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 0.045 544,750 +0 0.02% 24,514
2025-10-13 2025-10-09 0.047 544,750 +0 0.02% 25,603
2025-10-10 2025-10-08 0.046 544,750 +0 0.02% 25,058
2025-10-09 2025-10-06 0.046 544,750 +0 0.02% 25,058
2025-10-08 2025-10-03 0.046 544,750 +0 0.02% 25,058
2025-10-06 2025-10-02 0.040 544,750 +0 0.02% 21,790
2025-10-03 2025-09-30 0.047 544,750 +45,000 0.02% 25,603
2025-03-18 2025-03-14 0.068 499,750 -25,000 0.02% 33,983
2025-02-11 2025-02-07 0.064 524,750 -2,500 0.02% 33,584
2024-12-18 2024-12-16 0.128 527,250 -5,000 0.02% 67,488
2024-10-24 2024-10-22 0.140 532,250 -2,500 0.02% 74,515
2024-05-10 2024-05-08 0.087 534,750 -50,000 0.02% 46,523
2023-07-13 2023-07-11 0.209 584,750 -15,000 0.02% 122,213
2023-07-10 2023-07-06 0.196 599,750 -10,000 0.02% 117,551
2022-10-28 2022-10-26 0.410 609,750 -5,000 0.02% 249,997
2022-08-24 2022-08-22 0.500 614,750 -5,000 0.02% 307,375
2022-05-26 2022-05-24 0.580 619,750 +10,685 0.02% 359,455
2022-03-11 2022-03-09 0.651 609,065 -9,827 0.02% 396,640
2021-09-09 2021-09-07 0.936 618,892 +9,827 0.02% 579,370
2021-09-02 2021-08-31 0.967 609,065 -14,741 0.02% 588,763
2021-08-31 2021-08-27 0.956 623,806 +9,828 0.02% 596,665
2021-08-30 2021-08-26 0.916 613,978 +34,396 0.02% 562,275
2021-08-26 2021-08-24 0.967 579,582 +44,224 0.02% 560,263
2021-07-29 2021-07-27 0.763 535,358 +24,569 0.02% 408,563
2021-07-23 2021-07-21 0.824 510,789 -39,310 0.02% 420,998
2021-07-22 2021-07-20 0.773 550,099 +9,827 0.02% 425,410
2021-07-19 2021-07-15 0.804 540,272 +29,483 0.02% 434,303
2021-07-14 2021-07-12 0.814 510,789 -226,034 0.02% 415,800
2021-07-07 2021-07-05 0.834 736,823 -88,449 0.03% 614,795
2021-07-05 2021-06-30 0.824 825,272 +29,483 0.03% 680,198
2021-07-02 2021-06-29 0.895 795,789 +314,483 0.03% 712,580
2021-06-23 2021-06-21 0.845 481,306 +58,965 0.02% 406,492
2021-06-08 2021-06-04 0.956 422,341 -49,137 0.02% 403,965
2021-05-21 2021-05-18 0.885 471,478 -4,914 0.02% 417,382
2021-05-17 2021-05-13 0.845 476,392 +4,914 0.02% 402,342
2021-05-03 2021-04-29 0.956 471,478 -98,276 0.02% 450,965
2021-04-30 2021-04-28 0.967 569,754 -756,724 0.02% 550,762
2021-04-29 2021-04-27 0.977 1,326,478 -402,931 0.05% 1,295,760
2021-04-27 2021-04-23 0.936 1,729,409 -235,863 0.06% 1,618,970
2021-04-21 2021-04-19 0.936 1,965,272 -152,327 0.07% 1,839,770
2021-04-19 2021-04-15 0.916 2,117,599 +19,655 0.08% 1,939,275
2021-04-15 2021-04-13 0.936 2,097,944 -398,017 0.08% 1,963,970
2021-04-14 2021-04-12 0.936 2,495,961 -9,828 0.09% 2,336,570
2021-04-12 2021-04-08 0.967 2,505,789 -147,414 0.09% 2,422,263
2021-04-09 2021-04-07 0.967 2,653,203 +19,656 0.10% 2,564,763
2021-04-08 2021-04-01 0.977 2,633,547 -78,621 0.10% 2,572,560
2021-03-31 2021-03-29 1.058 2,712,168 -9,828 0.10% 2,870,140
