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 0.142 0 +0
2025-10-13 2025-10-09 0.144 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.144 0 +0
2025-10-08 2025-10-03 0.134 0 +0
2025-10-06 2025-10-02 0.133 0 +0
2025-10-03 2025-09-30 0.135 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.139 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.148 0 +0
2025-09-18 2025-09-16 0.146 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.146 0 +0
2025-09-10 2025-09-08 0.146 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.145 0 +0
2025-09-05 2025-09-03 0.134 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.134 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.139 0 +0
2025-08-29 2025-08-27 0.140 0 +0
2025-08-28 2025-08-26 0.140 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.133 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.132 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.131 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.144 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.147 0 +0
2025-08-04 2025-07-31 0.156 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.142 0 +0
2025-07-25 2025-07-23 0.148 0 +0
2025-07-24 2025-07-22 0.145 0 +0
2025-07-23 2025-07-21 0.145 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.156 0 +0
2025-07-17 2025-07-15 0.149 0 +0
2025-07-16 2025-07-14 0.178 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.148 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.148 0 +0
2025-07-07 2025-07-03 0.148 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.149 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.149 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.152 0 +0
2025-06-19 2025-06-17 0.148 0 +0
2025-06-18 2025-06-16 0.148 0 +0
2025-06-17 2025-06-13 0.148 0 +0
2025-06-16 2025-06-12 0.149 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.144 0 +0
2025-06-11 2025-06-09 0.144 0 +0
2025-06-10 2025-06-06 0.145 0 +0
2025-06-09 2025-06-05 0.145 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.142 0 +0
2025-06-04 2025-06-02 0.145 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 0.138 0 +0
2025-05-29 2025-05-27 0.128 0 +0
2025-05-28 2025-05-26 0.128 0 +0
2025-05-27 2025-05-23 0.111 0 +0
2025-05-26 2025-05-22 0.130 0 +0
2025-05-23 2025-05-21 0.135 0 +0
2025-05-22 2025-05-20 0.135 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.139 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.141 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 0.140 0 +0
2025-05-07 2025-05-02 0.140 0 +0
2025-05-06 2025-04-30 0.140 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.145 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.140 0 +0
2025-04-24 2025-04-22 0.144 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.140 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.149 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.140 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.135 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.135 0 +0
