2023-03-16 2023-03-14 23.650 42,200 +11,600 0.01% 998,030
2023-03-15 2023-03-13 22.650 30,600 +5,400 0.00% 693,090
2023-03-14 2023-03-10 20.500 25,200 +8,000 0.00% 516,600
2023-03-13 2023-03-09 21.250 17,200 +3,400 0.00% 365,500
2023-03-10 2023-03-08 22.450 13,800 +4,000 0.00% 309,810
2023-03-09 2023-03-07 22.500 9,800 +4,400 0.00% 220,500
2023-03-03 2023-03-01 22.900 5,400 +2,000 0.00% 123,660
2023-03-02 2023-02-28 23.000 3,400 -800 0.00% 78,200
2023-02-28 2023-02-24 22.000 4,200 -600 0.00% 92,400
2023-02-27 2023-02-23 22.350 4,800 -10,000 0.00% 107,280
2023-02-24 2023-02-22 21.600 14,800 -200 0.00% 319,680
2023-02-23 2023-02-21 22.350 15,000 -1,400 0.00% 335,250
2023-02-13 2023-02-09 20.500 16,400 +800 0.00% 336,200
2023-02-08 2023-02-06 20.650 15,600 +2,200 0.00% 322,140
2023-02-06 2023-02-02 19.960 13,400 -1,600 0.00% 267,464
2023-01-26 2023-01-19 22.350 15,000 +1,400 0.00% 335,250
2023-01-20 2023-01-18 22.000 13,600 +7,400 0.00% 299,200
2023-01-19 2023-01-17 19.760 6,200 +3,800 0.00% 122,512
2023-01-18 2023-01-16 19.300 2,400 +2,400 0.00% 46,320
2022-12-29 2022-12-23 25.000 0

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