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 1.250 4,733 +0 0.00% 5,916
2025-10-13 2025-10-09 1.140 4,733 +0 0.00% 5,396
2025-10-10 2025-10-08 1.160 4,733 +0 0.00% 5,490
2025-10-09 2025-10-06 1.120 4,733 +0 0.00% 5,301
2025-10-08 2025-10-03 1.150 4,733 +0 0.00% 5,443
2025-10-06 2025-10-02 1.100 4,733 +0 0.00% 5,206
2025-10-03 2025-09-30 1.100 4,733 +0 0.00% 5,206
2025-10-02 2025-09-29 0.970 4,733 +0 0.00% 4,591
2025-09-30 2025-09-26 1.080 4,733 +0 0.00% 5,112
2025-09-29 2025-09-25 0.980 4,733 +0 0.00% 4,638
2025-09-26 2025-09-24 0.880 4,733 +0 0.00% 4,165
2025-09-25 2025-09-23 0.810 4,733 +0 0.00% 3,834
2025-09-24 2025-09-22 0.830 4,733 +0 0.00% 3,928
2025-09-23 2025-09-19 0.650 4,733 +0 0.00% 3,076
2025-09-22 2025-09-18 0.670 4,733 +0 0.00% 3,171
2025-09-19 2025-09-17 0.640 4,733 +0 0.00% 3,029
2025-09-18 2025-09-16 0.600 4,733 +0 0.00% 2,840
2025-09-17 2025-09-15 0.600 4,733 +0 0.00% 2,840
2025-09-16 2025-09-12 0.640 4,733 +0 0.00% 3,029
2025-09-15 2025-09-11 0.640 4,733 +0 0.00% 3,029
2025-09-12 2025-09-10 0.590 4,733 +0 0.00% 2,792
2025-09-11 2025-09-09 0.550 4,733 +0 0.00% 2,603
2025-09-10 2025-09-08 0.540 4,733 +0 0.00% 2,556
2025-09-09 2025-09-05 0.520 4,733 +0 0.00% 2,461
2025-09-08 2025-09-04 0.520 4,733 +0 0.00% 2,461
2025-09-05 2025-09-03 0.540 4,733 +0 0.00% 2,556
2025-09-04 2025-09-02 0.540 4,733 +0 0.00% 2,556
2025-09-03 2025-09-01 0.540 4,733 +0 0.00% 2,556
2025-09-02 2025-08-29 0.550 4,733 +0 0.00% 2,603
2025-09-01 2025-08-28 0.560 4,733 +0 0.00% 2,650
2025-08-29 2025-08-27 0.560 4,733 +0 0.00% 2,650
2025-08-28 2025-08-26 0.560 4,733 +0 0.00% 2,650
2025-08-27 2025-08-25 0.580 4,733 +0 0.00% 2,745
2025-08-26 2025-08-22 0.550 4,733 +0 0.00% 2,603
2025-08-25 2025-08-21 0.540 4,733 +0 0.00% 2,556
2025-08-22 2025-08-20 0.540 4,733 +0 0.00% 2,556
2025-08-21 2025-08-19 0.540 4,733 +0 0.00% 2,556
2025-08-20 2025-08-18 0.560 4,733 +0 0.00% 2,650
2025-08-19 2025-08-15 0.550 4,733 +0 0.00% 2,603
2025-08-18 2025-08-14 0.550 4,733 +0 0.00% 2,603
2025-08-15 2025-08-13 0.570 4,733 +0 0.00% 2,698
2025-08-14 2025-08-12 0.520 4,733 +0 0.00% 2,461
2025-08-13 2025-08-11 0.530 4,733 +0 0.00% 2,508
2025-08-12 2025-08-08 0.530 4,733 +0 0.00% 2,508
2025-08-11 2025-08-07 0.550 4,733 +0 0.00% 2,603
2025-08-08 2025-08-06 0.560 4,733 +0 0.00% 2,650
2025-08-07 2025-08-05 0.570 4,733 +0 0.00% 2,698
2025-08-06 2025-08-04 0.570 4,733 +0 0.00% 2,698
2025-08-05 2025-08-01 0.570 4,733 +0 0.00% 2,698
2025-08-04 2025-07-31 0.600 4,733 +0 0.00% 2,840
2025-08-01 2025-07-30 0.600 4,733 +0 0.00% 2,840
2025-07-31 2025-07-29 0.500 4,733 +0 0.00% 2,366
2025-07-30 2025-07-28 0.500 4,733 +0 0.00% 2,366
2025-07-29 2025-07-25 0.475 4,733 +0 0.00% 2,248
2025-07-28 2025-07-24 0.530 4,733 +0 0.00% 2,508
2025-07-25 2025-07-23 0.530 4,733 +0 0.00% 2,508
2025-07-24 2025-07-22 0.530 4,733 +0 0.00% 2,508
2025-07-23 2025-07-21 0.590 4,733 +0 0.00% 2,792
2025-07-22 2025-07-18 0.590 4,733 +0 0.00% 2,792
2025-07-21 2025-07-17 0.590 4,733 +0 0.00% 2,792
2025-07-18 2025-07-16 0.590 4,733 +0 0.00% 2,792
2025-07-17 2025-07-15 0.600 4,733 +0 0.00% 2,840
2025-07-16 2025-07-14 0.600 4,733 +0 0.00% 2,840
2025-07-15 2025-07-11 0.650 4,733 +0 0.00% 3,076
2025-07-14 2025-07-10 0.650 4,733 +0 0.00% 3,076
