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 0.175 981,000 +0 0.14% 171,675
2025-10-13 2025-10-09 0.175 981,000 +0 0.14% 171,675
2025-10-10 2025-10-08 0.175 981,000 +0 0.14% 171,675
2025-10-09 2025-10-06 0.170 981,000 +0 0.14% 166,770
2025-10-08 2025-10-03 0.150 981,000 +0 0.14% 147,150
2025-10-06 2025-10-02 0.150 981,000 +0 0.14% 147,150
2025-10-03 2025-09-30 0.160 981,000 +0 0.14% 156,960
2025-10-02 2025-09-29 0.160 981,000 +0 0.14% 156,960
2025-09-30 2025-09-26 0.160 981,000 +0 0.14% 156,960
2025-09-29 2025-09-25 0.175 981,000 +0 0.14% 171,675
2025-09-26 2025-09-24 0.175 981,000 +0 0.14% 171,675
2025-09-25 2025-09-23 0.176 981,000 +0 0.14% 172,656
2025-09-24 2025-09-22 0.176 981,000 +0 0.14% 172,656
2025-09-23 2025-09-19 0.176 981,000 +0 0.14% 172,656
2025-09-22 2025-09-18 0.160 981,000 +0 0.14% 156,960
2025-09-19 2025-09-17 0.160 981,000 +0 0.14% 156,960
2025-09-18 2025-09-16 0.160 981,000 +0 0.14% 156,960
2025-09-17 2025-09-15 0.160 981,000 +0 0.14% 156,960
2025-09-16 2025-09-12 0.177 981,000 +0 0.14% 173,637
2025-09-15 2025-09-11 0.177 981,000 +0 0.14% 173,637
2025-09-12 2025-09-10 0.177 981,000 +0 0.14% 173,637
2025-09-11 2025-09-09 0.177 981,000 +0 0.14% 173,637
2025-09-10 2025-09-08 0.177 981,000 +0 0.14% 173,637
2025-09-09 2025-09-05 0.177 981,000 +0 0.14% 173,637
2025-09-08 2025-09-04 0.177 981,000 +0 0.14% 173,637
2025-09-05 2025-09-03 0.157 981,000 +0 0.14% 154,017
2025-09-04 2025-09-02 0.157 981,000 +0 0.14% 154,017
2025-09-03 2025-09-01 0.157 981,000 +0 0.14% 154,017
2025-09-02 2025-08-29 0.157 981,000 +0 0.14% 154,017
2025-09-01 2025-08-28 0.157 981,000 +0 0.14% 154,017
2025-08-29 2025-08-27 0.157 981,000 +0 0.14% 154,017
2025-08-28 2025-08-26 0.157 981,000 +0 0.14% 154,017
2025-08-27 2025-08-25 0.157 981,000 +0 0.14% 154,017
2025-08-26 2025-08-22 0.157 981,000 +0 0.14% 154,017
2025-08-25 2025-08-21 0.157 981,000 +0 0.14% 154,017
2025-08-22 2025-08-20 0.155 981,000 +0 0.14% 152,055
2025-08-21 2025-08-19 0.160 981,000 +0 0.14% 156,960
2025-08-20 2025-08-18 0.160 981,000 +0 0.14% 156,960
2025-08-19 2025-08-15 0.175 981,000 +0 0.14% 171,675
2025-08-18 2025-08-14 0.167 981,000 +0 0.14% 163,827
2025-08-15 2025-08-13 0.163 981,000 +0 0.14% 159,903
2025-08-14 2025-08-12 0.249 981,000 +0 0.14% 244,269
2025-08-13 2025-08-11 0.250 981,000 +0 0.14% 245,250
2025-08-12 2025-08-08 0.250 981,000 +0 0.14% 245,250
2025-08-11 2025-08-07 0.250 981,000 +0 0.14% 245,250
2025-08-08 2025-08-06 0.250 981,000 +0 0.14% 245,250
2025-08-07 2025-08-05 0.250 981,000 +0 0.14% 245,250
2025-08-06 2025-08-04 0.230 981,000 +0 0.14% 225,630
2025-08-05 2025-08-01 0.230 981,000 +0 0.14% 225,630
2025-08-04 2025-07-31 0.230 981,000 +0 0.14% 225,630
2025-08-01 2025-07-30 0.240 981,000 +0 0.14% 235,440
2025-07-31 2025-07-29 0.240 981,000 +0 0.14% 235,440
2025-07-30 2025-07-28 0.240 981,000 +0 0.14% 235,440
2025-07-29 2025-07-25 0.249 981,000 +0 0.14% 244,269
2025-07-28 2025-07-24 0.249 981,000 +0 0.14% 244,269
2025-07-25 2025-07-23 0.220 981,000 +0 0.14% 215,820
2025-07-24 2025-07-22 0.220 981,000 +0 0.14% 215,820
2025-07-23 2025-07-21 0.204 981,000 +0 0.14% 200,124
2025-07-22 2025-07-18 0.194 981,000 +0 0.14% 190,314
2025-07-21 2025-07-17 0.160 981,000 +0 0.14% 156,960
2025-07-18 2025-07-16 0.160 981,000 +0 0.14% 156,960
2025-07-17 2025-07-15 0.160 981,000 +0 0.14% 156,960
2025-07-16 2025-07-14 0.150 981,000 +0 0.14% 147,150
2025-07-15 2025-07-11 0.150 981,000 +0 0.14% 147,150
2025-07-14 2025-07-10 0.140 981,000 +0 0.14% 137,340
2025-07-11 2025-07-09 0.150 981,000 +0 0.14% 147,150
