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 0.460 151,600 +0 0.06% 69,736
2025-10-13 2025-10-09 0.475 151,600 +0 0.06% 72,010
2025-10-10 2025-10-08 0.490 151,600 +0 0.06% 74,284
2025-10-09 2025-10-06 0.470 151,600 +0 0.06% 71,252
2025-10-08 2025-10-03 0.470 151,600 +0 0.06% 71,252
2025-10-06 2025-10-02 0.455 151,600 +0 0.06% 68,978
2025-10-03 2025-09-30 0.455 151,600 +0 0.06% 68,978
2025-10-02 2025-09-29 0.460 151,600 +0 0.06% 69,736
2025-09-30 2025-09-26 0.460 151,600 +0 0.06% 69,736
2025-09-29 2025-09-25 0.500 151,600 +0 0.06% 75,800
2025-09-26 2025-09-24 0.510 151,600 +0 0.06% 77,316
2025-09-25 2025-09-23 0.520 151,600 +0 0.06% 78,832
2025-09-24 2025-09-22 0.485 151,600 +0 0.06% 73,526
2025-09-23 2025-09-19 0.485 151,600 +0 0.06% 73,526
2025-09-22 2025-09-18 0.480 151,600 +0 0.06% 72,768
2025-09-19 2025-09-17 0.500 151,600 +0 0.06% 75,800
2025-09-18 2025-09-16 0.520 151,600 +0 0.06% 78,832
2025-09-17 2025-09-15 0.540 151,600 +0 0.06% 81,864
2025-09-16 2025-09-12 0.626 151,600 +0 0.06% 94,881
2025-09-15 2025-09-11 0.683 151,600 +18,376 0.06% 103,506
2025-09-12 2025-09-10 0.660 133,224 +0 0.06% 87,928
2025-09-11 2025-09-09 0.649 133,224 +0 0.06% 86,412
2025-09-10 2025-09-08 0.660 133,224 +0 0.06% 87,928
2025-09-09 2025-09-05 0.660 133,224 +0 0.06% 87,928
2025-09-08 2025-09-04 0.671 133,224 +0 0.06% 89,444
2025-09-05 2025-09-03 0.683 133,224 +0 0.06% 90,960
2025-09-04 2025-09-02 0.671 133,224 +0 0.06% 89,444
2025-09-03 2025-09-01 0.728 133,224 +0 0.06% 97,024
2025-09-02 2025-08-29 0.740 133,224 +0 0.06% 98,540
2025-09-01 2025-08-28 0.671 133,224 +0 0.06% 89,444
2025-08-29 2025-08-27 0.694 133,224 +0 0.06% 92,476
2025-08-28 2025-08-26 0.706 133,224 -1,055 0.06% 93,992
2025-08-04 2025-07-31 0.546 134,279 -17,576 0.06% 73,344
2025-07-28 2025-07-24 0.360 151,855 -44,779 0.07% 54,714
2025-07-23 2025-07-21 0.334 196,634 -11,380 0.07% 65,664
2025-07-14 2025-07-10 0.334 208,014 -22,758 0.07% 69,464
2025-07-11 2025-07-09 0.308 230,772 +22,758 0.08% 70,980
2025-07-10 2025-07-08 0.334 208,014 -40,055 0.07% 69,464
2025-03-18 2025-03-14 0.272 248,069 -2,276 0.09% 67,580
2024-12-05 2024-12-03 0.343 250,345 -22,758 0.09% 85,800
2024-12-04 2024-12-02 0.369 273,103 +22,758 0.10% 100,800
2024-10-10 2024-10-08 0.457 250,345 +22,759 0.09% 114,400
2024-10-07 2024-10-03 0.448 227,586 -36,414 0.08% 102,000
2024-10-04 2024-10-02 0.518 264,000 +40,966 0.09% 136,880
2024-10-03 2024-09-30 0.352 223,034 +18,206 0.08% 78,400
2024-07-31 2024-07-29 0.360 204,828 +17,297 0.07% 73,800
2024-06-06 2024-06-04 0.536 187,531 -9,103 0.07% 100,528
2024-05-31 2024-05-29 0.571 196,634 +9,103 0.07% 112,320
2024-05-27 2024-05-23 0.729 187,531 -18,207 0.07% 136,784
2024-05-22 2024-05-20 0.545 205,738 +6,828 0.07% 112,096
2024-04-24 2024-04-22 0.589 198,910 +16,841 0.07% 117,116
