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 0.098 32,604,528 +0 0.34% 3,195,244
2025-10-13 2025-10-09 0.100 32,604,528 +0 0.34% 3,260,453
2025-10-10 2025-10-08 0.100 32,604,528 +0 0.34% 3,260,453
2025-10-09 2025-10-06 0.097 32,604,528 +0 0.34% 3,162,639
2025-10-08 2025-10-03 0.100 32,604,528 +0 0.34% 3,260,453
2025-10-06 2025-10-02 0.101 32,604,528 -50,000 0.34% 3,293,057
2025-10-03 2025-09-30 0.099 32,654,528 +50,000 0.34% 3,232,798
2025-09-01 2025-08-28 0.111 32,604,528 +80,000 0.34% 3,619,103
2025-08-27 2025-08-25 0.117 32,524,528 +2,000,000 0.33% 3,805,370
2025-08-21 2025-08-19 0.120 30,524,528 +443,993 0.31% 3,655,059
2025-08-20 2025-08-18 0.114 30,080,535 +739,091 0.31% 3,418,747
2025-07-25 2025-07-23 0.143 29,341,444 -423,745 0.31% 4,198,208
2025-07-24 2025-07-22 0.128 29,765,189 -561,710 0.31% 3,805,770
2025-07-16 2025-07-14 0.141 30,326,899 -643,009 0.32% 4,277,659
2025-07-15 2025-07-11 0.139 30,969,908 -118,254 0.32% 4,305,503
2025-07-10 2025-07-08 0.134 31,088,162 -2,195,100 0.32% 4,164,208
2025-07-08 2025-07-04 0.137 33,283,262 -1,084,000 0.35% 4,559,561
2025-07-07 2025-07-03 0.128 34,367,262 -985,455 0.36% 4,394,191
2025-07-03 2025-06-30 0.107 35,352,717 -985,454 0.37% 3,766,825
2025-07-02 2025-06-27 0.125 36,338,171 -985,455 0.38% 4,535,567
2025-06-23 2025-06-19 0.089 37,323,626 +1,712,496 0.39% 3,334,453
2025-06-18 2025-06-16 0.099 35,611,130 +329,084 0.39% 3,522,331
2025-03-10 2025-03-06 0.065 35,282,046 +169,243 0.39% 2,288,996
2025-02-28 2025-02-26 0.074 35,112,803 -8,826 0.38% 2,614,117
2024-11-22 2024-11-20 0.068 35,121,629 -930,837 0.38% 2,390,651
2024-11-13 2024-11-11 0.073 36,052,466 -9,403 0.39% 2,645,730
2024-10-04 2024-10-02 0.088 36,061,869 -94,024 0.39% 3,183,375
2024-07-12 2024-07-10 0.092 36,155,893 +1,446,236 0.40% 3,324,661
2024-06-06 2024-06-04 0.096 34,709,657 -76,723 0.40% 3,345,491
2024-05-10 2024-05-08 0.073 34,786,380 -90,263 0.40% 2,543,568
2024-04-24 2024-04-22 0.066 34,876,643 +180,526 0.40% 2,318,335
2024-02-22 2024-02-20 0.064 34,696,117 -4,236 0.40% 2,229,457
2024-01-31 2024-01-29 0.061 34,700,353 +126,368 0.40% 2,114,398
2024-01-10 2024-01-08 0.068 34,573,985 -45,132 0.39% 2,336,520
2023-11-21 2023-11-17 0.071 34,619,117 +47,388 0.39% 2,454,631
2023-11-20 2023-11-16 0.072 34,571,729 +85,750 0.39% 2,489,572
2023-11-17 2023-11-15 0.074 34,485,979 +13,540 0.39% 2,559,809
2023-11-15 2023-11-13 0.074 34,472,439 +13,539 0.39% 2,558,804
2023-11-02 2023-10-31 0.076 34,458,900 +135,395 0.39% 2,634,151
2023-10-27 2023-10-25 0.075 34,323,505 +180,526 0.39% 2,585,775
2023-10-17 2023-10-13 0.079 34,142,979 +65,440 0.39% 2,685,654
2023-10-06 2023-10-04 0.083 34,077,539 +124,112 0.39% 2,831,521
2023-09-19 2023-09-15 0.092 33,953,427 -1,218,551 0.39% 3,122,137
