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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Table rows with no holding change: include exclude

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 0.455 2,000 +0 0.00% 910
2025-10-13 2025-10-09 0.455 2,000 +0 0.00% 910
2025-10-10 2025-10-08 0.455 2,000 +0 0.00% 910
2025-10-09 2025-10-06 0.455 2,000 +0 0.00% 910
2025-10-08 2025-10-03 0.455 2,000 +0 0.00% 910
2025-10-06 2025-10-02 0.455 2,000 +0 0.00% 910
2025-10-03 2025-09-30 0.455 2,000 +0 0.00% 910
2025-10-02 2025-09-29 0.455 2,000 +0 0.00% 910
2025-09-30 2025-09-26 0.455 2,000 +0 0.00% 910
2025-09-29 2025-09-25 0.455 2,000 +0 0.00% 910
2025-09-26 2025-09-24 0.455 2,000 +0 0.00% 910
2025-09-25 2025-09-23 0.455 2,000 +0 0.00% 910
2025-09-24 2025-09-22 0.455 2,000 +0 0.00% 910
2025-09-23 2025-09-19 0.455 2,000 +0 0.00% 910
2025-09-22 2025-09-18 0.455 2,000 +0 0.00% 910
2025-09-19 2025-09-17 0.455 2,000 +0 0.00% 910
2025-09-18 2025-09-16 0.455 2,000 +0 0.00% 910
2025-09-17 2025-09-15 0.455 2,000 +0 0.00% 910
2025-09-16 2025-09-12 0.455 2,000 +0 0.00% 910
2025-09-15 2025-09-11 0.455 2,000 +0 0.00% 910
2025-09-12 2025-09-10 0.455 2,000 +0 0.00% 910
2025-09-11 2025-09-09 0.455 2,000 +0 0.00% 910
2025-09-10 2025-09-08 0.455 2,000 +0 0.00% 910
2025-09-09 2025-09-05 0.455 2,000 +0 0.00% 910
2025-09-08 2025-09-04 0.455 2,000 +0 0.00% 910
2025-09-05 2025-09-03 0.455 2,000 +0 0.00% 910
2025-09-04 2025-09-02 0.455 2,000 +0 0.00% 910
2025-09-03 2025-09-01 0.455 2,000 +0 0.00% 910
2025-09-02 2025-08-29 0.455 2,000 +0 0.00% 910
2025-09-01 2025-08-28 0.455 2,000 +0 0.00% 910
2025-08-29 2025-08-27 0.455 2,000 +0 0.00% 910
2025-08-28 2025-08-26 0.455 2,000 +0 0.00% 910
2025-08-27 2025-08-25 0.455 2,000 +0 0.00% 910
2025-08-26 2025-08-22 0.455 2,000 +0 0.00% 910
2025-08-25 2025-08-21 0.455 2,000 +0 0.00% 910
2025-08-22 2025-08-20 0.455 2,000 +0 0.00% 910
2025-08-21 2025-08-19 0.455 2,000 +0 0.00% 910
2025-08-20 2025-08-18 0.455 2,000 +0 0.00% 910
2025-08-19 2025-08-15 0.455 2,000 +0 0.00% 910
2025-08-18 2025-08-14 0.455 2,000 +0 0.00% 910
2025-08-15 2025-08-13 0.455 2,000 +0 0.00% 910
2025-08-14 2025-08-12 0.455 2,000 +0 0.00% 910
2025-08-13 2025-08-11 0.455 2,000 +0 0.00% 910
2025-08-12 2025-08-08 0.455 2,000 +0 0.00% 910
2025-08-11 2025-08-07 0.455 2,000 +0 0.00% 910
2025-08-08 2025-08-06 0.455 2,000 +0 0.00% 910
2025-08-07 2025-08-05 0.455 2,000 +0 0.00% 910
2025-08-06 2025-08-04 0.455 2,000 +0 0.00% 910
2025-08-05 2025-08-01 0.455 2,000 +0 0.00% 910
2025-08-04 2025-07-31 0.455 2,000 +0 0.00% 910
2025-08-01 2025-07-30 0.455 2,000 +0 0.00% 910
2025-07-31 2025-07-29 0.455 2,000 +0 0.00% 910
2025-07-30 2025-07-28 0.455 2,000 +0 0.00% 910
2025-07-29 2025-07-25 0.455 2,000 +0 0.00% 910
2025-07-28 2025-07-24 0.455 2,000 +0 0.00% 910
2025-07-25 2025-07-23 0.455 2,000 +0 0.00% 910
2025-07-24 2025-07-22 0.455 2,000 +0 0.00% 910
2025-07-23 2025-07-21 0.455 2,000 +0 0.00% 910
2025-07-22 2025-07-18 0.455 2,000 +0 0.00% 910
2025-07-21 2025-07-17 0.455 2,000 +0 0.00% 910
2025-07-18 2025-07-16 0.455 2,000 +0 0.00% 910
2025-07-17 2025-07-15 0.455 2,000 +0 0.00% 910
2025-07-16 2025-07-14 0.455 2,000 +0 0.00% 910
2025-07-15 2025-07-11 0.455 2,000 +0 0.00% 910
2025-07-14 2025-07-10 0.455 2,000 +0 0.00% 910
2025-07-11 2025-07-09 0.455 2,000 +0 0.00% 910
