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 0.305 488,920 +0 0.04% 149,121
2025-10-13 2025-10-09 0.305 488,920 +0 0.04% 149,121
2025-10-10 2025-10-08 0.315 488,920 +0 0.04% 154,010
2025-10-09 2025-10-06 0.315 488,920 +0 0.04% 154,010
2025-10-08 2025-10-03 0.315 488,920 +0 0.04% 154,010
2025-10-06 2025-10-02 0.330 488,920 +0 0.04% 161,344
2025-10-03 2025-09-30 0.330 488,920 +0 0.04% 161,344
2025-10-02 2025-09-29 0.305 488,920 +0 0.04% 149,121
2025-09-30 2025-09-26 0.295 488,920 +0 0.04% 144,231
2025-09-29 2025-09-25 0.310 488,920 +0 0.04% 151,565
2025-09-26 2025-09-24 0.335 488,920 +0 0.04% 163,788
2025-09-25 2025-09-23 0.335 488,920 +0 0.04% 163,788
2025-09-24 2025-09-22 0.325 488,920 +0 0.04% 158,899
2025-09-23 2025-09-19 0.325 488,920 +0 0.04% 158,899
2025-09-22 2025-09-18 0.325 488,920 +0 0.04% 158,899
2025-09-19 2025-09-17 0.320 488,920 +0 0.04% 156,454
2025-09-18 2025-09-16 0.335 488,920 +0 0.04% 163,788
2025-09-17 2025-09-15 0.355 488,920 +0 0.04% 173,567
2025-09-16 2025-09-12 0.355 488,920 +0 0.04% 173,567
2025-09-15 2025-09-11 0.370 488,920 +0 0.04% 180,900
2025-09-12 2025-09-10 0.355 488,920 +0 0.04% 173,567
2025-09-11 2025-09-09 0.345 488,920 +0 0.04% 168,677
2025-09-10 2025-09-08 0.375 488,920 +0 0.04% 183,345
2025-09-09 2025-09-05 0.360 488,920 +0 0.04% 176,011
2025-09-08 2025-09-04 0.355 488,920 +0 0.04% 173,567
2025-09-05 2025-09-03 0.320 488,920 +0 0.04% 156,454
2025-09-04 2025-09-02 0.350 488,920 +0 0.04% 171,122
2025-09-03 2025-09-01 0.350 488,920 +0 0.04% 171,122
2025-09-02 2025-08-29 0.340 488,920 +0 0.04% 166,233
2025-09-01 2025-08-28 0.340 488,920 -30,000 0.04% 166,233
2025-08-22 2025-08-20 0.360 518,920 -20,000 0.04% 186,811
2025-08-20 2025-08-18 0.375 538,920 +20,000 0.04% 202,095
2025-08-15 2025-08-13 0.345 518,920 +15,000 0.04% 179,027
2025-08-14 2025-08-12 0.335 503,920 +15,000 0.04% 168,813
2023-09-04 2023-08-30 0.225 488,920 -20,000 0.04% 110,007
2023-03-15 2023-03-13 0.250 508,920 -3,000 0.04% 127,230
2022-06-02 2022-05-31 0.330 511,920 -200,000 0.04% 168,934
2021-12-30 2021-12-28 0.490 711,920 -187,000 0.05% 348,841
2021-11-03 2021-11-01 0.475 898,920 -350,000 0.07% 426,987
2021-10-27 2021-10-25 0.530 1,248,920 -42,000 0.10% 661,928
2021-10-22 2021-10-20 0.500 1,290,920 -40,000 0.10% 645,460
2021-10-21 2021-10-19 0.510 1,330,920 +40,000 0.10% 678,769
2021-09-15 2021-09-13 0.500 1,290,920 +68,000 0.10% 645,460
2021-09-14 2021-09-10 0.530 1,222,920 +80,000 0.09% 648,148
2021-09-02 2021-08-31 0.570 1,142,920 +143,000 0.09% 651,464
2021-08-24 2021-08-20 0.610 999,920 -90,000 0.08% 609,951
2021-08-18 2021-08-16 0.620 1,089,920 +60,000 0.08% 675,750
2021-08-16 2021-08-12 0.650 1,029,920 +134,000 0.08% 669,448
2021-08-13 2021-08-11 0.720 895,920 +355,000 0.07% 645,062
2021-08-12 2021-08-10 0.710 540,920 -25,000 0.04% 384,053
2021-08-11 2021-08-09 0.670 565,920 +64,000 0.04% 379,166
2021-08-10 2021-08-06 0.640 501,920 +30,000 0.04% 321,229
2021-08-09 2021-08-05 0.640 471,920 -50,000 0.04% 302,029
2021-08-06 2021-08-04 0.640 521,920 -30,000 0.04% 334,029
2021-08-04 2021-08-02 0.560 551,920 +80,000 0.04% 309,075
2021-07-30 2021-07-28 0.680 471,920 -55,000 0.04% 320,906
2021-07-29 2021-07-27 0.540 526,920 -85,000 0.04% 284,537
2021-07-27 2021-07-23 0.550 611,920 +70,000 0.05% 336,556
2021-07-26 2021-07-22 0.530 541,920 +30,000 0.04% 287,218
2021-07-16 2021-07-14 0.520 511,920 -24,000 0.04% 266,198
2021-07-14 2021-07-12 0.530 535,920 -36,000 0.04% 284,038
