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 1.350 52,347 +0 0.00% 70,668
2025-10-13 2025-10-09 1.360 52,347 +0 0.00% 71,192
2025-10-10 2025-10-08 1.360 52,347 +0 0.00% 71,192
2025-10-09 2025-10-06 1.380 52,347 +0 0.00% 72,239
2025-10-08 2025-10-03 1.350 52,347 +0 0.00% 70,668
2025-10-06 2025-10-02 1.330 52,347 +0 0.00% 69,622
2025-10-03 2025-09-30 1.350 52,347 +0 0.00% 70,668
2025-10-02 2025-09-29 1.360 52,347 +0 0.00% 71,192
2025-09-30 2025-09-26 1.380 52,347 +0 0.00% 72,239
2025-09-29 2025-09-25 1.350 52,347 +0 0.00% 70,668
2025-09-26 2025-09-24 1.360 52,347 +2,347 0.00% 71,192
2025-09-09 2025-09-05 1.392 50,000 +1,504 0.00% 69,593
2025-07-28 2025-07-24 1.320 48,496 +38,797 0.00% 64,000
2025-07-23 2025-07-21 1.278 9,699 -41,074 0.00% 12,400
2025-05-23 2025-05-21 1.385 50,773 +5,809 0.00% 70,341
2024-09-05 2024-09-03 1.119 44,964 +1,451 0.00% 50,306
2024-05-24 2024-05-22 1.440 43,513 +3,164 0.00% 62,662
2024-04-12 2024-04-10 1.518 40,349 -7,708 0.00% 61,246
2024-03-01 2024-02-28 1.349 48,057 +3,351 0.01% 64,841
2023-12-04 2023-11-30 1.479 44,706 +7,708 0.00% 66,120
2023-09-07 2023-09-05 1.507 36,998 +1,333 0.00% 55,769
2023-07-18 2023-07-13 1.373 35,665 +7,430 0.00% 48,960
2023-06-21 2023-06-19 1.400 28,235 +7,430 0.00% 39,520
2023-06-20 2023-06-16 1.427 20,805 +14,861 0.00% 29,681
2023-05-29 2023-05-24 1.652 5,944 +567 0.00% 9,817
2023-01-17 2023-01-13 1.339 5,377 -745,353 0.00% 7,200
2023-01-10 2023-01-06 1.309 750,730 +563,888 0.09% 982,960
2023-01-09 2023-01-05 1.309 186,842 -1,162,725 0.02% 244,640
2022-05-31 2022-05-27 1.360 1,349,567 +94,156 0.16% 1,834,811
2022-04-01 2022-03-30 1.296 1,255,411 -43,764 0.16% 1,626,480
2022-03-31 2022-03-29 1.424 1,299,175 -12,504 0.17% 1,849,420
2022-03-28 2022-03-24 1.408 1,311,679 -6,252 0.17% 1,846,240
2022-03-23 2022-03-21 1.424 1,317,931 -18,756 0.17% 1,876,120
2022-03-22 2022-03-18 1.424 1,336,687 -81,277 0.17% 1,902,820
2022-03-21 2022-03-17 1.392 1,417,964 -25,008 0.18% 1,973,160
2022-03-18 2022-03-16 1.344 1,442,972 -25,008 0.19% 1,938,720
2022-03-17 2022-03-15 1.264 1,467,980 -75,025 0.19% 1,854,920
2022-03-16 2022-03-14 1.328 1,543,005 -25,008 0.20% 2,048,440
2022-02-25 2022-02-23 1.472 1,568,013 -625,205 0.20% 2,307,360
2022-02-18 2022-02-16 1.488 2,193,218 -6,252 0.28% 3,262,441
2022-02-17 2022-02-15 1.472 2,199,470 +587,693 0.28% 3,236,561
2022-02-15 2022-02-11 1.472 1,611,777 -661,147 0.21% 2,371,760
2022-02-14 2022-02-10 1.488 2,272,924 -81,277 0.29% 3,381,004
2022-02-11 2022-02-09 1.488 2,354,201 -37,512 0.30% 3,501,905
2022-02-10 2022-02-08 1.488 2,391,713 -6,252 0.31% 3,557,705
2022-02-09 2022-02-07 1.504 2,397,965 -75,025 0.31% 3,605,359
2022-02-08 2022-02-04 1.504 2,472,990 +586,123 0.32% 3,718,160
2022-01-24 2022-01-20 1.488 1,886,867 -6,252 0.24% 2,806,740
2022-01-21 2022-01-19 1.472 1,893,119 -31,261 0.24% 2,785,759
2022-01-19 2022-01-17 1.488 1,924,380 -31,260 0.25% 2,862,541
2022-01-18 2022-01-14 1.488 1,955,640 -25,008 0.25% 2,909,040
2022-01-17 2022-01-13 1.488 1,980,648 -25,008 0.26% 2,946,240
2022-01-13 2022-01-11 1.488 2,005,656 -18,756 0.26% 2,983,440
2022-01-11 2022-01-07 1.472 2,024,412 -31,261 0.26% 2,978,960
2022-01-10 2022-01-06 1.472 2,055,673 -18,756 0.26% 3,024,961
2022-01-07 2022-01-05 1.488 2,074,429 -25,008 0.27% 3,085,740
2022-01-06 2022-01-04 1.488 2,099,437 -31,260 0.27% 3,122,940
2022-01-05 2022-01-03 1.472 2,130,697 -6,252 0.27% 3,135,360
2022-01-04 2021-12-31 1.504 2,136,949 -31,260 0.28% 3,212,920
2021-12-30 2021-12-28 1.520 2,168,209 -31,261 0.28% 3,294,599
2021-05-28 2021-05-26 2.006 2,199,470 +130,477 0.28% 4,413,031
2020-11-23 2020-11-19 1.581 2,068,993 -111,742 0.28% 3,271,741
2020-11-20 2020-11-18 1.445 2,180,735 -5,881 0.30% 3,151,800
2020-11-19 2020-11-17 1.428 2,186,616 -11,762 0.30% 3,123,120
2020-11-18 2020-11-16 1.479 2,198,378 -5,881 0.30% 3,252,060