2025-07-11 2025-07-09 0.650 4,733 +0 0.00% 3,076
2025-07-10 2025-07-08 0.670 4,733 +0 0.00% 3,171
2025-07-09 2025-07-07 0.670 4,733 +0 0.00% 3,171
2025-07-08 2025-07-04 0.520 4,733 +0 0.00% 2,461
2025-07-07 2025-07-03 0.500 4,733 +2 0.00% 2,366
2025-07-04 2025-07-02 0.485 4,731 -2 0.00% 2,295
2025-06-23 2025-06-19 0.470 4,733 -1 0.00% 2,225
2023-07-18 2023-07-13 0.700 4,734 +85 0.00% 3,314
2018-08-08 2018-08-06 1.750 4,649 -2,351 0.00% 8,136
2018-08-07 2018-08-03 1.750 7,000 -4,000 0.00% 12,250
2018-08-03 2018-08-01 1.750 11,000 +6,351 0.00% 19,250
2017-12-15 2017-12-13 1.990 4,649 -29,085 0.00% 9,252
2017-12-06 2017-12-04 2.010 33,734 -2,000 0.01% 67,805
2017-12-04 2017-11-30 2.020 35,734 -2,000 0.01% 72,183
2017-11-30 2017-11-28 2.070 37,734 +2,000 0.01% 78,109
2017-11-24 2017-11-22 2.120 35,734 +23,000 0.01% 75,756
2017-11-23 2017-11-21 2.230 12,734 +2,000 0.00% 28,397
2017-11-22 2017-11-20 2.240 10,734 -2,000 0.00% 24,044
2017-11-14 2017-11-10 2.250 12,734 +2,000 0.00% 28,652
2017-11-10 2017-11-08 2.300 10,734 +6,000 0.00% 24,688
2017-05-25 2017-05-23 1.970 4,734 -3,494 0.00% 9,326
2017-05-10 2017-05-08 2.060 8,228 -16,000 0.00% 16,950
2017-05-02 2017-04-27 2.020 24,228 -31,000 0.01% 48,941
2017-04-10 2017-04-06 2.080 55,228 +2,000 0.02% 114,874
2017-03-31 2017-03-29 2.340 53,228 -3,000 0.02% 124,554
2017-02-09 2017-02-07 2.440 56,228 +5,000 0.02% 137,196
2017-01-24 2017-01-20 2.370 51,228 -4,000 0.02% 121,410
2017-01-17 2017-01-13 2.470 55,228 -1,000 0.02% 136,413
2017-01-10 2017-01-06 2.550 56,228 +34,000 0.02% 143,381
2017-01-04 2016-12-30 2.400 22,228 +13,000 0.01% 53,347
2016-12-30 2016-12-28 2.400 9,228 -47,000 0.00% 22,147
2016-12-29 2016-12-23 2.320 56,228 -2,000 0.02% 130,449
2016-12-28 2016-12-22 2.310 58,228 +19,000 0.02% 134,507
2016-12-21 2016-12-19 2.300 39,228 -10,000 0.01% 90,224
2016-12-20 2016-12-16 2.360 49,228 -9,000 0.02% 116,178
2016-12-14 2016-12-12 2.390 58,228 +26,000 0.02% 139,165
2016-12-13 2016-12-09 2.420 32,228 +19,000 0.01% 77,992
2016-12-12 2016-12-08 2.300 13,228 +5,000 0.00% 30,424
2016-12-08 2016-12-06 2.300 8,228 -4,000 0.00% 18,924
2016-12-07 2016-12-05 2.200 12,228 -14,000 0.00% 26,902
2016-12-06 2016-12-02 2.200 26,228 +10,000 0.01% 57,702
2016-12-05 2016-12-01 2.230 16,228 +8,000 0.01% 36,188
2016-11-22 2016-11-18 2.400 8,228 -7,000 0.00% 19,747
2016-11-21 2016-11-17 2.350 15,228 -3,000 0.00% 35,786
2016-11-18 2016-11-16 1.950 18,228 -6,000 0.01% 35,545
2016-11-17 2016-11-15 1.880 24,228 -47,000 0.01% 45,549
2016-11-04 2016-11-02 1.800 71,228 -2,000 0.02% 128,210
2016-11-03 2016-11-01 1.790 73,228 +2,000 0.02% 131,078
2016-11-01 2016-10-28 1.820 71,228 +10,000 0.02% 129,635
2016-10-24 2016-10-19 1.850 61,228 -10,000 0.02% 113,272
2016-10-13 2016-10-11 1.870 71,228 +5,000 0.02% 133,196
2016-10-12 2016-10-07 1.880 66,228 -10,000 0.02% 124,509
2016-10-04 2016-09-30 1.860 76,228 -2,000 0.02% 141,784
2016-09-26 2016-09-22 1.900 78,228 +28,000 0.02% 148,633
2016-09-23 2016-09-21 1.980 50,228 +10,000 0.02% 99,451
2016-09-01 2016-08-30 1.810 40,228 -23,000 0.01% 72,813
2016-08-17 2016-08-15 1.500 63,228 -14,000 0.02% 94,842
2016-08-09 2016-08-05 1.530 77,228 -4,000 0.02% 118,159
2016-06-20 2016-06-16 1.580 81,228 +3,000 0.03% 128,340
