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 0.340 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.345 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.355 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.365 0 +0
2025-09-09 2025-09-05 0.365 0 +0
2025-09-08 2025-09-04 0.365 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.375 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.350 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.345 0 +0
2025-08-13 2025-08-11 0.345 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.360 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.370 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.390 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 -12,000
2025-03-27 2025-03-25 0.460 12,000 -4,000 0.00% 5,520
2024-12-05 2024-12-03 0.620 16,000 -10,000 0.00% 9,920
2024-11-12 2024-11-08 0.800 26,000 -20,000 0.00% 20,800
2024-10-10 2024-10-08 0.760 46,000 +10,000 0.01% 34,960
2024-10-04 2024-10-02 1.010 36,000 -20,000 0.01% 36,360
2024-10-03 2024-09-30 0.800 56,000 +20,000 0.01% 44,800
2024-02-15 2024-02-09 0.580 36,000 +36,000 0.01% 20,880
2023-11-09 2023-11-07 1.390 0 -10,000
2023-10-25 2023-10-20 0.900 10,000 -1,200 0.00% 9,000
2023-09-12 2023-09-07 1.020 11,200 +10,000 0.00% 11,424
2022-11-29 2022-11-25 1.650 1,200 -34,000 0.00% 1,980
2022-11-24 2022-11-22 1.600 35,200 -6,000 0.01% 56,320
2022-11-22 2022-11-18 1.520 41,200 -30,000 0.01% 62,624
2022-11-18 2022-11-16 1.320 71,200 -30,000 0.01% 93,984
2022-11-17 2022-11-15 1.360 101,200 -90,000 0.02% 137,632
2022-11-16 2022-11-14 1.170 191,200 +150,000 0.03% 223,704
2022-11-14 2022-11-10 1.120 41,200 +40,000 0.01% 46,144
2021-09-20 2021-09-16 2.685 1,200 +2 0.00% 3,222
2021-07-29 2021-07-27 2.835 1,198 -9,981 0.00% 3,397
2021-07-06 2021-07-02 3.132 11,179 +93 0.00% 35,011
2021-06-23 2021-06-21 3.415 11,086 -3,960 0.00% 37,855
2021-06-03 2021-06-01 3.738 15,046 +3,960 0.00% 56,242
2021-05-10 2021-05-06 2.849 11,086 -1,980 0.00% 31,583
2021-04-07 2021-03-31 2.152 13,066 -85,126 0.00% 28,116
2021-04-01 2021-03-30 2.162 98,192 -87,106 0.01% 212,288
2021-02-26 2021-02-24 2.526 185,298 -7,918 0.03% 468,001
2021-02-22 2021-02-18 2.576 193,216 -25,736 0.03% 497,759
2021-02-18 2021-02-16 2.627 218,952 +7,919 0.03% 575,120
2021-02-17 2021-02-11 2.606 211,033 -25,736 0.03% 550,055
2021-02-16 2021-02-09 2.334 236,769 +27,715 0.04% 552,552
2021-02-10 2021-02-08 2.263 209,054 -33,654 0.03% 473,089
2021-02-08 2021-02-04 2.031 242,708 -35,634 0.04% 492,852
2021-02-05 2021-02-03 2.041 278,342 +29,695 0.04% 568,024
2021-02-04 2021-02-02 2.051 248,647 +5,939 0.04% 509,936
2021-02-03 2021-02-01 2.223 242,708 -49,492 0.04% 539,440
2021-02-02 2021-01-29 1.940 292,200 -55,431 0.04% 566,784
2021-02-01 2021-01-28 1.798 347,631 -89,085 0.05% 625,136
2021-01-21 2021-01-19 1.758 436,716 -11,878 0.07% 767,688
2021-01-19 2021-01-15 1.687 448,594 -11,878 0.07% 756,844
2020-10-08 2020-10-06 1.576 460,472 -9,899 0.07% 725,712
2020-09-22 2020-09-18 1.521 470,371 +8,055 0.07% 715,549
2020-09-15 2020-09-11 1.532 462,316 -68,103 0.07% 708,047
2020-09-11 2020-09-09 1.562 530,419 -58,373 0.08% 828,705
2020-09-10 2020-09-08 1.542 588,792 +48,645 0.09% 907,800
