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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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 0.540 12,207 +0 0.00% 6,592
2025-10-13 2025-10-09 0.540 12,207 +0 0.00% 6,592
2025-10-10 2025-10-08 0.540 12,207 +0 0.00% 6,592
2025-10-09 2025-10-06 0.550 12,207 +0 0.00% 6,714
2025-10-08 2025-10-03 0.570 12,207 +0 0.00% 6,958
2025-10-06 2025-10-02 0.570 12,207 +0 0.00% 6,958
2025-10-03 2025-09-30 0.600 12,207 +0 0.00% 7,324
2025-10-02 2025-09-29 0.600 12,207 +0 0.00% 7,324
2025-09-30 2025-09-26 0.610 12,207 +0 0.00% 7,446
2025-09-29 2025-09-25 0.610 12,207 +0 0.00% 7,446
2025-09-26 2025-09-24 0.610 12,207 +0 0.00% 7,446
2025-09-25 2025-09-23 0.610 12,207 +0 0.00% 7,446
2025-09-24 2025-09-22 0.610 12,207 +0 0.00% 7,446
2025-09-23 2025-09-19 0.620 12,207 +0 0.00% 7,568
2025-09-22 2025-09-18 0.620 12,207 +0 0.00% 7,568
2025-09-19 2025-09-17 0.650 12,207 +0 0.00% 7,935
2025-09-18 2025-09-16 0.680 12,207 +0 0.00% 8,301
2025-09-17 2025-09-15 0.680 12,207 +0 0.00% 8,301
2025-09-16 2025-09-12 0.570 12,207 +0 0.00% 6,958
2025-09-15 2025-09-11 0.620 12,207 +0 0.00% 7,568
2025-09-12 2025-09-10 0.630 12,207 +0 0.00% 7,690
2025-09-11 2025-09-09 0.610 12,207 +0 0.00% 7,446
2025-09-10 2025-09-08 0.620 12,207 +0 0.00% 7,568
2025-09-09 2025-09-05 0.700 12,207 +0 0.00% 8,545
2025-09-08 2025-09-04 0.720 12,207 +0 0.00% 8,789
2025-09-05 2025-09-03 0.720 12,207 +0 0.00% 8,789
2025-09-04 2025-09-02 0.730 12,207 +0 0.00% 8,911
2025-09-03 2025-09-01 0.700 12,207 +0 0.00% 8,545
2025-09-02 2025-08-29 0.700 12,207 +0 0.00% 8,545
2025-09-01 2025-08-28 0.710 12,207 +0 0.00% 8,667
2025-08-29 2025-08-27 0.730 12,207 +0 0.00% 8,911
2025-08-28 2025-08-26 0.710 12,207 +0 0.00% 8,667
2025-08-27 2025-08-25 0.700 12,207 +0 0.00% 8,545
2025-08-26 2025-08-22 0.680 12,207 +0 0.00% 8,301
2025-08-25 2025-08-21 0.660 12,207 +0 0.00% 8,057
2025-08-22 2025-08-20 0.640 12,207 +0 0.00% 7,812
2025-08-21 2025-08-19 0.630 12,207 +0 0.00% 7,690
2025-08-20 2025-08-18 0.680 12,207 +0 0.00% 8,301
2025-08-19 2025-08-15 0.790 12,207 +0 0.00% 9,644
2025-08-18 2025-08-14 0.560 12,207 +0 0.00% 6,836
2025-08-15 2025-08-13 0.560 12,207 +0 0.00% 6,836
2025-08-14 2025-08-12 0.560 12,207 +0 0.00% 6,836
2025-08-13 2025-08-11 0.560 12,207 +0 0.00% 6,836
2025-08-12 2025-08-08 0.560 12,207 +0 0.00% 6,836
2025-08-11 2025-08-07 0.590 12,207 +0 0.00% 7,202
2025-08-08 2025-08-06 0.570 12,207 +0 0.00% 6,958
2025-08-07 2025-08-05 0.600 12,207 +0 0.00% 7,324
2025-08-06 2025-08-04 0.600 12,207 +0 0.00% 7,324
2025-08-05 2025-08-01 0.600 12,207 +0 0.00% 7,324
2025-08-04 2025-07-31 0.600 12,207 +0 0.00% 7,324
2025-08-01 2025-07-30 0.630 12,207 +0 0.00% 7,690
2025-07-31 2025-07-29 0.580 12,207 +0 0.00% 7,080
2025-07-30 2025-07-28 0.630 12,207 +0 0.00% 7,690
2025-07-29 2025-07-25 0.630 12,207 +0 0.00% 7,690
2025-07-28 2025-07-24 0.630 12,207 +0 0.00% 7,690
2025-07-25 2025-07-23 0.630 12,207 +0 0.00% 7,690
2025-07-24 2025-07-22 0.630 12,207 +0 0.00% 7,690
2025-07-23 2025-07-21 0.630 12,207 +0 0.00% 7,690
2025-07-22 2025-07-18 0.630 12,207 +0 0.00% 7,690
2025-07-21 2025-07-17 0.640 12,207 +0 0.00% 7,812
2025-07-18 2025-07-16 0.620 12,207 +0 0.00% 7,568
2025-07-17 2025-07-15 0.650 12,207 +0 0.00% 7,935
2025-07-16 2025-07-14 0.670 12,207 +0 0.00% 8,179
2025-07-15 2025-07-11 0.600 12,207 +0 0.00% 7,324
2025-07-14 2025-07-10 0.620 12,207 +0 0.00% 7,568
2025-07-11 2025-07-09 0.640 12,207 +0 0.00% 7,812
2025-07-10 2025-07-08 0.660 12,207 +0 0.00% 8,057
