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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.395 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.436 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.404 0 +0
2025-09-03 2025-09-01 0.441 0 +0
2025-09-02 2025-08-29 0.441 0 +0
2025-09-01 2025-08-28 0.441 0 +0
2025-08-29 2025-08-27 0.431 0 +0
2025-08-28 2025-08-26 0.447 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.436 0 +0
2025-08-18 2025-08-14 0.436 0 +0
2025-08-15 2025-08-13 0.441 0 +0
2025-08-14 2025-08-12 0.431 0 +0
2025-08-13 2025-08-11 0.441 0 +0
2025-08-12 2025-08-08 0.431 0 +0
2025-08-11 2025-08-07 0.420 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.431 0 +0
2025-08-04 2025-07-31 0.420 0 +0
2025-08-01 2025-07-30 0.426 0 +0
2025-07-31 2025-07-29 0.426 0 +0
2025-07-30 2025-07-28 0.426 0 +0
2025-07-29 2025-07-25 0.431 0 +0
2025-07-28 2025-07-24 0.431 0 +0
2025-07-25 2025-07-23 0.426 0 +0
2025-07-24 2025-07-22 0.426 0 +0
2025-07-23 2025-07-21 0.426 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.404 0 +0
2025-07-18 2025-07-16 0.404 0 +0
2025-07-17 2025-07-15 0.404 0 +0
2025-07-16 2025-07-14 0.404 0 +0
2025-07-15 2025-07-11 0.404 0 +0
2025-07-14 2025-07-10 0.394 0 +0
2025-07-11 2025-07-09 0.389 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.399 0 +0
2025-07-08 2025-07-04 0.404 0 +0
2025-07-07 2025-07-03 0.399 0 +0
2025-07-04 2025-07-02 0.399 0 +0
2025-07-03 2025-06-30 0.394 0 +0
2025-07-02 2025-06-27 0.394 0 +0
2025-06-30 2025-06-26 0.389 0 +0
2025-06-27 2025-06-25 0.389 0 +0
2025-06-26 2025-06-24 0.389 0 +0
2025-06-25 2025-06-23 0.404 0 +0
2025-06-24 2025-06-20 0.404 0 +0
2025-06-23 2025-06-19 0.404 0 +0
2025-06-20 2025-06-18 0.404 0 +0
2025-06-19 2025-06-17 0.404 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.399 0 +0
2025-06-11 2025-06-09 0.399 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.415 0 +0
2025-06-05 2025-06-03 0.415 0 +0
2025-06-04 2025-06-02 0.415 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.488 0 +0
2025-05-30 2025-05-28 0.470 0 +0
2025-05-29 2025-05-27 0.464 0 +0
2025-05-28 2025-05-26 0.459 0 +0
2025-05-27 2025-05-23 0.459 0 +0
2025-05-26 2025-05-22 0.453 0 +0
2025-05-23 2025-05-21 0.453 0 +0
2025-05-22 2025-05-20 0.453 0 +0
2025-05-21 2025-05-19 0.453 0 +0
2025-05-20 2025-05-16 0.453 0 +0
2025-05-19 2025-05-15 0.488 0 +0
2025-05-16 2025-05-14 0.488 0 +0
2025-05-15 2025-05-13 0.488 0 +0
2025-05-14 2025-05-12 0.464 0 +0
2025-05-13 2025-05-09 0.453 0 +0
2025-05-12 2025-05-08 0.447 0 +0
2025-05-09 2025-05-07 0.476 0 +0
2025-05-08 2025-05-06 0.476 0 +0
2025-05-07 2025-05-02 0.494 0 +0
2025-05-06 2025-04-30 0.494 0 +0
2025-05-02 2025-04-29 0.488 0 +0
2025-04-30 2025-04-28 0.488 0 +0
2025-04-29 2025-04-25 0.464 0 +0
2025-04-28 2025-04-24 0.499 0 +0
2025-04-25 2025-04-23 0.447 0 +0
2025-04-24 2025-04-22 0.476 0 +0
2025-04-23 2025-04-17 0.470 0 +0
2025-04-22 2025-04-16 0.470 0 +0
2025-04-17 2025-04-15 0.447 0 +0
2025-04-16 2025-04-14 0.447 0 +0
2025-04-15 2025-04-11 0.476 0 +0
2025-04-14 2025-04-10 0.476 0 +0
2025-04-11 2025-04-09 0.459 0 +0
2025-04-10 2025-04-08 0.459 0 +0
2025-04-09 2025-04-07 0.459 0 +0
2025-04-08 2025-04-03 0.476 0 +0
2025-04-07 2025-04-02 0.476 0 +0
2025-04-03 2025-04-01 0.476 0 +0
2025-04-02 2025-03-31 0.482 0 +0
2025-04-01 2025-03-28 0.482 0 +0
2025-03-31 2025-03-27 0.494 0 +0
2025-03-28 2025-03-26 0.494 0 +0
2025-03-27 2025-03-25 0.494 0 +0
2025-03-26 2025-03-24 0.494 0 +0
