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 16.200 29,200 +0 0.04% 473,040
2025-10-13 2025-10-09 15.830 29,200 +0 0.04% 462,236
2025-10-10 2025-10-08 15.710 29,200 +0 0.04% 458,732
2025-10-09 2025-10-06 15.780 29,200 +0 0.04% 460,776
2025-10-08 2025-10-03 16.020 29,200 +0 0.04% 467,784
2025-10-06 2025-10-02 16.130 29,200 +0 0.04% 470,996
2025-10-03 2025-09-30 16.330 29,200 +0 0.04% 476,836
2025-10-02 2025-09-29 16.200 29,200 +0 0.04% 473,040
2025-09-30 2025-09-26 16.040 29,200 +0 0.04% 468,368
2025-09-29 2025-09-25 16.150 29,200 +0 0.04% 471,580
2025-09-26 2025-09-24 16.360 29,200 +0 0.04% 477,712
2025-09-25 2025-09-23 16.350 29,200 +0 0.04% 477,420
2025-09-24 2025-09-22 16.540 29,200 +0 0.04% 482,968
2025-09-23 2025-09-19 16.750 29,200 +0 0.04% 489,100
2025-09-22 2025-09-18 16.850 29,200 +0 0.04% 492,020
2025-09-19 2025-09-17 17.150 29,200 +0 0.04% 500,780
2025-09-18 2025-09-16 17.300 29,200 +0 0.04% 505,160
2025-09-17 2025-09-15 16.940 29,200 +0 0.04% 494,648
2025-09-16 2025-09-12 16.610 29,200 +0 0.04% 485,012
2025-09-15 2025-09-11 16.910 29,200 +0 0.04% 493,772
2025-09-12 2025-09-10 17.170 29,200 +0 0.04% 501,364
2025-09-11 2025-09-09 17.230 29,200 +0 0.04% 503,116
2025-09-10 2025-09-08 17.370 29,200 +0 0.04% 507,204
2025-09-09 2025-09-05 16.620 29,200 +0 0.04% 485,304
2025-09-08 2025-09-04 16.190 29,200 +0 0.04% 472,748
2025-09-05 2025-09-03 16.240 29,200 +0 0.04% 474,208
2025-09-04 2025-09-02 16.530 29,200 +0 0.04% 482,676
2025-09-03 2025-09-01 17.200 29,200 +0 0.04% 502,240
2025-09-02 2025-08-29 17.350 29,200 +0 0.04% 506,620
2025-09-01 2025-08-28 17.690 29,200 +0 0.04% 516,548
2025-08-29 2025-08-27 17.780 29,200 +0 0.04% 519,176
2025-08-28 2025-08-26 18.150 29,200 +0 0.04% 529,980
2025-08-27 2025-08-25 18.200 29,200 +0 0.04% 531,440
2025-08-26 2025-08-22 18.270 29,200 +0 0.04% 533,484
2025-08-25 2025-08-21 18.420 29,200 +0 0.04% 537,864
2025-08-22 2025-08-20 18.260 29,200 +0 0.04% 533,192
2025-08-21 2025-08-19 18.130 29,200 -500 0.04% 529,396
2025-08-18 2025-08-14 17.950 29,700 +2,500 0.04% 533,115
2025-08-08 2025-08-06 18.390 27,200 +20,000 0.04% 500,208
2025-07-16 2025-07-14 19.300 7,200 -500 0.01% 138,960
2025-07-02 2025-06-27 18.080 7,700 -500 0.01% 139,216
2025-06-25 2025-06-23 16.687 8,200 +131 0.01% 136,830
2025-06-09 2025-06-05 17.479 8,069 -2,460 0.01% 141,040
2025-06-06 2025-06-04 17.398 10,529 -2,460 0.02% 183,183
2025-05-26 2025-05-22 17.601 12,989 +2,952 0.02% 228,622
2025-05-22 2025-05-20 17.804 10,037 -1,476 0.01% 178,704
2025-05-20 2025-05-16 18.292 11,513 +1,476 0.02% 210,599
2025-05-19 2025-05-15 20.101 10,037 -16,728 0.01% 201,755
2025-05-16 2025-05-14 20.985 26,765 +15,744 0.04% 561,672
2025-05-13 2025-05-09 18.089 11,021 +4,920 0.02% 199,359
2025-05-12 2025-05-08 14.593 6,101 -1,968 0.01% 89,033
2025-05-09 2025-05-07 15.142 8,069 +984 0.01% 122,180
2025-05-08 2025-05-06 16.260 7,085 +1,476 0.01% 115,201
2025-04-22 2025-04-16 10.630 5,609 -4,920 0.01% 59,623
2025-03-13 2025-03-11 10.091 10,529 -4,920 0.02% 106,251
2025-02-21 2025-02-19 8.851 15,449 -9,840 0.02% 136,746
