History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.123 16,000 +0 0.00% 1,968
2025-10-13 2025-10-09 0.131 16,000 +0 0.00% 2,096
2025-10-10 2025-10-08 0.137 16,000 +0 0.00% 2,192
2025-10-09 2025-10-06 0.127 16,000 +0 0.00% 2,032
2025-10-08 2025-10-03 0.127 16,000 +0 0.00% 2,032
2025-10-06 2025-10-02 0.126 16,000 +0 0.00% 2,016
2025-10-03 2025-09-30 0.124 16,000 +0 0.00% 1,984
2025-10-02 2025-09-29 0.128 16,000 +0 0.00% 2,048
2025-09-30 2025-09-26 0.135 16,000 +0 0.00% 2,160
2025-09-29 2025-09-25 0.134 16,000 +0 0.00% 2,144
2025-09-26 2025-09-24 0.129 16,000 +0 0.00% 2,064
2025-09-25 2025-09-23 0.126 16,000 +0 0.00% 2,016
2025-09-24 2025-09-22 0.127 16,000 +0 0.00% 2,032
2025-09-23 2025-09-19 0.121 16,000 +0 0.00% 1,936
2025-09-22 2025-09-18 0.127 16,000 +0 0.00% 2,032
2025-09-19 2025-09-17 0.131 16,000 +0 0.00% 2,096
2025-09-18 2025-09-16 0.125 16,000 +0 0.00% 2,000
2025-09-17 2025-09-15 0.124 16,000 +0 0.00% 1,984
2025-09-16 2025-09-12 0.126 16,000 +0 0.00% 2,016
2025-09-15 2025-09-11 0.134 16,000 +0 0.00% 2,144
2025-09-12 2025-09-10 0.129 16,000 +0 0.00% 2,064
2025-09-11 2025-09-09 0.135 16,000 +0 0.00% 2,160
2025-09-10 2025-09-08 0.128 16,000 +0 0.00% 2,048
2025-09-09 2025-09-05 0.135 16,000 +0 0.00% 2,160
2025-09-08 2025-09-04 0.118 16,000 +0 0.00% 1,888
2025-09-05 2025-09-03 0.125 16,000 +0 0.00% 2,000
2025-09-04 2025-09-02 0.115 16,000 +0 0.00% 1,840
2025-09-03 2025-09-01 0.138 16,000 +0 0.00% 2,208
2025-09-02 2025-08-29 0.133 16,000 +0 0.00% 2,128
2025-09-01 2025-08-28 0.145 16,000 +0 0.00% 2,320
2025-08-29 2025-08-27 0.133 16,000 +0 0.00% 2,128
2025-08-28 2025-08-26 0.146 16,000 +0 0.00% 2,336
2025-08-27 2025-08-25 0.156 16,000 +0 0.00% 2,496
2025-08-26 2025-08-22 0.150 16,000 +0 0.00% 2,400
2025-08-25 2025-08-21 0.149 16,000 +0 0.00% 2,384
2025-08-22 2025-08-20 0.149 16,000 +0 0.00% 2,384
2025-08-21 2025-08-19 0.149 16,000 +0 0.00% 2,384
2025-08-20 2025-08-18 0.151 16,000 +0 0.00% 2,416
2025-08-19 2025-08-15 0.149 16,000 +0 0.00% 2,384
2025-08-18 2025-08-14 0.152 16,000 +0 0.00% 2,432
2025-08-15 2025-08-13 0.147 16,000 -8,000 0.00% 2,352
2025-08-08 2025-08-06 0.142 24,000 -4,000 0.00% 3,408
2025-08-07 2025-08-05 0.142 28,000 -8,000 0.00% 3,976
2023-06-05 2023-06-01 0.150 36,000 +12,000 0.00% 5,400
2023-06-02 2023-05-31 0.160 24,000 +8,000 0.00% 3,840
2023-05-31 2023-05-29 0.150 16,000 +4,000 0.00% 2,400
2023-05-29 2023-05-24 0.145 12,000 +12,000 0.00% 1,740
2022-03-24 2022-03-22 0.280 0 -8,000
2022-03-22 2022-03-18 0.290 8,000 -12,000 0.00% 2,320
2022-03-10 2022-03-08 0.290 20,000 -8,000 0.00% 5,800
2022-03-03 2022-03-01 0.295 28,000 -4,000 0.00% 8,260
2022-02-09 2022-02-07 0.310 32,000 +20,000 0.00% 9,920
2022-02-08 2022-02-04 0.305 12,000 +12,000 0.00% 3,660
2021-09-07 2021-09-03 0.305 0 -4,000
2021-09-03 2021-09-01 0.280 4,000 -8,000 0.00% 1,120
2021-09-02 2021-08-31 0.260 12,000 -36,000 0.00% 3,120
2021-09-01 2021-08-30 0.255 48,000 -8,000 0.00% 12,240
