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$)
2022-09-14 2022-09-09 2.980 0 +0
2022-09-13 2022-09-08 2.980 0 -22,000
2020-04-03 2020-04-01 2.980 22,000 +22,000 0.00% 65,560
2019-05-24 2019-05-22 2.980 0 -223,000
2019-05-23 2019-05-21 2.980 223,000 +223,000 0.01% 664,540
2018-12-06 2018-12-04 2.980 0 -27,000
2018-11-29 2018-11-27 2.980 27,000 +27,000 0.00% 80,460
2018-02-21 2018-02-15 2.980 0 -360,000
2017-12-21 2017-12-19 2.980 360,000 -352,000 0.02% 1,072,800
2017-12-19 2017-12-15 2.980 712,000 +352,000 0.05% 2,121,760
2017-12-15 2017-12-13 2.980 360,000 -74,685 0.02% 1,072,800
2017-10-18 2017-10-16 2.980 434,685 -6,000 0.03% 1,295,361
2017-02-01 2017-01-25 2.980 440,685 +44,200 0.03% 1,313,241
2017-01-26 2017-01-24 2.980 396,485 -113,000 0.03% 1,181,525
2017-01-20 2017-01-18 2.980 509,485 -3,965,000 0.03% 1,518,265
2016-10-07 2016-10-05 2.980 4,474,485 +252,900 0.30% 13,333,965
2016-10-06 2016-10-04 2.980 4,221,585 +650,000 0.28% 12,580,323
2016-07-05 2016-06-30 2.980 3,571,585 +1,049,105 0.24% 10,643,323
2016-06-28 2016-06-24 2.980 2,522,480 +2,127,480 0.17% 7,516,990
2016-05-05 2016-05-03 2.980 395,000 -9,968,000 0.03% 1,177,100
2016-05-03 2016-04-28 2.980 10,363,000 +218,000 0.69% 30,881,740
2016-04-29 2016-04-27 2.980 10,145,000 +800,000 0.67% 30,232,100
2016-04-14 2016-04-12 2.980 9,345,000 -109,000 0.62% 27,848,100
2016-04-13 2016-04-11 3.080 9,454,000 +210,000 0.63% 29,118,320
2016-04-12 2016-04-08 3.130 9,244,000 +312,000 0.61% 28,933,720
2016-04-11 2016-04-07 3.200 8,932,000 +819,000 0.59% 28,582,400
2016-04-08 2016-04-06 3.240 8,113,000 -2,957,000 0.54% 26,286,120
2016-04-07 2016-04-05 3.280 11,070,000 +3,600,000 0.73% 36,309,600
2016-04-06 2016-04-01 3.300 7,470,000 +1,265,000 0.50% 24,651,000
2016-04-05 2016-03-31 3.520 6,205,000 +802,000 0.41% 21,841,600
2016-04-01 2016-03-30 3.550 5,403,000 +789,000 0.36% 19,180,650
2016-03-31 2016-03-29 3.500 4,614,000 +569,000 0.31% 16,149,000
2016-03-30 2016-03-24 3.400 4,045,000 +879,000 0.27% 13,753,000
2016-03-29 2016-03-23 3.340 3,166,000 -388,000 0.21% 10,574,440
2016-03-24 2016-03-22 3.350 3,554,000 +209,000 0.24% 11,905,900
2016-03-23 2016-03-21 3.350 3,345,000 +179,000 0.22% 11,205,750
2016-03-22 2016-03-18 3.310 3,166,000 -3,000 0.21% 10,479,460
2016-03-21 2016-03-17 3.240 3,169,000 -521,000 0.21% 10,267,560
2016-03-18 2016-03-16 3.200 3,690,000 -115,000 0.24% 11,808,000
2016-03-17 2016-03-15 3.240 3,805,000 +30,000 0.25% 12,328,200
2016-03-16 2016-03-14 3.160 3,775,000 +279,000 0.25% 11,929,000
2016-03-15 2016-03-11 3.180 3,496,000 -5,133,000 0.23% 11,117,280
2016-03-14 2016-03-10 3.170 8,629,000 -33,000 0.57% 27,353,930
2016-03-11 2016-03-09 3.170 8,662,000 -27,000 0.58% 27,458,540
2016-03-10 2016-03-08 3.270 8,689,000 -221,000 0.58% 28,413,030
2016-03-09 2016-03-07 3.300 8,910,000 +381,000 0.59% 29,403,000
2016-03-08 2016-03-04 3.350 8,529,000 -182,000 0.57% 28,572,150
2016-03-07 2016-03-03 3.420 8,711,000 +182,000 0.58% 29,791,620
2016-03-04 2016-03-02 3.420 8,529,000 +2,448,000 0.57% 29,169,180
2016-03-03 2016-03-01 3.370 6,081,000 +152,000 0.40% 20,492,970
2016-03-02 2016-02-29 3.350 5,929,000 +100,000 0.39% 19,862,150
2016-03-01 2016-02-26 3.350 5,829,000 -1,350,000 0.39% 19,527,150
2016-02-29 2016-02-25 3.200 7,179,000 +1,100,000 0.48% 22,972,800
2016-02-26 2016-02-24 3.390 6,079,000 -199,985 0.40% 20,607,810
2016-02-25 2016-02-23 3.460 6,278,985 +149,928 0.42% 21,725,288
2016-02-24 2016-02-22 3.840 6,129,057 -444,363 0.41% 23,535,579
2016-02-23 2016-02-19 3.580 6,573,420 +44,420 0.44% 23,532,844
2016-02-22 2016-02-18 3.390 6,529,000 +756,763 0.43% 22,133,310