2025-03-25 2025-03-21 0.523 0 +0
2025-03-24 2025-03-20 0.523 0 +0
2025-03-21 2025-03-19 0.523 0 +0
2025-03-20 2025-03-18 0.523 0 +0
2025-03-19 2025-03-17 0.511 0 +0
2025-03-18 2025-03-14 0.511 0 +0
2025-03-17 2025-03-13 0.523 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.523 0 +0
2025-03-12 2025-03-10 0.528 0 +0
2025-03-11 2025-03-07 0.528 0 +0
2025-03-10 2025-03-06 0.499 0 +0
2025-03-07 2025-03-05 0.499 0 +0
2025-03-06 2025-03-04 0.499 0 +0
2025-03-05 2025-03-03 0.499 0 +0
2025-03-04 2025-02-28 0.499 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 0.511 0 +0
2025-02-26 2025-02-24 0.511 0 +0
2025-02-25 2025-02-21 0.511 0 +0
2025-02-24 2025-02-20 0.505 0 +0
2025-02-21 2025-02-19 0.505 0 +0
2025-02-20 2025-02-18 0.505 0 +0
2025-02-19 2025-02-17 0.517 0 +0
2025-02-18 2025-02-14 0.511 0 +0
2025-02-17 2025-02-13 0.511 0 +0
2025-02-14 2025-02-12 0.511 0 +0
2025-02-13 2025-02-11 0.511 0 +0
2025-02-12 2025-02-10 0.511 0 +0
2025-02-11 2025-02-07 0.511 0 +0
2025-02-10 2025-02-06 0.511 0 +0
2025-02-07 2025-02-05 0.511 0 +0
2025-02-06 2025-02-04 0.511 0 +0
2025-02-05 2025-02-03 0.534 0 +0
2025-02-04 2025-01-28 0.534 0 +0
2025-02-03 2025-01-24 0.523 0 +0
2025-01-27 2025-01-23 0.523 0 +0
2025-01-24 2025-01-22 0.523 0 +0
2025-01-23 2025-01-21 0.488 0 +0
2025-01-22 2025-01-20 0.517 0 +0
2025-01-21 2025-01-17 0.517 0 +0
2025-01-20 2025-01-16 0.523 0 +0
2025-01-17 2025-01-15 0.499 0 +0
2025-01-16 2025-01-14 0.499 0 +0
2025-01-15 2025-01-13 0.511 0 +0
2025-01-14 2025-01-10 0.511 0 +0
2025-01-13 2025-01-09 0.523 0 +0
2025-01-10 2025-01-08 0.523 0 +0
2025-01-09 2025-01-07 0.523 0 +0
2025-01-08 2025-01-06 0.523 0 +0
2025-01-07 2025-01-03 0.523 0 +0
2025-01-06 2025-01-02 0.523 0 +0
2025-01-03 2024-12-31 0.523 0 +0
2025-01-02 2024-12-27 0.523 0 +0
2024-12-30 2024-12-24 0.511 0 +0
2024-12-27 2024-12-20 0.511 0 +0
2024-12-23 2024-12-19 0.511 0 +0
2024-12-20 2024-12-18 0.511 0 +0
2024-12-19 2024-12-17 0.511 0 +0
2024-12-18 2024-12-16 0.511 0 +0
2024-12-17 2024-12-13 0.488 0 +0
2024-12-16 2024-12-12 0.488 0 +0
2024-12-13 2024-12-11 0.488 0 +0
2024-12-12 2024-12-10 0.488 0 +0
2024-12-11 2024-12-09 0.488 0 +0
2024-12-10 2024-12-06 0.464 0 +0
2024-12-09 2024-12-05 0.459 0 +0
2024-12-06 2024-12-04 0.464 0 +0
2024-12-05 2024-12-03 0.441 0 +0
2024-12-04 2024-12-02 0.441 0 +0
2024-12-03 2024-11-29 0.435 0 +0
2024-12-02 2024-11-28 0.418 0 +0
2024-11-29 2024-11-27 0.418 0 +0
2024-11-28 2024-11-26 0.418 0 +0
2024-11-27 2024-11-25 0.418 0 +0
2024-11-26 2024-11-22 0.418 0 +0
2024-11-25 2024-11-21 0.418 0 +0
2024-11-22 2024-11-20 0.418 0 +0
2024-11-21 2024-11-19 0.412 0 +0
2024-11-20 2024-11-18 0.412 0 +0
2024-11-19 2024-11-15 0.412 0 +0
2024-11-18 2024-11-14 0.412 0 +0
2024-11-15 2024-11-13 0.412 0 +0
2024-11-14 2024-11-12 0.412 0 +0
2024-11-13 2024-11-11 0.447 0 +0
2024-11-12 2024-11-08 0.424 0 +0
2024-11-11 2024-11-07 0.424 0 +0
2024-11-08 2024-11-06 0.430 0 +0
2024-11-07 2024-11-05 0.453 0 +0
2024-11-06 2024-11-04 0.453 0 +0
2024-11-05 2024-11-01 0.435 0 +0
2024-11-04 2024-10-31 0.435 0 +0
2024-11-01 2024-10-30 0.435 0 +0
2024-10-31 2024-10-29 0.435 0 +0
2024-10-30 2024-10-28 0.435 0 +0
2024-10-29 2024-10-25 0.435 0 +0
2024-10-28 2024-10-24 0.424 0 +0
2024-10-25 2024-10-23 0.424 0 +0
2024-10-24 2024-10-22 0.412 0 +0
2024-10-23 2024-10-21 0.412 0 +0
2024-10-22 2024-10-18 0.406 0 +0
2024-10-21 2024-10-17 0.406 0 +0
2024-10-18 2024-10-16 0.418 0 +0
2024-10-17 2024-10-15 0.418 0 +0