2025-07-10 2025-07-08 0.455 2,000 +0 0.00% 910
2025-07-09 2025-07-07 0.455 2,000 +0 0.00% 910
2025-07-08 2025-07-04 0.455 2,000 +0 0.00% 910
2025-07-07 2025-07-03 0.455 2,000 +0 0.00% 910
2025-07-04 2025-07-02 0.455 2,000 +0 0.00% 910
2025-07-03 2025-06-30 0.455 2,000 +0 0.00% 910
2025-07-02 2025-06-27 0.455 2,000 +0 0.00% 910
2025-06-30 2025-06-26 0.455 2,000 +0 0.00% 910
2025-06-27 2025-06-25 0.455 2,000 +0 0.00% 910
2025-06-26 2025-06-24 0.455 2,000 +0 0.00% 910
2025-06-25 2025-06-23 0.455 2,000 +0 0.00% 910
2025-06-24 2025-06-20 0.455 2,000 +0 0.00% 910
2025-06-23 2025-06-19 0.455 2,000 +0 0.00% 910
2025-06-20 2025-06-18 0.455 2,000 +0 0.00% 910
2025-06-19 2025-06-17 0.455 2,000 +0 0.00% 910
2025-06-18 2025-06-16 0.455 2,000 +0 0.00% 910
2025-06-17 2025-06-13 0.455 2,000 +0 0.00% 910
2025-06-16 2025-06-12 0.455 2,000 +0 0.00% 910
2025-06-13 2025-06-11 0.455 2,000 +0 0.00% 910
2025-06-12 2025-06-10 0.455 2,000 +0 0.00% 910
2025-06-11 2025-06-09 0.455 2,000 +0 0.00% 910
2025-06-10 2025-06-06 0.455 2,000 +0 0.00% 910
2025-06-09 2025-06-05 0.455 2,000 +0 0.00% 910
2025-06-06 2025-06-04 0.455 2,000 +0 0.00% 910
2025-06-05 2025-06-03 0.455 2,000 +0 0.00% 910
2025-06-04 2025-06-02 0.455 2,000 +0 0.00% 910
2025-06-03 2025-05-30 0.455 2,000 +0 0.00% 910
2025-06-02 2025-05-29 0.455 2,000 +0 0.00% 910
2025-05-30 2025-05-28 0.455 2,000 +0 0.00% 910
2025-05-29 2025-05-27 0.455 2,000 +0 0.00% 910
2025-05-28 2025-05-26 0.455 2,000 +0 0.00% 910
2025-05-27 2025-05-23 0.455 2,000 +0 0.00% 910
2025-05-26 2025-05-22 0.455 2,000 +0 0.00% 910
2025-05-23 2025-05-21 0.455 2,000 +0 0.00% 910
2025-05-22 2025-05-20 0.455 2,000 +0 0.00% 910
2025-05-21 2025-05-19 0.455 2,000 +0 0.00% 910
2025-05-20 2025-05-16 0.455 2,000 +0 0.00% 910
2025-05-19 2025-05-15 0.455 2,000 +0 0.00% 910
2025-05-16 2025-05-14 0.455 2,000 +0 0.00% 910
2025-05-15 2025-05-13 0.455 2,000 +0 0.00% 910
2025-05-14 2025-05-12 0.455 2,000 +0 0.00% 910
2025-05-13 2025-05-09 0.455 2,000 +0 0.00% 910
2025-05-12 2025-05-08 0.455 2,000 +0 0.00% 910
2025-05-09 2025-05-07 0.455 2,000 +0 0.00% 910
2025-05-08 2025-05-06 0.455 2,000 +0 0.00% 910
2025-05-07 2025-05-02 0.455 2,000 +0 0.00% 910
2025-05-06 2025-04-30 0.455 2,000 +0 0.00% 910
2025-05-02 2025-04-29 0.455 2,000 +0 0.00% 910
2025-04-30 2025-04-28 0.455 2,000 +0 0.00% 910
2025-04-29 2025-04-25 0.455 2,000 +0 0.00% 910
2025-04-28 2025-04-24 0.455 2,000 +0 0.00% 910
2025-04-25 2025-04-23 0.455 2,000 +0 0.00% 910
2025-04-24 2025-04-22 0.455 2,000 +0 0.00% 910
2025-04-23 2025-04-17 0.455 2,000 +0 0.00% 910
2025-04-22 2025-04-16 0.455 2,000 +0 0.00% 910
2025-04-17 2025-04-15 0.455 2,000 +0 0.00% 910
2025-04-16 2025-04-14 0.455 2,000 +0 0.00% 910
2025-04-15 2025-04-11 0.455 2,000 +0 0.00% 910
2025-04-14 2025-04-10 0.455 2,000 +0 0.00% 910
2025-04-11 2025-04-09 0.455 2,000 +0 0.00% 910
2025-04-10 2025-04-08 0.455 2,000 +0 0.00% 910
2025-04-09 2025-04-07 0.455 2,000 +0 0.00% 910
2025-04-08 2025-04-03 0.455 2,000 +0 0.00% 910
2025-04-07 2025-04-02 0.455 2,000 +0 0.00% 910
2025-04-03 2025-04-01 0.455 2,000 +0 0.00% 910
2025-04-02 2025-03-31 0.455 2,000 +0 0.00% 910
2025-04-01 2025-03-28 0.465 2,000 +0 0.00% 930
2025-03-31 2025-03-27 0.480 2,000 +0 0.00% 960
2025-03-28 2025-03-26 0.475 2,000 +0 0.00% 950
2025-03-27 2025-03-25 0.485 2,000 +0 0.00% 970
2025-03-26 2025-03-24 0.600 2,000 +0 0.00% 1,200
