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 0.207 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.214 0 +0
2025-10-08 2025-10-03 0.214 0 +0
2025-10-06 2025-10-02 0.205 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.205 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.202 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.211 0 +0
2025-09-19 2025-09-17 0.205 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.209 0 +0
2025-09-15 2025-09-11 0.214 0 +0
2025-09-12 2025-09-10 0.213 0 +0
2025-09-11 2025-09-09 0.216 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.219 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.222 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.215 0 +0
2025-09-02 2025-08-29 0.219 0 +0
2025-09-01 2025-08-28 0.222 0 +0
2025-08-29 2025-08-27 0.207 0 +0
2025-08-28 2025-08-26 0.210 0 +0
2025-08-27 2025-08-25 0.210 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.214 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.227 0 +0
2025-08-20 2025-08-18 0.225 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.232 0 +0
2025-08-15 2025-08-13 0.227 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.216 0 +0
2025-08-12 2025-08-08 0.218 0 +0
2025-08-11 2025-08-07 0.219 0 +0
2025-08-08 2025-08-06 0.220 0 +0
2025-08-07 2025-08-05 0.222 0 +0
2025-08-06 2025-08-04 0.222 0 +0
2025-08-05 2025-08-01 0.222 0 +0
2025-08-04 2025-07-31 0.215 0 +0
2025-08-01 2025-07-30 0.223 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.226 0 +0
2025-07-28 2025-07-24 0.228 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.215 0 +0
2025-07-23 2025-07-21 0.216 0 +0
2025-07-22 2025-07-18 0.224 0 +0
2025-07-21 2025-07-17 0.221 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.221 0 +0
2025-07-16 2025-07-14 0.238 0 +0
2025-07-15 2025-07-11 0.229 0 +0
2025-07-14 2025-07-10 0.222 0 +0
2025-07-11 2025-07-09 0.226 0 +0
2025-07-10 2025-07-08 0.234 0 +0
2025-07-09 2025-07-07 0.231 0 +0
2025-07-08 2025-07-04 0.229 0 +0
2025-07-07 2025-07-03 0.239 0 +0
2025-07-04 2025-07-02 0.241 0 +0
2025-07-03 2025-06-30 0.246 0 +0
2025-07-02 2025-06-27 0.246 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.242 0 +0
2025-06-26 2025-06-24 0.247 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.247 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.325 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.305 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.238 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.249 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.248 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.310 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.345 0 +0
2025-05-13 2025-05-09 0.345 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.345 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.365 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.325 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.470 0 +0
