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 0.055 303,736 +0 0.02% 16,705
2025-10-13 2025-10-09 0.057 303,736 +0 0.02% 17,313
2025-10-10 2025-10-08 0.062 303,736 +0 0.02% 18,832
2025-10-09 2025-10-06 0.061 303,736 +0 0.02% 18,528
2025-10-08 2025-10-03 0.060 303,736 +0 0.02% 18,224
2025-10-06 2025-10-02 0.060 303,736 +0 0.02% 18,224
2025-10-03 2025-09-30 0.056 303,736 +0 0.02% 17,009
2025-10-02 2025-09-29 0.058 303,736 +0 0.02% 17,617
2025-09-30 2025-09-26 0.055 303,736 +0 0.02% 16,705
2025-09-29 2025-09-25 0.054 303,736 +0 0.02% 16,402
2025-09-26 2025-09-24 0.056 303,736 +0 0.02% 17,009
2025-09-25 2025-09-23 0.056 303,736 +0 0.02% 17,009
2025-09-24 2025-09-22 0.052 303,736 +0 0.02% 15,794
2025-09-23 2025-09-19 0.052 303,736 +0 0.02% 15,794
2025-09-22 2025-09-18 0.052 303,736 +0 0.02% 15,794
2025-09-19 2025-09-17 0.057 303,736 +0 0.02% 17,313
2025-09-18 2025-09-16 0.055 303,736 +0 0.02% 16,705
2025-09-17 2025-09-15 0.054 303,736 +0 0.02% 16,402
2025-09-16 2025-09-12 0.057 303,736 +0 0.02% 17,313
2025-09-15 2025-09-11 0.057 303,736 +0 0.02% 17,313
2025-09-12 2025-09-10 0.056 303,736 +0 0.02% 17,009
2025-09-11 2025-09-09 0.057 303,736 +0 0.02% 17,313
2025-09-10 2025-09-08 0.057 303,736 +41 0.02% 17,313
2025-08-20 2025-08-18 0.054 303,695 -10,000 0.02% 16,400
2025-06-25 2025-06-23 0.055 313,695 +100,000 0.02% 17,253
2025-01-27 2025-01-23 0.049 213,695 -20,000 0.01% 10,471
2025-01-10 2025-01-08 0.047 233,695 -80,000 0.01% 10,984
2024-11-06 2024-11-04 0.048 313,695 +30,000 0.02% 15,057
2024-11-05 2024-11-01 0.053 283,695 +30,000 0.02% 15,036
2024-10-18 2024-10-16 0.047 253,695 -40,000 0.01% 11,924
2024-10-08 2024-10-04 0.055 293,695 -110,000 0.02% 16,153
2024-08-26 2024-08-22 0.047 403,695 -9,000,000 0.02% 18,974
2024-07-11 2024-07-09 0.061 9,403,695 +80,000 0.54% 573,625
2024-05-29 2024-05-27 0.060 9,323,695 -400,000 0.53% 559,422
2024-05-27 2024-05-23 0.060 9,723,695 +100,000 0.55% 583,422
2024-05-24 2024-05-22 0.063 9,623,695 -30,000 0.55% 606,293
2024-05-23 2024-05-21 0.060 9,653,695 -86,000 0.55% 579,222
2024-05-17 2024-05-14 0.050 9,739,695 +76,000 0.55% 486,985
2024-05-13 2024-05-09 0.050 9,663,695 +10,000 0.55% 483,185
2024-05-02 2024-04-29 0.050 9,653,695 -450,000 0.55% 482,685
2024-04-18 2024-04-16 0.046 10,103,695 -2,252,000 0.58% 464,770
2024-04-10 2024-04-08 0.060 12,355,695 +80,000 0.70% 741,342
2024-03-05 2024-03-01 0.062 12,275,695 +2,000 0.70% 761,093
2024-02-21 2024-02-19 0.066 12,273,695 +2,440,000 0.70% 810,064
2024-02-20 2024-02-16 0.066 9,833,695 +712,000 0.56% 649,024
2024-02-15 2024-02-09 0.072 9,121,695 +448,000 0.52% 656,762
2024-02-08 2024-02-06 0.066 8,673,695 +32,000 0.49% 572,464
2024-02-07 2024-02-05 0.067 8,641,695 +2,298,000 0.49% 578,994
2024-02-06 2024-02-02 0.061 6,343,695 +1,070,000 0.36% 386,965
2024-02-05 2024-02-01 0.061 5,273,695 +2,000,000 0.30% 321,695
2024-02-01 2024-01-30 0.064 3,273,695 -80,000 0.19% 209,516
2024-01-29 2024-01-25 0.066 3,353,695 +3,100,000 0.19% 221,344
2024-01-23 2024-01-19 0.051 253,695 +70,000 0.01% 12,938
2024-01-08 2024-01-04 0.140 183,695 +30,000 0.01% 25,717
2023-10-31 2023-10-27 0.255 153,695 -10,000 0.01% 39,192
2023-03-27 2023-03-23 0.335 163,695 +83,695 0.01% 54,838
2019-09-18 2019-09-16 1.320 80,000 -200,000 0.01% 105,600
2018-08-16 2018-08-14 1.290 280,000 -70,000 0.02% 361,200
2018-08-15 2018-08-13 1.300 350,000 -898,000 0.02% 455,000
2018-06-06 2018-06-04 1.360 1,248,000 -30,000 0.08% 1,697,280
2018-06-01 2018-05-30 1.510 1,278,000 -270,000 0.09% 1,929,780