2025-03-25 2025-03-21 0.590 2,000 +0 0.00% 1,180
2025-03-24 2025-03-20 0.610 2,000 +0 0.00% 1,220
2025-03-21 2025-03-19 0.650 2,000 +0 0.00% 1,300
2025-03-20 2025-03-18 0.650 2,000 +0 0.00% 1,300
2025-03-19 2025-03-17 0.640 2,000 +0 0.00% 1,280
2025-03-18 2025-03-14 0.640 2,000 +0 0.00% 1,280
2025-03-17 2025-03-13 0.650 2,000 +0 0.00% 1,300
2025-03-14 2025-03-12 0.650 2,000 +0 0.00% 1,300
2025-03-13 2025-03-11 0.660 2,000 +0 0.00% 1,320
2025-03-12 2025-03-10 0.650 2,000 +1,000 0.00% 1,300
2025-03-11 2025-03-07 0.660 1,000 +1,000 0.00% 660
2025-03-03 2025-02-27 0.680 0 -2,000
2025-02-27 2025-02-25 0.690 2,000 +1,000 0.00% 1,380
2025-02-12 2025-02-10 0.750 1,000 +1,000 0.00% 750
2025-02-11 2025-02-07 0.720 0 -10,000
2025-02-05 2025-02-03 0.660 10,000 +1,000 0.00% 6,600
2025-01-07 2025-01-03 0.710 9,000 +9,000 0.00% 6,390
2025-01-06 2025-01-02 0.580 0 -13,000
2024-12-27 2024-12-20 0.550 13,000 +2,000 0.00% 7,150
2024-12-16 2024-12-12 0.670 11,000 +4,000 0.00% 7,370
2024-12-13 2024-12-11 0.690 7,000 +7,000 0.00% 4,830
2024-12-04 2024-12-02 0.495 0 -8,000
2024-11-05 2024-11-01 0.610 8,000 +8,000 0.00% 4,880
2024-10-14 2024-10-09 0.690 0 -4,000
2024-09-10 2024-09-05 0.520 4,000 +4,000 0.00% 2,080
2024-09-09 2024-09-04 0.500 0 -3,000
2024-08-14 2024-08-12 0.510 3,000 +2,000 0.00% 1,530
2024-08-12 2024-08-08 0.510 1,000 +1,000 0.00% 510
2024-07-24 2024-07-22 0.550 0 -6,000
2024-06-18 2024-06-14 0.620 6,000 +4,000 0.00% 3,720
2024-06-06 2024-06-04 0.590 2,000 +2,000 0.00% 1,180
2024-05-03 2024-04-30 0.650 0 -330,000
2024-02-26 2024-02-22 0.480 330,000 -56,000 0.04% 158,400
2024-02-22 2024-02-20 0.465 386,000 +7,000 0.05% 179,490
2024-02-21 2024-02-19 0.500 379,000 +41,000 0.05% 189,500
2024-02-01 2024-01-30 0.550 338,000 +1,000 0.04% 185,900
2024-01-26 2024-01-24 0.590 337,000 +23,000 0.04% 198,830
2024-01-15 2024-01-11 0.610 314,000 +3,000 0.04% 191,540
2023-12-14 2023-12-12 0.630 311,000 +12,000 0.04% 195,930
2023-09-13 2023-09-11 0.680 299,000 +39,000 0.04% 203,320
2023-08-03 2023-08-01 0.790 260,000 -132,000 0.03% 205,400
2023-06-26 2023-06-21 0.820 392,000 +36,000 0.05% 321,440
2023-05-16 2023-05-12 0.910 356,000 +3,000 0.04% 323,960
2023-05-10 2023-05-08 0.920 353,000 +13,000 0.04% 324,760
2023-03-17 2023-03-15 1.070 340,000 +3,000 0.04% 363,800
2023-02-09 2023-02-07 1.580 337,000 -67,000 0.04% 532,460
2023-02-03 2023-02-01 1.690 404,000 +87,000 0.05% 682,760
2023-02-02 2023-01-31 1.570 317,000 +85,000 0.04% 497,690
2023-01-19 2023-01-17 1.440 232,000 -18,000 0.03% 334,080
2023-01-16 2023-01-12 1.440 250,000 +156,000 0.03% 360,000
2023-01-13 2023-01-11 1.450 94,000 +28,000 0.01% 136,300
2023-01-12 2023-01-10 1.520 66,000 +61,000 0.01% 100,320
2023-01-11 2023-01-09 1.570 5,000 +5,000 0.00% 7,850
2022-12-29 2022-12-23 1.210 0 -48,000
2022-12-28 2022-12-22 1.220 48,000 +48,000 0.01% 58,560
2022-12-19 2022-12-15 1.290 0 -163,000
2022-12-16 2022-12-14 1.360 163,000 +49,000 0.02% 221,680
2022-12-15 2022-12-13 1.340 114,000 +45,000 0.01% 152,760
2022-12-14 2022-12-12 1.400 69,000 +36,000 0.01% 96,600
2022-12-13 2022-12-09 1.300 33,000 +33,000 0.00% 42,900
2022-12-12 2022-12-08 1.310 0 -100,000
2022-12-09 2022-12-07 1.220 100,000 +32,000 0.01% 122,000
2022-12-08 2022-12-06 1.320 68,000 +31,000 0.01% 89,760
2022-12-07 2022-12-05 1.380 37,000 +37,000 0.00% 51,060
