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 0.510 884,000 +0 0.14% 450,840
2025-10-13 2025-10-09 0.500 884,000 +0 0.14% 442,000
2025-10-10 2025-10-08 0.510 884,000 +0 0.14% 450,840
2025-10-09 2025-10-06 0.510 884,000 +0 0.14% 450,840
2025-10-08 2025-10-03 0.500 884,000 +0 0.14% 442,000
2025-10-06 2025-10-02 0.510 884,000 +0 0.14% 450,840
2025-10-03 2025-09-30 0.520 884,000 +0 0.14% 459,680
2025-10-02 2025-09-29 0.520 884,000 +0 0.14% 459,680
2025-09-30 2025-09-26 0.530 884,000 +0 0.14% 468,520
2025-09-29 2025-09-25 0.530 884,000 +0 0.14% 468,520
2025-09-26 2025-09-24 0.510 884,000 +0 0.14% 450,840
2025-09-25 2025-09-23 0.520 884,000 +0 0.14% 459,680
2025-09-24 2025-09-22 0.500 884,000 +0 0.14% 442,000
2025-09-23 2025-09-19 0.540 884,000 +0 0.14% 477,360
2025-09-22 2025-09-18 0.520 884,000 +0 0.14% 459,680
2025-09-19 2025-09-17 0.540 884,000 +0 0.14% 477,360
2025-09-18 2025-09-16 0.540 884,000 +0 0.14% 477,360
2025-09-17 2025-09-15 0.540 884,000 +0 0.14% 477,360
2025-09-16 2025-09-12 0.530 884,000 +0 0.14% 468,520
2025-09-15 2025-09-11 0.540 884,000 +0 0.14% 477,360
2025-09-12 2025-09-10 0.550 884,000 +0 0.14% 486,200
2025-09-11 2025-09-09 0.530 884,000 +0 0.14% 468,520
2025-09-10 2025-09-08 0.530 884,000 +0 0.14% 468,520
2025-09-09 2025-09-05 0.530 884,000 +0 0.14% 468,520
2025-09-08 2025-09-04 0.560 884,000 +0 0.14% 495,040
2025-09-05 2025-09-03 0.570 884,000 +0 0.14% 503,880
2025-09-04 2025-09-02 0.580 884,000 +0 0.14% 512,720
2025-09-03 2025-09-01 0.580 884,000 +0 0.14% 512,720
2025-09-02 2025-08-29 0.580 884,000 +0 0.14% 512,720
2025-09-01 2025-08-28 0.580 884,000 +0 0.14% 512,720
2025-08-29 2025-08-27 0.610 884,000 +0 0.14% 539,240
2025-08-28 2025-08-26 0.620 884,000 +0 0.14% 548,080
2025-08-27 2025-08-25 0.620 884,000 -100,000 0.14% 548,080
2025-08-26 2025-08-22 0.620 984,000 -100,000 0.16% 610,080
2025-07-24 2025-07-22 0.600 1,084,000 -40,000 0.17% 650,400
2025-06-05 2025-06-03 0.645 1,124,000 +60,391 0.18% 724,570
2025-04-16 2025-04-14 0.528 1,063,609 -34,066 0.18% 562,000
2025-04-10 2025-04-08 0.497 1,097,675 -15,140 0.19% 545,200
2025-03-14 2025-03-12 0.428 1,112,815 +45,421 0.19% 476,280
2024-11-13 2024-11-11 0.497 1,067,394 +64,347 0.18% 530,160
2024-10-04 2024-10-02 0.560 1,003,047 -41,636 0.17% 561,800
2024-10-02 2024-09-27 0.550 1,044,683 -41,636 0.18% 574,080
2024-06-03 2024-05-30 0.651 1,086,319 +63,306 0.18% 707,043
2024-05-17 2024-05-14 0.651 1,023,013 -89,113 0.18% 665,840
2024-02-08 2024-02-06 0.640 1,112,126 +35,645 0.20% 711,360
2024-01-22 2024-01-18 0.662 1,076,481 +35,645 0.19% 712,720
2024-01-12 2024-01-10 0.707 1,040,836 +71,290 0.19% 735,840
2024-01-09 2024-01-05 0.707 969,546 -35,645 0.17% 685,440
2023-11-15 2023-11-13 0.819 1,005,191 +49,903 0.18% 823,440
2023-11-02 2023-10-31 0.808 955,288 +35,646 0.17% 771,840
2023-11-01 2023-10-30 0.864 919,642 -42,775 0.17% 794,640
2023-10-10 2023-10-06 0.830 962,417 +7,129 0.17% 799,200
2023-10-03 2023-09-28 0.898 955,288 -35,645 0.17% 857,600
2023-09-18 2023-09-14 0.898 990,933 +53,468 0.18% 889,600
2023-09-15 2023-09-13 0.875 937,465 -35,645 0.17% 820,560
2023-09-13 2023-09-11 0.797 973,110 +7,129 0.18% 775,320
2023-09-12 2023-09-07 0.786 965,981 -10,694 0.17% 758,800
2023-09-11 2023-09-06 0.763 976,675 -71,290 0.18% 745,280
2023-09-06 2023-09-04 0.741 1,047,965 -35,645 0.19% 776,160
2023-08-31 2023-08-29 0.685 1,083,610 +53,468 0.20% 741,760
2023-08-29 2023-08-25 0.696 1,030,142 +106,935 0.19% 716,720
2023-08-28 2023-08-24 0.696 923,207 +35,645 0.17% 642,320
2023-08-25 2023-08-23 0.718 887,562 +10,694 0.16% 637,440
2023-08-24 2023-08-22 0.752 876,868 +71,290 0.16% 659,280
2023-08-18 2023-08-16 0.797 805,578 -124,758 0.15% 641,840
2023-08-16 2023-08-14 0.696 930,336 -39,210 0.17% 647,280
2023-08-10 2023-08-08 0.662 969,546 +89,113 0.17% 641,920
