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 0.420 38,000 +0 0.01% 15,960
2025-10-13 2025-10-09 0.420 38,000 +0 0.01% 15,960
2025-10-10 2025-10-08 0.420 38,000 +0 0.01% 15,960
2025-10-09 2025-10-06 0.420 38,000 +0 0.01% 15,960
2025-10-08 2025-10-03 0.390 38,000 +0 0.01% 14,820
2025-10-06 2025-10-02 0.400 38,000 +0 0.01% 15,200
2025-10-03 2025-09-30 0.400 38,000 +0 0.01% 15,200
2025-10-02 2025-09-29 0.400 38,000 +0 0.01% 15,200
2025-09-30 2025-09-26 0.395 38,000 +0 0.01% 15,010
2025-09-29 2025-09-25 0.410 38,000 +0 0.01% 15,580
2025-09-26 2025-09-24 0.420 38,000 +0 0.01% 15,960
2025-09-25 2025-09-23 0.420 38,000 +0 0.01% 15,960
2025-09-24 2025-09-22 0.420 38,000 +0 0.01% 15,960
2025-09-23 2025-09-19 0.430 38,000 +0 0.01% 16,340
2025-09-22 2025-09-18 0.430 38,000 +0 0.01% 16,340
2025-09-19 2025-09-17 0.410 38,000 +0 0.01% 15,580
2025-09-18 2025-09-16 0.440 38,000 +0 0.01% 16,720
2025-09-17 2025-09-15 0.440 38,000 +0 0.01% 16,720
2025-09-16 2025-09-12 0.440 38,000 +0 0.01% 16,720
2025-09-15 2025-09-11 0.425 38,000 +0 0.01% 16,150
2025-09-12 2025-09-10 0.425 38,000 +0 0.01% 16,150
2025-09-11 2025-09-09 0.425 38,000 +0 0.01% 16,150
2025-09-10 2025-09-08 0.425 38,000 +0 0.01% 16,150
2025-09-09 2025-09-05 0.420 38,000 +0 0.01% 15,960
2025-09-08 2025-09-04 0.415 38,000 +0 0.01% 15,770
2025-09-05 2025-09-03 0.440 38,000 +0 0.01% 16,720
2025-09-04 2025-09-02 0.445 38,000 +0 0.01% 16,910
2025-09-03 2025-09-01 0.445 38,000 +0 0.01% 16,910
2025-09-02 2025-08-29 0.445 38,000 +0 0.01% 16,910
2025-09-01 2025-08-28 0.445 38,000 +0 0.01% 16,910
2025-08-29 2025-08-27 0.445 38,000 +0 0.01% 16,910
2025-08-28 2025-08-26 0.445 38,000 +0 0.01% 16,910
2025-08-27 2025-08-25 0.415 38,000 +0 0.01% 15,770
2025-08-26 2025-08-22 0.475 38,000 +0 0.01% 18,050
2025-08-25 2025-08-21 0.445 38,000 +0 0.01% 16,910
2025-08-22 2025-08-20 0.445 38,000 +0 0.01% 16,910
2025-08-21 2025-08-19 0.450 38,000 +0 0.01% 17,100
2025-08-20 2025-08-18 0.445 38,000 +0 0.01% 16,910
2025-08-19 2025-08-15 0.435 38,000 +0 0.01% 16,530
2025-08-18 2025-08-14 0.430 38,000 +0 0.01% 16,340
2025-08-15 2025-08-13 0.455 38,000 +0 0.01% 17,290
2025-08-14 2025-08-12 0.460 38,000 +0 0.01% 17,480
2025-08-13 2025-08-11 0.465 38,000 +0 0.01% 17,670
2025-08-12 2025-08-08 0.465 38,000 +0 0.01% 17,670
2025-08-11 2025-08-07 0.465 38,000 +0 0.01% 17,670
2025-08-08 2025-08-06 0.455 38,000 +0 0.01% 17,290
2025-08-07 2025-08-05 0.455 38,000 +0 0.01% 17,290
2025-08-06 2025-08-04 0.455 38,000 +0 0.01% 17,290
2025-08-05 2025-08-01 0.455 38,000 +0 0.01% 17,290
2025-08-04 2025-07-31 0.450 38,000 +0 0.01% 17,100
2025-08-01 2025-07-30 0.450 38,000 +0 0.01% 17,100
2025-07-31 2025-07-29 0.450 38,000 +0 0.01% 17,100
2025-07-30 2025-07-28 0.450 38,000 +0 0.01% 17,100
2025-07-29 2025-07-25 0.450 38,000 +0 0.01% 17,100
2025-07-28 2025-07-24 0.450 38,000 +0 0.01% 17,100
2025-07-25 2025-07-23 0.450 38,000 +0 0.01% 17,100
2025-07-24 2025-07-22 0.430 38,000 +0 0.01% 16,340
2025-07-23 2025-07-21 0.420 38,000 +0 0.01% 15,960
2025-07-22 2025-07-18 0.420 38,000 +0 0.01% 15,960
2025-07-21 2025-07-17 0.420 38,000 +0 0.01% 15,960
2025-07-18 2025-07-16 0.415 38,000 +0 0.01% 15,770
2025-07-17 2025-07-15 0.420 38,000 +0 0.01% 15,960
2025-07-16 2025-07-14 0.420 38,000 +0 0.01% 15,960
2025-07-15 2025-07-11 0.400 38,000 +0 0.01% 15,200
2025-07-14 2025-07-10 0.410 38,000 +0 0.01% 15,580
2025-07-11 2025-07-09 0.410 38,000 +0 0.01% 15,580
2025-07-10 2025-07-08 0.420 38,000 +0 0.01% 15,960
