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 0.040 1,114,000 +0 0.02% 44,560
2025-10-13 2025-10-09 0.040 1,114,000 +0 0.02% 44,560
2025-10-10 2025-10-08 0.040 1,114,000 +0 0.02% 44,560
2025-10-09 2025-10-06 0.039 1,114,000 +0 0.02% 43,446
2025-10-08 2025-10-03 0.040 1,114,000 +0 0.02% 44,560
2025-10-06 2025-10-02 0.040 1,114,000 +0 0.02% 44,560
2025-10-03 2025-09-30 0.041 1,114,000 +0 0.02% 45,674
2025-10-02 2025-09-29 0.040 1,114,000 +0 0.02% 44,560
2025-09-30 2025-09-26 0.040 1,114,000 +0 0.02% 44,560
2025-09-29 2025-09-25 0.041 1,114,000 +0 0.02% 45,674
2025-09-26 2025-09-24 0.038 1,114,000 +0 0.02% 42,332
2025-09-25 2025-09-23 0.038 1,114,000 +0 0.02% 42,332
2025-09-24 2025-09-22 0.040 1,114,000 +0 0.02% 44,560
2025-09-23 2025-09-19 0.039 1,114,000 +0 0.02% 43,446
2025-09-22 2025-09-18 0.039 1,114,000 +0 0.02% 43,446
2025-09-19 2025-09-17 0.038 1,114,000 +0 0.02% 42,332
2025-09-18 2025-09-16 0.040 1,114,000 +0 0.02% 44,560
2025-09-17 2025-09-15 0.040 1,114,000 +0 0.02% 44,560
2025-09-16 2025-09-12 0.039 1,114,000 +0 0.02% 43,446
2025-09-15 2025-09-11 0.036 1,114,000 +0 0.02% 40,104
2025-09-12 2025-09-10 0.035 1,114,000 +0 0.02% 38,990
2025-09-11 2025-09-09 0.035 1,114,000 +0 0.02% 38,990
2025-09-10 2025-09-08 0.036 1,114,000 +0 0.02% 40,104
2025-09-09 2025-09-05 0.037 1,114,000 +0 0.02% 41,218
2025-09-08 2025-09-04 0.036 1,114,000 +0 0.02% 40,104
2025-09-05 2025-09-03 0.038 1,114,000 +0 0.02% 42,332
2025-09-04 2025-09-02 0.038 1,114,000 +0 0.02% 42,332
2025-09-03 2025-09-01 0.038 1,114,000 +0 0.02% 42,332
2025-09-02 2025-08-29 0.040 1,114,000 +0 0.02% 44,560
2025-09-01 2025-08-28 0.039 1,114,000 +0 0.02% 43,446
2025-08-29 2025-08-27 0.039 1,114,000 +0 0.02% 43,446
2025-08-28 2025-08-26 0.039 1,114,000 +0 0.02% 43,446
2025-08-27 2025-08-25 0.042 1,114,000 +0 0.02% 46,788
2025-08-26 2025-08-22 0.040 1,114,000 +0 0.02% 44,560
2025-08-25 2025-08-21 0.040 1,114,000 +0 0.02% 44,560
2025-08-22 2025-08-20 0.040 1,114,000 +0 0.02% 44,560
2025-08-21 2025-08-19 0.040 1,114,000 +0 0.02% 44,560
2025-08-20 2025-08-18 0.039 1,114,000 +0 0.02% 43,446
2025-08-19 2025-08-15 0.040 1,114,000 +0 0.02% 44,560
2025-08-18 2025-08-14 0.043 1,114,000 +0 0.02% 47,902
2025-08-15 2025-08-13 0.040 1,114,000 +0 0.02% 44,560
2025-08-14 2025-08-12 0.043 1,114,000 +0 0.02% 47,902
2025-08-13 2025-08-11 0.042 1,114,000 +0 0.02% 46,788
2025-08-12 2025-08-08 0.043 1,114,000 +0 0.02% 47,902
2025-08-11 2025-08-07 0.043 1,114,000 +0 0.02% 47,902
