History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.140 3,400,000 +0 0.07% 476,000
2025-10-13 2025-10-09 0.160 3,400,000 +0 0.07% 544,000
2025-10-10 2025-10-08 0.160 3,400,000 +540,000 0.07% 544,000
2025-10-09 2025-10-06 0.169 2,860,000 -160,000 0.05% 483,340
2025-10-08 2025-10-03 0.154 3,020,000 +280,000 0.06% 465,080
2025-10-06 2025-10-02 0.114 2,740,000 -20,000 0.05% 312,360
2025-10-03 2025-09-30 0.096 2,760,000 +240,000 0.05% 264,960
2025-10-02 2025-09-29 0.090 2,520,000 +920,000 0.05% 226,800
2025-09-30 2025-09-26 0.065 1,600,000 +60,000 0.03% 104,000
2025-09-26 2025-09-24 0.068 1,540,000 -1,500,000 0.03% 104,720
2025-09-16 2025-09-12 0.044 3,040,000 +2,100,000 0.06% 133,760
2025-09-15 2025-09-11 0.043 940,000 +280,000 0.02% 40,420
2025-07-24 2025-07-22 0.043 660,000 +200,000 0.01% 28,380
2025-05-19 2025-05-15 0.044 460,000 -100,000 0.01% 20,240
2025-03-19 2025-03-17 0.050 560,000 -1,440,000 0.01% 28,000
2025-02-21 2025-02-19 0.051 2,000,000 -1,000,000 0.04% 102,000
2024-06-28 2024-06-26 0.045 3,000,000 -120,000 0.06% 135,000
2024-06-20 2024-06-18 0.049 3,120,000 +60,000 0.06% 152,880
2024-06-17 2024-06-13 0.049 3,060,000 +60,000 0.06% 149,940
2024-04-29 2024-04-25 0.035 3,000,000 +60,000 0.06% 105,000
2023-08-02 2023-07-31 0.059 2,940,000 +200,000 0.06% 173,460
2022-10-28 2022-10-26 0.073 2,740,000 -240,000 0.05% 200,020
2022-09-23 2022-09-21 0.119 2,980,000 +40,000 0.06% 354,620
2022-09-21 2022-09-19 0.120 2,940,000 -220,000 0.06% 352,800
2022-09-19 2022-09-15 0.100 3,160,000 -40,000 0.06% 316,000
2022-09-01 2022-08-30 0.087 3,200,000 -800,000 0.06% 278,400
2022-08-29 2022-08-25 0.089 4,000,000 +200,000 0.08% 356,000
2022-08-15 2022-08-11 0.091 3,800,000 -500,000 0.07% 345,800
2022-08-08 2022-08-04 0.094 4,300,000 -380,000 0.08% 404,200
2022-08-05 2022-08-03 0.090 4,680,000 -440,000 0.09% 421,200
2022-08-03 2022-08-01 0.081 5,120,000 +1,240,000 0.10% 414,720
2022-08-01 2022-07-28 0.082 3,880,000 -660,000 0.07% 318,160
2022-07-29 2022-07-27 0.079 4,540,000 +660,000 0.09% 358,660
2022-07-22 2022-07-20 0.071 3,880,000 -340,000 0.07% 275,480
2022-07-21 2022-07-19 0.091 4,220,000 +700,000 0.08% 384,020
2022-07-20 2022-07-18 0.069 3,520,000 +60,000 0.07% 242,880
2022-07-19 2022-07-15 0.060 3,460,000 -140,000 0.07% 207,600
2022-07-18 2022-07-14 0.051 3,600,000 -1,060,000 0.07% 183,600
2022-07-13 2022-07-11 0.036 4,660,000 -100,000 0.09% 167,760
2022-07-12 2022-07-08 0.032 4,760,000 +200,000 0.09% 152,320
2022-06-06 2022-06-01 0.034 4,560,000 -1,000,000 0.09% 155,040
2022-05-27 2022-05-25 0.031 5,560,000 -900,000 0.11% 172,360
2022-05-24 2022-05-20 0.025 6,460,000 +40,000 0.12% 161,500
2022-05-23 2022-05-19 0.026 6,420,000 +300,000 0.12% 166,920
2022-05-20 2022-05-18 0.030 6,120,000 +1,700,000 0.12% 183,600
2022-05-19 2022-05-17 0.038 4,420,000 +560,000 0.08% 167,960
2022-04-26 2022-04-22 0.062 3,860,000 -600,000 0.07% 239,320
