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 0.200 2,350,000 +0 0.28% 470,000
2025-10-13 2025-10-09 0.200 2,350,000 +0 0.28% 470,000
2025-10-10 2025-10-08 0.200 2,350,000 +0 0.28% 470,000
2025-10-09 2025-10-06 0.199 2,350,000 +0 0.28% 467,650
2025-10-08 2025-10-03 0.199 2,350,000 +0 0.28% 467,650
2025-10-06 2025-10-02 0.196 2,350,000 +0 0.28% 460,600
2025-10-03 2025-09-30 0.196 2,350,000 +0 0.28% 460,600
2025-10-02 2025-09-29 0.196 2,350,000 +0 0.28% 460,600
2025-09-30 2025-09-26 0.196 2,350,000 +0 0.28% 460,600
2025-09-29 2025-09-25 0.196 2,350,000 +0 0.28% 460,600
2025-09-26 2025-09-24 0.196 2,350,000 +0 0.28% 460,600
2025-09-25 2025-09-23 0.197 2,350,000 +0 0.28% 462,950
2025-09-24 2025-09-22 0.197 2,350,000 +0 0.28% 462,950
2025-09-23 2025-09-19 0.197 2,350,000 +0 0.28% 462,950
2025-09-22 2025-09-18 0.197 2,350,000 +0 0.28% 462,950
2025-09-19 2025-09-17 0.197 2,350,000 +0 0.28% 462,950
2025-09-18 2025-09-16 0.204 2,350,000 +0 0.28% 479,400
2025-09-17 2025-09-15 0.204 2,350,000 +0 0.28% 479,400
2025-09-16 2025-09-12 0.204 2,350,000 +0 0.28% 479,400
2025-09-15 2025-09-11 0.204 2,350,000 +0 0.28% 479,400
2025-09-12 2025-09-10 0.204 2,350,000 +0 0.28% 479,400
2025-09-11 2025-09-09 0.198 2,350,000 +0 0.28% 465,300
2025-09-10 2025-09-08 0.198 2,350,000 +0 0.28% 465,300
2025-09-09 2025-09-05 0.198 2,350,000 +0 0.28% 465,300
2025-09-08 2025-09-04 0.198 2,350,000 +0 0.28% 465,300
2025-09-05 2025-09-03 0.203 2,350,000 +0 0.28% 477,050
2025-09-04 2025-09-02 0.203 2,350,000 +0 0.28% 477,050
2025-09-03 2025-09-01 0.203 2,350,000 +0 0.28% 477,050
2025-09-02 2025-08-29 0.206 2,350,000 +0 0.28% 484,100
2025-09-01 2025-08-28 0.208 2,350,000 +0 0.28% 488,800
2025-08-29 2025-08-27 0.199 2,350,000 +0 0.28% 467,650
2025-08-28 2025-08-26 0.202 2,350,000 +0 0.28% 474,700
2025-08-27 2025-08-25 0.214 2,350,000 +0 0.28% 502,900
2025-08-26 2025-08-22 0.207 2,350,000 +0 0.28% 486,450
2025-08-25 2025-08-21 0.201 2,350,000 +0 0.28% 472,350
2025-08-22 2025-08-20 0.206 2,350,000 +0 0.28% 484,100
2025-08-21 2025-08-19 0.209 2,350,000 +0 0.28% 491,150
2025-08-20 2025-08-18 0.212 2,350,000 +0 0.28% 498,200
2025-08-19 2025-08-15 0.205 2,350,000 +0 0.28% 481,750
2025-08-18 2025-08-14 0.209 2,350,000 +0 0.28% 491,150
2025-08-15 2025-08-13 0.229 2,350,000 -358,000 0.28% 538,150
2025-04-15 2025-04-11 0.130 2,708,000 -20,000 0.33% 352,040
2024-03-20 2024-03-18 0.136 2,728,000 -330,000 0.33% 371,008
2023-08-22 2023-08-18 0.172 3,058,000 +10,000 0.37% 525,976
2023-07-20 2023-07-18 0.173 3,048,000 -2,000 0.37% 527,304
2023-06-30 2023-06-28 0.172 3,050,000 +2,000 0.37% 524,600
2022-08-30 2022-08-26 0.236 3,048,000 +134,867 0.37% 720,739
2022-08-24 2022-08-22 0.236 2,913,133 -82,194 0.37% 688,848
2022-03-18 2022-03-16 0.288 2,995,327 -49,700 0.38% 861,850
2022-02-15 2022-02-11 0.298 3,045,027 -9,557 0.38% 908,010
2022-02-11 2022-02-09 0.298 3,054,584 -3,823 0.39% 910,860
