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 0.163 3,750 +0 0.00% 611
2025-10-13 2025-10-09 0.163 3,750 +0 0.00% 611
2025-10-10 2025-10-08 0.162 3,750 +0 0.00% 608
2025-10-09 2025-10-06 0.167 3,750 +0 0.00% 626
2025-10-08 2025-10-03 0.167 3,750 +0 0.00% 626
2025-10-06 2025-10-02 0.165 3,750 +0 0.00% 619
2025-10-03 2025-09-30 0.161 3,750 +0 0.00% 604
2025-10-02 2025-09-29 0.170 3,750 +0 0.00% 638
2025-09-30 2025-09-26 0.170 3,750 +0 0.00% 638
2025-09-29 2025-09-25 0.169 3,750 +0 0.00% 634
2025-09-26 2025-09-24 0.165 3,750 +0 0.00% 619
2025-09-25 2025-09-23 0.168 3,750 +0 0.00% 630
2025-09-24 2025-09-22 0.162 3,750 +0 0.00% 608
2025-09-23 2025-09-19 0.156 3,750 +0 0.00% 585
2025-09-22 2025-09-18 0.152 3,750 +0 0.00% 570
2025-09-19 2025-09-17 0.156 3,750 +0 0.00% 585
2025-09-18 2025-09-16 0.160 3,750 +0 0.00% 600
2025-09-17 2025-09-15 0.161 3,750 +0 0.00% 604
2025-09-16 2025-09-12 0.155 3,750 +0 0.00% 581
2025-09-15 2025-09-11 0.158 3,750 +0 0.00% 592
2025-09-12 2025-09-10 0.156 3,750 +0 0.00% 585
2025-09-11 2025-09-09 0.155 3,750 +0 0.00% 581
2025-09-10 2025-09-08 0.159 3,750 +0 0.00% 596
2025-09-09 2025-09-05 0.154 3,750 +0 0.00% 578
2025-09-08 2025-09-04 0.150 3,750 +0 0.00% 562
2025-09-05 2025-09-03 0.154 3,750 +0 0.00% 578
2025-09-04 2025-09-02 0.151 3,750 +0 0.00% 566
2025-09-03 2025-09-01 0.155 3,750 +0 0.00% 581
2025-09-02 2025-08-29 0.154 3,750 +0 0.00% 578
2025-09-01 2025-08-28 0.155 3,750 +0 0.00% 581
2025-08-29 2025-08-27 0.156 3,750 +0 0.00% 585
2025-08-28 2025-08-26 0.156 3,750 +0 0.00% 585
2025-08-27 2025-08-25 0.153 3,750 +0 0.00% 574
2025-08-26 2025-08-22 0.150 3,750 +0 0.00% 562
2025-08-25 2025-08-21 0.155 3,750 +0 0.00% 581
2025-08-22 2025-08-20 0.157 3,750 +0 0.00% 589
2025-08-21 2025-08-19 0.154 3,750 +0 0.00% 578
2025-08-20 2025-08-18 0.158 3,750 +0 0.00% 592
2025-08-19 2025-08-15 0.155 3,750 +0 0.00% 581
2025-08-18 2025-08-14 0.160 3,750 +0 0.00% 600
2025-08-15 2025-08-13 0.159 3,750 +0 0.00% 596
2025-08-14 2025-08-12 0.157 3,750 +0 0.00% 589
2025-08-13 2025-08-11 0.161 3,750 +0 0.00% 604
2025-08-12 2025-08-08 0.159 3,750 +0 0.00% 596
2025-08-11 2025-08-07 0.158 3,750 +0 0.00% 592
2025-08-08 2025-08-06 0.155 3,750 +0 0.00% 581
2025-08-07 2025-08-05 0.152 3,750 +0 0.00% 570
2025-08-06 2025-08-04 0.154 3,750 +0 0.00% 578
2025-08-05 2025-08-01 0.151 3,750 +0 0.00% 566
2025-08-04 2025-07-31 0.162 3,750 +0 0.00% 608
2025-08-01 2025-07-30 0.164 3,750 +0 0.00% 615
2025-07-31 2025-07-29 0.158 3,750 +0 0.00% 592
2025-07-30 2025-07-28 0.157 3,750 +0 0.00% 589
2025-07-29 2025-07-25 0.152 3,750 +0 0.00% 570
2025-07-28 2025-07-24 0.153 3,750 +0 0.00% 574
2025-07-25 2025-07-23 0.160 3,750 +0 0.00% 600
2025-07-24 2025-07-22 0.155 3,750 +0 0.00% 581
2025-07-23 2025-07-21 0.163 3,750 +0 0.00% 611
2025-07-22 2025-07-18 0.162 3,750 +0 0.00% 608
2025-07-21 2025-07-17 0.160 3,750 +0 0.00% 600
2025-07-18 2025-07-16 0.155 3,750 +0 0.00% 581
