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 | 0.560 | 4,948 | +0 | 0.00% | 2,771 |
| 2025-10-13 | 2025-10-09 | 0.590 | 4,948 | +0 | 0.00% | 2,919 |
| 2025-10-10 | 2025-10-08 | 0.620 | 4,948 | +0 | 0.00% | 3,068 |
| 2025-10-09 | 2025-10-06 | 0.630 | 4,948 | +0 | 0.00% | 3,117 |
| 2025-10-08 | 2025-10-03 | 0.630 | 4,948 | +0 | 0.00% | 3,117 |
| 2025-10-06 | 2025-10-02 | 0.680 | 4,948 | +0 | 0.00% | 3,365 |
| 2025-10-03 | 2025-09-30 | 0.630 | 4,948 | +0 | 0.00% | 3,117 |
| 2025-10-02 | 2025-09-29 | 0.590 | 4,948 | +0 | 0.00% | 2,919 |
| 2025-09-30 | 2025-09-26 | 0.600 | 4,948 | +0 | 0.00% | 2,969 |
| 2025-09-29 | 2025-09-25 | 0.590 | 4,948 | +0 | 0.00% | 2,919 |
| 2025-09-26 | 2025-09-24 | 0.620 | 4,948 | +0 | 0.00% | 3,068 |
| 2025-09-25 | 2025-09-23 | 0.580 | 4,948 | +0 | 0.00% | 2,870 |
| 2025-09-24 | 2025-09-22 | 0.580 | 4,948 | +0 | 0.00% | 2,870 |
| 2025-09-23 | 2025-09-19 | 0.570 | 4,948 | +0 | 0.00% | 2,820 |
| 2025-09-22 | 2025-09-18 | 0.590 | 4,948 | +0 | 0.00% | 2,919 |
| 2025-09-19 | 2025-09-17 | 0.580 | 4,948 | +0 | 0.00% | 2,870 |
| 2025-09-18 | 2025-09-16 | 0.570 | 4,948 | +0 | 0.00% | 2,820 |
| 2025-09-17 | 2025-09-15 | 0.570 | 4,948 | +0 | 0.00% | 2,820 |
| 2025-09-16 | 2025-09-12 | 0.560 | 4,948 | +0 | 0.00% | 2,771 |
| 2025-09-15 | 2025-09-11 | 0.550 | 4,948 | +0 | 0.00% | 2,721 |
| 2025-09-12 | 2025-09-10 | 0.550 | 4,948 | +0 | 0.00% | 2,721 |
| 2025-09-11 | 2025-09-09 | 0.550 | 4,948 | +0 | 0.00% | 2,721 |
| 2025-09-10 | 2025-09-08 | 0.560 | 4,948 | +0 | 0.00% | 2,771 |
| 2025-09-09 | 2025-09-05 | 0.560 | 4,948 | +0 | 0.00% | 2,771 |
| 2025-09-08 | 2025-09-04 | 0.550 | 4,948 | +0 | 0.00% | 2,721 |
| 2025-09-05 | 2025-09-03 | 0.540 | 4,948 | +0 | 0.00% | 2,672 |
| 2025-09-04 | 2025-09-02 | 0.550 | 4,948 | +0 | 0.00% | 2,721 |
| 2025-09-03 | 2025-09-01 | 0.590 | 4,948 | +0 | 0.00% | 2,919 |
| 2025-09-02 | 2025-08-29 | 0.580 | 4,948 | +0 | 0.00% | 2,870 |
| 2025-09-01 | 2025-08-28 | 0.620 | 4,948 | +0 | 0.00% | 3,068 |
| 2025-08-29 | 2025-08-27 | 0.600 | 4,948 | +0 | 0.00% | 2,969 |
| 2025-08-28 | 2025-08-26 | 0.600 | 4,948 | +0 | 0.00% | 2,969 |
| 2025-08-27 | 2025-08-25 | 0.630 | 4,948 | +0 | 0.00% | 3,117 |
| 2025-08-26 | 2025-08-22 | 0.670 | 4,948 | +0 | 0.00% | 3,315 |
| 2025-08-25 | 2025-08-21 | 0.660 | 4,948 | +0 | 0.00% | 3,266 |
| 2025-08-22 | 2025-08-20 | 0.670 | 4,948 | +0 | 0.00% | 3,315 |
| 2025-08-21 | 2025-08-19 | 0.650 | 4,948 | +0 | 0.00% | 3,216 |
| 2025-08-20 | 2025-08-18 | 0.670 | 4,948 | +0 | 0.00% | 3,315 |
| 2025-08-19 | 2025-08-15 | 0.590 | 4,948 | +0 | 0.00% | 2,919 |
| 2025-08-18 | 2025-08-14 | 0.580 | 4,948 | +0 | 0.00% | 2,870 |
