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 0.161 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.164 0 +0
2025-10-03 2025-09-30 0.164 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.176 0 +0
2025-09-22 2025-09-18 0.188 0 +0
2025-09-19 2025-09-17 0.188 0 +0
2025-09-18 2025-09-16 0.191 0 +0
2025-09-17 2025-09-15 0.191 0 +0
2025-09-16 2025-09-12 0.190 0 +0
2025-09-15 2025-09-11 0.196 0 +0
2025-09-12 2025-09-10 0.200 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.208 0 +0
2025-09-08 2025-09-04 0.208 0 +0
2025-09-05 2025-09-03 0.208 0 +0
2025-09-04 2025-09-02 0.209 0 +0
2025-09-03 2025-09-01 0.230 0 +0
2025-09-02 2025-08-29 0.230 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.230 0 +0
2025-08-28 2025-08-26 0.236 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.186 0 +0
2025-08-25 2025-08-21 0.185 0 +0
2025-08-22 2025-08-20 0.182 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.179 0 +0
2025-08-07 2025-08-05 0.179 0 +0
2025-08-06 2025-08-04 0.179 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.180 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.153 0 +0
2025-07-17 2025-07-15 0.153 0 +0
2025-07-16 2025-07-14 0.153 0 +0
2025-07-15 2025-07-11 0.153 0 +0
2025-07-14 2025-07-10 0.153 0 +0
2025-07-11 2025-07-09 0.153 0 +0
2025-07-10 2025-07-08 0.153 0 +0
2025-07-09 2025-07-07 0.153 0 +0
2025-07-08 2025-07-04 0.153 0 +0
2025-07-07 2025-07-03 0.153 0 +0
2025-07-04 2025-07-02 0.153 0 +0
2025-07-03 2025-06-30 0.153 0 +0
2025-07-02 2025-06-27 0.153 0 +0
2025-06-30 2025-06-26 0.153 0 +0
2025-06-27 2025-06-25 0.152 0 +0
2025-06-26 2025-06-24 0.152 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.152 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.152 0 +0
2025-06-13 2025-06-11 0.152 0 +0
2025-06-12 2025-06-10 0.160 0 +0
2025-06-11 2025-06-09 0.166 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.173 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.174 0 +0
2025-06-02 2025-05-29 0.175 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.175 0 +0
2025-05-28 2025-05-26 0.175 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.177 0 +0
2025-05-22 2025-05-20 0.177 0 +0
2025-05-21 2025-05-19 0.177 0 +0
2025-05-20 2025-05-16 0.165 0 +0
2025-05-19 2025-05-15 0.178 0 +0
2025-05-16 2025-05-14 0.177 0 +0
2025-05-15 2025-05-13 0.156 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.152 0 +0
2025-05-09 2025-05-07 0.152 0 +0
2025-05-08 2025-05-06 0.152 0 +0
2025-05-07 2025-05-02 0.152 0 +0
2025-05-06 2025-04-30 0.152 0 +0
2025-05-02 2025-04-29 0.152 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.152 0 +0
2025-04-28 2025-04-24 0.176 0 +0
2025-04-25 2025-04-23 0.150 0 +0
2025-04-24 2025-04-22 0.150 0 +0
