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 2.090 55,927 +0 0.01% 116,887
2025-10-13 2025-10-09 1.910 55,927 +0 0.01% 106,821
2025-10-10 2025-10-08 2.460 55,927 +0 0.01% 137,580
2025-10-09 2025-10-06 2.930 55,927 +0 0.01% 163,866
2025-10-08 2025-10-03 2.930 55,927 +0 0.01% 163,866
2025-10-06 2025-10-02 2.950 55,927 +0 0.01% 164,985
2025-10-03 2025-09-30 2.950 55,927 +0 0.01% 164,985
2025-10-02 2025-09-29 2.920 55,927 +0 0.01% 163,307
2025-09-30 2025-09-26 2.700 55,927 +0 0.01% 151,003
2025-09-29 2025-09-25 2.600 55,927 +0 0.01% 145,410
2025-09-26 2025-09-24 2.840 55,927 +0 0.01% 158,833
2025-09-25 2025-09-23 2.850 55,927 +0 0.01% 159,392
2025-09-24 2025-09-22 2.910 55,927 -18,000 0.01% 162,748
2025-09-23 2025-09-19 2.440 73,927 -41,700 0.02% 180,382
2025-09-18 2025-09-16 1.850 115,627 +18,000 0.03% 213,910
2025-06-17 2025-06-13 1.850 97,627 -18,000 0.02% 180,610
2025-06-10 2025-06-06 2.300 115,627 +18,000 0.03% 265,942
2025-03-26 2025-03-24 2.520 97,627 -2,333 0.02% 246,020
2025-03-24 2025-03-20 2.350 99,960 +18,000 0.02% 234,906
2025-03-14 2025-03-12 1.000 81,960 -4,000 0.02% 81,960
2025-02-18 2025-02-14 1.020 85,960 -167 0.20% 87,679
2025-02-12 2025-02-10 0.960 86,127 -5,000 0.20% 82,682
2025-02-06 2025-02-04 1.080 91,127 +8,400 0.21% 98,417
2025-02-05 2025-02-03 1.200 82,727 +33,300 0.19% 99,272
2024-11-26 2024-11-22 1.620 49,427 -7,000 0.11% 80,072
2024-11-18 2024-11-14 1.440 56,427 -333 0.13% 81,255
2024-11-13 2024-11-11 1.680 56,760 +7,000 0.13% 95,357
2024-11-12 2024-11-08 1.800 49,760 -10,667 0.11% 89,568
2024-11-08 2024-11-06 1.380 60,427 +3,334 0.14% 83,389
2024-11-07 2024-11-05 1.800 57,093 +7,333 0.13% 102,767
2024-11-06 2024-11-04 2.280 49,760 -333 0.11% 113,453
2024-06-26 2024-06-24 1.080 50,093 +400 0.12% 54,100
2023-03-15 2023-03-13 1.140 49,693 +2,333 0.11% 56,650
2023-02-14 2023-02-10 1.500 47,360 +667 0.11% 71,040
2023-02-10 2023-02-08 1.920 46,693 -1,667 0.11% 89,651
2023-01-27 2023-01-20 1.500 48,360 +1,667 0.11% 72,540
2022-06-02 2022-05-31 1.980 46,693 -2,300 0.11% 92,452
2022-05-19 2022-05-17 2.220 48,993 +500 0.11% 108,764
2022-02-07 2022-01-31 1.560 48,493 -34 0.11% 75,649
2022-01-25 2022-01-21 1.740 48,527 +34 0.11% 84,437
2021-07-21 2021-07-19 3.120 48,493 -3,334 0.11% 151,298
2021-06-29 2021-06-25 3.000 51,827 -333 0.12% 155,481
2021-06-16 2021-06-11 3.120 52,160 -5,000 0.12% 162,739
2021-05-31 2021-05-27 2.940 57,160 +2,333 0.13% 168,050
2021-05-26 2021-05-24 3.480 54,827 +3,334 0.13% 190,798
2021-03-16 2021-03-12 3.060 51,493 +1,666 0.12% 157,569
2021-03-08 2021-03-04 3.660 49,827 -6,666 0.11% 182,367
2021-03-05 2021-03-03 3.720 56,493 +6,666 0.13% 210,154
2021-03-04 2021-03-02 3.060 49,827 -6,666 0.11% 152,471
2021-03-01 2021-02-25 3.000 56,493 +100 0.13% 169,479
2021-02-23 2021-02-19 2.700 56,393 +1,666 0.13% 152,261
2021-02-17 2021-02-11 2.880 54,727 +8,334 0.13% 157,614
2021-01-21 2021-01-19 1.860 46,393 -11,734 0.11% 86,291
2021-01-07 2021-01-05 1.980 58,127 +11,734 0.13% 115,091
2021-01-05 2020-12-31 2.100 46,393 -34 0.11% 97,425
2020-11-24 2020-11-20 2.340 46,427 -2,500 0.11% 108,639