2016-02-17 2016-02-15 2.800 5,772,237 +237 0.38% 16,162,264
2016-02-15 2016-02-11 2.740 5,772,000 -27,000 0.38% 15,815,280
2016-02-11 2016-02-04 2.770 5,799,000 +70,000 0.39% 16,063,230
2016-02-05 2016-02-03 2.840 5,729,000 -130,000 0.38% 16,270,360
2016-02-04 2016-02-02 2.840 5,859,000 +30,000 0.39% 16,639,560
2016-02-02 2016-01-29 2.880 5,829,000 +466,000 0.39% 16,787,520
2016-02-01 2016-01-28 3.100 5,363,000 -2,465,000 0.36% 16,625,300
2016-01-29 2016-01-27 3.100 7,828,000 -6,509,548 0.52% 24,266,800
2016-01-28 2016-01-26 3.150 14,337,548 -5,189,000 0.95% 45,163,276
2016-01-27 2016-01-25 2.650 19,526,548 -6,101,904 1.30% 51,745,352
2015-11-06 2015-11-04 7.000 25,628,452 -99,000 1.70% 179,399,164
2015-10-30 2015-10-28 7.000 25,727,452 +99,000 1.71% 180,092,164
2015-10-29 2015-10-27 7.000 25,628,452 -50,000 1.70% 179,399,164
2015-10-26 2015-10-22 7.000 25,678,452 +50,000 1.70% 179,749,164
2015-10-19 2015-10-15 7.000 25,628,452 +13,671,452 1.70% 179,399,164
2015-10-15 2015-10-13 7.000 11,957,000 +21,100 0.79% 83,699,000
2015-10-07 2015-10-05 7.000 11,935,900 +39,000 0.79% 83,551,300
2015-09-17 2015-09-15 7.000 11,896,900 +2,896 0.79% 83,278,300
2015-09-16 2015-09-14 7.000 11,894,004 -625,996 0.79% 83,258,028
2015-09-04 2015-09-01 7.000 12,520,000 +626,000 0.83% 87,640,000
2015-09-02 2015-08-31 7.000 11,894,000 -626,000 0.79% 83,258,000
2015-08-28 2015-08-26 7.000 12,520,000 +626,000 0.83% 87,640,000
2015-08-26 2015-08-24 7.000 11,894,000 -326,000 0.79% 83,258,000
2015-08-25 2015-08-21 7.000 12,220,000 -300,000 0.81% 85,540,000
2015-08-24 2015-08-20 7.000 12,520,000 +625,999 0.83% 87,640,000
2015-08-21 2015-08-19 7.000 11,894,001 +1 0.79% 83,258,007
2015-08-20 2015-08-18 7.000 11,894,000 -626,000 0.79% 83,258,000
2015-08-19 2015-08-17 7.000 12,520,000 +181,365 0.83% 87,640,000
2015-08-18 2015-08-14 7.000 12,338,635 -181,365 0.82% 86,370,445
2015-08-17 2015-08-13 7.000 12,520,000 +6,000 0.83% 87,640,000
2015-07-31 2015-07-29 7.000 12,514,000 -238,000 0.83% 87,598,000
2015-07-28 2015-07-24 7.000 12,752,000 +119,000 0.85% 89,264,000
2015-07-24 2015-07-22 7.000 12,633,000 +119,000 0.84% 88,431,000
2015-07-20 2015-07-16 7.000 12,514,000 +626,000 0.83% 87,598,000
2015-07-16 2015-07-14 7.000 11,888,000 -190,094 0.79% 83,216,000
2015-07-15 2015-07-13 7.000 12,078,094 -435,906 0.80% 84,546,658
2015-07-10 2015-07-08 7.000 12,514,000 +626,000 0.83% 87,598,000
2015-06-22 2015-06-18 7.000 11,888,000 +5,363,000 0.79% 83,216,000
2015-06-18 2015-06-16 7.000 6,525,000 -5,365,900 0.43% 45,675,000
2015-05-14 2015-05-12 7.000 11,890,900 +2,900 0.79% 83,236,300
2015-05-13 2015-05-11 7.000 11,888,000 +5,363,000 0.79% 83,216,000
2015-05-05 2015-04-30 7.000 6,525,000 -5,363,000 0.43% 45,675,000
2015-04-21 2015-04-17 7.000 11,888,000 -5,177,000 0.79% 83,216,000
2015-04-17 2015-04-15 7.000 17,065,000 +3,230,000 1.13% 119,455,000
2015-04-16 2015-04-14 7.000 13,835,000 +1,947,000 0.92% 96,845,000
2015-03-31 2015-03-27 7.000 11,888,000 -2,300,000 0.79% 83,216,000
2015-03-26 2015-03-24 7.000 14,188,000 -1,340,000 0.94% 99,316,000
2015-03-25 2015-03-23 7.000 15,528,000 +2,000,000 1.03% 108,696,000
2015-03-23 2015-03-19 7.000 13,528,000 -2,700,000 0.90% 94,696,000
2015-03-20 2015-03-18 7.000 16,228,000 +2,700,000 1.08% 113,596,000
2015-03-18 2015-03-16 7.000 13,528,000 -600,000 0.90% 94,696,000
2015-03-17 2015-03-13 7.000 14,128,000 +850,000 0.94% 98,896,000
2015-03-16 2015-03-12 7.180 13,278,000 -1,310,900 0.88% 95,336,040
2015-03-13 2015-03-11 7.150 14,588,900 +421,000 0.97% 104,310,635
2015-03-12 2015-03-10 7.390 14,167,900 +139,900 0.94% 104,700,781
