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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -26,592,000
2022-05-06 2022-05-04 0.017 26,592,000 +6,300,000 0.42% 452,064
2021-09-10 2021-09-08 0.018 20,292,000 -1,000,000 0.32% 365,256
2021-09-07 2021-09-03 0.019 21,292,000 +1,000,000 0.34% 404,548
2021-04-09 2021-04-07 0.052 20,292,000 -280,000 0.32% 1,055,184
2021-04-07 2021-03-31 0.048 20,572,000 +40,000 0.33% 987,456
2021-03-02 2021-02-26 0.034 20,532,000 +200,000 0.33% 698,088
2021-02-26 2021-02-24 0.040 20,332,000 +100,000 0.32% 813,280
2021-02-22 2021-02-18 0.040 20,232,000 -100,000 0.32% 809,280
2021-02-17 2021-02-11 0.039 20,332,000 -50,000 0.32% 792,948
2021-02-10 2021-02-08 0.051 20,382,000 -532,000 0.32% 1,039,482
2021-02-09 2021-02-05 0.027 20,914,000 +232,000 0.33% 564,678
2021-01-21 2021-01-19 0.021 20,682,000 -1,934,000 0.33% 434,322
2021-01-15 2021-01-13 0.018 22,616,000 -1,132,000 0.36% 407,088
2020-12-29 2020-12-24 0.018 23,748,000 +2,000,000 0.38% 427,464
2020-12-28 2020-12-22 0.017 21,748,000 -200,000 0.35% 369,716
2020-12-15 2020-12-11 0.019 21,948,000 +1,066,000 0.35% 417,012
2020-12-04 2020-12-02 0.020 20,882,000 -1,428,000 0.33% 417,640
2020-12-01 2020-11-27 0.021 22,310,000 -138,000 0.35% 468,510
2020-11-26 2020-11-24 0.018 22,448,000 -4,000 0.36% 404,064
2020-09-22 2020-09-18 0.017 22,452,000 +1,666,000 0.36% 381,684
2020-09-15 2020-09-11 0.017 20,786,000 -270,000 0.33% 353,362
2020-09-02 2020-08-31 0.017 21,056,000 -706,000 0.33% 357,952
2020-08-28 2020-08-26 0.017 21,762,000 +122,000 0.35% 369,954
2020-08-24 2020-08-20 0.020 21,640,000 -1,300,000 0.34% 432,800
2020-08-19 2020-08-17 0.020 22,940,000 +148,000 0.36% 458,800
2020-08-11 2020-08-07 0.017 22,792,000 +1,330,000 0.36% 387,464
2020-08-10 2020-08-06 0.017 21,462,000 +482,000 0.34% 364,854
2020-08-06 2020-08-04 0.016 20,980,000 +3,100,000 0.33% 335,680
2020-08-05 2020-08-03 0.017 17,880,000 +3,260,000 0.28% 303,960
2020-07-27 2020-07-23 0.018 14,620,000 -500,000 0.23% 263,160
2020-07-20 2020-07-16 0.018 15,120,000 -2,040,000 0.24% 272,160
2020-07-16 2020-07-14 0.025 17,160,000 +2,884,000 0.27% 429,000
2020-07-15 2020-07-13 0.029 14,276,000 +474,000 0.23% 414,004
2020-07-14 2020-07-10 0.016 13,802,000 +4,028,000 0.22% 220,832
2020-05-15 2020-05-13 0.019 9,774,000 +580,000 0.16% 185,706
2020-05-07 2020-05-05 0.019 9,194,000 +3,000,000 0.15% 174,686
2020-05-04 2020-04-28 0.021 6,194,000 +200,000 0.10% 130,074
2020-04-16 2020-04-14 0.034 5,994,000 -300,000 0.10% 203,796
2020-04-15 2020-04-09 0.031 6,294,000 +300,000 0.10% 195,114
2020-04-02 2020-03-31 0.027 5,994,000 -206,000 0.10% 161,838
2020-04-01 2020-03-30 0.027 6,200,000 -200,000 0.10% 167,400
2020-03-31 2020-03-27 0.030 6,400,000 +200,000 0.10% 192,000
2020-03-17 2020-03-13 0.041 6,200,000 -220,000 0.10% 254,200
2020-03-10 2020-03-06 0.041 6,420,000 +220,000 0.10% 263,220
2020-03-09 2020-03-05 0.045 6,200,000 -250,000 0.10% 279,000
