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 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.013 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.013 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.013 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.013 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.013 0 +0
2025-09-16 2025-09-12 0.013 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.013 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.013 0 +0
2025-09-02 2025-08-29 0.013 0 +0
2025-09-01 2025-08-28 0.013 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.013 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.013 0 +0
2025-08-21 2025-08-19 0.013 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.013 0 +0
2025-08-18 2025-08-14 0.013 0 +0
2025-08-15 2025-08-13 0.013 0 +0
2025-08-14 2025-08-12 0.013 0 +0
2025-08-13 2025-08-11 0.013 0 +0
2025-08-12 2025-08-08 0.013 0 +0
2025-08-11 2025-08-07 0.013 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.013 0 +0
2025-08-06 2025-08-04 0.013 0 +0
2025-08-05 2025-08-01 0.013 0 +0
2025-08-04 2025-07-31 0.013 0 +0
2025-08-01 2025-07-30 0.013 0 +0
2025-07-31 2025-07-29 0.013 0 +0
2025-07-30 2025-07-28 0.013 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.013 0 +0
2025-07-23 2025-07-21 0.013 0 +0
2025-07-22 2025-07-18 0.013 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.013 0 +0
2025-07-17 2025-07-15 0.013 0 +0
2025-07-16 2025-07-14 0.013 0 +0
2025-07-15 2025-07-11 0.013 0 +0
2025-07-14 2025-07-10 0.013 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.013 0 +0
2025-07-04 2025-07-02 0.013 0 +0
2025-07-03 2025-06-30 0.013 0 +0
2025-07-02 2025-06-27 0.013 0 +0
2025-06-30 2025-06-26 0.013 0 +0
2025-06-27 2025-06-25 0.013 0 +0
2025-06-26 2025-06-24 0.013 0 +0
2025-06-25 2025-06-23 0.013 0 +0
2025-06-24 2025-06-20 0.013 0 +0
2025-06-23 2025-06-19 0.013 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.013 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.013 0 +0
2025-06-16 2025-06-12 0.013 0 +0
2025-06-13 2025-06-11 0.013 0 +0
2025-06-12 2025-06-10 0.013 0 +0
2025-06-11 2025-06-09 0.013 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.013 0 +0
2025-06-05 2025-06-03 0.013 0 +0
2025-06-04 2025-06-02 0.013 0 +0
2025-06-03 2025-05-30 0.013 0 +0
2025-06-02 2025-05-29 0.013 0 +0
2025-05-30 2025-05-28 0.013 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.013 0 +0
2025-05-27 2025-05-23 0.013 0 +0
2025-05-26 2025-05-22 0.013 0 +0
2025-05-23 2025-05-21 0.013 0 +0
2025-05-22 2025-05-20 0.013 0 +0
2025-05-21 2025-05-19 0.013 0 +0
2025-05-20 2025-05-16 0.013 0 +0
2025-05-19 2025-05-15 0.013 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.013 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.013 0 +0
2025-05-09 2025-05-07 0.013 0 +0
2025-05-08 2025-05-06 0.013 0 +0
2025-05-07 2025-05-02 0.013 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.013 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.013 0 +0