2015-03-11 2015-03-09 7.600 14,028,000 -10,000 0.93% 106,612,800
2015-03-10 2015-03-06 7.450 14,038,000 -592,000 0.93% 104,583,100
2015-03-09 2015-03-05 7.050 14,630,000 -342,000 0.97% 103,141,500
2015-03-06 2015-03-04 6.870 14,972,000 +21,000 0.99% 102,857,640
2015-03-05 2015-03-03 7.070 14,951,000 +1,423,000 0.99% 105,703,570
2015-03-04 2015-03-02 6.930 13,528,000 -10,337,885 0.90% 93,749,040
2015-03-03 2015-02-27 6.590 23,865,885 -772,867 1.58% 157,276,182
2015-03-02 2015-02-26 6.460 24,638,752 -39,199,195 1.64% 159,166,338
2015-02-27 2015-02-25 6.310 63,837,947 -4,465,188 4.24% 402,817,446
2015-02-26 2015-02-24 6.310 68,303,135 -645,306 4.53% 430,992,782
2015-02-25 2015-02-23 6.410 68,948,441 +53,829,059 4.58% 441,959,507
2015-02-24 2015-02-18 5.880 15,119,382 -9,705,266 1.00% 88,901,966
2015-02-23 2015-02-16 5.390 24,824,648 -240,150 1.65% 133,804,853
2015-02-16 2015-02-12 7.580 25,064,798 +7,195,348 1.66% 189,991,169
2015-02-12 2015-02-10 7.580 17,869,450 -1,000,000 1.19% 135,450,431
2015-02-11 2015-02-09 7.580 18,869,450 -4,000,000 1.25% 143,030,431
2015-02-10 2015-02-06 7.580 22,869,450 +5,000,000 1.52% 173,350,431
2015-02-09 2015-02-05 7.580 17,869,450 -207,988 1.19% 135,450,431
2015-02-06 2015-02-04 7.580 18,077,438 +4,400,287 1.20% 137,026,980
2015-02-05 2015-02-03 8.000 13,677,151 -19,069,299 0.91% 109,417,208
2015-02-04 2015-02-02 8.070 32,746,450 +184,000 2.17% 264,263,852
2015-02-03 2015-01-30 7.880 32,562,450 +15,613,000 2.16% 256,592,106
2015-02-02 2015-01-29 8.000 16,949,450 -13,980,000 1.13% 135,595,600
2015-01-30 2015-01-28 8.170 30,929,450 -912,850 2.05% 252,693,606
2015-01-29 2015-01-27 8.020 31,842,300 +6,723,000 2.11% 255,375,246
2015-01-28 2015-01-26 8.020 25,119,300 -4,421,000 1.67% 201,456,786
2015-01-27 2015-01-23 7.820 29,540,300 +4,582,000 1.96% 231,005,146
2015-01-26 2015-01-22 7.950 24,958,300 -52,365 1.66% 198,418,485
2015-01-23 2015-01-21 8.000 25,010,665 -371,635 1.66% 200,085,320
2015-01-22 2015-01-20 7.990 25,382,300 +42,000 1.69% 202,804,577
2015-01-21 2015-01-19 7.830 25,340,300 -171,999 1.68% 198,414,549
2015-01-20 2015-01-16 8.000 25,512,299 +46,999 1.69% 204,098,392
2015-01-19 2015-01-15 8.130 25,465,300 -1,154,550 1.69% 207,032,889
2015-01-16 2015-01-14 8.070 26,619,850 +644,000 1.77% 214,822,190
2015-01-15 2015-01-13 8.290 25,975,850 -2,818,799 1.72% 215,339,796
2015-01-14 2015-01-12 8.510 28,794,649 -710,000 1.91% 245,042,463
2015-01-13 2015-01-09 8.750 29,504,649 +26,000 1.96% 258,165,679
2015-01-12 2015-01-08 8.390 29,478,649 -573,000 1.96% 247,325,865
2015-01-09 2015-01-07 8.350 30,051,649 +328,849 2.00% 250,931,269
2015-01-08 2015-01-06 8.220 29,722,800 -671,550 1.98% 244,321,416
2015-01-07 2015-01-05 8.320 30,394,350 +1,189,700 2.03% 252,880,992
2015-01-06 2015-01-02 8.600 29,204,650 +1,245,000 1.95% 251,159,990
2015-01-05 2014-12-31 8.980 27,959,650 +139,000 1.86% 251,077,657
2015-01-02 2014-12-29 8.800 27,820,650 +464,000 1.85% 244,821,720
2014-12-30 2014-12-24 8.730 27,356,650 +29,000 1.82% 238,823,554
2014-12-29 2014-12-22 8.680 27,327,650 -2,031,000 1.82% 237,204,002
2014-12-23 2014-12-19 8.590 29,358,650 -108,000 2.00% 252,190,804
2014-12-22 2014-12-18 8.650 29,466,650 -2,438,000 2.01% 254,886,522
2014-12-19 2014-12-17 8.450 31,904,650 +624,000 2.17% 269,594,292
2014-12-18 2014-12-16 8.590 31,280,650 -999,000 2.13% 268,700,784
2014-12-17 2014-12-15 8.500 32,279,650 -727,000 2.20% 274,377,025
2014-12-16 2014-12-12 8.600 33,006,650 +1,918,000 2.25% 283,857,190
2014-12-15 2014-12-11 8.590 31,088,650 -128,000 2.12% 267,051,504
2014-12-12 2014-12-10 8.470 31,216,650 +3,159,000 2.13% 264,405,026
