History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 0.049 0 +0
2023-10-31 2023-10-27 0.049 0 -479,571,238
2023-01-30 2023-01-26 0.049 479,571,238 +150,000 37.18% 23,498,991
2020-10-28 2020-10-23 0.108 479,421,238 +1,104,000 37.17% 51,777,494
2020-10-27 2020-10-22 0.108 478,317,238 +200,000 37.08% 51,658,262
2020-10-23 2020-10-21 0.106 478,117,238 +4,000 37.07% 50,680,427
2020-10-16 2020-10-14 0.107 478,113,238 +8,000 37.07% 51,158,116
2020-10-14 2020-10-09 0.107 478,105,238 +12,000 37.07% 51,157,260
2020-10-08 2020-10-06 0.108 478,093,238 +64,000 37.07% 51,634,070
2020-10-06 2020-09-30 0.120 478,029,238 +16,000 37.06% 57,363,509
2020-10-05 2020-09-29 0.120 478,013,238 +8,000 37.06% 57,361,589
2020-09-30 2020-09-28 0.120 478,005,238 +8,000 37.06% 57,360,629
2020-09-28 2020-09-24 0.120 477,997,238 +48,000 37.06% 57,359,669
2020-09-25 2020-09-23 0.115 477,949,238 +20,000 37.06% 54,964,162
2020-09-24 2020-09-22 0.115 477,929,238 +8,000 37.05% 54,961,862
2019-12-16 2019-12-12 0.166 477,921,238 +5,524,000 37.05% 79,334,926
2019-11-06 2019-11-04 0.188 472,397,238 +14,000 36.63% 88,810,681
2019-11-05 2019-11-01 0.184 472,383,238 +128,000 36.62% 86,918,516
2019-11-04 2019-10-31 0.180 472,255,238 +100,000 36.61% 85,005,943
2019-10-23 2019-10-21 0.188 472,155,238 +8,000 36.61% 88,765,185
2019-06-10 2019-06-05 0.213 472,147,238 +2,000 36.61% 100,567,362
2019-06-06 2019-06-04 0.214 472,145,238 +416,000 36.61% 101,039,081
2019-06-05 2019-06-03 0.190 471,729,238 +8,000 36.57% 89,628,555
2019-06-04 2019-05-31 0.184 471,721,238 +324,000 36.57% 86,796,708
2018-10-02 2018-09-27 0.300 471,397,238 +9,836,000 36.55% 141,419,171
2018-02-26 2018-02-22 0.340 461,561,238 -20,000 35.79% 156,930,821
2016-11-14 2016-11-10 0.415 461,581,238 -15,800,000 36.56% 191,556,214
2016-03-30 2016-03-24 0.425 477,381,238 -227,996,000 37.81% 202,887,026
2015-11-20 2015-11-18 0.400 705,377,238 +2,500,000 55.89% 282,150,895
2015-08-21 2015-08-19 0.430 702,877,238 -196,000 55.69% 302,237,212
2015-07-29 2015-07-27 0.420 703,073,238 +4,000 55.72% 295,290,760
2015-07-28 2015-07-24 0.450 703,069,238 +88,000 55.72% 316,381,157
2015-07-24 2015-07-22 0.440 702,981,238 +20,000 55.71% 309,311,745
2015-07-16 2015-07-14 0.460 702,961,238 +44,000 55.71% 323,362,169
2015-07-15 2015-07-13 0.475 702,917,238 +8,000 55.70% 333,885,688
2015-07-14 2015-07-10 0.445 702,909,238 -8,000 55.70% 312,794,611
2015-07-13 2015-07-09 0.400 702,917,238 -160,000 55.70% 281,166,895
2015-07-10 2015-07-08 0.330 703,077,238 -12,000 55.72% 232,015,489
2015-07-09 2015-07-07 0.375 703,089,238 +4,000 55.72% 263,658,464
2015-07-08 2015-07-06 0.390 703,085,238 +16,000 55.72% 274,203,243
2015-07-07 2015-07-03 0.480 703,069,238 +12,000 55.72% 337,473,234
2015-07-06 2015-07-02 0.520 703,057,238 -8,000 55.72% 365,589,764
2015-07-02 2015-06-29 0.550 703,065,238 +4,000 55.72% 386,685,881
2015-06-24 2015-06-22 0.600 703,061,238 -8,000 55.72% 421,836,743
2015-06-19 2015-06-17 0.560 703,069,238 +4,000 55.72% 393,718,773
2015-06-18 2015-06-16 0.600 703,065,238 +8,000 55.72% 421,839,143
