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 0.183 0 +0
2025-10-13 2025-10-09 0.179 0 +0
2025-10-10 2025-10-08 0.181 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.117 0 +0
2025-09-18 2025-09-16 0.113 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.090 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.065 0 +0
2025-09-01 2025-08-28 0.065 0 +0
2025-08-29 2025-08-27 0.066 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.062 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.058 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.058 0 +0
2025-08-12 2025-08-08 0.058 0 +0
2025-08-11 2025-08-07 0.054 0 +0
2025-08-08 2025-08-06 0.054 0 +0
2025-08-07 2025-08-05 0.054 0 +0
2025-08-06 2025-08-04 0.054 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.062 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.054 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.053 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.057 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.055 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.059 0 +0
2025-06-27 2025-06-25 0.059 0 +0
2025-06-26 2025-06-24 0.059 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.061 0 +0
2025-06-20 2025-06-18 0.060 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.059 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.059 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.060 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.059 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.060 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.066 0 +0
2025-05-21 2025-05-19 0.066 0 +0
2025-05-20 2025-05-16 0.066 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.065 0 +0
2025-05-15 2025-05-13 0.066 0 +0
2025-05-14 2025-05-12 0.067 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.067 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.064 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.068 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.065 0 +0
2025-04-02 2025-03-31 0.069 0 +0
2025-04-01 2025-03-28 0.081 0 +0
2025-03-31 2025-03-27 0.080 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.054 0 +0
2025-03-19 2025-03-17 0.054 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.053 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.058 0 +0
2025-03-11 2025-03-07 0.055 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.054 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.044 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.049 0 +0
2025-02-19 2025-02-17 0.052 0 +0
2025-02-18 2025-02-14 0.059 0 +0
2025-02-17 2025-02-13 0.059 0 +0
2025-02-14 2025-02-12 0.058 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.062 0 +0
2025-02-11 2025-02-07 0.067 0 +0
2025-02-10 2025-02-06 0.058 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.057 0 +0
2025-02-05 2025-02-03 0.058 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.059 0 +0
2025-01-24 2025-01-22 0.059 0 +0
2025-01-23 2025-01-21 0.059 0 +0
