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 1.460 1,417,000 +0 0.30% 2,068,820
2025-10-13 2025-10-09 1.480 1,417,000 +0 0.30% 2,097,160
2025-10-10 2025-10-08 1.480 1,417,000 +0 0.30% 2,097,160
2025-10-09 2025-10-06 1.480 1,417,000 +0 0.30% 2,097,160
2025-10-08 2025-10-03 1.480 1,417,000 +0 0.30% 2,097,160
2025-10-06 2025-10-02 1.480 1,417,000 +0 0.30% 2,097,160
2025-10-03 2025-09-30 1.480 1,417,000 +0 0.30% 2,097,160
2025-10-02 2025-09-29 1.480 1,417,000 +0 0.30% 2,097,160
2025-09-30 2025-09-26 1.480 1,417,000 +0 0.30% 2,097,160
2025-09-29 2025-09-25 1.480 1,417,000 +0 0.30% 2,097,160
2025-09-26 2025-09-24 1.480 1,417,000 +0 0.30% 2,097,160
2025-09-25 2025-09-23 1.480 1,417,000 +0 0.30% 2,097,160
2025-09-24 2025-09-22 1.480 1,417,000 +0 0.30% 2,097,160
2025-09-23 2025-09-19 1.480 1,417,000 +0 0.30% 2,097,160
2025-09-22 2025-09-18 1.490 1,417,000 +0 0.30% 2,111,330
2025-09-19 2025-09-17 1.490 1,417,000 +0 0.30% 2,111,330
2025-09-18 2025-09-16 1.490 1,417,000 +0 0.30% 2,111,330
2025-09-17 2025-09-15 1.400 1,417,000 +0 0.30% 1,983,800
2025-09-16 2025-09-12 1.400 1,417,000 +0 0.30% 1,983,800
2025-09-15 2025-09-11 1.400 1,417,000 +0 0.30% 1,983,800
2025-09-12 2025-09-10 1.400 1,417,000 +0 0.30% 1,983,800
2025-09-11 2025-09-09 1.400 1,417,000 +0 0.30% 1,983,800
2025-09-10 2025-09-08 1.373 1,417,000 +0 0.30% 1,945,541
2025-09-09 2025-09-05 1.428 1,417,000 +0 0.30% 2,023,548
2025-09-08 2025-09-04 1.428 1,417,000 +27,834 0.30% 2,023,548
2025-09-05 2025-09-03 1.428 1,389,166 +0 0.30% 1,983,800
2025-09-04 2025-09-02 1.520 1,389,166 +0 0.30% 2,111,330
2025-09-03 2025-09-01 1.520 1,389,166 +0 0.30% 2,111,330
2025-09-02 2025-08-29 1.479 1,389,166 +0 0.30% 2,054,650
2025-09-01 2025-08-28 1.479 1,389,166 +0 0.30% 2,054,650
2025-08-29 2025-08-27 1.479 1,389,166 +0 0.30% 2,054,650
2025-08-28 2025-08-26 1.479 1,389,166 +0 0.30% 2,054,650
2025-08-27 2025-08-25 1.479 1,389,166 +0 0.30% 2,054,650
2025-08-26 2025-08-22 1.428 1,389,166 +0 0.30% 1,983,800
2025-08-25 2025-08-21 1.479 1,389,166 +0 0.30% 2,054,650
2025-08-22 2025-08-20 1.357 1,389,166 +0 0.30% 1,884,610
2025-08-21 2025-08-19 1.346 1,389,166 +0 0.30% 1,870,440
2025-08-20 2025-08-18 1.346 1,389,166 +0 0.30% 1,870,440
2025-08-19 2025-08-15 1.357 1,389,166 +0 0.30% 1,884,610
2025-08-18 2025-08-14 1.357 1,389,166 +0 0.30% 1,884,610
2025-08-15 2025-08-13 1.357 1,389,166 +0 0.30% 1,884,610
2025-08-14 2025-08-12 1.377 1,389,166 +0 0.30% 1,912,950
2025-08-13 2025-08-11 1.377 1,389,166 +0 0.30% 1,912,950
2025-08-12 2025-08-08 1.397 1,389,166 +0 0.30% 1,941,290
2025-08-11 2025-08-07 1.397 1,389,166 +0 0.30% 1,941,290
2025-08-08 2025-08-06 1.418 1,389,166 +0 0.30% 1,969,630
2025-08-07 2025-08-05 1.306 1,389,166 +0 0.30% 1,813,760
2025-08-06 2025-08-04 1.306 1,389,166 +0 0.30% 1,813,760
2025-08-05 2025-08-01 1.306 1,389,166 +0 0.30% 1,813,760
2025-08-04 2025-07-31 1.306 1,389,166 +0 0.30% 1,813,760
2025-08-01 2025-07-30 1.306 1,389,166 +0 0.30% 1,813,760
2025-07-31 2025-07-29 1.326 1,389,166 +0 0.30% 1,842,100
2025-07-30 2025-07-28 1.326 1,389,166 +0 0.30% 1,842,100
2025-07-29 2025-07-25 1.326 1,389,166 +0 0.30% 1,842,100
2025-07-28 2025-07-24 1.326 1,389,166 +0 0.30% 1,842,100
2025-07-25 2025-07-23 1.326 1,389,166 +0 0.30% 1,842,100
2025-07-24 2025-07-22 1.326 1,389,166 +0 0.30% 1,842,100
2025-07-23 2025-07-21 1.326 1,389,166 +0 0.30% 1,842,100
