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 0.099 2,830,000 +0 0.15% 280,170
2025-10-13 2025-10-09 0.100 2,830,000 +0 0.15% 283,000
2025-10-10 2025-10-08 0.102 2,830,000 -30,000 0.15% 288,660
2025-09-22 2025-09-18 0.097 2,860,000 +30,000 0.15% 277,420
2025-07-24 2025-07-22 0.101 2,830,000 -100,000 0.15% 285,830
2024-12-09 2024-12-05 0.109 2,930,000 -100,000 0.15% 319,370
2024-12-05 2024-12-03 0.118 3,030,000 -200,000 0.16% 357,540
2024-12-03 2024-11-29 0.120 3,230,000 -100,000 0.17% 387,600
2024-12-02 2024-11-28 0.115 3,330,000 -10,000 0.18% 382,950
2024-11-27 2024-11-25 0.118 3,340,000 -20,000 0.18% 394,120
2024-10-29 2024-10-25 0.135 3,360,000 +20,000 0.18% 453,600
2024-10-10 2024-10-08 0.160 3,340,000 +80,000 0.18% 534,400
2024-07-05 2024-07-03 0.146 3,260,000 +100,000 0.17% 475,960
2024-07-03 2024-06-28 0.174 3,160,000 +250,000 0.17% 549,840
2024-07-02 2024-06-27 0.170 2,910,000 -2,000 0.15% 494,700
2024-06-11 2024-06-06 0.185 2,912,000 -226,000 0.15% 538,720
2024-05-31 2024-05-29 0.178 3,138,000 -36,000 0.17% 558,564
2024-05-29 2024-05-27 0.222 3,174,000 -112,000 0.17% 704,628
2024-05-28 2024-05-24 0.196 3,286,000 +32,000 0.17% 644,056
2024-01-15 2024-01-11 0.067 3,254,000 -4,649 0.21% 218,018
2024-01-12 2024-01-10 0.070 3,258,649 +154,000 0.21% 228,105
2024-01-09 2024-01-05 0.080 3,104,649 -100,000 0.20% 248,372
2024-01-08 2024-01-04 0.080 3,204,649 -50,000 0.21% 256,372
2022-09-23 2022-09-21 0.090 3,254,649 +30,000 0.21% 292,918
2022-09-21 2022-09-19 0.081 3,224,649 +30,000 0.21% 261,197
2022-09-19 2022-09-15 0.087 3,194,649 +40,000 0.21% 277,934
2022-08-22 2022-08-18 0.115 3,154,649 +2,000 0.21% 362,785
2022-07-27 2022-07-25 0.116 3,152,649 -152,000 0.21% 365,707
2022-07-26 2022-07-22 0.078 3,304,649 +50,000 0.22% 257,763
2022-07-22 2022-07-20 0.080 3,254,649 +50,000 0.21% 260,372
2022-07-20 2022-07-18 0.078 3,204,649 +50,000 0.21% 249,963
2022-07-11 2022-07-07 0.085 3,154,649 +50,000 0.21% 268,145
2022-06-21 2022-06-17 0.082 3,104,649 -6,000 0.20% 254,581
2022-06-07 2022-06-02 0.088 3,110,649 +534,000 0.20% 273,737
2022-06-02 2022-05-31 0.090 2,576,649 +500,000 0.17% 231,898
2022-05-19 2022-05-17 0.090 2,076,649 +30,000 0.14% 186,898
2022-05-18 2022-05-16 0.079 2,046,649 +36,000 0.13% 161,685
2022-03-31 2022-03-29 0.095 2,010,649 +10,000 0.13% 191,012
2022-03-25 2022-03-23 0.092 2,000,649 -8,000 0.13% 184,060
2022-03-24 2022-03-22 0.087 2,008,649 +8,000 0.13% 174,752
2022-01-25 2022-01-21 0.096 2,000,649 +100,000 0.13% 192,062
2022-01-24 2022-01-20 0.105 1,900,649 +500,000 0.12% 199,568
2021-10-11 2021-10-07 0.104 1,400,649 +142,000 0.09% 145,667
2021-08-31 2021-08-27 0.120 1,258,649 +80,000 0.08% 151,038
2021-08-17 2021-08-13 0.098 1,178,649 -40,000 0.08% 115,508
2021-08-03 2021-07-30 0.101 1,218,649 -2,000 0.08% 123,084
2021-06-04 2021-06-02 0.110 1,220,649 -6,000 0.08% 134,271
2021-04-23 2021-04-21 0.106 1,226,649 -210,000 0.08% 130,025
2021-04-22 2021-04-20 0.105 1,436,649 -38,000 0.09% 150,848
2021-04-20 2021-04-16 0.106 1,474,649 -2,000 0.10% 156,313
2020-12-14 2020-12-10 0.150 1,476,649 -4,000 0.10% 221,497
2020-11-18 2020-11-16 0.173 1,480,649 +40,000 0.10% 256,152
2020-10-07 2020-10-05 0.155 1,440,649 -160,000 0.09% 223,301
2020-09-01 2020-08-28 0.130 1,600,649 -2,000 0.10% 208,084
2020-08-28 2020-08-26 0.140 1,602,649 -200,000 0.10% 224,371
2020-08-27 2020-08-25 0.112 1,802,649 -42,000 0.12% 201,897
2020-06-19 2020-06-17 0.110 1,844,649 -180,000 0.12% 202,911
2020-06-08 2020-06-04 0.103 2,024,649 -86,000 0.13% 208,539
2020-05-27 2020-05-25 0.070 2,110,649 -100,000 0.14% 147,745
2020-05-19 2020-05-15 0.058 2,210,649 -298,000 0.14% 128,218
2020-05-18 2020-05-14 0.064 2,508,649 -2,000 0.16% 160,554
2020-04-15 2020-04-09 0.067 2,510,649 +20,000 0.16% 168,213
2019-11-25 2019-11-21 0.125 2,490,649 +46,000 0.16% 311,331
2019-10-24 2019-10-22 0.129 2,444,649 +42,000 0.16% 315,360
2019-08-19 2019-08-15 0.088 2,402,649 +2,000 0.16% 211,433
2019-08-09 2019-08-07 0.099 2,400,649 -40,000 0.16% 237,664
2019-06-28 2019-06-26 0.105 2,440,649 -30,000 0.16% 256,268
