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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -63,780,000
2020-03-03 2020-02-28 0.010 63,780,000 -1,000,000 0.43% 637,800
2020-03-02 2020-02-27 0.010 64,780,000 -200,000 0.44% 647,800
2020-02-27 2020-02-25 0.010 64,980,000 +2,000,000 0.44% 649,800
2020-02-24 2020-02-20 0.011 62,980,000 +600,000 0.42% 692,780
2020-02-20 2020-02-18 0.010 62,380,000 +4,400,000 0.42% 623,800
2020-02-19 2020-02-17 0.011 57,980,000 -100,000 0.39% 637,780
2020-02-17 2020-02-13 0.012 58,080,000 -400,000 0.39% 696,960
2020-02-14 2020-02-12 0.013 58,480,000 +3,300,000 0.39% 760,240
2020-02-06 2020-02-04 0.015 55,180,000 +500,000 0.37% 827,700
2020-02-03 2020-01-30 0.016 54,680,000 +1,000,000 0.37% 874,880
2020-01-30 2020-01-24 0.019 53,680,000 +500,000 0.36% 1,019,920
2020-01-22 2020-01-20 0.021 53,180,000 +500,000 0.36% 1,116,780
2020-01-13 2020-01-09 0.022 52,680,000 +400,000 0.35% 1,158,960
2020-01-10 2020-01-08 0.022 52,280,000 -1,680,000 0.35% 1,150,160
2020-01-08 2020-01-06 0.023 53,960,000 -820,000 0.36% 1,241,080
2020-01-06 2020-01-02 0.023 54,780,000 +800,000 0.37% 1,259,940
2020-01-03 2019-12-31 0.022 53,980,000 +300,000 0.36% 1,187,560
2020-01-02 2019-12-27 0.024 53,680,000 +600,000 0.36% 1,288,320
2019-10-17 2019-10-15 0.028 53,080,000 -900,000 0.36% 1,486,240
2019-10-15 2019-10-11 0.028 53,980,000 -100,000 0.36% 1,511,440
2019-10-14 2019-10-10 0.026 54,080,000 -400,000 0.36% 1,406,080
2019-10-11 2019-10-09 0.024 54,480,000 -200,000 0.37% 1,307,520
2019-10-09 2019-10-04 0.023 54,680,000 -1,100,000 0.37% 1,257,640
2019-10-08 2019-10-03 0.024 55,780,000 -500,000 0.37% 1,338,720
2019-10-03 2019-09-30 0.021 56,280,000 -600,000 0.38% 1,181,880
2019-10-02 2019-09-27 0.020 56,880,000 +20,020,000 0.38% 1,137,600
2019-09-26 2019-09-24 0.020 36,860,000 +900,000 0.25% 737,200
2019-09-24 2019-09-20 0.022 35,960,000 +1,500,000 0.24% 791,120
2019-09-17 2019-09-13 0.023 34,460,000 -400,000 0.23% 792,580
2019-09-13 2019-09-11 0.021 34,860,000 -3,000,000 0.23% 732,060
2019-09-11 2019-09-09 0.021 37,860,000 +400,000 0.25% 795,060
2019-09-03 2019-08-30 0.023 37,460,000 +1,000,000 0.25% 861,580
2019-08-19 2019-08-15 0.025 36,460,000 +1,000,000 0.24% 911,500
2019-08-08 2019-08-06 0.026 35,460,000 +100,000 0.24% 921,960
2019-08-06 2019-08-02 0.031 35,360,000 -1,000,000 0.24% 1,096,160
2019-08-01 2019-07-30 0.034 36,360,000 -520,000 0.24% 1,236,240
2019-07-31 2019-07-29 0.035 36,880,000 -2,980,000 0.25% 1,290,800
2019-07-30 2019-07-26 0.028 39,860,000 -12,940,000 0.27% 1,116,080
2019-07-29 2019-07-25 0.028 52,800,000 +780,000 0.35% 1,478,400
2019-07-23 2019-07-19 0.029 52,020,000 +1,000,000 0.35% 1,508,580
2019-07-22 2019-07-18 0.028 51,020,000 -400,000 0.34% 1,428,560
2019-07-16 2019-07-12 0.032 51,420,000 -40,000 0.35% 1,645,440
2019-07-10 2019-07-08 0.030 51,460,000 +1,700,000 0.35% 1,543,800
2019-07-05 2019-07-03 0.031 49,760,000 -400,000 0.33% 1,542,560
2019-07-04 2019-07-02 0.032 50,160,000 +1,000,000 0.34% 1,605,120
2019-07-02 2019-06-27 0.035 49,160,000 +200,000 0.33% 1,720,600
2019-06-28 2019-06-26 0.035 48,960,000 +2,000,000 0.33% 1,713,600
2019-06-27 2019-06-25 0.038 46,960,000 -800,000 0.32% 1,784,480
