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 0.690 86,000 +0 0.02% 59,340
2025-10-13 2025-10-09 0.690 86,000 +0 0.02% 59,340
2025-10-10 2025-10-08 0.690 86,000 +0 0.02% 59,340
2025-10-09 2025-10-06 0.690 86,000 +0 0.02% 59,340
2025-10-08 2025-10-03 0.690 86,000 +0 0.02% 59,340
2025-10-06 2025-10-02 0.690 86,000 +0 0.02% 59,340
2025-10-03 2025-09-30 0.680 86,000 +0 0.02% 58,480
2025-10-02 2025-09-29 0.730 86,000 +0 0.02% 62,780
2025-09-30 2025-09-26 0.700 86,000 +0 0.02% 60,200
2025-09-29 2025-09-25 0.700 86,000 +0 0.02% 60,200
2025-09-26 2025-09-24 0.700 86,000 +0 0.02% 60,200
2025-09-25 2025-09-23 0.700 86,000 +0 0.02% 60,200
2025-09-24 2025-09-22 0.700 86,000 +0 0.02% 60,200
2025-09-23 2025-09-19 0.700 86,000 +0 0.02% 60,200
2025-09-22 2025-09-18 0.730 86,000 +0 0.02% 62,780
2025-09-19 2025-09-17 0.730 86,000 +0 0.02% 62,780
2025-09-18 2025-09-16 0.730 86,000 +0 0.02% 62,780
2025-09-17 2025-09-15 0.730 86,000 +0 0.02% 62,780
2025-09-16 2025-09-12 0.730 86,000 +0 0.02% 62,780
2025-09-15 2025-09-11 0.730 86,000 +0 0.02% 62,780
2025-09-12 2025-09-10 0.730 86,000 +0 0.02% 62,780
2025-09-11 2025-09-09 0.730 86,000 +0 0.02% 62,780
2025-09-10 2025-09-08 0.730 86,000 +0 0.02% 62,780
2025-09-09 2025-09-05 0.730 86,000 +0 0.02% 62,780
2025-09-08 2025-09-04 0.730 86,000 +0 0.02% 62,780
2025-09-05 2025-09-03 0.680 86,000 +0 0.02% 58,480
2025-09-04 2025-09-02 0.680 86,000 +0 0.02% 58,480
2025-09-03 2025-09-01 0.690 86,000 +0 0.02% 59,340
2025-09-02 2025-08-29 0.710 86,000 +0 0.02% 61,060
2025-09-01 2025-08-28 0.710 86,000 +0 0.02% 61,060
2025-08-29 2025-08-27 0.700 86,000 +0 0.02% 60,200
2025-08-28 2025-08-26 0.700 86,000 +0 0.02% 60,200
2025-08-27 2025-08-25 0.804 86,000 +0 0.02% 69,107
2025-08-26 2025-08-22 0.804 86,000 +5,733 0.02% 69,107
2025-08-25 2025-08-21 0.804 80,267 +0 0.02% 64,500
2025-08-22 2025-08-20 0.761 80,267 +0 0.02% 61,060
2025-08-21 2025-08-19 0.761 80,267 +0 0.02% 61,060
2025-08-20 2025-08-18 0.761 80,267 +0 0.02% 61,060
2025-08-19 2025-08-15 0.782 80,267 +0 0.02% 62,780
2025-08-18 2025-08-14 0.793 80,267 +0 0.02% 63,640
2025-08-15 2025-08-13 0.793 80,267 +0 0.02% 63,640
2025-08-14 2025-08-12 0.771 80,267 +0 0.02% 61,920
2025-08-13 2025-08-11 0.771 80,267 +0 0.02% 61,920
2025-08-12 2025-08-08 0.771 80,267 +0 0.02% 61,920
2025-08-11 2025-08-07 0.771 80,267 +0 0.02% 61,920
2025-08-08 2025-08-06 0.782 80,267 +0 0.02% 62,780
2025-08-07 2025-08-05 0.782 80,267 +0 0.02% 62,780
2025-08-06 2025-08-04 0.782 80,267 +0 0.02% 62,780
2025-08-05 2025-08-01 0.782 80,267 +0 0.02% 62,780
2025-08-04 2025-07-31 0.761 80,267 +0 0.02% 61,060
2025-08-01 2025-07-30 0.793 80,267 +0 0.02% 63,640
2025-07-31 2025-07-29 0.761 80,267 +0 0.02% 61,060
2025-07-30 2025-07-28 0.761 80,267 +0 0.02% 61,060
2025-07-29 2025-07-25 0.761 80,267 +0 0.02% 61,060
2025-07-28 2025-07-24 0.761 80,267 +0 0.02% 61,060
2025-07-25 2025-07-23 0.782 80,267 +0 0.02% 62,780
2025-07-24 2025-07-22 0.782 80,267 +0 0.02% 62,780
2025-07-23 2025-07-21 0.782 80,267 +0 0.02% 62,780
2025-07-22 2025-07-18 0.793 80,267 +0 0.02% 63,640
2025-07-21 2025-07-17 0.793 80,267 +0 0.02% 63,640
2025-07-18 2025-07-16 0.771 80,267 +0 0.02% 61,920
2025-07-17 2025-07-15 0.771 80,267 +0 0.02% 61,920
2025-07-16 2025-07-14 0.782 80,267 +0 0.02% 62,780
2025-07-15 2025-07-11 0.814 80,267 +0 0.02% 65,360
2025-07-14 2025-07-10 0.814 80,267 +0 0.02% 65,360
2025-07-11 2025-07-09 0.814 80,267 +0 0.02% 65,360
2025-07-10 2025-07-08 0.814 80,267 +0 0.02% 65,360