2019-03-14 2019-03-12 0.128 2,470,649 -100,000 0.16% 316,243
2019-03-11 2019-03-07 0.120 2,570,649 -176,000 0.17% 308,478
2019-03-08 2019-03-06 0.102 2,746,649 +30,000 0.18% 280,158
2019-03-07 2019-03-05 0.091 2,716,649 -204,000 0.18% 247,215
2019-03-06 2019-03-04 0.076 2,920,649 -2,000 0.19% 221,969
2019-02-21 2019-02-19 0.071 2,922,649 -200,000 0.19% 207,508
2019-02-20 2019-02-18 0.069 3,122,649 +8,000 0.20% 215,463
2019-02-19 2019-02-15 0.053 3,114,649 +210,000 0.20% 165,076
2019-01-31 2019-01-29 0.040 2,904,649 +2,000 0.19% 116,186
2019-01-14 2019-01-10 0.051 2,902,649 +40,000 0.19% 148,035
2019-01-07 2019-01-03 0.045 2,862,649 +100,000 0.19% 128,819
2018-12-17 2018-12-13 0.060 2,762,649 +40,000 0.18% 165,759
2018-11-28 2018-11-26 0.072 2,722,649 -12,000 0.18% 196,031
2018-10-22 2018-10-18 0.083 2,734,649 +30,000 0.18% 226,976
2018-10-18 2018-10-15 0.083 2,704,649 +30,000 0.18% 224,486
2018-09-27 2018-09-24 0.095 2,674,649 -2,000 0.18% 254,092
2018-09-21 2018-09-19 0.093 2,676,649 -6,000 0.18% 248,928
2018-09-17 2018-09-13 0.080 2,682,649 +300,000 0.18% 214,612
2018-09-07 2018-09-05 0.102 2,382,649 -150,000 0.16% 243,030
2018-08-29 2018-08-27 0.096 2,532,649 -104,000 0.17% 243,134
2018-08-27 2018-08-23 0.087 2,636,649 +70,000 0.17% 229,388
2018-08-15 2018-08-13 0.100 2,566,649 +100,000 0.17% 256,665
2018-08-09 2018-08-07 0.103 2,466,649 +50,000 0.16% 254,065
2018-05-14 2018-05-10 0.156 2,416,649 +90,000 0.16% 376,997
2018-05-11 2018-05-09 0.161 2,326,649 -10,000 0.15% 374,590
2018-04-10 2018-04-06 0.175 2,336,649 +180,000 0.15% 408,914
2018-03-09 2018-03-07 0.200 2,156,649 -50,000 0.14% 431,330
2018-02-22 2018-02-20 0.205 2,206,649 -100,000 0.14% 452,363
2018-01-31 2018-01-29 0.200 2,306,649 -2,000 0.15% 461,330
2018-01-19 2018-01-17 0.203 2,308,649 -2,000 0.15% 468,656
2018-01-05 2018-01-03 0.211 2,310,649 +100,000 0.15% 487,547
2018-01-02 2017-12-28 0.207 2,210,649 -100,000 0.14% 457,604
2017-12-27 2017-12-21 0.207 2,310,649 +60,000 0.15% 478,304
2017-12-13 2017-12-11 0.210 2,250,649 -200,000 0.15% 472,636
2017-11-29 2017-11-27 0.215 2,450,649 -24,000 0.16% 526,890
2017-11-28 2017-11-24 0.216 2,474,649 -2,000 0.16% 534,524
2017-11-08 2017-11-06 0.220 2,476,649 +50,000 0.16% 544,863
2017-11-02 2017-10-31 0.233 2,426,649 -100,000 0.16% 565,409
2017-09-26 2017-09-22 0.235 2,526,649 -2,000 0.17% 593,763
2017-09-21 2017-09-19 0.226 2,528,649 +30,000 0.17% 571,475
2017-09-19 2017-09-15 0.226 2,498,649 +50,000 0.16% 564,695
2017-09-18 2017-09-14 0.236 2,448,649 +34,000 0.16% 577,881
2017-09-04 2017-08-31 0.230 2,414,649 +100,000 0.16% 555,369
2017-07-28 2017-07-26 0.235 2,314,649 -8,000 0.15% 543,943
2017-06-29 2017-06-27 0.255 2,322,649 +2,000 0.15% 592,275
2017-05-18 2017-05-16 0.250 2,320,649 -40,000 0.15% 580,162
2017-05-05 2017-05-02 0.270 2,360,649 -34,000 0.15% 637,375
2017-04-26 2017-04-24 0.270 2,394,649 -50,000 0.16% 646,555
2017-04-19 2017-04-13 0.270 2,444,649 -66,000 0.16% 660,055
2017-04-13 2017-04-11 0.280 2,510,649 -108,000 0.16% 702,982
2017-04-12 2017-04-10 0.285 2,618,649 -32,000 0.17% 746,315
2017-04-11 2017-04-07 0.275 2,650,649 -110,000 0.17% 728,928
2017-03-30 2017-03-28 0.255 2,760,649 +100,000 0.18% 703,965
2017-03-07 2017-03-03 0.234 2,660,649 +24,000 0.17% 622,592
2017-02-08 2017-02-06 0.245 2,636,649 +100,000 0.17% 645,979
2017-02-02 2017-01-27 0.250 2,536,649 +8,000 0.17% 634,162
2017-01-26 2017-01-24 0.248 2,528,649 +70,000 0.17% 627,105
2016-12-30 2016-12-28 0.240 2,458,649 +56,000 0.16% 590,076
2016-12-06 2016-12-02 0.222 2,402,649 -16,000 0.16% 533,388
2016-12-05 2016-12-01 0.235 2,418,649 +16,000 0.16% 568,383
2016-12-02 2016-11-30 0.235 2,402,649 -1,200,000 0.16% 564,623
2016-12-01 2016-11-29 0.239 3,602,649 -120,000 0.24% 861,033
2016-11-30 2016-11-28 0.238 3,722,649 +1,514,000 0.24% 885,990
2016-09-13 2016-09-09 0.265 2,208,649 -130,000 0.14% 585,292
2016-08-25 2016-08-23 0.255 2,338,649 -20,000 0.15% 596,355
2016-08-22 2016-08-18 0.250 2,358,649 +20,000 0.15% 589,662
