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 0.130 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.145 0 +0
2025-10-08 2025-10-03 0.139 0 +0
2025-10-06 2025-10-02 0.139 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.139 0 -2,000
2025-09-24 2025-09-22 0.134 2,000 +2,000 0.00% 268
2025-06-05 2025-06-03 0.136 0 -8,000
2024-07-25 2024-07-23 0.202 8,000 +8,000 0.00% 1,616
2024-06-11 2024-06-06 0.109 0 -88,000
2024-04-24 2024-04-22 0.078 88,000 -7,960,000 0.00% 6,864
2024-04-17 2024-04-15 0.076 8,048,000 +8,048,000 0.33% 611,648
2023-01-27 2023-01-20 0.141 0 -79,287
2023-01-26 2023-01-19 0.142 79,287 -5,863,644 0.00% 11,264
2023-01-18 2023-01-16 0.114 5,942,931 -43,247 0.27% 679,388
2023-01-17 2023-01-13 0.115 5,986,178 +5,942,930 0.27% 690,976
2023-01-10 2023-01-06 0.084 43,248 -36,039 0.00% 3,648
2023-01-04 2022-12-30 0.084 79,287 -5,866,347 0.00% 6,688
2022-12-30 2022-12-28 0.087 5,945,634 -45,049 0.27% 514,722
2022-12-28 2022-12-22 0.087 5,990,683 +5,942,931 0.27% 518,622
2022-12-23 2022-12-21 0.087 47,752 -31,535 0.00% 4,134
2022-12-19 2022-12-15 0.087 79,287 -5,914,099 0.00% 6,864
2022-12-01 2022-11-29 0.084 5,993,386 +5,957,346 0.27% 505,552
2022-11-25 2022-11-23 0.089 36,040 -901 0.00% 3,200
2022-11-24 2022-11-22 0.093 36,941 -42,346 0.00% 3,444
2022-11-21 2022-11-17 0.095 79,287 -5,855,535 0.00% 7,568
2022-11-11 2022-11-09 0.100 5,934,822 +5,905,089 0.27% 592,830
2022-04-01 2022-03-30 0.161 29,733 -3,604 0.00% 4,785
2022-03-29 2022-03-25 0.133 33,337 -45,950 0.00% 4,440
2022-02-14 2022-02-10 0.153 79,287 +79,287 0.00% 12,144
2020-03-06 2020-03-04 0.126 0 -98,878
2019-01-24 2019-01-22 0.246 98,878 -6,592 0.00% 24,360
2018-11-06 2018-11-02 0.232 105,470 +105,470 0.01% 24,448
2017-12-15 2017-12-13 0.376 0 -105,470
2017-11-07 2017-11-03 0.346 105,470 -112,061 0.01% 36,480
2017-09-21 2017-09-19 0.376 217,531 +7,132 0.01% 81,885
2017-08-30 2017-08-28 0.458 210,399 -38,255 0.01% 96,360
2017-07-31 2017-07-27 0.489 248,654 -33,472 0.01% 121,680
2017-07-11 2017-07-07 0.602 282,126 -22,315 0.01% 169,920
2017-07-04 2017-06-30 0.627 304,441 -33,473 0.02% 191,000
2017-06-21 2017-06-19 0.540 337,914 +39,848 0.02% 182,320
2017-06-19 2017-06-15 0.452 298,066 +39,849 0.02% 134,640
2017-06-05 2017-06-01 0.552 258,217 +9,563 0.01% 142,560
2017-06-02 2017-05-31 0.540 248,654 +11,158 0.01% 134,160
2017-05-31 2017-05-26 0.558 237,496 -7,970 0.01% 132,610
2017-05-29 2017-05-25 0.577 245,466 +79,697 0.01% 141,680
2017-05-19 2017-05-17 0.740 165,769 -39,848 0.01% 122,720
2017-05-11 2017-05-09 0.803 205,617 +9,563 0.01% 165,120
2017-04-18 2017-04-12 0.841 196,054 +3,188 0.01% 164,820
2017-04-10 2017-04-06 0.841 192,866 +19,127 0.01% 162,140
2017-03-24 2017-03-22 0.878 173,739 +3,188 0.01% 152,600
2017-03-22 2017-03-20 0.916 170,551 -7,970 0.01% 156,220
