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 0.064 0 +0
2025-10-13 2025-10-09 0.066 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.069 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.066 0 -117,404
2025-10-02 2025-09-29 0.063 117,404 +36,000 0.00% 7,396
2025-09-22 2025-09-18 0.063 81,404 +28,000 0.00% 5,128
2025-09-19 2025-09-17 0.060 53,404 +10,000 0.00% 3,204
2025-09-18 2025-09-16 0.065 43,404 +10,000 0.00% 2,821
2025-09-17 2025-09-15 0.065 33,404 +8,000 0.00% 2,171
2025-09-16 2025-09-12 0.067 25,404 +4,000 0.00% 1,702
2025-09-10 2025-09-08 0.067 21,404 +6,000 0.00% 1,434
2025-08-29 2025-08-27 0.070 15,404 +2,000 0.00% 1,078
2025-08-12 2025-08-08 0.073 13,404 +2,000 0.00% 978
2025-08-07 2025-08-05 0.071 11,404 +2,000 0.00% 810
2025-07-17 2025-07-15 0.084 9,404 -2,000 0.00% 790
2025-07-16 2025-07-14 0.083 11,404 -2,000 0.00% 947
2025-06-11 2025-06-09 0.082 13,404 +2,000 0.00% 1,099
2025-06-09 2025-06-05 0.088 11,404 +2,000 0.00% 1,004
2025-03-04 2025-02-28 0.091 9,404 -2,000 0.00% 856
2025-02-05 2025-02-03 0.090 11,404 -4,000 0.00% 1,026
2024-12-20 2024-12-18 0.103 15,404 -2,000 0.00% 1,587
2024-11-29 2024-11-27 0.100 17,404 -2,000 0.00% 1,740
2024-11-19 2024-11-15 0.105 19,404 -2,000 0.00% 2,037
2024-10-29 2024-10-25 0.113 21,404 -2,000 0.00% 2,419
2024-10-23 2024-10-21 0.117 23,404 +4,000 0.00% 2,738
2024-10-18 2024-10-16 0.113 19,404 +6,000 0.00% 2,193
2024-10-17 2024-10-15 0.106 13,404 +4,000 0.00% 1,421
2024-09-30 2024-09-26 0.105 9,404 -2,000 0.00% 987
2024-09-27 2024-09-25 0.102 11,404 -4,000 0.00% 1,163
2024-09-26 2024-09-24 0.102 15,404 +2,000 0.00% 1,571
2024-09-23 2024-09-19 0.100 13,404 +2,000 0.00% 1,340
2024-08-12 2024-08-08 0.118 11,404 +2,000 0.00% 1,346
2024-08-05 2024-08-01 0.118 9,404 +4,000 0.00% 1,110
2023-12-07 2023-12-05 0.137 5,404 -2,000 0.00% 740
2023-11-21 2023-11-17 0.144 7,404 -2,000 0.00% 1,066
2023-11-02 2023-10-31 0.143 9,404 -2,000 0.00% 1,345
2023-09-19 2023-09-15 0.154 11,404 -2,000 0.00% 1,756
2023-07-31 2023-07-27 0.110 13,404 +2,000 0.00% 1,474
2023-07-24 2023-07-20 0.111 11,404 +2,000 0.00% 1,266
2023-07-20 2023-07-18 0.112 9,404 +2,000 0.00% 1,053
2023-07-14 2023-07-12 0.110 7,404 +2,000 0.00% 814
2023-05-04 2023-05-02 0.106 5,404 -2,000 0.00% 573
2023-03-15 2023-03-13 0.103 7,404 +2,000 0.00% 763
2023-02-23 2023-02-21 0.123 5,404 +2,000 0.00% 665
2023-01-06 2023-01-04 0.104 3,404 +2,000 0.00% 354
2022-10-05 2022-09-30 0.226 1,404 +328 0.00% 317
2021-08-24 2021-08-20 0.207 1,076 +73 0.00% 223
2020-08-25 2020-08-21 0.173 1,003 +80 0.00% 174
2020-08-24 2020-08-20 0.178 923 +923 0.00% 164
2020-03-06 2020-03-04 0.202 0 -923
2020-02-13 2020-02-11 0.227 923 -6,963 0.00% 209
2020-02-10 2020-02-06 0.222 7,886 -7,886 0.00% 1,752
2020-01-14 2020-01-10 0.213 15,772 -10,515 0.00% 3,360
2020-01-13 2020-01-09 0.215 26,287 +14,458 0.00% 5,640
2020-01-10 2020-01-08 0.213 11,829 -14,458 0.00% 2,520
2020-01-09 2020-01-07 0.205 26,287 +26,287 0.00% 5,400
2019-12-17 2019-12-13 0.236 0 -127,100
2019-12-03 2019-11-29 0.233 127,100 -80,175 0.01% 29,591
2019-11-28 2019-11-26 0.236 207,275 -52,574 0.01% 48,888
2019-11-26 2019-11-22 0.225 259,849 -59,146 0.02% 58,520
2019-11-22 2019-11-20 0.245 318,995 -26,287 0.02% 78,150
2019-09-20 2019-09-18 0.310 345,282 -18,401 0.02% 107,182
2019-09-19 2019-09-17 0.315 363,683 -5,257 0.02% 114,555
2019-08-09 2019-08-07 0.260 368,940 -19,715 0.02% 96,000
2019-08-08 2019-08-06 0.271 388,655 +55,202 0.02% 105,270
2019-08-05 2019-08-01 0.301 333,453 -1,314 0.02% 100,466
2019-08-01 2019-07-30 0.301 334,767 -9,201 0.02% 100,862
2019-07-24 2019-07-22 0.285 343,968 -11,829 0.02% 97,877
2019-07-23 2019-07-19 0.283 355,797 +28,916 0.02% 100,701
