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 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.380 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.242 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.255 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.245 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.249 0 +0
2025-06-30 2025-06-26 0.248 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.395 0 +0
2025-06-09 2025-06-05 0.395 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.425 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.420 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.450 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.435 0 +0
2025-05-15 2025-05-13 0.405 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.390 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.400 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.405 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.455 0 +0
2025-04-23 2025-04-17 0.455 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.455 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.455 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.455 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.460 0 +0
2025-04-07 2025-04-02 0.460 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.460 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.480 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.460 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.560 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.570 0 +0
2025-03-12 2025-03-10 0.570 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.570 0 +0
2025-03-06 2025-03-04 0.570 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.580 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.620 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.640 0 +0
2025-02-20 2025-02-18 0.660 0 +0
2025-02-19 2025-02-17 0.610 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.620 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.650 0 +0
2025-02-12 2025-02-10 0.650 0 +0
2025-02-11 2025-02-07 0.680 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.680 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.750 0 +0
2025-02-03 2025-01-24 0.720 0 +0
2025-01-27 2025-01-23 0.720 0 +0
2025-01-24 2025-01-22 0.700 0 +0
2025-01-23 2025-01-21 0.700 0 +0
2025-01-22 2025-01-20 0.750 0 +0
2025-01-21 2025-01-17 0.750 0 +0
2025-01-20 2025-01-16 0.760 0 +0
2025-01-17 2025-01-15 0.690 0 +0
2025-01-16 2025-01-14 0.700 0 +0
2025-01-15 2025-01-13 0.690 0 +0
2025-01-14 2025-01-10 0.680 0 +0
2025-01-13 2025-01-09 0.710 0 +0
2025-01-10 2025-01-08 0.720 0 +0
2025-01-09 2025-01-07 0.730 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.680 0 +0
2025-01-02 2024-12-27 0.680 0 +0
2024-12-30 2024-12-24 0.710 0 +0
2024-12-27 2024-12-20 0.700 0 +0
2024-12-23 2024-12-19 0.710 0 +0
2024-12-20 2024-12-18 0.710 0 +0
2024-12-19 2024-12-17 0.770 0 +0
2024-12-18 2024-12-16 0.780 0 +0
2024-12-17 2024-12-13 0.790 0 +0
2024-12-16 2024-12-12 0.760 0 +0
2024-12-13 2024-12-11 0.720 0 +0
2024-12-12 2024-12-10 0.730 0 +0
2024-12-11 2024-12-09 0.730 0 +0