2025-04-23 2025-04-17 0.139 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.139 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.131 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.134 0 +0
2025-04-09 2025-04-07 0.134 0 +0
2025-04-08 2025-04-03 0.134 0 +0
2025-04-07 2025-04-02 0.139 0 +0
2025-04-03 2025-04-01 0.158 0 +0
2025-04-02 2025-03-31 0.158 0 +0
2025-04-01 2025-03-28 0.159 0 +0
2025-03-31 2025-03-27 0.172 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.189 0 +0
2025-03-21 2025-03-19 0.189 0 +0
2025-03-20 2025-03-18 0.180 0 +0
2025-03-19 2025-03-17 0.188 0 +0
2025-03-18 2025-03-14 0.188 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.180 0 +0
2025-03-07 2025-03-05 0.180 0 +0
2025-03-06 2025-03-04 0.180 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.188 0 +0
2025-03-03 2025-02-27 0.188 0 +0
2025-02-28 2025-02-26 0.188 0 +0
2025-02-27 2025-02-25 0.188 0 +0
2025-02-26 2025-02-24 0.188 0 +0
2025-02-25 2025-02-21 0.188 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.192 0 +0
2025-02-17 2025-02-13 0.199 0 +0
2025-02-14 2025-02-12 0.199 0 +0
2025-02-13 2025-02-11 0.199 0 +0
2025-02-12 2025-02-10 0.199 0 +0
2025-02-11 2025-02-07 0.199 0 +0
2025-02-10 2025-02-06 0.199 0 +0
2025-02-07 2025-02-05 0.192 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.189 0 +0
2025-02-04 2025-01-28 0.189 0 +0
2025-02-03 2025-01-24 0.197 0 +0
2025-01-27 2025-01-23 0.199 0 +0
2025-01-24 2025-01-22 0.199 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.220 0 +0
2025-01-15 2025-01-13 0.220 0 +0
2025-01-14 2025-01-10 0.220 0 +0
2025-01-13 2025-01-09 0.220 0 +0
2025-01-10 2025-01-08 0.180 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.180 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.189 0 +0
2025-01-02 2024-12-27 0.188 0 +0
2024-12-30 2024-12-24 0.190 0 +0
2024-12-27 2024-12-20 0.190 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.190 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.190 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.190 0 +0
2024-12-12 2024-12-10 0.190 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.190 0 +0
2024-12-09 2024-12-05 0.190 0 +0
2024-12-06 2024-12-04 0.190 0 +0
2024-12-05 2024-12-03 0.190 0 +0
2024-12-04 2024-12-02 0.191 0 +0
2024-12-03 2024-11-29 0.191 0 +0
2024-12-02 2024-11-28 0.191 0 +0
2024-11-29 2024-11-27 0.191 0 +0
2024-11-28 2024-11-26 0.191 0 +0
2024-11-27 2024-11-25 0.192 0 +0
2024-11-26 2024-11-22 0.192 0 +0
2024-11-25 2024-11-21 0.192 0 +0
2024-11-22 2024-11-20 0.192 0 +0
2024-11-21 2024-11-19 0.192 0 +0
2024-11-20 2024-11-18 0.192 0 +0
2024-11-19 2024-11-15 0.192 0 +0
2024-11-18 2024-11-14 0.201 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.201 0 +0
2024-11-13 2024-11-11 0.201 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.201 0 +0
