History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.950 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.950 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.970 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.940 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.940 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 1.000 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.010 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.010 0 +0
2025-08-21 2025-08-19 1.010 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.021 0 +0
2025-08-15 2025-08-13 1.071 0 +0
2025-08-14 2025-08-12 1.071 0 +0
2025-08-13 2025-08-11 1.071 0 +0
2025-08-12 2025-08-08 1.071 0 +0
2025-08-11 2025-08-07 1.041 0 +0
2025-08-08 2025-08-06 1.031 0 +0
2025-08-07 2025-08-05 1.031 0 +0
2025-08-06 2025-08-04 1.031 0 +0
2025-08-05 2025-08-01 1.031 0 +0
2025-08-04 2025-07-31 1.031 0 +0
2025-08-01 2025-07-30 1.031 0 +0
2025-07-31 2025-07-29 1.021 0 +0
2025-07-30 2025-07-28 1.051 0 +0
2025-07-29 2025-07-25 1.041 0 +0
2025-07-28 2025-07-24 1.021 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.950 0 +0
2025-07-21 2025-07-17 0.950 0 +0
2025-07-18 2025-07-16 0.950 0 +0
2025-07-17 2025-07-15 0.950 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.950 0 +0
2025-07-14 2025-07-10 0.940 0 +0
2025-07-11 2025-07-09 0.930 0 +0
2025-07-10 2025-07-08 0.950 0 +0
2025-07-09 2025-07-07 0.950 0 +0
2025-07-08 2025-07-04 0.909 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.940 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.950 0 +0
2025-06-30 2025-06-26 0.981 0 +0
2025-06-27 2025-06-25 0.961 0 +0
2025-06-26 2025-06-24 0.961 0 +0
2025-06-25 2025-06-23 0.950 0 +0
2025-06-24 2025-06-20 0.950 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.961 0 +0
2025-06-19 2025-06-17 0.930 0 +0
2025-06-18 2025-06-16 0.930 0 +0
2025-06-17 2025-06-13 0.930 0 +0
2025-06-16 2025-06-12 0.950 0 +0
2025-06-13 2025-06-11 0.961 0 +0
2025-06-12 2025-06-10 0.961 0 +0
2025-06-11 2025-06-09 0.950 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.950 0 +0
2025-06-06 2025-06-04 0.950 0 +0
2025-06-05 2025-06-03 0.950 0 +0
2025-06-04 2025-06-02 0.950 0 +0
2025-06-03 2025-05-30 0.961 0 +0
2025-06-02 2025-05-29 0.961 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.971 0 +0
2025-05-28 2025-05-26 0.940 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.919 0 +0
2025-05-22 2025-05-20 0.919 0 +0
2025-05-21 2025-05-19 0.919 0 +0
2025-05-20 2025-05-16 0.919 0 +0
2025-05-19 2025-05-15 0.919 0 +0
2025-05-16 2025-05-14 0.919 0 +0
2025-05-15 2025-05-13 0.909 0 +0
2025-05-14 2025-05-12 0.909 0 +0
2025-05-13 2025-05-09 0.930 0 +0
2025-05-12 2025-05-08 0.930 0 +0
2025-05-09 2025-05-07 0.909 0 +0
2025-05-08 2025-05-06 0.878 0 +0
2025-05-07 2025-05-02 0.868 0 +0
2025-05-06 2025-04-30 0.868 0 +0
2025-05-02 2025-04-29 0.857 0 +0
2025-04-30 2025-04-28 0.857 0 +0
2025-04-29 2025-04-25 0.878 0 +0
