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 0.234 0 +0
2025-10-13 2025-10-09 0.235 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.243 0 +0
2025-10-08 2025-10-03 0.241 0 +0
2025-10-06 2025-10-02 0.246 0 +0
2025-10-03 2025-09-30 0.246 0 +0
2025-10-02 2025-09-29 0.247 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.248 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.241 0 +0
2025-09-24 2025-09-22 0.239 0 +0
2025-09-23 2025-09-19 0.235 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.233 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.204 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.198 0 +0
2025-09-05 2025-09-03 0.198 0 +0
2025-09-04 2025-09-02 0.199 0 +0
2025-09-03 2025-09-01 0.201 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.191 0 +0
2025-08-29 2025-08-27 0.199 0 +0
2025-08-28 2025-08-26 0.206 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.172 0 +0
2025-08-21 2025-08-19 0.175 0 +0
2025-08-20 2025-08-18 0.175 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.186 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.126 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.126 0 +0
2025-08-08 2025-08-06 0.126 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.126 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.124 0 +0
2025-08-01 2025-07-30 0.124 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.124 0 +0
2025-07-28 2025-07-24 0.127 0 +0
2025-07-25 2025-07-23 0.128 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.129 0 +0
2025-07-22 2025-07-18 0.128 0 +0
2025-07-21 2025-07-17 0.114 0 +0
2025-07-18 2025-07-16 0.113 0 +0
2025-07-17 2025-07-15 0.114 0 +0
2025-07-16 2025-07-14 0.115 0 +0
2025-07-15 2025-07-11 0.118 0 +0
2025-07-14 2025-07-10 0.119 0 +0
2025-07-11 2025-07-09 0.124 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.110 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.104 0 +0
2025-06-25 2025-06-23 0.102 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.103 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.104 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.106 0 +0
2025-06-02 2025-05-29 0.106 0 +0
2025-05-30 2025-05-28 0.106 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.129 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.129 0 +0
2025-05-20 2025-05-16 0.129 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.142 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.141 0 +0
2025-05-06 2025-04-30 0.141 0 +0
2025-05-02 2025-04-29 0.141 0 +0
2025-04-30 2025-04-28 0.141 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.137 0 +0
2025-04-25 2025-04-23 0.138 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.131 0 +0
2025-04-22 2025-04-16 0.131 0 +0
2025-04-17 2025-04-15 0.131 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.120 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.121 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.115 0 +0
2025-04-01 2025-03-28 0.114 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.099 0 +0
2025-03-24 2025-03-20 0.097 0 +0
