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 3.840 1,000 +0 0.00% 3,840
2025-10-13 2025-10-09 3.920 1,000 +0 0.00% 3,920
2025-10-10 2025-10-08 4.060 1,000 +0 0.00% 4,060
2025-10-09 2025-10-06 4.150 1,000 +1,000 0.00% 4,150
2025-10-02 2025-09-29 4.100 0 -1,000
2025-09-30 2025-09-26 4.160 1,000 +1,000 0.00% 4,160
2025-09-12 2025-09-10 4.300 0 -1,000
2025-09-11 2025-09-09 4.280 1,000 +1,000 0.00% 4,280
2025-09-09 2025-09-05 4.320 0 -1,000
2025-09-02 2025-08-29 4.230 1,000 +1,000 0.00% 4,230
2025-08-28 2025-08-26 4.360 0 -1,000
2025-08-27 2025-08-25 4.360 1,000 +1,000 0.00% 4,360
2017-06-28 2017-06-26 2.800 0 -4,000
2017-05-26 2017-05-24 3.400 4,000 -3,000 0.00% 13,600
2017-04-21 2017-04-19 4.040 7,000 -2,000 0.01% 28,280
2017-04-19 2017-04-13 4.240 9,000 -1,000 0.01% 38,160
2017-04-10 2017-04-06 4.840 10,000 -500 0.01% 48,400
2017-03-21 2017-03-17 5.240 10,500 -1,500 0.01% 55,020
2017-03-17 2017-03-15 5.160 12,000 +2,000 0.01% 61,920
2017-03-16 2017-03-14 5.200 10,000 -500 0.01% 52,000
2017-03-09 2017-03-07 5.160 10,500 +7,500 0.01% 54,180
2017-03-08 2017-03-06 5.160 3,000 -500 0.00% 15,480
2017-03-06 2017-03-02 5.240 3,500 -4,000 0.00% 18,340
2017-03-02 2017-02-28 5.400 7,500 +7,500 0.01% 40,500
2017-02-27 2017-02-23 5.680 0 -1,000
2017-02-24 2017-02-22 5.720 1,000 -4,500 0.00% 5,720
2017-02-22 2017-02-20 5.880 5,500 -4,000 0.01% 32,340
2017-02-17 2017-02-15 6.000 9,500 -2,500 0.01% 57,000
2017-02-16 2017-02-14 5.960 12,000 +2,500 0.01% 71,520
2017-02-13 2017-02-09 6.160 9,500 +500 0.01% 58,520
2017-02-10 2017-02-08 5.960 9,000 +9,000 0.01% 53,640
2016-09-02 2016-08-31 6.120 0 -6,500
2016-07-12 2016-07-08 7.200 6,500 -500 0.01% 46,800
2016-07-05 2016-06-30 7.040 7,000 -2,500 0.01% 49,280
2016-06-30 2016-06-28 7.040 9,500 -500 0.01% 66,880
2016-06-29 2016-06-27 7.280 10,000 -1,500 0.01% 72,800
2016-06-28 2016-06-24 7.400 11,500 -2,500 0.01% 85,100
2016-06-20 2016-06-16 7.800 14,000 -1,000 0.02% 109,200
2016-06-17 2016-06-15 7.800 15,000 +2,500 0.02% 117,000
2016-06-14 2016-06-10 7.960 12,500 +5,000 0.01% 99,500
2016-06-10 2016-06-07 8.000 7,500 -1,000 0.01% 60,000
2016-06-06 2016-06-02 8.040 8,500 -3,000 0.01% 68,340
2016-06-01 2016-05-30 7.800 11,500 -500 0.01% 89,700
2016-05-31 2016-05-27 8.000 12,000 +1,000 0.01% 96,000
2016-05-30 2016-05-26 8.040 11,000 -3,500 0.01% 88,440
2016-05-24 2016-05-20 8.000 14,500 +5,500 0.02% 116,000
2016-05-20 2016-05-18 8.480 9,000 +6,500 0.01% 76,320
2016-05-19 2016-05-17 8.160 2,500 +2,500 0.00% 20,400
2016-05-18 2016-05-16 8.280 0 -2,000
2016-05-12 2016-05-10 8.720 2,000 +2,000 0.00% 17,440
2016-04-28 2016-04-26 8.720 0 -7,000
2016-04-27 2016-04-25 8.880 7,000 +500 0.01% 62,160
2016-04-22 2016-04-20 8.800 6,500 +5,000 0.01% 57,200
2016-04-21 2016-04-19 9.000 1,500 -3,500 0.00% 13,500
2016-04-20 2016-04-18 9.200 5,000 +5,000 0.01% 46,000
2016-04-14 2016-04-12 8.440 0 -1,000
2016-04-13 2016-04-11 8.480 1,000 -9,500 0.00% 8,480
2016-04-11 2016-04-07 8.160 10,500 -2,500 0.01% 85,680
2016-04-07 2016-04-05 8.040 13,000 -1,000 0.02% 104,520
2016-04-06 2016-04-01 8.080 14,000 +500 0.02% 113,120
2016-04-05 2016-03-31 7.880 13,500 -500 0.02% 106,380
2016-04-01 2016-03-30 8.200 14,000 +9,000 0.02% 114,800
2016-03-30 2016-03-24 8.280 5,000 +5,000 0.01% 41,400
2016-03-22 2016-03-18 8.120 0 -2,500
2016-03-21 2016-03-17 7.960 2,500 -3,000 0.00% 19,900
2016-03-18 2016-03-16 7.880 5,500 -2,500 0.01% 43,340
2016-03-16 2016-03-14 8.360 8,000 +8,000 0.01% 66,880
2016-03-15 2016-03-11 8.800 0 -1,500
2016-03-14 2016-03-10 8.400 1,500 -9,500 0.00% 12,600
2016-03-11 2016-03-09 8.560 11,000 -500 0.01% 94,160
2016-03-02 2016-02-29 10.400 11,500 +2,000 0.01% 119,600
2016-02-26 2016-02-24 10.800 9,500 -500 0.01% 102,600
