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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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 0.175 0 +0
2025-10-13 2025-10-09 0.175 0 +0
2025-10-10 2025-10-08 0.175 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.175 0 +0
2025-09-25 2025-09-23 0.176 0 +0
2025-09-24 2025-09-22 0.176 0 +0
2025-09-23 2025-09-19 0.176 0 +0
2025-09-22 2025-09-18 0.160 0 +0
2025-09-19 2025-09-17 0.160 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.177 0 +0
2025-09-12 2025-09-10 0.177 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.177 0 +0
2025-09-09 2025-09-05 0.177 0 +0
2025-09-08 2025-09-04 0.177 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.157 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.157 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.175 0 +0
2025-08-18 2025-08-14 0.167 0 +0
2025-08-15 2025-08-13 0.163 0 +0
2025-08-14 2025-08-12 0.249 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.240 0 +0
2025-07-31 2025-07-29 0.240 0 +0
2025-07-30 2025-07-28 0.240 0 +0
2025-07-29 2025-07-25 0.249 0 +0
2025-07-28 2025-07-24 0.249 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.220 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.160 0 +0
2025-07-17 2025-07-15 0.160 0 +0
2025-07-16 2025-07-14 0.150 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.140 0 +0
2025-07-11 2025-07-09 0.150 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.160 0 +0
2025-06-26 2025-06-24 0.160 0 +0
2025-06-25 2025-06-23 0.160 0 +0
2025-06-24 2025-06-20 0.160 0 +0
2025-06-23 2025-06-19 0.160 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.166 0 +0
2025-06-18 2025-06-16 0.166 0 +0
2025-06-17 2025-06-13 0.166 0 +0
2025-06-16 2025-06-12 0.166 0 +0
2025-06-13 2025-06-11 0.166 0 +0
2025-06-12 2025-06-10 0.146 0 +0
2025-06-11 2025-06-09 0.146 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.146 0 +0
2025-06-06 2025-06-04 0.146 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.146 0 +0
2025-06-03 2025-05-30 0.146 0 +0
2025-06-02 2025-05-29 0.146 0 +0
2025-05-30 2025-05-28 0.146 0 +0
2025-05-29 2025-05-27 0.146 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.146 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.146 0 +0
2025-05-20 2025-05-16 0.146 0 +0
2025-05-19 2025-05-15 0.146 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.148 0 +0
2025-05-12 2025-05-08 0.148 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.148 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.149 0 +0
2025-04-28 2025-04-24 0.150 0 +0
2025-04-25 2025-04-23 0.150 0 +0
2025-04-24 2025-04-22 0.150 0 +0
2025-04-23 2025-04-17 0.150 0 +0
2025-04-22 2025-04-16 0.150 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.157 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.157 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.166 0 +0
