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 0.125 456,000 +0 0.01% 57,000
2025-10-13 2025-10-09 0.126 456,000 +0 0.01% 57,456
2025-10-10 2025-10-08 0.129 456,000 +344,000 0.01% 58,824
2025-10-09 2025-10-06 0.132 112,000 +88,000 0.00% 14,784
2025-10-08 2025-10-03 0.137 24,000 -16,000 0.00% 3,288
2025-10-06 2025-10-02 0.137 40,000 +32,000 0.00% 5,480
2025-10-03 2025-09-30 0.140 8,000 -80,000 0.00% 1,120
2025-10-02 2025-09-29 0.138 88,000 -120,000 0.00% 12,144
2025-09-30 2025-09-26 0.126 208,000 +176,000 0.01% 26,208
2025-09-29 2025-09-25 0.139 32,000 +8,000 0.00% 4,448
2025-09-26 2025-09-24 0.142 24,000 +8,000 0.00% 3,408
2025-09-25 2025-09-23 0.139 16,000 +16,000 0.00% 2,224
2025-09-18 2025-09-16 0.150 0 -32,000
2025-09-17 2025-09-15 0.149 32,000 +24,000 0.00% 4,768
2025-09-16 2025-09-12 0.150 8,000 -208,000 0.00% 1,200
2025-09-15 2025-09-11 0.140 216,000 +112,000 0.01% 30,240
2025-09-12 2025-09-10 0.133 104,000 +72,000 0.00% 13,832
2025-09-09 2025-09-05 0.140 32,000 +8,000 0.00% 4,480
2025-09-08 2025-09-04 0.161 24,000 +24,000 0.00% 3,864
2025-08-04 2025-07-31 0.425 0 -24,000
2025-08-01 2025-07-30 0.425 24,000 +8,000 0.00% 10,200
2025-07-31 2025-07-29 0.405 16,000 +8,000 0.00% 6,480
2025-07-29 2025-07-25 0.405 8,000 -40,000 0.00% 3,240
2025-07-28 2025-07-24 0.415 48,000 +48,000 0.00% 19,920
2025-07-25 2025-07-23 0.395 0 -80,000
2025-07-24 2025-07-22 0.410 80,000 +64,000 0.00% 32,800
2025-07-21 2025-07-17 0.410 16,000 +16,000 0.00% 6,560
2025-07-03 2025-06-30 0.410 0 -88,000
2025-07-02 2025-06-27 0.415 88,000 +72,000 0.00% 36,520
2025-06-27 2025-06-25 0.405 16,000 -24,000 0.00% 6,480
2025-06-26 2025-06-24 0.410 40,000 +8,000 0.00% 16,400
2025-06-25 2025-06-23 0.415 32,000 +32,000 0.00% 13,280
2025-05-07 2025-05-02 0.495 0 -32,000
2025-05-06 2025-04-30 0.485 32,000 +24,000 0.00% 15,520
2025-04-24 2025-04-22 0.480 8,000 +8,000 0.00% 3,840
2024-09-25 2024-09-23 1.020 0 -24,000
2024-09-24 2024-09-20 1.000 24,000 +24,000 0.00% 24,000
2024-09-13 2024-09-11 0.900 0 -8,000
2024-09-12 2024-09-10 0.890 8,000 +8,000 0.00% 7,120
2024-09-05 2024-09-03 0.880 0 -8,000
2024-08-30 2024-08-28 0.870 8,000 +8,000 0.00% 6,960
2024-08-16 2024-08-14 0.700 0 -8,000
2024-08-09 2024-08-07 0.690 8,000 +8,000 0.00% 5,520
2024-07-16 2024-07-12 0.830 0 -40,000
2024-07-15 2024-07-11 0.810 40,000 +40,000 0.00% 32,400
2024-06-20 2024-06-18 0.820 0 -5,000
2024-06-19 2024-06-17 0.730 5,000 +5,000 0.00% 3,650
2024-06-11 2024-06-06 0.600 0 -24,000
2024-06-05 2024-06-03 0.610 24,000 -3,000 0.00% 14,640
2024-06-04 2024-05-31 0.630 27,000 +8,000 0.00% 17,010
2024-05-31 2024-05-29 0.610 19,000 -16,000 0.00% 11,590
2024-04-22 2024-04-18 0.620 35,000 -8,000 0.00% 21,700
2024-04-18 2024-04-16 0.620 43,000 -5,000 0.00% 26,660
2024-04-17 2024-04-15 0.620 48,000 +48,000 0.00% 29,760
2024-04-15 2024-04-11 0.610 0 -98
2024-03-15 2024-03-13 0.730 98 -903,000 0.00% 72
2024-03-11 2024-03-07 0.780 903,098 -11,254 0.02% 704,416
2024-03-08 2024-03-06 0.780 914,352 +914,098 0.02% 713,195
2024-02-21 2024-02-19 0.780 254 -1,000 0.00% 198
2024-02-19 2024-02-15 0.800 1,254 +1,000 0.00% 1,003
2024-02-16 2024-02-14 0.810 254 -16,000 0.00% 206
2024-02-15 2024-02-09 0.770 16,254 +8,254 0.00% 12,516
2024-02-07 2024-02-05 0.770 8,000 +8,000 0.00% 6,160
2024-01-25 2024-01-23 0.800 0 -176,000
2024-01-15 2024-01-11 0.860 176,000 +32,000 0.00% 151,360
2024-01-12 2024-01-10 0.820 144,000 +144,000 0.00% 118,080
