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 2.250 155 +0 0.00% 349
2025-10-13 2025-10-09 2.250 155 +0 0.00% 349
2025-10-10 2025-10-08 2.250 155 +0 0.00% 349
2025-10-09 2025-10-06 2.250 155 +0 0.00% 349
2025-10-08 2025-10-03 2.250 155 +0 0.00% 349
2025-10-06 2025-10-02 2.240 155 +0 0.00% 347
2025-10-03 2025-09-30 2.240 155 +0 0.00% 347
2025-10-02 2025-09-29 2.240 155 +0 0.00% 347
2025-09-30 2025-09-26 2.240 155 +0 0.00% 347
2025-09-29 2025-09-25 2.240 155 +0 0.00% 347
2025-09-26 2025-09-24 2.240 155 +0 0.00% 347
2025-09-25 2025-09-23 2.240 155 +0 0.00% 347
2025-09-24 2025-09-22 2.240 155 +0 0.00% 347
2025-09-23 2025-09-19 2.240 155 +0 0.00% 347
2025-09-22 2025-09-18 2.240 155 +0 0.00% 347
2025-09-19 2025-09-17 2.240 155 +0 0.00% 347
2025-09-18 2025-09-16 2.220 155 +0 0.00% 344
2025-09-17 2025-09-15 2.150 155 +0 0.00% 333
2025-09-16 2025-09-12 2.120 155 +0 0.00% 329
2025-09-15 2025-09-11 2.120 155 +0 0.00% 329
2025-09-12 2025-09-10 2.120 155 +0 0.00% 329
2025-09-11 2025-09-09 2.120 155 +0 0.00% 329
2025-09-10 2025-09-08 2.120 155 +0 0.00% 329
2025-09-09 2025-09-05 2.120 155 +0 0.00% 329
2025-09-08 2025-09-04 2.120 155 +0 0.00% 329
2025-09-05 2025-09-03 1.990 155 +0 0.00% 308
2025-09-04 2025-09-02 1.990 155 +0 0.00% 308
2025-09-03 2025-09-01 1.990 155 +0 0.00% 308
2025-09-02 2025-08-29 1.990 155 +0 0.00% 308
2025-09-01 2025-08-28 1.990 155 +0 0.00% 308
2025-08-29 2025-08-27 1.990 155 +0 0.00% 308
2025-08-28 2025-08-26 1.990 155 +0 0.00% 308
2025-08-27 2025-08-25 1.990 155 +0 0.00% 308
2025-08-26 2025-08-22 1.990 155 +0 0.00% 308
2025-08-25 2025-08-21 1.990 155 +0 0.00% 308
2025-08-22 2025-08-20 1.990 155 +155 0.00% 308
2025-07-08 2025-07-04 1.743 0 -10,000
2025-07-04 2025-07-02 1.798 10,000 +153 0.00% 17,975
2025-07-03 2025-06-30 1.798 9,847 +9,847 0.00% 17,700
2025-05-21 2025-05-19 1.808 0 -9,847
2025-05-20 2025-05-16 1.808 9,847 +9,847 0.00% 17,800
2024-07-08 2024-07-04 1.777 0 -191,030
2024-07-04 2024-07-02 1.591 191,030 +2,009 0.04% 303,896
2024-07-03 2024-06-28 1.591 189,021 +189,021 0.04% 300,700
2024-06-11 2024-06-06 2.094 0 -189,021
2024-05-23 2024-05-21 2.094 189,021 -5,846 0.04% 395,760
2023-11-27 2023-11-23 2.443 194,867 -29,230 0.04% 476,000
2023-07-21 2023-07-19 2.504 224,097 +81,844 0.05% 561,200
2023-07-10 2023-07-06 2.648 142,253 -1,948 0.03% 376,681
2023-07-06 2023-07-04 2.769 144,201 +2,557 0.03% 399,280
2023-07-04 2023-06-30 2.811 141,644 -1,914 0.03% 398,120