2019-07-19 2019-07-17 0.278 326,881 +10,515 0.02% 91,025
2019-07-16 2019-07-12 0.272 316,366 -69,661 0.02% 86,171
2019-07-11 2019-07-09 0.285 386,027 -13,143 0.02% 109,845
2019-07-10 2019-07-08 0.286 399,170 -15,772 0.02% 114,192
2019-07-05 2019-07-03 0.286 414,942 +39,430 0.03% 118,704
2019-07-04 2019-07-02 0.289 375,512 -32,859 0.02% 108,567
2019-06-26 2019-06-24 0.280 408,371 +13,144 0.03% 114,338
2019-06-12 2019-06-10 0.289 395,227 +31,544 0.02% 114,267
2019-05-27 2019-05-23 0.307 363,683 -13,143 0.02% 111,788
2019-05-23 2019-05-21 0.312 376,826 +10,515 0.02% 117,548
2019-05-21 2019-05-17 0.301 366,311 +24,972 0.02% 110,366
2019-05-17 2019-05-15 0.297 341,339 -18,401 0.02% 101,284
2019-05-15 2019-05-10 0.300 359,740 +10,515 0.02% 107,839
2019-05-10 2019-05-08 0.330 349,225 +47,317 0.02% 115,315
2019-05-09 2019-05-07 0.345 301,908 -34,173 0.02% 104,285
2019-05-08 2019-05-06 0.342 336,081 -13,144 0.02% 115,066
2019-05-06 2019-05-02 0.336 349,225 +228,697 0.02% 117,440
2019-05-03 2019-04-30 0.373 120,528 -144,579 0.01% 44,934
2019-05-02 2019-04-29 0.347 265,107 +47,317 0.02% 91,976
2019-04-30 2019-04-26 0.356 217,790 -38,116 0.01% 77,549
2019-04-29 2019-04-25 0.335 255,906 +38,116 0.02% 85,669
2019-04-23 2019-04-17 0.344 217,790 +56,517 0.01% 74,897
2019-04-16 2019-04-12 0.338 161,273 -1,314 0.01% 54,480
2019-04-12 2019-04-10 0.342 162,587 -65,718 0.01% 55,666
2019-04-10 2019-04-08 0.341 228,305 -13,143 0.01% 77,819
2019-04-09 2019-04-04 0.332 241,448 +76,232 0.01% 80,094
2019-04-08 2019-04-03 0.347 165,216 +10,515 0.01% 57,320
2019-04-04 2019-04-02 0.355 154,701 -160,351 0.01% 54,849
2019-04-02 2019-03-29 0.365 315,052 +21,030 0.02% 115,057
2019-04-01 2019-03-28 0.364 294,022 -11,829 0.02% 106,929
2019-03-29 2019-03-27 0.365 305,851 +7,886 0.02% 111,697
2019-03-27 2019-03-25 0.376 297,965 -9,201 0.02% 111,991
2019-03-21 2019-03-19 0.380 307,166 +76,232 0.02% 116,851
2019-03-19 2019-03-15 0.380 230,934 -138,006 0.01% 87,851
2019-03-18 2019-03-14 0.373 368,940 +26,287 0.02% 137,544
2019-03-15 2019-03-13 0.388 342,653 -17,087 0.02% 132,958
2019-03-14 2019-03-12 0.403 359,740 +358,817 0.02% 145,062
2019-03-13 2019-03-11 0.338 923 -295,728 0.00% 312
2019-03-11 2019-03-07 0.327 296,651 +65,717 0.02% 97,052
2019-03-08 2019-03-06 0.332 230,934 +44,688 0.01% 76,606
2019-03-07 2019-03-05 0.341 186,246 +10,515 0.01% 63,483
2019-03-06 2019-03-04 0.348 175,731 -28,916 0.01% 61,236
2019-03-05 2019-03-01 0.342 204,647 -73,603 0.01% 70,066
2019-03-04 2019-02-28 0.330 278,250 +10,515 0.02% 91,879
2019-03-01 2019-02-27 0.324 267,735 +40,744 0.02% 86,777
2019-02-28 2019-02-26 0.329 226,991 -53,888 0.01% 74,607
2019-02-27 2019-02-25 0.379 280,879 +197,152 0.02% 106,424
2019-02-26 2019-02-22 0.403 83,727 +44,688 0.01% 33,762
2019-02-20 2019-02-18 0.426 39,039 -53,888 0.00% 16,633
2019-02-19 2019-02-15 0.426 92,927 -80,175 0.01% 39,593
2019-02-18 2019-02-14 0.426 173,102 +31,544 0.01% 73,753
2019-02-15 2019-02-13 0.418 141,558 +74,918 0.01% 59,236
2019-02-14 2019-02-12 0.403 66,640 +60,460 0.00% 26,872
2019-01-17 2019-01-15 0.292 6,180 -86,747 0.00% 1,806
2019-01-16 2019-01-14 0.294 92,927 -170,865 0.01% 27,291
2019-01-15 2019-01-11 0.289 263,792 -52,574 0.02% 76,267
2019-01-10 2019-01-08 0.259 316,366 -65,718 0.02% 81,839
2019-01-09 2019-01-07 0.269 382,084 +120,920 0.02% 102,909
2018-12-21 2018-12-19 0.294 261,164 +13,144 0.02% 76,699
2018-12-20 2018-12-18 0.295 248,020 +21,029 0.02% 73,216
2018-12-19 2018-12-17 0.295 226,991 -65,717 0.01% 67,009
2018-12-07 2018-12-05 0.309 292,708 +21,030 0.02% 90,417
2018-12-05 2018-12-03 0.326 271,678 +36,801 0.02% 88,468
2018-12-04 2018-11-30 0.306 234,877 +105,148 0.01% 71,838
2018-11-28 2018-11-26 0.285 129,729 -65,717 0.01% 36,915
