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 5.950 0 +0
2025-10-13 2025-10-09 5.850 0 +0
2025-10-10 2025-10-08 5.800 0 +0
2025-10-09 2025-10-06 6.010 0 +0
2025-10-08 2025-10-03 6.020 0 +0
2025-10-06 2025-10-02 6.010 0 +0
2025-10-03 2025-09-30 6.400 0 +0
2025-10-02 2025-09-29 6.150 0 +0
2025-09-30 2025-09-26 6.150 0 +0
2025-09-29 2025-09-25 6.010 0 +0
2025-09-26 2025-09-24 6.000 0 +0
2025-09-25 2025-09-23 6.000 0 +0
2025-09-24 2025-09-22 6.100 0 +0
2025-09-23 2025-09-19 6.100 0 +0
2025-09-22 2025-09-18 6.000 0 +0
2025-09-19 2025-09-17 5.550 0 +0
2025-09-18 2025-09-16 5.790 0 +0
2025-09-17 2025-09-15 5.690 0 +0
2025-09-16 2025-09-12 5.680 0 +0
2025-09-15 2025-09-11 5.410 0 +0
2025-09-12 2025-09-10 5.000 0 +0
2025-09-11 2025-09-09 5.000 0 +0
2025-09-10 2025-09-08 4.920 0 +0
2025-09-09 2025-09-05 5.130 0 +0
2025-09-08 2025-09-04 5.020 0 +0
2025-09-05 2025-09-03 4.990 0 +0
2025-09-04 2025-09-02 4.320 0 +0
2025-09-03 2025-09-01 3.990 0 +0
2025-09-02 2025-08-29 3.880 0 +0
2025-09-01 2025-08-28 3.770 0 +0
2025-08-29 2025-08-27 3.760 0 +0
2025-08-28 2025-08-26 4.100 0 +0
2025-08-27 2025-08-25 4.390 0 +0
2025-08-26 2025-08-22 4.390 0 +0
2025-08-25 2025-08-21 4.400 0 +0
2025-08-22 2025-08-20 4.000 0 +0
2025-08-21 2025-08-19 4.720 0 +0
2025-08-20 2025-08-18 5.160 0 +0
2025-08-19 2025-08-15 5.540 0 +0
2025-08-18 2025-08-14 5.670 0 +0
2025-08-15 2025-08-13 5.590 0 +0
2025-08-14 2025-08-12 5.500 0 +0
2025-08-13 2025-08-11 5.400 0 +0
2025-08-12 2025-08-08 5.470 0 +0
2025-08-11 2025-08-07 5.350 0 +0
2025-08-08 2025-08-06 5.200 0 +0
2025-08-07 2025-08-05 5.280 0 +0
2025-08-06 2025-08-04 5.310 0 +0
2025-08-05 2025-08-01 5.700 0 +0
2025-08-04 2025-07-31 5.760 0 +0
2025-08-01 2025-07-30 5.720 0 +0
2025-07-31 2025-07-29 6.010 0 +0
2025-07-30 2025-07-28 6.010 0 +0
2025-07-29 2025-07-25 5.800 0 +0
2025-07-28 2025-07-24 5.200 0 +0
2025-07-25 2025-07-23 4.900 0 +0
2025-07-24 2025-07-22 4.930 0 +0
2025-07-23 2025-07-21 5.650 0 +0
2025-07-22 2025-07-18 5.830 0 +0
2025-07-21 2025-07-17 5.820 0 +0
2025-07-18 2025-07-16 5.890 0 +0
2025-07-17 2025-07-15 3.410 0 +0
2025-07-16 2025-07-14 3.480 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 3.130 0 +0
2025-07-11 2025-07-09 2.660 0 +0
2025-07-10 2025-07-08 1.960 0 +0
2025-07-09 2025-07-07 1.990 0 +0
2025-07-08 2025-07-04 1.630 0 +0
2025-07-07 2025-07-03 1.710 0 +0
2025-07-04 2025-07-02 1.290 0 +0
2025-07-03 2025-06-30 1.230 0 +0
2025-07-02 2025-06-27 0.830 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.780 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.970 0 +0
2025-06-23 2025-06-19 0.880 0 +0
2025-06-20 2025-06-18 0.980 0 +0
2025-06-19 2025-06-17 1.080 0 +0
2025-06-18 2025-06-16 1.300 0 +0
2025-06-17 2025-06-13 1.160 0 +0
2025-06-16 2025-06-12 1.160 0 +0
2025-06-13 2025-06-11 1.160 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.750 0 +0
2025-06-09 2025-06-05 0.760 0 +0
2025-06-06 2025-06-04 0.760 0 +0
2025-06-05 2025-06-03 0.820 0 +0
2025-06-04 2025-06-02 0.790 0 +0
2025-06-03 2025-05-30 0.770 0 +0
2025-06-02 2025-05-29 0.760 0 +0
2025-05-30 2025-05-28 0.730 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.790 0 +0
2025-05-27 2025-05-23 0.790 0 +0
2025-05-26 2025-05-22 0.790 0 +0
2025-05-23 2025-05-21 0.790 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.790 0 +0
2025-05-19 2025-05-15 0.770 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.750 0 +0
