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 0.780 1,084,000 +0 0.15% 845,520
2025-10-13 2025-10-09 0.850 1,084,000 +0 0.15% 921,400
2025-10-10 2025-10-08 0.910 1,084,000 +2,000 0.15% 986,440
2025-10-09 2025-10-06 0.880 1,082,000 +4,000 0.15% 952,160
2025-10-08 2025-10-03 0.880 1,078,000 +56,000 0.15% 948,640
2025-10-06 2025-10-02 0.900 1,022,000 -10,000 0.15% 919,800
2025-10-03 2025-09-30 0.950 1,032,000 +218,000 0.15% 980,400
2025-10-02 2025-09-29 1.010 814,000 -40,000 0.12% 822,140
2025-09-30 2025-09-26 0.840 854,000 +74,000 0.12% 717,360
2025-09-29 2025-09-25 0.970 780,000 +44,000 0.11% 756,600
2025-09-26 2025-09-24 1.120 736,000 -62,000 0.10% 824,320
2025-09-25 2025-09-23 1.260 798,000 +244,000 0.11% 1,005,480
2025-09-24 2025-09-22 0.620 554,000 +30,000 0.08% 343,480
2024-09-05 2024-09-03 0.315 524,000 -200,000 0.07% 165,060
2024-09-04 2024-09-02 0.280 724,000 +200,000 0.10% 202,720
2024-03-19 2024-03-15 0.390 524,000 -22,000 0.07% 204,360
2023-05-29 2023-05-24 0.265 546,000 -10,000 0.08% 144,690
2022-08-17 2022-08-15 0.310 556,000 -30,000 0.08% 172,360
2022-08-02 2022-07-29 0.290 586,000 -36,000 0.08% 169,940
2021-08-25 2021-08-23 0.395 622,000 +28,000 0.09% 245,690
2021-08-19 2021-08-17 0.370 594,000 -50,000 0.08% 219,780
2021-06-15 2021-06-10 0.475 644,000 +58,000 0.09% 305,900
2021-06-07 2021-06-03 0.460 586,000 -10,000 0.08% 269,560
2021-04-23 2021-04-21 0.520 596,000 +50,000 0.08% 309,920
2021-04-22 2021-04-20 0.570 546,000 -50,000 0.08% 311,220
2021-04-16 2021-04-14 0.670 596,000 +10,000 0.08% 399,320
2021-03-03 2021-03-01 0.710 586,000 +10,000 0.09% 416,060
2021-03-02 2021-02-26 0.670 576,000 -78,000 0.09% 385,920
2021-02-24 2021-02-22 0.760 654,000 -20,000 0.10% 497,040
2021-02-22 2021-02-18 0.850 674,000 +28,000 0.10% 572,900
2021-02-19 2021-02-17 0.910 646,000 -32,000 0.10% 587,860
2021-02-18 2021-02-16 0.910 678,000 -76,000 0.10% 616,980
2021-02-17 2021-02-11 0.890 754,000 +230,000 0.12% 671,060
2021-02-16 2021-02-09 0.960 524,000 -14,000 0.08% 503,040
2021-02-10 2021-02-08 0.900 538,000 -82,000 0.08% 484,200
2021-02-09 2021-02-05 0.900 620,000 +60,000 0.09% 558,000
2021-02-05 2021-02-03 0.830 560,000 +68,000 0.09% 464,800
2021-02-03 2021-02-01 0.750 492,000 +40,000 0.08% 369,000
2021-02-02 2021-01-29 0.750 452,000 +10,000 0.07% 339,000
2021-02-01 2021-01-28 0.720 442,000 -30,000 0.07% 318,240
2021-01-29 2021-01-27 0.810 472,000 +32,000 0.07% 382,320
2021-01-28 2021-01-26 0.830 440,000 +38,000 0.07% 365,200
2021-01-27 2021-01-25 0.800 402,000 +4,000 0.06% 321,600
2021-01-25 2021-01-21 0.720 398,000 -90,000 0.06% 286,560
2021-01-20 2021-01-18 0.620 488,000 +20,000 0.07% 302,560
2021-01-18 2021-01-14 0.650 468,000 +50,000 0.07% 304,200
2021-01-15 2021-01-13 0.550 418,000 -30,000 0.06% 229,900
2021-01-13 2021-01-11 0.550 448,000 +10,000 0.07% 246,400
2021-01-08 2021-01-06 0.540 438,000 +20,000 0.07% 236,520
2020-12-30 2020-12-28 0.490 418,000 -470,000 0.06% 204,820
2020-12-29 2020-12-24 0.530 888,000 -212,000 0.14% 470,640
2020-10-15 2020-10-12 0.650 1,100,000 -10,000 0.17% 715,000
2020-10-12 2020-10-08 0.700 1,110,000 -12,000 0.17% 777,000