| 2025-08-15 | 2025-08-13 | 0.560 | 4,948 | +0 | 0.00% | 2,771 |
| 2025-08-14 | 2025-08-12 | 0.580 | 4,948 | +0 | 0.00% | 2,870 |
| 2025-08-13 | 2025-08-11 | 0.520 | 4,948 | +0 | 0.00% | 2,573 |
| 2025-08-12 | 2025-08-08 | 0.530 | 4,948 | +0 | 0.00% | 2,622 |
| 2025-08-11 | 2025-08-07 | 0.550 | 4,948 | +0 | 0.00% | 2,721 |
| 2025-08-08 | 2025-08-06 | 0.550 | 4,948 | +0 | 0.00% | 2,721 |
| 2025-08-07 | 2025-08-05 | 0.550 | 4,948 | +0 | 0.00% | 2,721 |
| 2025-08-06 | 2025-08-04 | 0.550 | 4,948 | +0 | 0.00% | 2,721 |
| 2025-08-05 | 2025-08-01 | 0.550 | 4,948 | +0 | 0.00% | 2,721 |
| 2025-08-04 | 2025-07-31 | 0.540 | 4,948 | +0 | 0.00% | 2,672 |
| 2025-08-01 | 2025-07-30 | 0.550 | 4,948 | +0 | 0.00% | 2,721 |
| 2025-07-31 | 2025-07-29 | 0.560 | 4,948 | +0 | 0.00% | 2,771 |
| 2025-07-30 | 2025-07-28 | 0.560 | 4,948 | +0 | 0.00% | 2,771 |
| 2025-07-29 | 2025-07-25 | 0.560 | 4,948 | +0 | 0.00% | 2,771 |
| 2025-07-28 | 2025-07-24 | 0.550 | 4,948 | +0 | 0.00% | 2,721 |
| 2025-07-25 | 2025-07-23 | 0.540 | 4,948 | +948 | 0.00% | 2,672 |
| 2025-03-03 | 2025-02-27 | 0.640 | 4,000 | +4,000 | 0.00% | 2,560 |
| 2025-02-05 | 2025-02-03 | 0.670 | 0 | -5,000 | ||
| 2025-02-04 | 2025-01-28 | 0.610 | 5,000 | +5,000 | 0.00% | 3,050 |
| 2025-01-22 | 2025-01-20 | 0.640 | 0 | -948 | ||
| 2024-12-18 | 2024-12-16 | 0.635 | 948 | +38 | 0.00% | 602 |
| 2024-12-06 | 2024-12-04 | 0.594 | 910 | -960 | 0.00% | 540 |
| 2024-12-05 | 2024-12-03 | 0.583 | 1,870 | +960 | 0.00% | 1,091 |
| 2024-12-02 | 2024-11-28 | 0.604 | 910 | -11,520 | 0.00% | 550 |
| 2024-11-29 | 2024-11-27 | 0.583 | 12,430 | +7,680 | 0.00% | 7,251 |
| 2024-11-25 | 2024-11-21 | 0.563 | 4,750 | -5,760 | 0.00% | 2,672 |
| 2024-11-22 | 2024-11-20 | 0.583 | 10,510 | +8,640 | 0.00% | 6,131 |
| 2024-11-21 | 2024-11-19 | 0.594 | 1,870 | +960 | 0.00% | 1,110 |
| 2023-09-14 | 2023-09-12 | 1.021 | 910 | -10,266,240 | 0.00% | 929 |
| 2023-06-30 | 2023-06-28 | 1.729 | 10,267,150 | -3,840 | 1.72% | 17,753,614 |
| 2023-06-28 | 2023-06-26 | 1.646 | 10,270,990 | -54,694 | 1.72% | 16,904,338 |
| 2023-06-27 | 2023-06-23 | 1.667 | 10,325,684 | +58,560 | 1.73% | 17,209,473 |
| 2023-06-23 | 2023-06-20 | 1.594 | 10,267,124 | -4,800 | 1.72% | 16,363,229 |
| 2023-06-21 | 2023-06-19 | 1.656 | 10,271,924 | +4,800 | 1.72% | 17,012,874 |
| 2023-06-16 | 2023-06-14 | 1.927 | 10,267,124 | -76 | 1.72% | 19,785,604 |
| 2023-06-15 | 2023-06-13 | 1.927 | 10,267,200 | +960 | 1.72% | 19,785,750 |
| 2023-06-13 | 2023-06-09 | 1.677 | 10,266,240 | -7,680 | 1.72% | 17,217,340 |
| 2023-06-12 | 2023-06-08 | 1.604 | 10,273,920 | -21,120 | 1.84% | 16,481,080 |
| 2023-06-09 | 2023-06-07 | 1.625 | 10,295,040 | +28,800 | 1.84% | 16,729,440 |
