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 0.201 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.203 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.194 0 +0
2025-10-06 2025-10-02 0.194 0 +0
2025-10-03 2025-09-30 0.198 0 +0
2025-10-02 2025-09-29 0.206 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.210 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.225 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.235 0 +0
2025-09-22 2025-09-18 0.226 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.240 0 +0
2025-09-17 2025-09-15 0.228 0 +0
2025-09-16 2025-09-12 0.239 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.236 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.250 0 +0
2025-09-09 2025-09-05 0.246 0 +0
2025-09-08 2025-09-04 0.249 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.242 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.239 0 +0
2025-09-01 2025-08-28 0.243 0 +0
2025-08-29 2025-08-27 0.242 0 +0
2025-08-28 2025-08-26 0.244 0 +0
2025-08-27 2025-08-25 0.249 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.247 0 +0
2025-08-22 2025-08-20 0.244 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.205 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.206 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.226 0 +0
2025-08-07 2025-08-05 0.226 0 +0
2025-08-06 2025-08-04 0.225 0 +0
2025-08-05 2025-08-01 0.225 0 +0
2025-08-04 2025-07-31 0.225 0 +0
2025-08-01 2025-07-30 0.223 0 +0
2025-07-31 2025-07-29 0.223 0 +0
2025-07-30 2025-07-28 0.223 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.237 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.232 0 +0
2025-07-18 2025-07-16 0.217 0 +0
2025-07-17 2025-07-15 0.223 0 +0
2025-07-16 2025-07-14 0.232 0 +0
2025-07-15 2025-07-11 0.225 0 +0
2025-07-14 2025-07-10 0.218 0 +0
2025-07-11 2025-07-09 0.202 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.192 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.190 0 +0
2025-07-03 2025-06-30 0.179 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.181 0 +0
2025-06-27 2025-06-25 0.181 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.175 0 +0
2025-06-24 2025-06-20 0.188 0 +0
2025-06-23 2025-06-19 0.188 0 +0
2025-06-20 2025-06-18 0.190 0 +0
2025-06-19 2025-06-17 0.187 0 +0
2025-06-18 2025-06-16 0.187 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.195 0 +0
2025-06-13 2025-06-11 0.196 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.193 0 +0
2025-06-10 2025-06-06 0.197 0 +0
2025-06-09 2025-06-05 0.197 0 +0
2025-06-06 2025-06-04 0.197 0 +0
2025-06-05 2025-06-03 0.197 0 +0
