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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -22,476,000
2019-11-21 2019-11-19 0.068 22,476,000 +10,000 0.28% 1,528,368
2018-10-26 2018-10-24 0.068 22,466,000 -20,000 0.28% 1,527,688
2018-07-17 2018-07-13 0.068 22,486,000 -620,000 0.28% 1,529,048
2018-07-04 2018-06-29 0.068 23,106,000 -12,000 0.29% 1,571,208
2017-11-10 2017-11-08 0.068 23,118,000 -100,000 0.29% 1,572,024
2017-11-09 2017-11-07 0.069 23,218,000 +272,000 0.29% 1,602,042
2017-11-08 2017-11-06 0.070 22,946,000 +144,000 0.29% 1,606,220
2017-11-07 2017-11-03 0.070 22,802,000 -82,000 0.29% 1,596,140
2017-11-06 2017-11-02 0.070 22,884,000 +46,000 0.29% 1,601,880
2017-11-03 2017-11-01 0.071 22,838,000 +366,000 0.29% 1,621,498
2017-11-02 2017-10-31 0.073 22,472,000 +60,000 0.28% 1,640,456
2017-11-01 2017-10-30 0.073 22,412,000 +210,000 0.28% 1,636,076
2017-10-31 2017-10-27 0.075 22,202,000 +4,000 0.28% 1,665,150
2017-10-30 2017-10-26 0.074 22,198,000 +120,000 0.28% 1,642,652
2017-10-27 2017-10-25 0.076 22,078,000 -132,000 0.28% 1,677,928
2017-10-26 2017-10-24 0.074 22,210,000 +38,000 0.28% 1,643,540
2017-10-25 2017-10-23 0.075 22,172,000 +80,000 0.28% 1,662,900
2017-10-24 2017-10-20 0.078 22,092,000 -236,000 0.28% 1,723,176
2017-10-23 2017-10-19 0.074 22,328,000 -220,000 0.28% 1,652,272
2017-10-20 2017-10-18 0.077 22,548,000 -644,000 0.28% 1,736,196
2017-10-19 2017-10-17 0.075 23,192,000 +342,000 0.29% 1,739,400
2017-10-18 2017-10-16 0.076 22,850,000 -2,208,000 0.29% 1,736,600
2017-10-17 2017-10-13 0.078 25,058,000 +1,188,000 0.31% 1,954,524
2017-10-16 2017-10-12 0.081 23,870,000 -1,230,000 0.30% 1,933,470
2017-10-13 2017-10-11 0.073 25,100,000 +308,000 0.31% 1,832,300
2017-10-12 2017-10-10 0.069 24,792,000 -42,000 0.31% 1,710,648
2017-10-11 2017-10-09 0.069 24,834,000 -26,000 0.31% 1,713,546
2017-10-10 2017-10-06 0.070 24,860,000 -200,000 0.31% 1,740,200
2017-10-06 2017-10-03 0.069 25,060,000 -60,000 0.31% 1,729,140
2017-10-04 2017-09-29 0.068 25,120,000 -122,000 0.31% 1,708,160
2017-10-03 2017-09-28 0.068 25,242,000 -232,000 0.32% 1,716,456
2017-09-29 2017-09-27 0.067 25,474,000 +46,000 0.32% 1,706,758
2017-09-28 2017-09-26 0.067 25,428,000 +286,000 0.32% 1,703,676
2017-09-27 2017-09-25 0.069 25,142,000 +600,000 0.31% 1,734,798
2017-09-26 2017-09-22 0.074 24,542,000 -14,000 0.31% 1,816,108
2017-09-25 2017-09-21 0.075 24,556,000 +240,000 0.31% 1,841,700
2017-09-22 2017-09-20 0.077 24,316,000 +600,000 0.30% 1,872,332
2017-09-21 2017-09-19 0.076 23,716,000 +202,000 0.30% 1,802,416
2017-09-20 2017-09-18 0.078 23,514,000 -320,000 0.29% 1,834,092
2017-09-19 2017-09-15 0.075 23,834,000 +536,000 0.30% 1,787,550
2017-09-18 2017-09-14 0.079 23,298,000 -738,000 0.29% 1,840,542
2017-09-15 2017-09-13 0.079 24,036,000 +206,000 0.30% 1,898,844
2017-09-14 2017-09-12 0.080 23,830,000 +200,000 0.30% 1,906,400
2017-09-13 2017-09-11 0.081 23,630,000 +1,228,000 0.30% 1,914,030
2017-09-12 2017-09-08 0.082 22,402,000 -548,000 0.28% 1,836,964
2017-09-11 2017-09-07 0.082 22,950,000 -330,000 0.29% 1,881,900
2017-09-08 2017-09-06 0.082 23,280,000 +24,000 0.29% 1,908,960
2017-09-07 2017-09-05 0.082 23,256,000 -12,000 0.29% 1,906,992
2017-09-06 2017-09-04 0.084 23,268,000 +1,944,000 0.29% 1,954,512
2017-09-05 2017-09-01 0.095 21,324,000 +1,046,000 0.27% 2,025,780
2017-09-04 2017-08-31 0.087 20,278,000 -394,000 0.25% 1,764,186
2017-09-01 2017-08-30 0.085 20,672,000 +156,000 0.26% 1,757,120
2017-08-31 2017-08-29 0.086 20,516,000 -56,000 0.26% 1,764,376
2017-08-30 2017-08-28 0.083 20,572,000 -8,000 0.26% 1,707,476
2017-08-29 2017-08-25 0.084 20,580,000 +126,000 0.26% 1,728,720
2017-08-28 2017-08-24 0.083 20,454,000 -138,000 0.26% 1,697,682
2017-08-25 2017-08-22 0.082 20,592,000 -108,000 0.26% 1,688,544
