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$)
2025-10-14 2025-10-10 0.255 339,750 +0 0.03% 86,636
2025-10-13 2025-10-09 0.275 339,750 +0 0.03% 93,431
2025-10-10 2025-10-08 0.285 339,750 +0 0.03% 96,829
2025-10-09 2025-10-06 0.280 339,750 +0 0.03% 95,130
2025-10-08 2025-10-03 0.290 339,750 +0 0.03% 98,528
2025-10-06 2025-10-02 0.290 339,750 +0 0.03% 98,528
2025-10-03 2025-09-30 0.285 339,750 +0 0.03% 96,829
2025-10-02 2025-09-29 0.295 339,750 +0 0.03% 100,226
2025-09-30 2025-09-26 0.280 339,750 +0 0.03% 95,130
2025-09-29 2025-09-25 0.285 339,750 +0 0.03% 96,829
2025-09-26 2025-09-24 0.330 339,750 +0 0.03% 112,118
2025-09-25 2025-09-23 0.300 339,750 +0 0.03% 101,925
2025-09-24 2025-09-22 0.300 339,750 +0 0.03% 101,925
2025-09-23 2025-09-19 0.300 339,750 +0 0.03% 101,925
2025-09-22 2025-09-18 0.290 339,750 +0 0.03% 98,528
2025-09-19 2025-09-17 0.295 339,750 +0 0.03% 100,226
2025-09-18 2025-09-16 0.290 339,750 +0 0.03% 98,528
2025-09-17 2025-09-15 0.295 339,750 +0 0.03% 100,226
2025-09-16 2025-09-12 0.310 339,750 +0 0.03% 105,322
2025-09-15 2025-09-11 0.295 339,750 +0 0.03% 100,226
2025-09-12 2025-09-10 0.285 339,750 +0 0.03% 96,829
2025-09-11 2025-09-09 0.305 339,750 +0 0.03% 103,624
2025-09-10 2025-09-08 0.315 339,750 +0 0.03% 107,021
2025-09-09 2025-09-05 0.325 339,750 +0 0.03% 110,419
2025-09-08 2025-09-04 0.300 339,750 +0 0.03% 101,925
2025-09-05 2025-09-03 0.305 339,750 +0 0.03% 103,624
2025-09-04 2025-09-02 0.300 339,750 +0 0.03% 101,925
2025-09-03 2025-09-01 0.310 339,750 +0 0.03% 105,322
2025-09-02 2025-08-29 0.340 339,750 +0 0.03% 115,515
2025-09-01 2025-08-28 0.340 339,750 +0 0.03% 115,515
2025-08-29 2025-08-27 0.295 339,750 +0 0.03% 100,226
2025-08-28 2025-08-26 0.340 339,750 -40,000 0.03% 115,515
2025-08-20 2025-08-18 0.200 379,750 -100,000 0.04% 75,950
2025-08-14 2025-08-12 0.213 479,750 +100,000 0.04% 102,187
2025-07-18 2025-07-16 0.145 379,750 +37,500 0.04% 55,064
2025-07-11 2025-07-09 0.108 342,250 -50,000 0.03% 36,963
2025-07-08 2025-07-04 0.118 392,250 +50,000 0.04% 46,286
2024-11-04 2024-10-31 0.074 342,250 -50,000 0.03% 25,326
2024-11-01 2024-10-30 0.074 392,250 -20,000 0.04% 29,026
2024-10-24 2024-10-22 0.070 412,250 -20,000 0.04% 28,858
2024-10-16 2024-10-14 0.079 432,250 -800,000 0.04% 34,148
2024-10-15 2024-10-10 0.093 1,232,250 +800,000 0.11% 114,599
2024-10-10 2024-10-08 0.083 432,250 +100,000 0.04% 35,877
2024-10-08 2024-10-04 0.135 332,250 +90,000 0.03% 44,854
2024-04-09 2024-04-05 0.077 242,250 -2,000 0.02% 18,653
2024-02-27 2024-02-23 0.060 244,250 -10,000 0.02% 14,655
2023-11-01 2023-10-30 0.087 254,250 +5,000 0.02% 22,120
2023-09-12 2023-09-07 0.107 249,250 -20,000 0.02% 26,670
2023-08-28 2023-08-24 0.103 269,250 +10,000 0.03% 27,733
2023-06-13 2023-06-09 0.295 259,250 -10,000 0.02% 76,479
2023-06-12 2023-06-08 0.300 269,250 +10,000 0.03% 80,775
2023-06-08 2023-06-06 0.325 259,250 +10,000 0.02% 84,256
2023-06-07 2023-06-05 0.375 249,250 -10,000 0.02% 93,469
2023-06-06 2023-06-02 0.425 259,250 +10,000 0.02% 110,181
2022-12-13 2022-12-09 0.680 249,250 -2,500 0.02% 169,490
2022-10-25 2022-10-21 0.730 251,750 -2,500 0.03% 183,778
