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 0.810 1,674 +0 0.00% 1,356
2025-10-13 2025-10-09 0.810 1,674 +0 0.00% 1,356
2025-10-10 2025-10-08 0.810 1,674 +0 0.00% 1,356
2025-10-09 2025-10-06 0.810 1,674 +0 0.00% 1,356
2025-10-08 2025-10-03 0.810 1,674 +0 0.00% 1,356
2025-10-06 2025-10-02 0.810 1,674 +0 0.00% 1,356
2025-10-03 2025-09-30 0.810 1,674 +0 0.00% 1,356
2025-10-02 2025-09-29 0.820 1,674 +0 0.00% 1,373
2025-09-30 2025-09-26 0.830 1,674 +0 0.00% 1,389
2025-09-29 2025-09-25 0.860 1,674 +0 0.00% 1,440
2025-09-26 2025-09-24 0.860 1,674 +0 0.00% 1,440
2025-09-25 2025-09-23 0.840 1,674 +0 0.00% 1,406
2025-09-24 2025-09-22 0.830 1,674 +0 0.00% 1,389
2025-09-23 2025-09-19 0.850 1,674 +0 0.00% 1,423
2025-09-22 2025-09-18 0.850 1,674 +0 0.00% 1,423
2025-09-19 2025-09-17 0.850 1,674 +0 0.00% 1,423
2025-09-18 2025-09-16 0.850 1,674 +0 0.00% 1,423
2025-09-17 2025-09-15 0.830 1,674 +0 0.00% 1,389
2025-09-16 2025-09-12 0.850 1,674 +0 0.00% 1,423
2025-09-15 2025-09-11 0.860 1,674 +0 0.00% 1,440
2025-09-12 2025-09-10 0.860 1,674 +0 0.00% 1,440
2025-09-11 2025-09-09 0.860 1,674 +0 0.00% 1,440
2025-09-10 2025-09-08 0.860 1,674 +0 0.00% 1,440
2025-09-09 2025-09-05 0.850 1,674 +0 0.00% 1,423
2025-09-08 2025-09-04 0.850 1,674 +0 0.00% 1,423
2025-09-05 2025-09-03 0.850 1,674 +0 0.00% 1,423
2025-09-04 2025-09-02 0.850 1,674 +0 0.00% 1,423
2025-09-03 2025-09-01 0.840 1,674 +0 0.00% 1,406
2025-09-02 2025-08-29 0.820 1,674 +0 0.00% 1,373
2025-09-01 2025-08-28 0.820 1,674 +0 0.00% 1,373
2025-08-29 2025-08-27 0.810 1,674 +0 0.00% 1,356
2025-08-28 2025-08-26 0.820 1,674 +0 0.00% 1,373
2025-08-27 2025-08-25 0.830 1,674 +0 0.00% 1,389
2025-08-26 2025-08-22 0.810 1,674 +0 0.00% 1,356
2025-08-25 2025-08-21 0.820 1,674 +0 0.00% 1,373
2025-08-22 2025-08-20 0.810 1,674 +0 0.00% 1,356
2025-08-21 2025-08-19 0.800 1,674 +0 0.00% 1,339
2025-08-20 2025-08-18 0.810 1,674 +0 0.00% 1,356
2025-08-19 2025-08-15 0.810 1,674 +0 0.00% 1,356
2025-08-18 2025-08-14 0.810 1,674 +0 0.00% 1,356
2025-08-15 2025-08-13 0.810 1,674 +1,550 0.00% 1,356
2025-08-07 2025-08-05 0.903 124 +7 0.00% 112
2024-12-09 2024-12-05 0.862 117 +5 0.00% 101
2024-08-08 2024-08-06 1.032 112 +9 0.00% 116
2023-12-04 2023-11-30 1.178 103 +3 0.00% 121
2023-08-10 2023-08-08 1.553 100 +6 0.00% 155
2022-12-05 2022-12-01 1.488 94 +2 0.00% 140
2022-08-18 2022-08-16 1.757 92 +5 0.00% 162
2021-12-06 2021-12-02 1.900 87 +2 0.00% 165
2021-08-12 2021-08-10 1.890 85 +4 0.00% 161
2021-06-01 2021-05-28 1.783 81 -32,538 0.00% 144
2021-03-26 2021-03-24 1.567 32,619 +32,538 0.01% 51,127
2020-12-07 2020-12-03 1.599 81 +2 0.00% 129
2020-08-13 2020-08-11 1.856 79 +6 0.00% 147
2020-08-05 2020-08-03 1.691 73 +73 0.00% 123
2019-10-29 2019-10-25 2.333 0 -1,200
2019-10-22 2019-10-18 2.316 1,200 -1,201 0.00% 2,779
2019-10-16 2019-10-14 2.316 2,401 -2,400 0.00% 5,561
2019-10-15 2019-10-11 2.316 4,801 -2,401 0.00% 11,119
2019-09-11 2019-09-09 2.316 7,202 -2,401 0.00% 16,680
2019-09-04 2019-09-02 2.249 9,603 -1,200 0.00% 21,601
2019-08-27 2019-08-23 2.366 10,803 -4,801 0.00% 25,560
2019-08-26 2019-08-22 2.399 15,604 -1,201 0.01% 37,439
2019-08-23 2019-08-21 2.366 16,805 -7,202 0.01% 39,760
2019-08-22 2019-08-20 2.399 24,007 -2,401 0.01% 57,600
2019-08-20 2019-08-16 2.416 26,408 -3,601 0.01% 63,801
2019-08-19 2019-08-15 2.366 30,009 -9,602 0.01% 71,001
2019-08-16 2019-08-14 2.366 39,611 -8,403 0.02% 93,719
2019-08-14 2019-08-12 2.466 48,014 -28,808 0.02% 118,401
2019-08-13 2019-08-09 2.533 76,822 +49,214 0.03% 194,560
2019-08-09 2019-08-07 2.694 27,608 -5,761 0.01% 74,380
2019-08-02 2019-07-31 2.746 33,369 -44,875 0.01% 91,641
2019-08-01 2019-07-30 2.781 78,244 -5,753 0.03% 217,600
2019-07-31 2019-07-29 2.781 83,997 -8,055 0.03% 233,599
2019-07-29 2019-07-25 2.816 92,052 +49,478 0.04% 259,200
