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 0.285 65,356 +0 0.00% 18,626
2025-10-13 2025-10-09 0.250 65,356 +0 0.00% 16,339
2025-10-10 2025-10-08 0.240 65,356 +0 0.00% 15,685
2025-10-09 2025-10-06 0.223 65,356 +0 0.00% 14,574
2025-10-08 2025-10-03 0.238 65,356 +1,250 0.00% 15,555
2025-02-26 2025-02-24 0.170 64,106 -450,000 0.00% 10,898
2023-12-27 2023-12-21 0.065 514,106 +2,000 0.02% 33,417
2023-11-14 2023-11-10 0.067 512,106 +4,000 0.02% 34,311
2023-10-04 2023-09-29 0.075 508,106 +2,000 0.02% 38,108
2023-08-25 2023-08-23 0.083 506,106 +988 0.02% 42,007
2023-05-03 2023-04-28 0.065 505,118 +1,500 0.02% 32,833
2023-04-03 2023-03-30 0.080 503,618 -45,000 0.02% 40,289
2022-08-26 2022-08-24 0.098 548,618 +30,000 0.02% 53,765
2022-08-01 2022-07-28 0.100 518,618 +24,600 0.02% 51,862
2022-07-28 2022-07-26 0.101 494,018 -24,600 0.02% 49,896
2022-02-21 2022-02-17 0.109 518,618 -5,000 0.02% 56,529
2022-02-17 2022-02-15 0.103 523,618 +53,000 0.02% 53,933
2021-09-14 2021-09-10 0.106 470,618 +1,500 0.02% 49,886
2020-11-23 2020-11-19 0.200 469,118 +105 0.02% 93,824
2020-10-28 2020-10-23 0.209 469,013 +2,000 0.02% 98,024
2020-10-05 2020-09-29 0.189 467,013 +5,000 0.02% 88,265
2020-03-23 2020-03-19 0.179 462,013 +35 0.02% 82,700
2020-03-16 2020-03-12 0.183 461,978 -50,000 0.02% 84,542
2020-03-09 2020-03-05 0.187 511,978 +6,087 0.02% 95,740
2020-03-06 2020-03-04 0.189 505,891 -6,087 0.02% 95,613
2019-11-13 2019-11-11 0.192 511,978 +4,978 0.02% 98,300
2019-10-10 2019-10-08 0.237 507,000 +2,000 0.02% 120,159
2019-09-19 2019-09-17 0.320 505,000 +5,000 0.02% 161,600
2019-03-06 2019-03-04 0.425 500,000 +3 0.02% 212,500
2019-02-26 2019-02-22 0.435 499,997 +2 0.02% 217,499
2019-02-22 2019-02-20 0.430 499,995 +588 0.02% 214,998
2019-02-21 2019-02-19 0.435 499,407 -593 0.02% 217,242
2019-01-29 2019-01-25 0.435 500,000 +1 0.02% 217,500
2019-01-08 2019-01-04 0.500 499,999 +188,760 0.02% 250,000
2018-12-27 2018-12-20 0.540 311,239 +20,000 0.01% 168,069
2018-12-21 2018-12-19 0.550 291,239 +5,000 0.01% 160,181
2018-12-14 2018-12-12 0.530 286,239 +5,000 0.01% 151,707
2018-12-13 2018-12-11 0.550 281,239 +30,000 0.01% 154,681
2018-12-12 2018-12-10 0.560 251,239 +5,000 0.01% 140,694
2018-11-22 2018-11-20 0.610 246,239 -156,266 0.01% 150,206
2018-11-15 2018-11-13 0.580 402,505 -60,000 0.02% 233,453
2018-11-01 2018-10-30 0.600 462,505 +15,000 0.02% 277,503
2018-10-16 2018-10-12 0.600 447,505 +15,000 0.02% 268,503
2018-10-10 2018-10-08 0.650 432,505 +105,441 0.02% 281,128
2018-09-17 2018-09-13 0.690 327,064 +10,000 0.01% 225,674
2018-09-14 2018-09-12 0.690 317,064 +10,000 0.01% 218,774
2018-09-13 2018-09-11 0.700 307,064 +15,000 0.01% 214,945
2018-09-06 2018-09-04 0.660 292,064 +10,000 0.01% 192,762
2018-09-05 2018-09-03 0.630 282,064 +10,000 0.01% 177,700
2018-09-03 2018-08-30 0.590 272,064 +10,000 0.01% 160,518
2018-08-31 2018-08-29 0.590 262,064 +5,000 0.01% 154,618
2018-08-30 2018-08-28 0.620 257,064 +10,000 0.01% 159,380
2018-08-29 2018-08-27 0.600 247,064 -20,479 0.01% 148,238
2018-08-28 2018-08-24 0.590 267,543 +5,000 0.01% 157,850
2018-08-23 2018-08-21 0.570 262,543 +10,000 0.01% 149,650
2018-08-15 2018-08-13 0.560 252,543 -10,000 0.01% 141,424
2018-07-26 2018-07-24 0.570 262,543 +5,000 0.01% 149,650
2018-07-05 2018-07-03 0.640 257,543 -65,000 0.01% 164,828
2018-05-17 2018-05-15 0.630 322,543 +73,974 0.01% 203,202
2018-05-07 2018-05-03 0.630 248,569 -1,496,631 0.01% 156,598
2018-04-19 2018-04-17 0.660 1,745,200 +30,000 0.07% 1,151,832
2018-04-12 2018-04-10 0.660 1,715,200 +55,000 0.07% 1,132,032
2018-03-26 2018-03-22 0.660 1,660,200 +20,000 0.07% 1,095,732
2018-03-23 2018-03-21 0.660 1,640,200 +15,000 0.07% 1,082,532
2018-03-19 2018-03-15 0.650 1,625,200 -15,000 0.06% 1,056,380