2017-03-16 2017-03-14 0.891 178,521 -3,187 0.01% 159,040
2017-03-09 2017-03-07 0.878 181,708 -47,818 0.01% 159,600
2017-02-15 2017-02-13 0.929 229,526 +6,375 0.01% 213,120
2017-02-13 2017-02-09 0.979 223,151 -3,188 0.01% 218,400
2017-02-02 2017-01-27 1.029 226,339 +4,782 0.01% 232,881
2017-01-26 2017-01-24 0.941 221,557 -4,782 0.01% 208,500
2016-12-30 2016-12-28 0.929 226,339 +14,346 0.01% 210,160
2016-12-29 2016-12-23 0.916 211,993 -9,564 0.01% 194,180
2016-12-23 2016-12-21 0.903 221,557 +3,188 0.01% 200,160
2016-12-21 2016-12-19 0.966 218,369 +19,127 0.01% 210,980
2016-12-15 2016-12-13 0.991 199,242 -15,939 0.01% 197,500
2016-12-14 2016-12-12 1.029 215,181 -7,970 0.01% 221,400
2016-12-08 2016-12-06 0.991 223,151 +14,346 0.01% 221,200
2016-12-06 2016-12-02 0.991 208,805 -1,594 0.01% 206,980
2016-12-05 2016-12-01 0.979 210,399 -3,188 0.01% 205,920
2016-12-02 2016-11-30 1.016 213,587 -6,376 0.01% 217,080
2016-11-28 2016-11-24 1.054 219,963 +1,594 0.01% 231,840
2016-11-25 2016-11-23 0.966 218,369 +3,188 0.01% 210,980
2016-11-24 2016-11-22 0.991 215,181 +3,188 0.01% 213,300
2016-11-14 2016-11-10 0.929 211,993 +27,097 0.01% 196,840
2016-11-10 2016-11-08 0.954 184,896 -22,315 0.01% 176,320
2016-10-28 2016-10-26 0.966 207,211 -108,388 0.01% 200,200
2016-10-27 2016-10-25 0.966 315,599 -28,691 0.02% 304,920
2016-10-26 2016-10-24 0.979 344,290 +15,940 0.02% 336,960
2016-10-25 2016-10-20 1.054 328,350 +9,563 0.02% 346,080
2016-10-24 2016-10-19 0.979 318,787 +15,940 0.02% 312,000
2016-10-20 2016-10-18 0.966 302,847 +28,690 0.02% 292,600
2016-10-19 2016-10-17 0.979 274,157 +52,600 0.02% 268,320
2016-10-18 2016-10-14 1.067 221,557 +19,127 0.01% 236,300
2016-10-17 2016-10-13 1.067 202,430 +19,128 0.01% 215,901
2016-10-13 2016-10-11 1.004 183,302 -6,376 0.01% 184,000
2016-10-12 2016-10-07 1.004 189,678 -6,376 0.01% 190,400
2016-10-11 2016-10-06 1.004 196,054 -7,969 0.01% 196,800
2016-10-05 2016-10-03 1.004 204,023 +90,854 0.01% 204,800
2016-10-03 2016-09-29 1.004 113,169 +7,969 0.01% 113,600
2016-09-30 2016-09-28 0.991 105,200 -9,563 0.01% 104,280
2016-09-29 2016-09-27 1.004 114,763 -3,188 0.01% 115,200
2016-09-28 2016-09-26 1.041 117,951 +25,503 0.01% 122,840
2016-09-27 2016-09-23 1.029 92,448 -1,594 0.01% 95,120
2016-09-26 2016-09-22 1.029 94,042 -4,782 0.01% 96,760
2016-09-23 2016-09-21 1.029 98,824 +3,188 0.01% 101,680
2016-09-22 2016-09-20 1.029 95,636 +1,594 0.01% 98,400
2016-09-20 2016-09-15 1.029 94,042 +1,594 0.01% 96,760
2016-09-12 2016-09-08 1.144 92,448 +5,253 0.01% 105,769
2016-09-07 2016-09-05 1.117 87,195 +1,503 0.01% 97,440
2016-09-06 2016-09-02 1.131 85,692 +3,007 0.01% 96,900
2016-09-05 2016-09-01 1.157 82,685 -15,034 0.01% 95,700
2016-09-02 2016-08-31 1.117 97,719 +4,510 0.01% 109,200