2024-11-08 2024-11-06 0.203 0 +0
2024-11-07 2024-11-05 0.230 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.205 0 +0
2024-11-04 2024-10-31 0.205 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.205 0 +0
2024-10-30 2024-10-28 0.205 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.226 0 +0
2024-10-24 2024-10-22 0.200 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.200 0 +0
2024-10-16 2024-10-14 0.215 0 +0
2024-10-15 2024-10-10 0.220 0 +0
2024-10-14 2024-10-09 0.275 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.300 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.195 0 +0
2024-10-03 2024-09-30 0.210 0 +0
2024-10-02 2024-09-27 0.210 0 +0
2024-09-30 2024-09-26 0.210 0 +0
2024-09-27 2024-09-25 0.210 0 +0
2024-09-26 2024-09-24 0.210 0 +0
2024-09-25 2024-09-23 0.210 0 +0
2024-09-24 2024-09-20 0.210 0 +0
2024-09-23 2024-09-19 0.210 0 +0
2024-09-20 2024-09-17 0.210 0 +0
2024-09-19 2024-09-16 0.240 0 +0
2024-09-17 2024-09-13 0.240 0 +0
2024-09-16 2024-09-12 0.255 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.255 0 +0
2024-09-11 2024-09-09 0.255 0 +0
2024-09-10 2024-09-05 0.255 0 +0
2024-09-09 2024-09-04 0.255 0 +0
2024-09-05 2024-09-03 0.255 0 +0
2024-09-04 2024-09-02 0.255 0 +0
2024-09-03 2024-08-30 0.255 0 +0
2024-09-02 2024-08-29 0.255 0 +0
2024-08-30 2024-08-28 0.255 0 +0
2024-08-29 2024-08-27 0.255 0 +0
2024-08-28 2024-08-26 0.255 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.248 0 +0
2024-08-19 2024-08-15 0.230 0 +0
2024-08-16 2024-08-14 0.230 0 +0
2024-08-15 2024-08-13 0.210 0 +0
2024-08-14 2024-08-12 0.210 0 +0
2024-08-13 2024-08-09 0.210 0 +0
2024-08-12 2024-08-08 0.210 0 +0
2024-08-09 2024-08-07 0.210 0 +0
2024-08-08 2024-08-06 0.210 0 +0
2024-08-07 2024-08-05 0.210 0 +0
2024-08-06 2024-08-02 0.210 0 +0
2024-08-05 2024-08-01 0.248 0 +0
2024-08-02 2024-07-31 0.248 0 +0
2024-08-01 2024-07-30 0.248 0 +0
2024-07-31 2024-07-29 0.248 0 +0
2024-07-30 2024-07-26 0.248 0 +0
2024-07-29 2024-07-25 0.248 0 +0
2024-07-26 2024-07-24 0.248 0 +0
2024-07-25 2024-07-23 0.248 0 +0
2024-07-24 2024-07-22 0.248 0 +0
2024-07-23 2024-07-19 0.220 0 +0
2024-07-22 2024-07-18 0.220 0 +0
2024-07-19 2024-07-17 0.202 0 +0
2024-07-18 2024-07-16 0.210 0 +0
2024-07-17 2024-07-15 0.210 0 +0
2024-07-16 2024-07-12 0.210 0 +0
2024-07-15 2024-07-11 0.210 0 +0
2024-07-12 2024-07-10 0.210 0 +0
2024-07-11 2024-07-09 0.200 0 +0
2024-07-10 2024-07-08 0.239 0 +0
2024-07-09 2024-07-05 0.239 0 +0
2024-07-08 2024-07-04 0.239 0 +0
2024-07-05 2024-07-03 0.239 0 +0
2024-07-04 2024-07-02 0.239 0 +0
2024-07-03 2024-06-28 0.239 0 +0
2024-07-02 2024-06-27 0.242 0 +0
2024-06-28 2024-06-26 0.242 0 +0
2024-06-27 2024-06-25 0.220 0 +0
