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 1.390 294,000 +0 0.12% 408,660
2025-10-13 2025-10-09 1.320 294,000 +0 0.12% 388,080
2025-10-10 2025-10-08 1.320 294,000 +0 0.12% 388,080
2025-10-09 2025-10-06 1.310 294,000 +0 0.12% 385,140
2025-10-08 2025-10-03 1.290 294,000 +0 0.12% 379,260
2025-10-06 2025-10-02 1.290 294,000 -2,000 0.12% 379,260
2025-09-11 2025-09-09 1.130 296,000 -4,000 0.12% 334,480
2025-06-13 2025-06-11 0.970 300,000 -10,000 0.12% 291,000
2025-06-04 2025-06-02 1.074 310,000 +18,600 0.13% 333,085
2025-04-10 2025-04-08 1.032 291,400 +20,680 0.13% 300,700
2025-03-19 2025-03-17 1.191 270,720 -9,400 0.12% 322,560
2024-11-04 2024-10-31 1.106 280,120 -1,880 0.12% 309,920
2024-06-25 2024-06-21 1.191 282,000 -1,880 0.12% 336,000
2024-06-05 2024-06-03 1.466 283,880 +22,178 0.13% 416,043
2024-04-11 2024-04-09 1.269 261,702 -5,199 0.13% 332,200
2024-01-19 2024-01-17 1.154 266,901 -8,666 0.13% 308,000
2023-07-11 2023-07-07 1.385 275,567 -10,399 0.13% 381,600
2023-06-08 2023-06-06 1.711 285,966 +25,609 0.14% 489,320
2023-04-11 2023-04-04 1.622 260,357 +7,890 0.14% 422,400
2023-04-04 2023-03-31 1.635 252,467 +6,312 0.13% 412,800
2023-03-21 2023-03-17 1.648 246,155 +11,045 0.13% 405,599
2022-11-16 2022-11-14 1.267 235,110 -1,578 0.12% 298,000
2022-06-09 2022-06-07 1.627 236,688 +11,737 0.13% 385,096
2022-06-02 2022-05-31 1.600 224,951 -4,499 0.12% 359,999
2021-11-16 2021-11-12 1.907 229,450 -1,500 0.13% 437,579
2021-05-27 2021-05-25 2.497 230,950 +7,656 0.13% 576,593
2021-03-29 2021-03-25 2.828 223,294 -7,250 0.13% 631,399
2021-03-01 2021-02-25 2.662 230,544 -5,800 0.13% 613,740
2020-12-09 2020-12-07 2.041 236,344 -7,250 0.14% 482,480
2020-09-25 2020-09-23 2.041 243,594 -14,499 0.14% 497,281
2020-07-14 2020-07-10 2.345 258,093 -7,250 0.15% 605,199
2020-06-15 2020-06-11 2.455 265,343 -2,900 0.15% 651,480
2020-05-21 2020-05-19 2.621 268,243 +11,600 0.15% 703,000
2020-05-20 2020-05-18 2.869 256,643 -24,650 0.15% 736,319
2020-03-27 2020-03-25 2.069 281,293 -7,250 0.16% 582,000
2020-03-26 2020-03-24 2.000 288,543 +7,250 0.17% 577,101
2020-02-03 2020-01-30 2.317 281,293 -14,499 0.16% 651,840
2020-01-07 2020-01-03 2.662 295,792 -7,250 0.17% 787,439
2019-12-27 2019-12-20 2.759 303,042 -7,250 0.17% 835,999
2019-12-16 2019-12-12 2.772 310,292 -7,250 0.18% 860,280
2019-12-12 2019-12-10 2.786 317,542 -7,250 0.18% 884,760
2019-12-10 2019-12-06 2.828 324,792 -18,849 0.19% 918,401
2019-12-04 2019-12-02 2.745 343,641 -1,450 0.20% 943,259