2020-05-28 2020-05-26 0.325 1,122,000 -10,000 0.17% 364,650
2019-10-31 2019-10-29 0.500 1,132,000 +12,000 0.17% 566,000
2019-09-23 2019-09-19 0.500 1,120,000 -88,000 0.17% 560,000
2019-07-22 2019-07-18 0.485 1,208,000 -60,000 0.18% 585,880
2019-06-21 2019-06-19 0.500 1,268,000 -100,000 0.19% 634,000
2019-06-18 2019-06-14 0.500 1,368,000 +40,000 0.21% 684,000
2019-06-10 2019-06-05 0.540 1,328,000 +20,000 0.20% 717,120
2019-05-20 2019-05-16 0.590 1,308,000 -8,000 0.20% 771,720
2019-05-16 2019-05-14 0.580 1,316,000 +48,000 0.20% 763,280
2019-05-15 2019-05-10 0.650 1,268,000 -10,000 0.19% 824,200
2019-05-10 2019-05-08 0.640 1,278,000 +10,000 0.20% 817,920
2019-05-07 2019-05-03 0.780 1,268,000 -12,000 0.19% 989,040
2019-05-06 2019-05-02 0.740 1,280,000 +88,000 0.20% 947,200
2019-05-03 2019-04-30 0.710 1,192,000 +40,000 0.18% 846,320
2019-05-02 2019-04-29 0.740 1,152,000 -30,000 0.18% 852,480
2019-04-25 2019-04-23 0.800 1,182,000 +30,000 0.18% 945,600
2019-04-24 2019-04-18 0.940 1,152,000 +140,000 0.18% 1,082,880
2019-02-26 2019-02-22 0.950 1,012,000 +10,000 0.15% 961,400
2019-02-13 2019-02-11 0.900 1,002,000 +20,000 0.15% 901,800
2019-02-01 2019-01-30 0.800 982,000 +12,000 0.15% 785,600
2019-01-31 2019-01-29 0.770 970,000 -10,000 0.15% 746,900
2018-12-04 2018-11-30 0.700 980,000 -10,000 0.15% 686,000
2018-09-13 2018-09-11 0.850 990,000 -50,000 0.15% 841,500
2018-08-07 2018-08-03 1.090 1,040,000 -20,000 0.16% 1,133,600
2018-05-28 2018-05-24 1.420 1,060,000 +10,000 0.16% 1,505,200
2018-05-24 2018-05-21 1.440 1,050,000 +10,000 0.16% 1,512,000
2018-05-23 2018-05-18 1.430 1,040,000 +10,000 0.16% 1,487,200
2018-04-20 2018-04-18 1.320 1,030,000 +6,000 0.16% 1,359,600
2018-04-03 2018-03-28 1.410 1,024,000 -8,000 0.15% 1,443,840
2018-03-14 2018-03-12 1.550 1,032,000 +8,000 0.16% 1,599,600
2018-02-13 2018-02-09 1.380 1,024,000 -54,000 0.15% 1,413,120
2018-02-02 2018-01-31 1.510 1,078,000 +8,000 0.16% 1,627,780
2018-01-18 2018-01-16 1.820 1,070,000 -2,000 0.16% 1,947,400
2018-01-17 2018-01-15 1.810 1,072,000 +2,000 0.16% 1,940,320
2018-01-16 2018-01-12 1.950 1,070,000 +32,000 0.16% 2,086,500
2017-11-29 2017-11-27 1.680 1,038,000 +20,000 0.16% 1,743,840
2017-11-28 2017-11-24 1.700 1,018,000 +10,000 0.15% 1,730,600
2017-11-27 2017-11-23 1.780 1,008,000 +2,000 0.15% 1,794,240
2017-10-31 2017-10-27 2.070 1,006,000 +54,000 0.15% 2,082,420
2017-10-25 2017-10-23 2.240 952,000 +16,000 0.14% 2,132,480
2017-10-13 2017-10-11 2.250 936,000 +2,000 0.14% 2,106,000
2017-10-12 2017-10-10 2.180 934,000 -4,000 0.14% 2,036,120
2017-10-09 2017-10-04 2.270 938,000 -18,000 0.14% 2,129,260
2017-10-06 2017-10-03 2.400 956,000 +20,000 0.14% 2,294,400
2017-10-04 2017-09-29 2.400 936,000 +2,000 0.14% 2,246,400
2017-09-22 2017-09-20 2.310 934,000 +4,000 0.14% 2,157,540
2017-09-20 2017-09-18 2.330 930,000 -2,000 0.14% 2,166,900
2017-09-18 2017-09-14 2.490 932,000 +10,000 0.14% 2,320,680
2017-09-15 2017-09-13 2.540 922,000 -20,000 0.14% 2,341,880
2017-09-14 2017-09-12 2.580 942,000 +4,000 0.14% 2,430,360
2017-09-12 2017-09-08 2.400 938,000 -14,000 0.14% 2,251,200