2022-12-06 2022-12-02 1.150 0 -842,000
2022-12-05 2022-12-01 1.160 842,000 +816,000 0.11% 976,720
2022-12-02 2022-11-30 1.150 26,000 +15,000 0.00% 29,900
2022-12-01 2022-11-29 1.150 11,000 +4,000 0.00% 12,650
2022-11-30 2022-11-28 1.130 7,000 -112,000 0.00% 7,910
2022-11-29 2022-11-25 1.150 119,000 +3,000 0.01% 136,850
2022-11-23 2022-11-21 1.250 116,000 +113,000 0.01% 145,000
2022-11-21 2022-11-17 1.260 3,000 -1,000 0.00% 3,780
2022-11-17 2022-11-15 1.350 4,000 -70,000 0.00% 5,400
2022-11-16 2022-11-14 1.200 74,000 +73,000 0.01% 88,800
2022-11-15 2022-11-11 1.170 1,000 +1,000 0.00% 1,170
2022-11-11 2022-11-09 1.150 0 -11,000
2022-11-09 2022-11-07 1.230 11,000 -1,000 0.00% 13,530
2022-11-04 2022-11-02 0.950 12,000 -17,000 0.00% 11,400
2022-11-02 2022-10-31 0.900 29,000 -7,000 0.00% 26,100
2022-10-31 2022-10-27 0.990 36,000 -237,000 0.00% 35,640
2022-10-24 2022-10-20 1.040 273,000 +269,000 0.03% 283,920
2022-10-21 2022-10-19 1.060 4,000 -234,000 0.00% 4,240
2022-10-20 2022-10-18 1.080 238,000 +238,000 0.03% 257,040
2022-10-18 2022-10-14 1.120 0 -4,000
2022-10-17 2022-10-13 1.090 4,000 +4,000 0.00% 4,360
2022-10-11 2022-10-07 1.220 0 -256,000
2022-10-10 2022-10-06 1.230 256,000 -115,000 0.03% 314,880
2022-10-05 2022-09-30 1.190 371,000 -165,000 0.05% 441,490
2022-10-03 2022-09-29 1.230 536,000 +298,000 0.07% 659,280
2022-09-30 2022-09-28 1.270 238,000 -261,000 0.03% 302,260
2022-09-29 2022-09-27 1.290 499,000 +264,000 0.06% 643,710
2022-09-27 2022-09-23 1.290 235,000 +1,000 0.03% 303,150
2022-09-26 2022-09-22 1.240 234,000 -1,000 0.03% 290,160
2022-09-21 2022-09-19 1.260 235,000 +2,000 0.03% 296,100
2022-09-20 2022-09-16 1.280 233,000 -1,000 0.03% 298,240
2022-09-16 2022-09-14 1.310 234,000 -98,000 0.03% 306,540
2022-09-15 2022-09-13 1.300 332,000 +99,400 0.04% 431,600
2022-09-14 2022-09-09 1.320 232,600 +1,000 0.03% 307,032
2022-09-08 2022-09-06 1.280 231,600 -9,000 0.03% 296,448
2022-09-06 2022-09-02 1.310 240,600 +1,000 0.03% 315,186
2022-09-02 2022-08-31 1.360 239,600 -2,000 0.03% 325,856
2022-08-31 2022-08-29 1.320 241,600 -2,400 0.03% 318,912
2022-08-30 2022-08-26 1.330 244,000 +3,000 0.03% 324,520
2022-08-24 2022-08-22 1.360 241,000 -11,000 0.03% 327,760
2022-08-23 2022-08-19 1.390 252,000 +2,000 0.03% 350,280
2022-08-18 2022-08-16 1.390 250,000 +1,000 0.03% 347,500
2022-08-16 2022-08-12 1.380 249,000 +1,000 0.03% 343,620
2022-08-12 2022-08-10 1.380 248,000 -32,000 0.03% 342,240
2022-08-11 2022-08-09 1.390 280,000 +31,000 0.04% 389,200
2022-08-10 2022-08-08 1.390 249,000 -3,000 0.03% 346,110
2022-08-09 2022-08-05 1.390 252,000 -60,000 0.03% 350,280
2022-08-08 2022-08-04 1.330 312,000 +61,000 0.04% 414,960
2022-08-05 2022-08-03 1.300 251,000 +1,000 0.03% 326,300
2022-08-04 2022-08-02 1.290 250,000 -1,000 0.03% 322,500
2022-08-03 2022-08-01 1.310 251,000 -1,000 0.03% 328,810
2022-07-28 2022-07-26 1.480 252,000 -5,000 0.03% 372,960
2022-07-26 2022-07-22 1.530 257,000 +3,000 0.03% 393,210
2022-07-25 2022-07-21 1.530 254,000 +8,000 0.03% 388,620
2022-07-20 2022-07-18 1.570 246,000 -17,000 0.03% 386,220
2022-07-19 2022-07-15 1.530 263,000 -2,000 0.03% 402,390
2022-07-18 2022-07-14 1.620 265,000 -464,000 0.03% 429,300
2022-07-15 2022-07-13 1.680 729,000 +485,000 0.09% 1,224,720
2022-07-14 2022-07-12 1.720 244,000 +244,000 0.03% 419,680
2022-07-08 2022-07-06 1.790 0 -161,000
