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 0.330 47,996 +0 0.02% 15,839
2025-10-13 2025-10-09 0.320 47,996 +0 0.02% 15,359
2025-10-10 2025-10-08 0.320 47,996 +0 0.02% 15,359
2025-10-09 2025-10-06 0.320 47,996 +0 0.02% 15,359
2025-10-08 2025-10-03 0.320 47,996 +0 0.02% 15,359
2025-10-06 2025-10-02 0.305 47,996 +0 0.02% 14,639
2025-10-03 2025-09-30 0.340 47,996 +0 0.02% 16,319
2025-10-02 2025-09-29 0.340 47,996 +0 0.02% 16,319
2025-09-30 2025-09-26 0.340 47,996 +0 0.02% 16,319
2025-09-29 2025-09-25 0.345 47,996 +0 0.02% 16,559
2025-09-26 2025-09-24 0.350 47,996 +0 0.02% 16,799
2025-09-25 2025-09-23 0.350 47,996 +0 0.02% 16,799
2025-09-24 2025-09-22 0.350 47,996 +0 0.02% 16,799
2025-09-23 2025-09-19 0.350 47,996 +0 0.02% 16,799
2025-09-22 2025-09-18 0.375 47,996 +0 0.02% 17,998
2025-09-19 2025-09-17 0.325 47,996 +0 0.02% 15,599
2025-09-18 2025-09-16 0.325 47,996 +0 0.02% 15,599
2025-09-17 2025-09-15 0.330 47,996 +0 0.02% 15,839
2025-09-16 2025-09-12 0.330 47,996 +0 0.02% 15,839
2025-09-15 2025-09-11 0.355 47,996 +0 0.02% 17,039
2025-09-12 2025-09-10 0.315 47,996 +0 0.02% 15,119
2025-09-11 2025-09-09 0.320 47,996 +0 0.02% 15,359
2025-09-10 2025-09-08 0.305 47,996 +0 0.02% 14,639
2025-09-09 2025-09-05 0.285 47,996 +0 0.02% 13,679
2025-09-08 2025-09-04 0.285 47,996 +0 0.02% 13,679
2025-09-05 2025-09-03 0.280 47,996 +0 0.02% 13,439
2025-09-04 2025-09-02 0.280 47,996 +0 0.02% 13,439
2025-09-03 2025-09-01 0.310 47,996 +0 0.02% 14,879
2025-09-02 2025-08-29 0.310 47,996 +0 0.02% 14,879
2025-09-01 2025-08-28 0.310 47,996 +0 0.02% 14,879
2025-08-29 2025-08-27 0.310 47,996 +0 0.02% 14,879
2025-08-28 2025-08-26 0.315 47,996 +0 0.02% 15,119
2025-08-27 2025-08-25 0.315 47,996 +0 0.02% 15,119
2025-08-26 2025-08-22 0.315 47,996 +0 0.02% 15,119
2025-08-25 2025-08-21 0.310 47,996 +0 0.02% 14,879
2025-08-22 2025-08-20 0.305 47,996 +0 0.02% 14,639
2025-08-21 2025-08-19 0.305 47,996 +0 0.02% 14,639
2025-08-20 2025-08-18 0.305 47,996 +0 0.02% 14,639
2025-08-19 2025-08-15 0.305 47,996 +0 0.02% 14,639
2025-08-18 2025-08-14 0.305 47,996 +0 0.02% 14,639
2025-08-15 2025-08-13 0.310 47,996 +0 0.02% 14,879
2025-08-14 2025-08-12 0.310 47,996 +0 0.02% 14,879
2025-08-13 2025-08-11 0.305 47,996 +0 0.02% 14,639
2025-08-12 2025-08-08 0.305 47,996 +0 0.02% 14,639
2025-08-11 2025-08-07 0.305 47,996 +0 0.02% 14,639
2025-08-08 2025-08-06 0.310 47,996 +0 0.02% 14,879
2025-08-07 2025-08-05 0.310 47,996 +0 0.02% 14,879
2025-08-06 2025-08-04 0.310 47,996 +0 0.02% 14,879
2025-08-05 2025-08-01 0.305 47,996 +0 0.02% 14,639
2025-08-04 2025-07-31 0.320 47,996 +0 0.02% 15,359
2025-08-01 2025-07-30 0.320 47,996 +0 0.02% 15,359
2025-07-31 2025-07-29 0.305 47,996 +0 0.02% 14,639