2021-08-25 2021-08-23 0.335 3,058,407 +97,092 0.39% 1,024,525
2021-06-16 2021-06-11 0.378 2,961,315 -18,508 0.39% 1,120,000
2021-05-28 2021-05-26 0.421 2,979,823 -9,254 0.39% 1,255,800
2021-05-18 2021-05-14 0.421 2,989,077 +27,762 0.39% 1,259,700
2021-05-17 2021-05-13 0.432 2,961,315 +75,884 0.39% 1,280,000
2021-02-18 2021-02-16 0.389 2,885,431 -57,376 0.38% 1,122,480
2020-06-23 2020-06-19 0.240 2,942,807 +37,017 0.38% 705,960
2020-06-08 2020-06-04 0.242 2,905,790 -9,254 0.38% 703,360
2020-05-20 2020-05-18 0.254 2,915,044 +59,226 0.38% 740,250
2020-02-06 2020-02-04 0.324 2,855,818 +92,541 0.37% 925,800
2020-01-06 2020-01-02 0.335 2,763,277 -9,254 0.36% 925,660
2019-08-05 2019-08-01 0.400 2,772,531 -129,557 0.36% 1,108,520
2019-08-01 2019-07-30 0.416 2,902,088 -153,619 0.38% 1,207,360
2019-03-11 2019-03-07 0.465 3,055,707 -20,359 0.40% 1,419,860
2018-10-16 2018-10-12 0.519 3,076,066 -46,270 0.40% 1,595,520
2018-09-17 2018-09-13 0.551 3,122,336 -37,017 0.41% 1,720,740
2018-08-27 2018-08-23 0.611 3,159,353 +86,164 0.41% 1,930,346
2018-07-03 2018-06-28 0.633 3,073,189 +14,403 0.41% 1,945,980
2018-06-19 2018-06-14 0.755 3,058,786 +45,009 0.41% 2,310,640
2018-06-11 2018-06-07 0.755 3,013,777 -9,002 0.40% 2,276,640
2018-05-15 2018-05-11 0.744 3,022,779 +10,802 0.41% 2,249,860
2018-05-09 2018-05-07 0.744 3,011,977 +59,412 0.40% 2,241,820
2018-05-07 2018-05-03 0.767 2,952,565 -90,018 0.40% 2,263,200
2018-04-30 2018-04-26 0.722 3,042,583 +81,016 0.41% 2,197,000
2018-04-27 2018-04-25 0.733 2,961,567 +27,005 0.40% 2,171,400
2018-04-26 2018-04-24 0.789 2,934,562 +50,410 0.39% 2,314,600
2018-04-24 2018-04-20 0.778 2,884,152 +90,017 0.39% 2,242,800
2018-04-23 2018-04-19 0.822 2,794,135 -127,825 0.37% 2,296,960
2018-03-23 2018-03-21 0.733 2,921,960 -70,213 0.39% 2,142,360
2018-02-28 2018-02-26 0.767 2,992,173 -21,604 0.40% 2,293,560
2018-02-13 2018-02-09 0.744 3,013,777 +27,005 0.40% 2,243,160
2018-01-25 2018-01-23 0.733 2,986,772 -9,002 0.40% 2,189,880
2017-12-28 2017-12-22 0.744 2,995,774 -72,014 0.40% 2,229,760
2017-12-20 2017-12-18 0.767 3,067,788 +133,226 0.41% 2,351,520
2017-12-07 2017-12-05 0.784 2,934,562 +52,210 0.39% 2,299,387
2017-12-06 2017-12-04 0.784 2,882,352 +101,406 0.39% 2,258,477
2017-11-24 2017-11-22 0.784 2,780,946 +70,449 0.38% 2,179,020
2017-11-23 2017-11-21 0.772 2,710,497 +70,448 0.37% 2,093,040
2017-11-22 2017-11-20 0.806 2,640,049 +44,030 0.36% 2,128,580
2017-11-13 2017-11-09 0.840 2,596,019 +5,284 0.36% 2,181,520
2017-11-09 2017-11-07 0.829 2,590,735 +88,060 0.35% 2,147,660
2017-11-06 2017-11-02 0.863 2,502,675 +7,045 0.34% 2,159,920
2017-10-31 2017-10-27 0.818 2,495,630 -44,030 0.34% 2,040,480
2017-10-27 2017-10-25 0.818 2,539,660 -54,598 0.35% 2,076,480
2017-10-26 2017-10-24 0.772 2,594,258 -61,642 0.36% 2,003,280
2017-10-25 2017-10-23 0.772 2,655,900 -86,299 0.36% 2,050,880
2017-10-23 2017-10-19 0.749 2,742,199 -24,657 0.38% 2,055,240
