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 0.167 49,795,000 +0 5.00% 8,315,765
2025-10-13 2025-10-09 0.166 49,795,000 +0 5.00% 8,265,970
2025-10-10 2025-10-08 0.178 49,795,000 +0 5.00% 8,863,510
2025-10-09 2025-10-06 0.178 49,795,000 +0 5.00% 8,863,510
2025-10-08 2025-10-03 0.180 49,795,000 +0 5.00% 8,963,100
2025-10-06 2025-10-02 0.180 49,795,000 +0 5.00% 8,963,100
2025-10-03 2025-09-30 0.183 49,795,000 +0 5.00% 9,112,485
2025-10-02 2025-09-29 0.184 49,795,000 +0 5.00% 9,162,280
2025-09-30 2025-09-26 0.191 49,795,000 +0 5.00% 9,510,845
2025-09-29 2025-09-25 0.185 49,795,000 +0 5.00% 9,212,075
2025-09-26 2025-09-24 0.165 49,795,000 +0 5.00% 8,216,175
2025-09-25 2025-09-23 0.159 49,795,000 +0 5.00% 7,917,405
2025-09-24 2025-09-22 0.159 49,795,000 +0 5.00% 7,917,405
2025-09-23 2025-09-19 0.158 49,795,000 +0 5.00% 7,867,610
2025-09-22 2025-09-18 0.158 49,795,000 +0 5.00% 7,867,610
2025-09-19 2025-09-17 0.158 49,795,000 +0 5.00% 7,867,610
2025-09-18 2025-09-16 0.159 49,795,000 +0 5.00% 7,917,405
2025-09-17 2025-09-15 0.153 49,795,000 +0 5.00% 7,618,635
2025-09-16 2025-09-12 0.164 49,795,000 +0 5.00% 8,166,380
2025-09-15 2025-09-11 0.156 49,795,000 +0 5.00% 7,768,020
2025-09-12 2025-09-10 0.170 49,795,000 +0 5.00% 8,465,150
2025-09-11 2025-09-09 0.171 49,795,000 +0 5.00% 8,514,945
2025-09-10 2025-09-08 0.171 49,795,000 +0 5.00% 8,514,945
2025-09-09 2025-09-05 0.171 49,795,000 +0 5.00% 8,514,945
2025-09-08 2025-09-04 0.171 49,795,000 +0 5.00% 8,514,945
2025-09-05 2025-09-03 0.171 49,795,000 +0 5.00% 8,514,945
2025-09-04 2025-09-02 0.172 49,795,000 +0 5.00% 8,564,740
2025-09-03 2025-09-01 0.172 49,795,000 +0 5.00% 8,564,740
2025-09-02 2025-08-29 0.184 49,795,000 +0 5.00% 9,162,280
2025-09-01 2025-08-28 0.180 49,795,000 +0 5.00% 8,963,100
2025-08-29 2025-08-27 0.182 49,795,000 +0 5.00% 9,062,690
2025-08-28 2025-08-26 0.183 49,795,000 +0 5.00% 9,112,485
2025-08-27 2025-08-25 0.175 49,795,000 +0 5.00% 8,714,125
2025-08-26 2025-08-22 0.180 49,795,000 +0 5.00% 8,963,100
2025-08-25 2025-08-21 0.180 49,795,000 +0 5.00% 8,963,100
2025-08-22 2025-08-20 0.180 49,795,000 +0 5.00% 8,963,100
2025-08-21 2025-08-19 0.180 49,795,000 +0 5.00% 8,963,100
2025-08-20 2025-08-18 0.180 49,795,000 +0 5.00% 8,963,100
2025-08-19 2025-08-15 0.179 49,795,000 +0 5.00% 8,913,305
2025-08-18 2025-08-14 0.165 49,795,000 +0 5.00% 8,216,175
2025-08-15 2025-08-13 0.163 49,795,000 +0 5.00% 8,116,585
2025-08-14 2025-08-12 0.163 49,795,000 +0 5.00% 8,116,585
2025-08-13 2025-08-11 0.161 49,795,000 +0 5.00% 8,016,995
2025-08-12 2025-08-08 0.170 49,795,000 +0 5.00% 8,465,150
2025-08-11 2025-08-07 0.170 49,795,000 +0 5.00% 8,465,150
2025-08-08 2025-08-06 0.168 49,795,000 +0 5.00% 8,365,560
