History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -600,000
2018-05-30 2018-05-28 0.173 600,000 +600,000 0.02% 103,800
2017-08-14 2017-08-10 0.179 0 -360,000
2017-05-25 2017-05-23 0.234 360,000 -2,021,800 0.01% 84,240
2016-11-11 2016-11-09 0.305 2,381,800 -20,000 0.09% 726,449
2016-11-04 2016-11-02 0.335 2,401,800 +20,000 0.09% 804,603
2016-10-27 2016-10-25 0.305 2,381,800 +360,000 0.09% 726,449
2016-08-26 2016-08-24 0.296 2,021,800 +108,311 0.07% 598,148
2016-08-11 2016-08-09 0.285 1,913,489 -75,715 0.07% 545,886
2016-05-16 2016-05-12 0.291 1,989,204 +66,250 0.08% 577,995
2016-05-13 2016-05-11 0.291 1,922,954 +9,465 0.07% 558,745
2016-03-22 2016-03-18 0.285 1,913,489 -37,857 0.07% 545,886
2016-03-01 2016-02-26 0.296 1,951,346 -47,322 0.07% 577,304
2016-02-29 2016-02-25 0.291 1,998,668 -9,464 0.08% 580,745
2016-02-24 2016-02-22 0.301 2,008,132 +28,393 0.08% 604,713
2016-02-22 2016-02-18 0.301 1,979,739 -56,786 0.08% 596,163
2016-02-16 2016-02-12 0.259 2,036,525 +28,393 0.08% 527,191
2016-02-11 2016-02-04 0.269 2,008,132 +94,643 0.08% 541,059
2015-11-24 2015-11-20 0.396 1,913,489 -179,822 0.07% 758,175
2015-11-10 2015-11-06 0.386 2,093,311 +104,107 0.08% 807,307
2015-11-09 2015-11-05 0.386 1,989,204 -9,464 0.08% 767,157
2015-11-06 2015-11-04 0.386 1,998,668 +9,464 0.08% 770,807
2015-11-02 2015-10-29 0.391 1,989,204 +9,465 0.08% 777,666
2015-10-27 2015-10-23 0.407 1,979,739 +28,393 0.08% 805,343
2015-10-16 2015-10-14 0.375 1,951,346 +28,392 0.07% 731,939
2015-10-09 2015-10-07 0.380 1,922,954 -28,392 0.07% 731,448
2015-10-08 2015-10-06 0.365 1,951,346 -66,250 0.07% 711,321
2015-09-24 2015-09-22 0.338 2,017,596 +9,464 0.08% 682,176
2015-09-23 2015-09-21 0.349 2,008,132 +2,008,132 0.08% 700,194
2015-09-21 2015-09-17 0.338 0 -6,322,141
2015-09-18 2015-09-16 0.333 6,322,141 +6,322,131 0.24% 2,104,199
2015-09-17 2015-09-15 0.333 10 +10 0.00% 3
2015-09-16 2015-09-14 0.343 0 -340,714
2015-09-15 2015-09-11 0.338 340,714 +94,643 0.01% 115,200
2015-08-28 2015-08-26 0.375 246,071 +10,397 0.01% 92,300
2015-08-25 2015-08-21 0.403 235,674 -135,966 0.01% 94,900
2015-08-24 2015-08-20 0.414 371,640 -72,515 0.01% 153,750
2015-08-21 2015-08-19 0.419 444,155 -63,451 0.02% 186,200
2015-08-20 2015-08-18 0.425 507,606 +9,065 0.02% 215,600
2015-08-19 2015-08-17 0.436 498,541 -9,065 0.02% 217,250
2015-08-14 2015-08-12 0.441 507,606 +27,194 0.02% 224,000
2015-08-13 2015-08-11 0.458 480,412 -9,065 0.02% 219,950
2015-08-05 2015-08-03 0.447 489,477 +81,580 0.02% 218,700
2015-08-03 2015-07-30 0.480 407,897 +172,223 0.02% 195,750
2015-07-30 2015-07-28 0.491 235,674 -18,129 0.01% 115,700