2016-09-01 2016-08-30 1.157 93,209 -4,510 0.01% 107,880
2016-08-31 2016-08-29 1.104 97,719 +15,034 0.01% 107,900
2016-08-23 2016-08-19 1.104 82,685 -93,209 0.01% 91,300
2016-08-18 2016-08-16 1.117 175,894 -12,027 0.01% 196,560
2016-08-15 2016-08-11 1.091 187,921 +51,114 0.01% 205,000
2016-08-09 2016-08-05 1.104 136,807 -15,033 0.01% 151,060
2016-08-08 2016-08-04 1.157 151,840 -33,074 0.01% 175,740
2016-08-03 2016-07-29 1.171 184,914 -16,537 0.01% 216,480
2016-08-01 2016-07-28 1.131 201,451 -99,223 0.01% 227,800
2016-07-28 2016-07-26 1.117 300,674 +25,558 0.02% 336,000
2016-07-27 2016-07-25 1.104 275,116 +28,564 0.02% 303,779
2016-07-26 2016-07-22 1.171 246,552 +18,040 0.02% 288,639
2016-07-25 2016-07-21 1.117 228,512 +67,652 0.01% 255,360
2016-07-13 2016-07-11 1.224 160,860 +16,537 0.01% 196,879
2016-07-12 2016-07-08 1.224 144,323 +13,530 0.01% 176,640
2016-07-06 2016-07-04 1.304 130,793 -3,007 0.01% 170,520
2016-07-05 2016-06-30 1.344 133,800 +12,027 0.01% 179,780
2016-07-04 2016-06-29 1.277 121,773 -55,625 0.01% 155,520
2016-06-30 2016-06-28 1.277 177,398 +10,524 0.01% 226,561
2016-06-28 2016-06-24 1.251 166,874 -30,067 0.01% 208,680
2016-06-23 2016-06-21 1.211 196,941 +3,006 0.01% 238,420
2016-06-20 2016-06-16 1.237 193,935 +16,537 0.01% 239,941
2016-06-16 2016-06-14 1.224 177,398 -12,026 0.01% 217,121
2016-06-15 2016-06-13 1.211 189,424 +46,604 0.01% 229,319
2016-06-14 2016-06-10 1.251 142,820 -7,517 0.01% 178,600
2016-06-13 2016-06-08 1.264 150,337 -15,034 0.01% 190,000
2016-06-07 2016-06-03 1.330 165,371 -16,537 0.01% 220,001
2016-06-03 2016-06-01 1.344 181,908 -6,013 0.01% 244,421
2016-06-02 2016-05-31 1.330 187,921 -22,551 0.01% 250,000
2016-05-25 2016-05-23 1.410 210,472 +90,202 0.01% 296,801
2016-05-24 2016-05-20 1.477 120,270 +6,014 0.01% 177,601
2016-05-23 2016-05-19 1.477 114,256 +6,013 0.01% 168,720
2016-05-20 2016-05-18 1.463 108,243 +1,504 0.01% 158,401
2016-05-17 2016-05-13 1.264 106,739 +4,510 0.01% 134,900
2016-05-13 2016-05-11 1.264 102,229 -28,783 0.01% 129,171
2016-05-11 2016-05-09 1.236 131,012 -11,777 0.01% 161,980
2016-05-05 2016-05-03 1.345 142,789 +10,305 0.01% 192,060
2016-04-27 2016-04-25 1.386 132,484 +1,472 0.01% 183,599
2016-04-26 2016-04-22 1.413 131,012 -1,472 0.01% 185,120
2016-04-25 2016-04-21 1.386 132,484 +14,720 0.01% 183,599
2016-04-22 2016-04-20 1.440 117,764 -36,801 0.01% 169,600
2016-04-21 2016-04-19 1.440 154,565 -20,609 0.01% 222,600
2016-04-18 2016-04-14 1.467 175,174 +78,019 0.01% 257,040
2016-04-14 2016-04-12 1.522 97,155 -61,826 0.01% 147,840
2016-04-13 2016-04-11 1.508 158,981 -16,193 0.01% 239,760
2016-04-12 2016-04-08 1.467 175,174 +78,019 0.01% 257,040
2016-04-07 2016-04-05 1.590 97,155 -1,472 0.01% 154,440
2016-04-06 2016-04-01 1.522 98,627 -14,721 0.01% 150,080
2016-04-01 2016-03-30 1.576 113,348 -42,689 0.01% 178,640