2025-07-30 2025-07-28 0.305 47,996 +0 0.02% 14,639
2025-07-29 2025-07-25 0.305 47,996 +0 0.02% 14,639
2025-07-28 2025-07-24 0.305 47,996 +0 0.02% 14,639
2025-07-25 2025-07-23 0.305 47,996 +0 0.02% 14,639
2025-07-24 2025-07-22 0.300 47,996 +0 0.02% 14,399
2025-07-23 2025-07-21 0.300 47,996 +0 0.02% 14,399
2025-07-22 2025-07-18 0.320 47,996 +0 0.02% 15,359
2025-07-21 2025-07-17 0.320 47,996 +0 0.02% 15,359
2025-07-18 2025-07-16 0.320 47,996 +0 0.02% 15,359
2025-07-17 2025-07-15 0.320 47,996 +0 0.02% 15,359
2025-07-16 2025-07-14 0.320 47,996 +0 0.02% 15,359
2025-07-15 2025-07-11 0.320 47,996 +0 0.02% 15,359
2025-07-14 2025-07-10 0.320 47,996 +0 0.02% 15,359
2025-07-11 2025-07-09 0.320 47,996 +0 0.02% 15,359
2025-07-10 2025-07-08 0.320 47,996 +0 0.02% 15,359
2025-07-09 2025-07-07 0.340 47,996 +0 0.02% 16,319
2025-07-08 2025-07-04 0.300 47,996 +0 0.02% 14,399
2025-07-07 2025-07-03 0.300 47,996 +0 0.02% 14,399
2025-07-04 2025-07-02 0.330 47,996 +0 0.02% 15,839
2025-07-03 2025-06-30 0.330 47,996 +0 0.02% 15,839
2025-07-02 2025-06-27 0.330 47,996 +0 0.02% 15,839
2025-06-30 2025-06-26 0.330 47,996 +0 0.02% 15,839
2025-06-27 2025-06-25 0.330 47,996 +0 0.02% 15,839
2025-06-26 2025-06-24 0.330 47,996 +0 0.02% 15,839
2025-06-25 2025-06-23 0.330 47,996 +0 0.02% 15,839
2025-06-24 2025-06-20 0.330 47,996 +0 0.02% 15,839
2025-06-23 2025-06-19 0.330 47,996 +0 0.02% 15,839
2025-06-20 2025-06-18 0.330 47,996 +0 0.02% 15,839
2025-06-19 2025-06-17 0.330 47,996 +0 0.02% 15,839
2025-06-18 2025-06-16 0.330 47,996 +0 0.02% 15,839
2025-06-17 2025-06-13 0.330 47,996 +0 0.02% 15,839
2025-06-16 2025-06-12 0.330 47,996 +0 0.02% 15,839
2025-06-13 2025-06-11 0.325 47,996 +0 0.02% 15,599
2025-06-12 2025-06-10 0.355 47,996 +0 0.02% 17,039
2025-06-11 2025-06-09 0.355 47,996 +0 0.02% 17,039
2025-06-10 2025-06-06 0.305 47,996 +0 0.02% 14,639
2025-06-09 2025-06-05 0.305 47,996 +0 0.02% 14,639
2025-06-06 2025-06-04 0.300 47,996 +0 0.02% 14,399
2025-06-05 2025-06-03 0.300 47,996 +0 0.02% 14,399
2025-06-04 2025-06-02 0.285 47,996 +0 0.02% 13,679
2025-06-03 2025-05-30 0.315 47,996 +0 0.02% 15,119
2025-06-02 2025-05-29 0.310 47,996 +0 0.02% 14,879
2025-05-30 2025-05-28 0.300 47,996 +0 0.02% 14,399
2025-05-29 2025-05-27 0.300 47,996 +0 0.02% 14,399
2025-05-28 2025-05-26 0.300 47,996 +0 0.02% 14,399
2025-05-27 2025-05-23 0.350 47,996 +0 0.02% 16,799
2025-05-26 2025-05-22 0.300 47,996 +0 0.02% 14,399
2025-05-23 2025-05-21 0.300 47,996 +0 0.02% 14,399
2025-05-22 2025-05-20 0.300 47,996 +0 0.02% 14,399
2025-05-21 2025-05-19 0.300 47,996 +0 0.02% 14,399
2025-05-20 2025-05-16 0.300 47,996 +0 0.02% 14,399
2025-05-19 2025-05-15 0.300 47,996 +0 0.02% 14,399
