History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.310 2,852 +0 0.00% 6,588
2025-10-13 2025-10-09 2.320 2,852 +0 0.00% 6,617
2025-10-10 2025-10-08 2.360 2,852 +0 0.00% 6,731
2025-10-09 2025-10-06 2.450 2,852 +0 0.00% 6,988
2025-10-08 2025-10-03 2.450 2,852 +35 0.00% 6,988
2025-10-06 2025-10-02 2.410 2,817 +0 0.00% 6,789
2025-10-03 2025-09-30 2.450 2,817 +0 0.00% 6,903
2025-10-02 2025-09-29 2.420 2,817 +0 0.00% 6,817
2025-09-30 2025-09-26 2.481 2,817 +0 0.00% 6,988
2025-09-29 2025-09-25 2.491 2,817 +0 0.00% 7,017
2025-09-26 2025-09-24 2.440 2,817 +0 0.00% 6,874
2025-09-25 2025-09-23 2.481 2,817 +0 0.00% 6,988
2025-09-24 2025-09-22 2.531 2,817 +0 0.00% 7,131
2025-09-23 2025-09-19 2.531 2,817 +0 0.00% 7,131
2025-09-22 2025-09-18 2.552 2,817 +0 0.00% 7,188
2025-09-19 2025-09-17 2.531 2,817 +0 0.00% 7,131
2025-09-18 2025-09-16 2.531 2,817 +0 0.00% 7,131
2025-09-17 2025-09-15 2.531 2,817 +0 0.00% 7,131
2025-09-16 2025-09-12 2.542 2,817 +0 0.00% 7,159
2025-09-15 2025-09-11 2.531 2,817 +0 0.00% 7,131
2025-09-12 2025-09-10 2.582 2,817 +0 0.00% 7,274
2025-09-11 2025-09-09 2.531 2,817 +0 0.00% 7,131
2025-09-10 2025-09-08 2.531 2,817 +0 0.00% 7,131
2025-09-09 2025-09-05 2.531 2,817 +0 0.00% 7,131
2025-09-08 2025-09-04 2.531 2,817 +0 0.00% 7,131
2025-09-05 2025-09-03 2.552 2,817 +0 0.00% 7,188
2025-09-04 2025-09-02 2.582 2,817 +0 0.00% 7,274
2025-09-03 2025-09-01 2.602 2,817 +0 0.00% 7,331
2025-09-02 2025-08-29 2.542 2,817 +0 0.00% 7,159
2025-09-01 2025-08-28 2.531 2,817 +0 0.00% 7,131
2025-08-29 2025-08-27 2.592 2,817 +0 0.00% 7,302
2025-08-28 2025-08-26 2.744 2,817 +0 0.00% 7,730
2025-08-27 2025-08-25 2.835 2,817 +0 0.00% 7,987
2025-08-26 2025-08-22 2.835 2,817 +0 0.00% 7,987
2025-08-25 2025-08-21 2.845 2,817 +0 0.00% 8,015
2025-08-22 2025-08-20 2.936 2,817 +0 0.00% 8,272
2025-08-21 2025-08-19 2.886 2,817 +0 0.00% 8,129
2025-08-20 2025-08-18 2.977 2,817 +0 0.00% 8,386
2025-08-19 2025-08-15 2.785 2,817 +0 0.00% 7,844
2025-08-18 2025-08-14 2.785 2,817 +0 0.00% 7,844
2025-08-15 2025-08-13 2.724 2,817 +0 0.00% 7,673
2025-08-14 2025-08-12 2.714 2,817 +0 0.00% 7,644
2025-08-13 2025-08-11 2.734 2,817 +0 0.00% 7,701
2025-08-12 2025-08-08 2.683 2,817 +0 0.00% 7,559
2025-08-11 2025-08-07 2.774 2,817 +0 0.00% 7,815
2025-08-08 2025-08-06 2.825 2,817 +0 0.00% 7,958
2025-08-07 2025-08-05 2.876 2,817 +0 0.00% 8,101
2025-08-06 2025-08-04 2.876 2,817 +0 0.00% 8,101
2025-08-05 2025-08-01 2.815 2,817 +0 0.00% 7,930
2025-08-04 2025-07-31 2.815 2,817 +0 0.00% 7,930
2025-08-01 2025-07-30 2.825 2,817 +0 0.00% 7,958
2025-07-31 2025-07-29 2.835 2,817 +0 0.00% 7,987
2025-07-30 2025-07-28 2.845 2,817 +0 0.00% 8,015
2025-07-29 2025-07-25 2.835 2,817 +0 0.00% 7,987
2025-07-28 2025-07-24 2.785 2,817 +0 0.00% 7,844
2025-07-25 2025-07-23 2.785 2,817 +0 0.00% 7,844
2025-07-24 2025-07-22 2.724 2,817 +0 0.00% 7,673
2025-07-23 2025-07-21 2.724 2,817 +0 0.00% 7,673
2025-07-22 2025-07-18 2.724 2,817 +0 0.00% 7,673
2025-07-21 2025-07-17 2.724 2,817 +0 0.00% 7,673
2025-07-18 2025-07-16 2.734 2,817 +0 0.00% 7,701
2025-07-17 2025-07-15 2.612 2,817 +0 0.00% 7,359
2025-07-16 2025-07-14 2.623 2,817 +0 0.00% 7,388
2025-07-15 2025-07-11 2.734 2,817 +0 0.00% 7,701
2025-07-14 2025-07-10 2.633 2,817 +0 0.00% 7,416
2025-07-11 2025-07-09 2.633 2,817 +0 0.00% 7,416
2025-07-10 2025-07-08 2.481 2,817 +0 0.00% 6,988
2025-07-09 2025-07-07 2.430 2,817 +0 0.00% 6,846
2025-07-08 2025-07-04 2.288 2,817 +0 0.00% 6,446
2025-07-07 2025-07-03 2.278 2,817 +0 0.00% 6,418
2025-07-04 2025-07-02 2.329 2,817 +0 0.00% 6,560
2025-07-03 2025-06-30 2.288 2,817 +0 0.00% 6,446
2025-07-02 2025-06-27 2.288 2,817 +0 0.00% 6,446
2025-06-30 2025-06-26 2.258 2,817 +0 0.00% 6,361
2025-06-27 2025-06-25 2.309 2,817 +0 0.00% 6,503
2025-06-26 2025-06-24 2.319 2,817 +0 0.00% 6,532
