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 0.820 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.820 0 +0
2025-10-03 2025-09-30 0.825 0 +0
2025-10-02 2025-09-29 0.856 0 +0
2025-09-30 2025-09-26 0.785 0 +0
2025-09-29 2025-09-25 0.734 0 +0
2025-09-26 2025-09-24 0.703 0 +0
2025-09-25 2025-09-23 0.703 0 +0
2025-09-24 2025-09-22 0.713 0 +0
2025-09-23 2025-09-19 0.642 0 +0
2025-09-22 2025-09-18 0.632 0 +0
2025-09-19 2025-09-17 0.622 0 +0
2025-09-18 2025-09-16 0.622 0 +0
2025-09-17 2025-09-15 0.632 0 +0
2025-09-16 2025-09-12 0.601 0 +0
2025-09-15 2025-09-11 0.601 0 +0
2025-09-12 2025-09-10 0.611 0 +0
2025-09-11 2025-09-09 0.601 0 +0
2025-09-10 2025-09-08 0.601 0 +0
2025-09-09 2025-09-05 0.611 0 +0
2025-09-08 2025-09-04 0.611 0 +0
2025-09-05 2025-09-03 0.601 0 +0
2025-09-04 2025-09-02 0.611 0 +0
2025-09-03 2025-09-01 0.601 0 +0
2025-09-02 2025-08-29 0.571 0 +0
2025-09-01 2025-08-28 0.571 0 +0
2025-08-29 2025-08-27 0.581 0 +0
2025-08-28 2025-08-26 0.581 0 +0
2025-08-27 2025-08-25 0.601 0 +0
2025-08-26 2025-08-22 0.622 0 +0
2025-08-25 2025-08-21 0.622 0 +0
2025-08-22 2025-08-20 0.622 0 +0
2025-08-21 2025-08-19 0.622 0 +0
2025-08-20 2025-08-18 0.622 0 +0
2025-08-19 2025-08-15 0.632 0 +0
2025-08-18 2025-08-14 0.622 0 +0
2025-08-15 2025-08-13 0.611 0 +0
2025-08-14 2025-08-12 0.611 0 +0
2025-08-13 2025-08-11 0.611 0 +0
2025-08-12 2025-08-08 0.622 0 +0
2025-08-11 2025-08-07 0.622 0 +0
2025-08-08 2025-08-06 0.611 0 +0
2025-08-07 2025-08-05 0.632 0 +0
2025-08-06 2025-08-04 0.622 0 +0
2025-08-05 2025-08-01 0.581 0 +0
2025-08-04 2025-07-31 0.581 0 +0
2025-08-01 2025-07-30 0.571 0 +0
2025-07-31 2025-07-29 0.571 0 +0
2025-07-30 2025-07-28 0.571 0 +0
2025-07-29 2025-07-25 0.571 0 +0
2025-07-28 2025-07-24 0.571 0 +0
2025-07-25 2025-07-23 0.571 0 +0
2025-07-24 2025-07-22 0.571 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.504 0 +0
2025-07-21 2025-07-17 0.504 0 +0
2025-07-18 2025-07-16 0.458 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.458 0 +0
2025-07-15 2025-07-11 0.458 0 +0
2025-07-14 2025-07-10 0.458 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.458 0 +0
2025-07-09 2025-07-07 0.458 0 +0
2025-07-08 2025-07-04 0.453 0 +0
2025-07-07 2025-07-03 0.453 0 +0
2025-07-04 2025-07-02 0.453 0 +0
2025-07-03 2025-06-30 0.448 0 +0
2025-07-02 2025-06-27 0.469 0 +0
2025-06-30 2025-06-26 0.469 0 +0
2025-06-27 2025-06-25 0.428 0 +0
2025-06-26 2025-06-24 0.418 0 +0
2025-06-25 2025-06-23 0.418 0 +0
2025-06-24 2025-06-20 0.448 0 +0
2025-06-23 2025-06-19 0.448 0 +0
2025-06-20 2025-06-18 0.448 0 +0
2025-06-19 2025-06-17 0.453 0 +0
2025-06-18 2025-06-16 0.453 0 +0
2025-06-17 2025-06-13 0.453 0 +0
2025-06-16 2025-06-12 0.453 0 +0
2025-06-13 2025-06-11 0.453 0 +0
2025-06-12 2025-06-10 0.453 0 +0
2025-06-11 2025-06-09 0.464 0 +0
2025-06-10 2025-06-06 0.474 0 +0
2025-06-09 2025-06-05 0.418 0 +0
2025-06-06 2025-06-04 0.413 0 +0
2025-06-05 2025-06-03 0.433 0 +0