2021-03-22 2021-03-18 1.018 2,721,996 +4,914 0.10% 2,769,750
2021-03-18 2021-03-16 1.018 2,717,082 +19,655 0.10% 2,764,750
2021-03-17 2021-03-15 0.997 2,697,427 +24,569 0.10% 2,689,855
2021-03-09 2021-03-05 0.977 2,672,858 -49,138 0.10% 2,610,960
2021-03-08 2021-03-04 0.987 2,721,996 +49,138 0.10% 2,686,658
2021-03-04 2021-03-02 1.018 2,672,858 +525,776 0.10% 2,719,750
2021-03-02 2021-02-26 0.987 2,147,082 +9,828 0.08% 2,119,208
2021-02-23 2021-02-19 1.140 2,137,254 +255,517 0.08% 2,435,720
2021-02-22 2021-02-18 1.272 1,881,737 +39,310 0.07% 2,393,437
2021-02-19 2021-02-17 1.272 1,842,427 +560,173 0.07% 2,343,438
2021-02-18 2021-02-16 1.364 1,282,254 +466,810 0.05% 1,748,365
2021-02-16 2021-02-09 1.374 815,444 +127,759 0.03% 1,120,163
2021-02-08 2021-02-04 1.201 687,685 +260,431 0.02% 825,705
2021-01-11 2021-01-07 0.936 427,254 -4,914 0.02% 399,970
2021-01-08 2021-01-06 0.987 432,168 +4,914 0.02% 426,557
2020-11-03 2020-10-30 0.967 427,254 -49,138 0.02% 413,012
2020-10-14 2020-10-09 1.109 476,392 -9,828 0.02% 528,377
2020-10-06 2020-09-30 1.278 486,220 -17,210 0.02% 621,188
2020-09-21 2020-09-17 1.317 503,430 +50,877 0.02% 662,965
2020-09-03 2020-09-01 1.415 452,553 -81,403 0.02% 640,441
2020-09-02 2020-08-31 1.651 533,956 -50,877 0.02% 881,580
2020-08-31 2020-08-27 1.671 584,833 -35,614 0.02% 977,074
2020-08-28 2020-08-26 1.631 620,447 +20,351 0.02% 1,012,184
2020-08-27 2020-08-25 1.415 600,096 -25,439 0.02% 849,239
2020-08-26 2020-08-24 1.356 625,535 -10,176 0.02% 848,355
2020-08-25 2020-08-21 1.297 635,711 -40,701 0.02% 824,671
2020-08-24 2020-08-20 1.297 676,412 +35,614 0.02% 877,470
2020-08-20 2020-08-18 1.120 640,798 -30,527 0.02% 717,915
2020-08-19 2020-08-17 1.140 671,325 -15,263 0.02% 765,311
2020-07-24 2020-07-22 0.955 686,588 -15,263 0.02% 655,857
2020-07-23 2020-07-21 1.061 701,851 +20,351 0.02% 744,930
2020-07-22 2020-07-20 1.101 681,500 +71,228 0.02% 750,120
2020-07-21 2020-07-17 0.967 610,272 +15,263 0.02% 590,154
2020-07-16 2020-07-14 1.061 595,009 -152,631 0.02% 631,530
2020-07-15 2020-07-13 0.979 747,640 +50,877 0.03% 731,811
2020-07-07 2020-07-03 0.865 696,763 -71,228 0.02% 602,580
2019-08-29 2019-08-27 0.609 767,991 -10,939 0.03% 467,945
2019-08-22 2019-08-20 0.586 778,930 -20,351 0.03% 456,238
2019-07-30 2019-07-26 0.739 799,281 -25,438 0.03% 590,696
2019-07-29 2019-07-25 0.802 824,719 -25,439 0.03% 661,368
2019-07-25 2019-07-23 0.708 850,158 -76,316 0.03% 601,560
2019-07-24 2019-07-22 0.747 926,474 +86,492 0.03% 691,980
2019-03-15 2019-03-13 0.523 839,982 -20,351 0.03% 439,166
2019-02-19 2019-02-15 0.401 860,333 -20,351 0.03% 344,964
2019-02-18 2019-02-14 0.354 880,684 -25,439 0.03% 311,580
2019-02-14 2019-02-12 0.322 906,123 +45,790 0.03% 292,084