2016-02-25 2016-02-23 11.000 10,000 +500 0.01% 110,000
2016-02-24 2016-02-22 11.400 9,500 -2,000 0.01% 108,300
2016-02-23 2016-02-19 11.200 11,500 +1,500 0.01% 128,800
2016-02-22 2016-02-18 11.800 10,000 +2,000 0.01% 118,000
2016-02-19 2016-02-17 12.000 8,000 -1,500 0.01% 96,000
2016-02-18 2016-02-16 11.600 9,500 +5,500 0.01% 110,200
2016-02-17 2016-02-15 11.000 4,000 -500 0.00% 44,000
2016-02-16 2016-02-12 10.200 4,500 +2,000 0.01% 45,900
2016-02-15 2016-02-11 11.200 2,500 -4,000 0.00% 28,000
2016-02-12 2016-02-05 10.800 6,500 +2,500 0.01% 70,200
2016-02-03 2016-02-01 9.800 4,000 +3,500 0.00% 39,200
2016-02-02 2016-01-29 9.960 500 -6,000 0.00% 4,980
2016-02-01 2016-01-28 9.680 6,500 -6,000 0.01% 62,920
2016-01-28 2016-01-26 9.680 12,500 +6,000 0.01% 121,000
2016-01-26 2016-01-22 9.800 6,500 -1,000 0.01% 63,700
2016-01-25 2016-01-21 9.520 7,500 +5,000 0.01% 71,400
2016-01-21 2016-01-19 9.680 2,500 +2,500 0.00% 24,200
2016-01-20 2016-01-18 9.320 0 -2,000
2016-01-19 2016-01-15 9.320 2,000 -1,000 0.00% 18,640
2016-01-18 2016-01-14 9.240 3,000 -1,500 0.00% 27,720
2016-01-15 2016-01-13 9.360 4,500 +1,000 0.01% 42,120
2016-01-14 2016-01-12 9.560 3,500 -4,500 0.00% 33,460
2016-01-13 2016-01-11 9.480 8,000 -3,000 0.01% 75,840
2016-01-12 2016-01-08 9.800 11,000 -500 0.01% 107,800
2016-01-11 2016-01-07 9.240 11,500 +5,500 0.01% 106,260
2016-01-08 2016-01-06 9.400 6,000 +1,000 0.01% 56,400
2016-01-07 2016-01-05 10.000 5,000 -500 0.01% 50,000
2016-01-06 2016-01-04 9.800 5,500 +5,500 0.01% 53,900
2016-01-04 2015-12-29 9.840 0 -7,000
2015-12-30 2015-12-28 9.840 7,000 -4,500 0.01% 68,880
2015-12-28 2015-12-22 9.880 11,500 +2,500 0.01% 113,620
2015-12-15 2015-12-11 10.600 9,000 -2,500 0.01% 95,400
2015-12-14 2015-12-10 11.200 11,500 +4,500 0.01% 128,800
2015-12-11 2015-12-09 13.800 7,000 -4,500 0.01% 96,600
2015-12-07 2015-12-03 11.000 11,500 -500 0.01% 126,500
2015-11-25 2015-11-23 10.400 12,000 +1,000 0.01% 124,800
2015-11-24 2015-11-20 9.640 11,000 +1,500 0.01% 106,040
2015-11-23 2015-11-19 9.560 9,500 -500 0.01% 90,820
2015-11-20 2015-11-18 8.880 10,000 +1,500 0.01% 88,800
2015-11-19 2015-11-17 9.520 8,500 -3,000 0.01% 80,920
2015-11-17 2015-11-13 9.240 11,500 +10,000 0.01% 106,260
2015-11-16 2015-11-12 11.400 1,500 -2,500 0.00% 17,100
2015-11-13 2015-11-11 11.400 4,000 -1,000 0.00% 45,600
2015-11-12 2015-11-10 10.800 5,000 +2,500 0.01% 54,000
2015-11-11 2015-11-09 10.200 2,500 +2,500 0.00% 25,500
2015-09-22 2015-09-18 9.520 0 -2,500
2015-09-18 2015-09-16 9.320 2,500 -500 0.00% 23,300
2015-09-17 2015-09-15 9.400 3,000 -500 0.00% 28,200
2015-09-16 2015-09-14 8.480 3,500 -4,000 0.00% 29,680
2015-09-15 2015-09-11 8.000 7,500 -1,500 0.01% 60,000
2015-09-11 2015-09-09 7.920 9,000 -2,000 0.01% 71,280
2015-08-31 2015-08-27 8.800 11,000 +5,000 0.01% 96,800
2015-08-28 2015-08-26 8.720 6,000 -2,500 0.01% 52,320
2015-08-25 2015-08-21 9.160 8,500 +500 0.01% 77,860
2015-08-17 2015-08-13 10.400 8,000 +2,500 0.01% 83,200
2015-08-11 2015-08-07 10.000 5,500 +5,500 0.01% 55,000
2015-08-07 2015-08-05 9.800 0 -1,500
2015-08-06 2015-08-04 9.800 1,500 -3,000 0.00% 14,700
2015-08-05 2015-08-03 9.600 4,500 -500 0.01% 43,200
2015-08-04 2015-07-31 9.640 5,000 -3,000 0.01% 48,200
2015-08-03 2015-07-30 9.600 8,000 -3,000 0.01% 76,800
2015-07-31 2015-07-29 9.560 11,000 -500 0.01% 105,160
2015-07-28 2015-07-24 9.960 11,500 +2,000 0.01% 114,540
2015-07-17 2015-07-15 9.640 9,500 +3,000 0.01% 91,580
2015-07-16 2015-07-14 9.600 6,500 -6,000 0.01% 62,400
2015-07-15 2015-07-13 9.200 12,500 +5,000 0.01% 115,000
2015-07-14 2015-07-10 10.400 7,500 +7,000 0.01% 78,000
2015-07-13 2015-07-09 9.400 500 -8,500 0.00% 4,700
2015-07-08 2015-07-06 9.800 9,000 +1,000 0.01% 88,200
