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 0.260 6,861,316 +0 0.64% 1,783,942
2025-10-13 2025-10-09 0.250 6,861,316 +0 0.64% 1,715,329
2025-10-10 2025-10-08 0.260 6,861,316 +0 0.64% 1,783,942
2025-10-09 2025-10-06 0.265 6,861,316 +0 0.64% 1,818,249
2025-10-08 2025-10-03 0.260 6,861,316 +0 0.64% 1,783,942
2025-10-06 2025-10-02 0.265 6,861,316 +0 0.64% 1,818,249
2025-10-03 2025-09-30 0.255 6,861,316 +0 0.64% 1,749,636
2025-10-02 2025-09-29 0.255 6,861,316 +0 0.64% 1,749,636
2025-09-30 2025-09-26 0.250 6,861,316 +0 0.64% 1,715,329
2025-09-29 2025-09-25 0.250 6,861,316 +0 0.64% 1,715,329
2025-09-26 2025-09-24 0.255 6,861,316 +0 0.64% 1,749,636
2025-09-25 2025-09-23 0.270 6,861,316 +0 0.64% 1,852,555
2025-09-24 2025-09-22 0.270 6,861,316 +0 0.64% 1,852,555
2025-09-23 2025-09-19 0.275 6,861,316 +0 0.64% 1,886,862
2025-09-22 2025-09-18 0.260 6,861,316 +0 0.64% 1,783,942
2025-09-19 2025-09-17 0.255 6,861,316 +0 0.64% 1,749,636
2025-09-18 2025-09-16 0.265 6,861,316 +0 0.64% 1,818,249
2025-09-17 2025-09-15 0.260 6,861,316 +0 0.64% 1,783,942
2025-09-16 2025-09-12 0.260 6,861,316 +56,000 0.64% 1,783,942
2025-07-15 2025-07-11 0.250 6,805,316 -1,180 0.63% 1,701,329
2025-06-12 2025-06-10 0.236 6,806,496 +180,000 0.63% 1,606,333
2025-06-06 2025-06-04 0.246 6,626,496 +1,180 0.62% 1,630,118
2025-06-03 2025-05-30 0.250 6,625,316 +52,000 0.62% 1,656,329
2025-01-21 2025-01-17 0.265 6,573,316 -194 0.61% 1,741,929
2024-12-16 2024-12-12 0.300 6,573,510 +30,000 0.61% 1,972,053
2024-12-10 2024-12-06 0.350 6,543,510 +46,000 0.61% 2,290,228
2024-11-20 2024-11-18 0.420 6,497,510 +234 0.61% 2,728,954
2024-10-18 2024-10-16 0.440 6,497,276 -20,000 0.61% 2,858,801
2024-10-09 2024-10-07 0.445 6,517,276 +20,000 0.61% 2,900,188
2024-10-07 2024-10-03 0.410 6,497,276 -35,551 0.61% 2,663,883
2024-06-24 2024-06-20 0.495 6,532,827 -10,000 0.61% 3,233,749
2024-06-14 2024-06-12 0.570 6,542,827 -10,000 0.61% 3,729,411
2024-01-10 2024-01-08 0.730 6,552,827 +20,000 0.61% 4,783,564
2023-11-21 2023-11-17 0.810 6,532,827 +81,660 0.61% 5,292,417
2023-11-10 2023-11-08 0.810 6,451,167 +7,900 0.61% 5,226,262
2023-07-05 2023-07-03 1.186 6,443,267 +282,600 0.60% 7,643,027
2023-06-29 2023-06-27 1.197 6,160,667 -9,442 0.60% 7,373,054
2023-06-28 2023-06-26 1.165 6,170,109 -18,884 0.60% 7,188,310
2023-06-23 2023-06-20 1.144 6,188,993 +15,160 0.60% 7,079,213
2023-06-13 2023-06-09 1.101 6,173,833 +18,407 0.60% 6,800,322
2023-01-30 2023-01-26 1.229 6,155,426 -551 0.59% 7,562,360
2022-12-15 2022-12-13 1.218 6,155,977 -834 0.59% 7,497,838
2022-11-29 2022-11-25 1.203 6,156,811 +138,667 0.59% 7,404,799
2022-11-01 2022-10-28 1.116 6,018,144 +835,245 0.59% 6,716,365
2022-09-08 2022-09-06 1.246 5,182,899 +5,642 0.51% 6,458,105
2022-07-29 2022-07-27 1.257 5,177,257 -27,688 0.51% 6,507,171
2022-06-28 2022-06-24 1.346 5,204,945 +218,695 0.51% 7,005,509