2025-08-07 2025-08-05 0.178 49,795,000 +0 5.00% 8,863,510
2025-08-06 2025-08-04 0.178 49,795,000 +0 5.00% 8,863,510
2025-08-05 2025-08-01 0.178 49,795,000 +0 5.00% 8,863,510
2025-08-04 2025-07-31 0.180 49,795,000 +0 5.00% 8,963,100
2025-08-01 2025-07-30 0.180 49,795,000 +0 5.00% 8,963,100
2025-07-31 2025-07-29 0.183 49,795,000 +0 5.00% 9,112,485
2025-07-30 2025-07-28 0.183 49,795,000 +0 5.00% 9,112,485
2025-07-29 2025-07-25 0.195 49,795,000 +0 5.00% 9,710,025
2025-07-28 2025-07-24 0.180 49,795,000 +0 5.00% 8,963,100
2025-07-25 2025-07-23 0.182 49,795,000 +0 5.00% 9,062,690
2025-07-24 2025-07-22 0.191 49,795,000 +0 5.00% 9,510,845
2025-07-23 2025-07-21 0.179 49,795,000 +0 5.00% 8,913,305
2025-07-22 2025-07-18 0.173 49,795,000 +0 5.00% 8,614,535
2025-07-21 2025-07-17 0.173 49,795,000 +0 5.00% 8,614,535
2025-07-18 2025-07-16 0.168 49,795,000 +0 5.00% 8,365,560
2025-07-17 2025-07-15 0.169 49,795,000 +0 5.00% 8,415,355
2025-07-16 2025-07-14 0.170 49,795,000 +0 5.00% 8,465,150
2025-07-15 2025-07-11 0.170 49,795,000 +0 5.00% 8,465,150
2025-07-14 2025-07-10 0.167 49,795,000 +0 5.00% 8,315,765
2025-07-11 2025-07-09 0.164 49,795,000 +0 5.00% 8,166,380
2025-07-10 2025-07-08 0.162 49,795,000 +0 5.00% 8,066,790
2025-07-09 2025-07-07 0.162 49,795,000 +0 5.00% 8,066,790
2025-07-08 2025-07-04 0.164 49,795,000 +0 5.00% 8,166,380
2025-07-07 2025-07-03 0.164 49,795,000 +0 5.00% 8,166,380
2025-07-04 2025-07-02 0.163 49,795,000 +0 5.00% 8,116,585
2025-07-03 2025-06-30 0.164 49,795,000 +0 5.00% 8,166,380
2025-07-02 2025-06-27 0.175 49,795,000 +0 5.00% 8,714,125
2025-06-30 2025-06-26 0.175 49,795,000 +0 5.00% 8,714,125
2025-06-27 2025-06-25 0.175 49,795,000 +0 5.00% 8,714,125
2025-06-26 2025-06-24 0.178 49,795,000 +0 5.00% 8,863,510
2025-06-25 2025-06-23 0.182 49,795,000 +0 5.00% 9,062,690
2025-06-24 2025-06-20 0.183 49,795,000 +0 5.00% 9,112,485
2025-06-23 2025-06-19 0.183 49,795,000 +0 5.00% 9,112,485
2025-06-20 2025-06-18 0.183 49,795,000 +0 5.00% 9,112,485
2025-06-19 2025-06-17 0.181 49,795,000 +0 5.00% 9,012,895
2025-06-18 2025-06-16 0.180 49,795,000 +0 5.00% 8,963,100
2025-06-17 2025-06-13 0.165 49,795,000 +0 5.00% 8,216,175
2025-06-16 2025-06-12 0.165 49,795,000 +0 5.00% 8,216,175
2025-06-13 2025-06-11 0.168 49,795,000 +0 5.00% 8,365,560
2025-06-12 2025-06-10 0.169 49,795,000 +0 5.00% 8,415,355
2025-06-11 2025-06-09 0.156 49,795,000 +0 5.00% 7,768,020
2025-06-10 2025-06-06 0.163 49,795,000 +0 5.00% 8,116,585
2025-06-09 2025-06-05 0.155 49,795,000 +0 5.00% 7,718,225
2025-06-06 2025-06-04 0.166 49,795,000 +0 5.00% 8,265,970
2025-06-05 2025-06-03 0.168 49,795,000 +0 5.00% 8,365,560
2025-06-04 2025-06-02 0.161 49,795,000 +0 5.00% 8,016,995