| 2023-05-18 | 2023-05-16 | 1.250 | 10,266,240 | -884 | 1.84% | 12,832,800 |
| 2023-05-17 | 2023-05-15 | 1.094 | 10,267,124 | +884 | 1.84% | 11,229,667 |
| 2023-04-14 | 2023-04-12 | 1.667 | 10,266,240 | -1,920 | 1.84% | 17,110,400 |
| 2023-04-12 | 2023-04-06 | 1.802 | 10,268,160 | +1,920 | 1.84% | 18,504,080 |
| 2023-04-11 | 2023-04-04 | 1.771 | 10,266,240 | -1,920 | 1.84% | 18,179,800 |
| 2023-03-30 | 2023-03-28 | 1.667 | 10,268,160 | +1,920 | 1.84% | 17,113,600 |
| 2023-03-27 | 2023-03-23 | 1.844 | 10,266,240 | -1,920 | 1.84% | 18,928,380 |
| 2023-03-24 | 2023-03-22 | 1.969 | 10,268,160 | -1,759 | 1.84% | 20,215,440 |
| 2023-03-20 | 2023-03-16 | 2.083 | 10,269,919 | -1,920 | 1.84% | 21,395,665 |
| 2023-03-15 | 2023-03-13 | 2.083 | 10,271,839 | +960 | 1.84% | 21,399,665 |
| 2023-03-13 | 2023-03-09 | 2.729 | 10,270,879 | -5,760 | 1.84% | 28,030,941 |
| 2023-03-08 | 2023-03-06 | 2.813 | 10,276,639 | +960 | 1.84% | 28,903,047 |
| 2023-03-06 | 2023-03-02 | 2.833 | 10,275,679 | +3,840 | 1.84% | 29,114,424 |
| 2023-03-03 | 2023-03-01 | 2.927 | 10,271,839 | -5,760 | 1.84% | 30,066,529 |
| 2023-02-28 | 2023-02-24 | 3.000 | 10,277,599 | +960 | 1.84% | 30,832,797 |
| 2023-02-23 | 2023-02-21 | 3.010 | 10,276,639 | -2,880 | 1.84% | 30,936,965 |
| 2023-02-22 | 2023-02-20 | 3.021 | 10,279,519 | +960 | 1.84% | 31,052,714 |
| 2023-02-21 | 2023-02-17 | 3.073 | 10,278,559 | -960 | 1.84% | 31,585,155 |
| 2023-02-17 | 2023-02-15 | 3.094 | 10,279,519 | +3,679 | 1.84% | 31,802,262 |
| 2023-02-16 | 2023-02-14 | 3.125 | 10,275,840 | +960 | 1.84% | 32,112,000 |
| 2023-02-15 | 2023-02-13 | 3.135 | 10,274,880 | +8,640 | 1.84% | 32,216,030 |
| 2023-02-10 | 2023-02-08 | 3.146 | 10,266,240 | +4 | 1.84% | 32,295,880 |
| 2023-02-08 | 2023-02-06 | 3.156 | 10,266,236 | -2,833 | 1.84% | 32,402,807 |
| 2023-02-07 | 2023-02-03 | 3.146 | 10,269,069 | +1,920 | 1.84% | 32,304,780 |
| 2023-02-06 | 2023-02-02 | 3.323 | 10,267,149 | +960 | 1.84% | 34,116,881 |
| 2023-02-03 | 2023-02-01 | 3.323 | 10,266,189 | -960 | 1.84% | 34,113,691 |
| 2023-01-27 | 2023-01-20 | 3.021 | 10,267,149 | +960 | 1.84% | 31,015,346 |
| 2023-01-26 | 2023-01-19 | 2.917 | 10,266,189 | -1,011 | 1.84% | 29,943,051 |
| 2023-01-20 | 2023-01-18 | 2.979 | 10,267,200 | +960 | 1.84% | 30,587,700 |
| 2023-01-19 | 2023-01-17 | 3.031 | 10,266,240 | +292,548 | 1.84% | 31,119,540 |
| 2023-01-18 | 2023-01-16 | 3.010 | 9,973,692 | +144,126 | 1.79% | 30,024,969 |
| 2023-01-17 | 2023-01-13 | 3.010 | 9,829,566 | -1,920 | 1.76% | 29,591,089 |
| 2023-01-16 | 2023-01-12 | 3.021 | 9,831,486 | +3,750,309 | 1.76% | 29,699,281 |
