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 2.590 2,000 +0 0.00% 5,180
2025-10-13 2025-10-09 2.640 2,000 +0 0.00% 5,280
2025-10-10 2025-10-08 2.770 2,000 +2,000 0.00% 5,540
2025-09-29 2025-09-25 1.860 0 -4,000
2025-09-26 2025-09-24 1.870 4,000 +4,000 0.00% 7,480
2024-06-19 2024-06-17 0.780 0 -12,569
2024-06-18 2024-06-14 0.802 12,569 +12,569 0.00% 10,080
2021-03-11 2021-03-09 2.748 0 -1,070
2021-03-09 2021-03-05 2.935 1,070 -16,049 0.00% 3,140
2021-03-05 2021-03-03 2.710 17,119 -6,420 0.00% 46,400
2021-03-04 2021-03-02 2.692 23,539 +1,070 0.00% 63,360
2021-03-03 2021-03-01 2.710 22,469 +11,770 0.00% 60,900
2021-03-02 2021-02-26 2.673 10,699 +10,699 0.00% 28,599
2020-08-17 2020-08-13 2.297 0 -19,680
2020-07-07 2020-07-03 2.154 19,680 +4,920 0.00% 42,400
2020-07-06 2020-07-02 2.154 14,760 +4,920 0.00% 31,800
2020-07-03 2020-06-30 2.134 9,840 +4,920 0.00% 21,000
2020-06-22 2020-06-18 2.154 4,920 +4,920 0.00% 10,600
2019-12-17 2019-12-13 2.378 0 -6,888
2019-12-10 2019-12-06 2.524 6,888 +231 0.00% 17,384
2019-11-15 2019-11-13 2.398 6,657 +6,657 0.00% 15,961
2019-10-28 2019-10-24 2.271 0 -3,804
2019-08-27 2019-08-23 2.406 3,804 +180 0.00% 9,152
2019-08-06 2019-08-02 2.428 3,624 -17,216 0.00% 8,799
2019-08-05 2019-08-01 2.472 20,840 -11,779 0.00% 51,521
2019-08-02 2019-07-31 2.516 32,619 -2,718 0.00% 82,081
2019-08-01 2019-07-30 2.538 35,337 +16,309 0.00% 89,700
2019-07-31 2019-07-29 2.538 19,028 +11,779 0.00% 48,301
2019-07-30 2019-07-26 2.583 7,249 +3,625 0.00% 18,721
2019-07-29 2019-07-25 2.583 3,624 +3,624 0.00% 9,359
2018-07-10 2018-07-06 2.747 0 -5,911
2018-07-09 2018-07-05 2.771 5,911 -4,222 0.00% 16,380
2018-06-04 2018-05-31 2.818 10,133 -4,222 0.00% 28,560
2018-05-09 2018-05-07 2.771 14,355 -27,866 0.00% 39,779
2018-05-08 2018-05-04 2.771 42,221 -62,487 0.01% 117,000
2018-04-27 2018-04-25 2.747 104,708 -3,378 0.01% 287,679
2018-04-23 2018-04-19 2.724 108,086 -16,889 0.01% 294,400
2018-04-20 2018-04-18 2.724 124,975 +17,733 0.01% 340,401
2018-04-09 2018-04-04 2.747 107,242 +9,289 0.01% 294,641
2018-03-28 2018-03-26 2.771 97,953 -13,511 0.01% 271,440
2018-03-12 2018-03-08 2.999 111,464 +2,311 0.01% 334,291
2018-03-06 2018-03-02 2.999 109,153 +13,231 0.01% 327,360
2018-03-02 2018-02-28 2.975 95,922 +3,307 0.01% 285,359
2018-03-01 2018-02-27 3.023 92,615 +9,096 0.01% 280,001
2018-02-27 2018-02-23 3.047 83,519 +827 0.01% 254,521
2018-02-23 2018-02-21 3.072 82,692 +3,308 0.01% 254,001
2018-02-20 2018-02-13 2.999 79,384 -2,481 0.01% 238,080
2018-02-13 2018-02-09 2.902 81,865 -7,442 0.01% 237,601
2018-02-08 2018-02-06 3.023 89,307 -5,788 0.01% 270,000
2018-02-01 2018-01-30 3.120 95,095 -4,135 0.01% 296,699
2018-01-31 2018-01-29 3.120 99,230 +19,846 0.01% 309,600
2018-01-24 2018-01-22 3.168 79,384 -3,308 0.01% 251,520
2018-01-18 2018-01-16 3.047 82,692 +3,308 0.01% 252,001
2017-12-15 2017-12-13 2.806 79,384 -43,827 0.01% 222,720