2022-05-16 2022-05-12 1.346 4,986,250 -17,682 0.51% 6,711,160
2022-05-12 2022-05-10 1.346 5,003,932 +24,756 0.51% 6,734,959
2022-02-08 2022-02-04 1.448 4,979,176 -12,233 0.51% 7,208,486
2022-02-04 2022-01-27 1.459 4,991,409 +24,756 0.51% 7,282,650
2021-12-10 2021-12-08 1.459 4,966,653 -53,144 0.51% 7,246,531
2021-11-29 2021-11-25 1.499 5,019,797 +95,072 0.51% 7,523,333
2021-11-26 2021-11-24 1.499 4,924,725 -22,986 0.51% 7,380,845
2021-11-15 2021-11-11 1.510 4,947,711 -53,264 0.52% 7,472,336
2021-10-19 2021-10-15 1.522 5,000,975 +22,552 0.52% 7,610,433
2021-10-18 2021-10-12 1.522 4,978,423 +32,961 0.52% 7,576,114
2021-08-04 2021-08-02 1.499 4,945,462 -346,960 0.52% 7,411,924
2021-07-29 2021-07-27 1.464 5,292,422 -48,574 0.55% 7,748,880
2021-07-16 2021-07-14 1.407 5,340,996 +767 0.56% 7,512,126
2021-07-13 2021-07-09 1.464 5,340,229 +26,022 0.56% 7,818,877
2021-06-30 2021-06-28 1.571 5,314,207 +204,392 0.55% 8,346,874
2021-06-23 2021-06-21 1.547 5,109,815 +83,404 0.56% 7,903,309
2021-06-09 2021-06-07 1.607 5,026,411 +250,212 0.55% 8,075,639
2021-06-02 2021-05-31 1.655 4,776,199 -95,081 0.52% 7,902,702
2021-05-27 2021-05-25 1.643 4,871,280 +13,345 0.53% 8,001,617
2021-05-26 2021-05-24 1.595 4,857,935 +56,715 0.53% 7,746,713
2021-05-11 2021-05-07 1.595 4,801,220 +25,021 0.52% 7,656,272
2021-05-10 2021-05-06 1.607 4,776,199 -649 0.52% 7,673,638
2021-04-27 2021-04-23 1.607 4,776,848 -35,030 0.52% 7,674,681
2021-04-26 2021-04-22 1.667 4,811,878 -65,055 0.52% 8,019,430
2021-04-22 2021-04-20 1.547 4,876,933 -18,349 0.53% 7,543,113
2021-04-19 2021-04-15 1.511 4,895,282 -1,668 0.53% 7,395,412
2021-04-08 2021-04-01 1.523 4,896,950 +8,293 0.53% 7,456,645
2021-03-22 2021-03-18 1.559 4,888,657 -16,681 0.53% 7,619,861
2021-03-15 2021-03-11 1.379 4,905,338 -16,680 0.54% 6,763,646
2021-03-11 2021-03-09 1.343 4,922,018 -8,341 0.54% 6,609,602
2021-03-10 2021-03-08 1.343 4,930,359 -41,702 0.54% 6,620,803
2021-03-03 2021-03-01 1.331 4,972,061 +16,681 0.55% 6,617,189
2021-02-17 2021-02-11 1.307 4,955,380 -1,731 0.54% 6,476,160
2021-02-16 2021-02-09 1.307 4,957,111 -25,021 0.54% 6,478,422
2020-11-30 2020-11-26 1.217 4,982,132 +72 0.55% 6,062,359
2020-11-27 2020-11-25 1.217 4,982,060 +39,053 0.56% 6,062,271
2020-11-13 2020-11-11 1.205 4,943,007 +120,412 0.56% 5,953,995
2020-11-12 2020-11-10 1.217 4,822,595 +1,627 0.54% 5,868,231
2020-11-11 2020-11-09 1.205 4,820,968 -122,039 0.54% 5,806,996
2020-10-30 2020-10-28 1.180 4,943,007 +122,039 0.56% 5,832,485
2020-10-15 2020-10-12 1.192 4,820,968 -4,998 0.54% 5,747,741
2020-08-31 2020-08-27 1.331 4,825,966 -42,307 0.54% 6,421,313
2020-08-28 2020-08-26 1.331 4,868,273 +199,167 0.55% 6,477,605
2020-08-26 2020-08-24 1.331 4,669,106 +77,410 0.55% 6,212,599
2020-08-25 2020-08-21 1.356 4,591,696 -77,410 0.54% 6,228,232