2021-08-31 2021-08-27 0.255 56,000 -24,000 0.00% 14,280
2021-08-26 2021-08-24 0.240 80,000 -24,000 0.00% 19,200
2021-05-18 2021-05-14 0.207 104,000 +20,000 0.00% 21,528
2021-05-14 2021-05-12 0.215 84,000 +44,000 0.00% 18,060
2021-05-10 2021-05-06 0.200 40,000 +12,000 0.00% 8,000
2021-04-29 2021-04-27 0.210 28,000 +16,000 0.00% 5,880
2021-04-28 2021-04-26 0.234 12,000 -252,000 0.00% 2,808
2021-04-27 2021-04-23 0.191 264,000 +68,000 0.00% 50,424
2021-04-08 2021-04-01 0.143 196,000 +20,000 0.00% 28,028
2021-04-01 2021-03-30 0.140 176,000 +16,000 0.00% 24,640
2021-03-26 2021-03-24 0.138 160,000 +24,000 0.00% 22,080
2021-02-19 2021-02-17 0.153 136,000 +24,000 0.00% 20,808
2021-02-16 2021-02-09 0.159 112,000 +24,000 0.00% 17,808
2021-01-26 2021-01-22 0.153 88,000 +8,000 0.00% 13,464
2021-01-25 2021-01-21 0.155 80,000 +72,000 0.00% 12,400
2021-01-22 2021-01-20 0.121 8,000 -168,000 0.00% 968
2021-01-20 2021-01-18 0.120 176,000 +12,000 0.00% 21,120
2021-01-19 2021-01-15 0.113 164,000 +32,000 0.00% 18,532
2020-12-29 2020-12-24 0.108 132,000 +4,000 0.00% 14,256
2020-12-28 2020-12-22 0.105 128,000 +12,000 0.00% 13,440
2020-12-15 2020-12-11 0.090 116,000 +60,000 0.00% 10,440
2020-12-14 2020-12-10 0.094 56,000 -100,000 0.00% 5,264
2020-12-11 2020-12-09 0.102 156,000 +80,000 0.00% 15,912
2020-12-10 2020-12-08 0.109 76,000 +24,000 0.00% 8,284
2020-12-09 2020-12-07 0.109 52,000 +48,000 0.00% 5,668
2020-12-07 2020-12-03 0.120 4,000 +4,000 0.00% 480
2020-11-20 2020-11-18 0.113 0 -200,000
2020-10-15 2020-10-12 0.118 200,000 +200,000 0.00% 23,600
2020-10-09 2020-10-07 0.111 0 -197,167
2020-10-08 2020-10-06 0.113 197,167 +8,000 0.00% 22,280
2020-10-07 2020-10-05 0.108 189,167 +8,000 0.00% 20,430
2020-10-06 2020-09-30 0.114 181,167 +24,000 0.00% 20,653
2020-09-18 2020-09-16 0.116 157,167 +20,000 0.00% 18,231
2020-09-16 2020-09-14 0.112 137,167 +20,000 0.00% 15,363
2020-09-10 2020-09-08 0.116 117,167 +24,000 0.00% 13,591
2020-09-04 2020-09-02 0.115 93,167 +8,000 0.00% 10,714
2020-09-03 2020-09-01 0.115 85,167 +16,000 0.00% 9,794
2020-09-02 2020-08-31 0.117 69,167 +56,000 0.00% 8,093
2020-08-28 2020-08-26 0.111 13,167 -8,000 0.00% 1,462
2020-08-26 2020-08-24 0.113 21,167 -12,000 0.00% 2,392
2020-08-24 2020-08-20 0.113 33,167 -12,000 0.00% 3,748
2020-08-19 2020-08-17 0.114 45,167 -36,000 0.00% 5,149
2020-07-30 2020-07-28 0.116 81,167 -88,000 0.00% 9,415
2020-07-28 2020-07-24 0.116 169,167 -48,000 0.00% 19,623
2020-07-24 2020-07-22 0.120 217,167 -32,000 0.00% 26,060
2020-07-20 2020-07-16 0.107 249,167 -8,000 0.00% 26,661
2020-07-16 2020-07-14 0.114 257,167 -56,000 0.00% 29,317
2020-06-22 2020-06-18 0.124 313,167 +8,000 0.00% 38,833
2020-06-18 2020-06-16 0.129 305,167 -4,000 0.00% 39,367
2020-06-15 2020-06-11 0.117 309,167 +16,000 0.00% 36,173
2020-06-05 2020-06-03 0.119 293,167 +8,000 0.00% 34,887
2020-05-08 2020-05-06 0.135 285,167 +285,167 0.00% 38,498
2019-09-16 2019-09-12 0.150 0 -152,000
2019-06-11 2019-06-06 0.170 152,000 -16,000 0.00% 25,840
