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 0.410 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 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 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 0.400 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 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.370 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.385 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.385 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.365 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.355 0 +0
2025-07-18 2025-07-16 0.355 0 +0
2025-07-17 2025-07-15 0.355 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.355 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.325 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.340 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.320 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.320 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.380 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.335 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.350 0 +0
2025-05-30 2025-05-28 0.350 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.315 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.335 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.330 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.375 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.360 0 +0
2025-04-16 2025-04-14 0.360 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.365 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.360 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.360 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.360 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.355 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.350 0 +0
2025-03-19 2025-03-17 0.340 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.335 0 +0
2025-03-13 2025-03-11 0.335 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.335 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.330 0 +0
2025-02-28 2025-02-26 0.360 0 +0
2025-02-27 2025-02-25 0.370 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.370 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.350 0 +0
2025-02-19 2025-02-17 0.340 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.375 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.410 0 +0
2025-02-10 2025-02-06 0.410 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.410 0 +0
2025-02-05 2025-02-03 0.410 0 +0
2025-02-04 2025-01-28 0.410 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.410 0 +0
2025-01-24 2025-01-22 0.410 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.370 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.360 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.380 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.380 0 +0
2025-01-07 2025-01-03 0.405 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.405 0 +0
2025-01-02 2024-12-27 0.370 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.360 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.370 0 +0
2024-12-04 2024-12-02 0.370 0 +0
2024-12-03 2024-11-29 0.370 0 +0
2024-12-02 2024-11-28 0.380 0 +0
2024-11-29 2024-11-27 0.380 0 +0
2024-11-28 2024-11-26 0.380 0 +0
2024-11-27 2024-11-25 0.380 0 +0
2024-11-26 2024-11-22 0.380 0 +0
2024-11-25 2024-11-21 0.380 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.380 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.400 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.400 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.370 0 +0
2024-11-01 2024-10-30 0.370 0 +0
2024-10-31 2024-10-29 0.370 0 +0
2024-10-30 2024-10-28 0.370 0 +0
2024-10-29 2024-10-25 0.370 0 +0
2024-10-28 2024-10-24 0.370 0 +0
2024-10-25 2024-10-23 0.370 0 +0
2024-10-24 2024-10-22 0.330 0 +0
2024-10-23 2024-10-21 0.330 0 +0
2024-10-22 2024-10-18 0.330 0 +0
2024-10-21 2024-10-17 0.320 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.360 0 +0
2024-10-15 2024-10-10 0.370 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.370 0 +0
2024-10-09 2024-10-07 0.380 0 +0
2024-10-08 2024-10-04 0.385 0 +0
2024-10-07 2024-10-03 0.390 0 +0
2024-10-04 2024-10-02 0.390 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.365 0 +0
2024-09-30 2024-09-26 0.365 0 +0
2024-09-27 2024-09-25 0.365 0 +0
2024-09-26 2024-09-24 0.365 0 +0
2024-09-25 2024-09-23 0.365 0 +0
2024-09-24 2024-09-20 0.365 0 +0
2024-09-23 2024-09-19 0.345 0 +0
2024-09-20 2024-09-17 0.295 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.295 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.295 0 +0
2024-09-12 2024-09-10 0.295 0 +0
2024-09-11 2024-09-09 0.295 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.310 0 +0
2024-09-05 2024-09-03 0.305 0 +0
2024-09-04 2024-09-02 0.305 0 +0
2024-09-03 2024-08-30 0.310 0 +0
2024-09-02 2024-08-29 0.320 0 +0
2024-08-30 2024-08-28 0.320 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.305 0 +0
2024-08-22 2024-08-20 0.305 0 +0
2024-08-21 2024-08-19 0.305 0 +0
2024-08-20 2024-08-16 0.335 0 +0
2024-08-19 2024-08-15 0.335 0 +0
2024-08-16 2024-08-14 0.340 0 +0
2024-08-15 2024-08-13 0.340 0 +0
2024-08-14 2024-08-12 0.410 0 +0
2024-08-13 2024-08-09 0.415 0 +0
2024-08-12 2024-08-08 0.425 0 +0
2024-08-09 2024-08-07 0.425 0 +0
2024-08-08 2024-08-06 0.425 0 +0
2024-08-07 2024-08-05 0.450 0 +0
2024-08-06 2024-08-02 0.480 0 +0
2024-08-05 2024-08-01 0.470 0 +0
2024-08-02 2024-07-31 0.465 0 +0
2024-08-01 2024-07-30 0.440 0 +0
2024-07-31 2024-07-29 0.510 0 +0
2024-07-30 2024-07-26 0.510 0 +0
2024-07-29 2024-07-25 0.510 0 +0
2024-07-26 2024-07-24 0.510 0 +0
2024-07-25 2024-07-23 0.520 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.520 0 +0
2024-07-22 2024-07-18 0.520 0 +0
2024-07-19 2024-07-17 0.520 0 +0
2024-07-18 2024-07-16 0.500 0 +0
2024-07-17 2024-07-15 0.500 0 +0
2024-07-16 2024-07-12 0.500 0 +0