2025-08-08 2025-08-06 0.042 1,114,000 +0 0.02% 46,788
2025-08-07 2025-08-05 0.040 1,114,000 +0 0.02% 44,560
2025-08-06 2025-08-04 0.039 1,114,000 +0 0.02% 43,446
2025-08-05 2025-08-01 0.039 1,114,000 +0 0.02% 43,446
2025-08-04 2025-07-31 0.040 1,114,000 +0 0.02% 44,560
2025-08-01 2025-07-30 0.042 1,114,000 +0 0.02% 46,788
2025-07-31 2025-07-29 0.042 1,114,000 +0 0.02% 46,788
2025-07-30 2025-07-28 0.044 1,114,000 +0 0.02% 49,016
2025-07-29 2025-07-25 0.042 1,114,000 +0 0.02% 46,788
2025-07-28 2025-07-24 0.044 1,114,000 +0 0.02% 49,016
2025-07-25 2025-07-23 0.043 1,114,000 +0 0.02% 47,902
2025-07-24 2025-07-22 0.041 1,114,000 +0 0.02% 45,674
2025-07-23 2025-07-21 0.040 1,114,000 +0 0.02% 44,560
2025-07-22 2025-07-18 0.042 1,114,000 +0 0.02% 46,788
2025-07-21 2025-07-17 0.042 1,114,000 +0 0.02% 46,788
2025-07-18 2025-07-16 0.044 1,114,000 +0 0.02% 49,016
2025-07-17 2025-07-15 0.044 1,114,000 +0 0.02% 49,016
2025-07-16 2025-07-14 0.045 1,114,000 +0 0.02% 50,130
2025-07-15 2025-07-11 0.042 1,114,000 +0 0.02% 46,788
2025-07-14 2025-07-10 0.043 1,114,000 +0 0.02% 47,902
2025-07-11 2025-07-09 0.040 1,114,000 +0 0.02% 44,560
2025-07-10 2025-07-08 0.039 1,114,000 +0 0.02% 43,446
2025-07-09 2025-07-07 0.043 1,114,000 +0 0.02% 47,902
2025-07-08 2025-07-04 0.041 1,114,000 +0 0.02% 45,674
2025-07-07 2025-07-03 0.039 1,114,000 +0 0.02% 43,446
2025-07-04 2025-07-02 0.038 1,114,000 +0 0.02% 42,332
2025-07-03 2025-06-30 0.038 1,114,000 +0 0.02% 42,332
2025-07-02 2025-06-27 0.044 1,114,000 +0 0.02% 49,016
2025-06-30 2025-06-26 0.043 1,114,000 +0 0.02% 47,902
2025-06-27 2025-06-25 0.036 1,114,000 +0 0.02% 40,104
2025-06-26 2025-06-24 0.038 1,114,000 +0 0.02% 42,332
2025-06-25 2025-06-23 0.035 1,114,000 +0 0.02% 38,990
2025-06-24 2025-06-20 0.040 1,114,000 +0 0.02% 44,560
2025-06-23 2025-06-19 0.040 1,114,000 +0 0.02% 44,560
2025-06-20 2025-06-18 0.039 1,114,000 +0 0.02% 43,446
2025-06-19 2025-06-17 0.040 1,114,000 +0 0.02% 44,560
2025-06-18 2025-06-16 0.041 1,114,000 +0 0.02% 45,674
2025-06-17 2025-06-13 0.041 1,114,000 +0 0.02% 45,674
2025-06-16 2025-06-12 0.045 1,114,000 +0 0.02% 50,130
2025-06-13 2025-06-11 0.043 1,114,000 +0 0.02% 47,902
2025-06-12 2025-06-10 0.043 1,114,000 +0 0.02% 47,902
2025-06-11 2025-06-09 0.043 1,114,000 +0 0.02% 47,902
2025-06-10 2025-06-06 0.043 1,114,000 +0 0.02% 47,902
2025-06-09 2025-06-05 0.042 1,114,000 +0 0.02% 46,788
2025-06-06 2025-06-04 0.040 1,114,000 +0 0.02% 44,560
2025-06-05 2025-06-03 0.040 1,114,000 +0 0.02% 44,560
