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 0.178 114,000 +0 0.01% 20,292
2025-10-13 2025-10-09 0.178 114,000 +0 0.01% 20,292
2025-10-10 2025-10-08 0.178 114,000 +0 0.01% 20,292
2025-10-09 2025-10-06 0.178 114,000 +0 0.01% 20,292
2025-10-08 2025-10-03 0.178 114,000 +0 0.01% 20,292
2025-10-06 2025-10-02 0.178 114,000 +0 0.01% 20,292
2025-10-03 2025-09-30 0.178 114,000 +0 0.01% 20,292
2025-10-02 2025-09-29 0.178 114,000 +0 0.01% 20,292
2025-09-30 2025-09-26 0.178 114,000 +0 0.01% 20,292
2025-09-29 2025-09-25 0.178 114,000 +0 0.01% 20,292
2025-09-26 2025-09-24 0.178 114,000 +0 0.01% 20,292
2025-09-25 2025-09-23 0.178 114,000 +0 0.01% 20,292
2025-09-24 2025-09-22 0.178 114,000 +0 0.01% 20,292
2025-09-23 2025-09-19 0.178 114,000 +0 0.01% 20,292
2025-09-22 2025-09-18 0.178 114,000 +0 0.01% 20,292
2025-09-19 2025-09-17 0.178 114,000 +0 0.01% 20,292
2025-09-18 2025-09-16 0.178 114,000 +0 0.01% 20,292
2025-09-17 2025-09-15 0.178 114,000 +0 0.01% 20,292
2025-09-16 2025-09-12 0.178 114,000 +0 0.01% 20,292
2025-09-15 2025-09-11 0.178 114,000 +0 0.01% 20,292
2025-09-12 2025-09-10 0.178 114,000 +0 0.01% 20,292
2025-09-11 2025-09-09 0.178 114,000 +0 0.01% 20,292
2025-09-10 2025-09-08 0.178 114,000 +0 0.01% 20,292
2025-09-09 2025-09-05 0.178 114,000 +0 0.01% 20,292
2025-09-08 2025-09-04 0.178 114,000 +0 0.01% 20,292
2025-09-05 2025-09-03 0.178 114,000 +0 0.01% 20,292
2025-09-04 2025-09-02 0.178 114,000 +0 0.01% 20,292
2025-09-03 2025-09-01 0.178 114,000 +0 0.01% 20,292
2025-09-02 2025-08-29 0.178 114,000 +0 0.01% 20,292
2025-09-01 2025-08-28 0.178 114,000 +0 0.01% 20,292
2025-08-29 2025-08-27 0.178 114,000 +0 0.01% 20,292
2025-08-28 2025-08-26 0.178 114,000 +0 0.01% 20,292
2025-08-27 2025-08-25 0.178 114,000 +0 0.01% 20,292
2025-08-26 2025-08-22 0.178 114,000 +0 0.01% 20,292
2025-08-25 2025-08-21 0.178 114,000 +0 0.01% 20,292
2025-08-22 2025-08-20 0.178 114,000 +0 0.01% 20,292
2025-08-21 2025-08-19 0.178 114,000 +0 0.01% 20,292
2025-08-20 2025-08-18 0.178 114,000 +0 0.01% 20,292
2025-08-19 2025-08-15 0.178 114,000 +0 0.01% 20,292
2025-08-18 2025-08-14 0.178 114,000 +0 0.01% 20,292
2025-08-15 2025-08-13 0.178 114,000 +0 0.01% 20,292
2025-08-14 2025-08-12 0.178 114,000 +0 0.01% 20,292
2025-08-13 2025-08-11 0.178 114,000 +0 0.01% 20,292
2025-08-12 2025-08-08 0.178 114,000 +0 0.01% 20,292
2025-08-11 2025-08-07 0.178 114,000 +0 0.01% 20,292
2025-08-08 2025-08-06 0.178 114,000 +0 0.01% 20,292
2025-08-07 2025-08-05 0.178 114,000 +0 0.01% 20,292
2025-08-06 2025-08-04 0.178 114,000 +0 0.01% 20,292
2025-08-05 2025-08-01 0.178 114,000 +0 0.01% 20,292
2025-08-04 2025-07-31 0.178 114,000 +0 0.01% 20,292
2025-08-01 2025-07-30 0.178 114,000 +0 0.01% 20,292
2025-07-31 2025-07-29 0.178 114,000 +0 0.01% 20,292
2025-07-30 2025-07-28 0.178 114,000 +0 0.01% 20,292
2025-07-29 2025-07-25 0.178 114,000 +0 0.01% 20,292
2025-07-28 2025-07-24 0.178 114,000 +0 0.01% 20,292
2025-07-25 2025-07-23 0.178 114,000 +0 0.01% 20,292
2025-07-24 2025-07-22 0.178 114,000 +0 0.01% 20,292
2025-07-23 2025-07-21 0.178 114,000 +0 0.01% 20,292
2025-07-22 2025-07-18 0.178 114,000 +0 0.01% 20,292
2025-07-21 2025-07-17 0.178 114,000 +0 0.01% 20,292
2025-07-18 2025-07-16 0.178 114,000 +0 0.01% 20,292
2025-07-17 2025-07-15 0.178 114,000 +0 0.01% 20,292
2025-07-16 2025-07-14 0.178 114,000 +0 0.01% 20,292
