History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.152 0 +0
2025-10-13 2025-10-09 0.151 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.160 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 0.165 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.161 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.158 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.172 0 +0
2025-09-15 2025-09-11 0.169 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.173 0 +0
2025-09-08 2025-09-04 0.154 0 +0
2025-09-05 2025-09-03 0.152 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.145 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.149 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.141 0 +0
2025-08-25 2025-08-21 0.141 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.146 0 +0
2025-08-18 2025-08-14 0.145 0 +0
2025-08-15 2025-08-13 0.153 0 +0
2025-08-14 2025-08-12 0.152 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.153 0 +0
2025-08-08 2025-08-06 0.153 0 +0
2025-08-07 2025-08-05 0.153 0 +0
2025-08-06 2025-08-04 0.152 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.136 0 +0
2025-08-01 2025-07-30 0.138 0 +0
2025-07-31 2025-07-29 0.145 0 +0
2025-07-30 2025-07-28 0.145 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.155 0 +0
2025-07-25 2025-07-23 0.153 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.156 0 +0
2025-07-22 2025-07-18 0.153 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.149 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.145 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.149 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.144 0 +0
2025-07-08 2025-07-04 0.150 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.153 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.147 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.148 0 +0
2025-06-25 2025-06-23 0.148 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.146 0 +0
2025-06-19 2025-06-17 0.147 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.146 0 +0
2025-06-11 2025-06-09 0.142 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.130 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.147 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.130 0 +0
2025-06-02 2025-05-29 0.145 0 +0
2025-05-30 2025-05-28 0.145 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.148 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.142 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.136 0 +0
2025-05-14 2025-05-12 0.136 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.138 0 +0
2025-05-08 2025-05-06 0.129 0 +0
2025-05-07 2025-05-02 0.130 0 +0
2025-05-06 2025-04-30 0.132 0 +0
2025-05-02 2025-04-29 0.129 0 +0
2025-04-30 2025-04-28 0.125 0 +0
2025-04-29 2025-04-25 0.122 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.113 0 +0
2025-04-24 2025-04-22 0.113 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.135 0 +0
2025-04-08 2025-04-03 0.135 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.145 0 +0