2025-03-21 2025-03-19 0.095 0 +0
2025-03-20 2025-03-18 0.092 0 +0
2025-03-19 2025-03-17 0.091 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.088 0 +0
2025-03-14 2025-03-12 0.089 0 +0
2025-03-13 2025-03-11 0.089 0 +0
2025-03-12 2025-03-10 0.089 0 +0
2025-03-11 2025-03-07 0.090 0 +0
2025-03-10 2025-03-06 0.092 0 +0
2025-03-07 2025-03-05 0.092 0 +0
2025-03-06 2025-03-04 0.092 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.093 0 +0
2025-02-28 2025-02-26 0.093 0 +0
2025-02-27 2025-02-25 0.094 0 +0
2025-02-26 2025-02-24 0.095 0 +0
2025-02-25 2025-02-21 0.097 0 +0
2025-02-24 2025-02-20 0.097 0 +0
2025-02-21 2025-02-19 0.097 0 +0
2025-02-20 2025-02-18 0.098 0 +0
2025-02-19 2025-02-17 0.098 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.099 0 +0
2025-02-14 2025-02-12 0.103 0 +0
2025-02-13 2025-02-11 0.103 0 +0
2025-02-12 2025-02-10 0.103 0 +0
2025-02-11 2025-02-07 0.103 0 +0
2025-02-10 2025-02-06 0.103 0 +0
2025-02-07 2025-02-05 0.105 0 +0
2025-02-06 2025-02-04 0.103 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.100 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.102 0 +0
2025-01-24 2025-01-22 0.104 0 +0
2025-01-23 2025-01-21 0.105 0 +0
2025-01-22 2025-01-20 0.108 0 +0
2025-01-21 2025-01-17 0.110 0 +0
2025-01-20 2025-01-16 0.110 0 +0
2025-01-17 2025-01-15 0.110 0 +0
2025-01-16 2025-01-14 0.110 0 +0
2025-01-15 2025-01-13 0.110 0 +0
2025-01-14 2025-01-10 0.112 0 +0
2025-01-13 2025-01-09 0.112 0 +0
2025-01-10 2025-01-08 0.112 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.113 0 +0
2025-01-03 2024-12-31 0.114 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.118 0 +0
2024-12-23 2024-12-19 0.116 0 +0
2024-12-20 2024-12-18 0.119 0 +0
2024-12-19 2024-12-17 0.122 0 +0
2024-12-18 2024-12-16 0.123 0 +0
2024-12-17 2024-12-13 0.128 0 +0
2024-12-16 2024-12-12 0.125 0 +0
2024-12-13 2024-12-11 0.131 0 +0
2024-12-12 2024-12-10 0.139 0 +0
2024-12-11 2024-12-09 0.089 0 +0
2024-12-10 2024-12-06 0.077 0 +0
2024-12-09 2024-12-05 0.077 0 +0
2024-12-06 2024-12-04 0.077 0 +0
2024-12-05 2024-12-03 0.077 0 +0
2024-12-04 2024-12-02 0.077 0 +0
2024-12-03 2024-11-29 0.077 0 +0
2024-12-02 2024-11-28 0.077 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.075 0 +0
2024-11-27 2024-11-25 0.075 0 +0
2024-11-26 2024-11-22 0.075 0 +0
2024-11-25 2024-11-21 0.071 0 +0
2024-11-22 2024-11-20 0.072 0 +0
2024-11-21 2024-11-19 0.072 0 +0
2024-11-20 2024-11-18 0.072 0 +0
2024-11-19 2024-11-15 0.072 0 +0
2024-11-18 2024-11-14 0.078 0 +0
2024-11-15 2024-11-13 0.078 0 +0
2024-11-14 2024-11-12 0.078 0 +0
2024-11-13 2024-11-11 0.078 0 +0
2024-11-12 2024-11-08 0.078 0 +0
2024-11-11 2024-11-07 0.073 0 +0
2024-11-08 2024-11-06 0.075 0 +0
2024-11-07 2024-11-05 0.074 0 +0
2024-11-06 2024-11-04 0.071 0 +0
2024-11-05 2024-11-01 0.078 0 +0
2024-11-04 2024-10-31 0.085 0 +0
2024-11-01 2024-10-30 0.111 0 +0
2024-10-31 2024-10-29 0.065 0 +0
2024-10-30 2024-10-28 0.059 0 +0
2024-10-29 2024-10-25 0.057 0 +0
2024-10-28 2024-10-24 0.057 0 +0
2024-10-25 2024-10-23 0.058 0 +0
2024-10-24 2024-10-22 0.062 0 +0
2024-10-23 2024-10-21 0.062 0 +0
