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 0.042 1,240,175 +0 0.25% 52,087
2025-10-13 2025-10-09 0.044 1,240,175 +0 0.25% 54,568
2025-10-10 2025-10-08 0.040 1,240,175 +0 0.25% 49,607
2025-10-09 2025-10-06 0.043 1,240,175 +0 0.25% 53,328
2025-10-08 2025-10-03 0.043 1,240,175 +0 0.25% 53,328
2025-10-06 2025-10-02 0.043 1,240,175 +0 0.25% 53,328
2025-10-03 2025-09-30 0.041 1,240,175 +0 0.25% 50,847
2025-10-02 2025-09-29 0.044 1,240,175 +0 0.25% 54,568
2025-09-30 2025-09-26 0.045 1,240,175 +0 0.25% 55,808
2025-09-29 2025-09-25 0.043 1,240,175 +0 0.25% 53,328
2025-09-26 2025-09-24 0.047 1,240,175 +0 0.25% 58,288
2025-09-25 2025-09-23 0.040 1,240,175 +0 0.25% 49,607
2025-09-24 2025-09-22 0.043 1,240,175 +0 0.25% 53,328
2025-09-23 2025-09-19 0.046 1,240,175 +0 0.25% 57,048
2025-09-22 2025-09-18 0.041 1,240,175 +0 0.25% 50,847
2025-09-19 2025-09-17 0.043 1,240,175 +0 0.25% 53,328
2025-09-18 2025-09-16 0.050 1,240,175 +0 0.25% 62,009
2025-09-17 2025-09-15 0.037 1,240,175 +0 0.25% 45,886
2025-09-16 2025-09-12 0.036 1,240,175 +0 0.25% 44,646
2025-09-15 2025-09-11 0.036 1,240,175 +0 0.25% 44,646
2025-09-12 2025-09-10 0.036 1,240,175 +0 0.25% 44,646
2025-09-11 2025-09-09 0.037 1,240,175 +0 0.25% 45,886
2025-09-10 2025-09-08 0.036 1,240,175 +0 0.25% 44,646
2025-09-09 2025-09-05 0.035 1,240,175 +0 0.25% 43,406
2025-09-08 2025-09-04 0.038 1,240,175 +0 0.25% 47,127
2025-09-05 2025-09-03 0.037 1,240,175 +0 0.25% 45,886
2025-09-04 2025-09-02 0.035 1,240,175 +0 0.25% 43,406
2025-09-03 2025-09-01 0.037 1,240,175 +0 0.25% 45,886
2025-09-02 2025-08-29 0.038 1,240,175 +0 0.25% 47,127
2025-09-01 2025-08-28 0.035 1,240,175 +0 0.25% 43,406
2025-08-29 2025-08-27 0.038 1,240,175 +0 0.25% 47,127
2025-08-28 2025-08-26 0.039 1,240,175 +0 0.25% 48,367
2025-08-27 2025-08-25 0.039 1,240,175 +0 0.25% 48,367
2025-08-26 2025-08-22 0.037 1,240,175 +0 0.25% 45,886
2025-08-25 2025-08-21 0.038 1,240,175 -670,000 0.25% 47,127
2025-08-22 2025-08-20 0.038 1,910,175 -1,470,000 0.38% 72,587
2025-08-21 2025-08-19 0.039 3,380,175 -1,910,000 0.67% 131,827
2025-08-01 2025-07-30 0.034 5,290,175 -360,000 1.05% 179,866
2025-07-11 2025-07-09 0.045 5,650,175 +360,000 1.12% 254,258
2025-06-05 2025-06-03 0.027 5,290,175 +300,000 1.05% 142,835
2025-05-28 2025-05-26 0.026 4,990,175 +180,000 0.99% 129,745
2025-05-21 2025-05-19 0.027 4,810,175 +10,000 0.95% 129,875
2025-05-15 2025-05-13 0.024 4,800,175 +1,500,000 0.95% 115,204
2025-05-14 2025-05-12 0.025 3,300,175 +70,000 0.65% 82,504
2025-05-13 2025-05-09 0.028 3,230,175 +330,000 0.64% 90,445
2025-05-12 2025-05-08 0.033 2,900,175 +500,000 0.58% 95,706
2025-04-09 2025-04-07 0.035 2,400,175 +370,000 0.48% 84,006
2025-04-08 2025-04-03 0.043 2,030,175 +300,000 0.40% 87,298
2025-03-06 2025-03-04 0.045 1,730,175 -10,000 0.34% 77,858
2025-03-05 2025-03-03 0.050 1,740,175 +500,000 0.35% 87,009
2024-10-28 2024-10-24 0.078 1,240,175 -200,000 0.25% 96,734
2024-10-09 2024-10-07 0.092 1,440,175 -320,000 0.29% 132,496
2024-09-11 2024-09-09 0.067 1,760,175 -300,000 0.35% 117,932
2024-08-15 2024-08-13 0.069 2,060,175 +150,000 0.41% 142,152
2024-07-17 2024-07-15 0.080 1,910,175 -20,000 0.38% 152,814
2024-07-15 2024-07-11 0.079 1,930,175 +170,000 0.38% 152,484
2024-07-02 2024-06-27 0.074 1,760,175 -230,000 0.35% 130,253
2024-06-19 2024-06-17 0.082 1,990,175 +80,000 0.39% 163,194
2024-05-14 2024-05-10 0.071 1,910,175 +10,000 0.38% 135,622
2024-05-09 2024-05-07 0.068 1,900,175 +40,000 0.38% 129,212
2024-05-02 2024-04-29 0.058 1,860,175 +100,000 0.37% 107,890
2024-04-12 2024-04-10 0.076 1,760,175 +150,000 0.35% 133,773
2024-03-25 2024-03-21 0.080 1,610,175 +100,000 0.32% 128,814
2024-03-20 2024-03-18 0.076 1,510,175 +500,000 0.30% 114,773