2025-07-10 2025-07-08 0.160 981,000 +0 0.14% 156,960
2025-07-09 2025-07-07 0.160 981,000 +0 0.14% 156,960
2025-07-08 2025-07-04 0.160 981,000 +0 0.14% 156,960
2025-07-07 2025-07-03 0.160 981,000 +0 0.14% 156,960
2025-07-04 2025-07-02 0.160 981,000 +0 0.14% 156,960
2025-07-03 2025-06-30 0.160 981,000 +0 0.14% 156,960
2025-07-02 2025-06-27 0.160 981,000 +0 0.14% 156,960
2025-06-30 2025-06-26 0.160 981,000 +0 0.14% 156,960
2025-06-27 2025-06-25 0.160 981,000 +0 0.14% 156,960
2025-06-26 2025-06-24 0.160 981,000 +0 0.14% 156,960
2025-06-25 2025-06-23 0.160 981,000 +0 0.14% 156,960
2025-06-24 2025-06-20 0.160 981,000 +0 0.14% 156,960
2025-06-23 2025-06-19 0.160 981,000 +0 0.14% 156,960
2025-06-20 2025-06-18 0.166 981,000 +0 0.14% 162,846
2025-06-19 2025-06-17 0.166 981,000 +0 0.14% 162,846
2025-06-18 2025-06-16 0.166 981,000 +0 0.14% 162,846
2025-06-17 2025-06-13 0.166 981,000 +0 0.14% 162,846
2025-06-16 2025-06-12 0.166 981,000 +0 0.14% 162,846
2025-06-13 2025-06-11 0.166 981,000 +0 0.14% 162,846
2025-06-12 2025-06-10 0.146 981,000 +0 0.14% 143,226
2025-06-11 2025-06-09 0.146 981,000 +0 0.14% 143,226
2025-06-10 2025-06-06 0.135 981,000 +0 0.14% 132,435
2025-06-09 2025-06-05 0.146 981,000 +0 0.14% 143,226
2025-06-06 2025-06-04 0.146 981,000 +0 0.14% 143,226
2025-06-05 2025-06-03 0.146 981,000 +0 0.14% 143,226
2025-06-04 2025-06-02 0.146 981,000 +0 0.14% 143,226
2025-06-03 2025-05-30 0.146 981,000 +0 0.14% 143,226
2025-06-02 2025-05-29 0.146 981,000 +0 0.14% 143,226
2025-05-30 2025-05-28 0.146 981,000 +0 0.14% 143,226
2025-05-29 2025-05-27 0.146 981,000 +0 0.14% 143,226
2025-05-28 2025-05-26 0.141 981,000 +0 0.14% 138,321
2025-05-27 2025-05-23 0.141 981,000 +0 0.14% 138,321
2025-05-26 2025-05-22 0.146 981,000 +0 0.14% 143,226
2025-05-23 2025-05-21 0.146 981,000 +0 0.14% 143,226
2025-05-22 2025-05-20 0.146 981,000 +0 0.14% 143,226
2025-05-21 2025-05-19 0.146 981,000 +0 0.14% 143,226
2025-05-20 2025-05-16 0.146 981,000 +0 0.14% 143,226
2025-05-19 2025-05-15 0.146 981,000 +0 0.14% 143,226
2025-05-16 2025-05-14 0.146 981,000 +0 0.14% 143,226
2025-05-15 2025-05-13 0.146 981,000 +0 0.14% 143,226
2025-05-14 2025-05-12 0.146 981,000 +0 0.14% 143,226
2025-05-13 2025-05-09 0.148 981,000 +0 0.14% 145,188
2025-05-12 2025-05-08 0.148 981,000 +0 0.14% 145,188
2025-05-09 2025-05-07 0.148 981,000 +0 0.14% 145,188
2025-05-08 2025-05-06 0.148 981,000 +0 0.14% 145,188
2025-05-07 2025-05-02 0.148 981,000 +0 0.14% 145,188
2025-05-06 2025-04-30 0.149 981,000 +0 0.14% 146,169
2025-05-02 2025-04-29 0.149 981,000 +0 0.14% 146,169
2025-04-30 2025-04-28 0.149 981,000 +0 0.14% 146,169
2025-04-29 2025-04-25 0.149 981,000 +0 0.14% 146,169
2025-04-28 2025-04-24 0.150 981,000 +0 0.14% 147,150
2025-04-25 2025-04-23 0.150 981,000 +0 0.14% 147,150
2025-04-24 2025-04-22 0.150 981,000 +0 0.14% 147,150
2025-04-23 2025-04-17 0.150 981,000 +0 0.14% 147,150
2025-04-22 2025-04-16 0.150 981,000 +0 0.14% 147,150
2025-04-17 2025-04-15 0.150 981,000 +0 0.14% 147,150
2025-04-16 2025-04-14 0.150 981,000 +0 0.14% 147,150
2025-04-15 2025-04-11 0.157 981,000 +0 0.14% 154,017
2025-04-14 2025-04-10 0.157 981,000 +0 0.14% 154,017
2025-04-11 2025-04-09 0.157 981,000 +0 0.14% 154,017
2025-04-10 2025-04-08 0.157 981,000 +0 0.14% 154,017
2025-04-09 2025-04-07 0.157 981,000 +0 0.14% 154,017
2025-04-08 2025-04-03 0.166 981,000 +0 0.14% 162,846
2025-04-07 2025-04-02 0.176 981,000 +0 0.14% 172,656
2025-04-03 2025-04-01 0.176 981,000 +0 0.14% 172,656
2025-04-02 2025-03-31 0.176 981,000 +0 0.14% 172,656
