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 0.415 16,028,000 +0 0.45% 6,651,620
2025-10-13 2025-10-09 0.410 16,028,000 +0 0.45% 6,571,480
2025-10-10 2025-10-08 0.410 16,028,000 +16,000 0.45% 6,571,480
2025-10-09 2025-10-06 0.410 16,012,000 -12,000 0.45% 6,564,920
2025-09-26 2025-09-24 0.400 16,024,000 +8,000 0.45% 6,409,600
2025-09-05 2025-09-03 0.419 16,016,000 +739,200 0.45% 6,716,387
2025-06-12 2025-06-10 0.362 15,276,800 +898 0.45% 5,525,520
2025-06-05 2025-06-03 0.392 15,275,902 +551,629 0.45% 5,981,417
2024-09-09 2024-09-04 0.568 14,724,273 +346,454 0.45% 8,364,492
2024-08-01 2024-07-30 0.568 14,377,819 +269,330 0.45% 8,167,680
2024-06-07 2024-06-05 0.585 14,108,489 +406,976 0.44% 8,252,740
2024-04-15 2024-04-11 0.556 13,701,513 +3,488 0.44% 7,621,804
2024-04-12 2024-04-10 0.551 13,698,025 -1,811 0.44% 7,541,308
2024-02-27 2024-02-23 0.573 13,699,836 +4,084,258 0.44% 7,856,568
2024-02-26 2024-02-22 0.585 9,615,578 +2,551,900 0.31% 5,624,618
2024-02-23 2024-02-21 0.596 7,063,678 -6,635,622 0.23% 4,212,906
2024-02-22 2024-02-20 0.608 13,699,300 +11,051,118 0.44% 8,327,636
2024-02-20 2024-02-16 0.596 2,648,182 -4,076,666 0.09% 1,579,424
2024-02-19 2024-02-15 0.562 6,724,848 +4,806,276 0.22% 3,779,428
2024-02-14 2024-02-07 0.551 1,918,572 +1 0.06% 1,056,250
2024-02-08 2024-02-06 0.596 1,918,571 -9,777,233 0.06% 1,144,271
2024-02-07 2024-02-05 0.619 11,695,804 +9,777,232 0.38% 7,243,881
2024-02-01 2024-01-30 0.631 1,918,572 -11,102,598 0.06% 1,210,287
2024-01-26 2024-01-24 0.688 13,021,170 +6,641,028 0.42% 8,960,841
2024-01-24 2024-01-22 0.677 6,380,142 +5,337 0.20% 4,317,475
2024-01-23 2024-01-19 0.688 6,374,805 -7,406,594 0.20% 4,386,980
2023-12-29 2023-12-27 0.573 13,781,399 -146,474 0.44% 7,903,342
2023-12-20 2023-12-18 0.493 13,927,873 -80,213 0.44% 6,869,114
2023-12-05 2023-12-01 0.522 14,008,086 +3,488 0.45% 7,310,342
2023-09-11 2023-09-06 0.656 14,004,598 +300,098 0.45% 9,192,077
2023-09-06 2023-09-04 0.656 13,704,500 +6,826 0.45% 8,995,104
2023-06-13 2023-06-09 0.586 13,697,674 -3,413 0.45% 8,027,342
2023-06-09 2023-06-07 0.622 13,701,087 +268,649 0.45% 8,517,527
2023-05-23 2023-05-19 0.610 13,432,438 -3,346 0.45% 8,189,929
2023-02-03 2023-02-01 0.717 13,435,784 +40,150 0.45% 9,637,611
2022-12-13 2022-12-09 0.789 13,395,634 +93,684 0.44% 10,569,692
2022-12-05 2022-12-01 0.765 13,301,950 +16,729 0.44% 10,177,718
2022-11-02 2022-10-31 0.801 13,285,221 +2,349,746 0.44% 10,641,399
2022-10-31 2022-10-27 0.789 10,935,475 -2,267,200 0.36% 8,628,528
2022-09-08 2022-09-06 0.837 13,202,675 +194,157 0.44% 11,053,511
2022-08-16 2022-08-12 0.898 13,008,518 +36,263 0.44% 11,680,160
2022-07-18 2022-07-14 0.934 12,972,255 +895,844 0.44% 12,119,800
2022-07-15 2022-07-13 0.922 12,076,411 +459,001 0.41% 11,136,295
2022-07-14 2022-07-12 0.922 11,617,410 -1,354,845 0.39% 10,713,026
2022-07-13 2022-07-11 0.922 12,972,255 +1,355,036 0.44% 11,962,400
2022-07-12 2022-07-08 0.934 11,617,219 -1,355,035 0.39% 10,853,808
2022-07-11 2022-07-07 0.922 12,972,254 +1,381,028 0.44% 11,962,399
2022-07-08 2022-07-06 0.922 11,591,226 -1,462,361 0.39% 10,688,880
2022-06-27 2022-06-23 0.934 13,053,587 -13,187 0.44% 12,195,787
2022-06-24 2022-06-22 0.934 13,066,774 -17,740,399 0.44% 12,208,108
2022-06-22 2022-06-20 0.934 30,807,173 +15,677,708 1.04% 28,782,719
2022-06-16 2022-06-14 0.934 15,129,465 -15,677,708 0.51% 14,135,251
2022-06-14 2022-06-10 0.934 30,807,173 +15,846,509 1.04% 28,782,719
2022-06-13 2022-06-09 0.946 14,960,664 +766,555 0.50% 14,159,070
2022-06-09 2022-06-07 1.009 14,194,109 +532,279 0.48% 14,314,844
2022-06-07 2022-06-02 1.009 13,661,830 +528,055 0.48% 13,778,038
2022-06-06 2022-06-01 1.009 13,133,775 -20,735,623 0.46% 13,245,491
2022-06-01 2022-05-30 0.996 33,869,398 -41,249 1.19% 33,730,523
2022-05-31 2022-05-27 0.996 33,910,647 -79,325 1.19% 33,771,603
2022-05-30 2022-05-26 0.996 33,989,972 -111,055 1.19% 33,850,602
2022-05-27 2022-05-25 0.996 34,101,027 +594,038 1.19% 33,961,202