2016-06-16 2016-06-14 1.640 78,228 +3,000 0.02% 128,294
2016-06-02 2016-05-31 1.740 75,228 +10,000 0.02% 130,897
2016-06-01 2016-05-30 1.690 65,228 +2,000 0.02% 110,235
2016-05-27 2016-05-25 1.700 63,228 +5,000 0.02% 107,488
2016-05-23 2016-05-19 1.770 58,228 +4,000 0.02% 103,064
2016-05-20 2016-05-18 1.730 54,228 +25,000 0.02% 93,814
2016-05-19 2016-05-17 1.770 29,228 -12,000 0.01% 51,734
2016-05-18 2016-05-16 1.780 41,228 +1,000 0.01% 73,386
2016-05-17 2016-05-13 1.810 40,228 -33,000 0.01% 72,813
2016-05-12 2016-05-10 1.710 73,228 +9,000 0.02% 125,220
2016-05-11 2016-05-09 1.650 64,228 +13,000 0.02% 105,976
2016-05-10 2016-05-06 1.690 51,228 +7,000 0.02% 86,575
2016-05-04 2016-04-29 1.740 44,228 -9,000 0.01% 76,957
2016-04-28 2016-04-26 1.790 53,228 -1,000 0.02% 95,278
2016-04-18 2016-04-14 1.740 54,228 -11,000 0.02% 94,357
2016-04-14 2016-04-12 1.770 65,228 -10,000 0.02% 115,454
2016-04-06 2016-04-01 1.740 75,228 -1,000 0.02% 130,897
2016-03-29 2016-03-23 1.730 76,228 +4,000 0.02% 131,874
2016-03-23 2016-03-21 1.780 72,228 -1,000 0.02% 128,566
2016-03-22 2016-03-18 1.730 73,228 +6,000 0.02% 126,684
2016-03-21 2016-03-17 1.740 67,228 +8,000 0.02% 116,977
2016-03-17 2016-03-15 1.740 59,228 -10,000 0.02% 103,057
2016-03-16 2016-03-14 1.780 69,228 -8,000 0.02% 123,226
2016-03-08 2016-03-04 1.740 77,228 +1,000 0.02% 134,377
2016-03-07 2016-03-03 1.680 76,228 +26,000 0.02% 128,063
2016-03-04 2016-03-02 1.750 50,228 +6,000 0.02% 87,899
2016-03-03 2016-03-01 1.690 44,228 +13,000 0.01% 74,745
2016-03-02 2016-02-29 1.670 31,228 +21,000 0.01% 52,151
2016-02-25 2016-02-23 1.800 10,228 +1,000 0.00% 18,410
2016-02-24 2016-02-22 1.830 9,228 +1,000 0.00% 16,887
2016-02-22 2016-02-18 1.810 8,228 -4,000 0.00% 14,893
2016-02-19 2016-02-17 1.720 12,228 -3,000 0.00% 21,032
2016-02-18 2016-02-16 1.720 15,228 -28,000 0.00% 26,192
2016-02-17 2016-02-15 1.570 43,228 +9,000 0.02% 67,868
2016-02-16 2016-02-12 1.550 34,228 +10,000 0.01% 53,053
2016-02-15 2016-02-11 1.650 24,228 +14,000 0.01% 39,976
2016-02-12 2016-02-05 1.730 10,228 +2,000 0.00% 17,694
2016-02-02 2016-01-29 1.500 8,228 -22,000 0.00% 12,342
2016-02-01 2016-01-28 1.530 30,228 +3,000 0.01% 46,249
2016-01-29 2016-01-27 1.520 27,228 -1,000 0.01% 41,387
2016-01-28 2016-01-26 1.550 28,228 +20,000 0.01% 43,753
2016-01-27 2016-01-25 1.550 8,228 -64,000 0.00% 12,753
2016-01-26 2016-01-22 1.540 72,228 -6,000 0.03% 111,231
2016-01-25 2016-01-21 1.500 78,228 +7,000 0.03% 117,342
2016-01-22 2016-01-20 1.610 71,228 +7,000 0.03% 114,677
2016-01-21 2016-01-19 1.710 64,228 -3,000 0.02% 109,830
2016-01-20 2016-01-18 1.630 67,228 +1,000 0.03% 109,582
2016-01-19 2016-01-15 1.650 66,228 +3,000 0.02% 109,276
2016-01-18 2016-01-14 1.780 63,228 +6,000 0.02% 112,546
2016-01-15 2016-01-13 1.920 57,228 +11,000 0.02% 109,878
2016-01-14 2016-01-12 1.950 46,228 +2,000 0.02% 90,145
2016-01-13 2016-01-11 2.040 44,228 +20,000 0.02% 90,225
2016-01-11 2016-01-07 2.160 24,228 +4,000 0.01% 52,332
2016-01-06 2016-01-04 2.240 20,228 -2,000 0.01% 45,311
2016-01-04 2015-12-29 2.320 22,228 +4,000 0.01% 51,569
2015-12-30 2015-12-28 2.350 18,228 -43,000 0.01% 42,836
2015-12-23 2015-12-21 2.220 61,228 +2,000 0.02% 135,926