2015-06-17 2015-06-15 0.600 703,057,238 +8,000 55.72% 421,834,343
2015-06-15 2015-06-11 0.590 703,049,238 +8,000 55.72% 414,799,050
2015-06-12 2015-06-10 0.560 703,041,238 +4,000 55.72% 393,703,093
2015-06-09 2015-06-05 0.640 703,037,238 +8,000 55.72% 449,943,832
2015-06-04 2015-06-02 0.690 703,029,238 +4,000 55.72% 485,090,174
2015-06-03 2015-06-01 0.700 703,025,238 -12,000 55.72% 492,117,667
2015-06-02 2015-05-29 0.700 703,037,238 +124,000 55.72% 492,126,067
2015-06-01 2015-05-28 0.720 702,913,238 -132,000 55.71% 506,097,531
2015-05-29 2015-05-27 0.740 703,045,238 +168,000 55.80% 520,253,476
2015-05-28 2015-05-26 0.680 702,877,238 -200,000 55.78% 477,956,522
2015-05-27 2015-05-22 0.710 703,077,238 +84,000 55.80% 499,184,839
2015-05-26 2015-05-21 0.650 702,993,238 -96,000 55.79% 456,945,605
2015-05-22 2015-05-20 0.600 703,089,238 +4,000 55.80% 421,853,543
2015-05-21 2015-05-19 0.570 703,085,238 -28,000 55.80% 400,758,586
2015-05-20 2015-05-18 0.580 703,113,238 -12,000 55.80% 407,805,678
2015-05-18 2015-05-14 0.520 703,125,238 -12,000 55.80% 365,625,124
2015-05-15 2015-05-13 0.510 703,137,238 +120,000 55.80% 358,599,991
2015-05-14 2015-05-12 0.510 703,017,238 +84,000 55.80% 358,538,791
2015-05-13 2015-05-11 0.550 702,933,238 -28,000 55.79% 386,613,281
2015-05-12 2015-05-08 0.450 702,961,238 +40,000 55.79% 316,332,557
2015-05-11 2015-05-07 0.435 702,921,238 +4,000 55.79% 305,770,739
2015-05-08 2015-05-06 0.435 702,917,238 +40,000 55.79% 305,768,999
2013-06-19 2013-06-17 0.325 702,877,238 -44,000 55.78% 228,435,102
2013-05-28 2013-05-24 0.345 702,921,238 -148,000 55.79% 242,507,827
2013-05-23 2013-05-21 0.360 703,069,238 -120,000 55.80% 253,104,926
2013-05-22 2013-05-20 0.365 703,189,238 -120,000 55.81% 256,664,072
2013-05-21 2013-05-16 0.375 703,309,238 -24,000 55.82% 263,740,964
2013-04-12 2013-04-10 0.415 703,333,238 -4,000 55.82% 291,883,294
2013-04-11 2013-04-09 0.420 703,337,238 -4,000 55.82% 295,401,640
2013-03-20 2013-03-18 0.480 703,341,238 -56,000 55.82% 337,603,794
2013-03-15 2013-03-13 0.480 703,397,238 +72,000 55.83% 337,630,674
2013-03-14 2013-03-12 0.475 703,325,238 -96,000 55.82% 334,079,488
2013-03-04 2013-02-28 0.520 703,421,238 -8,000 55.83% 365,779,044
2013-02-18 2013-02-14 0.500 703,429,238 +44,000 55.83% 351,714,619
2013-02-14 2013-02-07 0.530 703,385,238 -20,000 55.82% 372,794,176
2013-02-08 2013-02-06 0.560 703,405,238 +4,000 55.83% 393,906,933
2013-02-07 2013-02-05 0.465 703,401,238 +4,000 55.83% 327,081,576
2013-01-31 2013-01-29 0.460 703,397,238 -4,000 55.83% 323,562,729
2013-01-29 2013-01-25 0.465 703,401,238 +112,000 55.83% 327,081,576
2012-07-10 2012-07-06 0.626 703,289,238 +29,299,745 55.82% 440,317,623
2012-06-11 2012-06-07 0.595 673,989,493 -3,833 55.82% 400,874,866
2012-05-22 2012-05-18 0.616 673,993,326 -3,834 55.82% 414,943,010
2012-04-05 2012-04-02 0.647 673,997,160 +7,667 55.82% 436,044,288
2011-12-13 2011-12-09 0.783 673,989,493 -3,833 55.82% 527,466,928
2011-12-09 2011-12-07 0.783 673,993,326 -30,667 55.82% 527,469,928
2011-12-07 2011-12-05 0.762 674,023,993 -3,834 55.82% 513,427,423