2025-07-09 2025-07-07 0.430 38,000 +0 0.01% 16,340
2025-07-08 2025-07-04 0.430 38,000 +0 0.01% 16,340
2025-07-07 2025-07-03 0.430 38,000 +0 0.01% 16,340
2025-07-04 2025-07-02 0.435 38,000 +0 0.01% 16,530
2025-07-03 2025-06-30 0.435 38,000 +0 0.01% 16,530
2025-07-02 2025-06-27 0.435 38,000 +0 0.01% 16,530
2025-06-30 2025-06-26 0.435 38,000 +0 0.01% 16,530
2025-06-27 2025-06-25 0.420 38,000 +0 0.01% 15,960
2025-06-26 2025-06-24 0.420 38,000 +0 0.01% 15,960
2025-06-25 2025-06-23 0.420 38,000 +0 0.01% 15,960
2025-06-24 2025-06-20 0.420 38,000 +0 0.01% 15,960
2025-06-23 2025-06-19 0.420 38,000 +0 0.01% 15,960
2025-06-20 2025-06-18 0.435 38,000 +0 0.01% 16,530
2025-06-19 2025-06-17 0.435 38,000 +0 0.01% 16,530
2025-06-18 2025-06-16 0.435 38,000 +0 0.01% 16,530
2025-06-17 2025-06-13 0.435 38,000 +0 0.01% 16,530
2025-06-16 2025-06-12 0.435 38,000 +0 0.01% 16,530
2025-06-13 2025-06-11 0.435 38,000 +0 0.01% 16,530
2025-06-12 2025-06-10 0.410 38,000 +0 0.01% 15,580
2025-06-11 2025-06-09 0.410 38,000 +0 0.01% 15,580
2025-06-10 2025-06-06 0.425 38,000 +0 0.01% 16,150
2025-06-09 2025-06-05 0.425 38,000 +0 0.01% 16,150
2025-06-06 2025-06-04 0.425 38,000 +0 0.01% 16,150
2025-06-05 2025-06-03 0.430 38,000 +0 0.01% 16,340
2025-06-04 2025-06-02 0.405 38,000 +0 0.01% 15,390
2025-06-03 2025-05-30 0.410 38,000 +0 0.01% 15,580
2025-06-02 2025-05-29 0.410 38,000 +0 0.01% 15,580
2025-05-30 2025-05-28 0.410 38,000 +0 0.01% 15,580
2025-05-29 2025-05-27 0.410 38,000 +0 0.01% 15,580
2025-05-28 2025-05-26 0.415 38,000 +0 0.01% 15,770
2025-05-27 2025-05-23 0.415 38,000 +0 0.01% 15,770
2025-05-26 2025-05-22 0.425 38,000 +0 0.01% 16,150
2025-05-23 2025-05-21 0.435 38,000 +0 0.01% 16,530
2025-05-22 2025-05-20 0.425 38,000 +0 0.01% 16,150
2025-05-21 2025-05-19 0.425 38,000 +0 0.01% 16,150
2025-05-20 2025-05-16 0.435 38,000 +0 0.01% 16,530
2025-05-19 2025-05-15 0.435 38,000 +0 0.01% 16,530
2025-05-16 2025-05-14 0.430 38,000 +0 0.01% 16,340
2025-05-15 2025-05-13 0.430 38,000 +0 0.01% 16,340
2025-05-14 2025-05-12 0.435 38,000 +0 0.01% 16,530
2025-05-13 2025-05-09 0.425 38,000 +0 0.01% 16,150
2025-05-12 2025-05-08 0.425 38,000 +0 0.01% 16,150
2025-05-09 2025-05-07 0.420 38,000 +0 0.01% 15,960
2025-05-08 2025-05-06 0.420 38,000 +0 0.01% 15,960
2025-05-07 2025-05-02 0.390 38,000 +0 0.01% 14,820
2025-05-06 2025-04-30 0.395 38,000 +0 0.01% 15,010
2025-05-02 2025-04-29 0.395 38,000 +0 0.01% 15,010
2025-04-30 2025-04-28 0.410 38,000 +0 0.01% 15,580
2025-04-29 2025-04-25 0.410 38,000 +0 0.01% 15,580
2025-04-28 2025-04-24 0.410 38,000 +0 0.01% 15,580
2025-04-25 2025-04-23 0.410 38,000 +0 0.01% 15,580
2025-04-24 2025-04-22 0.410 38,000 +0 0.01% 15,580
2025-04-23 2025-04-17 0.410 38,000 +0 0.01% 15,580
2025-04-22 2025-04-16 0.400 38,000 +0 0.01% 15,200
2025-04-17 2025-04-15 0.380 38,000 +0 0.01% 14,440
2025-04-16 2025-04-14 0.380 38,000 +0 0.01% 14,440
2025-04-15 2025-04-11 0.395 38,000 +0 0.01% 15,010
2025-04-14 2025-04-10 0.400 38,000 +0 0.01% 15,200
2025-04-11 2025-04-09 0.400 38,000 +0 0.01% 15,200
2025-04-10 2025-04-08 0.400 38,000 +0 0.01% 15,200
2025-04-09 2025-04-07 0.400 38,000 +0 0.01% 15,200
2025-04-08 2025-04-03 0.420 38,000 +0 0.01% 15,960
2025-04-07 2025-04-02 0.420 38,000 +0 0.01% 15,960
2025-04-03 2025-04-01 0.420 38,000 +0 0.01% 15,960
2025-04-02 2025-03-31 0.420 38,000 +0 0.01% 15,960
2025-04-01 2025-03-28 0.430 38,000 +0 0.01% 16,340
2025-03-31 2025-03-27 0.430 38,000 +0 0.01% 16,340
