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 0.044 5,318,600 +0 0.14% 234,018
2025-10-13 2025-10-09 0.042 5,318,600 +0 0.14% 223,381
2025-10-10 2025-10-08 0.043 5,318,600 +0 0.14% 228,700
2025-10-09 2025-10-06 0.042 5,318,600 +0 0.14% 223,381
2025-10-08 2025-10-03 0.044 5,318,600 +0 0.14% 234,018
2025-10-06 2025-10-02 0.042 5,318,600 +0 0.14% 223,381
2025-10-03 2025-09-30 0.042 5,318,600 +0 0.14% 223,381
2025-10-02 2025-09-29 0.044 5,318,600 +0 0.14% 234,018
2025-09-30 2025-09-26 0.046 5,318,600 +0 0.14% 244,656
2025-09-29 2025-09-25 0.045 5,318,600 +0 0.14% 239,337
2025-09-26 2025-09-24 0.045 5,318,600 +0 0.14% 239,337
2025-09-25 2025-09-23 0.046 5,318,600 +0 0.14% 244,656
2025-09-24 2025-09-22 0.047 5,318,600 +0 0.14% 249,974
2025-09-23 2025-09-19 0.048 5,318,600 +0 0.14% 255,293
2025-09-22 2025-09-18 0.049 5,318,600 +0 0.14% 260,611
2025-09-19 2025-09-17 0.047 5,318,600 +0 0.14% 249,974
2025-09-18 2025-09-16 0.050 5,318,600 +0 0.14% 265,930
2025-09-17 2025-09-15 0.047 5,318,600 +0 0.14% 249,974
2025-09-16 2025-09-12 0.051 5,318,600 -220,000 0.14% 271,249
2025-09-15 2025-09-11 0.056 5,538,600 -300,000 0.14% 310,162
2025-02-07 2025-02-05 0.026 5,838,600 -500,000 0.15% 151,804
2024-03-05 2024-03-01 0.036 6,338,600 -65,000 0.16% 228,190
2024-03-04 2024-02-29 0.037 6,403,600 -15,000 0.16% 236,933
2024-03-01 2024-02-28 0.029 6,418,600 +100,000 0.16% 186,139
2024-01-08 2024-01-04 0.030 6,318,600 -20,000 0.16% 189,558
2021-10-06 2021-10-04 0.260 6,338,600 +100,000 0.16% 1,648,036
2020-11-18 2020-11-16 0.280 6,238,600 +65,000 0.16% 1,746,808
2020-10-05 2020-09-29 0.265 6,173,600 -100,000 0.16% 1,636,004
2020-07-02 2020-06-29 0.315 6,273,600 -20,000 0.16% 1,976,184
2019-12-17 2019-12-13 0.226 6,293,600 -80,000 0.16% 1,422,354
2019-11-20 2019-11-18 0.239 6,373,600 +100,000 0.16% 1,523,290
2019-09-19 2019-09-17 0.200 6,273,600 +10,000 0.16% 1,254,720
2019-04-11 2019-04-09 0.330 6,263,600 +155,000 0.16% 2,066,988
2019-02-18 2019-02-14 0.280 6,108,600 +20,000 0.16% 1,710,408
2019-01-22 2019-01-18 0.270 6,088,600 -180,000 0.16% 1,643,922
2018-08-28 2018-08-24 0.375 6,268,600 -100,000 0.16% 2,350,725
2018-07-12 2018-07-10 0.400 6,368,600 -300,000 0.16% 2,547,440
2018-04-30 2018-04-26 0.550 6,668,600 -310,000 0.17% 3,667,730
2018-04-24 2018-04-20 0.570 6,978,600 +80,000 0.18% 3,977,802
2018-03-05 2018-03-01 0.610 6,898,600 -70,000 0.18% 4,208,146
2018-02-26 2018-02-22 0.540 6,968,600 +200,000 0.18% 3,763,044
2018-02-22 2018-02-20 0.550 6,768,600 -50,000 0.17% 3,722,730
2018-02-14 2018-02-12 0.520 6,818,600 +50,000 0.17% 3,545,672