2025-05-13 2025-05-09 0.730 0 +0
2025-05-12 2025-05-08 0.730 0 +0
2025-05-09 2025-05-07 0.750 0 +0
2025-05-08 2025-05-06 0.740 0 +0
2025-05-07 2025-05-02 0.720 0 +0
2025-05-06 2025-04-30 0.700 0 +0
2025-05-02 2025-04-29 0.790 0 +0
2025-04-30 2025-04-28 0.760 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.700 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.620 0 +0
2025-04-23 2025-04-17 0.610 0 +0
2025-04-22 2025-04-16 0.610 0 +0
2025-04-17 2025-04-15 0.620 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.620 0 +0
2025-04-14 2025-04-10 0.650 0 +0
2025-04-11 2025-04-09 0.590 0 +0
2025-04-10 2025-04-08 0.650 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.610 0 +0
2025-04-03 2025-04-01 0.620 0 +0
2025-04-02 2025-03-31 0.610 0 +0
2025-04-01 2025-03-28 0.640 0 +0
2025-03-31 2025-03-27 0.640 0 +0
2025-03-28 2025-03-26 0.610 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.640 0 +0
2025-03-25 2025-03-21 0.620 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.620 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.550 0 +0
2025-03-17 2025-03-13 0.610 0 +0
2025-03-14 2025-03-12 0.495 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.320 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.300 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.300 0 +0
2025-03-04 2025-02-28 0.300 0 +0
2025-03-03 2025-02-27 0.300 0 +0
2025-02-28 2025-02-26 0.300 0 +0
2025-02-27 2025-02-25 0.300 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.375 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.340 0 +0
2025-02-18 2025-02-14 0.320 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.315 0 +0
2025-02-12 2025-02-10 0.315 0 +0
2025-02-11 2025-02-07 0.315 0 +0
2025-02-10 2025-02-06 0.315 0 +0
2025-02-07 2025-02-05 0.315 0 +0
2025-02-06 2025-02-04 0.320 0 +0
2025-02-05 2025-02-03 0.330 0 +0
2025-02-04 2025-01-28 0.330 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.305 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.280 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.295 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.310 0 +0
2025-01-02 2024-12-27 0.310 0 +0
2024-12-30 2024-12-24 0.450 0 +0
2024-12-27 2024-12-20 0.280 0 +0
2024-12-23 2024-12-19 0.280 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.280 0 +0
2024-12-17 2024-12-13 0.280 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.324 0 +0
2024-12-10 2024-12-06 0.311 0 +0
2024-12-09 2024-12-05 0.319 0 +0
2024-12-06 2024-12-04 0.319 0 +0
2024-12-05 2024-12-03 0.346 0 +0
2024-12-04 2024-12-02 0.346 0 +0
2024-12-03 2024-11-29 0.346 0 +0
2024-12-02 2024-11-28 0.346 0 +0
2024-11-29 2024-11-27 0.346 0 +0
2024-11-28 2024-11-26 0.346 0 +0
2024-11-27 2024-11-25 0.346 0 +0
2024-11-26 2024-11-22 0.311 0 +0
2024-11-25 2024-11-21 0.311 0 +0
2024-11-22 2024-11-20 0.311 0 +0
2024-11-21 2024-11-19 0.311 0 +0
2024-11-20 2024-11-18 0.311 0 +0
2024-11-19 2024-11-15 0.311 0 +0
2024-11-18 2024-11-14 0.311 0 +0
2024-11-15 2024-11-13 0.315 0 +0
2024-11-14 2024-11-12 0.342 0 +0
2024-11-13 2024-11-11 0.342 0 +0
2024-11-12 2024-11-08 0.342 0 +0
2024-11-11 2024-11-07 0.342 0 +0
2024-11-08 2024-11-06 0.427 0 +0
2024-11-07 2024-11-05 0.427 0 +0
2024-11-06 2024-11-04 0.427 0 +0
2024-11-05 2024-11-01 0.427 0 +0
2024-11-04 2024-10-31 0.447 0 +0
2024-11-01 2024-10-30 0.431 0 +0
