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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -47,000
2020-03-06 2020-03-04 0.070 47,000 -10,000 0.00% 3,290
2019-07-11 2019-07-09 0.128 57,000 -32,740,000 0.00% 7,296
2019-06-21 2019-06-19 0.143 32,797,000 -120,000 0.77% 4,689,971
2019-06-18 2019-06-14 0.134 32,917,000 -80,000 0.78% 4,410,878
2019-06-17 2019-06-13 0.134 32,997,000 -40,000 0.78% 4,421,598
2019-06-14 2019-06-12 0.136 33,037,000 -80,000 0.78% 4,493,032
2019-06-13 2019-06-11 0.145 33,117,000 -40,000 0.78% 4,801,965
2019-06-12 2019-06-10 0.149 33,157,000 -40,000 0.78% 4,940,393
2019-06-06 2019-06-04 0.142 33,197,000 -20,000 0.78% 4,713,974
2019-06-05 2019-06-03 0.146 33,217,000 -120,000 0.79% 4,849,682
2019-05-15 2019-05-10 0.149 33,337,000 +20,000 0.80% 4,967,213
2019-05-14 2019-05-09 0.153 33,317,000 +40,000 0.80% 5,097,501
2019-03-14 2019-03-12 0.120 33,277,000 +120,000 0.80% 3,993,240
2019-03-13 2019-03-11 0.136 33,157,000 +80,000 0.80% 4,509,352
2019-03-12 2019-03-08 0.138 33,077,000 +40,000 0.80% 4,564,626
2019-03-11 2019-03-07 0.130 33,037,000 +80,000 0.80% 4,294,810
2019-03-08 2019-03-06 0.142 32,957,000 +40,000 0.80% 4,679,894
2019-03-07 2019-03-05 0.143 32,917,000 +40,000 0.80% 4,707,131
2019-03-04 2019-02-28 0.143 32,877,000 +20,000 0.80% 4,701,411
2019-02-28 2019-02-26 0.137 32,857,000 +40,000 0.79% 4,501,409
2019-02-27 2019-02-25 0.136 32,817,000 +20,000 0.79% 4,463,112
2018-05-30 2018-05-28 0.133 32,797,000 +47,000 0.79% 4,362,001
2018-05-25 2018-05-23 0.127 32,750,000 +10,000 0.79% 4,159,250
2017-09-12 2017-09-08 0.215 32,740,000 +7 0.91% 7,039,100
2017-09-11 2017-09-07 0.216 32,739,993 +32,739,993 0.91% 7,071,838
2017-09-08 2017-09-06 0.207 0 -33,130,000
2017-07-31 2017-07-27 0.222 33,130,000 -80,000 0.92% 7,354,860
2017-07-24 2017-07-20 0.227 33,210,000 -20,000 0.92% 7,538,670
2017-06-30 2017-06-28 0.198 33,230,000 -20,000 0.92% 6,579,540
2017-06-21 2017-06-19 0.228 33,250,000 +80,000 0.92% 7,581,000
2017-06-20 2017-06-16 0.236 33,170,000 -80,000 0.92% 7,828,120
2017-06-15 2017-06-13 0.236 33,250,000 +20,000 0.92% 7,847,000
2017-06-09 2017-06-07 0.245 33,230,000 -20,000 0.92% 8,141,350
2017-06-07 2017-06-05 0.235 33,250,000 +140,000 0.92% 7,813,750
2017-06-06 2017-06-02 0.239 33,110,000 +20,000 0.92% 7,913,290
2017-06-05 2017-06-01 0.250 33,090,000 -160,000 0.92% 8,272,500
2017-06-01 2017-05-29 0.230 33,250,000 +60,000 0.92% 7,647,500
2017-05-29 2017-05-25 0.242 33,190,000 +40,000 0.92% 8,031,980
2017-05-25 2017-05-23 0.242 33,150,000 -40,000 0.92% 8,022,300
2017-05-24 2017-05-22 0.242 33,190,000 -60,000 0.92% 8,031,980
2017-05-17 2017-05-15 0.250 33,250,000 +160,000 0.92% 8,312,500
2017-05-16 2017-05-12 0.255 33,090,000 +60,000 0.92% 8,437,950
2017-05-11 2017-05-09 0.240 33,030,000 -160,000 0.92% 7,927,200
2017-05-10 2017-05-08 0.240 33,190,000 +20,000 0.92% 7,965,600
2017-05-09 2017-05-05 0.248 33,170,000 -20,000 0.92% 8,226,160
2017-05-08 2017-05-04 0.248 33,190,000 +40,000 0.92% 8,231,120
2017-04-21 2017-04-19 0.250 33,150,000 +180,000 0.92% 8,287,500
2017-04-12 2017-04-10 0.280 32,970,000 -140,000 0.92% 9,231,600
2017-03-31 2017-03-29 0.240 33,110,000 +80,000 0.92% 7,946,400
2017-03-29 2017-03-27 0.247 33,030,000 -20,000 0.92% 8,158,410
2017-03-02 2017-02-28 0.285 33,050,000 -20,000 0.92% 9,419,250
2017-02-15 2017-02-13 0.300 33,070,000 -20,000 0.92% 9,921,000
2017-02-14 2017-02-10 0.300 33,090,000 -20,000 0.92% 9,927,000
2017-02-13 2017-02-09 0.295 33,110,000 -20,000 0.92% 9,767,450