2020-10-27 2020-10-22 1.411 2,204,259 +4,705 0.30% 3,110,840
2020-09-23 2020-09-21 1.411 2,199,554 +5,881 0.30% 3,104,199
2020-09-22 2020-09-18 1.428 2,193,673 +11,762 0.30% 3,133,200
2020-09-21 2020-09-17 1.377 2,181,911 +35,287 0.30% 3,005,100
2020-09-18 2020-09-16 1.411 2,146,624 +11,762 0.29% 3,029,500
2020-09-17 2020-09-15 1.411 2,134,862 +70,574 0.29% 3,012,901
2020-09-03 2020-09-01 1.428 2,064,288 +41,168 0.28% 2,948,400
2020-08-25 2020-08-21 1.462 2,023,120 +52,931 0.28% 2,958,401
2020-08-24 2020-08-20 1.530 1,970,189 +282,296 0.27% 3,015,000
2020-08-21 2020-08-19 1.547 1,687,893 +158,791 0.23% 2,611,699
2020-06-26 2020-06-23 1.462 1,529,102 +411,681 0.21% 2,236,000
2020-06-24 2020-06-22 1.360 1,117,421 +176,435 0.15% 1,520,000
2020-06-23 2020-06-19 1.326 940,986 +47,049 0.13% 1,248,000
2020-06-22 2020-06-18 1.309 893,937 +23,525 0.12% 1,170,401
2020-06-19 2020-06-17 1.309 870,412 +11,762 0.12% 1,139,600
2020-06-18 2020-06-16 1.292 858,650 +17,644 0.12% 1,109,601
2020-06-17 2020-06-15 1.292 841,006 +17,643 0.12% 1,086,800
2020-06-15 2020-06-11 1.292 823,363 +58,812 0.11% 1,064,001
2020-06-12 2020-06-10 1.258 764,551 +35,287 0.10% 962,000
2020-05-27 2020-05-25 1.413 729,264 +88,217 0.10% 1,030,623
2020-05-26 2020-05-22 1.413 641,047 +133,277 0.09% 905,951
2020-05-25 2020-05-21 1.431 507,770 +33,115 0.07% 726,799
2020-05-22 2020-05-20 1.449 474,655 +66,231 0.07% 688,000
2020-03-23 2020-03-19 1.196 408,424 -5,519 0.06% 488,400
2020-02-13 2020-02-11 1.413 413,943 +11,038 0.06% 585,000
2020-02-12 2020-02-10 1.431 402,905 +149,020 0.06% 576,700
2020-02-11 2020-02-07 1.449 253,885 +49,673 0.04% 368,000
2020-02-10 2020-02-06 1.431 204,212 +66,231 0.03% 292,300
2019-12-11 2019-12-09 1.631 137,981 -27,596 0.02% 225,000
2019-12-10 2019-12-06 1.594 165,577 -38,635 0.02% 263,999
2019-12-09 2019-12-05 1.576 204,212 -60,712 0.03% 321,900
2019-12-06 2019-12-04 1.576 264,924 -11,038 0.04% 417,600
2019-12-05 2019-12-03 1.594 275,962 -49,673 0.04% 440,000
2019-12-04 2019-12-02 1.576 325,635 -27,597 0.05% 513,299
2019-11-27 2019-11-25 1.594 353,232 +33,116 0.05% 563,201
2019-11-26 2019-11-22 1.576 320,116 -27,596 0.05% 504,600
2019-11-25 2019-11-21 1.558 347,712 -22,077 0.05% 541,799
2019-11-22 2019-11-20 1.558 369,789 +44,154 0.05% 576,199
2019-11-21 2019-11-19 1.594 325,635 +16,557 0.05% 519,199
2019-11-20 2019-11-18 1.594 309,078 +5,520 0.05% 492,801
2019-11-18 2019-11-14 1.576 303,558 +5,519 0.04% 478,499
2019-11-15 2019-11-13 1.594 298,039 +16,558 0.04% 475,200
2019-11-14 2019-11-12 1.631 281,481 +5,519 0.04% 458,999
2019-11-11 2019-11-07 1.667 275,962 +5,519 0.04% 460,000
2019-11-08 2019-11-06 1.667 270,443 -11,038 0.04% 450,800
2019-11-06 2019-11-04 1.685 281,481 +5,519 0.04% 474,299
2019-10-29 2019-10-25 1.631 275,962 +5,519 0.04% 450,000
2019-10-28 2019-10-24 1.631 270,443 +27,596 0.04% 441,000
2019-10-25 2019-10-23 1.613 242,847 -55,192 0.04% 391,600
2019-10-22 2019-10-18 1.558 298,039 +5,519 0.04% 464,400
2019-10-17 2019-10-15 1.504 292,520 -5,519 0.04% 439,900
2019-10-14 2019-10-10 1.468 298,039 +5,519 0.04% 437,400
2019-10-10 2019-10-08 1.504 292,520 -11,038 0.04% 439,900
2019-10-09 2019-10-04 1.486 303,558 -5,520 0.04% 450,999
2019-10-03 2019-09-30 1.540 309,078 -22,077 0.05% 476,001
2019-10-02 2019-09-27 1.522 331,155 -11,038 0.05% 504,001
2019-09-30 2019-09-26 1.522 342,193 -49,673 0.05% 520,800
2019-09-26 2019-09-24 1.540 391,866 +11,038 0.06% 603,500
2019-09-17 2019-09-13 1.594 380,828 -5,519 0.06% 607,200
2019-09-16 2019-09-12 1.613 386,347 +5,519 0.06% 623,000
2019-09-06 2019-09-04 1.540 380,828 -22,077 0.06% 586,500
2019-09-05 2019-09-03 1.486 402,905 -55,192 0.06% 598,600
2019-09-04 2019-09-02 1.468 458,097 -22,077 0.07% 672,300
2019-09-03 2019-08-30 1.504 480,174 +27,596 0.07% 722,100
2019-08-30 2019-08-28 1.540 452,578 -5,519 0.07% 697,000
