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 4.580 122,333 +0 0.00% 560,285
2025-10-13 2025-10-09 4.570 122,333 +0 0.00% 559,062
2025-10-10 2025-10-08 4.510 122,333 +0 0.00% 551,722
2025-10-09 2025-10-06 4.500 122,333 +0 0.00% 550,498
2025-10-08 2025-10-03 4.530 122,333 +0 0.00% 554,168
2025-10-06 2025-10-02 4.540 122,333 +0 0.00% 555,392
2025-10-03 2025-09-30 4.550 122,333 +0 0.00% 556,615
2025-10-02 2025-09-29 4.530 122,333 +0 0.00% 554,168
2025-09-30 2025-09-26 4.510 122,333 -4,000 0.00% 551,722
2025-09-26 2025-09-24 4.591 126,333 +1,391 0.00% 579,939
2025-09-12 2025-09-10 4.611 124,942 +3,956 0.00% 576,080
2025-08-21 2025-08-19 4.884 120,986 -7,912 0.00% 590,870
2025-08-18 2025-08-14 4.823 128,898 -43,515 0.00% 621,690
2025-07-30 2025-07-28 4.722 172,413 +3,956 0.00% 814,135
2025-07-24 2025-07-22 4.712 168,457 +3,956 0.00% 793,751
2025-07-18 2025-07-16 4.722 164,501 -15,824 0.00% 776,774
2025-07-02 2025-06-27 4.368 180,325 -3,956 0.01% 787,679
2025-06-20 2025-06-18 4.216 184,281 +3,956 0.01% 777,009
2025-06-16 2025-06-12 4.574 180,325 +4,136 0.01% 824,830
2025-06-10 2025-06-06 4.678 176,189 -7,730 0.01% 824,145
2025-05-20 2025-05-16 4.543 183,919 -3,866 0.01% 835,560
2025-04-23 2025-04-17 4.346 187,785 +1,933 0.01% 816,200
2025-04-22 2025-04-16 4.315 185,852 +1,933 0.01% 802,028
2025-04-01 2025-03-28 4.905 183,919 +15,460 0.01% 902,176
2025-03-24 2025-03-20 4.926 168,459 -15,460 0.00% 829,827
2025-03-18 2025-03-14 4.740 183,919 -3,866 0.01% 871,723
2025-03-11 2025-03-07 4.760 187,785 -5,797 0.01% 893,933
2025-03-05 2025-03-03 4.553 193,582 -3,866 0.01% 881,463
2025-03-04 2025-02-28 4.553 197,448 +9,663 0.01% 899,067
2025-03-03 2025-02-27 4.791 187,785 +15,461 0.01% 899,763
2025-02-25 2025-02-21 4.616 172,324 +9,663 0.00% 795,366
2024-10-10 2024-10-08 6.064 162,661 +9,663 0.00% 986,433
2024-10-09 2024-10-07 6.344 152,998 -21,258 0.00% 970,583
2024-10-08 2024-10-04 6.023 174,256 -5,798 0.01% 1,049,535
2024-09-25 2024-09-23 5.038 180,054 +1,793 0.01% 907,159
2024-08-30 2024-08-28 5.028 178,261 -3,827 0.01% 896,262
2024-08-16 2024-08-14 5.195 182,088 -95 0.01% 945,957
2024-08-14 2024-08-12 5.341 182,183 +9,567 0.01% 973,111
2024-06-06 2024-06-04 5.833 172,616 -1,914 0.01% 1,006,813
2024-06-03 2024-05-30 5.953 174,530 +4,760 0.01% 1,039,017
2024-05-07 2024-05-03 6.362 169,770 +93 0.01% 1,080,004
2024-04-08 2024-04-03 5.470 169,677 -7,445 0.01% 928,076
2024-03-27 2024-03-25 5.169 177,122 +16,751 0.01% 915,504
2023-08-24 2023-08-22 5.566 160,371 +1,861 0.00% 892,685
2023-08-16 2023-08-14 6.018 158,510 +7,445 0.00% 953,866
2023-06-02 2023-05-31 6.297 151,065 +5,583 0.00% 951,271
2023-05-30 2023-05-25 6.856 145,482 +5,584 0.00% 997,407
2023-05-17 2023-05-15 7.243 139,898 +1,861 0.00% 1,013,244
2023-05-08 2023-05-04 7.307 138,037 +16,751 0.00% 1,008,665
2023-05-05 2023-05-03 7.791 121,286 -5,584 0.00% 944,912
2023-05-04 2023-05-02 7.759 126,870 -1,861 0.00% 984,326
2023-04-27 2023-04-25 7.630 128,731 +31,640 0.00% 982,164
2023-04-26 2023-04-24 7.866 97,091 +9,306 0.00% 763,717
2023-03-22 2023-03-20 7.404 87,785 -3,722 0.00% 649,953
2023-01-27 2023-01-20 6.931 91,507 +3,722 0.00% 634,244
2022-12-13 2022-12-09 6.566 87,785 -65,141 0.00% 576,374
2022-12-12 2022-12-08 6.297 152,926 +68,863 0.00% 962,990
2022-10-06 2022-10-03 5.749 84,063 -14,889 0.00% 483,283
2022-10-03 2022-09-29 6.039 98,952 +5,583 0.00% 597,590
2022-09-30 2022-09-28 5.889 93,369 -1,861 0.00% 549,827
2022-09-23 2022-09-21 6.759 95,230 +1,861 0.00% 643,676
2022-09-21 2022-09-19 6.727 93,369 +9,306 0.00% 628,087