2019-07-23 2019-07-19 2.851 42,574 -3,452 0.02% 121,360
2019-07-22 2019-07-18 2.851 46,026 -4,603 0.02% 131,200
2019-07-19 2019-07-17 2.851 50,629 -10,355 0.02% 144,321
2019-07-18 2019-07-16 2.868 60,984 +12,657 0.02% 174,899
2019-07-17 2019-07-15 2.833 48,327 -5,753 0.02% 136,919
2019-07-15 2019-07-11 2.833 54,080 -4,603 0.02% 153,219
2019-07-10 2019-07-08 2.851 58,683 -3,452 0.02% 167,280
2019-07-05 2019-07-03 2.851 62,135 -3,452 0.03% 177,120
2019-07-03 2019-06-28 2.851 65,587 -2,301 0.03% 186,960
2019-06-27 2019-06-25 2.851 67,888 -2,302 0.03% 193,519
2019-06-24 2019-06-20 2.868 70,190 -1,150 0.03% 201,301
2019-06-21 2019-06-19 2.851 71,340 -1,151 0.03% 203,359
2019-05-27 2019-05-23 2.833 72,491 -2,301 0.03% 205,380
2019-05-16 2019-05-14 2.851 74,792 -2,301 0.03% 213,200
2019-05-10 2019-05-08 2.903 77,093 -2,302 0.03% 223,779
2019-05-09 2019-05-07 2.920 79,395 -1,150 0.03% 231,841
2019-05-08 2019-05-06 2.920 80,545 -3,452 0.03% 235,199
2019-05-06 2019-05-02 2.937 83,997 -2,302 0.03% 246,739
2019-05-02 2019-04-29 2.937 86,299 -8,054 0.03% 253,501
2019-04-30 2019-04-26 2.955 94,353 -1,151 0.04% 278,799
2019-04-29 2019-04-25 2.955 95,504 -9,205 0.04% 282,200
2019-04-26 2019-04-24 3.007 104,709 -3,452 0.04% 314,860
2019-04-25 2019-04-23 2.972 108,161 -3,452 0.04% 321,480
2019-04-24 2019-04-18 2.937 111,613 -1,151 0.04% 327,860
2019-04-23 2019-04-17 2.990 112,764 -4,602 0.05% 337,121
2019-04-18 2019-04-16 2.972 117,366 +1,150 0.05% 348,840
2019-04-01 2019-03-28 2.903 116,216 +5,754 0.05% 337,341
2019-03-27 2019-03-25 2.851 110,462 +8,054 0.04% 314,879
2019-03-26 2019-03-22 2.920 102,408 +9,205 0.04% 299,041
2019-03-25 2019-03-21 2.920 93,203 +1,151 0.04% 272,161
2019-03-22 2019-03-20 2.937 92,052 +6,904 0.04% 270,400
2019-03-21 2019-03-19 2.903 85,148 +2,301 0.03% 247,160
2019-03-20 2019-03-18 2.885 82,847 +9,205 0.03% 239,041
2019-03-19 2019-03-15 2.920 73,642 +11,507 0.03% 215,041
2019-03-18 2019-03-14 2.903 62,135 +50,629 0.03% 180,360
2019-03-15 2019-03-13 2.937 11,506 +6,903 0.00% 33,799
2019-03-07 2019-03-05 2.642 4,603 -5,753 0.00% 12,161
2019-03-06 2019-03-04 2.590 10,356 -2,301 0.00% 26,820
2019-03-05 2019-03-01 2.572 12,657 -6,904 0.01% 32,560
2019-03-01 2019-02-27 2.555 19,561 -28,766 0.01% 49,980
2019-02-27 2019-02-25 2.555 48,327 -5,753 0.02% 123,479
2019-02-26 2019-02-22 2.538 54,080 -1,151 0.02% 137,239
2019-02-25 2019-02-21 2.555 55,231 -3,452 0.02% 141,120
2019-02-22 2019-02-20 2.555 58,683 -9,205 0.02% 149,940
2019-01-10 2019-01-08 2.347 67,888 +67,888 0.03% 159,299
2017-10-20 2017-10-18 2.704 0 -804,340
2017-08-17 2017-08-15 2.884 804,340 +24,130 0.35% 2,319,588
2016-12-05 2016-12-01 2.961 780,210 +10,133 0.35% 2,310,001
2016-08-11 2016-08-09 3.259 770,077 +33,691 0.35% 2,509,803
2016-03-04 2016-03-02 2.954 736,386 -18,655 0.35% 2,174,999
2015-12-29 2015-12-24 3.218 755,041 -4,910 0.36% 2,430,038
2015-12-07 2015-12-03 3.362 759,951 +9,325 0.36% 2,554,586
2015-08-18 2015-08-14 3.485 750,626 -2,910 0.36% 2,616,119
2015-08-13 2015-08-11 3.844 753,536 +25,836 0.36% 2,896,511
2015-08-10 2015-08-06 3.801 727,700 -937 0.36% 2,766,120
2015-07-09 2015-07-07 3.374 728,637 -4,682 0.36% 2,458,481
2015-07-03 2015-06-30 4.057 733,319 -17,795 0.36% 2,975,398
2015-06-19 2015-06-17 4.570 751,114 -5,619 0.37% 3,432,561
2015-06-08 2015-06-04 4.698 756,733 +4,683 0.37% 3,555,199
2015-05-21 2015-05-19 4.634 752,050 -2,810 0.37% 3,485,018
2015-05-14 2015-05-12 4.848 754,860 +20,604 0.37% 3,659,240
2015-05-12 2015-05-08 4.826 734,256 -1,873 0.36% 3,543,680
2015-05-11 2015-05-07 4.677 736,129 +5,619 0.36% 3,442,680
2015-05-07 2015-05-05 4.805 730,510 -936 0.36% 3,510,001
2015-05-06 2015-05-04 4.997 731,446 +2,809 0.36% 3,655,079
2015-03-24 2015-03-20 3.395 728,637 +26,224 0.36% 2,474,041