2024-10-22 2024-10-18 0.060 0 +0
2024-10-21 2024-10-17 0.060 0 +0
2024-10-18 2024-10-16 0.066 0 +0
2024-10-17 2024-10-15 0.066 0 +0
2024-10-16 2024-10-14 0.066 0 +0
2024-10-15 2024-10-10 0.064 0 +0
2024-10-14 2024-10-09 0.064 0 +0
2024-10-10 2024-10-08 0.064 0 +0
2024-10-09 2024-10-07 0.066 0 +0
2024-10-08 2024-10-04 0.062 0 +0
2024-10-07 2024-10-03 0.058 0 +0
2024-10-04 2024-10-02 0.059 0 +0
2024-10-03 2024-09-30 0.056 0 +0
2024-10-02 2024-09-27 0.056 0 +0
2024-09-30 2024-09-26 0.056 0 +0
2024-09-27 2024-09-25 0.053 0 +0
2024-09-26 2024-09-24 0.050 0 +0
2024-09-25 2024-09-23 0.054 0 +0
2024-09-24 2024-09-20 0.054 0 +0
2024-09-23 2024-09-19 0.054 0 +0
2024-09-20 2024-09-17 0.054 0 +0
2024-09-19 2024-09-16 0.054 0 +0
2024-09-17 2024-09-13 0.054 0 +0
2024-09-16 2024-09-12 0.054 0 +0
2024-09-13 2024-09-11 0.054 0 +0
2024-09-12 2024-09-10 0.054 0 +0
2024-09-11 2024-09-09 0.054 0 +0
2024-09-10 2024-09-05 0.055 0 +0
2024-09-09 2024-09-04 0.055 0 +0
2024-09-05 2024-09-03 0.055 0 +0
2024-09-04 2024-09-02 0.055 0 +0
2024-09-03 2024-08-30 0.056 0 +0
2024-09-02 2024-08-29 0.056 0 +0
2024-08-30 2024-08-28 0.056 0 +0
2024-08-29 2024-08-27 0.056 0 +0
2024-08-28 2024-08-26 0.056 0 +0
2024-08-27 2024-08-23 0.056 0 +0
2024-08-26 2024-08-22 0.056 0 +0
2024-08-23 2024-08-21 0.056 0 +0
2024-08-22 2024-08-20 0.056 0 +0
2024-08-21 2024-08-19 0.056 0 +0
2024-08-20 2024-08-16 0.056 0 +0
2024-08-19 2024-08-15 0.055 0 +0
2024-08-16 2024-08-14 0.055 0 +0
2024-08-15 2024-08-13 0.055 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.056 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.056 0 +0
2024-08-07 2024-08-05 0.056 0 +0
2024-08-06 2024-08-02 0.057 0 +0
2024-08-05 2024-08-01 0.057 0 +0
2024-08-02 2024-07-31 0.057 0 +0
2024-08-01 2024-07-30 0.057 0 +0
2024-07-31 2024-07-29 0.057 0 +0
2024-07-30 2024-07-26 0.057 0 +0
2024-07-29 2024-07-25 0.056 0 +0
2024-07-26 2024-07-24 0.056 0 +0
2024-07-25 2024-07-23 0.056 0 +0
2024-07-24 2024-07-22 0.056 0 +0
2024-07-23 2024-07-19 0.056 0 +0
2024-07-22 2024-07-18 0.056 0 +0
2024-07-19 2024-07-17 0.056 0 +0
2024-07-18 2024-07-16 0.056 0 +0
2024-07-17 2024-07-15 0.057 0 +0
2024-07-16 2024-07-12 0.062 0 +0
2024-07-15 2024-07-11 0.062 0 +0
2024-07-12 2024-07-10 0.063 0 +0
2024-07-11 2024-07-09 0.060 0 +0
2024-07-10 2024-07-08 0.060 0 +0
2024-07-09 2024-07-05 0.061 0 +0
2024-07-08 2024-07-04 0.061 0 +0
2024-07-05 2024-07-03 0.061 0 +0
2024-07-04 2024-07-02 0.061 0 +0
2024-07-03 2024-06-28 0.061 0 +0
2024-07-02 2024-06-27 0.061 0 +0
2024-06-28 2024-06-26 0.062 0 +0
2024-06-27 2024-06-25 0.062 0 +0
2024-06-26 2024-06-24 0.062 0 +0
2024-06-25 2024-06-21 0.062 0 +0
2024-06-24 2024-06-20 0.062 0 +0
2024-06-21 2024-06-19 0.062 0 +0
2024-06-20 2024-06-18 0.062 0 +0
2024-06-19 2024-06-17 0.062 0 +0
2024-06-18 2024-06-14 0.060 0 +0
2024-06-17 2024-06-13 0.061 0 +0
2024-06-14 2024-06-12 0.061 0 +0
2024-06-13 2024-06-11 0.061 0 +0
2024-06-12 2024-06-07 0.057 0 +0
2024-06-11 2024-06-06 0.057 0 +0
2024-06-07 2024-06-05 0.058 0 +0
2024-06-06 2024-06-04 0.058 0 +0
2024-06-05 2024-06-03 0.058 0 +0