2020-09-09 2020-09-07 1.573 540,147 +11,674 0.08% 849,455
2020-09-02 2020-08-31 1.603 528,473 -79,777 0.08% 847,392
2020-09-01 2020-08-28 1.583 608,250 +60,319 0.09% 962,809
2020-08-24 2020-08-20 1.675 547,931 -9,728 0.08% 918,017
2020-08-18 2020-08-14 1.686 557,659 +38,915 0.09% 940,047
2020-08-13 2020-08-11 1.706 518,744 +19,458 0.08% 885,112
2020-08-05 2020-08-03 1.727 499,286 -9,729 0.08% 862,176
2020-07-28 2020-07-24 1.768 509,015 -9,729 0.08% 899,904
2020-07-23 2020-07-21 1.819 518,744 +48,645 0.08% 943,764
2020-07-17 2020-07-15 1.747 470,099 +19,457 0.07% 821,439
2020-07-16 2020-07-14 1.706 450,642 -9,729 0.07% 768,912
2020-07-10 2020-07-08 1.840 460,371 -77,831 0.07% 847,029
2020-07-08 2020-07-06 1.875 538,202 -7,783 0.08% 1,008,958
2020-07-07 2020-07-03 1.885 545,985 +34,385 0.08% 1,029,431
2020-07-06 2020-07-02 1.885 511,600 +64,971 0.08% 964,599
2020-07-03 2020-06-30 1.885 446,629 +7,425 0.07% 842,099
2020-06-30 2020-06-26 2.004 439,204 +9,281 0.07% 880,152
2020-06-29 2020-06-24 2.026 429,923 +40,839 0.07% 870,817
2020-06-26 2020-06-23 2.090 389,084 +66,828 0.06% 813,249
2020-06-23 2020-06-19 1.832 322,256 -27,845 0.05% 590,239
2020-06-15 2020-06-11 1.605 350,101 -7,425 0.06% 562,028
2020-06-09 2020-06-05 1.616 357,526 +9,281 0.06% 577,800
2020-06-05 2020-06-03 1.616 348,245 -18,563 0.06% 562,800
2020-05-25 2020-05-21 1.648 366,808 -72,396 0.06% 604,656
2020-05-18 2020-05-14 1.670 439,204 +9,281 0.07% 733,460
2020-05-11 2020-05-07 1.842 429,923 -18,563 0.07% 792,073
2020-05-08 2020-05-06 1.853 448,486 +20,420 0.07% 831,105
2020-05-07 2020-05-05 1.853 428,066 +79,821 0.07% 793,264
2020-05-06 2020-05-04 1.670 348,245 +9,282 0.06% 581,561
2020-05-05 2020-04-29 1.724 338,963 +18,563 0.05% 584,320
2020-03-03 2020-02-28 1.573 320,400 -27,845 0.05% 503,992
2020-02-27 2020-02-25 1.670 348,245 +9,282 0.06% 581,561
2020-02-26 2020-02-24 1.702 338,963 +18,563 0.05% 577,016
2020-02-04 2020-01-31 1.788 320,400 -27,845 0.05% 573,032
2020-01-13 2020-01-09 1.799 348,245 +1,857 0.06% 626,585
2020-01-10 2020-01-08 1.799 346,388 +5,569 0.06% 623,243
2020-01-08 2020-01-06 1.778 340,819 +118,804 0.05% 605,879
2019-12-20 2019-12-18 1.767 222,015 +27,844 0.04% 392,288
2019-12-17 2019-12-13 1.832 194,171 -16,706 0.03% 355,641
2019-11-14 2019-11-12 1.853 210,877 +16,706 0.03% 390,783
2019-09-24 2019-09-20 2.204 194,171 +4,369 0.03% 428,032
2019-07-05 2019-07-03 2.630 189,802 +5,250 0.03% 499,151
2019-03-06 2019-03-04 2.845 184,552 +17,644 0.03% 525,092
2018-09-24 2018-09-20 3.339 166,908 +2,599 0.03% 557,358
2018-07-03 2018-06-28 3.815 164,309 +4,618 0.03% 626,841
2018-06-12 2018-06-08 4.277 159,691 -5,064 0.03% 683,011
2018-06-08 2018-06-06 4.206 164,755 +5,064 0.03% 692,958
2018-05-14 2018-05-10 4.467 159,691 +5,064 0.03% 713,283
2018-03-07 2018-03-05 4.396 154,627 -21,945 0.03% 679,672
2018-03-02 2018-02-28 4.407 176,572 -11,816 0.03% 778,224
2018-03-01 2018-02-27 4.384 188,388 -67,523 0.03% 825,838
2018-02-20 2018-02-13 4.443 255,911 -10,128 0.05% 1,137,000
2018-02-13 2018-02-09 4.384 266,039 -1,689 0.05% 1,166,238
2018-02-05 2018-02-01 4.798 267,728 +16,881 0.05% 1,284,662
2018-02-01 2018-01-30 4.929 250,847 -64,146 0.04% 1,236,353
