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 0.870 101,500 +0 0.02% 88,305
2025-10-13 2025-10-09 0.990 101,500 +0 0.02% 100,485
2025-10-10 2025-10-08 0.970 101,500 -8,000 0.02% 98,455
2025-10-03 2025-09-30 0.610 109,500 +8,000 0.02% 66,795
2025-10-02 2025-09-29 0.590 101,500 -8,000 0.02% 59,885
2025-09-29 2025-09-25 0.690 109,500 +8,000 0.02% 75,555
2021-01-11 2021-01-07 1.000 101,500 +101,500 0.03% 101,500
2017-06-07 2017-06-05 7.800 0 -5,100
2017-06-06 2017-06-02 8.000 5,100 -200 0.01% 40,800
2017-05-29 2017-05-25 7.800 5,300 +1,800 0.01% 41,340
2017-05-23 2017-05-19 8.000 3,500 +600 0.01% 28,000
2017-05-18 2017-05-16 8.000 2,900 -900 0.01% 23,200
2017-05-17 2017-05-15 8.200 3,800 +900 0.01% 31,160
2017-05-16 2017-05-12 8.000 2,900 +500 0.01% 23,200
2017-05-15 2017-05-11 8.600 2,400 +1,500 0.00% 20,640
2017-05-12 2017-05-10 7.800 900 +400 0.00% 7,020
2017-05-11 2017-05-09 7.800 500 +100 0.00% 3,900
2017-05-08 2017-05-04 8.000 400 -300 0.00% 3,200
2017-05-02 2017-04-27 8.800 700 +400 0.00% 6,160
2017-04-24 2017-04-20 9.200 300 +300 0.00% 2,760
2017-04-19 2017-04-13 10.800 0 -500
2017-04-13 2017-04-11 10.800 500 +500 0.00% 5,400
2017-04-10 2017-04-06 26.400 0 -900
2017-04-07 2017-04-05 25.600 900 -1,400 0.00% 23,040
2017-04-06 2017-04-03 28.000 2,300 -500 0.00% 64,400
2017-04-03 2017-03-30 29.800 2,800 -100 0.01% 83,440
2017-03-31 2017-03-29 29.600 2,900 +100 0.01% 85,840
2017-03-30 2017-03-28 29.800 2,800 -100 0.01% 83,440
2017-03-29 2017-03-27 30.000 2,900 -400 0.01% 87,000
2017-03-28 2017-03-24 29.200 3,300 +600 0.01% 96,360
2017-03-27 2017-03-23 31.200 2,700 +500 0.01% 84,240
2017-03-24 2017-03-22 30.600 2,200 -200 0.00% 67,320
2017-03-23 2017-03-21 31.800 2,400 -200 0.00% 76,320
2017-03-22 2017-03-20 32.400 2,600 +100 0.01% 84,240
2017-03-17 2017-03-15 33.200 2,500 +1,500 0.01% 83,000
2017-03-16 2017-03-14 34.000 1,000 +100 0.00% 34,000
2017-03-15 2017-03-13 34.200 900 -100 0.00% 30,780
2017-03-14 2017-03-10 33.200 1,000 -900 0.00% 33,200
2017-03-09 2017-03-07 32.200 1,900 -500 0.00% 61,180
2017-03-08 2017-03-06 32.200 2,400 +1,300 0.00% 77,280
2017-03-07 2017-03-03 32.800 1,100 -300 0.00% 36,080
2017-03-06 2017-03-02 32.600 1,400 +100 0.00% 45,640
2017-03-03 2017-03-01 32.600 1,300 -1,500 0.00% 42,380
2017-03-02 2017-02-28 32.200 2,800 -700 0.01% 90,160
2017-02-28 2017-02-24 33.400 3,500 +400 0.01% 116,900
2017-02-27 2017-02-23 34.000 3,100 +900 0.01% 105,400
2017-02-20 2017-02-16 33.600 2,200 +2,000 0.00% 73,920
2017-02-13 2017-02-09 33.600 200 -200 0.00% 6,720
2017-02-03 2017-02-01 33.600 400 -100 0.00% 13,440
2017-02-02 2017-01-27 34.000 500 +500 0.00% 17,000
2017-02-01 2017-01-25 33.400 0 -300
2017-01-25 2017-01-23 33.000 300 +300 0.00% 9,900
2017-01-23 2017-01-19 34.000 0 -1,500
2017-01-20 2017-01-18 35.400 1,500 +100 0.00% 53,100
2017-01-19 2017-01-17 36.800 1,400 -200 0.00% 51,520
2017-01-18 2017-01-16 37.400 1,600 -1,100 0.00% 59,840