2025-07-09 2025-07-07 0.814 80,267 +0 0.02% 65,360
2025-07-08 2025-07-04 0.814 80,267 +0 0.02% 65,360
2025-07-07 2025-07-03 0.814 80,267 +0 0.02% 65,360
2025-07-04 2025-07-02 0.793 80,267 +0 0.02% 63,640
2025-07-03 2025-06-30 0.739 80,267 +0 0.02% 59,340
2025-07-02 2025-06-27 0.654 80,267 -7,466 0.02% 52,460
2025-04-17 2025-04-15 0.589 87,733 +1,866 0.02% 51,700
2025-03-21 2025-03-19 0.761 85,867 +3,734 0.02% 65,320
2025-03-19 2025-03-17 0.718 82,133 +1,866 0.02% 58,960
2024-12-10 2024-12-06 0.783 80,267 +2,261 0.02% 62,830
2024-08-20 2024-08-16 0.970 78,006 +6,159 0.02% 75,631
2023-12-11 2023-12-07 0.982 71,847 +1,796 0.02% 70,564
2023-08-29 2023-08-25 1.086 70,051 +5,126 0.02% 76,087
2023-03-01 2023-02-27 1.126 64,925 -1,510 0.02% 73,100
2023-02-01 2023-01-30 0.914 66,435 +1,510 0.02% 60,720
2022-12-07 2022-12-05 0.941 64,925 +1,855 0.02% 61,085
2022-11-25 2022-11-23 0.954 63,070 +2,933 0.02% 60,200
2022-08-16 2022-08-12 1.174 60,137 +2,174 0.02% 70,612
2021-12-06 2021-12-02 1.302 57,963 +666 0.02% 75,487
2021-08-17 2021-08-13 1.417 57,297 +1,754 0.02% 81,206
2021-01-19 2021-01-15 1.299 55,543 -6,774 0.02% 72,160
2021-01-18 2021-01-14 1.417 62,317 +6,774 0.02% 88,321
2020-12-07 2020-12-03 1.434 55,543 +1,207 0.02% 79,631
2020-08-03 2020-07-30 1.315 54,336 +1,941 0.02% 71,432
2020-07-17 2020-07-15 1.377 52,395 -14,057 0.02% 72,160
2020-06-22 2020-06-18 1.518 66,452 -63,897 0.02% 100,880
2020-03-20 2020-03-18 1.409 130,349 +3,834 0.05% 183,601
2019-12-05 2019-12-03 1.785 126,515 +2,259 0.05% 225,792
2019-11-13 2019-11-11 1.785 124,256 -1,255 0.05% 221,761
2019-09-19 2019-09-17 1.753 125,511 +1,255 0.05% 220,000
2019-08-01 2019-07-30 2.107 124,256 +4,892 0.05% 261,767
2019-06-24 2019-06-20 1.974 119,364 -9,645 0.05% 235,621
2019-06-21 2019-06-19 1.974 129,009 +9,645 0.05% 254,660
2019-05-07 2019-05-03 2.073 119,364 -3,617 0.05% 247,501
2019-04-25 2019-04-23 2.107 122,981 -22,908 0.05% 259,081
2019-04-24 2019-04-18 2.107 145,889 +25,320 0.06% 307,340
2019-04-23 2019-04-17 2.190 120,569 +6,028 0.05% 263,999
2019-04-09 2019-04-04 2.273 114,541 +1,206 0.04% 260,300
2018-12-06 2018-12-04 2.225 113,335 +3,487 0.04% 252,158
2018-08-14 2018-08-10 2.283 109,848 +4,465 0.04% 250,837
2018-05-28 2018-05-24 2.016 105,383 -33,632 0.04% 212,441
2018-05-17 2018-05-15 1.962 139,015 +11,211 0.06% 272,799
2018-05-10 2018-05-08 2.034 127,804 +11,210 0.05% 259,919
2018-04-26 2018-04-24 2.016 116,594 -5,605 0.05% 235,041
2018-04-20 2018-04-18 1.998 122,199 +11,211 0.05% 244,160
2018-04-19 2018-04-17 2.016 110,988 +5,605 0.05% 223,740
2018-03-07 2018-03-05 2.301 105,383 -11,211 0.04% 242,521
2018-02-20 2018-02-13 2.301 116,594 -5,605 0.05% 268,321
2018-02-13 2018-02-09 2.176 122,199 -29,148 0.05% 265,960
2018-02-09 2018-02-07 2.248 151,347 +5,605 0.06% 340,199
2018-02-02 2018-01-31 2.444 145,742 -5,605 0.06% 356,200
2018-01-23 2018-01-19 2.444 151,347 -15,696 0.06% 369,899
2018-01-22 2018-01-18 2.426 167,043 -1,121 0.07% 405,281
2018-01-03 2017-12-29 2.391 168,164 +16,817 0.07% 402,001
2017-12-13 2017-12-11 2.391 151,347 +5,605 0.06% 361,799
2017-12-07 2017-12-05 2.681 145,742 +4,164 0.06% 390,765
2017-12-04 2017-11-30 2.663 141,578 -10,890 0.06% 377,000
2017-11-30 2017-11-28 2.791 152,468 -8,713 0.07% 425,599
2017-11-28 2017-11-24 2.920 161,181 -5,445 0.07% 470,640
2017-11-27 2017-11-23 2.810 166,626 -72,967 0.07% 468,179
2017-11-10 2017-11-08 2.589 239,593 -10,891 0.10% 620,399