2021-07-13 2021-07-09 0.490 571,920 +30,000 0.04% 280,241
2021-07-09 2021-07-07 0.600 541,920 -30,000 0.04% 325,152
2021-07-08 2021-07-06 0.620 571,920 +34,000 0.04% 354,590
2021-07-07 2021-07-05 0.680 537,920 -86,000 0.04% 365,786
2021-07-06 2021-07-02 0.550 623,920 -56,000 0.05% 343,156
2021-05-31 2021-05-27 0.410 679,920 -49,000 0.05% 278,767
2021-05-27 2021-05-25 0.410 728,920 -12,000 0.06% 298,857
2021-05-26 2021-05-24 0.415 740,920 -20,000 0.06% 307,482
2021-05-21 2021-05-18 0.430 760,920 -50,000 0.06% 327,196
2021-05-20 2021-05-17 0.445 810,920 -21,200 0.06% 360,859
2021-05-13 2021-05-11 0.415 832,120 -1,084,000 0.06% 345,330
2021-05-12 2021-05-10 0.435 1,916,120 -330,000 0.15% 833,512
2021-05-10 2021-05-06 0.405 2,246,120 -149,000 0.17% 909,679
2021-05-07 2021-05-05 0.405 2,395,120 +1,610,000 0.18% 970,024
2021-05-04 2021-04-30 0.470 785,120 +59,000 0.06% 369,006
2021-05-03 2021-04-29 0.540 726,120 +176,000 0.06% 392,105
2020-12-07 2020-12-03 0.380 550,120 -30,000 0.04% 209,046
2020-12-04 2020-12-02 0.400 580,120 -17,000 0.04% 232,048
2020-08-25 2020-08-21 0.385 597,120 -1,000 0.05% 229,891
2020-06-02 2020-05-29 0.375 598,120 -90,000 0.05% 224,295
2020-06-01 2020-05-28 0.375 688,120 -14,000 0.05% 258,045
2020-05-28 2020-05-26 0.375 702,120 -60,000 0.05% 263,295
2020-05-25 2020-05-21 0.370 762,120 +90,000 0.06% 281,984
2020-05-20 2020-05-18 0.375 672,120 +50,000 0.05% 252,045
2020-05-06 2020-05-04 0.350 622,120 -48,000 0.05% 217,742
2020-02-03 2020-01-30 0.248 670,120 -160,000 0.05% 166,190
2020-01-07 2020-01-03 0.213 830,120 -68,000 0.06% 176,816
2019-11-25 2019-11-21 0.220 898,120 +68,000 0.07% 197,586
2019-10-30 2019-10-28 0.220 830,120 -20,000 0.06% 182,626
2019-08-12 2019-08-08 0.260 850,120 -200,000 0.06% 221,031
2019-08-08 2019-08-06 0.260 1,050,120 -45,000 0.08% 273,031
2019-08-01 2019-07-30 0.265 1,095,120 -35,000 0.08% 290,207
2019-07-30 2019-07-26 0.255 1,130,120 +14,400 0.09% 288,181
2019-05-31 2019-05-29 0.222 1,115,720 +100,000 0.12% 247,690
2019-04-24 2019-04-18 0.270 1,015,720 +100,000 0.11% 274,244
2019-04-17 2019-04-15 0.280 915,720 -100,000 0.10% 256,402
2019-04-01 2019-03-28 0.265 1,015,720 -10,000 0.11% 269,166
2019-02-28 2019-02-26 0.270 1,025,720 -466,000 0.11% 276,944
2019-02-27 2019-02-25 0.250 1,491,720 -25,000 0.16% 372,930
2019-02-26 2019-02-22 0.265 1,516,720 +37,000 0.17% 401,931
2019-02-19 2019-02-15 0.290 1,479,720 +101,000 0.16% 429,119
2019-02-18 2019-02-14 0.295 1,378,720 -2,000 0.15% 406,722
2019-02-15 2019-02-13 0.315 1,380,720 -200,000 0.15% 434,927
2019-02-12 2019-02-08 0.310 1,580,720 +500,000 0.17% 490,023
2019-02-11 2019-02-04 0.335 1,080,720 -174,000 0.12% 362,041
2019-02-08 2019-01-31 0.197 1,254,720 -70,000 0.14% 247,180
2018-12-06 2018-12-04 0.177 1,324,720 -130,000 0.14% 234,475
2018-09-26 2018-09-21 0.165 1,454,720 +102,000 0.16% 240,029
2018-08-28 2018-08-24 0.190 1,352,720 -160,000 0.15% 257,017
2018-07-16 2018-07-12 0.235 1,512,720 +36,000 0.16% 355,489
2018-05-18 2018-05-16 0.300 1,476,720 -100,000 0.16% 443,016
2018-05-17 2018-05-15 0.295 1,576,720 -1,000 0.17% 465,132
2018-05-08 2018-05-04 0.295 1,577,720 -47,000 0.17% 465,427
2018-03-22 2018-03-20 0.310 1,624,720 +160,000 0.18% 503,663
2018-03-19 2018-03-15 0.315 1,464,720 -110,000 0.16% 461,387
2018-03-14 2018-03-12 0.315 1,574,720 -39,000 0.17% 496,037
2018-03-13 2018-03-09 0.310 1,613,720 +130,000 0.18% 500,253
2018-02-26 2018-02-22 0.310 1,483,720 +47,000 0.16% 459,953
2018-02-22 2018-02-20 0.315 1,436,720 +80,000 0.16% 452,567