2023-08-28 2023-08-24 0.075 35,171,978 +1,045,654 0.40% 2,650,564
2023-07-27 2023-07-25 0.064 34,126,324 -203,623 0.40% 2,182,102
2023-04-04 2023-03-31 0.077 34,329,947 -87,579 0.40% 2,626,307
2023-02-27 2023-02-23 0.074 34,417,526 +223,328 0.40% 2,554,410
2023-02-23 2023-02-21 0.075 34,194,198 +126,990 0.40% 2,576,878
2023-02-21 2023-02-17 0.074 34,067,208 +175,159 0.40% 2,528,410
2023-02-10 2023-02-08 0.096 33,892,049 +867,037 0.40% 3,250,683
2023-02-08 2023-02-06 0.066 33,025,012 +1,256,766 0.39% 2,187,099
2023-02-07 2023-02-03 0.065 31,768,246 +437,897 0.37% 2,067,596
2023-02-03 2023-02-01 0.069 31,330,349 +8,758 0.37% 2,146,417
2022-11-23 2022-11-21 0.064 31,321,591 -17,516 0.37% 2,002,762
2022-09-02 2022-08-31 0.080 31,339,107 -70,063 0.37% 2,504,853
2022-08-05 2022-08-03 0.087 31,409,170 +389,729 0.37% 2,725,634
2022-03-21 2022-03-17 0.092 31,019,441 -2,627,385 0.36% 2,868,907
2021-11-25 2021-11-23 0.105 33,646,826 -131,370 0.39% 3,534,512
2021-11-23 2021-11-19 0.095 33,778,196 +131,370 0.40% 3,201,194
2021-10-08 2021-10-06 0.105 33,646,826 +45,979 0.39% 3,534,512
2021-10-05 2021-09-30 0.107 33,600,847 -1,642,116 0.39% 3,606,414
2021-09-27 2021-09-23 0.113 35,242,963 +6,569 0.41% 3,983,870
2021-09-24 2021-09-21 0.113 35,236,394 -750,995 0.41% 3,983,127
2021-09-15 2021-09-13 0.111 35,987,389 -617,435 0.42% 3,985,838
2021-09-14 2021-09-10 0.113 36,604,824 -501,393 0.43% 4,137,815
2021-09-13 2021-09-09 0.113 37,106,217 -1,512,936 0.44% 4,194,492
2021-09-10 2021-09-08 0.113 38,619,153 +2,190 0.45% 4,365,515
2021-09-07 2021-09-03 0.114 38,616,963 -172,970 0.45% 4,409,361
2021-09-06 2021-09-02 0.108 38,789,933 +4,379 0.46% 4,207,655
2021-08-24 2021-08-20 0.113 38,785,554 +17,516 0.46% 4,384,325
2021-08-20 2021-08-18 0.114 38,768,038 +5,167,191 0.46% 4,426,611
2021-08-17 2021-08-13 0.113 33,600,847 -50,358 0.39% 3,798,245
2021-08-13 2021-08-11 0.114 33,651,205 +437,897 0.40% 3,842,361
2021-08-11 2021-08-09 0.119 33,213,308 -877,984 0.39% 3,944,055
2021-08-09 2021-08-05 0.112 34,091,292 +87,579 0.40% 3,814,759
2021-08-06 2021-08-04 0.107 34,003,713 +713,773 0.40% 3,649,654
2021-08-05 2021-08-03 0.103 33,289,940 +380,971 0.39% 3,421,000
2021-08-04 2021-08-02 0.098 32,908,969 +218,949 0.39% 3,231,545
2021-07-29 2021-07-27 0.108 32,690,020 -175,159 0.38% 3,545,980
2021-07-28 2021-07-26 0.106 32,865,179 +175,159 0.39% 3,489,928
2021-07-20 2021-07-16 0.113 32,690,020 +4,378,975 0.38% 3,695,285
2021-07-14 2021-07-12 0.114 28,311,045 +61,305 0.33% 3,232,611
2021-07-09 2021-07-07 0.120 28,249,740 +157,644 0.33% 3,386,891
2021-07-07 2021-07-05 0.131 28,092,096 -8,221 0.33% 3,688,752
2021-07-05 2021-06-30 0.131 28,100,317 +875,795 0.33% 3,689,832
2021-06-24 2021-06-22 0.147 27,224,522 -218,949 0.32% 4,010,029