2017-08-24 2017-08-21 0.082 20,700,000 +72,000 0.26% 1,697,400
2017-08-22 2017-08-18 0.083 20,628,000 +24,000 0.26% 1,712,124
2017-08-21 2017-08-17 0.083 20,604,000 +398,000 0.26% 1,710,132
2017-08-18 2017-08-16 0.091 20,206,000 -160,000 0.25% 1,838,746
2017-08-17 2017-08-15 0.086 20,366,000 -138,000 0.25% 1,751,476
2017-08-16 2017-08-14 0.085 20,504,000 -32,000 0.26% 1,742,840
2017-08-15 2017-08-11 0.085 20,536,000 +24,000 0.26% 1,745,560
2017-08-14 2017-08-10 0.086 20,512,000 +84,000 0.26% 1,764,032
2017-08-11 2017-08-09 0.089 20,428,000 +2,000 0.26% 1,818,092
2017-08-10 2017-08-08 0.090 20,426,000 -344,000 0.26% 1,838,340
2017-08-09 2017-08-07 0.087 20,770,000 +226,000 0.26% 1,806,990
2017-08-08 2017-08-04 0.089 20,544,000 +290,000 0.26% 1,828,416
2017-08-07 2017-08-03 0.093 20,254,000 -1,620,000 0.25% 1,883,622
2017-08-04 2017-08-02 0.082 21,874,000 -184,000 0.27% 1,793,668
2017-08-03 2017-08-01 0.081 22,058,000 +14,000 0.28% 1,786,698
2017-08-02 2017-07-31 0.082 22,044,000 +120,000 0.28% 1,807,608
2017-08-01 2017-07-28 0.082 21,924,000 +124,000 0.27% 1,797,768
2017-07-31 2017-07-27 0.082 21,800,000 +264,000 0.27% 1,787,600
2017-07-28 2017-07-26 0.083 21,536,000 +2,000 0.27% 1,787,488
2017-07-27 2017-07-25 0.083 21,534,000 +266,000 0.27% 1,787,322
2017-07-26 2017-07-24 0.084 21,268,000 +1,994,000 0.27% 1,786,512
2017-07-25 2017-07-21 0.087 19,274,000 -42,000 0.24% 1,676,838
2017-07-24 2017-07-20 0.086 19,316,000 +2,000 0.24% 1,661,176
2017-07-21 2017-07-19 0.087 19,314,000 -48,000 0.24% 1,680,318
2017-07-20 2017-07-18 0.085 19,362,000 +62,000 0.24% 1,645,770
2017-07-19 2017-07-17 0.084 19,300,000 -106,000 0.24% 1,621,200
2017-07-18 2017-07-14 0.084 19,406,000 -24,000 0.24% 1,630,104
2017-07-17 2017-07-13 0.083 19,430,000 +400,000 0.24% 1,612,690
2017-07-14 2017-07-12 0.082 19,030,000 +370,000 0.24% 1,560,460
2017-07-13 2017-07-11 0.086 18,660,000 +22,000 0.23% 1,604,760
2017-07-12 2017-07-10 0.085 18,638,000 +188,000 0.23% 1,584,230
2017-07-11 2017-07-07 0.086 18,450,000 +206,000 0.23% 1,586,700
2017-07-10 2017-07-06 0.086 18,244,000 +584,000 0.23% 1,568,984
2017-07-07 2017-07-05 0.091 17,660,000 -36,000 0.22% 1,607,060
2017-07-06 2017-07-04 0.087 17,696,000 -1,976,000 0.22% 1,539,552
2017-07-05 2017-07-03 0.098 19,672,000 +82,000 0.25% 1,927,856
2017-07-04 2017-06-30 0.107 19,590,000 -14,000 0.24% 2,096,130
2017-07-03 2017-06-29 0.107 19,604,000 +80,000 0.25% 2,097,628
2017-06-30 2017-06-28 0.106 19,524,000 +230,000 0.24% 2,069,544
2017-06-29 2017-06-27 0.109 19,294,000 -616,000 0.25% 2,103,046
2017-06-28 2017-06-26 0.123 19,910,000 +450,000 0.25% 2,448,930
2017-06-27 2017-06-23 0.123 19,460,000 +230,000 0.25% 2,393,580
2017-06-26 2017-06-22 0.124 19,230,000 -450,000 0.25% 2,384,520
2017-06-23 2017-06-21 0.123 19,680,000 +90,000 0.25% 2,420,640
2017-06-22 2017-06-20 0.126 19,590,000 +126,000 0.25% 2,468,340
2017-06-21 2017-06-19 0.126 19,464,000 +36,000 0.25% 2,452,464
2017-06-20 2017-06-16 0.128 19,428,000 -2,000 0.25% 2,486,784
2017-06-19 2017-06-15 0.128 19,430,000 +60,000 0.25% 2,487,040
2017-06-16 2017-06-14 0.127 19,370,000 -80,000 0.25% 2,459,990
2017-06-15 2017-06-13 0.130 19,450,000 +10,000 0.25% 2,528,500
2017-06-14 2017-06-12 0.130 19,440,000 -110,000 0.25% 2,527,200
2017-06-13 2017-06-09 0.134 19,550,000 -308,000 0.25% 2,619,700
2017-06-12 2017-06-08 0.134 19,858,000 +30,000 0.25% 2,660,972
2017-06-09 2017-06-07 0.134 19,828,000 -302,000 0.25% 2,656,952
2017-06-08 2017-06-06 0.130 20,130,000 +6,000 0.26% 2,616,900
2017-06-07 2017-06-05 0.130 20,124,000 +24,000 0.26% 2,616,120
2017-06-06 2017-06-02 0.131 20,100,000 -76,000 0.26% 2,633,100
2017-06-05 2017-06-01 0.129 20,176,000 +250,000 0.26% 2,602,704
2017-06-02 2017-05-31 0.133 19,926,000 -48,000 0.25% 2,650,158
2017-06-01 2017-05-29 0.132 19,974,000 +52,000 0.25% 2,636,568
