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 0.060 4,964,725 +0 0.18% 297,884
2025-10-13 2025-10-09 0.066 4,964,725 +0 0.18% 327,672
2025-10-10 2025-10-08 0.063 4,964,725 +0 0.18% 312,778
2025-10-09 2025-10-06 0.064 4,964,725 +0 0.18% 317,742
2025-10-08 2025-10-03 0.065 4,964,725 +0 0.18% 322,707
2025-10-06 2025-10-02 0.066 4,964,725 +0 0.18% 327,672
2025-10-03 2025-09-30 0.067 4,964,725 +240,000 0.18% 332,637
2025-09-16 2025-09-12 0.079 4,724,725 +160,000 0.17% 373,253
2025-09-15 2025-09-11 0.080 4,564,725 +1,120,000 0.16% 365,178
2025-08-12 2025-08-08 0.054 3,444,725 +126,000 0.12% 186,015
2025-07-23 2025-07-21 0.053 3,318,725 -240,134 0.18% 175,892
2025-07-21 2025-07-17 0.059 3,558,859 -50,000 0.19% 209,973
2025-07-16 2025-07-14 0.051 3,608,859 -160,000 0.19% 184,052
2025-07-11 2025-07-09 0.042 3,768,859 -8,000 0.20% 158,292
2025-07-10 2025-07-08 0.046 3,776,859 +158,000 0.20% 173,736
2025-06-18 2025-06-16 0.055 3,618,859 +329,616 0.20% 200,175
2025-06-17 2025-06-13 0.056 3,289,243 +289,255 0.20% 185,582
2024-11-28 2024-11-26 0.055 2,999,988 -448,345 0.18% 165,943
2024-11-25 2024-11-21 0.059 3,448,333 -3,616 0.21% 202,188
2023-02-22 2023-02-20 0.104 3,451,949 -904 0.21% 358,973
2023-02-21 2023-02-17 0.098 3,452,853 -9,039 0.21% 339,967
2022-11-18 2022-11-16 0.085 3,461,892 -150,051 0.21% 294,899
2022-08-23 2022-08-19 0.111 3,611,943 -3,616 0.22% 399,586
2022-08-11 2022-08-09 0.100 3,615,559 -49,716 0.22% 359,987
2022-04-29 2022-04-27 0.104 3,665,275 +90,393 0.22% 381,157
2022-03-18 2022-03-16 0.098 3,574,882 -19,887 0.21% 351,982
2022-03-09 2022-03-07 0.127 3,594,769 -19,886 0.21% 457,339
2022-02-07 2022-01-31 0.135 3,614,655 -21,694 0.22% 487,861
2021-05-18 2021-05-14 0.188 3,636,349 -3,977 0.22% 683,886
2021-05-11 2021-05-07 0.214 3,640,326 -59,659 0.22% 777,261
2021-02-23 2021-02-19 0.170 3,699,985 -90,392 0.22% 630,362
2021-01-27 2021-01-25 0.093 3,790,377 -3,978 0.23% 352,234
2021-01-26 2021-01-22 0.097 3,794,355 +180,785 0.23% 369,394
2020-11-27 2020-11-25 0.115 3,613,570 +361,568 0.22% 415,757
2020-06-18 2020-06-16 0.206 3,252,002 +90,393 0.19% 669,165
2020-04-06 2020-04-02 0.217 3,161,609 +3,728 0.19% 685,541
2020-02-26 2020-02-24 0.216 3,157,881 -47,004 0.19% 681,239
2020-01-31 2020-01-29 0.258 3,204,885 -9,039 0.19% 826,110
2019-12-11 2019-12-09 0.254 3,213,924 +135,588 0.19% 817,773
2019-12-05 2019-12-03 0.232 3,078,336 -90,392 0.18% 715,162
2019-09-27 2019-09-25 0.257 3,168,728 +90,392 0.19% 813,284
2019-06-05 2019-06-03 0.348 3,078,336 +126,549 0.18% 1,072,743
2019-06-03 2019-05-30 0.365 2,951,787 +68,698 0.18% 1,077,626
2019-05-22 2019-05-20 0.382 2,883,089 +135,589 0.17% 1,100,389
2019-05-17 2019-05-15 0.459 2,747,500 +451,960 0.16% 1,261,406
2019-04-30 2019-04-26 0.514 2,295,540 +180,785 0.14% 1,180,884
2019-04-29 2019-04-25 0.531 2,114,755 +95,815 0.13% 1,122,976
2019-04-26 2019-04-24 0.509 2,018,940 +10,848 0.12% 1,027,426
2019-04-23 2019-04-17 0.537 2,008,092 +253,098 0.12% 1,077,444
2019-04-18 2019-04-16 0.608 1,754,994 +162,705 0.10% 1,067,843
2019-04-16 2019-04-12 0.642 1,592,289 +271,177 0.09% 1,021,690