2015-07-29 2015-07-27 0.469 253,803 -199,416 0.01% 119,000
2015-07-27 2015-07-23 0.552 453,219 +152,716 0.02% 250,000
2015-07-24 2015-07-22 0.552 300,503 -69,594 0.01% 165,760
2015-07-23 2015-07-21 0.496 370,097 +69,598 0.01% 183,734
2015-07-22 2015-07-20 0.496 300,499 -152,720 0.01% 149,182
2015-07-21 2015-07-17 0.513 453,219 +81,579 0.02% 232,500
2015-07-20 2015-07-16 0.502 371,640 -99,708 0.01% 186,550
2015-07-17 2015-07-15 0.502 471,348 -27,193 0.02% 236,600
2015-07-15 2015-07-13 0.530 498,541 +45,322 0.02% 264,000
2015-07-14 2015-07-10 0.480 453,219 +36,257 0.02% 217,500
2015-07-13 2015-07-09 0.458 416,962 -9,064 0.02% 190,900
2015-07-09 2015-07-07 0.425 426,026 +18,129 0.02% 180,950
2015-07-07 2015-07-03 0.585 407,897 +27,193 0.02% 238,500
2015-07-06 2015-07-02 0.662 380,704 -9,065 0.02% 252,000
2015-07-02 2015-06-29 0.629 389,769 -9,064 0.02% 245,100
2015-06-30 2015-06-26 0.662 398,833 -9,064 0.02% 264,000
2015-06-29 2015-06-25 0.684 407,897 +181,287 0.02% 279,000
2015-06-26 2015-06-24 0.717 226,610 +2,571 0.01% 162,500
2015-06-25 2015-06-23 0.728 224,039 -211,052 0.01% 163,128
2015-06-24 2015-06-22 0.706 435,091 +90,644 0.02% 307,200
2015-06-23 2015-06-19 0.596 344,447 -63,450 0.01% 205,200
2015-06-17 2015-06-15 0.607 407,897 +36,257 0.02% 247,500
2015-06-15 2015-06-11 0.607 371,640 -18,129 0.01% 225,500
2015-06-12 2015-06-10 0.585 389,769 -18,128 0.02% 227,900
2015-06-04 2015-06-02 0.783 407,897 -9,065 0.02% 319,500
2015-06-03 2015-06-01 0.728 416,962 +54,387 0.02% 303,600
2015-06-02 2015-05-29 0.717 362,575 +9,064 0.01% 260,000
2015-06-01 2015-05-28 0.739 353,511 +126,901 0.01% 261,300
2015-05-29 2015-05-27 0.794 226,610 -54,386 0.01% 180,000
2015-05-28 2015-05-26 0.772 280,996 +54,386 0.01% 217,000
2015-05-27 2015-05-22 0.827 226,610 -172,223 0.01% 187,500
2015-05-26 2015-05-21 0.794 398,833 -9,064 0.02% 316,800
2015-05-22 2015-05-20 0.739 407,897 +181,287 0.02% 301,500
2015-05-21 2015-05-19 0.772 226,610 -172,223 0.01% 175,000
2015-05-20 2015-05-18 0.816 398,833 +99,708 0.02% 325,600
2015-05-19 2015-05-15 0.651 299,125 +72,515 0.01% 194,700
2015-05-18 2015-05-14 0.640 226,610 -81,579 0.01% 145,000
2015-05-13 2015-05-11 0.618 308,189 +18,129 0.01% 190,400
2015-05-12 2015-05-08 0.629 290,060 +27,193 0.01% 182,400
2015-05-11 2015-05-07 0.640 262,867 -108,773 0.01% 168,200
2015-05-08 2015-05-06 0.695 371,640 +99,708 0.01% 258,300
2015-05-07 2015-05-05 0.552 271,932 -63,450 0.01% 150,000
2015-05-06 2015-05-04 0.563 335,382 +199,416 0.01% 188,700
2015-01-22 2015-01-20 0.336 135,966 +18,129 0.01% 45,750