2024-10-31 2024-10-29 0.431 0 +0
2024-10-30 2024-10-28 0.431 0 +0
2024-10-29 2024-10-25 0.350 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.315 0 +0
2024-10-23 2024-10-21 0.315 0 +0
2024-10-22 2024-10-18 0.315 0 +0
2024-10-21 2024-10-17 0.315 0 +0
2024-10-18 2024-10-16 0.323 0 +0
2024-10-17 2024-10-15 0.323 0 +0
2024-10-16 2024-10-14 0.323 0 +0
2024-10-15 2024-10-10 0.323 0 +0
2024-10-14 2024-10-09 0.323 0 +0
2024-10-10 2024-10-08 0.323 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.357 0 +0
2024-10-07 2024-10-03 0.357 0 +0
2024-10-04 2024-10-02 0.474 0 +0
2024-10-03 2024-09-30 0.389 0 +0
2024-10-02 2024-09-27 0.389 0 +0
2024-09-30 2024-09-26 0.354 0 +0
2024-09-27 2024-09-25 0.354 0 +0
2024-09-26 2024-09-24 0.330 0 +0
2024-09-25 2024-09-23 0.311 0 +0
2024-09-24 2024-09-20 0.311 0 +0
2024-09-23 2024-09-19 0.311 0 +0
2024-09-20 2024-09-17 0.311 0 +0
2024-09-19 2024-09-16 0.350 0 +0
2024-09-17 2024-09-13 0.350 0 +0
2024-09-16 2024-09-12 0.389 0 +0
2024-09-13 2024-09-11 0.389 0 +0
2024-09-12 2024-09-10 0.389 0 +0
2024-09-11 2024-09-09 0.389 0 +0
2024-09-10 2024-09-05 0.389 0 +0
2024-09-09 2024-09-04 0.389 0 +0
2024-09-05 2024-09-03 0.389 0 +0
2024-09-04 2024-09-02 0.389 0 +0
2024-09-03 2024-08-30 0.389 0 +0
2024-09-02 2024-08-29 0.389 0 +0
2024-08-30 2024-08-28 0.389 0 +0
2024-08-29 2024-08-27 0.389 0 +0
2024-08-28 2024-08-26 0.389 0 +0
2024-08-27 2024-08-23 0.389 0 +0
2024-08-26 2024-08-22 0.389 0 +0
2024-08-23 2024-08-21 0.389 0 +0
2024-08-22 2024-08-20 0.389 0 +0
2024-08-21 2024-08-19 0.389 0 +0
2024-08-20 2024-08-16 0.389 0 +0
2024-08-19 2024-08-15 0.389 0 +0
2024-08-16 2024-08-14 0.389 0 +0
2024-08-15 2024-08-13 0.389 0 +0
2024-08-14 2024-08-12 0.389 0 +0
2024-08-13 2024-08-09 0.389 0 +0
2024-08-12 2024-08-08 0.427 0 +0
2024-08-09 2024-08-07 0.427 0 +0
2024-08-08 2024-08-06 0.427 0 +0
2024-08-07 2024-08-05 0.427 0 +0
2024-08-06 2024-08-02 0.427 0 +0
2024-08-05 2024-08-01 0.427 0 +0
2024-08-02 2024-07-31 0.427 0 +0
2024-08-01 2024-07-30 0.427 0 +0
2024-07-31 2024-07-29 0.427 0 +0
2024-07-30 2024-07-26 0.427 0 +0
2024-07-29 2024-07-25 0.427 0 +0
2024-07-26 2024-07-24 0.427 0 +0
2024-07-25 2024-07-23 0.427 0 +0
2024-07-24 2024-07-22 0.427 0 +0
2024-07-23 2024-07-19 0.427 0 +0
2024-07-22 2024-07-18 0.427 0 +0
2024-07-19 2024-07-17 0.427 0 +0
2024-07-18 2024-07-16 0.427 0 +0
2024-07-17 2024-07-15 0.427 0 +0
2024-07-16 2024-07-12 0.396 0 +0
2024-07-15 2024-07-11 0.396 0 +0
2024-07-12 2024-07-10 0.396 0 +0
2024-07-11 2024-07-09 0.396 0 +0
2024-07-10 2024-07-08 0.396 0 +0
2024-07-09 2024-07-05 0.396 0 +0
2024-07-08 2024-07-04 0.396 0 +0
2024-07-05 2024-07-03 0.396 0 +0
2024-07-04 2024-07-02 0.396 0 +0
2024-07-03 2024-06-28 0.396 0 +0
2024-07-02 2024-06-27 0.396 0 +0
2024-06-28 2024-06-26 0.396 0 +0
2024-06-27 2024-06-25 0.396 0 +0
2024-06-26 2024-06-24 0.396 0 +0
2024-06-25 2024-06-21 0.396 0 +0
2024-06-24 2024-06-20 0.396 0 +0
2024-06-21 2024-06-19 0.396 0 +0
2024-06-20 2024-06-18 0.396 0 +0
2024-06-19 2024-06-17 0.396 0 +0
2024-06-18 2024-06-14 0.396 0 +0
2024-06-17 2024-06-13 0.396 0 +0
2024-06-14 2024-06-12 0.412 0 +0
2024-06-13 2024-06-11 0.412 0 +0
2024-06-12 2024-06-07 0.412 0 +0
2024-06-11 2024-06-06 0.412 0 +0
2024-06-07 2024-06-05 0.435 0 +0
2024-06-06 2024-06-04 0.606 0 +0
2024-06-05 2024-06-03 0.606 0 +0
2024-06-04 2024-05-31 0.610 0 +0
2024-06-03 2024-05-30 0.614 0 +0
