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 8.040 500 +0 0.00% 4,020
2025-10-13 2025-10-09 8.100 500 +0 0.00% 4,050
2025-10-10 2025-10-08 8.440 500 +0 0.00% 4,220
2025-10-09 2025-10-06 8.320 500 +0 0.00% 4,160
2025-10-08 2025-10-03 7.780 500 +0 0.00% 3,890
2025-10-06 2025-10-02 7.830 500 +0 0.00% 3,915
2025-10-03 2025-09-30 7.700 500 +0 0.00% 3,850
2025-10-02 2025-09-29 7.610 500 +94 0.00% 3,805
2025-09-30 2025-09-26 7.810 406 -94 0.00% 3,171
2025-09-12 2025-09-10 7.200 500 -1,000 0.00% 3,600
2025-09-11 2025-09-09 7.160 1,500 +500 0.00% 10,740
2025-09-10 2025-09-08 7.160 1,000 +500 0.00% 7,160
2025-09-09 2025-09-05 7.250 500 +500 0.00% 3,625
2025-09-08 2025-09-04 7.170 0 -1,000
2025-09-05 2025-09-03 7.180 1,000 +500 0.00% 7,180
2025-08-28 2025-08-26 6.530 500 +90 0.00% 3,265
2025-08-26 2025-08-22 6.750 410 +6 0.00% 2,768
2025-08-25 2025-08-21 6.500 404 -96 0.00% 2,626
2025-05-30 2025-05-28 6.460 500 +30 0.00% 3,230
2024-05-29 2024-05-27 6.296 470 +32 0.00% 2,959
2023-05-30 2023-05-25 4.508 438 +30 0.00% 1,975
2023-04-27 2023-04-25 4.374 408 +408 0.00% 1,784
2020-08-13 2020-08-11 5.982 0 -3,084
2020-08-12 2020-08-10 5.996 3,084 -3,085 0.00% 18,492
2020-08-11 2020-08-07 5.996 6,169 -2,742 0.00% 36,991
2020-08-10 2020-08-06 5.996 8,911 -2,741 0.01% 53,432
2020-08-07 2020-08-05 6.025 11,652 -3,085 0.01% 70,208
2020-08-06 2020-08-04 6.098 14,737 -3,770 0.01% 89,871
2020-08-05 2020-08-03 6.011 18,507 -2,399 0.01% 111,242
2020-07-21 2020-07-17 6.259 20,906 -342 0.01% 130,847
2020-07-14 2020-07-10 6.288 21,248 -343 0.01% 133,607
2020-07-13 2020-07-09 6.376 21,591 -2,056 0.01% 137,654
2020-07-07 2020-07-03 6.390 23,647 +2,741 0.01% 151,107
2020-07-06 2020-07-02 6.259 20,906 +1,371 0.01% 130,847
2020-07-03 2020-06-30 6.200 19,535 +3,427 0.01% 121,126
2020-07-02 2020-06-29 6.171 16,108 -685 0.01% 99,407
2020-06-30 2020-06-26 6.171 16,793 -5,141 0.01% 103,634
2020-06-23 2020-06-19 6.215 21,934 -7,882 0.01% 136,321
2020-06-22 2020-06-18 6.200 29,816 -14,737 0.02% 184,873
2020-06-19 2020-06-17 6.215 44,553 -5,826 0.03% 276,899
2020-06-18 2020-06-16 6.288 50,379 +2,056 0.03% 316,782
2020-06-17 2020-06-15 6.171 48,323 +1,713 0.03% 298,214
2020-06-16 2020-06-12 6.259 46,610 +8,911 0.03% 291,723
2020-06-15 2020-06-11 6.259 37,699 -685 0.02% 235,951
2020-06-12 2020-06-10 6.346 38,384 +3,770 0.02% 243,598
2020-06-11 2020-06-09 6.288 34,614 -13,366 0.02% 217,652
2020-06-09 2020-06-05 6.303 47,980 -26,732 0.03% 302,397
2020-06-08 2020-06-04 6.376 74,712 -2,057 0.04% 476,328
2020-05-26 2020-05-22 7.030 76,769 -3,427 0.05% 539,724
2020-05-25 2020-05-21 7.093 80,196 +4,654 0.05% 568,807
2020-05-22 2020-05-20 7.124 75,542 -2,250 0.05% 538,148
2020-05-14 2020-05-12 7.093 77,792 +2,893 0.05% 551,757
2020-05-13 2020-05-11 7.139 74,899 +2,893 0.05% 534,732
2020-05-12 2020-05-08 7.077 72,006 +2,571 0.05% 509,598
2020-05-11 2020-05-07 7.155 69,435 +2,893 0.04% 496,803
2020-05-08 2020-05-06 7.139 66,542 +2,572 0.04% 475,069
2020-05-07 2020-05-05 7.015 63,970 +2,572 0.04% 448,746
2020-05-06 2020-05-04 6.766 61,398 +2,571 0.04% 415,424
2020-05-05 2020-04-29 7.015 58,827 +2,894 0.04% 412,668
2020-05-04 2020-04-28 6.968 55,933 +2,571 0.03% 389,757
2020-04-29 2020-04-27 6.937 53,362 +1,607 0.03% 370,181
2020-04-28 2020-04-24 6.766 51,755 +1,608 0.03% 350,178
2020-04-27 2020-04-23 6.797 50,147 +1,607 0.03% 340,859
2020-04-24 2020-04-22 6.828 48,540 +1,607 0.03% 331,445
2020-04-23 2020-04-21 6.704 46,933 +1,286 0.03% 314,632
2020-04-22 2020-04-20 6.688 45,647 +2,572 0.03% 305,301
2020-04-21 2020-04-17 6.688 43,075 +2,250 0.03% 288,099