2024-04-17 2024-04-15 0.782 182,069 +6,828 0.06% 142,400
2024-03-25 2024-03-21 0.905 175,241 +9,558 0.06% 158,620
2024-03-04 2024-02-29 1.019 165,683 +4,552 0.06% 168,896
2024-02-01 2024-01-30 1.055 161,131 -4,097 0.06% 169,920
2023-04-25 2023-04-21 1.388 165,228 -910 0.06% 229,417
2023-02-28 2023-02-24 1.380 166,138 -12,290 0.07% 229,220
2023-02-27 2023-02-23 1.353 178,428 +7,738 0.08% 241,473
2023-02-24 2023-02-22 1.388 170,690 +2,276 0.07% 237,000
2022-11-24 2022-11-22 1.432 168,414 -5,462 0.07% 241,240
2022-07-06 2022-07-04 2.065 173,876 -2,276 0.07% 359,080
2022-06-06 2022-06-01 2.039 176,152 +6,828 0.07% 359,137
2022-04-07 2022-04-04 2.144 169,324 +11,379 0.07% 363,072
2021-10-26 2021-10-22 3.515 157,945 -2,276 0.07% 555,201
2021-09-30 2021-09-28 3.164 160,221 +22,759 0.07% 506,881
2021-09-23 2021-09-20 3.295 137,462 +2,276 0.06% 453,000
2021-08-25 2021-08-23 3.647 135,186 -11,380 0.06% 493,019
2021-08-16 2021-08-12 3.955 146,566 -11,379 0.06% 579,602
2021-08-12 2021-08-10 3.867 157,945 +22,759 0.07% 610,721
2021-08-06 2021-08-04 3.076 135,186 +56,896 0.06% 415,799
2021-07-20 2021-07-16 4.570 78,290 -4,551 0.04% 357,762
2021-07-19 2021-07-15 4.482 82,841 +4,551 0.04% 371,278
2021-07-16 2021-07-14 5.009 78,290 -17,296 0.04% 392,162
2021-07-15 2021-07-13 4.658 95,586 +24,124 0.05% 445,199
2021-07-14 2021-07-12 3.823 71,462 -910 0.04% 273,180
2021-07-09 2021-07-07 3.295 72,372 +2,731 0.04% 238,499
2021-03-09 2021-03-05 3.252 69,641 -27,311 0.04% 226,439
2021-02-05 2021-02-03 3.647 96,952 -45,517 0.05% 353,581
2021-02-01 2021-01-28 3.779 142,469 +27,310 0.07% 538,360
2021-01-29 2021-01-27 3.164 115,159 -9,103 0.06% 364,321
2021-01-28 2021-01-26 2.812 124,262 +45,517 0.06% 349,440
2021-01-14 2021-01-12 2.548 78,745 +9,104 0.04% 200,680
2021-01-12 2021-01-08 2.592 69,641 -10,014 0.04% 180,539
2021-01-05 2020-12-31 2.592 79,655 +10,014 0.04% 206,500
2020-12-30 2020-12-28 2.417 69,641 -45,518 0.04% 168,299
2020-12-09 2020-12-07 2.988 115,159 -25,944 0.06% 344,081
2020-12-08 2020-12-04 2.988 141,103 -1,366 0.07% 421,599
2020-12-04 2020-12-02 3.076 142,469 -4,552 0.07% 438,200
2020-11-26 2020-11-24 3.164 147,021 -11,379 0.08% 465,121
2020-11-09 2020-11-05 2.944 158,400 -32,772 0.09% 466,320
2020-11-06 2020-11-04 3.032 191,172 -30,952 0.11% 579,599
2020-09-25 2020-09-23 3.559 222,124 +27,310 0.13% 790,560
2020-09-24 2020-09-22 3.471 194,814 -20,483 0.12% 676,241
2020-09-09 2020-09-07 3.515 215,297 +11,380 0.13% 756,802
2020-09-03 2020-09-01 3.383 203,917 +45,517 0.12% 689,919
2020-09-01 2020-08-28 3.515 158,400 +11,379 0.09% 556,800
2020-08-27 2020-08-25 3.911 147,021 -18,207 0.09% 574,941
2020-08-26 2020-08-24 3.911 165,228 +6,828 0.10% 646,142
2020-08-21 2020-08-19 3.998 158,400 -51,434 0.11% 633,360
2020-08-20 2020-08-18 3.823 209,834 -23,669 0.15% 802,138