2025-04-01 2025-03-28 0.176 981,000 +0 0.14% 172,656
2025-03-31 2025-03-27 0.176 981,000 +0 0.14% 172,656
2025-03-28 2025-03-26 0.176 981,000 +0 0.14% 172,656
2025-03-27 2025-03-25 0.160 981,000 +0 0.14% 156,960
2025-03-26 2025-03-24 0.160 981,000 +0 0.14% 156,960
2025-03-25 2025-03-21 0.165 981,000 +0 0.14% 161,865
2025-03-24 2025-03-20 0.165 981,000 +0 0.14% 161,865
2025-03-21 2025-03-19 0.165 981,000 +0 0.14% 161,865
2025-03-20 2025-03-18 0.165 981,000 +0 0.14% 161,865
2025-03-19 2025-03-17 0.165 981,000 +0 0.14% 161,865
2025-03-18 2025-03-14 0.165 981,000 +0 0.14% 161,865
2025-03-17 2025-03-13 0.165 981,000 +0 0.14% 161,865
2025-03-14 2025-03-12 0.165 981,000 +0 0.14% 161,865
2025-03-13 2025-03-11 0.165 981,000 +0 0.14% 161,865
2025-03-12 2025-03-10 0.165 981,000 +0 0.14% 161,865
2025-03-11 2025-03-07 0.165 981,000 +0 0.14% 161,865
2025-03-10 2025-03-06 0.166 981,000 +0 0.14% 162,846
2025-03-07 2025-03-05 0.156 981,000 +0 0.14% 153,036
2025-03-06 2025-03-04 0.157 981,000 +0 0.14% 154,017
2025-03-05 2025-03-03 0.164 981,000 +0 0.14% 160,884
2025-03-04 2025-02-28 0.161 981,000 +0 0.14% 157,941
2025-03-03 2025-02-27 0.161 981,000 +0 0.14% 157,941
2025-02-28 2025-02-26 0.161 981,000 +0 0.14% 157,941
2025-02-27 2025-02-25 0.161 981,000 +0 0.14% 157,941
2025-02-26 2025-02-24 0.161 981,000 +0 0.14% 157,941
2025-02-25 2025-02-21 0.161 981,000 +0 0.14% 157,941
2025-02-24 2025-02-20 0.161 981,000 +0 0.14% 157,941
2025-02-21 2025-02-19 0.160 981,000 +0 0.14% 156,960
2025-02-20 2025-02-18 0.160 981,000 +0 0.14% 156,960
2025-02-19 2025-02-17 0.166 981,000 +0 0.14% 162,846
2025-02-18 2025-02-14 0.161 981,000 +0 0.14% 157,941
2025-02-17 2025-02-13 0.161 981,000 +0 0.14% 157,941
2025-02-14 2025-02-12 0.178 981,000 +0 0.14% 174,618
2025-02-13 2025-02-11 0.168 981,000 +0 0.14% 164,808
2025-02-12 2025-02-10 0.168 981,000 +0 0.14% 164,808
2025-02-11 2025-02-07 0.168 981,000 +0 0.14% 164,808
2025-02-10 2025-02-06 0.167 981,000 +0 0.14% 163,827
2025-02-07 2025-02-05 0.167 981,000 +0 0.14% 163,827
2025-02-06 2025-02-04 0.167 981,000 +0 0.14% 163,827
2025-02-05 2025-02-03 0.167 981,000 +0 0.14% 163,827
2025-02-04 2025-01-28 0.168 981,000 +0 0.14% 164,808
2025-02-03 2025-01-24 0.170 981,000 +0 0.14% 166,770
2025-01-27 2025-01-23 0.170 981,000 +0 0.14% 166,770
2025-01-24 2025-01-22 0.170 981,000 +0 0.14% 166,770
2025-01-23 2025-01-21 0.170 981,000 +0 0.14% 166,770
2025-01-22 2025-01-20 0.178 981,000 +0 0.14% 174,618
2025-01-21 2025-01-17 0.178 981,000 +0 0.14% 174,618
2025-01-20 2025-01-16 0.178 981,000 +0 0.14% 174,618
2025-01-17 2025-01-15 0.178 981,000 +0 0.14% 174,618
2025-01-16 2025-01-14 0.178 981,000 +0 0.14% 174,618
2025-01-15 2025-01-13 0.178 981,000 +0 0.14% 174,618
2025-01-14 2025-01-10 0.172 981,000 +0 0.14% 168,732
2025-01-13 2025-01-09 0.170 981,000 +0 0.14% 166,770
2025-01-10 2025-01-08 0.170 981,000 +0 0.14% 166,770
2025-01-09 2025-01-07 0.170 981,000 +0 0.14% 166,770
2025-01-08 2025-01-06 0.170 981,000 +0 0.14% 166,770
2025-01-07 2025-01-03 0.170 981,000 +0 0.14% 166,770
2025-01-06 2025-01-02 0.170 981,000 +0 0.14% 166,770
2025-01-03 2024-12-31 0.170 981,000 +0 0.14% 166,770
2025-01-02 2024-12-27 0.162 981,000 +0 0.14% 158,922
2024-12-30 2024-12-24 0.162 981,000 +0 0.14% 158,922
2024-12-27 2024-12-20 0.161 981,000 +0 0.14% 157,941
2024-12-23 2024-12-19 0.161 981,000 +0 0.14% 157,941
2024-12-20 2024-12-18 0.161 981,000 +0 0.14% 157,941
2024-12-19 2024-12-17 0.161 981,000 +0 0.14% 157,941
2024-12-18 2024-12-16 0.161 981,000 +0 0.14% 157,941
2024-12-17 2024-12-13 0.161 981,000 +0 0.14% 157,941
