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$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -455,750
2020-11-04 2020-11-02 0.119 455,750 -5,000 0.15% 54,234
2020-06-18 2020-06-16 0.250 460,750 -5,000 0.15% 115,188
2020-04-29 2020-04-27 0.088 465,750 -10,000 0.16% 40,986
2019-07-03 2019-06-28 0.450 475,750 -10,000 0.16% 214,088
2019-06-06 2019-06-04 0.500 485,750 +100,000 0.16% 242,875
2019-06-05 2019-06-03 0.480 385,750 -20,000 0.13% 185,160
2019-06-04 2019-05-31 0.490 405,750 +16,000 0.14% 198,818
2019-06-03 2019-05-30 0.500 389,750 -4,000 0.13% 194,875
2019-05-27 2019-05-23 0.450 393,750 -15,000 0.13% 177,188
2019-05-22 2019-05-20 0.450 408,750 -1,500 0.14% 183,938
2019-05-08 2019-05-06 0.450 410,250 -15,000 0.14% 184,612
2019-04-30 2019-04-26 0.460 425,250 -9,500 0.14% 195,615
2019-04-16 2019-04-12 0.520 434,750 -25,000 0.15% 226,070
2019-04-15 2019-04-11 0.500 459,750 -5,000 0.15% 229,875
2019-04-12 2019-04-10 0.480 464,750 -40,000 0.16% 223,080
2019-04-11 2019-04-09 0.480 504,750 -6,500 0.17% 242,280
2019-04-10 2019-04-08 0.500 511,250 -136,500 0.17% 255,625
2019-04-09 2019-04-04 0.420 647,750 -43,500 0.22% 272,055
2019-04-08 2019-04-03 0.420 691,250 -17,500 0.23% 290,325
2019-04-01 2019-03-28 0.420 708,750 -25,000 0.24% 297,675
2019-03-28 2019-03-26 0.420 733,750 -4,000 0.25% 308,175
2019-03-27 2019-03-25 0.460 737,750 +100,000 0.25% 339,365
2019-03-26 2019-03-22 0.460 637,750 +5,000 0.21% 293,365
2019-03-25 2019-03-21 0.400 632,750 +20,000 0.21% 253,100
2019-03-21 2019-03-19 0.520 612,750 +165,500 0.21% 318,630
2019-03-19 2019-03-15 0.660 447,250 -64,000 0.15% 295,185
2019-03-18 2019-03-14 0.700 511,250 +5,500 0.17% 357,875
2019-03-15 2019-03-13 0.740 505,750 -30,000 0.17% 374,255
2019-03-14 2019-03-12 0.760 535,750 +111,000 0.18% 407,170
2019-03-13 2019-03-11 0.720 424,750 -5,000 0.14% 305,820
2019-03-12 2019-03-08 0.500 429,750 -109,500 0.14% 214,875
2019-03-11 2019-03-07 0.580 539,250 +84,500 0.18% 312,765
2019-03-08 2019-03-06 0.460 454,750 +15,000 0.15% 209,185
2019-03-07 2019-03-05 0.480 439,750 +59,500 0.15% 211,080
2019-02-19 2019-02-15 0.500 380,250 -15,000 0.13% 190,125
2019-02-18 2019-02-14 0.480 395,250 +5,000 0.13% 189,720
2019-02-08 2019-01-31 0.460 390,250 +5,000 0.13% 179,515
2019-01-25 2019-01-23 0.500 385,250 +15,000 0.13% 192,625
2019-01-18 2019-01-16 0.600 370,250 -15,000 0.12% 222,150
2019-01-11 2019-01-09 0.540 385,250 -35,000 0.13% 208,035
2019-01-10 2019-01-08 0.520 420,250 +15,000 0.14% 218,530
2019-01-07 2019-01-03 0.560 405,250 -7,500 0.14% 226,940
2019-01-03 2018-12-31 0.540 412,750 +15,000 0.14% 222,885
2019-01-02 2018-12-27 0.580 397,750 -21,500 0.13% 230,695
2018-12-27 2018-12-20 0.600 419,250 +25,000 0.14% 251,550
2018-12-21 2018-12-19 0.740 394,250 +26,500 0.13% 291,745
2018-12-19 2018-12-17 0.620 367,750 +7,000 0.12% 228,005