2017-09-08 2017-09-06 2.420 952,000 +4,000 0.14% 2,303,840
2017-09-07 2017-09-05 2.390 948,000 -28,000 0.14% 2,265,720
2017-09-06 2017-09-04 2.080 976,000 -4,000 0.15% 2,030,080
2017-08-21 2017-08-17 1.690 980,000 +20,000 0.15% 1,656,200
2017-08-07 2017-08-03 1.740 960,000 +12,000 0.14% 1,670,400
2017-08-04 2017-08-02 1.770 948,000 -104,000 0.14% 1,677,960
2017-07-10 2017-07-06 1.790 1,052,000 -12,000 0.16% 1,883,080
2017-07-07 2017-07-05 1.730 1,064,000 -10,000 0.16% 1,840,720
2017-06-30 2017-06-28 1.800 1,074,000 -40,000 0.16% 1,933,200
2017-06-22 2017-06-20 2.050 1,114,000 +6,000 0.17% 2,283,700
2017-06-19 2017-06-15 2.070 1,108,000 +4,000 0.17% 2,293,560
2017-05-25 2017-05-23 2.010 1,104,000 -72,000 0.17% 2,219,040
2017-05-23 2017-05-19 2.050 1,176,000 +14,000 0.18% 2,410,800
2017-05-22 2017-05-18 2.080 1,162,000 +60,000 0.18% 2,416,960
2017-05-19 2017-05-17 2.080 1,102,000 -10,000 0.17% 2,292,160
2017-05-17 2017-05-15 2.020 1,112,000 +2,000 0.17% 2,246,240
2017-04-28 2017-04-26 2.070 1,110,000 +2,000 0.17% 2,297,700
2017-04-07 2017-04-05 2.010 1,108,000 -354,000 0.17% 2,227,080
2017-04-06 2017-04-03 1.990 1,462,000 -196,000 0.22% 2,909,380
2017-04-05 2017-03-31 2.130 1,658,000 +4,000 0.25% 3,531,540
2017-03-20 2017-03-16 2.010 1,654,000 -10,000 0.25% 3,324,540
2017-03-09 2017-03-07 2.020 1,664,000 +20,000 0.25% 3,361,280
2017-03-03 2017-03-01 2.080 1,644,000 +24,000 0.25% 3,419,520
2017-02-16 2017-02-14 2.160 1,620,000 +16,000 0.24% 3,499,200
2017-02-03 2017-02-01 2.270 1,604,000 +4,000 0.24% 3,641,080
2017-01-20 2017-01-18 2.150 1,600,000 +10,000 0.24% 3,440,000
2017-01-11 2017-01-09 2.150 1,590,000 +2,000 0.24% 3,418,500
2017-01-06 2017-01-04 2.180 1,588,000 +20,000 0.24% 3,461,840
2016-12-30 2016-12-28 2.180 1,568,000 +10,000 0.24% 3,418,240
2016-12-20 2016-12-16 2.300 1,558,000 +20,000 0.24% 3,583,400
2016-12-14 2016-12-12 2.440 1,538,000 +20,000 0.23% 3,752,720
2016-12-09 2016-12-07 2.510 1,518,000 +48,000 0.23% 3,810,180
2016-12-01 2016-11-29 2.800 1,470,000 +6,000 0.22% 4,116,000
2016-11-30 2016-11-28 2.640 1,464,000 +96,000 0.22% 3,864,960
2016-11-14 2016-11-10 2.520 1,368,000 +2,000 0.21% 3,447,360
2016-11-11 2016-11-09 2.420 1,366,000 +8,000 0.21% 3,305,720
2016-11-08 2016-11-04 2.560 1,358,000 +12,000 0.21% 3,476,480
2016-11-04 2016-11-02 2.530 1,346,000 +2,000 0.20% 3,405,380
2016-11-02 2016-10-31 2.540 1,344,000 +6,000 0.20% 3,413,760
2016-10-31 2016-10-27 2.560 1,338,000 +10,000 0.20% 3,425,280
2016-10-28 2016-10-26 2.520 1,328,000 +2,000 0.20% 3,346,560
2016-10-24 2016-10-19 2.520 1,326,000 +70,000 0.20% 3,341,520
2016-10-20 2016-10-18 2.400 1,256,000 +32,000 0.19% 3,014,400
2016-10-07 2016-10-05 2.400 1,224,000 +10,000 0.18% 2,937,600
2016-10-05 2016-10-03 2.410 1,214,000 +8,000 0.18% 2,925,740
2016-09-14 2016-09-12 2.450 1,206,000 +16,000 0.18% 2,954,700
2016-09-12 2016-09-08 2.620 1,190,000 +96,000 0.18% 3,117,800
2016-09-09 2016-09-07 2.500 1,094,000 +90,000 0.17% 2,735,000
2016-09-08 2016-09-06 2.460 1,004,000 +50,000 0.15% 2,469,840
2016-09-01 2016-08-30 2.470 954,000 -10,000 0.14% 2,356,380
2016-08-22 2016-08-18 2.370 964,000 -10,000 0.15% 2,284,680