2024-12-16 2024-12-12 0.161 981,000 -20,000 0.14% 157,941
2024-11-01 2024-10-30 0.163 1,001,000 -200,000 0.15% 163,163
2024-07-23 2024-07-19 0.187 1,201,000 +58,000 0.18% 224,587
2024-07-12 2024-07-10 0.187 1,143,000 -160,000 0.17% 213,741
2024-04-17 2024-04-15 0.227 1,303,000 -40,000 0.19% 295,781
2024-04-15 2024-04-11 0.206 1,343,000 +60,000 0.20% 276,658
2023-09-20 2023-09-18 0.240 1,283,000 -30,000 0.19% 307,920
2023-04-12 2023-04-06 0.385 1,313,000 +23,000 0.19% 505,505
2023-03-31 2023-03-29 0.395 1,290,000 -20,000 0.19% 509,550
2022-12-07 2022-12-05 0.311 1,310,000 +90,345 0.19% 408,041
2022-11-11 2022-11-09 0.311 1,219,655 -65,173 0.19% 379,900
2022-10-24 2022-10-20 0.279 1,284,828 -55,862 0.20% 358,800
2022-10-07 2022-10-05 0.295 1,340,690 +9,311 0.21% 396,000
2022-08-12 2022-08-10 0.295 1,331,379 +27,931 0.21% 393,250
2022-06-21 2022-06-17 0.360 1,303,448 +46,551 0.20% 469,000
2022-05-17 2022-05-13 0.365 1,256,897 +27,931 0.20% 459,000
2022-05-10 2022-05-05 0.360 1,228,966 +27,932 0.19% 442,200
2022-03-31 2022-03-29 0.360 1,201,034 +46,551 0.19% 432,150
2022-02-07 2022-01-31 0.451 1,154,483 +46,552 0.18% 520,800
2021-12-20 2021-12-16 0.451 1,107,931 +52,759 0.17% 499,800
2021-11-15 2021-11-11 0.502 1,055,172 +177,339 0.17% 529,550
2021-10-11 2021-10-07 0.468 877,833 +17,734 0.14% 410,850
2021-05-31 2021-05-27 0.434 860,099 -233,845 0.14% 373,698
2021-05-12 2021-05-10 0.434 1,093,944 -11,278 0.14% 475,300
2020-08-17 2020-08-13 0.612 1,105,222 +10,150 0.14% 676,200
2019-12-11 2019-12-09 0.687 1,095,072 -35,325 0.14% 752,525
2019-11-28 2019-11-26 0.722 1,130,397 -4,657 0.14% 815,640
2019-10-08 2019-10-03 0.627 1,135,054 +4,657 0.14% 711,750
2019-05-27 2019-05-23 0.816 1,130,397 -46,566 0.14% 922,450
2019-03-20 2019-03-18 0.911 1,176,963 -11,642 0.15% 1,071,660
2019-03-13 2019-03-11 0.919 1,188,605 -46,566 0.15% 1,092,470
2019-03-04 2019-02-28 0.902 1,235,171 -123,401 0.16% 1,114,050
2019-03-01 2019-02-27 0.885 1,358,572 -4,657 0.17% 1,202,010
2019-02-21 2019-02-19 0.953 1,363,229 +58,208 0.17% 1,299,810
2019-01-10 2019-01-08 0.885 1,305,021 -115,251 0.16% 1,154,630
2018-12-19 2018-12-17 0.892 1,420,272 -71,014 0.18% 1,266,476
2018-10-30 2018-10-26 0.965 1,491,286 -7,334 0.18% 1,439,600
2018-10-12 2018-10-10 0.965 1,498,620 -3,667 0.18% 1,446,680
2018-10-11 2018-10-09 0.875 1,502,287 +9,779 0.18% 1,315,030
2018-09-18 2018-09-14 0.965 1,492,508 -20,781 0.18% 1,440,780
2018-09-17 2018-09-13 0.900 1,513,289 -11,001 0.18% 1,361,800
2018-09-12 2018-09-10 0.908 1,524,290 -8,556 0.18% 1,384,170
2018-09-06 2018-09-04 0.982 1,532,846 +20,780 0.18% 1,504,800
2018-08-27 2018-08-23 0.982 1,512,066 -2,445 0.18% 1,484,400
2018-08-23 2018-08-21 0.990 1,514,511 -4,889 0.18% 1,499,190
2018-05-11 2018-05-09 0.900 1,519,400 +4,889 0.18% 1,367,300
2018-05-08 2018-05-04 0.990 1,514,511 +36,671 0.18% 1,499,190
2018-02-12 2018-02-08 1.186 1,477,840 -12,224 0.18% 1,753,050
2018-02-02 2018-01-31 1.219 1,490,064 -48,894 0.18% 1,816,310
2018-01-30 2018-01-26 1.391 1,538,958 -30,559 0.18% 2,140,300
2018-01-29 2018-01-25 1.350 1,569,517 +128,348 0.19% 2,118,599
2017-11-22 2017-11-20 1.129 1,441,169 -28,114 0.17% 1,627,020
2017-11-21 2017-11-17 1.284 1,469,283 +61,118 0.18% 1,887,139
2017-11-13 2017-11-09 0.933 1,408,165 -9,779 0.17% 1,313,280
2017-11-09 2017-11-07 0.933 1,417,944 +9,779 0.17% 1,322,400
2017-09-26 2017-09-22 1.014 1,408,165 +24,447 0.17% 1,428,480
2017-09-14 2017-09-12 1.014 1,383,718 -11,001 0.17% 1,403,680
2017-07-25 2017-07-21 0.949 1,394,719 -20,780 0.17% 1,323,560