2020-02-27 2020-02-25 0.056 6,450,000 +200,000 0.10% 361,200
2020-02-07 2020-02-05 0.076 6,250,000 -166,000 0.10% 475,000
2020-01-17 2020-01-15 0.081 6,416,000 -64,000 0.10% 519,696
2020-01-16 2020-01-14 0.085 6,480,000 +300,000 0.10% 550,800
2019-12-17 2019-12-13 0.108 6,180,000 +400,000 0.10% 667,440
2019-12-04 2019-12-02 0.120 5,780,000 -230,000 0.09% 693,600
2019-12-03 2019-11-29 0.129 6,010,000 +230,000 0.10% 775,290
2019-11-29 2019-11-27 0.131 5,780,000 -2,000,000 0.09% 757,180
2019-11-20 2019-11-18 0.111 7,780,000 +1,000,000 0.12% 863,580
2019-11-04 2019-10-31 0.130 6,780,000 -200,000 0.11% 881,400
2019-10-28 2019-10-24 0.126 6,980,000 +500,000 0.11% 879,480
2019-10-16 2019-10-14 0.131 6,480,000 -514,000 0.10% 848,880
2019-10-10 2019-10-08 0.129 6,994,000 +500,000 0.11% 902,226
2019-10-02 2019-09-27 0.158 6,494,000 +40,000 0.10% 1,026,052
2019-09-30 2019-09-26 0.157 6,454,000 +514,000 0.10% 1,013,278
2019-09-27 2019-09-25 0.154 5,940,000 -388,000 0.09% 914,760
2019-09-25 2019-09-23 0.138 6,328,000 -50,000 0.10% 873,264
2019-09-24 2019-09-20 0.125 6,378,000 +288,000 0.10% 797,250
2019-09-23 2019-09-19 0.106 6,090,000 +30,000 0.10% 645,540
2019-09-18 2019-09-16 0.092 6,060,000 -400,000 0.10% 557,520
2019-09-17 2019-09-13 0.090 6,460,000 +20,000 0.10% 581,400
2019-07-22 2019-07-18 0.132 6,440,000 -60,000 0.10% 850,080
2019-06-24 2019-06-20 0.136 6,500,000 -140,000 0.10% 884,000
2019-06-13 2019-06-11 0.127 6,640,000 +40,000 0.11% 843,280
2019-06-06 2019-06-04 0.134 6,600,000 -100,000 0.10% 884,400
2019-05-30 2019-05-28 0.165 6,700,000 +238,000 0.11% 1,105,500
2019-04-04 2019-04-02 0.143 6,462,000 +300,000 0.10% 924,066
2019-03-29 2019-03-27 0.153 6,162,000 -14,000 0.10% 942,786
2019-03-25 2019-03-21 0.168 6,176,000 +210,000 0.10% 1,037,568
2019-03-20 2019-03-18 0.166 5,966,000 +300,000 0.09% 990,356
2019-03-18 2019-03-14 0.178 5,666,000 +300,000 0.09% 1,008,548
2019-03-14 2019-03-12 0.179 5,366,000 +300,000 0.09% 960,514
2019-03-12 2019-03-08 0.200 5,066,000 +250,000 0.08% 1,013,200
2019-02-27 2019-02-25 0.212 4,816,000 -42,000 0.08% 1,020,992
2019-02-26 2019-02-22 0.209 4,858,000 +82,000 0.08% 1,015,322
2019-02-25 2019-02-21 0.205 4,776,000 +100,000 0.08% 979,080
2019-02-22 2019-02-20 0.169 4,676,000 +300,000 0.08% 790,244
2019-02-18 2019-02-14 0.203 4,376,000 +50,000 0.07% 888,328
2019-01-31 2019-01-29 0.210 4,326,000 -200,000 0.07% 908,460
2019-01-29 2019-01-25 0.202 4,526,000 +50,000 0.08% 914,252
2019-01-28 2019-01-24 0.203 4,476,000 +80,000 0.08% 908,628
2019-01-25 2019-01-23 0.226 4,396,000 -136,000 0.07% 993,496
2019-01-24 2019-01-22 0.226 4,532,000 +10,000 0.08% 1,024,232
2019-01-23 2019-01-21 0.229 4,522,000 +620,000 0.08% 1,035,538
2019-01-11 2019-01-09 0.255 3,902,000 +100,000 0.07% 995,010
2019-01-10 2019-01-08 0.249 3,802,000 +50,000 0.06% 946,698
2018-12-27 2018-12-20 0.345 3,752,000 +58,000 0.07% 1,294,440