2025-02-17 2025-02-13 8.770 25,289 +9,840 0.04% 221,788
2025-02-03 2025-01-24 8.790 15,449 +9,840 0.02% 135,804
2024-10-09 2024-10-07 12.012 5,609 -984 0.01% 67,375
2024-10-04 2024-10-02 8.943 6,593 -5,904 0.01% 58,960
2024-09-30 2024-09-26 8.110 12,497 +5,904 0.02% 101,345
2024-08-29 2024-08-27 8.120 6,593 -984 0.01% 53,533
2024-05-06 2024-05-02 8.658 7,577 +382 0.01% 65,604
2023-11-13 2023-11-09 7.674 7,195 -6,073 0.01% 55,212
2023-09-29 2023-09-27 7.952 13,268 -9,344 0.02% 105,507
2023-09-27 2023-09-25 7.545 22,612 -5,606 0.03% 170,614
2023-09-26 2023-09-22 7.438 28,218 -9,343 0.03% 209,892
2023-09-22 2023-09-20 7.032 37,561 -3,738 0.05% 264,112
2023-06-02 2023-05-31 6.831 41,299 +732 0.05% 282,132
2023-05-02 2023-04-27 6.930 40,567 +4,589 0.05% 281,110
2023-03-16 2023-03-14 6.951 35,978 +4,589 0.04% 250,094
2023-03-14 2023-03-10 6.962 31,389 +1,835 0.04% 218,536
2023-03-13 2023-03-09 7.038 29,554 +4,589 0.04% 208,015
2023-03-09 2023-03-07 7.093 24,965 +1,377 0.03% 177,075
2023-03-08 2023-03-06 7.137 23,588 +3,213 0.03% 168,336
2023-03-02 2023-02-28 7.191 20,375 +3,671 0.03% 146,517
2023-02-21 2023-02-17 7.300 16,704 -11,014 0.02% 121,939
2023-01-06 2023-01-04 6.755 27,718 -9,178 0.03% 187,240
2022-12-30 2022-12-28 6.962 36,896 +8,260 0.05% 256,877
2022-12-14 2022-12-12 7.093 28,636 +4,589 0.04% 203,114
2022-12-07 2022-12-05 7.147 24,047 +4,589 0.03% 171,874
2022-12-06 2022-12-02 7.398 19,458 -4,589 0.02% 143,951
2022-11-29 2022-11-25 6.646 24,047 +7,343 0.03% 159,822
2022-11-22 2022-11-18 6.635 16,704 +2,753 0.02% 110,837
2022-08-18 2022-08-16 7.474 13,951 +459 0.02% 104,274
2022-07-13 2022-07-11 7.245 13,492 -9,178 0.02% 97,756
2022-06-01 2022-05-30 7.196 22,670 +188 0.03% 163,141
2022-02-07 2022-01-31 7.888 22,482 -5,916 0.03% 177,349
2022-01-14 2022-01-12 7.669 28,398 -9,102 0.03% 217,777
2021-05-14 2021-05-12 7.384 37,500 -7,736 0.04% 276,905
2021-05-13 2021-05-11 7.351 45,236 +6,272 0.05% 332,524
2021-05-12 2021-05-10 6.974 38,964 -16,234 0.04% 271,731
2021-05-07 2021-05-05 6.453 55,198 +9,019 0.06% 356,182
2021-04-30 2021-04-28 7.063 46,179 +9,019 0.05% 326,144
2021-04-28 2021-04-26 7.240 37,160 +9,020 0.04% 269,038
2021-04-27 2021-04-23 7.573 28,140 +4,509 0.03% 213,093
2021-04-21 2021-04-19 7.273 23,631 +4,510 0.03% 171,874
2021-03-02 2021-02-26 7.318 19,121 -902 0.02% 139,920
2021-01-25 2021-01-21 8.559 20,023 -2,706 0.02% 171,385
2021-01-22 2021-01-20 8.471 22,729 +9,922 0.03% 192,530
2020-12-15 2020-12-11 9.446 12,807 +901 0.01% 120,980
2020-12-09 2020-12-07 9.335 11,906 -3,156 0.01% 111,148
2020-11-30 2020-11-26 9.668 15,062 +3,156 0.02% 145,621
2020-11-27 2020-11-25 9.069 11,906 -2,705 0.01% 107,980
2020-11-23 2020-11-19 9.069 14,611 +2,705 0.02% 132,513
2020-11-11 2020-11-09 8.770 11,906 +3,608 0.01% 104,416
2020-10-29 2020-10-27 9.036 8,298 +1,804 0.01% 74,982
2020-10-27 2020-10-22 8.892 6,494 -4,059 0.01% 57,745
2020-10-21 2020-10-19 8.681 10,553 -451 0.01% 91,614
2020-10-20 2020-10-16 10.056 11,004 +2,255 0.01% 110,658
2020-10-16 2020-10-14 11.087 8,749 +4,059 0.01% 97,003
2020-08-19 2020-08-17 8.371 4,690 -902 0.00% 39,260