2025-04-07 2025-04-02 0.176 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.176 0 +0
2025-04-01 2025-03-28 0.176 0 +0
2025-03-31 2025-03-27 0.176 0 +0
2025-03-28 2025-03-26 0.176 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.165 0 +0
2025-03-24 2025-03-20 0.165 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.165 0 +0
2025-03-19 2025-03-17 0.165 0 +0
2025-03-18 2025-03-14 0.165 0 +0
2025-03-17 2025-03-13 0.165 0 +0
2025-03-14 2025-03-12 0.165 0 +0
2025-03-13 2025-03-11 0.165 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.165 0 +0
2025-03-10 2025-03-06 0.166 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.161 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.161 0 +0
2025-02-27 2025-02-25 0.161 0 +0
2025-02-26 2025-02-24 0.161 0 +0
2025-02-25 2025-02-21 0.161 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.161 0 +0
2025-02-17 2025-02-13 0.161 0 +0
2025-02-14 2025-02-12 0.178 0 -21,725,705
2022-12-07 2022-12-05 0.311 21,725,705 +1,498,324 3.18% 6,767,155
2021-12-20 2021-12-16 0.451 20,227,381 +963,209 3.18% 9,124,796
2021-05-31 2021-05-27 0.434 19,264,172 -5,237,595 3.18% 8,369,951
2019-12-11 2019-12-09 0.687 24,501,767 -790,380 3.18% 16,837,421
2018-12-19 2018-12-17 0.892 25,292,147 -1,264,607 3.18% 22,553,351
2018-09-28 2018-09-26 0.957 26,556,754 -12,224 3.18% 25,419,075
2018-09-18 2018-09-14 0.965 26,568,978 -26,892 3.18% 25,648,132
2018-08-24 2018-08-22 0.974 26,595,870 -2,445 3.19% 25,891,669
2018-08-23 2018-08-21 0.990 26,598,315 -6,111 3.19% 26,329,243
2015-09-16 2015-09-14 1.096 26,604,426 -245 3.19% 29,164,704
2015-08-19 2015-08-17 1.350 26,604,671 -7,334 3.19% 35,912,093
2015-07-30 2015-07-28 1.391 26,612,005 -6,112 3.19% 37,010,538
2015-07-29 2015-07-27 1.391 26,618,117 -2,445 3.19% 37,019,039
2015-07-21 2015-07-17 1.579 26,620,562 -24,447 3.19% 42,031,357
2015-07-17 2015-07-15 1.505 26,645,009 -4,889 3.19% 40,108,145
2015-07-15 2015-07-13 1.538 26,649,898 -12,224 3.19% 40,987,581
2015-07-14 2015-07-10 1.481 26,662,122 -3,667 3.19% 39,479,548
2015-07-13 2015-07-09 1.407 26,665,789 +6,112 3.19% 37,521,636
2015-07-09 2015-07-07 1.391 26,659,677 +2,444 3.19% 37,076,838
2015-07-08 2015-07-06 1.636 26,657,233 -1,222 3.19% 43,615,811
2015-07-07 2015-07-03 1.914 26,658,455 -1,222 3.19% 51,032,838
2015-07-02 2015-06-29 2.168 26,659,677 +36,671 3.19% 57,796,247
2015-06-29 2015-06-25 2.168 26,623,006 +3,667 3.19% 57,716,747
2015-06-26 2015-06-24 2.209 26,619,339 -11,002 3.19% 58,797,643
2015-06-23 2015-06-19 2.086 26,630,341 +20,781 3.19% 55,554,058
2015-06-19 2015-06-17 2.209 26,609,560 +4,889 3.19% 58,776,043
2015-06-18 2015-06-16 2.250 26,604,671 -18,335 3.19% 59,853,489
2015-06-17 2015-06-15 2.250 26,623,006 -8,557 3.19% 59,894,738
2015-06-16 2015-06-12 2.291 26,631,563 -13,446 3.19% 61,003,334
2015-06-15 2015-06-11 2.291 26,645,009 -8,557 3.19% 61,034,134