2019-08-29 2019-08-27 1.540 458,097 -5,519 0.07% 705,500
2019-08-26 2019-08-22 1.613 463,616 +82,788 0.07% 747,599
2019-08-19 2019-08-15 1.540 380,828 -5,519 0.06% 586,500
2019-08-16 2019-08-14 1.558 386,347 +5,519 0.06% 602,000
2019-08-15 2019-08-13 1.540 380,828 -77,269 0.06% 586,500
2019-08-14 2019-08-12 1.594 458,097 +27,596 0.07% 730,400
2019-08-13 2019-08-09 1.613 430,501 +27,596 0.06% 694,200
2019-08-12 2019-08-08 1.631 402,905 +11,039 0.06% 657,000
2019-08-09 2019-08-07 1.594 391,866 +11,038 0.06% 624,800
2019-08-07 2019-08-05 1.757 380,828 -38,635 0.06% 669,300
2019-08-06 2019-08-02 1.902 419,463 -11,038 0.06% 798,001
2019-08-05 2019-08-01 1.902 430,501 -5,519 0.06% 819,000
2019-08-02 2019-07-31 1.939 436,020 -27,596 0.06% 845,299
2019-08-01 2019-07-30 1.975 463,616 +33,115 0.07% 915,599
2019-07-31 2019-07-29 1.957 430,501 -38,635 0.06% 842,400
2019-07-30 2019-07-26 2.066 469,136 +5,520 0.07% 969,001
2019-07-29 2019-07-25 2.084 463,616 -16,558 0.07% 965,999
2019-07-26 2019-07-24 2.138 480,174 -33,116 0.07% 1,026,600
2019-07-25 2019-07-23 2.138 513,290 +22,077 0.07% 1,097,401
2019-07-24 2019-07-22 2.084 491,213 +33,116 0.07% 1,023,501
2019-07-19 2019-07-17 2.229 458,097 +5,519 0.07% 1,020,899
2019-07-18 2019-07-16 2.247 452,578 +44,154 0.07% 1,016,800
2019-07-17 2019-07-15 2.265 408,424 +22,077 0.06% 925,000
2019-07-15 2019-07-11 2.319 386,347 -5,519 0.06% 896,000
2019-07-12 2019-07-10 2.283 391,866 -44,154 0.06% 894,599
2019-07-11 2019-07-09 2.138 436,020 +49,673 0.06% 932,199
2019-07-10 2019-07-08 2.102 386,347 +5,519 0.06% 812,000
2019-07-09 2019-07-05 2.120 380,828 -44,154 0.06% 807,300
2019-07-08 2019-07-04 1.975 424,982 +44,154 0.06% 839,300
2019-07-04 2019-07-02 1.939 380,828 -33,115 0.06% 738,300
2019-07-03 2019-06-28 1.902 413,943 -16,558 0.06% 787,499
2019-06-28 2019-06-26 1.939 430,501 +22,077 0.06% 834,600
2019-06-27 2019-06-25 1.902 408,424 +22,077 0.06% 777,000
2019-06-25 2019-06-21 1.993 386,347 +5,519 0.06% 770,000
2019-06-12 2019-06-10 1.975 380,828 -5,519 0.06% 752,100
2019-06-10 2019-06-05 1.921 386,347 +5,519 0.06% 742,000
2019-05-31 2019-05-29 2.156 380,828 -16,558 0.06% 821,100
2019-05-30 2019-05-28 2.210 397,386 -5,519 0.06% 878,401
2019-05-28 2019-05-24 2.229 402,905 -11,038 0.06% 897,900
2019-05-27 2019-05-23 2.210 413,943 -22,077 0.06% 914,999
2019-05-23 2019-05-21 2.249 436,020 -1,472 0.06% 980,689
2019-05-22 2019-05-20 2.249 437,492 -5,335 0.07% 984,000
2019-05-20 2019-05-16 2.305 442,827 -57,163 0.07% 1,020,899
2019-05-17 2019-05-15 2.324 499,990 -1,525 0.08% 1,162,055
2019-05-16 2019-05-14 2.268 501,515 -53,353 0.08% 1,137,399
2019-05-15 2019-05-10 2.324 554,868 +154,723 0.08% 1,289,600
2019-05-14 2019-05-09 2.249 400,145 +10,670 0.06% 900,000
2019-05-10 2019-05-08 2.268 389,475 +10,671 0.06% 883,301
2019-05-09 2019-05-07 2.437 378,804 -10,671 0.06% 923,000
2019-05-08 2019-05-06 2.493 389,475 +10,671 0.06% 970,901
2019-05-07 2019-05-03 2.793 378,804 +10,670 0.06% 1,057,900
2019-05-06 2019-05-02 2.793 368,134 -42,682 0.06% 1,028,101
2019-05-02 2019-04-29 2.830 410,816 -10,670 0.06% 1,162,701
2019-04-30 2019-04-26 2.830 421,486 +42,682 0.06% 1,192,899
2019-04-26 2019-04-24 2.924 378,804 +10,670 0.06% 1,107,600
2019-04-25 2019-04-23 2.849 368,134 -378,804 0.06% 1,048,801
2019-04-24 2019-04-18 2.905 746,938 +53,353 0.11% 2,170,001
2019-04-23 2019-04-17 2.961 693,585 -16,006 0.10% 2,054,000
2019-04-18 2019-04-16 2.999 709,591 +5,335 0.11% 2,128,001
2019-04-17 2019-04-15 2.943 704,256 +26,677 0.11% 2,072,401
2019-04-16 2019-04-12 2.999 677,579 -5,335 0.10% 2,032,000
2019-04-15 2019-04-11 3.074 682,914 -37,347 0.10% 2,099,199
2019-04-12 2019-04-10 2.961 720,261 -16,006 0.11% 2,132,999
2019-04-11 2019-04-09 2.755 736,267 -21,341 0.11% 2,028,600
2019-04-10 2019-04-08 2.699 757,608 +5,335 0.11% 2,044,799