2017-12-08 2017-12-06 2.796 123,211 +8,252 0.01% 344,557
2017-11-30 2017-11-28 2.796 114,959 +4,892 0.01% 321,480
2017-11-27 2017-11-23 2.772 110,067 -1,631 0.01% 305,100
2017-11-15 2017-11-13 2.870 111,698 +1,631 0.01% 320,581
2017-11-08 2017-11-06 2.870 110,067 +7,338 0.01% 315,900
2017-11-03 2017-11-01 2.919 102,729 -2,446 0.01% 299,879
2017-10-25 2017-10-23 2.846 105,175 +10,599 0.01% 299,280
2017-10-18 2017-10-16 2.870 94,576 -8,968 0.01% 271,440
2017-10-13 2017-10-11 2.895 103,544 +2,445 0.01% 299,719
2017-10-11 2017-10-09 2.919 101,099 +3,262 0.01% 295,121
2017-09-25 2017-09-21 3.017 97,837 +13,045 0.01% 295,199
2017-09-20 2017-09-18 3.091 84,792 +13,860 0.01% 262,079
2017-09-19 2017-09-15 3.091 70,932 -10,599 0.01% 219,240
2017-09-11 2017-09-07 2.846 81,531 +14,675 0.01% 232,000
2017-09-06 2017-09-04 2.895 66,856 +1,631 0.01% 193,521
2017-08-30 2017-08-28 3.224 65,225 -65,225 0.01% 210,279
2017-08-29 2017-08-25 3.301 130,450 +5,384 0.02% 430,570
2017-08-15 2017-08-11 2.942 125,066 +2,345 0.02% 368,000
2017-08-14 2017-08-10 2.968 122,721 -21,887 0.02% 364,240
2017-08-11 2017-08-09 2.942 144,608 +37,520 0.02% 425,501
2017-08-09 2017-08-07 3.147 107,088 +15,633 0.01% 337,020
2017-08-07 2017-08-03 3.173 91,455 -781 0.01% 290,161
2017-08-04 2017-08-02 3.147 92,236 -76,603 0.01% 290,279
2017-08-01 2017-07-28 3.147 168,839 -10,944 0.02% 531,359
2017-07-31 2017-07-27 3.122 179,783 -2,345 0.02% 561,201
2017-07-28 2017-07-26 3.173 182,128 -4,690 0.02% 577,841
2017-07-20 2017-07-18 3.301 186,818 +3,909 0.02% 616,622
2017-07-19 2017-07-17 3.326 182,909 -3,909 0.02% 608,399
2017-07-17 2017-07-13 3.326 186,818 +2,345 0.02% 621,402
2017-07-14 2017-07-12 3.352 184,473 +5,472 0.02% 618,322
2017-07-11 2017-07-07 3.352 179,001 -14,070 0.02% 599,980
2017-07-10 2017-07-06 3.275 193,071 +9,380 0.02% 632,321
2017-07-07 2017-07-05 3.198 183,691 -14,851 0.02% 587,500
2017-07-06 2017-07-04 3.147 198,542 -9,380 0.03% 624,839
2017-07-04 2017-06-30 3.224 207,922 -9,380 0.03% 670,319
2017-07-03 2017-06-29 3.275 217,302 +33,611 0.03% 711,679
2017-06-30 2017-06-28 3.275 183,691 +2,345 0.02% 601,600
2017-06-29 2017-06-27 3.301 181,346 -1,563 0.02% 598,560
2017-06-28 2017-06-26 3.352 182,909 +7,816 0.02% 613,079
2017-06-27 2017-06-23 3.122 175,093 +3,909 0.02% 546,561
2017-06-19 2017-06-15 3.122 171,184 +3,126 0.02% 534,359
2017-06-12 2017-06-08 3.147 168,058 -4,690 0.02% 528,901
2017-06-07 2017-06-05 3.198 172,748 -1,563 0.02% 552,501
2017-06-05 2017-06-01 3.173 174,311 -24,231 0.02% 553,040
2017-06-02 2017-05-31 3.173 198,542 -7,035 0.03% 629,919
2017-06-01 2017-05-29 3.249 205,577 +31,266 0.03% 668,019
2017-05-31 2017-05-26 3.224 174,311 -28,921 0.02% 561,960
2017-05-29 2017-05-25 3.198 203,232 +25,013 0.03% 649,999
2017-05-26 2017-05-24 3.838 178,219 -9,380 0.02% 683,999
2017-05-25 2017-05-23 3.633 187,599 -1,564 0.02% 681,599