2016-07-29 2016-07-27 2.210 974,000 +30,000 0.15% 2,152,540
2016-07-07 2016-07-05 2.450 944,000 +10,000 0.14% 2,312,800
2016-06-23 2016-06-21 2.590 934,000 +4,000 0.14% 2,419,060
2016-06-10 2016-06-07 2.280 930,000 -4,000 0.14% 2,120,400
2016-06-06 2016-06-02 2.160 934,000 +4,000 0.14% 2,017,440
2016-05-19 2016-05-17 2.330 930,000 -62,000 0.14% 2,166,900
2016-05-17 2016-05-13 2.490 992,000 +10,000 0.15% 2,470,080
2016-04-27 2016-04-25 2.660 982,000 -16,000 0.15% 2,612,120
2016-04-26 2016-04-22 2.810 998,000 +20,000 0.15% 2,804,380
2016-04-25 2016-04-21 2.850 978,000 -10,000 0.15% 2,787,300
2016-04-18 2016-04-14 3.140 988,000 +20,000 0.15% 3,102,320
2016-04-15 2016-04-13 3.030 968,000 +10,000 0.15% 2,933,040
2016-04-12 2016-04-08 3.100 958,000 +4,000 0.14% 2,969,800
2016-04-05 2016-03-31 3.430 954,000 +6,000 0.14% 3,272,220
2016-03-23 2016-03-21 3.500 948,000 +16,000 0.14% 3,318,000
2016-03-18 2016-03-16 3.410 932,000 -12,000 0.14% 3,178,120
2016-03-15 2016-03-11 2.980 944,000 +274,000 0.14% 2,813,120
2016-03-08 2016-03-04 3.060 670,000 +10,000 0.10% 2,050,200
2016-03-07 2016-03-03 3.000 660,000 +10,000 0.10% 1,980,000
2016-03-01 2016-02-26 3.120 650,000 +10,000 0.10% 2,028,000
2016-02-18 2016-02-16 3.180 640,000 +4,000 0.10% 2,035,200
2016-02-17 2016-02-15 3.250 636,000 +22,000 0.10% 2,067,000
2016-02-11 2016-02-04 2.980 614,000 +10,000 0.09% 1,829,720
2016-01-29 2016-01-27 2.500 604,000 +240,000 0.09% 1,510,000
2016-01-28 2016-01-26 2.440 364,000 +10,000 0.05% 888,160
2016-01-12 2016-01-08 3.000 354,000 -2,000 0.05% 1,062,000
2015-11-23 2015-11-19 3.720 356,000 +2,000 0.05% 1,324,320
2015-11-19 2015-11-17 3.480 354,000 +120,000 0.05% 1,231,920
2015-11-16 2015-11-12 3.480 234,000 -2,000 0.04% 814,320
2015-11-06 2015-11-04 3.910 236,000 -12,000 0.04% 922,760
2015-11-05 2015-11-03 3.890 248,000 +6,000 0.04% 964,720
2015-11-03 2015-10-30 3.850 242,000 +10,000 0.04% 931,700
2015-10-26 2015-10-22 3.960 232,000 -10,000 0.05% 918,720
2015-10-23 2015-10-20 4.134 242,000 -22,000 0.06% 1,000,538
2015-10-22 2015-10-19 4.198 264,000 +15,609 0.06% 1,108,331
2015-10-19 2015-10-15 3.773 248,391 +56,453 0.06% 937,201
2015-10-16 2015-10-14 3.709 191,938 +50,807 0.05% 711,959
2015-10-15 2015-10-13 3.561 141,131 +9,409 0.03% 502,500
2015-10-13 2015-10-09 3.964 131,722 +1,881 0.03% 522,199
2015-10-12 2015-10-08 3.816 129,841 -1,881 0.03% 495,421
2015-10-07 2015-10-05 3.390 131,722 -20,700 0.03% 446,599
2015-10-06 2015-10-02 3.210 152,422 -5,645 0.04% 489,241
2015-10-05 2015-09-30 3.189 158,067 -16,936 0.04% 504,001
2015-10-02 2015-09-29 3.114 175,003 -26,344 0.04% 544,981
2015-09-29 2015-09-24 2.965 201,347 +11,290 0.05% 597,060
2015-09-25 2015-09-23 2.912 190,057 -18,817 0.05% 553,481
2015-09-24 2015-09-22 3.093 208,874 +11,290 0.05% 646,020
2015-09-23 2015-09-21 2.870 197,584 +71,507 0.05% 567,001
2015-09-22 2015-09-18 2.742 126,077 +35,753 0.03% 345,720
2015-09-21 2015-09-17 2.646 90,324 -9,409 0.02% 239,040
2015-09-18 2015-09-16 2.636 99,733 +9,409 0.02% 262,881
2015-09-16 2015-09-14 2.700 90,324 -3,763 0.02% 243,840