2017-05-12 2017-05-10 1.096 1,415,499 +73,342 0.17% 1,551,720
2017-04-18 2017-04-12 1.072 1,342,157 -3,668 0.16% 1,438,380
2017-03-14 2017-03-10 1.055 1,345,825 -12,223 0.16% 1,420,291
2017-02-20 2017-02-16 1.088 1,358,048 +11,001 0.16% 1,477,630
2016-11-15 2016-11-11 1.243 1,347,047 -24,447 0.16% 1,675,040
2016-10-18 2016-10-14 1.162 1,371,494 -12,224 0.16% 1,593,240
2016-09-26 2016-09-22 1.317 1,383,718 +36,671 0.17% 1,822,520
2016-09-07 2016-09-05 1.186 1,347,047 -24,447 0.16% 1,597,900
2016-08-30 2016-08-26 1.374 1,371,494 -96,567 0.16% 1,884,960
2016-08-10 2016-08-08 0.941 1,468,061 -36,671 0.18% 1,381,150
2016-08-09 2016-08-05 0.957 1,504,732 -24,447 0.18% 1,440,270
2016-07-26 2016-07-22 0.892 1,529,179 +23,225 0.18% 1,363,590
2016-06-24 2016-06-22 0.982 1,505,954 -2,445 0.18% 1,478,400
2016-06-22 2016-06-20 0.974 1,508,399 -12,224 0.18% 1,468,460
2016-06-02 2016-05-31 0.998 1,520,623 -24,447 0.18% 1,517,680
2016-05-17 2016-05-13 0.974 1,545,070 +3,667 0.19% 1,504,160
2016-05-13 2016-05-11 0.965 1,541,403 +3,667 0.18% 1,487,980
2016-05-12 2016-05-10 0.957 1,537,736 -1,222 0.18% 1,471,860
2016-05-09 2016-05-05 0.965 1,538,958 +30,559 0.18% 1,485,620
2016-05-05 2016-05-03 1.006 1,508,399 +19,558 0.18% 1,517,820
2016-05-04 2016-04-29 0.990 1,488,841 +3,667 0.18% 1,473,780
2016-05-03 2016-04-28 1.023 1,485,174 +39,116 0.18% 1,518,750
2016-04-26 2016-04-22 0.949 1,446,058 +11,001 0.17% 1,372,280
2016-04-25 2016-04-21 0.916 1,435,057 -17,113 0.17% 1,314,880
2016-04-22 2016-04-20 0.892 1,452,170 -4,890 0.17% 1,294,920
2016-04-21 2016-04-19 0.884 1,457,060 -1,222 0.17% 1,287,360
2016-04-19 2016-04-15 0.884 1,458,282 -7,334 0.17% 1,288,440
2016-04-07 2016-04-05 0.818 1,465,616 +8,556 0.18% 1,199,000
2016-03-23 2016-03-21 0.834 1,457,060 +2,445 0.17% 1,215,840
2016-03-18 2016-03-16 0.834 1,454,615 +3,667 0.17% 1,213,800
2016-03-17 2016-03-15 0.802 1,450,948 +6,112 0.17% 1,163,260
2016-03-15 2016-03-11 0.834 1,444,836 +9,779 0.17% 1,205,640
2016-03-07 2016-03-03 0.818 1,435,057 +122,236 0.17% 1,174,000
2015-12-09 2015-12-07 1.064 1,312,821 -4,889 0.16% 1,396,200
2015-12-03 2015-12-01 1.039 1,317,710 +4,889 0.16% 1,369,060
2015-11-20 2015-11-18 1.064 1,312,821 +12,224 0.16% 1,396,200
2015-11-10 2015-11-06 1.096 1,300,597 -55,006 0.16% 1,425,760
2015-11-06 2015-11-04 1.096 1,355,603 +23,225 0.16% 1,486,060
2015-11-04 2015-11-02 1.064 1,332,378 +18,335 0.16% 1,416,999
2015-10-27 2015-10-23 1.080 1,314,043 -94,122 0.16% 1,419,000
2015-10-14 2015-10-12 1.121 1,408,165 -51,340 0.17% 1,578,240
2015-10-09 2015-10-07 1.129 1,459,505 -30,559 0.17% 1,647,721
2015-09-24 2015-09-22 1.145 1,490,064 -34,226 0.18% 1,706,600
2015-09-21 2015-09-17 1.145 1,524,290 +30,559 0.18% 1,745,800
2015-09-16 2015-09-14 1.096 1,493,731 -29,337 0.18% 1,637,480
2015-09-07 2015-09-02 1.006 1,523,068 -9,778 0.18% 1,532,580
2015-08-27 2015-08-25 1.031 1,532,846 +4,889 0.18% 1,580,040
2015-08-25 2015-08-21 1.203 1,527,957 +56,229 0.18% 1,837,500
2015-08-06 2015-08-04 1.325 1,471,728 +46,450 0.18% 1,950,480
2015-07-16 2015-07-14 1.489 1,425,278 -7,334 0.17% 2,122,120
2015-06-26 2015-06-24 2.209 1,432,612 +3,667 0.17% 3,164,399
2015-06-23 2015-06-19 2.086 1,428,945 +9,779 0.17% 2,980,949
2015-06-18 2015-06-16 2.250 1,419,166 +31,781 0.17% 3,192,749
2015-06-05 2015-06-03 2.021 1,387,385 +9,779 0.17% 2,803,450
2015-06-02 2015-05-29 2.086 1,377,606 -24,447 0.16% 2,873,850
2015-06-01 2015-05-28 2.086 1,402,053 +30,559 0.17% 2,924,849
2015-05-29 2015-05-27 1.783 1,371,494 +6,112 0.16% 2,445,960