2018-02-07 2018-02-05 0.620 6,768,600 -40,000 0.17% 4,196,532
2018-02-02 2018-01-31 0.630 6,808,600 -20,000 0.17% 4,289,418
2018-02-01 2018-01-30 0.640 6,828,600 -20,000 0.17% 4,370,304
2018-01-30 2018-01-26 0.660 6,848,600 -200,000 0.17% 4,520,076
2018-01-24 2018-01-22 0.640 7,048,600 +100,000 0.18% 4,511,104
2018-01-23 2018-01-19 0.650 6,948,600 +100,000 0.18% 4,516,590
2018-01-10 2018-01-08 0.690 6,848,600 -30,000 0.17% 4,725,534
2018-01-05 2018-01-03 0.690 6,878,600 +140,000 0.18% 4,746,234
2018-01-03 2017-12-29 0.730 6,738,600 +100,000 0.17% 4,919,178
2017-12-29 2017-12-27 0.700 6,638,600 -300,000 0.17% 4,647,020
2017-12-20 2017-12-18 0.670 6,938,600 -170,000 0.18% 4,648,862
2017-12-12 2017-12-08 0.580 7,108,600 +70,000 0.18% 4,122,988
2017-12-05 2017-12-01 0.600 7,038,600 +500,000 0.18% 4,223,160
2017-11-28 2017-11-24 0.650 6,538,600 -20,000 0.17% 4,250,090
2017-11-22 2017-11-20 0.680 6,558,600 +500,000 0.17% 4,459,848
2017-11-21 2017-11-17 0.640 6,058,600 -80,000 0.16% 3,877,504
2017-11-14 2017-11-10 0.620 6,138,600 +100,000 0.16% 3,805,932
2017-10-27 2017-10-25 0.720 6,038,600 -40,000 0.15% 4,347,792
2017-10-25 2017-10-23 0.700 6,078,600 +60,000 0.16% 4,255,020
2017-10-19 2017-10-17 0.700 6,018,600 -380,000 0.15% 4,213,020
2017-10-18 2017-10-16 0.730 6,398,600 +220,000 0.16% 4,670,978
2017-10-10 2017-10-06 0.600 6,178,600 +100,000 0.16% 3,707,160
2017-09-28 2017-09-26 0.590 6,078,600 -50,000 0.16% 3,586,374
2017-09-27 2017-09-25 0.600 6,128,600 -960,000 0.16% 3,677,160
2017-09-26 2017-09-22 0.680 7,088,600 -20,000 0.18% 4,820,248
2017-09-25 2017-09-21 0.680 7,108,600 +20,000 0.18% 4,833,848
2017-09-22 2017-09-20 0.620 7,088,600 -140,000 0.18% 4,394,932
2017-09-21 2017-09-19 0.660 7,228,600 +140,000 0.19% 4,770,876
2017-09-19 2017-09-15 0.510 7,088,600 +40,000 0.18% 3,615,186
2017-09-15 2017-09-13 0.570 7,048,600 -20,000 0.18% 4,017,702
2017-09-14 2017-09-12 0.570 7,068,600 +360,000 0.18% 4,029,102
2017-09-12 2017-09-08 0.540 6,708,600 -480,000 0.17% 3,622,644
2017-08-11 2017-08-09 0.420 7,188,600 +140,000 0.18% 3,019,212
2017-05-23 2017-05-19 0.500 7,048,600 +100,000 0.18% 3,524,300
2017-05-18 2017-05-16 0.495 6,948,600 -60,000 0.18% 3,439,557
2017-05-09 2017-05-05 0.435 7,008,600 -320,000 0.18% 3,048,741
2017-05-05 2017-05-02 0.420 7,328,600 -20,000 0.19% 3,078,012
2017-05-04 2017-04-28 0.405 7,348,600 +20,000 0.19% 2,976,183
2017-04-28 2017-04-26 0.340 7,328,600 +60,000 0.19% 2,491,724
2017-04-27 2017-04-25 0.320 7,268,600 -60,000 0.19% 2,325,952
2017-04-24 2017-04-20 0.285 7,328,600 -120,000 0.19% 2,088,651
