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 0.400 31,930,800 +0 15.88% 12,772,320
2025-10-13 2025-10-09 0.425 31,930,800 +0 15.88% 13,570,590
2025-10-10 2025-10-08 0.425 31,930,800 +0 15.88% 13,570,590
2025-10-09 2025-10-06 0.410 31,930,800 +0 15.88% 13,091,628
2025-10-08 2025-10-03 0.425 31,930,800 +0 15.88% 13,570,590
2025-10-06 2025-10-02 0.350 31,930,800 +0 15.88% 11,175,780
2025-10-03 2025-09-30 0.365 31,930,800 +0 15.88% 11,654,742
2025-10-02 2025-09-29 0.430 31,930,800 +0 15.88% 13,730,244
2025-09-30 2025-09-26 0.430 31,930,800 +0 15.88% 13,730,244
2025-09-29 2025-09-25 0.385 31,930,800 +0 15.88% 12,293,358
2025-09-26 2025-09-24 0.385 31,930,800 +0 15.88% 12,293,358
2025-09-25 2025-09-23 0.365 31,930,800 +0 15.88% 11,654,742
2025-09-24 2025-09-22 0.340 31,930,800 +0 15.88% 10,856,472
2025-09-23 2025-09-19 0.325 31,930,800 +0 15.88% 10,377,510
2025-09-22 2025-09-18 0.385 31,930,800 +0 15.88% 12,293,358
2025-09-19 2025-09-17 0.340 31,930,800 +0 15.88% 10,856,472
2025-09-18 2025-09-16 0.340 31,930,800 +0 15.88% 10,856,472
2025-09-17 2025-09-15 0.310 31,930,800 +0 15.88% 9,898,548
2025-09-16 2025-09-12 0.305 31,930,800 +0 15.88% 9,738,894
2025-09-15 2025-09-11 0.305 31,930,800 +0 15.88% 9,738,894
2025-09-12 2025-09-10 0.305 31,930,800 +0 15.88% 9,738,894
2025-09-11 2025-09-09 0.305 31,930,800 +0 15.88% 9,738,894
2025-09-10 2025-09-08 0.310 31,930,800 +0 15.88% 9,898,548
2025-09-09 2025-09-05 0.255 31,930,800 +0 15.88% 8,142,354
2025-09-08 2025-09-04 0.255 31,930,800 +0 15.88% 8,142,354
2025-09-05 2025-09-03 0.226 31,930,800 +0 15.88% 7,216,361
2025-09-04 2025-09-02 0.238 31,930,800 +0 15.88% 7,599,530
2025-09-03 2025-09-01 0.238 31,930,800 +0 15.88% 7,599,530
2025-09-02 2025-08-29 0.238 31,930,800 +0 15.88% 7,599,530
2025-09-01 2025-08-28 0.249 31,930,800 +0 15.88% 7,950,769
2025-08-29 2025-08-27 0.249 31,930,800 +0 15.88% 7,950,769
2025-08-28 2025-08-26 0.236 31,930,800 +0 15.88% 7,535,669
2025-08-27 2025-08-25 0.250 31,930,800 +0 15.88% 7,982,700
2025-08-26 2025-08-22 0.265 31,930,800 +0 15.88% 8,461,662
2025-08-25 2025-08-21 0.295 31,930,800 +0 15.88% 9,419,586
2025-08-22 2025-08-20 0.245 31,930,800 +0 15.88% 7,823,046
2025-08-21 2025-08-19 0.247 31,930,800 +0 15.88% 7,886,908
2025-08-20 2025-08-18 0.229 31,930,800 +0 15.88% 7,312,153
2025-08-19 2025-08-15 0.205 31,930,800 +0 15.88% 6,545,814
2025-08-18 2025-08-14 0.196 31,930,800 +0 15.88% 6,258,437
2025-08-15 2025-08-13 0.203 31,930,800 +0 15.88% 6,481,952
2025-08-14 2025-08-12 0.202 31,930,800 +0 15.88% 6,450,022
2025-08-13 2025-08-11 0.199 31,930,800 +0 15.88% 6,354,229
2025-08-12 2025-08-08 0.199 31,930,800 +0 15.88% 6,354,229
2025-08-11 2025-08-07 0.191 31,930,800 +0 15.88% 6,098,783
2025-08-08 2025-08-06 0.198 31,930,800 +0 15.88% 6,322,298
2025-08-07 2025-08-05 0.200 31,930,800 +0 15.88% 6,386,160
2025-08-06 2025-08-04 0.200 31,930,800 +0 15.88% 6,386,160
2025-08-05 2025-08-01 0.203 31,930,800 +0 15.88% 6,481,952
2025-08-04 2025-07-31 0.190 31,930,800 +0 15.88% 6,066,852
2025-08-01 2025-07-30 0.190 31,930,800 +0 15.88% 6,066,852