2018-02-09 2018-02-07 0.320 1,356,720 +20,000 0.15% 434,150
2018-02-07 2018-02-05 0.350 1,336,720 +72,000 0.15% 467,852
2018-02-02 2018-01-31 0.385 1,264,720 +100,000 0.14% 486,917
2018-01-09 2018-01-05 0.380 1,164,720 +100,000 0.13% 442,594
2018-01-08 2018-01-04 0.390 1,064,720 -220,000 0.12% 415,241
2017-12-20 2017-12-18 0.305 1,284,720 +225,000 0.14% 391,840
2017-12-15 2017-12-13 0.300 1,059,720 -159,000 0.18% 317,916
2017-12-12 2017-12-08 0.305 1,218,720 -80,000 0.21% 371,710
2017-12-06 2017-12-04 0.295 1,298,720 +80,000 0.23% 383,122
2017-11-20 2017-11-16 0.361 1,218,720 -100,000 0.21% 440,309
2017-11-17 2017-11-15 0.361 1,318,720 +95,952 0.23% 476,437
2017-10-31 2017-10-27 0.345 1,222,768 +103,850 0.23% 421,990
2017-03-23 2017-03-21 0.437 1,118,918 +44,508 0.21% 488,722
2017-03-10 2017-03-08 0.437 1,074,410 +83,451 0.20% 469,282
2017-02-09 2017-02-07 0.426 990,959 +92,724 0.19% 422,145
2017-01-20 2017-01-18 0.431 898,235 +37,090 0.17% 387,488
2017-01-18 2017-01-16 0.426 861,145 +18,545 0.16% 366,844
2016-12-19 2016-12-15 0.437 842,600 -139,086 0.16% 368,031
2016-12-13 2016-12-09 0.453 981,686 +5,563 0.18% 444,662
2016-12-12 2016-12-08 0.458 976,123 +133,523 0.18% 447,406
2016-11-11 2016-11-09 0.448 842,600 -74,180 0.16% 377,119
2016-11-09 2016-11-07 0.442 916,780 -4,636 0.17% 405,375
2016-10-25 2016-10-20 0.458 921,416 -33,380 0.17% 422,331
2016-10-17 2016-10-13 0.448 954,796 +149,285 0.18% 427,334
2016-10-04 2016-09-30 0.464 805,511 -279,099 0.15% 373,550
2016-09-28 2016-09-26 0.475 1,084,610 -103,851 0.20% 514,677
2016-09-27 2016-09-23 0.491 1,188,461 -286,516 0.22% 583,183
2016-09-21 2016-09-19 0.480 1,474,977 -36,163 0.28% 707,870
2016-09-14 2016-09-12 0.442 1,511,140 -80,669 0.28% 668,185
2016-09-09 2016-09-07 0.464 1,591,809 -76,961 0.30% 738,189
2016-09-08 2016-09-06 0.431 1,668,770 -185,448 0.31% 719,888
2016-09-06 2016-09-02 0.431 1,854,218 +139,086 0.35% 799,888
2016-08-17 2016-08-15 0.431 1,715,132 -55,634 0.32% 739,888
2016-08-16 2016-08-12 0.426 1,770,766 -92,724 0.33% 754,339
2016-07-22 2016-07-20 0.410 1,863,490 +82,524 0.35% 763,693
2016-07-20 2016-07-18 0.415 1,780,966 +55,634 0.33% 739,477
2016-07-11 2016-07-07 0.431 1,725,332 +280,026 0.32% 744,288
2016-06-13 2016-06-08 0.475 1,445,306 +18,545 0.27% 685,837
2016-05-23 2016-05-19 0.496 1,426,761 +16,690 0.27% 707,811
2016-05-19 2016-05-17 0.496 1,410,071 +22,254 0.26% 699,531
2016-05-10 2016-05-06 0.539 1,387,817 -110,341 0.26% 748,360
2016-05-09 2016-05-05 0.550 1,498,158 +23,181 0.28% 824,017
2016-05-04 2016-04-29 0.534 1,474,977 -180,812 0.28% 787,406
2016-05-03 2016-04-28 0.561 1,655,789 -240,155 0.31% 928,574
2016-04-26 2016-04-22 0.480 1,895,944 +36,163 0.36% 909,901
2016-04-25 2016-04-21 0.485 1,859,781 +18,544 0.35% 902,574
2016-03-29 2016-03-23 0.501 1,841,237 -74,179 0.35% 923,360
2016-03-21 2016-03-17 0.442 1,915,416 +46,362 0.36% 846,945
2016-02-19 2016-02-17 0.377 1,869,054 -25,035 0.35% 705,502
2016-02-18 2016-02-16 0.372 1,894,089 +25,035 0.36% 704,738
2016-02-11 2016-02-04 0.377 1,869,054 -18,545 0.35% 705,502
2016-02-05 2016-02-03 0.372 1,887,599 +18,545 0.35% 702,324
2016-02-02 2016-01-29 0.388 1,869,054 -20,399 0.35% 725,659
2016-01-28 2016-01-26 0.372 1,889,453 +12,054 0.35% 703,013
2016-01-27 2016-01-25 0.388 1,877,399 +8,345 0.35% 728,899
2016-01-26 2016-01-22 0.399 1,869,054 -16,690 0.35% 745,816
2016-01-21 2016-01-19 0.415 1,885,744 +185,448 0.35% 782,982