2015-01-06 2015-01-02 0.342 117,837 -90,644 0.00% 40,300
2015-01-05 2014-12-31 0.331 208,481 +18,129 0.01% 69,000
2014-12-18 2014-12-16 0.359 190,352 +9,064 0.01% 68,250
2014-11-26 2014-11-24 0.375 181,288 +27,193 0.01% 68,000
2014-10-23 2014-10-21 0.392 154,095 +18,129 0.01% 60,350
2014-10-13 2014-10-09 0.397 135,966 +27,193 0.01% 54,000
2014-09-29 2014-09-25 0.414 108,773 +36,258 0.00% 45,000
2014-09-24 2014-09-22 0.414 72,515 +9,064 0.00% 30,000
2014-09-12 2014-09-10 0.425 63,451 -90,644 0.00% 26,950
2014-09-11 2014-09-08 0.430 154,095 -290,060 0.01% 66,300
2014-09-10 2014-09-05 0.430 444,155 -18,129 0.02% 191,100
2014-09-08 2014-09-04 0.425 462,284 -27,193 0.02% 196,350
2014-08-28 2014-08-26 0.458 489,477 +18,356 0.02% 224,416
2014-08-25 2014-08-21 0.453 471,121 +8,724 0.02% 213,300
2014-08-14 2014-08-12 0.476 462,397 -8,724 0.02% 219,950
2014-08-12 2014-08-08 0.464 471,121 +375,152 0.02% 218,700
2014-08-04 2014-07-31 0.453 95,969 -17,449 0.00% 43,450
2014-07-30 2014-07-28 0.470 113,418 -26,174 0.00% 53,300
2014-07-29 2014-07-25 0.458 139,592 -8,724 0.01% 64,000
2014-07-25 2014-07-23 0.453 148,316 -8,724 0.01% 67,150
2014-07-18 2014-07-16 0.447 157,040 +122,142 0.01% 70,200
2014-07-07 2014-07-03 0.470 34,898 -8,724 0.00% 16,400
2014-07-03 2014-06-30 0.464 43,622 -26,174 0.00% 20,250
2014-06-27 2014-06-25 0.470 69,796 -8,724 0.00% 32,800
2014-06-23 2014-06-19 0.481 78,520 +17,449 0.00% 37,800
2014-04-30 2014-04-28 0.430 61,071 -8,725 0.00% 26,250
2014-04-24 2014-04-22 0.453 69,796 +43,623 0.00% 31,600
2014-04-23 2014-04-17 0.476 26,173 -87,245 0.00% 12,450
2014-04-17 2014-04-15 0.441 113,418 -1,164 0.00% 50,050
2014-04-16 2014-04-14 0.447 114,582 -8,724 0.00% 51,220
2014-04-11 2014-04-09 0.418 123,306 +17,448 0.01% 51,587
2014-03-31 2014-03-27 0.424 105,858 +52,347 0.00% 44,894
2014-03-25 2014-03-21 0.458 53,511 -8,724 0.00% 24,534
2014-03-24 2014-03-20 0.464 62,235 +52,347 0.00% 28,890
2014-03-21 2014-03-19 0.470 9,888 -61,072 0.00% 4,647
2014-03-20 2014-03-18 0.418 70,960 -17,449 0.00% 29,687
2014-03-19 2014-03-17 0.424 88,409 +26,174 0.00% 37,494
2014-03-17 2014-03-13 0.424 62,235 +34,898 0.00% 26,394
2014-03-14 2014-03-12 0.424 27,337 +26,173 0.00% 11,593
2014-03-07 2014-03-05 0.424 1,164 -122,142 0.00% 494
2014-03-06 2014-03-04 0.418 123,306 -122,143 0.01% 51,587
2014-03-05 2014-03-03 0.418 245,449 +122,143 0.01% 102,687
2014-02-26 2014-02-24 0.453 123,306 +17,448 0.01% 55,827
2014-02-24 2014-02-20 0.458 105,858 -8,724 0.00% 48,534
2014-02-18 2014-02-14 0.464 114,582 -43,622 0.00% 53,190
2014-02-14 2014-02-12 0.458 158,204 +26,173 0.01% 72,533