2024-05-31 2024-05-29 0.618 0 +0
2024-05-30 2024-05-28 0.622 0 +0
2024-05-29 2024-05-27 0.579 0 +0
2024-05-28 2024-05-24 0.579 0 +0
2024-05-27 2024-05-23 0.579 0 +0
2024-05-24 2024-05-22 0.579 0 +0
2024-05-23 2024-05-21 0.579 0 +0
2024-05-22 2024-05-20 0.579 0 +0
2024-05-21 2024-05-17 0.579 0 +0
2024-05-20 2024-05-16 0.583 0 +0
2024-05-17 2024-05-14 0.583 0 +0
2024-05-16 2024-05-13 0.583 0 +0
2024-05-14 2024-05-10 0.591 0 +0
2024-05-13 2024-05-09 0.591 0 +0
2024-05-10 2024-05-08 0.591 0 +0
2024-05-09 2024-05-07 0.591 0 +0
2024-05-08 2024-05-06 0.591 0 +0
2024-05-07 2024-05-03 0.591 0 +0
2024-05-06 2024-05-02 0.591 0 +0
2024-05-03 2024-04-30 0.591 0 +0
2024-05-02 2024-04-29 0.591 0 +0
2024-04-30 2024-04-26 0.591 0 +0
2024-04-29 2024-04-25 0.591 0 +0
2024-04-26 2024-04-24 0.591 0 +0
2024-04-25 2024-04-23 0.591 0 +0
2024-04-24 2024-04-22 0.591 0 +0
2024-04-23 2024-04-19 0.591 0 +0
2024-04-22 2024-04-18 0.591 0 +0
2024-04-19 2024-04-17 0.591 0 +0
2024-04-18 2024-04-16 0.591 0 +0
2024-04-17 2024-04-15 0.591 0 +0
2024-04-16 2024-04-12 0.591 0 +0
2024-04-15 2024-04-11 0.591 0 +0
2024-04-12 2024-04-10 0.591 0 +0
2024-04-11 2024-04-09 0.591 0 +0
2024-04-10 2024-04-08 0.591 0 +0
2024-04-09 2024-04-05 0.591 0 +0
2024-04-08 2024-04-03 0.420 0 +0
2024-04-05 2024-04-02 0.412 0 +0
2024-04-03 2024-03-28 0.412 0 +0
2024-04-02 2024-03-27 0.412 0 +0
2024-03-28 2024-03-26 0.711 0 +0
2024-03-27 2024-03-25 0.816 0 +0
2024-03-26 2024-03-22 0.583 0 +0
2024-03-25 2024-03-21 0.583 0 +0
2024-03-22 2024-03-20 0.595 0 +0
2024-03-21 2024-03-19 0.295 0 +0
2024-03-20 2024-03-18 0.295 0 +0
2024-03-19 2024-03-15 0.295 0 +0
2024-03-18 2024-03-14 0.295 0 +0
2024-03-15 2024-03-13 0.288 0 +0
2024-03-14 2024-03-12 0.288 0 +0
2024-03-13 2024-03-11 0.288 0 +0
2024-03-12 2024-03-08 0.288 0 +0
2024-03-11 2024-03-07 0.288 0 +0
2024-03-08 2024-03-06 0.346 0 +0
2024-03-07 2024-03-05 0.346 0 +0
2024-03-06 2024-03-04 0.346 0 +0
2024-03-05 2024-03-01 0.346 0 +0
2024-03-04 2024-02-29 0.346 0 +0
2024-03-01 2024-02-28 0.346 0 +0
2024-02-29 2024-02-27 0.346 0 +0
2024-02-28 2024-02-26 0.346 0 +0
2024-02-27 2024-02-23 0.346 0 +0
2024-02-26 2024-02-22 0.346 0 +0
2024-02-23 2024-02-21 0.346 0 +0
2024-02-22 2024-02-20 0.346 0 +0
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2018-11-21 2018-11-19 3.419 0 +0
2018-11-20 2018-11-16 3.419 0 +0
2018-11-19 2018-11-15 3.419 0 +0
2018-11-16 2018-11-14 3.575 0 +0
2018-11-15 2018-11-13 3.575 0 +0
2018-11-14 2018-11-12 3.575 0 +0
2018-11-13 2018-11-09 3.730 0 +0
2018-11-12 2018-11-08 3.730 0 +0
2018-11-09 2018-11-07 3.886 0 +0
2018-11-08 2018-11-06 3.886 0 +0
2018-11-07 2018-11-05 3.886 0 +0
2018-11-06 2018-11-02 3.886 0 +0
2018-11-05 2018-11-01 3.886 0 +0
2018-11-02 2018-10-31 3.886 0 +0
2018-11-01 2018-10-30 4.041 0 +0
2018-10-31 2018-10-29 3.886 0 +0
2018-10-30 2018-10-26 3.886 0 +0
2018-10-29 2018-10-25 3.886 0 +0
2018-10-26 2018-10-24 4.197 0 +0
2018-10-25 2018-10-23 3.886 0 +0
2018-10-24 2018-10-22 3.886 0 +0
2018-10-23 2018-10-19 3.886 0 +0
2018-10-22 2018-10-18 3.886 0 +0
2018-10-19 2018-10-16 3.730 0 +0
2018-10-18 2018-10-15 4.041 0 +0
2018-10-16 2018-10-12 4.041 0 +0
2018-10-15 2018-10-11 4.197 0 +0
2018-10-12 2018-10-10 4.352 0 +0
2018-10-11 2018-10-09 3.886 0 +0
2018-10-10 2018-10-08 4.197 0 +0
2018-10-09 2018-10-05 4.197 0 +0
2018-10-08 2018-10-04 4.507 0 +0
2018-10-05 2018-10-03 4.507 0 +0