2015-09-08 2015-09-04 1.988 94,087 -1,882 0.02% 186,999
2015-09-02 2015-08-31 2.062 95,969 -48,926 0.02% 197,880
2015-08-31 2015-08-27 2.009 144,895 -28,226 0.04% 291,061
2015-08-28 2015-08-26 1.754 173,121 -7,527 0.04% 303,600
2015-08-27 2015-08-25 1.775 180,648 -1,882 0.04% 320,640
2015-08-26 2015-08-24 1.871 182,530 +18,818 0.04% 341,441
2015-08-25 2015-08-21 2.200 163,712 -52,689 0.04% 360,180
2015-08-24 2015-08-20 2.370 216,401 +9,409 0.05% 512,900
2015-08-21 2015-08-19 2.519 206,992 -15,054 0.05% 521,399
2015-08-20 2015-08-18 2.381 222,046 -75,270 0.05% 528,639
2015-08-18 2015-08-14 2.657 297,316 +62,097 0.07% 789,999
2015-08-17 2015-08-13 2.806 235,219 -11,290 0.06% 660,001
2015-08-14 2015-08-12 2.211 246,509 +56,452 0.06% 544,960
2015-08-13 2015-08-11 2.583 190,057 -15,054 0.05% 490,861
2015-08-12 2015-08-10 2.997 205,111 -304,843 0.05% 614,761
2015-06-10 2015-06-08 4.698 509,954 +22,581 0.12% 2,395,641
2015-05-04 2015-04-29 4.698 487,373 +1,882 0.12% 2,289,561
2015-04-30 2015-04-28 5.048 485,491 -319,897 0.12% 2,451,000
2015-04-29 2015-04-27 4.188 805,388 -47,044 0.20% 3,372,639
2015-04-27 2015-04-23 3.699 852,432 +26,345 0.21% 3,152,880
2015-04-24 2015-04-22 4.390 826,087 +9,408 0.20% 3,626,138
2015-04-23 2015-04-21 4.018 816,679 -585,223 0.20% 3,281,041
2015-04-22 2015-04-20 3.975 1,401,902 -139,250 0.34% 5,572,599
2015-04-21 2015-04-17 4.039 1,541,152 -1,006,735 0.37% 6,224,401
2015-04-20 2015-04-16 2.710 2,547,887 -18,817 0.62% 6,905,400
2015-04-17 2015-04-15 2.551 2,566,704 +9,408 0.62% 6,547,199
2015-04-16 2015-04-14 2.540 2,557,296 -9,408 0.62% 6,496,021
2015-04-15 2015-04-13 2.498 2,566,704 -37,635 0.62% 6,410,799
2015-04-14 2015-04-10 2.179 2,604,339 +28,226 0.63% 5,674,399
2015-04-13 2015-04-09 2.147 2,576,113 +56,452 0.63% 5,530,760
2015-04-10 2015-04-08 2.189 2,519,661 +18,818 0.61% 5,516,681
2015-04-08 2015-04-01 2.158 2,500,843 +28,226 0.61% 5,395,740
2015-04-02 2015-03-31 2.019 2,472,617 -15,054 0.60% 4,993,200
2015-03-31 2015-03-27 1.924 2,487,671 -67,743 0.60% 4,785,640
2015-03-30 2015-03-26 1.775 2,555,414 +263,445 0.62% 4,535,720
2015-03-27 2015-03-25 2.126 2,291,969 -459,147 0.56% 4,872,000
2015-03-26 2015-03-24 2.094 2,751,116 -171,239 0.67% 5,760,281
2015-03-25 2015-03-23 1.849 2,922,355 +306,725 0.71% 5,404,440
2015-03-24 2015-03-20 1.626 2,615,630 -112,905 0.64% 4,253,400
2015-03-23 2015-03-19 1.499 2,728,535 +3,764 0.66% 4,089,000
2015-03-19 2015-03-17 1.467 2,724,771 +75,270 0.66% 3,996,480
2015-03-18 2015-03-16 1.477 2,649,501 +291,671 0.64% 3,914,240
2015-03-12 2015-03-10 1.403 2,357,830 -7,527 0.57% 3,307,920
2015-03-10 2015-03-06 1.371 2,365,357 +24,462 0.57% 3,243,060
2015-03-09 2015-03-05 1.286 2,340,895 +314,252 0.57% 3,010,481
2015-03-06 2015-03-04 1.297 2,026,643 +282,263 0.49% 2,627,880
2015-03-03 2015-02-27 1.307 1,744,380 -18,818 0.42% 2,280,419
2015-03-02 2015-02-26 1.339 1,763,198 +9,409 0.43% 2,361,240
2015-02-26 2015-02-24 1.382 1,753,789 -20,699 0.43% 2,423,200
2015-02-24 2015-02-18 1.371 1,774,488 -28,227 0.43% 2,432,939
2015-02-23 2015-02-16 1.382 1,802,715 +90,324 0.44% 2,490,800