2025-07-09 2025-07-07 0.650 12,207 +0 0.00% 7,935
2025-07-08 2025-07-04 0.680 12,207 +0 0.00% 8,301
2025-07-07 2025-07-03 0.680 12,207 +0 0.00% 8,301
2025-07-04 2025-07-02 0.700 12,207 +0 0.00% 8,545
2025-07-03 2025-06-30 0.660 12,207 +0 0.00% 8,057
2025-07-02 2025-06-27 0.620 12,207 +0 0.00% 7,568
2025-06-30 2025-06-26 0.670 12,207 +0 0.00% 8,179
2025-06-27 2025-06-25 0.680 12,207 +0 0.00% 8,301
2025-06-26 2025-06-24 0.700 12,207 +0 0.00% 8,545
2025-06-25 2025-06-23 0.700 12,207 +0 0.00% 8,545
2025-06-24 2025-06-20 0.700 12,207 +0 0.00% 8,545
2025-06-23 2025-06-19 0.670 12,207 +0 0.00% 8,179
2025-06-20 2025-06-18 0.670 12,207 +0 0.00% 8,179
2025-06-19 2025-06-17 0.690 12,207 +0 0.00% 8,423
2025-06-18 2025-06-16 0.700 12,207 +0 0.00% 8,545
2025-06-17 2025-06-13 0.700 12,207 +0 0.00% 8,545
2025-06-16 2025-06-12 0.730 12,207 +0 0.00% 8,911
2025-06-13 2025-06-11 0.730 12,207 +0 0.00% 8,911
2025-06-12 2025-06-10 0.730 12,207 +0 0.00% 8,911
2025-06-11 2025-06-09 0.730 12,207 +0 0.00% 8,911
2025-06-10 2025-06-06 0.740 12,207 +0 0.00% 9,033
2025-06-09 2025-06-05 0.740 12,207 +0 0.00% 9,033
2025-06-06 2025-06-04 0.710 12,207 +0 0.00% 8,667
2025-06-05 2025-06-03 0.670 12,207 +0 0.00% 8,179
2025-06-04 2025-06-02 0.640 12,207 +0 0.00% 7,812
2025-06-03 2025-05-30 0.650 12,207 +0 0.00% 7,935
2025-06-02 2025-05-29 0.690 12,207 +0 0.00% 8,423
2025-05-30 2025-05-28 0.680 12,207 +0 0.00% 8,301
2025-05-29 2025-05-27 0.740 12,207 +0 0.00% 9,033
2025-05-28 2025-05-26 0.740 12,207 +0 0.00% 9,033
2025-05-27 2025-05-23 1.000 12,207 +0 0.00% 12,207
2025-05-26 2025-05-22 1.000 12,207 +0 0.00% 12,207
2025-05-23 2025-05-21 1.100 12,207 +0 0.00% 13,428
2025-05-22 2025-05-20 1.100 12,207 +0 0.00% 13,428
2025-05-21 2025-05-19 1.100 12,207 +0 0.00% 13,428
2025-05-20 2025-05-16 1.000 12,207 +0 0.00% 12,207
2025-05-19 2025-05-15 1.020 12,207 +0 0.00% 12,451
2025-05-16 2025-05-14 1.000 12,207 +0 0.00% 12,207
2025-05-15 2025-05-13 1.010 12,207 +0 0.00% 12,329
2025-05-14 2025-05-12 1.010 12,207 +0 0.00% 12,329
2025-05-13 2025-05-09 1.070 12,207 +0 0.00% 13,061
2025-05-12 2025-05-08 0.990 12,207 +0 0.00% 12,085
2025-05-09 2025-05-07 0.990 12,207 +0 0.00% 12,085
2025-05-08 2025-05-06 1.080 12,207 +0 0.00% 13,184
2025-05-07 2025-05-02 1.140 12,207 +0 0.00% 13,916
2025-05-06 2025-04-30 1.040 12,207 +0 0.00% 12,695
2025-05-02 2025-04-29 1.030 12,207 +0 0.00% 12,573
2025-04-30 2025-04-28 1.000 12,207 +0 0.00% 12,207
2025-04-29 2025-04-25 0.990 12,207 +0 0.00% 12,085
2025-04-28 2025-04-24 0.970 12,207 +0 0.00% 11,841
2025-04-25 2025-04-23 1.090 12,207 +0 0.00% 13,306
2025-04-24 2025-04-22 1.050 12,207 +0 0.00% 12,817
2025-04-23 2025-04-17 0.900 12,207 +0 0.00% 10,986
2025-04-22 2025-04-16 0.910 12,207 +0 0.00% 11,108
2025-04-17 2025-04-15 0.890 12,207 +0 0.00% 10,864
2025-04-16 2025-04-14 0.930 12,207 +0 0.00% 11,353
2025-04-15 2025-04-11 0.810 12,207 +0 0.00% 9,888
2025-04-14 2025-04-10 0.640 12,207 +0 0.00% 7,812
2025-04-11 2025-04-09 0.430 12,207 +0 0.00% 5,249
2025-04-10 2025-04-08 0.445 12,207 +0 0.00% 5,432
2025-04-09 2025-04-07 0.420 12,207 +0 0.00% 5,127
2025-04-08 2025-04-03 0.440 12,207 +0 0.00% 5,371
2025-04-07 2025-04-02 0.445 12,207 +0 0.00% 5,432
2025-04-03 2025-04-01 0.450 12,207 +0 0.00% 5,493
2025-04-02 2025-03-31 0.450 12,207 +0 0.00% 5,493
2025-04-01 2025-03-28 0.490 12,207 +0 0.00% 5,981
2025-03-31 2025-03-27 0.495 12,207 +0 0.00% 6,042
2025-03-28 2025-03-26 0.495 12,207 +0 0.00% 6,042
2025-03-27 2025-03-25 0.440 12,207 +0 0.00% 5,371