2016-08-19 2016-08-17 0.250 2,338,649 +100,000 0.15% 584,662
2016-08-12 2016-08-10 0.246 2,238,649 +246,000 0.15% 550,708
2016-08-09 2016-08-05 0.250 1,992,649 -16,000 0.13% 498,162
2016-08-08 2016-08-04 0.255 2,008,649 +100,000 0.13% 512,205
2016-08-05 2016-08-03 0.234 1,908,649 -180,000 0.12% 446,624
2016-08-04 2016-08-01 0.265 2,088,649 +490,000 0.14% 553,492
2016-08-01 2016-07-28 0.355 1,598,649 +40,000 0.10% 567,520
2016-07-28 2016-07-26 0.370 1,558,649 -40,000 0.10% 576,700
2016-07-25 2016-07-21 0.350 1,598,649 +140,000 0.10% 559,527
2016-07-07 2016-07-05 0.420 1,458,649 -74,000 0.10% 612,633
2016-07-06 2016-07-04 0.420 1,532,649 -100,000 0.10% 643,713
2016-06-29 2016-06-27 0.395 1,632,649 +84,000 0.11% 644,896
2016-06-23 2016-06-21 0.410 1,548,649 -114,000 0.10% 634,946
2016-06-21 2016-06-17 0.385 1,662,649 +124,000 0.11% 640,120
2016-06-20 2016-06-16 0.385 1,538,649 -200,000 0.10% 592,380
2016-06-17 2016-06-15 0.350 1,738,649 -18,000 0.11% 608,527
2016-06-14 2016-06-10 0.355 1,756,649 -222,000 0.11% 623,610
2016-06-01 2016-05-30 0.300 1,978,649 -40,000 0.13% 593,595
2016-05-31 2016-05-27 0.305 2,018,649 -40,000 0.13% 615,688
2016-05-27 2016-05-25 0.295 2,058,649 -200,000 0.13% 607,301
2016-05-03 2016-04-28 0.300 2,258,649 +40,000 0.15% 677,595
2016-04-29 2016-04-27 0.300 2,218,649 -40,000 0.15% 665,595
2016-04-28 2016-04-26 0.280 2,258,649 -30,000 0.15% 632,422
2016-03-29 2016-03-23 0.305 2,288,649 -100,000 0.15% 698,038
2016-03-21 2016-03-17 0.305 2,388,649 -336,000 0.16% 728,538
2016-03-16 2016-03-14 0.300 2,724,649 +280,000 0.18% 817,395
2016-03-15 2016-03-11 0.310 2,444,649 +40,000 0.16% 757,841
2016-03-14 2016-03-10 0.320 2,404,649 -314,000 0.16% 769,488
2016-03-10 2016-03-08 0.295 2,718,649 +30,000 0.18% 802,001
2016-03-09 2016-03-07 0.305 2,688,649 +200,000 0.18% 820,038
2016-03-08 2016-03-04 0.305 2,488,649 +160,000 0.16% 759,038
2016-02-29 2016-02-25 0.325 2,328,649 -200,000 0.15% 756,811
2016-02-25 2016-02-23 0.320 2,528,649 +30,000 0.17% 809,168
2016-02-23 2016-02-19 0.325 2,498,649 -446,000 0.16% 812,061
2016-02-22 2016-02-18 0.310 2,944,649 +74,000 0.19% 912,841
2016-02-19 2016-02-17 0.280 2,870,649 -100,000 0.19% 803,782
2016-02-18 2016-02-16 0.280 2,970,649 +402,000 0.19% 831,782
2016-02-12 2016-02-05 0.285 2,568,649 -318,000 0.17% 732,065
2016-02-11 2016-02-04 0.300 2,886,649 +104,000 0.19% 865,995
2016-02-03 2016-02-01 0.290 2,782,649 +90,000 0.18% 806,968
2016-02-02 2016-01-29 0.295 2,692,649 +140,000 0.18% 794,331
2016-02-01 2016-01-28 0.290 2,552,649 +54,000 0.17% 740,268
2016-01-29 2016-01-27 0.330 2,498,649 -100,000 0.16% 824,554
2016-01-28 2016-01-26 0.350 2,598,649 +480,000 0.17% 909,527
2016-01-27 2016-01-25 0.375 2,118,649 -14,000 0.14% 794,493
2016-01-26 2016-01-22 0.375 2,132,649 -432,000 0.14% 799,743
2016-01-25 2016-01-21 0.360 2,564,649 -442,000 0.17% 923,274
2016-01-22 2016-01-20 0.390 3,006,649 +434,000 0.20% 1,172,593
2016-01-21 2016-01-19 0.360 2,572,649 +324,000 0.17% 926,154
2016-01-20 2016-01-18 0.380 2,248,649 +180,000 0.15% 854,487
2016-01-19 2016-01-15 0.310 2,068,649 -40,000 0.14% 641,281
2016-01-18 2016-01-14 0.335 2,108,649 -250,000 0.14% 706,397
2016-01-15 2016-01-13 0.350 2,358,649 -558,000 0.15% 825,527
2016-01-14 2016-01-12 0.247 2,916,649 +80,000 0.19% 720,412
2016-01-13 2016-01-11 0.255 2,836,649 +240,000 0.19% 723,345
2016-01-12 2016-01-08 0.280 2,596,649 -4,000 0.17% 727,062
2016-01-11 2016-01-07 0.290 2,600,649 +280,000 0.17% 754,188
2016-01-08 2016-01-06 0.310 2,320,649 -1,028,000 0.15% 719,401
2016-01-07 2016-01-05 0.330 3,348,649 -122,000 0.22% 1,105,054
2016-01-06 2016-01-04 0.260 3,470,649 +910,000 0.23% 902,369
2016-01-05 2015-12-31 0.176 2,560,649 -424,000 0.17% 450,674
2016-01-04 2015-12-29 0.223 2,984,649 +100,000 0.20% 665,577
2015-12-30 2015-12-28 0.237 2,884,649 +522,000 0.19% 683,662
2015-12-29 2015-12-24 0.192 2,362,649 +100,000 0.15% 453,629
2015-12-16 2015-12-14 0.170 2,262,649 +150,000 0.15% 384,650
2015-12-07 2015-12-03 0.219 2,112,649 +54,000 0.14% 462,670
2015-12-04 2015-12-02 0.228 2,058,649 +100,000 0.13% 469,372