2020-11-06 2020-11-04 1.620 48,927 -3,333 0.11% 79,262
2020-08-12 2020-08-10 1.440 52,260 -2,067 0.12% 75,254
2020-08-07 2020-08-05 1.560 54,327 +34 0.13% 84,750
2020-08-04 2020-07-31 1.560 54,293 -34 0.13% 84,697
2020-07-30 2020-07-28 1.620 54,327 -33 0.13% 88,010
2020-07-27 2020-07-23 1.740 54,360 +33 0.13% 94,586
2020-07-14 2020-07-10 1.740 54,327 -66 0.13% 94,529
2020-06-30 2020-06-26 1.980 54,393 +833 0.13% 107,698
2020-05-27 2020-05-25 1.380 53,560 -33 0.12% 73,913
2020-05-22 2020-05-20 1.620 53,593 +1,666 0.12% 86,821
2020-05-21 2020-05-19 1.560 51,927 +34 0.12% 81,006
2020-05-20 2020-05-18 1.320 51,893 -67 0.12% 68,499
2020-05-19 2020-05-15 1.500 51,960 -17,333 0.12% 77,940
2020-05-14 2020-05-12 1.620 69,293 +66 0.16% 112,255
2020-05-12 2020-05-08 1.440 69,227 +2,034 0.16% 99,687
2020-05-07 2020-05-05 1.200 67,193 -34 0.16% 80,632
2020-04-22 2020-04-20 1.500 67,227 +34 0.16% 100,840
2020-03-20 2020-03-18 1.440 67,193 -34 0.16% 96,758
2020-03-19 2020-03-17 1.920 67,227 +34 0.16% 129,076
2020-03-11 2020-03-09 1.920 67,193 -1,567 0.16% 129,011
2020-02-13 2020-02-11 2.460 68,760 +100 0.16% 169,150
2020-01-16 2020-01-14 3.060 68,660 +33 0.16% 210,100
2020-01-09 2020-01-07 1.800 68,627 -4,700 0.16% 123,529
2020-01-08 2020-01-06 1.680 73,327 +4,700 0.17% 123,189
2019-11-07 2019-11-05 1.920 68,627 -6,600 0.16% 131,764
2019-09-04 2019-09-02 2.340 75,227 -3,333 0.17% 176,031
2019-08-19 2019-08-15 2.880 78,560 +2,767 0.18% 226,253
2019-08-12 2019-08-08 3.300 75,793 +5,000 0.17% 250,117
2019-07-23 2019-07-19 3.060 70,793 -1,334 0.16% 216,627
2019-04-01 2019-03-28 5.160 72,127 -2,333 0.17% 372,175
2019-03-14 2019-03-12 5.460 74,460 -2,000 0.17% 406,552
2019-03-13 2019-03-11 6.000 76,460 +6,000 0.18% 458,760
2019-02-19 2019-02-15 5.760 70,460 +900 0.16% 405,850
2019-02-18 2019-02-14 5.820 69,560 +4,333 0.16% 404,839
2019-02-13 2019-02-11 4.680 65,227 -4,300 0.15% 305,262
2019-01-30 2019-01-28 4.500 69,527 -4,666 0.16% 312,871
2019-01-16 2019-01-14 4.260 74,193 -334 0.17% 316,062
2019-01-11 2019-01-09 3.960 74,527 +567 0.17% 295,127
2018-12-20 2018-12-18 4.200 73,960 -3,667 0.17% 310,632
2018-11-19 2018-11-15 4.800 77,627 +2,334 0.18% 372,610
2018-11-08 2018-11-06 5.700 75,293 +1,800 0.17% 429,170
2018-10-26 2018-10-24 5.940 73,493 -6,667 0.17% 436,548
2018-10-15 2018-10-11 6.540 80,160 +1,667 0.18% 524,246
2018-10-12 2018-10-10 6.960 78,493 +3,500 0.18% 546,311
2018-10-10 2018-10-08 6.600 74,993 -2,067 0.17% 494,954
2018-10-08 2018-10-04 7.020 77,060 -667 0.18% 540,961
2018-10-05 2018-10-03 7.200 77,727 +2,667 0.18% 559,634
2018-10-03 2018-09-28 6.840 75,060 -2,500 0.17% 513,410
2018-09-28 2018-09-26 7.020 77,560 +3,333 0.18% 544,471
2018-09-19 2018-09-17 7.440 74,227 -2,500 0.17% 552,249
2018-09-18 2018-09-14 7.620 76,727 -833 0.18% 584,660
2018-09-17 2018-09-13 7.620 77,560 -1,400 0.18% 591,007
2018-09-14 2018-09-12 7.500 78,960 +833 0.18% 592,200
2018-09-13 2018-09-11 7.740 78,127 -2,500 0.18% 604,703
2018-09-12 2018-09-10 8.040 80,627 +2,267 0.19% 648,241
2018-09-11 2018-09-07 7.320 78,360 +7,967 0.18% 573,595
2018-09-10 2018-09-06 7.620 70,393 +12,666 0.16% 536,395