2025-07-17 2025-07-15 0.170 3,750 +0 0.00% 638
2025-07-16 2025-07-14 0.167 3,750 +0 0.00% 626
2025-07-15 2025-07-11 0.160 3,750 +0 0.00% 600
2025-07-14 2025-07-10 0.162 3,750 +0 0.00% 608
2025-07-11 2025-07-09 0.157 3,750 +0 0.00% 589
2025-07-10 2025-07-08 0.155 3,750 +0 0.00% 581
2025-07-09 2025-07-07 0.167 3,750 +0 0.00% 626
2025-07-08 2025-07-04 0.172 3,750 +0 0.00% 645
2025-07-07 2025-07-03 0.170 3,750 +0 0.00% 638
2025-07-04 2025-07-02 0.170 3,750 +0 0.00% 638
2025-07-03 2025-06-30 0.176 3,750 +0 0.00% 660
2025-07-02 2025-06-27 0.172 3,750 +0 0.00% 645
2025-06-30 2025-06-26 0.156 3,750 +0 0.00% 585
2025-06-27 2025-06-25 0.151 3,750 +0 0.00% 566
2025-06-26 2025-06-24 0.144 3,750 +0 0.00% 540
2025-06-25 2025-06-23 0.133 3,750 +0 0.00% 499
2025-06-24 2025-06-20 0.130 3,750 +0 0.00% 488
2025-06-23 2025-06-19 0.125 3,750 +0 0.00% 469
2025-06-20 2025-06-18 0.126 3,750 +0 0.00% 472
2025-06-19 2025-06-17 0.125 3,750 +0 0.00% 469
2025-06-18 2025-06-16 0.126 3,750 +0 0.00% 472
2025-06-17 2025-06-13 0.125 3,750 +0 0.00% 469
2025-06-16 2025-06-12 0.133 3,750 +0 0.00% 499
2025-06-13 2025-06-11 0.133 3,750 +0 0.00% 499
2025-06-12 2025-06-10 0.130 3,750 +0 0.00% 488
2025-06-11 2025-06-09 0.131 3,750 +0 0.00% 491
2025-06-10 2025-06-06 0.124 3,750 +0 0.00% 465
2025-06-09 2025-06-05 0.123 3,750 +0 0.00% 461
2025-06-06 2025-06-04 0.120 3,750 +0 0.00% 450
2025-06-05 2025-06-03 0.140 3,750 +0 0.00% 525
2025-06-04 2025-06-02 0.145 3,750 +0 0.00% 544
2025-06-03 2025-05-30 0.147 3,750 +0 0.00% 551
2025-06-02 2025-05-29 0.147 3,750 +0 0.00% 551
2025-05-30 2025-05-28 0.147 3,750 +0 0.00% 551
2025-05-29 2025-05-27 0.148 3,750 +0 0.00% 555
2025-05-28 2025-05-26 0.148 3,750 +0 0.00% 555
2025-05-27 2025-05-23 0.147 3,750 +0 0.00% 551
2025-05-26 2025-05-22 0.145 3,750 +0 0.00% 544
2025-05-23 2025-05-21 0.142 3,750 +0 0.00% 532
2025-05-22 2025-05-20 0.146 3,750 +0 0.00% 548
2025-05-21 2025-05-19 0.142 3,750 +0 0.00% 532
2025-05-20 2025-05-16 0.145 3,750 +0 0.00% 544
2025-05-19 2025-05-15 0.149 3,750 +0 0.00% 559
2025-05-16 2025-05-14 0.146 3,750 +0 0.00% 548
2025-05-15 2025-05-13 0.149 3,750 +0 0.00% 559
2025-05-14 2025-05-12 0.150 3,750 +0 0.00% 562
2025-05-13 2025-05-09 0.144 3,750 +0 0.00% 540
2025-05-12 2025-05-08 0.148 3,750 +0 0.00% 555
2025-05-09 2025-05-07 0.151 3,750 +0 0.00% 566
2025-05-08 2025-05-06 0.158 3,750 +0 0.00% 592
2025-05-07 2025-05-02 0.150 3,750 +0 0.00% 562
2025-05-06 2025-04-30 0.153 3,750 +0 0.00% 574
2025-05-02 2025-04-29 0.150 3,750 +0 0.00% 562
2025-04-30 2025-04-28 0.142 3,750 +0 0.00% 532
2025-04-29 2025-04-25 0.144 3,750 +0 0.00% 540
2025-04-28 2025-04-24 0.144 3,750 +0 0.00% 540
2025-04-25 2025-04-23 0.146 3,750 +0 0.00% 548
2025-04-24 2025-04-22 0.148 3,750 +0 0.00% 555
2025-04-23 2025-04-17 0.146 3,750 +0 0.00% 548
2025-04-22 2025-04-16 0.152 3,750 +0 0.00% 570
2025-04-17 2025-04-15 0.155 3,750 +0 0.00% 581