2025-03-28 2025-03-26 0.141 0 +0
2025-03-27 2025-03-25 0.138 0 +0
2025-03-26 2025-03-24 0.138 0 +0
2025-03-25 2025-03-21 0.124 0 +0
2025-03-24 2025-03-20 0.124 0 +0
2025-03-21 2025-03-19 0.118 0 +0
2025-03-20 2025-03-18 0.110 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.125 0 +0
2025-03-17 2025-03-13 0.117 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.107 0 +0
2025-03-12 2025-03-10 0.107 0 +0
2025-03-11 2025-03-07 0.107 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.100 0 +0
2025-03-06 2025-03-04 0.094 0 +0
2025-03-05 2025-03-03 0.094 0 +0
2025-03-04 2025-02-28 0.093 0 +0
2025-03-03 2025-02-27 0.093 0 +0
2025-02-28 2025-02-26 0.093 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.090 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.086 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.080 0 +0
2025-02-12 2025-02-10 0.080 0 +0
2025-02-11 2025-02-07 0.079 0 +0
2025-02-10 2025-02-06 0.079 0 +0
2025-02-07 2025-02-05 0.078 0 +0
2025-02-06 2025-02-04 0.078 0 +0
2025-02-05 2025-02-03 0.076 0 +0
2025-02-04 2025-01-28 0.084 0 +0
2025-02-03 2025-01-24 0.084 0 +0
2025-01-27 2025-01-23 0.084 0 +0
2025-01-24 2025-01-22 0.084 0 +0
2025-01-23 2025-01-21 0.084 0 +0
2025-01-22 2025-01-20 0.084 0 +0
2025-01-21 2025-01-17 0.084 0 +0
2025-01-20 2025-01-16 0.086 0 +0
2025-01-17 2025-01-15 0.086 0 +0
2025-01-16 2025-01-14 0.086 0 +0
2025-01-15 2025-01-13 0.086 0 +0
2025-01-14 2025-01-10 0.084 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.084 0 +0
2025-01-08 2025-01-06 0.080 0 +0
2025-01-07 2025-01-03 0.080 0 +0
2025-01-06 2025-01-02 0.085 0 +0
2025-01-03 2024-12-31 0.085 0 +0
2025-01-02 2024-12-27 0.084 0 +0
2024-12-30 2024-12-24 0.084 0 +0
2024-12-27 2024-12-20 0.084 0 +0
2024-12-23 2024-12-19 0.080 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.080 0 +0
2024-12-17 2024-12-13 0.080 0 +0
2024-12-16 2024-12-12 0.080 0 +0
2024-12-13 2024-12-11 0.080 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.080 0 +0
2024-12-10 2024-12-06 0.079 0 +0
2024-12-09 2024-12-05 0.082 0 +0
2024-12-06 2024-12-04 0.082 0 +0
2024-12-05 2024-12-03 0.088 0 +0
2024-12-04 2024-12-02 0.093 0 +0
2024-12-03 2024-11-29 0.088 0 +0
2024-12-02 2024-11-28 0.088 0 +0
2024-11-29 2024-11-27 0.091 0 +0
2024-11-28 2024-11-26 0.079 0 +0
2024-11-27 2024-11-25 0.078 0 +0
2024-11-26 2024-11-22 0.075 0 +0
2024-11-25 2024-11-21 0.081 0 +0
2024-11-22 2024-11-20 0.092 0 +0
2024-11-21 2024-11-19 0.122 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.117 0 +0
2024-11-18 2024-11-14 0.118 0 +0
2024-11-15 2024-11-13 0.120 0 +0
2024-11-14 2024-11-12 0.120 0 +0
2024-11-13 2024-11-11 0.126 0 +0
2024-11-12 2024-11-08 0.136 0 +0
2024-11-11 2024-11-07 0.142 0 +0
2024-11-08 2024-11-06 0.143 0 +0
2024-11-07 2024-11-05 0.143 0 +0
2024-11-06 2024-11-04 0.135 0 +0
2024-11-05 2024-11-01 0.135 0 +0
2024-11-04 2024-10-31 0.132 0 +0
2024-11-01 2024-10-30 0.132 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.124 0 +0
