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 0.093 2,588,001 +0 0.04% 240,684
2025-10-13 2025-10-09 0.073 2,588,001 +0 0.04% 188,924
2025-10-10 2025-10-08 0.063 2,588,001 +0 0.04% 163,044
2025-10-09 2025-10-06 0.066 2,588,001 +0 0.04% 170,808
2025-10-08 2025-10-03 0.065 2,588,001 +0 0.04% 168,220
2025-10-06 2025-10-02 0.070 2,588,001 +984,000 0.04% 181,160
2025-10-03 2025-09-30 0.069 1,604,001 -630,000 0.02% 110,676
2025-10-02 2025-09-29 0.052 2,234,001 -84,000 0.03% 116,168
2025-09-30 2025-09-26 0.045 2,318,001 +180,000 0.03% 104,310
2025-09-29 2025-09-25 0.045 2,138,001 -150,000 0.03% 96,210
2025-09-26 2025-09-24 0.040 2,288,001 -144,000 0.03% 91,520
2025-09-25 2025-09-23 0.039 2,432,001 -192,000 0.03% 94,848
2025-09-24 2025-09-22 0.037 2,624,001 -30,000 0.04% 97,088
2025-09-23 2025-09-19 0.038 2,654,001 +270,000 0.04% 100,852
2025-09-22 2025-09-18 0.038 2,384,001 -822,000 0.03% 90,592
2025-09-19 2025-09-17 0.048 3,206,001 +1,866,000 0.04% 153,888
2025-09-18 2025-09-16 0.060 1,340,001 -624,000 0.02% 80,400
2025-09-16 2025-09-12 0.028 1,964,001 +600,000 0.03% 54,992
2025-09-15 2025-09-11 0.029 1,364,001 -156,000 0.02% 39,556
2025-07-25 2025-07-23 0.021 1,520,001 +30,800 0.02% 31,920
2025-07-22 2025-07-18 0.021 1,489,201 +180,000 0.02% 31,273
2025-07-03 2025-06-30 0.024 1,309,201 -408,000 0.02% 31,421
2025-07-02 2025-06-27 0.024 1,717,201 +408,000 0.02% 41,213
2024-06-25 2024-06-21 0.131 1,309,201 -53,900 0.02% 171,505
2023-09-07 2023-09-05 0.180 1,363,101 -18,000 0.02% 245,358
2023-01-10 2023-01-06 0.120 1,381,101 -169 0.02% 165,732
2022-06-10 2022-06-08 0.138 1,381,270 -348,000 0.02% 190,615
2022-05-23 2022-05-19 0.150 1,729,270 -60,000 0.02% 259,390
2022-05-19 2022-05-17 0.135 1,789,270 -1,200,000 0.02% 241,551
2022-05-16 2022-05-12 0.095 2,989,270 -24,000 0.04% 283,981
2022-05-13 2022-05-11 0.090 3,013,270 -36,000 0.04% 271,194
2022-05-04 2022-04-29 0.092 3,049,270 -339 0.04% 280,533
2022-05-03 2022-04-28 0.097 3,049,609 -60,000 0.04% 295,812
2022-04-25 2022-04-21 0.112 3,109,609 +144,000 0.04% 348,276
2022-04-22 2022-04-20 0.144 2,965,609 +1,584,000 0.04% 427,048
2022-03-09 2022-03-07 0.100 1,381,609 -30,000 0.02% 138,161
2022-03-04 2022-03-02 0.071 1,411,609 +30,000 0.02% 100,224
2022-03-02 2022-02-28 0.071 1,381,609 +18,000 0.02% 98,094
2021-12-06 2021-12-02 0.197 1,363,609 -108,000 0.02% 268,631
2021-11-30 2021-11-26 0.200 1,471,609 -106,100 0.02% 294,322
2021-11-26 2021-11-24 0.191 1,577,709 +102,000 0.02% 301,342
2021-11-25 2021-11-23 0.188 1,475,709 +108,000 0.02% 277,433
2021-07-13 2021-07-09 0.215 1,367,709 -36,000 0.02% 294,057
2021-02-17 2021-02-11 0.238 1,403,709 -130,900 0.02% 334,083
2021-02-16 2021-02-09 0.222 1,534,609 -60,000 0.02% 340,683
2021-01-29 2021-01-27 0.237 1,594,609 -42,000 0.02% 377,922
2020-12-17 2020-12-15 0.239 1,636,609 -2,100 0.02% 391,150
2020-12-08 2020-12-04 0.241 1,638,709 -60,000 0.02% 394,929
2020-11-17 2020-11-13 0.265 1,698,709 -115,500 0.02% 450,158
2020-11-13 2020-11-11 0.270 1,814,209 -282,000 0.03% 489,836
2020-10-21 2020-10-19 0.275 2,096,209 -60,000 0.03% 576,457
2020-10-15 2020-10-12 0.285 2,156,209 +150,000 0.03% 614,520
2020-09-14 2020-09-10 0.425 2,006,209 -15,400 0.03% 852,639
2020-09-07 2020-09-03 0.400 2,021,609 -48,000 0.03% 808,644
2020-08-27 2020-08-25 0.470 2,069,609 +24,000 0.03% 972,716
2020-08-25 2020-08-21 0.400 2,045,609 -60,000 0.03% 818,244
2020-08-24 2020-08-20 0.380 2,105,609 -102,000 0.03% 800,131
2020-08-18 2020-08-14 0.340 2,207,609 +24,000 0.03% 750,587
2020-08-17 2020-08-13 0.340 2,183,609 +42,000 0.03% 742,427
2020-08-11 2020-08-07 0.335 2,141,609 +60,000 0.04% 717,439
2020-08-10 2020-08-06 0.340 2,081,609 -96,000 0.03% 707,747
2020-08-06 2020-08-04 0.345 2,177,609 +96,000 0.04% 751,275
2020-08-05 2020-08-03 0.290 2,081,609 -204,000 0.03% 603,667
2020-07-30 2020-07-28 0.300 2,285,609 +102,000 0.04% 685,683