2023-12-07 2023-12-05 0.980 0 -64,000
2023-12-06 2023-12-04 1.020 64,000 +64,000 0.00% 65,280
2023-01-18 2023-01-16 0.770 0 -8,000
2023-01-05 2023-01-03 0.770 8,000 +4,000 0.00% 6,160
2023-01-03 2022-12-29 0.790 4,000 -4,000 0.00% 3,160
2022-12-30 2022-12-28 0.790 8,000 +8,000 0.00% 6,320
2022-12-16 2022-12-14 0.800 0 -100,000
2022-12-12 2022-12-08 0.780 100,000 -8,000 0.00% 78,000
2022-12-09 2022-12-07 0.770 108,000 +108,000 0.00% 83,160
2022-12-08 2022-12-06 0.790 0 -80,000
2022-12-06 2022-12-02 0.790 80,000 -24,000 0.00% 63,200
2022-12-05 2022-12-01 0.790 104,000 -120,000 0.00% 82,160
2022-12-02 2022-11-30 0.800 224,000 -24,000 0.01% 179,200
2022-12-01 2022-11-29 0.800 248,000 -8,000 0.01% 198,400
2022-11-29 2022-11-25 0.820 256,000 -8,000 0.01% 209,920
2022-11-25 2022-11-23 0.820 264,000 -16,000 0.01% 216,480
2022-11-21 2022-11-17 0.820 280,000 -16,000 0.01% 229,600
2022-11-18 2022-11-16 0.830 296,000 -40,000 0.01% 245,680
2022-11-17 2022-11-15 0.820 336,000 +96,000 0.01% 275,520
2022-11-14 2022-11-10 0.810 240,000 +160,000 0.01% 194,400
2022-11-04 2022-11-02 0.760 80,000 -184,000 0.00% 60,800
2022-10-28 2022-10-26 0.820 264,000 +16,000 0.01% 216,480
2022-10-27 2022-10-25 0.830 248,000 +8,000 0.01% 205,840
2022-10-26 2022-10-24 0.880 240,000 +240,000 0.01% 211,200
2022-10-20 2022-10-18 0.870 0 -78,000
2022-10-18 2022-10-14 0.830 78,000 -82,000 0.00% 64,740
2022-10-13 2022-10-11 0.830 160,000 -24,000 0.00% 132,800
2022-10-12 2022-10-10 0.830 184,000 -16,000 0.00% 152,720
2022-10-10 2022-10-06 0.830 200,000 -8,000 0.00% 166,000
2022-10-07 2022-10-05 0.840 208,000 +8,000 0.01% 174,720
2022-10-05 2022-09-30 0.850 200,000 +200,000 0.00% 170,000
2022-08-03 2022-08-01 0.840 0 -32,000
2022-08-02 2022-07-29 0.850 32,000 +32,000 0.00% 27,200
2022-04-25 2022-04-21 0.840 0 -8,000
2022-04-22 2022-04-20 0.840 8,000 +8,000 0.00% 6,720
2022-03-14 2022-03-10 0.870 0 -17,000
2022-03-08 2022-03-04 0.890 17,000 -16,000 0.00% 15,130
2022-03-07 2022-03-03 0.880 33,000 +33,000 0.00% 29,040
2021-11-16 2021-11-12 0.880 0 -608,000
2021-11-12 2021-11-10 0.960 608,000 +160,000 0.01% 583,680
2021-11-11 2021-11-09 1.010 448,000 +448,000 0.01% 452,480
2021-09-24 2021-09-21 0.940 0 -38,000
2021-09-17 2021-09-15 0.920 38,000 -72,000 0.00% 34,960
2021-09-16 2021-09-14 0.930 110,000 -106,000 0.00% 102,300
2021-09-15 2021-09-13 0.930 216,000 -32,000 0.01% 200,880
2021-09-13 2021-09-09 0.930 248,000 -296,000 0.01% 230,640
2021-09-10 2021-09-08 0.920 544,000 -16,000 0.01% 500,480
2021-09-09 2021-09-07 0.950 560,000 +32,000 0.01% 532,000
2021-08-23 2021-08-19 1.010 528,000 +64,000 0.01% 533,280
2021-08-19 2021-08-17 1.000 464,000 +96,000 0.01% 464,000
2021-08-18 2021-08-16 1.030 368,000 +104,000 0.01% 379,040
2021-08-17 2021-08-13 1.000 264,000 +24,000 0.01% 264,000
2021-08-06 2021-08-04 0.990 240,000 -72,000 0.01% 237,600
2021-08-02 2021-07-29 0.990 312,000 +8,000 0.01% 308,880
2021-07-21 2021-07-19 1.020 304,000 +24,000 0.01% 310,080
2021-07-16 2021-07-14 1.010 280,000 +16,000 0.01% 282,800
2021-06-01 2021-05-28 1.010 264,000 +88,000 0.01% 266,640
2021-05-28 2021-05-26 1.000 176,000 -16,000 0.00% 176,000
2021-05-26 2021-05-24 1.030 192,000 +32,000 0.00% 197,760
2021-05-21 2021-05-18 0.970 160,000 -8,000 0.00% 155,200
2021-05-20 2021-05-17 0.980 168,000 -352,000 0.00% 164,640
2021-05-18 2021-05-14 0.990 520,000 -208,000 0.01% 514,800
2021-05-17 2021-05-13 0.990 728,000 -72,000 0.02% 720,720