2017-02-03 2017-02-01 0.310 33,130,000 -60,000 0.92% 10,270,300
2017-02-02 2017-01-27 0.300 33,190,000 +20,000 0.92% 9,957,000
2017-01-26 2017-01-24 0.265 33,170,000 -80,000 0.92% 8,790,050
2017-01-20 2017-01-18 0.260 33,250,000 +180,000 0.92% 8,645,000
2017-01-19 2017-01-17 0.265 33,070,000 +80,000 0.92% 8,763,550
2017-01-13 2017-01-11 0.280 32,990,000 -40,000 0.92% 9,237,200
2017-01-12 2017-01-10 0.290 33,030,000 -40,000 0.92% 9,578,700
2017-01-04 2016-12-30 0.295 33,070,000 -100,000 0.92% 9,755,650
2017-01-03 2016-12-29 0.305 33,170,000 +220,000 0.92% 10,116,850
2016-12-29 2016-12-23 0.310 32,950,000 -20,000 0.92% 10,214,500
2016-12-28 2016-12-22 0.315 32,970,000 -240,000 0.92% 10,385,550
2016-12-21 2016-12-19 0.260 33,210,000 -60,000 0.92% 8,634,600
2016-12-19 2016-12-15 0.255 33,270,000 +40,000 0.93% 8,483,850
2016-12-15 2016-12-13 0.250 33,230,000 +380,000 0.92% 8,307,500
2016-12-12 2016-12-08 0.265 32,850,000 -600,000 0.91% 8,705,250
2016-12-09 2016-12-07 0.248 33,450,000 +40,000 0.93% 8,295,600
2016-12-08 2016-12-06 0.280 33,410,000 +20,000 0.93% 9,354,800
2016-12-05 2016-12-01 0.305 33,390,000 -460,000 0.93% 10,183,950
2016-12-02 2016-11-30 0.295 33,850,000 +1,040,000 0.94% 9,985,750
2016-12-01 2016-11-29 0.355 32,810,000 -220,000 0.91% 11,647,550
2016-11-30 2016-11-28 0.375 33,030,000 -20,000 0.92% 12,386,250
2016-11-23 2016-11-21 0.430 33,050,000 +160,000 0.92% 14,211,500
2016-11-22 2016-11-18 0.375 32,890,000 +20,000 0.91% 12,333,750
2016-11-21 2016-11-17 0.390 32,870,000 -20,000 0.91% 12,819,300
2016-11-18 2016-11-16 0.390 32,890,000 +20,000 0.91% 12,827,100
2016-11-17 2016-11-15 0.375 32,870,000 +100,000 0.91% 12,326,250
2016-11-16 2016-11-14 0.390 32,770,000 -20,000 0.91% 12,780,300
2016-11-15 2016-11-11 0.390 32,790,000 -60,000 0.91% 12,788,100
2016-11-09 2016-11-07 0.370 32,850,000 +20,000 0.91% 12,154,500
2016-11-04 2016-11-02 0.380 32,830,000 +80,000 0.91% 12,475,400
2016-10-27 2016-10-25 0.395 32,750,000 -60,000 0.91% 12,936,250
2016-10-26 2016-10-24 0.385 32,810,000 -140,000 0.91% 12,631,850
2016-10-25 2016-10-20 0.410 32,950,000 +20,000 0.92% 13,509,500
2016-10-24 2016-10-19 0.420 32,930,000 -60,000 0.92% 13,830,600
2016-10-20 2016-10-18 0.415 32,990,000 +180,000 0.92% 13,690,850
2016-10-19 2016-10-17 0.460 32,810,000 -40,000 0.91% 15,092,600
2016-10-18 2016-10-14 0.490 32,850,000 +60,000 0.91% 16,096,500
2016-10-17 2016-10-13 0.495 32,790,000 -200,000 0.91% 16,231,050
2016-10-14 2016-10-12 0.460 32,990,000 +160,000 0.92% 15,175,400
2016-10-13 2016-10-11 0.465 32,830,000 +80,000 0.91% 15,265,950
2016-10-12 2016-10-07 0.415 32,750,000 -100,000 0.91% 13,591,250
2016-10-11 2016-10-06 0.410 32,850,000 +100,000 0.91% 13,468,500
2016-10-04 2016-09-30 0.380 32,750,000 -260,000 1.09% 12,445,000
2016-10-03 2016-09-29 0.380 33,010,000 +260,000 1.10% 12,543,800
2016-09-15 2016-09-13 0.200 32,750,000 -160,000 1.09% 6,550,000
2016-09-09 2016-09-07 0.144 32,910,000 -200,000 1.10% 4,739,040
2016-09-05 2016-09-01 0.135 33,110,000 -80,000 1.11% 4,469,850
2016-07-18 2016-07-14 0.134 33,190,000 -20,000 1.11% 4,447,460
2016-07-08 2016-07-06 0.148 33,210,000 -20,000 1.11% 4,915,080
2016-06-21 2016-06-17 0.152 33,230,000 -60,000 1.11% 5,050,960
2016-06-20 2016-06-16 0.158 33,290,000 +160,000 1.11% 5,259,820
2016-06-15 2016-06-13 0.160 33,130,000 -20,000 1.11% 5,300,800
2016-06-10 2016-06-07 0.163 33,150,000 +200,000 1.11% 5,403,450
2016-06-08 2016-06-06 0.161 32,950,000 -500,000 1.10% 5,304,950
2016-05-25 2016-05-23 0.161 33,450,000 +20,000 1.12% 5,385,450