2025-07-15 2025-07-11 0.178 114,000 +0 0.01% 20,292
2025-07-14 2025-07-10 0.178 114,000 +0 0.01% 20,292
2025-07-11 2025-07-09 0.178 114,000 +0 0.01% 20,292
2025-07-10 2025-07-08 0.178 114,000 +0 0.01% 20,292
2025-07-09 2025-07-07 0.178 114,000 +0 0.01% 20,292
2025-07-08 2025-07-04 0.178 114,000 +0 0.01% 20,292
2025-07-07 2025-07-03 0.178 114,000 +0 0.01% 20,292
2025-07-04 2025-07-02 0.178 114,000 +0 0.01% 20,292
2025-07-03 2025-06-30 0.178 114,000 +0 0.01% 20,292
2025-07-02 2025-06-27 0.178 114,000 +0 0.01% 20,292
2025-06-30 2025-06-26 0.178 114,000 +0 0.01% 20,292
2025-06-27 2025-06-25 0.178 114,000 +0 0.01% 20,292
2025-06-26 2025-06-24 0.178 114,000 +0 0.01% 20,292
2025-06-25 2025-06-23 0.178 114,000 +0 0.01% 20,292
2025-06-24 2025-06-20 0.178 114,000 +0 0.01% 20,292
2025-06-23 2025-06-19 0.178 114,000 +0 0.01% 20,292
2025-06-20 2025-06-18 0.178 114,000 +0 0.01% 20,292
2025-06-19 2025-06-17 0.178 114,000 +0 0.01% 20,292
2025-06-18 2025-06-16 0.178 114,000 +0 0.01% 20,292
2025-06-17 2025-06-13 0.178 114,000 +0 0.01% 20,292
2025-06-16 2025-06-12 0.178 114,000 +0 0.01% 20,292
2025-06-13 2025-06-11 0.178 114,000 +0 0.01% 20,292
2025-06-12 2025-06-10 0.178 114,000 +0 0.01% 20,292
2025-06-11 2025-06-09 0.178 114,000 +0 0.01% 20,292
2025-06-10 2025-06-06 0.178 114,000 +0 0.01% 20,292
2025-06-09 2025-06-05 0.178 114,000 +0 0.01% 20,292
2025-06-06 2025-06-04 0.178 114,000 +0 0.01% 20,292
2025-06-05 2025-06-03 0.178 114,000 +0 0.01% 20,292
2025-06-04 2025-06-02 0.178 114,000 +0 0.01% 20,292
2025-06-03 2025-05-30 0.178 114,000 +0 0.01% 20,292
2025-06-02 2025-05-29 0.178 114,000 +0 0.01% 20,292
2025-05-30 2025-05-28 0.178 114,000 +0 0.01% 20,292
2025-05-29 2025-05-27 0.178 114,000 +0 0.01% 20,292
2025-05-28 2025-05-26 0.178 114,000 +0 0.01% 20,292
2025-05-27 2025-05-23 0.178 114,000 +0 0.01% 20,292
2025-05-26 2025-05-22 0.178 114,000 +0 0.01% 20,292
2025-05-23 2025-05-21 0.178 114,000 +0 0.01% 20,292
2025-05-22 2025-05-20 0.178 114,000 +0 0.01% 20,292
2025-05-21 2025-05-19 0.178 114,000 +0 0.01% 20,292
2025-05-20 2025-05-16 0.178 114,000 +0 0.01% 20,292
2025-05-19 2025-05-15 0.178 114,000 +0 0.01% 20,292
2025-05-16 2025-05-14 0.178 114,000 +0 0.01% 20,292
2025-05-15 2025-05-13 0.178 114,000 +0 0.01% 20,292
2025-05-14 2025-05-12 0.178 114,000 +0 0.01% 20,292
2025-05-13 2025-05-09 0.178 114,000 +0 0.01% 20,292
2025-05-12 2025-05-08 0.178 114,000 +0 0.01% 20,292
2025-05-09 2025-05-07 0.178 114,000 +0 0.01% 20,292
2025-05-08 2025-05-06 0.178 114,000 +0 0.01% 20,292
2025-05-07 2025-05-02 0.178 114,000 +0 0.01% 20,292
2025-05-06 2025-04-30 0.178 114,000 +0 0.01% 20,292
2025-05-02 2025-04-29 0.178 114,000 +0 0.01% 20,292
2025-04-30 2025-04-28 0.178 114,000 +0 0.01% 20,292
2025-04-29 2025-04-25 0.178 114,000 +0 0.01% 20,292
2025-04-28 2025-04-24 0.178 114,000 +0 0.01% 20,292
2025-04-25 2025-04-23 0.178 114,000 +0 0.01% 20,292
2025-04-24 2025-04-22 0.178 114,000 +0 0.01% 20,292
2025-04-23 2025-04-17 0.178 114,000 +0 0.01% 20,292
2025-04-22 2025-04-16 0.178 114,000 +0 0.01% 20,292
2025-04-17 2025-04-15 0.178 114,000 +0 0.01% 20,292
2025-04-16 2025-04-14 0.178 114,000 +0 0.01% 20,292
2025-04-15 2025-04-11 0.178 114,000 +0 0.01% 20,292
2025-04-14 2025-04-10 0.178 114,000 +0 0.01% 20,292
2025-04-11 2025-04-09 0.178 114,000 +0 0.01% 20,292
2025-04-10 2025-04-08 0.178 114,000 +0 0.01% 20,292
