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 0.440 1,146,000 +0 0.18% 504,240
2025-10-13 2025-10-09 0.470 1,146,000 +0 0.18% 538,620
2025-10-10 2025-10-08 0.475 1,146,000 -54,000 0.18% 544,350
2025-09-29 2025-09-25 0.415 1,200,000 +200,000 0.19% 498,000
2025-07-29 2025-07-25 0.600 1,000,000 -190,000 0.16% 600,000
2025-07-25 2025-07-23 0.590 1,190,000 -100,000 0.19% 702,100
2025-07-16 2025-07-14 0.530 1,290,000 -32,000 0.20% 683,700
2025-07-15 2025-07-11 0.570 1,322,000 +50,000 0.21% 753,540
2025-07-11 2025-07-09 0.520 1,272,000 -100,000 0.20% 661,440
2025-06-27 2025-06-25 0.440 1,372,000 -100,000 0.21% 603,680
2025-06-04 2025-06-02 0.295 1,472,000 -20,000 0.23% 434,240
2025-01-08 2025-01-06 0.250 1,492,000 -100,000 0.23% 373,000
2024-11-15 2024-11-13 0.300 1,592,000 +100,000 0.25% 477,600
2024-11-13 2024-11-11 0.325 1,492,000 -100,000 0.23% 484,900
2024-11-11 2024-11-07 0.325 1,592,000 -100,000 0.25% 517,400
2024-10-28 2024-10-24 0.310 1,692,000 +100,000 0.26% 524,520
2024-10-08 2024-10-04 0.490 1,592,000 +100,000 0.25% 780,080
2024-10-07 2024-10-03 0.510 1,492,000 -68,000 0.23% 760,920
2023-08-10 2023-08-08 0.320 1,560,000 +108,000 0.24% 499,200
2022-12-12 2022-12-08 0.350 1,452,000 -10,000 0.23% 508,200
2022-11-02 2022-10-31 0.335 1,462,000 +130,000 0.23% 489,770
2022-10-27 2022-10-25 0.335 1,332,000 +118,000 0.21% 446,220
2022-05-16 2022-05-12 0.431 1,214,000 +59,220 0.19% 523,265
2022-01-12 2022-01-10 0.463 1,154,780 -32,342 0.19% 534,160
2021-09-20 2021-09-16 0.526 1,187,122 -28,537 0.19% 624,000
2021-08-26 2021-08-24 0.499 1,215,659 +28,537 0.20% 607,050
2021-06-18 2021-06-16 0.559 1,187,122 +71,227 0.19% 663,830
2021-05-27 2021-05-25 0.570 1,115,895 +73,320 0.19% 636,480
2020-07-08 2020-07-06 0.475 1,042,575 -143,063 0.18% 495,550
2020-07-07 2020-07-03 0.419 1,185,638 +143,063 0.21% 497,250
2020-03-11 2020-03-09 0.436 1,042,575 -5,365 0.18% 454,740
2019-09-18 2019-09-16 0.459 1,047,940 +5,365 0.18% 480,520
2019-06-13 2019-06-11 0.604 1,042,575 -50,072 0.18% 629,640
2019-05-31 2019-05-29 0.604 1,092,647 -8,941 0.19% 659,880
2019-05-21 2019-05-17 0.637 1,101,588 -17,883 0.19% 702,240
2019-02-26 2019-02-22 0.716 1,119,471 +17,883 0.20% 801,280
2019-01-02 2018-12-27 0.626 1,101,588 -8,942 0.19% 689,920
2018-12-12 2018-12-10 0.682 1,110,530 -8,941 0.19% 757,620
2018-11-19 2018-11-15 0.637 1,119,471 -8,942 0.20% 713,640
2018-10-08 2018-10-04 0.637 1,128,413 +8,942 0.20% 719,340
2018-07-25 2018-07-23 0.839 1,119,471 -26,825 0.20% 939,000
2018-07-16 2018-07-12 0.783 1,146,296 -17,883 0.20% 897,400
2018-06-28 2018-06-26 0.816 1,164,179 -7,153 0.20% 950,460
2018-06-08 2018-06-06 0.962 1,171,332 -1,788 0.20% 1,126,600
2018-06-05 2018-06-01 0.984 1,173,120 -53,649 0.20% 1,154,560
2018-04-20 2018-04-18 0.962 1,226,769 -44,707 0.21% 1,179,920
2018-03-19 2018-03-15 1.018 1,271,476 -14,306 0.22% 1,294,020
2018-03-05 2018-03-01 1.007 1,285,782 +89,414 0.22% 1,294,200
2018-03-02 2018-02-28 1.007 1,196,368 +53,649 0.21% 1,204,200
2018-01-31 2018-01-29 1.241 1,142,719 -26,824 0.20% 1,418,580
2018-01-26 2018-01-24 1.286 1,169,543 +23,247 0.20% 1,504,199
2018-01-24 2018-01-22 1.230 1,146,296 +17,883 0.20% 1,410,200
2018-01-22 2018-01-18 1.141 1,128,413 -100,144 0.20% 1,287,240
2018-01-19 2018-01-17 1.040 1,228,557 +26,824 0.21% 1,277,820
2018-01-10 2018-01-08 0.995 1,201,733 +8,942 0.21% 1,196,160
2018-01-04 2018-01-02 0.984 1,192,791 +19,671 0.21% 1,173,920
2017-10-20 2017-10-18 0.995 1,173,120 -14,306 0.20% 1,167,680
2017-10-16 2017-10-12 1.007 1,187,426 -26,825 0.21% 1,195,200
2017-10-03 2017-09-28 0.973 1,214,251 -17,883 0.21% 1,181,460
2017-08-29 2017-08-25 1.029 1,232,134 +14,307 0.21% 1,267,760
2017-08-21 2017-08-17 1.029 1,217,827 -26,825 0.21% 1,253,040
2017-08-17 2017-08-15 1.040 1,244,652 -17,883 0.22% 1,294,560
2017-08-09 2017-08-07 1.062 1,262,535 -8,941 0.22% 1,341,400