2015-12-01 2015-11-27 0.243 1,958,649 +106,000 0.13% 475,952
2015-11-30 2015-11-26 0.250 1,852,649 +10,000 0.12% 463,162
2015-11-27 2015-11-25 0.250 1,842,649 +20,000 0.12% 460,662
2015-11-26 2015-11-24 0.270 1,822,649 +40,000 0.12% 492,115
2015-11-18 2015-11-16 0.295 1,782,649 -200,000 0.12% 525,881
2015-11-17 2015-11-13 0.300 1,982,649 +10,000 0.13% 594,795
2015-11-12 2015-11-10 0.310 1,972,649 +22,000 0.13% 611,521
2015-11-06 2015-11-04 0.325 1,950,649 +200,000 0.13% 633,961
2015-10-20 2015-10-16 0.350 1,750,649 -50,000 0.11% 612,727
2015-10-19 2015-10-15 0.340 1,800,649 +50,000 0.12% 612,221
2015-10-14 2015-10-12 0.365 1,750,649 +50,000 0.11% 638,987
2015-10-13 2015-10-09 0.395 1,700,649 -20,000 0.11% 671,756
2015-10-06 2015-10-02 0.330 1,720,649 +50,000 0.11% 567,814
2015-09-29 2015-09-24 0.340 1,670,649 +100,000 0.11% 568,021
2015-08-20 2015-08-18 0.480 1,570,649 +100,000 0.10% 753,912
2015-08-18 2015-08-14 0.520 1,470,649 -100,000 0.10% 764,737
2015-08-17 2015-08-13 0.510 1,570,649 +150,000 0.10% 801,031
2015-08-04 2015-07-31 0.590 1,420,649 +96,000 0.09% 838,183
2015-07-29 2015-07-27 0.530 1,324,649 -182,000 0.09% 702,064
2015-07-28 2015-07-24 0.630 1,506,649 +8,000 0.10% 949,189
2015-07-27 2015-07-23 0.700 1,498,649 +10,000 0.10% 1,049,054
2015-07-24 2015-07-22 0.620 1,488,649 -116,000 0.10% 922,962
2015-07-22 2015-07-20 0.530 1,604,649 -18,000 0.11% 850,464
2015-07-21 2015-07-17 0.520 1,622,649 -250,000 0.11% 843,777
2015-07-16 2015-07-14 0.475 1,872,649 -130,000 0.12% 889,508
2015-07-15 2015-07-13 0.475 2,002,649 +44,000 0.13% 951,258
2015-07-13 2015-07-09 0.385 1,958,649 -150,000 0.13% 754,080
2015-07-10 2015-07-08 0.285 2,108,649 +16,000 0.14% 600,965
2015-07-09 2015-07-07 0.340 2,092,649 +150,000 0.14% 711,501
2015-07-08 2015-07-06 0.385 1,942,649 +10,000 0.13% 747,920
2015-07-07 2015-07-03 0.420 1,932,649 +268,000 0.13% 811,713
2015-07-06 2015-07-02 0.470 1,664,649 +30,000 0.11% 782,385
2015-07-03 2015-06-30 0.550 1,634,649 +86,000 0.11% 899,057
2015-07-02 2015-06-29 0.570 1,548,649 +100,000 0.10% 882,730
2015-06-26 2015-06-24 0.650 1,448,649 -100,000 0.09% 941,622
2015-06-25 2015-06-23 0.610 1,548,649 -34,000 0.10% 944,676
2015-06-24 2015-06-22 0.640 1,582,649 +100,000 0.10% 1,012,895
2015-06-23 2015-06-19 0.670 1,482,649 +398,000 0.10% 993,375
2015-06-22 2015-06-18 0.660 1,084,649 -34,000 0.07% 715,868
2015-06-19 2015-06-17 0.670 1,118,649 -10,000 0.07% 749,495
2015-06-18 2015-06-16 0.720 1,128,649 -198,000 0.07% 812,627
2015-06-16 2015-06-12 0.660 1,326,649 +172,000 0.09% 875,588
2015-06-15 2015-06-11 0.710 1,154,649 +290,000 0.08% 819,801
2015-06-12 2015-06-10 0.750 864,649 -216,000 0.06% 648,487
2015-05-05 2015-04-30 0.500 1,080,649 +10,000 0.07% 540,324
2015-04-29 2015-04-27 0.440 1,070,649 +26,000 0.07% 471,086
2015-04-27 2015-04-23 0.385 1,044,649 -160,000 0.07% 402,190
2015-04-24 2015-04-22 0.370 1,204,649 +160,000 0.08% 445,720
2015-04-21 2015-04-17 0.390 1,044,649 +44,000 0.07% 407,413
2015-04-16 2015-04-14 0.355 1,000,649 -84,000 0.07% 355,230
2015-04-13 2015-04-09 0.340 1,084,649 -10,000 0.07% 368,781
2015-04-09 2015-04-02 0.350 1,094,649 +74,000 0.07% 383,127
2015-03-18 2015-03-16 0.340 1,020,649 -10,000 0.07% 347,021
2015-02-17 2015-02-13 0.370 1,030,649 +22,000 0.07% 381,340
2015-02-04 2015-02-02 0.370 1,008,649 +10,000 0.07% 373,200
2015-02-03 2015-01-30 0.400 998,649 -100,000 0.07% 399,460
2015-01-13 2015-01-09 0.340 1,098,649 -2,000 0.07% 373,541
2014-12-17 2014-12-15 0.340 1,100,649 +30,000 0.07% 374,221
2014-11-21 2014-11-19 0.380 1,070,649 +100,000 0.07% 406,847
2014-11-06 2014-11-04 0.405 970,649 +20,000 0.06% 393,113
2014-09-22 2014-09-18 0.400 950,649 +56,000 0.06% 380,260
2014-09-11 2014-09-08 0.410 894,649 -30,000 0.06% 366,806
2014-08-12 2014-08-08 0.410 924,649 -100,000 0.06% 379,106
2014-05-20 2014-05-16 0.415 1,024,649 +248,000 0.07% 425,229
2014-03-04 2014-02-28 0.460 776,649 -20,000 0.05% 357,259
2014-02-18 2014-02-14 0.450 796,649 +60,000 0.05% 358,492