2019-04-09 2019-04-04 2.549 752,273 +21,341 0.11% 1,917,600
2019-04-08 2019-04-03 2.605 730,932 +48,018 0.11% 1,904,300
2019-04-04 2019-04-02 2.737 682,914 +53,352 0.10% 1,868,799
2019-04-03 2019-04-01 2.774 629,562 +133,382 0.10% 1,746,401
2019-04-02 2019-03-29 2.793 496,180 +128,046 0.07% 1,385,700
2019-03-29 2019-03-27 2.699 368,134 -426,821 0.06% 993,601
2019-03-28 2019-03-26 2.493 794,955 -53,353 0.12% 1,981,700
2019-03-27 2019-03-25 2.493 848,308 +16,006 0.13% 2,114,701
2019-03-26 2019-03-22 2.380 832,302 +149,388 0.13% 1,981,200
2019-03-25 2019-03-21 2.193 682,914 +197,405 0.10% 1,497,599
2019-03-21 2019-03-19 2.230 485,509 -37,347 0.07% 1,082,899
2019-03-20 2019-03-18 2.099 522,856 -90,700 0.08% 1,097,599
2019-03-19 2019-03-15 2.080 613,556 -5,335 0.09% 1,276,500
2019-03-18 2019-03-14 2.062 618,891 +37,347 0.09% 1,276,000
2019-03-15 2019-03-13 2.099 581,544 -21,341 0.09% 1,220,799
2019-03-12 2019-03-08 2.043 602,885 +21,341 0.09% 1,231,699
2019-03-08 2019-03-06 2.118 581,544 +16,005 0.09% 1,231,699
2019-03-07 2019-03-05 2.062 565,539 +21,342 0.09% 1,166,001
2019-03-06 2019-03-04 2.080 544,197 +10,670 0.08% 1,132,199
2019-03-04 2019-02-28 2.024 533,527 +21,341 0.08% 1,080,000
2019-02-28 2019-02-26 2.043 512,186 +5,335 0.08% 1,046,400
2019-02-27 2019-02-25 2.099 506,851 +5,336 0.08% 1,064,001
2019-02-26 2019-02-22 2.062 501,515 +58,688 0.08% 1,033,999
2019-02-25 2019-02-21 2.006 442,827 -106,706 0.07% 888,099
2019-02-22 2019-02-20 1.987 549,533 -304,110 0.08% 1,091,801
2019-02-21 2019-02-19 1.949 853,643 +298,775 0.13% 1,664,000
2019-02-20 2019-02-18 2.006 554,868 +154,723 0.08% 1,112,800
2019-02-19 2019-02-15 1.856 400,145 -592,215 0.06% 742,500
2019-02-18 2019-02-14 1.912 992,360 +32,012 0.15% 1,897,200
2019-02-15 2019-02-13 1.874 960,348 +106,705 0.14% 1,799,999
2019-02-14 2019-02-12 1.931 853,643 +48,017 0.13% 1,648,000
2019-02-13 2019-02-11 1.856 805,626 +16,006 0.12% 1,494,901
2019-02-12 2019-02-08 1.781 789,620 +21,341 0.12% 1,406,000
2019-02-11 2019-02-04 1.781 768,279 +42,682 0.12% 1,368,000
2019-02-08 2019-01-31 1.912 725,597 +32,012 0.11% 1,387,201
2019-01-31 2019-01-29 1.818 693,585 -5,335 0.10% 1,261,000
2019-01-30 2019-01-28 1.818 698,920 +5,335 0.11% 1,270,700
2019-01-18 2019-01-16 1.668 693,585 -37,347 0.10% 1,157,000
2019-01-09 2019-01-07 1.518 730,932 -21,341 0.11% 1,109,700
2018-12-18 2018-12-14 1.518 752,273 +21,341 0.11% 1,142,100
2018-12-17 2018-12-13 1.537 730,932 -10,670 0.11% 1,123,400
2018-12-14 2018-12-12 1.481 741,602 -53,353 0.11% 1,098,099
2018-12-13 2018-12-11 1.499 794,955 +37,347 0.12% 1,192,000
2018-12-12 2018-12-10 1.462 757,608 +26,676 0.11% 1,107,600
2018-12-11 2018-12-07 1.481 730,932 +53,353 0.11% 1,082,300
2018-12-10 2018-12-06 1.593 677,579 +32,011 0.10% 1,079,500
2018-12-07 2018-12-05 1.631 645,568 +37,347 0.10% 1,052,701
2018-12-06 2018-12-04 1.649 608,221 +21,341 0.09% 1,003,201
2018-12-05 2018-12-03 1.574 586,880 +10,671 0.09% 924,001
2018-12-03 2018-11-29 1.537 576,209 +26,676 0.09% 885,600
2018-11-30 2018-11-28 1.537 549,533 +16,006 0.08% 844,600
2018-11-29 2018-11-27 1.537 533,527 +10,671 0.08% 820,000
2018-11-28 2018-11-26 1.481 522,856 +26,676 0.08% 774,199
2018-11-27 2018-11-23 1.499 496,180 +64,023 0.07% 744,000
2018-11-23 2018-11-21 1.631 432,157 -16,006 0.07% 704,700
2018-11-22 2018-11-20 1.612 448,163 +21,341 0.07% 722,401
2018-11-21 2018-11-19 1.631 426,822 +26,677 0.06% 696,001
2018-11-20 2018-11-16 1.668 400,145 -5,335 0.06% 667,500
2018-11-16 2018-11-14 1.724 405,480 -48,018 0.06% 699,199
2018-11-15 2018-11-13 1.631 453,498 -58,688 0.07% 739,500
2018-11-14 2018-11-12 1.574 512,186 -53,353 0.08% 806,400
2018-11-13 2018-11-09 1.462 565,539 -53,352 0.09% 826,801
2018-11-09 2018-11-07 1.387 618,891 -85,365 0.09% 858,400
2018-11-07 2018-11-05 1.237 704,256 +16,006 0.11% 871,201
2018-11-05 2018-11-01 1.237 688,250 +16,006 0.10% 851,400