2025-06-03 2025-05-30 0.161 49,795,000 +0 5.00% 8,016,995
2025-06-02 2025-05-29 0.161 49,795,000 +0 5.00% 8,016,995
2025-05-30 2025-05-28 0.165 49,795,000 +0 5.00% 8,216,175
2025-05-29 2025-05-27 0.165 49,795,000 +0 5.00% 8,216,175
2025-05-28 2025-05-26 0.167 49,795,000 +0 5.00% 8,315,765
2025-05-27 2025-05-23 0.180 49,795,000 +0 5.00% 8,963,100
2025-05-26 2025-05-22 0.167 49,795,000 +0 5.00% 8,315,765
2025-05-23 2025-05-21 0.160 49,795,000 +0 5.00% 7,967,200
2025-05-22 2025-05-20 0.160 49,795,000 +0 5.00% 7,967,200
2025-05-21 2025-05-19 0.160 49,795,000 +0 5.00% 7,967,200
2025-05-20 2025-05-16 0.160 49,795,000 +0 5.00% 7,967,200
2025-05-19 2025-05-15 0.160 49,795,000 +0 5.00% 7,967,200
2025-05-16 2025-05-14 0.167 49,795,000 +0 5.00% 8,315,765
2025-05-15 2025-05-13 0.160 49,795,000 +0 5.00% 7,967,200
2025-05-14 2025-05-12 0.156 49,795,000 +0 5.00% 7,768,020
2025-05-13 2025-05-09 0.156 49,795,000 +0 5.00% 7,768,020
2025-05-12 2025-05-08 0.150 49,795,000 +0 5.00% 7,469,250
2025-05-09 2025-05-07 0.151 49,795,000 +0 5.00% 7,519,045
2025-05-08 2025-05-06 0.151 49,795,000 +0 5.00% 7,519,045
2025-05-07 2025-05-02 0.151 49,795,000 +0 5.00% 7,519,045
2025-05-06 2025-04-30 0.151 49,795,000 +0 5.00% 7,519,045
2025-05-02 2025-04-29 0.150 49,795,000 +0 5.00% 7,469,250
2025-04-30 2025-04-28 0.150 49,795,000 +0 5.00% 7,469,250
2025-04-29 2025-04-25 0.148 49,795,000 +0 5.00% 7,369,660
2025-04-28 2025-04-24 0.148 49,795,000 +0 5.00% 7,369,660
2025-04-25 2025-04-23 0.152 49,795,000 +0 5.00% 7,568,840
2025-04-24 2025-04-22 0.152 49,795,000 +0 5.00% 7,568,840
2025-04-23 2025-04-17 0.143 49,795,000 +0 5.00% 7,120,685
2025-04-22 2025-04-16 0.152 49,795,000 +0 5.00% 7,568,840
2025-04-17 2025-04-15 0.152 49,795,000 +0 5.00% 7,568,840
2025-04-16 2025-04-14 0.144 49,795,000 +0 5.00% 7,170,480
2025-04-15 2025-04-11 0.142 49,795,000 +0 5.00% 7,070,890
2025-04-14 2025-04-10 0.140 49,795,000 +0 5.00% 6,971,300
2025-04-11 2025-04-09 0.145 49,795,000 +0 5.00% 7,220,275
2025-04-10 2025-04-08 0.158 49,795,000 +0 5.00% 7,867,610
2025-04-09 2025-04-07 0.160 49,795,000 +0 5.00% 7,967,200
2025-04-08 2025-04-03 0.179 49,795,000 +0 5.00% 8,913,305
2025-04-07 2025-04-02 0.180 49,795,000 +0 5.00% 8,963,100
2025-04-03 2025-04-01 0.180 49,795,000 +0 5.00% 8,963,100
2025-04-02 2025-03-31 0.184 49,795,000 +0 5.00% 9,162,280
2025-04-01 2025-03-28 0.184 49,795,000 +0 5.00% 9,162,280
2025-03-31 2025-03-27 0.184 49,795,000 +0 5.00% 9,162,280
2025-03-28 2025-03-26 0.180 49,795,000 +0 5.00% 8,963,100
2025-03-27 2025-03-25 0.180 49,795,000 +0 5.00% 8,963,100
2025-03-26 2025-03-24 0.184 49,795,000 +0 5.00% 9,162,280
2025-03-25 2025-03-21 0.183 49,795,000 +0 5.00% 9,112,485