2014-01-27 2014-01-23 0.470 736,649 +10,000 0.05% 346,225
2013-12-20 2013-12-18 0.500 726,649 +28,000 0.05% 363,324
2013-12-13 2013-12-11 0.520 698,649 +20,000 0.05% 363,297
2013-11-28 2013-11-26 0.530 678,649 +100,000 0.04% 359,684
2013-11-26 2013-11-22 0.560 578,649 -26,000 0.04% 324,043
2013-11-25 2013-11-21 0.570 604,649 -14,000 0.04% 344,650
2013-11-21 2013-11-19 0.570 618,649 -30,000 0.04% 352,630
2013-11-20 2013-11-18 0.580 648,649 +50,000 0.04% 376,216
2013-11-19 2013-11-15 0.610 598,649 +20,000 0.04% 365,176
2013-11-15 2013-11-13 0.550 578,649 -60,000 0.04% 318,257
2013-11-11 2013-11-07 0.550 638,649 -30,000 0.04% 351,257
2013-11-05 2013-11-01 0.540 668,649 +30,000 0.04% 361,070
2013-11-04 2013-10-31 0.530 638,649 -10,000 0.04% 338,484
2013-10-30 2013-10-28 0.550 648,649 -18,000 0.04% 356,757
2013-10-29 2013-10-25 0.540 666,649 +60,000 0.04% 359,990
2013-10-28 2013-10-24 0.590 606,649 -12,000 0.04% 357,923
2013-10-24 2013-10-22 0.620 618,649 +20,000 0.04% 383,562
2013-10-23 2013-10-21 0.700 598,649 -42,000 0.04% 419,054
2013-10-22 2013-10-18 0.500 640,649 +20,000 0.04% 320,324
2013-08-21 2013-08-19 0.485 620,649 -2,000 0.04% 301,015
2013-08-12 2013-08-08 0.465 622,649 +10,000 0.04% 289,532
2013-07-11 2013-07-09 0.480 612,649 +649 0.04% 294,072
2013-06-20 2013-06-18 0.580 612,000 +52,000 0.04% 354,960
2013-06-11 2013-06-07 0.620 560,000 +2,000 0.04% 347,200
2013-05-31 2013-05-29 0.600 558,000 -20,000 0.04% 334,800
2013-05-24 2013-05-22 0.620 578,000 +20,000 0.04% 358,360
2013-05-13 2013-05-09 0.590 558,000 -20,000 0.04% 329,220
2013-04-18 2013-04-16 0.520 578,000 +20,000 0.04% 300,560
2013-01-17 2013-01-15 0.770 558,000 +2,000 0.04% 429,660
2013-01-08 2013-01-04 0.700 556,000 +2,000 0.04% 389,200
2012-12-07 2012-12-05 0.620 554,000 -50,000 0.04% 343,480
2012-11-14 2012-11-12 0.650 604,000 +50,000 0.04% 392,600
2012-11-09 2012-11-07 0.700 554,000 -50,000 0.04% 387,800
2012-10-30 2012-10-26 0.530 604,000 +52,000 0.04% 320,120
2012-10-24 2012-10-19 0.570 552,000 -28,000 0.04% 314,640
2012-09-12 2012-09-10 0.495 580,000 -66,000 0.04% 287,100
2012-08-29 2012-08-27 0.520 646,000 -20,000 0.04% 335,920
2012-08-28 2012-08-24 0.550 666,000 +20,000 0.04% 366,300
2012-08-03 2012-08-01 0.405 646,000 +76,000 0.04% 261,630
2012-05-15 2012-05-11 0.690 570,000 +4,000 0.04% 393,300
2012-05-14 2012-05-10 0.720 566,000 -40,000 0.04% 407,520
2012-04-26 2012-04-24 0.740 606,000 +4,000 0.04% 448,440
2012-03-29 2012-03-27 0.830 602,000 -2,000 0.04% 499,660
2012-03-26 2012-03-22 0.790 604,000 -10,000 0.04% 477,160
2012-03-23 2012-03-21 0.920 614,000 +20,000 0.04% 564,880
2012-03-22 2012-03-20 0.960 594,000 +10,000 0.04% 570,240
2012-03-21 2012-03-19 0.950 584,000 +240,000 0.04% 554,800
2012-03-06 2012-03-02 1.150 344,000 -30,000 0.02% 395,600
2012-03-05 2012-03-01 1.110 374,000 +30,000 0.02% 415,140
2012-03-01 2012-02-28 1.180 344,000 -30,000 0.02% 405,920
2012-02-29 2012-02-27 1.120 374,000 -4,000 0.02% 418,880
2012-02-28 2012-02-24 1.100 378,000 +14,000 0.02% 415,800
2012-02-27 2012-02-23 1.090 364,000 -20,000 0.02% 396,760
2012-02-24 2012-02-22 1.110 384,000 -60,000 0.03% 426,240
2012-02-21 2012-02-17 1.010 444,000 -30,000 0.03% 448,440
2012-02-17 2012-02-15 0.990 474,000 +20,000 0.03% 469,260
2012-02-15 2012-02-13 1.000 454,000 -50,000 0.03% 454,000
2012-02-14 2012-02-10 1.010 504,000 +80,000 0.03% 509,040
2012-02-13 2012-02-09 1.010 424,000 +10,000 0.03% 428,240
2012-01-30 2012-01-26 0.920 414,000 -36,000 0.03% 380,880
2012-01-26 2012-01-19 0.900 450,000 -22,000 0.03% 405,000
2012-01-20 2012-01-18 0.870 472,000 +20,000 0.03% 410,640
2011-12-23 2011-12-21 0.780 452,000 -20,000 0.03% 352,560
2011-12-05 2011-12-01 0.900 472,000 +18,000 0.03% 424,800
2011-11-22 2011-11-18 0.920 454,000 +6,000 0.03% 417,680
2011-11-17 2011-11-15 0.970 448,000 +16,000 0.03% 434,560
2011-11-11 2011-11-09 1.070 432,000 +78,000 0.04% 462,240
2011-11-04 2011-11-02 0.950 354,000 -10,000 0.03% 336,300
2011-11-01 2011-10-28 0.960 364,000 -10,000 0.03% 349,440
2011-10-26 2011-10-24 0.870 374,000 -14,000 0.03% 325,380