2018-11-01 2018-10-30 1.218 672,244 -53,353 0.10% 819,000
2018-10-29 2018-10-25 1.200 725,597 -32,011 0.11% 870,400
2018-10-26 2018-10-24 1.237 757,608 +10,670 0.11% 937,200
2018-10-25 2018-10-23 1.218 746,938 +16,006 0.11% 910,000
2018-10-24 2018-10-22 1.293 730,932 +10,671 0.11% 945,300
2018-10-23 2018-10-19 1.293 720,261 -16,006 0.11% 931,500
2018-10-16 2018-10-12 1.162 736,267 +368,133 0.11% 855,600
2018-07-27 2018-07-25 1.087 368,134 -21,341 0.06% 400,200
2018-07-04 2018-06-29 1.068 389,475 -42,682 0.06% 416,100
2018-06-22 2018-06-20 1.106 432,157 -42,682 0.07% 477,900
2018-05-28 2018-05-24 1.125 474,839 -16,006 0.07% 534,000
2018-05-25 2018-05-23 1.221 490,845 -26,676 0.07% 599,404
2018-05-24 2018-05-21 1.241 517,521 -5,421 0.08% 642,173
2018-05-21 2018-05-17 1.261 522,942 -15,232 0.08% 659,199
2018-05-18 2018-05-16 1.241 538,174 -20,308 0.09% 667,800
2018-05-15 2018-05-11 1.261 558,482 -15,232 0.09% 704,000
2018-05-11 2018-05-09 1.221 573,714 -66,002 0.09% 700,601
2018-05-10 2018-05-08 1.241 639,716 -50,771 0.10% 793,800
2018-05-09 2018-05-07 1.261 690,487 -55,848 0.11% 870,400
2018-05-08 2018-05-04 1.261 746,335 -45,694 0.12% 940,800
2018-05-07 2018-05-03 1.261 792,029 -289,396 0.13% 998,400
2018-05-02 2018-04-27 1.221 1,081,425 +5,078 0.17% 1,320,600
2018-04-30 2018-04-26 1.201 1,076,347 +25,385 0.17% 1,293,199
2018-04-27 2018-04-25 1.221 1,050,962 +35,540 0.17% 1,283,400
2018-04-26 2018-04-24 1.221 1,015,422 -30,463 0.16% 1,240,000
2018-04-25 2018-04-23 1.241 1,045,885 +5,077 0.17% 1,297,800
2018-04-24 2018-04-20 1.221 1,040,808 +25,386 0.17% 1,271,000
2018-04-23 2018-04-19 1.221 1,015,422 -5,077 0.16% 1,240,000
2018-04-19 2018-04-17 1.201 1,020,499 +20,308 0.16% 1,226,100
2018-04-18 2018-04-16 1.241 1,000,191 +45,694 0.16% 1,241,100
2018-04-16 2018-04-12 1.300 954,497 +5,077 0.15% 1,240,800
2018-04-10 2018-04-06 1.280 949,420 +20,309 0.15% 1,215,500
2018-04-06 2018-04-03 1.280 929,111 +827,569 0.15% 1,189,500
2018-03-26 2018-03-22 1.123 101,542 -15,232 0.02% 114,000
2018-03-21 2018-03-19 1.142 116,774 +20,309 0.02% 133,401
2018-03-14 2018-03-12 1.182 96,465 +30,463 0.02% 114,000
2018-03-09 2018-03-07 1.162 66,002 -20,309 0.01% 76,699
2018-03-08 2018-03-06 1.123 86,311 -20,308 0.01% 96,900
2018-02-12 2018-02-08 1.103 106,619 +20,308 0.02% 117,600
2018-02-09 2018-02-07 1.064 86,311 +15,231 0.01% 91,800
2018-02-08 2018-02-06 1.083 71,080 +15,232 0.01% 77,000
2018-02-07 2018-02-05 1.142 55,848 +55,848 0.01% 63,800
2017-12-14 2017-12-12 1.064 0 -45,694
2017-11-10 2017-11-08 1.005 45,694 -152,313 0.01% 45,900
2017-11-08 2017-11-06 1.005 198,007 -25,386 0.03% 198,900
2017-10-11 2017-10-09 1.044 223,393 +10,154 0.04% 233,200
2017-09-14 2017-09-12 1.083 213,239 -60,925 0.03% 231,000
2017-09-11 2017-09-07 1.064 274,164 +45,694 0.04% 291,600
2017-08-10 2017-08-08 1.142 228,470 +30,463 0.04% 261,000
2017-06-15 2017-06-13 1.064 198,007 +5,077 0.03% 210,600
2017-06-08 2017-06-06 1.083 192,930 +15,231 0.03% 209,000
2017-06-07 2017-06-05 1.103 177,699 +15,231 0.03% 196,000
2017-06-02 2017-05-31 1.064 162,468 +5,078 0.03% 172,800
2017-06-01 2017-05-29 1.103 157,390 +10,154 0.02% 173,600
2017-05-23 2017-05-19 1.272 147,236 -3,909 0.02% 187,229
2017-05-19 2017-05-17 1.292 151,145 +14,627 0.02% 195,300
2017-05-18 2017-05-16 1.292 136,518 +9,751 0.02% 176,400
2017-05-16 2017-05-12 1.292 126,767 +9,752 0.02% 163,801
2017-05-15 2017-05-11 1.231 117,015 +4,875 0.02% 144,000
2017-05-12 2017-05-10 1.292 112,140 -9,751 0.02% 144,900
2017-05-10 2017-05-08 1.395 121,891 -19,503 0.02% 170,000
2017-05-09 2017-05-05 1.374 141,394 -4,875 0.02% 194,301
2017-05-08 2017-05-04 1.395 146,269 -4,876 0.02% 204,000
2017-04-28 2017-04-26 1.231 151,145 -4,875 0.02% 186,000
2017-04-27 2017-04-25 1.231 156,020 -4,876 0.03% 191,999
2017-04-20 2017-04-18 1.149 160,896 -9,751 0.03% 184,800