2018-11-02 2018-10-31 0.653 860,333 -25,439 0.03% 561,412
2018-09-24 2018-09-20 0.609 885,772 -50,877 0.03% 539,710
2018-09-21 2018-09-19 0.598 936,649 +50,877 0.03% 559,664
2018-05-25 2018-05-23 0.861 885,772 -10,175 0.03% 762,558
2018-05-24 2018-05-21 0.826 895,947 -25,439 0.03% 739,620
2018-04-11 2018-04-09 0.786 921,386 +20,351 0.03% 724,400
2017-12-06 2017-12-04 0.936 901,035 -15,263 0.03% 842,996
2017-12-01 2017-11-29 0.943 916,298 +25,438 0.03% 864,480
2017-11-27 2017-11-23 0.943 890,860 -10,175 0.03% 840,480
2017-07-18 2017-07-14 0.833 901,035 -61,053 0.03% 750,904
2017-04-27 2017-04-25 0.963 962,088 +25,439 0.04% 926,590
2017-04-19 2017-04-13 0.979 936,649 -76,316 0.04% 916,818
2017-04-11 2017-04-07 0.955 1,012,965 -55,965 0.04% 967,626
2017-03-21 2017-03-17 1.081 1,068,930 +15,263 0.04% 1,155,550
2017-02-02 2017-01-27 1.022 1,053,667 -15,263 0.04% 1,076,920
2017-01-26 2017-01-24 0.983 1,068,930 -20,351 0.04% 1,050,500
2017-01-10 2017-01-06 0.826 1,089,281 +20,351 0.04% 899,220
2016-11-08 2016-11-04 1.179 1,068,930 +5,088 0.04% 1,260,600
2016-11-03 2016-11-01 1.258 1,063,842 -25,439 0.04% 1,338,240
2016-11-01 2016-10-28 1.258 1,089,281 -20,351 0.04% 1,370,240
2016-10-31 2016-10-27 1.396 1,109,632 +35,614 0.04% 1,548,511
2016-09-22 2016-09-20 1.278 1,074,018 -15,263 0.04% 1,372,151
2016-09-12 2016-09-08 1.179 1,089,281 -15,263 0.04% 1,284,600
2016-09-02 2016-08-31 1.199 1,104,544 -25,438 0.04% 1,324,310
2016-08-30 2016-08-26 1.140 1,129,982 -10,176 0.04% 1,288,179
2016-08-10 2016-08-08 1.258 1,140,158 +5,088 0.04% 1,434,240
2016-08-05 2016-08-03 1.140 1,135,070 +15,263 0.04% 1,293,980
2016-07-19 2016-07-15 1.435 1,119,807 -20,351 0.04% 1,606,730
2016-07-13 2016-07-11 1.356 1,140,158 +20,351 0.04% 1,546,290
2016-06-24 2016-06-22 1.474 1,119,807 -15,263 0.04% 1,650,750
2016-06-17 2016-06-15 1.376 1,135,070 +15,263 0.04% 1,561,700
2016-06-02 2016-05-31 1.454 1,119,807 -45,789 0.04% 1,628,740
2016-05-24 2016-05-20 1.415 1,165,596 -25,439 0.04% 1,649,519
2016-05-23 2016-05-19 1.533 1,191,035 +20,351 0.05% 1,825,980
2016-05-19 2016-05-17 1.474 1,170,684 -10,176 0.05% 1,725,750
2016-05-09 2016-05-05 1.356 1,180,860 +10,176 0.05% 1,601,490
2016-05-04 2016-04-29 1.415 1,170,684 -5,088 0.05% 1,656,720
2016-03-30 2016-03-24 1.572 1,175,772 -5,088 0.05% 1,848,800
2016-03-29 2016-03-23 1.553 1,180,860 -10,175 0.05% 1,833,591
2016-03-08 2016-03-04 1.671 1,191,035 -5,088 0.05% 1,989,850
2016-02-29 2016-02-25 1.533 1,196,123 -10,175 0.05% 1,833,780
2016-01-19 2016-01-15 1.769 1,206,298 +30,526 0.05% 2,133,900
2015-12-18 2015-12-16 1.907 1,175,772 -25,439 0.05% 2,241,670
2015-12-16 2015-12-14 2.044 1,201,211 -15,263 0.05% 2,455,441
2015-12-10 2015-12-08 2.005 1,216,474 -10,175 0.05% 2,438,821