2017-11-03 2017-11-01 2.644 250,484 +103,461 0.11% 662,400
2017-09-15 2017-09-13 2.057 147,023 -18,514 0.06% 302,400
2017-08-16 2017-08-14 2.432 165,537 -5,445 0.07% 402,542
2017-08-15 2017-08-11 2.334 170,982 +9,575 0.07% 399,151
2017-08-11 2017-08-09 2.393 161,407 -8,225 0.07% 386,219
2017-08-09 2017-08-07 2.334 169,632 +8,225 0.08% 396,000
2017-08-08 2017-08-04 2.354 161,407 -10,281 0.07% 379,939
2017-08-07 2017-08-03 2.373 171,688 -20,562 0.08% 407,480
2017-08-01 2017-07-28 2.373 192,250 -10,280 0.09% 456,281
2017-07-26 2017-07-24 2.334 202,530 -9,253 0.09% 472,799
2017-06-29 2017-06-27 2.334 211,783 +26,730 0.10% 494,400
2017-06-26 2017-06-22 2.237 185,053 -4,112 0.09% 414,000
2017-06-13 2017-06-09 2.140 189,165 -6,169 0.09% 404,799
2017-04-07 2017-04-05 1.984 195,334 +4,112 0.09% 387,600
2017-04-03 2017-03-30 2.004 191,222 +5,141 0.09% 383,161
2017-03-30 2017-03-28 2.062 186,081 +9,252 0.09% 383,720
2017-03-21 2017-03-17 2.159 176,829 -4,112 0.08% 381,841
2017-01-19 2017-01-17 2.062 180,941 -15,421 0.08% 373,120
2017-01-18 2017-01-16 2.198 196,362 -5,140 0.09% 431,660
2017-01-16 2017-01-12 2.082 201,502 -5,141 0.09% 419,439
2017-01-13 2017-01-11 2.023 206,643 -1,028 0.10% 418,081
2017-01-11 2017-01-09 1.965 207,671 +14,393 0.10% 408,040
2017-01-09 2017-01-05 1.945 193,278 +8,225 0.09% 376,001
2017-01-06 2017-01-04 2.043 185,053 +7,196 0.09% 378,000
2016-12-08 2016-12-06 2.354 177,857 +1,483 0.08% 418,690
2016-12-01 2016-11-29 2.295 176,374 +12,234 0.08% 404,819
2016-11-30 2016-11-28 2.354 164,140 +15,292 0.08% 386,399
2016-11-23 2016-11-21 2.531 148,848 +8,156 0.07% 376,680
2016-11-18 2016-11-16 2.570 140,692 +14,273 0.07% 361,561
2016-11-09 2016-11-07 2.531 126,419 -12,234 0.06% 319,921
2016-11-08 2016-11-04 2.550 138,653 +3,059 0.06% 353,601
2016-11-04 2016-11-02 2.629 135,594 +2,039 0.06% 356,439
2016-11-03 2016-11-01 2.629 133,555 +10,195 0.06% 351,079
2016-10-31 2016-10-27 2.688 123,360 -24,468 0.06% 331,539
2016-10-24 2016-10-19 2.609 147,828 +2,039 0.07% 385,699
2016-08-31 2016-08-29 2.334 145,789 -33,644 0.07% 340,339
2016-08-22 2016-08-18 2.433 179,433 -9,176 0.08% 436,480
2016-08-10 2016-08-08 2.574 188,609 -1,019 0.09% 485,466
2016-08-09 2016-08-05 2.635 189,628 -41,428 0.09% 499,710
2016-07-14 2016-07-12 2.329 231,056 +13,707 0.11% 538,081
2016-07-04 2016-06-29 2.206 217,349 +8,812 0.11% 479,520
2016-06-29 2016-06-27 2.186 208,537 +979 0.10% 455,819
2016-06-28 2016-06-24 2.165 207,558 +13,706 0.10% 449,439
2016-06-27 2016-06-23 2.165 193,852 +14,686 0.09% 419,761
2016-06-15 2016-06-13 2.247 179,166 +13,707 0.09% 402,600
2016-05-03 2016-04-28 2.268 165,459 +4,895 0.08% 375,179
2016-04-27 2016-04-25 2.247 160,564 +13,707 0.08% 360,800
2016-04-19 2016-04-15 2.268 146,857 +9,790 0.07% 332,999
2016-04-12 2016-04-08 2.349 137,067 +7,833 0.07% 322,000
2016-04-05 2016-03-31 2.247 129,234 -5,875 0.06% 290,399
2016-04-01 2016-03-30 2.268 135,109 -9,790 0.07% 306,360
2016-03-31 2016-03-29 2.186 144,899 -24,477 0.07% 316,719
2016-03-30 2016-03-24 2.268 169,376 -24,476 0.08% 384,061
2016-03-29 2016-03-23 2.145 193,852 +979 0.09% 415,801
2016-03-24 2016-03-22 2.145 192,873 +10,770 0.09% 413,701
2016-03-23 2016-03-21 2.084 182,103 +42,099 0.09% 379,440
2016-02-15 2016-02-11 2.002 140,004 -9,791 0.07% 280,280
2016-01-22 2016-01-20 2.002 149,795 -4,895 0.07% 299,881
2015-12-29 2015-12-24 2.002 154,690 +4,895 0.08% 309,680
2015-12-10 2015-12-08 2.024 149,795 +3,121 0.07% 303,136
