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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -7,770,016
2021-02-09 2021-02-05 0.021 7,770,016 +200,000 0.47% 163,170
2021-01-28 2021-01-26 0.027 7,570,016 +5,260,000 0.46% 204,390
2021-01-27 2021-01-25 0.032 2,310,016 +1,100,000 0.14% 73,921
2021-01-25 2021-01-21 0.064 1,210,016 -3,100,000 0.07% 77,441
2021-01-04 2020-12-29 0.041 4,310,016 +3,200,000 0.47% 176,711
2020-12-15 2020-12-11 0.055 1,110,016 -360,000 0.12% 61,051
2020-12-14 2020-12-10 0.053 1,470,016 +360,000 0.16% 77,911
2020-12-11 2020-12-09 0.108 1,110,016 -520,000 0.12% 120,379
2020-12-10 2020-12-08 0.108 1,630,016 +954,476 0.18% 176,772
2020-11-09 2020-11-05 0.094 675,540 -60,859 0.12% 63,271
2020-10-27 2020-10-22 0.074 736,399 -1,217 0.13% 54,451
2020-09-14 2020-09-10 0.072 737,616 -365,151 0.13% 53,329
2020-09-10 2020-09-08 0.072 1,102,767 -121,717 0.20% 79,729
2020-08-19 2020-08-17 0.082 1,224,484 +121,717 0.22% 100,601
2020-08-14 2020-08-12 0.084 1,102,767 +121,717 0.20% 92,413
2020-08-11 2020-08-07 0.100 981,050 +121,717 0.18% 98,333
2020-08-10 2020-08-06 0.107 859,333 -60,859 0.15% 91,781
2020-08-07 2020-08-05 0.099 920,192 -1,314,545 0.17% 90,721
2020-08-05 2020-08-03 0.092 2,234,737 -243,434 0.40% 205,633
2020-08-04 2020-07-31 0.104 2,478,171 +2,105,707 0.45% 256,537
2020-08-03 2020-07-30 0.173 372,464 -876,364 0.07% 64,262
2020-07-30 2020-07-28 0.105 1,248,828 -121,717 0.22% 131,329
2020-07-29 2020-07-27 0.074 1,370,545 -60,859 0.25% 101,341
2020-07-28 2020-07-24 0.122 1,431,404 +1,363,233 0.26% 174,049
2020-07-24 2020-07-22 0.245 68,171 -645,101 0.01% 16,690
2020-07-23 2020-07-21 0.230 713,272 +645,101 0.13% 164,082
2020-07-20 2020-07-16 0.148 68,171 -426,010 0.01% 10,081
2020-07-17 2020-07-15 0.146 494,181 -146,061 0.09% 72,269
2020-07-10 2020-07-08 0.082 640,242 +572,071 0.12% 52,601
2020-05-08 2020-05-06 0.049 68,171 -352,980 0.01% 3,360
2020-04-29 2020-04-27 0.043 421,151 -12,172 0.08% 17,992
2020-04-06 2020-04-02 0.043 433,323 +365,152 0.08% 18,512
2020-04-01 2020-03-30 0.046 68,171 -60,859 0.01% 3,136
2020-03-31 2020-03-27 0.044 129,030 +60,859 0.02% 5,724
2020-03-30 2020-03-26 0.044 68,171 -292,122 0.01% 3,024
2020-03-27 2020-03-25 0.044 360,293 +12,172 0.06% 15,984
2020-03-25 2020-03-23 0.046 348,121 +219,091 0.06% 16,016
2020-03-24 2020-03-20 0.067 129,030 +60,859 0.02% 8,693
2020-01-14 2020-01-10 0.225 68,171 -2,435 0.01% 15,346
2020-01-03 2019-12-31 0.286 70,606 -243,434 0.01% 20,187
2019-12-19 2019-12-17 0.199 314,040 -6,086 0.06% 62,438
2019-12-04 2019-12-02 0.219 320,126 -97,374 0.06% 69,960
2019-11-20 2019-11-18 0.210 417,500 +158,233 0.08% 87,810
2019-11-04 2019-10-31 0.246 259,267 +60,858 0.05% 63,902
2019-10-28 2019-10-24 0.253 198,409 +121,717 0.04% 50,207
2019-10-25 2019-10-23 0.243 76,692 +12,172 0.01% 18,650
2019-10-18 2019-10-16 0.269 64,520 -182,576 0.01% 17,387
2019-10-16 2019-10-14 0.243 247,096 -60,858 0.04% 60,090
2019-09-27 2019-09-25 0.212 307,954 -60,859 0.06% 65,276
2019-09-26 2019-09-24 0.205 368,813 +121,717 0.07% 75,752
2019-08-01 2019-07-30 0.212 247,096 +182,576 0.04% 52,376
2019-04-26 2019-04-24 0.365 64,520 -121,717 0.01% 23,536
2019-04-25 2019-04-23 0.373 186,237 +85,202 0.03% 69,466