2019-04-11 2019-04-09 0.608 1,321,112 +72,314 0.08% 803,844
2019-04-10 2019-04-08 0.597 1,248,798 +162,706 0.07% 746,028
2018-11-07 2018-11-05 0.774 1,086,092 +16,270 0.06% 841,073
2018-09-18 2018-09-14 0.797 1,069,822 +121 0.06% 852,145
2018-08-17 2018-08-15 0.841 1,069,701 +41,581 0.06% 899,384
2018-08-02 2018-07-31 0.996 1,028,120 -33,807 0.06% 1,023,660
2018-06-15 2018-06-13 1.084 1,061,927 +96,539 0.06% 1,151,304
2018-06-04 2018-05-31 1.314 965,388 +87,762 0.06% 1,268,784
2018-05-28 2018-05-24 1.339 877,626 -73,957 0.06% 1,174,800
2018-05-24 2018-05-21 1.375 951,583 +8,218 0.07% 1,308,540
2018-05-18 2018-05-16 1.363 943,365 -123,262 0.07% 1,285,759
2018-05-15 2018-05-11 1.326 1,066,627 -123,262 0.08% 1,414,819
2018-05-08 2018-05-04 1.229 1,189,889 -36,157 0.09% 1,462,479
2018-02-12 2018-02-08 1.071 1,226,046 -16,435 0.09% 1,312,960
2018-01-16 2018-01-12 1.180 1,242,481 -24,653 0.09% 1,466,640
2017-12-01 2017-11-29 1.180 1,267,134 -41,087 0.09% 1,495,740
2017-11-28 2017-11-24 1.205 1,308,221 +41,087 0.09% 1,576,080
2017-11-22 2017-11-20 1.241 1,267,134 -24,652 0.09% 1,572,840
2017-11-16 2017-11-14 1.339 1,291,786 -41,087 0.09% 1,729,200
2017-11-15 2017-11-13 1.314 1,332,873 -16,435 0.10% 1,751,759
2017-10-30 2017-10-26 1.180 1,349,308 -14,792 0.10% 1,592,740
2017-10-27 2017-10-25 1.180 1,364,100 +16,435 0.10% 1,610,200
2017-10-25 2017-10-23 1.229 1,347,665 +14,792 0.10% 1,656,400
2017-10-19 2017-10-17 1.205 1,332,873 -4,931 0.10% 1,605,779
2017-10-18 2017-10-16 1.241 1,337,804 -16,435 0.10% 1,660,560
2017-10-17 2017-10-13 1.253 1,354,239 +21,366 0.10% 1,697,440
2017-10-06 2017-10-03 1.205 1,332,873 -73,958 0.10% 1,605,779
2017-09-26 2017-09-22 1.363 1,406,831 +73,958 0.11% 1,917,440
2017-09-22 2017-09-20 1.339 1,332,873 +24,652 0.10% 1,784,199
2017-09-20 2017-09-18 1.399 1,308,221 +44,374 0.10% 1,830,800
2017-09-19 2017-09-15 1.375 1,263,847 +24,653 0.10% 1,737,940
2017-08-10 2017-08-08 1.010 1,239,194 +100,253 0.10% 1,251,640
2017-06-21 2017-06-19 1.339 1,138,941 -8,218 0.09% 1,524,600
2017-06-01 2017-05-29 1.387 1,147,159 -8,217 0.09% 1,591,440
2017-05-26 2017-05-24 1.387 1,155,376 -16,435 0.09% 1,602,840
2017-05-24 2017-05-22 1.424 1,171,811 +24,652 0.10% 1,668,420
2017-05-17 2017-05-15 1.399 1,147,159 +49,305 0.09% 1,605,400
2017-05-16 2017-05-12 1.448 1,097,854 +41,088 0.09% 1,589,840
2017-05-12 2017-05-10 1.448 1,056,766 -9,861 0.09% 1,530,339
2017-05-04 2017-04-28 1.436 1,066,627 -49,305 0.09% 1,531,639
2017-05-02 2017-04-27 1.412 1,115,932 +59,166 0.09% 1,575,280
2017-04-18 2017-04-12 1.193 1,056,766 +95,322 0.09% 1,260,279
2017-03-29 2017-03-27 1.034 961,444 +42,731 0.08% 994,500
2017-02-28 2017-02-24 1.034 918,713 -3,287 0.08% 950,300
2017-02-23 2017-02-21 1.071 922,000 +3,287 0.08% 987,360
2017-01-19 2017-01-17 1.071 918,713 +50,948 0.08% 983,840
2017-01-18 2017-01-16 1.071 867,765 +82,175 0.07% 929,280
2016-12-21 2016-12-19 1.120 785,590 +46,018 0.06% 879,520
2016-12-14 2016-12-12 1.193 739,572 -16,435 0.06% 882,000
2016-12-13 2016-12-09 1.205 756,007 +41,087 0.06% 910,800