2020-07-28 2020-07-24 0.290 2,183,609 +102,000 0.04% 633,247
2020-07-16 2020-07-14 0.260 2,081,609 -48,000 0.03% 541,218
2020-07-15 2020-07-13 0.244 2,129,609 -36,000 0.03% 519,625
2020-07-06 2020-07-02 0.233 2,165,609 -92,400 0.04% 504,587
2020-07-02 2020-06-29 0.173 2,258,009 -162,000 0.04% 390,636
2020-06-30 2020-06-26 0.104 2,420,009 +162,000 0.04% 251,681
2020-03-25 2020-03-23 0.210 2,258,009 -284,900 0.04% 474,182
2019-10-18 2019-10-16 0.208 2,542,909 -35,000 0.04% 528,925
2019-10-11 2019-10-09 0.215 2,577,909 -6,000 0.04% 554,250
2019-10-08 2019-10-03 0.207 2,583,909 -36,000 0.04% 534,869
2019-08-30 2019-08-28 0.229 2,619,909 -39,400 0.04% 599,959
2019-06-03 2019-05-30 0.219 2,659,309 -56,000 0.05% 582,389
2019-05-17 2019-05-15 0.218 2,715,309 -53,900 0.05% 591,937
2019-03-28 2019-03-26 0.223 2,769,209 +2,100 0.05% 617,534
2019-02-28 2019-02-26 0.232 2,767,109 +24,000 0.05% 641,969
2018-09-10 2018-09-06 0.270 2,743,109 -28,000 0.06% 740,639
2018-08-28 2018-08-24 0.270 2,771,109 -12,000 0.06% 748,199
2018-08-17 2018-08-15 0.255 2,783,109 -60,000 0.06% 709,693
2018-08-16 2018-08-14 0.260 2,843,109 -42,000 0.06% 739,208
2018-07-25 2018-07-23 0.265 2,885,109 -6,000 0.06% 764,554
2018-01-22 2018-01-18 0.295 2,891,109 +60,000 0.06% 852,877
2018-01-18 2018-01-16 0.320 2,831,109 -30,000 0.06% 905,955
2018-01-17 2018-01-15 0.315 2,861,109 -2,297,000 0.06% 901,249
2018-01-16 2018-01-12 0.310 5,158,109 -96,000 0.11% 1,599,014
2018-01-12 2018-01-10 0.305 5,254,109 -34,400 0.11% 1,602,503
2018-01-10 2018-01-08 0.285 5,288,509 -60,000 0.11% 1,507,225
2018-01-05 2018-01-03 0.300 5,348,509 +60,000 0.11% 1,604,553
2018-01-04 2018-01-02 0.290 5,288,509 -417,000 0.11% 1,533,668
2017-12-29 2017-12-27 0.270 5,705,509 -6,000 0.12% 1,540,487
2017-11-17 2017-11-15 0.285 5,711,509 -258,000 0.12% 1,627,780
2017-11-16 2017-11-14 0.305 5,969,509 +258,000 0.12% 1,820,700
2017-11-01 2017-10-30 0.270 5,711,509 -432,000 0.12% 1,542,107
2017-10-31 2017-10-27 0.285 6,143,509 -138,000 0.13% 1,750,900
2017-10-27 2017-10-25 0.280 6,281,509 +777,700 0.13% 1,758,823
2017-10-13 2017-10-11 0.265 5,503,809 +810,000 0.11% 1,458,509
2017-09-20 2017-09-18 0.265 4,693,809 +240,000 0.10% 1,243,859
2017-07-25 2017-07-21 0.260 4,453,809 +619,972 0.09% 1,157,990
2017-07-19 2017-07-17 0.285 3,833,837 +108,000 0.09% 1,092,644
2017-07-18 2017-07-14 0.280 3,725,837 +6,000 0.09% 1,043,234
2017-07-12 2017-07-10 0.362 3,719,837 +531,405 0.09% 1,345,341
2017-07-05 2017-07-03 0.350 3,188,432 -87,428 0.09% 1,115,951
2017-05-26 2017-05-24 0.391 3,275,860 +87,428 0.09% 1,280,315
2017-05-15 2017-05-11 0.420 3,188,432 -45,257 0.09% 1,339,141
2017-05-11 2017-05-09 0.414 3,233,689 +174,857 0.09% 1,339,286
2017-05-09 2017-05-05 0.420 3,058,832 -25,714 0.09% 1,284,709
2017-04-27 2017-04-25 0.437 3,084,546 -28,286 0.09% 1,349,489
2017-04-25 2017-04-21 0.443 3,112,832 +87,429 0.09% 1,380,022
2017-04-20 2017-04-18 0.455 3,025,403 +51,428 0.08% 1,376,558
2017-04-13 2017-04-11 0.437 2,973,975 -231,428 0.08% 1,301,114
2017-04-12 2017-04-10 0.426 3,205,403 +231,428 0.09% 1,364,967
2017-04-03 2017-03-30 0.472 2,973,975 -138,857 0.08% 1,405,203
2017-03-31 2017-03-29 0.467 3,112,832 -87,428 0.09% 1,452,655
2017-03-30 2017-03-28 0.472 3,200,260 -72,000 0.09% 1,512,123
2017-03-13 2017-03-09 0.443 3,272,260 -25,715 0.09% 1,450,702
2017-03-10 2017-03-08 0.461 3,297,975 -61,714 0.09% 1,519,817
2017-03-09 2017-03-07 0.455 3,359,689 +36,000 0.09% 1,528,658
2017-03-02 2017-02-28 0.525 3,323,689 -11,314 0.09% 1,744,937
2017-02-21 2017-02-17 0.502 3,335,003 -128,572 0.09% 1,673,060
2017-02-17 2017-02-15 0.513 3,463,575 -25,714 0.10% 1,777,968
2017-02-03 2017-02-01 0.455 3,489,289 +113,143 0.10% 1,587,626
2017-01-25 2017-01-23 0.478 3,376,146 -36,000 0.09% 1,614,923
2017-01-24 2017-01-20 0.472 3,412,146 -97,714 0.10% 1,612,239