2025-03-24 2025-03-20 0.185 49,795,000 +0 5.00% 9,212,075
2025-03-21 2025-03-19 0.180 49,795,000 +0 5.00% 8,963,100
2025-03-20 2025-03-18 0.182 49,795,000 +0 5.00% 9,062,690
2025-03-19 2025-03-17 0.179 49,795,000 +0 5.00% 8,913,305
2025-03-18 2025-03-14 0.171 49,795,000 +0 5.00% 8,514,945
2025-03-17 2025-03-13 0.171 49,795,000 +0 5.00% 8,514,945
2025-03-14 2025-03-12 0.170 49,795,000 +0 5.00% 8,465,150
2025-03-13 2025-03-11 0.179 49,795,000 +0 5.00% 8,913,305
2025-03-12 2025-03-10 0.167 49,795,000 +0 5.00% 8,315,765
2025-03-11 2025-03-07 0.168 49,795,000 +0 5.00% 8,365,560
2025-03-10 2025-03-06 0.172 49,795,000 +0 5.00% 8,564,740
2025-03-07 2025-03-05 0.177 49,795,000 +0 5.00% 8,813,715
2025-03-06 2025-03-04 0.175 49,795,000 +0 5.00% 8,714,125
2025-03-05 2025-03-03 0.175 49,795,000 +0 5.00% 8,714,125
2025-03-04 2025-02-28 0.180 49,795,000 +0 5.00% 8,963,100
2025-03-03 2025-02-27 0.186 49,795,000 +0 5.00% 9,261,870
2025-02-28 2025-02-26 0.186 49,795,000 +0 5.00% 9,261,870
2025-02-27 2025-02-25 0.186 49,795,000 +0 5.00% 9,261,870
2025-02-26 2025-02-24 0.186 49,795,000 +0 5.00% 9,261,870
2025-02-25 2025-02-21 0.173 49,795,000 +0 5.00% 8,614,535
2025-02-24 2025-02-20 0.174 49,795,000 +0 5.00% 8,664,330
2025-02-21 2025-02-19 0.170 49,795,000 +0 5.00% 8,465,150
2025-02-20 2025-02-18 0.163 49,795,000 +0 5.00% 8,116,585
2025-02-19 2025-02-17 0.170 49,795,000 +0 5.00% 8,465,150
2025-02-18 2025-02-14 0.175 49,795,000 +0 5.00% 8,714,125
2025-02-17 2025-02-13 0.190 49,795,000 +0 5.00% 9,461,050
2025-02-14 2025-02-12 0.192 49,795,000 +0 5.00% 9,560,640
2025-02-13 2025-02-11 0.192 49,795,000 +0 5.00% 9,560,640
2025-02-12 2025-02-10 0.192 49,795,000 +0 5.00% 9,560,640
2025-02-11 2025-02-07 0.194 49,795,000 +0 5.00% 9,660,230
2025-02-10 2025-02-06 0.178 49,795,000 +0 5.00% 8,863,510
2025-02-07 2025-02-05 0.195 49,795,000 +0 5.00% 9,710,025
2025-02-06 2025-02-04 0.179 49,795,000 +0 5.00% 8,913,305
2025-02-05 2025-02-03 0.190 49,795,000 +0 5.00% 9,461,050
2025-02-04 2025-01-28 0.190 49,795,000 +0 5.00% 9,461,050
2025-02-03 2025-01-24 0.189 49,795,000 +0 5.00% 9,411,255
2025-01-27 2025-01-23 0.170 49,795,000 +0 5.00% 8,465,150
2025-01-24 2025-01-22 0.184 49,795,000 +0 5.00% 9,162,280
2025-01-23 2025-01-21 0.194 49,795,000 +0 5.00% 9,660,230
2025-01-22 2025-01-20 0.177 49,795,000 +0 5.00% 8,813,715
2025-01-21 2025-01-17 0.186 49,795,000 +0 5.00% 9,261,870
2025-01-20 2025-01-16 0.186 49,795,000 +0 5.00% 9,261,870
2025-01-17 2025-01-15 0.170 49,795,000 +0 5.00% 8,465,150
2025-01-16 2025-01-14 0.194 49,795,000 +0 5.00% 9,660,230
2025-01-15 2025-01-13 0.196 49,795,000 +0 5.00% 9,759,820
2025-01-14 2025-01-10 0.197 49,795,000 +0 5.00% 9,809,615