| 2023-01-13 | 2023-01-11 | 3.021 | 6,081,177 | +210,807 | 1.09% | 18,370,222 |
| 2023-01-12 | 2023-01-10 | 3.062 | 5,870,370 | -463,987 | 1.05% | 17,978,008 |
| 2023-01-11 | 2023-01-09 | 2.917 | 6,334,357 | +3,235,588 | 1.13% | 18,475,208 |
| 2023-01-10 | 2023-01-06 | 2.917 | 3,098,769 | +283,741 | 0.55% | 9,038,076 |
| 2023-01-09 | 2023-01-05 | 2.958 | 2,815,028 | +2,148,802 | 0.50% | 8,327,791 |
| 2023-01-06 | 2023-01-04 | 3.052 | 666,226 | -1,623,070 | 0.12% | 2,033,377 |
| 2023-01-05 | 2023-01-03 | 3.021 | 2,289,296 | +2,134,356 | 0.41% | 6,915,582 |
| 2023-01-04 | 2022-12-30 | 3.083 | 154,940 | +133,366 | 0.03% | 477,732 |
| 2023-01-03 | 2022-12-29 | 3.115 | 21,574 | +1,714 | 0.00% | 67,194 |
| 2022-12-30 | 2022-12-28 | 3.104 | 19,860 | -456,439 | 0.00% | 61,649 |
| 2022-12-29 | 2022-12-23 | 3.125 | 476,299 | -4,800 | 0.09% | 1,488,434 |
| 2022-12-28 | 2022-12-22 | 3.219 | 481,099 | -363,706 | 0.09% | 1,548,537 |
| 2022-12-23 | 2022-12-21 | 3.198 | 844,805 | +159,387 | 0.15% | 2,701,616 |
| 2022-12-22 | 2022-12-20 | 3.146 | 685,418 | -836,078 | 0.12% | 2,156,211 |
| 2022-12-21 | 2022-12-19 | 3.281 | 1,521,496 | +1,244,425 | 0.27% | 4,992,409 |
| 2022-12-20 | 2022-12-16 | 3.313 | 277,071 | -1,573,965 | 0.05% | 917,798 |
| 2022-12-19 | 2022-12-15 | 3.396 | 1,851,036 | -41,280 | 0.33% | 6,285,810 |
| 2022-12-15 | 2022-12-13 | 3.583 | 1,892,316 | -12,358,884 | 0.34% | 6,780,799 |
| 2022-12-14 | 2022-12-12 | 3.344 | 14,251,200 | +48,960 | 2.55% | 47,652,450 |
| 2022-12-13 | 2022-12-09 | 3.344 | 14,202,240 | -5,760 | 2.54% | 47,488,740 |
| 2022-12-08 | 2022-12-06 | 3.240 | 14,208,000 | +14,202,240 | 2.54% | 46,028,000 |
| 2022-12-07 | 2022-12-05 | 3.333 | 5,760 | -3,175,996 | 0.00% | 19,200 |
| 2022-12-06 | 2022-12-02 | 3.333 | 3,181,756 | -1,306,244 | 0.57% | 10,605,853 |
| 2022-12-02 | 2022-11-30 | 3.333 | 4,488,000 | -6,478,958 | 0.80% | 14,960,000 |
| 2022-12-01 | 2022-11-29 | 3.365 | 10,966,958 | +1,132,827 | 1.96% | 36,899,244 |
| 2022-11-30 | 2022-11-28 | 3.375 | 9,834,131 | +5,822,341 | 1.76% | 33,190,192 |
| 2022-11-29 | 2022-11-25 | 3.406 | 4,011,790 | +960 | 0.72% | 13,665,160 |
| 2022-11-28 | 2022-11-24 | 3.469 | 4,010,830 | -9,723,840 | 0.72% | 13,912,567 |
| 2022-11-25 | 2022-11-23 | 3.469 | 13,734,670 | +11,408,640 | 2.46% | 47,642,137 |
| 2022-11-24 | 2022-11-22 | 3.396 | 2,326,030 | +94,080 | 0.42% | 7,898,810 |
| 2022-11-23 | 2022-11-21 | 3.427 | 2,231,950 | +3,840 | 0.40% | 7,649,079 |
| 2022-11-22 | 2022-11-18 | 3.521 | 2,228,110 | -1,920 | 0.40% | 7,844,804 |
| 2022-11-21 | 2022-11-17 | 3.542 | 2,230,030 | +1,920 | 0.40% | 7,898,023 |
| 2022-11-17 | 2022-11-15 | 3.646 | 2,228,110 | -460,800 | 0.40% | 8,123,318 |