2021-06-23 2021-06-21 0.146 27,443,471 +218,949 0.32% 4,010,943
2021-06-16 2021-06-11 0.177 27,224,522 +437,897 0.32% 4,818,252
2021-06-03 2021-06-01 0.182 26,786,625 +437,898 0.31% 4,863,094
2021-06-02 2021-05-31 0.187 26,348,727 +308,717 0.31% 4,934,021
2021-05-27 2021-05-25 0.183 26,040,010 +129,180 0.31% 4,757,279
2021-05-13 2021-05-11 0.195 25,910,830 +437,898 0.30% 5,059,120
2021-04-30 2021-04-28 0.204 25,472,932 +1,751,590 0.30% 5,206,304
2021-04-13 2021-04-09 0.174 23,721,342 -8,758 0.28% 4,116,995
2021-03-30 2021-03-26 0.169 23,730,100 +8,758 0.28% 4,010,133
2021-03-05 2021-03-03 0.160 23,721,342 -43,790 0.28% 3,791,969
2021-03-01 2021-02-25 0.161 23,765,132 +210,191 0.28% 3,826,105
2021-01-13 2021-01-11 0.188 23,554,941 -2,739,049 0.28% 4,437,757
2021-01-08 2021-01-06 0.183 26,293,990 +1,950,833 0.31% 4,803,679
2021-01-06 2021-01-04 0.194 24,343,157 +788,216 0.29% 4,725,234
2020-12-30 2020-12-28 0.201 23,554,941 -437,898 0.28% 4,733,607
2020-12-22 2020-12-18 0.216 23,992,839 +8,320,053 0.28% 5,177,749
2020-11-04 2020-11-02 0.140 15,672,786 +512,340 0.18% 2,201,146
2020-10-27 2020-10-22 0.148 15,160,446 +363,455 0.18% 2,250,364
2020-10-05 2020-09-29 0.148 14,796,991 +17,516 0.17% 2,196,414
2020-09-28 2020-09-24 0.148 14,779,475 -12,331 0.17% 2,193,814
2020-07-29 2020-07-27 0.139 14,791,806 -1,751,590 0.17% 2,060,528
2020-07-16 2020-07-14 0.157 16,543,396 +543,216 0.19% 2,597,608
2020-07-06 2020-07-02 0.142 16,000,180 +2,541,113 0.19% 2,266,749
2020-06-08 2020-06-04 0.142 13,459,067 +158,819 0.16% 1,906,749
2020-06-01 2020-05-28 0.136 13,300,248 +241,406 0.16% 1,805,739
2020-05-28 2020-05-26 0.137 13,058,842 +446,812 0.16% 1,788,381
2020-05-26 2020-05-22 0.136 12,612,030 +169,408 0.15% 1,712,301
2020-05-25 2020-05-21 0.136 12,442,622 +313,404 0.15% 1,689,301
2020-05-21 2020-05-19 0.136 12,129,218 +364,226 0.15% 1,646,751
2020-04-22 2020-04-20 0.142 11,764,992 +1,270,556 0.14% 1,666,749
2020-04-20 2020-04-16 0.142 10,494,436 +931,742 0.13% 1,486,749
2020-04-02 2020-03-31 0.152 9,562,694 +101,644 0.12% 1,456,355
2020-04-01 2020-03-30 0.149 9,461,050 +406,578 0.11% 1,407,366
2020-03-31 2020-03-27 0.142 9,054,472 +127,056 0.11% 1,282,749
2020-03-30 2020-03-26 0.143 8,927,416 +127,055 0.11% 1,275,289
2020-03-27 2020-03-25 0.153 8,800,361 +254,112 0.11% 1,350,645
2020-03-25 2020-03-23 0.142 8,546,249 +58,773 0.10% 1,210,749
2019-11-20 2019-11-18 0.183 8,487,476 -101,644 0.10% 1,553,129
2019-10-25 2019-10-23 0.177 8,589,120 -237,171 0.10% 1,521,028
2019-10-23 2019-10-21 0.168 8,826,291 +347,285 0.11% 1,479,667
2019-10-15 2019-10-11 0.169 8,479,006 +29,647 0.10% 1,431,457
2019-10-10 2019-10-08 0.177 8,449,359 -194,819 0.10% 1,496,278
2019-09-30 2019-09-26 0.171 8,644,178 +241,406 0.10% 1,479,752
2019-09-19 2019-09-17 0.183 8,402,772 +3,976 0.10% 1,537,629