2025-04-16 2025-04-14 0.157 3,750 +0 0.00% 589
2025-04-15 2025-04-11 0.163 3,750 +0 0.00% 611
2025-04-14 2025-04-10 0.160 3,750 +0 0.00% 600
2025-04-11 2025-04-09 0.156 3,750 +0 0.00% 585
2025-04-10 2025-04-08 0.153 3,750 +0 0.00% 574
2025-04-09 2025-04-07 0.144 3,750 +0 0.00% 540
2025-04-08 2025-04-03 0.152 3,750 +0 0.00% 570
2025-04-07 2025-04-02 0.153 3,750 +0 0.00% 574
2025-04-03 2025-04-01 0.150 3,750 +0 0.00% 562
2025-04-02 2025-03-31 0.149 3,750 +0 0.00% 559
2025-04-01 2025-03-28 0.148 3,750 +0 0.00% 555
2025-03-31 2025-03-27 0.154 3,750 +0 0.00% 578
2025-03-28 2025-03-26 0.153 3,750 +0 0.00% 574
2025-03-27 2025-03-25 0.143 3,750 +0 0.00% 536
2025-03-26 2025-03-24 0.143 3,750 +0 0.00% 536
2025-03-25 2025-03-21 0.147 3,750 +0 0.00% 551
2025-03-24 2025-03-20 0.148 3,750 +0 0.00% 555
2025-03-21 2025-03-19 0.145 3,750 +0 0.00% 544
2025-03-20 2025-03-18 0.146 3,750 +0 0.00% 548
2025-03-19 2025-03-17 0.143 3,750 +0 0.00% 536
2025-03-18 2025-03-14 0.140 3,750 +0 0.00% 525
2025-03-17 2025-03-13 0.150 3,750 +0 0.00% 562
2025-03-14 2025-03-12 0.152 3,750 +0 0.00% 570
2025-03-13 2025-03-11 0.155 3,750 +0 0.00% 581
2025-03-12 2025-03-10 0.158 3,750 +0 0.00% 592
2025-03-11 2025-03-07 0.162 3,750 +0 0.00% 608
2025-03-10 2025-03-06 0.163 3,750 +0 0.00% 611
2025-03-07 2025-03-05 0.157 3,750 +0 0.00% 589
2025-03-06 2025-03-04 0.155 3,750 +0 0.00% 581
2025-03-05 2025-03-03 0.152 3,750 +3,500 0.00% 570
2020-03-13 2020-03-11 0.680 250 -3,000 0.00% 170
2020-03-12 2020-03-10 0.668 3,250 -1,000 0.00% 2,171
2020-03-10 2020-03-06 0.688 4,250 -2,000 0.00% 2,924
2020-03-09 2020-03-05 0.696 6,250 +6,250 0.00% 4,350
2020-03-06 2020-03-04 0.680 0 -12,750
2020-02-28 2020-02-26 0.728 12,750 +12,250 0.00% 9,282
2020-01-09 2020-01-07 0.776 500 +500 0.00% 388
2019-12-17 2019-12-13 0.832 0 -42,250
2019-10-24 2019-10-22 0.896 42,250 -4,000 0.00% 37,856
2019-09-16 2019-09-12 0.864 46,250 -5,500 0.00% 39,960
2019-08-09 2019-08-07 0.884 51,750 -8,000 0.00% 45,747
2019-08-01 2019-07-30 0.888 59,750 -1,000 0.00% 53,058
2019-07-30 2019-07-26 0.892 60,750 -2,000 0.00% 54,189
2019-07-26 2019-07-24 0.892 62,750 -3,500 0.00% 55,973
2019-07-19 2019-07-17 0.920 66,250 -7,500 0.00% 60,950
2019-07-16 2019-07-12 0.944 73,750 -16,000 0.00% 69,620
2019-07-05 2019-07-03 0.920 89,750 -6,000 0.01% 82,570
2019-07-03 2019-06-28 0.909 95,750 -7,497 0.01% 87,021
2019-07-02 2019-06-27 0.890 103,247 -14,557 0.01% 91,920
2019-06-20 2019-06-18 0.887 117,804 -16,175 0.01% 104,443
2019-05-21 2019-05-17 0.909 133,979 +4,313 0.01% 121,765
2019-05-16 2019-05-14 0.853 129,666 +10,244 0.01% 110,630
2019-05-08 2019-05-06 0.927 119,422 +53,376 0.01% 110,750
2019-04-30 2019-04-26 0.964 66,046 +8,087 0.00% 63,700
2019-04-11 2019-04-09 1.057 57,959 +3,774 0.00% 61,275
2019-04-10 2019-04-08 1.076 54,185 +26,958 0.00% 58,290
2019-04-09 2019-04-04 1.094 27,227 +26,957 0.00% 29,795
2018-05-23 2018-05-18 1.484 270 -58,767 0.00% 401
