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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 -64
2021-09-21 2021-09-17 1.250 64 +1 0.00% 80
2020-09-23 2020-09-21 2.395 63 +1 0.00% 151
2020-08-21 2020-08-19 2.343 62 -21,894 0.00% 145
2020-08-20 2020-08-18 2.312 21,956 -17,028 0.00% 50,769
2020-06-09 2020-06-05 2.107 38,984 +38,922 0.01% 82,131
2020-06-02 2020-05-29 2.128 62 +1 0.00% 132
2020-05-27 2020-05-25 2.024 61 -38,347 0.00% 123
2020-05-20 2020-05-18 2.045 38,408 +38,347 0.01% 78,525
2020-02-28 2020-02-26 2.003 61 -2,397 0.00% 122
2020-02-25 2020-02-21 2.024 2,458 -4,793 0.00% 4,974
2020-02-24 2020-02-20 2.024 7,251 -7,190 0.00% 14,673
2020-02-20 2020-02-18 2.034 14,441 -4,794 0.00% 29,374
2020-02-18 2020-02-14 2.076 19,235 +4,855 0.00% 39,928
2020-02-14 2020-02-12 2.065 14,380 -4,793 0.00% 29,700
2020-02-13 2020-02-11 2.076 19,173 +2,396 0.00% 39,799
2020-02-10 2020-02-06 2.107 16,777 -2,396 0.00% 35,351
2020-02-07 2020-02-05 2.159 19,173 +2,396 0.00% 41,399
2020-01-09 2020-01-07 1.992 16,777 +2,397 0.00% 33,426
2019-12-17 2019-12-13 1.857 14,380 -31,218 0.00% 26,700
2019-12-03 2019-11-29 1.857 45,598 -2,397 0.01% 84,664
2019-11-15 2019-11-13 1.992 47,995 +2,397 0.01% 95,623
2019-11-14 2019-11-12 2.055 45,598 -2,397 0.01% 93,701
2019-10-24 2019-10-22 2.086 47,995 +11,984 0.01% 100,128
2019-10-21 2019-10-17 2.201 36,011 +2,396 0.01% 79,259
2019-10-11 2019-10-09 2.284 33,615 +2,397 0.00% 76,791
2019-09-24 2019-09-20 2.358 31,218 -2,397 0.00% 73,600
2019-09-23 2019-09-19 2.337 33,615 +300 0.00% 78,544
2019-09-20 2019-09-18 2.316 33,315 -2,375 0.00% 77,142
2019-09-19 2019-09-17 2.379 35,690 -4,750 0.01% 84,895
2019-08-26 2019-08-22 2.421 40,440 +11,876 0.01% 97,896
2019-08-19 2019-08-15 2.410 28,564 -2,375 0.00% 68,846
2019-08-15 2019-08-13 2.337 30,939 -14,252 0.00% 72,291
2019-08-05 2019-08-01 2.368 45,191 -2,375 0.01% 107,019
2019-08-01 2019-07-30 2.410 47,566 +7,126 0.01% 114,646
2019-07-31 2019-07-29 2.442 40,440 +2,375 0.01% 98,747
2019-07-22 2019-07-18 2.473 38,065 +2,375 0.01% 94,150
2019-07-12 2019-07-10 2.431 35,690 -4,750 0.01% 86,773
2019-07-11 2019-07-09 2.442 40,440 +2,375 0.01% 98,747
2019-07-09 2019-07-05 2.463 38,065 -2,375 0.01% 93,749
2019-07-05 2019-07-03 2.516 40,440 -2,376 0.01% 101,727
2019-07-02 2019-06-27 2.400 42,816 +2,376 0.01% 102,747
2019-06-26 2019-06-24 2.463 40,440 -2,376 0.01% 99,599
2019-06-25 2019-06-21 2.421 42,816 +7,126 0.01% 103,648
2019-06-21 2019-06-19 2.337 35,690 +7,126 0.01% 83,392
2019-06-18 2019-06-14 2.210 28,564 +4,750 0.00% 63,134
2019-06-17 2019-06-13 2.158 23,814 -2,375 0.00% 51,382
2019-05-29 2019-05-27 2.160 26,189 +285 0.00% 56,571
2019-05-28 2019-05-24 2.203 25,904 -2,349 0.00% 57,058
2019-05-17 2019-05-15 2.160 28,253 +9,398 0.00% 61,030
2019-05-09 2019-05-07 2.203 18,855 -7,049 0.00% 41,532
2019-05-07 2019-05-03 2.267 25,904 -7,048 0.00% 58,712
2019-05-06 2019-05-02 2.256 32,952 -2,349 0.01% 74,336
2019-05-03 2019-04-30 2.309 35,301 -2,350 0.01% 81,513
2019-05-02 2019-04-29 2.352 37,651 -4,698 0.01% 88,542
2019-04-29 2019-04-25 2.437 42,349 +16,445 0.01% 103,196
2019-04-25 2019-04-23 2.447 25,904 +2,350 0.00% 63,398
2019-04-02 2019-03-29 2.533 23,554 +4,759 0.00% 59,652
2019-03-26 2019-03-22 2.639 18,795 -2,350 0.00% 49,599
2019-03-25 2019-03-21 2.618 21,145 -7,048 0.00% 55,351
2019-03-19 2019-03-15 2.575 28,193 -7,048 0.00% 72,600