2017-01-23 2017-01-19 0.461 3,509,860 -195,429 0.10% 1,617,460
2017-01-03 2016-12-29 0.338 3,705,289 +102,857 0.10% 1,253,623
2016-12-02 2016-11-30 0.397 3,602,432 -87,428 0.10% 1,428,965
2016-12-01 2016-11-29 0.420 3,689,860 +195,428 0.10% 1,549,741
2016-11-30 2016-11-28 0.437 3,494,432 -22,628 0.10% 1,528,814
2016-11-28 2016-11-24 0.432 3,517,060 +87,428 0.10% 1,518,198
2016-11-24 2016-11-22 0.437 3,429,632 -51,428 0.10% 1,500,464
2016-11-22 2016-11-18 0.443 3,481,060 -133,715 0.10% 1,543,270
2016-11-17 2016-11-15 0.443 3,614,775 +72,000 0.10% 1,602,550
2016-11-14 2016-11-10 0.455 3,542,775 -20,571 0.10% 1,611,963
2016-10-27 2016-10-25 0.461 3,563,346 -51,429 0.10% 1,642,109
2016-10-20 2016-10-18 0.443 3,614,775 -11,314 0.10% 1,602,550
2016-10-12 2016-10-07 0.432 3,626,089 +10,286 0.10% 1,565,262
2016-10-07 2016-10-05 0.426 3,615,803 +87,428 0.10% 1,539,729
2016-09-20 2016-09-15 0.467 3,528,375 -41,142 0.10% 1,646,575
2016-09-12 2016-09-08 0.519 3,569,517 +61,714 0.10% 1,853,174
2016-08-31 2016-08-29 0.455 3,507,803 +124 0.10% 1,596,050
2016-08-12 2016-08-10 0.490 3,507,679 -41,143 0.10% 1,718,763
2016-08-11 2016-08-09 0.484 3,548,822 -164,571 0.10% 1,718,221
2016-08-03 2016-07-29 0.496 3,713,393 +396,000 0.10% 1,841,224
2016-07-29 2016-07-27 0.513 3,317,393 -82,286 0.09% 1,702,928
2016-07-25 2016-07-21 0.583 3,399,679 -30,857 0.09% 1,983,146
2016-07-22 2016-07-20 0.577 3,430,536 -144,000 0.10% 1,981,135
2016-07-21 2016-07-19 0.542 3,574,536 -56,571 0.10% 1,939,186
2016-07-20 2016-07-18 0.519 3,631,107 +82,285 0.10% 1,885,150
2016-07-19 2016-07-15 0.519 3,548,822 -41,143 0.10% 1,842,430
2016-07-18 2016-07-14 0.513 3,589,965 +41,143 0.10% 1,842,849
2016-07-15 2016-07-13 0.537 3,548,822 +36,000 0.10% 1,904,534
2016-07-14 2016-07-12 0.537 3,512,822 +46,286 0.10% 1,885,214
2016-07-11 2016-07-07 0.537 3,466,536 -54,514 0.10% 1,860,374
2016-07-07 2016-07-05 0.554 3,521,050 +72,000 0.10% 1,951,249
2016-07-05 2016-06-30 0.572 3,449,050 +51,428 0.10% 1,971,707
2016-06-28 2016-06-24 0.531 3,397,622 -87,428 0.09% 1,803,571
2016-06-23 2016-06-21 0.577 3,485,050 +5,143 0.10% 2,012,616
2016-06-22 2016-06-20 0.577 3,479,907 -92,572 0.10% 2,009,646
2016-06-16 2016-06-14 0.566 3,572,479 -41,143 0.10% 2,021,428
2016-06-15 2016-06-13 0.566 3,613,622 -87,428 0.10% 2,044,708
2016-06-13 2016-06-08 0.577 3,701,050 -102,857 0.10% 2,137,356
2016-06-10 2016-06-07 0.595 3,803,907 +66,857 0.11% 2,263,325
2016-06-07 2016-06-03 0.583 3,737,050 +123,428 0.10% 2,179,946
2016-06-06 2016-06-02 0.607 3,613,622 -41,143 0.10% 2,192,264
2016-06-03 2016-06-01 0.607 3,654,765 +20,572 0.10% 2,217,224
2016-06-02 2016-05-31 0.607 3,634,193 +154,286 0.10% 2,204,744
2016-06-01 2016-05-30 0.618 3,479,907 -169,715 0.10% 2,151,742
2016-05-31 2016-05-27 0.630 3,649,622 -108,000 0.10% 2,299,262
2016-05-30 2016-05-26 0.630 3,757,622 +164,572 0.10% 2,367,302
2016-05-27 2016-05-25 0.688 3,593,050 +138,857 0.10% 2,473,216
2016-05-26 2016-05-24 0.595 3,454,193 -180,000 0.10% 2,055,245
2016-05-25 2016-05-23 0.595 3,634,193 +185,143 0.10% 2,162,345
2016-05-19 2016-05-17 0.525 3,449,050 +87,428 0.10% 1,810,751
2016-05-16 2016-05-12 0.519 3,361,622 -87,428 0.09% 1,745,242
2016-05-05 2016-05-03 0.542 3,449,050 +30,857 0.10% 1,871,110
2016-05-04 2016-04-29 0.537 3,418,193 +130,628 0.10% 1,834,430
2016-04-29 2016-04-27 0.566 3,287,565 -154,285 0.09% 1,860,214
2016-04-28 2016-04-26 0.595 3,441,850 +82,285 0.10% 2,047,901
2016-04-27 2016-04-25 0.525 3,359,565 +30,858 0.11% 1,763,772
2016-04-26 2016-04-22 0.548 3,328,707 +51,428 0.11% 1,825,241
2016-04-25 2016-04-21 0.531 3,277,279 -138,857 0.10% 1,739,689
2016-04-22 2016-04-20 0.583 3,416,136 +864,000 0.11% 1,992,746
2016-04-21 2016-04-19 0.490 2,552,136 -171,257 0.08% 1,250,547
2016-04-18 2016-04-14 0.385 2,723,393 +109,543 0.09% 1,048,506
2016-04-15 2016-04-13 0.350 2,613,850 -216,000 0.08% 914,847