2014-12-11 2014-12-09 7.270 28,057,650 +898,000 1.91% 203,979,116
2014-12-10 2014-12-08 7.540 27,159,650 -343,000 1.85% 204,783,761
2014-12-09 2014-12-05 7.730 27,502,650 +511,000 1.87% 212,595,484
2014-12-08 2014-12-04 8.280 26,991,650 -2,071,000 1.84% 223,490,862
2014-12-05 2014-12-03 8.500 29,062,650 +2,461,000 1.98% 247,032,525
2014-12-04 2014-12-02 8.490 26,601,650 +15,000 1.81% 225,848,008
2014-12-03 2014-12-01 8.430 26,586,650 -12,515,348 1.81% 224,125,460
2014-12-02 2014-11-28 8.700 39,101,998 +15,164,348 2.66% 340,187,383
2014-12-01 2014-11-27 8.870 23,937,650 -50,000 1.63% 212,326,955
2014-11-28 2014-11-26 8.870 23,987,650 -230,000 1.63% 212,770,455
2014-11-27 2014-11-25 8.800 24,217,650 +41,000 1.65% 213,115,320
2014-11-26 2014-11-24 8.890 24,176,650 +313,000 1.65% 214,930,418
2014-11-25 2014-11-21 9.120 23,863,650 -885,000 1.63% 217,636,488
2014-11-24 2014-11-20 9.070 24,748,650 +7,000 1.69% 224,470,256
2014-11-21 2014-11-19 9.000 24,741,650 +571,000 1.69% 222,674,850
2014-11-20 2014-11-18 9.030 24,170,650 +1,225,000 1.65% 218,260,969
2014-11-19 2014-11-17 8.930 22,945,650 +405,000 1.56% 204,904,654
2014-11-18 2014-11-14 8.940 22,540,650 +136,000 1.54% 201,513,411
2014-11-17 2014-11-13 8.890 22,404,650 +201,000 1.53% 199,177,338
2014-11-14 2014-11-12 8.960 22,203,650 +370,000 1.51% 198,944,704
2014-11-13 2014-11-11 8.910 21,833,650 -1,283,000 1.49% 194,537,822
2014-11-12 2014-11-10 8.660 23,116,650 -79,000 1.58% 200,190,189
2014-11-11 2014-11-07 8.750 23,195,650 +953,000 1.58% 202,961,938
2014-11-10 2014-11-06 8.800 22,242,650 +136,000 1.52% 195,735,320
2014-11-07 2014-11-05 8.610 22,106,650 +120,000 1.51% 190,338,256
2014-11-06 2014-11-04 8.810 21,986,650 +54,000 1.50% 193,702,386
2014-11-05 2014-11-03 8.810 21,932,650 +39,000 1.49% 193,226,646
2014-11-04 2014-10-31 8.980 21,893,650 +91,000 1.49% 196,604,977
2014-11-03 2014-10-30 8.850 21,802,650 +388,000 1.49% 192,953,452
2014-10-31 2014-10-29 8.970 21,414,650 -180,000 1.46% 192,089,410
2014-10-30 2014-10-28 8.850 21,594,650 -9,000 1.47% 191,112,652
2014-10-29 2014-10-27 8.550 21,603,650 +10,000 1.47% 184,711,208
2014-10-28 2014-10-24 8.690 21,593,650 -314,000 1.47% 187,648,818
2014-10-27 2014-10-23 8.720 21,907,650 -855,000 1.49% 191,034,708
2014-10-24 2014-10-22 9.010 22,762,650 +69,000 1.55% 205,091,476
2014-10-23 2014-10-21 8.900 22,693,650 -910,000 1.55% 201,973,485
2014-10-22 2014-10-20 8.840 23,603,650 +1,109,000 1.61% 208,656,266
2014-10-21 2014-10-17 8.700 22,494,650 -180,000 1.53% 195,703,455
2014-10-20 2014-10-16 8.670 22,674,650 +18,000 1.55% 196,589,216
2014-10-17 2014-10-15 8.720 22,656,650 -36,000 1.54% 197,565,988
2014-10-16 2014-10-14 8.590 22,692,650 -46,000 1.55% 194,929,864
2014-10-15 2014-10-13 8.430 22,738,650 +9,000 1.55% 191,686,820
2014-10-14 2014-10-10 8.160 22,729,650 +1,237,000 1.55% 185,473,944
2014-10-13 2014-10-09 8.110 21,492,650 -189,000 1.46% 174,305,392
2014-10-10 2014-10-08 8.210 21,681,650 -797,000 1.48% 178,006,347
2014-10-09 2014-10-07 8.240 22,478,650 +445,000 1.53% 185,224,076
2014-10-08 2014-10-06 7.850 22,033,650 -918,000 1.50% 172,964,152
2014-10-07 2014-10-03 7.840 22,951,650 -890,295 1.56% 179,940,936
2014-10-06 2014-09-30 7.750 23,841,945 +261,895 1.62% 184,775,074
2014-10-03 2014-09-29 7.930 23,580,050 -170,000 1.61% 186,989,796
2014-09-30 2014-09-26 8.230 23,750,050 -249,000 1.62% 195,462,912
2014-09-29 2014-09-25 8.230 23,999,050 -158,500 1.64% 197,512,182
2014-09-26 2014-09-24 8.230 24,157,550 -82,050 1.65% 198,816,636
2014-09-25 2014-09-23 8.360 24,239,600 -1,814,000 1.65% 202,643,056
2014-09-24 2014-09-22 8.150 26,053,600 -5,663,448 1.78% 212,336,840