2018-11-26 2018-11-22 0.283 195,446 -78,861 0.01% 55,317
2018-11-16 2018-11-14 0.278 274,307 -17,087 0.02% 76,385
2018-11-12 2018-11-08 0.269 291,394 +131,435 0.02% 78,483
2018-10-31 2018-10-29 0.274 159,959 -23,658 0.01% 43,813
2018-10-30 2018-10-26 0.283 183,617 -19,715 0.01% 51,969
2018-10-25 2018-10-23 0.291 203,332 -26,287 0.01% 59,096
2018-10-24 2018-10-22 0.295 229,619 -19,715 0.01% 67,784
2018-10-16 2018-10-12 0.292 249,334 -85,433 0.02% 72,845
2018-10-09 2018-10-05 0.304 334,767 -27,601 0.02% 101,881
2018-10-03 2018-09-28 0.301 362,368 +34,173 0.02% 109,178
2018-09-28 2018-09-26 0.327 328,195 -11,829 0.02% 107,372
2018-09-20 2018-09-18 0.329 340,024 +47,316 0.02% 111,759
2018-09-12 2018-09-10 0.350 292,708 +249,726 0.02% 102,443
2018-09-11 2018-09-07 0.353 42,982 -10,515 0.00% 15,174
2018-09-10 2018-09-06 0.359 53,497 +52,574 0.00% 19,211
2018-09-04 2018-08-31 0.353 923 -308,871 0.00% 326
2018-08-24 2018-08-22 0.379 309,794 +6,571 0.02% 117,379
2018-08-22 2018-08-20 0.380 303,223 +28,916 0.02% 115,351
2018-08-21 2018-08-17 0.380 274,307 -26,287 0.02% 104,351
2018-08-20 2018-08-16 0.380 300,594 +13,143 0.02% 114,351
2018-08-15 2018-08-13 0.396 287,451 -13,143 0.02% 113,725
2018-08-06 2018-08-02 0.411 300,594 +14,458 0.02% 123,682
2018-08-03 2018-08-01 0.411 286,136 +11,005 0.02% 117,733
2018-08-02 2018-07-31 0.411 275,131 -16,429 0.02% 113,205
2018-07-31 2018-07-27 0.411 291,560 +12,638 0.02% 119,965
2018-07-27 2018-07-25 0.411 278,922 +46,760 0.02% 114,765
2018-07-25 2018-07-23 0.404 232,162 +24,012 0.01% 93,688
2018-07-19 2018-07-17 0.419 208,150 -50,552 0.01% 87,292
2018-07-16 2018-07-12 0.419 258,702 +77,092 0.02% 108,492
2018-07-13 2018-07-11 0.419 181,610 -65,717 0.01% 76,162
2018-07-12 2018-07-10 0.435 247,327 -25,276 0.02% 107,636
2018-07-11 2018-07-09 0.435 272,603 -12,638 0.02% 118,636
2018-07-06 2018-07-04 0.435 285,241 +24,012 0.02% 124,136
2018-07-05 2018-07-03 0.427 261,229 -15,166 0.02% 111,619
2018-06-29 2018-06-27 0.419 276,395 -12,638 0.02% 115,912
2018-06-22 2018-06-20 0.404 289,033 +16,430 0.02% 116,638
2018-06-21 2018-06-19 0.404 272,603 +160,502 0.02% 110,008
2018-06-20 2018-06-15 0.411 112,101 +24,012 0.01% 46,125
2018-06-19 2018-06-14 0.419 88,089 -8,847 0.01% 36,942
2018-06-15 2018-06-13 0.419 96,936 -20,220 0.01% 40,652
2018-06-14 2018-06-12 0.435 117,156 -22,749 0.01% 50,986
2018-06-13 2018-06-11 0.451 139,905 -41,705 0.01% 63,100
2018-06-12 2018-06-08 0.451 181,610 -13,902 0.01% 81,910
2018-06-11 2018-06-07 0.443 195,512 +40,442 0.01% 86,633
2018-06-06 2018-06-04 0.411 155,070 -11,374 0.01% 63,805
2018-06-05 2018-06-01 0.427 166,444 +27,803 0.01% 71,119
2018-06-04 2018-05-31 0.427 138,641 -11,374 0.01% 59,239
2018-06-01 2018-05-30 0.435 150,015 +34,122 0.01% 65,286
2018-05-09 2018-05-07 0.467 115,893 -20,220 0.01% 54,104
2018-05-08 2018-05-04 0.491 136,113 -21,485 0.01% 66,775
2018-05-07 2018-05-03 0.498 157,598 -48,024 0.01% 78,562
2018-04-27 2018-04-25 0.562 205,622 -6,319 0.01% 115,518
2018-04-26 2018-04-24 0.586 211,941 +152,543 0.01% 124,099
2018-04-25 2018-04-23 0.586 59,398 +59,398 0.00% 34,780
2018-04-18 2018-04-16 0.562 0 -37,914
2018-04-17 2018-04-13 0.586 37,914 -98,576 0.00% 22,200
2018-04-16 2018-04-12 0.578 136,490 -32,859 0.01% 78,840
2018-04-12 2018-04-10 0.617 169,349 -10,110 0.01% 104,520
2018-04-10 2018-04-06 0.617 179,459 +10,110 0.01% 110,760
2018-04-09 2018-04-04 0.633 169,349 -44,233 0.01% 107,200
2018-04-06 2018-04-03 0.633 213,582 +29,068 0.01% 135,200
2018-04-04 2018-03-29 0.641 184,514 +32,858 0.01% 118,260
2018-04-03 2018-03-28 0.649 151,656 +3,792 0.01% 98,400
2018-03-28 2018-03-26 0.680 147,864 -7,583 0.01% 100,620
2018-03-23 2018-03-21 0.704 155,447 -54,343 0.01% 109,470