2024-10-16 2024-10-14 0.418 0 +0
2024-10-15 2024-10-10 0.418 0 +0
2024-10-14 2024-10-09 0.418 0 +0
2024-10-10 2024-10-08 0.418 0 +0
2024-10-09 2024-10-07 0.418 0 +0
2024-10-08 2024-10-04 0.418 0 +0
2024-10-07 2024-10-03 0.418 0 +0
2024-10-04 2024-10-02 0.424 0 +0
2024-10-03 2024-09-30 0.441 0 +0
2024-10-02 2024-09-27 0.488 0 +0
2024-09-30 2024-09-26 0.488 0 +0
2024-09-27 2024-09-25 0.488 0 +0
2024-09-26 2024-09-24 0.488 0 +0
2024-09-25 2024-09-23 0.488 0 +0
2024-09-24 2024-09-20 0.511 0 +0
2024-09-23 2024-09-19 0.511 0 +0
2024-09-20 2024-09-17 0.511 0 +0
2024-09-19 2024-09-16 0.511 0 +0
2024-09-17 2024-09-13 0.511 0 +0
2024-09-16 2024-09-12 0.511 0 +0
2024-09-13 2024-09-11 0.482 0 +0
2024-09-12 2024-09-10 0.488 0 +0
2024-09-11 2024-09-09 0.535 0 +0
2024-09-10 2024-09-05 0.535 0 +0
2024-09-09 2024-09-04 0.535 0 +0
2024-09-05 2024-09-03 0.535 0 +0
2024-09-04 2024-09-02 0.535 0 +0
2024-09-03 2024-08-30 0.535 0 +0
2024-09-02 2024-08-29 0.535 0 +0
2024-08-30 2024-08-28 0.535 0 +0
2024-08-29 2024-08-27 0.535 0 +0
2024-08-28 2024-08-26 0.535 0 +0
2024-08-27 2024-08-23 0.535 0 +0
2024-08-26 2024-08-22 0.535 0 +0
2024-08-23 2024-08-21 0.535 0 +0
2024-08-22 2024-08-20 0.535 0 +0
2024-08-21 2024-08-19 0.535 0 +0
2024-08-20 2024-08-16 0.535 0 +0
2024-08-19 2024-08-15 0.535 0 +0
2024-08-16 2024-08-14 0.535 0 +0
2024-08-15 2024-08-13 0.535 0 +0
2024-08-14 2024-08-12 0.535 0 +0
2024-08-13 2024-08-09 0.535 0 +0
2024-08-12 2024-08-08 0.535 0 +0
2024-08-09 2024-08-07 0.535 0 +0
2024-08-08 2024-08-06 0.535 0 +0
2024-08-07 2024-08-05 0.535 0 +0
2024-08-06 2024-08-02 0.535 0 +0
2024-08-05 2024-08-01 0.535 0 +0
2024-08-02 2024-07-31 0.529 0 +0
2024-08-01 2024-07-30 0.529 0 +0
2024-07-31 2024-07-29 0.529 0 +0
2024-07-30 2024-07-26 0.517 0 +0
2024-07-29 2024-07-25 0.517 0 +0
2024-07-26 2024-07-24 0.517 0 +0
2024-07-25 2024-07-23 0.493 0 +0
2024-07-24 2024-07-22 0.487 0 +0
2024-07-23 2024-07-19 0.487 0 +0
2024-07-22 2024-07-18 0.468 0 +0
2024-07-19 2024-07-17 0.468 0 +0
2024-07-18 2024-07-16 0.468 0 +0
2024-07-17 2024-07-15 0.462 0 +0
2024-07-16 2024-07-12 0.462 0 +0
2024-07-15 2024-07-11 0.450 0 +0
2024-07-12 2024-07-10 0.450 0 +0
2024-07-11 2024-07-09 0.468 0 +0
2024-07-10 2024-07-08 0.468 0 +0
2024-07-09 2024-07-05 0.462 0 +0
2024-07-08 2024-07-04 0.462 0 +0
2024-07-05 2024-07-03 0.517 0 +0
2024-07-04 2024-07-02 0.517 0 +0
2024-07-03 2024-06-28 0.517 0 +0
2024-07-02 2024-06-27 0.517 0 +0
2024-06-28 2024-06-26 0.517 0 +0
2024-06-27 2024-06-25 0.523 0 +0
2024-06-26 2024-06-24 0.523 0 +0
2024-06-25 2024-06-21 0.523 0 +0
2024-06-24 2024-06-20 0.523 0 +0
2024-06-21 2024-06-19 0.529 0 +0
2024-06-20 2024-06-18 0.529 0 +0
2024-06-19 2024-06-17 0.529 0 +0
2024-06-18 2024-06-14 0.529 0 +0
2024-06-17 2024-06-13 0.511 0 +0
2024-06-14 2024-06-12 0.511 0 +0
2024-06-13 2024-06-11 0.511 0 +0
2024-06-12 2024-06-07 0.511 0 +0
2024-06-11 2024-06-06 0.535 0 +0
2024-06-07 2024-06-05 0.535 0 +0
2024-06-06 2024-06-04 0.535 0 +0
2024-06-05 2024-06-03 0.535 0 +0
2024-06-04 2024-05-31 0.535 0 +0
2024-06-03 2024-05-30 0.535 0 +0
2024-05-31 2024-05-29 0.499 0 +0
2024-05-30 2024-05-28 0.748 0 +0
2024-05-29 2024-05-27 0.748 0 +0
2024-05-28 2024-05-24 0.719 0 +0
2024-05-27 2024-05-23 0.719 0 +0
2024-05-24 2024-05-22 0.719 0 +0
2024-05-23 2024-05-21 0.719 0 +0
2024-05-22 2024-05-20 0.719 0 +0
2024-05-21 2024-05-17 0.719 0 +0
2024-05-20 2024-05-16 0.748 0 +0
2024-05-17 2024-05-14 0.748 0 +0
2024-05-16 2024-05-13 0.719 0 +0