2017-01-17 2017-01-13 37.600 2,700 +1,400 0.01% 101,520
2017-01-16 2017-01-12 38.400 1,300 -100 0.00% 49,920
2017-01-13 2017-01-11 38.200 1,400 -1,700 0.00% 53,480
2017-01-12 2017-01-10 38.400 3,100 +500 0.01% 119,040
2017-01-11 2017-01-09 38.600 2,600 +1,300 0.01% 100,360
2017-01-10 2017-01-06 38.800 1,300 -400 0.00% 50,440
2017-01-09 2017-01-05 37.800 1,700 -2,700 0.00% 64,260
2017-01-05 2017-01-03 40.400 4,400 -2,000 0.01% 177,760
2017-01-04 2016-12-30 40.200 6,400 +4,800 0.01% 257,280
2016-12-29 2016-12-23 37.600 1,600 -300 0.00% 60,160
2016-12-28 2016-12-22 38.000 1,900 -200 0.00% 72,200
2016-12-23 2016-12-21 36.800 2,100 +1,500 0.00% 77,280
2016-12-22 2016-12-20 38.400 600 +500 0.00% 23,040
2016-12-21 2016-12-19 37.600 100 -1,100 0.00% 3,760
2016-12-20 2016-12-16 38.400 1,200 +700 0.00% 46,080
2016-12-19 2016-12-15 34.800 500 -300 0.00% 17,400
2016-12-16 2016-12-14 35.000 800 -1,000 0.00% 28,000
2016-12-15 2016-12-13 33.400 1,800 +200 0.00% 60,120
2016-12-14 2016-12-12 34.200 1,600 -1,500 0.00% 54,720
2016-12-13 2016-12-09 36.200 3,100 +3,000 0.01% 112,220
2016-12-09 2016-12-07 38.000 100 -800 0.00% 3,800
2016-12-08 2016-12-06 37.800 900 +800 0.00% 34,020
2016-12-01 2016-11-29 38.000 100 -1,700 0.00% 3,800
2016-11-30 2016-11-28 37.800 1,800 -1,600 0.01% 68,040
2016-11-25 2016-11-23 36.400 3,400 +500 0.01% 123,760
2016-11-21 2016-11-17 35.800 2,900 -300 0.01% 103,820
2016-11-18 2016-11-16 36.000 3,200 +600 0.01% 115,200
2016-11-17 2016-11-15 36.400 2,600 +2,500 0.01% 94,640
2016-11-16 2016-11-14 38.600 100 -600 0.00% 3,860
2016-11-15 2016-11-11 36.800 700 -2,700 0.00% 25,760
2016-11-14 2016-11-10 31.600 3,400 -200 0.01% 107,440
2016-11-11 2016-11-09 29.000 3,600 -4,800 0.01% 104,400
2016-11-09 2016-11-07 29.400 8,400 -300 0.02% 246,960
2016-11-08 2016-11-04 27.000 8,700 +700 0.03% 234,900
2016-11-02 2016-10-31 28.000 8,000 -100 0.02% 224,000
2016-11-01 2016-10-28 28.200 8,100 +1,500 0.02% 228,420
2016-10-28 2016-10-26 28.000 6,600 +2,000 0.02% 184,800
2016-10-27 2016-10-25 30.200 4,600 -2,900 0.01% 138,920
2016-10-25 2016-10-20 27.800 7,500 +200 0.02% 208,500
2016-10-20 2016-10-18 30.600 7,300 +2,600 0.02% 223,380
2016-10-19 2016-10-17 32.600 4,700 -1,500 0.01% 153,220
2016-10-18 2016-10-14 33.200 6,200 -100 0.02% 205,840
2016-10-13 2016-10-11 34.000 6,300 +1,800 0.02% 214,200
2016-10-11 2016-10-06 33.800 4,500 -200 0.01% 152,100
2016-10-07 2016-10-05 34.600 4,700 +2,800 0.01% 162,620
2016-10-06 2016-10-04 35.000 1,900 -100 0.01% 66,500
2016-10-05 2016-10-03 35.200 2,000 +400 0.01% 70,400
2016-10-04 2016-09-30 35.600 1,600 +100 0.00% 56,960
2016-09-29 2016-09-27 36.000 1,500 -300 0.00% 54,000
2016-09-28 2016-09-26 35.200 1,800 +200 0.01% 63,360
2016-09-27 2016-09-23 35.600 1,600 -100 0.00% 56,960
2016-09-26 2016-09-22 34.000 1,700 -600 0.00% 57,800
2016-09-23 2016-09-21 33.000 2,300 +1,100 0.01% 75,900