2022-05-25 2022-05-23 0.996 33,506,989 -123,748 1.17% 33,369,600
2022-05-24 2022-05-20 0.996 33,630,737 +1,132,765 1.18% 33,492,840
2022-05-23 2022-05-19 0.996 32,497,972 +5,254,505 1.14% 32,364,720
2022-05-20 2022-05-18 0.996 27,243,467 +8,002,332 0.95% 27,131,760
2022-05-19 2022-05-17 0.996 19,241,135 +234,803 0.67% 19,162,240
2022-05-18 2022-05-16 0.996 19,006,332 +3,173 0.67% 18,928,400
2022-05-17 2022-05-13 0.996 19,003,159 +1,618,235 0.67% 18,925,240
2022-05-13 2022-05-11 0.996 17,384,924 -133,266 0.61% 17,313,640
2022-05-11 2022-05-06 0.996 17,518,190 +3,027,052 0.61% 17,446,360
2022-05-10 2022-05-05 1.009 14,491,138 +2,005,346 0.51% 14,614,400
2022-05-06 2022-05-04 1.009 12,485,792 -2 0.44% 12,591,996
2022-05-05 2022-05-03 1.009 12,485,794 +1 0.44% 12,591,998
2022-05-04 2022-04-29 1.009 12,485,793 -9,520 0.44% 12,591,997
2022-04-26 2022-04-22 0.895 12,495,313 -3,173 0.44% 11,183,918
2022-04-25 2022-04-21 0.895 12,498,486 -3,173 0.44% 11,186,758
2022-04-22 2022-04-20 0.908 12,501,659 -3,173 0.44% 11,347,198
2022-04-21 2022-04-19 0.908 12,504,832 +6,346 0.44% 11,350,078
2022-04-19 2022-04-13 0.908 12,498,486 +3,173 0.44% 11,344,318
2022-04-14 2022-04-12 0.895 12,495,313 +9,519 0.44% 11,183,918
2022-04-13 2022-04-11 0.895 12,485,794 +125 0.44% 11,175,398
2022-04-12 2022-04-08 0.882 12,485,669 -22,338 0.44% 11,017,888
2022-04-11 2022-04-07 0.971 12,508,007 -3,173 0.44% 12,141,360
2022-04-08 2022-04-06 0.983 12,511,180 -12,692 0.44% 12,302,160
2022-04-07 2022-04-04 0.983 12,523,872 +53,941 0.44% 12,314,640
2022-04-06 2022-04-01 0.933 12,469,931 +6,346 0.44% 11,632,800
2022-04-04 2022-03-31 0.933 12,463,585 +1 0.44% 11,626,880
2022-04-01 2022-03-30 0.832 12,463,584 -1 0.44% 10,369,919
2022-03-30 2022-03-28 0.744 12,463,585 +1 0.44% 9,270,080
2022-03-29 2022-03-25 0.744 12,463,584 -3,172 0.44% 9,270,080
2022-03-28 2022-03-24 0.731 12,466,756 +3,173 0.44% 9,115,279
2022-03-23 2022-03-21 0.693 12,463,583 -44,421 0.44% 8,641,599
2022-03-22 2022-03-18 0.693 12,508,004 +44,419 0.44% 8,672,398
2022-03-17 2022-03-15 0.618 12,463,585 +3,509,289 0.44% 7,698,880
2022-03-16 2022-03-14 0.681 8,954,296 -28,557 0.31% 6,095,561
2022-03-15 2022-03-11 0.744 8,982,853 +701,210 0.31% 6,681,205
2022-03-14 2022-03-10 0.744 8,281,643 -4,181,941 0.29% 6,159,664
2022-03-11 2022-03-09 0.731 12,463,584 +4,005,161 0.44% 9,112,960
2022-03-10 2022-03-08 0.744 8,458,423 -34,903 0.30% 6,291,148
2022-03-09 2022-03-07 0.756 8,493,326 -15,865 0.30% 6,424,178
2022-03-08 2022-03-04 0.782 8,509,191 -60,287 0.30% 6,650,717
2022-03-07 2022-03-03 0.794 8,569,478 -218,938 0.30% 6,805,866
2022-03-04 2022-03-02 0.782 8,788,416 -485,471 0.31% 6,868,957
2022-03-03 2022-03-01 0.769 9,273,887 +184,035 0.32% 7,131,488
2022-03-02 2022-02-28 0.845 9,089,852 -31,730 0.32% 7,677,505
2022-03-01 2022-02-25 0.870 9,121,582 -92,017 0.32% 7,934,284
2022-02-28 2022-02-24 0.870 9,213,599 -193,554 0.32% 8,014,324
2022-02-24 2022-02-22 0.870 9,407,153 +82,498 0.33% 8,182,684
2022-02-23 2022-02-21 0.870 9,324,655 -22,211 0.33% 8,110,925
2022-02-22 2022-02-18 0.832 9,346,866 -53,941 0.33% 7,776,756
2022-02-21 2022-02-17 0.845 9,400,807 +1,200,712 0.33% 7,940,145
2022-02-18 2022-02-16 0.756 8,200,095 -2,766,332 0.29% 6,202,384
2022-02-17 2022-02-15 0.756 10,966,427 +2,766,320 0.38% 8,294,781
2022-02-16 2022-02-14 0.769 8,200,107 -1 0.29% 6,305,766
2022-02-15 2022-02-11 0.769 8,200,108 -1 0.29% 6,305,767
2022-02-14 2022-02-10 0.756 8,200,109 -4,263,474 0.29% 6,202,394
2022-02-11 2022-02-09 0.756 12,463,583 +4,263,472 0.44% 9,427,199
2022-02-10 2022-02-08 0.731 8,200,111 -4,263,473 0.29% 5,995,649
2022-02-09 2022-02-07 0.719 12,463,584 +4,263,381 0.44% 8,955,840
2022-02-08 2022-02-04 0.731 8,200,203 -4,266,555 0.29% 5,995,717
2022-02-07 2022-01-31 0.681 12,466,758 +4,266,502 0.44% 8,486,640
2022-02-04 2022-01-27 0.681 8,200,256 -4,179,025 0.29% 5,582,255
2022-01-28 2022-01-26 0.693 12,379,281 -87,475 0.43% 8,583,148