2015-12-04 2015-12-02 2.024 146,674 +4,793 0.07% 296,820
2015-10-15 2015-10-13 2.086 141,881 +10,546 0.07% 296,001
2015-10-14 2015-10-12 2.086 131,335 -14,380 0.07% 273,999
2015-09-15 2015-09-11 2.253 145,715 -4,793 0.07% 328,320
2015-08-26 2015-08-24 2.128 150,508 -9,587 0.07% 320,279
2015-08-19 2015-08-17 2.800 160,095 +6,205 0.08% 448,234
2015-07-15 2015-07-13 3.039 153,890 +9,215 0.08% 467,601
2015-07-10 2015-07-08 2.583 144,675 +1,843 0.07% 373,661
2015-07-07 2015-07-03 3.082 142,832 +1,843 0.07% 440,201
2015-07-02 2015-06-29 3.256 140,989 +3,686 0.07% 459,001
2015-06-19 2015-06-17 3.321 137,303 -23,037 0.07% 455,941
2015-05-27 2015-05-22 3.494 160,340 +1,843 0.08% 560,279
2015-05-26 2015-05-21 3.342 158,497 -20,273 0.08% 529,759
2015-05-07 2015-05-05 3.277 178,770 -922 0.09% 585,880
2015-05-06 2015-05-04 3.342 179,692 -21,194 0.09% 600,601
2015-04-27 2015-04-23 3.256 200,886 -9,215 0.10% 654,000
2015-04-24 2015-04-22 3.212 210,101 -2,764 0.11% 674,880
2015-04-22 2015-04-20 3.082 212,865 +4,607 0.11% 656,039
2015-04-16 2015-04-14 3.299 208,258 +13,823 0.11% 687,040
2015-03-31 2015-03-27 3.082 194,435 -18,430 0.10% 599,238
2015-03-13 2015-03-11 3.039 212,865 -8,294 0.11% 646,799
2015-03-03 2015-02-27 3.169 221,159 -2,764 0.11% 700,800
2015-03-02 2015-02-26 3.147 223,923 -1,843 0.12% 704,699
2015-02-27 2015-02-25 3.125 225,766 -9,215 0.12% 705,599
2015-02-26 2015-02-24 3.169 234,981 -4,608 0.12% 744,599
2015-02-24 2015-02-18 3.234 239,589 -921 0.12% 774,801
2015-02-05 2015-02-03 3.147 240,510 +4,607 0.12% 756,899
2015-02-04 2015-02-02 3.169 235,903 +1,843 0.12% 747,521
2015-01-21 2015-01-19 3.147 234,060 -9,215 0.12% 736,601
2014-12-30 2014-12-24 3.299 243,275 -12,901 0.13% 802,561
2014-12-11 2014-12-09 3.411 256,176 +6,786 0.13% 873,829
2014-11-06 2014-11-04 3.433 249,390 +8,971 0.13% 856,241
2014-10-28 2014-10-24 3.545 240,419 -2,691 0.13% 852,241
2014-10-24 2014-10-22 3.523 243,110 -21,530 0.13% 856,360
2014-09-23 2014-09-19 3.634 264,640 +51,134 0.14% 961,700
2014-08-25 2014-08-21 4.013 213,506 +4,485 0.11% 856,799
2014-08-13 2014-08-11 4.080 209,021 +11,662 0.11% 852,781
2014-08-12 2014-08-08 4.558 197,359 -1,794 0.10% 899,518
2014-08-11 2014-08-07 4.394 199,153 +22,027 0.11% 875,110
2014-08-07 2014-08-05 4.488 177,126 +23,959 0.10% 794,880
2014-08-06 2014-08-04 4.488 153,167 -6,845 0.09% 687,361
2014-08-01 2014-07-30 4.324 160,012 +1,711 0.09% 691,899
2014-07-31 2014-07-29 4.371 158,301 +5,990 0.09% 691,900
2014-07-28 2014-07-24 4.441 152,311 +8,557 0.08% 676,399
2014-07-25 2014-07-23 4.464 143,754 +8,556 0.08% 641,758
2014-07-23 2014-07-21 4.511 135,198 -4,278 0.08% 609,882
2014-07-18 2014-07-16 4.301 139,476 +11,980 0.08% 599,840
2014-07-09 2014-07-07 4.324 127,496 +4,278 0.07% 551,298
2014-06-10 2014-06-06 5.119 123,218 -13,691 0.07% 630,720
2014-04-01 2014-03-28 4.277 136,909 +1,711 0.08% 585,600
2014-03-18 2014-03-14 4.464 135,198 -855 0.08% 603,562
2014-03-04 2014-02-28 4.347 136,053 +15,402 0.08% 591,479
2014-02-21 2014-02-19 4.418 120,651 -5,134 0.07% 532,980
2014-02-20 2014-02-18 4.441 125,785 -1,711 0.07% 558,600
2014-02-18 2014-02-14 4.347 127,496 +4,278 0.07% 554,278
2014-02-17 2014-02-13 4.301 123,218 +3,423 0.07% 529,920
2014-02-13 2014-02-11 4.464 119,795 -2,567 0.07% 534,799
2014-01-22 2014-01-20 4.815 122,362 -3,423 0.07% 589,158
2014-01-10 2014-01-08 4.768 125,785 +2,567 0.07% 599,760
2013-12-27 2013-12-20 4.838 123,218 -13,691 0.07% 596,160