2025-05-16 2025-05-14 0.300 47,996 +0 0.02% 14,399
2025-05-15 2025-05-13 0.300 47,996 +0 0.02% 14,399
2025-05-14 2025-05-12 0.300 47,996 +0 0.02% 14,399
2025-05-13 2025-05-09 0.300 47,996 +0 0.02% 14,399
2025-05-12 2025-05-08 0.355 47,996 +0 0.02% 17,039
2025-05-09 2025-05-07 0.355 47,996 +0 0.02% 17,039
2025-05-08 2025-05-06 0.355 47,996 +0 0.02% 17,039
2025-05-07 2025-05-02 0.355 47,996 +0 0.02% 17,039
2025-05-06 2025-04-30 0.355 47,996 +0 0.02% 17,039
2025-05-02 2025-04-29 0.310 47,996 +0 0.02% 14,879
2025-04-30 2025-04-28 0.300 47,996 +0 0.02% 14,399
2025-04-29 2025-04-25 0.300 47,996 +0 0.02% 14,399
2025-04-28 2025-04-24 0.300 47,996 +0 0.02% 14,399
2025-04-25 2025-04-23 0.300 47,996 +0 0.02% 14,399
2025-04-24 2025-04-22 0.300 47,996 +0 0.02% 14,399
2025-04-23 2025-04-17 0.300 47,996 +0 0.02% 14,399
2025-04-22 2025-04-16 0.300 47,996 +0 0.02% 14,399
2025-04-17 2025-04-15 0.300 47,996 +0 0.02% 14,399
2025-04-16 2025-04-14 0.300 47,996 +0 0.02% 14,399
2025-04-15 2025-04-11 0.300 47,996 +0 0.02% 14,399
2025-04-14 2025-04-10 0.300 47,996 +0 0.02% 14,399
2025-04-11 2025-04-09 0.350 47,996 +0 0.02% 16,799
2025-04-10 2025-04-08 0.350 47,996 +0 0.02% 16,799
2025-04-09 2025-04-07 0.350 47,996 +0 0.02% 16,799
2025-04-08 2025-04-03 0.360 47,996 +0 0.02% 17,279
2025-04-07 2025-04-02 0.360 47,996 +0 0.02% 17,279
2025-04-03 2025-04-01 0.320 47,996 +0 0.02% 15,359
2025-04-02 2025-03-31 0.305 47,996 +0 0.02% 14,639
2025-04-01 2025-03-28 0.305 47,996 +0 0.02% 14,639
2025-03-31 2025-03-27 0.300 47,996 +0 0.02% 14,399
2025-03-28 2025-03-26 0.300 47,996 +0 0.02% 14,399
2025-03-27 2025-03-25 0.300 47,996 +0 0.02% 14,399
2025-03-26 2025-03-24 0.295 47,996 +0 0.02% 14,159
2025-03-25 2025-03-21 0.295 47,996 +0 0.02% 14,159
2025-03-24 2025-03-20 0.280 47,996 +0 0.02% 13,439
2025-03-21 2025-03-19 0.280 47,996 +0 0.02% 13,439
2025-03-20 2025-03-18 0.280 47,996 +0 0.02% 13,439
2025-03-19 2025-03-17 0.280 47,996 +0 0.02% 13,439
2025-03-18 2025-03-14 0.280 47,996 +0 0.02% 13,439
2025-03-17 2025-03-13 0.310 47,996 +0 0.02% 14,879
2025-03-14 2025-03-12 0.310 47,996 +140 0.02% 14,879
2023-07-31 2023-07-27 0.275 47,856 -80 0.02% 13,160
2023-06-12 2023-06-08 0.340 47,936 -1 0.02% 16,298
2023-06-01 2023-05-30 0.390 47,937 +120 0.02% 18,695
2022-08-22 2022-08-18 0.620 47,817 -5,000 0.03% 29,647
2022-04-01 2022-03-30 0.780 52,817 -100 0.03% 41,197
2021-12-13 2021-12-09 0.940 52,917 +20,000 0.03% 49,742
2021-12-06 2021-12-02 1.040 32,917 +200 0.02% 34,234
2021-11-24 2021-11-22 1.050 32,717 -5,000 0.02% 34,353
2021-11-23 2021-11-19 1.050 37,717 +5,000 0.03% 39,603
2021-11-02 2021-10-29 1.058 32,717 -360 0.02% 34,625
