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 1.040 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.100 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.100 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.100 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.130 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.130 0 +0
2025-09-19 2025-09-17 1.150 0 +0
2025-09-18 2025-09-16 1.140 0 +0
2025-09-17 2025-09-15 1.140 0 +0
2025-09-16 2025-09-12 1.140 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.140 0 +0
2025-09-08 2025-09-04 1.140 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.150 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.150 0 +0
2025-08-29 2025-08-27 1.150 0 +0
2025-08-28 2025-08-26 1.180 0 +0
2025-08-27 2025-08-25 1.150 0 +0
2025-08-26 2025-08-22 1.140 0 +0
2025-08-25 2025-08-21 1.150 0 +0
2025-08-22 2025-08-20 1.140 0 +0
2025-08-21 2025-08-19 1.150 0 +0
2025-08-20 2025-08-18 1.170 0 +0
2025-08-19 2025-08-15 1.150 0 +0
2025-08-18 2025-08-14 1.140 0 +0
2025-08-15 2025-08-13 1.140 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.150 0 +0
2025-08-12 2025-08-08 1.150 0 +0
2025-08-11 2025-08-07 1.160 0 +0
2025-08-08 2025-08-06 1.160 0 +0
2025-08-07 2025-08-05 1.160 0 +0
2025-08-06 2025-08-04 1.140 0 +0
2025-08-05 2025-08-01 1.140 0 +0
2025-08-04 2025-07-31 1.150 0 +0
2025-08-01 2025-07-30 1.170 0 +0
2025-07-31 2025-07-29 1.170 0 +0
2025-07-30 2025-07-28 1.210 0 +0
2025-07-29 2025-07-25 1.170 0 +0
2025-07-28 2025-07-24 1.270 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.250 0 +0
2025-07-23 2025-07-21 1.250 0 +0
2025-07-22 2025-07-18 1.250 0 +0
2025-07-21 2025-07-17 1.220 0 +0
2025-07-18 2025-07-16 1.337 0 +0
2025-07-17 2025-07-15 1.379 0 +0
2025-07-16 2025-07-14 1.358 0 +0
2025-07-15 2025-07-11 1.348 0 +0
2025-07-14 2025-07-10 1.306 0 +0
2025-07-11 2025-07-09 1.348 0 +0
2025-07-10 2025-07-08 1.327 0 +0
2025-07-09 2025-07-07 1.285 0 +0
2025-07-08 2025-07-04 1.285 0 +0
2025-07-07 2025-07-03 1.254 0 +0
2025-07-04 2025-07-02 1.243 0 +0
2025-07-03 2025-06-30 1.254 0 +0
2025-07-02 2025-06-27 1.254 0 +0
2025-06-30 2025-06-26 1.254 0 +0
2025-06-27 2025-06-25 1.254 0 +0
2025-06-26 2025-06-24 1.181 0 +0
2025-06-25 2025-06-23 1.181 0 +0
2025-06-24 2025-06-20 1.181 0 +0
2025-06-23 2025-06-19 1.181 0 +0
2025-06-20 2025-06-18 1.181 0 +0
2025-06-19 2025-06-17 1.149 0 +0
2025-06-18 2025-06-16 1.087 0 +0
2025-06-17 2025-06-13 1.149 0 +0
2025-06-16 2025-06-12 1.149 0 +0
2025-06-13 2025-06-11 1.097 0 +0
2025-06-12 2025-06-10 1.128 0 +0
2025-06-11 2025-06-09 1.149 0 +0
2025-06-10 2025-06-06 1.139 0 +0
2025-06-09 2025-06-05 1.107 0 +0
2025-06-06 2025-06-04 1.107 0 +0
2025-06-05 2025-06-03 1.076 0 +0
2025-06-04 2025-06-02 1.066 0 +0
2025-06-03 2025-05-30 1.066 0 +0