2023-06-30 2023-06-28 2.863 143,558 -1,914 0.03% 411,000
2022-07-06 2022-07-04 3.381 145,472 +3,856 0.03% 491,837
2022-04-27 2022-04-25 3.435 141,616 +31,677 0.03% 486,400
2021-07-06 2021-07-02 4.129 109,939 +1,351 0.03% 453,980
2021-05-03 2021-04-29 4.390 108,588 +1,841 0.03% 476,722
2021-04-28 2021-04-26 3.977 106,747 +80,980 0.03% 424,559
2021-04-27 2021-04-23 3.879 25,767 +5,522 0.01% 99,962
2021-02-24 2021-02-22 4.282 20,245 -18,405 0.01% 86,679
2021-01-25 2021-01-21 4.673 38,650 +25,767 0.01% 180,601
2021-01-20 2021-01-18 3.869 12,883 -29,448 0.00% 49,839
2021-01-15 2021-01-13 3.738 42,331 +12,884 0.01% 158,241
2021-01-11 2021-01-07 3.260 29,447 +12,883 0.01% 95,998
2021-01-05 2020-12-31 2.532 16,564 +3,681 0.00% 41,939
2020-12-29 2020-12-24 2.456 12,883 +3,681 0.00% 31,639
2020-10-22 2020-10-20 2.575 9,202 +1,840 0.00% 23,699
2020-10-16 2020-10-14 2.412 7,362 +3,681 0.00% 17,760
2020-10-15 2020-10-12 2.293 3,681 +1,841 0.00% 8,440
2020-10-14 2020-10-09 2.249 1,840 -124,528 0.00% 4,139
2020-09-28 2020-09-24 2.239 126,368 +3,681 0.03% 282,882
2020-09-25 2020-09-23 2.239 122,687 +5,521 0.03% 274,642
2020-09-17 2020-09-15 2.206 117,166 +5,521 0.03% 258,464
2020-09-16 2020-09-14 1.989 111,645 +1,841 0.03% 222,020
2020-09-15 2020-09-11 1.978 109,804 +1,840 0.03% 217,166
2020-09-09 2020-09-07 2.173 107,964 +33,129 0.03% 234,645
2020-09-08 2020-09-04 2.184 74,835 +7,362 0.02% 163,457
2020-09-07 2020-09-03 2.293 67,473 +9,202 0.02% 154,708
2020-08-28 2020-08-26 2.586 58,271 -1,841 0.01% 150,706
2020-08-27 2020-08-25 2.402 60,112 -210,980 0.02% 144,363
2020-08-26 2020-08-24 2.695 271,092 +14,724 0.07% 730,584
2020-08-25 2020-08-21 2.391 256,368 +1,840 0.06% 612,898
2020-08-24 2020-08-20 2.130 254,528 +1,841 0.06% 542,117
2020-08-19 2020-08-17 1.999 252,687 +9,202 0.06% 505,245
2020-08-18 2020-08-14 2.239 243,485 +5,522 0.06% 545,056
2020-08-17 2020-08-13 2.249 237,963 +40,490 0.06% 535,281
2020-08-14 2020-08-12 2.445 197,473 +47,852 0.05% 482,827
2020-08-13 2020-08-11 2.586 149,621 +55,214 0.04% 386,965
2020-08-10 2020-08-06 2.217 94,407 +16,564 0.02% 209,284
2020-08-07 2020-08-05 1.684 77,843 +5,522 0.02% 131,115
2020-08-06 2020-08-04 1.695 72,321 +1,840 0.02% 122,600
2020-08-05 2020-08-03 1.630 70,481 +7,362 0.02% 114,885
2020-08-03 2020-07-30 1.532 63,119 +1,841 0.02% 96,712
2020-07-31 2020-07-29 1.521 61,278 +7,361 0.02% 93,225
2020-07-23 2020-07-21 1.282 53,917 +20,246 0.01% 69,137
2020-07-17 2020-07-15 1.163 33,671 +1,840 0.01% 39,151