2022-04-25 2022-04-21 0.057 4,460,000 -340,000 0.09% 254,220
2022-04-22 2022-04-20 0.049 4,800,000 -20,000 0.09% 235,200
2022-04-19 2022-04-13 0.045 4,820,000 +600,000 0.09% 216,900
2022-04-12 2022-04-08 0.046 4,220,000 +300,000 0.08% 194,120
2022-04-08 2022-04-06 0.047 3,920,000 +60,000 0.08% 184,240
2022-04-04 2022-03-31 0.053 3,860,000 -100,000 0.07% 204,580
2022-03-30 2022-03-28 0.054 3,960,000 -120,000 0.08% 213,840
2022-03-29 2022-03-25 0.055 4,080,000 +100,000 0.08% 224,400
2022-03-21 2022-03-17 0.048 3,980,000 -340,000 0.08% 191,040
2022-03-15 2022-03-11 0.047 4,320,000 +40,000 0.08% 203,040
2022-03-14 2022-03-10 0.053 4,280,000 +80,000 0.08% 226,840
2022-02-11 2022-02-09 0.060 4,200,000 +100,000 0.08% 252,000
2022-02-07 2022-01-31 0.064 4,100,000 -1,780,000 0.08% 262,400
2022-02-04 2022-01-27 0.060 5,880,000 +940,000 0.11% 352,800
2022-01-28 2022-01-26 0.066 4,940,000 +160,000 0.09% 326,040
2022-01-27 2022-01-25 0.068 4,780,000 +1,280,000 0.09% 325,040
2022-01-10 2022-01-06 0.122 3,500,000 -40,000 0.07% 427,000
2022-01-06 2022-01-04 0.124 3,540,000 -40,000 0.07% 438,960
2022-01-05 2022-01-03 0.117 3,580,000 -120,000 0.07% 418,860
2022-01-04 2021-12-31 0.123 3,700,000 +560,000 0.07% 455,100
2021-12-07 2021-12-03 0.168 3,140,000 -60,000 0.06% 527,520
2021-11-25 2021-11-23 0.159 3,200,000 -40,000 0.06% 508,800
2021-11-24 2021-11-22 0.100 3,240,000 +100,000 0.06% 324,000
2021-11-16 2021-11-12 0.215 3,140,000 +380,000 0.06% 675,100
2021-08-05 2021-08-03 0.248 2,760,000 +1,440,000 0.05% 684,480
2021-07-14 2021-07-12 0.237 1,320,000 +20,000 0.03% 312,840
2021-06-28 2021-06-24 0.255 1,300,000 +560,000 0.02% 331,500
2021-06-24 2021-06-22 0.255 740,000 +200,000 0.01% 188,700
2021-06-16 2021-06-11 0.255 540,000 +40,000 0.01% 137,700
2021-06-15 2021-06-10 0.265 500,000 -20,000 0.01% 132,500
2021-05-27 2021-05-25 0.265 520,000 -20,000 0.01% 137,800
2021-05-26 2021-05-24 0.246 540,000 -300,000 0.01% 132,840
2021-05-25 2021-05-21 0.290 840,000 +20,000 0.02% 243,600
2021-05-24 2021-05-20 0.290 820,000 -120,000 0.02% 237,800
2021-05-21 2021-05-18 0.270 940,000 -180,000 0.02% 253,800
2021-05-20 2021-05-17 0.255 1,120,000 -880,000 0.02% 285,600
2021-05-18 2021-05-14 0.205 2,000,000 +400,000 0.04% 410,000
2021-05-17 2021-05-13 0.220 1,600,000 +800,000 0.03% 352,000
2021-05-14 2021-05-12 0.100 800,000 -100,000 0.02% 80,000
2021-05-12 2021-05-10 0.074 900,000 -100,000 0.02% 66,600
2021-05-04 2021-04-30 0.060 1,000,000 +100,000 0.02% 60,000
2021-05-03 2021-04-29 0.073 900,000 +400,000 0.02% 65,700
2021-03-15 2021-03-11 0.076 500,000 -100,000 0.01% 38,000
2021-03-04 2021-03-02 0.049 600,000 -120,000 0.01% 29,400
2021-02-23 2021-02-19 0.040 720,000 +120,000 0.01% 28,800
2020-12-04 2020-12-02 0.038 600,000 -100,000 0.01% 22,800
2020-12-01 2020-11-27 0.037 700,000 +100,000 0.01% 25,900
2020-11-11 2020-11-09 0.029 600,000 -200,000 0.01% 17,400
