History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.790 1,278,000 +0 0.05% 1,009,620
2025-10-13 2025-10-09 0.800 1,278,000 +0 0.05% 1,022,400
2025-10-10 2025-10-08 0.810 1,278,000 +0 0.05% 1,035,180
2025-10-09 2025-10-06 0.810 1,278,000 +0 0.05% 1,035,180
2025-10-08 2025-10-03 0.810 1,278,000 +0 0.05% 1,035,180
2025-10-06 2025-10-02 0.810 1,278,000 +0 0.05% 1,035,180
2025-10-03 2025-09-30 0.810 1,278,000 +0 0.05% 1,035,180
2025-10-02 2025-09-29 0.780 1,278,000 +0 0.05% 996,840
2025-09-30 2025-09-26 0.820 1,278,000 +0 0.05% 1,047,960
2025-09-29 2025-09-25 0.820 1,278,000 +0 0.05% 1,047,960
2025-09-26 2025-09-24 0.820 1,278,000 -28,000 0.05% 1,047,960
2025-09-23 2025-09-19 0.820 1,306,000 +28,000 0.05% 1,070,920
2025-09-11 2025-09-09 0.760 1,278,000 +28,000 0.05% 971,280
2025-09-08 2025-09-04 0.640 1,250,000 -300,000 0.05% 800,000
2025-07-31 2025-07-29 0.600 1,550,000 -200,000 0.06% 930,000
2025-07-28 2025-07-24 0.580 1,750,000 -82,000 0.07% 1,015,000
2025-07-24 2025-07-22 0.570 1,832,000 +500,000 0.07% 1,044,240
2025-07-16 2025-07-14 0.558 1,332,000 +42,976 0.05% 743,261
2025-07-15 2025-07-11 0.610 1,289,024 -222,579 0.05% 785,880
2025-07-11 2025-07-09 0.599 1,511,603 -125,806 0.06% 905,960
2025-07-09 2025-07-07 0.568 1,637,409 -290,321 0.06% 930,600
2025-07-04 2025-07-02 0.517 1,927,730 -174,192 0.07% 996,000
2025-06-27 2025-06-25 0.501 2,101,922 -706,447 0.08% 1,053,420
2025-06-26 2025-06-24 0.496 2,808,369 -174,193 0.11% 1,392,960
2025-06-11 2025-06-09 0.434 2,982,562 -48,387 0.13% 1,294,440
2025-06-03 2025-05-30 0.439 3,030,949 -116,128 0.13% 1,331,100
2025-03-12 2025-03-10 0.460 3,147,077 -17,419 0.14% 1,447,140
2025-03-05 2025-03-03 0.475 3,164,496 -48,387 0.14% 1,504,200
2025-02-20 2025-02-18 0.439 3,212,883 -50,322 0.14% 1,411,000
2025-02-19 2025-02-17 0.439 3,263,205 -46,452 0.14% 1,433,100
2025-02-06 2025-02-04 0.429 3,309,657 +30,968 0.15% 1,419,300
2025-02-04 2025-01-28 0.429 3,278,689 -58,064 0.14% 1,406,020
2025-01-27 2025-01-23 0.444 3,336,753 -67,742 0.15% 1,482,640
2025-01-03 2024-12-31 0.439 3,404,495 +116,129 0.15% 1,495,150
2024-12-23 2024-12-19 0.439 3,288,366 -483,868 0.14% 1,444,150
2024-12-16 2024-12-12 0.439 3,772,234 +96,773 0.17% 1,656,650
2024-12-12 2024-12-10 0.439 3,675,461 -48,387 0.16% 1,614,150
2024-11-26 2024-11-22 0.388 3,723,848 -96,773 0.16% 1,443,000
2024-11-22 2024-11-20 0.398 3,820,621 -193,547 0.17% 1,519,980
2024-11-18 2024-11-14 0.372 4,014,168 +483,868 0.18% 1,493,280
2024-11-15 2024-11-13 0.362 3,530,300 -96,774 0.16% 1,276,800
2024-10-25 2024-10-23 0.362 3,627,074 +116,128 0.16% 1,311,800
2024-10-16 2024-10-14 0.351 3,510,946 +13,549 0.19% 1,233,520
2024-10-15 2024-10-10 0.357 3,497,397 +81,289 0.18% 1,246,830
2024-10-14 2024-10-09 0.362 3,416,108 +1,936 0.18% 1,235,500
2024-10-09 2024-10-07 0.367 3,414,172 +29,032 0.18% 1,252,440
2024-09-27 2024-09-25 0.326 3,385,140 +96,774 0.18% 1,101,870
2024-09-12 2024-09-10 0.315 3,288,366 -9,678 0.17% 1,036,390
2024-08-27 2024-08-23 0.315 3,298,044 +29,032 0.17% 1,039,440
2024-08-09 2024-08-07 0.269 3,269,012 -290,320 0.17% 878,280
2024-07-16 2024-07-12 0.262 3,559,332 +145,278 0.19% 931,786
2024-07-04 2024-07-02 0.266 3,414,054 -22,277 0.19% 908,466
2024-06-17 2024-06-13 0.275 3,436,331 -569,937 0.19% 944,010
2024-06-04 2024-05-31 0.266 4,006,268 -226,490 0.22% 1,066,052
2024-05-10 2024-05-08 0.269 4,232,758 +22,278 0.23% 1,140,000
2023-10-16 2023-10-12 0.194 4,210,480 +74,258 0.23% 816,480
2023-10-11 2023-10-09 0.193 4,136,222 -92,823 0.23% 797,624
2023-08-11 2023-08-09 0.187 4,229,045 +129,953 0.23% 792,744
2023-07-14 2023-07-12 0.199 4,099,092 +170,019 0.22% 815,455
2023-04-19 2023-04-17 0.216 3,929,073 -124,563 0.22% 847,872
