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 0.178 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.179 0 +0
2025-09-29 2025-09-25 0.179 0 +0
2025-09-26 2025-09-24 0.179 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.179 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.173 0 +0
2025-09-18 2025-09-16 0.173 0 +0
2025-09-17 2025-09-15 0.173 0 +0
2025-09-16 2025-09-12 0.190 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.159 0 +0
2025-09-05 2025-09-03 0.161 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.160 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.171 0 +0
2025-08-27 2025-08-25 0.184 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.185 0 +0
2025-08-22 2025-08-20 0.185 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.148 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.145 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.140 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.121 0 +0
2025-08-05 2025-08-01 0.121 0 +0
2025-08-04 2025-07-31 0.121 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.120 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.124 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.120 0 +0
2025-07-07 2025-07-03 0.125 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.128 0 +0
2025-07-02 2025-06-27 0.123 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.134 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.121 0 +0
2025-06-19 2025-06-17 0.121 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.126 0 +0
2025-06-13 2025-06-11 0.131 0 +0
2025-06-12 2025-06-10 0.139 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.129 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.131 0 +0
2025-06-05 2025-06-03 0.133 0 +0
2025-06-04 2025-06-02 0.133 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.143 0 +0
2025-05-27 2025-05-23 0.143 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.143 0 +0
2025-05-22 2025-05-20 0.143 0 +0
2025-05-21 2025-05-19 0.152 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.141 0 +0
2025-05-16 2025-05-14 0.141 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.137 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.157 0 +0
2025-04-30 2025-04-28 0.151 0 +0
2025-04-29 2025-04-25 0.151 0 +0
2025-04-28 2025-04-24 0.150 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.131 0 +0
2025-04-22 2025-04-16 0.131 0 +0
2025-04-17 2025-04-15 0.131 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.155 0 +0
2025-04-14 2025-04-10 0.155 0 +0
2025-04-11 2025-04-09 0.121 0 +0
2025-04-10 2025-04-08 0.121 0 +0
2025-04-09 2025-04-07 0.121 0 +0
2025-04-08 2025-04-03 0.121 0 +0
2025-04-07 2025-04-02 0.121 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.125 0 +0
2025-03-31 2025-03-27 0.126 0 +0
2025-03-28 2025-03-26 0.126 0 +0
2025-03-27 2025-03-25 0.126 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.164 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.130 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.131 0 +0
