History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 3,922,500 +0 0.28% 427,552
2025-10-13 2025-10-09 0.110 3,922,500 +0 0.28% 431,475
2025-10-10 2025-10-08 0.103 3,922,500 +0 0.28% 404,018
2025-10-09 2025-10-06 0.101 3,922,500 -255,000 0.28% 396,172
2025-09-15 2025-09-11 0.110 4,177,500 -200,000 0.30% 459,525
2025-08-01 2025-07-30 0.134 4,377,500 -20,000 0.31% 586,585
2025-03-26 2025-03-24 0.102 4,397,500 -2,500 0.31% 448,545
2025-02-21 2025-02-19 0.111 4,400,000 -45,000 0.31% 488,400
2024-10-09 2024-10-07 0.096 4,445,000 -110,000 0.32% 426,720
2023-04-12 2023-04-06 0.165 4,555,000 -190,000 0.32% 751,575
2023-03-17 2023-03-15 0.158 4,745,000 -147,500 0.34% 749,710
2023-02-06 2023-02-02 0.105 4,892,500 -50,000 0.35% 513,712
2023-01-17 2023-01-13 0.085 4,942,500 -200,000 0.35% 420,113
2022-12-09 2022-12-07 0.064 5,142,500 +50,000 0.37% 329,120
2022-12-05 2022-12-01 0.067 5,092,500 +117,500 0.36% 341,198
2022-07-27 2022-07-25 0.200 4,975,000 -2,500 0.35% 995,000
2022-06-15 2022-06-13 0.139 4,977,500 -75,000 0.35% 691,873
2022-03-21 2022-03-17 0.180 5,052,500 +250,000 0.36% 909,450
2021-12-03 2021-12-01 0.200 4,802,500 -20,000 0.34% 960,500
2021-12-01 2021-11-29 0.192 4,822,500 -90,000 0.34% 925,920
2021-11-04 2021-11-02 0.187 4,912,500 -40,000 0.35% 918,638
2021-10-22 2021-10-20 0.197 4,952,500 -10,000 0.35% 975,642
2021-09-17 2021-09-15 0.205 4,962,500 +200,000 0.35% 1,017,312
2021-08-18 2021-08-16 0.199 4,762,500 -90,000 0.34% 947,738
2021-08-12 2021-08-10 0.233 4,852,500 -407,500 0.34% 1,130,632
2021-08-11 2021-08-09 0.234 5,260,000 +367,500 0.37% 1,230,840
2021-08-09 2021-08-05 0.250 4,892,500 +50,000 0.35% 1,223,125
2021-08-06 2021-08-04 0.295 4,842,500 -60,000 0.34% 1,428,538
2021-07-29 2021-07-27 0.223 4,902,500 -30,000 0.35% 1,093,258
2021-04-27 2021-04-23 0.230 4,932,500 -192,500 0.35% 1,134,475
2021-02-22 2021-02-18 0.185 5,125,000 +50,000 0.36% 948,125
2021-02-10 2021-02-08 0.165 5,075,000 -27,500 0.39% 837,375
2021-01-28 2021-01-26 0.166 5,102,500 -2,500 0.39% 847,015
2020-10-28 2020-10-23 0.195 5,105,000 -130,000 0.39% 995,475
2020-10-23 2020-10-21 0.191 5,235,000 -20,000 0.40% 999,885
2020-10-15 2020-10-12 0.180 5,255,000 -30,000 0.40% 945,900
2020-10-14 2020-10-09 0.163 5,285,000 -50,000 0.41% 861,455
2020-10-09 2020-10-07 0.184 5,335,000 -17,500 0.41% 981,640
2020-10-07 2020-10-05 0.175 5,352,500 -102,500 0.41% 936,687
2020-08-06 2020-08-04 0.154 5,455,000 -227,500 0.42% 840,070
2020-07-27 2020-07-23 0.170 5,682,500 -30,000 0.44% 966,025
2020-07-15 2020-07-13 0.195 5,712,500 +95,000 0.44% 1,113,938
2020-07-10 2020-07-08 0.162 5,617,500 -25,000 0.43% 910,035
2020-07-06 2020-07-02 0.144 5,642,500 -20,000 0.43% 812,520
2020-06-29 2020-06-24 0.128 5,662,500 +20,000 0.43% 724,800
2020-06-23 2020-06-19 0.145 5,642,500 +25,000 0.43% 818,162
2020-06-12 2020-06-10 0.160 5,617,500 +100,000 0.43% 898,800
2020-05-27 2020-05-25 0.164 5,517,500 +5,000 0.42% 904,870
2020-04-28 2020-04-24 0.224 5,512,500 +192,500 0.42% 1,234,800
2020-04-16 2020-04-14 0.265 5,320,000 +670,000 0.41% 1,409,800
2020-04-14 2020-04-08 0.245 4,650,000 -200,000 0.36% 1,139,250
2020-04-09 2020-04-07 0.249 4,850,000 -150,000 0.37% 1,207,650
2020-04-07 2020-04-03 0.218 5,000,000 +172,500 0.38% 1,090,000
2020-04-06 2020-04-02 0.203 4,827,500 +175,000 0.37% 979,983
2020-04-01 2020-03-30 0.189 4,652,500 -200,000 0.36% 879,322
2020-03-31 2020-03-27 0.195 4,852,500 +175,000 0.37% 946,238
2020-03-30 2020-03-26 0.197 4,677,500 +600,000 0.36% 921,468
2020-03-20 2020-03-18 0.190 4,077,500 +200,000 0.31% 774,725
2020-02-27 2020-02-25 0.236 3,877,500 -92,500 0.30% 915,090
2020-02-21 2020-02-19 0.240 3,970,000 -55,000 0.30% 952,800
2020-02-12 2020-02-10 0.233 4,025,000 -7,500 0.31% 937,825