2016-11-11 2016-11-09 1.180 714,920 -32,870 0.06% 843,900
2016-11-10 2016-11-08 1.290 747,790 -9,861 0.06% 964,600
2016-11-08 2016-11-04 1.375 757,651 +32,870 0.06% 1,041,861
2016-11-02 2016-10-31 1.521 724,781 +134,767 0.06% 1,102,500
2016-11-01 2016-10-28 1.545 590,014 +36,157 0.05% 911,860
2016-10-28 2016-10-26 1.521 553,857 -41,088 0.05% 842,499
2016-10-20 2016-10-18 1.266 594,945 +32,870 0.05% 752,960
2016-10-19 2016-10-17 1.253 562,075 +16,435 0.05% 704,520
2016-10-14 2016-10-12 1.460 545,640 -16,435 0.04% 796,800
2016-10-13 2016-10-11 1.351 562,075 -32,870 0.05% 759,240
2016-10-12 2016-10-07 1.241 594,945 +16,435 0.05% 738,480
2016-09-21 2016-09-19 1.156 578,510 -24,652 0.05% 668,800
2016-09-20 2016-09-15 0.986 603,162 -16,435 0.05% 594,540
2016-09-13 2016-09-09 0.803 619,597 +24,652 0.05% 497,640
2016-07-11 2016-07-07 0.840 594,945 +34,514 0.05% 499,560
2016-06-07 2016-06-03 0.852 560,431 +180,784 0.05% 477,400
2016-06-06 2016-06-02 0.852 379,647 +32,870 0.03% 323,400
2016-06-03 2016-06-01 0.852 346,777 +8,217 0.03% 295,400
2016-05-24 2016-05-20 0.876 338,560 +98,610 0.03% 296,640
2016-04-01 2016-03-30 0.925 239,950 +16,435 0.02% 221,920
2016-03-30 2016-03-24 0.998 223,515 -32,870 0.02% 223,040
2016-03-18 2016-03-16 1.120 256,385 -8,217 0.03% 287,040
2016-03-15 2016-03-11 1.022 264,602 +8,217 0.03% 270,479
2016-03-14 2016-03-10 1.047 256,385 -73,957 0.03% 268,320
2016-03-11 2016-03-09 0.986 330,342 +32,870 0.04% 325,620
2016-01-08 2016-01-06 0.840 297,472 -14,792 0.04% 249,780
2016-01-07 2016-01-05 0.876 312,264 +55,879 0.04% 273,600
2015-11-02 2015-10-29 0.937 256,385 +16,435 0.03% 240,240
2015-07-13 2015-07-09 1.266 239,950 +8,217 0.04% 303,680
2015-07-03 2015-06-30 1.886 231,733 -8,217 0.04% 437,101
2015-07-02 2015-06-29 1.825 239,950 +8,217 0.04% 438,000
2015-06-24 2015-06-22 2.057 231,733 -21,365 0.04% 476,581
2015-06-23 2015-06-19 1.838 253,098 +24,652 0.04% 465,080
2015-06-12 2015-06-10 1.923 228,446 -65,739 0.03% 439,241
2015-06-11 2015-06-09 1.801 294,185 +73,957 0.04% 529,839
2015-06-10 2015-06-08 2.093 220,228 -14,792 0.03% 460,960
2015-06-09 2015-06-05 1.911 235,020 -8,217 0.04% 449,021
2015-06-08 2015-06-04 1.801 243,237 -24,652 0.04% 438,080
2015-06-05 2015-06-03 1.752 267,889 +16,434 0.04% 469,439
2015-06-03 2015-06-01 1.582 251,455 -16,434 0.04% 397,801
2015-06-02 2015-05-29 1.655 267,889 +24,652 0.04% 443,359
2015-06-01 2015-05-28 1.643 243,237 -32,870 0.04% 399,600
2015-05-27 2015-05-22 1.582 276,107 +39,444 0.04% 436,800
2015-05-26 2015-05-21 1.399 236,663 -8,218 0.04% 331,200
2015-05-22 2015-05-20 1.436 244,881 +16,435 0.04% 351,641
2015-05-21 2015-05-19 1.399 228,446 +8,218 0.03% 319,701
2015-05-13 2015-05-11 1.643 220,228 +8,217 0.03% 361,800
2015-05-07 2015-05-05 1.838 212,011 +42,731 0.03% 389,581
2015-05-05 2015-04-30 2.130 169,280 +41,087 0.03% 360,500
2015-05-04 2015-04-29 2.044 128,193 -16,434 0.02% 262,081
2015-04-30 2015-04-28 2.130 144,627 -23,009 0.02% 307,999
2015-04-24 2015-04-22 1.582 167,636 -65,740 0.03% 265,199
2015-04-23 2015-04-21 1.558 233,376 -57,522 0.04% 363,520