2017-10-19 2017-10-17 0.749 2,766,856 +119,762 0.38% 2,073,720
2017-10-09 2017-10-04 0.772 2,647,094 -65,165 0.36% 2,044,080
2017-10-03 2017-09-28 0.727 2,712,259 +59,881 0.37% 1,971,200
2017-09-29 2017-09-27 0.727 2,652,378 +5,284 0.36% 1,927,680
2017-09-27 2017-09-25 0.715 2,647,094 +61,642 0.36% 1,893,780
2017-08-25 2017-08-22 0.790 2,585,452 +95,054 0.35% 2,042,201
2017-08-15 2017-08-11 0.766 2,490,398 -16,965 0.35% 1,908,400
2017-08-09 2017-08-07 0.813 2,507,363 +23,751 0.36% 2,039,640
2017-07-25 2017-07-21 0.755 2,483,612 -3,393 0.35% 1,873,920
2017-07-14 2017-07-12 0.766 2,487,005 -25,447 0.35% 1,905,800
2017-06-16 2017-06-14 0.802 2,512,452 -122,145 0.36% 2,014,160
2017-06-14 2017-06-12 0.802 2,634,597 -42,412 0.37% 2,112,080
2017-06-02 2017-05-31 0.813 2,677,009 -1,696 0.38% 2,177,640
2017-05-10 2017-05-08 0.790 2,678,705 +37,322 0.38% 2,115,860
2017-03-29 2017-03-27 0.825 2,641,383 -27,143 0.38% 2,179,800
2017-03-22 2017-03-20 0.802 2,668,526 +27,143 0.38% 2,139,280
2017-02-23 2017-02-21 0.861 2,641,383 -28,840 0.38% 2,273,220
2017-02-06 2017-02-02 0.849 2,670,223 +33,929 0.38% 2,266,560
2017-01-18 2017-01-16 0.790 2,636,294 +71,252 0.38% 2,082,360
2017-01-17 2017-01-13 0.813 2,565,042 +25,446 0.36% 2,086,560
2017-01-11 2017-01-09 0.802 2,539,596 +16,965 0.36% 2,035,920
2016-10-27 2016-10-25 0.931 2,522,631 -25,447 0.36% 2,349,460
2016-10-18 2016-10-14 0.943 2,548,078 -42,411 0.36% 2,403,200
2016-10-17 2016-10-13 0.872 2,590,489 -262,951 0.37% 2,259,960
2016-10-11 2016-10-06 0.896 2,853,440 +33,929 0.41% 2,556,640
2016-10-05 2016-10-03 0.861 2,819,511 +101,788 0.40% 2,426,520
2016-10-04 2016-09-30 0.861 2,717,723 +16,964 0.39% 2,338,920
2016-09-26 2016-09-22 0.884 2,700,759 +67,858 0.38% 2,388,000
2016-09-23 2016-09-21 0.908 2,632,901 -55,983 0.37% 2,390,080
2016-09-22 2016-09-20 0.908 2,688,884 -22,054 0.38% 2,440,900
2016-09-14 2016-09-12 0.778 2,710,938 +101,788 0.39% 2,109,360
2016-09-13 2016-09-09 0.802 2,609,150 -76,341 0.37% 2,091,680
2016-07-14 2016-07-12 0.613 2,685,491 -16,964 0.38% 1,646,320
2016-06-13 2016-06-08 0.637 2,702,455 -5,090 0.38% 1,720,440
2016-05-27 2016-05-25 0.601 2,707,545 +33,929 0.39% 1,627,920
2015-11-11 2015-11-09 0.707 2,673,616 +13,572 0.38% 1,891,200
2015-10-29 2015-10-27 0.696 2,660,044 +79,734 0.38% 1,850,240
2015-10-22 2015-10-19 0.696 2,580,310 +84,822 0.37% 1,794,780
2015-10-14 2015-10-12 0.707 2,495,488 -28,839 0.35% 1,765,200
2015-09-21 2015-09-17 0.637 2,524,327 -50,894 0.36% 1,607,040
2015-09-17 2015-09-15 0.625 2,575,221 -144,199 0.37% 1,609,080
2015-09-14 2015-09-10 0.648 2,719,420 +84,823 0.39% 1,763,300
2015-09-11 2015-09-09 0.637 2,634,597 +111,966 0.37% 1,677,240
2015-09-04 2015-09-01 0.637 2,522,631 +296,880 0.36% 1,605,960
2015-08-28 2015-08-26 0.637 2,225,751 +35,626 0.32% 1,416,960
2015-08-27 2015-08-25 0.589 2,190,125 +402,060 0.31% 1,291,000
2015-08-25 2015-08-21 0.698 1,788,065 +65,490 0.25% 1,248,653