2024-10-29 2024-10-25 0.120 0 +0
2024-10-28 2024-10-24 0.115 0 +0
2024-10-25 2024-10-23 0.113 0 +0
2024-10-24 2024-10-22 0.113 0 +0
2024-10-23 2024-10-21 0.114 0 +0
2024-10-22 2024-10-18 0.100 0 +0
2024-10-21 2024-10-17 0.100 0 +0
2024-10-18 2024-10-16 0.101 0 +0
2024-10-17 2024-10-15 0.105 0 +0
2024-10-16 2024-10-14 0.105 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.119 0 +0
2024-10-10 2024-10-08 0.119 0 +0
2024-10-09 2024-10-07 0.119 0 +0
2024-10-08 2024-10-04 0.119 0 +0
2024-10-07 2024-10-03 0.118 0 +0
2024-10-04 2024-10-02 0.118 0 +0
2024-10-03 2024-09-30 0.118 0 +0
2024-10-02 2024-09-27 0.109 0 +0
2024-09-30 2024-09-26 0.110 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 0.105 0 +0
2024-09-24 2024-09-20 0.108 0 +0
2024-09-23 2024-09-19 0.116 0 +0
2024-09-20 2024-09-17 0.136 0 +0
2024-09-19 2024-09-16 0.136 0 +0
2024-09-17 2024-09-13 0.136 0 +0
2024-09-16 2024-09-12 0.136 0 +0
2024-09-13 2024-09-11 0.136 0 +0
2024-09-12 2024-09-10 0.136 0 +0
2024-09-11 2024-09-09 0.136 0 +0
2024-09-10 2024-09-05 0.136 0 +0
2024-09-09 2024-09-04 0.136 0 +0
2024-09-05 2024-09-03 0.136 0 +0
2024-09-04 2024-09-02 0.136 0 +0
2024-09-03 2024-08-30 0.132 0 +0
2024-09-02 2024-08-29 0.132 0 +0
2024-08-30 2024-08-28 0.132 0 +0
2024-08-29 2024-08-27 0.132 0 +0
2024-08-28 2024-08-26 0.132 0 +0
2024-08-27 2024-08-23 0.125 0 +0
2024-08-26 2024-08-22 0.125 0 +0
2024-08-23 2024-08-21 0.125 0 +0
2024-08-22 2024-08-20 0.125 0 +0
2024-08-21 2024-08-19 0.125 0 +0
2024-08-20 2024-08-16 0.125 0 +0
2024-08-19 2024-08-15 0.125 0 +0
2024-08-16 2024-08-14 0.125 0 +0
2024-08-15 2024-08-13 0.120 0 +0
2024-08-14 2024-08-12 0.119 0 +0
2024-08-13 2024-08-09 0.119 0 +0
2024-08-12 2024-08-08 0.119 0 +0
2024-08-09 2024-08-07 0.119 0 +0
2024-08-08 2024-08-06 0.119 0 +0
2024-08-07 2024-08-05 0.119 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.119 0 +0
2024-08-02 2024-07-31 0.119 0 +0
2024-08-01 2024-07-30 0.119 0 +0
2024-07-31 2024-07-29 0.119 0 +0
2024-07-30 2024-07-26 0.119 0 +0
2024-07-29 2024-07-25 0.119 0 +0
2024-07-26 2024-07-24 0.120 0 +0
2024-07-25 2024-07-23 0.116 0 +0
2024-07-24 2024-07-22 0.116 0 +0
2024-07-23 2024-07-19 0.133 0 +0
2024-07-22 2024-07-18 0.133 0 +0
2024-07-19 2024-07-17 0.133 0 +0
2024-07-18 2024-07-16 0.133 0 +0
2024-07-17 2024-07-15 0.133 0 +0
2024-07-16 2024-07-12 0.133 0 +0
2024-07-15 2024-07-11 0.133 0 +0
2024-07-12 2024-07-10 0.133 0 +0
2024-07-11 2024-07-09 0.133 0 +0
2024-07-10 2024-07-08 0.133 0 +0
2024-07-09 2024-07-05 0.133 0 +0
2024-07-08 2024-07-04 0.133 0 +0
2024-07-05 2024-07-03 0.138 0 +0
2024-07-04 2024-07-02 0.138 0 +0
2024-07-03 2024-06-28 0.138 0 +0
2024-07-02 2024-06-27 0.138 0 +0
2024-06-28 2024-06-26 0.138 0 +0
2024-06-27 2024-06-25 0.138 0 +0
2024-06-26 2024-06-24 0.138 0 +0
2024-06-25 2024-06-21 0.138 0 +0
2024-06-24 2024-06-20 0.138 0 +0
2024-06-21 2024-06-19 0.139 0 +0
2024-06-20 2024-06-18 0.140 0 +0
2024-06-19 2024-06-17 0.135 0 +0
2024-06-18 2024-06-14 0.140 0 +0
2024-06-17 2024-06-13 0.142 0 +0