2020-08-19 2020-08-17 4.570 233,503 +15,931 0.17% 1,067,038
2020-08-13 2020-08-11 4.833 217,572 +25,489 0.16% 1,051,598
2020-08-05 2020-08-03 3.032 192,083 +22,759 0.14% 582,361
2020-07-31 2020-07-29 2.118 169,324 -15,931 0.12% 358,608
2020-07-30 2020-07-28 2.153 185,255 -13,655 0.13% 398,860
2020-07-29 2020-07-27 2.285 198,910 +29,586 0.14% 454,479
2020-07-15 2020-07-13 2.021 169,324 +113,793 0.12% 342,240
2020-01-02 2019-12-27 2.988 55,531 +1,365 0.04% 165,920
2019-10-28 2019-10-24 4.218 54,166 -910 0.04% 228,482
2019-10-24 2019-10-22 4.130 55,076 +2,276 0.04% 227,481
2019-10-16 2019-10-14 4.394 52,800 -1,366 0.04% 232,000
2019-07-23 2019-07-19 6.767 54,166 -4,551 0.04% 366,523
2019-07-05 2019-07-03 6.767 58,717 -2,276 0.04% 397,318
2019-03-05 2019-03-01 6.503 60,993 +11,379 0.04% 396,639
2019-03-01 2019-02-27 5.800 49,614 +10,924 0.04% 287,761
2018-10-03 2018-09-28 6.591 38,690 +4,552 0.03% 255,002
2018-09-21 2018-09-19 6.942 34,138 -4,096 0.03% 237,000
2018-09-19 2018-09-17 6.679 38,234 -456 0.03% 255,357
2018-09-13 2018-09-11 6.767 38,690 +2,276 0.03% 261,802
2018-09-05 2018-09-03 7.382 36,414 +2,276 0.03% 268,802
2018-09-03 2018-08-30 8.261 34,138 +910 0.03% 282,001
2018-08-31 2018-08-29 8.964 33,228 +2,276 0.03% 297,844
2018-08-14 2018-08-10 9.842 30,952 -4,551 0.03% 304,643
2018-07-30 2018-07-26 9.930 35,503 +910 0.03% 352,556
2018-07-17 2018-07-13 10.721 34,593 +1,821 0.03% 370,879
2018-07-04 2018-06-29 11.776 32,772 +455 0.03% 385,915
2018-06-29 2018-06-27 15.730 32,317 -4,552 0.03% 508,356
2018-06-26 2018-06-22 14.324 36,869 +2,276 0.04% 528,120
2018-06-25 2018-06-21 13.797 34,593 -4,097 0.03% 477,279
2018-06-07 2018-06-05 11.952 38,690 -5,462 0.04% 462,404
2018-05-16 2018-05-14 13.709 44,152 +2,276 0.04% 605,284
2018-04-26 2018-04-24 12.567 41,876 +910 0.04% 526,242
2018-04-12 2018-04-10 13.885 40,966 +911 0.04% 568,807
2018-03-29 2018-03-27 14.852 40,055 +9,103 0.04% 594,877
2018-03-28 2018-03-26 15.027 30,952 +2,276 0.03% 465,124
2018-03-27 2018-03-23 15.467 28,676 +3,642 0.03% 443,522
2018-03-21 2018-03-19 17.664 25,034 -2,276 0.03% 442,191
2018-03-20 2018-03-16 17.839 27,310 -1,821 0.03% 487,194
2018-03-19 2018-03-15 15.818 29,131 +910 0.03% 460,799
2018-03-16 2018-03-14 15.467 28,221 +911 0.03% 436,485
2018-03-14 2018-03-12 16.082 27,310 +3,186 0.03% 439,194
2018-03-13 2018-03-09 18.191 24,124 +1,365 0.03% 438,837
2018-03-08 2018-03-06 22.233 22,759 +1,821 0.03% 506,008
2018-03-07 2018-03-05 20.124 20,938 -1,365 0.02% 421,361
2018-03-05 2018-03-01 19.685 22,303 -2,731 0.02% 439,031
2018-02-12 2018-02-08 16.345 25,034 -10,925 0.03% 409,192
2018-02-09 2018-02-07 16.170 35,959 +11,380 0.04% 581,446
2018-02-06 2018-02-02 16.258 24,579 -1,821 0.03% 399,595
2018-02-01 2018-01-30 13.358 26,400 -5,462 0.03% 352,640