2025-04-03 2025-04-01 0.435 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.425 0 +0
2025-03-31 2025-03-27 0.425 0 +0
2025-03-28 2025-03-26 0.425 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.430 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.460 0 +0
2025-03-18 2025-03-14 0.465 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.480 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.445 0 +0
2025-03-11 2025-03-07 0.440 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.465 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.415 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.445 0 +0
2025-02-25 2025-02-21 0.455 0 +0
2025-02-24 2025-02-20 0.455 0 +0
2025-02-21 2025-02-19 0.445 0 +0
2025-02-20 2025-02-18 0.445 0 +0
2025-02-19 2025-02-17 0.445 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.430 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.455 0 +0
2025-02-12 2025-02-10 0.480 0 +0
2025-02-11 2025-02-07 0.435 0 +0
2025-02-10 2025-02-06 0.330 0 +0
2025-02-07 2025-02-05 0.330 0 +0
2025-02-06 2025-02-04 0.330 0 +0
2025-02-05 2025-02-03 0.330 0 +0
2025-02-04 2025-01-28 0.330 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.330 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.330 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.335 0 +0
2025-01-09 2025-01-07 0.325 0 +0
2025-01-08 2025-01-06 0.325 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.325 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.330 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.335 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.395 0 +0
2024-12-11 2024-12-09 0.400 0 +0
2024-12-10 2024-12-06 0.415 0 +0
2024-12-09 2024-12-05 0.460 0 +0
2024-12-06 2024-12-04 0.485 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.445 0 +0
2024-12-03 2024-11-29 0.410 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.390 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.395 0 +0
2024-11-26 2024-11-22 0.395 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.395 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.395 0 +0
2024-11-18 2024-11-14 0.395 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.395 0 +0
2024-11-13 2024-11-11 0.395 0 +0
2024-11-12 2024-11-08 0.395 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.395 0 +0
2024-11-01 2024-10-30 0.395 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.400 0 +0
2024-10-29 2024-10-25 0.395 0 +0
2024-10-28 2024-10-24 0.395 0 +0
2024-10-25 2024-10-23 0.400 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.400 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.400 0 +0
2024-10-18 2024-10-16 0.400 0 +0
2024-10-17 2024-10-15 0.395 0 +0
2024-10-16 2024-10-14 0.400 0 +0
2024-10-15 2024-10-10 0.395 0 +0
2024-10-14 2024-10-09 0.395 0 +0