2024-06-14 2024-06-12 0.142 0 +0
2024-06-13 2024-06-11 0.142 0 +0
2024-06-12 2024-06-07 0.148 0 +0
2024-06-11 2024-06-06 0.148 0 +0
2024-06-07 2024-06-05 0.148 0 +0
2024-06-06 2024-06-04 0.148 0 +0
2024-06-05 2024-06-03 0.148 0 +0
2024-06-04 2024-05-31 0.147 0 +0
2024-06-03 2024-05-30 0.148 0 +0
2024-05-31 2024-05-29 0.148 0 +0
2024-05-30 2024-05-28 0.148 0 +0
2024-05-29 2024-05-27 0.143 0 +0
2024-05-28 2024-05-24 0.143 0 +0
2024-05-27 2024-05-23 0.142 0 +0
2024-05-24 2024-05-22 0.147 0 +0
2024-05-23 2024-05-21 0.144 0 +0
2024-05-22 2024-05-20 0.144 0 +0
2024-05-21 2024-05-17 0.144 0 +0
2024-05-20 2024-05-16 0.144 0 +0
2024-05-17 2024-05-14 0.146 0 +0
2024-05-16 2024-05-13 0.146 0 +0
2024-05-14 2024-05-10 0.146 0 +0
2024-05-13 2024-05-09 0.142 0 +0
2024-05-10 2024-05-08 0.142 0 +0
2024-05-09 2024-05-07 0.142 0 +0
2024-05-08 2024-05-06 0.146 0 +0
2024-05-07 2024-05-03 0.145 0 +0
2024-05-06 2024-05-02 0.142 0 +0
2024-05-03 2024-04-30 0.142 0 +0
2024-05-02 2024-04-29 0.148 0 +0
2024-04-30 2024-04-26 0.152 0 +0
2024-04-29 2024-04-25 0.152 0 +0
2024-04-26 2024-04-24 0.152 0 +0
2024-04-25 2024-04-23 0.152 0 +0
2024-04-24 2024-04-22 0.152 0 +0
2024-04-23 2024-04-19 0.150 0 +0
2024-04-22 2024-04-18 0.148 0 +0
2024-04-19 2024-04-17 0.146 0 +0
2024-04-18 2024-04-16 0.151 0 +0
2024-04-17 2024-04-15 0.150 0 +0
2024-04-16 2024-04-12 0.150 0 +0
2024-04-15 2024-04-11 0.147 0 +0
2024-04-12 2024-04-10 0.146 0 +0
2024-04-11 2024-04-09 0.146 0 +0
2024-04-10 2024-04-08 0.149 0 +0
2024-04-09 2024-04-05 0.150 0 +0
2024-04-08 2024-04-03 0.146 0 +0
2024-04-05 2024-04-02 0.145 0 +0
2024-04-03 2024-03-28 0.145 0 +0
2024-04-02 2024-03-27 0.145 0 +0
2024-03-28 2024-03-26 0.148 0 +0
2024-03-27 2024-03-25 0.160 0 +0
2024-03-26 2024-03-22 0.149 0 +0
2024-03-25 2024-03-21 0.160 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 0.158 0 +0
2024-03-19 2024-03-15 0.158 0 +0
2024-03-18 2024-03-14 0.160 0 +0
2024-03-15 2024-03-13 0.160 0 +0
2024-03-14 2024-03-12 0.159 0 +0
2024-03-13 2024-03-11 0.157 0 +0
2024-03-12 2024-03-08 0.157 0 +0
2024-03-11 2024-03-07 0.157 0 +0
2024-03-08 2024-03-06 0.157 0 +0
2024-03-07 2024-03-05 0.157 0 +0
2024-03-06 2024-03-04 0.157 0 +0
2024-03-05 2024-03-01 0.157 0 +0
2024-03-04 2024-02-29 0.157 0 +0
2024-03-01 2024-02-28 0.157 0 +0
2024-02-29 2024-02-27 0.157 0 +0
2024-02-28 2024-02-26 0.157 0 +0
2024-02-27 2024-02-23 0.158 0 +0
2024-02-26 2024-02-22 0.159 0 +0
2024-02-23 2024-02-21 0.159 0 +0
2024-02-22 2024-02-20 0.159 0 +0
2024-02-21 2024-02-19 0.160 0 +0
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2020-09-17 2020-09-15 0.381 0 +0
2020-09-16 2020-09-14 0.381 0 +0
2020-09-15 2020-09-11 0.381 0 +0
2020-09-14 2020-09-10 0.403 0 +0
2020-09-11 2020-09-09 0.403 0 +0
2020-09-10 2020-09-08 0.403 0 +0
2020-09-09 2020-09-07 0.395 0 +0
2020-09-08 2020-09-04 0.395 0 +0
2020-09-07 2020-09-03 0.417 0 +0
2020-09-04 2020-09-02 0.431 0 +0
2020-09-03 2020-09-01 0.403 0 +0
2020-09-02 2020-08-31 0.403 0 +0
2020-09-01 2020-08-28 0.410 0 +0