2025-06-04 2025-06-02 0.433 0 +0
2025-06-03 2025-05-30 0.433 0 +0
2025-06-02 2025-05-29 0.433 0 +0
2025-05-30 2025-05-28 0.433 0 +0
2025-05-29 2025-05-27 0.433 0 +0
2025-05-28 2025-05-26 0.433 0 +0
2025-05-27 2025-05-23 0.443 0 +0
2025-05-26 2025-05-22 0.443 0 +0
2025-05-23 2025-05-21 0.443 0 +0
2025-05-22 2025-05-20 0.443 0 +0
2025-05-21 2025-05-19 0.443 0 +0
2025-05-20 2025-05-16 0.443 0 +0
2025-05-19 2025-05-15 0.458 0 +0
2025-05-16 2025-05-14 0.458 0 +0
2025-05-15 2025-05-13 0.448 0 +0
2025-05-14 2025-05-12 0.443 0 +0
2025-05-13 2025-05-09 0.479 0 +0
2025-05-12 2025-05-08 0.479 0 +0
2025-05-09 2025-05-07 0.509 0 +0
2025-05-08 2025-05-06 0.509 0 +0
2025-05-07 2025-05-02 0.520 0 +0
2025-05-06 2025-04-30 0.520 0 +0
2025-05-02 2025-04-29 0.433 0 +0
2025-04-30 2025-04-28 0.499 0 +0
2025-04-29 2025-04-25 0.509 0 +0
2025-04-28 2025-04-24 0.509 0 +0
2025-04-25 2025-04-23 0.509 0 +0
2025-04-24 2025-04-22 0.509 0 +0
2025-04-23 2025-04-17 0.530 0 +0
2025-04-22 2025-04-16 0.530 0 +0
2025-04-17 2025-04-15 0.530 0 +0
2025-04-16 2025-04-14 0.530 0 +0
2025-04-15 2025-04-11 0.530 0 +0
2025-04-14 2025-04-10 0.560 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.581 0 +0
2025-04-09 2025-04-07 0.571 0 +0
2025-04-08 2025-04-03 0.571 0 +0
2025-04-07 2025-04-02 0.581 0 +0
2025-04-03 2025-04-01 0.560 0 +0
2025-04-02 2025-03-31 0.591 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.571 0 +0
2025-03-28 2025-03-26 0.601 0 +0
2025-03-27 2025-03-25 0.591 0 +0
2025-03-26 2025-03-24 0.601 0 +0
2025-03-25 2025-03-21 0.652 0 +0
2025-03-24 2025-03-20 0.652 0 +0
2025-03-21 2025-03-19 0.652 0 +0
2025-03-20 2025-03-18 0.652 0 +0
2025-03-19 2025-03-17 0.652 0 +0
2025-03-18 2025-03-14 0.652 0 +0
2025-03-17 2025-03-13 0.642 0 +0
2025-03-14 2025-03-12 0.652 0 +0
2025-03-13 2025-03-11 0.642 0 +0
2025-03-12 2025-03-10 0.581 0 +0
2025-03-11 2025-03-07 0.550 0 +0
2025-03-10 2025-03-06 0.530 0 +0
2025-03-07 2025-03-05 0.504 0 +0
2025-03-06 2025-03-04 0.509 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.504 0 +0
2025-03-03 2025-02-27 0.499 0 +0
2025-02-28 2025-02-26 0.499 0 +0
2025-02-27 2025-02-25 0.499 0 +0
2025-02-26 2025-02-24 0.499 0 +0
2025-02-25 2025-02-21 0.530 0 +0
2025-02-24 2025-02-20 0.591 0 +0
2025-02-21 2025-02-19 0.632 0 +0
2025-02-20 2025-02-18 0.662 0 +0
2025-02-19 2025-02-17 0.611 0 +0
2025-02-18 2025-02-14 0.622 0 +0
2025-02-17 2025-02-13 0.652 0 +0
2025-02-14 2025-02-12 0.509 0 +0
2025-02-13 2025-02-11 0.494 0 +0
2025-02-12 2025-02-10 0.382 0 +0
2025-02-11 2025-02-07 0.372 0 +0
2025-02-10 2025-02-06 0.372 0 +0
2025-02-07 2025-02-05 0.372 0 +0
2025-02-06 2025-02-04 0.372 0 +0
2025-02-05 2025-02-03 0.372 0 +0
2025-02-04 2025-01-28 0.367 0 +0
2025-02-03 2025-01-24 0.372 0 +0
2025-01-27 2025-01-23 0.367 0 +0
2025-01-24 2025-01-22 0.372 0 +0
2025-01-23 2025-01-21 0.372 0 +0
2025-01-22 2025-01-20 0.372 0 +0
2025-01-21 2025-01-17 0.372 0 +0