2020-02-11 2020-02-07 0.236 4,032,500 +50,000 0.31% 951,670
2020-02-04 2020-01-31 0.243 3,982,500 -30,000 0.31% 967,748
2020-02-03 2020-01-30 0.250 4,012,500 -55,000 0.31% 1,003,125
2020-01-15 2020-01-13 0.260 4,067,500 +30,000 0.31% 1,057,550
2020-01-13 2020-01-09 0.265 4,037,500 -100,000 0.31% 1,069,938
2020-01-10 2020-01-08 0.285 4,137,500 +50,000 0.32% 1,179,188
2020-01-06 2020-01-02 0.255 4,087,500 -100,000 0.31% 1,042,312
2020-01-03 2019-12-31 0.250 4,187,500 -12,500 0.32% 1,046,875
2019-12-23 2019-12-19 0.275 4,200,000 +30,000 0.32% 1,155,000
2019-12-16 2019-12-12 0.280 4,170,000 -20,000 0.32% 1,167,600
2019-12-04 2019-12-02 0.285 4,190,000 -50,000 0.32% 1,194,150
2019-12-02 2019-11-28 0.275 4,240,000 +12,500 0.33% 1,166,000
2019-11-29 2019-11-27 0.280 4,227,500 -30,000 0.32% 1,183,700
2019-11-28 2019-11-26 0.300 4,257,500 +480,000 0.33% 1,277,250
2019-11-25 2019-11-21 0.315 3,777,500 -30,000 0.29% 1,189,912
2019-11-21 2019-11-19 0.320 3,807,500 +125,000 0.29% 1,218,400
2019-11-20 2019-11-18 0.320 3,682,500 -12,500 0.28% 1,178,400
2019-11-18 2019-11-14 0.325 3,695,000 -15,000 0.28% 1,200,875
2019-11-15 2019-11-13 0.330 3,710,000 +50,000 0.28% 1,224,300
2019-11-13 2019-11-11 0.340 3,660,000 -25,000 0.28% 1,244,400
2019-11-12 2019-11-08 0.355 3,685,000 +155,000 0.28% 1,308,175
2019-11-11 2019-11-07 0.350 3,530,000 +50,000 0.27% 1,235,500
2019-11-08 2019-11-06 0.355 3,480,000 -57,500 0.27% 1,235,400
2019-11-07 2019-11-05 0.365 3,537,500 +30,000 0.27% 1,291,188
2019-11-06 2019-11-04 0.365 3,507,500 +340,000 0.27% 1,280,238
2019-11-05 2019-11-01 0.340 3,167,500 +162,500 0.24% 1,076,950
2019-11-04 2019-10-31 0.335 3,005,000 +50,000 0.23% 1,006,675
2019-11-01 2019-10-30 0.360 2,955,000 -437,500 0.23% 1,063,800
2019-10-31 2019-10-29 0.330 3,392,500 -100,000 0.26% 1,119,525
2019-10-29 2019-10-25 0.320 3,492,500 +100,000 0.27% 1,117,600
2019-10-25 2019-10-23 0.315 3,392,500 -150,000 0.26% 1,068,638
2019-10-18 2019-10-16 0.330 3,542,500 +137,500 0.27% 1,169,025
2019-10-17 2019-10-15 0.325 3,405,000 -5,000 0.26% 1,106,625
2019-10-16 2019-10-14 0.320 3,410,000 -47,500 0.26% 1,091,200
2019-10-14 2019-10-10 0.310 3,457,500 -80,000 0.27% 1,071,825
2019-10-11 2019-10-09 0.310 3,537,500 +50,000 0.27% 1,096,625
2019-10-10 2019-10-08 0.315 3,487,500 -20,000 0.27% 1,098,562
2019-10-09 2019-10-04 0.325 3,507,500 -50,000 0.27% 1,139,938
2019-10-02 2019-09-27 0.320 3,557,500 +370,000 0.27% 1,138,400
2019-09-27 2019-09-25 0.325 3,187,500 +2,500 0.24% 1,035,938
2019-09-26 2019-09-24 0.345 3,185,000 +2,500 0.24% 1,098,825
2019-09-25 2019-09-23 0.365 3,182,500 +10,000 0.24% 1,161,612
2019-09-24 2019-09-20 0.355 3,172,500 -22,500 0.24% 1,126,238
2019-09-23 2019-09-19 0.360 3,195,000 +55,000 0.25% 1,150,200
2019-09-20 2019-09-18 0.375 3,140,000 +60,000 0.24% 1,177,500
2019-09-18 2019-09-16 0.395 3,080,000 -20,000 0.24% 1,216,600
2019-09-17 2019-09-13 0.385 3,100,000 +160,000 0.24% 1,193,500
2019-09-16 2019-09-12 0.365 2,940,000 +132,500 0.23% 1,073,100
2019-09-13 2019-09-11 0.400 2,807,500 -147,500 0.22% 1,123,000
2019-09-12 2019-09-10 0.375 2,955,000 -935,000 0.23% 1,108,125
2019-09-11 2019-09-09 0.295 3,890,000 -67,500 0.30% 1,147,550
2019-09-10 2019-09-06 0.300 3,957,500 -407,500 0.30% 1,187,250
2019-09-09 2019-09-05 0.305 4,365,000 +910,000 0.34% 1,331,325
2019-09-05 2019-09-03 0.305 3,455,000 +50,000 0.27% 1,053,775
2019-09-02 2019-08-29 0.310 3,405,000 -245,000 0.26% 1,055,550
2019-08-30 2019-08-28 0.315 3,650,000 -35,000 0.28% 1,149,750
2019-08-29 2019-08-27 0.310 3,685,000 -20,000 0.28% 1,142,350
2019-08-27 2019-08-23 0.330 3,705,000 +125,000 0.28% 1,222,650
2019-08-26 2019-08-22 0.330 3,580,000 +200,000 0.27% 1,181,400