2020-07-06 2020-07-02 1.308 31,831 +615 0.01% 41,621
2020-07-03 2020-06-30 1.308 31,216 +533 0.01% 40,816
2020-06-04 2020-06-02 1.363 30,683 +3,609 0.01% 41,819
2020-06-03 2020-06-01 1.385 27,074 +3,610 0.01% 37,501
2020-06-02 2020-05-29 1.363 23,464 +23,464 0.01% 31,980
2020-03-06 2020-03-04 1.130 0 -29,411
2020-02-24 2020-02-20 1.241 29,411 -9,024 0.01% 36,501
2020-02-21 2020-02-19 1.241 38,435 -41,513 0.01% 47,700
2020-01-22 2020-01-20 1.363 79,948 +1,805 0.02% 108,965
2020-01-21 2020-01-17 1.363 78,143 +1,804 0.02% 106,505
2020-01-15 2020-01-13 1.341 76,339 +5,415 0.02% 102,355
2019-12-12 2019-12-10 1.341 70,924 +1,805 0.02% 95,094
2019-12-05 2019-12-03 1.352 69,119 +1,805 0.02% 93,440
2019-11-27 2019-11-25 1.330 67,314 +1,805 0.02% 89,508
2019-11-20 2019-11-18 1.396 65,509 +1,805 0.02% 91,463
2019-11-19 2019-11-15 1.363 63,704 +1,805 0.02% 86,825
2019-11-12 2019-11-08 1.330 61,899 +18,049 0.02% 82,308
2019-10-21 2019-10-17 1.308 43,850 -180,491 0.01% 57,336
2019-10-18 2019-10-16 1.308 224,341 +7,220 0.06% 293,336
2019-10-16 2019-10-14 1.319 217,121 +1,805 0.06% 286,302
2019-09-20 2019-09-18 1.374 215,316 +1,805 0.06% 295,851
2019-09-12 2019-09-10 1.429 213,511 +7,219 0.06% 305,200
2019-09-09 2019-09-05 1.363 206,292 +5,415 0.05% 281,166
2019-09-06 2019-09-04 1.330 200,877 +7,220 0.05% 267,108
2019-09-02 2019-08-29 1.308 193,657 +5,414 0.05% 253,216
2019-08-29 2019-08-27 1.285 188,243 +77,611 0.05% 241,965
2019-08-27 2019-08-23 1.330 110,632 +533 0.03% 147,108
2019-08-26 2019-08-22 1.330 110,099 +7,219 0.03% 146,400
2019-08-23 2019-08-21 1.330 102,880 +5,415 0.03% 136,800
2019-08-16 2019-08-14 1.208 97,465 +9,025 0.03% 117,720
2019-08-15 2019-08-13 1.208 88,440 +5,414 0.02% 106,819
2019-08-12 2019-08-08 1.219 83,026 -7,219 0.02% 101,200
2019-08-05 2019-08-01 1.396 90,245 +3,609 0.02% 126,000
2019-07-31 2019-07-29 1.407 86,636 +3,610 0.02% 121,921
2019-07-23 2019-07-19 1.441 83,026 +3,610 0.02% 119,600
2019-07-22 2019-07-18 1.407 79,416 +7,220 0.02% 111,760
2019-07-18 2019-07-16 1.452 72,196 +9,024 0.02% 104,800
2019-07-17 2019-07-15 1.452 63,172 +14,440 0.02% 91,700
2019-07-16 2019-07-12 1.463 48,732 +5,414 0.01% 71,279
2019-07-15 2019-07-11 1.441 43,318 +1,805 0.01% 62,400
2019-07-12 2019-07-10 1.452 41,513 +25,269 0.01% 60,260
2019-07-09 2019-07-05 1.498 16,244 +505 0.00% 24,336
2019-06-21 2019-06-19 1.487 15,739 -213,358 0.00% 23,399
2019-06-20 2019-06-18 1.487 229,097 +13,991 0.06% 340,600