2017-04-20 2017-04-18 0.285 7,448,600 -20,000 0.19% 2,122,851
2017-04-07 2017-04-05 0.305 7,468,600 +260,000 0.19% 2,277,923
2017-04-06 2017-04-03 0.275 7,208,600 +600,000 0.19% 1,982,365
2017-04-03 2017-03-30 0.255 6,608,600 +180,000 0.17% 1,685,193
2017-03-29 2017-03-27 0.305 6,428,600 +922,000 0.17% 1,960,723
2017-03-17 2017-03-15 0.300 5,506,600 -100,000 0.21% 1,651,980
2017-03-13 2017-03-09 0.285 5,606,600 -20,000 0.22% 1,597,881
2017-03-10 2017-03-08 0.300 5,626,600 +120,000 0.22% 1,687,980
2017-03-07 2017-03-03 0.340 5,506,600 -20,000 0.21% 1,872,244
2017-03-06 2017-03-02 0.335 5,526,600 -340,000 0.21% 1,851,411
2017-03-01 2017-02-27 0.330 5,866,600 -40,000 0.23% 1,935,978
2017-02-27 2017-02-23 0.444 5,906,600 +1,048,358 0.23% 2,621,131
2017-02-21 2017-02-17 0.419 4,858,242 -16,451 0.23% 2,037,777
2017-02-16 2017-02-14 0.401 4,874,693 -164,502 0.23% 1,955,778
2017-02-15 2017-02-13 0.426 5,039,195 -197,402 0.24% 2,144,310
2017-02-01 2017-01-25 0.328 5,236,597 -32,901 0.25% 1,718,982
2017-01-17 2017-01-13 0.371 5,269,498 -246,753 0.25% 1,954,013
2016-12-12 2016-12-08 0.426 5,516,251 +65,801 0.26% 2,347,310
2016-11-07 2016-11-03 0.462 5,450,450 +65,801 0.26% 2,518,108
2016-10-24 2016-10-19 0.474 5,384,649 +180,952 0.25% 2,553,174
2016-09-23 2016-09-21 0.438 5,203,697 -49,351 0.24% 2,277,576
2016-09-22 2016-09-20 0.401 5,253,048 +49,351 0.25% 2,107,578
2016-09-15 2016-09-13 0.468 5,203,697 -82,251 0.24% 2,435,741
2016-09-14 2016-09-12 0.468 5,285,948 -32,900 0.25% 2,474,241
2016-09-13 2016-09-09 0.480 5,318,848 -82,252 0.25% 2,554,307
2016-09-12 2016-09-08 0.498 5,401,100 -49,350 0.25% 2,692,306
2016-09-09 2016-09-07 0.395 5,450,450 -49,351 0.26% 2,153,645
2016-08-31 2016-08-29 0.353 5,499,801 +49,351 0.26% 1,939,114
2016-08-26 2016-08-24 0.389 5,450,450 -16,450 0.26% 2,120,512
2016-08-10 2016-08-08 0.413 5,466,900 -32,901 0.26% 2,259,844
2016-07-28 2016-07-26 0.444 5,499,801 +82,251 0.26% 2,440,609
2016-07-22 2016-07-20 0.432 5,417,550 +16,450 0.25% 2,338,243
2016-07-11 2016-07-07 0.383 5,401,100 -246,753 0.25% 2,068,479
2016-07-08 2016-07-06 0.395 5,647,853 -16,450 0.26% 2,231,645
2016-07-04 2016-06-29 0.401 5,664,303 +115,151 0.27% 2,272,578
2016-06-28 2016-06-24 0.395 5,549,152 -49,350 0.26% 2,192,645
2016-06-22 2016-06-20 0.432 5,598,502 -16,450 0.26% 2,416,343
2016-06-20 2016-06-16 0.419 5,614,952 -16,451 0.26% 2,355,177
2016-06-16 2016-06-14 0.419 5,631,403 -32,900 0.26% 2,362,077
2016-06-06 2016-06-02 0.438 5,664,303 -16,450 0.27% 2,479,176
2016-06-03 2016-06-01 0.450 5,680,753 +16,450 0.27% 2,555,442