2024-10-10 2024-10-08 0.395 0 +0
2024-10-09 2024-10-07 0.395 0 +0
2024-10-08 2024-10-04 0.395 0 +0
2024-10-07 2024-10-03 0.395 0 +0
2024-10-04 2024-10-02 0.405 0 +0
2024-10-03 2024-09-30 0.405 0 +0
2024-10-02 2024-09-27 0.395 0 +0
2024-09-30 2024-09-26 0.395 0 +0
2024-09-27 2024-09-25 0.395 0 +0
2024-09-26 2024-09-24 0.400 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.395 0 +0
2024-09-20 2024-09-17 0.400 0 +0
2024-09-19 2024-09-16 0.400 0 +0
2024-09-17 2024-09-13 0.400 0 +0
2024-09-16 2024-09-12 0.395 0 +0
2024-09-13 2024-09-11 0.400 0 +0
2024-09-12 2024-09-10 0.400 0 +0
2024-09-11 2024-09-09 0.395 0 +0
2024-09-10 2024-09-05 0.390 0 +0
2024-09-09 2024-09-04 0.390 0 +0
2024-09-05 2024-09-03 0.270 0 +0
2024-09-04 2024-09-02 0.270 0 +0
2024-09-03 2024-08-30 0.270 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.270 0 +0
2024-08-29 2024-08-27 0.270 0 +0
2024-08-28 2024-08-26 0.270 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.280 0 +0
2024-08-22 2024-08-20 0.280 0 +0
2024-08-21 2024-08-19 0.280 0 +0
2024-08-20 2024-08-16 0.280 0 +0
2024-08-19 2024-08-15 0.280 0 +0
2024-08-16 2024-08-14 0.280 0 +0
2024-08-15 2024-08-13 0.280 0 +0
2024-08-14 2024-08-12 0.280 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.290 0 +0
2024-08-08 2024-08-06 0.290 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.310 0 +0
2024-08-05 2024-08-01 0.310 0 +0
2024-08-02 2024-07-31 0.310 0 +0
2024-08-01 2024-07-30 0.310 0 +0
2024-07-31 2024-07-29 0.310 0 +0
2024-07-30 2024-07-26 0.310 0 +0
2024-07-29 2024-07-25 0.310 0 +0
2024-07-26 2024-07-24 0.310 0 +0
2024-07-25 2024-07-23 0.310 0 +0
2024-07-24 2024-07-22 0.360 0 +0
2024-07-23 2024-07-19 0.360 0 +0
2024-07-22 2024-07-18 0.360 0 +0
2024-07-19 2024-07-17 0.360 0 +0
2024-07-18 2024-07-16 0.360 0 +0
2024-07-17 2024-07-15 0.360 0 +0
2024-07-16 2024-07-12 0.360 0 +0
2024-07-15 2024-07-11 0.355 0 +0
2024-07-12 2024-07-10 0.380 0 +0
2024-07-11 2024-07-09 0.380 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.380 0 +0
2024-07-08 2024-07-04 0.380 0 +0
2024-07-05 2024-07-03 0.380 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.380 0 +0
2024-07-02 2024-06-27 0.380 0 +0
2024-06-28 2024-06-26 0.380 0 +0
2024-06-27 2024-06-25 0.385 0 +0
2024-06-26 2024-06-24 0.385 0 +0
2024-06-25 2024-06-21 0.390 0 +0
2024-06-24 2024-06-20 0.385 0 +0
2024-06-21 2024-06-19 0.385 0 +0
2024-06-20 2024-06-18 0.385 0 +0
2024-06-19 2024-06-17 0.385 0 +0
2024-06-18 2024-06-14 0.395 0 +0
2024-06-17 2024-06-13 0.395 0 +0
2024-06-14 2024-06-12 0.350 0 +0
2024-06-13 2024-06-11 0.320 0 +0
2024-06-12 2024-06-07 0.320 0 +0
2024-06-11 2024-06-06 0.325 0 +0
2024-06-07 2024-06-05 0.330 0 +0
2024-06-06 2024-06-04 0.330 0 +0
2024-06-05 2024-06-03 0.335 0 +0
2024-06-04 2024-05-31 0.360 0 +0
2024-06-03 2024-05-30 0.360 0 +0
2024-05-31 2024-05-29 0.365 0 +0
2024-05-30 2024-05-28 0.395 0 +0