2019-06-17 2019-06-13 1.487 215,106 +12,242 0.06% 319,800
2019-05-31 2019-05-29 1.441 202,864 +8,744 0.06% 292,320
2019-05-30 2019-05-28 1.452 194,120 +5,246 0.05% 281,940
2019-05-27 2019-05-23 1.395 188,874 -1,749 0.05% 263,520
2019-05-09 2019-05-07 1.418 190,623 +48,968 0.05% 270,321
2019-05-08 2019-05-06 1.407 141,655 +12,242 0.04% 199,260
2019-05-03 2019-04-30 1.475 129,413 +1,748 0.04% 190,919
2019-04-03 2019-04-01 1.487 127,665 +20,986 0.03% 189,801
2019-04-02 2019-03-29 1.452 106,679 +12,242 0.03% 154,940
2019-04-01 2019-03-28 1.464 94,437 +6,995 0.03% 138,240
2019-03-29 2019-03-27 1.521 87,442 +8,745 0.02% 133,001
2019-03-27 2019-03-25 1.613 78,697 -17,489 0.02% 126,899
2019-03-25 2019-03-21 1.635 96,186 +6,996 0.03% 157,301
2019-03-22 2019-03-20 1.590 89,190 +41,972 0.02% 141,779
2019-03-21 2019-03-19 1.601 47,218 +6,995 0.01% 75,599
2019-03-20 2019-03-18 1.613 40,223 +6,995 0.01% 64,860
2019-03-18 2019-03-14 1.658 33,228 -262,324 0.01% 55,100
2019-03-15 2019-03-13 1.658 295,552 -8,745 0.09% 490,099
2019-03-14 2019-03-12 1.693 304,297 +10,493 0.09% 515,041
2019-03-13 2019-03-11 1.578 293,804 +5,247 0.09% 463,681
2019-03-11 2019-03-07 1.613 288,557 +24,484 0.08% 465,300
2019-03-08 2019-03-06 1.601 264,073 -167,888 0.08% 422,799
2019-03-07 2019-03-05 1.532 431,961 +258,827 0.13% 661,960
2019-03-06 2019-03-04 1.407 173,134 +5,246 0.05% 243,540
2019-03-05 2019-03-01 1.407 167,888 +33,228 0.05% 236,160
2019-03-04 2019-02-28 1.418 134,660 +134,660 0.04% 190,960
2019-02-28 2019-02-26 1.430 0 -17,488
2019-02-27 2019-02-25 1.407 17,488 -68,205 0.01% 24,600
2018-12-28 2018-12-24 1.247 85,693 +26,233 0.02% 106,820
2018-11-29 2018-11-27 1.269 59,460 +5,246 0.02% 75,480
2018-11-27 2018-11-23 1.258 54,214 +5,247 0.02% 68,200
2018-11-14 2018-11-12 1.269 48,967 +5,246 0.01% 62,160
2018-11-13 2018-11-09 1.258 43,721 +6,996 0.01% 55,000
2018-11-07 2018-11-05 1.292 36,725 +1,748 0.01% 47,459
2018-11-05 2018-11-01 1.258 34,977 -17,488 0.01% 44,000
2018-11-02 2018-10-31 1.292 52,465 -5,246 0.02% 67,800
2018-10-26 2018-10-24 1.327 57,711 +5,246 0.02% 76,559
2018-10-25 2018-10-23 1.304 52,465 -13,991 0.02% 68,400
2018-10-02 2018-09-27 1.361 66,456 +5,247 0.02% 90,441
2018-09-24 2018-09-20 1.349 61,209 -15,740 0.02% 82,600
2018-09-17 2018-09-13 1.418 76,949 +1,749 0.02% 109,121
2018-09-04 2018-08-31 1.395 75,200 +3,498 0.02% 104,920
2018-08-24 2018-08-22 1.430 71,702 +5,246 0.02% 102,500