2017-08-04 2017-08-02 1.074 1,271,476 -57,225 0.22% 1,365,120
2017-07-28 2017-07-26 1.062 1,328,701 -12,519 0.23% 1,411,700
2017-07-19 2017-07-17 1.040 1,341,220 -14,306 0.23% 1,395,001
2017-07-13 2017-07-11 1.029 1,355,526 +26,825 0.24% 1,394,720
2017-07-07 2017-07-05 1.040 1,328,701 +21,459 0.23% 1,381,980
2017-07-06 2017-07-04 1.029 1,307,242 -89,415 0.23% 1,345,040
2017-07-05 2017-07-03 1.040 1,396,657 +32,190 0.24% 1,452,660
2017-06-22 2017-06-20 1.096 1,364,467 -26,825 0.24% 1,495,480
2017-06-13 2017-06-09 1.074 1,391,292 -26,824 0.24% 1,493,760
2017-06-08 2017-06-06 1.074 1,418,116 -89,415 0.25% 1,522,560
2017-06-05 2017-06-01 1.062 1,507,531 -17,883 0.26% 1,601,700
2017-06-01 2017-05-29 1.074 1,525,414 +44,708 0.27% 1,637,760
2017-05-31 2017-05-26 1.074 1,480,706 +8,941 0.26% 1,589,760
2017-05-29 2017-05-25 1.118 1,471,765 +232,478 0.26% 1,646,000
2017-05-17 2017-05-15 1.074 1,239,287 -17,883 0.22% 1,330,560
2017-04-19 2017-04-13 1.074 1,257,170 -17,883 0.22% 1,349,760
2017-03-29 2017-03-27 1.085 1,275,053 +8,942 0.22% 1,383,220
2017-03-22 2017-03-20 1.118 1,266,111 +26,824 0.22% 1,416,000
2017-03-21 2017-03-17 1.118 1,239,287 -12,518 0.22% 1,386,000
2017-02-28 2017-02-24 1.163 1,251,805 -8,941 0.22% 1,456,000
2017-02-27 2017-02-23 1.163 1,260,746 +26,824 0.22% 1,466,400
2017-02-24 2017-02-22 1.152 1,233,922 +44,707 0.22% 1,421,400
2017-02-21 2017-02-17 1.174 1,189,215 -7,153 0.21% 1,396,500
2017-02-16 2017-02-14 1.152 1,196,368 -17,883 0.21% 1,378,140
2017-02-15 2017-02-13 1.152 1,214,251 -19,671 0.21% 1,398,740
2017-02-14 2017-02-10 1.163 1,233,922 +44,707 0.22% 1,435,200
2017-02-13 2017-02-09 1.163 1,189,215 +107,298 0.21% 1,383,200
2017-02-10 2017-02-08 1.185 1,081,917 -89,415 0.19% 1,282,600
2017-02-06 2017-02-02 1.130 1,171,332 -8,941 0.20% 1,323,100
2017-02-02 2017-01-27 1.141 1,180,273 -35,766 0.21% 1,346,400
2017-01-24 2017-01-20 1.062 1,216,039 +89,415 0.21% 1,292,000
2017-01-20 2017-01-18 1.085 1,126,624 +26,824 0.20% 1,222,200
2017-01-10 2017-01-06 1.096 1,099,800 -26,824 0.19% 1,205,400
2017-01-04 2016-12-30 1.107 1,126,624 +8,941 0.20% 1,247,400
2016-12-13 2016-12-09 1.163 1,117,683 -8,941 0.19% 1,300,000
2016-12-12 2016-12-08 1.152 1,126,624 -8,942 0.20% 1,297,800
2016-12-09 2016-12-07 1.174 1,135,566 +17,883 0.20% 1,333,500
2016-12-02 2016-11-30 1.230 1,117,683 -44,707 0.19% 1,375,000
2016-11-30 2016-11-28 1.219 1,162,390 -26,825 0.20% 1,417,000
2016-11-29 2016-11-25 1.230 1,189,215 -35,765 0.21% 1,463,000
2016-11-28 2016-11-24 1.197 1,224,980 +53,648 0.21% 1,465,899
2016-11-21 2016-11-17 1.219 1,171,332 +44,708 0.20% 1,427,900
2016-11-18 2016-11-16 1.241 1,126,624 +44,707 0.20% 1,398,600
2016-11-17 2016-11-15 1.230 1,081,917 +8,941 0.19% 1,331,000
2016-11-16 2016-11-14 1.264 1,072,976 -89,414 0.19% 1,356,000
2016-11-15 2016-11-11 1.253 1,162,390 -69,744 0.20% 1,456,000
2016-11-14 2016-11-10 1.130 1,232,134 +51,861 0.21% 1,391,780
2016-11-11 2016-11-09 1.130 1,180,273 -62,590 0.21% 1,333,200
2016-11-01 2016-10-28 1.118 1,242,863 -8,942 0.22% 1,390,000
2016-10-24 2016-10-19 1.118 1,251,805 -26,824 0.22% 1,400,000
2016-10-05 2016-10-03 1.107 1,278,629 -8,942 0.22% 1,415,700
2016-09-23 2016-09-21 1.130 1,287,571 +23,248 0.22% 1,454,400
2016-09-20 2016-09-15 1.152 1,264,323 +26,824 0.22% 1,456,420
2016-09-14 2016-09-12 1.118 1,237,499 +26,825 0.22% 1,384,001
2016-09-13 2016-09-09 1.163 1,210,674 -17,883 0.21% 1,408,160
2016-09-12 2016-09-08 1.118 1,228,557 +26,824 0.21% 1,374,000
2016-09-01 2016-08-30 1.085 1,201,733 -35,766 0.21% 1,303,680
2016-08-31 2016-08-29 1.074 1,237,499 +16,095 0.22% 1,328,640
2016-08-25 2016-08-23 1.096 1,221,404 -28,613 0.21% 1,338,680
2016-08-24 2016-08-22 1.085 1,250,017 -26,824 0.22% 1,356,060
2016-08-17 2016-08-15 1.208 1,276,841 +14,306 0.22% 1,542,240