2019-06-28 2019-06-26 6.693 5,592 +108 0.01% 37,425
2018-06-28 2018-06-26 5.964 5,484 +130 0.01% 32,705
2018-01-05 2018-01-03 4.620 5,354 -864 0.01% 24,738
2017-11-22 2017-11-20 4.528 6,218 +432 0.01% 28,154
2017-08-16 2017-08-14 4.713 5,786 -17,271 0.01% 27,270
2017-06-14 2017-06-12 5.072 23,057 -3,454 0.02% 116,946
2017-05-31 2017-05-26 5.104 26,511 +346 0.03% 135,311
2017-04-18 2017-04-12 5.045 26,165 -426 0.03% 132,010
2017-04-11 2017-04-07 5.034 26,591 +3,409 0.03% 133,848
2016-10-26 2016-10-24 5.280 23,182 -2,131 0.02% 122,400
2016-08-26 2016-08-24 4.071 25,313 -34,091 0.03% 103,060
2016-08-24 2016-08-22 4.036 59,404 +34,091 0.06% 239,769
2016-07-29 2016-07-27 4.306 25,313 -1,704 0.03% 109,000
2016-07-28 2016-07-26 4.095 27,017 -9,801 0.03% 110,632
2016-07-27 2016-07-25 3.989 36,818 +11,505 0.04% 146,878
2016-06-01 2016-05-30 3.825 25,313 +466 0.02% 96,824
2016-01-26 2016-01-22 3.443 24,847 -24,679 0.02% 85,537
2016-01-25 2016-01-21 3.371 49,526 -6,693 0.05% 166,944
2016-01-11 2016-01-07 3.586 56,219 +27,608 0.05% 201,602
2016-01-05 2015-12-31 3.574 28,611 +3,764 0.03% 102,257
2015-12-03 2015-12-01 3.395 24,847 +419 0.02% 84,349
2015-07-09 2015-07-07 2.654 24,428 +418 0.02% 64,823
2015-06-15 2015-06-11 3.945 24,010 -1,255 0.02% 94,710
2015-06-03 2015-06-01 3.709 25,265 +512 0.02% 93,709
2015-05-27 2015-05-22 3.575 24,753 -164 0.02% 88,487
2015-05-22 2015-05-20 3.599 24,917 -4,917 0.02% 89,682
2015-04-28 2015-04-24 3.465 29,834 -9,016 0.03% 103,375
2015-04-24 2015-04-22 3.416 38,850 -53,685 0.03% 132,720
2015-04-23 2015-04-21 3.502 92,535 -34,834 0.08% 324,022
2015-04-22 2015-04-20 3.477 127,369 -563,081 0.11% 442,889
2015-04-21 2015-04-17 3.843 690,450 +651,600 0.59% 2,653,560
2015-04-15 2015-04-13 3.477 38,850 -18,032 0.03% 135,090
2014-12-22 2014-12-18 3.331 56,882 +410 0.05% 189,463
2014-11-26 2014-11-24 3.380 56,472 -11,475 0.05% 190,853
2014-07-31 2014-07-29 3.477 67,947 -32,785 0.05% 236,266
2014-07-25 2014-07-23 3.697 100,732 +11,475 0.08% 372,388
2014-07-18 2014-07-16 3.441 89,257 -820 0.07% 307,098
2014-07-03 2014-06-30 2.882 90,077 +2,374 0.07% 259,613
2014-07-02 2014-06-27 2.819 87,703 +15,961 0.07% 247,275
2014-06-23 2014-06-19 2.694 71,742 +15,960 0.06% 193,284
2014-06-04 2014-05-30 2.444 55,782 +399 0.04% 136,305
2014-03-26 2014-03-24 3.108 55,383 -23,941 0.04% 172,112
2014-03-24 2014-03-20 3.070 79,324 -23,940 0.06% 243,531
2014-03-20 2014-03-18 3.133 103,264 -31,921 0.08% 323,499
2014-03-17 2014-03-13 3.195 135,185 -63,842 0.11% 431,969
2014-03-14 2014-03-12 3.070 199,027 -15,961 0.16% 611,029
2014-03-10 2014-03-06 3.220 214,988 -23,940 0.17% 692,359
2014-03-03 2014-02-27 3.371 238,928 -15,961 0.19% 805,384
2014-02-17 2014-02-13 3.083 254,889 -1,596 0.20% 785,724
2014-02-14 2014-02-12 3.120 256,485 +2,394 0.20% 800,286
2014-02-06 2014-02-04 2.519 254,091 -10,773 0.20% 639,984
2014-02-05 2014-01-30 2.707 264,864 +39,901 0.21% 716,903
2014-01-22 2014-01-20 2.318 224,963 +10,773 0.18% 521,515
2014-01-03 2013-12-31 2.293 214,190 +23,941 0.17% 491,173
2013-12-27 2013-12-20 2.281 190,249 +15,961 0.15% 433,888