2025-04-28 2025-04-24 0.878 0 +0
2025-04-25 2025-04-23 0.878 0 +0
2025-04-24 2025-04-22 0.857 0 +0
2025-04-23 2025-04-17 0.857 0 +0
2025-04-22 2025-04-16 0.868 0 +0
2025-04-17 2025-04-15 0.868 0 +0
2025-04-16 2025-04-14 0.868 0 +0
2025-04-15 2025-04-11 0.878 0 +0
2025-04-14 2025-04-10 0.847 0 +0
2025-04-11 2025-04-09 0.847 0 +0
2025-04-10 2025-04-08 0.826 0 +0
2025-04-09 2025-04-07 0.816 0 +0
2025-04-08 2025-04-03 0.919 0 +0
2025-04-07 2025-04-02 0.909 0 +0
2025-04-03 2025-04-01 0.909 0 +0
2025-04-02 2025-03-31 0.919 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.950 0 +0
2025-03-28 2025-03-26 0.930 0 +0
2025-03-27 2025-03-25 0.940 0 +0
2025-03-26 2025-03-24 0.961 0 +0
2025-03-25 2025-03-21 0.940 0 +0
2025-03-24 2025-03-20 0.940 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.940 0 +0
2025-03-19 2025-03-17 0.940 0 +0
2025-03-18 2025-03-14 0.961 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.940 0 +0
2025-03-10 2025-03-06 0.950 0 +0
2025-03-07 2025-03-05 0.961 0 +0
2025-03-06 2025-03-04 0.961 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.950 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.981 0 +0
2025-02-27 2025-02-25 0.981 0 +0
2025-02-26 2025-02-24 0.961 0 +0
2025-02-25 2025-02-21 0.961 0 +0
2025-02-24 2025-02-20 0.940 0 +0
2025-02-21 2025-02-19 0.940 0 +0
2025-02-20 2025-02-18 0.950 0 +0
2025-02-19 2025-02-17 0.971 0 +0
2025-02-18 2025-02-14 0.919 0 +0
2025-02-17 2025-02-13 0.919 0 +0
2025-02-14 2025-02-12 0.919 0 +0
2025-02-13 2025-02-11 0.940 0 +0
2025-02-12 2025-02-10 0.899 0 +0
2025-02-11 2025-02-07 0.909 0 +0
2025-02-10 2025-02-06 0.899 0 +0
2025-02-07 2025-02-05 0.899 0 +0
2025-02-06 2025-02-04 0.919 0 +0
2025-02-05 2025-02-03 0.909 0 +0
2025-02-04 2025-01-28 0.909 0 +0
2025-02-03 2025-01-24 0.899 0 +0
2025-01-27 2025-01-23 0.899 0 +0
2025-01-24 2025-01-22 0.930 0 +0
2025-01-23 2025-01-21 0.909 0 +0
2025-01-22 2025-01-20 0.909 0 +0
2025-01-21 2025-01-17 0.909 0 +0
2025-01-20 2025-01-16 0.909 0 +0
2025-01-17 2025-01-15 0.909 0 +0
2025-01-16 2025-01-14 0.909 0 +0
2025-01-15 2025-01-13 0.909 0 +0
2025-01-14 2025-01-10 0.930 0 +0
2025-01-13 2025-01-09 0.930 0 +0
2025-01-10 2025-01-08 0.919 0 +0
2025-01-09 2025-01-07 0.930 0 +0
2025-01-08 2025-01-06 0.940 0 +0
2025-01-07 2025-01-03 0.940 0 +0
2025-01-06 2025-01-02 0.971 0 +0
2025-01-03 2024-12-31 0.930 0 +0
2025-01-02 2024-12-27 0.940 0 +0
2024-12-30 2024-12-24 0.950 0 +0
2024-12-27 2024-12-20 0.961 0 +0
2024-12-23 2024-12-19 0.971 0 +0
2024-12-20 2024-12-18 0.992 0 +0
2024-12-19 2024-12-17 0.981 0 +0
2024-12-18 2024-12-16 0.981 0 +0
2024-12-17 2024-12-13 0.981 0 +0
2024-12-16 2024-12-12 0.981 0 +0
2024-12-13 2024-12-11 0.981 0 +0
2024-12-12 2024-12-10 0.981 0 +0
2024-12-11 2024-12-09 0.992 0 +0
2024-12-10 2024-12-06 0.981 0 +0
2024-12-09 2024-12-05 1.002 0 +0
2024-12-06 2024-12-04 1.043 0 +0
2024-12-05 2024-12-03 1.054 0 +0
2024-12-04 2024-12-02 0.961 0 +0
2024-12-03 2024-11-29 0.950 0 +0
