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 0.076 180,239 +0 0.01% 13,698
2025-10-13 2025-10-09 0.087 180,239 +0 0.01% 15,681
2025-10-10 2025-10-08 0.092 180,239 +0 0.01% 16,582
2025-10-09 2025-10-06 0.100 180,239 +0 0.01% 18,024
2025-10-08 2025-10-03 0.100 180,239 +0 0.01% 18,024
2025-10-06 2025-10-02 0.107 180,239 +0 0.01% 19,286
2025-10-03 2025-09-30 0.107 180,239 +0 0.01% 19,286
2025-10-02 2025-09-29 0.100 180,239 +0 0.01% 18,024
2025-09-30 2025-09-26 0.100 180,239 +0 0.01% 18,024
2025-09-29 2025-09-25 0.100 180,239 +0 0.01% 18,024
2025-09-26 2025-09-24 0.100 180,239 +0 0.01% 18,024
2025-09-25 2025-09-23 0.101 180,239 +0 0.01% 18,204
2025-09-24 2025-09-22 0.100 180,239 +0 0.01% 18,024
2025-09-23 2025-09-19 0.101 180,239 +0 0.01% 18,204
2025-09-22 2025-09-18 0.105 180,239 +0 0.01% 18,925
2025-09-19 2025-09-17 0.120 180,239 +0 0.01% 21,629
2025-09-18 2025-09-16 0.120 180,239 +0 0.01% 21,629
2025-09-17 2025-09-15 0.130 180,239 +0 0.01% 23,431
2025-09-16 2025-09-12 0.110 180,239 -180,000 0.01% 19,826
2025-09-01 2025-08-28 0.076 360,239 -100,000 0.01% 27,378
2025-05-16 2025-05-14 0.111 460,239 +280,000 0.02% 51,087
2025-02-12 2025-02-10 0.200 180,239 -3,437 0.01% 36,048
2024-05-31 2024-05-29 0.220 183,676 -3,906 0.01% 40,409
2024-01-18 2024-01-16 0.173 187,582 -1,562 0.01% 32,452
2022-05-16 2022-05-12 0.950 189,144 -10,000 0.01% 179,687
2022-04-25 2022-04-21 0.910 199,144 +10,000 0.01% 181,221
2022-03-24 2022-03-22 0.990 189,144 +10,000 0.01% 187,253
2021-11-11 2021-11-09 1.110 179,144 -41,562 0.01% 198,850
2021-11-08 2021-11-04 0.920 220,706 -702,500 0.01% 203,050
2021-11-05 2021-11-03 0.920 923,206 -120,000 0.03% 849,350
2021-11-04 2021-11-02 0.910 1,043,206 +10,000 0.04% 949,317
2021-10-25 2021-10-21 0.890 1,033,206 +60,000 0.04% 919,553
2021-10-22 2021-10-20 0.870 973,206 -40,000 0.03% 846,689
2021-10-11 2021-10-07 0.850 1,013,206 +200,000 0.04% 861,225
2021-09-06 2021-09-02 0.900 813,206 -90,000 0.03% 731,885
2021-08-31 2021-08-27 0.870 903,206 +80,000 0.03% 785,789
2021-07-28 2021-07-26 0.960 823,206 -10,000 0.03% 790,278
2021-07-23 2021-07-21 1.000 833,206 -60,000 0.03% 833,206
2021-07-22 2021-07-20 1.000 893,206 -200,000 0.03% 893,206
2021-05-06 2021-05-04 1.140 1,093,206 +260,000 0.04% 1,246,255
2021-05-03 2021-04-29 1.360 833,206 +150,000 0.03% 1,133,160
2021-04-09 2021-04-07 1.130 683,206 +60,000 0.02% 772,023
2021-04-07 2021-03-31 1.270 623,206 -60,000 0.02% 791,472
2021-03-22 2021-03-18 1.200 683,206 -50,000 0.02% 819,847
2021-03-11 2021-03-09 1.270 733,206 -150,000 0.03% 931,172
2021-01-29 2021-01-27 1.500 883,206 -10,000 0.03% 1,324,809
2021-01-28 2021-01-26 1.690 893,206 -9,375 0.03% 1,509,518
2021-01-27 2021-01-25 1.500 902,581 -85,000 0.03% 1,353,872
2021-01-20 2021-01-18 1.000 987,581 +10,000 0.04% 987,581
2021-01-18 2021-01-14 0.890 977,581 -70,000 0.04% 870,047
2020-12-16 2020-12-14 0.495 1,047,581 -80,000 0.04% 518,553
2020-12-01 2020-11-27 0.495 1,127,581 -637 0.04% 558,153
2020-11-30 2020-11-26 0.520 1,128,218 -170,000 0.04% 586,673
2020-11-27 2020-11-25 0.500 1,298,218 -350,000 0.05% 649,109
2020-11-12 2020-11-10 0.550 1,648,218 +200,000 0.06% 906,520
2020-10-22 2020-10-20 0.485 1,448,218 +200,000 0.05% 702,386
2020-10-16 2020-10-14 0.435 1,248,218 +260,000 0.05% 542,975
2020-10-15 2020-10-12 0.475 988,218 -160,000 0.04% 469,404