2022-02-16 2022-02-14 7.576 84,063 -20,473 0.00% 636,849
2022-02-10 2022-02-08 6.931 104,536 -9,306 0.00% 724,550
2022-02-08 2022-02-04 6.727 113,842 -3,722 0.00% 765,807
2022-01-14 2022-01-12 6.877 117,564 +3,722 0.00% 808,532
2021-12-21 2021-12-17 6.888 113,842 +9,306 0.00% 784,157
2021-11-10 2021-11-08 6.824 104,536 -3,722 0.00% 713,316
2021-11-04 2021-11-02 6.652 108,258 +3,722 0.00% 720,101
2021-09-30 2021-09-28 6.512 104,536 -9,306 0.00% 680,740
2021-09-23 2021-09-20 6.340 113,842 +9,306 0.00% 721,767
2021-08-31 2021-08-27 7.006 104,536 +5,584 0.00% 732,413
2021-08-27 2021-08-25 7.092 98,952 -3,723 0.00% 701,796
2021-08-19 2021-08-17 7.092 102,675 +9,306 0.00% 728,201
2021-08-06 2021-08-04 7.200 93,369 +1,862 0.00% 672,233
2021-07-29 2021-07-27 7.447 91,507 +3,722 0.00% 681,444
2021-07-23 2021-07-21 7.415 87,785 +9,306 0.00% 650,897
2021-07-22 2021-07-20 7.447 78,479 +7,444 0.00% 584,426
2021-07-21 2021-07-19 7.576 71,035 +18,612 0.00% 538,151
2021-05-13 2021-05-11 7.522 52,423 +3,723 0.00% 394,332
2021-04-29 2021-04-27 8.006 48,700 -5,584 0.00% 389,877
2021-04-01 2021-03-30 8.403 54,284 -3,722 0.00% 456,164
2021-03-24 2021-03-22 9.413 58,006 +1,861 0.00% 546,034
2021-03-23 2021-03-19 8.887 56,145 -18,612 0.00% 498,953
2021-03-16 2021-03-12 8.339 74,757 -11,167 0.00% 623,385
2021-03-08 2021-03-04 8.607 85,924 -3,722 0.00% 739,588
2021-03-02 2021-02-26 8.532 89,646 +310 0.00% 764,881
2021-02-26 2021-02-24 8.468 89,336 +11,167 0.00% 756,476
2021-02-19 2021-02-17 8.500 78,169 +1,861 0.00% 664,437
2021-02-18 2021-02-16 8.296 76,308 -18,612 0.00% 633,038
2021-02-17 2021-02-11 7.791 94,920 +3,722 0.00% 739,500
2021-01-22 2021-01-20 7.511 91,198 -5,583 0.00% 685,023
2021-01-06 2021-01-04 7.296 96,781 +1,861 0.00% 706,159
2021-01-05 2020-12-31 7.425 94,920 +3,722 0.00% 704,820
2020-12-17 2020-12-15 7.522 91,198 +3,723 0.00% 686,003
2020-12-16 2020-12-14 7.845 87,475 -9,306 0.00% 686,198
2020-12-01 2020-11-27 8.059 96,781 -1,861 0.00% 779,999
2020-11-27 2020-11-25 8.059 98,642 +3,722 0.00% 794,998
2020-11-24 2020-11-20 8.242 94,920 +1,861 0.00% 782,340
2020-11-23 2020-11-19 8.221 93,059 -3,722 0.00% 765,002
2020-11-19 2020-11-17 8.049 96,781 +14,889 0.00% 778,959
2020-11-13 2020-11-11 7.737 81,892 -7,444 0.00% 633,602
2020-11-12 2020-11-10 7.748 89,336 -5,584 0.00% 692,157
2020-11-05 2020-11-03 6.727 94,920 -9,306 0.00% 638,520
2020-11-03 2020-10-30 6.544 104,226 +5,584 0.00% 682,081
2020-11-02 2020-10-29 6.534 98,642 +9,306 0.00% 644,478
2020-10-28 2020-10-23 6.974 89,336 -5,584 0.00% 623,037
2020-09-23 2020-09-21 6.748 94,920 +13,028 0.00% 640,560
2020-09-21 2020-09-17 6.867 81,892 +5,584 0.00% 562,322
2020-09-02 2020-08-31 6.781 76,308 -3,723 0.00% 517,419
2020-08-19 2020-08-17 6.662 80,031 -1,861 0.00% 533,203
2020-08-13 2020-08-11 6.383 81,892 +5,584 0.00% 522,722
2020-08-05 2020-08-03 6.276 76,308 -1,861 0.00% 478,879
2020-06-10 2020-06-08 7.425 78,169 +7,444 0.00% 580,437
2020-05-18 2020-05-14 6.619 70,725 +1,862 0.00% 468,162
2020-03-31 2020-03-27 6.125 68,863 +5,583 0.00% 421,797
2020-03-12 2020-03-10 7.372 63,280 -9,306 0.00% 466,480
2020-03-11 2020-03-09 7.393 72,586 -3,722 0.00% 536,641
2020-02-28 2020-02-26 7.522 76,308 +35,362 0.00% 573,998
2020-02-17 2020-02-13 8.188 40,946 +9,306 0.00% 335,281
2020-02-03 2020-01-30 7.812 31,640 -18,612 0.00% 247,180
2020-01-23 2020-01-21 8.521 50,252 +18,612 0.00% 428,222
2020-01-16 2020-01-14 9.059 31,640 -1,861 0.00% 286,620
2020-01-02 2019-12-27 9.027 33,501 +1,861 0.00% 302,399
2019-11-28 2019-11-26 8.758 31,640 -1,861 0.00% 277,100