2024-12-10 2024-12-06 0.800 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.730 0 +0
2024-12-04 2024-12-02 0.730 0 +0
2024-12-03 2024-11-29 0.780 0 +0
2024-12-02 2024-11-28 0.720 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.800 0 +0
2024-11-26 2024-11-22 0.800 0 +0
2024-11-25 2024-11-21 0.750 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.730 0 +0
2024-11-20 2024-11-18 0.770 0 +0
2024-11-19 2024-11-15 0.730 0 +0
2024-11-18 2024-11-14 0.790 0 +0
2024-11-15 2024-11-13 0.780 0 +0
2024-11-14 2024-11-12 0.790 0 +0
2024-11-13 2024-11-11 0.790 0 +0
2024-11-12 2024-11-08 0.790 0 +0
2024-11-11 2024-11-07 0.790 0 +0
2024-11-08 2024-11-06 0.790 0 +0
2024-11-07 2024-11-05 0.800 0 +0
2024-11-06 2024-11-04 0.870 0 +0
2024-11-05 2024-11-01 0.870 0 +0
2024-11-04 2024-10-31 0.780 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.740 0 +0
2024-10-30 2024-10-28 0.730 0 +0
2024-10-29 2024-10-25 0.890 0 +0
2024-10-28 2024-10-24 0.790 0 +0
2024-10-25 2024-10-23 0.790 0 +0
2024-10-24 2024-10-22 0.700 0 +0
2024-10-23 2024-10-21 0.820 0 +0
2024-10-22 2024-10-18 0.780 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.740 0 +0
2024-10-17 2024-10-15 0.790 0 +0
2024-10-16 2024-10-14 0.720 0 +0
2024-10-15 2024-10-10 0.720 0 +0
2024-10-14 2024-10-09 0.720 0 +0
2024-10-10 2024-10-08 0.780 0 +0
2024-10-09 2024-10-07 0.790 0 +0
2024-10-08 2024-10-04 0.820 0 +0
2024-10-07 2024-10-03 0.810 0 +0
2024-10-04 2024-10-02 0.820 0 +0
2024-10-03 2024-09-30 0.820 0 +0
2024-10-02 2024-09-27 0.820 0 +0
2024-09-30 2024-09-26 0.810 0 +0
2024-09-27 2024-09-25 0.820 0 +0
2024-09-26 2024-09-24 0.820 0 +0
2024-09-25 2024-09-23 0.790 0 +0
2024-09-24 2024-09-20 0.610 0 +0
2024-09-23 2024-09-19 0.590 0 +0
2024-09-20 2024-09-17 0.470 0 +0
2024-09-19 2024-09-16 0.470 0 +0
2024-09-17 2024-09-13 0.470 0 +0
2024-09-16 2024-09-12 0.470 0 +0
2024-09-13 2024-09-11 0.380 0 +0
2024-09-12 2024-09-10 0.375 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.310 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.310 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.310 0 +0
2024-08-29 2024-08-27 0.310 0 +0
2024-08-28 2024-08-26 0.310 0 +0
2024-08-27 2024-08-23 0.310 0 +0
2024-08-26 2024-08-22 0.305 0 +0
2024-08-23 2024-08-21 0.290 0 +0
2024-08-22 2024-08-20 0.290 0 +0
2024-08-21 2024-08-19 0.290 0 +0
2024-08-20 2024-08-16 0.290 0 +0
2024-08-19 2024-08-15 0.290 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.250 0 +0
2024-08-14 2024-08-12 0.180 0 +0
2024-08-13 2024-08-09 0.180 0 +0
2024-08-12 2024-08-08 0.178 0 +0
2024-08-09 2024-08-07 0.175 0 +0
2024-08-08 2024-08-06 0.175 0 +0
2024-08-07 2024-08-05 0.175 0 +0
2024-08-06 2024-08-02 0.175 0 +0
2024-08-05 2024-08-01 0.175 0 +0
2024-08-02 2024-07-31 0.175 0 +0
2024-08-01 2024-07-30 0.175 0 +0
2024-07-31 2024-07-29 0.175 0 +0
2024-07-30 2024-07-26 0.175 0 +0
2024-07-29 2024-07-25 0.175 0 +0
2024-07-26 2024-07-24 0.175 0 +0
2024-07-25 2024-07-23 0.175 0 +0
2024-07-24 2024-07-22 0.175 0 +0
2024-07-23 2024-07-19 0.175 0 +0
2024-07-22 2024-07-18 0.175 0 +0
2024-07-19 2024-07-17 0.175 0 +0
2024-07-18 2024-07-16 0.175 0 +0
2024-07-17 2024-07-15 0.175 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.176 0 +0