2018-03-16 2018-03-14 0.640 1,640,200 -10,000 0.07% 1,049,728
2018-03-15 2018-03-13 0.640 1,650,200 +1,210,200 0.07% 1,056,128
2018-03-14 2018-03-12 0.650 440,000 -10,000 0.02% 286,000
2018-03-13 2018-03-09 0.650 450,000 -10,000 0.02% 292,500
2018-03-12 2018-03-08 0.650 460,000 -30,000 0.02% 299,000
2018-03-09 2018-03-07 0.650 490,000 -5,000 0.02% 318,500
2018-03-08 2018-03-06 0.660 495,000 -45,000 0.02% 326,700
2018-03-07 2018-03-05 0.650 540,000 -15,000 0.02% 351,000
2018-03-06 2018-03-02 0.660 555,000 -10,000 0.02% 366,300
2018-03-05 2018-03-01 0.660 565,000 -5,000 0.02% 372,900
2018-03-02 2018-02-28 0.650 570,000 -10,000 0.02% 370,500
2018-02-28 2018-02-26 0.690 580,000 -10,000 0.02% 400,200
2018-02-27 2018-02-23 0.700 590,000 -5,000 0.02% 413,000
2018-02-26 2018-02-22 0.700 595,000 -10,000 0.02% 416,500
2018-02-23 2018-02-21 0.710 605,000 -15,000 0.02% 429,550
2018-02-22 2018-02-20 0.700 620,000 -5,000 0.02% 434,000
2018-02-21 2018-02-15 0.700 625,000 +85,000 0.02% 437,500
2018-02-20 2018-02-13 0.700 540,000 -10,000 0.02% 378,000
2018-02-06 2018-02-02 0.700 550,000 -5,000 0.02% 385,000
2018-02-05 2018-02-01 0.700 555,000 +50,000 0.02% 388,500
2018-02-01 2018-01-30 0.750 505,000 -5,000 0.02% 378,750
2018-01-31 2018-01-29 0.740 510,000 +10,000 0.02% 377,400
2018-01-26 2018-01-24 0.760 500,000 -85,000 0.02% 380,000
2018-01-25 2018-01-23 0.770 585,000 -30,000 0.02% 450,450
2018-01-22 2018-01-18 0.720 615,000 -35,000 0.02% 442,800
2018-01-19 2018-01-17 0.730 650,000 +150,000 0.03% 474,500
2018-01-17 2018-01-15 0.750 500,000 -5,000 0.02% 375,000
2018-01-15 2018-01-11 0.780 505,000 -10,000 0.02% 393,900
2018-01-12 2018-01-10 0.780 515,000 +5,000 0.02% 401,700
2018-01-10 2018-01-08 0.780 510,000 +10,000 0.02% 397,800
2018-01-09 2018-01-05 0.770 500,000 -5,000 0.02% 385,000
2018-01-08 2018-01-04 0.760 505,000 -5,000 0.02% 383,800
2018-01-05 2018-01-03 0.740 510,000 -20,000 0.02% 377,400
2018-01-03 2017-12-29 0.710 530,000 +30,000 0.02% 376,300
2017-12-29 2017-12-27 0.660 500,000 -50,000 0.02% 330,000
2017-12-28 2017-12-22 0.700 550,000 +50,000 0.02% 385,000
2017-12-19 2017-12-15 0.680 500,000 -85,000 0.02% 340,000
2017-12-18 2017-12-14 0.710 585,000 +85,000 0.02% 415,350
2017-12-15 2017-12-13 0.740 500,000 -125,000 0.02% 370,000
2017-12-14 2017-12-12 0.670 625,000 -20,000 0.02% 418,750
2017-12-13 2017-12-11 0.700 645,000 +100,000 0.03% 451,500
2017-12-08 2017-12-06 0.620 545,000 +25,000 0.02% 337,900
2017-12-07 2017-12-05 0.620 520,000 +20,000 0.02% 322,400
2017-12-04 2017-11-30 0.640 500,000 -60,000 0.02% 320,000
2017-12-01 2017-11-29 0.620 560,000 -85,000 0.02% 347,200
2017-11-30 2017-11-28 0.620 645,000 -10,000 0.03% 399,900
2017-11-24 2017-11-22 0.550 655,000 -65,000 0.03% 360,250
2017-11-23 2017-11-21 0.550 720,000 -190,000 0.03% 396,000
2017-11-22 2017-11-20 0.510 910,000 -115,000 0.04% 464,100
2017-11-21 2017-11-17 0.480 1,025,000 +135,000 0.04% 492,000
2017-11-20 2017-11-16 0.530 890,000 -200,000 0.04% 471,700
2017-11-16 2017-11-14 0.540 1,090,000 -5,000 0.04% 588,600
2017-10-26 2017-10-24 0.570 1,095,000 +205,000 0.04% 624,150
2017-10-24 2017-10-20 0.550 890,000 +145,000 0.04% 489,500
2017-10-16 2017-10-12 0.500 745,000 +25,000 0.03% 372,500
2017-10-09 2017-10-04 0.550 720,000 +25,000 0.03% 396,000
2017-09-21 2017-09-19 0.580 695,000 -10,000 0.03% 403,100
2017-09-12 2017-09-08 0.570 705,000 -60,000 0.03% 401,850
2017-09-11 2017-09-07 0.580 765,000 -40,000 0.04% 443,700
2017-09-08 2017-09-06 0.495 805,000 +80,000 0.04% 398,475
2017-09-06 2017-09-04 0.495 725,000 +160,000 0.03% 358,875
2017-08-17 2017-08-15 0.510 565,000 +65,000 0.03% 288,150
2017-08-08 2017-08-04 0.490 500,000 -80,000 0.02% 245,000
2017-08-07 2017-08-03 0.510 580,000 -30,000 0.03% 295,800