2019-11-27 2019-11-25 8.403 33,501 +1,861 0.00% 281,519
2019-11-13 2019-11-11 8.908 31,640 -1,861 0.00% 281,860
2019-11-05 2019-11-01 9.037 33,501 -7,445 0.00% 302,759
2019-10-24 2019-10-22 8.446 40,946 -3,722 0.00% 345,841
2019-10-22 2019-10-18 7.995 44,668 +3,722 0.00% 357,118
2019-10-16 2019-10-14 8.521 40,946 -3,722 0.00% 348,921
2019-10-14 2019-10-10 8.092 44,668 +3,722 0.00% 361,438
2019-09-23 2019-09-19 8.801 40,946 +399 0.00% 360,353
2019-09-17 2019-09-13 9.115 40,547 +1,843 0.00% 369,601
2019-09-13 2019-09-11 9.083 38,704 -9,215 0.00% 351,541
2019-09-12 2019-09-10 8.627 47,919 +11,058 0.00% 413,400
2019-09-11 2019-09-09 8.681 36,861 +1,843 0.00% 320,002
2019-08-28 2019-08-26 8.725 35,018 -1,843 0.00% 305,522
2019-08-26 2019-08-22 9.039 36,861 +1,843 0.00% 333,202
2019-08-20 2019-08-16 8.920 35,018 +3,686 0.00% 312,362
2019-06-11 2019-06-06 10.463 31,332 -27,645 0.00% 327,835
2019-06-10 2019-06-05 10.474 58,977 +869 0.00% 617,741
2019-06-06 2019-06-04 10.474 58,108 +30,870 0.00% 608,639
2019-05-09 2019-05-07 11.785 27,238 -5,448 0.00% 320,998
2019-04-29 2019-04-25 12.137 32,686 +1,816 0.00% 396,722
2019-04-26 2019-04-24 12.005 30,870 +1,816 0.00% 370,601
2019-04-24 2019-04-18 12.248 29,054 +3,632 0.00% 355,839
2019-04-17 2019-04-15 12.248 25,422 +12,711 0.00% 311,356
2019-04-04 2019-04-02 12.996 12,711 -3,632 0.00% 165,198
2019-03-07 2019-03-05 12.556 16,343 -23,606 0.00% 205,201
2019-03-05 2019-03-01 12.424 39,949 -7,264 0.00% 496,316
2019-02-27 2019-02-25 12.027 47,213 -1,816 0.00% 567,842
2019-02-15 2019-02-13 11.410 49,029 -3,632 0.00% 559,443
2019-02-12 2019-02-08 11.212 52,661 +9,080 0.00% 590,446
2019-02-11 2019-02-04 11.432 43,581 -1,816 0.00% 498,239
2019-02-08 2019-01-31 11.212 45,397 -3,632 0.00% 509,000
2019-01-30 2019-01-28 11.168 49,029 -1,816 0.00% 547,563
2019-01-28 2019-01-24 11.058 50,845 +1,816 0.00% 562,244
2019-01-23 2019-01-21 11.344 49,029 -1,816 0.00% 556,203
2019-01-22 2019-01-18 11.168 50,845 +3,632 0.00% 567,844
2019-01-21 2019-01-17 11.146 47,213 +3,632 0.00% 526,242
2019-01-17 2019-01-15 11.146 43,581 -1,816 0.00% 485,759
2019-01-15 2019-01-11 11.366 45,397 +1,816 0.00% 516,000
2019-01-11 2019-01-09 11.895 43,581 +5,448 0.00% 518,399
2019-01-04 2019-01-02 12.292 38,133 +7,263 0.00% 468,714
2019-01-03 2018-12-31 12.776 30,870 -10,895 0.00% 394,401
2019-01-02 2018-12-27 10.981 41,765 +3,632 0.00% 458,618
2018-12-28 2018-12-24 11.080 38,133 +5,447 0.00% 422,515
2018-12-20 2018-12-18 11.763 32,686 +3,632 0.00% 384,482
2018-12-17 2018-12-13 12.225 29,054 -1,816 0.00% 355,199
2018-12-04 2018-11-30 12.225 30,870 +1,816 0.00% 377,401
2018-11-30 2018-11-28 12.248 29,054 +5,448 0.00% 355,839
2018-11-29 2018-11-27 12.225 23,606 +1,815 0.00% 288,595
2018-11-22 2018-11-20 12.842 21,791 -1,815 0.00% 279,846
2018-11-19 2018-11-15 12.776 23,606 -3,632 0.00% 301,594
2018-11-15 2018-11-13 12.358 27,238 -3,632 0.00% 336,598
2018-10-29 2018-10-25 11.785 30,870 +3,632 0.00% 363,801
2018-10-18 2018-10-15 11.895 27,238 -3,632 0.00% 323,998
2018-09-26 2018-09-21 13.878 30,870 -1,816 0.00% 428,418
2018-09-24 2018-09-20 13.590 32,686 +209 0.00% 444,201
2018-09-21 2018-09-19 13.147 32,477 -9,021 0.00% 426,960
2018-09-11 2018-09-07 12.504 41,498 +9,021 0.00% 518,876
2018-08-31 2018-08-29 13.302 32,477 -9,021 0.00% 432,000
2018-08-29 2018-08-27 13.080 41,498 -7,217 0.00% 542,795
2018-08-28 2018-08-24 13.080 48,715 +7,217 0.00% 637,194
2018-08-10 2018-08-08 12.903 41,498 +9,021 0.00% 535,435
2018-08-06 2018-08-02 13.856 32,477 +3,609 0.00% 450,000
2018-07-31 2018-07-27 14.565 28,868 -7,218 0.00% 420,474