2019-06-26 2019-06-24 0.038 47,760,000 -900,000 0.32% 1,814,880
2019-06-24 2019-06-20 0.038 48,660,000 -600,000 0.33% 1,849,080
2019-06-21 2019-06-19 0.040 49,260,000 -1,400,000 0.33% 1,970,400
2019-06-20 2019-06-18 0.041 50,660,000 +1,800,000 0.34% 2,077,060
2019-06-19 2019-06-17 0.040 48,860,000 -200,000 0.33% 1,954,400
2019-06-10 2019-06-05 0.034 49,060,000 +3,000,000 0.33% 1,668,040
2019-06-05 2019-06-03 0.034 46,060,000 +5,500,000 0.31% 1,566,040
2019-06-04 2019-05-31 0.033 40,560,000 +3,000,000 0.27% 1,338,480
2019-06-03 2019-05-30 0.033 37,560,000 +1,000,000 0.25% 1,239,480
2019-05-31 2019-05-29 0.032 36,560,000 +1,700,000 0.25% 1,169,920
2019-05-30 2019-05-28 0.030 34,860,000 +500,000 0.23% 1,045,800
2019-05-29 2019-05-27 0.034 34,360,000 +2,000,000 0.23% 1,168,240
2019-05-15 2019-05-10 0.043 32,360,000 -80,000 0.22% 1,391,480
2019-05-14 2019-05-09 0.040 32,440,000 -2,260,000 0.22% 1,297,600
2019-05-10 2019-05-08 0.040 34,700,000 -500,000 0.23% 1,388,000
2019-05-09 2019-05-07 0.040 35,200,000 -300,000 0.24% 1,408,000
2019-05-08 2019-05-06 0.038 35,500,000 -2,400,000 0.24% 1,349,000
2019-05-06 2019-05-02 0.036 37,900,000 -300,000 0.25% 1,364,400
2019-04-24 2019-04-18 0.043 38,200,000 -16,000,000 0.26% 1,642,600
2019-04-17 2019-04-15 0.040 54,200,000 +1,740,000 0.36% 2,168,000
2019-04-16 2019-04-12 0.037 52,460,000 -280,000 0.35% 1,941,020
2019-04-15 2019-04-11 0.037 52,740,000 +1,500,000 0.35% 1,951,380
2019-04-11 2019-04-09 0.038 51,240,000 +300,000 0.34% 1,947,120
2019-04-10 2019-04-08 0.040 50,940,000 +520,000 0.34% 2,037,600
2019-04-09 2019-04-04 0.040 50,420,000 +600,000 0.34% 2,016,800
2019-04-03 2019-04-01 0.045 49,820,000 +1,000,000 0.33% 2,241,900
2019-04-02 2019-03-29 0.046 48,820,000 -400,000 0.33% 2,245,720
2019-04-01 2019-03-28 0.047 49,220,000 +2,000,000 0.33% 2,313,340
2019-03-29 2019-03-27 0.048 47,220,000 -100,000 0.32% 2,266,560
2019-03-28 2019-03-26 0.048 47,320,000 +880,000 0.32% 2,271,360
2019-03-26 2019-03-22 0.050 46,440,000 -400,000 0.31% 2,322,000
2019-03-25 2019-03-21 0.048 46,840,000 +1,000,000 0.31% 2,248,320
2019-03-18 2019-03-14 0.050 45,840,000 +1,900,000 0.31% 2,292,000
2019-03-14 2019-03-12 0.052 43,940,000 -1,000,000 0.30% 2,284,880
2019-03-13 2019-03-11 0.052 44,940,000 +2,600,000 0.30% 2,336,880
2019-03-12 2019-03-08 0.054 42,340,000 +2,000,000 0.28% 2,286,360
2019-03-07 2019-03-05 0.057 40,340,000 +900,000 0.27% 2,299,380
2019-03-06 2019-03-04 0.058 39,440,000 +680,000 0.26% 2,287,520
2019-03-05 2019-03-01 0.060 38,760,000 +100,000 0.26% 2,325,600
2019-03-04 2019-02-28 0.065 38,660,000 +200,000 0.26% 2,512,900
2019-02-26 2019-02-22 0.066 38,460,000 +600,000 0.26% 2,538,360
2019-02-25 2019-02-21 0.068 37,860,000 +800,000 0.25% 2,574,480
2019-02-20 2019-02-18 0.071 37,060,000 -1,480,000 0.25% 2,631,260
2019-02-19 2019-02-15 0.058 38,540,000 +100,000 0.26% 2,235,320
2019-02-12 2019-02-08 0.059 38,440,000 -200,000 0.26% 2,267,960
2019-02-11 2019-02-04 0.057 38,640,000 +3,500,000 0.29% 2,202,480
2019-02-01 2019-01-30 0.066 35,140,000 -200,000 0.26% 2,319,240
2019-01-31 2019-01-29 0.070 35,340,000 -460,000 0.27% 2,473,800
2019-01-29 2019-01-25 0.065 35,800,000 -300,000 0.27% 2,327,000
2019-01-28 2019-01-24 0.066 36,100,000 +500,000 0.27% 2,382,600