2017-05-31 2017-05-26 0.134 19,922,000 +10,000 0.25% 2,669,548
2017-05-29 2017-05-25 0.136 19,912,000 -104,000 0.25% 2,708,032
2017-05-26 2017-05-24 0.134 20,016,000 +804,000 0.26% 2,682,144
2017-05-25 2017-05-23 0.133 19,212,000 +98,000 0.24% 2,555,196
2017-05-24 2017-05-22 0.137 19,114,000 +6,000 0.24% 2,618,618
2017-05-23 2017-05-19 0.139 19,108,000 +172,000 0.24% 2,656,012
2017-05-22 2017-05-18 0.136 18,936,000 +82,000 0.24% 2,575,296
2017-05-19 2017-05-17 0.140 18,854,000 +2,000 0.24% 2,639,560
2017-05-18 2017-05-16 0.138 18,852,000 -298,000 0.24% 2,601,576
2017-05-17 2017-05-15 0.138 19,150,000 +60,000 0.24% 2,642,700
2017-05-16 2017-05-12 0.135 19,090,000 -458,000 0.24% 2,577,150
2017-05-15 2017-05-11 0.135 19,548,000 +408,000 0.25% 2,638,980
2017-05-12 2017-05-10 0.136 19,140,000 -32,000 0.24% 2,603,040
2017-05-11 2017-05-09 0.138 19,172,000 +600,000 0.24% 2,645,736
2017-05-10 2017-05-08 0.145 18,572,000 +1,100,000 0.24% 2,692,940
2017-05-09 2017-05-05 0.143 17,472,000 +370,000 0.22% 2,498,496
2017-05-08 2017-05-04 0.130 17,102,000 +40,000 0.22% 2,223,260
2017-05-05 2017-05-02 0.129 17,062,000 +36,000 0.22% 2,200,998
2017-05-04 2017-04-28 0.130 17,026,000 +92,000 0.22% 2,213,380
2017-05-02 2017-04-27 0.130 16,934,000 -10,000 0.22% 2,201,420
2017-04-28 2017-04-26 0.132 16,944,000 -68,000 0.22% 2,236,608
2017-04-27 2017-04-25 0.131 17,012,000 +232,000 0.22% 2,228,572
2017-04-26 2017-04-24 0.129 16,780,000 +32,000 0.21% 2,164,620
2017-04-25 2017-04-21 0.131 16,748,000 +38,000 0.21% 2,193,988
2017-04-24 2017-04-20 0.134 16,710,000 -90,000 0.21% 2,239,140
2017-04-21 2017-04-19 0.131 16,800,000 -38,000 0.23% 2,200,800
2017-04-20 2017-04-18 0.133 16,838,000 +54,000 0.23% 2,239,454
2017-04-19 2017-04-13 0.137 16,784,000 +78,000 0.23% 2,299,408
2017-04-18 2017-04-12 0.137 16,706,000 +28,000 0.23% 2,288,722
2017-04-13 2017-04-11 0.140 16,678,000 -4,000 0.23% 2,334,920
2017-04-12 2017-04-10 0.142 16,682,000 +30,000 0.23% 2,368,844
2017-04-11 2017-04-07 0.144 16,652,000 +156,000 0.23% 2,397,888
2017-04-10 2017-04-06 0.146 16,496,000 -24,000 0.22% 2,408,416
2017-04-07 2017-04-05 0.145 16,520,000 -182,000 0.22% 2,395,400
2017-04-06 2017-04-03 0.151 16,702,000 -440,000 0.23% 2,522,002
2017-04-05 2017-03-31 0.142 17,142,000 -80,000 0.23% 2,434,164
2017-04-03 2017-03-30 0.147 17,222,000 +220,000 0.23% 2,531,634
2017-03-31 2017-03-29 0.153 17,002,000 -22,000 0.23% 2,601,306
2017-03-30 2017-03-28 0.153 17,024,000 +42,000 0.23% 2,604,672
2017-03-29 2017-03-27 0.155 16,982,000 +20,000 0.23% 2,632,210
2017-03-28 2017-03-24 0.157 16,962,000 +520,000 0.23% 2,663,034
2017-03-24 2017-03-22 0.154 16,442,000 -244,000 0.22% 2,532,068
2017-03-23 2017-03-21 0.155 16,686,000 +20,000 0.23% 2,586,330
2017-03-22 2017-03-20 0.154 16,666,000 -746,000 0.23% 2,566,564
2017-03-21 2017-03-17 0.156 17,412,000 +210,000 0.24% 2,716,272
2017-03-20 2017-03-16 0.155 17,202,000 +120,000 0.23% 2,666,310
2017-03-16 2017-03-14 0.156 17,082,000 -100,000 0.23% 2,664,792
2017-03-15 2017-03-13 0.156 17,182,000 -50,000 0.23% 2,680,392
2017-03-14 2017-03-10 0.160 17,232,000 -104,000 0.23% 2,757,120
2017-03-13 2017-03-09 0.162 17,336,000 -484,000 0.24% 2,808,432
2017-03-10 2017-03-08 0.169 17,820,000 +528,000 0.24% 3,011,580
2017-03-08 2017-03-06 0.170 17,292,000 -100,000 0.24% 2,939,640
2017-03-07 2017-03-03 0.171 17,392,000 +128,000 0.24% 2,974,032
2017-03-06 2017-03-02 0.170 17,264,000 -160,000 0.23% 2,934,880
2017-03-03 2017-03-01 0.176 17,424,000 -76,000 0.24% 3,066,624
2017-03-02 2017-02-28 0.176 17,500,000 -800,000 0.24% 3,080,000
2017-03-01 2017-02-27 0.181 18,300,000 +160,000 0.25% 3,312,300
2017-02-28 2017-02-24 0.173 18,140,000 -138,000 0.25% 3,138,220
2017-02-27 2017-02-23 0.170 18,278,000 +36,000 0.27% 3,107,260
2017-02-23 2017-02-21 0.168 18,242,000 -100,000 0.27% 3,064,656