2017-05-24 2017-05-22 3.557 189,163 -10,161 0.02% 672,762
2017-05-23 2017-05-19 3.505 199,324 -2,345 0.03% 698,700
2017-05-22 2017-05-18 3.352 201,669 -1,563 0.03% 675,960
2017-05-19 2017-05-17 3.326 203,232 +1,563 0.03% 675,999
2017-05-16 2017-05-12 3.198 201,669 +10,943 0.03% 645,000
2017-05-15 2017-05-11 3.198 190,726 +3,127 0.02% 610,001
2017-05-10 2017-05-08 2.917 187,599 -4,690 0.02% 547,199
2017-05-09 2017-05-05 2.942 192,289 +21,886 0.02% 565,800
2017-04-18 2017-04-12 2.661 170,403 -7,816 0.02% 453,441
2017-04-13 2017-04-11 2.687 178,219 +7,816 0.02% 478,799
2017-04-11 2017-04-07 2.482 170,403 -1,563 0.02% 422,921
2017-04-07 2017-04-05 2.482 171,966 -3,908 0.02% 426,800
2017-04-05 2017-03-31 2.354 175,874 +3,908 0.02% 413,999
2017-04-03 2017-03-30 2.277 171,966 -5,472 0.02% 391,600
2017-03-28 2017-03-24 2.456 177,438 -14,851 0.02% 435,841
2017-03-22 2017-03-20 2.456 192,289 +3,126 0.02% 472,320
2017-03-09 2017-03-07 2.277 189,163 +1,564 0.02% 430,761
2017-03-08 2017-03-06 2.456 187,599 +4,690 0.02% 460,800
2017-03-07 2017-03-03 2.354 182,909 +15,633 0.02% 430,560
2017-02-08 2017-02-06 2.073 167,276 -5,472 0.02% 346,680
2017-02-07 2017-02-03 2.098 172,748 +2,345 0.02% 362,441
2017-02-06 2017-02-02 1.996 170,403 +139,136 0.02% 340,081
2017-01-09 2017-01-05 1.893 31,267 +31,267 0.00% 59,201
2016-11-15 2016-11-11 1.747 0 -7,671
2016-11-11 2016-11-09 1.747 7,671 +4,602 0.00% 13,399
2016-11-09 2016-11-07 1.747 3,069 -7,671 0.00% 5,361
2016-11-08 2016-11-04 1.747 10,740 +10,740 0.00% 18,760
2016-10-28 2016-10-26 1.799 0 -31,453
2016-10-27 2016-10-25 1.799 31,453 +5,370 0.00% 56,580
2016-10-26 2016-10-24 1.721 26,083 +5,370 0.00% 44,880
2016-10-14 2016-10-12 1.616 20,713 -5,370 0.00% 33,480
2016-10-13 2016-10-11 1.642 26,083 -2,301 0.00% 42,840
2016-10-06 2016-10-04 1.695 28,384 -17,645 0.00% 48,099
2016-09-29 2016-09-27 1.669 46,029 -13,808 0.01% 76,800
2016-09-27 2016-09-23 1.721 59,837 -9,206 0.01% 102,959
2016-09-20 2016-09-15 1.747 69,043 +52,933 0.01% 120,600
2016-09-19 2016-09-14 1.616 16,110 +4,603 0.00% 26,040
2016-09-12 2016-09-08 1.669 11,507 -6,905 0.00% 19,200
2016-09-07 2016-09-05 1.538 18,412 -23,781 0.00% 28,321
2016-09-05 2016-09-01 1.486 42,193 +6,904 0.01% 62,700
2016-09-02 2016-08-31 1.538 35,289 +3,836 0.00% 54,280
2016-08-31 2016-08-29 1.769 31,453 -46,029 0.00% 55,655
2016-08-30 2016-08-26 1.797 77,482 +1,074 0.01% 139,210
2016-08-29 2016-08-25 1.769 76,408 +29,388 0.01% 135,200
2016-08-26 2016-08-24 1.797 47,020 +42,612 0.01% 84,480
2016-08-17 2016-08-15 1.878 4,408 -8,082 0.00% 8,280
2016-08-16 2016-08-12 1.824 12,490 -8,081 0.00% 22,780
2016-08-08 2016-08-04 1.960 20,571 -3,674 0.00% 40,319
2016-08-04 2016-08-01 1.906 24,245 -12,490 0.00% 46,200
2016-08-03 2016-07-29 1.851 36,735 +11,021 0.01% 68,001
2016-08-01 2016-07-28 2.069 25,714 +2,204 0.00% 53,200
2016-07-29 2016-07-27 2.151 23,510 -25,714 0.00% 50,560