2018-01-31 2018-01-29 13.182 31,862 -4,097 0.04% 419,999
2018-01-22 2018-01-18 14.588 35,959 -2,275 0.04% 524,566
2018-01-15 2018-01-11 14.412 38,234 +11,834 0.04% 551,033
2018-01-12 2018-01-10 14.148 26,400 -2,276 0.03% 373,520
2018-01-09 2018-01-05 13.182 28,676 +910 0.03% 378,002
2018-01-04 2018-01-02 12.742 27,766 -2,275 0.03% 353,806
2017-11-24 2017-11-22 10.985 30,041 +2,275 0.03% 329,996
2017-11-21 2017-11-17 11.864 27,766 -2,275 0.03% 329,406
2017-11-17 2017-11-15 11.424 30,041 +2,275 0.03% 343,196
2017-11-07 2017-11-03 12.127 27,766 -1,365 0.03% 336,726
2017-10-30 2017-10-26 13.094 29,131 +2,276 0.03% 381,440
2017-09-27 2017-09-25 15.379 26,855 -455 0.03% 412,997
2017-09-25 2017-09-21 16.082 27,310 +1,365 0.03% 439,194
2017-09-04 2017-08-31 16.082 25,945 -7,283 0.03% 417,243
2017-08-28 2017-08-24 18.015 33,228 -3,641 0.04% 598,607
2017-08-25 2017-08-22 17.312 36,869 -455 0.04% 638,281
2017-08-11 2017-08-09 15.818 37,324 -910 0.05% 590,398
2017-08-09 2017-08-07 14.236 38,234 +1,365 0.05% 544,313
2017-08-02 2017-07-31 11.512 36,869 -7,738 0.05% 424,440
2017-08-01 2017-07-28 9.930 44,607 +3,186 0.06% 442,961
2017-07-13 2017-07-11 10.633 41,421 -2,276 0.05% 440,443
2017-07-05 2017-07-03 9.842 43,697 -2,731 0.06% 430,084
2017-07-03 2017-06-29 10.018 46,428 +1,366 0.06% 465,124
2017-06-30 2017-06-28 9.930 45,062 +3,186 0.06% 447,479
2017-06-29 2017-06-27 10.106 41,876 -17,296 0.06% 423,201
2017-06-22 2017-06-20 9.930 59,172 +2,731 0.08% 587,596
2017-06-19 2017-06-15 9.579 56,441 +19,572 0.07% 540,636
2017-05-31 2017-05-26 11.952 36,869 -2,276 0.05% 440,640
2017-05-29 2017-05-25 12.127 39,145 +2,276 0.05% 474,722
2017-03-02 2017-02-28 15.818 36,869 +7,283 0.05% 583,201
2017-02-23 2017-02-21 17.312 29,586 +2,731 0.04% 512,196
2017-02-22 2017-02-20 17.664 26,855 +910 0.04% 474,357
2017-02-14 2017-02-10 16.345 25,945 +2,276 0.03% 424,083
2017-02-06 2017-02-02 18.630 23,669 -2,276 0.03% 440,961
2017-01-11 2017-01-09 15.203 25,945 -455 0.03% 394,443
2016-12-22 2016-12-20 16.609 26,400 +2,276 0.04% 438,480
2016-12-14 2016-12-12 15.642 24,124 +2,276 0.03% 377,358
2016-12-12 2016-12-08 18.806 21,848 +455 0.03% 410,875
2016-12-09 2016-12-07 18.718 21,393 +1,821 0.03% 400,438
2016-12-08 2016-12-06 20.652 19,572 +1,365 0.03% 404,191
2016-11-29 2016-11-25 23.464 18,207 -455 0.02% 427,202
2016-11-25 2016-11-23 23.112 18,662 -455 0.02% 431,318
2016-11-24 2016-11-22 21.442 19,117 +2,276 0.03% 409,915
2016-10-28 2016-10-26 25.924 16,841 -456 0.02% 436,590
2016-10-27 2016-10-25 25.573 17,297 +6,373 0.02% 442,331
2016-10-25 2016-10-20 24.167 10,924 +455 0.01% 263,997
2016-10-24 2016-10-19 24.255 10,469 +2,276 0.01% 253,921
2016-10-19 2016-10-17 23.815 8,193 -3,186 0.01% 195,118
2016-10-18 2016-10-14 20.827 11,379 -1,821 0.02% 236,994
2016-10-13 2016-10-11 20.739 13,200 -1,366 0.02% 273,760