2024-05-14 2024-05-10 0.712 0 +0
2024-05-13 2024-05-09 0.712 0 +0
2024-05-10 2024-05-08 0.712 0 +0
2024-05-09 2024-05-07 0.712 0 +0
2024-05-08 2024-05-06 0.712 0 +0
2024-05-07 2024-05-03 0.712 0 +0
2024-05-06 2024-05-02 0.712 0 +0
2024-05-03 2024-04-30 0.712 0 +0
2024-05-02 2024-04-29 0.712 0 +0
2024-04-30 2024-04-26 0.712 0 +0
2024-04-29 2024-04-25 0.712 0 +0
2024-04-26 2024-04-24 0.712 0 +0
2024-04-25 2024-04-23 0.712 0 +0
2024-04-24 2024-04-22 0.712 0 +0
2024-04-23 2024-04-19 0.712 0 +0
2024-04-22 2024-04-18 0.690 0 +0
2024-04-19 2024-04-17 0.690 0 +0
2024-04-18 2024-04-16 0.690 0 +0
2024-04-17 2024-04-15 0.690 0 +0
2024-04-16 2024-04-12 0.690 0 +0
2024-04-15 2024-04-11 0.683 0 +0
2024-04-12 2024-04-10 0.676 0 +0
2024-04-11 2024-04-09 0.676 0 +0
2024-04-10 2024-04-08 0.661 0 +0
2024-04-09 2024-04-05 0.647 0 +0
2024-04-08 2024-04-03 0.640 0 +0
2024-04-05 2024-04-02 0.654 0 +0
2024-04-03 2024-03-28 0.661 0 +0
2024-04-02 2024-03-27 0.661 0 +0
2024-03-28 2024-03-26 0.640 0 +0
2024-03-27 2024-03-25 0.640 0 +0
2024-03-26 2024-03-22 0.589 0 +0
2024-03-25 2024-03-21 0.589 0 +0
2024-03-22 2024-03-20 0.604 0 +0
2024-03-21 2024-03-19 0.575 0 +0
2024-03-20 2024-03-18 0.575 0 +0
2024-03-19 2024-03-15 0.575 0 +0
2024-03-18 2024-03-14 0.575 0 +0
2024-03-15 2024-03-13 0.575 0 +0
2024-03-14 2024-03-12 0.575 0 +0
2024-03-13 2024-03-11 0.575 0 +0
2024-03-12 2024-03-08 0.539 0 +0
2024-03-11 2024-03-07 0.532 0 +0
2024-03-08 2024-03-06 0.532 0 +0
2024-03-07 2024-03-05 0.532 0 +0
2024-03-06 2024-03-04 0.518 0 +0
2024-03-05 2024-03-01 0.518 0 +0
2024-03-04 2024-02-29 0.518 0 +0
2024-03-01 2024-02-28 0.518 0 +0
2024-02-29 2024-02-27 0.518 0 +0
2024-02-28 2024-02-26 0.518 0 +0
2024-02-27 2024-02-23 0.518 0 +0
2024-02-26 2024-02-22 0.532 0 +0
2024-02-23 2024-02-21 0.575 0 +0
2024-02-22 2024-02-20 0.546 0 +0
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2017-01-25 2017-01-23 3.428 0 +0
2017-01-24 2017-01-20 3.454 0 +0
2017-01-23 2017-01-19 3.378 0 +0
2017-01-20 2017-01-18 2.971 0 +0
2017-01-19 2017-01-17 2.870 0 +0
2017-01-18 2017-01-16 2.844 0 +0
2017-01-17 2017-01-13 2.895 0 +0
2017-01-16 2017-01-12 2.768 0 +0
2017-01-13 2017-01-11 2.768 0 +0
2017-01-12 2017-01-10 2.768 0 +0
2017-01-11 2017-01-09 2.768 0 +0
2017-01-10 2017-01-06 2.768 0 +0
2017-01-09 2017-01-05 2.794 0 +0
2017-01-06 2017-01-04 2.743 0 +0
2017-01-05 2017-01-03 2.768 0 +0
2017-01-04 2016-12-30 2.819 0 +0
2017-01-03 2016-12-29 2.794 0 +0
2016-12-30 2016-12-28 2.667 0 +0
2016-12-29 2016-12-23 2.667 0 +0
2016-12-28 2016-12-22 2.717 0 +0
2016-12-23 2016-12-21 2.794 0 +0
2016-12-22 2016-12-20 2.717 0 +0
2016-12-21 2016-12-19 2.717 0 +0
2016-12-20 2016-12-16 2.717 0 +0
2016-12-19 2016-12-15 2.717 0 +0
2016-12-16 2016-12-14 2.768 0 +0
2016-12-15 2016-12-13 2.768 0 +0
2016-12-14 2016-12-12 2.794 0 +0
2016-12-13 2016-12-09 2.819 0 +0
2016-12-12 2016-12-08 2.794 0 +0
2016-12-09 2016-12-07 2.819 0 +0
2016-12-08 2016-12-06 2.794 0 +0
2016-12-07 2016-12-05 2.768 0 +0
2016-12-06 2016-12-02 2.794 0 +0
2016-12-05 2016-12-01 2.819 0 +0
2016-12-02 2016-11-30 2.692 0 +0
2016-12-01 2016-11-29 2.768 0 +0
2016-11-30 2016-11-28 2.819 0 +0
2016-11-29 2016-11-25 2.844 0 +0
2016-11-28 2016-11-24 2.844 0 +0
2016-11-25 2016-11-23 2.870 0 +0
2016-11-24 2016-11-22 2.921 0 +0
2016-11-23 2016-11-21 2.844 0 +0
2016-11-22 2016-11-18 2.870 0 +0
2016-11-21 2016-11-17 2.870 0 +0
2016-11-18 2016-11-16 2.895 0 +0
2016-11-17 2016-11-15 2.870 0 +0
2016-11-16 2016-11-14 2.895 0 +0