2015-01-08 2015-01-06 3.395 702,413 +702,413 0.35% 2,384,999
2014-06-20 2014-06-18 3.147 0 -1,792
2014-06-12 2014-06-10 3.259 1,792 -3,585 0.00% 5,839
2014-05-28 2014-05-26 3.214 5,377 -896 0.00% 17,281
2014-04-24 2014-04-22 3.348 6,273 -896 0.00% 21,001
2014-04-16 2014-04-14 3.326 7,169 -896 0.00% 23,841
2014-03-11 2014-03-07 3.236 8,065 -896 0.00% 26,100
2014-02-24 2014-02-20 3.303 8,961 -2,688 0.00% 29,600
2014-02-21 2014-02-19 3.303 11,649 -896 0.01% 38,479
2014-02-20 2014-02-18 3.303 12,545 -897 0.01% 41,438
2014-02-14 2014-02-12 3.326 13,442 -896 0.01% 44,701
2014-01-24 2014-01-22 3.437 14,338 -896 0.01% 49,281
2014-01-14 2014-01-10 3.348 15,234 -1,792 0.01% 51,001
2014-01-02 2013-12-27 3.459 17,026 -1,792 0.01% 58,900
2013-12-09 2013-12-05 3.571 18,818 +118 0.01% 67,202
2013-12-03 2013-11-29 3.594 18,700 -890 0.01% 67,201
2013-11-29 2013-11-27 3.616 19,590 -1,781 0.01% 70,839
2013-11-28 2013-11-26 3.683 21,371 -4,453 0.01% 78,719
2013-11-22 2013-11-20 3.706 25,824 -3,561 0.01% 95,702
2013-11-21 2013-11-19 3.728 29,385 -8,905 0.02% 109,558
2013-11-11 2013-11-07 3.616 38,290 +890 0.02% 138,459
2013-11-07 2013-11-05 3.728 37,400 -4,452 0.02% 139,441
2013-11-06 2013-11-04 3.728 41,852 -890 0.02% 156,040
2013-10-09 2013-10-07 3.728 42,742 +890 0.02% 159,358
2013-10-08 2013-10-04 3.683 41,852 +2,671 0.02% 154,160
2013-09-19 2013-09-17 3.594 39,181 +1,781 0.02% 140,801
2013-09-16 2013-09-12 3.616 37,400 -1,781 0.02% 135,241
2013-09-11 2013-09-09 3.594 39,181 -890 0.02% 140,801
2013-09-09 2013-09-05 3.594 40,071 +1,781 0.02% 144,000
2013-09-05 2013-09-03 3.683 38,290 -891 0.02% 141,039
2013-09-04 2013-09-02 3.526 39,181 -890 0.02% 138,161
2013-09-03 2013-08-30 3.436 40,071 -540,515 0.02% 137,700
2013-09-02 2013-08-29 3.414 580,586 -780,941 0.30% 1,982,082
2013-08-30 2013-08-28 3.414 1,361,527 -403,382 0.71% 4,648,162
2013-08-29 2013-08-27 3.459 1,764,909 -1,808,542 0.92% 6,104,561
2013-08-21 2013-08-19 3.436 3,573,451 -170,079 1.86% 12,279,782
2013-08-20 2013-08-16 3.436 3,743,530 -8,905 1.95% 12,864,240
2013-08-19 2013-08-15 3.481 3,752,435 -187,889 1.95% 13,063,401
2013-08-16 2013-08-13 3.459 3,940,324 -541,405 2.05% 13,629,001
2013-08-15 2013-08-12 3.436 4,481,729 -205,698 2.33% 15,400,982
2013-08-13 2013-08-09 3.436 4,687,427 -17,809 2.44% 16,107,841
2013-08-12 2013-08-08 3.481 4,705,236 -146,037 2.45% 16,380,400
2013-08-09 2013-08-07 3.504 4,851,273 -195,013 2.52% 16,997,760
2013-08-08 2013-08-06 3.481 5,046,286 -46,304 2.63% 17,567,701
2013-08-07 2013-08-05 3.436 5,092,590 -931,430 2.65% 17,500,140
2013-08-06 2013-08-02 3.710 6,024,020 -2,967,042 3.13% 22,346,322
2013-08-05 2013-08-01 3.710 8,991,062 +65,311 4.68% 33,352,673
2013-08-02 2013-07-31 3.710 8,925,751 -221,699 4.79% 33,110,399
2013-08-01 2013-07-30 3.710 9,147,450 -20,704 4.91% 33,932,800
2013-07-31 2013-07-29 3.710 9,168,154 -30,192 4.92% 34,009,602
2013-07-30 2013-07-26 3.686 9,198,346 -122,495 4.94% 33,908,340
2013-07-26 2013-07-24 3.710 9,320,841 -135,435 5.01% 34,576,000
2013-07-25 2013-07-23 3.710 9,456,276 -91,440 5.08% 35,078,401
2013-07-24 2013-07-22 3.756 9,547,716 -862 5.13% 35,860,321
2013-07-22 2013-07-18 3.686 9,548,578 -21,566 5.13% 35,199,419
2013-07-17 2013-07-15 3.710 9,570,144 -290,711 5.14% 35,500,798
2013-07-16 2013-07-12 3.802 9,860,855 -28,467 5.30% 37,493,681
2013-07-12 2013-07-10 3.825 9,889,322 -17,253 5.31% 37,831,201
2013-07-11 2013-07-09 3.825 9,906,575 -4,313 5.32% 37,897,202
2013-07-08 2013-07-04 3.802 9,910,888 -58,659 5.32% 37,683,921
2013-07-05 2013-07-03 3.802 9,969,547 -237,227 5.36% 37,906,958
2013-06-27 2013-06-25 3.872 10,206,774 -1,725 5.48% 39,518,881
2013-06-19 2013-06-17 4.011 10,208,499 +3,450 5.48% 40,945,640
2013-06-18 2013-06-14 4.173 10,205,049 -862 5.48% 42,588,002
2013-06-17 2013-06-13 4.057 10,205,911 -863 5.48% 41,408,499