2015-04-22 2015-04-20 1.545 290,898 +57,522 0.04% 449,579
2015-04-20 2015-04-16 1.436 233,376 -24,653 0.04% 335,120
2015-04-17 2015-04-15 1.168 258,029 +65,740 0.04% 301,441
2015-04-14 2015-04-10 1.193 192,289 -23,009 0.03% 229,320
2015-04-13 2015-04-09 1.083 215,298 -8,217 0.03% 233,180
2015-04-08 2015-04-01 1.071 223,515 +14,791 0.03% 239,360
2015-04-02 2015-03-31 1.107 208,724 -189,001 0.03% 231,140
2015-03-31 2015-03-27 1.010 397,725 +41,087 0.06% 401,720
2015-03-26 2015-03-24 0.998 356,638 +82,175 0.05% 355,880
2015-03-16 2015-03-12 1.034 274,463 -41,088 0.04% 283,900
2015-03-10 2015-03-06 1.071 315,551 +41,088 0.05% 337,920
2015-03-09 2015-03-05 1.120 274,463 +73,957 0.04% 307,279
2015-03-04 2015-03-02 1.022 200,506 +8,217 0.03% 204,960
2015-02-27 2015-02-25 1.047 192,289 -8,217 0.03% 201,240
2015-02-26 2015-02-24 1.071 200,506 +8,217 0.03% 214,720
2015-02-25 2015-02-23 1.107 192,289 -8,217 0.03% 212,940
2015-02-16 2015-02-12 0.998 200,506 -100,253 0.03% 200,080
2015-02-13 2015-02-11 0.986 300,759 +92,035 0.05% 296,460
2015-02-12 2015-02-10 0.961 208,724 -149,558 0.03% 200,660
2015-02-06 2015-02-04 0.925 358,282 -41,087 0.06% 331,360
2015-02-05 2015-02-03 0.937 399,369 -41,087 0.06% 374,220
2015-01-29 2015-01-27 0.888 440,456 +41,087 0.07% 391,280
2015-01-27 2015-01-23 0.913 399,369 -41,087 0.06% 364,500
2015-01-20 2015-01-16 0.901 440,456 +108,470 0.07% 396,640
2015-01-09 2015-01-07 1.047 331,986 -32,870 0.05% 347,440
2014-12-30 2014-12-24 0.864 364,856 -36,156 0.06% 315,240
2014-12-23 2014-12-19 0.901 401,012 -82,175 0.06% 361,120
2014-12-19 2014-12-17 0.901 483,187 -4,931 0.07% 435,120
2014-12-17 2014-12-15 0.961 488,118 +24,653 0.08% 469,260
2014-12-15 2014-12-11 1.034 463,465 +189,002 0.07% 479,400
2014-11-03 2014-10-30 1.047 274,463 -65,740 0.04% 287,240
2014-10-28 2014-10-24 1.022 340,203 +24,652 0.05% 347,760
2014-10-23 2014-10-21 1.107 315,551 -41,087 0.05% 349,440
2014-10-22 2014-10-20 1.022 356,638 -24,653 0.05% 364,560
2014-10-21 2014-10-17 1.034 381,291 -49,304 0.06% 394,400
2014-10-17 2014-10-15 1.083 430,595 -123,262 0.07% 466,360
2014-10-15 2014-10-13 1.059 553,857 +82,174 0.09% 586,380
2014-10-14 2014-10-10 1.047 471,683 +57,523 0.07% 493,640
2014-10-13 2014-10-09 1.120 414,160 -16,435 0.06% 463,680
2014-10-08 2014-10-06 0.937 430,595 +24,652 0.07% 403,480
2014-10-07 2014-10-03 0.901 405,943 +24,652 0.06% 365,560
2014-09-29 2014-09-25 1.010 381,291 +41,088 0.06% 385,120
2014-09-26 2014-09-24 1.034 340,203 -6,574 0.05% 351,900
2014-09-24 2014-09-22 0.961 346,777 +8,217 0.05% 333,380
2014-09-23 2014-09-19 0.961 338,560 +41,088 0.05% 325,480
2014-09-22 2014-09-18 0.949 297,472 -65,740 0.05% 282,360
2014-09-18 2014-09-16 0.937 363,212 -90,392 0.06% 340,340
2014-09-17 2014-09-15 0.961 453,604 -32,870 0.07% 436,080
2014-09-16 2014-09-12 0.949 486,474 -141,341 0.07% 461,760
2014-09-11 2014-09-08 0.815 627,815 +292,542 0.10% 511,880
2014-09-03 2014-09-01 0.828 335,273 +118,332 0.05% 277,440
2014-09-01 2014-08-28 0.828 216,941 -246,524 0.03% 179,520
2014-08-29 2014-08-27 0.803 463,465 +246,524 0.07% 372,240