2018-05-16 2018-05-14 1.558 59,037 -2,157 0.00% 91,980
2018-04-04 2018-03-29 1.558 61,194 +5,392 0.00% 95,341
2018-03-12 2018-03-08 1.855 55,802 +30,732 0.00% 103,500
2018-03-02 2018-02-28 2.152 25,070 -2,696 0.00% 53,939
2018-03-01 2018-02-27 2.226 27,766 +27,766 0.00% 61,800
2017-12-15 2017-12-13 0.964 0 -270
2016-01-12 2016-01-08 1.187 270 +270 0.00% 321
2015-09-15 2015-09-11 2.152 0 -31,810
2015-09-14 2015-09-10 2.152 31,810 -5,391 0.00% 68,440
2015-09-01 2015-08-28 2.337 37,201 -1,079 0.00% 86,939
2015-08-24 2015-08-20 2.411 38,280 -539 0.00% 92,301
2015-08-13 2015-08-11 2.485 38,819 -8,626 0.00% 96,481
2015-07-27 2015-07-23 2.634 47,445 +1,617 0.00% 124,959
2015-07-22 2015-07-20 2.522 45,828 +1,079 0.00% 115,601
2015-07-21 2015-07-17 2.485 44,749 +22,644 0.00% 111,219
2015-07-16 2015-07-14 2.597 22,105 +22,105 0.00% 57,400
2015-07-14 2015-07-10 2.448 0 -4,313
2015-07-10 2015-07-08 1.706 4,313 -36,123 0.00% 7,360
2015-07-09 2015-07-07 1.855 40,436 +8,087 0.00% 75,000
2015-07-08 2015-07-06 2.003 32,349 -2,696 0.00% 64,800
2015-07-07 2015-07-03 2.560 35,045 -5,391 0.00% 89,701
2015-07-06 2015-07-02 2.708 40,436 +1,078 0.00% 109,499
2015-06-29 2015-06-25 2.856 39,358 +4,852 0.00% 112,420
2015-06-26 2015-06-24 2.782 34,506 -4,852 0.00% 96,001
2015-06-24 2015-06-22 2.931 39,358 +1,618 0.00% 115,340
2015-06-18 2015-06-16 2.968 37,740 +1,617 0.00% 111,999
2015-06-17 2015-06-15 3.079 36,123 -3,235 0.00% 111,220
2015-06-15 2015-06-11 3.079 39,358 +18,331 0.00% 121,180
2015-06-12 2015-06-10 3.079 21,027 -18,331 0.00% 64,740
2015-06-09 2015-06-05 3.079 39,358 +9,705 0.00% 121,180
2015-06-08 2015-06-04 2.856 29,653 +29,653 0.00% 84,699
2015-06-02 2015-05-29 2.931 0 -34,506
2015-06-01 2015-05-28 2.968 34,506 +2,696 0.00% 102,401
2015-05-29 2015-05-27 3.264 31,810 +23,184 0.00% 103,841
2015-05-28 2015-05-26 3.264 8,626 +8,626 0.00% 28,159
2015-05-27 2015-05-22 3.227 0 -13,479
2015-05-26 2015-05-21 3.079 13,479 -9,704 0.00% 41,501
2015-05-22 2015-05-20 2.745 23,183 +23,183 0.00% 63,639
2015-05-20 2015-05-18 2.671 0 -1,078
2015-05-19 2015-05-15 2.522 1,078 +1,078 0.00% 2,719
2015-05-18 2015-05-14 2.560 0 -13,479
2015-05-15 2015-05-13 2.263 13,479 +13,479 0.00% 30,501
2015-05-14 2015-05-12 2.337 0 -13,479
2015-05-13 2015-05-11 2.374 13,479 -33,966 0.00% 32,001
2015-05-12 2015-05-08 2.263 47,445 -5,392 0.00% 107,360
2015-05-07 2015-05-05 2.226 52,837 +14,018 0.00% 117,601
2015-05-06 2015-05-04 2.337 38,819 +1,618 0.00% 90,720
2015-05-05 2015-04-30 2.337 37,201 +37,201 0.00% 86,939
2015-03-12 2015-03-10 1.929 0 -10,783
2015-03-10 2015-03-06 2.040 10,783 -1,617 0.00% 22,000
2015-03-09 2015-03-05 2.077 12,400 -5,392 0.00% 25,759
2015-03-06 2015-03-04 2.226 17,792 -2,157 0.00% 39,600
2015-02-17 2015-02-13 1.818 19,949 -42,053 0.00% 36,261
2015-01-28 2015-01-26 1.836 62,002 +5,391 0.00% 113,850
2015-01-21 2015-01-19 1.836 56,611 +16,175 0.00% 103,950