2022-08-24 2022-08-22 0.690 254,250 -100,000 0.03% 175,432
2022-08-22 2022-08-18 0.630 354,250 -90,000 0.04% 223,178
2022-08-09 2022-08-05 0.710 444,250 -10,000 0.05% 315,418
2022-08-02 2022-07-29 0.700 454,250 +180,000 0.05% 317,975
2022-07-28 2022-07-26 0.265 274,250 -3,750 0.03% 72,676
2022-07-18 2022-07-14 0.130 278,000 -10,000 0.03% 36,140
2021-07-05 2021-06-30 0.390 288,000 -4,750 0.03% 112,320
2021-06-22 2021-06-18 0.350 292,750 -33,500 0.03% 102,462
2021-06-16 2021-06-11 0.370 326,250 -80,000 0.04% 120,712
2021-06-10 2021-06-08 0.420 406,250 -39,250 0.04% 170,625
2021-06-08 2021-06-04 0.365 445,500 -170,000 0.05% 162,608
2021-06-04 2021-06-02 0.310 615,500 +170,000 0.07% 190,805
2021-06-02 2021-05-31 0.265 445,500 +100,000 0.05% 118,058
2021-04-13 2021-04-09 0.155 345,500 -11,750 0.04% 53,552
2021-03-10 2021-03-08 0.134 357,250 -2,500 0.04% 47,872
2020-10-27 2020-10-22 0.117 359,750 -10,000 0.04% 42,091
2020-08-07 2020-08-05 0.139 369,750 +33,500 0.04% 51,395
2020-05-15 2020-05-13 0.119 336,250 -12,500 0.04% 40,014
2019-09-27 2019-09-25 0.242 348,750 -17,500 0.05% 84,398
2019-07-17 2019-07-15 0.340 366,250 -10,000 0.05% 124,525
2019-06-24 2019-06-20 0.385 376,250 -15,000 0.05% 144,856
2019-06-20 2019-06-18 0.370 391,250 -3,000 0.05% 144,762
2019-04-30 2019-04-26 0.495 394,250 +500 0.07% 195,154
2019-04-24 2019-04-18 0.485 393,750 -2,500 0.07% 190,969
2019-04-16 2019-04-12 0.375 396,250 -20,000 0.07% 148,594
2019-03-28 2019-03-26 0.588 416,250 -20,000 0.07% 244,755
2019-03-27 2019-03-25 0.604 436,250 -28,000 0.08% 263,495
2019-03-20 2019-03-18 0.592 464,250 -26,500 0.08% 274,836
2019-03-19 2019-03-15 0.472 490,750 +28,000 0.09% 231,634
2019-03-18 2019-03-14 0.444 462,750 -10,000 0.08% 205,461
2019-03-12 2019-03-08 0.320 472,750 -74,500 0.08% 151,280
2019-02-26 2019-02-22 0.396 547,250 +10,000 0.10% 216,711
2019-02-25 2019-02-21 0.368 537,250 -45,000 0.09% 197,708
2019-02-22 2019-02-20 0.368 582,250 +45,000 0.10% 214,268
2019-02-21 2019-02-19 0.432 537,250 -38,250 0.09% 232,092
2019-02-20 2019-02-18 0.292 575,500 -25,000 0.10% 168,046
2019-02-12 2019-02-08 0.252 600,500 +50,000 0.10% 151,326
2019-01-29 2019-01-25 0.248 550,500 +50,000 0.10% 136,524
2019-01-24 2019-01-22 0.228 500,500 -2,500 0.09% 114,114
2019-01-23 2019-01-21 0.228 503,000 -1,000 0.09% 114,684
2019-01-15 2019-01-11 0.232 504,000 +25,000 0.09% 116,928
2019-01-14 2019-01-10 0.228 479,000 -25,000 0.08% 109,212
2019-01-08 2019-01-04 0.220 504,000 +25,000 0.09% 110,880
2018-12-27 2018-12-20 0.232 479,000 -33,750 0.08% 111,128
2018-12-14 2018-12-12 0.280 512,750 -7,500 0.09% 143,570
2018-12-13 2018-12-11 0.272 520,250 +7,000 0.09% 141,508
2018-12-12 2018-12-10 0.296 513,250 +33,750 0.09% 151,922
2018-11-01 2018-10-30 0.488 479,500 +6,500 0.08% 233,996
2018-10-12 2018-10-10 0.424 473,000 -25,000 0.08% 200,552
2018-10-11 2018-10-09 0.396 498,000 -21,250 0.09% 197,208
2018-10-10 2018-10-08 0.428 519,250 +21,250 0.09% 222,239
2018-10-05 2018-10-03 0.504 498,000 -62,000 0.09% 250,992
2018-10-04 2018-10-02 0.508 560,000 -81,750 0.10% 284,480
2018-10-03 2018-09-28 0.504 641,750 -152,500 0.11% 323,442
2018-10-02 2018-09-27 0.480 794,250 -45,000 0.14% 381,240