2018-05-31 2018-05-29 1.400 1,548,000 -100,000 0.10% 2,167,200
2018-05-23 2018-05-18 1.360 1,648,000 -100,000 0.11% 2,241,280
2018-03-14 2018-03-12 1.390 1,748,000 -20,000 0.12% 2,429,720
2018-01-19 2018-01-17 1.300 1,768,000 +200,000 0.12% 2,298,400
2018-01-18 2018-01-16 1.290 1,568,000 -100,000 0.11% 2,022,720
2018-01-12 2018-01-10 1.290 1,668,000 +100,000 0.11% 2,151,720
2018-01-08 2018-01-04 1.290 1,568,000 -82,000 0.11% 2,022,720
2018-01-05 2018-01-03 1.300 1,650,000 +18,000 0.11% 2,145,000
2017-11-10 2017-11-08 1.380 1,632,000 +20,000 0.11% 2,252,160
2017-11-06 2017-11-02 1.410 1,612,000 -10,000 0.11% 2,272,920
2017-11-01 2017-10-30 1.390 1,622,000 +18,000 0.11% 2,254,580
2017-10-06 2017-10-03 1.410 1,604,000 -30,000 0.11% 2,261,640
2017-10-04 2017-09-29 1.370 1,634,000 -4,000 0.11% 2,238,580
2017-09-29 2017-09-27 1.410 1,638,000 -82,000 0.11% 2,309,580
2017-09-25 2017-09-21 1.450 1,720,000 -10,000 0.12% 2,494,000
2017-09-22 2017-09-20 1.450 1,730,000 -10,000 0.12% 2,508,500
2017-09-20 2017-09-18 1.440 1,740,000 -88,000 0.12% 2,505,600
2017-09-18 2017-09-14 1.310 1,828,000 -100,000 0.12% 2,394,680
2017-09-14 2017-09-12 1.390 1,928,000 +40,000 0.13% 2,679,920
2017-09-12 2017-09-08 1.400 1,888,000 +100,000 0.13% 2,643,200
2017-09-07 2017-09-05 1.320 1,788,000 -100,000 0.12% 2,360,160
2017-09-06 2017-09-04 1.250 1,888,000 -20,000 0.13% 2,360,000
2017-09-04 2017-08-31 1.250 1,908,000 -120,000 0.13% 2,385,000
2017-08-30 2017-08-28 1.250 2,028,000 -150,000 0.14% 2,535,000
2017-08-25 2017-08-22 1.280 2,178,000 -38,000 0.15% 2,787,840
2017-08-24 2017-08-21 1.200 2,216,000 -16,000 0.15% 2,659,200
2017-08-21 2017-08-17 1.110 2,232,000 -80,000 0.15% 2,477,520
2017-08-18 2017-08-16 1.060 2,312,000 +100,000 0.15% 2,450,720
2017-08-15 2017-08-11 1.030 2,212,000 -100,000 0.15% 2,278,360
2017-08-10 2017-08-08 1.120 2,312,000 +58,000 0.15% 2,589,440
2017-08-09 2017-08-07 1.130 2,254,000 -62,000 0.15% 2,547,020
2017-08-07 2017-08-03 1.090 2,316,000 -36,000 0.16% 2,524,440
2017-08-04 2017-08-02 1.070 2,352,000 -322,000 0.16% 2,516,640
2017-08-03 2017-08-01 1.000 2,674,000 -74,000 0.18% 2,674,000
2017-08-02 2017-07-31 0.980 2,748,000 -54,000 0.18% 2,693,040
2017-07-26 2017-07-24 0.970 2,802,000 +22,000 0.19% 2,717,940
2017-07-25 2017-07-21 0.970 2,780,000 +78,000 0.19% 2,696,600
2017-07-20 2017-07-18 0.980 2,702,000 -30,000 0.18% 2,647,960
2017-07-18 2017-07-14 0.920 2,732,000 -20,000 0.18% 2,513,440
2017-07-17 2017-07-13 0.920 2,752,000 +40,000 0.18% 2,531,840
2017-07-04 2017-06-30 0.890 2,712,000 +42,000 0.18% 2,413,680
2017-06-23 2017-06-21 0.960 2,670,000 +24,000 0.18% 2,563,200
2017-06-16 2017-06-14 0.850 2,646,000 +110,000 0.18% 2,249,100
2017-04-03 2017-03-30 0.960 2,536,000 +22,000 0.17% 2,434,560
2017-03-28 2017-03-24 1.000 2,514,000 -114,000 0.17% 2,514,000
2017-03-27 2017-03-23 1.060 2,628,000 -44,000 0.18% 2,785,680
2017-03-23 2017-03-21 1.000 2,672,000 +14,000 0.18% 2,672,000
2017-03-22 2017-03-20 0.960 2,658,000 +24,000 0.18% 2,551,680
2017-03-21 2017-03-17 0.970 2,634,000 +24,000 0.18% 2,554,980
2017-03-20 2017-03-16 1.000 2,610,000 -58,000 0.17% 2,610,000
2017-03-17 2017-03-15 0.920 2,668,000 -22,000 0.18% 2,454,560
2017-03-10 2017-03-08 0.900 2,690,000 -26,000 0.18% 2,421,000
2017-02-20 2017-02-16 0.870 2,716,000 -56,000 0.18% 2,362,920
2017-02-14 2017-02-10 0.790 2,772,000 +50,000 0.19% 2,189,880
2017-02-08 2017-02-06 0.810 2,722,000 +66,000 0.22% 2,204,820
2017-01-26 2017-01-24 0.740 2,656,000 +84,000 0.21% 1,965,440