2025-07-22 2025-07-18 1.367 1,389,166 +0 0.30% 1,898,780
2025-07-21 2025-07-17 1.306 1,389,166 +0 0.30% 1,813,760
2025-07-18 2025-07-16 1.285 1,389,166 +0 0.30% 1,785,420
2025-07-17 2025-07-15 1.285 1,389,166 +0 0.30% 1,785,420
2025-07-16 2025-07-14 1.285 1,389,166 +0 0.30% 1,785,420
2025-07-15 2025-07-11 1.285 1,389,166 +0 0.30% 1,785,420
2025-07-14 2025-07-10 1.295 1,389,166 +0 0.30% 1,799,590
2025-07-11 2025-07-09 1.255 1,389,166 -19,607 0.30% 1,742,910
2025-05-30 2025-05-28 1.214 1,408,773 +36,122 0.30% 1,710,786
2025-03-28 2025-03-26 1.298 1,372,651 -19,104 0.30% 1,781,880
2024-12-30 2024-12-24 1.214 1,391,755 -9,552 0.30% 1,690,120
2024-09-04 2024-09-02 1.719 1,401,307 +26,948 0.31% 2,408,180
2024-06-14 2024-06-12 1.654 1,374,359 -16,864 0.31% 2,273,850
2024-06-07 2024-06-05 1.581 1,391,223 +29,393 0.31% 2,199,724
2023-12-07 2023-12-05 1.876 1,361,830 -10,088 0.31% 2,554,199
2023-09-21 2023-09-19 1.712 1,371,918 -212 0.31% 2,348,720
2023-09-11 2023-09-06 1.778 1,372,130 +25,727 0.31% 2,439,714
2023-06-13 2023-06-09 1.973 1,346,403 +34,622 0.31% 2,656,798
2023-06-12 2023-06-08 1.973 1,311,781 -8,767 0.31% 2,588,480
2023-06-09 2023-06-07 1.973 1,320,548 -8,767 0.31% 2,605,780
2023-06-01 2023-05-30 1.859 1,329,315 +7,890 0.32% 2,471,456
2023-05-29 2023-05-24 2.007 1,321,425 -26,301 0.32% 2,652,727
2023-05-16 2023-05-12 1.962 1,347,726 -7,891 0.32% 2,644,037
2023-05-03 2023-04-28 1.848 1,355,617 -8,767 0.32% 2,504,894
2023-04-25 2023-04-21 1.893 1,364,384 +28,055 0.33% 2,583,343
2023-04-13 2023-04-11 2.053 1,336,329 +8,767 0.32% 2,743,616
2023-03-17 2023-03-15 2.030 1,327,562 +6,137 0.32% 2,695,332
2022-11-22 2022-11-18 2.281 1,321,425 -9,644 0.32% 3,014,463
2022-10-18 2022-10-14 2.190 1,331,069 -27,178 0.32% 2,915,004
2022-09-29 2022-09-27 2.395 1,358,247 +15,781 0.32% 3,253,385
2022-09-26 2022-09-22 2.315 1,342,466 +7,890 0.32% 3,108,399
2022-09-23 2022-09-21 2.361 1,334,576 -7,013 0.32% 3,151,019
2022-09-14 2022-09-09 2.464 1,341,589 +12,538 0.32% 3,305,587
2022-06-22 2022-06-20 2.326 1,329,051 -12,160 0.32% 3,091,066
2022-06-13 2022-06-09 2.378 1,341,211 +16,437 0.32% 3,189,317
2022-06-02 2022-05-31 2.378 1,324,774 -28,310 0.32% 3,150,231
2022-05-19 2022-05-17 2.390 1,353,084 +51,473 0.33% 3,233,323
2022-05-13 2022-05-11 2.460 1,301,611 +1,716 0.32% 3,201,357
2022-05-11 2022-05-06 2.460 1,299,895 -13,727 0.32% 3,197,136
2022-05-06 2022-05-04 2.529 1,313,622 +9,437 0.32% 3,322,772
2022-04-25 2022-04-21 2.529 1,304,185 +4,290 0.32% 3,298,902
2022-04-13 2022-04-11 2.669 1,299,895 -8,579 0.32% 3,469,878
2022-03-25 2022-03-23 2.681 1,308,474 -24,021 0.32% 3,508,031
2022-03-22 2022-03-18 2.739 1,332,495 -8,579 0.32% 3,650,093
2022-03-09 2022-03-07 2.623 1,341,074 -18,016 0.33% 3,517,270
2022-03-03 2022-03-01 2.623 1,359,090 -9,436 0.33% 3,564,521
2022-02-09 2022-02-07 2.564 1,368,526 -18,016 0.33% 3,509,507
2022-02-08 2022-02-04 2.739 1,386,542 -17,158 0.34% 3,798,143
2022-01-26 2022-01-24 2.576 1,403,700 -5,147 0.34% 3,616,071
2022-01-24 2022-01-20 2.448 1,408,847 -17,158 0.34% 3,448,685
2022-01-21 2022-01-19 2.448 1,426,005 +81,499 0.35% 3,490,686
2022-01-03 2021-12-29 2.413 1,344,506 -8,578 0.33% 3,244,169
2021-11-04 2021-11-02 2.308 1,353,084 +7,721 0.33% 3,122,917
2021-09-10 2021-09-08 2.698 1,345,363 +8,479 0.33% 3,629,807
2021-08-23 2021-08-19 2.804 1,336,884 -853 0.33% 3,748,072