2014-08-22 2014-08-20 0.815 216,941 +8,217 0.03% 176,880
2014-08-18 2014-08-14 0.840 208,724 -41,087 0.03% 175,260
2014-07-22 2014-07-18 0.828 249,811 +24,652 0.04% 206,720
2014-07-09 2014-07-07 0.815 225,159 -32,870 0.03% 183,580
2014-07-02 2014-06-27 0.864 258,029 -16,434 0.04% 222,940
2014-06-20 2014-06-18 0.791 274,463 +32,869 0.04% 217,100
2014-06-18 2014-06-16 0.621 241,594 +49,305 0.04% 149,940
2014-03-04 2014-02-28 0.554 192,289 -14,791 0.03% 106,470
2013-12-17 2013-12-13 0.694 207,080 +41,087 0.03% 143,640
2013-11-11 2013-11-07 0.706 165,993 +24,653 0.03% 117,160
2013-08-15 2013-08-12 0.767 141,340 -69,027 0.02% 108,360
2013-08-02 2013-07-31 0.754 210,367 +69,027 0.03% 158,720
2013-07-29 2013-07-25 0.754 141,340 -49,305 0.02% 106,640
2013-07-19 2013-07-17 0.657 190,645 +49,305 0.03% 125,280
2013-06-27 2013-06-25 0.608 141,340 -11,505 0.02% 86,000
2013-06-18 2013-06-14 0.742 152,845 +11,505 0.02% 113,460
2013-06-03 2013-05-30 0.718 141,340 -16,435 0.02% 101,480
2013-05-31 2013-05-29 0.718 157,775 -617 0.02% 113,280
2013-05-29 2013-05-27 0.730 158,392 -11,504 0.02% 115,650
2013-05-23 2013-05-21 0.779 169,896 +16,435 0.03% 132,320
2013-05-22 2013-05-20 0.779 153,461 -41,088 0.02% 119,520
2013-05-21 2013-05-16 0.767 194,549 +41,088 0.03% 149,153
2013-05-14 2013-05-10 0.742 153,461 -24,653 0.02% 113,917
2013-03-13 2013-03-11 0.876 178,114 -24,652 0.03% 156,060
2013-03-11 2013-03-07 0.828 202,766 +41,087 0.03% 167,790
2013-03-07 2013-03-05 0.852 161,679 -8,217 0.03% 137,725
2013-03-05 2013-03-01 0.876 169,896 -29,583 0.03% 148,860
2013-02-18 2013-02-14 0.852 199,479 +16,435 0.03% 169,925
2013-02-15 2013-02-08 0.864 183,044 -16,435 0.03% 158,152
2013-02-05 2013-02-01 0.961 199,479 -31,226 0.03% 191,772
2013-02-04 2013-01-31 0.815 230,705 +31,226 0.04% 188,102
2013-01-22 2013-01-18 0.706 199,479 -32,870 0.03% 140,795
2013-01-15 2013-01-11 0.706 232,349 -147,914 0.04% 163,995
2013-01-07 2013-01-03 0.694 380,263 +32,870 0.06% 263,767
2013-01-04 2013-01-02 0.706 347,393 -32,870 0.05% 245,195
2012-12-27 2012-12-20 0.694 380,263 +32,870 0.06% 263,767
2012-12-17 2012-12-13 0.681 347,393 -32,870 0.05% 236,740
2012-12-14 2012-12-12 0.718 380,263 +73,957 0.06% 273,022
2012-11-05 2012-11-01 0.633 306,306 -49,305 0.05% 193,830
2012-09-27 2012-09-25 0.645 355,611 -16,435 0.06% 229,358
2012-09-21 2012-09-19 0.681 372,046 +16,435 0.06% 253,540
2012-09-12 2012-09-10 0.633 355,611 -24,652 0.06% 225,030
2012-09-11 2012-09-07 0.669 380,263 -8,218 0.06% 254,512
2012-09-07 2012-09-05 0.584 388,481 +32,870 0.06% 226,920
2012-09-06 2012-09-04 0.560 355,611 -16,435 0.06% 199,065
2012-08-30 2012-08-28 0.669 372,046 -23,009 0.06% 249,013
2012-08-29 2012-08-27 0.681 395,055 -32,870 0.06% 269,220
2012-08-28 2012-08-24 0.730 427,925 +88,749 0.07% 312,450
2012-08-27 2012-08-23 0.694 339,176 -49,305 0.05% 235,267
2012-08-17 2012-08-15 0.554 388,481 -36,157 0.06% 215,101
2012-07-18 2012-07-16 0.529 424,638 +36,157 0.07% 224,786
2012-07-17 2012-07-13 0.578 388,481 -14,791 0.06% 224,556
2012-07-13 2012-07-11 0.584 403,272 +14,791 0.06% 235,560