2016-04-13 2016-04-11 0.309 2,829,850 -108,000 0.09% 874,895
2016-04-12 2016-04-08 0.309 2,937,850 +15,428 0.09% 908,285
2016-04-07 2016-04-05 0.309 2,922,422 +108,000 0.09% 903,515
2016-04-06 2016-04-01 0.321 2,814,422 -56,571 0.09% 902,960
2016-04-01 2016-03-30 0.338 2,870,993 +56,571 0.09% 971,353
2016-03-22 2016-03-18 0.332 2,814,422 +180,000 0.09% 935,795
2016-03-18 2016-03-16 0.344 2,634,422 -82,285 0.09% 906,680
2016-03-11 2016-03-09 0.350 2,716,707 +41,142 0.09% 950,847
2016-03-10 2016-03-08 0.356 2,675,565 -5,142 0.09% 952,055
2016-03-08 2016-03-04 0.350 2,680,707 +133,714 0.09% 938,247
2016-03-03 2016-03-01 0.356 2,546,993 +5,143 0.08% 906,305
2016-02-25 2016-02-23 0.379 2,541,850 -51,179 0.08% 963,785
2016-02-24 2016-02-22 0.379 2,593,029 -36,000 0.08% 983,190
2016-02-22 2016-02-18 0.373 2,629,029 +138,857 0.08% 981,504
2016-02-17 2016-02-15 0.327 2,490,172 +15,428 0.08% 813,456
2016-02-05 2016-02-03 0.338 2,474,744 +232,457 0.08% 837,288
2016-02-03 2016-02-01 0.344 2,242,287 -82,285 0.08% 771,720
2016-01-22 2016-01-20 0.488 2,324,572 +102,857 0.08% 1,133,616
2016-01-21 2016-01-19 0.507 2,221,715 +234,701 0.08% 1,126,224
2016-01-06 2016-01-04 0.571 1,987,014 -79,480 0.08% 1,134,751
2016-01-04 2015-12-29 0.610 2,066,494 +233,766 0.08% 1,259,700
2015-12-29 2015-12-24 0.629 1,832,728 +28,052 0.07% 1,152,480
2015-12-09 2015-12-07 0.655 1,804,676 +79,480 0.07% 1,181,160
2015-12-08 2015-12-04 0.667 1,725,196 -84,155 0.07% 1,151,281
2015-12-04 2015-12-02 0.629 1,809,351 -4,676 0.07% 1,137,780
2015-12-02 2015-11-30 0.635 1,814,027 +163,637 0.07% 1,152,361
2015-11-24 2015-11-20 0.693 1,650,390 -84,156 0.06% 1,143,720
2015-11-16 2015-11-12 0.539 1,734,546 -135,585 0.07% 934,920
2015-11-13 2015-11-11 0.552 1,870,131 -60,779 0.07% 1,032,001
2015-11-06 2015-11-04 0.603 1,930,910 -18,701 0.08% 1,164,661
2015-11-05 2015-11-03 0.603 1,949,611 -28,052 0.08% 1,175,940
2015-10-28 2015-10-26 0.642 1,977,663 -23,377 0.08% 1,269,000
2015-10-14 2015-10-12 0.667 2,001,040 -14,026 0.08% 1,335,361
2015-10-13 2015-10-09 0.667 2,015,066 -46,753 0.08% 1,344,721
2015-10-12 2015-10-08 0.635 2,061,819 -42,078 0.08% 1,309,771
2015-10-08 2015-10-06 0.635 2,103,897 -65,454 0.08% 1,336,501
2015-10-07 2015-10-05 0.667 2,169,351 -42,078 0.08% 1,447,680
2015-10-02 2015-09-29 0.667 2,211,429 -14,026 0.09% 1,475,760
2015-09-25 2015-09-23 0.719 2,225,455 +98,181 0.09% 1,599,360
2015-09-24 2015-09-22 0.744 2,127,274 -140,259 0.08% 1,583,401
2015-09-23 2015-09-21 0.757 2,267,533 +65,454 0.09% 1,716,900
2015-09-22 2015-09-18 0.732 2,202,079 -23,376 0.09% 1,610,821
2015-09-21 2015-09-17 0.706 2,225,455 -14,026 0.09% 1,570,800
2015-09-18 2015-09-16 0.732 2,239,481 +32,727 0.09% 1,638,180
2015-09-15 2015-09-11 0.719 2,206,754 -23,377 0.09% 1,585,921
2015-09-14 2015-09-10 0.757 2,230,131 +238,442 0.09% 1,688,581
2015-09-11 2015-09-09 0.622 1,991,689 -23,377 0.08% 1,239,660
2015-09-10 2015-09-08 0.603 2,015,066 +4,676 0.08% 1,215,421
2015-09-07 2015-09-02 0.558 2,010,390 +70,129 0.08% 1,122,300
2015-09-02 2015-08-31 0.558 1,940,261 +51,429 0.08% 1,083,151
2015-09-01 2015-08-28 0.597 1,888,832 +9,351 0.07% 1,127,160
2015-08-28 2015-08-26 0.578 1,879,481 +4,675 0.07% 1,085,400
2015-08-25 2015-08-21 0.655 1,874,806 +18,701 0.07% 1,227,061
2015-08-24 2015-08-20 0.680 1,856,105 -28,052 0.07% 1,262,461
2015-08-17 2015-08-13 0.770 1,884,157 -32,727 0.07% 1,450,801
2015-08-14 2015-08-12 0.783 1,916,884 -289,870 0.07% 1,500,601
2015-08-13 2015-08-11 0.821 2,206,754 +60,779 0.09% 1,812,481
2015-08-12 2015-08-10 0.834 2,145,975 +70,130 0.08% 1,790,101
2015-08-11 2015-08-07 0.821 2,075,845 +261,818 0.08% 1,704,961
2015-08-10 2015-08-06 0.873 1,814,027 +37,403 0.07% 1,583,041
2015-08-06 2015-08-04 0.963 1,776,624 -88,831 0.07% 1,710,001
2015-08-05 2015-08-03 0.911 1,865,455 +88,831 0.07% 1,699,740
2015-08-04 2015-07-31 0.975 1,776,624 -219,740 0.07% 1,732,801