2018-12-18 2018-12-14 0.460 360,750 -29,000 0.12% 165,945
2018-12-10 2018-12-06 0.340 389,750 +30,000 0.13% 132,515
2018-12-07 2018-12-05 0.400 359,750 -111,000 0.12% 143,900
2018-11-30 2018-11-28 0.340 470,750 +40,000 0.16% 160,055
2018-11-14 2018-11-12 0.340 430,750 +100,000 0.14% 146,455
2018-08-21 2018-08-17 0.660 330,750 -19,500 0.11% 218,295
2018-08-17 2018-08-15 0.660 350,250 -3,000 0.12% 231,165
2018-08-13 2018-08-09 0.620 353,250 +3,000 0.12% 219,015
2018-08-06 2018-08-02 0.620 350,250 -2,000 0.12% 217,155
2018-07-27 2018-07-25 0.700 352,250 -3,000 0.12% 246,575
2018-07-18 2018-07-16 0.740 355,250 +9,000 0.12% 262,885
2018-07-13 2018-07-11 0.700 346,250 +5,000 0.12% 242,375
2018-07-05 2018-07-03 0.920 341,250 -26,000 0.11% 313,950
2018-06-19 2018-06-14 0.760 367,250 -2,500 0.12% 279,110
2018-06-06 2018-06-04 0.720 369,750 +2,500 0.12% 266,220
2018-06-01 2018-05-30 0.800 367,250 -6,000 0.12% 293,800
2018-05-31 2018-05-29 0.820 373,250 -5,000 0.13% 306,065
2018-05-29 2018-05-25 0.720 378,250 -6,000 0.13% 272,340
2018-05-28 2018-05-24 0.740 384,250 +48,500 0.13% 284,345
2018-05-25 2018-05-23 0.620 335,750 +3,500 0.11% 208,165
2018-05-03 2018-04-30 0.640 332,250 +4,500 0.11% 212,640
2018-04-19 2018-04-17 0.680 327,750 +4,500 0.11% 222,870
2018-04-06 2018-04-03 0.820 323,250 -4,000 0.11% 265,065
2018-03-29 2018-03-27 0.820 327,250 -10,000 0.11% 268,345
2018-03-28 2018-03-26 0.840 337,250 -1,000 0.11% 283,290
2018-03-26 2018-03-22 0.840 338,250 -8,000 0.11% 284,130
2018-03-08 2018-03-06 0.860 346,250 +25,000 0.12% 297,775
2018-03-07 2018-03-05 0.860 321,250 +5,000 0.11% 276,275
2018-03-05 2018-03-01 0.900 316,250 +33,000 0.11% 284,625
2018-03-02 2018-02-28 0.880 283,250 +20,000 0.10% 249,260
2018-03-01 2018-02-27 0.900 263,250 +3,000 0.09% 236,925
2018-02-23 2018-02-21 1.060 260,250 -2,500 0.09% 275,865
2018-02-20 2018-02-13 0.980 262,750 +2,500 0.09% 257,495
2018-02-08 2018-02-06 0.940 260,250 -8,000 0.09% 244,635
2018-01-29 2018-01-25 0.980 268,250 +2,000 0.09% 262,885
2018-01-25 2018-01-23 1.080 266,250 +13,000 0.09% 287,550
2018-01-12 2018-01-10 1.180 253,250 -5,000 0.09% 298,835
2018-01-11 2018-01-09 1.180 258,250 -10,500 0.09% 304,735
2018-01-09 2018-01-05 1.200 268,750 +50,000 0.09% 322,500
2018-01-04 2018-01-02 1.260 218,750 +5,000 0.07% 275,625
2017-12-27 2017-12-21 1.440 213,750 +5,000 0.07% 307,800
2017-12-20 2017-12-18 1.560 208,750 -12,000 0.07% 325,650
2017-12-19 2017-12-15 1.440 220,750 +5,000 0.07% 317,880
2017-12-18 2017-12-14 1.480 215,750 -5,000 0.07% 319,310
2017-12-15 2017-12-13 1.420 220,750 +5,000 0.07% 313,465
2017-12-14 2017-12-12 1.460 215,750 -5,000 0.07% 314,995
2017-12-08 2017-12-06 1.440 220,750 -11,000 0.07% 317,880
2017-12-07 2017-12-05 1.380 231,750 +6,000 0.08% 319,815
2017-11-28 2017-11-24 1.580 225,750 +25,000 0.08% 356,685