2025-03-14 2025-03-12 0.131 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.138 0 +0
2025-03-11 2025-03-07 0.138 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.115 0 +0
2025-03-04 2025-02-28 0.115 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.120 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.131 0 +0
2025-02-21 2025-02-19 0.131 0 +0
2025-02-20 2025-02-18 0.131 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.131 0 +0
2025-02-17 2025-02-13 0.131 0 +0
2025-02-14 2025-02-12 0.130 0 +0
2025-02-13 2025-02-11 0.123 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.130 0 +0
2025-02-07 2025-02-05 0.130 0 +0
2025-02-06 2025-02-04 0.130 0 +0
2025-02-05 2025-02-03 0.130 0 +0
2025-02-04 2025-01-28 0.130 0 +0
2025-02-03 2025-01-24 0.144 0 +0
2025-01-27 2025-01-23 0.147 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.118 0 +0
2025-01-22 2025-01-20 0.114 0 +0
2025-01-21 2025-01-17 0.114 0 +0
2025-01-20 2025-01-16 0.114 0 +0
2025-01-17 2025-01-15 0.120 0 +0
2025-01-16 2025-01-14 0.120 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.120 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.145 0 +0
2025-01-09 2025-01-07 0.145 0 +0
2025-01-08 2025-01-06 0.145 0 +0
2025-01-07 2025-01-03 0.145 0 +0
2025-01-06 2025-01-02 0.145 0 +0
2025-01-03 2024-12-31 0.145 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.156 0 +0
2024-12-23 2024-12-19 0.182 0 +0
2024-12-20 2024-12-18 0.150 0 +0
2024-12-19 2024-12-17 0.150 0 +0
2024-12-18 2024-12-16 0.150 0 +0
2024-12-17 2024-12-13 0.150 0 +0
2024-12-16 2024-12-12 0.150 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.150 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.169 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.160 0 +0
2024-12-02 2024-11-28 0.159 0 +0
2024-11-29 2024-11-27 0.159 0 +0
2024-11-28 2024-11-26 0.159 0 +0
2024-11-27 2024-11-25 0.150 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.150 0 +0
2024-11-22 2024-11-20 0.150 0 +0
2024-11-21 2024-11-19 0.150 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.151 0 +0
2024-11-18 2024-11-14 0.165 0 +0
2024-11-15 2024-11-13 0.179 0 +0
2024-11-14 2024-11-12 0.179 0 +0
2024-11-13 2024-11-11 0.179 0 +0
2024-11-12 2024-11-08 0.179 0 +0
2024-11-11 2024-11-07 0.179 0 +0
2024-11-08 2024-11-06 0.177 0 +0
2024-11-07 2024-11-05 0.177 0 +0
2024-11-06 2024-11-04 0.154 0 +0
2024-11-05 2024-11-01 0.154 0 +0
2024-11-04 2024-10-31 0.154 0 +0
2024-11-01 2024-10-30 0.154 0 +0
2024-10-31 2024-10-29 0.154 0 +0
2024-10-30 2024-10-28 0.126 0 +0
2024-10-29 2024-10-25 0.126 0 +0
2024-10-28 2024-10-24 0.126 0 +0
2024-10-25 2024-10-23 0.126 0 +0
2024-10-24 2024-10-22 0.126 0 +0
2024-10-23 2024-10-21 0.139 0 +0
2024-10-22 2024-10-18 0.139 0 +0
2024-10-21 2024-10-17 0.139 0 +0
2024-10-18 2024-10-16 0.139 0 +0
2024-10-17 2024-10-15 0.158 0 +0
2024-10-16 2024-10-14 0.163 0 +0
2024-10-15 2024-10-10 0.163 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.180 0 +0