2013-12-16 2013-12-12 2.393 174,288 +23,940 0.14% 417,143
2013-12-13 2013-12-11 2.281 150,348 -15,960 0.12% 342,889
2013-12-09 2013-12-05 2.406 166,308 +15,960 0.13% 400,127
2013-12-06 2013-12-04 2.393 150,348 +23,941 0.12% 359,845
2013-12-04 2013-12-02 2.393 126,407 +15,960 0.10% 302,544
2013-12-03 2013-11-29 2.393 110,447 +7,981 0.09% 264,345
2013-12-02 2013-11-28 2.331 102,466 +15,960 0.08% 238,823
2013-11-26 2013-11-22 2.368 86,506 +15,961 0.07% 204,876
2013-11-25 2013-11-21 2.381 70,545 -1,596 0.06% 167,959
2013-11-14 2013-11-12 2.531 72,141 +15,960 0.06% 182,607
2013-09-12 2013-09-10 2.256 56,181 +399 0.04% 126,720
2013-07-30 2013-07-26 2.519 55,782 -68,231 0.04% 140,499
2013-07-26 2013-07-24 2.506 124,013 +50,675 0.10% 310,800
2013-07-03 2013-06-28 3.390 73,338 +1,770 0.06% 248,615
2013-03-22 2013-03-20 3.891 71,568 -7,788 0.06% 278,456
2013-02-26 2013-02-22 4.353 79,356 -1,168 0.06% 345,441
2013-02-15 2013-02-08 3.942 80,524 -724,717 0.07% 317,438
2013-01-29 2013-01-25 2.336 805,241 +724,717 0.65% 1,881,275
2013-01-28 2013-01-24 2.414 80,524 -52,251 0.07% 194,398
2013-01-09 2013-01-07 2.453 132,775 +642 0.07% 325,711
2013-01-02 2012-12-27 2.375 132,133 +12,841 0.06% 313,846
2012-11-09 2012-11-07 2.453 119,292 -19,261 0.06% 292,636
2012-07-03 2012-06-28 1.980 138,553 -1,139 0.07% 274,385
2012-06-20 2012-06-18 2.285 139,692 +19,694 0.07% 319,201
2012-04-26 2012-04-24 2.742 119,998 -1,313 0.05% 329,039
2012-04-25 2012-04-23 2.742 121,311 -120,786 0.05% 332,639
2012-04-18 2012-04-16 2.514 242,097 -4,595 0.10% 608,519
2012-04-17 2012-04-13 2.475 246,692 -3,939 0.11% 610,674
2012-04-11 2012-04-05 2.361 250,631 -94,528 0.11% 591,790
2012-04-10 2012-04-03 2.323 345,159 -150,983 0.15% 801,844
2012-04-02 2012-03-29 2.133 496,142 +72,209 0.21% 1,058,120
2012-03-30 2012-03-28 2.247 423,933 +13,129 0.18% 952,555
2012-03-23 2012-03-21 2.399 410,804 +147,044 0.18% 985,635
2012-03-21 2012-03-19 2.437 263,760 -2,626 0.11% 642,880
2012-03-16 2012-03-14 2.361 266,386 -13,129 0.12% 628,990
2012-03-15 2012-03-13 2.514 279,515 +127,351 0.12% 702,571
2012-02-01 2012-01-30 2.057 152,164 -2,626 0.07% 312,930
2012-01-26 2012-01-19 1.897 154,790 +656 0.07% 293,571
2012-01-10 2012-01-06 1.615 154,134 +13,129 0.07% 248,889
2011-09-30 2011-09-27 1.813 141,005 +657 0.06% 255,613
2011-09-12 2011-09-08 1.980 140,348 +656 0.06% 277,940
2011-09-08 2011-09-06 1.980 139,692 -6,564 0.06% 276,641
2011-08-16 2011-08-12 2.209 146,256 +4,595 0.06% 323,060
2011-08-04 2011-08-02 2.704 141,661 -2,626 0.06% 383,045
2011-08-02 2011-07-29 2.666 144,287 -2,626 0.06% 384,650
2011-07-26 2011-07-22 2.514 146,913 -3,938 0.06% 369,271
2011-07-04 2011-06-29 2.437 150,851 +1,969 0.07% 367,679
2011-06-29 2011-06-27 2.437 148,882 +13,129 0.06% 362,880
2011-06-16 2011-06-14 2.780 135,753 +3,282 0.06% 377,410
2011-05-26 2011-05-24 2.825 132,471 -1,476 0.06% 374,207
2011-03-15 2011-03-11 2.787 133,947 -2,655 0.06% 373,331
2011-03-09 2011-03-07 2.825 136,602 -5,310 0.06% 385,876
2011-03-07 2011-03-03 2.862 141,912 +5,974 0.06% 406,221