2019-03-13 2019-03-11 0.350 101,035 +42,601 0.04% 35,361
2019-03-07 2019-03-05 0.122 58,434 -121,717 0.02% 7,112
2019-03-06 2019-03-04 0.110 180,151 -306,249 0.07% 19,735
2019-02-26 2019-02-22 0.128 486,400 -328,630 0.07% 62,163
2019-02-08 2019-01-31 0.091 815,030 -246,473 0.11% 74,402
2019-02-01 2019-01-30 0.091 1,061,503 +246,473 0.15% 96,902
2019-01-18 2019-01-16 0.134 815,030 -105,162 0.11% 109,123
2019-01-04 2019-01-02 0.128 920,192 -29,577 0.13% 117,603
2018-12-18 2018-12-14 0.134 949,769 -246,473 0.13% 127,164
2018-12-12 2018-12-10 0.134 1,196,242 +657,261 0.17% 160,164
2018-11-30 2018-11-28 0.134 538,981 -328,630 0.08% 72,164
2018-11-13 2018-11-09 0.146 867,611 -108,448 0.12% 126,724
2018-11-12 2018-11-08 0.152 976,059 -466,656 0.14% 148,504
2018-11-08 2018-11-06 0.152 1,442,715 -690,125 0.20% 219,504
2018-11-07 2018-11-05 0.158 2,132,840 +657,262 0.30% 337,484
2018-11-01 2018-10-30 0.152 1,475,578 +246,473 0.21% 224,504
2018-10-31 2018-10-29 0.152 1,229,105 -328,631 0.17% 187,004
2018-10-30 2018-10-26 0.146 1,557,736 +443,652 0.22% 227,524
2018-10-29 2018-10-25 0.134 1,114,084 -72,299 0.16% 149,163
2018-10-26 2018-10-24 0.134 1,186,383 +82,158 0.17% 158,844
2018-10-24 2018-10-22 0.140 1,104,225 -98,590 0.16% 154,564
2018-10-23 2018-10-19 0.134 1,202,815 -49,294 0.17% 161,044
2018-10-15 2018-10-11 0.097 1,252,109 -164,316 0.21% 121,923
2018-10-11 2018-10-09 0.128 1,416,425 +131,453 0.24% 181,023
2018-10-10 2018-10-08 0.140 1,284,972 -19,718 0.22% 179,864
2018-09-14 2018-09-12 0.110 1,304,690 -147,884 0.22% 142,923
2018-09-13 2018-09-11 0.110 1,452,574 +147,884 0.25% 159,123
2018-09-11 2018-09-07 0.110 1,304,690 -213,610 0.22% 142,923
2018-09-10 2018-09-06 0.110 1,518,300 +164,315 0.26% 166,323
2018-09-06 2018-09-04 0.091 1,353,985 +49,295 0.23% 123,602
2018-08-23 2018-08-21 0.091 1,304,690 -82,158 0.22% 119,102
2018-08-07 2018-08-03 0.091 1,386,848 +312,199 0.23% 126,602
2018-08-06 2018-08-02 0.079 1,074,649 -32,863 0.18% 85,022
2018-08-03 2018-08-01 0.085 1,107,512 -49,294 0.19% 94,362
2018-07-30 2018-07-26 0.085 1,156,806 +82,157 0.20% 98,562
2018-07-26 2018-07-24 0.085 1,074,649 -98,589 0.18% 91,562
2018-07-25 2018-07-23 0.085 1,173,238 +105,162 0.20% 99,962
2018-07-23 2018-07-19 0.073 1,068,076 +164,315 0.18% 78,002
2018-06-21 2018-06-19 0.085 903,761 -49,294 0.15% 77,002
2018-06-20 2018-06-15 0.091 953,055 -164,316 0.16% 87,002
2018-06-19 2018-06-14 0.091 1,117,371 -230,041 0.19% 102,002
2018-06-11 2018-06-07 0.073 1,347,412 +328,631 0.23% 98,402
2018-05-31 2018-05-29 0.103 1,018,781 -345,063 0.17% 105,403
2018-05-29 2018-05-25 0.110 1,363,844 -65,726 0.23% 149,403
2018-05-08 2018-05-04 0.128 1,429,570 +492,946 0.24% 182,703
2018-05-07 2018-05-03 0.128 936,624 +131,452 0.16% 119,703
2018-05-04 2018-05-02 0.122 805,172 +82,158 0.14% 98,003
2018-03-29 2018-03-27 0.116 723,014 -82,158 0.12% 83,603
2018-03-22 2018-03-20 0.152 805,172 -213,609 0.14% 122,504
2018-03-16 2018-03-14 0.158 1,018,781 -65,727 0.17% 161,204
2018-03-15 2018-03-13 0.158 1,084,508 +78,872 0.18% 171,604
2018-03-14 2018-03-12 0.152 1,005,636 +16,431 0.17% 153,004
2018-03-13 2018-03-09 0.152 989,205 +115,021 0.17% 150,504