2018-01-31 2018-01-29 4.751 314,993 +33,761 0.06% 1,496,530
2018-01-23 2018-01-19 4.538 281,232 -10,129 0.05% 1,276,156
2018-01-19 2018-01-17 4.490 291,361 +52,331 0.05% 1,308,310
2018-01-18 2018-01-16 4.585 239,030 +84,403 0.04% 1,095,982
2017-12-01 2017-11-29 4.028 154,627 -8,440 0.03% 622,880
2017-11-28 2017-11-24 4.123 163,067 -16,881 0.03% 672,335
2017-11-24 2017-11-22 4.265 179,948 +8,440 0.03% 767,520
2017-11-07 2017-11-03 4.265 171,508 -8,440 0.03% 731,521
2017-10-24 2017-10-20 4.384 179,948 +8,440 0.03% 788,840
2017-09-27 2017-09-25 4.621 171,508 -6,752 0.03% 792,481
2017-09-26 2017-09-22 5.030 178,260 +6,752 0.03% 896,647
2017-09-25 2017-09-21 4.958 171,508 -6,512 0.03% 850,361
2017-09-20 2017-09-18 4.743 178,020 +8,350 0.03% 844,272
2017-09-19 2017-09-15 4.707 169,670 -16,700 0.03% 798,576
2017-09-08 2017-09-06 4.132 186,370 -1,670 0.03% 770,040
2017-09-07 2017-09-05 4.012 188,040 -6,680 0.03% 754,420
2017-09-05 2017-09-01 3.976 194,720 +8,350 0.03% 774,225
2017-07-27 2017-07-25 3.832 186,370 -8,350 0.03% 714,240
2017-07-10 2017-07-06 3.545 194,720 +8,350 0.03% 690,273
2017-07-06 2017-07-04 3.413 186,370 +16,700 0.03% 636,120
2017-07-05 2017-07-03 3.401 169,670 -15,030 0.03% 577,088
2017-06-23 2017-06-21 3.054 184,700 -16,700 0.03% 564,060
2017-06-19 2017-06-15 3.082 201,400 +7,309 0.04% 620,702
2017-06-15 2017-06-13 3.157 194,091 +16,094 0.04% 612,648
2017-06-12 2017-06-08 3.206 177,997 +6,437 0.03% 570,696
2017-04-19 2017-04-13 2.983 171,560 +8,047 0.03% 511,681
2017-03-21 2017-03-17 2.933 163,513 -4,828 0.03% 479,553
2017-03-16 2017-03-14 2.970 168,341 -11,265 0.03% 499,988
2017-03-14 2017-03-10 2.871 179,606 +11,265 0.03% 515,591
2017-01-17 2017-01-13 2.548 168,341 +4,828 0.03% 428,860
2016-10-11 2016-10-06 3.045 163,513 -8,047 0.03% 497,841
2016-09-26 2016-09-22 2.796 171,560 -3,218 0.03% 479,701
2016-09-22 2016-09-20 2.884 174,778 +2,299 0.03% 504,019
2016-08-25 2016-08-23 2.808 172,479 +7,941 0.03% 484,357
2016-07-25 2016-07-21 2.758 164,538 -3,176 0.03% 453,769
2016-07-20 2016-07-18 2.745 167,714 -95,292 0.03% 460,416
2016-06-30 2016-06-28 2.544 263,006 +3,176 0.05% 669,024
2016-06-23 2016-06-21 2.653 259,830 +6,971 0.05% 689,253
2016-06-13 2016-06-08 2.730 252,859 -1,607 0.05% 690,393
2016-06-07 2016-06-03 2.730 254,466 -12,365 0.05% 694,781
2016-06-02 2016-05-31 2.666 266,831 +4,637 0.05% 711,277
2016-05-27 2016-05-25 2.562 262,194 -7,728 0.05% 671,774
2016-05-19 2016-05-17 2.549 269,922 +46,368 0.05% 688,082
2016-05-17 2016-05-13 2.601 223,554 -6,183 0.04% 581,452
2016-05-11 2016-05-09 2.640 229,737 -1,545 0.04% 606,452
2016-05-06 2016-05-04 2.666 231,282 -38,640 0.04% 616,516
2016-04-28 2016-04-26 2.653 269,922 -7,728 0.05% 716,024
2016-04-22 2016-04-20 2.679 277,650 +23,184 0.05% 743,710
2016-04-20 2016-04-18 2.730 254,466 +46,368 0.05% 694,781
2016-04-19 2016-04-15 2.730 208,098 +7,728 0.04% 568,180
2016-04-15 2016-04-13 2.717 200,370 -37,095 0.04% 544,487
2016-03-23 2016-03-21 2.510 237,465 +1,546 0.05% 596,124
2016-03-14 2016-03-10 2.446 235,919 +6,182 0.05% 576,979
2016-03-03 2016-03-01 2.355 229,737 +15,456 0.04% 541,050
2016-01-21 2016-01-19 2.588 214,281 -15,456 0.04% 554,561