2019-03-15 2019-03-13 2.564 35,241 -4,699 0.01% 90,375
2019-03-07 2019-03-05 2.639 39,940 +2,350 0.01% 105,400
2019-02-27 2019-02-25 2.596 37,590 -2,350 0.01% 97,599
2019-02-25 2019-02-21 2.745 39,940 -4,699 0.01% 109,650
2019-02-21 2019-02-19 2.809 44,639 -2,349 0.01% 125,401
2019-02-18 2019-02-14 2.916 46,988 +23,494 0.01% 137,000
2019-02-12 2019-02-08 2.916 23,494 +4,699 0.00% 68,500
2019-02-11 2019-02-04 2.894 18,795 -11,747 0.00% 54,399
2019-02-08 2019-01-31 2.937 30,542 -2,350 0.01% 89,699
2019-02-01 2019-01-30 2.937 32,892 -7,048 0.01% 96,601
2019-01-31 2019-01-29 2.416 39,940 -7,048 0.01% 96,475
2019-01-30 2019-01-28 2.107 46,988 +16,446 0.01% 99,000
2019-01-28 2019-01-24 2.639 30,542 +9,397 0.01% 80,599
2019-01-24 2019-01-22 2.745 21,145 +7,049 0.00% 58,051
2019-01-21 2019-01-17 2.703 14,096 -4,699 0.00% 38,099
2019-01-18 2019-01-16 2.724 18,795 +4,699 0.00% 51,199
2019-01-17 2019-01-15 2.703 14,096 -9,398 0.00% 38,099
2019-01-16 2019-01-14 2.745 23,494 -23,494 0.00% 64,500
2019-01-15 2019-01-11 2.809 46,988 +7,048 0.01% 132,000
2019-01-09 2019-01-07 2.969 39,940 +4,699 0.01% 118,575
2019-01-04 2019-01-02 3.277 35,241 +16,446 0.01% 115,500
2019-01-03 2018-12-31 3.512 18,795 +2,349 0.01% 65,999
2019-01-02 2018-12-27 2.969 16,446 +2,350 0.00% 48,826
2018-12-28 2018-12-24 3.118 14,096 -7,049 0.00% 43,949
2018-12-27 2018-12-20 2.735 21,145 -4,698 0.01% 57,826
2018-12-21 2018-12-19 2.788 25,843 +7,048 0.01% 72,049
2018-12-20 2018-12-18 2.905 18,795 -7,048 0.01% 54,599
2018-12-19 2018-12-17 2.767 25,843 -4,699 0.01% 71,499
2018-12-18 2018-12-14 2.713 30,542 +4,699 0.01% 82,874
2018-12-17 2018-12-13 2.767 25,843 +11,747 0.01% 71,499
2018-12-10 2018-12-06 2.511 14,096 -2,350 0.00% 35,399
2018-12-06 2018-12-04 2.564 16,446 -2,349 0.00% 42,175
2018-12-04 2018-11-30 2.607 18,795 -30,542 0.01% 48,999
2018-11-30 2018-11-28 2.426 49,337 +7,048 0.01% 119,699
2018-11-29 2018-11-27 2.458 42,289 -4,699 0.01% 103,949
2018-11-26 2018-11-22 2.522 46,988 +4,699 0.01% 118,500
2018-11-22 2018-11-20 2.543 42,289 -2,350 0.01% 107,549
2018-11-20 2018-11-16 2.511 44,639 -9,397 0.01% 112,101
2018-11-19 2018-11-15 2.501 54,036 -11,747 0.01% 135,124
2018-11-16 2018-11-14 2.543 65,783 -4,699 0.02% 167,299
2018-11-13 2018-11-09 2.564 70,482 -4,699 0.02% 180,750
2018-11-09 2018-11-07 2.607 75,181 -2,349 0.02% 196,000
2018-11-07 2018-11-05 2.575 77,530 -4,699 0.02% 199,649
2018-11-06 2018-11-02 2.554 82,229 +28,193 0.02% 210,000
2018-11-05 2018-11-01 2.639 54,036 -2,350 0.01% 142,599
2018-11-02 2018-10-31 2.650 56,386 -14,096 0.02% 149,401
2018-11-01 2018-10-30 2.586 70,482 -32,892 0.02% 182,250
2018-10-31 2018-10-29 2.586 103,374 -9,397 0.03% 267,301
2018-10-30 2018-10-26 2.628 112,771 -21,145 0.03% 296,399
2018-10-26 2018-10-24 2.543 133,916 -4,699 0.04% 340,575
2018-10-24 2018-10-22 2.469 138,615 -11,747 0.04% 342,201
2018-10-23 2018-10-19 2.447 150,362 -4,699 0.04% 368,000
2018-10-22 2018-10-18 2.447 155,061 -2,349 0.04% 379,501
2018-10-19 2018-10-16 2.447 157,410 -4,699 0.04% 385,250
2018-10-18 2018-10-15 2.447 162,109 -2,349 0.04% 396,750
2018-10-16 2018-10-12 2.501 164,458 -4,699 0.04% 411,249
2018-10-15 2018-10-11 2.405 169,157 +21,145 0.05% 406,800
2018-10-12 2018-10-10 2.501 148,012 +30,542 0.04% 370,124
2018-10-11 2018-10-09 2.533 117,470 -7,048 0.03% 297,500