2011-10-25 2011-10-21 0.830 388,000 +14,000 0.03% 322,040
2011-10-17 2011-10-13 0.890 374,000 -14,000 0.03% 332,860
2011-10-12 2011-10-10 0.730 388,000 +6,000 0.03% 283,240
2011-10-11 2011-10-07 0.730 382,000 +14,000 0.03% 278,860
2011-10-06 2011-10-03 0.700 368,000 -20,000 0.03% 257,600
2011-09-16 2011-09-14 1.090 388,000 +20,000 0.03% 422,920
2011-09-09 2011-09-07 1.210 368,000 +36,000 0.03% 445,280
2011-09-02 2011-08-31 1.310 332,000 +20,000 0.03% 434,920
2011-08-23 2011-08-19 1.310 312,000 +2,000 0.03% 408,720
2011-08-17 2011-08-15 1.360 310,000 -8,000 0.03% 421,600
2011-08-15 2011-08-11 1.260 318,000 +10,000 0.03% 400,680
2011-08-01 2011-07-28 1.760 308,000 -10,000 0.03% 542,080
2011-07-27 2011-07-25 1.680 318,000 +10,000 0.03% 534,240
2011-07-26 2011-07-22 1.640 308,000 +20,000 0.03% 505,120
2011-06-20 2011-06-16 1.520 288,000 -12,000 0.03% 437,760
2011-06-14 2011-06-10 1.550 300,000 +12,000 0.03% 465,000
2011-06-01 2011-05-30 1.630 288,000 -8,000 0.03% 469,440
2011-05-30 2011-05-26 1.670 296,000 +20,000 0.03% 494,320
2011-05-26 2011-05-24 1.710 276,000 -4,000 0.02% 471,960
2011-05-25 2011-05-23 1.710 280,000 +12,000 0.02% 478,800
2011-05-24 2011-05-20 1.770 268,000 +10,000 0.02% 474,360
2011-05-17 2011-05-13 1.910 258,000 +20,000 0.02% 492,780
2011-05-16 2011-05-12 1.940 238,000 -4,000 0.02% 461,720
2011-05-04 2011-04-29 1.920 242,000 -14,000 0.02% 464,640
2011-04-28 2011-04-26 1.990 256,000 -12,000 0.02% 509,440
2011-04-27 2011-04-21 2.000 268,000 -20,000 0.02% 536,000
2011-04-21 2011-04-19 1.870 288,000 -4,000 0.03% 538,560
2011-04-20 2011-04-18 1.950 292,000 +2,000 0.03% 569,400
2011-04-19 2011-04-15 1.880 290,000 -60,000 0.03% 545,200
2011-04-13 2011-04-11 1.730 350,000 +20,000 0.03% 605,500
2011-03-29 2011-03-25 1.750 330,000 -10,000 0.03% 577,500
2011-03-28 2011-03-24 1.780 340,000 -50,000 0.03% 605,200
2011-03-08 2011-03-04 1.750 390,000 -20,000 0.03% 682,500
2011-03-04 2011-03-02 1.700 410,000 -14,000 0.04% 697,000
2011-03-03 2011-03-01 1.590 424,000 -42,000 0.04% 674,160
2011-02-08 2011-02-02 1.430 466,000 +14,000 0.04% 666,380
2011-01-11 2011-01-07 1.520 452,000 -10,000 0.04% 687,040
2010-12-22 2010-12-20 1.380 462,000 -2,000 0.04% 637,560
2010-12-21 2010-12-17 1.420 464,000 +8,000 0.04% 658,880
2010-12-17 2010-12-15 1.470 456,000 -10,000 0.04% 670,320
2010-11-24 2010-11-22 1.500 466,000 +26,000 0.04% 699,000
2010-11-22 2010-11-18 1.550 440,000 +16,000 0.04% 682,000
2010-11-10 2010-11-08 1.700 424,000 +2,000 0.04% 720,800
2010-11-05 2010-11-03 1.780 422,000 -10,000 0.04% 751,160
2010-11-04 2010-11-02 1.760 432,000 -10,000 0.04% 760,320
2010-11-03 2010-11-01 1.670 442,000 -100,000 0.04% 738,140
2010-11-01 2010-10-28 1.630 542,000 -4,000 0.05% 883,460
2010-10-21 2010-10-19 1.700 546,000 +10,000 0.05% 928,200
2010-10-19 2010-10-15 1.740 536,000 +100,000 0.05% 932,640
2010-10-15 2010-10-13 1.690 436,000 +10,000 0.04% 736,840
2010-10-14 2010-10-12 1.730 426,000 -176,000 0.04% 736,980
2010-10-13 2010-10-11 1.720 602,000 -8,000 0.05% 1,035,440
2010-10-08 2010-10-06 1.460 610,000 -10,000 0.05% 890,600
2010-10-07 2010-10-05 1.440 620,000 +10,000 0.05% 892,800
2010-10-06 2010-10-04 1.460 610,000 -10,000 0.05% 890,600
2010-10-04 2010-09-29 1.450 620,000 +20,000 0.05% 899,000
2010-09-29 2010-09-27 1.480 600,000 -4,000 0.05% 888,000
2010-09-21 2010-09-17 1.460 604,000 +12,000 0.05% 881,840
2010-09-02 2010-08-31 1.350 592,000 -18,000 0.05% 799,200
2010-08-20 2010-08-18 1.520 610,000 -6,000 0.05% 927,200
2010-08-12 2010-08-10 1.490 616,000 +4,000 0.05% 917,840
2010-08-10 2010-08-06 1.550 612,000 +18,000 0.05% 948,600
2010-08-06 2010-08-04 1.480 594,000 -4,000 0.05% 879,120
2010-07-20 2010-07-16 1.420 598,000 -46,000 0.05% 849,160
2010-06-28 2010-06-24 1.400 644,000 +40,000 0.06% 901,600
2010-06-23 2010-06-21 1.350 604,000 +6,000 0.05% 815,400
2010-06-08 2010-06-04 1.310 598,000 -10,000 0.05% 783,380
2010-05-25 2010-05-20 1.250 608,000 +4,943 0.05% 760,100
2010-05-10 2010-05-06 1.553 603,057 -79,350 0.05% 936,320
2010-05-03 2010-04-29 1.704 682,407 +17,854 0.06% 1,162,721