2016-05-24 2016-05-20 0.165 33,430,000 +20,000 1.12% 5,515,950
2016-05-12 2016-05-10 0.168 33,410,000 +120,000 1.12% 5,612,880
2016-05-10 2016-05-06 0.174 33,290,000 -200,000 1.11% 5,792,460
2016-05-09 2016-05-05 0.184 33,490,000 +60,000 1.12% 6,162,160
2016-05-06 2016-05-04 0.163 33,430,000 -20,000 1.12% 5,449,090
2016-04-28 2016-04-26 0.162 33,450,000 -40,000 1.12% 5,418,900
2016-04-22 2016-04-20 0.162 33,490,000 +20,000 1.12% 5,425,380
2016-04-21 2016-04-19 0.165 33,470,000 +240,000 1.12% 5,522,550
2016-04-20 2016-04-18 0.164 33,230,000 +100,000 1.11% 5,449,720
2016-04-19 2016-04-15 0.167 33,130,000 -60,000 1.11% 5,532,710
2016-04-15 2016-04-13 0.155 33,190,000 +20,000 1.11% 5,144,450
2016-04-14 2016-04-12 0.155 33,170,000 +120,000 1.11% 5,141,350
2016-04-13 2016-04-11 0.155 33,050,000 -440,000 1.10% 5,122,750
2016-04-08 2016-04-06 0.152 33,490,000 +100,000 1.12% 5,090,480
2016-04-07 2016-04-05 0.154 33,390,000 -100,000 1.11% 5,142,060
2016-03-31 2016-03-29 0.152 33,490,000 +60,000 1.12% 5,090,480
2016-03-30 2016-03-24 0.153 33,430,000 +100,000 1.12% 5,114,790
2016-03-29 2016-03-23 0.154 33,330,000 +400,000 1.11% 5,132,820
2016-03-24 2016-03-22 0.157 32,930,000 +20,000 1.10% 5,170,010
2016-03-23 2016-03-21 0.154 32,910,000 +120,000 1.10% 5,068,140
2016-03-22 2016-03-18 0.155 32,790,000 +40,000 1.09% 5,082,450
2016-03-09 2016-03-07 0.161 32,750,000 -1,500,000 1.09% 5,272,750
2016-03-03 2016-03-01 0.156 34,250,000 -140,000 1.14% 5,343,000
2016-03-02 2016-02-29 0.173 34,390,000 -420,000 1.15% 5,949,470
2016-02-26 2016-02-24 0.207 34,810,000 -20,000 1.16% 7,205,670
2016-02-24 2016-02-22 0.210 34,830,000 +40,000 1.16% 7,314,300
2016-02-22 2016-02-18 0.200 34,790,000 -20,000 1.16% 6,958,000
2016-02-12 2016-02-05 0.198 34,810,000 +20,000 1.16% 6,892,380
2016-02-05 2016-02-03 0.192 34,790,000 -40,000 1.16% 6,679,680
2016-02-02 2016-01-29 0.186 34,830,000 +40,000 1.16% 6,478,380
2016-02-01 2016-01-28 0.180 34,790,000 +300,000 1.16% 6,262,200
2016-01-29 2016-01-27 0.202 34,490,000 +100,000 1.15% 6,966,980
2016-01-27 2016-01-25 0.202 34,390,000 +20,000 1.15% 6,946,780
2016-01-26 2016-01-22 0.206 34,370,000 -40,000 1.15% 7,080,220
2016-01-25 2016-01-21 0.204 34,410,000 +60,000 1.15% 7,019,640
2016-01-21 2016-01-19 0.230 34,350,000 -100,000 1.15% 7,900,500
2016-01-19 2016-01-15 0.231 34,450,000 -300,000 1.15% 7,957,950
2016-01-15 2016-01-13 0.240 34,750,000 +60,000 1.16% 8,340,000
2016-01-13 2016-01-11 0.247 34,690,000 +160,000 1.16% 8,568,430
2016-01-12 2016-01-08 0.250 34,530,000 -160,000 1.15% 8,632,500
2016-01-11 2016-01-07 0.240 34,690,000 +60,000 1.16% 8,325,600
2016-01-08 2016-01-06 0.250 34,630,000 -60,000 1.16% 8,657,500
2015-12-28 2015-12-22 0.275 34,690,000 +100,000 1.16% 9,539,750
2015-12-17 2015-12-15 0.270 34,590,000 -20,000 1.15% 9,339,300
2015-12-14 2015-12-10 0.290 34,610,000 -20,000 1.16% 10,036,900
2015-12-10 2015-12-08 0.300 34,630,000 -20,000 1.16% 10,389,000
2015-12-09 2015-12-07 0.320 34,650,000 +20,000 1.16% 11,088,000
2015-12-02 2015-11-30 0.295 34,630,000 +20,000 1.16% 10,215,850
2015-11-30 2015-11-26 0.305 34,610,000 -40,000 1.16% 10,556,050
2015-11-26 2015-11-24 0.285 34,650,000 +40,000 1.16% 9,875,250
2015-11-25 2015-11-23 0.300 34,610,000 +140,000 1.16% 10,383,000
2015-11-24 2015-11-20 0.290 34,470,000 +40,000 1.15% 9,996,300
2015-11-23 2015-11-19 0.290 34,430,000 +40,000 1.15% 9,984,700
2015-11-20 2015-11-18 0.285 34,390,000 -120,000 1.15% 9,801,150
2015-11-19 2015-11-17 0.285 34,510,000 -180,000 1.15% 9,835,350