2020-08-14 2020-08-12 1.305 4,669,106 -15,482 0.55% 6,091,966
2020-08-13 2020-08-11 1.292 4,684,588 +77,410 0.55% 6,051,649
2020-07-28 2020-07-24 1.318 4,607,178 +15,482 0.55% 6,070,682
2020-07-13 2020-07-09 1.343 4,591,696 -46,446 0.54% 6,168,915
2020-07-09 2020-07-07 1.343 4,638,142 +77,410 0.55% 6,231,315
2020-06-29 2020-06-24 1.369 4,560,732 -46,446 0.54% 6,245,148
2020-06-24 2020-06-22 1.331 4,607,178 +46,446 0.55% 6,130,199
2020-06-19 2020-06-17 1.318 4,560,732 -38,705 0.54% 6,009,482
2020-06-18 2020-06-16 1.343 4,599,437 -7,741 0.54% 6,179,315
2020-06-16 2020-06-12 1.318 4,607,178 +46,446 0.55% 6,070,682
2020-06-11 2020-06-09 1.318 4,560,732 +20,127 0.54% 6,009,482
2020-05-28 2020-05-26 1.305 4,540,605 -30,964 0.54% 5,924,305
2020-05-07 2020-05-05 1.395 4,571,569 +1,092,992 0.54% 6,378,101
2020-04-06 2020-04-02 1.395 3,478,577 +16,904 0.41% 4,853,195
2020-03-25 2020-03-23 1.343 3,461,673 +32,512 0.41% 4,650,736
2020-03-23 2020-03-19 1.331 3,429,161 +55,735 0.41% 4,562,758
2020-03-20 2020-03-18 1.331 3,373,426 +94,441 0.40% 4,488,598
2020-03-11 2020-03-09 1.473 3,278,985 -12,386 0.39% 4,828,882
2020-03-09 2020-03-05 1.473 3,291,371 +20,127 0.39% 4,847,123
2020-02-18 2020-02-14 1.421 3,271,244 +145,531 0.39% 4,648,448
2020-02-03 2020-01-30 1.460 3,125,713 +21,675 0.37% 4,562,784
2019-12-04 2019-12-02 1.473 3,104,038 -61,928 0.37% 4,571,242
2019-12-03 2019-11-29 1.519 3,165,966 +23,223 0.37% 4,807,859
2019-12-02 2019-11-28 1.479 3,142,743 +68,320 0.37% 4,648,090
2019-11-28 2019-11-26 1.492 3,074,423 -22,718 0.37% 4,587,644
2019-11-25 2019-11-21 1.453 3,097,141 +12,656 0.37% 4,498,848
2019-11-12 2019-11-08 1.492 3,084,485 +51,495 0.37% 4,602,659
2019-11-06 2019-11-04 1.479 3,032,990 -151,455 0.37% 4,485,766
2019-08-30 2019-08-28 1.654 3,184,445 +132,685 0.39% 5,265,578
2019-08-29 2019-08-27 1.667 3,051,760 -26,126 0.39% 5,088,231
2019-08-15 2019-08-13 1.722 3,077,886 -11,611 0.39% 5,301,437
2019-08-08 2019-08-06 1.722 3,089,497 +21,772 0.39% 5,321,436
2019-08-06 2019-08-02 1.819 3,067,725 -29,029 0.39% 5,579,836
2019-08-02 2019-07-31 1.833 3,096,754 -50,801 0.39% 5,675,308
2019-07-10 2019-07-08 1.874 3,147,555 -74,023 0.40% 5,898,523
2019-07-04 2019-07-02 1.874 3,221,578 -43,543 0.41% 6,037,243
2019-07-03 2019-06-28 1.860 3,265,121 -14,515 0.41% 6,073,851
2019-06-27 2019-06-25 1.791 3,279,636 -43,543 0.41% 5,874,894
2019-06-25 2019-06-21 1.819 3,323,179 +21,772 0.42% 6,044,477
2019-06-12 2019-06-10 1.778 3,301,407 +20,320 0.42% 5,868,402
2019-06-06 2019-06-04 1.722 3,281,087 +20,320 0.41% 5,651,436
2019-06-04 2019-05-31 1.750 3,260,767 -177,539 0.41% 5,706,299
2019-05-29 2019-05-27 1.750 3,438,306 +21,771 0.43% 6,016,990
2019-05-21 2019-05-17 1.791 3,416,535 +21,772 0.43% 6,120,125
2019-05-14 2019-05-09 1.819 3,394,763 -36,286 0.43% 6,174,680
2019-05-08 2019-05-06 1.846 3,431,049 -36,286 0.43% 6,335,236