2025-06-04 2025-06-02 0.043 1,114,000 +0 0.02% 47,902
2025-06-03 2025-05-30 0.042 1,114,000 +0 0.02% 46,788
2025-06-02 2025-05-29 0.040 1,114,000 +0 0.02% 44,560
2025-05-30 2025-05-28 0.040 1,114,000 +0 0.02% 44,560
2025-05-29 2025-05-27 0.043 1,114,000 +0 0.02% 47,902
2025-05-28 2025-05-26 0.045 1,114,000 +0 0.02% 50,130
2025-05-27 2025-05-23 0.046 1,114,000 +0 0.02% 51,244
2025-05-26 2025-05-22 0.045 1,114,000 +0 0.02% 50,130
2025-05-23 2025-05-21 0.039 1,114,000 +0 0.02% 43,446
2025-05-22 2025-05-20 0.040 1,114,000 +0 0.02% 44,560
2025-05-21 2025-05-19 0.043 1,114,000 +0 0.02% 47,902
2025-05-20 2025-05-16 0.044 1,114,000 +0 0.02% 49,016
2025-05-19 2025-05-15 0.042 1,114,000 +0 0.02% 46,788
2025-05-16 2025-05-14 0.042 1,114,000 +0 0.02% 46,788
2025-05-15 2025-05-13 0.042 1,114,000 +0 0.02% 46,788
2025-05-14 2025-05-12 0.045 1,114,000 +0 0.02% 50,130
2025-05-13 2025-05-09 0.037 1,114,000 +0 0.02% 41,218
2025-05-12 2025-05-08 0.039 1,114,000 +0 0.02% 43,446
2025-05-09 2025-05-07 0.039 1,114,000 +0 0.02% 43,446
2025-05-08 2025-05-06 0.039 1,114,000 +0 0.02% 43,446
2025-05-07 2025-05-02 0.043 1,114,000 +0 0.02% 47,902
2025-05-06 2025-04-30 0.043 1,114,000 +0 0.02% 47,902
2025-05-02 2025-04-29 0.043 1,114,000 +0 0.02% 47,902
2025-04-30 2025-04-28 0.043 1,114,000 +0 0.02% 47,902
2025-04-29 2025-04-25 0.043 1,114,000 +0 0.02% 47,902
2025-04-28 2025-04-24 0.037 1,114,000 +0 0.02% 41,218
2025-04-25 2025-04-23 0.044 1,114,000 +0 0.02% 49,016
2025-04-24 2025-04-22 0.045 1,114,000 +0 0.02% 50,130
2025-04-23 2025-04-17 0.039 1,114,000 +0 0.02% 43,446
2025-04-22 2025-04-16 0.039 1,114,000 +0 0.02% 43,446
2025-04-17 2025-04-15 0.039 1,114,000 +0 0.02% 43,446
2025-04-16 2025-04-14 0.045 1,114,000 +0 0.02% 50,130
2025-04-15 2025-04-11 0.035 1,114,000 +0 0.02% 38,990
2025-04-14 2025-04-10 0.038 1,114,000 +0 0.02% 42,332
2025-04-11 2025-04-09 0.033 1,114,000 +0 0.02% 36,762
2025-04-10 2025-04-08 0.039 1,114,000 +0 0.02% 43,446
2025-04-09 2025-04-07 0.030 1,114,000 +0 0.02% 33,420
2025-04-08 2025-04-03 0.032 1,114,000 +0 0.02% 35,648
2025-04-07 2025-04-02 0.031 1,114,000 +0 0.02% 34,534
2025-04-03 2025-04-01 0.035 1,114,000 +0 0.02% 38,990
2025-04-02 2025-03-31 0.032 1,114,000 +0 0.02% 35,648
2025-04-01 2025-03-28 0.033 1,114,000 +0 0.02% 36,762
2025-03-31 2025-03-27 0.033 1,114,000 +0 0.02% 36,762
2025-03-28 2025-03-26 0.035 1,114,000 +0 0.02% 38,990
2025-03-27 2025-03-25 0.035 1,114,000 +0 0.02% 38,990
2025-03-26 2025-03-24 0.032 1,114,000 +0 0.02% 35,648