2019-01-25 2019-01-23 0.064 35,600,000 +220,000 0.27% 2,278,400
2019-01-24 2019-01-22 0.063 35,380,000 +1,260,000 0.27% 2,228,940
2019-01-22 2019-01-18 0.072 34,120,000 +2,900,000 0.26% 2,456,640
2019-01-18 2019-01-16 0.073 31,220,000 -260,000 0.23% 2,279,060
2019-01-17 2019-01-15 0.081 31,480,000 -100,000 0.24% 2,549,880
2019-01-16 2019-01-14 0.080 31,580,000 -1,400,000 0.24% 2,526,400
2019-01-15 2019-01-11 0.084 32,980,000 +2,800,000 0.25% 2,770,320
2019-01-14 2019-01-10 0.086 30,180,000 +1,240,000 0.23% 2,595,480
2019-01-11 2019-01-09 0.116 28,940,000 -2,200,000 0.22% 3,357,040
2019-01-07 2019-01-03 0.129 31,140,000 -180,000 0.23% 4,017,060
2019-01-04 2019-01-02 0.124 31,320,000 +260,000 0.24% 3,883,680
2018-12-28 2018-12-24 0.117 31,060,000 +1,060,000 0.23% 3,634,020
2018-12-27 2018-12-20 0.117 30,000,000 -1,740,000 0.23% 3,510,000
2018-12-21 2018-12-19 0.125 31,740,000 +800,000 0.24% 3,967,500
2018-12-20 2018-12-18 0.137 30,940,000 +4,280,000 0.23% 4,238,780
2018-12-19 2018-12-17 0.115 26,660,000 +2,820,000 0.20% 3,065,900
2018-12-17 2018-12-13 0.091 23,840,000 -7,000,000 0.18% 2,169,440
2018-12-14 2018-12-12 0.086 30,840,000 +340,000 0.23% 2,652,240
2018-12-12 2018-12-10 0.084 30,500,000 -300,000 0.23% 2,562,000
2018-12-11 2018-12-07 0.082 30,800,000 -240,000 0.23% 2,525,600
2018-12-10 2018-12-06 0.082 31,040,000 -1,700,000 0.23% 2,545,280
2018-12-07 2018-12-05 0.090 32,740,000 +440,000 0.25% 2,946,600
2018-12-06 2018-12-04 0.091 32,300,000 +780,000 0.24% 2,939,300
2018-12-05 2018-12-03 0.079 31,520,000 +1,300,000 0.24% 2,490,080
2018-12-04 2018-11-30 0.076 30,220,000 -660,000 0.23% 2,296,720
2018-11-30 2018-11-28 0.074 30,880,000 +500,000 0.23% 2,285,120
2018-11-29 2018-11-27 0.072 30,380,000 -520,000 0.23% 2,187,360
2018-11-28 2018-11-26 0.075 30,900,000 -440,000 0.23% 2,317,500
2018-11-27 2018-11-23 0.075 31,340,000 -1,360,000 0.24% 2,350,500
2018-11-26 2018-11-22 0.081 32,700,000 +2,300,000 0.25% 2,648,700
2018-11-23 2018-11-21 0.076 30,400,000 -1,460,000 0.23% 2,310,400
2018-11-22 2018-11-20 0.063 31,860,000 -2,340,000 0.24% 2,007,180
2018-11-21 2018-11-19 0.050 34,200,000 -2,320,000 0.26% 1,710,000
2018-11-20 2018-11-16 0.052 36,520,000 +9,500,000 0.27% 1,899,040
2018-11-19 2018-11-15 0.058 27,020,000 +6,220,000 0.20% 1,567,160
2018-10-16 2018-10-12 0.265 20,800,000 +200,000 0.16% 5,512,000
2018-10-10 2018-10-08 0.265 20,600,000 -200,000 0.15% 5,459,000
2018-09-24 2018-09-20 0.270 20,800,000 +200,000 0.16% 5,616,000
2018-09-19 2018-09-17 0.275 20,600,000 -200,000 0.15% 5,665,000
2018-09-10 2018-09-06 0.275 20,800,000 +200,000 0.17% 5,720,000
2018-08-27 2018-08-23 0.315 20,600,000 -980,000 0.17% 6,489,000
2018-08-22 2018-08-20 0.285 21,580,000 +80,000 0.17% 6,150,300
2018-08-14 2018-08-10 0.295 21,500,000 +16,000,000 0.17% 6,342,500
2018-08-13 2018-08-09 0.300 5,500,000 -900,000 0.04% 1,650,000
2018-08-10 2018-08-08 0.300 6,400,000 -3,000,000 0.05% 1,920,000
2018-08-07 2018-08-03 0.290 9,400,000 +300,000 0.08% 2,726,000
2018-08-01 2018-07-30 0.260 9,100,000 +200,000 0.07% 2,366,000
2018-07-27 2018-07-25 0.255 8,900,000 -300,000 0.07% 2,269,500
2018-07-26 2018-07-24 0.255 9,200,000 +2,020,000 0.07% 2,346,000