2015-12-22 2015-12-18 2.200 59,228 +1,000 0.02% 130,302
2015-12-17 2015-12-15 2.200 58,228 +27,000 0.02% 128,102
2015-12-16 2015-12-14 2.230 31,228 -21,000 0.01% 69,638
2015-12-15 2015-12-11 2.250 52,228 -4,000 0.02% 117,513
2015-12-14 2015-12-10 2.270 56,228 +9,000 0.02% 127,638
2015-12-11 2015-12-09 2.350 47,228 -6,000 0.02% 110,986
2015-12-10 2015-12-08 2.440 53,228 +26,000 0.02% 129,876
2015-12-09 2015-12-07 2.600 27,228 -34,000 0.01% 70,793
2015-12-08 2015-12-04 2.470 61,228 +3,000 0.02% 151,233
2015-12-02 2015-11-30 2.200 58,228 +9,000 0.02% 128,102
2015-12-01 2015-11-27 2.320 49,228 +17,000 0.02% 114,209
2015-11-30 2015-11-26 2.370 32,228 -26,000 0.01% 76,380
2015-11-24 2015-11-20 2.360 58,228 +2,000 0.02% 137,418
2015-11-23 2015-11-19 2.380 56,228 +4,000 0.02% 133,823
2015-11-20 2015-11-18 2.380 52,228 -3,000 0.02% 124,303
2015-11-19 2015-11-17 2.370 55,228 -3,000 0.02% 130,890
2015-11-16 2015-11-12 2.340 58,228 +2,000 0.02% 136,254
2015-11-13 2015-11-11 2.370 56,228 +10,000 0.02% 133,260
2015-11-12 2015-11-10 2.400 46,228 -10,000 0.02% 110,947
2015-11-10 2015-11-06 2.380 56,228 +3,000 0.02% 133,823
2015-11-09 2015-11-05 2.450 53,228 +9,000 0.02% 130,409
2015-11-05 2015-11-03 2.450 44,228 +1,000 0.02% 108,359
2015-11-04 2015-11-02 2.460 43,228 -13,000 0.02% 106,341
2015-10-30 2015-10-28 2.440 56,228 +15,000 0.02% 137,196
2015-10-29 2015-10-27 2.430 41,228 +25,000 0.02% 100,184
2015-10-28 2015-10-26 2.430 16,228 -2,000 0.01% 39,434
2015-10-27 2015-10-23 2.460 18,228 +9,000 0.01% 44,841
2015-10-26 2015-10-22 2.420 9,228 +1,000 0.00% 22,332
2015-10-20 2015-10-16 2.420 8,228 -20,000 0.00% 19,912
2015-10-19 2015-10-15 2.480 28,228 +20,165 0.01% 70,005
2015-10-16 2015-10-14 2.470 8,063 -8,000 0.00% 19,916
2015-10-15 2015-10-13 2.600 16,063 -12,000 0.01% 41,764
2015-10-14 2015-10-12 2.600 28,063 -5,000 0.01% 72,964
2015-10-09 2015-10-07 4.600 33,063 +10,228 0.01% 152,090
2015-10-07 2015-10-05 4.900 22,835 -1,000 0.01% 111,892
2015-10-06 2015-10-02 4.850 23,835 -1,000 0.01% 115,600
2015-10-05 2015-09-30 4.800 24,835 -165 0.02% 119,208
2015-09-25 2015-09-23 4.950 25,000 +2,000 0.02% 123,750
2015-09-22 2015-09-18 4.950 23,000 +1,000 0.02% 113,850
2015-09-18 2015-09-16 4.950 22,000 -1,000 0.02% 108,900
2015-09-17 2015-09-15 4.900 23,000 +2,000 0.02% 112,700
2015-09-15 2015-09-11 5.200 21,000 -2,000 0.02% 109,200
2015-09-08 2015-09-04 5.000 23,000 +4,000 0.02% 115,000
2015-08-31 2015-08-27 5.200 19,000 +1,000 0.02% 98,800
2015-08-27 2015-08-25 4.650 18,000 +12,000 0.02% 83,700
2015-08-25 2015-08-21 5.900 6,000 +6,000 0.01% 35,400
2015-06-08 2015-06-04 11.574 0 -39,000
2015-06-05 2015-06-03 11.669 39,000 -45,324 0.07% 455,100
2015-06-04 2015-06-02 12.238 84,324 +84,324 0.15% 1,031,996
2014-10-27 2014-10-23 6.451 0 -11,595
2014-10-14 2014-10-10 6.546 11,595 +5,271 0.02% 75,903
2014-10-09 2014-10-07 6.546 6,324 +4,216 0.01% 41,398
2014-10-08 2014-10-06 6.546 2,108 -1,054 0.00% 13,799
2014-10-06 2014-09-30 6.356 3,162 -1,054 0.01% 20,099
2014-10-03 2014-09-29 6.262 4,216 +4,216 0.01% 26,399
2014-06-23 2014-06-19 6.641 0 -9,486
2014-06-19 2014-06-17 6.451 9,486 -1,055 0.02% 61,197
2014-05-07 2014-05-02 6.356 10,541 +3,163 0.02% 67,003
2014-05-02 2014-04-29 6.451 7,378 -1,054 0.01% 47,598