2018-03-12 2018-03-08 0.146 874,184 +361,494 0.15% 127,684
2018-03-02 2018-02-28 0.219 512,690 +82,157 0.09% 112,326
2018-02-23 2018-02-21 0.237 430,533 -13,145 0.07% 102,186
2018-02-14 2018-02-12 0.213 443,678 +32,863 0.07% 94,506
2018-01-31 2018-01-29 0.243 410,815 -32,863 0.07% 100,006
2018-01-25 2018-01-23 0.237 443,678 +82,158 0.07% 105,306
2018-01-24 2018-01-22 0.250 361,520 +65,726 0.06% 90,207
2018-01-11 2018-01-09 0.280 295,794 +65,726 0.05% 82,807
2018-01-10 2018-01-08 0.274 230,068 +39,436 0.04% 63,007
2018-01-09 2018-01-05 0.335 190,632 -55,867 0.03% 63,809
2018-01-08 2018-01-04 0.250 246,499 +32,863 0.04% 61,506
2018-01-03 2017-12-29 0.292 213,636 -26,291 0.04% 62,408
2017-12-20 2017-12-18 0.237 239,927 -72,298 0.06% 56,946
2017-12-19 2017-12-15 0.243 312,225 +65,726 0.08% 76,006
2017-12-18 2017-12-14 0.256 246,499 -82,158 0.06% 63,007
2017-11-29 2017-11-27 0.270 328,657 -23,004 0.08% 88,674
2017-11-28 2017-11-24 0.286 351,661 -109,662 0.09% 100,689
2017-11-14 2017-11-10 0.347 461,323 -108,967 0.11% 160,030
2017-11-08 2017-11-06 0.347 570,290 -90,806 0.13% 197,830
2017-11-07 2017-11-03 0.347 661,096 -18,161 0.15% 229,330
2017-10-26 2017-10-24 0.407 679,257 -3,632 0.16% 276,772
2017-10-24 2017-10-20 0.424 682,889 -7,265 0.16% 289,532
2017-10-18 2017-10-16 0.446 690,154 -18,161 0.16% 307,813
2017-10-17 2017-10-13 0.463 708,315 +25,426 0.16% 327,614
2017-10-12 2017-10-10 0.446 682,889 +18,161 0.16% 304,573
2017-10-10 2017-10-06 0.435 664,728 -10,897 0.15% 289,153
2017-10-03 2017-09-28 0.441 675,625 +36,323 0.15% 297,613
2017-09-26 2017-09-22 0.463 639,302 -3,632 0.15% 295,693
2017-09-25 2017-09-21 0.512 642,934 -61,748 0.15% 329,235
2017-09-11 2017-09-07 0.429 704,682 -18,162 0.16% 302,652
2017-09-06 2017-09-04 0.402 722,844 -18,161 0.17% 290,552
2017-09-05 2017-09-01 0.413 741,005 -36,322 0.17% 306,012
2017-08-14 2017-08-10 0.396 777,327 -10,897 0.18% 308,171
2017-08-08 2017-08-04 0.413 788,224 +36,322 0.18% 325,512
2017-07-25 2017-07-21 0.391 751,902 -54,483 0.17% 293,952
2017-07-10 2017-07-06 0.402 806,385 -181,612 0.18% 324,132
2017-07-06 2017-07-04 0.385 987,997 -36,322 0.23% 380,811
2017-07-05 2017-07-03 0.429 1,024,319 +25,426 0.23% 439,932
2017-06-29 2017-06-27 0.463 998,893 -18,162 0.23% 462,013
2017-06-26 2017-06-22 0.512 1,017,055 +18,162 0.23% 520,815
2017-06-20 2017-06-16 0.501 998,893 -61,748 0.23% 500,514
2017-06-16 2017-06-14 0.518 1,060,641 +18,161 0.24% 548,975
2017-06-01 2017-05-29 0.562 1,042,480 +54,483 0.24% 585,496
2017-05-31 2017-05-26 0.567 987,997 +36,323 0.23% 560,337
2017-05-29 2017-05-25 0.567 951,674 +10,896 0.22% 539,736
2017-05-25 2017-05-23 0.573 940,778 +163,451 0.22% 538,737
2017-05-22 2017-05-18 0.606 777,327 +36,322 0.18% 470,818
2017-05-19 2017-05-17 0.628 741,005 -3,632 0.17% 465,138
2017-05-17 2017-05-15 0.639 744,637 -32,690 0.17% 475,619
2017-05-10 2017-05-08 0.666 777,327 +18,161 0.18% 517,899
2017-05-05 2017-05-02 0.622 759,166 -14,529 0.17% 472,358
2017-05-04 2017-04-28 0.622 773,695 +21,793 0.18% 481,398
2017-05-02 2017-04-27 0.600 751,902 +7,265 0.17% 451,278
2017-04-28 2017-04-26 0.622 744,637 +3,632 0.17% 463,318
2017-04-25 2017-04-21 0.622 741,005 -36,322 0.17% 461,058
2017-04-24 2017-04-20 0.617 777,327 +36,322 0.18% 479,378