2016-07-25 2016-07-21 2.014 49,224 +5,143 0.01% 99,159
2016-07-22 2016-07-20 2.069 44,081 +1,469 0.01% 91,199
2016-07-15 2016-07-13 1.797 42,612 -6,612 0.01% 76,560
2016-07-14 2016-07-12 1.851 49,224 -4,408 0.01% 91,120
2016-07-13 2016-07-11 1.797 53,632 +8,081 0.01% 96,359
2016-07-12 2016-07-08 1.878 45,551 -3,673 0.01% 85,560
2016-07-11 2016-07-07 1.824 49,224 +23,510 0.01% 89,780
2016-07-07 2016-07-05 1.661 25,714 -31,592 0.00% 42,700
2016-07-06 2016-07-04 1.715 57,306 -19,102 0.01% 98,280
2016-07-04 2016-06-29 1.497 76,408 -5,143 0.01% 114,400
2016-06-30 2016-06-28 1.524 81,551 -6,612 0.01% 124,321
2016-06-27 2016-06-23 1.348 88,163 +31,592 0.01% 118,800
2016-06-13 2016-06-08 1.361 56,571 +13,959 0.01% 77,000
2016-06-10 2016-06-07 1.348 42,612 +6,612 0.01% 57,420
2016-05-31 2016-05-27 1.279 36,000 -54,367 0.00% 46,060
2016-05-26 2016-05-24 1.252 90,367 +5,143 0.01% 113,160
2016-05-25 2016-05-23 1.293 85,224 -3,674 0.01% 110,200
2016-05-05 2016-05-03 1.416 88,898 -1,469 0.01% 125,841
2016-05-04 2016-04-29 1.348 90,367 +2,204 0.01% 121,770
2016-05-03 2016-04-28 1.361 88,163 +24,245 0.01% 120,000
2016-04-29 2016-04-27 1.307 63,918 +1,469 0.01% 83,520
2016-04-28 2016-04-26 1.320 62,449 -734 0.01% 82,450
2016-04-26 2016-04-22 1.320 63,183 +11,020 0.01% 83,420
2016-04-25 2016-04-21 1.320 52,163 +16,898 0.01% 68,870
2016-04-22 2016-04-20 1.307 35,265 -55,837 0.00% 46,080
2016-04-18 2016-04-14 1.320 91,102 -2,204 0.01% 120,281
2016-04-15 2016-04-13 1.320 93,306 +4,408 0.01% 123,190
2016-04-14 2016-04-12 1.307 88,898 -2,204 0.01% 116,161
2016-04-13 2016-04-11 1.279 91,102 +735 0.01% 116,560
2016-04-11 2016-04-07 1.225 90,367 +73,469 0.01% 110,700
2016-04-01 2016-03-30 1.334 16,898 -8,816 0.00% 22,540
2016-03-31 2016-03-29 1.334 25,714 -72,000 0.00% 34,300
2016-03-29 2016-03-23 1.334 97,714 +7,347 0.01% 130,340
2016-03-15 2016-03-11 1.171 90,367 +5,143 0.01% 105,780
2016-03-14 2016-03-10 1.157 85,224 +1,469 0.01% 98,600
2016-03-10 2016-03-08 1.143 83,755 -15,428 0.01% 95,760
2016-03-09 2016-03-07 1.157 99,183 +8,816 0.01% 114,750
2016-03-08 2016-03-04 1.198 90,367 -2,204 0.01% 108,240
2016-03-07 2016-03-03 1.198 92,571 +32,326 0.01% 110,880
2016-03-04 2016-03-02 1.211 60,245 -8,081 0.01% 72,980
2016-03-03 2016-03-01 1.171 68,326 +9,551 0.01% 79,980
2016-03-02 2016-02-29 1.211 58,775 -16,898 0.01% 71,200
2016-03-01 2016-02-26 1.116 75,673 +16,163 0.01% 84,460
2016-02-29 2016-02-25 0.994 59,510 +20,571 0.01% 59,130
2016-02-25 2016-02-23 1.048 38,939 -734 0.01% 40,810
2016-02-24 2016-02-22 1.062 39,673 -3,674 0.01% 42,120
2016-02-23 2016-02-19 1.075 43,347 -12,489 0.01% 46,610
2016-02-22 2016-02-18 1.048 55,836 -5,878 0.01% 58,520
2016-02-18 2016-02-16 1.034 61,714 +1,469 0.01% 63,840
2016-02-17 2016-02-15 1.007 60,245 +1,470 0.01% 60,680
2016-02-16 2016-02-12 0.953 58,775 +13,224 0.01% 56,000
2016-02-11 2016-02-04 1.007 45,551 +7,347 0.01% 45,880