2016-08-16 2016-08-12 14.676 14,566 +2,276 0.02% 213,767
2016-08-03 2016-07-29 12.918 12,290 -2,276 0.02% 158,764
2016-07-19 2016-07-15 11.336 14,566 +2,276 0.02% 165,125
2016-07-13 2016-07-11 11.512 12,290 -5,007 0.02% 141,484
2016-07-12 2016-07-08 10.370 17,297 -1,820 0.03% 179,365
2016-07-11 2016-07-07 10.458 19,117 -5,917 0.03% 199,917
2016-07-04 2016-06-29 9.842 25,034 +910 0.04% 246,395
2016-06-28 2016-06-24 9.755 24,124 -2,276 0.04% 235,319
2016-06-24 2016-06-22 9.139 26,400 +2,276 0.04% 241,280
2016-06-22 2016-06-20 8.876 24,124 +3,186 0.04% 214,119
2016-06-21 2016-06-17 8.876 20,938 +1,366 0.03% 185,841
2016-06-20 2016-06-16 8.876 19,572 +3,641 0.03% 173,716
2016-06-13 2016-06-08 10.458 15,931 +2,276 0.03% 166,600
2016-06-10 2016-06-07 10.809 13,655 +1,365 0.02% 147,598
2016-01-04 2015-12-29 13.885 12,290 +2,276 0.02% 170,645
2015-12-14 2015-12-10 9.755 10,014 -23,214 0.02% 97,682
2015-12-07 2015-12-03 10.194 33,228 -22,303 0.05% 338,724
2015-12-04 2015-12-02 9.842 55,531 -12,745 0.09% 546,560
2015-12-03 2015-12-01 9.930 68,276 -10,469 0.11% 678,001
2015-12-01 2015-11-27 9.667 78,745 -910 0.13% 761,202
2015-11-12 2015-11-10 12.479 79,655 +3,641 0.13% 993,998
2015-11-03 2015-10-30 13.006 76,014 -1,820 0.12% 988,643
2015-10-30 2015-10-28 13.094 77,834 +12,289 0.12% 1,019,154
2015-10-29 2015-10-27 13.797 65,545 +4,552 0.10% 904,322
2015-10-28 2015-10-26 13.445 60,993 +14,565 0.10% 820,079
2015-10-22 2015-10-19 14.148 46,428 -2,275 0.07% 656,886
2015-10-15 2015-10-13 14.500 48,703 -32,773 0.08% 706,194
2015-10-09 2015-10-07 13.973 81,476 -4,552 0.13% 1,138,442
2015-10-05 2015-09-30 12.655 86,028 -9,103 0.14% 1,088,645
2015-09-29 2015-09-24 12.918 95,131 -455 0.15% 1,228,920
2015-09-24 2015-09-22 13.270 95,586 +10,924 0.15% 1,268,397
2015-09-16 2015-09-14 14.939 84,662 -3,186 0.14% 1,264,799
2015-09-07 2015-09-02 14.500 87,848 +1,820 0.14% 1,273,796
2015-09-02 2015-08-31 15.906 86,028 +31,407 0.14% 1,368,367
2015-09-01 2015-08-28 14.500 54,621 +3,642 0.09% 792,005
2015-08-31 2015-08-27 14.852 50,979 +12,289 0.08% 757,115
2015-08-28 2015-08-26 13.973 38,690 +10,924 0.06% 540,605
2015-08-27 2015-08-25 13.182 27,766 +911 0.04% 366,006
2015-08-18 2015-08-14 17.488 26,855 -911 0.04% 469,637
2015-08-17 2015-08-13 18.367 27,766 +911 0.04% 509,969
2015-08-13 2015-08-11 17.576 26,855 -1,821 0.04% 471,997
2015-08-12 2015-08-10 17.839 28,676 +4,097 0.05% 511,562
2015-07-29 2015-07-27 11.952 24,579 -2,276 0.04% 293,756
2015-07-15 2015-07-13 15.642 26,855 -2,276 0.05% 420,077
2015-07-14 2015-07-10 12.742 29,131 +9,103 0.05% 371,200
2015-07-13 2015-07-09 12.039 20,028 -910 0.04% 241,125
2015-07-10 2015-07-08 6.415 20,938 -5,917 0.04% 134,320
2015-07-08 2015-07-06 9.930 26,855 -18,662 0.05% 266,678
2015-07-07 2015-07-03 13.358 45,517 -5,462 0.08% 607,997
