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 0.126 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.127 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.128 0 -148,000
2025-10-06 2025-10-02 0.127 148,000 -8,000 0.01% 18,796
2025-10-03 2025-09-30 0.130 156,000 -36,000 0.01% 20,280
2025-10-02 2025-09-29 0.127 192,000 +44,000 0.01% 24,384
2025-09-30 2025-09-26 0.126 148,000 +52,000 0.01% 18,648
2025-09-29 2025-09-25 0.133 96,000 +96,000 0.01% 12,768
2025-09-25 2025-09-23 0.147 0 -40,000
2025-09-24 2025-09-22 0.148 40,000 +40,000 0.00% 5,920
2025-09-23 2025-09-19 0.138 0 -4,000
2025-09-22 2025-09-18 0.133 4,000 +4,000 0.00% 532
2025-09-17 2025-09-15 0.135 0 -72,000
2025-09-16 2025-09-12 0.135 72,000 +16,000 0.00% 9,720
2025-09-15 2025-09-11 0.136 56,000 +36,000 0.00% 7,616
2025-09-12 2025-09-10 0.134 20,000 +16,000 0.00% 2,680
2025-09-11 2025-09-09 0.142 4,000 -544,000 0.00% 568
2025-09-10 2025-09-08 0.147 548,000 +328,000 0.03% 80,556
2025-09-09 2025-09-05 0.132 220,000 -44,000 0.01% 29,040
2025-09-08 2025-09-04 0.136 264,000 -104,000 0.02% 35,904
2025-09-05 2025-09-03 0.142 368,000 +12,000 0.02% 52,256
2025-09-04 2025-09-02 0.142 356,000 +36,000 0.02% 50,552
2025-09-03 2025-09-01 0.151 320,000 +224,000 0.02% 48,320
2025-09-02 2025-08-29 0.150 96,000 -68,000 0.01% 14,400
2025-09-01 2025-08-28 0.177 164,000 -24,000 0.01% 29,028
2025-08-29 2025-08-27 0.164 188,000 +140,000 0.01% 30,832
2025-08-28 2025-08-26 0.160 48,000 +36,000 0.00% 7,680
2025-08-22 2025-08-20 0.119 12,000 +4,000 0.00% 1,428
2025-08-21 2025-08-19 0.121 8,000 +4,000 0.00% 968
2025-08-20 2025-08-18 0.121 4,000 +4,000 0.00% 484
2025-08-08 2025-08-06 0.121 0 -76,000
2025-08-07 2025-08-05 0.119 76,000 +16,000 0.00% 9,044
2025-08-06 2025-08-04 0.117 60,000 +16,000 0.00% 7,020
2025-08-05 2025-08-01 0.118 44,000 +12,000 0.00% 5,192
2025-08-04 2025-07-31 0.118 32,000 +16,000 0.00% 3,776
2025-08-01 2025-07-30 0.120 16,000 -92,000 0.00% 1,920
2025-07-31 2025-07-29 0.121 108,000 +52,000 0.01% 13,068
2025-07-30 2025-07-28 0.120 56,000 +24,000 0.00% 6,720
2025-07-29 2025-07-25 0.125 32,000 -36,000 0.00% 4,000
2025-07-28 2025-07-24 0.125 68,000 +24,000 0.00% 8,500
2025-07-25 2025-07-23 0.127 44,000 +20,000 0.00% 5,588
2025-07-24 2025-07-22 0.130 24,000 -48,000 0.00% 3,120
2025-07-23 2025-07-21 0.138 72,000 +40,000 0.00% 9,936
2025-07-22 2025-07-18 0.138 32,000 +24,000 0.00% 4,416
2025-07-21 2025-07-17 0.137 8,000 -68,000 0.00% 1,096
2025-07-18 2025-07-16 0.134 76,000 +32,000 0.00% 10,184
2025-07-17 2025-07-15 0.130 44,000 +4,000 0.00% 5,720
2025-07-15 2025-07-11 0.132 40,000 +8,000 0.00% 5,280
2025-07-14 2025-07-10 0.132 32,000 +32,000 0.00% 4,224
2025-07-07 2025-07-03 0.118 0 -92,000
2025-07-04 2025-07-02 0.113 92,000 +40,000 0.01% 10,396
2025-07-03 2025-06-30 0.113 52,000 -60,000 0.00% 5,876
2025-07-02 2025-06-27 0.115 112,000 +80,000 0.01% 12,880
2025-06-30 2025-06-26 0.117 32,000 +4,000 0.00% 3,744
2025-06-26 2025-06-24 0.122 28,000 -8,000 0.00% 3,416
2025-06-13 2025-06-11 0.100 36,000 +8,000 0.00% 3,600
2025-06-12 2025-06-10 0.097 28,000 +4,000 0.00% 2,716
2025-06-11 2025-06-09 0.099 24,000 +8,000 0.00% 2,376
2025-06-10 2025-06-06 0.097 16,000 +8,000 0.00% 1,552