2016-02-05 2016-02-03 1.021 38,204 -13,224 0.01% 39,000
2016-02-03 2016-02-01 1.062 51,428 -25,714 0.01% 54,600
2016-02-02 2016-01-29 1.007 77,142 -5,143 0.01% 77,700
2016-02-01 2016-01-28 0.926 82,285 +1,469 0.01% 76,160
2016-01-29 2016-01-27 0.939 80,816 -29,388 0.01% 75,900
2016-01-28 2016-01-26 0.912 110,204 +5,143 0.02% 100,500
2016-01-27 2016-01-25 0.953 105,061 +15,429 0.01% 100,100
2016-01-26 2016-01-22 0.980 89,632 +38,938 0.01% 87,840
2016-01-25 2016-01-21 1.007 50,694 -11,020 0.01% 51,060
2016-01-22 2016-01-20 1.048 61,714 +735 0.01% 64,680
2016-01-21 2016-01-19 1.103 60,979 +5,877 0.01% 67,230
2016-01-20 2016-01-18 1.075 55,102 -7,347 0.01% 59,250
2016-01-19 2016-01-15 1.103 62,449 -1,469 0.01% 68,850
2016-01-18 2016-01-14 1.103 63,918 +34,530 0.01% 70,470
2016-01-15 2016-01-13 1.130 29,388 -41,877 0.00% 33,200
2016-01-14 2016-01-12 1.116 71,265 -2,939 0.01% 79,540
2016-01-13 2016-01-11 1.143 74,204 -13,224 0.01% 84,840
2016-01-12 2016-01-08 1.184 87,428 -735 0.01% 103,530
2016-01-11 2016-01-07 1.198 88,163 +33,061 0.01% 105,600
2016-01-08 2016-01-06 1.348 55,102 -29,387 0.01% 74,250
2016-01-07 2016-01-05 1.334 84,489 +4,408 0.01% 112,699
2016-01-06 2016-01-04 1.307 80,081 -19,102 0.01% 104,640
2016-01-05 2015-12-31 1.320 99,183 -2,204 0.01% 130,950
2016-01-04 2015-12-29 1.388 101,387 +33,795 0.01% 140,760
2015-12-30 2015-12-28 1.198 67,592 +10,286 0.01% 80,961
2015-12-29 2015-12-24 1.225 57,306 -44,081 0.01% 70,200
2015-12-28 2015-12-22 1.143 101,387 -1,470 0.01% 115,920
2015-12-23 2015-12-21 1.062 102,857 -2,938 0.01% 109,200
2015-12-21 2015-12-17 1.048 105,795 -4,409 0.01% 110,880
2015-12-18 2015-12-16 1.048 110,204 +1,470 0.02% 115,500
2015-12-17 2015-12-15 1.048 108,734 +19,102 0.01% 113,960
2015-12-15 2015-12-11 1.048 89,632 -13,225 0.01% 93,940
2015-12-09 2015-12-07 1.192 102,857 +1,859 0.01% 122,616
2015-12-08 2015-12-04 1.206 100,998 +9,379 0.01% 121,800
2015-12-07 2015-12-03 1.164 91,619 -9,379 0.01% 106,679
2015-11-30 2015-11-26 1.178 100,998 +78,634 0.01% 119,000
2015-11-27 2015-11-25 1.220 22,364 +22,364 0.00% 27,280
2015-10-30 2015-10-28 0.859 0 -12,985
2015-10-27 2015-10-23 0.887 12,985 -44,728 0.00% 11,520
2015-10-23 2015-10-20 0.887 57,713 -72,141 0.01% 51,200
2015-09-16 2015-09-14 0.887 129,854 +35,349 0.02% 115,200
2015-09-07 2015-09-02 0.887 94,505 +40,399 0.01% 83,840
2015-09-01 2015-08-28 1.071 54,106 -49,964 0.01% 57,954
2015-08-28 2015-08-26 0.996 104,070 -662 0.02% 103,620
2015-08-27 2015-08-25 0.996 104,732 +13,257 0.02% 104,280
2015-08-26 2015-08-24 0.981 91,475 +25,852 0.01% 89,700
2015-08-25 2015-08-21 1.056 65,623 +6,628 0.01% 69,299
2015-08-20 2015-08-18 1.131 58,995 +31,155 0.01% 66,750
2015-08-18 2015-08-14 1.162 27,840 -44,412 0.00% 32,340
2015-08-14 2015-08-12 1.131 72,252 +72,252 0.01% 81,750
2015-07-30 2015-07-28 1.162 0 -7,291
2015-07-29 2015-07-27 1.177 7,291 +3,977 0.00% 8,579