2016-06-02 2016-05-31 0.401 5,664,303 -82,251 0.27% 2,272,578
2016-05-20 2016-05-18 0.444 5,746,554 -32,901 0.27% 2,550,109
2016-05-05 2016-05-03 0.492 5,779,455 +49,351 0.27% 2,845,773
2016-04-29 2016-04-27 0.505 5,730,104 -49,351 0.27% 2,891,139
2016-04-26 2016-04-22 0.505 5,779,455 -49,350 0.27% 2,916,039
2016-04-22 2016-04-20 0.498 5,828,805 -115,152 0.27% 2,905,506
2016-04-21 2016-04-19 0.517 5,943,957 +164,502 0.28% 3,071,305
2016-04-15 2016-04-13 0.529 5,779,455 +82,252 0.27% 3,056,571
2016-04-13 2016-04-11 0.517 5,697,203 -32,901 0.27% 2,943,805
2016-04-07 2016-04-05 0.535 5,730,104 -82,251 0.27% 3,065,304
2016-04-06 2016-04-01 0.571 5,812,355 +263,203 0.27% 3,321,302
2016-03-30 2016-03-24 0.523 5,549,152 +16,451 0.26% 2,901,038
2016-03-23 2016-03-21 0.553 5,532,701 -82,251 0.26% 3,060,603
2016-03-14 2016-03-10 0.584 5,614,952 +16,450 0.26% 3,276,768
2016-03-11 2016-03-09 0.596 5,598,502 +115,151 0.26% 3,335,234
2016-03-10 2016-03-08 0.565 5,483,351 +82,251 0.26% 3,099,969
2016-03-08 2016-03-04 0.620 5,401,100 -65,800 0.25% 3,348,966
2016-03-07 2016-03-03 0.632 5,466,900 -82,252 0.26% 3,456,232
2016-03-04 2016-03-02 0.644 5,549,152 +296,104 0.26% 3,575,698
2016-03-03 2016-03-01 0.577 5,253,048 +49,351 0.25% 3,033,635
2016-03-02 2016-02-29 0.486 5,203,697 +32,900 0.24% 2,530,640
2016-03-01 2016-02-26 0.529 5,170,797 -16,450 0.24% 2,734,671
2016-02-29 2016-02-25 0.450 5,187,247 -148,052 0.24% 2,333,442
2016-02-26 2016-02-24 0.498 5,335,299 -115,151 0.25% 2,659,506
2016-02-25 2016-02-23 0.535 5,450,450 +493,506 0.26% 2,915,704
2016-01-29 2016-01-27 0.353 4,956,944 -32,900 0.23% 1,747,714
2016-01-28 2016-01-26 0.365 4,989,844 -49,351 0.23% 1,819,980
2016-01-18 2016-01-14 0.407 5,039,195 -98,701 0.24% 2,052,411
2016-01-15 2016-01-13 0.444 5,137,896 +49,351 0.24% 2,280,009
2016-01-13 2016-01-11 0.529 5,088,545 -16,451 0.24% 2,691,171
2016-01-11 2016-01-07 0.535 5,104,996 +164,502 0.24% 2,730,904
2016-01-07 2016-01-05 0.577 4,940,494 +115,152 0.23% 2,853,135
2016-01-06 2016-01-04 0.577 4,825,342 +82,251 0.23% 2,786,635
2016-01-05 2015-12-31 0.608 4,743,091 +82,251 0.22% 2,883,300
2015-12-29 2015-12-24 0.632 4,660,840 +82,251 0.22% 2,946,632
2015-12-28 2015-12-22 0.644 4,578,589 -148,052 0.21% 2,950,298
2015-12-23 2015-12-21 0.620 4,726,641 +16,451 0.22% 2,930,766
2015-12-22 2015-12-18 0.577 4,710,190 +49,350 0.22% 2,720,135
2015-12-17 2015-12-15 0.584 4,660,840 +32,901 0.22% 2,719,968
2015-12-16 2015-12-14 0.608 4,627,939 -32,901 0.22% 2,813,300
2015-12-14 2015-12-10 0.602 4,660,840 +16,450 0.22% 2,804,967