2025-04-02 2025-03-31 0.145 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.140 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.118 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.114 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.119 0 +0
2025-03-04 2025-02-28 0.116 0 +0
2025-03-03 2025-02-27 0.124 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.124 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.129 0 +0
2025-02-20 2025-02-18 0.129 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.135 0 +0
2025-02-17 2025-02-13 0.135 0 +0
2025-02-14 2025-02-12 0.133 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.130 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.131 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.144 0 +0
2025-02-03 2025-01-24 0.145 0 +0
2025-01-27 2025-01-23 0.145 0 +0
2025-01-24 2025-01-22 0.156 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.156 0 +0
2025-01-20 2025-01-16 0.154 0 +0
2025-01-17 2025-01-15 0.153 0 +0
2025-01-16 2025-01-14 0.154 0 +0
2025-01-15 2025-01-13 0.154 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.163 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.149 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.162 0 +0
2025-01-02 2024-12-27 0.161 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.146 0 +0
2024-12-23 2024-12-19 0.146 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.157 0 +0
2024-12-18 2024-12-16 0.157 0 +0
2024-12-17 2024-12-13 0.157 0 +0
2024-12-16 2024-12-12 0.160 0 +0
2024-12-13 2024-12-11 0.146 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.158 0 +0
2024-12-10 2024-12-06 0.158 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.165 0 +0
2024-12-05 2024-12-03 0.165 0 +0
2024-12-04 2024-12-02 0.176 0 +0
2024-12-03 2024-11-29 0.176 0 +0
2024-12-02 2024-11-28 0.177 0 +0
2024-11-29 2024-11-27 0.177 0 +0
2024-11-28 2024-11-26 0.163 0 +0
2024-11-27 2024-11-25 0.163 0 +0
2024-11-26 2024-11-22 0.163 0 +0
2024-11-25 2024-11-21 0.154 0 +0
2024-11-22 2024-11-20 0.176 0 +0
2024-11-21 2024-11-19 0.176 0 +0
2024-11-20 2024-11-18 0.179 0 +0
2024-11-19 2024-11-15 0.164 0 +0
2024-11-18 2024-11-14 0.164 0 +0
2024-11-15 2024-11-13 0.164 0 +0
2024-11-14 2024-11-12 0.163 0 +0
2024-11-13 2024-11-11 0.180 0 +0
2024-11-12 2024-11-08 0.168 0 +0
2024-11-11 2024-11-07 0.167 0 +0
2024-11-08 2024-11-06 0.167 0 +0
2024-11-07 2024-11-05 0.167 0 +0
2024-11-06 2024-11-04 0.167 0 +0
2024-11-05 2024-11-01 0.156 0 +0
2024-11-04 2024-10-31 0.165 0 +0
2024-11-01 2024-10-30 0.180 0 +0
2024-10-31 2024-10-29 0.179 0 +0
2024-10-30 2024-10-28 0.161 0 +0
2024-10-29 2024-10-25 0.165 0 +0
2024-10-28 2024-10-24 0.155 0 +0
2024-10-25 2024-10-23 0.155 0 +0
2024-10-24 2024-10-22 0.158 0 +0
2024-10-23 2024-10-21 0.148 0 +0
2024-10-22 2024-10-18 0.148 0 +0
2024-10-21 2024-10-17 0.145 0 +0
2024-10-18 2024-10-16 0.132 0 +0
2024-10-17 2024-10-15 0.132 0 +0
2024-10-16 2024-10-14 0.145 0 +0
2024-10-15 2024-10-10 0.145 0 +0
2024-10-14 2024-10-09 0.145 0 +0
2024-10-10 2024-10-08 0.145 0 +0
2024-10-09 2024-10-07 0.172 0 +0
2024-10-08 2024-10-04 0.180 0 +0
2024-10-07 2024-10-03 0.180 0 +0
2024-10-04 2024-10-02 0.178 0 +0