2022-07-07 2022-07-05 1.870 161,000 +161,000 0.02% 301,070
2022-06-27 2022-06-23 1.930 0 -22,000
2022-06-23 2022-06-21 2.052 22,000 +561 0.00% 45,152
2022-06-14 2022-06-10 2.217 21,439 -27,285 0.00% 47,520
2022-06-09 2022-06-07 2.258 48,724 +47,750 0.01% 109,999
2022-05-24 2022-05-20 2.309 974 +974 0.00% 2,249
2022-05-11 2022-05-06 1.888 0 -500,888
2022-05-10 2022-05-05 1.960 500,888 +500,888 0.06% 981,740
2022-05-03 2022-04-28 1.888 0 -1,949
2022-04-28 2022-04-26 1.909 1,949 -46,775 0.00% 3,720
2022-04-27 2022-04-25 1.939 48,724 +13,642 0.01% 94,499
2022-04-26 2022-04-22 1.991 35,082 +27,286 0.00% 69,841
2022-04-19 2022-04-13 1.991 7,796 +7,796 0.00% 15,520
2022-04-07 2022-04-04 2.196 0 -6,821
2022-04-06 2022-04-01 2.104 6,821 +6,821 0.00% 14,349
2022-03-31 2022-03-29 2.155 0 -202,694
2022-03-30 2022-03-28 2.011 202,694 +193,924 0.03% 407,680
2022-03-29 2022-03-25 2.093 8,770 -228,031 0.00% 18,359
2022-03-28 2022-03-24 2.258 236,801 +236,801 0.03% 534,600
2022-03-25 2022-03-23 2.124 0 -21,439
2022-03-24 2022-03-22 2.052 21,439 +21,439 0.00% 44,000
2022-03-23 2022-03-21 2.032 0 -4,872
2022-03-21 2022-03-17 2.032 4,872 +4,872 0.00% 9,899
2022-03-17 2022-03-15 1.652 0 -597,314
2022-03-16 2022-03-14 1.898 597,314 +17,541 0.08% 1,133,958
2022-03-15 2022-03-11 2.073 579,773 +97,449 0.07% 1,201,800
2022-03-11 2022-03-09 2.093 482,324 +467,755 0.06% 1,009,699
2022-03-10 2022-03-08 2.073 14,569 -186,127 0.00% 30,200
2022-03-09 2022-03-07 2.206 200,696 +12,668 0.03% 442,792
2022-03-08 2022-03-04 2.206 188,028 -4,872 0.02% 414,843
2022-03-02 2022-02-28 2.412 192,900 +5,847 0.02% 465,182
2022-03-01 2022-02-25 2.412 187,053 -64,317 0.02% 451,082
2022-02-28 2022-02-24 2.360 251,370 +27,286 0.03% 593,286
2022-02-25 2022-02-23 2.494 224,084 -62,367 0.03% 558,779
2022-02-24 2022-02-22 2.278 286,451 +19,490 0.04% 652,568
2022-02-23 2022-02-21 2.401 266,961 +25,336 0.03% 641,042
2022-02-22 2022-02-18 2.453 241,625 +5,847 0.03% 592,601
2022-02-21 2022-02-17 2.524 235,778 +24,362 0.03% 595,197
2022-02-18 2022-02-16 2.565 211,416 +975 0.03% 542,376
2022-02-17 2022-02-15 2.504 210,441 +6,821 0.03% 526,918
2022-02-16 2022-02-14 2.524 203,620 +10,720 0.03% 514,018
2022-02-14 2022-02-10 2.771 192,900 -45,801 0.02% 534,464
2022-02-09 2022-02-07 2.432 238,701 -133,505 0.03% 580,531
2022-02-08 2022-02-04 2.432 372,206 +39,954 0.05% 905,221
2022-02-07 2022-01-31 2.350 332,252 +83,806 0.04% 780,775
2022-02-04 2022-01-27 2.381 248,446 +85,755 0.03% 591,484
2022-01-28 2022-01-26 2.370 162,691 +7,796 0.02% 385,654
2022-01-27 2022-01-25 2.453 154,895 -63,342 0.02% 379,890
2022-01-25 2022-01-21 2.596 218,237 -22,937 0.03% 566,594
2022-01-24 2022-01-20 2.668 241,174 +23,388 0.03% 643,467
2022-01-21 2022-01-19 2.576 217,786 +49,699 0.03% 560,953
2022-01-20 2022-01-18 2.627 168,087 -9,745 0.02% 441,567
2022-01-19 2022-01-17 2.617 177,832 -32,158 0.02% 465,343
2022-01-18 2022-01-14 2.678 209,990 +50,674 0.03% 562,421
2022-01-17 2022-01-13 2.668 159,316 -79,909 0.02% 425,065
2022-01-14 2022-01-12 2.791 239,225 +50,674 0.03% 667,726
2022-01-13 2022-01-11 2.832 188,551 -111,092 0.02% 534,024
2022-01-12 2022-01-10 2.843 299,643 +278,253 0.04% 851,739
2022-01-11 2022-01-07 2.843 21,390 -192,949 0.00% 60,801
2022-01-10 2022-01-06 3.027 214,339 -222,184 0.03% 648,852