2019-05-06 2019-05-02 1.846 3,467,335 +20,320 0.44% 6,402,236
2019-04-25 2019-04-23 1.860 3,447,015 +21,826 0.44% 6,412,214
2019-04-16 2019-04-12 1.874 3,425,189 +52,252 0.43% 6,418,810
2019-04-15 2019-04-11 1.860 3,372,937 +20,320 0.43% 6,274,412
2019-04-03 2019-04-01 1.888 3,352,617 +21,772 0.42% 6,329,007
2019-03-29 2019-03-27 1.860 3,330,845 +5,805 0.42% 6,196,112
2019-03-26 2019-03-22 1.874 3,325,040 +20,321 0.42% 6,231,131
2019-03-21 2019-03-19 1.833 3,304,719 +18,262 0.42% 6,056,438
2019-03-07 2019-03-05 1.833 3,286,457 +14,515 0.42% 6,022,969
2019-03-06 2019-03-04 2.885 3,271,942 +43,543 0.41% 9,439,855
2019-03-05 2019-03-01 2.868 3,228,399 +731,453 0.41% 9,258,788
2019-03-01 2019-02-27 2.868 2,496,946 -302,798 0.39% 7,161,040
2019-02-27 2019-02-25 2.954 2,799,744 +17,469 0.44% 8,269,842
2019-02-26 2019-02-22 2.954 2,782,275 +3,494 0.44% 8,218,243
2019-02-19 2019-02-15 2.576 2,778,781 -11,646 0.44% 7,158,072
2019-02-15 2019-02-13 2.576 2,790,427 -58,231 0.46% 7,188,071
2019-01-23 2019-01-21 2.439 2,848,658 +29,116 0.47% 6,946,709
2019-01-17 2019-01-15 2.404 2,819,542 +139,752 0.46% 6,778,866
2018-12-17 2018-12-13 2.404 2,679,790 -40,761 0.44% 6,442,868
2018-12-14 2018-12-12 2.421 2,720,551 -40,761 0.45% 6,587,588
2018-12-03 2018-11-29 2.465 2,761,312 +63,150 0.45% 6,805,261
2018-11-28 2018-11-26 2.534 2,698,162 +9,154 0.45% 6,838,269
2018-11-27 2018-11-23 2.534 2,689,008 +22,885 0.45% 6,815,069
2018-11-22 2018-11-20 2.517 2,666,123 -6,866 0.45% 6,710,468
2018-11-21 2018-11-19 2.534 2,672,989 +102,983 0.45% 6,774,470
2018-11-20 2018-11-16 2.499 2,570,006 +65,159 0.43% 6,423,627
2018-11-07 2018-11-05 2.412 2,504,847 +42,337 0.42% 6,041,857
2018-11-05 2018-11-01 2.395 2,462,510 -5,721 0.41% 5,896,696
2018-11-01 2018-10-30 2.360 2,468,231 -5,722 0.41% 5,824,112
2018-10-16 2018-10-12 2.377 2,473,953 +16,020 0.41% 5,880,856
2018-10-12 2018-10-10 2.465 2,457,933 +8,610 0.41% 6,057,582
2018-10-03 2018-09-28 2.517 2,449,323 +11,442 0.41% 6,164,796
2018-09-28 2018-09-26 2.534 2,437,881 +16,020 0.41% 6,178,608
2018-09-26 2018-09-21 2.534 2,421,861 -11,443 0.40% 6,138,007
2018-09-24 2018-09-20 2.552 2,433,304 -17,164 0.41% 6,209,539
2018-09-17 2018-09-13 2.290 2,450,468 +16,020 0.41% 5,610,874
2018-09-12 2018-09-10 2.307 2,434,448 +16,019 0.41% 5,616,744
2018-09-07 2018-09-05 2.360 2,418,429 -45,770 0.40% 5,706,598
2018-09-04 2018-08-31 2.377 2,464,199 -85,818 0.41% 5,857,669
2018-09-03 2018-08-30 2.395 2,550,017 -45,770 0.43% 6,106,239
2018-08-29 2018-08-27 2.395 2,595,787 -24,029 0.43% 6,215,839
2018-08-28 2018-08-24 2.325 2,619,816 -38,620 0.44% 6,090,215
2018-08-27 2018-08-23 2.485 2,658,436 -45,770 0.44% 6,606,989
2018-08-24 2018-08-22 2.449 2,704,206 +98,694 0.45% 6,622,628
2018-08-20 2018-08-16 2.431 2,605,512 +2,950 0.45% 6,333,659