2025-01-22 2025-01-20 0.059 0 +0
2025-01-21 2025-01-17 0.058 0 +0
2025-01-20 2025-01-16 0.059 0 +0
2025-01-17 2025-01-15 0.057 0 +0
2025-01-16 2025-01-14 0.057 0 +0
2025-01-15 2025-01-13 0.057 0 +0
2025-01-14 2025-01-10 0.057 0 +0
2025-01-13 2025-01-09 0.057 0 +0
2025-01-10 2025-01-08 0.057 0 +0
2025-01-09 2025-01-07 0.059 0 +0
2025-01-08 2025-01-06 0.060 0 +0
2025-01-07 2025-01-03 0.065 0 +0
2025-01-06 2025-01-02 0.067 0 +0
2025-01-03 2024-12-31 0.068 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.069 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.070 0 +0
2024-12-19 2024-12-17 0.071 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.071 0 +0
2024-12-16 2024-12-12 0.071 0 +0
2024-12-13 2024-12-11 0.073 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.066 0 +0
2024-12-10 2024-12-06 0.072 0 +0
2024-12-09 2024-12-05 0.070 0 +0
2024-12-06 2024-12-04 0.066 0 -56,000
2024-11-29 2024-11-27 0.070 56,000 +56,000 0.00% 3,920
2024-11-01 2024-10-30 0.060 0 -48,000
2024-10-31 2024-10-29 0.061 48,000 +48,000 0.00% 2,928
2023-05-18 2023-05-16 0.227 0 -8,000
2023-05-17 2023-05-15 0.215 8,000 +8,000 0.00% 1,720
2020-04-21 2020-04-17 0.265 0 -96,000
2020-04-15 2020-04-09 0.280 96,000 -8,000 0.00% 26,880
2020-04-08 2020-04-06 0.280 104,000 +104,000 0.00% 29,120
2020-03-24 2020-03-20 0.209 0 -32,000
2020-03-06 2020-03-04 0.245 32,000 +8,000 0.00% 7,840
2020-03-03 2020-02-28 0.260 24,000 +8,000 0.00% 6,240
2020-02-26 2020-02-24 0.275 16,000 +8,000 0.00% 4,400
2020-02-25 2020-02-21 0.270 8,000 +8,000 0.00% 2,160
2018-07-06 2018-07-04 0.275 0 -56,000
2018-06-28 2018-06-26 0.265 56,000 +40,000 0.00% 14,840
2018-06-11 2018-06-07 0.295 16,000 +16,000 0.00% 4,720
2018-03-20 2018-03-16 0.224 0 -8,000
2017-12-18 2017-12-14 0.216 8,000 -32,000 0.00% 1,728
2017-12-15 2017-12-13 0.215 40,000 -64,000 0.00% 8,600
2017-12-13 2017-12-11 0.196 104,000 -288,000 0.00% 20,384
2017-12-11 2017-12-07 0.210 392,000 -64,000 0.01% 82,320
2017-12-07 2017-12-05 0.224 456,000 -48,000 0.01% 102,144
2017-11-09 2017-11-07 0.250 504,000 -432,000 0.01% 126,000
2017-11-08 2017-11-06 0.250 936,000 -336,000 0.01% 234,000
2017-10-11 2017-10-09 0.255 1,272,000 +112,000 0.02% 324,360
2017-10-06 2017-10-03 0.247 1,160,000 +24,000 0.02% 286,520
2017-10-04 2017-09-29 0.249 1,136,000 +24,000 0.02% 282,864
2017-09-26 2017-09-22 0.250 1,112,000 +120,000 0.02% 278,000
2017-09-11 2017-09-07 0.275 992,000 +616,000 0.01% 272,800
2017-09-08 2017-09-06 0.270 376,000 -24,000 0.01% 101,520
2017-09-01 2017-08-30 0.229 400,000 -160,000 0.01% 91,600
2017-08-09 2017-08-07 0.210 560,000 -64,000 0.01% 117,600
2017-07-12 2017-07-10 0.186 624,000 +40,000 0.01% 116,064
2017-07-06 2017-07-04 0.187 584,000 +40,000 0.01% 109,208
2017-06-30 2017-06-28 0.200 544,000 -40,000 0.01% 108,800
2017-06-22 2017-06-20 0.198 584,000 +24,000 0.01% 115,632
2017-06-16 2017-06-14 0.202 560,000 +16,000 0.01% 113,120
2017-06-13 2017-06-09 0.207 544,000 +24,000 0.01% 112,608
2017-06-12 2017-06-08 0.207 520,000 +208,000 0.01% 107,640