2018-07-30 2018-07-26 14.964 36,086 +7,218 0.00% 540,007
2018-07-25 2018-07-23 14.166 28,868 +3,608 0.00% 408,954
2018-07-16 2018-07-12 15.497 25,260 +1,804 0.00% 391,442
2018-07-13 2018-07-11 15.607 23,456 +1,805 0.00% 366,086
2018-07-09 2018-07-05 14.964 21,651 +1,804 0.00% 323,995
2018-06-11 2018-06-07 19.288 19,847 +3,609 0.00% 382,799
2018-06-08 2018-06-06 18.489 16,238 -1,805 0.00% 300,231
2018-06-06 2018-06-04 17.846 18,043 +1,805 0.00% 322,004
2018-06-04 2018-05-31 17.502 16,238 +111 0.00% 284,190
2018-05-02 2018-04-27 16.765 16,127 -1,791 0.00% 270,367
2018-04-18 2018-04-16 16.988 17,918 +1,791 0.00% 304,393
2018-04-04 2018-03-29 17.635 16,127 -3,583 0.00% 284,408
2018-03-29 2018-03-27 17.613 19,710 +3,583 0.00% 347,156
2018-03-26 2018-03-22 18.283 16,127 +3,584 0.00% 294,848
2018-03-20 2018-03-16 19.868 12,543 -3,584 0.00% 249,202
2018-03-15 2018-03-13 19.912 16,127 +3,584 0.00% 321,129
2018-03-13 2018-03-09 20.314 12,543 +1,792 0.00% 254,802
2018-03-07 2018-03-05 19.399 10,751 +1,792 0.00% 208,559
2018-01-23 2018-01-19 20.292 8,959 -1,792 0.00% 181,796
2017-12-21 2017-12-19 18.194 10,751 +1,792 0.00% 195,599
2017-12-14 2017-12-12 18.484 8,959 +3,583 0.00% 165,596
2017-12-05 2017-12-01 19.645 5,376 -1,791 0.00% 105,609
2017-12-01 2017-11-29 20.158 7,167 -1,792 0.00% 144,473
2017-11-23 2017-11-21 20.426 8,959 -1,792 0.00% 182,996
2017-11-21 2017-11-17 20.024 10,751 -8,959 0.00% 215,279
2017-11-13 2017-11-09 18.640 19,710 +5,375 0.00% 367,395
2017-09-26 2017-09-22 16.676 14,335 +5,376 0.00% 239,048
2017-09-25 2017-09-21 16.295 8,959 +36 0.00% 145,985
2017-09-05 2017-09-01 15.129 8,923 -8,923 0.00% 134,999
2017-08-28 2017-08-24 14.771 17,846 +8,923 0.00% 263,598
2017-08-15 2017-08-11 14.121 8,923 -8,923 0.00% 125,999
2017-07-17 2017-07-13 14.233 17,846 +8,923 0.00% 253,998
2017-06-06 2017-06-02 14.525 8,923 +56 0.00% 129,606
2017-06-05 2017-06-01 13.194 8,867 -8,868 0.00% 116,994
2017-06-02 2017-05-31 13.442 17,735 +8,868 0.00% 238,400
2017-04-06 2017-04-03 13.217 8,867 -1,774 0.00% 117,194
2017-03-29 2017-03-27 12.067 10,641 +1,774 0.00% 128,400
2017-02-24 2017-02-22 10.713 8,867 -1,774 0.00% 94,995
2017-01-05 2017-01-03 9.225 10,641 -5,320 0.00% 98,160
2017-01-04 2016-12-30 9.225 15,961 +5,320 0.00% 147,236
2016-12-30 2016-12-28 9.146 10,641 +1,774 0.00% 97,320
2016-09-27 2016-09-23 9.564 8,867 +53 0.00% 84,803
2016-08-04 2016-08-01 9.552 8,814 -8,815 0.00% 84,196
2016-07-20 2016-07-18 9.416 17,629 -3,526 0.00% 166,001
2016-07-08 2016-07-06 8.838 21,155 +3,526 0.00% 186,963
2016-06-06 2016-06-02 10.006 17,629 +100 0.00% 176,400
2016-05-26 2016-05-24 9.812 17,529 -3,506 0.00% 171,999
2016-04-13 2016-04-11 10.485 21,035 -1,753 0.00% 220,561
2016-03-29 2016-03-23 9.789 22,788 -10,517 0.00% 223,082
2016-03-11 2016-03-09 9.036 33,305 +3,506 0.00% 300,958
2016-01-11 2016-01-07 8.226 29,799 -17,529 0.00% 245,137
2015-12-28 2015-12-22 8.124 47,328 -8,765 0.00% 384,476
2015-12-01 2015-11-27 8.067 56,093 +1,753 0.00% 452,480
2015-11-25 2015-11-23 8.306 54,340 +8,764 0.00% 451,359
2015-11-20 2015-11-18 8.272 45,576 +8,765 0.00% 377,003
2015-11-17 2015-11-13 8.763 36,811 +17,529 0.00% 322,560
2015-11-10 2015-11-06 8.557 19,282 +10,517 0.00% 165,000
2015-11-04 2015-11-02 8.101 8,765 -8,764 0.00% 71,004
2015-10-30 2015-10-28 8.204 17,529 +8,764 0.00% 143,799
2015-10-29 2015-10-27 8.238 8,765 -8,764 0.00% 72,204
2015-10-28 2015-10-26 8.215 17,529 -7,012 0.00% 143,999
2015-10-19 2015-10-15 8.124 24,541 -38,564 0.00% 199,362
2015-10-14 2015-10-12 8.124 63,105 +1,753 0.00% 512,643