2022-01-27 2022-01-25 0.706 12,466,756 -191,897 0.44% 8,800,959
2022-01-26 2022-01-24 0.756 12,658,653 +28,558 0.44% 9,574,746
2022-01-25 2022-01-21 0.756 12,630,095 +6,346 0.44% 9,553,145
2022-01-24 2022-01-20 0.756 12,623,749 +6,346 0.44% 9,548,345
2022-01-21 2022-01-19 0.756 12,617,403 -19,038 0.44% 9,543,545
2022-01-19 2022-01-17 0.769 12,636,441 -15,866 0.44% 9,717,244
2022-01-18 2022-01-14 0.756 12,652,307 +120,506 0.44% 9,569,946
2022-01-17 2022-01-13 0.744 12,531,801 -101,536 0.44% 9,320,818
2022-01-14 2022-01-12 0.794 12,633,337 +82,498 0.44% 10,033,377
2022-01-13 2022-01-11 0.782 12,550,839 +209,470 0.44% 9,809,637
2022-01-12 2022-01-10 0.845 12,341,369 -107,935 0.43% 10,423,814
2022-01-11 2022-01-07 0.882 12,449,304 +152,333 0.44% 10,985,798
2022-01-10 2022-01-06 0.794 12,296,971 -157,095 0.43% 9,766,236
2022-01-07 2022-01-05 0.819 12,454,066 -152,304 0.44% 10,205,000
2022-01-06 2022-01-04 0.794 12,606,370 -107,882 0.44% 10,011,960
2022-01-05 2022-01-03 0.681 12,714,252 +184,034 0.45% 8,655,120
2022-01-04 2021-12-31 0.668 12,530,218 +50,768 0.44% 8,371,880
2022-01-03 2021-12-29 0.668 12,479,450 +90,225 0.44% 8,337,960
2021-12-30 2021-12-28 0.656 12,389,225 -15,865 0.43% 8,121,495
2021-12-29 2021-12-24 0.681 12,405,090 +282,398 0.43% 8,444,660
2021-12-28 2021-12-22 0.624 12,122,692 -2 0.42% 7,564,719
2021-12-22 2021-12-20 0.630 12,122,694 -34,926 0.42% 7,641,131
2021-12-21 2021-12-17 0.643 12,157,620 -79,325 0.43% 7,816,408
2021-12-20 2021-12-16 0.681 12,236,945 +114,228 0.43% 8,330,197
2021-12-17 2021-12-15 0.668 12,122,717 -7,548 0.42% 8,099,614
2021-12-16 2021-12-14 0.624 12,130,265 +7,368 0.42% 7,569,444
2021-12-15 2021-12-13 0.643 12,122,897 +139,612 0.42% 7,794,084
2021-12-14 2021-12-10 0.668 11,983,285 -69,808 0.42% 8,006,455
2021-12-13 2021-12-09 0.681 12,053,093 -3,173 0.42% 8,205,041
2021-12-10 2021-12-08 0.681 12,056,266 +92,016 0.42% 8,207,201
2021-12-09 2021-12-07 0.668 11,964,250 -708 0.42% 7,993,737
2021-12-08 2021-12-06 0.668 11,964,958 +666 0.42% 7,994,210
2021-12-07 2021-12-03 0.693 11,964,292 -479,792 0.42% 8,295,417
2021-12-06 2021-12-02 0.668 12,444,084 +479,124 0.44% 8,314,331
2021-12-03 2021-12-01 0.656 11,964,960 -5,245,704 0.42% 7,843,377
2021-12-02 2021-11-30 0.599 17,210,664 +4,732,257 0.60% 10,305,753
2021-12-01 2021-11-29 0.643 12,478,407 +3,173 0.44% 8,022,650
2021-11-30 2021-11-26 0.668 12,475,234 +380,762 0.44% 8,335,143
2021-11-29 2021-11-25 0.693 12,094,472 -18,007 0.42% 8,385,677
2021-11-26 2021-11-24 0.706 12,112,479 +174,515 0.42% 8,550,856
2021-11-25 2021-11-23 0.719 11,937,964 -120,066 0.42% 8,578,150
2021-11-24 2021-11-22 0.731 12,058,030 +456,913 0.42% 8,816,432
2021-11-22 2021-11-18 0.756 11,601,117 +475,952 0.41% 8,774,847
2021-11-19 2021-11-17 0.807 11,125,165 -367,562 0.39% 8,975,837
2021-11-18 2021-11-16 0.845 11,492,727 +6,346 0.40% 9,707,031
2021-11-17 2021-11-15 0.832 11,486,381 +171,343 0.40% 9,556,870
2021-11-16 2021-11-12 0.857 11,315,038 +101,536 0.40% 9,699,591
2021-11-15 2021-11-11 0.895 11,213,502 +3,173 0.39% 10,036,635
2021-11-12 2021-11-10 0.895 11,210,329 +30,144 0.39% 10,033,795
2021-11-11 2021-11-09 0.882 11,180,185 +389,772 0.39% 9,865,873
2021-11-10 2021-11-08 0.908 10,790,413 +7,140 0.38% 9,793,977
2021-11-08 2021-11-04 0.908 10,783,273 +29,350 0.38% 9,787,496
2021-11-05 2021-11-03 0.958 10,753,923 -23,798 0.38% 10,303,126
2021-11-04 2021-11-02 0.983 10,777,721 -16,658 0.38% 10,597,662
2021-11-03 2021-11-01 1.009 10,794,379 +22,211 0.38% 10,886,196
2021-11-02 2021-10-29 0.996 10,772,168 +9,440 0.38% 10,727,999
2021-11-01 2021-10-28 0.983 10,762,728 -46,009 0.38% 10,582,919
2021-10-28 2021-10-26 1.021 10,808,737 +4,760 0.38% 11,036,935
2021-10-27 2021-10-25 0.983 10,803,977 -5,870 0.38% 10,623,479
2021-10-26 2021-10-22 1.009 10,809,847 -139,613 0.38% 10,901,796
2021-10-25 2021-10-21 1.021 10,949,460 +7,933 0.38% 11,180,629
2021-10-21 2021-10-19 1.021 10,941,527 +596,526 0.38% 11,172,528