2015-01-19 2015-01-15 1.836 40,436 -1,618 0.00% 74,250
2015-01-16 2015-01-14 1.836 42,054 +9,166 0.00% 77,221
2015-01-13 2015-01-09 2.114 32,888 +2,696 0.00% 69,540
2015-01-12 2015-01-08 2.040 30,192 -4,853 0.00% 61,599
2015-01-09 2015-01-07 2.003 35,045 +10,783 0.00% 70,201
2015-01-08 2015-01-06 2.077 24,262 +2,696 0.00% 50,401
2015-01-06 2015-01-02 2.226 21,566 -4,313 0.00% 48,000
2014-12-30 2014-12-24 2.077 25,879 -2,696 0.00% 53,760
2014-12-29 2014-12-22 2.114 28,575 +11,322 0.00% 60,420
2014-12-23 2014-12-19 2.522 17,253 -8,626 0.00% 43,521
2014-12-10 2014-12-08 2.819 25,879 +6,470 0.00% 72,959
2014-12-09 2014-12-05 2.968 19,409 -1,618 0.00% 57,599
2014-12-08 2014-12-04 2.931 21,027 +1,078 0.00% 61,620
2014-12-05 2014-12-03 3.116 19,949 -1,617 0.00% 62,161
2014-12-04 2014-12-02 3.079 21,566 -5,931 0.00% 66,400
2014-12-03 2014-12-01 3.042 27,497 -3,235 0.00% 83,641
2014-12-01 2014-11-27 3.153 30,732 +27,497 0.00% 96,901
2014-11-28 2014-11-26 3.264 3,235 -17,253 0.00% 10,560
2014-11-13 2014-11-11 2.856 20,488 -2,695 0.00% 58,521
2014-10-30 2014-10-28 3.264 23,183 +4,852 0.00% 75,679
2014-10-16 2014-10-14 3.524 18,331 -52,837 0.00% 64,600
2014-10-15 2014-10-13 3.858 71,168 +3,235 0.01% 274,561
2014-10-14 2014-10-10 3.450 67,933 +27,497 0.01% 234,360
2014-10-13 2014-10-09 3.524 40,436 -9,705 0.01% 142,499
2014-10-10 2014-10-08 3.487 50,141 +33,427 0.01% 174,840
2014-10-07 2014-10-03 3.487 16,714 -4,313 0.00% 58,281
2014-10-06 2014-09-30 3.450 21,027 +539 0.00% 72,541
2014-10-03 2014-09-29 3.561 20,488 -539 0.00% 72,961
2014-09-30 2014-09-26 3.672 21,027 +9,705 0.00% 77,221
2014-09-25 2014-09-23 3.598 11,322 -8,627 0.00% 40,739
2014-09-24 2014-09-22 3.561 19,949 +7,549 0.00% 71,042
2014-09-22 2014-09-18 3.784 12,400 -4,314 0.00% 46,918
2014-09-19 2014-09-17 3.821 16,714 +9,166 0.00% 63,861
2014-09-04 2014-09-02 4.155 7,548 -11,322 0.00% 31,360
2014-09-03 2014-09-01 4.006 18,870 +1,078 0.00% 75,599
2014-09-02 2014-08-29 4.080 17,792 +8,087 0.00% 72,600
2014-09-01 2014-08-28 4.155 9,705 +3,235 0.00% 40,321
2014-08-29 2014-08-27 4.192 6,470 -9,704 0.00% 27,121
2014-08-28 2014-08-26 4.118 16,174 +7,008 0.00% 66,598
2014-08-27 2014-08-25 4.266 9,166 +9,166 0.00% 39,102
2014-06-20 2014-06-18 2.560 0 -5,931
2014-06-09 2014-06-05 2.671 5,931 -25,340 0.00% 15,841
2014-05-30 2014-05-28 2.708 31,271 -3,774 0.00% 84,681
2014-05-19 2014-05-15 2.893 35,045 -1,617 0.01% 101,401
2014-04-24 2014-04-22 3.190 36,662 +1,078 0.01% 116,959
2014-04-11 2014-04-09 3.301 35,584 +3,235 0.01% 117,480
2014-04-03 2014-04-01 3.301 32,349 +10,783 0.01% 106,800
2014-04-02 2014-03-31 3.301 21,566 -2,696 0.00% 71,200
2014-03-24 2014-03-20 3.635 24,262 -8,087 0.00% 88,201
2014-03-18 2014-03-14 3.598 32,349 +539 0.01% 116,400
2014-02-24 2014-02-20 3.301 31,810 -2,156 0.00% 105,021
2014-02-21 2014-02-19 3.190 33,966 -3,235 0.01% 108,359