2025-04-09 2025-04-07 0.178 114,000 +0 0.01% 20,292
2025-04-08 2025-04-03 0.178 114,000 +0 0.01% 20,292
2025-04-07 2025-04-02 0.178 114,000 +0 0.01% 20,292
2025-04-03 2025-04-01 0.178 114,000 +0 0.01% 20,292
2025-04-02 2025-03-31 0.178 114,000 +0 0.01% 20,292
2025-04-01 2025-03-28 0.178 114,000 +0 0.01% 20,292
2025-03-31 2025-03-27 0.178 114,000 +0 0.01% 20,292
2025-03-28 2025-03-26 0.178 114,000 +0 0.01% 20,292
2025-03-27 2025-03-25 0.178 114,000 +0 0.01% 20,292
2025-03-26 2025-03-24 0.178 114,000 +0 0.01% 20,292
2025-03-25 2025-03-21 0.178 114,000 +0 0.01% 20,292
2025-03-24 2025-03-20 0.178 114,000 +0 0.01% 20,292
2025-03-21 2025-03-19 0.178 114,000 +0 0.01% 20,292
2025-03-20 2025-03-18 0.178 114,000 +0 0.01% 20,292
2025-03-19 2025-03-17 0.178 114,000 +0 0.01% 20,292
2025-03-18 2025-03-14 0.178 114,000 +0 0.01% 20,292
2025-03-17 2025-03-13 0.178 114,000 +0 0.01% 20,292
2025-03-14 2025-03-12 0.178 114,000 +0 0.01% 20,292
2025-03-13 2025-03-11 0.178 114,000 +0 0.01% 20,292
2025-03-12 2025-03-10 0.178 114,000 +0 0.01% 20,292
2025-03-11 2025-03-07 0.178 114,000 +0 0.01% 20,292
2025-03-10 2025-03-06 0.178 114,000 +0 0.01% 20,292
2025-03-07 2025-03-05 0.178 114,000 +0 0.01% 20,292
2025-03-06 2025-03-04 0.178 114,000 +0 0.01% 20,292
2025-03-05 2025-03-03 0.178 114,000 +0 0.01% 20,292
2025-03-04 2025-02-28 0.178 114,000 +0 0.01% 20,292
2025-03-03 2025-02-27 0.178 114,000 +0 0.01% 20,292
2025-02-28 2025-02-26 0.178 114,000 +0 0.01% 20,292
2025-02-27 2025-02-25 0.178 114,000 +0 0.01% 20,292
2025-02-26 2025-02-24 0.178 114,000 +0 0.01% 20,292
2025-02-25 2025-02-21 0.178 114,000 +0 0.01% 20,292
2025-02-24 2025-02-20 0.178 114,000 +0 0.01% 20,292
2025-02-21 2025-02-19 0.178 114,000 +0 0.01% 20,292
2025-02-20 2025-02-18 0.178 114,000 +0 0.01% 20,292
2025-02-19 2025-02-17 0.178 114,000 +0 0.01% 20,292
2025-02-18 2025-02-14 0.178 114,000 +0 0.01% 20,292
2025-02-17 2025-02-13 0.178 114,000 +0 0.01% 20,292
2025-02-14 2025-02-12 0.178 114,000 +0 0.01% 20,292
2025-02-13 2025-02-11 0.178 114,000 +0 0.01% 20,292
2025-02-12 2025-02-10 0.178 114,000 +0 0.01% 20,292
2025-02-11 2025-02-07 0.178 114,000 +0 0.01% 20,292
2025-02-10 2025-02-06 0.178 114,000 +0 0.01% 20,292
2025-02-07 2025-02-05 0.178 114,000 +0 0.01% 20,292
2025-02-06 2025-02-04 0.178 114,000 +0 0.01% 20,292
2025-02-05 2025-02-03 0.178 114,000 +0 0.01% 20,292
2025-02-04 2025-01-28 0.178 114,000 +0 0.01% 20,292
2025-02-03 2025-01-24 0.178 114,000 +0 0.01% 20,292
2025-01-27 2025-01-23 0.178 114,000 +0 0.01% 20,292
2025-01-24 2025-01-22 0.178 114,000 +0 0.01% 20,292
2025-01-23 2025-01-21 0.178 114,000 +0 0.01% 20,292
2025-01-22 2025-01-20 0.178 114,000 +0 0.01% 20,292
2025-01-21 2025-01-17 0.178 114,000 +0 0.01% 20,292
2025-01-20 2025-01-16 0.178 114,000 +0 0.01% 20,292
2025-01-17 2025-01-15 0.178 114,000 +0 0.01% 20,292
2025-01-16 2025-01-14 0.178 114,000 +0 0.01% 20,292
2025-01-15 2025-01-13 0.178 114,000 +0 0.01% 20,292
2025-01-14 2025-01-10 0.178 114,000 +0 0.01% 20,292
2025-01-13 2025-01-09 0.178 114,000 +0 0.01% 20,292
2025-01-10 2025-01-08 0.178 114,000 +0 0.01% 20,292
2025-01-09 2025-01-07 0.178 114,000 +0 0.01% 20,292
2025-01-08 2025-01-06 0.178 114,000 +0 0.01% 20,292
2025-01-07 2025-01-03 0.178 114,000 +0 0.01% 20,292
2025-01-06 2025-01-02 0.178 114,000 +0 0.01% 20,292
2025-01-03 2024-12-31 0.178 114,000 -10,000 0.01% 20,292