2017-02-22 2017-02-20 0.167 18,342,000 +100,000 0.27% 3,063,114
2017-02-20 2017-02-16 0.173 18,242,000 -450,000 0.27% 3,155,866
2017-02-17 2017-02-15 0.175 18,692,000 -100,000 0.27% 3,271,100
2017-02-16 2017-02-14 0.172 18,792,000 +100,000 0.27% 3,232,224
2017-02-15 2017-02-13 0.176 18,692,000 +100,000 0.27% 3,289,792
2017-02-13 2017-02-09 0.177 18,592,000 -380,000 0.27% 3,290,784
2017-02-08 2017-02-06 0.169 18,972,000 +140,000 0.28% 3,206,268
2017-02-07 2017-02-03 0.168 18,832,000 -120,000 0.27% 3,163,776
2017-02-06 2017-02-02 0.168 18,952,000 +150,000 0.28% 3,183,936
2017-02-02 2017-01-27 0.172 18,802,000 -200,000 0.27% 3,233,944
2017-02-01 2017-01-25 0.168 19,002,000 +200,000 0.28% 3,192,336
2017-01-26 2017-01-24 0.169 18,802,000 -200,000 0.27% 3,177,538
2017-01-25 2017-01-23 0.167 19,002,000 +200,000 0.28% 3,173,334
2017-01-24 2017-01-20 0.170 18,802,000 +200,000 0.27% 3,196,340
2017-01-23 2017-01-19 0.171 18,602,000 -20,000 0.27% 3,180,942
2017-01-20 2017-01-18 0.174 18,622,000 +400,000 0.27% 3,240,228
2017-01-18 2017-01-16 0.170 18,222,000 +600,000 0.27% 3,097,740
2017-01-13 2017-01-11 0.173 17,622,000 -300,000 0.26% 3,048,606
2017-01-12 2017-01-10 0.173 17,922,000 +50,000 0.26% 3,100,506
2017-01-11 2017-01-09 0.175 17,872,000 -468,000 0.26% 3,127,600
2017-01-10 2017-01-06 0.178 18,340,000 +150,000 0.27% 3,264,520
2017-01-09 2017-01-05 0.178 18,190,000 +600,000 0.27% 3,237,820
2017-01-06 2017-01-04 0.181 17,590,000 +350,000 0.26% 3,183,790
2017-01-04 2016-12-30 0.184 17,240,000 +606,000 0.25% 3,172,160
2016-12-30 2016-12-28 0.177 16,634,000 +16,000 0.24% 2,944,218
2016-12-29 2016-12-23 0.176 16,618,000 -100,000 0.24% 2,924,768
2016-12-28 2016-12-22 0.177 16,718,000 +40,000 0.24% 2,959,086
2016-12-23 2016-12-21 0.175 16,678,000 +250,000 0.24% 2,918,650
2016-12-19 2016-12-15 0.192 16,428,000 +200,000 0.24% 3,154,176
2016-12-14 2016-12-12 0.194 16,228,000 -50,000 0.24% 3,148,232
2016-12-13 2016-12-09 0.200 16,278,000 -200,000 0.24% 3,255,600
2016-12-12 2016-12-08 0.199 16,478,000 +140,000 0.24% 3,279,122
2016-12-09 2016-12-07 0.204 16,338,000 -144,000 0.24% 3,332,952
2016-12-08 2016-12-06 0.208 16,482,000 -854,000 0.25% 3,428,256
2016-12-07 2016-12-05 0.201 17,336,000 -150,000 0.27% 3,484,536
2016-12-06 2016-12-02 0.202 17,486,000 +120,000 0.27% 3,532,172
2016-12-05 2016-12-01 0.202 17,366,000 +124,000 0.27% 3,507,932
2016-12-02 2016-11-30 0.207 17,242,000 -232,000 0.26% 3,569,094
2016-12-01 2016-11-29 0.199 17,474,000 +100,000 0.27% 3,477,326
2016-11-30 2016-11-28 0.198 17,374,000 -294,000 0.27% 3,440,052
2016-11-29 2016-11-25 0.196 17,668,000 -1,270,000 0.27% 3,462,928
2016-11-28 2016-11-24 0.197 18,938,000 +50,000 0.29% 3,730,786
2016-11-25 2016-11-23 0.197 18,888,000 +140,000 0.29% 3,720,936
2016-11-24 2016-11-22 0.189 18,748,000 +280,000 0.29% 3,543,372
2016-11-23 2016-11-21 0.185 18,468,000 -220,000 0.28% 3,416,580
2016-11-22 2016-11-18 0.190 18,688,000 +100,000 0.29% 3,550,720
2016-11-21 2016-11-17 0.193 18,588,000 -80,000 0.28% 3,587,484
2016-11-16 2016-11-14 0.190 18,668,000 -200,000 0.29% 3,546,920
2016-11-15 2016-11-11 0.194 18,868,000 -300,000 0.29% 3,660,392
2016-11-14 2016-11-10 0.196 19,168,000 +100,000 0.29% 3,756,928
2016-11-11 2016-11-09 0.192 19,068,000 +300,000 0.29% 3,661,056
2016-11-09 2016-11-07 0.201 18,768,000 -190,000 0.29% 3,772,368
2016-11-08 2016-11-04 0.195 18,958,000 -52,000 0.29% 3,696,810
2016-11-07 2016-11-03 0.206 19,010,000 +200,000 0.29% 3,916,060
2016-11-04 2016-11-02 0.214 18,810,000 +800,000 0.29% 4,025,340
2016-11-03 2016-11-01 0.211 18,010,000 +4,000 0.28% 3,800,110
2016-11-02 2016-10-31 0.214 18,006,000 -450,000 0.28% 3,853,284
2016-11-01 2016-10-28 0.218 18,456,000 -18,000 0.28% 4,023,408
2016-10-31 2016-10-27 0.227 18,474,000 -138,000 0.28% 4,193,598