2022-01-07 2022-01-05 2.801 436,523 -185,153 0.06% 1,222,904
2022-01-06 2022-01-04 3.120 621,676 +357,589 0.08% 1,939,369
2022-01-04 2021-12-31 2.668 264,087 -47,750 0.03% 704,601
2022-01-03 2021-12-29 2.083 311,837 -18,515 0.04% 649,601
2021-12-30 2021-12-28 2.288 330,352 +245,571 0.04% 755,970
2021-12-29 2021-12-24 2.247 84,781 -67,239 0.01% 190,531
2021-12-28 2021-12-22 2.524 152,020 +19,489 0.02% 383,759
2021-12-23 2021-12-21 2.606 132,531 -67,239 0.02% 345,441
2021-12-22 2021-12-20 2.442 199,770 -12,669 0.03% 487,899
2021-12-21 2021-12-17 2.668 212,439 -34,107 0.03% 566,801
2021-12-20 2021-12-16 2.791 246,546 -15,592 0.03% 688,160
2021-12-17 2021-12-15 2.648 262,138 +53,597 0.03% 694,021
2021-12-16 2021-12-14 2.781 208,541 +41,903 0.03% 579,941
2021-12-15 2021-12-13 2.894 166,638 +19,490 0.02% 482,221
2021-12-14 2021-12-10 2.935 147,148 +26,311 0.02% 431,860
2021-12-13 2021-12-09 3.048 120,837 +79,908 0.02% 368,281
2021-12-09 2021-12-07 2.986 40,929 -132,530 0.01% 122,221
2021-12-08 2021-12-06 3.007 173,459 +173,459 0.02% 521,539
2021-12-06 2021-12-02 3.109 0 -27,286
2021-12-03 2021-12-01 3.171 27,286 +27,286 0.00% 86,521
2021-12-02 2021-11-30 3.140 0 -78,934
2021-12-01 2021-11-29 3.109 78,934 -150,071 0.01% 245,431
2021-11-30 2021-11-26 3.232 229,005 +74,061 0.03% 740,250
2021-11-29 2021-11-25 3.335 154,944 -1,949 0.02% 516,750
2021-11-26 2021-11-24 3.274 156,893 +53,597 0.02% 513,590
2021-11-25 2021-11-23 3.335 103,296 +103,296 0.01% 344,500
2021-11-15 2021-11-11 3.776 0 -85,755
2021-11-12 2021-11-10 3.663 85,755 +85,755 0.01% 314,160
2021-11-11 2021-11-09 3.335 0 -22,413
2021-11-10 2021-11-08 3.315 22,413 +22,413 0.00% 74,289
2021-11-08 2021-11-04 3.581 0 -20,464
2021-11-05 2021-11-03 3.653 20,464 -21,439 0.00% 74,759
2021-11-04 2021-11-02 3.684 41,903 -975 0.01% 154,370
2021-11-03 2021-11-01 3.725 42,878 -5,846 0.01% 159,722
2021-11-02 2021-10-29 3.828 48,724 -4,873 0.01% 186,498
2021-11-01 2021-10-28 3.735 53,597 -1,949 0.01% 200,200
2021-10-29 2021-10-27 3.776 55,546 +9,745 0.01% 209,760
2021-10-28 2021-10-26 3.910 45,801 +10,719 0.01% 179,070
2021-10-27 2021-10-25 3.910 35,082 +11,694 0.00% 137,161
2021-10-26 2021-10-22 3.982 23,388 -974 0.00% 93,121
2021-10-25 2021-10-21 3.930 24,362 -17,541 0.00% 95,749
2021-10-22 2021-10-20 4.094 41,903 +18,515 0.01% 171,570
2021-10-21 2021-10-19 4.197 23,388 +21,439 0.00% 98,161
2021-10-20 2021-10-18 3.941 1,949 +1,949 0.00% 7,680
2021-10-19 2021-10-15 3.951 0 -4,872
2021-10-18 2021-10-12 3.817 4,872 +4,872 0.00% 18,598
2021-10-15 2021-10-11 3.961 0 -221,209
2021-10-12 2021-10-08 3.879 221,209 +3,898 0.03% 858,059
2021-10-11 2021-10-07 3.971 217,311 +65,291 0.03% 863,009
2021-10-08 2021-10-06 3.705 152,020 +25,336 0.02% 563,158
2021-10-07 2021-10-05 3.766 126,684 -5,847 0.02% 477,101
2021-10-06 2021-10-04 3.797 132,531 -167,612 0.02% 503,201
2021-10-05 2021-09-30 3.848 300,143 +258,240 0.04% 1,155,001
2021-10-04 2021-09-29 3.797 41,903 -19,490 0.01% 159,100
2021-09-30 2021-09-28 3.930 61,393 -14,617 0.01% 241,291
2021-09-29 2021-09-27 3.694 76,010 +13,643 0.01% 280,799
2021-09-28 2021-09-24 3.797 62,367 -38,980 0.01% 236,799
2021-09-24 2021-09-21 3.951 101,347 +66,265 0.01% 400,400
2021-09-23 2021-09-20 3.971 35,082 +14,702 0.00% 139,321
2021-09-21 2021-09-17 4.187 20,380 +20,380 0.00% 85,327
2021-09-17 2021-09-15 3.848 0 -24,362
