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 0.990 215,000 +0 0.02% 212,850
2025-10-13 2025-10-09 1.000 215,000 +0 0.02% 215,000
2025-10-10 2025-10-08 1.030 215,000 +0 0.02% 221,450
2025-10-09 2025-10-06 0.990 215,000 +0 0.02% 212,850
2025-10-08 2025-10-03 1.000 215,000 +0 0.02% 215,000
2025-10-06 2025-10-02 1.000 215,000 +0 0.02% 215,000
2025-10-03 2025-09-30 1.010 215,000 +0 0.02% 217,150
2025-10-02 2025-09-29 1.010 215,000 +0 0.02% 217,150
2025-09-30 2025-09-26 1.010 215,000 +0 0.02% 217,150
2025-09-29 2025-09-25 1.010 215,000 +0 0.02% 217,150
2025-09-26 2025-09-24 1.080 215,000 +0 0.02% 232,200
2025-09-25 2025-09-23 1.040 215,000 +0 0.02% 223,600
2025-09-24 2025-09-22 1.040 215,000 +0 0.02% 223,600
2025-09-23 2025-09-19 1.070 215,000 +0 0.02% 230,050
2025-09-22 2025-09-18 1.030 215,000 +0 0.02% 221,450
2025-09-19 2025-09-17 1.080 215,000 +0 0.02% 232,200
2025-09-18 2025-09-16 1.090 215,000 -10,000 0.02% 234,350
2025-09-08 2025-09-04 0.990 225,000 +10,000 0.02% 222,750
2025-08-27 2025-08-25 1.130 215,000 -160,000 0.02% 242,950
2025-08-25 2025-08-21 0.990 375,000 +10,000 0.04% 371,250
2025-07-31 2025-07-29 0.660 365,000 -5,000 0.04% 240,900
2024-05-07 2024-05-03 0.330 370,000 -15,000 0.04% 122,100
2024-04-15 2024-04-11 0.280 385,000 +15,000 0.04% 107,800
2023-11-20 2023-11-16 0.650 370,000 -50,000 0.04% 240,500
2023-11-17 2023-11-15 0.660 420,000 -10,000 0.04% 277,200
2023-11-09 2023-11-07 0.650 430,000 -65,000 0.04% 279,500
2023-09-05 2023-08-31 0.690 495,000 -50,000 0.05% 341,550
2023-09-04 2023-08-30 0.680 545,000 -30,000 0.06% 370,600
2023-06-09 2023-06-07 0.990 575,000 -15,000 0.06% 569,250
2023-05-19 2023-05-17 1.010 590,000 +5,842 0.06% 595,900
2023-04-13 2023-04-11 1.020 584,158 -9,901 0.06% 595,900
2023-02-28 2023-02-24 1.182 594,059 -14,852 0.06% 702,000
2023-02-17 2023-02-15 1.242 608,911 -29,703 0.06% 756,450
2023-01-13 2023-01-11 1.101 638,614 +29,703 0.07% 703,050
2022-11-25 2022-11-23 1.111 608,911 -4,950 0.06% 676,500
2022-11-17 2022-11-15 1.172 613,861 +19,802 0.06% 719,200
2022-11-14 2022-11-10 1.081 594,059 +99,009 0.06% 642,000
2022-11-10 2022-11-08 1.081 495,050 +59,406 0.05% 535,001
2022-10-24 2022-10-20 0.959 435,644 -9,901 0.05% 418,000
2022-10-13 2022-10-11 0.929 445,545 -29,703 0.05% 414,000
2022-09-16 2022-09-14 1.202 475,248 -9,901 0.05% 571,201
2022-08-29 2022-08-25 1.202 485,149 +4,951 0.05% 583,101
2022-08-25 2022-08-23 1.202 480,198 +49,505 0.05% 577,150
2022-08-24 2022-08-22 1.222 430,693 +4,950 0.05% 526,350
2022-08-23 2022-08-19 1.283 425,743 -14,851 0.04% 546,101
2022-08-19 2022-08-17 1.293 440,594 -4,951 0.05% 569,600
2022-08-18 2022-08-16 1.252 445,545 +4,951 0.05% 558,001
2022-07-28 2022-07-26 1.161 440,594 -34,654 0.05% 511,750
2022-07-26 2022-07-22 1.192 475,248 -19,802 0.05% 566,401
2022-07-22 2022-07-20 1.192 495,050 -198,019 0.05% 590,001
2022-07-21 2022-07-19 1.192 693,069 +79,208 0.07% 826,000
2022-07-20 2022-07-18 1.182 613,861 -9,901 0.06% 725,400
2022-07-19 2022-07-15 1.232 623,762 +19,802 0.07% 768,600