2015-08-03 2015-07-30 0.950 1,996,364 +28,052 0.08% 1,895,880
2015-07-31 2015-07-29 1.040 1,968,312 +14,026 0.08% 2,046,060
2015-07-30 2015-07-28 1.027 1,954,286 +14,025 0.08% 2,006,400
2015-07-29 2015-07-27 1.040 1,940,261 +177,663 0.08% 2,016,901
2015-07-28 2015-07-24 1.181 1,762,598 +46,753 0.07% 2,081,041
2015-07-27 2015-07-23 1.168 1,715,845 +434,805 0.07% 2,003,821
2015-07-24 2015-07-22 1.296 1,281,040 +476,883 0.05% 1,660,441
2015-07-23 2015-07-21 1.425 804,157 +28,052 0.03% 1,145,522
2015-07-22 2015-07-20 1.399 776,105 +102,857 0.03% 1,085,642
2015-07-21 2015-07-17 1.489 673,248 -37,402 0.03% 1,002,242
2015-07-20 2015-07-16 1.489 710,650 -74,805 0.03% 1,057,921
2015-07-16 2015-07-14 1.373 785,455 -32,728 0.03% 1,078,561
2015-07-15 2015-07-13 1.437 818,183 +88,832 0.03% 1,176,002
2015-07-14 2015-07-10 1.219 729,351 -116,884 0.03% 889,200
2015-07-13 2015-07-09 0.950 846,235 -37,402 0.04% 803,641
2015-07-10 2015-07-08 0.693 883,637 +182,338 0.04% 612,360
2015-07-09 2015-07-07 0.873 701,299 -28,052 0.03% 612,000
2015-07-08 2015-07-06 0.988 729,351 +60,779 0.03% 720,720
2015-07-07 2015-07-03 1.348 668,572 +23,376 0.03% 900,901
2015-07-06 2015-07-02 1.553 645,196 -18,701 0.03% 1,001,882
2015-07-03 2015-06-30 1.502 663,897 +18,701 0.03% 996,841
2015-07-02 2015-06-29 1.630 645,196 +74,806 0.03% 1,051,562
2015-06-30 2015-06-26 2.015 570,390 +317,922 0.02% 1,149,241
2015-06-29 2015-06-25 2.246 252,468 +51,428 0.01% 567,001
2015-06-26 2015-06-24 2.053 201,040 -187,013 0.01% 412,802
2015-06-25 2015-06-23 1.887 388,053 +14,026 0.02% 732,062
2015-06-23 2015-06-19 1.720 374,027 +23,377 0.02% 643,202
2015-06-22 2015-06-18 1.745 350,650 +9,351 0.02% 612,001
2015-06-18 2015-06-16 1.643 341,299 -46,754 0.01% 560,640
2015-06-16 2015-06-12 1.707 388,053 +32,728 0.02% 662,342
2015-06-15 2015-06-11 1.784 355,325 +74,805 0.02% 633,841
2015-06-12 2015-06-10 1.733 280,520 -70,130 0.01% 486,001
2015-06-11 2015-06-09 1.733 350,650 -37,403 0.02% 607,501
2015-06-10 2015-06-08 1.707 388,053 -60,779 0.02% 662,342
2015-06-09 2015-06-05 1.360 448,832 -140,260 0.02% 610,561
2015-06-08 2015-06-04 1.514 589,092 -18,701 0.03% 892,082
2015-06-05 2015-06-03 1.527 607,793 -37,403 0.03% 928,201
2015-06-04 2015-06-02 1.579 645,196 +42,078 0.03% 1,018,442
2015-06-03 2015-06-01 1.591 603,118 +23,377 0.03% 959,762
2015-06-02 2015-05-29 1.553 579,741 -102,857 0.03% 900,241
2015-06-01 2015-05-28 1.437 682,598 -14,026 0.03% 981,121
2015-05-29 2015-05-27 1.476 696,624 +135,584 0.03% 1,028,101
2015-05-28 2015-05-26 1.476 561,040 -51,428 0.02% 828,002
2015-05-27 2015-05-22 1.476 612,468 +51,428 0.03% 903,901
2015-05-26 2015-05-21 1.566 561,040 +257,143 0.02% 878,402
2015-05-22 2015-05-20 1.591 303,897 -140,260 0.01% 483,601
2015-05-21 2015-05-19 1.271 444,157 -776,104 0.02% 564,301
2015-05-20 2015-05-18 1.206 1,220,261 +794,806 0.05% 1,472,042
2015-05-19 2015-05-15 1.027 425,455 -116,883 0.02% 436,800
2015-05-14 2015-05-12 0.975 542,338 -18,702 0.02% 528,960
2015-05-13 2015-05-11 0.963 561,040 -51,428 0.02% 540,001
2015-05-08 2015-05-06 0.860 612,468 +74,805 0.03% 526,620
2015-05-07 2015-05-05 0.911 537,663 +98,182 0.02% 489,901
2015-05-05 2015-04-30 1.001 439,481 +32,727 0.02% 439,920
2015-05-04 2015-04-29 1.027 406,754 -102,857 0.02% 417,601
2015-04-30 2015-04-28 0.937 509,611 -23,377 0.02% 477,421
2015-04-29 2015-04-27 0.950 532,988 -23,376 0.02% 506,161
2015-04-28 2015-04-24 0.898 556,364 -14,026 0.02% 499,800
2015-04-27 2015-04-23 0.937 570,390 +210,389 0.02% 534,360
2015-04-24 2015-04-22 0.963 360,001 +70,130 0.02% 346,501
2015-04-23 2015-04-21 0.937 289,871 -360,000 0.01% 271,561
2015-04-21 2015-04-17 1.040 649,871 -285,195 0.03% 675,541
2015-04-20 2015-04-16 0.744 935,066 +18,702 0.04% 696,001
2015-04-17 2015-04-15 0.732 916,364 -182,338 0.04% 670,320
2015-04-16 2015-04-14 0.757 1,098,702 -70,130 0.05% 831,901