2018-09-04 2018-08-31 6.540 57,727 -1,666 0.13% 377,535
2018-08-28 2018-08-24 7.380 59,393 +4,666 0.14% 438,320
2018-08-22 2018-08-20 7.560 54,727 -3,333 0.13% 413,736
2018-08-21 2018-08-17 7.920 58,060 +2,500 0.13% 459,835
2018-08-20 2018-08-16 6.900 55,560 -4,367 0.13% 383,364
2018-08-17 2018-08-15 7.380 59,927 -333 0.14% 442,261
2018-08-16 2018-08-14 9.540 60,260 -6,167 0.14% 574,880
2018-08-15 2018-08-13 9.180 66,427 -5,866 0.15% 609,800
2018-08-14 2018-08-10 9.420 72,293 +18,200 0.17% 681,000
2018-08-10 2018-08-08 7.380 54,093 -11,667 0.12% 399,206
2018-08-08 2018-08-06 5.520 65,760 +6,667 0.15% 362,995
2018-08-07 2018-08-03 6.540 59,093 +8,033 0.14% 386,468
2018-08-03 2018-08-01 4.380 51,060 +2,333 0.12% 223,643
2018-08-01 2018-07-30 5.100 48,727 -6,000 0.11% 248,508
2018-07-27 2018-07-25 5.580 54,727 +8,334 0.13% 305,377
2018-06-27 2018-06-25 8.520 46,393 +1,333 0.11% 395,268
2018-03-29 2018-03-27 11.400 45,060 -2,667 0.10% 513,684
2018-02-20 2018-02-13 8.940 47,727 +4,000 0.11% 426,679
2018-02-06 2018-02-02 10.860 43,727 +2,667 0.10% 474,875
2018-02-05 2018-02-01 9.780 41,060 -833 0.09% 401,567
2018-01-30 2018-01-26 12.480 41,893 -2,667 0.10% 522,825
2018-01-17 2018-01-15 13.800 44,560 +5,000 0.10% 614,928
2017-11-23 2017-11-21 14.400 39,560 +1,667 0.09% 569,664
2017-10-20 2017-10-18 14.640 37,893 -367 0.09% 554,754
2017-10-19 2017-10-17 14.280 38,260 -1,567 0.09% 546,353
2017-10-17 2017-10-13 13.740 39,827 -333 0.09% 547,223
2017-09-26 2017-09-22 13.080 40,160 -5,000 0.09% 525,293
2017-08-09 2017-08-07 14.640 45,160 +1,000 0.10% 661,142
2017-08-07 2017-08-03 13.560 44,160 -1,000 0.10% 598,810
2017-06-26 2017-06-22 13.740 45,160 +1,000 0.10% 620,498
2017-05-26 2017-05-24 14.940 44,160 +5,000 0.10% 659,750
2017-03-09 2017-03-07 16.500 39,160 -1,833 0.09% 646,140
2017-03-08 2017-03-06 16.500 40,993 -167 0.09% 676,384
2017-02-21 2017-02-17 14.520 41,160 +2,000 0.09% 597,643
2016-12-20 2016-12-16 15.600 39,160 -1,833 0.09% 610,896
2016-12-12 2016-12-08 16.200 40,993 -334 0.09% 664,087
2016-11-30 2016-11-28 16.200 41,327 -333 0.10% 669,497
2016-11-17 2016-11-15 16.200 41,660 +1,833 0.10% 674,892
2016-07-22 2016-07-20 18.300 39,827 +667 0.09% 728,834
2016-07-12 2016-07-08 19.200 39,160 +500 0.09% 751,872
2016-06-21 2016-06-17 19.200 38,660 -333 0.09% 742,272
2016-06-15 2016-06-13 17.100 38,993 -700 0.09% 666,780
2016-05-03 2016-04-28 15.300 39,693 +700 0.09% 607,303
2016-04-18 2016-04-14 16.500 38,993 +166 0.09% 643,384
2016-03-18 2016-03-16 16.500 38,827 +1,334 0.09% 640,645
2015-11-26 2015-11-24 22.800 37,493 +333 0.09% 854,840
2015-11-23 2015-11-19 24.600 37,160 +1,233 0.09% 914,136
2015-11-19 2015-11-17 22.800 35,927 +3,434 0.08% 819,136
2015-11-12 2015-11-10 24.300 32,493 +100 0.07% 789,580
2015-11-10 2015-11-06 25.800 32,393 -334 0.07% 835,739
2015-11-02 2015-10-29 27.600 32,727 -866 0.08% 903,265
2015-10-30 2015-10-28 26.100 33,593 -500 0.08% 876,777
2015-10-28 2015-10-26 24.900 34,093 +1,666 0.08% 848,916
2015-10-26 2015-10-22 26.400 32,427 -300 0.07% 856,073
2015-10-02 2015-09-29 17.100 32,727 -133 0.08% 559,632