2020-04-20 2020-04-16 6.611 40,825 +2,572 0.03% 269,875
2020-04-17 2020-04-15 6.657 38,253 +2,250 0.02% 254,658
2020-04-16 2020-04-14 6.688 36,003 +2,250 0.02% 240,799
2020-04-15 2020-04-09 6.611 33,753 +4,822 0.02% 223,125
2020-04-09 2020-04-07 6.611 28,931 +2,250 0.02% 191,249
2020-04-03 2020-04-01 6.517 26,681 +2,250 0.02% 173,886
2020-03-24 2020-03-20 6.611 24,431 +10,287 0.02% 161,502
2020-03-13 2020-03-11 7.077 14,144 +14,144 0.01% 100,099
2020-03-06 2020-03-04 7.279 0 -4,822
2020-02-28 2020-02-26 7.248 4,822 -321 0.00% 34,951
2020-02-27 2020-02-25 7.233 5,143 -3,536 0.00% 37,198
2020-02-26 2020-02-24 7.295 8,679 -7,072 0.01% 63,313
2020-02-21 2020-02-19 7.373 15,751 +10,929 0.01% 116,127
2020-02-17 2020-02-13 7.310 4,822 -13,180 0.00% 35,251
2020-01-30 2020-01-24 7.653 18,002 +965 0.01% 137,763
2020-01-29 2020-01-22 7.668 17,037 +964 0.01% 130,643
2020-01-23 2020-01-21 7.637 16,073 +965 0.01% 122,751
2020-01-22 2020-01-20 7.808 15,108 +964 0.01% 117,966
2020-01-21 2020-01-17 7.933 14,144 +964 0.01% 112,199
2020-01-13 2020-01-09 10.296 13,180 +1,473 0.01% 135,705
2020-01-06 2020-01-02 10.191 11,707 +11,707 0.01% 119,309
2019-10-10 2019-10-08 8.230 0 -5,140
2019-10-09 2019-10-04 8.177 5,140 -2,284 0.00% 42,032
2019-10-04 2019-10-02 8.353 7,424 +571 0.01% 62,010
2019-10-03 2019-09-30 8.177 6,853 +3,712 0.00% 56,040
2019-10-02 2019-09-27 8.177 3,141 +3,141 0.00% 25,685
2019-09-30 2019-09-26 8.160 0 -9,708
2019-09-27 2019-09-25 8.213 9,708 +9,708 0.01% 79,727
2019-08-13 2019-08-09 7.967 0 -13,420
2019-08-09 2019-08-07 7.792 13,420 -857 0.01% 104,572
2019-07-29 2019-07-25 8.283 14,277 +5,996 0.01% 118,250
2019-07-24 2019-07-22 8.283 8,281 -571 0.01% 68,588
2019-07-19 2019-07-17 8.318 8,852 +8,852 0.01% 73,627
2019-07-15 2019-07-11 8.300 0 -3,712
2019-07-12 2019-07-10 8.370 3,712 -1,428 0.00% 31,070
2019-07-11 2019-07-09 8.177 5,140 -1,713 0.00% 42,032
2019-07-10 2019-07-08 8.265 6,853 -1,142 0.00% 56,640
2019-07-09 2019-07-05 8.475 7,995 -1,713 0.01% 67,759
2019-07-08 2019-07-04 8.563 9,708 -2,285 0.01% 83,127
2019-07-05 2019-07-03 8.493 11,993 -1,713 0.01% 101,853
2019-07-04 2019-07-02 8.563 13,706 +571 0.01% 117,361
2019-07-02 2019-06-27 8.510 13,135 +2,856 0.01% 111,781
2019-06-28 2019-06-26 8.510 10,279 -572 0.01% 87,476
2019-06-27 2019-06-25 8.388 10,851 -2,284 0.01% 91,014
2019-06-25 2019-06-21 8.195 13,135 +2,570 0.01% 107,641
2019-06-24 2019-06-20 8.177 10,565 +1,999 0.01% 86,395
2019-06-20 2019-06-18 8.002 8,566 +1,142 0.01% 68,548
2019-06-19 2019-06-17 8.248 7,424 -571 0.01% 61,230
2019-06-17 2019-06-13 8.230 7,995 +1,142 0.01% 65,799
2019-06-13 2019-06-11 8.300 6,853 -7,138 0.00% 56,880
2019-06-12 2019-06-10 8.265 13,991 -572 0.01% 115,636
2019-06-10 2019-06-05 8.265 14,563 +3,998 0.01% 120,364
2019-06-05 2019-06-03 8.510 10,565 -1,428 0.01% 89,910
2019-06-04 2019-05-31 8.755 11,993 -571 0.01% 105,003
2019-05-29 2019-05-27 8.528 12,564 -1,713 0.01% 107,142
2019-05-28 2019-05-24 10.544 14,277 -1,142 0.01% 150,536
2019-05-27 2019-05-23 10.757 15,419 +3,272 0.01% 165,858
2019-05-23 2019-05-21 10.757 12,147 -258 0.01% 130,662
2019-05-20 2019-05-16 10.931 12,405 -259 0.01% 135,597
2019-05-17 2019-05-15 11.028 12,664 -1,809 0.01% 139,653
2019-05-15 2019-05-10 11.028 14,473 -3,618 0.01% 159,602
2019-05-09 2019-05-07 10.892 18,091 +8,787 0.01% 197,050
2019-05-03 2019-04-30 10.563 9,304 +2,326 0.01% 98,281
2019-05-02 2019-04-29 10.505 6,978 +2,068 0.01% 73,306
2019-04-25 2019-04-23 10.350 4,910 +258 0.00% 50,821
2019-04-23 2019-04-17 10.312 4,652 -258 0.00% 47,970
2019-04-18 2019-04-16 10.331 4,910 -5,686 0.00% 50,726