2017-01-25 2017-01-23 0.740 2,572,000 +200,000 0.21% 1,903,280
2017-01-18 2017-01-16 0.770 2,372,000 -100,000 0.19% 1,826,440
2017-01-16 2017-01-12 0.740 2,472,000 +100,000 0.20% 1,829,280
2016-10-03 2016-09-29 0.770 2,372,000 +26,000 0.19% 1,826,440
2016-09-26 2016-09-22 0.800 2,346,000 -10,000 0.19% 1,876,800
2016-09-13 2016-09-09 0.840 2,356,000 +84,000 0.19% 1,979,040
2016-09-09 2016-09-07 0.820 2,272,000 -50,000 0.18% 1,863,040
2016-09-07 2016-09-05 0.820 2,322,000 -40,000 0.19% 1,904,040
2016-08-15 2016-08-11 0.760 2,362,000 -20,000 0.19% 1,795,120
2016-08-05 2016-08-03 0.780 2,382,000 -64,000 0.19% 1,857,960
2016-08-04 2016-08-01 0.780 2,446,000 -36,000 0.20% 1,907,880
2016-08-03 2016-07-29 0.750 2,482,000 +40,000 0.20% 1,861,500
2016-07-27 2016-07-25 0.790 2,442,000 +38,000 0.20% 1,929,180
2016-07-26 2016-07-22 0.750 2,404,000 +70,000 0.19% 1,803,000
2016-07-25 2016-07-21 0.910 2,334,000 -100,000 0.19% 2,123,940
2016-07-22 2016-07-20 0.860 2,434,000 -38,000 0.20% 2,093,240
2016-07-18 2016-07-14 0.800 2,472,000 -130,000 0.20% 1,977,600
2016-07-15 2016-07-13 0.710 2,602,000 -108,000 0.21% 1,847,420
2016-07-06 2016-07-04 0.600 2,710,000 -30,000 0.22% 1,626,000
2016-04-18 2016-04-14 0.600 2,740,000 +34,000 0.22% 1,644,000
2016-04-14 2016-04-12 0.540 2,706,000 -100,000 0.22% 1,461,240
2016-04-11 2016-04-07 0.510 2,806,000 +40,000 0.23% 1,431,060
2016-03-24 2016-03-22 0.530 2,766,000 -100,000 0.22% 1,465,980
2016-03-23 2016-03-21 0.510 2,866,000 +242,000 0.23% 1,461,660
2016-03-18 2016-03-16 0.560 2,624,000 +30,000 0.21% 1,469,440
2016-03-04 2016-03-02 0.510 2,594,000 +20,000 0.21% 1,322,940
2016-01-13 2016-01-11 0.600 2,574,000 -6,000 0.21% 1,544,400
2015-12-28 2015-12-22 0.650 2,580,000 -12,000 0.21% 1,677,000
2015-12-21 2015-12-17 0.620 2,592,000 +200,000 0.21% 1,607,040
2015-12-15 2015-12-11 0.600 2,392,000 +12,000 0.19% 1,435,200
2015-12-10 2015-12-08 0.640 2,380,000 -10,000 0.19% 1,523,200
2015-12-01 2015-11-27 0.640 2,390,000 +26,000 0.19% 1,529,600
2015-11-20 2015-11-18 0.650 2,364,000 +174,000 0.19% 1,536,600
2015-11-11 2015-11-09 0.690 2,190,000 -20,000 0.18% 1,511,100
2015-11-09 2015-11-05 0.700 2,210,000 -20,000 0.18% 1,547,000
2015-11-04 2015-11-02 0.730 2,230,000 +20,000 0.18% 1,627,900
2015-10-29 2015-10-27 0.710 2,210,000 +50,000 0.18% 1,569,100
2015-10-22 2015-10-19 0.690 2,160,000 +100,000 0.17% 1,490,400
2015-07-31 2015-07-29 0.820 2,060,000 -10,000 0.17% 1,689,200
2015-07-28 2015-07-24 0.830 2,070,000 -20,000 0.17% 1,718,100
2015-07-23 2015-07-21 0.870 2,090,000 +120,000 0.17% 1,818,300
2015-07-17 2015-07-15 0.850 1,970,000 +20,000 0.16% 1,674,500
2015-07-14 2015-07-10 0.870 1,950,000 -100,000 0.16% 1,696,500
2015-07-13 2015-07-09 0.830 2,050,000 +100,000 0.16% 1,701,500
2015-07-08 2015-07-06 0.880 1,950,000 +38,000 0.16% 1,716,000
2015-07-07 2015-07-03 1.020 1,912,000 +26,000 0.15% 1,950,240
2015-07-02 2015-06-29 1.100 1,886,000 +16,000 0.15% 2,074,600
2015-06-30 2015-06-26 1.160 1,870,000 +20,000 0.15% 2,169,200
2015-06-26 2015-06-24 1.220 1,850,000 -10,000 0.15% 2,257,000
2015-06-25 2015-06-23 1.160 1,860,000 -50,000 0.15% 2,157,600
2015-06-24 2015-06-22 1.100 1,910,000 +80,000 0.15% 2,101,000
2015-06-23 2015-06-19 1.260 1,830,000 +10,000 0.15% 2,305,800
2015-06-19 2015-06-17 1.320 1,820,000 -20,000 0.15% 2,402,400
2015-06-18 2015-06-16 1.270 1,840,000 +50,000 0.15% 2,336,800
2015-06-17 2015-06-15 1.340 1,790,000 +100,000 0.14% 2,398,600
2015-06-16 2015-06-12 1.400 1,690,000 -34,000 0.14% 2,366,000