2022-07-15 2022-07-13 1.313 603,960 +54,455 0.06% 792,999
2022-07-14 2022-07-12 1.485 549,505 +29,703 0.06% 815,850
2022-07-07 2022-07-05 1.697 519,802 +4,951 0.05% 882,000
2022-07-06 2022-07-04 1.717 514,851 -39,604 0.05% 883,999
2022-06-28 2022-06-24 1.586 554,455 +9,901 0.06% 879,199
2022-06-10 2022-06-08 1.525 544,554 -9,901 0.06% 830,499
2022-05-31 2022-05-27 1.414 554,455 +198,019 0.06% 783,999
2022-04-14 2022-04-12 1.374 356,436 -9,901 0.04% 489,600
2022-04-13 2022-04-11 1.353 366,337 +9,901 0.04% 495,800
2022-04-04 2022-03-31 1.384 356,436 +39,604 0.04% 493,200
2022-03-31 2022-03-29 1.515 316,832 +19,802 0.03% 480,000
2022-03-28 2022-03-24 1.616 297,030 -14,851 0.03% 480,000
2022-03-25 2022-03-23 1.616 311,881 -49,505 0.03% 504,000
2022-03-23 2022-03-21 1.343 361,386 -9,901 0.04% 485,450
2022-03-21 2022-03-17 1.323 371,287 +29,703 0.04% 491,250
2022-03-16 2022-03-14 1.313 341,584 -19,802 0.04% 448,500
2022-03-14 2022-03-10 1.424 361,386 +44,554 0.04% 514,650
2022-03-09 2022-03-07 1.394 316,832 -24,752 0.03% 441,600
2022-03-08 2022-03-04 1.464 341,584 -9,901 0.04% 500,250
2022-03-07 2022-03-03 1.464 351,485 -19,802 0.04% 514,750
2022-03-02 2022-02-28 1.444 371,287 +19,802 0.04% 536,250
2022-03-01 2022-02-25 1.576 351,485 +19,802 0.04% 553,800
2022-02-28 2022-02-24 1.586 331,683 -128,713 0.03% 525,950
2022-02-25 2022-02-23 1.666 460,396 +49,505 0.05% 767,250
2022-02-24 2022-02-22 1.596 410,891 +49,505 0.04% 655,700
2022-02-23 2022-02-21 1.656 361,386 +9,901 0.04% 598,600
2022-02-18 2022-02-16 1.666 351,485 -4,951 0.04% 585,750
2022-02-15 2022-02-11 1.384 356,436 -24,752 0.04% 493,200
2022-02-11 2022-02-09 1.586 381,188 +54,455 0.04% 604,450
2022-02-10 2022-02-08 1.636 326,733 +19,802 0.03% 534,601
2022-02-09 2022-02-07 1.717 306,931 +39,604 0.03% 527,001
2022-02-08 2022-02-04 1.232 267,327 -19,802 0.03% 329,400
2022-01-27 2022-01-25 1.161 287,129 +19,802 0.03% 333,500
2022-01-24 2022-01-20 1.182 267,327 +19,802 0.03% 315,900
2022-01-17 2022-01-13 1.101 247,525 +29,703 0.03% 272,500
2022-01-06 2022-01-04 1.252 217,822 +59,406 0.02% 272,800
2021-12-21 2021-12-17 1.364 158,416 +19,802 0.02% 216,000
2021-12-14 2021-12-10 1.606 138,614 +39,604 0.01% 222,600
2021-12-08 2021-12-06 1.353 99,010 +9,901 0.01% 134,000
2021-12-07 2021-12-03 1.879 89,109 -24,752 0.01% 167,400
2021-12-06 2021-12-02 1.980 113,861 +4,950 0.01% 225,399
2021-12-01 2021-11-29 2.060 108,911 +64,357 0.01% 224,400
2021-11-30 2021-11-26 2.323 44,554 -84,159 0.00% 103,499
2021-11-16 2021-11-12 1.141 128,713 +9,901 0.01% 146,900
2021-11-15 2021-11-11 1.141 118,812 -9,901 0.01% 135,600
2021-11-03 2021-11-01 1.192 128,713 +9,901 0.01% 153,400
2021-09-23 2021-09-20 1.434 118,812 +19,802 0.01% 170,400
2021-07-23 2021-07-21 1.636 99,010 +4,951 0.01% 162,000
2021-07-09 2021-07-07 1.798 94,059 -4,951 0.01% 169,099
2021-07-06 2021-07-02 1.656 99,010 +4,951 0.01% 164,000
2021-06-25 2021-06-23 1.737 94,059 -4,951 0.01% 163,399
2021-06-23 2021-06-21 1.333 99,010 -19,802 0.01% 132,000
2021-06-22 2021-06-18 1.353 118,812 +9,901 0.01% 160,800