2019-04-17 2019-04-15 10.292 10,596 +5,944 0.01% 109,059
2019-04-12 2019-04-10 10.157 4,652 -775 0.00% 47,250
2019-04-09 2019-04-04 10.022 5,427 +517 0.00% 54,387
2019-04-08 2019-04-03 10.099 4,910 -4,652 0.00% 49,586
2019-04-04 2019-04-02 10.060 9,562 +4,652 0.01% 96,196
2019-04-03 2019-04-01 10.080 4,910 +4,910 0.00% 49,491
2019-04-02 2019-03-29 10.350 0 -11,371
2019-03-29 2019-03-27 10.389 11,371 +3,618 0.01% 118,135
2019-03-06 2019-03-04 10.273 7,753 +5,427 0.01% 79,647
2019-03-05 2019-03-01 10.196 2,326 +2,326 0.00% 23,715
2018-11-15 2018-11-13 8.899 0 -2,068
2018-11-14 2018-11-12 8.783 2,068 -516 0.00% 18,164
2018-11-13 2018-11-09 8.938 2,584 +516 0.00% 23,096
2018-11-07 2018-11-05 8.803 2,068 +2,068 0.00% 18,204
2018-11-01 2018-10-30 8.454 0 -2,584
2018-10-31 2018-10-29 8.435 2,584 -2,068 0.00% 21,796
2018-10-30 2018-10-26 8.377 4,652 -3,101 0.00% 38,970
2018-10-29 2018-10-25 8.416 7,753 -1,034 0.01% 65,248
2018-10-26 2018-10-24 8.319 8,787 -1,292 0.01% 73,100
2018-10-25 2018-10-23 8.474 10,079 +6,461 0.01% 85,408
2018-10-24 2018-10-22 8.590 3,618 +2,843 0.00% 31,078
2018-10-23 2018-10-19 8.261 775 -1,809 0.00% 6,402
2018-10-22 2018-10-18 8.319 2,584 -6,978 0.00% 21,496
2018-10-19 2018-10-16 8.145 9,562 -5,686 0.01% 77,882
2018-10-16 2018-10-12 8.300 15,248 +5,686 0.01% 126,554
2018-10-15 2018-10-11 8.474 9,562 +3,359 0.01% 81,027
2018-10-09 2018-10-05 8.861 6,203 -1,550 0.00% 54,963
2018-10-04 2018-10-02 8.919 7,753 +1,809 0.01% 69,148
2018-09-21 2018-09-19 8.938 5,944 -2,068 0.00% 53,128
2018-09-20 2018-09-18 8.996 8,012 -2,067 0.01% 72,078
2018-09-14 2018-09-12 8.764 10,079 -3,618 0.01% 88,333
2018-09-11 2018-09-07 8.899 13,697 -6,203 0.01% 121,896
2018-09-07 2018-09-05 8.996 19,900 -4,394 0.02% 179,024
2018-09-05 2018-09-03 9.209 24,294 +6,720 0.02% 223,724
2018-09-04 2018-08-31 9.344 17,574 +5,169 0.01% 164,219
2018-09-03 2018-08-30 9.461 12,405 -2,326 0.01% 117,358
2018-08-31 2018-08-29 9.635 14,731 -1,034 0.01% 141,928
2018-08-29 2018-08-27 9.422 15,765 +3,360 0.01% 148,535
2018-08-22 2018-08-20 9.170 12,405 -3,360 0.01% 113,758
2018-08-17 2018-08-15 9.074 15,765 +3,618 0.01% 143,045
2018-08-16 2018-08-14 9.383 12,147 +2,326 0.01% 113,977
2018-08-15 2018-08-13 9.422 9,821 +2,068 0.01% 92,532
2018-08-13 2018-08-09 9.615 7,753 +3,359 0.01% 74,547
2018-08-10 2018-08-08 9.693 4,394 +3,360 0.00% 42,590
2018-08-03 2018-08-01 9.751 1,034 +1,034 0.00% 10,082
2018-07-17 2018-07-13 9.789 0 -2,584
2018-07-16 2018-07-12 9.886 2,584 -517 0.00% 25,546
2018-07-13 2018-07-11 9.828 3,101 -1,034 0.00% 30,477
2018-07-12 2018-07-10 9.847 4,135 +2,326 0.00% 40,719
2018-07-11 2018-07-09 9.809 1,809 -2,068 0.00% 17,744
2018-07-10 2018-07-06 9.770 3,877 -3,101 0.00% 37,879
2018-07-09 2018-07-05 9.905 6,978 -2,067 0.01% 69,121
2018-06-29 2018-06-27 10.099 9,045 -4,136 0.01% 91,345
2018-06-28 2018-06-26 10.138 13,181 +2,843 0.01% 133,624
2018-06-27 2018-06-25 10.080 10,338 -3,359 0.01% 104,203
2018-06-15 2018-06-13 10.370 13,697 +1,292 0.01% 142,035
2018-06-14 2018-06-12 10.292 12,405 +4,135 0.01% 127,678
2018-06-13 2018-06-11 10.273 8,270 -1,034 0.01% 84,958
2018-06-12 2018-06-08 10.350 9,304 +2,068 0.01% 96,301
2018-06-11 2018-06-07 10.505 7,236 +6,202 0.01% 76,016
2018-06-08 2018-06-06 10.312 1,034 -19,641 0.00% 10,662
2018-06-05 2018-06-01 10.060 20,675 -1,034 0.02% 207,996
2018-06-04 2018-05-31 10.157 21,709 +1,034 0.02% 220,498
2018-05-30 2018-05-28 10.331 20,675 -4,135 0.02% 213,596
2018-05-29 2018-05-25 10.447 24,810 -4,136 0.02% 259,195
2018-05-28 2018-05-24 10.447 28,946 +3,102 0.02% 302,405
2018-05-25 2018-05-23 10.505 25,844 +2,067 0.02% 271,497