2024-07-12 2024-07-10 0.177 0 +0
2024-07-11 2024-07-09 0.178 0 +0
2024-07-10 2024-07-08 0.179 0 +0
2024-07-09 2024-07-05 0.179 0 +0
2024-07-08 2024-07-04 0.178 0 +0
2024-07-05 2024-07-03 0.179 0 +0
2024-07-04 2024-07-02 0.180 0 +0
2024-07-03 2024-06-28 0.180 0 +0
2024-07-02 2024-06-27 0.180 0 +0
2024-06-28 2024-06-26 0.180 0 +0
2024-06-27 2024-06-25 0.180 0 +0
2024-06-26 2024-06-24 0.180 0 +0
2024-06-25 2024-06-21 0.180 0 +0
2024-06-24 2024-06-20 0.184 0 +0
2024-06-21 2024-06-19 0.184 0 +0
2024-06-20 2024-06-18 0.184 0 +0
2024-06-19 2024-06-17 0.220 0 +0
2024-06-18 2024-06-14 0.220 0 +0
2024-06-17 2024-06-13 0.220 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.220 0 +0
2024-06-12 2024-06-07 0.220 0 +0
2024-06-11 2024-06-06 0.220 0 +0
2024-06-07 2024-06-05 0.220 0 +0
2024-06-06 2024-06-04 0.220 0 +0
2024-06-05 2024-06-03 0.220 0 +0
2024-06-04 2024-05-31 0.220 0 +0
2024-06-03 2024-05-30 0.220 0 +0
2024-05-31 2024-05-29 0.220 0 +0
2024-05-30 2024-05-28 0.220 0 +0
2024-05-29 2024-05-27 0.220 0 +0
2024-05-28 2024-05-24 0.215 0 +0
2024-05-27 2024-05-23 0.215 0 +0
2024-05-24 2024-05-22 0.215 0 +0
2024-05-23 2024-05-21 0.215 0 +0
2024-05-22 2024-05-20 0.215 0 +0
2024-05-21 2024-05-17 0.215 0 +0
2024-05-20 2024-05-16 0.200 0 +0
2024-05-17 2024-05-14 0.205 0 +0
2024-05-16 2024-05-13 0.218 0 +0
2024-05-14 2024-05-10 0.220 0 +0
2024-05-13 2024-05-09 0.220 0 +0
2024-05-10 2024-05-08 0.220 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 0.220 0 +0
2024-05-06 2024-05-02 0.220 0 +0
2024-05-03 2024-04-30 0.220 0 +0
2024-05-02 2024-04-29 0.220 0 +0
2024-04-30 2024-04-26 0.220 0 +0
2024-04-29 2024-04-25 0.220 0 +0
2024-04-26 2024-04-24 0.220 0 +0
2024-04-25 2024-04-23 0.220 0 +0
2024-04-24 2024-04-22 0.220 0 +0
2024-04-23 2024-04-19 0.220 0 +0
2024-04-22 2024-04-18 0.220 0 +0
2024-04-19 2024-04-17 0.220 0 +0
2024-04-18 2024-04-16 0.220 0 +0
2024-04-17 2024-04-15 0.220 0 +0
2024-04-16 2024-04-12 0.220 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.220 0 +0
2024-04-11 2024-04-09 0.220 0 +0
2024-04-10 2024-04-08 0.220 0 +0
2024-04-09 2024-04-05 0.220 0 +0
2024-04-08 2024-04-03 0.220 0 +0
2024-04-05 2024-04-02 0.220 0 +0
2024-04-03 2024-03-28 0.220 0 +0
2024-04-02 2024-03-27 0.220 0 +0
2024-03-28 2024-03-26 0.220 0 +0
2024-03-27 2024-03-25 0.220 0 +0
2024-03-26 2024-03-22 0.220 0 +0
2024-03-25 2024-03-21 0.220 0 +0
2024-03-22 2024-03-20 0.220 0 +0
2024-03-21 2024-03-19 0.220 0 +0
2024-03-20 2024-03-18 0.220 0 +0
2024-03-19 2024-03-15 0.220 0 +0
2024-03-18 2024-03-14 0.220 0 +0
2024-03-15 2024-03-13 0.220 0 +0
2024-03-14 2024-03-12 0.220 0 +0
2024-03-13 2024-03-11 0.220 0 +0
2024-03-12 2024-03-08 0.220 0 +0
2024-03-11 2024-03-07 0.220 0 +0
2024-03-08 2024-03-06 0.220 0 +0
2024-03-07 2024-03-05 0.220 0 +0
2024-03-06 2024-03-04 0.220 0 +0
2024-03-05 2024-03-01 0.220 0 +0
2024-03-04 2024-02-29 0.220 0 +0
2024-03-01 2024-02-28 0.220 0 +0
2024-02-29 2024-02-27 0.220 0 +0
2024-02-28 2024-02-26 0.220 0 +0
2024-02-27 2024-02-23 0.220 0 +0
2024-02-26 2024-02-22 0.220 0 +0
2024-02-23 2024-02-21 0.220 0 +0
2024-02-22 2024-02-20 0.220 0 +0
2024-02-21 2024-02-19 0.220 0 +0
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2017-01-05 2017-01-03 1.700 0 +0