2019-12-02 2019-11-28 2.828 345,091 +7,250 0.20% 975,800
2019-11-26 2019-11-22 2.676 337,841 -1,450 0.19% 904,039
2019-11-21 2019-11-19 2.648 339,291 -72,498 0.19% 898,559
2019-11-20 2019-11-18 2.772 411,789 -7,250 0.24% 1,141,679
2019-11-19 2019-11-15 2.621 419,039 +11,599 0.24% 1,098,199
2019-11-18 2019-11-14 2.869 407,440 +76,848 0.23% 1,168,961
2019-11-13 2019-11-11 1.931 330,592 -15,949 0.19% 638,401
2019-10-18 2019-10-16 1.600 346,541 +7,250 0.20% 554,480
2019-09-20 2019-09-18 1.559 339,291 -7,250 0.19% 528,840
2019-08-12 2019-08-08 1.710 346,541 -5,800 0.20% 592,720
2019-07-23 2019-07-19 1.793 352,341 -8,700 0.20% 631,800
2019-07-11 2019-07-09 1.766 361,041 -5,800 0.21% 637,440
2019-06-13 2019-06-11 1.697 366,841 +7,250 0.21% 622,381
2019-06-10 2019-06-05 1.710 359,591 -7,250 0.21% 615,040
2019-05-30 2019-05-28 1.810 366,841 +17,331 0.21% 663,864
2019-05-08 2019-05-06 1.897 349,510 +5,526 0.21% 662,861
2019-04-30 2019-04-26 1.969 343,984 -6,907 0.21% 677,281
2019-04-29 2019-04-25 1.954 350,891 -6,907 0.21% 685,800
2019-04-18 2019-04-16 2.143 357,798 -13,815 0.22% 766,639
2019-04-10 2019-04-08 1.983 371,613 -5,526 0.22% 737,060
2019-04-09 2019-04-04 2.099 377,139 +6,908 0.23% 791,701
2019-04-02 2019-03-29 2.157 370,231 -4,145 0.22% 798,639
2019-04-01 2019-03-28 2.056 374,376 -1,381 0.23% 769,640
2019-03-29 2019-03-27 2.027 375,757 -11,052 0.23% 761,599
2019-03-27 2019-03-25 1.853 386,809 -17,959 0.23% 716,800
2019-03-25 2019-03-21 1.853 404,768 -6,907 0.24% 750,080
2019-03-18 2019-03-14 1.940 411,675 -6,908 0.25% 798,639
2019-03-13 2019-03-11 1.911 418,583 -34,536 0.25% 799,921
2019-03-11 2019-03-07 1.766 453,119 +6,907 0.27% 800,320
2019-03-06 2019-03-04 1.766 446,212 +13,815 0.27% 788,120
2019-03-04 2019-02-28 1.824 432,397 -13,815 0.26% 788,760
2019-02-28 2019-02-26 1.752 446,212 -17,959 0.27% 781,660
2019-02-25 2019-02-21 1.737 464,171 -4,144 0.28% 806,400
2019-02-21 2019-02-19 1.665 468,315 -6,907 0.28% 779,700
2019-02-20 2019-02-18 1.650 475,222 +2,762 0.29% 784,319
2019-02-18 2019-02-14 1.564 472,460 +6,908 0.29% 738,721
2019-02-15 2019-02-13 1.520 465,552 -26,248 0.28% 707,700
2019-01-22 2019-01-18 1.448 491,800 +8,289 0.30% 712,000
2019-01-15 2019-01-11 1.419 483,511 +2,763 0.29% 686,000
2018-12-13 2018-12-11 1.448 480,748 +13,814 0.29% 696,000
2018-11-14 2018-11-12 1.752 466,934 -2,763 0.28% 817,961
2018-11-09 2018-11-07 1.737 469,697 +4,145 0.28% 816,001
2018-11-06 2018-11-02 1.708 465,552 +6,907 0.28% 795,320
2018-10-15 2018-10-11 1.650 458,645 -6,907 0.28% 756,960