2016-01-19 2016-01-15 2.562 229,737 -23,183 0.04% 588,615
2016-01-13 2016-01-11 2.575 252,920 +15,455 0.05% 651,286
2016-01-11 2016-01-07 2.692 237,465 +30,912 0.05% 639,144
2015-12-29 2015-12-24 2.937 206,553 +23,184 0.04% 606,726
2015-10-07 2015-10-05 2.601 183,369 +3,091 0.04% 476,933
2015-09-21 2015-09-17 2.530 180,278 +2,323 0.03% 456,109
2015-07-23 2015-07-21 2.963 177,955 +7,629 0.03% 527,214
2015-07-14 2015-07-10 2.936 170,326 -21,360 0.03% 500,147
2015-07-13 2015-07-09 2.845 191,686 +21,360 0.04% 545,279
2015-07-02 2015-06-29 3.434 170,326 +7,976 0.03% 584,967
2015-06-17 2015-06-15 3.686 162,350 -7,542 0.03% 598,478
2015-06-08 2015-06-04 3.700 169,892 +15,083 0.03% 628,533
2015-06-02 2015-05-29 3.859 154,809 -16,591 0.03% 597,365
2015-05-12 2015-05-08 3.806 171,400 -30,165 0.03% 652,294
2015-05-11 2015-05-07 3.753 201,565 -12,066 0.04% 756,401
2015-05-07 2015-05-05 3.753 213,631 -15,083 0.04% 801,681
2015-05-06 2015-05-04 3.792 228,714 +15,083 0.05% 867,380
2015-05-05 2015-04-30 3.766 213,631 +16,591 0.04% 804,514
2015-05-04 2015-04-29 3.540 197,040 -150,827 0.04% 697,616
2015-04-30 2015-04-28 3.607 347,867 +15,082 0.07% 1,254,680
2015-04-29 2015-04-27 3.739 332,785 -75,413 0.07% 1,244,410
2015-04-28 2015-04-24 3.700 408,198 -7,542 0.08% 1,510,170
2015-04-27 2015-04-23 3.700 415,740 -7,541 0.08% 1,538,073
2015-04-24 2015-04-22 3.819 423,281 -22,624 0.09% 1,616,486
2015-04-23 2015-04-21 3.594 445,905 +12,066 0.09% 1,602,369
2015-04-21 2015-04-17 3.633 433,839 +15,083 0.09% 1,576,268
2015-04-20 2015-04-16 3.713 418,756 +15,083 0.08% 1,554,783
2015-04-17 2015-04-15 3.753 403,673 -7,542 0.08% 1,514,841
2015-04-16 2015-04-14 3.899 411,215 -13,574 0.08% 1,603,124
2015-04-15 2015-04-13 3.925 424,789 -22,624 0.09% 1,667,308
2015-04-14 2015-04-10 3.554 447,413 +111,612 0.09% 1,589,989
2015-04-10 2015-04-08 3.196 335,801 +30,165 0.07% 1,073,124
2015-04-02 2015-03-31 3.010 305,636 +60,331 0.06% 919,986
2015-03-31 2015-03-27 2.851 245,305 -2,917 0.05% 699,352
2015-03-30 2015-03-26 2.864 248,222 -3,017 0.05% 710,959
2015-03-25 2015-03-23 2.745 251,239 -4,524 0.05% 689,617
2015-03-23 2015-03-19 2.732 255,763 -30,166 0.05% 698,644
2015-03-20 2015-03-18 2.877 285,929 +60,331 0.06% 822,752
2015-03-05 2015-03-03 3.116 225,598 -15,083 0.05% 702,998
2015-01-12 2015-01-08 3.023 240,681 +7,542 0.05% 727,658
2015-01-06 2015-01-02 3.315 233,139 +30,165 0.05% 772,869
2015-01-05 2014-12-31 3.209 202,974 +7,541 0.04% 651,338
2014-12-29 2014-12-22 3.023 195,433 -33,182 0.04% 590,859
2014-11-26 2014-11-24 3.315 228,615 -19,607 0.05% 757,871
2014-11-19 2014-11-17 3.103 248,222 +15,083 0.05% 770,206
2014-11-13 2014-11-11 3.209 233,139 -9,050 0.05% 748,137
2014-11-11 2014-11-07 3.129 242,189 -15,083 0.06% 757,909
2014-11-07 2014-11-05 3.063 257,272 +15,083 0.07% 788,053
2014-11-05 2014-11-03 3.116 242,189 +9,050 0.06% 754,698
2014-10-23 2014-10-21 3.249 233,139 -10,558 0.06% 757,411
2014-10-20 2014-10-16 3.143 243,697 +15,082 0.06% 765,860
2014-09-18 2014-09-16 3.421 228,615 -7,541 0.06% 782,123
2014-09-17 2014-09-15 3.501 236,156 +7,541 0.06% 826,711
2014-09-08 2014-09-04 3.421 228,615 +887 0.06% 782,123
2014-09-01 2014-08-28 3.448 227,728 -7,513 0.06% 785,152