2015-06-11 2015-06-09 1.220 1,724,000 +40,000 0.14% 2,103,280
2015-06-09 2015-06-05 1.380 1,684,000 -84,000 0.14% 2,323,920
2015-06-08 2015-06-04 1.410 1,768,000 +40,000 0.14% 2,492,880
2015-06-04 2015-06-02 1.590 1,728,000 +20,000 0.14% 2,747,520
2015-06-02 2015-05-29 1.550 1,708,000 -38,000 0.14% 2,647,400
2015-05-29 2015-05-27 1.610 1,746,000 +100,000 0.14% 2,811,060
2015-05-28 2015-05-26 1.500 1,646,000 -40,000 0.13% 2,469,000
2015-05-27 2015-05-22 1.450 1,686,000 +4,000 0.14% 2,444,700
2015-05-22 2015-05-20 1.470 1,682,000 -20,000 0.14% 2,472,540
2015-05-20 2015-05-18 1.470 1,702,000 -152,000 0.14% 2,501,940
2015-05-18 2015-05-14 1.320 1,854,000 -20,000 0.15% 2,447,280
2015-05-14 2015-05-12 1.190 1,874,000 +4,000 0.15% 2,230,060
2015-05-13 2015-05-11 1.200 1,870,000 +120,000 0.15% 2,244,000
2015-05-08 2015-05-06 1.250 1,750,000 -64,000 0.14% 2,187,500
2015-05-07 2015-05-05 1.260 1,814,000 +18,000 0.15% 2,285,640
2015-05-06 2015-05-04 1.320 1,796,000 +216,000 0.14% 2,370,720
2015-05-05 2015-04-30 1.350 1,580,000 -150,000 0.13% 2,133,000
2015-05-04 2015-04-29 1.220 1,730,000 +10,000 0.14% 2,110,600
2015-04-28 2015-04-24 1.220 1,720,000 -70,000 0.14% 2,098,400
2015-04-27 2015-04-23 1.170 1,790,000 +50,000 0.14% 2,094,300
2015-04-21 2015-04-17 0.890 1,740,000 -22,000 0.14% 1,548,600
2015-04-17 2015-04-15 0.870 1,762,000 +1,110,000 0.14% 1,532,940
2015-04-10 2015-04-08 0.780 652,000 -20,000 0.05% 508,560
2015-03-06 2015-03-04 0.710 672,000 +20,000 0.05% 477,120
2014-12-02 2014-11-28 0.830 652,000 +50,000 0.05% 541,160
2014-11-11 2014-11-07 0.840 602,000 +50,000 0.05% 505,680
2014-09-12 2014-09-10 0.850 552,000 +70,000 0.04% 469,200
2014-07-11 2014-07-09 0.870 482,000 +24,000 0.04% 419,340
2014-07-10 2014-07-08 0.880 458,000 +6,000 0.04% 403,040
2014-06-30 2014-06-26 0.870 452,000 -72,000 0.04% 393,240
2014-05-28 2014-05-26 0.880 524,000 +50,000 0.04% 461,120
2014-05-26 2014-05-22 0.880 474,000 +72,000 0.04% 417,120
2014-03-18 2014-03-14 0.970 402,000 -20,000 0.03% 389,940
2014-02-05 2014-01-30 1.060 422,000 -70,000 0.03% 447,320
2014-01-27 2014-01-23 0.950 492,000 +20,000 0.04% 467,400
2014-01-03 2013-12-31 0.970 472,000 +50,000 0.04% 457,840
2013-12-10 2013-12-06 1.070 422,000 +20,000 0.03% 451,540
2013-12-05 2013-12-03 1.140 402,000 +20,000 0.03% 458,280
2013-12-02 2013-11-28 1.140 382,000 -50,000 0.03% 435,480
2013-11-11 2013-11-07 1.120 432,000 -50,000 0.03% 483,840
2013-11-08 2013-11-06 1.110 482,000 -8,000 0.04% 535,020
2013-10-31 2013-10-29 1.040 490,000 +30,000 0.04% 509,600
2013-09-18 2013-09-16 1.080 460,000 +20,000 0.04% 496,800
2013-07-23 2013-07-19 1.050 440,000 +100,000 0.04% 462,000
2013-07-02 2013-06-27 1.020 340,000 -20,000 0.03% 346,800
2013-06-10 2013-06-06 1.130 360,000 +10,000 0.03% 406,800
2013-06-07 2013-06-05 1.140 350,000 +50,000 0.03% 399,000
2013-05-28 2013-05-24 1.230 300,000 +10,000 0.02% 369,000
2013-05-15 2013-05-13 1.280 290,000 -110,000 0.02% 371,200
2013-04-23 2013-04-19 1.250 400,000 -50,000 0.03% 500,000
2013-04-16 2013-04-12 1.220 450,000 +60,000 0.04% 549,000
2013-04-10 2013-04-08 1.160 390,000 +50,000 0.03% 452,400
2013-04-09 2013-04-05 1.120 340,000 +10,000 0.03% 380,800
2013-04-08 2013-04-03 1.190 330,000 -36,000 0.03% 392,700
2013-04-05 2013-04-02 1.210 366,000 -56,000 0.03% 442,860
2013-03-28 2013-03-26 1.310 422,000 +20,000 0.03% 552,820
2013-03-26 2013-03-22 1.280 402,000 +16,000 0.03% 514,560
2013-03-15 2013-03-13 1.340 386,000 +20,000 0.03% 517,240
2013-03-13 2013-03-11 1.400 366,000 +30,000 0.03% 512,400