2016-01-18 2016-01-14 0.426 1,700,296 -1,855 0.32% 724,319
2016-01-12 2016-01-08 0.442 1,702,151 -12,054 0.32% 752,645
2015-12-29 2015-12-24 0.485 1,714,205 +23,181 0.32% 831,924
2015-12-23 2015-12-21 0.496 1,691,024 -3,709 0.32% 838,911
2015-12-16 2015-12-14 0.480 1,694,733 -14,836 0.32% 813,335
2015-12-09 2015-12-07 0.491 1,709,569 +103,851 0.32% 838,893
2015-12-04 2015-12-02 0.528 1,605,718 +12,981 0.30% 848,543
2015-12-02 2015-11-30 0.512 1,592,737 -16,690 0.30% 815,917
2015-12-01 2015-11-27 0.507 1,609,427 +64,907 0.30% 815,788
2015-11-27 2015-11-25 0.523 1,544,520 -13,909 0.29% 807,874
2015-11-26 2015-11-24 0.539 1,558,429 +13,909 0.29% 840,360
2015-11-23 2015-11-19 0.539 1,544,520 -16,691 0.29% 832,860
2015-11-18 2015-11-16 0.528 1,561,211 +16,691 0.29% 825,023
2015-11-13 2015-11-11 0.534 1,544,520 +74,179 0.29% 824,531
2015-11-12 2015-11-10 0.561 1,470,341 -92,724 0.28% 824,574
2015-11-09 2015-11-05 0.534 1,563,065 -25,963 0.29% 834,431
2015-11-06 2015-11-04 0.518 1,589,028 +7,418 0.30% 822,586
2015-11-04 2015-11-02 0.518 1,581,610 +18,545 0.30% 818,746
2015-11-02 2015-10-29 0.550 1,563,065 -18,545 0.29% 859,717
2015-10-30 2015-10-28 0.539 1,581,610 +18,545 0.30% 852,860
2015-10-28 2015-10-26 0.534 1,563,065 +18,545 0.29% 834,431
2015-10-22 2015-10-19 0.539 1,544,520 -18,545 0.29% 832,860
2015-10-16 2015-10-14 0.550 1,563,065 -18,545 0.29% 859,717
2015-10-13 2015-10-09 0.572 1,581,610 -18,545 0.30% 904,032
2015-10-12 2015-10-08 0.561 1,600,155 -5,563 0.30% 897,375
2015-10-09 2015-10-07 0.561 1,605,718 -8,345 0.30% 900,494
2015-10-08 2015-10-06 0.572 1,614,063 +18,545 0.30% 922,582
2015-10-07 2015-10-05 0.507 1,595,518 -9,273 0.30% 808,738
2015-10-06 2015-10-02 0.523 1,604,791 -166,903 0.30% 839,399
2015-10-02 2015-09-29 0.475 1,771,694 +69,543 0.33% 840,717
2015-09-29 2015-09-24 0.480 1,702,151 +83,452 0.32% 816,895
2015-09-25 2015-09-23 0.485 1,618,699 +10,199 0.30% 785,574
2015-09-22 2015-09-18 0.523 1,608,500 +29,672 0.30% 841,339
2015-09-21 2015-09-17 0.507 1,578,828 +9,272 0.30% 800,278
2015-09-18 2015-09-16 0.512 1,569,556 +93,651 0.29% 804,042
2015-09-17 2015-09-15 0.523 1,475,905 -176,175 0.28% 771,984
2015-09-16 2015-09-14 0.534 1,652,080 +170,612 0.31% 881,951
2015-09-15 2015-09-11 0.550 1,481,468 -36,162 0.28% 814,837
2015-09-09 2015-09-07 0.480 1,517,630 +4,636 0.28% 728,340
2015-09-07 2015-09-02 0.501 1,512,994 +37,089 0.28% 758,750
2015-09-04 2015-09-01 0.507 1,475,905 +110,342 0.28% 748,109
2015-08-27 2015-08-25 0.518 1,365,563 -37,090 0.26% 706,906
2015-08-26 2015-08-24 0.534 1,402,653 +6,491 0.26% 748,797
2015-08-14 2015-08-12 0.733 1,396,162 -18,545 0.26% 1,023,890
2015-08-10 2015-08-06 0.733 1,414,707 +64,907 0.27% 1,037,490
2015-08-06 2015-08-04 0.733 1,349,800 +135,377 0.25% 989,890
2015-08-05 2015-08-03 0.733 1,214,423 +83,451 0.23% 890,609
2015-08-03 2015-07-30 0.776 1,130,972 +129,814 0.21% 878,199
2015-07-31 2015-07-29 0.830 1,001,158 -111,269 0.19% 831,384
2015-07-15 2015-07-13 0.701 1,112,427 -95,506 0.21% 779,818
2015-07-14 2015-07-10 0.636 1,207,933 -219,755 0.23% 768,605
2015-07-13 2015-07-09 0.604 1,427,688 +259,627 0.27% 862,243
2015-07-09 2015-07-07 0.539 1,168,061 +55,634 0.22% 629,860
2015-07-06 2015-07-02 0.809 1,112,427 +129,813 0.21% 899,790
2015-07-03 2015-06-30 0.895 982,614 +22,254 0.18% 879,568
2015-07-02 2015-06-29 0.949 960,360 -26,890 0.18% 911,434
2015-06-30 2015-06-26 1.122 987,250 +155,776 0.19% 1,107,309
2015-06-29 2015-06-25 0.852 831,474 -168,757 0.16% 708,409