2015-08-10 2015-08-06 0.819 1,722,575 -26,578 0.25% 1,410,320
2015-08-07 2015-08-05 0.783 1,749,153 +26,578 0.25% 1,368,900
2015-07-31 2015-07-29 0.807 1,722,575 -33,222 0.25% 1,389,580
2015-07-30 2015-07-28 0.795 1,755,797 +33,222 0.26% 1,395,240
2015-07-23 2015-07-21 0.879 1,722,575 +21,595 0.25% 1,514,020
2015-07-16 2015-07-14 0.867 1,700,980 -28,239 0.25% 1,474,560
2015-07-15 2015-07-13 0.855 1,729,219 -41,528 0.25% 1,478,220
2015-07-14 2015-07-10 0.843 1,770,747 -41,528 0.26% 1,492,400
2015-07-13 2015-07-09 0.783 1,812,275 -33,222 0.26% 1,418,300
2015-07-10 2015-07-08 0.662 1,845,497 -24,917 0.27% 1,222,100
2015-07-09 2015-07-07 0.771 1,870,414 +33,222 0.27% 1,441,280
2015-07-08 2015-07-06 0.759 1,837,192 +152,823 0.27% 1,393,560
2015-07-07 2015-07-03 0.963 1,684,369 +83,055 0.24% 1,622,400
2015-07-03 2015-06-30 1.060 1,601,314 +36,545 0.23% 1,696,640
2015-07-02 2015-06-29 1.060 1,564,769 -8,306 0.23% 1,657,920
2015-06-26 2015-06-24 1.120 1,573,075 +8,306 0.23% 1,761,420
2015-06-19 2015-06-17 1.132 1,564,769 +8,305 0.23% 1,770,960
2015-06-18 2015-06-16 1.108 1,556,464 +13,289 0.23% 1,724,080
2015-06-15 2015-06-11 1.192 1,543,175 +16,611 0.22% 1,839,420
2015-06-09 2015-06-05 1.324 1,526,564 +49,834 0.22% 2,021,801
2015-06-08 2015-06-04 1.361 1,476,730 +8,305 0.21% 2,009,140
2015-06-05 2015-06-03 1.385 1,468,425 +13,289 0.21% 2,033,201
2015-06-01 2015-05-28 1.385 1,455,136 +33,223 0.21% 2,014,800
2015-05-27 2015-05-22 1.348 1,421,913 +41,527 0.21% 1,917,439
2015-05-26 2015-05-21 1.348 1,380,386 +33,223 0.20% 1,861,441
2015-05-19 2015-05-15 1.385 1,347,163 -142,856 0.20% 1,865,300
2015-05-18 2015-05-14 1.385 1,490,019 +24,917 0.22% 2,063,100
2015-05-11 2015-05-07 1.348 1,465,102 -26,578 0.21% 1,975,680
2015-05-08 2015-05-06 1.385 1,491,680 -66,445 0.22% 2,065,400
2015-05-04 2015-04-29 1.457 1,558,125 +49,834 0.23% 2,269,960
2015-04-30 2015-04-28 1.348 1,508,291 +41,528 0.22% 2,033,920
2015-04-29 2015-04-27 1.385 1,466,763 -3,323 0.21% 2,030,899
2015-04-27 2015-04-23 1.409 1,470,086 -8,305 0.21% 2,070,900
2015-04-23 2015-04-21 1.433 1,478,391 +19,933 0.21% 2,118,200
2015-04-22 2015-04-20 1.397 1,458,458 +33,222 0.21% 2,036,960
2015-04-21 2015-04-17 1.529 1,425,236 +89,701 0.21% 2,179,321
2015-04-20 2015-04-16 1.493 1,335,535 +33,222 0.19% 1,993,919
2015-04-17 2015-04-15 1.565 1,302,313 -66,445 0.19% 2,038,400
2015-04-16 2015-04-14 1.541 1,368,758 +159,467 0.20% 2,109,440
2015-04-15 2015-04-13 1.373 1,209,291 -33,222 0.18% 1,659,840
2015-04-14 2015-04-10 1.192 1,242,513 +16,611 0.18% 1,481,040
2015-04-10 2015-04-08 1.060 1,225,902 +19,933 0.18% 1,298,880
2015-04-02 2015-03-31 0.879 1,205,969 +41,528 0.18% 1,059,960
2015-03-27 2015-03-25 0.879 1,164,441 +41,528 0.17% 1,023,460
2015-03-12 2015-03-10 0.915 1,122,913 -8,305 0.16% 1,027,520
2015-02-13 2015-02-11 0.915 1,131,218 -9,967 0.16% 1,035,120
2015-02-09 2015-02-05 0.963 1,141,185 +9,967 0.17% 1,099,200