2015-02-16 2015-02-12 1.403 1,712,391 +882,540 0.42% 2,402,400
2015-02-13 2015-02-11 1.360 829,851 +1,882 0.20% 1,128,960
2015-02-11 2015-02-09 1.254 827,969 -37,635 0.20% 1,038,400
2015-02-06 2015-02-04 1.286 865,604 -94,088 0.21% 1,113,200
2015-02-03 2015-01-30 1.222 959,692 +56,453 0.23% 1,173,001
2015-02-02 2015-01-29 1.212 903,239 +366,941 0.22% 1,094,400
2015-01-30 2015-01-28 1.244 536,298 +56,452 0.13% 666,900
2015-01-27 2015-01-23 1.169 479,846 +26,345 0.12% 561,000
2015-01-26 2015-01-22 1.180 453,501 +47,043 0.11% 535,020
2015-01-23 2015-01-21 1.116 406,458 +75,270 0.10% 453,600
2015-01-19 2015-01-15 1.212 331,188 +47,044 0.08% 401,280
2015-01-16 2015-01-14 1.244 284,144 -235,218 0.07% 353,340
2015-01-15 2015-01-13 1.073 519,362 +11,290 0.13% 557,519
2015-01-05 2014-12-31 1.031 508,072 -56,452 0.12% 523,800
2014-12-30 2014-12-24 1.052 564,524 +56,452 0.14% 594,000
2014-12-17 2014-12-15 1.031 508,072 -20,699 0.12% 523,800
2014-12-15 2014-12-11 1.052 528,771 +56,452 0.13% 556,380
2014-12-11 2014-12-09 1.063 472,319 +23,855 0.11% 502,267
2014-12-08 2014-12-04 1.097 448,464 +16,080 0.11% 491,960
2014-12-04 2014-12-02 1.108 432,384 -8,933 0.11% 479,160
2014-12-03 2014-12-01 1.164 441,317 -17,868 0.11% 513,759
2014-12-02 2014-11-28 1.097 459,185 +235,846 0.12% 503,720
2014-12-01 2014-11-27 0.996 223,339 +14,294 0.06% 222,500
2014-11-28 2014-11-26 1.343 209,045 -58,962 0.05% 280,800
2014-11-27 2014-11-25 0.828 268,007 -26,800 0.07% 222,000
2014-11-26 2014-11-24 0.806 294,807 +26,800 0.08% 237,600
2014-11-24 2014-11-20 0.873 268,007 +26,801 0.07% 234,000
2014-11-21 2014-11-19 0.884 241,206 +8,934 0.06% 213,300
2014-11-20 2014-11-18 0.896 232,272 +17,867 0.06% 208,000
2014-11-19 2014-11-17 0.918 214,405 -17,867 0.05% 196,800
2014-11-11 2014-11-07 0.884 232,272 +17,867 0.06% 205,400
2014-11-10 2014-11-06 0.918 214,405 -26,801 0.05% 196,800
2014-11-07 2014-11-05 0.884 241,206 +26,801 0.06% 213,300
2014-10-29 2014-10-27 0.851 214,405 -17,867 0.05% 182,400
2014-10-28 2014-10-24 0.884 232,272 -53,602 0.06% 205,400
2014-10-27 2014-10-23 0.884 285,874 +71,469 0.07% 252,800
2014-10-23 2014-10-21 0.918 214,405 +53,601 0.05% 196,800
2014-09-29 2014-09-25 0.974 160,804 +67,895 0.04% 156,600
2014-09-22 2014-09-18 0.963 92,909 +66,108 0.02% 89,440
2014-09-01 2014-08-28 0.896 26,801 -87,548 0.01% 24,000
2014-08-26 2014-08-22 0.873 114,349 -14,294 0.03% 99,840
2014-08-21 2014-08-19 0.851 128,643 -134,003 0.03% 109,440
2014-08-19 2014-08-15 0.828 262,646 -32,161 0.07% 217,560
2014-08-11 2014-08-07 0.705 294,807 -17,867 0.08% 207,900
2014-08-04 2014-07-31 0.761 312,674 -66,109 0.08% 238,000
2014-07-31 2014-07-29 0.806 378,783 -8,933 0.10% 305,280
2014-07-30 2014-07-28 0.772 387,716 +92,909 0.10% 299,460
2014-07-02 2014-06-27 0.716 294,807 -17,867 0.08% 211,200
2014-06-20 2014-06-18 0.593 312,674 -98,269 0.08% 185,500
2014-06-12 2014-06-10 0.593 410,943 -3,574 0.11% 243,800
2014-06-04 2014-05-30 0.582 414,517 +85,762 0.11% 241,280
2014-05-30 2014-05-28 0.604 328,755 +16,081 0.08% 198,720
2014-05-28 2014-05-26 0.616 312,674 -69,682 0.08% 192,500
2014-05-23 2014-05-21 0.571 382,356 +55,388 0.10% 218,280