2025-06-25 2025-06-23 2.319 2,817 +0 0.00% 6,532
2025-06-24 2025-06-20 2.329 2,817 +0 0.00% 6,560
2025-06-23 2025-06-19 2.329 2,817 +0 0.00% 6,560
2025-06-20 2025-06-18 2.329 2,817 +0 0.00% 6,560
2025-06-19 2025-06-17 2.329 2,817 +0 0.00% 6,560
2025-06-18 2025-06-16 2.268 2,817 +0 0.00% 6,389
2025-06-17 2025-06-13 2.258 2,817 +0 0.00% 6,361
2025-06-16 2025-06-12 2.339 2,817 +0 0.00% 6,589
2025-06-13 2025-06-11 2.369 2,817 +0 0.00% 6,675
2025-06-12 2025-06-10 2.420 2,817 +0 0.00% 6,817
2025-06-11 2025-06-09 2.420 2,817 +0 0.00% 6,817
2025-06-10 2025-06-06 2.420 2,817 +0 0.00% 6,817
2025-06-09 2025-06-05 2.513 2,817 +0 0.00% 7,080
2025-06-06 2025-06-04 2.513 2,817 +82 0.00% 7,080
2025-06-05 2025-06-03 2.492 2,735 +0 0.00% 6,817
2025-06-04 2025-06-02 2.503 2,735 +0 0.00% 6,845
2025-06-03 2025-05-30 2.534 2,735 +0 0.00% 6,931
2025-06-02 2025-05-29 2.513 2,735 +0 0.00% 6,874
2025-05-30 2025-05-28 2.576 2,735 +0 0.00% 7,045
2025-05-29 2025-05-27 2.576 2,735 +0 0.00% 7,045
2025-05-28 2025-05-26 2.492 2,735 +0 0.00% 6,817
2025-05-27 2025-05-23 2.492 2,735 +0 0.00% 6,817
2025-05-26 2025-05-22 2.451 2,735 +0 0.00% 6,703
2025-05-23 2025-05-21 2.326 2,735 +0 0.00% 6,360
2025-05-22 2025-05-20 2.315 2,735 +0 0.00% 6,332
2025-05-21 2025-05-19 2.326 2,735 +0 0.00% 6,360
2025-05-20 2025-05-16 2.315 2,735 -479 0.00% 6,332
2025-05-19 2025-05-15 2.305 3,214 +479 0.00% 7,407
2024-10-08 2024-10-04 2.493 2,735 +58 0.00% 6,819
2024-06-06 2024-06-04 2.603 2,677 +91 0.00% 6,969
2023-10-04 2023-09-29 2.273 2,586 +39 0.00% 5,878
2023-06-05 2023-06-01 2.924 2,547 +50 0.00% 7,447
2023-04-03 2023-03-30 3.232 2,497 -14,010 0.00% 8,071
2022-07-12 2022-07-08 2.855 16,507 +1 0.01% 47,131
2022-06-06 2022-06-01 2.845 16,506 +5 0.01% 46,952
2022-06-02 2022-05-31 2.903 16,501 +270 0.01% 47,896
2022-05-06 2022-05-04 2.995 16,231 +6 0.01% 48,620
2021-08-24 2021-08-20 5.155 16,225 +10,335 0.01% 83,640
2021-08-20 2021-08-18 5.155 5,890 +259 0.00% 30,363
2021-08-05 2021-08-03 5.573 5,631 -8,613 0.00% 31,381
2021-08-02 2021-07-29 5.747 14,244 -91,298 0.00% 81,862
2021-07-30 2021-07-28 5.631 105,542 +103,098 0.04% 594,311
2021-07-29 2021-07-27 5.794 2,444 +258 0.00% 14,160
2021-07-13 2021-07-09 4.876 2,186 -22,394 0.00% 10,660
2021-06-04 2021-06-02 4.760 24,580 +1,723 0.01% 117,007
2021-05-07 2021-05-05 3.948 22,857 -2,584 0.01% 90,229
2021-04-07 2021-03-31 3.599 25,441 -1,723 0.01% 91,568
2021-02-09 2021-02-05 3.495 27,164 -21,963 0.01% 94,931
2021-02-05 2021-02-03 3.611 49,127 +21,963 0.02% 177,389
2020-12-29 2020-12-24 3.344 27,164 +1,043 0.01% 90,831
2020-12-08 2020-12-04 4.122 26,121 +19,170 0.01% 107,663
2020-08-27 2020-08-25 3.472 6,951 +6,029 0.00% 24,130
2020-06-11 2020-06-09 3.966 922 +13 0.00% 3,656
2020-03-20 2020-03-18 3.177 909 +17 0.00% 2,888
2020-03-13 2020-03-11 4.001 892 -170 0.00% 3,569
2020-03-12 2020-03-10 4.177 1,062 +170 0.00% 4,436
2020-03-06 2020-03-04 4.825 892 -1,046 0.00% 4,304
2020-01-06 2020-01-02 5.295 1,938 -61,186 0.00% 10,262
2020-01-03 2019-12-31 5.354 63,124 -13,596 0.02% 337,980
2020-01-02 2019-12-27 5.295 76,720 +76,481 0.03% 406,262
2019-12-30 2019-12-24 5.284 239 -15,296 0.00% 1,263
2019-12-27 2019-12-20 5.295 15,535 +14,643 0.01% 82,264
2019-12-17 2019-12-13 5.260 892 -1,046 0.00% 4,692
2019-10-04 2019-10-02 5.395 1,938 +14 0.00% 10,456
2019-07-17 2019-07-15 5.478 1,924 -16,870 0.00% 10,540
2019-07-16 2019-07-12 5.478 18,794 +18,794 0.01% 102,959
2019-07-11 2019-07-09 5.455 0 -1,924
2019-06-12 2019-06-10 5.834 1,924 +47 0.00% 11,224
2018-12-18 2018-12-14 6.855 1,877 -24,684 0.00% 12,866
2018-11-27 2018-11-23 7.535 26,561 -205,701 0.01% 200,143
2018-11-06 2018-11-02 7.693 232,262 +823 0.08% 1,786,841
2018-11-05 2018-11-01 7.596 231,439 -29,621 0.08% 1,758,007
2018-11-02 2018-10-31 7.474 261,060 -78,989 0.09% 1,951,279