2016-11-15 2016-11-11 2.895 0 +0
2016-11-14 2016-11-10 2.971 0 +0
2016-11-11 2016-11-09 2.870 0 +0
2016-11-10 2016-11-08 2.870 0 +0
2016-11-09 2016-11-07 2.921 0 +0
2016-11-08 2016-11-04 2.895 0 +0
2016-11-07 2016-11-03 2.870 0 +0
2016-11-04 2016-11-02 2.895 0 +0
2016-11-03 2016-11-01 2.946 0 +0
2016-11-02 2016-10-31 2.971 0 +0
2016-11-01 2016-10-28 2.895 0 +0
2016-10-31 2016-10-27 2.921 0 +0
2016-10-28 2016-10-26 2.794 0 +0
2016-10-27 2016-10-25 2.794 0 +0
2016-10-26 2016-10-24 2.794 0 +0
2016-10-25 2016-10-20 2.819 0 +0
2016-10-24 2016-10-19 2.870 0 +0
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2016-10-19 2016-10-17 2.819 0 +0
2016-10-18 2016-10-14 2.844 0 +0
2016-10-17 2016-10-13 2.844 0 +0
2016-10-14 2016-10-12 2.794 0 +0
2016-10-13 2016-10-11 2.844 0 +0
2016-10-12 2016-10-07 2.844 0 +0
2016-10-11 2016-10-06 2.844 0 +0
2016-10-07 2016-10-05 2.870 0 +0
2016-10-06 2016-10-04 2.921 0 +0
2016-10-05 2016-10-03 2.921 0 +0
2016-10-04 2016-09-30 2.921 0 +0
2016-10-03 2016-09-29 2.921 0 +0
2016-09-30 2016-09-28 2.946 0 +0
2016-09-29 2016-09-27 2.895 0 +0
2016-09-28 2016-09-26 2.895 0 +0
2016-09-27 2016-09-23 2.895 0 +0
2016-09-26 2016-09-22 2.819 0 +0
2016-09-23 2016-09-21 2.743 0 +0
2016-09-22 2016-09-20 2.743 0 +0
2016-09-21 2016-09-19 2.844 0 +0
2016-09-20 2016-09-15 2.844 0 +0
2016-09-19 2016-09-14 2.844 0 +0
2016-09-15 2016-09-13 2.844 0 +0
2016-09-14 2016-09-12 2.844 0 +0
2016-09-13 2016-09-09 2.870 0 +0
2016-09-12 2016-09-08 2.870 0 +0
2016-09-09 2016-09-07 2.844 0 +0
2016-09-08 2016-09-06 2.844 0 +0
2016-09-07 2016-09-05 2.844 0 +0
2016-09-06 2016-09-02 2.870 0 +0
2016-09-05 2016-09-01 2.794 0 +0
2016-09-02 2016-08-31 2.794 0 +0
2016-09-01 2016-08-30 2.794 0 +0
2016-08-31 2016-08-29 2.794 0 +0
2016-08-30 2016-08-26 2.794 0 +0
2016-08-29 2016-08-25 2.768 0 +0
2016-08-26 2016-08-24 2.743 0 +0
2016-08-25 2016-08-23 2.743 0 +0
2016-08-24 2016-08-22 2.692 0 +0
2016-08-23 2016-08-19 2.692 0 +0
2016-08-22 2016-08-18 2.743 0 +0
2016-08-19 2016-08-17 2.667 0 +0
2016-08-18 2016-08-16 2.616 0 +0
2016-08-17 2016-08-15 2.616 0 +0
2016-08-16 2016-08-12 2.565 0 +0
2016-08-15 2016-08-11 2.565 0 +0
2016-08-12 2016-08-10 2.565 0 +0
2016-08-11 2016-08-09 2.590 0 +0
2016-08-10 2016-08-08 2.590 0 +0
2016-08-09 2016-08-05 2.565 0 +0
2016-08-08 2016-08-04 2.540 0 +0
2016-08-05 2016-08-03 2.565 0 +0
2016-08-04 2016-08-01 2.590 0 +0
2016-08-03 2016-07-29 2.590 0 +0
2016-08-01 2016-07-28 2.616 0 +0
2016-07-29 2016-07-27 2.616 0 +0
2016-07-28 2016-07-26 2.616 0 +0
2016-07-27 2016-07-25 2.641 0 +0
2016-07-26 2016-07-22 2.641 0 +0
2016-07-25 2016-07-21 2.641 0 +0
2016-07-22 2016-07-20 2.641 0 +0
2016-07-21 2016-07-19 2.565 0 +0
2016-07-20 2016-07-18 2.590 0 +0
2016-07-19 2016-07-15 2.590 0 +0
2016-07-18 2016-07-14 2.514 0 +0
2016-07-15 2016-07-13 2.590 0 +0
2016-07-14 2016-07-12 2.641 0 +0
2016-07-13 2016-07-11 2.641 0 +0
2016-07-12 2016-07-08 2.641 0 +0
2016-07-11 2016-07-07 2.641 0 +0
2016-07-08 2016-07-06 2.692 0 +0
2016-07-07 2016-07-05 2.717 0 +0
2016-07-06 2016-07-04 2.717 0 +0
2016-07-05 2016-06-30 2.717 0 +0
2016-07-04 2016-06-29 2.692 0 +0
2016-06-30 2016-06-28 2.717 0 +0
2016-06-29 2016-06-27 2.743 0 +0
2016-06-28 2016-06-24 2.794 0 +0
2016-06-27 2016-06-23 2.870 0 +0
2016-06-24 2016-06-22 2.870 0 +0
2016-06-23 2016-06-21 2.870 0 +0
2016-06-22 2016-06-20 2.717 0 +0
2016-06-21 2016-06-17 2.794 0 +0
2016-06-20 2016-06-16 2.921 0 +0
2016-06-17 2016-06-15 2.946 0 +0