2018-12-19 2018-12-17 0.360 3,694,000 -60,000 0.07% 1,329,840
2018-12-10 2018-12-06 0.360 3,754,000 +160,000 0.07% 1,351,440
2018-11-26 2018-11-22 0.425 3,594,000 +58,000 0.07% 1,527,450
2018-11-23 2018-11-21 0.450 3,536,000 -58,000 0.07% 1,591,200
2018-11-22 2018-11-20 0.480 3,594,000 -70,000 0.07% 1,725,120
2018-11-21 2018-11-19 0.455 3,664,000 -108,000 0.07% 1,667,120
2018-11-20 2018-11-16 0.450 3,772,000 +70,000 0.07% 1,697,400
2018-11-15 2018-11-13 0.420 3,702,000 -180,000 0.07% 1,554,840
2018-11-14 2018-11-12 0.440 3,882,000 +180,000 0.07% 1,708,080
2018-11-09 2018-11-07 0.420 3,702,000 +20,000 0.07% 1,554,840
2018-11-08 2018-11-06 0.420 3,682,000 -100,000 0.07% 1,546,440
2018-09-04 2018-08-31 0.385 3,782,000 -20,000 0.07% 1,456,070
2018-08-31 2018-08-29 0.390 3,802,000 +4,000 0.07% 1,482,780
2018-08-28 2018-08-24 0.400 3,798,000 -100,000 0.07% 1,519,200
2018-08-24 2018-08-22 0.410 3,898,000 -50,000 0.07% 1,598,180
2018-08-17 2018-08-15 0.385 3,948,000 +20,000 0.07% 1,519,980
2018-08-06 2018-08-02 0.385 3,928,000 -50,000 0.07% 1,512,280
2018-08-03 2018-08-01 0.395 3,978,000 -100,000 0.07% 1,571,310
2018-08-01 2018-07-30 0.405 4,078,000 -796,000 0.08% 1,651,590
2018-07-31 2018-07-27 0.390 4,874,000 -204,000 0.09% 1,900,860
2018-07-30 2018-07-26 0.385 5,078,000 -30,000 0.09% 1,955,030
2018-07-27 2018-07-25 0.380 5,108,000 +80,000 0.09% 1,941,040
2018-07-26 2018-07-24 0.390 5,028,000 -400,000 0.09% 1,960,920
2018-07-24 2018-07-20 0.335 5,428,000 -230,000 0.10% 1,818,380
2018-07-23 2018-07-19 0.320 5,658,000 -100,000 0.10% 1,810,560
2018-07-20 2018-07-18 0.300 5,758,000 -50,000 0.11% 1,727,400
2018-07-19 2018-07-17 0.290 5,808,000 +150,000 0.11% 1,684,320
2018-07-18 2018-07-16 0.250 5,658,000 -100,000 0.10% 1,414,500
2018-07-05 2018-07-03 0.235 5,758,000 -300,000 0.11% 1,353,130
2018-06-29 2018-06-27 0.250 6,058,000 +100,000 0.11% 1,514,500
2018-06-22 2018-06-20 0.285 5,958,000 +50,000 0.11% 1,698,030
2018-06-20 2018-06-15 0.290 5,908,000 +100,000 0.11% 1,713,320
2018-06-19 2018-06-14 0.310 5,808,000 +270,000 0.11% 1,800,480
2018-05-28 2018-05-24 0.300 5,538,000 -100,000 0.10% 1,661,400
2018-05-25 2018-05-23 0.300 5,638,000 +100,000 0.10% 1,691,400
2018-05-24 2018-05-21 0.290 5,538,000 -350,000 0.10% 1,606,020
2018-05-21 2018-05-17 0.300 5,888,000 +50,000 0.11% 1,766,400
2018-05-18 2018-05-16 0.320 5,838,000 +750,000 0.11% 1,868,160
2018-05-11 2018-05-09 0.335 5,088,000 +20,000 0.09% 1,704,480
2018-05-03 2018-04-30 0.320 5,068,000 -14,000 0.09% 1,621,760
2018-05-02 2018-04-27 0.315 5,082,000 -16,000 0.09% 1,600,830
2018-04-30 2018-04-26 0.305 5,098,000 +30,000 0.09% 1,554,890
2018-04-24 2018-04-20 0.300 5,068,000 -6,000 0.09% 1,520,400
2018-04-20 2018-04-18 0.295 5,074,000 -30,000 0.09% 1,496,830
2018-04-19 2018-04-17 0.295 5,104,000 -18,000 0.09% 1,505,680
2018-04-12 2018-04-10 0.305 5,122,000 -12,000 0.09% 1,562,210
2018-03-27 2018-03-23 0.295 5,134,000 -30,000 0.10% 1,514,530