2018-10-31 2018-10-29 7.596 340,049 -128,357 0.12% 2,583,006
2018-10-12 2018-10-10 7.827 468,406 -31,267 0.17% 3,666,167
2018-10-08 2018-10-04 7.888 499,673 -4,937 0.18% 3,941,407
2018-10-05 2018-10-03 7.827 504,610 -54,109 0.18% 3,949,494
2018-10-04 2018-10-02 7.876 558,719 -85,041 0.20% 4,400,327
2018-10-03 2018-09-28 7.839 643,760 -26,167 0.23% 5,046,470
2018-10-02 2018-09-27 7.925 669,927 -210,966 0.24% 5,308,944
2018-09-28 2018-09-26 7.827 880,893 -214,238 0.32% 6,894,596
2018-09-27 2018-09-24 7.937 1,095,131 -14,719 0.39% 8,691,934
2018-09-26 2018-09-21 7.949 1,109,850 -52,332 0.40% 8,822,330
2018-09-24 2018-09-20 8.071 1,162,182 -53,969 0.42% 9,380,452
2018-09-21 2018-09-19 8.133 1,216,151 -68,686 0.44% 9,890,422
2018-09-20 2018-09-18 8.047 1,284,837 -65,417 0.46% 10,339,025
2018-09-18 2018-09-14 8.194 1,350,254 +17,990 0.49% 11,063,587
2018-09-13 2018-09-11 8.316 1,332,264 -24,531 0.48% 11,079,110
2018-09-11 2018-09-07 8.279 1,356,795 -31,073 0.49% 11,233,331
2018-09-10 2018-09-06 8.438 1,387,868 -11,448 0.50% 11,711,241
2018-09-07 2018-09-05 8.340 1,399,316 -3,270 0.50% 11,670,940
2018-09-06 2018-09-04 8.377 1,402,586 -191,342 0.50% 11,749,672
2018-09-05 2018-09-03 8.316 1,593,928 -248,581 0.57% 13,255,108
2018-09-04 2018-08-31 8.316 1,842,509 -4,907 0.66% 15,322,308
2018-09-03 2018-08-30 8.316 1,847,416 -8,177 0.66% 15,363,115
2018-08-31 2018-08-29 8.316 1,855,593 -163,540 0.67% 15,431,115
2018-08-30 2018-08-28 8.426 2,019,133 -26,166 0.73% 17,013,349
2018-08-20 2018-08-16 8.561 2,045,299 +189 0.74% 17,508,966
2018-07-10 2018-07-06 7.741 2,045,110 -1,636 0.74% 15,831,645
2018-06-07 2018-06-05 8.524 2,046,746 +35,340 0.74% 17,447,142
2018-04-06 2018-04-03 8.835 2,011,406 +1,607 0.74% 17,771,654
2017-12-19 2017-12-15 8.649 2,009,799 +844 0.74% 17,382,298
2017-12-15 2017-12-13 8.649 2,008,955 -844 0.73% 17,374,999
2017-10-04 2017-09-29 7.940 2,009,799 +9,495 0.74% 15,957,056
2017-06-08 2017-06-06 8.718 2,000,304 +35,042 0.74% 17,437,672
2017-06-02 2017-05-31 8.768 1,965,262 -1,572 0.74% 17,232,235
2017-06-01 2017-05-29 8.654 1,966,834 -1,571 0.74% 17,020,744
2017-05-31 2017-05-26 8.463 1,968,405 -22,002 0.74% 16,658,582
2017-05-26 2017-05-24 8.399 1,990,407 -1,571 0.74% 16,718,132
2017-05-24 2017-05-22 8.450 1,991,978 -3,143 0.75% 16,832,729
2017-05-12 2017-05-10 8.654 1,995,121 -6,287 0.75% 17,265,536
2017-05-11 2017-05-09 8.654 2,001,408 -3,143 0.75% 17,319,943
2017-05-10 2017-05-08 8.654 2,004,551 -3,143 0.75% 17,347,142
2017-05-09 2017-05-05 8.768 2,007,694 -1,571 0.75% 17,604,296
2017-05-08 2017-05-04 8.272 2,009,265 -1,572 0.75% 16,620,822
2017-05-05 2017-05-02 8.208 2,010,837 -14,144 0.75% 16,505,873
2017-04-27 2017-04-25 8.590 2,024,981 -1,571 0.76% 17,395,089
2017-04-21 2017-04-19 8.718 2,026,552 -3,144 0.76% 17,666,489
2017-04-18 2017-04-12 8.730 2,029,696 -4,714 0.76% 17,719,727
2017-01-18 2017-01-16 7.089 2,034,410 -312 0.76% 14,421,007
2016-11-29 2016-11-25 7.101 2,034,722 -1,572 0.76% 14,449,113
2016-11-28 2016-11-24 6.949 2,036,294 +1,572 0.76% 14,149,303
2016-10-11 2016-10-06 7.381 2,034,722 -474 0.76% 15,018,792
2016-10-07 2016-10-05 7.190 2,035,196 +786 0.76% 14,633,783
2016-10-03 2016-09-29 7.101 2,034,410 +10,997 0.76% 14,447,320
2016-09-23 2016-09-21 7.076 2,023,413 -3,126 0.76% 14,317,444
2016-09-22 2016-09-20 7.165 2,026,539 -3,127 0.76% 14,521,077
2016-09-14 2016-09-12 7.357 2,029,666 +1,563 0.76% 14,933,041
2016-09-13 2016-09-09 7.421 2,028,103 -4,689 0.76% 15,051,294
2016-09-06 2016-09-02 7.434 2,032,792 +4,689 0.76% 15,112,103
2016-09-02 2016-08-31 7.357 2,028,103 +7,816 0.76% 14,921,541
2016-08-30 2016-08-26 7.460 2,020,287 +48,454 0.76% 15,070,840
2016-08-29 2016-08-25 7.473 1,971,833 +4,690 0.74% 14,734,615
2016-08-26 2016-08-24 7.575 1,967,143 +3,126 0.74% 14,900,933