2024-10-09 2024-10-07 0.180 0 +0
2024-10-08 2024-10-04 0.161 0 +0
2024-10-07 2024-10-03 0.145 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.125 0 +0
2024-10-02 2024-09-27 0.116 0 +0
2024-09-30 2024-09-26 0.111 0 +0
2024-09-27 2024-09-25 0.111 0 +0
2024-09-26 2024-09-24 0.111 0 +0
2024-09-25 2024-09-23 0.111 0 +0
2024-09-24 2024-09-20 0.109 0 +0
2024-09-23 2024-09-19 0.109 0 +0
2024-09-20 2024-09-17 0.108 0 +0
2024-09-19 2024-09-16 0.108 0 +0
2024-09-17 2024-09-13 0.108 0 +0
2024-09-16 2024-09-12 0.108 0 +0
2024-09-13 2024-09-11 0.108 0 +0
2024-09-12 2024-09-10 0.108 0 +0
2024-09-11 2024-09-09 0.119 0 +0
2024-09-10 2024-09-05 0.119 0 +0
2024-09-09 2024-09-04 0.123 0 +0
2024-09-05 2024-09-03 0.123 0 +0
2024-09-04 2024-09-02 0.123 0 +0
2024-09-03 2024-08-30 0.123 0 +0
2024-09-02 2024-08-29 0.123 0 +0
2024-08-30 2024-08-28 0.130 0 +0
2024-08-29 2024-08-27 0.145 0 +0
2024-08-28 2024-08-26 0.125 0 +0
2024-08-27 2024-08-23 0.125 0 +0
2024-08-26 2024-08-22 0.130 0 +0
2024-08-23 2024-08-21 0.132 0 +0
2024-08-22 2024-08-20 0.133 0 +0
2024-08-21 2024-08-19 0.133 0 +0
2024-08-20 2024-08-16 0.133 0 +0
2024-08-19 2024-08-15 0.133 0 +0
2024-08-16 2024-08-14 0.133 0 +0
2024-08-15 2024-08-13 0.133 0 +0
2024-08-14 2024-08-12 0.133 0 +0
2024-08-13 2024-08-09 0.133 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.133 0 +0
2024-08-08 2024-08-06 0.133 0 +0
2024-08-07 2024-08-05 0.133 0 +0
2024-08-06 2024-08-02 0.133 0 +0
2024-08-05 2024-08-01 0.133 0 +0
2024-08-02 2024-07-31 0.133 0 +0
2024-08-01 2024-07-30 0.145 0 +0
2024-07-31 2024-07-29 0.145 0 +0
2024-07-30 2024-07-26 0.145 0 +0
2024-07-29 2024-07-25 0.145 0 +0
2024-07-26 2024-07-24 0.145 0 +0
2024-07-25 2024-07-23 0.145 0 +0
2024-07-24 2024-07-22 0.145 0 +0
2024-07-23 2024-07-19 0.145 0 +0
2024-07-22 2024-07-18 0.155 0 +0
2024-07-19 2024-07-17 0.155 0 +0
2024-07-18 2024-07-16 0.159 0 +0
2024-07-17 2024-07-15 0.159 0 +0
2024-07-16 2024-07-12 0.159 0 +0
2024-07-15 2024-07-11 0.159 0 +0
2024-07-12 2024-07-10 0.159 0 +0
2024-07-11 2024-07-09 0.159 0 +0
2024-07-10 2024-07-08 0.159 0 +0
2024-07-09 2024-07-05 0.159 0 +0
2024-07-08 2024-07-04 0.159 0 +0
2024-07-05 2024-07-03 0.159 0 +0
2024-07-04 2024-07-02 0.159 0 +0
2024-07-03 2024-06-28 0.159 0 +0
2024-07-02 2024-06-27 0.159 0 +0
2024-06-28 2024-06-26 0.159 0 +0
2024-06-27 2024-06-25 0.159 0 +0
2024-06-26 2024-06-24 0.159 0 +0
2024-06-25 2024-06-21 0.160 0 +0
2024-06-24 2024-06-20 0.160 0 +0
2024-06-21 2024-06-19 0.160 0 +0
2024-06-20 2024-06-18 0.154 0 +0
2024-06-19 2024-06-17 0.170 0 +0
2024-06-18 2024-06-14 0.170 0 +0
2024-06-17 2024-06-13 0.187 0 +0
2024-06-14 2024-06-12 0.187 0 +0
2024-06-13 2024-06-11 0.187 0 +0
2024-06-12 2024-06-07 0.187 0 +0
2024-06-11 2024-06-06 0.187 0 +0
2024-06-07 2024-06-05 0.187 0 +0
2024-06-06 2024-06-04 0.189 0 +0
2024-06-05 2024-06-03 0.189 0 +0
2024-06-04 2024-05-31 0.189 0 +0
2024-06-03 2024-05-30 0.189 0 +0
2024-05-31 2024-05-29 0.179 0 +0
2024-05-30 2024-05-28 0.179 0 +0