2024-07-15 2024-07-11 0.500 0 +0
2024-07-12 2024-07-10 0.500 0 +0
2024-07-11 2024-07-09 0.520 0 +0
2024-07-10 2024-07-08 0.520 0 +0
2024-07-09 2024-07-05 0.520 0 +0
2024-07-08 2024-07-04 0.520 0 +0
2024-07-05 2024-07-03 0.530 0 +0
2024-07-04 2024-07-02 0.530 0 +0
2024-07-03 2024-06-28 0.530 0 +0
2024-07-02 2024-06-27 0.530 0 +0
2024-06-28 2024-06-26 0.530 0 +0
2024-06-27 2024-06-25 0.540 0 +0
2024-06-26 2024-06-24 0.540 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.520 0 +0
2024-06-21 2024-06-19 0.530 0 +0
2024-06-20 2024-06-18 0.540 0 +0
2024-06-19 2024-06-17 0.540 0 +0
2024-06-18 2024-06-14 0.540 0 +0
2024-06-17 2024-06-13 0.540 0 +0
2024-06-14 2024-06-12 0.550 0 +0
2024-06-13 2024-06-11 0.550 0 +0
2024-06-12 2024-06-07 0.510 0 +0
2024-06-11 2024-06-06 0.510 0 +0
2024-06-07 2024-06-05 0.520 0 +0
2024-06-06 2024-06-04 0.520 0 +0
2024-06-05 2024-06-03 0.520 0 +0
2024-06-04 2024-05-31 0.520 0 +0
2024-06-03 2024-05-30 0.520 0 +0
2024-05-31 2024-05-29 0.520 0 +0
2024-05-30 2024-05-28 0.520 0 +0
2024-05-29 2024-05-27 0.520 0 +0
2024-05-28 2024-05-24 0.520 0 +0
2024-05-27 2024-05-23 0.520 0 +0
2024-05-24 2024-05-22 0.510 0 +0
2024-05-23 2024-05-21 0.540 0 +0
2024-05-22 2024-05-20 0.550 0 +0
2024-05-21 2024-05-17 0.580 0 +0
2024-05-20 2024-05-16 0.600 0 +0
2024-05-17 2024-05-14 0.550 0 +0
2024-05-16 2024-05-13 0.530 0 +0
2024-05-14 2024-05-10 0.570 0 +0
2024-05-13 2024-05-09 0.550 0 +0
2024-05-10 2024-05-08 0.550 0 +0
2024-05-09 2024-05-07 0.550 0 +0
2024-05-08 2024-05-06 0.580 0 +0
2024-05-07 2024-05-03 0.550 0 +0
2024-05-06 2024-05-02 0.560 0 +0
2024-05-03 2024-04-30 0.570 0 +0
2024-05-02 2024-04-29 0.550 0 +0
2024-04-30 2024-04-26 0.550 0 +0
2024-04-29 2024-04-25 0.510 0 +0
2024-04-26 2024-04-24 0.540 0 +0
2024-04-25 2024-04-23 0.560 0 +0
2024-04-24 2024-04-22 0.540 0 +0
2024-04-23 2024-04-19 0.540 0 +0
2024-04-22 2024-04-18 0.540 0 +0
2024-04-19 2024-04-17 0.540 0 +0
2024-04-18 2024-04-16 0.520 0 +0
2024-04-17 2024-04-15 0.520 0 +0
2024-04-16 2024-04-12 0.520 0 +0
2024-04-15 2024-04-11 0.520 0 +0
2024-04-12 2024-04-10 0.570 0 +0
2024-04-11 2024-04-09 0.540 0 +0
2024-04-10 2024-04-08 0.540 0 +0
2024-04-09 2024-04-05 0.550 0 +0
2024-04-08 2024-04-03 0.580 0 +0
2024-04-05 2024-04-02 0.530 0 +0
2024-04-03 2024-03-28 0.570 0 +0
2024-04-02 2024-03-27 0.570 0 +0
2024-03-28 2024-03-26 0.530 0 +0
2024-03-27 2024-03-25 0.530 0 +0
2024-03-26 2024-03-22 0.500 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.500 0 +0
2024-03-21 2024-03-19 0.530 0 +0
2024-03-20 2024-03-18 0.530 0 +0
2024-03-19 2024-03-15 0.530 0 +0
2024-03-18 2024-03-14 0.520 0 +0
2024-03-15 2024-03-13 0.520 0 +0
2024-03-14 2024-03-12 0.520 0 +0
2024-03-13 2024-03-11 0.500 0 +0
2024-03-12 2024-03-08 0.500 0 +0
2024-03-11 2024-03-07 0.530 0 +0
2024-03-08 2024-03-06 0.510 0 +0
2024-03-07 2024-03-05 0.510 0 +0
2024-03-06 2024-03-04 0.510 0 +0
2024-03-05 2024-03-01 0.510 0 +0
2024-03-04 2024-02-29 0.520 0 +0
2024-03-01 2024-02-28 0.540 0 +0