2015-05-26 2015-05-21 1.947 1,365,382 -34,227 0.16% 2,658,459
2015-05-22 2015-05-20 1.947 1,399,609 +2,445 0.17% 2,725,101
2015-05-11 2015-05-07 1.669 1,397,164 +3,667 0.17% 2,331,720
2015-05-08 2015-05-06 1.702 1,393,497 +3,667 0.17% 2,371,200
2015-05-07 2015-05-05 1.767 1,389,830 +24,448 0.17% 2,455,921
2015-05-04 2015-04-29 1.693 1,365,382 -17,113 0.16% 2,312,189
2015-04-30 2015-04-28 1.612 1,382,495 -41,561 0.17% 2,228,069
2015-04-28 2015-04-24 1.473 1,424,056 -12,224 0.17% 2,097,000
2015-03-31 2015-03-27 1.432 1,436,280 -12,223 0.17% 2,056,251
2015-03-20 2015-03-18 1.473 1,448,503 -6,112 0.17% 2,133,000
2015-03-19 2015-03-17 1.497 1,454,615 +18,335 0.17% 2,177,700
2015-03-16 2015-03-12 1.513 1,436,280 +19,558 0.17% 2,173,751
2015-03-11 2015-03-09 1.530 1,416,722 +24,448 0.17% 2,167,330
2015-03-05 2015-03-03 1.595 1,392,274 +22,002 0.17% 2,221,049
2015-03-04 2015-03-02 1.661 1,370,272 -11,001 0.16% 2,275,630
2015-03-02 2015-02-26 1.563 1,381,273 +17,113 0.17% 2,158,300
2015-01-20 2015-01-16 1.653 1,364,160 -9,779 0.16% 2,254,320
2014-12-29 2014-12-22 1.857 1,373,939 -22,003 0.16% 2,551,480
2014-12-23 2014-12-19 1.841 1,395,942 -9,778 0.17% 2,569,501
2014-12-03 2014-12-01 1.972 1,405,720 +4,889 0.17% 2,771,499
2014-12-02 2014-11-28 1.996 1,400,831 -25,670 0.17% 2,796,240
2014-12-01 2014-11-27 1.841 1,426,501 +12,224 0.17% 2,625,751
2014-11-28 2014-11-26 1.538 1,414,277 -68,452 0.17% 2,175,160
2014-11-27 2014-11-25 1.432 1,482,729 -25,670 0.18% 2,122,749
2014-10-31 2014-10-29 1.800 1,508,399 -31,782 0.18% 2,714,800
2014-10-30 2014-10-28 1.759 1,540,181 +48,895 0.18% 2,709,001
2014-10-28 2014-10-24 1.955 1,491,286 -52,562 0.18% 2,915,800
2014-10-27 2014-10-23 1.873 1,543,848 +17,113 0.19% 2,892,270
2014-10-24 2014-10-22 1.718 1,526,735 +33,004 0.18% 2,622,901
2014-10-23 2014-10-21 1.743 1,493,731 +8,557 0.18% 2,602,860
2014-10-22 2014-10-20 1.783 1,485,174 -12,224 0.18% 2,648,700
2014-10-21 2014-10-17 1.407 1,497,398 +12,224 0.18% 2,107,000
2014-06-24 2014-06-20 1.088 1,485,174 -12,224 0.24% 1,615,950
2014-06-19 2014-06-17 1.129 1,497,398 -9,779 0.24% 1,690,500
2014-06-18 2014-06-16 1.145 1,507,177 +61,119 0.24% 1,726,200
2014-06-16 2014-06-12 1.088 1,446,058 -7,335 0.23% 1,573,389
2014-06-04 2014-05-30 0.859 1,453,393 -77,009 0.23% 1,248,450
2014-05-15 2014-05-13 0.884 1,530,402 -4,889 0.24% 1,352,160
2014-05-14 2014-05-12 0.785 1,535,291 +39,116 0.25% 1,205,760
2014-04-17 2014-04-15 0.851 1,496,175 +42,782 0.24% 1,272,960
2013-12-06 2013-12-04 0.859 1,453,393 -24,447 0.23% 1,248,450
2013-11-06 2013-11-04 0.957 1,477,840 +24,447 0.24% 1,414,530
2013-10-25 2013-10-23 0.802 1,453,393 -24,447 0.23% 1,165,220
2013-09-10 2013-09-06 0.884 1,477,840 +24,447 0.24% 1,305,720
2013-08-13 2013-08-09 0.736 1,453,393 -2,444 0.23% 1,070,100
2013-08-12 2013-08-08 0.736 1,455,837 -4,890 0.23% 1,071,900
2013-08-02 2013-07-31 0.728 1,460,727 +1,222 0.23% 1,063,550
2013-08-01 2013-07-30 0.753 1,459,505 -3,667 0.23% 1,098,480
2013-07-30 2013-07-26 0.761 1,463,172 +9,779 0.23% 1,113,210
2013-03-18 2013-03-14 0.859 1,453,393 -42,782 0.23% 1,248,450
2013-03-14 2013-03-12 0.892 1,496,175 +79,453 0.24% 1,334,160
2013-03-12 2013-03-08 0.949 1,416,722 +42,783 0.23% 1,344,440
2013-03-07 2013-03-05 0.843 1,373,939 +48,895 0.22% 1,157,720
2013-03-04 2013-02-28 0.875 1,325,044 +61,118 0.21% 1,159,880
2013-02-20 2013-02-18 0.933 1,263,926 +11,001 0.20% 1,178,760
2013-02-15 2013-02-08 0.957 1,252,925 +12,224 0.20% 1,199,250
2013-02-14 2013-02-07 0.974 1,240,701 +48,895 0.20% 1,207,850
