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 0.160 108,980 +0 0.03% 17,437
2025-10-13 2025-10-09 0.160 108,980 +0 0.03% 17,437
2025-10-10 2025-10-08 0.166 108,980 +0 0.03% 18,091
2025-10-09 2025-10-06 0.166 108,980 +0 0.03% 18,091
2025-10-08 2025-10-03 0.166 108,980 +0 0.03% 18,091
2025-10-06 2025-10-02 0.166 108,980 +0 0.03% 18,091
2025-10-03 2025-09-30 0.167 108,980 +0 0.03% 18,200
2025-10-02 2025-09-29 0.165 108,980 +0 0.03% 17,982
2025-09-30 2025-09-26 0.165 108,980 +0 0.03% 17,982
2025-09-29 2025-09-25 0.165 108,980 +0 0.03% 17,982
2025-09-26 2025-09-24 0.167 108,980 +0 0.03% 18,200
2025-09-25 2025-09-23 0.168 108,980 +0 0.03% 18,309
2025-09-24 2025-09-22 0.168 108,980 +0 0.03% 18,309
2025-09-23 2025-09-19 0.177 108,980 +0 0.03% 19,289
2025-09-22 2025-09-18 0.167 108,980 +0 0.03% 18,200
2025-09-19 2025-09-17 0.165 108,980 +0 0.03% 17,982
2025-09-18 2025-09-16 0.166 108,980 +0 0.03% 18,091
2025-09-17 2025-09-15 0.160 108,980 +0 0.03% 17,437
2025-09-16 2025-09-12 0.160 108,980 +0 0.03% 17,437
2025-09-15 2025-09-11 0.160 108,980 +0 0.03% 17,437
2025-09-12 2025-09-10 0.160 108,980 +0 0.03% 17,437
2025-09-11 2025-09-09 0.164 108,980 +0 0.03% 17,873
2025-09-10 2025-09-08 0.145 108,980 +0 0.03% 15,802
2025-09-09 2025-09-05 0.150 108,980 +0 0.03% 16,347
2025-09-08 2025-09-04 0.162 108,980 +0 0.03% 17,655
2025-09-05 2025-09-03 0.162 108,980 +0 0.03% 17,655
2025-09-04 2025-09-02 0.150 108,980 +0 0.03% 16,347
2025-09-03 2025-09-01 0.150 108,980 +0 0.03% 16,347
2025-09-02 2025-08-29 0.150 108,980 +0 0.03% 16,347
2025-09-01 2025-08-28 0.154 108,980 +0 0.03% 16,783
2025-08-29 2025-08-27 0.145 108,980 +0 0.03% 15,802
2025-08-28 2025-08-26 0.145 108,980 +0 0.03% 15,802
2025-08-27 2025-08-25 0.146 108,980 +0 0.03% 15,911
2025-08-26 2025-08-22 0.161 108,980 +0 0.03% 17,546
2025-08-25 2025-08-21 0.146 108,980 +0 0.03% 15,911
2025-08-22 2025-08-20 0.151 108,980 +0 0.03% 16,456
2025-08-21 2025-08-19 0.147 108,980 +0 0.03% 16,020
2025-08-20 2025-08-18 0.157 108,980 +0 0.03% 17,110
2025-08-19 2025-08-15 0.157 108,980 +0 0.03% 17,110
2025-08-18 2025-08-14 0.157 108,980 +0 0.03% 17,110
2025-08-15 2025-08-13 0.161 108,980 +0 0.03% 17,546
2025-08-14 2025-08-12 0.163 108,980 +0 0.03% 17,764
2025-08-13 2025-08-11 0.153 108,980 +0 0.03% 16,674
2025-08-12 2025-08-08 0.153 108,980 +0 0.03% 16,674
2025-08-11 2025-08-07 0.154 108,980 +0 0.03% 16,783
2025-08-08 2025-08-06 0.140 108,980 +0 0.03% 15,257
2025-08-07 2025-08-05 0.141 108,980 +0 0.03% 15,366
2025-08-06 2025-08-04 0.156 108,980 +0 0.03% 17,001
2025-08-05 2025-08-01 0.157 108,980 +0 0.03% 17,110
2025-08-04 2025-07-31 0.158 108,980 +0 0.03% 17,219
2025-08-01 2025-07-30 0.136 108,980 +0 0.03% 14,821
2025-07-31 2025-07-29 0.138 108,980 +0 0.03% 15,039
2025-07-30 2025-07-28 0.139 108,980 +0 0.03% 15,148
2025-07-29 2025-07-25 0.139 108,980 +0 0.03% 15,148
2025-07-28 2025-07-24 0.150 108,980 +0 0.03% 16,347
2025-07-25 2025-07-23 0.150 108,980 +0 0.03% 16,347
2025-07-24 2025-07-22 0.150 108,980 +0 0.03% 16,347
2025-07-23 2025-07-21 0.158 108,980 +0 0.03% 17,219
2025-07-22 2025-07-18 0.159 108,980 +0 0.03% 17,328
2025-07-21 2025-07-17 0.150 108,980 +0 0.03% 16,347
2025-07-18 2025-07-16 0.145 108,980 +0 0.03% 15,802
2025-07-17 2025-07-15 0.145 108,980 +0 0.03% 15,802
2025-07-16 2025-07-14 0.146 108,980 +0 0.03% 15,911
2025-07-15 2025-07-11 0.142 108,980 +0 0.03% 15,475