2020-10-23 2020-10-21 0.030 800,000 +100,000 0.02% 24,000
2020-10-22 2020-10-20 0.026 700,000 -1,500,000 0.01% 18,200
2020-07-23 2020-07-21 0.037 2,200,000 -580,000 0.04% 81,400
2020-07-13 2020-07-09 0.037 2,780,000 -420,000 0.05% 102,860
2020-06-26 2020-06-23 0.034 3,200,000 +1,000,000 0.06% 108,800
2020-03-25 2020-03-23 0.044 2,200,000 +1,380,000 0.04% 96,800
2020-03-20 2020-03-18 0.037 820,000 +200,000 0.02% 30,340
2020-03-17 2020-03-13 0.043 620,000 +120,000 0.01% 26,660
2020-03-10 2020-03-06 0.050 500,000 -200,000 0.01% 25,000
2020-03-09 2020-03-05 0.051 700,000 -80,000 0.01% 35,700
2020-03-05 2020-03-03 0.055 780,000 +80,000 0.01% 42,900
2020-03-03 2020-02-28 0.045 700,000 -40,000 0.01% 31,500
2020-02-19 2020-02-17 0.055 740,000 -120,000 0.01% 40,700
2020-02-18 2020-02-14 0.052 860,000 +60,000 0.02% 44,720
2020-02-14 2020-02-12 0.058 800,000 -80,000 0.02% 46,400
2020-02-13 2020-02-11 0.066 880,000 +140,000 0.02% 58,080
2020-02-04 2020-01-31 0.042 740,000 -200,000 0.01% 31,080
2020-02-03 2020-01-30 0.040 940,000 +200,000 0.02% 37,600
2020-01-30 2020-01-24 0.057 740,000 -20,000 0.01% 42,180
2020-01-29 2020-01-22 0.063 760,000 -40,000 0.01% 47,880
2020-01-23 2020-01-21 0.050 800,000 -240,000 0.02% 40,000
2020-01-22 2020-01-20 0.057 1,040,000 -620,000 0.02% 59,280
2020-01-21 2020-01-17 0.065 1,660,000 +400,000 0.03% 107,900
2020-01-20 2020-01-16 0.074 1,260,000 +1,060,000 0.02% 93,240
2020-01-17 2020-01-15 0.083 200,000 -1,060,000 0.00% 16,600
2020-01-16 2020-01-14 0.069 1,260,000 -840,000 0.02% 86,940
2020-01-15 2020-01-13 0.099 2,100,000 +600,000 0.04% 207,900
2019-12-20 2019-12-18 0.031 1,500,000 +100,000 0.03% 46,500
2019-12-19 2019-12-17 0.032 1,400,000 +300,000 0.03% 44,800
2019-12-18 2019-12-16 0.036 1,100,000 +300,000 0.02% 39,600
2019-11-13 2019-11-11 0.051 800,000 +200,000 0.02% 40,800
2019-11-06 2019-11-04 0.067 600,000 +200,000 0.01% 40,200
2019-11-01 2019-10-30 0.060 400,000 +200,000 0.01% 24,000
2019-10-28 2019-10-24 0.080 200,000 +200,000 0.00% 16,000
2019-09-24 2019-09-20 0.150 0 -360,000
2019-09-23 2019-09-19 0.150 360,000 +60,000 0.01% 54,000
2019-09-20 2019-09-18 0.156 300,000 +300,000 0.01% 46,800
2019-03-18 2019-03-14 0.250 0 -80,000
2019-03-01 2019-02-27 0.250 80,000 +80,000 0.00% 20,000
2018-06-06 2018-06-04 0.315 0 -680,000
2018-06-05 2018-06-01 0.325 680,000 -500,000 0.01% 221,000
2018-06-04 2018-05-31 0.330 1,180,000 -1,820,000 0.02% 389,400
2018-05-31 2018-05-29 0.320 3,000,000 -1,240,000 0.06% 960,000
2018-02-14 2018-02-12 0.265 4,240,000 -40,000 0.08% 1,123,600
2018-02-12 2018-02-08 0.275 4,280,000 +20,000 0.08% 1,177,000
2017-11-17 2017-11-15 0.320 4,260,000 +2,000,000 0.08% 1,363,200
2017-11-15 2017-11-13 0.325 2,260,000 +2,240,000 0.04% 734,500
2017-11-14 2017-11-10 0.325 20,000 -600,000 0.00% 6,500
2017-11-09 2017-11-07 0.305 620,000 +20,000 0.01% 189,100
2017-08-29 2017-08-25 0.315 600,000 +100,000 0.01% 189,000