2024-05-29 2024-05-27 0.170 0 +0
2024-05-28 2024-05-24 0.160 0 +0
2024-05-27 2024-05-23 0.160 0 +0
2024-05-24 2024-05-22 0.168 0 +0
2024-05-23 2024-05-21 0.168 0 +0
2024-05-22 2024-05-20 0.168 0 +0
2024-05-21 2024-05-17 0.168 0 +0
2024-05-20 2024-05-16 0.169 0 +0
2024-05-17 2024-05-14 0.169 0 +0
2024-05-16 2024-05-13 0.157 0 +0
2024-05-14 2024-05-10 0.157 0 +0
2024-05-13 2024-05-09 0.157 0 +0
2024-05-10 2024-05-08 0.157 0 +0
2024-05-09 2024-05-07 0.157 0 +0
2024-05-08 2024-05-06 0.157 0 +0
2024-05-07 2024-05-03 0.157 0 +0
2024-05-06 2024-05-02 0.157 0 +0
2024-05-03 2024-04-30 0.160 0 +0
2024-05-02 2024-04-29 0.150 0 +0
2024-04-30 2024-04-26 0.150 0 +0
2024-04-29 2024-04-25 0.167 0 +0
2024-04-26 2024-04-24 0.167 0 +0
2024-04-25 2024-04-23 0.167 0 +0
2024-04-24 2024-04-22 0.167 0 +0
2024-04-23 2024-04-19 0.167 0 +0
2024-04-22 2024-04-18 0.167 0 +0
2024-04-19 2024-04-17 0.167 0 +0
2024-04-18 2024-04-16 0.167 0 +0
2024-04-17 2024-04-15 0.167 0 +0
2024-04-16 2024-04-12 0.172 0 +0
2024-04-15 2024-04-11 0.172 0 +0
2024-04-12 2024-04-10 0.155 0 +0
2024-04-11 2024-04-09 0.155 0 +0
2024-04-10 2024-04-08 0.155 0 +0
2024-04-09 2024-04-05 0.155 0 +0
2024-04-08 2024-04-03 0.155 0 +0
2024-04-05 2024-04-02 0.155 0 +0
2024-04-03 2024-03-28 0.153 0 +0
2024-04-02 2024-03-27 0.150 0 +0
2024-03-28 2024-03-26 0.142 0 +0
2024-03-27 2024-03-25 0.143 0 +0
2024-03-26 2024-03-22 0.141 0 +0
2024-03-25 2024-03-21 0.145 0 +0
2024-03-22 2024-03-20 0.160 0 +0
2024-03-21 2024-03-19 0.160 0 +0
2024-03-20 2024-03-18 0.160 0 +0
2024-03-19 2024-03-15 0.150 0 +0
2024-03-18 2024-03-14 0.150 0 +0
2024-03-15 2024-03-13 0.150 0 +0
2024-03-14 2024-03-12 0.150 0 +0
2024-03-13 2024-03-11 0.150 0 +0
2024-03-12 2024-03-08 0.150 0 +0
2024-03-11 2024-03-07 0.150 0 +0
2024-03-08 2024-03-06 0.150 0 +0
2024-03-07 2024-03-05 0.150 0 +0
2024-03-06 2024-03-04 0.150 0 +0
2024-03-05 2024-03-01 0.160 0 +0
2024-03-04 2024-02-29 0.166 0 +0
2024-03-01 2024-02-28 0.170 0 +0
2024-02-29 2024-02-27 0.170 0 +0
2024-02-28 2024-02-26 0.170 0 +0
2024-02-27 2024-02-23 0.170 0 +0
2024-02-26 2024-02-22 0.170 0 +0
2024-02-23 2024-02-21 0.170 0 +0
2024-02-22 2024-02-20 0.170 0 +0
2024-02-21 2024-02-19 0.170 0 +0
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2020-09-17 2020-09-15 3.000 0 +0
2020-09-16 2020-09-14 3.000 0 +0
2020-09-15 2020-09-11 3.000 0 +0
2020-09-14 2020-09-10 2.910 0 +0
2020-09-11 2020-09-09 2.850 0 +0
2020-09-10 2020-09-08 2.880 0 +0
2020-09-09 2020-09-07 2.900 0 +0
2020-09-08 2020-09-04 2.900 0 +0
2020-09-07 2020-09-03 2.900 0 +0
2020-09-04 2020-09-02 2.900 0 +0
2020-09-03 2020-09-01 2.900 0 +0
2020-09-02 2020-08-31 2.900 0 +0
2020-09-01 2020-08-28 3.000 0 +0
2020-08-31 2020-08-27 2.750 0 +0
2020-08-28 2020-08-26 2.750 0 +0
2020-08-27 2020-08-25 2.900 0 +0
2020-08-26 2020-08-24 2.900 0 +0
2020-08-25 2020-08-21 2.800 0 +0
2020-08-24 2020-08-20 2.700 0 +0
2020-08-21 2020-08-19 2.800 0 +0
2020-08-20 2020-08-18 2.800 0 +0
2020-08-19 2020-08-17 2.610 0 +0