2024-05-29 2024-05-27 0.385 0 +0
2024-05-28 2024-05-24 0.370 0 +0
2024-05-27 2024-05-23 0.310 0 +0
2024-05-24 2024-05-22 0.305 0 +0
2024-05-23 2024-05-21 0.242 0 +0
2024-05-22 2024-05-20 0.210 0 +0
2024-05-21 2024-05-17 0.210 0 +0
2024-05-20 2024-05-16 0.210 0 +0
2024-05-17 2024-05-14 0.222 0 +0
2024-05-16 2024-05-13 0.239 0 +0
2024-05-14 2024-05-10 0.228 0 +0
2024-05-13 2024-05-09 0.231 0 +0
2024-05-10 2024-05-08 0.202 0 +0
2024-05-09 2024-05-07 0.220 0 +0
2024-05-08 2024-05-06 0.220 0 +0
2024-05-07 2024-05-03 0.215 0 +0
2024-05-06 2024-05-02 0.199 0 +0
2024-05-03 2024-04-30 0.198 0 +0
2024-05-02 2024-04-29 0.198 0 +0
2024-04-30 2024-04-26 0.198 0 +0
2024-04-29 2024-04-25 0.193 0 +0
2024-04-26 2024-04-24 0.188 0 +0
2024-04-25 2024-04-23 0.181 0 +0
2024-04-24 2024-04-22 0.158 0 +0
2024-04-23 2024-04-19 0.158 0 +0
2024-04-22 2024-04-18 0.158 0 +0
2024-04-19 2024-04-17 0.160 0 +0
2024-04-18 2024-04-16 0.158 0 +0
2024-04-17 2024-04-15 0.158 0 +0
2024-04-16 2024-04-12 0.168 0 +0
2024-04-15 2024-04-11 0.162 0 +0
2024-04-12 2024-04-10 0.156 0 +0
2024-04-11 2024-04-09 0.156 0 +0
2024-04-10 2024-04-08 0.127 0 +0
2024-04-09 2024-04-05 0.129 0 +0
2024-04-08 2024-04-03 0.129 0 +0
2024-04-05 2024-04-02 0.129 0 +0
2024-04-03 2024-03-28 0.129 0 +0
2024-04-02 2024-03-27 0.129 0 +0
2024-03-28 2024-03-26 0.121 0 +0
2024-03-27 2024-03-25 0.121 0 +0
2024-03-26 2024-03-22 0.121 0 +0
2024-03-25 2024-03-21 0.121 0 +0
2024-03-22 2024-03-20 0.120 0 +0
2024-03-21 2024-03-19 0.120 0 +0
2024-03-20 2024-03-18 0.126 0 +0
2024-03-19 2024-03-15 0.126 0 +0
2024-03-18 2024-03-14 0.126 0 +0
2024-03-15 2024-03-13 0.126 0 +0
2024-03-14 2024-03-12 0.129 0 +0
2024-03-13 2024-03-11 0.129 0 +0
2024-03-12 2024-03-08 0.129 0 +0
2024-03-11 2024-03-07 0.126 0 +0
2024-03-08 2024-03-06 0.126 0 +0
2024-03-07 2024-03-05 0.123 0 +0
2024-03-06 2024-03-04 0.123 0 +0
2024-03-05 2024-03-01 0.123 0 +0
2024-03-04 2024-02-29 0.123 0 +0
2024-03-01 2024-02-28 0.123 0 +0
2024-02-29 2024-02-27 0.123 0 +0
2024-02-28 2024-02-26 0.123 0 +0
2024-02-27 2024-02-23 0.123 0 +0
2024-02-26 2024-02-22 0.123 0 +0
2024-02-23 2024-02-21 0.123 0 +0
2024-02-22 2024-02-20 0.131 0 +0
2024-02-21 2024-02-19 0.130 0 +0
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2018-11-09 2018-11-07 1.420 0 +0
2018-11-08 2018-11-06 1.400 0 +0
2018-11-07 2018-11-05 1.280 0 +0
2018-11-06 2018-11-02 1.320 0 +0
2018-11-05 2018-11-01 1.300 0 +0
2018-11-02 2018-10-31 1.280 0 +0
2018-11-01 2018-10-30 1.260 0 +0
2018-10-31 2018-10-29 1.240 0 +0
2018-10-30 2018-10-26 1.360 0 +0
2018-10-29 2018-10-25 1.360 0 +0
2018-10-26 2018-10-24 1.360 0 +0
2018-10-25 2018-10-23 1.260 0 +0
2018-10-24 2018-10-22 1.260 0 +0
2018-10-23 2018-10-19 1.260 0 +0
2018-10-22 2018-10-18 1.260 0 +0
2018-10-19 2018-10-16 1.320 0 +0
2018-10-18 2018-10-15 1.320 0 +0
2018-10-16 2018-10-12 1.320 0 +0
2018-10-15 2018-10-11 1.340 0 +0