2015-09-30 2015-09-25 17.400 32,860 +167 0.08% 571,764
2015-09-22 2015-09-18 18.900 32,693 -134 0.08% 617,898
2015-09-18 2015-09-16 18.600 32,827 +334 0.08% 610,582
2015-09-14 2015-09-10 19.800 32,493 -1,067 0.07% 643,361
2015-09-10 2015-09-08 15.600 33,560 -200 0.08% 523,536
2015-09-09 2015-09-07 14.940 33,760 +433 0.08% 504,374
2015-09-08 2015-09-04 14.700 33,327 -33 0.08% 489,907
2015-08-28 2015-08-26 16.200 33,360 -500 0.08% 540,432
2015-08-19 2015-08-17 23.100 33,860 -100 0.08% 782,166
2015-08-05 2015-08-03 23.700 33,960 +333 0.08% 804,852
2015-07-27 2015-07-23 27.300 33,627 +834 0.08% 918,017
2015-07-24 2015-07-22 27.900 32,793 +833 0.08% 914,925
2015-07-15 2015-07-13 28.800 31,960 -833 0.07% 920,448
2015-07-14 2015-07-10 26.400 32,793 +833 0.08% 865,735
2015-07-08 2015-07-06 24.900 31,960 +800 0.07% 795,804
2015-07-07 2015-07-03 30.000 31,160 +181 0.07% 934,800
2015-07-02 2015-06-29 36.600 30,979 -500 0.07% 1,133,831
2015-06-25 2015-06-23 37.800 31,479 +167 0.07% 1,189,906
2015-06-16 2015-06-12 43.200 31,312 -334 0.07% 1,352,678
2015-06-15 2015-06-11 43.200 31,646 -3,000 0.07% 1,367,107
2015-06-11 2015-06-09 43.200 34,646 +100 0.08% 1,496,707
2015-06-04 2015-06-02 45.600 34,546 +2,000 0.08% 1,575,298
2015-06-03 2015-06-01 46.800 32,546 +467 0.08% 1,523,153
2015-06-02 2015-05-29 44.400 32,079 +1,667 0.07% 1,424,308
2015-05-29 2015-05-27 46.200 30,412 -1,167 0.07% 1,405,034
2015-05-27 2015-05-22 46.800 31,579 +667 0.07% 1,477,897
2015-05-26 2015-05-21 47.400 30,912 +1,500 0.07% 1,465,229
2015-05-22 2015-05-20 46.200 29,412 +833 0.07% 1,358,834
2015-05-19 2015-05-15 45.000 28,579 -10,000 0.07% 1,286,055
2015-05-14 2015-05-12 45.600 38,579 +2,800 0.09% 1,759,202
2015-05-08 2015-05-06 45.600 35,779 +333 0.08% 1,631,522
2015-05-07 2015-05-05 45.600 35,446 +334 0.08% 1,616,338
2015-05-06 2015-05-04 48.600 35,112 -334 0.08% 1,706,443
2015-05-05 2015-04-30 42.600 35,446 +334 0.08% 1,510,000
2015-04-30 2015-04-28 45.600 35,112 -334 0.08% 1,601,107
2015-04-23 2015-04-21 46.800 35,446 -833 0.08% 1,658,873
2015-04-21 2015-04-17 51.000 36,279 +833 0.08% 1,850,229
2015-04-17 2015-04-15 52.200 35,446 -1,433 0.08% 1,850,281
2015-04-16 2015-04-14 54.000 36,879 +933 0.09% 1,991,466
2015-04-15 2015-04-13 44.400 35,946 -1,666 0.08% 1,596,002
2015-04-14 2015-04-10 42.000 37,612 +2,400 0.09% 1,579,704
2015-04-13 2015-04-09 42.600 35,212 +1,666 0.08% 1,500,031
2015-04-10 2015-04-08 43.200 33,546 +9,600 0.08% 1,449,187
2015-04-09 2015-04-02 42.600 23,946 -4,233 0.06% 1,020,100
2015-04-08 2015-04-01 40.800 28,179 -2,967 0.07% 1,149,703
2015-04-01 2015-03-30 38.400 31,146 +1,667 0.07% 1,196,006
2015-03-30 2015-03-26 37.200 29,479 +733 0.07% 1,096,619
2015-03-27 2015-03-25 38.400 28,746 +167 0.07% 1,103,846
2015-03-26 2015-03-24 37.200 28,579 -24,667 0.07% 1,063,139
2015-03-20 2015-03-18 37.800 53,246 -233 0.12% 2,012,699
2015-03-19 2015-03-17 39.000 53,479 -333 0.12% 2,085,681
2015-03-16 2015-03-12 37.800 53,812 +500 0.13% 2,034,094
2015-03-12 2015-03-10 40.200 53,312 -267 0.12% 2,143,142
2015-03-06 2015-03-04 38.400 53,579 +633 0.13% 2,057,434