2017-08-28 2017-08-24 0.310 500,000 +480,000 0.01% 155,000
2017-07-10 2017-07-06 0.345 20,000 -500,000 0.00% 6,900
2017-06-02 2017-05-31 0.310 520,000 -140,000 0.01% 161,200
2017-04-28 2017-04-26 0.335 660,000 -80,000 0.01% 221,100
2017-04-19 2017-04-13 0.340 740,000 -80,000 0.01% 251,600
2017-04-11 2017-04-07 0.350 820,000 +340,000 0.02% 287,000
2017-03-31 2017-03-29 0.375 480,000 +40,000 0.01% 180,000
2017-03-30 2017-03-28 0.385 440,000 +160,000 0.01% 169,400
2017-03-23 2017-03-21 0.365 280,000 +20,000 0.01% 102,200
2017-03-20 2017-03-16 0.400 260,000 +20,000 0.00% 104,000
2017-03-15 2017-03-13 0.390 240,000 +100,000 0.00% 93,600
2017-03-14 2017-03-10 0.395 140,000 +40,000 0.00% 55,300
2017-03-13 2017-03-09 0.395 100,000 -60,000 0.00% 39,500
2017-02-10 2017-02-08 0.395 160,000 -40,000 0.00% 63,200
2017-02-03 2017-02-01 0.355 200,000 +60,000 0.00% 71,000
2017-02-02 2017-01-27 0.375 140,000 -20,000 0.00% 52,500
2017-01-26 2017-01-24 0.320 160,000 -40,000 0.00% 51,200
2017-01-13 2017-01-11 0.350 200,000 -20,000 0.00% 70,000
2016-12-16 2016-12-14 0.335 220,000 -80,000 0.00% 73,700
2016-12-14 2016-12-12 0.330 300,000 -100,000 0.01% 99,000
2016-12-13 2016-12-09 0.365 400,000 -20,000 0.01% 146,000
2016-12-12 2016-12-08 0.385 420,000 +20,000 0.01% 161,700
2016-12-09 2016-12-07 0.380 400,000 +60,000 0.01% 152,000
2016-12-08 2016-12-06 0.410 340,000 +100,000 0.01% 139,400
2016-12-02 2016-11-30 0.305 240,000 +20,000 0.00% 73,200
2016-11-29 2016-11-25 0.320 220,000 -40,000 0.00% 70,400
2016-11-17 2016-11-15 0.355 260,000 +40,000 0.00% 92,300
2016-11-14 2016-11-10 0.355 220,000 +60,000 0.00% 78,100
2016-11-11 2016-11-09 0.360 160,000 +40,000 0.00% 57,600
2016-11-09 2016-11-07 0.285 120,000 +60,000 0.00% 34,200
2016-11-08 2016-11-04 0.300 60,000 -60,000 0.00% 18,000
2016-11-03 2016-11-01 0.310 120,000 -20,000 0.01% 37,200
2016-11-02 2016-10-31 0.295 140,000 -140,000 0.01% 41,300
2016-11-01 2016-10-28 0.250 280,000 -80,000 0.01% 70,000
2016-10-27 2016-10-25 0.280 360,000 -80,000 0.02% 100,800
2016-10-26 2016-10-24 0.233 440,000 +20,000 0.02% 102,520
2016-10-20 2016-10-18 0.203 420,000 -100,000 0.02% 85,260
2016-10-17 2016-10-13 0.190 520,000 +80,000 0.02% 98,800
2016-10-07 2016-10-05 0.190 440,000 -100,000 0.02% 83,600
2016-10-06 2016-10-04 0.195 540,000 +60,000 0.02% 105,300
2016-10-05 2016-10-03 0.198 480,000 -40,000 0.02% 95,040
2016-09-30 2016-09-28 0.204 520,000 -100,000 0.02% 106,080
2016-09-14 2016-09-12 0.213 620,000 +100,000 0.03% 132,060
2016-09-12 2016-09-08 0.220 520,000 +80,000 0.02% 114,400
2016-09-09 2016-09-07 0.220 440,000 -60,000 0.02% 96,800
2016-09-02 2016-08-31 0.207 500,000 +100,000 0.02% 103,500
2016-09-01 2016-08-30 0.220 400,000 -400,000 0.02% 88,000
2016-08-31 2016-08-29 0.210 800,000 -240,000 0.03% 168,000
2016-08-24 2016-08-22 0.178 1,040,000 +60,000 0.04% 185,120
2016-08-16 2016-08-12 0.185 980,000 +100,000 0.04% 181,300