2018-09-13 2018-09-11 1.708 465,552 +13,814 0.28% 795,320
2018-09-07 2018-09-05 1.781 451,738 +2,763 0.27% 804,421
2018-08-24 2018-08-22 1.882 448,975 +11,052 0.27% 845,001
2018-08-17 2018-08-15 1.925 437,923 +13,815 0.26% 843,220
2018-07-25 2018-07-23 1.853 424,108 +8,288 0.26% 785,919
2018-07-13 2018-07-11 1.998 415,820 -11,051 0.25% 830,761
2018-07-10 2018-07-06 2.027 426,871 -11,052 0.26% 865,199
2018-07-06 2018-07-04 2.201 437,923 +29,011 0.26% 963,680
2018-06-28 2018-06-26 1.983 408,912 +31,773 0.25% 811,039
2018-05-30 2018-05-28 2.389 377,139 +6,908 0.23% 900,901
2018-05-21 2018-05-17 2.360 370,231 +2,762 0.22% 873,679
2018-05-17 2018-05-15 2.316 367,469 +19,341 0.22% 851,201
2018-05-09 2018-05-07 2.331 348,128 +5,526 0.21% 811,440
2018-05-08 2018-05-04 2.258 342,602 +1,381 0.21% 773,759
2018-04-23 2018-04-19 2.374 341,221 +13,815 0.21% 810,161
2018-04-12 2018-04-10 2.461 327,406 +13,814 0.20% 805,800
2018-04-03 2018-03-28 2.447 313,592 -4,144 0.19% 767,261
2018-03-26 2018-03-22 2.606 317,736 -24,866 0.19% 828,000
2018-03-12 2018-03-08 2.620 342,602 -6,908 0.21% 897,759
2018-03-07 2018-03-05 2.620 349,510 -23,484 0.21% 915,861
2018-03-06 2018-03-02 2.635 372,994 +1,381 0.22% 982,799
2018-03-02 2018-02-28 2.722 371,613 -12,433 0.22% 1,011,440
2018-03-01 2018-02-27 2.765 384,046 -1,382 0.23% 1,061,960
2018-02-28 2018-02-26 2.809 385,428 -13,814 0.23% 1,082,521
2018-02-27 2018-02-23 2.895 399,242 +16,577 0.24% 1,156,000
2018-02-23 2018-02-21 2.794 382,665 -26,247 0.23% 1,069,221
2018-02-21 2018-02-15 2.606 408,912 -5,526 0.25% 1,065,599
2018-02-20 2018-02-13 2.693 414,438 -1,382 0.25% 1,115,999
2018-02-13 2018-02-09 2.345 415,820 -13,814 0.25% 975,241
2018-02-12 2018-02-08 2.345 429,634 -4,145 0.26% 1,007,639
2018-02-08 2018-02-06 2.128 433,779 +13,815 0.26% 923,161
2018-01-26 2018-01-24 2.389 419,964 +4,144 0.25% 1,003,200
2018-01-25 2018-01-23 2.389 415,820 +4,145 0.25% 993,301
2018-01-03 2017-12-29 2.461 411,675 +6,907 0.25% 1,013,199
2017-12-22 2017-12-20 2.476 404,768 +6,907 0.24% 1,002,060
2017-12-21 2017-12-19 2.461 397,861 +2,763 0.24% 979,201
2017-12-08 2017-12-06 2.345 395,098 -8,289 0.24% 926,641
2017-12-07 2017-12-05 2.403 403,387 -4,144 0.24% 969,441
2017-11-24 2017-11-22 2.591 407,531 -2,763 0.25% 1,056,100
2017-11-16 2017-11-14 2.620 410,294 +2,763 0.25% 1,075,141
2017-11-15 2017-11-13 2.693 407,531 -6,907 0.25% 1,097,400
2017-11-10 2017-11-08 3.069 414,438 -1,382 0.25% 1,271,999