2024-06-04 2024-05-31 0.058 0 +0
2024-06-03 2024-05-30 0.057 0 +0
2024-05-31 2024-05-29 0.057 0 +0
2024-05-30 2024-05-28 0.058 0 +0
2024-05-29 2024-05-27 0.058 0 +0
2024-05-28 2024-05-24 0.058 0 +0
2024-05-27 2024-05-23 0.058 0 +0
2024-05-24 2024-05-22 0.058 0 +0
2024-05-23 2024-05-21 0.058 0 +0
2024-05-22 2024-05-20 0.057 0 +0
2024-05-21 2024-05-17 0.054 0 +0
2024-05-20 2024-05-16 0.051 0 +0
2024-05-17 2024-05-14 0.060 0 +0
2024-05-16 2024-05-13 0.060 0 +0
2024-05-14 2024-05-10 0.060 0 +0
2024-05-13 2024-05-09 0.060 0 +0
2024-05-10 2024-05-08 0.060 0 +0
2024-05-09 2024-05-07 0.060 0 +0
2024-05-08 2024-05-06 0.060 0 +0
2024-05-07 2024-05-03 0.060 0 +0
2024-05-06 2024-05-02 0.060 0 +0
2024-05-03 2024-04-30 0.061 0 +0
2024-05-02 2024-04-29 0.061 0 +0
2024-04-30 2024-04-26 0.061 0 +0
2024-04-29 2024-04-25 0.061 0 +0
2024-04-26 2024-04-24 0.061 0 +0
2024-04-25 2024-04-23 0.061 0 +0
2024-04-24 2024-04-22 0.061 0 +0
2024-04-23 2024-04-19 0.061 0 +0
2024-04-22 2024-04-18 0.062 0 +0
2024-04-19 2024-04-17 0.064 0 +0
2024-04-18 2024-04-16 0.064 0 +0
2024-04-17 2024-04-15 0.065 0 +0
2024-04-16 2024-04-12 0.066 0 +0
2024-04-15 2024-04-11 0.068 0 +0
2024-04-12 2024-04-10 0.068 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 0.062 0 +0
2024-04-08 2024-04-03 0.060 0 +0
2024-04-05 2024-04-02 0.060 0 +0
2024-04-03 2024-03-28 0.060 0 +0
2024-04-02 2024-03-27 0.068 0 +0
2024-03-28 2024-03-26 0.060 0 +0
2024-03-27 2024-03-25 0.060 0 +0
2024-03-26 2024-03-22 0.060 0 +0
2024-03-25 2024-03-21 0.060 0 +0
2024-03-22 2024-03-20 0.060 0 +0
2024-03-21 2024-03-19 0.060 0 +0
2024-03-20 2024-03-18 0.060 0 +0
2024-03-19 2024-03-15 0.060 0 +0
2024-03-18 2024-03-14 0.060 0 +0
2024-03-15 2024-03-13 0.060 0 +0
2024-03-14 2024-03-12 0.060 0 +0
2024-03-13 2024-03-11 0.059 0 +0
2024-03-12 2024-03-08 0.059 0 +0
2024-03-11 2024-03-07 0.059 0 +0
2024-03-08 2024-03-06 0.059 0 +0
2024-03-07 2024-03-05 0.059 0 +0
2024-03-06 2024-03-04 0.059 0 +0
2024-03-05 2024-03-01 0.059 0 +0
2024-03-04 2024-02-29 0.060 0 +0
2024-03-01 2024-02-28 0.063 0 +0
2024-02-29 2024-02-27 0.065 0 +0
2024-02-28 2024-02-26 0.060 0 +0
2024-02-27 2024-02-23 0.056 0 +0
2024-02-26 2024-02-22 0.056 0 +0
2024-02-23 2024-02-21 0.056 0 +0
2024-02-22 2024-02-20 0.056 0 +0
2024-02-21 2024-02-19 0.056 0 +0
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2017-01-04 2016-12-30 0.610 0 +0
2017-01-03 2016-12-29 0.600 0 +0
2016-12-30 2016-12-28 0.590 0 +0
2016-12-29 2016-12-23 0.610 0 +0
2016-12-28 2016-12-22 0.610 0 +0
2016-12-23 2016-12-21 0.610 0 +0
2016-12-22 2016-12-20 0.610 0 +0
2016-12-21 2016-12-19 0.610 0 +0
2016-12-20 2016-12-16 0.610 0 +0
2016-12-19 2016-12-15 0.600 0 +0
2016-12-16 2016-12-14 0.600 0 +0
2016-12-15 2016-12-13 0.600 0 +0
2016-12-14 2016-12-12 0.610 0 +0
2016-12-13 2016-12-09 0.620 0 +0
2016-12-12 2016-12-08 0.620 0 +0
2016-12-09 2016-12-07 0.620 0 +0
2016-12-08 2016-12-06 0.610 0 +0
2016-12-07 2016-12-05 0.610 0 +0
2016-12-06 2016-12-02 0.600 0 +0
2016-12-05 2016-12-01 0.590 0 +0
2016-12-02 2016-11-30 0.600 0 +0
2016-12-01 2016-11-29 0.610 0 +0
2016-11-30 2016-11-28 0.610 0 +0