2020-08-31 2020-08-27 0.410 0 +0
2020-08-28 2020-08-26 0.395 0 +0
2020-08-27 2020-08-25 0.424 0 +0
2020-08-26 2020-08-24 0.424 0 +0
2020-08-25 2020-08-21 0.446 0 +0
2020-08-24 2020-08-20 0.431 0 +0
2020-08-21 2020-08-19 0.424 0 +0
2020-08-20 2020-08-18 0.424 0 +0
2020-08-19 2020-08-17 0.438 0 +0
2020-08-18 2020-08-14 0.424 0 +0
2020-08-17 2020-08-13 0.438 0 +0
2020-08-14 2020-08-12 0.417 0 +0
2020-08-13 2020-08-11 0.417 0 +0
2020-08-12 2020-08-10 0.446 0 +0
2020-08-11 2020-08-07 0.446 0 +0
2020-08-10 2020-08-06 0.446 0 +0
2020-08-07 2020-08-05 0.446 0 +0
2020-08-06 2020-08-04 0.460 0 +0
2020-08-05 2020-08-03 0.453 0 +0
2020-08-04 2020-07-31 0.460 0 +0
2020-08-03 2020-07-30 0.446 0 +0
2020-07-31 2020-07-29 0.446 0 +0
2020-07-30 2020-07-28 0.453 0 +0
2020-07-29 2020-07-27 0.431 0 +0
2020-07-28 2020-07-24 0.510 0 +0
2020-07-27 2020-07-23 0.474 0 +0
2020-07-24 2020-07-22 0.474 0 +0
2020-07-23 2020-07-21 0.460 0 +0
2020-07-22 2020-07-20 0.496 0 +0
2020-07-21 2020-07-17 0.503 0 +0
2020-07-20 2020-07-16 0.482 0 +0
2020-07-17 2020-07-15 0.503 0 +0
2020-07-16 2020-07-14 0.503 0 +0
2020-07-15 2020-07-13 0.489 0 +0
2020-07-14 2020-07-10 0.489 0 +0
2020-07-13 2020-07-09 0.546 0 +0
2020-07-10 2020-07-08 0.532 0 +0
2020-07-09 2020-07-07 0.546 0 +0
2020-07-08 2020-07-06 0.525 0 +0
2020-07-07 2020-07-03 0.510 0 +0
2020-07-06 2020-07-02 0.539 0 +0
2020-07-03 2020-06-30 0.546 0 +0
2020-07-02 2020-06-29 0.546 0 +0
2020-06-30 2020-06-26 0.561 0 +0
2020-06-29 2020-06-24 0.553 0 +0
2020-06-26 2020-06-23 0.561 0 +0
2020-06-24 2020-06-22 0.546 0 +0
2020-06-23 2020-06-19 0.561 0 +0
2020-06-22 2020-06-18 0.561 0 +0
2020-06-19 2020-06-17 0.561 0 +0
2020-06-18 2020-06-16 0.561 0 +0
2020-06-17 2020-06-15 0.561 0 +0
2020-06-16 2020-06-12 0.575 0 +0
2020-06-15 2020-06-11 0.568 0 +0
2020-06-12 2020-06-10 0.553 0 +0
2020-06-11 2020-06-09 0.561 0 +0
2020-06-10 2020-06-08 0.568 0 +0
2020-06-09 2020-06-05 0.575 0 +0
2020-06-08 2020-06-04 0.589 0 +0
2020-06-05 2020-06-03 0.568 0 +0
2020-06-04 2020-06-02 0.546 0 +0
2020-06-03 2020-06-01 0.553 0 +0
2020-06-02 2020-05-29 0.553 0 +0
2020-06-01 2020-05-28 0.561 0 +0
2020-05-29 2020-05-27 0.561 0 +0
2020-05-28 2020-05-26 0.568 0 +0
2020-05-27 2020-05-25 0.568 0 +0
2020-05-26 2020-05-22 0.568 0 +0
2020-05-25 2020-05-21 0.575 0 +0
2020-05-22 2020-05-20 0.575 0 +0
2020-05-21 2020-05-19 0.575 0 +0
2020-05-20 2020-05-18 0.582 0 +0
2020-05-19 2020-05-15 0.575 0 +0
2020-05-18 2020-05-14 0.575 0 +0
2020-05-15 2020-05-13 0.553 0 +0
2020-05-14 2020-05-12 0.546 0 +0
2020-05-13 2020-05-11 0.561 0 +0
2020-05-12 2020-05-08 0.589 0 +0
2020-05-11 2020-05-07 0.568 0 +0
2020-05-08 2020-05-06 0.568 0 +0
2020-05-07 2020-05-05 0.597 0 +0
2020-05-06 2020-05-04 0.589 0 +0
2020-05-05 2020-04-29 0.582 0 +0
2020-05-04 2020-04-28 0.582 0 +0
2020-04-29 2020-04-27 0.582 0 +0
2020-04-28 2020-04-24 0.582 0 +0
2020-04-27 2020-04-23 0.589 0 +0
2020-04-24 2020-04-22 0.611 0 +0
2020-04-23 2020-04-21 0.611 0 +0
2020-04-22 2020-04-20 0.575 0 +0
2020-04-21 2020-04-17 0.618 0 +0