2015-12-08 2015-12-04 1.926 1,226,649 -10,176 0.05% 2,362,780
2015-12-04 2015-12-02 1.808 1,236,825 +5,088 0.05% 2,236,521
2015-12-02 2015-11-30 1.848 1,231,737 -20,351 0.05% 2,275,740
2015-11-27 2015-11-25 1.926 1,252,088 -10,175 0.05% 2,411,781
2015-11-23 2015-11-19 1.926 1,262,263 +20,351 0.05% 2,431,380
2015-11-20 2015-11-18 1.966 1,241,912 -30,527 0.05% 2,440,999
2015-11-18 2015-11-16 2.005 1,272,439 -20,350 0.05% 2,551,021
2015-11-17 2015-11-13 2.005 1,292,789 +127,193 0.05% 2,591,819
2015-11-11 2015-11-09 1.848 1,165,596 +10,175 0.04% 2,153,539
2015-10-27 2015-10-23 2.005 1,155,421 +25,439 0.04% 2,316,420
2015-10-20 2015-10-16 2.123 1,129,982 +10,175 0.04% 2,398,679
2015-10-15 2015-10-13 2.201 1,119,807 -25,439 0.04% 2,465,120
2015-10-14 2015-10-12 2.201 1,145,246 +5,088 0.04% 2,521,121
2015-10-13 2015-10-09 2.201 1,140,158 -25,438 0.04% 2,509,920
2015-10-08 2015-10-06 2.123 1,165,596 +25,438 0.04% 2,474,279
2015-10-07 2015-10-05 2.201 1,140,158 +30,526 0.04% 2,509,920
2015-10-06 2015-10-02 2.123 1,109,632 -25,438 0.04% 2,355,481
2015-10-05 2015-09-30 1.966 1,135,070 +25,438 0.04% 2,231,000
2015-09-21 2015-09-17 2.083 1,109,632 +5,088 0.04% 2,311,861
2015-09-14 2015-09-10 2.280 1,104,544 -40,702 0.04% 2,518,360
2015-09-11 2015-09-09 2.359 1,145,246 -5,087 0.04% 2,701,201
2015-09-04 2015-09-01 1.808 1,150,333 -20,351 0.04% 2,080,119
2015-09-01 2015-08-28 1.926 1,170,684 +5,088 0.05% 2,254,980
2015-08-31 2015-08-27 1.926 1,165,596 +15,263 0.04% 2,245,179
2015-08-26 2015-08-24 1.592 1,150,333 +5,087 0.04% 1,831,409
2015-08-25 2015-08-21 1.887 1,145,246 +10,176 0.04% 2,160,961
2015-08-20 2015-08-18 2.201 1,135,070 +10,175 0.04% 2,498,720
2015-08-11 2015-08-07 2.241 1,124,895 -5,087 0.04% 2,520,541
2015-08-07 2015-08-05 2.359 1,129,982 +25,438 0.04% 2,665,199
2015-08-05 2015-08-03 2.359 1,104,544 +15,263 0.04% 2,605,200
2015-07-31 2015-07-29 2.516 1,089,281 -10,175 0.04% 2,740,481
2015-07-30 2015-07-28 2.477 1,099,456 +10,175 0.04% 2,722,860
2015-07-29 2015-07-27 2.516 1,089,281 +30,527 0.04% 2,740,481
2015-07-28 2015-07-24 2.673 1,058,754 -15,264 0.04% 2,830,159
2015-07-27 2015-07-23 2.594 1,074,018 +5,088 0.04% 2,786,521
2015-07-22 2015-07-20 2.634 1,068,930 +15,263 0.04% 2,815,340
2015-07-20 2015-07-16 2.555 1,053,667 -5,087 0.04% 2,692,301
2015-07-17 2015-07-15 2.555 1,058,754 +5,087 0.04% 2,705,299
2015-07-16 2015-07-14 2.948 1,053,667 -30,526 0.04% 3,106,501
2015-07-15 2015-07-13 2.870 1,084,193 +5,088 0.04% 3,111,260
2015-07-14 2015-07-10 2.752 1,079,105 -20,351 0.04% 2,969,399
2015-07-13 2015-07-09 2.594 1,099,456 -157,719 0.04% 2,852,520
2015-07-10 2015-07-08 1.513 1,257,175 +30,526 0.05% 1,902,669
2015-07-09 2015-07-07 2.437 1,226,649 -15,263 0.05% 2,989,640