2013-03-12 2013-03-08 1.490 336,000 +110,000 0.03% 500,640
2013-02-21 2013-02-19 1.630 226,000 -80,000 0.02% 368,380
2013-02-18 2013-02-14 1.700 306,000 -6,000 0.02% 520,200
2013-02-08 2013-02-06 1.720 312,000 +10,000 0.03% 536,640
2013-02-06 2013-02-04 1.750 302,000 -54,000 0.02% 528,500
2013-02-05 2013-02-01 1.690 356,000 +78,000 0.03% 601,640
2013-02-01 2013-01-30 1.630 278,000 -20,000 0.02% 453,140
2013-01-31 2013-01-29 1.550 298,000 +80,000 0.02% 461,900
2013-01-29 2013-01-25 1.540 218,000 -132,000 0.02% 335,720
2013-01-28 2013-01-24 1.540 350,000 -8,000 0.03% 539,000
2013-01-21 2013-01-17 1.550 358,000 +10,000 0.03% 554,900
2013-01-16 2013-01-14 1.630 348,000 -146,000 0.03% 567,240
2013-01-15 2013-01-11 1.650 494,000 -24,000 0.04% 815,100
2013-01-11 2013-01-09 1.690 518,000 +28,000 0.04% 875,420
2013-01-10 2013-01-08 1.580 490,000 -10,000 0.04% 774,200
2013-01-09 2013-01-07 1.620 500,000 -20,000 0.04% 810,000
2013-01-07 2013-01-03 1.570 520,000 +150,000 0.04% 816,400
2013-01-04 2013-01-02 1.590 370,000 +74,000 0.03% 588,300
2012-12-27 2012-12-20 1.370 296,000 +200,000 0.02% 405,520
2012-12-21 2012-12-19 1.390 96,000 -40,000 0.01% 133,440
2012-12-20 2012-12-18 1.320 136,000 +40,000 0.01% 179,520
2012-12-19 2012-12-17 1.360 96,000 -10,000 0.01% 130,560
2012-12-17 2012-12-13 1.360 106,000 -50,000 0.01% 144,160
2012-12-14 2012-12-12 1.410 156,000 -60,000 0.01% 219,960
2012-12-13 2012-12-11 1.400 216,000 -70,000 0.02% 302,400
2012-12-12 2012-12-10 1.390 286,000 +140,000 0.02% 397,540
2012-12-11 2012-12-07 1.320 146,000 -104,000 0.01% 192,720
2012-12-10 2012-12-06 1.310 250,000 -222,000 0.02% 327,500
2012-12-07 2012-12-05 1.210 472,000 -140,000 0.04% 571,120
2012-12-06 2012-12-04 1.170 612,000 +10,000 0.05% 716,040
2012-12-05 2012-12-03 1.190 602,000 +40,000 0.05% 716,380
2012-12-04 2012-11-30 1.170 562,000 -104,000 0.05% 657,540
2012-12-03 2012-11-29 1.150 666,000 +40,000 0.05% 765,900
2012-11-30 2012-11-28 1.130 626,000 +80,000 0.05% 707,380
2012-11-22 2012-11-20 1.130 546,000 -64,000 0.04% 616,980
2012-11-21 2012-11-19 1.120 610,000 -68,000 0.05% 683,200
2012-11-20 2012-11-16 1.130 678,000 -20,000 0.05% 766,140
2012-11-19 2012-11-15 1.150 698,000 +94,000 0.06% 802,700
2012-11-16 2012-11-14 1.220 604,000 +20,000 0.05% 736,880
2012-11-15 2012-11-13 1.220 584,000 -14,000 0.05% 712,480
2012-11-14 2012-11-12 1.290 598,000 +30,000 0.05% 771,420
2012-11-13 2012-11-09 1.280 568,000 -114,000 0.05% 727,040
2012-11-12 2012-11-08 1.220 682,000 -122,000 0.05% 832,040
2012-11-09 2012-11-07 1.260 804,000 +24,000 0.06% 1,013,040
2012-11-08 2012-11-06 1.180 780,000 +50,000 0.06% 920,400
2012-11-07 2012-11-05 1.140 730,000 +20,000 0.06% 832,200
2012-11-06 2012-11-02 1.180 710,000 +130,000 0.06% 837,800
2012-11-05 2012-11-01 1.200 580,000 +48,000 0.05% 696,000
2012-10-30 2012-10-26 1.090 532,000 +28,000 0.04% 579,880
2012-10-29 2012-10-25 1.110 504,000 -6,000 0.04% 559,440
2012-10-16 2012-10-12 1.030 510,000 +6,000 0.04% 525,300
2012-10-12 2012-10-10 1.030 504,000 -12,000 0.04% 519,120
2012-10-10 2012-10-08 1.020 516,000 -40,000 0.04% 526,320
2012-10-08 2012-10-04 1.060 556,000 +62,000 0.04% 589,360
2012-10-05 2012-10-03 1.060 494,000 -100,000 0.04% 523,640
2012-10-04 2012-09-28 1.050 594,000 +84,000 0.05% 623,700
2012-09-27 2012-09-25 1.060 510,000 +50,000 0.04% 540,600
2012-09-25 2012-09-21 1.090 460,000 +30,000 0.04% 501,400
2012-09-24 2012-09-20 1.070 430,000 +50,000 0.03% 460,100
2012-09-20 2012-09-18 0.960 380,000 +10,000 0.03% 364,800