2016-06-06 2016-06-02 8.282 1,964,017 +37,115 0.74% 16,265,240
2016-04-22 2016-04-20 7.890 1,926,902 +3,067 0.74% 15,203,953
2016-04-21 2016-04-19 7.303 1,923,835 -728 0.74% 14,050,680
2016-04-20 2016-04-18 7.303 1,924,563 +7,667 0.74% 14,055,997
2016-04-15 2016-04-13 7.330 1,916,896 -492,296 0.73% 14,050,001
2016-04-13 2016-04-11 7.486 2,409,192 +482,290 0.92% 18,035,360
2016-04-11 2016-04-07 7.499 1,926,902 +10,735 0.74% 14,450,038
2016-04-07 2016-04-05 7.564 1,916,167 -10,735 0.73% 14,494,487
2015-12-29 2015-12-24 8.151 1,926,902 +115,378 0.74% 15,706,563
2015-12-23 2015-12-21 8.151 1,811,524 +27,603 0.69% 14,766,093
2015-12-22 2015-12-18 8.125 1,783,921 +1,170 0.68% 14,494,564
2015-12-21 2015-12-17 8.151 1,782,751 +47,539 0.68% 14,531,559
2015-11-17 2015-11-13 8.412 1,735,212 -1,534 0.67% 14,596,669
2015-11-12 2015-11-10 8.321 1,736,746 -274,499 0.67% 14,451,020
2015-11-11 2015-11-09 8.282 2,011,245 -176,355 0.77% 16,656,364
2015-11-10 2015-11-06 8.347 2,187,600 -125,748 0.84% 18,259,521
2015-09-30 2015-09-25 8.920 2,313,348 +9,971 0.89% 20,635,053
2015-09-18 2015-09-16 9.169 2,303,377 -3,054 0.89% 21,119,351
2015-09-15 2015-09-11 9.549 2,306,431 -6,107 0.89% 22,023,458
2015-09-11 2015-09-09 9.562 2,312,538 -4,581 0.89% 22,112,062
2015-08-07 2015-08-05 9.706 2,317,119 +374 0.89% 22,489,720
2015-06-24 2015-06-22 9.915 2,316,745 +7,635 0.89% 22,971,620
2015-06-23 2015-06-19 9.915 2,309,110 -5,680 0.89% 22,895,915
2015-06-08 2015-06-04 10.138 2,314,790 +137,421 0.89% 23,467,675
2015-06-05 2015-06-03 10.138 2,177,369 -139,376 0.84% 22,074,481
2015-06-04 2015-06-02 10.138 2,316,745 +137,422 0.89% 23,487,495
2015-06-03 2015-06-01 10.311 2,179,323 +7,634 0.84% 22,470,771
2015-06-02 2015-05-29 10.324 2,171,689 +23,104 0.84% 22,420,951
2015-06-01 2015-05-28 10.444 2,148,585 +21,045 0.84% 22,439,691
2015-05-29 2015-05-27 10.444 2,127,540 +6,013 0.83% 22,219,898
2015-05-26 2015-05-21 10.258 2,121,527 +1,504 0.83% 21,761,940
2015-05-21 2015-05-19 10.324 2,120,023 +15,453 0.83% 21,887,541
2015-05-08 2015-05-06 10.617 2,104,570 +1,398 0.82% 22,344,001
2015-04-16 2015-04-14 10.484 2,103,172 +105 0.82% 22,049,344
2015-03-25 2015-03-23 10.377 2,103,067 +1,469,067 0.82% 21,824,404
2015-03-12 2015-03-10 10.032 634,000 +20,322 0.25% 6,359,973
2015-03-10 2015-03-06 10.351 613,678 -14,686 0.24% 6,352,063
2015-03-06 2015-03-04 9.912 628,364 -1,925 0.25% 6,228,196
2015-03-05 2015-03-03 9.832 630,289 -291,166 0.25% 6,196,962
2015-03-04 2015-03-02 9.872 921,455 -211,960 0.36% 9,096,466
2015-03-03 2015-02-27 9.912 1,133,415 -12,026 0.44% 11,234,142
2015-01-07 2015-01-05 8.914 1,145,441 -25,556 0.45% 10,210,387
2015-01-06 2015-01-02 9.020 1,170,997 -3,007 0.46% 10,562,827
2015-01-05 2014-12-31 9.060 1,174,004 -21,045 0.46% 10,636,809
2015-01-02 2014-12-29 9.047 1,195,049 -3,007 0.47% 10,811,583
2014-12-30 2014-12-24 9.047 1,198,056 -24,052 0.47% 10,838,788
2014-12-29 2014-12-22 9.020 1,222,108 -31,569 0.48% 11,023,867
2014-12-23 2014-12-19 9.074 1,253,677 -28,562 0.49% 11,375,348
2014-12-22 2014-12-18 9.153 1,282,239 -54,117 0.50% 11,736,865
2014-12-19 2014-12-17 9.087 1,336,356 -1,503 0.52% 12,143,323
2014-12-18 2014-12-16 9.220 1,337,859 -6,013 0.52% 12,334,974
2014-12-17 2014-12-15 9.247 1,343,872 -9,020 0.53% 12,426,173
2014-12-16 2014-12-12 9.300 1,352,892 -24,052 0.53% 12,581,574
2014-12-03 2014-12-01 9.579 1,376,944 -7,517 0.54% 13,189,959
2014-11-27 2014-11-25 10.005 1,384,461 -30,065 0.54% 13,851,386
2014-11-26 2014-11-24 9.699 1,414,526 -7,516 0.55% 13,719,337
2014-11-25 2014-11-21 9.699 1,422,042 -52,614 0.56% 13,792,234
2014-11-24 2014-11-20 9.459 1,474,656 -10,523 0.58% 13,949,383
2014-11-21 2014-11-19 9.406 1,485,179 -43,595 0.58% 13,969,887
2014-11-20 2014-11-18 9.446 1,528,774 -10,523 0.60% 14,440,968
2014-11-19 2014-11-17 9.406 1,539,297 -31,568 0.60% 14,478,931