2018-08-03 2018-08-01 2.485 2,602,562 -1,103 0.45% 6,468,126
2018-07-31 2018-07-27 2.503 2,603,665 +55,125 0.45% 6,518,100
2018-07-16 2018-07-12 2.522 2,548,540 +456,429 0.44% 6,426,331
2018-07-12 2018-07-10 2.540 2,092,111 +51,817 0.36% 5,313,364
2018-06-14 2018-06-12 2.649 2,040,294 -33,075 0.35% 5,403,839
2018-06-08 2018-06-06 2.667 2,073,369 +17,640 0.36% 5,529,053
2018-06-07 2018-06-05 2.649 2,055,729 +41,894 0.36% 5,444,720
2018-06-06 2018-06-04 2.649 2,013,835 +61,740 0.35% 5,333,761
2018-06-05 2018-06-01 2.649 1,952,095 +38,587 0.34% 5,170,239
2018-05-31 2018-05-29 2.594 1,913,508 +60,636 0.33% 4,963,901
2018-05-23 2018-05-18 2.594 1,852,872 +55,125 0.32% 4,806,603
2018-04-19 2018-04-17 2.540 1,797,747 +93,711 0.31% 4,565,764
2018-02-07 2018-02-05 2.812 1,704,036 +16,537 0.30% 4,791,453
2018-02-06 2018-02-02 2.848 1,687,499 +5,513 0.29% 4,806,179
2018-02-01 2018-01-30 2.848 1,681,986 +11,025 0.29% 4,790,478
2018-01-25 2018-01-23 2.703 1,670,961 -22,050 0.29% 4,516,577
2018-01-17 2018-01-15 2.485 1,693,011 -16,537 0.29% 4,207,626
2018-01-09 2018-01-05 2.503 1,709,548 -552 0.30% 4,279,738
2017-12-13 2017-12-11 2.340 1,710,100 +5,513 0.30% 4,001,916
2017-12-08 2017-12-06 2.413 1,704,587 +5,512 0.30% 4,112,706
2017-12-05 2017-12-01 2.431 1,699,075 +20,948 0.30% 4,130,229
2017-11-29 2017-11-27 2.544 1,678,127 +26,560 0.29% 4,268,639
2017-11-24 2017-11-22 2.507 1,651,567 -5,425 0.29% 4,140,193
2017-11-22 2017-11-20 2.581 1,656,992 +5,425 0.29% 4,275,963
2017-11-16 2017-11-14 2.599 1,651,567 +21,701 0.29% 4,292,406
2017-11-13 2017-11-09 2.617 1,629,866 +10,850 0.29% 4,266,048
2017-10-27 2017-10-25 2.636 1,619,016 +21,701 0.29% 4,267,492
2017-10-24 2017-10-20 2.691 1,597,315 -2,170 0.28% 4,298,619
2017-10-23 2017-10-19 2.654 1,599,485 +19,530 0.28% 4,245,493
2017-10-13 2017-10-11 2.728 1,579,955 -4,561 0.28% 4,310,146
2017-09-22 2017-09-20 2.728 1,584,516 +108,504 0.28% 4,322,588
2017-09-21 2017-09-19 2.746 1,476,012 +271,259 0.26% 4,053,794
2017-09-20 2017-09-18 2.765 1,204,753 +72,698 0.21% 3,331,001
2017-08-25 2017-08-22 2.934 1,132,055 +36,755 0.20% 3,321,301
2017-06-19 2017-06-15 2.724 1,095,300 +167,969 0.20% 2,983,933
2017-06-16 2017-06-14 2.762 927,331 +182,667 0.17% 2,561,667
2017-03-24 2017-03-22 2.591 744,664 +3,224 0.14% 1,929,386
2017-03-02 2017-02-28 2.648 741,440 -17,847 0.14% 1,963,409
2017-02-14 2017-02-10 2.724 759,287 -26,245 0.14% 2,068,531
2017-02-13 2017-02-09 2.667 785,532 +26,245 0.14% 2,095,134
2017-02-09 2017-02-07 2.686 759,287 -1,409 0.14% 2,039,600
2016-12-30 2016-12-28 2.705 760,696 +1,409 0.14% 2,057,877
2016-12-29 2016-12-23 2.648 759,287 -7,348 0.14% 2,010,670
2016-12-23 2016-12-21 2.762 766,635 +310 0.14% 2,117,759
2016-12-19 2016-12-15 2.705 766,325 -6,299 0.14% 2,073,105
2016-12-16 2016-12-14 2.762 772,624 +5,249 0.14% 2,134,303
2016-12-14 2016-12-12 2.839 767,375 -17,847 0.14% 2,178,281