2025-07-31 2025-07-29 0.182 31,930,800 +0 15.88% 5,811,406
2025-07-30 2025-07-28 0.190 31,930,800 +0 15.88% 6,066,852
2025-07-29 2025-07-25 0.197 31,930,800 +0 15.88% 6,290,368
2025-07-28 2025-07-24 0.191 31,930,800 +0 15.88% 6,098,783
2025-07-25 2025-07-23 0.191 31,930,800 +0 15.88% 6,098,783
2025-07-24 2025-07-22 0.191 31,930,800 +0 15.88% 6,098,783
2025-07-23 2025-07-21 0.191 31,930,800 +0 15.88% 6,098,783
2025-07-22 2025-07-18 0.191 31,930,800 +0 15.88% 6,098,783
2025-07-21 2025-07-17 0.193 31,930,800 +0 15.88% 6,162,644
2025-07-18 2025-07-16 0.199 31,930,800 +0 15.88% 6,354,229
2025-07-17 2025-07-15 0.200 31,930,800 +0 15.88% 6,386,160
2025-07-16 2025-07-14 0.205 31,930,800 +0 15.88% 6,545,814
2025-07-15 2025-07-11 0.189 31,930,800 +0 15.88% 6,034,921
2025-07-14 2025-07-10 0.190 31,930,800 +0 15.88% 6,066,852
2025-07-11 2025-07-09 0.197 31,930,800 +0 15.88% 6,290,368
2025-07-10 2025-07-08 0.174 31,930,800 +0 15.88% 5,555,959
2025-07-09 2025-07-07 0.178 31,930,800 +0 15.88% 5,683,682
2025-07-08 2025-07-04 0.165 31,930,800 +0 15.88% 5,268,582
2025-07-07 2025-07-03 0.165 31,930,800 +0 15.88% 5,268,582
2025-07-04 2025-07-02 0.165 31,930,800 +0 15.88% 5,268,582
2025-07-03 2025-06-30 0.158 31,930,800 +0 15.88% 5,045,066
2025-07-02 2025-06-27 0.158 31,930,800 +0 15.88% 5,045,066
2025-06-30 2025-06-26 0.158 31,930,800 +0 15.88% 5,045,066
2025-06-27 2025-06-25 0.158 31,930,800 +0 15.88% 5,045,066
2025-06-26 2025-06-24 0.163 31,930,800 +0 15.88% 5,204,720
2025-06-25 2025-06-23 0.159 31,930,800 +0 15.88% 5,076,997
2025-06-24 2025-06-20 0.159 31,930,800 +0 15.88% 5,076,997
2025-06-23 2025-06-19 0.179 31,930,800 +0 15.88% 5,715,613
2025-06-20 2025-06-18 0.156 31,930,800 +0 15.88% 4,981,205
2025-06-19 2025-06-17 0.156 31,930,800 +0 15.88% 4,981,205
2025-06-18 2025-06-16 0.156 31,930,800 +0 15.88% 4,981,205
2025-06-17 2025-06-13 0.167 31,930,800 +0 19.06% 5,332,444
2025-06-16 2025-06-12 0.171 31,930,800 +0 19.06% 5,460,167
2025-06-13 2025-06-11 0.173 31,930,800 +0 19.06% 5,524,028
2025-06-12 2025-06-10 0.175 31,930,800 +0 19.06% 5,587,890
2025-06-11 2025-06-09 0.167 31,930,800 +0 19.06% 5,332,444
2025-06-10 2025-06-06 0.180 31,930,800 +0 19.06% 5,747,544
2025-06-09 2025-06-05 0.183 31,930,800 +0 19.06% 5,843,336
2025-06-06 2025-06-04 0.205 31,930,800 +0 19.06% 6,545,814
2025-06-05 2025-06-03 0.143 31,930,800 +0 19.06% 4,566,104
2025-06-04 2025-06-02 0.143 31,930,800 +0 19.06% 4,566,104
2025-06-03 2025-05-30 0.143 31,930,800 +0 19.06% 4,566,104
2025-06-02 2025-05-29 0.150 31,930,800 +0 19.06% 4,789,620
2025-05-30 2025-05-28 0.148 31,930,800 +0 19.06% 4,725,758
2025-05-29 2025-05-27 0.149 31,930,800 +0 19.06% 4,757,689
2025-05-28 2025-05-26 0.161 31,930,800 +0 19.06% 5,140,859
2025-05-27 2025-05-23 0.160 31,930,800 +0 19.06% 5,108,928
2025-05-26 2025-05-22 0.180 31,930,800 +0 19.06% 5,747,544
2025-05-23 2025-05-21 0.168 31,930,800 +0 19.06% 5,364,374
2025-05-22 2025-05-20 0.190 31,930,800 +0 19.06% 6,066,852
2025-05-21 2025-05-19 0.229 31,930,800 +0 19.06% 7,312,153
2025-05-20 2025-05-16 0.206 31,930,800 +0 19.06% 6,577,745