2015-02-02 2015-01-29 0.963 1,131,218 +41,527 0.16% 1,089,600
2014-12-15 2014-12-11 1.144 1,089,691 +11,593 0.16% 1,246,542
2014-12-09 2014-12-05 1.156 1,078,098 +39,442 0.16% 1,246,400
2014-12-08 2014-12-04 1.168 1,038,656 +1,644 0.15% 1,213,441
2014-12-04 2014-12-02 1.205 1,037,012 +16,434 0.15% 1,249,380
2014-12-01 2014-11-27 1.253 1,020,578 -24,651 0.15% 1,279,260
2014-10-30 2014-10-28 1.217 1,045,229 +8,217 0.15% 1,272,000
2014-10-29 2014-10-27 1.278 1,037,012 -24,652 0.15% 1,325,100
2014-09-23 2014-09-19 1.047 1,061,664 -23,008 0.16% 1,111,120
2014-09-11 2014-09-08 1.120 1,084,672 +23,008 0.16% 1,214,400
2014-09-04 2014-09-02 1.083 1,061,664 -29,582 0.16% 1,149,880
2014-09-03 2014-09-01 1.120 1,091,246 +16,435 0.16% 1,221,760
2014-08-28 2014-08-26 1.022 1,074,811 +13,147 0.16% 1,098,720
2014-08-19 2014-08-15 1.084 1,061,664 +12,345 0.16% 1,150,336
2014-08-14 2014-08-12 1.022 1,049,319 +11,371 0.16% 1,072,360
2014-08-13 2014-08-11 1.022 1,037,948 +16,243 0.15% 1,060,739
2014-08-11 2014-08-07 1.022 1,021,705 -16,243 0.15% 1,044,140
2014-08-04 2014-07-31 1.047 1,037,948 -8,122 0.15% 1,086,299
2014-07-31 2014-07-29 1.084 1,046,070 -9,746 0.16% 1,133,440
2014-07-30 2014-07-28 1.133 1,055,816 -4,873 0.16% 1,196,000
2014-07-29 2014-07-25 1.120 1,060,689 -30,862 0.16% 1,188,460
2014-07-28 2014-07-24 0.948 1,091,551 +8,121 0.16% 1,034,880
2014-07-25 2014-07-23 0.911 1,083,430 +24,365 0.16% 987,160
2014-07-14 2014-07-10 0.862 1,059,065 +6,498 0.16% 912,800
2014-07-04 2014-07-02 0.899 1,052,567 -4,873 0.16% 946,080
2014-06-17 2014-06-13 0.899 1,057,440 -8,122 0.16% 950,460
2014-06-16 2014-06-12 0.960 1,065,562 +8,122 0.16% 1,023,360
2014-06-11 2014-06-09 0.936 1,057,440 -30,863 0.16% 989,520
2014-06-03 2014-05-29 0.862 1,088,303 +30,863 0.16% 938,000
2014-05-30 2014-05-28 0.813 1,057,440 -3,249 0.16% 859,320
2014-05-27 2014-05-23 0.788 1,060,689 -24,365 0.16% 835,840
2014-05-05 2014-04-30 0.751 1,085,054 -12,995 0.16% 814,960
2014-04-29 2014-04-25 0.800 1,098,049 +24,365 0.16% 878,800
2014-03-31 2014-03-27 0.800 1,073,684 -11,370 0.16% 859,300
2014-03-27 2014-03-25 0.850 1,085,054 -11,370 0.16% 921,840
2014-03-24 2014-03-20 0.862 1,096,424 -9,746 0.16% 945,000
2014-03-11 2014-03-07 1.022 1,106,170 +9,746 0.16% 1,130,460
2014-03-06 2014-03-04 0.948 1,096,424 -8,122 0.16% 1,039,500
2014-03-03 2014-02-27 0.985 1,104,546 +4,873 0.16% 1,088,000
2014-02-27 2014-02-25 1.034 1,099,673 -19,492 0.16% 1,137,360
2014-02-24 2014-02-20 1.034 1,119,165 +40,608 0.17% 1,157,520
2014-02-21 2014-02-19 1.108 1,078,557 +24,365 0.16% 1,195,200
2014-02-20 2014-02-18 1.133 1,054,192 -29,238 0.16% 1,194,160
2014-02-19 2014-02-17 1.231 1,083,430 +69,846 0.16% 1,334,000
2014-02-18 2014-02-14 1.305 1,013,584 +8,122 0.15% 1,322,881
2014-02-13 2014-02-11 1.305 1,005,462 +12,995 0.15% 1,312,280
2014-02-07 2014-02-05 1.317 992,467 +64,973 0.15% 1,307,540
2014-02-05 2014-01-30 1.453 927,494 -56,852 0.14% 1,347,560