2015-07-03 2015-06-30 16.873 50,979 -3,642 0.09% 860,155
2015-07-02 2015-06-29 17.488 54,621 +2,731 0.10% 955,205
2015-06-29 2015-06-25 19.597 51,890 +1,366 0.09% 1,016,887
2015-06-26 2015-06-24 19.861 50,524 +910 0.09% 1,003,437
2015-06-23 2015-06-19 21.091 49,614 +10,924 0.09% 1,046,404
2015-06-22 2015-06-18 21.355 38,690 +3,187 0.07% 826,207
2015-06-19 2015-06-17 21.970 35,503 -911 0.06% 779,990
2015-06-18 2015-06-16 21.530 36,414 -1,820 0.06% 784,004
2015-06-17 2015-06-15 22.848 38,234 -8,649 0.07% 873,589
2015-06-16 2015-06-12 20.827 46,883 +3,186 0.08% 976,445
2015-06-15 2015-06-11 21.530 43,697 -455 0.08% 940,810
2015-06-12 2015-06-10 21.882 44,152 +1,366 0.08% 966,126
2015-06-11 2015-06-09 22.761 42,786 +5,917 0.07% 973,835
2015-06-10 2015-06-08 24.694 36,869 -3,641 0.06% 910,441
2015-06-09 2015-06-05 22.585 40,510 -2,276 0.07% 914,912
2015-06-08 2015-06-04 21.355 42,786 +8,193 0.07% 913,676
2015-06-05 2015-06-03 21.355 34,593 +2,276 0.06% 738,718
2015-06-04 2015-06-02 21.970 32,317 -455 0.06% 709,995
2015-06-03 2015-06-01 21.003 32,772 +12,289 0.06% 688,311
2015-06-02 2015-05-29 19.773 20,483 -8,193 0.04% 405,005
2015-05-28 2015-05-26 16.521 28,676 +3,186 0.05% 473,762
2015-05-26 2015-05-21 15.642 25,490 +911 0.04% 398,725
2015-05-22 2015-05-20 15.642 24,579 -6,828 0.04% 384,475
2015-05-21 2015-05-19 15.730 31,407 +5,917 0.05% 494,042
2015-05-20 2015-05-18 16.785 25,490 +5,462 0.04% 427,846
2015-05-19 2015-05-15 15.555 20,028 +5,007 0.04% 311,526
2015-05-15 2015-05-13 12.742 15,021 -1,365 0.03% 191,404
2015-05-14 2015-05-12 12.830 16,386 +1,365 0.03% 210,237
2015-05-13 2015-05-11 12.742 15,021 +2,731 0.03% 191,404
2015-05-12 2015-05-08 13.006 12,290 +911 0.02% 159,844
2015-05-08 2015-05-06 11.952 11,379 -4,552 0.02% 135,996
2015-05-06 2015-05-04 13.006 15,931 +2,731 0.03% 207,200
2015-05-05 2015-04-30 13.797 13,200 -4,097 0.02% 182,120
2015-05-04 2015-04-29 13.358 17,297 -8,193 0.03% 231,046
2015-04-24 2015-04-22 9.315 25,490 +6,828 0.04% 237,443
2015-04-17 2015-04-15 9.139 18,662 -6,828 0.03% 170,559
2015-04-15 2015-04-13 9.930 25,490 -910 0.04% 253,123
2015-03-13 2015-03-11 8.173 26,400 +4,552 0.05% 215,760
2015-03-10 2015-03-06 8.612 21,848 +455 0.04% 188,158
2015-02-27 2015-02-25 8.964 21,393 +910 0.04% 191,759
2015-02-23 2015-02-16 8.612 20,483 +4,552 0.04% 176,402
2015-02-02 2015-01-29 8.612 15,931 -1,821 0.03% 137,200
2015-01-30 2015-01-28 8.876 17,752 +1,366 0.03% 157,562
2015-01-29 2015-01-27 9.403 16,386 +5,917 0.03% 154,078
2015-01-21 2015-01-19 8.436 10,469 -68,276 0.02% 88,320
2015-01-20 2015-01-16 8.700 78,745 -88,758 0.17% 685,082
2014-12-29 2014-12-22 9.403 167,503 -11,380 0.35% 1,575,036
2014-12-22 2014-12-18 9.139 178,883 -13,655 0.38% 1,634,882
2014-12-16 2014-12-12 9.491 192,538 -34,138 0.40% 1,827,361