2018-10-04 2018-10-02 4.507 0 +0
2018-10-03 2018-09-28 4.507 0 +0
2018-10-02 2018-09-27 4.507 0 +0
2018-09-28 2018-09-26 4.507 0 +0
2018-09-27 2018-09-24 4.507 0 +0
2018-09-26 2018-09-21 4.507 0 +0
2018-09-24 2018-09-20 4.352 0 +0
2018-09-21 2018-09-19 4.663 0 +0
2018-09-20 2018-09-18 4.663 0 +0
2018-09-19 2018-09-17 4.663 0 +0
2018-09-18 2018-09-14 4.663 0 +0
2018-09-17 2018-09-13 4.663 0 +0
2018-09-14 2018-09-12 4.663 0 +0
2018-09-13 2018-09-11 4.352 0 +0
2018-09-12 2018-09-10 4.507 0 +0
2018-09-11 2018-09-07 4.507 0 +0
2018-09-10 2018-09-06 4.507 0 +0
2018-09-07 2018-09-05 4.507 0 +0
2018-09-06 2018-09-04 4.507 0 +0
2018-09-05 2018-09-03 4.352 0 +0
2018-09-04 2018-08-31 4.818 0 +0
2018-09-03 2018-08-30 4.818 0 +0
2018-08-31 2018-08-29 4.818 0 +0
2018-08-30 2018-08-28 4.663 0 +0
2018-08-29 2018-08-27 5.285 0 +0
2018-08-28 2018-08-24 4.507 0 +0
2018-08-27 2018-08-23 4.197 0 +0
2018-08-24 2018-08-22 4.041 0 +0
2018-08-23 2018-08-21 4.352 0 +0
2018-08-22 2018-08-20 4.507 0 +0
2018-08-21 2018-08-17 4.974 0 +0
2018-08-20 2018-08-16 4.974 0 +0
2018-08-17 2018-08-15 4.818 0 +0
2018-08-16 2018-08-14 4.663 0 +0
2018-08-15 2018-08-13 4.818 0 +0
2018-08-14 2018-08-10 4.663 0 +0
2018-08-13 2018-08-09 4.818 0 +0
2018-08-10 2018-08-08 4.663 0 +0
2018-08-09 2018-08-07 4.974 0 +0
2018-08-08 2018-08-06 4.974 0 +0
2018-08-07 2018-08-03 4.974 0 +0
2018-08-06 2018-08-02 4.974 0 +0
2018-08-03 2018-08-01 5.285 0 +0
2018-08-02 2018-07-31 5.285 0 +0
2018-08-01 2018-07-30 5.285 0 +0
2018-07-31 2018-07-27 5.285 0 +0
2018-07-30 2018-07-26 5.285 0 +0
2018-07-27 2018-07-25 4.974 0 +0
2018-07-26 2018-07-24 4.818 0 +0
2018-07-25 2018-07-23 4.818 0 +0
2018-07-24 2018-07-20 4.974 0 +0
2018-07-23 2018-07-19 4.974 0 +0
2018-07-20 2018-07-18 4.974 0 +0
2018-07-19 2018-07-17 4.974 0 +0
2018-07-18 2018-07-16 4.974 0 +0
2018-07-17 2018-07-13 4.974 0 +0
2018-07-16 2018-07-12 4.974 0 +0
2018-07-13 2018-07-11 4.663 0 +0
2018-07-12 2018-07-10 4.663 0 +0
2018-07-11 2018-07-09 4.818 0 +0
2018-07-10 2018-07-06 4.818 0 +0
2018-07-09 2018-07-05 4.818 0 +0
2018-07-06 2018-07-04 4.818 0 +0
2018-07-05 2018-07-03 4.974 0 +0
2018-07-04 2018-06-29 5.285 0 +0
2018-07-03 2018-06-28 4.974 0 +0
2018-06-29 2018-06-27 4.818 0 +0
2018-06-28 2018-06-26 4.974 0 +0
2018-06-27 2018-06-25 4.974 0 +0
2018-06-26 2018-06-22 4.974 0 +0
2018-06-25 2018-06-21 4.974 0 +0
2018-06-22 2018-06-20 4.974 0 +0
2018-06-21 2018-06-19 4.974 0 +0
2018-06-20 2018-06-15 5.129 0 +0
2018-06-19 2018-06-14 4.974 0 +0
2018-06-15 2018-06-13 5.129 0 +0
2018-06-14 2018-06-12 5.129 0 +0
2018-06-13 2018-06-11 5.129 0 +0
2018-06-12 2018-06-08 5.129 0 +0
2018-06-11 2018-06-07 5.285 0 +0
2018-06-08 2018-06-06 5.440 0 +0
2018-06-07 2018-06-05 5.285 0 +0
2018-06-06 2018-06-04 4.974 0 +0
2018-06-05 2018-06-01 4.974 0 +0
2018-06-04 2018-05-31 4.974 0 +0
2018-06-01 2018-05-30 5.129 0 +0
2018-05-31 2018-05-29 4.974 0 +0
2018-05-30 2018-05-28 5.285 0 +0
2018-05-29 2018-05-25 5.285 0 +0
2018-05-28 2018-05-24 5.285 0 +0
2018-05-25 2018-05-23 5.440 0 +0
2018-05-24 2018-05-21 5.285 0 +0
2018-05-23 2018-05-18 4.974 0 +0
2018-05-21 2018-05-17 5.129 0 +0
2018-05-18 2018-05-16 5.285 0 +0
2018-05-17 2018-05-15 5.129 0 +0
2018-05-16 2018-05-14 5.440 0 +0
2018-05-15 2018-05-11 5.285 0 +0
2018-05-14 2018-05-10 4.974 0 +0
2018-05-11 2018-05-09 5.129 0 +0
2018-05-10 2018-05-08 5.129 0 +0
2018-05-09 2018-05-07 5.129 0 +0