2014-02-04 2014-01-28 1.219 984,346 -17,867 0.15% 1,199,881
2014-01-29 2014-01-27 1.268 1,002,213 +40,608 0.15% 1,271,020
2014-01-28 2014-01-24 1.416 961,605 -43,857 0.14% 1,361,600
2014-01-27 2014-01-23 1.465 1,005,462 +48,730 0.15% 1,473,220
2014-01-24 2014-01-22 1.527 956,732 +24,365 0.14% 1,460,720
2014-01-23 2014-01-21 1.613 932,367 -30,862 0.14% 1,503,880
2014-01-22 2014-01-20 1.317 963,229 -24,365 0.14% 1,269,020
2014-01-21 2014-01-17 1.133 987,594 +4,873 0.15% 1,118,720
2014-01-20 2014-01-16 1.108 982,721 -97,460 0.15% 1,089,000
2014-01-13 2014-01-09 0.960 1,080,181 -81,217 0.16% 1,037,400
2013-12-30 2013-12-24 0.739 1,161,398 -8,121 0.17% 858,000
2013-12-12 2013-12-10 0.726 1,169,519 -40,609 0.17% 849,600
2013-12-09 2013-12-05 0.739 1,210,128 +175,428 0.18% 894,000
2013-12-05 2013-12-03 0.788 1,034,700 -14,619 0.15% 815,360
2013-12-04 2013-12-02 0.677 1,049,319 +120,201 0.16% 710,600
2013-12-03 2013-11-29 0.677 929,118 +73,095 0.14% 629,200
2013-09-12 2013-09-10 0.542 856,023 +40,608 0.13% 463,760
2013-03-20 2013-03-18 0.566 815,415 +16,243 0.12% 461,840
2013-01-29 2013-01-25 0.591 799,172 +40,609 0.12% 472,320
2012-09-28 2012-09-26 0.505 758,563 -6,498 0.11% 382,940
2012-07-20 2012-07-18 0.493 765,061 -162,433 0.11% 376,800
2012-07-03 2012-06-28 0.499 927,494 -40,608 0.14% 462,510
2012-06-29 2012-06-27 0.499 968,102 -48,730 0.14% 482,760
2012-06-27 2012-06-25 0.529 1,016,832 +251,771 0.15% 538,360
2011-09-05 2011-09-01 0.813 765,061 +11,771 0.11% 621,867
2011-08-23 2011-08-19 0.875 753,290 -12,795 0.11% 659,400
2011-08-12 2011-08-10 0.850 766,085 +12,795 0.12% 651,440
2011-05-20 2011-05-18 1.038 753,290 -12,795 0.11% 781,860
2011-05-19 2011-05-17 1.063 766,085 -51,179 0.12% 814,300
2011-05-04 2011-04-29 1.095 817,264 +14,254 0.12% 894,522
2011-03-29 2011-03-25 1.095 803,010 -157,144 0.12% 878,920
2011-03-01 2011-02-25 1.311 960,154 -15,715 0.15% 1,258,660
2011-02-11 2011-02-09 1.324 975,869 -70,715 0.15% 1,291,680
2011-01-06 2011-01-04 1.311 1,046,584 +149,288 0.16% 1,371,960
2011-01-04 2010-12-31 1.285 897,296 +1,571 0.14% 1,153,419
2011-01-03 2010-12-29 1.273 895,725 +155,573 0.14% 1,140,000
2010-12-06 2010-12-02 1.285 740,152 -15,714 0.11% 951,420
2010-11-10 2010-11-08 1.438 755,866 -7,857 0.12% 1,087,060
2010-11-09 2010-11-05 1.438 763,723 -39,287 0.12% 1,098,359
2010-11-03 2010-11-01 1.438 803,010 +7,858 0.12% 1,154,861
2010-10-22 2010-10-20 1.324 795,152 -7,858 0.12% 1,052,480
2010-10-19 2010-10-15 1.324 803,010 -12,571 0.12% 1,062,881
2010-09-16 2010-09-14 1.235 815,581 -7,857 0.13% 1,006,860
2010-09-06 2010-09-02 1.171 823,438 +8,950 0.13% 964,160
2010-08-30 2010-08-26 1.145 814,488 +7,772 0.13% 932,720
2010-08-19 2010-08-17 1.235 806,716 +7,772 0.13% 996,480
2010-08-06 2010-08-04 1.338 798,944 +54,403 0.12% 1,069,120
2010-06-18 2010-06-15 1.235 744,541 +15,543 0.12% 919,679
2010-06-17 2010-06-14 1.222 728,998 -15,543 0.11% 891,100