2019-08-23 2019-08-21 0.355 3,380,000 -335,000 0.26% 1,199,900
2019-08-21 2019-08-19 0.340 3,715,000 +200,000 0.29% 1,263,100
2019-08-20 2019-08-16 0.340 3,515,000 -15,000 0.27% 1,195,100
2019-08-19 2019-08-15 0.345 3,530,000 -557,500 0.27% 1,217,850
2019-08-16 2019-08-14 0.345 4,087,500 -10,000 0.31% 1,410,188
2019-08-15 2019-08-13 0.325 4,097,500 +200,000 0.31% 1,331,688
2019-08-14 2019-08-12 0.360 3,897,500 +150,000 0.30% 1,403,100
2019-08-13 2019-08-09 0.385 3,747,500 -42,500 0.29% 1,442,788
2019-08-12 2019-08-08 0.380 3,790,000 -5,000 0.29% 1,440,200
2019-08-09 2019-08-07 0.330 3,795,000 -60,000 0.29% 1,252,350
2019-08-08 2019-08-06 0.310 3,855,000 +20,000 0.30% 1,195,050
2019-08-07 2019-08-05 0.335 3,835,000 -330,000 0.29% 1,284,725
2019-08-06 2019-08-02 0.355 4,165,000 +140,000 0.32% 1,478,575
2019-08-05 2019-08-01 0.380 4,025,000 +12,500 0.31% 1,529,500
2019-08-02 2019-07-31 0.410 4,012,500 +180,000 0.31% 1,645,125
2019-07-31 2019-07-29 0.425 3,832,500 -25,000 0.29% 1,628,812
2019-07-30 2019-07-26 0.445 3,857,500 -540,000 0.30% 1,716,588
2019-07-29 2019-07-25 0.460 4,397,500 +117,500 0.34% 2,022,850
2019-07-26 2019-07-24 0.465 4,280,000 +215,000 0.33% 1,990,200
2019-07-25 2019-07-23 0.490 4,065,000 +112,500 0.31% 1,991,850
2019-07-24 2019-07-22 0.465 3,952,500 +212,500 0.30% 1,837,912
2019-07-23 2019-07-19 0.510 3,740,000 -22,500 0.29% 1,907,400
2019-07-22 2019-07-18 0.560 3,762,500 +807,500 0.29% 2,107,000
2019-07-19 2019-07-17 0.520 2,955,000 +297,500 0.23% 1,536,600
2019-07-18 2019-07-16 0.425 2,657,500 -200,000 0.20% 1,129,438
2019-07-17 2019-07-15 0.460 2,857,500 -50,000 0.22% 1,314,450
2019-07-16 2019-07-12 0.470 2,907,500 +420,000 0.22% 1,366,525
2019-07-15 2019-07-11 0.510 2,487,500 +670,000 0.19% 1,268,625
2019-07-12 2019-07-10 0.440 1,817,500 -50,000 0.14% 799,700
2019-07-11 2019-07-09 0.365 1,867,500 +117,500 0.14% 681,638
2019-07-10 2019-07-08 0.405 1,750,000 +942,500 0.13% 708,750
2019-07-09 2019-07-05 1.890 807,500 +25,000 0.06% 1,526,175
2019-06-13 2019-06-11 2.140 782,500 +22,500 0.06% 1,674,550
2019-06-11 2019-06-06 2.150 760,000 +17,500 0.06% 1,634,000
2019-06-10 2019-06-05 2.150 742,500 +25,000 0.06% 1,596,375
2019-05-24 2019-05-22 2.150 717,500 -22,500 0.05% 1,542,625
2019-05-21 2019-05-17 2.190 740,000 +22,500 0.06% 1,620,600
2019-05-16 2019-05-14 2.190 717,500 +25,000 0.05% 1,571,325
2019-05-15 2019-05-10 2.280 692,500 +15,000 0.05% 1,578,900
2019-05-08 2019-05-06 2.360 677,500 -25,000 0.05% 1,598,900
2019-04-18 2019-04-16 2.280 702,500 -5,000 0.05% 1,601,700
2019-04-17 2019-04-15 2.280 707,500 -20,000 0.05% 1,613,100
2019-04-15 2019-04-11 2.300 727,500 +20,000 0.06% 1,673,250
2019-04-12 2019-04-10 2.290 707,500 +30,000 0.05% 1,620,175
2018-12-13 2018-12-11 2.530 677,500 +25,000 0.05% 1,714,075
2018-10-31 2018-10-29 2.400 652,500 -50,000 0.05% 1,566,000
2018-10-03 2018-09-28 2.530 702,500 -25,000 0.05% 1,777,325
2018-10-02 2018-09-27 2.550 727,500 +2,500 0.06% 1,855,125
2018-09-28 2018-09-26 2.580 725,000 +22,500 0.06% 1,870,500
2018-09-05 2018-09-03 2.790 702,500 +12,500 0.05% 1,959,975
2018-09-03 2018-08-30 2.800 690,000 -12,500 0.05% 1,932,000
2018-08-31 2018-08-29 2.700 702,500 -2,500 0.05% 1,896,750
2018-08-30 2018-08-28 2.660 705,000 -10,000 0.05% 1,875,300
2018-08-29 2018-08-27 2.660 715,000 -12,500 0.05% 1,901,900
2018-08-16 2018-08-14 2.620 727,500 -2,500 0.06% 1,906,050
2018-07-05 2018-07-03 2.640 730,000 +12,500 0.06% 1,927,200
2018-06-21 2018-06-19 2.720 717,500 +12,500 0.05% 1,951,600
2018-06-20 2018-06-15 2.800 705,000 +25,000 0.05% 1,974,000
2018-06-15 2018-06-13 2.830 680,000 -25,000 0.05% 1,924,400
2018-06-14 2018-06-12 2.820 705,000 +25,000 0.05% 1,988,100
2018-05-07 2018-05-03 2.790 680,000 +50,000 0.05% 1,897,200