2019-04-23 2019-04-17 0.175 168,000 +20,000 0.00% 29,400
2019-04-02 2019-03-29 0.176 148,000 +148,000 0.00% 26,048
2019-03-01 2019-02-27 0.195 0 -340,000
2019-01-23 2019-01-21 0.202 340,000 -12,000 0.00% 68,680
2019-01-16 2019-01-14 0.164 352,000 +349,734 0.00% 57,728
2018-06-15 2018-06-13 0.130 2,266 +2,266 0.00% 295
2018-05-07 2018-05-03 0.117 0 -2,266
2018-01-19 2018-01-17 0.107 2,266 -45,734 0.00% 242
2018-01-12 2018-01-10 0.113 48,000 -8,000 0.00% 5,424
2018-01-10 2018-01-08 0.115 56,000 +24,000 0.00% 6,440
2018-01-04 2018-01-02 0.115 32,000 +32,000 0.00% 3,680
2017-12-15 2017-12-13 0.116 0 -1,958,266
2017-12-11 2017-12-07 0.124 1,958,266 -44,000 0.02% 242,825
2017-12-08 2017-12-06 0.123 2,002,266 -524,000 0.02% 246,279
2017-11-30 2017-11-28 0.116 2,526,266 +2,524,108 0.03% 293,047
2017-10-20 2017-10-18 0.108 2,158 -220,000 0.00% 233
2017-10-16 2017-10-12 0.114 222,158 -36,000 0.00% 25,326
2017-10-12 2017-10-10 0.111 258,158 -4,000 0.00% 28,656
2017-10-10 2017-10-06 0.116 262,158 -4,000 0.00% 30,410
2017-09-28 2017-09-26 0.118 266,158 -12,000 0.00% 31,407
2017-09-27 2017-09-25 0.123 278,158 -72,000 0.00% 34,213
2017-09-25 2017-09-21 0.118 350,158 -36,000 0.00% 41,319
2017-09-13 2017-09-11 0.123 386,158 -24,000 0.00% 47,497
2017-08-21 2017-08-17 0.121 410,158 -4,000 0.00% 49,629
2017-08-17 2017-08-15 0.128 414,158 -12,000 0.00% 53,012
2017-08-16 2017-08-14 0.130 426,158 -48,000 0.01% 55,401
2017-08-11 2017-08-09 0.132 474,158 -1,080,000 0.01% 62,589
2017-08-10 2017-08-08 0.117 1,554,158 -4,000 0.02% 181,836
2017-08-04 2017-08-02 0.120 1,558,158 -12,000 0.02% 186,979
2017-08-03 2017-08-01 0.116 1,570,158 -4,000 0.02% 182,138
2017-08-02 2017-07-31 0.115 1,574,158 -4,000 0.02% 181,028
2017-07-28 2017-07-26 0.110 1,578,158 -44,000 0.02% 173,597
2017-07-27 2017-07-25 0.115 1,622,158 -16,000 0.02% 186,548
2017-07-17 2017-07-13 0.140 1,638,158 -408,000 0.02% 229,342
2017-07-13 2017-07-11 0.139 2,046,158 -48,000 0.02% 284,416
2017-07-12 2017-07-10 0.134 2,094,158 -108,000 0.02% 280,617
2017-06-30 2017-06-28 0.150 2,202,158 +2,202,158 0.03% 330,324
2017-03-14 2017-03-10 0.130 0 -644,000
2017-03-06 2017-03-02 0.132 644,000 +96,000 0.01% 85,008
2017-03-03 2017-03-01 0.129 548,000 +100,000 0.01% 70,692
2017-03-02 2017-02-28 0.130 448,000 +56,000 0.01% 58,240
2017-02-28 2017-02-24 0.131 392,000 +48,000 0.00% 51,352
2017-02-27 2017-02-23 0.129 344,000 +48,000 0.00% 44,376
2017-02-24 2017-02-22 0.128 296,000 +76,000 0.00% 37,888
2017-02-23 2017-02-21 0.127 220,000 +200,000 0.00% 27,940
2017-02-20 2017-02-16 0.135 20,000 +20,000 0.00% 2,700
2015-09-15 2015-09-11 0.157 0 -28,000
2015-09-14 2015-09-10 0.159 28,000 -80,000 0.00% 4,452
2015-09-01 2015-08-28 0.179 108,000 -196,000 0.00% 19,332
2015-08-21 2015-08-19 0.169 304,000 -4,000 0.00% 51,376
2015-07-09 2015-07-07 0.205 308,000 -4,000 0.00% 63,140
2015-06-30 2015-06-26 0.280 312,000 -8,000 0.00% 87,360
2015-06-24 2015-06-22 0.275 320,000 -4,000 0.00% 88,000