2018-05-08 2018-05-04 5.285 0 +0
2018-05-07 2018-05-03 5.285 0 +0
2018-05-04 2018-05-02 5.440 0 +0
2018-05-03 2018-04-30 5.595 0 +0
2018-05-02 2018-04-27 5.595 0 +0
2018-04-30 2018-04-26 5.440 0 +0
2018-04-27 2018-04-25 5.285 0 +0
2018-04-26 2018-04-24 5.285 0 +0
2018-04-25 2018-04-23 5.440 0 +0
2018-04-24 2018-04-20 5.440 0 +0
2018-04-23 2018-04-19 5.595 0 +0
2018-04-20 2018-04-18 5.440 0 +0
2018-04-19 2018-04-17 5.285 0 +0
2018-04-18 2018-04-16 5.595 0 +0
2018-04-17 2018-04-13 5.440 0 +0
2018-04-16 2018-04-12 5.595 0 +0
2018-04-13 2018-04-11 5.751 0 +0
2018-04-12 2018-04-10 5.906 0 +0
2018-04-11 2018-04-09 6.062 0 -386
2018-04-06 2018-04-03 6.373 386 +386 0.00% 2,460
2016-11-15 2016-11-11 16.475 0 -129
2016-11-11 2016-11-09 16.320 129 -257 0.00% 2,105
2016-11-10 2016-11-08 16.320 386 -129 0.00% 6,300
2016-11-02 2016-10-31 15.854 515 -643 0.00% 8,165
2016-10-28 2016-10-26 16.475 1,158 -129 0.00% 19,079
2016-10-26 2016-10-24 16.942 1,287 -386 0.00% 21,804
2016-10-19 2016-10-17 15.077 1,673 -643 0.00% 25,223
2016-10-18 2016-10-14 14.610 2,316 -129 0.01% 33,837
2016-10-11 2016-10-06 15.543 2,445 -257 0.01% 38,002
2016-10-06 2016-10-04 15.077 2,702 -1,802 0.01% 40,737
2016-10-04 2016-09-30 14.455 4,504 +2,574 0.01% 65,105
2016-09-19 2016-09-14 17.253 1,930 -772 0.01% 33,297
2016-09-15 2016-09-13 16.786 2,702 -515 0.01% 45,357
2016-09-13 2016-09-09 17.719 3,217 +386 0.01% 57,002
2016-08-01 2016-07-28 17.563 2,831 -257 0.01% 49,722
2016-07-28 2016-07-26 18.185 3,088 +1,158 0.01% 56,156
2016-07-08 2016-07-06 18.496 1,930 +1,930 0.01% 35,697
2016-07-05 2016-06-30 20.517 0 -2,574
2016-06-20 2016-06-16 19.739 2,574 +2,574 0.01% 50,809
2016-06-17 2016-06-15 19.739 0 -643
2016-06-16 2016-06-14 19.584 643 +643 0.00% 12,593
2016-05-10 2016-05-06 23.470 0 -3,732
2016-05-09 2016-05-05 22.071 3,732 -772 0.01% 82,368
2016-05-04 2016-04-29 22.537 4,504 -772 0.01% 101,507
2016-04-27 2016-04-25 20.983 5,276 -257 0.01% 110,706
2016-04-22 2016-04-20 18.651 5,533 -515 0.01% 103,198
2016-04-20 2016-04-18 20.050 6,048 +129 0.02% 121,264
2016-04-18 2016-04-14 21.449 5,919 +4,246 0.02% 126,957
2016-04-15 2016-04-13 18.962 1,673 +644 0.00% 31,724
2016-03-31 2016-03-29 20.361 1,029 +128 0.00% 20,952
2016-03-24 2016-03-22 20.983 901 -1,415 0.00% 18,906
2016-03-23 2016-03-21 20.827 2,316 +1,801 0.01% 48,236
2016-03-22 2016-03-18 21.760 515 +386 0.00% 11,206
2016-03-21 2016-03-17 22.382 129 -900 0.00% 2,887
2016-03-18 2016-03-16 22.382 1,029 -129 0.00% 23,031
2016-03-17 2016-03-15 22.226 1,158 -1,673 0.00% 25,738
2016-03-16 2016-03-14 22.071 2,831 -1,544 0.01% 62,483
2016-03-15 2016-03-11 22.848 4,375 +3,346 0.01% 99,960
2016-03-14 2016-03-10 23.003 1,029 -3,346 0.00% 23,671
2016-03-11 2016-03-09 22.226 4,375 +901 0.01% 97,240
2016-03-10 2016-03-08 22.071 3,474 +3,088 0.01% 76,674
2016-03-09 2016-03-07 20.517 386 +129 0.00% 7,919
2016-03-07 2016-03-03 18.962 257 -3,346 0.00% 4,873
2016-03-04 2016-03-02 19.429 3,603 +901 0.01% 70,001
2016-03-03 2016-03-01 20.517 2,702 +257 0.01% 55,436
2016-03-02 2016-02-29 18.962 2,445 +2,445 0.01% 46,363
2016-02-26 2016-02-24 17.719 0 -5,404
2016-02-25 2016-02-23 16.786 5,404 -386 0.01% 90,713
2016-02-24 2016-02-22 17.874 5,790 -1,287 0.02% 103,492
2016-02-19 2016-02-17 16.009 7,077 +257 0.02% 113,297
2016-02-18 2016-02-16 16.165 6,820 +1,673 0.02% 110,242