2025-03-28 2025-03-26 0.460 38,000 +0 0.01% 17,480
2025-03-27 2025-03-25 0.460 38,000 +0 0.01% 17,480
2025-03-26 2025-03-24 0.460 38,000 +0 0.01% 17,480
2025-03-25 2025-03-21 0.460 38,000 +0 0.01% 17,480
2025-03-24 2025-03-20 0.460 38,000 +0 0.01% 17,480
2025-03-21 2025-03-19 0.465 38,000 +0 0.01% 17,670
2025-03-20 2025-03-18 0.465 38,000 +0 0.01% 17,670
2025-03-19 2025-03-17 0.465 38,000 +0 0.01% 17,670
2025-03-18 2025-03-14 0.480 38,000 +0 0.01% 18,240
2025-03-17 2025-03-13 0.490 38,000 +0 0.01% 18,620
2025-03-14 2025-03-12 0.490 38,000 +0 0.01% 18,620
2025-03-13 2025-03-11 0.490 38,000 +0 0.01% 18,620
2025-03-12 2025-03-10 0.490 38,000 +0 0.01% 18,620
2025-03-11 2025-03-07 0.490 38,000 +0 0.01% 18,620
2025-03-10 2025-03-06 0.490 38,000 +0 0.01% 18,620
2025-03-07 2025-03-05 0.510 38,000 +0 0.01% 19,380
2025-03-06 2025-03-04 0.510 38,000 +0 0.01% 19,380
2025-03-05 2025-03-03 0.510 38,000 +0 0.01% 19,380
2025-03-04 2025-02-28 0.510 38,000 +0 0.01% 19,380
2025-03-03 2025-02-27 0.520 38,000 +0 0.01% 19,760
2025-02-28 2025-02-26 0.490 38,000 +0 0.01% 18,620
2025-02-27 2025-02-25 0.490 38,000 +0 0.01% 18,620
2025-02-26 2025-02-24 0.480 38,000 +0 0.01% 18,240
2025-02-25 2025-02-21 0.480 38,000 +0 0.01% 18,240
2025-02-24 2025-02-20 0.485 38,000 +0 0.01% 18,430
2025-02-21 2025-02-19 0.495 38,000 +0 0.01% 18,810
2025-02-20 2025-02-18 0.510 38,000 +0 0.01% 19,380
2025-02-19 2025-02-17 0.465 38,000 -10,000 0.01% 17,670
2023-11-29 2023-11-27 0.445 48,000 +10,000 0.01% 21,360
2023-06-30 2023-06-28 0.540 38,000 +6,000 0.01% 20,520
2023-02-20 2023-02-16 0.620 32,000 -20,000 0.01% 19,840
2023-01-30 2023-01-26 0.630 52,000 +20,000 0.01% 32,760
2023-01-19 2023-01-17 0.610 32,000 -20,000 0.01% 19,520
2023-01-06 2023-01-04 0.610 52,000 +20,000 0.01% 31,720
2022-12-07 2022-12-05 0.530 32,000 -12,000 0.01% 16,960
2022-12-05 2022-12-01 0.495 44,000 -18,000 0.01% 21,780
2022-06-27 2022-06-23 0.780 62,000 +10,000 0.01% 48,360
2022-06-07 2022-06-02 0.810 52,000 +10,000 0.01% 42,120
2022-04-08 2022-04-06 0.920 42,000 +10,000 0.01% 38,640
2022-03-24 2022-03-22 0.960 32,000 -10,000 0.01% 30,720
2021-10-27 2021-10-25 1.060 42,000 -10,000 0.01% 44,520
2021-09-14 2021-09-10 1.150 52,000 +10,000 0.01% 59,819
2021-09-13 2021-09-09 1.150 42,000 +743 0.01% 48,315
2021-08-24 2021-08-20 1.069 41,257 -51,079 0.01% 44,100
2021-08-19 2021-08-17 1.140 92,336 -25,540 0.02% 105,280
2021-08-18 2021-08-16 1.150 117,876 -982 0.03% 135,600
2021-08-12 2021-08-10 1.222 118,858 -983 0.03% 145,200
2021-08-10 2021-08-06 1.211 119,841 +16,699 0.03% 145,180
2021-07-07 2021-07-05 1.364 103,142 +2,947 0.02% 140,701
2021-06-29 2021-06-25 1.344 100,195 +29,469 0.02% 134,640
2021-05-31 2021-05-27 1.425 70,726 +22,593 0.02% 100,800
2021-05-26 2021-05-24 1.344 48,133 +1,965 0.01% 64,680
2021-05-24 2021-05-20 1.380 46,168 +868 0.01% 63,707
2021-05-21 2021-05-18 1.421 45,300 +2,891 0.01% 64,390
2021-05-11 2021-05-07 1.536 42,409 +964 0.01% 65,120
2021-04-30 2021-04-28 1.453 41,445 -23,132 0.01% 60,200
2021-04-28 2021-04-26 1.276 64,577 +24,096 0.02% 82,410
2021-04-27 2021-04-23 1.193 40,481 -1,955 0.01% 48,300
2021-04-09 2021-04-07 1.089 42,436 -8,674 0.01% 46,230
2021-03-24 2021-03-22 1.193 51,110 -7,711 0.01% 60,982
2021-03-09 2021-03-05 1.089 58,821 -9,638 0.01% 64,079
2021-03-05 2021-03-03 1.058 68,459 +8,674 0.02% 72,448
2021-03-01 2021-02-25 1.069 59,785 +9,639 0.01% 63,889
2021-02-08 2021-02-04 1.079 50,146 -9,639 0.01% 54,109