2021-07-21 2021-07-19 3.015 1,337,737 -852 0.33% 4,032,925
2021-07-15 2021-07-13 2.956 1,338,589 -853 0.33% 3,956,982
2021-07-13 2021-07-09 2.991 1,339,442 -852 0.33% 4,006,640
2021-07-12 2021-07-08 2.721 1,340,294 -36,657 0.33% 3,647,576
2021-06-25 2021-06-23 3.167 1,376,951 -4,262 0.34% 4,361,125
2021-06-17 2021-06-15 2.839 1,381,213 +11,321 0.34% 3,920,691
2021-05-18 2021-05-14 2.827 1,369,892 -25,364 0.34% 3,872,353
2021-05-13 2021-05-11 2.720 1,395,256 -16,910 0.34% 3,795,530
2021-05-10 2021-05-06 2.555 1,412,166 +16,064 0.35% 3,607,698
2021-05-04 2021-04-30 2.578 1,396,102 -10,146 0.35% 3,599,684
2021-05-03 2021-04-29 2.543 1,406,248 -21,983 0.35% 3,575,947
2021-04-27 2021-04-23 2.425 1,428,231 +8,455 0.35% 3,462,924
2021-04-12 2021-04-08 2.436 1,419,776 -845 0.35% 3,459,217
2021-04-08 2021-04-01 2.295 1,420,621 +16,910 0.35% 3,259,648
2021-03-02 2021-02-26 2.413 1,403,711 -16,910 0.35% 3,386,870
2021-01-25 2021-01-21 2.295 1,420,621 +4,227 0.35% 3,259,648
2021-01-14 2021-01-12 2.365 1,416,394 +15,219 0.35% 3,350,463
2021-01-04 2020-12-29 2.484 1,401,175 +15,219 0.35% 3,480,185
2020-12-17 2020-12-15 2.555 1,385,956 +4,227 0.34% 3,540,739
2020-09-14 2020-09-10 2.614 1,381,729 +4,228 0.34% 3,611,652
2020-09-10 2020-09-08 2.506 1,377,501 +12,354 0.34% 3,452,348
2020-07-02 2020-06-29 2.901 1,365,147 -8,379 0.34% 3,959,650
2020-06-30 2020-06-26 2.792 1,373,526 +17,169 0.34% 3,834,556
2020-03-27 2020-03-25 2.780 1,356,357 -24,823 0.34% 3,770,232
2020-03-04 2020-03-02 3.130 1,381,180 +14,066 0.35% 4,323,309
2020-03-03 2020-02-28 3.033 1,367,114 +14,894 0.35% 4,147,101
2020-02-25 2020-02-21 3.130 1,352,220 +4,137 0.34% 4,232,659
2020-02-24 2020-02-20 3.118 1,348,083 +14,894 0.34% 4,203,417
2019-09-23 2019-09-19 3.239 1,333,189 +16,549 0.34% 4,318,100
2019-09-06 2019-09-04 3.574 1,316,640 +16,458 0.33% 4,705,210
2019-09-05 2019-09-03 3.574 1,300,182 +189 0.33% 4,646,395
2019-08-19 2019-08-15 3.500 1,299,993 +9,805 0.33% 4,550,259
2019-06-04 2019-05-31 4.194 1,290,188 +21,438 0.33% 5,411,143
2019-04-24 2019-04-18 4.244 1,268,750 +7,232 0.33% 5,384,390
2019-04-01 2019-03-28 4.406 1,261,518 +16,070 0.33% 5,557,799
2019-03-29 2019-03-27 4.418 1,245,448 -8,035 0.32% 5,502,500
2019-03-27 2019-03-25 4.418 1,253,483 -8,035 0.33% 5,537,999
2019-03-26 2019-03-22 4.406 1,261,518 -24,106 0.33% 5,557,799
2019-03-25 2019-03-21 4.306 1,285,624 -4,821 0.33% 5,536,001
2019-03-21 2019-03-19 4.182 1,290,445 -8,035 0.34% 5,396,161
2019-03-18 2019-03-14 4.231 1,298,480 -24,105 0.34% 5,494,400
2019-01-23 2019-01-21 3.734 1,322,585 -20,892 0.34% 4,937,998
2019-01-18 2019-01-16 3.721 1,343,477 -4,017 0.35% 4,999,281
2019-01-07 2019-01-03 3.659 1,347,494 -7,232 0.35% 4,930,378
2018-11-08 2018-11-06 3.323 1,354,726 -8,839 0.35% 4,501,620
2018-11-01 2018-10-30 3.124 1,363,565 +29,730 0.35% 4,259,471
2018-10-15 2018-10-11 3.385 1,333,835 -11,249 0.35% 4,515,201
2018-10-12 2018-10-10 3.559 1,345,084 -8,035 0.35% 4,787,640
2018-10-11 2018-10-09 3.721 1,353,119 +17,677 0.35% 5,035,160
2018-09-07 2018-09-05 3.734 1,335,442 +18,047 0.35% 4,986,912
2018-08-28 2018-08-24 3.671 1,317,395 +13,475 0.35% 4,836,419
2018-08-24 2018-08-22 3.785 1,303,920 -11,890 0.34% 4,935,000
2018-08-09 2018-08-07 3.507 1,315,810 +18,231 0.35% 4,614,800
2018-07-10 2018-07-06 3.633 1,297,579 +6,341 0.34% 4,714,561