| 2022-11-14 | 2022-11-10 | 3.625 | 2,688,910 | -15,360 | 0.48% | 9,747,299 |
| 2022-11-11 | 2022-11-09 | 3.677 | 2,704,270 | +4,800 | 0.48% | 9,943,826 |
| 2022-11-10 | 2022-11-08 | 3.750 | 2,699,470 | +2,880 | 0.48% | 10,123,013 |
| 2022-11-09 | 2022-11-07 | 3.719 | 2,696,590 | +1,920 | 0.48% | 10,027,944 |
| 2022-11-08 | 2022-11-04 | 3.698 | 2,694,670 | +960 | 0.48% | 9,964,665 |
| 2022-11-07 | 2022-11-03 | 3.604 | 2,693,710 | +1,920 | 0.48% | 9,708,580 |
| 2022-11-03 | 2022-11-01 | 3.542 | 2,691,790 | +2,880 | 0.48% | 9,533,423 |
| 2022-11-01 | 2022-10-28 | 3.510 | 2,688,910 | -3,840 | 0.48% | 9,439,194 |
| 2022-10-31 | 2022-10-27 | 3.594 | 2,692,750 | -1,920 | 0.48% | 9,677,070 |
| 2022-10-28 | 2022-10-26 | 3.531 | 2,694,670 | +5,760 | 0.48% | 9,515,553 |
| 2022-10-26 | 2022-10-24 | 3.625 | 2,688,910 | -4,800 | 0.48% | 9,747,299 |
| 2022-10-25 | 2022-10-21 | 3.729 | 2,693,710 | +1,920 | 0.48% | 10,045,294 |
| 2022-10-24 | 2022-10-20 | 3.802 | 2,691,790 | -960 | 0.48% | 10,234,410 |
| 2022-10-20 | 2022-10-18 | 3.854 | 2,692,750 | -669,120 | 0.48% | 10,378,307 |
| 2022-10-19 | 2022-10-17 | 3.854 | 3,361,870 | -57,600 | 0.60% | 12,957,207 |
| 2022-10-18 | 2022-10-14 | 3.958 | 3,419,470 | -960 | 0.61% | 13,535,402 |
| 2022-10-17 | 2022-10-13 | 3.750 | 3,420,430 | -960 | 0.61% | 12,826,613 |
| 2022-10-11 | 2022-10-07 | 4.208 | 3,421,390 | +960 | 0.62% | 14,398,350 |
| 2022-10-03 | 2022-09-29 | 4.021 | 3,420,430 | +1,920 | 0.62% | 13,752,979 |
| 2022-09-30 | 2022-09-28 | 4.240 | 3,418,510 | +57,600 | 0.62% | 14,493,058 |
| 2022-08-31 | 2022-08-29 | 4.125 | 3,360,910 | -22,080 | 0.62% | 13,863,754 |
| 2022-08-30 | 2022-08-26 | 4.188 | 3,382,990 | -39,360 | 0.63% | 14,166,271 |
| 2022-08-29 | 2022-08-25 | 4.188 | 3,422,350 | +61,440 | 0.63% | 14,331,091 |
| 2022-08-24 | 2022-08-22 | 4.375 | 3,360,910 | -2,400,960 | 0.62% | 14,703,981 |
| 2022-08-23 | 2022-08-19 | 4.583 | 5,761,870 | -132,480 | 1.06% | 26,408,571 |
| 2022-08-19 | 2022-08-17 | 4.625 | 5,894,350 | -960 | 1.09% | 27,261,369 |
| 2022-08-18 | 2022-08-16 | 4.521 | 5,895,310 | +1,920 | 1.09% | 26,651,714 |
| 2022-08-16 | 2022-08-12 | 4.677 | 5,893,390 | +3,840,000 | 1.09% | 27,563,876 |
| 2022-08-15 | 2022-08-11 | 4.604 | 2,053,390 | +1,918,080 | 0.38% | 9,454,150 |
| 2022-08-12 | 2022-08-10 | 4.427 | 135,310 | +85,440 | 0.03% | 599,029 |
| 2022-08-10 | 2022-08-08 | 4.635 | 49,870 | -47,040 | 0.01% | 231,168 |
| 2022-07-27 | 2022-07-25 | 3.844 | 96,910 | -3,814 | 0.02% | 372,498 |
| 2022-07-26 | 2022-07-22 | 4.115 | 100,724 | +3,814 | 0.02% | 414,437 |
| 2022-07-21 | 2022-07-19 | 3.885 | 96,910 | -26 | 0.02% | 376,536 |