2013-02-06 2013-02-04 0.982 1,191,806 +61,118 0.19% 1,170,000
2013-02-05 2013-02-01 1.014 1,130,688 +61,118 0.18% 1,147,000
2013-02-01 2013-01-30 1.014 1,069,570 +78,232 0.17% 1,085,000
2013-01-31 2013-01-29 0.949 991,338 +61,118 0.16% 940,760
2013-01-30 2013-01-28 1.006 930,220 +61,118 0.15% 936,030
2013-01-29 2013-01-25 1.023 869,102 +62,341 0.14% 888,750
2013-01-23 2013-01-21 1.055 806,761 +61,118 0.13% 851,400
2013-01-22 2013-01-18 1.064 745,643 +61,118 0.12% 793,000
2013-01-18 2013-01-16 1.145 684,525 +187,022 0.11% 784,000
2013-01-17 2013-01-15 1.170 497,503 +55,007 0.08% 582,010
2013-01-16 2013-01-14 1.137 442,496 +55,006 0.07% 503,180
2013-01-15 2013-01-11 1.088 387,490 +199,246 0.06% 421,610
2013-01-11 2013-01-09 1.047 188,244 +48,894 0.03% 197,120
2013-01-10 2013-01-08 0.965 139,350 +24,448 0.02% 134,520
2013-01-09 2013-01-07 0.974 114,902 +33,004 0.02% 111,860
2012-09-20 2012-09-18 0.843 81,898 +12,223 0.01% 69,010
2012-09-19 2012-09-17 0.875 69,675 -12,223 0.01% 60,990
2012-07-25 2012-07-23 0.671 81,898 -25,670 0.01% 54,940
2012-06-29 2012-06-27 0.720 107,568 +12,223 0.02% 77,440
2012-05-24 2012-05-22 0.736 95,345 -24,447 0.02% 70,200
2012-03-16 2012-03-14 1.006 119,792 +24,447 0.02% 120,540
2012-03-13 2012-03-09 1.088 95,345 -12,223 0.02% 103,741
2012-03-09 2012-03-07 1.104 107,568 +12,223 0.02% 118,800
2012-03-07 2012-03-05 1.064 95,345 +25,670 0.02% 101,401
2012-03-06 2012-03-02 0.998 69,675 -12,223 0.01% 69,540
2012-03-02 2012-02-29 0.900 81,898 -48,895 0.01% 73,700
2012-03-01 2012-02-28 0.933 130,793 +24,447 0.02% 121,980
2012-02-29 2012-02-27 1.039 106,346 +36,671 0.02% 110,490
2011-12-19 2011-12-15 0.744 69,675 -1,222 0.01% 51,870
2011-12-06 2011-12-02 0.761 70,897 +13,446 0.01% 53,940
2011-11-02 2011-10-31 0.916 57,451 +12,223 0.01% 52,640
2011-10-07 2011-10-04 0.843 45,228 +1,223 0.01% 38,110
2011-09-14 2011-09-09 0.933 44,005 -3,667 0.01% 41,040
2011-09-05 2011-09-01 0.916 47,672 +3,667 0.01% 43,680
2011-08-16 2011-08-12 0.941 44,005 +6,112 0.01% 41,400
2011-08-12 2011-08-10 0.949 37,893 +1,222 0.01% 35,960
2011-08-02 2011-07-29 1.219 36,671 +6,112 0.01% 44,700
2011-07-04 2011-06-29 1.284 30,559 -12,224 0.01% 39,250
2011-06-29 2011-06-27 1.366 42,783 +12,224 0.01% 58,450
2011-06-22 2011-06-20 1.383 30,559 -6,112 0.01% 42,250
2011-06-16 2011-06-14 1.481 36,671 -12,224 0.01% 54,300
2011-06-03 2011-06-01 1.546 48,895 -30,559 0.01% 75,601
2011-06-01 2011-05-30 1.546 79,454 +24,448 0.02% 122,850
2011-05-24 2011-05-20 1.432 55,006 +12,223 0.01% 78,749
2011-05-18 2011-05-16 1.342 42,783 +12,224 0.01% 57,400
2011-03-04 2011-03-02 1.154 30,559 -212 0.01% 35,255
2011-02-24 2011-02-22 1.276 30,771 -25,848 0.01% 39,250
2011-02-23 2011-02-21 1.178 56,619 +16,001 0.01% 66,700
2011-02-22 2011-02-18 1.178 40,618 +1,231 0.01% 47,850
2011-01-31 2011-01-27 1.349 39,387 +9,846 0.01% 53,120
2011-01-26 2011-01-24 1.300 29,541 -9,846 0.01% 38,401
2011-01-12 2011-01-10 1.487 39,387 -6,155 0.01% 58,560
2011-01-11 2011-01-07 1.503 45,542 +6,155 0.01% 68,451
2010-12-28 2010-12-22 1.552 39,387 -34,464 0.01% 61,119
2010-12-17 2010-12-15 1.666 73,851 -6,155 0.02% 123,000
2010-11-25 2010-11-23 1.519 80,006 +6,155 0.02% 121,551
2010-11-19 2010-11-17 1.625 73,851 -364 0.02% 120,008
2010-11-17 2010-11-15 1.706 74,215 -17,317 0.02% 126,600
2010-11-16 2010-11-12 1.601 91,532 -24,738 0.02% 146,520
2010-11-12 2010-11-10 1.730 116,270 +9,895 0.03% 201,160
2010-11-10 2010-11-08 1.811 106,375 -6,184 0.03% 192,640
2010-11-09 2010-11-05 1.795 112,559 +6,184 0.03% 202,019