2018-05-24 2018-05-21 13.047 23,777 -3,101 0.02% 310,215
2018-05-23 2018-05-18 12.810 26,878 +2,725 0.02% 344,308
2018-05-21 2018-05-17 12.745 24,153 -4,645 0.02% 307,840
2018-05-18 2018-05-16 12.702 28,798 +929 0.02% 365,803
2018-05-17 2018-05-15 12.702 27,869 -3,716 0.02% 354,002
2018-05-14 2018-05-10 12.379 31,585 +4,645 0.03% 391,004
2018-05-11 2018-05-09 12.358 26,940 -6,503 0.02% 332,922
2018-05-10 2018-05-08 12.100 33,443 -85,464 0.03% 404,645
2018-05-09 2018-05-07 12.056 118,907 -102,186 0.10% 1,433,601
2018-05-08 2018-05-04 12.379 221,093 -4,644 0.19% 2,737,006
2018-05-07 2018-05-03 12.164 225,737 -105,902 0.20% 2,745,896
2018-05-04 2018-05-02 11.863 331,639 -39,945 0.29% 3,934,142
2018-05-03 2018-04-30 12.056 371,584 -44,590 0.32% 4,479,999
2018-05-02 2018-04-27 12.056 416,174 -58,525 0.36% 5,017,598
2018-04-30 2018-04-26 12.013 474,699 -68,743 0.41% 5,702,764
2018-04-27 2018-04-25 12.164 543,442 -202,513 0.47% 6,610,503
2018-04-26 2018-04-24 12.487 745,955 -122,623 0.65% 9,314,799
2018-04-25 2018-04-23 12.422 868,578 -248,961 0.75% 10,789,902
2018-04-24 2018-04-20 12.681 1,117,539 -128,197 0.97% 14,171,337
2018-04-23 2018-04-19 12.832 1,245,736 -75,245 1.08% 15,984,724
2018-04-20 2018-04-18 13.133 1,320,981 +1,857 1.14% 17,348,393
2018-04-19 2018-04-17 12.875 1,319,124 -32,513 1.14% 16,983,205
2018-04-18 2018-04-16 12.918 1,351,637 -106,831 1.17% 17,459,998
2018-04-17 2018-04-13 13.241 1,458,468 -81,748 1.26% 19,311,005
2018-04-16 2018-04-12 13.241 1,540,216 -109,617 1.33% 20,393,398
2018-04-13 2018-04-11 13.241 1,649,833 +2,786 1.43% 21,844,794
2018-04-12 2018-04-10 13.327 1,647,047 +1,858 1.43% 21,949,746
2018-04-10 2018-04-06 13.520 1,645,189 +1,858 1.42% 22,243,765
2018-04-09 2018-04-04 13.628 1,643,331 +1,858 1.42% 22,395,544
2018-04-06 2018-04-03 13.542 1,641,473 +32,514 1.42% 22,228,863
2018-04-04 2018-03-29 13.391 1,608,959 +929 1.39% 21,546,078
2018-04-03 2018-03-28 13.564 1,608,030 +2,787 1.39% 21,810,597
2018-03-29 2018-03-27 13.843 1,605,243 -929 1.39% 22,222,075
2018-03-20 2018-03-16 12.552 1,606,172 +1,858 1.39% 20,160,136
2018-03-19 2018-03-15 12.595 1,604,314 +1,858 1.39% 20,205,895
2018-03-12 2018-03-08 12.164 1,602,456 +929 1.39% 19,492,494
2018-03-09 2018-03-07 12.164 1,601,527 +928 1.39% 19,481,194
2018-03-07 2018-03-05 11.949 1,600,599 +929 1.39% 19,125,306
2018-03-06 2018-03-02 11.927 1,599,670 +929 1.38% 19,079,765
2018-03-05 2018-03-01 11.927 1,598,741 +929 1.38% 19,068,685
2018-03-01 2018-02-27 12.207 1,597,812 +929 1.38% 19,504,804
2018-02-28 2018-02-26 12.379 1,596,883 +929 1.38% 19,768,504
2018-02-27 2018-02-23 12.315 1,595,954 +1,858 1.38% 19,653,923
2018-02-26 2018-02-22 11.518 1,594,096 +929 1.38% 18,361,202
2018-02-23 2018-02-21 11.368 1,593,167 +929 1.38% 18,110,402
2018-02-22 2018-02-20 11.324 1,592,238 +1,858 1.38% 18,031,281
2018-02-14 2018-02-12 11.152 1,590,380 +929 1.38% 17,736,320
2018-02-13 2018-02-09 10.636 1,589,451 +1,858 1.38% 16,904,680
2018-02-09 2018-02-07 10.743 1,587,593 +1,858 1.37% 17,055,819
2018-02-08 2018-02-06 10.958 1,585,735 +929 1.37% 17,377,258
2018-02-07 2018-02-05 11.174 1,584,806 +10,218 1.37% 17,708,278
2017-12-08 2017-12-06 10.270 1,574,588 -19,508 1.36% 16,170,304
2017-11-08 2017-11-06 10.442 1,594,096 +1,858 1.38% 16,645,202
2017-10-11 2017-10-09 10.636 1,592,238 +17,650 1.38% 16,934,321
2017-06-05 2017-06-01 9.644 1,574,588 +94,661 1.36% 15,184,781
2016-12-13 2016-12-09 8.934 1,479,927 -13,096 1.36% 13,221,003
2016-11-29 2016-11-25 8.934 1,493,023 +3,492 1.37% 13,337,996
2016-11-28 2016-11-24 8.819 1,489,531 -3,492 1.36% 13,136,200