2015-11-16 2015-11-12 0.255 34,690,000 +80,000 1.16% 8,845,950
2015-11-12 2015-11-10 0.270 34,610,000 +40,000 1.16% 9,344,700
2015-11-09 2015-11-05 0.275 34,570,000 +100,000 1.15% 9,506,750
2015-11-06 2015-11-04 0.285 34,470,000 -180,000 1.15% 9,823,950
2015-11-03 2015-10-30 0.285 34,650,000 +60,000 1.16% 9,875,250
2015-11-02 2015-10-29 0.280 34,590,000 -40,000 1.15% 9,685,200
2015-10-30 2015-10-28 0.285 34,630,000 -20,000 1.16% 9,869,550
2015-10-28 2015-10-26 0.305 34,650,000 +60,000 1.16% 10,568,250
2015-10-26 2015-10-22 0.300 34,590,000 +160,000 1.15% 10,377,000
2015-10-23 2015-10-20 0.305 34,430,000 -80,000 1.15% 10,501,150
2015-10-22 2015-10-19 0.305 34,510,000 -60,000 1.15% 10,525,550
2015-10-20 2015-10-16 0.320 34,570,000 -20,000 1.15% 11,062,400
2015-10-19 2015-10-15 0.315 34,590,000 +80,000 1.15% 10,895,850
2015-10-16 2015-10-14 0.305 34,510,000 -60,000 1.15% 10,525,550
2015-10-15 2015-10-13 0.310 34,570,000 +200,000 1.15% 10,716,700
2015-10-14 2015-10-12 0.315 34,370,000 -160,000 1.15% 10,826,550
2015-10-13 2015-10-09 0.330 34,530,000 +160,000 1.15% 11,394,900
2015-10-12 2015-10-08 0.325 34,370,000 -200,000 1.15% 11,170,250
2015-10-09 2015-10-07 0.320 34,570,000 -20,000 1.15% 11,062,400
2015-10-08 2015-10-06 0.335 34,590,000 +40,000 1.15% 11,587,650
2015-10-07 2015-10-05 0.345 34,550,000 +200,000 1.15% 11,919,750
2015-10-06 2015-10-02 0.340 34,350,000 +100,000 1.15% 11,679,000
2015-10-05 2015-09-30 0.335 34,250,000 -80,000 1.14% 11,473,750
2015-10-02 2015-09-29 0.350 34,330,000 +60,000 1.15% 12,015,500
2015-09-30 2015-09-25 0.375 34,270,000 -380,000 1.14% 12,851,250
2015-09-25 2015-09-23 0.330 34,650,000 +220,000 1.16% 11,434,500
2015-09-24 2015-09-22 0.310 34,430,000 -20,000 1.15% 10,673,300
2015-09-23 2015-09-21 0.320 34,450,000 +200,000 1.15% 11,024,000
2015-09-22 2015-09-18 0.290 34,250,000 -140,000 1.14% 9,932,500
2015-09-21 2015-09-17 0.285 34,390,000 +140,000 1.15% 9,801,150
2015-09-16 2015-09-14 0.300 34,250,000 -540,000 1.14% 10,275,000
2015-09-15 2015-09-11 0.305 34,790,000 +500,000 1.16% 10,610,950
2015-09-14 2015-09-10 0.320 34,290,000 -500,000 1.14% 10,972,800
2015-09-11 2015-09-09 0.310 34,790,000 +540,000 1.16% 10,784,900
2015-05-12 2015-05-08 0.720 34,250,000 -100,000 1.14% 24,660,000
2015-05-11 2015-05-07 0.670 34,350,000 +460,000 1.15% 23,014,500
2015-05-08 2015-05-06 0.680 33,890,000 +80,000 1.13% 23,045,200
2015-05-07 2015-05-05 0.670 33,810,000 -80,000 1.13% 22,652,700
2015-05-06 2015-05-04 0.700 33,890,000 +40,000 1.13% 23,723,000
2015-05-05 2015-04-30 0.760 33,850,000 -40,000 1.13% 25,726,000
2015-04-29 2015-04-27 0.730 33,890,000 +140,000 1.13% 24,739,700
2015-04-24 2015-04-22 0.750 33,750,000 +800,000 1.13% 25,312,500
2015-04-23 2015-04-21 0.730 32,950,000 +20,000,000 1.10% 24,053,500
2015-04-22 2015-04-20 0.630 12,950,000 +160,000 0.43% 8,158,500
2015-04-21 2015-04-17 0.690 12,790,000 +12,580,000 0.43% 8,825,100
2015-04-17 2015-04-15 0.570 210,000 +160,000 0.01% 119,700
2015-04-16 2015-04-14 0.485 50,000 -160,000 0.00% 24,250
2015-04-15 2015-04-13 0.500 210,000 +60,000 0.01% 105,000
2015-04-14 2015-04-10 0.440 150,000 -60,000 0.01% 66,000
2015-04-13 2015-04-09 0.460 210,000 +160,000 0.01% 96,600
2015-04-10 2015-04-08 0.470 50,000 +40,000 0.00% 23,500
2015-04-09 2015-04-02 0.530 10,000 -200,000 0.00% 5,300
2015-04-08 2015-04-01 0.600 210,000 -40,000 0.01% 126,000
2015-04-02 2015-03-31 0.610 250,000 -60,000 0.01% 152,500
2015-04-01 2015-03-30 0.540 310,000 +200,000 0.01% 167,400
2015-03-31 2015-03-27 0.490 110,000 -140,000 0.00% 53,900