2016-08-16 2016-08-12 1.141 1,262,535 +152,005 0.22% 1,440,240
2016-08-15 2016-08-11 1.141 1,110,530 -125,180 0.19% 1,266,840
2016-07-19 2016-07-15 1.051 1,235,710 +8,941 0.22% 1,299,080
2016-07-12 2016-07-08 1.040 1,226,769 +17,883 0.21% 1,275,960
2016-07-06 2016-07-04 1.074 1,208,886 -8,941 0.21% 1,297,920
2016-06-30 2016-06-28 1.062 1,217,827 +67,955 0.21% 1,293,900
2016-06-27 2016-06-23 1.085 1,149,872 -32,189 0.20% 1,247,420
2016-06-23 2016-06-21 1.062 1,182,061 +50,072 0.21% 1,255,900
2016-06-13 2016-06-08 1.118 1,131,989 -8,942 0.20% 1,266,000
2016-06-07 2016-06-03 1.152 1,140,931 +26,825 0.20% 1,314,280
2016-06-02 2016-05-31 1.107 1,114,106 +17,883 0.19% 1,233,540
2016-05-06 2016-05-04 1.107 1,096,223 -17,883 0.19% 1,213,740
2016-04-28 2016-04-26 1.118 1,114,106 -26,825 0.19% 1,246,000
2016-04-26 2016-04-22 1.130 1,140,931 -35,766 0.20% 1,288,760
2016-04-25 2016-04-21 1.107 1,176,697 +35,766 0.21% 1,302,840
2016-04-15 2016-04-13 1.163 1,140,931 -17,883 0.20% 1,327,040
2016-04-14 2016-04-12 1.118 1,158,814 -44,707 0.20% 1,296,000
2016-04-13 2016-04-11 1.130 1,203,521 +62,590 0.21% 1,359,460
2016-04-06 2016-04-01 1.118 1,140,931 +8,942 0.20% 1,276,000
2016-03-24 2016-03-22 1.107 1,131,989 +8,941 0.20% 1,253,340
2016-03-23 2016-03-21 1.141 1,123,048 +39,343 0.20% 1,281,120
2016-03-22 2016-03-18 1.040 1,083,705 +44,707 0.19% 1,127,160
2016-03-16 2016-03-14 1.040 1,038,998 -8,942 0.18% 1,080,660
2016-03-14 2016-03-10 1.029 1,047,940 +8,942 0.18% 1,078,241
2016-03-07 2016-03-03 1.007 1,038,998 -17,883 0.18% 1,045,800
2016-03-03 2016-03-01 0.984 1,056,881 -5,365 0.18% 1,040,160
2016-02-18 2016-02-16 0.928 1,062,246 +19,671 0.19% 986,040
2016-01-13 2016-01-11 1.029 1,042,575 -16,094 0.18% 1,072,720
2016-01-11 2016-01-07 1.051 1,058,669 -8,942 0.18% 1,112,960
2016-01-06 2016-01-04 1.141 1,067,611 -33,977 0.19% 1,217,880
2015-12-21 2015-12-17 1.174 1,101,588 -8,942 0.19% 1,293,600
2015-12-15 2015-12-11 1.141 1,110,530 -16,094 0.19% 1,266,840
2015-12-14 2015-12-10 1.152 1,126,624 -26,825 0.20% 1,297,800
2015-12-11 2015-12-09 1.185 1,153,449 +8,942 0.20% 1,367,400
2015-12-10 2015-12-08 1.197 1,144,507 -89,415 0.20% 1,369,600
2015-12-02 2015-11-30 1.230 1,233,922 -26,824 0.22% 1,518,000
2015-12-01 2015-11-27 1.230 1,260,746 +44,707 0.22% 1,551,000
2015-11-27 2015-11-25 1.320 1,216,039 -44,707 0.21% 1,604,800
2015-11-24 2015-11-20 1.286 1,260,746 -7,154 0.22% 1,621,500
2015-11-20 2015-11-18 1.253 1,267,900 +44,708 0.22% 1,588,161
2015-11-18 2015-11-16 1.264 1,223,192 +8,941 0.21% 1,545,840
2015-11-16 2015-11-12 1.331 1,214,251 +278,974 0.21% 1,616,020
2015-11-13 2015-11-11 1.331 935,277 -3,577 0.16% 1,244,740
2015-11-12 2015-11-10 1.342 938,854 -35,766 0.16% 1,260,000
2015-11-11 2015-11-09 1.342 974,620 +62,591 0.17% 1,308,001
2015-11-10 2015-11-06 1.387 912,029 -64,379 0.16% 1,264,800
2015-11-09 2015-11-05 1.297 976,408 +123,392 0.17% 1,266,720
2015-11-06 2015-11-04 1.297 853,016 -8,941 0.15% 1,106,641
2015-11-05 2015-11-03 1.197 861,957 -26,824 0.15% 1,031,480
2015-10-30 2015-10-28 1.219 888,781 -5,365 0.16% 1,083,459
2015-10-28 2015-10-26 1.264 894,146 +42,919 0.16% 1,130,000
2015-10-27 2015-10-23 1.286 851,227 -44,708 0.15% 1,094,800
2015-10-26 2015-10-22 1.286 895,935 +12,518 0.16% 1,152,300
2015-10-23 2015-10-20 1.309 883,417 -89,414 0.15% 1,155,961
2015-10-19 2015-10-15 1.309 972,831 -17,883 0.17% 1,272,960
2015-10-16 2015-10-14 1.275 990,714 +98,356 0.17% 1,263,120
2015-10-14 2015-10-12 1.320 892,358 -107,298 0.16% 1,177,640
2015-10-13 2015-10-09 1.208 999,656 -26,824 0.17% 1,207,440
2015-10-09 2015-10-07 1.230 1,026,480 +134,122 0.18% 1,262,800
2015-10-08 2015-10-06 1.174 892,358 -17,883 0.16% 1,047,900
2015-10-06 2015-10-02 1.174 910,241 -35,766 0.16% 1,068,900
2015-10-05 2015-09-30 1.185 946,007 +44,707 0.17% 1,121,480
2015-09-24 2015-09-22 1.241 901,300 -89,414 0.16% 1,118,881