2021-06-21 2021-06-17 1.303 108,911 +19,802 0.01% 141,900
2021-06-18 2021-06-16 1.283 89,109 -19,802 0.01% 114,300
2021-06-17 2021-06-15 1.475 108,911 +24,753 0.01% 160,600
2021-05-21 2021-05-18 1.161 84,158 -19,802 0.01% 97,750
2021-05-06 2021-05-04 1.343 103,960 +19,802 0.01% 139,649
2021-03-30 2021-03-26 1.323 84,158 -6,931 0.01% 111,349
2021-03-26 2021-03-24 1.464 91,089 +9,901 0.01% 133,400
2021-03-22 2021-03-18 1.545 81,188 +19,802 0.01% 125,460
2021-03-10 2021-03-08 1.656 61,386 +9,901 0.01% 101,680
2021-02-22 2021-02-18 1.939 51,485 -9,901 0.01% 99,840
2021-02-18 2021-02-16 2.071 61,386 +9,901 0.01% 127,100
2021-02-10 2021-02-08 2.404 51,485 +4,950 0.01% 123,760
2021-02-09 2021-02-05 2.000 46,535 +9,901 0.00% 93,061
2021-02-08 2021-02-04 1.697 36,634 -9,901 0.00% 62,161
2021-01-22 2021-01-20 1.283 46,535 +9,901 0.00% 59,690
2021-01-18 2021-01-14 1.343 36,634 -19,802 0.00% 49,210
2020-12-23 2020-12-21 1.313 56,436 -143,564 0.01% 74,100
2020-12-02 2020-11-30 1.464 200,000 +69,307 0.02% 292,900
2020-11-30 2020-11-26 1.444 130,693 +74,257 0.01% 188,760
2020-08-31 2020-08-27 1.555 56,436 -9,901 0.01% 87,781
2020-08-27 2020-08-25 1.697 66,337 +19,802 0.01% 112,561
2020-08-25 2020-08-21 1.727 46,535 +9,901 0.00% 80,371
2019-03-27 2019-03-25 1.707 36,634 -19,802 0.00% 62,531
2019-03-20 2019-03-18 1.717 56,436 +19,802 0.01% 96,901
2018-03-22 2018-03-20 2.111 36,634 -19,802 0.00% 77,331
2018-03-20 2018-03-16 2.010 56,436 -4,950 0.01% 113,431
2018-03-13 2018-03-09 1.970 61,386 -19,802 0.01% 120,900
2018-03-09 2018-03-07 2.030 81,188 +19,802 0.01% 164,820
2018-02-01 2018-01-30 1.818 61,386 -19,802 0.01% 111,600
2018-01-17 2018-01-15 2.081 81,188 +19,802 0.01% 168,920
2018-01-11 2018-01-09 1.616 61,386 +19,802 0.01% 99,200
2017-12-14 2017-12-12 0.899 41,584 -9,901 0.00% 37,380
2017-11-20 2017-11-16 0.808 51,485 -79,208 0.01% 41,600
2017-10-06 2017-10-03 0.737 130,693 -19,802 0.02% 96,360
2017-09-22 2017-09-20 0.717 150,495 +19,802 0.02% 107,920
2017-09-19 2017-09-15 0.697 130,693 -198,020 0.02% 91,080
2017-09-07 2017-09-05 0.798 328,713 -99,010 0.04% 262,280
2017-09-06 2017-09-04 0.768 427,723 -59,406 0.05% 328,320
2017-09-05 2017-09-01 0.778 487,129 +19,802 0.06% 378,840
2017-08-24 2017-08-21 0.556 467,327 -396 0.06% 259,600
2017-08-16 2017-08-14 0.535 467,723 -1,980 0.06% 250,372
2017-06-08 2017-06-06 0.505 469,703 +198,020 0.06% 237,200
2017-05-25 2017-05-23 0.515 271,683 +99,010 0.03% 139,944
2017-03-14 2017-03-10 0.606 172,673 -39,604 0.02% 104,640
2017-03-13 2017-03-09 0.596 212,277 -39,604 0.03% 126,496
2017-03-08 2017-03-06 0.596 251,881 -39,604 0.03% 150,096
2017-03-07 2017-03-03 0.606 291,485 -39,604 0.04% 176,640
2017-03-06 2017-03-02 0.657 331,089 +29,703 0.04% 217,360
2017-03-02 2017-02-28 0.566 301,386 +39,604 0.04% 170,464
2017-02-20 2017-02-16 0.429 261,782 -59,406 0.03% 112,370
2017-02-15 2017-02-13 0.414 321,188 -19,802 0.04% 133,004
2017-01-09 2017-01-05 0.359 340,990 -851,485 0.04% 122,262
2016-12-16 2016-12-14 0.369 1,192,475 -19,802 0.15% 439,606