2015-03-05 2015-03-03 38.400 52,946 -400 0.12% 2,033,126
2015-03-04 2015-03-02 39.600 53,346 +900 0.13% 2,112,502
2015-03-03 2015-02-27 42.000 52,446 +767 0.12% 2,202,732
2015-03-02 2015-02-26 39.000 51,679 +133 0.12% 2,015,481
2015-02-16 2015-02-12 30.000 51,546 -500 0.12% 1,546,380
2015-02-12 2015-02-10 28.800 52,046 -833 0.12% 1,498,925
2015-02-09 2015-02-05 30.000 52,879 +1,333 0.12% 1,586,370
2015-01-27 2015-01-23 34.200 51,546 -166 0.12% 1,762,873
2015-01-20 2015-01-16 38.400 51,712 +666 0.12% 1,985,741
2015-01-16 2015-01-14 36.600 51,046 -6,333 0.12% 1,868,284
2015-01-15 2015-01-13 28.200 57,379 -1,367 0.14% 1,618,088
2015-01-13 2015-01-09 27.900 58,746 -7,333 0.14% 1,639,013
2014-12-15 2014-12-11 28.800 66,079 -300 0.16% 1,903,075
2014-12-12 2014-12-10 24.000 66,379 +1,833 0.16% 1,593,096
2014-12-02 2014-11-28 41.400 64,546 +19 0.15% 2,672,204
2014-12-01 2014-11-27 43.200 64,527 -2,200 0.15% 2,787,566
2014-11-28 2014-11-26 39.000 66,727 -733 0.16% 2,602,353
2014-11-27 2014-11-25 34.200 67,460 +1,467 0.16% 2,307,132
2014-11-25 2014-11-21 33.600 65,993 +1,466 0.16% 2,217,365
2014-11-06 2014-11-04 41.400 64,527 -3,019 0.15% 2,671,418
2014-11-05 2014-11-03 40.800 67,546 +2,167 0.16% 2,755,877
2014-11-04 2014-10-31 40.800 65,379 +167 0.16% 2,667,463
2014-10-31 2014-10-29 36.600 65,212 -6,048 0.16% 2,386,759
2014-10-30 2014-10-28 34.800 71,260 +2,733 0.17% 2,479,848
2014-10-29 2014-10-27 29.700 68,527 +3,167 0.16% 2,035,252
2014-10-28 2014-10-24 31.200 65,360 +167 0.16% 2,039,232
2014-10-23 2014-10-21 36.000 65,193 -534 0.16% 2,346,948
2014-10-21 2014-10-17 36.000 65,727 -3,866 0.16% 2,366,172
2014-10-20 2014-10-16 37.800 69,593 +2,766 0.17% 2,630,615
2014-10-17 2014-10-15 39.000 66,827 +3,181 0.16% 2,606,253
2014-10-15 2014-10-13 43.200 63,646 -1,666 0.15% 2,749,507
2014-10-14 2014-10-10 45.000 65,312 +2,166 0.16% 2,939,040
2014-10-10 2014-10-08 49.800 63,146 -1,616 0.15% 3,144,671
2014-10-09 2014-10-07 42.000 64,762 -833 0.15% 2,720,004
2014-10-03 2014-09-29 36.000 65,595 -2,400 0.16% 2,361,420
2014-09-29 2014-09-25 42.600 67,995 -3,767 0.16% 2,896,587
2014-09-26 2014-09-24 39.600 71,762 +1,600 0.17% 2,841,775
2014-09-25 2014-09-23 33.000 70,162 +1,900 0.17% 2,315,346
2014-09-24 2014-09-22 33.600 68,262 -333 0.16% 2,293,603
2014-09-19 2014-09-17 24.000 68,595 -500 0.16% 1,646,280
2014-09-17 2014-09-15 24.300 69,095 -2,333 0.17% 1,679,008
2014-09-16 2014-09-12 22.800 71,428 +333 0.17% 1,628,558
2014-09-15 2014-09-11 23.700 71,095 +767 0.17% 1,684,951
2014-09-12 2014-09-10 20.400 70,328 -2,900 0.17% 1,434,691
2014-09-11 2014-09-08 16.500 73,228 -9,334 0.18% 1,208,262
2014-08-25 2014-08-21 13.140 82,562 +2,167 0.20% 1,084,865
2014-08-22 2014-08-20 13.440 80,395 +1,333 0.19% 1,080,509
2014-08-13 2014-08-11 13.080 79,062 +2,500 0.19% 1,034,131
2014-08-07 2014-08-05 13.440 76,562 -18,600 0.18% 1,028,993
2014-08-06 2014-08-04 13.740 95,162 +500 0.23% 1,307,526
2014-08-05 2014-08-01 13.920 94,662 +10,347 0.23% 1,317,695
2014-08-04 2014-07-31 12.300 84,315 -1,700 0.20% 1,037,074
2014-08-01 2014-07-30 12.060 86,015 -6,100 0.21% 1,037,341