2021-10-20 2021-10-18 1.009 10,345,001 -174,516 0.36% 10,432,996
2021-10-19 2021-10-15 1.021 10,519,517 +95,190 0.37% 10,741,609
2021-10-18 2021-10-12 1.021 10,424,327 -15,865 0.37% 10,644,409
2021-10-15 2021-10-11 1.009 10,440,192 +6,703 0.37% 10,528,996
2021-10-12 2021-10-08 1.034 10,433,489 +76,153 0.37% 10,785,292
2021-10-11 2021-10-07 1.072 10,357,336 +9,519 0.36% 11,098,275
2021-10-08 2021-10-06 1.046 10,347,817 -31,730 0.36% 10,827,179
2021-10-07 2021-10-05 1.009 10,379,547 +3,173 0.36% 10,467,836
2021-10-06 2021-10-04 1.009 10,376,374 -12,692 0.36% 10,464,636
2021-10-05 2021-09-30 1.021 10,389,066 -3,173 0.36% 10,608,403
2021-10-04 2021-09-29 1.009 10,392,239 -9,520 0.36% 10,480,635
2021-09-30 2021-09-28 1.009 10,401,759 +47,596 0.36% 10,490,236
2021-09-29 2021-09-27 1.009 10,354,163 +15,865 0.36% 10,442,236
2021-09-28 2021-09-24 1.009 10,338,298 +82,498 0.36% 10,426,236
2021-09-27 2021-09-23 1.072 10,255,800 -9,519 0.36% 10,989,476
2021-09-24 2021-09-21 0.996 10,265,319 +174,515 0.36% 10,223,228
2021-09-23 2021-09-20 1.009 10,090,804 +415,665 0.35% 10,176,636
2021-09-21 2021-09-17 1.034 9,675,139 -371,166 0.34% 10,001,372
2021-09-20 2021-09-16 1.046 10,046,305 -120,575 0.35% 10,511,700
2021-09-17 2021-09-15 1.084 10,166,880 +817,844 0.36% 11,022,362
2021-09-16 2021-09-14 1.122 9,349,036 +9,519 0.33% 10,489,272
2021-09-15 2021-09-13 1.072 9,339,517 +263,360 0.33% 10,007,644
2021-09-14 2021-09-10 1.097 9,076,157 +76,152 0.32% 9,954,278
2021-09-13 2021-09-09 1.084 9,000,005 +427,931 0.32% 9,757,301
2021-09-10 2021-09-08 1.135 8,572,074 -6,346 0.30% 9,725,612
2021-09-09 2021-09-07 1.223 8,578,420 -621,910 0.30% 10,489,808
2021-09-08 2021-09-06 1.223 9,200,330 +314,128 0.32% 11,250,288
2021-09-07 2021-09-03 1.172 8,886,202 +237,976 0.31% 10,418,079
2021-09-06 2021-09-02 1.059 8,648,226 +114,228 0.30% 9,157,877
2021-09-03 2021-09-01 1.021 8,533,998 -225,283 0.30% 8,714,171
2021-09-02 2021-08-31 1.009 8,759,281 -588,269 0.31% 8,833,788
2021-09-01 2021-08-30 0.971 9,347,550 -53,941 0.33% 9,073,546
2021-08-31 2021-08-27 1.009 9,401,491 -12,692 0.33% 9,481,460
2021-08-30 2021-08-26 0.996 9,414,183 -79,325 0.33% 9,375,582
2021-08-27 2021-08-25 0.983 9,493,508 +707,581 0.33% 9,334,903
2021-08-26 2021-08-24 0.996 8,785,927 -66,633 0.31% 8,749,902
2021-08-25 2021-08-23 0.996 8,852,560 +12,692 0.31% 8,816,262
2021-08-24 2021-08-20 0.983 8,839,868 -53,941 0.31% 8,692,184
2021-08-23 2021-08-19 1.009 8,893,809 -3,173 0.31% 8,969,460
2021-08-20 2021-08-18 1.021 8,896,982 -76,152 0.31% 9,084,818
2021-08-19 2021-08-17 1.021 8,973,134 +3,173 0.31% 9,162,578
2021-08-18 2021-08-16 1.021 8,969,961 +3,173 0.31% 9,159,338
2021-08-17 2021-08-13 1.034 8,966,788 +2,500,004 0.31% 9,269,136
2021-08-16 2021-08-12 1.034 6,466,784 -2,205,442 0.23% 6,684,835
2021-08-13 2021-08-11 1.034 8,672,226 +2,205,436 0.30% 8,964,642
2021-08-12 2021-08-10 1.034 6,466,790 -856,722 0.23% 6,684,842
2021-08-11 2021-08-09 1.009 7,323,512 +295,090 0.26% 7,385,806
2021-08-10 2021-08-06 0.983 7,028,422 +228,457 0.25% 6,911,001
2021-08-09 2021-08-05 0.983 6,799,965 +333,166 0.24% 6,686,360
2021-08-06 2021-08-04 1.034 6,466,799 -1,083,922 0.23% 6,684,851
2021-08-05 2021-08-03 1.009 7,550,721 +329,993 0.26% 7,614,948
2021-08-04 2021-08-02 1.059 7,220,728 -139,613 0.25% 7,646,255
2021-08-03 2021-07-30 1.072 7,360,341 +298,263 0.26% 7,886,882
2021-08-02 2021-07-29 1.072 7,062,078 +280,380 0.25% 7,567,282
2021-07-30 2021-07-28 1.034 6,781,698 -61,124 0.24% 7,010,368
2021-07-29 2021-07-27 0.996 6,842,822 -448,359 0.24% 6,814,764
2021-07-28 2021-07-26 1.034 7,291,181 +34,903 0.26% 7,537,030
2021-07-27 2021-07-23 1.135 7,256,278 +34,903 0.25% 8,232,750
2021-07-26 2021-07-22 1.160 7,221,375 +6,346 0.25% 8,375,220
2021-07-22 2021-07-20 1.198 7,215,029 -53,941 0.25% 8,640,725
2021-07-21 2021-07-19 1.210 7,268,970 +85,671 0.25% 8,796,960
2021-07-20 2021-07-16 1.210 7,183,299 -552,104 0.25% 8,693,280