2014-04-23 2014-04-17 6.546 8,432 -1,054 0.01% 55,197
2014-04-17 2014-04-15 6.831 9,486 -1,055 0.02% 64,797
2014-03-26 2014-03-24 7.495 10,541 +1,055 0.02% 79,003
2014-03-25 2014-03-21 7.400 9,486 +2,108 0.02% 70,196
2014-03-24 2014-03-20 7.874 7,378 -2,108 0.01% 58,097
2014-03-18 2014-03-14 7.590 9,486 -1,055 0.02% 71,996
2014-03-14 2014-03-12 7.969 10,541 +1,055 0.02% 84,004
2014-03-07 2014-03-05 8.538 9,486 -1,055 0.02% 80,996
2014-03-05 2014-03-03 8.349 10,541 +6,325 0.02% 88,004
2014-03-04 2014-02-28 8.159 4,216 -4,216 0.01% 34,398
2014-02-25 2014-02-21 8.444 8,432 +5,270 0.02% 71,196
2014-02-19 2014-02-17 9.108 3,162 +3,162 0.01% 28,799
2014-01-06 2014-01-02 7.874 0 -2,108
2013-11-21 2013-11-19 8.633 2,108 -1,054 0.00% 18,199
2013-10-30 2013-10-28 9.108 3,162 -5,270 0.01% 28,799
2013-10-25 2013-10-23 8.918 8,432 +1,054 0.02% 75,196
2013-10-22 2013-10-18 8.823 7,378 -1,054 0.02% 65,097
2013-10-21 2013-10-17 8.918 8,432 +6,324 0.02% 75,196
2013-10-17 2013-10-15 9.392 2,108 -1,054 0.00% 19,799
2013-10-11 2013-10-09 9.297 3,162 -1,054 0.01% 29,398
2013-10-10 2013-10-08 9.487 4,216 -1,054 0.01% 39,998
2013-10-08 2013-10-04 9.297 5,270 -1,054 0.01% 48,997
2013-09-30 2013-09-26 9.867 6,324 -2,108 0.01% 62,397
2013-09-26 2013-09-24 9.677 8,432 +5,270 0.02% 81,596
2013-09-24 2013-09-19 8.728 3,162 -2,108 0.01% 27,599
2013-09-17 2013-09-13 8.064 5,270 +2,108 0.01% 42,498
2013-09-16 2013-09-12 8.254 3,162 +1,054 0.01% 26,099
2013-09-11 2013-09-09 8.159 2,108 -1,054 0.00% 17,199
2013-09-05 2013-09-03 7.874 3,162 -1,054 0.01% 24,899
2013-09-04 2013-09-02 8.254 4,216 -1,054 0.01% 34,798
2013-09-02 2013-08-29 9.013 5,270 +3,162 0.01% 47,498
2013-08-28 2013-08-26 10.341 2,108 -1,054 0.00% 21,799
2013-08-22 2013-08-20 10.436 3,162 +1,054 0.01% 32,998
2013-08-15 2013-08-12 10.626 2,108 +1,054 0.00% 22,399
2013-08-06 2013-08-02 10.815 1,054 -1,054 0.00% 11,399
2013-07-30 2013-07-26 10.436 2,108 -1,054 0.00% 21,999
2013-07-29 2013-07-25 10.626 3,162 -4,216 0.01% 33,598
2013-07-26 2013-07-24 10.341 7,378 +4,216 0.02% 76,296
2013-07-25 2013-07-23 10.341 3,162 -3,162 0.01% 32,698
2013-07-24 2013-07-22 10.341 6,324 +6,324 0.01% 65,397
2013-07-23 2013-07-19 10.436 0 -3,162
2013-07-22 2013-07-18 10.341 3,162 +1,054 0.01% 32,698
2013-07-18 2013-07-16 10.815 2,108 +1,054 0.00% 22,799
2013-07-15 2013-07-11 11.005 1,054 -1,054 0.00% 11,599
2013-07-12 2013-07-10 11.005 2,108 +1,054 0.00% 23,199
2013-07-10 2013-07-08 11.290 1,054 +1,054 0.00% 11,899
2013-06-28 2013-06-26 12.144 0 -2,108
2013-06-27 2013-06-25 11.859 2,108 +1,054 0.00% 24,999
2013-06-26 2013-06-24 12.238 1,054 +1,054 0.00% 12,899
2013-06-24 2013-06-20 11.385 0 -2,108
2013-06-21 2013-06-19 11.574 2,108 -1,054 0.00% 24,399
2013-06-20 2013-06-18 11.100 3,162 -1,054 0.01% 35,098
2013-06-19 2013-06-17 10.721 4,216 +1,054 0.01% 45,198
2013-06-17 2013-06-13 10.151 3,162 +2,108 0.01% 32,098
2013-06-10 2013-06-06 10.056 1,054 +1,054 0.00% 10,599
2013-05-31 2013-05-29 11.669 0 -2,108
2013-05-28 2013-05-24 11.385 2,108 -1,054 0.00% 23,999
2013-05-27 2013-05-23 11.385 3,162 +1,054 0.01% 35,998
2013-05-22 2013-05-20 12.333 2,108 -1,054 0.00% 25,999
2013-05-21 2013-05-16 12.618 3,162 -3,162 0.01% 39,898