2018-06-29 2018-06-27 3.671 1,291,238 +19,024 0.34% 4,740,392
2018-06-20 2018-06-15 3.860 1,272,214 -3,963 0.34% 4,911,301
2018-06-14 2018-06-12 3.785 1,276,177 +16,646 0.34% 4,830,000
2018-06-11 2018-06-07 3.797 1,259,531 -15,853 0.33% 4,782,889
2018-06-04 2018-05-31 3.829 1,275,384 +14,879 0.34% 4,883,978
2018-06-01 2018-05-30 3.829 1,260,505 -13,318 0.34% 4,827,000
2018-05-24 2018-05-21 3.727 1,273,823 +4,701 0.34% 4,747,920
2018-05-17 2018-05-15 3.766 1,269,122 -15,669 0.34% 4,778,998
2018-05-16 2018-05-14 3.778 1,284,791 +7,051 0.34% 4,854,402
2018-05-11 2018-05-09 3.740 1,277,740 +15,668 0.34% 4,778,830
2018-05-10 2018-05-08 3.778 1,262,072 -16,451 0.34% 4,768,561
2018-05-09 2018-05-07 3.791 1,278,523 +3,917 0.34% 4,847,039
2018-05-08 2018-05-04 3.727 1,274,606 +23,502 0.34% 4,750,839
2018-02-14 2018-02-12 3.778 1,251,104 +8,617 0.33% 4,727,120
2018-02-09 2018-02-07 3.868 1,242,487 -21,935 0.33% 4,805,582
2018-02-08 2018-02-06 3.868 1,264,422 -21,935 0.34% 4,890,420
2018-02-07 2018-02-05 3.970 1,286,357 +7,834 0.34% 5,106,618
2018-02-01 2018-01-30 4.021 1,278,523 -20,369 0.34% 5,140,799
2018-01-24 2018-01-22 4.046 1,298,892 +21,935 0.35% 5,255,860
2018-01-23 2018-01-19 4.072 1,276,957 -15,668 0.34% 5,199,702
2018-01-22 2018-01-18 4.072 1,292,625 -15,668 0.34% 5,263,501
2018-01-19 2018-01-17 3.944 1,308,293 -15,668 0.35% 5,160,301
2017-11-30 2017-11-28 3.932 1,323,961 +10,968 0.35% 5,205,200
2017-11-24 2017-11-22 3.893 1,312,993 -7,834 0.35% 5,111,799
2017-11-16 2017-11-14 3.983 1,320,827 +10,184 0.35% 5,260,318
2017-11-10 2017-11-08 3.983 1,310,643 +11,751 0.35% 5,219,760
2017-11-08 2017-11-06 3.970 1,298,892 +9,401 0.35% 5,156,380
2017-11-03 2017-11-01 3.983 1,289,491 +15,668 0.34% 5,135,520
2017-10-23 2017-10-19 4.021 1,273,823 +20,369 0.34% 5,121,901
2017-10-18 2017-10-16 4.021 1,253,454 +4,700 0.33% 5,039,999
2017-09-29 2017-09-27 4.021 1,248,754 -58,755 0.33% 5,021,101
2017-09-08 2017-09-06 4.047 1,307,509 +16,656 0.35% 5,291,374
2017-08-11 2017-08-09 4.163 1,290,853 +34,804 0.35% 5,374,179
2017-08-08 2017-08-04 4.254 1,256,049 +15,469 0.34% 5,342,960
2017-08-01 2017-07-28 4.241 1,240,580 +15,468 0.34% 5,261,118
2017-07-31 2017-07-27 4.254 1,225,112 +54,914 0.33% 5,211,361
2017-07-17 2017-07-13 4.448 1,170,198 +30,937 0.32% 5,204,719
2017-07-14 2017-07-12 4.409 1,139,261 +30,937 0.31% 5,022,929
2017-07-12 2017-07-10 4.357 1,108,324 -15,469 0.30% 4,829,210
2017-07-11 2017-07-07 4.267 1,123,793 +7,735 0.30% 4,794,902
2017-07-10 2017-07-06 4.267 1,116,058 +9,281 0.30% 4,761,899
2017-07-07 2017-07-05 4.318 1,106,777 +19,336 0.30% 4,779,539
2017-06-30 2017-06-28 4.293 1,087,441 +15,468 0.29% 4,667,918
2017-06-29 2017-06-27 4.435 1,071,973 +7,734 0.29% 4,753,981
2017-06-26 2017-06-22 4.448 1,064,239 +7,735 0.29% 4,733,442
2017-06-23 2017-06-21 4.448 1,056,504 +773 0.29% 4,699,039
2017-06-20 2017-06-16 4.564 1,055,731 -8,508 0.29% 4,818,451
2017-06-14 2017-06-12 4.396 1,064,239 +7,735 0.29% 4,678,402
2017-06-06 2017-06-02 4.525 1,056,504 -7,735 0.29% 4,780,999
2017-06-05 2017-06-01 4.694 1,064,239 +774 0.29% 4,995,857
2017-06-02 2017-05-31 4.589 1,063,465 +14,853 0.29% 4,880,665
2017-06-01 2017-05-29 4.498 1,048,612 +12,964 0.29% 4,716,249
2017-05-24 2017-05-22 4.498 1,035,648 +14,490 0.28% 4,657,942
2017-05-11 2017-05-09 4.550 1,021,158 +2,288 0.28% 4,646,332