2016-12-13 2016-12-09 2.820 785,222 +8,398 0.14% 2,213,982
2016-12-08 2016-12-06 2.724 776,824 -26,245 0.14% 2,116,307
2016-12-07 2016-12-05 2.686 803,069 -26,245 0.15% 2,157,208
2016-12-02 2016-11-30 2.591 829,314 +9,448 0.15% 2,148,710
2016-11-29 2016-11-25 2.672 819,866 +13,071 0.15% 2,190,389
2016-10-11 2016-10-06 2.691 806,795 -10,331 0.15% 2,171,087
2016-09-29 2016-09-27 2.788 817,126 +144,630 0.15% 2,277,985
2016-09-19 2016-09-14 2.710 672,496 -20,661 0.13% 1,822,708
2016-09-14 2016-09-12 2.633 693,157 -25,827 0.13% 1,825,029
2016-09-13 2016-09-09 2.614 718,984 -2,011 0.13% 1,879,110
2016-08-29 2016-08-25 2.536 720,995 -55,785 0.13% 1,828,533
2016-08-25 2016-08-23 2.617 776,780 +29,648 0.15% 2,032,551
2016-08-17 2016-08-15 2.617 747,132 -30,803 0.15% 1,954,973
2016-08-12 2016-08-10 2.576 777,935 -119,237 0.15% 2,004,257
2016-07-28 2016-07-26 2.516 897,172 +27,822 0.17% 2,257,282
2016-07-25 2016-07-21 2.536 869,350 -7,949 0.17% 2,204,780
2016-07-19 2016-07-15 2.496 877,299 +13,910 0.17% 2,189,623
2016-07-07 2016-07-05 2.496 863,389 +119,238 0.17% 2,154,905
2016-07-06 2016-07-04 2.496 744,151 +1,987 0.14% 1,857,303
2016-07-05 2016-06-30 2.476 742,164 +32,790 0.14% 1,837,406
2016-07-04 2016-06-29 2.476 709,374 -84,460 0.14% 1,756,226
2016-06-30 2016-06-28 2.435 793,834 +79,492 0.15% 1,933,371
2016-06-28 2016-06-24 2.476 714,342 +27,822 0.14% 1,768,525
2016-06-27 2016-06-23 2.536 686,520 +23,847 0.13% 1,741,100
2016-06-24 2016-06-22 2.536 662,673 -1,173 0.13% 1,680,621
2016-06-23 2016-06-21 2.516 663,846 -36,765 0.13% 1,670,234
2016-06-22 2016-06-20 2.536 700,611 -34,777 0.14% 1,776,837
2016-06-21 2016-06-17 2.516 735,388 -7,949 0.14% 1,850,234
2016-06-20 2016-06-16 2.536 743,337 +79,491 0.14% 1,885,195
2016-06-16 2016-06-14 2.556 663,846 -79,491 0.13% 1,696,958
2016-06-15 2016-06-13 2.536 743,337 +39,746 0.14% 1,885,195
2016-06-14 2016-06-10 2.597 703,591 -994 0.14% 1,826,880
2016-06-13 2016-06-08 2.617 704,585 +110,294 0.14% 1,843,643
2016-06-10 2016-06-07 2.576 594,291 +8,943 0.12% 1,531,120
2016-06-06 2016-06-02 2.556 585,348 +44,714 0.11% 1,496,297
2016-06-03 2016-06-01 2.576 540,634 -725 0.11% 1,392,879
2016-05-30 2016-05-26 2.556 541,359 +39,746 0.11% 1,383,850
2016-05-04 2016-04-29 2.617 501,613 -4,969 0.10% 1,312,539
2016-04-15 2016-04-13 2.637 506,582 +3,975 0.10% 1,335,737
2016-04-06 2016-04-01 2.637 502,607 -1,063 0.10% 1,325,256
2016-03-30 2016-03-24 2.677 503,670 +49,682 0.10% 1,348,335
2016-03-29 2016-03-23 2.597 453,988 +4,968 0.09% 1,178,784
2016-03-23 2016-03-21 2.597 449,020 -1,987 0.09% 1,165,884
2016-03-17 2016-03-15 2.576 451,007 +4,968 0.09% 1,161,966
2016-03-15 2016-03-11 2.617 446,039 -3,337 0.09% 1,167,122
2016-03-08 2016-03-04 2.697 449,376 -35,690 0.09% 1,212,034
2016-03-07 2016-03-03 2.576 485,066 -9,937 0.09% 1,249,715