2025-06-04 2025-06-02 0.188 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.184 0 +0
2025-05-30 2025-05-28 0.181 0 +0
2025-05-29 2025-05-27 0.183 0 +0
2025-05-28 2025-05-26 0.183 0 +0
2025-05-27 2025-05-23 0.184 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.184 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.177 0 +0
2025-05-19 2025-05-15 0.169 0 +0
2025-05-16 2025-05-14 0.190 0 +0
2025-05-15 2025-05-13 0.190 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.184 0 +0
2025-05-12 2025-05-08 0.185 0 +0
2025-05-09 2025-05-07 0.186 0 +0
2025-05-08 2025-05-06 0.187 0 +0
2025-05-07 2025-05-02 0.181 0 +0
2025-05-06 2025-04-30 0.181 0 +0
2025-05-02 2025-04-29 0.190 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.187 0 +0
2025-04-28 2025-04-24 0.182 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.181 0 +0
2025-04-23 2025-04-17 0.181 0 +0
2025-04-22 2025-04-16 0.199 0 +0
2025-04-17 2025-04-15 0.179 0 +0
2025-04-16 2025-04-14 0.187 0 +0
2025-04-15 2025-04-11 0.187 0 +0
2025-04-14 2025-04-10 0.184 0 +0
2025-04-11 2025-04-09 0.185 0 +0
2025-04-10 2025-04-08 0.180 0 +0
2025-04-09 2025-04-07 0.167 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.206 0 +0
2025-03-31 2025-03-27 0.217 0 +0
2025-03-28 2025-03-26 0.201 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.215 0 +0
2025-03-24 2025-03-20 0.209 0 +0
2025-03-21 2025-03-19 0.190 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.181 0 +0
2025-03-17 2025-03-13 0.181 0 +0
2025-03-14 2025-03-12 0.182 0 +0
2025-03-13 2025-03-11 0.189 0 +0
2025-03-12 2025-03-10 0.196 0 +0
2025-03-11 2025-03-07 0.187 0 +0
2025-03-10 2025-03-06 0.184 0 +0
2025-03-07 2025-03-05 0.192 0 +0
2025-03-06 2025-03-04 0.186 0 +0
2025-03-05 2025-03-03 0.183 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.207 0 +0
2025-02-28 2025-02-26 0.197 0 +0
2025-02-27 2025-02-25 0.226 0 +0
2025-02-26 2025-02-24 0.243 0 +0
2025-02-25 2025-02-21 0.236 0 +0
2025-02-24 2025-02-20 0.238 0 +0
2025-02-21 2025-02-19 0.233 0 +0
2025-02-20 2025-02-18 0.223 0 +0
2025-02-19 2025-02-17 0.233 0 +0
2025-02-18 2025-02-14 0.232 0 +0
2025-02-17 2025-02-13 0.231 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.258 0 +0
2025-02-12 2025-02-10 0.251 0 +0
2025-02-11 2025-02-07 0.245 0 +0
2025-02-10 2025-02-06 0.251 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.258 0 +0
2025-02-05 2025-02-03 0.258 0 -31,634
2025-02-04 2025-01-28 0.258 31,634 +31,634 0.00% 8,160
2024-06-11 2024-06-06 0.248 0 -336,114
2024-05-20 2024-05-16 0.244 336,114 +5,531 0.02% 81,928
2024-04-23 2024-04-19 0.252 330,583 +3,889 0.02% 83,300
2024-04-17 2024-04-15 0.252 326,694 +326,694 0.02% 82,320