2017-05-08 2017-05-04 4.471 1,018,870 -11,439 0.28% 4,555,761
2017-05-05 2017-05-02 4.550 1,030,309 -22,879 0.28% 4,687,969
2017-05-04 2017-04-28 4.275 1,053,188 -22,879 0.29% 4,502,060
2017-04-26 2017-04-24 4.144 1,076,067 -22,116 0.29% 4,458,761
2017-04-19 2017-04-13 4.052 1,098,183 -76,263 0.30% 4,449,600
2017-04-12 2017-04-10 3.763 1,174,446 +15,253 0.32% 4,419,801
2016-12-12 2016-12-08 3.593 1,159,193 +7,626 0.32% 4,164,799
2016-12-08 2016-12-06 3.658 1,151,567 +7,626 0.32% 4,212,900
2016-12-05 2016-12-01 3.606 1,143,941 +7,627 0.31% 4,125,001
2016-12-01 2016-11-29 3.580 1,136,314 +7,626 0.31% 4,067,699
2016-11-30 2016-11-28 3.567 1,128,688 +7,626 0.31% 4,025,600
2016-11-18 2016-11-16 3.580 1,121,062 +7,626 0.31% 4,013,101
2016-11-14 2016-11-10 3.580 1,113,436 +7,627 0.31% 3,985,802
2016-09-09 2016-09-07 3.593 1,105,809 +12,196 0.30% 3,973,322
2016-08-31 2016-08-29 3.540 1,093,613 -15,084 0.30% 3,871,501
2016-08-17 2016-08-15 3.567 1,108,697 -8,297 0.31% 3,954,299
2016-08-15 2016-08-11 3.580 1,116,994 -6,787 0.31% 3,998,702
2016-08-11 2016-08-09 3.620 1,123,781 +15,084 0.31% 4,067,698
2016-06-02 2016-05-31 3.614 1,108,697 +18,616 0.31% 4,006,879
2016-03-24 2016-03-22 3.587 1,090,081 +22,247 0.31% 3,910,200
2016-03-22 2016-03-18 3.547 1,067,834 +7,415 0.30% 3,787,198
2016-03-01 2016-02-26 3.493 1,060,419 -22,246 0.30% 3,703,700
2015-10-13 2015-10-09 3.452 1,082,665 +14,831 0.31% 3,737,598
2015-09-11 2015-09-09 3.493 1,067,834 +12,513 0.30% 3,730,111
2015-08-20 2015-08-18 3.684 1,055,321 +14,657 0.30% 3,888,001
2015-08-18 2015-08-14 3.630 1,040,664 +21,986 0.30% 3,777,202
2015-08-03 2015-07-30 3.520 1,018,678 +21,986 0.29% 3,586,201
2015-07-29 2015-07-27 3.534 996,692 +21,986 0.28% 3,522,401
2015-07-10 2015-07-08 3.125 974,706 +29,315 0.28% 3,045,700
2015-07-09 2015-07-07 3.384 945,391 +48,368 0.27% 3,199,198
2015-07-08 2015-07-06 3.520 897,023 +19,055 0.26% 3,157,921
2015-07-07 2015-07-03 3.752 877,968 +36,643 0.25% 3,294,499
2015-07-02 2015-06-29 3.957 841,325 -28,582 0.24% 3,329,199
2015-06-26 2015-06-24 4.012 869,907 -6,596 0.25% 3,489,781
2015-06-23 2015-06-19 3.943 876,503 -15,390 0.25% 3,456,442
2015-06-08 2015-06-04 3.903 891,893 +29,315 0.25% 3,480,622
2015-06-05 2015-06-03 3.943 862,578 -31,513 0.25% 3,401,529
2015-06-03 2015-06-01 4.012 894,091 +15,362 0.25% 3,587,439
2015-05-28 2015-05-26 3.943 878,729 +6,483 0.25% 3,464,801
2015-05-27 2015-05-22 3.901 872,246 +86,432 0.25% 3,402,909
2015-05-22 2015-05-20 4.012 785,814 +7,923 0.23% 3,152,990
2015-05-20 2015-05-18 4.012 777,891 +14,405 0.23% 3,121,200
2015-05-18 2015-05-14 3.957 763,486 -2,160 0.22% 3,021,001
2015-05-12 2015-05-08 3.943 765,646 +15,845 0.22% 3,018,918
2015-04-29 2015-04-27 4.040 749,801 +46,098 0.22% 3,029,312
2015-04-27 2015-04-23 3.971 703,703 +24,489 0.20% 2,794,219
2015-04-24 2015-04-22 3.971 679,214 -720 0.20% 2,696,979
2015-04-20 2015-04-16 3.985 679,934 +7,923 0.20% 2,709,278
2015-04-14 2015-04-10 3.804 672,011 +21,608 0.19% 2,556,418
2015-04-13 2015-04-09 3.804 650,403 +21,608 0.19% 2,474,219
2015-04-10 2015-04-08 3.790 628,795 +53,300 0.18% 2,383,289
2015-04-09 2015-04-02 3.804 575,495 -7,203 0.17% 2,189,259
2015-04-08 2015-04-01 3.804 582,698 +30,251 0.17% 2,216,660
2015-03-31 2015-03-27 3.929 552,447 -10,804 0.16% 2,170,611
2015-03-30 2015-03-26 3.957 563,251 +52,580 0.16% 2,228,701