2015-03-30 2015-03-26 0.500 250,000 +240,000 0.01% 125,000
2015-03-26 2015-03-24 0.440 10,000 -440,000 0.00% 4,400
2015-03-25 2015-03-23 0.425 450,000 +440,000 0.02% 191,250
2015-03-24 2015-03-20 0.315 10,000 -440,000 0.00% 3,150
2015-03-23 2015-03-19 0.255 450,000 -60,000 0.02% 114,750
2015-03-19 2015-03-17 0.246 510,000 +470,000 0.02% 125,460
2015-03-18 2015-03-16 0.255 40,000 -470,000 0.00% 10,200
2015-03-17 2015-03-13 0.246 510,000 +40,000 0.02% 125,460
2015-03-16 2015-03-12 0.241 470,000 -40,000 0.02% 113,270
2015-03-12 2015-03-10 0.245 510,000 +500,000 0.02% 124,950
2015-03-10 2015-03-06 0.230 10,000 -120,000 0.00% 2,300
2015-03-09 2015-03-05 0.220 130,000 -480,000 0.00% 28,600
2015-03-06 2015-03-04 0.203 610,000 -20,000 0.02% 123,830
2015-03-05 2015-03-03 0.229 630,000 -20,000 0.02% 144,270
2015-03-04 2015-03-02 0.255 650,000 +200,000 0.02% 165,750
2015-03-03 2015-02-27 0.275 450,000 +180,000 0.02% 123,750
2015-02-16 2015-02-12 0.180 270,000 +20,000 0.01% 48,600
2015-02-13 2015-02-11 0.182 250,000 +80,000 0.01% 45,500
2015-02-10 2015-02-06 0.174 170,000 -460,000 0.01% 29,580
2015-02-09 2015-02-05 0.185 630,000 +40,000 0.02% 116,550
2015-02-06 2015-02-04 0.192 590,000 +480,000 0.02% 113,280
2015-02-05 2015-02-03 0.178 110,000 +110,000 0.00% 19,580
2014-11-21 2014-11-19 0.414 0 -13,030
2014-11-06 2014-11-04 0.422 13,030 -143,334 0.00% 5,500
2014-11-03 2014-10-30 0.391 156,364 -71,666 0.02% 61,200
2014-10-15 2014-10-13 0.341 228,030 +45,606 0.02% 77,700
2014-10-10 2014-10-08 0.345 182,424 +19,545 0.02% 63,000
2014-10-09 2014-10-07 0.353 162,879 -58,636 0.02% 57,500
2014-09-30 2014-09-26 0.353 221,515 +6,515 0.02% 78,200
2014-09-29 2014-09-25 0.348 215,000 +215,000 0.02% 74,910
2014-09-26 2014-09-24 0.375 0 -97,727
2014-09-25 2014-09-23 0.342 97,727 +84,697 0.01% 33,450
2014-09-24 2014-09-22 0.350 13,030 -32,576 0.00% 4,560
2014-09-23 2014-09-19 0.332 45,606 -71,667 0.00% 15,120
2014-09-22 2014-09-18 0.330 117,273 -104,242 0.01% 38,700
2014-09-19 2014-09-17 0.333 221,515 +6,515 0.02% 73,780
2014-09-17 2014-09-15 0.335 215,000 -6,515 0.02% 71,940
2014-09-02 2014-08-29 0.327 221,515 -6,515 0.02% 72,420
2014-08-29 2014-08-27 0.339 228,030 +19,545 0.02% 77,350
2014-08-28 2014-08-26 0.348 208,485 -32,576 0.02% 72,640
2014-08-25 2014-08-21 0.344 241,061 +13,031 0.03% 82,880
2014-08-22 2014-08-20 0.325 228,030 +78,182 0.02% 74,200
2014-08-21 2014-08-19 0.324 149,848 -65,152 0.02% 48,530
2014-08-20 2014-08-18 0.315 215,000 +45,606 0.02% 67,650
2014-08-19 2014-08-15 0.336 169,394 +58,636 0.02% 56,940
2014-08-14 2014-08-12 0.364 110,758 -13,030 0.01% 40,290
2014-08-13 2014-08-11 0.367 123,788 -45,606 0.01% 45,410
2014-08-08 2014-08-06 0.367 169,394 -45,606 0.02% 62,140
2014-07-28 2014-07-24 0.368 215,000 +19,545 0.02% 79,200
2014-07-18 2014-07-16 0.381 195,455 +26,061 0.02% 74,400
2014-07-16 2014-07-14 0.384 169,394 -26,061 0.02% 65,000
2014-07-15 2014-07-11 0.384 195,455 +130,303 0.02% 75,000
2014-07-11 2014-07-09 0.399 65,152 -149,848 0.01% 26,000
2014-07-08 2014-07-04 0.384 215,000 +39,091 0.02% 82,500
2014-07-07 2014-07-03 0.382 175,909 +39,091 0.02% 67,230
2014-07-04 2014-07-02 0.384 136,818 +19,545 0.01% 52,500
2014-07-02 2014-06-27 0.375 117,273 -65,151 0.01% 43,920
2014-06-30 2014-06-26 0.368 182,424 +6,515 0.02% 67,200
2014-06-26 2014-06-24 0.370 175,909 -39,091 0.02% 65,070
2014-06-25 2014-06-23 0.368 215,000 +19,545 0.02% 79,200
2014-06-23 2014-06-19 0.367 195,455 +39,091 0.02% 71,700
2014-06-20 2014-06-18 0.370 156,364 -6,515 0.02% 57,840