2016-09-22 2016-09-20 34.200 1,200 +1,200 0.00% 41,040
2016-09-21 2016-09-19 34.800 0 -2,800
2016-09-13 2016-09-09 36.800 2,800 -500 0.01% 103,040
2016-09-12 2016-09-08 36.800 3,300 +900 0.01% 121,440
2016-09-08 2016-09-06 35.200 2,400 -400 0.01% 84,480
2016-09-07 2016-09-05 35.000 2,800 +1,000 0.01% 98,000
2016-09-05 2016-09-01 35.000 1,800 -200 0.01% 63,000
2016-09-02 2016-08-31 34.600 2,000 +700 0.01% 69,200
2016-08-31 2016-08-29 37.600 1,300 -1,000 0.00% 48,880
2016-08-30 2016-08-26 37.800 2,300 -100 0.01% 86,940
2016-08-29 2016-08-25 37.200 2,400 -400 0.01% 89,280
2016-08-26 2016-08-24 37.200 2,800 -1,000 0.01% 104,160
2016-08-25 2016-08-23 37.600 3,800 +100 0.01% 142,880
2016-08-24 2016-08-22 37.600 3,700 -600 0.01% 139,120
2016-08-23 2016-08-19 37.600 4,300 -2,100 0.01% 161,680
2016-08-22 2016-08-18 38.000 6,400 +300 0.02% 243,200
2016-08-19 2016-08-17 38.200 6,100 -300 0.02% 233,020
2016-08-17 2016-08-15 38.600 6,400 -200 0.02% 247,040
2016-08-16 2016-08-12 39.200 6,600 +1,800 0.02% 258,720
2016-08-15 2016-08-11 39.400 4,800 -1,300 0.01% 189,120
2016-08-12 2016-08-10 39.400 6,100 -500 0.02% 240,340
2016-08-11 2016-08-09 38.600 6,600 -1,600 0.02% 254,760
2016-08-10 2016-08-08 37.600 8,200 +4,000 0.02% 308,320
2016-08-09 2016-08-05 39.200 4,200 +400 0.01% 164,640
2016-08-08 2016-08-04 39.600 3,800 +2,100 0.01% 150,480
2016-08-05 2016-08-03 38.800 1,700 +1,300 0.00% 65,960
2016-08-04 2016-08-01 39.200 400 +100 0.00% 15,680
2016-08-01 2016-07-28 40.800 300 +300 0.00% 12,240
2016-07-26 2016-07-22 39.600 0 -200
2016-07-21 2016-07-19 39.600 200 +200 0.00% 7,920
2016-07-20 2016-07-18 39.400 0 -1,000
2016-07-19 2016-07-15 39.000 1,000 -900 0.00% 39,000
2016-07-18 2016-07-14 38.800 1,900 +1,900 0.01% 73,720
2016-07-13 2016-07-11 40.400 0 -1,100
2016-07-12 2016-07-08 40.000 1,100 -1,500 0.00% 44,000
2016-07-11 2016-07-07 40.000 2,600 -900 0.01% 104,000
2016-07-08 2016-07-06 39.000 3,500 -100 0.01% 136,500
2016-07-07 2016-07-05 38.600 3,600 +2,400 0.01% 138,960
2016-07-06 2016-07-04 38.200 1,200 -1,500 0.00% 45,840
2016-07-05 2016-06-30 38.000 2,700 +800 0.01% 102,600
2016-07-04 2016-06-29 39.400 1,900 -300 0.01% 74,860
2016-06-30 2016-06-28 40.000 2,200 -1,400 0.01% 88,000
2016-06-29 2016-06-27 39.600 3,600 -500 0.01% 142,560
2016-06-28 2016-06-24 41.400 4,100 +500 0.01% 169,740
2016-06-27 2016-06-23 43.000 3,600 +1,400 0.01% 154,800
2016-06-23 2016-06-21 43.400 2,200 -400 0.01% 95,480
2016-06-22 2016-06-20 44.600 2,600 +700 0.01% 115,960
2016-06-21 2016-06-17 44.600 1,900 +400 0.01% 84,740
2016-06-20 2016-06-16 44.800 1,500 +1,300 0.00% 67,200
2016-06-17 2016-06-15 46.400 200 -800 0.00% 9,280
2016-06-16 2016-06-14 46.800 1,000 +1,000 0.00% 46,800
2016-06-15 2016-06-13 45.800 0 -3,300
2016-06-14 2016-06-10 45.800 3,300 -1,900 0.01% 151,140
2016-06-13 2016-06-08 45.800 5,200 -1,000 0.02% 238,160
2016-06-10 2016-06-07 44.800 6,200 -3,300 0.02% 277,760