2023-04-12 2023-04-06 0.208 4,053,636 +124,563 0.23% 842,860
2022-09-21 2022-09-19 0.230 3,929,073 +222,434 0.22% 905,280
2022-07-08 2022-07-06 0.322 3,706,639 +213,845 0.21% 1,193,687
2022-05-23 2022-05-19 0.304 3,492,794 +318,593 0.21% 1,062,330
2022-05-20 2022-05-18 0.293 3,174,201 +288,412 0.19% 931,356
2022-05-03 2022-04-28 0.293 2,885,789 +125,760 0.17% 846,732
2022-04-28 2022-04-26 0.316 2,760,029 +313,564 0.17% 872,380
2022-04-22 2022-04-20 0.334 2,446,465 -65,396 0.15% 817,040
2022-04-21 2022-04-19 0.328 2,511,861 -1,677 0.15% 823,900
2022-04-14 2022-04-12 0.322 2,513,538 +67,073 0.15% 809,460
2022-04-08 2022-04-06 0.346 2,446,465 -67,073 0.15% 846,220
2022-03-28 2022-03-24 0.346 2,513,538 -16,768 0.15% 869,420
2022-03-03 2022-03-01 0.358 2,530,306 +244,815 0.15% 905,400
2022-02-24 2022-02-22 0.358 2,285,491 +125,760 0.14% 817,800
2022-02-10 2022-02-08 0.411 2,159,731 -70,426 0.13% 888,720
2022-02-08 2022-02-04 0.388 2,230,157 -13,414 0.13% 864,500
2022-01-24 2022-01-20 0.388 2,243,571 +10,061 0.14% 869,700
2022-01-07 2022-01-05 0.400 2,233,510 -41,921 0.14% 892,440
2022-01-04 2021-12-31 0.411 2,275,431 +83,841 0.14% 936,330
2022-01-03 2021-12-29 0.417 2,191,590 +41,920 0.14% 914,900
2021-12-17 2021-12-15 0.417 2,149,670 +73,780 0.14% 897,400
2021-12-14 2021-12-10 0.441 2,075,890 -41,921 0.13% 916,120
2021-12-10 2021-12-08 0.435 2,117,811 -167,680 0.13% 921,990
2021-12-08 2021-12-06 0.388 2,285,491 +167,680 0.14% 885,950
2021-12-07 2021-12-03 0.411 2,117,811 -167,680 0.13% 871,470
2021-12-06 2021-12-02 0.394 2,285,491 +201,217 0.14% 899,580
2021-12-03 2021-12-01 0.417 2,084,274 -16,768 0.13% 870,100
2021-12-02 2021-11-30 0.429 2,101,042 +41,920 0.13% 902,160
2021-12-01 2021-11-29 0.471 2,059,122 -83,841 0.13% 970,120
2021-11-30 2021-11-26 0.483 2,142,963 -125,760 0.13% 1,035,180
2021-11-29 2021-11-25 0.513 2,268,723 -82,164 0.14% 1,163,580
2021-11-26 2021-11-24 0.411 2,350,887 +33,536 0.15% 967,380
2021-09-14 2021-09-10 0.346 2,317,351 -8,384 0.15% 801,560
2021-08-03 2021-07-30 0.310 2,325,735 -25,152 0.15% 721,240
2021-06-18 2021-06-16 0.365 2,350,887 +121,598 0.15% 857,514
2021-05-31 2021-05-27 0.390 2,229,289 -19,081 0.15% 869,240
2021-05-14 2021-05-12 0.428 2,248,370 +42,932 0.15% 961,520
2021-03-24 2021-03-22 0.365 2,205,438 -79,504 0.15% 804,460
2021-03-08 2021-03-04 0.358 2,284,942 +79,504 0.15% 819,090
2021-03-02 2021-02-26 0.358 2,205,438 -23,851 0.15% 790,590
2021-03-01 2021-02-25 0.365 2,229,289 -79,504 0.15% 813,160
2021-02-24 2021-02-22 0.358 2,308,793 +23,851 0.15% 827,640
2021-02-18 2021-02-16 0.371 2,284,942 +120,846 0.15% 847,830
2021-02-16 2021-02-09 0.340 2,164,096 -79,504 0.14% 734,940
2021-02-08 2021-02-04 0.306 2,243,600 -159,008 0.15% 685,746
2021-02-05 2021-02-03 0.312 2,402,608 -65,193 0.16% 749,456
2021-02-03 2021-02-01 0.278 2,467,801 -14,311 0.16% 685,984
2021-01-06 2021-01-04 0.282 2,482,112 +41,342 0.16% 699,328
2021-01-05 2020-12-31 0.279 2,440,770 +117,666 0.16% 681,540
2020-06-19 2020-06-17 0.265 2,323,104 -39,752 0.15% 616,542
2020-06-18 2020-06-16 0.253 2,362,856 -63,603 0.16% 597,372
2020-06-08 2020-06-04 0.267 2,426,459 +120,122 0.16% 648,614
2020-04-08 2020-04-06 0.278 2,306,337 -45,341 0.16% 640,920
2020-04-02 2020-03-31 0.273 2,351,678 -48,364 0.16% 641,072
2020-03-27 2020-03-25 0.271 2,400,042 +48,364 0.17% 651,080
2020-03-10 2020-03-06 0.290 2,351,678 -45,341 0.16% 681,528
2020-03-06 2020-03-04 0.285 2,397,019 +45,341 0.17% 681,980
2020-03-05 2020-03-03 0.303 2,351,678 +45,341 0.16% 712,648
2020-02-28 2020-02-26 0.298 2,306,337 -60,455 0.16% 686,700
2020-02-27 2020-02-25 0.302 2,366,792 +60,455 0.16% 714,096
2020-02-24 2020-02-20 0.315 2,306,337 -37,784 0.16% 726,376