2024-02-29 2024-02-27 0.540 0 +0
2024-02-28 2024-02-26 0.540 0 +0
2024-02-27 2024-02-23 0.570 0 +0
2024-02-26 2024-02-22 0.580 0 +0
2024-02-23 2024-02-21 0.530 0 +0
2024-02-22 2024-02-20 0.530 0 +0
2024-02-21 2024-02-19 0.530 0 +0
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2018-11-20 2018-11-16 37.943 0 +0
2018-11-19 2018-11-15 34.345 0 +0
2018-11-16 2018-11-14 35.980 0 +0
2018-11-15 2018-11-13 38.924 0 +0
2018-11-14 2018-11-12 38.924 0 +0
2018-11-13 2018-11-09 34.999 0 +0
2018-11-12 2018-11-08 37.616 0 +0
2018-11-09 2018-11-07 37.616 0 +0
2018-11-08 2018-11-06 38.924 0 +0
2018-11-07 2018-11-05 38.924 0 +0
2018-11-06 2018-11-02 38.924 0 +0
2018-11-05 2018-11-01 39.251 0 +0
2018-11-02 2018-10-31 37.943 0 +0
2018-11-01 2018-10-30 39.578 0 +0
2018-10-31 2018-10-29 39.578 0 +0
2018-10-30 2018-10-26 42.522 0 +0
2018-10-29 2018-10-25 41.214 0 +0
2018-10-26 2018-10-24 41.868 0 +0
2018-10-25 2018-10-23 41.868 0 +0
2018-10-24 2018-10-22 41.868 0 +0
2018-10-23 2018-10-19 41.868 0 +0
2018-10-22 2018-10-18 41.868 0 +0
2018-10-19 2018-10-16 41.868 0 +0
2018-10-18 2018-10-15 41.868 0 +0
2018-10-16 2018-10-12 42.195 0 -122
2018-10-15 2018-10-11 40.887 122 -184 0.00% 4,988
2018-08-03 2018-08-01 52.008 306 -305 0.00% 15,914
2018-04-16 2018-04-12 60.512 611 -1,223 0.01% 36,973
2018-04-13 2018-04-11 43.830 1,834 -184 0.02% 80,385
2018-04-11 2018-04-09 59.204 2,018 -489 0.02% 119,473
2018-04-09 2018-04-04 54.952 2,507 -489 0.02% 137,764
2018-03-20 2018-03-16 51.681 2,996 -306 0.03% 154,835
2018-03-16 2018-03-14 53.643 3,302 -244 0.03% 177,130
2018-03-02 2018-02-28 62.148 3,546 +2,690 0.03% 220,376
2018-02-06 2018-02-02 71.960 856 -550 0.01% 61,598
2018-02-05 2018-02-01 72.615 1,406 +550 0.01% 102,096
2018-02-02 2018-01-31 74.904 856 -5,686 0.01% 64,118
2018-02-01 2018-01-30 76.540 6,542 -123 0.06% 500,723
2018-01-30 2018-01-26 75.558 6,665 +123 0.06% 503,597
2018-01-26 2018-01-24 78.502 6,542 +122 0.06% 513,562
2018-01-25 2018-01-23 79.484 6,420 -245 0.06% 510,285
2018-01-24 2018-01-22 80.465 6,665 +367 0.06% 536,298
2018-01-23 2018-01-19 80.465 6,298 +122 0.06% 506,768
2018-01-22 2018-01-18 81.773 6,176 -122 0.06% 505,032
2018-01-19 2018-01-17 74.904 6,298 +3,118 0.06% 471,747
2018-01-18 2018-01-16 74.904 3,180 +1,957 0.03% 238,196
2018-01-17 2018-01-15 78.502 1,223 -244 0.01% 96,008
2018-01-16 2018-01-12 80.465 1,467 +1,467 0.01% 118,042
2018-01-10 2018-01-08 80.792 0 -917
2018-01-09 2018-01-05 81.119 917 -489 0.01% 74,386
2018-01-08 2018-01-04 85.044 1,406 +61 0.01% 119,572
2018-01-03 2017-12-29 83.409 1,345 -61 0.01% 112,185
2018-01-02 2017-12-28 86.680 1,406 +122 0.01% 121,872
2017-12-29 2017-12-27 91.586 1,284 +428 0.01% 117,596
2017-12-27 2017-12-21 98.128 856 -306 0.01% 83,997
2017-12-22 2017-12-20 89.951 1,162 +245 0.01% 104,523
2017-12-20 2017-12-18 89.951 917 -306 0.01% 82,485
2017-12-19 2017-12-15 89.951 1,223 +122 0.01% 110,010
2017-12-15 2017-12-13 94.857 1,101 +1,101 0.01% 104,438