2025-03-25 2025-03-21 0.039 1,114,000 +0 0.02% 43,446
2025-03-24 2025-03-20 0.039 1,114,000 +0 0.02% 43,446
2025-03-21 2025-03-19 0.039 1,114,000 +0 0.02% 43,446
2025-03-20 2025-03-18 0.038 1,114,000 +0 0.02% 42,332
2025-03-19 2025-03-17 0.041 1,114,000 +0 0.02% 45,674
2025-03-18 2025-03-14 0.040 1,114,000 +0 0.02% 44,560
2025-03-17 2025-03-13 0.040 1,114,000 +0 0.02% 44,560
2025-03-14 2025-03-12 0.040 1,114,000 +0 0.02% 44,560
2025-03-13 2025-03-11 0.042 1,114,000 +0 0.02% 46,788
2025-03-12 2025-03-10 0.042 1,114,000 +0 0.02% 46,788
2025-03-11 2025-03-07 0.042 1,114,000 +0 0.02% 46,788
2025-03-10 2025-03-06 0.038 1,114,000 +0 0.02% 42,332
2025-03-07 2025-03-05 0.040 1,114,000 +0 0.02% 44,560
2025-03-06 2025-03-04 0.040 1,114,000 +0 0.02% 44,560
2025-03-05 2025-03-03 0.040 1,114,000 +0 0.02% 44,560
2025-03-04 2025-02-28 0.039 1,114,000 +0 0.02% 43,446
2025-03-03 2025-02-27 0.039 1,114,000 +0 0.02% 43,446
2025-02-28 2025-02-26 0.040 1,114,000 +0 0.02% 44,560
2025-02-27 2025-02-25 0.038 1,114,000 +0 0.02% 42,332
2025-02-26 2025-02-24 0.044 1,114,000 +0 0.02% 49,016
2025-02-25 2025-02-21 0.041 1,114,000 +0 0.02% 45,674
2025-02-24 2025-02-20 0.040 1,114,000 +0 0.02% 44,560
2025-02-21 2025-02-19 0.040 1,114,000 +0 0.02% 44,560
2025-02-20 2025-02-18 0.040 1,114,000 +0 0.02% 44,560
2025-02-19 2025-02-17 0.041 1,114,000 +0 0.02% 45,674
2025-02-18 2025-02-14 0.042 1,114,000 +0 0.02% 46,788
2025-02-17 2025-02-13 0.040 1,114,000 +0 0.02% 44,560
2025-02-14 2025-02-12 0.037 1,114,000 +0 0.02% 41,218
2025-02-13 2025-02-11 0.037 1,114,000 +0 0.02% 41,218
2025-02-12 2025-02-10 0.042 1,114,000 +0 0.02% 46,788
2025-02-11 2025-02-07 0.043 1,114,000 +0 0.02% 47,902
2025-02-10 2025-02-06 0.043 1,114,000 +0 0.02% 47,902
2025-02-07 2025-02-05 0.043 1,114,000 +0 0.02% 47,902
2025-02-06 2025-02-04 0.043 1,114,000 +0 0.02% 47,902
2025-02-05 2025-02-03 0.036 1,114,000 +0 0.02% 40,104
2025-02-04 2025-01-28 0.043 1,114,000 +0 0.02% 47,902
2025-02-03 2025-01-24 0.043 1,114,000 +0 0.02% 47,902
2025-01-27 2025-01-23 0.038 1,114,000 +0 0.02% 42,332
2025-01-24 2025-01-22 0.038 1,114,000 +0 0.02% 42,332
2025-01-23 2025-01-21 0.038 1,114,000 +0 0.02% 42,332
2025-01-22 2025-01-20 0.039 1,114,000 +0 0.02% 43,446
2025-01-21 2025-01-17 0.039 1,114,000 +0 0.02% 43,446
2025-01-20 2025-01-16 0.038 1,114,000 +0 0.02% 42,332
2025-01-17 2025-01-15 0.043 1,114,000 +0 0.02% 47,902
2025-01-16 2025-01-14 0.043 1,114,000 +0 0.02% 47,902