2014-09-23 2014-09-19 8.370 31,717,048 -1,887,050 2.16% 265,471,692
2014-09-22 2014-09-18 8.710 33,604,098 +2,557,000 2.29% 292,691,694
2014-09-16 2014-09-12 8.920 31,047,098 +6,142,448 2.12% 276,940,114
2014-09-15 2014-09-11 8.920 24,904,650 -406,000 1.70% 222,149,478
2014-09-12 2014-09-10 8.920 25,310,650 -839,000 1.72% 225,770,998
2014-09-11 2014-09-08 8.890 26,149,650 +1,609,000 1.78% 232,470,388
2014-09-10 2014-09-05 8.710 24,540,650 -128,000 1.67% 213,749,062
2014-09-08 2014-09-04 8.720 24,668,650 -620,000 1.68% 215,110,628
2014-09-05 2014-09-03 8.470 25,288,650 -146,000 1.72% 214,194,866
2014-09-04 2014-09-02 8.370 25,434,650 -420,000 1.73% 212,888,020
2014-09-03 2014-09-01 8.100 25,854,650 +724,000 1.76% 209,422,665
2014-09-02 2014-08-29 8.000 25,130,650 -397,000 1.71% 201,045,200
2014-09-01 2014-08-28 7.850 25,527,650 +178,000 1.74% 200,392,052
2014-08-29 2014-08-27 7.800 25,349,650 -2,007,000 1.73% 197,727,270
2014-08-28 2014-08-26 7.820 27,356,650 +1,681,000 1.86% 213,929,003
2014-08-27 2014-08-25 7.880 25,675,650 -446,000 1.75% 202,324,122
2014-08-26 2014-08-22 8.030 26,121,650 +44,000 1.78% 209,756,849
2014-08-25 2014-08-21 8.000 26,077,650 -474,000 1.78% 208,621,200
2014-08-22 2014-08-20 8.000 26,551,650 -225,000 1.81% 212,413,200
2014-08-21 2014-08-19 7.870 26,776,650 -543,000 1.82% 210,732,236
2014-08-20 2014-08-18 7.660 27,319,650 -231,000 1.86% 209,268,519
2014-08-19 2014-08-15 7.600 27,550,650 -246,000 1.88% 209,384,940
2014-08-18 2014-08-14 7.550 27,796,650 +104,000 1.89% 209,864,708
2014-08-15 2014-08-13 7.700 27,692,650 +48,000 1.89% 213,233,405
2014-08-14 2014-08-12 7.780 27,644,650 +148,000 1.88% 215,075,377
2014-08-13 2014-08-11 7.800 27,496,650 -66,000 1.87% 214,473,870
2014-08-12 2014-08-08 7.600 27,562,650 +2,000 1.88% 209,476,140
2014-08-11 2014-08-07 7.740 27,560,650 -48,000 1.88% 213,319,431
2014-08-08 2014-08-06 7.670 27,608,650 -508,000 1.88% 211,758,346
2014-08-07 2014-08-05 7.770 28,116,650 -401,000 1.92% 218,466,370
2014-08-06 2014-08-04 7.620 28,517,650 +563,000 1.94% 217,304,493
2014-08-05 2014-08-01 7.330 27,954,650 +87,000 1.91% 204,907,584
2014-08-04 2014-07-31 7.480 27,867,650 +2,190,291 1.90% 208,450,022
2014-08-01 2014-07-30 7.430 25,677,359 -2,259,291 1.75% 190,782,777
2014-07-31 2014-07-29 7.590 27,936,650 -360,000 1.90% 212,039,174
2014-07-30 2014-07-28 7.620 28,296,650 +691,000 1.93% 215,620,473
2014-07-29 2014-07-25 7.780 27,605,650 -112,000 1.88% 214,771,957
2014-07-28 2014-07-24 7.760 27,717,650 +93,000 1.89% 215,088,964
2014-07-25 2014-07-23 7.790 27,624,650 -21,000 1.88% 215,196,024
2014-07-24 2014-07-22 7.680 27,645,650 -35,000 1.88% 212,318,592
2014-07-23 2014-07-21 7.600 27,680,650 +25,000 1.89% 210,372,940
2014-07-22 2014-07-18 7.620 27,655,650 -99,448 1.88% 210,736,053
2014-07-21 2014-07-17 7.830 27,755,098 +515,000 1.89% 217,322,417
2014-07-18 2014-07-16 7.890 27,240,098 +27,448 1.86% 214,924,373
2014-07-17 2014-07-15 7.890 27,212,650 -69,000 1.85% 214,707,808
2014-07-16 2014-07-14 7.800 27,281,650 +3,000 1.86% 212,796,870
2014-07-15 2014-07-11 7.980 27,278,650 -154,000 1.86% 217,683,627
2014-07-14 2014-07-10 8.000 27,432,650 +75,552 1.87% 219,461,200
2014-07-11 2014-07-09 7.900 27,357,098 -380,000 1.86% 216,121,074
2014-07-10 2014-07-08 8.140 27,737,098 -392,000 1.89% 225,779,978
2014-07-09 2014-07-07 8.160 28,129,098 +306,000 1.92% 229,533,440
2014-07-08 2014-07-04 8.040 27,823,098 +5,408,000 1.90% 223,697,708
2014-07-07 2014-07-03 7.760 22,415,098 +5,000 1.53% 173,941,160
2014-07-04 2014-07-02 7.600 22,410,098 +14,609,448 1.53% 170,316,745