2017-11-24 2017-11-22 1.600 200,750 -7,500 0.07% 321,200
2017-11-22 2017-11-20 1.620 208,250 -3,000 0.07% 337,365
2017-11-21 2017-11-17 1.680 211,250 +10,000 0.07% 354,900
2017-11-20 2017-11-16 1.700 201,250 +12,500 0.07% 342,125
2017-11-14 2017-11-10 1.680 188,750 -10,000 0.06% 317,100
2017-11-09 2017-11-07 1.580 198,750 -1,500 0.07% 314,025
2017-11-08 2017-11-06 1.520 200,250 +10,000 0.07% 304,380
2017-11-03 2017-11-01 1.620 190,250 -10,000 0.06% 308,205
2017-11-01 2017-10-30 1.600 200,250 -2,500 0.07% 320,400
2017-10-31 2017-10-27 1.540 202,750 +10,000 0.07% 312,235
2017-10-30 2017-10-26 1.620 192,750 -10,000 0.06% 312,255
2017-10-27 2017-10-25 1.620 202,750 +10,000 0.07% 328,455
2017-10-23 2017-10-19 1.920 192,750 -9,000 0.06% 370,080
2017-10-20 2017-10-18 1.940 201,750 -10,000 0.07% 391,395
2017-10-19 2017-10-17 1.840 211,750 +30,000 0.07% 389,620
2017-10-18 2017-10-16 2.020 181,750 +1,500 0.06% 367,135
2017-10-16 2017-10-12 2.200 180,250 -10,500 0.06% 396,550
2017-10-13 2017-10-11 2.060 190,750 -10,000 0.06% 392,945
2017-10-10 2017-10-06 1.780 200,750 -25,000 0.07% 357,335
2017-10-09 2017-10-04 1.720 225,750 -10,000 0.08% 388,290
2017-10-06 2017-10-03 1.700 235,750 +1,500 0.08% 400,775
2017-10-03 2017-09-28 1.500 234,250 -15,000 0.08% 351,375
2017-09-29 2017-09-27 1.460 249,250 +8,500 0.08% 363,905
2017-09-28 2017-09-26 1.420 240,750 +20,000 0.08% 341,865
2017-09-21 2017-09-19 1.600 220,750 -12,000 0.07% 353,200
2017-09-20 2017-09-18 1.600 232,750 +10,000 0.08% 372,400
2017-09-12 2017-09-08 1.640 222,750 -18,000 0.07% 365,310
2017-09-08 2017-09-06 1.460 240,750 -10,000 0.08% 351,495
2017-09-06 2017-09-04 1.520 250,750 +10,000 0.08% 381,140
2017-09-05 2017-09-01 1.560 240,750 -1,000 0.08% 375,570
2017-08-31 2017-08-29 1.600 241,750 -2,500 0.08% 386,800
2017-08-30 2017-08-28 1.560 244,250 -5,000 0.08% 381,030
2017-08-24 2017-08-21 1.500 249,250 +1,000 0.08% 373,875
2017-08-07 2017-08-03 1.480 248,250 +10,000 0.08% 367,410
2017-07-27 2017-07-25 1.520 238,250 -50,000 0.10% 362,140
2017-07-26 2017-07-24 1.460 288,250 -25,000 0.12% 420,845
2017-07-21 2017-07-19 1.500 313,250 +17,500 0.13% 469,875
2017-07-17 2017-07-13 1.520 295,750 -5,000 0.12% 449,540
2017-07-10 2017-07-06 1.520 300,750 +5,000 0.12% 457,140
2017-07-06 2017-07-04 1.520 295,750 -15,000 0.12% 449,540
2017-06-28 2017-06-26 1.600 310,750 +11,500 0.13% 497,200
2017-06-27 2017-06-23 1.640 299,250 -2,500 0.12% 490,770
2017-06-23 2017-06-21 1.680 301,750 +23,000 0.12% 506,940
2017-06-19 2017-06-15 1.820 278,750 -10,000 0.11% 507,325
2017-06-14 2017-06-12 2.060 288,750 -25,000 0.12% 594,825
2017-06-12 2017-06-08 2.100 313,750 +25,000 0.13% 658,875
2017-06-09 2017-06-07 2.140 288,750 -15,000 0.12% 617,925
2017-06-08 2017-06-06 2.200 303,750 -23,000 0.12% 668,250