2016-11-11 2016-11-09 8.842 1,493,023 +10,477 1.37% 13,201,196
2016-11-10 2016-11-08 8.819 1,482,546 +2,619 1.36% 13,074,600
2016-11-07 2016-11-03 8.934 1,479,927 -4,365 1.36% 13,221,003
2016-11-04 2016-11-02 8.888 1,484,292 -873 1.36% 13,191,998
2016-11-01 2016-10-28 9.048 1,485,165 +5,238 1.36% 13,437,896
2016-09-30 2016-09-28 8.842 1,479,927 -11,350 1.36% 13,085,403
2016-08-24 2016-08-22 8.613 1,491,277 -873 1.37% 12,844,158
2016-08-22 2016-08-18 8.521 1,492,150 -873 1.37% 12,714,958
2016-08-17 2016-08-15 8.590 1,493,023 +9,604 1.37% 12,824,997
2016-08-15 2016-08-11 8.475 1,483,419 +873 1.36% 12,572,599
2016-08-04 2016-08-01 8.544 1,482,546 -6,112 1.36% 12,667,080
2016-08-03 2016-07-29 8.567 1,488,658 +5,239 1.36% 12,753,401
2016-07-29 2016-07-27 8.544 1,483,419 -1,746 1.36% 12,674,539
2016-07-27 2016-07-25 8.109 1,485,165 -10,478 1.36% 12,043,077
2016-07-21 2016-07-19 7.880 1,495,643 +873 1.37% 11,785,442
2016-07-19 2016-07-15 7.857 1,494,770 -873 1.37% 11,744,323
2016-07-15 2016-07-13 7.605 1,495,643 +15,716 1.37% 11,374,322
2016-05-30 2016-05-26 10.085 1,479,927 +101,750 1.36% 14,925,151
2015-08-06 2015-08-04 12.496 1,378,177 -813 1.36% 17,221,195
2015-07-30 2015-07-28 12.717 1,378,990 -814 1.36% 17,536,634
2015-07-22 2015-07-20 13.012 1,379,804 +1,627 1.36% 17,954,266
2015-07-20 2015-07-16 13.086 1,378,177 -9,757 1.36% 18,034,795
2015-07-16 2015-07-14 12.914 1,387,934 +1,626 1.37% 17,923,495
2015-07-10 2015-07-08 10.700 1,386,308 +1,626 1.36% 14,833,497
2015-07-09 2015-07-07 11.315 1,384,682 +2,439 1.36% 15,667,599
2015-07-08 2015-07-06 12.545 1,382,243 -3,252 1.36% 17,340,002
2015-07-07 2015-07-03 13.012 1,385,495 +7,318 1.36% 18,028,318
2015-07-03 2015-06-30 13.258 1,378,177 -813 1.36% 18,272,095
2015-06-29 2015-06-25 13.676 1,378,990 -2,440 1.36% 18,859,513
2015-06-26 2015-06-24 13.603 1,381,430 -813 1.36% 18,790,944
2015-06-25 2015-06-23 13.627 1,382,243 -4,065 1.36% 18,836,003
2015-06-23 2015-06-19 13.701 1,386,308 +3,252 1.36% 18,993,697
2015-06-18 2015-06-16 13.971 1,383,056 +1,626 1.36% 19,323,361
2015-06-16 2015-06-12 14.217 1,381,430 +1,626 1.36% 19,640,444
2015-06-15 2015-06-11 14.144 1,379,804 +1,627 1.36% 19,515,506
2015-06-12 2015-06-10 14.242 1,378,177 -6,505 1.36% 19,628,094
2015-06-04 2015-06-02 13.996 1,384,682 +1,626 1.36% 19,380,139
2015-06-03 2015-06-01 13.996 1,383,056 +1,626 1.36% 19,357,381
2015-06-02 2015-05-29 14.242 1,381,430 -4,878 1.36% 19,674,424
2015-06-01 2015-05-28 15.328 1,386,308 +1,626 1.36% 21,249,468
2015-05-29 2015-05-27 15.562 1,384,682 +75,887 1.36% 21,548,859
2015-05-28 2015-05-26 15.354 1,308,795 -1,537 1.36% 20,095,401
2015-05-26 2015-05-21 15.224 1,310,332 +769 1.36% 19,948,501
2015-05-22 2015-05-20 15.146 1,309,563 -769 1.36% 19,834,553
2015-05-21 2015-05-19 15.094 1,310,332 +7,685 1.36% 19,778,001
2015-05-20 2015-05-18 15.146 1,302,647 -6,148 1.36% 19,729,804
2015-05-19 2015-05-15 14.495 1,308,795 +3,074 1.36% 18,971,421
2015-05-18 2015-05-14 14.782 1,305,721 +3,074 1.36% 19,300,643
2015-05-15 2015-05-13 14.573 1,302,647 +23,056 1.36% 18,984,004
2015-05-14 2015-05-12 14.417 1,279,591 +9,991 1.33% 18,448,200
2015-05-13 2015-05-11 13.975 1,269,600 +43,037 1.32% 17,742,477
2015-05-12 2015-05-08 14.131 1,226,563 +7,685 1.28% 17,332,561
2015-05-11 2015-05-07 13.871 1,218,878 +33,047 1.27% 16,906,764
2015-05-08 2015-05-06 14.183 1,185,831 +30,741 1.23% 16,818,697
2015-05-07 2015-05-05 14.105 1,155,090 +49,185 1.20% 16,292,516
2015-05-06 2015-05-04 14.417 1,105,905 +215,955 1.15% 15,944,123
2015-05-05 2015-04-30 14.053 889,950 +36,121 0.93% 12,506,403
2015-05-04 2015-04-29 14.053 853,829 +52,259 0.89% 11,998,797