2015-10-13 2015-10-09 8.021 61,352 +17,529 0.00% 492,102
2015-10-12 2015-10-08 8.067 43,823 -36,811 0.00% 353,503
2015-10-09 2015-10-07 7.975 80,634 +8,765 0.00% 643,082
2015-10-05 2015-09-30 7.644 71,869 +7,011 0.00% 549,399
2015-10-02 2015-09-29 7.713 64,858 +5,259 0.00% 500,243
2015-09-30 2015-09-25 8.056 59,599 +36,811 0.00% 480,106
2015-09-29 2015-09-24 7.952 22,788 +5,384 0.00% 181,214
2015-08-27 2015-08-25 9.320 17,404 +8,702 0.00% 162,200
2015-06-01 2015-05-28 14.137 8,702 +44 0.00% 123,022
2015-05-21 2015-05-19 14.091 8,658 -1,732 0.00% 122,000
2015-05-18 2015-05-14 13.906 10,390 -3,463 0.00% 144,486
2015-04-29 2015-04-27 13.791 13,853 -17,316 0.00% 191,043
2015-04-24 2015-04-22 13.675 31,169 -8,658 0.00% 426,243
2015-04-20 2015-04-16 13.098 39,827 -1,731 0.00% 521,643
2015-04-13 2015-04-09 13.028 41,558 -60,606 0.00% 541,435
2015-04-08 2015-04-01 12.428 102,164 -17,316 0.00% 1,269,675
2015-03-06 2015-03-04 12.266 119,480 +8,658 0.00% 1,465,556
2015-02-26 2015-02-24 12.035 110,822 +17,316 0.00% 1,333,756
2015-02-24 2015-02-18 11.989 93,506 +17,316 0.00% 1,121,036
2015-02-23 2015-02-16 11.943 76,190 -20,780 0.00% 909,916
2015-02-17 2015-02-13 11.989 96,970 -13,852 0.00% 1,162,565
2015-02-06 2015-02-04 12.081 110,822 +8,658 0.00% 1,338,876
2015-02-04 2015-02-02 11.827 102,164 +25,974 0.00% 1,208,316
2015-01-28 2015-01-26 11.689 76,190 +1,731 0.00% 890,556
2015-01-16 2015-01-14 12.151 74,459 +22,511 0.00% 904,723
2014-12-03 2014-12-01 12.636 51,948 -8,658 0.00% 656,400
2014-12-01 2014-11-27 12.613 60,606 +17,316 0.00% 764,400
2014-11-28 2014-11-26 12.289 43,290 +10,390 0.00% 532,000
2014-11-27 2014-11-25 11.157 32,900 -22,511 0.00% 367,076
2014-11-17 2014-11-13 12.520 55,411 -10,390 0.00% 693,758
2014-11-14 2014-11-12 12.405 65,801 +17,316 0.00% 816,243
2014-11-13 2014-11-11 12.659 48,485 -19,047 0.00% 613,763
2014-11-12 2014-11-10 12.566 67,532 +17,316 0.00% 848,635
2014-11-07 2014-11-05 12.382 50,216 +6,926 0.00% 621,755
2014-11-06 2014-11-04 12.751 43,290 +10,390 0.00% 552,000
2014-11-05 2014-11-03 12.797 32,900 +5,194 0.00% 421,035
2014-10-28 2014-10-24 12.774 27,706 +5,195 0.00% 353,925
2014-10-24 2014-10-22 12.821 22,511 -5,195 0.00% 288,603
2014-09-30 2014-09-26 13.537 27,706 +1,732 0.00% 375,046
2014-09-26 2014-09-24 13.629 25,974 -8,658 0.00% 354,000
2014-09-24 2014-09-22 13.768 34,632 +1,899 0.00% 476,825
2014-09-18 2014-09-16 13.768 32,733 +3,445 0.00% 450,679
2014-08-29 2014-08-27 14.209 29,288 +5,169 0.00% 416,167
2014-08-27 2014-08-25 14.140 24,119 -1,723 0.00% 341,038
2014-08-21 2014-08-19 14.117 25,842 -18,951 0.00% 364,801
2014-08-20 2014-08-18 13.815 44,793 +1,723 0.00% 618,805
2014-08-18 2014-08-14 13.861 43,070 +1,723 0.00% 597,002
2014-08-11 2014-08-07 13.861 41,347 +17,228 0.00% 573,119
2014-08-01 2014-07-30 14.140 24,119 -3,446 0.00% 341,038
2014-07-25 2014-07-23 13.884 27,565 +3,446 0.00% 382,724
2014-07-08 2014-07-04 13.815 24,119 +5,168 0.00% 333,198
2014-06-18 2014-06-16 14.326 18,951 -8,614 0.00% 271,484
2014-06-17 2014-06-13 14.233 27,565 +3,446 0.00% 392,324
2014-06-03 2014-05-29 14.373 24,119 +79 0.00% 346,659
2014-05-26 2014-05-22 14.303 24,040 +8,586 0.00% 343,843
2014-05-23 2014-05-21 14.396 15,454 -5,152 0.00% 222,478
2014-05-22 2014-05-20 14.466 20,606 -1,717 0.00% 298,087
2014-05-19 2014-05-15 14.559 22,323 +5,152 0.00% 325,005
2014-04-01 2014-03-28 14.443 17,171 -10,303 0.00% 247,996
2014-03-25 2014-03-21 13.744 27,474 +10,303 0.00% 377,599
2014-01-21 2014-01-17 17.122 17,171 -1,717 0.00% 293,995
2014-01-20 2014-01-16 17.098 18,888 -1,718 0.00% 322,953