2023-08-04 2023-08-02 0.662 880,433 +3,565 0.16% 582,920
2023-07-31 2023-07-27 0.662 876,868 +35,645 0.16% 580,560
2023-06-30 2023-06-28 0.673 841,223 +14,258 0.15% 566,400
2023-06-26 2023-06-21 0.685 826,965 +10,693 0.15% 566,080
2023-06-02 2023-05-31 0.971 816,272 +24,952 0.15% 792,751
2023-06-01 2023-05-30 0.994 791,320 +23,268 0.14% 786,816
2023-05-11 2023-05-09 0.902 768,052 -10,379 0.14% 692,640
2023-04-27 2023-04-25 0.890 778,431 -3,459 0.14% 693,000
2023-04-12 2023-04-06 0.856 781,890 -86,493 0.15% 668,960
2023-03-14 2023-03-10 0.798 868,383 +69,194 0.16% 692,760
2023-01-06 2023-01-04 1.087 799,189 +24,218 0.15% 868,560
2022-12-14 2022-12-12 0.983 774,971 +24,218 0.14% 761,600
2022-12-07 2022-12-05 0.925 750,753 +31,137 0.14% 694,400
2022-11-29 2022-11-25 0.844 719,616 -6,919 0.13% 607,360
2022-11-25 2022-11-23 0.844 726,535 -51,896 0.13% 613,200
2022-11-24 2022-11-22 0.832 778,431 -10,379 0.14% 648,000
2022-11-22 2022-11-18 0.902 788,810 +10,379 0.15% 711,360
2022-11-21 2022-11-17 0.867 778,431 -20,758 0.14% 675,000
2022-11-18 2022-11-16 0.775 799,189 -34,597 0.15% 619,080
2022-11-17 2022-11-15 0.798 833,786 -10,379 0.15% 665,160
2022-11-16 2022-11-14 0.659 844,165 +3,460 0.16% 556,320
2022-09-05 2022-09-01 0.572 840,705 +27,677 0.16% 481,140
2022-09-02 2022-08-31 0.590 813,028 -24,218 0.15% 479,400
2022-08-02 2022-07-29 0.590 837,246 -24,217 0.16% 493,680
2022-07-25 2022-07-21 0.613 861,463 +24,217 0.16% 527,880
2022-05-31 2022-05-27 0.573 837,246 +42,575 0.16% 479,335
2022-04-27 2022-04-25 0.597 794,671 -9,851 0.16% 474,320
2022-04-25 2022-04-21 0.670 804,522 -16,419 0.16% 539,000
2022-04-22 2022-04-20 0.719 820,941 -32,837 0.16% 590,000
2022-03-11 2022-03-09 0.512 853,778 +32,837 0.17% 436,800
2022-03-09 2022-03-07 0.542 820,941 +55,824 0.16% 445,000
2022-02-28 2022-02-24 0.566 765,117 +39,405 0.15% 433,380
2022-02-25 2022-02-23 0.579 725,712 +13,135 0.14% 419,900
2022-02-21 2022-02-17 0.609 712,577 +32,838 0.14% 434,000
2022-02-17 2022-02-15 0.621 679,739 +32,838 0.13% 422,280
2021-12-06 2021-12-02 0.926 646,901 -6,568 0.13% 598,880
2021-10-29 2021-10-27 0.901 653,469 -3,284 0.13% 589,040
2021-08-31 2021-08-27 0.974 656,753 -32,837 0.13% 640,000
2021-08-26 2021-08-24 0.950 689,590 -49,257 0.13% 655,200
2021-08-25 2021-08-23 0.974 738,847 -9,851 0.14% 720,000
2021-08-20 2021-08-18 1.084 748,698 +9,851 0.15% 811,680
2021-08-19 2021-08-17 1.084 738,847 +131,351 0.14% 801,000
2021-06-01 2021-05-28 0.982 607,496 +4,936 0.12% 596,849
2021-02-23 2021-02-19 0.897 602,560 +32,571 0.12% 540,200
2021-01-25 2021-01-21 0.921 569,989 -3,258 0.11% 525,000
2021-01-18 2021-01-14 0.970 573,247 -9,771 0.11% 556,160
2020-11-24 2020-11-20 0.958 583,018 -16,285 0.12% 558,480
2020-10-30 2020-10-28 1.007 599,303 +26,056 0.12% 603,520
2020-10-28 2020-10-23 1.068 573,247 -3,257 0.11% 612,480
2020-10-21 2020-10-19 1.032 576,504 -19,542 0.11% 594,720
2020-10-20 2020-10-16 1.081 596,046 -16,286 0.12% 644,160
2020-10-19 2020-10-15 1.068 612,332 -65,141 0.12% 654,240
2020-10-16 2020-10-14 0.982 677,473 -52,114 0.13% 665,600
2020-10-08 2020-10-06 0.872 729,587 +110,741 0.14% 636,160
2020-10-07 2020-10-05 0.798 618,846 +9,772 0.12% 494,000
2020-08-31 2020-08-27 0.884 609,074 -3,258 0.12% 538,560
2020-07-30 2020-07-28 0.897 612,332 -65,141 0.12% 548,960
2020-07-28 2020-07-24 0.884 677,473 -16,286 0.13% 599,040
2020-07-15 2020-07-13 0.933 693,759 +16,286 0.14% 647,520
2020-06-15 2020-06-11 0.933 677,473 -3,257 0.13% 632,320
2020-06-01 2020-05-28 0.963 680,730 +20,687 0.13% 655,273
2020-05-22 2020-05-20 1.026 660,043 +63,162 0.13% 677,160
2020-05-19 2020-05-15 1.001 596,881 +9,474 0.12% 597,240
2020-02-18 2020-02-14 1.229 587,407 -15,790 0.12% 721,680
2020-02-10 2020-02-06 1.203 603,197 -3,158 0.12% 725,800
2020-02-05 2020-02-03 1.305 606,355 -41,056 0.12% 791,039