2016-06-08 2016-06-06 44.200 9,500 +400 0.03% 419,900
2016-06-07 2016-06-03 45.600 9,100 +9,000 0.03% 414,960
2016-06-06 2016-06-02 45.800 100 -100 0.00% 4,580
2016-06-03 2016-06-01 44.800 200 +100 0.00% 8,960
2016-06-02 2016-05-31 45.400 100 -300 0.00% 4,540
2016-06-01 2016-05-30 45.200 400 -2,300 0.00% 18,080
2016-05-31 2016-05-27 44.400 2,700 +2,700 0.01% 119,880
2016-05-30 2016-05-26 47.000 0 -2,400
2016-05-27 2016-05-25 47.000 2,400 +1,200 0.01% 112,800
2016-05-26 2016-05-24 45.600 1,200 +1,200 0.00% 54,720
2016-05-25 2016-05-23 43.400 0 -300
2016-05-24 2016-05-20 41.200 300 +200 0.00% 12,360
2016-05-23 2016-05-19 39.000 100 +100 0.00% 3,900
2016-05-18 2016-05-16 41.000 0 -200
2016-05-17 2016-05-13 40.200 200 +200 0.00% 8,040
2016-05-16 2016-05-12 41.000 0 -1,300
2016-05-13 2016-05-11 41.600 1,300 -2,800 0.00% 54,080
2016-05-12 2016-05-10 39.400 4,100 +3,300 0.01% 161,540
2016-05-11 2016-05-09 41.400 800 -1,900 0.00% 33,120
2016-05-10 2016-05-06 43.000 2,700 -300 0.01% 116,100
2016-05-09 2016-05-05 46.800 3,000 +3,000 0.01% 140,400
2016-05-05 2016-05-03 40.000 0 -100
2016-05-04 2016-04-29 39.600 100 -600 0.00% 3,960
2016-05-03 2016-04-28 39.200 700 -1,700 0.00% 27,440
2016-04-29 2016-04-27 39.000 2,400 +600 0.01% 93,600
2016-04-28 2016-04-26 38.000 1,800 -1,500 0.01% 68,400
2016-04-27 2016-04-25 38.800 3,300 +300 0.01% 128,040
2016-04-26 2016-04-22 41.000 3,000 +1,600 0.01% 123,000
2016-04-25 2016-04-21 37.600 1,400 -300 0.00% 52,640
2016-04-22 2016-04-20 36.400 1,700 -1,100 0.00% 61,880
2016-04-21 2016-04-19 36.200 2,800 +1,400 0.01% 101,360
2016-04-20 2016-04-18 38.200 1,400 -400 0.00% 53,480
2016-04-19 2016-04-15 40.000 1,800 +1,800 0.01% 72,000
2016-04-15 2016-04-13 43.000 0 -4,600
2016-04-13 2016-04-11 48.200 4,600 -200 0.02% 221,720
2016-04-06 2016-04-01 24.400 4,800 +3,400 0.02% 117,120
2016-04-05 2016-03-31 24.600 1,400 -3,600 0.00% 34,440
2016-03-31 2016-03-29 23.800 5,000 +200 0.02% 119,000
2016-03-30 2016-03-24 24.000 4,800 +1,600 0.02% 115,200
2016-03-29 2016-03-23 24.400 3,200 -1,300 0.01% 78,080
2016-03-24 2016-03-22 23.600 4,500 +200 0.02% 106,200
2016-03-23 2016-03-21 23.600 4,300 +700 0.01% 101,480
2016-03-22 2016-03-18 24.400 3,600 +1,200 0.01% 87,840
2016-03-21 2016-03-17 26.000 2,400 -1,200 0.01% 62,400
2016-03-18 2016-03-16 25.400 3,600 +2,200 0.01% 91,440
2016-03-17 2016-03-15 27.600 1,400 +500 0.00% 38,640
2016-03-16 2016-03-14 28.200 900 +800 0.00% 25,380
2016-03-14 2016-03-10 29.400 100 -500 0.00% 2,940
2016-03-09 2016-03-07 30.600 600 -600 0.00% 18,360
2016-03-08 2016-03-04 30.800 1,200 +400 0.00% 36,960
2016-03-07 2016-03-03 30.800 800 +100 0.00% 24,640
2016-03-03 2016-03-01 30.600 700 +500 0.00% 21,420
2016-03-02 2016-02-29 30.600 200 -700 0.00% 6,120
2016-03-01 2016-02-26 31.000 900 +900 0.00% 27,900
2016-02-29 2016-02-25 29.800 0 -2,500
2016-02-26 2016-02-24 31.000 2,500 -800 0.01% 77,500
2016-02-24 2016-02-22 32.200 3,300 -500 0.01% 106,260