2015-07-07 2015-07-03 11.600 8,000 +1,500 0.01% 92,800
2015-07-03 2015-06-30 13.800 6,500 -1,000 0.01% 89,700
2015-06-26 2015-06-24 15.000 7,500 +2,000 0.01% 112,500
2015-06-25 2015-06-23 15.200 5,500 -2,000 0.01% 83,600
2015-06-24 2015-06-22 14.800 7,500 +7,500 0.01% 111,000
2015-06-18 2015-06-16 14.600 0 -2,500
2015-06-17 2015-06-15 15.400 2,500 -2,000 0.00% 38,500
2015-06-16 2015-06-12 16.000 4,500 +2,000 0.01% 72,000
2015-06-15 2015-06-11 15.800 2,500 +2,500 0.00% 39,500
2015-06-12 2015-06-10 15.600 0 -9,000
2015-06-11 2015-06-09 15.200 9,000 +3,000 0.01% 136,800
2015-06-10 2015-06-08 16.400 6,000 -3,000 0.01% 98,400
2015-06-09 2015-06-05 17.600 9,000 +9,000 0.01% 158,400
2015-06-08 2015-06-04 14.800 0 -6,500
2015-06-05 2015-06-03 14.400 6,500 -2,500 0.01% 93,600
2015-06-04 2015-06-02 12.600 9,000 -1,000 0.01% 113,400
2015-06-01 2015-05-28 11.800 10,000 +500 0.01% 118,000
2015-05-29 2015-05-27 11.800 9,500 -500 0.01% 112,100
2015-05-21 2015-05-19 12.400 10,000 +3,500 0.01% 124,000
2015-05-20 2015-05-18 12.000 6,500 -2,500 0.01% 78,000
2015-05-18 2015-05-14 12.000 9,000 +1,000 0.01% 108,000
2015-05-12 2015-05-08 12.600 8,000 +2,500 0.01% 100,800
2015-05-08 2015-05-06 12.600 5,500 +4,000 0.01% 69,300
2015-05-07 2015-05-05 12.400 1,500 +1,500 0.00% 18,600
2014-11-13 2014-11-11 12.000 0 -1,000
2014-11-11 2014-11-07 11.800 1,000 -500 0.00% 11,800
2014-11-06 2014-11-04 12.400 1,500 -5,000 0.00% 18,600
2014-10-03 2014-09-29 13.200 6,500 +2,500 0.01% 85,800
2014-09-30 2014-09-26 13.800 4,000 +500 0.00% 55,200
2014-09-29 2014-09-25 13.800 3,500 +1,000 0.00% 48,300
2014-09-04 2014-09-02 13.800 2,500 -1,000 0.00% 34,500
2014-08-07 2014-08-05 14.400 3,500 +2,500 0.00% 50,400
2014-08-04 2014-07-31 15.200 1,000 -1,000 0.00% 15,200
2014-07-25 2014-07-23 15.400 2,000 +500 0.00% 30,800
2014-07-24 2014-07-22 15.200 1,500 -500 0.00% 22,800
2014-07-23 2014-07-21 15.000 2,000 +500 0.00% 30,000
2014-07-14 2014-07-10 15.200 1,500 -1,000 0.00% 22,800
2014-07-08 2014-07-04 16.000 2,500 +2,500 0.00% 40,000
2014-05-19 2014-05-15 15.200 0 -1,500
2014-05-09 2014-05-07 14.800 1,500 +1,500 0.00% 22,200
2014-05-08 2014-05-05 14.600 0 -1,000
2014-04-30 2014-04-28 15.000 1,000 +500 0.00% 15,000
2014-04-25 2014-04-23 16.200 500 -1,000 0.00% 8,100
2014-04-24 2014-04-22 15.600 1,500 +1,500 0.00% 23,400
2014-04-23 2014-04-17 14.200 0 -1,500
2014-04-15 2014-04-11 14.200 1,500 +500 0.00% 21,300
2014-04-11 2014-04-09 15.800 1,000 +1,000 0.00% 15,800
2014-04-10 2014-04-08 15.200 0 -2,500
2014-04-09 2014-04-07 14.600 2,500 -500 0.00% 36,500
2014-04-04 2014-04-02 15.600 3,000 -500 0.00% 46,800
2014-04-02 2014-03-31 14.800 3,500 +1,000 0.00% 51,800
2014-04-01 2014-03-28 16.800 2,500 -1,000 0.00% 42,000
2014-03-31 2014-03-27 17.400 3,500 +3,500 0.00% 60,900
2014-03-28 2014-03-26 18.400 0 -4,000
2014-03-26 2014-03-24 18.000 4,000 +1,500 0.01% 72,000
2014-03-24 2014-03-20 19.600 2,500 +500 0.00% 49,000
2014-03-21 2014-03-19 19.400 2,000 -1,000 0.00% 38,800
2014-03-20 2014-03-18 19.600 3,000 +3,000 0.00% 58,800
2014-03-17 2014-03-13 19.400 0 -3,500
2014-03-14 2014-03-12 18.000 3,500 +500 0.00% 63,000
2014-03-13 2014-03-11 20.000 3,000 -500 0.00% 60,000
2014-03-12 2014-03-10 19.800 3,500 -500 0.00% 69,300
2014-03-11 2014-03-07 20.400 4,000 +3,000 0.01% 81,600
2014-02-26 2014-02-24 20.400 1,000 +500 0.00% 20,400
2014-02-25 2014-02-21 18.800 500 -1,500 0.00% 9,400
2014-02-24 2014-02-20 19.000 2,000 -2,000 0.00% 38,000
2014-02-17 2014-02-13 20.800 4,000 +2,500 0.01% 83,200
2014-02-14 2014-02-12 21.600 1,500 -1,000 0.00% 32,400
2014-02-13 2014-02-11 20.400 2,500 -2,500 0.00% 51,000
2014-02-12 2014-02-10 18.800 5,000 +1,000 0.01% 94,000
2014-02-07 2014-02-05 17.000 4,000 -1,000 0.01% 68,000