2020-10-14 2020-10-09 0.445 1,148,218 -25,000 0.04% 510,957
2020-09-11 2020-09-09 0.325 1,173,218 -80,000 0.04% 381,296
2020-09-10 2020-09-08 0.335 1,253,218 +160,000 0.05% 419,828
2020-09-01 2020-08-28 0.325 1,093,218 +60,000 0.04% 355,296
2020-08-27 2020-08-25 0.320 1,033,218 +40,000 0.04% 330,630
2020-08-17 2020-08-13 0.335 993,218 +220,000 0.04% 332,728
2020-08-12 2020-08-10 0.315 773,218 +360,000 0.03% 243,564
2020-08-06 2020-08-04 0.350 413,218 +40,000 0.01% 144,626
2020-07-06 2020-07-02 0.385 373,218 -30,000 0.01% 143,689
2020-06-08 2020-06-04 0.340 403,218 -200,000 0.01% 137,094
2020-06-05 2020-06-03 0.385 603,218 -200,000 0.02% 232,239
2020-05-26 2020-05-22 0.240 803,218 +30,000 0.03% 192,772
2020-05-25 2020-05-21 0.275 773,218 -207,500 0.03% 212,635
2020-05-22 2020-05-20 0.295 980,718 +30,000 0.04% 289,312
2020-02-26 2020-02-24 0.540 950,718 -70,000 0.04% 513,388
2020-02-25 2020-02-21 0.495 1,020,718 +70,000 0.04% 505,255
2020-02-19 2020-02-17 0.415 950,718 -40,000 0.04% 394,548
2020-02-17 2020-02-13 0.355 990,718 +20,000 0.04% 351,705
2020-02-12 2020-02-10 0.380 970,718 -80,000 0.04% 368,873
2020-02-11 2020-02-07 0.280 1,050,718 -260,000 0.04% 294,201
2020-02-10 2020-02-06 0.229 1,310,718 -3,125 0.05% 300,154
2019-11-12 2019-11-08 0.265 1,313,843 -12,500 0.05% 348,168
2019-10-04 2019-10-02 0.310 1,326,343 -4,375 0.05% 411,166
2019-09-13 2019-09-11 0.275 1,330,718 -50,000 0.05% 365,947
2019-09-09 2019-09-05 0.250 1,380,718 -20,000 0.06% 345,180
2019-08-20 2019-08-16 0.230 1,400,718 -50,000 0.06% 322,165
2019-08-13 2019-08-09 0.316 1,450,718 -1 0.06% 458,427
2019-07-12 2019-07-10 0.308 1,450,719 -312 0.06% 446,821
2019-07-08 2019-07-04 0.304 1,451,031 +25,000 0.06% 441,113
2019-05-30 2019-05-28 0.304 1,426,031 +25,000 0.06% 433,513
2019-05-29 2019-05-27 0.312 1,401,031 +75,000 0.06% 437,122
2019-05-22 2019-05-20 0.396 1,326,031 -5,000 0.05% 525,108
2019-05-20 2019-05-16 0.396 1,331,031 +50,000 0.05% 527,088
2019-05-09 2019-05-07 0.400 1,281,031 +25,000 0.05% 512,412
2019-05-08 2019-05-06 0.400 1,256,031 +5,000 0.05% 502,412
2019-03-27 2019-03-25 0.696 1,251,031 +3,125 0.05% 870,718
2019-03-18 2019-03-14 0.680 1,247,906 +6,250 0.05% 848,576
2019-03-12 2019-03-08 0.624 1,241,656 -112,500 0.05% 774,793
2019-03-11 2019-03-07 0.748 1,354,156 -125,000 0.06% 1,012,909
2019-03-08 2019-03-06 0.496 1,479,156 +200,000 0.06% 733,661
2019-03-05 2019-03-01 0.388 1,279,156 +200,000 0.05% 496,313
2019-03-04 2019-02-28 0.396 1,079,156 +125,000 0.04% 427,346
2019-03-01 2019-02-27 0.408 954,156 +22,500 0.04% 389,296
2019-02-25 2019-02-21 0.420 931,656 +50,000 0.04% 391,296
2019-02-11 2019-02-04 0.468 881,656 +2,500 0.04% 412,615
2018-12-17 2018-12-13 0.500 879,156 +10,000 0.04% 439,578
2018-12-14 2018-12-12 0.480 869,156 +2,500 0.04% 417,195
2018-12-03 2018-11-29 0.420 866,656 -217,500 0.04% 363,996
2018-11-28 2018-11-26 0.360 1,084,156 -122,500 0.04% 390,296
2018-11-27 2018-11-23 0.356 1,206,656 -20,000 0.05% 429,570
2018-11-26 2018-11-22 0.368 1,226,656 -2,500 0.05% 451,409
2018-11-19 2018-11-15 0.344 1,229,156 +100,000 0.05% 422,830
2018-11-16 2018-11-14 0.288 1,129,156 +45,000 0.05% 325,197
2018-11-12 2018-11-08 0.240 1,084,156 +125,000 0.04% 260,197
2018-11-05 2018-11-01 0.244 959,156 +117,500 0.04% 234,034
2018-09-06 2018-09-04 0.440 841,656 +37,500 0.03% 370,329
2018-08-29 2018-08-27 0.532 804,156 +25,000 0.03% 427,811