2012-08-21 2012-08-17 0.980 370,000 -4,000 0.03% 362,600
2012-08-09 2012-08-07 1.010 374,000 +24,000 0.03% 377,740
2012-07-26 2012-07-24 1.010 350,000 +150,000 0.03% 353,500
2012-07-13 2012-07-11 1.000 200,000 +50,000 0.02% 200,000
2012-07-12 2012-07-10 1.010 150,000 -40,000 0.01% 151,500
2012-07-11 2012-07-09 1.000 190,000 +90,000 0.02% 190,000
2012-07-09 2012-07-05 0.950 100,000 -50,000 0.01% 95,000
2012-07-05 2012-07-03 0.930 150,000 +50,000 0.01% 139,500
2012-03-23 2012-03-21 1.090 100,000 -38,000 0.01% 109,000
2012-03-22 2012-03-20 1.110 138,000 +38,000 0.01% 153,180
2012-03-09 2012-03-07 1.180 100,000 -30,000 0.01% 118,000
2012-03-02 2012-02-29 1.310 130,000 +30,000 0.01% 170,300
2012-03-01 2012-02-28 1.340 100,000 -38,000 0.01% 134,000
2012-02-24 2012-02-22 1.640 138,000 -60,000 0.01% 226,320
2012-02-16 2012-02-14 1.360 198,000 +30,000 0.02% 269,280
2012-02-15 2012-02-13 1.380 168,000 -10,000 0.01% 231,840
2012-02-10 2012-02-08 1.320 178,000 -110,000 0.01% 234,960
2012-02-08 2012-02-06 1.070 288,000 -20,000 0.02% 308,160
2012-02-03 2012-02-01 1.070 308,000 +20,000 0.02% 329,560
2012-01-27 2012-01-20 1.050 288,000 +112,000 0.02% 302,400
2012-01-19 2012-01-17 1.010 176,000 +40,000 0.01% 177,760
2012-01-16 2012-01-12 1.020 136,000 +10,000 0.01% 138,720
2012-01-12 2012-01-10 1.020 126,000 -12,000 0.01% 128,520
2012-01-11 2012-01-09 1.010 138,000 +22,000 0.01% 139,380
2012-01-10 2012-01-06 1.040 116,000 +40,000 0.01% 120,640
2011-08-18 2011-08-16 1.910 76,000 +10,000 0.01% 145,160
2011-07-21 2011-07-19 2.040 66,000 -12,000 0.01% 134,640
2011-07-19 2011-07-15 1.990 78,000 +12,000 0.01% 155,220
2011-06-27 2011-06-23 2.080 66,000 -30,000 0.01% 137,280
2011-06-24 2011-06-22 1.960 96,000 +10,000 0.01% 188,160
2011-06-23 2011-06-21 1.980 86,000 -14,000 0.01% 170,280
2011-06-22 2011-06-20 2.050 100,000 -8,000 0.01% 205,000
2011-06-21 2011-06-17 2.250 108,000 +14,000 0.01% 243,000
2011-06-20 2011-06-16 2.330 94,000 +14,000 0.01% 219,020
2011-06-16 2011-06-14 2.410 80,000 -20,000 0.01% 192,800
2011-06-14 2011-06-10 2.400 100,000 +64,000 0.01% 240,000
2011-06-13 2011-06-09 2.950 36,000 -10,000 0.00% 106,200
2011-06-10 2011-06-08 3.140 46,000 -14,000 0.00% 144,440
2011-06-09 2011-06-07 3.080 60,000 -10,000 0.00% 184,800
2011-06-08 2011-06-03 3.100 70,000 +22,000 0.01% 217,000
2011-06-07 2011-06-02 3.220 48,000 -30,000 0.00% 154,560
2011-05-18 2011-05-16 2.740 78,000 -8,000 0.01% 213,720
2011-05-04 2011-04-29 2.790 86,000 +12,000 0.01% 239,940
2011-04-29 2011-04-27 2.780 74,000 +38,000 0.01% 205,720
2011-04-28 2011-04-26 2.930 36,000 +6,000 0.00% 105,480
2011-04-20 2011-04-18 2.640 30,000 +4,000 0.00% 79,200
2011-04-12 2011-04-08 2.050 26,000 -20,000 0.00% 53,300
2011-03-11 2011-03-09 1.820 46,000 +20,000 0.00% 83,720
2011-03-04 2011-03-02 1.840 26,000 -100,000 0.00% 47,840
2011-02-28 2011-02-24 1.700 126,000 +100,000 0.01% 214,200
2011-02-07 2011-01-31 1.890 26,000 -2,000 0.00% 49,140
2011-01-28 2011-01-26 1.740 28,000 +2,000 0.00% 48,720
2011-01-25 2011-01-21 1.890 26,000 -2,000 0.00% 49,140
2011-01-19 2011-01-17 1.750 28,000 +2,000 0.00% 49,000
2011-01-18 2011-01-14 1.680 26,000 -20,000 0.00% 43,680
2011-01-17 2011-01-13 1.760 46,000 +20,000 0.00% 80,960
2011-01-12 2011-01-10 1.850 26,000 -22,000 0.00% 48,100
2011-01-07 2011-01-05 1.320 48,000 +20,000 0.00% 63,360
2011-01-04 2010-12-31 1.310 28,000 -112,000 0.00% 36,680
2011-01-03 2010-12-29 1.330 140,000 -20,000 0.01% 186,200
2010-12-15 2010-12-13 1.000 160,000 +20,000 0.01% 160,000