2018-04-30 2018-04-26 2.990 630,000 -47,500 0.05% 1,883,700
2018-04-17 2018-04-13 3.000 677,500 -12,500 0.05% 2,032,500
2018-04-13 2018-04-11 2.980 690,000 +47,500 0.05% 2,056,200
2018-04-06 2018-04-03 3.070 642,500 -140,000 0.05% 1,972,475
2018-03-29 2018-03-27 3.050 782,500 -52,500 0.06% 2,386,625
2018-03-21 2018-03-19 2.940 835,000 -15,000 0.06% 2,454,900
2018-03-16 2018-03-14 2.910 850,000 +60,000 0.07% 2,473,500
2018-03-05 2018-03-01 3.070 790,000 +27,500 0.06% 2,425,300
2018-03-02 2018-02-28 3.100 762,500 +87,500 0.06% 2,363,750
2018-03-01 2018-02-27 3.080 675,000 -137,500 0.05% 2,079,000
2018-02-23 2018-02-21 2.970 812,500 +190,000 0.06% 2,413,125
2018-02-20 2018-02-13 2.690 622,500 +15,000 0.05% 1,674,525
2018-02-12 2018-02-08 2.690 607,500 -262,500 0.05% 1,634,175
2018-02-09 2018-02-07 2.610 870,000 -125,000 0.07% 2,270,700
2017-12-18 2017-12-14 2.860 995,000 -22,500 0.08% 2,845,700
2017-12-06 2017-12-04 2.950 1,017,500 +17,500 0.08% 3,001,625
2017-11-29 2017-11-27 2.900 1,000,000 -5,000 0.09% 2,900,000
2017-11-28 2017-11-24 2.690 1,005,000 -7,500 0.09% 2,703,450
2017-10-27 2017-10-25 2.200 1,012,500 +170,000 0.09% 2,227,500
2017-10-16 2017-10-12 2.210 842,500 +100,000 0.07% 1,861,925
2017-10-13 2017-10-11 2.210 742,500 +100,000 0.06% 1,640,925
2017-10-10 2017-10-06 2.240 642,500 -20,000 0.05% 1,439,200
2017-09-07 2017-09-05 2.300 662,500 +15,000 0.06% 1,523,750
2017-08-31 2017-08-29 2.430 647,500 -15,000 0.06% 1,573,425
2017-08-04 2017-08-02 2.450 662,500 -10,000 0.06% 1,623,125
2017-08-02 2017-07-31 2.470 672,500 +10,000 0.06% 1,661,075
2017-08-01 2017-07-28 2.450 662,500 +2,500 0.06% 1,623,125
2017-07-18 2017-07-14 2.260 660,000 -92,500 0.06% 1,491,600
2017-07-11 2017-07-07 2.250 752,500 -10,000 0.06% 1,693,125
2017-07-06 2017-07-04 2.260 762,500 +32,500 0.06% 1,723,250
2017-07-05 2017-07-03 2.280 730,000 -50,000 0.06% 1,664,400
2017-07-04 2017-06-30 2.270 780,000 -10,000 0.07% 1,770,600
2017-06-27 2017-06-23 2.320 790,000 -50,000 0.07% 1,832,800
2017-06-20 2017-06-16 2.280 840,000 -92,500 0.07% 1,915,200
2017-06-14 2017-06-12 2.200 932,500 -50,000 0.08% 2,051,500
2017-06-09 2017-06-07 2.030 982,500 +10,000 0.08% 1,994,475
2017-06-07 2017-06-05 2.000 972,500 -22,500 0.08% 1,945,000
2017-06-06 2017-06-02 1.880 995,000 +20,000 0.08% 1,870,600
2017-05-26 2017-05-24 1.850 975,000 -35,000 0.08% 1,803,750
2017-05-08 2017-05-04 1.700 1,010,000 +60,000 0.09% 1,717,000
2017-05-02 2017-04-27 1.790 950,000 -137,500 0.08% 1,700,500
2017-04-28 2017-04-26 1.760 1,087,500 -15,000 0.09% 1,914,000
2017-04-21 2017-04-19 1.770 1,102,500 -60,000 0.09% 1,951,425
2017-04-20 2017-04-18 1.790 1,162,500 -40,000 0.10% 2,080,875
2017-04-18 2017-04-12 1.750 1,202,500 -167,500 0.10% 2,104,375
2017-04-12 2017-04-10 1.680 1,370,000 -20,000 0.12% 2,301,600
2017-03-31 2017-03-29 1.690 1,390,000 +30,000 0.12% 2,349,100
2017-03-29 2017-03-27 1.650 1,360,000 -12,500 0.12% 2,244,000
2017-03-21 2017-03-17 1.700 1,372,500 +15,000 0.12% 2,333,250
2017-03-17 2017-03-15 1.730 1,357,500 -5,000 0.12% 2,348,475
2017-03-15 2017-03-13 1.710 1,362,500 +10,000 0.12% 2,329,875
2017-03-13 2017-03-09 1.700 1,352,500 -95,000 0.12% 2,299,250
2017-03-07 2017-03-03 1.750 1,447,500 +5,000 0.12% 2,533,125
2017-03-01 2017-02-27 1.780 1,442,500 -40,000 0.12% 2,567,650
2017-02-22 2017-02-20 1.760 1,482,500 +50,000 0.13% 2,609,200
2017-02-16 2017-02-14 1.750 1,432,500 -50,000 0.12% 2,506,875
2017-02-15 2017-02-13 1.690 1,482,500 +7,500 0.13% 2,505,425
2017-02-14 2017-02-10 1.660 1,475,000 -170,000 0.13% 2,448,500
2017-02-13 2017-02-09 1.620 1,645,000 -50,000 0.14% 2,664,900
2017-01-20 2017-01-18 1.490 1,695,000 -110,000 0.15% 2,525,550
2017-01-18 2017-01-16 1.410 1,805,000 -40,000 0.15% 2,545,050