2021-07-19 2021-07-15 1.210 7,735,403 +2,079,707 0.27% 9,361,441
2021-07-16 2021-07-14 1.223 5,655,696 +288,744 0.20% 6,915,862
2021-07-15 2021-07-13 1.248 5,366,952 -571,880 0.19% 6,698,097
2021-07-14 2021-07-12 1.235 5,938,832 +621,910 0.21% 7,336,951
2021-07-13 2021-07-09 1.210 5,316,922 +120,574 0.19% 6,434,577
2021-07-12 2021-07-08 1.235 5,196,348 +3,173 0.18% 6,419,672
2021-07-09 2021-07-07 1.223 5,193,175 +63,460 0.18% 6,350,285
2021-07-08 2021-07-06 1.261 5,129,715 -184,034 0.18% 6,466,686
2021-07-07 2021-07-05 1.198 5,313,749 -22,211 0.19% 6,363,751
2021-07-06 2021-07-02 1.261 5,335,960 -950,913 0.19% 6,726,685
2021-07-05 2021-06-30 1.261 6,286,873 +1,107,380 0.22% 7,925,437
2021-07-02 2021-06-29 1.235 5,179,493 +104,710 0.18% 6,398,849
2021-06-30 2021-06-28 1.198 5,074,783 -15,865 0.18% 6,077,565
2021-06-29 2021-06-25 1.223 5,090,648 -69,807 0.18% 6,224,913
2021-06-28 2021-06-24 1.248 5,160,455 +2,189,162 0.18% 6,440,383
2021-06-25 2021-06-23 1.235 2,971,293 +82,498 0.10% 3,670,794
2021-06-24 2021-06-22 1.261 2,888,795 -606,091 0.10% 3,641,709
2021-06-23 2021-06-21 1.235 3,494,886 +285,571 0.12% 4,317,652
2021-06-22 2021-06-18 1.248 3,209,315 +380,761 0.11% 4,005,309
2021-06-21 2021-06-17 1.235 2,828,554 +247,484 0.10% 3,494,452
2021-06-18 2021-06-16 1.286 2,581,070 -392,720 0.09% 3,318,856
2021-06-17 2021-06-15 1.311 2,973,790 +218,144 0.10% 3,898,811
2021-06-16 2021-06-11 1.425 2,755,646 +174,516 0.10% 3,925,458
2021-06-15 2021-06-10 1.425 2,581,130 -49 0.09% 3,676,858
2021-06-11 2021-06-09 1.450 2,581,179 +79,290 0.09% 3,742,006
2021-06-10 2021-06-08 1.462 2,501,889 -29 0.09% 3,658,597
2021-06-09 2021-06-07 1.488 2,501,918 -6,391 0.09% 3,721,719
2021-06-08 2021-06-04 1.475 2,508,309 -91,224 0.09% 3,699,605
2021-06-07 2021-06-03 1.513 2,599,533 +78,532 0.09% 3,932,467
2021-06-04 2021-06-02 1.488 2,521,001 +3,955 0.09% 3,750,106
2021-06-03 2021-06-01 1.500 2,517,046 +6,346 0.09% 3,775,953
2021-06-02 2021-05-31 1.551 2,510,700 +8,726 0.09% 3,893,036
2021-06-01 2021-05-28 1.538 2,501,974 -6 0.09% 3,847,965
2021-05-31 2021-05-27 1.500 2,501,980 -342,197 0.09% 3,753,352
2021-05-28 2021-05-26 1.500 2,844,177 +648,881 0.10% 4,266,700
2021-05-27 2021-05-25 1.513 2,195,296 +748,037 0.08% 3,320,954
2021-05-26 2021-05-24 1.601 1,447,259 +44,422 0.05% 2,317,066
2021-05-25 2021-05-21 1.576 1,402,837 +123,747 0.05% 2,210,577
2021-05-24 2021-05-20 1.576 1,279,090 +19,038 0.04% 2,015,578
2021-05-21 2021-05-18 1.601 1,260,052 -250,667 0.04% 2,017,347
2021-05-20 2021-05-17 1.563 1,510,719 +98,363 0.05% 2,361,532
2021-05-18 2021-05-14 1.576 1,412,356 -326,027 0.05% 2,225,577
2021-05-17 2021-05-13 1.576 1,738,383 -107,882 0.06% 2,739,328
2021-05-14 2021-05-12 1.601 1,846,265 -136,440 0.06% 2,955,876
2021-05-13 2021-05-11 1.588 1,982,705 -253,841 0.07% 3,149,323
2021-05-12 2021-05-10 1.601 2,236,546 +71,393 0.08% 3,580,718
2021-05-11 2021-05-07 1.601 2,165,153 +522,754 0.08% 3,466,417
2021-05-10 2021-05-06 1.626 1,642,399 +34,633 0.06% 2,670,895
2021-05-07 2021-05-05 1.677 1,607,766 +351,411 0.06% 2,695,647
2021-05-06 2021-05-04 1.689 1,256,355 +272,880 0.04% 2,122,295
2021-05-05 2021-05-03 1.714 983,475 -28,557 0.03% 1,686,129
2021-05-04 2021-04-30 1.714 1,012,032 +19,038 0.04% 1,735,089
2021-05-03 2021-04-29 1.714 992,994 -274,528 0.03% 1,702,449
2021-04-30 2021-04-28 1.765 1,267,522 -990,773 0.04% 2,237,031
2021-04-29 2021-04-27 1.765 2,258,295 +960,629 0.08% 3,985,632
2021-04-28 2021-04-26 1.727 1,297,666 +28,557 0.05% 2,241,156
2021-04-27 2021-04-23 1.765 1,269,109 +4,760 0.04% 2,239,832
2021-04-26 2021-04-22 1.702 1,264,349 -1,587 0.04% 2,151,737
2021-04-23 2021-04-21 1.651 1,265,936 +88,844 0.04% 2,090,603
2021-04-22 2021-04-20 1.702 1,177,092 +234,803 0.04% 2,003,239
2021-04-21 2021-04-19 1.689 942,289 +63,457 0.03% 1,591,759
2021-04-20 2021-04-16 1.677 878,832 -31,731 0.03% 1,473,486
2021-04-19 2021-04-15 1.702 910,563 +31,725 0.03% 1,549,645