2025-05-19 2025-05-15 0.185 31,930,800 +0 19.06% 5,907,198
2025-05-16 2025-05-14 0.193 31,930,800 +0 19.06% 6,162,644
2025-05-15 2025-05-13 0.196 31,930,800 +0 19.06% 6,258,437
2025-05-14 2025-05-12 0.220 31,930,800 +0 19.06% 7,024,776
2025-05-13 2025-05-09 0.220 31,930,800 +0 19.06% 7,024,776
2025-05-12 2025-05-08 0.220 31,930,800 +0 19.06% 7,024,776
2025-05-09 2025-05-07 0.220 31,930,800 +0 19.06% 7,024,776
2025-05-08 2025-05-06 0.220 31,930,800 +0 19.06% 7,024,776
2025-05-07 2025-05-02 0.238 31,930,800 +0 19.06% 7,599,530
2025-05-06 2025-04-30 0.238 31,930,800 +0 19.06% 7,599,530
2025-05-02 2025-04-29 0.238 31,930,800 +0 19.06% 7,599,530
2025-04-30 2025-04-28 0.240 31,930,800 +0 19.06% 7,663,392
2025-04-29 2025-04-25 0.245 31,930,800 +0 19.06% 7,823,046
2025-04-28 2025-04-24 0.245 31,930,800 +0 19.06% 7,823,046
2025-04-25 2025-04-23 0.245 31,930,800 +0 19.06% 7,823,046
2025-04-24 2025-04-22 0.245 31,930,800 +0 19.06% 7,823,046
2025-04-23 2025-04-17 0.245 31,930,800 +0 19.06% 7,823,046
2025-04-22 2025-04-16 0.245 31,930,800 +0 19.06% 7,823,046
2025-04-17 2025-04-15 0.245 31,930,800 +0 19.06% 7,823,046
2025-04-16 2025-04-14 0.245 31,930,800 +0 19.06% 7,823,046
2025-04-15 2025-04-11 0.270 31,930,800 +0 19.06% 8,621,316
2025-04-14 2025-04-10 0.255 31,930,800 +0 19.06% 8,142,354
2025-04-11 2025-04-09 0.255 31,930,800 +0 19.06% 8,142,354
2025-04-10 2025-04-08 0.255 31,930,800 +0 19.06% 8,142,354
2025-04-09 2025-04-07 0.255 31,930,800 +0 19.06% 8,142,354
2025-04-08 2025-04-03 0.295 31,930,800 +0 19.06% 9,419,586
2025-04-07 2025-04-02 0.295 31,930,800 +0 19.06% 9,419,586
2025-04-03 2025-04-01 0.300 31,930,800 +0 19.06% 9,579,240
2025-04-02 2025-03-31 0.300 31,930,800 +0 19.06% 9,579,240
2025-04-01 2025-03-28 0.300 31,930,800 +0 19.06% 9,579,240
2025-03-31 2025-03-27 0.300 31,930,800 +0 19.06% 9,579,240
2025-03-28 2025-03-26 0.300 31,930,800 +0 19.06% 9,579,240
2025-03-27 2025-03-25 0.300 31,930,800 +0 19.06% 9,579,240
2025-03-26 2025-03-24 0.300 31,930,800 +0 19.06% 9,579,240
2025-03-25 2025-03-21 0.300 31,930,800 +0 19.06% 9,579,240
2025-03-24 2025-03-20 0.300 31,930,800 +0 19.06% 9,579,240
2025-03-21 2025-03-19 0.300 31,930,800 +0 19.06% 9,579,240
2025-03-20 2025-03-18 0.305 31,930,800 +0 19.06% 9,738,894
2025-03-19 2025-03-17 0.270 31,930,800 +0 19.06% 8,621,316
2025-03-18 2025-03-14 0.275 31,930,800 +0 19.06% 8,780,970
2025-03-17 2025-03-13 0.241 31,930,800 +0 19.06% 7,695,323
2025-03-14 2025-03-12 0.241 31,930,800 +0 19.06% 7,695,323
2025-03-13 2025-03-11 0.241 31,930,800 +0 19.06% 7,695,323
2025-03-12 2025-03-10 0.241 31,930,800 +0 19.06% 7,695,323
2025-03-11 2025-03-07 0.240 31,930,800 +0 19.06% 7,663,392
2025-03-10 2025-03-06 0.280 31,930,800 +0 19.06% 8,940,624
2025-03-07 2025-03-05 0.290 31,930,800 +0 19.06% 9,259,932
2018-09-24 2018-09-20 7.500 31,930,800 -3,200 22.87% 239,481,000
2018-09-21 2018-09-19 7.625 31,934,000 +3,200 22.88% 243,496,750
2018-09-10 2018-09-06 5.725 31,930,800 -1,680 22.87% 182,803,830
2018-09-05 2018-09-03 4.975 31,932,480 -1,600 22.87% 158,864,088
2018-09-04 2018-08-31 5.000 31,934,080 +400 22.88% 159,670,400