2018-08-17 2018-08-15 0.580 779,156 +37,500 0.03% 451,910
2018-08-07 2018-08-03 0.672 741,656 -12,500 0.03% 498,393
2018-06-05 2018-06-01 0.780 754,156 +25,000 0.03% 588,242
2018-06-04 2018-05-31 0.832 729,156 +50,000 0.03% 606,658
2018-05-28 2018-05-24 0.936 679,156 -65,000 0.03% 635,690
2018-05-18 2018-05-16 0.860 744,156 +50,000 0.03% 639,974
2018-05-14 2018-05-10 0.852 694,156 +25,000 0.03% 591,421
2018-05-10 2018-05-08 0.956 669,156 +32,500 0.03% 639,713
2018-05-09 2018-05-07 1.040 636,656 +27,500 0.03% 662,122
2018-05-08 2018-05-04 1.200 609,156 -62,500 0.02% 730,987
2018-05-07 2018-05-03 0.880 671,656 +12,500 0.03% 591,057
2018-05-04 2018-05-02 0.672 659,156 +12,500 0.03% 442,953
2018-03-19 2018-03-15 0.976 646,656 +75,000 0.03% 631,136
2018-01-26 2018-01-24 1.180 571,656 -938 0.02% 674,554
2017-12-18 2017-12-14 1.160 572,594 +75,000 0.02% 664,209
2017-12-13 2017-12-11 1.300 497,594 +75,000 0.02% 646,872
2017-11-29 2017-11-27 1.360 422,594 -25,000 0.02% 574,728
2017-11-06 2017-11-02 1.680 447,594 -25,000 0.02% 751,958
2017-10-31 2017-10-27 1.720 472,594 +25,000 0.02% 812,862
2017-10-30 2017-10-26 1.600 447,594 -20,000 0.02% 716,150
2017-10-19 2017-10-17 1.340 467,594 +95,000 0.02% 626,576
2017-10-06 2017-10-03 1.500 372,594 +25,000 0.02% 558,891
2017-08-22 2017-08-18 1.800 347,594 +25,000 0.01% 625,669
2017-08-21 2017-08-17 1.820 322,594 +25,000 0.01% 587,121
2017-08-15 2017-08-11 1.880 297,594 -25,000 0.01% 559,477
2017-08-08 2017-08-04 1.940 322,594 +15,000 0.01% 625,832
2017-08-07 2017-08-03 1.960 307,594 +10,000 0.01% 602,884
2017-07-31 2017-07-27 1.980 297,594 -18,750 0.01% 589,236
2017-07-28 2017-07-26 1.940 316,344 -87,500 0.01% 613,707
2017-07-25 2017-07-21 2.000 403,844 -25,000 0.02% 807,688
2017-07-21 2017-07-19 1.940 428,844 +25,000 0.02% 831,957
2017-07-20 2017-07-18 2.000 403,844 -25,000 0.02% 807,688
2017-07-17 2017-07-13 1.940 428,844 +22,500 0.02% 831,957
2017-07-05 2017-07-03 1.840 406,344 -10,000 0.02% 747,673
2017-06-20 2017-06-16 1.740 416,344 -87,500 0.02% 724,439
2017-06-08 2017-06-06 1.840 503,844 -2,500 0.02% 927,073
2017-05-31 2017-05-26 1.540 506,344 -25,000 0.02% 779,770
2017-05-29 2017-05-25 1.700 531,344 +25,000 0.02% 903,285
2017-05-25 2017-05-23 1.900 506,344 -30,000 0.02% 962,054
2017-05-17 2017-05-15 1.760 536,344 -25,000 0.02% 943,965
2017-05-12 2017-05-10 1.600 561,344 -12,500 0.02% 898,150
2017-05-10 2017-05-08 1.460 573,844 -1,250 0.02% 837,812
2017-05-08 2017-05-04 1.300 575,094 +5,000 0.02% 747,622
2017-04-18 2017-04-12 1.140 570,094 -50,000 0.02% 649,907
2017-04-11 2017-04-07 1.100 620,094 -25,000 0.03% 682,103
2017-03-17 2017-03-15 1.120 645,094 +45,000 0.03% 722,505
2017-03-10 2017-03-08 1.120 600,094 +5,000 0.02% 672,105
2017-03-09 2017-03-07 1.160 595,094 +42,500 0.02% 690,309
2017-03-08 2017-03-06 1.140 552,594 +87,500 0.02% 629,957
2017-02-07 2017-02-03 1.120 465,094 +25,000 0.02% 520,905
2017-01-25 2017-01-23 1.200 440,094 +25,000 0.02% 528,113
2017-01-13 2017-01-11 1.240 415,094 +25,000 0.02% 514,717
2017-01-12 2017-01-10 1.280 390,094 -5,000 0.02% 499,320
2017-01-11 2017-01-09 1.240 395,094 -25,000 0.02% 489,917
2017-01-06 2017-01-04 1.240 420,094 +25,000 0.02% 520,917
2016-12-19 2016-12-15 1.180 395,094 -25,000 0.02% 466,211
2016-12-16 2016-12-14 1.200 420,094 +25,000 0.02% 504,113
2016-12-14 2016-12-12 1.200 395,094 -50,000 0.02% 474,113