2016-02-17 2016-02-15 16.320 5,147 +1,801 0.01% 83,999
2016-02-15 2016-02-11 16.320 3,346 -514 0.01% 54,607
2016-02-11 2016-02-04 18.185 3,860 -258 0.01% 70,195
2016-02-05 2016-02-03 18.030 4,118 -772 0.01% 74,246
2016-02-04 2016-02-02 18.185 4,890 -2,187 0.01% 88,925
2016-02-03 2016-02-01 18.341 7,077 +4,761 0.02% 129,796
2016-02-02 2016-01-29 17.563 2,316 -4,761 0.01% 40,677
2016-02-01 2016-01-28 17.097 7,077 +643 0.02% 120,996
2016-01-29 2016-01-27 19.273 6,434 +1,416 0.02% 124,003
2016-01-28 2016-01-26 16.475 5,018 -901 0.01% 82,674
2016-01-27 2016-01-25 16.786 5,919 -515 0.02% 99,358
2016-01-26 2016-01-22 15.698 6,434 +3,088 0.02% 101,003
2016-01-25 2016-01-21 15.854 3,346 -643 0.01% 53,047
2016-01-22 2016-01-20 15.698 3,989 -257 0.01% 62,620
2016-01-21 2016-01-19 16.165 4,246 -1,030 0.01% 68,635
2016-01-15 2016-01-13 16.165 5,276 +515 0.01% 85,284
2016-01-14 2016-01-12 16.165 4,761 +257 0.01% 76,960
2016-01-13 2016-01-11 16.631 4,504 +129 0.01% 74,905
2016-01-11 2016-01-07 16.320 4,375 +1,415 0.01% 71,400
2016-01-08 2016-01-06 17.563 2,960 +644 0.01% 51,988
2016-01-07 2016-01-05 16.786 2,316 +2,187 0.01% 38,877
2016-01-06 2016-01-04 16.786 129 -3,603 0.00% 2,165
2016-01-05 2015-12-31 16.165 3,732 +129 0.01% 60,326
2016-01-04 2015-12-29 16.320 3,603 -643 0.01% 58,801
2015-12-29 2015-12-24 16.165 4,246 -2,574 0.01% 68,635
2015-12-23 2015-12-21 16.320 6,820 +386 0.02% 111,302
2015-12-22 2015-12-18 16.786 6,434 +129 0.02% 108,003
2015-12-21 2015-12-17 17.563 6,305 +129 0.02% 110,737
2015-12-18 2015-12-16 17.253 6,176 +386 0.02% 106,552
2015-12-16 2015-12-14 18.030 5,790 +3,216 0.02% 104,392
2015-12-15 2015-12-11 18.185 2,574 +2,188 0.01% 46,809
2015-12-14 2015-12-10 18.651 386 -1,029 0.00% 7,199
2015-12-11 2015-12-09 18.030 1,415 -901 0.00% 25,512
2015-12-10 2015-12-08 18.807 2,316 -129 0.01% 43,557
2015-12-09 2015-12-07 18.807 2,445 -901 0.01% 45,983
2015-12-08 2015-12-04 19.118 3,346 +129 0.01% 63,968
2015-12-07 2015-12-03 18.341 3,217 +257 0.01% 59,002
2015-12-03 2015-12-01 16.475 2,960 -128 0.01% 48,767
2015-12-01 2015-11-27 16.009 3,088 -1,802 0.01% 49,436
2015-11-30 2015-11-26 15.698 4,890 -643 0.01% 76,765
2015-11-27 2015-11-25 19.895 5,533 +5,533 0.01% 110,078
2015-11-25 2015-11-23 23.936 0 -7,335
2015-11-24 2015-11-20 24.247 7,335 +5,662 0.02% 177,851
2015-11-23 2015-11-19 20.827 1,673 +1,673 0.00% 34,844
2015-11-18 2015-11-16 32.485 0 -2,702
2015-11-17 2015-11-13 32.174 2,702 +1,029 0.01% 86,933
2015-11-16 2015-11-12 32.951 1,673 -1,287 0.00% 55,127
2015-11-13 2015-11-11 32.951 2,960 -643 0.01% 97,535
2015-11-11 2015-11-09 33.417 3,603 +2,831 0.01% 120,402
2015-11-10 2015-11-06 32.018 772 -1,158 0.00% 24,718
2015-11-09 2015-11-05 35.593 1,930 +1,930 0.01% 68,695
2015-11-06 2015-11-04 34.971 0 -3,860
2015-11-05 2015-11-03 33.728 3,860 +386 0.01% 130,190
2015-11-04 2015-11-02 31.397 3,474 -386 0.01% 109,072
2015-11-02 2015-10-29 31.086 3,860 -386 0.01% 119,991
2015-10-30 2015-10-28 29.687 4,246 +4,246 0.01% 126,050
2015-08-20 2015-08-18 26.042 0 -784
2015-08-17 2015-08-13 30.544 784 -466 0.01% 23,946
2015-08-11 2015-08-07 29.472 1,250 -933 0.02% 36,840
2015-08-05 2015-08-03 30.008 2,183 +1,026 0.03% 65,507
2015-08-04 2015-07-31 32.151 1,157 -933 0.02% 37,199
2015-07-31 2015-07-29 30.008 2,090 -75 0.03% 62,716
2015-07-29 2015-07-27 32.151 2,165 +1,661 0.03% 69,607
2015-07-22 2015-07-20 41.796 504 +504 0.01% 21,065