2024-12-02 2024-11-28 0.940 0 +0
2024-11-29 2024-11-27 0.940 0 +0
2024-11-28 2024-11-26 0.940 0 +0
2024-11-27 2024-11-25 0.940 0 +0
2024-11-26 2024-11-22 0.950 0 +0
2024-11-25 2024-11-21 0.961 0 +0
2024-11-22 2024-11-20 0.940 0 +0
2024-11-21 2024-11-19 0.950 0 +0
2024-11-20 2024-11-18 0.950 0 +0
2024-11-19 2024-11-15 0.950 0 +0
2024-11-18 2024-11-14 0.950 0 +0
2024-11-15 2024-11-13 0.971 0 +0
2024-11-14 2024-11-12 0.971 0 +0
2024-11-13 2024-11-11 0.971 0 +0
2024-11-12 2024-11-08 0.971 0 +0
2024-11-11 2024-11-07 0.971 0 +0
2024-11-08 2024-11-06 0.992 0 +0
2024-11-07 2024-11-05 0.992 0 +0
2024-11-06 2024-11-04 0.992 0 +0
2024-11-05 2024-11-01 0.971 0 +0
2024-11-04 2024-10-31 0.992 0 +0
2024-11-01 2024-10-30 0.981 0 +0
2024-10-31 2024-10-29 0.971 0 +0
2024-10-30 2024-10-28 0.992 0 +0
2024-10-29 2024-10-25 0.971 0 +0
2024-10-28 2024-10-24 0.971 0 +0
2024-10-25 2024-10-23 0.971 0 +0
2024-10-24 2024-10-22 0.971 0 +0
2024-10-23 2024-10-21 0.961 0 +0
2024-10-22 2024-10-18 0.961 0 +0
2024-10-21 2024-10-17 0.971 0 +0
2024-10-18 2024-10-16 0.981 0 +0
2024-10-17 2024-10-15 0.971 0 +0
2024-10-16 2024-10-14 0.981 0 +0
2024-10-15 2024-10-10 0.981 0 +0
2024-10-14 2024-10-09 0.971 0 +0
2024-10-10 2024-10-08 0.971 0 +0
2024-10-09 2024-10-07 0.981 0 +0
2024-10-08 2024-10-04 0.950 0 +0
2024-10-07 2024-10-03 0.950 0 +0
2024-10-04 2024-10-02 0.971 0 +0
2024-10-03 2024-09-30 0.981 0 +0
2024-10-02 2024-09-27 1.074 0 +0
2024-09-30 2024-09-26 1.033 0 +0
2024-09-27 2024-09-25 1.033 0 +0
2024-09-26 2024-09-24 1.012 0 +0
2024-09-25 2024-09-23 1.001 0 +0
2024-09-24 2024-09-20 1.033 0 +0
2024-09-23 2024-09-19 1.043 0 +0
2024-09-20 2024-09-17 1.043 0 +0
2024-09-19 2024-09-16 1.012 0 +0
2024-09-17 2024-09-13 0.991 0 +0
2024-09-16 2024-09-12 0.960 0 +0
2024-09-13 2024-09-11 0.939 0 +0
2024-09-12 2024-09-10 0.939 0 +0
2024-09-11 2024-09-09 0.949 0 +0
2024-09-10 2024-09-05 0.949 0 +0
2024-09-09 2024-09-04 0.949 0 +0
2024-09-05 2024-09-03 0.949 0 +0
2024-09-04 2024-09-02 0.980 0 +0
2024-09-03 2024-08-30 0.980 0 +0
2024-09-02 2024-08-29 0.949 0 +0
2024-08-30 2024-08-28 0.887 0 +0
2024-08-29 2024-08-27 0.887 0 +0
2024-08-28 2024-08-26 0.918 0 +0
2024-08-27 2024-08-23 0.928 0 +0
2024-08-26 2024-08-22 0.928 0 +0
2024-08-23 2024-08-21 0.928 0 +0
2024-08-22 2024-08-20 0.918 0 +0
2024-08-21 2024-08-19 0.939 0 +0
2024-08-20 2024-08-16 0.928 0 +0
2024-08-19 2024-08-15 0.928 0 +0
2024-08-16 2024-08-14 0.928 0 +0
2024-08-15 2024-08-13 0.928 0 +0
2024-08-14 2024-08-12 0.928 0 +0
2024-08-13 2024-08-09 0.928 0 +0
2024-08-12 2024-08-08 0.918 0 +0
2024-08-09 2024-08-07 0.918 0 +0
2024-08-08 2024-08-06 0.918 0 +0
2024-08-07 2024-08-05 0.887 0 +0
2024-08-06 2024-08-02 0.918 0 +0
2024-08-05 2024-08-01 0.928 0 +0
2024-08-02 2024-07-31 0.928 0 +0
2024-08-01 2024-07-30 0.928 0 +0
2024-07-31 2024-07-29 0.928 0 +0
2024-07-30 2024-07-26 0.939 0 +0
2024-07-29 2024-07-25 0.949 0 +0
2024-07-26 2024-07-24 0.918 0 +0
2024-07-25 2024-07-23 0.918 0 +0