2018-09-28 2018-09-26 0.520 839,250 -70,000 0.15% 436,410
2018-09-27 2018-09-24 0.560 909,250 +183,500 0.16% 509,180
2018-09-26 2018-09-21 0.468 725,750 -25,000 0.13% 339,651
2018-09-24 2018-09-20 0.520 750,750 -31,000 0.13% 390,390
2018-09-21 2018-09-19 0.636 781,750 +132,750 0.14% 497,193
2018-09-20 2018-09-18 0.524 649,000 -29,750 0.11% 340,076
2018-09-19 2018-09-17 0.244 678,750 +45,000 0.12% 165,615
2018-09-18 2018-09-14 0.212 633,750 +40,750 0.11% 134,355
2018-09-05 2018-09-03 0.300 593,000 -8,000 0.10% 177,900
2018-08-15 2018-08-13 0.380 601,000 +34,000 0.11% 228,380
2018-08-08 2018-08-06 0.420 567,000 -10,000 0.10% 238,140
2018-07-06 2018-07-04 0.588 577,000 -9,000 0.10% 339,276
2018-06-21 2018-06-19 0.608 586,000 -25,000 0.10% 356,288
2018-06-07 2018-06-05 0.632 611,000 -130,500 0.11% 386,152
2018-06-05 2018-06-01 0.628 741,500 -16,500 0.13% 465,662
2018-05-29 2018-05-25 0.676 758,000 +3,500 0.13% 512,408
2018-05-25 2018-05-23 0.676 754,500 +25,000 0.13% 510,042
2018-05-14 2018-05-10 0.704 729,500 +12,250 0.13% 513,568
2018-05-11 2018-05-09 0.764 717,250 +34,750 0.13% 547,979
2018-01-31 2018-01-29 0.728 682,500 +18,000 0.16% 496,860
2018-01-03 2017-12-29 0.800 664,500 -12,500 0.18% 531,600
2017-12-27 2017-12-21 0.784 677,000 -7,500 0.19% 530,768
2017-12-22 2017-12-20 0.796 684,500 -124,000 0.19% 544,862
2017-12-21 2017-12-19 0.724 808,500 -125,000 0.22% 585,354
2017-12-07 2017-12-05 0.756 933,500 +125,000 0.26% 705,726
2017-11-30 2017-11-28 0.764 808,500 +69,000 0.22% 617,694
2017-11-28 2017-11-24 0.776 739,500 +25,000 0.20% 573,852
2017-10-13 2017-10-11 0.888 714,500 +100,000 0.20% 634,476
2017-10-10 2017-10-06 0.840 614,500 -37,500 0.17% 516,180
2017-10-09 2017-10-04 0.872 652,000 -30,000 0.18% 568,544
2017-10-03 2017-09-28 0.968 682,000 +22,500 0.19% 660,176
2017-09-29 2017-09-27 1.000 659,500 -66,500 0.18% 659,500
2017-09-28 2017-09-26 0.980 726,000 +20,000 0.20% 711,480
2017-09-27 2017-09-25 0.996 706,000 -25,000 0.19% 703,176
2017-09-26 2017-09-22 1.040 731,000 +15,000 0.20% 760,240
2017-09-22 2017-09-20 1.100 716,000 -25,000 0.20% 787,600
2017-09-21 2017-09-19 1.140 741,000 +35,000 0.20% 844,740
2017-09-05 2017-09-01 0.844 706,000 +25,000 0.19% 595,864
2017-08-07 2017-08-03 0.800 681,000 +1,500 0.19% 544,800
2017-08-03 2017-08-01 0.804 679,500 +25,000 0.19% 546,318
2017-07-25 2017-07-21 0.796 654,500 -5,000 0.18% 520,982
2017-07-11 2017-07-07 1.020 659,500 +50,000 0.18% 672,690
2017-07-10 2017-07-06 1.060 609,500 +5,000 0.17% 646,070
2017-07-07 2017-07-05 1.000 604,500 +23,750 0.17% 604,500
2017-07-06 2017-07-04 0.940 580,750 -1,250 0.16% 545,905
2017-07-05 2017-07-03 0.960 582,000 -10,000 0.16% 558,720
2017-06-26 2017-06-22 0.924 592,000 -75,000 0.16% 547,008
2017-06-20 2017-06-16 0.980 667,000 +50,000 0.18% 653,660
2017-06-05 2017-06-01 1.040 617,000 -25,000 0.17% 641,680
2017-06-01 2017-05-29 1.040 642,000 +25,000 0.18% 667,680
2017-05-17 2017-05-15 1.140 617,000 -15,250 0.17% 703,380
2017-05-15 2017-05-11 1.180 632,250 -7,500 0.17% 746,055
2017-05-12 2017-05-10 1.100 639,750 -10,500 0.18% 703,725
2017-05-09 2017-05-05 1.120 650,250 +15,250 0.18% 728,280