2012-06-27 2012-06-25 0.523 388,481 -16,435 0.06% 203,283
2012-04-25 2012-04-23 0.621 404,916 +32,870 0.06% 251,303
2012-04-11 2012-04-05 0.730 372,046 -32,870 0.06% 271,650
2012-04-02 2012-03-29 0.779 404,916 +8,218 0.06% 315,360
2012-03-30 2012-03-28 0.840 396,698 +24,652 0.06% 333,097
2012-03-20 2012-03-16 0.876 372,046 -16,435 0.06% 325,980
2012-03-19 2012-03-15 0.888 388,481 -16,435 0.06% 345,108
2012-03-09 2012-03-07 0.901 404,916 -21,365 0.06% 364,635
2012-03-05 2012-03-01 0.974 426,281 +4,930 0.07% 415,000
2012-03-02 2012-02-29 0.937 421,351 -11,504 0.07% 394,818
2012-02-23 2012-02-21 0.986 432,855 +49,305 0.07% 426,667
2012-02-22 2012-02-20 0.961 383,550 -8,218 0.06% 368,732
2012-02-16 2012-02-14 0.937 391,768 -9,861 0.06% 367,098
2012-02-13 2012-02-09 1.034 401,629 +26,296 0.06% 415,438
2012-02-10 2012-02-08 1.010 375,333 +16,435 0.06% 379,103
2012-02-08 2012-02-06 1.022 358,898 -34,513 0.06% 366,870
2012-02-06 2012-02-02 1.010 393,411 -3,287 0.06% 397,362
2012-02-03 2012-02-01 1.022 396,698 +26,296 0.06% 405,510
2012-02-02 2012-01-31 1.022 370,402 +16,435 0.06% 378,630
2012-02-01 2012-01-30 1.047 353,967 -34,514 0.06% 370,445
2012-01-31 2012-01-27 1.034 388,481 -16,435 0.06% 401,838
2012-01-27 2012-01-20 0.949 404,916 +16,435 0.06% 384,345
2012-01-26 2012-01-19 0.937 388,481 +49,305 0.06% 364,018
2012-01-19 2012-01-17 0.974 339,176 -13,148 0.05% 330,200
2012-01-18 2012-01-16 0.937 352,324 -16,435 0.05% 330,138
2012-01-17 2012-01-13 1.034 368,759 -24,652 0.06% 381,438
2012-01-16 2012-01-12 1.034 393,411 -18,079 0.06% 406,937
2012-01-13 2012-01-11 1.095 411,490 +123,262 0.06% 450,675
2012-01-09 2012-01-05 0.767 288,228 -44,374 0.04% 220,973
2011-12-29 2011-12-23 0.815 332,602 +11,504 0.05% 271,182
2011-12-23 2011-12-21 0.815 321,098 +3,287 0.05% 261,803
2011-12-19 2011-12-15 0.925 317,811 -8,217 0.05% 293,930
2011-12-16 2011-12-14 0.901 326,028 -11,505 0.05% 293,595
2011-12-14 2011-12-12 1.217 337,533 -8,217 0.05% 410,751
2011-12-13 2011-12-09 1.205 345,750 +16,435 0.05% 416,543
2011-12-12 2011-12-08 1.266 329,315 -3,287 0.05% 416,780
2011-12-09 2011-12-07 1.107 332,602 -23,009 0.05% 368,322
2011-12-06 2011-12-02 1.144 355,611 -18,078 0.06% 406,785
2011-12-05 2011-12-01 1.107 373,689 +8,217 0.06% 413,822
2011-12-01 2011-11-29 1.132 365,472 -8,217 0.06% 413,618
2011-11-30 2011-11-28 1.059 373,689 +1,643 0.06% 395,632
2011-11-29 2011-11-25 0.998 372,046 -32,870 0.06% 371,255
2011-11-28 2011-11-24 1.120 404,916 +46,018 0.06% 453,330
2011-11-25 2011-11-23 0.986 358,898 -14,791 0.06% 353,768
2011-11-22 2011-11-18 1.278 373,689 +11,504 0.06% 477,487
2011-11-21 2011-11-17 1.278 362,185 +32,870 0.06% 462,788
2011-11-18 2011-11-16 1.448 329,315 +80,531 0.05% 476,892
2011-11-17 2011-11-15 1.412 248,784 -57,522 0.04% 351,190
2011-11-09 2011-11-07 0.779 306,306 -82,175 0.05% 238,560
2011-11-08 2011-11-04 0.803 388,481 +82,175 0.06% 312,015
2011-11-04 2011-11-02 0.754 306,306 -59,166 0.05% 231,105
2011-11-02 2011-10-31 0.742 365,472 -57,522 0.06% 271,298
2011-10-20 2011-10-18 0.669 422,994 +8,217 0.07% 283,112