2014-05-22 2014-05-20 0.560 326,968 -178,671 0.08% 183,000
2014-05-21 2014-05-19 0.582 505,639 -532,440 0.13% 294,320
2014-05-20 2014-05-16 0.571 1,038,079 -64,321 0.27% 592,620
2014-05-16 2014-05-14 0.537 1,102,400 +166,164 0.28% 592,320
2014-05-13 2014-05-09 0.476 936,236 +89,335 0.24% 445,400
2014-05-05 2014-04-30 0.515 846,901 +268,007 0.22% 436,080
2014-04-17 2014-04-15 0.515 578,894 +14,294 0.15% 298,080
2014-04-09 2014-04-07 0.543 564,600 +17,867 0.14% 306,520
2014-04-07 2014-04-03 0.548 546,733 +55,388 0.14% 299,880
2014-03-14 2014-03-12 0.560 491,345 -178,671 0.13% 275,000
2014-03-13 2014-03-11 0.560 670,016 +53,601 0.17% 375,000
2014-03-07 2014-03-05 0.593 616,415 +125,070 0.16% 365,700
2014-03-04 2014-02-28 0.571 491,345 +107,202 0.13% 280,500
2014-02-28 2014-02-26 0.638 384,143 -62,535 0.10% 245,100
2014-02-25 2014-02-21 0.537 446,678 +17,868 0.11% 240,000
2014-02-24 2014-02-20 0.526 428,810 +44,667 0.11% 225,600
2014-02-21 2014-02-19 0.537 384,143 -14,293 0.10% 206,400
2014-02-19 2014-02-17 0.548 398,436 -21,441 0.10% 218,540
2014-02-18 2014-02-14 0.537 419,877 -55,388 0.11% 225,600
2014-02-14 2014-02-12 0.560 475,265 +50,028 0.12% 266,000
2014-02-12 2014-02-10 0.526 425,237 +14,294 0.11% 223,720
2014-02-06 2014-02-04 0.537 410,943 +44,667 0.11% 220,800
2014-02-05 2014-01-30 0.543 366,276 +26,801 0.09% 198,850
2014-02-04 2014-01-28 0.582 339,475 +26,801 0.09% 197,600
2014-01-20 2014-01-16 0.716 312,674 -116,136 0.08% 224,000
2014-01-15 2014-01-13 0.638 428,810 +26,800 0.11% 273,600
2014-01-09 2014-01-07 0.672 402,010 -26,800 0.10% 270,000
2014-01-08 2014-01-06 0.627 428,810 +26,800 0.11% 268,800
2014-01-06 2014-01-02 0.672 402,010 -21,440 0.10% 270,000
2014-01-03 2013-12-31 0.672 423,450 +21,440 0.11% 284,400
2013-12-27 2013-12-20 0.694 402,010 -26,800 0.10% 279,000
2013-12-13 2013-12-11 0.694 428,810 +89,335 0.11% 297,600
2013-12-12 2013-12-10 0.694 339,475 +100,056 0.09% 235,600
2013-12-10 2013-12-06 0.728 239,419 +16,080 0.06% 174,200
2013-12-06 2013-12-04 0.728 223,339 -214,405 0.06% 162,500
2013-12-05 2013-12-03 0.705 437,744 +178,671 0.11% 308,700
2013-12-03 2013-11-29 0.739 259,073 +89,336 0.07% 191,400
2013-12-02 2013-11-28 0.728 169,737 -89,336 0.04% 123,500
2013-11-29 2013-11-27 0.750 259,073 +17,867 0.07% 194,300
2013-11-28 2013-11-26 0.761 241,206 +107,203 0.06% 183,600
2013-11-25 2013-11-21 0.739 134,003 +89,335 0.03% 99,000
2013-11-22 2013-11-20 0.761 44,668 -89,335 0.01% 34,000
2013-11-21 2013-11-19 0.907 134,003 -46,455 0.03% 121,500
2013-11-20 2013-11-18 0.806 180,458 -19,654 0.05% 145,440
2013-11-19 2013-11-15 0.705 200,112 +19,654 0.05% 141,120
2013-11-18 2013-11-14 0.739 180,458 -100,056 0.05% 133,320
2013-11-15 2013-11-13 0.627 280,514 +89,336 0.07% 175,840
2013-11-14 2013-11-12 0.649 191,178 +1,787 0.05% 124,120
2013-11-08 2013-11-06 0.694 189,391 -1,787 0.05% 131,440
2013-11-07 2013-11-05 0.694 191,178 -35,734 0.05% 132,680
2013-11-06 2013-11-04 0.750 226,912 -19,654 0.06% 170,180
2013-11-05 2013-11-01 0.571 246,566 +16,080 0.06% 140,760
2013-11-04 2013-10-31 0.593 230,486 +89,336 0.06% 136,740