2016-11-29 2016-11-25 0.620 0 +0
2016-11-28 2016-11-24 0.620 0 +0
2016-11-25 2016-11-23 0.620 0 +0
2016-11-24 2016-11-22 0.630 0 +0
2016-11-23 2016-11-21 0.640 0 +0
2016-11-22 2016-11-18 0.630 0 +0
2016-11-21 2016-11-17 0.630 0 +0
2016-11-18 2016-11-16 0.620 0 +0
2016-11-17 2016-11-15 0.640 0 +0
2016-11-16 2016-11-14 0.640 0 +0
2016-11-15 2016-11-11 0.630 0 -46,000
2016-05-30 2016-05-26 0.670 46,000 -16,000 0.01% 30,820
2016-05-03 2016-04-28 0.670 62,000 -10,000 0.01% 41,540
2016-04-14 2016-04-12 0.710 72,000 +10,000 0.01% 51,120
2016-04-01 2016-03-30 0.780 62,000 -86,000 0.01% 48,360
2016-03-29 2016-03-23 0.750 148,000 -28,000 0.02% 111,000
2016-03-24 2016-03-22 0.700 176,000 +2,000 0.03% 123,200
2016-03-23 2016-03-21 0.700 174,000 +14,000 0.03% 121,800
2016-03-10 2016-03-08 0.720 160,000 +14,000 0.02% 115,200
2016-03-04 2016-03-02 0.740 146,000 -12,000 0.02% 108,040
2016-03-03 2016-03-01 0.740 158,000 -2,000 0.02% 116,920
2016-03-01 2016-02-26 0.770 160,000 +2,000 0.02% 123,200
2016-02-29 2016-02-25 0.690 158,000 -40,000 0.02% 109,020
2016-02-26 2016-02-24 0.730 198,000 -2,000 0.03% 144,540
2016-02-25 2016-02-23 0.760 200,000 +48,000 0.03% 152,000
2016-02-24 2016-02-22 0.610 152,000 -22,000 0.02% 92,720
2016-02-18 2016-02-16 0.580 174,000 +18,000 0.03% 100,920
2016-02-17 2016-02-15 0.600 156,000 -2,000 0.02% 93,600
2016-02-15 2016-02-11 0.590 158,000 +10,000 0.02% 93,220
2016-02-04 2016-02-02 0.600 148,000 -8,000 0.02% 88,800
2016-02-03 2016-02-01 0.660 156,000 -4,000 0.02% 102,960
2016-01-26 2016-01-22 0.680 160,000 +16,000 0.02% 108,800
2016-01-25 2016-01-21 0.680 144,000 +14,000 0.02% 97,920
2016-01-22 2016-01-20 0.730 130,000 +4,000 0.02% 94,900
2016-01-21 2016-01-19 0.710 126,000 -20,000 0.02% 89,460
2016-01-20 2016-01-18 0.750 146,000 +12,000 0.02% 109,500
2016-01-19 2016-01-15 0.720 134,000 -2,000 0.02% 96,480
2016-01-18 2016-01-14 0.730 136,000 +46,000 0.02% 99,280
2016-01-15 2016-01-13 0.780 90,000 -40,000 0.01% 70,200
2016-01-14 2016-01-12 0.790 130,000 +30,000 0.02% 102,700
2016-01-13 2016-01-11 0.860 100,000 -26,000 0.02% 86,000
2016-01-12 2016-01-08 0.880 126,000 +6,000 0.02% 110,880
2016-01-05 2015-12-31 0.970 120,000 +4,000 0.02% 116,400
2016-01-04 2015-12-29 0.940 116,000 +18,000 0.02% 109,040
2015-12-29 2015-12-24 0.960 98,000 -8,000 0.02% 94,080
2015-12-23 2015-12-21 1.020 106,000 +2,000 0.02% 108,120
2015-12-21 2015-12-17 1.060 104,000 -2,000 0.02% 110,240
2015-12-18 2015-12-16 1.040 106,000 +106,000 0.02% 110,240
2015-12-17 2015-12-15 1.000 0 -86,000
2015-12-16 2015-12-14 1.010 86,000 -10,000 0.01% 86,860
2015-12-15 2015-12-11 1.030 96,000 +6,000 0.01% 98,880
2015-12-14 2015-12-10 1.120 90,000 +14,000 0.01% 100,800
2015-12-11 2015-12-09 1.150 76,000 +2,000 0.01% 87,400
2015-12-10 2015-12-08 1.150 74,000 +2,000 0.01% 85,100
2015-12-09 2015-12-07 1.180 72,000 +72,000 0.01% 84,960
2015-12-08 2015-12-04 1.220 0 -14,000
2015-12-04 2015-12-02 1.190 14,000 +14,000 0.00% 16,660
2015-12-03 2015-12-01 1.200 0 -24,000
2015-12-02 2015-11-30 1.190 24,000 +16,000 0.00% 28,560