2018-03-22 2018-03-20 0.704 209,790 -11,374 0.01% 147,740
2018-03-21 2018-03-19 0.704 221,164 -11,374 0.01% 155,750
2018-03-20 2018-03-16 0.712 232,538 +7,582 0.01% 165,600
2018-03-19 2018-03-15 0.720 224,956 -7,582 0.01% 161,980
2018-03-16 2018-03-14 0.712 232,538 +17,693 0.01% 165,600
2018-03-15 2018-03-13 0.744 214,845 -6,319 0.01% 159,800
2018-03-14 2018-03-12 0.744 221,164 -1,264 0.01% 164,500
2018-03-13 2018-03-09 0.752 222,428 +3,791 0.01% 167,200
2018-03-09 2018-03-07 0.791 218,637 +12,638 0.01% 173,000
2018-03-08 2018-03-06 0.775 205,999 -7,583 0.01% 159,740
2018-03-06 2018-03-02 0.760 213,582 +3,792 0.01% 162,240
2018-03-05 2018-03-01 0.760 209,790 +18,957 0.01% 159,360
2018-02-28 2018-02-26 0.728 190,833 -7,583 0.01% 138,920
2018-02-27 2018-02-23 0.728 198,416 -10,110 0.01% 144,440
2018-02-26 2018-02-22 0.704 208,526 -15,166 0.01% 146,850
2018-02-23 2018-02-21 0.720 223,692 -1,264 0.01% 161,070
2018-02-22 2018-02-20 0.768 224,956 -21,484 0.01% 172,660
2018-02-21 2018-02-15 0.760 246,440 +15,165 0.02% 187,200
2018-02-20 2018-02-13 0.791 231,275 -8,846 0.01% 183,000
2018-02-14 2018-02-12 0.744 240,121 -11,374 0.02% 178,600
2018-02-13 2018-02-09 0.760 251,495 -3,792 0.02% 191,040
2018-02-12 2018-02-08 0.768 255,287 -3,791 0.02% 195,940
2018-02-09 2018-02-07 0.768 259,078 +50,552 0.02% 198,850
2018-02-08 2018-02-06 0.775 208,526 +7,582 0.01% 161,700
2018-02-07 2018-02-05 0.839 200,944 +8,847 0.01% 168,540
2018-02-06 2018-02-02 0.902 192,097 +1,264 0.01% 173,280
2018-02-05 2018-02-01 0.902 190,833 +159,238 0.01% 172,140
2018-02-02 2018-01-31 0.918 31,595 -7,583 0.00% 29,000
2018-02-01 2018-01-30 0.902 39,178 -12,638 0.00% 35,340
2018-01-31 2018-01-29 0.902 51,816 -12,638 0.00% 46,740
2018-01-30 2018-01-26 0.902 64,454 -5,055 0.00% 58,140
2018-01-29 2018-01-25 0.965 69,509 +69,509 0.00% 67,100
2018-01-18 2018-01-16 0.950 0 -1,264
2018-01-17 2018-01-15 1.013 1,264 -5,055 0.00% 1,280
2018-01-16 2018-01-12 1.029 6,319 -8,847 0.00% 6,500
2018-01-15 2018-01-11 1.013 15,166 -3,791 0.00% 15,360
2018-01-10 2018-01-08 1.013 18,957 -12,638 0.00% 19,200
2018-01-09 2018-01-05 1.013 31,595 -8,846 0.00% 32,000
2018-01-08 2018-01-04 1.013 40,441 -5,056 0.00% 40,960
2018-01-05 2018-01-03 1.029 45,497 +3,792 0.00% 46,800
2018-01-04 2018-01-02 1.013 41,705 -27,804 0.00% 42,240
2017-12-27 2017-12-21 0.950 69,509 +39,178 0.00% 66,000
2017-12-22 2017-12-20 0.934 30,331 -7,583 0.00% 28,320
2017-12-19 2017-12-15 0.950 37,914 +32,859 0.00% 36,000
2017-12-15 2017-12-13 0.965 5,055 -484,034 0.00% 4,880
2017-12-14 2017-12-12 0.981 489,089 -16,429 0.03% 479,880
2017-12-13 2017-12-11 0.965 505,518 +391,776 0.03% 488,000
2017-12-12 2017-12-08 0.981 113,742 +89,730 0.01% 111,600
2017-12-11 2017-12-07 0.950 24,012 -72,037 0.00% 22,800
2017-12-08 2017-12-06 1.044 96,049 +25,276 0.01% 100,321
2017-12-07 2017-12-05 1.076 70,773 +2,528 0.00% 76,160
2017-12-06 2017-12-04 1.060 68,245 +21,485 0.00% 72,360
2017-12-05 2017-12-01 1.013 46,760 +24,012 0.00% 47,360
2017-12-04 2017-11-30 0.997 22,748 +17,693 0.00% 22,680
2017-12-01 2017-11-29 0.997 5,055 +5,055 0.00% 5,040
2017-11-30 2017-11-28 0.981 0 -176,931
2017-11-28 2017-11-24 0.981 176,931 -29,068 0.01% 173,600
2017-11-27 2017-11-23 1.060 205,999 -69,509 0.01% 218,420
2017-11-24 2017-11-22 1.408 275,508 -1,263 0.02% 388,041
2017-11-23 2017-11-21 1.424 276,771 +156,710 0.02% 394,199
2017-11-22 2017-11-20 1.567 120,061 -7,582 0.01% 188,101
2017-11-21 2017-11-17 1.519 127,643 +82,146 0.01% 193,919
2017-11-20 2017-11-16 1.456 45,497 -2,527 0.00% 66,240
2017-11-17 2017-11-15 1.424 48,024 +1,264 0.00% 68,400
2017-11-16 2017-11-14 1.424 46,760 -35,387 0.00% 66,599
2017-11-15 2017-11-13 1.440 82,147 +10,111 0.01% 118,300