2021-04-16 2021-04-14 1.664 878,838 -76,153 0.03% 1,462,417
2021-04-15 2021-04-13 1.588 954,991 +9,500 0.03% 1,516,905
2021-04-14 2021-04-12 1.576 945,491 +212,584 0.03% 1,489,896
2021-04-13 2021-04-09 1.551 732,907 -12 0.03% 1,136,429
2021-04-12 2021-04-08 1.563 732,919 +60,278 0.03% 1,145,687
2021-04-09 2021-04-07 1.588 672,641 +50,759 0.02% 1,068,421
2021-04-08 2021-04-01 1.563 621,882 +333,159 0.02% 972,116
2021-04-07 2021-03-31 1.538 288,723 -324,458 0.01% 444,048
2021-04-01 2021-03-30 1.513 613,181 +613,181 0.02% 927,595
2021-03-29 2021-03-25 1.588 0 -28,557
2021-03-26 2021-03-24 1.588 28,557 +28,557 0.00% 45,360
2021-03-25 2021-03-23 1.626 0 -207,278
2021-03-24 2021-03-22 1.702 207,278 +47,595 0.01% 352,757
2021-03-23 2021-03-19 1.689 159,683 -12,692 0.01% 269,744
2021-03-22 2021-03-18 1.702 172,375 -101,536 0.01% 293,357
2021-03-19 2021-03-17 1.714 273,911 +12,692 0.01% 469,610
2021-03-18 2021-03-16 1.765 261,219 +92,017 0.01% 461,022
2021-03-17 2021-03-15 1.677 169,202 -3,173 0.01% 283,691
2021-03-16 2021-03-12 1.677 172,375 +104,710 0.01% 289,011
2021-03-15 2021-03-11 1.614 67,665 +67,665 0.00% 109,185
2021-03-12 2021-03-10 1.437 0 -111,055
2021-03-11 2021-03-09 1.462 111,055 -312,878 0.00% 162,399
2021-03-10 2021-03-08 1.437 423,933 -76,530 0.01% 609,243
2021-03-09 2021-03-05 1.513 500,463 +25,384 0.02% 757,080
2021-03-08 2021-03-04 1.538 475,079 -2,986,676 0.02% 730,658
2021-03-05 2021-03-03 1.651 3,461,755 -791,746 0.12% 5,716,841
2021-03-04 2021-03-02 1.639 4,253,501 -919,324 0.15% 6,970,732
2021-03-03 2021-03-01 1.677 5,172,825 -285,571 0.18% 8,672,972
2021-03-02 2021-02-26 1.601 5,458,396 +675,851 0.19% 8,738,910
2021-03-01 2021-02-25 1.551 4,782,545 -605,711 0.17% 7,415,709
2021-02-26 2021-02-24 1.551 5,388,256 +9,182 0.19% 8,354,911
2021-02-25 2021-02-23 1.651 5,379,074 -6,346 0.19% 8,883,157
2021-02-24 2021-02-22 1.651 5,385,420 +396,627 0.19% 8,893,637
2021-02-23 2021-02-19 1.815 4,988,793 +444,217 0.17% 9,056,210
2021-02-22 2021-02-18 1.803 4,544,576 -268,947 0.16% 8,192,528
2021-02-19 2021-02-17 1.904 4,813,523 +98,386 0.17% 9,162,806
2021-02-18 2021-02-16 2.030 4,715,137 -153,098 0.17% 9,569,929
2021-02-17 2021-02-11 1.954 4,868,235 +209,409 0.17% 9,512,436
2021-02-16 2021-02-09 1.891 4,658,826 +126,919 0.16% 8,809,601
2021-02-10 2021-02-08 1.878 4,531,907 +117,397 0.16% 8,512,473
2021-02-09 2021-02-05 1.841 4,414,510 +104,693 0.15% 8,125,009
2021-02-08 2021-02-04 1.891 4,309,817 -701,235 0.15% 8,149,643
2021-02-05 2021-02-03 2.093 5,011,052 +840,848 0.18% 10,486,378
2021-02-04 2021-02-02 2.534 4,170,204 +187,207 0.15% 10,566,760
2021-02-03 2021-02-01 2.622 3,982,997 +92,018 0.14% 10,443,879
2021-02-02 2021-01-29 2.610 3,890,979 +225,283 0.14% 10,153,546
2021-02-01 2021-01-28 2.647 3,665,696 +79,325 0.13% 9,704,301
2021-01-27 2021-01-25 2.937 3,586,371 -1 0.13% 10,534,153
2021-01-26 2021-01-22 2.887 3,586,372 -6,347 0.13% 10,353,312
2021-01-25 2021-01-21 2.950 3,592,719 +6,346 0.13% 10,598,090
2021-01-19 2021-01-15 2.572 3,586,373 +79,324 0.13% 9,223,041
2021-01-15 2021-01-13 2.685 3,507,049 -15,865 0.12% 9,416,943
2021-01-14 2021-01-12 2.685 3,522,914 -12,692 0.12% 9,459,543
2021-01-13 2021-01-11 2.748 3,535,606 +28,557 0.12% 9,716,478
2021-01-08 2021-01-06 2.610 3,507,049 -1,478,626 0.12% 9,151,677
2021-01-07 2021-01-05 2.622 4,985,675 +19,038 0.17% 13,073,016
2021-01-05 2020-12-31 2.799 4,966,637 -349,089 0.17% 13,899,651
2021-01-04 2020-12-29 2.622 5,315,726 +15,865 0.19% 13,938,448
2020-12-30 2020-12-28 2.597 5,299,861 +180,862 0.19% 13,763,225
2020-12-29 2020-12-24 2.660 5,118,999 -3,173 0.18% 13,616,203
2020-12-28 2020-12-22 2.836 5,122,172 -50,779 0.18% 14,528,647
2020-12-23 2020-12-21 2.937 5,172,951 +53,942 0.18% 15,194,373
2020-12-22 2020-12-18 2.950 5,119,009 -50,769 0.18% 15,100,463
2020-12-21 2020-12-17 2.925 5,169,778 -11,507 0.18% 15,119,881
2020-12-18 2020-12-16 2.912 5,181,285 -197,916 0.18% 15,088,219
2020-12-17 2020-12-15 2.773 5,379,201 +50,768 0.19% 14,918,630