2015-12-01 2015-11-27 1.210 8,000 -6,000 0.00% 9,680
2015-11-30 2015-11-26 1.260 14,000 -72,000 0.00% 17,640
2015-11-27 2015-11-25 1.180 86,000 +30,000 0.01% 101,480
2015-11-25 2015-11-23 1.120 56,000 -36,000 0.01% 62,720
2015-11-23 2015-11-19 1.090 92,000 -38,000 0.01% 100,280
2015-11-17 2015-11-13 1.020 130,000 +34,000 0.02% 132,600
2015-11-16 2015-11-12 1.090 96,000 +6,000 0.01% 104,640
2015-11-13 2015-11-11 1.160 90,000 +90,000 0.01% 104,400
2015-11-12 2015-11-10 1.160 0 -90,000
2015-11-11 2015-11-09 0.920 90,000 +30,000 0.01% 82,800
2015-11-10 2015-11-06 1.230 60,000 -32,000 0.01% 73,800
2015-11-09 2015-11-05 1.320 92,000 +92,000 0.01% 121,440
2015-11-06 2015-11-04 1.380 0 -100,000
2015-11-05 2015-11-03 1.310 100,000 +54,000 0.02% 131,000
2015-11-04 2015-11-02 1.240 46,000 -54,000 0.01% 57,040
2015-11-03 2015-10-30 1.200 100,000 +82,000 0.02% 120,000
2015-10-30 2015-10-28 1.140 18,000 +10,000 0.00% 20,520
2015-10-29 2015-10-27 1.180 8,000 -24,000 0.00% 9,440
2015-10-28 2015-10-26 1.200 32,000 -46,000 0.00% 38,400
2015-10-27 2015-10-23 1.160 78,000 -6,000 0.01% 90,480
2015-10-26 2015-10-22 1.130 84,000 -20,000 0.01% 94,920
2015-10-23 2015-10-20 1.110 104,000 -2,000 0.02% 115,440
2015-10-22 2015-10-19 1.100 106,000 +52,000 0.02% 116,600
2015-10-20 2015-10-16 1.110 54,000 -2,000 0.01% 59,940
2015-10-19 2015-10-15 1.130 56,000 -58,000 0.01% 63,280
2015-10-16 2015-10-14 1.130 114,000 -2,000 0.02% 128,820
2015-10-15 2015-10-13 1.100 116,000 -10,000 0.02% 127,600
2015-10-14 2015-10-12 1.170 126,000 +126,000 0.02% 147,420
2015-10-13 2015-10-09 1.050 0 -12,000
2015-10-12 2015-10-08 1.010 12,000 +12,000 0.00% 12,120
2015-10-07 2015-10-05 0.920 0 -48,000
2015-10-06 2015-10-02 0.890 48,000 -16,000 0.01% 42,720
2015-09-25 2015-09-23 0.830 64,000 -6,000 0.01% 53,120
2015-09-24 2015-09-22 0.850 70,000 -32,000 0.01% 59,500
2015-09-21 2015-09-17 0.840 102,000 +64,000 0.02% 85,680
2015-09-18 2015-09-16 0.870 38,000 +12,000 0.01% 33,060
2015-09-17 2015-09-15 0.860 26,000 -84,000 0.00% 22,360
2015-09-16 2015-09-14 0.810 110,000 -50,000 0.02% 89,100
2015-09-15 2015-09-11 0.800 160,000 +40,000 0.02% 128,000
2015-09-11 2015-09-09 0.790 120,000 -10,000 0.02% 94,800
2015-09-10 2015-09-08 0.760 130,000 -6,000 0.02% 98,800
2015-09-04 2015-09-01 1.184 136,000 +52,571 0.02% 161,058
2015-09-01 2015-08-28 1.122 83,429 -16,044 0.02% 93,600
2015-08-31 2015-08-27 1.134 99,473 +43,319 0.02% 112,841
2015-08-27 2015-08-25 0.997 56,154 -16,044 0.01% 56,000
2015-08-26 2015-08-24 1.022 72,198 -22,461 0.01% 73,800
2015-08-25 2015-08-21 1.085 94,659 -1,605 0.02% 102,660
2015-08-24 2015-08-20 1.147 96,264 +1,605 0.02% 110,400
2015-08-21 2015-08-19 1.159 94,659 +30,483 0.02% 109,740
2015-08-20 2015-08-18 1.259 64,176 +64,176 0.01% 80,800
2015-08-14 2015-08-12 1.147 0 -19,253
2015-08-13 2015-08-11 1.197 19,253 -59,362 0.00% 23,040
2015-08-12 2015-08-10 1.172 78,615 -6,418 0.02% 92,120
2015-08-11 2015-08-07 1.172 85,033 -27,275 0.02% 99,640
2015-08-10 2015-08-06 1.159 112,308 +77,011 0.02% 130,200
2015-08-07 2015-08-05 1.122 35,297 +3,209 0.01% 39,600