2020-02-21 2020-02-19 0.310 2,344,121 +37,784 0.16% 725,868
2020-02-20 2020-02-18 0.307 2,306,337 +98,238 0.16% 708,064
2020-02-14 2020-02-12 0.303 2,208,099 -98,238 0.15% 669,138
2020-02-11 2020-02-07 0.278 2,306,337 +98,238 0.16% 640,920
2019-12-17 2019-12-13 0.258 2,208,099 +75,568 0.15% 569,790
2019-12-16 2019-12-12 0.254 2,132,531 -34,761 0.15% 541,824
2019-12-12 2019-12-10 0.258 2,167,292 +16,625 0.15% 559,260
2019-11-25 2019-11-21 0.245 2,150,667 +6,045 0.15% 526,510
2019-05-28 2019-05-24 0.228 2,144,622 -4,534 0.15% 488,136
2019-05-27 2019-05-23 0.230 2,149,156 -28,716 0.15% 494,856
2019-02-26 2019-02-22 0.249 2,177,872 -51,386 0.15% 541,816
2018-08-30 2018-08-28 0.202 2,229,258 +75,568 0.15% 451,350
2018-06-21 2018-06-19 0.274 2,153,690 -75,568 0.15% 589,950
2018-03-28 2018-03-26 0.275 2,229,258 +75,568 0.15% 613,600
2018-02-22 2018-02-20 0.311 2,153,690 -75,568 0.15% 669,750
2018-02-14 2018-02-12 0.318 2,229,258 +75,568 0.15% 708,000
2018-02-09 2018-02-07 0.331 2,153,690 -75,568 0.15% 712,500
2018-02-08 2018-02-06 0.328 2,229,258 -151,136 0.15% 731,600
2018-01-24 2018-01-22 0.337 2,380,394 -151,136 0.16% 803,250
2018-01-17 2018-01-15 0.351 2,531,530 +361,215 0.17% 887,750
2018-01-15 2018-01-11 0.330 2,170,315 -42,318 0.15% 715,128
2018-01-10 2018-01-08 0.330 2,212,633 +75,568 0.15% 729,072
2017-11-24 2017-11-22 0.316 2,137,065 -1,511 0.15% 675,892
2017-11-23 2017-11-21 0.306 2,138,576 +9,068 0.15% 653,730
2017-11-22 2017-11-20 0.318 2,129,508 +45,341 0.15% 676,320
2017-10-31 2017-10-27 0.323 2,084,167 +40,806 0.14% 672,952
2017-10-27 2017-10-25 0.319 2,043,361 +39,296 0.14% 651,664
2017-10-24 2017-10-20 0.331 2,004,065 +151,136 0.14% 663,000
2017-10-23 2017-10-19 0.324 1,852,929 +151,136 0.13% 600,740
2017-10-20 2017-10-18 0.344 1,701,793 +120,909 0.12% 585,520
2017-10-12 2017-10-10 0.364 1,580,884 -15,114 0.11% 575,300
2017-09-20 2017-09-18 0.357 1,595,998 -75,568 0.11% 570,240
2017-09-13 2017-09-11 0.357 1,671,566 -155,670 0.12% 597,240
2017-09-08 2017-09-06 0.337 1,827,236 -220,659 0.13% 616,590
2017-09-05 2017-09-01 0.371 2,047,895 +143,580 0.14% 758,800
2017-09-04 2017-08-31 0.357 1,904,315 -143,580 0.13% 680,400
2017-08-25 2017-08-22 0.384 2,047,895 +80,103 0.14% 785,900
2017-08-21 2017-08-17 0.371 1,967,792 +75,568 0.14% 729,120
2017-08-18 2017-08-16 0.371 1,892,224 +296,226 0.13% 701,120
2017-08-14 2017-08-10 0.364 1,595,998 -18,136 0.11% 580,800
2017-08-02 2017-07-31 0.357 1,614,134 +52,898 0.11% 576,720
2017-07-28 2017-07-26 0.344 1,561,236 -12,091 0.11% 537,160
2017-07-24 2017-07-20 0.344 1,573,327 +75,568 0.11% 541,320
2017-06-05 2017-06-01 0.331 1,497,759 +151,136 0.10% 495,500
2017-04-12 2017-04-10 0.371 1,346,623 +30,227 0.09% 498,960
2017-03-27 2017-03-23 0.384 1,316,396 -75,568 0.09% 505,180
2017-02-14 2017-02-10 0.384 1,391,964 -217,636 0.10% 534,180
2017-01-25 2017-01-23 0.364 1,609,600 -6,045 0.11% 585,750
2017-01-23 2017-01-19 0.364 1,615,645 +75,568 0.11% 587,950
2016-12-22 2016-12-20 0.357 1,540,077 -22,671 0.11% 550,260
2016-12-05 2016-12-01 0.371 1,562,748 -30,227 0.11% 579,040
2016-11-24 2016-11-22 0.377 1,592,975 +30,227 0.11% 600,780
2016-11-02 2016-10-31 0.371 1,562,748 +7,557 0.11% 579,040
2016-10-20 2016-10-18 0.390 1,555,191 -75,568 0.11% 607,110
2016-10-13 2016-10-11 0.397 1,630,759 -3,023 0.11% 647,400
2016-10-07 2016-10-05 0.417 1,633,782 +71,034 0.11% 681,030
2016-10-03 2016-09-29 0.423 1,562,748 +75,568 0.11% 661,760
2016-09-30 2016-09-28 0.371 1,487,180 -75,568 0.10% 551,040
2016-09-23 2016-09-21 0.404 1,562,748 -18,136 0.11% 630,740
2016-09-21 2016-09-19 0.337 1,580,884 +75,568 0.11% 533,460
2016-09-20 2016-09-15 0.344 1,505,316 -75,568 0.10% 517,920