2017-11-14 2017-11-10 1.393 72,036 -25,276 0.00% 100,319
2017-11-13 2017-11-09 1.298 97,312 +5,055 0.01% 126,280
2017-11-10 2017-11-08 1.234 92,257 +11,374 0.01% 113,880
2017-11-09 2017-11-07 1.219 80,883 -2,528 0.01% 98,560
2017-11-07 2017-11-03 1.187 83,411 -21,484 0.01% 99,001
2017-11-03 2017-11-01 1.203 104,895 +7,583 0.01% 126,160
2017-11-02 2017-10-31 1.171 97,312 -7,583 0.01% 113,960
2017-10-27 2017-10-25 1.124 104,895 +44,233 0.01% 117,860
2017-10-26 2017-10-24 1.108 60,662 -3,792 0.00% 67,200
2017-10-25 2017-10-23 1.155 64,454 -40,441 0.00% 74,460
2017-10-24 2017-10-20 1.171 104,895 -2,528 0.01% 122,840
2017-10-23 2017-10-19 1.076 107,423 +84,675 0.01% 115,600
2017-10-20 2017-10-18 1.250 22,748 +22,748 0.00% 28,440
2017-10-18 2017-10-16 1.203 0 -10,110
2017-10-17 2017-10-13 1.108 10,110 -6,319 0.00% 11,200
2017-10-16 2017-10-12 1.076 16,429 +16,429 0.00% 17,680
2017-10-13 2017-10-11 1.092 0 -109,950
2017-10-12 2017-10-10 0.965 109,950 -27,804 0.01% 106,140
2017-10-11 2017-10-09 0.950 137,754 -12,638 0.01% 130,800
2017-10-10 2017-10-06 0.934 150,392 -5,055 0.01% 140,420
2017-10-09 2017-10-04 0.934 155,447 +16,429 0.01% 145,140
2017-10-06 2017-10-03 0.934 139,018 -10,110 0.01% 129,800
2017-09-28 2017-09-26 0.736 149,128 +20,221 0.01% 109,740
2017-09-26 2017-09-22 0.720 128,907 -20,221 0.01% 92,820
2017-09-22 2017-09-20 0.696 149,128 -18,957 0.01% 103,840
2017-09-21 2017-09-19 0.696 168,085 +22,748 0.01% 117,040
2017-09-20 2017-09-18 0.696 145,337 +31,595 0.01% 101,200
2017-09-19 2017-09-15 0.712 113,742 +6,319 0.01% 81,000
2017-09-18 2017-09-14 0.728 107,423 -3,791 0.01% 78,200
2017-09-15 2017-09-13 0.696 111,214 +25,276 0.01% 77,440
2017-09-14 2017-09-12 0.673 85,938 -24,012 0.01% 57,800
2017-09-11 2017-09-07 0.641 109,950 -5,055 0.01% 70,470
2017-09-06 2017-09-04 0.625 115,005 -39,178 0.01% 71,890
2017-08-28 2017-08-24 0.657 154,183 -22,748 0.01% 101,260
2017-08-22 2017-08-18 0.665 176,931 +144,072 0.01% 117,600
2017-08-14 2017-08-10 0.657 32,859 -8,846 0.00% 21,580
2017-08-09 2017-08-07 0.665 41,705 -7,583 0.00% 27,720
2017-07-31 2017-07-27 0.689 49,288 +1,146 0.00% 33,939
2017-07-25 2017-07-21 0.705 48,142 -19,750 0.00% 33,930
2017-07-18 2017-07-14 0.729 67,892 -49,377 0.00% 49,500
2017-07-12 2017-07-10 0.697 117,269 -9,875 0.01% 81,700
2017-07-11 2017-07-07 0.697 127,144 -7,406 0.01% 88,580
2017-07-10 2017-07-06 0.689 134,550 -7,407 0.01% 92,650
2017-07-03 2017-06-29 0.721 141,957 -30,860 0.01% 102,350
2017-06-29 2017-06-27 0.689 172,817 +8,641 0.01% 119,000
2017-06-26 2017-06-22 0.680 164,176 +8,641 0.01% 111,720
2017-06-23 2017-06-21 0.689 155,535 +18,516 0.01% 107,100
2017-06-22 2017-06-20 0.697 137,019 -11,110 0.01% 95,460
2017-06-21 2017-06-19 0.713 148,129 -9,875 0.01% 105,600
2017-06-20 2017-06-16 0.729 158,004 +59,252 0.01% 115,200
2017-06-15 2017-06-13 0.729 98,752 +4,937 0.01% 72,000
2017-06-12 2017-06-08 0.786 93,815 +17,282 0.01% 73,720
2017-06-09 2017-06-07 0.778 76,533 -19,751 0.01% 59,520
2017-06-08 2017-06-06 0.778 96,284 -19,750 0.01% 74,880
2017-06-07 2017-06-05 0.786 116,034 -18,516 0.01% 91,180
2017-06-06 2017-06-02 0.794 134,550 -11,110 0.01% 106,820
2017-05-29 2017-05-25 0.826 145,660 +20,985 0.01% 120,360
2017-05-26 2017-05-24 0.826 124,675 -16,047 0.01% 103,020
2017-05-25 2017-05-23 0.826 140,722 -3,703 0.01% 116,280
2017-04-05 2017-03-31 0.826 144,425 +3,703 0.01% 119,340
2017-03-24 2017-03-22 0.810 140,722 +35,798 0.01% 114,000
2017-02-16 2017-02-14 0.924 104,924 -18,517 0.01% 96,900
2017-02-06 2017-02-02 0.924 123,441 -41,969 0.01% 114,000
2017-02-03 2017-02-01 0.891 165,410 -7,407 0.01% 147,400
2017-02-02 2017-01-27 0.891 172,817 -2,469 0.01% 154,000
2017-02-01 2017-01-25 0.891 175,286 -3,703 0.01% 156,200