2014-08-28 2014-08-26 3.235 235,241 -7,512 0.06% 760,951
2014-08-26 2014-08-22 3.115 242,753 +7,512 0.06% 756,167
2014-08-25 2014-08-21 3.315 235,241 -3,004 0.06% 779,740
2014-08-20 2014-08-18 3.461 238,245 -30,049 0.06% 824,583
2014-08-13 2014-08-11 3.568 268,294 -7,512 0.07% 957,157
2014-08-08 2014-08-06 3.541 275,806 +7,512 0.07% 976,614
2014-08-04 2014-07-31 3.581 268,294 -7,512 0.07% 960,728
2014-08-01 2014-07-30 3.474 275,806 +7,512 0.07% 958,256
2014-07-31 2014-07-29 3.647 268,294 +10,517 0.07% 978,586
2014-07-29 2014-07-25 3.674 257,777 +7,512 0.07% 947,089
2014-07-28 2014-07-24 3.714 250,265 +10,517 0.06% 929,484
2014-07-24 2014-07-22 3.434 239,748 -18,029 0.06% 823,402
2014-07-23 2014-07-21 3.355 257,777 -37,561 0.07% 864,733
2014-07-21 2014-07-17 3.381 295,338 -21,034 0.08% 998,597
2014-07-17 2014-07-15 3.528 316,372 +4,508 0.08% 1,116,044
2014-07-16 2014-07-14 3.408 311,864 -3,005 0.08% 1,062,778
2014-07-15 2014-07-11 3.847 314,869 +139,725 0.08% 1,211,337
2014-07-04 2014-07-02 3.035 175,144 -19,531 0.04% 531,579
2014-06-10 2014-06-06 3.063 194,675 +3,445 0.05% 596,227
2014-05-26 2014-05-22 2.914 191,230 -29,516 0.05% 557,169
2014-05-20 2014-05-16 3.130 220,746 -19,186 0.06% 691,031
2014-05-16 2014-05-14 3.212 239,932 -10,331 0.06% 770,601
2014-05-12 2014-05-08 3.252 250,263 +29,517 0.07% 813,956
2014-04-30 2014-04-28 3.456 220,746 -7,379 0.06% 762,827
2014-04-16 2014-04-14 3.320 228,125 -36,896 0.06% 757,411
2014-04-03 2014-04-01 3.442 265,021 -44,275 0.07% 912,235
2013-12-30 2013-12-24 3.998 309,296 +44,275 0.08% 1,236,486
2013-11-15 2013-11-13 4.499 265,021 +14,758 0.07% 1,192,370
2013-11-13 2013-11-11 4.621 250,263 +1,476 0.07% 1,156,495
2013-11-05 2013-11-01 4.160 248,787 -59,033 0.07% 1,035,044
2013-10-28 2013-10-24 3.944 307,820 +14,758 0.09% 1,213,899
2013-10-25 2013-10-23 3.984 293,062 +1,476 0.08% 1,167,615
2013-10-24 2013-10-22 4.066 291,586 +11,806 0.08% 1,185,443
2013-10-23 2013-10-21 4.093 279,780 +22,138 0.08% 1,145,029
2013-09-16 2013-09-12 3.964 257,642 +2,198 0.07% 1,021,243
2013-08-19 2013-08-15 4.018 255,444 -29,265 0.07% 1,026,496
2013-08-01 2013-07-30 3.636 284,709 -14,632 0.08% 1,035,135
2013-07-24 2013-07-22 3.690 299,341 -7,316 0.08% 1,104,700
2013-07-19 2013-07-17 3.745 306,657 +21,948 0.09% 1,148,465
2013-05-28 2013-05-24 3.927 284,709 +24,876 0.08% 1,118,028
2013-05-27 2013-05-23 3.842 259,833 +8,411 0.07% 998,321
2013-04-29 2013-04-25 3.828 251,422 -9,911 0.07% 962,453
2013-04-26 2013-04-24 3.800 261,333 +7,080 0.08% 993,009
2013-04-02 2013-03-27 3.362 254,253 +28,317 0.08% 854,771
2013-03-26 2013-03-22 3.249 225,936 +9,911 0.07% 734,041
2013-03-19 2013-03-15 2.938 216,025 +42,476 0.06% 634,708
2013-02-20 2013-02-18 3.588 173,549 +70,794 0.05% 622,677
2013-02-06 2013-02-04 3.828 102,755 -7,080 0.03% 393,350
2013-01-31 2013-01-29 3.757 109,835 -7,079 0.03% 412,695
2013-01-16 2013-01-14 4.054 116,914 -5,663 0.03% 473,975
2013-01-04 2013-01-02 3.941 122,577 -9,912 0.04% 483,081
2013-01-03 2012-12-31 3.757 132,489 +4,248 0.04% 497,815
2013-01-02 2012-12-27 3.927 128,241 +5,664 0.04% 503,592
2012-12-05 2012-12-03 3.885 122,577 +5,663 0.04% 476,155
2012-11-07 2012-11-05 3.376 116,914 -7,079 0.04% 394,704