2015-04-15 2015-04-13 0.770 1,168,832 -149,610 0.05% 900,001
2015-04-14 2015-04-10 0.629 1,318,442 -84,156 0.06% 829,080
2015-04-13 2015-04-09 0.590 1,402,598 +205,714 0.06% 828,000
2015-04-10 2015-04-08 0.655 1,196,884 +51,429 0.05% 783,361
2015-04-09 2015-04-02 0.655 1,145,455 +140,259 0.05% 749,700
2015-04-08 2015-04-01 0.680 1,005,196 -280,519 0.04% 683,701
2015-04-02 2015-03-31 0.597 1,285,715 -191,688 0.06% 767,250
2015-04-01 2015-03-30 0.520 1,477,403 +18,701 0.06% 767,880
2015-03-27 2015-03-25 0.539 1,458,702 +308,571 0.06% 786,240
2015-03-25 2015-03-23 0.494 1,150,131 +107,533 0.05% 568,261
2015-03-24 2015-03-20 0.507 1,042,598 +187,013 0.05% 528,510
2015-03-23 2015-03-19 0.552 855,585 +9,350 0.04% 472,140
2015-03-20 2015-03-18 0.526 846,235 +130,910 0.04% 445,261
2015-03-17 2015-03-13 0.449 715,325 -112,208 0.03% 321,300
2015-03-16 2015-03-12 0.436 827,533 +37,402 0.04% 361,080
2015-03-13 2015-03-11 0.456 790,131 -56,104 0.03% 359,971
2015-03-04 2015-03-02 0.462 846,235 -46,753 0.04% 390,961
2015-02-17 2015-02-13 0.501 892,988 +46,753 0.04% 446,940
2015-02-13 2015-02-11 0.513 846,235 -60,779 0.04% 434,401
2015-02-09 2015-02-05 0.533 907,014 -56,104 0.04% 483,061
2015-02-05 2015-02-03 0.494 963,118 -46,753 0.04% 475,861
2015-02-04 2015-02-02 0.462 1,009,871 +46,753 0.04% 466,560
2015-02-03 2015-01-30 0.424 963,118 -88,831 0.04% 407,880
2015-01-30 2015-01-28 0.424 1,051,949 -32,727 0.05% 445,500
2015-01-29 2015-01-27 0.424 1,084,676 -191,688 0.05% 459,360
2015-01-26 2015-01-22 0.456 1,276,364 -163,637 0.06% 581,490
2015-01-13 2015-01-09 0.488 1,440,001 +32,727 0.08% 702,240
2015-01-12 2015-01-08 0.481 1,407,274 +23,377 0.08% 677,251
2015-01-08 2015-01-06 0.462 1,383,897 +93,507 0.07% 639,360
2015-01-07 2015-01-05 0.449 1,290,390 -874,286 0.07% 579,600
2015-01-06 2015-01-02 0.468 2,164,676 -18,701 0.12% 1,013,970
2014-12-29 2014-12-22 0.545 2,183,377 -79,481 0.12% 1,190,850
2014-12-23 2014-12-19 0.545 2,262,858 +46,753 0.12% 1,234,200
2014-12-19 2014-12-17 0.539 2,216,105 -60,779 0.12% 1,194,481
2014-12-17 2014-12-15 0.571 2,276,884 +93,507 0.12% 1,300,291
2014-12-16 2014-12-12 0.590 2,183,377 +14,026 0.12% 1,288,920
2014-12-15 2014-12-11 0.603 2,169,351 -14,026 0.12% 1,308,480
2014-12-12 2014-12-10 0.635 2,183,377 -14,026 0.12% 1,386,990
2014-12-11 2014-12-09 0.578 2,197,403 -28,052 0.12% 1,269,000
2014-12-10 2014-12-08 0.610 2,225,455 -9,351 0.12% 1,356,600
2014-12-09 2014-12-05 0.629 2,234,806 +18,701 0.12% 1,405,321
2014-12-08 2014-12-04 0.667 2,216,105 +93,507 0.12% 1,478,881
2014-12-05 2014-12-03 0.655 2,122,598 +154,286 0.11% 1,389,240
2014-12-04 2014-12-02 0.732 1,968,312 -430,130 0.11% 1,439,820
2014-12-03 2014-12-01 0.680 2,398,442 +224,415 0.13% 1,631,340
2014-12-02 2014-11-28 0.719 2,174,027 +551,689 0.12% 1,562,401
2014-12-01 2014-11-27 0.770 1,622,338 +495,584 0.09% 1,249,200
2014-11-28 2014-11-26 0.655 1,126,754 -112,208 0.06% 737,460
2014-11-27 2014-11-25 0.655 1,238,962 -107,532 0.07% 810,901
2014-11-20 2014-11-18 0.642 1,346,494 -3,117 0.07% 864,000
2014-11-14 2014-11-12 0.610 1,349,611 -37,403 0.07% 822,700
2014-11-07 2014-11-05 0.642 1,387,014 -4,675 0.07% 890,001
2014-11-06 2014-11-04 0.667 1,391,689 -168,312 0.07% 928,720
2014-11-03 2014-10-30 0.642 1,560,001 +51,429 0.08% 1,001,001
2014-10-31 2014-10-29 0.655 1,508,572 -51,429 0.08% 987,360
2014-10-30 2014-10-28 0.642 1,560,001 +51,429 0.08% 1,001,001
2014-10-28 2014-10-24 0.667 1,508,572 -56,104 0.08% 1,006,720
2014-10-27 2014-10-23 0.642 1,564,676 -9,351 0.08% 1,004,000
2014-10-22 2014-10-20 0.642 1,574,027 -70,130 0.10% 1,010,001
2014-10-21 2014-10-17 0.680 1,644,157 -34,285 0.11% 1,118,301
2014-10-20 2014-10-16 0.680 1,678,442 +46,753 0.11% 1,141,620
2014-10-17 2014-10-15 0.693 1,631,689 -84,156 0.11% 1,130,760
2014-10-16 2014-10-14 0.642 1,715,845 +93,507 0.11% 1,101,001