2015-06-12 2015-06-10 2.209 26,653,566 +12,224 3.19% 58,873,244
2015-06-11 2015-06-09 2.209 26,641,342 +36,671 3.19% 58,846,244
2015-06-09 2015-06-05 2.004 26,604,671 -6,112 3.19% 53,324,017
2015-06-08 2015-06-04 2.012 26,610,783 -14,668 3.19% 53,553,967
2015-06-05 2015-06-03 2.021 26,625,451 -40,338 3.19% 53,801,305
2015-06-03 2015-06-01 2.045 26,665,789 +8,556 3.19% 54,537,262
2015-06-02 2015-05-29 2.086 26,657,233 -6,112 3.19% 55,610,158
2015-06-01 2015-05-28 2.086 26,663,345 +25,670 3.19% 55,622,909
2015-05-29 2015-05-27 1.783 26,637,675 -2,445 3.19% 47,506,353
2015-05-28 2015-05-26 1.816 26,640,120 -19,557 3.19% 48,382,470
2015-05-27 2015-05-22 1.882 26,659,677 +7,334 3.19% 50,162,781
2015-05-26 2015-05-21 1.947 26,652,343 +33,004 3.19% 51,893,293
2015-05-22 2015-05-20 1.947 26,619,339 -50,117 3.19% 51,829,033
2015-05-21 2015-05-19 1.702 26,669,456 +9,779 3.19% 45,381,242
2015-05-19 2015-05-15 1.751 26,659,677 -1,223 3.19% 46,673,196
2015-05-18 2015-05-14 1.685 26,660,900 -8,556 3.19% 44,930,465
2015-05-13 2015-05-11 1.702 26,669,456 +35,448 3.19% 45,381,242
2015-05-12 2015-05-08 1.685 26,634,008 +22,003 3.19% 44,885,145
2015-05-11 2015-05-07 1.669 26,612,005 +7,334 3.19% 44,412,646
2015-05-06 2015-05-04 1.759 26,604,671 -12,224 3.19% 46,794,546
2015-05-05 2015-04-30 1.734 26,616,895 +12,224 3.19% 46,162,799
2015-03-24 2015-03-20 1.464 26,604,671 -3,667 3.19% 38,959,180
2015-03-23 2015-03-19 1.464 26,608,338 -7,334 3.19% 38,964,550
2015-03-19 2015-03-17 1.497 26,615,672 -14,669 3.19% 39,846,246
2015-03-04 2015-03-02 1.661 26,630,341 -15,890 3.19% 44,225,388
2015-01-26 2015-01-22 1.554 26,646,231 -6,112 3.19% 41,417,919
2015-01-23 2015-01-21 1.579 26,652,343 -12,224 3.19% 42,081,536
2015-01-21 2015-01-19 1.554 26,664,567 +7,334 3.19% 41,446,420
2015-01-19 2015-01-15 1.669 26,657,233 +1,223 3.19% 44,488,127
2015-01-16 2015-01-14 1.718 26,656,010 +28,114 3.19% 45,794,500
2015-01-15 2015-01-13 1.718 26,627,896 -1,222 3.19% 45,746,201
2015-01-14 2015-01-12 1.653 26,629,118 +19,558 3.19% 44,005,508
2015-01-08 2015-01-06 1.743 26,609,560 -37,894 3.19% 46,367,767
2014-12-22 2014-12-18 1.800 26,647,454 +2,445 3.19% 47,959,791
2014-12-19 2014-12-17 1.800 26,645,009 +6,112 3.19% 47,955,391
2014-12-18 2014-12-16 1.857 26,638,897 -1,223 3.19% 49,469,894
2014-12-17 2014-12-15 1.865 26,640,120 +4,890 3.19% 49,690,104
2014-12-15 2014-12-11 1.857 26,635,230 +8,556 3.19% 49,463,084
2014-12-12 2014-12-10 1.833 26,626,674 +12,224 3.19% 48,793,708
2014-12-11 2014-12-09 1.882 26,614,450 -26,892 3.19% 50,077,682
2014-12-10 2014-12-08 1.857 26,641,342 +2,445 3.19% 49,474,434
2014-12-09 2014-12-05 1.955 26,638,897 -6,112 3.19% 52,085,043
2014-12-08 2014-12-04 1.972 26,645,009 +9,779 3.19% 52,532,951
2014-12-05 2014-12-03 2.029 26,635,230 -12,224 3.19% 54,038,964
2014-12-04 2014-12-02 2.127 26,647,454 +17,113 3.19% 56,679,753