2025-01-15 2025-01-13 0.043 1,114,000 +0 0.02% 47,902
2025-01-14 2025-01-10 0.043 1,114,000 +0 0.02% 47,902
2025-01-13 2025-01-09 0.043 1,114,000 +0 0.02% 47,902
2025-01-10 2025-01-08 0.043 1,114,000 +0 0.02% 47,902
2025-01-09 2025-01-07 0.043 1,114,000 +0 0.02% 47,902
2025-01-08 2025-01-06 0.045 1,114,000 +0 0.02% 50,130
2025-01-07 2025-01-03 0.043 1,114,000 +0 0.02% 47,902
2025-01-06 2025-01-02 0.043 1,114,000 +0 0.02% 47,902
2025-01-03 2024-12-31 0.045 1,114,000 +0 0.02% 50,130
2025-01-02 2024-12-27 0.045 1,114,000 +0 0.02% 50,130
2024-12-30 2024-12-24 0.045 1,114,000 +0 0.02% 50,130
2024-12-27 2024-12-20 0.046 1,114,000 +0 0.02% 51,244
2024-12-23 2024-12-19 0.046 1,114,000 +0 0.02% 51,244
2024-12-20 2024-12-18 0.050 1,114,000 +0 0.02% 55,700
2024-12-19 2024-12-17 0.045 1,114,000 +0 0.02% 50,130
2024-12-18 2024-12-16 0.045 1,114,000 +0 0.02% 50,130
2024-12-17 2024-12-13 0.045 1,114,000 +0 0.02% 50,130
2024-12-16 2024-12-12 0.045 1,114,000 +0 0.02% 50,130
2024-12-13 2024-12-11 0.049 1,114,000 +0 0.02% 54,586
2024-12-12 2024-12-10 0.045 1,114,000 +0 0.02% 50,130
2024-12-11 2024-12-09 0.045 1,114,000 +0 0.02% 50,130
2024-12-10 2024-12-06 0.045 1,114,000 +0 0.02% 50,130
2024-12-09 2024-12-05 0.045 1,114,000 +0 0.02% 50,130
2024-12-06 2024-12-04 0.045 1,114,000 +0 0.02% 50,130
2024-12-05 2024-12-03 0.045 1,114,000 +0 0.02% 50,130
2024-12-04 2024-12-02 0.045 1,114,000 +0 0.02% 50,130
2024-12-03 2024-11-29 0.045 1,114,000 +0 0.02% 50,130
2024-12-02 2024-11-28 0.045 1,114,000 +0 0.02% 50,130
2024-11-29 2024-11-27 0.045 1,114,000 +0 0.02% 50,130
2024-11-28 2024-11-26 0.045 1,114,000 +0 0.02% 50,130
2024-11-27 2024-11-25 0.045 1,114,000 +0 0.02% 50,130
2024-11-26 2024-11-22 0.045 1,114,000 +0 0.02% 50,130
2024-11-25 2024-11-21 0.045 1,114,000 +0 0.02% 50,130
2024-11-22 2024-11-20 0.048 1,114,000 +0 0.02% 53,472
2024-11-21 2024-11-19 0.047 1,114,000 +0 0.02% 52,358
2024-11-20 2024-11-18 0.046 1,114,000 +0 0.02% 51,244
2024-11-19 2024-11-15 0.045 1,114,000 +0 0.02% 50,130
2024-11-18 2024-11-14 0.045 1,114,000 +0 0.02% 50,130
2024-11-15 2024-11-13 0.045 1,114,000 +0 0.02% 50,130
2024-11-14 2024-11-12 0.045 1,114,000 +0 0.02% 50,130
2024-11-13 2024-11-11 0.045 1,114,000 +0 0.02% 50,130
2024-11-12 2024-11-08 0.045 1,114,000 +0 0.02% 50,130
2024-11-11 2024-11-07 0.045 1,114,000 +0 0.02% 50,130
2024-11-08 2024-11-06 0.045 1,114,000 +0 0.02% 50,130
2024-11-07 2024-11-05 0.045 1,114,000 +0 0.02% 50,130
2024-11-06 2024-11-04 0.045 1,114,000 +0 0.02% 50,130