2024-03-18 2024-03-14 0.080 1,010,175 +190,000 0.20% 80,814
2024-03-15 2024-03-13 0.092 820,175 +100,000 0.16% 75,456
2024-03-13 2024-03-11 0.092 720,175 +120,000 0.14% 66,256
2024-03-05 2024-03-01 0.132 600,175 +510,000 0.12% 79,223
2024-01-18 2024-01-16 0.156 90,175 +25,575 0.07% 14,098
2023-03-14 2023-03-10 0.289 64,600 -1,433 0.07% 18,666
2023-03-07 2023-03-03 0.202 66,033 -788 0.07% 13,365
2023-01-31 2023-01-27 0.272 66,821 +2,149 0.07% 18,189
2021-07-15 2021-07-13 0.461 64,672 -716 0.07% 29,791
2021-06-25 2021-06-23 0.222 65,388 -62,022 0.07% 14,521
2021-04-12 2021-04-08 0.251 127,410 -698 0.07% 31,946
2021-01-15 2021-01-13 0.351 128,108 -279 0.07% 44,970
2021-01-13 2021-01-11 0.344 128,387 -2,094 0.07% 44,148
2020-03-27 2020-03-25 0.401 130,481 -5,584 0.07% 52,346
2020-03-16 2020-03-12 0.451 136,065 -9,492 0.08% 61,409
2019-09-16 2019-09-12 0.294 145,557 -4,188 0.08% 42,753
2019-07-31 2019-07-29 0.394 149,745 +4,188 0.09% 59,001
2019-07-15 2019-07-11 0.387 145,557 +30,012 0.08% 56,309
2019-07-09 2019-07-05 0.387 115,545 +25,126 0.07% 44,698
2019-06-20 2019-06-18 0.595 90,419 -2,233 0.05% 53,763
2019-05-22 2019-05-20 0.516 92,652 -40,481 0.05% 47,790
2019-04-29 2019-04-25 0.544 133,133 -125,631 0.08% 72,485
2019-03-08 2019-03-06 0.595 258,764 -279 0.15% 153,861
2019-02-27 2019-02-25 0.659 259,043 -16,751 0.15% 170,729
2019-02-26 2019-02-22 0.659 275,794 -27,918 0.16% 181,769
2019-02-22 2019-02-20 0.681 303,712 -2,792 0.17% 206,696
2019-02-21 2019-02-19 0.666 306,504 -27,917 0.17% 204,205
2019-02-20 2019-02-18 0.673 334,421 -9,772 0.19% 225,200
2019-02-18 2019-02-14 0.659 344,193 -1,396 0.20% 226,849
2019-02-13 2019-02-11 0.659 345,589 -13,959 0.20% 227,769
2019-02-11 2019-02-04 0.645 359,548 -27,917 0.20% 231,818
2019-02-08 2019-01-31 0.681 387,465 -90,734 0.22% 263,696
2019-01-21 2019-01-17 0.358 478,199 -418 0.27% 171,288
2018-10-19 2018-10-16 0.938 478,617 -2,234 0.27% 449,166
2018-09-07 2018-09-05 1.089 480,851 +27,918 0.27% 523,602
2018-08-06 2018-08-02 1.289 452,933 -1,396 0.26% 584,055
2018-07-19 2018-07-17 1.204 454,329 -13,959 0.26% 546,798
2018-06-26 2018-06-22 1.275 468,288 -13,959 0.27% 597,146
2018-06-07 2018-06-05 1.361 482,247 +55,836 0.27% 656,403
2018-05-31 2018-05-29 1.390 426,411 +30,710 0.24% 592,622
2018-05-30 2018-05-28 1.289 395,701 +27,918 0.22% 510,255
2018-05-24 2018-05-21 1.289 367,783 +6,979 0.21% 474,255
2018-05-23 2018-05-18 1.282 360,804 +4,188 0.21% 462,670
2018-05-16 2018-05-14 1.361 356,616 -13,959 0.20% 485,402
2018-05-15 2018-05-11 1.469 370,575 -224,041 0.21% 544,224
2018-05-14 2018-05-10 1.433 594,616 -196,821 0.34% 851,950
2018-03-27 2018-03-23 1.189 791,437 -174,487 0.45% 941,178
2018-03-23 2018-03-21 1.175 965,924 +348,974 0.55% 1,134,839
2018-02-08 2018-02-06 1.182 616,950 -6,980 0.35% 729,258
2018-01-29 2018-01-25 1.347 623,930 -85,149 0.35% 840,313
2018-01-18 2018-01-16 1.189 709,079 +83,753 0.40% 843,238
2018-01-12 2018-01-10 1.218 625,326 -2,792 0.36% 761,558
2017-12-15 2017-12-13 1.017 628,118 +6,980 0.36% 638,965
2017-12-12 2017-12-08 1.089 621,138 -4,188 0.35% 676,362
2017-11-30 2017-11-28 1.332 625,326 -2,792 0.36% 833,234
2017-11-17 2017-11-15 1.483 628,118 +15,355 0.36% 931,449
2017-11-15 2017-11-13 1.497 612,763 +26,522 0.35% 917,458
2017-11-14 2017-11-10 1.540 586,241 +4,188 0.33% 902,947
2017-11-01 2017-10-30 1.483 582,053 +43,273 0.33% 863,138
2017-10-31 2017-10-27 1.469 538,780 +2,791 0.31% 791,248
2017-10-11 2017-10-09 1.612 535,989 +13,959 0.30% 863,944
2017-09-18 2017-09-14 1.784 522,030 +5,584 0.30% 931,198
2017-09-14 2017-09-12 1.691 516,446 +47,460 0.29% 873,141
2017-09-08 2017-09-06 1.347 468,986 +149,361 0.27% 631,633
2017-08-31 2017-08-29 1.368 319,625 -27,918 0.18% 437,342