2016-10-28 2016-10-26 0.214 18,612,000 -100,000 0.28% 3,982,968
2016-10-27 2016-10-25 0.213 18,712,000 -180,000 0.29% 3,985,656
2016-10-26 2016-10-24 0.217 18,892,000 +180,000 0.29% 4,099,564
2016-10-25 2016-10-20 0.215 18,712,000 -448,000 0.29% 4,023,080
2016-10-24 2016-10-19 0.213 19,160,000 +80,000 0.29% 4,081,080
2016-10-20 2016-10-18 0.218 19,080,000 -32,000 0.29% 4,159,440
2016-10-19 2016-10-17 0.210 19,112,000 -30,000 0.29% 4,013,520
2016-10-18 2016-10-14 0.219 19,142,000 +54,000 0.29% 4,192,098
2016-10-17 2016-10-13 0.222 19,088,000 -2,852,000 0.29% 4,237,536
2016-10-14 2016-10-12 0.222 21,940,000 +1,546,000 0.34% 4,870,680
2016-10-13 2016-10-11 0.211 20,394,000 -8,634,000 0.31% 4,303,134
2016-10-12 2016-10-07 0.171 29,028,000 +200,000 0.44% 4,963,788
2016-10-11 2016-10-06 0.172 28,828,000 +600,000 0.44% 4,958,416
2016-10-06 2016-10-04 0.171 28,228,000 -140,000 0.43% 4,826,988
2016-10-05 2016-10-03 0.175 28,368,000 -12,000 0.43% 4,964,400
2016-10-04 2016-09-30 0.178 28,380,000 -1,128,000 0.43% 5,051,640
2016-10-03 2016-09-29 0.179 29,508,000 -368,000 0.45% 5,281,932
2016-09-30 2016-09-28 0.180 29,876,000 +640,000 0.46% 5,377,680
2016-09-29 2016-09-27 0.182 29,236,000 -82,000 0.45% 5,320,952
2016-09-28 2016-09-26 0.181 29,318,000 +1,200,000 0.45% 5,306,558
2016-09-27 2016-09-23 0.186 28,118,000 -100,000 0.43% 5,229,948
2016-09-26 2016-09-22 0.186 28,218,000 +366,000 0.43% 5,248,548
2016-09-23 2016-09-21 0.180 27,852,000 +20,000 0.43% 5,013,360
2016-09-22 2016-09-20 0.177 27,832,000 -262,000 0.43% 4,926,264
2016-09-21 2016-09-19 0.183 28,094,000 +9,010,000 0.43% 5,141,202
2016-09-20 2016-09-15 0.176 19,084,000 -196,000 0.29% 3,358,784
2016-09-19 2016-09-14 0.172 19,280,000 +900,000 0.29% 3,316,160
2016-09-15 2016-09-13 0.198 18,380,000 -48,000 0.28% 3,639,240
2016-09-14 2016-09-12 0.213 18,428,000 +92,000 0.28% 3,925,164
2016-09-13 2016-09-09 0.220 18,336,000 +14,000 0.28% 4,033,920
2016-09-12 2016-09-08 0.219 18,322,000 +296,000 0.28% 4,012,518
2016-09-09 2016-09-07 0.221 18,026,000 +1,150,000 0.28% 3,983,746
2016-09-08 2016-09-06 0.220 16,876,000 +1,220,000 0.26% 3,712,720
2016-09-07 2016-09-05 0.219 15,656,000 -210,000 0.24% 3,428,664
2016-09-06 2016-09-02 0.217 15,866,000 -328,000 0.24% 3,442,922
2016-09-05 2016-09-01 0.219 16,194,000 -312,000 0.25% 3,546,486
2016-09-02 2016-08-31 0.226 16,506,000 +1,410,000 0.25% 3,730,356
2016-09-01 2016-08-30 0.245 15,096,000 +554,000 0.23% 3,698,520
2016-08-31 2016-08-29 0.240 14,542,000 -642,000 0.22% 3,490,080
2016-08-30 2016-08-26 0.237 15,184,000 +1,090,000 0.23% 3,598,608
2016-08-29 2016-08-25 0.235 14,094,000 -420,000 0.22% 3,312,090
2016-08-26 2016-08-24 0.242 14,514,000 +66,000 0.22% 3,512,388
2016-08-25 2016-08-23 0.246 14,448,000 -180,000 0.22% 3,554,208
2016-08-24 2016-08-22 0.248 14,628,000 +266,000 0.22% 3,627,744
2016-08-23 2016-08-19 0.250 14,362,000 -1,448,000 0.22% 3,590,500
2016-08-22 2016-08-18 0.248 15,810,000 +184,000 0.24% 3,920,880
2016-08-19 2016-08-17 0.250 15,626,000 +726,000 0.24% 3,906,500
2016-08-18 2016-08-16 0.260 14,900,000 -1,788,000 0.23% 3,874,000
2016-08-17 2016-08-15 0.223 16,688,000 -264,000 0.26% 3,721,424
2016-08-16 2016-08-12 0.234 16,952,000 +490,000 0.26% 3,966,768
2016-08-15 2016-08-11 0.241 16,462,000 +220,000 0.25% 3,967,342
2016-08-12 2016-08-10 0.237 16,242,000 +518,000 0.25% 3,849,354
2016-08-11 2016-08-09 0.280 15,724,000 +476,000 0.24% 4,402,720
2016-08-10 2016-08-08 0.280 15,248,000 -228,000 0.23% 4,269,440
2016-08-09 2016-08-05 0.300 15,476,000 +834,000 0.24% 4,642,800
2016-08-08 2016-08-04 0.290 14,642,000 +3,430,000 0.22% 4,246,180
2016-08-05 2016-08-03 0.285 11,212,000 -2,770,000 0.17% 3,195,420
2016-08-04 2016-08-01 0.147 13,982,000 +1,456,000 0.21% 2,055,354
2016-08-03 2016-07-29 0.135 12,526,000 +11,516,000 0.19% 1,691,010