2025-06-02 2025-05-29 1.066 0 +0
2025-05-30 2025-05-28 1.066 0 +0
2025-05-29 2025-05-27 1.055 0 +0
2025-05-28 2025-05-26 1.055 0 +0
2025-05-27 2025-05-23 1.055 0 +0
2025-05-26 2025-05-22 1.087 0 +0
2025-05-23 2025-05-21 1.087 0 +0
2025-05-22 2025-05-20 1.128 0 +0
2025-05-21 2025-05-19 1.087 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.107 0 +0
2025-05-14 2025-05-12 1.107 0 +0
2025-05-13 2025-05-09 1.107 0 +0
2025-05-12 2025-05-08 1.076 0 +0
2025-05-09 2025-05-07 1.107 0 +0
2025-05-08 2025-05-06 1.107 0 +0
2025-05-07 2025-05-02 1.107 0 +0
2025-05-06 2025-04-30 1.107 0 +0
2025-05-02 2025-04-29 1.107 0 +0
2025-04-30 2025-04-28 1.107 0 +0
2025-04-29 2025-04-25 1.107 0 +0
2025-04-28 2025-04-24 1.107 0 +0
2025-04-25 2025-04-23 1.107 0 +0
2025-04-24 2025-04-22 1.107 0 +0
2025-04-23 2025-04-17 1.107 0 +0
2025-04-22 2025-04-16 1.107 0 +0
2025-04-17 2025-04-15 1.107 0 +0
2025-04-16 2025-04-14 1.107 0 +0
2025-04-15 2025-04-11 1.107 0 +0
2025-04-14 2025-04-10 1.107 0 +0
2025-04-11 2025-04-09 1.107 0 +0
2025-04-10 2025-04-08 1.107 0 +0
2025-04-09 2025-04-07 1.160 0 +0
2025-04-08 2025-04-03 1.160 0 +0
2025-04-07 2025-04-02 1.160 0 +0
2025-04-03 2025-04-01 1.160 0 +0
2025-04-02 2025-03-31 1.107 0 +0
2025-04-01 2025-03-28 1.128 0 +0
2025-03-31 2025-03-27 1.128 0 +0
2025-03-28 2025-03-26 1.128 0 +0
2025-03-27 2025-03-25 1.128 0 +0
2025-03-26 2025-03-24 1.139 0 +0
2025-03-25 2025-03-21 1.139 0 +0
2025-03-24 2025-03-20 1.139 0 +0
2025-03-21 2025-03-19 1.149 0 +0
2025-03-20 2025-03-18 1.149 0 +0
2025-03-19 2025-03-17 1.149 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.087 0 +0
2025-03-14 2025-03-12 1.149 0 +0
2025-03-13 2025-03-11 1.149 0 +0
2025-03-12 2025-03-10 1.128 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.076 0 +0
2025-03-07 2025-03-05 1.076 0 +0
2025-03-06 2025-03-04 1.076 0 +0
2025-03-05 2025-03-03 1.076 0 +0
2025-03-04 2025-02-28 1.076 0 +0
2025-03-03 2025-02-27 1.087 0 +0
2025-02-28 2025-02-26 1.076 0 +0
2025-02-27 2025-02-25 1.076 0 +0
2025-02-26 2025-02-24 1.097 0 +0
2025-02-25 2025-02-21 1.076 0 +0
2025-02-24 2025-02-20 1.076 0 +0
2025-02-21 2025-02-19 1.076 0 +0
2025-02-20 2025-02-18 1.097 0 +0
2025-02-19 2025-02-17 1.076 0 +0
2025-02-18 2025-02-14 1.087 0 +0
2025-02-17 2025-02-13 1.097 0 +0
2025-02-14 2025-02-12 1.118 0 +0
2025-02-13 2025-02-11 1.212 0 +0
2025-02-12 2025-02-10 1.212 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.170 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.201 0 +0
2025-02-05 2025-02-03 1.201 0 +0
2025-02-04 2025-01-28 1.201 0 +0
2025-02-03 2025-01-24 1.201 0 +0
2025-01-27 2025-01-23 1.160 0 +0
2025-01-24 2025-01-22 1.128 0 +0
2025-01-23 2025-01-21 1.212 0 +0
2025-01-22 2025-01-20 1.212 0 +0
2025-01-21 2025-01-17 1.181 0 +0