2013-05-21 2013-05-16 4.150 10,206,774 +2,588 5.48% 42,358,561
2013-05-20 2013-05-15 4.173 10,204,186 +2,588 5.48% 42,584,400
2013-05-15 2013-05-13 4.150 10,201,598 +3,451 5.48% 42,337,080
2013-05-14 2013-05-10 4.127 10,198,147 +2,588 5.48% 42,086,318
2013-05-02 2013-04-29 4.104 10,195,559 -863 5.48% 41,839,258
2013-04-26 2013-04-24 4.080 10,196,422 -863 5.48% 41,606,399
2013-04-12 2013-04-10 4.173 10,197,285 +863 5.48% 42,555,601
2013-04-11 2013-04-09 4.173 10,196,422 +863 5.48% 42,551,999
2012-12-03 2012-11-29 4.057 10,195,559 +56,642 5.48% 41,359,895
2012-10-29 2012-10-25 4.640 10,138,917 -16,300 5.48% 47,039,618
2012-10-26 2012-10-24 4.663 10,155,217 -238,482 5.49% 47,352,002
2012-10-25 2012-10-22 4.663 10,393,699 -398,042 5.61% 48,464,002
2012-10-22 2012-10-18 4.686 10,791,741 -339,708 5.83% 50,571,602
2012-10-19 2012-10-17 4.640 11,131,449 -64,338 6.01% 51,644,481
2012-09-28 2012-09-26 4.663 11,195,787 -24,020 6.05% 52,203,998
2012-09-24 2012-09-20 4.663 11,219,807 -166,423 6.06% 52,315,999
2012-09-21 2012-09-19 4.663 11,386,230 -565,322 6.15% 53,092,000
2012-09-20 2012-09-18 4.663 11,951,552 -202,453 6.46% 55,727,998
2012-09-18 2012-09-14 4.663 12,154,005 -485,542 6.57% 56,672,001
2012-09-17 2012-09-13 4.686 12,639,547 -870,717 6.83% 59,230,678
2012-09-03 2012-08-30 4.873 13,510,264 -209,315 7.30% 65,830,819
2012-08-31 2012-08-29 4.779 13,719,579 -94,364 7.41% 65,571,299
2012-08-30 2012-08-28 4.779 13,813,943 -47,181 7.46% 66,022,302
2012-08-16 2012-08-14 4.663 13,861,124 -879,296 7.49% 64,631,998
2012-08-06 2012-08-02 4.919 14,740,420 +417,046 7.96% 72,501,566
2012-06-27 2012-06-25 5.662 14,323,374 -1,667 7.96% 81,103,762
2012-05-14 2012-05-10 5.758 14,325,041 -16,671 7.96% 82,488,001
2012-05-10 2012-05-08 5.686 14,341,712 -27,508 7.97% 81,551,698
2012-05-09 2012-05-07 5.710 14,369,220 -8,336 7.99% 82,052,878
2012-05-04 2012-05-02 5.758 14,377,556 -22,507 7.99% 82,790,399
2012-04-23 2012-04-19 5.782 14,400,063 -2,083,945 8.01% 83,265,501
2012-04-05 2012-04-02 5.998 16,484,008 -176,719 9.16% 98,874,999
2012-03-29 2012-03-27 6.094 16,660,727 -61,685 9.26% 101,533,961
2012-03-28 2012-03-26 5.974 16,722,412 -1,667,156 9.30% 99,903,783
2012-03-26 2012-03-22 5.806 18,389,568 -1,667,156 10.22% 106,775,241
2012-03-23 2012-03-21 5.758 20,056,724 -1,667,157 11.15% 115,492,799
2012-03-14 2012-03-12 5.758 21,723,881 -17,505 12.08% 125,092,803
2012-03-12 2012-03-08 5.662 21,741,386 -42,512 12.09% 123,107,042
2012-03-09 2012-03-07 5.590 21,783,898 -295,920 12.11% 121,779,779
2012-03-08 2012-03-06 5.662 22,079,818 -80,857 12.27% 125,023,358
2012-03-07 2012-03-05 5.734 22,160,675 -30,009 12.32% 127,076,297
2012-03-06 2012-03-02 5.782 22,190,684 -20,006 12.34% 128,313,218
2012-03-02 2012-02-29 5.758 22,210,690 -50,015 12.35% 127,895,999
2012-03-01 2012-02-28 5.758 22,260,705 -46,680 12.37% 128,184,001
2012-02-29 2012-02-27 5.662 22,307,385 -66,686 12.40% 126,311,919
2012-02-28 2012-02-24 5.710 22,374,071 -41,679 12.44% 127,763,157
2012-02-24 2012-02-22 5.710 22,415,750 -100,863 12.46% 128,001,158
2012-02-23 2012-02-21 5.662 22,516,613 -5,835 12.52% 127,496,638
2012-02-22 2012-02-20 5.710 22,522,448 -87,526 12.52% 128,610,438
2012-02-21 2012-02-17 5.710 22,609,974 -43,346 12.57% 129,110,239
2012-02-17 2012-02-15 5.638 22,653,320 -84,192 12.59% 127,727,199
2012-02-15 2012-02-13 5.806 22,737,512 -1,667 12.64% 132,020,682
2012-02-13 2012-02-09 5.758 22,739,179 -18,338 12.64% 130,939,202
2012-02-10 2012-02-08 5.758 22,757,517 -230,068 12.65% 131,044,797
2012-02-09 2012-02-07 5.758 22,987,585 -3,334 12.78% 132,369,600
2012-02-08 2012-02-06 5.638 22,990,919 -140,875 12.78% 129,630,698
2012-02-07 2012-02-03 5.710 23,131,794 -17,505 12.86% 132,090,000
2012-02-06 2012-02-02 5.710 23,149,299 -834 12.87% 132,189,959