2025-06-06 2025-06-04 0.099 8,000 -76,000 0.00% 792
2025-06-05 2025-06-03 0.097 84,000 +8,000 0.01% 8,148
2025-06-04 2025-06-02 0.094 76,000 +12,000 0.00% 7,144
2025-06-03 2025-05-30 0.094 64,000 +8,000 0.00% 6,016
2025-06-02 2025-05-29 0.091 56,000 +12,000 0.00% 5,096
2025-05-29 2025-05-27 0.084 44,000 -4,000 0.00% 3,696
2025-05-27 2025-05-23 0.086 48,000 +4,000 0.00% 4,128
2025-05-26 2025-05-22 0.086 44,000 +4,000 0.00% 3,784
2025-05-23 2025-05-21 0.081 40,000 +8,000 0.00% 3,240
2025-05-22 2025-05-20 0.083 32,000 +8,000 0.00% 2,656
2025-05-21 2025-05-19 0.084 24,000 +12,000 0.00% 2,016
2025-05-19 2025-05-15 0.085 12,000 +12,000 0.00% 1,020
2025-05-02 2025-04-29 0.081 0 -12,000
2025-04-22 2025-04-16 0.087 12,000 +4,000 0.00% 1,044
2025-04-17 2025-04-15 0.089 8,000 -16,000 0.00% 712
2025-04-11 2025-04-09 0.093 24,000 -4,000 0.00% 2,232
2025-04-02 2025-03-31 0.100 28,000 +4,000 0.00% 2,800
2025-03-27 2025-03-25 0.114 24,000 +4,000 0.00% 2,736
2025-03-26 2025-03-24 0.110 20,000 +12,000 0.00% 2,200
2025-03-21 2025-03-19 0.109 8,000 +8,000 0.00% 872
2025-03-05 2025-03-03 0.108 0 -72,000
2025-03-03 2025-02-27 0.111 72,000 +4,000 0.00% 7,992
2025-02-28 2025-02-26 0.103 68,000 +12,000 0.00% 7,004
2025-02-26 2025-02-24 0.099 56,000 +4,000 0.00% 5,544
2025-02-24 2025-02-20 0.114 52,000 +4,000 0.00% 5,928
2025-02-21 2025-02-19 0.114 48,000 +8,000 0.00% 5,472
2025-02-20 2025-02-18 0.111 40,000 +40,000 0.00% 4,440
2025-02-19 2025-02-17 0.106 0 -72,000
2025-02-18 2025-02-14 0.109 72,000 +12,000 0.00% 7,848
2025-02-17 2025-02-13 0.105 60,000 +12,000 0.00% 6,300
2025-02-14 2025-02-12 0.117 48,000 +4,000 0.00% 5,616
2025-02-12 2025-02-10 0.112 44,000 +4,000 0.00% 4,928
2024-12-20 2024-12-18 0.090 40,000 -4,000 0.00% 3,600
2024-12-16 2024-12-12 0.090 44,000 -4,000 0.00% 3,960
2024-12-13 2024-12-11 0.094 48,000 +4,000 0.00% 4,512
2024-12-11 2024-12-09 0.091 44,000 -16,000 0.00% 4,004
2024-12-10 2024-12-06 0.086 60,000 +4,000 0.00% 5,160
2024-12-05 2024-12-03 0.083 56,000 +16,000 0.00% 4,648
2024-12-03 2024-11-29 0.087 40,000 -8,000 0.00% 3,480
2024-11-27 2024-11-25 0.088 48,000 +4,000 0.00% 4,224
2024-11-26 2024-11-22 0.085 44,000 +4,000 0.00% 3,740
2024-11-22 2024-11-20 0.090 40,000 -4,000 0.00% 3,600
2024-11-21 2024-11-19 0.091 44,000 +4,000 0.00% 4,004
2024-11-20 2024-11-18 0.103 40,000 -4,000 0.00% 4,120
2024-11-14 2024-11-12 0.104 44,000 -8,000 0.00% 4,576
2024-11-13 2024-11-11 0.099 52,000 +8,000 0.00% 5,148
2024-11-04 2024-10-31 0.089 44,000 -4,000 0.00% 3,916
2024-10-29 2024-10-25 0.093 48,000 +4,000 0.00% 4,464
2024-10-28 2024-10-24 0.090 44,000 -4,000 0.00% 3,960
2024-10-25 2024-10-23 0.094 48,000 -20,000 0.00% 4,512
2024-10-24 2024-10-22 0.092 68,000 +20,000 0.00% 6,256
2024-10-23 2024-10-21 0.093 48,000 -4,000 0.00% 4,464
2024-10-15 2024-10-10 0.097 52,000 -4,000 0.00% 5,044
2024-10-09 2024-10-07 0.118 56,000 -4,000 0.00% 6,608
2024-10-04 2024-10-02 0.089 60,000 +16,000 0.00% 5,340
2024-10-03 2024-09-30 0.089 44,000 +16,000 0.00% 3,916
2024-07-15 2024-07-11 0.088 28,000 -4,000 0.00% 2,464
2024-04-26 2024-04-24 0.089 32,000 +4,000 0.00% 2,848
2024-04-10 2024-04-08 0.095 28,000 +28,000 0.00% 2,660