2015-12-10 2015-12-08 0.620 4,644,390 +32,901 0.22% 2,879,766
2015-12-09 2015-12-07 0.644 4,611,489 -608,658 0.22% 2,971,498
2015-12-08 2015-12-04 0.681 5,220,147 +230,303 0.24% 3,554,096
2015-12-07 2015-12-03 0.754 4,989,844 +493,506 0.23% 3,761,292
2015-12-04 2015-12-02 0.553 4,496,338 +16,451 0.21% 2,487,303
2015-12-03 2015-12-01 0.584 4,479,887 +16,450 0.21% 2,614,368
2015-12-02 2015-11-30 0.602 4,463,437 +49,350 0.21% 2,686,167
2015-11-26 2015-11-24 0.766 4,414,087 -49,350 0.21% 3,380,958
2015-11-24 2015-11-20 0.827 4,463,437 +16,450 0.21% 3,690,088
2015-11-20 2015-11-18 0.839 4,446,987 -82,251 0.21% 3,730,554
2015-11-18 2015-11-16 0.863 4,529,238 -16,450 0.21% 3,909,686
2015-11-17 2015-11-13 0.827 4,545,688 -65,801 0.21% 3,758,088
2015-11-16 2015-11-12 0.827 4,611,489 +213,853 0.22% 3,812,488
2015-11-12 2015-11-10 0.900 4,397,636 +82,251 0.21% 3,956,484
2015-11-10 2015-11-06 0.912 4,315,385 +82,251 0.20% 3,934,950
2015-11-05 2015-11-03 0.729 4,233,134 -131,602 0.20% 3,087,960
2015-11-04 2015-11-02 0.766 4,364,736 +49,351 0.20% 3,343,158
2015-11-03 2015-10-30 0.839 4,315,385 +148,052 0.20% 3,620,154
2015-11-02 2015-10-29 0.839 4,167,333 -148,052 0.20% 3,495,954
2015-10-30 2015-10-28 0.766 4,315,385 +444,156 0.20% 3,305,358
2015-06-25 2015-06-23 2.371 3,871,229 +32,900 0.18% 9,177,869
2015-06-24 2015-06-22 2.030 3,838,329 +32,900 0.18% 7,793,222
2015-06-22 2015-06-18 2.188 3,805,429 -1,710,822 0.18% 8,327,881
2015-06-19 2015-06-17 2.213 5,516,251 +49,351 0.26% 12,206,012
2015-06-18 2015-06-16 2.055 5,466,900 +4,293,506 0.26% 11,232,753
2015-06-17 2015-06-15 1.386 1,173,394 -32,900 0.06% 1,626,324
2015-06-16 2015-06-12 1.495 1,206,294 +345,454 0.06% 1,803,917
2015-06-15 2015-06-11 1.094 860,840 -378,355 0.04% 941,940
2015-06-12 2015-06-10 0.754 1,239,195 -49,350 0.06% 934,092
2015-06-09 2015-06-05 0.742 1,288,545 -82,252 0.06% 955,626
2015-06-08 2015-06-04 0.705 1,370,797 +49,351 0.07% 966,628
2015-06-02 2015-05-29 0.802 1,321,446 +16,450 0.06% 1,060,356
2015-05-29 2015-05-27 0.839 1,304,996 +65,801 0.06% 1,094,754
2015-05-28 2015-05-26 0.863 1,239,195 +32,901 0.06% 1,069,686
2015-05-26 2015-05-21 0.790 1,206,294 +493,506 0.06% 953,290
2015-05-21 2015-05-19 0.827 712,788 -16,450 0.03% 589,288
2015-05-20 2015-05-18 0.766 729,238 -82,251 0.03% 558,558
2015-05-14 2015-05-12 0.729 811,489 +82,251 0.04% 591,960
2015-05-12 2015-05-08 0.802 729,238 +115,151 0.03% 585,156
2015-05-11 2015-05-07 0.693 614,087 -263,203 0.03% 425,562
2015-05-08 2015-05-06 0.657 877,290 +230,303 0.04% 575,964