2025-01-20 2025-01-16 1.181 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.181 0 +0
2025-01-15 2025-01-13 1.191 0 +0
2025-01-14 2025-01-10 1.212 0 +0
2025-01-13 2025-01-09 1.254 0 +0
2025-01-10 2025-01-08 1.254 0 +0
2025-01-09 2025-01-07 1.254 0 +0
2025-01-08 2025-01-06 1.233 0 +0
2025-01-07 2025-01-03 1.243 0 +0
2025-01-06 2025-01-02 1.243 0 +0
2025-01-03 2024-12-31 1.243 0 +0
2025-01-02 2024-12-27 1.254 0 +0
2024-12-30 2024-12-24 1.264 0 +0
2024-12-27 2024-12-20 1.295 0 +0
2024-12-23 2024-12-19 1.295 0 +0
2024-12-20 2024-12-18 1.254 0 +0
2024-12-19 2024-12-17 1.306 0 +0
2024-12-18 2024-12-16 1.316 0 +0
2024-12-17 2024-12-13 1.316 0 +0
2024-12-16 2024-12-12 1.316 0 +0
2024-12-13 2024-12-11 1.285 0 +0
2024-12-12 2024-12-10 1.327 0 +0
2024-12-11 2024-12-09 1.379 0 +0
2024-12-10 2024-12-06 1.431 0 +0
2024-12-09 2024-12-05 1.515 0 +0
2024-12-06 2024-12-04 1.515 0 +0
2024-12-05 2024-12-03 1.515 0 +0
2024-12-04 2024-12-02 1.515 0 +0
2024-12-03 2024-11-29 1.494 0 +0
2024-12-02 2024-11-28 1.494 0 +0
2024-11-29 2024-11-27 1.494 0 +0
2024-11-28 2024-11-26 1.494 0 +0
2024-11-27 2024-11-25 1.494 0 +0
2024-11-26 2024-11-22 1.494 0 +0
2024-11-25 2024-11-21 1.494 0 +0
2024-11-22 2024-11-20 1.494 0 +0
2024-11-21 2024-11-19 1.494 0 +0
2024-11-20 2024-11-18 1.494 0 +0
2024-11-19 2024-11-15 1.473 0 +0
2024-11-18 2024-11-14 1.473 0 +0
2024-11-15 2024-11-13 1.473 0 +0
2024-11-14 2024-11-12 1.379 0 +0
2024-11-13 2024-11-11 1.410 0 +0
2024-11-12 2024-11-08 1.442 0 +0
2024-11-11 2024-11-07 1.442 0 +0
2024-11-08 2024-11-06 1.442 0 +0
2024-11-07 2024-11-05 1.442 0 +0
2024-11-06 2024-11-04 1.442 0 +0
2024-11-05 2024-11-01 1.452 0 +0
2024-11-04 2024-10-31 1.452 0 +0
2024-11-01 2024-10-30 1.452 0 +0
2024-10-31 2024-10-29 1.452 0 +0
2024-10-30 2024-10-28 1.452 0 +0
2024-10-29 2024-10-25 1.410 0 +0
2024-10-28 2024-10-24 1.400 0 +0
2024-10-25 2024-10-23 1.400 0 +0
2024-10-24 2024-10-22 1.400 0 +0
2024-10-23 2024-10-21 1.400 0 +0
2024-10-22 2024-10-18 1.400 0 +0
2024-10-21 2024-10-17 1.400 0 +0
2024-10-18 2024-10-16 1.421 0 +0
2024-10-17 2024-10-15 1.421 0 +0
2024-10-16 2024-10-14 1.421 0 +0
2024-10-15 2024-10-10 1.494 0 +0
2024-10-14 2024-10-09 1.494 0 +0
2024-10-10 2024-10-08 1.515 0 +0
2024-10-09 2024-10-07 1.588 0 +0
2024-10-08 2024-10-04 1.578 0 +0
2024-10-07 2024-10-03 1.525 0 +0
2024-10-04 2024-10-02 1.515 0 +0
2024-10-03 2024-09-30 1.400 0 +0
2024-10-02 2024-09-27 1.379 0 +0
2024-09-30 2024-09-26 1.358 0 +0
2024-09-27 2024-09-25 1.389 0 +0
2024-09-26 2024-09-24 1.410 0 +0
2024-09-25 2024-09-23 1.463 0 +0
2024-09-24 2024-09-20 1.515 0 +0
2024-09-23 2024-09-19 1.515 0 +0
2024-09-20 2024-09-17 1.515 0 +0
2024-09-19 2024-09-16 1.431 0 +0
2024-09-17 2024-09-13 1.337 0 +0
2024-09-16 2024-09-12 1.598 0 +0
2024-09-13 2024-09-11 1.598 0 +0
2024-09-12 2024-09-10 1.598 0 +0