2018-08-31 2018-08-29 5.375 31,933,680 -2,240 22.88% 171,643,530
2018-08-30 2018-08-28 5.550 31,935,920 +5,120 22.88% 177,244,356
2018-08-27 2018-08-23 5.725 31,930,800 -160 22.87% 182,803,830
2018-08-23 2018-08-21 5.875 31,930,960 -7,680 22.87% 187,594,390
2018-08-22 2018-08-20 5.925 31,938,640 -5,440 22.88% 189,236,442
2018-08-21 2018-08-17 5.925 31,944,080 +960 22.88% 189,268,674
2018-08-20 2018-08-16 5.975 31,943,120 +2,560 22.88% 190,860,142
2018-08-17 2018-08-15 6.225 31,940,560 +3,200 22.88% 198,829,986
2018-08-16 2018-08-14 6.375 31,937,360 +4,480 22.88% 203,600,670
2018-08-15 2018-08-13 6.225 31,932,880 +2,080 22.87% 198,782,178
2018-08-13 2018-08-09 5.975 31,930,800 -3,680 22.87% 190,786,530
2018-08-10 2018-08-08 5.000 31,934,480 -3,120 22.88% 159,672,400
2018-08-09 2018-08-07 5.050 31,937,600 -5,440 22.88% 161,284,880
2018-08-06 2018-08-02 5.750 31,943,040 -6,160 22.88% 183,672,480
2018-08-03 2018-08-01 5.900 31,949,200 +2,240 22.89% 188,500,280
2018-08-02 2018-07-31 6.100 31,946,960 -2,080 22.88% 194,876,456
2018-08-01 2018-07-30 6.250 31,949,040 +10,240 22.89% 199,681,500
2018-07-31 2018-07-27 6.500 31,938,800 -8,720 22.88% 207,602,200
2018-07-30 2018-07-26 6.375 31,947,520 +80 22.89% 203,665,440
2018-07-27 2018-07-25 7.500 31,947,440 +5,920 22.88% 239,605,800
2018-07-20 2018-07-18 6.875 31,941,520 +2,000 22.88% 219,597,950
2018-07-12 2018-07-10 8.625 31,939,520 -240 22.88% 275,478,360
2018-07-09 2018-07-05 8.625 31,939,760 +960 22.88% 275,480,430
2018-07-05 2018-07-03 8.625 31,938,800 +8,000 22.88% 275,472,150
2018-06-29 2018-06-27 9.375 31,930,800 -400 22.87% 299,351,250
2018-06-28 2018-06-26 9.125 31,931,200 +400 22.87% 291,372,200
2017-06-08 2017-06-06 20.500 31,930,800 -4,480 22.87% 654,581,400
2017-05-26 2017-05-24 20.500 31,935,280 -640 22.88% 654,673,240
2017-05-08 2017-05-04 20.750 31,935,920 -240 22.88% 662,670,340
2017-05-04 2017-04-28 21.500 31,936,160 +320 22.88% 686,627,440
2017-05-02 2017-04-27 20.750 31,935,840 -400 22.88% 662,668,680
2017-04-27 2017-04-25 20.750 31,936,240 +400 22.88% 662,676,980
2017-04-19 2017-04-13 22.500 31,935,840 +2,000 22.88% 718,556,400
2017-04-07 2017-04-05 23.750 31,933,840 +3,040 22.88% 758,428,700
2017-03-13 2017-03-09 20.750 31,930,800 +330,800 22.87% 662,564,100
2017-03-03 2017-03-01 21.250 31,600,000 -330,800 22.64% 671,500,000
2017-03-01 2017-02-27 21.750 31,930,800 +330,800 22.87% 694,494,900
2017-02-27 2017-02-23 21.750 31,600,000 -330,800 22.64% 687,300,000
2017-01-24 2017-01-20 22.500 31,930,800 +64,557 22.87% 718,443,000
2017-01-23 2017-01-19 22.500 31,866,243 +111,537 22.83% 716,990,468
2017-01-20 2017-01-18 23.000 31,754,706 -176,094 22.75% 730,358,238
2017-01-19 2017-01-17 23.250 31,930,800 +330,800 22.87% 742,391,100
2017-01-18 2017-01-16 23.750 31,600,000 -170,297 22.64% 750,500,000
2017-01-17 2017-01-13 24.000 31,770,297 -160,503 22.76% 762,487,128
2017-01-16 2017-01-12 24.500 31,930,800 +329,520 22.87% 782,304,600
2017-01-12 2017-01-10 24.000 31,601,280 -80 22.64% 758,430,720
2017-01-10 2017-01-06 24.750 31,601,360 +80 22.64% 782,133,660