2021-03-30 2021-03-26 0.355 0 -12,000
2021-03-29 2021-03-25 0.340 12,000 +12,000 0.00% 4,080
2021-03-23 2021-03-19 0.415 0 -4,000
2021-03-22 2021-03-18 0.420 4,000 +4,000 0.00% 1,680
2021-03-04 2021-03-02 0.540 0 -200,000
2021-03-03 2021-03-01 0.590 200,000 +200,000 0.02% 118,000
2020-05-07 2020-05-05 2.675 0 -3,933
2020-05-05 2020-04-29 2.634 3,933 -3,932 0.00% 10,361
2020-04-06 2020-04-02 3.235 7,865 +3,932 0.00% 25,440
2020-03-26 2020-03-24 3.245 3,933 +3,933 0.00% 12,761
2020-02-03 2020-01-30 3.865 0 -3,933
2020-01-29 2020-01-22 4.058 3,933 -11,797 0.00% 15,962
2020-01-13 2020-01-09 4.191 15,730 -3,933 0.00% 65,919
2020-01-09 2020-01-07 4.231 19,663 -3,932 0.00% 83,201
2019-12-03 2019-11-29 4.506 23,595 -3,933 0.00% 106,319
2019-09-18 2019-09-16 4.496 27,528 -3,932 0.00% 123,761
2019-08-27 2019-08-23 4.811 31,460 +23,595 0.00% 151,358
2019-08-26 2019-08-22 4.781 7,865 +3,932 0.00% 37,600
2019-08-21 2019-08-19 4.496 3,933 +3,933 0.00% 17,682
2019-08-07 2019-08-05 4.557 0 -27,528
2019-08-01 2019-07-30 4.557 27,528 -3,932 0.00% 125,441
2019-07-18 2019-07-16 4.638 31,460 +3,932 0.00% 145,918
2019-07-05 2019-07-03 4.801 27,528 +3,933 0.00% 132,161
2019-06-28 2019-06-26 4.781 23,595 -3,933 0.00% 112,799
2019-06-25 2019-06-21 4.874 27,528 +19,663 0.00% 134,179
2019-06-24 2019-06-20 4.740 7,865 +118 0.00% 37,280
2019-06-14 2019-06-12 4.472 7,747 +3,874 0.00% 34,641
2019-06-11 2019-06-06 4.420 3,873 +3,873 0.00% 17,118
2019-06-04 2019-05-31 4.544 0 -3,873
2019-06-03 2019-05-30 4.441 3,873 -7,747 0.00% 17,198
2019-05-31 2019-05-29 4.327 11,620 -11,620 0.00% 50,279
2019-05-29 2019-05-27 4.337 23,240 -11,621 0.00% 100,798
2019-05-28 2019-05-24 4.379 34,861 -3,873 0.00% 152,641
2019-05-27 2019-05-23 4.461 38,734 -3,873 0.00% 172,800
2019-05-23 2019-05-21 4.430 42,607 -7,747 0.00% 188,758
2019-05-22 2019-05-20 4.399 50,354 -3,874 0.00% 221,519
2019-05-21 2019-05-17 4.430 54,228 +7,747 0.01% 240,241
2019-05-20 2019-05-16 4.513 46,481 +7,747 0.00% 209,760
2019-05-17 2019-05-15 4.420 38,734 +3,873 0.00% 171,200
2019-05-16 2019-05-14 4.379 34,861 +3,874 0.00% 152,641
2019-05-14 2019-05-09 4.482 30,987 +3,873 0.00% 138,879
2019-05-09 2019-05-07 4.389 27,114 +7,747 0.00% 119,001
2019-05-08 2019-05-06 4.441 19,367 -3,873 0.00% 86,000
2019-05-07 2019-05-03 4.441 23,240 -11,621 0.00% 103,198
2019-05-06 2019-05-02 4.544 34,861 -11,620 0.00% 158,401
2019-05-03 2019-04-30 4.595 46,481 +7,747 0.00% 213,600
2019-05-02 2019-04-29 4.626 38,734 -11,620 0.00% 179,200
2019-04-30 2019-04-26 4.699 50,354 +3,873 0.00% 236,599
2019-04-29 2019-04-25 4.771 46,481 -15,494 0.00% 221,760
2019-04-26 2019-04-24 4.864 61,975 +3,874 0.01% 301,442
2019-04-24 2019-04-18 4.916 58,101 +15,494 0.01% 285,599
2019-04-17 2019-04-15 4.802 42,607 +3,873 0.00% 204,598
2019-04-16 2019-04-12 4.802 38,734 -7,747 0.00% 186,000
2019-04-15 2019-04-11 4.854 46,481 +3,874 0.00% 225,600
2019-04-12 2019-04-10 4.885 42,607 -7,747 0.00% 208,118
2019-04-11 2019-04-09 4.874 50,354 -7,747 0.00% 245,439
2019-04-10 2019-04-08 4.719 58,101 -34,861 0.01% 274,199
2019-04-09 2019-04-04 4.854 92,962 +7,747 0.01% 451,201
2019-04-08 2019-04-03 4.823 85,215 +15,494 0.01% 410,960