2018-08-23 2018-08-21 1.407 66,456 +1,749 0.02% 93,481
2018-08-21 2018-08-17 1.384 64,707 +1,749 0.02% 89,540
2018-08-20 2018-08-16 1.372 62,958 +17,488 0.02% 86,400
2018-08-17 2018-08-15 1.407 45,470 +22,735 0.01% 63,961
2018-08-16 2018-08-14 1.418 22,735 +10,493 0.01% 32,240
2018-08-14 2018-08-10 1.418 12,242 +5,247 0.00% 17,360
2018-08-10 2018-08-08 1.418 6,995 -1,749 0.00% 9,920
2018-07-27 2018-07-25 1.407 8,744 -1,749 0.00% 12,300
2018-07-20 2018-07-18 1.384 10,493 -1,749 0.00% 14,520
2018-07-18 2018-07-16 1.395 12,242 -6,995 0.00% 17,080
2018-07-03 2018-06-28 1.327 19,237 +12,242 0.01% 25,520
2018-06-29 2018-06-27 1.349 6,995 -153,897 0.00% 9,440
2018-06-19 2018-06-14 1.430 160,892 +5,246 0.05% 229,999
2018-06-15 2018-06-13 1.407 155,646 +5,247 0.05% 218,940
2018-06-13 2018-06-11 1.430 150,399 +38,474 0.04% 214,999
2018-06-12 2018-06-08 1.464 111,925 +3,498 0.03% 163,840
2018-05-30 2018-05-28 1.464 108,427 +1,748 0.03% 158,719
2018-05-29 2018-05-25 1.464 106,679 +5,247 0.03% 156,160
2018-05-28 2018-05-24 1.464 101,432 +3,497 0.03% 148,480
2018-05-24 2018-05-21 1.464 97,935 +3,498 0.03% 143,361
2018-05-21 2018-05-17 1.464 94,437 -6,995 0.03% 138,240
2018-05-18 2018-05-16 1.487 101,432 -15,740 0.03% 150,800
2018-05-17 2018-05-15 1.475 117,172 -13,990 0.03% 172,861
2018-05-16 2018-05-14 1.456 131,162 +6,995 0.04% 190,927
2018-05-15 2018-05-11 1.456 124,167 -1,907 0.04% 180,744
2018-05-11 2018-05-09 1.444 126,074 +22,148 0.04% 182,040
2018-05-08 2018-05-04 1.409 103,926 +5,111 0.03% 146,400
2018-05-07 2018-05-03 1.385 98,815 +10,223 0.03% 136,881
2018-05-04 2018-05-02 1.420 88,592 -17,037 0.03% 125,839
2018-05-02 2018-04-27 1.432 105,629 -5,111 0.03% 151,279
2018-04-24 2018-04-20 1.456 110,740 +10,222 0.03% 161,199
2018-04-20 2018-04-18 1.467 100,518 +80,074 0.03% 147,500
2018-04-19 2018-04-17 1.467 20,444 +3,407 0.01% 29,999
2018-04-18 2018-04-16 1.456 17,037 +3,407 0.01% 24,800
2018-04-06 2018-04-03 1.467 13,630 -8,518 0.00% 20,001
2018-04-04 2018-03-29 1.467 22,148 -5,111 0.01% 32,500
2018-04-03 2018-03-28 1.491 27,259 -3,408 0.01% 40,640
2018-03-29 2018-03-27 1.467 30,667 +1,704 0.01% 45,001
2018-03-27 2018-03-23 1.467 28,963 -15,333 0.01% 42,500
2018-03-23 2018-03-21 1.526 44,296 -15,333 0.01% 67,600
2018-03-22 2018-03-20 1.514 59,629 -5,112 0.02% 90,299
2018-03-21 2018-03-19 1.503 64,741 -1,703 0.02% 97,281
2018-03-20 2018-03-16 1.526 66,444 -46,000 0.02% 101,400
2018-03-19 2018-03-15 1.503 112,444 +15,333 0.03% 168,960