2024-10-21 2024-10-17 0.427 124,000 +31,000 0.01% 52,907
2024-09-17 2024-09-13 0.413 93,000 -37,500 0.01% 38,440
2023-05-30 2023-05-25 0.220 130,500 -33,000 0.01% 28,710
2023-04-25 2023-04-21 0.219 163,500 +33,000 0.01% 35,752
2022-11-29 2022-11-25 0.196 130,500 +15,000 0.01% 25,578
2022-03-17 2022-03-15 0.280 115,500 +30,000 0.01% 32,340
2021-06-22 2021-06-18 0.473 85,500 -7,500 0.01% 40,470
2021-06-21 2021-06-17 0.447 93,000 +7,500 0.01% 41,540
2020-08-25 2020-08-21 0.507 85,500 -27,000 0.01% 43,320
2020-06-24 2020-06-22 0.533 112,500 -9,000 0.01% 60,000
2020-05-21 2020-05-19 0.580 121,500 +37,500 0.01% 70,470
2020-05-15 2020-05-13 0.580 84,000 +9,000 0.01% 48,720
2020-04-22 2020-04-20 0.620 75,000 -15,000 0.00% 46,500
2020-04-21 2020-04-17 0.580 90,000 -22,500 0.01% 52,200
2020-04-15 2020-04-09 0.540 112,500 +22,500 0.01% 60,750
2020-03-31 2020-03-27 0.593 90,000 +15,000 0.01% 53,400
2020-01-20 2020-01-16 0.633 75,000 -28,500 0.00% 47,500
2020-01-13 2020-01-09 0.580 103,500 +13,500 0.01% 60,030
2019-05-14 2019-05-09 0.527 90,000 -37,500 0.01% 47,400
2019-04-23 2019-04-17 0.547 127,500 +37,500 0.01% 69,700
2018-10-31 2018-10-29 0.607 90,000 -4,500 0.01% 54,600
2018-10-19 2018-10-16 0.680 94,500 +4,500 0.01% 64,260
2018-06-05 2018-06-01 1.040 90,000 +15,000 0.01% 93,600
2018-05-30 2018-05-28 1.107 75,000 +22,500 0.00% 83,000
2018-02-09 2018-02-07 1.440 52,500 -9,000 0.00% 75,600
2018-01-24 2018-01-22 1.693 61,500 +7,500 0.00% 104,140
2018-01-16 2018-01-12 1.747 54,000 -6,000 0.00% 94,320
2018-01-15 2018-01-11 1.773 60,000 -16,500 0.00% 106,400
2018-01-12 2018-01-10 1.707 76,500 +24,000 0.00% 130,560
2017-12-04 2017-11-30 2.067 52,500 -10,500 0.00% 108,500
2017-11-02 2017-10-31 2.093 63,000 +4,500 0.00% 131,880
2017-10-25 2017-10-23 2.147 58,500 +6,000 0.00% 125,580
2017-09-11 2017-09-07 2.187 52,500 -15,000 0.00% 114,800
2017-09-07 2017-09-05 2.053 67,500 +15,000 0.00% 138,600
2017-09-04 2017-08-31 1.960 52,500 +367 0.00% 102,920
2017-08-15 2017-08-11 2.001 52,133 -8,937 0.00% 104,300
2017-08-14 2017-08-10 2.014 61,070 -10,427 0.00% 123,000
2017-08-10 2017-08-08 1.974 71,497 +8,938 0.00% 141,121
2017-08-08 2017-08-04 2.014 62,559 -11,917 0.00% 125,999
2017-08-07 2017-08-03 1.920 74,476 -1,489 0.00% 143,001
2017-08-04 2017-08-02 2.095 75,965 +7,448 0.00% 159,120
2017-08-03 2017-08-01 2.283 68,517 +7,447 0.00% 156,399
2017-08-02 2017-07-31 2.162 61,070 +14,895 0.00% 132,020
2017-07-31 2017-07-27 1.598 46,175 -7,447 0.00% 73,780
2017-07-25 2017-07-21 1.249 53,622 -13,406 0.00% 66,960
2017-07-19 2017-07-17 0.994 67,028 -81,923 0.01% 66,600
2017-07-11 2017-07-07 0.846 148,951 -52,133 0.01% 126,000
2017-07-05 2017-07-03 0.859 201,084 -104,266 0.02% 172,800
2017-07-04 2017-06-30 1.041 305,350 +37,238 0.02% 317,971
2017-07-03 2017-06-29 1.041 268,112 +22,657 0.02% 279,194
2017-06-30 2017-06-28 1.041 245,455 -27,272 0.02% 255,600
2017-06-29 2017-06-27 1.041 272,727 +54,545 0.02% 284,000
2017-06-26 2017-06-22 1.041 218,182 -143,182 0.02% 227,200
2017-06-23 2017-06-21 1.041 361,364 -68,181 0.03% 376,300
2017-06-21 2017-06-19 1.041 429,545 +47,727 0.04% 447,300
2017-06-19 2017-06-15 1.027 381,818 +34,091 0.03% 392,000
2017-06-16 2017-06-14 1.041 347,727 +27,272 0.03% 362,100
2017-06-13 2017-06-09 1.041 320,455 -81,818 0.03% 333,700
2017-06-12 2017-06-08 1.041 402,273 +13,637 0.03% 418,900