2024-07-24 2024-07-22 0.918 0 +0
2024-07-23 2024-07-19 0.907 0 +0
2024-07-22 2024-07-18 0.907 0 +0
2024-07-19 2024-07-17 0.918 0 +0
2024-07-18 2024-07-16 0.918 0 +0
2024-07-17 2024-07-15 0.949 0 +0
2024-07-16 2024-07-12 0.907 0 +0
2024-07-15 2024-07-11 0.897 0 +0
2024-07-12 2024-07-10 0.897 0 +0
2024-07-11 2024-07-09 0.928 0 +0
2024-07-10 2024-07-08 0.928 0 +0
2024-07-09 2024-07-05 0.939 0 +0
2024-07-08 2024-07-04 0.939 0 +0
2024-07-05 2024-07-03 0.918 0 +0
2024-07-04 2024-07-02 0.918 0 +0
2024-07-03 2024-06-28 0.960 0 +0
2024-07-02 2024-06-27 0.960 0 +0
2024-06-28 2024-06-26 0.960 0 +0
2024-06-27 2024-06-25 0.960 0 +0
2024-06-26 2024-06-24 0.960 0 +0
2024-06-25 2024-06-21 0.960 0 +0
2024-06-24 2024-06-20 0.939 0 +0
2024-06-21 2024-06-19 0.981 0 +0
2024-06-20 2024-06-18 0.939 0 +0
2024-06-19 2024-06-17 0.949 0 +0
2024-06-18 2024-06-14 0.949 0 +0
2024-06-17 2024-06-13 0.949 0 +0
2024-06-14 2024-06-12 0.949 0 +0
2024-06-13 2024-06-11 0.949 0 +0
2024-06-12 2024-06-07 0.949 0 +0
2024-06-11 2024-06-06 0.949 0 +0
2024-06-07 2024-06-05 0.981 0 +0
2024-06-06 2024-06-04 0.981 0 +0
2024-06-05 2024-06-03 0.981 0 +0
2024-06-04 2024-05-31 0.981 0 +0
2024-06-03 2024-05-30 0.981 0 +0
2024-05-31 2024-05-29 0.981 0 +0
2024-05-30 2024-05-28 0.971 0 +0
2024-05-29 2024-05-27 0.971 0 +0
2024-05-28 2024-05-24 1.003 0 +0
2024-05-27 2024-05-23 1.003 0 +0
2024-05-24 2024-05-22 1.003 0 +0
2024-05-23 2024-05-21 0.960 0 +0
2024-05-22 2024-05-20 0.960 0 +0
2024-05-21 2024-05-17 0.960 0 +0
2024-05-20 2024-05-16 0.971 0 +0
2024-05-17 2024-05-14 0.971 0 +0
2024-05-16 2024-05-13 0.971 0 +0
2024-05-14 2024-05-10 0.971 0 +0
2024-05-13 2024-05-09 0.971 0 +0
2024-05-10 2024-05-08 1.024 0 +0
2024-05-09 2024-05-07 1.024 0 +0
2024-05-08 2024-05-06 1.024 0 +0
2024-05-07 2024-05-03 0.917 0 +0
2024-05-06 2024-05-02 0.917 0 +0
2024-05-03 2024-04-30 0.960 0 +0
2024-05-02 2024-04-29 0.960 0 +0
2024-04-30 2024-04-26 0.960 0 +0
2024-04-29 2024-04-25 0.960 0 +0
2024-04-26 2024-04-24 0.960 0 +0
2024-04-25 2024-04-23 0.928 0 +0
2024-04-24 2024-04-22 0.928 0 +0
2024-04-23 2024-04-19 0.939 0 +0
2024-04-22 2024-04-18 0.939 0 +0
2024-04-19 2024-04-17 0.939 0 +0
2024-04-18 2024-04-16 0.939 0 +0
2024-04-17 2024-04-15 0.939 0 +0
2024-04-16 2024-04-12 0.939 0 +0
2024-04-15 2024-04-11 0.992 0 +0
2024-04-12 2024-04-10 0.992 0 +0
2024-04-11 2024-04-09 0.992 0 +0
2024-04-10 2024-04-08 0.971 0 +0
2024-04-09 2024-04-05 0.971 0 +0
2024-04-08 2024-04-03 0.960 0 +0
2024-04-05 2024-04-02 0.960 0 +0
2024-04-03 2024-03-28 0.971 0 +0
2024-04-02 2024-03-27 0.971 0 +0
2024-03-28 2024-03-26 1.003 0 +0
2024-03-27 2024-03-25 1.003 0 +0
2024-03-26 2024-03-22 1.003 0 +0
2024-03-25 2024-03-21 1.003 0 +0
2024-03-22 2024-03-20 1.003 0 +0
2024-03-21 2024-03-19 1.003 0 +0
2024-03-20 2024-03-18 1.003 0 +0
2024-03-19 2024-03-15 1.003 0 +0
2024-03-18 2024-03-14 1.003 0 +0
2024-03-15 2024-03-13 0.971 0 +0
2024-03-14 2024-03-12 0.971 0 +0
2024-03-13 2024-03-11 0.971 0 +0