2015-04-30 2015-04-28 14.261 801,570 +41,501 0.83% 11,431,285
2015-04-29 2015-04-27 14.261 760,069 +26,129 0.79% 10,839,435
2015-04-27 2015-04-23 13.793 733,940 +26,130 0.76% 10,123,006
2015-04-24 2015-04-22 13.506 707,810 +81,464 0.74% 9,559,983
2015-04-23 2015-04-21 13.168 626,346 +165,232 0.65% 8,247,795
2015-04-22 2015-04-20 12.908 461,114 +461,114 0.48% 5,952,001
2014-08-12 2014-08-08 11.711 0 -3,843
2014-08-11 2014-08-07 11.711 3,843 -9,222 0.00% 45,005
2014-08-08 2014-08-06 11.581 13,065 -3,843 0.01% 151,301
2014-08-07 2014-08-05 11.529 16,908 -4,611 0.02% 194,926
2014-08-06 2014-08-04 11.919 21,519 -1,537 0.02% 256,484
2014-08-04 2014-07-31 12.153 23,056 -768 0.02% 280,204
2014-07-28 2014-07-24 12.231 23,824 -769 0.02% 291,397
2014-07-08 2014-07-04 12.439 24,593 -768 0.03% 305,923
2014-06-26 2014-06-24 12.309 25,361 +1,537 0.03% 312,177
2014-06-19 2014-06-17 12.283 23,824 +768 0.02% 292,637
2014-06-12 2014-06-10 12.231 23,056 +769 0.02% 282,004
2014-05-29 2014-05-27 12.335 22,287 -769 0.02% 274,918
2014-05-26 2014-05-22 13.566 23,056 +1,516 0.02% 312,768
2014-05-22 2014-05-20 14.067 21,540 +718 0.02% 303,003
2014-05-14 2014-05-12 13.315 20,822 +718 0.02% 277,243
2014-05-12 2014-05-08 12.702 20,104 -2,154 0.02% 255,362
2014-05-05 2014-04-30 13.593 22,258 +1,436 0.02% 302,563
2014-04-30 2014-04-28 13.928 20,822 +1,436 0.02% 290,003
2014-04-29 2014-04-25 13.733 19,386 +718 0.02% 266,223
2014-04-28 2014-04-24 13.733 18,668 +718 0.02% 256,362
2014-04-25 2014-04-23 13.733 17,950 +718 0.02% 246,502
2014-04-24 2014-04-22 13.482 17,232 +718 0.02% 232,322
2014-04-23 2014-04-17 13.315 16,514 +718 0.02% 219,882
2014-04-22 2014-04-16 13.315 15,796 +718 0.02% 210,322
2014-04-15 2014-04-11 13.371 15,078 -1,436 0.02% 201,602
2014-04-14 2014-04-10 13.343 16,514 -718 0.02% 220,342
2014-03-27 2014-03-25 12.535 17,232 +718 0.02% 216,002
2014-03-14 2014-03-12 11.978 16,514 -718 0.02% 197,802
2014-03-12 2014-03-10 12.089 17,232 -718 0.02% 208,322
2014-03-10 2014-03-06 12.229 17,950 -718 0.02% 219,502
2014-03-03 2014-02-27 12.006 18,668 -718 0.02% 224,122
2014-02-28 2014-02-26 12.006 19,386 +718 0.02% 232,742
2014-02-27 2014-02-25 11.922 18,668 +718 0.02% 222,562
2014-02-26 2014-02-24 11.922 17,950 +2,872 0.02% 214,002
2014-02-07 2014-02-05 12.034 15,078 -718 0.02% 181,442
2014-01-29 2014-01-27 11.922 15,796 +2,872 0.02% 188,322
2014-01-27 2014-01-23 12.674 12,924 -1,436 0.01% 163,802
2014-01-23 2014-01-21 12.368 14,360 -3,590 0.02% 177,602
2014-01-22 2014-01-20 12.034 17,950 -718 0.02% 216,002
2014-01-21 2014-01-17 12.201 18,668 -718 0.02% 227,762
2014-01-17 2014-01-15 11.978 19,386 -718 0.02% 232,202
2014-01-15 2014-01-13 11.978 20,104 -718 0.02% 240,802
2014-01-14 2014-01-10 12.034 20,822 -718 0.02% 250,562
2014-01-09 2014-01-07 12.284 21,540 -1,436 0.02% 264,603
2014-01-08 2014-01-06 12.229 22,976 +718 0.03% 280,963
2014-01-03 2013-12-31 12.479 22,258 -1,436 0.02% 277,763
2013-12-20 2013-12-18 11.866 23,694 -718 0.03% 281,163
2013-12-18 2013-12-16 11.588 24,412 +2,872 0.03% 282,883
2013-12-12 2013-12-10 11.671 21,540 +718 0.02% 251,402
2013-12-05 2013-12-03 12.256 20,822 +1,436 0.02% 255,202
2013-11-28 2013-11-26 12.535 19,386 +1,436 0.02% 243,002
2013-11-21 2013-11-19 12.619 17,950 +718 0.02% 226,502
2013-11-19 2013-11-15 12.925 17,232 +4,308 0.02% 222,722
2013-11-15 2013-11-13 13.008 12,924 -718 0.01% 168,122
2013-11-11 2013-11-07 13.371 13,642 +718 0.02% 182,402
2013-11-06 2013-11-04 13.259 12,924 +718 0.01% 171,362
2013-11-05 2013-11-01 13.259 12,206 +718 0.01% 161,842
2013-11-04 2013-10-31 13.231 11,488 +718 0.01% 152,001