2018-03-23 2018-03-21 0.305 5,164,000 +30,000 0.10% 1,575,020
2018-03-19 2018-03-15 0.330 5,134,000 +100,000 0.10% 1,694,220
2018-03-13 2018-03-09 0.315 5,034,000 -36,000 0.09% 1,585,710
2018-03-06 2018-03-02 0.325 5,070,000 -110,000 0.09% 1,647,750
2018-03-05 2018-03-01 0.325 5,180,000 +400,000 0.10% 1,683,500
2018-03-02 2018-02-28 0.310 4,780,000 +30,000 0.09% 1,481,800
2018-03-01 2018-02-27 0.325 4,750,000 +30,000 0.09% 1,543,750
2018-02-21 2018-02-15 0.300 4,720,000 +100,000 0.09% 1,416,000
2018-01-30 2018-01-26 0.370 4,620,000 -100,000 0.09% 1,709,400
2018-01-29 2018-01-25 0.360 4,720,000 -100,000 0.09% 1,699,200
2018-01-26 2018-01-24 0.325 4,820,000 +198,000 0.09% 1,566,500
2018-01-25 2018-01-23 0.340 4,622,000 +100,000 0.09% 1,571,480
2018-01-24 2018-01-22 0.345 4,522,000 +100,000 0.08% 1,560,090
2018-01-22 2018-01-18 0.350 4,422,000 +300,000 0.08% 1,547,700
2018-01-17 2018-01-15 0.355 4,122,000 -572,000 0.08% 1,463,310
2018-01-11 2018-01-09 0.360 4,694,000 +36,000 0.09% 1,689,840
2017-12-07 2017-12-05 0.400 4,658,000 -150,000 0.09% 1,863,200
2017-11-28 2017-11-24 0.400 4,808,000 +40,000 0.09% 1,923,200
2017-11-24 2017-11-22 0.400 4,768,000 +750,000 0.09% 1,907,200
2017-11-22 2017-11-20 0.400 4,018,000 +100,000 0.07% 1,607,200
2017-11-20 2017-11-16 0.405 3,918,000 +40,000 0.07% 1,586,790
2017-11-13 2017-11-09 0.405 3,878,000 +500,000 0.07% 1,570,590
2017-11-02 2017-10-31 0.400 3,378,000 +130,000 0.06% 1,351,200
2017-10-27 2017-10-25 0.425 3,248,000 +22,000 0.06% 1,380,400
2017-10-25 2017-10-23 0.410 3,226,000 +60,000 0.06% 1,322,660
2017-10-24 2017-10-20 0.415 3,166,000 +40,000 0.06% 1,313,890
2017-10-23 2017-10-19 0.440 3,126,000 -2,000 0.06% 1,375,440
2017-10-17 2017-10-13 0.475 3,128,000 +70,000 0.06% 1,485,800
2017-10-13 2017-10-11 0.485 3,058,000 +100,000 0.06% 1,483,130
2017-10-09 2017-10-04 0.550 2,958,000 -100,000 0.05% 1,626,900
2017-09-26 2017-09-22 0.510 3,058,000 +170,000 0.06% 1,559,580
2017-09-25 2017-09-21 0.510 2,888,000 +32,000 0.05% 1,472,880
2017-09-21 2017-09-19 0.530 2,856,000 -250,000 0.05% 1,513,680
2017-09-19 2017-09-15 0.530 3,106,000 -500,000 0.06% 1,646,180
2017-09-05 2017-09-01 0.540 3,606,000 -86,000 0.07% 1,947,240
2017-09-04 2017-08-31 0.500 3,692,000 -40,000 0.07% 1,846,000
2017-08-28 2017-08-24 0.465 3,732,000 +26,000 0.07% 1,735,380
2017-08-22 2017-08-18 0.495 3,706,000 +80,000 0.07% 1,834,470
2017-08-18 2017-08-16 0.510 3,626,000 +20,000 0.07% 1,849,260
2017-08-17 2017-08-15 0.510 3,606,000 +38,000 0.07% 1,839,060
2017-08-15 2017-08-11 0.610 3,568,000 +64,000 0.07% 2,176,480
2017-08-14 2017-08-10 0.640 3,504,000 +50,000 0.06% 2,242,560
2017-08-11 2017-08-09 0.710 3,454,000 -60,000 0.06% 2,452,340
2017-08-10 2017-08-08 0.640 3,514,000 +150,000 0.07% 2,248,960
2017-08-09 2017-08-07 0.660 3,364,000 +50,000 0.06% 2,220,240
2017-08-08 2017-08-04 0.700 3,314,000 +6,000 0.06% 2,319,800