2016-09-14 2016-09-12 0.308 1,580,884 -137,534 0.11% 487,436
2016-09-13 2016-09-09 0.304 1,718,418 +77,080 0.12% 523,020
2016-09-12 2016-09-08 0.303 1,641,338 +60,454 0.11% 497,388
2016-07-20 2016-07-18 0.277 1,580,884 -37,784 0.11% 437,228
2016-07-15 2016-07-13 0.271 1,618,668 +75,568 0.11% 439,110
2016-06-15 2016-06-13 0.258 1,543,100 +120,909 0.11% 398,190
2016-04-21 2016-04-19 0.311 1,422,191 -7,557 0.10% 442,270
2016-04-14 2016-04-12 0.291 1,429,748 -27,204 0.10% 416,240
2016-03-02 2016-02-29 0.263 1,456,952 -3,023 0.10% 383,672
2016-01-19 2016-01-15 0.262 1,459,975 -308,318 0.10% 382,536
2016-01-11 2016-01-07 0.254 1,768,293 -447,363 0.12% 449,280
2016-01-07 2016-01-05 0.273 2,215,656 -231,238 0.15% 603,992
2016-01-06 2016-01-04 0.270 2,446,894 -60,454 0.17% 660,552
2016-01-05 2015-12-31 0.277 2,507,348 -471,545 0.17% 693,462
2016-01-04 2015-12-29 0.266 2,978,893 -98,239 0.21% 792,342
2015-12-30 2015-12-28 0.274 3,077,132 +438,295 0.21% 842,904
2015-12-29 2015-12-24 0.278 2,638,837 +1,138,055 0.18% 733,320
2015-12-07 2015-12-03 0.319 1,500,782 +93,705 0.10% 478,626
2015-11-27 2015-11-25 0.371 1,407,077 -52,898 0.10% 521,360
2015-10-16 2015-10-14 0.404 1,459,975 -30,227 0.10% 589,260
2015-10-08 2015-10-06 0.390 1,490,202 -30,228 0.10% 581,740
2015-09-29 2015-09-24 0.377 1,520,430 +75,569 0.10% 573,420
2015-09-15 2015-09-11 0.410 1,444,861 +75,568 0.10% 592,720
2015-09-08 2015-09-04 0.371 1,369,293 +75,568 0.09% 507,360
2015-09-01 2015-08-28 0.384 1,293,725 -75,568 0.09% 496,480
2015-07-24 2015-07-22 0.470 1,369,293 +18,136 0.09% 643,260
2015-07-16 2015-07-14 0.490 1,351,157 -37,784 0.09% 661,560
2015-07-14 2015-07-10 0.450 1,388,941 +37,784 0.10% 624,920
2015-07-09 2015-07-07 0.384 1,351,157 -37,784 0.09% 518,520
2015-07-08 2015-07-06 0.423 1,388,941 -338,545 0.10% 588,160
2015-07-07 2015-07-03 0.470 1,727,486 +126,954 0.12% 811,530
2015-07-06 2015-07-02 0.529 1,600,532 +166,250 0.11% 847,200
2015-07-02 2015-06-29 0.569 1,434,282 +37,784 0.10% 816,140
2015-06-30 2015-06-26 0.609 1,396,498 -21,159 0.10% 850,080
2015-06-29 2015-06-25 0.642 1,417,657 -113,352 0.10% 909,860
2015-06-26 2015-06-24 0.655 1,531,009 -294,716 0.11% 1,002,870
2015-06-24 2015-06-22 0.609 1,825,725 -15,113 0.13% 1,111,360
2015-06-23 2015-06-19 0.622 1,840,838 +188,920 0.13% 1,144,920
2015-06-22 2015-06-18 0.648 1,651,918 +45,341 0.11% 1,071,140
2015-06-19 2015-06-17 0.602 1,606,577 -167,761 0.11% 967,330
2015-06-18 2015-06-16 0.582 1,774,338 +145,090 0.12% 1,033,120
2015-06-16 2015-06-12 0.609 1,629,248 -349,124 0.11% 991,760
2015-06-15 2015-06-11 0.602 1,978,372 +538,045 0.14% 1,191,190
2015-06-11 2015-06-09 0.609 1,440,327 +75,568 0.10% 876,760
2015-06-10 2015-06-08 0.642 1,364,759 -75,568 0.09% 875,910
2015-06-09 2015-06-05 0.642 1,440,327 -234,261 0.10% 924,410
2015-06-08 2015-06-04 0.648 1,674,588 +75,568 0.12% 1,085,840
2015-06-05 2015-06-03 0.662 1,599,020 -75,568 0.11% 1,058,000
2015-06-04 2015-06-02 0.675 1,674,588 -68,012 0.12% 1,130,160
2015-06-03 2015-06-01 0.688 1,742,600 +226,705 0.12% 1,199,120
2015-06-02 2015-05-29 0.701 1,515,895 -476,079 0.10% 1,063,180
2015-06-01 2015-05-28 0.655 1,991,974 +90,681 0.14% 1,304,820
2015-05-29 2015-05-27 0.715 1,901,293 +98,239 0.13% 1,358,640
2015-05-28 2015-05-26 0.655 1,803,054 +166,250 0.12% 1,181,070
2015-05-27 2015-05-22 0.648 1,636,804 +234,261 0.11% 1,061,340
2015-05-26 2015-05-21 0.675 1,402,543 +340,056 0.10% 946,560
2015-05-21 2015-05-19 0.622 1,062,487 -37,784 0.07% 660,820
2015-05-20 2015-05-18 0.629 1,100,271 -39,295 0.08% 691,600
2015-05-19 2015-05-15 0.595 1,139,566 -75,569 0.08% 678,600
2015-05-18 2015-05-14 0.609 1,215,135 +75,569 0.08% 739,680
2015-05-15 2015-05-13 0.589 1,139,566 -264,489 0.08% 671,060