2016-06-16 2016-06-14 2.997 0 +0
2016-06-15 2016-06-13 2.641 0 +0
2016-06-14 2016-06-10 2.641 0 +0
2016-06-13 2016-06-08 2.641 0 +0
2016-06-10 2016-06-07 2.590 0 +0
2016-06-08 2016-06-06 2.590 0 +0
2016-06-07 2016-06-03 2.667 0 +0
2016-06-06 2016-06-02 2.667 0 +0
2016-06-03 2016-06-01 2.667 0 +0
2016-06-02 2016-05-31 2.667 0 +0
2016-06-01 2016-05-30 2.667 0 +0
2016-05-31 2016-05-27 2.692 0 +0
2016-05-30 2016-05-26 2.692 0 +0
2016-05-27 2016-05-25 2.641 0 +0
2016-05-26 2016-05-24 2.590 0 +0
2016-05-25 2016-05-23 2.565 0 +0
2016-05-24 2016-05-20 2.590 0 +0
2016-05-23 2016-05-19 2.641 0 +0
2016-05-20 2016-05-18 2.540 0 +0
2016-05-19 2016-05-17 2.590 0 +0
2016-05-18 2016-05-16 2.514 0 +0
2016-05-17 2016-05-13 2.590 0 +0
2016-05-16 2016-05-12 2.641 0 +0
2016-05-13 2016-05-11 2.667 0 +0
2016-05-12 2016-05-10 2.692 0 +0
2016-05-11 2016-05-09 2.692 0 +0
2016-05-10 2016-05-06 2.717 0 +0
2016-05-09 2016-05-05 2.692 0 +0
2016-05-06 2016-05-04 2.667 0 +0
2016-05-05 2016-05-03 2.743 0 +0
2016-05-04 2016-04-29 2.743 0 +0
2016-05-03 2016-04-28 2.616 0 +0
2016-04-29 2016-04-27 2.616 0 +0
2016-04-28 2016-04-26 2.641 0 +0
2016-04-27 2016-04-25 2.717 0 +0
2016-04-26 2016-04-22 2.743 0 +0
2016-04-25 2016-04-21 2.743 0 +0
2016-04-22 2016-04-20 2.743 0 +0
2016-04-21 2016-04-19 2.667 0 +0
2016-04-20 2016-04-18 2.641 0 +0
2016-04-19 2016-04-15 2.641 0 +0
2016-04-18 2016-04-14 2.667 0 +0
2016-04-15 2016-04-13 2.667 0 +0
2016-04-14 2016-04-12 2.667 0 +0
2016-04-13 2016-04-11 2.717 0 +0
2016-04-12 2016-04-08 2.743 0 +0
2016-04-11 2016-04-07 2.641 0 +0
2016-04-08 2016-04-06 2.590 0 +0
2016-04-07 2016-04-05 2.667 0 +0
2016-04-06 2016-04-01 2.667 0 +0
2016-04-05 2016-03-31 2.641 0 +0
2016-04-01 2016-03-30 2.616 0 +0
2016-03-31 2016-03-29 2.717 0 +0
2016-03-30 2016-03-24 2.768 0 +0
2016-03-29 2016-03-23 2.768 0 +0
2016-03-24 2016-03-22 2.743 0 +0
2016-03-23 2016-03-21 2.692 0 +0
2016-03-22 2016-03-18 2.667 0 +0
2016-03-21 2016-03-17 2.743 0 +0
2016-03-18 2016-03-16 2.743 0 +0
2016-03-17 2016-03-15 2.794 0 +0
2016-03-16 2016-03-14 2.692 0 +0
2016-03-15 2016-03-11 2.667 0 +0
2016-03-14 2016-03-10 2.540 0 +0
2016-03-11 2016-03-09 2.489 0 +0
2016-03-10 2016-03-08 2.286 0 +0
2016-03-09 2016-03-07 2.286 0 +0
2016-03-08 2016-03-04 2.286 0 +0
2016-03-07 2016-03-03 2.235 0 +0
2016-03-04 2016-03-02 2.133 0 +0
2016-03-03 2016-03-01 2.133 0 +0
2016-03-02 2016-02-29 2.133 0 +0
2016-03-01 2016-02-26 2.184 0 +0
2016-02-29 2016-02-25 2.184 0 +0
2016-02-26 2016-02-24 2.184 0 +0
2016-02-25 2016-02-23 2.184 0 +0
2016-02-24 2016-02-22 2.159 0 +0
2016-02-23 2016-02-19 2.108 0 +0
2016-02-22 2016-02-18 2.108 0 +0
2016-02-19 2016-02-17 2.032 0 +0
2016-02-18 2016-02-16 2.032 0 +0
2016-02-17 2016-02-15 2.032 0 +0
2016-02-16 2016-02-12 2.032 0 +0
2016-02-15 2016-02-11 2.032 0 +0
2016-02-12 2016-02-05 2.032 0 +0
2016-02-11 2016-02-04 2.032 0 +0
2016-02-05 2016-02-03 2.032 0 +0
2016-02-04 2016-02-02 1.981 0 +0
2016-02-03 2016-02-01 2.032 0 +0
2016-02-02 2016-01-29 2.108 0 +0
2016-02-01 2016-01-28 2.108 0 +0
2016-01-29 2016-01-27 2.108 0 +0
2016-01-28 2016-01-26 2.108 0 +0
2016-01-27 2016-01-25 2.108 0 +0
2016-01-26 2016-01-22 2.159 0 +0
2016-01-25 2016-01-21 2.260 0 +0
2016-01-22 2016-01-20 2.311 0 +0
2016-01-21 2016-01-19 2.311 0 +0
2016-01-20 2016-01-18 2.311 0 +0
2016-01-19 2016-01-15 2.311 0 +0
2016-01-18 2016-01-14 2.336 0 +0
2016-01-15 2016-01-13 2.336 0 +0
2016-01-14 2016-01-12 2.336 0 +0
2016-01-13 2016-01-11 2.387 0 +0