| 2022-07-19 | 2022-07-15 | 3.802 | 96,936 | -13,440 | 0.02% | 368,559 |
| 2022-07-18 | 2022-07-14 | 3.813 | 110,376 | +13,440 | 0.02% | 420,809 |
| 2022-06-20 | 2022-06-16 | 4.010 | 96,936 | +48,000 | 0.02% | 388,754 |
| 2022-06-17 | 2022-06-15 | 4.406 | 48,936 | -48,000 | 0.01% | 215,624 |
| 2022-06-15 | 2022-06-13 | 3.948 | 96,936 | +96,000 | 0.02% | 382,695 |
| 2022-06-14 | 2022-06-10 | 3.813 | 936 | -960 | 0.00% | 3,569 |
| 2022-06-13 | 2022-06-09 | 4.062 | 1,896 | +960 | 0.00% | 7,702 |
| 2022-06-10 | 2022-06-08 | 3.896 | 936 | -40,344 | 0.00% | 3,647 |
| 2022-06-09 | 2022-06-07 | 3.906 | 41,280 | -14,400 | 0.01% | 161,250 |
| 2022-06-08 | 2022-06-06 | 3.958 | 55,680 | +55,680 | 0.01% | 220,400 |
| 2022-06-07 | 2022-06-02 | 3.677 | 0 | -960 | ||
| 2022-05-16 | 2022-05-12 | 3.646 | 960 | +960 | 0.00% | 3,500 |
| 2022-05-13 | 2022-05-11 | 4.094 | 0 | -934 | ||
| 2022-04-25 | 2022-04-21 | 4.469 | 934 | -1,920 | 0.00% | 4,174 |
| 2022-04-21 | 2022-04-19 | 4.896 | 2,854 | -960 | 0.00% | 13,973 |
| 2022-04-20 | 2022-04-14 | 5.063 | 3,814 | -16,320 | 0.00% | 19,308 |
| 2022-04-19 | 2022-04-13 | 4.885 | 20,134 | -6,720 | 0.00% | 98,363 |
| 2022-04-13 | 2022-04-11 | 4.635 | 26,854 | +25,920 | 0.00% | 124,479 |
| 2022-04-12 | 2022-04-08 | 4.771 | 934 | +934 | 0.00% | 4,456 |
| 2022-03-21 | 2022-03-17 | 5.510 | 0 | -24,960 | ||
| 2022-02-07 | 2022-01-31 | 6.615 | 24,960 | -1,104 | 0.00% | 165,100 |
| 2022-01-28 | 2022-01-26 | 5.979 | 26,064 | -32,640 | 0.00% | 155,841 |
| 2022-01-26 | 2022-01-24 | 6.010 | 58,704 | +36,624 | 0.01% | 352,836 |
| 2022-01-21 | 2022-01-19 | 6.042 | 22,080 | -960 | 0.00% | 133,400 |
| 2022-01-20 | 2022-01-18 | 6.031 | 23,040 | -2,880 | 0.00% | 138,960 |
| 2022-01-19 | 2022-01-17 | 6.063 | 25,920 | -10,560 | 0.00% | 157,140 |
| 2022-01-18 | 2022-01-14 | 6.219 | 36,480 | +6,720 | 0.01% | 226,860 |
| 2022-01-14 | 2022-01-12 | 6.292 | 29,760 | +6,720 | 0.01% | 187,240 |
| 2022-01-13 | 2022-01-11 | 6.354 | 23,040 | -26,880 | 0.00% | 146,400 |
| 2022-01-12 | 2022-01-10 | 6.365 | 49,920 | +5,760 | 0.01% | 317,720 |
| 2022-01-11 | 2022-01-07 | 6.760 | 44,160 | -3,840 | 0.01% | 298,540 |
| 2022-01-10 | 2022-01-06 | 6.865 | 48,000 | -17,280 | 0.01% | 329,500 |
| 2022-01-07 | 2022-01-05 | 6.781 | 65,280 | +4,800 | 0.01% | 442,680 |
| 2022-01-06 | 2022-01-04 | 7.031 | 60,480 | -14,400 | 0.01% | 425,250 |
| 2022-01-05 | 2022-01-03 | 7.021 | 74,880 | -2,880 | 0.01% | 525,720 |
| 2022-01-04 | 2021-12-31 | 7.583 | 77,760 | -8,640 | 0.01% | 589,680 |
| 2021-12-30 | 2021-12-28 | 6.927 | 86,400 | +8,640 | 0.02% | 598,500 |
| 2021-12-28 | 2021-12-22 | 7.188 | 77,760 | -9,600 | 0.01% | 558,900 |