2014-06-19 2014-06-17 0.376 162,879 -32,576 0.02% 61,250
2014-06-12 2014-06-10 0.399 195,455 +13,031 0.02% 78,000
2014-06-10 2014-06-06 0.407 182,424 -13,031 0.02% 74,200
2014-06-09 2014-06-05 0.384 195,455 +32,576 0.02% 75,000
2014-06-05 2014-06-03 0.382 162,879 +26,061 0.02% 62,250
2014-05-26 2014-05-22 0.376 136,818 +136,818 0.01% 51,450
2014-03-13 2014-03-11 0.319 0 -6,515
2014-03-11 2014-03-07 0.325 6,515 -58,637 0.00% 2,120
2014-03-07 2014-03-05 0.318 65,152 -123,787 0.01% 20,700
2014-02-20 2014-02-18 0.344 188,939 -26,061 0.03% 64,960
2014-02-18 2014-02-14 0.342 215,000 -26,061 0.03% 73,590
2014-02-14 2014-02-12 0.333 241,061 +71,667 0.03% 80,290
2014-02-13 2014-02-11 0.310 169,394 -71,667 0.02% 52,520
2014-02-12 2014-02-10 0.316 241,061 -6,515 0.03% 76,220
2014-02-10 2014-02-06 0.325 247,576 +156,364 0.03% 80,560
2014-01-29 2014-01-27 0.312 91,212 -84,697 0.01% 28,420
2014-01-28 2014-01-24 0.330 175,909 +39,091 0.02% 58,050
2014-01-24 2014-01-22 0.348 136,818 -6,515 0.02% 47,670
2014-01-23 2014-01-21 0.355 143,333 +6,515 0.02% 50,820
2014-01-22 2014-01-20 0.339 136,818 -78,182 0.02% 46,410
2014-01-21 2014-01-17 0.335 215,000 +91,212 0.03% 71,940
2014-01-20 2014-01-16 0.368 123,788 +13,030 0.02% 45,600
2014-01-17 2014-01-15 0.391 110,758 +45,606 0.02% 43,350
2014-01-16 2014-01-14 0.293 65,152 +19,546 0.01% 19,100
2014-01-15 2014-01-13 0.305 45,606 +6,515 0.01% 13,930
2014-01-14 2014-01-10 0.307 39,091 +26,061 0.01% 12,000
2014-01-10 2014-01-08 0.301 13,030 -195,455 0.00% 3,920
2014-01-03 2013-12-31 0.289 208,485 +26,061 0.03% 60,160
2013-12-30 2013-12-24 0.293 182,424 +13,030 0.03% 53,480
2013-12-27 2013-12-20 0.292 169,394 -13,030 0.02% 49,400
2013-12-23 2013-12-19 0.301 182,424 +19,545 0.03% 54,880
2013-12-19 2013-12-17 0.316 162,879 +32,576 0.02% 51,500
2013-12-16 2013-12-12 0.321 130,303 -52,121 0.02% 41,800
2013-12-13 2013-12-11 0.328 182,424 +52,121 0.03% 59,920
2013-12-12 2013-12-10 0.338 130,303 -65,152 0.02% 44,000
2013-12-11 2013-12-09 0.338 195,455 +71,667 0.03% 66,000
2013-12-10 2013-12-06 0.351 123,788 +58,636 0.02% 43,510
2013-12-09 2013-12-05 0.315 65,152 +39,091 0.01% 20,500
2013-12-05 2013-12-03 0.322 26,061 +26,061 0.00% 8,400
2013-11-12 2013-11-08 0.282 0 -58,636
2013-10-16 2013-10-11 0.290 58,636 -130,303 0.01% 17,010
2013-09-05 2013-09-03 0.285 188,939 +6,515 0.03% 53,940
2013-09-04 2013-09-02 0.287 182,424 -26,061 0.03% 52,360
2013-09-02 2013-08-29 0.298 208,485 -6,515 0.03% 62,080
2013-08-23 2013-08-21 0.299 215,000 +78,182 0.04% 64,350
2013-08-22 2013-08-20 0.296 136,818 +26,060 0.02% 40,530
2013-08-21 2013-08-19 0.307 110,758 +45,606 0.02% 34,000
2013-08-20 2013-08-16 0.310 65,152 +65,152 0.01% 20,200
2011-02-18 2011-02-16 1.108 0 -767
2011-02-17 2011-02-15 1.121 767 -17,038 0.00% 860
2011-02-16 2011-02-14 1.121 17,805 -153 0.01% 19,952
2011-02-15 2011-02-11 1.082 17,958 -1,535 0.01% 19,422
2011-02-14 2011-02-10 1.068 19,493 -767 0.01% 20,828
2011-02-11 2011-02-09 1.160 20,260 -3,838 0.01% 23,495
2011-02-09 2011-02-07 1.277 24,098 -1,535 0.01% 30,772
2011-02-08 2011-02-02 1.316 25,633 +6,907 0.01% 33,735
2011-02-07 2011-01-31 1.329 18,726 +18,726 0.01% 24,889
2010-12-01 2010-11-29 1.199 0 -7,981
2010-11-30 2010-11-26 1.277 7,981 -14,428 0.00% 10,191
2010-11-26 2010-11-24 1.277 22,409 -614 0.01% 28,616
2010-11-24 2010-11-22 1.290 23,023 +2,763 0.01% 29,700
2010-11-15 2010-11-11 1.525 20,260 +1,534 0.01% 30,887
2010-11-11 2010-11-09 1.564 18,726 -614 0.01% 29,281
2010-11-08 2010-11-04 1.551 19,340 -4,451 0.01% 29,989