2020-01-31 2020-01-29 1.203 647,411 -15,790 0.13% 779,000
2020-01-30 2020-01-24 1.292 663,201 -63,162 0.13% 856,800
2019-12-17 2019-12-13 1.115 726,363 -15,791 0.15% 809,600
2019-11-27 2019-11-25 1.077 742,154 +277,913 0.15% 799,000
2019-11-25 2019-11-21 1.140 464,241 +195,802 0.09% 529,200
2019-09-02 2019-08-29 1.241 268,439 -15,790 0.05% 333,200
2019-08-30 2019-08-28 1.279 284,229 -9,474 0.06% 363,600
2019-06-04 2019-05-31 1.077 293,703 -41,056 0.06% 316,200
2019-05-30 2019-05-28 1.118 334,759 +8,658 0.07% 374,321
2019-01-23 2019-01-21 1.196 326,101 +39,993 0.07% 390,080
2018-09-14 2018-09-12 1.092 286,108 -15,382 0.06% 312,480
2018-08-17 2018-08-15 1.014 301,490 +15,382 0.06% 305,760
2018-07-11 2018-07-09 1.482 286,108 -61,528 0.06% 424,081
2018-06-19 2018-06-14 1.586 347,636 -30,764 0.07% 551,440
2018-05-30 2018-05-28 1.723 378,400 +10,061 0.08% 652,016
2018-04-09 2018-04-04 1.763 368,339 -35,936 0.08% 649,440
2018-03-21 2018-03-19 1.710 404,275 +23,957 0.09% 691,201
2018-03-20 2018-03-16 1.723 380,318 +32,941 0.08% 655,321
2018-03-19 2018-03-15 1.750 347,377 -5,989 0.07% 607,841
2018-03-16 2018-03-14 1.777 353,366 -5,989 0.08% 627,760
2018-03-15 2018-03-13 1.736 359,355 +2,994 0.08% 624,000
2018-03-13 2018-03-09 1.777 356,361 -2,994 0.08% 633,081
2018-03-12 2018-03-08 1.736 359,355 +8,984 0.08% 624,000
2018-03-09 2018-03-07 1.777 350,371 +38,930 0.08% 622,439
2018-03-08 2018-03-06 1.843 311,441 +8,984 0.07% 574,080
2018-03-07 2018-03-05 1.803 302,457 -14,973 0.06% 545,399
2018-03-06 2018-03-02 1.736 317,430 +38,930 0.07% 551,199
2018-03-05 2018-03-01 1.857 278,500 +14,973 0.06% 517,079
2018-03-02 2018-02-28 1.977 263,527 +23,957 0.06% 520,960
2018-03-01 2018-02-27 2.017 239,570 +77,860 0.05% 483,200
2018-02-28 2018-02-26 1.937 161,710 +41,925 0.03% 313,200
2018-01-25 2018-01-23 1.710 119,785 -14,973 0.03% 204,800
2017-12-13 2017-12-11 1.496 134,758 -8,984 0.03% 201,600
2017-11-07 2017-11-03 1.536 143,742 +2,995 0.03% 220,800
2017-06-01 2017-05-29 1.708 140,747 +3,193 0.03% 240,456
2017-04-07 2017-04-05 1.763 137,554 -8,780 0.03% 242,521
2017-04-03 2017-03-30 1.777 146,334 -2,926 0.03% 260,001
2017-03-28 2017-03-24 1.722 149,260 +2,926 0.03% 257,040
2017-03-27 2017-03-23 1.831 146,334 +23,414 0.03% 268,001
2017-03-23 2017-03-21 1.859 122,920 -8,780 0.03% 228,480
2017-03-22 2017-03-20 1.790 131,700 +8,780 0.03% 235,800
2016-12-23 2016-12-21 1.708 122,920 -5,854 0.03% 210,000
2016-06-30 2016-06-28 1.763 128,774 -8,780 0.03% 227,041
2016-06-03 2016-06-01 1.798 137,554 +11,707 0.03% 247,311
2016-06-02 2016-05-31 1.812 125,847 +1,481 0.03% 228,004
2016-01-14 2016-01-12 2.227 124,366 -20,245 0.03% 276,921
2015-12-10 2015-12-08 2.351 144,611 +5,784 0.03% 339,999
2015-12-03 2015-12-01 2.282 138,827 -37,599 0.03% 316,800
2015-12-01 2015-11-27 2.365 176,426 -8,677 0.04% 417,240
2015-11-30 2015-11-26 2.489 185,103 +5,785 0.04% 460,801
2015-11-25 2015-11-23 2.559 179,318 -28,922 0.04% 458,800
2015-11-24 2015-11-20 2.337 208,240 -37,599 0.05% 486,719
2015-11-11 2015-11-09 1.867 245,839 +37,599 0.05% 458,999
2015-09-07 2015-09-02 1.909 208,240 +2,892 0.05% 397,439
2015-08-31 2015-08-27 1.964 205,348 -5,785 0.05% 403,280
2015-06-23 2015-06-19 3.181 211,133 -20,245 0.05% 671,601
2015-06-16 2015-06-12 3.388 231,378 -5,785 0.05% 783,999
2015-06-15 2015-06-11 3.319 237,163 -28,922 0.05% 787,201
2015-06-11 2015-06-09 3.222 266,085 +5,785 0.06% 857,440
2015-06-03 2015-06-01 3.415 260,300 -12,308 0.06% 888,965
2015-06-01 2015-05-28 3.415 272,608 -5,739 0.06% 930,999
2015-05-29 2015-05-27 3.485 278,347 -43,044 0.06% 969,998
2015-05-27 2015-05-22 3.764 321,391 -17,217 0.07% 1,209,601
2015-05-21 2015-05-19 3.582 338,608 -8,609 0.08% 1,213,039
2015-05-18 2015-05-14 3.680 347,217 -34,435 0.08% 1,277,760
2015-05-15 2015-05-13 3.610 381,652 -45,913 0.09% 1,377,881