2015-06-23 2015-06-19 0.270 324,000 -20,000 0.00% 87,480
2015-06-19 2015-06-17 0.270 344,000 -56,000 0.00% 92,880
2015-06-18 2015-06-16 0.270 400,000 +168,000 0.00% 108,000
2015-06-09 2015-06-05 0.300 232,000 +12,000 0.00% 69,600
2015-06-08 2015-06-04 0.310 220,000 +200,000 0.00% 68,200
2015-05-26 2015-05-21 0.315 20,000 -140,000 0.00% 6,300
2015-05-13 2015-05-11 0.305 160,000 +60,000 0.00% 48,800
2015-05-07 2015-05-05 0.305 100,000 +32,000 0.00% 30,500
2015-05-05 2015-04-30 0.325 68,000 +68,000 0.00% 22,100
2013-12-30 2013-12-24 0.475 0 -40,000
2013-12-27 2013-12-20 0.375 40,000 +40,000 0.00% 15,000
2012-12-11 2012-12-07 0.410 0 -19,102
2012-12-06 2012-12-04 0.420 19,102 -4,000 0.00% 8,023
2012-11-14 2012-11-12 0.410 23,102 +23,102 0.00% 9,472
2012-11-13 2012-11-09 0.410 0 -509,270
2012-10-25 2012-10-22 0.440 509,270 +450,000 0.01% 224,079
2012-10-19 2012-10-17 0.450 59,270 +17,000 0.00% 26,672
2012-10-11 2012-10-09 0.460 42,270 -196,832 0.00% 19,444
2012-10-05 2012-10-03 0.480 239,102 +216,000 0.00% 114,769
2012-09-28 2012-09-26 0.475 23,102 +23,102 0.00% 10,973
2012-09-27 2012-09-25 0.480 0 -1,619,934
2012-09-19 2012-09-17 0.485 1,619,934 -300,000 0.02% 785,668
2012-09-18 2012-09-14 0.490 1,919,934 -15,707,112 0.03% 940,768
2012-09-17 2012-09-13 0.495 17,627,046 +17,627,046 0.24% 8,725,388
2012-09-06 2012-09-04 0.500 0 -5,298,258
2012-09-05 2012-09-03 0.500 5,298,258 +4,314,258 0.07% 2,649,129
2012-08-20 2012-08-16 0.500 984,000 -8,000 0.01% 492,000
2012-07-31 2012-07-27 0.485 992,000 -8,000 0.01% 481,120
2012-07-10 2012-07-06 0.500 1,000,000 +904,000 0.01% 500,000
2012-07-06 2012-07-04 0.520 96,000 +92,000 0.00% 49,920
2012-07-05 2012-07-03 0.530 4,000 +4,000 0.00% 2,120
2012-07-04 2012-06-29 0.550 0 -2,880,000
2012-06-28 2012-06-26 0.510 2,880,000 +2,230,000 0.04% 1,468,800
2012-06-27 2012-06-25 0.510 650,000 -16,674,784 0.01% 331,500
2012-06-26 2012-06-22 0.510 17,324,784 +10,864,728 0.24% 8,835,640
2012-06-22 2012-06-20 0.520 6,460,056 +5,868,964 0.09% 3,359,229
2012-06-21 2012-06-19 0.540 591,092 -14,862,912 0.01% 319,190
2012-06-20 2012-06-18 0.510 15,454,004 +12,885,484 0.22% 7,881,542
2012-06-18 2012-06-14 0.475 2,568,520 -911,940 0.04% 1,220,047
2012-06-15 2012-06-13 0.495 3,480,460 -156,000 0.05% 1,722,828
2012-06-14 2012-06-12 0.500 3,636,460 -404,000 0.05% 1,818,230
2012-06-13 2012-06-11 0.540 4,040,460 -660,060 0.06% 2,181,848
2012-06-12 2012-06-08 0.530 4,700,520 -2,602,510 0.07% 2,491,276
2012-06-11 2012-06-07 0.470 7,303,030 +2,606,510 0.11% 3,432,424
2012-06-08 2012-06-06 0.455 4,696,520 +16,000 0.07% 2,136,917
2012-06-07 2012-06-05 0.440 4,680,520 -32,000 0.07% 2,059,429
2012-06-06 2012-06-04 0.410 4,712,520 +32,000 0.07% 1,932,133
2012-06-05 2012-06-01 0.400 4,680,520 -552,000 0.07% 1,872,208
2012-06-04 2012-05-31 0.380 5,232,520 +2,306,850 0.08% 1,988,358
2012-06-01 2012-05-30 0.390 2,925,670 -13,091,732 0.04% 1,141,011