2025-04-22 2025-04-16 0.013 0 +0
2025-04-17 2025-04-15 0.013 0 +0
2025-04-16 2025-04-14 0.013 0 +0
2025-04-15 2025-04-11 0.013 0 +0
2025-04-14 2025-04-10 0.013 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.013 0 +0
2025-04-08 2025-04-03 0.013 0 +0
2025-04-07 2025-04-02 0.013 0 +0
2025-04-03 2025-04-01 0.013 0 +0
2025-04-02 2025-03-31 0.013 0 +0
2025-04-01 2025-03-28 0.013 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.013 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.015 0 +0
2025-03-12 2025-03-10 0.016 0 +0
2025-03-11 2025-03-07 0.017 0 +0
2025-03-10 2025-03-06 0.017 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.017 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.017 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.016 0 +0
2025-02-20 2025-02-18 0.016 0 +0
2025-02-19 2025-02-17 0.016 0 +0
2025-02-18 2025-02-14 0.016 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.017 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.017 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.017 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.019 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.019 0 +0
2025-01-16 2025-01-14 0.019 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.019 0 +0
2025-01-13 2025-01-09 0.019 0 +0
2025-01-10 2025-01-08 0.019 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.020 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.021 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.022 0 +0
2024-12-20 2024-12-18 0.022 0 +0
2024-12-19 2024-12-17 0.022 0 +0
2024-12-18 2024-12-16 0.022 0 +0
2024-12-17 2024-12-13 0.022 0 +0
2024-12-16 2024-12-12 0.022 0 +0
2024-12-13 2024-12-11 0.022 0 +0
2024-12-12 2024-12-10 0.021 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.025 0 +0
2024-12-09 2024-12-05 0.025 0 +0
2024-12-06 2024-12-04 0.025 0 +0
2024-12-05 2024-12-03 0.025 0 +0
2024-12-04 2024-12-02 0.025 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.024 0 +0
2024-11-29 2024-11-27 0.024 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.025 0 +0
2024-11-26 2024-11-22 0.025 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.024 0 +0
2024-11-21 2024-11-19 0.024 0 +0
2024-11-20 2024-11-18 0.024 0 +0
2024-11-19 2024-11-15 0.018 0 +0
2024-11-18 2024-11-14 0.018 0 +0
2024-11-15 2024-11-13 0.020 0 +0
2024-11-14 2024-11-12 0.020 0 +0
2024-11-13 2024-11-11 0.023 0 +0
2024-11-12 2024-11-08 0.023 0 +0
2024-11-11 2024-11-07 0.026 0 +0
2024-11-08 2024-11-06 0.026 0 +0
2024-11-07 2024-11-05 0.026 0 +0
2024-11-06 2024-11-04 0.026 0 +0
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 +0
2024-11-01 2024-10-30 0.025 0 +0
2024-10-31 2024-10-29 0.025 0 +0
2024-10-30 2024-10-28 0.023 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.020 0 +0
2024-10-23 2024-10-21 0.020 0 +0
2024-10-22 2024-10-18 0.020 0 +0
2024-10-21 2024-10-17 0.020 0 +0
2024-10-18 2024-10-16 0.018 0 +0
2024-10-17 2024-10-15 0.021 0 +0
2024-10-16 2024-10-14 0.020 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.021 0 +0