2024-02-01 2024-01-30 0.267 0 -151,679
2024-01-30 2024-01-26 0.262 151,679 +151,679 0.01% 39,780
2023-12-06 2023-12-04 0.273 0 -3,889
2023-12-05 2023-12-01 0.283 3,889 +3,889 0.00% 1,100
2023-11-20 2023-11-16 0.278 0 -3,889
2023-11-16 2023-11-14 0.303 3,889 +3,889 0.00% 1,180
2023-11-14 2023-11-10 0.314 0 -3,889
2023-11-13 2023-11-09 0.288 3,889 +3,889 0.00% 1,120
2023-10-13 2023-10-11 0.257 0 -3,889
2023-10-11 2023-10-09 0.237 3,889 +3,889 0.00% 920
2023-03-14 2023-03-10 0.424 0 -11,316
2023-03-13 2023-03-09 0.435 11,316 +11,316 0.00% 4,920
2023-03-08 2023-03-06 0.451 0 -11,316
2023-03-07 2023-03-03 0.451 11,316 +11,316 0.00% 5,100
2023-02-21 2023-02-17 0.456 0 -23,575
2023-02-20 2023-02-16 0.472 23,575 -275,351 0.00% 11,125
2023-02-17 2023-02-15 0.472 298,926 +45,263 0.02% 141,065
2023-02-16 2023-02-14 0.477 253,663 +140,505 0.01% 121,050
2023-02-01 2023-01-30 0.440 113,158 +113,158 0.01% 49,800
2023-01-30 2023-01-26 0.398 0 -147,106
2023-01-27 2023-01-20 0.376 147,106 -287,610 0.01% 55,380
2023-01-26 2023-01-19 0.382 434,716 -70,724 0.02% 165,960
2023-01-20 2023-01-18 0.387 505,440 +346,076 0.03% 195,640
2023-01-19 2023-01-17 0.387 159,364 +113,158 0.01% 61,685
2023-01-18 2023-01-16 0.403 46,206 +22,631 0.00% 18,620
2023-01-17 2023-01-13 0.408 23,575 -115,987 0.00% 9,625
2023-01-16 2023-01-12 0.313 139,562 +124,474 0.01% 43,660
2023-01-13 2023-01-11 0.286 15,088 -84,868 0.00% 4,320
2023-01-06 2023-01-04 0.281 99,956 -943 0.01% 28,090
2023-01-05 2023-01-03 0.292 100,899 -943 0.01% 29,425
2023-01-04 2022-12-30 0.281 101,842 -1,886 0.01% 28,620
2022-12-30 2022-12-28 0.256 103,728 -9,430 0.01% 26,510
2022-12-22 2022-12-20 0.252 113,158 +7,544 0.01% 28,560
2022-12-19 2022-12-15 0.260 105,614 -19,803 0.01% 27,440
2022-12-13 2022-12-09 0.233 125,417 -228,202 0.01% 29,260
2022-12-12 2022-12-08 0.242 353,619 +257,435 0.02% 85,500
2022-12-09 2022-12-07 0.244 96,184 -1,886 0.01% 23,460
2022-12-07 2022-12-05 0.250 98,070 -49,036 0.01% 24,544
2022-12-01 2022-11-29 0.252 147,106 -427,172 0.01% 37,128
2022-11-29 2022-11-25 0.248 574,278 -94,298 0.03% 142,506
2022-11-28 2022-11-24 0.244 668,576 -88,641 0.03% 163,070
2022-11-24 2022-11-22 0.244 757,217 +691,208 0.04% 184,690
2022-11-23 2022-11-21 0.251 66,009 +39,605 0.00% 16,590
2022-11-22 2022-11-18 0.250 26,404 -26,403 0.00% 6,608
2022-11-21 2022-11-17 0.262 52,807 +33,947 0.00% 13,832
2022-11-18 2022-11-16 0.265 18,860 -41,491 0.00% 5,000
2022-11-14 2022-11-10 0.270 60,351 -11,316 0.00% 16,320
2022-11-11 2022-11-09 0.265 71,667 -3,772 0.00% 19,000
2022-11-10 2022-11-08 0.276 75,439 -124,474 0.00% 20,800