2012-10-22 2012-10-18 3.136 123,993 -7,080 0.04% 388,828
2012-09-17 2012-09-13 3.065 131,073 +7,080 0.04% 401,772
2012-09-11 2012-09-07 2.960 123,993 +2,086 0.04% 366,979
2012-09-03 2012-08-30 2.873 121,907 -13,920 0.04% 350,296
2012-08-30 2012-08-28 2.945 135,827 +13,920 0.04% 400,052
2012-08-14 2012-08-10 3.017 121,907 +6,960 0.04% 367,811
2012-07-11 2012-07-09 3.405 114,947 -5,568 0.04% 391,402
2012-07-10 2012-07-06 3.592 120,515 +5,568 0.04% 432,870
2012-07-06 2012-07-04 3.233 114,947 +34,801 0.04% 371,584
2012-07-04 2012-06-29 2.859 80,146 -6,960 0.02% 229,146
2012-06-29 2012-06-27 2.931 87,106 +465 0.03% 255,303
2012-06-22 2012-06-20 3.075 86,641 +6,960 0.03% 266,388
2012-06-01 2012-05-30 2.988 79,681 -6,960 0.02% 238,120
2012-05-29 2012-05-25 2.730 86,641 -13,920 0.03% 236,512
2012-05-18 2012-05-16 2.809 100,561 +2,851 0.03% 282,521
2012-05-08 2012-05-04 3.046 97,710 +13,525 0.03% 297,628
2012-04-26 2012-04-24 2.721 84,185 +33,815 0.03% 229,044
2012-04-17 2012-04-13 3.076 50,370 -6,763 0.02% 154,918
2012-04-12 2012-04-10 2.839 57,133 +6,763 0.02% 162,202
2012-03-05 2012-03-01 2.765 50,370 -13,526 0.02% 139,277
2012-02-29 2012-02-27 2.987 63,896 -6,763 0.02% 190,850
2012-02-28 2012-02-24 3.150 70,659 +6,763 0.02% 222,543
2012-02-27 2012-02-23 3.046 63,896 +13,364 0.02% 194,629
2012-02-24 2012-02-22 3.194 50,532 +6,763 0.02% 161,394
2012-02-21 2012-02-17 2.632 43,769 -28,405 0.01% 115,200
2012-02-14 2012-02-10 2.809 72,174 -20,288 0.02% 202,769
2012-02-13 2012-02-09 2.706 92,462 +13,525 0.03% 250,197
2012-01-10 2012-01-06 1.981 78,937 +1,353 0.03% 156,406
2011-12-08 2011-12-06 1.967 77,584 -6,763 0.02% 152,578
2011-12-05 2011-12-01 2.011 84,347 +17,584 0.03% 169,620
2011-12-02 2011-11-30 1.848 66,763 +2,705 0.02% 123,399
2011-11-16 2011-11-14 2.514 64,058 -4,058 0.02% 161,024
2011-11-08 2011-11-04 2.647 68,116 +6,763 0.02% 180,289
2011-11-04 2011-11-02 2.602 61,353 -5,410 0.02% 159,667
2011-11-03 2011-11-01 2.573 66,763 +20,288 0.02% 171,772
2011-11-02 2011-10-31 2.736 46,475 -5,410 0.01% 127,133
2011-11-01 2011-10-28 2.869 51,885 -8,115 0.02% 148,837
2011-10-31 2011-10-27 2.736 60,000 +6,762 0.02% 164,131
2011-10-28 2011-10-26 2.632 53,238 -2,705 0.02% 140,123
2011-10-24 2011-10-20 2.588 55,943 +2,705 0.02% 144,761
2011-10-21 2011-10-19 2.573 53,238 +1,353 0.02% 136,974
2011-10-17 2011-10-13 2.869 51,885 +8,116 0.02% 148,837
2011-10-13 2011-10-11 2.144 43,769 +6,762 0.01% 93,843
2011-10-11 2011-10-07 2.351 37,007 +20,289 0.01% 87,006
2011-09-12 2011-09-08 3.453 16,718 -6,763 0.01% 57,735
2011-09-09 2011-09-07 3.333 23,481 +358 0.01% 78,270
2011-09-02 2011-08-31 3.258 23,123 +6,660 0.01% 75,341
2011-08-25 2011-08-23 3.288 16,463 -3,996 0.01% 54,135
2011-08-23 2011-08-19 3.318 20,459 -10,656 0.01% 67,890
2011-08-12 2011-08-10 3.979 31,115 -6,660 0.01% 123,806
2011-07-05 2011-06-30 4.685 37,775 +6,660 0.01% 176,964
2011-06-27 2011-06-23 4.670 31,115 +6,660 0.01% 145,297
2011-06-23 2011-06-21 4.790 24,455 +4,075 0.01% 117,135
2011-06-03 2011-06-01 8.221 20,380 +9,324 0.01% 167,549
2011-06-02 2011-05-31 8.424 11,056 +2,071 0.00% 93,141
2011-03-29 2011-03-25 8.406 8,985 -3,248 0.00% 75,528