2025-07-14 2025-07-10 0.146 108,980 +0 0.03% 15,911
2025-07-11 2025-07-09 0.146 108,980 +0 0.03% 15,911
2025-07-10 2025-07-08 0.135 108,980 +0 0.03% 14,712
2025-07-09 2025-07-07 0.136 108,980 +0 0.03% 14,821
2025-07-08 2025-07-04 0.138 108,980 +0 0.03% 15,039
2025-07-07 2025-07-03 0.138 108,980 +0 0.03% 15,039
2025-07-04 2025-07-02 0.132 108,980 +0 0.03% 14,385
2025-07-03 2025-06-30 0.135 108,980 +0 0.03% 14,712
2025-07-02 2025-06-27 0.135 108,980 +0 0.03% 14,712
2025-06-30 2025-06-26 0.135 108,980 +0 0.03% 14,712
2025-06-27 2025-06-25 0.139 108,980 +0 0.03% 15,148
2025-06-26 2025-06-24 0.139 108,980 +0 0.03% 15,148
2025-06-25 2025-06-23 0.139 108,980 +0 0.03% 15,148
2025-06-24 2025-06-20 0.140 108,980 +0 0.03% 15,257
2025-06-23 2025-06-19 0.130 108,980 +0 0.03% 14,167
2025-06-20 2025-06-18 0.140 108,980 +0 0.03% 15,257
2025-06-19 2025-06-17 0.135 108,980 +0 0.03% 14,712
2025-06-18 2025-06-16 0.135 108,980 +0 0.03% 14,712
2025-06-17 2025-06-13 0.131 108,980 +0 0.03% 14,276
2025-06-16 2025-06-12 0.139 108,980 +0 0.03% 15,148
2025-06-13 2025-06-11 0.135 108,980 +0 0.03% 14,712
2025-06-12 2025-06-10 0.133 108,980 +0 0.03% 14,494
2025-06-11 2025-06-09 0.133 108,980 +0 0.03% 14,494
2025-06-10 2025-06-06 0.135 108,980 +0 0.03% 14,712
2025-06-09 2025-06-05 0.133 108,980 +0 0.03% 14,494
2025-06-06 2025-06-04 0.133 108,980 +0 0.03% 14,494
2025-06-05 2025-06-03 0.136 108,980 +0 0.03% 14,821
2025-06-04 2025-06-02 0.136 108,980 +0 0.03% 14,821
2025-06-03 2025-05-30 0.135 108,980 +0 0.03% 14,712
2025-06-02 2025-05-29 0.135 108,980 +0 0.03% 14,712
2025-05-30 2025-05-28 0.138 108,980 +0 0.03% 15,039
2025-05-29 2025-05-27 0.136 108,980 +0 0.03% 14,821
2025-05-28 2025-05-26 0.148 108,980 +0 0.03% 16,129
2025-05-27 2025-05-23 0.149 108,980 +0 0.03% 16,238
2025-05-26 2025-05-22 0.144 108,980 +0 0.03% 15,693
2025-05-23 2025-05-21 0.149 108,980 +0 0.03% 16,238
2025-05-22 2025-05-20 0.150 108,980 +0 0.03% 16,347
2025-05-21 2025-05-19 0.145 108,980 +0 0.03% 15,802
2025-05-20 2025-05-16 0.152 108,980 +0 0.03% 16,565
2025-05-19 2025-05-15 0.145 108,980 +0 0.03% 15,802
2025-05-16 2025-05-14 0.147 108,980 +0 0.03% 16,020
2025-05-15 2025-05-13 0.152 108,980 -400 0.03% 16,565
2024-09-30 2024-09-26 0.185 109,380 -2,000 0.03% 20,235
2023-07-06 2023-07-04 0.137 111,380 -15,000 0.03% 15,259
2023-04-13 2023-04-11 0.200 126,380 -5,000 0.03% 25,276
2023-04-11 2023-04-04 0.240 131,380 -75,000 0.04% 31,531
2022-08-11 2022-08-09 0.320 206,380 -15,000 0.06% 66,042
2022-07-28 2022-07-26 0.300 221,380 -1,000 0.06% 66,414
2022-07-04 2022-06-29 0.380 222,380 -24,000 0.06% 84,504
2022-06-30 2022-06-28 0.340 246,380 +25,000 0.07% 83,769
2022-06-29 2022-06-27 0.380 221,380 +15,000 0.06% 84,124
2022-06-28 2022-06-24 0.340 206,380 +24,000 0.06% 70,169
2022-06-27 2022-06-23 0.340 182,380 -15,000 0.05% 62,009
2022-06-24 2022-06-22 0.360 197,380 +15,000 0.05% 71,057
2022-06-23 2022-06-21 0.340 182,380 +1,000 0.05% 62,009
2022-03-29 2022-03-25 0.320 181,380 -40,000 0.05% 58,042
2022-01-20 2022-01-18 0.520 221,380 +40,000 0.06% 115,118
2021-12-03 2021-12-01 0.360 181,380 -8,000 0.05% 65,297
2021-11-30 2021-11-26 0.380 189,380 +8,000 0.05% 71,964
2021-09-16 2021-09-14 0.360 181,380 -30,000 0.05% 65,297
2021-08-12 2021-08-10 0.340 211,380 -10,000 0.06% 71,869
2021-07-28 2021-07-26 0.340 221,380 +30,000 0.06% 75,269