2016-03-31 2016-03-29 1.535 156,037 -35,329 0.01% 239,560
2016-03-30 2016-03-24 1.481 191,366 -1,472 0.01% 283,400
2016-03-24 2016-03-22 1.318 192,838 +17,664 0.01% 254,140
2016-03-22 2016-03-18 1.264 175,174 -17,664 0.01% 221,340
2016-03-16 2016-03-14 1.168 192,838 +1,472 0.01% 225,320
2016-03-14 2016-03-10 1.223 191,366 -5,889 0.01% 234,000
2016-03-11 2016-03-09 1.196 197,255 -1,472 0.01% 235,841
2016-03-10 2016-03-08 1.209 198,727 -1,472 0.01% 240,301
2016-02-29 2016-02-25 1.155 200,199 +42,690 0.01% 231,200
2016-02-26 2016-02-24 1.155 157,509 -47,106 0.01% 181,900
2016-02-25 2016-02-23 1.141 204,615 +35,329 0.01% 233,520
2016-02-18 2016-02-16 1.128 169,286 -1,472 0.01% 190,900
2016-02-17 2016-02-15 1.101 170,758 +25,025 0.01% 187,920
2016-02-16 2016-02-12 1.128 145,733 +48,578 0.01% 164,340
2016-02-04 2016-02-02 1.128 97,155 -82,435 0.01% 109,560
2016-02-03 2016-02-01 1.141 179,590 -5,888 0.01% 204,960
2016-02-02 2016-01-29 1.141 185,478 +88,323 0.01% 211,680
2016-02-01 2016-01-28 1.141 97,155 -88,323 0.01% 110,880
2016-01-29 2016-01-27 1.101 185,478 +47,105 0.01% 204,120
2016-01-28 2016-01-26 1.128 138,373 -1,472 0.01% 156,040
2016-01-27 2016-01-25 1.114 139,845 -52,993 0.01% 155,800
2016-01-26 2016-01-22 1.101 192,838 +95,683 0.01% 212,220
2016-01-25 2016-01-21 1.264 97,155 -51,522 0.01% 122,760
2016-01-22 2016-01-20 1.223 148,677 +36,801 0.01% 181,800
2016-01-21 2016-01-19 1.264 111,876 -60,354 0.01% 141,360
2016-01-20 2016-01-18 1.196 172,230 -1,472 0.01% 205,920
2016-01-19 2016-01-15 1.250 173,702 -64,770 0.01% 217,120
2016-01-18 2016-01-14 1.277 238,472 +61,826 0.02% 304,560
2016-01-11 2016-01-07 1.345 176,646 -79,490 0.01% 237,600
2016-01-08 2016-01-06 1.331 256,136 +1,472 0.02% 341,039
2016-01-07 2016-01-05 1.399 254,664 +78,018 0.02% 356,379
2016-01-05 2015-12-31 1.467 176,646 -7,360 0.01% 259,200
2016-01-04 2015-12-29 1.495 184,006 +7,360 0.01% 275,000
2015-12-29 2015-12-24 1.535 176,646 -73,602 0.01% 271,200
2015-12-28 2015-12-22 1.291 250,248 +73,602 0.02% 323,000
2015-12-23 2015-12-21 1.331 176,646 -57,410 0.01% 235,200
2015-12-21 2015-12-17 1.359 234,056 -1,472 0.02% 318,000
2015-12-18 2015-12-16 1.345 235,528 -1,472 0.02% 316,800
2015-12-16 2015-12-14 1.359 237,000 +2,944 0.02% 322,000
2015-12-15 2015-12-11 1.386 234,056 +41,218 0.02% 324,360
2015-12-11 2015-12-09 1.467 192,838 +14,720 0.01% 282,959
2015-12-10 2015-12-08 1.386 178,118 +1,472 0.01% 246,840
2015-12-09 2015-12-07 1.440 176,646 -1,472 0.01% 254,400
2015-12-08 2015-12-04 1.427 178,118 -45,633 0.01% 254,100
2015-12-07 2015-12-03 1.481 223,751 +47,105 0.02% 331,359
2015-12-04 2015-12-02 1.481 176,646 -80,963 0.01% 261,600
2015-12-03 2015-12-01 1.427 257,609 +80,963 0.02% 367,501
2015-11-30 2015-11-26 1.495 176,646 -78,018 0.01% 264,000