2017-06-08 2017-06-06 0.215 312,000 +192,000 0.01% 67,080
2017-06-07 2017-06-05 0.216 120,000 +120,000 0.00% 25,920
2017-05-16 2017-05-12 0.219 0 -2,688,000
2017-04-21 2017-04-19 0.177 2,688,000 +462,981 0.05% 475,776
2015-09-23 2015-09-21 0.202 2,225,019 +2,225,019 0.12% 449,454
2015-09-22 2015-09-18 0.198 0 -480,000
2015-09-11 2015-09-09 0.165 480,000 -88,000 0.02% 79,200
2015-09-10 2015-09-08 0.162 568,000 -56,000 0.03% 92,016
2015-09-01 2015-08-28 0.203 624,000 -32,000 0.03% 126,672
2015-08-26 2015-08-24 0.200 656,000 -96,000 0.03% 131,200
2015-08-21 2015-08-19 0.250 752,000 -8,000 0.04% 188,000
2015-08-05 2015-08-03 0.280 760,000 -120,000 0.04% 212,800
2015-08-03 2015-07-30 0.275 880,000 +16,000 0.05% 242,000
2015-07-31 2015-07-29 0.270 864,000 -16,000 0.04% 233,280
2015-07-29 2015-07-27 0.255 880,000 +16,000 0.05% 224,400
2015-07-22 2015-07-20 0.310 864,000 +160,000 0.04% 267,840
2015-07-20 2015-07-16 0.305 704,000 +40,000 0.04% 214,720
2015-07-17 2015-07-15 0.300 664,000 -128,000 0.03% 199,200
2015-07-16 2015-07-14 0.305 792,000 +120,000 0.04% 241,560
2015-07-14 2015-07-10 0.250 672,000 -128,000 0.03% 168,000
2015-07-09 2015-07-07 0.230 800,000 +24,000 0.04% 184,000
2015-07-08 2015-07-06 0.236 776,000 -24,000 0.04% 183,136
2015-07-07 2015-07-03 0.305 800,000 +120,000 0.04% 244,000
2015-07-06 2015-07-02 0.355 680,000 +160,000 0.04% 241,400
2015-07-02 2015-06-29 0.365 520,000 -32,000 0.03% 189,800
2015-06-30 2015-06-26 0.370 552,000 -96,000 0.03% 204,240
2015-06-29 2015-06-25 0.385 648,000 -112,000 0.03% 249,480
2015-06-26 2015-06-24 0.360 760,000 +44,019 0.04% 273,600
2015-06-25 2015-06-23 0.380 715,981 -44,019 0.04% 272,073
2015-06-24 2015-06-22 0.385 760,000 -40,000 0.04% 292,600
2015-06-23 2015-06-19 0.375 800,000 +200,000 0.04% 300,000
2015-06-22 2015-06-18 0.410 600,000 +128,000 0.03% 246,000
2015-06-19 2015-06-17 0.365 472,000 +8,000 0.02% 172,280
2015-06-16 2015-06-12 0.375 464,000 -16,000 0.02% 174,000
2015-06-15 2015-06-11 0.370 480,000 -104,000 0.02% 177,600
2015-06-12 2015-06-10 0.365 584,000 +224,000 0.03% 213,160
2015-06-11 2015-06-09 0.365 360,000 +80,000 0.02% 131,400
2015-06-10 2015-06-08 0.385 280,000 -128,000 0.01% 107,800
2015-06-09 2015-06-05 0.385 408,000 -40,000 0.02% 157,080
2015-06-08 2015-06-04 0.380 448,000 -40,000 0.02% 170,240
2015-06-05 2015-06-03 0.380 488,000 +16,000 0.03% 185,440
2015-06-04 2015-06-02 0.395 472,000 +192,000 0.02% 186,440
2015-06-03 2015-06-01 0.400 280,000 -232,000 0.01% 112,000
2015-06-02 2015-05-29 0.375 512,000 +40,000 0.03% 192,000
2015-06-01 2015-05-28 0.385 472,000 +40,000 0.02% 181,720
2015-05-29 2015-05-27 0.315 432,000 +56,000 0.02% 136,080
2015-05-28 2015-05-26 0.310 376,000 -40,000 0.02% 116,560
2015-05-27 2015-05-22 0.280 416,000 +8,000 0.02% 116,480
2015-05-26 2015-05-21 0.270 408,000 +80,000 0.02% 110,160
2015-05-22 2015-05-20 0.280 328,000 -336,000 0.02% 91,840
2015-05-21 2015-05-19 0.265 664,000 +152,000 0.03% 175,960