2011-02-24 2011-02-22 2.862 135,938 -3,982 0.06% 389,120
2011-01-25 2011-01-21 3.352 139,920 +2,655 0.06% 469,029
2011-01-21 2011-01-19 3.314 137,265 -159,966 0.06% 454,959
2011-01-19 2011-01-17 3.390 297,231 +11,284 0.13% 1,007,549
2011-01-14 2011-01-12 3.352 285,947 -49,119 0.12% 958,529
2011-01-06 2011-01-04 3.314 335,066 +2,655 0.14% 1,110,561
2011-01-05 2011-01-03 3.352 332,411 +3,983 0.14% 1,114,281
2011-01-03 2010-12-29 3.314 328,428 +1,328 0.14% 1,088,560
2010-12-29 2010-12-24 3.164 327,100 -3,983 0.14% 1,034,878
2010-12-21 2010-12-17 3.051 331,083 -4,646 0.14% 1,010,070
2010-12-20 2010-12-16 3.088 335,729 +4,646 0.14% 1,036,889
2010-12-15 2010-12-13 3.088 331,083 -4,646 0.14% 1,022,540
2010-12-14 2010-12-10 3.088 335,729 +4,646 0.14% 1,036,889
2010-12-10 2010-12-08 3.164 331,083 -4,646 0.14% 1,047,480
2010-12-09 2010-12-07 3.164 335,729 +4,646 0.14% 1,062,179
2010-12-08 2010-12-06 3.201 331,083 -34,516 0.14% 1,059,950
2010-12-02 2010-11-30 3.164 365,599 -5,310 0.16% 1,156,682
2010-12-01 2010-11-29 3.088 370,909 -5,310 0.16% 1,145,541
2010-11-24 2010-11-22 3.239 376,219 -6,637 0.16% 1,218,621
2010-11-23 2010-11-19 3.314 382,856 +199,127 0.16% 1,268,959
2010-11-22 2010-11-18 3.201 183,729 -19,912 0.08% 588,202
2010-11-16 2010-11-12 3.051 203,641 -3,983 0.09% 621,269
2010-11-15 2010-11-11 3.088 207,624 +3,983 0.09% 641,240
2010-11-11 2010-11-09 3.126 203,641 -4,647 0.09% 636,609
2010-11-10 2010-11-08 3.088 208,288 +4,647 0.09% 643,291
2010-11-08 2010-11-04 3.164 203,641 +19,912 0.09% 644,279
2010-11-05 2010-11-03 3.239 183,729 -13,275 0.08% 595,122
2010-11-01 2010-10-28 3.201 197,004 -5,310 0.08% 630,701
2010-10-26 2010-10-22 3.201 202,314 +1,328 0.09% 647,701
2010-10-21 2010-10-19 3.201 200,986 -1,328 0.09% 643,449
2010-10-19 2010-10-15 3.201 202,314 -5,974 0.09% 647,701
2010-10-15 2010-10-13 3.013 208,288 -6,637 0.09% 627,601
2010-10-14 2010-10-12 2.975 214,925 +3,319 0.09% 639,504
2010-10-08 2010-10-06 3.051 211,606 +53,100 0.09% 645,569
2010-09-29 2010-09-27 2.975 158,506 -13,275 0.07% 471,631
2010-09-20 2010-09-16 2.975 171,781 +13,275 0.07% 511,130
2010-08-23 2010-08-19 3.051 158,506 -3,982 0.07% 483,571
2010-08-19 2010-08-17 3.051 162,488 +3,982 0.07% 495,719
2010-08-16 2010-08-12 3.126 158,506 -3,982 0.07% 495,511
2010-08-11 2010-08-09 3.390 162,488 +6,637 0.07% 550,799
2010-08-05 2010-08-03 3.201 155,851 -3,982 0.07% 498,951
2010-08-04 2010-08-02 3.390 159,833 -7,965 0.07% 541,799
2010-06-18 2010-06-15 3.051 167,798 +1,327 0.07% 511,919
2010-06-14 2010-06-10 2.938 166,471 +6,638 0.07% 489,061
2010-05-27 2010-05-25 2.870 159,833 -1,677 0.07% 458,726
2010-05-24 2010-05-19 2.982 161,510 -10,732 0.07% 481,599
2010-05-10 2010-05-06 3.355 172,242 -6,707 0.07% 577,801
2010-05-07 2010-05-05 3.504 178,949 -4,024 0.08% 626,980
2010-05-06 2010-05-04 3.578 182,973 -1,342 0.08% 654,719
2010-05-05 2010-05-03 3.541 184,315 -2,012 0.08% 652,650
2010-05-04 2010-04-30 3.615 186,327 +12,073 0.08% 673,665
2010-04-30 2010-04-28 3.727 174,254 +15,427 0.07% 649,500
2010-04-28 2010-04-26 3.876 158,827 +4,024 0.07% 615,679