2017-01-05 2017-01-03 25.500 31,601,280 +1,280 22.64% 805,832,640
2017-01-03 2016-12-29 26.250 31,600,000 -3,840 22.64% 829,500,000
2016-12-30 2016-12-28 26.250 31,603,840 +240 22.64% 829,600,800
2016-12-22 2016-12-20 23.500 31,603,600 +2,960 22.64% 742,684,600
2016-12-20 2016-12-16 22.500 31,600,640 +400 22.64% 711,014,400
2016-12-16 2016-12-14 22.000 31,600,240 +240 22.64% 695,205,280
2016-12-08 2016-12-06 21.250 31,600,000 -330,800 22.64% 671,500,000
2016-12-07 2016-12-05 20.750 31,930,800 +330,800 22.87% 662,564,100
2016-11-21 2016-11-17 20.500 31,600,000 -330,800 22.64% 647,800,000
2016-11-18 2016-11-16 20.500 31,930,800 +330,800 22.87% 654,581,400
2016-11-17 2016-11-15 20.750 31,600,000 -330,800 22.64% 655,700,000
2016-11-11 2016-11-09 20.500 31,930,800 +330,800 22.87% 654,581,400
2016-10-31 2016-10-27 20.750 31,600,000 -330,800 22.64% 655,700,000
2016-10-28 2016-10-26 20.750 31,930,800 +297,285 22.87% 662,564,100
2016-10-26 2016-10-24 21.000 31,633,515 -160 22.66% 664,303,815
2016-10-24 2016-10-19 21.000 31,633,675 -297,125 22.66% 664,307,175
2016-10-20 2016-10-18 20.500 31,930,800 +330,800 22.87% 654,581,400
2016-09-21 2016-09-19 20.750 31,600,000 -330,800 22.64% 655,700,000
2016-09-19 2016-09-14 20.250 31,930,800 +330,800 22.87% 646,598,700
2016-09-14 2016-09-12 20.250 31,600,000 -330,960 22.64% 639,900,000
2016-09-13 2016-09-09 20.250 31,930,960 +160 22.87% 646,601,940
2016-09-08 2016-09-06 21.000 31,930,800 -80 22.87% 670,546,800
2016-09-07 2016-09-05 21.500 31,930,880 +80 22.87% 686,513,920
2016-09-01 2016-08-30 22.000 31,930,800 +330,640 22.87% 702,477,600
2016-08-31 2016-08-29 20.750 31,600,160 +160 22.64% 655,703,320
2016-08-29 2016-08-25 21.000 31,600,000 -80 22.64% 663,600,000
2016-08-25 2016-08-23 23.000 31,600,080 +80 22.64% 726,801,840
2016-08-19 2016-08-17 23.500 31,600,000 -337,520 22.64% 742,600,000
2016-08-17 2016-08-15 23.000 31,937,520 -80 22.88% 734,562,960
2016-08-11 2016-08-09 23.500 31,937,600 -80 22.88% 750,533,600
2016-08-10 2016-08-08 23.750 31,937,680 +960 22.88% 758,519,900
2016-08-09 2016-08-05 23.250 31,936,720 -1,040 22.88% 742,528,740
2016-08-05 2016-08-03 23.250 31,937,760 +3,360 22.88% 742,552,920
2016-08-04 2016-08-01 24.000 31,934,400 -80 22.88% 766,425,600
2016-08-03 2016-07-29 23.750 31,934,480 -160 22.88% 758,443,900
2016-08-01 2016-07-28 24.250 31,934,640 +3,120 22.88% 774,415,020
2016-07-22 2016-07-20 25.750 31,931,520 +720 22.87% 822,236,640
2016-07-19 2016-07-15 27.250 31,930,800 +330,800 22.87% 870,114,300
2016-07-18 2016-07-14 27.250 31,600,000 -330,800 22.64% 861,100,000
2016-07-07 2016-07-05 27.500 31,930,800 -2,400 22.87% 878,097,000
2016-07-06 2016-07-04 27.250 31,933,200 +2,320 22.87% 870,179,700
2016-07-05 2016-06-30 32.000 31,930,880 -2,560 22.87% 1,021,788,160
2016-07-04 2016-06-29 29.750 31,933,440 +2,640 22.87% 950,019,840
2016-06-29 2016-06-27 31.000 31,930,800 -240 22.87% 989,854,800
2016-06-28 2016-06-24 29.750 31,931,040 +240 22.87% 949,948,440
2016-06-27 2016-06-23 29.750 31,930,800 -3,120 22.87% 949,941,300