2018-07-25 2018-07-23 0.255 7,180,000 +500,000 0.06% 1,830,900
2018-07-23 2018-07-19 0.265 6,680,000 -300,000 0.05% 1,770,200
2018-07-16 2018-07-12 0.280 6,980,000 +380,000 0.06% 1,954,400
2018-07-13 2018-07-11 0.290 6,600,000 -360,000 0.05% 1,914,000
2018-07-12 2018-07-10 0.290 6,960,000 +200,000 0.06% 2,018,400
2018-07-10 2018-07-06 0.295 6,760,000 -420,000 0.05% 1,994,200
2018-07-06 2018-07-04 0.300 7,180,000 +100,000 0.06% 2,154,000
2018-07-05 2018-07-03 0.295 7,080,000 +1,380,000 0.06% 2,088,600
2018-07-04 2018-06-29 0.300 5,700,000 +80,000 0.05% 1,710,000
2018-07-03 2018-06-28 0.270 5,620,000 +460,000 0.05% 1,517,400
2018-06-29 2018-06-27 0.270 5,160,000 +140,000 0.04% 1,393,200
2018-06-28 2018-06-26 0.255 5,020,000 +40,000 0.04% 1,280,100
2018-06-27 2018-06-25 0.249 4,980,000 -460,000 0.04% 1,240,020
2018-06-26 2018-06-22 0.228 5,440,000 -360,000 0.04% 1,240,320
2018-06-25 2018-06-21 0.213 5,800,000 +400,000 0.05% 1,235,400
2018-06-22 2018-06-20 0.203 5,400,000 -200,000 0.04% 1,096,200
2018-06-20 2018-06-15 0.208 5,600,000 -1,640,000 0.05% 1,164,800
2018-06-11 2018-06-07 0.199 7,240,000 +100,000 0.06% 1,440,760
2018-06-06 2018-06-04 0.200 7,140,000 +460,000 0.06% 1,428,000
2018-06-04 2018-05-31 0.181 6,680,000 +500,000 0.05% 1,209,080
2018-05-25 2018-05-23 0.187 6,180,000 +200,000 0.05% 1,155,660
2018-05-24 2018-05-21 0.180 5,980,000 -200,000 0.05% 1,076,400
2018-05-09 2018-05-07 0.158 6,180,000 +120,000 0.05% 976,440
2018-05-08 2018-05-04 0.159 6,060,000 -20,000 0.05% 963,540
2018-04-26 2018-04-24 0.157 6,080,000 -20,000 0.05% 954,560
2018-03-27 2018-03-23 0.160 6,100,000 +200,000 0.05% 976,000
2018-01-22 2018-01-18 0.178 5,900,000 +120,000 0.05% 1,050,200
2017-11-10 2017-11-08 0.187 5,780,000 -20,000 0.05% 1,080,860
2017-10-16 2017-10-12 0.193 5,800,000 +20,000 0.05% 1,119,400
2017-10-13 2017-10-11 0.195 5,780,000 -60,000 0.05% 1,127,100
2017-10-10 2017-10-06 0.197 5,840,000 +2,380,000 0.05% 1,150,480
2017-10-06 2017-10-03 0.199 3,460,000 +100,000 0.03% 688,540
2017-09-29 2017-09-27 0.201 3,360,000 -240,000 0.03% 675,360
2017-09-15 2017-09-13 0.199 3,600,000 +60,000 0.03% 716,400
2017-09-13 2017-09-11 0.192 3,540,000 +40,000 0.03% 679,680
2017-09-12 2017-09-08 0.182 3,500,000 +240,000 0.03% 637,000
2017-07-13 2017-07-11 0.219 3,260,000 -540,000 0.03% 713,940
2017-07-05 2017-07-03 0.198 3,800,000 +1,660,000 0.03% 752,400
2017-07-03 2017-06-29 0.200 2,140,000 +200,000 0.02% 428,000
2017-06-20 2017-06-16 0.200 1,940,000 -160,000 0.02% 388,000
2017-06-19 2017-06-15 0.200 2,100,000 -320,000 0.02% 420,000
2017-06-13 2017-06-09 0.196 2,420,000 +480,000 0.02% 474,320
2017-06-12 2017-06-08 0.193 1,940,000 -100,000 0.02% 374,420
2017-06-09 2017-06-07 0.188 2,040,000 -640,000 0.02% 383,520
2017-04-12 2017-04-10 0.175 2,680,000 -20,000 0.03% 469,000
2017-02-23 2017-02-21 0.179 2,700,000 -220,000 0.03% 483,300
2017-02-17 2017-02-15 0.178 2,920,000 -20,000 0.03% 519,760
2017-02-13 2017-02-09 0.178 2,940,000 +1,000,000 0.03% 523,320
2017-02-10 2017-02-08 0.180 1,940,000 +220,000 0.02% 349,200
2017-02-06 2017-02-02 0.190 1,720,000 +80,000 0.02% 326,800
2017-01-20 2017-01-18 0.197 1,640,000 +20,000 0.02% 323,080
2017-01-17 2017-01-13 0.184 1,620,000 -1,280,000 0.02% 298,080