2010-04-21 2010-04-19 3.951 154,803 +2,012 0.07% 611,620
2010-04-20 2010-04-16 4.100 152,791 -8,049 0.06% 626,451
2010-04-19 2010-04-15 4.100 160,840 +6,037 0.07% 659,452
2010-04-16 2010-04-14 4.100 154,803 -4,695 0.07% 634,700
2010-04-15 2010-04-13 3.951 159,498 +10,061 0.07% 630,170
2010-04-14 2010-04-12 4.026 149,437 -23,476 0.06% 601,559
2010-04-13 2010-04-09 3.876 172,913 +28,842 0.07% 670,282
2010-04-12 2010-04-08 3.802 144,071 -6,708 0.06% 547,738
2010-04-09 2010-04-07 3.802 150,779 +26,159 0.06% 573,241
2010-04-07 2010-03-31 3.951 124,620 +14,755 0.05% 492,368
2010-04-01 2010-03-30 3.951 109,865 +2,683 0.05% 434,072
2010-03-31 2010-03-29 4.100 107,182 -14,756 0.05% 439,451
2010-03-30 2010-03-26 3.876 121,938 +8,720 0.05% 472,682
2010-03-29 2010-03-25 3.951 113,218 +20,792 0.05% 447,319
2010-03-11 2010-03-09 3.392 92,426 -1,341 0.04% 313,496
2010-03-02 2010-02-26 3.392 93,767 -8,049 0.04% 318,044
2010-02-24 2010-02-22 3.056 101,816 +8,049 0.04% 311,190
2010-01-22 2010-01-20 3.504 93,767 -5,366 0.04% 328,529
2010-01-13 2010-01-11 2.945 99,133 +1,341 0.04% 291,905
2010-01-07 2010-01-05 2.982 97,792 -1,341 0.04% 291,601
2009-12-09 2009-12-07 3.019 99,133 -1,341 0.04% 299,295
2009-12-04 2009-12-02 2.833 100,474 +670 0.04% 284,619
2009-12-03 2009-12-01 2.795 99,804 +6,708 0.04% 279,001
2009-11-30 2009-11-26 2.758 93,096 -6,708 0.04% 256,779
2009-11-27 2009-11-25 2.833 99,804 -670 0.04% 282,721
2009-11-25 2009-11-23 2.870 100,474 -5,366 0.04% 288,364
2009-11-23 2009-11-19 2.684 105,840 -671 0.04% 284,039
2009-11-18 2009-11-16 2.721 106,511 +671 0.05% 289,810
2009-11-04 2009-11-02 2.572 105,840 -671 0.04% 272,205
2009-10-16 2009-10-14 2.572 106,511 -671 0.05% 273,930
2009-09-29 2009-09-25 2.497 107,182 -4,024 0.05% 267,666
2009-09-17 2009-09-15 2.646 111,206 -2,683 0.05% 294,295
2009-09-16 2009-09-14 2.646 113,889 -5,366 0.05% 301,395
2009-09-09 2009-09-07 2.535 119,255 +5,366 0.05% 302,261
2009-08-10 2009-08-06 2.833 113,889 +8,049 0.05% 322,620
2009-07-31 2009-07-29 2.907 105,840 +2,683 0.04% 307,709
2009-07-10 2009-07-08 2.758 103,157 -1,342 0.04% 284,529
2009-06-25 2009-06-23 2.572 104,499 -32,194 0.04% 268,756
2009-06-18 2009-06-16 2.758 136,693 -18,781 0.06% 377,029
2009-06-17 2009-06-15 2.833 155,474 -13,414 0.07% 440,421
2009-06-12 2009-06-10 2.945 168,888 -6,037 0.07% 497,304
2009-06-11 2009-06-09 2.870 174,925 -7,378 0.07% 502,041
2009-05-29 2009-05-26 2.721 182,303 -40,243 0.08% 496,036
2009-05-21 2009-05-19 2.699 222,546 -32,305 0.09% 600,640
2009-05-13 2009-05-11 2.371 254,851 +6,854 0.11% 604,174
2009-05-12 2009-05-08 2.261 247,997 -10,967 0.10% 560,790
2009-05-08 2009-05-06 2.298 258,964 -34,273 0.11% 595,035
2009-05-05 2009-04-30 1.970 293,237 -32,901 0.12% 577,531
2009-04-30 2009-04-28 1.897 326,138 +5,483 0.14% 618,539
2009-04-28 2009-04-24 2.042 320,655 +9,597 0.13% 654,920
2009-04-24 2009-04-22 1.970 311,058 +27,418 0.13% 612,629
2009-04-21 2009-04-17 2.079 283,640 -1,371 0.12% 589,664
2009-04-20 2009-04-16 2.152 285,011 +68,545 0.12% 613,304
2009-04-17 2009-04-15 2.188 216,466 +7,540 0.09% 473,700
2009-04-15 2009-04-09 2.079 208,926 -2,742 0.09% 434,340