2025-01-13 2025-01-09 0.199 49,795,000 +0 5.00% 9,909,205
2025-01-10 2025-01-08 0.194 49,795,000 +0 5.00% 9,660,230
2025-01-09 2025-01-07 0.193 49,795,000 +0 5.00% 9,610,435
2025-01-08 2025-01-06 0.197 49,795,000 +0 5.00% 9,809,615
2025-01-07 2025-01-03 0.195 49,795,000 +0 5.00% 9,710,025
2025-01-06 2025-01-02 0.197 49,795,000 +0 5.00% 9,809,615
2025-01-03 2024-12-31 0.199 49,795,000 +0 5.00% 9,909,205
2025-01-02 2024-12-27 0.190 49,795,000 +0 5.00% 9,461,050
2024-12-30 2024-12-24 0.180 49,795,000 +0 5.00% 8,963,100
2024-12-27 2024-12-20 0.180 49,795,000 +0 5.00% 8,963,100
2024-12-23 2024-12-19 0.189 49,795,000 +0 5.00% 9,411,255
2024-12-20 2024-12-18 0.182 49,795,000 +0 5.00% 9,062,690
2024-12-19 2024-12-17 0.185 49,795,000 +0 5.00% 9,212,075
2024-12-18 2024-12-16 0.190 49,795,000 +0 5.00% 9,461,050
2024-12-17 2024-12-13 0.176 49,795,000 +0 5.00% 8,763,920
2024-12-16 2024-12-12 0.179 49,795,000 +0 5.00% 8,913,305
2024-12-13 2024-12-11 0.184 49,795,000 +0 5.00% 9,162,280
2024-12-12 2024-12-10 0.170 49,795,000 +0 5.00% 8,465,150
2024-12-11 2024-12-09 0.182 49,795,000 +0 5.00% 9,062,690
2024-12-10 2024-12-06 0.184 49,795,000 +0 5.00% 9,162,280
2024-12-09 2024-12-05 0.184 49,795,000 +0 5.00% 9,162,280
2024-12-06 2024-12-04 0.184 49,795,000 +0 5.00% 9,162,280
2024-12-05 2024-12-03 0.184 49,795,000 +0 5.00% 9,162,280
2024-12-04 2024-12-02 0.184 49,795,000 +0 5.00% 9,162,280
2024-12-03 2024-11-29 0.175 49,795,000 +0 5.00% 8,714,125
2024-12-02 2024-11-28 0.179 49,795,000 +0 5.00% 8,913,305
2024-11-29 2024-11-27 0.179 49,795,000 +0 5.00% 8,913,305
2024-11-28 2024-11-26 0.175 49,795,000 +0 5.00% 8,714,125
2024-11-27 2024-11-25 0.160 49,795,000 +0 5.00% 7,967,200
2024-11-26 2024-11-22 0.178 49,795,000 +0 5.00% 8,863,510
2024-11-25 2024-11-21 0.178 49,795,000 +0 5.00% 8,863,510
2024-11-22 2024-11-20 0.178 49,795,000 +0 5.00% 8,863,510
2024-11-21 2024-11-19 0.178 49,795,000 +0 5.00% 8,863,510
2024-11-20 2024-11-18 0.178 49,795,000 +0 5.00% 8,863,510
2024-11-19 2024-11-15 0.178 49,795,000 +0 5.00% 8,863,510
2024-11-18 2024-11-14 0.178 49,795,000 +0 5.00% 8,863,510
2024-11-15 2024-11-13 0.178 49,795,000 +0 5.00% 8,863,510
2024-11-14 2024-11-12 0.180 49,795,000 +0 5.00% 8,963,100
2024-11-13 2024-11-11 0.180 49,795,000 +0 5.00% 8,963,100
2024-11-12 2024-11-08 0.180 49,795,000 +0 5.00% 8,963,100
2024-11-11 2024-11-07 0.180 49,795,000 +0 5.00% 8,963,100
2024-11-08 2024-11-06 0.180 49,795,000 +0 5.00% 8,963,100
2024-11-07 2024-11-05 0.167 49,795,000 +0 5.00% 8,315,765
2024-11-06 2024-11-04 0.167 49,795,000 +0 5.00% 8,315,765
2024-11-05 2024-11-01 0.155 49,795,000 +0 5.00% 7,718,225
2024-11-04 2024-10-31 0.155 49,795,000 +0 5.00% 7,718,225
2024-11-01 2024-10-30 0.155 49,795,000 +0 5.00% 7,718,225