2017-01-06 2017-01-04 0.178 2,900,000 +500,000 0.03% 516,200
2017-01-05 2017-01-03 0.184 2,400,000 +800,000 0.02% 441,600
2017-01-04 2016-12-30 0.186 1,600,000 -800,000 0.02% 297,600
2016-12-29 2016-12-23 0.180 2,400,000 -200,000 0.02% 432,000
2016-12-28 2016-12-22 0.182 2,600,000 +1,000,000 0.03% 473,200
2016-11-30 2016-11-28 0.207 1,600,000 -60,000 0.02% 331,200
2016-11-29 2016-11-25 0.213 1,660,000 -360,000 0.02% 353,580
2016-11-28 2016-11-24 0.210 2,020,000 -140,000 0.02% 424,200
2016-11-25 2016-11-23 0.210 2,160,000 +360,000 0.02% 453,600
2016-11-23 2016-11-21 0.220 1,800,000 -720,000 0.02% 396,000
2016-11-22 2016-11-18 0.225 2,520,000 +60,000 0.02% 567,000
2016-11-16 2016-11-14 0.216 2,460,000 +80,000 0.02% 531,360
2016-11-15 2016-11-11 0.217 2,380,000 -540,000 0.02% 516,460
2016-11-14 2016-11-10 0.218 2,920,000 -100,000 0.03% 636,560
2016-11-11 2016-11-09 0.208 3,020,000 +100,000 0.03% 628,160
2016-11-09 2016-11-07 0.228 2,920,000 +100,000 0.03% 665,760
2016-11-08 2016-11-04 0.227 2,820,000 -340,000 0.03% 640,140
2016-11-07 2016-11-03 0.207 3,160,000 +140,000 0.03% 654,120
2016-11-04 2016-11-02 0.188 3,020,000 -200,000 0.03% 567,760
2016-11-03 2016-11-01 0.191 3,220,000 +260,000 0.03% 615,020
2016-10-26 2016-10-24 0.172 2,960,000 -140,000 0.07% 509,120
2016-10-25 2016-10-20 0.176 3,100,000 -60,000 0.07% 545,600
2016-10-24 2016-10-19 0.183 3,160,000 +20,000 0.07% 578,280
2016-10-20 2016-10-18 0.183 3,140,000 -80,000 0.07% 574,620
2016-10-19 2016-10-17 0.187 3,220,000 -40,000 0.07% 602,140
2016-10-18 2016-10-14 0.169 3,260,000 -100,000 0.08% 550,940
2016-10-13 2016-10-11 0.142 3,360,000 -180,000 0.08% 477,120
2016-10-12 2016-10-07 0.130 3,540,000 +200,000 0.08% 460,200
2016-10-11 2016-10-06 0.139 3,340,000 -1,060,000 0.08% 464,260
2016-10-07 2016-10-05 0.130 4,400,000 +440,000 0.10% 572,000
2016-09-26 2016-09-22 0.129 3,960,000 -200,000 0.09% 510,840
2016-08-11 2016-08-09 0.130 4,160,000 +200,000 0.12% 540,800
2016-04-27 2016-04-25 0.149 3,960,000 -60,000 0.11% 590,040
2016-03-18 2016-03-16 0.163 4,020,000 +1,000,000 0.11% 655,260
2016-03-14 2016-03-10 0.169 3,020,000 -1,000,000 0.08% 510,380
2016-03-11 2016-03-09 0.165 4,020,000 +1,000,000 0.11% 663,300
2016-03-10 2016-03-08 0.174 3,020,000 -140,000 0.08% 525,480
2016-03-04 2016-03-02 0.178 3,160,000 -40,000 0.09% 562,480
2016-03-03 2016-03-01 0.165 3,200,000 -960,000 0.09% 528,000
2016-03-02 2016-02-29 0.142 4,160,000 +660,000 0.12% 590,720
2016-03-01 2016-02-26 0.146 3,500,000 +340,000 0.10% 511,000
2016-02-29 2016-02-25 0.148 3,160,000 -100,000 0.09% 467,680
2016-02-26 2016-02-24 0.151 3,260,000 -900,000 0.09% 492,260
2016-02-19 2016-02-17 0.149 4,160,000 +1,000,000 0.12% 619,840
2016-02-12 2016-02-05 0.157 3,160,000 -900,000 0.09% 496,120
2016-01-28 2016-01-26 0.149 4,060,000 +500,000 0.11% 604,940
2016-01-26 2016-01-22 0.159 3,560,000 +100,000 0.10% 566,040
2016-01-25 2016-01-21 0.152 3,460,000 +300,000 0.10% 525,920
2016-01-22 2016-01-20 0.159 3,160,000 -300,000 0.09% 502,440
2016-01-21 2016-01-19 0.161 3,460,000 -1,000,000 0.10% 557,060
2016-01-19 2016-01-15 0.160 4,460,000 -700,000 0.12% 713,600
2016-01-18 2016-01-14 0.157 5,160,000 +200,000 0.14% 810,120
2016-01-14 2016-01-12 0.160 4,960,000 +500,000 0.14% 793,600