2014-07-18 2014-07-16 11.520 92,115 +2,800 0.22% 1,061,165
2014-07-14 2014-07-10 11.940 89,315 -833 0.21% 1,066,421
2014-06-20 2014-06-18 9.780 90,148 -1,000 0.22% 881,647
2014-06-11 2014-06-09 9.120 91,148 +1,000 0.22% 831,270
2014-06-09 2014-06-05 9.720 90,148 +833 0.22% 876,239
2014-03-31 2014-03-27 11.520 89,315 -2,500 0.21% 1,028,909
2014-03-18 2014-03-14 12.420 91,815 +5,000 0.22% 1,140,342
2014-03-12 2014-03-10 12.960 86,815 +17,000 0.21% 1,125,122
2014-03-04 2014-02-28 13.020 69,815 +17,633 0.17% 908,991
2014-03-03 2014-02-27 13.260 52,182 +5,700 0.13% 691,933
2014-02-27 2014-02-25 13.020 46,482 +5,500 0.11% 605,196
2014-02-13 2014-02-11 13.800 40,982 +2,700 0.10% 565,552
2014-02-12 2014-02-10 14.400 38,282 -2,000 0.09% 551,261
2014-02-05 2014-01-30 15.600 40,282 -2,033 0.10% 628,399
2014-01-29 2014-01-27 12.720 42,315 -2,000 0.10% 538,247
2014-01-28 2014-01-24 12.660 44,315 -2,667 0.11% 561,028
2014-01-17 2014-01-15 9.300 46,982 +2,500 0.11% 436,933
2013-12-12 2013-12-10 10.920 44,482 -500 0.11% 485,743
2013-12-11 2013-12-09 10.920 44,982 -4,000 0.11% 491,203
2013-12-02 2013-11-28 10.140 48,982 +4,500 0.12% 496,677
2013-11-14 2013-11-12 11.220 44,482 +834 0.11% 499,088
2013-11-08 2013-11-06 12.240 43,648 -1,100 0.10% 534,252
2013-11-06 2013-11-04 11.400 44,748 +500 0.11% 510,127
2013-11-04 2013-10-31 11.700 44,248 -2,200 0.11% 517,702
2013-11-01 2013-10-30 12.060 46,448 -134 0.11% 560,163
2013-10-31 2013-10-29 9.960 46,582 +134 0.11% 463,957
2013-10-29 2013-10-25 10.380 46,448 -11,967 0.11% 482,130
2013-10-28 2013-10-24 9.240 58,415 -3,300 0.14% 539,755
2013-10-25 2013-10-23 9.420 61,715 -1,333 0.15% 581,355
2013-10-10 2013-10-08 8.280 63,048 +1,666 0.15% 522,037
2013-09-06 2013-09-04 8.880 61,382 +1,634 0.15% 545,072
2013-08-30 2013-08-28 8.340 59,748 +1,333 0.14% 498,298
2013-08-08 2013-08-06 8.940 58,415 -1,333 0.14% 522,230
2013-08-05 2013-08-01 9.420 59,748 +3,000 0.14% 562,826
2013-06-17 2013-06-13 7.440 56,748 +2,300 0.14% 422,205
2013-01-21 2013-01-17 10.020 54,448 +2,700 0.13% 545,569
2013-01-18 2013-01-16 10.020 51,748 -3,334 0.12% 518,515
2013-01-15 2013-01-11 9.480 55,082 +3,334 0.13% 522,177
2013-01-08 2013-01-04 8.940 51,748 -100 0.12% 462,627
2012-12-27 2012-12-20 9.000 51,848 -367 0.12% 466,632
2012-12-21 2012-12-19 9.120 52,215 -1,500 0.13% 476,201
2012-12-20 2012-12-18 9.180 53,715 +1,500 0.13% 493,104
2012-12-18 2012-12-14 8.220 52,215 +100 0.13% 429,207
2012-11-22 2012-11-20 7.920 52,115 +1,667 0.12% 412,751
2012-08-21 2012-08-17 5.460 50,448 +1,533 0.12% 275,446
2012-03-22 2012-03-20 8.400 48,915 -1,667 0.12% 410,886
2011-08-03 2011-08-01 9.540 50,582 +1,667 0.12% 482,552
2010-10-21 2010-10-19 12.600 48,915 +2,333 0.12% 616,329
2010-10-15 2010-10-13 12.420 46,582 +2,667 0.11% 578,548
2010-07-22 2010-07-20 12.000 43,915 +1,667 0.11% 526,980
2010-07-19 2010-07-15 12.600 42,248 -1,667 0.10% 532,325
2010-05-28 2010-05-26 13.620 43,915 -6,667 0.11% 598,122
2010-05-27 2010-05-25 13.020 50,582 +3,000 0.12% 658,578
2010-05-19 2010-05-17 14.820 47,582 +1,934 0.11% 705,165
2010-05-10 2010-05-06 15.900 45,648 +3,333 0.11% 725,803