2011-12-05 2011-12-01 0.762 674,027,827 -30,667 55.82% 513,430,344
2011-11-14 2011-11-10 0.710 674,058,494 +53,667 55.82% 478,285,642
2011-11-02 2011-10-31 0.710 674,004,827 +15,334 55.82% 478,247,562
2011-07-28 2011-07-26 1.002 673,989,493 -11,500 55.82% 675,157,668
2011-07-22 2011-07-20 1.002 674,000,993 -3,834 55.82% 675,169,188
2011-07-07 2011-07-05 1.012 674,004,827 -7,666 55.82% 682,206,081
2011-06-01 2011-05-30 1.054 674,012,493 -3,834 55.82% 710,346,370
2011-05-23 2011-05-19 1.054 674,016,327 -19,166 55.82% 710,350,411
2011-05-17 2011-05-13 1.085 674,035,493 -11,500 55.82% 731,470,727
2011-05-16 2011-05-12 1.054 674,046,993 +7,666 55.82% 710,382,730
2011-05-11 2011-05-06 1.043 674,039,327 +7,667 55.82% 703,341,238
2011-05-05 2011-05-03 1.101 674,031,660 +16,116,097 55.82% 742,178,728
2011-05-03 2011-04-28 1.048 657,915,563 +37,417 55.82% 689,266,573
2011-04-29 2011-04-27 1.112 657,878,146 -52,384 55.82% 731,424,967
2011-04-20 2011-04-18 1.080 657,930,530 -550,030 55.82% 710,382,731
2011-03-31 2011-03-29 0.951 658,480,560 +37,417 55.87% 626,504,142
2011-03-30 2011-03-28 0.994 658,443,143 -33,675 55.86% 654,624,432
2011-03-16 2011-03-14 1.058 658,476,818 -14,967 55.87% 696,893,905
2011-03-15 2011-03-11 1.080 658,491,785 +3,742 55.87% 710,988,730
2011-03-07 2011-03-03 1.090 658,488,043 -3,742 55.87% 718,024,143
2011-03-02 2011-02-28 1.101 658,491,785 +14,967 55.87% 725,067,715
2011-03-01 2011-02-25 1.080 658,476,818 -14,967 55.87% 710,972,570
2011-02-16 2011-02-14 1.133 658,491,785 +14,967 55.87% 746,186,192
2011-02-14 2011-02-10 1.112 658,476,818 +22,450 55.87% 732,090,567
2011-02-11 2011-02-09 1.155 658,454,368 -37,417 55.87% 760,221,977
2011-02-09 2011-02-07 1.155 658,491,785 +48,642 55.87% 760,265,177
2011-02-08 2011-02-02 1.187 658,443,143 -33,675 55.86% 781,325,934
2011-02-01 2011-01-28 1.090 658,476,818 +33,675 55.87% 718,011,903
2011-01-31 2011-01-27 1.112 658,443,143 -48,642 55.86% 732,053,128
2011-01-28 2011-01-26 1.090 658,491,785 +29,934 55.87% 718,028,223
2011-01-27 2011-01-25 1.122 658,461,851 +3,741 55.87% 739,113,100
2011-01-24 2011-01-20 1.197 658,458,110 -3,741 55.87% 788,382,827
2011-01-21 2011-01-19 1.187 658,461,851 +11,225 55.87% 781,348,134
2011-01-19 2011-01-17 1.197 658,450,626 -41,159 55.87% 788,373,866
2011-01-18 2011-01-14 1.219 658,491,785 +52,384 55.87% 802,502,131
2011-01-17 2011-01-13 1.122 658,439,401 -52,384 55.86% 739,087,900
2011-01-13 2011-01-11 1.080 658,491,785 +22,450 55.87% 710,988,730
2011-01-10 2011-01-06 1.144 658,469,335 +561,255 55.87% 753,200,005
2011-01-05 2011-01-03 1.080 657,908,080 +26,192 55.82% 710,358,491
2011-01-04 2010-12-31 1.080 657,881,888 -11,225 55.82% 710,330,211
2010-12-30 2010-12-28 1.090 657,893,113 -18,708 55.82% 717,375,423
2010-12-21 2010-12-17 1.069 657,911,821 -7,484 55.82% 703,329,238
2010-12-16 2010-12-14 1.090 657,919,305 -11,225 55.82% 717,403,983
2010-12-15 2010-12-13 1.069 657,930,530 +7,484 55.82% 703,349,238
2010-12-13 2010-12-09 1.112 657,923,046 -7,484 55.82% 731,474,887
2010-12-10 2010-12-08 1.144 657,930,530 +7,484 55.82% 752,583,685