2025-03-26 2025-03-24 0.450 12,207 +0 0.00% 5,493
2025-03-25 2025-03-21 0.460 12,207 +0 0.00% 5,615
2025-03-24 2025-03-20 0.450 12,207 +0 0.00% 5,493
2025-03-21 2025-03-19 0.440 12,207 +0 0.00% 5,371
2025-03-20 2025-03-18 0.425 12,207 +0 0.00% 5,188
2025-03-19 2025-03-17 0.470 12,207 +0 0.00% 5,737
2025-03-18 2025-03-14 0.510 12,207 +0 0.00% 6,226
2025-03-17 2025-03-13 0.510 12,207 +0 0.00% 6,226
2025-03-14 2025-03-12 0.660 12,207 +0 0.00% 8,057
2025-03-13 2025-03-11 0.670 12,207 +0 0.00% 8,179
2025-03-12 2025-03-10 0.680 12,207 +0 0.00% 8,301
2025-03-11 2025-03-07 0.600 12,207 +0 0.00% 7,324
2025-03-10 2025-03-06 0.810 12,207 +0 0.00% 9,888
2025-03-07 2025-03-05 0.830 12,207 +0 0.00% 10,132
2025-03-06 2025-03-04 0.840 12,207 +0 0.00% 10,254
2025-03-05 2025-03-03 0.840 12,207 +0 0.00% 10,254
2025-03-04 2025-02-28 0.790 12,207 +0 0.00% 9,644
2025-03-03 2025-02-27 0.800 12,207 +0 0.00% 9,766
2025-02-28 2025-02-26 0.850 12,207 +0 0.00% 10,376
2025-02-27 2025-02-25 0.860 12,207 +0 0.00% 10,498
2025-02-26 2025-02-24 0.870 12,207 +0 0.00% 10,620
2025-02-25 2025-02-21 0.730 12,207 +0 0.00% 8,911
2025-02-24 2025-02-20 0.740 12,207 +0 0.00% 9,033
2025-02-21 2025-02-19 0.770 12,207 +0 0.00% 9,399
2025-02-20 2025-02-18 0.790 12,207 +0 0.00% 9,644
2025-02-19 2025-02-17 0.820 12,207 +0 0.00% 10,010
2025-02-18 2025-02-14 0.830 12,207 +0 0.00% 10,132
2025-02-17 2025-02-13 0.860 12,207 +0 0.00% 10,498
2025-02-14 2025-02-12 0.870 12,207 +0 0.00% 10,620
2025-02-13 2025-02-11 0.780 12,207 +0 0.00% 9,521
2025-02-12 2025-02-10 0.800 12,207 +0 0.00% 9,766
2025-02-11 2025-02-07 0.800 12,207 +0 0.00% 9,766
2025-02-10 2025-02-06 0.800 12,207 +0 0.00% 9,766
2025-02-07 2025-02-05 0.800 12,207 +0 0.00% 9,766
2025-02-06 2025-02-04 0.800 12,207 +0 0.00% 9,766
2025-02-05 2025-02-03 0.800 12,207 +0 0.00% 9,766
2025-02-04 2025-01-28 0.800 12,207 +0 0.00% 9,766
2025-02-03 2025-01-24 0.770 12,207 +0 0.00% 9,399
2025-01-27 2025-01-23 0.770 12,207 +0 0.00% 9,399
2025-01-24 2025-01-22 0.770 12,207 +0 0.00% 9,399
2025-01-23 2025-01-21 0.770 12,207 +0 0.00% 9,399
2025-01-22 2025-01-20 0.750 12,207 +0 0.00% 9,155
2025-01-21 2025-01-17 0.720 12,207 +0 0.00% 8,789
2025-01-20 2025-01-16 0.880 12,207 +0 0.00% 10,742
2025-01-17 2025-01-15 0.790 12,207 +0 0.00% 9,644
2025-01-16 2025-01-14 0.800 12,207 +0 0.00% 9,766
2025-01-15 2025-01-13 0.800 12,207 +0 0.00% 9,766
2025-01-14 2025-01-10 0.810 12,207 +0 0.00% 9,888
2025-01-13 2025-01-09 0.820 12,207 +0 0.00% 10,010
2025-01-10 2025-01-08 0.840 12,207 +0 0.00% 10,254
2025-01-09 2025-01-07 0.850 12,207 +0 0.00% 10,376
2025-01-08 2025-01-06 0.760 12,207 +0 0.00% 9,277
2025-01-07 2025-01-03 0.790 12,207 +0 0.00% 9,644
2025-01-06 2025-01-02 0.790 12,207 +0 0.00% 9,644
2025-01-03 2024-12-31 0.830 12,207 +0 0.00% 10,132
2025-01-02 2024-12-27 0.840 12,207 +0 0.00% 10,254
2024-12-30 2024-12-24 0.850 12,207 +0 0.00% 10,376
2024-12-27 2024-12-20 0.850 12,207 +0 0.00% 10,376
2024-12-23 2024-12-19 0.880 12,207 +0 0.00% 10,742
2024-12-20 2024-12-18 0.890 12,207 +0 0.00% 10,864
2024-12-19 2024-12-17 0.840 12,207 +154 0.00% 10,254
2024-12-12 2024-12-10 0.850 12,053 +154 0.00% 10,245
2024-12-11 2024-12-09 0.850 11,899 -308 0.00% 10,114
2024-07-23 2024-07-19 1.130 12,207 -462 0.00% 13,794
2024-05-31 2024-05-29 0.890 12,669 +462 0.00% 11,275
2024-05-24 2024-05-22 0.970 12,207 +154 0.00% 11,841
2023-11-06 2023-11-02 1.060 12,053 +2,002 0.00% 12,776
2023-06-14 2023-06-12 1.720 10,051 -634 0.00% 17,288