2015-07-08 2015-07-06 2.398 1,241,912 +35,614 0.05% 2,978,019
2015-07-07 2015-07-03 2.830 1,206,298 +96,666 0.05% 3,414,239
2015-07-06 2015-07-02 3.106 1,109,632 -50,877 0.04% 3,445,981
2015-07-03 2015-06-30 3.341 1,160,509 -15,263 0.04% 3,877,701
2015-07-02 2015-06-29 2.948 1,175,772 -20,351 0.05% 3,466,500
2015-06-30 2015-06-26 3.420 1,196,123 +30,527 0.05% 4,090,741
2015-06-26 2015-06-24 3.774 1,165,596 +71,228 0.04% 4,398,718
2015-06-23 2015-06-19 3.734 1,094,368 -25,439 0.04% 4,086,898
2015-06-22 2015-06-18 3.970 1,119,807 -10,175 0.04% 4,446,020
2015-06-19 2015-06-17 3.813 1,129,982 -45,790 0.04% 4,308,738
2015-06-18 2015-06-16 3.656 1,175,772 +25,439 0.05% 4,298,460
2015-06-17 2015-06-15 3.617 1,150,333 +10,175 0.04% 4,160,239
2015-06-16 2015-06-12 3.774 1,140,158 -106,842 0.04% 4,302,720
2015-06-15 2015-06-11 3.931 1,247,000 +45,789 0.05% 4,902,000
2015-06-12 2015-06-10 3.970 1,201,211 +101,755 0.05% 4,769,222
2015-06-11 2015-06-09 4.088 1,099,456 -35,614 0.04% 4,494,879
2015-06-10 2015-06-08 4.167 1,135,070 -15,263 0.04% 4,729,719
2015-06-09 2015-06-05 3.970 1,150,333 +96,666 0.04% 4,567,219
2015-06-08 2015-06-04 4.128 1,053,667 +45,790 0.04% 4,349,101
2015-06-05 2015-06-03 4.128 1,007,877 +35,614 0.04% 4,160,099
2015-06-04 2015-06-02 4.246 972,263 +5,088 0.04% 4,127,759
2015-06-03 2015-06-01 4.324 967,175 +35,614 0.04% 4,182,198
2015-06-02 2015-05-29 4.246 931,561 +117,017 0.04% 3,954,958
2015-06-01 2015-05-28 4.363 814,544 +183,158 0.03% 3,554,221
2015-05-29 2015-05-27 4.796 631,386 -55,965 0.02% 3,028,040
2015-05-28 2015-05-26 4.285 687,351 -157,719 0.03% 2,945,181
2015-05-26 2015-05-21 3.695 845,070 -40,702 0.09% 3,122,679
2015-05-22 2015-05-20 3.734 885,772 +76,316 0.09% 3,307,900
2015-05-21 2015-05-19 3.656 809,456 +40,702 0.09% 2,959,259
2015-05-20 2015-05-18 3.892 768,754 +122,105 0.08% 2,991,778
2015-05-19 2015-05-15 3.970 646,649 -5,088 0.07% 2,567,420
2015-05-18 2015-05-14 3.892 651,737 -25,438 0.07% 2,536,381
2015-05-15 2015-05-13 3.813 677,175 -111,930 0.07% 2,582,138
2015-05-14 2015-05-12 3.263 789,105 -40,702 0.08% 2,574,659
2015-05-13 2015-05-11 2.791 829,807 +35,614 0.09% 2,316,020
2015-05-11 2015-05-07 2.791 794,193 -132,281 0.08% 2,216,620
2015-05-08 2015-05-06 2.752 926,474 -15,263 0.10% 2,549,401
2015-05-07 2015-05-05 2.712 941,737 +35,614 0.10% 2,554,380
2015-05-04 2015-04-29 2.870 906,123 +40,702 0.10% 2,600,261
2015-04-30 2015-04-28 3.066 865,421 +15,263 0.09% 2,653,560
2015-04-28 2015-04-24 3.027 850,158 -20,351 0.09% 2,573,340
2015-04-27 2015-04-23 3.145 870,509 +15,263 0.09% 2,737,601
2015-04-24 2015-04-22 3.106 855,246 +61,053 0.09% 2,655,981
2015-04-22 2015-04-20 2.791 794,193 -20,351 0.08% 2,216,620
2015-04-21 2015-04-17 2.712 814,544 +20,351 0.09% 2,209,380