2013-12-23 2013-12-19 4.862 136,909 +2,567 0.08% 665,600
2013-12-20 2013-12-18 4.955 134,342 +10,268 0.07% 665,681
2013-12-19 2013-12-17 4.955 124,074 +9,413 0.07% 614,801
2013-12-18 2013-12-16 5.025 114,661 +4,278 0.06% 576,199
2013-12-13 2013-12-11 5.356 110,383 -4,278 0.06% 591,249
2013-12-12 2013-12-10 5.500 114,661 -4,409 0.06% 630,688
2013-12-10 2013-12-06 5.260 119,070 +1,665 0.07% 626,339
2013-12-06 2013-12-04 5.404 117,405 -1,665 0.07% 634,501
2013-12-05 2013-12-03 5.284 119,070 -6,661 0.07% 629,199
2013-12-04 2013-12-02 5.188 125,731 -9,992 0.07% 652,318
2013-11-29 2013-11-27 5.044 135,723 -5,829 0.08% 684,599
2013-11-27 2013-11-25 5.020 141,552 +17,486 0.08% 710,601
2013-11-25 2013-11-21 4.948 124,066 +4,163 0.07% 613,880
2013-11-20 2013-11-18 5.140 119,903 -5,828 0.07% 616,321
2013-11-19 2013-11-15 5.044 125,731 -1,666 0.07% 634,198
2013-11-14 2013-11-12 5.068 127,397 -4,163 0.07% 645,662
2013-11-11 2013-11-07 4.948 131,560 +4,163 0.08% 650,960
2013-11-08 2013-11-06 4.924 127,397 -4,996 0.07% 627,302
2013-11-07 2013-11-05 4.828 132,393 +2,498 0.08% 639,182
2013-11-06 2013-11-04 4.804 129,895 +1,666 0.07% 624,002
2013-11-01 2013-10-30 4.876 128,229 +9,992 0.07% 625,238
2013-10-31 2013-10-29 4.996 118,237 +4,163 0.07% 590,718
2013-10-30 2013-10-28 5.164 114,074 +5,828 0.07% 589,099
2013-10-29 2013-10-25 5.452 108,246 -1,665 0.06% 590,202
2013-10-28 2013-10-24 5.404 109,911 +1,665 0.06% 594,001
2013-10-25 2013-10-23 5.476 108,246 +13,323 0.06% 592,802
2013-10-22 2013-10-18 5.693 94,923 -4,163 0.05% 540,360
2013-10-21 2013-10-17 5.741 99,086 +832 0.06% 568,818
2013-10-17 2013-10-15 5.813 98,254 -1,665 0.06% 571,122
2013-10-15 2013-10-10 5.741 99,919 +4,163 0.06% 573,600
2013-10-10 2013-10-08 5.765 95,756 +4,164 0.05% 552,002
2013-10-08 2013-10-04 5.837 91,592 +1,665 0.05% 534,598
2013-10-04 2013-10-02 5.957 89,927 +2,498 0.05% 535,680
2013-10-03 2013-09-30 5.837 87,429 -8,327 0.05% 510,299
2013-09-27 2013-09-25 5.597 95,756 -832 0.05% 535,902
2013-09-26 2013-09-24 5.476 96,588 -12,490 0.06% 528,958
2013-09-24 2013-09-19 5.621 109,078 +12,490 0.06% 613,079
2013-09-23 2013-09-18 5.548 96,588 +4,163 0.06% 535,918
2013-09-18 2013-09-16 5.621 92,425 -14,155 0.05% 519,480
2013-09-17 2013-09-13 5.116 106,580 -14,988 0.06% 545,279
2013-09-13 2013-09-11 5.260 121,568 -6,661 0.07% 639,480
2013-09-10 2013-09-06 5.044 128,229 +9,159 0.07% 646,798
2013-09-06 2013-09-04 4.852 119,070 -2,498 0.07% 577,720
2013-09-05 2013-09-03 4.756 121,568 -4,996 0.07% 578,160
2013-09-04 2013-09-02 4.732 126,564 -2,498 0.07% 598,880
2013-09-02 2013-08-29 4.588 129,062 +7,494 0.07% 592,100
2013-08-30 2013-08-28 4.684 121,568 +3,331 0.07% 569,400
2013-08-29 2013-08-27 4.828 118,237 +3,330 0.07% 570,838
2013-08-27 2013-08-23 4.876 114,907 -2,498 0.07% 560,281
2013-08-23 2013-08-21 4.852 117,405 +2,498 0.07% 569,641
2013-08-22 2013-08-20 4.900 114,907 +5,829 0.07% 563,041
2013-08-21 2013-08-19 5.781 109,078 +832 0.06% 630,545
2013-08-20 2013-08-16 5.933 108,246 +12,797 0.06% 642,203
2013-08-16 2013-08-13 6.009 95,449 -1,578 0.06% 573,541
2013-08-15 2013-08-12 5.907 97,027 -7,888 0.06% 573,183
2013-08-09 2013-08-07 5.806 104,915 +789 0.06% 609,141
2013-08-08 2013-08-06 5.882 104,126 -5,522 0.06% 612,480
2013-08-07 2013-08-05 5.755 109,648 -3,944 0.07% 631,060
2013-08-06 2013-08-02 5.578 113,592 +7,888 0.07% 633,600
2013-08-05 2013-08-01 5.603 105,704 +6,311 0.06% 592,281
2013-08-01 2013-07-30 5.654 99,393 +3,944 0.06% 561,960