2017-04-21 2017-04-19 0.633 741,005 +36,323 0.17% 469,219
2017-04-19 2017-04-13 0.683 704,682 -36,323 0.16% 481,140
2017-04-18 2017-04-12 0.655 741,005 -170,715 0.17% 485,539
2017-04-13 2017-04-11 0.617 911,720 +90,806 0.21% 562,258
2017-04-12 2017-04-10 0.683 820,914 +108,967 0.19% 560,500
2017-04-11 2017-04-07 0.765 711,947 -207,037 0.16% 544,902
2017-04-10 2017-04-06 0.529 918,984 +145,289 0.21% 485,775
2017-04-06 2017-04-03 0.633 773,695 +39,955 0.18% 489,918
2017-04-03 2017-03-30 0.672 733,740 -127,129 0.17% 492,899
2017-03-31 2017-03-29 0.710 860,869 +29,058 0.20% 611,481
2017-03-30 2017-03-28 0.716 831,811 -90,806 0.19% 595,421
2017-03-28 2017-03-24 0.727 922,617 +108,968 0.21% 670,581
2017-03-24 2017-03-22 0.749 813,649 +7,264 0.19% 609,301
2017-03-23 2017-03-21 0.771 806,385 -29,058 0.18% 621,622
2017-03-22 2017-03-20 0.732 835,443 +54,484 0.19% 611,821
2017-03-21 2017-03-17 0.765 780,959 -112,600 0.18% 597,722
2017-03-17 2017-03-15 0.716 893,559 -3,632 0.20% 639,621
2017-03-16 2017-03-14 0.743 897,191 -36,322 0.21% 666,922
2017-03-15 2017-03-13 0.771 933,513 -199,773 0.21% 719,622
2017-03-14 2017-03-10 0.771 1,133,286 +254,256 0.26% 873,622
2017-03-13 2017-03-09 0.815 879,030 +170,715 0.20% 716,344
2017-03-10 2017-03-08 0.820 708,315 -138,025 0.16% 581,124
2017-03-09 2017-03-07 0.798 846,340 +123,496 0.19% 675,724
2017-03-08 2017-03-06 0.842 722,844 -3,632 0.17% 608,965
2017-03-07 2017-03-03 0.848 726,476 +18,161 0.17% 616,025
2017-03-06 2017-03-02 0.831 708,315 +108,967 0.17% 588,924
2017-03-03 2017-03-01 0.842 599,348 +54,484 0.14% 504,925
2017-03-02 2017-02-28 0.975 544,864 +18,161 0.13% 531,028
2017-03-01 2017-02-27 0.925 526,703 +170,715 0.13% 487,227
2017-02-28 2017-02-24 0.639 355,988 -58,116 0.09% 227,379
2017-02-24 2017-02-22 0.523 414,104 -36,322 0.10% 216,615
2017-02-23 2017-02-21 0.534 450,426 +79,909 0.11% 240,575
2017-02-22 2017-02-20 0.578 370,517 -58,116 0.09% 214,217
2017-02-21 2017-02-17 0.507 428,633 +185,244 0.10% 217,135
2017-02-20 2017-02-16 0.578 243,389 -3,632 0.06% 140,717
2017-02-17 2017-02-15 0.402 247,021 -10,897 0.06% 99,292
2017-02-16 2017-02-14 0.319 257,918 -127,128 0.06% 82,369
2017-02-15 2017-02-13 0.308 385,046 -18,161 0.09% 118,729
2017-02-14 2017-02-10 0.314 403,207 -366,856 0.10% 126,549
2017-02-10 2017-02-08 0.385 770,063 +530,306 0.18% 296,811
2017-02-06 2017-02-02 0.347 239,757 +10,897 0.06% 83,170
2017-02-02 2017-01-27 0.396 228,860 -236,095 0.05% 90,732
2017-01-25 2017-01-23 0.407 464,955 +36,322 0.11% 189,452
2017-01-24 2017-01-20 0.391 428,633 -18,161 0.10% 167,571
2017-01-23 2017-01-19 0.391 446,794 +217,934 0.11% 174,671
2017-01-19 2017-01-17 0.407 228,860 +36,323 0.05% 93,252
2017-01-18 2017-01-16 0.424 192,537 +3,632 0.05% 81,632
2017-01-12 2017-01-10 0.551 188,905 -36,323 0.05% 104,016
2017-01-11 2017-01-09 0.578 225,228 +21,794 0.05% 130,217
2017-01-10 2017-01-06 0.606 203,434 +14,529 0.05% 123,217
2017-01-09 2017-01-05 0.644 188,905 +21,793 0.05% 121,699
2017-01-06 2017-01-04 0.611 167,112 -18,161 0.04% 102,138
2017-01-05 2017-01-03 0.606 185,273 +61,748 0.05% 112,218
2016-11-29 2016-11-25 0.964 123,525 +43,587 0.03% 119,028