2010-06-11 2010-06-09 1.235 744,541 +12,434 0.12% 919,679
2010-06-09 2010-06-07 1.235 732,107 +15,544 0.11% 904,321
2010-06-01 2010-05-28 1.312 716,563 +7,772 0.11% 940,440
2010-05-26 2010-05-24 1.312 708,791 +15,544 0.11% 930,240
2010-05-25 2010-05-20 1.274 693,247 -31,088 0.11% 883,080
2010-05-24 2010-05-19 1.338 724,335 +7,772 0.11% 969,280
2010-05-13 2010-05-11 1.846 716,563 +57,435 0.11% 1,323,089
2010-04-16 2010-04-14 1.986 659,128 -12,868 0.11% 1,309,239
2010-04-01 2010-03-30 1.776 671,996 -7,149 0.11% 1,193,799
2010-03-31 2010-03-29 1.790 679,145 -8,579 0.11% 1,215,999
2010-03-25 2010-03-23 1.846 687,724 +20,017 0.12% 1,269,840
2010-03-24 2010-03-22 1.930 667,707 -28,596 0.11% 1,288,920
2010-03-23 2010-03-19 1.735 696,303 +14,298 0.12% 1,207,760
2010-03-19 2010-03-17 1.707 682,005 +14,298 0.12% 1,163,880
2010-03-16 2010-03-12 1.665 667,707 -1,430 0.11% 1,111,460
2010-02-10 2010-02-08 1.483 669,137 +21,447 0.11% 992,160
2010-02-01 2010-01-28 1.469 647,690 +7,149 0.11% 951,300
2010-01-26 2010-01-22 1.497 640,541 +1,429 0.11% 958,720
2010-01-21 2010-01-19 1.623 639,112 +14,298 0.11% 1,037,041
2010-01-12 2010-01-08 1.483 624,814 +14,298 0.11% 926,440
2009-11-05 2009-11-03 1.189 610,516 -2,860 0.10% 725,900
2009-10-30 2009-10-28 1.217 613,376 -7,148 0.10% 746,461
2009-10-16 2009-10-14 1.217 620,524 +7,148 0.10% 755,160
2009-09-16 2009-09-14 1.217 613,376 +7,133 0.10% 746,562
2009-08-13 2009-08-11 1.585 606,243 -39,569 0.10% 960,960
2009-08-10 2009-08-06 1.302 645,812 +14,132 0.11% 840,881
2009-07-29 2009-07-27 1.076 631,680 -7,066 0.11% 679,440
2009-06-16 2009-06-12 1.033 638,746 -7,066 0.11% 659,920
2009-06-11 2009-06-09 1.019 645,812 +7,066 0.11% 658,080
2009-06-08 2009-06-04 1.118 638,746 -7,066 0.11% 714,160
2009-05-14 2009-05-12 1.199 645,812 +58,711 0.11% 774,159
2009-04-17 2009-04-15 1.059 587,101 -12,847 0.11% 621,520
2009-04-08 2009-04-06 0.887 599,948 -57,811 0.11% 532,380
2009-03-31 2009-03-27 0.654 657,759 -6,424 0.12% 430,080
2009-03-19 2009-03-17 0.560 664,183 -6,423 0.12% 372,240
2008-09-30 2008-09-26 0.671 670,606 +16,765 0.13% 449,723
2008-07-18 2008-07-16 0.846 653,841 +25,052 0.13% 553,320
2008-07-04 2008-07-02 0.942 628,789 +25,051 0.12% 592,360
2008-06-20 2008-06-18 1.054 603,738 +6,263 0.12% 636,240
2008-06-05 2008-06-03 1.086 597,475 +6,263 0.12% 648,720
2008-05-19 2008-05-15 1.421 591,212 -37,577 0.11% 840,159
2008-05-13 2008-05-08 1.214 628,789 -31,315 0.12% 763,039
2008-04-21 2008-04-17 0.974 660,104 +36,325 0.13% 642,940
2008-04-18 2008-04-16 0.990 623,779 +32,567 0.12% 617,520
2008-04-15 2008-04-11 1.070 591,212 -5,011 0.11% 632,480
2008-02-12 2008-02-06 1.277 596,223 -22,546 0.11% 761,600
2008-02-11 2008-02-04 1.325 618,769 -12,526 0.12% 820,040
2008-01-31 2008-01-29 1.389 631,295 -3,757 0.12% 876,961
2008-01-29 2008-01-25 1.389 635,052 +20,041 0.12% 882,180
2008-01-22 2008-01-18 1.485 615,011 +2,505 0.12% 913,260