2024-10-10 2024-10-08 0.021 0 +0
2024-10-09 2024-10-07 0.028 0 +0
2024-10-08 2024-10-04 0.027 0 +0
2024-10-07 2024-10-03 0.023 0 +0
2024-10-04 2024-10-02 0.023 0 +0
2024-10-03 2024-09-30 0.023 0 +0
2024-10-02 2024-09-27 0.024 0 +0
2024-09-30 2024-09-26 0.023 0 +0
2024-09-27 2024-09-25 0.023 0 +0
2024-09-26 2024-09-24 0.018 0 +0
2024-09-25 2024-09-23 0.018 0 +0
2024-09-24 2024-09-20 0.018 0 +0
2024-09-23 2024-09-19 0.018 0 +0
2024-09-20 2024-09-17 0.017 0 +0
2024-09-19 2024-09-16 0.018 0 +0
2024-09-17 2024-09-13 0.018 0 +0
2024-09-16 2024-09-12 0.018 0 +0
2024-09-13 2024-09-11 0.017 0 +0
2024-09-12 2024-09-10 0.018 0 +0
2024-09-11 2024-09-09 0.018 0 +0
2024-09-10 2024-09-05 0.018 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.020 0 +0
2024-09-04 2024-09-02 0.020 0 +0
2024-09-03 2024-08-30 0.020 0 +0
2024-09-02 2024-08-29 0.019 0 +0
2024-08-30 2024-08-28 0.022 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.023 0 +0
2024-08-27 2024-08-23 0.024 0 +0
2024-08-26 2024-08-22 0.022 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.022 0 +0
2024-08-21 2024-08-19 0.023 0 +0
2024-08-20 2024-08-16 0.023 0 +0
2024-08-19 2024-08-15 0.023 0 +0
2024-08-16 2024-08-14 0.027 0 +0
2024-08-15 2024-08-13 0.027 0 +0
2024-08-14 2024-08-12 0.027 0 +0
2024-08-13 2024-08-09 0.028 0 +0
2024-08-12 2024-08-08 0.030 0 +0
2024-08-09 2024-08-07 0.030 0 +0
2024-08-08 2024-08-06 0.030 0 +0
2024-08-07 2024-08-05 0.030 0 +0
2024-08-06 2024-08-02 0.028 0 +0
2024-08-05 2024-08-01 0.029 0 +0
2024-08-02 2024-07-31 0.031 0 +0
2024-08-01 2024-07-30 0.031 0 +0
2024-07-31 2024-07-29 0.029 0 +0
2024-07-30 2024-07-26 0.025 0 +0
2024-07-29 2024-07-25 0.025 0 +0
2024-07-26 2024-07-24 0.025 0 +0
2024-07-25 2024-07-23 0.026 0 +0
2024-07-24 2024-07-22 0.027 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.023 0 +0
2024-07-19 2024-07-17 0.023 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.024 0 +0
2024-07-15 2024-07-11 0.024 0 +0
2024-07-12 2024-07-10 0.024 0 +0
2024-07-11 2024-07-09 0.023 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.024 0 +0
2024-07-05 2024-07-03 0.021 0 +0
2024-07-04 2024-07-02 0.021 0 +0
2024-07-03 2024-06-28 0.021 0 +0
2024-07-02 2024-06-27 0.020 0 +0
2024-06-28 2024-06-26 0.022 0 +0
2024-06-27 2024-06-25 0.022 0 +0
2024-06-26 2024-06-24 0.020 0 +0
2024-06-25 2024-06-21 0.022 0 +0
2024-06-24 2024-06-20 0.022 0 +0
2024-06-21 2024-06-19 0.022 0 +0
2024-06-20 2024-06-18 0.021 0 +0
2024-06-19 2024-06-17 0.022 0 +0
2024-06-18 2024-06-14 0.019 0 +0
2024-06-17 2024-06-13 0.025 0 +0
2024-06-14 2024-06-12 0.025 0 +0
2024-06-13 2024-06-11 0.026 0 +0
2024-06-12 2024-06-07 0.027 0 +0
2024-06-11 2024-06-06 0.019 0 +0
2024-06-07 2024-06-05 0.019 0 +0
2024-06-06 2024-06-04 0.018 0 +0
2024-06-05 2024-06-03 0.020 0 +0
2024-06-04 2024-05-31 0.021 0 +0
2024-06-03 2024-05-30 0.020 0 +0
2024-05-31 2024-05-29 0.020 0 +0
2024-05-30 2024-05-28 0.020 0 +0
2024-05-29 2024-05-27 0.020 0 +0