2010-12-13 2010-12-09 1.000 140,000 +4,000 0.01% 140,000
2010-11-05 2010-11-03 1.000 136,000 -20,000 0.01% 136,000
2010-11-02 2010-10-29 1.000 156,000 +20,000 0.01% 156,000
2010-09-01 2010-08-30 1.020 136,000 +50,000 0.01% 138,720
2010-06-25 2010-06-23 1.060 86,000 -24,000 0.01% 91,160
2010-05-20 2010-05-18 1.100 110,000 -90,000 0.01% 121,000
2010-05-10 2010-05-06 1.070 200,000 -40,000 0.02% 214,000
2010-05-05 2010-05-03 1.160 240,000 -150,000 0.02% 278,400
2010-05-04 2010-04-30 1.110 390,000 +120,000 0.03% 432,900
2010-05-03 2010-04-29 1.200 270,000 -66,000 0.02% 324,000
2010-04-27 2010-04-23 1.010 336,000 +6,000 0.03% 339,360
2010-04-23 2010-04-21 1.030 330,000 +30,000 0.03% 339,900
2010-03-31 2010-03-29 1.050 300,000 -6,000 0.02% 315,000
2010-03-17 2010-03-15 1.100 306,000 -180,000 0.02% 336,600
2010-03-02 2010-02-26 1.030 486,000 -36,000 0.04% 500,580
2010-02-18 2010-02-12 1.030 522,000 -20,000 0.04% 537,660
2010-02-11 2010-02-09 0.990 542,000 +20,000 0.04% 536,580
2010-02-10 2010-02-08 1.010 522,000 +36,000 0.04% 527,220
2010-02-08 2010-02-04 1.050 486,000 +20,000 0.04% 510,300
2010-02-05 2010-02-03 1.080 466,000 -20,000 0.04% 503,280
2010-01-26 2010-01-22 1.020 486,000 +80,000 0.04% 495,720
2010-01-22 2010-01-20 1.080 406,000 +20,000 0.03% 438,480
2010-01-21 2010-01-19 1.120 386,000 -16,000 0.03% 432,320
2010-01-19 2010-01-15 1.140 402,000 -100,000 0.03% 458,280
2010-01-15 2010-01-13 1.030 502,000 +50,000 0.04% 517,060
2009-12-14 2009-12-10 1.050 452,000 +170,000 0.04% 474,600
2009-12-11 2009-12-09 1.070 282,000 -6,000 0.02% 301,740
2009-12-08 2009-12-04 1.110 288,000 -88,000 0.02% 319,680
2009-12-07 2009-12-03 1.140 376,000 -20,000 0.03% 428,640
2009-12-04 2009-12-02 1.060 396,000 +8,000 0.03% 419,760
2009-12-03 2009-12-01 1.080 388,000 +40,000 0.03% 419,040
2009-12-01 2009-11-27 1.040 348,000 +120,000 0.03% 361,920
2009-11-16 2009-11-12 1.070 228,000 +16,000 0.02% 243,960
2009-11-12 2009-11-10 1.100 212,000 +6,000 0.02% 233,200
2009-11-06 2009-11-04 1.090 206,000 +20,000 0.02% 224,540
2009-11-05 2009-11-03 1.090 186,000 +20,000 0.01% 202,740
2009-11-04 2009-11-02 1.080 166,000 +46,000 0.01% 179,280
2009-09-23 2009-09-21 1.350 120,000 -10,000 0.01% 162,000
2009-09-21 2009-09-17 1.400 130,000 -2,000 0.01% 182,000
2009-09-10 2009-09-08 1.200 132,000 -10,000 0.01% 158,400
2009-09-01 2009-08-28 1.130 142,000 +60,000 0.01% 160,460
2009-08-14 2009-08-12 1.200 82,000 -10,000 0.01% 98,400
2009-08-06 2009-08-04 1.260 92,000 +26,000 0.01% 115,920
2009-08-05 2009-08-03 1.300 66,000 -50,000 0.01% 85,800
2009-07-30 2009-07-28 1.200 116,000 +10,000 0.01% 139,200
2009-07-29 2009-07-27 1.190 106,000 -50,000 0.01% 126,140
2009-07-27 2009-07-23 1.200 156,000 -6,000 0.01% 187,200
2009-07-24 2009-07-22 1.180 162,000 +30,000 0.01% 191,160
2009-07-23 2009-07-21 1.200 132,000 -20,000 0.01% 158,400
2009-07-22 2009-07-20 1.170 152,000 -100,000 0.01% 177,840
2009-07-14 2009-07-10 1.000 252,000 +20,000 0.02% 252,000
2009-07-08 2009-07-06 1.010 232,000 +50,000 0.02% 234,320
2009-07-07 2009-07-03 1.010 182,000 +30,000 0.01% 183,820
2009-07-06 2009-07-02 0.980 152,000 +20,000 0.01% 148,960
2009-07-02 2009-06-29 1.060 132,000 +16,000 0.01% 139,920
2009-06-30 2009-06-26 1.080 116,000 +10,000 0.01% 125,280
2009-06-25 2009-06-23 1.090 106,000 +90,000 0.01% 115,540
2009-06-24 2009-06-22 1.200 16,000 +10,000 0.00% 19,200
2009-06-10 2009-06-08 1.380 6,000 -16,000 0.00% 8,280
2009-06-09 2009-06-05 1.410 22,000 -10,000 0.00% 31,020
2009-06-08 2009-06-04 1.270 32,000 +16,000 0.00% 40,640