2017-04-21 2017-04-19 1.240 635,000 -25,000 0.18% 787,400
2017-04-20 2017-04-18 1.280 660,000 +12,500 0.18% 844,800
2017-04-11 2017-04-07 1.340 647,500 -4,000 0.18% 867,650
2017-02-24 2017-02-22 1.580 651,500 +44,750 0.18% 1,029,370
2017-02-13 2017-02-09 1.600 606,750 +25,000 0.17% 970,800
2017-02-08 2017-02-06 1.500 581,750 -23,000 0.16% 872,625
2017-02-01 2017-01-25 1.460 604,750 +50,000 0.17% 882,935
2017-01-24 2017-01-20 1.500 554,750 +25,000 0.15% 832,125
2017-01-23 2017-01-19 1.460 529,750 -30,000 0.15% 773,435
2017-01-17 2017-01-13 1.360 559,750 -20,000 0.15% 761,260
2017-01-16 2017-01-12 1.320 579,750 +20,000 0.16% 765,270
2017-01-06 2017-01-04 1.440 559,750 -500 0.15% 806,040
2017-01-05 2017-01-03 1.420 560,250 +13,500 0.15% 795,555
2016-12-30 2016-12-28 1.480 546,750 +6,250 0.15% 809,190
2016-12-23 2016-12-21 1.520 540,500 -25,000 0.15% 821,560
2016-12-21 2016-12-19 1.460 565,500 -7,500 0.16% 825,630
2016-12-19 2016-12-15 1.520 573,000 -7,000 0.16% 870,960
2016-12-15 2016-12-13 1.560 580,000 -1,250 0.16% 904,800
2016-12-09 2016-12-07 1.600 581,250 -750 0.16% 930,000
2016-11-29 2016-11-25 1.640 582,000 -5,500 0.16% 954,480
2016-11-23 2016-11-21 1.840 587,500 +22,500 0.16% 1,081,000
2016-11-21 2016-11-17 1.700 565,000 +29,500 0.16% 960,500
2016-11-16 2016-11-14 1.680 535,500 -27,500 0.15% 899,640
2016-11-15 2016-11-11 1.680 563,000 -12,500 0.16% 945,840
2016-11-09 2016-11-07 1.620 575,500 -9,250 0.16% 932,310
2016-11-04 2016-11-02 1.640 584,750 -5,000 0.16% 958,990
2016-11-03 2016-11-01 1.680 589,750 -33,000 0.16% 990,780
2016-10-31 2016-10-27 1.700 622,750 +12,500 0.17% 1,058,675
2016-10-28 2016-10-26 1.720 610,250 -24,750 0.17% 1,049,630
2016-10-27 2016-10-25 1.660 635,000 +23,250 0.18% 1,054,100
2016-10-26 2016-10-24 1.600 611,750 -4,500 0.17% 978,800
2016-10-18 2016-10-14 1.600 616,250 +25,000 0.17% 986,000
2016-10-14 2016-10-12 1.580 591,250 -25,000 0.16% 934,175
2016-10-13 2016-10-11 1.620 616,250 -12,500 0.17% 998,325
2016-10-12 2016-10-07 1.620 628,750 -26,250 0.17% 1,018,575
2016-10-11 2016-10-06 1.620 655,000 -5,000 0.18% 1,061,100
2016-09-26 2016-09-22 1.680 660,000 -500 0.18% 1,108,800
2016-09-22 2016-09-20 1.660 660,500 -16,000 0.18% 1,096,430
2016-09-21 2016-09-19 1.640 676,500 +1,000 0.19% 1,109,460
2016-09-20 2016-09-15 1.600 675,500 +6,250 0.19% 1,080,800
2016-09-19 2016-09-14 1.600 669,250 +10,000 0.18% 1,070,800
2016-09-15 2016-09-13 1.580 659,250 +11,250 0.18% 1,041,615
2016-09-13 2016-09-09 1.720 648,000 +2,500 0.18% 1,114,560
2016-09-09 2016-09-07 1.740 645,500 +4,500 0.18% 1,123,170
2016-09-08 2016-09-06 1.700 641,000 -7,500 0.18% 1,089,700
2016-09-05 2016-09-01 1.680 648,500 +250 0.18% 1,089,480
2016-09-02 2016-08-31 1.680 648,250 -25,000 0.18% 1,089,060
2016-09-01 2016-08-30 1.700 673,250 +7,500 0.19% 1,144,525
2016-08-30 2016-08-26 1.740 665,750 -26,250 0.18% 1,158,405
2016-08-29 2016-08-25 1.780 692,000 +11,000 0.19% 1,231,760
2016-08-26 2016-08-24 1.620 681,000 +12,500 0.19% 1,103,220
2016-08-23 2016-08-19 1.700 668,500 +7,500 0.18% 1,136,450
2016-08-22 2016-08-18 1.700 661,000 +7,500 0.18% 1,123,700
2016-08-18 2016-08-16 1.700 653,500 -12,500 0.18% 1,110,950