2016-08-09 2016-08-05 0.209 880,000 -20,000 0.04% 183,920
2016-08-08 2016-08-04 0.204 900,000 +200,000 0.04% 183,600
2016-08-05 2016-08-03 0.183 700,000 -20,000 0.03% 128,100
2016-08-04 2016-08-01 0.168 720,000 -20,000 0.03% 120,960
2016-08-03 2016-07-29 0.176 740,000 -40,000 0.03% 130,240
2016-08-01 2016-07-28 0.191 780,000 +100,000 0.03% 148,980
2016-07-25 2016-07-21 0.204 680,000 -60,000 0.03% 138,720
2016-07-22 2016-07-20 0.219 740,000 +20,000 0.03% 162,060
2016-07-21 2016-07-19 0.220 720,000 +140,000 0.03% 158,400
2016-07-20 2016-07-18 0.226 580,000 +40,000 0.02% 131,080
2016-07-19 2016-07-15 0.192 540,000 +100,000 0.02% 103,680
2016-07-18 2016-07-14 0.230 440,000 -120,000 0.02% 101,200
2016-07-08 2016-07-06 0.270 560,000 -40,000 0.02% 151,200
2016-07-07 2016-07-05 0.280 600,000 -620,000 0.03% 168,000
2016-07-06 2016-07-04 0.255 1,220,000 -38,000 0.05% 311,100
2016-07-05 2016-06-30 0.226 1,258,000 -500,000 0.05% 284,308
2016-07-04 2016-06-29 0.217 1,758,000 +20,000 0.08% 381,486
2016-06-30 2016-06-28 0.218 1,738,000 +200,000 0.07% 378,884
2016-06-29 2016-06-27 0.210 1,538,000 +100,000 0.07% 322,980
2016-06-06 2016-06-02 0.181 1,438,000 -100,000 0.06% 260,278
2016-05-25 2016-05-23 0.168 1,538,000 -50,000 0.07% 258,384
2016-04-14 2016-04-12 0.190 1,588,000 -100,000 0.07% 301,720
2016-04-07 2016-04-05 0.186 1,688,000 -40,000 0.07% 313,968
2016-02-18 2016-02-16 0.195 1,728,000 -100,000 0.07% 336,960
2016-02-02 2016-01-29 0.182 1,828,000 -20,000 0.08% 332,696
2016-02-01 2016-01-28 0.173 1,848,000 +100,000 0.08% 319,704
2016-01-29 2016-01-27 0.174 1,748,000 -80,000 0.07% 304,152
2016-01-27 2016-01-25 0.155 1,828,000 -20,000 0.08% 283,340
2016-01-22 2016-01-20 0.151 1,848,000 +1,536,000 0.08% 279,048
2016-01-14 2016-01-12 0.204 312,000 -100,000 0.07% 63,648
2016-01-13 2016-01-11 0.195 412,000 +28,000 0.09% 80,340
2016-01-12 2016-01-08 4.500 384,000 -24,000 0.08% 1,728,000
2016-01-11 2016-01-07 4.700 408,000 +330,800 0.09% 1,917,600
2016-01-08 2016-01-06 5.300 77,200 +4,000 0.08% 409,160
2016-01-07 2016-01-05 5.500 73,200 +800 0.08% 402,600
2016-01-06 2016-01-04 5.400 72,400 +1,200 0.08% 390,960
2016-01-04 2015-12-29 5.800 71,200 +800 0.08% 412,960
2015-12-29 2015-12-24 5.150 70,400 +40,000 0.08% 362,560
2015-12-18 2015-12-16 4.200 30,400 +4,000 0.03% 127,680
2015-12-16 2015-12-14 4.300 26,400 -8,000 0.03% 113,520
2015-12-07 2015-12-03 4.800 34,400 -40,000 0.04% 165,120
2015-12-04 2015-12-02 5.350 74,400 -4,800 0.08% 398,040
2015-12-03 2015-12-01 5.450 79,200 +47,200 0.08% 431,640
2015-12-02 2015-11-30 5.400 32,000 -6,000 0.03% 172,800
2015-11-27 2015-11-25 5.550 38,000 -2,000 0.04% 210,900
2015-11-26 2015-11-24 5.650 40,000 -8,000 0.04% 226,000
2015-11-25 2015-11-23 5.500 48,000 +2,000 0.05% 264,000
2015-11-24 2015-11-20 5.650 46,000 -2,000 0.05% 259,900
2015-11-20 2015-11-18 5.900 48,000 -3,600 0.05% 283,200
2015-11-18 2015-11-16 5.700 51,600 -5,600 0.06% 294,120