2017-08-28 2017-08-24 1.347 347,543 -2,094 0.20% 468,073
2017-08-15 2017-08-11 1.411 349,637 -2,791 0.20% 493,436
2017-08-03 2017-08-01 1.562 352,428 +27,219 0.20% 550,395
2017-08-02 2017-07-31 1.569 325,209 -27,917 0.18% 510,216
2017-07-18 2017-07-14 1.784 353,126 -13,959 0.20% 629,907
2017-07-14 2017-07-12 1.655 367,085 +2,791 0.21% 607,472
2017-07-13 2017-07-11 1.669 364,294 +15,355 0.21% 608,073
2017-07-12 2017-07-10 1.863 348,939 +100,505 0.20% 649,936
2017-07-03 2017-06-29 2.042 248,434 +97,712 0.14% 507,228
2017-06-29 2017-06-27 2.149 150,722 +9,772 0.09% 323,926
2017-06-21 2017-06-19 2.400 140,950 -90,734 0.08% 338,265
2017-06-14 2017-06-12 2.221 231,684 -2,791 0.13% 514,523
2017-06-13 2017-06-09 2.185 234,475 -1,396 0.13% 512,323
2017-06-09 2017-06-07 2.006 235,871 -2,792 0.13% 473,129
2017-05-24 2017-05-22 2.149 238,663 -698 0.14% 512,925
2017-05-23 2017-05-19 2.149 239,361 -5,584 0.14% 514,425
2017-05-18 2017-05-16 2.185 244,945 -13,959 0.14% 535,200
2017-05-15 2017-05-11 2.185 258,904 +41,877 0.15% 565,700
2017-05-10 2017-05-08 2.472 217,027 +20,939 0.12% 536,390
2017-05-02 2017-04-27 2.579 196,088 +69,794 0.11% 505,709
2017-04-27 2017-04-25 2.722 126,294 +19,543 0.07% 343,806
2017-04-26 2017-04-24 2.686 106,751 -4,188 0.06% 286,781
2017-04-12 2017-04-10 2.149 110,939 -9,771 0.06% 238,426
2017-03-20 2017-03-16 2.400 120,710 +4,188 0.07% 289,691
2017-03-17 2017-03-15 2.328 116,522 -5,584 0.07% 271,293
2017-03-16 2017-03-14 2.507 122,106 -4,188 0.07% 306,163
2017-03-15 2017-03-13 2.364 126,294 -4,187 0.07% 298,569
2017-03-08 2017-03-06 1.898 130,481 -977 0.07% 247,708
2017-03-07 2017-03-03 1.827 131,458 -18,147 0.07% 240,146
2017-03-06 2017-03-02 1.726 149,605 -67,143 0.09% 258,292
2017-03-02 2017-02-28 1.755 216,748 -19,682 0.12% 380,425
2017-03-01 2017-02-27 1.540 236,430 -11,167 0.13% 364,157
2017-02-23 2017-02-21 1.454 247,597 -2,792 0.14% 360,072
2017-02-22 2017-02-20 1.433 250,389 -18,146 0.14% 358,751
2017-02-20 2017-02-16 1.368 268,535 -6,980 0.15% 367,436
2017-01-25 2017-01-23 1.325 275,515 -13,959 0.19% 365,144
2017-01-18 2017-01-16 1.275 289,474 -2,791 0.20% 369,128
2017-01-16 2017-01-12 1.418 292,265 -23,731 0.20% 414,562
2017-01-09 2017-01-05 1.497 315,996 -69 0.22% 473,124
2016-12-29 2016-12-23 1.476 316,065 +2,791 0.22% 466,435
2016-12-15 2016-12-13 1.504 313,274 +13,959 0.26% 471,293
2016-12-07 2016-12-05 1.684 299,315 +4,188 0.25% 503,899
2016-12-06 2016-12-02 1.748 295,127 -4,188 0.24% 515,877
2016-12-01 2016-11-29 1.612 299,315 -1,396 0.25% 482,457
2016-11-30 2016-11-28 1.612 300,711 +11,168 0.25% 484,707
2016-11-28 2016-11-24 1.605 289,543 -2,792 0.24% 464,631
2016-11-25 2016-11-23 1.641 292,335 -5,584 0.24% 479,583
2016-11-24 2016-11-22 1.598 297,919 +5,584 0.25% 475,938
2016-11-09 2016-11-07 1.540 292,335 +6,979 0.24% 450,263
2016-11-07 2016-11-03 1.612 285,356 +2,792 0.24% 459,957
2016-11-04 2016-11-02 1.691 282,564 +20,938 0.23% 477,723
2016-11-03 2016-11-01 1.590 261,626 +25,127 0.22% 416,084
2016-11-02 2016-10-31 1.526 236,499 +4,187 0.20% 360,875
2016-10-18 2016-10-14 1.769 232,312 -22,334 0.19% 411,070
2016-10-17 2016-10-13 1.590 254,646 +11,167 0.21% 404,983
2016-10-14 2016-10-12 1.619 243,479 -13,959 0.20% 394,201
2016-10-13 2016-10-11 1.641 257,438 -15,355 0.21% 422,334
2016-10-07 2016-10-05 1.777 272,793 +18,915 0.23% 484,655
2016-10-06 2016-10-04 1.863 253,878 -56,534 0.21% 472,874
2016-10-05 2016-10-03 1.741 310,412 -58,628 0.26% 540,371
2016-09-29 2016-09-27 1.719 369,040 +9,772 0.31% 634,501
2016-09-27 2016-09-23 1.863 359,268 -2,792 0.30% 669,174
2016-09-26 2016-09-22 1.598 362,060 -18,845 0.30% 578,406
2016-09-19 2016-09-14 1.383 380,905 -4,187 0.32% 526,649
2016-09-09 2016-09-07 1.433 385,092 +6,979 0.32% 551,749