2021-05-27 2021-05-25 0.360 191,380 -23,000 0.05% 68,897
2021-03-12 2021-03-10 0.380 214,380 -27,000 0.06% 81,464
2021-03-02 2021-02-26 0.400 241,380 +75,000 0.06% 96,552
2020-12-15 2020-12-11 0.320 166,380 -23,000 0.04% 53,242
2020-08-20 2020-08-18 0.320 189,380 -15,000 0.05% 60,602
2020-08-19 2020-08-17 0.300 204,380 -5,000 0.05% 61,314
2020-07-23 2020-07-21 0.320 209,380 -2,000 0.06% 67,002
2020-05-28 2020-05-26 0.280 211,380 -10,000 0.06% 59,186
2019-10-02 2019-09-27 0.400 221,380 +5,000 0.06% 88,552
2019-09-02 2019-08-29 0.460 216,380 -63,000 0.06% 99,535
2019-04-15 2019-04-11 0.640 279,380 -13,000 0.07% 178,803
2019-03-27 2019-03-25 0.620 292,380 -25,000 0.08% 181,276
2019-03-18 2019-03-14 0.580 317,380 +25,000 0.08% 184,080
2018-08-13 2018-08-09 0.800 292,380 -13,000 0.08% 233,904
2018-06-08 2018-06-06 1.000 305,380 +54,000 0.09% 305,380
2018-06-07 2018-06-05 1.080 251,380 -33,000 0.07% 271,490
2018-05-03 2018-04-30 1.060 284,380 -30,000 0.08% 301,443
2018-04-27 2018-04-25 1.060 314,380 +5,000 0.09% 333,243
2018-04-11 2018-04-09 0.980 309,380 +13,000 0.09% 303,192
2018-03-21 2018-03-19 1.200 296,380 +15,000 0.09% 355,656
2018-03-12 2018-03-08 1.200 281,380 -25,000 0.08% 337,656
2018-03-09 2018-03-07 1.160 306,380 +25,000 0.09% 355,401
2018-03-08 2018-03-06 1.200 281,380 +10,000 0.08% 337,656
2018-03-07 2018-03-05 1.180 271,380 -75,000 0.08% 320,228
2018-03-02 2018-02-28 1.180 346,380 +10,000 0.10% 408,728
2018-02-13 2018-02-09 1.120 336,380 +10,000 0.10% 376,746
2018-01-30 2018-01-26 1.340 326,380 +15,000 0.10% 437,349
2018-01-29 2018-01-25 1.320 311,380 -19,000 0.09% 411,022
2018-01-26 2018-01-24 1.260 330,380 +15,000 0.10% 416,279
2018-01-25 2018-01-23 1.320 315,380 -7,000 0.09% 416,302
2018-01-24 2018-01-22 1.320 322,380 +27,000 0.09% 425,542
2018-01-23 2018-01-19 1.480 295,380 +40,000 0.09% 437,162
2018-01-19 2018-01-17 1.560 255,380 -5,000 0.07% 398,393
2018-01-18 2018-01-16 1.460 260,380 -9,000 0.08% 380,155
2018-01-17 2018-01-15 1.320 269,380 -1,000 0.08% 355,582
2018-01-15 2018-01-11 1.200 270,380 -1,000 0.08% 324,456
2018-01-05 2018-01-03 1.200 271,380 +10,000 0.08% 325,656
2018-01-03 2017-12-29 1.220 261,380 +31,000 0.08% 318,884
2018-01-02 2017-12-28 1.200 230,380 +19,000 0.07% 276,456
2017-12-27 2017-12-21 1.560 211,380 -48,000 0.06% 329,753
2017-12-22 2017-12-20 1.540 259,380 +6,000 0.08% 399,445
2017-12-21 2017-12-19 1.680 253,380 -21,000 0.07% 425,678
2017-12-20 2017-12-18 1.860 274,380 +150,000 0.08% 510,347
2017-12-07 2017-12-05 1.240 124,380 +6,000 0.04% 154,231
2017-11-14 2017-11-10 1.220 118,380 +10,000 0.03% 144,424
2017-11-07 2017-11-03 1.400 108,380 +1,000 0.03% 151,732
2017-11-06 2017-11-02 1.400 107,380 +1,000 0.03% 150,332
2017-11-01 2017-10-30 1.420 106,380 +6,000 0.03% 151,060
2017-10-31 2017-10-27 1.500 100,380 +25,000 0.03% 150,570
2017-10-27 2017-10-25 1.600 75,380 +6,000 0.02% 120,608
2017-09-28 2017-09-26 1.000 69,380 +25,000 0.02% 69,380
2017-09-07 2017-09-05 1.000 44,380 -7,000 0.01% 44,380
2017-06-05 2017-06-01 1.600 51,380 -2,000 0.01% 82,208
2017-06-01 2017-05-29 1.720 53,380 +12,000 0.02% 91,814
2017-05-29 2017-05-25 1.640 41,380 +3,000 0.01% 67,863
2017-02-15 2017-02-13 2.120 38,380 +15,000 0.01% 81,366
2017-01-16 2017-01-12 2.400 23,380 -11,000 0.01% 56,112
2016-09-05 2016-09-01 3.640 34,380 -1,000 0.01% 125,143