2009-04-14 2009-04-08 2.006 211,668 +25,362 0.09% 424,600
2009-04-09 2009-04-07 1.970 186,306 -9,596 0.08% 366,930
2009-04-08 2009-04-06 1.860 195,902 -41,128 0.08% 364,394
2009-04-01 2009-03-30 1.860 237,030 +72,658 0.10% 440,896
2009-03-30 2009-03-26 1.780 164,372 -9,596 0.07% 292,557
2009-03-27 2009-03-25 1.780 173,968 +15,080 0.07% 309,636
2009-03-20 2009-03-18 1.794 158,888 -2,056 0.07% 285,114
2009-02-24 2009-02-20 1.824 160,944 +685 0.07% 293,499
2009-02-17 2009-02-13 2.042 160,259 +4,113 0.07% 327,320
2009-01-08 2009-01-06 2.371 156,146 +13,709 0.06% 370,175
2008-12-17 2008-12-15 2.188 142,437 +1,371 0.06% 311,700
2008-11-17 2008-11-13 2.480 141,066 -4,113 0.06% 349,860
2008-11-14 2008-11-12 2.517 145,179 -6,169 0.06% 365,355
2008-11-04 2008-10-31 2.042 151,348 +1,371 0.06% 309,120
2008-10-29 2008-10-27 1.678 149,977 -10,967 0.06% 251,620
2008-10-27 2008-10-23 1.970 160,944 -27,418 0.07% 316,979
2008-10-24 2008-10-22 2.079 188,362 +4,112 0.08% 391,589
2008-10-21 2008-10-17 2.298 184,250 -1,371 0.08% 423,361
2008-10-20 2008-10-16 2.298 185,621 +1,371 0.08% 426,511
2008-10-15 2008-10-13 2.407 184,250 +1,371 0.08% 443,521
2008-10-08 2008-10-03 3.283 182,879 +4,113 0.08% 600,301
2008-10-03 2008-09-30 2.918 178,766 +13,709 0.07% 521,600
2008-10-02 2008-09-29 3.137 165,057 +12,338 0.07% 517,720
2008-09-26 2008-09-24 3.173 152,719 -4,113 0.06% 484,590
2008-09-10 2008-09-08 3.866 156,832 +1,371 0.06% 606,322
2008-09-05 2008-09-03 4.231 155,461 -14,394 0.06% 657,721
2008-09-04 2008-09-02 3.939 169,855 +4,798 0.07% 669,059
2008-08-21 2008-08-19 3.793 165,057 +9,596 0.07% 626,080
2008-08-19 2008-08-15 4.304 155,461 -1,371 0.06% 669,061
2008-08-15 2008-08-13 4.450 156,832 +10,968 0.06% 697,842
2008-08-14 2008-08-12 4.814 145,864 -9,597 0.06% 702,238
2008-08-08 2008-08-05 4.741 155,461 +9,597 0.06% 737,102
2008-06-24 2008-06-20 5.617 145,864 -137 0.06% 819,278
2008-06-17 2008-06-13 5.617 146,001 +4,112 0.06% 820,048
2008-06-16 2008-06-12 5.617 141,889 -2,742 0.06% 796,952
2008-06-13 2008-06-11 5.763 144,631 -2,056 0.06% 833,453
2008-06-12 2008-06-10 5.909 146,687 +8,911 0.06% 866,701
2008-05-29 2008-05-27 5.763 137,776 +1,371 0.06% 793,950
2008-05-22 2008-05-20 5.617 136,405 +1,371 0.06% 766,149
2008-05-19 2008-05-15 5.763 135,034 -9,871 0.06% 778,149
2008-05-15 2008-05-13 4.960 144,905 -17,821 0.06% 718,761
2008-04-15 2008-04-11 4.611 162,726 -2,036 0.07% 750,293
2008-02-29 2008-02-27 4.899 164,762 -555 0.07% 807,161
2008-02-28 2008-02-26 4.899 165,317 -3,331 0.07% 809,880
2008-02-25 2008-02-21 5.043 168,648 -16,657 0.07% 850,498
2008-02-22 2008-02-20 4.827 185,305 -416 0.08% 894,450
2008-01-29 2008-01-25 4.395 185,721 -7,357 0.08% 816,178
2008-01-25 2008-01-23 3.890 193,078 -5,552 0.08% 751,140
2008-01-24 2008-01-22 3.746 198,630 +4,164 0.08% 744,119
2008-01-23 2008-01-21 4.755 194,466 -15,269 0.08% 924,659
2008-01-21 2008-01-17 4.971 209,735 -17,350 0.09% 1,042,591
2008-01-18 2008-01-16 4.899 227,085 +5,552 0.09% 1,112,478
2008-01-15 2008-01-11 5.331 221,533 -6,940 0.09% 1,181,039