2016-09-08 2016-09-06 1.547 378,113 +11,167 0.31% 585,090
2016-09-06 2016-09-02 1.590 366,946 -45,227 0.30% 583,583
2016-09-01 2016-08-30 1.182 412,173 +27,918 0.34% 487,204
2016-08-15 2016-08-11 1.261 384,255 -2,094 0.38% 484,484
2016-08-11 2016-08-09 1.204 386,349 +1,257 0.38% 464,982
2016-08-05 2016-08-03 1.211 385,092 +15,354 0.38% 466,228
2016-08-04 2016-08-01 1.225 369,738 +6,980 0.37% 452,937
2016-08-01 2016-07-28 1.712 362,758 +6,979 0.36% 621,101
2016-07-22 2016-07-20 2.006 355,779 -1,186 0.35% 713,651
2016-07-18 2016-07-14 2.078 356,965 +8,375 0.36% 741,602
2016-07-14 2016-07-12 2.292 348,590 -34,897 0.35% 799,121
2016-07-07 2016-07-05 2.185 383,487 +5,583 0.38% 837,911
2016-07-06 2016-07-04 2.185 377,904 -4,257 0.38% 825,712
2016-07-05 2016-06-30 2.221 382,161 -5,584 0.38% 848,703
2016-06-21 2016-06-17 2.257 387,745 +29,314 0.39% 874,992
2016-06-08 2016-06-06 2.328 358,431 -5,583 0.36% 834,519
2016-06-03 2016-06-01 2.472 364,014 -6,980 0.36% 899,673
2016-06-02 2016-05-31 2.472 370,994 -8,375 0.37% 916,924
2016-06-01 2016-05-30 2.579 379,369 +5,583 0.38% 978,389
2016-05-31 2016-05-27 2.758 373,786 -6,979 0.37% 1,030,935
2016-05-27 2016-05-25 2.937 380,765 -8,375 0.38% 1,118,377
2016-05-26 2016-05-24 2.937 389,140 -41,877 0.39% 1,142,976
2016-05-25 2016-05-23 2.866 431,017 -46,065 0.43% 1,235,099
2016-05-24 2016-05-20 2.901 477,082 -223,448 0.47% 1,384,189
2016-05-23 2016-05-19 2.543 700,530 +20,939 1.05% 1,781,568
2016-05-19 2016-05-17 2.579 679,591 +223,343 1.01% 1,752,659
2016-05-18 2016-05-16 2.507 456,248 +40,481 0.68% 1,143,975
2016-05-17 2016-05-13 2.400 415,767 -3,350 0.62% 997,797
2016-05-16 2016-05-12 2.400 419,117 +47,460 0.63% 1,005,837
2016-05-09 2016-05-05 2.328 371,657 -1,047 0.55% 865,313
2016-04-25 2016-04-21 2.257 372,704 -419 0.56% 841,050
2016-04-22 2016-04-20 2.257 373,123 +2,164 0.56% 841,996
2016-04-21 2016-04-19 2.326 370,959 -21,287 0.55% 862,802
2016-04-20 2016-04-18 2.362 392,246 -6,481 0.59% 926,348
2016-04-19 2016-04-15 2.362 398,727 -3,005 0.59% 941,654
2016-04-15 2016-04-13 2.362 401,732 -2,794 0.60% 948,751
2016-04-08 2016-04-06 2.290 404,526 -5,729 0.60% 926,399
2016-04-05 2016-03-31 2.362 410,255 -5,590 0.61% 968,879
2016-03-31 2016-03-29 2.362 415,845 +559 0.62% 982,081
2016-03-29 2016-03-23 2.791 415,286 -8,244 0.62% 1,159,081
2016-03-23 2016-03-21 2.505 423,530 -7,126 0.63% 1,060,850
2016-03-22 2016-03-18 2.433 430,656 +33,536 0.64% 1,047,879
2016-03-21 2016-03-17 2.648 397,120 +6,148 0.59% 1,051,539
2016-03-18 2016-03-16 2.648 390,972 -350 0.58% 1,035,259
2016-03-17 2016-03-15 2.648 391,322 -7,336 0.58% 1,036,186
2016-03-16 2016-03-14 2.505 398,658 +2,516 0.59% 998,551
2016-03-15 2016-03-11 2.648 396,142 -2,795 0.59% 1,048,949
2016-03-14 2016-03-10 2.648 398,937 +9,572 0.59% 1,056,350
2016-03-11 2016-03-09 2.719 389,365 -2,096 0.58% 1,058,869
2016-03-10 2016-03-08 2.719 391,461 -280 0.58% 1,064,569
2016-03-09 2016-03-07 2.719 391,741 +6,987 0.58% 1,065,331
2016-03-08 2016-03-04 2.934 384,754 -59,247 0.57% 1,128,935
2016-03-04 2016-03-02 3.865 444,001 +1,956 0.66% 1,715,851
2016-03-03 2016-03-01 3.793 442,045 +1,398 0.66% 1,676,657
2016-02-26 2016-02-24 3.650 440,647 +4,471 0.66% 1,608,284
2016-02-24 2016-02-22 3.865 436,176 +6,987 0.65% 1,685,611
2016-02-23 2016-02-19 3.865 429,189 +5,589 0.64% 1,658,609
2016-02-22 2016-02-18 3.936 423,600 +13,973 0.63% 1,667,326
2016-02-19 2016-02-17 3.936 409,627 +1,747 0.61% 1,612,327
2016-02-18 2016-02-16 4.294 407,880 +1,397 0.61% 1,751,400
2016-02-16 2016-02-12 4.294 406,483 +1,118 0.61% 1,745,402
2016-02-15 2016-02-11 4.723 405,365 +1,398 0.60% 1,914,661
2016-02-12 2016-02-05 5.010 403,967 -1,398 0.60% 2,023,698
2016-02-11 2016-02-04 5.224 405,365 -2,794 0.60% 2,117,731