2016-01-12 2016-01-08 2.387 0 +0
2016-01-11 2016-01-07 2.387 0 +0
2016-01-08 2016-01-06 2.387 0 +0
2016-01-07 2016-01-05 2.387 0 +0
2016-01-06 2016-01-04 2.336 0 +0
2016-01-05 2015-12-31 2.336 0 +0
2016-01-04 2015-12-29 2.336 0 +0
2015-12-30 2015-12-28 2.336 0 +0
2015-12-29 2015-12-24 2.362 0 +0
2015-12-28 2015-12-22 2.311 0 +0
2015-12-23 2015-12-21 2.336 0 +0
2015-12-22 2015-12-18 2.362 0 +0
2015-12-21 2015-12-17 2.362 0 +0
2015-12-18 2015-12-16 2.362 0 +0
2015-12-17 2015-12-15 2.362 0 +0
2015-12-16 2015-12-14 2.362 0 +0
2015-12-15 2015-12-11 2.387 0 +0
2015-12-14 2015-12-10 2.311 0 +0
2015-12-11 2015-12-09 2.311 0 +0
2015-12-10 2015-12-08 2.387 0 +0
2015-12-09 2015-12-07 2.387 0 +0
2015-12-08 2015-12-04 2.336 0 +0
2015-12-07 2015-12-03 2.311 0 +0
2015-12-04 2015-12-02 2.387 0 +0
2015-12-03 2015-12-01 2.362 0 +0
2015-12-02 2015-11-30 2.387 0 +0
2015-12-01 2015-11-27 2.387 0 +0
2015-11-30 2015-11-26 2.413 0 +0
2015-11-27 2015-11-25 2.413 0 +0
2015-11-26 2015-11-24 2.413 0 +0
2015-11-25 2015-11-23 2.438 0 +0
2015-11-24 2015-11-20 2.336 0 +0
2015-11-23 2015-11-19 2.286 0 +0
2015-11-20 2015-11-18 2.387 0 +0
2015-11-19 2015-11-17 2.387 0 +0
2015-11-18 2015-11-16 2.413 0 +0
2015-11-17 2015-11-13 2.413 0 +0
2015-11-16 2015-11-12 2.413 0 +0
2015-11-13 2015-11-11 2.413 0 +0
2015-11-12 2015-11-10 2.413 0 +0
2015-11-11 2015-11-09 2.336 0 +0
2015-11-10 2015-11-06 2.286 0 +0
2015-11-09 2015-11-05 2.286 0 +0
2015-11-06 2015-11-04 2.286 0 +0
2015-11-05 2015-11-03 2.286 0 +0
2015-11-04 2015-11-02 2.286 0 +0
2015-11-03 2015-10-30 2.286 0 +0
2015-11-02 2015-10-29 2.362 0 +0
2015-10-30 2015-10-28 2.362 0 +0
2015-10-29 2015-10-27 2.311 0 +0
2015-10-28 2015-10-26 2.413 0 +0
2015-10-27 2015-10-23 2.413 0 +0
2015-10-26 2015-10-22 2.413 0 +0
2015-10-23 2015-10-20 2.413 0 +0
2015-10-22 2015-10-19 2.413 0 +0
2015-10-20 2015-10-16 2.438 0 +0
2015-10-19 2015-10-15 2.413 0 +0
2015-10-16 2015-10-14 2.413 0 +0
2015-10-15 2015-10-13 2.260 0 +0
2015-10-14 2015-10-12 2.362 0 +0
2015-10-13 2015-10-09 2.133 0 +0
2015-10-12 2015-10-08 2.133 0 +0
2015-10-09 2015-10-07 2.133 0 +0
2015-10-08 2015-10-06 2.133 0 +0
2015-10-07 2015-10-05 2.133 0 +0
2015-10-06 2015-10-02 2.032 0 +0
2015-10-05 2015-09-30 1.956 0 +0
2015-10-02 2015-09-29 1.981 0 +0
2015-09-30 2015-09-25 1.981 0 +0
2015-09-29 2015-09-24 1.981 0 +0
2015-09-25 2015-09-23 1.981 0 +0
2015-09-24 2015-09-22 2.082 0 +0
2015-09-23 2015-09-21 2.082 0 +0
2015-09-22 2015-09-18 1.956 0 +0
2015-09-21 2015-09-17 2.006 0 +0
2015-09-18 2015-09-16 2.006 0 +0
2015-09-17 2015-09-15 1.905 0 +0
2015-09-16 2015-09-14 2.032 0 +0
2015-09-15 2015-09-11 2.032 0 +0
2015-09-14 2015-09-10 2.032 0 +0
2015-09-11 2015-09-09 2.082 0 +0
2015-09-10 2015-09-08 1.803 0 +0
2015-09-09 2015-09-07 1.778 0 +0
2015-09-08 2015-09-04 1.879 0 +0
2015-09-07 2015-09-02 1.879 0 +0
2015-09-04 2015-09-01 1.956 0 +0
2015-09-02 2015-08-31 1.956 0 +0
2015-09-01 2015-08-28 1.905 0 +0
2015-08-31 2015-08-27 1.905 0 -43,314
2015-07-23 2015-07-21 2.717 43,314 +6,301 0.04% 117,701
2015-07-17 2015-07-15 2.743 37,013 +3,150 0.04% 101,519
2015-07-14 2015-07-10 2.667 33,863 -788 0.03% 90,299
2015-07-13 2015-07-09 2.362 34,651 +3,150 0.03% 81,840
2015-07-10 2015-07-08 2.032 31,501 -2,362 0.03% 64,000
2015-07-09 2015-07-07 2.184 33,863 -76,390 0.03% 73,959
2015-07-08 2015-07-06 2.463 110,253 +1,575 0.10% 271,600
2015-07-03 2015-06-30 3.530 108,678 +1,575 0.10% 383,641
2015-07-02 2015-06-29 3.581 107,103 -1,575 0.10% 383,521