2020-08-18 2020-08-14 2.500 0 +0
2020-08-17 2020-08-13 2.200 0 +0
2020-08-14 2020-08-12 2.000 0 +0
2020-08-13 2020-08-11 1.840 0 +0
2020-08-12 2020-08-10 1.840 0 +0
2020-08-11 2020-08-07 1.890 0 +0
2020-08-10 2020-08-06 1.660 0 +0
2020-08-07 2020-08-05 1.530 0 +0
2020-08-06 2020-08-04 1.690 0 +0
2020-08-05 2020-08-03 1.640 0 +0
2020-08-04 2020-07-31 1.620 0 +0
2020-08-03 2020-07-30 1.620 0 +0
2020-07-31 2020-07-29 1.600 0 +0
2020-07-30 2020-07-28 1.600 0 +0
2020-07-29 2020-07-27 1.600 0 +0
2020-07-28 2020-07-24 1.600 0 +0
2020-07-27 2020-07-23 1.690 0 +0
2020-07-24 2020-07-22 1.660 0 +0
2020-07-23 2020-07-21 1.700 0 +0
2020-07-22 2020-07-20 1.660 0 +0
2020-07-21 2020-07-17 1.490 0 +0
2020-07-20 2020-07-16 1.470 0 +0
2020-07-17 2020-07-15 1.570 0 +0
2020-07-16 2020-07-14 1.730 0 +0
2020-07-15 2020-07-13 1.850 0 +0
2020-07-14 2020-07-10 2.020 0 +0
2020-07-13 2020-07-09 2.140 0 +0
2020-07-10 2020-07-08 2.300 0 +0
2020-07-09 2020-07-07 2.340 0 +0
2020-07-08 2020-07-06 2.300 0 +0
2020-07-07 2020-07-03 2.370 0 +0
2020-07-06 2020-07-02 2.340 0 +0
2020-07-03 2020-06-30 2.450 0 +0
2020-07-02 2020-06-29 2.570 0 +0
2020-06-30 2020-06-26 2.630 0 +0
2020-06-29 2020-06-24 2.650 0 +0
2020-06-26 2020-06-23 2.570 0 +0
2020-06-24 2020-06-22 2.900 0 +0
2020-06-23 2020-06-19 2.790 0 +0
2020-06-22 2020-06-18 2.200 0 +0
2020-06-19 2020-06-17 2.400 0 +0
2020-06-18 2020-06-16 2.670 0 +0
2020-06-17 2020-06-15 2.500 0 +0
2020-06-16 2020-06-12 2.990 0 +0
2020-06-15 2020-06-11 2.990 0 +0
2020-06-12 2020-06-10 3.000 0 +0
2020-06-11 2020-06-09 2.970 0 +0
2020-06-10 2020-06-08 2.980 0 +0
2020-06-09 2020-06-05 3.000 0 +0
2020-06-08 2020-06-04 3.000 0 +0
2020-06-05 2020-06-03 3.000 0 +0
2020-06-04 2020-06-02 3.000 0 +0
2020-06-03 2020-06-01 3.000 0 +0
2020-06-02 2020-05-29 3.500 0 +0
2020-06-01 2020-05-28 3.500 0 +0
2020-05-29 2020-05-27 3.500 0 +0
2020-05-28 2020-05-26 3.510 0 +0
2020-05-27 2020-05-25 3.510 0 +0
2020-05-26 2020-05-22 3.510 0 +0
2020-05-25 2020-05-21 3.510 0 +0
2020-05-22 2020-05-20 3.510 0 +0
2020-05-21 2020-05-19 3.510 0 +0
2020-05-20 2020-05-18 4.090 0 +0
2020-05-19 2020-05-15 3.990 0 +0
2020-05-18 2020-05-14 3.990 0 +0
2020-05-15 2020-05-13 3.990 0 +0
2020-05-14 2020-05-12 3.990 0 +0
2020-05-13 2020-05-11 3.990 0 +0
2020-05-12 2020-05-08 3.990 0 +0
2020-05-11 2020-05-07 3.990 0 +0
2020-05-08 2020-05-06 3.990 0 +0
2020-05-07 2020-05-05 3.990 0 +0
2020-05-06 2020-05-04 3.990 0 +0
2020-05-05 2020-04-29 3.990 0 +0
2020-05-04 2020-04-28 3.990 0 +0
2020-04-29 2020-04-27 3.990 0 +0
2020-04-28 2020-04-24 3.990 0 +0
2020-04-27 2020-04-23 3.990 0 +0
2020-04-24 2020-04-22 3.990 0 +0
2020-04-23 2020-04-21 3.990 0 +0
2020-04-22 2020-04-20 3.990 0 +0
2020-04-21 2020-04-17 3.990 0 +0
2020-04-20 2020-04-16 3.990 0 +0
2020-04-17 2020-04-15 3.990 0 +0
2020-04-16 2020-04-14 3.990 0 +0
2020-04-15 2020-04-09 3.990 0 +0
2020-04-14 2020-04-08 3.700 0 +0
2020-04-09 2020-04-07 3.700 0 +0
2020-04-08 2020-04-06 3.700 0 +0
2020-04-07 2020-04-03 3.700 0 +0