2021-09-16 2021-09-14 4.053 24,362 -23,388 0.00% 98,749
2021-09-15 2021-09-13 4.105 47,750 +31,184 0.01% 196,000
2021-09-14 2021-09-10 4.259 16,566 +16,566 0.00% 70,549
2021-09-08 2021-09-06 4.926 0 -70,163
2021-09-07 2021-09-03 4.515 70,163 +70,163 0.01% 316,799
2021-09-06 2021-09-02 4.546 0 -97,449
2021-09-02 2021-08-31 4.423 97,449 -36,056 0.01% 431,000
2021-08-31 2021-08-27 4.115 133,505 +114,015 0.02% 549,370
2021-08-30 2021-08-26 4.105 19,490 -78,933 0.00% 80,001
2021-08-26 2021-08-24 4.074 98,423 +9,744 0.01% 400,968
2021-08-25 2021-08-23 3.674 88,679 +88,679 0.01% 325,782
2021-08-24 2021-08-20 3.622 0 -9,745
2021-08-23 2021-08-19 3.910 9,745 -26,311 0.00% 38,100
2021-08-17 2021-08-13 4.197 36,056 -29,235 0.00% 151,329
2021-08-16 2021-08-12 4.146 65,291 +36,056 0.01% 270,681
2021-08-12 2021-08-10 4.402 29,235 +1,949 0.00% 128,701
2021-08-10 2021-08-06 4.197 27,286 +16,567 0.00% 114,521
2021-08-09 2021-08-05 4.197 10,719 +10,719 0.00% 44,988
2021-08-06 2021-08-04 4.238 0 -77,959
2021-08-05 2021-08-03 4.125 77,959 +77,959 0.01% 321,599
2021-08-03 2021-07-30 4.525 0 -38,980
2021-08-02 2021-07-29 4.700 38,980 +38,980 0.01% 183,202
2021-07-29 2021-07-27 3.858 0 -55,546
2021-07-27 2021-07-23 4.823 55,546 -67,240 0.01% 267,900
2021-07-26 2021-07-22 4.823 122,786 +94,526 0.02% 592,201
2021-07-23 2021-07-21 4.720 28,260 -33,133 0.00% 133,399
2021-07-22 2021-07-20 4.638 61,393 +47,750 0.01% 284,761
2021-07-21 2021-07-19 4.761 13,643 -11,694 0.00% 64,961
2021-07-20 2021-07-16 4.967 25,337 -2,923 0.00% 125,841
2021-07-16 2021-07-14 5.316 28,260 +28,260 0.00% 150,219
2021-07-15 2021-07-13 5.511 0 -40,929
2021-07-14 2021-07-12 5.634 40,929 +40,929 0.01% 230,582
2021-07-12 2021-07-08 5.387 0 -57,495
2021-07-09 2021-07-07 5.870 57,495 +41,903 0.01% 337,481
2021-07-08 2021-07-06 6.054 15,592 -64,316 0.00% 94,401
2021-07-07 2021-07-05 6.332 79,908 -117,913 0.01% 505,939
2021-07-06 2021-07-02 6.485 197,821 -48,725 0.03% 1,282,957
2021-07-05 2021-06-30 6.804 246,546 -2,923 0.03% 1,677,391
2021-06-30 2021-06-28 6.362 249,469 +22,413 0.03% 1,587,198
2021-06-29 2021-06-25 6.373 227,056 +18,515 0.03% 1,446,929
2021-06-28 2021-06-24 6.352 208,541 +57,495 0.03% 1,324,661
2021-06-25 2021-06-23 6.403 151,046 +19,490 0.02% 967,201
2021-06-22 2021-06-18 6.742 131,556 +131,556 0.02% 886,949
2021-06-10 2021-06-08 6.783 0 -146,173
2021-06-09 2021-06-07 7.009 146,173 +60,418 0.02% 1,024,497
2021-06-08 2021-06-04 7.183 85,755 +6,821 0.01% 615,999
2021-06-07 2021-06-03 7.194 78,934 -40,928 0.01% 567,812
2021-06-04 2021-06-02 7.194 119,862 -1,949 0.02% 862,228
2021-06-03 2021-06-01 7.378 121,811 +5,847 0.02% 898,748
2021-06-02 2021-05-31 7.696 115,964 -37,031 0.01% 892,498
2021-06-01 2021-05-28 7.553 152,995 -83,806 0.02% 1,155,521
2021-05-31 2021-05-27 8.004 236,801 +103,296 0.03% 1,895,400
2021-05-28 2021-05-26 7.922 133,505 -5,847 0.02% 1,057,639
2021-05-27 2021-05-25 7.594 139,352 -181,255 0.02% 1,058,200
2021-05-26 2021-05-24 7.666 320,607 +157,867 0.04% 2,457,629
2021-05-25 2021-05-21 7.183 162,740 +7,796 0.02% 1,169,001
2021-05-24 2021-05-20 7.132 154,944 -16,566 0.02% 1,105,051
2021-05-21 2021-05-18 7.337 171,510 -440,470 0.02% 1,258,399
2021-05-20 2021-05-17 7.409 611,980 +290,398 0.08% 4,534,163
2021-05-18 2021-05-14 6.403 321,582 +129,608 0.04% 2,059,202