2016-01-12 2016-01-08 0.184 4,460,000 -240,000 0.12% 820,640
2016-01-11 2016-01-07 0.153 4,700,000 -1,000,000 0.13% 719,100
2016-01-07 2016-01-05 0.149 5,700,000 +200,000 0.16% 849,300
2016-01-06 2016-01-04 0.148 5,500,000 +340,000 0.15% 814,000
2016-01-05 2015-12-31 0.164 5,160,000 +700,000 0.14% 846,240
2015-12-07 2015-12-03 0.214 4,460,000 +400,000 0.12% 954,440
2015-11-27 2015-11-25 0.224 4,060,000 -500,000 0.11% 909,440
2015-11-20 2015-11-18 0.229 4,560,000 +60,000 0.13% 1,044,240
2015-11-11 2015-11-09 0.218 4,500,000 -200,000 0.13% 981,000
2015-11-03 2015-10-30 0.227 4,700,000 +1,000,000 0.13% 1,066,900
2015-10-30 2015-10-28 0.233 3,700,000 -800,000 0.10% 862,100
2015-10-29 2015-10-27 0.220 4,500,000 -200,000 0.13% 990,000
2015-10-28 2015-10-26 23.100 4,700,000 -1,000,000 0.13% 108,570,000
2015-10-27 2015-10-23 21.300 5,700,000 +5,665,000 0.16% 121,410,000
2015-10-26 2015-10-22 22.000 35,000 +10,000 0.10% 770,000
2015-10-23 2015-10-20 23.200 25,000 +10,000 0.07% 580,000
2015-10-19 2015-10-15 22.000 15,000 -10,000 0.04% 330,000
2015-10-15 2015-10-13 22.000 25,000 -8,000 0.07% 550,000
2015-10-13 2015-10-09 21.700 33,000 +8,000 0.09% 716,100
2015-10-12 2015-10-08 22.500 25,000 -6,000 0.07% 562,500
2015-10-06 2015-10-02 22.700 31,000 +6,000 0.09% 703,700
2015-10-05 2015-09-30 22.800 25,000 +10,000 0.07% 570,000
2015-10-02 2015-09-29 23.000 15,000 -7,000 0.04% 345,000
2015-09-30 2015-09-25 22.300 22,000 -10,000 0.06% 490,600
2015-09-24 2015-09-22 21.700 32,000 +10,000 0.09% 694,400
2015-09-15 2015-09-11 22.800 22,000 +7,000 0.06% 501,600
2015-09-14 2015-09-10 23.300 15,000 -3,000 0.04% 349,500
2015-09-10 2015-09-08 22.500 18,000 -1,000 0.05% 405,000
2015-09-08 2015-09-04 19.000 19,000 -9,000 0.05% 361,000
2015-09-02 2015-08-31 18.900 28,000 +1,000 0.08% 529,200
2015-09-01 2015-08-28 20.000 27,000 +9,000 0.08% 540,000
2015-08-21 2015-08-19 25.400 18,000 -1,000 0.05% 457,200
2015-08-20 2015-08-18 25.900 19,000 +1,000 0.05% 492,100
2015-08-18 2015-08-14 27.300 18,000 -8,000 0.05% 491,400
2015-08-17 2015-08-13 27.500 26,000 +2,000 0.07% 715,000
2015-08-14 2015-08-12 27.400 24,000 -7,000 0.07% 657,600
2015-08-13 2015-08-11 28.800 31,000 +7,000 0.09% 892,800
2015-08-12 2015-08-10 27.300 24,000 -7,000 0.07% 655,200
2015-08-11 2015-08-07 25.000 31,000 -23,000 0.10% 775,000
2015-08-10 2015-08-06 22.600 54,000 +3,000 0.18% 1,220,400
2015-08-07 2015-08-05 22.000 51,000 +16,000 0.17% 1,122,000
2015-08-06 2015-08-04 21.300 35,000 -10,000 0.12% 745,500
2015-08-05 2015-08-03 19.100 45,000 +10,000 0.15% 859,500
2015-08-03 2015-07-30 18.500 35,000 -9,000 0.12% 647,500
2015-07-29 2015-07-27 17.000 44,000 -5,000 0.15% 748,000
2015-07-28 2015-07-24 17.600 49,000 +9,000 0.16% 862,400
2015-07-27 2015-07-23 18.700 40,000 +5,000 0.13% 748,000
2015-07-24 2015-07-22 17.700 35,000 -9,000 0.12% 619,500
2015-07-23 2015-07-21 17.000 44,000 +9,000 0.15% 748,000
2015-07-22 2015-07-20 17.200 35,000 -1,000 0.12% 602,000
2015-07-21 2015-07-17 15.500 36,000 +3,000 0.12% 558,000
2015-07-16 2015-07-14 15.200 33,000 +5,000 0.11% 501,600
2015-07-14 2015-07-10 12.700 28,000 -2,000 0.09% 355,600
2015-07-13 2015-07-09 10.800 30,000 +2,000 0.10% 324,000