2015-04-20 2015-04-16 2.830 794,193 +15,263 0.08% 2,247,840
2015-04-17 2015-04-15 2.909 778,930 +35,614 0.08% 2,265,881
2015-04-16 2015-04-14 2.791 743,316 +30,527 0.08% 2,074,621
2015-04-15 2015-04-13 2.673 712,789 -127,193 0.08% 1,905,359
2015-04-14 2015-04-10 2.201 839,982 +10,175 0.09% 1,849,119
2015-04-13 2015-04-09 2.241 829,807 -10,175 0.09% 1,859,340
2015-04-10 2015-04-08 2.280 839,982 -25,439 0.09% 1,915,159
2015-04-09 2015-04-02 2.201 865,421 +213,684 0.09% 1,905,120
2015-04-08 2015-04-01 2.201 651,737 -25,438 0.07% 1,434,720
2015-04-02 2015-03-31 2.005 677,175 +10,175 0.07% 1,357,619
2015-04-01 2015-03-30 2.005 667,000 +254,386 0.07% 1,337,220
2015-03-31 2015-03-27 1.769 412,614 -122,105 0.04% 729,900
2015-03-30 2015-03-26 1.592 534,719 +55,965 0.06% 851,310
2015-03-27 2015-03-25 1.592 478,754 +25,438 0.05% 762,209
2015-03-24 2015-03-20 1.533 453,316 +5,088 0.05% 694,980
2015-03-23 2015-03-19 1.631 448,228 -244,211 0.05% 731,230
2015-03-19 2015-03-17 1.612 692,439 +284,913 0.07% 1,116,021
2015-03-18 2015-03-16 1.651 407,526 +10,175 0.04% 672,839
2015-03-17 2015-03-13 1.671 397,351 +15,263 0.04% 663,850
2015-03-12 2015-03-10 1.631 382,088 -55,965 0.04% 623,330
2015-03-11 2015-03-09 1.631 438,053 +137,369 0.05% 714,631
2015-02-10 2015-02-06 1.376 300,684 -345,965 0.03% 413,700
2015-02-09 2015-02-05 1.179 646,649 -91,579 0.07% 762,600
2015-02-06 2015-02-04 1.179 738,228 +10,175 0.08% 870,600
2015-02-05 2015-02-03 1.160 728,053 -81,403 0.08% 844,290
2015-02-04 2015-02-02 1.160 809,456 +30,526 0.09% 938,690
2015-01-29 2015-01-27 1.101 778,930 -5,088 0.08% 857,360
2015-01-23 2015-01-21 0.983 784,018 -15,263 0.08% 770,500
2015-01-19 2015-01-15 0.943 799,281 -188,245 0.08% 754,080
2015-01-09 2015-01-07 0.983 987,526 -10,176 0.10% 970,500
2015-01-07 2015-01-05 0.975 997,702 +188,246 0.11% 972,656
2015-01-06 2015-01-02 1.002 809,456 +5,088 0.09% 811,410
2014-12-22 2014-12-18 1.101 804,368 -55,965 0.09% 885,360
2014-12-19 2014-12-17 1.081 860,333 +50,877 0.09% 930,050
2014-12-18 2014-12-16 1.101 809,456 -5,088 0.09% 890,960
2014-12-16 2014-12-12 0.983 814,544 +45,790 0.10% 800,500
2014-12-12 2014-12-10 1.061 768,754 +61,052 0.09% 815,940
2014-12-11 2014-12-09 1.101 707,702 +157,720 0.08% 778,960
2014-12-10 2014-12-08 1.258 549,982 +91,578 0.07% 691,839
2014-12-09 2014-12-05 1.317 458,404 -305,263 0.05% 603,671
2014-12-08 2014-12-04 1.238 763,667 +5,088 0.09% 945,630
2014-12-05 2014-12-03 1.258 758,579 -254,386 0.09% 954,240
2014-12-04 2014-12-02 1.238 1,012,965 +249,298 0.12% 1,254,330
2014-12-03 2014-12-01 1.415 763,667 -244,210 0.09% 1,080,720
2014-12-02 2014-11-28 1.120 1,007,877 +600,351 0.12% 1,129,170
2014-12-01 2014-11-27 0.873 407,526 +45,789 0.05% 355,644