2017-01-12 2017-01-10 1.340 1,845,000 -45,000 0.16% 2,472,300
2017-01-10 2017-01-06 1.360 1,890,000 +20,000 0.16% 2,570,400
2016-12-28 2016-12-22 1.380 1,870,000 -40,000 0.16% 2,580,600
2016-12-14 2016-12-12 1.380 1,910,000 -90,000 0.16% 2,635,800
2016-12-07 2016-12-05 1.390 2,000,000 +100,000 0.17% 2,780,000
2016-12-06 2016-12-02 1.400 1,900,000 -5,000 0.16% 2,660,000
2016-12-05 2016-12-01 1.390 1,905,000 -190,000 0.16% 2,647,950
2016-11-30 2016-11-28 1.420 2,095,000 -10,000 0.18% 2,974,900
2016-11-28 2016-11-24 1.350 2,105,000 -7,500 0.18% 2,841,750
2016-11-22 2016-11-18 1.280 2,112,500 -30,000 0.18% 2,704,000
2016-11-16 2016-11-14 1.170 2,142,500 -50,000 0.18% 2,506,725
2016-10-12 2016-10-07 1.130 2,192,500 +50,000 0.19% 2,477,525
2016-08-17 2016-08-15 0.930 2,142,500 -180,000 0.18% 1,992,525
2016-08-11 2016-08-09 0.890 2,322,500 -22,500 0.24% 2,067,025
2016-08-05 2016-08-03 0.900 2,345,000 +180,000 0.24% 2,110,500
2016-07-04 2016-06-29 0.980 2,165,000 +20,000 0.22% 2,121,700
2016-06-24 2016-06-22 0.960 2,145,000 +60,000 0.22% 2,059,200
2016-06-23 2016-06-21 0.940 2,085,000 -10,000 0.22% 1,959,900
2016-06-21 2016-06-17 0.960 2,095,000 +15,000 0.22% 2,011,200
2016-06-17 2016-06-15 0.900 2,080,000 -40,000 0.21% 1,872,000
2016-06-14 2016-06-10 0.900 2,120,000 -10,000 0.22% 1,908,000
2016-05-30 2016-05-26 0.820 2,130,000 -20,000 0.22% 1,746,600
2016-05-27 2016-05-25 0.790 2,150,000 -30,000 0.22% 1,698,500
2016-05-12 2016-05-10 0.820 2,180,000 +20,000 0.23% 1,787,600
2016-04-29 2016-04-27 0.900 2,160,000 +50,000 0.22% 1,944,000
2016-04-27 2016-04-25 0.930 2,110,000 -7,500 0.22% 1,962,300
2016-04-26 2016-04-22 0.930 2,117,500 +7,500 0.22% 1,969,275
2016-04-21 2016-04-19 1.000 2,110,000 -12,500 0.22% 2,110,000
2016-04-18 2016-04-14 0.840 2,122,500 -25,000 0.22% 1,782,900
2016-04-13 2016-04-11 0.810 2,147,500 +25,000 0.22% 1,739,475
2016-04-11 2016-04-07 0.750 2,122,500 +25,000 0.22% 1,591,875
2016-04-01 2016-03-30 0.770 2,097,500 -25,000 0.22% 1,615,075
2016-03-31 2016-03-29 0.770 2,122,500 -65,000 0.22% 1,634,325
2016-03-11 2016-03-09 0.740 2,187,500 +65,000 0.23% 1,618,750
2015-11-12 2015-11-10 0.820 2,122,500 -100,000 0.26% 1,740,450
2015-11-11 2015-11-09 0.790 2,222,500 -50,000 0.28% 1,755,775
2015-11-09 2015-11-05 0.700 2,272,500 +30,000 0.28% 1,590,750
2015-10-27 2015-10-23 0.750 2,242,500 +100,000 0.28% 1,681,875
2015-10-13 2015-10-09 0.730 2,142,500 +100,000 0.27% 1,564,025
2015-10-09 2015-10-07 0.730 2,042,500 +100,000 0.25% 1,491,025
2015-09-07 2015-09-02 0.650 1,942,500 -10,000 0.24% 1,262,625
2015-09-04 2015-09-01 0.650 1,952,500 -10,000 0.24% 1,269,125
2015-09-02 2015-08-31 0.650 1,962,500 +150,000 0.24% 1,275,625
2015-09-01 2015-08-28 0.670 1,812,500 -140,000 0.22% 1,214,375
2015-08-14 2015-08-12 0.810 1,952,500 +30,000 0.24% 1,581,525
2015-08-12 2015-08-10 0.870 1,922,500 +80,000 0.24% 1,672,575
2015-08-07 2015-08-05 0.880 1,842,500 -67,500 0.23% 1,621,400
2015-08-06 2015-08-04 0.870 1,910,000 -10,000 0.24% 1,661,700
2015-08-05 2015-08-03 0.920 1,920,000 +125,000 0.24% 1,766,400
2015-08-04 2015-07-31 0.980 1,795,000 -115,000 0.22% 1,759,100
2015-08-03 2015-07-30 0.850 1,910,000 -37,500 0.24% 1,623,500
2015-07-30 2015-07-28 0.740 1,947,500 +20,000 0.24% 1,441,150
2015-07-17 2015-07-15 0.790 1,927,500 +20,000 0.24% 1,522,725
2015-07-15 2015-07-13 0.870 1,907,500 -32,500 0.24% 1,659,525
2015-07-14 2015-07-10 0.790 1,940,000 +22,500 0.24% 1,532,600
2015-07-13 2015-07-09 0.700 1,917,500 -27,500 0.24% 1,342,250
2015-07-10 2015-07-08 0.550 1,945,000 +27,500 0.24% 1,069,750
2015-07-07 2015-07-03 0.880 1,917,500 +7,500 0.24% 1,687,400
2015-07-06 2015-07-02 1.080 1,910,000 +17,500 0.24% 2,062,800