2016-06-22 2016-06-20 30.500 31,933,920 -1,200 22.88% 973,984,560
2016-06-21 2016-06-17 30.000 31,935,120 -2,800 22.88% 958,053,600
2016-06-20 2016-06-16 28.750 31,937,920 +4,800 22.88% 918,215,200
2016-06-17 2016-06-15 29.250 31,933,120 -1,520 22.87% 934,043,760
2016-06-16 2016-06-14 27.500 31,934,640 +3,680 22.88% 878,202,600
2016-06-15 2016-06-13 26.750 31,930,960 -4,400 22.87% 854,153,180
2016-06-13 2016-06-08 26.250 31,935,360 -240 22.88% 838,303,200
2016-06-08 2016-06-06 24.500 31,935,600 -1,200 22.88% 782,422,200
2016-06-07 2016-06-03 24.750 31,936,800 -13,680 22.88% 790,435,800
2016-06-06 2016-06-02 26.000 31,950,480 -8,320 22.89% 830,712,480
2016-06-01 2016-05-30 24.500 31,958,800 -2,960 22.89% 782,990,600
2016-05-31 2016-05-27 25.750 31,961,760 -14,800 22.90% 823,015,320
2016-05-30 2016-05-26 25.250 31,976,560 -16,000 22.91% 807,408,140
2016-05-27 2016-05-25 25.250 31,992,560 -12,560 22.92% 807,812,140
2016-05-25 2016-05-23 25.750 32,005,120 -320 22.93% 824,131,840
2016-04-27 2016-04-25 21.750 32,005,440 +1,760 22.93% 696,118,320
2016-04-14 2016-04-12 21.750 32,003,680 +1,600 22.93% 696,080,040
2016-04-12 2016-04-08 22.500 32,002,080 +114,560 22.92% 720,046,800
2016-04-11 2016-04-07 22.750 31,887,520 +143,520 22.84% 725,441,080
2016-04-08 2016-04-06 22.500 31,744,000 +144,000 22.74% 714,240,000
2016-02-12 2016-02-05 20.750 31,600,000 -320 22.64% 655,700,000
2016-02-11 2016-02-04 20.000 31,600,320 -160 22.64% 632,006,400
2016-02-04 2016-02-02 20.750 31,600,480 -320 22.64% 655,709,960
2016-02-03 2016-02-01 21.250 31,600,800 +800 22.64% 671,517,000
2016-01-21 2016-01-19 23.250 31,600,000 -3,760 22.64% 734,700,000
2016-01-19 2016-01-15 23.500 31,603,760 -960 22.64% 742,688,360
2016-01-18 2016-01-14 25.750 31,604,720 -80 22.64% 813,821,540
2016-01-14 2016-01-12 27.000 31,604,800 +880 22.64% 853,329,600
2016-01-12 2016-01-08 27.500 31,603,920 +80 22.64% 869,107,800
2016-01-06 2016-01-04 27.250 31,603,840 +1,120 22.64% 861,204,640
2016-01-05 2015-12-31 32.000 31,602,720 +2,720 22.64% 1,011,287,040
2015-12-18 2015-12-16 31.250 31,600,000 -1,360 22.64% 987,500,000
2015-12-17 2015-12-15 31.250 31,601,360 +1,360 22.64% 987,542,500
2015-12-03 2015-12-01 28.250 31,600,000 +27,600,000 22.64% 892,700,000
2015-12-02 2015-11-30 27.250 4,000,000 -27,600,000 2.87% 109,000,000
2015-12-01 2015-11-27 26.000 31,600,000 +27,600,000 22.64% 821,600,000
2015-07-21 2015-07-17 29.500 4,000,000 -1,840 3.57% 118,000,000
2015-07-17 2015-07-15 27.000 4,001,840 -1,280 3.57% 108,049,680
2015-07-16 2015-07-14 27.250 4,003,120 +1,920 3.57% 109,085,020
2015-07-15 2015-07-13 28.750 4,001,200 -160 3.57% 115,034,500
2015-07-14 2015-07-10 28.000 4,001,360 -2,640 3.57% 112,038,080
2015-07-13 2015-07-09 26.000 4,004,000 +720 3.57% 104,104,000
2015-07-10 2015-07-08 25.000 4,003,280 -160 3.57% 100,082,000
2015-07-09 2015-07-07 29.500 4,003,440 +3,440 3.57% 118,101,480
2015-07-03 2015-06-30 31.750 4,000,000 +4,000,000 3.57% 127,000,000
2015-06-05 2015-06-03 31.750 0 -80
2015-06-04 2015-06-02 32.250 80 +80 0.00% 2,580
2015-06-01 2015-05-28 31.500 0 -2,560