2013-07-31 2013-07-29 5.730 95,449 +3,944 0.06% 546,921
2013-07-30 2013-07-26 5.857 91,505 +2,367 0.06% 535,922
2013-07-26 2013-07-24 5.984 89,138 -11,833 0.05% 533,359
2013-07-25 2013-07-23 5.755 100,971 -3,944 0.06% 581,121
2013-07-23 2013-07-19 5.527 104,915 +10,255 0.06% 579,880
2013-07-19 2013-07-17 5.831 94,660 +3,944 0.06% 552,000
2013-07-18 2013-07-16 5.857 90,716 +12,621 0.06% 531,301
2013-07-17 2013-07-15 5.984 78,095 +789 0.05% 467,283
2013-07-16 2013-07-12 5.958 77,306 +789 0.05% 460,602
2013-07-15 2013-07-11 6.085 76,517 +32,342 0.05% 465,601
2013-07-12 2013-07-10 5.831 44,175 -8,677 0.03% 257,602
2013-07-11 2013-07-09 5.502 52,852 -7,099 0.03% 290,781
2013-07-10 2013-07-08 5.831 59,951 +7,099 0.04% 349,598
2013-07-08 2013-07-04 6.060 52,852 +789 0.03% 320,261
2013-07-05 2013-07-03 6.465 52,063 +1,578 0.03% 336,600
2013-07-04 2013-07-02 6.972 50,485 +3,944 0.03% 351,997
2013-07-03 2013-06-28 7.175 46,541 +789 0.03% 333,939
2013-07-02 2013-06-27 7.175 45,752 +26,820 0.03% 328,277
2013-06-28 2013-06-26 9.660 18,932 +5,522 0.01% 182,880
2013-06-27 2013-06-25 8.494 13,410 +789 0.01% 113,898
2013-06-26 2013-06-24 8.975 12,621 +3,944 0.01% 113,277
2013-06-17 2013-06-13 8.874 8,677 +4,733 0.01% 76,998
2013-05-27 2013-05-23 8.975 3,944 -3,944 0.00% 35,398
2013-05-24 2013-05-22 9.356 7,888 +3,944 0.00% 73,797
2013-05-23 2013-05-21 9.812 3,944 -3,944 0.00% 38,698
2013-05-22 2013-05-20 9.736 7,888 -7,889 0.00% 76,797
2013-05-21 2013-05-16 9.736 15,777 +7,889 0.01% 153,603
2013-05-20 2013-05-15 9.558 7,888 +3,944 0.00% 75,397
2013-05-10 2013-05-08 8.316 3,944 -10,255 0.00% 32,799
2013-04-29 2013-04-25 7.581 14,199 +3,944 0.01% 107,640
2013-04-23 2013-04-19 7.175 10,255 -5,522 0.01% 73,581
2013-04-22 2013-04-18 6.364 15,777 +5,522 0.01% 100,402
2013-04-19 2013-04-17 7.277 10,255 +3,944 0.01% 74,621
2013-04-15 2013-04-11 8.189 6,311 +2,367 0.00% 51,683
2013-04-05 2013-04-02 9.356 3,944 -7,889 0.00% 36,898
2013-04-03 2013-03-28 9.178 11,833 +7,889 0.01% 108,605
2013-03-27 2013-03-25 8.570 3,944 -2,367 0.00% 33,799
2013-03-26 2013-03-22 8.189 6,311 +2,367 0.00% 51,683
2013-03-14 2013-03-12 7.986 3,944 -2,367 0.00% 31,499
2013-03-08 2013-03-06 8.063 6,311 -7,888 0.00% 50,883
2013-03-07 2013-03-05 7.986 14,199 +5,522 0.01% 113,400
2013-02-28 2013-02-26 6.795 8,677 -3,156 0.01% 58,959
2013-02-25 2013-02-21 6.592 11,833 -3,944 0.01% 78,003
2013-02-21 2013-02-19 6.795 15,777 +3,944 0.01% 107,202
2013-02-19 2013-02-15 6.693 11,833 +3,156 0.01% 79,203
2013-02-18 2013-02-14 6.820 8,677 -4,733 0.01% 59,179
2013-02-14 2013-02-07 6.744 13,410 +4,733 0.01% 90,439
2013-01-28 2013-01-24 6.693 8,677 -3,156 0.01% 58,079
2013-01-24 2013-01-22 6.516 11,833 -1,577 0.01% 77,103
2013-01-23 2013-01-21 6.592 13,410 -1,578 0.01% 88,399
2013-01-22 2013-01-18 6.592 14,988 -11,832 0.01% 98,801
2013-01-18 2013-01-16 6.693 26,820 -1,578 0.02% 179,518
2013-01-17 2013-01-15 6.744 28,398 -789 0.02% 191,520
2013-01-14 2013-01-10 6.846 29,187 -14,988 0.02% 199,801
2013-01-04 2013-01-02 6.820 44,175 -789 0.03% 301,282
2012-12-28 2012-12-24 7.251 44,964 -788 0.03% 326,043
2012-12-21 2012-12-19 7.074 45,752 -789 0.03% 323,637
2012-12-17 2012-12-13 6.643 46,541 -2,367 0.03% 309,159
2012-12-13 2012-12-11 6.592 48,908 -3,944 0.03% 322,402
2012-12-11 2012-12-07 7.028 52,852 +5,522 0.03% 371,431
2012-12-10 2012-12-06 7.496 47,330 +8,142 0.03% 354,798
2012-12-07 2012-12-05 7.548 39,188 -1,536 0.02% 295,804