2024-03-12 2024-03-08 0.992 0 +0
2024-03-11 2024-03-07 0.992 0 +0
2024-03-08 2024-03-06 0.992 0 +0
2024-03-07 2024-03-05 0.992 0 +0
2024-03-06 2024-03-04 0.992 0 +0
2024-03-05 2024-03-01 0.992 0 +0
2024-03-04 2024-02-29 0.992 0 +0
2024-03-01 2024-02-28 0.992 0 +0
2024-02-29 2024-02-27 0.992 0 +0
2024-02-28 2024-02-26 0.992 0 +0
2024-02-27 2024-02-23 0.992 0 +0
2024-02-26 2024-02-22 0.992 0 +0
2024-02-23 2024-02-21 0.992 0 +0
2024-02-22 2024-02-20 1.013 0 +0
2024-02-21 2024-02-19 1.013 0 +0
2024-02-20 2024-02-16 1.024 0 +0
2024-02-19 2024-02-15 1.024 0 +0
2024-02-16 2024-02-14 1.024 0 +0
2024-02-15 2024-02-09 1.024 0 +0
2024-02-14 2024-02-07 1.045 0 +0
2024-02-08 2024-02-06 1.045 0 +0
2024-02-07 2024-02-05 1.045 0 +0
2024-02-06 2024-02-02 1.045 0 +0
2024-02-05 2024-02-01 1.045 0 +0
2024-02-02 2024-01-31 1.045 0 +0
2024-02-01 2024-01-30 1.045 0 +0
2024-01-31 2024-01-29 1.045 0 +0
2024-01-30 2024-01-26 1.045 0 +0
2024-01-29 2024-01-25 1.067 0 +0
2024-01-26 2024-01-24 1.067 0 +0
2024-01-25 2024-01-23 1.067 0 +0
2024-01-24 2024-01-22 1.067 0 +0
2024-01-23 2024-01-19 1.067 0 +0
2024-01-22 2024-01-18 1.067 0 +0
2024-01-19 2024-01-17 1.067 0 +0
2024-01-18 2024-01-16 1.067 0 +0
2024-01-17 2024-01-15 1.045 0 +0
2024-01-16 2024-01-12 1.024 0 +0
2024-01-15 2024-01-11 1.024 0 +0
2024-01-12 2024-01-10 1.024 0 +0
2024-01-11 2024-01-09 1.024 0 +0
2024-01-10 2024-01-08 0.981 0 +0
2024-01-09 2024-01-05 0.949 0 +0
2024-01-08 2024-01-04 0.949 0 +0
2024-01-05 2024-01-03 0.949 0 +0
2024-01-04 2024-01-02 0.949 0 +0
2024-01-03 2023-12-29 0.949 0 +0
2024-01-02 2023-12-28 0.949 0 +0
2023-12-29 2023-12-27 0.949 0 +0
2023-12-28 2023-12-22 0.949 0 +0
2023-12-27 2023-12-21 0.971 0 +0
2023-12-22 2023-12-20 0.971 0 +0
2023-12-21 2023-12-19 0.960 0 +0
2023-12-20 2023-12-18 0.960 0 +0
2023-12-19 2023-12-15 0.960 0 +0
2023-12-18 2023-12-14 0.939 0 +0
2023-12-15 2023-12-13 0.939 0 +0
2023-12-14 2023-12-12 0.939 0 +0
2023-12-13 2023-12-11 0.960 0 +0
2023-12-12 2023-12-08 0.960 0 +0
2023-12-11 2023-12-07 0.960 0 +0
2023-12-08 2023-12-06 0.960 0 +0
2023-12-07 2023-12-05 0.960 0 +0
2023-12-06 2023-12-04 0.960 0 +0
2023-12-05 2023-12-01 0.960 0 +0
2023-12-04 2023-11-30 0.960 0 +0
2023-12-01 2023-11-29 0.960 0 +0
2023-11-30 2023-11-28 0.960 0 +0
2023-11-29 2023-11-27 0.949 0 +0
2023-11-28 2023-11-24 0.949 0 +0
2023-11-27 2023-11-23 0.960 0 +0
2023-11-24 2023-11-22 0.960 0 +0
2023-11-23 2023-11-21 0.960 0 +0
2023-11-22 2023-11-20 0.960 0 +0
2023-11-21 2023-11-17 0.960 0 +0
2023-11-20 2023-11-16 0.949 0 +0
2023-11-17 2023-11-15 0.949 0 +0
2023-11-16 2023-11-14 0.971 0 +0
2023-11-15 2023-11-13 0.971 0 +0
2023-11-14 2023-11-10 0.992 0 +0
2023-11-13 2023-11-09 0.992 0 +0
2023-11-10 2023-11-08 0.971 0 +0
2023-11-09 2023-11-07 0.971 0 +0
2023-11-08 2023-11-06 0.971 0 +0
2023-11-07 2023-11-03 0.971 0 +0
2023-11-06 2023-11-02 1.013 0 +0
2023-11-03 2023-11-01 1.013 0 +0
2023-11-02 2023-10-31 1.013 0 +0
2023-11-01 2023-10-30 1.013 0 +0