2025-01-20 2025-01-16 0.372 0 +0
2025-01-17 2025-01-15 0.372 0 +0
2025-01-16 2025-01-14 0.367 0 +0
2025-01-15 2025-01-13 0.372 0 +0
2025-01-14 2025-01-10 0.372 0 +0
2025-01-13 2025-01-09 0.372 0 +0
2025-01-10 2025-01-08 0.367 0 +0
2025-01-09 2025-01-07 0.367 0 +0
2025-01-08 2025-01-06 0.367 0 +0
2025-01-07 2025-01-03 0.372 0 +0
2025-01-06 2025-01-02 0.372 0 +0
2025-01-03 2024-12-31 0.372 0 +0
2025-01-02 2024-12-27 0.372 0 +0
2024-12-30 2024-12-24 0.377 0 +0
2024-12-27 2024-12-20 0.367 0 +0
2024-12-23 2024-12-19 0.367 0 +0
2024-12-20 2024-12-18 0.372 0 +0
2024-12-19 2024-12-17 0.367 0 +0
2024-12-18 2024-12-16 0.367 0 +0
2024-12-17 2024-12-13 0.367 0 +0
2024-12-16 2024-12-12 0.367 0 +0
2024-12-13 2024-12-11 0.367 0 +0
2024-12-12 2024-12-10 0.367 0 +0
2024-12-11 2024-12-09 0.367 0 +0
2024-12-10 2024-12-06 0.372 0 +0
2024-12-09 2024-12-05 0.367 0 +0
2024-12-06 2024-12-04 0.372 0 +0
2024-12-05 2024-12-03 0.367 0 +0
2024-12-04 2024-12-02 0.372 0 +0
2024-12-03 2024-11-29 0.362 0 +0
2024-12-02 2024-11-28 0.367 0 +0
2024-11-29 2024-11-27 0.362 0 +0
2024-11-28 2024-11-26 0.362 0 +0
2024-11-27 2024-11-25 0.362 0 +0
2024-11-26 2024-11-22 0.367 0 +0
2024-11-25 2024-11-21 0.367 0 +0
2024-11-22 2024-11-20 0.367 0 +0
2024-11-21 2024-11-19 0.367 0 +0
2024-11-20 2024-11-18 0.362 0 +0
2024-11-19 2024-11-15 0.367 0 +0
2024-11-18 2024-11-14 0.367 0 +0
2024-11-15 2024-11-13 0.362 0 +0
2024-11-14 2024-11-12 0.362 0 +0
2024-11-13 2024-11-11 0.367 0 +0
2024-11-12 2024-11-08 0.367 0 +0
2024-11-11 2024-11-07 0.372 0 +0
2024-11-08 2024-11-06 0.367 0 +0
2024-11-07 2024-11-05 0.367 0 +0
2024-11-06 2024-11-04 0.362 0 +0
2024-11-05 2024-11-01 0.362 0 +0
2024-11-04 2024-10-31 0.362 0 +0
2024-11-01 2024-10-30 0.362 0 +0
2024-10-31 2024-10-29 0.362 0 +0
2024-10-30 2024-10-28 0.362 0 +0
2024-10-29 2024-10-25 0.367 0 +0
2024-10-28 2024-10-24 0.367 0 +0
2024-10-25 2024-10-23 0.367 0 +0
2024-10-24 2024-10-22 0.372 0 +0
2024-10-23 2024-10-21 0.367 0 +0
2024-10-22 2024-10-18 0.362 0 +0
2024-10-21 2024-10-17 0.362 0 +0
2024-10-18 2024-10-16 0.362 0 +0
2024-10-17 2024-10-15 0.362 0 +0
2024-10-16 2024-10-14 0.372 0 +0
2024-10-15 2024-10-10 0.372 0 +0
2024-10-14 2024-10-09 0.372 0 +0
2024-10-10 2024-10-08 0.362 0 +0
2024-10-09 2024-10-07 0.367 0 +0
2024-10-08 2024-10-04 0.367 0 +0
2024-10-07 2024-10-03 0.372 0 +0
2024-10-04 2024-10-02 0.377 0 +0
2024-10-03 2024-09-30 0.377 0 +0
2024-10-02 2024-09-27 0.372 0 +0
2024-09-30 2024-09-26 0.372 0 +0
2024-09-27 2024-09-25 0.377 0 +0
2024-09-26 2024-09-24 0.377 0 +0
2024-09-25 2024-09-23 0.377 0 +0
2024-09-24 2024-09-20 0.377 0 +0
2024-09-23 2024-09-19 0.377 0 +0
2024-09-20 2024-09-17 0.377 0 +0
2024-09-19 2024-09-16 0.377 0 +0
2024-09-17 2024-09-13 0.377 0 +0
2024-09-16 2024-09-12 0.377 0 +0
2024-09-13 2024-09-11 0.372 0 +0
2024-09-12 2024-09-10 0.372 0 +0
2024-09-11 2024-09-09 0.377 0 +0
2024-09-10 2024-09-05 0.372 0 +0
2024-09-09 2024-09-04 0.377 0 +0