2014-02-10 2014-02-06 0.453 132,031 -43,622 0.01% 59,777
2014-02-07 2014-02-05 0.453 175,653 +69,795 0.01% 79,527
2014-02-06 2014-02-04 0.476 105,858 +34,898 0.00% 50,354
2014-02-04 2014-01-28 0.470 70,960 +8,725 0.00% 33,347
2014-01-28 2014-01-24 0.458 62,235 -17,449 0.00% 28,534
2014-01-27 2014-01-23 0.464 79,684 +34,898 0.00% 36,990
2014-01-24 2014-01-22 0.481 44,786 +43,622 0.00% 21,560
2014-01-23 2014-01-21 0.418 1,164 -43,622 0.00% 487
2014-01-17 2014-01-15 0.441 44,786 -69,796 0.00% 19,764
2014-01-16 2014-01-14 0.447 114,582 +43,622 0.00% 51,220
2014-01-15 2014-01-13 0.447 70,960 +8,725 0.00% 31,720
2014-01-14 2014-01-10 0.458 62,235 -26,174 0.00% 28,534
2014-01-13 2014-01-09 0.464 88,409 +43,623 0.00% 41,040
2014-01-09 2014-01-07 0.499 44,786 -87,245 0.00% 22,330
2014-01-08 2014-01-06 0.481 132,031 +43,622 0.01% 63,560
2014-01-07 2014-01-03 0.458 88,409 +34,898 0.00% 40,534
2014-01-06 2014-01-02 0.470 53,511 +52,347 0.00% 25,147
2014-01-03 2013-12-31 0.441 1,164 -17,449 0.00% 514
2014-01-02 2013-12-27 0.436 18,613 -191,938 0.00% 8,107
2013-12-30 2013-12-24 0.441 210,551 -26,174 0.01% 92,914
2013-12-27 2013-12-20 0.436 236,725 +87,245 0.01% 103,107
2013-12-19 2013-12-17 0.476 149,480 +8,725 0.01% 71,104
2013-12-17 2013-12-13 0.493 140,755 +8,724 0.01% 69,373
2013-12-16 2013-12-12 0.487 132,031 -26,173 0.01% 64,317
2013-12-12 2013-12-10 0.504 158,204 +87,244 0.01% 79,787
2013-12-11 2013-12-09 0.453 70,960 +43,623 0.00% 32,127
2013-12-10 2013-12-06 0.453 27,337 +1,164 0.00% 12,377
2013-12-06 2013-12-04 0.470 26,173 -17,449 0.00% 12,300
2013-12-04 2013-12-02 0.441 43,622 -2,495,199 0.00% 19,250
2013-12-03 2013-11-29 0.413 2,538,821 +43,622 0.11% 1,047,600
2013-11-29 2013-11-27 0.401 2,495,199 +61,071 0.10% 1,001,000
2013-11-27 2013-11-25 0.401 2,434,128 +8,725 0.10% 976,500
2013-11-21 2013-11-19 0.401 2,425,403 -61,071 0.10% 973,000
2013-11-20 2013-11-18 0.407 2,486,474 +52,346 0.10% 1,011,750
2013-11-15 2013-11-13 0.390 2,434,128 -34,898 0.10% 948,600
2013-11-14 2013-11-12 0.378 2,469,026 +43,623 0.10% 933,900
2013-10-22 2013-10-18 0.378 2,425,403 +872,447 0.10% 917,400
2013-10-21 2013-10-17 0.378 1,552,956 +1,064,386 0.06% 587,400
2013-09-03 2013-08-30 0.339 488,570 +26,649 0.02% 165,846
2013-05-16 2013-05-14 0.327 461,921 -65,989 0.02% 151,200
2013-02-21 2013-02-19 0.376 527,910 -16,497 0.02% 198,400
2013-02-04 2013-01-31 0.400 544,407 +32,994 0.02% 217,800
2013-01-30 2013-01-28 0.406 511,413 +49,492 0.02% 207,700
2012-11-07 2012-11-05 0.376 461,921 -115,480 0.02% 173,600
2012-10-19 2012-10-17 0.352 577,401 +577,401 0.03% 203,000