2015-08-06 2015-08-04 1.085 32,088 +16,044 0.01% 34,800
2015-08-05 2015-08-03 0.985 16,044 +16,044 0.00% 15,800
2015-08-03 2015-07-30 1.085 0 -51,341
2015-07-31 2015-07-29 1.060 51,341 -52,945 0.01% 54,400
2015-07-30 2015-07-28 0.935 104,286 +3,209 0.02% 97,500
2015-07-29 2015-07-27 0.860 101,077 +44,923 0.02% 86,940
2015-07-28 2015-07-24 1.109 56,154 +27,275 0.01% 62,300
2015-07-23 2015-07-21 1.172 28,879 +28,879 0.01% 33,840
2015-07-21 2015-07-17 1.134 0 -56,154
2015-07-20 2015-07-16 1.047 56,154 -17,648 0.01% 58,800
2015-07-17 2015-07-15 1.035 73,802 +44,923 0.01% 76,360
2015-07-16 2015-07-14 1.097 28,879 +8,022 0.01% 31,680
2015-07-15 2015-07-13 0.910 20,857 +20,857 0.00% 18,980
2015-07-14 2015-07-10 0.848 0 -32,088
2015-07-13 2015-07-09 0.686 32,088 -56,154 0.01% 22,000
2015-07-10 2015-07-08 0.480 88,242 +9,627 0.02% 42,350
2015-07-09 2015-07-07 0.773 78,615 +32,088 0.02% 60,760
2015-07-08 2015-07-06 0.960 46,527 +38,505 0.01% 44,660
2015-07-07 2015-07-03 1.147 8,022 -60,967 0.00% 9,200
2015-07-03 2015-06-30 1.434 68,989 -1,604 0.01% 98,900
2015-07-02 2015-06-29 1.446 70,593 +3,208 0.01% 102,079
2015-06-30 2015-06-26 1.471 67,385 +3,209 0.01% 99,121
2015-06-29 2015-06-25 1.546 64,176 +64,176 0.01% 99,200
2015-06-26 2015-06-24 1.621 0 -28,879
2015-06-25 2015-06-23 1.645 28,879 -19,253 0.01% 47,520
2015-06-24 2015-06-22 1.720 48,132 +24,066 0.01% 82,800
2015-06-23 2015-06-19 1.658 24,066 +17,648 0.00% 39,900
2015-06-22 2015-06-18 1.895 6,418 +6,418 0.00% 12,161
2015-06-18 2015-06-16 1.496 0 -52,945
2015-06-17 2015-06-15 1.321 52,945 +52,945 0.01% 69,960
2015-06-16 2015-06-12 1.346 0 -117,121
2015-06-15 2015-06-11 1.284 117,121 +117,121 0.02% 150,380
2015-06-12 2015-06-10 1.072 0 -107,495
2015-06-11 2015-06-09 0.997 107,495 +107,495 0.02% 107,200
2015-06-10 2015-06-08 1.010 0 -1,604
2015-06-09 2015-06-05 0.997 1,604 +1,604 0.00% 1,600
2015-06-08 2015-06-04 1.022 0 -133,165
2015-06-04 2015-06-02 0.997 133,165 -24,066 0.03% 132,800
2015-06-03 2015-06-01 1.022 157,231 +6,418 0.03% 160,720
2015-06-02 2015-05-29 0.873 150,813 -14,440 0.03% 131,600
2015-06-01 2015-05-28 0.773 165,253 +25,671 0.03% 127,720
2015-05-29 2015-05-27 0.810 139,582 +62,571 0.03% 113,100
2015-05-28 2015-05-26 0.698 77,011 -67,385 0.01% 53,760
2015-05-27 2015-05-22 0.735 144,396 -4,813 0.03% 106,200
2015-05-26 2015-05-21 0.723 149,209 +4,813 0.03% 107,880
2015-05-20 2015-05-18 0.810 144,396 +3,209 0.03% 117,000
2015-05-19 2015-05-15 0.810 141,187 +9,627 0.03% 114,400
2015-05-18 2015-05-14 0.810 131,560 +51,340 0.03% 106,600
2015-05-15 2015-05-13 0.798 80,220 +80,220 0.02% 64,000
2012-03-02 2012-02-29 1.262 0 -12,297
2012-03-01 2012-02-28 1.197 12,297 -9,223 0.00% 14,720
2012-02-17 2012-02-15 1.301 21,520 -6,149 0.00% 28,000
2012-02-10 2012-02-08 1.236 27,669 -6,148 0.01% 34,200
2012-02-09 2012-02-07 1.171 33,817 -13,835 0.01% 39,600
2012-01-30 2012-01-26 1.093 47,652 -10,760 0.01% 52,080
2012-01-13 2012-01-11 1.171 58,412 +38,429 0.01% 68,400
2012-01-11 2012-01-09 1.041 19,983 -33,817 0.00% 20,800
2012-01-09 2012-01-05 1.041 53,800 +52,263 0.01% 56,000