2024-11-05 2024-11-01 0.045 1,114,000 +0 0.02% 50,130
2024-11-04 2024-10-31 0.045 1,114,000 +0 0.02% 50,130
2024-11-01 2024-10-30 0.045 1,114,000 +0 0.02% 50,130
2024-10-31 2024-10-29 0.045 1,114,000 +0 0.02% 50,130
2024-10-30 2024-10-28 0.048 1,114,000 +0 0.02% 53,472
2024-10-29 2024-10-25 0.045 1,114,000 +0 0.02% 50,130
2024-10-28 2024-10-24 0.045 1,114,000 +0 0.02% 50,130
2024-10-25 2024-10-23 0.045 1,114,000 +0 0.02% 50,130
2024-10-24 2024-10-22 0.045 1,114,000 +0 0.02% 50,130
2024-10-23 2024-10-21 0.045 1,114,000 +0 0.02% 50,130
2024-10-22 2024-10-18 0.045 1,114,000 +0 0.02% 50,130
2024-10-21 2024-10-17 0.045 1,114,000 +0 0.02% 50,130
2024-10-18 2024-10-16 0.045 1,114,000 +0 0.02% 50,130
2024-10-17 2024-10-15 0.045 1,114,000 +0 0.02% 50,130
2024-10-16 2024-10-14 0.045 1,114,000 +0 0.02% 50,130
2024-10-15 2024-10-10 0.047 1,114,000 +0 0.02% 52,358
2024-10-14 2024-10-09 0.047 1,114,000 +0 0.02% 52,358
2024-10-10 2024-10-08 0.037 1,114,000 +0 0.02% 41,218
2024-10-09 2024-10-07 0.046 1,114,000 +0 0.02% 51,244
2024-10-08 2024-10-04 0.043 1,114,000 +0 0.02% 47,902
2024-10-07 2024-10-03 0.046 1,114,000 +0 0.02% 51,244
2024-10-04 2024-10-02 0.044 1,114,000 +0 0.02% 49,016
2024-10-03 2024-09-30 0.043 1,114,000 +0 0.02% 47,902
2024-10-02 2024-09-27 0.036 1,114,000 +0 0.02% 40,104
2024-09-30 2024-09-26 0.039 1,114,000 +0 0.02% 43,446
2024-09-27 2024-09-25 0.039 1,114,000 +0 0.02% 43,446
2024-09-26 2024-09-24 0.039 1,114,000 +0 0.02% 43,446
2024-09-25 2024-09-23 0.040 1,114,000 -2,000 0.02% 44,560
2024-03-18 2024-03-14 0.045 1,116,000 -16,000 0.02% 50,220
2023-12-28 2023-12-22 0.065 1,132,000 -40,000 0.03% 73,580
2023-12-11 2023-12-07 0.072 1,172,000 +24,000 0.03% 84,384
2023-12-08 2023-12-06 0.064 1,148,000 +16,000 0.03% 73,472
2023-10-20 2023-10-18 0.079 1,132,000 -16,000 0.03% 89,428
2023-10-18 2023-10-16 0.056 1,148,000 +32,000 0.03% 64,288
2022-06-02 2022-05-31 0.076 1,116,000 -12,000 0.02% 84,816
2019-03-21 2019-03-19 0.095 1,128,000 -16,000 0.03% 107,160
2019-03-01 2019-02-27 0.082 1,144,000 +16,000 0.03% 93,808
2018-05-15 2018-05-11 0.136 1,128,000 -200,000 0.03% 153,408
2018-03-15 2018-03-13 0.161 1,328,000 -24,000 0.03% 213,808
2018-03-14 2018-03-12 0.172 1,352,000 -120,000 0.03% 232,544
2018-03-13 2018-03-09 0.178 1,472,000 -24,000 0.04% 262,016
2018-03-09 2018-03-07 0.165 1,496,000 +480,000 0.04% 246,840
2018-03-08 2018-03-06 0.160 1,016,000 +232,000 0.03% 162,560
2018-03-07 2018-03-05 0.192 784,000 +496,000 0.02% 150,528