2012-05-21 2012-05-17 0.394 0 -115,480
2012-05-08 2012-05-04 0.430 115,480 -3,687,121 0.01% 49,700
2012-05-07 2012-05-03 0.430 3,802,601 +3,802,601 0.17% 1,636,550
2012-04-26 2012-04-24 0.424 0 -3,299,437
2012-04-25 2012-04-23 0.418 3,299,437 +3,291,188 0.15% 1,380,000
2012-03-23 2012-03-21 0.436 8,249 +8,249 0.00% 3,600
2012-03-16 2012-03-14 0.497 0 -8,249
2012-03-15 2012-03-13 0.497 8,249 +8,249 0.00% 4,100
2012-02-23 2012-02-21 0.461 0 -2,515,820
2012-02-14 2012-02-10 0.424 2,515,820 +148,474 0.11% 1,067,500
2011-12-05 2011-12-01 0.287 2,367,346 -16,497 0.10% 680,190
2011-12-02 2011-11-30 0.268 2,383,843 +16,497 0.10% 638,690
2011-10-20 2011-10-18 0.346 2,367,346 -8,248 0.10% 817,950
2011-10-12 2011-10-10 0.346 2,375,594 -65,989 0.10% 820,800
2011-09-08 2011-09-06 0.436 2,441,583 +74,237 0.11% 1,065,600
2011-09-01 2011-08-30 0.491 2,367,346 +824,859 0.10% 1,162,350
2011-08-18 2011-08-16 0.565 1,542,487 +69,326 0.07% 871,310
2011-07-07 2011-07-05 0.590 1,473,161 -7,878 0.07% 869,550
2011-07-04 2011-06-29 0.597 1,481,039 -23,634 0.07% 883,600
2011-06-29 2011-06-27 0.597 1,504,673 -55,145 0.07% 897,700
2011-06-28 2011-06-24 0.603 1,559,818 -31,511 0.07% 940,500
2011-06-27 2011-06-23 0.559 1,591,329 +78,778 0.07% 888,800
2011-06-22 2011-06-20 0.565 1,512,551 +39,390 0.07% 854,400
2011-06-20 2011-06-16 0.578 1,473,161 -39,390 0.07% 850,850
2011-06-16 2011-06-14 0.571 1,512,551 +15,756 0.07% 864,000
2011-06-15 2011-06-13 0.565 1,496,795 +15,756 0.07% 845,500
2011-06-13 2011-06-09 0.578 1,481,039 -63,023 0.07% 855,400
2011-06-10 2011-06-08 0.584 1,544,062 -23,634 0.07% 901,600
2011-06-09 2011-06-07 0.590 1,567,696 +31,512 0.07% 925,350
2011-06-08 2011-06-03 0.597 1,536,184 +7,878 0.07% 916,500
2011-05-30 2011-05-26 0.616 1,528,306 +23,633 0.07% 940,900
2011-05-26 2011-05-24 0.685 1,504,673 -1,481,039 0.07% 1,031,400
2011-05-24 2011-05-20 0.622 2,985,712 -7,878 0.14% 1,857,100
2011-04-29 2011-04-27 0.565 2,993,590 -7,878 0.14% 1,691,000
2011-04-20 2011-04-18 0.559 3,001,468 -23,633 0.14% 1,676,400
2011-03-30 2011-03-28 0.539 3,025,101 -15,756 0.14% 1,632,000
2011-02-10 2011-02-08 0.501 3,040,857 -15,756 0.14% 1,524,700
2011-01-14 2011-01-12 0.559 3,056,613 -15,756 0.14% 1,707,200
2010-12-17 2010-12-15 0.533 3,072,369 +55,145 0.14% 1,638,000
2010-12-15 2010-12-13 0.552 3,017,224 -31,511 0.14% 1,666,050
2010-12-09 2010-12-07 0.559 3,048,735 -7,878 0.14% 1,702,800
2010-12-06 2010-12-02 0.559 3,056,613 +31,512 0.14% 1,707,200
2010-12-03 2010-12-01 0.565 3,025,101 -7,878 0.14% 1,708,800
2010-12-02 2010-11-30 0.552 3,032,979 +7,878 0.14% 1,674,750