2024-05-28 2024-05-24 0.021 0 +0
2024-05-27 2024-05-23 0.020 0 +0
2024-05-24 2024-05-22 0.018 0 +0
2024-05-23 2024-05-21 0.021 0 +0
2024-05-22 2024-05-20 0.021 0 +0
2024-05-21 2024-05-17 0.018 0 +0
2024-05-20 2024-05-16 0.018 0 +0
2024-05-17 2024-05-14 0.016 0 +0
2024-05-16 2024-05-13 0.019 0 +0
2024-05-14 2024-05-10 0.018 0 +0
2024-05-13 2024-05-09 0.020 0 +0
2024-05-10 2024-05-08 0.020 0 +0
2024-05-09 2024-05-07 0.022 0 +0
2024-05-08 2024-05-06 0.022 0 +0
2024-05-07 2024-05-03 0.021 0 +0
2024-05-06 2024-05-02 0.020 0 +0
2024-05-03 2024-04-30 0.015 0 +0
2024-05-02 2024-04-29 0.015 0 +0
2024-04-30 2024-04-26 0.015 0 +0
2024-04-29 2024-04-25 0.015 0 +0
2024-04-26 2024-04-24 0.015 0 +0
2024-04-25 2024-04-23 0.015 0 +0
2024-04-24 2024-04-22 0.015 0 +0
2024-04-23 2024-04-19 0.015 0 +0
2024-04-22 2024-04-18 0.015 0 +0
2024-04-19 2024-04-17 0.015 0 +0
2024-04-18 2024-04-16 0.015 0 +0
2024-04-17 2024-04-15 0.015 0 +0
2024-04-16 2024-04-12 0.015 0 +0
2024-04-15 2024-04-11 0.015 0 +0
2024-04-12 2024-04-10 0.015 0 +0
2024-04-11 2024-04-09 0.015 0 +0
2024-04-10 2024-04-08 0.015 0 +0
2024-04-09 2024-04-05 0.015 0 +0
2024-04-08 2024-04-03 0.015 0 +0
2024-04-05 2024-04-02 0.015 0 +0
2024-04-03 2024-03-28 0.015 0 +0
2024-04-02 2024-03-27 0.015 0 +0
2024-03-28 2024-03-26 0.015 0 +0
2024-03-27 2024-03-25 0.016 0 +0
2024-03-26 2024-03-22 0.017 0 +0
2024-03-25 2024-03-21 0.018 0 +0
2024-03-22 2024-03-20 0.019 0 +0
2024-03-21 2024-03-19 0.019 0 +0
2024-03-20 2024-03-18 0.019 0 +0
2024-03-19 2024-03-15 0.019 0 +0
2024-03-18 2024-03-14 0.019 0 +0
2024-03-15 2024-03-13 0.019 0 +0
2024-03-14 2024-03-12 0.019 0 +0
2024-03-13 2024-03-11 0.019 0 +0
2024-03-12 2024-03-08 0.019 0 +0
2024-03-11 2024-03-07 0.019 0 +0
2024-03-08 2024-03-06 0.017 0 +0
2024-03-07 2024-03-05 0.020 0 +0
2024-03-06 2024-03-04 0.020 0 +0
2024-03-05 2024-03-01 0.020 0 +0
2024-03-04 2024-02-29 0.018 0 +0
2024-03-01 2024-02-28 0.018 0 +0
2024-02-29 2024-02-27 0.021 0 +0
2024-02-28 2024-02-26 0.019 0 +0
2024-02-27 2024-02-23 0.019 0 +0
2024-02-26 2024-02-22 0.019 0 +0
2024-02-23 2024-02-21 0.020 0 +0
2024-02-22 2024-02-20 0.024 0 +0
2024-02-21 2024-02-19 0.020 0 +0
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2018-11-08 2018-11-06 0.300 0 +0
2018-11-07 2018-11-05 0.300 0 +0
2018-11-06 2018-11-02 0.300 0 +0
2018-11-05 2018-11-01 0.300 0 +0
2018-11-02 2018-10-31 0.300 0 +0
2018-11-01 2018-10-30 0.300 0 +0
2018-10-31 2018-10-29 0.300 0 +0
2018-10-30 2018-10-26 0.300 0 +0
2018-10-29 2018-10-25 0.300 0 +0
2018-10-26 2018-10-24 0.300 0 +0
2018-10-25 2018-10-23 0.305 0 +0
2018-10-24 2018-10-22 0.320 0 +0
2018-10-23 2018-10-19 0.310 0 +0
2018-10-22 2018-10-18 0.310 0 +0
2018-10-19 2018-10-16 0.310 0 +0
2018-10-18 2018-10-15 0.300 0 +0
2018-10-16 2018-10-12 0.315 0 +0
2018-10-15 2018-10-11 0.305 0 +0
2018-10-12 2018-10-10 0.325 0 +0
2018-10-11 2018-10-09 0.320 0 +0
2018-10-10 2018-10-08 0.300 0 +0
2018-10-09 2018-10-05 0.300 0 +0
2018-10-08 2018-10-04 0.300 0 +0
2018-10-05 2018-10-03 0.300 0 +0