2016-12-13 2016-12-09 1.200 445,094 +25,000 0.02% 534,113
2016-12-01 2016-11-29 1.240 420,094 -25,000 0.02% 520,917
2016-11-29 2016-11-25 1.160 445,094 +25,000 0.02% 516,309
2016-11-22 2016-11-18 1.240 420,094 +25,000 0.02% 520,917
2016-11-11 2016-11-09 1.180 395,094 -25,000 0.02% 466,211
2016-10-27 2016-10-25 1.260 420,094 -25,000 0.02% 529,318
2016-10-26 2016-10-24 1.280 445,094 +25,000 0.02% 569,720
2016-09-14 2016-09-12 1.440 420,094 +12,500 0.02% 604,935
2016-08-18 2016-08-16 1.580 407,594 -5,000 0.02% 643,999
2016-08-09 2016-08-05 1.340 412,594 -40,000 0.02% 552,876
2016-08-01 2016-07-28 1.340 452,594 +40,000 0.03% 606,476
2016-07-28 2016-07-26 1.380 412,594 -25,000 0.02% 569,380
2016-07-27 2016-07-25 1.340 437,594 +25,000 0.02% 586,376
2016-07-21 2016-07-19 1.400 412,594 +2,500 0.02% 577,632
2016-07-18 2016-07-14 1.540 410,094 +27,500 0.03% 631,545
2016-07-05 2016-06-30 1.580 382,594 +10,000 0.03% 604,499
2016-06-28 2016-06-24 1.500 372,594 -7,500 0.03% 558,891
2016-06-16 2016-06-14 1.440 380,094 +7,500 0.03% 547,335
2016-06-15 2016-06-13 1.420 372,594 -20,000 0.03% 529,083
2016-06-10 2016-06-07 1.520 392,594 -5,000 0.03% 596,743
2016-06-08 2016-06-06 1.420 397,594 +15,000 0.03% 564,583
2016-06-06 2016-06-02 1.300 382,594 +16,250 0.03% 497,372
2016-05-31 2016-05-27 1.220 366,344 -15,000 0.03% 446,940
2016-05-12 2016-05-10 1.220 381,344 -212,500 0.03% 465,240
2016-05-11 2016-05-09 1.260 593,844 -95,000 0.05% 748,243
2016-05-09 2016-05-05 1.260 688,844 -167,500 0.05% 867,943
2016-05-06 2016-05-04 1.280 856,344 -50,000 0.07% 1,096,120
2016-05-05 2016-05-03 1.280 906,344 -50,000 0.07% 1,160,120
2016-05-04 2016-04-29 1.260 956,344 -50,000 0.07% 1,204,993
2016-04-28 2016-04-26 1.300 1,006,344 +60,000 0.08% 1,308,247
2016-04-27 2016-04-25 1.340 946,344 -75,000 0.07% 1,268,101
2016-04-26 2016-04-22 1.280 1,021,344 +52,500 0.08% 1,307,320
2016-04-25 2016-04-21 1.260 968,844 -10,000 0.08% 1,220,743
2016-04-22 2016-04-20 1.100 978,844 -60,000 0.08% 1,076,728
2016-04-21 2016-04-19 1.080 1,038,844 -60,000 0.08% 1,121,952
2016-04-20 2016-04-18 1.080 1,098,844 -62,500 0.09% 1,186,752
2016-04-19 2016-04-15 1.120 1,161,344 -65,000 0.09% 1,300,705
2016-04-18 2016-04-14 1.100 1,226,344 -62,500 0.10% 1,348,978
2016-04-15 2016-04-13 1.120 1,288,844 -57,500 0.10% 1,443,505
2016-04-14 2016-04-12 1.120 1,346,344 -7,500 0.11% 1,507,905
2016-04-13 2016-04-11 1.160 1,353,844 -57,500 0.11% 1,570,459
2016-04-11 2016-04-07 1.140 1,411,344 +35,000 0.11% 1,608,932
2016-04-08 2016-04-06 1.200 1,376,344 -50,000 0.11% 1,651,613
2016-04-07 2016-04-05 1.200 1,426,344 +50,000 0.11% 1,711,613
2016-04-06 2016-04-01 1.280 1,376,344 +50,000 0.11% 1,761,720
2016-04-05 2016-03-31 1.260 1,326,344 -25,000 0.10% 1,671,193
2016-04-01 2016-03-30 1.340 1,351,344 -2,500 0.11% 1,810,801
2016-03-24 2016-03-22 1.280 1,353,844 -50,000 0.11% 1,732,920
2016-03-22 2016-03-18 1.340 1,403,844 -70,000 0.11% 1,881,151
2016-03-21 2016-03-17 1.260 1,473,844 +115,000 0.12% 1,857,043
2016-03-18 2016-03-16 1.340 1,358,844 +27,500 0.11% 1,820,851
2016-03-16 2016-03-14 1.740 1,331,344 +15,000 0.10% 2,316,539
2016-03-15 2016-03-11 1.720 1,316,344 +2,500 0.10% 2,264,112
2016-03-14 2016-03-10 1.640 1,313,844 +35,000 0.10% 2,154,704
2016-03-11 2016-03-09 1.700 1,278,844 +47,500 0.10% 2,174,035
2016-03-10 2016-03-08 1.580 1,231,344 +10,000 0.10% 1,945,524