2015-11-25 2015-11-23 1.440 254,664 +61,826 0.02% 366,759
2015-11-23 2015-11-19 1.481 192,838 -48,578 0.01% 285,579
2015-11-20 2015-11-18 1.522 241,416 +41,217 0.02% 367,360
2015-11-19 2015-11-17 1.549 200,199 -11,776 0.01% 310,081
2015-11-18 2015-11-16 1.440 211,975 +33,857 0.01% 305,280
2015-11-17 2015-11-13 1.508 178,118 -5,888 0.01% 268,620
2015-11-16 2015-11-12 1.495 184,006 +1,472 0.01% 275,000
2015-11-13 2015-11-11 1.495 182,534 +5,888 0.01% 272,800
2015-11-12 2015-11-10 1.590 176,646 -25,025 0.01% 280,800
2015-11-11 2015-11-09 1.535 201,671 +1,472 0.01% 309,621
2015-11-10 2015-11-06 1.549 200,199 -8,832 0.01% 310,081
2015-11-06 2015-11-04 1.590 209,031 +5,888 0.01% 332,280
2015-11-03 2015-10-30 1.630 203,143 -8,832 0.01% 331,200
2015-10-30 2015-10-28 1.644 211,975 -1,472 0.01% 348,480
2015-10-29 2015-10-27 1.630 213,447 +22,081 0.01% 348,000
2015-10-27 2015-10-23 1.658 191,366 +14,720 0.01% 317,199
2015-10-26 2015-10-22 1.685 176,646 -66,242 0.01% 297,600
2015-10-23 2015-10-20 1.603 242,888 +66,242 0.02% 389,400
2015-10-19 2015-10-15 1.617 176,646 +82,435 0.01% 285,600
2015-10-14 2015-10-12 1.495 94,211 +64,770 0.01% 140,800
2015-09-25 2015-09-23 21.847 29,441 +27,601 0.00% 643,201
2015-09-22 2015-09-18 22.119 1,840 -2,208 0.00% 40,699
2015-09-18 2015-09-16 21.956 4,048 -3,312 0.00% 88,877
2015-09-16 2015-09-14 22.064 7,360 +1,104 0.01% 162,395
2015-09-15 2015-09-11 22.119 6,256 -368 0.01% 138,375
2015-09-14 2015-09-10 22.662 6,624 +4,416 0.01% 150,115
2015-09-11 2015-09-09 22.880 2,208 +368 0.00% 50,518
2015-09-04 2015-09-01 22.064 1,840 -4,048 0.00% 40,599
2015-09-02 2015-08-31 22.445 5,888 -736 0.01% 132,156
2015-09-01 2015-08-28 23.749 6,624 +4,784 0.01% 157,315
2015-08-28 2015-08-26 22.988 1,840 -1,472 0.00% 42,299
2015-08-27 2015-08-25 22.554 3,312 +736 0.00% 74,698
2015-08-26 2015-08-24 24.673 2,576 -1,472 0.00% 63,558
2015-08-25 2015-08-21 25.706 4,048 -2,576 0.00% 104,057
2015-08-21 2015-08-19 25.814 6,624 +736 0.01% 170,994
2015-08-20 2015-08-18 25.869 5,888 +2,576 0.01% 152,315
2015-08-19 2015-08-17 26.249 3,312 +1,472 0.00% 86,937
2015-08-17 2015-08-13 26.195 1,840 -368 0.00% 48,198
2015-08-14 2015-08-12 26.412 2,208 +368 0.00% 58,318
2015-08-12 2015-08-10 26.412 1,840 -3,680 0.00% 48,598
2015-08-10 2015-08-06 27.173 5,520 -368 0.01% 149,995
2015-08-06 2015-08-04 27.010 5,888 -2,576 0.01% 159,035
2015-08-05 2015-08-03 26.684 8,464 +3,680 0.01% 225,853
2015-08-03 2015-07-30 26.956 4,784 -368 0.01% 128,956
2015-07-31 2015-07-29 27.064 5,152 -2,208 0.01% 139,435
2015-07-30 2015-07-28 26.086 7,360 -1,104 0.01% 191,994
2015-07-29 2015-07-27 26.630 8,464 +4,784 0.01% 225,393
2015-07-16 2015-07-14 27.553 3,680 -368 0.00% 101,397
2015-07-15 2015-07-13 28.097 4,048 +368 0.00% 113,736