2016-08-01 2016-07-28 0.310 1,010,000 +772,000 0.02% 313,100
2016-07-22 2016-07-20 2.320 238,000 -10,000 0.00% 552,160
2016-07-21 2016-07-19 2.340 248,000 -68,000 0.00% 580,320
2016-07-19 2016-07-15 2.360 316,000 +12,000 0.00% 745,760
2016-07-15 2016-07-13 2.400 304,000 -44,000 0.00% 729,600
2016-06-16 2016-06-14 2.530 348,000 -40,000 0.01% 880,440
2016-06-14 2016-06-10 2.570 388,000 -6,000 0.01% 997,160
2016-06-08 2016-06-06 2.520 394,000 +6,000 0.01% 992,880
2016-05-24 2016-05-20 2.320 388,000 +44,000 0.01% 900,160
2016-05-19 2016-05-17 2.380 344,000 -64,000 0.01% 818,720
2016-05-18 2016-05-16 2.310 408,000 +10,000 0.01% 942,480
2016-05-16 2016-05-12 2.390 398,000 -48,000 0.01% 951,220
2016-05-05 2016-05-03 2.750 446,000 +48,000 0.01% 1,226,500
2016-05-04 2016-04-29 2.720 398,000 -50,000 0.01% 1,082,560
2016-04-26 2016-04-22 2.550 448,000 -40,000 0.01% 1,142,400
2016-04-25 2016-04-21 2.500 488,000 +20,000 0.01% 1,220,000
2016-04-14 2016-04-12 2.480 468,000 +50,000 0.01% 1,160,640
2016-04-07 2016-04-05 2.430 418,000 -6,000 0.01% 1,015,740
2016-03-24 2016-03-22 2.250 424,000 -2,400,000 0.01% 954,000
2016-03-07 2016-03-03 2.270 2,824,000 +90,000 0.04% 6,410,480
2016-03-01 2016-02-26 2.180 2,734,000 +20,000 0.04% 5,960,120
2016-02-18 2016-02-16 2.070 2,714,000 +6,000 0.04% 5,617,980
2016-02-05 2016-02-03 2.100 2,708,000 +64,000 0.04% 5,686,800
2015-12-30 2015-12-28 1.790 2,644,000 +30,000 0.04% 4,732,760
2015-10-19 2015-10-15 1.880 2,614,000 +30,000 0.04% 4,914,320
2015-08-18 2015-08-14 33.360 2,584,000 +2,422,500 0.04% 86,202,240
2015-08-07 2015-08-05 32.360 161,500 +2,500 0.04% 5,226,140
2015-06-26 2015-06-24 32.200 159,000 +145,000 0.04% 5,119,800
2015-06-23 2015-06-19 33.080 14,000 +5,000 0.00% 463,120
2015-06-11 2015-06-09 31.400 9,000 -500 0.00% 282,600
2015-06-01 2015-05-28 31.240 9,500 +500 0.00% 296,780
2015-01-14 2015-01-12 23.560 9,000 -2,500 0.00% 212,040
2015-01-05 2014-12-31 24.400 11,500 +2,500 0.00% 280,600
2014-12-15 2014-12-11 21.000 9,000 -600 0.00% 189,000
2014-12-02 2014-11-28 21.040 9,600 +600 0.00% 201,984
2014-11-24 2014-11-20 21.040 9,000 +1,500 0.00% 189,360
2014-11-11 2014-11-07 29.040 7,500 +1,250 0.00% 217,800
2014-09-03 2014-09-01 20.784 6,250 -833 0.00% 129,900
2014-08-12 2014-08-08 21.360 7,083 +833 0.00% 151,293
2014-03-05 2014-03-03 18.816 6,250 -417 0.00% 117,600
2014-02-28 2014-02-26 19.056 6,667 +417 0.00% 127,046
2013-12-04 2013-12-02 18.240 6,250 -4,167 0.00% 114,000
2013-10-30 2013-10-28 17.520 10,417 -2,083 0.00% 182,506
2013-10-25 2013-10-23 16.848 12,500 +2,083 0.01% 210,600
2013-09-11 2013-09-09 16.944 10,417 -416 0.00% 176,506
2013-09-10 2013-09-06 17.088 10,833 +416 0.00% 185,114
2013-09-04 2013-09-02 16.992 10,417 +6,250 0.00% 177,006
2013-08-30 2013-08-28 16.560 4,167 -416 0.00% 69,006
2013-08-28 2013-08-26 17.184 4,583 +416 0.00% 78,754
2013-08-16 2013-08-13 16.800 4,167 -6,250 0.00% 70,006
2013-08-15 2013-08-12 16.704 10,417 +6,250 0.00% 174,006
2013-08-05 2013-08-01 16.272 4,167 -833 0.00% 67,805
2013-06-17 2013-06-13 13.920 5,000 -2,083 0.00% 69,600
2013-06-14 2013-06-11 13.968 7,083 +2,083 0.00% 98,935
2013-03-06 2013-03-04 14.064 5,000 -8,333 0.00% 70,320
2012-10-22 2012-10-18 14.448 13,333 -4,167 0.01% 192,635
2012-05-30 2012-05-28 14.592 17,500 +833 0.01% 255,360
2012-05-15 2012-05-11 14.736 16,667 -3,333 0.01% 245,605
2012-03-28 2012-03-26 15.312 20,000 -6,250 0.01% 306,240
2012-03-27 2012-03-23 15.456 26,250 -2,083 0.01% 405,720
2012-03-23 2012-03-21 15.696 28,333 +1,250 0.01% 444,715
2012-03-21 2012-03-19 15.648 27,083 +12,500 0.01% 423,795
2012-03-20 2012-03-16 14.784 14,583 +1,250 0.01% 215,595
2012-02-22 2012-02-20 13.968 13,333 -14,584 0.01% 186,235
2012-02-21 2012-02-17 13.968 27,917 -4,166 0.01% 389,945
2012-02-10 2012-02-08 14.304 32,083 +4,166 0.01% 458,915