2014-02-06 2014-02-04 16.200 5,000 +500 0.01% 81,000
2014-02-05 2014-01-30 18.200 4,500 -500 0.01% 81,900
2014-02-04 2014-01-28 16.400 5,000 +500 0.01% 82,000
2014-01-29 2014-01-27 15.000 4,500 +500 0.01% 67,500
2014-01-28 2014-01-24 15.200 4,000 -1,000 0.01% 60,800
2014-01-13 2014-01-09 12.000 5,000 +500 0.01% 60,000
2014-01-10 2014-01-08 12.000 4,500 +500 0.01% 54,000
2014-01-08 2014-01-06 11.600 4,000 -500 0.01% 46,400
2013-12-30 2013-12-24 11.800 4,500 -1,500 0.01% 53,100
2013-12-16 2013-12-12 13.600 6,000 -500 0.01% 81,600
2013-11-29 2013-11-27 10.000 6,500 +1,000 0.01% 65,000
2013-11-27 2013-11-25 9.920 5,500 +2,000 0.01% 54,560
2013-11-26 2013-11-22 9.640 3,500 -1,000 0.00% 33,740
2013-11-25 2013-11-21 9.760 4,500 -2,000 0.01% 43,920
2013-11-20 2013-11-18 9.760 6,500 +2,000 0.01% 63,440
2013-11-19 2013-11-15 9.760 4,500 +1,000 0.01% 43,920
2013-11-18 2013-11-14 9.400 3,500 -500 0.00% 32,900
2013-11-15 2013-11-13 9.280 4,000 -2,500 0.01% 37,120
2013-11-14 2013-11-12 9.560 6,500 -500 0.01% 62,140
2013-11-12 2013-11-08 9.760 7,000 -500 0.01% 68,320
2013-11-11 2013-11-07 9.800 7,500 +3,000 0.01% 73,500
2013-11-07 2013-11-05 9.360 4,500 -3,000 0.01% 42,120
2013-11-06 2013-11-04 9.320 7,500 +1,000 0.01% 69,900
2013-11-05 2013-11-01 8.760 6,500 +3,500 0.01% 56,940
2013-11-04 2013-10-31 8.960 3,000 +500 0.00% 26,880
2013-10-31 2013-10-29 8.800 2,500 -4,000 0.00% 22,000
2013-10-30 2013-10-28 9.160 6,500 +2,000 0.01% 59,540
2013-10-29 2013-10-25 9.240 4,500 +1,500 0.01% 41,580
2013-10-28 2013-10-24 9.280 3,000 -3,000 0.00% 27,840
2013-10-25 2013-10-23 9.520 6,000 -500 0.01% 57,120
2013-10-23 2013-10-21 9.040 6,500 -500 0.01% 58,760
2013-10-22 2013-10-18 8.800 7,000 +3,000 0.01% 61,600
2013-10-21 2013-10-17 7.800 4,000 -500 0.01% 31,200
2013-10-18 2013-10-16 7.920 4,500 +1,500 0.01% 35,640
2013-10-17 2013-10-15 7.800 3,000 -500 0.00% 23,400
2013-10-16 2013-10-11 7.920 3,500 -500 0.00% 27,720
2013-10-15 2013-10-10 7.600 4,000 +375 0.01% 30,400
2013-10-11 2013-10-09 7.520 3,625 +3,125 0.00% 27,260
2013-10-10 2013-10-08 7.560 500 -6,500 0.00% 3,780
2013-10-09 2013-10-07 7.560 7,000 -2,000 0.01% 52,920
2013-09-16 2013-09-12 7.400 9,000 +500 0.01% 66,600
2013-09-13 2013-09-11 7.280 8,500 +500 0.01% 61,880
2013-09-11 2013-09-09 7.520 8,000 +2,500 0.01% 60,160
2013-09-10 2013-09-06 7.440 5,500 +5,500 0.01% 40,920
2013-07-23 2013-07-19 5.560 0 -4,000
2013-07-16 2013-07-12 5.600 4,000 -6,000 0.01% 22,400
2013-07-08 2013-07-04 5.600 10,000 +2,000 0.01% 56,000
2013-07-05 2013-07-03 5.680 8,000 -2,000 0.01% 45,440
2013-07-04 2013-07-02 5.960 10,000 +5,500 0.01% 59,600
2013-07-03 2013-06-28 6.280 4,500 -3,000 0.01% 28,260
2013-07-02 2013-06-27 6.160 7,500 -2,500 0.01% 46,200
2013-06-25 2013-06-21 6.080 10,000 +500 0.01% 60,800
2013-06-24 2013-06-20 6.080 9,500 +8,000 0.01% 57,760
2013-06-21 2013-06-19 6.400 1,500 -2,500 0.00% 9,600
2013-06-18 2013-06-14 6.000 4,000 +2,000 0.01% 24,000
2013-06-14 2013-06-11 6.320 2,000 +2,000 0.00% 12,640
2013-05-28 2013-05-24 5.720 0 -3,500
2013-05-27 2013-05-23 5.520 3,500 -3,000 0.00% 19,320
2013-04-30 2013-04-26 5.120 6,500 -6,000 0.01% 33,280
2013-04-29 2013-04-25 5.080 12,500 +1,000 0.02% 63,500
2013-04-19 2013-04-17 5.160 11,500 +1,000 0.02% 59,340
2013-04-18 2013-04-16 5.120 10,500 -1,000 0.01% 53,760
2013-04-12 2013-04-10 5.360 11,500 +500 0.02% 61,640
2013-04-11 2013-04-09 5.360 11,000 +4,000 0.01% 58,960
2013-04-08 2013-04-03 5.320 7,000 -4,500 0.01% 37,240
2013-04-03 2013-03-28 5.800 11,500 +4,000 0.02% 66,700
2013-03-21 2013-03-19 6.200 7,500 -2,000 0.01% 46,500
2013-03-20 2013-03-18 6.360 9,500 +9,000 0.01% 60,420
2013-03-19 2013-03-15 6.520 500 +500 0.00% 3,260
2013-03-18 2013-03-14 6.400 0 -2,000