2015-09-21 2015-09-17 1.219 990,714 -32,189 0.17% 1,207,720
2015-09-16 2015-09-14 1.230 1,022,903 -17,883 0.18% 1,258,399
2015-09-11 2015-09-09 1.241 1,040,786 +17,883 0.18% 1,292,040
2015-09-10 2015-09-08 1.174 1,022,903 +50,072 0.18% 1,201,200
2015-09-01 2015-08-28 1.253 972,831 +71,531 0.17% 1,218,560
2015-08-24 2015-08-20 1.230 901,300 -26,824 0.16% 1,108,801
2015-08-21 2015-08-19 1.253 928,124 +17,883 0.16% 1,162,560
2015-08-14 2015-08-12 1.342 910,241 +17,883 0.16% 1,221,600
2015-08-13 2015-08-11 1.297 892,358 -5,365 0.16% 1,157,680
2015-08-12 2015-08-10 1.320 897,723 -39,342 0.16% 1,184,720
2015-08-11 2015-08-07 1.264 937,065 +17,883 0.16% 1,184,240
2015-07-31 2015-07-29 1.320 919,182 +44,707 0.16% 1,213,039
2015-07-30 2015-07-28 1.275 874,475 -44,707 0.15% 1,114,920
2015-07-29 2015-07-27 1.309 919,182 +35,765 0.16% 1,202,759
2015-07-27 2015-07-23 1.398 883,417 +8,942 0.15% 1,235,001
2015-07-23 2015-07-21 1.420 874,475 +3,576 0.15% 1,242,060
2015-07-21 2015-07-17 1.454 870,899 -64,378 0.15% 1,266,201
2015-07-20 2015-07-16 1.432 935,277 +46,496 0.16% 1,338,880
2015-07-16 2015-07-14 1.465 888,781 -35,766 0.16% 1,302,139
2015-07-15 2015-07-13 1.454 924,547 -33,978 0.16% 1,344,200
2015-07-14 2015-07-10 1.364 958,525 +62,590 0.17% 1,307,840
2015-07-13 2015-07-09 1.275 895,935 +57,226 0.16% 1,142,280
2015-07-10 2015-07-08 0.973 838,709 +14,306 0.15% 816,060
2015-07-09 2015-07-07 1.118 824,403 +5,365 0.14% 922,000
2015-07-07 2015-07-03 1.566 819,038 +44,707 0.14% 1,282,400
2015-07-03 2015-06-30 1.745 774,331 +26,825 0.14% 1,350,960
2015-07-02 2015-06-29 1.666 747,506 -87,627 0.13% 1,245,639
2015-06-30 2015-06-26 1.812 835,133 +8,942 0.15% 1,513,081
2015-06-29 2015-06-25 1.890 826,191 +8,941 0.14% 1,561,560
2015-06-25 2015-06-23 1.901 817,250 +12,518 0.14% 1,553,800
2015-06-24 2015-06-22 1.879 804,732 +8,942 0.14% 1,512,001
2015-06-23 2015-06-19 1.868 795,790 +123,392 0.14% 1,486,300
2015-06-22 2015-06-18 1.935 672,398 -123,392 0.12% 1,300,960
2015-06-19 2015-06-17 1.924 795,790 +87,626 0.14% 1,530,800
2015-06-18 2015-06-16 1.912 708,164 -19,671 0.12% 1,354,320
2015-06-16 2015-06-12 1.991 727,835 -105,509 0.13% 1,448,920
2015-06-15 2015-06-11 1.901 833,344 +135,910 0.15% 1,584,399
2015-06-12 2015-06-10 1.879 697,434 +17,883 0.12% 1,310,400
2015-06-11 2015-06-09 1.879 679,551 +8,941 0.12% 1,276,800
2015-06-10 2015-06-08 2.013 670,610 +17,883 0.12% 1,350,000
2015-06-09 2015-06-05 2.024 652,727 -23,248 0.11% 1,321,300
2015-06-08 2015-06-04 2.080 675,975 +23,248 0.12% 1,406,161
2015-06-03 2015-06-01 2.170 652,727 -26,824 0.11% 1,416,200
2015-06-02 2015-05-29 2.192 679,551 -8,942 0.12% 1,489,600
2015-06-01 2015-05-28 2.158 688,493 -182,406 0.12% 1,486,101
2015-05-29 2015-05-27 2.259 870,899 -137,698 0.15% 1,967,481
2015-05-28 2015-05-26 2.203 1,008,597 -182,406 0.18% 2,222,160
2015-05-27 2015-05-22 2.069 1,191,003 +178,829 0.21% 2,464,200
2015-05-26 2015-05-21 2.058 1,012,174 +53,649 0.18% 2,082,881
2015-05-22 2015-05-20 2.069 958,525 +89,415 0.17% 1,983,200
2015-05-21 2015-05-19 2.080 869,110 -14,307 0.15% 1,807,919
2015-05-19 2015-05-15 2.047 883,417 -107,297 0.15% 1,808,041
2015-05-15 2015-05-13 1.980 990,714 +17,883 0.17% 1,961,160
2015-05-14 2015-05-12 2.024 972,831 -14,307 0.17% 1,969,280
2015-05-13 2015-05-11 2.080 987,138 -114,450 0.17% 2,053,441
2015-05-12 2015-05-08 1.924 1,101,588 -71,532 0.19% 2,119,039
2015-05-11 2015-05-07 1.845 1,173,120 +53,649 0.20% 2,164,800
2015-05-08 2015-05-06 1.924 1,119,471 +35,766 0.20% 2,153,440
2015-05-07 2015-05-05 1.946 1,083,705 +16,094 0.19% 2,108,879
2015-05-06 2015-05-04 2.058 1,067,611 +5,365 0.19% 2,196,961
2015-05-05 2015-04-30 2.114 1,062,246 +8,942 0.19% 2,245,320
2015-05-04 2015-04-29 2.181 1,053,304 -109,086 0.18% 2,297,099
2015-04-29 2015-04-27 1.991 1,162,390 -35,766 0.20% 2,314,000