2012-01-17 2012-01-13 14.208 27,917 -2,083 0.01% 396,645
2011-12-28 2011-12-22 13.776 30,000 +8,333 0.01% 413,280
2011-12-23 2011-12-21 13.680 21,667 +4,167 0.01% 296,405
2011-12-20 2011-12-16 13.392 17,500 -8,333 0.01% 234,360
2011-12-16 2011-12-14 14.064 25,833 -2,917 0.01% 363,315
2011-12-15 2011-12-13 14.208 28,750 +2,917 0.01% 408,480
2011-12-12 2011-12-08 13.968 25,833 -1,667 0.01% 360,835
2011-12-02 2011-11-30 13.776 27,500 +2,083 0.01% 378,840
2011-12-01 2011-11-29 13.248 25,417 +834 0.01% 336,724
2011-11-30 2011-11-28 12.576 24,583 +4,166 0.01% 309,156
2011-11-28 2011-11-24 11.664 20,417 +2,084 0.01% 238,144
2011-11-24 2011-11-22 10.944 18,333 +2,083 0.01% 200,636
2011-10-28 2011-10-26 9.600 16,250 -8,333 0.01% 156,000
2011-10-11 2011-10-07 9.264 24,583 -6,250 0.01% 227,737
2011-09-21 2011-09-19 10.032 30,833 -1,250 0.02% 309,317
2011-08-18 2011-08-16 10.512 32,083 -2,084 0.02% 337,256
2011-08-16 2011-08-12 10.464 34,167 +1,250 0.02% 357,523
2011-08-11 2011-08-09 9.600 32,917 -4,166 0.02% 316,003
2011-08-09 2011-08-05 10.512 37,083 -4,167 0.02% 389,816
2011-08-05 2011-08-03 10.848 41,250 -2,083 0.02% 447,480
2011-07-15 2011-07-13 11.184 43,333 +4,166 0.02% 484,636
2011-07-13 2011-07-11 10.848 39,167 +8,334 0.02% 424,884
2011-07-12 2011-07-08 10.752 30,833 +2,083 0.02% 331,516
2011-07-07 2011-07-05 9.408 28,750 -6,250 0.02% 270,480
2011-07-04 2011-06-29 9.024 35,000 -1,250 0.02% 315,840
2011-06-29 2011-06-27 9.120 36,250 +6,250 0.02% 330,600
2011-06-24 2011-06-22 8.928 30,000 +4,167 0.02% 267,840
2011-06-15 2011-06-13 8.688 25,833 -5,834 0.02% 224,437
2011-06-08 2011-06-03 8.976 31,667 +2,084 0.02% 284,243
2011-06-03 2011-06-01 8.832 29,583 +8,333 0.02% 261,277
2011-06-02 2011-05-31 9.168 21,250 +4,167 0.01% 194,820
2011-05-24 2011-05-20 8.592 17,083 -12,500 0.01% 146,777
2011-05-23 2011-05-19 8.640 29,583 +12,500 0.02% 255,597
2011-05-19 2011-05-17 8.544 17,083 +5,833 0.01% 145,957
2011-03-31 2011-03-29 8.544 11,250 -833 0.01% 96,120
2011-03-28 2011-03-24 8.592 12,083 -9,584 0.01% 103,817
2011-03-21 2011-03-17 8.352 21,667 -2,083 0.01% 180,963
2011-03-11 2011-03-09 8.736 23,750 -20,833 0.01% 207,480
2011-01-31 2011-01-27 9.168 44,583 -17,500 0.03% 408,737
2011-01-26 2011-01-24 9.648 62,083 -1,667 0.04% 598,977
2011-01-25 2011-01-21 9.792 63,750 -6,250 0.04% 624,240
2011-01-24 2011-01-20 9.264 70,000 +2,083 0.04% 648,480
2011-01-21 2011-01-19 9.168 67,917 -416 0.04% 622,663
2011-01-18 2011-01-14 8.496 68,333 -25,000 0.04% 580,557
2011-01-06 2011-01-04 8.736 93,333 +4,166 0.06% 815,357
2011-01-05 2011-01-03 8.544 89,167 +20,834 0.06% 761,843
2010-12-29 2010-12-24 8.256 68,333 -4,584 0.04% 564,157
2010-12-23 2010-12-21 8.160 72,917 -90,833 0.05% 595,003
2010-12-22 2010-12-20 7.680 163,750 +14,583 0.10% 1,257,600
2010-12-17 2010-12-15 9.600 149,167 -833 0.10% 1,432,003
2010-12-16 2010-12-14 9.552 150,000 +16,667 0.10% 1,432,800
2010-12-15 2010-12-13 10.560 133,333 +22,083 0.09% 1,407,996
2010-12-14 2010-12-10 8.784 111,250 +14,583 0.07% 977,220
2010-12-13 2010-12-09 8.592 96,667 +31,250 0.06% 830,563
2010-12-10 2010-12-08 8.640 65,417 +39,584 0.04% 565,203
2010-12-08 2010-12-06 12.144 25,833 +1,250 0.02% 313,716
2010-12-07 2010-12-03 12.384 24,583 +12,500 0.02% 304,436
2010-12-06 2010-12-02 13.488 12,083 -417 0.01% 162,976
2010-12-03 2010-12-01 13.776 12,500 -50,000 0.01% 172,200
2010-12-02 2010-11-30 13.776 62,500 +833 0.04% 861,000
2010-11-29 2010-11-25 14.928 61,667 +20,834 0.04% 920,565
2010-11-26 2010-11-24 14.400 40,833 -8,334 0.03% 587,995
2010-11-24 2010-11-22 13.968 49,167 -22,916 0.03% 686,765
2010-11-23 2010-11-19 13.872 72,083 +21,666 0.05% 999,935
2010-11-22 2010-11-18 12.864 50,417 +10,834 0.03% 648,564
2010-11-18 2010-11-16 10.464 39,583 -6,250 0.03% 414,197