2014-02-18 2014-02-14 3.153 37,201 -1,618 0.01% 117,299
2014-02-17 2014-02-13 2.968 38,819 -539 0.01% 115,201
2014-02-14 2014-02-12 3.079 39,358 -4,313 0.01% 121,180
2014-02-13 2014-02-11 2.968 43,671 +5,391 0.01% 129,600
2014-02-11 2014-02-07 3.005 38,280 +10,783 0.01% 115,021
2014-02-10 2014-02-06 2.968 27,497 +1,079 0.00% 81,601
2014-02-07 2014-02-05 2.968 26,418 -539 0.00% 78,399
2014-02-06 2014-02-04 2.968 26,957 -4,314 0.00% 79,999
2014-02-05 2014-01-30 3.042 31,271 -1,078 0.00% 95,121
2014-01-24 2014-01-22 3.079 32,349 -3,235 0.01% 99,600
2014-01-23 2014-01-21 3.079 35,584 -1,617 0.01% 109,560
2014-01-20 2014-01-16 3.042 37,201 -539 0.01% 113,159
2014-01-17 2014-01-15 3.079 37,740 -1,079 0.01% 116,198
2014-01-15 2014-01-13 3.079 38,819 -1,078 0.01% 119,521
2014-01-14 2014-01-10 3.042 39,897 -1,078 0.01% 121,360
2014-01-13 2014-01-09 3.005 40,975 -540 0.01% 123,119
2014-01-10 2014-01-08 3.153 41,515 -3,774 0.01% 130,901
2014-01-08 2014-01-06 3.413 45,289 -539 0.01% 154,561
2014-01-07 2014-01-03 3.561 45,828 -539 0.01% 163,201
2013-12-27 2013-12-20 3.524 46,367 -539 0.01% 163,400
2013-12-19 2013-12-17 3.747 46,906 -539 0.01% 175,740
2013-12-16 2013-12-12 3.672 47,445 -1,078 0.01% 174,239
2013-12-11 2013-12-09 3.710 48,523 -1,079 0.01% 179,998
2013-12-06 2013-12-04 3.895 49,602 -1,078 0.01% 193,201
2013-12-05 2013-12-03 3.821 50,680 -1,078 0.01% 193,640
2013-12-04 2013-12-02 3.858 51,758 -2,157 0.01% 199,678
2013-12-03 2013-11-29 3.598 53,915 -539 0.01% 194,000
2013-11-29 2013-11-27 3.672 54,454 -5,931 0.01% 199,979
2013-11-28 2013-11-26 3.672 60,385 -37,740 0.01% 221,761
2013-11-27 2013-11-25 3.710 98,125 -1,618 0.02% 363,999
2013-11-26 2013-11-22 3.672 99,743 -10,244 0.02% 366,301
2013-11-25 2013-11-21 3.598 109,987 -4,313 0.02% 395,762
2013-11-21 2013-11-19 3.635 114,300 -539 0.02% 415,521
2013-11-19 2013-11-15 3.487 114,839 -539 0.02% 400,440
2013-11-18 2013-11-14 3.598 115,378 -539 0.02% 415,160
2013-11-14 2013-11-12 3.635 115,917 -539 0.03% 421,399
2013-11-13 2013-11-11 3.635 116,456 -1,079 0.03% 423,359
2013-11-11 2013-11-07 3.784 117,535 -1,617 0.03% 444,721
2013-11-08 2013-11-06 3.821 119,152 -3,774 0.03% 455,260
2013-11-06 2013-11-04 3.635 122,926 +539 0.03% 446,879
2013-10-31 2013-10-29 3.524 122,387 +1,078 0.03% 431,300
2013-10-30 2013-10-28 3.487 121,309 +539 0.03% 423,001
2013-10-29 2013-10-25 3.487 120,770 +4,314 0.03% 421,121
2013-10-28 2013-10-24 3.561 116,456 +539 0.03% 414,719
2013-10-24 2013-10-22 3.710 115,917 +2,156 0.03% 429,999
2013-10-23 2013-10-21 3.858 113,761 -5,391 0.03% 438,881
2013-10-21 2013-10-17 3.747 119,152 +539 0.03% 446,420
2013-10-18 2013-10-16 3.784 118,613 +1,617 0.03% 448,800
2013-10-17 2013-10-15 3.858 116,996 +1,618 0.03% 451,362
2013-10-16 2013-10-11 3.598 115,378 +539 0.03% 415,160
2013-10-15 2013-10-10 3.450 114,839 +3,774 0.03% 396,180
2013-10-11 2013-10-09 3.561 111,065 +539 0.03% 395,520