2015-07-28 2015-07-24 1.222 3,314 -35,795 0.00% 4,050
2015-07-27 2015-07-23 1.147 39,109 -9,280 0.01% 44,840
2015-07-22 2015-07-20 1.177 48,389 -15,246 0.01% 56,940
2015-07-21 2015-07-17 1.162 63,635 -33,143 0.01% 73,920
2015-07-17 2015-07-15 1.101 96,778 +18,560 0.01% 106,580
2015-07-16 2015-07-14 1.177 78,218 -19,886 0.01% 92,040
2015-07-15 2015-07-13 1.147 98,104 -13,257 0.01% 112,480
2015-07-14 2015-07-10 1.071 111,361 +51,040 0.02% 119,280
2015-07-13 2015-07-09 1.041 60,321 -29,166 0.01% 62,790
2015-07-10 2015-07-08 0.890 89,487 +19,223 0.01% 79,650
2015-07-08 2015-07-06 1.041 70,264 +8,618 0.01% 73,140
2015-07-07 2015-07-03 1.207 61,646 -23,201 0.01% 74,400
2015-07-06 2015-07-02 1.312 84,847 +5,303 0.01% 111,361
2015-07-03 2015-06-30 1.328 79,544 -3,314 0.01% 105,601
2015-07-02 2015-06-29 1.373 82,858 +45,738 0.01% 113,750
2015-06-30 2015-06-26 1.388 37,120 +1,988 0.01% 51,520
2015-06-29 2015-06-25 1.388 35,132 -2,651 0.01% 48,760
2015-06-26 2015-06-24 1.418 37,783 -10,606 0.01% 53,580
2015-06-25 2015-06-23 1.403 48,389 +1,326 0.01% 67,890
2015-06-24 2015-06-22 1.343 47,063 -3,315 0.01% 63,190
2015-06-23 2015-06-19 1.343 50,378 +24,526 0.01% 67,641
2015-06-19 2015-06-17 1.312 25,852 -19,886 0.00% 33,930
2015-06-18 2015-06-16 1.328 45,738 -3,977 0.01% 60,721
2015-06-17 2015-06-15 1.328 49,715 +26,515 0.01% 66,000
2015-06-16 2015-06-12 1.328 23,200 -68,275 0.00% 30,800
2015-06-10 2015-06-08 1.388 91,475 +663 0.01% 126,960
2015-06-09 2015-06-05 1.328 90,812 +13,920 0.01% 120,560
2015-06-08 2015-06-04 1.388 76,892 +10,606 0.01% 106,720
2015-06-05 2015-06-03 1.403 66,286 -25,189 0.01% 93,000
2015-05-28 2015-05-26 1.297 91,475 -3,314 0.01% 118,680
2015-05-27 2015-05-22 1.312 94,789 +27,840 0.01% 124,409
2015-05-26 2015-05-21 1.312 66,949 +66,949 0.01% 87,870
2015-05-22 2015-05-20 1.267 0 -19,223
2015-05-21 2015-05-19 1.222 19,223 +2,651 0.00% 23,490
2015-05-20 2015-05-18 1.207 16,572 +16,572 0.00% 20,000
2015-05-19 2015-05-15 1.207 0 -15,909
2015-05-18 2015-05-14 1.207 15,909 +15,909 0.00% 19,200
2015-05-15 2015-05-13 1.222 0 -102,744
2015-05-14 2015-05-12 1.177 102,744 +69,601 0.02% 120,900
2015-05-13 2015-05-11 1.177 33,143 -9,280 0.01% 39,000
2015-05-12 2015-05-08 1.147 42,423 -13,258 0.01% 48,640
2015-05-11 2015-05-07 1.116 55,681 +15,246 0.01% 62,161
2015-05-06 2015-05-04 1.207 40,435 +1,989 0.01% 48,800
2015-05-05 2015-04-30 1.177 38,446 +32,480 0.01% 45,240
2015-04-30 2015-04-28 1.207 5,966 +5,966 0.00% 7,200
2015-02-04 2015-02-02 0.966 0 -1,326
2015-02-03 2015-01-30 0.966 1,326 -13,257 0.00% 1,280
2015-01-29 2015-01-27 0.981 14,583 -57,006 0.00% 14,300
2015-01-28 2015-01-26 0.981 71,589 -1,326 0.01% 70,200
2015-01-08 2015-01-06 1.056 72,915 +15,246 0.01% 77,000
2015-01-05 2014-12-31 1.056 57,669 +23,863 0.01% 60,900
2014-12-30 2014-12-24 1.056 33,806 +1,326 0.01% 35,700
2014-12-17 2014-12-15 1.131 32,480 +13,257 0.00% 36,750