2016-02-05 2016-02-03 5.010 408,159 -1,398 0.61% 2,044,698
2016-02-04 2016-02-02 5.081 409,557 -4,122 0.61% 2,081,011
2016-02-03 2016-02-01 4.938 413,679 -11,737 0.62% 2,042,746
2016-02-02 2016-01-29 4.509 425,416 -1,398 0.63% 1,918,033
2016-02-01 2016-01-28 4.222 426,814 +5,031 0.64% 1,802,156
2016-01-28 2016-01-26 4.151 421,783 -8,384 0.63% 1,750,729
2016-01-27 2016-01-25 4.079 430,167 -3,214 0.64% 1,754,744
2016-01-25 2016-01-21 3.865 433,381 -2,795 0.78% 1,674,809
2016-01-22 2016-01-20 4.008 436,176 +1,398 0.78% 1,748,041
2016-01-20 2016-01-18 4.365 434,778 -1,957 0.78% 1,898,013
2016-01-15 2016-01-13 4.294 436,735 -419 0.78% 1,875,301
2016-01-13 2016-01-11 4.008 437,154 -2,795 0.78% 1,751,960
2016-01-11 2016-01-07 3.936 439,949 +6,777 0.79% 1,731,677
2016-01-08 2016-01-06 4.294 433,172 +70 0.78% 1,860,002
2016-01-06 2016-01-04 4.509 433,102 +1,398 0.77% 1,952,686
2016-01-04 2015-12-29 4.866 431,704 +2,794 0.77% 2,100,858
2015-12-29 2015-12-24 5.153 428,910 -4,192 0.77% 2,210,042
2015-12-28 2015-12-22 4.294 433,102 +4,402 0.77% 1,859,701
2015-12-18 2015-12-16 5.010 428,700 -978 0.77% 2,147,599
2015-12-17 2015-12-15 5.081 429,678 -2,795 0.77% 2,183,249
2015-12-16 2015-12-14 5.153 432,473 -209 0.77% 2,228,401
2015-12-15 2015-12-11 5.153 432,682 -140 0.77% 2,229,477
2015-12-09 2015-12-07 5.367 432,822 +18,584 0.77% 2,323,124
2015-12-08 2015-12-04 5.511 414,238 +1,398 0.74% 2,282,666
2015-12-07 2015-12-03 5.725 412,840 -699 0.74% 2,363,598
2015-12-04 2015-12-02 5.582 413,539 +12,576 0.74% 2,308,409
2015-12-03 2015-12-01 5.725 400,963 +14,672 0.72% 2,295,599
2015-12-02 2015-11-30 5.654 386,291 +1,816 0.69% 2,183,954
2015-11-27 2015-11-25 6.083 384,475 +1,258 0.69% 2,338,777
2015-11-25 2015-11-23 6.369 383,217 +11,179 0.69% 2,440,824
2015-11-23 2015-11-19 6.441 372,038 +2,794 0.67% 2,396,247
2015-11-20 2015-11-18 6.584 369,244 +20,960 0.66% 2,431,101
2015-11-19 2015-11-17 6.727 348,284 +32,139 0.62% 2,342,951
2015-11-18 2015-11-16 6.656 316,145 +85,097 0.57% 2,104,123
2015-11-17 2015-11-13 6.942 231,048 +6,987 0.41% 1,603,894
2015-11-16 2015-11-12 7.157 224,061 -53,658 0.40% 1,603,497
2015-11-13 2015-11-11 6.870 277,719 +52,959 0.50% 1,908,001
2015-11-12 2015-11-10 7.085 224,760 -3,004 0.40% 1,592,414
2015-11-11 2015-11-09 7.157 227,764 -5,171 0.41% 1,629,997
2015-11-10 2015-11-06 7.228 232,935 -16,069 0.42% 1,683,674
2015-11-09 2015-11-05 7.801 249,004 -15,161 0.45% 1,942,382
2015-11-06 2015-11-04 6.942 264,165 -1,397 0.47% 1,833,787
2015-11-05 2015-11-03 6.799 265,562 -1,118 0.48% 1,805,474
2015-11-04 2015-11-02 6.942 266,680 -5,589 0.48% 1,851,245
2015-11-03 2015-10-30 7.157 272,269 -559 0.49% 1,948,498
2015-11-02 2015-10-29 7.013 272,828 -5,590 0.49% 1,913,449
2015-10-30 2015-10-28 6.942 278,418 -5,868 0.50% 1,932,728
2015-10-29 2015-10-27 7.228 284,286 +2,794 0.51% 2,054,843
2015-10-28 2015-10-26 7.443 281,492 +1,398 0.50% 2,095,083
2015-10-27 2015-10-23 7.300 280,094 +698 0.50% 2,044,588
2015-10-26 2015-10-22 7.443 279,396 +9,223 0.50% 2,079,483
2015-10-23 2015-10-20 7.443 270,173 +4,611 0.48% 2,010,838
2015-10-22 2015-10-19 7.586 265,562 -22,148 0.48% 2,014,529
2015-10-20 2015-10-16 7.443 287,710 -36,540 0.51% 2,141,362
2015-10-19 2015-10-15 7.872 324,250 -20,541 0.58% 2,552,551
2015-10-16 2015-10-14 7.872 344,791 +83,770 0.62% 2,714,253
2015-10-15 2015-10-13 8.087 261,021 +280 0.47% 2,110,842
2015-10-14 2015-10-12 7.586 260,741 -2,935 0.47% 1,977,958
2015-10-13 2015-10-09 8.158 263,676 +22,078 0.47% 2,151,182
2015-10-12 2015-10-08 8.731 241,598 -27,667 0.43% 2,109,381
2015-10-09 2015-10-07 7.443 269,265 -13,903 0.48% 2,004,080
2015-10-08 2015-10-06 6.512 283,168 -115,839 0.51% 1,844,112