2024-10-31 2024-10-29 0.154 49,795,000 +0 5.00% 7,668,430
2024-10-30 2024-10-28 0.156 49,795,000 +0 5.00% 7,768,020
2024-10-29 2024-10-25 0.156 49,795,000 +0 5.00% 7,768,020
2024-10-28 2024-10-24 0.156 49,795,000 +0 5.00% 7,768,020
2024-10-25 2024-10-23 0.156 49,795,000 +20,000 5.00% 7,768,020
2020-11-11 2020-11-09 0.345 49,775,000 +36,055,000 5.00% 17,172,375
2020-06-11 2020-06-09 0.800 13,720,000 -20,000 1.38% 10,976,000
2020-05-05 2020-04-29 0.880 13,740,000 -40,000 1.38% 12,091,200
2020-04-28 2020-04-24 0.980 13,780,000 +40,000 1.39% 13,504,400
2020-04-24 2020-04-22 0.830 13,740,000 -20,000 1.38% 11,404,200
2020-04-06 2020-04-02 0.990 13,760,000 +20,000 1.39% 13,622,400
2020-04-01 2020-03-30 1.030 13,740,000 +20,000 1.38% 14,152,200
2020-03-23 2020-03-19 1.020 13,720,000 -20,000 1.38% 13,994,400
2020-03-20 2020-03-18 1.060 13,740,000 -80,000 1.38% 14,564,400
2020-03-19 2020-03-17 1.050 13,820,000 -20,000 1.39% 14,511,000
2020-03-18 2020-03-16 1.120 13,840,000 +20,000 1.39% 15,500,800
2020-03-16 2020-03-12 1.000 13,820,000 +40,000 1.39% 13,820,000
2020-03-13 2020-03-11 1.120 13,780,000 +60,000 1.39% 15,433,600
2020-03-06 2020-03-04 0.780 13,720,000 -20,000 1.38% 10,701,600
2020-03-04 2020-03-02 0.980 13,740,000 -20,000 1.38% 13,465,200
2020-03-02 2020-02-27 1.130 13,760,000 +40,000 1.39% 15,548,800
2019-12-16 2019-12-12 0.115 13,720,000 +40,000 1.38% 1,577,800
2019-12-12 2019-12-10 0.095 13,680,000 +240,000 1.38% 1,299,600
2019-12-11 2019-12-09 0.079 13,440,000 +120,000 1.35% 1,061,760
2019-10-15 2019-10-11 0.115 13,320,000 +60,000 1.34% 1,531,800
2019-10-14 2019-10-10 0.109 13,260,000 +80,000 1.34% 1,445,340
2019-10-02 2019-09-27 0.114 13,180,000 +60,000 1.33% 1,502,520
2019-09-20 2019-09-18 0.113 13,120,000 +100,000 1.32% 1,482,560
2019-09-06 2019-09-04 0.118 13,020,000 +20,000 1.31% 1,536,360
2019-06-14 2019-06-12 0.180 13,000,000 +240,000 1.31% 2,340,000
2019-06-13 2019-06-11 0.180 12,760,000 +20,000 1.29% 2,296,800
2019-06-12 2019-06-10 0.180 12,740,000 +60,000 1.28% 2,293,200
2019-06-11 2019-06-06 0.180 12,680,000 +100,000 1.28% 2,282,400
2019-06-10 2019-06-05 0.172 12,580,000 +160,000 1.27% 2,163,760
2018-09-13 2018-09-11 0.189 12,420,000 +100,000 1.25% 2,347,380
2018-09-12 2018-09-10 0.198 12,320,000 +240,000 1.24% 2,439,360
2018-09-07 2018-09-05 0.210 12,080,000 +220,000 1.22% 2,536,800
2018-09-04 2018-08-31 0.224 11,860,000 +40,000 1.19% 2,656,640
2018-08-27 2018-08-23 0.238 11,820,000 +80,000 1.19% 2,813,160
2018-08-20 2018-08-16 0.232 11,740,000 +40,000 1.18% 2,723,680
2018-08-17 2018-08-15 0.230 11,700,000 +20,000 1.18% 2,691,000
2018-08-16 2018-08-14 0.237 11,680,000 +60,000 1.18% 2,768,160