2018-10-05 2018-10-03 2.713 124,518 +4,698 0.03% 337,874
2018-10-03 2018-09-28 2.852 119,820 -2,349 0.03% 341,701
2018-10-02 2018-09-27 2.692 122,169 -9,398 0.03% 328,900
2018-09-27 2018-09-24 2.703 131,567 +21,145 0.04% 355,601
2018-09-26 2018-09-21 2.703 110,422 +14,096 0.03% 298,450
2018-09-21 2018-09-19 2.802 96,326 -1,097 0.03% 269,927
2018-09-20 2018-09-18 2.694 97,423 +20,877 0.03% 262,501
2018-09-19 2018-09-17 2.587 76,546 +9,278 0.02% 197,999
2018-09-18 2018-09-14 2.544 67,268 +2,320 0.02% 171,100
2018-09-17 2018-09-13 2.544 64,948 -9,279 0.02% 165,199
2018-09-14 2018-09-12 2.554 74,227 -4,639 0.02% 189,601
2018-09-13 2018-09-11 2.619 78,866 +4,639 0.02% 206,550
2018-09-11 2018-09-07 2.673 74,227 +20,877 0.02% 198,401
2018-09-10 2018-09-06 2.673 53,350 -44,073 0.01% 142,599
2018-09-07 2018-09-05 2.694 97,423 +13,918 0.03% 262,501
2018-09-06 2018-09-04 2.932 83,505 -60,309 0.02% 244,800
2018-09-05 2018-09-03 2.748 143,814 -2,320 0.04% 395,249
2018-09-04 2018-08-31 2.694 146,134 +25,516 0.04% 393,751
2018-09-03 2018-08-30 2.727 120,618 +30,154 0.03% 328,899
2018-08-31 2018-08-29 2.662 90,464 +9,279 0.02% 240,826
2018-08-30 2018-08-28 2.705 81,185 +13,917 0.02% 219,624
2018-08-29 2018-08-27 2.727 67,268 +2,320 0.02% 183,425
2018-08-28 2018-08-24 2.770 64,948 +6,958 0.02% 179,899
2018-08-24 2018-08-22 2.791 57,990 +4,640 0.02% 161,876
2018-08-23 2018-08-21 2.727 53,350 -11,598 0.01% 145,474
2018-08-22 2018-08-20 2.738 64,948 -2,320 0.02% 177,799
2018-08-20 2018-08-16 2.705 67,268 -4,639 0.02% 181,975
2018-08-17 2018-08-15 2.694 71,907 +9,278 0.02% 193,750
2018-08-16 2018-08-14 2.738 62,629 +9,279 0.02% 171,451
2018-08-15 2018-08-13 2.791 53,350 +4,639 0.01% 148,924
2018-08-14 2018-08-10 2.813 48,711 +20,876 0.01% 137,024
2018-08-13 2018-08-09 2.824 27,835 -23,196 0.01% 78,600
2018-08-10 2018-08-08 2.813 51,031 -6,959 0.01% 143,550
2018-08-09 2018-08-07 2.824 57,990 -20,876 0.02% 163,751
2018-08-08 2018-08-06 2.835 78,866 -2,319 0.02% 223,550
2018-08-07 2018-08-03 2.867 81,185 +2,319 0.02% 232,749
2018-08-06 2018-08-02 2.910 78,866 -2,319 0.02% 229,500
2018-08-03 2018-08-01 2.985 81,185 +16,237 0.02% 242,374
2018-08-02 2018-07-31 2.910 64,948 +20,876 0.02% 188,999
2018-08-01 2018-07-30 2.835 44,072 -25,516 0.01% 124,925
2018-07-31 2018-07-27 2.835 69,588 +9,279 0.02% 197,251
2018-07-30 2018-07-26 2.856 60,309 +18,556 0.02% 172,249
2018-07-27 2018-07-25 2.856 41,753 +4,640 0.01% 119,251
2018-07-26 2018-07-24 2.856 37,113 +25,515 0.01% 105,999
2018-07-25 2018-07-23 2.856 11,598 -4,639 0.00% 33,125
2018-07-24 2018-07-20 2.888 16,237 +4,639 0.00% 46,900
2018-07-23 2018-07-19 3.018 11,598 -2,320 0.00% 35,000
2018-07-20 2018-07-18 2.996 13,918 +11,598 0.00% 41,701
2018-07-18 2018-07-16 3.018 2,320 +2,320 0.00% 7,001
2018-07-17 2018-07-13 3.018 0 -11,598
2018-07-16 2018-07-12 3.061 11,598 -9,278 0.00% 35,500
2018-07-12 2018-07-10 3.061 20,876 -11,598 0.01% 63,899
2018-07-11 2018-07-09 3.136 32,474 -20,876 0.01% 101,849
2018-07-10 2018-07-06 3.115 53,350 -18,557 0.01% 166,174
2018-07-09 2018-07-05 3.115 71,907 -13,918 0.02% 223,975
2018-07-06 2018-07-04 3.115 85,825 +25,516 0.02% 267,326
2018-07-05 2018-07-03 3.115 60,309 -13,918 0.02% 187,849
2018-07-04 2018-06-29 3.233 74,227 -92,783 0.02% 240,001
2018-07-03 2018-06-28 3.169 167,010 -9,278 0.04% 529,200
2018-06-29 2018-06-27 3.179 176,288 -11,598 0.05% 560,499