2010-11-05 2010-11-03 1.551 23,791 +7,521 0.01% 36,890
2010-11-04 2010-11-02 1.551 16,270 +3,530 0.01% 25,228
2010-11-02 2010-10-29 1.629 12,740 -3,837 0.00% 20,751
2010-10-29 2010-10-27 1.616 16,577 +461 0.01% 26,784
2010-10-27 2010-10-25 1.629 16,116 +767 0.01% 26,250
2010-10-26 2010-10-22 1.629 15,349 -8,442 0.00% 25,000
2010-10-25 2010-10-21 1.629 23,791 +11,358 0.01% 38,750
2010-10-22 2010-10-20 1.616 12,433 -3,069 0.00% 20,089
2010-10-21 2010-10-19 1.655 15,502 +15,502 0.00% 25,653
2010-10-14 2010-10-12 1.629 0 -153
2010-10-13 2010-10-11 1.668 153 -3,838 0.00% 255
2010-10-12 2010-10-08 1.564 3,991 -3,069 0.00% 6,240
2010-10-11 2010-10-07 1.590 7,060 +7,060 0.00% 11,223
2010-10-07 2010-10-05 1.564 0 -1,688
2010-10-06 2010-10-04 1.603 1,688 -4,912 0.00% 2,705
2010-10-04 2010-09-29 1.525 6,600 -2,149 0.00% 10,062
2010-09-30 2010-09-28 1.498 8,749 +7,982 0.00% 13,110
2010-09-17 2010-09-15 1.733 767 -3,838 0.00% 1,329
2010-09-16 2010-09-14 1.798 4,605 -13,507 0.00% 8,281
2010-09-14 2010-09-10 1.681 18,112 -460 0.01% 30,445
2010-09-10 2010-09-08 1.590 18,572 -7,521 0.01% 29,524
2010-09-07 2010-09-03 1.538 26,093 +13,660 0.01% 40,120
2010-09-06 2010-09-02 1.564 12,433 -13,353 0.00% 19,441
2010-09-02 2010-08-31 1.459 25,786 +460 0.01% 37,632
2010-08-31 2010-08-27 1.564 25,326 +3,224 0.01% 39,601
2010-08-26 2010-08-24 1.603 22,102 +21,335 0.01% 35,423
2010-08-11 2010-08-09 1.681 767 -614 0.00% 1,289
2010-08-09 2010-08-05 1.824 1,381 -9,363 0.00% 2,519
2010-08-06 2010-08-04 1.824 10,744 -25,326 0.00% 19,600
2010-07-30 2010-07-28 1.472 36,070 -460 0.02% 53,110
2010-07-29 2010-07-27 1.525 36,530 -1,842 0.02% 55,692
2010-07-26 2010-07-22 1.459 38,372 -2,302 0.02% 56,000
2010-07-23 2010-07-21 1.485 40,674 -1,535 0.02% 60,419
2010-07-07 2010-07-05 1.368 42,209 -2,456 0.02% 57,750
2010-07-06 2010-07-02 1.433 44,665 -2,763 0.02% 64,020
2010-07-05 2010-06-30 1.446 47,428 +7,214 0.02% 68,598
2010-06-29 2010-06-25 1.381 40,214 +7,828 0.02% 55,544
2010-06-23 2010-06-21 1.459 32,386 +23,023 0.01% 47,264
2010-06-21 2010-06-17 1.459 9,363 -7,674 0.00% 13,664
2010-06-09 2010-06-07 1.368 17,037 +767 0.01% 23,310
2010-06-07 2010-06-03 1.459 16,270 -4,604 0.01% 23,744
2010-05-31 2010-05-27 1.472 20,874 +1,688 0.01% 30,735
2010-05-28 2010-05-26 1.459 19,186 +460 0.01% 28,000
2010-05-26 2010-05-24 1.642 18,726 +1,382 0.01% 30,745
2010-05-13 2010-05-11 1.955 17,344 +15,349 0.01% 33,900
2010-05-12 2010-05-10 1.981 1,995 -7,214 0.00% 3,951
2010-05-10 2010-05-06 1.902 9,209 -4,451 0.00% 17,519
2010-05-07 2010-05-05 1.863 13,660 +8,441 0.01% 25,453
2010-05-05 2010-05-03 1.902 5,219 -3,223 0.00% 9,929
2010-05-04 2010-04-30 1.889 8,442 -47,581 0.00% 15,950
2010-04-30 2010-04-28 1.837 56,023 -13,507 0.02% 102,930
2010-04-29 2010-04-27 1.915 69,530 -1,535 0.03% 133,182
2010-04-26 2010-04-22 2.072 71,065 +15,042 0.03% 147,234
2010-04-22 2010-04-20 2.046 56,023 -15,656 0.02% 114,609
2010-04-01 2010-03-30 2.202 71,679 +15,656 0.03% 157,846
2010-03-31 2010-03-29 2.137 56,023 -15,656 0.02% 119,719
2010-03-30 2010-03-26 2.111 71,679 +8,135 0.03% 151,308
2010-03-25 2010-03-23 1.981 63,544 +921 0.03% 125,856
2010-03-19 2010-03-17 1.955 62,623 +6,600 0.03% 122,399
2010-03-16 2010-03-12 2.072 56,023 -16,577 0.02% 116,069
2010-03-15 2010-03-11 2.059 72,600 +307 0.03% 149,468
2010-03-12 2010-03-10 1.863 72,293 +11,665 0.03% 134,706
2010-03-11 2010-03-09 1.915 60,628 +4,605 0.03% 116,130
2010-03-04 2010-03-02 1.968 56,023 -1,535 0.02% 110,229