2013-10-21 2013-10-17 13.426 10,770 +718 0.01% 144,601
2013-10-18 2013-10-16 13.761 10,052 +718 0.01% 138,321
2013-10-17 2013-10-15 13.510 9,334 -2,872 0.01% 126,101
2013-10-10 2013-10-08 12.981 12,206 +2,872 0.01% 158,442
2013-10-04 2013-10-02 13.231 9,334 +718 0.01% 123,501
2013-09-16 2013-09-12 12.813 8,616 -1,436 0.01% 110,401
2013-09-13 2013-09-11 12.786 10,052 -718 0.01% 128,521
2013-09-03 2013-08-30 13.371 10,770 +718 0.01% 144,001
2013-08-30 2013-08-28 13.482 10,052 +718 0.01% 135,521
2013-08-23 2013-08-21 13.538 9,334 +2,154 0.01% 126,361
2013-07-31 2013-07-29 13.649 7,180 -1,436 0.01% 98,001
2013-07-30 2013-07-26 13.788 8,616 -2,872 0.01% 118,801
2013-07-15 2013-07-11 14.485 11,488 +3,590 0.01% 166,402
2013-07-11 2013-07-09 14.262 7,898 +3,590 0.01% 112,641
2013-07-10 2013-07-08 14.067 4,308 -718 0.00% 60,601
2013-07-09 2013-07-05 14.373 5,026 -2,872 0.01% 72,241
2013-06-19 2013-06-17 14.708 7,898 +718 0.01% 116,161
2013-06-13 2013-06-10 14.541 7,180 +2,154 0.01% 104,401
2013-06-11 2013-06-07 14.736 5,026 -718 0.01% 74,061
2013-06-07 2013-06-05 15.599 5,744 +718 0.01% 89,601
2013-06-03 2013-05-30 16.295 5,026 -718 0.01% 81,901
2013-05-28 2013-05-24 15.356 5,744 -7,180 0.01% 88,204
2013-05-27 2013-05-23 15.267 12,924 +1,455 0.01% 197,309
2013-05-15 2013-05-13 15.059 11,469 +6,746 0.01% 172,716
2013-05-08 2013-05-06 14.585 4,723 -674 0.01% 68,885
2013-04-29 2013-04-25 14.229 5,397 +2,024 0.01% 76,796
2013-04-26 2013-04-24 13.933 3,373 +1,349 0.00% 46,996
2013-04-24 2013-04-22 13.903 2,024 -2,024 0.00% 28,140
2013-04-23 2013-04-19 14.051 4,048 -675 0.00% 56,880
2013-03-25 2013-03-21 14.881 4,723 +2,024 0.01% 70,285
2013-03-22 2013-03-20 15.356 2,699 +1,350 0.00% 41,445
2013-03-21 2013-03-19 15.356 1,349 +674 0.00% 20,715
2013-01-16 2013-01-14 15.059 675 -3,373 0.00% 10,165
2013-01-09 2013-01-07 15.148 4,048 -3,373 0.00% 61,320
2012-12-10 2012-12-06 14.466 7,421 -6,747 0.01% 107,356
2012-11-29 2012-11-27 14.911 14,168 +3,373 0.02% 211,261
2012-11-21 2012-11-19 14.852 10,795 -4,722 0.01% 160,326
2012-11-19 2012-11-15 14.793 15,517 -675 0.02% 229,536
2012-11-16 2012-11-14 14.704 16,192 -675 0.02% 238,081
2012-10-26 2012-10-24 14.585 16,867 +3,374 0.02% 246,006
2012-10-19 2012-10-17 14.644 13,493 +13,493 0.02% 197,596
2011-10-14 2011-10-12 11.239 0 -32,030
2011-10-13 2011-10-11 11.239 32,030 -32,030 0.04% 359,997
2011-10-12 2011-10-10 10.927 64,060 -32,031 0.08% 699,995
2011-10-11 2011-10-07 10.927 96,091 -112,106 0.12% 1,050,003
2011-10-10 2011-10-06 10.896 208,197 -112,105 0.26% 2,268,505
2011-09-23 2011-09-21 12.051 320,302 -11,531 0.40% 3,859,996
2011-05-13 2011-05-11 13.305 331,833 +12,592 0.41% 4,415,138
2011-02-01 2011-01-28 13.468 319,241 +4,930 0.41% 4,299,398
2011-01-10 2011-01-06 15.577 314,311 +6,163 0.41% 4,896,003
2011-01-06 2011-01-04 15.544 308,148 -1,232 0.40% 4,790,002
2010-12-15 2010-12-13 15.577 309,380 -617 0.40% 4,819,193
2010-12-09 2010-12-07 15.577 309,997 +1,849 0.40% 4,828,804
2010-12-07 2010-12-03 16.064 308,148 -3,081 0.40% 4,950,002
2010-12-03 2010-12-01 15.772 311,229 +3,081 0.40% 4,908,595
2010-11-24 2010-11-22 14.571 308,148 -1,849 0.40% 4,490,002
2010-11-23 2010-11-19 13.857 309,997 -1,232 0.40% 4,295,624
2010-11-19 2010-11-17 13.305 311,229 +616 0.40% 4,140,996
2010-11-18 2010-11-16 13.370 310,613 -616 0.40% 4,152,960
2010-11-17 2010-11-15 13.695 311,229 +1,232 0.40% 4,262,195
2010-11-16 2010-11-12 13.760 309,997 -1,232 0.40% 4,265,444
2010-11-15 2010-11-11 14.214 311,229 +616 0.40% 4,423,795
2010-11-11 2010-11-09 14.149 310,613 -616 0.40% 4,394,879
2010-11-10 2010-11-08 13.857 311,229 +1,849 0.40% 4,312,695