2016-09-02 2016-08-31 3.660 35,380 +1,000 0.01% 129,491
2016-08-09 2016-08-05 3.200 34,380 +6,000 0.01% 110,016
2016-08-08 2016-08-04 3.240 28,380 +5,000 0.01% 91,951
2016-05-05 2016-05-03 4.940 23,380 -12,000 0.01% 115,497
2016-03-16 2016-03-14 4.400 35,380 -15,000 0.01% 155,672
2016-03-03 2016-03-01 3.600 50,380 -3,000 0.02% 181,368
2016-02-26 2016-02-24 3.320 53,380 +3,000 0.02% 177,222
2016-02-02 2016-01-29 2.120 50,380 -7,000 0.02% 106,806
2016-01-29 2016-01-27 2.260 57,380 -5,000 0.02% 129,679
2016-01-15 2016-01-13 2.360 62,380 -19,000 0.02% 147,217
2015-12-30 2015-12-28 2.700 81,380 -1,000 0.03% 219,726
2015-12-28 2015-12-22 2.700 82,380 +23,000 0.03% 222,426
2015-12-16 2015-12-14 2.920 59,380 -3,000 0.02% 173,390
2015-12-08 2015-12-04 3.120 62,380 -2,000 0.02% 194,626
2015-11-16 2015-11-12 3.320 64,380 -8,000 0.02% 213,742
2015-11-10 2015-11-06 3.200 72,380 +5,000 0.02% 231,616
2015-11-09 2015-11-05 3.200 67,380 +8,000 0.02% 215,616
2015-11-06 2015-11-04 3.000 59,380 -8,000 0.02% 178,140
2015-10-15 2015-10-13 3.780 67,380 -3,000 0.02% 254,696
2015-10-06 2015-10-02 2.960 70,380 -3,000 0.02% 208,325
2015-10-02 2015-09-29 2.920 73,380 +3,000 0.03% 214,270
2015-09-25 2015-09-23 2.880 70,380 -5,000 0.02% 202,694
2015-09-01 2015-08-28 3.760 75,380 +6,000 0.03% 283,429
2015-08-31 2015-08-27 3.760 69,380 +2,000 0.02% 260,869
2015-08-20 2015-08-18 3.380 67,380 +5,000 0.02% 227,744
2015-08-19 2015-08-17 3.740 62,380 -5,000 0.02% 233,301
2015-08-17 2015-08-13 3.940 67,380 +3,000 0.02% 265,477
2015-08-14 2015-08-12 4.000 64,380 -100 0.02% 257,520
2015-08-07 2015-08-05 4.400 64,480 +2,000 0.02% 283,712
2015-07-29 2015-07-27 4.520 62,480 -5,000 0.02% 282,410
2015-07-27 2015-07-23 5.200 67,480 +5,000 0.02% 350,896
2015-07-24 2015-07-22 5.400 62,480 -5,000 0.02% 337,392
2015-07-23 2015-07-21 5.500 67,480 +5,000 0.02% 371,140
2015-07-16 2015-07-14 5.500 62,480 +2,000 0.02% 343,640
2015-07-15 2015-07-13 5.700 60,480 +6,000 0.02% 344,736
2015-07-14 2015-07-10 5.800 54,480 +8,000 0.02% 315,984
2015-07-13 2015-07-09 4.700 46,480 +1,000 0.02% 218,456
2015-07-10 2015-07-08 3.900 45,480 -10,000 0.02% 177,372
2015-07-09 2015-07-07 5.300 55,480 +3,000 0.02% 294,044
2015-07-08 2015-07-06 6.400 52,480 -1,000 0.02% 335,872
2015-07-07 2015-07-03 6.100 53,480 -4,000 0.02% 326,228
2015-07-03 2015-06-30 7.000 57,480 +2,000 0.02% 402,360
2015-06-25 2015-06-23 7.700 55,480 +4,000 0.02% 427,196
2015-06-18 2015-06-16 7.800 51,480 +3,000 0.02% 401,544
2015-06-17 2015-06-15 8.000 48,480 -5,000 0.02% 387,840
2015-06-16 2015-06-12 6.900 53,480 +5,000 0.02% 369,012
2015-06-15 2015-06-11 6.700 48,480 +5,000 0.02% 324,816
2015-06-12 2015-06-10 6.600 43,480 -50,000 0.01% 286,968
2015-06-05 2015-06-03 7.900 93,480 +5,000 0.03% 738,492
2015-05-26 2015-05-21 8.600 88,480 -1,000 0.03% 760,928
2015-05-22 2015-05-20 7.700 89,480 -25,000 0.03% 688,996
2015-05-20 2015-05-18 7.600 114,480 +3,000 0.04% 870,048
2015-05-19 2015-05-15 7.800 111,480 +10,000 0.04% 869,544
2015-05-15 2015-05-13 8.600 101,480 +2,000 0.03% 872,728
2015-05-13 2015-05-11 9.000 99,480 +5,000 0.03% 895,320
2015-05-11 2015-05-07 9.000 94,480 +5,000 0.03% 850,320
2015-05-08 2015-05-06 8.900 89,480 -4,000 0.03% 796,372
2015-05-07 2015-05-05 8.400 93,480 +4,000 0.03% 785,232
2015-04-30 2015-04-28 10.000 89,480 -2,000 0.03% 894,800
2015-04-29 2015-04-27 10.200 91,480 -5,000 0.03% 933,096