2015-05-06 2015-05-04 0.577 646,987 +82,251 0.03% 373,635
2015-04-30 2015-04-28 0.541 564,736 +16,450 0.03% 305,537
2015-04-13 2015-04-09 0.608 548,286 -65,801 0.03% 333,300
2015-03-24 2015-03-20 0.584 614,087 -164,502 0.03% 358,368
2015-03-12 2015-03-10 0.608 778,589 +16,450 0.04% 473,300
2015-03-09 2015-03-05 0.620 762,139 -49,350 0.04% 472,566
2015-03-06 2015-03-04 0.620 811,489 +49,350 0.04% 503,166
2015-03-02 2015-02-26 0.681 762,139 +16,451 0.04% 518,896
2015-02-26 2015-02-24 0.705 745,688 -16,451 0.04% 525,828
2015-02-24 2015-02-18 0.608 762,139 +16,451 0.04% 463,300
2015-02-12 2015-02-10 0.608 745,688 +164,502 0.04% 453,300
2015-01-26 2015-01-22 0.717 581,186 -16,450 0.03% 416,894
2014-12-12 2014-12-10 0.535 597,636 -115,152 0.03% 319,704
2014-12-04 2014-12-02 0.608 712,788 +49,351 0.03% 433,300
2014-11-21 2014-11-19 0.705 663,437 +16,450 0.03% 467,828
2014-11-17 2014-11-13 0.693 646,987 +32,900 0.03% 448,362
2014-11-14 2014-11-12 0.705 614,087 +82,252 0.03% 433,028
2014-11-10 2014-11-06 0.717 531,835 +16,450 0.03% 381,494
2014-11-03 2014-10-30 0.766 515,385 +131,601 0.02% 394,758
2014-10-28 2014-10-24 0.584 383,784 -49,350 0.02% 223,968
2014-10-09 2014-10-07 0.717 433,134 +16,450 0.02% 310,694
2014-08-27 2014-08-25 0.802 416,684 -164,502 0.02% 334,356
2014-08-13 2014-08-11 0.815 581,186 -16,450 0.03% 473,422
2014-07-08 2014-07-04 0.839 597,636 -16,451 0.03% 501,354
2014-06-30 2014-06-26 0.778 614,087 +32,901 0.03% 477,824
2014-06-20 2014-06-18 0.936 581,186 -32,901 0.03% 544,082
2014-06-11 2014-06-09 0.778 614,087 +115,152 0.03% 477,824
2014-06-09 2014-06-05 0.778 498,935 -65,801 0.02% 388,224
2014-06-03 2014-05-29 0.827 564,736 +65,801 0.03% 466,888
2014-05-16 2014-05-14 0.863 498,935 -16,450 0.02% 430,686
2014-04-30 2014-04-28 0.802 515,385 +82,251 0.02% 413,556
2014-04-24 2014-04-22 0.790 433,134 +16,450 0.02% 342,290
2014-04-23 2014-04-17 0.936 416,684 +98,701 0.02% 390,082
2014-04-22 2014-04-16 0.766 317,983 -16,450 0.02% 243,558
2014-04-17 2014-04-15 0.608 334,433 -16,450 0.02% 203,300
2014-04-16 2014-04-14 0.596 350,883 +16,450 0.02% 209,034
2014-04-10 2014-04-08 0.596 334,433 +16,450 0.02% 199,234
2014-04-09 2014-04-07 0.620 317,983 -82,251 0.02% 197,166
2014-03-26 2014-03-24 0.553 400,234 +16,450 0.02% 221,403
2014-03-25 2014-03-21 0.590 383,784 +49,351 0.02% 226,301
2014-03-24 2014-03-20 0.547 334,433 +32,901 0.02% 182,970
2014-03-21 2014-03-19 0.602 301,532 -32,901 0.01% 181,467
2014-03-18 2014-03-14 0.669 334,433 +49,351 0.02% 223,630
2014-03-14 2014-03-12 0.815 285,082 +16,450 0.01% 232,222
2014-03-11 2014-03-07 0.900 268,632 +16,450 0.01% 241,684