2015-11-17 2015-11-13 6.000 57,200 +8,400 0.06% 343,200
2015-11-13 2015-11-11 6.100 48,800 +14,000 0.05% 297,680
2015-11-10 2015-11-06 6.950 34,800 +12,000 0.04% 241,860
2015-11-09 2015-11-05 6.500 22,800 +10,000 0.02% 148,200
2015-11-05 2015-11-03 6.400 12,800 +8,000 0.01% 81,920
2015-11-04 2015-11-02 6.350 4,800 -2,400 0.01% 30,480
2015-11-03 2015-10-30 6.700 7,200 +2,400 0.01% 48,240
2015-10-06 2015-10-02 6.800 4,800 -8,800 0.01% 32,640
2015-10-05 2015-09-30 6.700 13,600 -4,000 0.01% 91,120
2015-10-02 2015-09-29 7.000 17,600 +6,800 0.02% 123,200
2015-09-21 2015-09-17 5.800 10,800 -2,000 0.01% 62,640
2015-09-18 2015-09-16 6.200 12,800 -8,000 0.01% 79,360
2015-09-11 2015-09-09 5.350 20,800 -20,000 0.02% 111,280
2015-08-27 2015-08-25 5.450 40,800 +1,600 0.04% 222,360
2015-08-21 2015-08-19 5.650 39,200 -6,000 0.04% 221,480
2015-08-20 2015-08-18 5.950 45,200 +14,000 0.05% 268,940
2015-08-19 2015-08-17 5.800 31,200 +9,600 0.03% 180,960
2015-08-10 2015-08-06 6.450 21,600 -4,000 0.02% 139,320
2015-07-28 2015-07-24 8.850 25,600 -7,600 0.03% 226,560
2015-07-24 2015-07-22 9.250 33,200 +11,600 0.04% 307,100
2015-07-23 2015-07-21 8.300 21,600 -13,200 0.02% 179,280
2015-07-22 2015-07-20 8.750 34,800 +13,200 0.04% 304,500
2015-07-21 2015-07-17 7.400 21,600 -11,600 0.02% 159,840
2015-07-20 2015-07-16 7.350 33,200 +6,000 0.04% 244,020
2015-07-17 2015-07-15 7.000 27,200 -38,000 0.03% 190,400
2015-07-16 2015-07-14 7.650 65,200 +21,600 0.07% 498,780
2015-07-15 2015-07-13 6.150 43,600 -16,400 0.05% 268,140
2015-06-19 2015-06-17 7.400 60,000 -6,000 0.06% 444,000
2015-06-12 2015-06-10 6.100 66,000 +20,000 0.07% 402,600
2015-06-09 2015-06-05 6.300 46,000 -800 0.05% 289,800
2015-06-08 2015-06-04 6.600 46,800 -13,600 0.05% 308,880
2015-06-05 2015-06-03 6.900 60,400 +7,600 0.06% 416,760
2015-06-03 2015-06-01 6.400 52,800 -800 0.06% 337,920
2015-06-01 2015-05-28 6.300 53,600 -3,600 0.06% 337,680
2015-05-28 2015-05-26 5.750 57,200 -6,000 0.06% 328,900
2015-05-27 2015-05-22 5.850 63,200 -1,200 0.07% 369,720
2015-05-26 2015-05-21 5.600 64,400 +6,000 0.07% 360,640
2015-05-22 2015-05-20 5.850 58,400 -14,400 0.06% 341,640
2015-05-05 2015-04-30 5.400 72,800 +12,000 0.08% 393,120
2015-04-23 2015-04-21 5.350 60,800 +16,000 0.06% 325,280
2015-04-21 2015-04-17 4.900 44,800 -18,000 0.05% 219,520
2015-04-17 2015-04-15 5.100 62,800 +20,800 0.07% 320,280
2015-04-16 2015-04-14 4.700 42,000 +10,000 0.05% 197,400
2015-04-15 2015-04-13 4.700 32,000 -3,200 0.03% 150,400
2015-03-20 2015-03-18 4.500 35,200 -2,000 0.04% 158,400
2015-03-19 2015-03-17 4.700 37,200 -7,200 0.04% 174,840
2015-03-18 2015-03-16 4.400 44,400 -4,000 0.05% 195,360
2015-03-17 2015-03-13 4.250 48,400 +4,000 0.05% 205,700
2015-03-13 2015-03-11 4.050 44,400 +5,200 0.05% 179,820
2015-03-12 2015-03-10 4.250 39,200 +4,000 0.04% 166,600
2015-03-09 2015-03-05 4.750 35,200 -400 0.04% 167,200
2015-02-25 2015-02-23 4.600 35,600 +10,000 0.04% 163,760