2023-10-31 2023-10-27 1.013 0 +0
2023-10-30 2023-10-26 1.013 0 +0
2023-10-27 2023-10-25 0.960 0 +0
2023-10-26 2023-10-24 0.960 0 +0
2023-10-25 2023-10-20 0.960 0 +0
2023-10-24 2023-10-19 0.971 0 +0
2023-10-20 2023-10-18 0.949 0 +0
2023-10-19 2023-10-17 1.013 0 +0
2023-10-18 2023-10-16 1.013 0 +0
2023-10-17 2023-10-13 1.013 0 +0
2023-10-16 2023-10-12 1.013 0 +0
2023-10-13 2023-10-11 1.013 0 +0
2023-10-12 2023-10-10 1.013 0 +0
2023-10-11 2023-10-09 1.013 0 +0
2023-10-10 2023-10-06 1.013 0 +0
2023-10-09 2023-10-05 1.013 0 +0
2023-10-06 2023-10-04 1.013 0 +0
2023-10-05 2023-10-03 1.013 0 +0
2023-10-04 2023-09-29 0.981 0 +0
2023-10-03 2023-09-28 1.024 0 +0
2023-09-29 2023-09-27 1.045 0 +0
2023-09-28 2023-09-26 1.067 0 +0
2023-09-27 2023-09-25 1.024 0 +0
2023-09-26 2023-09-22 1.002 0 +0
2023-09-25 2023-09-21 1.002 0 +0
2023-09-22 2023-09-20 0.992 0 +0
2023-09-21 2023-09-19 1.024 0 +0
2023-09-20 2023-09-18 1.013 0 +0
2023-09-19 2023-09-15 1.002 0 +0
2023-09-18 2023-09-14 0.992 0 +0
2023-09-15 2023-09-13 0.981 0 +0
2023-09-14 2023-09-12 0.992 0 +0
2023-09-13 2023-09-11 0.959 0 +0
2023-09-12 2023-09-07 0.981 0 +0
2023-09-11 2023-09-06 0.992 0 +0
2023-09-07 2023-09-05 1.045 0 +0
2023-09-06 2023-09-04 1.056 0 +0
2023-09-05 2023-08-31 1.024 0 +0
2023-09-04 2023-08-30 0.992 0 +0
2023-08-31 2023-08-29 0.981 0 +0
2023-08-30 2023-08-28 0.970 0 +0
2023-08-29 2023-08-25 0.959 0 +0
2023-08-28 2023-08-24 0.927 0 +0
2023-08-25 2023-08-23 0.916 0 +0
2023-08-24 2023-08-22 0.884 0 +0
2023-08-23 2023-08-21 0.905 0 +0
2023-08-22 2023-08-18 0.905 0 +0
2023-08-21 2023-08-17 0.916 0 +0
2023-08-18 2023-08-16 0.895 0 +0
2023-08-17 2023-08-15 0.959 0 +0
2023-08-16 2023-08-14 0.959 0 +0
2023-08-15 2023-08-11 0.959 0 +0
2023-08-14 2023-08-10 0.959 0 +0
2023-08-11 2023-08-09 0.959 0 +0
2023-08-10 2023-08-08 0.970 0 +0
2023-08-09 2023-08-07 0.970 0 +0
2023-08-08 2023-08-04 0.970 0 +0
2023-08-07 2023-08-03 0.970 0 +0
2023-08-04 2023-08-02 0.970 0 +0
2023-08-03 2023-08-01 0.970 0 +0
2023-08-02 2023-07-31 0.970 0 +0
2023-08-01 2023-07-28 0.970 0 +0
2023-07-31 2023-07-27 0.948 0 +0
2023-07-28 2023-07-26 0.981 0 +0
2023-07-27 2023-07-25 0.981 0 +0
2023-07-26 2023-07-24 0.981 0 +0
2023-07-25 2023-07-21 0.981 0 +0
2023-07-24 2023-07-20 0.981 0 +0
2023-07-21 2023-07-19 0.981 0 +0
2023-07-20 2023-07-18 0.981 0 +0
2023-07-19 2023-07-14 0.992 0 +0
2023-07-18 2023-07-13 0.938 0 +0
2023-07-14 2023-07-12 0.927 0 +0
2023-07-13 2023-07-11 0.927 0 +0
2023-07-12 2023-07-10 0.938 0 +0
2023-07-11 2023-07-07 0.938 0 +0
2023-07-10 2023-07-06 0.948 0 +0
2023-07-07 2023-07-05 0.948 0 +0
2023-07-06 2023-07-04 0.948 0 +0
2023-07-05 2023-07-03 0.948 0 +0
2023-07-04 2023-06-30 0.948 0 +0
2023-07-03 2023-06-29 0.948 0 +0
2023-06-30 2023-06-28 0.948 0 +0
2023-06-29 2023-06-27 0.948 0 +0
2023-06-28 2023-06-26 0.959 0 +0
2023-06-27 2023-06-23 0.959 0 -1,030,792
2023-06-23 2023-06-20 0.971 1,030,792 +23,428 0.28% 1,000,417