2019-09-11 2019-09-09 0.195 8,398,796 -3,975 0.10% 1,636,056
2019-09-10 2019-09-06 0.197 8,402,771 -211,760 0.10% 1,656,671
2019-09-05 2019-09-03 0.177 8,614,531 +224,465 0.10% 1,525,528
2019-08-23 2019-08-21 0.189 8,390,066 +110,115 0.10% 1,584,830
2019-08-16 2019-08-14 0.190 8,279,951 +127,056 0.10% 1,573,805
2019-08-15 2019-08-13 0.192 8,152,895 +42,352 0.10% 1,568,905
2019-08-06 2019-08-02 0.208 8,110,543 -262,582 0.10% 1,685,233
2019-07-24 2019-07-22 0.207 8,373,125 +243,523 0.10% 1,729,908
2019-07-16 2019-07-12 0.207 8,129,602 +110,115 0.10% 1,679,595
2019-06-27 2019-06-25 0.207 8,019,487 +281,386 0.10% 1,658,222
2019-06-06 2019-06-04 0.208 7,738,101 +7,672 0.10% 1,609,507
2019-04-15 2019-04-11 0.236 7,730,429 +98,078 0.10% 1,825,452
2019-04-09 2019-04-04 0.230 7,632,351 +163,463 0.10% 1,755,600
2019-03-22 2019-03-20 0.248 7,468,888 +65,386 0.09% 1,855,075
2019-03-01 2019-02-27 0.239 7,403,502 -65,386 0.09% 1,766,368
2019-02-15 2019-02-13 0.245 7,468,888 -96,034 0.09% 1,827,660
2019-02-11 2019-02-04 0.236 7,564,922 -116,468 0.10% 1,786,369
2019-01-17 2019-01-15 0.223 7,681,390 +212,502 0.10% 1,710,491
2018-08-28 2018-08-24 0.269 7,468,888 +200,243 0.09% 2,010,426
2018-08-15 2018-08-13 0.275 7,268,645 -17,646 0.09% 2,000,992
2018-08-14 2018-08-10 0.294 7,286,291 +65,385 0.09% 2,139,574
2018-07-25 2018-07-23 0.305 7,220,906 +3,269,268 0.09% 2,199,888
2018-06-28 2018-06-26 0.345 3,951,638 +172,978 0.05% 1,365,179
2018-06-26 2018-06-22 0.358 3,778,660 +156,308 0.05% 1,353,769
2018-06-25 2018-06-21 0.352 3,622,352 +25,400 0.05% 1,274,595
2018-05-18 2018-05-16 0.358 3,596,952 -97,693 0.05% 1,288,669
2018-05-02 2018-04-27 0.345 3,694,645 -52,754 0.05% 1,276,395
2018-04-06 2018-04-03 0.365 3,747,399 +117,231 0.05% 1,366,544
2018-02-12 2018-02-08 0.371 3,630,168 -156,308 0.05% 1,347,018
2018-01-29 2018-01-25 0.416 3,786,476 +93,785 0.05% 1,574,589
2018-01-11 2018-01-09 0.441 3,692,691 +31,262 0.05% 1,630,087
2017-12-20 2017-12-18 0.409 3,661,429 +39,077 0.05% 1,499,165
2017-12-15 2017-12-13 0.429 3,622,352 -37,123 0.05% 1,552,688
2017-12-01 2017-11-29 0.454 3,659,475 +39,077 0.05% 1,662,248
2017-10-04 2017-09-29 0.505 3,620,398 +7,815 0.05% 1,829,794
2017-09-22 2017-09-20 0.499 3,612,583 +78,154 0.05% 1,802,732
2017-09-21 2017-09-19 0.512 3,534,429 +78,154 0.05% 1,808,956
2017-07-19 2017-07-17 0.441 3,456,275 +117,231 0.05% 1,525,725
2017-07-13 2017-07-11 0.454 3,339,044 +175,846 0.04% 1,516,698
2017-07-12 2017-07-10 0.448 3,163,198 +295,032 0.04% 1,416,587
2017-05-05 2017-05-02 0.512 2,868,166 -62,523 0.04% 1,467,956
2017-04-28 2017-04-26 0.480 2,930,689 -15,631 0.04% 1,406,209
2017-04-26 2017-04-24 0.480 2,946,320 +234,462 0.04% 1,413,709
2017-03-20 2017-03-16 0.531 2,711,858 +468,924 0.04% 1,440,004