2024-10-03 2024-09-30 0.189 0 +0
2024-10-02 2024-09-27 0.179 0 +0
2024-09-30 2024-09-26 0.171 0 +0
2024-09-27 2024-09-25 0.150 0 +0
2024-09-26 2024-09-24 0.127 0 +0
2024-09-25 2024-09-23 0.120 0 +0
2024-09-24 2024-09-20 0.132 0 +0
2024-09-23 2024-09-19 0.120 0 +0
2024-09-20 2024-09-17 0.125 0 +0
2024-09-19 2024-09-16 0.125 0 +0
2024-09-17 2024-09-13 0.113 0 +0
2024-09-16 2024-09-12 0.113 0 +0
2024-09-13 2024-09-11 0.113 0 +0
2024-09-12 2024-09-10 0.113 0 +0
2024-09-11 2024-09-09 0.113 0 +0
2024-09-10 2024-09-05 0.113 0 +0
2024-09-09 2024-09-04 0.113 0 +0
2024-09-05 2024-09-03 0.113 0 +0
2024-09-04 2024-09-02 0.113 0 +0
2024-09-03 2024-08-30 0.113 0 +0
2024-09-02 2024-08-29 0.112 0 +0
2024-08-30 2024-08-28 0.112 0 +0
2024-08-29 2024-08-27 0.112 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.119 0 +0
2024-08-26 2024-08-22 0.126 0 +0
2024-08-23 2024-08-21 0.126 0 +0
2024-08-22 2024-08-20 0.111 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.110 0 +0
2024-08-19 2024-08-15 0.129 0 +0
2024-08-16 2024-08-14 0.129 0 +0
2024-08-15 2024-08-13 0.129 0 +0
2024-08-14 2024-08-12 0.129 0 +0
2024-08-13 2024-08-09 0.125 0 +0
2024-08-12 2024-08-08 0.125 0 +0
2024-08-09 2024-08-07 0.125 0 +0
2024-08-08 2024-08-06 0.125 0 +0
2024-08-07 2024-08-05 0.128 0 +0
2024-08-06 2024-08-02 0.128 0 +0
2024-08-05 2024-08-01 0.130 0 +0
2024-08-02 2024-07-31 0.130 0 +0
2024-08-01 2024-07-30 0.111 0 +0
2024-07-31 2024-07-29 0.111 0 +0
2024-07-30 2024-07-26 0.107 0 +0
2024-07-29 2024-07-25 0.107 0 +0
2024-07-26 2024-07-24 0.107 0 +0
2024-07-25 2024-07-23 0.107 0 +0
2024-07-24 2024-07-22 0.133 0 +0
2024-07-23 2024-07-19 0.109 0 +0
2024-07-22 2024-07-18 0.109 0 +0
2024-07-19 2024-07-17 0.125 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.125 0 +0
2024-07-16 2024-07-12 0.125 0 +0
2024-07-15 2024-07-11 0.114 0 +0
2024-07-12 2024-07-10 0.100 0 +0
2024-07-11 2024-07-09 0.120 0 +0
2024-07-10 2024-07-08 0.120 0 +0
2024-07-09 2024-07-05 0.120 0 +0
2024-07-08 2024-07-04 0.120 0 +0
2024-07-05 2024-07-03 0.121 0 +0
2024-07-04 2024-07-02 0.121 0 +0
2024-07-03 2024-06-28 0.121 0 +0
2024-07-02 2024-06-27 0.121 0 +0
2024-06-28 2024-06-26 0.121 0 +0
2024-06-27 2024-06-25 0.146 0 +0
2024-06-26 2024-06-24 0.146 0 +0
2024-06-25 2024-06-21 0.133 0 +0
2024-06-24 2024-06-20 0.120 0 +0
2024-06-21 2024-06-19 0.100 0 +0
2024-06-20 2024-06-18 0.100 0 +0
2024-06-19 2024-06-17 0.100 0 +0
2024-06-18 2024-06-14 0.100 0 +0
2024-06-17 2024-06-13 0.100 0 +0
2024-06-14 2024-06-12 0.100 0 +0
2024-06-13 2024-06-11 0.112 0 +0
2024-06-12 2024-06-07 0.112 0 +0
2024-06-11 2024-06-06 0.112 0 +0
2024-06-07 2024-06-05 0.112 0 +0
2024-06-06 2024-06-04 0.113 0 +0
2024-06-05 2024-06-03 0.129 0 +0
2024-06-04 2024-05-31 0.129 0 +0
2024-06-03 2024-05-30 0.130 0 +0
2024-05-31 2024-05-29 0.130 0 +0
2024-05-30 2024-05-28 0.130 0 +0
2024-05-29 2024-05-27 0.118 0 +0
2024-05-28 2024-05-24 0.130 0 +0
2024-05-27 2024-05-23 0.111 0 +0
2024-05-24 2024-05-22 0.130 0 +0
2024-05-23 2024-05-21 0.130 0 +0
2024-05-22 2024-05-20 0.129 0 +0
2024-05-21 2024-05-17 0.130 0 +0
2024-05-20 2024-05-16 0.120 0 +0