2014-03-04 2014-02-28 0.863 252,182 +36,191 0.01% 217,686
2014-02-28 2014-02-26 0.888 215,991 -131,602 0.01% 191,698
2014-02-27 2014-02-25 0.888 347,593 -139,827 0.02% 308,498
2014-02-21 2014-02-19 0.973 487,420 +82,251 0.02% 474,080
2014-02-20 2014-02-18 0.973 405,169 -16,450 0.02% 394,080
2014-02-19 2014-02-17 0.875 421,619 +16,450 0.02% 369,072
2014-02-17 2014-02-13 0.912 405,169 +82,251 0.02% 369,450
2014-02-12 2014-02-10 0.936 322,918 -32,900 0.02% 302,302
2014-02-07 2014-02-05 0.912 355,818 -82,251 0.02% 324,450
2014-02-06 2014-02-04 1.033 438,069 +82,251 0.02% 452,710
2014-01-29 2014-01-27 0.590 355,818 -16,450 0.02% 209,811
2014-01-27 2014-01-23 0.547 372,268 +32,900 0.02% 203,670
2014-01-24 2014-01-22 0.486 339,368 -49,351 0.02% 165,040
2014-01-23 2014-01-21 0.511 388,719 -32,900 0.02% 198,492
2013-12-20 2013-12-18 0.371 421,619 +49,351 0.02% 156,343
2013-12-18 2013-12-16 0.383 372,268 +16,450 0.02% 142,569
2013-11-22 2013-11-20 0.389 355,818 +49,350 0.02% 138,432
2013-11-19 2013-11-15 0.407 306,468 +49,351 0.02% 124,821
2013-11-04 2013-10-31 0.438 257,117 +32,901 0.01% 112,536
2013-10-30 2013-10-28 0.426 224,216 -82,252 0.01% 95,410
2013-10-08 2013-10-04 0.401 306,468 -82,251 0.02% 122,958
2013-09-19 2013-09-17 0.346 388,719 +164,503 0.02% 134,691
2013-09-11 2013-09-09 0.401 224,216 -32,901 0.01% 89,958
2013-09-10 2013-09-06 0.407 257,117 -16,450 0.01% 104,721
2013-09-06 2013-09-04 0.316 273,567 +98,701 0.02% 86,476
2013-09-05 2013-09-03 0.334 174,866 -5,757 0.01% 58,465
2013-09-04 2013-09-02 0.261 180,623 -345,455 0.01% 47,214
2013-09-03 2013-08-30 0.152 526,078 +98,208 0.03% 79,950
2013-08-13 2013-08-09 0.147 427,870 +16,450 0.02% 62,944
2013-07-30 2013-07-26 0.156 411,420 +291,991 0.02% 64,026
2013-07-22 2013-07-18 0.142 119,429 -39,480 0.01% 16,988
2013-07-16 2013-07-12 0.143 158,909 -6,580 0.01% 22,798
2013-06-28 2013-06-26 0.151 165,489 +6,580 0.01% 25,013
2013-06-27 2013-06-25 0.154 158,909 +8,080 0.01% 24,426
2013-06-18 2013-06-14 0.210 150,829 -15,614 0.01% 31,685
2012-09-13 2012-09-11 0.256 166,443 +15,614 0.02% 42,640
2012-02-02 2012-01-31 0.423 150,829 -40,596 0.01% 63,756
2011-09-01 2011-08-30 0.307 191,425 +15,614 0.02% 58,848
2011-07-27 2011-07-25 0.339 175,811 +9,368 0.02% 59,678
2011-06-30 2011-06-28 0.403 166,443 +3,123 0.02% 67,158
2011-06-20 2011-06-16 0.423 163,320 -3,123 0.01% 69,036
2011-06-17 2011-06-15 0.416 166,443 +3,123 0.02% 69,290
2011-06-03 2011-06-01 0.468 163,320 +3,123 0.01% 76,358
2011-05-20 2011-05-18 0.448 160,197 -3,123 0.01% 71,820