2020-12-16 2020-12-14 2.660 5,328,433 -2,398,801 0.19% 14,173,283
2020-12-15 2020-12-11 2.748 7,727,234 -393,455 0.27% 21,235,821
2020-12-14 2020-12-10 2.736 8,120,689 +247,495 0.28% 22,214,734
2020-12-11 2020-12-09 2.698 7,873,194 +145,777 0.28% 21,239,937
2020-12-10 2020-12-08 2.799 7,727,417 -211,454 0.27% 21,625,982
2020-12-09 2020-12-07 2.962 7,938,871 -1,151,803 0.28% 23,518,797
2020-12-08 2020-12-04 3.026 9,090,674 +993,152 0.32% 27,503,998
2020-12-07 2020-12-03 2.988 8,097,522 -352,201 0.28% 24,192,959
2020-12-04 2020-12-02 2.962 8,449,723 +364,897 0.30% 25,032,190
2020-12-03 2020-12-01 3.038 8,084,826 -250,671 0.28% 24,562,707
2020-12-02 2020-11-30 3.152 8,335,497 -2,922,341 0.29% 26,269,996
2020-12-01 2020-11-27 3.063 11,257,838 +3,423,678 0.39% 34,486,552
2020-11-30 2020-11-26 2.925 7,834,160 +1,246,993 0.27% 22,912,313
2020-11-27 2020-11-25 2.899 6,587,167 -1,288,243 0.23% 19,099,193
2020-11-26 2020-11-24 3.114 7,875,410 +1,281,895 0.28% 24,522,155
2020-11-25 2020-11-23 3.101 6,593,515 +263,360 0.23% 20,447,518
2020-11-24 2020-11-20 3.026 6,330,155 -251,854 0.22% 19,151,998
2020-11-23 2020-11-19 2.887 6,582,009 +104,709 0.23% 19,001,263
2020-11-20 2020-11-18 2.811 6,477,300 +383,933 0.23% 18,209,054
2020-11-19 2020-11-17 2.383 6,093,367 -1,555,695 0.21% 14,518,028
2020-11-18 2020-11-16 2.408 7,649,062 +1,823,563 0.27% 18,417,473
2020-11-17 2020-11-13 2.420 5,825,499 +355,377 0.20% 14,100,122
2020-11-16 2020-11-12 2.408 5,470,122 -155,478 0.19% 13,171,004
2020-11-13 2020-11-11 2.408 5,625,600 +272,879 0.20% 13,545,365
2020-11-12 2020-11-10 2.408 5,352,721 -301,577 0.19% 12,888,325
2020-11-11 2020-11-09 2.433 5,654,298 +203,073 0.20% 13,757,024
2020-11-10 2020-11-06 2.370 5,451,225 -72,980 0.19% 12,919,344
2020-11-09 2020-11-05 2.345 5,524,205 +214,948 0.19% 12,953,026
2020-11-06 2020-11-04 2.320 5,309,257 +9,519 0.19% 12,315,160
2020-11-05 2020-11-03 2.269 5,299,738 +245,755 0.19% 12,025,840
2020-11-04 2020-11-02 2.257 5,053,983 -38,076 0.18% 11,404,475
2020-11-03 2020-10-30 2.269 5,092,059 +79,325 0.18% 11,554,587
2020-11-02 2020-10-29 2.332 5,012,734 +752,004 0.18% 11,690,549
2020-10-30 2020-10-28 2.130 4,260,730 +152,304 0.15% 9,077,353
2020-10-29 2020-10-27 2.042 4,108,426 +371,243 0.14% 8,390,329
2020-10-28 2020-10-23 2.093 3,737,183 +76,152 0.13% 7,820,616
2020-10-27 2020-10-22 2.231 3,661,031 +19,038 0.13% 8,168,930
2020-10-23 2020-10-21 2.345 3,641,993 +149,131 0.13% 8,539,660
2020-10-22 2020-10-20 2.420 3,492,862 -460,709 0.12% 8,454,174
2020-10-21 2020-10-19 2.345 3,953,571 +539,412 0.14% 9,270,240
2020-10-20 2020-10-16 2.395 3,414,159 -780,561 0.12% 8,177,600
2020-10-19 2020-10-15 2.332 4,194,720 +866,232 0.15% 9,782,801
2020-10-16 2020-10-14 2.370 3,328,488 +25,384 0.12% 7,888,480
2020-10-15 2020-10-12 2.320 3,303,104 +371,242 0.12% 7,661,761
2020-10-14 2020-10-09 2.370 2,931,862 +314,128 0.10% 6,948,481
2020-10-12 2020-10-08 2.420 2,617,734 +244,322 0.09% 6,336,001
2020-10-08 2020-10-06 2.357 2,373,412 -79,325 0.08% 5,595,041
2020-10-06 2020-09-30 2.219 2,452,737 +79,325 0.09% 5,441,920
2020-09-30 2020-09-28 2.282 2,373,412 +311,108 0.08% 5,415,521
2020-09-29 2020-09-25 2.282 2,062,304 +44,269 0.07% 4,705,652
2020-09-28 2020-09-24 2.345 2,018,035 +399,800 0.07% 4,731,841
2020-09-25 2020-09-23 2.357 1,618,235 +212,591 0.06% 3,814,799
2020-09-24 2020-09-22 2.395 1,405,644 +82,499 0.05% 3,366,801
2020-09-22 2020-09-18 2.572 1,323,145 +123,747 0.05% 3,402,719
2020-09-21 2020-09-17 2.559 1,199,398 -786,906 0.04% 3,069,360
2020-09-16 2020-09-14 2.357 1,986,304 +168,169 0.07% 4,682,479
2020-09-15 2020-09-11 2.395 1,818,135 +491,817 0.06% 4,354,800
2020-09-14 2020-09-10 2.206 1,326,318 +529,892 0.05% 2,925,999
2020-09-11 2020-09-09 2.294 796,426 -288,744 0.03% 1,827,281
2020-09-10 2020-09-08 2.118 1,085,170 +288,744 0.04% 2,298,241
2020-09-07 2020-09-03 2.433 796,426 -2,544,754 0.03% 1,937,721