2010-12-09 2010-12-07 1.176 657,923,046 +7,483 55.82% 773,675,361
2010-12-08 2010-12-06 1.122 657,915,563 -14,967 55.82% 738,499,900
2010-12-07 2010-12-03 1.069 657,930,530 +56,126 55.82% 703,349,238
2010-12-06 2010-12-02 1.090 657,874,404 -48,642 55.82% 717,355,022
2010-12-01 2010-11-29 1.058 657,923,046 +7,483 55.82% 696,307,825
2010-11-30 2010-11-26 1.080 657,915,563 +22,450 55.82% 710,366,570
2010-11-29 2010-11-25 1.122 657,893,113 -22,450 55.82% 738,474,700
2010-11-25 2010-11-23 1.122 657,915,563 +14,967 55.82% 738,499,900
2010-11-23 2010-11-19 1.133 657,900,596 -3,742 55.82% 745,516,272
2010-11-16 2010-11-12 1.165 657,904,338 +11,225 55.82% 766,620,149
2010-11-15 2010-11-11 1.229 657,893,113 -1,186,119 55.82% 808,805,624
2010-11-12 2010-11-10 1.261 659,079,232 -1,324,562 55.92% 831,401,141
2010-11-11 2010-11-09 1.240 660,403,794 -1,365,720 56.03% 818,952,156
2010-11-10 2010-11-08 1.240 661,769,514 -202,052 56.15% 820,645,756
2010-11-08 2010-11-04 1.165 661,971,566 +7,483 56.16% 771,359,469
2010-11-05 2010-11-03 1.208 661,964,083 -671,406 56.16% 799,657,199
2010-11-04 2010-11-02 1.165 662,635,489 -1,319,178 56.22% 772,133,102
2010-11-03 2010-11-01 1.251 663,954,667 +11,225 56.33% 830,453,408
2010-11-02 2010-10-29 1.283 663,943,442 +1,975,617 56.33% 851,732,685
2010-11-01 2010-10-28 1.304 661,967,825 -1,956,909 56.16% 863,351,591
2010-10-29 2010-10-27 1.336 663,924,734 -3,742 56.33% 887,196,548
2010-10-28 2010-10-26 1.411 663,928,476 -63,608 56.33% 936,884,835
2010-10-27 2010-10-25 1.390 663,992,084 +860,591 56.34% 922,778,009
2010-10-26 2010-10-22 1.315 663,131,493 +3,741 56.26% 871,958,362
2010-10-25 2010-10-21 1.347 663,127,752 -2,293,662 56.26% 893,220,600
2010-10-22 2010-10-20 1.283 665,421,414 -1,028,968 58.20% 853,628,686
2010-10-21 2010-10-19 1.315 666,450,382 -1,777,307 58.29% 876,322,403
2010-10-14 2010-10-12 1.122 668,227,689 -11,225 58.45% 750,075,100
2010-10-08 2010-10-06 1.122 668,238,914 +18,708 58.45% 750,087,699
2010-10-04 2010-09-29 1.144 668,220,206 +11,225 58.45% 764,353,685
2010-09-29 2010-09-27 1.048 668,208,981 -7,483 58.45% 700,050,493
2010-09-28 2010-09-24 1.016 668,216,464 -14,967 58.45% 678,627,976
2010-09-24 2010-09-21 1.005 668,231,431 +3,742 58.45% 671,499,564
2010-09-22 2010-09-20 1.016 668,227,689 -7,484 58.45% 678,639,376
2010-09-07 2010-09-03 0.951 668,235,173 +11,225 58.45% 635,785,062
2010-09-02 2010-08-31 0.962 668,223,948 +14,967 58.45% 642,917,915
2010-08-05 2010-08-03 1.048 668,208,981 -14,967 58.45% 700,050,493
2010-07-26 2010-07-22 1.016 668,223,948 -18,708 58.45% 678,635,576
2010-07-05 2010-06-30 0.951 668,242,656 -3,074 58.45% 635,792,182
2010-07-02 2010-06-29 0.962 668,245,730 -11,225 58.45% 642,938,872
2010-06-22 2010-06-18 0.951 668,256,955 +7,483 58.45% 635,805,786
2010-06-03 2010-06-01 0.962 668,249,472 +18,709 58.45% 642,942,472
2010-06-02 2010-05-31 0.984 668,230,763 -14,967 58.45% 657,211,682
2010-05-31 2010-05-27 0.887 668,245,730 +14,967 58.45% 592,932,515
2010-05-26 2010-05-24 1.009 668,230,763 -11,225 58.45% 673,935,539