2013-12-13 2013-12-11 18.077 20,606 -1,717 0.00% 372,488
2013-12-06 2013-12-04 18.356 22,323 -6,868 0.00% 409,766
2013-11-29 2013-11-27 17.261 29,191 +3,434 0.00% 503,877
2013-11-28 2013-11-26 17.098 25,757 -3,434 0.00% 440,401
2013-11-20 2013-11-18 16.749 29,191 -3,434 0.00% 488,917
2013-11-14 2013-11-12 16.120 32,625 +3,434 0.00% 525,913
2013-10-25 2013-10-23 16.073 29,191 -15,454 0.00% 469,197
2013-10-24 2013-10-22 15.957 44,645 -5,152 0.00% 712,395
2013-10-22 2013-10-18 15.421 49,797 -68,685 0.00% 767,925
2013-10-09 2013-10-07 14.513 118,482 +68,685 0.00% 1,719,483
2013-09-25 2013-09-23 14.889 49,797 +323 0.00% 741,403
2013-09-09 2013-09-05 14.115 49,474 -3,412 0.00% 698,314
2013-08-23 2013-08-21 14.068 52,886 +1,706 0.00% 743,994
2013-08-12 2013-08-08 13.716 51,180 -3,412 0.00% 701,994
2013-08-01 2013-07-30 14.302 54,592 -5,118 0.00% 780,794
2013-07-30 2013-07-26 15.334 59,710 +1,706 0.00% 915,593
2013-07-29 2013-07-25 15.381 58,004 +1,706 0.00% 892,153
2013-07-18 2013-07-16 15.264 56,298 +10,236 0.00% 859,313
2013-07-12 2013-07-10 15.779 46,062 +10,236 0.00% 726,834
2013-07-09 2013-07-05 15.451 35,826 +5,118 0.00% 553,556
2013-07-02 2013-06-27 15.404 30,708 +3,412 0.00% 473,036
2013-06-25 2013-06-21 15.873 27,296 -10,236 0.00% 433,277
2013-06-19 2013-06-17 16.178 37,532 +10,236 0.00% 607,195
2013-06-18 2013-06-14 15.850 27,296 +3,412 0.00% 432,637
2013-06-05 2013-06-03 16.940 23,884 +16 0.00% 404,598
2013-05-31 2013-05-29 16.893 23,868 -3,409 0.00% 403,207
2013-05-30 2013-05-28 16.682 27,277 +3,409 0.00% 455,036
2013-05-29 2013-05-27 16.682 23,868 +8,525 0.00% 398,167
2013-05-28 2013-05-24 16.776 15,343 -3,410 0.00% 257,392
2013-05-27 2013-05-23 16.565 18,753 +3,410 0.00% 310,638
2013-05-09 2013-05-07 17.222 15,343 +6,819 0.00% 264,232
2013-05-08 2013-05-06 17.362 8,524 +5,114 0.00% 147,997
2013-05-06 2013-05-02 17.292 3,410 -10,229 0.00% 58,966
2013-04-30 2013-04-26 17.011 13,639 +10,229 0.00% 232,006
2013-04-26 2013-04-24 16.635 3,410 -3,409 0.00% 56,726
2013-04-25 2013-04-23 16.189 6,819 +3,409 0.00% 110,395
2013-04-19 2013-04-17 16.494 3,410 -8,524 0.00% 56,246
2013-04-18 2013-04-16 16.095 11,934 +8,524 0.00% 192,083
2013-02-28 2013-02-26 21.140 3,410 +1,705 0.00% 72,087
2013-02-01 2013-01-30 21.328 1,705 -1,705 0.00% 36,364
2013-01-17 2013-01-15 19.615 3,410 -1,704 0.00% 66,887
2013-01-07 2013-01-03 19.099 5,114 -3,410 0.00% 97,671
2013-01-04 2013-01-02 18.536 8,524 -3,410 0.00% 157,997
2012-12-28 2012-12-24 17.855 11,934 -5,114 0.00% 213,084
2012-12-14 2012-12-12 17.902 17,048 +1,705 0.00% 305,195
2012-12-12 2012-12-10 17.644 15,343 +3,409 0.00% 270,712
2012-11-26 2012-11-22 17.597 11,934 +8,524 0.00% 210,003
2012-11-13 2012-11-09 18.113 3,410 -5,114 0.00% 61,766
2012-11-09 2012-11-07 17.667 8,524 +5,114 0.00% 150,597
2012-10-26 2012-10-24 18.559 3,410 -1,704 0.00% 63,286
2012-10-12 2012-10-10 17.972 5,114 -1,705 0.00% 91,911
2012-10-10 2012-10-08 18.066 6,819 +1,705 0.00% 123,194
2012-10-05 2012-10-03 18.066 5,114 -3,410 0.00% 92,391
2012-10-04 2012-09-28 17.644 8,524 +3,410 0.00% 150,397
2012-09-26 2012-09-24 17.833 5,114 +34 0.00% 91,198
2012-09-19 2012-09-17 17.715 5,080 -10,161 0.00% 89,991
2012-09-18 2012-09-14 17.361 15,241 -3,387 0.00% 264,592
2012-09-14 2012-09-12 16.935 18,628 +3,387 0.00% 315,473
2012-09-13 2012-09-11 16.723 15,241 -15,242 0.00% 254,873
2012-09-12 2012-09-10 16.605 30,483 -1,693 0.00% 506,162
2012-09-11 2012-09-07 16.298 32,176 +10,161 0.00% 524,394
2012-09-10 2012-09-06 16.274 22,015 +8,467 0.00% 358,273