2016-12-15 2016-12-13 0.364 1,212,277 +693,069 0.16% 440,784
2016-12-14 2016-12-12 0.343 519,208 -39,604 0.07% 178,296
2016-12-07 2016-12-05 0.323 558,812 -99,010 0.07% 180,608
2016-11-18 2016-11-16 0.278 657,822 +39,604 0.08% 182,710
2016-11-01 2016-10-28 0.318 618,218 -79,208 0.08% 196,686
2016-10-28 2016-10-26 0.313 697,426 -59,406 0.09% 218,364
2016-10-27 2016-10-25 0.313 756,832 -99,010 0.10% 236,964
2016-10-25 2016-10-20 0.343 855,842 -39,604 0.11% 293,896
2016-10-20 2016-10-18 0.323 895,446 +99,010 0.11% 289,408
2016-10-17 2016-10-13 0.308 796,436 +178,218 0.10% 245,342
2016-10-14 2016-10-12 0.303 618,218 -118,812 0.08% 187,320
2016-10-13 2016-10-11 0.268 737,030 +39,604 0.09% 197,266
2016-10-12 2016-10-07 0.239 697,426 -158,416 0.09% 166,943
2016-09-09 2016-09-07 0.179 855,842 +19,802 0.11% 152,999
2016-09-07 2016-09-05 0.180 836,040 -79,208 0.11% 150,303
2016-09-06 2016-09-02 0.180 915,248 +79,208 0.12% 164,543
2016-09-02 2016-08-31 0.172 836,040 +59,406 0.11% 143,548
2016-08-29 2016-08-25 0.159 776,634 +19,802 0.10% 123,151
2016-08-23 2016-08-19 0.176 756,832 +198,020 0.10% 133,006
2016-08-22 2016-08-18 0.202 558,812 +79,208 0.07% 112,880
2016-08-10 2016-08-08 0.199 479,604 +39,604 0.07% 95,427
2016-08-05 2016-08-03 0.205 440,000 +19,802 0.07% 90,213
2016-07-28 2016-07-26 0.226 420,198 -79,208 0.06% 95,066
2016-07-27 2016-07-25 0.226 499,406 +79,208 0.08% 112,986
2016-07-14 2016-07-12 0.213 420,198 +59,406 0.06% 89,548
2016-06-30 2016-06-28 0.246 360,792 +19,802 0.06% 88,914
2016-06-29 2016-06-27 0.250 340,990 +59,406 0.05% 85,411
2016-06-28 2016-06-24 0.263 281,584 +99,010 0.04% 73,944
2016-06-21 2016-06-17 0.359 182,574 +39,604 0.03% 65,462
2016-06-14 2016-06-10 0.449 142,970 -9,901 0.02% 64,258
2016-06-01 2016-05-30 0.404 152,871 -149,505 0.02% 61,760
2016-05-25 2016-05-23 0.273 302,376 +19,802 0.05% 82,458
2016-05-18 2016-05-16 0.268 282,574 -19,802 0.04% 75,631
2016-05-16 2016-05-12 0.288 302,376 +59,406 0.05% 87,039
2016-05-10 2016-05-06 0.258 242,970 +19,802 0.04% 62,577
2016-05-09 2016-05-05 0.251 223,168 -595,050 0.03% 56,125
2016-04-18 2016-04-14 0.242 818,218 -133,663 0.13% 198,336
2016-04-13 2016-04-11 0.239 951,881 -415,842 0.15% 227,852
2016-04-12 2016-04-08 0.236 1,367,723 -415,841 0.21% 323,248
2016-04-11 2016-04-07 0.235 1,783,564 +19,802 0.27% 419,726
2016-04-01 2016-03-30 0.202 1,763,762 -198,020 0.27% 356,280
2016-03-31 2016-03-29 0.192 1,961,782 -178,218 0.30% 376,466
2016-03-02 2016-02-29 0.199 2,140,000 +217,822 0.33% 425,796
2016-03-01 2016-02-26 0.202 1,922,178 +49,505 0.30% 388,280
2016-02-29 2016-02-25 0.204 1,872,673 +207,921 0.29% 382,063
2016-02-24 2016-02-22 0.198 1,664,752 -9,901 0.26% 329,654
2016-02-23 2016-02-19 0.204 1,674,653 -33,661 0.26% 341,563
2016-02-11 2016-02-04 0.200 1,708,314 +212,100 0.26% 341,663
2016-02-05 2016-02-03 0.192 1,496,214 +333,300 0.23% 287,392
2016-02-03 2016-02-01 0.204 1,162,914 +40,400 0.18% 237,188
2016-02-01 2016-01-28 0.196 1,122,514 -60,600 0.17% 220,057
2016-01-29 2016-01-27 0.204 1,183,114 +60,600 0.18% 241,308