2011-03-28 2011-03-24 7.907 12,233 +3,248 0.01% 96,729
2011-02-22 2011-02-18 8.886 8,985 -2,165 0.00% 79,844
2011-02-09 2011-02-07 9.274 11,150 +1,082 0.01% 103,409
2011-01-20 2011-01-18 9.053 10,068 -5,413 0.00% 91,142
2011-01-17 2011-01-13 9.293 15,481 +3,248 0.01% 143,862
2011-01-14 2011-01-12 9.884 12,233 -3,248 0.01% 120,911
2011-01-12 2011-01-10 8.794 15,481 +5,413 0.01% 136,140
2010-12-13 2010-12-09 8.110 10,068 -1,082 0.00% 81,656
2010-11-03 2010-11-01 7.722 11,150 -5,413 0.01% 86,105
2010-10-27 2010-10-25 7.649 16,563 +5,413 0.01% 126,683
2010-10-06 2010-10-04 8.129 11,150 -5,413 0.01% 90,637
2010-10-05 2010-09-30 7.815 16,563 +2,165 0.01% 129,437
2010-10-04 2010-09-29 8.055 14,398 +4,655 0.01% 115,976
2010-09-30 2010-09-28 8.277 9,743 -3,248 0.01% 80,640
2010-09-29 2010-09-27 8.461 12,991 +4,331 0.01% 109,922
2010-09-22 2010-09-20 8.092 8,660 -5,413 0.00% 70,076
2010-09-21 2010-09-17 7.963 14,073 -5,413 0.01% 112,058
2010-09-16 2010-09-14 7.538 19,486 +5,413 0.01% 146,880
2010-09-14 2010-09-10 8.675 14,073 +6,271 0.01% 122,080
2010-09-06 2010-09-02 7.854 7,802 -4,876 0.00% 61,281
2010-08-30 2010-08-26 6.932 12,678 +975 0.01% 87,879
2010-06-23 2010-06-21 5.599 11,703 -14,628 0.01% 65,521
2010-06-03 2010-06-01 5.177 26,331 +983 0.02% 136,308
2010-05-26 2010-05-24 5.539 25,348 -939 0.02% 140,399
2010-05-24 2010-05-19 5.411 26,287 +9,388 0.02% 142,240
2010-04-30 2010-04-28 5.539 16,899 +5,633 0.01% 93,601
2010-04-29 2010-04-27 5.667 11,266 -18,776 0.01% 63,841
2010-04-26 2010-04-22 5.944 30,042 +18,776 0.02% 178,559
2010-04-22 2010-04-20 5.709 11,266 -23,470 0.01% 64,321
2010-04-19 2010-04-15 6.881 34,736 +939 0.02% 239,018
2010-04-16 2010-04-14 6.625 33,797 +14,082 0.02% 223,917
2010-04-14 2010-04-12 6.711 19,715 -5,633 0.01% 132,299
2010-04-12 2010-04-08 6.625 25,348 -3,755 0.02% 167,939
2010-04-09 2010-04-07 6.583 29,103 -7,511 0.02% 191,578
2010-03-31 2010-03-29 5.198 36,614 +2,817 0.03% 190,320
2010-03-25 2010-03-23 5.049 33,797 +938 0.02% 170,638
2010-03-24 2010-03-22 5.113 32,859 -32,858 0.02% 168,002
2010-03-11 2010-03-09 4.452 65,717 +2,816 0.05% 292,599
2010-03-01 2010-02-25 4.346 62,901 +9,388 0.05% 273,361
2010-01-12 2010-01-08 5.113 53,513 +32,859 0.04% 273,602
2009-12-11 2009-12-09 5.709 20,654 +4,694 0.01% 117,920
2009-12-03 2009-12-01 5.113 15,960 -9,388 0.01% 81,600
2009-12-01 2009-11-27 4.474 25,348 -14,082 0.02% 113,400
2009-10-21 2009-10-19 4.644 39,430 -14,083 0.03% 183,118
2009-10-12 2009-10-08 4.687 53,513 +14,083 0.04% 250,802
2009-10-02 2009-09-29 4.495 39,430 +11,265 0.03% 177,238
2009-09-30 2009-09-28 4.218 28,165 -5,632 0.02% 118,802
2009-09-29 2009-09-25 4.154 33,797 +4,694 0.02% 140,398
2009-09-28 2009-09-24 4.154 29,103 +4,694 0.02% 120,898
2009-09-21 2009-09-17 4.665 24,409 +939 0.02% 113,879
2009-09-16 2009-09-14 4.857 23,470 -3,756 0.02% 113,998
2009-09-15 2009-09-11 4.751 27,226 -1,877 0.02% 129,341
2009-09-10 2009-09-08 4.431 29,103 -4,694 0.02% 128,958
2009-09-09 2009-09-07 4.516 33,797 +4,694 0.02% 152,638
2009-09-08 2009-09-04 4.410 29,103 -1,878 0.02% 128,338
2009-09-07 2009-09-03 4.261 30,981 +5,633 0.02% 132,000
2009-09-02 2009-08-31 3.941 25,348 -20,654 0.02% 99,900
2009-08-27 2009-08-25 4.367 46,002 +23,470 0.03% 200,900