2017-08-03 2017-08-01 0.510 610,000 -5,000 0.03% 311,100
2017-08-02 2017-07-31 0.540 615,000 -60,000 0.03% 332,100
2017-07-28 2017-07-26 0.610 675,000 +5,000 0.03% 411,750
2017-07-27 2017-07-25 0.620 670,000 -20,000 0.03% 415,400
2017-07-26 2017-07-24 0.650 690,000 +35,000 0.03% 448,500
2017-07-12 2017-07-10 0.600 655,000 +5,000 0.03% 393,000
2017-07-11 2017-07-07 0.600 650,000 -40,000 0.03% 390,000
2017-07-04 2017-06-30 0.560 690,000 +90,000 0.03% 386,400
2017-07-03 2017-06-29 0.600 600,000 +75,000 0.03% 360,000
2017-06-28 2017-06-26 0.630 525,000 +25,000 0.03% 330,750
2017-06-26 2017-06-22 0.640 500,000 -70,000 0.02% 320,000
2017-06-15 2017-06-13 0.660 570,000 +20,000 0.03% 376,200
2017-06-09 2017-06-07 0.630 550,000 -65,000 0.03% 346,500
2017-06-07 2017-06-05 0.640 615,000 -55,000 0.03% 393,600
2017-05-11 2017-05-09 0.650 670,000 -1,015,000 0.03% 435,500
2017-05-10 2017-05-08 0.650 1,685,000 -10,000 0.08% 1,095,250
2017-05-04 2017-04-28 0.660 1,695,000 -105,000 0.08% 1,118,700
2017-04-28 2017-04-26 0.590 1,800,000 +10,000 0.09% 1,062,000
2017-04-27 2017-04-25 0.580 1,790,000 +25,000 0.09% 1,038,200
2017-04-20 2017-04-18 0.640 1,765,000 -10,000 0.08% 1,129,600
2017-04-11 2017-04-07 0.680 1,775,000 +15,000 0.09% 1,207,000
2017-04-10 2017-04-06 0.640 1,760,000 +85,000 0.08% 1,126,400
2017-04-07 2017-04-05 0.670 1,675,000 +5,000 0.08% 1,122,250
2017-03-21 2017-03-17 0.670 1,670,000 -25,000 0.08% 1,118,900
2017-03-14 2017-03-10 0.670 1,695,000 +10,000 0.08% 1,135,650
2017-03-10 2017-03-08 0.680 1,685,000 +80,000 0.08% 1,145,800
2017-03-09 2017-03-07 0.690 1,605,000 +980,000 0.08% 1,107,450
2017-03-08 2017-03-06 0.690 625,000 +35,000 0.03% 431,250
2017-03-03 2017-03-01 0.680 590,000 -120,000 0.03% 401,200
2017-03-01 2017-02-27 0.650 710,000 +35,000 0.03% 461,500
2017-02-27 2017-02-23 0.660 675,000 -20,000 0.03% 445,500
2017-02-24 2017-02-22 0.630 695,000 -270,000 0.03% 437,850
2017-02-23 2017-02-21 0.680 965,000 +5,000 0.05% 656,200
2017-02-14 2017-02-10 0.740 960,000 +160,000 0.05% 710,400
2017-02-10 2017-02-08 0.780 800,000 -5,000 0.04% 624,000
2017-02-08 2017-02-06 0.730 805,000 +5,000 0.04% 587,650
2017-02-03 2017-02-01 0.730 800,000 -35,000 0.04% 584,000
2017-02-02 2017-01-27 0.750 835,000 -40,000 0.04% 626,250
2017-01-26 2017-01-24 0.770 875,000 +100,000 0.04% 673,750
2017-01-25 2017-01-23 0.780 775,000 -15,000 0.04% 604,500
2017-01-23 2017-01-19 0.770 790,000 +35,000 0.04% 608,300
2017-01-20 2017-01-18 0.790 755,000 -25,000 0.04% 596,450
2017-01-19 2017-01-17 0.790 780,000 +5,000 0.04% 616,200
2017-01-10 2017-01-06 0.810 775,000 +45,000 0.04% 627,750
2017-01-09 2017-01-05 0.800 730,000 +35,000 0.03% 584,000
2017-01-05 2017-01-03 0.800 695,000 +30,000 0.03% 556,000
2017-01-04 2016-12-30 0.830 665,000 -95,000 0.03% 551,950
2017-01-03 2016-12-29 0.780 760,000 -5,000 0.04% 592,800
2016-12-28 2016-12-22 0.790 765,000 -5,000 0.04% 604,350
2016-12-15 2016-12-13 0.800 770,000 -130,000 0.04% 616,000
2016-12-14 2016-12-12 0.800 900,000 -5,000 0.04% 720,000
2016-12-13 2016-12-09 0.850 905,000 -155,000 0.04% 769,250
2016-12-12 2016-12-08 0.870 1,060,000 +15,000 0.05% 922,200
2016-12-09 2016-12-07 0.910 1,045,000 +115,000 0.05% 950,950
2016-12-08 2016-12-06 0.900 930,000 -50,000 0.04% 837,000
2016-12-07 2016-12-05 0.890 980,000 +30,000 0.05% 872,200
2016-12-06 2016-12-02 0.880 950,000 -75,000 0.05% 836,000
2016-12-05 2016-12-01 0.880 1,025,000 +100,000 0.05% 902,000
2016-12-02 2016-11-30 0.880 925,000 -30,000 0.04% 814,000
2016-12-01 2016-11-29 0.890 955,000 +290,000 0.05% 849,950
2016-11-28 2016-11-24 0.860 665,000 -20,000 0.03% 571,900
2016-11-25 2016-11-23 0.870 685,000 -95,000 0.03% 595,950
2016-11-24 2016-11-22 0.900 780,000 +140,000 0.04% 702,000
2016-11-23 2016-11-21 1.000 640,000 +105,000 0.03% 640,000