2010-11-17 2010-11-15 10.512 45,833 +10,416 0.03% 481,796
2010-11-16 2010-11-12 10.512 35,417 -20,833 0.02% 372,304
2010-11-15 2010-11-11 10.272 56,250 +18,750 0.04% 577,800
2010-11-12 2010-11-10 9.456 37,500 -18,750 0.02% 354,600
2010-11-11 2010-11-09 8.928 56,250 -10,417 0.04% 502,200
2010-11-10 2010-11-08 9.024 66,667 +56,250 0.04% 601,603
2010-11-09 2010-11-05 7.536 10,417 -20,833 0.01% 78,503
2010-10-28 2010-10-26 7.152 31,250 -20,833 0.02% 223,500
2010-10-25 2010-10-21 6.672 52,083 +41,666 0.03% 347,498
2010-10-22 2010-10-20 5.952 10,417 -20,833 0.01% 62,002
2010-10-08 2010-10-06 4.992 31,250 +20,833 0.02% 156,000
2010-07-21 2010-07-19 4.032 10,417 -4,166 0.01% 42,001
2010-06-29 2010-06-25 4.416 14,583 -2,084 0.01% 64,399
2010-05-10 2010-05-06 3.120 16,667 -20,833 0.01% 52,001
2010-04-20 2010-04-16 3.024 37,500 -4,167 0.02% 113,400
2010-04-14 2010-04-12 3.072 41,667 -20,833 0.03% 128,001
2010-03-30 2010-03-26 3.072 62,500 +20,833 0.04% 192,000
2010-03-22 2010-03-18 3.408 41,667 +10,417 0.03% 142,001
2010-03-19 2010-03-17 3.552 31,250 +10,417 0.02% 111,000
2010-02-08 2010-02-04 3.648 20,833 -4,167 0.01% 75,999
2009-12-15 2009-12-11 3.696 25,000 -20,833 0.02% 92,400
2009-12-11 2009-12-09 3.264 45,833 -4,167 0.03% 149,599
2009-12-10 2009-12-08 3.072 50,000 -37,083 0.03% 153,600
2009-12-09 2009-12-07 2.784 87,083 +33,333 0.06% 242,439
2009-12-04 2009-12-02 3.408 53,750 +3,750 0.03% 183,180
2009-11-30 2009-11-26 2.400 50,000 -8,333 0.04% 120,000
2009-11-26 2009-11-24 1.920 58,333 -49,167 0.04% 111,999
2009-11-23 2009-11-19 1.392 107,500 +14,583 0.08% 149,640
2009-11-19 2009-11-17 1.296 92,917 -33,333 0.07% 120,420
2009-11-16 2009-11-12 0.960 126,250 +33,333 0.10% 121,200
2009-10-19 2009-10-15 1.056 92,917 +20,834 0.07% 98,120
2009-09-02 2009-08-31 1.464 72,083 -41,667 0.06% 105,530
2009-08-12 2009-08-10 1.099 113,750 +20,833 0.09% 125,034
2009-05-12 2009-05-08 0.984 92,917 -4,166 0.07% 91,430
2009-05-04 2009-04-29 0.787 97,083 +20,416 0.08% 76,424
2009-04-16 2009-04-14 0.720 76,667 +417 0.06% 55,200
2008-11-18 2008-11-14 0.662 76,250 +833 0.06% 50,508
2008-10-29 2008-10-27 0.480 75,417 +417 0.06% 36,200
2008-08-12 2008-08-08 1.584 75,000 +4,167 0.06% 118,800
2008-05-09 2008-05-07 2.416 70,833 +41,666 0.06% 171,118
2008-05-08 2008-05-06 2.492 29,167 +1,640 0.02% 72,687
2008-04-14 2008-04-10 2.009 27,527 -787 0.02% 55,300
2008-03-25 2008-03-19 1.780 28,314 -31,459 0.02% 50,401
2008-01-15 2008-01-11 2.492 59,773 -1,967 0.05% 148,959
2007-12-17 2007-12-13 2.594 61,740 -786 0.05% 160,141
2007-12-06 2007-12-04 2.645 62,526 +1,966 0.05% 165,360
2007-11-29 2007-11-27 2.899 60,560 -393 0.05% 175,561
2007-11-16 2007-11-14 3.357 60,953 -7,865 0.05% 204,600
2007-11-07 2007-11-05 3.408 68,818 -393 0.06% 234,500
2007-10-30 2007-10-26 3.560 69,211 +393 0.06% 246,399
2007-10-29 2007-10-25 3.458 68,818 +11,797 0.06% 238,000
2007-10-22 2007-10-17 3.458 57,021 +3,933 0.05% 197,201
2007-10-11 2007-10-09 4.018 53,088 -9,831 0.04% 213,299
2007-10-10 2007-10-08 4.069 62,919 +3,932 0.05% 255,999
2007-10-03 2007-09-28 4.577 58,987 +393 0.05% 270,001
2007-10-02 2007-09-27 4.882 58,594 -393 0.05% 286,082
2007-09-28 2007-09-25 5.188 58,987 -12,584 0.05% 306,001
2007-09-27 2007-09-24 3.967 71,571 +12,584 0.06% 283,921
2007-09-24 2007-09-20 5.086 58,987 +393 0.05% 300,001
2007-09-21 2007-09-19 5.645 58,594 -1,966 0.05% 330,782
2007-09-19 2007-09-17 5.849 60,560 -3,932 0.05% 354,201
2007-09-17 2007-09-13 6.612 64,492 +2,359 0.05% 426,398
2007-09-14 2007-09-12 6.764 62,133 -7,471 0.05% 420,281
2007-09-13 2007-09-11 6.764 69,604 -1,573 0.06% 470,817
2007-09-12 2007-09-10 6.510 71,177 +1,573 0.06% 463,357
2007-09-11 2007-09-07 6.917 69,604 +4,718 0.06% 481,437
2007-09-10 2007-09-06 6.866 64,886 0.06% 445,503

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