2016-01-26 2016-01-22 0.218 1,122,514 -60,600 0.17% 244,508
2016-01-22 2016-01-20 0.212 1,183,114 -343,400 0.18% 250,680
2016-01-21 2016-01-19 0.200 1,526,514 -818,100 0.23% 305,303
2016-01-20 2016-01-18 0.208 2,344,614 -434,300 0.35% 487,494
2016-01-13 2016-01-11 0.188 2,778,914 +60,600 0.42% 522,766
2015-12-29 2015-12-24 0.236 2,718,314 -50,500 0.43% 640,553
2015-12-28 2015-12-22 0.216 2,768,814 -50,500 0.43% 597,625
2015-12-11 2015-12-09 0.210 2,819,314 -70,700 0.44% 591,777
2015-12-04 2015-12-02 0.212 2,890,014 -80,800 0.45% 612,340
2015-12-02 2015-11-30 0.218 2,970,814 -50,500 0.47% 647,108
2015-11-30 2015-11-26 0.226 3,021,314 +30,300 0.47% 682,039
2015-11-27 2015-11-25 0.230 2,991,014 +323,200 0.47% 687,045
2015-11-26 2015-11-24 0.234 2,667,814 -60,600 0.42% 623,370
2015-11-24 2015-11-20 0.250 2,728,414 -40,400 0.43% 680,753
2015-11-23 2015-11-19 0.248 2,768,814 +272,700 0.43% 685,350
2015-11-20 2015-11-18 0.248 2,496,114 +50,500 0.39% 617,850
2015-11-19 2015-11-17 0.253 2,445,614 -191,900 0.38% 619,878
2015-11-18 2015-11-16 0.240 2,637,514 -202,000 0.41% 631,959
2015-11-17 2015-11-13 0.218 2,839,514 +101,000 0.45% 618,508
2015-11-16 2015-11-12 0.224 2,738,514 +50,500 0.43% 612,776
2015-11-13 2015-11-11 0.242 2,688,014 +636,300 0.42% 649,382
2015-11-12 2015-11-10 0.255 2,051,714 +232,300 0.32% 524,101
2015-11-11 2015-11-09 0.271 1,819,414 -62,115 0.29% 493,584
2015-11-09 2015-11-05 0.277 1,881,529 -30,300 0.29% 521,612
2015-11-05 2015-11-03 0.275 1,911,829 +80,800 0.30% 526,226
2015-11-02 2015-10-29 0.263 1,831,029 +222,200 0.29% 482,231
2015-10-30 2015-10-28 0.277 1,608,829 +50,500 0.25% 446,012
2015-10-29 2015-10-27 0.285 1,558,329 +404,000 0.24% 444,355
2015-10-27 2015-10-23 0.305 1,154,329 +707,000 0.18% 352,013
2015-10-26 2015-10-22 0.307 447,329 +50,500 0.07% 137,299
2015-10-22 2015-10-19 0.335 396,829 -20,200 0.06% 132,800
2015-10-20 2015-10-16 0.366 417,029 +20,200 0.07% 152,773
2015-10-13 2015-10-09 0.422 396,829 -50,500 0.06% 167,375
2015-10-12 2015-10-08 0.380 447,329 -10,100 0.07% 170,074
2015-10-02 2015-09-29 0.319 457,429 +60,600 0.07% 145,834
2015-09-25 2015-09-23 0.347 396,829 -10,100 0.06% 137,515
2015-09-23 2015-09-21 0.414 406,929 -10,100 0.06% 168,412
2015-09-22 2015-09-18 0.408 417,029 +20,200 0.07% 170,115
2015-09-01 2015-08-28 0.396 396,829 -20,200 0.31% 157,160
2015-08-17 2015-08-13 0.399 417,029 -110,746 0.33% 166,392
2015-08-10 2015-08-06 0.485 527,775 +25,564 0.33% 255,998
2015-07-09 2015-07-07 0.446 502,211 +7,669 0.31% 223,953
2015-06-26 2015-06-24 0.642 494,542 -38,346 0.31% 317,258
2015-06-19 2015-06-17 0.665 532,888 -51,129 0.33% 354,365
2015-06-18 2015-06-16 0.649 584,017 -76,693 0.36% 379,227
2015-06-17 2015-06-15 0.626 660,710 -25,564 0.41% 413,520
2015-06-16 2015-06-12 0.642 686,274 -25,564 0.42% 440,258
2015-06-12 2015-06-10 0.798 711,838 -63,911 0.44% 568,038
2015-06-11 2015-06-09 0.829 775,749 -102,257 0.48% 643,314
2015-06-09 2015-06-05 0.845 878,006 +12,782 0.54% 741,852
2015-06-08 2015-06-04 0.861 865,224 +12,782 0.54% 744,590