2017-04-11 2017-04-07 1.015 170,647 +102,388 0.03% 173,250
2017-04-10 2017-04-06 1.015 68,259 +19,503 0.01% 69,300
2017-04-07 2017-04-05 1.026 48,756 +39,005 0.01% 50,000
2017-03-28 2017-03-24 0.892 9,751 +9,751 0.00% 8,700
2017-03-16 2017-03-14 0.933 0 -14,627
2017-03-15 2017-03-13 0.913 14,627 -4,876 0.00% 13,350
2017-03-14 2017-03-10 0.923 19,503 -34,129 0.00% 18,000
2017-03-13 2017-03-09 0.923 53,632 +53,632 0.01% 49,500
2016-03-15 2016-03-11 0.786 0 -92,869
2016-02-18 2016-02-16 0.700 92,869 -69,652 0.02% 65,000
2016-01-22 2016-01-20 0.668 162,521 +13,930 0.03% 108,500
2016-01-19 2016-01-15 0.700 148,591 +9,287 0.03% 104,000
2016-01-15 2016-01-13 0.721 139,304 +18,574 0.02% 100,500
2016-01-05 2015-12-31 0.754 120,730 -18,574 0.02% 91,000
2015-12-16 2015-12-14 0.721 139,304 -9,287 0.02% 100,500
2015-12-15 2015-12-11 0.711 148,591 -9,287 0.03% 105,600
2015-12-04 2015-12-02 0.765 157,878 -4,643 0.03% 120,700
2015-11-26 2015-11-24 0.732 162,521 +4,643 0.03% 119,000
2015-11-25 2015-11-23 0.743 157,878 +51,078 0.03% 117,300
2015-11-16 2015-11-12 0.711 106,800 +18,574 0.02% 75,900
2015-11-13 2015-11-11 0.689 88,226 +13,931 0.02% 60,800
2015-11-12 2015-11-10 0.711 74,295 -4,644 0.01% 52,800
2015-11-09 2015-11-05 0.721 78,939 -4,643 0.01% 56,950
2015-11-06 2015-11-04 0.721 83,582 +9,287 0.01% 60,300
2015-11-04 2015-11-02 0.678 74,295 -13,931 0.01% 50,400
2015-11-03 2015-10-30 0.678 88,226 +4,644 0.02% 59,850
2015-11-02 2015-10-29 0.689 83,582 -9,287 0.01% 57,600
2015-10-28 2015-10-26 0.711 92,869 -46,435 0.02% 66,000
2015-10-26 2015-10-22 0.754 139,304 +13,930 0.02% 105,000
2015-10-23 2015-10-20 0.786 125,374 +4,644 0.02% 98,550
2015-10-20 2015-10-16 0.840 120,730 +51,078 0.02% 101,400
2015-10-15 2015-10-13 0.915 69,652 -13,930 0.01% 63,750
2015-10-14 2015-10-12 0.937 83,582 -37,148 0.01% 78,300
2015-10-13 2015-10-09 0.937 120,730 -4,644 0.02% 113,100
2015-10-09 2015-10-07 0.937 125,374 -4,643 0.02% 117,450
2015-10-08 2015-10-06 0.937 130,017 +32,504 0.02% 121,800
2015-10-07 2015-10-05 0.926 97,513 +18,574 0.02% 90,300
2015-09-24 2015-09-22 0.948 78,939 -4,643 0.01% 74,800
2015-09-22 2015-09-18 0.937 83,582 -23,218 0.01% 78,300
2015-09-21 2015-09-17 0.915 106,800 +23,218 0.02% 97,750
2015-09-16 2015-09-14 0.883 83,582 +18,573 0.01% 73,800
2015-09-15 2015-09-11 0.861 65,009 -9,286 0.01% 56,000
2015-09-14 2015-09-10 0.840 74,295 +23,217 0.01% 62,400
2015-09-11 2015-09-09 0.861 51,078 -51,078 0.01% 44,000
2015-09-09 2015-09-07 0.808 102,156 +37,147 0.02% 82,500
2015-08-31 2015-08-27 0.829 65,009 -65,008 0.01% 53,900
2015-08-28 2015-08-26 0.797 130,017 +32,504 0.02% 103,600
2015-08-27 2015-08-25 0.808 97,513 +41,791 0.02% 78,750
2015-08-26 2015-08-24 0.743 55,722 +55,722 0.01% 41,400
2015-08-25 2015-08-21 0.818 0 -60,365
2015-08-24 2015-08-20 0.904 60,365 -9,287 0.01% 54,600
2015-08-19 2015-08-17 0.948 69,652 +9,287 0.01% 66,000
2015-08-18 2015-08-14 0.948 60,365 -37,148 0.01% 57,200
2015-08-13 2015-08-11 0.980 97,513 +9,287 0.02% 95,550
2015-08-11 2015-08-07 0.969 88,226 +32,504 0.02% 85,500
2015-08-07 2015-08-05 0.915 55,722 +9,287 0.01% 51,000
2015-08-06 2015-08-04 0.904 46,435 -9,287 0.01% 42,000
2015-08-05 2015-08-03 0.861 55,722 +46,435 0.01% 48,000
2015-08-04 2015-07-31 0.894 9,287 -32,504 0.00% 8,300
2015-08-03 2015-07-30 0.904 41,791 +41,791 0.01% 37,800
2015-07-29 2015-07-27 0.818 0 -41,791
2015-07-28 2015-07-24 0.840 41,791 -55,722 0.01% 35,100
2015-07-27 2015-07-23 0.808 97,513 +4,644 0.02% 78,750
2015-07-24 2015-07-22 0.797 92,869 -4,644 0.02% 74,000
2015-07-22 2015-07-20 0.797 97,513 -37,147 0.02% 77,700
2015-07-21 2015-07-17 0.786 134,660 -13,931 0.02% 105,850
2015-07-17 2015-07-15 0.786 148,591 +27,861 0.03% 116,800
2015-07-16 2015-07-14 0.808 120,730 +4,643 0.02% 97,500
2015-07-15 2015-07-13 0.840 116,087 +4,644 0.02% 97,500