2023-06-13 2023-06-09 1.720 10,685 +5,254 0.00% 18,378
2023-04-03 2023-03-30 1.650 5,431 -2,000 0.00% 8,961
2023-03-01 2023-02-27 1.680 7,431 -6,643 0.00% 12,484
2023-02-28 2023-02-24 1.700 14,074 +10,029 0.00% 23,926
2022-07-14 2022-07-12 1.710 4,045 +1 0.00% 6,917
2022-02-14 2022-02-10 1.520 4,044 -5 0.00% 6,147
2022-02-10 2022-02-08 1.520 4,049 +4,000 0.00% 6,154
2021-02-26 2021-02-24 1.900 49 +49 0.00% 93
2018-01-25 2018-01-23 2.850 0 -398
2018-01-24 2018-01-22 3.050 398 -14,802 0.00% 1,214
2018-01-09 2018-01-05 2.300 15,200 +7,600 0.00% 34,960
2017-12-21 2017-12-19 2.100 7,600 -2,000 0.00% 15,960
2017-12-19 2017-12-15 2.075 9,600 +9,600 0.00% 19,920
2017-12-15 2017-12-13 1.950 0 -37,600
2017-05-12 2017-05-10 2.350 37,600 -400 0.01% 88,360
2017-05-10 2017-05-08 2.350 38,000 -400 0.01% 89,300
2017-03-13 2017-03-09 2.850 38,400 -2,800 0.01% 109,440
2017-02-02 2017-01-27 2.900 41,200 -242 0.01% 119,480
2017-01-18 2017-01-16 2.900 41,442 -2,888 0.01% 120,182
2016-12-30 2016-12-28 2.600 44,330 +1,200 0.01% 115,258
2016-12-19 2016-12-15 2.850 43,130 +2,800 0.01% 122,920
2016-12-02 2016-11-30 3.100 40,330 +770 0.01% 125,023
2016-12-01 2016-11-29 3.000 39,560 +1,347 0.01% 118,680
2016-11-24 2016-11-22 3.000 38,213 +1,200 0.01% 114,639
2016-11-17 2016-11-15 3.300 37,013 +3,200 0.01% 122,143
2016-11-11 2016-11-09 3.200 33,813 +10,000 0.01% 108,202
2016-11-09 2016-11-07 3.300 23,813 +3,200 0.01% 78,583
2016-11-01 2016-10-28 3.200 20,613 +19,600 0.01% 65,962
2016-09-13 2016-09-09 2.900 1,013 -15,600 0.00% 2,938
2016-08-11 2016-08-09 3.000 16,613 +4,400 0.01% 49,839
2016-08-03 2016-07-29 3.100 12,213 +11,200 0.00% 37,860
2016-07-20 2016-07-18 3.200 1,013 +308 0.00% 3,242
2016-06-28 2016-06-24 3.650 705 +39 0.00% 2,573
2016-06-20 2016-06-16 3.950 666 -1,208 0.00% 2,631
2016-04-20 2016-04-18 4.350 1,874 +1,200 0.00% 8,152
2016-03-30 2016-03-24 4.250 674 -8,400 0.00% 2,864
2016-03-09 2016-03-07 4.000 9,074 -12,800 0.00% 36,296
2016-03-01 2016-02-26 3.650 21,874 -1,200 0.01% 79,840
2016-02-12 2016-02-05 3.550 23,074 -400 0.01% 81,913
2016-02-05 2016-02-03 3.650 23,474 -400 0.01% 85,680
2016-01-26 2016-01-22 3.500 23,874 +4,400 0.01% 83,559
2016-01-25 2016-01-21 3.400 19,474 +800 0.01% 66,212
2016-01-22 2016-01-20 3.400 18,674 -5,600 0.01% 63,492
2016-01-21 2016-01-19 3.600 24,274 +10,000 0.01% 87,386
2016-01-19 2016-01-15 3.800 14,274 +4,400 0.00% 54,241
2016-01-18 2016-01-14 3.750 9,874 -800 0.00% 37,027
2016-01-15 2016-01-13 3.800 10,674 +3,200 0.00% 40,561
2016-01-11 2016-01-07 4.250 7,474 +400 0.00% 31,764
2016-01-08 2016-01-06 4.550 7,074 -17,600 0.00% 32,187
2016-01-05 2015-12-31 4.650 24,674 +800 0.01% 114,734
2015-12-30 2015-12-28 4.900 23,874 -1,200 0.01% 116,983
2015-12-29 2015-12-24 4.800 25,074 -400 0.01% 120,355
2015-12-28 2015-12-22 4.750 25,474 -400 0.01% 121,001
2015-12-23 2015-12-21 4.650 25,874 +400 0.01% 120,314
2015-12-14 2015-12-10 5.000 25,474 +4,667 0.01% 127,370
2015-12-11 2015-12-09 5.000 20,807 +16,533 0.01% 104,035
2015-12-10 2015-12-08 5.000 4,274 -10,000 0.00% 21,370
2015-12-09 2015-12-07 5.000 14,274 +1,600 0.00% 71,370
2015-12-08 2015-12-04 5.200 12,674 -10,000 0.00% 65,905
2015-12-07 2015-12-03 4.650 22,674 +9,600 0.01% 105,434
2015-12-04 2015-12-02 5.150 13,074 +3,600 0.00% 67,331
2015-12-02 2015-11-30 5.400 9,474 +1,200 0.00% 51,160
2015-12-01 2015-11-27 5.300 8,274 -14,000 0.00% 43,852
2015-11-24 2015-11-20 5.400 22,274 -400 0.01% 120,280
2015-11-23 2015-11-19 5.350 22,674 +400 0.01% 121,306