2015-07-14 2015-07-10 28.477 3,680 +736 0.00% 104,797
2015-07-09 2015-07-07 28.423 2,944 -6,256 0.00% 83,677
2015-07-08 2015-07-06 28.260 9,200 +2,208 0.01% 259,991
2015-07-07 2015-07-03 30.271 6,992 +3,312 0.01% 211,653
2015-07-06 2015-07-02 32.010 3,680 +368 0.00% 117,796
2015-07-03 2015-06-30 32.553 3,312 +368 0.00% 107,816
2015-07-02 2015-06-29 30.542 2,944 -368 0.00% 89,917
2015-06-29 2015-06-25 31.303 3,312 -1,472 0.00% 103,677
2015-06-26 2015-06-24 31.792 4,784 -1,840 0.01% 152,095
2015-06-24 2015-06-22 32.608 6,624 +2,208 0.01% 215,993
2015-06-19 2015-06-17 33.858 4,416 +1,472 0.00% 149,515
2015-06-18 2015-06-16 33.966 2,944 -3,680 0.00% 99,997
2015-06-17 2015-06-15 34.238 6,624 +3,680 0.01% 226,793
2015-06-16 2015-06-12 34.727 2,944 -3,680 0.00% 102,237
2015-06-12 2015-06-10 35.271 6,624 +3,680 0.01% 233,632
2015-06-08 2015-06-04 30.434 2,944 -16,561 0.00% 89,597
2015-06-03 2015-06-01 30.488 19,505 -25,760 0.02% 594,671
2015-06-02 2015-05-29 30.053 45,265 +17,296 0.05% 1,360,365
2015-06-01 2015-05-28 30.053 27,969 -1,104 0.03% 840,562
2015-05-29 2015-05-27 30.434 29,073 -2,576 0.03% 884,801
2015-05-28 2015-05-26 30.923 31,649 +1,104 0.03% 978,679
2015-05-27 2015-05-22 30.977 30,545 -1,104 0.03% 946,200
2015-05-26 2015-05-21 30.434 31,649 +1,104 0.03% 963,199
2015-05-22 2015-05-20 31.032 30,545 +10,304 0.03% 947,860
2015-05-21 2015-05-19 31.201 20,241 +736 0.02% 631,537
2015-05-20 2015-05-18 31.476 19,505 +276 0.02% 613,949
2015-05-19 2015-05-15 31.862 19,229 -6,168 0.02% 612,681
2015-05-14 2015-05-12 32.579 25,397 -3,628 0.03% 827,408
2015-05-13 2015-05-11 32.193 29,025 +726 0.03% 934,405
2015-05-12 2015-05-08 32.579 28,299 +2,902 0.03% 921,953
2015-05-11 2015-05-07 31.146 25,397 -1,088 0.03% 791,008
2015-05-08 2015-05-06 30.760 26,485 -726 0.03% 814,675
2015-05-07 2015-05-05 31.476 27,211 -725 0.03% 856,507
2015-05-06 2015-05-04 31.201 27,936 +2,539 0.03% 871,627
2015-05-05 2015-04-30 31.421 25,397 -3,628 0.03% 798,008
2015-05-04 2015-04-29 32.414 29,025 +1,089 0.03% 940,805
2015-04-30 2015-04-28 33.681 27,936 +362 0.03% 940,926
2015-04-29 2015-04-27 34.508 27,574 -1,451 0.03% 951,534
2015-04-28 2015-04-24 35.390 29,025 +3,628 0.03% 1,027,205
2015-04-27 2015-04-23 36.107 25,397 -2,539 0.03% 917,009
2015-04-24 2015-04-22 36.107 27,936 -1,089 0.03% 1,008,685
2015-04-22 2015-04-20 37.210 29,025 +726 0.03% 1,080,006
2015-04-21 2015-04-17 36.383 28,299 -726 0.03% 1,029,592
2015-04-17 2015-04-15 34.233 29,025 +3,628 0.03% 993,605
2015-04-15 2015-04-13 28.941 25,397 -363 0.03% 735,008
2015-04-14 2015-04-10 28.059 25,760 -2,176 0.03% 722,793
2015-04-13 2015-04-09 28.665 27,936 -726 0.03% 800,788
2015-04-10 2015-04-08 28.665 28,662 +3,265 0.03% 821,599
2015-03-31 2015-03-27 27.122 25,397 -3,628 0.03% 688,807
2015-03-30 2015-03-26 26.515 29,025 +1,451 0.03% 769,604