2012-09-03 2012-08-30 17.313 13,548 -3,387 0.00% 234,561
2012-08-31 2012-08-29 17.408 16,935 -10,161 0.00% 294,801
2012-08-30 2012-08-28 17.101 27,096 +8,468 0.00% 463,362
2012-08-29 2012-08-27 17.408 18,628 -6,774 0.00% 324,273
2012-08-13 2012-08-09 17.195 25,402 +13,548 0.00% 436,793
2012-08-06 2012-08-02 17.408 11,854 +8,467 0.00% 206,352
2012-06-29 2012-06-27 17.715 3,387 -1,693 0.00% 60,000
2012-06-27 2012-06-25 17.597 5,080 +1,693 0.00% 89,392
2012-05-31 2012-05-29 18.852 3,387 +22 0.00% 63,850
2012-05-14 2012-05-10 19.184 3,365 -5,048 0.00% 64,555
2012-04-26 2012-04-24 20.159 8,413 -8,413 0.00% 169,598
2012-04-24 2012-04-20 20.278 16,826 +5,048 0.00% 341,195
2012-04-18 2012-04-16 19.802 11,778 +8,413 0.00% 233,233
2012-02-03 2012-02-01 19.351 3,365 -6,731 0.00% 65,115
2012-01-10 2012-01-06 16.450 10,096 -1,682 0.00% 166,084
2011-12-28 2011-12-22 15.832 11,778 -1,683 0.00% 186,474
2011-12-15 2011-12-13 15.904 13,461 +1,683 0.00% 214,080
2011-12-07 2011-12-05 16.831 11,778 -1,683 0.00% 198,234
2011-12-05 2011-12-01 16.617 13,461 +1,683 0.00% 223,680
2011-11-15 2011-11-11 17.425 11,778 +1,682 0.00% 205,234
2011-11-07 2011-11-03 18.186 10,096 -1,682 0.00% 183,605
2011-11-04 2011-11-02 18.257 11,778 +1,682 0.00% 215,033
2011-10-19 2011-10-17 17.877 10,096 -1,682 0.00% 180,485
2011-10-14 2011-10-12 17.425 11,778 +1,682 0.00% 205,234
2011-10-13 2011-10-11 17.782 10,096 -1,682 0.00% 179,525
2011-10-12 2011-10-10 17.520 11,778 +1,682 0.00% 206,354
2011-10-10 2011-10-06 17.568 10,096 -3,365 0.00% 177,365
2011-10-07 2011-10-04 16.641 13,461 +1,683 0.00% 224,000
2011-09-30 2011-09-27 17.996 11,778 -1,683 0.00% 211,953
2011-09-27 2011-09-23 17.215 13,461 +96 0.00% 231,728
2011-09-20 2011-09-16 18.699 13,365 +3,341 0.00% 249,915
2011-09-19 2011-09-15 18.771 10,024 +6,683 0.00% 188,161
2011-09-16 2011-09-14 19.106 3,341 +1,670 0.00% 63,834
2011-07-25 2011-07-21 24.062 1,671 -1,670 0.00% 40,208
2011-07-18 2011-07-14 23.655 3,341 +1,670 0.00% 79,033
2011-07-06 2011-07-04 23.320 1,671 -1,670 0.00% 38,968
2011-07-05 2011-06-30 22.793 3,341 +1,670 0.00% 76,153
2011-05-25 2011-05-23 24.361 1,671 +8 0.00% 40,707
2011-04-13 2011-04-11 24.842 1,663 -3,325 0.00% 41,312
2011-04-12 2011-04-08 24.962 4,988 +3,325 0.00% 124,512
2011-01-27 2011-01-25 24.601 1,663 +1,663 0.00% 40,912
2010-11-11 2010-11-09 24.896 0 -3,302
2010-09-22 2010-09-20 21.733 3,302 +19 0.00% 71,763
2010-05-19 2010-05-17 17.106 3,283 +14 0.00% 56,157
2010-04-12 2010-04-08 18.476 3,269 -1,635 0.00% 60,398
2010-03-19 2010-03-17 17.962 4,904 -3,269 0.00% 88,086
2010-03-17 2010-03-15 17.399 8,173 +3,269 0.00% 142,203
2010-03-12 2010-03-10 17.252 4,904 -1,634 0.00% 84,605
2010-03-09 2010-03-05 16.861 6,538 -3,269 0.00% 110,236
2010-03-08 2010-03-04 16.543 9,807 +3,269 0.00% 162,234
2010-03-03 2010-03-01 15.955 6,538 -1,635 0.00% 104,316
2010-03-02 2010-02-26 15.784 8,173 +1,635 0.00% 129,003
2010-01-27 2010-01-25 17.301 6,538 +1,634 0.00% 113,116
2010-01-19 2010-01-15 18.060 4,904 -1,634 0.00% 88,566
2010-01-18 2010-01-14 17.913 6,538 +1,634 0.00% 117,116
2010-01-14 2010-01-12 18.084 4,904 -1,634 0.00% 88,686
2010-01-05 2009-12-31 17.864 6,538 +1,634 0.00% 116,796
2010-01-04 2009-12-29 18.109 4,904 -1,634 0.00% 88,806
2009-12-30 2009-12-28 17.986 6,538 +1,634 0.00% 117,596
2009-12-09 2009-12-07 17.668 4,904 +1,635 0.00% 86,646
2009-09-29 2009-09-25 17.644 3,269 +13 0.00% 57,678
2009-06-03 2009-06-01 15.457 3,256 -1,627 0.00% 50,328
2009-05-21 2009-05-19 14.232 4,883 +43 0.00% 69,494
2009-04-16 2009-04-14 12.818 4,840 -1,613 0.00% 62,042