2009-06-05 2009-06-03 1.290 16,000 -76,000 0.00% 20,640
2009-06-03 2009-06-01 1.210 92,000 -60,000 0.01% 111,320
2009-06-02 2009-05-29 1.180 152,000 +60,000 0.01% 179,360
2009-05-22 2009-05-20 1.220 92,000 +24,000 0.01% 112,240
2009-05-21 2009-05-19 1.220 68,000 +32,000 0.01% 82,960
2009-05-20 2009-05-18 1.250 36,000 -42,000 0.00% 45,000
2009-05-19 2009-05-15 1.120 78,000 +10,000 0.01% 87,360
2009-05-14 2009-05-12 1.070 68,000 +16,000 0.01% 72,760
2009-05-13 2009-05-11 1.150 52,000 -4,000 0.00% 59,800
2009-05-12 2009-05-08 1.210 56,000 -16,000 0.00% 67,760
2009-05-11 2009-05-07 1.180 72,000 -4,000 0.01% 84,960
2009-05-08 2009-05-06 1.270 76,000 -74,000 0.01% 96,520
2009-05-07 2009-05-05 1.230 150,000 +24,000 0.01% 184,500
2009-04-09 2009-04-07 1.010 126,000 -50,000 0.01% 127,260
2009-04-07 2009-04-03 0.980 176,000 -40,000 0.01% 172,480
2009-03-23 2009-03-19 0.990 216,000 -48,000 0.02% 213,840
2009-03-20 2009-03-18 1.010 264,000 -32,000 0.02% 266,640
2009-03-18 2009-03-16 0.990 296,000 -88,000 0.02% 293,040
2009-03-17 2009-03-13 1.030 384,000 -10,000 0.03% 395,520
2009-03-06 2009-03-04 1.090 394,000 -6,000 0.03% 429,460
2009-02-26 2009-02-24 1.250 400,000 -50,000 0.03% 500,000
2009-02-24 2009-02-20 1.330 450,000 -10,000 0.04% 598,500
2009-02-17 2009-02-13 1.250 460,000 -20,000 0.04% 575,000
2009-02-09 2009-02-05 1.220 480,000 +10,000 0.04% 585,600
2009-02-04 2009-02-02 1.310 470,000 -14,000 0.04% 615,700
2009-02-03 2009-01-30 1.250 484,000 -2,000 0.04% 605,000
2009-02-02 2009-01-29 1.160 486,000 -2,000 0.04% 563,760
2009-01-30 2009-01-23 1.120 488,000 +114,000 0.04% 546,560
2009-01-29 2009-01-22 1.220 374,000 -20,000 0.03% 456,280
2009-01-23 2009-01-21 1.220 394,000 -28,000 0.03% 480,680
2009-01-22 2009-01-20 1.260 422,000 +34,000 0.03% 531,720
2009-01-21 2009-01-19 1.280 388,000 +118,000 0.03% 496,640
2009-01-20 2009-01-16 1.290 270,000 +58,000 0.02% 348,300
2009-01-19 2009-01-15 1.420 212,000 +36,000 0.02% 301,040
2009-01-16 2009-01-14 1.420 176,000 +54,000 0.01% 249,920
2009-01-15 2009-01-13 1.560 122,000 -98,000 0.01% 190,320
2009-01-14 2009-01-12 1.280 220,000 +14,000 0.02% 281,600
2009-01-12 2009-01-08 1.320 206,000 +16,000 0.02% 271,920
2009-01-09 2009-01-07 1.500 190,000 -100,000 0.02% 285,000
2009-01-08 2009-01-06 1.160 290,000 +100,000 0.02% 336,400
2009-01-07 2009-01-05 1.240 190,000 -364,000 0.02% 235,600
2009-01-05 2008-12-31 1.040 554,000 +318,000 0.04% 576,160
2009-01-02 2008-12-29 1.160 236,000 +236,000 0.02% 273,760
2008-12-23 2008-12-19 0.710 0 -40,000
2008-12-16 2008-12-12 0.435 40,000 -24,000 0.00% 17,400
2008-12-12 2008-12-10 0.365 64,000 +24,000 0.01% 23,360
2008-12-09 2008-12-05 0.320 40,000 +40,000 0.00% 12,800
2008-09-24 2008-09-22 0.960 0 -16,000
2008-09-23 2008-09-19 0.920 16,000 -4,000 0.00% 14,720
2008-06-05 2008-06-03 2.000 20,000 -20,000 0.00% 40,000
2008-05-28 2008-05-26 2.000 40,000 +20,000 0.00% 80,000
2008-05-07 2008-05-05 2.620 20,000 +10,000 0.00% 52,400
2008-04-29 2008-04-25 2.690 10,000 +10,000 0.00% 26,900
2008-04-01 2008-03-28 2.556 0 -15,775
2008-03-28 2008-03-26 2.343 15,775 +15,775 0.00% 36,959
2008-03-18 2008-03-14 3.246 0 -9,860
2007-10-03 2007-09-28 6.633 9,860 -3,943 0.00% 65,403
2007-09-24 2007-09-20 5.548 13,803 -15,776 0.00% 76,578
2007-09-21 2007-09-19 5.102 29,579 +5,916 0.00% 150,902
2007-09-19 2007-09-17 5.122 23,663 +9,860 0.00% 121,201
2007-09-05 2007-09-03 5.061 13,803 +9,859 0.00% 69,858
2007-06-26 2007-06-22 5.862 3,944 0.00% 23,121

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