2021-05-17 2021-05-13 6.598 191,974 +17,540 0.02% 1,266,707
2021-05-14 2021-05-12 6.619 174,434 -6,821 0.02% 1,154,552
2021-05-13 2021-05-11 6.414 181,255 -14,617 0.02% 1,162,499
2021-05-12 2021-05-10 6.485 195,872 +48,724 0.03% 1,270,317
2021-05-11 2021-05-07 6.639 147,148 -19,490 0.02% 976,970
2021-05-05 2021-05-03 6.650 166,638 -974 0.02% 1,108,082
2021-05-04 2021-04-30 6.906 167,612 -17,541 0.02% 1,157,558
2021-04-30 2021-04-28 7.050 185,153 -22,413 0.02% 1,305,300
2021-04-28 2021-04-26 7.081 207,566 -10,720 0.03% 1,469,698
2021-04-26 2021-04-22 7.419 218,286 +3,898 0.03% 1,619,522
2021-04-22 2021-04-20 7.614 214,388 +11,694 0.03% 1,632,402
2021-04-20 2021-04-16 7.419 202,694 -974 0.03% 1,503,841
2021-04-14 2021-04-12 7.081 203,668 +138,377 0.03% 1,442,097
2021-04-09 2021-04-07 7.060 65,291 -974 0.01% 460,961
2021-04-08 2021-04-01 7.163 66,265 +974 0.01% 474,638
2021-04-01 2021-03-30 6.845 65,291 -7,796 0.01% 446,891
2021-03-31 2021-03-29 6.568 73,087 -974 0.01% 480,002
2021-03-30 2021-03-26 6.568 74,061 +8,770 0.01% 486,399
2021-03-19 2021-03-17 7.850 65,291 -16,566 0.01% 512,551
2021-03-18 2021-03-16 7.625 81,857 +5,847 0.01% 624,119
2021-03-16 2021-03-12 7.481 76,010 +10,719 0.01% 568,618
2021-03-15 2021-03-11 7.471 65,291 -26,311 0.01% 487,761
2021-03-12 2021-03-10 6.947 91,602 -33,133 0.01% 636,380
2021-03-11 2021-03-09 6.773 124,735 -75,035 0.02% 844,802
2021-03-10 2021-03-08 6.650 199,770 +9,744 0.03% 1,328,397
2021-03-09 2021-03-05 7.850 190,026 +156,893 0.02% 1,491,754
2021-03-04 2021-03-02 8.856 33,133 -103,296 0.00% 293,423
2021-03-03 2021-03-01 8.671 136,429 -38,979 0.02% 1,183,004
2021-03-02 2021-02-26 8.240 175,408 -7,796 0.02% 1,445,399
2021-03-01 2021-02-25 8.887 183,204 +117,913 0.02% 1,628,079
2021-02-25 2021-02-23 9.523 65,291 -565,204 0.01% 621,762
2021-02-24 2021-02-22 10.067 630,495 +975 0.08% 6,347,071
2021-02-19 2021-02-17 10.939 629,520 +94,525 0.08% 6,886,356
2021-02-17 2021-02-11 10.262 534,995 +12,668 0.07% 5,490,001
2021-02-16 2021-02-09 10.488 522,327 +51,648 0.07% 5,477,925
2021-02-10 2021-02-08 9.954 470,679 -2,923 0.06% 4,685,104
2021-02-09 2021-02-05 10.180 473,602 -77,959 0.06% 4,821,120
2021-02-08 2021-02-04 11.165 551,561 +15,592 0.07% 6,158,077
2021-02-05 2021-02-03 11.555 535,969 +64,316 0.07% 6,192,996
2021-02-04 2021-02-02 11.103 471,653 +34,107 0.06% 5,236,879
2021-02-03 2021-02-01 11.042 437,546 -56,520 0.06% 4,831,241
2021-02-02 2021-01-29 11.165 494,066 +124,734 0.06% 5,516,156
2021-02-01 2021-01-28 11.391 369,332 +65,291 0.05% 4,206,904
2021-01-29 2021-01-27 12.478 304,041 -484,321 0.04% 3,793,922
2021-01-28 2021-01-26 11.883 788,362 +619,775 0.10% 9,368,217
2021-01-27 2021-01-25 11.144 168,587 +95,500 0.02% 1,878,783
2021-01-26 2021-01-22 9.030 73,087 +73,087 0.01% 660,002
2021-01-22 2021-01-20 9.246 0 -29,235
2021-01-20 2021-01-18 7.994 29,235 +29,235 0.00% 233,702
2021-01-19 2021-01-15 7.799 0 -146,173
2021-01-15 2021-01-13 7.922 146,173 +126,683 0.02% 1,157,996
2021-01-13 2021-01-11 7.953 19,490 +19,490 0.00% 155,002
2021-01-11 2021-01-07 8.292 0 -48,724
2021-01-08 2021-01-06 8.415 48,724 +48,724 0.01% 409,996
2020-12-28 2020-12-22 8.343 0 -1,429,577
2020-12-22 2020-12-18 7.902 1,429,577 +1,405,215 0.18% 11,295,904
2020-12-21 2020-12-17 8.333 24,362 0.00% 202,998

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