2017-03-17 2017-03-15 0.531 2,242,934 +390,770 0.03% 1,191,004
2017-02-24 2017-02-22 0.518 1,852,164 -46,892 0.02% 959,805
2017-02-21 2017-02-17 0.525 1,899,056 -39,077 0.02% 996,255
2017-02-10 2017-02-08 0.505 1,938,133 +39,077 0.03% 979,556
2017-02-01 2017-01-25 0.505 1,899,056 -15,406 0.02% 959,806
2017-01-26 2017-01-24 0.505 1,914,462 -18,341 0.02% 967,593
2017-01-23 2017-01-19 0.512 1,932,803 +97,693 0.03% 989,228
2017-01-20 2017-01-18 0.531 1,835,110 -37,452 0.02% 974,449
2017-01-19 2017-01-17 0.537 1,872,562 +52,754 0.02% 1,006,316
2016-12-30 2016-12-28 0.505 1,819,808 -15,631 0.02% 919,753
2016-12-08 2016-12-06 0.544 1,835,439 -39,077 0.02% 998,108
2016-12-06 2016-12-02 0.563 1,874,516 +78,154 0.02% 1,055,336
2016-12-02 2016-11-30 0.550 1,796,362 -54,708 0.02% 988,351
2016-11-30 2016-11-28 0.531 1,851,070 +54,708 0.02% 982,923
2016-11-24 2016-11-22 0.550 1,796,362 -216,877 0.02% 988,351
2016-11-22 2016-11-18 0.563 2,013,239 +62,523 0.03% 1,133,435
2016-11-21 2016-11-17 0.582 1,950,716 +123,092 0.03% 1,135,675
2016-11-18 2016-11-16 0.601 1,827,624 +703,386 0.02% 1,099,090
2016-11-04 2016-11-02 0.499 1,124,238 -365,240 0.01% 561,011
2016-10-27 2016-10-25 0.493 1,489,478 +109,416 0.02% 733,742
2016-10-24 2016-10-19 0.473 1,380,062 -78,154 0.02% 653,355
2016-10-20 2016-10-18 0.486 1,458,216 -117,231 0.02% 709,013
2016-09-14 2016-09-12 0.429 1,575,447 +78,154 0.02% 675,301
2016-09-05 2016-09-01 0.441 1,497,293 -996 0.02% 660,959
2016-05-17 2016-05-13 0.390 1,498,289 -39,077 0.02% 584,715
2016-04-26 2016-04-22 0.409 1,537,366 -78,154 0.02% 629,471
2016-04-21 2016-04-19 0.377 1,615,520 -11,723 0.02% 609,794
2016-03-11 2016-03-09 0.345 1,627,243 -7,815 0.02% 562,166
2016-03-09 2016-03-07 0.377 1,635,058 -15,631 0.02% 617,169
2016-02-17 2016-02-15 0.339 1,650,689 +15,631 0.02% 559,706
2016-02-16 2016-02-12 0.320 1,635,058 -39,077 0.02% 523,024
2016-01-05 2015-12-31 0.371 1,674,135 +117,231 0.02% 621,208
2015-12-11 2015-12-09 0.390 1,556,904 -7,816 0.02% 607,590
2015-12-08 2015-12-04 0.416 1,564,720 +46,893 0.02% 650,682
2015-08-18 2015-08-14 0.441 1,517,827 +7,815 0.02% 670,024
2015-07-22 2015-07-20 0.473 1,510,012 +195,385 0.02% 714,876
2015-07-03 2015-06-30 0.518 1,314,627 +11,723 0.02% 681,250
2015-06-26 2015-06-24 0.544 1,302,904 -156,308 0.02% 708,517
2015-06-18 2015-06-16 0.518 1,459,212 +117,231 0.02% 756,175
2015-06-08 2015-06-04 0.678 1,341,981 +117,231 0.02% 910,062
2015-06-04 2015-06-02 0.704 1,224,750 +39,077 0.02% 861,904
2015-06-03 2015-06-01 0.717 1,185,673 +15,631 0.02% 849,575
2015-06-02 2015-05-29 0.704 1,170,042 +9,200 0.02% 823,404
2015-06-01 2015-05-28 0.717 1,160,842 +228,354 0.02% 831,783
2015-05-28 2015-05-26 0.678 932,488 -7,816 0.01% 632,365
2015-05-27 2015-05-22 0.653 940,304 -150,446 0.01% 613,603