2021-08-10 2021-08-06 1.642 33,077 -3,033 0.02% 54,309
2021-08-03 2021-07-30 1.701 36,110 +3,033 0.03% 61,432
2021-06-25 2021-06-23 1.612 33,077 +202 0.02% 53,328
2021-06-11 2021-06-09 1.662 32,875 -10,110 0.03% 54,628
2021-06-09 2021-06-07 1.780 42,985 -2,022 0.04% 76,529
2021-05-24 2021-05-20 1.790 45,007 -2,255 0.04% 80,545
2021-04-29 2021-04-27 1.959 47,262 +5,308 0.04% 92,594
2021-04-21 2021-04-19 1.987 41,954 +5,308 0.04% 83,380
2021-03-03 2021-03-01 2.336 36,646 -21,233 0.03% 85,602
2021-03-02 2021-02-26 2.176 57,879 -2,124 0.05% 125,933
2021-03-01 2021-02-25 2.110 60,003 -8,493 0.05% 126,598
2021-02-24 2021-02-22 2.166 68,496 +21,234 0.06% 148,388
2021-02-23 2021-02-19 2.449 47,262 -1,168 0.04% 115,742
2021-02-19 2021-02-17 2.779 48,430 -3,185 0.04% 134,568
2021-02-18 2021-02-16 2.289 51,615 -6,370 0.05% 118,137
2021-02-10 2021-02-08 1.582 57,985 +10,616 0.05% 91,755
2021-02-08 2021-02-04 1.573 47,369 +3,185 0.04% 74,510
2021-02-01 2021-01-28 1.592 44,184 +3,185 0.04% 70,333
2021-01-26 2021-01-22 2.166 40,999 +8,494 0.04% 88,819
2020-12-04 2020-12-02 2.920 32,505 -6,370 0.03% 94,911
2020-12-03 2020-12-01 2.826 38,875 +6,370 0.03% 109,849
2020-11-09 2020-11-05 2.355 32,505 -7,432 0.03% 76,541
2020-11-05 2020-11-03 2.176 39,937 -3,185 0.04% 86,895
2020-11-02 2020-10-29 1.959 43,122 +3,185 0.04% 84,483
2020-10-29 2020-10-27 1.743 39,937 -7,432 0.04% 69,591
2020-10-15 2020-10-12 1.036 47,369 -1,061 0.04% 49,079
2020-09-17 2020-09-15 1.027 48,430 -22 0.04% 49,722
2020-07-30 2020-07-28 0.923 48,452 -1,061 0.04% 44,724
2020-04-07 2020-04-03 0.791 49,513 -10,617 0.04% 39,175
2020-03-20 2020-03-18 0.754 60,130 -47,776 0.05% 45,309
2020-03-17 2020-03-13 0.754 107,906 +5,309 0.10% 81,309
2020-03-12 2020-03-10 0.942 102,597 +42,467 0.09% 96,636
2020-02-18 2020-02-14 1.243 60,130 +7,432 0.05% 74,760
2020-01-06 2020-01-02 1.394 52,698 +10,617 0.05% 73,462
2019-12-10 2019-12-06 1.686 42,081 -10,617 0.04% 70,949
2019-12-02 2019-11-28 1.196 52,698 +10,617 0.05% 63,038
2019-11-27 2019-11-25 1.281 42,081 -1,062 0.04% 53,905
2019-11-21 2019-11-19 1.206 43,143 -1,062 0.04% 52,015
2019-11-19 2019-11-15 1.130 44,205 -19,110 0.04% 49,964
2019-11-18 2019-11-14 0.961 63,315 -8,494 0.06% 60,829
2019-11-12 2019-11-08 1.083 71,809 +29,728 0.06% 77,783
2019-10-21 2019-10-17 0.848 42,081 -2,124 0.04% 35,673
2019-05-02 2019-04-29 2.449 44,205 +1,062 0.04% 108,256
2019-04-01 2019-03-28 2.355 43,143 +8,493 0.04% 101,591
2019-02-28 2019-02-26 2.496 34,650 -4,246 0.03% 86,488
2019-02-27 2019-02-25 2.402 38,896 +2,123 0.03% 93,422
2019-01-03 2018-12-31 3.297 36,773 -1,062 0.03% 121,228
2019-01-02 2018-12-27 3.297 37,835 -3,185 0.03% 124,729
2018-12-21 2018-12-19 3.108 41,020 +106 0.04% 127,501