2015-05-12 2015-05-08 0.615 1,404,055 +379,352 0.10% 863,970
2015-05-11 2015-05-07 0.602 1,024,703 -188,920 0.07% 616,980
2015-05-08 2015-05-06 0.635 1,213,623 +181,363 0.08% 770,880
2015-05-07 2015-05-05 0.701 1,032,260 +134,511 0.07% 723,980
2015-05-04 2015-04-29 0.589 897,749 +75,568 0.06% 528,660
2015-04-30 2015-04-28 0.589 822,181 -36,272 0.06% 484,160
2015-04-27 2015-04-23 0.543 858,453 -37,784 0.06% 465,760
2015-04-23 2015-04-21 0.529 896,237 +39,295 0.06% 474,400
2015-04-20 2015-04-16 0.536 856,942 +69,523 0.06% 459,270
2015-04-16 2015-04-14 0.523 787,419 +15,113 0.05% 411,590
2015-04-15 2015-04-13 0.536 772,306 +68,012 0.05% 413,910
2015-04-14 2015-04-10 0.509 704,294 -560,715 0.05% 358,820
2015-04-10 2015-04-08 0.503 1,265,009 -69,523 0.09% 636,120
2015-04-09 2015-04-02 0.496 1,334,532 +30,227 0.09% 662,250
2015-04-08 2015-04-01 0.483 1,304,305 +128,466 0.09% 629,990
2015-04-02 2015-03-31 0.463 1,175,839 -249,375 0.08% 544,600
2015-03-31 2015-03-27 0.397 1,425,214 +258,443 0.10% 565,800
2015-03-30 2015-03-26 0.404 1,166,771 +429,227 0.08% 470,920
2015-03-06 2015-03-04 0.364 737,544 +22,670 0.05% 268,400
2015-02-09 2015-02-05 0.351 714,874 -619,658 0.05% 250,690
2015-02-05 2015-02-03 0.351 1,334,532 +30,227 0.09% 467,990
2015-02-04 2015-02-02 0.337 1,304,305 +619,658 0.09% 440,130
2014-12-23 2014-12-19 0.437 684,647 -90,681 0.05% 298,980
2014-12-03 2014-12-01 0.457 775,328 -75,568 0.05% 353,970
2014-11-19 2014-11-17 0.483 850,896 -37,784 0.06% 410,990
2014-11-06 2014-11-04 0.490 888,680 -75,569 0.06% 435,120
2014-10-29 2014-10-27 0.457 964,249 +151,137 0.07% 440,220
2014-10-21 2014-10-17 0.483 813,112 -113,353 0.06% 392,740
2014-10-16 2014-10-14 0.476 926,465 +75,569 0.06% 441,360
2014-10-13 2014-10-09 0.503 850,896 -226,705 0.06% 427,880
2014-10-10 2014-10-08 0.496 1,077,601 +226,705 0.07% 534,750
2014-09-30 2014-09-26 0.523 850,896 -538,045 0.06% 444,770
2014-09-29 2014-09-25 0.516 1,388,941 +453,408 0.10% 716,820
2014-09-23 2014-09-19 0.516 935,533 +90,682 0.06% 482,820
2014-09-22 2014-09-18 0.516 844,851 -672,556 0.06% 436,020
2014-09-19 2014-09-17 0.529 1,517,407 +22,671 0.10% 803,200
2014-09-18 2014-09-16 0.523 1,494,736 +317,386 0.10% 781,310
2014-09-17 2014-09-15 0.496 1,177,350 -22,671 0.08% 584,250
2014-09-16 2014-09-12 0.496 1,200,021 +151,136 0.08% 595,500
2014-09-12 2014-09-10 0.496 1,048,885 +98,239 0.07% 520,500
2014-09-11 2014-09-08 0.503 950,646 +151,136 0.07% 478,040
2014-09-04 2014-09-02 0.490 799,510 +37,784 0.06% 391,460
2014-09-03 2014-09-01 0.490 761,726 +40,807 0.05% 372,960
2014-09-01 2014-08-28 0.490 720,919 -392,954 0.05% 352,980
2014-08-28 2014-08-26 0.509 1,113,873 +392,954 0.08% 567,490
2014-08-27 2014-08-25 0.523 720,919 -75,568 0.05% 376,830
2014-08-21 2014-08-19 0.523 796,487 +15,113 0.05% 416,330
2014-08-20 2014-08-18 0.529 781,374 -173,806 0.05% 413,600
2014-08-19 2014-08-15 0.536 955,180 -75,568 0.07% 511,920
2014-08-18 2014-08-14 0.529 1,030,748 -143,580 0.07% 545,600
2014-08-15 2014-08-13 0.509 1,174,328 +158,693 0.08% 598,290
2014-08-13 2014-08-11 0.529 1,015,635 +15,114 0.07% 537,600
2014-08-11 2014-08-07 0.529 1,000,521 -46,852 0.07% 529,600
2014-08-08 2014-08-06 0.556 1,047,373 -15,114 0.07% 582,120
2014-08-07 2014-08-05 0.529 1,062,487 +99,750 0.07% 562,400
2014-08-04 2014-07-31 0.450 962,737 +226,704 0.07% 433,160
2014-07-30 2014-07-28 0.443 736,033 +113,352 0.05% 326,290
2014-07-25 2014-07-23 0.437 622,681 +15,114 0.04% 271,920
2014-07-21 2014-07-17 0.470 607,567 -90,682 0.04% 285,420
2014-07-18 2014-07-16 0.483 698,249 -60,454 0.05% 337,260
2014-07-17 2014-07-15 0.483 758,703 -75,568 0.05% 366,460
2014-07-16 2014-07-14 0.496 834,271 +16,625 0.06% 414,000