2014-12-03 2014-12-01 1.972 26,630,341 +25,670 3.19% 52,504,032
2014-12-02 2014-11-28 1.996 26,604,671 -52,562 3.19% 53,106,368
2014-12-01 2014-11-27 1.841 26,657,233 +2,445 3.20% 49,067,787
2014-11-28 2014-11-26 1.538 26,654,788 -1,222 3.20% 40,995,101
2014-11-27 2014-11-25 1.432 26,656,010 +2,444 3.20% 38,162,083
2014-11-24 2014-11-20 1.546 26,653,566 +2,445 3.20% 41,211,271
2014-11-21 2014-11-19 1.579 26,651,121 -2,445 3.19% 42,079,607
2014-11-20 2014-11-18 1.595 26,653,566 +8,557 3.20% 42,519,565
2014-11-18 2014-11-14 1.628 26,645,009 -12,224 3.19% 43,377,831
2014-11-17 2014-11-13 1.473 26,657,233 +3,667 3.20% 39,254,229
2014-11-12 2014-11-10 1.440 26,653,566 +25,670 3.20% 38,376,633
2014-11-11 2014-11-07 1.587 26,627,896 -1,222 3.19% 42,260,776
2014-11-10 2014-11-06 1.612 26,629,118 +19,558 3.19% 42,916,262
2014-11-07 2014-11-05 1.612 26,609,560 -18,336 3.19% 42,884,742
2014-11-06 2014-11-04 1.612 26,627,896 +23,225 3.19% 42,914,293
2013-06-10 2013-06-06 0.810 26,604,671 +245 4.26% 21,547,256
2011-10-12 2011-10-10 0.867 26,604,426 +26,604,426 4.26% 23,070,587
2011-08-25 2011-08-23 0.982 0 -7,334
2011-08-23 2011-08-19 1.072 7,334 -1,223 0.00% 7,860
2011-08-17 2011-08-15 0.974 8,557 -12,223 0.00% 8,330
2011-08-15 2011-08-11 0.949 20,780 -9,779 0.01% 19,720
2011-08-10 2011-08-08 1.080 30,559 -2,445 0.01% 33,000
2011-06-30 2011-06-28 1.350 33,004 -1,222 0.01% 44,550
2011-06-23 2011-06-21 1.415 34,226 +2,444 0.01% 48,440
2011-06-22 2011-06-20 1.383 31,782 +24,448 0.01% 43,941
2011-06-20 2011-06-16 1.456 7,334 -34,226 0.00% 10,680
2011-06-17 2011-06-15 1.423 41,560 +41,560 0.01% 59,159
2011-03-15 2011-03-11 1.415 0 -7,334
2011-03-14 2011-03-10 1.423 7,334 -9,779 0.00% 10,440
2011-03-11 2011-03-09 1.219 17,113 -25,670 0.00% 20,860
2011-03-04 2011-03-02 1.154 42,783 -297 0.01% 49,357
2011-02-28 2011-02-24 1.178 43,080 +11,078 0.01% 50,750
2011-02-25 2011-02-23 1.235 32,002 +9,847 0.01% 39,520
2011-02-24 2011-02-22 1.276 22,155 +7,385 0.01% 28,260
2011-02-23 2011-02-21 1.178 14,770 +9,847 0.00% 17,400
2011-02-22 2011-02-18 1.178 4,923 +2,461 0.00% 5,800
2011-02-18 2011-02-16 1.219 2,462 +2,462 0.00% 3,000
2011-02-15 2011-02-11 1.292 0 -2,462
2011-02-11 2011-02-09 1.300 2,462 -6,154 0.00% 3,200
2011-02-10 2011-02-08 1.300 8,616 -9,847 0.00% 11,200
2011-01-31 2011-01-27 1.349 18,463 -2,462 0.00% 24,900
2011-01-28 2011-01-26 1.373 20,925 -12,308 0.01% 28,731
2011-01-27 2011-01-25 1.308 33,233 -7,385 0.01% 43,470
2011-01-26 2011-01-24 1.300 40,618 -2,462 0.01% 52,800
2011-01-25 2011-01-21 1.365 43,080 +1,231 0.01% 58,800
2011-01-21 2011-01-19 1.422 41,849 -1,231 0.01% 59,500
2011-01-18 2011-01-14 1.454 43,080 +14,770 0.01% 62,650
2011-01-17 2011-01-13 1.471 28,310 +6,155 0.01% 41,631
2011-01-14 2011-01-12 1.430 22,155 -12,309 0.01% 31,679
2011-01-13 2011-01-11 1.446 34,464 -6,154 0.01% 49,840
2011-01-11 2011-01-07 1.503 40,618 +39,387 0.01% 61,050