2015-04-28 2015-04-24 1.957 1,198,156 +19,671 0.21% 2,345,000
2015-04-24 2015-04-22 2.035 1,178,485 -143,063 0.21% 2,398,760
2015-04-23 2015-04-21 1.991 1,321,548 +118,027 0.23% 2,630,839
2015-04-22 2015-04-20 1.812 1,203,521 +57,225 0.21% 2,180,520
2015-04-21 2015-04-17 1.968 1,146,296 +64,379 0.20% 2,256,321
2015-04-20 2015-04-16 2.136 1,081,917 -139,487 0.19% 2,311,100
2015-04-17 2015-04-15 2.136 1,221,404 -119,816 0.21% 2,609,060
2015-04-16 2015-04-14 2.181 1,341,220 -223,536 0.23% 2,925,001
2015-04-15 2015-04-13 2.248 1,564,756 -225,325 0.27% 3,517,500
2015-04-14 2015-04-10 1.991 1,790,081 +30,401 0.31% 3,563,560
2015-04-13 2015-04-09 1.901 1,759,680 -277,185 0.31% 3,345,600
2015-04-10 2015-04-08 1.745 2,036,865 -14,307 0.36% 3,553,679
2015-04-09 2015-04-02 1.555 2,051,172 -67,955 0.36% 3,188,660
2015-04-08 2015-04-01 1.521 2,119,127 -35,766 0.37% 3,223,200
2015-04-02 2015-03-31 1.465 2,154,893 +175,253 0.38% 3,157,100
2015-04-01 2015-03-30 1.499 1,979,640 -92,991 0.35% 2,966,760
2015-03-31 2015-03-27 1.454 2,072,631 +17,883 0.36% 3,013,400
2015-03-27 2015-03-25 1.443 2,054,748 -3,577 0.36% 2,964,420
2015-03-25 2015-03-23 1.476 2,058,325 +119,816 0.36% 3,038,640
2015-03-24 2015-03-20 1.510 1,938,509 -230,690 0.34% 2,926,800
2015-03-23 2015-03-19 1.476 2,169,199 -21,460 0.38% 3,202,320
2015-03-20 2015-03-18 1.521 2,190,659 -184,194 0.38% 3,332,001
2015-03-17 2015-03-13 1.197 2,374,853 +17,883 0.41% 2,841,920
2015-03-16 2015-03-12 1.230 2,356,970 +17,883 0.41% 2,899,600
2015-03-12 2015-03-10 1.163 2,339,087 +17,883 0.41% 2,720,640
2015-03-10 2015-03-06 1.230 2,321,204 -3,576 0.40% 2,855,600
2015-03-09 2015-03-05 1.219 2,324,780 -146,640 0.41% 2,833,999
2015-03-06 2015-03-04 1.264 2,471,420 -26,825 0.43% 3,123,319
2015-03-05 2015-03-03 1.309 2,498,245 +17,883 0.44% 3,268,980
2015-03-04 2015-03-02 1.353 2,480,362 -14,306 0.43% 3,356,540
2015-03-02 2015-02-26 1.364 2,494,668 +8,941 0.44% 3,403,800
2015-02-26 2015-02-24 1.342 2,485,727 +78,685 0.43% 3,336,000
2015-02-25 2015-02-23 1.376 2,407,042 -23,248 0.42% 3,311,160
2015-02-24 2015-02-18 1.353 2,430,290 -10,730 0.42% 3,288,780
2015-02-23 2015-02-16 1.297 2,441,020 -25,036 0.43% 3,166,801
2015-02-17 2015-02-13 1.476 2,466,056 -75,108 0.43% 3,640,561
2015-02-16 2015-02-12 1.487 2,541,164 +78,685 0.44% 3,779,860
2015-02-11 2015-02-09 1.521 2,462,479 +134,122 0.43% 3,745,440
2015-02-10 2015-02-06 1.543 2,328,357 +33,977 0.41% 3,593,520
2015-02-09 2015-02-05 1.543 2,294,380 +8,942 0.40% 3,541,081
2015-02-06 2015-02-04 1.577 2,285,438 -17,883 0.40% 3,603,960
2015-02-05 2015-02-03 1.588 2,303,321 -32,189 0.40% 3,657,920
2015-02-04 2015-02-02 1.588 2,335,510 +35,766 0.41% 3,709,040
2015-02-03 2015-01-30 1.566 2,299,744 +5,364 0.40% 3,600,799
2015-02-02 2015-01-29 1.599 2,294,380 -26,824 0.40% 3,669,381
2015-01-30 2015-01-28 1.610 2,321,204 +12,518 0.40% 3,738,240
2015-01-29 2015-01-27 1.599 2,308,686 +107,298 0.40% 3,692,260
2015-01-28 2015-01-26 1.644 2,201,388 +17,883 0.38% 3,619,140
2015-01-27 2015-01-23 1.678 2,183,505 +101,932 0.38% 3,662,999
2015-01-26 2015-01-22 1.678 2,081,573 -14,306 0.36% 3,492,001
2015-01-23 2015-01-21 1.633 2,095,879 -59,014 0.37% 3,422,240
2015-01-22 2015-01-20 1.588 2,154,893 +100,145 0.38% 3,422,201
2015-01-21 2015-01-19 1.577 2,054,748 +53,648 0.36% 3,240,180
2015-01-20 2015-01-16 1.733 2,001,100 -8,941 0.35% 3,468,901
2015-01-19 2015-01-15 1.789 2,010,041 +37,554 0.35% 3,596,800
2015-01-16 2015-01-14 1.789 1,972,487 -30,401 0.34% 3,529,600
2015-01-15 2015-01-13 1.801 2,002,888 -35,766 0.35% 3,606,400
2015-01-14 2015-01-12 1.801 2,038,654 +16,095 0.36% 3,670,801
2015-01-13 2015-01-09 1.834 2,022,559 +84,050 0.35% 3,709,680
2015-01-12 2015-01-08 1.834 1,938,509 +33,977 0.34% 3,555,520
2015-01-09 2015-01-07 1.879 1,904,532 +53,649 0.33% 3,578,401
2015-01-08 2015-01-06 1.845 1,850,883 +28,613 0.32% 3,415,500