2016-11-25 2016-11-23 0.958 79,938 +18,161 0.02% 76,588
2016-10-13 2016-10-11 1.101 61,777 -3,632 0.02% 68,032
2016-03-16 2016-03-14 2.450 65,409 -10,897 0.02% 160,271
2015-12-09 2015-12-07 2.808 76,306 -7,264 0.02% 214,282
2015-11-25 2015-11-23 2.395 83,570 -7,265 0.03% 200,169
2015-10-23 2015-10-20 2.450 90,835 +7,265 0.03% 222,571
2015-10-16 2015-10-14 2.478 83,570 -36,323 0.03% 207,071
2015-10-13 2015-10-09 1.762 119,893 +36,323 0.04% 211,252
2015-09-22 2015-09-18 1.982 83,570 +18,161 0.03% 165,657
2015-07-29 2015-07-27 3.689 65,409 -3,633 0.02% 241,306
2015-07-13 2015-07-09 4.240 69,042 -18,161 0.02% 292,725
2015-07-09 2015-07-07 2.808 87,203 +14,529 0.03% 244,883
2015-07-08 2015-07-06 3.359 72,674 -3,632 0.02% 244,098
2015-07-07 2015-07-03 4.846 76,306 +7,264 0.02% 369,741
2015-07-06 2015-07-02 5.616 69,042 +3,633 0.02% 387,766
2015-06-26 2015-06-24 6.332 65,409 -18,161 0.02% 414,182
2015-06-25 2015-06-23 6.828 83,570 -43,587 0.03% 570,595
2015-06-23 2015-06-19 6.057 127,157 -39,955 0.04% 770,174
2015-06-12 2015-06-10 5.727 167,112 -7,264 0.05% 956,967
2015-06-11 2015-06-09 6.057 174,376 -14,529 0.06% 1,056,174
2015-06-10 2015-06-08 6.442 188,905 -3,632 0.06% 1,216,986
2015-06-09 2015-06-05 5.727 192,537 -7,265 0.06% 1,102,564
2015-06-08 2015-06-04 5.892 199,802 +18,161 0.06% 1,177,172
2015-06-05 2015-06-03 5.947 181,641 -3,632 0.06% 1,080,174
2015-05-28 2015-05-26 6.608 185,273 +39,955 0.06% 1,224,192
2015-05-27 2015-05-22 6.552 145,318 +14,529 0.05% 952,188
2015-05-26 2015-05-21 6.938 130,789 +18,161 0.04% 907,398
2015-05-22 2015-05-20 6.277 112,628 +10,896 0.04% 706,980
2015-05-21 2015-05-19 6.167 101,732 +25,426 0.03% 627,382
2015-05-20 2015-05-18 6.497 76,306 +18,161 0.02% 495,789
2015-05-18 2015-05-14 7.048 58,145 +18,118 0.02% 409,806
2015-05-15 2015-05-13 7.158 40,027 -3,632 0.01% 286,518
2015-05-14 2015-05-12 7.213 43,659 +25,425 0.01% 314,921
2015-05-08 2015-05-06 5.451 18,234 +18,161 0.01% 99,397
2015-04-30 2015-04-28 5.506 73 -9,131 0.00% 402
2015-04-22 2015-04-20 3.414 9,204 +3,632 0.00% 31,421
2015-04-21 2015-04-17 3.524 5,572 -14,529 0.00% 19,636
2015-04-17 2015-04-15 3.304 20,101 -21,793 0.01% 66,409
2015-04-16 2015-04-14 3.249 41,894 +21,793 0.01% 136,101
2015-04-15 2015-04-13 3.194 20,101 +7,265 0.01% 64,195
2015-04-10 2015-04-08 3.359 12,836 +7,264 0.00% 43,114
2015-03-23 2015-03-19 3.854 5,572 -10,897 0.00% 21,477
2015-03-16 2015-03-12 3.799 16,469 +10,897 0.01% 62,571
2015-01-29 2015-01-27 4.020 5,572 -3,632 0.00% 22,397
2015-01-28 2015-01-26 4.020 9,204 -3,632 0.00% 36,996
2015-01-20 2015-01-16 4.020 12,836 +7,264 0.00% 51,595
2014-12-18 2014-12-16 3.799 5,572 -18,161 0.00% 21,170
2014-12-11 2014-12-09 3.854 23,733 +18,161 0.01% 91,476
2014-09-01 2014-08-28 3.854 5,572 -18,161 0.00% 21,477
2014-08-29 2014-08-27 4.295 23,733 +18,161 0.01% 101,930
2014-08-21 2014-08-19 4.075 5,572 -10,897 0.00% 22,704
2014-08-20 2014-08-18 4.240 16,469 +10,897 0.01% 69,826
2014-08-12 2014-08-08 3.634 5,572 -3,632 0.00% 20,249
2014-08-08 2014-08-06 3.414 9,204 +3,632 0.00% 31,421
2014-07-23 2014-07-21 2.753 5,572 -3,632 0.00% 15,340
2014-07-22 2014-07-18 2.588 9,204 +3,632 0.00% 23,819
2014-07-21 2014-07-17 2.643 5,572 -5,564 0.00% 14,727