2014-12-11 2014-12-09 9.842 226,676 +1,366 0.48% 2,231,041
2014-12-10 2014-12-08 10.633 225,310 -1,366 0.47% 2,395,796
2014-12-05 2014-12-03 10.458 226,676 +4,552 0.48% 2,370,481
2014-12-04 2014-12-02 11.336 222,124 +2,731 0.47% 2,518,078
2014-12-03 2014-12-01 10.194 219,393 +1,365 0.46% 2,236,479
2014-10-23 2014-10-21 10.194 218,028 +1,821 0.46% 2,222,564
2014-10-15 2014-10-13 10.194 216,207 +455 0.45% 2,204,001
2014-10-08 2014-10-06 10.897 215,752 +213,931 0.45% 2,351,043
2014-09-29 2014-09-25 11.336 1,821 -2,731 0.00% 20,644
2014-09-15 2014-09-11 11.248 4,552 -11,379 0.01% 51,203
2014-08-18 2014-08-14 10.106 15,931 +11,379 0.03% 161,000
2014-08-11 2014-08-07 10.545 4,552 +455 0.01% 48,003
2014-08-06 2014-08-04 10.370 4,097 +1,366 0.01% 42,485
2014-07-14 2014-07-10 9.052 2,731 -2,276 0.01% 24,720
2014-07-11 2014-07-09 9.227 5,007 -5,917 0.01% 46,201
2014-06-30 2014-06-26 8.788 10,924 +8,193 0.02% 95,999
2014-06-06 2014-06-04 8.876 2,731 -455 0.01% 24,240
2014-06-05 2014-06-03 8.876 3,186 +455 0.01% 28,278
2014-05-05 2014-04-30 11.161 2,731 -5,462 0.01% 30,480
2014-04-03 2014-04-01 11.336 8,193 -5,007 0.02% 92,879
2014-03-19 2014-03-17 10.018 13,200 +5,462 0.03% 132,240
2014-03-07 2014-03-05 10.370 7,738 -2,276 0.02% 80,241
2014-02-27 2014-02-25 10.370 10,014 -21,393 0.02% 103,842
2014-02-26 2014-02-24 10.282 31,407 +455 0.07% 322,921
2014-02-24 2014-02-20 10.897 30,952 +4,552 0.07% 337,283
2014-02-21 2014-02-19 11.073 26,400 +21,393 0.06% 292,320
2013-12-10 2013-12-06 10.721 5,007 +2,276 0.01% 53,681
2013-11-14 2013-11-12 11.073 2,731 -2,276 0.01% 30,240
2013-11-08 2013-11-06 10.370 5,007 +2,276 0.01% 51,921
2013-08-08 2013-08-06 10.809 2,731 -2,276 0.01% 29,520
2013-07-31 2013-07-29 10.106 5,007 +2,276 0.01% 50,601
2013-05-15 2013-05-13 11.952 2,731 -1,821 0.01% 32,640
2013-05-14 2013-05-10 11.073 4,552 -1,820 0.01% 50,403
2013-05-09 2013-05-07 9.842 6,372 +3,641 0.01% 62,716
2013-05-07 2013-05-03 9.052 2,731 -2,276 0.01% 24,720
2013-05-03 2013-04-30 8.964 5,007 +2,276 0.01% 44,881
2013-04-17 2013-04-15 7.909 2,731 -4,552 0.01% 21,600
2013-04-12 2013-04-10 7.821 7,283 +4,552 0.02% 56,962
2013-04-03 2013-03-28 8.788 2,731 -2,276 0.01% 24,000
2013-03-27 2013-03-25 8.788 5,007 +2,276 0.01% 44,001
2013-03-25 2013-03-21 8.876 2,731 -2,276 0.01% 24,240
2013-03-21 2013-03-19 8.700 5,007 +2,276 0.01% 43,561
2013-02-20 2013-02-18 11.073 2,731 -4,097 0.01% 30,240
2013-02-19 2013-02-15 11.424 6,828 -3,641 0.01% 78,005
2013-02-06 2013-02-04 12.127 10,469 +3,641 0.02% 126,960
2013-02-05 2013-02-01 12.391 6,828 +4,097 0.01% 84,605
2013-01-28 2013-01-24 13.006 2,731 -2,276 0.01% 35,520
2013-01-25 2013-01-23 12.918 5,007 -2,276 0.01% 64,681
2013-01-24 2013-01-22 12.127 7,283 -3,186 0.02% 88,323
2013-01-18 2013-01-16 9.667 10,469 +5,462 0.02% 101,200
2013-01-14 2013-01-10 9.842 5,007 -2,276 0.01% 49,281