2024-06-26 2024-06-24 0.200 0 +0
2024-06-25 2024-06-21 0.230 0 +0
2024-06-24 2024-06-20 0.230 0 +0
2024-06-21 2024-06-19 0.230 0 +0
2024-06-20 2024-06-18 0.230 0 +0
2024-06-19 2024-06-17 0.230 0 +0
2024-06-18 2024-06-14 0.230 0 +0
2024-06-17 2024-06-13 0.230 0 +0
2024-06-14 2024-06-12 0.230 0 +0
2024-06-13 2024-06-11 0.230 0 +0
2024-06-12 2024-06-07 0.230 0 +0
2024-06-11 2024-06-06 0.210 0 +0
2024-06-07 2024-06-05 0.210 0 +0
2024-06-06 2024-06-04 0.210 0 +0
2024-06-05 2024-06-03 0.208 0 +0
2024-06-04 2024-05-31 0.208 0 +0
2024-06-03 2024-05-30 0.230 0 +0
2024-05-31 2024-05-29 0.230 0 +0
2024-05-30 2024-05-28 0.230 0 +0
2024-05-29 2024-05-27 0.230 0 +0
2024-05-28 2024-05-24 0.230 0 +0
2024-05-27 2024-05-23 0.230 0 +0
2024-05-24 2024-05-22 0.230 0 +0
2024-05-23 2024-05-21 0.235 0 +0
2024-05-22 2024-05-20 0.260 0 +0
2024-05-21 2024-05-17 0.270 0 +0
2024-05-20 2024-05-16 0.270 0 +0
2024-05-17 2024-05-14 0.270 0 +0
2024-05-16 2024-05-13 0.270 0 +0
2024-05-14 2024-05-10 0.280 0 +0
2024-05-13 2024-05-09 0.270 0 +0
2024-05-10 2024-05-08 0.270 0 +0
2024-05-09 2024-05-07 0.270 0 +0
2024-05-08 2024-05-06 0.270 0 +0
2024-05-07 2024-05-03 0.270 0 +0
2024-05-06 2024-05-02 0.270 0 +0
2024-05-03 2024-04-30 0.270 0 +0
2024-05-02 2024-04-29 0.270 0 +0
2024-04-30 2024-04-26 0.270 0 +0
2024-04-29 2024-04-25 0.270 0 +0
2024-04-26 2024-04-24 0.270 0 +0
2024-04-25 2024-04-23 0.270 0 +0
2024-04-24 2024-04-22 0.270 0 +0
2024-04-23 2024-04-19 0.270 0 +0
2024-04-22 2024-04-18 0.270 0 +0
2024-04-19 2024-04-17 0.270 0 +0
2024-04-18 2024-04-16 0.270 0 +0
2024-04-17 2024-04-15 0.270 0 +0
2024-04-16 2024-04-12 0.270 0 +0
2024-04-15 2024-04-11 0.270 0 +0
2024-04-12 2024-04-10 0.270 0 +0
2024-04-11 2024-04-09 0.270 0 +0
2024-04-10 2024-04-08 0.270 0 +0
2024-04-09 2024-04-05 0.270 0 +0
2024-04-08 2024-04-03 0.270 0 +0
2024-04-05 2024-04-02 0.270 0 +0
2024-04-03 2024-03-28 0.270 0 +0
2024-04-02 2024-03-27 0.270 0 +0
2024-03-28 2024-03-26 0.270 0 +0
2024-03-27 2024-03-25 0.270 0 +0
2024-03-26 2024-03-22 0.270 0 +0
2024-03-25 2024-03-21 0.270 0 +0
2024-03-22 2024-03-20 0.235 0 +0
2024-03-21 2024-03-19 0.235 0 +0
2024-03-20 2024-03-18 0.235 0 +0
2024-03-19 2024-03-15 0.255 0 +0
2024-03-18 2024-03-14 0.255 0 +0
2024-03-15 2024-03-13 0.300 0 +0
2024-03-14 2024-03-12 0.300 0 +0
2024-03-13 2024-03-11 0.275 0 +0
2024-03-12 2024-03-08 0.275 0 +0
2024-03-11 2024-03-07 0.275 0 +0
2024-03-08 2024-03-06 0.310 0 +0
2024-03-07 2024-03-05 0.300 0 +0
2024-03-06 2024-03-04 0.290 0 +0
2024-03-05 2024-03-01 0.250 0 +0
2024-03-04 2024-02-29 0.250 0 +0
2024-03-01 2024-02-28 0.239 0 +0
2024-02-29 2024-02-27 0.233 0 +0
2024-02-28 2024-02-26 0.232 0 +0
2024-02-27 2024-02-23 0.231 0 +0
2024-02-26 2024-02-22 0.226 0 +0
2024-02-23 2024-02-21 0.231 0 +0