2017-01-04 2016-12-30 1.700 0 +0
2017-01-03 2016-12-29 1.680 0 +0
2016-12-30 2016-12-28 1.650 0 +0
2016-12-29 2016-12-23 1.650 0 +0
2016-12-28 2016-12-22 1.560 0 +0
2016-12-23 2016-12-21 1.560 0 +0
2016-12-22 2016-12-20 1.560 0 +0
2016-12-21 2016-12-19 1.600 0 +0
2016-12-20 2016-12-16 1.650 0 +0
2016-12-19 2016-12-15 1.650 0 +0
2016-12-16 2016-12-14 1.680 0 +0
2016-12-15 2016-12-13 1.690 0 +0
2016-12-14 2016-12-12 1.660 0 +0
2016-12-13 2016-12-09 1.700 0 +0
2016-12-12 2016-12-08 1.650 0 +0
2016-12-09 2016-12-07 1.730 0 +0
2016-12-08 2016-12-06 1.780 0 +0
2016-12-07 2016-12-05 1.910 0 +0
2016-12-06 2016-12-02 1.910 0 +0
2016-12-05 2016-12-01 1.910 0 +0
2016-12-02 2016-11-30 1.900 0 +0
2016-12-01 2016-11-29 1.910 0 +0
2016-11-30 2016-11-28 2.030 0 +0
2016-11-29 2016-11-25 2.030 0 +0
2016-11-28 2016-11-24 2.030 0 +0
2016-11-25 2016-11-23 2.030 0 +0
2016-11-24 2016-11-22 2.030 0 +0
2016-11-23 2016-11-21 1.930 0 +0
2016-11-22 2016-11-18 1.950 0 +0
2016-11-21 2016-11-17 1.950 0 +0
2016-11-18 2016-11-16 1.980 0 -14,000
2016-11-17 2016-11-15 1.970 14,000 -24,000 0.01% 27,580
2016-09-08 2016-09-06 2.550 38,000 +10,000 0.02% 96,900
2016-09-06 2016-09-02 2.700 28,000 -2,000 0.02% 75,600
2016-08-18 2016-08-16 2.800 30,000 +2,000 0.02% 84,000
2016-08-17 2016-08-15 3.050 28,000 +16,000 0.02% 85,400
2016-08-16 2016-08-12 3.250 12,000 +4,000 0.01% 39,000
2016-08-15 2016-08-11 3.350 8,000 +8,000 0.00% 26,800
2015-07-14 2015-07-10 9.857 0 -6,580
2015-07-13 2015-07-09 9.143 6,580 +1,680 0.02% 60,160
2015-07-10 2015-07-08 7.000 4,900 -140 0.01% 34,300
2015-07-09 2015-07-07 8.571 5,040 -420 0.01% 43,200
2015-07-08 2015-07-06 9.286 5,460 +1,540 0.02% 50,700
2015-07-07 2015-07-03 11.857 3,920 +2,660 0.01% 46,480
2015-07-06 2015-07-02 13.857 1,260 -1,260 0.00% 17,460
2015-07-03 2015-06-30 14.000 2,520 -280 0.01% 35,280
2015-07-02 2015-06-29 14.286 2,800 -3,220 0.01% 40,000
2015-06-30 2015-06-26 15.000 6,020 -1,680 0.02% 90,300
2015-06-29 2015-06-25 14.857 7,700 +420 0.02% 114,400
2015-06-26 2015-06-24 15.143 7,280 +3,360 0.02% 110,240
2015-06-25 2015-06-23 14.429 3,920 -420 0.01% 56,560
2015-06-24 2015-06-22 14.714 4,340 +2,100 0.01% 63,860
2015-06-23 2015-06-19 15.000 2,240 -2,800 0.01% 33,600
2015-06-19 2015-06-17 15.714 5,040 +1,540 0.01% 79,200
2015-06-18 2015-06-16 15.000 3,500 +560 0.01% 52,500
2015-06-17 2015-06-15 16.000 2,940 -3,500 0.01% 47,040
2015-06-16 2015-06-12 17.000 6,440 +3,080 0.02% 109,480
2015-06-15 2015-06-11 16.143 3,360 +1,260 0.01% 54,240
2015-06-12 2015-06-10 16.000 2,100 -1,400 0.01% 33,600
2015-06-11 2015-06-09 16.143 3,500 +3,500 0.01% 56,500
2015-06-10 2015-06-08 18.429 0 -140
2015-06-09 2015-06-05 18.571 140 -2,100 0.00% 2,600
2015-06-08 2015-06-04 18.571 2,240 -4,760 0.01% 41,600
2015-06-05 2015-06-03 22.286 7,000 +280 0.02% 156,000
2015-06-04 2015-06-02 18.286 6,720 +6,720 0.02% 122,880
2015-06-01 2015-05-28 16.429 0 -1,260
2015-05-29 2015-05-27 17.143 1,260 +1,260 0.00% 21,600
2015-05-27 2015-05-22 16.714 0 -6,860
2015-05-26 2015-05-21 17.143 6,860 +6,860 0.02% 117,600
2015-05-22 2015-05-20 15.571 0 -1,540
2015-05-21 2015-05-19 15.571 1,540 -3,920 0.01% 23,980