2015-01-07 2015-01-05 1.890 1,822,270 +57,225 0.32% 3,444,220
2015-01-06 2015-01-02 1.924 1,765,045 -101,933 0.31% 3,395,280
2015-01-05 2014-12-31 1.812 1,866,978 +42,919 0.33% 3,382,561
2015-01-02 2014-12-29 1.789 1,824,059 -7,153 0.32% 3,264,001
2014-12-30 2014-12-24 1.733 1,831,212 +1,789 0.32% 3,174,401
2014-12-29 2014-12-22 1.778 1,829,423 -35,766 0.32% 3,253,139
2014-12-23 2014-12-19 1.801 1,865,189 +71,531 0.33% 3,358,460
2014-12-22 2014-12-18 1.756 1,793,658 +69,744 0.31% 3,149,421
2014-12-19 2014-12-17 1.901 1,723,914 +87,626 0.30% 3,277,600
2014-12-18 2014-12-16 2.024 1,636,288 -10,730 0.29% 3,312,300
2014-12-17 2014-12-15 1.980 1,647,018 +42,919 0.29% 3,260,341
2014-12-16 2014-12-12 2.035 1,604,099 +139,487 0.28% 3,265,081
2014-12-15 2014-12-11 2.103 1,464,612 +330,834 0.26% 3,079,441
2014-12-12 2014-12-10 2.170 1,133,778 +41,131 0.20% 2,459,921
2014-12-11 2014-12-09 2.170 1,092,647 -8,941 0.19% 2,370,680
2014-12-10 2014-12-08 2.114 1,101,588 -359,447 0.19% 2,328,479
2014-12-09 2014-12-05 1.957 1,461,035 +295,068 0.25% 2,859,500
2014-12-08 2014-12-04 2.103 1,165,967 -659,880 0.20% 2,451,520
2014-12-05 2014-12-03 1.678 1,825,847 -92,991 0.32% 3,063,000
2014-12-04 2014-12-02 1.655 1,918,838 +23,248 0.33% 3,176,080
2014-12-03 2014-12-01 1.610 1,895,590 -19,671 0.33% 3,052,800
2014-12-02 2014-11-28 1.678 1,915,261 -8,942 0.33% 3,212,999
2014-12-01 2014-11-27 1.722 1,924,203 -41,131 0.34% 3,314,080
2014-11-28 2014-11-26 1.711 1,965,334 +55,437 0.34% 3,362,941
2014-11-27 2014-11-25 1.700 1,909,897 -53,648 0.33% 3,246,721
2014-11-26 2014-11-24 1.745 1,963,545 +84,049 0.34% 3,425,759
2014-11-25 2014-11-21 1.700 1,879,496 -35,765 0.33% 3,195,041
2014-11-24 2014-11-20 1.655 1,915,261 +17,882 0.33% 3,170,159
2014-11-21 2014-11-19 1.633 1,897,379 +53,649 0.33% 3,098,121
2014-11-20 2014-11-18 1.666 1,843,730 +100,145 0.32% 3,072,380
2014-11-19 2014-11-17 1.812 1,743,585 +39,342 0.30% 3,158,999
2014-11-18 2014-11-14 1.980 1,704,243 +92,991 0.30% 3,373,620
2014-11-17 2014-11-13 1.980 1,611,252 +205,654 0.28% 3,189,541
2014-11-14 2014-11-12 2.013 1,405,598 +89,415 0.25% 2,829,600
2014-11-13 2014-11-11 1.935 1,316,183 -35,766 0.23% 2,546,559
2014-11-12 2014-11-10 2.035 1,351,949 -46,496 0.24% 2,751,839
2014-11-11 2014-11-07 1.901 1,398,445 -275,397 0.24% 2,658,800
2014-11-10 2014-11-06 1.722 1,673,842 -5,365 0.29% 2,882,880
2014-11-07 2014-11-05 1.745 1,679,207 +78,685 0.29% 2,929,680
2014-11-06 2014-11-04 1.756 1,600,522 +48,284 0.28% 2,810,300
2014-11-05 2014-11-03 1.733 1,552,238 +8,941 0.27% 2,690,800
2014-11-04 2014-10-31 1.756 1,543,297 -121,603 0.27% 2,709,821
2014-11-03 2014-10-30 1.678 1,664,900 +35,765 0.29% 2,792,999
2014-10-31 2014-10-29 1.655 1,629,135 +84,050 0.28% 2,696,561
2014-10-30 2014-10-28 1.711 1,545,085 +80,473 0.27% 2,643,840
2014-10-29 2014-10-27 1.655 1,464,612 +85,838 0.26% 2,424,240
2014-10-27 2014-10-23 1.767 1,378,774 +44,708 0.24% 2,436,361
2014-10-24 2014-10-22 1.823 1,334,066 +26,824 0.23% 2,431,959
2014-10-23 2014-10-21 1.834 1,307,242 +41,131 0.23% 2,397,680
2014-10-22 2014-10-20 1.834 1,266,111 +134,122 0.22% 2,322,240
2014-10-21 2014-10-17 1.890 1,131,989 -23,248 0.20% 2,139,539
2014-10-20 2014-10-16 1.868 1,155,237 -62,590 0.20% 2,157,640
2014-10-17 2014-10-15 1.879 1,217,827 -3,577 0.21% 2,288,159
2014-10-16 2014-10-14 1.834 1,221,404 -3,576 0.21% 2,240,240
2014-10-15 2014-10-13 1.868 1,224,980 +160,946 0.21% 2,287,899
2014-10-14 2014-10-10 1.834 1,064,034 -25,036 0.19% 1,951,600
2014-10-13 2014-10-09 1.901 1,089,070 -30,401 0.19% 2,070,600
2014-10-10 2014-10-08 1.901 1,119,471 -130,546 0.20% 2,128,400
2014-10-09 2014-10-07 1.879 1,250,017 +50,073 0.22% 2,348,641
2014-10-08 2014-10-06 1.857 1,199,944 -76,897 0.21% 2,227,719
2014-10-07 2014-10-03 1.801 1,276,841 -19,671 0.22% 2,299,080