2024-09-11 2024-09-09 1.598 0 +0
2024-09-10 2024-09-05 1.598 0 +0
2024-09-09 2024-09-04 1.598 0 +0
2024-09-05 2024-09-03 1.598 0 +0
2024-09-04 2024-09-02 1.598 0 +0
2024-09-03 2024-08-30 1.598 0 +0
2024-09-02 2024-08-29 1.598 0 +0
2024-08-30 2024-08-28 1.598 0 +0
2024-08-29 2024-08-27 1.598 0 +0
2024-08-28 2024-08-26 1.598 0 +0
2024-08-27 2024-08-23 1.598 0 +0
2024-08-26 2024-08-22 1.598 0 +0
2024-08-23 2024-08-21 1.598 0 +0
2024-08-22 2024-08-20 1.598 0 +0
2024-08-21 2024-08-19 1.598 0 +0
2024-08-20 2024-08-16 1.598 0 +0
2024-08-19 2024-08-15 1.598 0 +0
2024-08-16 2024-08-14 1.598 0 +0
2024-08-15 2024-08-13 1.598 0 +0
2024-08-14 2024-08-12 1.598 0 +0
2024-08-13 2024-08-09 1.598 0 +0
2024-08-12 2024-08-08 1.598 0 +0
2024-08-09 2024-08-07 1.598 0 +0
2024-08-08 2024-08-06 1.598 0 +0
2024-08-07 2024-08-05 1.598 0 +0
2024-08-06 2024-08-02 1.598 0 +0
2024-08-05 2024-08-01 1.609 0 +0
2024-08-02 2024-07-31 1.609 0 +0
2024-08-01 2024-07-30 1.609 0 +0
2024-07-31 2024-07-29 1.609 0 +0
2024-07-30 2024-07-26 1.609 0 +0
2024-07-29 2024-07-25 1.609 0 +0
2024-07-26 2024-07-24 1.609 0 +0
2024-07-25 2024-07-23 1.619 0 +0
2024-07-24 2024-07-22 1.619 0 +0
2024-07-23 2024-07-19 1.672 0 +0
2024-07-22 2024-07-18 1.672 0 +0
2024-07-19 2024-07-17 1.626 0 +0
2024-07-18 2024-07-16 1.670 0 +0
2024-07-17 2024-07-15 1.670 0 +0
2024-07-16 2024-07-12 1.670 0 +0
2024-07-15 2024-07-11 1.670 0 +0
2024-07-12 2024-07-10 1.670 0 +0
2024-07-11 2024-07-09 1.670 0 +0
2024-07-10 2024-07-08 1.670 0 +0
2024-07-09 2024-07-05 1.670 0 +0
2024-07-08 2024-07-04 1.670 0 +0
2024-07-05 2024-07-03 1.670 0 +0
2024-07-04 2024-07-02 1.670 0 +0
2024-07-03 2024-06-28 1.670 0 +0
2024-07-02 2024-06-27 1.670 0 +0
2024-06-28 2024-06-26 1.670 0 +0
2024-06-27 2024-06-25 1.670 0 +0
2024-06-26 2024-06-24 1.670 0 +0
2024-06-25 2024-06-21 1.670 0 +0
2024-06-24 2024-06-20 1.670 0 +0
2024-06-21 2024-06-19 1.670 0 +0
2024-06-20 2024-06-18 1.670 0 +0
2024-06-19 2024-06-17 1.670 0 +0
2024-06-18 2024-06-14 1.670 0 +0
2024-06-17 2024-06-13 1.670 0 +0
2024-06-14 2024-06-12 1.670 0 +0
2024-06-13 2024-06-11 1.670 0 +0
2024-06-12 2024-06-07 1.670 0 +0
2024-06-11 2024-06-06 1.670 0 +0
2024-06-07 2024-06-05 1.605 0 +0
2024-06-06 2024-06-04 1.605 0 +0
2024-06-05 2024-06-03 1.626 0 +0
2024-06-04 2024-05-31 1.626 0 +0
2024-06-03 2024-05-30 1.626 0 +0
2024-05-31 2024-05-29 1.626 0 +0
2024-05-30 2024-05-28 1.626 0 +0
2024-05-29 2024-05-27 1.626 0 +0
2024-05-28 2024-05-24 1.626 0 +0
2024-05-27 2024-05-23 1.626 0 +0
2024-05-24 2024-05-22 1.648 0 +0
2024-05-23 2024-05-21 1.626 0 +0
2024-05-22 2024-05-20 1.626 0 +0
2024-05-21 2024-05-17 1.637 0 +0
2024-05-20 2024-05-16 1.637 0 +0
2024-05-17 2024-05-14 1.637 0 +0
2024-05-16 2024-05-13 1.637 0 +0
2024-05-14 2024-05-10 1.637 0 +0
2024-05-13 2024-05-09 1.637 0 +0