2022-11-09 2022-11-07 0.265 199,913 -181,996 0.01% 53,000
2022-11-08 2022-11-04 0.270 381,909 -7,544 0.02% 103,275
2022-11-07 2022-11-03 0.265 389,453 +132,018 0.02% 103,250
2022-11-04 2022-11-02 0.265 257,435 -40,548 0.01% 68,250
2022-11-03 2022-11-01 0.258 297,983 +99,013 0.02% 76,788
2022-11-02 2022-10-31 0.257 198,970 -153,706 0.01% 51,062
2022-11-01 2022-10-28 0.233 352,676 +336,645 0.02% 82,280
2022-10-28 2022-10-26 0.245 16,031 -11,316 0.00% 3,927
2022-10-27 2022-10-25 0.251 27,347 +14,145 0.00% 6,873
2022-09-27 2022-09-23 0.302 13,202 -943 0.00% 3,990
2022-09-08 2022-09-06 0.345 14,145 -943 0.00% 4,875
2022-08-29 2022-08-25 0.387 15,088 -3,772 0.00% 5,840
2022-08-26 2022-08-24 0.392 18,860 -41,491 0.00% 7,400
2022-08-23 2022-08-19 0.429 60,351 -675,177 0.00% 25,920
2022-08-19 2022-08-17 0.424 735,528 -595,967 0.04% 312,000
2022-08-17 2022-08-15 0.387 1,331,495 +1,176,845 0.07% 515,380
2022-08-16 2022-08-12 1.209 154,650 +86,755 0.01% 186,961
2022-08-15 2022-08-11 1.273 67,895 -56,579 0.00% 86,400
2022-08-11 2022-08-09 1.304 124,474 +3,772 0.01% 162,360
2022-08-10 2022-08-08 1.262 120,702 -128,246 0.01% 152,320
2022-08-08 2022-08-04 1.304 248,948 -33,948 0.01% 324,720
2022-08-04 2022-08-02 1.326 282,896 -3,771 0.01% 375,001
2022-08-03 2022-08-01 1.326 286,667 -45,264 0.01% 379,999
2022-08-02 2022-07-29 1.357 331,931 -22,631 0.02% 450,560
2022-07-28 2022-07-26 1.357 354,562 +3,772 0.02% 481,279
2022-07-22 2022-07-20 1.400 350,790 +26,403 0.02% 491,039
2022-07-20 2022-07-18 1.357 324,387 +3,772 0.02% 440,320
2022-07-19 2022-07-15 1.379 320,615 +45,263 0.02% 442,000
2022-07-18 2022-07-14 1.357 275,352 -3,772 0.01% 373,760
2022-07-14 2022-07-12 1.379 279,124 -3,772 0.01% 384,801
2022-07-13 2022-07-11 1.421 282,896 +241,405 0.01% 402,001
2022-07-11 2022-07-07 1.326 41,491 -3,772 0.00% 55,000
2022-07-08 2022-07-06 1.315 45,263 +7,544 0.00% 59,520
2022-07-07 2022-07-05 1.357 37,719 -18,860 0.00% 51,199
2022-07-06 2022-07-04 1.379 56,579 -15,088 0.00% 78,000
2022-06-28 2022-06-24 1.347 71,667 +18,860 0.00% 96,520
2022-06-23 2022-06-21 1.347 52,807 -33,948 0.00% 71,120
2022-06-22 2022-06-20 1.379 86,755 -45,263 0.00% 119,601
2022-06-21 2022-06-17 1.569 132,018 +15,088 0.01% 207,200
2022-06-17 2022-06-15 1.612 116,930 +3,772 0.01% 188,480
2022-06-14 2022-06-10 1.707 113,158 +82,982 0.01% 193,200
2022-06-13 2022-06-09 1.676 30,176 +11,316 0.00% 50,561
2022-06-09 2022-06-07 1.697 18,860 -7,544 0.00% 32,001
2022-06-08 2022-06-06 1.739 26,404 +11,316 0.00% 45,921
2022-06-06 2022-06-01 1.750 15,088 -26,403 0.00% 26,400
2022-05-30 2022-05-26 1.771 41,491 -75,439 0.00% 73,479
2022-05-27 2022-05-25 1.750 116,930 -109,386 0.01% 204,600