2014-07-17 2014-07-15 2.395 11,136 -3,633 0.00% 26,673
2014-07-14 2014-07-10 2.203 14,769 +3,633 0.01% 32,529
2014-06-18 2014-06-16 2.120 11,136 -3,633 0.00% 23,607
2014-03-25 2014-03-21 1.310 14,769 -7,264 0.01% 19,355
2014-03-17 2014-03-13 1.255 22,033 -7,265 0.01% 27,661
2014-03-13 2014-03-11 1.432 29,298 +7,265 0.01% 41,944
2014-03-10 2014-03-06 0.964 22,033 -3,632 0.01% 21,231
2014-03-05 2014-03-03 0.958 25,665 +7,264 0.01% 24,589
2014-02-28 2014-02-26 0.925 18,401 -10,897 0.01% 17,022
2014-02-27 2014-02-25 0.936 29,298 -3,632 0.01% 27,425
2014-02-25 2014-02-21 1.085 32,930 +21,794 0.01% 35,720
2014-02-24 2014-02-20 1.162 11,136 +3,632 0.00% 12,938
2014-02-21 2014-02-19 1.046 7,504 +4,124 0.00% 7,851
2014-02-17 2014-02-13 0.953 3,380 -10,896 0.01% 3,220
2014-02-14 2014-02-12 0.964 14,276 -3,633 0.02% 13,756
2014-02-11 2014-02-07 1.030 17,909 -18,161 0.03% 18,440
2014-02-10 2014-02-06 0.958 36,070 -18,161 0.06% 34,558
2014-02-06 2014-02-04 0.815 54,231 -18,161 0.09% 44,194
2014-02-04 2014-01-28 0.820 72,392 +18,161 0.12% 59,393
2014-01-28 2014-01-24 0.842 54,231 -36,322 0.09% 45,687
2014-01-22 2014-01-20 0.991 90,553 +36,322 0.15% 89,749
2014-01-21 2014-01-17 1.068 54,231 +50,851 0.09% 57,930
2014-01-17 2014-01-15 1.278 3,380 -6,083 0.01% 4,320
2014-01-14 2014-01-10 0.885 9,463 -5,086 0.01% 8,374
2013-10-22 2013-10-18 0.737 14,549 -5,085 0.01% 10,729
2013-10-17 2013-10-15 0.777 19,634 +10,171 0.01% 15,251
2013-09-18 2013-09-16 0.669 9,463 -45,767 0.01% 6,327
2013-09-12 2013-09-10 0.698 55,230 +40,681 0.03% 38,557
2013-09-11 2013-09-09 0.777 14,549 +5,086 0.01% 11,301
2013-09-09 2013-09-05 0.688 9,463 -4,226 0.01% 6,513
2013-09-04 2013-09-02 0.488 13,689 +5,532 0.01% 6,676
2013-08-13 2013-08-09 0.678 8,157 -35,595 0.01% 5,534
2013-08-08 2013-08-06 0.649 43,752 +10,170 0.04% 28,393
2013-08-06 2013-08-02 0.737 33,582 -5,085 0.03% 24,765
2013-08-05 2013-08-01 0.557 38,667 +5,085 0.03% 21,544
2013-08-02 2013-07-31 0.483 33,582 -6,717 0.03% 16,235
2013-07-24 2013-07-22 0.508 40,299 -30,510 0.03% 20,473
2013-06-06 2013-06-04 0.598 70,809 +30,510 0.06% 42,354
2013-04-29 2013-04-25 0.811 40,299 -18,306 0.04% 32,690
2013-04-24 2013-04-22 0.565 58,605 +12,204 0.05% 33,134
2013-04-05 2013-04-02 0.705 46,401 -18,306 0.04% 32,697
2013-04-03 2013-03-28 0.737 64,707 -18,307 0.06% 47,718
2013-03-26 2013-03-22 0.869 83,014 +12,205 0.07% 72,101
2013-03-25 2013-03-21 0.934 70,809 -6,103 0.06% 66,142
2013-03-22 2013-03-20 0.901 76,912 +18,307 0.07% 69,322
2013-03-18 2013-03-14 0.934 58,605 -18,307 0.05% 54,743
2013-03-15 2013-03-13 1.016 76,912 -18,306 0.07% 78,145
2013-03-14 2013-03-12 1.016 95,218 +85,430 0.08% 96,745
2013-03-12 2013-03-08 0.705 9,788 -6,102 0.01% 6,897
2012-12-20 2012-12-18 0.369 15,890 +12,204 0.01% 5,859
2012-09-20 2012-09-18 0.292 3,686 -30,510 0.00% 1,075
2012-09-19 2012-09-17 0.295 34,196 +30,510 0.03% 10,087
2012-09-18 2012-09-14 0.315 3,686 -42,715 0.00% 1,160
2012-09-13 2012-09-11 0.275 46,401 +42,715 0.04% 12,775
2012-07-24 2012-07-20 0.311 3,686 -73,226 0.00% 1,148
2012-07-04 2012-06-29 0.287 76,912 +61,022 0.07% 22,057
2012-06-27 2012-06-25 0.279 15,890 +12,204 0.01% 4,427
2012-06-22 2012-06-20 0.311 3,686 -48,817 0.00% 1,148