2015-04-28 2015-04-24 10.800 96,480 +35,000 0.03% 1,041,984
2015-04-02 2015-03-31 9.800 61,480 +5,000 0.02% 602,504
2015-03-04 2015-03-02 9.200 56,480 +1,000 0.02% 519,616
2014-12-08 2014-12-04 8.700 55,480 -10,000 0.02% 482,676
2014-12-05 2014-12-03 9.000 65,480 -4,000 0.02% 589,320
2014-12-03 2014-12-01 9.300 69,480 -7,050 0.03% 646,164
2014-12-01 2014-11-27 9.600 76,530 -9,000 0.03% 734,688
2014-11-28 2014-11-26 8.700 85,530 +4,000 0.03% 744,111
2014-11-25 2014-11-21 9.500 81,530 +5,000 0.03% 774,535
2014-11-24 2014-11-20 9.400 76,530 +5,000 0.03% 719,382
2014-11-21 2014-11-19 9.500 71,530 +9,000 0.03% 679,535
2014-11-19 2014-11-17 9.000 62,530 -9,000 0.02% 562,770
2014-11-18 2014-11-14 8.700 71,530 -1,000 0.03% 622,311
2014-11-14 2014-11-12 8.100 72,530 +2,000 0.03% 587,493
2014-11-11 2014-11-07 8.200 70,530 -50,000 0.03% 578,346
2014-11-10 2014-11-06 8.300 120,530 +50,000 0.05% 1,000,399
2014-11-07 2014-11-05 8.200 70,530 -2,000 0.03% 578,346
2014-11-06 2014-11-04 7.800 72,530 +2,000 0.03% 565,734
2014-10-30 2014-10-28 7.500 70,530 -4,000 0.03% 528,975
2014-10-29 2014-10-27 7.600 74,530 +4,000 0.03% 566,428
2014-10-28 2014-10-24 6.400 70,530 +5,000 0.03% 451,392
2014-10-27 2014-10-23 5.400 65,530 -2,000 0.03% 353,862
2014-10-23 2014-10-21 5.300 67,530 +1,000 0.03% 357,909
2014-10-22 2014-10-20 5.500 66,530 -3,000 0.03% 365,915
2014-09-30 2014-09-26 4.640 69,530 +2,000 0.03% 322,619
2014-08-04 2014-07-31 4.720 67,530 -1,000 0.03% 318,742
2014-07-17 2014-07-15 4.340 68,530 +50,000 0.03% 297,420
2014-05-02 2014-04-29 4.120 18,530 -1,000 0.01% 76,344
2014-04-30 2014-04-28 4.200 19,530 -2,000 0.01% 82,026
2014-04-29 2014-04-25 4.120 21,530 -2,000 0.01% 88,704
2014-04-14 2014-04-10 4.260 23,530 -1,000 0.01% 100,238
2014-04-04 2014-04-02 3.840 24,530 +1,000 0.01% 94,195
2014-03-26 2014-03-24 3.560 23,530 -10,000 0.01% 83,767
2014-03-19 2014-03-17 3.400 33,530 -4,000 0.01% 114,002
2014-03-18 2014-03-14 3.400 37,530 -2,000 0.01% 127,602
2014-03-13 2014-03-11 3.300 39,530 +10,000 0.02% 130,449
2014-03-12 2014-03-10 3.360 29,530 +4,000 0.01% 99,221
2014-02-18 2014-02-14 3.060 25,530 +4,000 0.01% 78,122
2014-01-14 2014-01-10 2.800 21,530 +1,000 0.01% 60,284
2014-01-13 2014-01-09 2.860 20,530 -1,000 0.01% 58,716
2014-01-07 2014-01-03 3.260 21,530 +2,000 0.01% 70,188
2013-12-20 2013-12-18 3.520 19,530 -200 0.01% 68,746
2013-12-13 2013-12-11 3.860 19,730 -2,000 0.01% 76,158
2013-12-12 2013-12-10 3.480 21,730 +3,000 0.01% 75,620
2013-12-06 2013-12-04 4.220 18,730 +2,000 0.01% 79,041
2013-11-22 2013-11-20 4.680 16,730 -6,000 0.01% 78,296
2013-11-18 2013-11-14 4.160 22,730 +2,000 0.01% 94,557
2013-11-15 2013-11-13 4.200 20,730 -6,000 0.01% 87,066
2013-11-13 2013-11-11 4.080 26,730 +4,000 0.01% 109,058
2013-10-23 2013-10-21 4.980 22,730 +6,000 0.01% 113,195
2013-10-09 2013-10-07 4.900 16,730 +2,000 0.01% 81,977
2013-10-04 2013-10-02 5.600 14,730 -2,000 0.01% 82,488
2013-10-03 2013-09-30 5.000 16,730 -2,000 0.01% 83,650
2013-09-24 2013-09-19 4.040 18,730 -900 0.01% 75,669
2013-09-17 2013-09-13 3.200 19,630 -15,000 0.01% 62,816
2013-09-16 2013-09-12 2.800 34,630 +5,000 0.01% 96,964
2013-09-13 2013-09-11 2.720 29,630 -6,000 0.01% 80,594
2013-09-12 2013-09-10 2.500 35,630 +6,000 0.02% 89,075
2013-08-13 2013-08-09 2.480 29,630 +5,000 0.01% 73,482
2013-08-09 2013-08-07 2.480 24,630 -4,000 0.01% 61,082