2010-05-07 2010-05-05 16.200 42,315 +2,067 0.10% 685,503
2010-04-23 2010-04-21 18.000 40,248 -667 0.10% 724,464
2010-04-20 2010-04-16 18.600 40,915 -8,333 0.10% 761,019
2010-04-19 2010-04-15 18.600 49,248 -3,334 0.12% 916,013
2010-04-16 2010-04-14 18.600 52,582 -15,000 0.13% 978,025
2010-04-08 2010-04-01 16.200 67,582 -1,666 0.16% 1,094,828
2010-04-07 2010-03-31 17.100 69,248 -10,000 0.17% 1,184,141
2010-03-30 2010-03-26 16.200 79,248 -8,334 0.19% 1,283,818
2010-03-29 2010-03-25 16.200 87,582 +1,667 0.21% 1,418,828
2010-03-11 2010-03-09 16.200 85,915 +667 0.21% 1,391,823
2010-03-08 2010-03-04 15.000 85,248 +11,033 0.20% 1,278,720
2010-03-01 2010-02-25 15.000 74,215 +1,667 0.18% 1,113,225
2010-02-26 2010-02-24 15.300 72,548 +2,500 0.17% 1,109,984
2010-01-28 2010-01-26 17.100 70,048 -5,000 0.17% 1,197,821
2010-01-26 2010-01-22 18.600 75,048 -167 0.18% 1,395,893
2010-01-25 2010-01-21 17.700 75,215 +5,833 0.18% 1,331,305
2010-01-19 2010-01-15 17.100 69,382 -1,666 0.17% 1,186,432
2009-12-11 2009-12-09 12.060 71,048 +1,666 0.17% 856,839
2009-12-01 2009-11-27 13.320 69,382 +1,667 0.17% 924,168
2009-11-10 2009-11-06 14.460 67,715 +667 0.16% 979,159
2009-11-09 2009-11-05 13.500 67,048 -1,667 0.16% 905,148
2009-09-21 2009-09-17 12.240 68,715 -333 0.16% 841,072
2009-09-10 2009-09-08 12.060 69,048 +333 0.17% 832,719
2009-08-12 2009-08-10 13.380 68,715 +8,333 0.16% 919,407
2009-08-05 2009-08-03 12.360 60,382 -1,666 0.14% 746,322
2009-08-03 2009-07-30 11.640 62,048 -1,300 0.15% 722,239
2009-07-31 2009-07-29 11.400 63,348 -800 0.15% 722,167
2009-07-30 2009-07-28 11.820 64,148 -6,234 0.15% 758,229
2009-07-29 2009-07-27 11.340 70,382 +6,667 0.17% 798,132
2009-07-24 2009-07-22 11.580 63,715 +3,333 0.15% 737,820
2009-07-22 2009-07-20 11.400 60,382 +8,334 0.14% 688,355
2009-07-20 2009-07-16 11.100 52,048 +2,500 0.12% 577,733
2009-07-17 2009-07-15 11.160 49,548 -1,667 0.12% 552,956
2009-07-15 2009-07-13 10.380 51,215 +2,500 0.12% 531,612
2009-07-13 2009-07-09 10.800 48,715 +100 0.12% 526,122
2009-07-10 2009-07-08 10.980 48,615 +2,333 0.12% 533,793
2009-06-22 2009-06-18 11.460 46,282 -4,266 0.11% 530,392
2009-06-18 2009-06-16 11.280 50,548 +5,000 0.12% 570,181
2009-06-15 2009-06-11 12.300 45,548 -1,567 0.11% 560,240
2009-06-12 2009-06-10 11.940 47,115 -733 0.11% 562,553
2009-06-08 2009-06-04 13.140 47,848 +1,666 0.11% 628,723
2009-06-05 2009-06-03 12.780 46,182 -1,666 0.11% 590,206
2009-06-03 2009-06-01 10.740 47,848 +3,333 0.11% 513,888
2009-05-27 2009-05-25 10.920 44,515 -3,300 0.11% 486,104
2009-05-26 2009-05-22 10.620 47,815 -1,667 0.11% 507,795
2009-05-21 2009-05-19 10.260 49,482 -5,000 0.12% 507,685
2009-05-20 2009-05-18 9.900 54,482 +3,300 0.13% 539,372
2009-05-08 2009-05-06 9.180 51,182 -166 0.12% 469,851
2009-04-29 2009-04-27 8.400 51,348 +3,333 0.12% 431,323
2009-04-24 2009-04-22 8.400 48,015 +3,333 0.12% 403,326
2009-04-17 2009-04-15 8.940 44,682 +1,667 0.11% 399,457
2009-04-16 2009-04-14 8.940 43,015 +3,233 0.10% 384,554
2009-04-07 2009-04-03 9.180 39,782 -2,366 0.10% 365,199
2009-04-03 2009-04-01 8.160 42,148 +700 0.10% 343,928