2018-07-16 2018-07-12 0.285 11,620,000 +140,000 1.17% 3,311,700
2018-07-13 2018-07-11 0.270 11,480,000 +100,000 1.16% 3,099,600
2018-07-12 2018-07-10 0.270 11,380,000 +300,000 1.15% 3,072,600
2018-07-11 2018-07-09 0.270 11,080,000 +20,000 1.12% 2,991,600
2018-07-10 2018-07-06 0.260 11,060,000 +80,000 1.11% 2,875,600
2018-07-09 2018-07-05 0.260 10,980,000 +120,000 1.11% 2,854,800
2018-07-06 2018-07-04 0.250 10,860,000 +340,000 1.09% 2,715,000
2018-07-04 2018-06-29 0.280 10,520,000 +380,000 1.06% 2,945,600
2018-07-03 2018-06-28 0.255 10,140,000 +480,000 1.02% 2,585,700
2018-06-29 2018-06-27 0.280 9,660,000 +440,000 0.97% 2,704,800
2018-06-28 2018-06-26 0.290 9,220,000 +80,000 0.93% 2,673,800
2018-01-19 2018-01-17 0.310 9,140,000 +40 0.92% 2,833,400
2018-01-18 2018-01-16 0.290 9,139,960 +480,000 0.92% 2,650,588
2018-01-17 2018-01-15 0.275 8,659,960 +600,000 0.87% 2,381,489
2018-01-16 2018-01-12 0.249 8,059,960 +260,000 0.81% 2,006,930
2018-01-15 2018-01-11 0.255 7,799,960 +180,000 0.79% 1,988,990
2018-01-12 2018-01-10 0.245 7,619,960 +280,000 0.77% 1,866,890
2018-01-11 2018-01-09 0.265 7,339,960 +20,000 0.74% 1,945,089
2018-01-09 2018-01-05 0.270 7,319,960 +40,000 0.74% 1,976,389
2018-01-05 2018-01-03 0.260 7,279,960 +81 0.73% 1,892,790
2017-12-28 2017-12-22 0.201 7,279,879 +380,000 0.73% 1,463,256
2017-12-21 2017-12-19 0.191 6,899,879 +200,000 0.70% 1,317,877
2017-12-20 2017-12-18 0.163 6,699,879 +46,347 0.67% 1,092,080
2017-12-19 2017-12-15 0.162 6,653,532 +9,965 0.67% 1,077,872
2017-12-15 2017-12-13 0.162 6,643,567 -16,433 0.67% 1,076,258
2017-12-14 2017-12-12 0.170 6,660,000 +300,000 0.67% 1,132,200
2017-12-13 2017-12-11 0.197 6,360,000 +160,000 0.64% 1,252,920
2017-12-07 2017-12-05 0.202 6,200,000 +740,000 0.62% 1,252,400
2017-12-04 2017-11-30 0.224 5,460,000 +20,000 0.55% 1,223,040
2017-12-01 2017-11-29 0.221 5,440,000 +120,000 0.55% 1,202,240
2017-11-30 2017-11-28 0.205 5,320,000 +180,000 0.54% 1,090,600
2017-08-31 2017-08-29 0.092 5,140,000 +120,000 0.52% 472,880
2017-08-18 2017-08-16 0.093 5,020,000 +20,000 0.51% 466,860
2017-08-09 2017-08-07 0.100 5,000,000 +40,000 0.50% 500,000
2017-08-04 2017-08-02 0.096 4,960,000 +20,000 0.50% 476,160
2017-08-01 2017-07-28 0.098 4,940,000 +420,000 0.50% 484,120
2017-07-26 2017-07-24 0.108 4,520,000 +20,000 0.46% 488,160
2017-07-25 2017-07-21 0.106 4,500,000 +60,000 0.45% 477,000
2017-07-13 2017-07-11 0.112 4,440,000 +20,000 0.45% 497,280
2017-07-12 2017-07-10 0.112 4,420,000 +40,000 0.45% 495,040
2017-07-11 2017-07-07 0.121 4,380,000 +240,000 0.44% 529,980
2017-07-10 2017-07-06 0.130 4,140,000 +600,000 0.42% 538,200
2017-07-06 2017-07-04 0.094 3,540,000 +220,000 0.36% 332,760