2021-01-05 2020-12-31 1.038 59,785 +9,639 0.01% 62,028
2020-12-14 2020-12-10 1.038 50,146 +6,746 0.01% 52,027
2020-06-05 2020-06-03 1.100 43,400 -4,819 0.01% 47,730
2020-06-02 2020-05-29 1.194 48,219 +1,292 0.01% 57,574
2019-09-09 2019-09-05 1.813 46,927 +558 0.01% 85,059
2019-08-23 2019-08-21 1.856 46,369 +6,488 0.01% 86,049
2019-05-28 2019-05-24 2.452 39,881 +1,269 0.01% 97,773
2019-05-17 2019-05-15 2.507 38,612 +1,820 0.01% 96,814
2019-04-10 2019-04-08 2.652 36,792 +1,795 0.01% 97,580
2018-10-15 2018-10-11 2.875 34,997 -17,947 0.01% 100,620
2018-09-10 2018-09-06 3.238 52,944 +643 0.01% 171,412
2018-08-03 2018-08-01 3.192 52,301 +8,865 0.01% 166,970
2018-06-26 2018-06-22 3.238 43,436 -4,433 0.01% 140,629
2018-06-12 2018-06-08 3.553 47,869 +8,865 0.01% 170,101
2018-05-29 2018-05-25 3.657 39,004 -16,302 0.01% 142,628
2018-05-16 2018-05-14 3.472 55,306 +17,283 0.02% 192,000
2018-05-04 2018-05-02 3.367 38,023 -4,321 0.01% 128,041
2018-04-30 2018-04-26 3.298 42,344 +4,321 0.01% 139,651
2018-03-29 2018-03-27 3.437 38,023 -12,962 0.01% 130,681
2018-03-27 2018-03-23 3.576 50,985 -15,555 0.01% 182,309
2018-03-12 2018-03-08 3.124 66,540 -864 0.02% 207,900
2018-02-13 2018-02-09 2.939 67,404 +864 0.02% 198,120
2018-02-02 2018-01-31 3.194 66,540 +15,555 0.02% 212,520
2018-01-31 2018-01-29 3.263 50,985 -17,283 0.01% 166,379
2018-01-30 2018-01-26 3.205 68,268 -21,604 0.02% 218,829
2017-12-04 2017-11-30 2.766 89,872 +864 0.02% 248,559
2017-11-09 2017-11-07 2.974 89,008 -5,185 0.02% 264,710
2017-10-12 2017-10-10 2.905 94,193 -864 0.03% 273,590
2017-10-09 2017-10-04 2.835 95,057 +864 0.03% 269,500
2017-09-22 2017-09-20 2.870 94,193 +12,962 0.03% 270,320
2017-09-08 2017-09-06 2.969 81,231 +5,940 0.02% 241,153
2017-08-30 2017-08-28 2.980 75,291 -8,556 0.02% 224,399
2017-08-28 2017-08-24 2.922 83,847 -11,978 0.02% 245,000
2017-08-16 2017-08-14 2.875 95,825 -13,690 0.03% 275,519
2017-07-28 2017-07-26 2.852 109,515 -1,711 0.03% 312,321
2017-07-20 2017-07-18 2.852 111,226 +42,779 0.03% 317,201
2017-07-11 2017-07-07 2.899 68,447 +1,712 0.02% 198,401
2017-06-22 2017-06-20 3.483 66,735 +17,111 0.02% 232,438
2017-06-15 2017-06-13 3.436 49,624 +25,668 0.01% 170,521
2017-06-02 2017-05-31 3.565 23,956 -5,989 0.01% 85,399
2017-05-31 2017-05-26 3.733 29,945 +2,100 0.01% 111,789
2017-05-29 2017-05-25 3.781 27,845 +4,219 0.01% 105,270
2017-02-10 2017-02-08 4.172 23,626 -844 0.01% 98,559
2017-01-26 2017-01-24 4.160 24,470 +1,688 0.01% 101,790
2016-12-30 2016-12-28 4.207 22,782 +843 0.01% 95,849
2016-10-27 2016-10-25 4.326 21,939 -2,531 0.01% 94,902
2016-09-27 2016-09-23 4.468 24,470 +3,375 0.01% 109,330
2016-09-12 2016-09-08 4.308 21,095 +147 0.01% 90,884
2016-06-13 2016-06-08 4.475 20,948 -838 0.01% 93,751
2016-05-25 2016-05-23 4.632 21,786 +568 0.01% 100,909
2016-05-03 2016-04-28 4.754 21,218 +816 0.01% 100,878
2016-03-09 2016-03-07 4.693 20,402 -12,242 0.01% 95,748
2016-02-18 2016-02-16 4.656 32,644 -3,264 0.01% 152,001
2016-02-11 2016-02-04 4.485 35,908 +8,161 0.01% 161,039
2016-01-18 2016-01-14 4.852 27,747 -4,081 0.01% 134,639
2016-01-12 2016-01-08 4.779 31,828 -8,161 0.01% 152,102
2016-01-06 2016-01-04 4.901 39,989 -8,161 0.01% 196,002
2015-11-16 2015-11-12 5.024 48,150 -7,344 0.01% 241,902
2015-11-11 2015-11-09 5.036 55,494 +19,586 0.02% 279,478
2015-10-30 2015-10-28 5.220 35,908 +1,632 0.01% 187,439
2015-09-24 2015-09-22 5.146 34,276 -13,057 0.01% 176,400
2015-09-10 2015-09-08 5.012 47,333 +13,395 0.01% 237,235