2012-05-31 2012-05-29 0.390 16,017,402 +12,507,732 0.24% 6,246,787
2012-05-30 2012-05-28 0.390 3,509,670 +8,000 0.05% 1,368,771
2012-05-28 2012-05-24 0.380 3,501,670 -532,000 0.05% 1,330,635
2012-05-25 2012-05-23 0.420 4,033,670 -616,000 0.06% 1,694,141
2012-05-24 2012-05-22 0.425 4,649,670 -16,000 0.07% 1,976,110
2012-05-23 2012-05-21 0.445 4,665,670 -371,742 0.07% 2,076,223
2012-05-22 2012-05-18 0.440 5,037,412 -856,000 0.07% 2,216,461
2012-05-21 2012-05-17 0.445 5,893,412 +485,742 0.09% 2,622,568
2012-05-18 2012-05-16 0.445 5,407,670 -969,742 0.08% 2,406,413
2012-05-17 2012-05-15 0.455 6,377,412 +1,299,298 0.10% 2,901,722
2012-05-16 2012-05-14 0.450 5,078,114 -7,522,296 0.08% 2,285,151
2012-05-15 2012-05-11 0.455 12,600,410 +7,409,954 0.19% 5,733,187
2012-05-14 2012-05-10 0.460 5,190,456 -88,000 0.08% 2,387,610
2012-05-11 2012-05-09 0.460 5,278,456 +104,742 0.08% 2,428,090
2012-05-10 2012-05-08 0.470 5,173,714 +465,799 0.08% 2,431,646
2012-05-09 2012-05-07 0.465 4,707,915 +912,677 0.07% 2,189,180
2012-05-08 2012-05-04 0.485 3,795,238 -5,046,254 0.06% 1,840,690
2012-05-07 2012-05-03 0.480 8,841,492 +4,025,036 0.13% 4,243,916
2012-05-04 2012-05-02 0.465 4,816,456 -176,000 0.07% 2,239,652
2012-05-03 2012-04-30 0.455 4,992,456 +263,142 0.08% 2,271,567
2012-05-02 2012-04-27 0.485 4,729,314 +1,705,828 0.07% 2,293,717
2012-04-30 2012-04-26 0.500 3,023,486 -4,156,440 0.05% 1,511,743
2012-04-27 2012-04-25 0.495 7,179,926 +2,582,698 0.11% 3,554,063
2012-04-26 2012-04-24 0.500 4,597,228 -352,000 0.07% 2,298,614
2012-04-25 2012-04-23 0.475 4,949,228 -408,000 0.08% 2,350,883
2012-04-24 2012-04-20 0.465 5,357,228 -625,000 0.08% 2,491,111
2012-04-20 2012-04-18 0.470 5,982,228 -3,820,676 0.09% 2,811,647
2012-04-19 2012-04-17 0.460 9,802,904 +4,056,212 0.15% 4,509,336
2012-04-18 2012-04-16 0.485 5,746,692 -268,000 0.09% 2,787,146
2012-04-17 2012-04-13 0.490 6,014,692 -204,000 0.09% 2,947,199
2012-04-16 2012-04-12 0.495 6,218,692 -1,044,000 0.10% 3,078,253
2012-04-13 2012-04-11 0.510 7,262,692 -2,356,000 0.11% 3,703,973
2012-04-12 2012-04-10 0.510 9,618,692 -732,000 0.15% 4,905,533
2012-04-11 2012-04-05 0.520 10,350,692 -238,000 0.16% 5,382,360
2012-04-10 2012-04-03 0.530 10,588,692 -9,837,000 0.16% 5,612,007
2012-04-03 2012-03-30 0.540 20,425,692 +20,338,692 0.32% 11,029,874
2012-03-29 2012-03-27 0.560 87,000 -292,000 0.00% 48,720
2012-03-28 2012-03-26 0.540 379,000 +295,000 0.01% 204,660
2012-03-27 2012-03-23 0.580 84,000 -36,000 0.00% 48,720
2012-03-14 2012-03-12 0.495 120,000 +8,000 0.00% 59,400
2012-03-13 2012-03-09 0.500 112,000 -184,000 0.00% 56,000
2012-03-12 2012-03-08 0.495 296,000 -200,000 0.01% 146,520
2012-03-09 2012-03-07 0.495 496,000 +40,000 0.01% 245,520
2012-03-06 2012-03-02 0.520 456,000 +16,000 0.01% 237,120
2012-03-05 2012-03-01 0.530 440,000 -1,000,000 0.01% 233,200
2012-02-29 2012-02-27 0.530 1,440,000 +500,000 0.02% 763,200
2012-02-24 2012-02-22 0.520 940,000 -12,000 0.02% 488,800