2016-02-19 2016-02-17 31.800 3,800 +2,600 0.01% 120,840
2016-02-18 2016-02-16 32.600 1,200 -1,000 0.00% 39,120
2016-02-17 2016-02-15 32.200 2,200 +100 0.01% 70,840
2016-02-16 2016-02-12 31.400 2,100 -600 0.01% 65,940
2016-02-15 2016-02-11 32.000 2,700 +200 0.01% 86,400
2016-02-11 2016-02-04 30.400 2,500 +2,500 0.01% 76,000
2016-02-05 2016-02-03 31.200 0 -3,500
2016-02-04 2016-02-02 28.200 3,500 +2,800 0.01% 98,700
2016-02-03 2016-02-01 31.400 700 -1,100 0.00% 21,980
2016-02-02 2016-01-29 32.600 1,800 -1,000 0.01% 58,680
2016-02-01 2016-01-28 33.600 2,800 +300 0.01% 94,080
2016-01-28 2016-01-26 33.800 2,500 -800 0.01% 84,500
2016-01-25 2016-01-21 30.400 3,300 +1,400 0.01% 100,320
2016-01-22 2016-01-20 34.000 1,900 -800 0.01% 64,600
2016-01-21 2016-01-19 35.600 2,700 -400 0.01% 96,120
2016-01-20 2016-01-18 35.000 3,100 +100 0.01% 108,500
2016-01-19 2016-01-15 36.400 3,000 +300 0.01% 109,200
2016-01-18 2016-01-14 38.800 2,700 +1,100 0.01% 104,760
2016-01-15 2016-01-13 39.000 1,600 -1,100 0.01% 62,400
2016-01-14 2016-01-12 36.000 2,700 -100 0.01% 97,200
2016-01-13 2016-01-11 36.400 2,800 +1,000 0.01% 101,920
2016-01-12 2016-01-08 38.400 1,800 -1,000 0.01% 69,120
2016-01-04 2015-12-29 42.400 2,800 +600 0.01% 118,720
2015-12-30 2015-12-28 42.600 2,200 -600 0.01% 93,720
2015-12-29 2015-12-24 43.000 2,800 +500 0.01% 120,400
2015-12-23 2015-12-21 43.200 2,300 -500 0.01% 99,360
2015-12-22 2015-12-18 43.000 2,800 +300 0.01% 120,400
2015-12-21 2015-12-17 43.600 2,500 +200 0.01% 109,000
2015-12-18 2015-12-16 43.600 2,300 +300 0.01% 100,280
2015-12-17 2015-12-15 43.400 2,000 -100 0.01% 86,800
2015-12-16 2015-12-14 43.600 2,100 -300 0.01% 91,560
2015-12-15 2015-12-11 44.800 2,400 +600 0.01% 107,520
2015-12-14 2015-12-10 45.400 1,800 -700 0.01% 81,720
2015-12-10 2015-12-08 42.400 2,500 +200 0.01% 106,000
2015-11-26 2015-11-24 50.000 2,300 +400 0.01% 115,000
2015-11-25 2015-11-23 51.000 1,900 +100 0.01% 96,900
2015-11-23 2015-11-19 52.000 1,800 -500 0.01% 93,600
2015-11-10 2015-11-06 53.000 2,300 -300 0.01% 121,900
2015-11-04 2015-11-02 52.000 2,600 +300 0.01% 135,200
2015-10-29 2015-10-27 53.000 2,300 +900 0.01% 121,900
2015-10-28 2015-10-26 55.000 1,400 -600 0.00% 77,000
2015-10-27 2015-10-23 57.000 2,000 +900 0.01% 114,000
2015-10-26 2015-10-22 56.000 1,100 -500 0.00% 61,600
2015-10-23 2015-10-20 59.000 1,600 -200 0.01% 94,400
2015-10-22 2015-10-19 61.000 1,800 -300 0.01% 109,800
2015-10-20 2015-10-16 63.000 2,100 +400 0.01% 132,300
2015-10-19 2015-10-15 65.000 1,700 +1,100 0.01% 110,500
2015-10-16 2015-10-14 64.000 600 +200 0.00% 38,400
2015-10-13 2015-10-09 64.000 400 -1,400 0.00% 25,600
2015-10-12 2015-10-08 64.000 1,800 +400 0.01% 115,200
2015-10-09 2015-10-07 59.000 1,400 +1,000 0.00% 82,600
2015-09-30 2015-09-25 64.000 400 -1,200 0.00% 25,600
2015-09-25 2015-09-23 64.000 1,600 +100 0.01% 102,400
2015-09-24 2015-09-22 64.000 1,500 +1,100 0.01% 96,000