2015-05-20 2015-05-18 14.429 5,460 +840 0.02% 78,780
2015-05-19 2015-05-15 14.857 4,620 +420 0.02% 68,640
2015-05-18 2015-05-14 15.000 4,200 +2,940 0.01% 63,000
2015-05-15 2015-05-13 14.857 1,260 -420 0.00% 18,720
2015-05-14 2015-05-12 14.857 1,680 -1,960 0.01% 24,960
2015-05-13 2015-05-11 15.286 3,640 +3,640 0.01% 55,640
2015-05-08 2015-05-06 15.714 0 -560
2015-05-07 2015-05-05 15.571 560 +560 0.00% 8,720
2015-04-09 2015-04-02 12.571 0 -3,360
2015-04-08 2015-04-01 13.286 3,360 -1,120 0.01% 44,640
2015-04-02 2015-03-31 13.000 4,480 -280 0.02% 58,240
2015-03-31 2015-03-27 13.286 4,760 -2,240 0.02% 63,240
2015-03-30 2015-03-26 14.143 7,000 +2,800 0.02% 99,000
2015-03-27 2015-03-25 13.571 4,200 -2,100 0.01% 57,000
2015-03-26 2015-03-24 13.286 6,300 +700 0.02% 83,700
2015-03-25 2015-03-23 15.143 5,600 +2,100 0.02% 84,800
2015-03-24 2015-03-20 17.143 3,500 +3,500 0.01% 60,000
2015-03-02 2015-02-26 40.000 0 -1,260
2015-02-27 2015-02-25 39.286 1,260 -1,260 0.00% 49,500
2015-02-26 2015-02-24 40.000 2,520 -280 0.01% 100,800
2015-02-10 2015-02-06 37.143 2,800 +420 0.01% 104,000
2015-02-06 2015-02-04 40.000 2,380 +840 0.01% 95,200
2015-02-04 2015-02-02 40.000 1,540 +140 0.01% 61,600
2015-02-02 2015-01-29 42.143 1,400 -280 0.00% 59,000
2015-01-29 2015-01-27 42.857 1,680 +1,680 0.01% 72,000
2015-01-15 2015-01-13 45.000 0 -700
2015-01-13 2015-01-09 47.143 700 -560 0.00% 33,000
2015-01-06 2015-01-02 45.714 1,260 -280 0.00% 57,600
2015-01-05 2014-12-31 48.571 1,540 +1,260 0.01% 74,800
2014-12-29 2014-12-22 39.286 280 +140 0.00% 11,000
2014-12-18 2014-12-16 34.429 140 -700 0.00% 4,820
2014-12-17 2014-12-15 35.571 840 -980 0.00% 29,880
2014-12-12 2014-12-10 35.714 1,820 -140 0.01% 65,000
2014-12-11 2014-12-09 35.714 1,960 +700 0.01% 70,000
2014-12-05 2014-12-03 40.714 1,260 +140 0.00% 51,300
2014-12-02 2014-11-28 42.857 1,120 +140 0.00% 48,000
2014-11-28 2014-11-26 40.714 980 -140 0.00% 39,900
2014-11-21 2014-11-19 42.143 1,120 -140 0.00% 47,200
2014-11-19 2014-11-17 43.571 1,260 +140 0.00% 54,900
2014-11-18 2014-11-14 44.286 1,120 +420 0.00% 49,600
2014-11-13 2014-11-11 44.286 700 +280 0.00% 31,000
2014-11-06 2014-11-04 44.286 420 -700 0.00% 18,600
2014-11-04 2014-10-31 43.571 1,120 +560 0.00% 48,800
2014-10-31 2014-10-29 43.571 560 +280 0.00% 24,400
2014-10-27 2014-10-23 39.286 280 +280 0.00% 11,000
2014-10-22 2014-10-20 43.571 0 -420
2014-10-17 2014-10-15 41.429 420 -700 0.00% 17,400
2014-10-16 2014-10-14 40.714 1,120 +840 0.00% 45,600
2014-10-15 2014-10-13 42.143 280 -700 0.00% 11,800
2014-10-14 2014-10-10 42.143 980 -560 0.00% 41,300
2014-10-13 2014-10-09 42.857 1,540 +1,540 0.01% 66,000
2014-10-07 2014-10-03 38.571 0 -1,400
2014-10-06 2014-09-30 42.857 1,400 +840 0.01% 60,000
2014-10-03 2014-09-29 34.000 560 -700 0.00% 19,040
2014-09-24 2014-09-22 35.000 1,260 -560 0.01% 44,100
2014-09-23 2014-09-19 35.714 1,820 -280 0.01% 65,000
2014-09-12 2014-09-10 36.429 2,100 +280 0.01% 76,500
2014-09-10 2014-09-05 36.429 1,820 -280 0.01% 66,300
2014-09-08 2014-09-04 35.714 2,100 +700 0.01% 75,000
2014-09-05 2014-09-03 36.429 1,400 -420 0.01% 51,000
2014-09-03 2014-09-01 36.429 1,820 +140 0.01% 66,300