2016-03-09 2016-03-07 1.540 1,221,344 +45,000 0.10% 1,880,870
2016-03-08 2016-03-04 1.420 1,176,344 +27,500 0.09% 1,670,408
2016-03-03 2016-03-01 1.360 1,148,844 -2,500 0.09% 1,562,428
2016-03-01 2016-02-26 1.320 1,151,344 +52,500 0.09% 1,519,774
2016-02-23 2016-02-19 1.180 1,098,844 +7,500 0.09% 1,296,636
2016-02-18 2016-02-16 1.100 1,091,344 -17,500 0.09% 1,200,478
2016-02-17 2016-02-15 1.120 1,108,844 -85,000 0.09% 1,241,905
2016-02-16 2016-02-12 1.020 1,193,844 -25,000 0.09% 1,217,721
2016-02-15 2016-02-11 1.000 1,218,844 -50,000 0.10% 1,218,844
2016-02-05 2016-02-03 1.000 1,268,844 -7,500 0.10% 1,268,844
2016-02-02 2016-01-29 1.000 1,276,344 +107,500 0.11% 1,276,344
2016-02-01 2016-01-28 1.000 1,168,844 +30,000 0.10% 1,168,844
2016-01-29 2016-01-27 1.100 1,138,844 -130,000 0.10% 1,252,728
2016-01-28 2016-01-26 0.948 1,268,844 +80,000 0.11% 1,202,864
2016-01-27 2016-01-25 1.000 1,188,844 -132,500 0.11% 1,188,844
2016-01-26 2016-01-22 1.020 1,321,344 -25,000 0.12% 1,347,771
2016-01-22 2016-01-20 0.996 1,346,344 -5,000 0.12% 1,340,959
2016-01-19 2016-01-15 0.980 1,351,344 -2,500 0.12% 1,324,317
2016-01-14 2016-01-12 1.020 1,353,844 +87,500 0.12% 1,380,921
2016-01-13 2016-01-11 1.020 1,266,344 -90,000 0.11% 1,291,671
2016-01-12 2016-01-08 1.100 1,356,344 -50,000 0.12% 1,491,978
2016-01-11 2016-01-07 0.968 1,406,344 -80,000 0.12% 1,361,341
2016-01-08 2016-01-06 0.936 1,486,344 +5,000 0.13% 1,391,218
2016-01-07 2016-01-05 0.920 1,481,344 +25,000 0.13% 1,362,836
2016-01-05 2015-12-31 0.992 1,456,344 -40,000 0.13% 1,444,693
2015-12-29 2015-12-24 0.952 1,496,344 +65,000 0.13% 1,424,519
2015-12-28 2015-12-22 0.976 1,431,344 -25,000 0.13% 1,396,992
2015-12-23 2015-12-21 0.860 1,456,344 -25,000 0.13% 1,252,456
2015-12-21 2015-12-17 0.880 1,481,344 +25,000 0.13% 1,303,583
2015-12-17 2015-12-15 0.856 1,456,344 -5,000 0.13% 1,246,630
2015-12-16 2015-12-14 0.860 1,461,344 -12,500 0.13% 1,256,756
2015-12-15 2015-12-11 0.900 1,473,844 -542,500 0.13% 1,326,460
2015-12-14 2015-12-10 0.920 2,016,344 +40,000 0.18% 1,855,036
2015-12-11 2015-12-09 0.988 1,976,344 +485,000 0.17% 1,952,628
2015-12-10 2015-12-08 0.868 1,491,344 +130,000 0.15% 1,294,487
2015-12-09 2015-12-07 1.040 1,361,344 +90,000 0.14% 1,415,798
2015-12-08 2015-12-04 1.120 1,271,344 -72,500 0.13% 1,423,905
2015-12-07 2015-12-03 1.040 1,343,844 -7,500 0.14% 1,397,598
2015-12-02 2015-11-30 0.760 1,351,344 -90,000 0.15% 1,027,021
2015-12-01 2015-11-27 0.688 1,441,344 +5,000 0.16% 991,645
2015-11-30 2015-11-26 0.640 1,436,344 +557,500 0.16% 919,260
2015-11-27 2015-11-25 0.640 878,844 +38,125 0.10% 562,460
2015-11-26 2015-11-24 0.720 840,719 +42,500 0.09% 605,318
2015-11-25 2015-11-23 0.800 798,219 +53,163 0.09% 638,575
2015-11-24 2015-11-20 0.968 745,056 +125,000 0.08% 721,214
2015-11-23 2015-11-19 1.080 620,056 +17,500 0.07% 669,660
2015-11-20 2015-11-18 1.180 602,556 +62,500 0.07% 711,016
2015-11-18 2015-11-16 1.520 540,056 +10,000 0.06% 820,885
2015-11-17 2015-11-13 1.500 530,056 +7,500 0.06% 795,084
2015-11-10 2015-11-06 1.680 522,556 +57,500 0.06% 877,894
2015-11-03 2015-10-30 1.720 465,056 +12,500 0.05% 799,896
2015-11-02 2015-10-29 2.080 452,556 +12,500 0.05% 941,316
2015-10-28 2015-10-26 2.080 440,056 +2,500 0.05% 915,316
2015-10-27 2015-10-23 2.000 437,556 -12,500 0.05% 875,112
2015-10-26 2015-10-22 1.920 450,056 +22,500 0.05% 864,108