2014-10-06 2014-09-30 1.801 1,296,512 +53,649 0.23% 2,334,500
2014-10-03 2014-09-29 1.767 1,242,863 +67,955 0.22% 2,196,199
2014-09-30 2014-09-26 1.912 1,174,908 -7,153 0.20% 2,246,939
2014-09-29 2014-09-25 1.912 1,182,061 -180,618 0.21% 2,260,619
2014-09-26 2014-09-24 1.868 1,362,679 -134,122 0.24% 2,545,080
2014-09-25 2014-09-23 1.924 1,496,801 -153,793 0.26% 2,879,280
2014-09-24 2014-09-22 1.733 1,650,594 +39,342 0.29% 2,861,300
2014-09-23 2014-09-19 1.812 1,611,252 -8,941 0.28% 2,919,241
2014-09-22 2014-09-18 1.767 1,620,193 +160,946 0.28% 2,862,960
2014-09-19 2014-09-17 1.823 1,459,247 +51,861 0.25% 2,660,160
2014-09-18 2014-09-16 1.823 1,407,386 +76,896 0.25% 2,565,619
2014-09-17 2014-09-15 1.890 1,330,490 +17,883 0.23% 2,514,720
2014-09-16 2014-09-12 1.912 1,312,607 -28,613 0.23% 2,510,280
2014-09-15 2014-09-11 1.924 1,341,220 +26,825 0.23% 2,580,001
2014-09-12 2014-09-10 1.912 1,314,395 +28,613 0.23% 2,513,700
2014-09-11 2014-09-08 2.002 1,285,782 +62,590 0.22% 2,574,019
2014-09-10 2014-09-05 2.024 1,223,192 -8,942 0.21% 2,476,080
2014-09-08 2014-09-04 1.991 1,232,134 +26,825 0.21% 2,452,841
2014-09-05 2014-09-03 2.035 1,205,309 -84,050 0.21% 2,453,359
2014-09-04 2014-09-02 2.035 1,289,359 -243,208 0.22% 2,624,440
2014-09-03 2014-09-01 1.879 1,532,567 +53,649 0.27% 2,879,520
2014-09-02 2014-08-29 1.935 1,478,918 -17,883 0.26% 2,861,420
2014-09-01 2014-08-28 1.868 1,496,801 -8,941 0.26% 2,795,580
2014-08-29 2014-08-27 1.912 1,505,742 +7,153 0.26% 2,879,639
2014-08-28 2014-08-26 1.924 1,498,589 +94,779 0.26% 2,882,719
2014-08-27 2014-08-25 2.013 1,403,810 +141,275 0.24% 2,826,000
2014-08-26 2014-08-22 2.114 1,262,535 +91,203 0.22% 2,668,681
2014-08-25 2014-08-21 2.114 1,171,332 +105,510 0.20% 2,475,901
2014-08-22 2014-08-20 2.158 1,065,822 +21,459 0.19% 2,300,559
2014-08-21 2014-08-19 2.181 1,044,363 -103,721 0.18% 2,277,600
2014-08-19 2014-08-15 2.125 1,148,084 +150,217 0.20% 2,439,600
2014-08-18 2014-08-14 2.382 997,867 -62,591 0.17% 2,377,079
2014-08-15 2014-08-13 2.405 1,060,458 +456,015 0.18% 2,549,901
2014-08-14 2014-08-12 2.539 604,443 +157,370 0.11% 1,534,520
2014-08-13 2014-08-11 2.282 447,073 -44,707 0.08% 1,020,000
2014-08-12 2014-08-08 1.868 491,780 -85,839 0.09% 918,499
2014-08-11 2014-08-07 1.666 577,619 +253,938 0.10% 962,541
2014-08-08 2014-08-06 1.767 323,681 -132,334 0.06% 571,960
2014-08-07 2014-08-05 1.398 456,015 +184,195 0.08% 637,501
2014-08-06 2014-08-04 1.275 271,820 +42,919 0.05% 346,559
2014-08-01 2014-07-30 1.051 228,901 -16,095 0.04% 240,640
2014-07-28 2014-07-24 1.051 244,996 +16,095 0.04% 257,560
2014-07-25 2014-07-23 1.040 228,901 -50,073 0.04% 238,080
2014-07-11 2014-07-09 0.906 278,974 -44,707 0.05% 252,720
2014-05-27 2014-05-23 0.917 323,681 -44,707 0.06% 296,840
2014-05-16 2014-05-14 0.850 368,388 +44,707 0.06% 313,120
2014-05-13 2014-05-09 0.839 323,681 -17,883 0.06% 271,500
2014-05-09 2014-05-07 0.839 341,564 -17,883 0.06% 286,500
2014-04-29 2014-04-25 0.917 359,447 +5,365 0.06% 329,640
2014-04-17 2014-04-15 0.995 354,082 +17,883 0.06% 352,440
2014-04-16 2014-04-14 1.029 336,199 +146,640 0.06% 345,920
2014-04-15 2014-04-11 1.062 189,559 -30,401 0.03% 201,400
2014-03-31 2014-03-27 0.962 219,960 -44,707 0.04% 211,560
2014-03-21 2014-03-19 1.029 264,667 +1,788 0.05% 272,320
2014-03-18 2014-03-14 0.973 262,879 +25,036 0.05% 255,780
2014-02-21 2014-02-19 1.141 237,843 -23,248 0.04% 271,320
2014-02-20 2014-02-18 1.118 261,091 -12,518 0.05% 292,000
2014-02-18 2014-02-14 1.074 273,609 -8,941 0.05% 293,760
2014-02-11 2014-02-07 1.096 282,550 +17,883 0.05% 309,680
2014-01-28 2014-01-24 1.107 264,667 +35,766 0.05% 293,040
2014-01-27 2014-01-23 1.152 228,901 -8,942 0.04% 263,679
2014-01-24 2014-01-22 1.152 237,843 +1,788 0.04% 273,980
2014-01-22 2014-01-20 1.208 236,055 -35,765 0.04% 285,120
2014-01-21 2014-01-17 1.253 271,820 +146,640 0.05% 340,479