2018-10-12 2018-10-10 1.400 0 +0
2018-10-11 2018-10-09 1.400 0 +0
2018-10-10 2018-10-08 1.360 0 +0
2018-10-09 2018-10-05 1.420 0 +0
2018-10-08 2018-10-04 1.460 0 +0
2018-10-05 2018-10-03 1.460 0 +0
2018-10-04 2018-10-02 1.460 0 +0
2018-10-03 2018-09-28 1.460 0 +0
2018-10-02 2018-09-27 1.440 0 +0
2018-09-28 2018-09-26 1.500 0 +0
2018-09-27 2018-09-24 1.520 0 +0
2018-09-26 2018-09-21 1.520 0 +0
2018-09-24 2018-09-20 1.520 0 +0
2018-09-21 2018-09-19 1.520 0 +0
2018-09-20 2018-09-18 1.480 0 +0
2018-09-19 2018-09-17 1.480 0 +0
2018-09-18 2018-09-14 1.480 0 +0
2018-09-17 2018-09-13 1.480 0 +0
2018-09-14 2018-09-12 1.480 0 +0
2018-09-13 2018-09-11 1.520 0 +0
2018-09-12 2018-09-10 1.580 0 +0
2018-09-11 2018-09-07 1.480 0 +0
2018-09-10 2018-09-06 1.580 0 +0
2018-09-07 2018-09-05 1.580 0 +0
2018-09-06 2018-09-04 1.600 0 +0
2018-09-05 2018-09-03 1.540 0 +0
2018-09-04 2018-08-31 1.640 0 +0
2018-09-03 2018-08-30 1.600 0 +0
2018-08-31 2018-08-29 1.600 0 +0
2018-08-30 2018-08-28 1.580 0 +0
2018-08-29 2018-08-27 1.580 0 +0
2018-08-28 2018-08-24 1.580 0 +0
2018-08-27 2018-08-23 1.580 0 +0
2018-08-24 2018-08-22 1.580 0 +0
2018-08-23 2018-08-21 1.580 0 +0
2018-08-22 2018-08-20 1.600 0 +0
2018-08-21 2018-08-17 1.600 0 +0
2018-08-20 2018-08-16 1.580 0 +0
2018-08-17 2018-08-15 1.580 0 +0
2018-08-16 2018-08-14 1.680 0 +0
2018-08-15 2018-08-13 1.660 0 +0
2018-08-14 2018-08-10 1.700 0 +0
2018-08-13 2018-08-09 1.680 0 +0
2018-08-10 2018-08-08 1.640 0 +0
2018-08-09 2018-08-07 1.760 0 +0
2018-08-08 2018-08-06 1.760 0 +0
2018-08-07 2018-08-03 1.740 0 +0
2018-08-06 2018-08-02 1.740 0 +0
2018-08-03 2018-08-01 1.740 0 +0
2018-08-02 2018-07-31 1.800 0 +0
2018-08-01 2018-07-30 1.740 0 +0
2018-07-31 2018-07-27 1.740 0 +0
2018-07-30 2018-07-26 1.760 0 +0
2018-07-27 2018-07-25 1.640 0 +0
2018-07-26 2018-07-24 1.640 0 +0
2018-07-25 2018-07-23 1.640 0 +0
2018-07-24 2018-07-20 1.640 0 +0
2018-07-23 2018-07-19 1.660 0 +0
2018-07-20 2018-07-18 1.760 0 +0
2018-07-19 2018-07-17 1.660 0 +0
2018-07-18 2018-07-16 1.660 0 +0
2018-07-17 2018-07-13 1.700 0 +0
2018-07-16 2018-07-12 1.660 0 +0
2018-07-13 2018-07-11 1.640 0 +0
2018-07-12 2018-07-10 1.700 0 +0
2018-07-11 2018-07-09 1.700 0 +0
2018-07-10 2018-07-06 1.700 0 +0
2018-07-09 2018-07-05 1.720 0 +0
2018-07-06 2018-07-04 1.780 0 +0
2018-07-05 2018-07-03 1.700 0 +0
2018-07-04 2018-06-29 1.760 0 +0
2018-07-03 2018-06-28 1.780 0 +0
2018-06-29 2018-06-27 1.640 0 +0
2018-06-28 2018-06-26 1.640 0 +0
2018-06-27 2018-06-25 1.800 0 +0
2018-06-26 2018-06-22 1.780 0 +0
2018-06-25 2018-06-21 1.740 0 +0
2018-06-22 2018-06-20 1.860 0 +0
2018-06-21 2018-06-19 1.800 0 +0
2018-06-20 2018-06-15 1.820 0 +0
2018-06-19 2018-06-14 1.820 0 +0
2018-06-15 2018-06-13 1.820 0 -27,000
2018-06-14 2018-06-12 1.860 27,000 -10,500 0.01% 50,220
2018-06-12 2018-06-08 2.100 37,500 +37,500 0.02% 78,750
2015-09-25 2015-09-23 2.440 0 -3,750