2011-10-19 2011-10-17 0.767 414,777 +57,523 0.06% 317,993
2011-10-17 2011-10-13 0.791 357,254 -31,227 0.06% 282,587
2011-10-14 2011-10-12 0.572 388,481 +82,175 0.06% 222,193
2011-10-06 2011-10-03 0.505 306,306 -24,653 0.05% 154,691
2011-10-03 2011-09-28 0.730 330,959 -14,791 0.05% 241,650
2011-09-30 2011-09-27 0.718 345,750 -3,287 0.05% 248,243
2011-08-23 2011-08-19 1.132 349,037 +49,305 0.05% 395,018
2011-08-19 2011-08-17 1.217 299,732 +8,217 0.05% 364,750
2011-08-18 2011-08-16 1.241 291,515 +8,218 0.05% 361,845
2011-08-12 2011-08-10 1.241 283,297 +41,087 0.04% 351,645
2011-08-09 2011-08-05 1.363 242,210 +54,235 0.04% 330,120
2011-08-03 2011-08-01 1.545 187,975 +8,218 0.03% 290,513
2011-08-01 2011-07-28 1.643 179,757 -16,435 0.03% 295,312
2011-07-28 2011-07-26 1.509 196,192 -16,435 0.03% 296,050
2011-07-26 2011-07-22 1.375 212,627 -100,253 0.03% 292,387
2011-07-25 2011-07-21 1.314 312,880 -8,218 0.05% 411,210
2011-07-22 2011-07-20 1.290 321,098 -6,574 0.05% 414,196
2011-07-21 2011-07-19 1.290 327,672 -32,869 0.05% 422,676
2011-07-19 2011-07-15 1.339 360,541 +8,217 0.06% 482,624
2011-07-15 2011-07-13 1.472 352,324 +8,217 0.05% 518,788
2011-07-14 2011-07-12 1.412 344,107 -9,860 0.05% 485,751
2011-07-13 2011-07-11 1.509 353,967 -47,662 0.06% 534,129
2011-07-12 2011-07-08 1.521 401,629 -82,174 0.06% 610,938
2011-07-11 2011-07-07 1.558 483,803 -3,287 0.08% 753,599
2011-07-08 2011-07-06 1.619 487,090 +108,470 0.08% 788,357
2011-07-07 2011-07-05 1.631 378,620 -64,096 0.06% 617,405
2011-07-06 2011-07-04 1.375 442,716 -32,870 0.07% 608,787
2011-07-05 2011-06-30 1.302 475,586 +50,948 0.07% 619,262
2011-07-04 2011-06-29 1.278 424,638 +13,148 0.07% 542,588
2011-06-30 2011-06-28 1.266 411,490 +11,505 0.06% 520,780
2011-06-29 2011-06-27 1.326 399,985 -131,480 0.06% 530,557
2011-06-28 2011-06-24 1.424 531,465 +64,096 0.08% 756,698
2011-06-27 2011-06-23 1.436 467,369 +57,523 0.07% 671,126
2011-06-24 2011-06-22 1.241 409,846 -16,435 0.06% 508,725
2011-06-23 2011-06-21 1.241 426,281 -8,218 0.07% 529,125
2011-06-22 2011-06-20 1.071 434,499 +18,079 0.07% 465,300
2011-06-21 2011-06-17 1.217 416,420 +41,087 0.06% 506,750
2011-06-20 2011-06-16 1.424 375,333 +139,697 0.06% 534,398
2011-06-17 2011-06-15 1.472 235,636 +23,009 0.04% 346,968
2011-06-16 2011-06-14 1.692 212,627 +34,513 0.03% 359,662
2011-06-15 2011-06-13 1.692 178,114 -195,575 0.03% 301,283
2011-06-14 2011-06-10 1.911 373,689 +246,524 0.06% 713,957
2011-06-13 2011-06-09 1.789 127,165 -266,246 0.02% 227,482
2011-06-10 2011-06-08 1.253 393,411 +340,203 0.06% 493,112
2011-06-07 2011-06-02 3.407 53,208 +8,217 0.01% 181,300
2011-05-25 2011-05-23 3.395 44,991 +8,218 0.01% 152,754
2011-04-18 2011-04-14 3.760 36,773 -6,574 0.01% 138,277
2011-04-07 2011-04-04 3.444 43,347 +6,574 0.01% 149,282
2011-03-21 2011-03-17 3.225 36,773 -4,931 0.01% 118,587
2011-03-15 2011-03-11 3.274 41,704 +11,505 0.01% 136,519
2011-02-25 2011-02-23 3.468 30,199 -8,218 0.01% 104,737
2011-02-09 2011-02-07 3.651 38,417 -8,217 0.01% 140,251
2011-02-07 2011-01-31 3.553 46,634 -32,870 0.01% 165,710