2017-06-06 2017-06-02 2.080 326,750 +25,000 0.13% 679,640
2017-06-02 2017-05-31 2.280 301,750 -25,000 0.12% 687,990
2017-06-01 2017-05-29 2.260 326,750 -8,500 0.13% 738,455
2017-05-26 2017-05-24 2.240 335,250 -30,000 0.14% 750,960
2017-05-25 2017-05-23 2.160 365,250 +14,000 0.15% 788,940
2017-05-24 2017-05-22 1.960 351,250 -10,000 0.14% 688,450
2017-05-15 2017-05-11 1.720 361,250 -3,500 0.15% 621,350
2017-05-12 2017-05-10 1.680 364,750 +10,000 0.15% 612,780
2017-05-05 2017-05-02 1.540 354,750 -3,000 0.14% 546,315
2017-04-28 2017-04-26 1.700 357,750 -10,000 0.14% 608,175
2017-04-25 2017-04-21 1.720 367,750 -10,000 0.15% 632,530
2017-04-24 2017-04-20 1.760 377,750 +7,500 0.15% 664,840
2017-04-21 2017-04-19 1.560 370,250 -10,000 0.15% 577,590
2017-04-12 2017-04-10 1.480 380,250 +8,500 0.15% 562,770
2017-04-11 2017-04-07 1.500 371,750 -3,500 0.15% 557,625
2017-04-10 2017-04-06 1.580 375,250 -15,000 0.15% 592,895
2017-04-07 2017-04-05 1.520 390,250 +23,500 0.16% 593,180
2017-04-06 2017-04-03 1.580 366,750 -5,000 0.15% 579,465
2017-04-05 2017-03-31 1.780 371,750 +25,000 0.15% 661,715
2017-03-29 2017-03-27 2.140 346,750 -5,000 0.14% 742,045
2017-03-27 2017-03-23 2.100 351,750 +5,000 0.14% 738,675
2017-03-23 2017-03-21 2.140 346,750 -5,000 0.14% 742,045
2017-03-22 2017-03-20 2.240 351,750 -10,000 0.14% 787,920
2017-03-20 2017-03-16 2.000 361,750 +5,000 0.15% 723,500
2017-03-16 2017-03-14 2.000 356,750 +9,000 0.14% 713,500
2017-03-15 2017-03-13 2.000 347,750 +2,000 0.14% 695,500
2017-03-14 2017-03-10 2.040 345,750 +22,000 0.14% 705,330
2017-03-13 2017-03-09 2.160 323,750 +15,000 0.13% 699,300
2017-03-10 2017-03-08 2.340 308,750 -12,500 0.12% 722,475
2017-03-09 2017-03-07 2.280 321,250 -17,000 0.13% 732,450
2017-03-08 2017-03-06 2.380 338,250 +18,500 0.14% 805,035
2017-03-07 2017-03-03 2.540 319,750 +80,500 0.13% 812,165
2017-03-06 2017-03-02 2.120 239,250 +158,000 0.10% 507,210
2017-03-03 2017-03-01 4.500 81,250 -2,500 0.03% 365,625
2017-03-02 2017-02-28 4.760 83,750 +2,500 0.03% 398,650
2017-02-28 2017-02-24 4.860 81,250 -2,000 0.03% 394,875
2016-11-29 2016-11-25 4.800 83,250 -15,000 0.03% 399,600
2016-11-28 2016-11-24 4.640 98,250 -1,500 0.04% 455,880
2016-11-25 2016-11-23 4.900 99,750 +5,000 0.04% 488,775
2016-11-24 2016-11-22 4.620 94,750 -5,000 0.04% 437,745
2016-11-02 2016-10-31 4.400 99,750 +5,000 0.04% 438,900
2016-09-21 2016-09-19 4.460 94,750 -10,000 0.04% 422,585
2016-08-31 2016-08-29 4.360 104,750 -15,000 0.04% 456,710
2016-08-29 2016-08-25 4.160 119,750 -70,000 0.05% 498,160
2016-08-25 2016-08-23 3.840 189,750 -4,500 0.08% 728,640
2016-08-24 2016-08-22 3.900 194,250 +4,500 0.08% 757,575
2016-08-23 2016-08-19 3.680 189,750 +70,000 0.08% 698,280
2016-08-22 2016-08-18 4.400 119,750 -22,500 0.05% 526,900
2016-08-17 2016-08-15 4.100 142,250 -35,000 0.06% 583,225