2008-01-21 2008-01-17 1.501 612,506 -18,789 0.12% 919,320
2008-01-18 2008-01-16 1.501 631,295 +12,526 0.12% 947,521
2007-12-20 2007-12-18 1.645 618,769 +6,263 0.12% 1,017,640
2007-12-19 2007-12-17 1.724 612,506 -62,629 0.12% 1,056,240
2007-12-18 2007-12-14 1.884 675,135 +5,011 0.13% 1,272,041
2007-12-14 2007-12-12 1.932 670,124 +15,031 0.13% 1,294,700
2007-12-13 2007-12-11 2.028 655,093 +6,262 0.13% 1,328,419
2007-12-12 2007-12-10 2.060 648,831 -81,417 0.13% 1,336,441
2007-12-11 2007-12-07 2.028 730,248 -25,051 0.14% 1,480,821
2007-12-10 2007-12-06 1.645 755,299 +6,263 0.15% 1,242,180
2007-11-27 2007-11-23 1.517 749,036 +18,788 0.14% 1,136,200
2007-11-26 2007-11-22 1.549 730,248 -18,788 0.14% 1,131,021
2007-11-21 2007-11-19 1.756 749,036 +18,788 0.14% 1,315,600
2007-11-06 2007-11-02 1.884 730,248 -5,010 0.14% 1,375,881
2007-10-30 2007-10-26 1.900 735,258 +7,516 0.14% 1,397,060
2007-10-23 2007-10-18 1.964 727,742 +58,870 0.14% 1,429,259
2007-10-08 2007-10-04 2.028 668,872 -113,983 0.13% 1,356,361
2007-10-05 2007-10-03 1.932 782,855 +62,628 0.15% 1,512,499
2007-10-03 2007-09-28 2.235 720,227 -17,536 0.14% 1,610,000
2007-10-02 2007-09-27 2.267 737,763 +1,253 0.14% 1,672,760
2007-09-28 2007-09-25 2.331 736,510 -6,263 0.14% 1,716,959
2007-09-11 2007-09-07 2.379 742,773 -43,840 0.14% 1,767,139
2007-09-06 2007-09-04 2.443 786,613 -6,263 0.15% 1,921,763
2007-09-05 2007-09-03 2.443 792,876 +5,216 0.15% 1,937,064
2007-09-04 2007-08-31 2.443 787,660 +13,688 0.15% 1,924,321
2007-09-03 2007-08-30 2.491 773,972 +67,194 0.15% 1,928,200
2007-08-30 2007-08-28 2.604 706,778 +2,488 0.14% 1,840,319
2007-08-28 2007-08-24 2.540 704,290 -1,244 0.14% 1,788,561
2007-08-21 2007-08-17 2.459 705,534 +121,944 0.14% 1,735,020
2007-08-20 2007-08-16 2.700 583,590 -7,466 0.11% 1,575,840
2007-08-16 2007-08-14 2.990 591,056 +7,466 0.11% 1,767,000
2007-08-09 2007-08-07 2.861 583,590 -3,733 0.11% 1,669,640
2007-08-06 2007-08-02 3.150 587,323 -3,733 0.11% 1,850,240
2007-08-03 2007-08-01 3.231 591,056 +105,768 0.11% 1,909,501
2007-08-02 2007-07-31 3.311 485,288 -6,222 0.09% 1,606,800
2007-07-30 2007-07-26 3.729 491,510 +4,978 0.10% 1,832,802
2007-07-27 2007-07-25 3.536 486,532 +39,818 0.09% 1,720,399
2007-07-26 2007-07-24 4.018 446,714 +21,154 0.09% 1,795,001
2007-07-25 2007-07-23 4.211 425,560 -77,149 0.08% 1,792,079
2007-07-23 2007-07-19 5.143 502,709 +12,444 0.10% 2,585,602
2007-07-20 2007-07-18 5.159 490,265 +31,108 0.09% 2,529,479
2007-07-17 2007-07-13 5.304 459,157 +12,443 0.09% 2,435,400
2007-07-09 2007-07-05 5.304 446,714 +62,217 0.09% 2,369,401
2007-07-05 2007-07-03 5.304 384,497 -3,733 0.07% 2,039,398
2007-06-29 2007-06-27 5.175 388,230 -6,222 0.08% 2,009,278
2007-06-28 2007-06-26 5.192 394,452 -24,887 0.08% 2,047,820
2007-06-27 2007-06-25 5.304 419,339 +12,444 0.08% 2,224,202
2007-06-26 2007-06-22 5.449 406,895 0.08% 2,217,058

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