2024-05-17 2024-05-14 0.135 0 +0
2024-05-16 2024-05-13 0.133 0 +0
2024-05-14 2024-05-10 0.110 0 +0
2024-05-13 2024-05-09 0.110 0 +0
2024-05-10 2024-05-08 0.110 0 +0
2024-05-09 2024-05-07 0.110 0 +0
2024-05-08 2024-05-06 0.100 0 +0
2024-05-07 2024-05-03 0.100 0 +0
2024-05-06 2024-05-02 0.100 0 +0
2024-05-03 2024-04-30 0.100 0 +0
2024-05-02 2024-04-29 0.076 0 +0
2024-04-30 2024-04-26 0.082 0 +0
2024-04-29 2024-04-25 0.082 0 +0
2024-04-26 2024-04-24 0.082 0 +0
2024-04-25 2024-04-23 0.083 0 +0
2024-04-24 2024-04-22 0.083 0 +0
2024-04-23 2024-04-19 0.083 0 +0
2024-04-22 2024-04-18 0.081 0 +0
2024-04-19 2024-04-17 0.072 0 +0
2024-04-18 2024-04-16 0.072 0 +0
2024-04-17 2024-04-15 0.063 0 +0
2024-04-16 2024-04-12 0.070 0 +0
2024-04-15 2024-04-11 0.060 0 +0
2024-04-12 2024-04-10 0.065 0 +0
2024-04-11 2024-04-09 0.065 0 +0
2024-04-10 2024-04-08 0.065 0 +0
2024-04-09 2024-04-05 0.065 0 +0
2024-04-08 2024-04-03 0.065 0 +0
2024-04-05 2024-04-02 0.065 0 +0
2024-04-03 2024-03-28 0.066 0 +0
2024-04-02 2024-03-27 0.066 0 +0
2024-03-28 2024-03-26 0.066 0 +0
2024-03-27 2024-03-25 0.066 0 +0
2024-03-26 2024-03-22 0.075 0 +0
2024-03-25 2024-03-21 0.060 0 +0
2024-03-22 2024-03-20 0.068 0 +0
2024-03-21 2024-03-19 0.068 0 +0
2024-03-20 2024-03-18 0.068 0 +0
2024-03-19 2024-03-15 0.068 0 +0
2024-03-18 2024-03-14 0.068 0 +0
2024-03-15 2024-03-13 0.071 0 +0
2024-03-14 2024-03-12 0.071 0 +0
2024-03-13 2024-03-11 0.071 0 +0
2024-03-12 2024-03-08 0.074 0 +0
2024-03-11 2024-03-07 0.058 0 +0
2024-03-08 2024-03-06 0.057 0 +0
2024-03-07 2024-03-05 0.057 0 +0
2024-03-06 2024-03-04 0.070 0 +0
2024-03-05 2024-03-01 0.070 0 +0
2024-03-04 2024-02-29 0.070 0 +0
2024-03-01 2024-02-28 0.083 0 +0
2024-02-29 2024-02-27 0.069 0 +0
2024-02-28 2024-02-26 0.069 0 +0
2024-02-27 2024-02-23 0.070 0 +0
2024-02-26 2024-02-22 0.070 0 +0
2024-02-23 2024-02-21 0.070 0 +0
2024-02-22 2024-02-20 0.059 0 +0
2024-02-21 2024-02-19 0.059 0 +0
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2017-01-05 2017-01-03 0.577 0 +0
2017-01-04 2016-12-30 0.611 0 +0
2017-01-03 2016-12-29 0.577 0 +0
2016-12-30 2016-12-28 0.571 0 +0
2016-12-29 2016-12-23 0.577 0 +0
2016-12-28 2016-12-22 0.577 0 +0
2016-12-23 2016-12-21 0.588 0 +0
2016-12-22 2016-12-20 0.577 0 +0
2016-12-21 2016-12-19 0.577 0 +0
2016-12-20 2016-12-16 0.588 0 +0
2016-12-19 2016-12-15 0.571 0 +0
2016-12-16 2016-12-14 0.571 0 +0
2016-12-15 2016-12-13 0.577 0 +0
2016-12-14 2016-12-12 0.577 0 +0
2016-12-13 2016-12-09 0.577 0 +0
2016-12-12 2016-12-08 0.577 0 +0
2016-12-09 2016-12-07 0.577 0 +0
2016-12-08 2016-12-06 0.577 0 +0
2016-12-07 2016-12-05 0.577 0 +0
2016-12-06 2016-12-02 0.577 0 +0
2016-12-05 2016-12-01 0.577 0 +0
2016-12-02 2016-11-30 0.611 0 +0
2016-12-01 2016-11-29 0.588 0 +0
2016-11-30 2016-11-28 0.600 0 +0
2016-11-29 2016-11-25 0.600 0 +0
2016-11-28 2016-11-24 0.577 0 +0
2016-11-25 2016-11-23 0.577 0 +0
2016-11-24 2016-11-22 0.588 0 +0
2016-11-23 2016-11-21 0.571 0 +0
2016-11-22 2016-11-18 0.577 0 +0
2016-11-21 2016-11-17 0.588 0 +0
2016-11-18 2016-11-16 0.577 0 +0
2016-11-17 2016-11-15 0.588 0 +0
2016-11-16 2016-11-14 0.554 0 +0