2015-09-22 2015-09-18 61.000 400 -200 0.00% 24,400
2015-09-21 2015-09-17 63.000 600 -1,200 0.00% 37,800
2015-09-18 2015-09-16 63.000 1,800 +200 0.01% 113,400
2015-09-17 2015-09-15 62.000 1,600 -400 0.01% 99,200
2015-09-16 2015-09-14 61.000 2,000 +1,600 0.01% 122,000
2015-09-14 2015-09-10 65.000 400 -1,000 0.00% 26,000
2015-09-11 2015-09-09 67.000 1,400 +1,000 0.00% 93,800
2015-09-10 2015-09-08 69.000 400 -2,000 0.00% 27,600
2015-09-09 2015-09-07 65.000 2,400 +2,000 0.01% 156,000
2015-09-08 2015-09-04 78.000 400 -2,000 0.00% 31,200
2015-09-07 2015-09-02 70.000 2,400 +500 0.01% 168,000
2015-09-04 2015-09-01 59.000 1,900 -200 0.01% 112,100
2015-09-02 2015-08-31 56.000 2,100 -500 0.01% 117,600
2015-09-01 2015-08-28 57.000 2,600 +200 0.01% 148,200
2015-08-31 2015-08-27 55.000 2,400 +2,000 0.01% 132,000
2015-08-28 2015-08-26 48.600 400 -500 0.00% 19,440
2015-08-27 2015-08-25 49.000 900 -1,400 0.00% 44,100
2015-08-26 2015-08-24 45.600 2,300 +400 0.01% 104,880
2015-08-25 2015-08-21 57.000 1,900 +1,100 0.01% 108,300
2015-08-24 2015-08-20 60.000 800 -600 0.00% 48,000
2015-08-21 2015-08-19 60.000 1,400 -600 0.00% 84,000
2015-08-20 2015-08-18 66.000 2,000 -100 0.01% 132,000
2015-08-19 2015-08-17 68.000 2,100 -100 0.01% 142,800
2015-08-13 2015-08-11 73.000 2,200 +700 0.01% 160,600
2015-08-12 2015-08-10 73.000 1,500 +500 0.01% 109,500
2015-08-10 2015-08-06 76.000 1,000 +300 0.00% 76,000
2015-08-07 2015-08-05 78.000 700 -1,100 0.00% 54,600
2015-08-06 2015-08-04 78.000 1,800 +1,100 0.01% 140,400
2015-08-05 2015-08-03 86.000 700 -100 0.00% 60,200
2015-08-04 2015-07-31 86.000 800 +100 0.00% 68,800
2015-08-03 2015-07-30 85.000 700 -1,300 0.00% 59,500
2015-07-31 2015-07-29 94.000 2,000 +1,300 0.01% 188,000
2015-07-27 2015-07-23 93.000 700 +208 0.00% 65,100
2015-07-24 2015-07-22 98.000 492 -208 0.00% 48,216
2015-07-21 2015-07-17 96.000 700 -1,500 0.00% 67,200
2015-07-20 2015-07-16 94.000 2,200 -500 0.01% 206,800
2015-07-17 2015-07-15 70.000 2,700 +800 0.01% 189,000
2015-07-16 2015-07-14 106.000 1,900 +1,000 0.01% 201,400
2015-07-15 2015-07-13 82.000 900 +200 0.00% 73,800
2015-07-14 2015-07-10 75.000 700 -700 0.00% 52,500
2015-07-13 2015-07-09 60.000 1,400 +700 0.01% 84,000
2015-07-10 2015-07-08 39.000 700 -1,300 0.00% 27,300
2015-07-09 2015-07-07 48.000 2,000 +1,300 0.01% 96,000
2015-07-08 2015-07-06 76.000 700 -200 0.00% 53,200
2015-07-07 2015-07-03 93.000 900 +200 0.00% 83,700
2015-07-06 2015-07-02 99.000 700 -300 0.00% 69,300
2015-07-03 2015-06-30 87.000 1,000 +600 0.00% 87,000
2015-07-02 2015-06-29 91.000 400 -600 0.00% 36,400
2015-06-26 2015-06-24 110.000 1,000 +300 0.00% 110,000
2015-06-25 2015-06-23 116.000 700 +200 0.00% 81,200
2015-06-24 2015-06-22 118.000 500 -300 0.00% 59,000
2015-06-23 2015-06-19 112.000 800 +700 0.00% 89,600
2015-06-22 2015-06-18 130.000 100 +100 0.00% 13,000
2015-06-19 2015-06-17 134.000 0 -500