2019-04-04 2019-04-02 4.668 69,721 +7,746 0.01% 325,438
2019-04-03 2019-04-01 4.523 61,975 -3,873 0.01% 280,322
2019-04-02 2019-03-29 4.750 65,848 -3,873 0.01% 312,800
2019-04-01 2019-03-28 4.926 69,721 +3,873 0.01% 343,438
2019-03-28 2019-03-26 5.070 65,848 -3,873 0.01% 333,880
2019-03-27 2019-03-25 5.112 69,721 -11,621 0.01% 356,398
2019-03-26 2019-03-22 5.112 81,342 -7,746 0.01% 415,802
2019-03-22 2019-03-20 5.112 89,088 -7,747 0.01% 455,398
2019-03-21 2019-03-19 5.081 96,835 +11,620 0.01% 491,999
2019-03-18 2019-03-14 5.153 85,215 -3,873 0.01% 439,120
2019-03-11 2019-03-07 5.205 89,088 -42,608 0.01% 463,678
2019-03-07 2019-03-05 5.267 131,696 -3,873 0.01% 693,601
2019-03-06 2019-03-04 5.246 135,569 -3,874 0.01% 711,199
2019-03-05 2019-03-01 5.256 139,443 +3,874 0.01% 732,962
2019-03-04 2019-02-28 5.298 135,569 -30,988 0.01% 718,198
2019-03-01 2019-02-27 5.194 166,557 -7,746 0.02% 865,162
2019-02-28 2019-02-26 5.163 174,303 +7,746 0.02% 899,998
2019-02-27 2019-02-25 5.153 166,557 -3,873 0.02% 858,282
2019-02-26 2019-02-22 5.153 170,430 +104,582 0.02% 878,240
2019-02-25 2019-02-21 5.143 65,848 +7,747 0.01% 338,640
2019-02-22 2019-02-20 5.122 58,101 +3,873 0.01% 297,599
2019-02-21 2019-02-19 5.132 54,228 -54,227 0.01% 278,321
2019-02-20 2019-02-18 5.122 108,455 -416,392 0.01% 555,518
2019-02-19 2019-02-15 5.174 524,847 -23,240 0.05% 2,715,421
2019-02-18 2019-02-14 5.339 548,087 +19,367 0.05% 2,926,219
2019-02-15 2019-02-13 5.401 528,720 +7,747 0.05% 2,855,579
2019-02-14 2019-02-12 5.401 520,973 +11,620 0.05% 2,813,738
2019-02-13 2019-02-11 5.422 509,353 +3,873 0.05% 2,761,499
2019-02-11 2019-02-04 5.370 505,480 +335,050 0.05% 2,714,401
2019-02-08 2019-01-31 5.473 170,430 -34,861 0.02% 932,800
2019-02-01 2019-01-30 5.215 205,291 -3,873 0.02% 1,070,602
2019-01-31 2019-01-29 5.215 209,164 +54,228 0.02% 1,090,800
2019-01-30 2019-01-28 5.163 154,936 -7,747 0.01% 799,998
2019-01-25 2019-01-23 5.143 162,683 -11,620 0.01% 836,639
2019-01-24 2019-01-22 5.153 174,303 -3,874 0.02% 898,198
2019-01-22 2019-01-18 5.267 178,177 -11,620 0.02% 938,401
2019-01-21 2019-01-17 5.205 189,797 -19,367 0.02% 987,840
2019-01-18 2019-01-16 5.174 209,164 -27,114 0.02% 1,082,160
2019-01-16 2019-01-14 5.081 236,278 -19,367 0.02% 1,200,481
2019-01-15 2019-01-11 5.184 255,645 -3,873 0.02% 1,325,280
2019-01-11 2019-01-09 5.132 259,518 -34,861 0.02% 1,331,958
2019-01-10 2019-01-08 5.163 294,379 -19,367 0.03% 1,520,000
2019-01-08 2019-01-04 5.153 313,746 +19,367 0.03% 1,616,760
2019-01-04 2019-01-02 5.566 294,379 +19,367 0.03% 1,638,560
2019-01-03 2018-12-31 5.721 275,012 +11,620 0.03% 1,573,360
2019-01-02 2018-12-27 5.205 263,392 -11,620 0.02% 1,370,881
2018-12-28 2018-12-24 5.308 275,012 +23,240 0.03% 1,459,760
2018-12-27 2018-12-20 5.060 251,772 +30,988 0.02% 1,274,002
2018-12-21 2018-12-19 5.060 220,784 +15,493 0.02% 1,117,199
2018-12-20 2018-12-18 5.081 205,291 +108,456 0.02% 1,043,042
2018-12-19 2018-12-17 5.070 96,835 +11,620 0.01% 490,999
2018-12-18 2018-12-14 4.854 85,215 +85,215 0.01% 413,600
2018-09-20 2018-09-18 4.544 0 -7,747
2018-09-18 2018-09-14 4.647 7,747 -7,747 0.00% 36,001
2018-09-12 2018-09-10 4.678 15,494 -3,873 0.00% 72,482