2015-09-18 2015-09-16 2.620 3,750 -7,500 0.00% 9,825
2015-09-15 2015-09-11 2.480 11,250 -15,000 0.01% 27,900
2015-09-14 2015-09-10 2.420 26,250 -7,500 0.01% 63,525
2015-09-07 2015-09-02 2.340 33,750 -7,500 0.02% 78,975
2015-08-04 2015-07-31 2.820 41,250 +1,500 0.02% 116,325
2015-07-28 2015-07-24 3.080 39,750 +4,500 0.02% 122,430
2015-07-27 2015-07-23 3.160 35,250 -4,500 0.02% 111,390
2015-07-24 2015-07-22 3.240 39,750 -3,000 0.02% 128,790
2015-07-23 2015-07-21 2.940 42,750 -1,500 0.02% 125,685
2015-07-21 2015-07-17 2.900 44,250 -1,500 0.02% 128,325
2015-07-20 2015-07-16 2.960 45,750 -4,500 0.02% 135,420
2015-07-16 2015-07-14 2.820 50,250 +21,000 0.03% 141,705
2015-07-15 2015-07-13 3.000 29,250 +8,250 0.02% 87,750
2015-07-14 2015-07-10 2.960 21,000 -5,250 0.01% 62,160
2015-07-10 2015-07-08 2.180 26,250 -3,750 0.01% 57,225
2015-07-09 2015-07-07 2.320 30,000 +5,250 0.02% 69,600
2015-07-08 2015-07-06 2.420 24,750 -2,250 0.01% 59,895
2015-07-07 2015-07-03 3.140 27,000 +12,750 0.01% 84,780
2015-07-06 2015-07-02 3.500 14,250 +500 0.01% 49,875
2015-07-03 2015-06-30 3.900 13,750 +4,250 0.01% 53,625
2015-07-02 2015-06-29 3.800 9,500 +3,000 0.01% 36,100
2015-06-30 2015-06-26 4.240 6,500 -4,000 0.01% 27,560
2015-06-29 2015-06-25 4.240 10,500 -9,500 0.01% 44,520
2015-06-26 2015-06-24 4.140 20,000 -11,250 0.02% 82,800
2015-06-25 2015-06-23 4.280 31,250 +25,250 0.03% 133,750
2015-06-24 2015-06-22 4.180 6,000 +6,000 0.00% 25,080
2015-06-23 2015-06-19 4.240 0 -23,250
2015-06-22 2015-06-18 4.220 23,250 +8,500 0.02% 98,115
2015-06-19 2015-06-17 3.700 14,750 +2,750 0.01% 54,575
2015-06-18 2015-06-16 3.800 12,000 -9,500 0.01% 45,600
2015-06-17 2015-06-15 3.880 21,500 +250 0.02% 83,420
2015-06-16 2015-06-12 4.000 21,250 +500 0.02% 85,000
2015-06-15 2015-06-11 4.040 20,750 +750 0.02% 83,830
2015-06-10 2015-06-08 5.100 20,000 +500 0.02% 102,000
2015-06-09 2015-06-05 5.100 19,500 +18,000 0.02% 99,450
2015-06-08 2015-06-04 5.400 1,500 -1,000 0.00% 8,100
2015-06-05 2015-06-03 4.860 2,500 +2,500 0.00% 12,150
2015-06-03 2015-06-01 5.000 0 -24,500
2015-06-02 2015-05-29 3.983 24,500 -4,900 0.02% 97,592
2015-06-01 2015-05-28 3.917 29,400 -3,600 0.02% 115,150
2015-05-27 2015-05-22 3.983 33,000 +300 0.02% 131,450
2015-05-26 2015-05-21 3.683 32,700 +9,300 0.02% 120,445
2015-05-22 2015-05-20 3.583 23,400 -7,800 0.02% 83,850
2015-05-20 2015-05-18 3.483 31,200 +2,400 0.02% 108,680
2015-05-19 2015-05-15 3.667 28,800 +26,100 0.02% 105,600
2015-05-18 2015-05-14 3.817 2,700 -21,600 0.00% 10,305
2015-05-15 2015-05-13 3.650 24,300 +10,500 0.02% 88,695
2015-05-14 2015-05-12 3.900 13,800 +2,700 0.01% 53,820
2015-05-13 2015-05-11 3.983 11,100 +300 0.01% 44,215
2015-05-11 2015-05-07 3.967 10,800 +4,500 0.01% 42,840
2015-05-08 2015-05-06 4.117 6,300 -300 0.00% 25,935
2015-05-07 2015-05-05 4.100 6,600 +6,600 0.00% 27,060
2015-05-06 2015-05-04 4.667 0 -11,400