2020-04-06 2020-04-02 3.700 0 +0
2020-04-03 2020-04-01 3.700 0 +0
2020-04-02 2020-03-31 3.700 0 +0
2020-04-01 2020-03-30 3.700 0 -4,000
2020-03-13 2020-03-11 3.900 4,000 +4,000 0.00% 15,600
2020-03-06 2020-03-04 4.100 0 -8,000
2020-03-02 2020-02-27 3.900 8,000 -8,000 0.00% 31,200
2019-10-21 2019-10-17 5.990 16,000 -4,000 0.00% 95,840
2019-09-11 2019-09-09 6.460 20,000 +8,000 0.00% 129,200
2019-08-27 2019-08-23 6.600 12,000 -4,000 0.00% 79,200
2019-08-22 2019-08-20 6.240 16,000 +12,000 0.00% 99,840
2019-08-21 2019-08-19 6.200 4,000 -4,000 0.00% 24,800
2019-08-14 2019-08-12 6.080 8,000 -4,000 0.00% 48,640
2019-08-08 2019-08-06 6.360 12,000 -8,000 0.00% 76,320
2019-08-07 2019-08-05 6.510 20,000 +4,000 0.00% 130,200
2019-08-05 2019-08-01 6.910 16,000 -4,000 0.00% 110,560
2019-08-02 2019-07-31 6.870 20,000 +4,000 0.00% 137,400
2019-08-01 2019-07-30 6.780 16,000 -4,000 0.00% 108,480
2019-07-26 2019-07-24 6.910 20,000 +8,000 0.00% 138,200
2019-07-19 2019-07-17 6.960 12,000 -4,000 0.00% 83,520
2019-07-15 2019-07-11 6.940 16,000 -4,000 0.00% 111,040
2019-07-12 2019-07-10 6.900 20,000 +4,000 0.00% 138,000
2019-07-11 2019-07-09 6.860 16,000 -4,000 0.00% 109,760
2019-07-08 2019-07-04 6.970 20,000 +4,000 0.00% 139,400
2019-07-04 2019-07-02 6.880 16,000 -4,000 0.00% 110,080
2019-07-02 2019-06-27 6.700 20,000 +12,000 0.00% 134,000
2019-06-28 2019-06-26 6.980 8,000 -8,000 0.00% 55,840
2019-06-26 2019-06-24 7.000 16,000 +8,000 0.00% 112,000
2019-06-24 2019-06-20 6.830 8,000 -4,000 0.00% 54,640
2019-06-18 2019-06-14 6.210 12,000 -8,000 0.00% 74,520
2019-06-17 2019-06-13 6.730 20,000 +8,000 0.00% 134,600
2019-06-14 2019-06-12 6.920 12,000 +4,000 0.00% 83,040
2019-06-12 2019-06-10 6.980 8,000 +4,000 0.00% 55,840
2019-06-11 2019-06-06 6.900 4,000 +4,000 0.00% 27,600
2019-06-10 2019-06-05 6.880 0 -4,000
2019-06-05 2019-06-03 6.880 4,000 +4,000 0.00% 27,520
2019-06-04 2019-05-31 6.800 0 -8,000
2019-06-03 2019-05-30 6.770 8,000 -4,000 0.00% 54,160
2019-05-31 2019-05-29 6.950 12,000 -8,000 0.00% 83,400
2019-05-29 2019-05-27 6.920 20,000 +4,000 0.00% 138,400
2019-05-24 2019-05-22 6.620 16,000 +4,000 0.00% 105,920
2019-05-23 2019-05-21 6.730 12,000 +4,000 0.00% 80,760
2019-05-22 2019-05-20 6.650 8,000 +4,000 0.00% 53,200
2019-05-21 2019-05-17 6.750 4,000 -12,000 0.00% 27,000
2019-05-17 2019-05-15 6.850 16,000 +4,000 0.00% 109,600
2019-05-16 2019-05-14 6.740 12,000 -8,000 0.00% 80,880
2019-05-15 2019-05-10 6.880 20,000 +8,000 0.00% 137,600
2019-05-14 2019-05-09 6.790 12,000 -8,000 0.00% 81,480
2019-04-25 2019-04-23 6.810 20,000 +4,000 0.00% 136,200
2019-04-24 2019-04-18 6.490 16,000 -4,000 0.00% 103,840
2019-04-23 2019-04-17 6.220 20,000 +20,000 0.00% 124,400
2018-11-09 2018-11-07 1.410 0 -776,000
2018-11-07 2018-11-05 1.410 776,000 +776,000 0.16% 1,094,160
2018-02-14 2018-02-12 1.600 0 -12,000
2017-12-29 2017-12-27 1.920 12,000 -8,000 0.00% 23,040
2017-11-15 2017-11-13 1.510 20,000 -4,000 0.00% 30,200
2017-11-14 2017-11-10 1.470 24,000 -24,000 0.00% 35,280