2018-06-28 2018-06-26 3.212 187,886 +78,866 0.05% 603,449
2018-06-27 2018-06-25 3.061 109,020 +13,917 0.03% 333,699
2018-06-26 2018-06-22 2.964 95,103 -20,876 0.03% 281,875
2018-06-22 2018-06-20 3.039 115,979 +4,639 0.03% 352,499
2018-06-21 2018-06-19 2.964 111,340 -81,185 0.03% 330,000
2018-06-20 2018-06-15 3.147 192,525 -48,712 0.05% 605,899
2018-06-19 2018-06-14 3.233 241,237 -11,598 0.06% 780,001
2018-06-15 2018-06-13 3.244 252,835 +6,959 0.07% 820,226
2018-06-14 2018-06-12 3.212 245,876 -6,959 0.07% 789,700
2018-06-13 2018-06-11 3.158 252,835 +30,155 0.07% 798,426
2018-06-12 2018-06-08 3.169 222,680 +20,876 0.06% 705,600
2018-06-11 2018-06-07 3.255 201,804 +46,392 0.05% 656,851
2018-06-08 2018-06-06 3.309 155,412 -2,320 0.04% 514,225
2018-06-07 2018-06-05 3.481 157,732 +97,423 0.04% 549,101
2018-06-06 2018-06-04 3.772 60,309 +34,794 0.02% 227,499
2018-06-05 2018-06-01 4.096 25,515 -16,238 0.01% 104,498
2018-06-04 2018-05-31 3.535 41,753 -269,071 0.01% 147,602
2018-06-01 2018-05-30 3.320 310,824 -23,196 0.08% 1,031,799
2018-05-31 2018-05-29 3.347 334,020 -41,753 0.09% 1,118,042
2018-05-30 2018-05-28 3.293 375,773 -1,330 0.10% 1,237,246
2018-05-29 2018-05-25 3.303 377,103 +47,995 0.10% 1,245,750
2018-05-28 2018-05-24 3.150 329,108 +36,568 0.09% 1,036,800
2018-05-25 2018-05-23 3.063 292,540 -36,568 0.08% 895,999
2018-05-24 2018-05-21 2.953 329,108 +91,419 0.09% 972,000
2018-05-23 2018-05-18 2.571 237,689 +29,711 0.06% 611,000
2018-05-21 2018-05-17 2.560 207,978 +38,853 0.06% 532,350
2018-05-18 2018-05-16 2.538 169,125 -31,997 0.05% 429,200
2018-05-17 2018-05-15 2.516 201,122 -9,141 0.05% 506,001
2018-05-16 2018-05-14 2.560 210,263 +20,569 0.06% 538,199
2018-05-15 2018-05-11 2.560 189,694 +13,713 0.05% 485,550
2018-05-14 2018-05-10 2.560 175,981 +95,989 0.05% 450,449
2018-05-11 2018-05-09 2.516 79,992 +25,141 0.02% 201,251
2018-05-10 2018-05-08 2.516 54,851 +34,282 0.01% 137,999
2018-05-09 2018-05-07 2.625 20,569 +18,284 0.01% 53,999
2018-05-07 2018-05-03 2.439 2,285 +2,285 0.00% 5,574
2018-04-24 2018-04-20 2.144 0 -43,424
2018-04-20 2018-04-18 2.166 43,424 +27,426 0.01% 94,050
2018-04-19 2018-04-17 2.133 15,998 -25,140 0.00% 34,124
2018-04-18 2018-04-16 2.024 41,138 +13,712 0.01% 83,249
2018-04-16 2018-04-12 1.936 27,426 +13,713 0.01% 53,101
2018-04-13 2018-04-11 1.958 13,713 +4,571 0.00% 26,850
2018-02-28 2018-02-26 1.849 9,142 -18,284 0.00% 16,900
2018-02-22 2018-02-20 1.860 27,426 +18,284 0.01% 51,001
2018-02-13 2018-02-09 1.783 9,142 -18,284 0.00% 16,300
2018-02-09 2018-02-07 1.860 27,426 +4,571 0.01% 51,001
2018-02-08 2018-02-06 1.816 22,855 +2,286 0.01% 41,501
2018-02-07 2018-02-05 1.892 20,569 +20,569 0.01% 38,925
2017-12-15 2017-12-13 1.936 0 -43,424
2017-09-18 2017-09-14 2.205 43,424 +768 0.01% 95,742
2017-05-29 2017-05-25 2.044 42,656 +829 0.01% 87,195
2017-03-09 2017-03-07 2.021 41,827 -4,403 0.01% 84,550
2017-03-08 2017-03-06 2.044 46,230 -167,308 0.01% 94,500
2017-03-01 2017-02-27 2.021 213,538 -114,473 0.06% 431,651
2017-02-23 2017-02-21 2.078 328,011 -15,410 0.09% 681,674
2017-02-22 2017-02-20 2.067 343,421 -26,417 0.10% 709,799
2017-02-20 2017-02-16 2.055 369,838 -13,209 0.10% 760,199
2017-02-10 2017-02-08 1.919 383,047 -26,417 0.11% 735,150
2017-02-01 2017-01-25 1.942 409,464 +4,403 0.12% 795,150
2017-01-12 2017-01-10 2.033 405,061 +2,201 0.12% 823,400