2014-09-02 2014-08-29 38.571 1,680 +420 0.01% 64,800
2014-09-01 2014-08-28 40.714 1,260 -980 0.01% 51,300
2014-08-29 2014-08-27 37.857 2,240 -280 0.01% 84,800
2014-08-27 2014-08-25 37.143 2,520 +2,240 0.01% 93,600
2014-08-26 2014-08-22 32.000 280 +280 0.00% 8,960
2014-08-21 2014-08-19 32.429 0 -700
2014-08-20 2014-08-18 32.000 700 +700 0.00% 22,400
2014-08-15 2014-08-13 28.857 0 -420
2014-08-14 2014-08-12 29.000 420 -1,120 0.00% 12,180
2014-08-13 2014-08-11 29.143 1,540 -280 0.01% 44,880
2014-08-12 2014-08-08 29.429 1,820 +140 0.01% 53,560
2014-08-11 2014-08-07 29.571 1,680 +560 0.01% 49,680
2014-08-08 2014-08-06 30.000 1,120 -140 0.01% 33,600
2014-08-07 2014-08-05 28.714 1,260 -280 0.01% 36,180
2014-08-06 2014-08-04 29.714 1,540 -420 0.01% 45,760
2014-08-05 2014-08-01 29.429 1,960 +560 0.01% 57,680
2014-08-04 2014-07-31 30.429 1,400 -420 0.01% 42,600
2014-08-01 2014-07-30 30.429 1,820 -700 0.01% 55,380
2014-07-31 2014-07-29 31.571 2,520 +2,520 0.02% 79,560
2014-07-29 2014-07-25 30.571 0 -2,520
2014-07-25 2014-07-23 28.857 2,520 +1,680 0.02% 72,720
2014-07-23 2014-07-21 29.714 840 -980 0.01% 24,960
2014-07-22 2014-07-18 29.429 1,820 -560 0.01% 53,560
2014-07-21 2014-07-17 29.714 2,380 +2,380 0.02% 70,720
2014-07-17 2014-07-15 31.714 0 -560
2014-07-16 2014-07-14 31.429 560 -700 0.00% 17,600
2014-07-15 2014-07-11 28.571 1,260 -140 0.01% 36,000
2014-07-11 2014-07-09 27.429 1,400 -280 0.01% 38,400
2014-07-10 2014-07-08 28.429 1,680 -1,540 0.01% 47,760
2014-07-09 2014-07-07 28.286 3,220 +840 0.02% 91,080
2014-07-08 2014-07-04 30.286 2,380 -840 0.02% 72,080
2014-07-07 2014-07-03 30.429 3,220 +3,220 0.02% 97,980
2014-07-04 2014-07-02 27.143 0 -1,120
2014-07-02 2014-06-27 24.571 1,120 +1,120 0.01% 27,520
2014-06-30 2014-06-26 25.429 0 -420
2014-06-27 2014-06-25 24.714 420 +420 0.00% 10,380
2014-06-26 2014-06-24 25.429 0 -3,220
2014-06-25 2014-06-23 25.857 3,220 +2,660 0.02% 83,260
2014-06-23 2014-06-19 19.571 560 -1,540 0.00% 10,960
2014-06-20 2014-06-18 19.714 2,100 +2,100 0.01% 41,400
2014-06-18 2014-06-16 19.429 0 -840
2014-06-17 2014-06-13 19.857 840 +840 0.01% 16,680
2014-06-13 2014-06-11 20.571 0 -1,540
2014-06-12 2014-06-10 20.857 1,540 +1,260 0.01% 32,120
2014-06-11 2014-06-09 21.000 280 -560 0.00% 5,880
2014-06-10 2014-06-06 20.714 840 -3,080 0.01% 17,400
2014-06-09 2014-06-05 21.143 3,920 +3,780 0.03% 82,880
2014-06-06 2014-06-04 21.429 140 +140 0.00% 3,000
2014-06-05 2014-06-03 20.857 0 -1,120
2014-06-04 2014-05-30 20.571 1,120 +1,120 0.01% 23,040
2014-05-30 2014-05-28 20.857 0 -980
2014-05-29 2014-05-27 20.286 980 +980 0.01% 19,880
2014-05-16 2014-05-14 19.429 0 -700
2014-05-15 2014-05-13 19.714 700 -1,400 0.00% 13,800
2014-05-14 2014-05-12 19.571 2,100 -560 0.01% 41,100
2014-05-13 2014-05-09 19.286 2,660 +1,820 0.02% 51,300
2014-05-12 2014-05-08 18.571 840 +840 0.01% 15,600
2014-05-08 2014-05-05 18.143 0 -280
2014-05-05 2014-04-30 18.429 280 -700 0.00% 5,160
2014-05-02 2014-04-29 18.429 980 -280 0.01% 18,060
2014-04-30 2014-04-28 18.429 1,260 -980 0.01% 23,220
2014-04-29 2014-04-25 18.857 2,240 -7,420 0.01% 42,240
2014-04-25 2014-04-23 19.857 9,660 -4,760 0.06% 191,820
2014-04-24 2014-04-22 18.143 14,420 -11,620 0.09% 261,620