2015-03-26 2015-03-24 3.915 510,671 +44,657 0.15% 1,999,380
2015-03-23 2015-03-19 3.929 466,014 -36,014 0.14% 1,831,009
2015-03-04 2015-03-02 3.901 502,028 +23,049 0.15% 1,958,571
2015-03-03 2015-02-27 3.832 478,979 -14,406 0.14% 1,835,399
2015-02-24 2015-02-18 3.610 493,385 -21,608 0.14% 1,781,001
2015-02-16 2015-02-12 3.526 514,993 +14,406 0.15% 1,816,101
2015-01-15 2015-01-13 3.526 500,587 +2,161 0.15% 1,765,299
2015-01-14 2015-01-12 3.596 498,426 -6,483 0.14% 1,792,278
2015-01-13 2015-01-09 3.540 504,909 +20,168 0.15% 1,787,550
2015-01-09 2015-01-07 3.485 484,741 +13,685 0.14% 1,689,229
2015-01-07 2015-01-05 3.429 471,056 +15,846 0.14% 1,615,379
2015-01-06 2015-01-02 3.429 455,210 +24,489 0.13% 1,561,039
2015-01-05 2014-12-31 3.415 430,721 +24,489 0.12% 1,471,079
2015-01-02 2014-12-29 3.388 406,232 +29,531 0.12% 1,376,160
2014-12-30 2014-12-24 3.388 376,701 +21,608 0.11% 1,276,120
2014-12-19 2014-12-17 3.402 355,093 +720 0.10% 1,207,850
2014-12-12 2014-12-10 3.429 354,373 -222,563 0.10% 1,215,241
2014-12-08 2014-12-04 3.540 576,936 -8,643 0.17% 2,042,550
2014-11-07 2014-11-05 3.582 585,579 +21,608 0.17% 2,097,540
2014-11-05 2014-11-03 3.610 563,971 +20,888 0.16% 2,035,800
2014-10-28 2014-10-24 3.624 543,083 +19,447 0.16% 1,967,939
2014-10-21 2014-10-17 3.679 523,636 +9,364 0.15% 1,926,550
2014-09-26 2014-09-24 3.915 514,272 +7,923 0.15% 2,013,478
2014-09-11 2014-09-08 3.971 506,349 +7,156 0.15% 2,010,881
2014-09-01 2014-08-28 3.873 499,193 -17,042 0.15% 1,933,252
2014-08-29 2014-08-27 3.831 516,235 -21,302 0.15% 1,977,441
2014-08-18 2014-08-14 3.633 537,537 +35,504 0.16% 1,953,059
2014-06-12 2014-06-10 3.309 502,033 +13,492 0.15% 1,661,450
2014-06-04 2014-05-30 3.500 488,541 +4,965 0.14% 1,709,856
2014-01-27 2014-01-23 3.699 483,576 +14,057 0.14% 1,788,799
2013-11-15 2013-11-13 4.041 469,519 -21,086 0.14% 1,897,120
2013-11-13 2013-11-11 4.069 490,605 -2,812 0.15% 1,996,280
2013-11-12 2013-11-08 3.984 493,417 -21,086 0.15% 1,965,602
2013-10-28 2013-10-24 3.770 514,503 -1,406 0.15% 1,939,801
2013-10-23 2013-10-21 3.841 515,909 +17,572 0.15% 1,981,802
2013-09-27 2013-09-25 3.913 498,337 -4,920 0.15% 1,949,751
2013-09-19 2013-09-17 3.728 503,257 -21,086 0.15% 1,875,921
2013-09-17 2013-09-13 3.600 524,343 -37,252 0.16% 1,887,380
2013-09-16 2013-09-12 3.415 561,595 -45,687 0.17% 1,917,599
2013-09-09 2013-09-05 3.308 607,282 +6,544 0.18% 2,008,847
2013-08-27 2013-08-23 3.322 600,738 +12,515 0.18% 1,995,840
2013-08-23 2013-08-21 3.308 588,223 +34,765 0.18% 1,945,801
2013-08-22 2013-08-20 3.294 553,458 +31,289 0.17% 1,822,841
2013-08-08 2013-08-06 3.481 522,169 +3,476 0.16% 1,817,419
2013-07-15 2013-07-11 3.596 518,693 -18,078 0.16% 1,865,001
2013-07-09 2013-07-05 3.481 536,771 +32,680 0.16% 1,868,242
2013-07-05 2013-07-03 3.466 504,091 +9,038 0.15% 1,747,248
2013-07-04 2013-07-02 3.581 495,053 +25,031 0.15% 1,772,881
2013-07-03 2013-06-28 3.538 470,022 +20,859 0.14% 1,662,961
2013-06-21 2013-06-19 3.926 449,163 -19,468 0.14% 1,763,580
2013-06-17 2013-06-13 3.826 468,631 -13,906 0.14% 1,792,839
2013-06-04 2013-05-31 3.610 482,537 +9,866 0.15% 1,741,856
2013-06-03 2013-05-30 3.639 472,671 -37,099 0.14% 1,720,001
2013-05-31 2013-05-29 3.566 509,770 +20,611 0.16% 1,817,901
2013-05-24 2013-05-22 3.639 489,159 +68,015 0.15% 1,780,000
2013-05-20 2013-05-15 3.712 421,144 +4,122 0.13% 1,563,150