2008-01-14 2008-01-10 4.971 228,473 +1,526 0.09% 1,135,738
2007-11-23 2007-11-21 5.691 226,947 -2,082 0.09% 1,291,652
2007-11-22 2007-11-20 5.908 229,029 +1,388 0.09% 1,353,002
2007-11-20 2007-11-16 6.124 227,641 +694 0.09% 1,394,002
2007-11-19 2007-11-15 6.340 226,947 +145,746 0.09% 1,438,803
2007-11-16 2007-11-14 6.484 81,201 +4,164 0.07% 526,500
2007-11-15 2007-11-13 6.340 77,037 +1,388 0.07% 488,401
2007-11-13 2007-11-09 6.556 75,649 +2,776 0.07% 495,951
2007-11-09 2007-11-07 6.772 72,873 -16,656 0.07% 493,502
2007-11-08 2007-11-06 6.988 89,529 +9,716 0.08% 625,647
2007-11-07 2007-11-05 6.916 79,813 -15,963 0.07% 552,000
2007-11-06 2007-11-02 6.412 95,776 -2,776 0.09% 614,102
2007-11-05 2007-11-01 6.340 98,552 -3,470 0.09% 624,802
2007-10-30 2007-10-26 6.052 102,022 -5,552 0.09% 617,401
2007-10-25 2007-10-23 6.340 107,574 +18,045 0.10% 682,000
2007-10-22 2007-10-17 6.268 89,529 +2,776 0.08% 561,148
2007-10-16 2007-10-12 6.412 86,753 -6,941 0.08% 556,248
2007-10-04 2007-10-02 5.403 93,694 -27,761 0.08% 506,252
2007-10-02 2007-09-27 5.259 121,455 -6,940 0.11% 638,752
2007-09-27 2007-09-24 5.187 128,395 +6,940 0.12% 666,001
2007-09-21 2007-09-19 4.617 121,455 +9,717 0.11% 560,797
2007-09-20 2007-09-18 4.748 111,738 -134,086 0.10% 530,567
2007-09-19 2007-09-17 4.748 245,824 +4,580 0.10% 1,167,249
2007-09-11 2007-09-07 4.421 241,244 +15,269 0.10% 1,066,502
2007-09-10 2007-09-06 4.388 225,975 +15,269 0.09% 991,600
2007-08-29 2007-08-27 4.486 210,706 +1,526 0.09% 945,298
2007-08-28 2007-08-24 4.486 209,180 -4,580 0.09% 938,452
2007-08-27 2007-08-23 4.519 213,760 -3,054 0.09% 966,000
2007-08-23 2007-08-21 4.323 216,814 +4,581 0.09% 937,201
2007-08-22 2007-08-20 4.355 212,233 +61,074 0.09% 924,349
2007-08-21 2007-08-17 3.897 151,159 +1,527 0.06% 589,050
2007-08-20 2007-08-16 4.126 149,632 -1,527 0.06% 617,400
2007-08-17 2007-08-15 4.486 151,159 -3,054 0.06% 678,150
2007-08-14 2007-08-10 4.585 154,213 +3,054 0.06% 707,002
2007-08-10 2007-08-08 4.683 151,159 +4,581 0.06% 707,850
2007-08-09 2007-08-07 4.683 146,578 +24,429 0.06% 686,398
2007-08-03 2007-08-01 5.043 122,149 -12,214 0.05% 616,002
2007-08-02 2007-07-31 5.240 134,363 -3,054 0.05% 703,997
2007-08-01 2007-07-30 5.240 137,417 -6,108 0.06% 719,999
2007-07-31 2007-07-27 4.552 143,525 +1,527 0.06% 653,302
2007-07-25 2007-07-23 4.617 141,998 -3,053 0.06% 655,651
2007-07-24 2007-07-20 4.617 145,051 -16,796 0.06% 669,748
2007-07-20 2007-07-18 4.355 161,847 +15,269 0.07% 704,900
2007-07-18 2007-07-16 4.159 146,578 -18,323 0.06% 609,599
2007-07-17 2007-07-13 4.388 164,901 +3,054 0.07% 723,602
2007-07-16 2007-07-12 4.519 161,847 +35,118 0.07% 731,400
2007-07-13 2007-07-11 4.781 126,729 -44,279 0.06% 605,899
2007-07-12 2007-07-10 4.617 171,008 +27,483 0.08% 789,600
2007-07-11 2007-07-09 4.257 143,525 -7,634 0.07% 611,002
2007-07-09 2007-07-05 4.061 151,159 +1,527 0.07% 613,800
2007-07-05 2007-07-03 4.421 149,632 -24,430 0.07% 661,500
2007-06-29 2007-06-27 3.569 174,062 +3,054 0.09% 621,301
2007-06-26 2007-06-22 3.504 171,008 0.08% 599,200

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