2016-08-05 2016-08-03 3.680 177,250 +22,500 0.08% 652,280
2016-08-03 2016-07-29 3.780 154,750 +15,000 0.07% 584,955
2016-07-15 2016-07-13 3.960 139,750 +5,000 0.06% 553,410
2016-07-13 2016-07-11 4.140 134,750 +15,000 0.06% 557,865
2016-07-04 2016-06-29 4.260 119,750 -15,000 0.05% 510,135
2016-06-30 2016-06-28 4.200 134,750 -26,000 0.06% 565,950
2016-06-27 2016-06-23 3.820 160,750 -750,000 0.07% 614,065
2016-06-21 2016-06-17 3.740 910,750 +5,000 0.41% 3,406,205
2016-06-15 2016-06-13 4.040 905,750 +10,000 0.41% 3,659,230
2016-06-13 2016-06-08 3.920 895,750 -20,000 0.40% 3,511,340
2016-06-07 2016-06-03 3.640 915,750 -17,500 0.41% 3,333,330
2016-06-01 2016-05-30 3.600 933,250 -17,500 0.42% 3,359,700
2016-05-27 2016-05-25 3.640 950,750 +7,500 0.43% 3,460,730
2016-05-25 2016-05-23 3.560 943,250 +10,000 0.43% 3,357,970
2016-05-16 2016-05-12 3.780 933,250 +20,000 0.42% 3,527,685
2016-05-13 2016-05-11 3.800 913,250 +275,000 0.41% 3,470,350
2016-05-10 2016-05-06 4.100 638,250 +45,000 0.29% 2,616,825
2016-05-09 2016-05-05 4.180 593,250 -35,000 0.27% 2,479,785
2016-05-06 2016-05-04 4.360 628,250 -6,500 0.28% 2,739,170
2016-05-05 2016-05-03 4.000 634,750 +25,000 0.29% 2,539,000
2016-05-03 2016-04-28 4.880 609,750 +187,000 0.27% 2,975,580
2016-04-29 2016-04-27 4.800 422,750 -20,000 0.19% 2,029,200
2016-04-28 2016-04-26 4.480 442,750 -437,500 0.20% 1,983,520
2016-04-27 2016-04-25 4.160 880,250 +235,000 0.40% 3,661,840
2016-04-26 2016-04-22 4.220 645,250 +5,000 0.29% 2,722,955
2016-04-25 2016-04-21 4.140 640,250 +15,000 0.29% 2,650,635
2016-04-22 2016-04-20 4.320 625,250 -240,000 0.28% 2,701,080
2016-04-21 2016-04-19 4.400 865,250 +10,500 0.39% 3,807,100
2016-04-20 2016-04-18 3.980 854,750 +530,000 0.39% 3,401,905
2016-04-19 2016-04-15 3.300 324,750 +200,000 0.15% 1,071,675
2016-03-30 2016-03-24 3.220 124,750 -10,000 0.06% 401,695
2016-03-21 2016-03-17 2.840 134,750 +10,000 0.06% 382,690
2016-03-10 2016-03-08 3.000 124,750 -25,500 0.06% 374,250
2016-03-07 2016-03-03 3.000 150,250 +11,500 0.07% 450,750
2016-03-03 2016-03-01 3.160 138,750 +10,000 0.06% 438,450
2016-02-24 2016-02-22 2.900 128,750 +4,000 0.06% 373,375
2016-02-18 2016-02-16 3.040 124,750 -10,000 0.06% 379,240
2016-02-04 2016-02-02 2.700 134,750 +10,000 0.06% 363,825
2015-12-29 2015-12-24 3.740 124,750 +15,000 0.09% 466,565
2015-12-10 2015-12-08 4.180 109,750 -10,000 0.08% 458,755
2015-11-27 2015-11-25 3.400 119,750 -15,000 0.08% 407,150
2015-11-04 2015-11-02 3.600 134,750 +8,000 0.10% 485,100
2015-10-26 2015-10-22 3.540 126,750 +5,000 0.09% 448,695
2015-10-09 2015-10-07 3.800 121,750 +10,000 0.09% 462,650
2015-09-16 2015-09-14 3.980 111,750 +25,000 0.08% 444,765
2015-09-15 2015-09-11 4.000 86,750 +25,000 0.06% 347,000
2015-09-04 2015-09-01 4.000 61,750 -7,000 0.04% 247,000
2015-09-01 2015-08-28 4.060 68,750 -18,000 0.05% 279,125