2014-07-03 2014-06-30 7.270 7,800,650 +120,000 0.53% 56,710,726
2014-07-02 2014-06-27 7.210 7,680,650 +266,650 0.52% 55,377,486
2014-06-30 2014-06-26 7.180 7,414,000 -193,000 0.51% 53,232,520
2014-06-27 2014-06-25 7.130 7,607,000 +1,219,050 0.52% 54,237,910
2014-06-26 2014-06-24 7.220 6,387,950 -1,347,400 0.44% 46,120,999
2014-06-25 2014-06-23 7.140 7,735,350 -68,650 0.53% 55,230,399
2014-06-24 2014-06-20 7.380 7,804,000 -239,000 0.53% 57,593,520
2014-06-23 2014-06-19 7.610 8,043,000 -568,042 0.55% 61,207,230
2014-06-20 2014-06-18 7.650 8,611,042 -2,391,000 0.59% 65,874,471
2014-06-19 2014-06-17 7.420 11,002,042 +118,985 0.75% 81,635,152
2014-06-18 2014-06-16 7.290 10,883,057 +732,015 0.74% 79,337,486
2014-06-17 2014-06-13 7.180 10,151,042 -184,958 0.69% 72,884,482
2014-06-16 2014-06-12 7.300 10,336,000 +1,144,003 0.70% 75,452,800
2014-06-13 2014-06-11 7.410 9,191,997 +553,996 0.63% 68,112,698
2014-06-12 2014-06-10 7.260 8,638,001 -61,997 0.59% 62,711,887
2014-06-11 2014-06-09 7.260 8,699,998 -150,002 0.59% 63,161,985
2014-06-10 2014-06-06 7.320 8,850,000 -323,000 0.60% 64,782,000
2014-06-09 2014-06-05 7.360 9,173,000 +46,000 0.63% 67,513,280
2014-06-06 2014-06-04 7.100 9,127,000 +358,000 0.62% 64,801,700
2014-06-05 2014-06-03 7.240 8,769,000 -6,380,000 0.60% 63,487,560
2014-06-04 2014-05-30 7.200 15,149,000 -441,000 1.03% 109,072,800
2014-06-03 2014-05-29 6.960 15,590,000 -194,000 1.06% 108,506,400
2014-05-30 2014-05-28 6.940 15,784,000 +195,000 1.08% 109,540,960
2014-05-29 2014-05-27 6.850 15,589,000 -99,000 1.06% 106,784,650
2014-05-28 2014-05-26 7.190 15,688,000 -657,685 1.07% 112,796,720
2014-05-27 2014-05-23 7.060 16,345,685 +64,000 1.11% 115,400,536
2014-05-26 2014-05-22 6.930 16,281,685 -49,000 1.11% 112,832,077
2014-05-23 2014-05-21 6.340 16,330,685 -19,180,054 1.11% 103,536,543
2014-05-22 2014-05-20 6.140 35,510,739 -6,434,959 2.42% 218,035,937
2014-05-21 2014-05-19 6.050 41,945,698 -406,000 2.86% 253,771,473
2014-05-20 2014-05-16 6.140 42,351,698 -755,000 2.89% 260,039,426
2014-05-19 2014-05-15 6.350 43,106,698 +4,286,000 2.94% 273,727,532
2014-05-16 2014-05-14 6.260 38,820,698 +906,950 2.65% 243,017,569
2014-05-15 2014-05-13 6.250 37,913,748 -1,791,000 2.58% 236,960,925
2014-05-14 2014-05-12 5.920 39,704,748 +8,194,000 2.71% 235,052,108
2014-05-13 2014-05-09 5.970 31,510,748 -1,032,000 2.15% 188,119,166
2014-05-12 2014-05-08 5.980 32,542,748 -766,000 2.22% 194,605,633
2014-05-09 2014-05-07 6.430 33,308,748 -1,106,000 2.27% 214,175,250
2014-05-08 2014-05-05 6.850 34,414,748 +198,000 2.35% 235,741,024
2014-05-07 2014-05-02 6.900 34,216,748 +23,343,748 2.33% 236,095,561
2014-05-05 2014-04-30 7.000 10,873,000 -1,059,000 0.74% 76,111,000
2014-05-02 2014-04-29 7.060 11,932,000 -999,507 0.81% 84,239,920
2014-04-30 2014-04-28 7.370 12,931,507 +26,507 0.88% 95,305,207
2014-04-29 2014-04-25 7.380 12,905,000 -191,000 0.91% 95,238,900
2014-04-28 2014-04-24 7.260 13,096,000 -1,657,143 0.92% 95,076,960
2014-04-25 2014-04-23 7.200 14,753,143 -139,900 1.04% 106,222,630
2014-04-24 2014-04-22 7.090 14,893,043 -21,298,251 1.05% 105,591,675
2014-04-23 2014-04-17 7.170 36,191,294 +6,837,546 2.54% 259,491,578
2014-04-22 2014-04-16 7.180 29,353,748 +16,553,748 2.06% 210,759,911
2014-04-17 2014-04-15 6.950 12,800,000 +195,000 0.90% 88,960,000
2014-04-16 2014-04-14 6.960 12,605,000 +959,000 0.88% 87,730,800
2014-04-15 2014-04-11 7.110 11,646,000 +2,000 0.82% 82,803,060
2014-04-14 2014-04-10 7.390 11,644,000 +95,000 0.82% 86,049,160
2014-04-11 2014-04-09 7.480 11,549,000 +19,000 0.81% 86,386,520
2014-04-10 2014-04-08 7.480 11,530,000 -5,685,991 0.81% 86,244,400