2014-04-23 2014-04-17 18.714 26,040 -560 0.17% 487,320
2014-04-22 2014-04-16 19.286 26,600 -140 0.17% 513,000
2014-04-17 2014-04-15 19.857 26,740 +700 0.17% 530,980
2014-04-16 2014-04-14 22.571 26,040 -1,260 0.17% 587,760
2014-04-15 2014-04-11 23.714 27,300 +1,260 0.18% 647,400
2014-04-11 2014-04-09 25.000 26,040 +7,560 0.17% 651,000
2014-04-10 2014-04-08 26.143 18,480 +5,320 0.12% 483,120
2014-04-09 2014-04-07 26.143 13,160 +6,860 0.09% 344,040
2014-04-08 2014-04-04 27.429 6,300 +6,300 0.04% 172,800
2014-04-07 2014-04-03 28.286 0 -9,380
2014-04-04 2014-04-02 28.571 9,380 -1,960 0.06% 268,000
2014-04-03 2014-04-01 29.143 11,340 +2,520 0.07% 330,480
2014-03-31 2014-03-27 32.000 8,820 -140 0.06% 282,240
2014-03-28 2014-03-26 30.857 8,960 -1,680 0.06% 276,480
2014-03-27 2014-03-25 29.143 10,640 +1,820 0.07% 310,080
2014-03-26 2014-03-24 30.429 8,820 -3,500 0.06% 268,380
2014-03-25 2014-03-21 31.714 12,320 +3,360 0.08% 390,720
2014-03-24 2014-03-20 27.000 8,960 +8,960 0.06% 241,920
2014-03-21 2014-03-19 27.429 0 -3,220
2014-03-20 2014-03-18 27.143 3,220 +2,940 0.02% 87,400
2014-03-19 2014-03-17 22.429 280 -1,540 0.00% 6,280
2014-03-18 2014-03-14 22.429 1,820 +1,820 0.01% 40,820
2014-03-17 2014-03-13 24.000 0 -280
2014-03-13 2014-03-11 24.714 280 +280 0.00% 6,920
2014-03-12 2014-03-10 24.714 0 -2,380
2014-03-11 2014-03-07 25.286 2,380 +1,400 0.02% 60,180
2014-03-10 2014-03-06 27.000 980 +560 0.01% 26,460
2014-03-07 2014-03-05 28.286 420 +420 0.00% 11,880
2014-03-04 2014-02-28 29.286 0 -420
2014-03-03 2014-02-27 29.286 420 -140 0.00% 12,300
2014-02-28 2014-02-26 31.143 560 -560 0.00% 17,440
2014-02-27 2014-02-25 28.857 1,120 -1,400 0.01% 32,320
2014-02-26 2014-02-24 30.429 2,520 +1,680 0.02% 76,680
2014-02-25 2014-02-21 31.429 840 -280 0.01% 26,400
2014-02-24 2014-02-20 31.429 1,120 +1,120 0.01% 35,200
2014-02-21 2014-02-19 31.571 0 -420
2014-02-20 2014-02-18 32.000 420 +420 0.00% 13,440
2014-02-19 2014-02-17 31.714 0 -980
2014-02-18 2014-02-14 33.714 980 -700 0.01% 33,040
2014-02-17 2014-02-13 34.286 1,680 +420 0.01% 57,600
2014-02-14 2014-02-12 34.857 1,260 +700 0.01% 43,920
2014-02-13 2014-02-11 35.429 560 -1,120 0.00% 19,840
2014-02-12 2014-02-10 34.143 1,680 -420 0.01% 57,360
2014-02-11 2014-02-07 34.714 2,100 +280 0.02% 72,900
2014-02-05 2014-01-30 35.714 1,820 +140 0.01% 65,000
2014-02-04 2014-01-28 35.000 1,680 +420 0.01% 58,800
2014-01-29 2014-01-27 34.857 1,260 -560 0.01% 43,920
2014-01-28 2014-01-24 35.714 1,820 +980 0.01% 65,000
2014-01-23 2014-01-21 39.286 840 +140 0.01% 33,000
2014-01-17 2014-01-15 41.429 700 -280 0.01% 29,000
2014-01-16 2014-01-14 41.429 980 +280 0.01% 40,600
2014-01-15 2014-01-13 41.429 700 -420 0.01% 29,000
2014-01-14 2014-01-10 43.571 1,120 +140 0.01% 48,800
2014-01-13 2014-01-09 36.429 980 +420 0.01% 35,700
2014-01-09 2014-01-07 39.286 560 -420 0.00% 22,000
2014-01-08 2014-01-06 40.714 980 +980 0.01% 39,900
2014-01-03 2013-12-31 43.571 0 -560
2014-01-02 2013-12-27 32.571 560 -840 0.00% 18,240
2013-12-30 2013-12-24 32.571 1,400 +1,400 0.01% 45,600
2013-12-27 2013-12-20 34.143 0 -560
2013-12-23 2013-12-19 34.143 560 -1,260 0.00% 19,120
2013-12-20 2013-12-18 32.857 1,820 +1,120 0.01% 59,800