2021-05-14 2021-05-12 0.990 800,000 -432,000 0.02% 792,000
2021-05-13 2021-05-11 1.060 1,232,000 +776,000 0.03% 1,305,920
2021-05-12 2021-05-10 1.040 456,000 +456,000 0.01% 474,240
2021-04-16 2021-04-14 1.020 0 -8,000
2021-04-12 2021-04-08 0.980 8,000 -72,000 0.00% 7,840
2021-04-01 2021-03-30 1.050 80,000 +40,000 0.00% 84,000
2021-02-01 2021-01-28 0.980 40,000 -208,000 0.00% 39,200
2021-01-26 2021-01-22 1.060 248,000 +32,000 0.01% 262,880
2021-01-22 2021-01-20 1.070 216,000 +208,000 0.01% 231,120
2021-01-14 2021-01-12 0.980 8,000 +8,000 0.00% 7,840
2020-10-14 2020-10-09 0.900 0 -136,000
2020-10-06 2020-09-30 0.910 136,000 +16,000 0.00% 123,760
2020-10-05 2020-09-29 0.920 120,000 +8,000 0.00% 110,400
2020-09-29 2020-09-25 0.910 112,000 +8,000 0.00% 101,920
2020-09-28 2020-09-24 0.920 104,000 +8,000 0.00% 95,680
2020-09-25 2020-09-23 0.970 96,000 +8,000 0.00% 93,120
2020-09-24 2020-09-22 0.990 88,000 +8,000 0.00% 87,120
2020-09-23 2020-09-21 0.980 80,000 +8,000 0.00% 78,400
2020-09-22 2020-09-18 0.990 72,000 +8,000 0.00% 71,280
2020-09-21 2020-09-17 0.950 64,000 +8,000 0.00% 60,800
2020-08-25 2020-08-21 1.030 56,000 +56,000 0.00% 57,680
2020-07-10 2020-07-08 0.960 0 -8,000
2020-07-09 2020-07-07 0.940 8,000 -32,000 0.00% 7,520
2020-07-08 2020-07-06 0.960 40,000 -72,000 0.00% 38,400
2020-07-07 2020-07-03 0.910 112,000 -16,000 0.00% 101,920
2020-06-23 2020-06-19 0.970 128,000 -16,000 0.00% 124,160
2020-06-16 2020-06-12 0.980 144,000 -8,000 0.00% 141,120
2020-06-11 2020-06-09 0.990 152,000 -8,000 0.00% 150,480
2020-05-08 2020-05-06 0.920 160,000 +88,000 0.00% 147,200
2020-05-06 2020-05-04 0.920 72,000 +24,000 0.00% 66,240
2020-05-05 2020-04-29 0.940 48,000 +48,000 0.00% 45,120
2019-01-30 2019-01-28 0.880 0 -48,000
2019-01-15 2019-01-11 1.000 48,000 +48,000 0.00% 48,000
2017-01-10 2017-01-06 0.880 0 -80,000
2017-01-03 2016-12-29 0.900 80,000 +64,000 0.00% 72,000
2016-12-23 2016-12-21 0.850 16,000 -8,000 0.00% 13,600
2016-12-22 2016-12-20 0.900 24,000 -32,000 0.00% 21,600
2016-12-16 2016-12-14 0.930 56,000 -80,000 0.00% 52,080
2016-12-15 2016-12-13 0.930 136,000 -56,000 0.00% 126,480
2016-12-13 2016-12-09 0.940 192,000 -8,000 0.01% 180,480
2016-12-01 2016-11-29 0.940 200,000 -16,000 0.01% 188,000
2016-11-18 2016-11-16 0.980 216,000 -16,000 0.01% 211,680
2016-11-15 2016-11-11 0.970 232,000 +8,000 0.01% 225,040
2016-11-10 2016-11-08 0.970 224,000 -16,000 0.01% 217,280
2016-10-27 2016-10-25 0.970 240,000 +120,000 0.01% 232,800
2016-10-20 2016-10-18 0.940 120,000 -88,000 0.00% 112,800
2016-10-19 2016-10-17 0.940 208,000 +32,000 0.01% 195,520
2016-10-14 2016-10-12 1.000 176,000 -32,000 0.00% 176,000
2016-10-12 2016-10-07 0.980 208,000 +72,000 0.01% 203,840
2016-10-11 2016-10-06 0.990 136,000 +64,000 0.00% 134,640
2016-10-07 2016-10-05 1.010 72,000 +72,000 0.00% 72,720
2016-10-05 2016-10-03 1.200 0 -88,000
2016-10-04 2016-09-30 0.970 88,000 +40,000 0.00% 85,360
2016-10-03 2016-09-29 0.940 48,000 -32,000 0.00% 45,120
2016-09-06 2016-09-02 23.250 80,000 +80,000 0.00% 1,860,000
2016-09-05 2016-09-01 23.400 0 -1,600
2016-08-22 2016-08-18 23.400 1,600 +1,600 0.00% 37,440
2016-08-10 2016-08-08 24.600 0 -1,600
2016-08-09 2016-08-05 24.900 1,600 -3,200 0.00% 39,840
2016-08-08 2016-08-04 25.400 4,800 +3,200 0.00% 121,920
2016-08-05 2016-08-03 24.200 1,600 +1,600 0.00% 38,720
2016-08-03 2016-07-29 25.500 0 -4,800
2016-08-01 2016-07-28 21.700 4,800 +4,800 0.00% 104,160