2015-06-18 2015-06-16 132.000 500 +500 0.00% 66,000
2015-06-15 2015-06-11 142.000 0 -1,000
2015-06-12 2015-06-10 138.000 1,000 -300 0.00% 138,000
2015-06-11 2015-06-09 128.000 1,300 +1,300 0.01% 166,400
2015-06-04 2015-06-02 104.000 0 -2,500
2015-06-03 2015-06-01 96.000 2,500 +2,500 0.01% 240,000
2015-06-02 2015-05-29 69.000 0 -2,700
2015-06-01 2015-05-28 70.000 2,700 +2,700 0.01% 189,000
2015-05-29 2015-05-27 62.000 0 -2,800
2015-05-28 2015-05-26 57.000 2,800 -200 0.01% 159,600
2015-05-27 2015-05-22 46.000 3,000 +2,700 0.01% 138,000
2015-05-26 2015-05-21 41.600 300 +300 0.00% 12,480
2015-05-21 2015-05-19 41.800 0 -3,800
2015-05-20 2015-05-18 38.400 3,800 +1,300 0.01% 145,920
2015-05-19 2015-05-15 30.600 2,500 +500 0.01% 76,500
2015-05-18 2015-05-14 30.600 2,000 +2,000 0.01% 61,200
2015-05-11 2015-05-07 29.600 0 -300
2015-05-08 2015-05-06 30.200 300 +300 0.00% 9,060
2015-05-07 2015-05-05 30.600 0 -1,300
2015-05-06 2015-05-04 30.000 1,300 +1,300 0.01% 39,000
2015-05-04 2015-04-29 32.000 0 -500
2015-04-10 2015-04-08 17.800 500 -4,100 0.00% 8,900
2015-04-09 2015-04-02 22.200 4,600 +2,100 0.02% 102,120
2015-04-08 2015-04-01 23.600 2,500 +900 0.01% 59,000
2015-04-01 2015-03-30 24.800 1,600 -2,900 0.01% 39,680
2015-03-31 2015-03-27 25.600 4,500 -300 0.02% 115,200
2015-03-30 2015-03-26 27.200 4,800 +4,800 0.02% 130,560
2015-03-27 2015-03-25 26.000 0 -1,000
2015-03-26 2015-03-24 25.200 1,000 +500 0.00% 25,200
2015-03-25 2015-03-23 25.200 500 -500 0.00% 12,600
2015-03-24 2015-03-20 25.200 1,000 +800 0.00% 25,200
2015-03-23 2015-03-19 26.000 200 -1,100 0.00% 5,200
2015-03-20 2015-03-18 24.600 1,300 +1,300 0.01% 31,980
2015-03-19 2015-03-17 25.000 0 -1,400
2015-03-18 2015-03-16 25.200 1,400 +500 0.01% 35,280
2015-03-17 2015-03-13 25.600 900 -200 0.00% 23,040
2015-03-16 2015-03-12 28.400 1,100 +1,100 0.01% 31,240
2015-03-13 2015-03-11 27.800 0 -1,000
2015-03-12 2015-03-10 27.400 1,000 +1,000 0.00% 27,400
2015-03-06 2015-03-04 27.000 0 -100
2015-03-05 2015-03-03 26.400 100 +100 0.00% 2,640
2015-03-04 2015-03-02 23.600 0 -200
2015-03-03 2015-02-27 29.400 200 +200 0.00% 5,880
2015-02-27 2015-02-25 36.800 0 -2,500
2015-02-26 2015-02-24 37.600 2,500 +500 0.01% 94,000
2015-02-25 2015-02-23 37.400 2,000 -600 0.01% 74,800
2015-02-24 2015-02-18 37.600 2,600 -200 0.01% 97,760
2015-02-23 2015-02-16 35.400 2,800 +2,800 0.01% 99,120
2015-02-12 2015-02-10 34.200 0 -2,500
2015-02-11 2015-02-09 33.800 2,500 +2,500 0.01% 84,500
2015-02-09 2015-02-05 33.400 0 -800
2015-02-06 2015-02-04 33.400 800 +800 0.00% 26,720
2015-02-05 2015-02-03 32.000 0 -4,000
2015-02-04 2015-02-02 32.800 4,000 +200 0.02% 131,200
2015-02-03 2015-01-30 28.000 3,800 +800 0.02% 106,400
2015-02-02 2015-01-29 28.800 3,000 -500 0.02% 86,400
2015-01-30 2015-01-28 28.200 3,500 +3,500 0.02% 98,700
2015-01-29 2015-01-27 31.600 0 -4,300
2015-01-28 2015-01-26 30.400 4,300 +3,700 0.02% 130,720
2015-01-27 2015-01-23 26.400 600 +600 0.00% 15,840