2015-08-28 2015-08-26 4.938 33,938 -80,806 0.01% 167,579
2015-08-27 2015-08-25 4.579 114,744 -121,208 0.03% 525,402
2015-07-31 2015-07-29 5.173 235,952 -42,827 0.07% 1,220,561
2015-07-30 2015-07-28 4.987 278,779 -13,737 0.08% 1,390,352
2015-07-17 2015-07-15 5.161 292,516 -29,089 0.09% 1,509,542
2015-07-16 2015-07-14 5.272 321,605 -4,849 0.10% 1,695,477
2015-07-15 2015-07-13 5.260 326,454 -37,170 0.10% 1,717,001
2015-07-14 2015-07-10 5.260 363,624 +127,672 0.11% 1,912,499
2015-07-10 2015-07-08 5.185 235,952 +202,014 0.07% 1,223,481
2015-06-19 2015-06-17 5.804 33,938 +8,080 0.01% 196,978
2015-06-16 2015-06-12 5.965 25,858 -2,424 0.01% 154,242
2015-06-03 2015-06-01 6.212 28,282 -7,272 0.01% 175,701
2015-05-28 2015-05-26 6.287 35,554 -6,465 0.01% 223,518
2015-05-27 2015-05-22 5.569 42,019 -8,080 0.01% 234,001
2015-05-22 2015-05-20 5.595 50,099 +1,123 0.01% 280,323
2015-04-15 2015-04-13 5.633 48,976 +6,319 0.01% 275,900
2015-04-02 2015-03-31 4.874 42,657 -2,369 0.01% 207,902
2015-03-27 2015-03-25 4.861 45,026 +2,369 0.01% 218,878
2015-01-20 2015-01-16 5.165 42,657 -7,899 0.01% 220,322
2014-11-21 2014-11-19 4.924 50,556 +2,370 0.02% 248,960
2014-10-22 2014-10-20 4.937 48,186 -31,598 0.01% 237,899
2014-09-12 2014-09-10 5.102 79,784 -15,798 0.02% 407,032
2014-09-11 2014-09-08 5.203 95,582 +15,798 0.03% 497,357
2014-09-10 2014-09-05 5.382 79,784 +785 0.02% 429,433
2014-08-20 2014-08-18 5.498 78,999 +2,346 0.02% 434,298
2014-07-31 2014-07-29 5.587 76,653 +15,644 0.02% 428,260
2014-07-22 2014-07-18 5.523 61,009 +23,465 0.02% 336,957
2014-05-26 2014-05-22 5.858 37,544 +838 0.01% 219,948
2014-01-10 2014-01-08 6.721 36,706 +6,117 0.01% 246,718
2013-12-19 2013-12-17 7.075 30,589 -7,647 0.01% 216,403
2013-12-09 2013-12-05 6.565 38,236 +6,883 0.01% 251,002
2013-12-02 2013-11-28 6.578 31,353 -7,647 0.01% 206,228
2013-11-20 2013-11-18 6.826 39,000 -17,589 0.01% 266,217
2013-11-19 2013-11-15 6.604 56,589 +7,647 0.02% 373,701
2013-11-18 2013-11-14 6.512 48,942 +15,295 0.02% 318,722
2013-10-18 2013-10-16 6.238 33,647 -765 0.01% 209,878
2013-10-11 2013-10-09 6.277 34,412 -1,530 0.01% 215,999
2013-09-26 2013-09-24 6.159 35,942 -87,942 0.01% 221,373
2013-09-12 2013-09-10 6.460 123,884 -9,941 0.04% 800,336
2013-09-11 2013-09-09 6.394 133,825 +1,093 0.04% 855,737
2013-09-02 2013-08-29 6.315 132,732 -759 0.04% 838,247
2013-08-26 2013-08-22 6.263 133,491 +1,517 0.04% 836,001
2013-08-21 2013-08-19 6.302 131,974 +17,445 0.04% 831,720
2013-08-20 2013-08-16 6.342 114,529 +69,779 0.04% 726,309
2013-06-21 2013-06-19 5.946 44,750 +7,585 0.01% 266,091
2013-05-24 2013-05-22 6.597 37,165 +697 0.01% 245,187
2013-04-02 2013-03-27 5.616 36,468 -2,233 0.01% 204,819
2013-03-27 2013-03-25 5.509 38,701 +4,466 0.01% 213,200
2013-03-12 2013-03-08 5.778 34,235 +2,977 0.01% 197,797
2013-02-18 2013-02-14 5.939 31,258 +2,232 0.01% 185,637
2013-01-29 2013-01-25 5.872 29,026 +2,233 0.01% 170,432
2013-01-02 2012-12-27 6.006 26,793 -1,488 0.01% 160,920
2012-12-21 2012-12-19 5.509 28,281 -2,977 0.01% 155,797
2012-12-20 2012-12-18 5.428 31,258 -17,118 0.01% 169,677
2012-12-19 2012-12-17 5.428 48,376 -6,698 0.02% 262,599
2012-11-12 2012-11-08 5.348 55,074 +16,373 0.02% 294,518
2012-11-09 2012-11-07 5.469 38,701 -7,442 0.01% 211,640
2012-11-08 2012-11-06 5.415 46,143 +7,442 0.01% 249,857
2012-11-07 2012-11-05 5.455 38,701 +11,908 0.01% 211,120
2012-11-06 2012-11-02 5.482 26,793 -2,233 0.01% 146,880
2012-10-22 2012-10-18 5.025 29,026 -22,327 0.01% 145,861