2015-11-20 2015-11-18 5.300 22,274 +274 0.01% 118,052
2015-11-17 2015-11-13 5.250 22,000 +5,600 0.01% 115,500
2015-11-16 2015-11-12 5.200 16,400 -400 0.01% 85,280
2015-11-13 2015-11-11 5.200 16,800 -3,200 0.01% 87,360
2015-11-11 2015-11-09 5.300 20,000 -400 0.01% 106,000
2015-11-10 2015-11-06 5.300 20,400 +1,200 0.01% 108,120
2015-11-09 2015-11-05 5.100 19,200 -1,600 0.01% 97,920
2015-11-06 2015-11-04 4.950 20,800 -2,400 0.01% 102,960
2015-11-05 2015-11-03 4.700 23,200 +16,000 0.01% 109,040
2015-11-04 2015-11-02 5.150 7,200 +400 0.00% 37,080
2015-11-03 2015-10-30 5.400 6,800 -800 0.00% 36,720
2015-10-29 2015-10-27 5.250 7,600 -3,600 0.00% 39,900
2015-10-27 2015-10-23 5.350 11,200 -10,000 0.00% 59,920
2015-10-23 2015-10-20 5.250 21,200 +400 0.01% 111,300
2015-10-22 2015-10-19 5.400 20,800 +2,800 0.01% 112,320
2015-10-20 2015-10-16 5.650 18,000 +4,000 0.01% 101,700
2015-10-19 2015-10-15 5.600 14,000 -6,800 0.00% 78,400
2015-10-15 2015-10-13 5.650 20,800 -400 0.01% 117,520
2015-10-13 2015-10-09 5.550 21,200 +2,800 0.01% 117,660
2015-10-12 2015-10-08 5.650 18,400 -2,000 0.01% 103,960
2015-10-09 2015-10-07 5.700 20,400 +6,400 0.01% 116,280
2015-10-08 2015-10-06 5.600 14,000 +800 0.00% 78,400
2015-10-07 2015-10-05 5.550 13,200 -4,800 0.00% 73,260
2015-10-06 2015-10-02 5.500 18,000 +1,600 0.01% 99,000
2015-10-02 2015-09-29 5.250 16,400 -1,200 0.01% 86,100
2015-09-30 2015-09-25 5.500 17,600 -2,400 0.01% 96,800
2015-09-25 2015-09-23 5.600 20,000 +800 0.01% 112,000
2015-09-21 2015-09-17 5.800 19,200 -400 0.01% 111,360
2015-09-18 2015-09-16 5.900 19,600 -1,600 0.01% 115,640
2015-09-15 2015-09-11 5.700 21,200 +1,200 0.01% 120,840
2015-09-14 2015-09-10 5.650 20,000 +3,600 0.01% 113,000
2015-09-09 2015-09-07 5.400 16,400 -800 0.01% 88,560
2015-09-07 2015-09-02 5.500 17,200 -2,800 0.01% 94,600
2015-09-04 2015-09-01 5.900 20,000 +1,600 0.01% 118,000
2015-09-02 2015-08-31 5.950 18,400 +14,400 0.01% 109,480
2015-09-01 2015-08-28 6.600 4,000 -2,800 0.00% 26,400
2015-08-31 2015-08-27 6.750 6,800 +2,000 0.00% 45,900
2015-08-28 2015-08-26 5.850 4,800 -1,600 0.00% 28,080
2015-08-27 2015-08-25 5.700 6,400 +5,200 0.00% 36,480
2015-08-26 2015-08-24 5.450 1,200 -8,800 0.00% 6,540
2015-08-25 2015-08-21 6.600 10,000 -6,000 0.00% 66,000
2015-08-24 2015-08-20 7.000 16,000 -1,200 0.01% 112,000
2015-08-21 2015-08-19 7.250 17,200 +800 0.01% 124,700
2015-08-20 2015-08-18 7.400 16,400 +400 0.01% 121,360
2015-08-19 2015-08-17 8.000 16,000 +8,000 0.01% 128,000
2015-08-18 2015-08-14 7.250 8,000 -8,400 0.00% 58,000
2015-08-17 2015-08-13 6.900 16,400 +2,000 0.01% 113,160
2015-08-14 2015-08-12 6.950 14,400 -10,000 0.00% 100,080
2015-08-13 2015-08-11 7.250 24,400 +2,000 0.01% 176,900
2015-08-12 2015-08-10 7.350 22,400 +11,600 0.01% 164,640
2015-08-11 2015-08-07 7.000 10,800 -4,800 0.00% 75,600
2015-08-10 2015-08-06 6.750 15,600 +5,200 0.00% 105,300
2015-08-07 2015-08-05 7.200 10,400 -16,000 0.00% 74,880
2015-08-06 2015-08-04 7.200 26,400 +1,200 0.01% 190,080
2015-08-05 2015-08-03 7.450 25,200 +5,200 0.01% 187,740
2015-08-04 2015-07-31 8.050 20,000 -3,600 0.01% 161,000
2015-08-03 2015-07-30 7.900 23,600 +800 0.01% 186,440
2015-07-31 2015-07-29 7.150 22,800 -2,800 0.01% 163,020
2015-07-30 2015-07-28 7.500 25,600 -800 0.01% 192,000
2015-07-28 2015-07-24 8.900 26,400 +8,400 0.01% 234,960
2015-07-27 2015-07-23 6.850 18,000 -8,000 0.01% 123,300
2015-07-23 2015-07-21 7.000 26,000 -6,400 0.01% 182,000
2015-07-21 2015-07-17 6.950 32,400 -6,000 0.01% 225,180