2014-06-18 2014-06-16 0.371 817,646 +13,602 0.06% 302,960
2014-04-07 2014-04-03 0.390 804,044 -81,614 0.06% 313,880
2014-04-01 2014-03-28 0.384 885,658 -113,352 0.06% 339,880
2014-02-21 2014-02-19 0.410 999,010 +113,352 0.07% 409,820
2014-02-12 2014-02-10 0.404 885,658 -273,556 0.06% 357,460
2014-02-11 2014-02-07 0.397 1,159,214 -25,693 0.08% 460,200
2014-02-05 2014-01-30 0.397 1,184,907 -10,580 0.08% 470,400
2014-01-03 2013-12-31 0.410 1,195,487 +309,829 0.08% 490,420
2013-11-25 2013-11-21 0.404 885,658 +98,239 0.06% 357,460
2013-10-24 2013-10-22 0.423 787,419 +151,136 0.05% 333,440
2013-10-15 2013-10-10 0.430 636,283 -75,568 0.04% 273,650
2013-10-03 2013-09-30 0.410 711,851 -37,784 0.05% 292,020
2013-09-27 2013-09-25 0.404 749,635 -45,341 0.05% 302,560
2013-09-16 2013-09-12 0.397 794,976 -30,227 0.05% 315,600
2013-08-08 2013-08-06 0.351 825,203 -6,046 0.06% 289,380
2013-08-07 2013-08-05 0.351 831,249 +6,046 0.06% 291,500
2013-08-02 2013-07-31 0.344 825,203 -114,864 0.06% 283,920
2013-08-01 2013-07-30 0.344 940,067 -89,170 0.06% 323,440
2013-07-31 2013-07-29 0.344 1,029,237 +204,034 0.07% 354,120
2013-07-02 2013-06-27 0.351 825,203 -30,228 0.06% 289,380
2013-05-30 2013-05-28 0.390 855,431 -13,602 0.06% 333,940
2013-05-20 2013-05-15 0.397 869,033 +75,568 0.06% 345,000
2013-05-09 2013-05-07 0.390 793,465 -22,670 0.05% 309,750
2013-02-06 2013-02-04 0.450 816,135 +37,784 0.06% 367,200
2013-01-17 2013-01-15 0.457 778,351 -75,568 0.05% 355,350
2013-01-15 2013-01-11 0.443 853,919 -7,557 0.06% 378,550
2013-01-11 2013-01-09 0.463 861,476 +75,568 0.06% 399,000
2013-01-10 2013-01-08 0.457 785,908 +68,011 0.05% 358,800
2013-01-09 2013-01-07 0.476 717,897 -116,374 0.05% 342,000
2013-01-08 2013-01-04 0.463 834,271 -60,455 0.06% 386,400
2013-01-07 2013-01-03 0.463 894,726 +355,170 0.06% 414,400
2012-12-18 2012-12-14 0.423 539,556 -60,454 0.04% 228,480
2012-12-04 2012-11-30 0.384 600,010 +75,568 0.04% 230,260
2012-11-26 2012-11-22 0.397 524,442 -37,784 0.04% 208,200
2012-11-23 2012-11-21 0.390 562,226 +37,784 0.04% 219,480
2012-11-05 2012-11-01 0.404 524,442 +37,784 0.04% 211,670
2012-10-26 2012-10-24 0.404 486,658 +22,670 0.03% 196,420
2012-09-10 2012-09-06 0.364 463,988 -75,568 0.03% 168,850
2012-04-27 2012-04-25 0.430 539,556 +75,568 0.04% 232,050
2012-03-13 2012-03-09 0.503 463,988 -96,727 0.03% 233,320
2012-03-12 2012-03-08 0.496 560,715 -19,648 0.04% 278,250
2012-03-09 2012-03-07 0.496 580,363 -4,534 0.04% 288,000
2012-03-01 2012-02-28 0.529 584,897 -37,784 0.04% 309,600
2012-02-23 2012-02-21 0.536 622,681 +68,011 0.04% 333,720
2012-02-17 2012-02-15 0.536 554,670 +37,784 0.04% 297,270
2012-02-07 2012-02-03 0.490 516,886 -15,113 0.04% 253,080
2012-02-06 2012-02-02 0.496 531,999 +15,113 0.04% 264,000
2011-11-07 2011-11-03 0.543 516,886 +22,671 0.04% 280,440
2011-05-13 2011-05-11 1.039 494,215 +9,754 0.03% 513,719
2011-04-06 2011-04-01 1.053 484,461 -29,631 0.03% 510,120
2011-03-31 2011-03-29 1.026 514,092 +23,705 0.04% 527,440
2011-03-29 2011-03-25 1.066 490,387 +5,926 0.03% 522,980
2011-02-28 2011-02-24 0.999 484,461 +17,778 0.03% 483,960
2011-02-16 2011-02-14 1.080 466,683 +14,816 0.03% 504,001
2011-01-04 2010-12-31 1.255 451,867 -7,408 0.03% 567,300
2010-11-09 2010-11-05 1.350 459,275 +81,484 0.03% 620,000
2010-11-05 2010-11-03 1.363 377,791 -37,038 0.03% 515,101
2010-11-02 2010-10-29 1.377 414,829 -13,334 0.03% 571,200
2010-10-27 2010-10-25 1.444 428,163 +13,334 0.03% 618,460
2010-10-19 2010-10-15 1.377 414,829 -59,261 0.03% 571,200
2010-10-18 2010-10-14 1.269 474,090 +7,407 0.03% 601,600
2010-10-13 2010-10-11 1.215 466,683 +14,816 0.03% 567,001
2010-10-06 2010-10-04 1.296 451,867 -22,223 0.03% 585,600