2015-06-26 2015-06-24 0.863 1,000,231 -46,362 0.19% 862,976
2015-06-25 2015-06-23 0.830 1,046,593 +143,722 0.20% 869,114
2015-06-24 2015-06-22 0.830 902,871 +127,959 0.17% 749,764
2015-06-23 2015-06-19 0.830 774,912 +130,741 0.15% 643,504
2015-06-19 2015-06-17 0.809 644,171 +231,809 0.12% 521,040
2015-06-11 2015-06-09 0.798 412,362 +111,269 0.08% 329,093
2015-06-08 2015-06-04 0.809 301,093 +9,272 0.06% 243,540
2015-06-05 2015-06-03 0.830 291,821 +50,999 0.05% 242,335
2015-06-03 2015-06-01 0.874 240,822 +5,563 0.05% 210,373
2015-06-01 2015-05-28 0.809 235,259 +120,541 0.04% 190,290
2015-05-29 2015-05-27 0.830 114,718 -287,444 0.02% 95,264
2015-05-28 2015-05-26 0.852 402,162 -120,541 0.08% 342,639
2015-05-26 2015-05-21 0.830 522,703 -185,448 0.10% 434,064
2015-05-22 2015-05-20 0.744 708,151 -401,494 0.13% 526,967
2015-05-21 2015-05-19 0.647 1,109,645 -3,709 0.21% 718,032
2015-05-20 2015-05-18 0.658 1,113,354 +92,724 0.21% 732,439
2015-05-07 2015-05-05 0.679 1,020,630 +18,544 0.19% 693,453
2015-05-05 2015-04-30 0.626 1,002,086 +25,963 0.19% 626,818
2015-04-30 2015-04-28 0.626 976,123 -9,272 0.18% 610,578
2015-04-24 2015-04-22 0.658 985,395 -4,636 0.19% 648,259
2015-04-23 2015-04-21 0.658 990,031 -213,265 0.19% 651,309
2015-04-22 2015-04-20 0.615 1,203,296 -129,814 0.23% 739,700
2015-04-21 2015-04-17 0.636 1,333,110 +27,817 0.25% 848,255
2015-04-16 2015-04-14 0.582 1,305,293 -46,362 0.25% 760,169
2015-04-15 2015-04-13 0.604 1,351,655 -23,181 0.25% 816,323
2015-04-14 2015-04-10 0.593 1,374,836 +79,743 0.26% 815,496
2015-04-13 2015-04-09 0.561 1,295,093 +27,817 0.24% 726,294
2015-04-10 2015-04-08 0.561 1,267,276 +92,724 0.24% 710,695
2015-04-09 2015-04-02 0.550 1,174,552 -69,543 0.22% 646,027
2015-04-02 2015-03-31 0.561 1,244,095 -47,289 0.23% 697,694
2015-03-25 2015-03-23 0.550 1,291,384 -12,981 0.24% 710,287
2015-03-24 2015-03-20 0.534 1,304,365 +123,322 0.24% 696,326
2015-03-20 2015-03-18 0.550 1,181,043 -14,835 0.22% 649,597
2015-03-17 2015-03-13 0.534 1,195,878 +107,559 0.22% 638,411
2015-03-16 2015-03-12 0.539 1,088,319 +928 0.20% 586,860
2015-03-11 2015-03-09 0.572 1,087,391 -15,764 0.20% 621,541
2015-03-09 2015-03-05 0.550 1,103,155 +15,764 0.21% 606,757
2015-03-03 2015-02-27 0.593 1,087,391 -153,922 0.20% 644,996
2015-02-27 2015-02-25 0.572 1,241,313 -196,575 0.23% 709,522
2015-02-25 2015-02-23 0.604 1,437,888 +92,724 0.27% 868,403
2015-02-23 2015-02-16 0.604 1,345,164 +264,263 0.25% 812,403
2015-02-13 2015-02-11 0.550 1,080,901 +13,909 0.20% 594,517
2015-02-12 2015-02-10 0.550 1,066,992 +11,127 0.20% 586,867
2015-02-04 2015-02-02 0.572 1,055,865 -13,909 0.20% 603,521
2015-02-02 2015-01-29 0.572 1,069,774 +21,327 0.20% 611,472
2015-01-30 2015-01-28 0.572 1,048,447 -12,055 0.20% 599,281
2015-01-21 2015-01-19 0.561 1,060,502 -7,417 0.20% 594,735
2015-01-20 2015-01-16 0.582 1,067,919 +185,447 0.20% 621,929
2015-01-14 2015-01-12 0.572 882,472 +6,491 0.17% 504,412
2015-01-08 2015-01-06 0.593 875,981 +12,981 0.16% 519,596
2015-01-07 2015-01-05 0.604 863,000 -19,472 0.16% 521,203
2014-12-30 2014-12-24 0.593 882,472 +64,907 0.17% 523,446
2014-12-29 2014-12-22 0.582 817,565 +19,472 0.15% 476,129
2014-12-17 2014-12-15 0.615 798,093 -6,491 0.15% 490,610
2014-12-16 2014-12-12 0.615 804,584 +118,687 0.15% 494,601
2014-12-15 2014-12-11 0.615 685,897 +55,634 0.13% 421,640
2014-12-11 2014-12-09 0.626 630,263 +192,866 0.12% 394,238
2014-12-09 2014-12-05 0.701 437,397 +8,345 0.08% 306,618