2014-04-09 2014-04-07 7.790 17,215,991 +3,840,991 1.21% 134,112,570
2014-04-07 2014-04-03 7.680 13,375,000 +89,000 0.94% 102,720,000
2014-04-04 2014-04-02 7.630 13,286,000 -10,229,000 0.98% 101,372,180
2014-04-03 2014-04-01 7.560 23,515,000 +459,000 1.74% 177,773,400
2014-04-02 2014-03-31 7.680 23,056,000 +10,545,000 1.70% 177,070,080
2014-04-01 2014-03-28 7.220 12,511,000 +308,900 0.92% 90,329,420
2014-03-31 2014-03-27 7.480 12,202,100 +1,193,000 0.90% 91,271,708
2014-03-28 2014-03-26 7.880 11,009,100 +599,000 0.83% 86,751,708
2014-03-27 2014-03-25 7.670 10,410,100 -2,112,000 0.78% 79,845,467
2014-03-26 2014-03-24 8.030 12,522,100 +1,593,000 0.94% 100,552,463
2014-03-25 2014-03-21 7.780 10,929,100 +320,100 0.82% 85,028,398
2014-03-24 2014-03-20 7.870 10,609,000 -26,000 0.80% 83,492,830
2014-03-21 2014-03-19 8.000 10,635,000 -127,028 0.80% 85,080,000
2014-03-20 2014-03-18 8.180 10,762,028 +141,084 0.81% 88,033,389
2014-03-19 2014-03-17 7.860 10,620,944 -206,028 0.80% 83,480,620
2014-03-18 2014-03-14 8.040 10,826,972 +37,972 0.81% 87,048,855
2014-03-17 2014-03-13 8.340 10,789,000 +8,000 0.81% 89,980,260
2014-03-14 2014-03-12 8.600 10,781,000 -531,000 0.81% 92,716,600
2014-03-13 2014-03-11 8.760 11,312,000 -550,000 0.85% 99,093,120
2014-03-12 2014-03-10 8.850 11,862,000 +962,000 0.89% 104,978,700
2014-03-11 2014-03-07 9.000 10,900,000 +827,000 0.82% 98,100,000
2014-03-10 2014-03-06 9.100 10,073,000 +1,205,000 0.76% 91,664,300
2014-03-07 2014-03-05 8.180 8,868,000 -38,000 0.67% 72,540,240
2014-03-06 2014-03-04 8.230 8,906,000 -307,000 0.67% 73,296,380
2014-03-05 2014-03-03 8.270 9,213,000 +215,954 0.69% 76,191,510
2014-03-04 2014-02-28 8.150 8,997,046 -1,420,913 0.68% 73,325,925
2014-03-03 2014-02-27 8.200 10,417,959 +1,580,959 0.78% 85,427,264
2014-02-28 2014-02-26 8.190 8,837,000 -473,000 0.66% 72,375,030
2014-02-27 2014-02-25 8.190 9,310,000 +298,002 0.71% 76,248,900
2014-02-26 2014-02-24 8.200 9,011,998 -374,004 0.69% 73,898,384
2014-02-25 2014-02-21 8.260 9,386,002 +491,002 0.72% 77,528,377
2014-02-24 2014-02-20 8.340 8,895,000 -547,745 0.68% 74,184,300
2014-02-21 2014-02-19 8.440 9,442,745 +494,745 0.72% 79,696,768
2014-02-20 2014-02-18 8.400 8,948,000 -1,840,737 0.68% 75,163,200
2014-02-19 2014-02-17 8.630 10,788,737 -2,456,511 0.82% 93,106,800
2014-02-18 2014-02-14 8.150 13,245,248 +4,056,248 1.01% 107,948,771
2014-02-17 2014-02-13 7.600 9,189,000 -53,000 0.70% 69,836,400
2014-02-14 2014-02-12 7.560 9,242,000 -17,883,748 0.70% 69,869,520
2014-02-13 2014-02-11 7.690 27,125,748 +16,579,750 2.07% 208,597,002
2014-02-12 2014-02-10 7.540 10,545,998 +1,750,966 0.80% 79,516,825
2014-02-11 2014-02-07 7.550 8,795,032 +567,029 0.67% 66,402,492
2014-02-10 2014-02-06 7.020 8,228,003 +97,000 0.63% 57,760,581
2014-02-07 2014-02-05 7.200 8,131,003 -1,108,997 0.62% 58,543,222
2014-02-06 2014-02-04 7.650 9,240,000 +558,000 0.70% 70,686,000
2014-02-05 2014-01-30 7.980 8,682,000 +1,859,000 0.66% 69,282,360
2014-02-04 2014-01-28 7.820 6,823,000 +2,205,000 0.52% 53,355,860
2014-01-29 2014-01-27 7.220 4,618,000 +245,000 0.36% 33,341,960
2014-01-28 2014-01-24 7.420 4,373,000 +1,331,000 0.34% 32,447,660
2014-01-27 2014-01-23 7.730 3,042,000 -2,329,000 0.24% 23,514,660
2014-01-24 2014-01-22 6.970 5,371,000 -7,820,301 0.42% 37,435,870
2014-01-23 2014-01-21 7.230 13,191,301 -1,190,087 1.02% 95,373,106
2014-01-22 2014-01-20 7.850 14,381,388 +802,000 1.11% 112,893,896
2014-01-21 2014-01-17 8.000 13,579,388 +10,223,388 1.05% 108,635,104
2014-01-20 2014-01-16 7.930 3,356,000 -12,000 0.26% 26,613,080
2014-01-17 2014-01-15 6.900 3,368,000 +1,261,000 0.26% 23,239,200