2023-06-20 2023-06-16 0.971 1,007,364 +1,007,364 0.28% 977,680
2022-06-02 2022-05-31 1.169 0 -26,423
2022-06-01 2022-05-30 1.226 26,423 -8,807 0.01% 32,400
2022-05-31 2022-05-27 1.158 35,230 -26,423 0.01% 40,799
2022-05-30 2022-05-26 1.147 61,653 -26,423 0.02% 70,700
2022-05-26 2022-05-24 1.147 88,076 -17,615 0.02% 101,000
2022-05-24 2022-05-20 1.147 105,691 -26,423 0.03% 121,199
2022-05-20 2022-05-18 1.147 132,114 -8,808 0.04% 151,500
2022-05-19 2022-05-17 1.147 140,922 -17,615 0.04% 161,600
2021-09-29 2021-09-27 1.340 158,537 +1,355 0.04% 212,415
2021-06-25 2021-06-23 1.432 157,182 +2,556 0.04% 225,059
2020-09-10 2020-09-08 1.525 154,626 +1,180 0.04% 235,799
2020-06-18 2020-06-16 1.455 153,446 +2,515 0.04% 223,260
2020-03-25 2020-03-23 1.717 150,931 +150,931 0.04% 259,201
2020-03-06 2020-03-04 1.729 0 -150,931
2018-04-06 2018-04-03 1.741 150,931 +150,931 0.04% 262,801
2017-12-15 2017-12-13 1.896 0 -8,385
2017-12-13 2017-12-11 1.896 8,385 -8,385 0.00% 15,900
2017-12-12 2017-12-08 1.849 16,770 -16,770 0.00% 31,000
2017-12-08 2017-12-06 1.801 33,540 -134,161 0.01% 60,400
2017-11-14 2017-11-10 2.027 167,701 +8,385 0.05% 340,001
2017-11-08 2017-11-06 2.075 159,316 +25,156 0.04% 330,601
2017-11-06 2017-11-02 2.051 134,160 -8,386 0.04% 275,199
2017-10-23 2017-10-19 2.039 142,546 +8,386 0.04% 290,701
2017-10-11 2017-10-09 2.361 134,160 +75,465 0.04% 316,799
2017-10-09 2017-10-04 2.302 58,695 -8,385 0.02% 135,100
2017-10-06 2017-10-03 2.314 67,080 +25,155 0.02% 155,199
2017-10-04 2017-09-29 2.421 41,925 +41,925 0.01% 101,500
2017-07-11 2017-07-07 1.181 0 -58,695
2017-07-07 2017-07-05 1.157 58,695 -25,155 0.02% 67,900
2017-06-07 2017-06-05 1.300 83,850 -58,696 0.02% 109,000
2017-05-18 2017-05-16 1.360 142,546 +16,771 0.04% 193,801
2017-05-16 2017-05-12 1.360 125,775 +16,770 0.04% 170,999
2017-05-15 2017-05-11 1.371 109,005 +8,385 0.03% 149,499
2017-05-11 2017-05-09 1.348 100,620 +8,385 0.03% 135,600
2017-05-10 2017-05-08 1.348 92,235 +8,385 0.03% 124,300
2017-05-02 2017-04-27 1.360 83,850 +16,770 0.02% 114,000
2017-04-27 2017-04-25 1.431 67,080 +16,770 0.02% 96,000
2017-04-11 2017-04-07 1.610 50,310 +50,310 0.01% 81,000
2017-02-10 2017-02-08 1.252 0 -8,385
2017-02-09 2017-02-07 1.252 8,385 -16,770 0.00% 10,500
2017-01-16 2017-01-12 1.407 25,155 +25,155 0.01% 35,400
2016-08-12 2016-08-10 1.228 0 -83,850
2016-08-05 2016-08-03 1.216 83,850 +41,925 0.02% 102,000
2016-08-03 2016-07-29 1.264 41,925 +16,770 0.01% 53,000
2016-07-27 2016-07-25 1.312 25,155 +25,155 0.01% 33,000
2016-07-22 2016-07-20 1.264 0 -67,080
2016-07-19 2016-07-15 1.252 67,080 +8,385 0.02% 84,000
2016-07-18 2016-07-14 1.252 58,695 +8,385 0.02% 73,500
2016-07-13 2016-07-11 1.312 50,310 +50,310 0.01% 66,000
2016-07-06 2016-07-04 1.312 0 -58,695
2016-07-04 2016-06-29 1.240 58,695 -50,310 0.02% 72,800
2016-06-30 2016-06-28 1.240 109,005 +8,385 0.03% 135,200
2016-06-29 2016-06-27 1.276 100,620 -8,385 0.03% 128,400