2010-12-01 2010-11-29 0.603 3,025,101 +7,877 0.14% 1,824,000
2010-11-29 2010-11-25 0.590 3,017,224 +63,023 0.14% 1,780,950
2010-11-19 2010-11-17 0.584 2,954,201 +346,627 0.14% 1,725,000
2010-11-18 2010-11-16 0.603 2,607,574 +157,557 0.12% 1,572,250
2010-11-15 2010-11-11 0.622 2,450,017 +677,497 0.11% 1,523,900
2010-11-10 2010-11-08 0.660 1,772,520 +1,772,520 0.08% 1,170,000
2010-08-27 2010-08-25 0.603 0 -15,756
2010-08-23 2010-08-19 0.673 15,756 +606 0.00% 10,608
2010-07-20 2010-07-16 0.640 15,150 -7,575 0.00% 9,700
2010-05-04 2010-04-30 0.713 22,725 -227,246 0.00% 16,200
2010-04-30 2010-04-28 0.713 249,971 -22,724 0.01% 178,200
2010-04-29 2010-04-27 0.726 272,695 +7,574 0.01% 198,000
2010-04-26 2010-04-22 0.726 265,121 -15,149 0.01% 192,500
2010-04-20 2010-04-16 0.739 280,270 +15,149 0.01% 207,200
2010-03-19 2010-03-17 0.792 265,121 -7,574 0.01% 210,000
2010-03-17 2010-03-15 0.805 272,695 -7,575 0.01% 219,600
2010-01-26 2010-01-22 0.832 280,270 +37,874 0.01% 233,100
2010-01-21 2010-01-19 0.924 242,396 -15,150 0.01% 224,000
2010-01-11 2010-01-07 0.858 257,546 -22,724 0.01% 221,000
2009-12-21 2009-12-17 0.792 280,270 +45,449 0.01% 222,000
2009-12-16 2009-12-14 0.858 234,821 -30,300 0.01% 201,500
2009-12-14 2009-12-10 0.845 265,121 +30,300 0.01% 224,000
2009-12-10 2009-12-08 1.003 234,821 -462,067 0.01% 235,600
2009-12-09 2009-12-07 0.924 696,888 -234,821 0.03% 644,000
2009-12-08 2009-12-04 0.951 931,709 -613,565 0.04% 885,600
2009-12-01 2009-11-27 0.779 1,545,274 +30,299 0.07% 1,203,600
2009-11-11 2009-11-09 0.713 1,514,975 +234,821 0.07% 1,080,000
2009-10-19 2009-10-15 0.673 1,280,154 -378,743 0.06% 861,900
2009-09-25 2009-09-23 0.660 1,658,897 +45,979 0.08% 1,095,000
2009-09-18 2009-09-16 0.686 1,612,918 -530 0.08% 1,107,236
2009-09-08 2009-09-04 0.700 1,613,448 -22,725 0.08% 1,128,900
2009-09-07 2009-09-03 0.673 1,636,173 +22,725 0.08% 1,101,600
2009-09-03 2009-09-01 0.686 1,613,448 -22,725 0.08% 1,107,600
2009-09-01 2009-08-28 0.700 1,636,173 +7,575 0.08% 1,144,800
2009-08-24 2009-08-20 0.792 1,628,598 -15,150 0.08% 1,290,000
2009-08-21 2009-08-19 0.779 1,643,748 +7,575 0.08% 1,280,300
2009-08-20 2009-08-18 0.792 1,636,173 +22,725 0.08% 1,296,000
2009-08-19 2009-08-17 0.941 1,613,448 -22,725 0.08% 1,517,709
2009-08-18 2009-08-14 0.969 1,636,173 +97,682 0.08% 1,585,029
2009-08-03 2009-07-30 0.997 1,538,491 -7,122 0.08% 1,533,600
2009-07-31 2009-07-29 0.899 1,545,613 -14,246 0.08% 1,388,800
2009-07-24 2009-07-22 0.842 1,559,859 +1,160,492 0.08% 1,314,000
2009-07-16 2009-07-14 0.814 399,367 -356,132 0.02% 325,206
2009-06-25 2009-06-23 0.688 755,499 +42,736 0.04% 519,743