2015-07-03 2015-06-30 1.070 1,892,500 +17,500 0.23% 2,024,975
2015-07-02 2015-06-29 1.090 1,875,000 -35,000 0.23% 2,043,750
2015-06-30 2015-06-26 1.180 1,910,000 +125,000 0.24% 2,253,800
2015-06-24 2015-06-22 1.200 1,785,000 -100,000 0.22% 2,142,000
2015-06-23 2015-06-19 1.240 1,885,000 +105,000 0.23% 2,337,400
2015-06-22 2015-06-18 1.300 1,780,000 -40,000 0.22% 2,314,000
2015-06-19 2015-06-17 1.300 1,820,000 -155,000 0.23% 2,366,000
2015-06-18 2015-06-16 1.210 1,975,000 +200,000 0.24% 2,389,750
2015-06-16 2015-06-12 1.300 1,775,000 -12,500 0.22% 2,307,500
2015-06-15 2015-06-11 1.200 1,787,500 -25,000 0.22% 2,145,000
2015-06-11 2015-06-09 1.200 1,812,500 -52,500 0.22% 2,175,000
2015-06-09 2015-06-05 1.250 1,865,000 +165,000 0.23% 2,331,250
2015-06-08 2015-06-04 1.310 1,700,000 -260,000 0.21% 2,227,000
2015-06-05 2015-06-03 1.270 1,960,000 +400,000 0.24% 2,489,200
2015-06-04 2015-06-02 1.330 1,560,000 +305,000 0.19% 2,074,800
2015-06-03 2015-06-01 1.460 1,255,000 -85,000 0.16% 1,832,300
2015-06-02 2015-05-29 1.410 1,340,000 +80,000 0.17% 1,889,400
2015-06-01 2015-05-28 1.520 1,260,000 +220,000 0.16% 1,915,200
2015-05-29 2015-05-27 1.560 1,040,000 +50,000 0.13% 1,622,400
2015-05-28 2015-05-26 1.690 990,000 +230,000 0.12% 1,673,100
2015-05-27 2015-05-22 1.710 760,000 +57,500 0.09% 1,299,600
2015-05-26 2015-05-21 1.770 702,500 -37,500 0.09% 1,243,425
2015-05-22 2015-05-20 1.720 740,000 +10,000 0.09% 1,272,800
2015-05-21 2015-05-19 1.770 730,000 -5,000 0.09% 1,292,100
2015-05-20 2015-05-18 1.860 735,000 -350,000 0.09% 1,367,100
2015-05-19 2015-05-15 1.550 1,085,000 -667,500 0.13% 1,681,750
2015-05-18 2015-05-14 1.240 1,752,500 +180,000 0.22% 2,173,100
2015-05-15 2015-05-13 1.290 1,572,500 +362,500 0.19% 2,028,525
2015-05-05 2015-04-30 1.350 1,210,000 -30,000 0.15% 1,633,500
2015-05-04 2015-04-29 1.350 1,240,000 -340,000 0.15% 1,674,000
2015-04-30 2015-04-28 1.130 1,580,000 +180,000 0.20% 1,785,400
2015-04-29 2015-04-27 1.170 1,400,000 -385,000 0.17% 1,638,000
2015-04-28 2015-04-24 0.960 1,785,000 +50,000 0.22% 1,713,600
2015-04-27 2015-04-23 0.960 1,735,000 -170,000 0.22% 1,665,600
2015-04-24 2015-04-22 0.910 1,905,000 +350,000 0.24% 1,733,550
2015-04-23 2015-04-21 0.940 1,555,000 +105,000 0.19% 1,461,700
2015-04-22 2015-04-20 0.940 1,450,000 -170,000 0.18% 1,363,000
2015-04-21 2015-04-17 1.020 1,620,000 +117,500 0.20% 1,652,400
2015-04-17 2015-04-15 0.990 1,502,500 +362,500 0.19% 1,487,475
2015-04-15 2015-04-13 0.890 1,140,000 +140,000 0.14% 1,014,600
2015-04-13 2015-04-09 0.900 1,000,000 +260,000 0.12% 900,000
2015-04-09 2015-04-02 0.870 740,000 -380,000 0.09% 643,800
2015-04-08 2015-04-01 0.770 1,120,000 -270,000 0.14% 862,400
2015-04-02 2015-03-31 0.740 1,390,000 +327,500 0.17% 1,028,600
2015-04-01 2015-03-30 0.740 1,062,500 -70,000 0.13% 786,250
2015-03-30 2015-03-26 0.740 1,132,500 +40,000 0.14% 838,050
2015-03-27 2015-03-25 0.750 1,092,500 -317,500 0.14% 819,375
2015-03-26 2015-03-24 0.720 1,410,000 +130,000 0.17% 1,015,200
2015-03-25 2015-03-23 0.750 1,280,000 +50,000 0.16% 960,000
2015-03-24 2015-03-20 0.770 1,230,000 +50,000 0.15% 947,100
2015-03-23 2015-03-19 0.780 1,180,000 -100,000 0.15% 920,400
2015-03-20 2015-03-18 0.790 1,280,000 +22,500 0.16% 1,011,200
2015-03-18 2015-03-16 0.790 1,257,500 +137,500 0.16% 993,425
2015-03-16 2015-03-12 0.870 1,120,000 -150,000 0.14% 974,400
2015-03-11 2015-03-09 0.890 1,270,000 -20,000 0.16% 1,130,300
2015-03-10 2015-03-06 0.900 1,290,000 +100,000 0.16% 1,161,000
2015-03-09 2015-03-05 0.930 1,190,000 -230,000 0.15% 1,106,700
2015-03-06 2015-03-04 0.850 1,420,000 +120,000 0.18% 1,207,000
2015-03-05 2015-03-03 0.770 1,300,000 +130,000 0.16% 1,001,000
2015-03-04 2015-03-02 0.820 1,170,000 -50,000 0.15% 959,400