2014-12-03 2014-12-01 0.733 429,052 -27,817 0.08% 314,650
2014-12-02 2014-11-28 0.744 456,869 +27,817 0.09% 339,977
2014-11-27 2014-11-25 0.723 429,052 -183,593 0.08% 310,022
2014-11-26 2014-11-24 0.690 612,645 +92,724 0.12% 422,861
2014-11-24 2014-11-20 0.679 519,921 -92,724 0.10% 353,253
2014-11-21 2014-11-19 0.658 612,645 -79,743 0.12% 403,039
2014-11-19 2014-11-17 0.658 692,388 -5,563 0.13% 455,499
2014-11-17 2014-11-13 0.647 697,951 +12,981 0.13% 451,632
2014-11-10 2014-11-06 0.679 684,970 -38,944 0.13% 465,394
2014-11-07 2014-11-05 0.626 723,914 +92,724 0.14% 452,818
2014-10-08 2014-10-06 0.626 631,190 +92,724 0.12% 394,818
2014-09-29 2014-09-25 0.669 538,466 +74,179 0.10% 360,046
2014-09-23 2014-09-19 0.723 464,287 +46,362 0.09% 335,482
2014-09-22 2014-09-18 0.690 417,925 +18,545 0.08% 288,461
2014-09-19 2014-09-17 0.755 399,380 -283,735 0.07% 301,504
2014-09-17 2014-09-15 0.604 683,115 +4,636 0.13% 412,563
2014-09-16 2014-09-12 0.615 678,479 +23,181 0.13% 417,080
2014-09-11 2014-09-08 0.626 655,298 +27,817 0.12% 409,897
2014-09-10 2014-09-05 0.647 627,481 -49,144 0.12% 406,032
2014-09-08 2014-09-04 0.561 676,625 +8,345 0.13% 379,455
2014-08-29 2014-08-27 0.572 668,280 -9,272 0.13% 381,982
2014-08-28 2014-08-26 0.582 677,552 -12,054 0.13% 394,589
2014-08-27 2014-08-25 0.572 689,606 +25,035 0.13% 394,172
2014-08-26 2014-08-22 0.572 664,571 -18,544 0.12% 379,862
2014-08-25 2014-08-21 0.561 683,115 -20,400 0.13% 383,094
2014-08-22 2014-08-20 0.572 703,515 +37,090 0.13% 402,122
2014-08-20 2014-08-18 0.561 666,425 +38,944 0.13% 373,734
2014-08-19 2014-08-15 0.604 627,481 -13,909 0.12% 378,963
2014-08-18 2014-08-14 0.582 641,390 +13,909 0.12% 373,529
2014-08-14 2014-08-12 0.582 627,481 +92,724 0.12% 365,429
2014-08-13 2014-08-11 0.582 534,757 -14,836 0.10% 311,429
2014-08-12 2014-08-08 0.582 549,593 +14,836 0.10% 320,069
2014-08-07 2014-08-05 0.593 534,757 +41,726 0.10% 317,196
2014-08-06 2014-08-04 0.572 493,031 +92,723 0.09% 281,811
2014-07-28 2014-07-24 0.615 400,308 +46,362 0.08% 246,081
2014-07-22 2014-07-18 0.658 353,946 -120,541 0.07% 232,849
2014-07-21 2014-07-17 0.636 474,487 -209,556 0.09% 301,915
2014-07-16 2014-07-14 0.582 684,043 -18,544 0.13% 398,369
2014-07-07 2014-07-03 0.523 702,587 +18,544 0.13% 367,494
2014-07-04 2014-07-02 0.539 684,043 -14,835 0.13% 368,860
2014-06-27 2014-06-25 0.518 698,878 -5,564 0.13% 361,785
2014-06-18 2014-06-16 0.534 704,442 +27,817 0.13% 376,061
2014-06-16 2014-06-12 0.523 676,625 +14,836 0.13% 353,914
2014-06-13 2014-06-11 0.539 661,789 +5,564 0.12% 356,860
2014-04-17 2014-04-15 0.539 656,225 +74,179 0.12% 353,860
2014-04-16 2014-04-14 0.550 582,046 +9,272 0.11% 320,137
2014-04-15 2014-04-11 0.550 572,774 -7,418 0.11% 315,037
2014-03-06 2014-03-04 0.604 580,192 +16,690 0.11% 350,403
2014-02-10 2014-02-06 0.604 563,502 +18,545 0.11% 340,323
2014-02-04 2014-01-28 0.615 544,957 +55,635 0.10% 335,001
2014-01-24 2014-01-22 0.636 489,322 +92,723 0.09% 311,355
2014-01-22 2014-01-20 0.636 396,599 -4,636 0.07% 252,355
2014-01-14 2014-01-10 0.636 401,235 +4,636 0.08% 255,305
2014-01-08 2014-01-06 0.636 396,599 +74,180 0.07% 252,355
2013-12-30 2013-12-24 0.658 322,419 +55,634 0.06% 212,109
2013-12-13 2013-12-11 0.744 266,785 -114,051 0.05% 198,527
2013-12-09 2013-12-05 0.744 380,836 -97,360 0.07% 283,397
2013-12-06 2013-12-04 0.669 478,196 +4,637 0.09% 319,747
2013-11-11 2013-11-07 0.669 473,559 -18,545 0.09% 316,646
2013-11-06 2013-11-04 0.647 492,104 +35,235 0.09% 318,432