2013-10-31 2013-10-29 0.616 141,150 -53,601 0.04% 86,900
2013-10-25 2013-10-23 0.560 194,751 +30,374 0.05% 109,000
2013-10-24 2013-10-22 0.560 164,377 +26,800 0.04% 92,000
2013-10-23 2013-10-21 0.582 137,577 -1,786 0.04% 80,080
2013-10-16 2013-10-11 0.638 139,363 -33,948 0.04% 88,920
2013-10-10 2013-10-08 0.582 173,311 +35,734 0.04% 100,880
2013-10-09 2013-10-07 0.660 137,577 -89,335 0.04% 90,860
2013-10-07 2013-10-03 0.537 226,912 -25,014 0.06% 121,920
2013-10-04 2013-10-02 0.571 251,926 +26,801 0.06% 143,820
2013-09-30 2013-09-26 0.694 225,125 +44,667 0.06% 156,240
2013-09-27 2013-09-25 0.716 180,458 -17,867 0.05% 129,280
2013-09-26 2013-09-24 0.728 198,325 +26,801 0.06% 144,300
2013-09-23 2013-09-18 0.750 171,524 -89,336 0.05% 128,640
2013-09-19 2013-09-17 0.761 260,860 +23,228 0.07% 198,560
2013-09-18 2013-09-16 0.795 237,632 -114,350 0.07% 188,860
2013-09-17 2013-09-13 0.694 351,982 +142,937 0.10% 244,280
2013-09-16 2013-09-12 0.761 209,045 +26,801 0.06% 159,120
2013-09-13 2013-09-11 0.795 182,244 -53,602 0.05% 144,840
2013-09-12 2013-09-10 0.750 235,846 -319,821 0.07% 176,880
2013-09-11 2013-09-09 0.817 555,667 +532,440 0.16% 454,060
2013-09-10 2013-09-06 1.119 23,227 -25,014 0.01% 26,000
2013-09-09 2013-09-05 0.851 48,241 +48,241 0.01% 41,040
2013-06-14 2013-06-11 0.341 0 -50,028
2013-05-31 2013-05-29 0.308 50,028 -8,933 0.01% 15,400
2013-05-30 2013-05-28 0.308 58,961 -8,934 0.02% 18,150
2013-05-14 2013-05-10 0.285 67,895 +67,895 0.02% 19,380
2013-01-24 2013-01-22 0.364 0 -89,336
2012-11-07 2012-11-05 0.347 89,336 -73,255 0.03% 31,000
2012-11-01 2012-10-30 0.347 162,591 -16,080 0.05% 56,420
2012-10-15 2012-10-11 0.330 178,671 +89,335 0.05% 59,000
2012-09-20 2012-09-18 0.397 89,336 +89,336 0.03% 35,500
2010-02-10 2010-02-08 0.697 0 -8,031
2009-12-14 2009-12-10 0.913 8,031 +35 0.00% 7,332
2009-12-04 2009-12-02 0.775 7,996 -15,991 0.00% 6,200
2009-11-30 2009-11-26 0.738 23,987 -39,978 0.01% 17,700
2009-10-13 2009-10-09 0.688 63,965 -23,987 0.03% 44,000
2009-10-06 2009-10-02 0.638 87,952 -15,991 0.04% 56,100
2009-08-27 2009-08-25 0.519 103,943 +1,252 0.04% 53,950
2009-07-17 2009-07-15 0.481 102,691 -31,597 0.04% 49,400
2009-05-29 2009-05-26 0.443 134,288 +9,479 0.06% 59,500
2009-05-27 2009-05-25 0.443 124,809 +14,219 0.05% 55,300
2009-05-08 2009-05-06 0.557 110,590 -14,219 0.05% 61,600
2009-05-06 2009-05-04 0.279 124,809 -1,580 0.05% 34,760
2008-12-15 2008-12-11 0.339 126,389 +1,431 0.05% 42,886
2008-12-10 2008-12-08 0.333 124,958 +4,686 0.05% 41,600
2008-10-15 2008-10-13 0.230 120,272 -4,686 0.05% 27,720
2008-08-20 2008-08-18 0.554 124,958 +727 0.05% 69,202
2008-07-31 2008-07-29 0.631 124,231 +77,644 0.05% 78,400
2008-06-16 2008-06-12 0.644 46,587 -18,634 0.02% 30,000
2008-04-15 2008-04-11 0.644 65,221 -1,553 0.03% 42,000
2008-04-02 2008-03-31 0.541 66,774 +1,553 0.03% 36,120
2007-12-20 2007-12-18 0.825 65,221 +1,087 0.03% 53,817
2007-08-23 2007-08-21 0.805 64,134 +1,551 0.03% 51,649
2007-07-18 2007-07-16 1.034 62,583 -29,801 0.03% 64,680
2007-06-26 2007-06-22 0.913 92,384 0.04% 84,320

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