2012-12-04 2012-11-30 7.522 40,724 +3,842 0.03% 306,338
2012-12-03 2012-11-29 7.574 36,882 +3,842 0.02% 279,357
2012-11-30 2012-11-28 8.017 33,040 +7,683 0.02% 264,876
2012-11-28 2012-11-26 7.809 25,357 +2,306 0.02% 198,003
2012-11-23 2012-11-21 7.210 23,051 -7,684 0.01% 166,197
2012-11-22 2012-11-20 7.002 30,735 -7,684 0.02% 215,198
2012-11-08 2012-11-06 7.314 38,419 -1,537 0.02% 280,999
2012-10-31 2012-10-29 5.961 39,956 +1,537 0.03% 238,161
2012-10-29 2012-10-25 5.726 38,419 -7,684 0.02% 219,999
2012-10-26 2012-10-24 6.039 46,103 -7,684 0.03% 278,400
2012-10-22 2012-10-18 6.065 53,787 -11,526 0.03% 326,201
2012-10-19 2012-10-17 5.830 65,313 +10,758 0.04% 380,803
2012-10-12 2012-10-10 4.945 54,555 +768 0.03% 269,799
2012-10-11 2012-10-09 4.867 53,787 +1,537 0.03% 261,801
2012-10-10 2012-10-08 4.555 52,250 +1,537 0.03% 238,000
2012-10-09 2012-10-05 4.581 50,713 -89,133 0.03% 232,319
2012-09-12 2012-09-10 4.217 139,846 -768 0.09% 589,681
2012-09-11 2012-09-07 4.087 140,614 -5,379 0.09% 574,620
2012-08-21 2012-08-17 3.488 145,993 +1,537 0.09% 509,201
2012-08-15 2012-08-13 3.436 144,456 -11,526 0.09% 496,320
2012-08-14 2012-08-10 3.540 155,982 +5,379 0.10% 552,161
2012-08-08 2012-08-06 4.544 150,603 +11,526 0.10% 684,328
2012-08-07 2012-08-03 4.486 139,077 +13,203 0.09% 623,955
2012-07-13 2012-07-11 4.314 125,874 +3,477 0.09% 543,001
2012-07-11 2012-07-09 4.458 122,397 +10,432 0.09% 545,602
2012-06-29 2012-06-27 4.544 111,965 -3,477 0.08% 508,760
2012-06-28 2012-06-26 4.458 115,442 -4,173 0.08% 514,599
2012-06-26 2012-06-22 4.745 119,615 +3,477 0.08% 567,601
2012-06-25 2012-06-21 4.458 116,138 +14,604 0.08% 517,702
2012-03-02 2012-02-29 3.163 101,534 +17,386 0.07% 321,202
2012-02-10 2012-02-08 2.847 84,148 -13,213 0.06% 239,581
2011-12-15 2011-12-13 2.588 97,361 -1,391 0.07% 252,000
2011-12-08 2011-12-06 2.617 98,752 +3,256 0.07% 258,441
2011-11-16 2011-11-14 2.766 95,496 -673 0.07% 264,119
2011-11-15 2011-11-11 2.468 96,169 +673 0.07% 237,381
2011-11-14 2011-11-10 2.587 95,496 +672 0.07% 247,079
2011-11-10 2011-11-08 2.736 94,824 +673 0.07% 259,441
2011-10-26 2011-10-24 2.498 94,151 +12,777 0.07% 235,200
2011-10-21 2011-10-19 2.528 81,374 -4,707 0.06% 205,701
2011-08-09 2011-08-05 3.756 86,081 +3,617 0.06% 323,346
2011-07-07 2011-07-05 4.284 82,464 -644 0.06% 353,279
2011-06-28 2011-06-24 3.943 83,108 +644 0.06% 327,658
2011-05-24 2011-05-20 4.657 82,464 -5,154 0.06% 383,999
2011-05-20 2011-05-18 4.750 87,618 +5,798 0.07% 416,159
2011-05-19 2011-05-17 4.750 81,820 +3,221 0.06% 388,620
2011-05-17 2011-05-13 4.843 78,599 -1,288 0.06% 380,641
2011-05-16 2011-05-12 4.719 79,887 +644 0.06% 376,959
2011-02-18 2011-02-16 4.843 79,243 -1,288 0.06% 383,760
2011-02-15 2011-02-11 5.029 80,531 -1,289 0.06% 404,998
2010-12-17 2010-12-15 4.967 81,820 -28,991 0.06% 406,400
2010-12-14 2010-12-10 4.967 110,811 +9,663 0.08% 550,398
2010-12-13 2010-12-09 4.967 101,148 +11,597 0.08% 502,402
2010-12-09 2010-12-07 5.342 89,551 +2,120 0.07% 478,362
2010-12-01 2010-11-29 5.342 87,431 +9,435 0.07% 467,038
2010-11-29 2010-11-25 5.310 77,996 +629 0.06% 414,158
2010-11-25 2010-11-23 5.660 77,367 +629 0.06% 437,878
2010-11-10 2010-11-08 5.533 76,738 +629 0.06% 424,558
2010-10-26 2010-10-22 5.405 76,109 -2,516 0.06% 411,398
2010-10-22 2010-10-20 5.533 78,625 +629 0.06% 434,998
2010-10-18 2010-10-14 5.437 77,996 -1,258 0.06% 424,078
2010-09-21 2010-09-17 4.769 79,254 -1,258 0.06% 377,998