2024-05-10 2024-05-08 1.637 0 +0
2024-05-09 2024-05-07 1.637 0 +0
2024-05-08 2024-05-06 1.637 0 +0
2024-05-07 2024-05-03 1.637 0 +0
2024-05-06 2024-05-02 1.637 0 +0
2024-05-03 2024-04-30 1.637 0 +0
2024-05-02 2024-04-29 1.637 0 +0
2024-04-30 2024-04-26 1.637 0 +0
2024-04-29 2024-04-25 1.637 0 +0
2024-04-26 2024-04-24 1.735 0 +0
2024-04-25 2024-04-23 1.735 0 +0
2024-04-24 2024-04-22 1.724 0 +0
2024-04-23 2024-04-19 1.724 0 +0
2024-04-22 2024-04-18 1.724 0 +0
2024-04-19 2024-04-17 1.724 0 +0
2024-04-18 2024-04-16 1.724 0 +0
2024-04-17 2024-04-15 1.746 0 +0
2024-04-16 2024-04-12 1.746 0 +0
2024-04-15 2024-04-11 1.757 0 +0
2024-04-12 2024-04-10 1.735 0 +0
2024-04-11 2024-04-09 1.778 0 +0
2024-04-10 2024-04-08 1.778 0 +0
2024-04-09 2024-04-05 1.778 0 +0
2024-04-08 2024-04-03 1.778 0 +0
2024-04-05 2024-04-02 1.778 0 +0
2024-04-03 2024-03-28 1.778 0 +0
2024-04-02 2024-03-27 1.778 0 +0
2024-03-28 2024-03-26 1.778 0 +0
2024-03-27 2024-03-25 1.800 0 +0
2024-03-26 2024-03-22 1.800 0 +0
2024-03-25 2024-03-21 1.800 0 +0
2024-03-22 2024-03-20 1.800 0 +0
2024-03-21 2024-03-19 1.800 0 +0
2024-03-20 2024-03-18 1.800 0 +0
2024-03-19 2024-03-15 1.800 0 +0
2024-03-18 2024-03-14 1.800 0 +0
2024-03-15 2024-03-13 1.800 0 +0
2024-03-14 2024-03-12 1.800 0 +0
2024-03-13 2024-03-11 1.800 0 +0
2024-03-12 2024-03-08 1.800 0 +0
2024-03-11 2024-03-07 1.800 0 +0
2024-03-08 2024-03-06 1.778 0 +0
2024-03-07 2024-03-05 1.778 0 +0
2024-03-06 2024-03-04 1.778 0 +0
2024-03-05 2024-03-01 1.778 0 +0
2024-03-04 2024-02-29 1.778 0 +0
2024-03-01 2024-02-28 1.778 0 +0
2024-02-29 2024-02-27 1.778 0 +0
2024-02-28 2024-02-26 1.778 0 +0
2024-02-27 2024-02-23 1.778 0 +0
2024-02-26 2024-02-22 1.778 0 +0
2024-02-23 2024-02-21 1.778 0 +0
2024-02-22 2024-02-20 1.778 0 +0
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2022-06-29 2022-06-27 2.931 0 +0
2022-06-28 2022-06-24 2.873 0 +0
2022-06-27 2022-06-23 2.735 0 +0
2022-06-24 2022-06-22 2.793 0 +0
2022-06-23 2022-06-21 2.793 0 +0
2022-06-22 2022-06-20 2.735 0 +0
2022-06-21 2022-06-17 2.781 0 +0
2022-06-20 2022-06-16 2.666 0 +0
2022-06-17 2022-06-15 2.770 0 +0
2022-06-16 2022-06-14 2.804 0 +0
2022-06-15 2022-06-13 2.770 0 +0
2022-06-14 2022-06-10 2.793 0 +0
2022-06-13 2022-06-09 2.793 0 +0
2022-06-10 2022-06-08 2.781 0 +0
2022-06-09 2022-06-07 2.770 0 +0
2022-06-08 2022-06-06 2.770 0 +0
2022-06-07 2022-06-02 2.793 0 +0
2022-06-06 2022-06-01 2.827 0 +0
2022-06-02 2022-05-31 2.827 0 +0
2022-06-01 2022-05-30 2.827 0 +0
2022-05-31 2022-05-27 2.827 0 +0
2022-05-30 2022-05-26 2.827 0 +0
2022-05-27 2022-05-25 2.758 0 +0
2022-05-26 2022-05-24 2.862 0 +0
2022-05-25 2022-05-23 2.862 0 +0
2022-05-24 2022-05-20 2.862 0 +0
2022-05-23 2022-05-19 2.862 0 +0
2022-05-20 2022-05-18 2.862 0 +0
2022-05-19 2022-05-17 2.862 0 +0