2016-08-16 2016-08-12 1.680 666,000 -2,500 0.18% 1,118,880
2016-08-15 2016-08-11 1.700 668,500 -3,750 0.18% 1,136,450
2016-08-10 2016-08-08 1.700 672,250 -5,000 0.19% 1,142,825
2016-08-09 2016-08-05 1.660 677,250 +5,000 0.19% 1,124,235
2016-08-04 2016-08-01 1.660 672,250 +5,000 0.19% 1,115,935
2016-08-03 2016-07-29 1.700 667,250 +5,000 0.18% 1,134,325
2016-08-01 2016-07-28 1.840 662,250 -35,000 0.18% 1,218,540
2016-07-29 2016-07-27 1.880 697,250 -16,000 0.23% 1,310,830
2016-07-28 2016-07-26 1.880 713,250 -27,250 0.24% 1,340,910
2016-07-27 2016-07-25 1.880 740,500 +30,000 0.25% 1,392,140
2016-07-26 2016-07-22 1.940 710,500 +7,500 0.24% 1,378,370
2016-07-20 2016-07-18 1.920 703,000 +77,500 0.23% 1,349,760
2016-07-18 2016-07-14 1.960 625,500 -12,500 0.21% 1,225,980
2016-07-14 2016-07-12 1.980 638,000 +11,750 0.21% 1,263,240
2016-07-13 2016-07-11 1.980 626,250 -24,500 0.21% 1,239,975
2016-07-12 2016-07-08 2.040 650,750 -15,250 0.22% 1,327,530
2016-07-07 2016-07-05 2.080 666,000 -5,000 0.22% 1,385,280
2016-07-06 2016-07-04 2.040 671,000 -18,250 0.22% 1,368,840
2016-07-05 2016-06-30 2.080 689,250 -103,250 0.23% 1,433,640
2016-07-04 2016-06-29 2.160 792,500 +52,500 0.26% 1,711,800
2016-06-30 2016-06-28 2.120 740,000 +84,000 0.25% 1,568,800
2016-06-29 2016-06-27 2.040 656,000 +12,250 0.22% 1,338,240
2016-06-28 2016-06-24 2.080 643,750 +36,750 0.21% 1,339,000
2016-06-27 2016-06-23 2.240 607,000 +1,500 0.20% 1,359,680
2016-06-24 2016-06-22 1.960 605,500 -4,000 0.20% 1,186,780
2016-06-21 2016-06-17 2.000 609,500 +2,500 0.20% 1,219,000
2016-06-20 2016-06-16 2.040 607,000 +1,250 0.20% 1,238,280
2016-06-17 2016-06-15 2.120 605,750 -4,000 0.20% 1,284,190
2016-06-16 2016-06-14 2.160 609,750 -5,250 0.20% 1,317,060
2016-06-15 2016-06-13 2.160 615,000 -3,750 0.20% 1,328,400
2016-06-06 2016-06-02 2.400 618,750 +5,000 0.21% 1,485,000
2016-05-31 2016-05-27 2.400 613,750 +4,000 0.20% 1,473,000
2016-05-27 2016-05-25 2.440 609,750 -18,750 0.20% 1,487,790
2016-05-25 2016-05-23 2.480 628,500 -5,000 0.21% 1,558,680
2016-05-24 2016-05-20 2.480 633,500 -20,000 0.21% 1,571,080
2016-05-23 2016-05-19 2.520 653,500 -3,500 0.22% 1,646,820
2016-05-20 2016-05-18 2.600 657,000 +18,000 0.22% 1,708,200
2016-05-19 2016-05-17 2.680 639,000 +43,500 0.21% 1,712,520
2016-05-18 2016-05-16 2.640 595,500 -57,250 0.20% 1,572,120
2016-05-17 2016-05-13 2.400 652,750 +1,250 0.22% 1,566,600
2016-05-16 2016-05-12 2.480 651,500 +11,500 0.22% 1,615,720
2016-05-13 2016-05-11 2.600 640,000 -9,500 0.21% 1,664,000
2016-05-12 2016-05-10 2.640 649,500 +25,000 0.22% 1,714,680
2016-05-11 2016-05-09 2.680 624,500 +20,250 0.21% 1,673,660
2016-05-10 2016-05-06 2.720 604,250 -2,500 0.20% 1,643,560
2016-05-09 2016-05-05 2.760 606,750 -5,500 0.20% 1,674,630
2016-05-06 2016-05-04 2.520 612,250 -28,250 0.20% 1,542,870
2016-05-05 2016-05-03 2.680 640,500 +16,500 0.21% 1,716,540
2016-05-04 2016-04-29 2.680 624,000 -24,500 0.21% 1,672,320
2016-05-03 2016-04-28 2.760 648,500 +31,250 0.21% 1,789,860
2016-04-29 2016-04-27 2.760 617,250 -21,500 0.20% 1,703,610
2016-04-28 2016-04-26 2.720 638,750 -1,750 0.21% 1,737,400
2016-04-27 2016-04-25 2.800 640,500 +60,250 0.21% 1,793,400