| 2021-12-23 | 2021-12-21 | 7.146 | 87,360 | -10,560 | 0.02% | 624,260 |
| 2021-12-22 | 2021-12-20 | 6.896 | 97,920 | +50,880 | 0.02% | 675,240 |
| 2021-12-21 | 2021-12-17 | 7.115 | 47,040 | +11,520 | 0.01% | 334,670 |
| 2021-12-17 | 2021-12-15 | 7.271 | 35,520 | -33,600 | 0.01% | 258,260 |
| 2021-12-10 | 2021-12-08 | 7.156 | 69,120 | +25,920 | 0.01% | 494,640 |
| 2021-12-06 | 2021-12-02 | 7.292 | 43,200 | +9,600 | 0.01% | 315,000 |
| 2021-11-30 | 2021-11-26 | 7.490 | 33,600 | -960 | 0.01% | 251,650 |
| 2021-11-29 | 2021-11-25 | 7.604 | 34,560 | -6,720 | 0.01% | 262,800 |
| 2021-11-26 | 2021-11-24 | 7.104 | 41,280 | -21,120 | 0.01% | 293,260 |
| 2021-11-25 | 2021-11-23 | 7.292 | 62,400 | -5,760 | 0.01% | 455,000 |
| 2021-11-23 | 2021-11-19 | 7.417 | 68,160 | +960 | 0.01% | 505,520 |
| 2021-11-22 | 2021-11-18 | 7.312 | 67,200 | +6,720 | 0.01% | 491,400 |
| 2021-11-19 | 2021-11-17 | 7.323 | 60,480 | -13,440 | 0.01% | 442,890 |
| 2021-11-18 | 2021-11-16 | 7.500 | 73,920 | +7,680 | 0.01% | 554,400 |
| 2021-11-12 | 2021-11-10 | 7.135 | 66,240 | +5,760 | 0.01% | 472,650 |
| 2021-11-09 | 2021-11-05 | 7.177 | 60,480 | -9,600 | 0.01% | 434,070 |
| 2021-11-05 | 2021-11-03 | 7.083 | 70,080 | -11,520 | 0.01% | 496,400 |
| 2021-10-27 | 2021-10-25 | 7.229 | 81,600 | +11,520 | 0.02% | 589,900 |
| 2021-10-26 | 2021-10-22 | 7.344 | 70,080 | -84,480 | 0.01% | 514,650 |
| 2021-10-25 | 2021-10-21 | 7.312 | 154,560 | +9,600 | 0.03% | 1,130,220 |
| 2021-10-22 | 2021-10-20 | 7.312 | 144,960 | +2,880 | 0.03% | 1,060,020 |
| 2021-10-21 | 2021-10-19 | 7.615 | 142,080 | +12,480 | 0.03% | 1,081,880 |
| 2021-10-20 | 2021-10-18 | 7.750 | 129,600 | +960 | 0.02% | 1,004,400 |
| 2021-10-19 | 2021-10-15 | 7.760 | 128,640 | +5,760 | 0.02% | 998,300 |
| 2021-10-15 | 2021-10-11 | 7.802 | 122,880 | -14,400 | 0.02% | 958,720 |
| 2021-10-11 | 2021-10-07 | 7.802 | 137,280 | -7,680 | 0.03% | 1,071,070 |
| 2021-10-08 | 2021-10-06 | 7.312 | 144,960 | +6,720 | 0.03% | 1,060,020 |
| 2021-10-07 | 2021-10-05 | 7.375 | 138,240 | +5,760 | 0.03% | 1,019,520 |
| 2021-10-06 | 2021-10-04 | 7.292 | 132,480 | -5,760 | 0.03% | 966,000 |
| 2021-09-27 | 2021-09-23 | 7.583 | 138,240 | +9,600 | 0.03% | 1,048,320 |
| 2021-09-21 | 2021-09-17 | 7.646 | 128,640 | +8,640 | 0.02% | 983,560 |
| 2021-09-20 | 2021-09-16 | 7.688 | 120,000 | +9,600 | 0.02% | 922,500 |
| 2021-09-10 | 2021-09-08 | 7.917 | 110,400 | -4,800 | 0.02% | 874,000 |
| 2021-09-08 | 2021-09-06 | 7.927 | 115,200 | -9,600 | 0.02% | 913,200 |
| 2021-09-03 | 2021-09-01 | 7.958 | 124,800 | -24,000 | 0.02% | 993,200 |
| 2021-09-02 | 2021-08-31 | 8.052 | 148,800 | +1,920 | 0.03% | 1,198,150 |