2015-05-29 2015-05-27 30.500 2,560 -1,040 0.00% 78,080
2015-05-28 2015-05-26 31.750 3,600 +160 0.00% 114,300
2015-05-27 2015-05-22 32.500 3,440 -160 0.00% 111,800
2015-05-26 2015-05-21 31.500 3,600 +1,200 0.00% 113,400
2015-05-22 2015-05-20 31.750 2,400 -1,200 0.00% 76,200
2015-05-20 2015-05-18 32.500 3,600 +3,600 0.00% 117,000
2015-05-14 2015-05-12 31.250 0 -720
2015-05-13 2015-05-11 32.250 720 -880 0.00% 23,220
2015-05-08 2015-05-06 32.250 1,600 +1,600 0.00% 51,600
2015-05-06 2015-05-04 32.750 0 -3,600
2015-05-05 2015-04-30 33.000 3,600 +3,200 0.00% 118,800
2015-05-04 2015-04-29 32.750 400 +320 0.00% 13,100
2015-04-30 2015-04-28 32.250 80 -320 0.00% 2,580
2015-04-29 2015-04-27 32.000 400 -33,040 0.00% 12,800
2015-04-28 2015-04-24 32.000 33,440 -28,960 0.03% 1,070,080
2015-04-27 2015-04-23 31.250 62,400 -29,760 0.06% 1,950,000
2015-04-24 2015-04-22 31.250 92,160 -12,320 0.08% 2,880,000
2015-04-23 2015-04-21 32.000 104,480 -3,680 0.09% 3,343,360
2015-04-22 2015-04-20 32.750 108,160 -9,440 0.10% 3,542,240
2015-04-21 2015-04-17 31.500 117,600 -30,320 0.10% 3,704,400
2015-04-20 2015-04-16 30.750 147,920 -13,680 0.13% 4,548,540
2015-04-17 2015-04-15 30.000 161,600 -7,440 0.14% 4,848,000
2015-04-16 2015-04-14 30.750 169,040 -23,200 0.15% 5,197,980
2015-04-15 2015-04-13 31.500 192,240 -160 0.17% 6,055,560
2015-04-14 2015-04-10 31.500 192,400 +2,400 0.17% 6,060,600
2015-04-13 2015-04-09 31.500 190,000 -1,920 0.17% 5,985,000
2015-04-10 2015-04-08 30.500 191,920 -1,040 0.17% 5,853,560
2015-04-09 2015-04-02 32.250 192,960 -8,320 0.17% 6,222,960
2015-04-08 2015-04-01 32.500 201,280 -1,680 0.18% 6,541,600
2015-04-02 2015-03-31 32.250 202,960 -480 0.18% 6,545,460
2015-04-01 2015-03-30 32.500 203,440 -160 0.18% 6,611,800
2015-03-31 2015-03-27 32.500 203,600 -17,360 0.18% 6,617,000
2015-03-30 2015-03-26 31.750 220,960 -3,200 0.20% 7,015,480
2015-03-27 2015-03-25 31.750 224,160 -5,200 0.20% 7,117,080
2015-03-25 2015-03-23 32.500 229,360 -2,640 0.20% 7,454,200
2015-03-24 2015-03-20 31.750 232,000 -19,680 0.21% 7,366,000
2015-03-23 2015-03-19 32.000 251,680 -10,240 0.22% 8,053,760
2015-03-20 2015-03-18 31.250 261,920 -1,600 0.23% 8,185,000
2015-03-19 2015-03-17 31.250 263,520 -2,800 0.24% 8,235,000
2015-03-18 2015-03-16 31.500 266,320 -4,160 0.24% 8,389,080
2015-03-17 2015-03-13 31.500 270,480 -17,520 0.24% 8,520,120
2015-03-16 2015-03-12 31.500 288,000 -20,240 0.26% 9,072,000
2015-03-13 2015-03-11 32.250 308,240 -13,040 0.28% 9,940,740
2015-03-12 2015-03-10 32.000 321,280 -2,720 0.29% 10,280,960
2015-03-11 2015-03-09 32.500 324,000 -2,000 0.29% 10,530,000
2015-03-09 2015-03-05 33.250 326,000 -41,360 0.29% 10,839,500
2015-03-06 2015-03-04 32.500 367,360 -35,200 0.33% 11,939,200
2015-03-05 2015-03-03 32.500 402,560 -34,320 0.36% 13,083,200
2015-03-04 2015-03-02 32.000 436,880 -86,560 0.39% 13,980,160
2015-03-03 2015-02-27 33.500 523,440 -73,360 0.47% 17,535,240
2015-03-02 2015-02-26 30.500 596,800 -44,800 0.53% 18,202,400
2015-02-27 2015-02-25 30.250 641,600 -34,480 0.57% 19,408,400
2015-02-26 2015-02-24 31.500 676,080 +80 0.60% 21,296,520