2012-02-21 2012-02-17 0.510 952,000 -200,000 0.02% 485,520
2012-02-20 2012-02-16 0.520 1,152,000 -144,000 0.02% 599,040
2012-02-17 2012-02-15 0.540 1,296,000 +1,296,000 0.02% 699,840
2012-02-07 2012-02-03 0.510 0 -8,000
2012-02-06 2012-02-02 0.495 8,000 -472,000 0.00% 3,960
2012-02-03 2012-02-01 0.500 480,000 -252,000 0.01% 240,000
2012-02-02 2012-01-31 0.500 732,000 +724,000 0.01% 366,000
2012-02-01 2012-01-30 0.520 8,000 -732,000 0.00% 4,160
2012-01-31 2012-01-27 0.540 740,000 -432,000 0.01% 399,600
2012-01-30 2012-01-26 0.540 1,172,000 -300,000 0.02% 632,880
2012-01-27 2012-01-20 0.550 1,472,000 -424,000 0.02% 809,600
2012-01-26 2012-01-19 0.550 1,896,000 -3,668,000 0.03% 1,042,800
2012-01-20 2012-01-18 0.560 5,564,000 -100,000 0.09% 3,115,840
2012-01-19 2012-01-17 0.570 5,664,000 -3,000,000 0.10% 3,228,480
2012-01-18 2012-01-16 0.570 8,664,000 +2,768,000 0.15% 4,938,480
2012-01-17 2012-01-13 0.580 5,896,000 -52,000 0.10% 3,419,680
2012-01-16 2012-01-12 0.590 5,948,000 -4,000 0.10% 3,509,320
2012-01-12 2012-01-10 0.600 5,952,000 -464,000 0.10% 3,571,200
2012-01-11 2012-01-09 0.600 6,416,000 -96,000 0.11% 3,849,600
2012-01-10 2012-01-06 0.610 6,512,000 -16,000 0.11% 3,972,320
2012-01-09 2012-01-05 0.600 6,528,000 -4,000 0.12% 3,916,800
2012-01-06 2012-01-04 0.630 6,532,000 -720,000 0.12% 4,115,160
2012-01-05 2012-01-03 0.670 7,252,000 -84,000 0.14% 4,858,840
2011-12-30 2011-12-28 0.610 7,336,000 -240,000 0.14% 4,474,960
2011-12-29 2011-12-23 0.610 7,576,000 -28,000 0.14% 4,621,360
2011-12-28 2011-12-22 0.600 7,604,000 -176,000 0.14% 4,562,400
2011-12-23 2011-12-21 0.600 7,780,000 -100,000 0.15% 4,668,000
2011-12-22 2011-12-20 0.600 7,880,000 -104,000 0.15% 4,728,000
2011-12-21 2011-12-19 0.650 7,984,000 -112,000 0.15% 5,189,600
2011-12-20 2011-12-16 0.650 8,096,000 -232,000 0.15% 5,262,400
2011-12-19 2011-12-15 0.680 8,328,000 -640,000 0.16% 5,663,040
2011-12-16 2011-12-14 0.720 8,968,000 -408,000 0.17% 6,456,960
2011-12-15 2011-12-13 0.750 9,376,000 -628,000 0.17% 7,032,000
2011-12-14 2011-12-12 0.670 10,004,000 +10,000,000 0.19% 6,702,680
2011-12-02 2011-11-30 0.580 4,000 -8,000 0.00% 2,320
2011-11-24 2011-11-22 0.580 12,000 -4,000 0.00% 6,960
2011-10-26 2011-10-24 0.680 16,000 +12,000 0.00% 10,880
2011-10-04 2011-09-30 0.720 4,000 +4,000 0.00% 2,880
2011-09-27 2011-09-23 0.800 0 -16,000
2011-09-22 2011-09-20 0.900 16,000 -16,000 0.00% 14,400
2011-09-21 2011-09-19 0.880 32,000 -8,000 0.00% 28,160
2011-09-02 2011-08-31 0.920 40,000 +4,000 0.00% 36,800
2011-08-26 2011-08-24 0.880 36,000 -4,000 0.00% 31,680
2011-08-24 2011-08-22 0.890 40,000 -12,000 0.00% 35,600
2011-08-22 2011-08-18 0.920 52,000 +20,000 0.00% 47,840
2011-08-19 2011-08-17 0.960 32,000 +4,000 0.00% 30,720
2011-08-18 2011-08-16 0.980 28,000 +8,000 0.00% 27,440
2011-08-17 2011-08-15 0.950 20,000 +8,000 0.00% 19,000
2011-08-15 2011-08-11 0.920 12,000 -28,000 0.00% 11,040
2011-08-12 2011-08-10 0.960 40,000 +4,000 0.00% 38,400
2011-08-11 2011-08-09 0.930 36,000 -8,000 0.00% 33,480