2015-08-31 2015-08-27 4.200 86,750 -7,000 0.06% 364,350
2015-08-28 2015-08-26 3.720 93,750 -3,000 0.07% 348,750
2015-08-27 2015-08-25 3.600 96,750 +10,000 0.07% 348,300
2015-08-26 2015-08-24 3.520 86,750 +25,000 0.06% 305,360
2015-08-21 2015-08-19 4.440 61,750 +25,000 0.04% 274,170
2015-08-18 2015-08-14 4.600 36,750 -3,500 0.03% 169,050
2015-08-11 2015-08-07 4.480 40,250 -19,000 0.03% 180,320
2015-08-10 2015-08-06 4.400 59,250 -4,000 0.04% 260,700
2015-08-07 2015-08-05 4.440 63,250 +23,000 0.04% 280,830
2015-07-31 2015-07-29 4.880 40,250 +3,500 0.03% 196,420
2015-07-30 2015-07-28 4.580 36,750 -20,000 0.03% 168,315
2015-07-29 2015-07-27 4.180 56,750 -5,000 0.04% 237,215
2015-07-28 2015-07-24 4.260 61,750 +1,000 0.05% 263,055
2015-07-27 2015-07-23 4.300 60,750 -5,500 0.05% 261,225
2015-07-21 2015-07-17 4.000 66,250 -32,500 0.05% 265,000
2015-07-17 2015-07-15 3.860 98,750 +30,000 0.08% 381,175
2015-07-16 2015-07-14 4.140 68,750 -14,000 0.05% 284,625
2015-07-15 2015-07-13 4.060 82,750 -3,000 0.07% 335,965
2015-07-14 2015-07-10 3.640 85,750 +23,000 0.07% 312,130
2015-07-13 2015-07-09 3.800 62,750 -34,000 0.05% 238,450
2015-07-10 2015-07-08 2.360 96,750 -1,500 0.08% 228,330
2015-07-09 2015-07-07 3.260 98,250 +27,500 0.08% 320,295
2015-07-08 2015-07-06 4.200 70,750 +1,500 0.06% 297,150
2015-07-03 2015-06-30 5.800 69,250 -9,500 0.06% 401,650
2015-07-02 2015-06-29 5.700 78,750 -19,500 0.06% 448,875
2015-06-30 2015-06-26 6.200 98,250 -6,000 0.08% 609,150
2015-06-29 2015-06-25 5.900 104,250 -20,000 0.08% 615,075
2015-06-26 2015-06-24 5.900 124,250 +10,000 0.10% 733,075
2015-06-25 2015-06-23 5.900 114,250 -2,000 0.09% 674,075
2015-06-24 2015-06-22 6.200 116,250 -11,000 0.09% 720,750
2015-06-23 2015-06-19 5.300 127,250 -50,000 0.10% 674,425
2015-06-22 2015-06-18 5.100 177,250 +50,000 0.14% 903,975
2015-06-18 2015-06-16 5.500 127,250 +5,000 0.10% 699,875
2015-06-17 2015-06-15 5.700 122,250 -25,000 0.10% 696,825
2015-06-16 2015-06-12 5.700 147,250 -16,000 0.12% 839,325
2015-06-15 2015-06-11 6.100 163,250 -49,000 0.13% 995,825
2015-06-12 2015-06-10 5.200 212,250 +20,000 0.17% 1,103,700
2015-06-10 2015-06-08 5.600 192,250 -22,000 0.15% 1,076,600
2015-06-09 2015-06-05 5.400 214,250 -500 0.17% 1,156,950
2015-06-08 2015-06-04 5.500 214,750 +15,000 0.17% 1,181,125
2015-06-04 2015-06-02 5.800 199,750 +5,000 0.16% 1,158,550
2015-06-03 2015-06-01 6.100 194,750 -2,500 0.16% 1,187,975
2015-06-02 2015-05-29 6.000 197,250 -1,000 0.16% 1,183,500
2015-06-01 2015-05-28 5.600 198,250 +1,500 0.16% 1,110,200
2015-05-29 2015-05-27 5.900 196,750 -500 0.16% 1,160,825
2015-05-28 2015-05-26 5.900 197,250 -65,500 0.16% 1,163,775
2015-05-27 2015-05-22 4.940 262,750 -11,500 0.21% 1,297,985
2015-05-26 2015-05-21 4.860 274,250 -4,000 0.22% 1,332,855
2015-05-22 2015-05-20 5.100 278,250 +40,000 0.22% 1,419,075