2014-10-15 2014-10-13 0.667 1,622,338 +224,415 0.10% 1,082,640
2014-10-14 2014-10-10 0.706 1,397,923 +18,701 0.09% 986,701
2014-10-10 2014-10-08 0.732 1,379,222 -191,688 0.09% 1,008,901
2014-10-09 2014-10-07 0.719 1,570,910 +299,221 0.10% 1,128,961
2014-10-08 2014-10-06 0.719 1,271,689 -23,377 0.08% 913,920
2014-09-30 2014-09-26 0.655 1,295,066 +172,987 0.08% 847,621
2014-09-26 2014-09-24 0.719 1,122,079 +18,702 0.07% 806,401
2014-09-24 2014-09-22 0.719 1,103,377 +18,701 0.07% 792,960
2014-09-17 2014-09-15 0.635 1,084,676 +158,961 0.07% 689,040
2014-09-15 2014-09-11 0.770 925,715 +23,377 0.06% 712,801
2014-09-08 2014-09-04 0.770 902,338 +70,129 0.06% 694,800
2014-09-05 2014-09-03 0.963 832,209 +624 0.05% 801,001
2014-09-03 2014-09-01 0.898 831,585 +86,026 0.05% 747,041
2014-08-26 2014-08-22 0.834 745,559 +32,727 0.24% 621,920
2014-08-25 2014-08-21 0.911 712,832 +112,208 0.23% 649,509
2014-08-22 2014-08-20 0.975 600,624 +364,675 0.19% 585,809
2014-08-20 2014-08-18 1.052 235,949 +126,234 0.08% 248,297
2014-08-15 2014-08-13 1.104 109,715 +109,715 0.04% 121,089
2014-08-14 2014-08-12 0.898 0 -598,442
2014-08-01 2014-07-30 0.507 598,442 +583,753 0.19% 303,319
2014-07-31 2014-07-29 0.262 14,689 -386,852 0.02% 3,849
2014-07-30 2014-07-28 0.272 401,541 -110,842 0.02% 109,056
2014-07-29 2014-07-25 0.279 512,383 +215,410 0.02% 143,080
2014-07-10 2014-07-08 0.304 296,973 -52,284 0.01% 90,312
2014-06-25 2014-06-23 0.275 349,257 +52,284 0.02% 96,192
2014-05-09 2014-05-07 0.268 296,973 +123,390 0.01% 79,520
2014-05-08 2014-05-05 0.285 173,583 +73,197 0.01% 49,468
2014-05-05 2014-04-30 0.231 100,386 +48,102 0.00% 23,232
2014-04-30 2014-04-28 0.230 52,284 -10,457 0.00% 12,000
2014-04-07 2014-04-03 0.346 62,741 +10,457 0.00% 21,720
2014-04-04 2014-04-02 0.331 52,284 -16,731 0.00% 17,300
2014-04-02 2014-03-31 0.383 69,015 +52,284 0.00% 26,400
2014-03-25 2014-03-21 0.467 16,731 -52,284 0.00% 7,808
2014-03-11 2014-03-07 0.446 69,015 +52,284 0.00% 30,756
2014-02-07 2014-02-05 0.526 16,731 -52,284 0.00% 8,800
2014-01-24 2014-01-22 0.497 69,015 +52,284 0.00% 34,320
2013-12-04 2013-12-02 0.669 16,731 -43,919 0.00% 11,200
2013-12-03 2013-11-29 0.698 60,650 +43,919 0.00% 42,340
2013-10-28 2013-10-24 0.698 16,731 -35,553 0.00% 11,680
2013-10-09 2013-10-07 0.727 52,284 +16,730 0.00% 38,000
2013-10-04 2013-10-02 0.631 35,554 +35,553 0.00% 22,441
2013-10-02 2013-09-27 0.631 1 -20,913 0.00% 1
2013-09-24 2013-09-19 0.698 20,914 +20,913 0.00% 14,600
2013-09-19 2013-09-17 0.555 1 -27,187 0.00% 1
2013-09-16 2013-09-12 0.593 27,188 -156,852 0.00% 16,120
2013-08-20 2013-08-16 0.861 184,040 -54,375 0.01% 158,400
2013-08-16 2013-08-13 0.832 238,415 -27,188 0.01% 198,360
2013-07-16 2013-07-12 0.679 265,603 +35,553 0.01% 180,340
2013-07-15 2013-07-11 0.660 230,050 +18,822 0.01% 151,800
2013-06-19 2013-06-17 0.832 211,228 -81,563 0.01% 175,741
2013-05-30 2013-05-28 0.889 292,791 -4,182 0.01% 260,401
2013-05-29 2013-05-27 0.861 296,973 +4,182 0.01% 255,600
2013-04-19 2013-04-17 0.775 292,791 -66,923 0.01% 226,801
2013-04-09 2013-04-05 0.602 359,714 +81,563 0.02% 216,720
2013-03-14 2013-03-12 0.612 278,151 -52,284 0.01% 170,240
2013-02-26 2013-02-22 0.679 330,435 +52,284 0.02% 224,360
2013-01-30 2013-01-28 0.698 278,151 -4,183 0.01% 194,180
2013-01-29 2013-01-25 0.583 282,334 -98,294 0.01% 164,700
2013-01-25 2013-01-23 0.631 380,628 -156,852 0.02% 240,241
2013-01-24 2013-01-22 0.574 537,480 +83,655 0.03% 308,401
2013-01-23 2013-01-21 0.574 453,825 -52,284 0.02% 260,400
2013-01-17 2013-01-15 0.497 506,109 -20,914 0.02% 251,680
2013-01-16 2013-01-14 0.488 527,023 -100,385 0.03% 257,040
2013-01-15 2013-01-11 0.497 627,408 -14,639 0.03% 312,000
2013-01-14 2013-01-10 0.507 642,047 +52,284 0.03% 325,420
2013-01-11 2013-01-09 0.488 589,763 -209,136 0.03% 287,640
2013-01-10 2013-01-08 0.476 798,899 -23,005 0.04% 380,472