2015-10-22 2015-10-19 1.880 427,556 -22,500 0.05% 803,805
2015-09-30 2015-09-25 1.640 450,056 -25,000 0.05% 738,092
2015-09-16 2015-09-14 1.580 475,056 -7,500 0.05% 750,588
2015-09-15 2015-09-11 1.660 482,556 -12,500 0.05% 801,043
2015-09-11 2015-09-09 1.680 495,056 -37,500 0.06% 831,694
2015-09-08 2015-09-04 1.600 532,556 +12,500 0.06% 852,090
2015-09-07 2015-09-02 1.680 520,056 +22,500 0.06% 873,694
2015-09-01 2015-08-28 1.840 497,556 -77,500 0.06% 915,503
2015-08-27 2015-08-25 1.520 575,056 -77,500 0.06% 874,085
2015-08-26 2015-08-24 1.260 652,556 +160,000 0.07% 822,221
2015-08-21 2015-08-19 1.900 492,556 +50,000 0.05% 935,856
2015-08-20 2015-08-18 1.900 442,556 -25,000 0.05% 840,856
2015-08-19 2015-08-17 1.960 467,556 +25,000 0.05% 916,410
2015-08-18 2015-08-14 1.960 442,556 -22,500 0.05% 867,410
2015-08-17 2015-08-13 1.960 465,056 +35,000 0.05% 911,510
2015-08-14 2015-08-12 2.000 430,056 -22,500 0.05% 860,112
2015-08-11 2015-08-07 1.920 452,556 -3,125 0.05% 868,908
2015-07-29 2015-07-27 1.900 455,681 -7,188 0.05% 865,794
2015-07-27 2015-07-23 2.160 462,869 +15,000 0.05% 999,797
2015-07-24 2015-07-22 2.120 447,869 -20,000 0.05% 949,482
2015-07-21 2015-07-17 2.200 467,869 +47,500 0.05% 1,029,312
2015-07-16 2015-07-14 2.080 420,369 +60,000 0.05% 874,368
2015-07-15 2015-07-13 1.980 360,369 +25,000 0.04% 713,531
2015-07-13 2015-07-09 1.840 335,369 -57,500 0.04% 617,079
2015-07-09 2015-07-07 1.460 392,869 -9,062 0.04% 573,589
2015-07-08 2015-07-06 1.720 401,931 -62,500 0.04% 691,321
2015-07-07 2015-07-03 1.920 464,431 +5,000 0.05% 891,708
2015-07-03 2015-06-30 2.240 459,431 -2,500 0.05% 1,029,125
2015-07-02 2015-06-29 2.160 461,931 -20,000 0.05% 997,771
2015-06-30 2015-06-26 2.280 481,931 +4,375 0.05% 1,098,803
2015-06-29 2015-06-25 2.240 477,556 -625 0.05% 1,069,725
2015-06-25 2015-06-23 2.360 478,181 -10,000 0.05% 1,128,507
2015-06-22 2015-06-18 2.360 488,181 -17,500 0.05% 1,152,107
2015-06-18 2015-06-16 2.400 505,681 +13,437 0.06% 1,213,634
2015-06-16 2015-06-12 2.440 492,244 +35,000 0.05% 1,201,075
2015-06-12 2015-06-10 2.400 457,244 +22,500 0.05% 1,097,386
2015-06-10 2015-06-08 2.480 434,744 +2,500 0.05% 1,078,165
2015-06-04 2015-06-02 2.400 432,244 -12,500 0.05% 1,037,386
2015-06-03 2015-06-01 2.440 444,744 +91,949 0.05% 1,085,175
2015-06-02 2015-05-29 2.400 352,795 -12,500 0.05% 846,708
2015-05-26 2015-05-21 2.560 365,295 -20,000 0.05% 935,155
2015-05-22 2015-05-20 2.680 385,295 +7,500 0.05% 1,032,591
2015-05-21 2015-05-19 2.464 377,795 +35,000 0.05% 930,887
2015-05-20 2015-05-18 2.560 342,795 -35,699 0.05% 877,555
2015-05-19 2015-05-15 2.432 378,494 -3,125 0.04% 920,497
2015-05-18 2015-05-14 2.464 381,619 -31,250 0.04% 940,309
2015-05-15 2015-05-13 2.432 412,869 +37,500 0.05% 1,004,097
2015-05-14 2015-05-12 2.400 375,369 +12,500 0.04% 900,886
2015-05-13 2015-05-11 2.528 362,869 +15,625 0.04% 917,333
2015-05-11 2015-05-07 2.624 347,244 +12,500 0.04% 911,168
2015-05-07 2015-05-05 2.624 334,744 +3,125 0.04% 878,368
2015-05-06 2015-05-04 2.624 331,619 +25,000 0.04% 870,168
2015-05-05 2015-04-30 2.368 306,619 +9,375 0.03% 726,074
2015-04-28 2015-04-24 2.368 297,244 +6,250 0.03% 703,874
2015-04-27 2015-04-23 2.336 290,994 +2,813 0.03% 679,762
2015-04-24 2015-04-22 2.464 288,181 -20,313 0.03% 710,078
2015-04-23 2015-04-21 2.176 308,494 +15,625 0.03% 671,283