2024-09-05 2024-09-03 0.377 0 +0
2024-09-04 2024-09-02 0.383 0 +0
2024-09-03 2024-08-30 0.377 0 +0
2024-09-02 2024-08-29 0.377 0 +0
2024-08-30 2024-08-28 0.383 0 +0
2024-08-29 2024-08-27 0.377 0 +0
2024-08-28 2024-08-26 0.383 0 +0
2024-08-27 2024-08-23 0.377 0 +0
2024-08-26 2024-08-22 0.377 0 +0
2024-08-23 2024-08-21 0.377 0 +0
2024-08-22 2024-08-20 0.377 0 +0
2024-08-21 2024-08-19 0.377 0 +0
2024-08-20 2024-08-16 0.377 0 +0
2024-08-19 2024-08-15 0.377 0 +0
2024-08-16 2024-08-14 0.377 0 +0
2024-08-15 2024-08-13 0.377 0 +0
2024-08-14 2024-08-12 0.383 0 +0
2024-08-13 2024-08-09 0.388 0 +0
2024-08-12 2024-08-08 0.377 0 +0
2024-08-09 2024-08-07 0.377 0 +0
2024-08-08 2024-08-06 0.383 0 +0
2024-08-07 2024-08-05 0.383 0 +0
2024-08-06 2024-08-02 0.383 0 +0
2024-08-05 2024-08-01 0.388 0 +0
2024-08-02 2024-07-31 0.383 0 +0
2024-08-01 2024-07-30 0.383 0 +0
2024-07-31 2024-07-29 0.383 0 +0
2024-07-30 2024-07-26 0.377 0 +0
2024-07-29 2024-07-25 0.383 0 +0
2024-07-26 2024-07-24 0.377 0 +0
2024-07-25 2024-07-23 0.377 0 +0
2024-07-24 2024-07-22 0.377 0 +0
2024-07-23 2024-07-19 0.377 0 +0
2024-07-22 2024-07-18 0.362 0 +0
2024-07-19 2024-07-17 0.383 0 +0
2024-07-18 2024-07-16 0.383 0 +0
2024-07-17 2024-07-15 0.388 0 +0
2024-07-16 2024-07-12 0.388 0 +0
2024-07-15 2024-07-11 0.388 0 +0
2024-07-12 2024-07-10 0.383 0 +0
2024-07-11 2024-07-09 0.377 0 +0
2024-07-10 2024-07-08 0.383 0 +0
2024-07-09 2024-07-05 0.377 0 +0
2024-07-08 2024-07-04 0.377 0 +0
2024-07-05 2024-07-03 0.383 0 +0
2024-07-04 2024-07-02 0.383 0 +0
2024-07-03 2024-06-28 0.388 0 +0
2024-07-02 2024-06-27 0.388 0 +0
2024-06-28 2024-06-26 0.383 0 +0
2024-06-27 2024-06-25 0.383 0 +0
2024-06-26 2024-06-24 0.388 0 +0
2024-06-25 2024-06-21 0.388 0 +0
2024-06-24 2024-06-20 0.383 0 +0
2024-06-21 2024-06-19 0.388 0 +0
2024-06-20 2024-06-18 0.388 0 +0
2024-06-19 2024-06-17 0.383 0 +0
2024-06-18 2024-06-14 0.377 0 +0
2024-06-17 2024-06-13 0.383 0 +0
2024-06-14 2024-06-12 0.383 0 +0
2024-06-13 2024-06-11 0.383 0 +0
2024-06-12 2024-06-07 0.383 0 +0
2024-06-11 2024-06-06 0.377 0 +0
2024-06-07 2024-06-05 0.377 0 +0
2024-06-06 2024-06-04 0.377 0 +0
2024-06-05 2024-06-03 0.383 0 +0
2024-06-04 2024-05-31 0.388 0 +0
2024-06-03 2024-05-30 0.388 0 +0
2024-05-31 2024-05-29 0.388 0 +0
2024-05-30 2024-05-28 0.388 0 +0
2024-05-29 2024-05-27 0.388 0 +0
2024-05-28 2024-05-24 0.393 0 +0
2024-05-27 2024-05-23 0.388 0 +0
2024-05-24 2024-05-22 0.393 0 +0
2024-05-23 2024-05-21 0.393 0 +0
2024-05-22 2024-05-20 0.393 0 +0
2024-05-21 2024-05-17 0.377 0 +0
2024-05-20 2024-05-16 0.377 0 +0
2024-05-17 2024-05-14 0.377 0 +0
2024-05-16 2024-05-13 0.383 0 +0
2024-05-14 2024-05-10 0.372 0 +0
2024-05-13 2024-05-09 0.372 0 +0
2024-05-10 2024-05-08 0.372 0 +0
2024-05-09 2024-05-07 0.367 0 +0
2024-05-08 2024-05-06 0.367 0 +0
2024-05-07 2024-05-03 0.367 0 +0
2024-05-06 2024-05-02 0.377 0 +0
2024-05-03 2024-04-30 0.377 0 +0