2015-05-26 2015-05-21 0.614 1,090,750 -5,862 0.01% 669,908
2015-05-08 2015-05-06 0.601 1,096,612 -31,261 0.01% 659,477
2015-05-06 2015-05-04 0.621 1,127,873 -46,893 0.01% 699,924
2015-05-04 2015-04-29 0.531 1,174,766 +7,816 0.02% 623,804
2015-04-29 2015-04-27 0.525 1,166,950 +54,707 0.02% 612,188
2015-04-28 2015-04-24 0.486 1,112,243 +23,447 0.01% 540,794
2015-04-24 2015-04-22 0.518 1,088,796 -18,820 0.01% 564,222
2015-04-21 2015-04-17 0.512 1,107,616 -78,154 0.01% 566,889
2015-04-20 2015-04-16 0.512 1,185,770 -78,154 0.02% 606,889
2015-04-17 2015-04-15 0.505 1,263,924 -97,692 0.02% 638,803
2015-04-15 2015-04-13 0.518 1,361,616 +254,000 0.02% 705,600
2015-03-02 2015-02-26 0.518 1,107,616 -13,677 0.01% 573,975
2015-02-09 2015-02-05 0.569 1,121,293 -85,490 0.01% 638,451
2015-01-15 2015-01-13 0.512 1,206,783 -93,785 0.02% 617,644
2015-01-14 2015-01-12 0.480 1,300,568 +93,785 0.02% 624,041
2015-01-13 2015-01-09 0.550 1,206,783 -265,724 0.02% 663,967
2015-01-12 2015-01-08 0.518 1,472,507 +195,385 0.02% 763,064
2015-01-09 2015-01-07 0.467 1,277,122 +31,262 0.02% 596,450
2015-01-07 2015-01-05 0.429 1,245,860 -15,631 0.02% 534,026
2014-12-15 2014-12-11 0.441 1,261,491 +125,047 0.02% 556,868
2014-12-12 2014-12-10 0.461 1,136,444 +78,154 0.01% 523,479
2014-12-08 2014-12-04 0.473 1,058,290 +39,077 0.01% 501,020
2014-12-05 2014-12-03 0.499 1,019,213 -62,284 0.01% 508,602
2014-12-01 2014-11-27 0.461 1,081,497 +19,539 0.01% 498,169
2014-11-06 2014-11-04 0.467 1,061,958 -62,523 0.01% 495,963
2014-10-13 2014-10-09 0.576 1,124,481 +62,523 0.01% 647,461
2014-08-04 2014-07-31 0.589 1,061,958 -54,708 0.01% 625,049
2014-08-01 2014-07-30 0.589 1,116,666 +54,708 0.01% 657,249
2014-07-31 2014-07-29 0.589 1,061,958 +15,631 0.01% 625,049
2014-06-06 2014-06-04 0.678 1,046,327 -9,770 0.01% 709,565
2014-06-05 2014-06-03 0.691 1,056,097 -39,077 0.01% 729,703
2014-04-09 2014-04-07 0.781 1,095,174 +39,077 0.01% 854,794
2014-04-02 2014-03-31 0.832 1,056,097 +234,462 0.01% 878,347
2014-03-28 2014-03-26 0.819 821,635 -31,261 0.01% 672,834
2014-02-24 2014-02-20 0.819 852,896 -117,231 0.02% 698,433
2014-01-17 2014-01-15 0.793 970,127 +78,154 0.03% 769,607
2014-01-08 2014-01-06 0.819 891,973 -578,340 0.03% 730,433
2014-01-06 2014-01-02 0.857 1,470,313 -78,154 0.04% 1,260,472
2014-01-03 2013-12-31 0.870 1,548,467 +578,340 0.04% 1,347,285
2013-12-30 2013-12-24 0.844 970,127 -78,154 0.03% 819,259
2013-12-27 2013-12-20 0.806 1,048,281 +78,154 0.03% 845,020
2013-12-20 2013-12-18 0.832 970,127 +78,154 0.03% 806,846
2013-12-17 2013-12-13 0.806 891,973 +78,154 0.03% 719,020
2013-12-09 2013-12-05 0.832 813,819 +39,077 0.02% 676,846
2013-12-06 2013-12-04 0.806 774,742 -156,308 0.02% 624,520
2013-10-18 2013-10-16 0.972 931,050 -1,954 0.03% 905,389