2018-09-10 2018-09-06 4.595 19,367 -7,747 0.00% 89,000
2018-09-04 2018-08-31 4.802 27,114 -11,620 0.00% 130,201
2018-08-28 2018-08-24 4.647 38,734 +11,620 0.00% 180,000
2018-08-21 2018-08-17 4.719 27,114 -7,747 0.00% 127,961
2018-08-20 2018-08-16 4.719 34,861 -3,873 0.00% 164,522
2018-08-16 2018-08-14 4.657 38,734 -3,873 0.00% 180,400
2018-08-15 2018-08-13 4.719 42,607 -3,874 0.00% 201,078
2018-08-13 2018-08-09 4.833 46,481 -11,620 0.00% 224,640
2018-08-09 2018-08-07 4.843 58,101 -19,367 0.01% 281,399
2018-08-07 2018-08-03 4.740 77,468 -7,747 0.01% 367,199
2018-08-06 2018-08-02 4.657 85,215 +3,873 0.01% 396,880
2018-08-02 2018-07-31 4.843 81,342 -15,493 0.01% 393,962
2018-08-01 2018-07-30 4.792 96,835 -7,747 0.01% 463,999
2018-07-31 2018-07-27 4.833 104,582 -11,620 0.01% 505,440
2018-07-30 2018-07-26 5.081 116,202 +30,987 0.01% 590,399
2018-07-27 2018-07-25 4.926 85,215 -42,607 0.01% 419,760
2018-07-26 2018-07-24 5.029 127,822 -11,621 0.01% 642,838
2018-07-25 2018-07-23 4.998 139,443 -7,747 0.01% 696,962
2018-07-24 2018-07-20 5.050 147,190 +3,874 0.01% 743,282
2018-07-19 2018-07-17 4.761 143,316 -3,874 0.01% 682,280
2018-07-16 2018-07-12 4.750 147,190 -3,873 0.01% 699,202
2018-07-13 2018-07-11 4.740 151,063 -15,494 0.01% 716,040
2018-07-12 2018-07-10 4.637 166,557 -15,493 0.02% 772,282
2018-07-11 2018-07-09 4.595 182,050 -3,874 0.02% 836,599
2018-07-06 2018-07-04 5.009 185,924 -54,227 0.02% 931,202
2018-07-05 2018-07-03 5.256 240,151 +27,114 0.02% 1,262,318
2018-07-04 2018-06-29 5.845 213,037 +54,227 0.02% 1,245,197
2018-07-03 2018-06-28 5.845 158,810 +30,988 0.01% 928,242
2018-06-29 2018-06-27 5.184 127,822 +34,860 0.01% 662,638
2018-06-28 2018-06-26 5.184 92,962 +34,861 0.01% 481,921
2018-06-27 2018-06-25 5.184 58,101 +23,240 0.01% 301,199
2018-06-26 2018-06-22 5.029 34,861 +34,861 0.00% 175,322
2018-06-21 2018-06-19 4.337 0 -3,873
2018-06-20 2018-06-15 4.499 3,873 -11,621 0.00% 17,424
2018-06-19 2018-06-14 4.520 15,494 -3,534 0.00% 70,029
2018-06-14 2018-06-12 4.551 19,028 -11,416 0.00% 86,602
2018-06-13 2018-06-11 4.520 30,444 +3,805 0.00% 137,599
2018-06-08 2018-06-06 4.520 26,639 -60,888 0.00% 120,401
2018-06-07 2018-06-05 4.551 87,527 +11,416 0.01% 398,359
2018-06-01 2018-05-30 4.572 76,111 +15,222 0.01% 348,002
2018-05-31 2018-05-29 4.509 60,889 -3,805 0.01% 274,562
2018-05-25 2018-05-23 4.646 64,694 +3,805 0.01% 300,560
2018-05-17 2018-05-15 4.593 60,889 +3,806 0.01% 279,682
2018-05-14 2018-05-10 4.583 57,083 -19,028 0.01% 261,600
2018-05-10 2018-05-08 4.604 76,111 -3,805 0.01% 350,402
2018-05-07 2018-05-03 4.604 79,916 -7,611 0.01% 367,919
2018-05-03 2018-04-30 4.730 87,527 -7,611 0.01% 413,999
2018-04-27 2018-04-25 4.572 95,138 +22,833 0.01% 434,999
2018-04-25 2018-04-23 4.457 72,305 -45,667 0.01% 322,239
2018-04-24 2018-04-20 4.436 117,972 +11,417 0.01% 523,282
2018-04-19 2018-04-17 4.530 106,555 +11,417 0.01% 482,720
2018-04-17 2018-04-13 4.551 95,138 -3,806 0.01% 432,999
2018-04-13 2018-04-11 4.677 98,944 +41,861 0.01% 462,801
2018-04-12 2018-04-10 4.625 57,083 -11,417 0.01% 264,000
2018-04-10 2018-04-06 4.520 68,500 +3,806 0.01% 309,602
2018-04-06 2018-04-03 4.730 64,694 +64,694 0.01% 306,000