2018-12-20 2018-12-18 3.297 40,914 +7,432 0.04% 134,879
2018-09-13 2018-09-11 2.920 33,482 -3,185 0.03% 97,764
2018-05-16 2018-05-14 2.873 36,667 +3,185 0.03% 105,337
2018-03-09 2018-03-07 4.097 33,482 -45,652 0.03% 137,185
2018-02-26 2018-02-22 3.202 79,134 -1,062 0.09% 253,424
2018-02-02 2018-01-31 3.297 80,196 +12 0.09% 264,378
2018-01-26 2018-01-24 3.297 80,184 +2,123 0.09% 264,339
2018-01-24 2018-01-22 3.297 78,061 +1,062 0.08% 257,340
2017-11-30 2017-11-28 3.862 76,999 +31,850 0.08% 297,354
2017-09-28 2017-09-26 4.521 45,149 +1,062 0.05% 204,124
2017-09-05 2017-09-01 4.568 44,087 -2,123 0.05% 201,399
2017-09-04 2017-08-31 4.521 46,210 +88 0.05% 208,921
2017-08-09 2017-08-07 4.804 46,122 -1,062 0.05% 221,556
2017-06-01 2017-05-29 5.934 47,184 +8,494 0.05% 279,989
2017-05-25 2017-05-23 6.311 38,690 -31,851 0.04% 244,162
2017-05-08 2017-05-04 6.217 70,541 +31,851 0.08% 438,521
2017-05-02 2017-04-27 5.934 38,690 -4,247 0.04% 229,586
2017-03-14 2017-03-10 6.028 42,937 +8,494 0.05% 258,831
2017-03-08 2017-03-06 6.028 34,443 -8,494 0.04% 207,628
2017-01-09 2017-01-05 6.970 42,937 -11,678 0.05% 299,274
2017-01-05 2017-01-03 6.782 54,615 -4,247 0.06% 370,382
2017-01-04 2016-12-30 6.687 58,862 +4,247 0.06% 393,639
2017-01-03 2016-12-29 6.687 54,615 -4,247 0.06% 365,238
2016-12-22 2016-12-20 5.840 58,862 -4,247 0.06% 343,742
2016-12-19 2016-12-15 5.840 63,109 +7,432 0.07% 368,543
2016-12-13 2016-12-09 5.369 55,677 -1,062 0.06% 298,921
2016-11-23 2016-11-21 4.615 56,739 +4,247 0.06% 261,868
2016-11-03 2016-11-01 4.380 52,492 +4,247 0.07% 229,907
2016-08-15 2016-08-11 4.521 48,245 -15,925 0.06% 218,122
2016-07-14 2016-07-12 4.898 64,170 -1,062 0.08% 314,297
2016-07-13 2016-07-11 4.710 65,232 -1,062 0.08% 307,210
2016-07-06 2016-07-04 4.804 66,294 -1,061 0.09% 318,456
2016-06-22 2016-06-20 5.369 67,355 -5,309 0.09% 361,618
2016-06-10 2016-06-07 4.710 72,664 -1,062 0.09% 342,212
2016-05-04 2016-04-29 5.369 73,726 -2,123 0.10% 395,823
2016-04-22 2016-04-20 4.992 75,849 -10,617 0.10% 378,644
2016-04-21 2016-04-19 4.898 86,466 +10,617 0.11% 423,501
2016-04-18 2016-04-14 4.898 75,849 -5,308 0.10% 371,500
2016-03-07 2016-03-03 5.369 81,157 -30,789 0.10% 435,719
2016-02-23 2016-02-19 5.651 111,946 +2,123 0.14% 632,652
2016-02-15 2016-02-11 4.804 109,823 +30,789 0.14% 527,556
2016-02-12 2016-02-05 4.992 79,034 -50,961 0.10% 394,544
2016-01-28 2016-01-26 4.710 129,995 -8,493 0.17% 612,212
2015-12-16 2015-12-14 5.086 138,488 -10,617 0.18% 704,387
2015-12-15 2015-12-11 4.992 149,105 -2,123 0.19% 744,343
2015-12-11 2015-12-09 5.369 151,228 +85 0.20% 811,918
2015-11-27 2015-11-25 6.028 151,143 -1,062 0.20% 911,115