2013-10-16 2013-10-11 0.960 933,004 +33,215 0.03% 895,351
2013-10-15 2013-10-10 0.870 899,789 -1,954 0.03% 782,886
2013-10-11 2013-10-09 0.793 901,743 -156,308 0.03% 715,358
2013-09-23 2013-09-18 0.896 1,058,051 -19,538 0.03% 947,662
2013-09-19 2013-09-17 0.857 1,077,589 -58,616 0.03% 923,797
2013-09-16 2013-09-12 0.781 1,136,205 -62,523 0.03% 886,820
2013-09-12 2013-09-10 0.806 1,198,728 -46,892 0.03% 966,295
2013-09-10 2013-09-06 0.742 1,245,620 +7,815 0.04% 924,405
2013-08-20 2013-08-16 0.717 1,237,805 -78,154 0.04% 886,929
2013-08-15 2013-08-12 0.742 1,315,959 -125,046 0.04% 976,605
2013-08-12 2013-08-08 0.755 1,441,005 +125,046 0.04% 1,087,843
2013-08-09 2013-08-07 0.755 1,315,959 +23,446 0.04% 993,443
2013-08-08 2013-08-06 0.768 1,292,513 +140,678 0.04% 992,282
2013-07-31 2013-07-29 0.793 1,151,835 -15,631 0.03% 913,757
2013-07-11 2013-07-09 0.717 1,167,466 +36,682 0.03% 836,529
2013-07-03 2013-06-28 0.729 1,130,784 -18,340 0.03% 824,714
2013-06-24 2013-06-20 0.781 1,149,124 +76,200 0.03% 896,903
2013-06-05 2013-06-03 0.870 1,072,924 -99,646 0.03% 933,526
2013-06-04 2013-05-31 0.883 1,172,570 -68,385 0.03% 1,035,229
2013-05-23 2013-05-21 0.806 1,240,955 +37,123 0.04% 1,000,335
2013-05-21 2013-05-16 0.857 1,203,832 -54,708 0.03% 1,032,023
2013-05-20 2013-05-15 0.857 1,258,540 +39,077 0.04% 1,078,923
2013-05-16 2013-05-14 0.832 1,219,463 +15,631 0.03% 1,014,217
2013-05-14 2013-05-10 0.857 1,203,832 +234,462 0.03% 1,032,023
2013-05-08 2013-05-06 0.832 969,370 -31,262 0.03% 806,216
2013-04-26 2013-04-24 0.781 1,000,632 +15,631 0.03% 781,003
2013-04-24 2013-04-22 0.781 985,001 -7,815 0.03% 768,803
2013-04-22 2013-04-18 0.768 992,816 -390,770 0.03% 762,200
2013-04-19 2013-04-17 0.768 1,383,586 +78,154 0.04% 1,062,200
2013-04-16 2013-04-12 0.781 1,305,432 -23,446 0.04% 1,018,903
2013-04-15 2013-04-11 0.768 1,328,878 +23,446 0.04% 1,020,199
2013-04-10 2013-04-08 0.665 1,305,432 +154,354 0.04% 868,573
2013-04-03 2013-03-28 0.768 1,151,078 -7,815 0.03% 883,700
2013-03-28 2013-03-26 0.793 1,158,893 +23,446 0.03% 919,356
2013-03-27 2013-03-25 0.819 1,135,447 +15,631 0.03% 929,813
2013-03-26 2013-03-22 0.793 1,119,816 -586,155 0.03% 888,356
2013-03-22 2013-03-20 0.908 1,705,971 +390,770 0.05% 1,549,811
2013-03-21 2013-03-19 0.896 1,315,201 -195,385 0.04% 1,177,983
2013-03-20 2013-03-18 1.011 1,510,586 -203,441 0.04% 1,526,938
2013-03-19 2013-03-15 1.036 1,714,027 -39,077 0.05% 1,776,444
2013-03-18 2013-03-14 0.998 1,753,104 -4,656 0.05% 1,749,649
2013-03-15 2013-03-13 0.934 1,757,760 -11,723 0.05% 1,641,841
2013-03-07 2013-03-05 0.908 1,769,483 -11,723 0.05% 1,607,509
2013-03-04 2013-02-28 0.947 1,781,206 -379,047 0.05% 1,686,532
2013-03-01 2013-02-27 0.934 2,160,253 -11,723 0.06% 2,017,791