2010-04-30 2010-04-28 1.724 664,553 +3,968 0.06% 1,145,700
2010-04-27 2010-04-23 1.815 660,585 +49,593 0.06% 1,198,799
2010-04-26 2010-04-22 1.865 610,992 +9,919 0.05% 1,139,600
2010-04-20 2010-04-16 1.936 601,073 -31,740 0.05% 1,163,520
2010-04-15 2010-04-13 1.936 632,813 -3,967 0.06% 1,224,960
2010-04-14 2010-04-12 1.936 636,780 +3,967 0.06% 1,232,639
2010-04-13 2010-04-09 1.885 632,813 +13,886 0.06% 1,193,060
2010-04-01 2010-03-30 1.976 618,927 -5,951 0.05% 1,223,040
2010-03-30 2010-03-26 2.016 624,878 +55,545 0.05% 1,260,000
2010-03-26 2010-03-24 2.047 569,333 +99,187 0.05% 1,165,219
2010-03-25 2010-03-23 2.097 470,146 +13,886 0.04% 985,919
2010-03-19 2010-03-17 2.057 456,260 -9,919 0.04% 938,400
2010-03-18 2010-03-16 2.026 466,179 -89,268 0.04% 944,700
2010-03-05 2010-03-03 1.875 555,447 +29,756 0.05% 1,041,600
2010-03-03 2010-03-01 1.855 525,691 +19,837 0.05% 975,200
2010-02-09 2010-02-05 1.664 505,854 -3,967 0.05% 841,501
2010-02-04 2010-02-02 1.694 509,821 -7,935 0.05% 863,520
2010-02-01 2010-01-28 1.795 517,756 -3,968 0.05% 929,160
2010-01-28 2010-01-26 1.875 521,724 +69,431 0.05% 978,361
2010-01-26 2010-01-22 1.976 452,293 -35,707 0.04% 893,761
2010-01-22 2010-01-20 2.016 488,000 +59,512 0.05% 984,000
2010-01-19 2010-01-15 2.006 428,488 +19,838 0.04% 859,680
2010-01-18 2010-01-14 2.016 408,650 +29,756 0.04% 823,999
2010-01-15 2010-01-13 2.026 378,894 +39,674 0.04% 767,819
2010-01-14 2010-01-12 2.016 339,220 +7,935 0.03% 684,001
2010-01-12 2010-01-08 2.127 331,285 -109,105 0.03% 704,741
2010-01-11 2010-01-07 2.117 440,390 -25,789 0.04% 932,399
2010-01-08 2010-01-06 2.016 466,179 +61,496 0.04% 940,000
2010-01-07 2010-01-05 1.885 404,683 -89,268 0.04% 762,960
2010-01-06 2010-01-04 1.734 493,951 +31,740 0.05% 856,560
2010-01-05 2009-12-31 1.714 462,211 -3,968 0.04% 792,199
2009-12-10 2009-12-08 1.674 466,179 +9,919 0.04% 780,200
2009-12-07 2009-12-03 1.583 456,260 +19,837 0.04% 722,200
2009-12-04 2009-12-02 1.583 436,423 +119,025 0.04% 690,800
2009-12-03 2009-12-01 1.633 317,398 +79,349 0.03% 518,399
2009-12-01 2009-11-27 1.543 238,049 +3,968 0.02% 367,200
2009-11-26 2009-11-24 1.643 234,081 -9,919 0.02% 384,680
2009-11-24 2009-11-20 1.643 244,000 +9,919 0.02% 400,980
2009-11-20 2009-11-18 1.714 234,081 -25,789 0.02% 401,199
2009-11-18 2009-11-16 1.664 259,870 +35,707 0.03% 432,300
2009-11-17 2009-11-13 1.714 224,163 -11,902 0.02% 384,201
2009-11-16 2009-11-12 1.653 236,065 -1,984 0.02% 390,320
2009-11-13 2009-11-11 1.613 238,049 -15,870 0.02% 384,000
2009-11-12 2009-11-10 1.553 253,919 +15,870 0.02% 394,240
2009-11-06 2009-11-04 1.643 238,049 +7,935 0.02% 391,200
2009-11-05 2009-11-03 1.543 230,114 -7,935 0.02% 354,960
2009-10-23 2009-10-21 1.371 238,049 +3,968 0.02% 326,400
2009-10-20 2009-10-16 1.391 234,081 +9,918 0.02% 325,680
2009-10-15 2009-10-13 1.472 224,163 +35,708 0.02% 329,961
2009-10-13 2009-10-09 1.361 188,455 -3,968 0.02% 256,500
2009-09-30 2009-09-28 1.321 192,423 -1,984 0.02% 254,140
2009-09-28 2009-09-24 1.301 194,407 -25,788 0.02% 252,841
2009-09-21 2009-09-17 1.452 220,195 +15,870 0.02% 319,680
2009-09-17 2009-09-15 1.512 204,325 +3,967 0.02% 309,000
2009-09-15 2009-09-11 1.553 200,358 -3,967 0.02% 311,080
2009-09-10 2009-09-08 1.553 204,325 +9,918 0.02% 317,240
2009-09-09 2009-09-07 1.522 194,407 -29,756 0.02% 295,961
2009-08-27 2009-08-25 1.462 224,163 +29,756 0.02% 327,701
2009-08-20 2009-08-18 1.603 194,407 -25,788 0.02% 311,641
2009-08-18 2009-08-14 1.502 220,195 +29,756 0.02% 330,780
2009-08-17 2009-08-13 1.714 190,439 -19,837 0.02% 326,400
2009-08-14 2009-08-12 1.472 210,276 -11,903 0.02% 309,519
2009-08-13 2009-08-11 1.341 222,179 +7,935 0.02% 297,920
2009-08-11 2009-08-07 1.159 214,244 +9,919 0.02% 248,400
2009-07-23 2009-07-21 0.988 204,325 -9,919 0.02% 201,880
2009-06-12 2009-06-10 1.149 214,244 +15,870 0.02% 246,240
2009-06-10 2009-06-08 1.129 198,374 +3,967 0.02% 224,000
2009-06-01 2009-05-27 1.180 194,407 -9,918 0.02% 229,321
2009-05-26 2009-05-22 1.089 204,325 +9,918 0.02% 222,480