2016-07-26 2016-07-22 25.100 0 -3,200
2016-07-25 2016-07-21 24.950 3,200 -1,600 0.00% 79,840
2016-07-21 2016-07-19 25.450 4,800 +1,600 0.00% 122,160
2016-07-19 2016-07-15 25.950 3,200 +1,600 0.00% 83,040
2016-07-14 2016-07-12 25.300 1,600 +1,600 0.00% 40,480
2016-07-11 2016-07-07 23.250 0 -8,000
2016-07-07 2016-07-05 24.150 8,000 +3,200 0.01% 193,200
2016-07-06 2016-07-04 24.650 4,800 +1,600 0.00% 118,320
2016-07-05 2016-06-30 25.500 3,200 -1,600 0.00% 81,600
2016-06-30 2016-06-28 25.500 4,800 +3,200 0.00% 122,400
2016-06-23 2016-06-21 26.800 1,600 +1,600 0.00% 42,880
2016-06-21 2016-06-17 27.200 0 -1,600
2016-06-15 2016-06-13 26.350 1,600 +1,600 0.00% 42,160
2016-06-10 2016-06-07 26.500 0 -1,600
2016-06-08 2016-06-06 25.950 1,600 -1,600 0.00% 41,520
2016-06-02 2016-05-31 27.050 3,200 -1,600 0.00% 86,560
2016-05-23 2016-05-19 28.850 4,800 +1,600 0.00% 138,480
2016-05-20 2016-05-18 28.550 3,200 +1,600 0.00% 91,360
2016-05-19 2016-05-17 28.350 1,600 -3,200 0.00% 45,360
2016-05-17 2016-05-13 29.150 4,800 +1,600 0.00% 139,920
2016-05-11 2016-05-09 31.200 3,200 -1,600 0.00% 99,840
2016-05-10 2016-05-06 31.150 4,800 +1,600 0.00% 149,520
2016-05-09 2016-05-05 31.900 3,200 -1,600 0.00% 102,080
2016-05-06 2016-05-04 32.200 4,800 +1,600 0.00% 154,560
2016-05-05 2016-05-03 32.450 3,200 -1,600 0.00% 103,840
2016-04-14 2016-04-12 31.000 4,800 +4,800 0.00% 148,800
2016-04-13 2016-04-11 31.400 0 -3,200
2016-04-12 2016-04-08 31.550 3,200 -1,600 0.00% 100,960
2016-04-07 2016-04-05 32.650 4,800 +1,600 0.00% 156,720
2016-04-05 2016-03-31 32.750 3,200 +1,600 0.00% 104,800
2016-04-01 2016-03-30 33.250 1,600 -3,200 0.00% 53,200
2016-03-29 2016-03-23 33.500 4,800 +4,800 0.00% 160,800
2016-03-23 2016-03-21 32.250 0 -3,200
2016-03-22 2016-03-18 32.250 3,200 -1,600 0.00% 103,200
2016-03-15 2016-03-11 32.950 4,800 +3,200 0.00% 158,160
2016-03-14 2016-03-10 32.500 1,600 -3,200 0.00% 52,000
2016-03-10 2016-03-08 32.950 4,800 +1,600 0.00% 158,160
2016-03-08 2016-03-04 34.200 3,200 +1,600 0.00% 109,440
2016-03-07 2016-03-03 33.250 1,600 -1,600 0.00% 53,200
2016-03-04 2016-03-02 33.250 3,200 -3,200 0.00% 106,400
2016-03-03 2016-03-01 31.350 6,400 -3,200 0.01% 200,640
2016-03-02 2016-02-29 31.000 9,600 -1,600 0.01% 297,600
2016-03-01 2016-02-26 31.750 11,200 +3,200 0.01% 355,600
2016-02-29 2016-02-25 32.450 8,000 -12,800 0.01% 259,600
2016-02-26 2016-02-24 33.050 20,800 -4,800 0.02% 687,440
2016-02-25 2016-02-23 33.900 25,600 -1,600 0.03% 867,840
2016-02-24 2016-02-22 33.000 27,200 -1,600 0.03% 897,600
2016-02-22 2016-02-18 27.950 28,800 +3,200 0.03% 804,960
2016-02-19 2016-02-17 26.050 25,600 -22,400 0.03% 666,880
2016-02-18 2016-02-16 24.750 48,000 -4,800 0.05% 1,188,000
2016-02-15 2016-02-11 20.400 52,800 -3,200 0.05% 1,077,120
2016-02-12 2016-02-05 20.750 56,000 +1,600 0.06% 1,162,000
2016-02-11 2016-02-04 20.600 54,400 +6,400 0.06% 1,120,640
2016-02-02 2016-01-29 19.150 48,000 -9,600 0.05% 919,200
2016-02-01 2016-01-28 19.350 57,600 +1,600 0.06% 1,114,560
2016-01-29 2016-01-27 19.950 56,000 +3,200 0.06% 1,117,200
2016-01-28 2016-01-26 20.150 52,800 -1,600 0.05% 1,063,920
2016-01-27 2016-01-25 21.500 54,400 -4,800 0.06% 1,169,600
2016-01-26 2016-01-22 21.000 59,200 +4,800 0.06% 1,243,200
2016-01-25 2016-01-21 20.350 54,400 -4,800 0.06% 1,107,040
2016-01-22 2016-01-20 20.700 59,200 -1,600 0.06% 1,225,440
2016-01-21 2016-01-19 20.750 60,800 +6,400 0.06% 1,261,600