2009-03-20 2009-03-18 10.265 6,453 -4,840 0.00% 66,238
2009-03-18 2009-03-16 9.632 11,293 +3,227 0.00% 108,779
2009-03-11 2009-03-09 10.302 8,066 +1,613 0.00% 83,095
2009-03-05 2009-03-03 10.537 6,453 -1,613 0.00% 67,998
2009-03-04 2009-03-02 10.513 8,066 -3,227 0.00% 84,795
2009-03-03 2009-02-27 10.351 11,293 +3,227 0.00% 116,899
2009-03-02 2009-02-26 10.463 8,066 -3,227 0.00% 84,395
2009-02-27 2009-02-25 10.302 11,293 +3,227 0.00% 116,339
2009-02-23 2009-02-19 10.624 8,066 +1,613 0.00% 85,695
2009-02-12 2009-02-10 10.748 6,453 -1,613 0.00% 69,358
2009-02-10 2009-02-06 10.835 8,066 +1,613 0.00% 87,395
2009-01-07 2009-01-05 11.455 6,453 -1,613 0.00% 73,918
2009-01-06 2009-01-02 11.058 8,066 +1,613 0.00% 89,195
2009-01-05 2008-12-31 11.046 6,453 -4,840 0.00% 71,278
2008-12-18 2008-12-16 10.649 11,293 +1,613 0.00% 120,259
2008-12-10 2008-12-08 11.517 9,680 +3,227 0.00% 111,483
2008-11-18 2008-11-14 12.397 6,453 +1,613 0.00% 79,998
2008-10-27 2008-10-23 11.318 4,840 -3,226 0.00% 54,781
2008-10-02 2008-09-29 14.133 8,066 -8,067 0.00% 113,993
2008-09-26 2008-09-24 13.488 16,133 +4,840 0.00% 217,601
2008-09-25 2008-09-23 14.308 11,293 +3,227 0.00% 161,584
2008-09-24 2008-09-22 15.312 8,066 +99 0.00% 123,510
2008-09-23 2008-09-19 15.563 7,967 -7,968 0.00% 123,994
2008-09-19 2008-09-17 14.685 15,935 +7,968 0.00% 234,003
2008-09-01 2008-08-28 19.103 7,967 +1,593 0.00% 152,192
2008-07-21 2008-07-17 20.534 6,374 -1,593 0.00% 130,881
2008-07-17 2008-07-15 20.358 7,967 +1,593 0.00% 162,192
2008-06-25 2008-06-23 23.847 6,374 +3,187 0.00% 152,002
2008-05-26 2008-05-22 27.110 3,187 +3,187 0.00% 86,401
2008-05-06 2008-05-02 28.016 0 -3,170
2008-04-29 2008-04-25 25.997 3,170 +3,170 0.00% 82,410
2008-04-07 2008-04-02 28.205 0 -1,585
2008-03-26 2008-03-20 22.337 1,585 +1,585 0.00% 35,404
2008-03-18 2008-03-14 25.240 0 -3,170
2008-03-03 2008-02-28 30.351 3,170 -3,169 0.00% 96,212
2007-11-05 2007-11-01 32.812 6,339 -6,339 0.00% 207,992
2007-10-25 2007-10-23 30.540 12,678 +6,339 0.00% 387,185
2007-10-22 2007-10-17 31.550 6,339 +3,169 0.00% 199,992
2007-10-18 2007-10-16 31.928 3,170 -1,584 0.00% 101,212
2007-10-02 2007-09-27 33.190 4,754 -4,755 0.00% 157,786
2007-09-28 2007-09-25 29.909 9,509 -39,620 0.00% 284,404
2007-09-27 2007-09-24 28.395 49,129 -9,509 0.00% 1,394,997
2007-09-24 2007-09-20 27.323 58,638 +408 0.00% 1,602,153
2007-09-12 2007-09-10 25.417 58,230 +7,869 0.00% 1,480,005
2007-09-10 2007-09-06 26.243 50,361 -4,721 0.00% 1,321,602
2007-09-06 2007-09-04 25.734 55,082 -1,574 0.00% 1,417,494
2007-09-04 2007-08-31 23.688 56,656 -1,574 0.00% 1,342,079
2007-08-31 2007-08-29 23.307 58,230 -3,147 0.00% 1,357,164
2007-08-27 2007-08-23 22.646 61,377 -1,574 0.00% 1,389,952
2007-08-23 2007-08-21 21.807 62,951 +1,574 0.00% 1,372,797
2007-08-15 2007-08-13 22.443 61,377 +1,573 0.00% 1,377,472
2007-08-07 2007-08-03 22.265 59,804 -7,868 0.00% 1,331,529
2007-08-03 2007-08-01 22.748 67,672 +7,868 0.00% 1,539,389
2007-08-02 2007-07-31 23.688 59,804 -1,573 0.00% 1,416,650
2007-08-01 2007-07-30 23.129 61,377 +4,721 0.00% 1,419,592
2007-07-31 2007-07-27 23.510 56,656 +1,574 0.00% 1,331,999
2007-07-30 2007-07-26 24.400 55,082 +4,721 0.00% 1,343,994
2007-07-24 2007-07-20 25.925 50,361 +3,148 0.00% 1,305,602
2007-07-19 2007-07-17 24.019 47,213 +7,869 0.00% 1,133,991
2007-07-11 2007-07-09 25.925 39,344 -3,148 0.00% 1,019,988
2007-07-10 2007-07-06 26.624 42,492 -11,016 0.00% 1,131,299
2007-06-27 2007-06-25 24.374 53,508 +3,147 0.00% 1,304,228
2007-06-26 2007-06-22 24.781 50,361 0.00% 1,248,002

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