2024-05-02 2024-04-29 0.383 0 +0
2024-04-30 2024-04-26 0.362 0 +0
2024-04-29 2024-04-25 0.388 0 +0
2024-04-26 2024-04-24 0.388 0 +0
2024-04-25 2024-04-23 0.388 0 +0
2024-04-24 2024-04-22 0.388 0 +0
2024-04-23 2024-04-19 0.393 0 +0
2024-04-22 2024-04-18 0.393 0 +0
2024-04-19 2024-04-17 0.393 0 +0
2024-04-18 2024-04-16 0.393 0 +0
2024-04-17 2024-04-15 0.346 0 +0
2024-04-16 2024-04-12 0.388 0 +0
2024-04-15 2024-04-11 0.393 0 +0
2024-04-12 2024-04-10 0.398 0 +0
2024-04-11 2024-04-09 0.398 0 +0
2024-04-10 2024-04-08 0.388 0 +0
2024-04-09 2024-04-05 0.388 0 +0
2024-04-08 2024-04-03 0.393 0 +0
2024-04-05 2024-04-02 0.393 0 +0
2024-04-03 2024-03-28 0.393 0 +0
2024-04-02 2024-03-27 0.388 0 +0
2024-03-28 2024-03-26 0.388 0 +0
2024-03-27 2024-03-25 0.393 0 +0
2024-03-26 2024-03-22 0.388 0 +0
2024-03-25 2024-03-21 0.367 0 +0
2024-03-22 2024-03-20 0.377 0 +0
2024-03-21 2024-03-19 0.367 0 +0
2024-03-20 2024-03-18 0.362 0 +0
2024-03-19 2024-03-15 0.362 0 +0
2024-03-18 2024-03-14 0.356 0 +0
2024-03-15 2024-03-13 0.377 0 +0
2024-03-14 2024-03-12 0.377 0 +0
2024-03-13 2024-03-11 0.367 0 +0
2024-03-12 2024-03-08 0.377 0 +0
2024-03-11 2024-03-07 0.372 0 +0
2024-03-08 2024-03-06 0.362 0 +0
2024-03-07 2024-03-05 0.356 0 +0
2024-03-06 2024-03-04 0.398 0 +0
2024-03-05 2024-03-01 0.383 0 +0
2024-03-04 2024-02-29 0.372 0 +0
2024-03-01 2024-02-28 0.424 0 +0
2024-02-29 2024-02-27 0.430 0 +0
2024-02-28 2024-02-26 0.362 0 +0
2024-02-27 2024-02-23 0.362 0 +0
2024-02-26 2024-02-22 0.362 0 +0
2024-02-23 2024-02-21 0.362 0 +0
2024-02-22 2024-02-20 0.362 0 +0
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2022-06-24 2022-06-22 0.502 0 +0
2022-06-23 2022-06-21 0.508 0 +0
2022-06-22 2022-06-20 0.497 0 +0
2022-06-21 2022-06-17 0.486 0 +0
2022-06-20 2022-06-16 0.491 0 +0
2022-06-17 2022-06-15 0.491 0 +0
2022-06-16 2022-06-14 0.491 0 +0
2022-06-15 2022-06-13 0.491 0 +0
2022-06-14 2022-06-10 0.491 0 +0
2022-06-13 2022-06-09 0.491 0 +0
2022-06-10 2022-06-08 0.491 0 +0
2022-06-09 2022-06-07 0.491 0 +0
2022-06-08 2022-06-06 0.491 0 +0
2022-06-07 2022-06-02 0.491 0 +0
2022-06-06 2022-06-01 0.491 0 +0
2022-06-02 2022-05-31 0.491 0 +0
2022-06-01 2022-05-30 0.491 0 +0
2022-05-31 2022-05-27 0.491 0 +0
2022-05-30 2022-05-26 0.491 0 +0
2022-05-27 2022-05-25 0.497 0 +0
2022-05-26 2022-05-24 0.480 0 +0
2022-05-25 2022-05-23 0.480 0 +0
2022-05-24 2022-05-20 0.486 0 +0
2022-05-23 2022-05-19 0.480 0 +0
2022-05-20 2022-05-18 0.480 0 +0
2022-05-19 2022-05-17 0.475 0 +0
2022-05-18 2022-05-16 0.475 0 +0
2022-05-17 2022-05-13 0.475 0 +0
2022-05-16 2022-05-12 0.475 0 +0
2022-05-13 2022-05-11 0.486 0 +0
2022-05-12 2022-05-10 0.480 0 +0
2022-05-11 2022-05-06 0.475 0 +0
2022-05-10 2022-05-05 0.475 0 +0
2022-05-06 2022-05-04 0.480 0 +0
2022-05-05 2022-05-03 0.469 0 +0
2022-05-04 2022-04-29 0.436 0 +0
2022-05-03 2022-04-28 0.441 0 +0
2022-04-29 2022-04-27 0.447 0 +0
2022-04-28 2022-04-26 0.441 0 +0