2016-11-15 2016-11-11 0.542 0 +0
2016-11-14 2016-11-10 0.519 0 +0
2016-11-11 2016-11-09 0.525 0 +0
2016-11-10 2016-11-08 0.525 0 +0
2016-11-09 2016-11-07 0.525 0 +0
2016-11-08 2016-11-04 0.531 0 +0
2016-11-07 2016-11-03 0.531 0 +0
2016-11-04 2016-11-02 0.531 0 +0
2016-11-03 2016-11-01 0.536 0 +0
2016-11-02 2016-10-31 0.542 0 +0
2016-11-01 2016-10-28 0.554 0 +0
2016-10-31 2016-10-27 0.548 0 +0
2016-10-28 2016-10-26 0.554 0 +0
2016-10-27 2016-10-25 0.559 0 +0
2016-10-26 2016-10-24 0.577 0 +0
2016-10-25 2016-10-20 0.577 0 +0
2016-10-24 2016-10-19 0.559 0 +0
2016-10-20 2016-10-18 0.559 0 +0
2016-10-19 2016-10-17 0.531 0 +0
2016-10-18 2016-10-14 0.531 0 +0
2016-10-17 2016-10-13 0.536 0 +0
2016-10-14 2016-10-12 0.536 0 +0
2016-10-13 2016-10-11 0.536 0 +0
2016-10-12 2016-10-07 0.536 0 +0
2016-10-11 2016-10-06 0.531 0 +0
2016-10-07 2016-10-05 0.502 0 +0
2016-10-06 2016-10-04 0.484 0 +0
2016-10-05 2016-10-03 0.484 0 +0
2016-10-04 2016-09-30 0.496 0 +0
2016-10-03 2016-09-29 0.502 0 +0
2016-09-30 2016-09-28 0.508 0 +0
2016-09-29 2016-09-27 0.496 0 +0
2016-09-28 2016-09-26 0.484 0 +0
2016-09-27 2016-09-23 0.519 0 +0
2016-09-26 2016-09-22 0.536 0 +0
2016-09-23 2016-09-21 0.519 0 +0
2016-09-22 2016-09-20 0.525 0 +0
2016-09-21 2016-09-19 0.525 0 +0
2016-09-20 2016-09-15 0.496 0 +0
2016-09-19 2016-09-14 0.473 0 +0
2016-09-15 2016-09-13 0.502 0 +0
2016-09-14 2016-09-12 0.484 0 +0
2016-09-13 2016-09-09 0.508 0 +0
2016-09-12 2016-09-08 0.502 0 +0
2016-09-09 2016-09-07 0.502 0 +0
2016-09-08 2016-09-06 0.479 0 +0
2016-09-07 2016-09-05 0.484 0 +0
2016-09-06 2016-09-02 0.490 0 +0
2016-09-05 2016-09-01 0.461 0 +0
2016-09-02 2016-08-31 0.444 0 +0
2016-09-01 2016-08-30 0.450 0 +0
2016-08-31 2016-08-29 0.450 0 +0
2016-08-30 2016-08-26 0.461 0 +0
2016-08-29 2016-08-25 0.461 0 +0
2016-08-26 2016-08-24 0.473 0 +0
2016-08-25 2016-08-23 0.479 0 +0
2016-08-24 2016-08-22 0.484 0 +0
2016-08-23 2016-08-19 0.484 0 +0
2016-08-22 2016-08-18 0.479 0 +0
2016-08-19 2016-08-17 0.479 0 +0
2016-08-18 2016-08-16 0.496 0 +0
2016-08-17 2016-08-15 0.490 0 +0
2016-08-16 2016-08-12 0.508 0 +0
2016-08-15 2016-08-11 0.508 0 +0
2016-08-12 2016-08-10 0.502 0 +0
2016-08-11 2016-08-09 0.502 0 -26,009
2016-06-13 2016-06-08 0.548 26,009 -86,696 0.00% 14,250
2016-06-06 2016-06-02 0.536 112,705 -8,670 0.01% 60,450
2016-05-25 2016-05-23 0.566 121,375 +2,583 0.01% 68,661
2016-05-16 2016-05-12 0.566 118,792 -84,852 0.01% 67,200
2016-05-06 2016-05-04 0.554 203,644 +12,728 0.03% 112,800
2016-04-11 2016-04-07 0.601 190,916 +59,396 0.02% 114,750
2016-04-07 2016-04-05 0.613 131,520 -4,242 0.02% 80,600
2016-04-05 2016-03-31 0.625 135,762 +4,242 0.02% 84,800
2016-03-31 2016-03-29 0.625 131,520 +131,520 0.02% 82,150
2016-01-20 2016-01-18 0.489 0 -80,609
2016-01-14 2016-01-12 0.577 80,609 -80,609 0.01% 46,550
2015-11-30 2015-11-26 0.707 161,218 +12,728 0.02% 114,000
2015-11-19 2015-11-17 0.778 148,490 +12,728 0.02% 115,500
2015-11-18 2015-11-16 0.754 135,762 +8,485 0.02% 102,400
2015-11-16 2015-11-12 0.766 127,277 -21,213 0.02% 97,500
2015-11-11 2015-11-09 0.790 148,490 +8,485 0.02% 117,250