2013-10-10 2013-10-08 3.339 110,526 +4,853 0.03% 369,001
2013-10-09 2013-10-07 3.598 105,673 +1,617 0.02% 380,239
2013-10-08 2013-10-04 3.710 104,056 +7,548 0.02% 386,000
2013-10-07 2013-10-03 3.895 96,508 +539 0.02% 375,901
2013-10-04 2013-10-02 3.895 95,969 +1,079 0.02% 373,801
2013-10-02 2013-09-27 4.006 94,890 +1,078 0.02% 380,158
2013-09-24 2013-09-19 4.043 93,812 +539 0.02% 379,320
2013-09-18 2013-09-16 4.080 93,273 -3,235 0.02% 380,600
2013-09-17 2013-09-13 4.080 96,508 +3,235 0.02% 393,801
2013-09-13 2013-09-11 4.155 93,273 -1,617 0.02% 387,520
2013-09-12 2013-09-10 4.192 94,890 +539 0.02% 397,758
2013-09-11 2013-09-09 4.229 94,351 +7,009 0.02% 398,999
2013-09-10 2013-09-06 4.340 87,342 +4,313 0.02% 379,079
2013-09-06 2013-09-04 4.340 83,029 +1,078 0.02% 360,360
2013-09-03 2013-08-30 4.489 81,951 +2,696 0.02% 367,841
2013-09-02 2013-08-29 4.600 79,255 +71,168 0.02% 364,560
2013-08-29 2013-08-27 4.489 8,087 +2,696 0.00% 36,299
2013-08-28 2013-08-26 4.563 5,391 -3,775 0.00% 24,598
2013-08-23 2013-08-21 4.563 9,166 -539 0.00% 41,822
2013-08-22 2013-08-20 4.266 9,705 -2,695 0.00% 41,401
2013-08-21 2013-08-19 4.785 12,400 +6,469 0.00% 59,338
2013-08-20 2013-08-16 4.934 5,931 +1,079 0.00% 29,262
2013-08-16 2013-08-13 4.897 4,852 -2,696 0.00% 23,758
2013-08-15 2013-08-12 4.748 7,548 +3,774 0.00% 35,840
2013-08-13 2013-08-09 4.822 3,774 -5,392 0.00% 18,200
2013-08-12 2013-08-08 4.637 9,166 -4,313 0.00% 42,502
2013-08-09 2013-08-07 4.192 13,479 -2,695 0.00% 56,501
2013-08-08 2013-08-06 4.043 16,174 +3,234 0.00% 65,398
2013-08-07 2013-08-05 3.969 12,940 -3,234 0.00% 51,362
2013-08-02 2013-07-31 3.858 16,174 +2,695 0.00% 62,398
2013-07-30 2013-07-26 3.672 13,479 +2,157 0.00% 49,501
2013-07-29 2013-07-25 3.747 11,322 +8,626 0.00% 42,419
2013-07-26 2013-07-24 3.672 2,696 +2,696 0.00% 9,901
2013-07-22 2013-07-18 4.043 0 -2,696
2013-07-19 2013-07-17 3.895 2,696 +2,696 0.00% 10,501
2013-07-17 2013-07-15 3.598 0 -17,792
2013-07-16 2013-07-12 3.598 17,792 +16,175 0.00% 64,020
2013-07-15 2013-07-11 3.598 1,617 +539 0.00% 5,818
2013-07-12 2013-07-10 3.561 1,078 -12,401 0.00% 3,839
2013-07-11 2013-07-09 3.561 13,479 +11,322 0.00% 48,001
2013-07-10 2013-07-08 3.635 2,157 +540 0.00% 7,841
2013-07-09 2013-07-05 3.413 1,617 -1,079 0.00% 5,518
2013-07-08 2013-07-04 3.524 2,696 +2,696 0.00% 9,501
2013-07-05 2013-07-03 3.339 0 -5,931
2013-07-04 2013-07-02 3.079 5,931 +5,931 0.00% 18,261
2010-10-08 2010-10-06 1.391 0 -1,078
2010-09-24 2010-09-21 1.410 1,078 -5,392 0.00% 1,520
2010-09-03 2010-09-01 1.131 6,470 -539 0.00% 7,320
2010-08-09 2010-08-05 1.502 7,009 -1,617 0.00% 10,530
2010-08-05 2010-08-03 1.521 8,626 -3,774 0.00% 13,119
2010-08-03 2010-07-30 1.428 12,400 -540 0.00% 17,709
2010-07-30 2010-07-28 1.410 12,940 -3,774 0.00% 18,241
2010-06-29 2010-06-25 1.335 16,714 -539 0.01% 22,320
2010-06-09 2010-06-07 1.447 17,253 -1,078 0.01% 24,960