2017-06-06 2017-06-02 0.953 388,636 -34,091 0.03% 370,500
2017-06-05 2017-06-01 0.968 422,727 -122,728 0.04% 409,200
2017-06-01 2017-05-29 0.968 545,455 -27,272 0.05% 528,000
2017-05-31 2017-05-26 0.968 572,727 -34,091 0.05% 554,400
2017-05-29 2017-05-25 0.983 606,818 +34,091 0.05% 596,300
2017-05-25 2017-05-23 0.983 572,727 -13,637 0.05% 562,800
2017-05-16 2017-05-12 1.041 586,364 +163,637 0.05% 610,600
2017-05-12 2017-05-10 1.041 422,727 +13,636 0.04% 440,200
2017-04-28 2017-04-26 0.983 409,091 -40,909 0.03% 402,000
2017-04-26 2017-04-24 0.968 450,000 -61,364 0.04% 435,600
2017-04-21 2017-04-19 0.968 511,364 +27,273 0.04% 495,000
2017-04-20 2017-04-18 0.953 484,091 -68,182 0.04% 461,500
2017-04-19 2017-04-13 0.997 552,273 -165,000 0.05% 550,800
2017-04-13 2017-04-11 0.997 717,273 +27,273 0.06% 715,360
2017-04-11 2017-04-07 1.027 690,000 -54,545 0.06% 708,400
2017-04-07 2017-04-05 1.027 744,545 +226,363 0.06% 764,400
2017-04-03 2017-03-30 0.983 518,182 +122,727 0.04% 509,200
2017-03-31 2017-03-29 0.953 395,455 +40,910 0.03% 377,000
2017-03-29 2017-03-27 1.012 354,545 -174,546 0.03% 358,800
2017-03-23 2017-03-21 0.733 529,091 +34,091 0.04% 388,000
2017-03-17 2017-03-15 0.601 495,000 +40,909 0.04% 297,660
2017-03-01 2017-02-27 0.594 454,091 +34,091 0.04% 269,730
2017-02-07 2017-02-03 0.579 420,000 -92,727 0.03% 243,320
2017-02-02 2017-01-27 0.601 512,727 -163,637 0.04% 308,320
2017-02-01 2017-01-25 0.579 676,364 -94,091 0.06% 391,840
2017-01-24 2017-01-20 0.594 770,455 -211,363 0.06% 457,650
2017-01-09 2017-01-05 0.660 981,818 +124,091 0.08% 648,000
2017-01-04 2016-12-30 0.667 857,727 +49,091 0.07% 572,390
2016-12-23 2016-12-21 0.609 808,636 +336,818 0.07% 492,190
2016-12-22 2016-12-20 0.587 471,818 -6,818 0.04% 276,800
2016-11-11 2016-11-09 0.499 478,636 +120,000 0.04% 238,680
2016-10-25 2016-10-20 0.535 358,636 +6,818 0.03% 191,990
2016-10-12 2016-10-07 0.535 351,818 +27,273 0.03% 188,340
2016-08-10 2016-08-08 0.528 324,545 -128,182 0.03% 171,360
2016-07-25 2016-07-21 0.528 452,727 +64,091 0.04% 239,040
2016-06-30 2016-06-28 0.513 388,636 +64,091 0.03% 199,500
2016-05-27 2016-05-25 0.565 324,545 -8,182 0.03% 183,260
2016-05-25 2016-05-23 0.543 332,727 -1,364 0.03% 180,560
2016-05-20 2016-05-18 0.580 334,091 +8,909 0.03% 193,819
2016-04-11 2016-04-07 0.610 325,182 -33,182 0.03% 198,450
2016-03-29 2016-03-23 0.648 358,364 +33,182 0.03% 232,200
2016-02-23 2016-02-19 0.603 325,182 -33,182 0.03% 196,000
2016-02-22 2016-02-18 0.610 358,364 +33,182 0.03% 218,700
2015-11-17 2015-11-13 0.625 325,182 -33,182 0.03% 203,350
2015-10-22 2015-10-19 0.527 358,364 +26,546 0.03% 189,000
2015-10-05 2015-09-30 0.497 331,818 +30,527 0.03% 165,000
2015-08-27 2015-08-25 0.527 301,291 -13,273 0.03% 158,900
2015-07-30 2015-07-28 0.663 314,564 -19,909 0.03% 208,560
2015-07-23 2015-07-21 0.746 334,473 -43,800 0.03% 249,480
2015-07-21 2015-07-17 0.731 378,273 -9,291 0.03% 276,450
2015-07-17 2015-07-15 0.738 387,564 -13,272 0.03% 286,160
2015-07-15 2015-07-13 0.746 400,836 -33,182 0.03% 298,980
2015-07-14 2015-07-10 0.753 434,018 +33,182 0.04% 327,000
2015-06-12 2015-06-10 0.949 400,836 -19,909 0.03% 380,520
2015-06-11 2015-06-09 1.070 420,745 +6,636 0.04% 450,140
2015-05-28 2015-05-26 0.964 414,109 +9,291 0.04% 399,360
2015-05-26 2015-05-21 0.934 404,818 -46,455 0.03% 378,200