2017-07-31 2017-07-27 0.770 3,308,000 +720,000 0.06% 2,547,160
2017-07-28 2017-07-26 0.790 2,588,000 -94,000 0.05% 2,044,520
2017-07-21 2017-07-19 0.750 2,682,000 -4,000 0.05% 2,011,500
2017-07-18 2017-07-14 0.660 2,686,000 -70,000 0.05% 1,772,760
2017-07-10 2017-07-06 0.630 2,756,000 +4,000 0.05% 1,736,280
2017-07-06 2017-07-04 0.640 2,752,000 +270,000 0.05% 1,761,280
2017-07-04 2017-06-30 0.780 2,482,000 +20,000 0.05% 1,935,960
2017-06-08 2017-06-06 0.980 2,462,000 -12,000 0.05% 2,412,760
2017-06-05 2017-06-01 0.960 2,474,000 +12,000 0.05% 2,375,040
2017-05-26 2017-05-24 0.850 2,462,000 +60,000 0.05% 2,092,700
2017-05-08 2017-05-04 1.000 2,402,000 -38,000 0.04% 2,402,000
2017-04-27 2017-04-25 1.010 2,440,000 +38,000 0.05% 2,464,400
2017-04-10 2017-04-06 1.090 2,402,000 -40,000 0.05% 2,618,180
2017-04-06 2017-04-03 0.980 2,442,000 -146,000 0.05% 2,393,160
2017-04-05 2017-03-31 0.920 2,588,000 +40,000 0.05% 2,380,960
2017-04-03 2017-03-30 0.930 2,548,000 +130,000 0.05% 2,369,640
2017-03-31 2017-03-29 1.000 2,418,000 -100,000 0.05% 2,418,000
2017-03-29 2017-03-27 1.010 2,518,000 -300,000 0.19% 2,543,180
2017-03-16 2017-03-14 1.130 2,818,000 +50,000 0.33% 3,184,340
2017-03-07 2017-03-03 1.150 2,768,000 +44,000 0.33% 3,183,200
2017-03-01 2017-02-27 1.190 2,724,000 -20,000 0.32% 3,241,560
2017-02-27 2017-02-23 1.090 2,744,000 -52,000 0.32% 2,990,960
2017-02-21 2017-02-17 1.020 2,796,000 -48,000 0.33% 2,851,920
2017-02-20 2017-02-16 1.050 2,844,000 -20,000 0.34% 2,986,200
2017-02-15 2017-02-13 1.070 2,864,000 -28,000 0.34% 3,064,480
2017-02-13 2017-02-09 0.920 2,892,000 -20,000 0.34% 2,660,640
2017-02-08 2017-02-06 0.990 2,912,000 -30,000 0.34% 2,882,880
2017-01-23 2017-01-19 0.880 2,942,000 -8,000 0.35% 2,588,960
2017-01-18 2017-01-16 0.870 2,950,000 -2,000 0.35% 2,566,500
2017-01-16 2017-01-12 0.890 2,952,000 -60,000 0.35% 2,627,280
2017-01-12 2017-01-10 0.940 3,012,000 -6,000 0.36% 2,831,280
2017-01-11 2017-01-09 0.870 3,018,000 -134,000 0.36% 2,625,660
2017-01-09 2017-01-05 0.960 3,152,000 +60,000 0.37% 3,025,920
2017-01-05 2017-01-03 1.010 3,092,000 +264,000 0.37% 3,122,920
2017-01-04 2016-12-30 1.100 2,828,000 +418,000 0.33% 3,110,800
2017-01-03 2016-12-29 1.010 2,410,000 +60,000 0.28% 2,434,100
2016-12-29 2016-12-23 1.040 2,350,000 +92,000 0.28% 2,444,000
2016-12-28 2016-12-22 0.950 2,258,000 +180,000 0.27% 2,145,100
2016-12-23 2016-12-21 1.050 2,078,000 +170,000 0.25% 2,181,900
2016-12-22 2016-12-20 1.130 1,908,000 +308,000 0.23% 2,156,040
2016-12-20 2016-12-16 1.210 1,600,000 +10,000 0.19% 1,936,000
2016-12-19 2016-12-15 1.200 1,590,000 -308,000 0.19% 1,908,000
2016-12-16 2016-12-14 1.270 1,898,000 +230,000 0.22% 2,410,460
2016-12-14 2016-12-12 1.230 1,668,000 +108,000 0.20% 2,051,640
2016-12-13 2016-12-09 1.290 1,560,000 -8,000 0.18% 2,012,400
2016-12-12 2016-12-08 1.280 1,568,000 -250,000 0.19% 2,007,040
2016-12-09 2016-12-07 1.120 1,818,000 -90,000 0.21% 2,036,160