2018-04-04 2018-03-29 4.951 0 -11,417
2018-03-29 2018-03-27 4.772 11,417 +7,611 0.00% 54,482
2018-03-27 2018-03-23 4.730 3,806 -11,416 0.00% 18,002
2018-03-23 2018-03-21 4.688 15,222 -3,806 0.00% 71,359
2018-03-20 2018-03-16 4.625 19,028 -3,805 0.00% 88,002
2018-03-13 2018-03-09 4.246 22,833 -34,250 0.00% 96,959
2018-03-08 2018-03-06 4.310 57,083 +26,639 0.01% 246,000
2018-03-07 2018-03-05 4.278 30,444 -60,889 0.00% 130,239
2018-03-06 2018-03-02 4.436 91,333 +30,444 0.01% 405,121
2018-03-02 2018-02-28 4.835 60,889 -26,638 0.01% 294,402
2018-03-01 2018-02-27 4.541 87,527 +83,721 0.01% 397,439
2018-02-27 2018-02-23 4.888 3,806 -3,805 0.00% 18,602
2018-02-26 2018-02-22 4.825 7,611 +3,805 0.00% 36,720
2018-02-13 2018-02-09 4.604 3,806 +3,806 0.00% 17,522
2018-02-09 2018-02-07 4.730 0 -57,083
2018-02-07 2018-02-05 4.940 57,083 -3,806 0.01% 282,000
2018-02-01 2018-01-30 5.087 60,889 -3,805 0.01% 309,762
2018-01-31 2018-01-29 4.940 64,694 +3,805 0.01% 319,600
2018-01-30 2018-01-26 5.287 60,889 +57,083 0.01% 321,922
2018-01-29 2018-01-25 5.308 3,806 +3,806 0.00% 20,202
2018-01-26 2018-01-24 5.298 0 -3,806
2018-01-25 2018-01-23 5.224 3,806 +3,806 0.00% 19,882
2018-01-23 2018-01-19 5.256 0 -3,806
2018-01-11 2018-01-09 5.319 3,806 -19,027 0.00% 20,242
2018-01-09 2018-01-05 5.403 22,833 -7,611 0.00% 123,359
2018-01-08 2018-01-04 5.497 30,444 +3,805 0.00% 167,359
2018-01-05 2018-01-03 5.686 26,639 -3,805 0.00% 151,482
2018-01-04 2018-01-02 5.823 30,444 -3,806 0.00% 177,278
2018-01-02 2017-12-28 5.518 34,250 -38,055 0.00% 189,001
2017-12-29 2017-12-27 5.171 72,305 -3,806 0.01% 373,919
2017-12-27 2017-12-21 5.161 76,111 +30,445 0.01% 392,802
2017-12-22 2017-12-20 5.171 45,666 +19,027 0.00% 236,158
2017-12-20 2017-12-18 4.341 26,639 +26,639 0.00% 115,641
2017-12-15 2017-12-13 4.488 0 -45,666
2017-12-14 2017-12-12 4.488 45,666 +3,805 0.00% 204,958
2017-12-13 2017-12-11 4.551 41,861 +41,861 0.00% 190,521
2017-12-12 2017-12-08 4.509 0 -19,028
2017-12-11 2017-12-07 4.310 19,028 -11,416 0.00% 82,001
2017-12-08 2017-12-06 4.288 30,444 +11,416 0.00% 130,559
2017-11-22 2017-11-20 4.467 19,028 +7,611 0.00% 85,001
2017-11-21 2017-11-17 4.457 11,417 -38,055 0.00% 50,882
2017-11-20 2017-11-16 4.204 49,472 +19,028 0.00% 208,000
2017-11-16 2017-11-14 4.204 30,444 +15,222 0.00% 127,999
2017-11-14 2017-11-10 4.278 15,222 -3,806 0.00% 65,119
2017-11-13 2017-11-09 4.246 19,028 -49,472 0.00% 80,801
2017-11-10 2017-11-08 4.288 68,500 +19,028 0.01% 293,762
2017-11-07 2017-11-03 4.257 49,472 -11,417 0.00% 210,600
2017-11-06 2017-11-02 4.267 60,889 -15,222 0.01% 259,842
2017-11-03 2017-11-01 4.267 76,111 +3,806 0.01% 324,801
2017-10-31 2017-10-27 4.331 72,305 -22,833 0.01% 313,119
2017-10-26 2017-10-24 4.267 95,138 +91,332 0.01% 405,999
2017-10-25 2017-10-23 4.299 3,806 +3,806 0.00% 16,362
2017-10-24 2017-10-20 4.404 0 -19,028
2017-10-23 2017-10-19 4.352 19,028 -7,611 0.00% 82,801
2017-10-20 2017-10-18 4.572 26,639 +3,806 0.00% 121,801
2017-10-18 2017-10-16 4.415 22,833 -3,806 0.00% 100,799
2017-10-13 2017-10-11 4.246 26,639 +26,639 0.00% 113,121
2017-10-10 2017-10-06 4.078 0 -26,639
2017-10-09 2017-10-04 4.036 26,639 +15,222 0.00% 107,521