2018-01-11 2018-01-09 0.140 288,000 +40,000 0.01% 40,320
2017-06-15 2017-06-13 0.164 248,000 +27,118 0.01% 40,653
2017-04-20 2017-04-18 0.205 220,882 -7,125 0.01% 45,384
2017-04-19 2017-04-13 0.204 228,007 +7,125 0.01% 46,592
2016-01-22 2016-01-20 0.393 220,882 -21,375 0.01% 86,800
2015-08-19 2015-08-17 0.432 242,257 -35,627 0.01% 104,720
2015-08-18 2015-08-14 0.449 277,884 +35,627 0.01% 124,800
2015-07-30 2015-07-28 0.460 242,257 -57,002 0.01% 111,520
2015-07-29 2015-07-27 0.472 299,259 +28,501 0.01% 141,120
2015-07-28 2015-07-24 0.505 270,758 +28,501 0.01% 136,800
2015-07-09 2015-07-07 0.382 242,257 +21,375 0.01% 92,480
2015-07-03 2015-06-30 0.561 220,882 -99,753 0.01% 124,000
2015-06-26 2015-06-24 0.618 320,635 +35,626 0.01% 198,000
2015-06-23 2015-06-19 0.640 285,009 -106,878 0.01% 182,400
2015-06-08 2015-06-04 0.730 391,887 +21,376 0.02% 286,000
2015-06-05 2015-06-03 0.752 370,511 +85,502 0.01% 278,720
2015-06-03 2015-06-01 0.730 285,009 +99,753 0.01% 208,000
2015-05-29 2015-05-27 0.629 185,256 -35,626 0.01% 116,480
2015-05-28 2015-05-26 0.629 220,882 +35,626 0.01% 138,880
2015-05-19 2015-05-15 0.651 185,256 -106,878 0.01% 120,640
2015-05-18 2015-05-14 0.640 292,134 -35,626 0.01% 186,960
2015-05-15 2015-05-13 0.662 327,760 -35,626 0.01% 217,120
2015-05-05 2015-04-30 0.730 363,386 +178,130 0.01% 265,200
2015-03-25 2015-03-23 0.399 185,256 +128,254 0.01% 73,840
2014-05-15 2014-05-13 0.444 57,002 +731 0.00% 25,284
2014-04-29 2014-04-25 0.489 56,271 -203,982 0.00% 27,520
2014-04-16 2014-04-14 0.495 260,253 +63,305 0.01% 128,760
2014-04-14 2014-04-10 0.500 196,948 +140,677 0.01% 98,560
2013-06-17 2013-06-13 0.562 56,271 +450 0.00% 31,613
2012-06-04 2012-05-31 0.516 55,821 -27,910 0.00% 28,800
2012-06-01 2012-05-30 0.493 83,731 +27,910 0.00% 41,280
2012-01-04 2011-12-30 0.277 55,821 -83,731 0.00% 15,488
2012-01-03 2011-12-29 0.259 139,552 +83,731 0.01% 36,160
2010-09-03 2010-09-01 0.499 55,821 -62,798 0.00% 27,840
2010-09-01 2010-08-30 0.482 118,619 +62,798 0.01% 57,120
2010-04-15 2010-04-13 0.825 55,821 -13,955 0.00% 46,080
2010-04-14 2010-04-12 0.848 69,776 +13,955 0.00% 59,200
2010-03-16 2010-03-12 0.396 55,821 -55,821 0.00% 22,080
2010-02-19 2010-02-17 0.373 111,642 -334,924 0.01% 41,600
2010-02-03 2010-02-01 0.255 446,566 +334,924 0.03% 113,733
2010-02-02 2010-01-29 0.258 111,642 -35,113 0.01% 28,823
2010-01-20 2010-01-18 0.276 146,755 -43,568 0.01% 40,448
2010-01-11 2010-01-07 0.279 190,323 -57,327 0.01% 53,120