2015-02-16 2015-02-12 0.670 1,220,000 -80,000 0.15% 817,400
2015-02-05 2015-02-03 0.680 1,300,000 -50,000 0.16% 884,000
2015-02-04 2015-02-02 0.700 1,350,000 -200,000 0.17% 945,000
2015-02-03 2015-01-30 0.690 1,550,000 -50,000 0.19% 1,069,500
2015-02-02 2015-01-29 0.690 1,600,000 -50,000 0.20% 1,104,000
2015-01-30 2015-01-28 0.690 1,650,000 +10,000 0.20% 1,138,500
2015-01-28 2015-01-26 0.700 1,640,000 -200,000 0.20% 1,148,000
2015-01-26 2015-01-22 0.660 1,840,000 -20,000 0.23% 1,214,400
2015-01-23 2015-01-21 0.670 1,860,000 +100,000 0.23% 1,246,200
2015-01-20 2015-01-16 0.650 1,760,000 -400,000 0.22% 1,144,000
2015-01-19 2015-01-15 0.650 2,160,000 -230,000 0.27% 1,404,000
2015-01-16 2015-01-14 0.670 2,390,000 -180,000 0.30% 1,601,300
2015-01-15 2015-01-13 0.670 2,570,000 -20,000 0.32% 1,721,900
2015-01-14 2015-01-12 0.700 2,590,000 +130,000 0.32% 1,813,000
2015-01-12 2015-01-08 0.720 2,460,000 +20,000 0.30% 1,771,200
2015-01-09 2015-01-07 0.720 2,440,000 -80,000 0.30% 1,756,800
2015-01-08 2015-01-06 0.820 2,520,000 +310,000 0.31% 2,066,400
2015-01-07 2015-01-05 0.820 2,210,000 -437,500 0.27% 1,812,200
2015-01-06 2015-01-02 0.760 2,647,500 +285,000 0.33% 2,012,100
2015-01-05 2014-12-31 0.790 2,362,500 +1,060,000 0.29% 1,866,375
2015-01-02 2014-12-29 0.790 1,302,500 +220,000 0.16% 1,028,975
2014-12-23 2014-12-19 1.430 1,082,500 +128,869 0.14% 1,548,268
2014-12-11 2014-12-09 1.408 953,631 -61,667 0.14% 1,342,300
2014-12-10 2014-12-08 1.339 1,015,298 +4,405 0.14% 1,359,951
2014-12-09 2014-12-05 1.260 1,010,893 +61,667 0.14% 1,273,725
2014-12-03 2014-12-01 1.476 949,226 +26,428 0.13% 1,400,750
2014-12-02 2014-11-28 1.532 922,798 +88,096 0.13% 1,414,126
2014-12-01 2014-11-27 1.646 834,702 +220,238 0.12% 1,373,874
2014-11-21 2014-11-19 1.396 614,464 +317,143 0.09% 857,925
2014-11-20 2014-11-18 1.351 297,321 -19,822 0.04% 401,624
2014-11-19 2014-11-17 1.430 317,143 +19,822 0.05% 453,600
2014-11-17 2014-11-13 1.555 297,321 +198,214 0.04% 462,374
2014-11-13 2014-11-11 1.374 99,107 -8,810 0.01% 136,125
2014-11-12 2014-11-10 1.362 107,917 -13,214 0.02% 147,000
2014-11-11 2014-11-07 1.408 121,131 -39,643 0.02% 170,500
2014-11-07 2014-11-05 1.351 160,774 +35,238 0.02% 217,175
2014-11-05 2014-11-03 1.305 125,536 +26,429 0.02% 163,875
2014-10-31 2014-10-29 1.305 99,107 -35,238 0.01% 129,375
2014-10-30 2014-10-28 1.305 134,345 -79,286 0.02% 175,375
2014-10-29 2014-10-27 1.294 213,631 -11,012 0.03% 276,450
2014-10-24 2014-10-22 1.396 224,643 -4,405 0.03% 313,650
2014-10-23 2014-10-21 1.339 229,048 +11,012 0.03% 306,801
2014-10-22 2014-10-20 1.385 218,036 +8,810 0.03% 301,950
2014-10-20 2014-10-16 1.476 209,226 +48,452 0.03% 308,750
2014-10-17 2014-10-15 1.385 160,774 +4,405 0.02% 222,650
2014-10-16 2014-10-14 1.453 156,369 +22,024 0.02% 227,200
2014-10-14 2014-10-10 1.271 134,345 -4,405 0.02% 170,800
2014-10-13 2014-10-09 1.351 138,750 -356,786 0.02% 187,425
2014-10-09 2014-10-07 1.101 495,536 +138,750 0.07% 545,625
2014-09-30 2014-09-26 0.882 356,786 +3,375 0.05% 314,828
2014-09-25 2014-09-23 0.928 353,411 +113,441 0.05% 328,050
2014-09-19 2014-09-17 0.894 239,970 +174,524 0.03% 214,500
2014-09-11 2014-09-08 0.837 65,446 +17,452 0.01% 54,750
2014-09-08 2014-09-04 0.917 47,994 +26,179 0.01% 44,000
2014-08-29 2014-08-27 1.031 21,815 +21,815 0.00% 22,500
2014-08-19 2014-08-15 1.261 0 -4,363
2014-08-15 2014-08-13 1.146 4,363 -65,447 0.00% 5,000
2014-05-23 2014-05-21 1.853 69,810 +8,089 0.01% 129,392
2014-04-30 2014-04-28 1.802 61,721 +61,721 0.01% 111,200
2014-03-27 2014-03-25 1.815 0 -7,715
2014-03-25 2014-03-21 1.905 7,715 -15,430 0.00% 14,700
2014-03-24 2014-03-20 1.828 23,145 +23,145 0.00% 42,299
2014-03-20 2014-03-18 2.139 0 -15,430