2014-11-14 2014-11-12 9.380 1,570,865 -13,530 0.61% 14,734,067
2014-11-13 2014-11-11 9.380 1,584,395 -1,503 0.62% 14,860,973
2014-11-12 2014-11-10 9.340 1,585,898 -13,529 0.62% 14,811,773
2014-11-11 2014-11-07 9.459 1,599,427 -4,510 0.63% 15,129,644
2014-11-10 2014-11-06 9.393 1,603,937 -6,013 0.63% 15,065,609
2014-11-07 2014-11-05 9.393 1,609,950 -123,268 0.63% 15,122,088
2014-11-06 2014-11-04 9.353 1,733,218 -28,562 0.68% 16,210,753
2014-11-05 2014-11-03 9.247 1,761,780 -9,019 0.69% 16,290,378
2014-11-03 2014-10-30 9.153 1,770,799 -3,007 0.69% 16,208,857
2014-10-30 2014-10-28 9.153 1,773,806 -4,510 0.69% 16,236,381
2014-10-29 2014-10-27 9.180 1,778,316 -16,536 0.70% 16,324,982
2014-10-28 2014-10-24 9.074 1,794,852 -7,516 0.70% 16,285,747
2014-10-27 2014-10-23 9.047 1,802,368 -19,542 0.70% 16,305,986
2014-10-24 2014-10-22 9.034 1,821,910 -6,013 0.71% 16,458,542
2014-10-23 2014-10-21 8.927 1,827,923 -27,059 0.71% 16,318,307
2014-10-22 2014-10-20 9.047 1,854,982 -34,575 0.73% 16,781,983
2014-10-21 2014-10-17 9.114 1,889,557 -19,543 0.74% 17,220,480
2014-10-20 2014-10-16 9.100 1,909,100 -31,568 0.75% 17,373,185
2014-10-17 2014-10-15 9.167 1,940,668 -6,013 0.76% 17,789,557
2014-10-06 2014-09-30 8.980 1,946,681 +21,045 0.76% 17,482,085
2014-09-30 2014-09-26 8.967 1,925,636 +8,623 0.75% 17,267,933
2014-09-11 2014-09-08 8.994 1,917,013 +4,489 0.75% 17,241,846
2014-09-10 2014-09-05 9.021 1,912,524 -19,455 0.75% 17,252,590
2014-09-05 2014-09-03 9.128 1,931,979 -8,979 0.76% 17,634,646
2014-09-04 2014-09-02 9.048 1,940,958 -1,496 0.76% 17,560,968
2014-09-01 2014-08-28 9.114 1,942,454 -176,591 0.76% 17,704,300
2014-08-29 2014-08-27 9.007 2,119,045 -28,434 0.83% 19,087,266
2014-08-28 2014-08-26 8.994 2,147,479 +104,757 0.84% 19,314,685
2014-08-26 2014-08-22 8.713 2,042,722 +26,937 0.80% 17,799,201
2014-08-25 2014-08-21 8.767 2,015,785 +25,441 0.79% 17,672,244
2014-08-14 2014-08-12 8.486 1,990,344 -11,972 0.78% 16,890,617
2014-08-13 2014-08-11 8.486 2,002,316 -19,455 0.79% 16,992,215
2014-08-12 2014-08-08 8.473 2,021,771 -62,106 0.79% 17,130,296
2014-08-11 2014-08-07 8.754 2,083,877 -24,693 0.82% 18,241,352
2014-08-08 2014-08-06 8.740 2,108,570 +98,772 0.83% 18,429,324
2014-08-07 2014-08-05 8.754 2,009,798 -11,973 0.79% 17,592,897
2014-08-06 2014-08-04 8.754 2,021,771 +7,483 0.79% 17,697,703
2014-08-01 2014-07-30 8.593 2,014,288 -1,497 0.79% 17,309,167
2014-07-31 2014-07-29 8.393 2,015,785 -748 0.79% 16,917,941
2014-07-29 2014-07-25 8.727 2,016,533 -1,496 0.79% 17,597,953
2014-07-28 2014-07-24 8.727 2,018,029 -1,497 0.79% 17,611,008
2014-07-25 2014-07-23 8.727 2,019,526 -5,986 0.79% 17,624,073
2014-07-23 2014-07-21 9.021 2,025,512 -2,993 0.80% 18,271,838
2014-07-21 2014-07-17 8.486 2,028,505 -1,497 0.80% 17,214,462
2014-07-17 2014-07-15 8.673 2,030,002 -1,496 0.80% 17,606,977
2014-07-04 2014-07-02 8.767 2,031,498 +37,413 0.80% 17,809,998
2014-07-03 2014-06-30 8.754 1,994,085 +7,483 0.78% 17,455,352
2014-06-30 2014-06-26 8.754 1,986,602 -1,497 0.78% 17,389,849
2014-06-26 2014-06-24 8.847 1,988,099 +5,986 0.78% 17,588,939
2014-06-25 2014-06-23 8.767 1,982,113 +1,497 0.78% 17,377,044
2014-06-23 2014-06-19 8.860 1,980,616 +2,947 0.78% 17,549,205
2014-06-20 2014-06-18 8.754 1,977,669 +16,462 0.78% 17,311,653
2014-06-17 2014-06-13 8.807 1,961,207 +7,483 0.77% 17,272,392
2014-06-16 2014-06-12 9.159 1,953,724 -1,497 0.77% 17,894,318
2014-06-13 2014-06-11 9.063 1,955,221 +43,774 0.77% 17,720,931
2014-06-11 2014-06-09 9.132 1,911,447 -1,463 0.77% 17,454,840
2014-06-06 2014-06-04 8.790 1,912,910 +1,463 0.77% 16,814,450
2014-06-05 2014-06-03 8.817 1,911,447 +1,463 0.77% 16,853,850
2014-06-04 2014-05-30 8.817 1,909,984 +4,389 0.77% 16,840,950
2014-06-03 2014-05-29 8.804 1,905,595 +4,389 0.77% 16,776,201