2017-01-10 2017-01-06 2.021 402,860 +4,403 0.11% 814,351
2017-01-09 2017-01-05 2.044 398,457 +4,403 0.11% 814,501
2017-01-05 2017-01-03 1.976 394,054 +2,202 0.11% 778,650
2017-01-04 2016-12-30 2.021 391,852 +2,201 0.11% 792,099
2016-12-30 2016-12-28 2.078 389,651 -4,403 0.11% 809,775
2016-12-13 2016-12-09 1.942 394,054 +11,007 0.11% 765,225
2016-12-07 2016-12-05 1.908 383,047 +4,403 0.11% 730,800
2016-12-06 2016-12-02 1.931 378,644 +4,403 0.11% 731,000
2016-12-02 2016-11-30 1.987 374,241 -8,806 0.11% 743,750
2016-11-23 2016-11-21 1.931 383,047 +39,626 0.11% 739,500
2016-11-16 2016-11-14 1.953 343,421 +17,611 0.10% 670,800
2016-11-15 2016-11-11 1.965 325,810 +4,403 0.09% 640,100
2016-11-11 2016-11-09 2.010 321,407 -50,633 0.09% 646,050
2016-11-07 2016-11-03 2.067 372,040 -6,604 0.11% 768,951
2016-11-03 2016-11-01 2.044 378,644 -4,403 0.11% 774,000
2016-11-02 2016-10-31 1.976 383,047 +2,202 0.11% 756,900
2016-10-31 2016-10-27 1.953 380,845 +2,201 0.11% 743,899
2016-10-24 2016-10-19 1.817 378,644 -22,014 0.11% 688,000
2016-10-19 2016-10-17 1.794 400,658 +15,410 0.11% 718,900
2016-10-18 2016-10-14 1.840 385,248 -110,071 0.11% 708,750
2016-10-17 2016-10-13 1.760 495,319 -145,294 0.14% 871,875
2016-10-14 2016-10-12 1.851 640,613 -2,201 0.18% 1,185,826
2016-10-12 2016-10-07 1.794 642,814 -246,559 0.18% 1,153,400
2016-10-11 2016-10-06 1.806 889,373 -213,538 0.25% 1,605,900
2016-10-07 2016-10-05 1.760 1,102,911 -123,279 0.31% 1,941,376
2016-10-06 2016-10-04 1.703 1,226,190 -28,618 0.35% 2,088,750
2016-10-04 2016-09-30 1.703 1,254,808 -6,605 0.36% 2,137,499
2016-10-03 2016-09-29 1.703 1,261,413 -35,222 0.36% 2,148,751
2016-09-30 2016-09-28 1.703 1,296,635 +19,812 0.37% 2,208,749
2016-09-29 2016-09-27 1.703 1,276,823 -13,208 0.36% 2,175,001
2016-09-27 2016-09-23 1.703 1,290,031 -138,689 0.37% 2,197,500
2016-09-26 2016-09-22 1.726 1,428,720 -24,216 0.41% 2,466,199
2016-09-23 2016-09-21 1.715 1,452,936 -107,870 0.41% 2,491,500
2016-09-20 2016-09-15 1.716 1,560,806 -33,021 0.44% 2,677,576
2016-09-19 2016-09-14 1.739 1,593,827 +19,367 0.45% 2,771,173
2016-09-15 2016-09-13 1.739 1,574,460 -73,331 0.46% 2,737,500
2016-09-13 2016-09-09 1.785 1,647,791 -213,523 0.48% 2,941,399
2016-09-12 2016-09-08 1.785 1,861,314 -62,547 0.54% 3,322,550
2016-09-09 2016-09-07 1.773 1,923,861 -174,700 0.56% 3,411,900
2016-09-08 2016-09-06 1.797 2,098,561 -135,879 0.61% 3,770,374
2016-09-07 2016-09-05 1.797 2,234,440 -36,665 0.65% 4,014,501
2016-09-06 2016-09-02 1.785 2,271,105 -155,289 0.66% 4,054,050
2016-09-05 2016-09-01 1.843 2,426,394 -155,290 0.70% 4,471,875
2016-09-02 2016-08-31 1.727 2,581,684 -92,742 0.75% 4,458,826
2016-08-31 2016-08-29 1.716 2,674,426 -8,627 0.78% 4,588,001
2016-08-29 2016-08-25 1.727 2,683,053 -45,293 0.78% 4,633,900
2016-06-10 2016-06-07 1.739 2,728,346 -49,606 0.79% 4,743,751
2016-05-25 2016-05-23 1.704 2,777,952 +57,475 0.81% 4,734,761
2016-04-15 2016-04-13 1.775 2,720,477 -147,852 0.81% 4,830,000
2016-04-14 2016-04-12 1.740 2,868,329 -63,365 0.85% 4,990,650
2016-03-30 2016-03-24 1.716 2,931,694 -120,394 0.87% 5,031,500
2016-03-29 2016-03-23 1.681 3,052,088 -14,785 0.90% 5,129,750
2016-03-24 2016-03-22 1.657 3,066,873 -16,897 0.91% 5,082,000
2016-03-23 2016-03-21 1.657 3,083,770 -10,561 0.91% 5,109,999
2016-03-11 2016-03-09 1.645 3,094,331 -8,449 0.92% 5,090,874
2016-02-24 2016-02-22 1.764 3,102,780 +118,282 0.92% 5,472,025