2012-02-02 2012-01-31 5.638 23,150,133 -2,592,428 12.87% 130,528,401
2012-01-31 2012-01-27 5.662 25,742,561 -2,501 14.31% 145,763,041
2012-01-26 2012-01-19 5.686 25,745,062 -303,422 14.31% 146,394,902
2012-01-17 2012-01-13 5.638 26,048,484 -58,351 14.48% 146,870,300
2011-12-22 2011-12-20 5.494 26,106,835 -833 14.51% 143,441,023
2011-12-09 2011-12-07 5.734 26,107,668 -20,840 14.51% 149,709,599
2011-12-08 2011-12-06 5.710 26,128,508 -25,840 14.53% 149,202,203
2011-12-07 2011-12-05 5.710 26,154,348 -7,503 14.54% 149,349,757
2011-12-06 2011-12-02 5.831 26,161,851 -77,522 14.54% 152,554,939
2011-12-05 2011-12-01 5.831 26,239,373 +273,663 14.59% 153,006,985
2011-12-01 2011-11-29 5.831 25,965,710 -19,756 14.62% 151,411,202
2011-11-30 2011-11-28 5.710 25,985,466 -14,816 14.63% 148,369,603
2011-11-23 2011-11-21 5.977 26,000,282 -10,701 14.64% 155,403,118
2011-11-21 2011-11-17 6.074 26,010,983 -16,464 14.64% 157,994,997
2011-11-18 2011-11-16 6.050 26,027,447 -20,579 14.65% 157,462,622
2011-11-16 2011-11-14 6.269 26,048,026 -21,402 14.66% 163,283,043
2011-11-14 2011-11-10 6.269 26,069,428 -57,621 14.68% 163,417,202
2011-11-11 2011-11-09 6.414 26,127,049 -13,993 14.71% 167,587,201
2011-11-10 2011-11-08 6.439 26,141,042 -51,859 14.72% 168,312,097
2011-11-08 2011-11-04 6.439 26,192,901 -37,866 14.75% 168,645,997
2011-11-07 2011-11-03 6.439 26,230,767 -15,640 14.77% 168,889,802
2011-09-27 2011-09-23 5.442 26,246,407 -1,646 14.78% 142,844,801
2011-09-21 2011-09-19 6.366 26,248,053 -9,055 14.78% 167,087,880
2011-08-30 2011-08-26 6.609 26,257,108 +2,470 14.78% 173,525,121
2011-08-26 2011-08-24 6.512 26,254,638 +4,115 14.78% 170,957,198
2011-08-24 2011-08-22 6.633 26,250,523 -4,115 14.78% 174,119,403
2011-08-23 2011-08-19 6.584 26,254,638 +1,646 14.78% 172,870,898
2011-08-19 2011-08-17 7.095 26,252,992 +4,939 14.78% 186,255,120
2011-08-18 2011-08-16 6.949 26,248,053 -3,293 14.78% 182,393,639
2011-08-17 2011-08-15 7.095 26,251,346 -3,292 14.78% 186,243,442
2011-08-15 2011-08-11 6.876 26,254,638 +823 14.78% 180,525,698
2011-08-11 2011-08-09 6.973 26,253,815 -823 14.78% 183,071,559
2011-08-10 2011-08-08 7.095 26,254,638 +1,646 14.78% 186,266,798
2011-08-05 2011-08-03 7.459 26,252,992 -1,646 14.78% 195,823,020
2011-08-04 2011-08-02 7.532 26,254,638 +4,115 14.78% 197,748,997
2011-08-02 2011-07-29 7.969 26,250,523 +2,470 14.78% 209,198,404
2011-07-29 2011-07-27 9.027 26,248,053 +1,309,529 14.78% 236,936,021
2011-07-28 2011-07-26 8.567 24,938,524 -4,693 14.78% 213,636,200
2011-07-25 2011-07-21 8.592 24,943,217 -782 14.78% 214,314,242
2011-07-22 2011-07-20 8.490 24,943,999 +6,257 14.78% 211,769,521
2011-07-21 2011-07-19 8.413 24,937,742 +7,031,215 14.78% 209,803,301
2011-07-14 2011-07-12 8.720 17,906,527 +11,732 10.61% 156,143,903
2011-07-06 2011-07-04 8.234 17,894,795 +215,082 10.60% 147,347,201
2011-06-29 2011-06-27 7.851 17,679,713 -782,115 10.47% 138,794,698
2011-06-28 2011-06-24 7.902 18,461,828 +782,115 10.94% 145,878,897
2011-01-07 2011-01-05 7.288 17,679,713 +603,793 10.47% 128,848,498
2010-12-23 2010-12-21 7.058 17,075,920 -782 10.12% 120,518,158
2010-12-16 2010-12-14 7.160 17,076,702 -1,565 10.12% 122,270,397
2010-12-09 2010-12-07 7.058 17,078,267 +4,693 10.12% 120,534,722
2010-12-08 2010-12-06 7.134 17,073,574 -3,128 10.12% 121,811,400
2010-12-02 2010-11-30 7.032 17,076,702 -783 10.12% 120,086,997
2010-12-01 2010-11-29 7.109 17,077,485 -782 10.12% 121,402,603
2010-11-29 2010-11-25 7.344 17,078,267 +253,928 10.12% 125,428,393
2010-11-25 2010-11-23 7.344 16,824,339 +771 10.12% 123,563,462
2010-11-19 2010-11-17 7.500 16,823,568 +38,533 10.12% 126,177,400
2010-11-05 2010-11-03 6.877 16,785,035 +757,947 10.09% 115,434,001
2010-07-28 2010-07-26 6.208 16,027,088 +617,494 9.64% 99,497,347
2010-04-22 2010-04-20 6.019 15,409,594 -8,151 9.64% 92,752,389