2015-05-07 2015-05-05 1.085 451,273 -61,054 0.04% 489,600
2015-05-06 2015-05-04 1.055 512,327 -212,364 0.04% 540,400
2015-04-30 2015-04-28 0.934 724,691 +46,455 0.06% 677,040
2015-04-28 2015-04-24 0.844 678,236 -146,000 0.06% 572,320
2015-04-24 2015-04-22 0.829 824,236 +13,272 0.07% 683,100
2015-04-22 2015-04-20 0.829 810,964 +199,091 0.07% 672,100
2015-04-20 2015-04-16 0.934 611,873 -79,636 0.05% 571,640
2015-04-16 2015-04-14 0.859 691,509 +23,891 0.06% 593,940
2015-04-15 2015-04-13 0.904 667,618 -152,637 0.06% 603,600
2015-04-14 2015-04-10 0.768 820,255 +19,910 0.07% 630,360
2015-04-09 2015-04-02 0.753 800,345 +146,000 0.07% 603,000
2015-04-01 2015-03-30 0.746 654,345 +61,054 0.06% 488,070
2015-03-20 2015-03-18 0.814 593,291 +47,782 0.05% 482,760
2015-03-18 2015-03-16 0.799 545,509 -6,636 0.05% 435,660
2015-03-17 2015-03-13 0.829 552,145 +18,581 0.05% 457,600
2015-03-09 2015-03-05 0.753 533,564 -13,272 0.05% 402,000
2015-03-04 2015-03-02 0.753 546,836 -3,982 0.05% 412,000
2015-02-27 2015-02-25 0.753 550,818 -33,182 0.05% 415,000
2015-02-17 2015-02-13 0.753 584,000 +6,636 0.05% 440,000
2015-02-12 2015-02-10 0.753 577,364 +30,528 0.05% 435,000
2015-02-11 2015-02-09 0.738 546,836 +19,909 0.05% 403,760
2015-02-02 2015-01-29 0.746 526,927 +19,909 0.04% 393,030
2015-01-28 2015-01-26 0.738 507,018 -7,964 0.04% 374,360
2015-01-13 2015-01-09 0.814 514,982 +33,182 0.04% 419,040
2015-01-06 2015-01-02 0.814 481,800 -26,545 0.04% 392,040
2014-12-30 2014-12-24 0.768 508,345 +3,981 0.04% 390,660
2014-12-29 2014-12-22 0.753 504,364 +3,982 0.04% 380,000
2014-12-23 2014-12-19 0.753 500,382 -33,182 0.04% 377,000
2014-12-22 2014-12-18 0.768 533,564 +33,182 0.05% 410,040
2014-12-19 2014-12-17 0.753 500,382 +33,182 0.04% 377,000
2014-12-17 2014-12-15 0.784 467,200 +42,473 0.04% 366,080
2014-12-11 2014-12-09 0.784 424,727 -13,273 0.04% 332,800
2014-12-10 2014-12-08 0.814 438,000 +13,273 0.04% 356,400
2014-12-09 2014-12-05 0.874 424,727 +19,909 0.04% 371,200
2014-12-08 2014-12-04 0.919 404,818 +35,836 0.03% 372,100
2014-12-05 2014-12-03 0.934 368,982 +19,909 0.03% 344,720
2014-11-06 2014-11-04 1.190 349,073 -39,818 0.03% 415,540
2014-10-31 2014-10-29 1.190 388,891 +3,982 0.03% 462,940
2014-10-23 2014-10-21 1.221 384,909 -13,273 0.03% 469,800
2014-10-21 2014-10-17 1.236 398,182 -3,982 0.03% 492,000
2014-10-16 2014-10-14 1.266 402,164 -19,909 0.03% 509,040
2014-10-13 2014-10-09 1.266 422,073 +26,546 0.04% 534,240
2014-10-09 2014-10-07 1.251 395,527 +39,818 0.03% 494,680
2014-09-30 2014-09-26 1.296 355,709 -13,273 0.03% 460,960
2014-09-29 2014-09-25 1.296 368,982 +119,455 0.03% 478,160
2014-09-26 2014-09-24 1.281 249,527 -38,491 0.02% 319,600
2014-09-25 2014-09-23 1.175 288,018 -13,273 0.02% 338,520
2014-09-19 2014-09-17 1.130 301,291 +33,182 0.03% 340,500
2014-09-18 2014-09-16 1.145 268,109 -79,636 0.02% 307,040
2014-09-17 2014-09-15 1.145 347,745 -53,091 0.03% 398,239
2014-09-16 2014-09-12 1.160 400,836 -33,182 0.04% 465,080
2014-09-12 2014-09-10 1.160 434,018 -2,655 0.04% 503,580
2014-09-10 2014-09-05 1.160 436,673 +53,091 0.04% 506,660
2014-09-08 2014-09-04 1.160 383,582 +39,818 0.03% 445,060
2014-09-05 2014-09-03 1.145 343,764 +41,146 0.03% 393,680
2014-09-03 2014-09-01 1.175 302,618 -34,509 0.03% 355,680
2014-09-01 2014-08-28 1.175 337,127 -19,909 0.03% 396,240
2014-08-29 2014-08-27 1.175 357,036 +3,981 0.03% 419,640