2020-04-20 2020-04-16 0.597 0 +0
2020-04-17 2020-04-15 0.575 0 +0
2020-04-16 2020-04-14 0.575 0 +0
2020-04-15 2020-04-09 0.589 0 +0
2020-04-14 2020-04-08 0.611 0 +0
2020-04-09 2020-04-07 0.575 0 +0
2020-04-08 2020-04-06 0.618 0 +0
2020-04-07 2020-04-03 0.618 0 +0
2020-04-06 2020-04-02 0.618 0 +0
2020-04-03 2020-04-01 0.647 0 +0
2020-04-02 2020-03-31 0.647 0 +0
2020-04-01 2020-03-30 0.654 0 +0
2020-03-31 2020-03-27 0.654 0 +0
2020-03-30 2020-03-26 0.632 0 +0
2020-03-27 2020-03-25 0.654 0 +0
2020-03-26 2020-03-24 0.647 0 +0
2020-03-25 2020-03-23 0.661 0 +0
2020-03-24 2020-03-20 0.618 0 +0
2020-03-23 2020-03-19 0.668 0 +0
2020-03-20 2020-03-18 0.625 0 +0
2020-03-19 2020-03-17 0.676 0 +0
2020-03-18 2020-03-16 0.697 0 +0
2020-03-17 2020-03-13 0.704 0 +0
2020-03-16 2020-03-12 0.704 0 +0
2020-03-13 2020-03-11 0.712 0 +0
2020-03-12 2020-03-10 0.712 0 +0
2020-03-11 2020-03-09 0.712 0 +0
2020-03-10 2020-03-06 0.712 0 +0
2020-03-09 2020-03-05 0.719 0 +0
2020-03-06 2020-03-04 0.719 0 +0
2020-03-05 2020-03-03 0.704 0 +0
2020-03-04 2020-03-02 0.676 0 +0
2020-03-03 2020-02-28 0.704 0 +0
2020-03-02 2020-02-27 0.704 0 +0
2020-02-28 2020-02-26 0.712 0 +0
2020-02-27 2020-02-25 0.704 0 +0
2020-02-26 2020-02-24 0.719 0 +0
2020-02-25 2020-02-21 0.719 0 +0
2020-02-24 2020-02-20 0.704 0 +0
2020-02-21 2020-02-19 0.704 0 +0
2020-02-20 2020-02-18 0.719 0 +0
2020-02-19 2020-02-17 0.719 0 +0
2020-02-18 2020-02-14 0.733 0 +0
2020-02-17 2020-02-13 0.719 0 +0
2020-02-14 2020-02-12 0.712 0 +0
2020-02-13 2020-02-11 0.733 0 +0
2020-02-12 2020-02-10 0.712 0 -10,435
2020-01-09 2020-01-07 0.762 10,435 -3,478 0.00% 7,950
2020-01-03 2019-12-31 0.748 13,913 +13,913 0.00% 10,400
2018-08-07 2018-08-03 0.748 0 -48,696
2018-07-11 2018-07-09 0.748 48,696 -52,174 0.01% 36,400
2018-07-04 2018-06-29 0.791 100,870 -3,478 0.02% 79,750
2018-06-26 2018-06-22 0.862 104,348 -13,913 0.02% 90,000
2018-05-10 2018-05-08 0.963 118,261 -3,478 0.02% 113,900
2018-04-25 2018-04-23 0.949 121,739 +6,956 0.02% 115,500
2018-03-29 2018-03-27 1.035 114,783 -3,478 0.02% 118,800
2018-03-19 2018-03-15 0.978 118,261 +45,218 0.02% 115,600
2018-03-09 2018-03-07 0.992 73,043 -6,957 0.01% 72,450
2018-03-06 2018-03-02 0.992 80,000 -13,913 0.01% 79,350
2018-03-05 2018-03-01 0.992 93,913 -17,391 0.02% 93,150
2018-02-26 2018-02-22 1.021 111,304 -3,479 0.02% 113,600
2018-02-08 2018-02-06 0.862 114,783 +62,609 0.02% 99,000
2018-02-07 2018-02-05 1.006 52,174 -3,478 0.01% 52,500
2018-02-06 2018-02-02 1.021 55,652 -3,478 0.01% 56,800
2018-02-02 2018-01-31 1.006 59,130 -3,479 0.01% 59,500
2018-01-31 2018-01-29 1.021 62,609 +20,870 0.01% 63,900
2018-01-30 2018-01-26 1.021 41,739 +20,869 0.01% 42,600
2018-01-12 2018-01-10 1.021 20,870 +10,435 0.00% 21,300
2018-01-09 2018-01-05 1.021 10,435 -20,869 0.00% 10,650
2018-01-08 2018-01-04 1.064 31,304 +27,826 0.01% 33,300
2017-12-15 2017-12-13 0.978 3,478 -93,913 0.00% 3,400
2017-12-13 2017-12-11 0.963 97,391 -24,348 0.02% 93,800
2017-12-04 2017-11-30 0.949 121,739 +59,130 0.02% 115,500