2009-03-26 2009-03-24 7.980 41,448 +1,666 0.10% 330,755
2009-03-24 2009-03-20 7.200 39,782 +1,667 0.10% 286,430
2009-03-11 2009-03-09 7.980 38,115 +3,333 0.09% 304,158
2009-03-10 2009-03-06 8.340 34,782 +1,667 0.08% 290,082
2009-03-09 2009-03-05 8.820 33,115 +1,667 0.08% 292,074
2009-03-06 2009-03-04 9.000 31,448 +1,666 0.08% 283,032
2009-02-24 2009-02-20 10.200 29,782 -666 0.07% 303,776
2009-01-19 2009-01-15 9.900 30,448 +1,666 0.07% 301,435
2009-01-14 2009-01-12 9.600 28,782 +167 0.07% 276,307
2009-01-13 2009-01-09 10.740 28,615 +500 0.07% 307,325
2009-01-12 2009-01-08 11.100 28,115 +3,500 0.07% 312,076
2009-01-06 2009-01-02 11.820 24,615 -2,800 0.06% 290,949
2009-01-05 2008-12-31 10.140 27,415 -3,333 0.07% 277,988
2009-01-02 2008-12-29 9.240 30,748 -2,200 0.07% 284,112
2008-12-30 2008-12-24 9.600 32,948 -3,334 0.08% 316,301
2008-12-29 2008-12-22 7.860 36,282 +3,334 0.09% 285,177
2008-12-11 2008-12-09 6.840 32,948 +1,666 0.08% 225,364
2008-12-03 2008-12-01 7.500 31,282 +3,334 0.08% 234,615
2008-11-28 2008-11-26 7.320 27,948 +1,733 0.07% 204,579
2008-11-26 2008-11-24 7.680 26,215 +1,567 0.06% 201,331
2008-09-22 2008-09-18 9.600 24,648 +333 0.06% 236,621
2008-08-13 2008-08-11 17.100 24,315 -2,500 0.06% 415,786
2008-07-22 2008-07-18 16.800 26,815 +167 0.06% 450,492
2008-07-17 2008-07-15 16.500 26,648 -334 0.06% 439,692
2008-07-15 2008-07-11 17.100 26,982 -833 0.06% 461,392
2008-07-14 2008-07-10 16.800 27,815 +1,700 0.07% 467,292
2008-07-10 2008-07-08 18.000 26,115 +333 0.06% 470,070
2008-06-27 2008-06-25 18.000 25,782 +334 0.06% 464,076
2008-06-23 2008-06-19 18.300 25,448 +500 0.06% 465,698
2008-06-11 2008-06-06 20.700 24,948 +3,333 0.06% 516,424
2008-06-03 2008-05-30 20.700 21,615 +3,333 0.05% 447,430
2008-05-06 2008-05-02 19.200 18,282 +2,500 0.04% 351,014
2008-04-10 2008-04-08 17.100 15,782 -2,500 0.04% 269,872
2008-01-24 2008-01-22 17.700 18,282 +2,500 0.04% 323,591
2008-01-18 2008-01-16 18.900 15,782 +1,667 0.04% 298,280
2008-01-16 2008-01-14 21.600 14,115 +1,667 0.03% 304,884
2008-01-15 2008-01-11 24.600 12,448 -500 0.03% 306,221
2008-01-10 2008-01-08 25.800 12,948 +1,666 0.03% 334,058
2008-01-04 2008-01-02 30.600 11,282 +500 0.03% 345,229
2008-01-02 2007-12-27 30.000 10,782 +3,334 0.03% 323,460
2007-12-13 2007-12-11 28.800 7,448 +733 0.02% 214,502
2007-12-12 2007-12-10 30.600 6,715 -1,167 0.02% 205,479
2007-12-03 2007-11-29 23.700 7,882 +267 0.02% 186,803
2007-10-16 2007-10-12 20.100 7,615 -833 0.02% 153,061
2007-09-20 2007-09-18 19.500 8,448 -334 0.02% 164,736
2007-09-03 2007-08-30 18.000 8,782 +334 0.02% 158,076
2007-08-28 2007-08-24 18.900 8,448 -34 0.02% 159,667
2007-08-07 2007-08-03 21.600 8,482 +1,667 0.02% 183,211
2007-08-02 2007-07-31 23.100 6,815 +33 0.02% 157,426
2007-07-17 2007-07-13 23.100 6,782 -166 0.02% 156,664
2007-07-11 2007-07-09 26.400 6,948 -1,334 0.02% 183,427
2007-07-05 2007-07-03 26.400 8,282 -166 0.02% 218,645
2007-06-29 2007-06-27 30.000 8,448 +1,333 0.02% 253,440
2007-06-28 2007-06-26 30.600 7,115 +1,500 0.02% 217,719
2007-06-26 2007-06-22 26.400 5,615 0.01% 148,236

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