2014-08-28 2014-08-26 1.205 353,055 -2,654 0.03% 425,601
2014-08-27 2014-08-25 1.205 355,709 -19,909 0.03% 428,800
2014-08-26 2014-08-22 1.205 375,618 +66,363 0.03% 452,800
2014-08-22 2014-08-20 1.221 309,255 +14,600 0.03% 377,461
2014-08-21 2014-08-19 1.236 294,655 +33,182 0.03% 364,081
2014-08-18 2014-08-14 1.205 261,473 +1,328 0.02% 315,200
2014-08-13 2014-08-11 1.205 260,145 +7,963 0.02% 313,599
2014-08-12 2014-08-08 1.205 252,182 +6,637 0.02% 304,000
2014-08-11 2014-08-07 1.205 245,545 +7,963 0.02% 295,999
2014-08-08 2014-08-06 1.221 237,582 +19,909 0.02% 289,980
2014-08-06 2014-08-04 1.205 217,673 +26,546 0.02% 262,400
2014-08-04 2014-07-31 1.296 191,127 +39,818 0.02% 247,680
2014-08-01 2014-07-30 1.432 151,309 -26,546 0.01% 216,600
2014-07-28 2014-07-24 1.416 177,855 -26,545 0.02% 251,921
2014-07-14 2014-07-10 1.386 204,400 +26,545 0.02% 283,360
2014-07-10 2014-07-08 1.492 177,855 -26,545 0.02% 265,321
2014-06-24 2014-06-20 1.462 204,400 -13,273 0.02% 298,760
2014-06-18 2014-06-16 1.447 217,673 +6,637 0.02% 314,880
2014-06-16 2014-06-12 1.462 211,036 +53,091 0.02% 308,459
2014-06-11 2014-06-09 1.462 157,945 -13,273 0.01% 230,859
2014-06-06 2014-06-04 1.462 171,218 -13,273 0.01% 250,260
2014-06-05 2014-06-03 1.462 184,491 +22,564 0.02% 269,660
2014-05-30 2014-05-28 1.447 161,927 -132,728 0.01% 234,240
2014-05-27 2014-05-23 1.507 294,655 -13,272 0.03% 444,001
2014-05-26 2014-05-22 1.507 307,927 +13,272 0.03% 464,000
2014-05-19 2014-05-15 1.665 294,655 +14,733 0.03% 490,738
2014-04-24 2014-04-22 1.792 279,922 +12,609 0.03% 501,720
2014-04-22 2014-04-16 1.745 267,313 -6,304 0.02% 466,400
2014-04-11 2014-04-09 1.856 273,617 +18,913 0.03% 507,779
2014-03-27 2014-03-25 1.983 254,704 -18,913 0.02% 505,001
2014-03-24 2014-03-20 1.872 273,617 +6,304 0.03% 512,119
2014-03-18 2014-03-14 1.872 267,313 -6,304 0.02% 500,321
2014-03-17 2014-03-13 1.951 273,617 -50,437 0.03% 533,819
2014-03-14 2014-03-12 1.935 324,054 -6,304 0.03% 627,081
2014-03-13 2014-03-11 2.014 330,358 -21,436 0.03% 665,480
2014-03-12 2014-03-10 1.888 351,794 +12,609 0.03% 664,021
2014-03-11 2014-03-07 1.888 339,185 +18,914 0.03% 640,221
2014-03-10 2014-03-06 1.967 320,271 +21,436 0.03% 629,920
2014-03-04 2014-02-28 2.094 298,835 +56,740 0.03% 625,679
2014-02-27 2014-02-25 2.157 242,095 +6,305 0.02% 522,241
2014-02-26 2014-02-24 2.189 235,790 -7,565 0.02% 516,120
2014-02-24 2014-02-20 2.221 243,355 -56,741 0.02% 540,399
2014-02-20 2014-02-18 2.221 300,096 +45,392 0.03% 666,399
2014-02-18 2014-02-14 2.236 254,704 +63,046 0.02% 569,641
2014-02-14 2014-02-12 2.316 191,658 -6,305 0.02% 443,840
2014-01-29 2014-01-27 2.252 197,963 -20,174 0.02% 445,881
2014-01-27 2014-01-23 2.395 218,137 -6,305 0.02% 522,459
2014-01-23 2014-01-21 2.348 224,442 -12,609 0.02% 526,880
2014-01-22 2014-01-20 2.316 237,051 +6,305 0.02% 548,960
2014-01-21 2014-01-17 2.379 230,746 +6,304 0.02% 548,999
2014-01-20 2014-01-16 2.395 224,442 -50,436 0.02% 537,560
2014-01-17 2014-01-15 2.205 274,878 +8,826 0.03% 606,040
2014-01-16 2014-01-14 2.205 266,052 -18,913 0.02% 586,580
2014-01-15 2014-01-13 2.110 284,965 -6,305 0.03% 601,159
2014-01-14 2014-01-10 2.078 291,270 +117,265 0.03% 605,220
2014-01-13 2014-01-09 2.427 174,005 +31,522 0.02% 422,279
2014-01-09 2014-01-07 2.522 142,483 -7,565 0.01% 359,341