2022-05-26 2022-05-24 1.633 226,316 +11,315 0.01% 369,599
2022-05-25 2022-05-23 1.697 215,001 -60,351 0.01% 364,801
2022-05-24 2022-05-20 1.750 275,352 -11,315 0.01% 481,801
2022-05-23 2022-05-19 1.803 286,667 -3,772 0.01% 516,799
2022-05-20 2022-05-18 1.824 290,439 -7,544 0.02% 529,759
2022-05-16 2022-05-12 1.824 297,983 +26,403 0.02% 543,519
2022-05-13 2022-05-11 1.877 271,580 +45,264 0.01% 509,761
2022-05-10 2022-05-05 1.877 226,316 -15,088 0.01% 424,799
2022-05-05 2022-05-03 1.962 241,404 +60,351 0.01% 473,600
2022-05-03 2022-04-28 1.877 181,053 +37,719 0.01% 339,840
2022-04-29 2022-04-27 1.845 143,334 -3,772 0.01% 264,480
2022-04-28 2022-04-26 1.803 147,106 +11,316 0.01% 265,201
2022-04-27 2022-04-25 1.824 135,790 -11,316 0.01% 247,680
2022-04-26 2022-04-22 1.898 147,106 +49,036 0.01% 279,241
2022-04-14 2022-04-12 2.100 98,070 +37,719 0.01% 205,919
2022-04-13 2022-04-11 2.089 60,351 +52,807 0.00% 126,080
2022-04-12 2022-04-08 2.110 7,544 +7,544 0.00% 15,920
2022-04-07 2022-04-04 2.142 0 -7,544
2022-04-06 2022-04-01 2.280 7,544 +7,544 0.00% 17,200
2022-04-04 2022-03-31 2.269 0 -22,632
2022-04-01 2022-03-30 2.132 22,632 -33,947 0.00% 48,241
2022-03-31 2022-03-29 2.174 56,579 -49,035 0.00% 123,000
2022-03-30 2022-03-28 2.142 105,614 -26,404 0.01% 226,239
2022-03-29 2022-03-25 2.153 132,018 -82,983 0.01% 284,200
2022-03-28 2022-03-24 2.216 215,001 +105,615 0.01% 476,521
2022-03-24 2022-03-22 2.121 109,386 +7,544 0.01% 231,999
2022-03-23 2022-03-21 2.121 101,842 +52,807 0.01% 215,999
2022-03-22 2022-03-18 2.100 49,035 +26,403 0.00% 102,960
2022-03-21 2022-03-17 1.994 22,632 +22,632 0.00% 45,121
2022-03-16 2022-03-14 1.824 0 -7,544
2022-03-15 2022-03-11 1.856 7,544 +7,544 0.00% 14,000
2022-02-25 2022-02-23 1.739 0 -18,860
2022-02-23 2022-02-21 1.845 18,860 +7,544 0.00% 34,801
2022-02-22 2022-02-18 1.845 11,316 +11,316 0.00% 20,880
2022-02-17 2022-02-15 1.782 0 -7,544
2022-02-16 2022-02-14 1.718 7,544 -49,035 0.00% 12,960
2022-02-14 2022-02-10 1.707 56,579 +30,175 0.00% 96,600
2022-02-11 2022-02-09 1.697 26,404 -64,123 0.00% 44,801
2022-02-09 2022-02-07 1.729 90,527 +71,667 0.00% 156,481
2022-02-07 2022-01-31 1.803 18,860 +18,860 0.00% 34,001
2022-01-20 2022-01-18 1.962 0 -52,807
2022-01-19 2022-01-17 2.036 52,807 -26,404 0.00% 107,520
2022-01-18 2022-01-14 2.153 79,211 -52,807 0.00% 170,521
2022-01-17 2022-01-13 2.110 132,018 +132,018 0.01% 278,600
2022-01-13 2022-01-11 2.322 0 -86,755
2022-01-12 2022-01-10 2.333 86,755 +60,351 0.00% 202,401
2022-01-11 2022-01-07 2.121 26,404 +26,404 0.00% 56,001
2022-01-04 2021-12-31 2.004 0 -37,719