2016-01-20 2016-01-18 18.300 54,400 +3,200 0.06% 995,520
2016-01-19 2016-01-15 18.350 51,200 -11,200 0.05% 939,520
2016-01-18 2016-01-14 18.000 62,400 -1,600 0.06% 1,123,200
2016-01-15 2016-01-13 17.800 64,000 +18,545 0.07% 1,139,200
2016-01-14 2016-01-12 17.600 45,455 -3,200 0.05% 800,008
2016-01-13 2016-01-11 17.800 48,655 +3,200 0.05% 866,059
2016-01-12 2016-01-08 17.800 45,455 -3,200 0.05% 809,099
2016-01-11 2016-01-07 17.500 48,655 -1,600 0.05% 851,462
2016-01-08 2016-01-06 18.200 50,255 +1,600 0.05% 914,641
2016-01-07 2016-01-05 18.250 48,655 -1,600 0.05% 887,954
2016-01-05 2015-12-31 18.150 50,255 +6,400 0.05% 912,128
2016-01-04 2015-12-29 17.650 43,855 +1,600 0.05% 774,041
2015-12-30 2015-12-28 17.700 42,255 -1,600 0.04% 747,913
2015-12-29 2015-12-24 18.250 43,855 -1,600 0.05% 800,354
2015-12-21 2015-12-17 18.500 45,455 +1,600 0.05% 840,917
2015-12-16 2015-12-14 17.950 43,855 +1,600 0.05% 787,197
2015-12-10 2015-12-08 18.450 42,255 +30,337 0.04% 779,605
2015-12-07 2015-12-03 18.450 11,918 +3,200 0.01% 219,887
2015-12-04 2015-12-02 18.600 8,718 +4,800 0.01% 162,155
2015-12-03 2015-12-01 18.750 3,918 -4,800 0.00% 73,462
2015-11-27 2015-11-25 19.350 8,718 +1,600 0.01% 168,693
2015-11-25 2015-11-23 18.950 7,118 +7,118 0.01% 134,886
2015-11-24 2015-11-20 18.900 0 -67,200
2015-11-20 2015-11-18 18.700 67,200 +17,600 0.07% 1,256,640
2015-11-19 2015-11-17 19.050 49,600 +35,200 0.05% 944,880
2015-11-18 2015-11-16 18.550 14,400 +1,600 0.01% 267,120
2015-11-16 2015-11-12 18.900 12,800 -6,400 0.01% 241,920
2015-11-13 2015-11-11 18.350 19,200 +6,400 0.02% 352,320
2015-11-12 2015-11-10 18.450 12,800 -1,600 0.01% 236,160
2015-11-11 2015-11-09 19.200 14,400 -4,800 0.01% 276,480
2015-11-10 2015-11-06 19.150 19,200 +17,600 0.02% 367,680
2015-11-09 2015-11-05 19.000 1,600 -3,200 0.00% 30,400
2015-11-06 2015-11-04 18.450 4,800 -1,600 0.00% 88,560
2015-11-05 2015-11-03 17.500 6,400 -99,200 0.01% 112,000
2015-11-04 2015-11-02 17.500 105,600 -4,800 0.11% 1,848,000
2015-11-03 2015-10-30 17.600 110,400 +1,600 0.11% 1,943,040
2015-10-30 2015-10-28 18.400 108,800 -3,200 0.11% 2,001,920
2015-10-27 2015-10-23 16.700 112,000 +3,200 0.12% 1,870,400
2015-10-26 2015-10-22 14.750 108,800 +3,200 0.11% 1,604,800
2015-10-23 2015-10-20 16.250 105,600 +65,600 0.11% 1,716,000
2015-10-22 2015-10-19 15.050 40,000 -12,800 0.04% 602,000
2015-10-20 2015-10-16 13.800 52,800 +1,600 0.05% 728,640
2015-10-19 2015-10-15 12.500 51,200 -1,600 0.05% 640,000
2015-10-12 2015-10-08 10.750 52,800 +8,000 0.05% 567,600
2015-10-09 2015-10-07 10.000 44,800 +4,800 0.05% 448,000
2015-10-02 2015-09-29 9.800 40,000 -12,800 0.05% 392,000
2015-09-29 2015-09-24 9.200 52,800 +3,200 0.07% 485,760
2015-09-25 2015-09-23 9.000 49,600 -1,600 0.06% 446,400
2015-09-24 2015-09-22 9.750 51,200 -1,600 0.06% 499,200
2015-09-22 2015-09-18 9.950 52,800 +11,200 0.07% 525,360
2015-09-21 2015-09-17 9.600 41,600 -11,200 0.05% 399,360
2015-09-15 2015-09-11 9.350 52,800 +12,800 0.07% 493,680
2015-09-09 2015-09-07 9.100 40,000 -3,200 0.05% 364,000
2015-09-08 2015-09-04 8.750 43,200 -11,200 0.05% 378,000
2015-09-02 2015-08-31 9.300 54,400 -1,600 0.07% 505,920
2015-09-01 2015-08-28 9.500 56,000 +12,800 0.07% 532,000
2015-08-31 2015-08-27 9.750 43,200 -9,600 0.05% 421,200
2015-08-27 2015-08-25 8.850 52,800 +4,800 0.07% 467,280
2015-08-25 2015-08-21 10.100 48,000 +6,400 0.06% 484,800
2015-08-21 2015-08-19 11.400 41,600 +1,600 0.05% 474,240