2015-04-21 2015-04-17 2.080 292,869 +21,875 0.03% 609,168
2015-04-20 2015-04-16 2.112 270,994 -84,375 0.03% 572,339
2015-04-17 2015-04-15 1.824 355,369 -625 0.04% 648,193
2015-04-16 2015-04-14 1.824 355,994 +3,125 0.04% 649,333
2015-04-15 2015-04-13 1.824 352,869 +6,250 0.04% 643,633
2015-04-09 2015-04-02 1.792 346,619 -9,375 0.04% 621,141
2015-04-02 2015-03-31 1.824 355,994 +25,000 0.04% 649,333
2015-04-01 2015-03-30 1.856 330,994 +37,500 0.04% 614,325
2015-03-30 2015-03-26 1.984 293,494 +25,000 0.03% 582,292
2015-03-27 2015-03-25 1.952 268,494 +78,125 0.03% 524,100
2015-03-18 2015-03-16 1.888 190,369 +6,250 0.02% 359,417
2015-03-11 2015-03-09 1.856 184,119 +62,500 0.02% 341,725
2015-03-06 2015-03-04 2.240 121,619 +12,500 0.01% 272,427
2015-03-05 2015-03-03 2.208 109,119 -50,000 0.01% 240,935
2015-03-03 2015-02-27 1.920 159,119 +6,250 0.02% 305,508
2015-02-25 2015-02-23 1.856 152,869 +65,625 0.02% 283,725
2015-02-23 2015-02-16 1.696 87,244 -15,625 0.01% 147,966
2015-02-16 2015-02-12 1.696 102,869 +15,625 0.01% 174,466
2015-02-12 2015-02-10 1.456 87,244 -25,000 0.01% 127,027
2015-02-03 2015-01-30 1.424 112,244 +3,125 0.01% 159,835
2015-01-20 2015-01-16 1.184 109,119 +3,125 0.01% 129,197
2015-01-16 2015-01-14 1.264 105,994 +6,250 0.01% 133,976
2015-01-15 2015-01-13 1.280 99,744 +51,825 0.01% 127,672
2015-01-14 2015-01-12 1.280 47,919 -3,906 0.01% 61,336
2015-01-05 2014-12-31 44.500 51,825 -51,825 0.01% 2,306,212
2015-01-02 2014-12-29 41.625 103,650 +100,997 0.01% 4,314,431
2014-12-04 2014-12-02 40.312 2,653 -96 0.01% 106,949
2014-12-01 2014-11-27 39.062 2,749 +96 0.01% 107,383
2014-11-18 2014-11-14 45.312 2,653 -1,137 0.01% 120,214
2014-11-14 2014-11-12 41.438 3,790 -80 0.02% 157,048
2014-11-13 2014-11-11 40.625 3,870 -80 0.02% 157,219
2014-11-12 2014-11-10 39.438 3,950 -304 0.02% 155,778
2014-11-11 2014-11-07 40.625 4,254 -527 0.02% 172,819
2014-11-10 2014-11-06 39.688 4,781 -240 0.02% 189,746
2014-11-07 2014-11-05 39.375 5,021 -1,362 0.02% 197,702
2014-11-04 2014-10-31 37.938 6,383 -80 0.03% 242,155
2014-09-18 2014-09-16 38.812 6,463 -1,600 0.03% 250,845
2014-09-16 2014-09-12 39.062 8,063 -3,200 0.04% 314,961
2014-09-15 2014-09-11 37.062 11,263 -2,560 0.05% 417,435
2014-09-11 2014-09-08 37.500 13,823 +1,600 0.06% 518,362
2014-09-01 2014-08-28 39.000 12,223 -320 0.05% 476,697
2014-08-29 2014-08-27 32.812 12,543 +4,160 0.05% 411,567
2014-08-28 2014-08-26 41.062 8,383 -2,080 0.04% 344,227
2014-08-27 2014-08-25 46.125 10,463 +320 0.05% 482,606
2014-08-26 2014-08-22 47.500 10,143 -960 0.04% 481,792
2014-08-25 2014-08-21 46.312 11,103 +1,600 0.05% 514,208
2014-08-22 2014-08-20 47.375 9,503 +2,560 0.04% 450,205
2014-08-21 2014-08-19 43.125 6,943 -640 0.03% 299,417
2014-08-18 2014-08-14 30.188 7,583 +960 0.03% 228,912
2014-08-14 2014-08-12 31.250 6,623 -320 0.03% 206,969
2014-08-13 2014-08-11 31.188 6,943 -2,320 0.03% 216,535
2014-08-12 2014-08-08 26.125 9,263 +1,280 0.04% 241,996
2014-08-11 2014-08-07 25.188 7,983 -2,336 0.03% 201,072
2014-08-08 2014-08-06 21.062 10,319 -2,640 0.04% 217,344
2014-08-07 2014-08-05 20.625 12,959 +2,560 0.06% 267,279
2014-08-06 2014-08-04 19.062 10,399 -6,560 0.05% 198,231
2014-08-05 2014-08-01 19.812 16,959 -15,680 0.07% 336,000
2014-08-04 2014-07-31 20.000 32,639 +3,064 0.14% 652,780
2014-08-01 2014-07-30 19.750 29,575 +4,896 0.13% 584,106
2014-07-31 2014-07-29 22.750 24,679 +11,120 0.11% 561,447