2015-07-14 2015-07-10 0.786 111,443 -18,574 0.02% 87,600
2015-07-08 2015-07-06 0.721 130,017 +13,930 0.02% 93,800
2015-07-07 2015-07-03 0.840 116,087 +13,931 0.02% 97,500
2015-07-03 2015-06-30 0.926 102,156 +18,574 0.02% 94,600
2015-06-30 2015-06-26 0.980 83,582 +18,573 0.01% 81,900
2015-06-23 2015-06-19 0.948 65,009 -51,078 0.01% 61,600
2015-06-18 2015-06-16 0.937 116,087 +111,444 0.02% 108,750
2015-06-16 2015-06-12 1.001 4,643 +4,643 0.00% 4,650
2015-06-15 2015-06-11 0.948 0 -18,574
2015-06-11 2015-06-09 0.958 18,574 -97,513 0.00% 17,800
2015-06-08 2015-06-04 1.012 116,087 +37,148 0.02% 117,500
2015-06-05 2015-06-03 1.023 78,939 -27,861 0.01% 80,750
2015-06-03 2015-06-01 1.066 106,800 +69,652 0.02% 113,850
2015-06-02 2015-05-29 1.055 37,148 -78,939 0.01% 39,200
2015-05-29 2015-05-27 1.077 116,087 +18,574 0.02% 125,000
2015-05-28 2015-05-26 1.034 97,513 -4,643 0.02% 100,800
2015-05-27 2015-05-22 1.066 102,156 -13,931 0.02% 108,900
2015-05-26 2015-05-21 1.044 116,087 +32,505 0.02% 121,250
2015-05-22 2015-05-20 0.969 83,582 -13,931 0.01% 81,000
2015-05-20 2015-05-18 1.045 97,513 -18,574 0.02% 101,895
2015-05-19 2015-05-15 1.001 116,087 +2,444 0.02% 116,197
2015-05-15 2015-05-13 0.979 113,643 +27,275 0.02% 111,250
2015-05-14 2015-05-12 1.001 86,368 -4,546 0.02% 86,450
2015-05-12 2015-05-08 1.034 90,914 -13,637 0.02% 94,000
2015-05-07 2015-05-05 1.045 104,551 +13,637 0.02% 109,250
2015-05-04 2015-04-29 1.144 90,914 -22,729 0.02% 104,000
2015-04-28 2015-04-24 1.122 113,643 -13,637 0.02% 127,500
2015-04-24 2015-04-22 1.166 127,280 +36,366 0.02% 148,400
2015-04-23 2015-04-21 1.023 90,914 -9,092 0.02% 93,000
2015-04-22 2015-04-20 1.001 100,006 +13,638 0.02% 100,100
2015-04-21 2015-04-17 1.067 86,368 +9,091 0.02% 92,150
2015-04-20 2015-04-16 1.012 77,277 -18,183 0.01% 78,200
2015-04-17 2015-04-15 0.990 95,460 -13,637 0.02% 94,500
2015-04-16 2015-04-14 0.990 109,097 +9,091 0.02% 108,000
2015-04-14 2015-04-10 0.924 100,006 +4,546 0.02% 92,400
2015-04-09 2015-04-02 0.946 95,460 +18,183 0.02% 90,300
2015-03-31 2015-03-27 0.902 77,277 +9,091 0.01% 69,700
2015-03-25 2015-03-23 0.924 68,186 +31,820 0.01% 63,000
2015-03-20 2015-03-18 0.935 36,366 -13,637 0.01% 34,000
2015-03-18 2015-03-16 0.924 50,003 -9,091 0.01% 46,200
2015-03-17 2015-03-13 0.935 59,094 +36,365 0.01% 55,250
2015-03-13 2015-03-11 0.979 22,729 -4,545 0.00% 22,250
2015-03-11 2015-03-09 0.990 27,274 -22,729 0.00% 27,000
2015-03-10 2015-03-06 1.001 50,003 +9,092 0.01% 50,050
2015-03-09 2015-03-05 0.968 40,911 -9,092 0.01% 39,600
2015-03-05 2015-03-03 0.946 50,003 -4,545 0.01% 47,300
2015-03-04 2015-03-02 0.968 54,548 -13,638 0.01% 52,800
2015-03-03 2015-02-27 0.968 68,186 +68,186 0.01% 66,000
2015-02-27 2015-02-25 0.990 0 -72,731
2015-02-25 2015-02-23 0.957 72,731 -36,366 0.01% 69,600
2015-02-24 2015-02-18 0.935 109,097 -18,183 0.02% 102,000
2015-02-23 2015-02-16 0.902 127,280 +22,729 0.02% 114,800
2015-02-17 2015-02-13 0.891 104,551 +18,183 0.02% 93,150
2015-02-16 2015-02-12 0.913 86,368 +4,545 0.02% 78,850
2015-02-13 2015-02-11 0.913 81,823 -45,457 0.01% 74,700
2015-02-12 2015-02-10 0.913 127,280 +22,729 0.02% 116,200
2015-02-11 2015-02-09 0.935 104,551 +18,183 0.02% 97,750
2015-02-10 2015-02-06 0.979 86,368 +4,545 0.02% 84,550
2015-02-09 2015-02-05 0.957 81,823 +13,637 0.01% 78,300
2015-02-06 2015-02-04 0.946 68,186 +22,729 0.01% 64,500
2015-02-05 2015-02-03 1.012 45,457 -50,003 0.01% 46,000
2015-02-04 2015-02-02 1.045 95,460 +86,369 0.02% 99,750
2015-02-03 2015-01-30 0.902 9,091 -9,092 0.00% 8,200
2015-02-02 2015-01-29 0.880 18,183 +18,183 0.00% 16,000
2015-01-30 2015-01-28 0.825 0 -36,366
2015-01-29 2015-01-27 0.836 36,366 -27,274 0.01% 30,400
2015-01-21 2015-01-19 0.770 63,640 +27,274 0.01% 49,000
2015-01-19 2015-01-15 0.814 36,366 -13,637 0.01% 29,600
2015-01-16 2015-01-14 0.814 50,003 -9,091 0.01% 40,700