2016-11-21 2016-11-17 0.920 535,000 -65,000 0.03% 492,200
2016-11-18 2016-11-16 0.840 600,000 -50,000 0.03% 504,000
2016-11-16 2016-11-14 0.830 650,000 +55,000 0.03% 539,500
2016-11-15 2016-11-11 0.830 595,000 +45,000 0.03% 493,850
2016-11-14 2016-11-10 0.810 550,000 +45,000 0.03% 445,500
2016-11-11 2016-11-09 0.760 505,000 -80,000 0.02% 383,800
2016-11-03 2016-11-01 0.770 585,000 -105,000 0.03% 450,450
2016-11-01 2016-10-28 0.740 690,000 +190,000 0.03% 510,600
2016-10-20 2016-10-18 0.760 500,000 -25,000 0.02% 380,000
2016-10-19 2016-10-17 0.750 525,000 +5,000 0.03% 393,750
2016-10-18 2016-10-14 0.770 520,000 -80,000 0.02% 400,400
2016-10-14 2016-10-12 0.800 600,000 +100,000 0.03% 480,000
2016-10-07 2016-10-05 0.840 500,000 -5,000 0.02% 420,000
2016-10-04 2016-09-30 0.820 505,000 +5,000 0.02% 414,100
2016-09-30 2016-09-28 0.850 500,000 -125,000 0.02% 425,000
2016-09-29 2016-09-27 0.850 625,000 +35,000 0.03% 531,250
2016-09-28 2016-09-26 0.880 590,000 +85,000 0.03% 519,200
2016-09-26 2016-09-22 0.830 505,000 -125,000 0.02% 419,150
2016-09-22 2016-09-20 0.890 630,000 -45,000 0.03% 560,700
2016-09-21 2016-09-19 0.910 675,000 +95,000 0.03% 614,250
2016-09-20 2016-09-15 0.810 580,000 -295,000 0.03% 469,800
2016-09-19 2016-09-14 0.830 875,000 -800,000 0.04% 726,250
2016-09-15 2016-09-13 0.690 1,675,000 +175,000 0.08% 1,155,750
2016-09-08 2016-09-06 0.650 1,500,000 +1,000,000 0.07% 975,000
2016-09-01 2016-08-30 0.610 500,000 -240,000 0.02% 305,000
2016-08-31 2016-08-29 0.600 740,000 +180,000 0.04% 444,000
2016-08-30 2016-08-26 0.540 560,000 -25,000 0.03% 302,400
2016-08-29 2016-08-25 0.520 585,000 -110,000 0.03% 304,200
2016-08-26 2016-08-24 0.510 695,000 -15,000 0.03% 354,450
2016-08-23 2016-08-19 0.500 710,000 -30,000 0.03% 355,000
2016-08-22 2016-08-18 0.510 740,000 -10,000 0.04% 377,400
2016-08-16 2016-08-12 0.530 750,000 +25,000 0.04% 397,500
2016-08-15 2016-08-11 0.500 725,000 -25,000 0.03% 362,500
2016-08-12 2016-08-10 0.510 750,000 +145,000 0.04% 382,500
2016-08-11 2016-08-09 0.485 605,000 +10,000 0.03% 293,425
2016-08-10 2016-08-08 0.475 595,000 -30,000 0.03% 282,625
2016-08-08 2016-08-04 0.460 625,000 +75,000 0.03% 287,500
2016-08-05 2016-08-03 0.455 550,000 -110,000 0.03% 250,250
2016-08-04 2016-08-01 0.405 660,000 +30,000 0.03% 267,300
2016-08-03 2016-07-29 0.395 630,000 -10,000 0.03% 248,850
2016-08-01 2016-07-28 0.400 640,000 +135,000 0.03% 256,000
2016-07-29 2016-07-27 0.410 505,000 -95,000 0.02% 207,050
2016-07-28 2016-07-26 0.395 600,000 -115,000 0.03% 237,000
2016-07-27 2016-07-25 0.375 715,000 -10,000 0.03% 268,125
2016-07-20 2016-07-18 0.335 725,000 -55,000 0.03% 242,875
2016-07-19 2016-07-15 0.335 780,000 -10,000 0.04% 261,300
2016-07-13 2016-07-11 0.345 790,000 -10,000 0.04% 272,550
2016-06-17 2016-06-15 0.375 800,000 -15,000 0.04% 300,000
2016-06-15 2016-06-13 0.365 815,000 +60,000 0.04% 297,475
2016-06-10 2016-06-07 0.370 755,000 +150,000 0.04% 279,350
2016-05-17 2016-05-13 0.380 605,000 +15,000 0.03% 229,900
2016-05-10 2016-05-06 0.390 590,000 +90,000 0.03% 230,100
2016-04-28 2016-04-26 0.380 500,000 -5,000 0.02% 190,000
2016-04-27 2016-04-25 0.375 505,000 +5,000 0.02% 189,375
2016-04-25 2016-04-21 0.375 500,000 -130,000 0.02% 187,500
2016-04-15 2016-04-13 0.385 630,000 +75,000 0.03% 242,550
2016-04-14 2016-04-12 0.390 555,000 +20,000 0.03% 216,450
2016-04-13 2016-04-11 0.395 535,000 +5,000 0.03% 211,325
2016-04-11 2016-04-07 0.385 530,000 +30,000 0.03% 204,050
2016-04-07 2016-04-05 0.385 500,000 -100,000 0.02% 192,500
2016-04-01 2016-03-30 0.395 600,000 -60,000 0.03% 237,000
2016-03-31 2016-03-29 0.385 660,000 +5,000 0.03% 254,100
2016-03-30 2016-03-24 0.395 655,000 +5,000 0.03% 258,725
2016-03-29 2016-03-23 0.400 650,000 -55,000 0.03% 260,000