2014-05-28 2014-05-26 8.927 1,901,206 +4,389 0.76% 16,971,472
2014-05-27 2014-05-23 8.913 1,896,817 +5,852 0.76% 16,906,362
2014-05-26 2014-05-22 8.886 1,890,965 +1,463 0.76% 16,802,503
2014-05-23 2014-05-21 8.886 1,889,502 +1,463 0.76% 16,789,504
2014-05-22 2014-05-20 8.940 1,888,039 +1,463 0.76% 16,879,744
2014-05-21 2014-05-19 8.940 1,886,576 +1,463 0.76% 16,866,664
2014-05-20 2014-05-16 8.804 1,885,113 +158,008 0.76% 16,595,884
2014-05-19 2014-05-15 8.749 1,727,105 +32,186 0.69% 15,110,396
2014-05-16 2014-05-14 8.749 1,694,919 +5,852 0.68% 14,828,802
2014-05-15 2014-05-13 8.749 1,689,067 +8,779 0.68% 14,777,603
2014-05-14 2014-05-12 8.749 1,680,288 +2,926 0.68% 14,700,796
2014-05-12 2014-05-08 8.776 1,677,362 +13,167 0.67% 14,721,056
2014-05-09 2014-05-07 8.776 1,664,195 +14,630 0.67% 14,605,499
2014-05-08 2014-05-05 8.749 1,649,565 +5,852 0.66% 14,432,001
2014-05-07 2014-05-02 8.749 1,643,713 +35,113 0.66% 14,380,802
2014-05-05 2014-04-30 8.612 1,608,600 +32,187 0.65% 13,853,699
2014-05-02 2014-04-29 8.612 1,576,413 +32,186 0.63% 13,576,496
2014-04-30 2014-04-28 8.612 1,544,227 +7,315 0.62% 13,299,302
2014-04-29 2014-04-25 8.681 1,536,912 +38,039 0.62% 13,341,353
2014-04-28 2014-04-24 8.640 1,498,873 +58,521 0.60% 12,949,681
2014-04-25 2014-04-23 8.530 1,440,352 +130,210 0.58% 12,286,562
2014-04-24 2014-04-22 8.448 1,310,142 +32,918 0.53% 11,068,378
2014-04-23 2014-04-17 8.394 1,277,224 +2,926 0.51% 10,720,439
2014-04-17 2014-04-15 8.161 1,274,298 +13,167 0.51% 10,399,740
2014-04-16 2014-04-14 8.407 1,261,131 +10,241 0.51% 10,602,602
2014-04-15 2014-04-11 8.407 1,250,890 +4,390 0.50% 10,516,504
2014-04-08 2014-04-04 8.612 1,246,500 +567,655 0.50% 10,735,196
2014-04-07 2014-04-03 8.653 678,845 +26,334 0.27% 5,874,237
2014-04-03 2014-04-01 8.407 652,511 -10,241 0.26% 5,485,802
2014-03-31 2014-03-27 8.202 662,752 +5,852 0.27% 5,436,000
2014-03-28 2014-03-26 8.626 656,900 +2,926 0.26% 5,666,381
2014-03-27 2014-03-25 8.722 653,974 +1,463 0.26% 5,703,721
2014-03-20 2014-03-18 8.585 652,511 -1,463 0.26% 5,601,762
2014-03-12 2014-03-10 7.860 653,974 +1,463 0.26% 5,140,501
2014-03-11 2014-03-07 8.544 652,511 +32,187 0.26% 5,575,002
2014-03-07 2014-03-05 8.845 620,324 +32,186 0.25% 5,486,558
2014-03-06 2014-03-04 8.339 588,138 +525,228 0.24% 4,904,404
2014-03-05 2014-03-03 7.929 62,910 +32,186 0.03% 498,798
2014-02-10 2014-02-06 6.685 30,724 +1,463 0.01% 205,383
2014-01-29 2014-01-27 6.630 29,261 +1,463 0.01% 194,003
2014-01-21 2014-01-17 6.835 27,798 -1,463 0.01% 190,003
2014-01-15 2014-01-13 6.835 29,261 -4,389 0.01% 200,003
2014-01-10 2014-01-08 6.835 33,650 -1,463 0.01% 230,002
2014-01-07 2014-01-03 6.767 35,113 -2,926 0.01% 237,602
2014-01-02 2013-12-27 6.562 38,039 +4,389 0.02% 249,602
2013-11-26 2013-11-22 6.821 33,650 +1,463 0.01% 229,542
2013-11-25 2013-11-21 6.835 32,187 +1,463 0.01% 220,003
2013-11-21 2013-11-19 6.821 30,724 +4,389 0.01% 209,583
2013-11-18 2013-11-14 6.821 26,335 +5,853 0.01% 179,643
2013-11-15 2013-11-13 6.835 20,482 +1,463 0.01% 139,997
2013-11-11 2013-11-07 6.903 19,019 +4,389 0.01% 131,297
2013-11-08 2013-11-06 6.698 14,630 -10,241 0.01% 97,998
2013-11-07 2013-11-05 6.220 24,871 -2,927 0.01% 154,697
2013-10-23 2013-10-21 5.919 27,798 +1,463 0.01% 164,543
2013-10-21 2013-10-17 5.673 26,335 +1,464 0.01% 149,403
2013-10-18 2013-10-16 5.673 24,871 +1,463 0.01% 141,097
2013-10-09 2013-10-07 5.577 23,408 +2,926 0.01% 130,557
2013-10-07 2013-10-03 5.687 20,482 -2,926 0.01% 116,478
2013-10-02 2013-09-27 5.755 23,408 +168 0.01% 134,724
2013-09-30 2013-09-26 5.755 23,240 -1,453 0.01% 133,757
2013-09-18 2013-09-16 5.453 24,693 +2,905 0.01% 134,640
2013-09-05 2013-09-03 5.645 21,788 -1,452 0.01% 123,000
2013-09-02 2013-08-29 5.714 23,240 +1,452 0.01% 132,797
2013-08-30 2013-08-28 5.508 21,788 +2,905 0.01% 120,000