2017-12-08 2017-12-06 107.941 0 -489
2017-12-07 2017-12-05 91.586 489 -428 0.00% 44,786
2017-12-06 2017-12-04 91.586 917 -184 0.01% 83,984
2017-12-05 2017-12-01 88.315 1,101 +306 0.01% 97,235
2017-11-27 2017-11-23 98.128 795 -306 0.01% 78,012
2017-11-24 2017-11-22 98.128 1,101 -489 0.01% 108,039
2017-11-20 2017-11-16 94.857 1,590 +489 0.01% 150,823
2017-11-17 2017-11-15 94.857 1,101 -1,222 0.01% 104,438
2017-11-16 2017-11-14 98.128 2,323 +61 0.02% 227,951
2017-11-15 2017-11-13 101.399 2,262 +917 0.02% 229,364
2017-11-14 2017-11-10 104.670 1,345 -795 0.01% 140,781
2017-11-09 2017-11-07 104.670 2,140 +122 0.02% 223,993
2017-11-08 2017-11-06 111.212 2,018 -183 0.02% 224,425
2017-11-07 2017-11-03 114.483 2,201 -184 0.02% 251,976
2017-11-06 2017-11-02 114.483 2,385 +2,202 0.02% 273,041
2017-11-03 2017-11-01 127.566 183 +61 0.00% 23,345
2017-11-02 2017-10-31 130.837 122 -489 0.00% 15,962
2017-11-01 2017-10-30 124.295 611 -367 0.01% 75,944
2017-10-27 2017-10-25 114.483 978 +489 0.01% 111,964
2017-10-26 2017-10-24 116.118 489 -245 0.00% 56,782
2017-10-19 2017-10-17 91.586 734 -61 0.01% 67,224
2017-10-18 2017-10-16 89.951 795 -428 0.01% 71,511
2017-10-17 2017-10-13 93.222 1,223 -61 0.01% 114,010
2017-10-16 2017-10-12 94.857 1,284 -122 0.01% 121,796
2017-10-13 2017-10-11 94.857 1,406 -61 0.01% 133,369
2017-10-09 2017-10-04 98.128 1,467 -123 0.01% 143,954
2017-10-06 2017-10-03 96.492 1,590 -61 0.01% 153,423
2017-09-27 2017-09-25 103.034 1,651 -122 0.02% 170,110
2017-09-25 2017-09-21 94.857 1,773 -245 0.02% 168,181
2017-09-15 2017-09-13 88.315 2,018 +917 0.02% 178,220
2017-09-14 2017-09-12 99.763 1,101 +245 0.01% 109,839
2017-09-13 2017-09-11 99.763 856 -61 0.01% 85,397
2017-09-12 2017-09-08 104.670 917 -489 0.01% 95,982
2017-09-11 2017-09-07 85.044 1,406 +183 0.01% 119,572
2017-09-07 2017-09-05 88.315 1,223 +245 0.01% 108,009
2017-09-05 2017-09-01 85.044 978 -61 0.01% 83,173
2017-09-01 2017-08-30 91.586 1,039 +61 0.01% 95,158
2017-08-31 2017-08-29 93.222 978 +183 0.01% 91,171
2017-08-30 2017-08-28 96.492 795 +245 0.01% 76,711
2017-08-25 2017-08-22 89.951 550 -61 0.01% 49,473
2017-08-22 2017-08-18 91.586 611 +61 0.01% 55,959
2017-08-18 2017-08-16 94.857 550 -245 0.01% 52,171
2017-08-16 2017-08-14 112.847 795 -306 0.01% 89,713
2017-08-08 2017-08-04 101.399 1,101 +245 0.01% 111,640
2017-08-04 2017-08-02 104.670 856 +61 0.01% 89,597
2017-08-02 2017-07-31 103.034 795 +122 0.01% 81,912
2017-08-01 2017-07-28 107.941 673 +306 0.01% 72,644
2017-07-19 2017-07-17 112.847 367 +306 0.00% 41,415
2017-07-18 2017-07-14 116.118 61 +61 0.00% 7,083
2017-07-13 2017-07-11 122.660 0 -306
2017-07-12 2017-07-10 124.295 306 +184 0.00% 38,034
2017-07-07 2017-07-05 127.566 122 +122 0.00% 15,563
2017-07-05 2017-07-03 130.837 0 -61
2017-07-04 2017-06-30 137.379 61 +61 0.00% 8,380
2017-06-30 2017-06-28 121.024 0 -306
2017-06-29 2017-06-27 124.295 306 +306 0.00% 38,034
2017-06-27 2017-06-23 125.931 0 -367