2017-11-09 2017-11-07 2.534 415,820 +8,289 0.25% 1,053,501
2017-11-07 2017-11-03 2.563 407,531 -6,907 0.25% 1,044,300
2017-11-06 2017-11-02 2.649 414,438 +20,722 0.25% 1,097,999
2017-11-03 2017-11-01 2.881 393,716 +5,526 0.24% 1,134,299
2017-11-02 2017-10-31 3.055 388,190 -4,145 0.23% 1,185,819
2017-11-01 2017-10-30 3.098 392,335 -33,155 0.24% 1,215,521
2017-10-31 2017-10-27 3.055 425,490 -13,814 0.26% 1,299,760
2017-10-30 2017-10-26 3.156 439,304 -20,722 0.26% 1,386,478
2017-10-27 2017-10-25 3.228 460,026 +12,433 0.28% 1,485,179
2017-10-26 2017-10-24 3.055 447,593 +48,351 0.27% 1,367,279
2017-10-25 2017-10-23 3.446 399,242 -31,774 0.24% 1,375,640
2017-10-24 2017-10-20 3.040 431,016 +11,052 0.26% 1,310,401
2017-10-17 2017-10-13 1.925 419,964 +2,763 0.25% 808,640
2017-09-14 2017-09-12 1.882 417,201 +26,248 0.25% 785,200
2017-09-13 2017-09-11 1.940 390,953 -6,908 0.24% 758,439
2017-09-06 2017-09-04 2.143 397,861 -2,763 0.24% 852,481
2017-09-04 2017-08-31 1.969 400,624 -6,907 0.24% 788,801
2017-08-22 2017-08-18 1.868 407,531 -5,526 0.25% 761,100
2017-08-17 2017-08-15 1.911 413,057 -2,763 0.25% 789,361
2017-08-14 2017-08-10 1.940 415,820 +8,289 0.25% 806,681
2017-08-09 2017-08-07 2.056 407,531 +5,526 0.25% 837,800
2017-07-27 2017-07-25 2.041 402,005 -2,763 0.24% 820,620
2017-07-26 2017-07-24 2.027 404,768 -2,763 0.24% 820,400
2017-07-13 2017-07-11 2.114 407,531 -1,381 0.25% 861,400
2017-06-30 2017-06-28 2.085 408,912 -23,485 0.25% 852,479
2017-06-29 2017-06-27 2.099 432,397 +6,907 0.26% 907,700
2017-06-16 2017-06-14 2.345 425,490 -6,907 0.26% 997,920
2017-06-15 2017-06-13 2.287 432,397 +5,526 0.26% 989,080
2017-06-02 2017-05-31 2.418 426,871 +11,051 0.26% 1,032,059
2017-05-09 2017-05-05 2.331 415,820 +2,763 0.25% 969,221
2017-04-27 2017-04-25 2.403 413,057 +19,341 0.25% 992,681
2017-04-20 2017-04-18 2.345 393,716 +6,907 0.24% 923,399
2017-04-10 2017-04-06 2.649 386,809 -5,526 0.23% 1,024,800
2017-03-10 2017-03-08 2.751 392,335 +6,907 0.24% 1,079,200
2017-03-09 2017-03-07 2.765 385,428 +2,763 0.23% 1,065,781
2017-03-01 2017-02-27 2.751 382,665 +5,526 0.23% 1,052,601
2017-02-22 2017-02-20 2.838 377,139 -9,670 0.23% 1,070,161
2017-02-16 2017-02-14 2.794 386,809 +33,155 0.23% 1,080,800
2017-01-19 2017-01-17 2.722 353,654 -1,381 0.21% 962,560
2017-01-18 2017-01-16 2.722 355,035 -5,526 0.21% 966,319
2017-01-13 2017-01-11 2.722 360,561 -6,908 0.22% 981,359
2016-12-12 2016-12-08 2.867 367,469 +6,908 0.22% 1,053,361
2016-12-09 2016-12-07 2.809 360,561 -6,908 0.22% 1,012,679