2016-06-28 2016-06-24 1.264 109,005 +109,005 0.03% 137,800
2016-06-27 2016-06-23 1.324 0 -75,465
2016-06-22 2016-06-20 1.216 75,465 +50,310 0.02% 91,800
2016-06-21 2016-06-17 1.312 25,155 +25,155 0.01% 33,000
2015-08-26 2015-08-24 0.751 0 -83,850
2015-08-24 2015-08-20 0.787 83,850 -25,155 0.02% 66,000
2015-07-30 2015-07-28 0.918 109,005 -33,541 0.03% 100,100
2015-07-21 2015-07-17 1.049 142,546 -25,155 0.04% 149,601
2015-07-16 2015-07-14 1.014 167,701 +33,541 0.05% 170,000
2015-07-15 2015-07-13 1.061 134,160 +8,385 0.04% 142,399
2015-07-14 2015-07-10 0.918 125,775 +16,770 0.04% 115,500
2015-07-10 2015-07-08 0.727 109,005 +16,770 0.03% 79,300
2015-07-08 2015-07-06 0.883 92,235 +8,385 0.03% 81,400
2015-07-03 2015-06-30 1.157 83,850 +16,770 0.02% 97,000
2015-07-02 2015-06-29 1.145 67,080 -16,770 0.02% 76,800
2015-06-24 2015-06-22 1.336 83,850 +8,385 0.02% 112,000
2015-06-23 2015-06-19 1.371 75,465 +16,770 0.02% 103,500
2015-06-22 2015-06-18 1.455 58,695 +50,310 0.02% 85,400
2015-06-18 2015-06-16 1.407 8,385 +8,385 0.00% 11,800
2015-06-16 2015-06-12 1.395 0 -83,850
2015-06-12 2015-06-10 1.360 83,850 +83,850 0.02% 114,000
2015-06-11 2015-06-09 1.515 0 -92,235
2015-06-09 2015-06-05 1.157 92,235 -8,385 0.03% 106,700
2015-06-08 2015-06-04 1.169 100,620 -8,385 0.03% 117,600
2015-06-05 2015-06-03 1.228 109,005 +25,155 0.03% 133,900
2015-06-04 2015-06-02 1.288 83,850 +50,310 0.02% 108,000
2015-05-11 2015-05-07 0.954 33,540 +33,540 0.01% 32,000
2015-01-22 2015-01-20 0.811 0 -67,080
2015-01-21 2015-01-19 0.799 67,080 -16,770 0.02% 53,600
2014-12-16 2014-12-12 0.954 83,850 +8,385 0.02% 80,000
2014-12-05 2014-12-03 1.026 75,465 -8,385 0.02% 77,400
2014-12-04 2014-12-02 1.026 83,850 +8,385 0.02% 86,000
2014-11-28 2014-11-26 0.966 75,465 -8,385 0.02% 72,900
2014-11-26 2014-11-24 1.002 83,850 +33,540 0.02% 84,000
2014-11-18 2014-11-14 1.061 50,310 -33,540 0.01% 53,400
2014-11-03 2014-10-30 1.061 83,850 +25,155 0.02% 89,000
2014-10-28 2014-10-24 1.085 58,695 -8,385 0.02% 63,700
2014-10-23 2014-10-21 1.109 67,080 +25,155 0.02% 74,400
2014-10-22 2014-10-20 1.133 41,925 +41,925 0.01% 47,500
2014-10-21 2014-10-17 1.181 0 -83,850
2014-10-17 2014-10-15 1.252 83,850 +41,925 0.02% 105,000
2014-10-16 2014-10-14 1.312 41,925 +33,540 0.01% 55,000
2014-10-15 2014-10-13 0.990 8,385 -33,540 0.00% 8,300
2014-10-13 2014-10-09 0.978 41,925 +33,540 0.01% 41,000
2014-10-09 2014-10-07 0.990 8,385 -16,770 0.00% 8,300
2014-10-08 2014-10-06 0.978 25,155 -8,385 0.01% 24,600
2014-10-07 2014-10-03 0.942 33,540 +8,385 0.01% 31,600
2014-10-03 2014-09-29 0.918 25,155 +25,155 0.01% 23,100
2010-03-30 2010-03-26 0.543 0 -167,701
2010-03-29 2010-03-25 0.555 167,701 -176,085 0.05% 93,000
2010-03-26 2010-03-24 0.543 343,786 -167,701 0.10% 186,550
2010-03-25 2010-03-23 0.561 511,487 -159,315 0.14% 286,700
2008-09-29 2008-09-25 0.382 670,802 +670,802 0.19% 256,000
2007-06-26 2007-06-22 0.704 0

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