2015-07-07 2015-07-03 15.200 28,000 -1,000 0.09% 425,600
2015-07-03 2015-06-30 20.800 29,000 -2,000 0.10% 603,200
2015-06-30 2015-06-26 21.500 31,000 +1,000 0.10% 666,500
2015-06-24 2015-06-22 21.200 30,000 +11,000 0.10% 636,000
2015-06-19 2015-06-17 20.000 19,000 -3,000 0.06% 380,000
2015-06-17 2015-06-15 19.500 22,000 +4,000 0.07% 429,000
2015-06-12 2015-06-10 20.000 18,000 -6,000 0.06% 360,000
2015-06-11 2015-06-09 19.300 24,000 +5,000 0.08% 463,200
2015-06-09 2015-06-05 23.600 19,000 -16,000 0.06% 448,400
2015-06-05 2015-06-03 21.400 35,000 +2,000 0.12% 749,000
2015-06-04 2015-06-02 22.100 33,000 +8,000 0.11% 729,300
2015-06-01 2015-05-28 23.400 25,000 +6,000 0.08% 585,000
2015-05-29 2015-05-27 23.400 19,000 -2,000 0.06% 444,600
2015-05-28 2015-05-26 19.400 21,000 -5,000 0.07% 407,400
2015-05-27 2015-05-22 18.500 26,000 +5,000 0.09% 481,000
2015-05-26 2015-05-21 17.200 21,000 -12,000 0.07% 361,200
2015-05-22 2015-05-20 15.900 33,000 +12,000 0.11% 524,700
2015-05-21 2015-05-19 16.400 21,000 -12,000 0.07% 344,400
2015-05-15 2015-05-13 15.900 33,000 +12,000 0.13% 524,700
2015-05-14 2015-05-12 16.300 21,000 -10,000 0.08% 342,300
2015-05-13 2015-05-11 15.500 31,000 +10,000 0.12% 480,500
2015-05-12 2015-05-08 15.800 21,000 -7,000 0.08% 331,800
2015-05-11 2015-05-07 15.300 28,000 -6,000 0.11% 428,400
2015-05-08 2015-05-06 16.300 34,000 +7,000 0.14% 554,200
2015-05-07 2015-05-05 16.300 27,000 -5,000 0.11% 440,100
2015-05-06 2015-05-04 15.500 32,000 -3,000 0.13% 496,000
2015-05-05 2015-04-30 14.300 35,000 +8,000 0.14% 500,500
2015-05-04 2015-04-29 14.600 27,000 -9,000 0.11% 394,200
2015-04-30 2015-04-28 14.100 36,000 +9,000 0.14% 507,600
2015-04-29 2015-04-27 14.500 27,000 -10,000 0.11% 391,500
2015-04-27 2015-04-23 13.600 37,000 +4,000 0.15% 503,200
2015-04-24 2015-04-22 13.500 33,000 +6,000 0.13% 445,500
2015-04-23 2015-04-21 13.900 27,000 -10,000 0.11% 375,300
2015-04-22 2015-04-20 14.500 37,000 +1,000 0.15% 536,500
2015-04-21 2015-04-17 12.800 36,000 +13,000 0.14% 460,800
2015-04-17 2015-04-15 10.000 23,000 +2,000 0.09% 230,000
2015-04-02 2015-03-31 9.900 21,000 +4,000 0.08% 207,900
2014-10-16 2014-10-14 7.800 17,000 +5,000 0.07% 132,600
2014-09-02 2014-08-29 9.500 12,000 -2,000 0.05% 114,000
2014-09-01 2014-08-28 9.400 14,000 -1,000 0.06% 131,600
2014-08-25 2014-08-21 9.800 15,000 -3,000 0.06% 147,000
2014-07-17 2014-07-15 9.800 18,000 +3,000 0.07% 176,400
2014-07-14 2014-07-10 10.500 15,000 -4,000 0.06% 157,500
2014-07-11 2014-07-09 11.300 19,000 -7,000 0.08% 214,700
2014-06-18 2014-06-16 7.700 26,000 +2,000 0.10% 200,200
2014-06-05 2014-06-03 6.200 24,000 -108,000 0.10% 148,800
2014-05-21 2014-05-19 0.184 132,000 +105,600 0.53% 24,288
2014-05-20 2014-05-16 0.186 26,400 -633,600 0.11% 4,910
2014-05-07 2014-05-02 0.180 660,000 +60,000 0.11% 118,800
2014-03-24 2014-03-20 0.312 600,000 -35,000 0.10% 187,200
2014-03-18 2014-03-14 0.322 635,000 -40,000 0.10% 204,470
2014-03-14 2014-03-12 0.326 675,000 +75,000 0.11% 220,050
2014-03-13 2014-03-11 0.354 600,000 +50,000 0.10% 212,400
2014-03-12 2014-03-10 0.314 550,000 +50,000 0.09% 172,700
2014-03-05 2014-03-03 0.326 500,000 -95,000 0.08% 163,000
2014-02-28 2014-02-26 0.292 595,000 +95,000 0.10% 173,740
2014-02-26 2014-02-24 0.308 500,000 -50,000 0.08% 154,000