2011-05-18 2011-05-16 0.416 163,320 +3,123 0.01% 67,990
2011-05-06 2011-05-04 0.397 160,197 +9,368 0.01% 63,612
2011-05-05 2011-05-03 0.410 150,829 +3,123 0.01% 61,824
2011-04-21 2011-04-19 0.423 147,706 -12,491 0.01% 62,436
2011-04-13 2011-04-11 0.512 160,197 -40,596 0.01% 82,080
2011-04-12 2011-04-08 0.493 200,793 +40,596 0.02% 99,022
2011-04-07 2011-04-04 0.512 160,197 +3,123 0.01% 82,080
2011-04-06 2011-04-01 0.538 157,074 -68,701 0.01% 84,504
2011-04-04 2011-03-31 0.391 225,775 -9,368 0.02% 88,206
2011-03-30 2011-03-28 0.371 235,143 +15,613 0.02% 87,348
2011-03-28 2011-03-24 0.403 219,530 +3,123 0.02% 88,578
2011-03-22 2011-03-18 0.448 216,407 +3,123 0.02% 97,020
2011-01-28 2011-01-26 0.480 213,284 +109,296 0.02% 102,450
2011-01-06 2011-01-04 0.512 103,988 +78,069 0.01% 53,280
2010-12-20 2010-12-16 0.487 25,919 +15,614 0.00% 12,616
2010-11-16 2010-11-12 0.551 10,305 -31,228 0.00% 5,676
2010-11-03 2010-11-01 0.538 41,533 +31,228 0.00% 22,344
2010-10-28 2010-10-26 0.621 10,305 -6,246 0.00% 6,402
2010-10-21 2010-10-19 0.640 16,551 -3,122 0.00% 10,600
2010-10-20 2010-10-18 0.583 19,673 +9,368 0.00% 11,466
2010-09-03 2010-09-01 0.679 10,305 +3,123 0.00% 6,996
2010-08-27 2010-08-25 0.717 7,182 +3,122 0.00% 5,152
2010-08-26 2010-08-24 0.717 4,060 -6,245 0.00% 2,912
2010-07-09 2010-07-07 0.679 10,305 -3,123 0.00% 6,996
2010-07-02 2010-06-29 0.679 13,428 +6,246 0.00% 9,116
2010-06-29 2010-06-25 0.705 7,182 -3,123 0.00% 5,060
2010-06-14 2010-06-10 0.794 10,305 +10,055 0.00% 8,184
2010-05-31 2010-05-27 69.170 250 -2,248 0.00% 17,292
2010-05-28 2010-05-26 67.889 2,498 +2,473 0.00% 169,586
2010-04-27 2010-04-23 83.260 25 -78 0.00% 2,081
2010-04-21 2010-04-19 78.136 103 +78 0.00% 8,048
2009-11-12 2009-11-10 81.338 25 -156 0.00% 2,033
2009-11-10 2009-11-06 71.732 181 +156 0.00% 12,983
2009-11-06 2009-11-04 84.028 25 -156 0.00% 2,101
2009-11-05 2009-11-03 60.844 181 -625 0.00% 11,013
2009-11-02 2009-10-29 40.733 806 +781 0.01% 32,831
2008-06-16 2008-06-12 129.373 25 -156 0.00% 3,234
2008-06-06 2008-06-04 97.990 181 -312 0.00% 17,736
2008-06-05 2008-06-03 91.073 493 +312 0.01% 44,899
2008-05-16 2008-05-14 80.698 181 -312 0.00% 14,606
2008-03-06 2008-03-04 67.889 493 +312 0.01% 33,469
2007-11-14 2007-11-12 90.689 181 -625 0.00% 16,415
2007-11-13 2007-11-09 87.103 806 -624 0.01% 70,205
2007-11-05 2007-11-01 80.442 1,430 +156 0.02% 115,032
2007-10-05 2007-10-03 66.608 1,274 +624 0.02% 84,858
2007-09-21 2007-09-19 68.529 650 +625 0.01% 44,544
2007-06-26 2007-06-22 99.912 25 0.00% 2,498

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