2015-05-05 2015-04-30 4.583 11,400 +1,200 0.01% 52,250
2015-05-04 2015-04-29 3.967 10,200 -11,100 0.01% 40,460
2015-04-30 2015-04-28 3.750 21,300 +21,300 0.01% 79,875
2014-08-13 2014-08-11 3.500 0 -7,200
2014-06-27 2014-06-25 3.333 7,200 +1,200 0.00% 24,000
2014-06-20 2014-06-18 3.333 6,000 +6,000 0.00% 20,000
2011-10-31 2011-10-27 4.250 0 -5,100
2011-09-27 2011-09-23 4.150 5,100 -300 0.00% 21,165
2011-08-16 2011-08-12 4.150 5,400 -1,500 0.00% 22,410
2011-07-06 2011-07-04 4.833 6,900 +300 0.00% 33,350
2011-07-05 2011-06-30 4.833 6,600 -300 0.00% 31,900
2011-06-24 2011-06-22 5.500 6,900 -900 0.00% 37,950
2011-05-23 2011-05-19 5.750 7,800 -600 0.01% 44,850
2011-04-29 2011-04-27 6.417 8,400 -600 0.01% 53,900
2011-04-08 2011-04-06 6.250 9,000 +300 0.01% 56,250
2011-03-31 2011-03-29 6.583 8,700 -300 0.01% 57,275
2011-03-25 2011-03-23 6.500 9,000 +300 0.01% 58,500
2011-03-16 2011-03-14 6.750 8,700 -300 0.01% 58,725
2011-03-15 2011-03-11 6.583 9,000 +7,200 0.01% 59,250
2011-03-10 2011-03-08 6.583 1,800 -2,100 0.00% 11,850
2011-03-09 2011-03-07 6.583 3,900 -3,600 0.00% 25,675
2011-03-08 2011-03-04 6.500 7,500 +3,000 0.01% 48,750
2011-03-04 2011-03-02 6.833 4,500 -2,100 0.00% 30,750
2011-03-03 2011-03-01 6.750 6,600 +2,100 0.00% 44,550
2011-03-02 2011-02-28 6.833 4,500 -300 0.00% 30,750
2011-03-01 2011-02-25 6.833 4,800 +4,800 0.00% 32,800
2011-02-21 2011-02-17 7.000 0 -600
2011-02-16 2011-02-14 7.000 600 -2,100 0.00% 4,200
2011-02-11 2011-02-09 7.083 2,700 +900 0.00% 19,125
2011-02-10 2011-02-08 7.167 1,800 -600 0.00% 12,900
2011-02-09 2011-02-07 7.167 2,400 +2,400 0.00% 17,200
2011-02-08 2011-02-02 7.167 0 -3,600
2011-02-07 2011-01-31 7.000 3,600 +600 0.00% 25,200
2011-01-31 2011-01-27 7.167 3,000 -300 0.00% 21,500
2011-01-27 2011-01-25 7.167 3,300 -300 0.00% 23,650
2011-01-26 2011-01-24 7.167 3,600 -1,800 0.00% 25,800
2011-01-25 2011-01-21 7.250 5,400 +2,400 0.00% 39,150
2011-01-24 2011-01-20 7.250 3,000 +600 0.00% 21,750
2011-01-21 2011-01-19 7.167 2,400 -600 0.00% 17,200
2011-01-20 2011-01-18 7.167 3,000 -3,300 0.00% 21,500
2011-01-17 2011-01-13 7.333 6,300 -1,800 0.00% 46,200
2011-01-14 2011-01-12 7.333 8,100 -300 0.01% 59,400
2011-01-12 2011-01-10 7.500 8,400 +3,300 0.01% 63,000
2011-01-11 2011-01-07 7.667 5,100 +300 0.00% 39,100
2011-01-10 2011-01-06 7.500 4,800 -3,300 0.00% 36,000
2011-01-07 2011-01-05 7.500 8,100 +1,800 0.01% 60,750
2011-01-06 2011-01-04 7.583 6,300 -900 0.00% 47,775
2010-12-15 2010-12-13 7.000 7,200 -1,200 0.01% 50,400
2010-12-13 2010-12-09 7.083 8,400 +1,200 0.01% 59,500
2010-12-08 2010-12-06 7.333 7,200 -1,200 0.01% 52,800
2010-12-07 2010-12-03 7.417 8,400 +2,100 0.01% 62,300
2010-12-03 2010-12-01 7.417 6,300 +2,100 0.00% 46,725
2010-11-26 2010-11-24 7.667 4,200 +4,200 0.00% 32,200
2010-11-23 2010-11-19 7.667 0 -300
2010-11-22 2010-11-18 7.500 300 -4,200 0.00% 2,250
2010-11-19 2010-11-17 7.167 4,500 +1,500 0.00% 32,250