2018-03-16 2018-03-14 1.491 97,111 +15,333 0.03% 144,780
2018-03-13 2018-03-09 1.491 81,778 +18,741 0.02% 121,921
2018-03-08 2018-03-06 1.503 63,037 -20,444 0.02% 94,720
2018-03-07 2018-03-05 1.467 83,481 +1,703 0.02% 122,500
2018-03-06 2018-03-02 1.479 81,778 +1,704 0.02% 120,961
2018-03-01 2018-02-27 1.597 80,074 +8,519 0.02% 127,840
2018-02-26 2018-02-22 1.597 71,555 +8,518 0.02% 114,239
2018-02-23 2018-02-21 1.573 63,037 +20,445 0.02% 99,160
2018-02-22 2018-02-20 1.479 42,592 +42,592 0.01% 62,999
2018-02-12 2018-02-08 1.550 0 -42,592
2018-02-09 2018-02-07 1.538 42,592 -8,519 0.01% 65,499
2018-02-08 2018-02-06 1.503 51,111 -93,703 0.02% 76,800
2018-02-06 2018-02-02 1.667 144,814 +35,777 0.04% 241,399
2018-02-01 2018-01-30 1.620 109,037 +8,519 0.03% 176,640
2018-01-31 2018-01-29 1.632 100,518 +17,037 0.03% 164,020
2018-01-30 2018-01-26 1.561 83,481 +17,037 0.02% 130,340
2018-01-29 2018-01-25 1.550 66,444 +10,222 0.02% 102,960
2018-01-26 2018-01-24 1.561 56,222 +5,111 0.02% 87,780
2018-01-24 2018-01-22 1.550 51,111 +25,556 0.02% 79,200
2018-01-23 2018-01-19 1.550 25,555 +8,518 0.01% 39,599
2018-01-18 2018-01-16 1.550 17,037 +8,519 0.01% 26,400
2018-01-17 2018-01-15 1.550 8,518 +8,518 0.00% 13,199
2018-01-16 2018-01-12 1.573 0 -134,592
2018-01-11 2018-01-09 1.573 134,592 +8,518 0.04% 211,720
2018-01-10 2018-01-08 1.550 126,074 +6,815 0.04% 195,360
2018-01-05 2018-01-03 1.585 119,259 -25,555 0.04% 189,000
2018-01-04 2018-01-02 1.491 144,814 +10,222 0.04% 215,899
2017-12-28 2017-12-22 1.491 134,592 +17,037 0.04% 200,660
2017-12-21 2017-12-19 1.479 117,555 +112,444 0.03% 173,880
2017-12-18 2017-12-14 1.479 5,111 +5,111 0.00% 7,560
2017-12-15 2017-12-13 1.467 0 -243,629
2017-12-14 2017-12-12 1.456 243,629 +120,963 0.07% 354,640
2017-12-11 2017-12-07 1.456 122,666 -27,260 0.04% 178,559
2017-12-08 2017-12-06 1.479 149,926 +8,519 0.04% 221,761
2017-11-27 2017-11-23 1.538 141,407 +8,518 0.04% 217,460
2017-11-21 2017-11-17 1.561 132,889 +25,556 0.04% 207,481
2017-11-20 2017-11-16 1.550 107,333 +22,148 0.03% 166,320
2017-11-17 2017-11-15 1.608 85,185 +59,630 0.03% 137,000
2017-11-15 2017-11-13 1.655 25,555 +17,037 0.01% 42,299
2017-11-14 2017-11-10 1.597 8,518 +8,518 0.00% 13,599
2017-11-13 2017-11-09 1.620 0 -352,666
2017-11-07 2017-11-03 1.620 352,666 +8,519 0.10% 571,320
2017-11-03 2017-11-01 1.538 344,147 +8,518 0.10% 529,240
2017-11-02 2017-10-31 1.538 335,629 +8,519 0.10% 516,140