2013-03-15 2013-03-13 6.320 2,000 -5,500 0.00% 12,640
2013-03-14 2013-03-12 6.440 7,500 -500 0.01% 48,300
2013-03-13 2013-03-11 6.680 8,000 -1,000 0.01% 53,440
2013-03-12 2013-03-08 6.960 9,000 +8,500 0.01% 62,640
2013-03-11 2013-03-07 7.000 500 -500 0.00% 3,500
2013-03-08 2013-03-06 6.640 1,000 +1,000 0.00% 6,640
2013-03-07 2013-03-05 6.880 0 -3,000
2013-03-06 2013-03-04 6.680 3,000 -4,500 0.00% 20,040
2013-03-05 2013-03-01 7.320 7,500 +1,500 0.01% 54,900
2013-03-04 2013-02-28 7.800 6,000 +2,500 0.01% 46,800
2013-03-01 2013-02-27 8.080 3,500 +2,500 0.00% 28,280
2013-02-28 2013-02-26 8.240 1,000 -2,000 0.00% 8,240
2013-02-27 2013-02-25 8.200 3,000 +3,000 0.00% 24,600
2013-02-26 2013-02-22 8.640 0 -2,500
2013-02-25 2013-02-21 8.560 2,500 +2,500 0.00% 21,400
2013-02-22 2013-02-20 9.480 0 -500
2013-02-21 2013-02-19 9.440 500 -4,000 0.00% 4,720
2013-02-20 2013-02-18 10.200 4,500 -2,000 0.01% 45,900
2013-02-19 2013-02-15 9.600 6,500 +3,500 0.01% 62,400
2013-02-18 2013-02-14 9.360 3,000 -3,000 0.00% 28,080
2013-02-15 2013-02-08 9.720 6,000 +1,000 0.01% 58,320
2013-02-14 2013-02-07 10.000 5,000 +5,000 0.01% 50,000
2013-02-08 2013-02-06 9.920 0 -1,500
2013-02-07 2013-02-05 9.360 1,500 -5,000 0.00% 14,040
2013-02-06 2013-02-04 9.320 6,500 +6,000 0.01% 60,580
2013-02-05 2013-02-01 10.400 500 +500 0.00% 5,200
2012-06-29 2012-06-27 6.000 0 -1,750
2012-06-22 2012-06-20 6.400 1,750 -2,500 0.00% 11,200
2012-05-25 2012-05-23 6.000 4,250 -500 0.01% 25,500
2012-05-10 2012-05-08 6.640 4,750 -250 0.01% 31,540
2012-04-13 2012-04-11 6.880 5,000 -750 0.01% 34,400
2012-03-28 2012-03-26 7.280 5,750 -250 0.01% 41,860
2012-03-26 2012-03-22 7.600 6,000 -250 0.01% 45,600
2012-03-13 2012-03-09 7.840 6,250 -1,250 0.02% 49,000
2012-03-05 2012-03-01 8.000 7,500 +1,250 0.02% 60,000
2012-03-01 2012-02-28 8.000 6,250 +750 0.02% 50,000
2012-02-24 2012-02-22 8.400 5,500 +2,000 0.01% 46,200
2012-02-23 2012-02-21 8.640 3,500 +1,750 0.01% 30,240
2012-02-22 2012-02-20 8.720 1,750 +250 0.00% 15,260
2012-02-21 2012-02-17 8.800 1,500 +1,250 0.00% 13,200
2012-02-20 2012-02-16 8.720 250 +250 0.00% 2,180
2011-09-05 2011-09-01 11.840 0 -1,500
2011-09-02 2011-08-31 11.200 1,500 -3,000 0.00% 16,800
2011-09-01 2011-08-30 10.720 4,500 -750 0.01% 48,240
2011-08-29 2011-08-25 10.400 5,250 +750 0.01% 54,600
2011-08-26 2011-08-24 10.640 4,500 -1,250 0.01% 47,880
2011-08-24 2011-08-22 10.240 5,750 +500 0.01% 58,880
2011-08-23 2011-08-19 10.640 5,250 +250 0.01% 55,860
2011-08-22 2011-08-18 10.880 5,000 -250 0.01% 54,400
2011-08-18 2011-08-16 10.880 5,250 +2,500 0.01% 57,120
2011-08-17 2011-08-15 11.040 2,750 +500 0.01% 30,360
2011-08-15 2011-08-11 11.200 2,250 -2,000 0.01% 25,200
2011-08-12 2011-08-10 11.120 4,250 +500 0.01% 47,260
2011-08-11 2011-08-09 10.880 3,750 -500 0.01% 40,800
2011-08-10 2011-08-08 11.680 4,250 -250 0.01% 49,640
2011-08-08 2011-08-04 13.600 4,500 +4,000 0.01% 61,200
2011-08-04 2011-08-02 14.240 500 -250 0.00% 7,120
2011-08-03 2011-08-01 14.320 750 -1,750 0.00% 10,740
2011-07-27 2011-07-25 14.400 2,500 +1,500 0.01% 36,000
2011-07-26 2011-07-22 14.880 1,000 -2,000 0.00% 14,880
2011-07-25 2011-07-21 14.960 3,000 +2,750 0.01% 44,880
2011-07-21 2011-07-19 15.520 250 -1,000 0.00% 3,880
2011-07-18 2011-07-14 15.520 1,250 +1,250 0.00% 19,400
2011-07-15 2011-07-13 15.360 0 -4,000
2011-07-14 2011-07-12 14.320 4,000 +4,000 0.01% 57,280
2011-07-13 2011-07-11 15.200 0 -2,000
2011-07-12 2011-07-08 15.200 2,000 +750 0.01% 30,400
2011-07-11 2011-07-07 13.680 1,250 -1,500 0.00% 17,100
2011-07-07 2011-07-05 13.200 2,750 -1,250 0.01% 36,300
2011-07-06 2011-07-04 13.520 4,000 +2,500 0.01% 54,080
2011-07-05 2011-06-30 14.080 1,500 -750 0.00% 21,120
2011-07-04 2011-06-29 14.480 2,250 -1,000 0.01% 32,580