2012-01-06 2012-01-04 1.132 1,537 -38,429 0.00% 1,740
2012-01-05 2012-01-03 1.158 39,966 -4,611 0.01% 46,280
2012-01-04 2011-12-30 1.158 44,577 -1,537 0.01% 51,620
2012-01-03 2011-12-29 1.145 46,114 +3,074 0.01% 52,799
2011-12-23 2011-12-21 1.392 43,040 +24,594 0.01% 59,920
2011-12-16 2011-12-14 1.587 18,446 +18,446 0.00% 29,280
2011-12-15 2011-12-13 1.561 0 -10,760
2011-12-14 2011-12-12 1.431 10,760 +10,760 0.00% 15,400
2011-12-09 2011-12-07 1.600 0 -7,686
2011-12-08 2011-12-06 1.600 7,686 -10,760 0.00% 12,300
2011-12-05 2011-12-01 1.691 18,446 +7,686 0.00% 31,200
2011-12-01 2011-11-29 1.691 10,760 +4,611 0.00% 18,200
2011-11-24 2011-11-22 1.691 6,149 +3,075 0.00% 10,401
2011-11-22 2011-11-18 1.691 3,074 +1,537 0.00% 5,199
2011-11-18 2011-11-16 1.691 1,537 -19,983 0.00% 2,600
2011-11-15 2011-11-11 1.691 21,520 +21,520 0.00% 36,400
2011-11-08 2011-11-04 1.756 0 -1,537
2011-11-04 2011-11-02 1.822 1,537 -16,909 0.00% 2,800
2011-11-03 2011-11-01 1.809 18,446 +18,446 0.00% 33,360
2011-11-02 2011-10-31 1.809 0 -19,983
2011-11-01 2011-10-28 1.691 19,983 +6,149 0.00% 33,800
2011-10-27 2011-10-25 1.743 13,834 -16,909 0.00% 24,119
2011-10-26 2011-10-24 1.770 30,743 +30,743 0.01% 54,400
2011-10-25 2011-10-21 1.822 0 -3,074
2011-10-24 2011-10-20 1.770 3,074 -1,537 0.00% 5,439
2011-10-21 2011-10-19 1.796 4,611 -13,835 0.00% 8,279
2011-10-20 2011-10-18 1.783 18,446 -6,148 0.00% 32,880
2011-10-19 2011-10-17 1.548 24,594 -3,075 0.00% 38,079
2011-10-17 2011-10-13 1.379 27,669 -24,594 0.01% 38,160
2011-09-30 2011-09-27 0.807 52,263 -1,537 0.01% 42,160
2011-09-22 2011-09-20 1.041 53,800 +3,074 0.01% 56,000
2011-09-20 2011-09-16 1.119 50,726 +1,537 0.01% 56,760
2011-09-19 2011-09-15 1.145 49,189 +4,612 0.01% 56,320
2011-09-16 2011-09-14 1.132 44,577 -1,537 0.01% 50,460
2011-09-15 2011-09-12 1.145 46,114 +23,057 0.01% 52,799
2011-09-12 2011-09-08 1.210 23,057 -1,537 0.00% 27,900
2011-09-08 2011-09-06 1.210 24,594 +1,537 0.00% 29,760
2011-09-06 2011-09-02 1.301 23,057 -10,760 0.00% 30,000
2011-09-05 2011-09-01 1.301 33,817 +10,760 0.01% 44,000
2011-09-02 2011-08-31 1.301 23,057 -12,297 0.00% 30,000
2011-09-01 2011-08-30 1.197 35,354 +1,537 0.01% 42,319
2011-08-30 2011-08-26 1.236 33,817 +4,611 0.01% 41,800
2011-08-29 2011-08-25 1.301 29,206 -12,297 0.01% 38,000
2011-08-24 2011-08-22 1.275 41,503 +16,909 0.01% 52,920
2011-08-23 2011-08-19 1.301 24,594 -6,149 0.00% 31,999
2011-08-22 2011-08-18 1.392 30,743 +29,206 0.01% 42,800
2011-08-19 2011-08-17 1.431 1,537 -30,743 0.00% 2,200
2011-08-18 2011-08-16 1.405 32,280 +26,131 0.01% 45,360
2011-08-17 2011-08-15 1.366 6,149 -19,983 0.00% 8,401
2011-08-16 2011-08-12 1.340 26,132 +15,372 0.01% 35,021
2011-08-15 2011-08-11 1.340 10,760 -7,686 0.00% 14,420
2011-08-12 2011-08-10 1.392 18,446 -1,537 0.00% 25,680
2011-08-11 2011-08-09 1.366 19,983 -3,074 0.00% 27,300
2011-08-10 2011-08-08 1.444 23,057 +23,057 0.00% 33,300
2011-08-09 2011-08-05 1.574 0 -1,537
2011-08-08 2011-08-04 1.691 1,537 +1,537 0.00% 2,600
2011-07-05 2011-06-30 1.900 0

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