2010-11-17 2010-11-15 8.083 3,000 -900 0.00% 24,250
2010-11-15 2010-11-11 8.333 3,900 +1,200 0.00% 32,500
2010-11-12 2010-11-10 8.333 2,700 +300 0.00% 22,500
2010-11-11 2010-11-09 8.250 2,400 +2,400 0.00% 19,800
2010-11-09 2010-11-05 8.167 0 -4,200
2010-11-08 2010-11-04 7.583 4,200 +1,200 0.00% 31,850
2010-11-01 2010-10-28 6.750 3,000 -3,000 0.00% 20,250
2010-10-29 2010-10-27 6.833 6,000 +1,200 0.00% 41,000
2010-10-19 2010-10-15 5.500 4,800 +2,700 0.00% 26,400
2010-10-18 2010-10-14 5.667 2,100 +900 0.00% 11,900
2010-10-13 2010-10-11 5.583 1,200 +300 0.00% 6,700
2010-10-12 2010-10-08 5.667 900 +300 0.00% 5,100
2010-10-11 2010-10-07 5.583 600 +300 0.00% 3,350
2010-09-30 2010-09-28 5.250 300 -3,600 0.00% 1,575
2010-09-29 2010-09-27 5.250 3,900 -3,600 0.00% 20,475
2010-09-21 2010-09-17 5.250 7,500 +1,200 0.01% 39,375
2010-09-16 2010-09-14 5.333 6,300 +1,200 0.00% 33,600
2010-09-13 2010-09-09 5.333 5,100 -1,500 0.00% 27,200
2010-08-11 2010-08-09 5.667 6,600 -300 0.01% 37,400
2010-07-27 2010-07-23 6.167 6,900 -300 0.01% 42,550
2010-07-22 2010-07-20 6.167 7,200 -600 0.01% 44,400
2010-07-21 2010-07-19 5.833 7,800 -600 0.01% 45,500
2010-07-20 2010-07-16 6.000 8,400 -300 0.01% 50,400
2010-07-13 2010-07-09 6.083 8,700 -600 0.01% 52,925
2010-07-12 2010-07-08 6.000 9,300 -600 0.01% 55,800
2010-07-09 2010-07-07 6.167 9,900 -300 0.01% 61,050
2010-07-05 2010-06-30 6.083 10,200 -600 0.01% 62,050
2010-06-23 2010-06-21 6.500 10,800 -900 0.01% 70,200
2010-06-22 2010-06-18 5.833 11,700 +2,100 0.01% 68,250
2010-06-14 2010-06-10 5.667 9,600 +1,500 0.01% 54,400
2010-06-11 2010-06-09 5.667 8,100 +300 0.01% 45,900
2010-06-09 2010-06-07 5.500 7,800 +4,800 0.01% 42,900
2010-06-08 2010-06-04 5.750 3,000 +3,000 0.00% 17,250
2009-10-19 2009-10-15 7.000 0 -35,940
2009-07-16 2009-07-14 9.167 35,940 -36,000 0.05% 329,450
2009-06-04 2009-06-02 11.000 71,940 +30,630 0.09% 791,340
2009-06-03 2009-06-01 10.000 41,310 +41,310 0.05% 413,100
2009-01-21 2009-01-19 4.333 0 -330
2009-01-20 2009-01-16 4.333 330 -16,470 0.00% 1,430
2008-12-16 2008-12-12 4.500 16,800 +16,800 0.02% 75,600
2008-10-30 2008-10-28 3.333 0 -17,940
2008-09-25 2008-09-23 5.167 17,940 +17,940 0.02% 92,690
2008-08-25 2008-08-20 8.000 0 -76,230
2008-08-21 2008-08-19 7.500 76,230 -68,070 0.10% 571,725
2008-07-28 2008-07-24 11.833 144,300 -18,000 0.18% 1,707,550
2008-07-11 2008-07-09 13.000 162,300 -44,190 0.20% 2,109,900
2008-07-08 2008-07-04 13.000 206,490 -6,000 0.26% 2,684,370
2008-07-07 2008-07-03 13.000 212,490 -87,510 0.27% 2,762,370
2008-05-14 2008-05-09 15.500 300,000 +41,730 0.38% 4,650,000
2008-05-13 2008-05-08 16.000 258,270 +21,060 0.32% 4,132,320
2008-05-09 2008-05-07 15.333 237,210 +216,210 0.30% 3,637,220
2008-05-08 2008-05-06 16.667 21,000 +21,000 0.03% 350,000
2007-06-26 2007-06-22 27.833 0

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