2014-12-15 2014-12-11 1.131 19,223 -1,989 0.00% 21,750
2014-12-10 2014-12-08 1.117 21,212 +295 0.00% 23,689
2014-12-09 2014-12-05 1.132 20,917 +9,151 0.00% 23,680
2014-12-03 2014-12-01 1.132 11,766 +3,268 0.00% 13,320
2014-12-01 2014-11-27 1.209 8,498 +1,308 0.00% 10,271
2014-11-27 2014-11-25 1.270 7,190 +7,190 0.00% 9,130
2014-10-30 2014-10-28 1.086 0 -49,678
2014-10-09 2014-10-07 1.132 49,678 -3,268 0.01% 56,240
2014-10-06 2014-09-30 1.071 52,946 -654 0.01% 56,700
2014-09-30 2014-09-26 1.147 53,600 -3,268 0.01% 61,500
2014-09-24 2014-09-22 1.209 56,868 +21,571 0.01% 68,730
2014-09-19 2014-09-17 1.224 35,297 +5,882 0.01% 43,199
2014-09-17 2014-09-15 1.224 29,415 +3,269 0.00% 36,001
2014-09-12 2014-09-10 1.270 26,146 -654 0.00% 33,200
2014-09-11 2014-09-08 1.270 26,800 -654 0.00% 34,030
2014-09-10 2014-09-05 1.224 27,454 -1,961 0.00% 33,600
2014-09-04 2014-09-02 1.163 29,415 +3,922 0.00% 34,201
2014-09-03 2014-09-01 1.163 25,493 -12,419 0.00% 29,640
2014-09-01 2014-08-28 1.178 37,912 -5,229 0.01% 44,660
2014-08-29 2014-08-27 1.178 43,141 +21,570 0.01% 50,820
2014-08-28 2014-08-26 1.193 21,571 +21,571 0.00% 25,740
2014-06-19 2014-06-17 1.098 0 -13,384
2014-06-10 2014-06-06 1.145 13,384 -637 0.00% 15,330
2014-06-06 2014-06-04 1.193 14,021 -637 0.00% 16,720
2014-06-05 2014-06-03 1.193 14,658 -3,187 0.00% 17,480
2014-05-26 2014-05-22 1.145 17,845 -1,274 0.00% 20,440
2014-05-19 2014-05-15 1.208 19,119 -638 0.00% 23,099
2014-05-15 2014-05-13 1.318 19,757 -38,239 0.00% 26,040
2014-05-14 2014-05-12 1.240 57,996 +12,109 0.01% 71,890
2014-05-12 2014-05-08 1.193 45,887 -5,098 0.01% 54,720
2014-05-07 2014-05-02 1.036 50,985 -5,736 0.01% 52,800
2014-05-02 2014-04-29 1.036 56,721 -3,187 0.01% 58,740
2014-04-17 2014-04-15 1.161 59,908 +638 0.01% 69,560
2014-04-15 2014-04-11 1.255 59,270 +637 0.01% 74,400
2014-04-14 2014-04-10 1.208 58,633 +4,461 0.01% 70,840
2014-04-10 2014-04-08 1.255 54,172 -1,912 0.01% 68,000
2014-04-02 2014-03-31 1.287 56,084 -1,274 0.01% 72,160
2014-03-28 2014-03-26 1.302 57,358 +1,274 0.01% 74,699
2014-03-27 2014-03-25 1.349 56,084 +638 0.01% 75,680
2014-03-25 2014-03-21 1.365 55,446 +6,373 0.01% 75,689
2014-03-24 2014-03-20 1.365 49,073 -1,912 0.01% 66,990
2014-03-21 2014-03-19 1.381 50,985 -3,187 0.01% 70,400
2014-03-19 2014-03-17 1.381 54,172 +1,275 0.01% 74,800
2014-03-17 2014-03-13 1.412 52,897 +1,912 0.01% 74,700
2014-03-11 2014-03-07 1.459 50,985 +637 0.01% 74,400
2014-03-10 2014-03-06 1.506 50,348 +12,746 0.01% 75,840
2014-03-07 2014-03-05 1.491 37,602 -13,383 0.01% 56,051
2014-03-05 2014-03-03 1.412 50,985 +3,824 0.01% 72,000
2014-03-03 2014-02-27 1.506 47,161 -1,912 0.01% 71,039
2014-02-28 2014-02-26 1.459 49,073 +3,824 0.01% 71,610
2014-02-27 2014-02-25 1.506 45,249 -2,550 0.01% 68,159
2014-02-26 2014-02-24 1.600 47,799 +1,275 0.01% 76,501
2014-02-21 2014-02-19 1.569 46,524 +3,187 0.01% 73,000