2015-06-05 2015-06-03 0.892 852,442 -25,564 0.53% 760,266
2015-06-04 2015-06-02 0.908 878,006 +63,910 0.54% 796,804
2015-06-03 2015-06-01 0.954 814,096 -76,693 0.50% 777,018
2015-06-02 2015-05-29 0.908 890,789 -178,950 0.55% 808,404
2015-06-01 2015-05-28 0.814 1,069,739 +25,565 0.66% 870,376
2015-05-29 2015-05-27 0.782 1,044,174 -255,644 0.65% 816,900
2015-05-28 2015-05-26 0.798 1,299,818 +12,783 0.80% 1,037,238
2015-05-21 2015-05-19 0.829 1,287,035 +306,771 0.80% 1,067,314
2015-05-19 2015-05-15 0.814 980,264 -63,910 0.61% 797,576
2015-05-18 2015-05-14 0.814 1,044,174 +204,514 0.65% 849,576
2015-05-15 2015-05-13 0.861 839,660 +38,347 0.52% 722,590
2015-05-12 2015-05-08 0.892 801,313 +12,782 0.50% 714,666
2015-05-11 2015-05-07 0.908 788,531 -63,911 0.49% 715,604
2015-05-08 2015-05-06 0.798 852,442 -89,475 0.53% 680,238
2015-05-07 2015-05-05 0.720 941,917 +127,821 0.58% 677,948
2015-05-06 2015-05-04 0.759 814,096 +8,948 0.50% 617,793
2015-05-05 2015-04-30 0.775 805,148 +25,564 0.50% 623,601
2015-05-04 2015-04-29 0.704 779,584 -25,564 0.48% 548,910
2015-04-30 2015-04-28 0.602 805,148 +25,564 0.50% 485,023
2015-04-29 2015-04-27 0.642 779,584 +63,911 0.48% 500,118
2015-04-24 2015-04-22 0.555 715,673 +25,564 0.44% 397,529
2015-04-22 2015-04-20 0.516 690,109 -89,475 0.43% 356,334
2015-04-21 2015-04-17 0.516 779,584 +63,911 0.48% 402,534
2015-04-17 2015-04-15 0.493 715,673 +20,451 0.44% 352,737
2015-04-15 2015-04-13 0.524 695,222 +127,822 0.43% 364,413
2015-04-14 2015-04-10 0.524 567,400 -38,346 0.35% 297,413
2015-03-16 2015-03-12 0.579 605,746 -15,339 0.38% 350,686
2015-03-10 2015-03-06 0.532 621,085 -12,782 0.38% 330,412
2015-02-23 2015-02-16 0.665 633,867 +30,677 0.39% 421,515
2015-02-16 2015-02-12 0.884 603,190 +38,346 0.37% 533,247
2014-12-23 2014-12-19 1.017 564,844 +25,565 0.44% 574,470
2014-12-22 2014-12-18 1.009 539,279 +30,677 0.42% 544,251
2014-12-15 2014-12-11 1.056 508,602 -48,572 0.40% 537,165
2014-12-11 2014-12-09 0.915 557,174 +25,564 0.43% 510,003
2014-11-28 2014-11-26 1.189 531,610 +28,121 0.41% 632,168
2014-11-26 2014-11-24 1.166 503,489 +15,338 0.39% 586,911
2014-11-19 2014-11-17 1.142 488,151 -25,564 0.38% 557,574
2014-11-18 2014-11-14 1.103 513,715 +25,564 0.40% 566,679
2014-10-31 2014-10-29 1.283 488,151 -15,338 0.38% 626,317
2014-10-22 2014-10-20 1.322 503,489 -6,391 0.39% 665,691
2014-10-20 2014-10-16 1.283 509,880 +60,715 0.40% 654,196
2014-10-13 2014-10-09 1.385 449,165 -20,451 0.52% 621,978
2014-10-08 2014-10-06 1.236 469,616 -6,392 0.55% 580,491
2014-10-06 2014-09-30 1.244 476,008 -230,078 0.56% 592,117
2014-09-30 2014-09-26 1.260 706,086 -81,806 0.82% 889,364
2014-09-26 2014-09-24 1.260 787,892 -33,234 0.92% 992,404
2014-09-25 2014-09-23 1.260 821,126 -102,257 0.96% 1,034,264
2014-09-24 2014-09-22 1.244 923,383 +25,564 1.08% 1,148,616
2014-09-18 2014-09-16 1.275 897,819 +12,782 1.05% 1,144,912
2014-09-17 2014-09-15 1.275 885,037 -25,564 1.03% 1,128,613
2014-09-16 2014-09-12 1.252 910,601 +12,782 1.06% 1,139,840
2014-09-15 2014-09-11 1.252 897,819 +83,084 1.05% 1,123,840