2016-03-24 2016-03-22 0.410 705,000 -85,000 0.03% 289,050
2016-03-23 2016-03-21 0.410 790,000 +195,000 0.04% 323,900
2016-03-22 2016-03-18 0.385 595,000 +10,000 0.03% 229,075
2016-03-21 2016-03-17 0.385 585,000 +65,000 0.03% 225,225
2016-03-18 2016-03-16 0.390 520,000 +20,000 0.02% 202,800
2016-03-17 2016-03-15 0.405 500,000 -25,000 0.02% 202,500
2016-03-16 2016-03-14 0.395 525,000 +25,000 0.03% 207,375
2016-03-15 2016-03-11 0.390 500,000 -15,000 0.02% 195,000
2016-03-14 2016-03-10 0.385 515,000 +15,000 0.02% 198,275
2016-01-27 2016-01-25 0.365 500,000 -55,000 0.02% 182,500
2016-01-25 2016-01-21 0.355 555,000 -135,000 0.03% 197,025
2016-01-22 2016-01-20 0.355 690,000 +190,000 0.03% 244,950
2016-01-20 2016-01-18 0.365 500,000 -15,000 0.02% 182,500
2016-01-19 2016-01-15 0.355 515,000 +15,000 0.02% 182,825
2015-12-22 2015-12-18 0.405 500,000 -10,000 0.03% 202,500
2015-12-21 2015-12-17 0.400 510,000 -75,000 0.03% 204,000
2015-12-18 2015-12-16 0.395 585,000 -175,000 0.03% 231,075
2015-12-17 2015-12-15 0.390 760,000 -15,000 0.04% 296,400
2015-12-15 2015-12-11 0.370 775,000 +5,000 0.04% 286,750
2015-12-14 2015-12-10 0.415 770,000 +5,000 0.04% 319,550
2015-12-11 2015-12-09 0.420 765,000 +10,000 0.04% 321,300
2015-12-10 2015-12-08 0.415 755,000 -10,000 0.04% 313,325
2015-12-08 2015-12-04 0.435 765,000 +20,000 0.04% 332,775
2015-12-07 2015-12-03 0.430 745,000 +50,000 0.04% 320,350
2015-12-04 2015-12-02 0.425 695,000 +45,000 0.04% 295,375
2015-12-03 2015-12-01 0.435 650,000 -50,000 0.04% 282,750
2015-12-02 2015-11-30 0.435 700,000 +90,000 0.04% 304,500
2015-12-01 2015-11-27 0.460 610,000 +30,000 0.04% 280,600
2015-11-30 2015-11-26 0.455 580,000 +15,000 0.03% 263,900
2015-11-27 2015-11-25 0.465 565,000 +55,000 0.03% 262,725
2015-11-26 2015-11-24 0.485 510,000 -125,000 0.03% 247,350
2015-11-25 2015-11-23 0.485 635,000 -130,000 0.04% 307,975
2015-11-24 2015-11-20 0.485 765,000 +15,000 0.04% 371,025
2015-11-23 2015-11-19 0.475 750,000 +65,000 0.04% 356,250
2015-11-20 2015-11-18 0.410 685,000 +105,000 0.04% 280,850
2015-11-19 2015-11-17 0.440 580,000 -260,000 0.03% 255,200
2015-11-18 2015-11-16 0.450 840,000 +10,000 0.05% 378,000
2015-11-17 2015-11-13 0.460 830,000 -10,000 0.05% 381,800
2015-11-16 2015-11-12 0.415 840,000 +340,000 0.05% 348,600
2015-11-12 2015-11-10 0.345 500,000 -5,000 0.03% 172,500
2015-11-11 2015-11-09 0.340 505,000 -45,000 0.03% 171,700
2015-11-10 2015-11-06 0.345 550,000 -25,000 0.03% 189,750
2015-11-09 2015-11-05 0.335 575,000 +75,000 0.03% 192,625
2015-11-06 2015-11-04 0.350 500,000 -10,000 0.03% 175,000
2015-11-04 2015-11-02 0.355 510,000 -340,000 0.03% 181,050
2015-11-03 2015-10-30 0.350 850,000 +55,000 0.05% 297,500
2015-11-02 2015-10-29 0.335 795,000 -20,000 0.05% 266,325
2015-10-29 2015-10-27 0.345 815,000 +10,000 0.05% 281,175
2015-10-27 2015-10-23 0.350 805,000 -10,000 0.05% 281,750
2015-10-26 2015-10-22 0.355 815,000 +105,000 0.05% 289,325
2015-10-23 2015-10-20 0.365 710,000 +95,000 0.04% 259,150
2015-10-22 2015-10-19 0.385 615,000 +35,000 0.04% 236,775
2015-10-20 2015-10-16 0.360 580,000 +65,000 0.03% 208,800
2015-10-19 2015-10-15 0.375 515,000 +15,000 0.03% 193,125
2015-10-14 2015-10-12 0.385 500,000 -135,000 0.03% 192,500
2015-10-13 2015-10-09 0.385 635,000 +80,000 0.04% 244,475
2015-10-08 2015-10-06 0.375 555,000 -10,000 0.03% 208,125
2015-10-06 2015-10-02 0.340 565,000 +5,000 0.03% 192,100
2015-10-05 2015-09-30 0.350 560,000 -65,000 0.03% 196,000
2015-10-02 2015-09-29 0.350 625,000 -35,000 0.04% 218,750
2015-09-30 2015-09-25 0.380 660,000 -230,000 0.04% 250,800
2015-09-29 2015-09-24 0.375 890,000 -55,000 0.05% 333,750
2015-09-25 2015-09-23 0.305 945,000 -5,000 0.05% 288,225
2015-09-15 2015-09-11 0.295 950,000 -25,000 0.05% 280,250