2015-01-23 2015-01-21 27.600 0 -1,400
2015-01-22 2015-01-20 21.800 1,400 -700 0.01% 30,520
2015-01-08 2015-01-06 24.800 2,100 -800 0.01% 52,080
2014-12-30 2014-12-24 18.400 2,900 -100 0.02% 53,360
2014-12-29 2014-12-22 20.600 3,000 +200 0.02% 61,800
2014-12-23 2014-12-19 22.200 2,800 +900 0.01% 62,160
2014-12-22 2014-12-18 24.600 1,900 -600 0.01% 46,740
2014-12-18 2014-12-16 24.400 2,500 +800 0.01% 61,000
2014-12-17 2014-12-15 25.800 1,700 -500 0.01% 43,860
2014-12-16 2014-12-12 25.200 2,200 +1,400 0.01% 55,440
2014-12-15 2014-12-11 25.000 800 -1,000 0.00% 20,000
2014-12-12 2014-12-10 25.000 1,800 -500 0.01% 45,000
2014-12-11 2014-12-09 23.600 2,300 +1,600 0.01% 54,280
2014-12-10 2014-12-08 27.800 700 +200 0.00% 19,460
2014-12-09 2014-12-05 29.000 500 -1,500 0.00% 14,500
2014-12-08 2014-12-04 30.400 2,000 -200 0.01% 60,800
2014-12-05 2014-12-03 30.400 2,200 -100 0.01% 66,880
2014-12-04 2014-12-02 30.000 2,300 +1,800 0.01% 69,000
2014-12-03 2014-12-01 33.000 500 -1,800 0.00% 16,500
2014-12-02 2014-11-28 35.000 2,300 +1,400 0.01% 80,500
2014-12-01 2014-11-27 36.000 900 +900 0.01% 32,400
2014-11-26 2014-11-24 35.800 0 -1,400
2014-11-25 2014-11-21 37.600 1,400 -300 0.01% 52,640
2014-11-24 2014-11-20 39.800 1,700 +300 0.01% 67,660
2014-11-21 2014-11-19 37.600 1,400 +800 0.01% 52,640
2014-11-20 2014-11-18 38.000 600 -400 0.00% 22,800
2014-11-19 2014-11-17 35.600 1,000 -800 0.01% 35,600
2014-11-18 2014-11-14 39.400 1,800 +600 0.01% 70,920
2014-11-17 2014-11-13 44.000 1,200 +1,200 0.01% 52,800
2014-11-14 2014-11-12 46.200 0 -1,000
2014-11-13 2014-11-11 45.000 1,000 -300 0.01% 45,000
2014-11-11 2014-11-07 62.000 1,300 +400 0.01% 80,600
2014-11-05 2014-11-03 49.400 900 -800 0.01% 44,460
2014-11-04 2014-10-31 48.400 1,700 -300 0.01% 82,280
2014-11-03 2014-10-30 44.400 2,000 +1,100 0.02% 88,800
2014-10-31 2014-10-29 47.400 900 -400 0.01% 42,660
2014-10-30 2014-10-28 40.000 1,300 -400 0.01% 52,000
2014-10-29 2014-10-27 39.200 1,700 -100 0.01% 66,640
2014-10-28 2014-10-24 40.200 1,800 +600 0.01% 72,360
2014-10-27 2014-10-23 45.000 1,200 +200 0.01% 54,000
2014-10-23 2014-10-21 45.800 1,000 -500 0.01% 45,800
2014-10-22 2014-10-20 48.000 1,500 +200 0.01% 72,000
2014-10-21 2014-10-17 48.400 1,300 +800 0.01% 62,920
2014-10-17 2014-10-15 48.800 500 -500 0.00% 24,400
2014-10-15 2014-10-13 46.400 1,000 +100 0.01% 46,400
2014-10-14 2014-10-10 46.000 900 +900 0.01% 41,400
2014-10-13 2014-10-09 48.400 0 -500
2014-10-08 2014-10-06 47.600 500 -1,300 0.00% 23,800
2014-10-06 2014-09-30 43.000 1,800 +300 0.01% 77,400
2014-09-30 2014-09-26 45.800 1,500 +100 0.01% 68,700
2014-09-29 2014-09-25 47.200 1,400 -100 0.01% 66,080
2014-09-26 2014-09-24 50.000 1,500 -300 0.01% 75,000
2014-09-24 2014-09-22 50.000 1,800 +300 0.01% 90,000
2014-09-23 2014-09-19 50.000 1,500 +1,500 0.01% 75,000
2007-06-26 2007-06-22 0

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