2013-11-05 2013-11-01 0.669 456,869 +9,272 0.09% 305,486
2013-11-04 2013-10-31 0.701 447,597 -927 0.08% 313,768
2013-10-31 2013-10-29 0.669 448,524 +92,724 0.08% 299,906
2013-10-29 2013-10-25 0.679 355,800 -27,817 0.07% 241,744
2013-10-28 2013-10-24 0.679 383,617 +146,503 0.07% 260,643
2013-10-25 2013-10-23 0.701 237,114 +39,872 0.04% 166,218
2013-10-23 2013-10-21 0.679 197,242 -27,817 0.04% 134,013
2013-10-22 2013-10-18 0.669 225,059 -17,618 0.04% 150,486
2013-10-21 2013-10-17 0.658 242,677 +27,817 0.05% 159,649
2013-10-09 2013-10-07 0.679 214,860 -18,545 0.04% 145,984
2013-10-07 2013-10-03 0.733 233,405 +27,818 0.04% 171,170
2013-10-04 2013-10-02 0.744 205,587 +18,544 0.04% 152,987
2013-09-30 2013-09-26 0.776 187,043 -139,085 0.04% 145,239
2013-09-27 2013-09-25 0.863 326,128 -157,631 0.06% 281,376
2013-09-17 2013-09-13 0.669 483,759 -46,362 0.09% 323,466
2013-09-16 2013-09-12 0.679 530,121 -27,817 0.10% 360,184
2013-09-12 2013-09-10 0.712 557,938 +27,817 0.10% 397,135
2013-09-11 2013-09-09 0.733 530,121 +37,090 0.10% 388,770
2013-09-10 2013-09-06 0.615 493,031 -27,818 0.09% 303,080
2013-08-27 2013-08-23 0.615 520,849 -46,362 0.10% 320,181
2013-08-01 2013-07-30 0.675 567,211 +14,421 0.11% 382,884
2013-07-26 2013-07-24 0.697 552,790 +135,550 0.11% 385,384
2013-07-25 2013-07-23 0.697 417,240 -18,073 0.08% 290,883
2013-07-19 2013-07-17 0.675 435,313 +18,073 0.08% 293,849
2013-06-26 2013-06-24 0.675 417,240 +45,183 0.08% 281,649
2013-06-25 2013-06-21 0.708 372,057 +90,367 0.07% 263,501
2013-06-20 2013-06-18 0.752 281,690 +90,366 0.05% 211,969
2013-05-31 2013-05-29 0.819 191,324 +52,413 0.04% 156,673
2013-05-30 2013-05-28 0.874 138,911 +19,880 0.03% 121,438
2013-05-23 2013-05-21 0.896 119,031 +9,037 0.02% 106,693
2013-05-13 2013-05-09 0.885 109,994 -38,858 0.02% 97,376
2013-05-09 2013-05-07 0.885 148,852 -24,399 0.03% 131,776
2013-05-08 2013-05-06 0.830 173,251 -2,711 0.03% 143,790
2013-04-30 2013-04-26 0.852 175,962 -22,591 0.03% 149,935
2013-04-29 2013-04-25 0.874 198,553 +22,591 0.04% 173,579
2013-04-24 2013-04-22 0.797 175,962 +47,895 0.03% 140,199
2013-04-18 2013-04-16 0.752 128,067 +27,110 0.02% 96,369
2013-04-12 2013-04-10 0.764 100,957 -31,629 0.02% 77,086
2013-04-11 2013-04-09 0.764 132,586 -36,146 0.03% 101,237
2013-04-10 2013-04-08 0.752 168,732 -9,037 0.03% 126,969
2013-03-12 2013-03-08 0.952 177,769 -28,534 0.03% 169,179
2013-03-06 2013-03-04 0.930 206,303 -4,518 0.04% 191,769
2013-03-05 2013-03-01 0.985 210,821 -27,110 0.04% 207,633
2013-03-01 2013-02-27 0.852 237,931 +4,518 0.05% 202,738
2013-02-26 2013-02-22 0.918 233,413 +54,220 0.04% 214,386
2013-02-21 2013-02-19 0.996 179,193 +28,534 0.03% 178,466
2013-02-14 2013-02-07 1.007 150,659 -103,921 0.03% 151,715
2013-02-07 2013-02-05 0.963 254,580 -2,711 0.05% 245,096
2013-01-29 2013-01-25 1.018 257,291 +180,733 0.05% 261,942
2013-01-28 2013-01-24 1.096 76,558 -9,037 0.01% 83,872
2013-01-25 2013-01-23 1.073 85,595 -180,733 0.02% 91,878
2013-01-23 2013-01-21 1.018 266,328 -36,147 0.05% 271,142
2013-01-22 2013-01-18 1.040 302,475 +198,807 0.06% 314,637
2013-01-21 2013-01-17 1.140 103,668 +11,747 0.02% 118,161
2013-01-18 2013-01-16 0.918 91,921 +9,037 0.02% 84,428
2013-01-15 2013-01-11 0.852 82,884 -45,183 0.02% 70,624
2013-01-04 2013-01-02 0.741 128,067 +27,110 0.02% 94,952
2012-12-21 2012-12-19 0.752 100,957 -36,147 0.02% 75,969
2012-12-19 2012-12-17 0.797 137,104 -45,183 0.03% 109,238
2012-12-12 2012-12-10 0.631 182,287 +81,330 0.04% 114,980