2009-05-21 2009-05-19 1.190 194,407 -9,918 0.02% 231,281
2009-05-15 2009-05-13 1.028 204,325 +7,935 0.02% 210,120
2009-04-15 2009-04-09 0.706 196,390 -1,984 0.02% 138,600
2009-02-24 2009-02-20 0.615 198,374 -1,984 0.02% 122,000
2009-02-11 2009-02-09 0.555 200,358 -1,983 0.02% 111,100
2009-01-16 2009-01-14 0.534 202,341 -1,984 0.02% 108,120
2009-01-07 2009-01-05 0.675 204,325 -1,984 0.02% 138,020
2008-12-16 2008-12-12 0.565 206,309 -9,919 0.02% 116,480
2008-12-12 2008-12-10 0.575 216,228 -13,886 0.02% 124,260
2008-10-10 2008-10-08 0.605 230,114 +1,984 0.02% 139,200
2008-09-26 2008-09-24 0.867 228,130 -1,984 0.02% 197,800
2008-09-25 2008-09-23 0.897 230,114 -1,984 0.02% 206,480
2008-06-26 2008-06-24 1.553 232,098 -11,902 0.02% 360,361
2008-06-24 2008-06-20 1.563 244,000 -19,837 0.02% 381,300
2008-06-17 2008-06-13 1.532 263,837 -3,968 0.03% 404,319
2008-06-16 2008-06-12 1.482 267,805 -39,675 0.03% 396,900
2008-06-03 2008-05-30 1.401 307,480 -29,756 0.03% 430,900
2008-05-30 2008-05-28 1.371 337,236 -29,756 0.03% 462,400
2008-05-28 2008-05-26 1.301 366,992 +7,935 0.04% 477,300
2008-05-21 2008-05-19 1.391 359,057 -19,837 0.03% 499,560
2008-04-15 2008-04-11 1.240 378,894 +1,983 0.04% 469,860
2008-04-10 2008-04-08 1.260 376,911 -1,983 0.04% 475,001
2008-03-19 2008-03-17 1.129 378,894 +25,788 0.04% 427,840
2008-03-03 2008-02-28 1.482 353,106 -5,951 0.03% 523,320
2008-02-25 2008-02-21 1.422 359,057 +1,984 0.03% 510,420
2008-02-21 2008-02-19 1.563 357,073 -3,968 0.03% 558,000
2008-02-12 2008-02-06 1.301 361,041 +19,838 0.03% 469,560
2008-02-05 2008-02-01 1.331 341,203 +3,967 0.03% 454,080
2008-02-01 2008-01-30 1.351 337,236 -5,951 0.03% 455,600
2008-01-31 2008-01-29 1.301 343,187 +3,967 0.03% 446,340
2008-01-25 2008-01-23 1.290 339,220 -39,674 0.03% 437,761
2008-01-24 2008-01-22 1.210 378,894 -71,415 0.04% 458,400
2008-01-23 2008-01-21 1.452 450,309 +19,837 0.04% 653,760
2008-01-21 2008-01-17 1.432 430,472 +39,675 0.04% 616,281
2008-01-14 2008-01-10 1.815 390,797 +19,838 0.04% 709,200
2008-01-10 2008-01-08 1.815 370,959 +9,918 0.04% 673,199
2008-01-09 2008-01-07 1.825 361,041 -97,203 0.03% 658,841
2008-01-07 2008-01-03 1.684 458,244 -21,821 0.04% 771,540
2007-12-20 2007-12-18 1.371 480,065 -9,919 0.05% 658,240
2007-12-11 2007-12-07 1.391 489,984 +3,968 0.05% 681,720
2007-12-10 2007-12-06 1.472 486,016 -43,643 0.05% 715,400
2007-12-07 2007-12-05 1.411 529,659 -29,756 0.05% 747,601
2007-11-29 2007-11-27 1.109 559,415 -9,918 0.05% 620,400
2007-11-22 2007-11-20 1.250 569,333 -15,870 0.05% 711,760
2007-11-20 2007-11-16 1.331 585,203 +29,756 0.06% 778,800
2007-11-13 2007-11-09 1.452 555,447 +1,984 0.05% 806,400
2007-11-12 2007-11-08 1.442 553,463 +23,804 0.05% 797,939
2007-11-08 2007-11-06 1.512 529,659 -7,934 0.05% 801,001
2007-11-07 2007-11-05 1.553 537,593 +7,934 0.05% 834,679
2007-11-06 2007-11-02 1.633 529,659 +9,919 0.05% 865,081
2007-10-30 2007-10-26 1.684 519,740 +47,610 0.05% 875,080
2007-10-29 2007-10-25 1.684 472,130 +9,919 0.05% 794,920
2007-10-25 2007-10-23 1.724 462,211 +93,235 0.04% 796,859
2007-10-24 2007-10-22 1.774 368,976 +3,968 0.04% 654,721
2007-10-23 2007-10-18 1.855 365,008 +1,984 0.04% 677,120
2007-10-17 2007-10-15 1.976 363,024 -1,984 0.04% 717,359
2007-10-15 2007-10-11 2.067 365,008 -1,984 0.04% 754,400
2007-10-11 2007-10-09 2.067 366,992 +19,838 0.04% 758,500
2007-10-10 2007-10-08 2.077 347,154 +9,918 0.03% 720,999
2007-10-09 2007-10-05 2.178 337,236 -73,398 0.03% 734,400
2007-10-08 2007-10-04 2.087 410,634 +29,756 0.04% 856,980
2007-10-05 2007-10-03 2.339 380,878 -142,829 0.04% 890,880
2007-10-04 2007-10-02 1.996 523,707 -1,984 0.05% 1,045,439
2007-10-03 2007-09-28 1.946 525,691 -27,772 0.05% 1,022,900
2007-10-02 2007-09-27 1.966 553,463 +3,967 0.06% 1,088,099
2007-09-28 2007-09-25 2.026 549,496 -1,984 0.06% 1,113,540
2007-09-27 2007-09-24 2.057 551,480 +41,659 0.06% 1,134,241
2007-09-25 2007-09-21 2.087 509,821 +128,943 0.05% 1,063,980
2007-09-24 2007-09-20 2.188 380,878 0.04% 833,280

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