2012-10-18 2012-10-16 4.931 51,353 -3,721 0.02% 253,229
2012-09-28 2012-09-26 5.052 55,074 -745 0.02% 278,238
2012-09-18 2012-09-14 5.173 55,819 +2,233 0.02% 288,751
2012-09-13 2012-09-11 5.550 53,586 -5,210 0.02% 297,389
2012-09-12 2012-09-10 5.292 58,796 +575 0.02% 311,144
2012-09-07 2012-09-05 5.224 58,221 -2,211 0.02% 304,152
2012-09-06 2012-09-04 5.265 60,432 +737 0.02% 318,162
2012-09-04 2012-08-31 4.817 59,695 +5,159 0.02% 287,552
2012-08-31 2012-08-29 4.898 54,536 -14,739 0.02% 267,141
2012-08-30 2012-08-28 4.424 69,275 +3,685 0.02% 306,439
2012-08-28 2012-08-24 4.478 65,590 +29,478 0.02% 293,698
2012-08-14 2012-08-10 4.695 36,112 -2,210 0.01% 169,542
2012-07-27 2012-07-25 4.641 38,322 -3,685 0.01% 177,838
2012-07-20 2012-07-18 4.898 42,007 -4,422 0.01% 205,768
2012-07-06 2012-07-04 4.993 46,429 +1,474 0.02% 231,839
2012-06-28 2012-06-26 4.885 44,955 +2,211 0.01% 219,599
2012-05-28 2012-05-24 5.156 42,744 -7,370 0.01% 220,398
2012-05-24 2012-05-22 5.655 50,114 +8,369 0.02% 283,384
2012-05-21 2012-05-17 5.766 41,745 +720 0.01% 240,699
2012-04-25 2012-04-23 6.072 41,025 -720 0.01% 249,088
2012-04-24 2012-04-20 6.294 41,745 -1,440 0.01% 262,739
2012-04-10 2012-04-03 6.224 43,185 +1,440 0.01% 268,803
2012-04-03 2012-03-30 6.586 41,745 +6,478 0.01% 274,919
2012-03-29 2012-03-27 6.322 35,267 +1,439 0.01% 222,947
2012-03-13 2012-03-09 6.322 33,828 -2,159 0.01% 213,851
2012-03-09 2012-03-07 5.974 35,987 -1,440 0.01% 214,999
2012-03-02 2012-02-29 6.349 37,427 +3,599 0.01% 237,642
2011-10-10 2011-10-06 5.002 33,828 -2,879 0.01% 169,200
2011-09-12 2011-09-08 6.503 36,707 +237 0.01% 238,694
2011-09-05 2011-09-01 6.740 36,470 -21,452 0.01% 245,823
2011-08-12 2011-08-10 6.978 57,922 +3,575 0.02% 404,188
2011-08-09 2011-08-05 7.062 54,347 +19,308 0.02% 383,801
2011-07-27 2011-07-25 7.621 35,039 +1,430 0.01% 267,047
2011-07-15 2011-07-13 7.272 33,609 +7,151 0.01% 244,399
2011-06-03 2011-06-01 7.663 26,458 -3,576 0.01% 202,758
2011-06-02 2011-05-31 7.663 30,034 +2,146 0.01% 230,162
2011-05-31 2011-05-27 7.607 27,888 +3,575 0.01% 212,156
2011-05-19 2011-05-17 7.455 24,313 -3,575 0.01% 181,262
2011-05-18 2011-05-16 7.328 27,888 -25,631 0.01% 204,350
2011-05-12 2011-05-09 7.413 53,519 -704 0.02% 396,723
2011-05-11 2011-05-06 7.328 54,223 -1,408 0.02% 397,321
2011-04-21 2011-04-19 7.697 55,631 -9,859 0.02% 428,178
2011-04-20 2011-04-18 7.768 65,490 -4,929 0.02% 508,711
2011-04-19 2011-04-15 7.754 70,419 -11,267 0.02% 545,998
2011-04-18 2011-04-14 7.612 81,686 +24,646 0.03% 621,757
2011-04-14 2011-04-12 7.115 57,040 +7,042 0.02% 405,813
2011-04-13 2011-04-11 7.143 49,998 +1,409 0.02% 357,132
2011-04-12 2011-04-08 6.930 48,589 -21,126 0.02% 336,718
2011-04-07 2011-04-04 7.299 69,715 -17,605 0.02% 508,859
2011-04-06 2011-04-01 7.171 87,320 -4,929 0.03% 626,201
2011-04-04 2011-03-31 7.597 92,249 +3,521 0.03% 700,848
2011-04-01 2011-03-30 8.691 88,728 +30,984 0.03% 771,117
2011-03-29 2011-03-25 8.677 57,744 -7,042 0.02% 501,022
2011-02-24 2011-02-22 8.662 64,786 +14,084 0.02% 561,202
2011-02-16 2011-02-14 8.932 50,702 +10,563 0.02% 452,881
2011-02-15 2011-02-11 8.591 40,139 +7,746 0.01% 344,850
2011-02-10 2011-02-08 9.259 32,393 +704 0.01% 299,921
2011-02-08 2011-02-02 9.316 31,689 +2,817 0.01% 295,203
2011-01-20 2011-01-18 9.940 28,872 +7,042 0.01% 287,001
2011-01-17 2011-01-13 9.912 21,830 +7,042 0.01% 216,380
2011-01-12 2011-01-10 10.693 14,788 -1,408 0.01% 158,129