2015-05-14 2015-05-12 3.527 427,565 -2,869 0.10% 1,507,881
2015-05-12 2015-05-08 3.555 430,434 -2,870 0.10% 1,529,999
2015-05-11 2015-05-07 3.415 433,304 +2,870 0.10% 1,479,801
2015-05-08 2015-05-06 3.485 430,434 +17,217 0.10% 1,499,999
2015-05-07 2015-05-05 3.485 413,217 +8,609 0.09% 1,440,001
2015-05-06 2015-05-04 3.652 404,608 -20,087 0.09% 1,477,679
2015-05-05 2015-04-30 3.680 424,695 -8,609 0.10% 1,562,880
2015-04-30 2015-04-28 3.415 433,304 -2,869 0.10% 1,479,801
2015-04-29 2015-04-27 3.568 436,173 -8,609 0.10% 1,556,479
2015-04-28 2015-04-24 3.485 444,782 -8,609 0.10% 1,550,000
2015-04-27 2015-04-23 3.401 453,391 -14,347 0.10% 1,542,081
2015-04-23 2015-04-21 3.136 467,738 -71,740 0.10% 1,466,998
2015-04-22 2015-04-20 3.178 539,478 -31,565 0.12% 1,714,562
2015-04-17 2015-04-15 3.248 571,043 -14,348 0.13% 1,854,681
2015-04-16 2015-04-14 3.276 585,391 -74,608 0.13% 1,917,602
2015-04-15 2015-04-13 3.345 659,999 -91,826 0.15% 2,208,000
2015-04-14 2015-04-10 2.802 751,825 -25,826 0.17% 2,106,480
2015-04-13 2015-04-09 2.788 777,651 -20,087 0.17% 2,168,000
2015-04-08 2015-04-01 2.648 797,738 -8,609 0.18% 2,112,800
2015-04-02 2015-03-31 2.621 806,347 -2,869 0.18% 2,113,121
2015-03-31 2015-03-27 2.579 809,216 +71,739 0.18% 2,086,799
2015-03-27 2015-03-25 2.370 737,477 +11,478 0.17% 1,747,599
2015-03-24 2015-03-20 2.523 725,999 +8,609 0.16% 1,831,720
2015-03-23 2015-03-19 2.551 717,390 +37,304 0.16% 1,829,999
2015-03-18 2015-03-16 2.662 680,086 -8,609 0.15% 1,810,680
2015-03-17 2015-03-13 2.676 688,695 +11,479 0.15% 1,843,201
2015-03-09 2015-03-05 2.746 677,216 -5,740 0.15% 1,859,679
2015-03-05 2015-03-03 2.732 682,956 +71,739 0.15% 1,865,921
2015-03-02 2015-02-26 2.662 611,217 -8,608 0.14% 1,627,321
2015-02-27 2015-02-25 2.676 619,825 -8,609 0.14% 1,658,879
2015-02-13 2015-02-11 2.635 628,434 +2,870 0.14% 1,655,640
2015-02-10 2015-02-06 2.607 625,564 -71,739 0.14% 1,630,639
2015-02-09 2015-02-05 2.635 697,303 -20,087 0.16% 1,837,079
2015-02-04 2015-02-02 2.704 717,390 +8,608 0.16% 1,939,999
2015-02-03 2015-01-30 2.746 708,782 +8,609 0.16% 1,946,361
2015-01-30 2015-01-28 2.760 700,173 +5,739 0.16% 1,932,480
2015-01-26 2015-01-22 2.746 694,434 -63,130 0.16% 1,906,960
2015-01-23 2015-01-21 2.830 757,564 +63,130 0.17% 2,143,679
2015-01-22 2015-01-20 2.746 694,434 -8,609 0.16% 1,906,960
2015-01-21 2015-01-19 2.593 703,043 -11,478 0.16% 1,822,801
2015-01-20 2015-01-16 2.621 714,521 +8,609 0.16% 1,872,481
2015-01-14 2015-01-12 2.704 705,912 -5,739 0.16% 1,908,960
2015-01-13 2015-01-09 2.648 711,651 +66,000 0.16% 1,884,799
2015-01-12 2015-01-08 2.662 645,651 +8,608 0.14% 1,718,999
2015-01-08 2015-01-06 2.662 637,043 -5,739 0.14% 1,696,081
2015-01-07 2015-01-05 2.621 642,782 +14,348 0.14% 1,684,481
2015-01-05 2014-12-31 2.858 628,434 +20,087 0.14% 1,795,800
2014-12-16 2014-12-12 2.969 608,347 -5,739 0.14% 1,806,240
2014-12-15 2014-12-11 2.969 614,086 +14,348 0.14% 1,823,280
2014-12-11 2014-12-09 2.816 599,738 +25,826 0.13% 1,688,719
2014-12-04 2014-12-02 3.067 573,912 -8,609 0.13% 1,759,999
2014-11-28 2014-11-26 3.150 582,521 -5,739 0.13% 1,835,120
2014-11-26 2014-11-24 3.136 588,260 -5,739 0.13% 1,845,000
2014-11-21 2014-11-19 3.206 593,999 -14,348 0.13% 1,904,399
2014-11-20 2014-11-18 3.178 608,347 -17,217 0.14% 1,933,440
2014-11-18 2014-11-14 3.318 625,564 -31,566 0.14% 2,075,359
2014-11-13 2014-11-11 3.053 657,130 +5,740 0.15% 2,006,041
2014-11-12 2014-11-10 3.053 651,390 +8,608 0.15% 1,988,519
2014-11-11 2014-11-07 2.997 642,782 -14,348 0.14% 1,926,401
2014-11-07 2014-11-05 3.136 657,130 -5,739 0.15% 2,061,001
2014-11-05 2014-11-03 3.262 662,869 -28,695 0.15% 2,162,161
2014-11-03 2014-10-30 3.262 691,564 -34,435 0.15% 2,255,759
2014-10-31 2014-10-29 3.359 725,999 -51,652 0.16% 2,438,920
2014-10-30 2014-10-28 3.276 777,651 -20,087 0.17% 2,547,400