2009-08-26 2009-08-24 4.580 22,532 -26,287 0.02% 103,202
2009-08-25 2009-08-21 4.048 48,819 +2,817 0.04% 197,602
2009-08-20 2009-08-18 4.367 46,002 +23,470 0.03% 200,900
2009-08-18 2009-08-14 4.708 22,532 +1,878 0.02% 106,082
2009-08-17 2009-08-13 4.921 20,654 -4,694 0.01% 101,640
2009-08-14 2009-08-12 4.729 25,348 +4,694 0.02% 119,880
2009-08-10 2009-08-06 5.454 20,654 +9,388 0.01% 112,640
2009-08-07 2009-08-05 5.645 11,266 -14,082 0.01% 63,601
2009-08-03 2009-07-30 5.070 25,348 -4,694 0.02% 128,519
2009-07-31 2009-07-29 5.113 30,042 +9,388 0.02% 153,599
2009-07-29 2009-07-27 5.475 20,654 -14,082 0.01% 113,080
2009-07-28 2009-07-24 5.092 34,736 +4,694 0.02% 176,859
2009-07-27 2009-07-23 5.049 30,042 +23,470 0.02% 151,679
2009-07-13 2009-07-09 5.113 6,572 -1,877 0.00% 33,601
2009-07-10 2009-07-08 5.177 8,449 +6,571 0.01% 43,738
2009-07-07 2009-07-03 5.326 1,878 -4,694 0.00% 10,002
2009-07-06 2009-07-02 5.092 6,572 +4,694 0.00% 33,461
2009-07-02 2009-06-29 5.347 1,878 -4,694 0.00% 10,042
2009-06-29 2009-06-25 5.070 6,572 -11,266 0.00% 33,321
2009-06-25 2009-06-23 4.793 17,838 -938 0.01% 85,502
2009-06-17 2009-06-15 4.729 18,776 +11,265 0.01% 88,798
2009-06-15 2009-06-11 5.113 7,511 -4,694 0.01% 38,402
2009-06-12 2009-06-10 5.198 12,205 +5,633 0.01% 63,442
2009-06-10 2009-06-08 5.241 6,572 -4,694 0.00% 34,441
2009-06-08 2009-06-04 5.155 11,266 +4,694 0.01% 58,081
2009-06-05 2009-06-03 5.241 6,572 -4,694 0.00% 34,441
2009-06-04 2009-06-02 5.070 11,266 +4,694 0.01% 57,121
2009-06-03 2009-06-01 4.900 6,572 -12,204 0.00% 32,201
2009-06-01 2009-05-27 3.835 18,776 -15,960 0.01% 71,999
2009-05-26 2009-05-22 3.622 34,736 +24,409 0.02% 125,799
2009-05-20 2009-05-18 4.133 10,327 +4,694 0.01% 42,680
2009-05-19 2009-05-15 4.048 5,633 +3,755 0.00% 22,800
2009-04-21 2009-04-17 3.472 1,878 -4,694 0.00% 6,521
2009-04-17 2009-04-15 3.494 6,572 -10,327 0.00% 22,961
2009-04-02 2009-03-31 2.279 16,899 -3,755 0.01% 38,521
2009-03-26 2009-03-24 2.279 20,654 -37,553 0.01% 47,080
2009-03-25 2009-03-23 2.024 58,207 +23,471 0.04% 117,800
2009-03-23 2009-03-19 1.981 34,736 -6,572 0.02% 68,819
2009-02-20 2009-02-18 2.024 41,308 +14,082 0.03% 83,600
2009-02-19 2009-02-17 1.875 27,226 +6,572 0.02% 51,040
2009-02-10 2009-02-06 2.194 20,654 -4,694 0.01% 45,320
2009-01-21 2009-01-19 1.811 25,348 +4,694 0.02% 45,900
2009-01-14 2009-01-12 2.130 20,654 +9,388 0.01% 44,000
2009-01-07 2009-01-05 2.535 11,266 +4,694 0.01% 28,560
2009-01-05 2008-12-31 2.599 6,572 -4,694 0.00% 17,081
2008-12-23 2008-12-19 3.132 11,266 +9,388 0.01% 35,281
2008-12-11 2008-12-09 1.278 1,878 -938 0.00% 2,400
2008-12-10 2008-12-08 1.193 2,816 +938 0.00% 3,359
2008-05-27 2008-05-23 9.123 1,878 +41 0.00% 17,132
2007-12-05 2007-12-03 12.497 1,837 +1,837 0.00% 22,957
2007-10-11 2007-10-09 15.143 0 -911
2007-08-16 2007-08-14 14.024 911 -1,823 0.00% 12,776
2007-08-10 2007-08-08 15.034 2,734 +1,823 0.00% 41,102
2007-07-27 2007-07-25 14.441 911 -9,113 0.00% 13,156
2007-07-16 2007-07-12 12.005 10,024 +4,556 0.01% 120,339
2007-07-12 2007-07-10 12.071 5,468 +4,557 0.00% 66,004
2007-06-26 2007-06-22 10.425 911 0.00% 9,497

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