2011-06-30 2011-06-28 14.560 3,250 +250 0.01% 47,320
2011-06-29 2011-06-27 14.640 3,000 -1,250 0.01% 43,920
2011-06-27 2011-06-23 14.640 4,250 -250 0.01% 62,220
2011-06-22 2011-06-20 14.640 4,500 +750 0.01% 65,880
2011-06-20 2011-06-16 14.800 3,750 +250 0.01% 55,500
2011-06-16 2011-06-14 15.280 3,500 +750 0.01% 53,480
2011-06-14 2011-06-10 15.040 2,750 +500 0.01% 41,360
2011-06-13 2011-06-09 15.200 2,250 -1,250 0.01% 34,200
2011-06-10 2011-06-08 15.360 3,500 -500 0.01% 53,760
2011-06-08 2011-06-03 15.200 4,000 +750 0.01% 60,800
2011-06-07 2011-06-02 15.200 3,250 +1,250 0.01% 49,400
2011-06-03 2011-06-01 14.720 2,000 +1,000 0.01% 29,440
2011-06-02 2011-05-31 14.960 1,000 -1,250 0.00% 14,960
2011-06-01 2011-05-30 14.640 2,250 +1,250 0.01% 32,940
2011-05-31 2011-05-27 14.640 1,000 +500 0.00% 14,640
2011-05-27 2011-05-25 15.120 500 +500 0.00% 7,560
2011-05-26 2011-05-24 15.040 0 -750
2011-05-25 2011-05-23 14.800 750 -1,500 0.00% 11,100
2011-05-23 2011-05-19 15.520 2,250 -1,500 0.01% 34,920
2011-05-20 2011-05-18 15.360 3,750 +2,500 0.01% 57,600
2011-05-19 2011-05-17 15.360 1,250 +250 0.00% 19,200
2011-05-18 2011-05-16 15.760 1,000 +750 0.00% 15,760
2011-05-17 2011-05-13 16.240 250 +250 0.00% 4,060
2011-05-16 2011-05-12 16.000 0 -1,000
2011-05-13 2011-05-11 16.560 1,000 -750 0.00% 16,560
2011-05-12 2011-05-09 16.080 1,750 +1,000 0.00% 28,140
2011-05-11 2011-05-06 16.400 750 +750 0.00% 12,300
2011-03-22 2011-03-18 9.840 0 -500
2011-03-21 2011-03-17 10.000 500 -500 0.00% 5,000
2011-03-15 2011-03-11 11.120 1,000 -1,500 0.00% 11,120
2011-03-04 2011-03-02 11.920 2,500 +750 0.01% 29,800
2011-03-02 2011-02-28 11.520 1,750 +250 0.00% 20,160
2011-02-28 2011-02-24 11.600 1,500 -250 0.00% 17,400
2011-02-24 2011-02-22 12.160 1,750 -750 0.00% 21,280
2011-02-23 2011-02-21 12.400 2,500 +2,250 0.01% 31,000
2011-02-22 2011-02-18 12.640 250 +250 0.00% 3,160
2011-02-21 2011-02-17 12.640 0 -750
2011-02-16 2011-02-14 11.600 750 -1,250 0.00% 8,700
2011-02-14 2011-02-10 12.000 2,000 +250 0.01% 24,000
2011-02-10 2011-02-08 12.800 1,750 +250 0.00% 22,400
2011-02-01 2011-01-28 12.960 1,500 -1,750 0.00% 19,440
2011-01-27 2011-01-25 13.120 3,250 -500 0.01% 42,640
2011-01-26 2011-01-24 13.040 3,750 -750 0.01% 48,900
2011-01-25 2011-01-21 13.440 4,500 +1,000 0.01% 60,480
2011-01-24 2011-01-20 13.600 3,500 +750 0.01% 47,600
2011-01-21 2011-01-19 14.000 2,750 -1,000 0.01% 38,500
2011-01-20 2011-01-18 14.080 3,750 -500 0.01% 52,800
2011-01-19 2011-01-17 13.520 4,250 +4,000 0.01% 57,460
2011-01-17 2011-01-13 14.560 250 +250 0.00% 3,640
2011-01-12 2011-01-10 14.640 0 -1,500
2011-01-11 2011-01-07 14.320 1,500 -2,250 0.00% 21,480
2011-01-10 2011-01-06 12.560 3,750 -750 0.01% 47,100
2011-01-07 2011-01-05 12.800 4,500 -250 0.01% 57,600
2011-01-06 2011-01-04 12.640 4,750 +2,000 0.01% 60,040
2011-01-05 2011-01-03 12.800 2,750 +1,250 0.01% 35,200
2011-01-04 2010-12-31 12.480 1,500 -1,000 0.00% 18,720
2011-01-03 2010-12-29 11.520 2,500 +2,250 0.01% 28,800
2010-12-23 2010-12-21 11.120 250 -250 0.00% 2,780
2010-12-22 2010-12-20 10.880 500 -250 0.00% 5,440
2010-12-21 2010-12-17 11.280 750 -500 0.00% 8,460
2010-12-20 2010-12-16 11.360 1,250 -2,500 0.00% 14,200
2010-12-15 2010-12-13 12.160 3,750 -500 0.01% 45,600
2010-12-14 2010-12-10 12.320 4,250 +250 0.01% 52,360
2010-12-13 2010-12-09 12.800 4,000 +1,250 0.01% 51,200
2010-12-07 2010-12-03 13.600 2,750 +250 0.01% 37,400
2010-12-06 2010-12-02 12.960 2,500 -250 0.01% 32,400
2010-12-02 2010-11-30 11.680 2,750 -500 0.01% 32,120
2010-12-01 2010-11-29 12.240 3,250 -500 0.01% 39,780
2010-11-30 2010-11-26 12.160 3,750 +1,500 0.01% 45,600
2010-11-25 2010-11-23 12.400 2,250 +1,750 0.01% 27,900
2010-11-24 2010-11-22 12.960 500 -2,000 0.00% 6,480