2015-11-16 2015-11-12 6.028 152,205 -4,247 0.20% 917,517
2015-11-12 2015-11-10 6.405 156,452 -25,480 0.20% 1,002,064
2015-11-09 2015-11-05 5.934 181,932 +4,246 0.23% 1,079,580
2015-11-03 2015-10-30 5.840 177,686 -2,123 0.23% 1,037,648
2015-10-28 2015-10-26 6.028 179,809 -6,370 0.23% 1,083,919
2015-10-27 2015-10-23 5.934 186,179 +13,802 0.24% 1,104,782
2015-10-16 2015-10-14 6.028 172,377 -1,062 0.22% 1,039,117
2015-10-15 2015-10-13 6.122 173,439 +6,370 0.22% 1,061,856
2015-10-14 2015-10-12 6.217 167,069 +4,247 0.22% 1,038,592
2015-10-13 2015-10-09 6.311 162,822 +6,370 0.21% 1,027,527
2015-10-08 2015-10-06 6.593 156,452 -14,863 0.24% 1,031,536
2015-10-07 2015-10-05 6.028 171,315 -10,617 0.26% 1,032,715
2015-10-06 2015-10-02 5.746 181,932 -1,062 0.27% 1,045,308
2015-09-24 2015-09-22 5.746 182,994 -8,493 0.28% 1,051,410
2015-09-23 2015-09-21 5.934 191,487 +14,863 0.29% 1,136,279
2015-09-22 2015-09-18 6.028 176,624 +3,185 0.27% 1,064,719
2015-09-15 2015-09-11 5.840 173,439 +3,185 0.26% 1,012,847
2015-09-11 2015-09-09 5.934 170,254 -1,061 0.26% 1,010,283
2015-09-10 2015-09-08 5.746 171,315 +1,061 0.26% 984,307
2015-09-09 2015-09-07 5.180 170,254 -3,185 0.26% 881,993
2015-09-07 2015-09-02 5.275 173,439 -3,185 0.26% 914,829
2015-09-04 2015-09-01 5.463 176,624 +1,062 0.27% 964,902
2015-09-01 2015-08-28 6.122 175,562 +10,617 0.26% 1,074,853
2015-08-31 2015-08-27 5.651 164,945 +1,061 0.25% 932,171
2015-08-28 2015-08-26 5.275 163,884 +5,309 0.25% 864,430
2015-08-24 2015-08-20 6.593 158,575 +11,678 0.24% 1,045,534
2015-08-21 2015-08-19 6.970 146,897 -1,061 0.22% 1,023,882
2015-08-20 2015-08-18 7.347 147,958 +2,123 0.22% 1,087,022
2015-08-19 2015-08-17 7.347 145,835 +1,062 0.22% 1,071,425
2015-08-17 2015-08-13 7.347 144,773 +6,370 0.22% 1,063,622
2015-08-14 2015-08-12 7.818 138,403 +13,802 0.21% 1,082,004
2015-08-13 2015-08-11 8.195 124,601 +27,603 0.19% 1,021,048
2015-08-12 2015-08-10 8.477 96,998 +3,185 0.15% 822,263
2015-08-11 2015-08-07 8.665 93,813 -23,357 0.14% 812,936
2015-08-07 2015-08-05 8.195 117,170 +1,062 0.18% 960,154
2015-08-05 2015-08-03 8.100 116,108 +21,234 0.17% 940,515
2015-07-31 2015-07-29 8.760 94,874 +1,061 0.14% 831,066
2015-07-30 2015-07-28 8.665 93,813 -7,431 0.14% 812,936
2015-07-29 2015-07-27 8.195 101,244 +14,863 0.15% 829,648
2015-07-28 2015-07-24 9.702 86,381 +2,124 0.13% 838,032
2015-07-27 2015-07-23 9.702 84,257 +3,185 0.13% 817,426
2015-07-23 2015-07-21 10.173 81,072 +18,048 0.12% 824,708
2015-07-21 2015-07-17 8.948 63,024 +2,124 0.09% 563,943
2015-07-17 2015-07-15 7.912 60,900 +1,061 0.09% 481,839
2015-07-16 2015-07-14 8.477 59,839 -8,493 0.09% 507,262
2015-07-15 2015-07-13 8.289 68,332 +10,617 0.10% 566,385