2012-06-21 2012-06-19 0.295 52,503 +48,817 0.05% 15,487
2012-06-08 2012-06-06 0.300 3,686 -36,613 0.00% 1,105
2012-06-07 2012-06-05 0.292 40,299 +36,613 0.04% 11,755
2012-04-17 2012-04-13 0.372 3,686 -33,171 0.00% 1,371
2012-03-29 2012-03-27 0.541 36,857 +33,171 0.03% 19,932
2012-03-01 2012-02-28 0.787 3,686 -24,408 0.00% 2,899
2011-11-16 2011-11-14 1.114 28,094 -3,662 0.03% 31,307
2011-11-11 2011-11-09 1.196 31,756 -6,102 0.03% 37,990
2011-10-06 2011-10-03 0.852 37,858 -4,271 0.04% 32,261
2011-09-16 2011-09-14 0.836 42,129 +4,271 0.04% 35,210
2011-08-02 2011-07-29 1.655 37,858 -12,204 0.04% 62,661
2011-08-01 2011-07-28 1.655 50,062 +12,204 0.05% 82,860
2011-07-08 2011-07-06 1.639 37,858 +12,205 0.04% 62,040
2011-07-05 2011-06-30 1.639 25,653 +6,102 0.03% 42,039
2011-06-23 2011-06-21 1.655 19,551 +3,661 0.02% 32,360
2011-06-03 2011-06-01 2.098 15,890 +12,204 0.02% 33,331
2011-04-19 2011-04-15 2.999 3,686 -8,543 0.00% 11,054
2011-04-18 2011-04-14 3.146 12,229 +8,543 0.01% 38,478
2010-11-15 2010-11-11 7.702 3,686 +3,051 0.01% 28,390
2010-11-02 2010-10-29 9.341 635 -12,204 0.00% 5,932
2010-10-22 2010-10-20 7.784 12,839 +244 0.02% 99,941
2010-10-05 2010-09-30 6.227 12,595 -97 0.02% 78,433
2010-09-30 2010-09-28 6.063 12,692 -66,636 0.02% 76,957
2010-09-15 2010-09-13 6.473 79,328 +63,462 0.14% 513,500
2010-09-13 2010-09-09 5.900 15,866 -4,491 0.03% 93,602
2010-09-09 2010-09-07 6.063 20,357 -1,318 0.04% 123,433
2010-08-30 2010-08-26 5.900 21,675 +11,960 0.04% 127,873
2010-08-24 2010-08-20 6.555 9,715 +4,492 0.02% 63,682
2010-06-01 2010-05-28 4.425 5,223 +1,318 0.01% 23,110
2010-04-21 2010-04-19 6.391 3,905 -1,465 0.01% 24,958
2010-04-19 2010-04-15 7.047 5,370 -8,299 0.01% 37,841
2010-03-18 2010-03-16 6.309 13,669 +9,764 0.03% 86,241
2010-01-27 2010-01-25 5.654 3,905 -2,246 0.01% 22,078
2010-01-22 2010-01-20 5.818 6,151 -7,323 0.02% 35,784
2010-01-11 2010-01-07 6.391 13,474 -8,738 0.03% 86,115
2010-01-08 2010-01-06 6.637 22,212 -879 0.06% 147,421
2009-12-30 2009-12-28 6.555 23,091 -1,757 0.06% 151,363
2009-12-29 2009-12-24 6.145 24,848 -12,204 0.06% 152,700
2009-12-21 2009-12-17 6.391 37,052 +12,204 0.09% 236,806
2009-12-16 2009-12-14 7.374 24,848 +7,323 0.06% 183,240
2009-12-14 2009-12-10 8.194 17,525 -3,710 0.04% 143,597
2009-12-11 2009-12-09 6.883 21,235 +4,881 0.05% 146,157
2009-12-10 2009-12-08 7.129 16,354 +10,008 0.04% 116,582
2009-12-09 2009-12-07 6.473 6,346 -391 0.02% 41,078
2009-12-02 2009-11-30 6.801 6,737 -9,275 0.02% 45,818
2009-10-19 2009-10-15 5.326 16,012 -391 0.04% 85,280
2009-10-15 2009-10-13 5.244 16,403 +1,953 0.04% 86,018
2009-09-21 2009-09-17 6.965 14,450 +1,221 0.04% 100,641
2009-09-16 2009-09-14 7.047 13,229 +1,220 0.03% 93,221
2009-07-23 2009-07-21 10.980 12,009 +391 0.03% 131,856
2009-07-21 2009-07-17 11.881 11,618 +976 0.03% 138,034
2009-06-30 2009-06-26 13.930 10,642 +7,811 0.07% 148,238
2009-06-25 2009-06-23 16.715 2,831 -244 0.02% 47,321
2009-06-17 2009-06-15 15.978 3,075 -245 0.02% 49,132
2009-06-02 2009-05-29 16.060 3,320 -1,220 0.02% 53,319
2009-06-01 2009-05-27 17.453 4,540 -6,102 0.03% 79,236
2009-05-26 2009-05-22 9.996 10,642 +1,220 0.07% 106,382
2009-05-22 2009-05-20 12.291 9,422 +6,102 0.06% 115,803