2010-09-14 2010-09-10 4.706 80,512 +1,258 0.06% 378,878
2010-09-03 2010-09-01 4.738 79,254 -1,258 0.06% 375,478
2010-08-02 2010-07-29 5.191 80,512 +4,076 0.06% 417,960
2010-07-20 2010-07-16 5.124 76,436 -1,791 0.06% 391,681
2010-06-15 2010-06-11 5.091 78,227 +1,194 0.06% 398,238
2010-06-10 2010-06-08 4.923 77,033 +597 0.06% 379,260
2010-06-08 2010-06-04 5.057 76,436 +1,194 0.06% 386,561
2010-05-28 2010-05-26 5.024 75,242 -597 0.06% 378,002
2010-05-27 2010-05-25 5.024 75,839 +597 0.06% 381,002
2010-03-16 2010-03-12 5.694 75,242 -6,568 0.06% 428,403
2010-03-05 2010-03-03 5.761 81,810 -597 0.07% 471,279
2010-03-04 2010-03-02 5.861 82,407 -598 0.07% 482,998
2010-01-29 2010-01-27 5.191 83,005 -2,985 0.07% 430,902
2010-01-20 2010-01-18 5.660 85,990 +6,568 0.07% 486,718
2010-01-19 2010-01-15 5.627 79,422 +1,792 0.07% 446,882
2010-01-07 2010-01-05 5.158 77,630 +1,791 0.07% 400,399
2009-12-11 2009-12-09 5.496 75,839 +2,986 0.06% 416,822
2009-12-10 2009-12-08 5.530 72,853 +1,821 0.06% 402,913
2009-11-13 2009-11-11 5.324 71,032 -1,746 0.06% 378,202
2009-08-19 2009-08-17 5.840 72,778 +582 0.06% 424,998
2009-08-03 2009-07-30 7.055 72,196 +3,298 0.06% 509,349
2009-07-30 2009-07-28 6.983 68,898 +1,667 0.06% 481,122
2008-12-11 2008-12-09 3.888 67,231 +3,735 0.06% 261,361
2008-12-09 2008-12-05 3.888 63,496 -5,247 0.06% 246,841
2008-10-24 2008-10-22 3.621 68,743 -4,723 0.07% 248,899
2008-10-02 2008-09-29 3.201 73,466 +1,049 0.07% 235,199
2008-09-30 2008-09-26 3.926 72,417 +1,050 0.07% 284,281
2008-09-26 2008-09-24 4.192 71,367 +2,624 0.07% 299,199
2008-09-08 2008-09-04 5.298 68,743 +5,247 0.07% 364,178
2008-07-29 2008-07-25 7.178 63,496 +3,489 0.06% 455,805
2008-07-23 2008-07-21 7.259 60,007 -3,967 0.06% 435,600
2008-07-17 2008-07-15 7.219 63,974 -496 0.06% 461,817
2008-07-16 2008-07-14 7.340 64,470 -496 0.07% 473,197
2008-07-07 2008-07-03 7.017 64,966 +496 0.07% 455,878
2008-06-16 2008-06-12 7.420 64,470 +496 0.07% 478,397
2008-06-02 2008-05-29 7.380 63,974 +495 0.06% 472,137
2008-05-20 2008-05-16 7.380 63,479 +496 0.07% 468,484
2008-05-13 2008-05-08 7.259 62,983 +5,952 0.07% 457,203
2008-05-02 2008-04-29 6.937 57,031 +2,479 0.06% 395,597
2008-04-24 2008-04-22 7.259 54,552 +496 0.06% 396,001
2008-04-21 2008-04-17 7.380 54,056 +20,333 0.06% 398,941
2008-03-28 2008-03-26 7.783 33,723 +2,480 0.04% 262,480
2008-03-25 2008-03-19 8.025 31,243 +2,479 0.03% 250,737
2008-03-20 2008-03-18 7.219 28,764 +496 0.03% 207,642
2008-02-21 2008-02-19 10.001 28,268 +992 0.03% 282,722
2008-01-25 2008-01-23 7.662 27,276 +27,276 0.03% 209,001
2008-01-21 2008-01-17 10.284 0 -3,967
2008-01-18 2008-01-16 10.324 3,967 +496 0.00% 40,956
2008-01-17 2008-01-15 10.889 3,471 +991 0.00% 37,795
2007-12-13 2007-12-11 15.250 2,480 +34 0.00% 37,819
2007-11-27 2007-11-23 12.511 2,446 +2,446 0.00% 30,601
2007-11-12 2007-11-08 16.354 0 -6,849
2007-10-22 2007-10-17 17.171 6,849 -978 0.01% 117,606
2007-10-03 2007-09-28 13.492 7,827 +6,849 0.01% 105,600
2007-08-27 2007-08-23 15.909 978 +23 0.00% 15,559
2007-08-22 2007-08-20 14.318 955 -956 0.00% 13,674
2007-08-21 2007-08-17 12.978 1,911 +478 0.00% 24,801
2007-08-20 2007-08-16 15.281 1,433 +478 0.00% 21,897
2007-08-14 2007-08-10 16.955 955 +955 0.00% 16,192
2007-08-09 2007-08-07 17.583 0 -955
2007-08-06 2007-08-02 18.756 955 -956 0.00% 17,912
2007-07-23 2007-07-19 15.323 1,911 -1,433 0.00% 29,282
2007-06-26 2007-06-22 10.383 3,344 0.00% 34,719

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