2013-04-24 2013-04-22 3.493 417,022 -34,351 0.13% 1,456,800
2013-04-22 2013-04-18 3.435 451,373 +20,611 0.14% 1,550,520
2013-04-16 2013-04-12 3.537 430,762 -17,176 0.13% 1,523,609
2013-04-12 2013-04-10 3.435 447,938 +21,298 0.14% 1,538,721
2013-04-03 2013-03-28 3.639 426,640 -24,046 0.13% 1,552,499
2013-03-28 2013-03-26 3.595 450,686 -48,091 0.14% 1,620,320
2013-03-26 2013-03-22 3.697 498,777 +14,427 0.15% 1,844,038
2013-03-20 2013-03-18 3.741 484,350 -96,870 0.15% 1,811,850
2013-03-19 2013-03-15 3.945 581,220 +39,160 0.18% 2,292,660
2013-03-18 2013-03-14 3.901 542,060 +54,962 0.17% 2,114,521
2013-03-15 2013-03-13 3.974 487,098 +34,351 0.15% 1,935,570
2013-03-13 2013-03-11 4.046 452,747 +35,725 0.14% 1,832,020
2013-03-12 2013-03-08 4.119 417,022 +35,725 0.13% 1,717,810
2013-03-11 2013-03-07 4.076 381,297 +20,611 0.12% 1,554,001
2013-03-08 2013-03-06 4.163 360,686 +14,427 0.11% 1,501,499
2013-03-06 2013-03-04 4.163 346,259 +41,222 0.11% 1,441,441
2013-03-05 2013-03-01 4.221 305,037 -20,611 0.09% 1,287,598
2013-03-01 2013-02-27 3.988 325,648 +232,900 0.10% 1,298,760
2013-02-27 2013-02-25 4.017 92,748 +34,351 0.03% 372,601
2013-02-22 2013-02-20 4.396 58,397 -15,801 0.02% 256,701
2013-02-21 2013-02-19 4.381 74,198 -1,374 0.02% 325,079
2013-02-20 2013-02-18 4.352 75,572 -72,825 0.02% 328,899
2013-02-19 2013-02-15 4.279 148,397 -20,610 0.05% 635,042
2013-02-18 2013-02-14 4.221 169,007 -15,802 0.05% 713,399
2013-02-15 2013-02-08 4.134 184,809 -26,107 0.06% 763,961
2013-02-08 2013-02-06 4.017 210,916 +8,245 0.06% 847,322
2013-02-05 2013-02-01 4.105 202,671 -21,298 0.06% 831,899
2013-01-29 2013-01-25 3.988 223,969 +33,664 0.07% 893,240
2013-01-25 2013-01-23 4.003 190,305 +13,054 0.06% 761,750
2013-01-22 2013-01-18 4.148 177,251 -19,924 0.05% 735,298
2013-01-18 2013-01-16 4.105 197,175 -15,115 0.06% 809,340
2013-01-17 2013-01-15 4.017 212,290 -20,610 0.06% 852,842
2013-01-14 2013-01-10 3.770 232,900 -6,870 0.07% 878,009
2013-01-11 2013-01-09 3.843 239,770 +20,610 0.07% 921,358
2013-01-09 2013-01-07 3.828 219,160 -17,862 0.07% 838,971
2013-01-07 2013-01-03 3.784 237,022 -25,420 0.07% 896,999
2013-01-04 2013-01-02 3.843 262,442 -20,611 0.08% 1,008,480
2013-01-02 2012-12-27 3.668 283,053 -27,481 0.09% 1,038,241
2012-12-28 2012-12-24 3.479 310,534 -43,969 0.10% 1,080,281
2012-12-27 2012-12-20 3.421 354,503 +6,870 0.11% 1,212,600
2012-12-21 2012-12-19 3.450 347,633 -34,351 0.11% 1,199,221
2012-12-20 2012-12-18 3.304 381,984 -687 0.12% 1,262,121
2012-12-19 2012-12-17 3.290 382,671 -6,870 0.12% 1,258,821
2012-12-17 2012-12-13 3.246 389,541 -4,809 0.12% 1,264,410
2012-12-07 2012-12-05 3.217 394,350 +19,236 0.12% 1,268,539
2012-12-06 2012-12-04 3.173 375,114 +4,810 0.11% 1,190,281
2012-12-03 2012-11-29 3.231 370,304 +2,061 0.11% 1,196,579
2012-11-29 2012-11-27 3.188 368,243 -72,138 0.11% 1,173,839
2012-11-28 2012-11-26 3.173 440,381 +2,061 0.13% 1,397,381
2012-11-27 2012-11-23 3.217 438,320 +27,481 0.13% 1,409,981
2012-11-26 2012-11-22 3.188 410,839 -34,351 0.13% 1,309,621
2012-11-23 2012-11-21 3.202 445,190 +52,214 0.14% 1,425,601
2012-11-21 2012-11-19 3.217 392,976 -89,313 0.12% 1,264,120
2012-11-20 2012-11-16 3.144 482,289 +687 0.15% 1,516,320
2012-11-19 2012-11-15 3.144 481,602 +3,435 0.15% 1,514,160
2012-11-16 2012-11-14 3.202 478,167 +34,351 0.15% 1,531,201
2012-11-15 2012-11-13 3.188 443,816 +154,580 0.14% 1,414,741