2015-07-16 2015-07-14 7.050 38,400 +24,000 0.01% 270,720
2015-07-15 2015-07-13 7.450 14,400 +4,000 0.00% 107,280
2015-07-14 2015-07-10 6.750 10,400 -3,200 0.00% 70,200
2015-07-13 2015-07-09 5.700 13,600 -4,800 0.00% 77,520
2015-07-10 2015-07-08 4.150 18,400 -5,200 0.01% 76,360
2015-07-09 2015-07-07 4.850 23,600 -49,600 0.01% 114,460
2015-07-08 2015-07-06 5.500 73,200 -6,000 0.02% 402,600
2015-07-07 2015-07-03 7.350 79,200 -6,800 0.02% 582,120
2015-07-06 2015-07-02 8.350 86,000 +800 0.03% 718,100
2015-07-03 2015-06-30 8.750 85,200 +1,600 0.03% 745,500
2015-07-02 2015-06-29 8.400 83,600 -1,200 0.03% 702,240
2015-06-29 2015-06-25 9.300 84,800 +4,800 0.03% 788,640
2015-06-26 2015-06-24 8.500 80,000 -49,200 0.03% 680,000
2015-06-25 2015-06-23 8.900 129,200 +1,600 0.05% 1,149,880
2015-06-24 2015-06-22 9.400 127,600 -13,200 0.05% 1,199,440
2015-06-22 2015-06-18 9.650 140,800 +18,000 0.05% 1,358,720
2015-06-19 2015-06-17 8.050 122,800 -2,800 0.05% 988,540
2015-06-18 2015-06-16 7.800 125,600 -18,000 0.05% 979,680
2015-06-17 2015-06-15 6.500 143,600 +400 0.05% 933,400
2015-06-16 2015-06-12 6.650 143,200 -3,600 0.05% 952,280
2015-06-15 2015-06-11 6.800 146,800 +8,000 0.06% 998,240
2015-06-12 2015-06-10 5.900 138,800 -8,000 0.05% 818,920
2015-06-10 2015-06-08 5.050 146,800 +16,000 0.06% 741,340
2015-06-09 2015-06-05 5.000 130,800 -12,000 0.05% 654,000
2015-06-08 2015-06-04 4.800 142,800 -4,400 0.05% 685,440
2015-06-05 2015-06-03 5.100 147,200 -49,600 0.06% 750,720
2015-06-04 2015-06-02 5.650 196,800 +120,000 0.07% 1,111,920
2015-06-03 2015-06-01 4.850 76,800 +4,000 0.03% 372,480
2015-06-01 2015-05-28 4.550 72,800 -6,000 0.03% 331,240
2015-05-29 2015-05-27 4.800 78,800 +6,000 0.03% 378,240
2015-05-28 2015-05-26 4.950 72,800 -20,800 0.03% 360,360
2015-05-27 2015-05-22 5.000 93,600 +20,800 0.04% 468,000
2015-05-26 2015-05-21 4.500 72,800 -14,000 0.03% 327,600
2015-05-22 2015-05-20 4.500 86,800 +12,000 0.03% 390,600
2015-05-21 2015-05-19 3.850 74,800 -8,000 0.03% 287,980
2015-05-20 2015-05-18 3.900 82,800 -20,000 0.03% 322,920
2015-05-13 2015-05-11 4.050 102,800 +8,800 0.04% 416,340
2015-05-12 2015-05-08 4.000 94,000 -2,000 0.04% 376,000
2015-05-11 2015-05-07 4.100 96,000 -6,800 0.04% 393,600
2015-05-08 2015-05-06 3.900 102,800 -2,000 0.04% 400,920
2015-05-06 2015-05-04 3.750 104,800 +800 0.04% 393,000
2015-04-29 2015-04-27 3.800 104,000 -2,800 0.04% 395,200
2015-04-24 2015-04-22 3.400 106,800 +4,000 0.04% 363,120
2015-04-23 2015-04-21 3.450 102,800 +39,200 0.04% 354,660
2015-04-22 2015-04-20 3.450 63,600 +400 0.02% 219,420
2015-04-21 2015-04-17 3.650 63,200 +7,200 0.02% 230,680
2015-04-17 2015-04-15 3.700 56,000 +400 0.02% 207,200
2015-04-16 2015-04-14 3.700 55,600 +18,400 0.02% 205,720
2015-04-13 2015-04-09 3.450 37,200 +7,600 0.01% 128,340
2015-04-10 2015-04-08 3.400 29,600 -13,200 0.01% 100,640
2015-04-02 2015-03-31 3.400 42,800 -6,000 0.02% 145,520
2015-03-27 2015-03-25 3.400 48,800 +400 0.02% 165,920
2015-03-25 2015-03-23 3.550 48,400 -2,800 0.02% 171,820
2015-03-24 2015-03-20 3.300 51,200 -1,600 0.02% 168,960
2015-03-23 2015-03-19 3.250 52,800 +2,000 0.02% 171,600
2015-03-19 2015-03-17 3.050 50,800 +29,600 0.02% 154,940
2015-03-13 2015-03-11 3.000 21,200 +6,000 0.01% 63,600
2015-03-12 2015-03-10 3.100 15,200 +400 0.01% 47,120
2015-03-11 2015-03-09 3.100 14,800 +1,600 0.01% 45,880
2015-03-09 2015-03-05 3.150 13,200 +400 0.00% 41,580
2015-03-04 2015-03-02 3.250 12,800 +400 0.00% 41,600
2015-03-03 2015-02-27 3.350 12,400 -2,800 0.00% 41,540