2015-07-13 2015-07-09 33.223 0 -1,922
2015-07-10 2015-07-08 26.257 1,922 -37 0.03% 50,466
2015-07-09 2015-07-07 35.366 1,959 +186 0.03% 69,283
2015-07-08 2015-07-06 42.332 1,773 -522 0.03% 75,055
2015-07-07 2015-07-03 48.763 2,295 +1,940 0.03% 111,910
2015-07-06 2015-07-02 56.800 355 -1,138 0.01% 20,164
2015-07-02 2015-06-29 53.049 1,493 -466 0.02% 79,203
2015-06-18 2015-06-16 61.087 1,959 +130 0.03% 119,670
2015-06-17 2015-06-15 58.944 1,829 +93 0.03% 107,808
2015-06-16 2015-06-12 63.231 1,736 +56 0.03% 109,768
2015-06-15 2015-06-11 60.015 1,680 +38 0.03% 100,826
2015-06-12 2015-06-10 54.657 1,642 +56 0.02% 89,747
2015-06-11 2015-06-09 61.087 1,586 +728 0.02% 96,884
2015-06-10 2015-06-08 66.446 858 +783 0.01% 57,010
2015-06-09 2015-06-05 69.661 75 -2,127 0.00% 5,225
2015-06-05 2015-06-03 81.450 2,202 +1,064 0.03% 179,352
2015-06-04 2015-06-02 71.804 1,138 -1,717 0.02% 81,713
2015-06-03 2015-06-01 70.733 2,855 +224 0.04% 201,941
2015-06-02 2015-05-29 53.585 2,631 -262 0.04% 140,983
2015-06-01 2015-05-28 52.514 2,893 +1,773 0.04% 151,922
2015-05-29 2015-05-27 46.083 1,120 -186 0.02% 51,613
2015-05-28 2015-05-26 43.940 1,306 +37 0.02% 57,386
2015-05-27 2015-05-22 41.261 1,269 -653 0.02% 52,360
2015-05-26 2015-05-21 40.725 1,922 -1,027 0.03% 78,273
2015-05-22 2015-05-20 43.940 2,949 +2,949 0.04% 129,579
2015-05-13 2015-05-11 40.189 0 -336
2015-05-11 2015-05-07 35.902 336 +187 0.01% 12,063
2015-05-08 2015-05-06 40.189 149 +149 0.00% 5,988
2015-05-06 2015-05-04 46.619 0 -1,717
2015-05-05 2015-04-30 42.868 1,717 +1,717 0.03% 73,605
2015-04-29 2015-04-27 38.046 0 -672
2015-04-28 2015-04-24 37.510 672 +373 0.01% 25,207
2015-04-27 2015-04-23 38.046 299 -447 0.00% 11,376
2015-04-23 2015-04-21 34.830 746 -710 0.01% 25,983
2015-04-22 2015-04-20 35.366 1,456 -317 0.02% 51,493
2015-04-21 2015-04-17 38.046 1,773 +1,437 0.03% 67,455
2015-04-20 2015-04-16 34.830 336 -392 0.01% 11,703
2015-04-17 2015-04-15 32.687 728 +672 0.01% 23,796
2015-04-16 2015-04-14 35.366 56 -1,120 0.00% 1,981
2015-04-14 2015-04-10 28.400 1,176 +1,176 0.02% 33,399
2015-04-10 2015-04-08 29.472 0 -560
2015-04-08 2015-04-01 27.864 560 +149 0.01% 15,604
2015-03-31 2015-03-27 27.864 411 +411 0.01% 11,452
2014-11-25 2014-11-21 46.083 0 -157,021
2014-10-17 2014-10-15 40.725 157,021 -933 2.80% 6,394,648
2014-10-15 2014-10-13 42.868 157,954 -746 2.82% 6,771,204
2014-10-13 2014-10-09 41.261 158,700 -933 2.83% 6,548,064
2014-10-09 2014-10-07 42.868 159,633 -934 2.85% 6,843,180
2014-10-08 2014-10-06 41.796 160,567 -112 2.87% 6,711,138
2014-10-06 2014-09-30 43.404 160,679 -1,866 2.87% 6,974,120
2014-10-03 2014-09-29 42.868 162,545 -373 2.90% 6,968,012
2014-09-30 2014-09-26 42.868 162,918 -187 2.91% 6,984,002
2014-09-29 2014-09-25 42.868 163,105 -746 2.91% 6,992,018
2014-09-24 2014-09-22 42.868 163,851 -1,773 2.93% 7,023,998
2014-09-23 2014-09-19 41.261 165,624 -1,866 2.96% 6,833,753
2014-09-16 2014-09-12 42.868 167,490 -1,866 2.99% 7,179,995
2014-09-15 2014-09-11 42.868 169,356 -1,680 3.02% 7,259,987
2014-09-12 2014-09-10 42.868 171,036 -373 3.06% 7,332,006
2014-09-10 2014-09-05 42.868 171,409 -467 3.06% 7,347,996
2014-09-05 2014-09-03 42.868 171,876 -3,359 3.07% 7,368,015
2014-09-03 2014-09-01 42.868 175,235 -186 3.13% 7,512,010
2011-03-02 2011-02-28 192.907 175,421 3.13% 33,839,923

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