2014-02-20 2014-02-18 1.600 43,337 +4,461 0.01% 69,359
2014-02-19 2014-02-17 1.632 38,876 +19,757 0.01% 63,440
2014-02-18 2014-02-14 1.663 19,119 -17,845 0.00% 31,799
2014-02-17 2014-02-13 1.695 36,964 -7,011 0.01% 62,639
2014-02-14 2014-02-12 1.789 43,975 +7,011 0.01% 78,660
2014-02-13 2014-02-11 1.475 36,964 -638 0.01% 54,520
2014-02-12 2014-02-10 1.318 37,602 +12,109 0.01% 49,561
2014-02-11 2014-02-07 1.349 25,493 +1,275 0.00% 34,401
2014-02-10 2014-02-06 1.318 24,218 +1,275 0.00% 31,920
2014-02-07 2014-02-05 1.287 22,943 +2,549 0.00% 29,520
2014-02-05 2014-01-30 1.365 20,394 +1,912 0.00% 27,840
2014-02-04 2014-01-28 1.302 18,482 -8,923 0.00% 24,070
2014-01-29 2014-01-27 1.302 27,405 -8,285 0.00% 35,691
2014-01-28 2014-01-24 1.365 35,690 -8,922 0.01% 48,720
2014-01-23 2014-01-21 1.475 44,612 +3,186 0.01% 65,800
2014-01-22 2014-01-20 1.506 41,426 -3,186 0.01% 62,401
2014-01-20 2014-01-16 1.349 44,612 +1,275 0.01% 60,200
2014-01-16 2014-01-14 1.381 43,337 +11,471 0.01% 59,839
2014-01-14 2014-01-10 1.396 31,866 +26,130 0.01% 44,500
2014-01-13 2014-01-09 1.444 5,736 -28,042 0.00% 8,280
2014-01-10 2014-01-08 1.444 33,778 -10,834 0.01% 48,760
2014-01-09 2014-01-07 1.444 44,612 +1,275 0.01% 64,400
2014-01-08 2014-01-06 1.600 43,337 +1,911 0.01% 69,359
2014-01-06 2014-01-02 1.428 41,426 +1,912 0.01% 59,151
2014-01-03 2013-12-31 1.412 39,514 +9,560 0.01% 55,801
2013-12-30 2013-12-24 1.491 29,954 +29,954 0.00% 44,650
2013-04-22 2013-04-18 1.031 0 -3,055
2013-03-20 2013-03-18 1.080 3,055 +3,055 0.00% 3,300
2012-08-15 2012-08-13 3.241 0 -20,951
2011-09-06 2011-09-02 2.415 20,951 +658 0.02% 50,590
2010-12-15 2010-12-13 3.932 20,293 -579 0.02% 79,802
2010-10-06 2010-10-04 3.657 20,872 -2,030 0.02% 76,319
2010-08-26 2010-08-24 3.520 22,902 +458 0.03% 80,614
2010-02-03 2010-02-01 3.802 22,444 -71,024 0.03% 85,321
2009-10-27 2009-10-22 4.365 93,468 -4,261 0.11% 407,961
2009-09-23 2009-09-21 4.224 97,729 +71,024 0.12% 412,799
2009-09-11 2009-09-09 4.294 26,705 +1,420 0.03% 114,680
2009-09-10 2009-09-08 4.435 25,285 -1,420 0.03% 112,142
2009-09-03 2009-09-01 4.294 26,705 +1,420 0.03% 114,680
2009-09-02 2009-08-31 4.224 25,285 +1,421 0.03% 106,802
2009-08-27 2009-08-25 4.365 23,864 -1,421 0.03% 104,160
2009-08-25 2009-08-21 4.083 25,285 +2,841 0.03% 103,242
2009-08-24 2009-08-20 4.365 22,444 -284 0.03% 97,962
2009-08-21 2009-08-19 4.403 22,728 -6,534 0.03% 100,062
2009-08-20 2009-08-18 4.691 29,262 +6,816 0.04% 137,276
2009-08-19 2009-08-17 4.908 22,446 +554 0.03% 110,160
2009-07-27 2009-07-23 3.825 21,892 -18,843 0.03% 83,741
2009-01-29 2009-01-22 2.346 40,735 -7,759 0.05% 95,549
2008-05-14 2008-05-09 5.341 48,494 +26,879 0.06% 258,998
2008-05-09 2008-05-07 4.980 21,615 +278 0.03% 107,642
2008-02-18 2008-02-14 4.763 21,337 +21,337 0.03% 101,638
2007-06-26 2007-06-22 17.663 0

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