2015-07-13 2015-07-09 7.064 57,715 -3,185 0.09% 407,714
2015-07-10 2015-07-08 4.992 60,900 -12,741 0.09% 304,017
2015-07-09 2015-07-07 5.840 73,641 -3,185 0.11% 430,048
2015-07-08 2015-07-06 6.687 76,826 -12,740 0.12% 513,774
2015-07-07 2015-07-03 9.042 89,566 +23,357 0.13% 809,878
2015-07-06 2015-07-02 11.397 66,209 +10,617 0.10% 754,584
2015-06-30 2015-06-26 13.092 55,592 -4,247 0.08% 727,834
2015-06-29 2015-06-25 12.716 59,839 +6,370 0.09% 760,893
2015-06-26 2015-06-24 12.810 53,469 -12,740 0.08% 684,930
2015-06-25 2015-06-23 11.114 66,209 +1,062 0.10% 735,875
2015-06-24 2015-06-22 11.397 65,147 -6,370 0.10% 742,481
2015-06-23 2015-06-19 11.397 71,517 -1,062 0.11% 815,079
2015-06-22 2015-06-18 10.173 72,579 +7,432 0.11% 738,312
2015-06-19 2015-06-17 8.948 65,147 +3,185 0.10% 582,939
2015-06-18 2015-06-16 9.042 61,962 +14,863 0.09% 560,276
2015-06-17 2015-06-15 9.796 47,099 +4,247 0.07% 461,371
2015-06-16 2015-06-12 10.078 42,852 -2,123 0.06% 431,877
2015-06-15 2015-06-11 9.890 44,975 +2,123 0.07% 444,801
2015-06-12 2015-06-10 9.890 42,852 +3,185 0.06% 423,805
2015-06-11 2015-06-09 10.078 39,667 +9,555 0.06% 399,778
2015-06-10 2015-06-08 9.796 30,112 -1,061 0.05% 294,970
2015-06-09 2015-06-05 9.513 31,173 -2,124 0.05% 296,555
2015-06-08 2015-06-04 9.984 33,297 +2,124 0.05% 332,442
2015-06-05 2015-06-03 9.984 31,173 +10,616 0.05% 311,236
2015-06-04 2015-06-02 10.738 20,557 -3,185 0.03% 220,734
2015-06-03 2015-06-01 10.832 23,742 -1,061 0.04% 257,170
2015-06-02 2015-05-29 9.419 24,803 -26,542 0.04% 233,620
2015-06-01 2015-05-28 8.854 51,345 -3,185 0.08% 454,602
2015-05-28 2015-05-26 8.006 54,530 -2,124 0.08% 436,576
2015-05-27 2015-05-22 8.195 56,654 +10,617 0.09% 464,253
2015-05-26 2015-05-21 7.535 46,037 +4,247 0.08% 346,898
2015-05-22 2015-05-20 7.724 41,790 +2,123 0.08% 322,769
2015-05-19 2015-05-15 8.195 39,667 +7,432 0.07% 325,053
2015-05-18 2015-05-14 7.064 32,235 -26,542 0.06% 227,716
2015-05-15 2015-05-13 5.651 58,777 +30,789 0.11% 332,173
2015-05-14 2015-05-12 6.782 27,988 +7,431 0.05% 189,806
2015-05-08 2015-05-06 8.760 20,557 +1,912 0.04% 180,073
2015-05-07 2015-05-05 8.948 18,645 +1,061 0.03% 166,837
2015-05-05 2015-04-30 9.796 17,584 +3,185 0.03% 172,249
2015-04-30 2015-04-28 9.607 14,399 +2,124 0.03% 138,337
2015-04-28 2015-04-24 8.948 12,275 -1,062 0.02% 109,837
2015-04-22 2015-04-20 8.571 13,337 +5,308 0.02% 114,315
2015-04-20 2015-04-16 8.571 8,029 -19,110 0.01% 68,819
2015-04-17 2015-04-15 7.629 27,139 +5,308 0.05% 207,054
2015-04-16 2015-04-14 7.064 21,831 +13,802 0.04% 154,220
2015-04-10 2015-04-08 7.724 8,029 -3,185 0.01% 62,013
2015-04-09 2015-04-02 7.535 11,214 +1,062 0.02% 84,500