2010-11-23 2010-11-19 13.040 2,500 +2,500 0.01% 32,600
2010-11-22 2010-11-18 12.480 0 -1,500
2010-11-19 2010-11-17 12.640 1,500 +750 0.00% 18,960
2010-11-18 2010-11-16 13.360 750 -1,750 0.00% 10,020
2010-11-17 2010-11-15 14.080 2,500 +1,500 0.01% 35,200
2010-11-16 2010-11-12 14.720 1,000 +1,000 0.00% 14,720
2010-11-15 2010-11-11 15.040 0 -750
2010-11-12 2010-11-10 14.960 750 -1,750 0.00% 11,220
2010-11-11 2010-11-09 14.880 2,500 +2,000 0.01% 37,200
2010-11-08 2010-11-04 15.760 500 +250 0.00% 7,880
2010-11-05 2010-11-03 15.280 250 -1,500 0.00% 3,820
2010-11-03 2010-11-01 15.120 1,750 -500 0.00% 26,460
2010-11-02 2010-10-29 15.360 2,250 +250 0.01% 34,560
2010-10-29 2010-10-27 16.480 2,000 -250 0.01% 32,960
2010-10-28 2010-10-26 16.560 2,250 +500 0.01% 37,260
2010-10-27 2010-10-25 16.480 1,750 +1,000 0.00% 28,840
2010-10-25 2010-10-21 16.640 750 -1,250 0.00% 12,480
2010-10-18 2010-10-14 17.280 2,000 +1,000 0.01% 34,560
2010-10-15 2010-10-13 17.200 1,000 +500 0.00% 17,200
2010-10-14 2010-10-12 17.520 500 -1,250 0.00% 8,760
2010-10-13 2010-10-11 17.520 1,750 -250 0.00% 30,660
2010-10-12 2010-10-08 17.840 2,000 +1,250 0.01% 35,680
2010-10-07 2010-10-05 18.240 750 -250 0.00% 13,680
2010-10-05 2010-09-30 18.160 1,000 +250 0.00% 18,160
2010-09-30 2010-09-28 18.720 750 -500 0.00% 14,040
2010-09-24 2010-09-21 18.320 1,250 +250 0.00% 22,900
2010-09-21 2010-09-17 19.120 1,000 -1,000 0.00% 19,120
2010-09-20 2010-09-16 19.600 2,000 +750 0.01% 39,200
2010-09-17 2010-09-15 19.360 1,250 -250 0.00% 24,200
2010-09-16 2010-09-14 18.800 1,500 +250 0.00% 28,200
2010-09-15 2010-09-13 18.640 1,250 +250 0.00% 23,300
2010-09-13 2010-09-09 18.160 1,000 +750 0.00% 18,160
2010-09-09 2010-09-07 18.960 250 -1,500 0.00% 4,740
2010-09-08 2010-09-06 18.480 1,750 -500 0.00% 32,340
2010-09-07 2010-09-03 18.160 2,250 -250 0.01% 40,860
2010-09-06 2010-09-02 18.000 2,500 +500 0.01% 45,000
2010-09-03 2010-09-01 18.560 2,000 +500 0.01% 37,120
2010-09-02 2010-08-31 16.480 1,500 -500 0.00% 24,720
2010-09-01 2010-08-30 16.720 2,000 +1,750 0.01% 33,440
2010-08-30 2010-08-26 18.160 250 -750 0.00% 4,540
2010-08-27 2010-08-25 18.160 1,000 -500 0.00% 18,160
2010-08-25 2010-08-23 18.480 1,500 +1,000 0.00% 27,720
2010-08-24 2010-08-20 19.200 500 -500 0.00% 9,600
2010-08-23 2010-08-19 19.360 1,000 -500 0.00% 19,360
2010-08-20 2010-08-18 19.440 1,500 -2,750 0.00% 29,160
2010-08-18 2010-08-16 20.000 4,250 -750 0.01% 85,000
2010-08-16 2010-08-12 20.400 5,000 +4,500 0.01% 102,000
2010-08-11 2010-08-09 21.200 500 -500 0.00% 10,600
2010-08-10 2010-08-06 20.400 1,000 +1,000 0.00% 20,400
2010-08-09 2010-08-05 20.800 0 -2,000
2010-08-03 2010-07-30 20.400 2,000 +1,500 0.01% 40,800
2010-08-02 2010-07-29 21.600 500 -2,500 0.00% 10,800
2010-07-30 2010-07-28 19.520 3,000 -250 0.01% 58,560
2010-07-29 2010-07-27 19.600 3,250 -1,750 0.01% 63,700
2010-07-26 2010-07-22 20.000 5,000 +750 0.01% 100,000
2010-07-22 2010-07-20 20.400 4,250 -250 0.01% 86,700
2010-07-21 2010-07-19 20.400 4,500 +500 0.01% 91,800
2010-07-20 2010-07-16 21.200 4,000 +250 0.01% 84,800
2010-07-19 2010-07-15 21.200 3,750 +1,250 0.01% 79,500
2010-07-15 2010-07-13 22.400 2,500 -2,000 0.01% 56,000
2010-07-14 2010-07-12 22.400 4,500 +1,250 0.01% 100,800
2010-07-13 2010-07-09 24.000 3,250 -250 0.01% 78,000
2010-07-12 2010-07-08 24.000 3,500 +750 0.01% 84,000
2010-07-07 2010-07-05 22.800 2,750 +2,750 0.01% 62,700
2010-07-06 2010-07-02 25.600 0 -250
2010-07-05 2010-06-30 25.600 250 +250 0.00% 6,400
2010-06-30 2010-06-28 24.400 0 -1,000
2010-06-28 2010-06-24 21.600 1,000 -250 0.00% 21,600
2010-06-25 2010-06-23 21.600 1,250 +750 0.00% 27,000
2010-06-17 2010-06-14 21.200 500 +500 0.00% 10,600
2010-06-15 2010-06-11 21.600 0 -500