2017-11-27 2017-11-23 0.978 62,609 +13,913 0.01% 61,200
2017-11-16 2017-11-14 1.006 48,696 -31,304 0.01% 49,000
2017-11-14 2017-11-10 0.992 80,000 -10,435 0.02% 79,350
2017-11-09 2017-11-07 0.992 90,435 +6,957 0.02% 89,700
2017-11-07 2017-11-03 0.978 83,478 +34,782 0.02% 81,600
2017-11-06 2017-11-02 1.064 48,696 -38,261 0.01% 51,800
2017-11-02 2017-10-31 0.978 86,957 -3,478 0.02% 85,000
2017-11-01 2017-10-30 0.992 90,435 +52,174 0.02% 89,700
2017-10-30 2017-10-26 0.992 38,261 -27,826 0.01% 37,950
2017-10-24 2017-10-20 0.978 66,087 -10,435 0.01% 64,600
2017-10-20 2017-10-18 1.006 76,522 -24,348 0.01% 77,000
2017-10-16 2017-10-12 1.021 100,870 -13,913 0.02% 102,950
2017-09-29 2017-09-27 1.107 114,783 +76,522 0.02% 127,050
2017-09-28 2017-09-26 1.179 38,261 -69,565 0.01% 45,100
2017-09-27 2017-09-25 1.093 107,826 -13,913 0.02% 117,800
2017-09-25 2017-09-21 1.064 121,739 +45,217 0.02% 129,500
2017-09-22 2017-09-20 1.150 76,522 +62,609 0.01% 88,000
2017-09-21 2017-09-19 1.164 13,913 +6,956 0.00% 16,200
2017-09-20 2017-09-18 1.021 6,957 -3,478 0.00% 7,100
2017-08-31 2017-08-29 0.949 10,435 -10,435 0.00% 9,900
2017-08-21 2017-08-17 0.949 20,870 -6,956 0.00% 19,800
2017-08-15 2017-08-11 0.920 27,826 -73,044 0.01% 25,600
2017-08-04 2017-08-02 0.949 100,870 +10,435 0.02% 95,700
2017-08-03 2017-08-01 0.963 90,435 -31,304 0.02% 87,100
2017-08-02 2017-07-31 0.906 121,739 +6,956 0.02% 110,250
2017-07-28 2017-07-26 0.978 114,783 -13,913 0.02% 112,200
2017-07-26 2017-07-24 0.963 128,696 +6,957 0.02% 123,950
2017-07-20 2017-07-18 0.934 121,739 +104,348 0.02% 113,750
2017-07-18 2017-07-14 0.978 17,391 -38,261 0.00% 17,000
2017-07-13 2017-07-11 0.992 55,652 -24,348 0.01% 55,200
2017-07-12 2017-07-10 1.006 80,000 -3,478 0.02% 80,500
2017-07-11 2017-07-07 0.992 83,478 -10,435 0.02% 82,800
2017-07-10 2017-07-06 1.035 93,913 -6,957 0.02% 97,200
2017-07-06 2017-07-04 0.992 100,870 +20,870 0.02% 100,050
2017-07-05 2017-07-03 1.064 80,000 +62,609 0.02% 85,100
2017-07-04 2017-06-30 1.078 17,391 +10,434 0.00% 18,750
2017-07-03 2017-06-29 1.064 6,957 -69,565 0.00% 7,401
2017-06-30 2017-06-28 1.121 76,522 +48,696 0.01% 85,800
2017-06-29 2017-06-27 1.438 27,826 -31,304 0.01% 40,000
2017-06-28 2017-06-26 1.567 59,130 +3,478 0.01% 92,649
2017-06-27 2017-06-23 1.883 55,652 -13,913 0.01% 104,800
2017-06-26 2017-06-22 1.941 69,565 -6,957 0.01% 135,000
2017-06-23 2017-06-21 1.941 76,522 +10,435 0.01% 148,501
2017-06-22 2017-06-20 2.214 66,087 +27,826 0.01% 146,300
2017-06-21 2017-06-19 2.185 38,261 -10,435 0.01% 83,600
2017-06-20 2017-06-16 1.941 48,696 -17,391 0.01% 94,501
2017-06-19 2017-06-15 1.883 66,087 +20,870 0.01% 124,450
2017-06-16 2017-06-14 1.998 45,217 +13,913 0.01% 90,349
2017-06-15 2017-06-13 1.941 31,304 -13,913 0.01% 60,749
2017-06-13 2017-06-09 1.840 45,217 +10,434 0.01% 83,199
2017-06-09 2017-06-07 2.645 34,783 +34,783 0.01% 92,001
2017-06-08 2017-06-06 2.516 0 -17,391
2017-06-07 2017-06-05 2.861 17,391 +10,434 0.00% 49,749