2017-11-13 2017-11-09 1.430 48,000 -52,000 0.01% 68,640
2017-11-10 2017-11-08 1.550 100,000 -24,000 0.02% 155,000
2017-11-09 2017-11-07 1.580 124,000 -4,000 0.02% 195,920
2017-10-19 2017-10-17 1.710 128,000 -4,000 0.03% 218,880
2017-10-11 2017-10-09 1.730 132,000 +12,000 0.03% 228,360
2017-10-09 2017-10-04 1.980 120,000 +24,000 0.02% 237,600
2017-09-25 2017-09-21 1.950 96,000 -12,000 0.02% 187,200
2017-09-21 2017-09-19 1.840 108,000 -32,000 0.02% 198,720
2017-09-20 2017-09-18 1.800 140,000 +8,000 0.03% 252,000
2017-09-19 2017-09-15 1.830 132,000 -20,000 0.03% 241,560
2017-09-15 2017-09-13 1.830 152,000 +16,000 0.03% 278,160
2017-09-14 2017-09-12 1.840 136,000 +16,000 0.03% 250,240
2017-09-13 2017-09-11 1.830 120,000 +4,000 0.02% 219,600
2017-09-11 2017-09-07 1.870 116,000 +20,000 0.02% 216,920
2017-09-08 2017-09-06 1.810 96,000 -16,000 0.02% 173,760
2017-09-04 2017-08-31 2.000 112,000 -20,000 0.02% 224,000
2017-08-25 2017-08-22 1.970 132,000 -4,000 0.03% 260,040
2017-08-24 2017-08-21 1.900 136,000 +40,000 0.03% 258,400
2017-08-22 2017-08-18 2.000 96,000 -12,000 0.02% 192,000
2017-08-21 2017-08-17 1.990 108,000 +32,000 0.02% 214,920
2017-08-16 2017-08-14 2.010 76,000 -12,000 0.02% 152,760
2017-08-15 2017-08-11 1.960 88,000 -28,000 0.02% 172,480
2017-08-14 2017-08-10 2.100 116,000 -24,000 0.02% 243,600
2017-08-11 2017-08-09 1.930 140,000 -37,100,000 0.03% 270,200
2017-08-10 2017-08-08 1.900 37,240,000 +8,000 7.45% 70,756,000
2017-08-09 2017-08-07 1.890 37,232,000 +128,000 7.45% 70,368,480
2017-08-08 2017-08-04 1.870 37,104,000 +100,000 7.42% 69,384,480
2017-08-07 2017-08-03 1.870 37,004,000 +1,148,000 7.40% 69,197,480
2017-08-04 2017-08-02 1.780 35,856,000 +872,000 7.17% 63,823,680
2017-08-03 2017-08-01 1.690 34,984,000 +136,000 7.00% 59,122,960
2017-08-02 2017-07-31 1.680 34,848,000 +788,000 6.97% 58,544,640
2017-07-19 2017-07-17 1.530 34,060,000 -4,000 6.81% 52,111,800
2017-07-17 2017-07-13 1.500 34,064,000 +916,000 6.81% 51,096,000
2017-07-14 2017-07-12 1.500 33,148,000 +24,000 6.63% 49,722,000
2017-07-13 2017-07-11 1.500 33,124,000 +1,400,000 6.62% 49,686,000
2017-07-10 2017-07-06 1.400 31,724,000 -4,000 6.34% 44,413,600
2017-07-04 2017-06-30 1.400 31,728,000 -4,000 6.35% 44,419,200
2017-07-03 2017-06-29 1.380 31,732,000 -4,000 6.35% 43,790,160
2017-06-26 2017-06-22 1.420 31,736,000 +4,000 6.35% 45,065,120
2017-06-15 2017-06-13 1.460 31,732,000 -4,000 6.35% 46,328,720
2017-06-14 2017-06-12 1.440 31,736,000 +40,000 6.35% 45,699,840
2017-06-12 2017-06-08 1.500 31,696,000 +4,000 6.34% 47,544,000
2017-06-09 2017-06-07 1.510 31,692,000 -8,000 6.34% 47,854,920
2017-06-07 2017-06-05 1.470 31,700,000 -68,000 6.34% 46,599,000
2017-06-05 2017-06-01 1.450 31,768,000 +24,000 6.35% 46,063,600
2017-06-02 2017-05-31 1.500 31,744,000 -24,000 6.35% 47,616,000
2017-05-31 2017-05-26 1.420 31,768,000 +172,000 6.35% 45,110,560
2017-05-29 2017-05-25 1.400 31,596,000 +148,000 6.32% 44,234,400
2017-05-26 2017-05-24 1.400 31,448,000 +24,520,000 6.29% 44,027,200