2018-10-04 2018-10-02 0.300 0 +0
2018-10-03 2018-09-28 0.310 0 +0
2018-10-02 2018-09-27 0.305 0 +0
2018-09-28 2018-09-26 0.340 0 +0
2018-09-27 2018-09-24 0.340 0 +0
2018-09-26 2018-09-21 0.340 0 +0
2018-09-24 2018-09-20 0.300 0 +0
2018-09-21 2018-09-19 0.300 0 +0
2018-09-20 2018-09-18 0.300 0 +0
2018-09-19 2018-09-17 0.300 0 +0
2018-09-18 2018-09-14 0.300 0 +0
2018-09-17 2018-09-13 0.300 0 +0
2018-09-14 2018-09-12 0.300 0 +0
2018-09-13 2018-09-11 0.300 0 +0
2018-09-12 2018-09-10 0.300 0 +0
2018-09-11 2018-09-07 0.300 0 +0
2018-09-10 2018-09-06 0.300 0 -40,000
2018-09-03 2018-08-30 0.300 40,000 -20,000 0.00% 12,000
2018-04-16 2018-04-12 0.365 60,000 +30,000 0.00% 21,900
2018-03-15 2018-03-13 0.390 30,000 +10,000 0.00% 11,700
2018-01-18 2018-01-16 0.425 20,000 +10,000 0.00% 8,500
2017-12-15 2017-12-13 0.450 10,000 -270,000 0.00% 4,500
2017-12-12 2017-12-08 0.390 280,000 +8,000 0.01% 109,200
2017-12-11 2017-12-07 0.385 272,000 +32,000 0.01% 104,720
2017-12-08 2017-12-06 0.385 240,000 -22,000 0.01% 92,400
2017-12-07 2017-12-05 0.400 262,000 +60,000 0.01% 104,800
2017-11-20 2017-11-16 0.455 202,000 -8,000 0.01% 91,910
2017-11-17 2017-11-15 0.455 210,000 +42,000 0.01% 95,550
2017-11-16 2017-11-14 0.465 168,000 +42,000 0.01% 78,120
2017-11-15 2017-11-13 0.480 126,000 +126,000 0.01% 60,480
2015-08-06 2015-08-04 0.670 0 -42,000
2015-07-27 2015-07-23 0.700 42,000 -16,000 0.00% 29,400
2015-07-21 2015-07-17 0.700 58,000 -2,000 0.00% 40,600
2015-07-15 2015-07-13 0.660 60,000 -100,000 0.01% 39,600
2015-07-06 2015-07-02 0.650 160,000 +2,000 0.01% 104,000
2015-07-03 2015-06-30 0.680 158,000 -2,000 0.01% 107,440
2015-06-17 2015-06-15 0.720 160,000 +18,000 0.01% 115,200
2015-06-12 2015-06-10 0.710 142,000 -6,000 0.01% 100,820
2015-06-09 2015-06-05 0.780 148,000 -8,000 0.01% 115,440
2015-06-04 2015-06-02 0.740 156,000 +156,000 0.01% 115,440
2014-06-09 2014-06-05 0.580 0 -86,000
2014-04-22 2014-04-16 0.670 86,000 -12,000 0.01% 57,620
2014-04-17 2014-04-15 0.590 98,000 -6,000 0.01% 57,820
2014-04-15 2014-04-11 0.495 104,000 +86,000 0.01% 51,480
2014-04-02 2014-03-31 0.800 18,000 -2,000 0.00% 14,400
2014-03-31 2014-03-27 0.730 20,000 +6,000 0.00% 14,600
2014-03-06 2014-03-04 0.800 14,000 +6,000 0.00% 11,200
2014-02-28 2014-02-26 0.780 8,000 -2,000 0.00% 6,240
2014-02-27 2014-02-25 0.770 10,000 -16,000 0.00% 7,700
2014-02-26 2014-02-24 0.790 26,000 -2,000 0.00% 20,540
2014-02-18 2014-02-14 0.840 28,000 +24,000 0.00% 23,520
2014-02-17 2014-02-13 0.830 4,000 +2,000 0.00% 3,320
2014-02-13 2014-02-11 0.870 2,000 +2,000 0.00% 1,740
2013-08-12 2013-08-08 0.690 0 -62,000
2013-08-09 2013-08-07 0.650 62,000 -2,000 0.01% 40,300
2013-07-30 2013-07-26 0.660 64,000 -6,000 0.01% 42,240
2013-07-09 2013-07-05 0.710 70,000 -6,000 0.01% 49,700
2013-07-03 2013-06-28 0.710 76,000 -412,000 0.01% 53,960
2013-06-28 2013-06-26 0.705 488,000 +3,536 0.05% 344,093
2013-06-26 2013-06-24 0.725 484,464 +37,725 0.05% 351,360
2013-06-24 2013-06-20 0.745 446,739 -53,609 0.04% 333,000