2022-05-18 2022-05-16 2.770 0 +0
2022-05-17 2022-05-13 2.827 0 +0
2022-05-16 2022-05-12 2.827 0 +0
2022-05-13 2022-05-11 2.827 0 +0
2022-05-12 2022-05-10 2.827 0 +0
2022-05-11 2022-05-06 2.827 0 +0
2022-05-10 2022-05-05 2.804 0 +0
2022-05-06 2022-05-04 2.804 0 +0
2022-05-05 2022-05-03 2.804 0 +0
2022-05-04 2022-04-29 2.827 0 +0
2022-05-03 2022-04-28 2.827 0 +0
2022-04-29 2022-04-27 2.827 0 +0
2022-04-28 2022-04-26 2.804 0 +0
2022-04-27 2022-04-25 2.804 0 +0
2022-04-26 2022-04-22 2.931 0 +0
2022-04-25 2022-04-21 2.931 0 +0
2022-04-22 2022-04-20 2.931 0 +0
2022-04-21 2022-04-19 2.931 0 +0
2022-04-20 2022-04-14 2.931 0 +0
2022-04-19 2022-04-13 2.873 0 +0
2022-04-14 2022-04-12 2.873 0 +0
2022-04-13 2022-04-11 2.873 0 +0
2022-04-12 2022-04-08 2.931 0 +0
2022-04-11 2022-04-07 2.931 0 +0
2022-04-08 2022-04-06 2.977 0 +0
2022-04-07 2022-04-04 2.988 0 +0
2022-04-06 2022-04-01 2.988 0 +0
2022-04-04 2022-03-31 2.988 0 +0
2022-04-01 2022-03-30 2.758 0 +0
2022-03-31 2022-03-29 2.747 0 +0
2022-03-30 2022-03-28 2.804 0 +0
2022-03-29 2022-03-25 2.804 0 +0
2022-03-28 2022-03-24 2.804 0 +0
2022-03-25 2022-03-23 2.873 0 +0
2022-03-24 2022-03-22 2.839 0 +0
2022-03-23 2022-03-21 2.873 0 +0
2022-03-22 2022-03-18 2.908 0 +0
2022-03-21 2022-03-17 2.908 0 +0
2022-03-18 2022-03-16 2.896 0 +0
2022-03-17 2022-03-15 2.850 0 +0
2022-03-16 2022-03-14 2.816 0 +0
2022-03-15 2022-03-11 2.827 0 +0
2022-03-14 2022-03-10 2.827 0 +0
2022-03-11 2022-03-09 2.908 0 +0
2022-03-10 2022-03-08 2.873 0 +0
2022-03-09 2022-03-07 2.873 0 +0
2022-03-08 2022-03-04 2.873 0 +0
2022-03-07 2022-03-03 2.839 0 +0
2022-03-04 2022-03-02 2.919 0 +0
2022-03-03 2022-03-01 2.908 0 +0
2022-03-02 2022-02-28 3.069 0 +0
2022-03-01 2022-02-25 3.069 0 +0
2022-02-28 2022-02-24 2.850 0 +0
2022-02-25 2022-02-23 2.862 0 +0
2022-02-24 2022-02-22 2.862 0 +0
2022-02-23 2022-02-21 2.862 0 +0
2022-02-22 2022-02-18 2.862 0 +0
2022-02-21 2022-02-17 2.862 0 +0
2022-02-18 2022-02-16 2.931 0 +0
2022-02-17 2022-02-15 2.931 0 +0
2022-02-16 2022-02-14 2.839 0 +0
2022-02-15 2022-02-11 2.931 0 +0
2022-02-14 2022-02-10 2.931 0 +0
2022-02-11 2022-02-09 2.931 0 +0
2022-02-10 2022-02-08 2.988 0 +0
2022-02-09 2022-02-07 2.988 0 +0
2022-02-08 2022-02-04 2.977 0 +0
2022-02-07 2022-01-31 2.977 0 +0
2022-02-04 2022-01-27 2.885 0 +0
2022-01-28 2022-01-26 2.885 0 +0
2022-01-27 2022-01-25 2.988 0 +0
2022-01-26 2022-01-24 2.988 0 +0
2022-01-25 2022-01-21 2.988 0 +0
2022-01-24 2022-01-20 2.988 0 +0
2022-01-21 2022-01-19 2.988 0 +0
2022-01-20 2022-01-18 2.988 0 +0
2022-01-19 2022-01-17 2.988 0 +0
2022-01-18 2022-01-14 2.988 0 +0
2022-01-17 2022-01-13 2.988 0 +0
2022-01-14 2022-01-12 2.988 0 +0
2022-01-13 2022-01-11 3.046 0 +0
2022-01-12 2022-01-10 3.046 0 +0
2022-01-11 2022-01-07 2.965 0 +0
2022-01-10 2022-01-06 2.965 0 +0