2015-10-07 2015-10-05 6.011 399,007 +103,961 0.71% 2,398,621
2015-10-06 2015-10-02 5.367 295,046 +14,393 0.53% 1,583,627
2015-10-05 2015-09-30 5.582 280,653 +66,373 0.50% 1,566,629
2015-10-02 2015-09-29 7.013 214,280 +18,025 0.38% 1,502,829
2015-09-30 2015-09-25 8.302 196,255 +25,641 0.35% 1,629,223
2015-09-29 2015-09-24 8.874 170,614 +23,336 0.31% 1,514,043
2015-09-25 2015-09-23 9.948 147,278 +16,837 0.26% 1,465,057
2015-09-24 2015-09-22 10.878 130,441 -12,296 0.23% 1,418,925
2015-09-23 2015-09-21 10.735 142,737 +4,192 0.26% 1,532,250
2015-09-21 2015-09-17 10.949 138,545 -5,869 0.25% 1,516,995
2015-09-18 2015-09-16 11.594 144,414 +1,118 0.26% 1,674,272
2015-09-17 2015-09-15 10.377 143,296 +5,520 0.26% 1,486,976
2015-09-16 2015-09-14 12.238 137,776 +4,052 0.25% 1,686,054
2015-09-15 2015-09-11 11.880 133,724 -2,166 0.24% 1,588,617
2015-09-14 2015-09-10 11.522 135,890 -5,869 0.24% 1,565,724
2015-09-11 2015-09-09 12.023 141,759 +1,887 0.25% 1,704,361
2015-09-10 2015-09-08 11.379 139,872 +5,309 0.25% 1,591,584
2015-09-09 2015-09-07 12.595 134,563 -23,056 0.24% 1,694,884
2015-09-08 2015-09-04 10.091 157,619 +2,306 0.28% 1,590,485
2015-09-07 2015-09-02 8.803 155,313 -10,270 0.28% 1,367,145
2015-09-04 2015-09-01 8.588 165,583 +4,890 0.30% 1,421,997
2015-09-02 2015-08-31 8.302 160,693 -4,471 0.29% 1,334,003
2015-09-01 2015-08-28 8.516 165,164 -9,921 0.30% 1,406,579
2015-08-31 2015-08-27 6.727 175,085 +21,100 0.31% 1,177,819
2015-08-28 2015-08-26 7.085 153,985 -4,192 0.28% 1,090,976
2015-08-27 2015-08-25 7.157 158,177 -51,911 0.28% 1,131,997
2015-08-26 2015-08-24 7.872 210,088 -7,965 0.38% 1,653,848
2015-08-25 2015-08-21 8.803 218,053 +12,995 0.39% 1,919,415
2015-08-24 2015-08-20 9.303 205,058 +74,198 0.37% 1,907,752
2015-08-21 2015-08-19 10.949 130,860 -60,993 0.23% 1,432,848
2015-08-20 2015-08-18 12.882 191,853 +2,096 0.34% 2,471,399
2015-08-19 2015-08-17 12.882 189,757 +39,614 0.34% 2,444,399
2015-08-18 2015-08-14 15.387 150,143 -24,593 0.27% 2,310,177
2015-08-17 2015-08-13 16.675 174,736 +3,074 0.31% 2,913,668
2015-08-14 2015-08-12 16.245 171,662 +80,556 0.31% 2,788,700
2015-08-13 2015-08-11 16.532 91,106 -153,147 0.16% 1,506,124
2015-08-12 2015-08-10 17.748 244,253 +107,105 0.44% 4,335,042
2015-08-11 2015-08-07 19.680 137,148 +90,547 0.25% 2,699,131
2015-08-10 2015-08-06 29.342 46,601 -9,432 0.08% 1,367,354
2015-08-07 2015-08-05 15.601 56,033 -1,188 0.10% 874,183
2015-08-06 2015-08-04 17.390 57,221 -419 0.10% 995,093
2015-08-05 2015-08-03 17.891 57,640 -559 0.10% 1,031,254
2015-08-04 2015-07-31 20.038 58,199 -698 0.10% 1,166,206
2015-08-03 2015-07-30 20.754 58,897 +978 0.11% 1,222,343
2015-07-31 2015-07-29 21.112 57,919 +838 0.10% 1,222,770
2015-07-30 2015-07-28 21.827 57,081 +140 0.10% 1,245,929
2015-07-29 2015-07-27 20.754 56,941 +4,332 0.10% 1,181,748
2015-07-28 2015-07-24 24.690 52,609 -1,607 0.09% 1,298,916
2015-07-27 2015-07-23 26.837 54,216 +11,039 0.10% 1,454,992
2015-07-24 2015-07-22 28.626 43,177 -489 0.08% 1,235,988
2015-07-23 2015-07-21 28.626 43,666 -2,027 0.08% 1,249,986
2015-07-22 2015-07-20 29.700 45,693 +6,638 0.08% 1,357,062
2015-07-21 2015-07-17 31.489 39,055 +3,283 0.07% 1,229,790
2015-07-20 2015-07-16 33.636 35,772 +3,983 0.06% 1,203,214
2015-07-17 2015-07-15 34.709 31,789 -6,847 0.06% 1,103,368
2015-07-16 2015-07-14 34.351 38,636 +2,725 0.07% 1,327,196
2015-07-15 2015-07-13 36.498 35,911 +15,650 0.06% 1,310,688
2015-07-14 2015-07-10 37.930 20,261 +6,148 0.04% 768,491
2015-07-13 2015-07-09 37.214 14,113 +2,934 0.03% 525,200
2015-07-10 2015-07-08 28.626 11,179 +699 0.02% 320,011
2015-07-09 2015-07-07 42.939 10,480 +2,795 0.02% 450,002
2015-07-08 2015-07-06 51.527 7,685 -699 0.01% 395,984
2015-07-07 2015-07-03 56.536 8,384 -210 0.02% 474,002