2016-12-08 2016-12-06 1.060 1,908,000 +98,000 0.23% 2,022,480
2016-12-07 2016-12-05 0.960 1,810,000 -160,000 0.21% 1,737,600
2016-12-01 2016-11-29 0.850 1,970,000 +460,000 0.23% 1,674,500
2016-11-30 2016-11-28 0.850 1,510,000 -20,000 0.18% 1,283,500
2016-11-29 2016-11-25 0.860 1,530,000 +300,000 0.18% 1,315,800
2016-11-28 2016-11-24 0.890 1,230,000 -100,000 0.15% 1,094,700
2016-11-25 2016-11-23 0.890 1,330,000 +100,000 0.16% 1,183,700
2016-11-24 2016-11-22 0.890 1,230,000 -80,000 0.15% 1,094,700
2016-11-23 2016-11-21 0.890 1,310,000 +180,000 0.15% 1,165,900
2016-11-22 2016-11-18 0.890 1,130,000 +50,000 0.13% 1,005,700
2016-11-21 2016-11-17 0.900 1,080,000 -280,000 0.13% 972,000
2016-11-18 2016-11-16 0.920 1,360,000 +280,000 0.16% 1,251,200
2016-11-17 2016-11-15 0.920 1,080,000 -36,000 0.13% 993,600
2016-11-16 2016-11-14 0.930 1,116,000 -890,000 0.13% 1,037,880
2016-11-15 2016-11-11 0.870 2,006,000 +28,000 0.24% 1,745,220
2016-11-14 2016-11-10 0.860 1,978,000 -174,000 0.23% 1,701,080
2016-11-11 2016-11-09 0.800 2,152,000 +732,000 0.25% 1,721,600
2016-11-10 2016-11-08 0.690 1,420,000 +260,000 0.17% 979,800
2016-11-09 2016-11-07 0.710 1,160,000 -890,000 0.14% 823,600
2016-11-08 2016-11-04 0.660 2,050,000 -260,000 0.24% 1,353,000
2016-11-07 2016-11-03 0.540 2,310,000 -380,000 0.27% 1,247,400
2016-11-04 2016-11-02 0.460 2,690,000 +350,000 0.32% 1,237,400
2016-11-03 2016-11-01 0.445 2,340,000 +270,000 0.28% 1,041,300
2016-11-02 2016-10-31 0.445 2,070,000 -350,000 0.24% 921,150
2016-11-01 2016-10-28 0.465 2,420,000 +570,000 0.29% 1,125,300
2016-10-31 2016-10-27 0.450 1,850,000 -130,000 0.22% 832,500
2016-10-27 2016-10-25 0.410 1,980,000 -110,000 0.23% 811,800
2016-10-25 2016-10-20 0.400 2,090,000 +120,000 0.25% 836,000
2016-10-14 2016-10-12 0.415 1,970,000 -118,000 0.23% 817,550
2016-10-11 2016-10-06 0.410 2,088,000 -108,000 0.25% 856,080
2016-10-07 2016-10-05 0.405 2,196,000 +280,000 0.26% 889,380
2016-10-06 2016-10-04 0.405 1,916,000 +272,000 0.23% 775,980
2016-10-04 2016-09-30 0.430 1,644,000 +638,000 0.19% 706,920
2016-10-03 2016-09-29 0.430 1,006,000 -2,000 0.12% 432,580
2016-09-30 2016-09-28 0.430 1,008,000 +10,000 0.12% 433,440
2016-09-27 2016-09-23 0.455 998,000 +100,000 0.12% 454,090
2016-09-23 2016-09-21 0.460 898,000 +238,000 0.11% 413,080
2016-09-22 2016-09-20 0.485 660,000 -256,000 0.08% 320,100
2016-09-20 2016-09-15 0.435 916,000 -50,000 0.11% 398,460
2016-09-19 2016-09-14 0.440 966,000 +24,000 0.11% 425,040
2016-09-14 2016-09-12 0.420 942,000 -6,000 0.11% 395,640
2016-09-13 2016-09-09 0.440 948,000 -104,000 0.11% 417,120
2016-09-12 2016-09-08 0.445 1,052,000 +120,000 0.12% 468,140
2016-09-09 2016-09-07 0.390 932,000 +34,000 0.11% 363,480
2016-09-07 2016-09-05 0.390 898,000 +20,000 0.11% 350,220
2016-09-01 2016-08-30 0.405 878,000 -30,000 0.10% 355,590
2016-08-18 2016-08-16 0.380 908,000 -100,000 0.13% 345,040
2016-08-17 2016-08-15 0.375 1,008,000 -40,000 0.14% 378,000