2015-01-29 2015-01-27 5.200 25,600 -7,200 0.03% 133,120
2015-01-23 2015-01-21 5.650 32,800 +7,200 0.04% 185,320
2015-01-16 2015-01-14 4.900 25,600 -11,200 0.03% 125,440
2015-01-15 2015-01-13 5.100 36,800 +5,200 0.04% 187,680
2014-12-18 2014-12-16 4.650 31,600 -5,600 0.03% 146,940
2014-12-11 2014-12-09 4.300 37,200 -40,000 0.04% 159,960
2014-12-09 2014-12-05 4.950 77,200 -4,000 0.08% 382,140
2014-12-03 2014-12-01 5.100 81,200 +5,600 0.09% 414,120
2014-11-26 2014-11-24 5.250 75,600 -2,000 0.08% 396,900
2014-11-21 2014-11-19 5.400 77,600 +5,600 0.08% 419,040
2014-11-20 2014-11-18 5.300 72,000 +2,000 0.08% 381,600
2014-11-18 2014-11-14 5.600 70,000 +4,000 0.08% 392,000
2014-10-22 2014-10-20 5.850 66,000 +6,000 0.07% 386,100
2014-10-20 2014-10-16 5.900 60,000 -16,000 0.07% 354,000
2014-10-16 2014-10-14 6.200 76,000 +52,400 0.08% 471,200
2014-10-13 2014-10-09 5.600 23,600 +3,600 0.03% 132,160
2014-09-29 2014-09-25 5.600 20,000 -2,000 0.02% 112,000
2014-09-25 2014-09-23 5.700 22,000 -18,000 0.02% 125,400
2014-09-23 2014-09-19 5.250 40,000 -2,800 0.04% 210,000
2014-09-22 2014-09-18 5.400 42,800 +16,000 0.05% 231,120
2014-09-19 2014-09-17 5.200 26,800 -24,400 0.03% 139,360
2014-09-18 2014-09-16 5.500 51,200 +51,200 0.06% 281,600
2014-08-26 2014-08-22 3.900 0 -6,000
2014-08-25 2014-08-21 3.500 6,000 -4,000 0.01% 21,000
2014-08-21 2014-08-19 3.000 10,000 -10,000 0.01% 30,000
2014-08-12 2014-08-08 2.800 20,000 +6,000 0.02% 56,000
2014-08-01 2014-07-30 2.950 14,000 +10,000 0.02% 41,300
2014-07-18 2014-07-16 3.100 4,000 +4,000 0.00% 12,400
2014-07-11 2014-07-09 3.300 0 -12,000
2014-07-09 2014-07-07 3.050 12,000 -7,600 0.01% 36,600
2014-07-04 2014-07-02 3.150 19,600 -2,400 0.02% 61,740
2014-07-03 2014-06-30 3.100 22,000 -5,200 0.02% 68,200
2014-06-25 2014-06-23 2.950 27,200 -15,600 0.03% 80,240
2014-06-24 2014-06-20 3.000 42,800 +13,600 0.05% 128,400
2014-06-04 2014-05-30 2.800 29,200 +5,200 0.03% 81,760
2014-05-20 2014-05-16 3.200 24,000 +8,000 0.03% 76,800
2014-05-08 2014-05-05 2.950 16,000 +4,800 0.02% 47,200
2014-05-02 2014-04-29 2.900 11,200 +3,200 0.01% 32,480
2014-04-25 2014-04-23 3.000 8,000 -30,400 0.01% 24,000
2014-04-24 2014-04-22 3.000 38,400 +2,000 0.04% 115,200
2014-04-23 2014-04-17 3.200 36,400 -26,800 0.04% 116,480
2014-04-17 2014-04-15 2.850 63,200 -2,000 0.07% 180,120
2014-04-15 2014-04-11 2.800 65,200 +20,000 0.07% 182,560
2014-04-14 2014-04-10 2.800 45,200 -2,800 0.05% 126,560
2014-04-08 2014-04-04 2.900 48,000 +15,600 0.05% 139,200
2014-04-07 2014-04-03 3.100 32,400 -4,000 0.04% 100,440
2014-04-02 2014-03-31 3.000 36,400 +10,800 0.04% 109,200
2014-04-01 2014-03-28 3.400 25,600 -24,000 0.03% 87,040
2014-03-31 2014-03-27 3.250 49,600 +6,000 0.05% 161,200
2014-03-28 2014-03-26 3.450 43,600 +18,000 0.05% 150,420
2014-03-21 2014-03-19 2.750 25,600 -2,000 0.03% 70,400
2014-03-20 2014-03-18 2.600 27,600 +10,000 0.03% 71,760