2015-05-20 2015-05-18 0.280 512,000 +160,000 0.03% 143,360
2015-05-19 2015-05-15 0.290 352,000 +56,000 0.02% 102,080
2015-05-18 2015-05-14 0.290 296,000 +32,000 0.02% 85,840
2015-05-15 2015-05-13 0.300 264,000 -256,000 0.01% 79,200
2015-05-14 2015-05-12 0.280 520,000 -80,000 0.03% 145,600
2015-05-13 2015-05-11 0.275 600,000 +336,000 0.03% 165,000
2015-05-11 2015-05-07 0.315 264,000 +128,000 0.01% 83,160
2015-05-08 2015-05-06 0.275 136,000 -4,096,000 0.01% 37,400
2015-05-07 2015-05-05 0.300 4,232,000 +208,000 0.22% 1,269,600
2015-05-06 2015-05-04 0.201 4,024,000 +224,000 0.21% 808,824
2013-05-14 2013-05-10 0.200 3,800,000 +3,800,000 0.20% 760,000
2013-05-13 2013-05-09 0.205 0 -3,800,000
2012-06-25 2012-06-21 0.143 3,800,000 +3,800,000 0.20% 543,400
2012-05-21 2012-05-17 0.150 0 -3,800,000
2012-02-13 2012-02-09 0.115 3,800,000 +3,800,000 0.20% 437,000
2011-12-09 2011-12-07 0.127 0 -3,800,000
2011-11-30 2011-11-28 0.119 3,800,000 +904,800 0.20% 452,200
2011-07-04 2011-06-29 0.175 2,895,200 -40,000 0.15% 506,660
2011-06-24 2011-06-22 0.175 2,935,200 -88,000 0.15% 513,660
2011-05-27 2011-05-25 0.220 3,023,200 -56,000 1.25% 665,104
2011-05-23 2011-05-19 0.234 3,079,200 +184,000 1.28% 720,533
2011-04-27 2011-04-21 3.858 2,895,200 -4,533,274 1.20% 11,171,018
2011-04-11 2011-04-07 0.246 7,428,474 +6,685,627 11.99% 1,829,750
2011-04-08 2011-04-06 0.221 742,847 -10,541,009 1.20% 163,915
2011-03-28 2011-03-24 0.285 11,283,856 -3,898 1.20% 3,213,672
2011-03-25 2011-03-23 0.310 11,287,754 -155,897 1.20% 3,504,402
2011-03-22 2011-03-18 0.239 11,443,651 -7,795 1.22% 2,730,666
2011-03-16 2011-03-14 0.231 11,451,446 -3,898 1.22% 2,644,380
2011-02-23 2011-02-21 0.259 11,455,344 -38,974 1.22% 2,968,592
2011-02-21 2011-02-17 0.267 11,494,318 +1,559 1.22% 3,067,168
2011-02-16 2011-02-14 0.269 11,492,759 -19,487 1.22% 3,096,240
2011-02-11 2011-02-09 0.262 11,512,246 +99,774 1.22% 3,012,876
2011-02-07 2011-01-31 0.277 11,412,472 +77,949 1.21% 3,162,456
2011-01-31 2011-01-27 0.280 11,334,523 -31,180 1.20% 3,169,938
2011-01-28 2011-01-26 0.267 11,365,703 +24,165 1.21% 3,032,848
2011-01-27 2011-01-25 0.277 11,341,538 -3,898 1.21% 3,142,800
2011-01-26 2011-01-24 0.272 11,345,436 -36,636 1.21% 3,085,660
2011-01-20 2011-01-18 0.277 11,382,072 +780 1.21% 3,154,032
2011-01-19 2011-01-17 0.277 11,381,292 -111,467 1.21% 3,153,816
2011-01-17 2011-01-13 0.275 11,492,759 +63,918 1.22% 3,155,216
2011-01-14 2011-01-12 0.282 11,428,841 -5,456 1.21% 3,225,640
2011-01-12 2011-01-10 0.287 11,434,297 -32,739 1.22% 3,285,856
2011-01-06 2011-01-04 0.295 11,467,036 +77,949 1.22% 3,383,530
2011-01-04 2010-12-31 0.326 11,389,087 +23,384 1.21% 3,711,194
2011-01-03 2010-12-29 0.318 11,365,703 +34,298 1.21% 3,616,088
2010-12-30 2010-12-28 0.303 11,331,405 -42,872 1.20% 3,430,732
2010-12-29 2010-12-24 0.267 11,374,277 -136,410 1.21% 3,035,136
2010-12-28 2010-12-22 0.282 11,510,687 +98,215 1.22% 3,248,740
2010-12-23 2010-12-21 0.303 11,412,472 -45,210 1.21% 3,455,276
2010-12-22 2010-12-20 0.285 11,457,682 +9,354 1.22% 3,263,178