2017-11-01 2017-10-30 1.538 327,110 +17,037 0.10% 503,040
2017-10-30 2017-10-26 1.526 310,073 +68,148 0.09% 473,200
2017-10-27 2017-10-25 1.538 241,925 +59,629 0.07% 372,040
2017-10-26 2017-10-24 1.538 182,296 +8,519 0.05% 280,340
2017-10-25 2017-10-23 1.538 173,777 +51,111 0.05% 267,239
2017-10-24 2017-10-20 1.538 122,666 +8,518 0.04% 188,639
2017-10-23 2017-10-19 1.538 114,148 -17,037 0.03% 175,540
2017-10-18 2017-10-16 1.550 131,185 +85,185 0.04% 203,280
2017-10-16 2017-10-12 1.550 46,000 +17,037 0.01% 71,280
2017-10-12 2017-10-10 1.538 28,963 -1,704 0.01% 44,540
2017-10-09 2017-10-04 1.538 30,667 +8,519 0.01% 47,161
2017-09-29 2017-09-27 1.538 22,148 -11,926 0.01% 34,060
2017-09-28 2017-09-26 1.526 34,074 -310,073 0.01% 52,000
2017-09-27 2017-09-25 1.550 344,147 +34,074 0.10% 533,280
2017-09-26 2017-09-22 1.561 310,073 +23,852 0.09% 484,120
2017-09-25 2017-09-21 1.514 286,221 +17,037 0.09% 433,439
2017-09-22 2017-09-20 1.514 269,184 +8,518 0.08% 407,639
2017-09-21 2017-09-19 1.514 260,666 +6,815 0.08% 394,740
2017-09-20 2017-09-18 1.491 253,851 +8,518 0.08% 378,460
2017-09-18 2017-09-14 1.514 245,333 +3,408 0.07% 371,520
2017-09-13 2017-09-11 1.526 241,925 +8,518 0.07% 369,200
2017-09-12 2017-09-08 1.538 233,407 +17,037 0.07% 358,940
2017-09-11 2017-09-07 1.514 216,370 +8,519 0.06% 327,660
2017-09-07 2017-09-05 1.526 207,851 -39,185 0.06% 317,200
2017-09-06 2017-09-04 1.514 247,036 +27,259 0.07% 374,099
2017-09-05 2017-09-01 1.573 219,777 -3,408 0.07% 345,720
2017-08-29 2017-08-25 1.620 223,185 +1,704 0.07% 361,561
2017-08-28 2017-08-24 1.620 221,481 -8,518 0.07% 358,800
2017-08-21 2017-08-17 1.620 229,999 +17,037 0.07% 372,599
2017-08-18 2017-08-16 1.679 212,962 -61,334 0.06% 357,499
2017-08-16 2017-08-14 1.690 274,296 +10,223 0.08% 463,681
2017-08-15 2017-08-11 1.620 264,073 +8,518 0.08% 427,799
2017-08-14 2017-08-10 1.702 255,555 +59,630 0.08% 435,000
2017-08-11 2017-08-09 1.784 195,925 +27,259 0.06% 349,599
2017-08-10 2017-08-08 1.737 168,666 +37,481 0.05% 293,040
2017-08-09 2017-08-07 1.737 131,185 -318,592 0.04% 227,920
2017-08-08 2017-08-04 1.737 449,777 +39,185 0.13% 781,441
2017-08-07 2017-08-03 1.737 410,592 +25,556 0.12% 713,361
2017-08-04 2017-08-02 1.573 385,036 +34,074 0.11% 605,680
2017-08-03 2017-08-01 1.550 350,962 +5,111 0.10% 543,840
2017-08-02 2017-07-31 1.538 345,851 +1,704 0.10% 531,860
2017-08-01 2017-07-28 1.526 344,147 +8,518 0.10% 525,200
2017-07-31 2017-07-27 1.561 335,629 +20,445 0.10% 524,020