2014-01-06 2014-01-02 2.554 150,048 +45,393 0.01% 383,180
2014-01-03 2013-12-31 2.459 104,655 +29,000 0.01% 257,299
2014-01-02 2013-12-27 2.919 75,655 +6,305 0.01% 220,801
2013-12-27 2013-12-20 3.030 69,350 -32,784 0.01% 210,100
2013-12-23 2013-12-19 2.982 102,134 +64,307 0.01% 304,561
2013-12-19 2013-12-17 2.776 37,827 +18,913 0.00% 104,999
2013-12-11 2013-12-09 2.300 18,914 -50,436 0.00% 43,501
2013-12-06 2013-12-04 2.046 69,350 -12,609 0.01% 141,900
2013-12-04 2013-12-02 2.062 81,959 -56,741 0.01% 169,000
2013-12-03 2013-11-29 2.062 138,700 +23,957 0.01% 286,000
2013-12-02 2013-11-28 1.935 114,743 +25,218 0.01% 222,041
2013-11-29 2013-11-27 1.903 89,525 +51,698 0.01% 170,401
2013-11-27 2013-11-25 1.713 37,827 +6,304 0.00% 64,800
2013-11-12 2013-11-08 1.713 31,523 +12,609 0.00% 54,000
2013-11-08 2013-11-06 1.459 18,914 -6,304 0.00% 27,601
2013-11-05 2013-11-01 1.491 25,218 +6,304 0.00% 37,600
2013-10-11 2013-10-09 1.618 18,914 -1,261 0.00% 30,601
2013-09-13 2013-09-11 1.412 20,175 -42,870 0.00% 28,481
2013-09-02 2013-08-29 1.396 63,045 +44,131 0.01% 87,999
2013-08-12 2013-08-08 1.557 18,914 +797 0.00% 29,440
2013-06-17 2013-06-13 1.855 18,117 -3,624 0.00% 33,599
2013-06-14 2013-06-11 1.639 21,741 +3,624 0.00% 35,640
2012-11-01 2012-10-30 1.358 18,117 -12,078 0.00% 24,600
2012-07-03 2012-06-28 0.994 30,195 -6,040 0.00% 30,000
2012-05-21 2012-05-17 1.325 36,235 +6,040 0.00% 48,001
2011-04-29 2011-04-27 2.384 30,195 +12,078 0.00% 71,999
2011-03-04 2011-03-02 2.318 18,117 -99,041 0.00% 41,999
2011-01-26 2011-01-24 2.484 117,158 -48,313 0.01% 290,999
2011-01-05 2011-01-03 2.269 165,471 +42,274 0.02% 375,380
2010-10-08 2010-10-06 2.202 123,197 -4,832 0.01% 271,319
2010-10-06 2010-10-04 2.235 128,029 +4,832 0.01% 286,201
2010-08-19 2010-08-17 2.388 123,197 +2,737 0.01% 294,176
2010-08-16 2010-08-12 2.405 120,460 -2,362 0.01% 289,681
2010-07-29 2010-07-27 2.371 122,822 -11,809 0.01% 291,201
2010-06-08 2010-06-04 2.710 134,631 -21,258 0.01% 364,799
2010-03-10 2010-03-08 2.862 155,889 +23,619 0.02% 446,160
2010-01-15 2010-01-13 2.981 132,270 -5,904 0.01% 394,241
2010-01-07 2010-01-05 2.981 138,174 -11,810 0.01% 411,839
2009-12-16 2009-12-14 2.964 149,984 +5,905 0.02% 444,499
2009-12-15 2009-12-11 3.065 144,079 -47,239 0.02% 441,639
2009-12-07 2009-12-03 3.440 191,318 +2,958 0.02% 658,177
2009-12-03 2009-12-01 3.440 188,360 +17,441 0.02% 648,000
2009-12-01 2009-11-27 3.320 170,919 +5,813 0.02% 567,420
2009-11-27 2009-11-25 3.715 165,106 -17,440 0.02% 613,442
2009-11-26 2009-11-24 3.733 182,546 +11,627 0.02% 681,379
2009-11-25 2009-11-23 3.561 170,919 +63,949 0.02% 608,580
2009-11-06 2009-11-04 3.113 106,970 +95,343 0.01% 333,041
2009-09-03 2009-09-01 2.959 11,627 +11,627 0.00% 34,400
2009-09-02 2009-08-31 3.079 0 -3,488
2009-08-20 2009-08-18 46.099 3,488 -10,465 0.00% 160,793
2009-08-19 2009-08-17 45.755 13,953 +13,081 0.00% 638,419
2009-08-17 2009-08-13 43.209 872 -145 0.00% 37,678
2009-08-07 2009-08-05 42.659 1,017 +145 0.00% 43,384
2009-08-05 2009-08-03 46.305 872 +145 0.00% 40,378
2009-06-16 2009-06-12 20.641 727 -726 0.00% 15,006
2009-04-22 2009-04-20 18.440 1,453 -1,454 0.00% 26,793
2009-01-20 2009-01-16 18.027 2,907 -145 0.01% 52,404
2009-01-16 2009-01-14 17.064 3,052 +727 0.01% 52,078
2009-01-14 2009-01-12 16.926 2,325 0.00% 39,353

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