2017-01-26 2017-01-24 0.907 178,989 +2,469 0.01% 162,400
2017-01-25 2017-01-23 0.988 176,520 -72,830 0.01% 174,460
2017-01-20 2017-01-18 0.875 249,350 +39,501 0.02% 218,160
2017-01-17 2017-01-13 0.907 209,849 +141,957 0.01% 190,400
2017-01-16 2017-01-12 0.988 67,892 -67,893 0.00% 67,100
2017-01-12 2017-01-10 0.875 135,785 -13,578 0.01% 118,800
2017-01-11 2017-01-09 0.875 149,363 +12,344 0.01% 130,680
2017-01-10 2017-01-06 0.875 137,019 +32,095 0.01% 119,880
2016-12-29 2016-12-23 0.875 104,924 -6,173 0.01% 91,800
2016-12-23 2016-12-21 0.891 111,097 -61,720 0.01% 99,000
2016-12-22 2016-12-20 0.875 172,817 -11,109 0.01% 151,200
2016-12-21 2016-12-19 0.907 183,926 +49,376 0.01% 166,880
2016-12-20 2016-12-16 0.972 134,550 -30,860 0.01% 130,800
2016-12-16 2016-12-14 0.956 165,410 -37,033 0.01% 158,120
2016-12-13 2016-12-09 0.924 202,443 +3,704 0.01% 186,960
2016-12-12 2016-12-08 0.924 198,739 +85,174 0.01% 183,540
2016-12-06 2016-12-02 0.924 113,565 +8,641 0.01% 104,880
2016-12-02 2016-11-30 0.940 104,924 -3,704 0.01% 98,600
2016-12-01 2016-11-29 0.988 108,628 -1,234 0.01% 107,360
2016-11-29 2016-11-25 0.972 109,862 -19,751 0.01% 106,800
2016-11-28 2016-11-24 0.891 129,613 +4,938 0.01% 115,500
2016-11-16 2016-11-14 0.859 124,675 +124,675 0.01% 107,060
2016-11-15 2016-11-11 0.924 0 -3,703
2016-11-14 2016-11-10 0.924 3,703 -16,047 0.00% 3,420
2016-11-09 2016-11-07 0.924 19,750 -4,938 0.00% 18,240
2016-11-08 2016-11-04 0.924 24,688 +24,688 0.00% 22,800
2016-10-28 2016-10-26 0.972 0 -28,391
2016-10-26 2016-10-24 0.972 28,391 -11,110 0.00% 27,600
2016-10-25 2016-10-20 0.988 39,501 -2,469 0.00% 39,040
2016-10-24 2016-10-19 1.005 41,970 -18,516 0.00% 42,160
2016-10-20 2016-10-18 0.972 60,486 +46,908 0.00% 58,800
2016-10-19 2016-10-17 0.924 13,578 +13,578 0.00% 12,540
2016-10-05 2016-10-03 0.972 0 -7,406
2016-10-03 2016-09-29 0.972 7,406 -6,172 0.00% 7,200
2016-09-27 2016-09-23 0.988 13,578 +13,578 0.00% 13,420
2016-09-26 2016-09-22 0.988 0 -13,578
2016-09-23 2016-09-21 0.956 13,578 -1,235 0.00% 12,980
2016-09-22 2016-09-20 0.988 14,813 -67,892 0.00% 14,640
2016-09-20 2016-09-15 1.102 82,705 -4,938 0.01% 91,120
2016-09-07 2016-09-05 1.053 87,643 -1,234 0.01% 92,300
2016-09-06 2016-09-02 1.037 88,877 +1,234 0.01% 92,160
2016-09-05 2016-09-01 0.940 87,643 -3,703 0.01% 82,360
2016-09-02 2016-08-31 0.988 91,346 -33,329 0.01% 90,280
2016-08-22 2016-08-18 0.891 124,675 -3,703 0.01% 111,100
2016-08-17 2016-08-15 1.005 128,378 +3,703 0.01% 128,960
2016-08-16 2016-08-12 1.134 124,675 +2,469 0.01% 141,400
2016-08-15 2016-08-11 1.183 122,206 +58,017 0.01% 144,540
2016-08-12 2016-08-10 1.215 64,189 -53,080 0.00% 78,000
2016-08-11 2016-08-09 1.199 117,269 +80,237 0.02% 140,601
2016-08-05 2016-08-03 0.972 37,032 +24,688 0.00% 36,000
2016-07-28 2016-07-26 4.731 12,344 +6,789 0.00% 58,400
2016-07-26 2016-07-22 4.569 5,555 -617 0.00% 25,381
2016-07-25 2016-07-21 4.472 6,172 -4,320 0.00% 27,600
2016-07-18 2016-07-14 4.439 10,492 -4,938 0.00% 46,578
2016-07-13 2016-07-11 4.537 15,430 -2,469 0.00% 70,000
2016-07-12 2016-07-08 4.375 17,899 -3,086 0.00% 78,301
2016-07-11 2016-07-07 4.472 20,985 +11,110 0.01% 93,840
2016-07-08 2016-07-06 4.472 9,875 +4,320 0.00% 44,159
2016-07-07 2016-07-05 4.601 5,555 -1,234 0.00% 25,561
2016-06-30 2016-06-28 4.472 6,789 -617 0.00% 30,359
2016-06-28 2016-06-24 4.439 7,406 +7,406 0.00% 32,878
2016-06-27 2016-06-23 4.472 0 -4,938
2016-06-20 2016-06-16 4.537 4,938 -1,234 0.00% 22,402
2016-06-17 2016-06-15 4.537 6,172 +6,172 0.00% 28,000
2016-06-13 2016-06-08 4.569 0 -9,258
2016-06-10 2016-06-07 4.569 9,258 -1,852 0.00% 42,300
2016-06-06 2016-06-02 4.537 11,110 +618 0.00% 50,402
2016-06-03 2016-06-01 4.699 10,492 -1,235 0.00% 49,298