2016-01-12 2016-01-08 1.704 2,984,498 +18 0.88% 5,086,799
2016-01-11 2016-01-07 1.716 2,984,480 +38,019 0.88% 5,122,093
2016-01-08 2016-01-06 1.716 2,946,461 +6,703 0.87% 5,056,844
2016-01-07 2016-01-05 1.799 2,939,758 +881,476 0.87% 5,288,908
2015-12-23 2015-12-21 1.633 2,058,282 -926,216 0.61% 3,361,977
2015-12-22 2015-12-18 1.645 2,984,498 +2,590,211 0.88% 4,910,174
2015-12-21 2015-12-17 1.645 394,287 +52,115 0.12% 648,691
2015-12-14 2015-12-10 1.728 342,172 -2,530,380 0.10% 591,300
2015-12-11 2015-12-09 1.882 2,872,552 +257,311 0.85% 5,405,998
2015-12-10 2015-12-08 1.882 2,615,241 +2,295,600 0.77% 4,921,751
2015-12-08 2015-12-04 1.894 319,641 -2,518,971 0.09% 605,332
2015-12-07 2015-12-03 1.870 2,838,612 +2,312,054 0.84% 5,308,526
2015-11-25 2015-11-23 1.941 526,558 +18,213 0.16% 1,022,118
2015-11-23 2015-11-19 1.977 508,345 +51,051 0.15% 1,004,814
2015-11-19 2015-11-17 1.953 457,294 +81,327 0.14% 893,080
2015-11-18 2015-11-16 1.929 375,967 -678,010 0.11% 725,351
2015-11-17 2015-11-13 1.917 1,053,977 +341,849 0.31% 2,020,956
2015-11-12 2015-11-10 1.882 712,128 -1,528,629 0.21% 1,340,189
2015-11-11 2015-11-09 1.906 2,240,757 +663,087 0.66% 4,270,035
2015-11-10 2015-11-06 1.906 1,577,670 +8,189 0.47% 3,006,442
2015-11-09 2015-11-05 1.917 1,569,481 +57,534 0.46% 3,009,414
2015-11-06 2015-11-04 1.929 1,511,947 +120,559 0.45% 2,916,990
2015-10-28 2015-10-26 1.894 1,391,388 +3,403 0.41% 2,634,990
2015-10-23 2015-10-20 2.012 1,387,985 +3,770 0.41% 2,792,830
2015-10-22 2015-10-19 2.012 1,384,215 +66,183 0.41% 2,785,244
2015-10-20 2015-10-16 1.977 1,318,032 +64,321 0.39% 2,605,273
2015-10-19 2015-10-15 1.977 1,253,711 +51,593 0.37% 2,478,134
2015-10-14 2015-10-12 1.965 1,202,118 +239,680 0.36% 2,361,924
2015-10-13 2015-10-09 1.917 962,438 +135,325 0.28% 1,845,434
2015-10-08 2015-10-06 1.906 827,113 +159,107 0.24% 1,576,164
2015-10-07 2015-10-05 1.858 668,006 +104,215 0.20% 1,241,340
2015-09-22 2015-09-18 1.918 563,791 -32,460 0.17% 1,081,214
2015-09-21 2015-09-17 1.834 596,251 +7,453 0.18% 1,093,438
2015-09-14 2015-09-10 1.630 588,798 +6,258 0.18% 959,796
2015-09-10 2015-09-08 1.618 582,540 -12,515 0.17% 942,613
2015-09-04 2015-09-01 1.558 595,055 -10,429 0.18% 927,202
2015-09-01 2015-08-28 1.582 605,484 +6,257 0.18% 957,966
2015-08-31 2015-08-27 1.630 599,227 +2,086 0.18% 976,796
2015-08-26 2015-08-24 1.618 597,141 +4,172 0.18% 966,239
2015-08-21 2015-08-19 1.858 592,969 +8,343 0.18% 1,101,634
2015-08-20 2015-08-18 1.942 584,626 +4,171 0.18% 1,135,186
2015-08-18 2015-08-14 1.978 580,455 -4,171 0.17% 1,147,959
2015-08-13 2015-08-11 2.014 584,626 -2,086 0.18% 1,177,229
2015-08-12 2015-08-10 2.014 586,712 -2,086 0.18% 1,181,430
2015-08-11 2015-08-07 2.026 588,798 -4,171 0.18% 1,192,688
2015-08-07 2015-08-05 2.026 592,969 +2,086 0.18% 1,201,137
2015-08-06 2015-08-04 2.026 590,883 -2,086 0.18% 1,196,911
2015-08-04 2015-07-31 2.026 592,969 +25,029 0.18% 1,201,137
2015-08-03 2015-07-30 2.086 567,940 -2,086 0.17% 1,184,474
2015-07-30 2015-07-28 2.050 570,026 -2,086 0.17% 1,168,327
2015-07-29 2015-07-27 2.026 572,112 -1,303,385 0.17% 1,158,888
2015-07-28 2015-07-24 2.134 1,875,497 +14,600 0.56% 4,001,383
2015-07-27 2015-07-23 2.086 1,860,897 +139,284 0.56% 3,881,015
2015-07-24 2015-07-22 2.074 1,721,613 +2,086 0.52% 3,569,894
2015-07-21 2015-07-17 2.157 1,719,527 +229,422 0.52% 3,709,840