2014-01-16 2014-01-14 6.180 2,107,000 +45,000 0.16% 13,021,260
2014-01-15 2014-01-13 5.640 2,062,000 -697,000 0.16% 11,629,680
2014-01-14 2014-01-10 5.030 2,759,000 -125,000 0.21% 13,877,770
2014-01-09 2014-01-07 4.950 2,884,000 -247,000 0.22% 14,275,800
2014-01-08 2014-01-06 4.850 3,131,000 +247,000 0.24% 15,185,350
2014-01-06 2014-01-02 4.390 2,884,000 +710,000 0.22% 12,660,760
2014-01-02 2013-12-27 4.370 2,174,000 -26,000 0.17% 9,500,380
2013-12-30 2013-12-24 4.390 2,200,000 -710,000 0.17% 9,658,000
2013-12-16 2013-12-12 4.440 2,910,000 +2,000,000 0.23% 12,920,400
2013-12-04 2013-12-02 4.400 910,000 -150,000 0.07% 4,004,000
2013-11-28 2013-11-26 4.490 1,060,000 +684,000 0.08% 4,759,400
2013-09-12 2013-09-10 4.210 376,000 +26,000 0.03% 1,582,960
2013-08-19 2013-08-15 4.170 350,000 +200,000 0.03% 1,459,500
2013-07-05 2013-07-03 3.920 150,000 +50,000 0.01% 588,000
2013-07-04 2013-07-02 3.860 100,000 -50,000 0.01% 386,000
2013-06-27 2013-06-25 3.500 150,000 -2,000 0.01% 525,000
2013-06-26 2013-06-24 3.450 152,000 -2,000 0.01% 524,400
2013-06-25 2013-06-21 3.470 154,000 -2,000 0.01% 534,380
2013-06-24 2013-06-20 3.610 156,000 -2,000 0.01% 563,160
2013-06-21 2013-06-19 3.680 158,000 -1,000 0.01% 581,440
2013-06-17 2013-06-13 3.920 159,000 -2,000 0.01% 623,280
2013-06-14 2013-06-11 4.000 161,000 -13,000 0.01% 644,000
2013-06-13 2013-06-10 4.200 174,000 -3,000 0.01% 730,800
2013-06-11 2013-06-07 4.150 177,000 -1,000 0.01% 734,550
2013-06-10 2013-06-06 4.240 178,000 -2,000 0.01% 754,720
2013-06-03 2013-05-30 4.240 180,000 +50,000 0.01% 763,200
2013-05-31 2013-05-29 4.290 130,000 +50,000 0.01% 557,700
2013-05-30 2013-05-28 4.060 80,000 +50,000 0.01% 324,800
2013-05-29 2013-05-27 3.830 30,000 +10,000 0.00% 114,900
2013-05-10 2013-05-08 3.740 20,000 +1,000 0.00% 74,800
2013-05-09 2013-05-07 3.750 19,000 +1,000 0.00% 71,250
2013-05-08 2013-05-06 3.680 18,000 +4,000 0.00% 66,240
2013-05-07 2013-05-03 3.640 14,000 +1,000 0.00% 50,960
2013-05-06 2013-05-02 3.520 13,000 +2,000 0.00% 45,760
2013-05-03 2013-04-30 3.610 11,000 +1,000 0.00% 39,710
2013-05-02 2013-04-29 3.610 10,000 +1,000 0.00% 36,100
2013-04-29 2013-04-25 3.570 9,000 +3,000 0.00% 32,130
2013-04-25 2013-04-23 3.440 6,000 +2,000 0.00% 20,640
2013-04-24 2013-04-22 3.480 4,000 +2,000 0.00% 13,920
2013-04-22 2013-04-18 3.250 2,000 +2,000 0.00% 6,500
2013-03-25 2013-03-21 3.950 0 -1,000
2013-03-11 2013-03-07 3.950 1,000 +1,000 0.00% 3,950
2012-02-21 2012-02-17 4.070 0 -19,606
2011-10-13 2011-10-11 2.938 19,606 +19,606 0.00% 57,600
2011-02-28 2011-02-24 4.065 0 -9,668
2011-01-26 2011-01-24 4.758 9,668 +9,668 0.00% 46,000
2011-01-19 2011-01-17 5.172 0 -9,668
2011-01-17 2011-01-13 5.172 9,668 +4,834 0.00% 50,000
2011-01-14 2011-01-12 5.161 4,834 -4,834 0.00% 24,950
2011-01-12 2011-01-10 5.130 9,668 +9,668 0.00% 49,600
2011-01-10 2011-01-06 5.213 0 -9,668
2011-01-06 2011-01-04 5.316 9,668 -967 0.00% 51,400
2011-01-05 2011-01-03 5.223 10,635 -1,933 0.00% 55,551
2011-01-04 2010-12-31 5.265 12,568 -967 0.00% 66,168
2011-01-03 2010-12-29 5.151 13,535 -967 0.00% 69,719
2010-12-08 2010-12-06 5.006 14,502 +1,934 0.00% 72,600
2010-12-07 2010-12-03 4.892 12,568 -6,768 0.00% 61,488
2010-11-26 2010-11-24 4.779 19,336 +9,668 0.00% 92,400
2010-11-25 2010-11-23 4.892 9,668 +4,834 0.00% 47,300
2010-11-23 2010-11-19 5.068 4,834 -967 0.00% 24,500
2010-11-12 2010-11-10 5.482 5,801 +3,867 0.00% 31,801
2010-11-10 2010-11-08 5.523 1,934 +1,934 0.00% 10,682
2010-10-25 2010-10-21 5.203 0 -96,680
2010-10-19 2010-10-15 5.379 96,680 +96,680 0.01% 519,999
2010-10-05 2010-09-30 5.368 0

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