2014-02-24 2014-02-20 0.320 550,000 +50,000 0.09% 176,000
2014-01-22 2014-01-20 0.340 500,000 -45,000 0.08% 170,000
2014-01-17 2014-01-15 0.328 545,000 +55,000 0.09% 178,760
2014-01-13 2014-01-09 0.368 490,000 +25,000 0.08% 180,320
2013-12-20 2013-12-18 0.330 465,000 +40,000 0.07% 153,450
2013-12-10 2013-12-06 0.388 425,000 +25,000 0.07% 164,900
2013-11-28 2013-11-26 0.410 400,000 +50,000 0.06% 164,000
2013-11-27 2013-11-25 0.442 350,000 -40,000 0.06% 154,700
2013-11-18 2013-11-14 0.486 390,000 +40,000 0.06% 189,540
2013-08-16 2013-08-13 0.620 350,000 -40,000 0.06% 217,000
2013-07-31 2013-07-29 0.580 390,000 -25,000 0.06% 226,200
2013-07-29 2013-07-25 0.580 415,000 +40,000 0.07% 240,700
2013-06-28 2013-06-26 0.530 375,000 -30,000 0.06% 198,750
2013-06-26 2013-06-24 0.490 405,000 +30,000 0.06% 198,450
2013-06-25 2013-06-21 0.498 375,000 -50,000 0.06% 186,750
2013-06-24 2013-06-20 0.530 425,000 +75,000 0.07% 225,250
2013-05-30 2013-05-28 0.660 350,000 -25,000 0.06% 231,000
2013-05-07 2013-05-03 0.510 375,000 -5,000 0.06% 191,250
2013-05-02 2013-04-29 0.590 380,000 -10,000 0.06% 224,200
2013-04-30 2013-04-26 0.570 390,000 +15,000 0.06% 222,300
2013-04-29 2013-04-25 0.590 375,000 -15,000 0.06% 221,250
2013-04-25 2013-04-23 0.500 390,000 -15,000 0.06% 195,000
2013-04-18 2013-04-16 0.418 405,000 +15,000 0.06% 169,290
2013-04-17 2013-04-15 0.404 390,000 -15,000 0.06% 157,560
2013-04-08 2013-04-03 0.296 405,000 -30,000 0.06% 119,880
2013-04-05 2013-04-02 0.320 435,000 -30,000 0.07% 139,200
2013-04-03 2013-03-28 0.392 465,000 +30,000 0.07% 182,280
2013-04-02 2013-03-27 0.454 435,000 +60,000 0.07% 197,490
2013-02-08 2013-02-06 0.600 375,000 +25,000 0.06% 225,000
2012-02-06 2012-02-02 0.230 350,000 -75,000 0.06% 80,500
2012-01-03 2011-12-29 0.264 425,000 +75,000 0.07% 112,200
2011-07-14 2011-07-12 0.630 350,000 +175,000 0.06% 220,500
2011-06-29 2011-06-27 2.680 175,000 -175,000 0.03% 469,000
2011-06-28 2011-06-24 2.480 350,000 +262,500 0.06% 868,000
2011-04-08 2011-04-06 2.840 87,500 +25,000 0.06% 248,500
2011-03-17 2011-03-15 2.880 62,500 +25,000 0.04% 180,000
2011-03-14 2011-03-10 3.440 37,500 +37,500 0.02% 129,000
2011-02-01 2011-01-28 3.160 0 -12,500
2011-01-18 2011-01-14 3.360 12,500 -12,500 0.01% 42,000
2011-01-17 2011-01-13 3.320 25,000 +12,500 0.02% 83,000
2010-12-07 2010-12-03 3.880 12,500 -20,000 0.01% 48,500
2010-11-23 2010-11-19 3.280 32,500 -10,000 0.03% 106,600
2010-11-22 2010-11-18 3.648 42,500 +7,500 0.03% 155,028
2010-11-19 2010-11-17 3.564 35,000 +1,609 0.03% 124,735
2010-11-17 2010-11-15 3.648 33,391 -11,925 0.03% 121,801
2010-11-16 2010-11-12 3.522 45,316 -2,385 0.04% 159,600
2010-11-11 2010-11-09 3.857 47,701 +47,701 0.04% 183,999
2009-03-18 2009-03-16 2.013 0 -9,540
2009-02-26 2009-02-24 1.845 9,540 +9,540 0.03% 17,600
2008-01-08 2008-01-04 9.224 0 -5,963
2007-10-31 2007-10-29 9.643 5,963 -2,385 0.04% 57,503
2007-09-12 2007-09-10 7.128 8,348 +2,385 0.06% 59,502
2007-09-11 2007-09-07 7.463 5,963 +1,193 0.04% 44,503
2007-09-05 2007-09-03 7.379 4,770 +2,385 0.03% 35,199
2007-08-15 2007-08-13 8.386 2,385 -3,578 0.02% 20,000
2007-06-26 2007-06-22 10.985 5,963 0.05% 65,504

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