2013-08-29 2013-08-27 5.645 18,883 -1,452 0.01% 106,601
2013-08-23 2013-08-21 5.645 20,335 +1,452 0.01% 114,798
2013-08-13 2013-08-09 5.576 18,883 +1,453 0.01% 105,301
2013-08-12 2013-08-08 5.576 17,430 +1,452 0.01% 97,198
2013-08-09 2013-08-07 5.576 15,978 +1,453 0.01% 89,101
2013-08-02 2013-07-31 5.576 14,525 +2,905 0.01% 80,998
2013-07-26 2013-07-24 5.508 11,620 +1,452 0.00% 63,999
2013-07-25 2013-07-23 5.508 10,168 +1,453 0.00% 56,002
2013-07-23 2013-07-19 5.370 8,715 +4,357 0.00% 46,799
2013-07-17 2013-07-15 5.411 4,358 -1,452 0.00% 23,582
2013-07-12 2013-07-10 5.439 5,810 +1,452 0.00% 31,599
2013-07-11 2013-07-09 5.453 4,358 +1,453 0.00% 23,762
2013-07-10 2013-07-08 5.439 2,905 +2,905 0.00% 15,800
2013-07-05 2013-07-03 5.260 0 -1,453
2013-06-26 2013-06-24 5.163 1,453 +1,453 0.00% 7,502
2013-06-20 2013-06-18 5.508 0 -4,358
2013-06-17 2013-06-13 5.508 4,358 +1,453 0.00% 24,002
2013-06-10 2013-06-06 5.972 2,905 +119 0.00% 17,349
2013-05-31 2013-05-29 6.144 2,786 -9,753 0.00% 17,118
2013-05-28 2013-05-24 5.958 12,539 +1,394 0.01% 74,703
2013-05-27 2013-05-23 5.986 11,145 +4,179 0.00% 66,718
2013-05-22 2013-05-20 5.915 6,966 +1,393 0.00% 41,201
2013-05-21 2013-05-16 5.814 5,573 +1,393 0.00% 32,402
2013-05-14 2013-05-10 5.757 4,180 +4,180 0.00% 24,063
2013-05-10 2013-05-08 5.714 0 -2,786
2013-05-08 2013-05-06 5.685 2,786 -2,787 0.00% 15,838
2013-05-07 2013-05-03 5.685 5,573 +1,393 0.00% 31,682
2013-05-02 2013-04-29 5.599 4,180 -45,974 0.00% 23,403
2013-04-26 2013-04-24 5.671 50,154 -69,659 0.02% 284,399
2013-04-24 2013-04-22 5.671 119,813 -208,975 0.05% 679,402
2013-04-23 2013-04-19 5.685 328,788 -9,752 0.14% 1,869,119
2013-04-16 2013-04-12 5.656 338,540 -2,787 0.14% 1,914,838
2013-04-02 2013-03-27 5.671 341,327 -178,326 0.14% 1,935,501
2013-03-27 2013-03-25 5.599 519,653 +2,787 0.22% 2,909,403
2013-03-26 2013-03-22 5.039 516,866 +2,786 0.22% 2,604,419
2013-03-21 2013-03-19 5.240 514,080 +1,393 0.22% 2,693,701
2012-10-03 2012-09-27 4.723 512,687 +4,619 0.22% 2,421,174
2012-05-31 2012-05-29 4.766 508,068 +15,490 0.22% 2,421,672
2011-09-30 2011-09-27 4.594 492,578 +3,985 0.22% 2,263,110
2011-05-20 2011-05-18 6.146 488,593 +21,592 0.22% 3,003,115
2011-01-12 2011-01-10 6.241 467,001 +22,843 0.22% 2,914,561
2011-01-11 2011-01-07 6.225 444,158 +444,158 0.21% 2,764,997
2010-10-19 2010-10-15 6.430 0 -20,304
2010-10-07 2010-10-05 6.414 20,304 -12,691 0.01% 130,238
2010-10-06 2010-10-04 6.414 32,995 +7,615 0.02% 211,642
2010-09-30 2010-09-28 6.359 25,380 +155 0.01% 161,383
2010-07-28 2010-07-26 6.343 25,225 -12,613 0.01% 159,998
2010-07-26 2010-07-22 6.184 37,838 +12,613 0.02% 234,000
2010-06-30 2010-06-28 6.089 25,225 -60,541 0.01% 153,598
2010-06-17 2010-06-14 6.621 85,766 +3,599 0.04% 567,829
2010-05-28 2010-05-26 6.141 82,167 +10,875 0.04% 504,561
2010-05-04 2010-04-30 7.514 71,292 -12,083 0.03% 535,721
2009-12-22 2009-12-18 6.323 83,375 +6,041 0.04% 527,159
2009-12-14 2009-12-10 6.455 77,334 -2,416 0.04% 499,203
2009-11-30 2009-11-26 6.488 79,750 -2,417 0.04% 517,439
2009-11-11 2009-11-09 6.290 82,167 +12,083 0.04% 516,801
2009-11-06 2009-11-04 6.207 70,084 +1,209 0.03% 435,003
2009-11-03 2009-10-30 6.290 68,875 +3,625 0.03% 433,199
2009-10-28 2009-10-23 6.538 65,250 -4,834 0.03% 426,599
2009-10-22 2009-10-20 6.505 70,084 +4,834 0.03% 455,883
2009-10-19 2009-10-15 6.372 65,250 -10,875 0.03% 415,799
2009-10-09 2009-10-07 6.579 76,125 +479 0.04% 500,853
2009-10-07 2009-10-05 6.496 75,646 +4,803 0.04% 491,401
2009-10-05 2009-09-30 6.596 70,843 -4,803 0.03% 467,281
2009-09-17 2009-09-15 5.813 75,646 +6,004 0.04% 439,741
2009-09-11 2009-09-09 5.830 69,642 +4,803 0.03% 405,999
2009-09-04 2009-09-02 5.880 64,839 -1,201 0.03% 381,238
2009-09-03 2009-09-01 5.846 66,040 -1,201 0.03% 386,100
2009-09-02 2009-08-31 5.663 67,241 +2,402 0.03% 380,802