2011-01-10 2011-01-06 1.519 1,231 +1,231 0.00% 1,870
2011-01-06 2011-01-04 1.519 0 -24,617
2011-01-04 2010-12-31 1.527 24,617 -7,385 0.01% 37,600
2011-01-03 2010-12-29 1.503 32,002 -11,078 0.01% 48,100
2010-12-20 2010-12-16 1.576 43,080 +11,078 0.01% 67,900
2010-12-17 2010-12-15 1.666 32,002 +24,617 0.01% 53,300
2010-12-16 2010-12-14 1.527 7,385 +4,923 0.00% 11,280
2010-12-14 2010-12-10 1.487 2,462 +2,462 0.00% 3,660
2010-12-10 2010-12-08 1.519 0 -11,078
2010-12-06 2010-12-02 1.503 11,078 +9,847 0.00% 16,650
2010-12-03 2010-12-01 1.495 1,231 +1,231 0.00% 1,840
2010-11-30 2010-11-26 1.536 0 -9,847
2010-11-29 2010-11-25 1.544 9,847 +9,847 0.00% 15,200
2010-11-26 2010-11-24 1.495 0 -8,616
2010-11-25 2010-11-23 1.519 8,616 -14,770 0.00% 13,090
2010-11-24 2010-11-22 1.584 23,386 +23,386 0.01% 37,050
2010-11-23 2010-11-19 1.633 0 -3,693
2010-11-22 2010-11-18 1.649 3,693 +3,693 0.00% 6,091
2010-11-19 2010-11-17 1.625 0 -1,237
2010-11-18 2010-11-16 1.674 1,237 -1,237 0.00% 2,070
2010-11-17 2010-11-15 1.706 2,474 +1,237 0.00% 4,220
2010-11-16 2010-11-12 1.601 1,237 +1,237 0.00% 1,980
2010-11-15 2010-11-11 1.690 0 -9,895
2010-11-12 2010-11-10 1.730 9,895 -4,948 0.00% 17,119
2010-11-11 2010-11-09 1.803 14,843 -1,237 0.00% 26,760
2010-11-10 2010-11-08 1.811 16,080 +16,080 0.00% 29,120
2010-11-09 2010-11-05 1.795 0 -23,501
2010-11-08 2010-11-04 1.746 23,501 -4,948 0.01% 41,039
2010-11-05 2010-11-03 1.795 28,449 +7,421 0.01% 51,060
2010-11-04 2010-11-02 1.576 21,028 +6,185 0.01% 33,151
2010-11-03 2010-11-01 1.455 14,843 +9,895 0.00% 21,600
2010-11-02 2010-10-29 1.382 4,948 -2,474 0.00% 6,840
2010-11-01 2010-10-28 1.399 7,422 +1,237 0.00% 10,381
2010-10-28 2010-10-26 1.455 6,185 +4,948 0.00% 9,001
2010-10-27 2010-10-25 1.504 1,237 +1,237 0.00% 1,860
2010-10-25 2010-10-21 1.536 0 -22,265
2010-10-22 2010-10-20 1.552 22,265 +22,265 0.01% 34,561
2010-10-21 2010-10-19 1.560 0 -11,132
2010-10-20 2010-10-18 1.568 11,132 -2,474 0.00% 17,460
2010-10-19 2010-10-15 1.609 13,606 -2,474 0.00% 21,890
2010-10-18 2010-10-14 1.617 16,080 -6,185 0.00% 26,000
2010-10-15 2010-10-13 1.657 22,265 +7,422 0.01% 36,901
2010-10-14 2010-10-12 1.754 14,843 +2,474 0.00% 26,040
2010-10-12 2010-10-08 1.997 12,369 +8,658 0.00% 24,700
2010-10-08 2010-10-06 2.005 3,711 -16,080 0.00% 7,440
2010-10-06 2010-10-04 1.884 19,791 -1,237 0.01% 37,281
2010-10-05 2010-09-30 1.908 21,028 +13,606 0.01% 40,121
2010-10-04 2010-09-29 1.876 7,422 -14,843 0.00% 13,921
2010-09-30 2010-09-28 1.771 22,265 +22,265 0.01% 39,421
2010-09-29 2010-09-27 1.892 0 -19,791
2010-09-28 2010-09-24 1.892 19,791 +7,422 0.01% 37,441
2010-09-24 2010-09-21 1.754 12,369 -8,659 0.00% 21,700
2010-09-21 2010-09-17 1.803 21,028 -1,237 0.01% 37,911
2010-09-16 2010-09-14 1.787 22,265 +3,711 0.01% 39,781
2010-09-15 2010-09-13 1.803 18,554 -3,711 0.00% 33,450
2010-09-14 2010-09-10 1.819 22,265 -6,184 0.01% 40,501