2014-10-27 2014-10-23 3.122 797,738 -17,217 0.18% 2,490,880
2014-10-24 2014-10-22 3.122 814,955 -20,087 0.18% 2,544,639
2014-10-23 2014-10-21 2.969 835,042 -2,870 0.19% 2,479,319
2014-10-22 2014-10-20 2.927 837,912 -8,609 0.19% 2,452,800
2014-10-20 2014-10-16 2.858 846,521 -11,478 0.19% 2,419,001
2014-10-15 2014-10-13 2.885 857,999 -14,348 0.19% 2,475,720
2014-10-13 2014-10-09 2.955 872,347 -43,043 0.20% 2,577,921
2014-10-10 2014-10-08 2.872 915,390 +8,609 0.20% 2,628,560
2014-10-09 2014-10-07 2.858 906,781 +8,608 0.20% 2,591,199
2014-10-08 2014-10-06 2.872 898,173 +5,739 0.20% 2,579,121
2014-10-07 2014-10-03 2.816 892,434 -5,739 0.20% 2,512,881
2014-10-06 2014-09-30 2.774 898,173 -31,565 0.20% 2,491,481
2014-10-03 2014-09-29 2.788 929,738 +40,174 0.21% 2,592,000
2014-09-30 2014-09-26 3.053 889,564 +8,609 0.20% 2,715,600
2014-09-29 2014-09-25 3.095 880,955 +88,956 0.20% 2,726,159
2014-09-26 2014-09-24 3.206 791,999 -2,869 0.18% 2,539,200
2014-09-25 2014-09-23 3.248 794,868 +20,086 0.18% 2,581,638
2014-09-24 2014-09-22 3.290 774,782 +28,696 0.17% 2,548,801
2014-09-23 2014-09-19 3.304 746,086 +88,956 0.17% 2,464,800
2014-09-22 2014-09-18 3.304 657,130 +14,348 0.15% 2,170,922
2014-09-19 2014-09-17 3.332 642,782 +157,826 0.14% 2,141,441
2014-09-18 2014-09-16 3.708 484,956 -2,869 0.11% 1,798,161
2014-09-17 2014-09-15 3.750 487,825 -20,087 0.11% 1,829,198
2014-09-16 2014-09-12 3.736 507,912 -14,348 0.11% 1,897,439
2014-09-15 2014-09-11 3.555 522,260 -63,131 0.12% 1,856,399
2014-09-12 2014-09-10 3.638 585,391 -22,956 0.13% 2,129,762
2014-09-11 2014-09-08 3.499 608,347 -8,609 0.14% 2,128,480
2014-09-10 2014-09-05 3.415 616,956 -8,608 0.14% 2,107,001
2014-09-08 2014-09-04 3.387 625,564 -28,696 0.14% 2,118,959
2014-09-05 2014-09-03 3.304 654,260 +5,739 0.15% 2,161,440
2014-09-04 2014-09-02 3.262 648,521 +5,739 0.15% 2,115,360
2014-09-03 2014-09-01 3.262 642,782 +22,957 0.14% 2,096,641
2014-09-02 2014-08-29 3.248 619,825 +2,869 0.14% 2,013,119
2014-08-29 2014-08-27 3.248 616,956 -11,478 0.14% 2,003,801
2014-08-28 2014-08-26 3.318 628,434 -117,652 0.14% 2,084,880
2014-08-27 2014-08-25 3.234 746,086 -31,565 0.17% 2,412,800
2014-08-26 2014-08-22 3.164 777,651 -8,609 0.17% 2,460,680
2014-08-25 2014-08-21 3.039 786,260 +8,609 0.18% 2,389,281
2014-08-22 2014-08-20 3.039 777,651 -11,478 0.17% 2,363,120
2014-08-14 2014-08-12 3.095 789,129 +8,608 0.18% 2,441,999
2014-08-13 2014-08-11 3.108 780,521 -11,478 0.17% 2,426,241
2014-08-07 2014-08-05 3.150 791,999 +60,261 0.18% 2,495,040
2014-08-05 2014-08-01 3.108 731,738 -5,739 0.16% 2,274,600
2014-07-31 2014-07-29 3.081 737,477 +8,608 0.17% 2,271,879
2014-07-30 2014-07-28 3.150 728,869 +14,348 0.16% 2,296,161
2014-07-29 2014-07-25 3.220 714,521 +51,652 0.16% 2,300,761
2014-07-28 2014-07-24 3.234 662,869 +54,522 0.15% 2,143,681
2014-07-25 2014-07-23 3.304 608,347 +37,304 0.14% 2,009,760
2014-07-24 2014-07-22 3.345 571,043 +2,870 0.13% 1,910,401
2014-07-23 2014-07-21 3.345 568,173 +8,609 0.13% 1,900,800
2014-07-22 2014-07-18 3.290 559,564 +11,478 0.13% 1,840,799
2014-07-17 2014-07-15 3.401 548,086 +11,478 0.12% 1,864,159
2014-07-16 2014-07-14 3.373 536,608 -152,087 0.12% 1,810,160
2014-07-10 2014-07-08 3.443 688,695 +28,696 0.15% 2,371,201
2014-07-08 2014-07-04 3.457 659,999 +22,956 0.15% 2,281,600
2014-07-04 2014-07-02 3.527 637,043 +11,479 0.14% 2,246,641
2014-07-03 2014-06-30 3.527 625,564 +48,782 0.14% 2,206,159
2014-07-02 2014-06-27 3.680 576,782 -63,130 0.13% 2,122,561
2014-06-30 2014-06-26 3.638 639,912 +20,087 0.14% 2,328,119
2014-06-27 2014-06-25 3.680 619,825 -8,609 0.14% 2,280,959
2014-06-26 2014-06-24 3.610 628,434 +2,870 0.14% 2,268,840
2014-06-20 2014-06-18 3.485 625,564 +5,739 0.14% 2,179,999
2014-06-18 2014-06-16 3.624 619,825 +8,608 0.14% 2,246,399
2014-06-17 2014-06-13 3.652 611,217 -5,739 0.14% 2,232,242