2022-01-03 2021-12-29 2.025 37,719 +7,543 0.00% 76,399
2021-12-30 2021-12-28 2.015 30,176 -64,123 0.00% 60,801
2021-12-29 2021-12-24 1.994 94,299 +94,299 0.01% 188,001
2021-12-20 2021-12-16 1.994 0 -3,772
2021-12-17 2021-12-15 2.259 3,772 +3,772 0.00% 8,520
2021-12-16 2021-12-14 2.015 0 -354,562
2021-12-15 2021-12-13 1.909 354,562 +60,351 0.02% 676,799
2021-12-14 2021-12-10 1.962 294,211 -3,772 0.02% 577,199
2021-12-13 2021-12-09 1.962 297,983 +105,614 0.02% 584,599
2021-12-09 2021-12-07 1.697 192,369 +60,351 0.01% 326,400
2021-12-08 2021-12-06 1.665 132,018 +132,018 0.01% 219,800
2021-12-07 2021-12-03 1.612 0 -701,581
2021-12-06 2021-12-02 1.591 701,581 +109,386 0.04% 1,116,000
2021-12-03 2021-12-01 1.591 592,195 +128,246 0.03% 942,001
2021-12-01 2021-11-29 1.591 463,949 +463,949 0.03% 738,001
2021-11-30 2021-11-26 1.591 0 -550,703
2021-11-29 2021-11-25 1.591 550,703 +422,457 0.03% 876,000
2021-11-26 2021-11-24 1.538 128,246 +22,632 0.01% 197,200
2021-11-25 2021-11-23 1.580 105,614 +45,263 0.01% 166,879
2021-11-24 2021-11-22 1.580 60,351 +33,947 0.00% 95,360
2021-11-23 2021-11-19 1.601 26,404 +18,860 0.00% 42,281
2021-11-22 2021-11-18 1.591 7,544 +7,544 0.00% 12,000
2018-11-14 2018-11-12 0.435 0 -26,404
2018-11-12 2018-11-08 0.361 26,404 -37,719 0.00% 9,520
2018-10-23 2018-10-19 0.216 64,123 -33,947 0.00% 13,872
2018-10-11 2018-10-09 0.180 98,070 -11,316 0.01% 17,680
2018-10-10 2018-10-08 0.201 109,386 -162,194 0.01% 22,040
2018-10-09 2018-10-05 0.212 271,580 -18,859 0.02% 57,600
2018-10-08 2018-10-04 0.200 290,439 -26,404 0.02% 58,212
2018-10-05 2018-10-03 0.191 316,843 -18,860 0.02% 60,480
2018-10-04 2018-10-02 0.172 335,703 -30,175 0.02% 57,672
2018-10-02 2018-09-27 0.165 365,878 -18,860 0.02% 60,528
2018-09-28 2018-09-26 0.162 384,738 -162,193 0.02% 62,424
2018-09-27 2018-09-24 0.159 546,931 -41,492 0.03% 87,000
2018-09-26 2018-09-21 0.170 588,423 -30,175 0.04% 99,840
2018-09-24 2018-09-20 0.182 618,598 -18,860 0.04% 112,832
2018-09-21 2018-09-19 0.162 637,458 -64,123 0.04% 103,428
2018-09-14 2018-09-12 0.179 701,581 -37,719 0.04% 125,736
2018-09-13 2018-09-11 0.179 739,300 -3,772 0.05% 132,496
2018-09-12 2018-09-10 0.160 743,072 -30,176 0.05% 118,988
2018-09-10 2018-09-06 0.175 773,248 -3,772 0.05% 135,300
2018-09-05 2018-09-03 0.189 777,020 -11,316 0.05% 146,672
2018-09-04 2018-08-31 0.217 788,336 -26,403 0.05% 171,380
2018-08-22 2018-08-20 0.233 814,739 -3,772 0.05% 190,080
2018-08-14 2018-08-10 0.270 818,511 -3,772 0.05% 221,340
2018-08-10 2018-08-08 0.265 822,283 -22,632 0.05% 218,000
2018-08-09 2018-08-07 0.270 844,915 -22,631 0.05% 228,480
2018-08-08 2018-08-06 0.318 867,546 -56,579 0.05% 276,000