2017-06-26 2017-06-22 129.202 367 -122 0.00% 47,417
2017-06-22 2017-06-20 130.837 489 +489 0.00% 63,979
2017-06-12 2017-06-08 127.566 0 -367
2017-06-09 2017-06-07 129.202 367 +61 0.00% 47,417
2017-06-07 2017-06-05 134.108 306 +306 0.00% 41,037
2017-06-02 2017-05-31 130.837 0 -306
2017-05-29 2017-05-25 134.108 306 +306 0.00% 41,037
2017-05-26 2017-05-24 134.108 0 -245
2017-05-22 2017-05-18 124.295 245 -61 0.00% 30,452
2017-05-17 2017-05-15 119.389 306 +306 0.00% 36,533
2017-05-08 2017-05-04 119.389 0 -122
2017-05-04 2017-04-28 116.118 122 -184 0.00% 14,166
2017-04-25 2017-04-21 107.941 306 +184 0.00% 33,030
2017-04-21 2017-04-19 107.941 122 -612 0.00% 13,169
2017-04-07 2017-04-05 91.586 734 +367 0.01% 67,224
2017-04-06 2017-04-03 98.128 367 -306 0.00% 36,013
2017-04-05 2017-03-31 88.315 673 +123 0.01% 59,436
2017-03-15 2017-03-13 94.857 550 +61 0.01% 52,171
2017-03-10 2017-03-08 99.763 489 +306 0.00% 48,784
2017-03-09 2017-03-07 98.128 183 +183 0.00% 17,957
2017-03-07 2017-03-03 104.670 0 -306
2017-03-06 2017-03-02 103.034 306 -611 0.00% 31,528
2017-03-03 2017-03-01 98.128 917 +183 0.01% 89,983
2017-03-02 2017-02-28 122.660 734 +123 0.01% 90,032
2017-03-01 2017-02-27 129.202 611 +305 0.01% 78,942
2017-02-24 2017-02-22 139.015 306 -428 0.00% 42,538
2017-02-21 2017-02-17 140.650 734 +428 0.01% 103,237
2017-02-14 2017-02-10 153.734 306 +306 0.00% 47,043
2017-02-10 2017-02-08 145.556 0 -428
2017-02-09 2017-02-07 132.473 428 -673 0.00% 56,698
2017-02-08 2017-02-06 148.827 1,101 +918 0.01% 163,859
2017-02-06 2017-02-02 170.088 183 -490 0.00% 31,126
2017-02-03 2017-02-01 170.088 673 -183 0.01% 114,469
2017-02-02 2017-01-27 179.901 856 -122 0.01% 153,995
2017-02-01 2017-01-25 183.172 978 -245 0.01% 179,142
2017-01-26 2017-01-24 183.172 1,223 -428 0.01% 224,019
2017-01-25 2017-01-23 192.985 1,651 +61 0.02% 318,618
2017-01-18 2017-01-16 163.547 1,590 +61 0.01% 260,039
2017-01-13 2017-01-11 161.911 1,529 -61 0.01% 247,562
2017-01-11 2017-01-09 173.359 1,590 +306 0.01% 275,641
2017-01-10 2017-01-06 189.714 1,284 +367 0.01% 243,593
2017-01-06 2017-01-04 129.202 917 +61 0.01% 118,478
2017-01-05 2017-01-03 127.566 856 -61 0.01% 109,197
2016-12-15 2016-12-13 129.202 917 +795 0.01% 118,478
2016-12-14 2016-12-12 135.744 122 +122 0.00% 16,561
2016-12-09 2016-12-07 124.295 0 -917
2016-12-08 2016-12-06 124.295 917 +795 0.01% 113,979
2016-12-06 2016-12-02 129.202 122 -306 0.00% 15,763
2016-12-05 2016-12-01 127.566 428 +428 0.00% 54,598
2016-11-29 2016-11-25 140.650 0 -795
2016-11-24 2016-11-22 137.379 795 +61 0.01% 109,216
2016-11-22 2016-11-18 142.285 734 +306 0.01% 104,438
2016-11-21 2016-11-17 127.566 428 -1,957 0.00% 54,598
2016-11-16 2016-11-14 121.024 2,385 +490 0.02% 288,643
2016-11-08 2016-11-04 137.379 1,895 -123 0.02% 260,333
2016-11-02 2016-10-31 127.566 2,018 +1,896 0.02% 257,429
2016-10-28 2016-10-26 127.566 122 +122 0.00% 15,563
2015-05-05 2015-04-30 139.342 0

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