2015-01-14 2015-01-12 0.792 59,094 -4,546 0.01% 46,800
2015-01-09 2015-01-07 0.803 63,640 +31,820 0.01% 51,100
2015-01-08 2015-01-06 0.803 31,820 +22,729 0.01% 25,550
2015-01-07 2015-01-05 0.814 9,091 -40,912 0.00% 7,400
2015-01-06 2015-01-02 0.814 50,003 -54,548 0.01% 40,700
2015-01-05 2014-12-31 0.737 104,551 +9,091 0.02% 77,050
2014-12-22 2014-12-18 0.759 95,460 -9,091 0.02% 72,450
2014-12-16 2014-12-12 0.759 104,551 +13,637 0.02% 79,350
2014-12-11 2014-12-09 0.726 90,914 +77,277 0.02% 66,000
2014-12-10 2014-12-08 0.781 13,637 +13,637 0.00% 10,650
2014-11-13 2014-11-11 0.649 0 -9,091
2014-10-09 2014-10-07 0.660 9,091 -4,546 0.00% 6,000
2014-10-08 2014-10-06 0.638 13,637 -4,546 0.00% 8,700
2014-10-03 2014-09-29 0.627 18,183 +4,546 0.00% 11,400
2014-09-29 2014-09-25 0.660 13,637 +4,546 0.00% 9,000
2014-09-26 2014-09-24 0.671 9,091 -9,092 0.00% 6,100
2014-09-25 2014-09-23 0.660 18,183 +18,183 0.00% 12,000
2011-07-26 2011-07-22 0.371 0 -2,781
2010-05-07 2010-05-05 0.517 2,781 -22,247 0.00% 1,438
2010-05-06 2010-05-04 0.539 25,028 +13,348 0.00% 13,500
2010-05-05 2010-05-03 0.519 11,680 +8,899 0.00% 6,064
2010-04-30 2010-04-28 0.526 2,781 -57,842 0.00% 1,463
2010-04-29 2010-04-27 0.533 60,623 -4,449 0.01% 32,291
2010-04-27 2010-04-23 0.526 65,072 +8,898 0.01% 34,222
2010-04-22 2010-04-20 0.519 56,174 +17,798 0.01% 29,164
2010-04-21 2010-04-19 0.515 38,376 +8,899 0.01% 19,751
2010-04-19 2010-04-15 0.530 29,477 -35,595 0.01% 15,635
2010-04-16 2010-04-14 0.555 65,072 +8,898 0.01% 36,123
2010-04-12 2010-04-08 0.521 56,174 +22,247 0.01% 29,290
2010-04-07 2010-03-31 0.546 33,927 -8,898 0.01% 18,529
2010-04-01 2010-03-30 0.557 42,825 -8,899 0.01% 23,870
2010-03-31 2010-03-29 0.560 51,724 -4,450 0.01% 28,946
2010-03-22 2010-03-18 0.584 56,174 +17,798 0.01% 32,825
2010-03-05 2010-03-03 0.537 38,376 -4,449 0.01% 20,614
2010-03-04 2010-03-02 0.551 42,825 -22,247 0.01% 23,581
2010-02-04 2010-02-02 0.506 65,072 +57,842 0.02% 32,906
2010-01-29 2010-01-27 0.497 7,230 +4,449 0.00% 3,591
2010-01-08 2010-01-06 0.690 2,781 +336 0.00% 1,919
2009-12-28 2009-12-22 0.606 2,445 -46,949 0.00% 1,481
2009-12-16 2009-12-14 0.677 49,394 +15,650 0.01% 33,456
2009-12-07 2009-12-03 0.716 33,744 -7,825 0.01% 24,150
2009-12-02 2009-11-30 0.677 41,569 +11,737 0.01% 28,156
2009-12-01 2009-11-27 0.652 29,832 +27,387 0.01% 19,444
2009-11-26 2009-11-24 0.741 2,445 -11,737 0.00% 1,812
2009-10-29 2009-10-27 0.677 14,182 -11,738 0.00% 9,606
2009-10-22 2009-10-20 0.703 25,920 -7,824 0.01% 18,219
2009-09-22 2009-09-18 0.665 33,744 +7,824 0.01% 22,425
2009-09-17 2009-09-15 0.665 25,920 +3,913 0.01% 17,225
2009-09-16 2009-09-14 0.677 22,007 -7,825 0.01% 14,906
2009-09-11 2009-09-09 0.690 29,832 -11,737 0.01% 20,587
2009-09-09 2009-09-07 0.728 41,569 +7,825 0.01% 30,281
2009-09-08 2009-09-04 0.741 33,744 +3,912 0.01% 25,012
2009-09-07 2009-09-03 0.728 29,832 -11,737 0.01% 21,731
2009-09-04 2009-09-02 0.728 41,569 +27,387 0.01% 30,281
2009-09-02 2009-08-31 0.728 14,182 +11,737 0.00% 10,331
2009-09-01 2009-08-28 0.780 2,445 -23,475 0.00% 1,906
2009-08-28 2009-08-26 0.792 25,920 +23,475 0.01% 20,538
2009-08-25 2009-08-21 0.741 2,445 -7,825 0.00% 1,812
2009-08-24 2009-08-20 0.728 10,270 -11,737 0.00% 7,481
2009-08-21 2009-08-19 0.703 22,007 -19,562 0.01% 15,469
2009-08-20 2009-08-18 0.754 41,569 +35,211 0.01% 31,344
2009-08-19 2009-08-17 0.882 6,358 +3,913 0.00% 5,607
2009-08-17 2009-08-13 0.843 2,445 -39,124 0.00% 2,062
2009-08-14 2009-08-12 0.831 41,569 +3,912 0.01% 34,531
2009-08-12 2009-08-10 0.843 37,657 -3,912 0.01% 31,763
2009-08-04 2009-07-31 0.767 41,569 +7,825 0.01% 31,875
2009-07-23 2009-07-21 0.792 33,744 -7,825 0.01% 26,737
2009-07-22 2009-07-20 0.818 41,569 +39,124 0.01% 34,000
2008-02-18 2008-02-14 0.608 2,445 +2,445 0.00% 1,487
2007-06-26 2007-06-22 1.610 0

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