2010-04-21 2010-04-19 5.938 15,417,745 -10,373 9.64% 91,553,001
2010-04-20 2010-04-16 6.100 15,428,118 -215,623 9.65% 94,113,177
2010-04-19 2010-04-15 6.154 15,643,741 +197,098 9.78% 96,273,000
2010-04-16 2010-04-14 6.100 15,446,643 -244,520 9.66% 94,226,181
2010-04-15 2010-04-13 5.857 15,691,163 -5,928 9.81% 91,906,010
2010-04-14 2010-04-12 5.857 15,697,091 -1,482 9.82% 91,940,731
2010-04-12 2010-04-08 5.776 15,698,573 +2,964 9.82% 90,678,221
2010-04-09 2010-04-07 5.749 15,695,609 -1,852 9.82% 90,237,451
2010-04-08 2010-04-01 5.614 15,697,461 -14,819 9.82% 88,129,598
2010-04-07 2010-03-31 5.614 15,712,280 -2,964 9.83% 88,212,796
2010-04-01 2010-03-30 5.560 15,715,244 -5,928 9.83% 87,381,077
2010-03-30 2010-03-26 5.641 15,721,172 +741 9.83% 88,687,058
2010-03-29 2010-03-25 5.641 15,720,431 +106,700 9.83% 88,682,878
2010-03-26 2010-03-24 5.614 15,613,731 +252,670 9.76% 87,659,517
2010-03-24 2010-03-22 5.614 15,361,061 +22,970 9.61% 86,240,962
2010-03-23 2010-03-19 5.587 15,338,091 +20,006 9.59% 85,698,002
2010-03-19 2010-03-17 5.344 15,318,085 +54,091 9.58% 81,865,083
2010-02-05 2010-02-03 5.074 15,263,994 +42,606 9.55% 77,456,002
2010-01-08 2010-01-06 5.101 15,221,388 +62,612 9.52% 77,650,651
2009-11-30 2009-11-26 5.162 15,158,776 +256,788 9.48% 78,247,587
2009-09-11 2009-09-09 4.338 14,901,988 -5,827 9.48% 64,647,281
2009-08-24 2009-08-20 4.421 14,907,815 +5,827 9.48% 65,900,520
2009-07-28 2009-07-24 4.851 14,901,988 +479,304 9.48% 72,291,528
2009-07-24 2009-07-22 4.908 14,422,684 -7,050 9.48% 70,784,680
2009-07-14 2009-07-10 4.596 14,429,734 -30,314 9.48% 66,316,320
2009-07-13 2009-07-09 4.539 14,460,048 -136,064 9.50% 65,635,198
2009-07-10 2009-07-08 4.482 14,596,112 -88,123 9.59% 65,424,642
2009-07-09 2009-07-07 4.482 14,684,235 -40,185 9.65% 65,819,639
2009-07-08 2009-07-06 4.454 14,724,420 -88,123 9.68% 65,582,041
2009-07-06 2009-07-02 4.596 14,812,543 +589,371 9.74% 68,075,638
2009-07-02 2009-06-29 4.596 14,223,172 -589,371 9.35% 65,367,001
2009-06-29 2009-06-25 4.823 14,812,543 +589,371 9.74% 71,437,398
2009-06-25 2009-06-23 4.794 14,223,172 -589,371 9.35% 68,191,501
2009-06-18 2009-06-16 4.653 14,812,543 +582,321 9.74% 68,916,078
2009-06-16 2009-06-12 4.794 14,230,222 +7,050 9.35% 68,225,301
2009-06-15 2009-06-11 4.738 14,223,172 -589,371 9.35% 67,384,501
2009-06-08 2009-06-04 4.823 14,812,543 +589,371 9.74% 71,437,398
2009-06-04 2009-06-02 4.681 14,223,172 -589,371 9.35% 66,577,501
2009-06-01 2009-05-27 4.709 14,812,543 -6,345 9.74% 69,756,518
2009-05-26 2009-05-22 4.482 14,818,888 +6,345 9.74% 66,423,199
2009-05-25 2009-05-21 4.567 14,812,543 +589,371 9.74% 67,655,418
2009-05-22 2009-05-20 4.397 14,223,172 -550,221 9.35% 62,542,501
2009-05-20 2009-05-18 4.312 14,773,393 +550,221 9.71% 63,704,619
2009-05-19 2009-05-15 4.227 14,223,172 -589,371 9.35% 60,121,501
2009-05-15 2009-05-13 4.028 14,812,543 +589,371 9.74% 59,671,238
2009-05-13 2009-05-11 4.142 14,223,172 -583,531 9.35% 58,911,001
2009-05-08 2009-05-06 3.972 14,806,703 -5,840 9.73% 58,807,604
2009-05-04 2009-04-29 3.943 14,812,543 +589,371 9.74% 58,410,578
2009-04-29 2009-04-27 3.943 14,223,172 -589,371 9.35% 56,086,501
2009-04-22 2009-04-20 4.114 14,812,543 +589,371 9.74% 60,931,898
2009-04-20 2009-04-16 4.057 14,223,172 -589,371 9.35% 57,700,501
2009-04-09 2009-04-07 3.972 14,812,543 +589,371 9.74% 58,830,798
2009-04-08 2009-04-06 3.404 14,223,172 -229,122 9.35% 48,420,001
2009-04-07 2009-04-03 3.461 14,452,294 -360,249 9.50% 50,020,001
2009-04-02 2009-03-31 3.262 14,812,543 +589,371 9.74% 48,325,299
2009-04-01 2009-03-30 3.319 14,223,172 -624,621 9.35% 47,209,501
2009-03-30 2009-03-26 3.433 14,847,793 +589,372 9.76% 50,967,620
2009-03-27 2009-03-25 3.433 14,258,421 -589,372 9.37% 48,944,499