2014-09-12 2014-09-10 1.299 814,735 +51,129 0.95% 1,058,084
2014-09-10 2014-09-05 1.322 763,606 +60,076 0.89% 1,009,606
2014-09-08 2014-09-04 1.322 703,530 +38,347 0.82% 930,176
2014-09-05 2014-09-03 1.314 665,183 +25,564 0.78% 874,271
2014-09-04 2014-09-02 1.314 639,619 -12,782 0.75% 840,672
2014-08-28 2014-08-26 1.330 652,401 -8,948 0.76% 867,680
2014-08-26 2014-08-22 1.361 661,349 +42,181 0.77% 900,276
2014-08-25 2014-08-21 1.393 619,168 +10,226 0.72% 862,232
2014-08-22 2014-08-20 1.557 608,942 -51,129 0.71% 948,036
2014-08-21 2014-08-19 1.635 660,071 -63,910 0.77% 1,079,277
2014-08-15 2014-08-13 1.526 723,981 -63,911 0.84% 1,104,479
2014-08-14 2014-08-12 1.526 787,892 -19,173 0.92% 1,201,980
2014-08-13 2014-08-11 1.541 807,065 +19,173 0.94% 1,243,857
2014-08-11 2014-08-07 1.463 787,892 -38,347 0.92% 1,152,668
2014-08-05 2014-08-01 1.447 826,239 -80,527 0.96% 1,195,840
2014-08-04 2014-07-31 1.463 906,766 -25,565 1.06% 1,326,578
2014-07-28 2014-07-24 1.463 932,331 -6,391 1.09% 1,363,979
2014-07-25 2014-07-23 1.440 938,722 -6,391 1.10% 1,351,296
2014-07-23 2014-07-21 1.400 945,113 -12,782 1.10% 1,323,526
2014-07-22 2014-07-18 1.416 957,895 +25,564 1.12% 1,356,414
2014-07-21 2014-07-17 1.400 932,331 +6,391 1.09% 1,305,627
2014-07-18 2014-07-16 1.463 925,940 +65,190 1.08% 1,354,629
2014-07-17 2014-07-15 1.533 860,750 +12,782 1.00% 1,319,863
2014-07-16 2014-07-14 1.518 847,968 +71,580 0.99% 1,286,995
2014-07-15 2014-07-11 1.541 776,388 +6,391 0.91% 1,196,578
2014-07-11 2014-07-09 1.526 769,997 -19,173 0.90% 1,174,680
2014-07-08 2014-07-04 1.565 789,170 +12,782 1.10% 1,234,799
2014-07-04 2014-07-02 1.565 776,388 +25,564 1.09% 1,214,800
2014-06-30 2014-06-26 1.565 750,824 +35,790 1.05% 1,174,800
2014-06-25 2014-06-23 1.533 715,034 -34,512 1.00% 1,096,424
2014-06-24 2014-06-20 1.533 749,546 +12,782 1.05% 1,149,344
2014-06-23 2014-06-19 1.573 736,764 +7,670 1.03% 1,158,565
2014-06-19 2014-06-17 1.573 729,094 +8,947 1.02% 1,146,504
2014-06-16 2014-06-12 1.666 720,147 +89,475 1.01% 1,200,042
2014-06-13 2014-06-11 1.682 630,672 +5,113 0.88% 1,060,811
2014-06-10 2014-06-06 1.596 625,559 +17,895 0.87% 998,376
2014-06-09 2014-06-05 1.792 607,664 +10,226 0.85% 1,088,666
2014-06-06 2014-06-04 1.721 597,438 -89,475 0.84% 1,028,280
2014-06-05 2014-06-03 1.807 686,913 +53,685 0.96% 1,241,394
2014-06-04 2014-05-30 1.995 633,228 +63,911 0.89% 1,263,270
2014-06-03 2014-05-29 2.034 569,317 -12,782 0.80% 1,158,039
2014-05-30 2014-05-28 2.112 582,099 -6,392 0.81% 1,229,579
2014-05-29 2014-05-27 2.034 588,491 -25,564 0.82% 1,197,041
2014-05-28 2014-05-26 2.034 614,055 +14,061 0.86% 1,249,040
2014-05-27 2014-05-23 1.737 599,994 -25,565 0.84% 1,042,067
2014-05-23 2014-05-21 1.698 625,559 +12,782 0.87% 1,061,998
2014-05-22 2014-05-20 1.690 612,777 -12,782 0.86% 1,035,505
2014-05-21 2014-05-19 1.651 625,559 +12,782 0.87% 1,032,634
2014-05-20 2014-05-16 1.674 612,777 -25,564 0.86% 1,025,917
2014-05-13 2014-05-09 1.471 638,341 +6,391 0.89% 938,872
2014-05-08 2014-05-05 1.369 631,950 +8,948 0.88% 865,200