2010-09-13 2010-09-09 1.843 28,449 +28,449 0.01% 52,440
2010-09-10 2010-09-08 1.803 0 -16,080
2010-09-09 2010-09-07 1.892 16,080 -3,711 0.00% 30,420
2010-09-08 2010-09-06 1.463 19,791 +9,896 0.01% 28,960
2010-09-06 2010-09-02 1.447 9,895 -14,843 0.00% 14,320
2010-09-01 2010-08-30 1.512 24,738 +24,738 0.01% 37,399
2010-08-30 2010-08-26 1.528 0 -2,474
2010-08-26 2010-08-24 1.520 2,474 +2,474 0.00% 3,760
2010-08-20 2010-08-18 1.617 0 -34,634
2010-08-19 2010-08-17 1.665 34,634 +13,606 0.01% 57,681
2010-08-18 2010-08-16 1.698 21,028 -11,132 0.01% 35,701
2010-08-17 2010-08-13 1.617 32,160 +28,449 0.01% 52,000
2010-08-16 2010-08-12 1.641 3,711 -14,843 0.00% 6,090
2010-08-13 2010-08-11 1.649 18,554 +13,606 0.00% 30,600
2010-08-12 2010-08-10 1.690 4,948 -19,790 0.00% 8,361
2010-08-11 2010-08-09 1.762 24,738 +22,264 0.01% 43,599
2010-08-10 2010-08-06 1.746 2,474 +2,474 0.00% 4,320
2010-08-09 2010-08-05 1.811 0 -11,132
2010-08-06 2010-08-04 1.892 11,132 -3,711 0.00% 21,060
2010-08-05 2010-08-03 1.973 14,843 -22,265 0.00% 29,280
2010-08-04 2010-08-02 1.940 37,108 +24,739 0.01% 72,001
2010-08-03 2010-07-30 2.005 12,369 -19,791 0.00% 24,800
2010-08-02 2010-07-29 1.997 32,160 +3,711 0.01% 64,220
2010-07-29 2010-07-27 2.013 28,449 -24,738 0.01% 57,270
2010-07-28 2010-07-26 2.062 53,187 +12,369 0.01% 109,649
2010-07-27 2010-07-23 2.005 40,818 -2,474 0.01% 81,839
2010-07-26 2010-07-22 1.973 43,292 +43,292 0.01% 85,400
2010-07-23 2010-07-21 1.973 0 -35,871
2010-07-21 2010-07-19 2.062 35,871 +19,791 0.01% 73,951
2010-07-20 2010-07-16 1.981 16,080 -2,474 0.00% 31,850
2010-07-19 2010-07-15 2.102 18,554 -22,264 0.00% 39,000
2010-07-16 2010-07-14 2.264 40,818 +7,421 0.01% 92,399
2010-07-15 2010-07-13 2.264 33,397 -22,264 0.01% 75,601
2010-07-14 2010-07-12 1.827 55,661 +22,264 0.01% 101,699
2010-07-13 2010-07-09 1.762 33,397 +30,923 0.01% 58,860
2010-07-12 2010-07-08 1.641 2,474 -21,027 0.00% 4,060
2010-07-09 2010-07-07 1.657 23,501 +3,710 0.01% 38,949
2010-07-07 2010-07-05 1.762 19,791 -2,474 0.01% 34,881
2010-07-06 2010-07-02 1.892 22,265 +12,370 0.01% 42,121
2010-07-05 2010-06-30 2.062 9,895 +2,473 0.00% 20,399
2010-07-02 2010-06-29 1.956 7,422 +4,948 0.00% 14,521
2010-06-28 2010-06-24 2.142 2,474 -16,080 0.00% 5,300
2010-06-24 2010-06-22 2.385 18,554 -9,895 0.00% 44,251
2010-06-23 2010-06-21 2.506 28,449 +14,843 0.01% 71,300
2010-06-21 2010-06-17 2.708 13,606 +9,895 0.00% 36,850
2010-06-18 2010-06-15 2.668 3,711 +1,237 0.00% 9,901
2010-06-03 2010-06-01 2.789 2,474 +2,227 0.00% 6,900
2010-05-20 2010-05-18 4.787 247 -2,227 0.00% 1,182
2010-05-19 2010-05-17 4.787 2,474 +2,474 0.00% 11,843
2010-05-17 2010-05-13 4.391 0 -3,234
2010-05-13 2010-05-11 4.441 3,234 +1,617 0.00% 14,361
2010-05-12 2010-05-10 4.465 1,617 -4,851 0.00% 7,220
2010-05-10 2010-05-06 4.391 6,468 +6,468 0.00% 28,401
2010-05-05 2010-05-03 4.762 0 -6,468