2022-01-07 2022-01-05 2.965 0 +0
2022-01-06 2022-01-04 2.965 0 +0
2022-01-05 2022-01-03 3.092 0 +0
2022-01-04 2021-12-31 3.023 0 +0
2022-01-03 2021-12-29 2.942 0 +0
2021-12-30 2021-12-28 2.965 0 +0
2021-12-29 2021-12-24 2.988 0 +0
2021-12-28 2021-12-22 2.931 0 +0
2021-12-23 2021-12-21 2.931 0 +0
2021-12-22 2021-12-20 2.931 0 +0
2021-12-21 2021-12-17 2.931 0 +0
2021-12-20 2021-12-16 2.908 0 +0
2021-12-17 2021-12-15 2.908 0 +0
2021-12-16 2021-12-14 2.931 0 +0
2021-12-15 2021-12-13 2.931 0 +0
2021-12-14 2021-12-10 2.931 0 +0
2021-12-13 2021-12-09 2.931 0 +0
2021-12-10 2021-12-08 2.931 0 +0
2021-12-09 2021-12-07 2.931 0 +0
2021-12-08 2021-12-06 2.931 0 +0
2021-12-07 2021-12-03 2.931 0 +0
2021-12-06 2021-12-02 2.931 0 +0
2021-12-03 2021-12-01 2.931 0 +0
2021-12-02 2021-11-30 2.965 0 +0
2021-12-01 2021-11-29 2.988 0 +0
2021-11-30 2021-11-26 2.988 0 +0
2021-11-29 2021-11-25 2.988 0 +0
2021-11-26 2021-11-24 2.988 0 +0
2021-11-25 2021-11-23 2.988 0 +0
2021-11-24 2021-11-22 2.988 0 +0
2021-11-23 2021-11-19 2.988 0 +0
2021-11-22 2021-11-18 2.988 0 +0
2021-11-19 2021-11-17 2.988 0 +0
2021-11-18 2021-11-16 2.988 0 +0
2021-11-17 2021-11-15 2.988 0 +0
2021-11-16 2021-11-12 2.988 0 +0
2021-11-15 2021-11-11 2.988 0 +0
2021-11-12 2021-11-10 3.046 0 +0
2021-11-11 2021-11-09 3.046 0 +0
2021-11-10 2021-11-08 3.046 0 +0
2021-11-09 2021-11-05 3.046 0 +0
2021-11-08 2021-11-04 3.034 0 +0
2021-11-05 2021-11-03 2.931 0 +0
2021-11-04 2021-11-02 2.931 0 +0
2021-11-03 2021-11-01 2.908 0 -870
2021-10-11 2021-10-07 2.988 870 +870 0.00% 2,600
2021-08-13 2021-08-11 2.942 0 -26,973
2021-07-05 2021-06-30 3.333 26,973 +26,103 0.00% 89,901
2021-07-02 2021-06-29 3.103 870 -3,480 0.00% 2,700
2021-06-30 2021-06-28 2.942 4,350 +4,350 0.00% 12,799
2021-06-15 2021-06-10 2.997 0 -554,935
2021-06-03 2021-06-01 3.045 554,935 +30,269 0.03% 1,689,601
2021-06-02 2021-05-31 3.057 524,666 +524,666 0.03% 1,603,681
2021-05-26 2021-05-24 3.080 0 -524,666
2021-05-25 2021-05-21 3.080 524,666 +269,060 0.03% 1,616,161
2021-05-18 2021-05-14 3.164 255,606 -841 0.01% 808,639
2021-05-12 2021-05-10 2.950 256,447 +23,363 0.01% 756,400
2021-05-06 2021-05-04 3.104 233,084 +233,084 0.01% 723,527
2021-05-04 2021-04-30 3.104 0 -4,204
2021-05-03 2021-04-29 3.068 4,204 +4,204 0.00% 12,900
2021-04-30 2021-04-28 3.068 0 -566,706
2021-04-29 2021-04-27 3.068 566,706 +299,328 0.03% 1,738,920
2021-04-23 2021-04-21 3.080 267,378 +251,403 0.01% 823,621
2021-04-19 2021-04-15 3.092 15,975 -841 0.00% 49,399
2021-04-01 2021-03-30 3.104 16,816 +15,975 0.00% 52,199
2021-03-11 2021-03-09 2.926 841 +841 0.00% 2,461
2021-02-19 2021-02-17 3.140 0 -2,996,648
2020-12-18 2020-12-16 2.842 2,996,648 -1,681 0.16% 8,517,961
2020-12-11 2020-12-09 2.854 2,998,329 +2,998,329 0.16% 8,558,399