2015-08-20 2015-08-18 11.650 40,000 -8,000 0.05% 466,000
2015-08-19 2015-08-17 11.950 48,000 +8,000 0.06% 573,600
2015-08-17 2015-08-13 12.350 40,000 -8,000 0.05% 494,000
2015-08-13 2015-08-11 13.250 48,000 +6,400 0.06% 636,000
2015-08-12 2015-08-10 13.150 41,600 -6,400 0.05% 547,040
2015-08-10 2015-08-06 13.150 48,000 +1,600 0.06% 631,200
2015-08-06 2015-08-04 13.650 46,400 -1,600 0.06% 633,360
2015-08-05 2015-08-03 13.750 48,000 +3,200 0.06% 660,000
2015-08-04 2015-07-31 13.400 44,800 +4,800 0.06% 600,320
2015-07-30 2015-07-28 13.450 40,000 -6,400 0.05% 538,000
2015-07-29 2015-07-27 13.000 46,400 +4,800 0.06% 603,200
2015-07-28 2015-07-24 13.450 41,600 +1,600 0.05% 559,520
2015-07-27 2015-07-23 12.900 40,000 -8,000 0.05% 516,000
2015-07-24 2015-07-22 13.250 48,000 -4,800 0.06% 636,000
2015-07-22 2015-07-20 12.050 52,800 -27,200 0.07% 636,240
2015-07-21 2015-07-17 11.650 80,000 -8,000 0.10% 932,000
2015-07-20 2015-07-16 11.400 88,000 -8,000 0.11% 1,003,200
2015-07-17 2015-07-15 11.200 96,000 +16,000 0.12% 1,075,200
2015-07-15 2015-07-13 9.500 80,000 -3,200 0.10% 760,000
2015-07-14 2015-07-10 9.300 83,200 -9,600 0.10% 773,760
2015-07-09 2015-07-07 7.000 92,800 +8,000 0.11% 649,600
2015-07-08 2015-07-06 7.750 84,800 -8,000 0.10% 657,200
2015-07-07 2015-07-03 10.000 92,800 +12,800 0.11% 928,000
2015-07-06 2015-07-02 10.100 80,000 -12,800 0.10% 808,000
2015-06-30 2015-06-26 10.900 92,800 +11,200 0.11% 1,011,520
2015-06-29 2015-06-25 11.250 81,600 +75,200 0.10% 918,000
2015-06-26 2015-06-24 11.300 6,400 -3,200 0.01% 72,320
2015-06-23 2015-06-19 10.900 9,600 +1,600 0.01% 104,640
2015-06-22 2015-06-18 11.550 8,000 +8,000 0.01% 92,400
2015-06-19 2015-06-17 11.350 0 -12,800
2015-06-18 2015-06-16 10.350 12,800 +8,000 0.02% 132,480
2015-06-17 2015-06-15 10.450 4,800 +3,200 0.01% 50,160
2015-06-16 2015-06-12 10.850 1,600 -9,600 0.00% 17,360
2015-06-15 2015-06-11 10.700 11,200 -1,600 0.01% 119,840
2015-06-12 2015-06-10 10.900 12,800 +12,800 0.02% 139,520
2015-06-11 2015-06-09 10.700 0 -12,800
2015-06-10 2015-06-08 10.500 12,800 +1,600 0.02% 134,400
2015-06-08 2015-06-04 11.200 11,200 -1,600 0.01% 125,440
2015-06-05 2015-06-03 11.000 12,800 +12,800 0.02% 140,800
2015-06-02 2015-05-29 10.950 0 -1,600
2015-06-01 2015-05-28 11.400 1,600 -6,400 0.00% 18,240
2015-05-28 2015-05-26 11.600 8,000 +8,000 0.01% 92,800
2015-05-27 2015-05-22 12.300 0 -6,400
2015-05-26 2015-05-21 12.350 6,400 +6,400 0.01% 79,040
2015-05-22 2015-05-20 13.150 0 -8,000
2015-05-21 2015-05-19 13.150 8,000 +1,600 0.01% 105,200
2015-05-20 2015-05-18 12.500 6,400 +4,800 0.01% 80,000
2015-05-19 2015-05-15 12.400 1,600 -1,600 0.00% 19,840
2015-05-18 2015-05-14 14.050 3,200 +3,200 0.00% 44,960
2015-05-11 2015-05-07 11.050 0 -11,200
2015-05-08 2015-05-06 10.950 11,200 +11,200 0.01% 122,640
2014-10-22 2014-10-20 0.174 0 -60,000
2014-10-14 2014-10-10 0.200 60,000 -60,000 0.00% 12,000
2014-10-13 2014-10-09 0.206 120,000 -80,000 0.01% 24,720
2014-10-07 2014-10-03 0.202 200,000 +100,000 0.01% 40,400
2014-10-06 2014-09-30 0.184 100,000 +100,000 0.01% 18,400
2014-06-16 2014-06-12 0.154 0 -40,000
2014-05-26 2014-05-22 0.138 40,000 -200,000 0.00% 5,520
2014-05-15 2014-05-13 0.146 240,000 -200,000 0.01% 35,040
2014-05-13 2014-05-09 0.146 440,000 -100,000 0.03% 64,240
2014-04-04 2014-04-02 0.172 540,000 +405,000 0.03% 92,880
2014-03-07 2014-03-05 0.203 135,000 -125,258 0.03% 27,450