2010-12-21 2010-12-17 0.275 11,448,328 -53,785 1.22% 3,143,018
2010-12-20 2010-12-16 0.275 11,502,113 +28,062 1.22% 3,157,784
2010-12-17 2010-12-15 0.277 11,474,051 +3,897 1.22% 3,179,520
2010-12-16 2010-12-14 0.275 11,470,154 -7,795 1.22% 3,149,010
2010-12-15 2010-12-13 0.275 11,477,949 -35,856 1.22% 3,151,150
2010-12-08 2010-12-06 0.313 11,513,805 +9,354 1.22% 3,604,124
2010-12-07 2010-12-03 0.305 11,504,451 +220,595 1.22% 3,512,642
2010-12-06 2010-12-02 0.321 11,283,856 -123,939 1.20% 3,619,000
2010-12-03 2010-12-01 0.308 11,407,795 +18,708 1.21% 3,512,400
2010-12-02 2010-11-30 0.269 11,389,087 +105,231 1.21% 3,068,310
2010-12-01 2010-11-29 0.282 11,283,856 -115,365 1.20% 3,184,720
2010-11-30 2010-11-26 0.264 11,399,221 +15,590 1.21% 3,012,544
2010-11-29 2010-11-25 0.326 11,383,631 +99,775 1.21% 3,709,416
2010-11-26 2010-11-24 0.393 11,283,856 -101,334 1.20% 4,429,656
2010-11-25 2010-11-23 0.385 11,385,190 +1,559 1.21% 4,381,800
2010-11-24 2010-11-22 0.423 11,383,631 +33,518 1.21% 4,819,320
2010-11-18 2010-11-16 0.487 11,350,113 +23,385 1.21% 5,533,180
2010-11-17 2010-11-15 0.503 11,326,728 -2,339 1.20% 5,696,152
2010-11-16 2010-11-12 0.503 11,329,067 -471,589 1.20% 5,697,328
2010-11-15 2010-11-11 0.516 11,800,656 -1,169,231 1.25% 6,085,878
2010-11-12 2010-11-10 0.513 12,969,887 -1,151,303 1.38% 6,655,600
2010-11-11 2010-11-09 0.518 14,121,190 +19,487 1.50% 7,318,864
2010-11-10 2010-11-08 0.518 14,101,703 -1,169,230 1.50% 7,308,764
2010-11-09 2010-11-05 0.521 15,270,933 -1,201,970 1.62% 7,953,946
2010-11-08 2010-11-04 0.529 16,472,903 -1,169,230 1.75% 8,706,796
2010-11-05 2010-11-03 0.518 17,642,133 -1,169,231 1.87% 9,143,732
2010-11-04 2010-11-02 0.518 18,811,364 -1,148,185 2.00% 9,749,732
2010-11-03 2010-11-01 0.526 19,959,549 -1,191,836 2.12% 10,498,460
2010-11-02 2010-10-29 0.541 21,151,385 -1,173,128 2.25% 11,450,970
2010-11-01 2010-10-28 0.544 22,324,513 -1,132,595 2.37% 12,143,360
2010-10-29 2010-10-27 0.518 23,457,108 -1,162,995 2.49% 12,157,572
2010-10-28 2010-10-26 0.518 24,620,103 -1,167,671 2.62% 12,760,340
2010-10-27 2010-10-25 0.531 25,787,774 -42,093 2.74% 13,696,362
2010-10-26 2010-10-22 0.511 25,829,867 -1,040,615 2.74% 13,188,526
2010-10-25 2010-10-21 0.513 26,870,482 -1,169,231 2.86% 13,788,800
2010-10-22 2010-10-20 0.521 28,039,713 -980,595 2.98% 14,604,632
2010-10-21 2010-10-19 0.529 29,020,308 -1,379,692 3.08% 15,338,760
2010-10-15 2010-10-13 0.539 30,400,000 -209,682 3.23% 16,380,000
2010-10-14 2010-10-12 0.539 30,609,682 +61,579 3.25% 16,492,980
2010-10-13 2010-10-11 0.549 30,548,103 -26,502 3.25% 16,773,320
2010-10-12 2010-10-08 0.564 30,574,605 -37,416 3.25% 17,258,560
2010-10-11 2010-10-07 0.598 30,612,021 +10,913 3.25% 18,300,752
2010-10-08 2010-10-06 0.529 30,601,108 +13,252 3.25% 16,174,296
2010-10-07 2010-10-05 0.526 30,587,856 +17,928 3.25% 16,088,810
2010-10-04 2010-09-29 0.518 30,569,928 +18,707 3.25% 15,844,072
2010-09-30 2010-09-28 0.513 30,551,221 -2,269,087 3.25% 15,677,600