2015-04-01 2015-03-30 7.347 10,152 -15,925 0.02% 74,585
2015-03-31 2015-03-27 7.158 26,077 -6,370 0.05% 186,671
2015-03-27 2015-03-25 6.782 32,447 -4,247 0.06% 220,045
2015-03-25 2015-03-23 6.876 36,694 -4,247 0.07% 252,303
2015-03-20 2015-03-18 6.405 40,941 +7,432 0.07% 262,224
2015-03-19 2015-03-17 6.499 33,509 -5,308 0.06% 217,779
2015-03-17 2015-03-13 6.876 38,817 +5,308 0.07% 266,901
2015-03-12 2015-03-10 6.405 33,509 -12,740 0.06% 214,623
2015-03-11 2015-03-09 6.405 46,249 +4,247 0.08% 296,221
2015-03-06 2015-03-04 6.876 42,002 +8,493 0.08% 288,801
2015-02-27 2015-02-25 7.158 33,509 +5,308 0.06% 239,872
2015-02-04 2015-02-02 7.347 28,201 +12,741 0.05% 207,188
2015-02-02 2015-01-29 7.629 15,460 +1,061 0.03% 117,951
2015-01-29 2015-01-27 7.347 14,399 -6,370 0.03% 105,787
2015-01-26 2015-01-22 6.405 20,769 +6,370 0.04% 133,024
2015-01-22 2015-01-20 6.217 14,399 -8,493 0.03% 89,512
2015-01-21 2015-01-19 5.934 22,892 -4,247 0.04% 135,841
2014-11-20 2014-11-18 6.405 27,139 +6,370 0.05% 173,823
2014-11-11 2014-11-07 7.347 20,769 -3,185 0.04% 152,586
2014-10-24 2014-10-22 6.593 23,954 +9,555 0.04% 157,936
2014-10-21 2014-10-17 7.253 14,399 +1,062 0.03% 104,431
2014-09-02 2014-08-29 8.289 13,337 -2,123 0.02% 110,547
2014-09-01 2014-08-28 8.383 15,460 -6,371 0.03% 129,600
2014-08-28 2014-08-26 8.854 21,831 -14,863 0.04% 193,289
2014-08-01 2014-07-30 6.499 36,694 -8,494 0.07% 238,479
2014-07-31 2014-07-29 6.782 45,188 -1,061 0.08% 306,451
2014-07-29 2014-07-25 7.441 46,249 -49,899 0.08% 344,140
2014-07-25 2014-07-23 6.217 96,148 +8,493 0.17% 597,709
2014-07-21 2014-07-17 6.122 87,655 +2,124 0.16% 536,655
2014-07-07 2014-07-03 5.557 85,531 -2,124 0.15% 475,314
2014-06-27 2014-06-25 4.333 87,655 +14,864 0.16% 379,787
2014-06-25 2014-06-23 4.474 72,791 +42,467 0.13% 325,669
2014-05-20 2014-05-16 3.344 30,324 +6 0.05% 101,396
2014-02-05 2014-01-30 4.710 30,318 +2,123 0.05% 142,783
2014-01-24 2014-01-22 4.427 28,195 -1,061 0.05% 124,817
2013-08-27 2013-08-23 4.333 29,256 +1,061 0.05% 126,759
2012-01-26 2012-01-19 2.920 28,195 +5,309 0.05% 82,326
2011-07-27 2011-07-25 4.333 22,886 +14,863 0.04% 99,159
2009-06-03 2009-06-01 3.956 8,023 -4,247 0.01% 31,739
2009-05-26 2009-05-22 3.768 12,270 -14,863 0.02% 46,229
2009-05-20 2009-05-18 3.391 27,133 +8,493 0.05% 92,004
2009-05-12 2009-05-08 3.250 18,640 +10,617 0.03% 60,572
2007-11-13 2007-11-09 7.253 8,023 +7,432 0.01% 58,188
2007-10-23 2007-10-18 6.593 591 -3,185 0.00% 3,897
2007-10-18 2007-10-16 6.782 3,776 +3,185 0.01% 25,608
2007-06-29 2007-06-27 10.078 591 -2,123 0.00% 5,956
2007-06-26 2007-06-22 10.549 2,714 0.00% 28,631

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