2014-03-06 2014-03-04 0.221 260,258 -134,948 0.03% 57,510
2014-03-05 2014-03-03 0.222 395,206 +192,783 0.05% 87,740
2014-03-04 2014-02-28 0.199 202,423 +163,866 0.02% 40,320
2014-03-03 2014-02-27 0.194 38,557 -57,835 0.00% 7,480
2014-02-28 2014-02-26 0.175 96,392 +48,196 0.01% 16,900
2014-02-26 2014-02-24 0.175 48,196 -28,917 0.01% 8,450
2014-02-25 2014-02-21 0.177 77,113 -134,949 0.01% 13,680
2014-02-24 2014-02-20 0.172 212,062 -134,948 0.03% 36,520
2014-02-14 2014-02-12 0.164 347,010 -48,196 0.04% 56,880
2014-02-13 2014-02-11 0.164 395,206 -77,114 0.05% 64,780
2014-02-12 2014-02-10 0.165 472,320 -9,639 0.06% 77,910
2014-02-06 2014-02-04 0.161 481,959 +77,114 0.06% 77,500
2014-02-05 2014-01-30 0.165 404,845 +19,278 0.05% 66,780
2014-02-04 2014-01-28 0.158 385,567 +19,278 0.05% 60,800
2014-01-28 2014-01-24 0.162 366,289 +9,640 0.05% 59,280
2014-01-27 2014-01-23 0.164 356,649 +9,639 0.04% 58,460
2014-01-24 2014-01-22 0.167 347,010 -9,639 0.04% 57,960
2014-01-23 2014-01-21 0.164 356,649 +125,309 0.04% 58,460
2014-01-22 2014-01-20 0.168 231,340 +19,278 0.03% 38,880
2014-01-21 2014-01-17 0.164 212,062 -86,752 0.03% 34,760
2014-01-17 2014-01-15 0.165 298,814 -67,475 0.04% 49,290
2014-01-16 2014-01-14 0.166 366,289 +125,310 0.05% 60,800
2014-01-15 2014-01-13 0.169 240,979 -125,310 0.03% 40,750
2014-01-14 2014-01-10 0.166 366,289 +19,279 0.05% 60,800
2014-01-13 2014-01-09 0.166 347,010 -38,557 0.04% 57,600
2014-01-10 2014-01-08 0.171 385,567 +298,814 0.05% 66,000
2014-01-09 2014-01-07 0.174 86,753 -28,917 0.01% 15,120
2014-01-07 2014-01-03 0.165 115,670 -269,897 0.01% 19,080
2014-01-06 2014-01-02 0.166 385,567 +327,732 0.05% 64,000
2014-01-03 2013-12-31 0.183 57,835 -96,392 0.01% 10,560
2014-01-02 2013-12-27 0.174 154,227 +77,114 0.02% 26,880
2013-12-30 2013-12-24 0.166 77,113 +77,113 0.01% 12,800
2013-12-17 2013-12-13 0.197 0 -192,784
2013-11-28 2013-11-26 0.322 192,784 +19,279 0.02% 62,000
2013-11-27 2013-11-25 0.322 173,505 -9,639 0.02% 55,800
2013-11-26 2013-11-22 0.316 183,144 -9,640 0.02% 57,950
2013-11-21 2013-11-19 0.327 192,784 +38,557 0.02% 63,000
2013-11-20 2013-11-18 0.332 154,227 -38,557 0.02% 51,200
2013-11-15 2013-11-13 0.311 192,784 +19,279 0.02% 60,000
2013-11-08 2013-11-06 0.353 173,505 +28,917 0.02% 61,200
2013-10-23 2013-10-21 0.425 144,588 +19,279 0.02% 61,500
2013-10-21 2013-10-17 0.441 125,309 +48,196 0.02% 55,250
2013-10-18 2013-10-16 0.456 77,113 +77,113 0.01% 35,200
2013-08-30 2013-08-28 0.348 0 -57,835
2013-08-16 2013-08-13 0.425 57,835 +57,835 0.01% 24,600
2011-10-21 2011-10-19 0.574 0 -6,225
2011-08-25 2011-08-23 0.641 6,225 -41,497 0.00% 3,990
2011-06-28 2011-06-24 0.829 47,722 -4,150 0.01% 39,560
2011-06-15 2011-06-13 0.819 51,872 -20,748 0.01% 42,500
2011-06-10 2011-06-08 0.815 72,620 +26,973 0.01% 59,150
2011-06-09 2011-06-07 0.829 45,647 +6,225 0.01% 37,840
2011-06-07 2011-06-02 0.872 39,422 -20,749 0.01% 34,390
2011-06-03 2011-06-01 0.858 60,171 -2,075 0.01% 51,620
2011-06-01 2011-05-30 0.839 62,246 +4,150 0.01% 52,200
2011-05-31 2011-05-27 0.834 58,096 -4,150 0.01% 48,440
2011-05-30 2011-05-26 0.848 62,246 +4,150 0.01% 52,800
2011-05-27 2011-05-25 0.872 58,096 +4,149 0.01% 50,680
2011-05-26 2011-05-24 0.988 53,947 -4,149 0.01% 53,300
2011-05-25 2011-05-23 1.046 58,096 +4,149 0.01% 60,760
2011-05-24 2011-05-20 1.012 53,947 -22,823 0.01% 54,600
2011-05-20 2011-05-18 1.075 76,770 -2,075 0.01% 82,510
2011-05-19 2011-05-17 1.051 78,845 +24,898 0.01% 82,840