2015-03-27 2015-03-25 27.287 27,574 -725 0.03% 752,411
2015-03-26 2015-03-24 28.224 28,299 -1,814 0.03% 798,714
2015-03-23 2015-03-19 27.783 30,113 +363 0.03% 836,632
2015-03-20 2015-03-18 26.570 29,750 -363 0.03% 790,468
2015-03-18 2015-03-16 26.405 30,113 -363 0.03% 795,133
2015-03-17 2015-03-13 25.247 30,476 +6,531 0.03% 769,438
2015-03-16 2015-03-12 24.861 23,945 -1,815 0.03% 595,308
2015-03-13 2015-03-11 24.531 25,760 +363 0.03% 631,911
2015-03-12 2015-03-10 22.877 25,397 -2,177 0.03% 581,006
2015-03-11 2015-03-09 21.499 27,574 +11,248 0.03% 592,809
2015-03-09 2015-03-05 20.617 16,326 +725 0.02% 336,590
2015-03-06 2015-03-04 21.003 15,601 +2,903 0.02% 327,663
2015-03-05 2015-03-03 20.672 12,698 -1,089 0.01% 262,492
2015-03-04 2015-03-02 20.231 13,787 -3,628 0.02% 278,924
2015-03-03 2015-02-27 21.995 17,415 +2,177 0.02% 383,042
2015-03-02 2015-02-26 20.892 15,238 -1,451 0.02% 318,359
2015-02-27 2015-02-25 27.397 16,689 -726 0.02% 457,232
2015-02-26 2015-02-24 27.011 17,415 +4,354 0.02% 470,403
2015-02-25 2015-02-23 27.287 13,061 -3,991 0.02% 356,395
2015-02-24 2015-02-18 27.728 17,052 -363 0.02% 472,817
2015-02-17 2015-02-13 24.145 17,415 +1,089 0.02% 420,482
2015-02-16 2015-02-12 25.523 16,326 -2,903 0.02% 416,688
2015-02-13 2015-02-11 24.090 19,229 +12,698 0.03% 463,221
2015-02-12 2015-02-10 26.074 6,531 +5,805 0.01% 170,291
2015-02-11 2015-02-09 20.948 726 +726 0.00% 15,208
2015-02-06 2015-02-04 17.750 0 -6,531
2015-02-05 2015-02-03 17.916 6,531 +1,452 0.01% 117,007
2015-02-03 2015-01-30 18.743 5,079 +5,079 0.01% 95,193
2015-01-30 2015-01-28 18.136 0 -2,540
2015-01-29 2015-01-27 18.191 2,540 +1,452 0.00% 46,206
2015-01-19 2015-01-15 17.585 1,088 -3,629 0.00% 19,132
2015-01-16 2015-01-14 18.687 4,717 +1,089 0.01% 88,149
2015-01-15 2015-01-13 17.585 3,628 +3,628 0.00% 63,798
2015-01-13 2015-01-09 17.364 0 -4,354
2015-01-09 2015-01-07 16.703 4,354 +3,266 0.01% 72,725
2015-01-08 2015-01-06 16.979 1,088 +1,088 0.00% 18,473
2013-09-19 2013-09-17 10.190 0 -1,382
2013-09-16 2013-09-12 10.248 1,382 -1,727 0.00% 14,163
2013-09-03 2013-08-30 9.959 3,109 -345 0.00% 30,961
2013-08-27 2013-08-23 9.843 3,454 +345 0.00% 33,997
2013-08-12 2013-08-08 10.364 3,109 +1,036 0.00% 32,221
2013-08-08 2013-08-06 10.190 2,073 -345 0.00% 21,124
2013-08-05 2013-08-01 10.711 2,418 -345 0.00% 25,900
2013-07-23 2013-07-19 10.538 2,763 -3,455 0.00% 29,115
2013-07-15 2013-07-11 10.595 6,218 +6,218 0.01% 65,883
2013-07-08 2013-07-04 11.117 0 -1,382
2013-07-03 2013-06-28 11.232 1,382 +346 0.00% 15,523
2013-06-27 2013-06-25 10.943 1,036 -1,037 0.00% 11,337
2013-06-26 2013-06-24 11.059 2,073 -3,108 0.00% 22,925
2013-06-20 2013-06-18 11.406 5,181 +1,036 0.01% 59,095
2013-06-19 2013-06-17 11.464 4,145 +3,109 0.01% 47,518