2013-01-09 2013-01-07 0.476 821,904 -62,741 0.04% 391,428
2013-01-08 2013-01-04 0.405 884,645 -20,914 0.04% 358,704
2013-01-07 2013-01-03 0.405 905,559 +188,223 0.04% 367,184
2013-01-03 2012-12-31 0.354 717,336 +100,385 0.03% 253,820
2012-11-02 2012-10-31 0.350 616,951 -29,279 0.03% 215,940
2012-11-01 2012-10-30 0.365 646,230 -2,092 0.03% 236,076
2012-09-25 2012-09-21 0.316 648,322 -104,567 0.03% 204,600
2012-07-10 2012-07-06 0.402 752,889 +25,096 0.04% 302,400
2012-07-06 2012-07-04 0.396 727,793 -16,731 0.04% 288,144
2012-07-04 2012-06-29 0.381 744,524 +18,822 0.04% 283,376
2012-06-29 2012-06-27 0.325 725,702 -209,136 0.04% 235,960
2012-06-28 2012-06-26 0.325 934,838 +242,598 0.05% 303,960
2012-06-22 2012-06-20 0.325 692,240 +52,284 0.03% 225,080
2012-06-19 2012-06-15 0.306 639,956 +52,284 0.03% 195,840
2012-05-14 2012-05-10 0.339 587,672 +31,370 0.03% 198,948
2012-05-07 2012-05-03 0.388 556,302 -81,563 0.03% 215,992
2012-03-29 2012-03-27 0.465 637,865 -41,827 0.03% 296,460
2012-03-28 2012-03-26 0.472 679,692 -104,568 0.03% 321,100
2012-03-27 2012-03-23 0.474 784,260 -2,091 0.04% 372,000
2012-03-26 2012-03-22 0.488 786,351 +41,827 0.04% 383,520
2012-03-23 2012-03-21 0.488 744,524 +52,284 0.04% 363,120
2012-03-20 2012-03-16 0.555 692,240 +31,370 0.03% 383,960
2012-03-19 2012-03-15 0.555 660,870 +62,741 0.03% 366,560
2012-03-16 2012-03-14 0.564 598,129 +236,324 0.03% 337,480
2012-03-13 2012-03-09 0.631 361,805 +6,274 0.02% 228,360
2012-02-27 2012-02-23 0.746 355,531 +66,923 0.02% 265,200
2012-02-21 2012-02-17 0.784 288,608 +52,284 0.02% 226,320
2012-02-17 2012-02-15 0.803 236,324 +52,284 0.01% 189,840
2011-09-30 2011-09-27 0.880 184,040 -12,548 0.01% 161,920
2011-09-22 2011-09-20 0.956 196,588 +12,548 0.01% 188,000
2011-04-21 2011-04-19 1.396 184,040 -62,741 0.01% 256,961
2011-04-15 2011-04-13 1.396 246,781 +62,741 0.02% 344,561
2011-04-07 2011-04-04 1.492 184,040 -106,659 0.01% 274,561
2011-03-29 2011-03-25 1.339 290,699 +52,284 0.02% 389,200
2010-12-23 2010-12-21 1.243 238,415 +156,852 0.02% 296,400
2010-10-18 2010-10-14 1.740 81,563 +6,274 0.01% 141,960
2010-10-12 2010-10-08 1.817 75,289 +31,370 0.01% 136,800
2010-10-08 2010-10-06 2.008 43,919 -4,183 0.00% 88,201
2010-10-07 2010-10-05 1.970 48,102 +20,914 0.01% 94,762
2010-10-06 2010-10-04 2.027 27,188 -2,092 0.00% 55,121
2010-10-05 2010-09-30 1.913 29,280 +2,092 0.00% 56,002
2010-07-20 2010-07-16 1.358 27,188 -33,462 0.00% 36,920
2010-07-15 2010-07-13 1.511 60,650 +33,462 0.01% 91,641
2010-07-13 2010-07-09 1.358 27,188 -6,274 0.00% 36,920
2010-05-27 2010-05-25 1.530 33,462 -8,366 0.00% 51,200
2010-04-29 2010-04-27 2.123 41,828 +8,366 0.00% 88,802
2010-04-15 2010-04-13 2.257 33,462 +33,461 0.00% 75,521
2010-02-26 2010-02-24 2.142 1 -6,274 0.00% 2
2010-02-25 2010-02-23 2.085 6,275 +6,274 0.00% 13,082
2010-02-19 2010-02-17 2.142 1 -6,274 0.00% 2
2010-02-10 2010-02-08 1.970 6,275 +6,274 0.00% 12,362
2010-02-09 2010-02-05 1.989 1 -16,730 0.00% 2
2010-02-05 2010-02-03 1.932 16,731 -14,640 0.00% 32,320
2010-02-01 2010-01-28 2.047 31,371 +31,370 0.00% 64,201
2009-09-16 2009-09-14 1.874 1 -10,456 0.00% 2
2009-09-10 2009-09-08 2.200 10,457 +10,456 0.00% 23,000
2007-09-14 2007-09-12 1.703 1 -44,150 0.00% 2
2007-09-13 2007-09-11 1.776 44,151 +44,150 0.02% 78,401
2007-08-02 2007-07-31 1.872 1 -22,858 0.00% 2
2007-07-24 2007-07-20 1.925 22,859 +22,858 0.01% 44,002
2007-07-20 2007-07-18 1.820 1 -57,144 0.00% 2
2007-07-18 2007-07-16 1.750 57,145 +57,144 0.02% 100,000
2007-07-09 2007-07-05 1.697 1 -6,857 0.00% 2
2007-07-06 2007-07-04 1.435 6,858 -4,572 0.00% 9,841
2007-07-05 2007-07-03 1.487 11,430 +6,858 0.00% 17,002
2007-07-04 2007-06-29 1.627 4,572 +4,571 0.00% 7,441
2007-07-03 2007-06-28 1.662 1 -4,571 0.00% 2
2007-06-29 2007-06-27 1.610 4,572 +4,571 0.00% 7,361
2007-06-26 2007-06-22 3.185 1 0.00% 3

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