2014-06-16 2014-06-12 3.582 616,956 -48,782 0.14% 2,210,201
2014-06-13 2014-06-11 3.624 665,738 +43,043 0.15% 2,412,799
2014-06-12 2014-06-10 3.666 622,695 +17,218 0.14% 2,282,841
2014-06-11 2014-06-09 3.415 605,477 -14,348 0.14% 2,067,799
2014-06-10 2014-06-06 3.499 619,825 +14,348 0.14% 2,168,639
2014-06-09 2014-06-05 3.429 605,477 -8,609 0.14% 2,076,239
2014-06-05 2014-06-03 3.414 614,086 -5,739 0.14% 2,096,539
2014-06-04 2014-05-30 3.414 619,825 -9,838 0.14% 2,116,132
2014-06-03 2014-05-29 3.386 629,663 -25,412 0.14% 2,131,880
2014-05-29 2014-05-27 3.513 655,075 -8,471 0.15% 2,301,439
2014-05-28 2014-05-26 3.556 663,546 -8,471 0.15% 2,359,399
2014-05-27 2014-05-23 3.471 672,017 +25,412 0.15% 2,332,400
2014-05-22 2014-05-20 3.697 646,605 +5,648 0.15% 2,390,762
2014-05-21 2014-05-19 3.740 640,957 +2,823 0.15% 2,397,119
2014-05-19 2014-05-15 3.697 638,134 -8,471 0.15% 2,359,441
2014-05-16 2014-05-14 3.527 646,605 +8,471 0.15% 2,280,842
2014-05-15 2014-05-13 3.641 638,134 +59,296 0.15% 2,323,281
2014-05-14 2014-05-12 3.754 578,838 +22,589 0.13% 2,172,999
2014-05-13 2014-05-09 3.981 556,249 -11,295 0.13% 2,214,279
2014-05-12 2014-05-08 3.924 567,544 +11,295 0.13% 2,227,081
2014-05-09 2014-05-07 3.981 556,249 -79,061 0.13% 2,214,279
2014-05-08 2014-05-05 3.797 635,310 +8,471 0.14% 2,411,999
2014-05-02 2014-04-29 3.712 626,839 -8,471 0.14% 2,326,559
2014-04-30 2014-04-28 3.683 635,310 +19,765 0.14% 2,339,999
2014-04-29 2014-04-25 3.697 615,545 +132,709 0.14% 2,275,920
2014-04-28 2014-04-24 3.797 482,836 -39,530 0.11% 1,833,121
2014-04-25 2014-04-23 3.811 522,366 +39,530 0.12% 1,990,600
2014-04-24 2014-04-22 3.853 482,836 -11,294 0.11% 1,860,481
2014-04-23 2014-04-17 3.683 494,130 +22,589 0.11% 1,820,000
2014-04-22 2014-04-16 3.287 471,541 -8,471 0.11% 1,549,759
2014-04-17 2014-04-15 3.372 480,012 -25,413 0.11% 1,618,400
2014-04-16 2014-04-14 3.017 505,425 +8,471 0.12% 1,525,081
2014-04-15 2014-04-11 3.159 496,954 +14,118 0.11% 1,569,921
2014-04-14 2014-04-10 3.414 482,836 -22,589 0.11% 1,648,441
2014-04-11 2014-04-09 3.598 505,425 +19,766 0.12% 1,818,642
2014-04-10 2014-04-08 3.839 485,659 -33,884 0.11% 1,864,479
2014-04-09 2014-04-07 2.777 519,543 +14,118 0.12% 1,442,561
2014-04-08 2014-04-04 3.032 505,425 +16,942 0.12% 1,532,241
2014-04-04 2014-04-02 3.187 488,483 -28,236 0.11% 1,557,000
2014-04-03 2014-04-01 3.060 516,719 +50,825 0.12% 1,581,120
2014-04-02 2014-03-31 3.088 465,894 +36,707 0.11% 1,438,800
2014-04-01 2014-03-28 3.258 429,187 -5,648 0.10% 1,398,399
2014-03-31 2014-03-27 3.060 434,835 +8,471 0.10% 1,330,562
2014-03-28 2014-03-26 3.627 426,364 -45,177 0.10% 1,546,241
2014-03-27 2014-03-25 3.768 471,541 +5,647 0.11% 1,776,879
2014-03-26 2014-03-24 3.825 465,894 +8,471 0.11% 1,782,000
2014-03-25 2014-03-21 3.910 457,423 +19,765 0.10% 1,788,479
2014-03-24 2014-03-20 4.037 437,658 +5,647 0.10% 1,767,000
2014-03-21 2014-03-19 3.697 432,011 +8,471 0.10% 1,597,320
2014-03-20 2014-03-18 3.882 423,540 +5,647 0.10% 1,644,000
2014-03-19 2014-03-17 3.782 417,893 +5,647 0.10% 1,580,640
2014-03-18 2014-03-14 3.995 412,246 -5,647 0.09% 1,646,881
2014-03-17 2014-03-13 3.924 417,893 -8,471 0.10% 1,639,840
2014-03-14 2014-03-12 3.896 426,364 +16,942 0.10% 1,661,001
2014-03-13 2014-03-11 4.108 409,422 +28,236 0.09% 1,682,000
2014-03-12 2014-03-10 4.137 381,186 +16,942 0.09% 1,576,800
2014-03-11 2014-03-07 4.307 364,244 +39,530 0.08% 1,568,638
2014-03-10 2014-03-06 4.292 324,714 +11,294 0.07% 1,393,800
2014-03-07 2014-03-05 3.924 313,420 +14,118 0.07% 1,229,881
2014-03-06 2014-03-04 4.108 299,302 +19,766 0.07% 1,229,601
2014-03-05 2014-03-03 4.122 279,536 +16,941 0.06% 1,152,358
2014-03-04 2014-02-28 4.137 262,595 -28,236 0.06% 1,086,241
2014-03-03 2014-02-27 4.137 290,831 +25,413 0.07% 1,203,041