2015-09-02 2015-08-31 0.250 975,000 +170,000 0.06% 243,750
2015-09-01 2015-08-28 0.270 805,000 -5,000 0.05% 217,350
2015-08-28 2015-08-26 0.260 810,000 +35,000 0.05% 210,600
2015-08-27 2015-08-25 0.250 775,000 +35,000 0.04% 193,750
2015-08-25 2015-08-21 0.305 740,000 -100,000 0.04% 225,700
2015-08-20 2015-08-18 0.355 840,000 +15,000 0.05% 298,200
2015-08-17 2015-08-13 0.340 825,000 +25,000 0.05% 280,500
2015-08-14 2015-08-12 0.350 800,000 +10,000 0.05% 280,000
2015-08-13 2015-08-11 0.375 790,000 +5,000 0.05% 296,250
2015-08-12 2015-08-10 0.365 785,000 -30,000 0.05% 286,525
2015-08-11 2015-08-07 0.360 815,000 +15,000 0.05% 293,400
2015-08-05 2015-08-03 0.365 800,000 +65,000 0.05% 292,000
2015-08-04 2015-07-31 0.390 735,000 -30,000 0.04% 286,650
2015-08-03 2015-07-30 0.380 765,000 +15,000 0.04% 290,700
2015-07-29 2015-07-27 0.395 750,000 +250,000 0.04% 296,250
2015-07-23 2015-07-21 0.480 500,000 -55,000 0.03% 240,000
2015-07-22 2015-07-20 0.490 555,000 +55,000 0.03% 271,950
2015-07-21 2015-07-17 0.470 500,000 -275,000 0.03% 235,000
2015-07-20 2015-07-16 0.500 775,000 +130,000 0.04% 387,500
2015-07-17 2015-07-15 0.485 645,000 -170,000 0.04% 312,825
2015-07-16 2015-07-14 0.485 815,000 +315,000 0.05% 395,275
2015-07-15 2015-07-13 0.445 500,000 -155,000 0.03% 222,500
2015-07-14 2015-07-10 0.430 655,000 +155,000 0.04% 281,650
2015-07-13 2015-07-09 0.400 500,000 -100,000 0.03% 200,000
2015-07-10 2015-07-08 0.290 600,000 +100,000 0.03% 174,000
2015-07-09 2015-07-07 0.365 500,000 -75,000 0.03% 182,500
2015-07-08 2015-07-06 0.385 575,000 -100,000 0.03% 221,375
2015-07-07 2015-07-03 0.475 675,000 +55,000 0.04% 320,625
2015-07-06 2015-07-02 0.570 620,000 +5,000 0.04% 353,400
2015-07-03 2015-06-30 0.610 615,000 -60,000 0.04% 375,150
2015-07-02 2015-06-29 0.620 675,000 +20,000 0.04% 418,500
2015-06-30 2015-06-26 0.660 655,000 -20,000 0.04% 432,300
2015-06-29 2015-06-25 0.680 675,000 +5,000 0.04% 459,000
2015-06-25 2015-06-23 0.670 670,000 -5,000 0.04% 448,900
2015-06-18 2015-06-16 0.620 675,000 +60,000 0.04% 418,500
2015-06-17 2015-06-15 0.690 615,000 -35,000 0.04% 424,350
2015-06-16 2015-06-12 0.680 650,000 +10,000 0.04% 442,000
2015-06-11 2015-06-09 0.680 640,000 +140,000 0.04% 435,200
2015-06-09 2015-06-05 0.780 500,000 -35,000 0.03% 390,000
2015-06-08 2015-06-04 0.750 535,000 +35,000 0.03% 401,250
2015-06-05 2015-06-03 0.800 500,000 -40,000 0.03% 400,000
2015-06-04 2015-06-02 0.810 540,000 -125,000 0.03% 437,400
2015-06-02 2015-05-29 0.840 665,000 +25,000 0.04% 558,600
2015-06-01 2015-05-28 0.720 640,000 +140,000 0.04% 460,800
2015-05-29 2015-05-27 0.700 500,000 -75,000 0.03% 350,000
2015-05-28 2015-05-26 0.700 575,000 -35,000 0.03% 402,500
2015-05-27 2015-05-22 0.710 610,000 +110,000 0.04% 433,100
2015-05-22 2015-05-20 0.710 500,000 -30,000 0.03% 355,000
2015-05-21 2015-05-19 0.700 530,000 +30,000 0.03% 371,000
2015-05-18 2015-05-14 0.720 500,000 -115,000 0.03% 360,000
2015-05-15 2015-05-13 0.660 615,000 +115,000 0.04% 405,900
2015-05-11 2015-05-07 0.540 500,000 -90,000 0.03% 270,000
2015-05-08 2015-05-06 0.550 590,000 -75,000 0.03% 324,500
2015-05-07 2015-05-05 0.530 665,000 -50,000 0.04% 352,450
2015-05-06 2015-05-04 0.520 715,000 +215,000 0.04% 371,800
2015-04-28 2015-04-24 0.560 500,000 -30,000 0.03% 280,000
2015-04-27 2015-04-23 0.550 530,000 -145,000 0.03% 291,500
2015-04-24 2015-04-22 0.550 675,000 -25,000 0.04% 371,250
2015-04-23 2015-04-21 0.580 700,000 +200,000 0.04% 406,000
2015-04-22 2015-04-20 0.570 500,000 -215,000 0.03% 285,000
2015-04-21 2015-04-17 0.560 715,000 -110,000 0.04% 400,400
2015-04-20 2015-04-16 0.510 825,000 +325,000 0.05% 420,750
2015-04-17 2015-04-15 0.450 500,000 -325,000 0.03% 225,000
2015-04-16 2015-04-14 0.420 825,000 +110,000 0.05% 346,500