2010-05-25 2010-05-20 0.954 668,241,988 +16,582,570 58.45% 637,319,313
2010-05-24 2010-05-19 1.140 651,659,418 +29,191 58.45% 742,947,425
2010-05-17 2010-05-13 1.217 651,630,227 -3,649 58.45% 792,917,981
2010-05-13 2010-05-11 1.173 651,633,876 -18,244 58.45% 764,348,641
2010-05-12 2010-05-10 1.206 651,652,120 +2,997 58.45% 785,800,976
2010-05-10 2010-05-06 1.151 651,649,123 +7,298 58.45% 750,079,300
2010-05-07 2010-05-05 1.239 651,641,825 +14,595 58.45% 807,219,159
2010-05-06 2010-05-04 1.272 651,627,230 -3,280,315 58.45% 828,631,196
2010-05-05 2010-05-03 1.261 654,907,545 -21,893 58.74% 825,623,223
2010-05-03 2010-04-29 1.261 654,929,438 -69,328 58.74% 825,650,823
2010-04-30 2010-04-28 1.294 654,998,766 -1,582,950 58.75% 847,279,220
2010-04-29 2010-04-27 1.305 656,581,716 -2,700,148 58.89% 856,524,544
2010-04-28 2010-04-26 1.305 659,281,864 -211,633 59.13% 860,046,943
2010-04-23 2010-04-21 1.283 659,493,497 -7,298 59.15% 845,863,813
2010-04-22 2010-04-20 1.272 659,500,795 -14,596 59.15% 838,643,488
2010-04-21 2010-04-19 1.272 659,515,391 +21,894 59.15% 838,662,048
2010-04-20 2010-04-16 1.294 659,493,497 +912,212 59.15% 853,093,418
2010-04-16 2010-04-14 1.315 658,581,285 +897,617 59.07% 866,352,629
2010-04-15 2010-04-13 1.283 657,683,668 +3,649 58.99% 843,542,533
2010-04-14 2010-04-12 1.272 657,680,019 -18,245 58.99% 836,328,127
2010-02-25 2010-02-23 1.206 657,698,264 +10,947 58.99% 793,091,777
2010-02-19 2010-02-17 1.217 657,687,317 -3,649 58.99% 800,288,382
2010-02-17 2010-02-11 1.173 657,690,966 +10,947 58.99% 771,453,441
2010-02-12 2010-02-10 1.129 657,680,019 -7,298 58.99% 742,601,699
2010-02-09 2010-02-05 1.239 657,687,317 -3,649 58.99% 814,707,992
2010-02-05 2010-02-03 1.305 657,690,966 +21,893 58.99% 857,971,584
2010-02-01 2010-01-28 1.272 657,669,073 -2,550,545 58.99% 836,314,208
2010-01-28 2010-01-26 1.283 660,219,618 -3,649 59.22% 846,795,132
2010-01-27 2010-01-25 1.348 660,223,267 +18,244 59.22% 890,225,444
2010-01-26 2010-01-22 1.403 660,205,023 -14,595 59.22% 926,387,871
2010-01-22 2010-01-20 1.436 660,219,618 -102,168 59.22% 948,121,046
2010-01-21 2010-01-19 1.480 660,321,786 -883,022 59.23% 977,222,507
2010-01-19 2010-01-15 1.557 661,204,808 -1,620,089 59.31% 1,029,267,864
2010-01-18 2010-01-14 1.480 662,824,897 +14,596 59.45% 980,926,908
2010-01-15 2010-01-13 1.392 662,810,301 +3,648 59.45% 922,777,585
2010-01-14 2010-01-12 1.381 662,806,653 -810,044 59.45% 915,506,581
2010-01-13 2010-01-11 1.403 663,616,697 -1,989,599 59.52% 931,175,071
2010-01-12 2010-01-08 1.348 665,606,296 +7,298 59.70% 897,483,761
2010-01-11 2010-01-07 1.381 665,598,998 +157,225 59.70% 919,363,528
2010-01-08 2010-01-06 1.392 665,441,773 +1,960,408 59.69% 926,441,172
2010-01-07 2010-01-05 1.425 663,481,365 -897,617 59.51% 945,531,818
2010-01-06 2010-01-04 1.359 664,378,982 -2,211,527 59.59% 903,112,048
2009-12-29 2009-12-24 1.261 666,590,509 -10,947 59.79% 840,351,602
2009-12-22 2009-12-18 1.173 666,601,456 -1,032,624 59.79% 781,905,201
2009-12-21 2009-12-17 1.173 667,634,080 +3,649 59.88% 783,116,440
2009-12-17 2009-12-15 1.195 667,630,431 -25,542 59.88% 797,749,771