2010-09-30 2010-09-28 1.201 474,090 +111,115 0.03% 569,600
2010-09-22 2010-09-20 1.242 362,975 +22,223 0.03% 450,800
2010-09-21 2010-09-17 1.228 340,752 -7,408 0.02% 418,600
2010-09-16 2010-09-14 1.188 348,160 -14,815 0.02% 413,600
2010-09-14 2010-09-10 1.161 362,975 +4,220 0.03% 421,400
2010-09-09 2010-09-07 1.161 358,755 +7,322 0.03% 416,500
2010-09-08 2010-09-06 1.175 351,433 -73,215 0.02% 412,800
2010-09-03 2010-09-01 1.079 424,648 +146,430 0.03% 458,200
2010-08-31 2010-08-27 1.079 278,218 -13,179 0.02% 300,200
2010-08-25 2010-08-23 1.106 291,397 +13,179 0.02% 322,380
2010-08-23 2010-08-19 1.093 278,218 -13,179 0.02% 304,000
2010-08-16 2010-08-12 1.093 291,397 +5,858 0.02% 318,400
2010-08-13 2010-08-11 1.120 285,539 +13,178 0.02% 319,800
2010-08-12 2010-08-10 1.093 272,361 +87,859 0.02% 297,600
2010-08-11 2010-08-09 1.134 184,502 -21,965 0.01% 209,160
2010-06-29 2010-06-25 1.079 206,467 +21,965 0.01% 222,780
2010-06-09 2010-06-07 1.079 184,502 +2,928 0.01% 199,080
2010-06-02 2010-05-31 1.169 181,574 +3,322 0.01% 212,202
2010-06-01 2010-05-28 1.183 178,252 +4,312 0.01% 210,800
2010-05-07 2010-05-05 1.391 173,940 +7,188 0.01% 242,000
2010-05-04 2010-04-30 1.419 166,752 +4,312 0.01% 236,640
2010-04-15 2010-04-13 1.517 162,440 -21,562 0.01% 246,341
2010-03-19 2010-03-17 1.377 184,002 +21,562 0.01% 253,439
2010-02-02 2010-01-29 1.308 162,440 -14,375 0.01% 212,441
2010-02-01 2010-01-28 1.308 176,815 -1,437 0.01% 231,240
2010-01-27 2010-01-25 1.322 178,252 +14,375 0.01% 235,600
2010-01-21 2010-01-19 1.405 163,877 +21,563 0.01% 230,280
2010-01-13 2010-01-11 1.433 142,314 -2,875 0.01% 203,940
2009-12-21 2009-12-17 1.461 145,189 -43,126 0.01% 212,099
2009-12-18 2009-12-16 1.433 188,315 -14,375 0.01% 269,860
2009-12-17 2009-12-15 1.377 202,690 +14,375 0.01% 279,180
2009-12-15 2009-12-11 1.461 188,315 +71,876 0.01% 275,100
2009-12-11 2009-12-09 1.405 116,439 +48,876 0.01% 163,620
2009-12-10 2009-12-08 1.447 67,563 -21,563 0.00% 97,759
2009-12-08 2009-12-04 1.336 89,126 +21,563 0.01% 119,040
2009-11-26 2009-11-24 1.308 67,563 +21,562 0.00% 88,360
2009-11-17 2009-11-13 1.405 46,001 +14,376 0.00% 64,641
2009-11-16 2009-11-12 1.377 31,625 -21,563 0.00% 43,559
2009-11-12 2009-11-10 1.308 53,188 -71,876 0.00% 69,560
2009-09-25 2009-09-23 1.043 125,064 +21,563 0.01% 130,500
2009-08-19 2009-08-17 1.016 103,501 +7,187 0.01% 105,120
2009-08-17 2009-08-13 1.155 96,314 -14,375 0.01% 111,220
2009-08-04 2009-07-31 1.169 110,689 -57,501 0.01% 129,360
2009-07-30 2009-07-28 1.071 168,190 +14,376 0.01% 180,180
2009-06-09 2009-06-05 1.057 153,814 -71,876 0.01% 162,639
2009-05-26 2009-05-22 0.849 225,690 +35,938 0.02% 191,540
2009-05-12 2009-05-08 0.751 189,752 -14,376 0.01% 142,560
2009-05-06 2009-05-04 0.577 204,128 -237,190 0.02% 117,860
2009-04-20 2009-04-16 0.508 441,318 -143,752 0.03% 224,110
2009-04-15 2009-04-09 0.459 585,070 +14,375 0.04% 268,620
2009-04-01 2009-03-30 0.438 570,695 +143,752 0.04% 250,110
2009-03-27 2009-03-25 0.466 426,943 +14,375 0.03% 198,990
2009-03-19 2009-03-17 0.452 412,568 -1,437 0.03% 186,550
2009-03-18 2009-03-16 0.466 414,005 -71,876 0.03% 192,960
2009-03-11 2009-03-09 0.431 485,881 +71,876 0.04% 209,560
2009-02-17 2009-02-13 0.487 414,005 -143,752 0.03% 201,600
2009-01-20 2009-01-16 0.473 557,757 +143,752 0.04% 263,840
2009-01-13 2009-01-09 0.515 414,005 -143,752 0.03% 213,120
2009-01-12 2009-01-08 0.515 557,757 +143,752 0.04% 287,120
2009-01-08 2009-01-06 0.557 414,005 -143,752 0.03% 230,400
2009-01-07 2009-01-05 0.536 557,757 -143,752 0.04% 298,760
2008-12-30 2008-12-24 0.508 701,509 +143,752 0.05% 356,240
2008-12-29 2008-12-22 0.515 557,757 +150,939 0.04% 287,120
2008-12-23 2008-12-19 0.550 406,818 -71,876 0.03% 223,570