2011-05-18 2011-05-16 1.123 53,947 -14,524 0.01% 60,581
2011-05-17 2011-05-13 0.988 68,471 -10,374 0.01% 67,650
2011-05-12 2011-05-09 0.843 78,845 -8,299 0.01% 66,500
2011-05-11 2011-05-06 0.906 87,144 -2,075 0.01% 78,960
2011-03-31 2011-03-29 1.205 89,219 +87,144 0.01% 107,500
2011-03-30 2011-03-28 1.277 2,075 +2,075 0.00% 2,650
2011-03-24 2011-03-22 1.301 0 -6,225
2011-03-23 2011-03-21 1.446 6,225 -43,572 0.00% 9,001
2011-03-21 2011-03-17 1.166 49,797 -12,449 0.01% 58,080
2011-03-11 2011-03-09 0.882 62,246 +16,599 0.01% 54,900
2011-03-10 2011-03-08 0.757 45,647 -4,150 0.01% 34,540
2011-03-08 2011-03-04 0.694 49,797 -18,674 0.01% 34,560
2011-03-07 2011-03-03 0.708 68,471 +39,423 0.01% 48,510
2011-03-04 2011-03-02 0.734 29,048 +29,048 0.00% 21,326
2011-03-03 2011-03-01 0.723 0 -24,517
2011-03-01 2011-02-25 0.723 24,517 -32,690 0.00% 17,730
2011-02-28 2011-02-24 0.719 57,207 +27,241 0.01% 41,160
2011-02-25 2011-02-23 0.734 29,966 -27,241 0.00% 22,000
2011-02-24 2011-02-22 0.738 57,207 -19,069 0.01% 42,210
2011-02-18 2011-02-16 0.712 76,276 +16,345 0.01% 54,320
2011-02-16 2011-02-14 0.745 59,931 -16,345 0.01% 44,660
2011-02-14 2011-02-10 0.731 76,276 -5,448 0.01% 55,720
2011-02-10 2011-02-08 0.734 81,724 +5,448 0.01% 60,000
2011-02-08 2011-02-02 0.760 76,276 +19,069 0.01% 57,960
2011-02-01 2011-01-28 0.844 57,207 -19,069 0.01% 48,300
2011-01-28 2011-01-26 0.822 76,276 +10,897 0.01% 62,720
2011-01-27 2011-01-25 0.844 65,379 +35,413 0.01% 55,200
2011-01-25 2011-01-21 0.848 29,966 +5,449 0.00% 25,410
2011-01-24 2011-01-20 0.863 24,517 +24,517 0.00% 21,150
2011-01-14 2011-01-12 0.855 0 -2,724
2011-01-13 2011-01-11 0.863 2,724 -62,655 0.00% 2,350
2011-01-12 2011-01-10 0.822 65,379 -16,345 0.01% 53,760
2011-01-10 2011-01-06 0.837 81,724 +24,517 0.01% 68,400
2011-01-03 2010-12-29 0.771 57,207 +8,172 0.01% 44,100
2010-12-30 2010-12-28 0.760 49,035 -16,344 0.01% 37,260
2010-12-29 2010-12-24 0.793 65,379 +10,896 0.01% 51,840
2010-12-28 2010-12-22 0.789 54,483 -27,241 0.01% 43,000
2010-12-16 2010-12-14 0.764 81,724 +2,724 0.01% 62,400
2010-12-15 2010-12-13 0.775 79,000 -2,724 0.01% 61,190
2010-12-13 2010-12-09 0.771 81,724 +16,345 0.01% 63,000
2010-12-10 2010-12-08 0.749 65,379 -2,725 0.01% 48,960
2010-12-09 2010-12-07 0.749 68,104 +27,242 0.01% 51,000
2010-12-08 2010-12-06 0.767 40,862 +16,345 0.00% 31,350
2010-12-07 2010-12-03 0.775 24,517 -65,380 0.00% 18,990
2010-12-06 2010-12-02 0.793 89,897 +35,414 0.01% 71,280
2010-12-03 2010-12-01 0.705 54,483 -21,793 0.01% 38,400
2010-12-01 2010-11-29 0.712 76,276 +8,172 0.01% 54,320
2010-11-25 2010-11-23 0.642 68,104 +13,621 0.01% 43,750
2010-11-19 2010-11-17 0.686 54,483 +5,448 0.01% 37,400
2010-11-18 2010-11-16 0.697 49,035 +38,138 0.01% 34,200
2010-11-17 2010-11-15 0.708 10,897 -43,586 0.00% 7,720
2010-11-16 2010-11-12 0.683 54,483 +29,966 0.01% 37,200
2010-11-15 2010-11-11 0.712 24,517 +21,793 0.00% 17,460
2010-11-12 2010-11-10 0.708 2,724 +2,724 0.00% 1,930
2010-11-11 2010-11-09 0.708 0 -24,517
2010-11-10 2010-11-08 0.697 24,517 -27,242 0.00% 17,100
2010-11-08 2010-11-04 0.708 51,759 +21,793 0.01% 36,670
2010-11-05 2010-11-03 0.719 29,966 +13,621 0.00% 21,560
2010-11-03 2010-11-01 0.697 16,345 -16,345 0.00% 11,400
2010-10-29 2010-10-27 0.716 32,690 +27,242 0.00% 23,400
2010-10-28 2010-10-26 0.742 5,448 +5,448 0.00% 4,040
2007-06-26 2007-06-22 18.144 0

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