2016-04-26 2016-04-22 2.800 580,250 -9,000 0.19% 1,624,700
2016-04-25 2016-04-21 2.760 589,250 -23,750 0.20% 1,626,330
2016-04-22 2016-04-20 2.720 613,000 +38,750 0.20% 1,667,360
2016-04-21 2016-04-19 2.840 574,250 -22,500 0.19% 1,630,870
2016-04-20 2016-04-18 2.720 596,750 +17,750 0.20% 1,623,160
2016-04-19 2016-04-15 2.720 579,000 +12,500 0.19% 1,574,880
2016-04-18 2016-04-14 2.720 566,500 -14,250 0.19% 1,540,880
2016-04-15 2016-04-13 2.840 580,750 +11,750 0.19% 1,649,330
2016-04-14 2016-04-12 2.720 569,000 -5,500 0.19% 1,547,680
2016-04-13 2016-04-11 2.720 574,500 +31,750 0.19% 1,562,640
2016-04-12 2016-04-08 3.000 542,750 +1,250 0.18% 1,628,250
2016-04-11 2016-04-07 3.240 541,500 -47,000 0.18% 1,754,460
2016-04-08 2016-04-06 2.520 588,500 -53,750 0.20% 1,483,020
2016-04-07 2016-04-05 3.000 642,250 +69,000 0.21% 1,926,750
2016-04-06 2016-04-01 3.360 573,250 +52,000 0.19% 1,926,120
2016-04-05 2016-03-31 3.760 521,250 +135,500 0.17% 1,959,900
2016-04-01 2016-03-30 4.320 385,750 +18,000 0.13% 1,666,440
2016-03-31 2016-03-29 4.480 367,750 +12,750 0.12% 1,647,520
2016-03-30 2016-03-24 5.280 355,000 +4,000 0.12% 1,874,400
2016-03-29 2016-03-23 5.560 351,000 -10,250 0.12% 1,951,560
2016-03-24 2016-03-22 5.680 361,250 +23,250 0.12% 2,051,900
2016-03-23 2016-03-21 5.640 338,000 -16,000 0.11% 1,906,320
2016-03-22 2016-03-18 5.520 354,000 -116,250 0.12% 1,954,080
2016-03-21 2016-03-17 5.920 470,250 +55,750 0.16% 2,783,880
2016-03-18 2016-03-16 6.240 414,500 +5,250 0.14% 2,586,480
2016-03-17 2016-03-15 6.080 409,250 -27,500 0.14% 2,488,240
2016-03-16 2016-03-14 7.280 436,750 +122,000 0.14% 3,179,540
2016-03-15 2016-03-11 5.880 314,750 +14,500 0.10% 1,850,730
2016-03-14 2016-03-10 4.760 300,250 +196,250 0.10% 1,429,190
2016-03-11 2016-03-09 7.520 104,000 +28,500 0.03% 782,080
2016-03-10 2016-03-08 8.480 75,500 +27,750 0.03% 640,240
2016-03-09 2016-03-07 11.880 47,750 +12,250 0.02% 567,270
2016-03-08 2016-03-04 14.400 35,500 +5,000 0.01% 511,200
2016-03-04 2016-03-02 12.360 30,500 -2,500 0.01% 376,980
2016-03-02 2016-02-29 12.840 33,000 +2,500 0.01% 423,720
2016-03-01 2016-02-26 13.800 30,500 -4,250 0.01% 420,900
2016-02-26 2016-02-24 13.880 34,750 +4,250 0.01% 482,330
2016-02-25 2016-02-23 12.760 30,500 -3,250 0.01% 389,180
2016-02-24 2016-02-22 12.080 33,750 +3,250 0.01% 407,700
2016-02-23 2016-02-19 11.920 30,500 -7,500 0.01% 363,560
2016-02-19 2016-02-17 10.760 38,000 -750 0.01% 408,880
2016-02-18 2016-02-16 10.160 38,750 -1,500 0.02% 393,700
2016-02-12 2016-02-05 8.960 40,250 +1,500 0.02% 360,640
2016-02-04 2016-02-02 10.200 38,750 -1,000 0.02% 395,250
2016-02-02 2016-01-29 10.160 39,750 -750 0.02% 403,860
2016-02-01 2016-01-28 8.720 40,500 +1,000 0.02% 353,160
2016-01-20 2016-01-18 8.080 39,500 -2,500 0.02% 319,160
2016-01-14 2016-01-12 7.920 42,000 -2,500 0.02% 332,640
2016-01-13 2016-01-11 7.920 44,500 -82,250 0.02% 352,440
2016-01-12 2016-01-08 8.360 126,750 -3,750 0.05% 1,059,630
2016-01-06 2016-01-04 8.840 130,500 +30,500 0.05% 1,153,620
2016-01-05 2015-12-31 9.440 100,000 +55,750 0.04% 944,000
2016-01-04 2015-12-29 9.800 44,250 -1,000 0.02% 433,650