2013-01-09 2013-01-07 10.106 7,283 -1,820 0.02% 73,602
2013-01-03 2012-12-31 10.106 9,103 +1,820 0.02% 91,995
2012-12-27 2012-12-20 10.018 7,283 +1,821 0.02% 72,962
2012-12-11 2012-12-07 10.458 5,462 -910 0.01% 57,119
2012-12-07 2012-12-05 10.458 6,372 -911 0.01% 66,636
2012-11-19 2012-11-15 10.458 7,283 -1,820 0.02% 76,163
2012-11-05 2012-11-01 10.633 9,103 +1,820 0.02% 96,795
2012-10-31 2012-10-29 10.194 7,283 -1,365 0.02% 74,242
2012-10-29 2012-10-25 10.194 8,648 +1,365 0.02% 88,157
2012-10-26 2012-10-24 9.667 7,283 -1,365 0.02% 70,402
2012-10-22 2012-10-18 10.370 8,648 +1,820 0.02% 89,677
2012-10-19 2012-10-17 10.194 6,828 -2,275 0.01% 69,604
2012-10-10 2012-10-08 9.667 9,103 +3,641 0.02% 87,996
2012-09-27 2012-09-25 9.755 5,462 +2,731 0.01% 53,279
2012-09-21 2012-09-19 10.194 2,731 -4,552 0.01% 27,840
2012-08-24 2012-08-22 8.436 7,283 -455 0.02% 61,442
2012-08-02 2012-07-31 7.997 7,738 -6,372 0.02% 61,881
2012-07-10 2012-07-06 9.139 14,110 -22,759 0.03% 128,957
2012-07-06 2012-07-04 9.227 36,869 -10,924 0.08% 340,200
2012-07-05 2012-07-03 8.964 47,793 -5,462 0.10% 428,399
2012-05-07 2012-05-03 9.842 53,255 +455 0.12% 524,158
2011-11-02 2011-10-31 7.294 52,800 -1,366 0.12% 385,120
2011-10-19 2011-10-17 6.942 54,166 +1,366 0.12% 376,043
2011-08-04 2011-08-02 11.424 52,800 -455 0.12% 603,200
2011-07-29 2011-07-27 11.424 53,255 +50,069 0.12% 608,398
2011-06-20 2011-06-16 13.270 3,186 +910 0.01% 42,277
2011-02-16 2011-02-14 17.752 2,276 -910 0.01% 40,402
2011-02-15 2011-02-11 18.279 3,186 +910 0.01% 58,236
2010-05-07 2010-05-05 25.924 2,276 +455 0.01% 59,004
2010-04-26 2010-04-22 30.142 1,821 +911 0.00% 54,889
2010-04-16 2010-04-14 22.761 910 -1,366 0.00% 20,712
2010-04-14 2010-04-12 23.376 2,276 +1,366 0.01% 53,203
2010-03-22 2010-03-18 15.467 910 -2,276 0.00% 14,075
2010-03-01 2010-02-25 14.500 3,186 -2,276 0.01% 46,197
2010-02-17 2010-02-11 14.588 5,462 -5,462 0.01% 79,679
2010-02-09 2010-02-05 14.939 10,924 -4,552 0.03% 163,198
2010-02-05 2010-02-03 14.939 15,476 +2,276 0.04% 231,202
2010-01-27 2010-01-25 15.642 13,200 +5,462 0.03% 206,480
2009-12-29 2009-12-24 15.994 7,738 +6,828 0.02% 123,761
2009-09-21 2009-09-17 17.136 910 -456 0.00% 15,594
2009-09-16 2009-09-14 20.124 1,366 -1,365 0.00% 27,490
2009-09-11 2009-09-09 16.521 2,731 +1,365 0.01% 45,119
2009-08-20 2009-08-18 7.733 1,366 +456 0.00% 10,564
2008-05-07 2008-05-05 15.115 910 -1,366 0.00% 13,755
2008-05-06 2008-05-02 13.709 2,276 -455 0.01% 31,202
2008-04-10 2008-04-08 11.161 2,731 +455 0.01% 30,480
2008-01-31 2008-01-29 13.445 2,276 +1,366 0.01% 30,602
2007-07-19 2007-07-17 54.485 910 +910 0.00% 49,581
2007-07-16 2007-07-12 41.127 0 -455
2007-07-13 2007-07-11 31.373 455 +455 0.00% 14,275
2007-06-26 2007-06-22 15.818 0

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