2017-05-19 2017-05-17 1.420 6,928,000 -4,000 1.39% 9,837,760
2017-05-18 2017-05-16 1.410 6,932,000 -8,000 1.39% 9,774,120
2017-05-16 2017-05-12 1.430 6,940,000 -40,000 1.39% 9,924,200
2017-05-10 2017-05-08 1.440 6,980,000 +4,000 1.40% 10,051,200
2017-05-04 2017-04-28 1.480 6,976,000 +128,000 1.40% 10,324,480
2017-04-21 2017-04-19 1.500 6,848,000 +248,000 1.37% 10,272,000
2017-04-20 2017-04-18 1.520 6,600,000 +968,000 1.32% 10,032,000
2017-04-19 2017-04-13 1.460 5,632,000 +312,000 1.13% 8,222,720
2017-04-18 2017-04-12 1.470 5,320,000 +120,000 1.06% 7,820,400
2017-04-13 2017-04-11 1.450 5,200,000 +296,000 1.04% 7,540,000
2017-04-12 2017-04-10 1.480 4,904,000 -8,000 0.98% 7,257,920
2017-04-11 2017-04-07 1.450 4,912,000 +648,000 0.98% 7,122,400
2017-04-10 2017-04-06 1.490 4,264,000 +116,000 0.85% 6,353,360
2017-04-07 2017-04-05 1.470 4,148,000 +240,000 0.83% 6,097,560
2017-04-06 2017-04-03 1.400 3,908,000 +40,000 0.78% 5,471,200
2017-04-05 2017-03-31 1.380 3,868,000 +428,000 0.77% 5,337,840
2017-04-03 2017-03-30 1.340 3,440,000 +300,000 0.69% 4,609,600
2017-03-31 2017-03-29 1.360 3,140,000 +1,032,000 0.63% 4,270,400
2017-03-30 2017-03-28 1.320 2,108,000 +608,000 0.42% 2,782,560
2017-03-29 2017-03-27 1.440 1,500,000 -64,000 0.30% 2,160,000
2017-03-28 2017-03-24 1.390 1,564,000 +472,000 0.31% 2,173,960
2017-03-27 2017-03-23 1.200 1,092,000 -8,000 0.22% 1,310,400
2017-03-07 2017-03-03 1.210 1,100,000 +40,000 0.22% 1,331,000
2017-03-06 2017-03-02 1.240 1,060,000 -52,000 0.21% 1,314,400
2017-03-02 2017-02-28 1.210 1,112,000 +8,000 0.22% 1,345,520
2017-03-01 2017-02-27 1.240 1,104,000 +8,000 0.22% 1,368,960
2017-02-28 2017-02-24 1.130 1,096,000 -12,000 0.22% 1,238,480
2017-02-22 2017-02-20 1.090 1,108,000 -4,000 0.22% 1,207,720
2017-02-16 2017-02-14 1.170 1,112,000 +12,000 0.22% 1,301,040
2017-02-15 2017-02-13 1.160 1,100,000 -4,000 0.22% 1,276,000
2017-02-10 2017-02-08 1.090 1,104,000 +4,000 0.22% 1,203,360
2017-02-09 2017-02-07 1.100 1,100,000 -20,000 0.22% 1,210,000
2017-01-25 2017-01-23 1.030 1,120,000 -8,000 0.22% 1,153,600
2017-01-23 2017-01-19 1.050 1,128,000 +4,000 0.23% 1,184,400
2017-01-17 2017-01-13 1.070 1,124,000 +24,000 0.22% 1,202,680
2017-01-12 2017-01-10 1.170 1,100,000 +100,000 0.22% 1,287,000
2017-01-11 2017-01-09 1.210 1,000,000 -100,000 0.20% 1,210,000
2017-01-10 2017-01-06 1.130 1,100,000 +100,000 0.22% 1,243,000
2016-12-30 2016-12-28 1.130 1,000,000 +228,000 0.20% 1,130,000
2016-12-29 2016-12-23 1.150 772,000 +320,000 0.15% 887,800
2016-12-28 2016-12-22 1.170 452,000 +248,000 0.09% 528,840
2016-12-23 2016-12-21 1.140 204,000 +204,000 0.04% 232,560
2016-12-15 2016-12-13 1.340 0 -100,000
2016-12-13 2016-12-09 1.230 100,000 -1,700,000 0.02% 123,000
2016-12-09 2016-12-07 1.390 1,800,000 -928,000 0.36% 2,502,000
2016-11-30 2016-11-28 0.740 2,728,000 +2,000,000 0.55% 2,018,720
2016-11-29 2016-11-25 0.760 728,000 0.15% 553,280

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