2009-09-01 2009-08-28 5.663 64,839 -3,602 0.03% 367,198
2009-08-27 2009-08-25 5.563 68,441 +1,200 0.03% 380,757
2009-08-26 2009-08-24 5.563 67,241 -2,401 0.03% 374,082
2009-08-24 2009-08-20 5.413 69,642 +4,803 0.03% 376,999
2009-08-21 2009-08-19 5.463 64,839 -1,201 0.03% 354,239
2009-08-20 2009-08-18 5.397 66,040 +1,201 0.03% 356,400
2009-08-11 2009-08-07 5.930 64,839 -22,814 0.03% 384,478
2009-08-06 2009-08-04 5.863 87,653 -20,412 0.04% 513,919
2009-08-05 2009-08-03 5.747 108,065 -132,080 0.05% 620,997
2009-07-31 2009-07-29 5.580 240,145 -12,008 0.12% 1,339,997
2009-07-17 2009-07-15 5.164 252,153 -4,803 0.12% 1,302,001
2009-07-16 2009-07-14 5.164 256,956 -1,200 0.13% 1,326,802
2009-06-16 2009-06-12 6.250 258,156 +9,115 0.13% 1,613,574
2009-06-15 2009-06-11 6.216 249,041 +6,950 0.13% 1,548,002
2009-06-09 2009-06-05 6.423 242,091 +225,874 0.12% 1,554,962
2009-06-08 2009-06-04 6.216 16,217 -225,874 0.01% 100,802
2009-06-05 2009-06-03 6.561 242,091 +225,874 0.12% 1,588,402
2009-06-04 2009-06-02 6.561 16,217 +6,950 0.01% 106,403
2009-06-03 2009-06-01 6.561 9,267 +4,634 0.00% 60,802
2009-06-01 2009-05-27 6.216 4,633 -4,634 0.00% 28,798
2009-05-21 2009-05-19 5.542 9,267 +4,634 0.00% 51,362
2009-03-30 2009-03-26 4.196 4,633 -338,232 0.00% 19,439
2009-03-27 2009-03-25 4.006 342,865 +324,332 0.17% 1,373,439
2009-03-26 2009-03-24 3.971 18,533 +9,266 0.01% 73,599
2009-03-25 2009-03-23 3.799 9,267 -338,232 0.00% 35,201
2009-03-23 2009-03-19 3.799 347,499 +333,599 0.18% 1,320,001
2009-03-20 2009-03-18 3.799 13,900 +9,267 0.01% 52,800
2009-03-19 2009-03-17 3.799 4,633 -347,499 0.00% 17,599
2009-03-17 2009-03-13 3.764 352,132 +342,865 0.18% 1,325,440
2009-03-16 2009-03-12 3.764 9,267 -338,232 0.00% 34,881
2009-03-12 2009-03-10 3.799 347,499 +136,361 0.18% 1,320,001
2009-03-11 2009-03-09 3.730 211,138 +206,505 0.11% 787,442
2009-03-10 2009-03-06 3.678 4,633 -347,499 0.00% 17,039
2009-01-20 2009-01-16 3.730 352,132 -17,375 0.18% 1,313,280
2009-01-02 2008-12-29 3.954 369,507 +352,132 0.19% 1,461,021
2008-12-29 2008-12-22 3.954 17,375 -352,132 0.01% 68,700
2008-12-17 2008-12-15 4.127 369,507 +9,267 0.19% 1,524,821
2008-12-16 2008-12-12 3.971 360,240 +8,108 0.18% 1,430,599
2008-11-06 2008-11-04 3.971 352,132 -41,700 0.18% 1,398,400
2008-10-30 2008-10-28 3.073 393,832 -5,791 0.20% 1,210,401
2008-10-09 2008-10-06 5.278 399,623 +7,400 0.20% 2,109,054
2008-09-25 2008-09-23 5.629 392,223 +5,684 0.20% 2,208,000
2008-09-16 2008-09-11 5.911 386,539 -1,136 0.20% 2,284,802
2008-09-09 2008-09-05 5.981 387,675 -12,506 0.20% 2,318,797
2008-08-08 2008-08-05 7.213 400,181 +9,095 0.21% 2,886,399
2008-08-07 2008-08-04 7.213 391,086 -9,095 0.20% 2,820,799
2008-06-30 2008-06-26 7.670 400,181 -2,274 0.21% 3,069,439
2008-06-20 2008-06-18 8.573 402,455 +10,167 0.21% 3,450,163
2008-06-17 2008-06-13 8.483 392,288 +3,325 0.21% 3,327,603
2008-06-16 2008-06-12 8.699 388,963 +2,058 0.21% 3,383,639
2008-06-13 2008-06-11 8.645 386,905 +3,483 0.21% 3,344,787
2008-06-05 2008-06-03 9.746 383,422 +5,540 0.20% 3,736,797
2008-06-04 2008-06-02 9.764 377,882 +1,109 0.20% 3,689,624
2008-04-29 2008-04-25 8.266 376,773 +291,168 0.20% 3,114,397
2008-04-28 2008-04-24 7.815 85,605 -69,814 0.05% 668,984
2008-04-25 2008-04-23 7.725 155,419 -131,871 0.08% 1,200,540
2008-04-24 2008-04-22 7.418 287,290 -32,136 0.15% 2,131,037
2008-04-23 2008-04-21 7.436 319,426 -45,435 0.17% 2,375,178
2008-04-22 2008-04-18 7.255 364,861 -16,622 0.19% 2,647,172
2008-04-21 2008-04-17 7.237 381,483 -11,082 0.20% 2,760,884
2008-04-18 2008-04-16 7.219 392,565 -19,946 0.21% 2,834,003
2008-04-17 2008-04-15 7.219 412,511 -22,164 0.22% 2,977,997
2008-02-18 2008-02-14 8.158 434,675 +434,675 0.23% 3,545,943
2007-06-26 2007-06-22 12.530 0

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