2013-08-08 2013-08-06 2.480 28,630 -100 0.01% 71,002
2013-08-07 2013-08-05 2.460 28,730 +4,000 0.01% 70,676
2013-07-30 2013-07-26 2.600 24,730 +2,000 0.01% 64,298
2013-07-24 2013-07-22 2.800 22,730 -1,000 0.01% 63,644
2013-07-23 2013-07-19 2.680 23,730 +1,000 0.01% 63,596
2013-06-17 2013-06-13 2.020 22,730 -15,000 0.01% 45,915
2013-06-14 2013-06-11 2.040 37,730 +15,000 0.02% 76,969
2013-06-13 2013-06-10 2.200 22,730 -5,000 0.01% 50,006
2013-06-06 2013-06-04 2.520 27,730 -5,000 0.01% 69,880
2013-05-30 2013-05-28 2.400 32,730 +15,000 0.01% 78,552
2013-04-08 2013-04-03 2.040 17,730 -4,000 0.01% 36,169
2013-03-05 2013-03-01 2.240 21,730 -240 0.02% 48,675
2013-01-15 2013-01-11 2.180 21,970 -14,000 0.02% 47,895
2013-01-07 2013-01-03 2.540 35,970 +18,000 0.03% 91,364
2012-05-04 2012-05-02 2.480 17,970 -600 0.02% 44,566
2012-05-03 2012-04-30 2.560 18,570 -3,160 0.02% 47,539
2012-04-18 2012-04-16 2.300 21,730 +3,850 0.03% 49,979
2012-04-05 2012-04-02 2.400 17,880 -2,600 0.03% 42,912
2012-03-30 2012-03-28 2.180 20,480 -2,400 0.04% 44,646
2012-03-13 2012-03-09 2.631 22,880 -5,118 0.04% 60,206
2012-01-10 2012-01-06 2.877 27,998 +6,119 0.04% 80,538
2012-01-04 2011-12-30 3.285 21,879 -196 0.03% 71,876
2011-11-01 2011-10-28 2.027 22,075 -367 0.03% 44,739
2011-10-26 2011-10-24 1.765 22,442 -6,119 0.03% 39,614
2011-08-19 2011-08-17 1.634 28,561 -3,426 0.04% 46,680
2011-07-07 2011-07-05 2.435 31,987 -13,461 0.05% 77,897
2011-07-06 2011-07-04 2.435 45,448 -244 0.07% 110,678
2011-06-27 2011-06-23 2.403 45,692 +17,131 0.07% 109,779
2011-05-27 2011-05-25 2.778 28,561 -24,963 0.04% 79,357
2011-05-18 2011-05-16 2.828 53,524 +245 0.08% 151,341
2011-05-17 2011-05-13 2.958 53,279 +245 0.08% 157,614
2011-04-15 2011-04-13 3.302 53,034 -1,224 0.08% 175,092
2011-04-04 2011-03-31 3.302 54,258 +6,118 0.08% 179,133
2011-03-30 2011-03-28 3.465 48,140 -4,894 0.07% 166,803
2011-03-25 2011-03-23 4.004 53,034 +4,894 0.08% 212,364
2011-03-14 2011-03-10 3.710 48,140 -8,566 0.13% 178,605
2011-03-11 2011-03-09 3.514 56,706 +4,895 0.15% 199,264
2011-03-01 2011-02-25 3.187 51,811 -4,895 0.14% 165,127
2011-01-12 2011-01-10 3.252 56,706 -171 0.15% 184,435
2010-12-23 2010-12-21 3.367 56,877 -2,447 0.15% 191,498
2010-12-08 2010-12-06 3.089 59,324 -11,992 0.19% 183,254
2010-11-25 2010-11-23 2.795 71,316 +12,237 0.23% 199,317
2010-11-18 2010-11-16 3.334 59,079 -10,769 0.19% 196,981
2010-11-17 2010-11-15 3.465 69,848 +8,566 0.23% 242,020
2010-11-12 2010-11-10 3.596 61,282 +6,118 0.20% 220,352
2010-11-10 2010-11-08 3.726 55,164 +2,448 0.18% 205,566
2010-11-09 2010-11-05 3.645 52,716 +2,202 0.17% 192,136
2010-11-08 2010-11-04 3.645 50,514 -3,181 0.16% 184,110
2010-11-02 2010-10-29 3.628 53,695 +4,894 0.17% 194,826
2010-10-29 2010-10-27 3.645 48,801 +24,474 0.16% 177,867
2010-10-21 2010-10-19 3.825 24,327 -12,237 0.08% 93,039
2010-10-19 2010-10-15 3.710 36,564 +6,119 0.12% 135,656
2010-10-18 2010-10-14 3.759 30,445 +6,118 0.10% 114,447
2010-10-15 2010-10-13 4.004 24,327 +6,119 0.08% 97,413
2010-10-14 2010-10-12 4.168 18,208 -11,014 0.06% 75,886
2010-10-12 2010-10-08 4.037 29,222 +11,014 0.10% 117,969
2010-10-08 2010-10-06 4.249 18,208 -735 0.06% 77,374
2010-10-07 2010-10-05 4.249 18,943 +3,182 0.06% 80,498
2010-09-22 2010-09-20 7.763 15,761 -734 0.05% 122,360
2010-09-15 2010-09-13 5.966 16,495 -2,448 0.10% 98,402