2015-11-10 2015-11-06 0.790 140,005 +16,970 0.02% 110,550
2015-11-06 2015-11-04 0.801 123,035 -16,970 0.02% 98,600
2015-10-29 2015-10-27 0.813 140,005 +33,941 0.02% 113,850
2015-10-27 2015-10-23 0.849 106,064 +4,242 0.01% 90,000
2015-10-26 2015-10-22 0.837 101,822 +67,881 0.01% 85,200
2015-10-20 2015-10-16 0.884 33,941 -25,455 0.00% 30,000
2015-10-16 2015-10-14 0.860 59,396 -25,456 0.01% 51,100
2015-10-15 2015-10-13 0.860 84,852 -46,668 0.01% 73,000
2015-10-14 2015-10-12 0.837 131,520 -16,970 0.02% 110,050
2015-10-12 2015-10-08 0.801 148,490 +42,426 0.02% 119,000
2015-09-30 2015-09-25 0.825 106,064 -42,426 0.01% 87,500
2015-09-25 2015-09-23 0.779 148,490 +4,640 0.02% 115,613
2015-09-17 2015-09-15 0.766 143,850 +4,110 0.02% 110,250
2015-09-16 2015-09-14 0.779 139,740 +12,330 0.02% 108,800
2015-09-11 2015-09-09 0.803 127,410 +16,440 0.02% 102,300
2015-09-08 2015-09-04 0.730 110,970 +4,110 0.01% 81,000
2015-09-07 2015-09-02 0.742 106,860 +90,420 0.01% 79,300
2015-09-02 2015-08-31 0.779 16,440 +4,110 0.00% 12,800
2015-09-01 2015-08-28 0.803 12,330 +12,330 0.00% 9,900
2015-08-31 2015-08-27 0.803 0 -8,220
2015-08-27 2015-08-25 0.718 8,220 +8,220 0.00% 5,900
2015-08-26 2015-08-24 0.766 0 -69,870
2015-08-25 2015-08-21 0.791 69,870 +28,770 0.01% 55,250
2015-08-24 2015-08-20 0.839 41,100 +8,220 0.01% 34,500
2015-08-20 2015-08-18 0.912 32,880 +8,220 0.00% 30,000
2015-08-17 2015-08-13 0.937 24,660 +4,110 0.00% 23,100
2015-08-14 2015-08-12 0.925 20,550 +4,110 0.00% 19,000
2015-08-13 2015-08-11 0.973 16,440 +16,440 0.00% 16,000
2015-08-11 2015-08-07 0.961 0 -73,980
2015-08-06 2015-08-04 0.925 73,980 -28,770 0.01% 68,400
2015-08-03 2015-07-30 0.949 102,750 +24,660 0.01% 97,500
2015-07-31 2015-07-29 0.937 78,090 +78,090 0.01% 73,150
2015-07-30 2015-07-28 0.900 0 -12,330
2015-07-29 2015-07-27 0.888 12,330 -657,599 0.00% 10,950
2015-07-28 2015-07-24 0.973 669,929 -12,330 0.08% 652,000
2015-07-27 2015-07-23 0.998 682,259 +94,530 0.09% 680,600
2015-07-24 2015-07-22 1.083 587,729 -32,880 0.07% 636,350
2015-07-23 2015-07-21 1.119 620,609 +53,430 0.08% 694,600
2015-07-22 2015-07-20 1.144 567,179 -123,300 0.07% 648,600
2015-07-21 2015-07-17 1.022 690,479 +98,640 0.09% 705,600
2015-07-20 2015-07-16 0.900 591,839 -8,220 0.07% 532,800
2015-07-17 2015-07-15 0.900 600,059 -12,330 0.08% 540,200
2015-07-15 2015-07-13 0.925 612,389 +41,100 0.08% 566,200
2015-07-14 2015-07-10 0.900 571,289 -82,200 0.07% 514,300
2015-07-13 2015-07-09 0.827 653,489 -12,330 0.08% 540,600
2015-07-10 2015-07-08 0.669 665,819 +98,640 0.08% 445,500
2015-07-08 2015-07-06 0.900 567,179 -102,750 0.07% 510,600
2015-07-02 2015-06-29 1.095 669,929 +28,770 0.08% 733,500
2015-06-30 2015-06-26 1.168 641,159 +4,110 0.08% 748,800
2015-06-29 2015-06-25 1.180 637,049 -16,440 0.08% 751,750
2015-06-26 2015-06-24 1.168 653,489 -8,220 0.08% 763,200
2015-06-24 2015-06-22 1.168 661,709 +8,220 0.08% 772,800
2015-06-23 2015-06-19 1.180 653,489 -8,220 0.08% 771,150
2015-06-22 2015-06-18 1.168 661,709 +12,330 0.08% 772,800
2015-06-19 2015-06-17 1.204 649,379 -8,220 0.08% 782,100
2015-06-18 2015-06-16 1.217 657,599 -4,110 0.08% 800,000