2010-06-09 2010-06-07 20.400 500 +500 0.00% 10,200
2010-06-07 2010-06-03 21.200 0 -500
2010-06-03 2010-06-01 21.600 500 +500 0.00% 10,800
2010-06-02 2010-05-31 22.400 0 -250
2010-06-01 2010-05-28 22.400 250 -250 0.00% 5,600
2010-05-28 2010-05-26 18.080 500 +250 0.00% 9,040
2010-05-27 2010-05-25 17.600 250 +250 0.00% 4,400
2010-05-26 2010-05-24 18.880 0 -500
2010-05-25 2010-05-20 18.080 500 +250 0.00% 9,040
2010-05-24 2010-05-19 18.880 250 -250 0.00% 4,720
2010-05-18 2010-05-14 20.800 500 +250 0.00% 10,400
2010-05-17 2010-05-13 22.400 250 +250 0.00% 5,600
2010-05-13 2010-05-11 19.360 0 -1,250
2010-05-12 2010-05-10 19.840 1,250 -750 0.00% 24,800
2010-05-10 2010-05-06 18.160 2,000 -250 0.01% 36,320
2010-05-07 2010-05-05 19.200 2,250 +1,500 0.01% 43,200
2010-05-06 2010-05-04 20.800 750 -250 0.00% 15,600
2010-05-05 2010-05-03 20.800 1,000 +1,000 0.00% 20,800
2010-04-30 2010-04-28 22.400 0 -250
2010-04-28 2010-04-26 23.600 250 +250 0.00% 5,900
2010-04-23 2010-04-21 22.400 0 -250
2010-04-22 2010-04-20 22.800 250 -2,000 0.00% 5,700
2010-04-21 2010-04-19 22.800 2,250 +250 0.01% 51,300
2010-04-20 2010-04-16 22.400 2,000 +1,000 0.01% 44,800
2010-04-19 2010-04-15 23.200 1,000 -1,500 0.00% 23,200
2010-04-16 2010-04-14 24.400 2,500 -250 0.01% 61,000
2010-04-15 2010-04-13 22.400 2,750 +1,750 0.01% 61,600
2010-04-14 2010-04-12 23.200 1,000 +1,000 0.00% 23,200
2010-04-12 2010-04-08 25.200 0 -250
2010-04-08 2010-04-01 26.000 250 -1,000 0.00% 6,500
2010-04-07 2010-03-31 26.800 1,250 -1,000 0.00% 33,500
2010-04-01 2010-03-30 27.200 2,250 +1,500 0.01% 61,200
2010-03-31 2010-03-29 26.000 750 -1,250 0.00% 19,500
2010-03-30 2010-03-26 26.400 2,000 +250 0.01% 52,800
2010-03-29 2010-03-25 26.400 1,750 -750 0.01% 46,200
2010-03-26 2010-03-24 26.400 2,500 +2,500 0.01% 66,000
2010-03-25 2010-03-23 27.600 0 -1,750
2010-03-24 2010-03-22 28.400 1,750 +250 0.01% 49,700
2010-03-04 2010-03-02 19.920 1,500 -1,250 0.00% 29,880
2010-03-03 2010-03-01 18.880 2,750 +1,750 0.01% 51,920
2010-02-25 2010-02-23 17.840 1,000 -1,500 0.00% 17,840
2010-02-19 2010-02-17 19.360 2,500 +1,250 0.01% 48,400
2010-02-09 2010-02-05 18.400 1,250 -500 0.00% 23,000
2010-02-08 2010-02-04 15.920 1,750 -750 0.01% 27,860
2010-02-05 2010-02-03 16.080 2,500 +250 0.01% 40,200
2010-02-04 2010-02-02 12.720 2,250 +1,250 0.01% 28,620
2010-02-02 2010-01-29 11.680 1,000 +1,000 0.00% 11,680
2010-02-01 2010-01-28 11.600 0 -2,500
2010-01-29 2010-01-27 11.280 2,500 +2,500 0.01% 28,200
2010-01-28 2010-01-26 12.000 0 -2,000
2010-01-27 2010-01-25 12.320 2,000 +1,250 0.01% 24,640
2010-01-22 2010-01-20 11.680 750 -2,500 0.00% 8,760
2010-01-12 2010-01-08 8.160 3,250 +1,250 0.01% 26,520
2010-01-05 2009-12-31 8.080 2,000 -1,250 0.01% 16,160
2009-12-18 2009-12-16 8.160 3,250 +2,500 0.01% 26,520
2009-12-16 2009-12-14 8.400 750 -2,500 0.00% 6,300
2009-11-19 2009-11-17 8.720 3,250 +1,250 0.01% 28,340
2009-11-18 2009-11-16 9.200 2,000 -1,250 0.01% 18,400
2009-11-10 2009-11-06 9.200 3,250 +1,250 0.01% 29,900
2009-11-04 2009-11-02 9.040 2,000 +1,250 0.01% 18,080
2009-11-03 2009-10-30 9.040 750 -500 0.00% 6,780
2009-11-02 2009-10-29 9.280 1,250 -1,750 0.00% 11,600
2009-10-28 2009-10-23 10.000 3,000 +2,250 0.01% 30,000
2009-10-27 2009-10-22 10.160 750 -750 0.00% 7,620
2009-10-23 2009-10-21 10.080 1,500 -1,750 0.00% 15,120
2009-10-19 2009-10-15 9.280 3,250 -500 0.01% 30,160
2009-10-06 2009-10-02 8.080 3,750 +3,750 0.01% 30,300
2008-06-27 2008-06-25 6.880 0 -4,750
2008-06-26 2008-06-24 7.200 4,750 +3,500 0.03% 34,200
2008-06-25 2008-06-23 7.200 1,250 +1,250 0.01% 9,000
2008-06-04 2008-06-02 9.440 0 -4,000
2008-06-03 2008-05-30 9.280 4,000 +4,000 0.02% 37,120
2007-06-26 2007-06-22 60.800 0

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