2022-04-27 2022-04-25 0.441 0 +0
2022-04-26 2022-04-22 0.447 0 +0
2022-04-25 2022-04-21 0.447 0 +0
2022-04-22 2022-04-20 0.458 0 +0
2022-04-21 2022-04-19 0.452 0 +0
2022-04-20 2022-04-14 0.463 0 +0
2022-04-19 2022-04-13 0.463 0 +0
2022-04-14 2022-04-12 0.463 0 +0
2022-04-13 2022-04-11 0.486 0 +0
2022-04-12 2022-04-08 0.480 0 +0
2022-04-11 2022-04-07 0.463 0 +0
2022-04-08 2022-04-06 0.475 0 +0
2022-04-07 2022-04-04 0.469 0 +0
2022-04-06 2022-04-01 0.469 0 +0
2022-04-04 2022-03-31 0.469 0 +0
2022-04-01 2022-03-30 0.475 0 +0
2022-03-31 2022-03-29 0.480 0 +0
2022-03-30 2022-03-28 0.519 0 +0
2022-03-29 2022-03-25 0.469 0 +0
2022-03-28 2022-03-24 0.469 0 +0
2022-03-25 2022-03-23 0.475 0 +0
2022-03-24 2022-03-22 0.469 0 +0
2022-03-23 2022-03-21 0.452 0 +0
2022-03-22 2022-03-18 0.469 0 +0
2022-03-21 2022-03-17 0.463 0 +0
2022-03-18 2022-03-16 0.480 0 +0
2022-03-17 2022-03-15 0.480 0 +0
2022-03-16 2022-03-14 0.463 0 +0
2022-03-15 2022-03-11 0.480 0 +0
2022-03-14 2022-03-10 0.475 0 +0
2022-03-11 2022-03-09 0.486 0 +0
2022-03-10 2022-03-08 0.486 0 +0
2022-03-09 2022-03-07 0.475 0 +0
2022-03-08 2022-03-04 0.513 0 +0
2022-03-07 2022-03-03 0.486 0 +0
2022-03-04 2022-03-02 0.475 0 +0
2022-03-03 2022-03-01 0.491 0 +0
2022-03-02 2022-02-28 0.447 0 +0
2022-03-01 2022-02-25 0.497 0 +0
2022-02-28 2022-02-24 0.486 0 +0
2022-02-25 2022-02-23 0.458 0 +0
2022-02-24 2022-02-22 0.458 0 +0
2022-02-23 2022-02-21 0.441 0 +0
2022-02-22 2022-02-18 0.452 0 +0
2022-02-21 2022-02-17 0.458 0 +0
2022-02-18 2022-02-16 0.458 0 +0
2022-02-17 2022-02-15 0.469 0 +0
2022-02-16 2022-02-14 0.475 0 +0
2022-02-15 2022-02-11 0.475 0 +0
2022-02-14 2022-02-10 0.452 0 +0
2022-02-11 2022-02-09 0.463 0 +0
2022-02-10 2022-02-08 0.463 0 +0
2022-02-09 2022-02-07 0.452 0 +0
2022-02-08 2022-02-04 0.458 0 +0
2022-02-07 2022-01-31 0.475 0 +0
2022-02-04 2022-01-27 0.486 0 +0
2022-01-28 2022-01-26 0.486 0 +0
2022-01-27 2022-01-25 0.497 0 +0
2022-01-26 2022-01-24 0.497 0 +0
2022-01-25 2022-01-21 0.497 0 +0
2022-01-24 2022-01-20 0.480 0 +0
2022-01-21 2022-01-19 0.486 0 +0
2022-01-20 2022-01-18 0.463 0 +0
2022-01-19 2022-01-17 0.475 0 +0
2022-01-18 2022-01-14 0.546 0 +0
2022-01-17 2022-01-13 0.552 0 +0
2022-01-14 2022-01-12 0.546 0 +0
2022-01-13 2022-01-11 0.535 0 +0
2022-01-12 2022-01-10 0.541 0 +0
2022-01-11 2022-01-07 0.552 0 +0
2022-01-10 2022-01-06 0.546 0 +0
2022-01-07 2022-01-05 0.552 0 +0
2022-01-06 2022-01-04 0.563 0 +0
2022-01-05 2022-01-03 0.585 0 +0
2022-01-04 2021-12-31 0.563 0 +0
2022-01-03 2021-12-29 0.585 0 +0
2021-12-30 2021-12-28 0.563 0 -18,124
2021-12-29 2021-12-24 0.563 18,124 -36,249 0.00% 10,200
2021-12-28 2021-12-22 0.563 54,373 -18,124 0.00% 30,600
2021-12-16 2021-12-14 0.597 72,497 +1,421 0.00% 43,248
2021-11-23 2021-11-19 0.557 71,076 -230,995 0.00% 39,600
2021-10-15 2021-10-11 0.557 302,071 -284,302 0.01% 168,300
2021-10-12 2021-10-08 0.597 586,373 -71,076 0.02% 349,800