2018-08-01 2018-07-30 0.419 924,125 -18,860 0.06% 387,100
2018-07-26 2018-07-24 0.403 942,985 -30,176 0.06% 380,000
2018-07-18 2018-07-16 0.419 973,161 -11,315 0.06% 407,640
2018-07-17 2018-07-13 0.424 984,476 -11,316 0.06% 417,600
2018-07-13 2018-07-11 0.419 995,792 -60,351 0.06% 417,120
2018-07-06 2018-07-04 0.382 1,056,143 -11,316 0.07% 403,200
2018-07-03 2018-06-28 0.456 1,067,459 -3,772 0.07% 486,760
2018-06-28 2018-06-26 0.467 1,071,231 -15,088 0.07% 499,840
2018-06-27 2018-06-25 0.392 1,086,319 -18,860 0.07% 426,240
2018-06-25 2018-06-21 0.445 1,105,179 -3,771 0.07% 492,240
2018-06-22 2018-06-20 0.498 1,108,950 -18,860 0.07% 552,720
2018-05-31 2018-05-29 0.477 1,127,810 -18,860 0.07% 538,200
2018-05-16 2018-05-14 0.551 1,146,670 -3,772 0.07% 632,320
2018-05-07 2018-05-03 0.541 1,150,442 -3,772 0.07% 622,200
2018-05-03 2018-04-30 0.498 1,154,214 -7,544 0.07% 575,280
2018-04-30 2018-04-26 0.520 1,161,758 -3,772 0.07% 603,680
2018-04-26 2018-04-24 0.541 1,165,530 -15,087 0.07% 630,360
2018-04-16 2018-04-12 0.583 1,180,617 -37,720 0.07% 688,600
2018-04-03 2018-03-28 0.573 1,218,337 +18,860 0.08% 697,680
2018-03-21 2018-03-19 0.626 1,199,477 +11,316 0.08% 750,480
2018-03-16 2018-03-14 0.689 1,188,161 +3,772 0.07% 819,000
2018-03-07 2018-03-05 0.700 1,184,389 +18,859 0.07% 828,960
2018-02-28 2018-02-26 0.742 1,165,530 -7,543 0.07% 865,200
2018-02-23 2018-02-21 0.742 1,173,073 +94,298 0.07% 870,800
2018-02-22 2018-02-20 0.764 1,078,775 +3,772 0.07% 823,680
2018-02-21 2018-02-15 0.753 1,075,003 +18,860 0.07% 809,400
2018-02-20 2018-02-13 0.647 1,056,143 +33,947 0.07% 683,200
2018-02-14 2018-02-12 0.626 1,022,196 -60,351 0.06% 639,560
2018-02-12 2018-02-08 0.573 1,082,547 -11,316 0.07% 619,920
2018-02-09 2018-02-07 0.583 1,093,863 -7,544 0.07% 638,000
2018-02-08 2018-02-06 0.583 1,101,407 +248,948 0.07% 642,400
2018-02-07 2018-02-05 0.604 852,459 -7,543 0.05% 515,280
2018-02-06 2018-02-02 0.604 860,002 +41,491 0.05% 519,840
2018-02-05 2018-02-01 0.615 818,511 -30,176 0.05% 503,440
2018-02-02 2018-01-31 0.594 848,687 -18,859 0.05% 504,000
2018-02-01 2018-01-30 0.615 867,546 +90,526 0.05% 533,600
2018-01-31 2018-01-29 0.647 777,020 -30,175 0.05% 502,640
2018-01-30 2018-01-26 0.657 807,195 -147,106 0.05% 530,720
2018-01-29 2018-01-25 0.636 954,301 -11,316 0.06% 607,200
2018-01-26 2018-01-24 0.753 965,617 -11,316 0.06% 727,040
2018-01-25 2018-01-23 0.806 976,933 +90,527 0.06% 787,360
2018-01-24 2018-01-22 0.827 886,406 +192,369 0.06% 733,200
2018-01-23 2018-01-19 0.817 694,037 -3,772 0.05% 566,720
2018-01-22 2018-01-18 0.817 697,809 -11,316 0.05% 569,800