2009-03-19 2009-03-17 3.518 14,847,793 +589,372 9.76% 52,231,280
2009-03-17 2009-03-13 3.518 14,258,421 -589,372 9.37% 50,157,999
2009-03-10 2009-03-06 3.603 14,847,793 +423,275 9.76% 53,494,940
2009-02-25 2009-02-23 3.575 14,424,518 +5,490 9.48% 51,560,716
2009-02-18 2009-02-16 3.660 14,419,028 +29,749 9.48% 52,768,260
2009-02-17 2009-02-13 3.745 14,389,279 -458,514 9.46% 53,884,027
2009-02-05 2009-02-03 3.830 14,847,793 +589,372 9.76% 56,864,700
2009-02-04 2009-02-02 3.830 14,258,421 -589,372 9.37% 54,607,499
2009-01-23 2009-01-21 3.631 14,847,793 +455,808 9.76% 53,916,160
2009-01-21 2009-01-19 3.716 14,391,985 -455,808 9.46% 53,485,871
2009-01-12 2009-01-08 3.972 14,847,793 +589,372 9.76% 58,970,800
2009-01-09 2009-01-07 4.227 14,258,421 -505,478 9.37% 60,270,499
2009-01-07 2009-01-05 3.801 14,763,899 -409,599 9.70% 56,124,560
2009-01-06 2009-01-02 3.915 15,173,498 +83,894 9.97% 59,403,479
2009-01-05 2008-12-31 3.546 15,089,604 +241,811 9.92% 53,509,998
2009-01-02 2008-12-29 3.603 14,847,793 +589,372 9.76% 53,494,940
2008-12-29 2008-12-22 3.688 14,258,421 -589,372 9.37% 52,584,999
2008-12-22 2008-12-18 3.716 14,847,793 +488,097 9.76% 55,179,820
2008-12-19 2008-12-17 3.773 14,359,696 -3,487,124 9.44% 54,180,620
2008-12-16 2008-12-12 3.631 17,846,820 -65,564 11.73% 64,806,400
2008-12-15 2008-12-11 3.915 17,912,384 -64,154 11.77% 70,126,079
2008-12-12 2008-12-10 3.972 17,976,538 -184,003 11.82% 71,397,199
2008-12-11 2008-12-09 3.972 18,160,541 -27,494 11.94% 72,128,002
2008-12-10 2008-12-08 3.972 18,188,035 -44,415 11.96% 72,237,199
2008-12-02 2008-11-28 4.062 18,232,450 -336,985 11.98% 74,053,355
2008-12-01 2008-11-27 4.207 18,569,435 +411,181 12.21% 78,115,706
2008-11-26 2008-11-24 4.352 18,158,254 -27,576 12.21% 79,019,998
2008-11-20 2008-11-18 4.787 18,185,830 -324,008 12.22% 87,054,002
2008-10-31 2008-10-29 4.120 18,509,838 -26,196 12.44% 76,254,000
2008-10-30 2008-10-28 4.352 18,536,034 -6,894 12.46% 80,663,998
2008-10-28 2008-10-24 4.352 18,542,928 -99,271 12.46% 80,693,999
2008-10-23 2008-10-21 5.512 18,642,199 -11,030 12.53% 102,759,601
2008-10-22 2008-10-20 5.512 18,653,229 -113,747 12.54% 102,820,401
2008-10-16 2008-10-14 6.150 18,766,976 +250,934 12.61% 115,425,517
2008-10-13 2008-10-09 5.802 18,516,042 +103,407 12.45% 107,435,998
2008-10-10 2008-10-08 5.831 18,412,635 +2,068 12.38% 107,370,177
2008-10-06 2008-10-02 6.092 18,410,567 +17,234 12.38% 112,165,198
2008-10-03 2008-09-30 6.092 18,393,333 +50,325 12.36% 112,060,201
2008-10-02 2008-09-29 6.092 18,343,008 +52,048 12.33% 111,753,599
2008-09-30 2008-09-26 6.092 18,290,960 +3,447 12.29% 111,436,500
2008-09-29 2008-09-25 6.092 18,287,513 +27,575 12.29% 111,415,500
2008-09-26 2008-09-24 5.947 18,259,938 +30,333 12.27% 108,598,751
2008-09-25 2008-09-23 5.947 18,229,605 -22,060 12.25% 108,418,349
2008-09-24 2008-09-22 5.860 18,251,665 -8,273 12.27% 106,961,018
2008-09-22 2008-09-18 5.802 18,259,938 -10,341 12.27% 105,950,001
2008-09-18 2008-09-16 6.092 18,270,279 -46,188 12.28% 111,310,503
2008-09-11 2008-09-09 6.092 18,316,467 +4,136 12.31% 111,591,900
2008-09-10 2008-09-08 6.005 18,312,331 +25,507 12.31% 109,972,892
2008-09-09 2008-09-05 6.005 18,286,824 +4,826 12.29% 109,819,712
2008-09-08 2008-09-04 6.034 18,281,998 +7,583 12.29% 110,321,120
2008-09-03 2008-09-01 6.092 18,274,415 -13,787 12.28% 111,335,701
2008-09-01 2008-08-28 5.918 18,288,202 +412,938 12.29% 108,236,277
2008-08-29 2008-08-27 6.063 17,875,264 +30,333 12.02% 108,385,309
2008-08-28 2008-08-26 5.715 17,844,931 +126,845 12.00% 101,988,867
2008-08-27 2008-08-25 5.744 17,718,086 -398,461 11.91% 101,777,942
2008-08-26 2008-08-21 6.383 18,116,547 +277,131 12.18% 115,629,800
2008-08-25 2008-08-20 6.934 17,839,416 -51,704 11.99% 123,694,447
2008-08-19 2008-08-15 7.543 17,891,120 -4,136 12.03% 134,953,001