2014-03-18 2014-03-14 2.800 17,600 -4,000 0.02% 49,280
2014-03-13 2014-03-11 2.950 21,600 +8,000 0.02% 63,720
2014-03-12 2014-03-10 3.050 13,600 -8,400 0.01% 41,480
2014-03-11 2014-03-07 2.800 22,000 +12,000 0.02% 61,600
2014-03-10 2014-03-06 2.800 10,000 -12,000 0.01% 28,000
2014-03-07 2014-03-05 2.750 22,000 +12,000 0.02% 60,500
2014-03-05 2014-03-03 2.900 10,000 -20,000 0.01% 29,000
2014-03-04 2014-02-28 2.800 30,000 +20,000 0.03% 84,000
2014-03-03 2014-02-27 2.850 10,000 +10,000 0.01% 28,500
2014-02-28 2014-02-26 3.100 0 -4,000
2013-12-23 2013-12-19 2.225 4,000 -400 0.00% 8,900
2013-12-20 2013-12-18 2.350 4,400 -20,000 0.00% 10,340
2013-12-18 2013-12-16 2.400 24,400 -1,600 0.03% 58,560
2013-12-17 2013-12-13 2.350 26,000 -4,800 0.03% 61,100
2013-12-16 2013-12-12 2.550 30,800 +28,000 0.03% 78,540
2013-11-29 2013-11-27 2.100 2,800 +2,000 0.00% 5,880
2013-11-14 2013-11-12 2.025 800 +400 0.00% 1,620
2013-11-11 2013-11-07 2.050 400 +400 0.00% 820
2013-06-18 2013-06-14 1.950 0 -24,000
2013-06-17 2013-06-13 2.150 24,000 -47,600 0.03% 51,600
2013-06-14 2013-06-11 1.925 71,600 -20,400 0.08% 137,830
2012-09-20 2012-09-18 1.750 92,000 -2,800 0.10% 161,000
2012-09-14 2012-09-12 1.650 94,800 +2,800 0.10% 156,420
2012-08-15 2012-08-13 1.600 92,000 -2,000 0.10% 147,200
2012-08-10 2012-08-08 1.650 94,000 +2,000 0.10% 155,100
2012-07-18 2012-07-16 1.600 92,000 -2,800 0.10% 147,200
2012-05-30 2012-05-28 1.750 94,800 +2,800 0.10% 165,900
2012-03-28 2012-03-26 1.900 92,000 +36,000 0.10% 174,800
2012-03-07 2012-03-05 1.725 56,000 +56,000 0.06% 96,600
2011-08-10 2011-08-08 3.227 0 -7,810
2011-04-13 2011-04-11 2.177 7,810 -1,171 0.01% 17,001
2011-03-28 2011-03-24 2.561 8,981 -781 0.02% 23,000
2011-03-18 2011-03-16 2.612 9,762 -390 0.02% 25,500
2011-03-17 2011-03-15 2.612 10,152 -781 0.02% 26,519
2011-02-23 2011-02-21 2.510 10,933 +1,171 0.02% 27,439
2011-02-11 2011-02-09 2.407 9,762 +1,952 0.02% 23,500
2010-08-30 2010-08-26 2.484 7,810 -390 0.01% 19,401
2009-12-03 2009-12-01 2.100 8,200 -1,171 0.01% 17,220
2009-11-27 2009-11-25 2.254 9,371 -1,172 0.02% 21,119
2009-08-10 2009-08-06 2.305 10,543 -5,857 0.02% 24,300
2009-07-03 2009-06-30 2.356 16,400 +1,952 0.03% 38,640
2009-07-02 2009-06-29 2.151 14,448 +3,905 0.02% 31,081
2009-05-19 2009-05-15 1.946 10,543 -7,809 0.02% 20,520
2009-05-18 2009-05-14 1.639 18,352 +7,809 0.03% 30,079
2008-12-22 2008-12-18 1.741 10,543 -5,857 0.02% 18,360
2008-11-03 2008-10-30 1.588 16,400 +390 0.03% 26,040
2008-10-14 2008-10-10 2.436 16,010 +523 0.03% 38,993
2008-05-23 2008-05-21 3.526 15,487 +605 0.03% 54,612
2007-10-15 2007-10-11 4.134 14,882 +402 0.03% 61,521
2007-10-03 2007-09-28 4.191 14,480 -2,826 0.03% 60,679
2007-09-25 2007-09-21 4.757 17,306 -1,766 0.03% 82,322
2007-07-03 2007-06-28 5.097 19,072 +2,826 0.04% 97,202
2007-06-26 2007-06-22 5.097 16,246 0.03% 82,799

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