2013-05-20 2013-05-15 11.859 6,324 -2,108 0.01% 74,996
2013-05-13 2013-05-09 11.385 8,432 +2,108 0.02% 95,995
2013-05-06 2013-05-02 11.574 6,324 -3,162 0.01% 73,196
2013-05-02 2013-04-29 11.195 9,486 -1,055 0.02% 106,195
2013-04-30 2013-04-26 11.100 10,541 +3,163 0.02% 117,005
2013-04-29 2013-04-25 11.385 7,378 -1,054 0.02% 83,996
2013-04-26 2013-04-24 11.385 8,432 +3,162 0.02% 95,995
2013-04-25 2013-04-23 11.479 5,270 +4,216 0.02% 60,497
2013-04-24 2013-04-22 11.764 1,054 +1,054 0.00% 12,399
2013-03-20 2013-03-18 11.082 0 -4,295
2013-03-15 2013-03-13 12.293 4,295 +4,295 0.01% 52,798
2013-03-14 2013-03-12 12.852 0 -4,295
2013-03-13 2013-03-11 12.107 4,295 +3,221 0.01% 51,998
2013-03-12 2013-03-08 11.548 1,074 -4,295 0.00% 12,403
2013-03-08 2013-03-06 10.058 5,369 +5,369 0.02% 54,001
2013-03-05 2013-03-01 8.940 0 -2,148
2013-02-04 2013-01-31 7.730 2,148 +2,148 0.01% 16,603
2013-01-31 2013-01-29 7.916 0 -1,074
2013-01-30 2013-01-28 7.637 1,074 -3,221 0.00% 8,202
2013-01-29 2013-01-25 7.916 4,295 -1,074 0.01% 33,999
2013-01-28 2013-01-24 8.568 5,369 -3,221 0.02% 46,001
2013-01-25 2013-01-23 8.847 8,590 +1,074 0.03% 75,998
2013-01-24 2013-01-22 9.313 7,516 +4,295 0.02% 69,996
2013-01-23 2013-01-21 9.406 3,221 -1,074 0.01% 30,297
2013-01-21 2013-01-17 7.450 4,295 -4,295 0.02% 31,999
2013-01-18 2013-01-16 7.637 8,590 +8,590 0.03% 65,598
2013-01-17 2013-01-15 6.798 0 -6,443
2013-01-16 2013-01-14 7.450 6,443 +2,148 0.02% 48,002
2013-01-15 2013-01-11 5.681 4,295 +1,074 0.02% 24,399
2013-01-11 2013-01-09 5.681 3,221 +3,221 0.01% 18,298
2012-11-29 2012-11-27 7.357 0 -8,590
2012-11-15 2012-11-13 8.382 8,590 +8,590 0.03% 71,998
2011-12-23 2011-12-21 14.156 0 -188
2011-12-14 2011-12-12 14.671 188 -117 0.00% 2,758
2011-07-18 2011-07-14 10.067 305 -50 0.01% 3,071
2011-03-22 2011-03-18 38.098 355 -628 0.01% 13,525
2011-03-17 2011-03-15 30.795 983 -10 0.02% 30,271
2011-03-15 2011-03-11 31.189 993 -506 0.02% 30,971
2011-03-11 2011-03-09 33.361 1,499 -82 0.03% 50,008
2011-03-07 2011-03-03 30.795 1,581 +679 0.03% 48,686
2011-03-04 2011-03-02 29.215 902 +10 0.02% 26,352
2011-03-03 2011-03-01 28.623 892 -10 0.02% 25,532
2011-02-25 2011-02-23 30.202 902 +31 0.02% 27,243
2011-02-24 2011-02-22 30.005 871 +81 0.02% 26,134
2011-02-21 2011-02-17 30.795 790 -497 0.01% 24,328
2011-02-18 2011-02-16 29.215 1,287 -506 0.02% 37,600
2011-02-17 2011-02-15 30.202 1,793 +81 0.03% 54,153
2011-02-16 2011-02-14 30.005 1,712 -345 0.03% 51,369
2011-02-14 2011-02-10 32.374 2,057 +183 0.04% 66,593
2011-01-25 2011-01-21 36.519 1,874 -51 0.03% 68,437
2011-01-21 2011-01-19 37.901 1,925 +81 0.03% 72,959
2011-01-19 2011-01-17 38.296 1,844 -162 0.03% 70,617
2011-01-13 2011-01-11 38.691 2,006 +223 0.04% 77,613
2011-01-12 2011-01-10 37.506 1,783 +527 0.03% 66,874
2011-01-11 2011-01-07 37.704 1,256 +10 0.02% 47,356
2011-01-10 2011-01-06 37.506 1,246 -497 0.02% 46,733
2011-01-07 2011-01-05 37.506 1,743 +314 0.03% 65,373
2011-01-06 2011-01-04 39.480 1,429 -81 0.03% 56,417
2011-01-04 2010-12-31 36.914 1,510 -405 0.03% 55,740
2011-01-03 2010-12-29 36.717 1,915 +122 0.03% 70,312
2010-12-30 2010-12-28 36.519 1,793 -162 0.03% 65,479
2010-12-29 2010-12-24 38.098 1,955 +81 0.04% 74,482
2010-12-23 2010-12-21 38.888 1,874 +192 0.03% 72,876