2015-07-20 2015-07-16 2.134 1,490,105 +4,171 0.45% 3,179,147
2015-07-17 2015-07-15 2.014 1,485,934 -2,086 0.45% 2,992,144
2015-07-16 2015-07-14 2.086 1,488,020 +15,121 0.45% 3,103,357
2015-07-15 2015-07-13 2.062 1,472,899 +439,895 0.44% 3,036,513
2015-07-14 2015-07-10 1.966 1,033,004 +395,009 0.31% 2,030,577
2015-07-13 2015-07-09 1.894 637,995 -47,973 0.19% 1,208,226
2015-07-09 2015-07-07 1.774 685,968 +6,257 0.21% 1,216,856
2015-07-08 2015-07-06 1.762 679,711 -677,054 0.20% 1,197,610
2015-07-03 2015-06-30 2.361 1,356,765 +2,086 0.41% 3,203,646
2015-07-02 2015-06-29 2.373 1,354,679 +124,822 0.41% 3,214,958
2015-06-30 2015-06-26 2.409 1,229,857 +33,372 0.37% 2,962,950
2015-06-29 2015-06-25 2.397 1,196,485 -1,316,396 0.36% 2,868,210
2015-06-25 2015-06-23 2.361 2,512,881 +10,429 0.75% 5,933,513
2015-06-23 2015-06-19 2.445 2,502,452 -294,565 0.75% 6,118,848
2015-06-19 2015-06-17 2.361 2,797,017 +116,803 0.84% 6,604,425
2015-06-17 2015-06-15 2.385 2,680,214 +154,347 0.80% 6,392,876
2015-06-16 2015-06-12 2.385 2,525,867 -29,201 0.76% 6,024,726
2015-06-11 2015-06-09 2.265 2,555,068 +52,145 0.77% 5,788,126
2015-06-09 2015-06-05 2.469 2,502,923 -52,145 0.75% 6,179,999
2015-06-04 2015-06-02 2.289 2,555,068 +29,201 0.77% 5,849,376
2015-06-02 2015-05-29 2.241 2,525,867 -25,029 0.76% 5,661,426
2015-06-01 2015-05-28 2.217 2,550,896 +29,201 0.76% 5,656,375
2015-05-29 2015-05-27 2.289 2,521,695 +12,514 0.76% 5,772,974
2015-05-28 2015-05-26 2.313 2,509,181 -39,629 0.75% 5,804,476
2015-05-27 2015-05-22 2.277 2,548,810 +35,458 0.76% 5,804,499
2015-05-26 2015-05-21 2.398 2,513,352 -25,029 0.75% 6,027,510
2015-05-22 2015-05-20 2.410 2,538,381 -561,157 0.76% 6,118,593
2015-05-21 2015-05-19 2.423 3,099,538 -273,790 0.95% 7,509,149
2015-05-20 2015-05-18 2.435 3,373,328 -764,157 1.03% 8,213,726
2015-05-19 2015-05-15 2.594 4,137,485 -1,761,241 1.27% 10,732,499
2015-05-14 2015-05-12 2.190 5,898,726 -8,173 1.80% 12,919,325
2015-05-13 2015-05-11 2.202 5,906,899 +424,856 1.81% 13,009,500
2015-05-12 2015-05-08 2.227 5,482,043 -126,195 1.68% 12,207,940
2015-05-11 2015-05-07 2.178 5,608,238 +143,222 1.72% 12,214,480
2015-05-08 2015-05-06 2.227 5,465,016 +550,182 1.67% 12,170,023
2015-05-07 2015-05-05 2.202 4,914,834 -339,191 1.50% 10,824,552
2015-05-06 2015-05-04 2.141 5,254,025 +136,871 1.61% 11,250,161
2015-05-05 2015-04-30 2.043 5,117,154 +21,185 1.57% 10,456,191
2015-05-04 2015-04-29 2.141 5,095,969 +9,492 1.56% 10,911,724
2015-04-30 2015-04-28 2.141 5,086,477 +26,029 1.56% 10,891,400
2015-04-29 2015-04-27 2.141 5,060,448 +19,075 1.55% 10,835,665
2015-04-28 2015-04-24 2.129 5,041,373 +141,063 1.54% 10,733,136
2015-04-27 2015-04-23 2.166 4,900,310 -884,309 1.50% 10,612,688
2015-04-24 2015-04-22 2.166 5,784,619 -10,216 1.77% 12,527,851
2015-04-20 2015-04-16 2.190 5,794,835 -63,339 1.77% 12,691,784
2015-04-17 2015-04-15 2.190 5,858,174 -132,809 1.79% 12,830,508
2015-04-16 2015-04-14 2.227 5,990,983 -361,646 1.83% 13,341,296
2015-04-15 2015-04-13 2.178 6,352,629 +513,559 1.94% 13,835,729
2015-04-14 2015-04-10 2.178 5,839,070 +286,327 1.79% 12,717,222
2015-04-13 2015-04-09 2.202 5,552,743 -965,201 1.70% 12,229,498
2015-04-10 2015-04-08 2.215 6,517,944 +343,553 1.99% 14,435,032
2015-04-09 2015-04-02 2.153 6,174,391 +1,562,283 1.89% 13,296,439
2015-04-08 2015-04-01 2.202 4,612,108 -600,288 1.41% 10,157,820