2014-02-28 2014-02-26 4.250 265,418 +67,766 0.06% 1,127,998
2014-02-27 2014-02-25 4.533 197,652 +22,589 0.04% 896,000
2014-02-26 2014-02-24 4.689 175,063 +33,883 0.04% 820,879
2014-02-25 2014-02-21 4.661 141,180 +25,412 0.03% 658,000
2014-02-24 2014-02-20 4.604 115,768 +11,295 0.03% 533,002
2014-02-21 2014-02-19 4.675 104,473 +19,765 0.02% 488,399
2014-02-20 2014-02-18 4.661 84,708 -11,294 0.02% 394,800
2014-02-18 2014-02-14 4.632 96,002 -22,589 0.02% 444,718
2014-02-17 2014-02-13 4.887 118,591 +25,412 0.03% 579,599
2014-02-14 2014-02-12 4.052 93,179 -2,823 0.02% 377,521
2014-02-13 2014-02-11 3.513 96,002 -16,942 0.02% 337,279
2014-02-11 2014-02-07 3.244 112,944 -25,412 0.03% 366,400
2014-02-10 2014-02-06 2.833 138,356 +25,412 0.03% 391,999
2014-02-07 2014-02-05 3.272 112,944 -8,471 0.03% 369,600
2014-02-06 2014-02-04 3.202 121,415 -81,884 0.03% 388,721
2014-02-05 2014-01-30 2.932 203,299 -45,178 0.05% 596,159
2014-02-04 2014-01-28 1.884 248,477 +14,118 0.06% 468,160
2014-01-29 2014-01-27 1.771 234,359 -5,647 0.05% 415,000
2014-01-07 2014-01-03 1.473 240,006 +33,883 0.05% 353,600
2013-12-04 2013-12-02 1.629 206,123 +28,236 0.05% 335,800
2013-11-26 2013-11-22 1.601 177,887 -129,885 0.04% 284,760
2013-11-22 2013-11-20 1.629 307,772 -2,824 0.07% 501,399
2013-11-21 2013-11-19 1.657 310,596 -28,236 0.07% 514,800
2013-11-20 2013-11-18 1.629 338,832 -2,824 0.08% 552,000
2013-11-14 2013-11-12 1.742 341,656 -11,294 0.08% 595,321
2013-10-25 2013-10-23 1.558 352,950 +11,294 0.08% 550,000
2013-10-22 2013-10-18 1.530 341,656 +14,118 0.08% 522,720
2013-10-10 2013-10-08 1.558 327,538 -14,118 0.07% 510,400
2013-10-07 2013-10-03 1.544 341,656 +93,179 0.08% 527,560
2013-09-25 2013-09-23 1.629 248,477 +14,118 0.06% 404,800
2013-09-13 2013-09-11 1.785 234,359 +70,590 0.05% 418,320
2013-09-04 2013-09-02 1.842 163,769 +56,472 0.04% 301,600
2013-08-19 2013-08-15 2.040 107,297 -56,472 0.02% 218,880
2013-07-23 2013-07-19 1.799 163,769 -14,118 0.04% 294,640
2013-06-14 2013-06-11 1.757 177,887 +28,236 0.04% 312,480
2013-06-13 2013-06-10 1.771 149,651 -28,236 0.03% 265,000
2013-05-21 2013-05-16 1.812 177,887 +4,030 0.04% 322,302
2013-05-09 2013-05-07 1.855 173,857 -5,519 0.04% 322,561
2013-04-22 2013-04-18 1.754 179,376 +8,279 0.04% 314,600
2013-04-10 2013-04-08 1.783 171,097 -11,038 0.04% 305,040
2013-04-09 2013-04-05 1.855 182,135 +19,317 0.04% 337,919
2013-03-01 2013-02-27 1.928 162,818 -8,279 0.04% 313,880
2013-02-28 2013-02-26 1.913 171,097 -13,798 0.04% 327,360
2013-01-22 2013-01-18 1.913 184,895 +27,596 0.04% 353,760
2012-07-04 2012-06-29 2.131 157,299 -2,759 0.04% 335,160
2012-05-18 2012-05-16 2.293 160,058 +4,226 0.04% 366,969
2012-03-30 2012-03-28 2.367 155,832 -40,301 0.04% 368,880
2012-03-29 2012-03-27 2.352 196,133 +10,747 0.05% 461,359
2012-03-26 2012-03-22 2.337 185,386 +24,180 0.04% 433,319
2012-03-21 2012-03-19 2.442 161,206 -29,554 0.04% 393,601
2012-03-20 2012-03-16 2.337 190,760 +34,928 0.05% 445,880
2012-03-13 2012-03-09 2.456 155,832 -8,060 0.04% 382,800
2012-03-02 2012-02-29 2.308 163,892 -8,061 0.04% 378,199
2012-03-01 2012-02-28 2.203 171,953 -13,433 0.04% 378,881
2012-02-20 2012-02-16 2.144 185,386 +8,060 0.04% 397,439
2012-02-14 2012-02-10 2.040 177,326 +13,434 0.04% 361,680
2012-02-10 2012-02-08 2.040 163,892 -5,374 0.04% 334,279
2011-12-20 2011-12-16 2.010 169,266 -201,507 0.04% 340,200
2011-12-19 2011-12-15 1.757 370,773 -8,060 0.09% 651,360
2011-12-16 2011-12-14 1.682 378,833 +8,060 0.09% 637,320
2011-12-15 2011-12-13 1.757 370,773 +67,169 0.09% 651,360
2011-12-09 2011-12-07 1.667 303,604 -5,373 0.07% 506,240
2011-09-28 2011-09-26 1.950 308,977 -13,434 0.07% 602,599
2011-08-24 2011-08-22 2.263 322,411 -13,434 0.08% 729,600
2011-08-23 2011-08-19 2.337 335,845 -5,374 0.08% 785,000
2011-08-22 2011-08-18 2.382 341,219 -26,867 0.08% 812,801