2016-06-01 2016-05-30 4.699 11,727 +5,555 0.00% 55,101
2016-05-31 2016-05-27 4.342 6,172 -1,852 0.00% 26,800
2016-05-30 2016-05-26 4.472 8,024 -617 0.00% 35,882
2016-05-27 2016-05-25 4.472 8,641 +3,086 0.00% 38,641
2016-05-24 2016-05-20 4.083 5,555 -617 0.00% 22,681
2016-05-23 2016-05-19 4.148 6,172 -617 0.00% 25,600
2016-05-20 2016-05-18 4.115 6,789 -617 0.00% 27,939
2016-05-19 2016-05-17 4.115 7,406 +3,703 0.00% 30,478
2016-05-12 2016-05-10 4.245 3,703 -16,047 0.00% 15,719
2016-05-11 2016-05-09 4.180 19,750 -1,235 0.01% 82,558
2016-05-09 2016-05-05 4.310 20,985 -3,703 0.01% 90,440
2016-05-06 2016-05-04 4.245 24,688 +17,899 0.01% 104,800
2016-05-05 2016-05-03 4.472 6,789 -4,938 0.00% 30,359
2016-05-04 2016-04-29 4.699 11,727 +1,235 0.00% 55,101
2016-04-29 2016-04-27 4.861 10,492 -4,321 0.00% 50,998
2016-04-28 2016-04-26 4.958 14,813 -4,937 0.00% 73,441
2016-04-25 2016-04-21 5.152 19,750 -618 0.01% 101,757
2016-04-19 2016-04-15 5.249 20,368 -1,851 0.01% 106,922
2016-04-15 2016-04-13 5.152 22,219 -1,235 0.01% 114,478
2016-04-14 2016-04-12 5.087 23,454 +21,602 0.01% 119,321
2016-04-12 2016-04-08 5.444 1,852 -1,234 0.00% 10,082
2016-04-08 2016-04-06 5.152 3,086 -2,469 0.00% 15,900
2016-03-31 2016-03-29 5.379 5,555 -4,320 0.00% 29,881
2016-03-30 2016-03-24 5.476 9,875 -617 0.00% 54,079
2016-03-29 2016-03-23 5.574 10,492 -618 0.00% 58,478
2016-03-24 2016-03-22 5.574 11,110 -1,851 0.00% 61,922
2016-03-23 2016-03-21 5.509 12,961 -1,235 0.00% 71,399
2016-03-22 2016-03-18 5.509 14,196 -3,703 0.00% 78,202
2016-03-18 2016-03-16 5.509 17,899 -1,234 0.00% 98,601
2016-03-15 2016-03-11 5.509 19,133 -1,235 0.01% 105,398
2016-03-08 2016-03-04 5.638 20,368 +8,024 0.01% 114,842
2016-03-07 2016-03-03 5.768 12,344 -8,024 0.00% 71,200
2016-03-02 2016-02-29 5.768 20,368 +20,368 0.01% 117,482
2016-02-23 2016-02-19 5.703 0 -13,578
2016-02-22 2016-02-18 5.671 13,578 +13,578 0.00% 76,997
2016-02-19 2016-02-17 5.444 0 -20,985
2016-02-18 2016-02-16 5.444 20,985 +20,985 0.01% 114,241
2016-02-02 2016-01-29 5.347 0 -2,469
2016-02-01 2016-01-28 5.249 2,469 +2,469 0.00% 12,961
2016-01-27 2016-01-25 5.347 0 -617
2016-01-26 2016-01-22 5.444 617 -6,789 0.00% 3,359
2016-01-25 2016-01-21 4.958 7,406 -1,852 0.00% 36,718
2016-01-21 2016-01-19 5.282 9,258 -617 0.00% 48,900
2016-01-20 2016-01-18 5.379 9,875 -1,235 0.00% 53,119
2016-01-19 2016-01-15 5.379 11,110 -3,086 0.00% 59,762
2016-01-15 2016-01-13 5.379 14,196 -6,172 0.00% 76,362
2016-01-14 2016-01-12 5.314 20,368 +16,665 0.01% 108,242
2016-01-12 2016-01-08 5.833 3,703 -3,086 0.00% 21,599
2016-01-11 2016-01-07 5.703 6,789 -3,086 0.00% 38,719
2016-01-06 2016-01-04 5.962 9,875 -10,493 0.00% 58,879
2016-01-05 2015-12-31 6.189 20,368 +618 0.01% 126,062
2015-12-30 2015-12-28 5.768 19,750 +9,875 0.01% 113,917
2015-12-23 2015-12-21 5.898 9,875 -617 0.00% 58,239
2015-12-22 2015-12-18 5.930 10,492 +2,468 0.00% 62,217
2015-12-21 2015-12-17 6.027 8,024 -1,234 0.00% 48,362
2015-12-18 2015-12-16 6.157 9,258 -3,086 0.00% 57,000
2015-12-14 2015-12-10 5.930 12,344 -3,703 0.00% 73,200
2015-12-11 2015-12-09 5.898 16,047 +617 0.00% 94,638
2015-12-10 2015-12-08 6.060 15,430 -4,938 0.00% 93,500
2015-12-08 2015-12-04 6.319 20,368 +20,368 0.01% 128,702
2015-12-07 2015-12-03 5.930 0 -617
2015-12-02 2015-11-30 5.768 617 -15,430 0.00% 3,559
2015-12-01 2015-11-27 5.768 16,047 +16,047 0.00% 92,558
2015-11-30 2015-11-26 5.703 0 -6,172
2015-11-27 2015-11-25 5.314 6,172 -4,320 0.00% 32,800
2015-11-26 2015-11-24 5.185 10,492 -4,321 0.00% 54,398
2015-11-24 2015-11-20 5.023 14,813 +617 0.00% 74,401
2015-11-23 2015-11-19 5.185 14,196 -617 0.00% 73,602
2015-11-20 2015-11-18 5.120 14,813 -8,641 0.00% 75,841
2015-11-18 2015-11-16 5.282 23,454 +23,454 0.01% 123,882