2010-01-08 2010-01-06 0.276 247,650 -114,652 0.01% 68,256
2010-01-07 2010-01-05 0.279 362,302 +171,979 0.02% 101,120
2009-11-24 2009-11-20 0.290 190,323 -73,378 0.01% 55,112
2009-10-22 2009-10-20 0.286 263,701 -45,861 0.01% 75,440
2009-10-12 2009-10-08 0.255 309,562 -18,344 0.02% 78,840
2009-09-18 2009-09-16 0.290 327,906 +73,377 0.02% 94,952
2009-08-24 2009-08-20 0.255 254,529 +50,447 0.01% 64,824
2009-08-06 2009-08-04 0.290 204,082 +68,792 0.01% 59,096
2009-07-30 2009-07-28 0.335 135,290 -91,722 0.01% 45,312
2009-07-28 2009-07-24 0.300 227,012 +18,344 0.01% 68,112
2009-07-27 2009-07-23 0.311 208,668 +91,722 0.01% 64,792
2009-06-18 2009-06-16 0.300 116,946 -22,930 0.01% 35,088
2009-06-10 2009-06-08 0.349 139,876 -126,118 0.01% 48,800
2009-06-09 2009-06-05 0.366 265,994 +114,653 0.02% 97,440
2009-06-08 2009-06-04 0.370 151,341 -66,499 0.01% 55,968
2009-06-04 2009-06-02 0.331 217,840 -45,861 0.01% 72,200
2009-05-29 2009-05-26 0.324 263,701 +144,462 0.02% 85,560
2009-05-20 2009-05-18 0.251 119,239 +22,931 0.01% 29,952
2009-05-15 2009-05-13 0.248 96,308 +22,930 0.01% 23,856
2009-05-13 2009-05-11 0.227 73,378 -57,326 0.00% 16,640
2009-05-12 2009-05-08 0.223 130,704 +57,326 0.01% 29,184
2008-09-22 2008-09-18 0.174 73,378 -6,879 0.00% 12,800
2008-07-16 2008-07-14 0.656 80,257 -18,344 0.00% 52,640
2008-06-02 2008-05-29 0.694 98,601 +6,879 0.01% 68,456
2008-01-25 2008-01-23 0.663 91,722 -2,293 0.01% 60,800
2007-11-09 2007-11-07 1.047 94,015 +13,758 0.01% 98,400
2007-11-02 2007-10-31 1.047 80,257 -2,293 0.01% 84,000
2007-10-31 2007-10-29 1.064 82,550 -20,637 0.01% 87,840
2007-10-30 2007-10-26 0.872 103,187 -13,759 0.01% 90,000
2007-10-26 2007-10-24 0.830 116,946 +94,015 0.01% 97,104
2007-08-29 2007-08-27 1.029 22,931 -4,586 0.00% 23,600
2007-08-20 2007-08-16 0.890 27,517 +4,586 0.00% 24,480
2007-07-30 2007-07-26 1.605 22,931 +16,052 0.00% 36,801
2007-07-27 2007-07-25 1.622 6,879 +4,586 0.00% 11,160
2007-07-25 2007-07-23 1.657 2,293 -2,293 0.00% 3,800
2007-07-23 2007-07-19 1.622 4,586 -45,861 0.00% 7,440
2007-07-18 2007-07-16 1.570 50,447 +6,879 0.01% 79,200
2007-07-17 2007-07-13 1.622 43,568 -71,085 0.01% 70,680
2007-07-13 2007-07-11 1.744 114,653 +2,293 0.02% 200,001
2007-07-11 2007-07-09 1.430 112,360 +68,792 0.02% 160,721
2007-06-29 2007-06-27 1.134 43,568 -45,861 0.01% 49,400
2007-06-28 2007-06-26 1.169 89,429 +45,861 0.02% 104,520
2007-06-26 2007-06-22 1.047 43,568 0.01% 45,600

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