2017-07-05 2017-07-03 0.092 3,320,000 +20,000 0.33% 305,440
2017-07-04 2017-06-30 0.103 3,300,000 +120,000 0.33% 339,900
2017-07-03 2017-06-29 0.103 3,180,000 +20,000 0.32% 327,540
2017-06-30 2017-06-28 0.105 3,160,000 +200,000 0.32% 331,800
2017-06-29 2017-06-27 0.125 2,960,000 +60,000 0.30% 370,000
2017-06-27 2017-06-23 0.126 2,900,000 +20,000 0.29% 365,400
2017-06-26 2017-06-22 0.138 2,880,000 +20,000 0.29% 397,440
2017-06-21 2017-06-19 0.139 2,860,000 +120,000 0.29% 397,540
2017-06-13 2017-06-09 0.139 2,740,000 +60,000 0.28% 380,860
2017-06-08 2017-06-06 0.133 2,680,000 +20,000 0.27% 356,440
2017-06-06 2017-06-02 0.133 2,660,000 +60,000 0.27% 353,780
2017-06-05 2017-06-01 0.130 2,600,000 +60,000 0.26% 338,000
2017-06-02 2017-05-31 0.144 2,540,000 +100,000 0.26% 365,760
2017-05-31 2017-05-26 0.139 2,440,000 +40,000 0.25% 339,160
2017-05-29 2017-05-25 0.135 2,400,000 +60,000 0.24% 324,000
2017-05-24 2017-05-22 0.137 2,340,000 +520,000 0.24% 320,580
2017-05-23 2017-05-19 0.139 1,820,000 +40,000 0.18% 252,980
2017-05-09 2017-05-05 0.159 1,780,000 +80,000 0.18% 283,020
2017-05-05 2017-05-02 0.150 1,700,000 +920,000 0.17% 255,000
2017-05-04 2017-04-28 0.145 780,000 +20,000 0.08% 113,100
2017-04-28 2017-04-26 0.147 760,000 +420,000 0.08% 111,720
2017-04-27 2017-04-25 0.145 340,000 +300,000 0.03% 49,300
2017-04-26 2017-04-24 0.144 40,000 +40,000 0.00% 5,760
2015-07-16 2015-07-14 0.510 0 -80,000
2015-07-10 2015-07-08 0.206 80,000 -80,000 0.01% 16,480
2015-07-07 2015-07-03 0.320 160,000 -20,000 0.02% 51,200
2015-07-03 2015-06-30 0.430 180,000 -20,000 0.02% 77,400
2015-06-19 2015-06-17 0.540 200,000 +40,000 0.02% 108,000
2015-06-08 2015-06-04 0.620 160,000 -40,000 0.02% 99,200
2015-06-05 2015-06-03 0.640 200,000 +40,000 0.02% 128,000
2015-06-04 2015-06-02 0.680 160,000 +40,000 0.02% 108,800
2015-06-03 2015-06-01 0.660 120,000 -20,000 0.01% 79,200
2015-06-01 2015-05-28 0.670 140,000 -20,000 0.02% 93,800
2015-05-28 2015-05-26 0.680 160,000 -40,000 0.02% 108,800
2015-05-27 2015-05-22 0.680 200,000 +80,000 0.02% 136,000
2015-05-26 2015-05-21 0.700 120,000 +40,000 0.01% 84,000
2015-05-22 2015-05-20 0.700 80,000 -20,000 0.01% 56,000
2015-05-21 2015-05-19 0.730 100,000 -80,000 0.01% 73,000
2015-05-20 2015-05-18 0.560 180,000 -20,000 0.02% 100,800
2015-05-19 2015-05-15 0.590 200,000 +40,000 0.02% 118,000
2015-05-15 2015-05-13 0.600 160,000 -40,000 0.02% 96,000
2015-05-14 2015-05-12 0.660 200,000 +120,000 0.02% 132,000
2015-05-12 2015-05-08 0.690 80,000 -80,000 0.01% 55,200
2015-05-08 2015-05-06 0.760 160,000 +120,000 0.02% 121,600
2015-05-07 2015-05-05 0.780 40,000 +40,000 0.00% 31,200
2007-06-26 2007-06-22 1.226 0

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