2014-07-30 2014-07-28 21.125 13,559 +3,376 0.06% 286,434
2014-07-29 2014-07-25 13.375 10,183 -2,120 0.04% 136,198
2014-07-28 2014-07-24 15.125 12,303 -521 0.05% 186,083
2014-07-09 2014-07-07 4.812 12,824 -400 0.06% 61,716
2014-07-08 2014-07-04 4.938 13,224 +160 0.06% 65,294
2014-05-15 2014-05-13 5.188 13,064 -152 0.06% 67,770
2014-04-28 2014-04-24 5.562 13,216 -160 0.06% 73,514
2014-03-24 2014-03-20 5.750 13,376 -240 0.06% 76,912
2014-03-03 2014-02-27 5.188 13,616 -4,096 0.06% 70,633
2014-02-19 2014-02-17 4.938 17,712 -112 0.08% 87,453
2014-02-13 2014-02-11 4.750 17,824 -1,920 0.08% 84,664
2014-02-07 2014-02-05 4.500 19,744 -160 0.09% 88,848
2014-01-23 2014-01-21 4.688 19,904 +160 0.09% 93,300
2013-12-04 2013-12-02 4.750 19,744 -6,400 0.09% 93,784
2013-11-05 2013-11-01 4.938 26,144 -80 0.11% 129,086
2013-10-22 2013-10-18 4.625 26,224 -48 0.11% 121,286
2013-10-10 2013-10-08 4.688 26,272 +3,200 0.11% 123,150
2013-06-19 2013-06-17 4.062 23,072 -3,200 0.10% 93,730
2013-06-10 2013-06-06 3.812 26,272 -4,800 0.11% 100,162
2013-05-13 2013-05-09 3.875 31,072 +3,200 0.14% 120,404
2013-03-19 2013-03-15 3.875 27,872 +4,800 0.12% 108,004
2013-02-27 2013-02-25 4.875 23,072 -80 0.10% 112,476
2013-01-31 2013-01-29 5.250 23,152 -200 0.10% 121,548
2013-01-25 2013-01-23 5.125 23,352 -96 0.10% 119,679
2012-12-21 2012-12-19 5.250 23,448 -440 0.10% 123,102
2012-12-17 2012-12-13 4.688 23,888 +320 0.10% 111,975
2012-12-10 2012-12-06 4.812 23,568 -4,800 0.10% 113,421
2012-12-04 2012-11-30 5.062 28,368 -1,600 0.12% 143,613
2012-11-28 2012-11-26 5.125 29,968 -1,600 0.13% 153,586
2012-11-14 2012-11-12 5.312 31,568 +640 0.14% 167,705
2012-11-07 2012-11-05 5.500 30,928 +320 0.13% 170,104
2012-10-30 2012-10-26 5.688 30,608 -4,800 0.13% 174,083
2012-10-29 2012-10-25 5.562 35,408 -1,040 0.15% 196,957
2012-10-26 2012-10-24 5.750 36,448 +3,200 0.16% 209,576
2012-10-25 2012-10-22 5.562 33,248 -160 0.14% 184,942
2012-10-19 2012-10-17 5.438 33,408 -80 0.15% 181,656
2012-10-17 2012-10-15 5.750 33,488 -2,240 0.15% 192,556
2012-10-03 2012-09-27 6.062 35,728 -6,400 0.16% 216,601
2012-09-28 2012-09-26 5.875 42,128 +3,840 0.18% 247,502
2012-09-27 2012-09-25 6.125 38,288 +6,400 0.17% 234,514
2012-09-26 2012-09-24 6.562 31,888 +1,600 0.14% 209,265
2012-09-25 2012-09-21 6.813 30,288 +1,600 0.13% 206,337
2012-09-24 2012-09-20 6.688 28,688 -11,840 0.12% 191,851
2012-09-21 2012-09-19 6.625 40,528 +17,440 0.18% 268,498
2012-09-20 2012-09-18 5.750 23,088 +320 0.10% 132,756
2012-09-19 2012-09-17 6.375 22,768 -520 0.10% 145,146
2012-09-18 2012-09-14 6.188 23,288 +3,560 0.10% 144,094
2012-08-28 2012-08-24 4.688 19,728 +640 0.09% 92,475
2012-08-17 2012-08-15 5.062 19,088 +1,600 0.08% 96,633
2012-08-16 2012-08-14 4.938 17,488 +80 0.08% 86,347
2012-08-10 2012-08-08 5.125 17,408 -8,960 0.08% 89,216
2012-08-08 2012-08-06 4.750 26,368 +8,960 0.11% 125,248
2012-08-07 2012-08-03 4.875 17,408 -8,000 0.08% 84,864
2012-07-24 2012-07-20 6.125 25,408 +320 0.11% 155,624
2012-07-23 2012-07-19 6.312 25,088 -33,360 0.11% 158,368
2012-07-20 2012-07-18 7.062 58,448 +11,472 0.25% 412,789
2012-07-19 2012-07-17 7.875 46,976 +29,360 0.20% 369,936
2012-07-18 2012-07-16 6.750 17,616 -1,600 0.08% 118,908
2012-07-17 2012-07-13 7.688 19,216 +1,600 0.08% 147,723
2012-07-16 2012-07-12 8.875 17,616 0.08% 156,342

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