2015-07-03 2015-06-30 64.409 8,594 +699 0.02% 553,528
2015-07-02 2015-06-29 63.693 7,895 -140 0.01% 502,856
2015-06-30 2015-06-26 65.124 8,035 +1,468 0.01% 523,274
2015-06-29 2015-06-25 78.006 6,567 +139 0.01% 512,266
2015-06-25 2015-06-23 85.163 6,428 -139 0.01% 547,425
2015-06-24 2015-06-22 88.025 6,567 -140 0.01% 578,061
2015-06-23 2015-06-19 90.888 6,707 +419 0.01% 609,584
2015-06-17 2015-06-15 100.907 6,288 -70 0.01% 634,503
2015-06-15 2015-06-11 106.632 6,358 -559 0.01% 677,967
2015-06-12 2015-06-10 90.172 6,917 -209 0.01% 623,721
2015-06-11 2015-06-09 115.220 7,126 +908 0.01% 821,057
2015-06-08 2015-06-04 138.121 6,218 +349 0.01% 858,835
2015-06-05 2015-06-03 149.571 5,869 +140 0.01% 877,834
2015-06-04 2015-06-02 145.277 5,729 +279 0.01% 832,294
2015-06-03 2015-06-01 151.718 5,450 +420 0.01% 826,864
2015-06-02 2015-05-29 155.296 5,030 +279 0.01% 781,141
2015-06-01 2015-05-28 164.600 4,751 +699 0.01% 782,014
2015-05-29 2015-05-27 173.188 4,052 +3,493 0.01% 701,757
2015-05-21 2015-05-19 196.804 559 -140 0.00% 110,014
2015-05-19 2015-05-15 208.255 699 +280 0.00% 145,570
2015-05-13 2015-05-11 183.207 419 -140 0.00% 76,764
2015-05-12 2015-05-08 201.098 559 +140 0.00% 112,414
2015-05-11 2015-05-07 177.482 419 -140 0.00% 74,365
2015-05-08 2015-05-06 173.188 559 +140 0.00% 96,812
2015-05-05 2015-04-30 178.913 419 -280 0.00% 74,965
2015-04-30 2015-04-28 173.903 699 -559 0.00% 121,558
2015-04-28 2015-04-24 175.335 1,258 -279 0.00% 220,571
2015-04-24 2015-04-22 173.188 1,537 +838 0.00% 266,190
2015-04-21 2015-04-17 207.539 699 -489 0.00% 145,070
2015-04-20 2015-04-16 196.804 1,188 -279 0.00% 233,803
2015-04-17 2015-04-15 205.392 1,467 +838 0.00% 301,310
2015-04-16 2015-04-14 178.913 629 -1,607 0.00% 112,536
2015-04-15 2015-04-13 80.153 2,236 -7,056 0.00% 179,222
2015-04-13 2015-04-09 58.683 9,292 -839 0.02% 545,287
2015-04-10 2015-04-08 58.683 10,131 +1,398 0.02% 594,522
2015-04-09 2015-04-02 57.252 8,733 -559 0.02% 499,983
2015-04-08 2015-04-01 57.968 9,292 -1,118 0.02% 538,637
2015-04-01 2015-03-30 57.252 10,410 -349 0.02% 595,995
2015-03-27 2015-03-25 57.252 10,759 +8,384 0.02% 615,976
2015-03-26 2015-03-24 56.536 2,375 +279 0.00% 134,274
2015-03-24 2015-03-20 55.821 2,096 +140 0.00% 117,000
2015-02-24 2015-02-18 57.252 1,956 +838 0.00% 111,985
2015-02-16 2015-02-12 70.850 1,118 +1,118 0.00% 79,210
2015-02-03 2015-01-30 71.923 0 -699
2015-02-02 2015-01-29 71.923 699 -2,655 0.00% 50,274
2015-01-23 2015-01-21 72.639 3,354 +2,655 0.01% 243,630
2015-01-14 2015-01-12 73.712 699 +699 0.00% 51,525
2015-01-06 2015-01-02 84.805 0 -559
2015-01-05 2014-12-31 88.383 559 +280 0.00% 49,406
2014-12-22 2014-12-18 70.850 279 -2,795 0.00% 19,767
2014-12-15 2014-12-11 66.198 3,074 -2,795 0.01% 203,492
2014-12-10 2014-12-08 66.913 5,869 +1,956 0.01% 392,715
2014-12-09 2014-12-05 67.987 3,913 -419 0.01% 266,033
2014-12-08 2014-12-04 62.977 4,332 -559 0.01% 272,818
2014-11-27 2014-11-25 60.115 4,891 -5,589 0.01% 294,021
2014-11-21 2014-11-19 62.977 10,480 +559 0.02% 660,003
2014-11-17 2014-11-13 64.409 9,921 +559 0.02% 638,998
2014-11-13 2014-11-11 73.712 9,362 +559 0.02% 690,093
2014-11-12 2014-11-10 75.143 8,803 -1,118 0.02% 661,488
2014-11-06 2014-11-04 58.683 9,921 -559 0.02% 582,198
2014-11-03 2014-10-30 62.977 10,480 +559 0.02% 660,003
2014-10-31 2014-10-29 65.482 9,921 -279 0.02% 649,648
2014-10-30 2014-10-28 64.051 10,200 -559 0.02% 653,319
2014-10-28 2014-10-24 68.703 10,759 +559 0.02% 739,171
2014-10-27 2014-10-23 70.492 10,200 -559 0.02% 719,015
2014-10-22 2014-10-20 73.354 10,759 +698 0.02% 789,219
2014-10-21 2014-10-17 76.933 10,061 -419 0.02% 774,019
2014-10-20 2014-10-16 79.437 10,480 -838 0.02% 832,503
2014-10-17 2014-10-15 79.437 11,318 +559 0.02% 899,072