2020-12-10 2020-12-08 2.854 0 -2,996,648
2020-12-09 2020-12-07 2.890 2,996,648 +2,992,444 0.16% 8,660,521
2020-12-08 2020-12-04 2.914 4,204 +841 0.00% 12,250
2020-11-27 2020-11-25 2.890 3,363 -841 0.00% 9,719
2020-11-26 2020-11-24 2.831 4,204 +4,204 0.00% 11,900
2020-11-24 2020-11-20 2.914 0 -3,697,043
2020-11-23 2020-11-19 2.914 3,697,043 -3,363 0.20% 10,772,651
2020-11-19 2020-11-17 2.890 3,700,406 -841 0.20% 10,694,430
2020-11-18 2020-11-16 2.902 3,701,247 +704,599 0.20% 10,740,881
2020-08-17 2020-08-13 2.831 2,996,648 +2,996,648 0.16% 8,482,321
2020-08-13 2020-08-11 2.854 0 -2,996,648
2020-08-12 2020-08-10 2.854 2,996,648 +2,996,648 0.16% 8,553,601
2020-07-28 2020-07-24 2.724 0 -661,613
2020-07-27 2020-07-23 2.831 661,613 +661,613 0.04% 1,872,764
2020-07-24 2020-07-22 2.854 0 -2,996,648
2020-06-24 2020-06-22 2.973 2,996,648 +1,485,566 0.16% 8,910,001
2020-06-23 2020-06-19 2.831 1,511,082 +1,511,082 0.08% 4,277,273
2020-06-19 2020-06-17 2.961 0 -2,851,532
2020-06-18 2020-06-16 2.973 2,851,532 +2,851,532 0.15% 8,478,524
2020-06-10 2020-06-08 2.854 0 -23,176,094
2020-05-22 2020-05-20 2.960 23,176,094 +732,269 1.25% 68,596,609
2020-05-06 2020-05-04 2.948 22,443,825 -13,027,906 1.25% 66,153,599
2020-04-08 2020-04-06 2.837 35,471,731 +35,471,731 1.98% 100,632,839
2020-04-07 2020-04-03 2.849 0 -2,768,430
2020-04-06 2020-04-02 2.837 2,768,430 +2,768,430 0.15% 7,854,000
2020-04-02 2020-03-31 2.849 0 -34,087,516
2020-03-27 2020-03-25 2.972 34,087,516 +34,087,516 1.90% 101,310,879
2020-03-25 2020-03-23 2.763 0 -8,142,441
2020-03-24 2020-03-20 2.739 8,142,441 -15,153,084 0.45% 22,299,999
2020-03-23 2020-03-19 2.726 23,295,525 +10,921,976 1.30% 63,514,201
2020-03-20 2020-03-18 2.726 12,373,549 -2,773,020 0.69% 33,735,925
2020-03-19 2020-03-17 2.763 15,146,569 +3,908,371 0.85% 41,854,499
2020-03-18 2020-03-16 2.628 11,238,198 -3,914,071 0.63% 29,536,281
2020-03-17 2020-03-13 2.800 15,152,269 +3,908,372 0.85% 42,428,520
2020-03-16 2020-03-12 2.812 11,243,897 -8,142,442 0.63% 31,622,609
2020-03-12 2020-03-10 2.812 19,386,339 +8,919,231 1.08% 54,522,611
2020-03-06 2020-03-04 2.776 10,467,108 +4,146,131 0.58% 29,052,299
2020-03-05 2020-03-03 2.751 6,320,977 +814 0.35% 17,389,119
2020-03-04 2020-03-02 2.751 6,320,163 -1,628 0.35% 17,386,880
2020-03-02 2020-02-27 2.653 6,321,791 +5,699 0.35% 16,770,239
2020-02-28 2020-02-26 2.653 6,316,092 +6,313,649 0.35% 16,755,121
2020-02-27 2020-02-25 2.518 2,443 -5,699 0.00% 6,151
2020-02-26 2020-02-24 2.518 8,142 +8,142 0.00% 20,499
2020-02-18 2020-02-14 2.616 0 -4,071
2020-02-12 2020-02-10 2.567 4,071 +4,071 0.00% 10,449
2020-01-14 2020-01-10 2.788 0 -8,142
2020-01-13 2020-01-09 2.726 8,142 +8,142 0.00% 22,199
2020-01-03 2019-12-31 2.862 0

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