2015-02-24 2015-02-18 3.100 15,200 +1,600 0.01% 47,120
2015-02-17 2015-02-13 3.100 13,600 +13,600 0.01% 42,160
2015-02-13 2015-02-11 3.150 0 -4,800
2015-02-06 2015-02-04 2.800 4,800 +400 0.00% 13,440
2015-02-05 2015-02-03 2.850 4,400 +1,200 0.00% 12,540
2015-02-04 2015-02-02 2.900 3,200 +3,200 0.00% 9,280
2015-02-03 2015-01-30 3.000 0 -400
2015-02-02 2015-01-29 2.850 400 +400 0.00% 1,140
2015-01-09 2015-01-07 3.250 0 -22,000
2014-12-11 2014-12-09 3.450 22,000 +2,400 0.01% 75,900
2014-12-08 2014-12-04 3.600 19,600 -400 0.01% 70,560
2014-11-26 2014-11-24 3.800 20,000 +800 0.01% 76,000
2014-11-24 2014-11-20 3.800 19,200 +6,400 0.01% 72,960
2014-11-21 2014-11-19 4.000 12,800 -1,200 0.00% 51,200
2014-11-20 2014-11-18 4.100 14,000 -6,000 0.01% 57,400
2014-10-24 2014-10-22 3.650 20,000 +20,000 0.01% 73,000
2014-06-19 2014-06-17 2.233 0 -31,525
2014-05-30 2014-05-28 2.152 31,525 -493 0.01% 67,840
2014-05-26 2014-05-22 2.314 32,018 -1,970 0.01% 74,100
2014-05-20 2014-05-16 2.233 33,988 -493 0.01% 75,900
2014-05-12 2014-05-08 2.152 34,481 +985 0.01% 74,201
2014-04-23 2014-04-17 2.233 33,496 +6,404 0.01% 74,801
2014-04-17 2014-04-15 2.193 27,092 +493 0.01% 59,400
2014-03-25 2014-03-21 2.193 26,599 -569 0.01% 58,319
2014-03-24 2014-03-20 2.193 27,168 -4,926 0.01% 59,567
2014-03-20 2014-03-18 2.111 32,094 +4,926 0.01% 67,761
2014-03-19 2014-03-17 2.111 27,168 -1,971 0.01% 57,360
2014-03-11 2014-03-07 2.193 29,139 +1,478 0.01% 63,888
2014-02-26 2014-02-24 2.314 27,661 -3,941 0.01% 64,017
2014-02-25 2014-02-21 2.314 31,602 +3,448 0.01% 73,138
2014-01-14 2014-01-10 1.949 28,154 -2,462 0.01% 54,870
2013-12-30 2013-12-24 1.949 30,616 +7,881 0.01% 59,668
2013-12-27 2013-12-20 1.908 22,735 +8,374 0.01% 43,386
2013-12-18 2013-12-16 2.071 14,361 +3,940 0.00% 29,738
2013-12-11 2013-12-09 2.152 10,421 +4,434 0.00% 22,425
2013-11-04 2013-10-31 2.233 5,987 +5,418 0.00% 13,370
2013-09-19 2013-09-17 2.599 569 -18,718 0.00% 1,479
2013-08-29 2013-08-27 2.720 19,287 +493 0.01% 52,468
2013-08-22 2013-08-20 2.640 18,794 -570 0.01% 49,623
2013-08-13 2013-08-09 2.837 19,364 -2,030 0.01% 54,943
2013-08-12 2013-08-08 2.837 21,394 +3,045 0.01% 60,703
2013-08-09 2013-08-07 2.522 18,349 +9,135 0.01% 46,278
2013-07-17 2013-07-15 2.837 9,214 +2,538 0.00% 26,144
2013-07-16 2013-07-12 2.837 6,676 +5,582 0.00% 18,942
2013-07-11 2013-07-09 2.837 1,094 -2,537 0.00% 3,104
2013-07-10 2013-07-08 2.877 3,631 +3,045 0.00% 10,446
2013-07-09 2013-07-05 2.956 586 -18,270 0.00% 1,732
2013-07-08 2013-07-04 2.877 18,856 -508 0.01% 54,245
2013-07-04 2013-07-02 2.956 19,364 -1,523 0.01% 57,233
2013-07-03 2013-06-28 3.113 20,887 +13,196 0.01% 65,026
2013-07-02 2013-06-27 3.153 7,691 -2,030 0.00% 24,247
2013-06-28 2013-06-26 2.995 9,721 +7,612 0.00% 29,115
2013-06-27 2013-06-25 3.113 2,109 -1,522 0.00% 6,566
2013-06-26 2013-06-24 3.074 3,631 +3,045 0.00% 11,161
2013-06-25 2013-06-21 3.231 586 -10,150 0.00% 1,894
2013-06-24 2013-06-20 2.877 10,736 -1,523 0.00% 30,885
2013-06-10 2013-06-06 2.325 12,259 +4,060 0.00% 28,503
2013-05-22 2013-05-20 2.404 8,199 -2,030 0.00% 19,710
2013-05-02 2013-04-29 2.640 10,229 -2,537 0.00% 27,008
2013-04-25 2013-04-23 2.640 12,766 +3,045 0.00% 33,707
2013-04-03 2013-03-28 2.562 9,721 -4,568 0.00% 24,901
2013-03-21 2013-03-19 2.759 14,289 +3,553 0.00% 39,417
2013-03-12 2013-03-08 2.483 10,736 -6,090 0.00% 26,654
2013-03-07 2013-03-05 2.325 16,826 -7,613 0.01% 39,122
2013-02-25 2013-02-21 2.404 24,439 -508 0.01% 58,749