2015-04-01 2015-03-30 2.190 5,212,396 +95,380 1.59% 11,416,132
2015-03-31 2015-03-27 2.251 5,117,016 +99,902 1.57% 11,520,283
2015-03-30 2015-03-26 2.202 5,017,114 +462,545 1.53% 11,049,816
2015-03-27 2015-03-25 2.227 4,554,569 +2,223,521 1.39% 10,142,552
2015-03-25 2015-03-23 2.251 2,331,048 +10,216 0.71% 5,248,046
2015-03-24 2015-03-20 2.276 2,320,832 -4,087 0.71% 5,281,840
2015-03-23 2015-03-19 2.239 2,324,919 +58,087 0.71% 5,205,800
2015-03-20 2015-03-18 2.202 2,266,832 +604,981 0.69% 4,992,527
2015-03-19 2015-03-17 2.117 1,661,851 +93,121 0.51% 3,517,764
2015-03-18 2015-03-16 2.092 1,568,730 +187,221 0.48% 3,282,259
2015-03-17 2015-03-13 2.031 1,381,509 +201,412 0.42% 2,806,017
2015-03-16 2015-03-12 1.945 1,180,097 -574,331 0.36% 2,295,849
2015-03-04 2015-03-02 1.982 1,754,428 +2,043 0.54% 3,477,596
2015-03-03 2015-02-27 1.970 1,752,385 +38,748 0.54% 3,452,105
2015-03-02 2015-02-26 1.921 1,713,637 +39,823 0.52% 3,291,903
2015-02-27 2015-02-25 1.933 1,673,814 -1,107,975 0.51% 3,235,883
2015-02-26 2015-02-24 1.982 2,781,789 +257,815 0.85% 5,514,013
2015-02-24 2015-02-18 2.007 2,523,974 +393,349 0.77% 5,064,741
2015-02-23 2015-02-16 2.031 2,130,625 +380,073 0.65% 4,327,566
2015-02-17 2015-02-13 1.982 1,750,552 +328,064 0.54% 3,469,913
2015-02-13 2015-02-11 1.897 1,422,488 -6,807,532 0.44% 2,697,795
2015-02-12 2015-02-10 1.872 8,230,020 +57,209 2.52% 15,407,099
2015-01-30 2015-01-28 2.043 8,172,811 +8,172,811 2.50% 16,700,000
2015-01-29 2015-01-27 2.031 0 -8,209,588
2015-01-28 2015-01-26 1.994 8,209,588 +8,172,810 2.51% 16,373,349
2015-01-27 2015-01-23 2.043 36,778 +36,778 0.01% 75,151
2015-01-16 2015-01-14 2.019 0 -2,043
2015-01-15 2015-01-13 1.982 2,043 -2,043 0.00% 4,050
2015-01-14 2015-01-12 2.043 4,086 -14,303 0.00% 8,349
2015-01-06 2015-01-02 1.799 18,389 -2,043 0.01% 33,075
2015-01-05 2014-12-31 1.811 20,432 -10,216 0.01% 37,000
2014-12-19 2014-12-17 1.811 30,648 -2,043 0.01% 55,500
2014-12-15 2014-12-11 1.811 32,691 +20,432 0.01% 59,200
2014-12-12 2014-12-10 1.835 12,259 +4,086 0.00% 22,500
2014-12-04 2014-12-02 1.945 8,173 +8,173 0.00% 15,900
2014-11-14 2014-11-12 2.056 0 -16,346
2014-10-21 2014-10-17 1.909 16,346 +4,087 0.01% 31,201
2014-10-03 2014-09-29 1.933 12,259 -2,043 0.00% 23,700
2014-09-22 2014-09-18 1.958 14,302 -2,044 0.00% 27,999
2014-09-12 2014-09-10 1.945 16,346 +2,044 0.01% 31,801
2014-08-14 2014-08-12 1.970 14,302 -2,044 0.00% 28,174
2014-08-13 2014-08-11 1.994 16,346 -4,086 0.01% 32,601
2014-08-01 2014-07-30 2.019 20,432 -6,130 0.01% 41,250
2014-07-21 2014-07-17 1.897 26,562 -2,043 0.01% 50,376
2014-07-18 2014-07-16 1.909 28,605 +18,389 0.01% 54,600
2014-07-11 2014-07-09 1.884 10,216 +4,086 0.00% 19,250
2014-07-08 2014-07-04 1.884 6,130 +2,044 0.00% 11,551
2014-07-04 2014-07-02 1.835 4,086 +2,043 0.00% 7,499
2014-07-03 2014-06-30 1.860 2,043 +2,043 0.00% 3,800
2014-06-17 2014-06-13 1.897 0 -2,043
2014-06-12 2014-06-10 1.811 2,043 +2,043 0.00% 3,700
2014-04-02 2014-03-31 1.945 0 -24,518
2014-03-28 2014-03-26 2.068 24,518 -93,988 0.01% 50,699
2014-03-12 2014-03-10 2.251 118,506 -10,216 0.04% 266,801
2014-03-10 2014-03-06 2.264 128,722 -40,864 0.04% 291,376
2014-01-27 2014-01-23 1.627 169,586 +67,426 0.05% 275,975
2014-01-24 2014-01-22 1.591 102,160 +102,160 0.03% 162,500
2013-11-29 2013-11-27 1.481 0

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