2015-05-20 2015-05-18 4.620 238,250 -500 0.19% 1,100,715
2015-05-19 2015-05-15 4.400 238,750 +23,500 0.19% 1,050,500
2015-05-18 2015-05-14 4.600 215,250 +57,000 0.17% 990,150
2015-05-15 2015-05-13 4.720 158,250 -2,500 0.13% 746,940
2015-05-14 2015-05-12 4.920 160,750 +10,000 0.13% 790,890
2015-05-13 2015-05-11 5.300 150,750 +21,000 0.12% 798,975
2015-05-12 2015-05-08 5.600 129,750 -18,000 0.10% 726,600
2015-05-11 2015-05-07 5.400 147,750 +16,500 0.12% 797,850
2015-05-08 2015-05-06 5.600 131,250 +15,000 0.10% 735,000
2015-05-07 2015-05-05 5.900 116,250 +7,000 0.09% 685,875
2015-05-06 2015-05-04 6.400 109,250 -20,000 0.09% 699,200
2015-05-05 2015-04-30 5.800 129,250 +28,000 0.10% 749,650
2015-05-04 2015-04-29 5.600 101,250 +10,500 0.08% 567,000
2015-04-30 2015-04-28 5.600 90,750 +2,000 0.07% 508,200
2015-04-29 2015-04-27 6.400 88,750 +8,000 0.07% 568,000
2015-04-27 2015-04-23 5.600 80,750 +20,000 0.06% 452,200
2015-04-24 2015-04-22 5.500 60,750 -8,500 0.05% 334,125
2015-04-23 2015-04-21 5.200 69,250 +8,500 0.06% 360,100
2015-04-17 2015-04-15 5.000 60,750 -20,000 0.05% 303,750
2015-04-16 2015-04-14 5.000 80,750 +10,000 0.06% 403,750
2015-04-15 2015-04-13 4.220 70,750 -7,500 0.06% 298,565
2015-04-13 2015-04-09 4.220 78,250 +10,000 0.06% 330,215
2015-04-09 2015-04-02 4.340 68,250 -5,000 0.05% 296,205
2015-04-08 2015-04-01 4.200 73,250 +5,000 0.06% 307,650
2015-01-28 2015-01-26 5.200 68,250 +7,500 0.05% 354,900
2015-01-15 2015-01-13 5.600 60,750 -1,500 0.05% 340,200
2015-01-08 2015-01-06 4.140 62,250 -6,000 0.05% 257,715
2015-01-06 2015-01-02 4.060 68,250 -2,500 0.05% 277,095
2014-12-30 2014-12-24 4.000 70,750 +2,000 0.06% 283,000
2014-12-29 2014-12-22 4.060 68,750 +3,500 0.05% 279,125
2014-12-23 2014-12-19 4.500 65,250 +21,250 0.05% 293,625
2014-12-19 2014-12-17 5.000 44,000 -10,000 0.05% 220,000
2014-12-02 2014-11-28 6.300 54,000 +2,500 0.06% 340,200
2014-12-01 2014-11-27 6.100 51,500 -1,000 0.06% 314,150
2014-11-28 2014-11-26 5.600 52,500 -5,500 0.06% 294,000
2014-11-27 2014-11-25 5.449 58,000 -14,679 0.07% 316,022
2014-11-26 2014-11-24 4.541 72,679 +1,322 0.07% 330,002
2014-11-24 2014-11-20 5.146 71,357 -1,322 0.06% 367,199
2014-11-21 2014-11-19 4.995 72,679 -10,571 0.07% 363,002
2014-11-20 2014-11-18 5.373 83,250 +2,643 0.08% 447,300
2014-11-18 2014-11-14 8.022 80,607 -24,447 0.07% 646,599
2014-11-17 2014-11-13 8.778 105,054 +661 0.10% 922,204
2014-11-14 2014-11-12 6.811 104,393 +4,625 0.09% 711,001
2014-11-13 2014-11-11 5.676 99,768 +10,572 0.09% 566,251
2014-11-12 2014-11-10 6.281 89,196 +9,250 0.08% 560,247
2014-11-10 2014-11-06 6.357 79,946 +11,892 0.07% 508,197
2014-11-07 2014-11-05 7.038 68,054 +38,322 0.06% 478,953
2014-11-06 2014-11-04 5.903 29,732 -9,911 0.03% 175,499
2014-11-05 2014-11-03 4.389 39,643 -3,303 0.04% 174,001
2014-11-03 2014-10-30 3.935 42,946 -30,393 0.04% 168,998