2016-12-05 2016-12-01 2.939 367,469 +13,815 0.22% 1,079,961
2016-11-11 2016-11-09 2.867 353,654 -8,289 0.21% 1,013,760
2016-11-08 2016-11-04 2.924 361,943 +9,671 0.22% 1,058,481
2016-10-26 2016-10-24 2.997 352,272 +15,196 0.21% 1,055,699
2016-10-13 2016-10-11 2.997 337,076 -1,382 0.20% 1,010,159
2016-10-04 2016-09-30 3.011 338,458 +15,196 0.20% 1,019,200
2016-09-22 2016-09-20 3.098 323,262 -1,381 0.20% 1,001,521
2016-09-21 2016-09-19 3.113 324,643 +13,814 0.20% 1,010,499
2016-09-15 2016-09-13 3.055 310,829 +1,382 0.19% 949,501
2016-09-05 2016-09-01 3.286 309,447 -4,145 0.19% 1,016,959
2016-08-31 2016-08-29 3.127 313,592 +6,908 0.19% 980,641
2016-08-30 2016-08-26 3.200 306,684 -8,289 0.18% 981,239
2016-08-19 2016-08-17 3.315 314,973 +5,526 0.19% 1,044,240
2016-08-16 2016-08-12 3.315 309,447 -1,382 0.19% 1,025,919
2016-08-15 2016-08-11 3.402 310,829 -2,763 0.19% 1,057,501
2016-08-03 2016-07-29 3.243 313,592 -6,907 0.19% 1,016,961
2016-07-21 2016-07-19 3.098 320,499 -6,907 0.19% 992,960
2016-07-06 2016-07-04 3.257 327,406 +1,381 0.20% 1,066,499
2016-07-04 2016-06-29 3.171 326,025 -6,907 0.20% 1,033,681
2016-06-30 2016-06-28 3.214 332,932 -6,907 0.20% 1,070,040
2016-06-24 2016-06-22 3.185 339,839 +6,907 0.20% 1,082,399
2016-06-21 2016-06-17 3.185 332,932 +1,381 0.20% 1,060,400
2016-06-15 2016-06-13 3.200 331,551 -12,433 0.20% 1,060,801
2016-06-14 2016-06-10 3.330 343,984 -15,196 0.21% 1,145,401
2016-06-01 2016-05-30 3.286 359,180 -4,144 0.22% 1,180,401
2016-05-30 2016-05-26 3.373 363,324 +4,144 0.22% 1,225,580
2016-05-27 2016-05-25 3.330 359,180 +2,763 0.22% 1,196,001
2016-05-18 2016-05-16 3.272 356,417 -1,381 0.22% 1,166,161
2016-05-13 2016-05-11 3.301 357,798 +1,381 0.22% 1,181,039
2016-05-11 2016-05-09 3.388 356,417 -15,196 0.22% 1,207,441
2016-05-09 2016-05-05 3.504 371,613 -6,907 0.22% 1,301,960
2016-05-06 2016-05-04 3.504 378,520 +8,289 0.23% 1,326,159
2016-05-05 2016-05-03 3.677 370,231 +6,907 0.22% 1,361,438
2016-05-04 2016-04-29 3.880 363,324 -1,382 0.22% 1,409,679
2016-05-03 2016-04-28 3.301 364,706 -13,814 0.22% 1,203,841
2016-04-25 2016-04-21 3.359 378,520 -6,908 0.23% 1,271,359
2016-04-22 2016-04-20 3.330 385,428 +9,671 0.23% 1,283,402
2016-04-21 2016-04-19 3.315 375,757 +8,288 0.23% 1,245,759
2016-04-14 2016-04-12 3.388 367,469 +4,145 0.22% 1,244,882
2016-04-08 2016-04-06 3.344 363,324 -13,815 0.22% 1,215,060
2016-04-01 2016-03-30 3.460 377,139 +13,815 0.23% 1,304,941
2016-03-29 2016-03-23 3.721 363,324 -5,526 0.22% 1,351,819