2013-06-18 2013-06-14 11.522 1,036 -3,800 0.00% 11,937
2013-06-14 2013-06-11 11.059 4,836 -2,418 0.01% 53,480
2013-06-10 2013-06-06 11.753 7,254 +1,036 0.01% 85,260
2013-06-07 2013-06-05 11.869 6,218 +1,037 0.01% 73,803
2013-06-04 2013-05-31 11.985 5,181 -691 0.01% 62,095
2013-05-29 2013-05-27 11.811 5,872 +2,072 0.01% 69,356
2013-05-28 2013-05-24 12.043 3,800 -20,726 0.01% 45,763
2013-05-27 2013-05-23 11.985 24,526 -345 0.03% 293,945
2013-05-23 2013-05-21 13.518 24,871 +4,145 0.03% 336,196
2013-05-22 2013-05-20 13.396 20,726 -3,690 0.03% 277,653
2013-05-21 2013-05-16 12.426 24,416 +4,620 0.04% 303,405
2013-05-15 2013-05-13 11.517 19,796 +19,796 0.03% 227,995
2013-05-10 2013-05-08 11.032 0 -1,650
2013-05-06 2013-05-02 10.669 1,650 -330 0.00% 17,603
2013-05-02 2013-04-29 11.638 1,980 +1,320 0.00% 23,044
2013-04-30 2013-04-26 11.760 660 +660 0.00% 7,761
2013-04-26 2013-04-24 11.881 0 -990
2013-04-25 2013-04-23 11.820 990 -330 0.00% 11,702
2013-04-22 2013-04-18 11.820 1,320 +990 0.00% 15,603
2013-04-18 2013-04-16 11.881 330 +330 0.00% 3,921
2013-04-16 2013-04-12 11.638 0 -5,939
2013-04-11 2013-04-09 10.790 5,939 +990 0.01% 64,081
2013-04-10 2013-04-08 10.729 4,949 +1,320 0.01% 53,099
2013-04-08 2013-04-03 10.911 3,629 -2,310 0.01% 39,596
2013-03-21 2013-03-19 10.487 5,939 +990 0.01% 62,281
2013-03-14 2013-03-12 10.305 4,949 +2,969 0.01% 50,999
2013-03-13 2013-03-11 11.396 1,980 -2,309 0.00% 22,564
2013-03-11 2013-03-07 11.517 4,289 +990 0.01% 49,397
2013-03-08 2013-03-06 11.517 3,299 +3,299 0.00% 37,995
2013-03-06 2013-03-04 10.244 0 -4,289
2013-03-05 2013-03-01 10.123 4,289 +4,289 0.01% 43,418
2013-01-16 2013-01-14 7.820 0 -6,599
2013-01-14 2013-01-10 8.244 6,599 -5,939 0.01% 54,402
2013-01-07 2013-01-03 7.820 12,538 -330 0.02% 98,042
2012-12-21 2012-12-19 8.183 12,868 -330 0.02% 105,303
2012-12-18 2012-12-14 8.123 13,198 -989 0.02% 107,203
2012-12-12 2012-12-10 8.244 14,187 +6,598 0.02% 116,956
2012-11-30 2012-11-28 8.426 7,589 +3,630 0.01% 63,943
2012-11-29 2012-11-27 8.305 3,959 -330 0.01% 32,878
2012-11-20 2012-11-16 8.426 4,289 -1,320 0.01% 36,138
2012-11-13 2012-11-09 8.608 5,609 +660 0.01% 48,280
2012-11-01 2012-10-30 8.365 4,949 +660 0.01% 41,399
2012-10-31 2012-10-29 8.608 4,289 -990 0.01% 36,918
2012-10-25 2012-10-22 8.547 5,279 -1,320 0.01% 45,120
2012-10-24 2012-10-19 8.547 6,599 +2,640 0.01% 56,402
2012-10-08 2012-10-04 9.153 3,959 +330 0.01% 36,237
2012-09-18 2012-09-14 9.517 3,629 -330 0.01% 34,537
2012-09-14 2012-09-12 9.517 3,959 -330 0.01% 37,677
2012-09-06 2012-09-04 9.093 4,289 -1,320 0.01% 38,998
2012-09-04 2012-08-31 8.971 5,609 +3,299 0.01% 50,320
2012-08-27 2012-08-23 9.214 2,310 +1,650 0.00% 21,284
2012-08-24 2012-08-22 9.456 660 +660 0.00% 6,241
2012-07-17 2012-07-13 8.244 0

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