2010-11-08 2010-11-04 1.746 106,375 -13,606 0.03% 185,760
2010-11-05 2010-11-03 1.795 119,981 -79,163 0.03% 215,340
2010-11-04 2010-11-02 1.576 199,144 -7,421 0.05% 313,950
2010-11-03 2010-11-01 1.455 206,565 +12,369 0.05% 300,600
2010-11-02 2010-10-29 1.382 194,196 +1,237 0.05% 268,470
2010-10-29 2010-10-27 1.455 192,959 +12,369 0.05% 280,800
2010-10-28 2010-10-26 1.455 180,590 -6,185 0.05% 262,800
2010-10-26 2010-10-22 1.520 186,775 +7,422 0.05% 283,881
2010-10-25 2010-10-21 1.536 179,353 +7,421 0.05% 275,500
2010-10-22 2010-10-20 1.552 171,932 +17,317 0.04% 266,881
2010-10-19 2010-10-15 1.609 154,615 +1,237 0.04% 248,750
2010-10-18 2010-10-14 1.617 153,378 +12,369 0.04% 248,000
2010-10-15 2010-10-13 1.657 141,009 +6,185 0.04% 233,701
2010-10-14 2010-10-12 1.754 134,824 +16,080 0.03% 236,530
2010-10-07 2010-10-05 1.989 118,744 -18,554 0.03% 236,160
2010-10-04 2010-09-29 1.876 137,298 -22,264 0.04% 257,520
2010-09-30 2010-09-28 1.771 159,562 -8,659 0.04% 282,509
2010-09-29 2010-09-27 1.892 168,221 -24,738 0.04% 318,240
2010-09-28 2010-09-24 1.892 192,959 -47,003 0.05% 365,040
2010-09-27 2010-09-22 1.779 239,962 -34,634 0.06% 426,800
2010-09-22 2010-09-20 1.746 274,596 +70,505 0.07% 479,521
2010-09-21 2010-09-17 1.803 204,091 -11,133 0.05% 367,949
2010-09-17 2010-09-15 1.754 215,224 +12,370 0.06% 377,581
2010-09-16 2010-09-14 1.787 202,854 +6,184 0.05% 362,439
2010-09-15 2010-09-13 1.803 196,670 +24,738 0.05% 354,570
2010-09-13 2010-09-09 1.843 171,932 +4,948 0.04% 316,921
2010-09-10 2010-09-08 1.803 166,984 +107,612 0.04% 301,050
2010-09-08 2010-09-06 1.463 59,372 -8,658 0.02% 86,880
2010-09-02 2010-08-31 1.447 68,030 +8,658 0.02% 98,449
2010-08-25 2010-08-23 1.560 59,372 +2,474 0.02% 92,640
2010-08-02 2010-07-29 1.997 56,898 -25,975 0.01% 113,620
2010-07-30 2010-07-28 1.989 82,873 +25,975 0.02% 164,819
2010-07-26 2010-07-22 1.973 56,898 +4,947 0.01% 112,240
2010-07-23 2010-07-21 1.973 51,951 -21,027 0.01% 102,481
2010-07-22 2010-07-20 1.997 72,978 +11,132 0.02% 145,730
2010-07-21 2010-07-19 2.062 61,846 +22,265 0.02% 127,500
2010-07-20 2010-07-16 1.981 39,581 -6,185 0.01% 78,399
2010-07-16 2010-07-14 2.264 45,766 +6,185 0.01% 103,600
2010-07-14 2010-07-12 1.827 39,581 -9,896 0.01% 72,319
2010-07-12 2010-07-08 1.641 49,477 -12,369 0.01% 81,200
2010-07-09 2010-07-07 1.657 61,846 +9,895 0.02% 102,500
2010-06-23 2010-06-21 2.506 51,951 +12,370 0.01% 130,201
2010-06-17 2010-06-14 2.749 39,581 +4,947 0.01% 108,799
2010-06-03 2010-06-01 2.789 34,634 +31,171 0.01% 96,601
2010-05-20 2010-05-18 4.787 3,463 -31,171 0.00% 16,577
2010-05-19 2010-05-17 4.787 34,634 +11,997 0.01% 165,788
2010-05-06 2010-05-04 4.626 22,637 -3,234 0.01% 104,720
2010-03-25 2010-03-23 5.269 25,871 +60 0.01% 136,318
2010-02-23 2010-02-19 4.562 25,811 +3,227 0.01% 117,762
2010-02-22 2010-02-18 4.612 22,584 -4,840 0.01% 104,159
2010-01-07 2010-01-05 3.831 27,424 +4,840 0.01% 105,061
2010-01-05 2009-12-31 2.852 22,584 +4,839 0.01% 64,399
2009-12-08 2009-12-04 2.517 17,745 +11,292 0.01% 44,661
2009-12-04 2009-12-02 2.591 6,453 -8,065 0.00% 16,721
2009-11-25 2009-11-23 3.308 14,518 +1,948 0.01% 48,023
2009-11-18 2009-11-16 3.021 12,570 +5,587 0.01% 37,980
2009-11-05 2009-11-03 2.807 6,983 +6,983 0.00% 19,599
2009-10-09 2009-10-07 2.091 0 -5,587
2009-06-23 2009-06-19 1.661 5,587 +5,587 0.00% 9,280
2007-08-13 2007-08-09 3.288 0 -1,326
2007-08-09 2007-08-07 3.530 1,326 +1,326 0.00% 4,680
2007-06-29 2007-06-27 2.413 0 -1,326
2007-06-26 2007-06-22 2.640 1,326 0.00% 3,500

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