2009-12-15 2009-12-11 1.151 667,655,973 -3,649 59.88% 768,503,950
2009-12-11 2009-12-09 1.107 667,659,622 -18,244 59.88% 739,231,649
2009-12-10 2009-12-08 1.129 667,677,866 +7,297 59.89% 753,890,499
2009-12-09 2009-12-07 1.239 667,670,569 -1,561,707 59.89% 827,074,712
2009-12-08 2009-12-04 0.987 669,232,276 +21,893 60.03% 660,272,871
2009-12-07 2009-12-03 0.976 669,210,383 -7,298 60.02% 652,915,146
2009-12-04 2009-12-02 0.976 669,217,681 -7,297 60.02% 652,922,267
2009-12-03 2009-12-01 0.954 669,224,978 -72,889 60.03% 638,256,815
2009-12-02 2009-11-30 0.932 669,297,867 -319,363 60.03% 623,652,163
2009-12-01 2009-11-27 0.954 669,617,230 -1,714,959 60.06% 638,630,916
2009-11-30 2009-11-26 0.943 671,332,189 -280,961 60.21% 632,907,131
2009-11-27 2009-11-25 0.987 671,613,150 +80,274 60.24% 662,621,871
2009-11-26 2009-11-24 0.965 671,532,876 -364,885 60.23% 647,819,501
2009-11-25 2009-11-23 0.954 671,897,761 +1,109,251 60.26% 640,805,916
2009-11-24 2009-11-20 0.932 670,788,510 -1,098,304 60.17% 625,041,145
2009-11-20 2009-11-18 0.943 671,886,814 -3,649 60.26% 633,430,011
2009-11-18 2009-11-16 0.910 671,890,463 +3,649 60.26% 611,336,935
2009-11-10 2009-11-06 0.954 671,886,814 +14,595 60.26% 640,795,476
2009-11-09 2009-11-05 0.943 671,872,219 -43,786 60.26% 633,416,251
2009-11-06 2009-11-04 0.866 671,916,005 +7,298 60.27% 581,897,034
2009-11-04 2009-11-02 0.778 671,908,707 +10,946 60.27% 522,965,072
2009-11-03 2009-10-30 0.767 671,897,761 +127,710 60.26% 515,590,967
2009-11-02 2009-10-29 0.767 671,770,051 -54,733 60.25% 515,492,967
2009-10-30 2009-10-28 0.778 671,824,784 -80,274 60.26% 522,899,752
2009-10-29 2009-10-27 0.800 671,905,058 +18,244 60.27% 537,693,562
2009-10-28 2009-10-23 0.800 671,886,814 +51,084 60.26% 537,678,962
2009-10-27 2009-10-22 0.789 671,835,730 -14,596 60.26% 530,273,177
2009-10-23 2009-10-21 0.811 671,850,326 -36,488 60.26% 545,014,828
2009-10-20 2009-10-16 0.800 671,886,814 +105,817 60.26% 537,678,962
2009-10-19 2009-10-15 0.800 671,780,997 -153,252 60.25% 537,594,282
2009-10-16 2009-10-14 0.822 671,934,249 -10,947 60.27% 552,448,893
2009-09-10 2009-09-08 0.767 671,945,196 -784,502 60.27% 515,627,367
2009-09-08 2009-09-04 0.767 672,729,698 +29,191 60.34% 516,229,367
2009-09-01 2009-08-28 0.745 672,700,507 +28,734 60.34% 501,458,196
2009-08-31 2009-08-27 0.745 672,671,773 -2,270,864 60.33% 501,436,777
2009-08-26 2009-08-24 0.745 674,942,637 -7,298 60.54% 503,129,570
2009-08-20 2009-08-18 0.756 674,949,935 -18,244 60.54% 510,534,055
2009-08-17 2009-08-13 0.778 674,968,179 -18,244 60.54% 525,346,343
2009-08-07 2009-08-05 0.767 674,986,423 +25,629,517 60.54% 517,961,099
2009-07-10 2009-07-08 0.658 649,356,906 -6,510 58.24% 427,109,056
2009-07-09 2009-07-07 0.669 649,363,416 -2,268 58.24% 434,231,894
2009-06-25 2009-06-23 0.702 649,365,684 -102,639,541 58.24% 455,589,152
2009-06-23 2009-06-19 0.724 752,005,225 +10,946 67.45% 544,087,640
2009-06-22 2009-06-18 0.745 751,994,279 -3,649 67.45% 560,566,984
2009-06-18 2009-06-16 0.767 751,997,928 +8,779 67.45% 577,057,049