2015-02-16 2015-02-12 34.750 676,000 -1,440 0.60% 23,491,000
2015-02-13 2015-02-11 35.000 677,440 -14,800 0.60% 23,710,400
2015-02-12 2015-02-10 34.750 692,240 -320 0.62% 24,055,340
2015-02-11 2015-02-09 36.750 692,560 +80 0.62% 25,451,580
2015-02-10 2015-02-06 37.000 692,480 -5,440 0.62% 25,621,760
2015-02-09 2015-02-05 34.500 697,920 -32,480 0.62% 24,078,240
2015-02-06 2015-02-04 32.250 730,400 -960 0.65% 23,555,400
2015-01-27 2015-01-23 37.500 731,360 -6,400 0.65% 27,426,000
2015-01-23 2015-01-21 39.250 737,760 -880 0.66% 28,957,080
2015-01-22 2015-01-20 40.500 738,640 -240 0.66% 29,914,920
2015-01-20 2015-01-16 39.000 738,880 -80 0.66% 28,816,320
2015-01-19 2015-01-15 40.000 738,960 -640 0.66% 29,558,400
2015-01-16 2015-01-14 40.750 739,600 -2,080 0.66% 30,138,700
2015-01-15 2015-01-13 40.500 741,680 -560 0.66% 30,038,040
2015-01-14 2015-01-12 40.500 742,240 -7,200 0.66% 30,060,720
2015-01-13 2015-01-09 41.750 749,440 -1,920 0.67% 31,289,120
2015-01-12 2015-01-08 42.000 751,360 -720 0.67% 31,557,120
2015-01-07 2015-01-05 45.250 752,080 -3,200 0.67% 34,031,620
2014-12-30 2014-12-24 46.000 755,280 -2,400 0.67% 34,742,880
2014-12-22 2014-12-18 47.500 757,680 -160 0.68% 35,989,800
2014-12-19 2014-12-17 47.500 757,840 -160 0.68% 35,997,400
2014-12-18 2014-12-16 48.000 758,000 -19,040 0.68% 36,384,000
2014-12-17 2014-12-15 47.000 777,040 -1,920 0.69% 36,520,880
2014-12-16 2014-12-12 49.500 778,960 -2,240 0.70% 38,558,520
2014-12-15 2014-12-11 49.750 781,200 -3,200 0.70% 38,864,700
2014-12-12 2014-12-10 49.500 784,400 -2,160 0.70% 38,827,800
2014-12-11 2014-12-09 50.000 786,560 -6,080 0.70% 39,328,000
2014-12-10 2014-12-08 50.000 792,640 +792,400 0.71% 39,632,000
2014-12-04 2014-12-02 50.500 240 +240 0.00% 12,120
2014-12-03 2014-12-01 51.750 0 -1,120
2014-12-02 2014-11-28 52.250 1,120 +720 0.00% 58,520
2014-12-01 2014-11-27 53.500 400 -80 0.00% 21,400
2014-11-28 2014-11-26 53.500 480 -320 0.00% 25,680
2014-11-27 2014-11-25 52.500 800 +800 0.00% 42,000
2014-11-20 2014-11-18 52.500 0 -80
2014-11-19 2014-11-17 52.500 80 +80 0.00% 4,200
2014-11-17 2014-11-13 52.000 0 -800
2014-11-14 2014-11-12 53.500 800 -320 0.00% 42,800
2014-11-13 2014-11-11 56.000 1,120 -80 0.00% 62,720
2014-11-12 2014-11-10 57.500 1,200 +160 0.00% 69,000
2014-11-11 2014-11-07 60.250 1,040 +320 0.00% 62,660
2014-11-10 2014-11-06 65.000 720 +720 0.00% 46,800
2014-10-16 2014-10-14 67.125 0 -800
2014-10-15 2014-10-13 67.875 800 +800 0.00% 54,300
2014-10-14 2014-10-10 68.125 0 -1,600
2014-10-13 2014-10-09 67.125 1,600 -800 0.00% 107,400
2014-10-10 2014-10-08 68.625 2,400 +800 0.00% 164,700
2014-10-09 2014-10-07 69.625 1,600 +1,600 0.00% 111,400
2014-10-08 2014-10-06 69.875 0 -800
2014-10-06 2014-09-30 69.250 800 +800 0.00% 55,400
2014-09-26 2014-09-24 69.250 0 -800
2014-09-25 2014-09-23 67.750 800 +800 0.00% 54,200
2014-09-24 2014-09-22 69.125 0 -800
2014-09-23 2014-09-19 65.000 800 +800 0.00% 52,000
2014-09-22 2014-09-18 59.875 0 -800
2014-09-19 2014-09-17 60.250 800 +800 0.00% 48,200
2014-07-09 2014-07-07 11.500 0

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