2016-08-16 2016-08-12 0.385 1,048,000 +122,000 0.15% 403,480
2016-08-15 2016-08-11 0.395 926,000 +228,000 0.13% 365,770
2016-08-12 2016-08-10 0.385 698,000 +100,000 0.10% 268,730
2016-08-11 2016-08-09 0.370 598,000 -226,000 0.08% 221,260
2016-08-10 2016-08-08 0.415 824,000 +282,000 0.12% 341,960
2016-08-05 2016-08-03 0.360 542,000 +280,000 0.08% 195,120
2016-08-03 2016-07-29 0.395 262,000 +50,000 0.04% 103,490
2016-08-01 2016-07-28 0.410 212,000 +50,000 0.03% 86,920
2016-07-28 2016-07-26 0.450 162,000 -20,000 0.02% 72,900
2016-07-18 2016-07-14 0.435 182,000 +6,000 0.03% 79,170
2016-07-06 2016-07-04 0.460 176,000 -8,000 0.02% 80,960
2016-06-29 2016-06-27 0.480 184,000 -24,000 0.03% 88,320
2016-06-24 2016-06-22 0.530 208,000 -2,000 0.03% 110,240
2016-06-23 2016-06-21 0.540 210,000 +50,000 0.03% 113,400
2016-06-21 2016-06-17 0.500 160,000 +26,000 0.02% 80,000
2016-06-15 2016-06-13 0.570 134,000 -24,000 0.02% 76,380
2016-05-25 2016-05-23 0.800 158,000 -20,000 0.02% 126,400
2016-04-26 2016-04-22 0.790 178,000 +30,000 0.03% 140,620
2016-04-20 2016-04-18 0.870 148,000 -20,000 0.02% 128,760
2016-04-15 2016-04-13 0.940 168,000 +20,000 0.02% 157,920
2016-04-14 2016-04-12 0.880 148,000 +30,000 0.02% 130,240
2016-04-01 2016-03-30 1.030 118,000 +4,000 0.02% 121,540
2016-03-31 2016-03-29 1.010 114,000 +40,000 0.02% 115,140
2016-03-24 2016-03-22 1.390 74,000 -40,000 0.01% 102,860
2016-03-21 2016-03-17 1.380 114,000 -24,000 0.02% 157,320
2016-03-04 2016-03-02 1.190 138,000 +14,000 0.02% 164,220
2016-02-11 2016-02-04 1.240 124,000 +10,000 0.02% 153,760
2016-01-13 2016-01-11 1.670 114,000 -10,000 0.02% 190,380
2016-01-12 2016-01-08 1.620 124,000 +10,000 0.02% 200,880
2016-01-08 2016-01-06 1.610 114,000 -3,442,000 0.02% 183,540
2015-12-01 2015-11-27 1.430 3,556,000 +1,234,000 0.50% 5,085,080
2015-11-30 2015-11-26 1.840 2,322,000 +502,000 0.33% 4,272,480
2015-11-27 2015-11-25 1.900 1,820,000 -10,000 0.26% 3,458,000
2015-11-26 2015-11-24 1.670 1,830,000 -76,000 0.26% 3,056,100
2015-11-25 2015-11-23 1.600 1,906,000 +66,000 0.27% 3,049,600
2015-11-16 2015-11-12 1.110 1,840,000 +100,000 0.26% 2,042,400
2015-11-11 2015-11-09 1.110 1,740,000 -90,000 0.25% 1,931,400
2015-11-09 2015-11-05 1.200 1,830,000 +90,000 0.26% 2,196,000
2015-11-06 2015-11-04 1.260 1,740,000 -50,000 0.25% 2,192,400
2015-11-05 2015-11-03 1.180 1,790,000 +1,580,000 0.25% 2,112,200
2015-11-02 2015-10-29 1.200 210,000 -50,000 0.03% 252,000
2015-10-30 2015-10-28 1.190 260,000 -230,000 0.04% 309,400
2015-10-29 2015-10-27 1.150 490,000 +350,000 0.07% 563,500
2015-09-07 2015-09-02 1.260 140,000 -30,000 0.02% 176,400
2015-08-28 2015-08-26 1.130 170,000 +30,000 0.03% 192,100
2015-08-26 2015-08-24 1.220 140,000 -30,000 0.02% 170,800
2015-08-24 2015-08-20 1.220 170,000 -20,000 0.03% 207,400
2015-08-20 2015-08-18 1.190 190,000 +20,000 0.03% 226,100
2015-07-29 2015-07-27 1.370 170,000 +24,000 0.03% 232,900