2016-03-01 2016-02-26 2.415 495,003 +9,937 0.10% 1,195,609
2016-02-29 2016-02-25 2.395 485,066 +1,987 0.09% 1,161,844
2016-02-25 2016-02-23 2.395 483,079 +16,078 0.09% 1,157,085
2016-02-24 2016-02-22 2.516 467,001 +9,936 0.09% 1,174,973
2016-02-23 2016-02-19 2.496 457,065 +83,947 0.09% 1,140,774
2016-02-11 2016-02-04 2.093 373,118 +14,905 0.11% 781,051
2016-02-01 2016-01-28 2.174 358,213 +9,936 0.10% 778,691
2016-01-04 2015-12-29 3.391 348,277 +40,215 0.10% 1,180,858
2015-12-30 2015-12-28 3.482 308,062 -10,546 0.10% 1,072,547
2015-12-29 2015-12-24 3.504 318,608 -23,543 0.11% 1,116,514
2015-12-21 2015-12-17 2.731 342,151 -5,730 0.11% 934,299
2015-12-11 2015-12-09 2.935 347,881 +10,547 0.12% 1,021,191
2015-12-10 2015-12-08 2.958 337,334 +8,789 0.11% 997,907
2015-12-07 2015-12-03 3.095 328,545 +20,214 0.11% 1,016,765
2015-12-04 2015-12-02 3.118 308,331 +8,790 0.10% 961,224
2015-12-02 2015-11-30 3.140 299,541 +1,757 0.10% 940,637
2015-11-30 2015-11-26 3.221 297,784 +5,356 0.10% 959,147
2015-11-24 2015-11-20 3.314 292,428 +17,262 0.10% 969,000
2015-11-23 2015-11-19 3.337 275,166 -2,519 0.09% 918,176
2015-11-20 2015-11-18 3.406 277,685 -25,403 0.09% 945,886
2015-11-17 2015-11-13 3.337 303,088 +107,342 0.10% 1,011,347
2015-11-05 2015-11-03 3.337 195,746 +23,304 0.07% 653,167
2015-10-28 2015-10-26 3.383 172,442 +21,577 0.06% 583,398
2015-10-20 2015-10-16 3.708 150,865 -11,220 0.05% 559,342
2015-09-30 2015-09-25 3.406 162,085 -11,220 0.06% 552,114
2015-09-29 2015-09-24 3.522 173,305 +11,220 0.06% 610,413
2015-09-16 2015-09-14 3.499 162,085 +30,173 0.06% 567,138
2015-09-01 2015-08-28 3.870 131,912 +11,220 0.06% 510,469
2015-08-28 2015-08-26 6.178 120,692 +25,631 0.05% 745,660
2015-08-27 2015-08-25 6.002 95,061 +16,315 0.05% 570,526
2015-08-25 2015-08-21 6.208 78,746 +8,837 0.04% 488,826
2015-08-20 2015-08-18 6.855 69,909 +11,557 0.04% 479,217
2015-08-12 2015-08-10 7.914 58,352 +2,719 0.03% 461,797
2015-08-05 2015-08-03 8.326 55,633 +3,400 0.03% 463,193
2015-07-29 2015-07-27 8.591 52,233 +3,207 0.03% 448,715
2015-07-24 2015-07-22 9.179 49,026 +13,596 0.03% 450,012
2015-07-23 2015-07-21 9.356 35,430 -5,439 0.02% 331,468
2015-07-22 2015-07-20 8.091 40,869 -11,557 0.02% 330,651
2015-07-20 2015-07-16 7.767 52,426 +5,439 0.03% 407,187
2015-07-10 2015-07-08 6.414 46,987 +1,360 0.03% 301,354
2015-07-08 2015-07-06 7.002 45,627 +3,399 0.02% 319,479
2015-07-07 2015-07-03 7.885 42,228 +3,399 0.02% 332,950
2015-07-02 2015-06-29 8.973 38,829 +3,399 0.02% 348,417
2015-06-23 2015-06-19 10.003 35,430 +26,858 0.02% 354,400
2015-06-22 2015-06-18 10.621 8,572 +4,078 0.00% 91,040
2015-06-15 2015-06-11 7.473 4,494 -1,359 0.00% 33,582
2015-06-11 2015-06-09 6.502 5,853 -23,793 0.00% 38,055
2015-05-28 2015-05-26 6.090 29,646 +8,837 0.02% 180,543
2015-05-22 2015-05-20 6.178 20,809 +7,478 0.01% 128,562