2021-10-11 2021-10-07 0.608 657,449 -71,075 0.02% 399,600
2021-10-08 2021-10-06 0.619 728,524 -71,076 0.02% 451,000
2021-10-07 2021-10-05 0.630 799,600 -71,075 0.03% 504,000
2021-10-06 2021-10-04 0.642 870,675 -71,076 0.03% 558,600
2021-09-29 2021-09-27 0.630 941,751 +16,522 0.03% 593,411
2021-09-17 2021-09-15 0.687 925,229 +174,572 0.03% 636,000
2021-09-09 2021-09-07 0.699 750,657 +34,914 0.02% 524,600
2021-09-08 2021-09-06 0.710 715,743 +122,200 0.02% 508,400
2021-09-07 2021-09-03 0.710 593,543 +174,571 0.02% 421,600
2021-09-03 2021-09-01 0.676 418,972 +69,829 0.01% 283,200
2021-09-01 2021-08-30 0.664 349,143 +52,371 0.01% 232,000
2021-07-09 2021-07-07 0.779 296,772 -52,371 0.01% 231,200
2021-05-25 2021-05-21 0.802 349,143 -17,457 0.01% 280,000
2021-04-12 2021-04-08 0.871 366,600 +157,114 0.01% 319,200
2021-04-09 2021-04-07 0.894 209,486 +122,200 0.01% 187,200
2021-04-08 2021-04-01 0.894 87,286 -17,457 0.00% 78,000
2021-03-08 2021-03-04 0.859 104,743 -104,743 0.00% 90,000
2021-01-25 2021-01-21 0.962 209,486 +104,743 0.01% 201,600
2021-01-21 2021-01-19 0.974 104,743 -52,371 0.00% 102,000
2021-01-18 2021-01-14 0.939 157,114 -34,915 0.01% 147,600
2021-01-15 2021-01-13 0.939 192,029 -192,028 0.01% 180,400
2021-01-14 2021-01-12 0.917 384,057 -34,915 0.01% 352,000
2021-01-13 2021-01-11 0.928 418,972 -174,571 0.01% 388,800
2021-01-12 2021-01-08 0.939 593,543 -17,457 0.02% 557,600
2021-01-11 2021-01-07 0.951 611,000 -17,457 0.02% 581,000
2021-01-05 2020-12-31 1.008 628,457 +17,457 0.02% 633,600
2020-12-17 2020-12-15 1.009 611,000 +7,188 0.02% 616,250
2020-12-16 2020-12-14 1.009 603,812 -17,252 0.02% 609,000
2020-12-15 2020-12-11 1.020 621,064 -34,503 0.02% 633,600
2020-12-14 2020-12-10 1.009 655,567 -34,504 0.02% 661,200
2020-12-11 2020-12-09 1.009 690,071 -51,755 0.02% 696,000
2020-12-10 2020-12-08 1.009 741,826 +120,762 0.02% 748,200
2020-12-08 2020-12-04 1.009 621,064 +172,518 0.02% 626,400
2020-12-07 2020-12-03 1.009 448,546 +17,252 0.01% 452,400
2020-12-03 2020-12-01 1.055 431,294 +138,014 0.01% 455,000
2020-11-25 2020-11-23 0.927 293,280 -34,504 0.01% 272,000
2020-10-22 2020-10-20 0.904 327,784 -34,503 0.01% 296,400
2020-10-21 2020-10-19 0.939 362,287 -17,252 0.01% 340,200
2020-10-14 2020-10-09 1.032 379,539 +17,252 0.01% 391,600
2020-10-09 2020-10-07 0.962 362,287 +155,266 0.01% 348,600
2020-10-07 2020-10-05 0.997 207,021 +172,517 0.01% 206,400
2020-10-05 2020-09-29 1.020 34,504 +34,504 0.00% 35,200
2017-01-23 2017-01-19 0.408 0 -4,366,503
2012-02-06 2012-02-02 0.113 4,366,503 -17,466,014 2.91% 493,560
2012-01-18 2012-01-16 0.087 21,832,517 +19,922,028 14.53% 1,901,477
2012-01-17 2012-01-13 0.105 1,910,489 -13,831,161 2.91% 199,670
2011-09-26 2011-09-22 0.113 15,741,650 -51,668 2.91% 1,782,300
2011-09-23 2011-09-21 0.118 15,793,318 -177,969 2.92% 1,870,680
2011-09-02 2011-08-31 0.105 15,971,287 -287,047 2.95% 1,669,200
2011-09-01 2011-08-30 0.105 16,258,334 -287,047 3.00% 1,699,200