2014-10-16 2014-10-14 89.099 10,759 +978 0.02% 958,612
2014-10-13 2014-10-09 73.712 9,781 +279 0.02% 720,978
2014-10-09 2014-10-07 82.300 9,502 +419 0.02% 782,014
2014-10-08 2014-10-06 89.814 9,083 -419 0.02% 815,783
2014-10-07 2014-10-03 88.383 9,502 -2,655 0.02% 839,815
2014-10-06 2014-09-30 82.658 12,157 +2,655 0.02% 1,004,871
2014-09-30 2014-09-26 89.814 9,502 -419 0.02% 853,415
2014-09-26 2014-09-24 82.300 9,921 -3,354 0.02% 816,498
2014-09-25 2014-09-23 78.722 13,275 +559 0.02% 1,045,031
2014-09-24 2014-09-22 75.143 12,716 +839 0.02% 955,524
2014-09-23 2014-09-19 76.575 11,877 +2,794 0.02% 909,478
2014-09-22 2014-09-18 69.418 9,083 -2,515 0.02% 630,526
2014-09-19 2014-09-17 72.281 11,598 +2,515 0.02% 838,313
2014-09-18 2014-09-16 65.840 9,083 +699 0.02% 598,024
2014-09-02 2014-08-29 47.233 8,384 -2,795 0.02% 396,002
2014-08-28 2014-08-26 47.591 11,179 -16,209 0.02% 532,018
2014-08-26 2014-08-22 45.086 27,388 -5,589 0.05% 1,234,817
2014-08-25 2014-08-21 42.939 32,977 +5,589 0.06% 1,416,003
2014-08-22 2014-08-20 44.013 27,388 +12,856 0.05% 1,205,417
2014-08-21 2014-08-19 45.444 14,532 -2,236 0.03% 660,391
2014-08-20 2014-08-18 44.370 16,768 -8,384 0.03% 744,003
2014-08-19 2014-08-15 41.508 25,152 +6,148 0.05% 1,044,004
2014-08-15 2014-08-13 32.920 19,004 +2,795 0.03% 625,611
2014-08-14 2014-08-12 31.489 16,209 -2,515 0.03% 510,400
2014-08-08 2014-08-06 30.773 18,724 +2,515 0.03% 576,194
2014-08-04 2014-07-31 42.223 16,209 +2,795 0.03% 684,400
2014-08-01 2014-07-30 42.939 13,414 -16,768 0.02% 575,985
2014-07-30 2014-07-28 41.150 30,182 +16,768 0.05% 1,241,989
2014-07-29 2014-07-25 45.086 13,414 +5,030 0.02% 604,784
2014-07-25 2014-07-23 46.517 8,384 -13,834 0.02% 390,002
2014-07-24 2014-07-22 44.370 22,218 -139 0.04% 985,822
2014-07-21 2014-07-17 45.444 22,357 +13,973 0.04% 1,015,989
2014-07-18 2014-07-16 47.591 8,384 -3,633 0.02% 399,002
2014-07-16 2014-07-14 45.802 12,017 +3,633 0.02% 550,399
2014-07-15 2014-07-11 46.517 8,384 -19,143 0.02% 390,002
2014-07-10 2014-07-08 43.655 27,527 +11,178 0.05% 1,201,685
2014-07-08 2014-07-04 47.949 16,349 -559 0.03% 783,913
2014-07-07 2014-07-03 45.802 16,908 +8,105 0.03% 774,415
2014-07-04 2014-07-02 47.591 8,803 -419 0.02% 418,942
2014-07-03 2014-06-30 49.022 9,222 +5,729 0.02% 452,082
2014-07-02 2014-06-27 46.517 3,493 -699 0.01% 162,485
2014-06-26 2014-06-24 36.140 4,192 +1,397 0.01% 151,501
2014-06-25 2014-06-23 37.930 2,795 -559 0.01% 106,013
2014-06-24 2014-06-20 37.572 3,354 +280 0.01% 126,016
2014-06-23 2014-06-19 31.847 3,074 +279 0.01% 97,896
2014-06-20 2014-06-18 22.185 2,795 -838 0.01% 62,008
2014-06-11 2014-06-09 14.313 3,633 +838 0.01% 51,999
2014-05-21 2014-05-19 25.048 2,795 +2,795 0.01% 70,009
2014-04-25 2014-04-23 19.609 0 -699
2014-04-24 2014-04-22 17.856 699 -3,493 0.00% 12,481
2014-04-11 2014-04-09 15.744 4,192 +3,493 0.01% 66,000
2014-04-10 2014-04-08 14.313 699 +699 0.00% 10,005
2014-03-12 2014-03-10 20.038 0 -5,589
2013-12-30 2013-12-24 18.142 5,589 -699 0.01% 101,394
2013-11-11 2013-11-07 17.891 6,288 +699 0.01% 112,500
2013-10-24 2013-10-22 17.641 5,589 -5,590 0.01% 98,595
2013-10-18 2013-10-16 18.106 11,179 -2,794 0.02% 202,407
2013-10-17 2013-10-15 17.569 13,973 -2,795 0.02% 245,495
2013-10-16 2013-10-11 17.963 16,768 +2,795 0.03% 301,201
2013-10-09 2013-10-07 17.891 13,973 -2,096 0.02% 249,995
2013-10-08 2013-10-04 18.249 16,069 -2,795 0.03% 293,245
2013-10-07 2013-10-03 17.856 18,864 +2,795 0.03% 336,826
2013-10-04 2013-10-02 17.856 16,069 -2,096 0.03% 286,920
2013-10-03 2013-09-30 19.824 18,165 +2,794 0.03% 360,095
2013-10-02 2013-09-27 21.935 15,371 +14,672 0.03% 337,159
2013-09-30 2013-09-26 18.714 699 0.00% 13,081

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