2024-02-22 2024-02-20 0.231 0 +0
2024-02-21 2024-02-19 0.231 0 +0
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2017-01-12 2017-01-10 3.390 0 +0
2017-01-11 2017-01-09 3.484 0 +0
2017-01-10 2017-01-06 3.484 0 +0
2017-01-09 2017-01-05 3.484 0 +0
2017-01-06 2017-01-04 3.437 0 +0
2017-01-05 2017-01-03 3.578 0 +0
2017-01-04 2016-12-30 3.578 0 +0
2017-01-03 2016-12-29 3.484 0 +0
2016-12-30 2016-12-28 3.578 0 +0
2016-12-29 2016-12-23 3.484 0 +0
2016-12-28 2016-12-22 3.484 0 +0
2016-12-23 2016-12-21 3.437 0 +0
2016-12-22 2016-12-20 3.437 0 +0
2016-12-21 2016-12-19 3.390 0 +0
2016-12-20 2016-12-16 3.390 0 +0
2016-12-19 2016-12-15 3.437 0 +0
2016-12-16 2016-12-14 3.531 0 +0
2016-12-15 2016-12-13 3.437 0 +0
2016-12-14 2016-12-12 3.437 0 +0
2016-12-13 2016-12-09 3.437 0 +0
2016-12-12 2016-12-08 3.484 0 +0
2016-12-09 2016-12-07 3.531 0 +0
2016-12-08 2016-12-06 3.437 0 +0
2016-12-07 2016-12-05 3.484 0 +0
2016-12-06 2016-12-02 3.531 0 +0
2016-12-05 2016-12-01 3.531 0 +0
2016-12-02 2016-11-30 3.531 0 +0
2016-12-01 2016-11-29 3.437 0 +0
2016-11-30 2016-11-28 3.484 0 +0
2016-11-29 2016-11-25 3.484 0 +0
2016-11-28 2016-11-24 3.484 0 +0
2016-11-25 2016-11-23 3.484 0 +0
2016-11-24 2016-11-22 3.531 0 +0
2016-11-23 2016-11-21 3.673 0 -7,434
2016-11-18 2016-11-16 3.531 7,434 -6,371 0.01% 26,251
2016-10-06 2016-10-04 3.814 13,805 -4,036 0.02% 52,649
2016-09-20 2016-09-15 3.720 17,841 -1,062 0.02% 66,361
2016-09-14 2016-09-12 3.578 18,903 +17,629 0.02% 67,641
2016-09-13 2016-09-09 3.625 1,274 +1,274 0.00% 4,619
2015-09-10 2015-09-08 2.919 0 -1,699
2015-08-27 2015-08-25 2.919 1,699 -425 0.00% 4,960
2015-07-31 2015-07-29 3.625 2,124 -212 0.00% 7,700
2015-07-23 2015-07-21 3.814 2,336 -213 0.00% 8,909
2015-07-16 2015-07-14 3.578 2,549 -2,761 0.00% 9,121
2015-07-14 2015-07-10 3.484 5,310 +1,699 0.01% 18,501
2015-07-13 2015-07-09 3.202 3,611 -21,239 0.00% 11,561
2015-07-10 2015-07-08 2.637 24,850 -212 0.03% 65,521
2015-07-02 2015-06-29 4.803 25,062 -425 0.03% 120,360
2015-06-30 2015-06-26 4.803 25,487 +1,699 0.03% 122,401
2015-06-29 2015-06-25 4.991 23,788 -1,699 0.03% 118,722
2015-06-26 2015-06-24 4.803 25,487 +1,062 0.03% 122,401
2015-06-24 2015-06-22 4.567 24,425 +425 0.03% 111,551
2015-06-22 2015-06-18 4.614 24,000 +637 0.03% 110,740
2015-06-19 2015-06-17 4.708 23,363 +1,487 0.03% 110,001
2015-06-12 2015-06-10 4.803 21,876 +1,699 0.02% 105,059
2015-06-11 2015-06-09 5.085 20,177 +3,611 0.02% 102,600
2015-06-10 2015-06-08 5.462 16,566 -213 0.02% 90,478
2015-06-09 2015-06-05 4.991 16,779 -4,460 0.02% 83,741
2015-06-08 2015-06-04 5.179 21,239 +8,496 0.02% 110,000
2015-06-05 2015-06-03 5.085 12,743 +12,743 0.01% 64,798
2015-06-04 2015-06-02 5.368 0 -850
2015-06-03 2015-06-01 5.462 850 -25,274 0.00% 4,642