2017-06-06 2017-06-02 3.723 6,957 -17,391 0.00% 25,902
2017-06-05 2017-06-01 3.407 24,348 -34,782 0.00% 82,951
2017-06-02 2017-05-31 4.514 59,130 +20,869 0.01% 266,898
2017-06-01 2017-05-29 5.894 38,261 +34,783 0.01% 225,501
2017-05-31 2017-05-26 4.672 3,478 +3,478 0.00% 16,249
2017-05-25 2017-05-23 3.738 0 -6,957
2017-05-24 2017-05-22 3.565 6,957 -31,304 0.00% 24,802
2017-05-23 2017-05-19 3.076 38,261 -6,956 0.01% 117,700
2017-05-22 2017-05-18 2.875 45,217 +34,782 0.01% 129,999
2017-05-19 2017-05-17 2.846 10,435 -17,391 0.00% 29,701
2017-05-18 2017-05-16 2.602 27,826 +20,869 0.01% 72,400
2017-05-17 2017-05-15 2.501 6,957 +6,957 0.00% 17,401
2017-05-15 2017-05-11 2.473 0 -10,435
2017-05-12 2017-05-10 2.372 10,435 -13,913 0.00% 24,751
2017-05-10 2017-05-08 2.314 24,348 +24,348 0.00% 56,350
2017-05-09 2017-05-05 2.185 0 -52,174
2017-05-08 2017-05-04 2.113 52,174 -6,956 0.01% 110,250
2017-05-05 2017-05-02 2.300 59,130 +45,217 0.01% 135,999
2017-05-04 2017-04-28 2.228 13,913 +13,913 0.00% 31,000
2017-05-02 2017-04-27 2.099 0 -55,652
2017-04-28 2017-04-26 2.099 55,652 -13,913 0.01% 116,800
2017-04-20 2017-04-18 1.984 69,565 +55,652 0.01% 138,000
2017-04-19 2017-04-13 1.955 13,913 -48,696 0.00% 27,200
2017-04-18 2017-04-12 1.898 62,609 +38,261 0.01% 118,801
2017-04-13 2017-04-11 1.682 24,348 -13,913 0.00% 40,950
2017-04-12 2017-04-10 1.682 38,261 -3,478 0.01% 64,350
2017-04-11 2017-04-07 1.696 41,739 +20,869 0.01% 70,800
2017-04-10 2017-04-06 1.811 20,870 -24,347 0.00% 37,801
2017-04-07 2017-04-05 1.696 45,217 +41,739 0.01% 76,699
2017-04-06 2017-04-03 1.711 3,478 -45,218 0.00% 5,950
2017-04-05 2017-03-31 1.466 48,696 +17,392 0.01% 71,401
2017-04-03 2017-03-30 1.452 31,304 -13,913 0.01% 45,449
2017-03-31 2017-03-29 1.438 45,217 -41,740 0.01% 64,999
2017-03-30 2017-03-28 1.438 86,957 +66,087 0.02% 125,001
2017-03-29 2017-03-27 1.452 20,870 +6,957 0.00% 30,301
2017-03-28 2017-03-24 1.423 13,913 +13,913 0.00% 19,800
2017-03-27 2017-03-23 1.452 0 -10,435
2017-03-24 2017-03-22 1.366 10,435 -66,087 0.00% 14,250
2017-03-22 2017-03-20 1.208 76,522 -27,826 0.01% 92,400
2017-03-07 2017-03-03 1.121 104,348 +55,652 0.02% 117,000
2017-02-28 2017-02-24 1.136 48,696 +27,826 0.01% 55,300
2017-02-27 2017-02-23 1.179 20,870 -55,652 0.00% 24,601
2017-02-23 2017-02-21 1.078 76,522 -3,478 0.01% 82,500
2017-02-10 2017-02-08 1.064 80,000 -6,957 0.02% 85,100
2017-02-07 2017-02-03 1.093 86,957 +69,566 0.02% 95,001
2017-02-02 2017-01-27 1.093 17,391 +17,391 0.00% 19,000
2017-01-18 2017-01-16 0.978 0 -1,367,768
2017-01-17 2017-01-13 1.035 1,367,768 +1,011,173 0.26% 1,415,640
2017-01-16 2017-01-12 1.021 356,595 -584,348 0.07% 363,950
2017-01-13 2017-01-11 1.035 940,943 -1,146,014 0.18% 973,876
2017-01-12 2017-01-10 1.064 2,086,957 +1,133,914 0.40% 2,220,001
2016-12-23 2016-12-21 1.049 953,043 -180,870 0.19% 1,000,099
2016-12-22 2016-12-20 1.121 1,133,913 +1,133,913 0.23% 1,271,400
2016-12-21 2016-12-19 1.208 0

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