2016-03-24 2016-03-22 3.648 368,850 +2,763 0.22% 1,345,680
2016-03-21 2016-03-17 3.663 366,087 -4,144 0.22% 1,340,900
2016-03-16 2016-03-14 3.619 370,231 -2,763 0.22% 1,339,998
2016-03-15 2016-03-11 3.576 372,994 +4,144 0.22% 1,333,799
2016-03-14 2016-03-10 3.489 368,850 +12,433 0.22% 1,286,940
2016-03-11 2016-03-09 3.677 356,417 -6,907 0.22% 1,310,641
2016-03-10 2016-03-08 3.619 363,324 +6,907 0.22% 1,314,999
2016-03-09 2016-03-07 3.706 356,417 +1,382 0.22% 1,320,961
2016-03-08 2016-03-04 3.837 355,035 +4,144 0.21% 1,362,099
2016-03-07 2016-03-03 3.648 350,891 +6,907 0.21% 1,280,160
2016-03-04 2016-03-02 3.793 343,984 -6,907 0.21% 1,304,761
2016-03-03 2016-03-01 3.764 350,891 +9,670 0.21% 1,320,800
2016-03-02 2016-02-29 3.808 341,221 -35,918 0.21% 1,299,221
2016-03-01 2016-02-26 4.242 377,139 +34,537 0.23% 1,599,781
2016-02-29 2016-02-25 3.894 342,602 -4,145 0.21% 1,334,239
2016-02-24 2016-02-22 2.939 346,747 -1,381 0.21% 1,019,061
2016-01-25 2016-01-21 2.751 348,128 +6,907 0.21% 957,600
2016-01-13 2016-01-11 3.156 341,221 +6,908 0.21% 1,076,921
2015-12-18 2015-12-16 3.330 334,313 +1,381 0.20% 1,113,198
2015-12-17 2015-12-15 3.446 332,932 -8,289 0.20% 1,147,160
2015-12-15 2015-12-11 3.460 341,221 -6,907 0.21% 1,180,661
2015-12-11 2015-12-09 3.576 348,128 +4,144 0.21% 1,244,880
2015-12-10 2015-12-08 3.619 343,984 +6,908 0.21% 1,245,001
2015-11-23 2015-11-19 3.996 337,076 +5,525 0.20% 1,346,878
2015-11-06 2015-11-04 4.155 331,551 +12,434 0.20% 1,377,602
2015-10-30 2015-10-28 4.227 319,117 -5,526 0.19% 1,349,038
2015-10-26 2015-10-22 4.314 324,643 -6,908 0.20% 1,400,599
2015-10-20 2015-10-16 4.445 331,551 +6,908 0.20% 1,473,602
2015-10-16 2015-10-14 4.416 324,643 +6,907 0.20% 1,433,499
2015-10-14 2015-10-12 4.459 317,736 -6,907 0.19% 1,416,800
2015-10-09 2015-10-07 4.430 324,643 -1,382 0.20% 1,438,199
2015-10-08 2015-10-06 4.387 326,025 -5,526 0.20% 1,430,161
2015-10-07 2015-10-05 4.430 331,551 +1,382 0.20% 1,468,802
2015-10-06 2015-10-02 4.329 330,169 +16,577 0.20% 1,429,220
2015-10-05 2015-09-30 4.329 313,592 +9,671 0.19% 1,357,462
2015-09-23 2015-09-21 4.488 303,921 +1,381 0.18% 1,363,998
2015-09-22 2015-09-18 4.575 302,540 -11,052 0.18% 1,384,081
2015-09-17 2015-09-15 4.387 313,592 +2,763 0.19% 1,375,622
2015-09-10 2015-09-08 4.618 310,829 +4,872 0.19% 1,435,502
2015-09-09 2015-09-07 4.442 305,957 -10,878 0.19% 1,359,001
2015-09-08 2015-09-04 4.501 316,835 +6,799 0.19% 1,425,959
2015-09-07 2015-09-02 4.457 310,036 +2,719 0.19% 1,381,679