2014-10-31 2014-10-29 3.299 73,339 +15,196 0.07% 241,979
2014-10-30 2014-10-28 4.011 58,143 +8,589 0.05% 233,201
2014-10-29 2014-10-27 4.541 49,554 -32,375 0.04% 225,002
2014-10-23 2014-10-21 2.951 81,929 -6,607 0.07% 241,801
2014-10-16 2014-10-14 2.694 88,536 +6,607 0.08% 238,521
2014-09-30 2014-09-26 2.966 81,929 -6,607 0.07% 243,041
2014-09-26 2014-09-24 2.906 88,536 +3,304 0.08% 257,281
2014-09-25 2014-09-23 2.739 85,232 -661 0.08% 233,490
2014-08-27 2014-08-25 2.724 85,893 -6,607 0.08% 234,000
2014-08-19 2014-08-15 2.830 92,500 +6,607 0.08% 261,800
2014-08-14 2014-08-12 2.815 85,893 +37,000 0.08% 241,800
2014-07-23 2014-07-21 2.906 48,893 +19,161 0.04% 142,080
2014-07-08 2014-07-04 3.299 29,732 -19,822 0.03% 98,100
2014-06-24 2014-06-20 2.845 49,554 +19,822 0.04% 141,001
2014-06-23 2014-06-19 2.966 29,732 +2,643 0.03% 88,200
2014-06-16 2014-06-12 3.375 27,089 +660 0.02% 91,429
2014-06-13 2014-06-11 3.118 26,429 +19,822 0.02% 82,401
2014-06-12 2014-06-10 2.966 6,607 -30,393 0.01% 19,600
2014-06-11 2014-06-09 3.315 37,000 +35,679 0.03% 122,640
2014-06-10 2014-06-06 2.830 1,321 -23,125 0.00% 3,739
2014-06-05 2014-06-03 2.104 24,446 +1,321 0.02% 51,429
2014-06-04 2014-05-30 2.043 23,125 -3,964 0.02% 47,250
2014-06-03 2014-05-29 2.225 27,089 +15,196 0.02% 60,269
2014-05-30 2014-05-28 2.195 11,893 +11,893 0.01% 26,100
2014-04-30 2014-04-28 2.089 0 -2,643
2014-04-29 2014-04-25 2.149 2,643 -6,607 0.00% 5,680
2014-04-25 2014-04-23 2.013 9,250 +6,607 0.01% 18,620
2014-04-23 2014-04-17 2.119 2,643 -42,286 0.00% 5,600
2014-04-22 2014-04-16 1.937 44,929 -5,946 0.05% 87,041
2014-04-17 2014-04-15 1.862 50,875 -6,607 0.06% 94,710
2014-04-16 2014-04-14 2.028 57,482 -14,536 0.06% 116,580
2014-04-15 2014-04-11 1.968 72,018 +47,572 0.08% 141,700
2014-04-14 2014-04-10 2.331 24,446 -4,625 0.03% 56,979
2014-04-11 2014-04-09 2.467 29,071 -8,590 0.03% 71,719
2014-04-10 2014-04-08 2.800 37,661 +34,357 0.04% 105,451
2014-04-09 2014-04-07 3.738 3,304 -1,982 0.00% 12,352
2014-04-08 2014-04-04 3.859 5,286 -5,946 0.01% 20,401
2014-04-07 2014-04-03 3.148 11,232 +11,232 0.01% 35,360
2014-04-04 2014-04-02 2.785 0 -6,607
2014-04-03 2014-04-01 2.164 6,607 +6,607 0.01% 14,300
2014-03-27 2014-03-25 1.771 0 -6,607
2014-01-16 2014-01-14 1.574 6,607 +6,607 0.01% 10,400
2014-01-15 2014-01-13 1.741 0 -4,625
2013-11-04 2013-10-31 1.529 4,625 -5,946 0.01% 7,070
2013-09-03 2013-08-30 1.635 10,571 -661 0.01% 17,279
2013-08-26 2013-08-22 1.514 11,232 +6,607 0.01% 17,000
2013-04-10 2013-04-08 1.801 4,625 +4,625 0.01% 8,330
2013-01-29 2013-01-25 1.983 0 -4,625
2012-12-14 2012-12-12 2.104 4,625 +4,625 0.01% 9,730
2010-05-19 2010-05-17 3.700 0 -14,866
2007-08-10 2007-08-08 3.027 14,866 +14,866 0.03% 45,000
2007-06-26 2007-06-22 5.247 0

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