2011-08-29 2011-08-25 0.105 16,545,381 -287,047 3.05% 1,729,200
2011-08-25 2011-08-23 0.115 16,832,428 -287,047 3.11% 1,935,120
2011-08-24 2011-08-22 0.115 17,119,475 -57,409 3.16% 1,968,120
2011-08-23 2011-08-19 0.105 17,176,884 -57,409 3.17% 1,795,200
2011-08-22 2011-08-18 0.113 17,234,293 -57,410 3.18% 1,951,300
2011-08-19 2011-08-17 0.122 17,291,703 -57,409 3.19% 2,108,400
2011-08-11 2011-08-09 0.122 17,349,112 -5,741 3.20% 2,115,400
2011-08-10 2011-08-08 0.122 17,354,853 -252,601 3.20% 2,116,100
2010-05-11 2010-05-07 0.662 17,607,454 +17,607,454 3.51% 11,654,600
2010-04-28 2010-04-26 0.749 0 -57,409
2010-04-27 2010-04-23 0.749 57,409 +11,482 0.01% 43,000
2010-04-09 2010-04-07 0.662 45,927 +11,481 0.01% 30,400
2010-04-07 2010-03-31 0.662 34,446 -5,741 0.01% 22,800
2010-04-01 2010-03-30 0.610 40,187 +40,187 0.01% 24,500
2010-02-02 2010-01-29 0.462 0 -51,668
2010-01-22 2010-01-20 0.488 51,668 -17,607,455 0.01% 25,200
2010-01-21 2010-01-19 0.505 17,659,123 -5,741 3.78% 8,920,400
2010-01-08 2010-01-06 0.444 17,664,864 +17,607,455 3.78% 7,846,350
2009-11-19 2009-11-17 0.531 57,409 +57,409 0.01% 30,500
2009-10-19 2009-10-15 0.401 0 -17,607,454
2009-10-05 2009-09-30 0.383 17,607,454 +17,607,454 3.77% 6,747,400
2009-09-22 2009-09-18 0.395 0 -28,705
2009-08-31 2009-08-27 0.427 28,705 -45,927 0.01% 12,250
2009-08-27 2009-08-25 0.392 74,632 +74,632 0.02% 29,250
2009-08-25 2009-08-21 0.411 0 -11,482
2009-08-24 2009-08-20 0.418 11,482 -22,964 0.00% 4,800
2009-08-20 2009-08-18 0.434 34,446 -22,963 0.01% 14,940
2009-08-13 2009-08-11 0.505 57,409 +57,409 0.01% 29,000
2008-09-02 2008-08-29 1.644 0 -352,594
2008-09-01 2008-08-28 1.631 352,594 -76,651 0.15% 574,999
2008-08-26 2008-08-21 1.957 429,245 -3,833 0.18% 839,999
2008-08-20 2008-08-18 2.022 433,078 -38,325 0.18% 875,750
2008-08-19 2008-08-15 2.009 471,403 -53,656 0.20% 947,099
2008-08-18 2008-08-14 2.192 525,059 -502,064 0.22% 1,150,800
2008-08-15 2008-08-13 2.179 1,027,123 -15,330 0.44% 2,237,800
2008-08-14 2008-08-12 2.257 1,042,453 -65,154 0.44% 2,352,799
2008-08-13 2008-08-11 2.087 1,107,607 -15,330 0.47% 2,312,001
2008-08-12 2008-08-08 2.348 1,122,937 -45,990 0.48% 2,637,001
2008-07-09 2008-07-07 2.505 1,168,927 -7,665 0.50% 2,927,999
2008-03-20 2008-03-18 2.792 1,176,592 -3,833 0.50% 3,284,899
2008-03-04 2008-02-29 2.740 1,180,425 -2,303,362 0.50% 3,234,000
2008-02-29 2008-02-27 2.661 3,483,787 -7,665 1.49% 9,271,801
2008-02-28 2008-02-26 2.740 3,491,452 -306,604 1.49% 9,565,500
2008-02-27 2008-02-25 2.805 3,798,056 -61,321 1.62% 10,653,251
2008-02-26 2008-02-22 2.674 3,859,377 -34,492 1.65% 10,321,751
2008-02-25 2008-02-21 2.622 3,893,869 -53,656 1.66% 10,210,799
2008-02-22 2008-02-20 2.635 3,947,525 -38,326 1.68% 10,403,000
2008-02-18 2008-02-14 2.492 3,985,851 +3,985,851 1.70% 9,932,001
2007-06-26 2007-06-22 3.366 0

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