2010-12-29 2010-12-24 9.997 16,196 +14,083 0.01% 161,916
2010-12-15 2010-12-13 10.821 2,113 -2,816 0.00% 22,865
2010-11-30 2010-11-26 10.949 4,929 -14,084 0.00% 53,966
2010-11-10 2010-11-08 10.821 19,013 +14,084 0.01% 205,738
2010-11-04 2010-11-02 11.077 4,929 -4,226 0.00% 54,596
2010-11-02 2010-10-29 10.622 9,155 +4,226 0.00% 97,245
2010-10-29 2010-10-27 11.375 4,929 -7,042 0.00% 56,066
2010-10-26 2010-10-22 10.935 11,971 +6,337 0.00% 130,897
2010-10-04 2010-09-29 9.202 5,634 -4,929 0.00% 51,844
2010-09-20 2010-09-16 8.407 10,563 -704 0.00% 88,801
2010-09-13 2010-09-09 9.118 11,267 +54 0.00% 102,735
2010-09-09 2010-09-07 8.690 11,213 -5,606 0.00% 97,442
2010-09-08 2010-09-06 8.419 16,819 -701 0.01% 141,599
2010-09-06 2010-09-02 8.319 17,520 +4,906 0.01% 145,751
2010-09-03 2010-09-01 7.648 12,614 +1,401 0.00% 96,477
2010-08-25 2010-08-23 6.707 11,213 -21,024 0.00% 75,202
2010-08-20 2010-08-18 6.650 32,237 -4,204 0.01% 214,362
2010-07-16 2010-07-14 6.136 36,441 -7,008 0.01% 223,597
2010-06-23 2010-06-21 6.264 43,449 -3,504 0.02% 272,178
2010-06-18 2010-06-15 5.850 46,953 -18,922 0.02% 274,698
2010-06-17 2010-06-14 5.793 65,875 -47,654 0.02% 381,641
2010-06-08 2010-06-04 5.365 113,529 -19,622 0.04% 609,120
2010-06-07 2010-06-03 5.323 133,151 -12,615 0.05% 708,698
2010-06-01 2010-05-28 5.280 145,766 +70,080 0.05% 769,602
2010-05-26 2010-05-24 5.551 75,686 +28,733 0.03% 420,120
2010-05-14 2010-05-12 6.236 46,953 +752 0.02% 292,788
2010-05-11 2010-05-07 6.337 46,201 +2,758 0.02% 292,788
2010-05-10 2010-05-06 6.366 43,443 +6,896 0.02% 276,570
2010-05-07 2010-05-05 6.584 36,547 +13,791 0.01% 240,618
2010-04-20 2010-04-16 6.526 22,756 +6,896 0.01% 148,501
2010-04-12 2010-04-08 6.830 15,860 -2,069 0.01% 108,329
2010-03-29 2010-03-25 6.497 17,929 -6,896 0.01% 116,481
2010-03-12 2010-03-10 5.975 24,825 +690 0.01% 148,323
2010-03-03 2010-03-01 6.033 24,135 -6,896 0.01% 145,600
2010-03-02 2010-02-26 5.960 31,031 +2,069 0.01% 184,952
2010-03-01 2010-02-25 5.931 28,962 -6,896 0.01% 171,780
2010-02-24 2010-02-22 5.859 35,858 -13,791 0.01% 210,082
2010-02-23 2010-02-19 5.685 49,649 +6,896 0.02% 282,239
2010-02-19 2010-02-17 5.786 42,753 +6,895 0.02% 247,378
2010-02-18 2010-02-12 5.714 35,858 +6,896 0.01% 204,882
2010-02-09 2010-02-05 5.801 28,962 +8,275 0.01% 168,000
2010-02-05 2010-02-03 6.120 20,687 +1,379 0.01% 126,599
2010-02-04 2010-02-02 6.018 19,308 +2,069 0.01% 116,200
2010-01-28 2010-01-26 6.250 17,239 +5,516 0.01% 107,748
2010-01-26 2010-01-22 6.627 11,723 -1,379 0.00% 77,692
2010-01-25 2010-01-21 6.888 13,102 +1,379 0.00% 90,251
2010-01-21 2010-01-19 6.714 11,723 +1,379 0.00% 78,712
2010-01-19 2010-01-15 6.004 10,344 +1,380 0.00% 62,103
2009-12-10 2009-12-08 6.018 8,964 +1,379 0.00% 53,947
2009-12-04 2009-12-02 5.511 7,585 -6,896 0.00% 41,798
2009-12-01 2009-11-27 5.105 14,481 +6,896 0.01% 73,920
2009-11-30 2009-11-26 5.395 7,585 -6,896 0.00% 40,918
2009-11-23 2009-11-19 5.656 14,481 +6,896 0.01% 81,900
2009-11-18 2009-11-16 5.525 7,585 -13,792 0.00% 41,908
2009-11-06 2009-11-04 5.279 21,377 +13,792 0.01% 112,842
2009-10-28 2009-10-23 5.627 7,585 -6,896 0.00% 42,678
2009-10-27 2009-10-22 5.525 14,481 +6,896 0.01% 80,010
2009-10-16 2009-10-14 6.120 7,585 -4,827 0.00% 46,418
2009-10-14 2009-10-12 5.670 12,412 -12,413 0.00% 70,378
2009-09-23 2009-09-21 5.671 24,825 +8,405 0.01% 140,785
2009-09-21 2009-09-17 5.759 16,420 +3,421 0.01% 94,560
2009-09-15 2009-09-11 5.788 12,999 -3,421 0.00% 75,239