2009-06-24 2009-06-22 0.688 712,763 -21,368 0.04% 490,343
2009-06-03 2009-06-01 0.744 734,131 +712,264 0.04% 546,271
2009-05-21 2009-05-19 0.695 21,867 +21,368 0.00% 15,197
2009-05-19 2009-05-15 0.639 499 -7,122 0.00% 319
2009-05-15 2009-05-13 0.611 7,621 +7,122 0.00% 4,654
2009-05-13 2009-05-11 0.639 499 -56,981 0.00% 319
2009-05-11 2009-05-07 0.576 57,480 +56,981 0.00% 33,087
2009-04-17 2009-04-15 0.569 499 -1,887,500 0.00% 284
2009-02-23 2009-02-19 0.526 1,887,999 -34,188 0.10% 994,013
2009-02-20 2009-02-18 0.534 1,922,187 -59,831 0.10% 1,025,506
2009-01-20 2009-01-16 0.477 1,982,018 -142,452 0.10% 946,118
2008-12-16 2008-12-12 0.512 2,124,470 +64,103 0.11% 1,088,685
2008-12-12 2008-12-10 0.541 2,060,367 -1,217,972 0.11% 1,113,690
2008-12-09 2008-12-05 0.498 3,278,339 -28,490 0.18% 1,633,959
2008-11-06 2008-11-04 0.534 3,306,829 -4,649,661 0.18% 1,764,226
2008-10-30 2008-10-28 0.477 7,956,490 -235,047 0.43% 3,798,038
2008-10-21 2008-10-17 0.477 8,191,537 +35,613 0.44% 3,910,238
2008-09-25 2008-09-23 0.548 8,155,924 +235,047 0.44% 4,465,773
2008-09-10 2008-09-08 0.814 7,920,877 -356,132 0.42% 6,450,006
2008-08-26 2008-08-21 0.786 8,277,009 +334,764 0.44% 6,507,592
2008-07-29 2008-07-25 0.870 7,942,245 +28,491 0.43% 6,913,434
2008-06-20 2008-06-18 0.885 7,913,754 +227,925 0.42% 6,999,741
2008-06-19 2008-06-17 0.870 7,685,829 +35,613 0.41% 6,690,234
2008-04-28 2008-04-24 0.969 7,650,216 -901,014 0.41% 7,411,083
2008-04-25 2008-04-23 0.969 8,551,230 -1,424,529 0.46% 8,283,933
2008-04-24 2008-04-22 0.969 9,975,759 -6,780,755 0.54% 9,663,933
2008-04-23 2008-04-21 0.969 16,756,514 -712,264 0.91% 16,232,733
2008-04-22 2008-04-18 0.955 17,468,778 +2,507,170 0.94% 16,677,476
2008-04-21 2008-04-17 0.955 14,961,608 +3,119,717 0.81% 14,283,876
2008-04-18 2008-04-16 0.955 11,841,891 -819,104 0.64% 11,305,476
2008-04-17 2008-04-15 0.941 12,660,995 +541,321 0.68% 11,909,719
2008-04-16 2008-04-14 0.941 12,119,674 +655,283 0.65% 11,400,519
2008-04-15 2008-04-11 0.941 11,464,391 +306,273 0.62% 10,784,119
2008-04-11 2008-04-09 0.955 11,158,118 +1,153,869 0.60% 10,652,676
2008-04-09 2008-04-07 0.941 10,004,249 +267,099 0.54% 9,410,619
2008-04-08 2008-04-03 0.941 9,737,150 -2,557,029 0.53% 9,159,369
2008-03-19 2008-03-17 0.646 12,294,179 +113,962 0.67% 7,939,922
2008-02-21 2008-02-19 0.856 12,180,217 -1,068,396 0.66% 10,431,427
2008-02-19 2008-02-15 0.716 13,248,613 -370,377 0.72% 9,486,357
2008-02-18 2008-02-14 0.660 13,618,990 +13,618,990 0.74% 8,986,729
2007-06-26 2007-06-22 1.713 0

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