2015-06-02 2015-05-29 5.368 26,124 +212 0.03% 140,221
2015-05-29 2015-05-27 4.803 25,912 -212 0.03% 124,442
2015-05-27 2015-05-22 4.426 26,124 +24,850 0.03% 115,620
2015-05-21 2015-05-19 4.803 1,274 +1,274 0.00% 6,118
2015-05-18 2015-05-14 4.426 0 -3,611
2015-05-15 2015-05-13 4.379 3,611 -1,699 0.00% 15,812
2015-05-14 2015-05-12 4.520 5,310 +1,699 0.01% 24,001
2015-05-13 2015-05-11 4.614 3,611 -9,132 0.00% 16,662
2015-05-12 2015-05-08 4.520 12,743 -850 0.01% 57,598
2015-05-11 2015-05-07 4.332 13,593 +5,310 0.02% 58,880
2015-05-08 2015-05-06 4.520 8,283 +2,336 0.01% 37,439
2015-05-07 2015-05-05 4.473 5,947 +5,735 0.01% 26,600
2015-05-05 2015-04-30 4.897 212 -1,487 0.00% 1,038
2015-04-30 2015-04-28 4.991 1,699 +1,699 0.00% 8,479
2014-11-18 2014-11-14 4.708 0 -10,407
2014-10-21 2014-10-17 5.368 10,407 +637 0.01% 55,860
2014-10-14 2014-10-10 5.650 9,770 -212 0.01% 55,201
2014-10-06 2014-09-30 5.556 9,982 +424 0.01% 55,458
2014-10-03 2014-09-29 5.650 9,558 +1,700 0.01% 54,003
2014-09-29 2014-09-25 6.215 7,858 +212 0.01% 48,837
2014-09-26 2014-09-24 6.215 7,646 +1,911 0.01% 47,520
2014-09-25 2014-09-23 6.121 5,735 -3,185 0.01% 35,103
2014-09-15 2014-09-11 5.273 8,920 +212 0.01% 47,038
2014-09-05 2014-09-03 5.462 8,708 -2,336 0.01% 47,560
2014-09-02 2014-08-29 5.368 11,044 -425 0.01% 59,279
2014-09-01 2014-08-28 5.273 11,469 -1,062 0.01% 60,480
2014-08-28 2014-08-26 5.556 12,531 -1,274 0.01% 69,620
2014-08-25 2014-08-21 5.462 13,805 +1,062 0.02% 75,398
2014-08-19 2014-08-15 5.838 12,743 +3,610 0.01% 74,398
2014-08-18 2014-08-14 6.027 9,133 +8,283 0.01% 55,042
2014-08-15 2014-08-13 6.121 850 +638 0.00% 5,203
2014-08-14 2014-08-12 6.215 212 +212 0.00% 1,318
2014-07-07 2014-07-03 4.426 0 -850
2014-06-06 2014-06-04 4.567 850 -11,681 0.00% 3,882
2014-06-05 2014-06-03 4.614 12,531 -2,549 0.01% 57,820
2014-06-04 2014-05-30 4.567 15,080 -212 0.02% 68,872
2014-06-03 2014-05-29 4.520 15,292 -1,062 0.02% 69,120
2014-05-26 2014-05-22 5.085 16,354 -637 0.02% 83,160
2014-05-13 2014-05-09 4.238 16,991 +425 0.02% 71,999
2014-05-08 2014-05-05 4.520 16,566 +637 0.02% 74,878
2014-05-07 2014-05-02 4.661 15,929 +212 0.02% 74,249
2014-05-02 2014-04-29 4.708 15,717 -212 0.02% 74,001
2014-04-16 2014-04-14 4.803 15,929 +1,699 0.02% 76,499
2014-04-14 2014-04-10 5.273 14,230 -212 0.02% 75,040
2014-04-07 2014-04-03 5.556 14,442 +2,123 0.02% 80,237
2014-04-04 2014-04-02 5.744 12,319 +4,248 0.01% 70,762
2014-04-03 2014-04-01 5.650 8,071 -637 0.01% 45,601
2014-04-02 2014-03-31 5.650 8,708 +1,699 0.01% 49,200
2014-04-01 2014-03-28 5.368 7,009 -152,920 0.01% 37,621
2014-03-31 2014-03-27 5.085 159,929 +3,186 0.18% 813,239
2014-03-28 2014-03-26 5.838 156,743 -2,549 0.18% 915,118
2014-03-27 2014-03-25 5.933 159,292 +8,708 0.18% 945,000