2013-12-19 2013-12-17 33.429 700 +700 0.01% 23,400
2013-12-18 2013-12-16 35.429 0 -980
2013-12-17 2013-12-13 35.429 980 +980 0.01% 34,720
2013-12-16 2013-12-12 37.143 0 -1,120
2013-12-12 2013-12-10 37.857 1,120 -560 0.01% 42,400
2013-12-11 2013-12-09 34.571 1,680 +560 0.01% 58,080
2013-12-06 2013-12-04 39.286 1,120 -280 0.01% 44,000
2013-12-05 2013-12-03 37.143 1,400 +1,400 0.01% 52,000
2013-11-25 2013-11-21 47.143 0 -140
2013-11-20 2013-11-18 46.429 140 +140 0.00% 6,500
2011-03-01 2011-02-25 25.185 0 -149
2011-02-28 2011-02-24 22.222 149 -121 0.00% 3,311
2011-02-24 2011-02-22 27.778 270 +270 0.01% 7,500
2011-02-22 2011-02-18 27.407 0 -41
2011-02-18 2011-02-16 29.630 41 +41 0.00% 1,215
2011-01-28 2011-01-26 34.074 0 -108
2011-01-27 2011-01-25 35.556 108 +108 0.00% 3,840
2011-01-18 2011-01-14 38.889 0 -27
2011-01-14 2011-01-12 38.889 27 -270 0.00% 1,050
2011-01-13 2011-01-11 38.519 297 -27 0.01% 11,440
2011-01-12 2011-01-10 39.259 324 -27 0.01% 12,720
2011-01-07 2011-01-05 40.000 351 +13 0.01% 14,040
2011-01-06 2011-01-04 40.370 338 -310 0.01% 13,645
2011-01-04 2010-12-31 41.481 648 -54 0.02% 26,880
2011-01-03 2010-12-29 40.000 702 -716 0.02% 28,080
2010-12-30 2010-12-28 42.593 1,418 +311 0.03% 60,396
2010-12-29 2010-12-24 37.778 1,107 -284 0.03% 41,820
2010-12-28 2010-12-22 37.778 1,391 +1,391 0.03% 52,549
2010-12-22 2010-12-20 44.815 0 -68
2010-12-21 2010-12-17 47.407 68 +68 0.00% 3,224
2010-03-05 2010-03-03 75.926 0 -216
2010-02-12 2010-02-10 66.296 216 -270 0.01% 14,320
2010-02-11 2010-02-09 67.407 486 +121 0.02% 32,760
2010-02-10 2010-02-08 64.815 365 -121 0.01% 23,657
2010-02-08 2010-02-04 61.111 486 +54 0.02% 29,700
2010-02-04 2010-02-02 61.111 432 +13 0.02% 26,400
2010-02-03 2010-02-01 61.481 419 -13 0.02% 25,761
2010-02-01 2010-01-28 69.630 432 +283 0.02% 30,080
2010-01-27 2010-01-25 69.630 149 +149 0.01% 10,375
2010-01-22 2010-01-20 71.111 0 -378
2010-01-21 2010-01-19 72.222 378 +378 0.02% 27,300
2010-01-15 2010-01-13 81.111 0 -365
2010-01-14 2010-01-12 83.333 365 +284 0.01% 30,417
2010-01-13 2010-01-11 84.074 81 -270 0.00% 6,810
2010-01-11 2010-01-07 84.074 351 +135 0.01% 29,510
2010-01-08 2010-01-06 83.704 216 -14 0.01% 18,080
2010-01-07 2010-01-05 84.815 230 +14 0.01% 19,507
2010-01-06 2010-01-04 86.667 216 -14 0.01% 18,720
2010-01-05 2009-12-31 85.185 230 -175 0.01% 19,593
2010-01-04 2009-12-29 88.148 405 +108 0.02% 35,700
2009-12-29 2009-12-24 88.519 297 -54 0.01% 26,290
2009-12-23 2009-12-21 80.370 351 +67 0.01% 28,210
2009-12-22 2009-12-18 80.370 284 -94 0.01% 22,825
2009-12-21 2009-12-17 81.481 378 +27 0.02% 30,800
2009-12-18 2009-12-16 86.296 351 +81 0.01% 30,290
2009-12-17 2009-12-15 88.889 270 +27 0.01% 24,000
2009-12-16 2009-12-14 88.889 243 +81 0.01% 21,600
2009-12-14 2009-12-10 87.407 162 -95 0.01% 14,160
2009-12-11 2009-12-09 88.889 257 -94 0.01% 22,844
2009-12-10 2009-12-08 90.370 351 +54 0.01% 31,720
2009-12-09 2009-12-07 94.444 297 +256 0.01% 28,050
2009-12-08 2009-12-04 79.630 41 +41 0.00% 3,265
2008-04-09 2008-04-07 90.741 0 -95
2008-02-18 2008-02-14 162.963 95 +95 0.00% 15,481
2007-06-26 2007-06-22 103.704 0

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