2017-10-06 2017-10-03 4.152 11,417 +3,806 0.00% 47,402
2017-10-04 2017-09-29 3.889 7,611 -30,444 0.00% 29,600
2017-10-03 2017-09-28 3.605 38,055 +38,055 0.00% 137,199
2017-09-28 2017-09-26 3.427 0 -19,028
2017-09-27 2017-09-25 3.300 19,028 -7,611 0.00% 62,801
2017-09-26 2017-09-22 3.027 26,639 -11,416 0.00% 80,641
2017-09-22 2017-09-20 3.017 38,055 +3,805 0.00% 114,799
2017-09-18 2017-09-14 3.027 34,250 +3,806 0.00% 103,681
2017-09-15 2017-09-13 3.048 30,444 +11,416 0.00% 92,799
2017-09-14 2017-09-12 3.059 19,028 -15,222 0.00% 58,201
2017-09-13 2017-09-11 3.080 34,250 +7,611 0.00% 105,481
2017-09-12 2017-09-08 3.027 26,639 -11,416 0.00% 80,641
2017-09-11 2017-09-07 2.848 38,055 +38,055 0.00% 108,399
2017-09-08 2017-09-06 2.870 0 -49,472
2017-09-07 2017-09-05 2.649 49,472 +34,250 0.00% 131,040
2017-09-06 2017-09-04 2.722 15,222 +3,805 0.00% 41,440
2017-09-05 2017-09-01 2.817 11,417 -26,638 0.00% 32,161
2017-09-04 2017-08-31 2.701 38,055 +26,638 0.00% 102,799
2017-09-01 2017-08-30 2.670 11,417 -19,027 0.00% 30,481
2017-08-31 2017-08-29 2.502 30,444 -11,417 0.00% 76,159
2017-08-30 2017-08-28 2.260 41,861 -15,222 0.00% 94,600
2017-08-29 2017-08-25 2.144 57,083 +3,806 0.01% 122,400
2017-08-25 2017-08-22 2.071 53,277 -3,806 0.00% 110,319
2017-08-24 2017-08-21 2.113 57,083 +57,083 0.01% 120,600
2017-08-21 2017-08-17 2.123 0 -11,417
2017-08-18 2017-08-16 2.113 11,417 -38,055 0.00% 24,121
2017-08-17 2017-08-15 2.134 49,472 -7,611 0.00% 105,560
2017-08-15 2017-08-11 2.123 57,083 +3,806 0.01% 121,200
2017-08-14 2017-08-10 2.218 53,277 +26,638 0.00% 118,159
2017-08-11 2017-08-09 2.270 26,639 +19,028 0.00% 60,481
2017-08-10 2017-08-08 2.291 7,611 +7,611 0.00% 17,440
2017-08-09 2017-08-07 2.186 0 -22,833
2017-08-08 2017-08-04 2.144 22,833 +15,222 0.00% 48,960
2017-08-07 2017-08-03 2.113 7,611 -3,806 0.00% 16,080
2017-08-03 2017-08-01 2.102 11,417 -45,666 0.00% 24,001
2017-08-02 2017-07-31 2.071 57,083 -11,417 0.01% 118,200
2017-07-27 2017-07-25 2.018 68,500 +7,611 0.01% 138,241
2017-07-25 2017-07-21 1.976 60,889 -7,611 0.01% 120,321
2017-07-24 2017-07-20 1.892 68,500 +3,806 0.01% 129,601
2017-07-21 2017-07-19 1.808 64,694 +3,805 0.01% 116,960
2017-07-19 2017-07-17 1.787 60,889 -7,611 0.01% 108,801
2017-07-11 2017-07-07 1.797 68,500 +41,861 0.01% 123,121
2017-07-10 2017-07-06 1.808 26,639 +26,639 0.00% 48,160
2017-07-06 2017-07-04 1.787 0 -22,833
2017-07-05 2017-07-03 1.734 22,833 +11,416 0.00% 39,600
2017-07-04 2017-06-30 1.829 11,417 +11,417 0.00% 20,881
2017-07-03 2017-06-29 1.818 0 -57,083
2017-06-30 2017-06-28 1.692 57,083 -15,222 0.01% 96,600
2017-06-26 2017-06-22 1.619 72,305 -3,806 0.01% 117,040
2017-06-22 2017-06-20 1.627 76,111 +1,352 0.01% 123,800
2017-06-21 2017-06-19 1.616 74,759 +14,952 0.01% 120,800
2017-06-19 2017-06-15 1.605 59,807 +7,476 0.01% 96,000
2017-06-13 2017-06-09 1.605 52,331 +41,117 0.00% 84,000
2017-06-07 2017-06-05 1.605 11,214 +7,476 0.00% 18,000
2017-06-06 2017-06-02 1.627 3,738 -22,428 0.00% 6,080
2017-05-24 2017-05-22 1.669 26,166 +7,476 0.00% 43,681
2017-05-19 2017-05-17 1.648 18,690 -11,213 0.00% 30,801
2017-05-18 2017-05-16 1.605 29,903 -37,380 0.00% 47,999
2017-05-15 2017-05-11 1.637 67,283 +67,283 0.01% 110,160