2009-06-16 2009-06-12 0.833 751,989,149 +36,488 67.45% 626,511,767
2009-06-15 2009-06-11 0.855 751,952,661 -36,488 67.45% 642,967,719
2009-06-08 2009-06-04 0.822 751,989,149 +36,488 67.45% 618,268,191
2009-06-04 2009-06-02 0.800 751,952,661 -10,946 67.45% 601,751,840
2009-06-01 2009-05-27 0.833 751,963,607 +7,297 67.45% 626,490,487
2009-05-29 2009-05-26 0.778 751,956,310 -40,137 67.45% 585,268,328
2009-05-27 2009-05-25 0.734 751,996,447 -7,298 67.45% 552,324,945
2009-05-15 2009-05-13 0.636 752,003,745 -51,084 67.45% 478,136,682
2009-05-13 2009-05-11 0.647 752,054,829 +43,786 67.45% 486,413,458
2009-05-12 2009-05-08 0.625 752,011,043 -14,595 67.45% 469,897,506
2009-05-04 2009-04-29 0.532 752,025,638 +21,893 67.45% 399,832,831
2009-04-28 2009-04-24 0.625 752,003,745 -51,084 67.45% 469,892,946
2009-04-17 2009-04-15 0.636 752,054,829 +14,596 67.45% 478,169,162
2009-03-26 2009-03-24 0.548 752,040,233 +36,488 67.45% 412,206,794
2009-03-17 2009-03-13 0.510 752,003,745 -58,381 67.45% 383,333,719
2009-03-16 2009-03-12 0.515 752,062,126 -10,947 67.46% 387,485,667
2009-03-09 2009-03-05 0.526 752,073,073 -18,244 67.46% 395,735,803
2009-03-03 2009-02-27 0.559 752,091,317 -14,596 67.46% 420,479,490
2009-03-02 2009-02-26 0.537 752,105,913 -14,595 67.46% 403,997,939
2009-02-24 2009-02-20 0.532 752,120,508 -18,244 67.46% 399,883,271
2009-02-12 2009-02-10 0.636 752,138,752 -32,840 67.46% 478,222,521
2009-02-09 2009-02-05 0.543 752,171,592 -40,137 67.47% 408,156,007
2009-02-04 2009-02-02 0.515 752,211,729 -4,132,322 67.47% 387,562,747
2009-02-03 2009-01-30 0.548 756,344,051 -3,649 67.84% 414,565,794
2009-01-12 2009-01-08 0.570 756,347,700 -228,053 67.84% 431,150,506
2009-01-09 2009-01-07 0.614 756,575,753 +51,084 67.86% 464,455,930
2008-12-22 2008-12-18 0.543 756,524,669 +25,542 67.86% 410,518,147
2008-12-19 2008-12-17 0.537 756,499,127 +3,649 67.85% 406,357,779
2008-12-17 2008-12-15 0.559 756,495,478 +1,481,433 67.85% 422,941,770
2008-12-08 2008-12-04 0.548 755,014,045 +1,094,654 67.72% 413,836,794
2008-12-05 2008-12-03 0.559 753,919,391 +10,947 67.62% 421,501,531
2008-11-18 2008-11-14 0.521 753,908,444 +324,747 67.62% 392,569,255
2008-11-14 2008-11-12 0.548 753,583,697 +182,443 67.59% 413,052,795
2008-10-31 2008-10-29 0.515 753,401,254 +29,191 67.58% 388,175,627
2008-10-29 2008-10-27 0.493 753,372,063 +3,649 67.57% 371,643,115
2008-10-28 2008-10-24 0.504 753,368,414 +1,084 67.57% 379,900,011
2008-10-21 2008-10-17 0.647 753,367,330 +127,710 67.57% 487,262,356
2008-10-14 2008-10-10 0.734 753,239,620 +62,030 67.56% 553,238,028
2008-10-13 2008-10-09 0.756 753,177,590 +357,588 67.56% 569,705,676
2008-10-10 2008-10-08 0.724 752,820,002 +1,182,227 67.52% 544,677,144
2008-10-06 2008-10-02 0.844 751,637,775 +456,106 67.42% 634,458,748
2008-10-03 2008-09-30 0.866 751,181,669 +7,298 67.38% 650,543,196
2008-10-02 2008-09-29 0.932 751,174,371 +91,221 67.38% 699,944,740
2008-09-30 2008-09-26 0.877 751,083,150 +945,052 67.37% 658,691,520
2008-09-29 2008-09-25 0.877 750,138,098 +1,003,433 67.28% 657,862,720
2008-09-26 2008-09-24 0.822 749,134,665 +456,106 67.19% 615,921,300