2009-05-13 2009-05-11 7.456 3,320 -1,220 0.02% 24,755
2009-05-12 2009-05-08 7.211 4,540 -391 0.03% 32,736
2008-12-23 2008-12-19 2.950 4,931 -146 0.04% 14,545
2008-08-05 2008-08-01 7.374 5,077 -49 0.04% 37,440
2008-07-18 2008-07-16 8.194 5,126 -146 0.04% 42,002
2008-05-07 2008-05-05 13.848 5,272 -49 0.04% 73,004
2008-03-20 2008-03-18 13.930 5,321 +146 0.04% 74,119
2008-02-20 2008-02-18 12.618 5,175 -1,220 0.04% 65,301
2008-01-28 2008-01-24 10.898 6,395 +1,220 0.05% 69,691
2007-11-21 2007-11-19 23.762 5,175 +391 0.04% 122,969
2007-11-06 2007-11-02 27.859 4,784 -586 0.04% 133,278
2007-11-05 2007-11-01 29.498 5,370 -1,269 0.04% 158,403
2007-10-31 2007-10-29 32.366 6,639 -342 0.05% 214,875
2007-10-30 2007-10-26 32.366 6,981 +391 0.05% 225,944
2007-10-29 2007-10-25 31.546 6,590 -98 0.05% 207,890
2007-10-26 2007-10-24 38.921 6,688 -98 0.05% 260,302
2007-10-17 2007-10-15 22.123 6,786 -146 0.05% 150,129
2007-10-10 2007-10-08 26.220 6,932 -1,757 0.05% 181,759
2007-10-09 2007-10-05 24.991 8,689 -830 0.07% 217,148
2007-10-05 2007-10-03 24.581 9,519 -638 0.07% 233,991
2007-10-04 2007-10-02 24.991 10,157 +2,197 0.08% 253,835
2007-10-02 2007-09-27 28.269 7,960 -1,220 0.06% 225,019
2007-09-28 2007-09-25 27.040 9,180 -98 0.07% 248,224
2007-09-21 2007-09-19 32.366 9,278 +1,074 0.07% 300,288
2007-09-19 2007-09-17 31.956 8,204 +244 0.06% 262,166
2007-09-12 2007-09-10 38.101 7,960 -976 0.06% 303,286
2007-09-11 2007-09-07 36.463 8,936 +976 0.07% 325,829
2007-09-10 2007-09-06 38.101 7,960 -390 0.06% 303,286
2007-09-07 2007-09-05 34.004 8,350 +537 0.06% 283,937
2007-09-06 2007-09-04 36.872 7,813 +732 0.06% 288,083
2007-09-04 2007-08-31 45.885 7,081 +1,220 0.05% 324,915
2007-09-03 2007-08-30 48.344 5,861 -97 0.04% 283,342
2007-08-31 2007-08-29 48.344 5,958 -586 0.04% 288,031
2007-08-30 2007-08-28 45.885 6,544 -440 0.05% 300,274
2007-08-28 2007-08-24 27.449 6,984 -2,099 0.05% 191,706
2007-08-27 2007-08-23 31.956 9,083 -6,202 0.07% 290,256
2007-08-22 2007-08-20 54.899 15,285 +12,747 0.11% 839,126
2007-08-13 2007-08-09 95.868 2,538 -196 0.25% 243,312
2007-08-10 2007-08-08 95.868 2,734 +196 0.27% 262,103
2007-08-09 2007-08-07 91.771 2,538 +97 0.25% 232,915
2007-08-08 2007-08-06 95.868 2,441 +488 0.24% 234,013
2007-08-07 2007-08-03 113.894 1,953 -195 0.19% 222,435
2007-08-06 2007-08-02 111.436 2,148 +439 0.21% 239,365
2007-08-03 2007-08-01 125.366 1,709 +977 0.17% 214,250
2007-08-02 2007-07-31 137.656 732 +195 0.07% 100,764
2007-07-31 2007-07-27 139.295 537 -244 0.05% 74,801
2007-07-30 2007-07-26 137.656 781 +244 0.08% 107,510
2007-07-20 2007-07-18 125.366 537 -49 0.05% 67,321
2007-07-18 2007-07-16 181.903 586 +244 0.06% 106,595
2007-07-17 2007-07-13 122.907 342 -634 0.03% 42,034
2007-07-16 2007-07-12 24.897 976 +244 0.10% 24,299
2007-07-13 2007-07-11 18.580 732 -10,033 0.07% 13,600
2007-07-12 2007-07-10 14.046 10,765 +5,383 0.10% 151,207
2007-07-10 2007-07-06 13.303 5,382 +2,691 0.05% 71,597
2007-07-03 2007-06-28 13.526 2,691 +1,615 0.02% 36,398
2007-06-29 2007-06-27 14.269 1,076 -1,615 0.01% 15,354
2007-06-28 2007-06-26 15.607 2,691 +1,076 0.02% 41,998
2007-06-27 2007-06-25 14.864 1,615 +1,615 0.01% 24,005
2007-06-26 2007-06-22 12.337 0

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