2015-06-16 2015-06-12 1.253 661,709 +4,110 0.08% 829,150
2015-06-12 2015-06-10 1.241 657,599 -4,110 0.08% 816,000
2015-06-11 2015-06-09 1.241 661,709 +94,530 0.08% 821,100
2015-06-08 2015-06-04 1.363 567,179 -2,141,308 0.07% 772,800
2015-06-05 2015-06-03 1.277 2,708,487 -16,440 0.34% 3,459,750
2015-06-04 2015-06-02 1.314 2,724,927 +94,530 0.35% 3,580,201
2015-06-02 2015-05-29 1.265 2,630,397 -4,110 0.33% 3,328,000
2015-06-01 2015-05-28 1.265 2,634,507 +4,110 0.33% 3,333,200
2015-05-29 2015-05-27 1.326 2,630,397 +2,511,207 0.33% 3,488,000
2015-05-28 2015-05-26 1.326 119,190 +82,200 0.02% 158,050
2015-05-26 2015-05-21 1.241 36,990 +12,330 0.00% 45,900
2015-05-22 2015-05-20 1.253 24,660 -2,605,737 0.00% 30,900
2015-05-21 2015-05-19 1.265 2,630,397 -49,320 0.33% 3,328,000
2015-05-20 2015-05-18 1.241 2,679,717 +2,679,717 0.34% 3,325,200
2015-05-19 2015-05-15 1.277 0 -2,704,377
2015-05-18 2015-05-14 1.277 2,704,377 +4,110 0.34% 3,454,500
2015-05-15 2015-05-13 1.265 2,700,267 -12,330 0.34% 3,416,400
2015-05-14 2015-05-12 1.277 2,712,597 -12,330 0.34% 3,465,000
2015-05-13 2015-05-11 1.326 2,724,927 -110,969 0.35% 3,613,351
2015-05-11 2015-05-07 1.229 2,835,896 -12,330 0.36% 3,484,499
2015-05-08 2015-05-06 1.265 2,848,226 -61,650 0.36% 3,603,599
2015-05-07 2015-05-05 1.265 2,909,876 -32,880 0.37% 3,681,600
2015-05-06 2015-05-04 1.314 2,942,756 -711,029 0.37% 3,866,400
2015-05-05 2015-04-30 1.253 3,653,785 -1,356,299 0.46% 4,578,349
2015-05-04 2015-04-29 1.277 5,010,084 -2,387,907 0.76% 6,399,750
2015-04-30 2015-04-28 1.326 7,397,991 +7,397,991 1.13% 9,810,000
2015-04-29 2015-04-27 1.472 0 -102,750
2015-04-28 2015-04-24 1.448 102,750 +61,650 0.02% 148,750
2015-04-27 2015-04-23 1.423 41,100 +36,990 0.01% 58,500
2015-04-23 2015-04-21 1.460 4,110 -36,990 0.00% 6,000
2015-04-22 2015-04-20 1.448 41,100 +41,100 0.01% 59,500
2015-04-21 2015-04-17 1.557 0 -102,750
2015-04-20 2015-04-16 1.533 102,750 +65,760 0.02% 157,500
2015-04-17 2015-04-15 1.302 36,990 -65,760 0.01% 48,150
2015-04-16 2015-04-14 1.302 102,750 +41,100 0.02% 133,750
2015-04-15 2015-04-13 1.387 61,650 +61,650 0.01% 85,500
2015-04-14 2015-04-10 1.302 0 -98,640
2015-04-13 2015-04-09 1.253 98,640 +98,640 0.02% 123,600
2015-04-10 2015-04-08 1.350 0 -102,750
2015-04-09 2015-04-02 1.290 102,750 +8,220 0.02% 132,500
2015-04-02 2015-03-31 1.168 94,530 -4,110 0.01% 110,400
2015-03-30 2015-03-26 1.156 98,640 -4,110 0.02% 114,000
2015-03-26 2015-03-24 1.168 102,750 +8,220 0.02% 120,000
2015-03-24 2015-03-20 1.180 94,530 -8,220 0.01% 111,550
2015-03-19 2015-03-17 1.192 102,750 +36,990 0.02% 122,500
2015-03-18 2015-03-16 1.204 65,760 -12,330 0.01% 79,200
2015-03-17 2015-03-13 1.217 78,090 -12,330 0.01% 95,000
2015-03-16 2015-03-12 1.168 90,420 +61,650 0.01% 105,600
2015-03-13 2015-03-11 1.204 28,770 -24,660 0.00% 34,650
2015-03-12 2015-03-10 1.241 53,430 +49,320 0.01% 66,300
2015-03-10 2015-03-06 1.326 4,110 +4,110 0.00% 5,450
2015-03-04 2015-03-02 1.338 0 -24,660
2015-03-03 2015-02-27 1.265 24,660 +24,660 0.00% 31,200
2015-03-02 2015-02-26 1.314 0 -69,870