2014-11-28 2014-11-26 0.951 361,737 -605,438 0.04% 344,124
2014-11-27 2014-11-25 0.865 967,175 +40,701 0.12% 836,440
2014-11-26 2014-11-24 0.715 926,474 -30,526 0.11% 662,844
2014-11-25 2014-11-21 0.598 957,000 +661,404 0.11% 571,824
2014-11-24 2014-11-20 0.554 295,596 +45,789 0.04% 163,842
2014-11-21 2014-11-19 0.535 249,807 +5,088 0.03% 133,552
2014-11-19 2014-11-17 0.523 244,719 +50,877 0.03% 127,946
2014-11-14 2014-11-12 0.480 193,842 -25,439 0.02% 92,964
2014-11-13 2014-11-11 0.480 219,281 -25,438 0.03% 105,164
2014-11-10 2014-11-06 0.491 244,719 +25,438 0.03% 120,250
2014-11-07 2014-11-05 0.507 219,281 -15,263 0.03% 111,198
2014-11-06 2014-11-04 0.503 234,544 +25,439 0.03% 118,016
2014-11-05 2014-11-03 0.515 209,105 +15,263 0.03% 107,682
2014-10-30 2014-10-28 0.535 193,842 +25,438 0.02% 103,632
2014-10-29 2014-10-27 0.605 168,404 -25,438 0.18% 101,948
2014-10-15 2014-10-13 0.546 193,842 +25,438 0.21% 105,918
2014-10-14 2014-10-10 0.562 168,404 -25,438 0.18% 94,666
2014-10-13 2014-10-09 0.609 193,842 -25,439 0.21% 118,110
2014-10-10 2014-10-08 0.625 219,281 +2,544 0.24% 137,058
2014-10-07 2014-10-03 0.507 216,737 -17,807 0.23% 109,908
2014-09-30 2014-09-26 0.613 234,544 +145,000 0.25% 143,832
2014-09-29 2014-09-25 0.470 89,544 -5,088 0.10% 42,045
2014-09-26 2014-09-24 0.470 94,632 -181,809 0.10% 44,434
2014-09-18 2014-09-16 0.640 276,441 -5,856 0.13% 177,000
2014-09-17 2014-09-15 0.632 282,297 -11,714 0.13% 178,340
2014-09-16 2014-09-12 0.581 294,011 -58,568 0.14% 170,680
2014-09-15 2014-09-11 0.598 352,579 +58,568 0.16% 210,700
2014-08-13 2014-08-11 0.598 294,011 +64,425 0.14% 175,700
2014-08-12 2014-08-08 0.632 229,586 -58,568 0.11% 145,040
2014-08-08 2014-08-06 0.623 288,154 +64,425 0.13% 179,580
2014-08-07 2014-08-05 0.615 223,729 +5,856 0.10% 137,520
2014-08-01 2014-07-30 0.828 217,873 -35,140 0.10% 180,420
2014-07-29 2014-07-25 0.743 253,013 -87,852 0.12% 187,920
2014-07-24 2014-07-22 0.640 340,865 +29,284 0.16% 218,250
2014-06-10 2014-06-06 0.802 311,581 -23,428 0.15% 250,040
2014-06-06 2014-06-04 0.854 335,009 +93,709 0.16% 286,000
2014-06-04 2014-05-30 0.871 241,300 +23,427 0.11% 210,120
2014-04-07 2014-04-03 0.990 217,873 -29,284 0.10% 215,760
2014-03-13 2014-03-11 0.939 247,157 +5,857 0.12% 232,100
2014-03-10 2014-03-06 0.973 241,300 +5,857 0.11% 234,840
2014-03-03 2014-02-27 1.042 235,443 +5,857 0.11% 245,220
2013-11-20 2013-11-18 1.468 229,586 +11,713 0.11% 337,120
2013-10-23 2013-10-21 0.871 217,873 -29,284 0.11% 189,720
2013-10-22 2013-10-18 0.674 247,157 +29,284 0.12% 166,690
2013-09-12 2013-09-10 0.615 217,873 -46,854 0.11% 133,920
2013-08-06 2013-08-02 0.461 264,727 +23,427 0.13% 122,040
2013-08-02 2013-07-31 0.504 241,300 -25,770 0.12% 121,540