2008-08-15 2008-08-13 8.036 17,895,256 -9,651 12.03% 143,810,089
2008-08-14 2008-08-12 8.036 17,904,907 +68,937 12.04% 143,887,646
2008-08-04 2008-07-31 8.384 17,835,970 +75,143 11.99% 149,543,054
2008-08-01 2008-07-30 8.529 17,760,827 -207,503 11.94% 151,489,379
2008-07-31 2008-07-29 8.645 17,968,330 +8,962 12.08% 155,344,417
2008-07-30 2008-07-28 8.645 17,959,368 +16,545 12.07% 155,266,936
2008-07-29 2008-07-25 7.833 17,942,823 -19,303 12.06% 140,548,497
2008-07-25 2008-07-23 8.413 17,962,126 -10,374,471 12.07% 151,121,900
2008-07-24 2008-07-22 8.413 28,336,597 -19,992 19.05% 238,406,099
2008-07-23 2008-07-21 9.007 28,356,589 -99,271 19.06% 255,399,447
2008-07-22 2008-07-18 9.157 28,455,860 +958,014 19.13% 260,565,111
2008-07-21 2008-07-17 9.307 27,497,846 +9,975,901 19.13% 255,920,501
2008-07-18 2008-07-16 9.367 17,521,945 -16,654 12.19% 164,127,599
2008-07-14 2008-07-10 9.787 17,538,599 +666 12.20% 171,655,296
2008-07-11 2008-07-09 9.847 17,537,933 +122,575 12.20% 172,701,838
2008-07-10 2008-07-08 9.547 17,415,358 -138,563 12.11% 166,266,301
2008-07-09 2008-07-07 9.787 17,553,921 -6,662 12.21% 171,805,257
2008-07-08 2008-07-04 9.847 17,560,583 -36,639 12.22% 172,924,880
2008-07-04 2008-07-02 9.847 17,597,222 -77,276 12.24% 173,285,676
2008-07-03 2008-06-30 9.937 17,674,498 -23,982 12.29% 175,638,529
2008-06-23 2008-06-19 10.057 17,698,480 -3,331 12.31% 178,002,247
2008-06-05 2008-06-03 10.208 17,701,811 -1,332 12.31% 180,692,999
2008-05-09 2008-05-07 9.907 17,703,143 -15,322 12.31% 175,391,695
2008-05-08 2008-05-06 10.148 17,718,465 +279,791 12.33% 179,799,096
2008-05-07 2008-05-05 10.088 17,438,674 -161,879 12.13% 175,912,802
2008-04-29 2008-04-25 9.907 17,600,553 -666 12.24% 174,375,298
2008-04-25 2008-04-23 9.667 17,601,219 -1,999 12.24% 170,154,456
2008-04-21 2008-04-17 10.057 17,603,218 +317,097 12.24% 177,044,151
2008-04-18 2008-04-16 10.057 17,286,121 +478,977 12.02% 173,854,952
2008-04-17 2008-04-15 10.057 16,807,144 -15,322 11.69% 169,037,646
2008-04-16 2008-04-14 10.057 16,822,466 +666 11.70% 169,191,747
2008-04-15 2008-04-11 10.057 16,821,800 -3,997 11.70% 169,185,049
2008-04-14 2008-04-10 10.057 16,825,797 -9,993 11.70% 169,225,249
2008-04-11 2008-04-09 10.057 16,835,790 -9,992 11.71% 169,325,753
2008-04-10 2008-04-08 10.358 16,845,782 -4,663 11.72% 174,483,747
2008-04-09 2008-04-07 10.448 16,850,445 -361,731 11.72% 176,049,715
2008-04-08 2008-04-03 9.907 17,212,176 -666 11.97% 170,527,501
2008-03-31 2008-03-27 9.847 17,212,842 +85,270 11.97% 169,500,559
2008-03-28 2008-03-26 9.907 17,127,572 -83,272 11.91% 169,689,297
2008-03-27 2008-03-25 9.607 17,210,844 +108,586 11.97% 165,347,204
2008-03-26 2008-03-20 9.607 17,102,258 +79,941 11.90% 164,304,002
2008-03-25 2008-03-19 10.178 17,022,317 +97,927 11.84% 173,245,946
2008-03-19 2008-03-17 10.208 16,924,390 +316,431 11.77% 172,757,396
2008-03-18 2008-03-14 10.508 16,607,959 +271,131 11.55% 174,513,495
2008-03-17 2008-03-13 10.778 16,336,828 +163,212 11.36% 176,078,729
2008-03-14 2008-03-12 11.108 16,173,616 +74,611 11.25% 179,660,896
2008-03-13 2008-03-11 10.658 16,099,005 +33,974 11.20% 171,582,147
2008-03-12 2008-03-10 11.318 16,065,031 +15,988 11.17% 181,830,874
2008-03-11 2008-03-07 11.709 16,049,043 -1,332 11.16% 187,913,705
2008-03-10 2008-03-06 12.579 16,050,375 -2,665 11.16% 201,903,532
2008-02-27 2008-02-25 12.910 16,053,040 -1,238,410 11.17% 207,238,506
2008-02-25 2008-02-21 13.210 17,291,450 +666 12.03% 228,417,197
2008-02-20 2008-02-18 13.240 17,290,784 +999,255 12.03% 228,927,510
2008-02-18 2008-02-14 13.240 16,291,529 +16,291,529 11.33% 215,697,516
2007-07-26 2007-07-24 8.879 0 -54,966
2007-07-25 2007-07-23 8.396 54,966 +54,966 0.04% 461,478
2007-06-26 2007-06-22 8.572 0

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