2017-07-28 2017-07-26 1.550 315,184 +100,518 0.09% 488,399
2017-07-27 2017-07-25 1.491 214,666 +17,037 0.06% 320,040
2017-07-26 2017-07-24 1.491 197,629 +32,370 0.06% 294,640
2017-07-25 2017-07-21 1.514 165,259 +54,519 0.05% 250,260
2017-07-24 2017-07-20 1.503 110,740 +25,555 0.03% 166,399
2017-07-06 2017-07-04 1.444 85,185 +3,407 0.03% 123,000
2017-06-30 2017-06-28 1.397 81,778 -287,925 0.02% 114,241
2017-06-28 2017-06-26 1.432 369,703 +8,519 0.11% 529,480
2017-06-26 2017-06-22 1.479 361,184 +5,111 0.11% 534,240
2017-06-22 2017-06-20 1.526 356,073 +17,037 0.11% 543,400
2017-06-21 2017-06-19 1.561 339,036 +17,037 0.10% 529,340
2017-06-20 2017-06-16 1.503 321,999 -1,704 0.10% 483,840
2017-06-19 2017-06-15 1.526 323,703 +34,074 0.10% 494,000
2017-06-14 2017-06-12 1.456 289,629 +6,815 0.09% 421,600
2017-06-13 2017-06-09 1.491 282,814 -66,444 0.08% 421,640
2017-06-07 2017-06-05 1.467 349,258 -6,815 0.10% 512,499
2017-05-31 2017-05-26 1.432 356,073 +34,074 0.11% 509,960
2017-05-29 2017-05-25 1.397 321,999 +13,629 0.10% 449,820
2017-05-24 2017-05-22 1.315 308,370 +3,408 0.09% 405,441
2017-05-17 2017-05-15 1.338 304,962 +86,888 0.09% 408,120
2017-05-15 2017-05-11 1.417 218,074 +8,129 0.06% 309,018
2017-05-12 2017-05-10 1.488 209,945 -10,078 0.06% 312,499
2017-05-11 2017-05-09 1.488 220,023 +50,387 0.07% 327,500
2017-05-10 2017-05-08 1.477 169,636 +11,757 0.05% 250,480
2017-05-09 2017-05-05 1.393 157,879 +16,796 0.05% 219,960
2017-05-08 2017-05-04 1.417 141,083 -708,776 0.04% 199,920
2017-05-05 2017-05-02 1.417 849,859 +137,724 0.26% 1,204,280
2017-05-04 2017-04-28 1.465 712,135 +362,786 0.21% 1,043,040
2017-05-02 2017-04-27 1.369 349,349 +95,735 0.11% 478,400
2017-04-19 2017-04-13 1.238 253,614 +15,116 0.08% 314,080
2017-04-18 2017-04-12 1.238 238,498 +8,398 0.07% 295,360
2017-04-13 2017-04-11 1.250 230,100 +45,348 0.07% 287,700
2017-04-07 2017-04-05 1.250 184,752 +18,475 0.06% 231,000
2017-04-06 2017-04-03 1.298 166,277 +20,155 0.05% 215,820
2017-04-05 2017-03-31 1.298 146,122 +36,950 0.04% 189,660
2017-03-28 2017-03-24 1.250 109,172 +50,387 0.03% 136,500
2017-03-06 2017-03-02 1.286 58,785 -1,679 0.02% 75,600
2017-03-03 2017-03-01 1.346 60,464 -8,398 0.02% 81,360
2017-02-27 2017-02-23 1.274 68,862 +8,398 0.02% 87,740
2017-02-03 2017-02-01 1.262 60,464 +53,746 0.02% 76,320
2017-01-20 2017-01-18 1.250 6,718 +6,718 0.00% 8,400
2017-01-16 2017-01-12 1.643 0

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