2011-08-10 2011-08-08 1.010 44,000 +32,000 0.00% 44,440
2011-08-09 2011-08-05 1.060 12,000 -36,000 0.00% 12,720
2011-08-04 2011-08-02 1.120 48,000 +44,000 0.00% 53,760
2011-07-29 2011-07-27 1.130 4,000 -12,000 0.00% 4,520
2011-07-27 2011-07-25 1.140 16,000 -36,000 0.00% 18,240
2011-07-25 2011-07-21 1.170 52,000 -52,000 0.00% 60,840
2011-07-22 2011-07-20 1.110 104,000 +8,000 0.00% 115,440
2011-07-21 2011-07-19 1.110 96,000 +12,000 0.00% 106,560
2011-07-19 2011-07-15 1.210 84,000 +68,000 0.00% 101,640
2011-07-12 2011-07-08 1.240 16,000 -4,000 0.00% 19,840
2011-07-07 2011-07-05 1.230 20,000 -32,000 0.00% 24,600
2011-07-06 2011-07-04 1.250 52,000 -979,220 0.00% 65,000
2011-07-05 2011-06-30 1.340 1,031,220 +863,210 0.02% 1,381,835
2011-06-30 2011-06-28 1.110 168,010 +160,010 0.00% 186,491
2011-06-27 2011-06-23 1.130 8,000 -28,000 0.00% 9,040
2011-06-24 2011-06-22 1.140 36,000 -48,370 0.00% 41,040
2011-06-23 2011-06-21 1.150 84,370 -612,000 0.00% 97,025
2011-06-22 2011-06-20 1.190 696,370 -60,000 0.01% 828,680
2011-06-21 2011-06-17 1.080 756,370 -220,000 0.01% 816,880
2011-06-20 2011-06-16 1.060 976,370 -300,000 0.02% 1,034,952
2011-06-17 2011-06-15 1.110 1,276,370 -180,000 0.02% 1,416,771
2011-06-16 2011-06-14 1.150 1,456,370 +1,003,990 0.03% 1,674,825
2011-06-14 2011-06-10 1.140 452,380 +12,000 0.01% 515,713
2011-06-13 2011-06-09 1.140 440,380 +420,380 0.01% 502,033
2011-06-09 2011-06-07 1.150 20,000 -11,610 0.00% 23,000
2011-06-08 2011-06-03 1.190 31,610 +23,610 0.00% 37,616
2011-06-07 2011-06-02 1.200 8,000 -40,000 0.00% 9,600
2011-06-03 2011-06-01 1.200 48,000 +12,000 0.00% 57,600
2011-06-02 2011-05-31 1.240 36,000 -1,017,990 0.00% 44,640
2011-06-01 2011-05-30 1.240 1,053,990 +1,006,380 0.02% 1,306,948
2011-05-31 2011-05-27 1.260 47,610 -2,053,990 0.00% 59,989
2011-05-30 2011-05-26 1.280 2,101,600 +2,089,600 0.04% 2,690,048
2011-05-27 2011-05-25 1.330 12,000 -8,000 0.00% 15,960
2011-05-26 2011-05-24 1.340 20,000 -12,000 0.00% 26,800
2011-05-25 2011-05-23 1.370 32,000 -12,000 0.00% 43,840
2011-05-24 2011-05-20 1.370 44,000 +32,000 0.00% 60,280
2011-05-20 2011-05-18 1.440 12,000 +4,000 0.00% 17,280
2011-05-18 2011-05-16 1.460 8,000 -16,000 0.00% 11,680
2011-05-17 2011-05-13 1.450 24,000 -160,000 0.00% 34,800
2011-05-16 2011-05-12 1.420 184,000 +172,000 0.00% 261,280
2011-05-13 2011-05-11 1.480 12,000 +4,000 0.00% 17,760
2011-05-12 2011-05-09 1.460 8,000 -820,000 0.00% 11,680
2011-05-11 2011-05-06 1.420 828,000 -160,000 0.02% 1,175,760
2011-05-09 2011-05-05 1.460 988,000 +952,000 0.03% 1,442,480
2011-05-05 2011-05-03 1.560 36,000 +4,000 0.00% 56,160
2011-05-04 2011-04-29 1.630 32,000 -8,000 0.00% 52,160
2011-04-29 2011-04-27 1.600 40,000 -4,000 0.00% 64,000
2011-04-28 2011-04-26 1.670 44,000 -4,000 0.00% 73,480
2011-04-26 2011-04-20 1.700 48,000 +8,000 0.00% 81,600
2011-04-19 2011-04-15 1.720 40,000 -8,000 0.00% 68,800
2011-04-18 2011-04-14 1.690 48,000 +8,000 0.00% 81,120