2014-03-26 2014-03-24 6.592 150,584 -5,947 0.17% 992,600
2014-03-25 2014-03-21 6.968 156,531 -2,761 0.18% 1,090,760
2014-03-24 2014-03-20 6.780 159,292 +2,973 0.18% 1,080,000
2014-03-21 2014-03-19 7.345 156,319 +5,735 0.18% 1,148,163
2014-03-20 2014-03-18 7.063 150,584 +1,911 0.17% 1,063,500
2014-03-19 2014-03-17 6.780 148,673 -6,159 0.17% 1,008,003
2014-03-18 2014-03-14 6.686 154,832 -6,584 0.18% 1,035,181
2014-03-17 2014-03-13 7.439 161,416 +152,071 0.18% 1,200,801
2014-03-14 2014-03-12 6.498 9,345 -3,823 0.01% 60,719
2014-03-13 2014-03-11 6.309 13,168 +7,858 0.02% 83,079
2014-03-12 2014-03-10 5.933 5,310 +2,124 0.01% 31,502
2014-03-11 2014-03-07 6.027 3,186 +850 0.00% 19,201
2014-03-10 2014-03-06 6.121 2,336 +1,699 0.00% 14,298
2014-03-07 2014-03-05 5.933 637 -637 0.00% 3,779
2014-03-06 2014-03-04 6.121 1,274 -8,708 0.00% 7,798
2014-03-04 2014-02-28 5.933 9,982 -2,761 0.01% 59,218
2014-03-03 2014-02-27 5.933 12,743 +4,672 0.01% 75,598
2014-02-27 2014-02-25 5.838 8,071 +425 0.01% 47,121
2014-02-26 2014-02-24 5.933 7,646 -637 0.01% 45,360
2014-02-25 2014-02-21 6.121 8,283 -637 0.01% 50,699
2014-02-24 2014-02-20 6.309 8,920 +424 0.01% 56,278
2014-02-21 2014-02-19 6.592 8,496 +4,248 0.01% 56,003
2014-02-20 2014-02-18 6.215 4,248 +637 0.00% 26,401
2014-02-19 2014-02-17 6.121 3,611 -3,398 0.00% 22,102
2014-02-18 2014-02-14 6.027 7,009 +850 0.01% 42,241
2014-02-17 2014-02-13 6.121 6,159 +6,159 0.01% 37,698
2014-02-13 2014-02-11 5.462 0 -2,124
2014-02-12 2014-02-10 5.179 2,124 -11,894 0.00% 11,001
2014-02-11 2014-02-07 5.273 14,018 +12,956 0.02% 73,922
2014-02-10 2014-02-06 4.520 1,062 -1,062 0.00% 4,800
2014-02-07 2014-02-05 4.379 2,124 -4,248 0.00% 9,300
2014-02-04 2014-01-28 4.567 6,372 +425 0.01% 29,101
2014-01-29 2014-01-27 4.520 5,947 -7,434 0.01% 26,880
2014-01-28 2014-01-24 4.332 13,381 +213 0.02% 57,962
2014-01-24 2014-01-22 4.426 13,168 -213 0.02% 58,279
2014-01-23 2014-01-21 4.426 13,381 +638 0.02% 59,222
2014-01-22 2014-01-20 4.567 12,743 -638 0.01% 58,198
2014-01-20 2014-01-16 4.614 13,381 -1,486 0.02% 61,742
2014-01-17 2014-01-15 4.708 14,867 +11,256 0.02% 69,999
2014-01-16 2014-01-14 4.708 3,611 -10,831 0.00% 17,002
2014-01-15 2014-01-13 4.708 14,442 -2,549 0.02% 67,998
2014-01-14 2014-01-10 4.049 16,991 +16,991 0.02% 68,799
2014-01-13 2014-01-09 4.190 0 -11,469
2014-01-10 2014-01-08 4.002 11,469 +11,469 0.01% 45,900
2010-06-15 2010-06-11 3.390 0 -1,062
2008-08-27 2008-08-25 2.919 1,062 -1,625,203 0.00% 3,100
2008-07-30 2008-07-28 3.578 1,626,265 -212,390 4.11% 5,819,318
2008-07-02 2008-06-27 4.426 1,838,655 -212,389 4.64% 8,137,581
2008-02-18 2008-02-14 5.744 2,051,044 +2,051,044 5.18% 11,781,539
2007-06-26 2007-06-22 20.152 0

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