2014-01-17 2014-01-15 1.130 125,180 +3,576 0.02% 141,399
2014-01-03 2013-12-31 1.219 121,604 -12,518 0.02% 148,240
2013-12-30 2013-12-24 1.208 134,122 -42,919 0.02% 162,000
2013-12-27 2013-12-20 1.174 177,041 -14,306 0.03% 207,900
2013-12-23 2013-12-19 1.174 191,347 -26,825 0.03% 224,700
2013-12-19 2013-12-17 1.174 218,172 -53,648 0.04% 256,200
2013-12-18 2013-12-16 1.219 271,820 +7,153 0.05% 331,359
2013-12-16 2013-12-12 1.331 264,667 +14,306 0.05% 352,240
2013-12-12 2013-12-10 1.476 250,361 +28,613 0.04% 369,600
2013-12-11 2013-12-09 1.432 221,748 +32,189 0.04% 317,440
2013-12-10 2013-12-06 1.353 189,559 -17,883 0.03% 256,520
2013-12-09 2013-12-05 1.420 207,442 +14,306 0.04% 294,640
2013-12-06 2013-12-04 1.443 193,136 +35,766 0.03% 278,641
2013-12-05 2013-12-03 1.499 157,370 +8,942 0.03% 235,840
2013-12-04 2013-12-02 1.599 148,428 -1,789 0.03% 237,380
2013-12-03 2013-11-29 1.420 150,217 +5,365 0.03% 213,361
2013-12-02 2013-11-28 1.510 144,852 +10,730 0.03% 218,700
2013-11-29 2013-11-27 1.543 134,122 +14,306 0.02% 207,000
2013-11-28 2013-11-26 1.655 119,816 +59,014 0.02% 198,321
2013-11-27 2013-11-25 1.588 60,802 +60,802 0.01% 96,560
2013-01-28 2013-01-24 1.051 0 -53,649
2013-01-23 2013-01-21 1.141 53,649 +27,898 0.01% 61,200
2011-05-16 2011-05-12 1.711 25,751 +4,291 0.00% 44,063
2011-04-11 2011-04-07 2.093 21,460 +1,391 0.00% 44,912
2010-08-31 2010-08-27 1.830 20,069 -10,034 0.00% 36,721
2010-08-09 2010-08-05 1.854 30,103 +3,345 0.01% 55,800
2010-08-03 2010-07-30 1.854 26,758 +6,689 0.01% 49,600
2010-02-03 2010-02-01 2.141 20,069 -8,362 0.00% 42,961
2010-01-22 2010-01-20 2.284 28,431 +8,362 0.01% 64,941
2010-01-05 2009-12-31 2.356 20,069 -26,758 0.00% 47,281
2009-12-08 2009-12-04 2.248 46,827 +26,758 0.01% 105,281
2009-12-07 2009-12-03 2.272 20,069 -26,758 0.00% 45,601
2009-12-02 2009-11-30 2.177 46,827 +23,414 0.01% 101,920
2009-12-01 2009-11-27 2.141 23,413 +3,344 0.01% 50,119
2009-10-20 2009-10-16 2.236 20,069 +10,035 0.00% 44,881
2009-09-30 2009-09-28 2.272 10,034 -1,673 0.00% 22,799
2009-09-21 2009-09-17 2.380 11,707 +11,707 0.00% 27,861
2009-07-16 2009-07-14 2.930 0 -8,362
2009-07-15 2009-07-13 3.014 8,362 -83,619 0.00% 25,200
2009-06-16 2009-06-12 2.476 91,981 +91,981 0.03% 227,700
2009-04-27 2009-04-23 1.411 0 -41,810
2009-04-16 2009-04-14 1.399 41,810 +41,810 0.01% 58,501
2008-06-25 2008-06-23 1.990 0 -12,163
2008-06-24 2008-06-20 1.759 12,163 +12,163 0.00% 21,400
2008-06-11 2008-06-06 2.927 0 -19,460
2008-06-10 2008-06-05 2.927 19,460 +6,081 0.01% 56,959
2008-06-06 2008-06-04 3.026 13,379 -6,081 0.01% 40,480
2008-06-05 2008-06-03 2.943 19,460 -6,082 0.01% 57,279
2008-06-02 2008-05-29 2.713 25,542 +6,082 0.01% 69,300
2008-05-30 2008-05-28 2.878 19,460 +6,081 0.01% 55,999
2008-05-20 2008-05-16 2.302 13,379 -7,298 0.01% 30,800
2008-05-19 2008-05-15 2.203 20,677 +7,298 0.01% 45,561
2008-05-14 2008-05-09 2.426 13,379 +227 0.01% 32,452
2008-05-13 2008-05-08 2.476 13,152 -7,173 0.01% 32,561
2008-05-07 2008-05-05 2.442 20,325 +9,565 0.01% 49,640
2008-05-06 2008-05-02 2.375 10,760 -11,956 0.00% 25,559
2008-05-05 2008-04-30 2.242 22,716 +17,934 0.01% 50,919
2008-04-30 2008-04-28 2.543 4,782 -5,978 0.00% 12,159
2008-04-21 2008-04-17 2.124 10,760 +5,978 0.00% 22,859
2008-03-27 2008-03-25 2.308 4,782 -5,978 0.00% 11,039
2008-03-12 2008-03-10 2.058 10,760 +4,782 0.00% 22,139
2007-12-06 2007-12-04 1.472 5,978 -46,628 0.00% 8,800
2007-11-23 2007-11-21 1.204 52,606 -13,152 0.02% 63,360
2007-09-28 2007-09-25 1.431 65,758 +1,175 0.03% 94,080
2007-08-06 2007-08-02 1.976 64,583 +58,712 0.03% 127,599
2007-07-30 2007-07-26 2.061 5,871 -11,743 0.00% 12,100
2007-07-25 2007-07-23 2.214 17,614 +11,743 0.01% 39,001
2007-06-28 2007-06-26 2.180 5,871 +5,871 0.00% 12,800
2007-06-26 2007-06-22 1.925 0

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