2015-07-22 2015-07-20 1.480 146,000 +40,000 0.02% 216,080
2015-06-30 2015-06-26 1.770 106,000 +16,000 0.02% 187,620
2015-06-24 2015-06-22 1.890 90,000 -30,000 0.01% 170,100
2015-06-17 2015-06-15 1.850 120,000 -20,000 0.02% 222,000
2015-06-12 2015-06-10 1.630 140,000 -16,000 0.02% 228,200
2015-06-01 2015-05-28 1.770 156,000 +20,000 0.03% 276,120
2015-05-29 2015-05-27 1.830 136,000 +16,000 0.02% 248,880
2015-05-22 2015-05-20 1.760 120,000 +20,000 0.02% 211,200
2015-05-12 2015-05-08 1.820 100,000 +30,000 0.02% 182,000
2015-05-11 2015-05-07 1.660 70,000 +20,000 0.01% 116,200
2015-05-04 2015-04-29 1.890 50,000 +10,000 0.01% 94,500
2015-04-29 2015-04-27 1.870 40,000 +10,000 0.01% 74,800
2015-04-24 2015-04-22 1.930 30,000 -20,000 0.00% 57,900
2015-04-23 2015-04-21 1.870 50,000 -50,000 0.01% 93,500
2015-04-22 2015-04-20 1.770 100,000 +50,000 0.02% 177,000
2015-04-21 2015-04-17 1.750 50,000 +50,000 0.01% 87,500
2015-04-20 2015-04-16 1.780 0 -232,000
2015-04-17 2015-04-15 1.430 232,000 +100,000 0.04% 331,760
2015-04-15 2015-04-13 1.370 132,000 +12,000 0.02% 180,840
2015-04-02 2015-03-31 1.380 120,000 -40,000 0.02% 165,600
2015-04-01 2015-03-30 1.390 160,000 +30,000 0.03% 222,400
2015-03-31 2015-03-27 1.430 130,000 +14,000 0.02% 185,900
2015-03-27 2015-03-25 1.430 116,000 +60,000 0.02% 165,880
2015-03-26 2015-03-24 1.470 56,000 -50,000 0.01% 82,320
2015-03-09 2015-03-05 1.410 106,000 +50,000 0.02% 149,460
2015-02-27 2015-02-25 1.440 56,000 +16,000 0.01% 80,640
2015-02-05 2015-02-03 1.410 40,000 -34,000 0.01% 56,400
2015-01-27 2015-01-23 1.500 74,000 +40,000 0.01% 111,000
2015-01-26 2015-01-22 1.510 34,000 -40,000 0.01% 51,340
2015-01-23 2015-01-21 1.530 74,000 +40,000 0.01% 113,220
2015-01-19 2015-01-15 1.690 34,000 -10,000 0.01% 57,460
2015-01-16 2015-01-14 1.780 44,000 +10,000 0.01% 78,320
2015-01-07 2015-01-05 1.400 34,000 +20,000 0.01% 47,600
2015-01-05 2014-12-31 1.510 14,000 +14,000 0.00% 21,140
2014-10-22 2014-10-20 1.130 0 -2,000
2014-10-17 2014-10-15 1.130 2,000 +2,000 0.00% 2,260
2014-03-17 2014-03-13 1.322 0 -7,868
2014-02-07 2014-02-05 1.078 7,868 +7,868 0.00% 8,480
2012-09-25 2012-09-21 0.958 0 -45,948
2012-07-12 2012-07-10 1.001 45,948 +45,948 0.01% 46,000
2011-08-15 2011-08-11 0.894 0 -26,843
2011-08-12 2011-08-10 0.894 26,843 +26,843 0.01% 24,000
2011-04-29 2011-04-27 1.007 0 -6,908
2011-04-20 2011-04-18 1.031 6,908 +6,908 0.00% 7,119
2011-01-17 2011-01-13 1.725 0 -6,908
2011-01-05 2011-01-03 1.633 6,908 +6,908 0.00% 11,279
2010-12-06 2010-12-02 1.586 0 -34,542
2010-07-29 2010-07-27 1.332 34,542 -5,182 0.01% 45,999
2010-07-28 2010-07-26 1.332 39,724 -1,727 0.01% 52,900
2010-05-24 2010-05-19 1.379 41,451 +727 0.01% 57,163
2010-05-12 2010-05-10 1.391 40,724 +16,968 0.01% 56,640
2010-05-06 2010-05-04 1.462 23,756 +6,788 0.01% 34,721
2010-04-07 2010-03-31 1.768 16,968 +16,968 0.00% 30,000
2007-06-26 2007-06-22 1.599 0

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