2011-01-20 2011-01-18 3.785 79,504 +24,652 0.01% 300,892
2011-01-19 2011-01-17 3.833 54,852 +13,148 0.01% 210,264
2011-01-13 2011-01-11 3.724 41,704 +14,792 0.01% 155,296
2011-01-11 2011-01-07 3.505 26,912 +16,435 0.00% 94,319
2010-11-08 2010-11-04 3.286 10,477 -6,574 0.00% 34,424
2010-10-21 2010-10-19 2.860 17,051 +8,217 0.00% 48,762
2010-09-17 2010-09-15 2.945 8,834 +1,644 0.00% 26,016
2010-02-11 2010-02-09 2.714 7,190 -3,287 0.00% 19,512
2010-02-09 2010-02-05 2.775 10,477 +3,287 0.00% 29,069
2010-01-22 2010-01-20 3.006 7,190 -1,644 0.00% 21,612
2010-01-21 2010-01-19 2.762 8,834 -6,574 0.00% 24,403
2010-01-20 2010-01-18 2.568 15,408 +6,574 0.01% 39,563
2010-01-08 2010-01-06 2.251 8,834 -14,791 0.00% 19,888
2009-12-29 2009-12-24 2.166 23,625 +16,435 0.01% 51,175
2009-12-07 2009-12-03 2.470 7,190 -8,218 0.00% 17,762
2009-12-04 2009-12-02 2.227 15,408 +4,931 0.01% 34,313
2009-10-13 2009-10-09 2.641 10,477 -32,870 0.00% 27,667
2009-08-10 2009-08-06 2.288 43,347 -11,505 0.02% 99,170
2009-07-23 2009-07-21 1.545 54,852 -32,869 0.02% 84,773
2009-07-22 2009-07-20 1.424 87,721 -4,931 0.03% 124,897
2009-07-21 2009-07-17 1.399 92,652 -8,217 0.04% 129,663
2009-07-08 2009-07-06 1.424 100,869 +8,217 0.04% 143,617
2009-07-07 2009-07-03 1.387 92,652 +32,870 0.04% 128,535
2009-07-06 2009-07-02 1.472 59,782 +4,930 0.02% 88,027
2008-04-03 2008-04-01 1.278 54,852 +8,218 0.02% 70,088
2008-04-02 2008-03-31 1.229 46,634 -4,931 0.02% 57,317
2008-03-27 2008-03-25 1.217 51,565 -3,287 0.02% 62,750
2008-03-19 2008-03-17 1.132 54,852 +8,218 0.02% 62,078
2008-03-06 2008-03-04 1.728 46,634 -8,218 0.02% 80,585
2008-03-05 2008-03-03 1.813 54,852 +8,218 0.02% 99,458
2008-02-29 2008-02-27 1.399 46,634 -13,148 0.02% 65,262
2008-02-28 2008-02-26 1.314 59,782 -13,148 0.02% 78,570
2008-02-15 2008-02-13 1.193 72,930 +4,930 0.03% 86,975
2008-02-13 2008-02-11 1.290 68,000 -4,930 0.03% 87,716
2008-02-12 2008-02-06 1.326 72,930 -3,287 0.03% 96,737
2008-02-04 2008-01-31 1.339 76,217 +8,217 0.03% 102,025
2008-02-01 2008-01-30 1.509 68,000 +8,218 0.03% 102,611
2008-01-25 2008-01-23 1.643 59,782 +6,574 0.02% 98,212
2008-01-03 2007-12-31 2.385 53,208 -4,931 0.02% 126,910
2007-12-19 2007-12-17 2.203 58,139 -8,217 0.02% 128,058
2007-12-03 2007-11-29 2.470 66,356 +4,930 0.03% 163,922
2007-11-29 2007-11-27 2.300 61,426 -3,287 0.04% 141,278
2007-11-20 2007-11-16 3.042 64,713 +16,435 0.04% 196,876
2007-11-19 2007-11-15 3.176 48,278 +24,653 0.03% 153,339
2007-11-16 2007-11-14 3.322 23,625 -23,009 0.02% 78,487
2007-11-15 2007-11-13 3.213 46,634 +16,435 0.03% 149,820
2007-11-13 2007-11-09 3.456 30,199 -8,218 0.02% 104,369
2007-11-12 2007-11-08 3.274 38,417 +8,218 0.03% 125,759
2007-11-09 2007-11-07 3.407 30,199 +4,930 0.02% 102,899
2007-11-07 2007-11-05 3.505 25,269 +4,931 0.02% 88,561
2007-11-05 2007-11-01 3.432 20,338 +3,287 0.01% 69,794
2007-11-01 2007-10-30 2.969 17,051 +9,861 0.01% 50,629
2007-10-04 2007-10-02 2.008 7,190 +3,287 0.00% 14,437
2007-08-07 2007-08-03 4.259 3,903 +3,287 0.00% 16,624
2007-06-26 2007-06-22 2.531 616 0.00% 1,559

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