2012-11-14 2012-11-12 3.231 289,236 +24,733 0.09% 934,620
2012-11-13 2012-11-09 3.202 264,503 +62,519 0.08% 846,999
2012-10-31 2012-10-29 3.159 201,984 +13,740 0.06% 637,979
2012-10-26 2012-10-24 3.333 188,244 +4,809 0.06% 627,461
2012-10-25 2012-10-22 3.260 183,435 +28,855 0.06% 598,081
2012-10-22 2012-10-18 3.217 154,580 +48,092 0.05% 497,251
2012-10-18 2012-10-16 3.217 106,488 +3,435 0.03% 342,549
2012-10-17 2012-10-15 3.115 103,053 +20,610 0.03% 320,999
2012-10-15 2012-10-11 3.071 82,443 +18,550 0.03% 253,201
2012-10-11 2012-10-09 3.246 63,893 +27,481 0.02% 207,390
2012-10-10 2012-10-08 3.231 36,412 +25,420 0.01% 117,660
2012-10-09 2012-10-05 3.028 10,992 -73,512 0.00% 33,279
2012-10-05 2012-10-03 2.926 84,504 +6,871 0.03% 247,231
2012-10-04 2012-09-28 2.853 77,633 +2,061 0.02% 221,479
2012-09-21 2012-09-19 2.795 75,572 +68,702 0.02% 211,199
2012-09-10 2012-09-06 2.526 6,870 +100 0.00% 17,352
2012-08-08 2012-08-06 2.644 6,770 -6,771 0.00% 17,899
2012-08-02 2012-07-31 2.659 13,541 -18,280 0.00% 36,001
2012-08-01 2012-07-30 2.673 31,821 -35,883 0.01% 85,071
2012-07-19 2012-07-17 2.688 67,704 -13,540 0.02% 182,001
2012-06-29 2012-06-27 2.452 81,244 +6,770 0.03% 199,199
2012-06-28 2012-06-26 2.511 74,474 -6,770 0.02% 187,000
2012-06-26 2012-06-22 2.393 81,244 +27,081 0.03% 194,399
2012-06-25 2012-06-21 2.319 54,163 +10,156 0.02% 125,600
2012-06-22 2012-06-20 2.260 44,007 +10,155 0.01% 99,449
2012-06-04 2012-05-31 2.171 33,852 +915 0.01% 73,487
2012-05-11 2012-05-09 2.262 32,937 -13,175 0.01% 74,500
2012-05-04 2012-05-02 2.474 46,112 +13,175 0.01% 114,101
2012-04-30 2012-04-26 2.459 32,937 +6,588 0.01% 81,000
2012-04-25 2012-04-23 2.247 26,349 +13,174 0.01% 59,199
2011-10-20 2011-10-18 2.156 13,175 -13,174 0.00% 28,401
2011-10-17 2011-10-13 2.186 26,349 +13,174 0.01% 57,599
2011-09-09 2011-09-07 2.589 13,175 +276 0.00% 34,116
2011-05-25 2011-05-23 3.497 12,899 +319 0.00% 45,114
2011-05-06 2011-05-04 3.529 12,580 -3,146 0.00% 44,398
2011-04-28 2011-04-26 3.561 15,726 -10,064 0.01% 56,001
2011-04-11 2011-04-07 3.768 25,790 -8,806 0.01% 97,170
2011-03-22 2011-03-18 3.593 34,596 +3,145 0.01% 124,299
2011-03-17 2011-03-15 3.863 31,451 -1,887 0.01% 121,499
2011-03-16 2011-03-14 3.959 33,338 +33,338 0.01% 131,969
2011-03-15 2011-03-11 3.418 0 -12,580
2011-03-11 2011-03-09 3.195 12,580 -9,436 0.00% 40,198
2011-02-16 2011-02-14 3.068 22,016 +22,016 0.01% 67,550
2011-01-06 2011-01-04 3.148 0 -12,580
2010-12-17 2010-12-15 2.989 12,580 +12,580 0.00% 37,599
2010-09-15 2010-09-13 2.321 0 -50,322
2010-09-10 2010-09-08 2.442 50,322 +1,182 0.02% 122,887
2010-09-09 2010-09-07 2.458 49,140 -12,285 0.02% 120,800
2010-09-08 2010-09-06 2.409 61,425 +30,713 0.02% 148,000
2010-09-02 2010-08-31 2.149 30,712 -30,713 0.01% 65,999
2010-08-27 2010-08-25 2.214 61,425 +61,425 0.02% 136,000
2009-01-02 2008-12-29 0.747 0 -33,755
2008-11-26 2008-11-24 0.587 33,755 -11,251 0.01% 19,800
2008-10-09 2008-10-06 1.031 45,006 +789 0.02% 46,414
2008-06-06 2008-06-04 1.322 44,217 +1,246 0.02% 58,447
2008-06-02 2008-05-29 1.322 42,971 +16,114 0.02% 56,800
2008-05-27 2008-05-23 1.303 26,857 +26,857 0.01% 35,000
2007-07-17 2007-07-13 1.753 0 -23,346
2007-07-16 2007-07-12 1.772 23,346 -3,183 0.01% 41,360
2007-06-26 2007-06-22 1.772 26,529 0.01% 46,999

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