2017-05-11 2017-05-09 1.691 0 -11,214
2017-05-10 2017-05-08 1.669 11,214 -67,283 0.00% 18,720
2017-05-09 2017-05-05 1.669 78,497 +63,545 0.01% 131,041
2017-05-04 2017-04-28 1.766 14,952 +7,476 0.00% 26,400
2017-05-02 2017-04-27 1.755 7,476 -3,738 0.00% 13,120
2017-04-28 2017-04-26 1.755 11,214 -11,214 0.00% 19,680
2017-04-24 2017-04-20 1.787 22,428 +14,952 0.00% 40,081
2017-04-18 2017-04-12 1.851 7,476 -14,952 0.00% 13,840
2017-04-13 2017-04-11 1.701 22,428 -7,475 0.00% 38,161
2017-04-12 2017-04-10 1.798 29,903 -11,214 0.00% 53,759
2017-04-11 2017-04-07 1.873 41,117 +3,738 0.00% 76,999
2017-04-10 2017-04-06 1.915 37,379 +29,903 0.00% 71,599
2017-04-07 2017-04-05 1.883 7,476 -37,379 0.00% 14,080
2017-04-06 2017-04-03 1.873 44,855 +3,738 0.00% 84,000
2017-04-05 2017-03-31 2.055 41,117 +3,738 0.00% 84,479
2017-04-03 2017-03-30 2.044 37,379 -33,642 0.00% 76,399
2017-03-31 2017-03-29 2.012 71,021 -29,903 0.01% 142,880
2017-03-30 2017-03-28 2.001 100,924 -14,952 0.01% 201,960
2017-03-28 2017-03-24 2.076 115,876 -56,069 0.01% 240,560
2017-03-27 2017-03-23 2.140 171,945 +41,117 0.02% 368,000
2017-03-24 2017-03-22 2.140 130,828 -22,427 0.01% 280,001
2017-03-23 2017-03-21 2.130 153,255 +33,641 0.01% 326,359
2017-03-22 2017-03-20 2.140 119,614 +44,855 0.01% 256,000
2017-03-21 2017-03-17 2.055 74,759 -52,331 0.01% 153,601
2017-03-20 2017-03-16 2.130 127,090 +82,235 0.01% 270,640
2017-03-17 2017-03-15 1.915 44,855 -3,738 0.00% 85,920
2017-03-16 2017-03-14 1.915 48,593 -7,476 0.00% 93,080
2017-03-15 2017-03-13 1.915 56,069 -14,952 0.01% 107,400
2017-03-14 2017-03-10 1.926 71,021 +67,283 0.01% 136,800
2017-03-13 2017-03-09 1.980 3,738 -7,476 0.00% 7,400
2017-03-10 2017-03-08 1.990 11,214 -18,689 0.00% 22,320
2017-03-09 2017-03-07 1.787 29,903 -26,166 0.00% 53,439
2017-03-08 2017-03-06 1.766 56,069 -29,903 0.01% 99,000
2017-03-07 2017-03-03 1.659 85,972 +56,069 0.01% 142,599
2017-03-03 2017-03-01 1.691 29,903 +29,903 0.00% 50,559
2017-03-02 2017-02-28 1.755 0 -14,952
2017-02-28 2017-02-24 1.701 14,952 +3,738 0.00% 25,440
2017-02-27 2017-02-23 1.766 11,214 -26,165 0.00% 19,800
2017-02-24 2017-02-22 1.798 37,379 -37,380 0.00% 67,199
2017-02-23 2017-02-21 1.680 74,759 -56,069 0.01% 125,601
2017-02-22 2017-02-20 1.627 130,828 +11,214 0.01% 212,800
2017-02-21 2017-02-17 1.552 119,614 +56,069 0.01% 185,600
2017-02-15 2017-02-13 1.573 63,545 -11,214 0.01% 99,960
2017-02-14 2017-02-10 1.584 74,759 +22,428 0.01% 118,400
2017-02-10 2017-02-08 1.605 52,331 +37,379 0.00% 84,000
2017-02-09 2017-02-07 1.616 14,952 +3,738 0.00% 24,160
2017-02-08 2017-02-06 1.616 11,214 +11,214 0.00% 18,120
2017-02-03 2017-02-01 1.584 0 -11,214
2017-02-02 2017-01-27 1.594 11,214 +11,214 0.00% 17,880
2017-01-24 2017-01-20 1.530 0 -3,738
2017-01-23 2017-01-19 1.562 3,738 +3,738 0.00% 5,840
2017-01-06 2017-01-04 1.455 0 -18,690
2017-01-05 2017-01-03 1.520 18,690 -515,835 0.00% 28,400
2016-12-30 2016-12-28 1.530 534,525 +534,525 0.05% 817,961
2016-12-20 2016-12-16 1.798 0 -1,364,346
2016-12-15 2016-12-13 1.712 1,364,346 +448,552 0.13% 2,336,000
2016-12-14 2016-12-12 1.862 915,794 0.09% 1,705,200

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