2010-09-29 2010-09-27 0.518 32,820,308 -1,060,102 3.49% 17,010,420
2010-09-28 2010-09-24 0.521 33,880,410 +2,338 3.60% 17,646,790
2010-09-27 2010-09-22 0.529 33,878,072 +5,457 3.60% 17,906,344
2010-09-22 2010-09-20 0.539 33,872,615 +45,989 3.60% 18,251,100
2010-09-21 2010-09-17 0.523 33,826,626 -4,140,636 3.59% 17,705,568
2010-09-20 2010-09-16 0.544 37,967,262 -8,683,487 4.03% 20,652,192
2010-09-17 2010-09-15 0.590 46,650,749 -47,548 4.96% 27,530,080
2010-09-16 2010-09-14 0.593 46,698,297 -2,598,811 4.96% 27,677,958
2010-09-15 2010-09-13 0.621 49,297,108 -5,213,210 5.24% 30,609,612
2010-09-14 2010-09-10 0.572 54,510,318 -41,313 5.79% 31,189,226
2010-09-13 2010-09-09 0.567 54,551,631 -11,692 5.80% 30,932,928
2010-09-10 2010-09-08 0.577 54,563,323 -678,933 5.80% 31,499,550
2010-09-09 2010-09-07 0.588 55,242,256 -996,965 5.87% 32,458,460
2010-09-07 2010-09-03 0.580 56,239,221 -4,009,682 5.98% 32,611,348
2010-08-26 2010-08-24 0.508 60,248,903 -311,794 6.40% 30,608,028
2010-08-25 2010-08-23 0.531 60,560,697 -974,359 6.44% 32,164,902
2010-08-24 2010-08-20 0.508 61,535,056 -252,554 6.54% 31,261,428
2010-08-20 2010-08-18 0.508 61,787,610 -822,359 6.57% 31,389,732
2010-08-19 2010-08-17 0.521 62,609,969 -1,169,231 6.65% 32,610,732
2010-08-18 2010-08-16 0.539 63,779,200 -760,000 6.78% 34,365,240
2010-08-17 2010-08-13 0.547 64,539,200 -323,487 6.86% 35,271,522
2010-08-16 2010-08-12 0.557 64,862,687 -1,240,164 6.89% 36,114,008
2010-08-12 2010-08-10 0.588 66,102,851 +1,722,666 7.02% 38,839,774
2010-08-10 2010-08-06 0.585 64,380,185 -44,430 6.84% 37,662,408
2010-08-06 2010-08-04 0.731 64,424,615 +64,307,692 6.85% 47,110,500
2010-06-25 2010-06-23 0.731 116,923 +43,651 0.01% 85,500
2010-06-24 2010-06-22 0.757 73,272 -60,020 0.01% 55,460
2010-06-23 2010-06-21 0.744 133,292 -13,252 0.01% 99,180
2010-06-22 2010-06-18 0.667 146,544 +146,544 0.02% 97,760
2010-06-17 2010-06-14 0.731 0 -40,533
2010-06-15 2010-06-11 0.593 40,533 -4,677 0.00% 24,024
2010-06-14 2010-06-10 0.639 45,210 +45,210 0.00% 28,884
2010-06-09 2010-06-07 0.770 0 -79,508
2010-06-08 2010-06-04 0.693 79,508 +79,508 0.01% 55,080
2010-06-04 2010-06-02 0.641 0 -87,303
2010-06-03 2010-06-01 0.505 87,303 +87,303 0.01% 44,128
2010-06-02 2010-05-31 0.390 0 -77,949
2010-06-01 2010-05-28 0.375 77,949 +60,800 0.01% 29,200
2010-05-31 2010-05-27 0.400 17,149 -74,830 0.00% 6,864
2010-05-28 2010-05-26 0.359 91,979 +11,692 0.01% 33,040
2010-05-27 2010-05-25 0.375 80,287 -49,108 0.01% 30,076
2010-05-06 2010-05-04 0.369 129,395 +9,354 0.01% 47,808
2010-05-04 2010-04-30 0.375 120,041 +81,067 0.01% 44,968
2010-05-03 2010-04-29 0.372 38,974 -69,375 0.00% 14,500
2010-04-30 2010-04-28 0.346 108,349 -16,369 0.01% 37,530
2010-04-29 2010-04-27 0.357 124,718 +28,062 0.01% 44,480
2010-04-28 2010-04-26 0.380 96,656 -31,180 0.01% 36,704
2010-04-26 2010-04-22 0.408 127,836 +88,862 0.01% 52,152
2008-07-02 2008-06-27 0.144 38,974 +38,974 0.00% 5,600
2007-06-26 2007-06-22 0.500 0

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