2020-09-04 2020-09-02 2.521 3,341,180 +2,544,754 0.12% 8,424,000
2020-09-03 2020-09-01 2.332 796,426 -1,151,802 0.03% 1,857,401
2020-09-02 2020-08-31 2.219 1,948,228 -396,627 0.07% 4,322,559
2020-09-01 2020-08-28 2.370 2,344,855 +396,627 0.08% 5,557,281
2020-08-31 2020-08-27 2.483 1,948,228 -9,519 0.07% 4,838,319
2020-08-28 2020-08-26 2.559 1,957,747 +9,519 0.07% 5,010,039
2020-08-27 2020-08-25 2.647 1,948,228 -187,208 0.07% 5,157,599
2020-08-26 2020-08-24 2.622 2,135,436 +786,907 0.07% 5,599,360
2020-08-25 2020-08-21 2.597 1,348,529 -7,857 0.05% 3,501,999
2020-08-24 2020-08-20 2.610 1,356,386 -1,015,849 0.05% 3,539,502
2020-08-21 2020-08-19 2.710 2,372,235 +896,785 0.08% 6,429,611
2020-08-20 2020-08-18 2.294 1,475,450 +127,508 0.05% 3,385,200
2020-08-19 2020-08-17 2.383 1,347,942 +53,354 0.05% 3,211,600
2020-08-18 2020-08-14 2.269 1,294,588 +593,353 0.05% 2,937,600
2020-08-17 2020-08-13 1.815 701,235 -3,173 0.02% 1,272,959
2020-08-14 2020-08-12 1.677 704,408 +72,980 0.02% 1,181,040
2020-08-13 2020-08-11 1.614 631,428 +276,051 0.02% 1,018,878
2020-08-12 2020-08-10 1.576 355,377 -920,018 0.01% 560,000
2020-08-11 2020-08-07 1.614 1,275,395 +691,717 0.04% 2,057,990
2020-08-10 2020-08-06 1.651 583,678 -154 0.02% 963,903
2020-08-07 2020-08-05 1.639 583,832 +339,513 0.02% 956,797
2020-08-06 2020-08-04 1.651 244,319 -92,020 0.01% 403,475
2020-08-05 2020-08-03 1.702 336,339 +85,671 0.01% 572,400
2020-08-03 2020-07-30 1.815 250,668 +126,921 0.01% 455,040
2020-07-31 2020-07-29 1.727 123,747 +98,363 0.00% 213,719
2020-07-30 2020-07-28 1.626 25,384 -526,720 0.00% 41,280
2020-07-28 2020-07-24 1.765 552,104 +9,519 0.02% 974,400
2020-07-24 2020-07-22 1.815 542,585 +355,377 0.02% 984,960
2020-07-23 2020-07-21 1.815 187,208 +85,672 0.01% 339,841
2020-07-22 2020-07-20 1.891 101,536 +88,844 0.00% 191,999
2020-07-21 2020-07-17 1.765 12,692 -453,741 0.00% 22,400
2020-07-20 2020-07-16 1.803 466,433 +130,094 0.02% 840,841
2020-07-17 2020-07-15 1.916 336,339 +323,647 0.01% 644,480
2020-07-16 2020-07-14 1.916 12,692 -25,384 0.00% 24,320
2020-07-15 2020-07-13 2.017 38,076 +6,346 0.00% 76,800
2020-07-14 2020-07-10 1.828 31,730 +31,730 0.00% 58,000
2020-07-09 2020-07-07 1.929 0 -19,038
2020-07-08 2020-07-06 1.992 19,038 +3,173 0.00% 37,920
2020-07-07 2020-07-03 2.017 15,865 +15,865 0.00% 32,000
2020-07-06 2020-07-02 1.790 0 -526,720
2020-07-03 2020-06-30 1.714 526,720 +526,720 0.02% 903,040
2020-07-02 2020-06-29 1.714 0 -371,242
2020-06-29 2020-06-24 1.777 371,242 +15,865 0.01% 659,880
2020-06-26 2020-06-23 1.803 355,377 +57,114 0.01% 640,640
2020-06-24 2020-06-22 1.777 298,263 -107,882 0.01% 530,160
2020-06-22 2020-06-18 1.626 406,145 -44,422 0.01% 660,479
2020-06-18 2020-06-16 1.399 450,567 +95,190 0.02% 630,479
2020-06-17 2020-06-15 1.198 355,377 +190,380 0.01% 425,600
2020-06-16 2020-06-12 1.135 164,997 +133,267 0.01% 187,201
2020-06-12 2020-06-10 1.198 31,730 +31,730 0.00% 38,000
2020-05-08 2020-05-06 0.882 0 -44,422
2020-05-07 2020-05-05 0.882 44,422 -50,768 0.00% 39,200
2020-04-20 2020-04-16 1.021 95,190 +95,190 0.00% 97,200
2020-03-24 2020-03-20 0.807 0 -3,173
2020-03-23 2020-03-19 0.744 3,173 +3,173 0.00% 2,360
2020-03-19 2020-03-17 0.782 0 -101,536
2020-03-17 2020-03-13 0.895 101,536 +3,173 0.00% 90,880
2020-03-13 2020-03-11 0.945 98,363 +9,519 0.00% 93,000
2020-03-12 2020-03-10 0.945 88,844 -82,499 0.00% 84,000
2020-03-11 2020-03-09 0.920 171,343 +171,343 0.01% 157,680
2020-03-06 2020-03-04 0.920 0 -126,920
2020-03-02 2020-02-27 1.046 126,920 -2,697,059 0.00% 132,800
2020-02-28 2020-02-26 1.084 2,823,979 +126,920 0.10% 3,061,600
2020-02-27 2020-02-25 1.223 2,697,059 +317,301 0.09% 3,298,000
2020-02-26 2020-02-24 1.223 2,379,758 +2,379,758 0.08% 2,910,000
2020-02-21 2020-02-19 0.945 0 -79,325
2020-01-21 2020-01-17 0.819 79,325 -76,153 0.00% 65,000
2020-01-20 2020-01-16 0.807 155,478 -320,474 0.01% 125,440
2020-01-17 2020-01-15 0.870 475,952 0.02% 414,000

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