2010-06-03 2010-06-01 1.391 18,331 +1,078 0.01% 25,500
2010-05-31 2010-05-27 1.447 17,253 -2,156 0.01% 24,960
2010-05-25 2010-05-20 1.335 19,409 -1,079 0.01% 25,919
2010-05-18 2010-05-14 1.521 20,488 +1,079 0.01% 31,160
2010-05-17 2010-05-13 1.521 19,409 +539 0.01% 29,519
2010-05-13 2010-05-11 1.502 18,870 +539 0.01% 28,350
2010-05-12 2010-05-10 1.558 18,331 +1,078 0.01% 28,560
2010-05-10 2010-05-06 1.502 17,253 +1,618 0.01% 25,920
2010-05-07 2010-05-05 1.614 15,635 +11,861 0.01% 25,229
2010-05-05 2010-05-03 1.706 3,774 +2,696 0.00% 6,440
2010-05-04 2010-04-30 1.762 1,078 +1,078 0.00% 1,899
2010-04-30 2010-04-28 1.781 0 -18,331
2010-04-28 2010-04-26 1.892 18,331 +1,078 0.01% 34,680
2010-04-26 2010-04-22 1.855 17,253 +12,940 0.01% 32,000
2010-04-23 2010-04-21 1.836 4,313 -14,018 0.00% 7,920
2010-04-21 2010-04-19 1.651 18,331 +3,774 0.01% 30,260
2010-04-20 2010-04-16 1.725 14,557 -2,696 0.00% 25,110
2010-04-16 2010-04-14 1.725 17,253 +1,618 0.01% 29,760
2010-04-13 2010-04-09 1.762 15,635 -1,618 0.01% 27,549
2010-03-15 2010-03-11 1.799 17,253 -1,078 0.01% 31,040
2010-02-23 2010-02-19 1.688 18,331 +2,696 0.01% 30,940
2010-02-22 2010-02-18 1.688 15,635 -2,696 0.01% 26,389
2010-02-18 2010-02-12 1.725 18,331 +1,617 0.01% 31,620
2010-02-17 2010-02-11 1.725 16,714 +540 0.01% 28,831
2010-02-12 2010-02-10 1.688 16,174 +1,078 0.01% 27,299
2010-02-11 2010-02-09 1.651 15,096 -1,618 0.01% 24,920
2010-02-10 2010-02-08 1.669 16,714 -539 0.01% 27,901
2010-02-04 2010-02-02 1.762 17,253 +539 0.01% 30,400
2010-02-03 2010-02-01 1.781 16,714 +8,627 0.01% 29,761
2010-02-02 2010-01-29 1.743 8,087 +8,087 0.00% 14,100
2010-02-01 2010-01-28 1.781 0 -11,322
2010-01-29 2010-01-27 1.781 11,322 -3,774 0.00% 20,160
2010-01-25 2010-01-21 1.818 15,096 +15,096 0.01% 27,440
2010-01-22 2010-01-20 1.929 0 -539
2010-01-21 2010-01-19 2.077 539 -14,018 0.00% 1,120
2010-01-20 2010-01-18 2.077 14,557 +14,557 0.00% 30,240
2010-01-19 2010-01-15 2.152 0 -11,861
2010-01-18 2010-01-14 2.189 11,861 -1,079 0.00% 25,959
2010-01-15 2010-01-13 2.077 12,940 -2,156 0.00% 26,881
2010-01-12 2010-01-08 2.077 15,096 +3,774 0.01% 31,360
2010-01-11 2010-01-07 2.077 11,322 +539 0.00% 23,520
2010-01-08 2010-01-06 2.077 10,783 +10,783 0.00% 22,400
2010-01-07 2010-01-05 2.114 0 -18,331
2010-01-06 2010-01-04 2.040 18,331 +7,009 0.01% 37,400
2010-01-05 2009-12-31 1.966 11,322 -8,087 0.00% 22,260
2010-01-04 2009-12-29 2.003 19,409 +1,078 0.01% 38,879
2009-12-29 2009-12-24 1.818 18,331 +5,931 0.01% 33,320
2009-12-28 2009-12-22 1.577 12,400 +539 0.00% 19,549
2009-12-23 2009-12-21 1.539 11,861 +11,861 0.00% 18,260
2009-12-21 2009-12-17 1.669 0 -20,488
2009-12-18 2009-12-16 1.743 20,488 +20,488 0.01% 35,721
2009-12-17 2009-12-15 1.484 0 -1,078
2009-12-16 2009-12-14 1.502 1,078 +539 0.00% 1,620
2009-12-15 2009-12-11 1.484 539 +539 0.00% 800
2007-06-26 2007-06-22 2.003 0

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