2015-09-04 2015-09-01 4.618 307,317 +2,720 0.19% 1,419,282
2015-09-02 2015-08-31 4.559 304,597 +1,360 0.19% 1,388,800
2015-09-01 2015-08-28 4.736 303,237 +4,079 0.19% 1,436,120
2015-08-31 2015-08-27 4.824 299,158 +1,360 0.18% 1,443,202
2015-08-28 2015-08-26 4.604 297,798 +6,799 0.18% 1,370,941
2015-08-27 2015-08-25 4.633 290,999 -2,719 0.18% 1,348,201
2015-08-26 2015-08-24 4.515 293,718 -17,678 0.18% 1,326,238
2015-08-25 2015-08-21 5.265 311,396 +1,360 0.19% 1,639,640
2015-08-24 2015-08-20 5.839 310,036 -6,799 0.19% 1,810,319
2015-08-21 2015-08-19 6.310 316,835 -8,159 0.19% 1,999,139
2015-08-20 2015-08-18 6.633 324,994 +12,238 0.20% 2,155,780
2015-08-19 2015-08-17 5.677 312,756 -28,556 0.19% 1,775,601
2015-08-18 2015-08-14 6.707 341,312 +8,159 0.21% 2,289,122
2015-08-14 2015-08-12 4.221 333,153 -5,439 0.20% 1,406,301
2015-08-13 2015-08-11 4.324 338,592 -2,720 0.21% 1,464,120
2015-08-12 2015-08-10 4.398 341,312 -6,799 0.21% 1,500,981
2015-08-11 2015-08-07 4.265 348,111 +6,799 0.21% 1,484,801
2015-08-10 2015-08-06 4.206 341,312 -6,799 0.21% 1,435,721
2015-08-07 2015-08-05 4.295 348,111 +6,799 0.21% 1,495,041
2015-08-05 2015-08-03 4.530 341,312 +6,799 0.21% 1,546,161
2015-07-22 2015-07-20 5.398 334,513 +1,360 0.21% 1,805,642
2015-07-21 2015-07-17 5.295 333,153 -4,079 0.20% 1,764,001
2015-07-17 2015-07-15 4.971 337,232 +8,159 0.21% 1,676,479
2015-07-16 2015-07-14 5.457 329,073 -13,599 0.20% 1,795,638
2015-07-15 2015-07-13 5.339 342,672 -1,359 0.21% 1,829,523
2015-07-14 2015-07-10 5.148 344,031 +5,439 0.21% 1,770,998
2015-07-13 2015-07-09 4.545 338,592 -4,080 0.21% 1,538,820
2015-07-10 2015-07-08 3.177 342,672 +6,800 0.21% 1,088,642
2015-07-09 2015-07-07 3.898 335,872 +19,037 0.21% 1,309,098
2015-07-08 2015-07-06 4.589 316,835 -5,439 0.19% 1,453,919
2015-07-07 2015-07-03 5.442 322,274 +4,079 0.20% 1,753,798
2015-07-06 2015-07-02 5.927 318,195 -6,799 0.20% 1,886,040
2015-07-03 2015-06-30 6.089 324,994 -14,958 0.20% 1,978,920
2015-07-02 2015-06-29 5.883 339,952 +16,318 0.21% 2,000,001
2015-06-30 2015-06-26 6.619 323,634 +12,238 0.20% 2,141,999
2015-06-26 2015-06-24 6.869 311,396 +1,360 0.19% 2,138,860
2015-06-25 2015-06-23 6.927 310,036 -2,720 0.19% 2,147,759
2015-06-24 2015-06-22 6.986 312,756 +8,159 0.19% 2,185,002
2015-06-22 2015-06-18 6.839 304,597 +1,360 0.19% 2,083,201
2015-06-19 2015-06-17 6.986 303,237 +5,439 0.19% 2,118,499
2015-06-18 2015-06-16 6.986 297,798 +6,799 0.18% 2,080,501
2015-06-17 2015-06-15 7.119 290,999 -9,518 0.18% 2,071,521
2015-06-16 2015-06-12 7.354 300,517 +8,158 0.18% 2,209,996