2013-02-27 2013-02-25 0.883 2,171,976 -15,631 0.06% 1,917,577
2013-02-25 2013-02-21 0.934 2,187,607 +31,261 0.06% 2,043,341
2013-02-22 2013-02-20 0.960 2,156,346 -3,907 0.06% 2,069,324
2013-02-21 2013-02-19 0.947 2,160,253 +99,646 0.06% 2,045,432
2013-02-20 2013-02-18 0.921 2,060,607 +570,524 0.06% 1,898,351
2013-02-19 2013-02-15 0.793 1,490,083 +222,739 0.04% 1,182,091
2013-02-18 2013-02-14 1.024 1,267,344 +78,154 0.04% 1,297,279
2013-02-15 2013-02-08 1.139 1,189,190 -39,077 0.03% 1,354,222
2013-02-14 2013-02-07 1.100 1,228,267 +674,041 0.03% 1,351,574
2013-02-08 2013-02-06 1.036 554,226 -7,815 0.02% 574,408
2013-02-07 2013-02-05 1.011 562,041 +7,815 0.02% 568,125
2013-02-06 2013-02-04 0.998 554,226 -78,154 0.02% 553,134
2013-02-05 2013-02-01 0.934 632,380 +78,154 0.02% 590,677
2013-02-01 2013-01-30 0.896 554,226 +78,154 0.02% 496,402
2013-01-30 2013-01-28 0.857 476,072 -7,336 0.01% 408,128
2013-01-29 2013-01-25 0.883 483,408 +39,077 0.01% 426,787
2013-01-28 2013-01-24 0.896 444,331 -11,097 0.01% 397,973
2013-01-09 2013-01-07 0.595 455,428 -30,782 0.01% 270,970
2013-01-08 2013-01-04 0.569 486,210 -44,939 0.01% 276,842
2012-12-10 2012-12-06 0.422 531,149 -15,631 0.02% 224,274
2012-11-30 2012-11-28 0.416 546,780 -7,336 0.02% 227,376
2012-11-23 2012-11-21 0.384 554,116 -23,446 0.02% 212,702
2012-11-13 2012-11-09 0.384 577,562 -3,668 0.02% 221,701
2012-11-06 2012-11-02 0.365 581,230 -39,077 0.02% 211,954
2012-10-30 2012-10-26 0.377 620,307 -58,691 0.02% 234,141
2012-10-29 2012-10-25 0.377 678,998 -13,677 0.02% 256,294
2012-10-26 2012-10-24 0.371 692,675 -3,466 0.02% 257,026
2012-10-25 2012-10-22 0.365 696,141 -33,216 0.02% 253,858
2012-10-24 2012-10-19 0.358 729,357 -36,681 0.02% 261,305
2012-10-19 2012-10-17 0.358 766,038 -11,004 0.02% 274,446
2012-10-17 2012-10-15 0.345 777,042 +17,068 0.02% 268,446
2012-10-15 2012-10-11 0.345 759,974 -24,660 0.02% 262,550
2012-10-12 2012-10-10 0.345 784,634 -168,737 0.02% 271,069
2012-10-10 2012-10-08 0.409 953,371 -23,446 0.03% 390,356
2012-10-09 2012-10-05 0.403 976,817 +859,586 0.03% 393,706
2012-07-27 2012-07-25 0.429 117,231 -7,815 0.00% 50,250
2011-05-09 2011-05-05 0.817 125,046 +3,673 0.00% 102,202
2011-04-27 2011-04-21 0.857 121,373 +3,793 0.00% 104,000
2011-03-14 2011-03-10 0.923 117,580 +15,171 0.00% 108,500
2011-01-26 2011-01-24 1.028 102,409 +22,758 0.00% 105,300
2010-11-25 2010-11-23 1.081 79,651 +7,586 0.00% 86,100
2010-11-15 2010-11-11 1.345 72,065 +37,929 0.00% 96,900
2010-11-12 2010-11-10 1.331 34,136 +3,793 0.00% 45,450
2010-11-09 2010-11-05 1.476 30,343 -7,586 0.00% 44,800
2010-11-08 2010-11-04 1.384 37,929 +7,586 0.00% 52,500
2010-10-27 2010-10-25 1.503 30,343 -37,929 0.00% 45,600
2010-10-26 2010-10-22 1.582 68,272 0.00% 107,999

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