2010-12-22 2010-12-20 38.888 1,682 -121 0.03% 65,410
2010-12-21 2010-12-17 39.678 1,803 -31 0.03% 71,539
2010-12-20 2010-12-16 39.678 1,834 -20 0.03% 72,769
2010-12-15 2010-12-13 40.862 1,854 +294 0.03% 75,758
2010-12-14 2010-12-10 40.467 1,560 -41 0.03% 63,129
2010-12-13 2010-12-09 40.665 1,601 +547 0.03% 65,104
2010-12-10 2010-12-08 40.862 1,054 -81 0.02% 43,069
2010-12-09 2010-12-07 41.454 1,135 +102 0.02% 47,051
2010-12-08 2010-12-06 41.059 1,033 +202 0.02% 42,414
2010-12-02 2010-11-30 42.244 831 -202 0.01% 35,105
2010-12-01 2010-11-29 42.046 1,033 +466 0.02% 43,434
2010-11-30 2010-11-26 42.046 567 -487 0.01% 23,840
2010-11-29 2010-11-25 43.626 1,054 -202 0.02% 45,981
2010-11-26 2010-11-24 43.428 1,256 -31 0.02% 54,546
2010-11-24 2010-11-22 41.059 1,287 +51 0.02% 52,843
2010-11-23 2010-11-19 41.257 1,236 -10 0.02% 50,993
2010-11-22 2010-11-18 41.849 1,246 +121 0.02% 52,144
2010-11-19 2010-11-17 41.849 1,125 +416 0.02% 47,080
2010-11-18 2010-11-16 43.626 709 -456 0.01% 30,931
2010-11-17 2010-11-15 44.020 1,165 +466 0.02% 51,284
2010-11-16 2010-11-12 43.823 699 -517 0.01% 30,632
2010-11-11 2010-11-09 44.613 1,216 +861 0.02% 54,249
2010-11-10 2010-11-08 44.810 355 -719 0.01% 15,908
2010-11-09 2010-11-05 45.007 1,074 -142 0.02% 48,338
2010-11-08 2010-11-04 45.007 1,216 +405 0.02% 54,729
2010-11-04 2010-11-02 44.613 811 +213 0.01% 36,181
2010-11-03 2010-11-01 45.007 598 +102 0.01% 26,914
2010-11-02 2010-10-29 45.994 496 -385 0.01% 22,813
2010-11-01 2010-10-28 46.192 881 -183 0.02% 40,695
2010-10-29 2010-10-27 45.007 1,064 -233 0.02% 47,888
2010-10-28 2010-10-26 48.166 1,297 +942 0.02% 62,471
2010-10-27 2010-10-25 45.007 355 -962 0.01% 15,978
2010-10-26 2010-10-22 43.428 1,317 +51 0.02% 57,195
2010-10-25 2010-10-21 41.849 1,266 +50 0.02% 52,981
2010-10-22 2010-10-20 41.652 1,216 +476 0.02% 50,648
2010-10-21 2010-10-19 41.652 740 -182 0.01% 30,822
2010-10-19 2010-10-15 41.454 922 +203 0.02% 38,221
2010-10-18 2010-10-14 45.205 719 -264 0.01% 32,502
2010-10-15 2010-10-13 46.192 983 -61 0.02% 45,407
2010-10-14 2010-10-12 48.955 1,044 +578 0.02% 51,110
2010-10-13 2010-10-11 41.454 466 -578 0.01% 19,318
2010-10-12 2010-10-08 43.033 1,044 +51 0.02% 44,927
2010-10-11 2010-10-07 44.248 993 -79 0.02% 43,938
2010-10-08 2010-10-06 49.454 1,072 +334 0.02% 53,014
2010-10-07 2010-10-05 51.189 738 +12 0.01% 37,777
2010-10-06 2010-10-04 51.189 726 +173 0.01% 37,163
2010-10-05 2010-09-30 53.792 553 -484 0.01% 29,747
2010-10-04 2010-09-29 58.130 1,037 +426 0.02% 60,281
2010-09-30 2010-09-28 61.600 611 +81 0.01% 37,638
2010-09-29 2010-09-27 61.600 530 -323 0.01% 32,648
2010-09-28 2010-09-24 60.733 853 +208 0.05% 51,805
2010-09-27 2010-09-22 60.733 645 -369 0.04% 39,173
2010-09-24 2010-09-21 60.733 1,014 +253 0.06% 61,583
2010-09-22 2010-09-20 64.203 761 +127 0.05% 48,859
2010-09-21 2010-09-17 62.468 634 -58 0.04% 39,605
2010-09-16 2010-09-14 65.938 692 -265 0.04% 45,629
2010-09-15 2010-09-13 66.806 957 +81 0.06% 63,933
2010-09-14 2010-09-10 72.012 876 -104 0.06% 63,082
2010-09-10 2010-09-08 71.144 980 +35 0.06% 69,721
2010-09-07 2010-09-03 71.144 945 +58 0.06% 67,231
2010-09-03 2010-09-01 69.409 887 -35 0.06% 61,566
2010-08-26 2010-08-24 69.663 922 -100 0.06% 64,230