2010-08-06 2010-08-04 4.331 18,943 -489 0.12% 82,046
2010-06-01 2010-05-28 6.538 19,432 +1,224 0.12% 127,039
2010-04-28 2010-04-26 8.826 18,208 -5,629 0.13% 160,700
2010-04-20 2010-04-16 8.172 23,837 -1,714 0.18% 194,797
2010-04-07 2010-03-31 8.009 25,551 +490 0.19% 204,628
2010-03-23 2010-03-19 7.927 25,061 -1,713 0.18% 198,656
2010-03-22 2010-03-18 8.009 26,774 +1,713 0.20% 214,422
2010-03-15 2010-03-11 9.806 25,061 +6,118 0.18% 245,759
2010-03-01 2010-02-25 9.643 18,943 -367 0.14% 182,668
2010-02-25 2010-02-23 9.806 19,310 -489 0.14% 189,363
2010-02-09 2010-02-05 7.600 19,799 -245 0.15% 150,472
2010-02-08 2010-02-04 7.927 20,044 -2,203 0.15% 158,886
2010-02-05 2010-02-03 8.172 22,247 -88,986 0.16% 181,803
2010-01-22 2010-01-20 9.153 111,233 +88,986 0.82% 1,018,081
2010-01-04 2009-12-29 9.071 22,247 +123 0.16% 201,802
2009-12-30 2009-12-28 9.234 22,124 -1,224 0.16% 204,302
2009-12-23 2009-12-21 10.624 23,348 +490 0.17% 248,041
2009-12-21 2009-12-17 10.787 22,858 +1,223 0.17% 246,571
2009-12-04 2009-12-02 11.523 21,635 +2,448 0.16% 249,291
2009-12-01 2009-11-27 11.359 19,187 +1,762 0.14% 217,948
2009-11-10 2009-11-06 12.422 17,425 -1,469 0.13% 216,445
2009-11-05 2009-11-03 12.667 18,894 +1,224 0.14% 239,324
2009-10-29 2009-10-27 12.422 17,670 -489 0.16% 219,488
2009-10-19 2009-10-15 12.422 18,159 +2,447 0.16% 225,562
2009-09-30 2009-09-28 14.138 15,712 -1,469 0.14% 222,131
2009-09-28 2009-09-24 13.974 17,181 -1,223 0.15% 240,091
2009-09-23 2009-09-21 13.811 18,404 -1,175 0.16% 254,173
2009-09-22 2009-09-18 13.484 19,579 -979 0.17% 264,001
2009-09-18 2009-09-16 13.729 20,558 -489 0.18% 282,241
2009-08-28 2009-08-26 13.320 21,047 +979 0.19% 280,355
2009-08-27 2009-08-25 14.301 20,068 +244 0.18% 286,994
2009-08-24 2009-08-20 11.849 19,824 -734 0.17% 234,904
2009-08-21 2009-08-19 11.604 20,558 -168,624 0.18% 238,561
2009-08-07 2009-08-05 17.978 189,182 +170,264 1.67% 3,401,208
2009-08-04 2009-07-31 19.613 18,918 -979 0.17% 371,037
2009-07-30 2009-07-28 20.430 19,897 -343 0.18% 406,498
2009-07-28 2009-07-24 20.430 20,240 -1,835 0.19% 413,505
2009-07-24 2009-07-22 18.796 22,075 -1,224 0.20% 414,915
2009-07-22 2009-07-20 18.796 23,299 +2,080 0.22% 437,921
2009-07-21 2009-07-17 20.430 21,219 +979 0.20% 433,506
2009-07-17 2009-07-15 19.613 20,240 +490 0.19% 396,965
2009-07-16 2009-07-14 19.613 19,750 +244 0.18% 387,355
2009-07-15 2009-07-13 20.430 19,506 +245 0.18% 398,510
2009-07-13 2009-07-09 17.978 19,261 -73 0.18% 346,284
2009-07-10 2009-07-08 17.161 19,334 -490 0.18% 331,796
2009-07-07 2009-07-03 18.796 19,824 +1,224 0.18% 372,606
2009-07-06 2009-07-02 20.430 18,600 +2,080 0.17% 380,000
2009-07-03 2009-06-30 21.247 16,520 +5,042 0.15% 351,006
2009-06-24 2009-06-22 26.151 11,478 -514 0.11% 300,156
2009-06-23 2009-06-19 26.151 11,992 +489 0.11% 313,597
2009-06-18 2009-06-16 28.602 11,503 +123 0.11% 329,011
2009-06-16 2009-06-12 28.602 11,380 -979 0.11% 325,492
2009-06-15 2009-06-11 30.237 12,359 -4,405 0.12% 373,694
2009-06-12 2009-06-10 26.151 16,764 +1,199 0.16% 438,388
2009-06-11 2009-06-09 27.785 15,565 -2,448 0.15% 432,473
2009-06-10 2009-06-08 26.968 18,013 -2,716 0.17% 485,770
2009-06-09 2009-06-05 21.247 20,729 +3,671 0.20% 440,436
2009-06-08 2009-06-04 22.065 17,058 +98 0.16% 376,377
2009-06-04 2009-06-02 23.699 16,960 +1,223 0.16% 401,934
2009-06-02 2009-05-29 23.699 15,737 +1,224 0.15% 372,950