2015-02-27 2015-02-25 1.217 69,870 +4,110 0.01% 85,000
2015-02-24 2015-02-18 1.204 65,760 -36,990 0.01% 79,200
2015-02-06 2015-02-04 1.290 102,750 +65,760 0.02% 132,500
2015-02-03 2015-01-30 1.119 36,990 +4,110 0.01% 41,400
2015-02-02 2015-01-29 1.119 32,880 +28,770 0.01% 36,800
2015-01-30 2015-01-28 1.107 4,110 -12,330 0.00% 4,550
2015-01-29 2015-01-27 1.107 16,440 +8,220 0.00% 18,200
2015-01-28 2015-01-26 1.131 8,220 -53,430 0.00% 9,300
2015-01-27 2015-01-23 1.144 61,650 +57,540 0.01% 70,500
2015-01-26 2015-01-22 1.107 4,110 -49,320 0.00% 4,550
2015-01-23 2015-01-21 1.083 53,430 -41,100 0.01% 57,850
2015-01-21 2015-01-19 1.083 94,530 +49,320 0.01% 102,350
2015-01-20 2015-01-16 1.144 45,210 -28,770 0.01% 51,700
2015-01-19 2015-01-15 1.168 73,980 +61,650 0.01% 86,400
2015-01-16 2015-01-14 1.192 12,330 -36,990 0.00% 14,700
2015-01-15 2015-01-13 1.204 49,320 +8,220 0.01% 59,400
2015-01-14 2015-01-12 1.204 41,100 +28,770 0.01% 49,500
2015-01-13 2015-01-09 1.241 12,330 -16,440 0.00% 15,300
2015-01-12 2015-01-08 1.229 28,770 -8,220 0.00% 35,350
2015-01-09 2015-01-07 1.265 36,990 -20,550 0.01% 46,800
2015-01-08 2015-01-06 1.192 57,540 +8,220 0.01% 68,600
2015-01-07 2015-01-05 1.204 49,320 -8,220 0.01% 59,400
2015-01-06 2015-01-02 1.217 57,540 -4,110 0.01% 70,000
2015-01-02 2014-12-29 1.217 61,650 +41,100 0.01% 75,000
2014-12-30 2014-12-24 1.253 20,550 +4,110 0.00% 25,750
2014-12-29 2014-12-22 1.204 16,440 +12,330 0.00% 19,800
2014-12-23 2014-12-19 1.217 4,110 -53,430 0.00% 5,000
2014-12-22 2014-12-18 1.192 57,540 -16,440 0.01% 68,600
2014-12-18 2014-12-16 1.350 73,980 +73,980 0.01% 99,900
2014-12-17 2014-12-15 1.399 0 -73,980
2014-12-16 2014-12-12 1.363 73,980 +65,760 0.01% 100,800
2014-12-15 2014-12-11 1.399 8,220 -28,770 0.00% 11,500
2014-12-12 2014-12-10 1.265 36,990 +36,990 0.01% 46,800
2014-12-11 2014-12-09 1.095 0 -53,430
2014-12-10 2014-12-08 1.046 53,430 +32,880 0.01% 55,900
2014-12-09 2014-12-05 1.229 20,550 -8,220 0.00% 25,250
2014-12-08 2014-12-04 1.363 28,770 -16,440 0.00% 39,200
2014-12-05 2014-12-03 1.387 45,210 +45,210 0.01% 62,700
2014-12-04 2014-12-02 1.399 0 -53,430
2014-12-03 2014-12-01 1.363 53,430 +12,330 0.01% 72,800
2014-12-02 2014-11-28 1.436 41,100 -12,330 0.01% 59,000
2014-12-01 2014-11-27 1.436 53,430 +28,770 0.01% 76,700
2014-11-28 2014-11-26 1.484 24,660 +12,330 0.00% 36,600
2014-11-27 2014-11-25 1.448 12,330 -16,440 0.00% 17,850
2014-11-26 2014-11-24 1.448 28,770 +8,220 0.00% 41,650
2014-11-25 2014-11-21 1.484 20,550 -32,880 0.00% 30,500
2014-11-24 2014-11-20 1.436 53,430 +53,430 0.01% 76,700
2014-11-21 2014-11-19 1.496 0 -53,430
2014-11-20 2014-11-18 1.375 53,430 +32,880 0.01% 73,450
2014-11-19 2014-11-17 1.423 20,550 +20,550 0.00% 29,250
2014-11-18 2014-11-14 1.460 0 -24,660
2014-11-17 2014-11-13 1.472 24,660 -4,110 0.00% 36,300
2014-11-14 2014-11-12 1.521 28,770 -24,660 0.00% 43,750
2014-11-13 2014-11-11 1.472 53,430 +20,550 0.01% 78,650
2014-11-12 2014-11-10 1.557 32,880 +8,220 0.01% 51,200
2014-11-11 2014-11-07 1.630 24,660 +24,660 0.00% 40,200
2014-09-30 2014-09-26 1.144 0

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