2018-01-19 2018-01-17 0.817 709,125 +448,861 0.05% 579,040
2018-01-18 2018-01-16 0.817 260,264 -7,544 0.02% 212,520
2018-01-17 2018-01-15 0.817 267,808 +267,808 0.02% 218,680
2018-01-12 2018-01-10 0.827 0 -11,316
2018-01-11 2018-01-09 0.806 11,316 +11,316 0.00% 9,120
2018-01-05 2018-01-03 0.848 0 -3,772
2018-01-04 2018-01-02 0.848 3,772 -105,614 0.00% 3,200
2018-01-03 2017-12-29 0.785 109,386 -3,772 0.01% 85,840
2018-01-02 2017-12-28 0.753 113,158 -37,720 0.01% 85,200
2017-12-29 2017-12-27 0.732 150,878 +150,878 0.01% 110,400
2017-12-28 2017-12-22 0.711 0 -67,895
2017-12-27 2017-12-21 0.711 67,895 -94,298 0.00% 48,240
2017-12-21 2017-12-19 0.615 162,193 -7,544 0.01% 99,760
2017-12-20 2017-12-18 0.594 169,737 +143,333 0.01% 100,800
2017-12-19 2017-12-15 0.753 26,404 +26,404 0.00% 19,880
2017-12-15 2017-12-13 0.711 0 -101,842
2017-12-14 2017-12-12 0.711 101,842 -45,264 0.01% 72,360
2017-12-13 2017-12-11 0.764 147,106 -67,895 0.01% 112,320
2017-12-12 2017-12-08 0.764 215,001 +215,001 0.01% 164,160
2017-11-22 2017-11-20 0.753 0 -11,316
2017-11-21 2017-11-17 0.742 11,316 -11,316 0.00% 8,400
2017-11-20 2017-11-16 0.764 22,632 +22,632 0.00% 17,280
2017-06-08 2017-06-06 0.530 0 -109,386
2017-05-09 2017-05-05 0.530 109,386 +30,175 0.01% 58,000
2017-04-11 2017-04-07 0.573 79,211 +79,211 0.01% 45,360
2016-09-01 2016-08-30 0.608 0 -48,756
2016-08-31 2016-08-29 0.608 48,756 -82,511 0.00% 29,640
2016-07-05 2016-06-30 0.619 131,267 +11,252 0.01% 81,200
2016-06-29 2016-06-27 0.587 120,015 -3,751 0.01% 70,400
2016-06-22 2016-06-20 0.640 123,766 +7,501 0.01% 79,200
2016-06-10 2016-06-07 0.725 116,265 -7,501 0.01% 84,320
2016-06-06 2016-06-02 0.725 123,766 -30,004 0.01% 89,760
2016-06-01 2016-05-30 0.693 153,770 -11,251 0.01% 106,600
2016-05-27 2016-05-25 0.693 165,021 -3,751 0.01% 114,400
2016-05-26 2016-05-24 0.715 168,772 +7,501 0.01% 120,600
2016-05-25 2016-05-23 0.704 161,271 +7,501 0.01% 113,520
2016-05-24 2016-05-20 0.736 153,770 -7,501 0.01% 113,160
2016-05-19 2016-05-17 0.715 161,271 +11,252 0.01% 115,240
2016-05-17 2016-05-13 0.725 150,019 +7,501 0.01% 108,800
2016-05-16 2016-05-12 0.715 142,518 -7,501 0.01% 101,840
2016-05-13 2016-05-11 0.715 150,019 +7,501 0.01% 107,200
2016-05-12 2016-05-10 0.725 142,518 +7,501 0.01% 103,360
2016-05-11 2016-05-09 0.725 135,017 -22,503 0.01% 97,920
2016-05-10 2016-05-06 0.725 157,520 -3,751 0.01% 114,240
2016-05-06 2016-05-04 0.747 161,271 +3,751 0.01% 120,400
2016-05-05 2016-05-03 0.768 157,520 +146,269 0.01% 120,960
2016-05-03 2016-04-28 0.832 11,251 +11,251 0.00% 9,360
2016-03-14 2016-03-10 0.853 0

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