2015-06-12 2015-06-10 7.398 292,359 +12,239 0.18% 2,162,903
2015-06-11 2015-06-09 7.148 280,120 -9,519 0.17% 2,002,317
2015-06-10 2015-06-08 7.575 289,639 +9,519 0.18% 2,193,900
2015-06-09 2015-06-05 7.942 280,120 +2,719 0.17% 2,224,797
2015-06-08 2015-06-04 8.104 277,401 +5,439 0.17% 2,248,082
2015-06-05 2015-06-03 8.678 271,962 -17,677 0.17% 2,360,004
2015-06-04 2015-06-02 8.295 289,639 -81,588 0.18% 2,402,640
2015-06-03 2015-06-01 7.251 371,227 +2,719 0.23% 2,691,776
2015-06-02 2015-05-29 7.310 368,508 +6,799 0.23% 2,693,741
2015-06-01 2015-05-28 7.398 361,709 +6,799 0.22% 2,675,961
2015-05-29 2015-05-27 7.516 354,910 +6,799 0.22% 2,667,422
2015-05-28 2015-05-26 7.398 348,111 +6,799 0.21% 2,575,362
2015-05-27 2015-05-22 6.810 341,312 +66,631 0.21% 2,324,262
2015-05-26 2015-05-21 7.177 274,681 +35,355 0.17% 1,971,519
2015-05-22 2015-05-20 7.648 239,326 -5,439 0.15% 1,830,399
2015-05-21 2015-05-19 7.722 244,765 +50,313 0.15% 1,889,997
2015-05-20 2015-05-18 9.016 194,452 +12,238 0.12% 1,753,176
2015-05-19 2015-05-15 8.942 182,214 +46,233 0.11% 1,629,438
2015-05-18 2015-05-14 11.134 135,981 -5,439 0.08% 1,514,003
2015-05-15 2015-05-13 11.134 141,420 +21,757 0.09% 1,574,560
2015-05-14 2015-05-12 13.428 119,663 +23,117 0.07% 1,606,879
2015-05-13 2015-05-11 13.384 96,546 +70,710 0.06% 1,292,195
2015-05-12 2015-05-08 25.651 25,836 +23,116 0.02% 662,711
2015-04-01 2015-03-30 7.339 2,720 -6,799 0.00% 19,963
2015-03-31 2015-03-27 7.295 9,519 +6,799 0.01% 69,443
2015-03-04 2015-03-02 6.442 2,720 -2,719 0.00% 17,522
2015-03-02 2015-02-26 6.251 5,439 -5,439 0.00% 33,999
2015-02-27 2015-02-25 5.104 10,878 -2,720 0.01% 55,518
2015-02-24 2015-02-18 4.251 13,598 -6,799 0.01% 57,800
2015-02-23 2015-02-16 4.309 20,397 +6,799 0.01% 87,900
2015-02-17 2015-02-13 3.795 13,598 -39,434 0.01% 51,600
2015-02-16 2015-02-12 4.177 53,032 +50,312 0.03% 221,518
2014-12-30 2014-12-24 3.456 2,720 -1,359 0.00% 9,401
2014-12-29 2014-12-22 3.427 4,079 -29,916 0.00% 13,979
2014-12-23 2014-12-19 2.956 33,995 -1,360 0.02% 100,499
2014-12-22 2014-12-18 2.765 35,355 +12,238 0.02% 97,760
2014-12-19 2014-12-17 2.618 23,117 -1,360 0.01% 60,521
2014-12-18 2014-12-16 2.853 24,477 -40,794 0.02% 69,841
2014-12-16 2014-12-12 2.250 65,271 +33,995 0.04% 146,881
2014-12-12 2014-12-10 1.986 31,276 -2,719 0.02% 62,101
2014-12-11 2014-12-09 1.971 33,995 +16,318 0.02% 67,000
2014-12-10 2014-12-08 2.000 17,677 0.01% 35,359

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