2015-12-30 2015-12-28 10.280 45,250 +11,000 0.02% 465,170
2015-12-29 2015-12-24 12.320 34,250 -7,500 0.01% 421,960
2015-12-28 2015-12-22 8.080 41,750 +7,500 0.02% 337,340
2015-12-23 2015-12-21 9.360 34,250 +3,750 0.01% 320,580
2015-12-22 2015-12-18 8.560 30,500 -4,500 0.01% 261,080
2015-12-21 2015-12-17 8.560 35,000 +4,500 0.01% 299,600
2015-12-17 2015-12-15 8.320 30,500 -10,500 0.01% 253,760
2015-12-16 2015-12-14 8.360 41,000 +500 0.02% 342,760
2015-12-15 2015-12-11 8.280 40,500 +10,000 0.02% 335,340
2015-12-14 2015-12-10 7.520 30,500 -11,750 0.01% 229,360
2015-12-10 2015-12-08 7.680 42,250 -4,750 0.02% 324,480
2015-12-09 2015-12-07 7.920 47,000 +750 0.02% 372,240
2015-12-07 2015-12-03 6.360 46,250 -6,000 0.02% 294,150
2015-12-04 2015-12-02 6.400 52,250 +6,000 0.02% 334,400
2015-12-03 2015-12-01 5.800 46,250 -12,500 0.02% 268,250
2015-12-02 2015-11-30 5.600 58,750 +5,250 0.02% 329,000
2015-12-01 2015-11-27 5.320 53,500 +2,250 0.02% 284,620
2015-11-27 2015-11-25 4.800 51,250 -12,500 0.02% 246,000
2015-11-26 2015-11-24 4.640 63,750 -10,000 0.03% 295,800
2015-11-25 2015-11-23 4.440 73,750 -15,000 0.04% 327,450
2015-11-24 2015-11-20 4.120 88,750 -2,500 0.04% 365,650
2015-11-23 2015-11-19 3.880 91,250 +10,000 0.04% 354,050
2015-11-18 2015-11-16 2.880 81,250 -2,500 0.04% 234,000
2015-11-16 2015-11-12 2.800 83,750 +2,500 0.04% 234,500
2015-11-11 2015-11-09 2.440 81,250 -4,750 0.04% 198,250
2015-11-06 2015-11-04 2.720 86,000 -20,250 0.04% 233,920
2015-10-30 2015-10-28 2.920 106,250 -16,500 0.05% 310,250
2015-10-29 2015-10-27 3.120 122,750 +45,500 0.06% 382,980
2015-08-11 2015-08-07 3.080 77,250 -6,250 0.04% 237,930
2015-08-03 2015-07-30 2.880 83,500 +500 0.04% 240,480
2015-07-31 2015-07-29 2.880 83,000 -500 0.04% 239,040
2015-07-29 2015-07-27 2.680 83,500 -7,500 0.04% 223,780
2015-07-28 2015-07-24 2.800 91,000 +7,500 0.04% 254,800
2015-07-27 2015-07-23 2.720 83,500 +6,250 0.04% 227,120
2015-07-23 2015-07-21 3.000 77,250 +18,750 0.04% 231,750
2015-07-13 2015-07-09 3.080 58,500 +5,000 0.03% 180,180
2015-07-08 2015-07-06 2.840 53,500 -12,500 0.03% 151,940
2015-07-03 2015-06-30 4.360 66,000 +4,750 0.03% 287,760
2015-07-02 2015-06-29 4.400 61,250 +250 0.03% 269,500
2015-06-30 2015-06-26 4.680 61,000 +5,000 0.03% 285,480
2015-06-10 2015-06-08 6.240 56,000 -22,250 0.03% 349,440
2015-06-09 2015-06-05 5.960 78,250 -5,000 0.04% 466,370
2015-06-05 2015-06-03 5.800 83,250 -14,250 0.04% 482,850
2015-06-03 2015-06-01 5.960 97,500 -17,750 0.05% 581,100
2015-06-02 2015-05-29 5.000 115,250 -11,750 0.05% 576,250
2015-06-01 2015-05-28 5.000 127,000 +11,750 0.06% 635,000
2015-05-29 2015-05-27 5.000 115,250 +14,250 0.05% 576,250
2015-05-28 2015-05-26 3.480 101,000 -12,500 0.05% 351,480
2015-05-22 2015-05-20 2.720 113,500 +17,500 0.05% 308,720
2015-05-12 2015-05-08 3.600 96,000 -750 0.05% 345,600
2015-03-05 2015-03-03 2.360 96,750 +14,750 0.05% 228,330
2015-03-02 2015-02-26 2.320 82,000 -17,500 0.04% 190,240
2014-07-30 2014-07-28 2.320 99,500 -1,000 0.05% 230,840
2014-07-28 2014-07-24 2.320 100,500 +1,000 0.05% 233,160
2014-07-03 2014-06-30 2.720 99,500 -12,500 0.05% 270,640
2014-01-06 2014-01-02 1.960 112,000 +25,000 0.05% 219,520