2015-04-15 2015-04-13 0.365 715,000 -110,000 0.04% 260,975
2015-04-10 2015-04-08 0.390 825,000 +325,000 0.05% 321,750
2015-03-12 2015-03-10 0.315 500,000 -60,000 0.03% 157,500
2015-03-11 2015-03-09 0.315 560,000 -5,000 0.03% 176,400
2015-03-02 2015-02-26 0.315 565,000 -200,000 0.03% 177,975
2015-02-17 2015-02-13 0.290 765,000 -100,000 0.04% 221,850
2015-02-04 2015-02-02 0.325 865,000 +25,000 0.05% 281,125
2015-02-03 2015-01-30 0.330 840,000 +60,000 0.05% 277,200
2015-01-27 2015-01-23 0.310 780,000 +40,000 0.04% 241,800
2015-01-14 2015-01-12 0.330 740,000 +15,000 0.04% 244,200
2015-01-09 2015-01-07 0.330 725,000 +80,000 0.04% 239,250
2015-01-08 2015-01-06 0.335 645,000 +25,000 0.04% 216,075
2015-01-07 2015-01-05 0.340 620,000 +40,000 0.04% 210,800
2015-01-05 2014-12-31 0.340 580,000 +80,000 0.03% 197,200
2014-12-22 2014-12-18 0.365 500,000 -30,000 0.03% 182,500
2014-12-19 2014-12-17 0.350 530,000 -35,000 0.03% 185,500
2014-12-18 2014-12-16 0.325 565,000 -90,000 0.03% 183,625
2014-12-17 2014-12-15 0.325 655,000 -55,000 0.04% 212,875
2014-12-12 2014-12-10 0.285 710,000 -5,000 0.04% 202,350
2014-12-10 2014-12-08 0.310 715,000 +175,000 0.04% 221,650
2014-12-09 2014-12-05 0.325 540,000 +40,000 0.03% 175,500
2014-12-05 2014-12-03 0.335 500,000 -125,000 0.03% 167,500
2014-12-04 2014-12-02 0.315 625,000 +20,000 0.04% 196,875
2014-12-02 2014-11-28 0.330 605,000 -20,000 0.03% 199,650
2014-11-28 2014-11-26 0.330 625,000 +10,000 0.04% 206,250
2014-11-26 2014-11-24 0.340 615,000 +5,000 0.04% 209,100
2014-11-25 2014-11-21 0.340 610,000 +55,000 0.04% 207,400
2014-11-17 2014-11-13 0.335 555,000 -80,000 0.03% 185,925
2014-11-05 2014-11-03 0.340 635,000 +25,000 0.04% 215,900
2014-11-04 2014-10-31 0.350 610,000 -5,000 0.04% 213,500
2014-11-03 2014-10-30 0.340 615,000 -5,000 0.04% 209,100
2014-10-14 2014-10-10 0.370 620,000 +30,000 0.04% 229,400
2014-10-13 2014-10-09 0.365 590,000 +15,000 0.03% 215,350
2014-10-10 2014-10-08 0.365 575,000 -5,000 0.03% 209,875
2014-10-09 2014-10-07 0.360 580,000 -40,000 0.03% 208,800
2014-10-08 2014-10-06 0.345 620,000 +20,000 0.04% 213,900
2014-10-06 2014-09-30 0.350 600,000 +395,000 0.03% 210,000
2014-10-03 2014-09-29 0.350 205,000 +75,000 0.01% 71,750
2014-09-30 2014-09-26 0.380 130,000 +15,000 0.01% 49,400
2014-09-29 2014-09-25 0.405 115,000 -115,000 0.01% 46,575
2014-09-26 2014-09-24 0.350 230,000 -10,000 0.01% 80,500
2014-09-24 2014-09-22 0.325 240,000 +15,000 0.01% 78,000
2014-09-19 2014-09-17 0.330 225,000 +60,000 0.01% 74,250
2014-09-17 2014-09-15 0.325 165,000 -5,000 0.01% 53,625
2014-09-15 2014-09-11 0.330 170,000 +20,000 0.01% 56,100
2014-09-12 2014-09-10 0.340 150,000 +40,000 0.01% 51,000
2014-09-11 2014-09-08 0.350 110,000 -70,000 0.01% 38,500
2014-09-10 2014-09-05 0.355 180,000 -60,000 0.01% 63,900
2014-09-08 2014-09-04 0.340 240,000 +45,000 0.01% 81,600
2014-09-05 2014-09-03 0.320 195,000 +50,000 0.01% 62,400
2014-09-02 2014-08-29 0.315 145,000 -5,000 0.01% 45,675
2014-08-28 2014-08-26 0.325 150,000 +40,000 0.01% 48,750
2014-08-27 2014-08-25 0.340 110,000 +25,000 0.01% 37,400
2014-08-26 2014-08-22 0.350 85,000 +10,000 0.00% 29,750
2014-08-25 2014-08-21 0.340 75,000 +35,000 0.00% 25,500
2014-08-22 2014-08-20 0.360 40,000 -95,000 0.00% 14,400
2014-08-21 2014-08-19 0.370 135,000 -30,000 0.01% 49,950
2014-08-20 2014-08-18 0.335 165,000 -35,000 0.01% 55,275
2014-08-15 2014-08-13 0.355 200,000 +95,000 0.01% 71,000
2014-08-14 2014-08-12 0.360 105,000 +5,000 0.01% 37,800
2014-08-13 2014-08-11 0.375 100,000 +70,000 0.01% 37,500
2014-08-12 2014-08-08 0.385 30,000 +20,000 0.00% 11,550
2014-08-11 2014-08-07 0.395 10,000 -115,000 0.00% 3,950
2014-08-08 2014-08-06 0.350 125,000 -55,000 0.01% 43,750
2014-08-07 2014-08-05 0.320 180,000 -20,000 0.02% 57,600