2011-08-19 2011-08-17 2.382 368,086 +5,373 0.09% 876,800
2011-08-15 2011-08-11 2.025 362,713 -5,373 0.09% 734,401
2011-08-12 2011-08-10 2.055 368,086 -18,807 0.09% 756,240
2011-08-11 2011-08-09 2.040 386,893 +24,180 0.09% 789,119
2011-08-08 2011-08-04 2.233 362,713 -16,120 0.09% 810,001
2011-07-18 2011-07-14 2.159 378,833 +26,867 0.09% 817,800
2011-07-14 2011-07-12 2.203 351,966 +8,061 0.08% 775,521
2011-07-13 2011-07-11 2.248 343,905 +13,434 0.08% 773,119
2011-07-08 2011-07-06 2.293 330,471 -13,434 0.08% 757,679
2011-07-07 2011-07-05 2.382 343,905 -10,747 0.08% 819,199
2011-07-06 2011-07-04 2.442 354,652 -2,687 0.08% 865,919
2011-07-04 2011-06-29 2.233 357,339 +26,868 0.09% 798,000
2011-06-14 2011-06-10 2.367 330,471 +8,060 0.08% 782,279
2011-06-13 2011-06-09 2.323 322,411 +48,361 0.08% 748,800
2011-06-10 2011-06-08 2.501 274,050 +13,434 0.07% 685,441
2011-05-26 2011-05-24 2.739 260,616 +5,374 0.06% 713,921
2011-05-20 2011-05-18 2.918 255,242 -13,434 0.06% 744,799
2011-05-18 2011-05-16 2.873 268,676 -10,747 0.06% 772,000
2011-05-16 2011-05-12 2.882 279,423 +5,209 0.07% 805,415
2011-05-05 2011-05-03 2.822 274,214 +5,274 0.07% 773,761
2011-05-04 2011-04-29 2.898 268,940 -13,184 0.07% 779,279
2011-05-03 2011-04-28 2.807 282,124 +7,910 0.07% 791,801
2011-04-29 2011-04-27 2.898 274,214 +2,637 0.07% 794,561
2011-04-27 2011-04-21 2.943 271,577 +13,183 0.07% 799,280
2011-04-21 2011-04-19 3.034 258,394 +10,547 0.06% 784,001
2011-04-18 2011-04-14 3.216 247,847 -13,183 0.06% 797,120
2011-04-15 2011-04-13 3.186 261,030 +65,916 0.06% 831,599
2011-04-08 2011-04-06 3.155 195,114 +5,274 0.05% 615,681
2011-04-07 2011-04-04 3.186 189,840 +5,273 0.05% 604,799
2011-04-06 2011-04-01 3.277 184,567 +7,910 0.04% 604,800
2011-04-04 2011-03-31 3.216 176,657 -26,367 0.04% 568,160
2011-04-01 2011-03-30 3.368 203,024 -7,910 0.05% 683,761
2011-03-31 2011-03-29 2.989 210,934 +23,730 0.05% 630,401
2011-03-30 2011-03-28 2.852 187,204 +7,910 0.05% 533,921
2011-03-28 2011-03-24 2.852 179,294 -2,636 0.04% 511,361
2011-03-25 2011-03-23 2.867 181,930 +5,273 0.04% 521,639
2011-03-22 2011-03-18 2.776 176,657 +5,273 0.04% 490,440
2011-03-16 2011-03-14 3.080 171,384 -13,183 0.04% 527,801
2011-03-15 2011-03-11 3.080 184,567 +2,637 0.04% 568,400
2011-03-11 2011-03-09 3.095 181,930 +13,183 0.04% 563,039
2011-03-04 2011-03-02 3.095 168,747 +13,183 0.04% 522,240
2011-03-03 2011-03-01 3.277 155,564 +10,547 0.04% 509,762
2011-02-07 2011-01-31 3.565 145,017 +15,820 0.04% 517,001
2011-01-25 2011-01-21 3.990 129,197 +2,637 0.03% 515,481
2011-01-24 2011-01-20 4.111 126,560 +13,183 0.03% 520,319
2011-01-20 2011-01-18 4.324 113,377 +13,184 0.03% 490,201
2011-01-19 2011-01-17 4.430 100,193 +7,910 0.02% 443,838
2011-01-17 2011-01-13 4.415 92,283 +5,273 0.02% 407,398
2011-01-12 2011-01-10 4.445 87,010 +13,183 0.02% 386,760
2011-01-04 2010-12-31 4.415 73,827 +10,547 0.02% 325,921
2010-12-30 2010-12-28 4.369 63,280 +26,367 0.02% 276,480
2010-12-29 2010-12-24 4.566 36,913 -5,274 0.01% 168,558
2010-12-22 2010-12-20 4.506 42,187 -2,636 0.01% 190,081
2010-12-21 2010-12-17 4.688 44,823 -2,637 0.01% 210,118
2010-12-16 2010-12-14 4.946 47,460 -42,187 0.01% 234,720
2010-12-15 2010-12-13 4.991 89,647 +36,914 0.02% 447,441
2010-12-13 2010-12-09 4.930 52,733 -2,637 0.01% 259,998
2010-12-10 2010-12-08 4.673 55,370 +5,273 0.01% 258,720
2010-12-09 2010-12-07 4.612 50,097 +10,547 0.01% 231,041
2010-12-08 2010-12-06 4.855 39,550 -15,820 0.01% 192,000
2010-12-07 2010-12-03 4.718 55,370 +21,093 0.01% 261,240
2010-12-06 2010-12-02 5.097 34,277 +21,094 0.01% 174,721
2010-12-02 2010-11-30 4.506 13,183 +2,636 0.00% 59,398
2010-12-01 2010-11-29 4.369 10,547 -2,636 0.00% 46,081
2010-11-30 2010-11-26 3.793 13,183 -44,824 0.00% 49,999
2010-11-29 2010-11-25 3.110 58,007 0.01% 180,401

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