2010-11-08 2010-11-04 13.305 309,380 -1,233 0.40% 4,116,394
2010-11-05 2010-11-03 13.403 310,613 -616 0.40% 4,163,040
2010-10-29 2010-10-27 12.721 311,229 +3,081 0.40% 3,959,196
2010-10-26 2010-10-22 12.526 308,148 -1,232 0.40% 3,860,002
2010-10-25 2010-10-21 13.240 309,380 +1,232 0.40% 4,096,314
2010-10-21 2010-10-19 12.981 308,148 +41,908 0.40% 4,000,002
2010-10-20 2010-10-18 13.175 266,240 +55,467 0.35% 3,507,843
2010-10-18 2010-10-14 13.500 210,773 +56,699 0.27% 2,845,438
2010-10-15 2010-10-13 13.889 154,074 +152,841 0.20% 2,140,001
2010-10-13 2010-10-11 12.916 1,233 -616 0.00% 15,925
2010-10-06 2010-10-04 13.370 1,849 -1,232 0.00% 24,722
2010-10-05 2010-09-30 13.240 3,081 +1,232 0.00% 40,794
2010-10-04 2010-09-29 13.370 1,849 +1,849 0.00% 24,722
2010-09-29 2010-09-27 12.624 0 -3,081
2010-09-22 2010-09-20 12.429 3,081 +3,081 0.00% 38,294
2010-09-21 2010-09-17 12.267 0 -3,081
2010-09-16 2010-09-14 12.105 3,081 +3,081 0.00% 37,294
2010-09-13 2010-09-09 11.942 0 -40,059
2010-06-22 2010-06-18 10.807 40,059 -617 0.05% 432,898
2010-06-11 2010-06-09 10.385 40,676 -616 0.05% 422,405
2010-06-09 2010-06-07 10.644 41,292 -616 0.05% 439,522
2010-06-07 2010-06-03 10.612 41,908 -1,849 0.05% 444,719
2010-06-03 2010-06-01 10.730 43,757 +1,407 0.06% 469,496
2010-06-02 2010-05-31 10.696 42,350 +596 0.06% 452,980
2010-05-26 2010-05-24 10.730 41,754 +2,983 0.06% 448,005
2010-05-25 2010-05-20 10.696 38,771 -1,790 0.05% 414,698
2010-05-24 2010-05-19 11.467 40,561 -596 0.05% 465,125
2010-05-13 2010-05-11 11.803 41,157 +596 0.06% 485,759
2010-05-12 2010-05-10 11.668 40,561 +1,790 0.05% 473,285
2010-05-11 2010-05-07 11.601 38,771 -597 0.05% 449,798
2010-05-10 2010-05-06 11.903 39,368 -1,789 0.05% 468,604
2010-05-07 2010-05-05 12.406 41,157 -29,824 0.06% 510,599
2010-05-06 2010-05-04 12.406 70,981 +2,386 0.10% 880,599
2010-04-29 2010-04-27 11.870 68,595 -2,386 0.09% 814,198
2010-04-26 2010-04-22 11.803 70,981 +2,386 0.10% 837,759
2010-04-23 2010-04-21 12.339 68,595 -2,386 0.09% 846,398
2010-04-21 2010-04-19 12.574 70,981 +596 0.10% 892,499
2010-04-20 2010-04-16 11.702 70,385 +1,790 0.09% 823,645
2010-04-14 2010-04-12 11.668 68,595 -597 0.09% 800,398
2010-03-26 2010-03-24 10.931 69,192 +597 0.09% 756,324
2010-03-19 2010-03-17 10.897 68,595 -1,193 0.09% 747,499
2010-03-16 2010-03-12 11.098 69,788 -597 0.09% 774,539
2010-03-15 2010-03-11 10.730 70,385 -596 0.09% 755,205
2010-03-09 2010-03-05 10.394 70,981 -1,193 0.10% 737,799
2010-03-08 2010-03-04 10.361 72,174 +3,579 0.10% 747,780
2010-03-04 2010-03-02 10.461 68,595 -3,579 0.09% 717,599
2010-03-03 2010-03-01 10.093 72,174 +1,193 0.10% 728,420
2010-02-26 2010-02-24 9.020 70,981 +68,595 0.10% 640,220
2010-02-25 2010-02-23 8.986 2,386 -1,193 0.00% 21,441
2010-02-18 2010-02-12 9.523 3,579 +3,579 0.00% 34,081
2010-02-12 2010-02-10 9.388 0 -2,982
2010-02-11 2010-02-09 9.422 2,982 +2,982 0.00% 28,096
2010-01-27 2010-01-25 10.361 0 -313,748
2010-01-26 2010-01-22 10.864 313,748 -215,926 0.42% 3,408,478
2010-01-22 2010-01-20 11.970 529,674 +37,578 0.71% 6,340,323
2010-01-14 2010-01-12 13.546 492,096 -125,857 0.66% 6,666,006
2010-01-12 2010-01-08 13.077 617,953 +10,694 0.83% 8,080,804
2010-01-11 2010-01-07 12.976 607,259 -54,759 0.81% 7,879,877
2010-01-08 2010-01-06 13.781 662,018 -111,616 0.89% 9,123,178
2010-01-07 2010-01-05 13.680 773,634 -51,297 1.04% 10,583,522
2010-01-06 2010-01-04 13.680 824,931 -60,841 1.11% 11,285,279
2010-01-05 2009-12-31 14.519 885,772 -8,947 1.19% 12,860,101
2010-01-04 2009-12-29 13.177 894,719 1.20% 11,789,998

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