2014-08-05 2014-08-01 0.290 200,000 -20,000 0.02% 58,000
2014-07-31 2014-07-29 0.300 220,000 +145,000 0.02% 66,000
2014-07-30 2014-07-28 0.300 75,000 +15,000 0.01% 22,500
2014-07-29 2014-07-25 0.310 60,000 +30,000 0.01% 18,600
2014-07-25 2014-07-23 0.305 30,000 -30,000 0.00% 9,150
2014-07-24 2014-07-22 0.300 60,000 +60,000 0.01% 18,000
2014-07-11 2014-07-09 0.423 0 -158,378
2014-07-09 2014-07-07 0.410 158,378 +102,946 0.02% 65,000
2014-07-08 2014-07-04 0.448 55,432 -39,595 0.01% 24,850
2014-07-07 2014-07-03 0.537 95,027 -3,959 0.01% 51,000
2014-07-04 2014-07-02 0.505 98,986 -71,271 0.01% 50,000
2014-07-03 2014-06-30 0.486 170,257 +67,311 0.02% 82,775
2014-07-02 2014-06-27 0.467 102,946 -47,513 0.01% 48,100
2014-06-27 2014-06-25 0.461 150,459 +11,878 0.02% 69,350
2014-06-26 2014-06-24 0.455 138,581 -31,676 0.02% 63,000
2014-06-25 2014-06-23 0.442 170,257 +59,392 0.02% 75,250
2014-06-24 2014-06-20 0.461 110,865 +27,716 0.01% 51,100
2014-06-23 2014-06-19 0.474 83,149 +35,635 0.01% 39,375
2014-06-20 2014-06-18 0.461 47,514 -98,986 0.01% 21,900
2014-06-19 2014-06-17 0.474 146,500 +39,595 0.02% 69,375
2014-06-18 2014-06-16 0.530 106,905 +15,837 0.01% 56,700
2014-06-17 2014-06-13 0.511 91,068 +35,636 0.01% 46,575
2014-06-16 2014-06-12 0.537 55,432 -47,514 0.01% 29,750
2014-06-13 2014-06-11 0.505 102,946 +3,960 0.01% 52,000
2014-06-12 2014-06-10 0.537 98,986 +39,594 0.01% 53,125
2014-06-11 2014-06-09 0.568 59,392 -47,513 0.01% 33,750
2014-06-10 2014-06-06 0.631 106,905 +23,756 0.01% 67,500
2014-06-09 2014-06-05 0.644 83,149 +15,838 0.01% 53,550
2014-06-06 2014-06-04 0.695 67,311 +11,879 0.01% 46,750
2014-06-05 2014-06-03 0.783 55,432 -3,960 0.01% 43,400
2014-06-04 2014-05-30 0.707 59,392 +15,838 0.01% 42,000
2014-06-03 2014-05-29 0.745 43,554 +43,554 0.00% 32,450
2009-11-11 2009-11-09 0.410 0 -11,878
2009-10-19 2009-10-15 0.366 11,878 -7,919 0.00% 4,350
2009-10-16 2009-10-14 0.379 19,797 -51,473 0.00% 7,500
2009-10-02 2009-09-29 0.354 71,270 +71,270 0.01% 25,200
2009-09-24 2009-09-22 0.354 0 -71,270
2009-09-21 2009-09-17 0.379 71,270 +7,919 0.01% 27,000
2009-09-18 2009-09-16 0.417 63,351 +63,351 0.01% 26,400
2009-04-16 2009-04-14 0.183 0 -985,905
2009-04-15 2009-04-09 0.200 985,905 -2,173,744 0.14% 196,710
2009-04-09 2009-04-07 0.189 3,159,649 -87,108 0.46% 598,500
2009-04-08 2009-04-06 0.181 3,246,757 -15,838 0.47% 586,300
2009-04-06 2009-04-02 0.188 3,262,595 -19,797 0.47% 613,880
2009-03-27 2009-03-25 0.183 3,282,392 -7,919 0.47% 601,025
2009-03-20 2009-03-18 0.177 3,290,311 -257,365 0.48% 581,700
2009-03-18 2009-03-16 0.183 3,547,676 -19,797 0.51% 649,600
2009-03-10 2009-03-06 0.183 3,567,473 +3,567,473 0.52% 653,225
2009-03-02 2009-02-26 0.189 0 -19,797
2009-02-25 2009-02-23 0.189 19,797 -59,392 0.00% 3,750
2009-02-19 2009-02-17 0.197 79,189 -55,433 0.01% 15,600
2009-02-16 2009-02-12 0.202 134,622 -11,430,959 0.02% 27,200
2009-02-13 2009-02-11 0.227 11,565,581 -3,960 1.67% 2,628,900
2009-02-12 2009-02-10 0.227 11,569,541 -110,864 1.67% 2,629,800
2009-02-11 2009-02-09 0.227 11,680,405 +3,753,567 1.69% 2,655,000
2009-02-09 2009-02-05 0.224 7,926,838 +7,800,135 1.15% 1,771,770
2009-02-05 2009-02-03 0.240 126,703 +126,703 0.02% 30,400
2009-01-21 2009-01-19 0.240 0 -8,291,108
2009-01-19 2009-01-15 0.265 8,291,108 +8,160,446 1.20% 2,198,700
2009-01-16 2009-01-14 0.265 130,662 -15,838 0.02% 34,650
2009-01-12 2009-01-08 0.242 146,500 -12,290,162 0.02% 35,520
2008-11-03 2008-10-30 0.211 12,436,662 +510,770 1.80% 2,622,735
2008-10-31 2008-10-29 0.251 11,925,892 +395,946 1.72% 2,996,940
2008-04-08 2008-04-03 0.530 11,529,946 +617,676 1.67% 6,115,200
2008-02-18 2008-02-14 0.511 10,912,270 +10,912,270 1.58% 5,580,900
2007-06-26 2007-06-22 0.732 0

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