2013-12-04 2013-12-02 2.040 87,000 +12,500 0.04% 177,480
2013-12-02 2013-11-28 2.240 74,500 +12,500 0.04% 166,880
2013-11-29 2013-11-27 2.520 62,000 -12,500 0.03% 156,240
2013-11-28 2013-11-26 2.480 74,500 +17,500 0.04% 184,760
2013-06-17 2013-06-13 2.800 57,000 -5,000 0.03% 159,600
2013-01-30 2013-01-28 2.000 62,000 +17,250 0.03% 124,000
2012-06-25 2012-06-21 1.600 44,750 +4,250 0.02% 71,600
2012-06-22 2012-06-20 1.620 40,500 +750 0.02% 65,610
2012-06-08 2012-06-06 1.600 39,750 +8,000 0.02% 63,600
2012-03-22 2012-03-20 2.520 31,750 -5,000 0.02% 80,010
2012-02-21 2012-02-17 2.640 36,750 -7,000 0.02% 97,020
2012-02-07 2012-02-03 2.480 43,750 -500 0.02% 108,500
2012-01-31 2012-01-27 2.280 44,250 -750 0.02% 100,890
2011-12-05 2011-12-01 2.800 45,000 -4,750 0.03% 126,000
2011-12-02 2011-11-30 2.640 49,750 +4,750 0.03% 131,340
2011-12-01 2011-11-29 2.840 45,000 +7,000 0.03% 127,800
2011-11-08 2011-11-04 3.240 38,000 -5,000 0.02% 123,120
2011-10-26 2011-10-24 3.000 43,000 +5,000 0.02% 129,000
2011-10-19 2011-10-17 3.360 38,000 +5,000 0.02% 127,680
2011-10-17 2011-10-13 3.520 33,000 -3,750 0.02% 116,160
2011-10-13 2011-10-11 3.080 36,750 +3,750 0.02% 113,190
2011-09-20 2011-09-16 4.200 33,000 +500 0.02% 138,600
2011-09-15 2011-09-12 4.280 32,500 -7,250 0.02% 139,100
2011-08-31 2011-08-29 3.680 39,750 -3,500 0.02% 146,280
2011-08-19 2011-08-17 3.360 43,250 +3,500 0.02% 145,320
2011-08-10 2011-08-08 3.320 39,750 -2,000 0.02% 131,970
2011-08-09 2011-08-05 3.360 41,750 -750 0.02% 140,280
2011-08-08 2011-08-04 3.400 42,500 -1,000 0.02% 144,500
2011-08-05 2011-08-03 3.560 43,500 -1,500 0.02% 154,860
2011-08-04 2011-08-02 3.360 45,000 +2,500 0.02% 151,200
2011-08-03 2011-08-01 3.680 42,500 +3,500 0.02% 156,400
2011-08-02 2011-07-29 5.040 39,000 +8,250 0.02% 196,560
2011-07-28 2011-07-26 5.520 30,750 +4,750 0.02% 169,740
2011-07-27 2011-07-25 5.400 26,000 +250 0.01% 140,400
2011-07-14 2011-07-12 5.760 25,750 +250 0.01% 148,320
2011-07-12 2011-07-08 6.400 25,500 +500 0.01% 163,200
2011-07-07 2011-07-05 6.360 25,000 +2,500 0.01% 159,000
2011-07-06 2011-07-04 6.440 22,500 +2,500 0.01% 144,900
2011-06-28 2011-06-24 6.000 20,000 +2,500 0.01% 120,000
2011-06-23 2011-06-21 6.080 17,500 +5,000 0.01% 106,400
2011-06-16 2011-06-14 7.080 12,500 -5,000 0.01% 88,500
2011-05-25 2011-05-23 8.600 17,500 -7,500 0.01% 150,500
2011-05-18 2011-05-16 9.800 25,000 +5,750 0.01% 245,000
2011-05-06 2011-05-04 9.400 19,250 +12,500 0.01% 180,950
2011-05-05 2011-05-03 9.360 6,750 +2,500 0.00% 63,180
2011-04-13 2011-04-11 8.240 4,250 +750 0.00% 35,020
2011-04-06 2011-04-01 7.600 3,500 -1,250 0.00% 26,600
2011-03-21 2011-03-17 8.800 4,750 +500 0.00% 41,800
2011-01-07 2011-01-05 11.040 4,250 -2,500 0.00% 46,920
2011-01-03 2010-12-29 10.680 6,750 -500 0.00% 72,090
2010-12-30 2010-12-28 9.000 7,250 +500 0.00% 65,250
2010-12-28 2010-12-22 9.760 6,750 +500 0.00% 65,880
2010-12-22 2010-12-20 10.160 6,250 -500 0.00% 63,500
2010-12-20 2010-12-16 10.320 6,750 -2,500 0.00% 69,660
2010-12-09 2010-12-07 10.800 9,250 -2,500 0.01% 99,900
2010-12-07 2010-12-03 10.600 11,750 0.01% 124,550

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