2015-06-29 2015-06-25 4.063 108,678 +1,575 0.10% 441,601
2015-06-23 2015-06-19 3.860 107,103 -787 0.10% 413,441
2015-06-22 2015-06-18 3.860 107,890 +3,150 0.10% 416,479
2015-06-19 2015-06-17 3.936 104,740 +11,813 0.10% 412,299
2015-06-18 2015-06-16 3.733 92,927 -15,751 0.09% 346,919
2015-06-17 2015-06-15 3.860 108,678 +2,363 0.10% 419,521
2015-06-11 2015-06-09 3.784 106,315 +4,725 0.10% 402,299
2015-06-10 2015-06-08 4.038 101,590 +11,813 0.10% 410,220
2015-06-09 2015-06-05 3.987 89,777 -7,875 0.09% 357,959
2015-06-08 2015-06-04 3.988 97,652 -8,663 0.09% 389,423
2015-06-05 2015-06-03 4.117 106,315 +28,579 0.10% 437,646
2015-06-04 2015-06-02 4.322 77,736 -34,204 0.07% 336,001
2015-06-03 2015-06-01 4.245 111,940 +34,204 0.11% 475,202
2015-06-02 2015-05-29 4.117 77,736 -28,762 0.07% 320,001
2015-06-01 2015-05-28 4.168 106,498 -5,442 0.10% 443,879
2015-05-29 2015-05-27 4.168 111,940 -3,109 0.11% 466,562
2015-05-28 2015-05-26 3.293 115,049 +28,762 0.11% 378,880
2015-05-27 2015-05-22 2.959 86,287 +8,551 0.08% 255,301
2015-05-26 2015-05-21 3.062 77,736 -31,094 0.07% 238,000
2015-05-22 2015-05-20 2.959 108,830 -11,661 0.10% 321,999
2015-05-20 2015-05-18 2.624 120,491 +17,102 0.12% 316,201
2015-05-15 2015-05-13 2.624 103,389 +7,774 0.10% 271,321
2015-05-14 2015-05-12 2.676 95,615 +9,328 0.09% 255,840
2015-05-11 2015-05-07 2.573 86,287 +8,551 0.08% 222,001
2014-12-02 2014-11-28 2.573 77,736 +38,868 0.07% 200,000
2014-12-01 2014-11-27 2.573 38,868 +38,868 0.04% 100,000
2014-11-21 2014-11-19 2.650 0 -31,094
2014-10-30 2014-10-28 2.418 31,094 +26,430 0.03% 75,199
2014-10-27 2014-10-23 2.521 4,664 +777 0.00% 11,760
2014-10-22 2014-10-20 2.573 3,887 -3,887 0.00% 10,001
2014-10-20 2014-10-16 2.650 7,774 +7,774 0.01% 20,601
2014-10-17 2014-10-15 2.779 0 -2,332
2014-10-15 2014-10-13 2.701 2,332 +1,555 0.00% 6,300
2014-10-14 2014-10-10 2.701 777 -4,665 0.00% 2,099
2014-10-13 2014-10-09 2.701 5,442 -23,320 0.01% 14,701
2014-10-10 2014-10-08 2.599 28,762 +777 0.03% 74,739
2014-10-07 2014-10-03 2.341 27,985 -1,555 0.03% 65,520
2014-10-06 2014-09-30 2.264 29,540 +778 0.03% 66,881
2014-10-03 2014-09-29 2.341 28,762 +14,770 0.03% 67,339
2014-09-29 2014-09-25 2.624 13,992 -17,102 0.01% 36,719
2014-09-24 2014-09-22 2.444 31,094 +1,554 0.03% 75,999
2014-09-17 2014-09-15 2.367 29,540 -1,554 0.03% 69,921
2014-09-15 2014-09-11 2.497 31,094 +654 0.03% 77,634
2014-09-05 2014-09-03 2.523 30,440 +3,044 0.03% 76,801
2014-09-04 2014-09-02 2.576 27,396 -761 0.03% 70,561
2014-09-02 2014-08-29 2.549 28,157 +761 0.03% 71,781
2014-09-01 2014-08-28 2.576 27,396 -761 0.03% 70,561
2014-08-27 2014-08-25 2.654 28,157 -761 0.03% 74,741
2014-08-26 2014-08-22 2.733 28,918 +1,522 0.03% 79,041
2014-08-25 2014-08-21 2.865 27,396 +761 0.03% 78,481
2014-08-20 2014-08-18 2.602 26,635 +1,522 0.03% 69,301
2014-08-19 2014-08-15 2.707 25,113 -1,522 0.02% 67,981
2014-08-14 2014-08-12 2.970 26,635 +21,308 0.03% 79,101
2014-08-13 2014-08-11 2.996 5,327 +5,327 0.01% 15,960
2014-08-12 2014-08-08 3.022 0 -16,742
2014-08-01 2014-07-30 2.838 16,742 +16,742 0.02% 47,520
2010-06-22 2010-06-18 1.361 0 -1,513,330
2010-04-15 2010-04-13 1.361 1,513,330 -514,388 2.22% 2,059,400
2010-02-03 2010-02-01 1.400 2,027,718 -514,388 2.97% 2,838,240
2010-01-29 2010-01-27 1.400 2,542,106 -257,194 3.72% 3,558,240
2008-07-22 2008-07-18 1.108 2,799,300 +2,799,300 4.10% 3,101,940
2007-06-26 2007-06-22 1.594 0

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