2013-07-15 2013-07-11 0.427 267,070 +49,197 0.13% 114,000
2013-05-31 2013-05-29 0.512 217,873 -4,685 0.11% 111,600
2013-02-06 2013-02-04 0.546 222,558 -586 0.11% 121,600
2012-11-30 2012-11-28 0.538 223,144 -7,028 0.11% 120,015
2012-11-08 2012-11-06 0.452 230,172 -137,049 0.11% 104,145
2012-11-07 2012-11-05 0.478 367,221 -14,056 0.18% 175,560
2012-11-05 2012-11-01 0.495 381,277 -367,807 0.19% 188,790
2012-11-02 2012-10-31 0.563 749,084 +518,912 0.36% 422,070
2012-10-31 2012-10-29 0.393 230,172 +23,427 0.11% 90,390
2012-08-15 2012-08-13 0.415 206,745 -19,913 0.10% 85,779
2012-05-16 2012-05-14 0.478 226,658 -35,141 0.11% 108,360
2012-05-15 2012-05-11 0.495 261,799 -4,685 0.13% 129,630
2012-02-13 2012-02-09 0.623 266,484 +35,141 0.13% 166,075
2012-02-08 2012-02-06 0.410 231,343 +19,913 0.11% 94,800
2011-04-27 2011-04-21 0.905 211,430 -5,857 0.10% 191,330
2011-04-04 2011-03-31 1.042 217,287 -23,427 0.11% 226,310
2011-03-31 2011-03-29 1.059 240,714 -117,136 0.12% 254,820
2011-03-30 2011-03-28 0.973 357,850 +117,136 0.18% 348,270
2011-03-25 2011-03-23 1.110 240,714 +29,284 0.12% 267,150
2011-03-23 2011-03-21 1.332 211,430 -89,023 0.10% 281,580
2011-02-28 2011-02-24 0.700 300,453 +12,884 0.15% 210,330
2010-09-21 2010-09-17 0.990 287,569 +76,139 0.14% 284,780
2010-08-03 2010-07-30 1.315 211,430 -70,282 0.10% 277,970
2010-07-16 2010-07-14 0.666 281,712 -22,256 0.14% 187,590
2010-03-11 2010-03-09 1.076 303,968 -58,567 0.15% 326,970
2010-01-18 2010-01-14 1.195 362,535 +40,997 0.18% 433,299
2010-01-14 2010-01-12 1.110 321,538 +17,570 0.16% 356,850
2010-01-07 2010-01-05 1.110 303,968 +70,282 0.15% 337,350
2010-01-04 2009-12-29 1.195 233,686 +22,256 0.12% 279,300
2009-12-29 2009-12-24 1.468 211,430 -35,141 0.10% 310,460
2009-12-28 2009-12-22 1.161 246,571 +35,141 0.12% 286,280
2009-12-22 2009-12-18 1.400 211,430 -17,571 0.10% 296,020
2009-12-21 2009-12-17 1.571 229,001 +17,571 0.11% 359,721
2009-02-26 2009-02-24 0.487 211,430 -11,714 0.11% 102,885
2009-01-23 2009-01-21 0.598 223,144 +175,704 0.11% 133,350
2008-02-27 2008-02-25 1.912 47,440 +11,714 0.02% 90,720
2007-11-21 2007-11-19 3.142 35,726 -3,515 0.02% 112,239
2007-11-14 2007-11-12 2.015 39,241 -17,570 0.02% 79,061
2007-11-05 2007-11-01 2.015 56,811 +17,570 0.03% 114,460
2007-10-03 2007-09-28 2.151 39,241 -2,928 0.02% 84,421
2007-09-24 2007-09-20 2.083 42,169 -29,284 0.02% 87,840
2007-09-21 2007-09-19 1.571 71,453 +29,284 0.04% 112,240
2007-09-19 2007-09-17 1.707 42,169 -3,514 0.02% 72,000
2007-09-13 2007-09-11 2.766 45,683 +5,857 0.02% 126,360
2007-09-11 2007-09-07 1.861 39,826 -23,427 0.02% 74,120
2007-08-03 2007-08-01 0.581 63,253 -586 0.03% 36,720
2007-06-26 2007-06-22 0.546 63,839 0.03% 34,880

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