| 2021-09-01 | 2021-08-30 | 8.104 | 146,880 | -1,920 | 0.03% | 1,190,340 |
| 2021-08-30 | 2021-08-26 | 8.062 | 148,800 | -960 | 0.03% | 1,199,700 |
| 2021-08-26 | 2021-08-24 | 8.104 | 149,760 | +6,720 | 0.03% | 1,213,680 |
| 2021-08-24 | 2021-08-20 | 8.042 | 143,040 | +13,440 | 0.03% | 1,150,280 |
| 2021-08-20 | 2021-08-18 | 7.958 | 129,600 | +4,800 | 0.02% | 1,031,400 |
| 2021-08-18 | 2021-08-16 | 7.990 | 124,800 | +4,800 | 0.02% | 997,100 |
| 2021-08-13 | 2021-08-11 | 8.198 | 120,000 | +9,600 | 0.02% | 983,750 |
| 2021-08-03 | 2021-07-30 | 7.906 | 110,400 | +9,600 | 0.02% | 872,850 |
| 2021-08-02 | 2021-07-29 | 7.906 | 100,800 | +9,600 | 0.02% | 796,950 |
| 2021-07-27 | 2021-07-23 | 8.104 | 91,200 | -9,600 | 0.02% | 739,100 |
| 2021-07-23 | 2021-07-21 | 7.354 | 100,800 | -4,800 | 0.02% | 741,300 |
| 2021-07-21 | 2021-07-19 | 7.896 | 105,600 | +9,600 | 0.02% | 833,800 |
| 2021-07-16 | 2021-07-14 | 7.500 | 96,000 | +9,600 | 0.02% | 720,000 |
| 2021-07-07 | 2021-07-05 | 8.385 | 86,400 | -4,800 | 0.02% | 724,500 |
| 2021-07-06 | 2021-07-02 | 8.802 | 91,200 | -24,000 | 0.02% | 802,750 |
| 2021-06-29 | 2021-06-25 | 9.042 | 115,200 | +24,000 | 0.03% | 1,041,600 |
| 2021-06-28 | 2021-06-24 | 9.125 | 91,200 | +4,800 | 0.02% | 832,200 |
| 2021-06-25 | 2021-06-23 | 9.229 | 86,400 | +52,800 | 0.02% | 797,400 |
| 2021-06-24 | 2021-06-22 | 8.917 | 33,600 | +33,600 | 0.01% | 299,600 |
| 2021-04-09 | 2021-04-07 | 7.906 | 0 | -144,000 | ||
| 2021-04-08 | 2021-04-01 | 7.260 | 144,000 | +62,400 | 0.04% | 1,045,500 |
| 2021-04-07 | 2021-03-31 | 6.635 | 81,600 | +24,000 | 0.02% | 541,450 |
| 2021-04-01 | 2021-03-30 | 6.344 | 57,600 | +24,000 | 0.01% | 365,400 |
| 2021-03-30 | 2021-03-26 | 6.063 | 33,600 | +24,000 | 0.01% | 203,700 |
| 2021-03-29 | 2021-03-25 | 6.240 | 9,600 | +9,600 | 0.00% | 59,900 |
| 2021-03-26 | 2021-03-24 | 6.115 | 0 | -153,600 | ||
| 2021-03-25 | 2021-03-23 | 6.250 | 153,600 | +9,600 | 0.04% | 960,000 |
| 2021-03-24 | 2021-03-22 | 6.240 | 144,000 | +28,800 | 0.04% | 898,500 |
| 2021-03-23 | 2021-03-19 | 6.250 | 115,200 | +67,200 | 0.03% | 720,000 |
| 2021-03-22 | 2021-03-18 | 5.677 | 48,000 | +24,000 | 0.01% | 272,500 |
| 2021-03-18 | 2021-03-16 | 5.896 | 24,000 | +24,000 | 0.01% | 141,500 |
| 2017-02-08 | 2017-02-06 | 0.823 | 0 | -470,400 | ||
| 2017-02-02 | 2017-01-27 | 0.802 | 470,400 | -499,200 | 0.12% | 377,300 |
| 2017-01-06 | 2017-01-04 | 0.813 | 969,600 | +244,800 | 0.25% | 787,800 |
| 2017-01-05 | 2017-01-03 | 0.854 | 724,800 | +724,800 | 0.19% | 619,100 |
| 2017-01-04 | 2016-12-30 | 0.906 | 0 |
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