2011-04-14 2011-04-12 1.690 40,000 +8,000 0.00% 67,600
2011-04-12 2011-04-08 1.680 32,000 -8,000 0.00% 53,760
2011-04-11 2011-04-07 1.600 40,000 +16,000 0.00% 64,000
2011-04-08 2011-04-06 1.630 24,000 +16,000 0.00% 39,120
2011-04-07 2011-04-04 1.590 8,000 -20,000 0.00% 12,720
2011-04-06 2011-04-01 1.530 28,000 +4,000 0.00% 42,840
2011-04-04 2011-03-31 1.420 24,000 -8,000 0.00% 34,080
2011-03-31 2011-03-29 1.400 32,000 -8,000 0.00% 44,800
2011-03-25 2011-03-23 1.500 40,000 +12,000 0.00% 60,000
2011-03-23 2011-03-21 1.510 28,000 -4,000 0.00% 42,280
2011-03-22 2011-03-18 1.500 32,000 +20,000 0.00% 48,000
2011-03-18 2011-03-16 1.550 12,000 -4,000 0.00% 18,600
2011-03-17 2011-03-15 1.550 16,000 -12,000 0.00% 24,800
2011-03-16 2011-03-14 1.620 28,000 +8,000 0.00% 45,360
2011-03-11 2011-03-09 1.600 20,000 +12,000 0.00% 32,000
2011-03-09 2011-03-07 1.510 8,000 -28,000 0.00% 12,080
2011-03-08 2011-03-04 1.510 36,000 +8,000 0.00% 54,360
2011-03-04 2011-03-02 1.480 28,000 -8,000 0.00% 41,440
2011-03-03 2011-03-01 1.470 36,000 -4,000 0.00% 52,920
2011-03-02 2011-02-28 1.450 40,000 +40,000 0.00% 58,000
2011-02-28 2011-02-24 1.520 0 -8,000
2011-02-21 2011-02-17 1.400 8,000 +8,000 0.00% 11,200
2010-12-15 2010-12-13 1.650 0 -32,000
2010-12-08 2010-12-06 1.600 32,000 +12,000 0.00% 51,200
2010-12-06 2010-12-02 1.600 20,000 +4,000 0.00% 32,000
2010-12-02 2010-11-30 1.590 16,000 -16,000 0.00% 25,440
2010-11-30 2010-11-26 1.620 32,000 +20,000 0.00% 51,840
2010-11-29 2010-11-25 1.660 12,000 +12,000 0.00% 19,920
2010-11-22 2010-11-18 1.700 0 -1,000,000
2010-11-19 2010-11-17 1.630 1,000,000 +1,000,000 0.03% 1,630,000
2010-11-17 2010-11-15 1.720 0 -1,000,000
2010-11-16 2010-11-12 1.750 1,000,000 +1,000,000 0.03% 1,750,000
2010-07-05 2010-06-30 1.480 0 -1,365
2009-09-29 2009-09-25 1.210 1,365 -20,000 0.00% 1,652
2009-09-23 2009-09-21 1.200 21,365 -4,000 0.00% 25,638
2009-09-14 2009-09-10 1.180 25,365 +24,000 0.00% 29,931
2009-08-28 2009-08-26 1.160 1,365 -32,000 0.00% 1,583
2009-08-17 2009-08-13 1.050 33,365 +32,000 0.00% 35,033
2009-08-13 2009-08-11 1.000 1,365 -28,000 0.00% 1,365
2009-08-12 2009-08-10 0.990 29,365 -4,000 0.00% 29,071
2009-08-04 2009-07-31 1.060 33,365 +32,000 0.00% 35,367
2009-07-06 2009-07-02 1.080 1,365 -4,000 0.00% 1,474
2009-07-03 2009-06-30 1.090 5,365 -8,000 0.00% 5,848
2009-06-30 2009-06-26 1.080 13,365 -20,000 0.00% 14,434
2009-06-29 2009-06-25 1.080 33,365 +32,000 0.00% 36,034
2009-06-19 2009-06-17 1.000 1,365 -32,000 0.00% 1,365
2009-06-12 2009-06-10 0.980 33,365 -8,000 0.00% 32,698
2009-05-21 2009-05-19 0.880 41,365 +8,000 0.00% 36,401
2009-05-04 2009-04-29 0.840 33,365 -8,000 0.00% 28,027
2009-04-24 2009-04-22 0.820 41,365 +40,000 0.00% 33,919
2008-03-27 2008-03-25 0.730 1,365 -380,000 0.00% 996
2008-02-20 2008-02-18 0.720 381,365 +380,000 0.04% 274,583
2008-02-18 2008-02-14 0.740 1,365 +1,365 0.00% 1,010
2007-06-26 2007-06-22 0

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