2009-06-01 2009-05-27 24.516 14,513 +490 0.14% 355,803
2009-05-27 2009-05-25 25.333 14,023 +367 0.13% 355,249
2009-05-26 2009-05-22 26.151 13,656 +514 0.13% 357,112
2009-05-25 2009-05-21 26.968 13,142 +685 0.13% 354,410
2009-05-22 2009-05-20 26.151 12,457 -612 0.12% 325,757
2009-05-21 2009-05-19 26.151 13,069 +734 0.12% 341,761
2009-05-20 2009-05-18 25.333 12,335 +857 0.12% 312,487
2009-05-19 2009-05-15 26.968 11,478 +1,346 0.11% 309,536
2009-05-18 2009-05-14 26.151 10,132 -1,101 0.10% 264,957
2009-05-15 2009-05-13 26.968 11,233 -857 0.11% 302,929
2009-05-13 2009-05-11 22.065 12,090 +1,224 0.12% 266,760
2009-05-12 2009-05-08 21.247 10,866 +367 0.12% 230,873
2009-05-11 2009-05-07 20.430 10,499 +122 0.12% 214,496
2009-05-08 2009-05-06 22.065 10,377 +1,420 0.11% 228,963
2009-05-07 2009-05-05 22.882 8,957 -735 0.10% 204,952
2009-05-06 2009-05-04 24.516 9,692 +245 0.11% 237,610
2009-05-05 2009-04-30 25.333 9,447 +685 0.10% 239,324
2009-05-04 2009-04-29 24.516 8,762 +930 0.10% 214,810
2009-04-30 2009-04-28 27.785 7,832 -1,101 0.09% 217,612
2009-04-29 2009-04-27 32.688 8,933 +1,297 0.10% 292,003
2009-04-24 2009-04-22 16.344 7,636 +245 0.08% 124,803
2009-04-22 2009-04-20 19.613 7,391 +367 0.08% 144,959
2009-04-20 2009-04-16 22.882 7,024 +196 0.08% 160,721
2009-04-16 2009-04-14 24.516 6,828 +734 0.08% 167,396
2009-04-09 2009-04-07 26.968 6,094 +759 0.07% 164,341
2009-04-08 2009-04-06 27.785 5,335 -490 0.06% 148,233
2009-04-07 2009-04-03 27.785 5,825 -24 0.06% 161,847
2009-04-03 2009-04-01 28.602 5,849 -759 0.06% 167,294
2009-04-02 2009-03-31 27.785 6,608 +367 0.07% 183,603
2009-04-01 2009-03-30 31.054 6,241 +367 0.07% 193,807
2009-03-31 2009-03-27 30.237 5,874 +49 0.07% 177,610
2009-03-30 2009-03-26 35.957 5,825 +734 0.06% 209,449
2009-03-27 2009-03-25 43.312 5,091 +2,228 0.06% 220,501
2009-03-25 2009-03-23 47.398 2,863 +244 0.03% 135,700
2009-03-18 2009-03-16 40.860 2,619 -489 0.03% 107,013
2009-03-17 2009-03-13 33.505 3,108 +245 0.03% 104,135
2009-03-16 2009-03-12 31.871 2,863 +244 0.03% 91,247
2008-10-16 2008-10-14 65.376 2,619 +49 0.03% 171,221
2008-10-15 2008-10-13 71.914 2,570 -122 0.03% 184,819
2008-08-07 2008-08-04 97.247 2,692 -25 0.03% 261,790
2008-03-18 2008-03-14 107.871 2,717 -97 0.03% 293,085
2008-03-05 2008-03-03 114.409 2,814 +244 0.03% 321,946
2008-03-03 2008-02-28 119.312 2,570 -122 0.03% 306,631
2008-02-26 2008-02-22 106.237 2,692 +122 0.03% 285,989
2008-02-13 2008-02-11 89.075 2,570 +74 0.03% 228,923
2008-02-11 2008-02-04 91.527 2,496 +2,237 0.03% 228,451
2008-01-22 2008-01-18 102.151 259 -2,335 0.00% 26,457
2008-01-09 2008-01-07 89.892 2,594 -196 0.03% 233,181
2008-01-03 2007-12-31 85.806 2,790 +245 0.03% 239,400
2007-12-21 2007-12-19 98.882 2,545 -245 0.03% 251,654
2007-12-19 2007-12-17 96.430 2,790 +343 0.03% 269,040
2007-10-24 2007-10-22 40.860 2,447 -1,224 0.03% 99,985
2007-10-16 2007-10-12 48.215 3,671 -490 0.04% 176,997
2007-09-28 2007-09-25 41.677 4,161 +490 0.07% 173,420
2007-09-25 2007-09-21 40.860 3,671 +734 0.06% 149,998
2007-09-13 2007-09-11 32.280 2,937 -979 0.05% 94,805
2007-08-07 2007-08-03 29.828 3,916 -98 0.07% 116,806
2007-07-27 2007-07-25 21.656 4,014 +1,469 0.07% 86,927
2007-06-29 2007-06-27 23.290 2,545 -979 0.05% 59,274
2007-06-26 2007-06-22 24.108 3,524 0.08% 84,955

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