2014-03-07 2014-03-05 2.074 15,430 +15,430 0.00% 31,999
2014-01-23 2014-01-21 1.542 0 -7,715
2014-01-17 2014-01-15 1.685 7,715 -77,152 0.00% 13,000
2014-01-16 2014-01-14 1.698 84,867 +77,152 0.01% 144,100
2013-12-19 2013-12-17 1.815 7,715 -11,573 0.00% 14,000
2013-12-13 2013-12-11 1.620 19,288 -7,715 0.00% 31,250
2013-12-11 2013-12-09 1.672 27,003 +15,430 0.00% 45,150
2013-12-10 2013-12-06 1.750 11,573 -59,792 0.00% 20,250
2013-12-04 2013-12-02 1.478 71,365 -123,443 0.01% 105,450
2013-11-22 2013-11-20 1.348 194,808 -77,151 0.03% 262,600
2013-11-20 2013-11-18 1.335 271,959 +77,151 0.04% 363,075
2013-11-14 2013-11-12 1.413 194,808 +28,932 0.03% 275,225
2013-11-06 2013-11-04 1.439 165,876 +15,430 0.03% 238,650
2013-11-01 2013-10-30 1.348 150,446 -30,860 0.02% 202,801
2013-10-31 2013-10-29 1.322 181,306 -15,430 0.03% 239,700
2013-10-28 2013-10-24 1.270 196,736 -46,291 0.03% 249,899
2013-10-16 2013-10-11 1.257 243,027 -30,861 0.04% 305,549
2013-10-10 2013-10-08 1.309 273,888 -23,146 0.04% 358,550
2013-10-08 2013-10-04 1.322 297,034 +61,722 0.05% 392,701
2013-10-07 2013-10-03 1.309 235,312 +69,436 0.04% 308,050
2013-10-02 2013-09-27 1.308 165,876 -7,715 0.03% 216,897
2013-09-30 2013-09-26 1.334 173,591 -77,482 0.03% 231,618
2013-09-27 2013-09-25 1.241 251,073 +22,484 0.04% 311,550
2013-09-24 2013-09-19 1.214 228,589 +59,958 0.04% 277,550
2013-09-23 2013-09-18 1.228 168,631 +22,484 0.03% 207,000
2013-09-19 2013-09-17 1.268 146,147 -46,842 0.02% 185,250
2013-09-16 2013-09-12 1.121 192,989 -29,979 0.03% 216,300
2013-09-13 2013-09-11 1.107 222,968 +29,979 0.04% 246,925
2013-09-11 2013-09-09 1.121 192,989 -14,990 0.03% 216,300
2013-08-27 2013-08-23 1.054 207,979 +29,979 0.03% 219,225
2013-08-20 2013-08-16 1.054 178,000 -101,178 0.03% 187,625
2013-08-16 2013-08-13 0.934 279,178 -149,895 0.05% 260,750
2013-08-15 2013-08-12 0.934 429,073 -11,242 0.07% 400,750
2013-08-13 2013-08-09 0.934 440,315 -1,874 0.07% 411,250
2013-08-12 2013-08-08 0.974 442,189 +37,474 0.07% 430,700
2013-08-08 2013-08-06 0.947 404,715 -7,495 0.07% 383,400
2013-08-07 2013-08-05 0.881 412,210 -14,989 0.07% 363,000
2013-08-01 2013-07-30 0.961 427,199 -14,990 0.07% 410,400
2013-07-31 2013-07-29 0.867 442,189 -7,494 0.07% 383,500
2013-07-23 2013-07-19 0.854 449,683 -22,485 0.07% 384,000
2013-07-17 2013-07-15 0.814 472,168 -3,747 0.08% 384,300
2013-07-15 2013-07-11 0.827 475,915 +56,211 0.08% 393,700
2013-07-12 2013-07-10 0.907 419,704 -1,874 0.07% 380,800
2013-07-08 2013-07-04 1.041 421,578 +134,905 0.07% 438,750
2013-07-05 2013-07-03 0.961 286,673 -112,421 0.05% 275,400
2013-06-28 2013-06-26 0.881 399,094 +1,874 0.07% 351,450
2013-06-20 2013-06-18 0.961 397,220 -7,495 0.07% 381,600
2013-06-10 2013-06-06 1.116 404,715 +213,600 0.07% 451,765
2013-06-07 2013-06-05 1.172 191,115 +8,361 0.03% 223,999
2013-05-27 2013-05-23 6.391 182,754 -182,754 0.03% 1,167,899
2013-05-24 2013-05-22 6.446 365,508 +274,131 0.06% 2,356,198
2013-05-23 2013-05-21 6.558 91,377 +40,313 0.06% 599,250
2013-05-22 2013-05-20 6.586 51,064 -23,292 0.04% 336,302
2013-05-21 2013-05-16 6.418 74,356 +8,959 0.05% 477,251
2013-05-20 2013-05-15 6.418 65,397 +14,333 0.05% 419,748
2013-05-14 2013-05-10 6.028 51,064 +5,375 0.04% 307,802
2013-05-13 2013-05-09 6.167 45,689 +2,688 0.03% 281,778
2013-05-10 2013-05-08 6.251 43,001 -8,063 0.03% 268,800
2013-05-09 2013-05-07 6.000 51,064 -1,791 0.04% 306,377
2013-05-08 2013-05-06 6.642 52,855 +7,166 0.04% 351,048
2013-05-06 2013-05-02 6.977 45,689 +31,355 0.03% 318,753
2013-04-02 2013-03-27 5.777 14,334 +7,167 0.01% 82,802
2013-03-28 2013-03-26 6.139 7,167 +7,167 0.01% 44,001
2012-01-20 2012-01-18 3.765 0 -3,400
2012-01-18 2012-01-16 3.618 3,400 0.00% 12,300

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