2015-05-20 2015-05-18 6.472 13,331 -1,360 0.01% 86,284
2015-05-19 2015-05-15 6.472 14,691 +3,399 0.01% 95,086
2015-04-28 2015-04-24 6.031 11,292 +7,478 0.01% 68,103
2015-04-16 2015-04-14 5.678 3,814 -3,399 0.00% 21,656
2015-04-15 2015-04-13 5.678 7,213 +3,399 0.00% 40,956
2014-12-01 2014-11-27 4.036 3,814 +61 0.00% 15,395
2014-11-24 2014-11-20 4.036 3,753 -3,344 0.00% 15,149
2014-11-20 2014-11-18 3.827 7,097 -3,345 0.00% 27,161
2014-11-14 2014-11-12 3.708 10,442 +6,689 0.01% 38,714
2014-11-13 2014-11-11 3.558 3,753 -36,790 0.00% 13,353
2014-08-28 2014-08-26 3.595 40,543 +1,091 0.02% 145,748
2013-12-09 2013-12-05 3.344 39,452 +663 0.02% 131,923
2013-11-06 2013-11-04 3.781 38,789 -31,998 0.02% 146,677
2013-08-29 2013-08-27 3.352 70,787 +2,157 0.04% 237,299
2013-06-28 2013-06-26 3.417 68,630 -23,578 0.04% 234,493
2013-05-30 2013-05-28 3.513 92,208 +11,789 0.06% 323,970
2013-05-08 2013-05-06 3.385 80,419 +11,789 0.05% 272,181
2013-02-22 2013-02-20 4.126 68,630 +3,419 0.04% 283,161
2013-02-07 2013-02-05 4.287 65,211 +31,023 0.04% 279,564
2013-02-05 2013-02-01 4.964 34,188 +3,108 0.02% 169,709
2013-01-10 2013-01-08 4.964 31,080 -97 0.02% 154,281
2012-12-18 2012-12-14 4.538 31,177 -5,640 0.02% 141,497
2012-12-03 2012-11-29 4.851 36,817 +491 0.03% 178,613
2012-11-28 2012-11-26 4.851 36,326 +13,913 0.03% 176,231
2012-11-27 2012-11-23 4.995 22,413 +19,479 0.02% 111,956
2012-10-25 2012-10-22 4.600 2,934 -2,783 0.00% 13,496
2012-10-24 2012-10-19 4.456 5,717 +2,783 0.00% 25,475
2012-10-15 2012-10-11 4.133 2,934 -3,896 0.00% 12,125
2012-08-30 2012-08-28 3.373 6,830 +208 0.01% 23,034
2012-02-17 2012-02-15 3.335 6,622 +3,777 0.01% 22,087
2011-12-05 2011-12-01 3.392 2,845 +48 0.00% 9,650
2011-09-09 2011-09-07 3.609 2,797 +80 0.00% 10,094
2011-01-03 2010-12-29 4.074 2,717 -265 0.00% 11,070
2010-12-06 2010-12-02 4.172 2,982 +42 0.00% 12,441
2010-08-31 2010-08-27 3.818 2,940 +267 0.00% 11,225
2010-08-04 2010-08-02 4.786 2,673 +299 0.00% 12,792
2009-12-23 2009-12-21 4.564 2,374 -35 0.00% 10,835
2009-12-16 2009-12-14 5.076 2,409 +32 0.00% 12,228
2009-12-10 2009-12-08 4.986 2,377 -890 0.00% 11,852
2009-12-09 2009-12-07 4.941 3,267 -42,298 0.00% 16,143
2009-12-03 2009-12-01 5.256 45,565 +41,407 0.05% 239,471
2009-11-19 2009-11-17 3.818 4,158 +1,781 0.00% 15,876
2009-07-30 2009-07-28 3.236 2,377 +35 0.00% 7,692
2009-02-13 2009-02-11 1.504 2,342 -439 0.00% 3,523
2008-12-19 2008-12-17 1.459 2,781 +439 0.00% 4,056
2008-12-16 2008-12-12 1.755 2,342 +30 0.00% 4,111
2008-07-30 2008-07-28 4.183 2,312 +66 0.00% 9,672
2007-12-18 2007-12-14 5.592 2,246 +31 0.00% 12,560
2007-11-27 2007-11-23 5.158 2,215 -16 0.00% 11,426
2007-08-14 2007-08-10 4.410 2,231 +61 0.00% 9,839
2007-07-12 2007-07-10 4.757 2,170 -954 0.00% 10,323
2007-06-26 2007-06-22 4.807 3,124 0.00% 15,016

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