2012-12-03 2012-11-29 0.708 100,957 -36,147 0.02% 71,500
2012-11-22 2012-11-20 0.675 137,104 -9,037 0.03% 92,549
2012-11-09 2012-11-07 0.708 146,141 -36,146 0.03% 103,501
2012-11-05 2012-11-01 0.664 182,287 -45,184 0.04% 121,032
2012-10-26 2012-10-24 0.642 227,471 -9,036 0.04% 145,998
2012-10-16 2012-10-12 0.620 236,507 +45,183 0.05% 146,563
2012-10-11 2012-10-09 0.631 191,324 -533,162 0.04% 120,680
2012-10-09 2012-10-05 0.675 724,486 -68,679 0.14% 489,049
2012-10-08 2012-10-04 0.686 793,165 -90,366 0.15% 544,187
2012-10-05 2012-10-03 0.631 883,531 +166,274 0.17% 557,300
2012-10-04 2012-09-28 0.697 717,257 +616,300 0.14% 500,044
2012-02-20 2012-02-16 0.697 100,957 -12,652 0.02% 70,383
2012-02-14 2012-02-10 0.465 113,609 -32,532 0.02% 52,803
2011-11-02 2011-10-31 0.498 146,141 +32,532 0.03% 72,774
2011-10-31 2011-10-27 0.520 113,609 -23,495 0.02% 59,089
2011-10-24 2011-10-20 0.448 137,104 +18,073 0.03% 61,447
2011-10-18 2011-10-14 0.526 119,031 -39,761 0.02% 62,567
2011-10-06 2011-10-03 0.387 158,792 +27,110 0.03% 61,502
2011-09-01 2011-08-30 0.520 131,682 +12,651 0.03% 68,488
2011-06-16 2011-06-14 0.664 119,031 +18,074 0.02% 79,032
2011-03-09 2011-03-07 0.907 100,957 +9,036 0.02% 91,610
2011-01-20 2011-01-18 1.040 91,921 -18,073 0.02% 95,617
2011-01-10 2011-01-06 1.107 109,994 +6,326 0.02% 121,720
2010-12-28 2010-12-22 1.062 103,668 +2,711 0.02% 110,131
2010-12-23 2010-12-21 1.062 100,957 -9,037 0.02% 107,251
2010-12-16 2010-12-14 1.129 109,994 +9,037 0.02% 124,154
2010-12-06 2010-12-02 1.273 100,957 +18,073 0.02% 128,477
2010-11-30 2010-11-26 1.262 82,884 -1,807 0.02% 104,561
2010-11-25 2010-11-23 1.073 84,691 -25,303 0.02% 90,908
2010-11-22 2010-11-18 1.040 109,994 +25,303 0.02% 114,417
2010-11-04 2010-11-02 1.096 84,691 +13,554 0.02% 92,782
2010-11-03 2010-11-01 1.195 71,137 -45,183 0.01% 85,018
2010-11-02 2010-10-29 1.007 116,320 +31,629 0.02% 117,135
2010-10-29 2010-10-27 1.040 84,691 -90,367 0.02% 88,096
2010-10-28 2010-10-26 0.996 175,058 +36,147 0.03% 174,348
2010-10-26 2010-10-22 0.918 138,911 +9,036 0.03% 127,587
2010-10-25 2010-10-21 0.930 129,875 +13,555 0.03% 120,725
2010-10-22 2010-10-20 0.952 116,320 -39,761 0.02% 110,699
2010-10-21 2010-10-19 0.819 156,081 -18,073 0.03% 127,813
2010-10-19 2010-10-15 0.741 174,154 -22,592 0.03% 129,122
2010-10-12 2010-10-08 0.741 196,746 +18,073 0.04% 145,872
2010-10-04 2010-09-29 0.841 178,673 +17,170 0.03% 150,268
2010-09-30 2010-09-28 0.786 161,503 -27,110 0.03% 126,891
2010-09-28 2010-09-24 0.841 188,613 +45,183 0.04% 158,627
2010-09-24 2010-09-21 0.819 143,430 -27,110 0.03% 117,453
2010-09-20 2010-09-16 0.819 170,540 +27,110 0.03% 139,653
2010-09-16 2010-09-14 0.918 143,430 -18,073 0.03% 131,738
2010-09-15 2010-09-13 0.907 161,503 -45,183 0.03% 146,550
2010-09-14 2010-09-10 0.918 206,686 -13,555 0.04% 189,837
2010-09-13 2010-09-09 0.907 220,241 +72,293 0.04% 199,850
2010-09-10 2010-09-08 0.996 147,948 +49,702 0.03% 147,348
2010-09-09 2010-09-07 0.797 98,246 +27,109 0.02% 78,278
2010-07-29 2010-07-27 0.551 71,137 +1,162 0.01% 39,213
2010-07-09 2010-07-07 0.523 69,975 -12,445 0.01% 36,605
2009-11-26 2009-11-24 0.354 82,420 +12,445 0.02% 29,207
2009-07-29 2009-07-27 0.298 69,975 -88,891 0.01% 20,861
2009-07-27 2009-07-23 0.298 158,866 +88,891 0.03% 47,361
2007-07-26 2007-07-24 0.756 69,975 +1,253 0.01% 52,903
2007-07-09 2007-07-05 0.676 68,722 +26,190 0.01% 46,445
2007-06-26 2007-06-22 0.825 42,532 0.01% 35,078

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