2010-08-24 2010-08-20 68.881 1,022 -13 0.06% 70,396
2010-08-20 2010-08-18 68.881 1,035 +588 0.06% 71,291
2010-08-17 2010-08-13 72.012 447 -281 0.03% 32,189
2010-08-16 2010-08-12 73.577 728 -128 0.04% 53,564
2010-08-12 2010-08-10 73.577 856 -38 0.05% 62,982
2010-08-11 2010-08-09 73.577 894 -64 0.05% 65,778
2010-08-03 2010-07-30 74.360 958 -141 0.05% 71,237
2010-07-15 2010-07-13 93.928 1,099 +13 0.07% 103,227
2010-07-09 2010-07-07 108.017 1,086 -51 0.07% 117,307
2010-07-06 2010-07-02 106.452 1,137 +26 0.08% 121,036
2010-07-02 2010-06-29 109.583 1,111 +421 0.08% 121,747
2010-06-25 2010-06-23 109.583 690 +13 0.05% 75,612
2010-06-22 2010-06-18 100.190 677 +102 0.05% 67,829
2010-06-15 2010-06-11 103.321 575 -179 0.04% 59,410
2010-06-11 2010-06-09 115.845 754 +192 0.05% 87,347
2010-06-08 2010-06-04 106.452 562 -128 0.04% 59,826
2010-06-03 2010-06-01 97.059 690 -64 0.05% 66,971
2010-06-01 2010-05-28 97.059 754 +64 0.05% 73,183
2010-05-26 2010-05-24 95.494 690 -64 0.05% 65,891
2010-05-25 2010-05-20 98.625 754 +26 0.05% 74,363
2010-05-19 2010-05-17 100.190 728 +243 0.05% 72,938
2010-05-18 2010-05-14 104.886 485 +12 0.03% 50,870
2010-05-17 2010-05-13 103.321 473 +26 0.03% 48,871
2010-05-11 2010-05-07 104.886 447 -307 0.03% 46,884
2010-05-10 2010-05-06 108.017 754 -51 0.05% 81,445
2010-05-04 2010-04-30 108.017 805 +358 0.06% 86,954
2010-04-30 2010-04-28 137.761 447 -320 0.03% 61,579
2010-04-29 2010-04-27 114.279 767 +205 0.05% 87,652
2010-04-27 2010-04-23 93.928 562 +102 0.04% 52,788
2010-04-26 2010-04-22 86.101 460 +13 0.03% 39,606
2009-10-20 2009-10-16 79.839 447 -626 0.05% 35,688
2009-10-19 2009-10-15 79.839 1,073 -141 0.13% 85,667
2009-08-03 2009-07-30 93.928 1,214 -38 0.17% 114,029
2009-07-30 2009-07-28 100.190 1,252 -77 0.18% 125,438
2009-07-24 2009-07-22 87.666 1,329 +447 0.19% 116,509
2009-07-16 2009-07-14 86.101 882 -830 0.13% 75,941
2009-07-03 2009-06-30 86.101 1,712 +115 0.24% 147,405
2009-06-03 2009-06-01 92.363 1,597 +1,597 0.23% 147,503
2008-11-03 2008-10-30 297.439 0 -45
2008-10-31 2008-10-29 266.130 45 -12 0.04% 11,976
2008-10-30 2008-10-28 267.695 57 -26 0.05% 15,259
2008-09-26 2008-09-24 782.735 83 +13 0.07% 64,967
2008-09-25 2008-09-23 907.972 70 +70 0.06% 63,558
2008-05-02 2008-04-29 1862.909 0 -218
2008-04-24 2008-04-22 1455.887 218 -64 0.17% 317,383
2008-04-23 2008-04-21 1471.541 282 -64 0.23% 414,975
2008-04-18 2008-04-16 1408.923 346 -64 0.28% 487,487
2008-04-15 2008-04-11 1471.541 410 -128 0.33% 603,332
2008-04-14 2008-04-10 1581.124 538 -128 0.43% 850,645
2008-04-11 2008-04-09 1596.779 666 -127 0.53% 1,063,455
2008-04-10 2008-04-08 1659.398 793 -57 0.64% 1,315,902
2008-04-08 2008-04-03 1565.470 850 -128 0.68% 1,330,649
2008-04-02 2008-03-31 1643.743 978 -84 0.78% 1,607,581
2008-03-14 2008-03-12 2003.801 1,062 -191 0.85% 2,128,037
2008-03-12 2008-03-10 1972.492 1,253 -187 1.00% 2,471,532
2008-03-11 2008-03-07 2019.456 1,440 -142 1.15% 2,908,016
2008-03-07 2008-03-05 2301.240 1,582 -33 1.27% 3,640,562
2008-02-26 2008-02-22 2348.204 1,615 -159 1.30% 3,792,350
2008-02-19 2008-02-15 2191.657 1,774 -213 1.42% 3,888,000
2008-02-18 2008-02-14 2176.003 1,987 +1,987 1.59% 4,323,717
2007-06-26 2007-06-22 9079.724 0

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