2008-09-25 2008-09-23 0.822 748,678,559 +1,824,425 67.15% 615,546,300
2008-09-19 2008-09-17 0.888 746,854,134 +40,137 66.99% 663,170,004
2008-09-17 2008-09-12 1.063 746,813,997 +408,672 66.98% 794,123,868
2008-09-16 2008-09-11 0.976 746,405,325 +127,709 66.95% 728,230,396
2008-09-08 2008-09-04 1.096 746,277,616 -142,305 66.94% 818,096,400
2008-09-05 2008-09-03 1.074 746,419,921 -2,882,591 66.95% 801,887,352
2008-09-04 2008-09-02 1.140 749,302,512 -7,297 67.21% 854,268,896
2008-09-03 2008-09-01 1.151 749,309,809 -324,748 67.21% 862,491,419
2008-09-02 2008-08-29 1.184 749,634,557 -18,244 67.24% 887,518,512
2008-09-01 2008-08-28 1.195 749,652,801 +29,191 67.24% 895,758,076
2008-08-18 2008-08-14 1.315 749,623,610 +25,541 67.24% 986,117,279
2008-08-15 2008-08-13 1.184 749,598,069 +40,138 67.23% 887,475,313
2008-08-12 2008-08-08 1.337 749,557,931 +3,649 67.23% 1,002,464,728
2008-08-11 2008-08-07 1.337 749,554,282 +51,084 67.23% 1,002,459,848
2008-08-05 2008-08-01 1.370 749,503,198 -18,245 67.23% 1,027,040,499
2008-08-04 2008-07-31 1.315 749,521,443 +3,649 67.23% 985,982,880
2008-07-29 2008-07-25 1.337 749,517,794 -25,542 67.23% 1,002,411,048
2008-07-25 2008-07-23 1.337 749,543,336 +7,298 67.23% 1,002,445,208
2008-07-22 2008-07-18 1.206 749,536,038 +98,519 67.23% 903,835,240
2008-06-30 2008-06-26 1.644 749,437,519 +10,946 67.22% 1,232,340,600
2008-06-20 2008-06-18 1.644 749,426,573 +368,534 67.22% 1,232,322,601
2008-06-18 2008-06-16 1.633 749,058,039 +25,542 67.19% 1,223,505,156
2008-05-22 2008-05-20 1.965 749,032,497 -178,794 67.18% 1,472,072,177
2008-05-21 2008-05-19 1.954 749,211,291 +9,515,407 67.20% 1,464,104,783
2008-05-19 2008-05-15 1.921 739,695,884 +54,038 67.20% 1,420,870,452
2008-05-08 2008-05-06 1.888 739,641,846 -61,243 67.19% 1,396,129,080
2008-05-06 2008-05-02 1.843 739,703,089 +1,801 67.20% 1,363,391,864
2008-05-05 2008-04-30 1.888 739,701,288 +61,243 67.20% 1,396,241,281
2008-05-02 2008-04-29 1.899 739,640,045 +57,640 67.19% 1,404,338,184
2008-04-30 2008-04-28 1.865 739,582,405 +118,883 67.19% 1,379,593,152
2008-04-28 2008-04-24 1.777 739,463,522 -111,678 67.18% 1,313,687,040
2008-04-21 2008-04-17 1.988 739,575,200 -79,255 67.19% 1,469,909,336
2008-04-15 2008-04-11 1.910 739,654,455 -201,740 67.20% 1,412,578,208
2008-04-14 2008-04-10 1.899 739,856,195 +111,677 67.21% 1,404,748,583
2008-04-10 2008-04-08 1.932 739,744,518 +18,013 67.20% 1,429,177,537
2008-04-09 2008-04-07 1.999 739,726,505 +36,025 67.20% 1,478,423,520
2008-04-08 2008-04-03 1.988 739,690,480 +36,025 67.20% 1,470,138,456
2008-04-07 2008-04-02 1.943 739,654,455 -126,088 67.20% 1,437,216,200
2008-03-27 2008-03-25 1.999 739,780,543 -25,217 67.21% 1,478,531,521
2008-03-17 2008-03-13 2.110 739,805,760 +510,545,827 67.21% 1,560,725,359
2008-02-25 2008-02-21 2.310 229,259,933 +79,256 20.83% 529,476,481
2008-02-19 2008-02-15 2.365 229,180,677 +648,451 20.82% 542,016,839
2008-02-18 2008-02-14 2.387 228,532,226 +228,532,226 20.76% 545,558,200
2007-06-26 2007-06-22 1.321 0

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