2013-06-20 2013-06-18 0.675 500,348 -1,464,907 0.05% 337,680
2013-06-19 2013-06-17 0.584 1,965,255 -156,855 0.20% 1,148,168
2013-06-18 2013-06-14 0.594 2,122,110 -49,638 0.21% 1,261,184
2013-06-17 2013-06-13 0.584 2,171,748 -21,840 0.22% 1,268,808
2013-06-14 2013-06-11 0.584 2,193,588 -119,131 0.22% 1,281,568
2013-06-13 2013-06-10 0.584 2,312,719 -23,826 0.23% 1,351,168
2013-06-11 2013-06-07 0.564 2,336,545 -87,362 0.23% 1,318,016
2013-06-10 2013-06-06 0.564 2,423,907 -77,435 0.24% 1,367,296
2013-06-07 2013-06-05 0.584 2,501,342 -337,536 0.25% 1,461,368
2013-06-06 2013-06-04 0.604 2,838,878 -381,218 0.28% 1,715,760
2013-06-05 2013-06-03 0.584 3,220,096 -240,246 0.32% 1,881,288
2013-06-04 2013-05-31 0.604 3,460,342 -409,015 0.35% 2,091,360
2013-06-03 2013-05-30 0.604 3,869,357 -1,985 0.39% 2,338,560
2013-05-23 2013-05-21 0.478 3,871,342 +97,290 0.39% 1,852,310
2013-03-28 2013-03-26 0.423 3,774,052 +89,858 0.38% 1,596,672
2012-11-20 2012-11-16 0.402 3,684,194 -122,108 0.38% 1,482,624
2012-10-25 2012-10-22 0.392 3,806,302 -27,136 0.40% 1,492,488
2012-10-22 2012-10-18 0.397 3,833,438 -1,938 0.40% 1,522,906
2012-10-04 2012-09-28 0.392 3,835,376 +151,182 0.40% 1,503,888
2012-06-06 2012-06-04 0.304 3,684,194 +61,403 0.38% 1,121,150
2010-06-22 2010-06-18 0.346 3,622,791 -24,777 0.39% 1,254,528
2010-03-08 2010-03-04 0.425 3,647,568 +46,764 0.39% 1,550,924
2010-02-08 2010-02-04 0.431 3,600,804 -1,881 0.39% 1,550,178
2009-12-22 2009-12-18 0.446 3,602,685 +5,644 0.39% 1,608,432
2009-12-21 2009-12-17 0.452 3,597,041 +9,408 0.39% 1,625,030
2009-12-18 2009-12-16 0.468 3,587,633 -1,882 0.39% 1,677,984
2009-12-10 2009-12-08 0.446 3,589,515 -9,407 0.39% 1,602,552
2009-12-09 2009-12-07 0.452 3,598,922 -56,445 0.39% 1,625,880
2009-12-08 2009-12-04 0.446 3,655,367 -6,774 0.39% 1,631,952
2009-12-07 2009-12-03 0.425 3,662,141 +8,655 0.40% 1,557,120
2009-12-03 2009-12-01 0.452 3,653,486 +11,289 0.39% 1,650,530
2009-12-02 2009-11-30 0.457 3,642,197 -1,881 0.39% 1,664,788
2009-12-01 2009-11-27 0.436 3,644,078 +16,933 0.39% 1,588,176
2009-11-30 2009-11-26 0.468 3,627,145 -13,170 0.39% 1,696,464
2009-11-24 2009-11-20 0.489 3,640,315 +18,815 0.39% 1,780,016
2009-11-18 2009-11-16 0.489 3,621,500 -15,052 0.39% 1,770,816
2009-11-17 2009-11-13 0.489 3,636,552 +60,207 0.39% 1,778,176
2009-10-14 2009-10-12 0.203 3,576,345 -50,800 0.39% 726,106
2009-09-28 2009-09-24 0.192 3,627,145 -1,881 0.39% 697,864
2009-09-10 2009-09-08 0.191 3,629,026 -26,341 0.39% 694,368
2009-09-04 2009-09-02 0.180 3,655,367 -1,882 0.39% 656,666
2009-09-01 2009-08-28 0.181 3,657,249 +80,904 0.40% 660,892
2009-07-15 2009-07-13 0.239 3,576,345 +236,120 0.46% 854,770
2009-02-20 2009-02-18 0.336 3,340,225 +57,590 0.46% 1,121,805
2008-08-29 2008-08-27 0.405 3,282,635 +547,106 0.53% 1,330,560
2008-08-14 2008-08-12 0.563 2,735,529 +484,416 0.53% 1,539,888
2008-02-18 2008-02-14 0.619 2,251,113 +2,251,113 0.57% 1,393,920
2007-06-26 2007-06-22 0.563 0

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