2008-12-22 2008-12-18 0.563 478,694 +215,628 0.04% 269,730
2008-12-18 2008-12-16 0.459 263,066 +71,876 0.02% 120,780
2008-10-27 2008-10-23 0.348 191,190 -11,500 0.01% 66,500
2008-09-19 2008-09-17 0.663 202,690 +5,005 0.01% 134,450
2008-07-15 2008-07-11 0.884 197,685 -7,011 0.01% 174,840
2008-07-03 2008-06-30 0.856 204,696 -7,010 0.02% 175,200
2008-06-20 2008-06-18 0.813 211,706 +7,010 0.02% 172,140
2008-06-16 2008-06-12 0.785 204,696 -28,040 0.02% 160,600
2008-06-06 2008-06-04 0.899 232,736 +7,010 0.02% 209,160
2008-06-02 2008-05-29 0.942 225,726 +3,473 0.02% 212,570
2008-05-22 2008-05-20 0.985 222,253 +1,380 0.02% 218,960
2008-05-20 2008-05-16 1.043 220,873 +62,121 0.02% 230,400
2008-03-12 2008-03-10 1.145 158,752 -19,327 0.01% 181,700
2008-03-07 2008-03-05 1.246 178,079 +19,327 0.01% 221,880
2008-02-28 2008-02-26 1.145 158,752 -34,512 0.01% 181,700
2008-02-21 2008-02-19 1.217 193,264 -34,511 0.01% 235,200
2008-02-11 2008-02-04 1.116 227,775 +27,609 0.02% 254,100
2008-02-04 2008-01-31 1.043 200,166 +41,414 0.02% 208,800
2008-01-31 2008-01-29 1.145 158,752 +55,218 0.01% 181,700
2008-01-30 2008-01-28 1.159 103,534 -6,902 0.01% 120,000
2008-01-22 2008-01-18 1.463 110,436 -11,044 0.01% 161,599
2008-01-21 2008-01-17 1.463 121,480 +11,044 0.01% 177,760
2008-01-14 2008-01-10 1.623 110,436 +6,902 0.01% 179,199
2008-01-11 2008-01-09 1.550 103,534 -6,902 0.01% 160,500
2008-01-10 2008-01-08 1.507 110,436 -13,805 0.01% 166,399
2008-01-08 2008-01-04 1.536 124,241 +13,805 0.01% 190,800
2008-01-02 2007-12-27 1.550 110,436 -13,805 0.01% 171,199
2007-12-27 2007-12-20 1.507 124,241 +6,902 0.01% 187,200
2007-12-12 2007-12-10 1.811 117,339 +13,805 0.01% 212,501
2007-12-05 2007-12-03 1.782 103,534 -1,381 0.01% 184,500
2007-11-08 2007-11-06 1.927 104,915 -4,141 0.01% 202,161
2007-11-05 2007-11-01 2.101 109,056 +1,381 0.01% 229,100
2007-11-02 2007-10-31 1.898 107,675 -13,805 0.01% 204,359
2007-11-01 2007-10-30 1.695 121,480 +1,380 0.01% 205,920
2007-10-16 2007-10-12 1.710 120,100 +11,044 0.01% 205,321
2007-10-15 2007-10-11 1.637 109,056 -41,414 0.01% 178,540
2007-10-12 2007-10-10 1.449 150,470 -6,902 0.02% 218,001
2007-10-09 2007-10-05 1.521 157,372 -78,686 0.02% 239,400
2007-09-28 2007-09-25 1.246 236,058 +6,903 0.03% 294,120
2007-09-27 2007-09-24 1.260 229,155 +138,045 0.03% 288,839
2007-09-25 2007-09-21 1.347 91,110 -20,707 0.01% 122,760
2007-09-21 2007-09-19 1.376 111,817 -138,045 0.01% 153,900
2007-09-20 2007-09-18 1.391 249,862 +20,707 0.03% 347,520
2007-09-17 2007-09-13 1.376 229,155 +27,609 0.03% 315,399
2007-09-07 2007-09-05 1.391 201,546 -13,805 0.02% 280,319
2007-08-30 2007-08-28 1.434 215,351 +13,805 0.02% 308,880
2007-08-22 2007-08-20 1.159 201,546 -19,327 0.02% 233,600
2007-08-21 2007-08-17 1.000 220,873 +19,327 0.02% 220,800
2007-08-13 2007-08-09 1.405 201,546 -69,023 0.02% 283,239
2007-08-08 2007-08-06 1.449 270,569 -99,393 0.03% 392,000
2007-08-03 2007-08-01 1.623 369,962 -19,326 0.04% 600,320
2007-08-02 2007-07-31 1.724 389,288 +26,228 0.04% 671,160
2007-08-01 2007-07-30 1.739 363,060 +62,121 0.04% 631,201
2007-07-31 2007-07-27 1.623 300,939 -13,805 0.03% 488,320
2007-07-30 2007-07-26 1.623 314,744 -11,043 0.04% 510,721
2007-07-27 2007-07-25 1.608 325,787 -13,805 0.04% 523,919
2007-07-26 2007-07-24 1.623 339,592 +110,437 0.04% 551,040
2007-07-25 2007-07-23 1.550 229,155 -6,903 0.03% 355,239
2007-07-12 2007-07-10 1.550 236,058 +13,805 0.03% 365,940
2007-07-11 2007-07-09 1.594 222,253 +13,804 0.03% 354,200
2007-07-10 2007-07-06 1.536 208,449 -20,706 0.02% 320,121
2007-07-04 2007-06-29 1.289 229,155 -12,425 0.03% 295,479
2007-06-26 2007-06-22 1.492 241,580 0.03% 360,501

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