2010-05-04 2010-04-30 4.626 6,468 +6,468 0.00% 29,921
2010-04-29 2010-04-27 4.775 0 -6,468
2010-04-28 2010-04-26 4.787 6,468 +6,468 0.00% 30,961
2010-04-23 2010-04-21 4.972 0 -6,468
2010-04-22 2010-04-20 4.836 6,468 +4,851 0.00% 31,281
2010-04-21 2010-04-19 4.787 1,617 +1,617 0.00% 7,740
2010-04-20 2010-04-16 4.775 0 -6,468
2010-04-12 2010-04-08 5.084 6,468 +3,234 0.00% 32,882
2010-04-09 2010-04-07 5.195 3,234 +1,617 0.00% 16,801
2010-04-08 2010-04-01 5.282 1,617 +1,617 0.00% 8,540
2010-04-07 2010-03-31 5.393 0 -4,851
2010-04-01 2010-03-30 5.405 4,851 +4,851 0.00% 26,221
2010-03-31 2010-03-29 5.393 0 -1,617
2010-03-30 2010-03-26 5.554 1,617 -1,617 0.00% 8,980
2010-03-29 2010-03-25 5.343 3,234 -3,234 0.00% 17,281
2010-03-25 2010-03-23 5.269 6,468 +15 0.00% 34,081
2010-03-24 2010-03-22 5.579 6,453 +6,453 0.00% 36,002
2010-03-19 2010-03-17 5.319 0 -6,453
2010-03-18 2010-03-16 5.108 6,453 +6,453 0.00% 32,962
2010-03-16 2010-03-12 4.575 0 -1,613
2010-03-15 2010-03-11 4.624 1,613 -1,613 0.00% 7,459
2010-03-12 2010-03-10 4.587 3,226 -1,613 0.00% 14,799
2010-03-11 2010-03-09 4.562 4,839 -1,614 0.00% 22,078
2010-03-10 2010-03-08 4.624 6,453 +6,453 0.00% 29,842
2010-03-08 2010-03-04 4.500 0 -6,453
2010-02-25 2010-02-23 4.575 6,453 +3,227 0.00% 29,522
2010-02-24 2010-02-22 4.562 3,226 +3,226 0.00% 14,719
2010-02-23 2010-02-19 4.562 0 -6,453
2010-02-22 2010-02-18 4.612 6,453 +1,614 0.00% 29,762
2010-02-17 2010-02-11 4.215 4,839 -1,614 0.00% 20,398
2010-02-11 2010-02-09 4.067 6,453 +1,614 0.00% 26,241
2010-02-09 2010-02-05 4.104 4,839 -1,614 0.00% 19,858
2010-01-29 2010-01-27 3.967 6,453 +6,453 0.00% 25,601
2010-01-27 2010-01-25 4.253 0 -6,453
2010-01-22 2010-01-20 4.290 6,453 +1,614 0.00% 27,682
2010-01-20 2010-01-18 4.277 4,839 +4,839 0.00% 20,698
2010-01-18 2010-01-14 4.265 0 -1,613
2010-01-15 2010-01-13 4.277 1,613 +1,613 0.00% 6,899
2010-01-14 2010-01-12 4.191 0 -3,226
2010-01-13 2010-01-11 4.401 3,226 +3,226 0.00% 14,199
2010-01-06 2010-01-04 3.360 0 -8,066
2010-01-05 2009-12-31 2.852 8,066 +3,227 0.00% 23,001
2009-12-29 2009-12-24 2.852 4,839 -4,840 0.00% 13,799
2009-12-23 2009-12-21 2.802 9,679 +1,613 0.00% 27,120
2009-12-21 2009-12-17 2.827 8,066 +8,066 0.00% 22,801
2009-12-18 2009-12-16 2.839 0 -9,679
2009-12-15 2009-12-11 2.914 9,679 +9,679 0.00% 28,200
2009-12-09 2009-12-07 2.963 0 -9,679
2009-11-25 2009-11-23 3.308 9,679 +1,299 0.00% 32,017
2009-11-23 2009-11-19 3.308 8,380 +6,983 0.00% 27,720
2009-11-20 2009-11-18 3.107 1,397 -9,776 0.00% 4,341
2009-11-16 2009-11-12 2.807 11,173 +1,396 0.01% 31,359
2009-11-10 2009-11-06 2.764 9,777 +5,587 0.00% 27,021
2009-11-09 2009-11-05 2.749 4,190 +1,397 0.00% 11,520
2009-11-05 2009-11-03 2.807 2,793 +2,793 0.00% 7,839
2009-11-04 2009-11-02 2.764 0 -5,587
2009-11-03 2009-10-30 2.635 5,587 +5,587 0.00% 14,721
2007-06-26 2007-06-22 2.640 0

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