2010-03-01 2010-02-25 1.968 57,558 +1,535 0.03% 113,250
2010-02-25 2010-02-23 1.863 56,023 -8,442 0.02% 104,390
2010-02-24 2010-02-22 1.863 64,465 -768 0.03% 120,120
2010-02-17 2010-02-11 1.850 65,233 +4,605 0.03% 120,701
2010-02-12 2010-02-10 1.837 60,628 +2,302 0.03% 111,390
2010-02-11 2010-02-09 1.850 58,326 +154 0.03% 107,921
2010-02-10 2010-02-08 1.876 58,172 -921 0.03% 109,152
2010-02-09 2010-02-05 1.928 59,093 +3,070 0.03% 113,960
2010-01-29 2010-01-27 2.046 56,023 -7,675 0.02% 114,609
2010-01-28 2010-01-26 1.981 63,698 +7,675 0.03% 126,161
2010-01-25 2010-01-21 2.137 56,023 -7,982 0.02% 119,719
2010-01-22 2010-01-20 2.202 64,005 +7,521 0.03% 140,947
2010-01-21 2010-01-19 2.241 56,484 -7,674 0.02% 126,593
2010-01-20 2010-01-18 2.228 64,158 -6,600 0.03% 142,956
2010-01-19 2010-01-15 2.137 70,758 -307 0.03% 151,208
2010-01-15 2010-01-13 1.981 71,065 +7,367 0.03% 140,752
2010-01-11 2010-01-07 2.072 63,698 +7,675 0.03% 131,971
2010-01-05 2009-12-31 2.007 56,023 -11,665 0.02% 112,419
2009-12-29 2009-12-24 2.398 67,688 -1,842 0.03% 162,287
2009-12-02 2009-11-30 2.658 69,530 -307 0.04% 184,823
2009-12-01 2009-11-27 2.385 69,837 +10,130 0.04% 166,530
2009-11-30 2009-11-26 2.293 59,707 +3,684 0.03% 136,928
2009-11-16 2009-11-12 2.228 56,023 -921 0.03% 124,829
2009-11-11 2009-11-09 2.293 56,944 +44,204 0.03% 130,592
2009-11-06 2009-11-04 2.150 12,740 -1,534 0.01% 27,391
2009-10-19 2009-10-15 2.111 14,274 -29,931 0.01% 30,131
2009-10-16 2009-10-14 2.111 44,205 +13,507 0.02% 93,313
2009-10-15 2009-10-13 2.085 30,698 -15,042 0.02% 64,001
2009-10-13 2009-10-09 2.137 45,740 +154 0.02% 97,745
2009-10-08 2009-10-06 2.137 45,586 -59,861 0.02% 97,416
2009-09-29 2009-09-25 2.189 105,447 -153 0.06% 230,833
2009-09-25 2009-09-23 2.150 105,600 +15,042 0.06% 227,040
2009-09-14 2009-09-10 2.189 90,558 -3,377 0.05% 198,240
2009-08-11 2009-08-07 1.955 93,935 -3,530 0.05% 183,600
2009-08-07 2009-08-05 2.137 97,465 -4,451 0.05% 208,280
2009-07-29 2009-07-27 2.332 101,916 -8,442 0.06% 237,711
2009-07-27 2009-07-23 2.372 110,358 -1,382 0.06% 261,716
2009-07-17 2009-07-15 2.189 111,740 -15,195 0.06% 244,609
2009-07-16 2009-07-14 2.111 126,935 -7,060 0.07% 267,948
2009-06-25 2009-06-23 2.345 133,995 +307 0.07% 314,279
2009-06-19 2009-06-17 2.345 133,688 +614 0.07% 313,559
2009-06-15 2009-06-11 2.528 133,074 +12,586 0.07% 336,395
2009-06-04 2009-06-02 2.007 120,488 +41,748 0.07% 241,779
2009-06-03 2009-06-01 1.994 78,740 +77,973 0.04% 156,979
2009-01-29 2009-01-22 1.212 767 -9,363 0.00% 929
2009-01-23 2009-01-21 1.290 10,130 -31,312 0.01% 13,068
2009-01-20 2009-01-16 1.212 41,442 -41,442 0.02% 50,220
2009-01-19 2009-01-15 1.199 82,884 -19,186 0.04% 99,360
2009-01-08 2009-01-06 1.394 102,070 +23,791 0.06% 142,310
2008-12-18 2008-12-16 1.251 78,279 +153 0.04% 97,920
2008-12-17 2008-12-15 1.199 78,126 +6,140 0.04% 93,657
2008-12-16 2008-12-12 1.251 71,986 +48,502 0.04% 90,048
2008-12-15 2008-12-11 1.238 23,484 +22,717 0.01% 29,070
2008-10-31 2008-10-29 1.147 767 -21,489 0.00% 879
2008-10-30 2008-10-28 1.042 22,256 -41,442 0.01% 23,200
2008-09-29 2008-09-25 1.798 63,698 +307 0.03% 114,541
2008-09-25 2008-09-23 1.720 63,391 +62,624 0.03% 109,033
2008-04-22 2008-04-18 2.319 767 -29,470 0.00% 1,779
2008-04-21 2008-04-17 2.476 30,237 -8,749 0.03% 74,859
2008-04-18 2008-04-16 2.254 38,986 -5,833 0.03% 87,884
2008-04-17 2008-04-15 2.424 44,819 -1,228 0.04% 108,625
2008-02-18 2008-02-14 3.010 46,047 +46,047 0.04% 138,601
2007-06-26 2007-06-22 7.558 0

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