2015-11-11 2015-11-09 5.282 0 -7,406
2015-11-10 2015-11-06 4.828 7,406 +7,406 0.00% 35,758
2015-11-04 2015-11-02 4.828 0 -617
2015-11-03 2015-10-30 5.152 617 +617 0.00% 3,179
2015-11-02 2015-10-29 4.861 0 -3,703
2015-10-30 2015-10-28 5.023 3,703 -6,172 0.00% 18,599
2015-10-28 2015-10-26 4.828 9,875 +1,851 0.00% 47,679
2015-10-27 2015-10-23 4.796 8,024 -6,789 0.00% 38,482
2015-10-26 2015-10-22 4.601 14,813 +8,641 0.00% 68,161
2015-10-23 2015-10-20 4.861 6,172 -4,320 0.00% 30,000
2015-10-22 2015-10-19 5.185 10,492 -9,258 0.00% 54,398
2015-10-20 2015-10-16 5.995 19,750 +19,750 0.01% 118,397
2015-10-19 2015-10-15 5.995 0 -18,516
2015-10-16 2015-10-14 5.865 18,516 +9,258 0.00% 108,600
2015-10-15 2015-10-13 5.736 9,258 -3,703 0.00% 53,100
2015-10-14 2015-10-12 5.833 12,961 -3,703 0.00% 75,598
2015-10-13 2015-10-09 5.800 16,664 +3,703 0.00% 96,657
2015-10-12 2015-10-08 6.157 12,961 -13,579 0.00% 79,798
2015-10-09 2015-10-07 6.286 26,540 +26,540 0.01% 166,842
2015-10-08 2015-10-06 5.152 0 -4,320
2015-10-06 2015-10-02 4.763 4,320 -5,555 0.00% 20,578
2015-10-05 2015-09-30 4.472 9,875 -617 0.00% 44,159
2015-09-30 2015-09-25 4.537 10,492 -5,555 0.00% 47,598
2015-09-24 2015-09-22 4.375 16,047 -1,235 0.00% 70,199
2015-09-22 2015-09-18 4.472 17,282 +17,282 0.00% 77,281
2015-09-14 2015-09-10 4.504 0 -3,086
2015-09-11 2015-09-09 4.537 3,086 +3,086 0.00% 14,000
2015-09-02 2015-08-31 4.472 0 -8,024
2015-09-01 2015-08-28 4.439 8,024 -3,086 0.00% 35,622
2015-08-31 2015-08-27 4.472 11,110 +618 0.00% 49,682
2015-08-28 2015-08-26 3.889 10,492 -7,407 0.00% 40,798
2015-08-27 2015-08-25 3.921 17,899 -6,789 0.00% 70,180
2015-08-26 2015-08-24 3.921 24,688 +24,688 0.01% 96,800
2015-08-21 2015-08-19 4.763 0 -12,344
2015-08-20 2015-08-18 4.634 12,344 -617 0.00% 57,200
2015-08-18 2015-08-14 4.699 12,961 -1,852 0.00% 60,899
2015-08-17 2015-08-13 4.699 14,813 -617 0.00% 69,601
2015-08-14 2015-08-12 4.666 15,430 -2,469 0.00% 72,000
2015-08-13 2015-08-11 4.763 17,899 -3,703 0.00% 85,261
2015-08-12 2015-08-10 4.731 21,602 -1,235 0.01% 102,200
2015-08-11 2015-08-07 4.601 22,837 -1,234 0.01% 105,082
2015-08-10 2015-08-06 4.537 24,071 +24,071 0.01% 109,200
2015-08-04 2015-07-31 4.634 0 -7,406
2015-08-03 2015-07-30 4.634 7,406 +7,406 0.00% 34,318
2015-07-28 2015-07-24 4.537 0 -3,086
2015-07-27 2015-07-23 4.569 3,086 +3,086 0.00% 14,100
2015-07-22 2015-07-20 4.407 0 -14,813
2015-07-21 2015-07-17 4.407 14,813 +8,024 0.00% 65,281
2015-07-20 2015-07-16 4.472 6,789 +6,789 0.00% 30,359
2015-07-16 2015-07-14 4.148 0 -3,703
2015-07-15 2015-07-13 3.953 3,703 -19,134 0.00% 14,639
2015-07-14 2015-07-10 3.629 22,837 +3,087 0.01% 82,882
2015-07-13 2015-07-09 3.338 19,750 -4,938 0.01% 65,918
2015-07-10 2015-07-08 2.722 24,688 +5,555 0.01% 67,200
2015-07-09 2015-07-07 3.240 19,133 -6,172 0.01% 61,999
2015-07-08 2015-07-06 2.981 25,305 +617 0.01% 75,439
2015-07-07 2015-07-03 3.726 24,688 +24,688 0.01% 92,000
2015-07-03 2015-06-30 4.666 0 -6,789
2015-07-02 2015-06-29 4.472 6,789 +1,851 0.00% 30,359
2015-06-29 2015-06-25 4.958 4,938 -3,703 0.00% 24,482
2015-06-26 2015-06-24 5.055 8,641 -16,047 0.00% 43,681
2015-06-25 2015-06-23 4.601 24,688 +24,688 0.01% 113,599
2015-06-24 2015-06-22 4.861 0 -2,469
2015-06-23 2015-06-19 4.763 2,469 -13,578 0.00% 11,761
2015-06-22 2015-06-18 4.731 16,047 +16,047 0.00% 75,919
2014-01-13 2014-01-09 2.203 0 -617
2014-01-09 2014-01-07 2.333 617 -617 0.00% 1,440
2013-12-10 2013-12-06 2.528 1,234 -2,469 0.00% 3,119
2013-12-05 2013-12-03 2.366 3,703 -617 0.00% 8,759
2013-11-22 2013-11-20 2.592 4,320 -618 0.00% 11,199
2013-10-21 2013-10-17 2.528 4,938 +4,938 0.00% 12,481
2011-07-26 2011-07-22 3.993 0

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