2009-09-14 2009-09-10 5.803 16,420 -8,894 0.01% 95,280
2009-09-11 2009-09-09 5.598 25,314 +6,157 0.01% 141,708
2009-08-10 2009-08-06 5.043 19,157 +3,421 0.01% 96,601
2009-08-05 2009-08-03 5.174 15,736 -7,526 0.01% 81,421
2009-08-04 2009-07-31 5.116 23,262 -3,421 0.01% 119,001
2009-07-31 2009-07-29 5.057 26,683 +7,526 0.01% 134,942
2009-07-29 2009-07-27 5.116 19,157 +684 0.01% 98,001
2009-06-25 2009-06-23 2.996 18,473 -1,368 0.01% 55,351
2009-06-04 2009-06-02 3.654 19,841 +1,368 0.01% 72,500
2009-05-25 2009-05-21 3.496 18,473 +476 0.01% 64,574
2009-05-13 2009-05-11 3.316 17,997 -3,999 0.01% 59,670
2009-05-12 2009-05-08 3.286 21,996 -13,331 0.01% 72,269
2009-05-08 2009-05-06 3.001 35,327 -4,000 0.01% 105,999
2009-05-07 2009-05-05 2.880 39,327 -15,997 0.01% 113,281
2009-05-06 2009-05-04 3.091 55,324 -9,331 0.02% 170,981
2009-05-05 2009-04-30 3.001 64,655 +19,996 0.02% 193,999
2009-04-29 2009-04-27 2.850 44,659 +13,331 0.02% 127,300
2009-04-06 2009-04-02 2.926 31,328 +13,331 0.01% 91,650
2009-03-31 2009-03-27 2.805 17,997 -3,333 0.01% 50,490
2009-03-23 2009-03-19 2.490 21,330 +3,333 0.01% 53,121
2009-03-02 2009-02-26 2.926 17,997 -2,666 0.01% 52,650
2009-02-25 2009-02-23 2.850 20,663 +2,666 0.01% 58,900
2009-02-20 2009-02-18 3.046 17,997 -2,000 0.01% 54,810
2009-02-11 2009-02-09 2.911 19,997 +2,000 0.01% 58,201
2008-12-23 2008-12-19 2.310 17,997 -13,331 0.01% 41,580
2008-12-19 2008-12-17 2.310 31,328 +13,331 0.01% 72,380
2008-11-05 2008-11-03 2.100 17,997 -13,331 0.01% 37,800
2008-10-30 2008-10-28 1.575 31,328 -26,662 0.01% 49,350
2008-10-27 2008-10-23 2.100 57,990 +5,332 0.02% 121,800
2008-10-10 2008-10-08 2.220 52,658 +6,666 0.02% 116,921
2008-10-09 2008-10-06 2.521 45,992 +14,664 0.02% 115,937
2008-10-08 2008-10-03 2.627 31,328 +378 0.01% 82,302
2008-09-22 2008-09-18 2.460 30,950 -131,705 0.01% 76,139
2008-09-09 2008-09-05 3.310 162,655 -65,852 0.06% 538,461
2008-08-21 2008-08-19 2.445 228,507 +65,852 0.09% 558,671
2008-08-20 2008-08-18 2.354 162,655 +131,705 0.06% 382,851
2008-07-25 2008-07-23 3.052 30,950 +13,170 0.01% 94,469
2008-06-02 2008-05-29 4.313 17,780 +5,268 0.01% 76,680
2008-05-27 2008-05-23 4.653 12,512 +261 0.00% 58,213
2007-11-09 2007-11-07 10.065 12,251 -6,448 0.00% 123,308
2007-11-06 2007-11-02 9.352 18,699 +6,448 0.01% 174,868
2007-10-29 2007-10-25 9.212 12,251 -12,896 0.00% 112,858
2007-10-18 2007-10-16 9.150 25,147 +12,896 0.01% 230,098
2007-10-15 2007-10-11 9.864 12,251 -2,579 0.00% 120,838
2007-10-08 2007-10-04 8.949 14,830 +51 0.01% 132,710
2007-10-04 2007-10-02 9.120 14,779 +4,498 0.01% 134,784
2007-10-02 2007-09-27 8.980 10,281 -642 0.00% 92,322
2007-09-28 2007-09-25 9.151 10,923 +2,570 0.00% 99,957
2007-09-19 2007-09-17 9.883 8,353 -19,919 0.00% 82,549
2007-09-17 2007-09-13 9.276 28,272 +1,285 0.01% 262,239
2007-09-12 2007-09-10 9.073 26,987 -2,570 0.01% 244,860
2007-09-11 2007-09-07 9.260 29,557 -3,213 0.01% 273,699
2007-09-06 2007-09-04 9.478 32,770 +5,783 0.01% 310,591
2007-08-29 2007-08-27 9.540 26,987 -5,783 0.01% 257,460
2007-08-24 2007-08-22 9.182 32,770 +5,783 0.01% 300,901
2007-08-23 2007-08-21 8.887 26,987 +16,064 0.01% 239,820
2007-08-02 2007-07-31 10.801 10,923 +1,927 0.00% 117,977
2007-07-26 2007-07-24 11.205 8,996 -6,425 0.00% 100,804
2007-07-24 2007-07-20 10.956 15,421 +1,928 0.01% 168,959
2007-06-28 2007-06-26 10.879 13,493 +1,285 0.01% 146,785
2007-06-26 2007-06-22 10.941 12,208 0.00% 133,566

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