2013-02-14 2013-02-07 2.443 24,947 -1,522 0.01% 60,953
2013-02-08 2013-02-06 2.522 26,469 -7,105 0.01% 66,758
2013-02-06 2013-02-04 2.089 33,574 +1,015 0.01% 70,124
2013-02-05 2013-02-01 1.970 32,559 +21,315 0.01% 64,155
2013-02-01 2013-01-30 1.911 11,244 -20,300 0.00% 21,491
2013-01-31 2013-01-29 1.911 31,544 -7,105 0.01% 60,290
2013-01-30 2013-01-28 1.951 38,649 +13,702 0.01% 75,393
2013-01-29 2013-01-25 2.089 24,947 +3,553 0.01% 52,105
2013-01-25 2013-01-23 1.852 21,394 +18,270 0.01% 39,626
2013-01-14 2013-01-10 1.596 3,124 +2,538 0.00% 4,986
2012-12-12 2012-12-10 1.604 586 -235 0.00% 940
2012-10-05 2012-10-03 1.084 821 -710 0.00% 890
2012-09-28 2012-09-26 1.140 1,531 -3,553 0.00% 1,745
2012-09-18 2012-09-14 0.901 5,084 -5,684 0.00% 4,579
2012-09-13 2012-09-11 0.844 10,768 +4,263 0.00% 9,093
2012-09-11 2012-09-07 0.873 6,505 -710 0.00% 5,676
2012-09-07 2012-09-05 0.816 7,215 +2,842 0.00% 5,890
2012-08-29 2012-08-27 0.859 4,373 +3,552 0.00% 3,754
2012-08-21 2012-08-17 1.002 821 -515 0.00% 823
2012-07-13 2012-07-11 0.985 1,336 -431 0.00% 1,316
2012-04-13 2012-04-11 0.735 1,767 -17,357 0.00% 1,298
2012-04-12 2012-04-10 0.735 19,124 -21,986 0.00% 14,048
2012-04-11 2012-04-05 0.752 41,110 +27,771 0.01% 30,909
2012-04-03 2012-03-30 0.864 13,339 +2,315 0.00% 11,528
2012-03-26 2012-03-22 0.856 11,024 +5,785 0.00% 9,432
2012-03-23 2012-03-21 0.856 5,239 +3,472 0.00% 4,482
2011-12-12 2011-12-08 0.829 1,767 -113 0.00% 1,464
2011-11-17 2011-11-15 0.877 1,880 -6,155 0.00% 1,649
2011-10-25 2011-10-21 0.674 8,035 -233,886 0.00% 5,418
2011-10-24 2011-10-20 0.682 241,921 +240,041 0.03% 165,083
2011-08-15 2011-08-11 0.658 1,880 -13,891 0.00% 1,237
2011-06-21 2011-06-17 0.626 15,771 -18,957 0.00% 9,865
2011-05-26 2011-05-24 0.715 34,728 +32,075 0.00% 24,826
2011-03-09 2011-03-07 0.796 2,653 -4,739 0.00% 2,112
2011-02-17 2011-02-15 0.772 7,392 +711 0.00% 5,705
2011-02-08 2011-02-02 0.796 6,681 +4,739 0.00% 5,319
2011-01-26 2011-01-24 0.796 1,942 +948 0.00% 1,546
2011-01-25 2011-01-21 0.788 994 -948 0.00% 783
2011-01-03 2010-12-29 0.812 1,942 -711 0.00% 1,578
2010-12-29 2010-12-24 0.812 2,653 +493 0.00% 2,155
2010-12-28 2010-12-22 0.796 2,160 -493 0.00% 1,720
2010-12-10 2010-12-08 0.845 2,653 -474 0.00% 2,241
2010-12-03 2010-12-01 0.788 3,127 -6,155 0.00% 2,464
2010-12-02 2010-11-30 0.764 9,282 -7,385 0.00% 7,088
2010-11-30 2010-11-26 0.788 16,667 -2,844 0.00% 13,133
2010-11-25 2010-11-23 0.772 19,511 +12,310 0.00% 15,058
2010-11-23 2010-11-19 0.772 7,201 +1,231 0.00% 5,557
2010-11-03 2010-11-01 0.772 5,970 +2,843 0.00% 4,607
2010-10-29 2010-10-27 0.812 3,127 -65,857 0.00% 2,540
2010-10-28 2010-10-26 0.910 68,984 +65,857 0.01% 62,765
2010-10-22 2010-10-20 0.715 3,127 +2,462 0.00% 2,235
2010-10-21 2010-10-19 0.723 665 -1,231 0.00% 481
2010-10-20 2010-10-18 0.731 1,896 -1,231 0.00% 1,386
2010-10-07 2010-10-05 0.723 3,127 -2,748 0.00% 2,261
2010-09-20 2010-09-16 0.715 5,875 -1,145 0.00% 4,200
2010-09-17 2010-09-15 0.723 7,020 -10,704 0.00% 5,075
2010-09-15 2010-09-13 0.723 17,724 +1,231 0.00% 12,814
2010-09-08 2010-09-06 0.731 16,493 +16,493 0.00% 12,058
2008-07-18 2008-07-16 0.798 0 -275,784
2008-07-17 2008-07-15 0.841 275,784 -413,675 0.03% 232,000
2008-07-16 2008-07-14 0.914 689,459 -344,730 0.08% 630,000
2008-07-02 2008-06-27 1.175 1,034,189 +1,034,189 0.12% 1,215,000
2008-05-02 2008-04-29 1.204 0 -1,379
2008-02-18 2008-02-14 0.798 1,379 +1,379 0.00% 1,100
2007-06-26 2007-06-22 2.397 0

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