2014-05-07 2014-05-02 1.471 623,002 +25,564 0.87% 916,311
2014-04-28 2014-04-24 1.651 597,438 -1,278 0.84% 986,214
2014-04-25 2014-04-23 1.541 598,716 +25,564 0.84% 922,748
2014-04-24 2014-04-22 1.619 573,152 -7,669 0.80% 928,188
2014-04-23 2014-04-17 1.666 580,821 -12,782 0.81% 967,872
2014-04-16 2014-04-14 1.612 593,603 +38,346 0.83% 956,663
2014-04-15 2014-04-11 1.713 555,257 +6,391 0.78% 951,336
2014-04-11 2014-04-09 1.807 548,866 +2,557 0.77% 991,914
2014-04-10 2014-04-08 1.854 546,309 -6,391 0.76% 1,012,937
2014-04-07 2014-04-03 1.885 552,700 -3,835 0.77% 1,042,083
2014-04-04 2014-04-02 1.917 556,535 +6,391 0.78% 1,066,730
2014-04-01 2014-03-28 1.651 550,144 +16,617 0.77% 908,144
2014-03-31 2014-03-27 1.643 533,527 +8,947 0.75% 876,540
2014-03-19 2014-03-17 2.073 524,580 -51,128 0.73% 1,087,561
2014-03-18 2014-03-14 1.784 575,708 -72,859 0.81% 1,026,911
2014-03-17 2014-03-13 1.940 648,567 +20,452 0.91% 1,258,353
2014-03-14 2014-03-12 2.073 628,115 +52,407 0.88% 1,302,210
2014-03-13 2014-03-11 2.386 575,708 +112,483 0.81% 1,373,719
2014-03-12 2014-03-10 2.269 463,225 +58,798 0.65% 1,050,959
2014-03-11 2014-03-07 2.464 404,427 -51,129 0.57% 996,659
2014-03-10 2014-03-06 2.543 455,556 -134,213 0.64% 1,158,300
2014-03-07 2014-03-05 2.503 589,769 -95,866 0.82% 1,476,481
2014-03-06 2014-03-04 2.660 685,635 +166,168 0.96% 1,823,760
2014-03-05 2014-03-03 2.895 519,467 +17,895 0.73% 1,503,680
2014-03-04 2014-02-28 3.208 501,572 -135,235 0.70% 1,608,840
2014-03-03 2014-02-27 3.442 636,807 +158,499 0.89% 2,192,080
2014-02-28 2014-02-26 2.543 478,308 +254,365 0.67% 1,216,149
2014-02-27 2014-02-25 2.034 223,943 +12,782 0.31% 455,519
2014-02-24 2014-02-20 1.995 211,161 -25,565 0.53% 421,260
2014-02-18 2014-02-14 1.901 236,726 -12,782 0.59% 450,037
2014-02-07 2014-02-05 1.940 249,508 +8,948 0.62% 484,097
2014-02-06 2014-02-04 1.995 240,560 -23,008 0.60% 479,910
2014-02-04 2014-01-28 1.878 263,568 -12,782 0.66% 494,880
2014-01-29 2014-01-27 1.846 276,350 +21,729 0.69% 510,232
2014-01-28 2014-01-24 2.034 254,621 +12,783 0.63% 517,921
2014-01-22 2014-01-20 2.347 241,838 +2,300 0.60% 567,599
2014-01-21 2014-01-17 2.347 239,538 +20,452 0.60% 562,201
2014-01-13 2014-01-09 2.543 219,086 +19,173 0.55% 557,050
2014-01-10 2014-01-08 2.738 199,913 -7,669 0.50% 547,400
2014-01-09 2014-01-07 2.738 207,582 +14,060 0.52% 568,399
2014-01-08 2014-01-06 2.660 193,522 -53,685 0.48% 514,760
2014-01-07 2014-01-03 2.112 247,207 -98,423 0.62% 522,180
2013-12-27 2013-12-20 1.510 345,630 +6,392 0.86% 521,873
2013-12-23 2013-12-19 1.651 339,238 +2,556 0.84% 559,993
2013-12-20 2013-12-18 1.799 336,682 -31,955 0.84% 605,820
2013-12-18 2013-12-16 1.807 368,637 -7,670 0.92% 666,203
2013-12-17 2013-12-13 1.878 376,307 +15,339 0.94% 706,561
2013-12-13 2013-12-11 1.839 360,968 +2,556 0.90% 663,640
2013-12-12 2013-12-10 1.839 358,412 +29,399 0.89% 658,941
2013-12-11 2013-12-09 1.870 329,013 -3,834 0.82% 615,186
2013-12-10 2013-12-06 1.917 332,847 +67,745 0.83% 637,979
2013-12-09 2013-12-05 1.940 265,102 +2,556 0.66% 514,352
2013-12-06 2013-12-04 2.112 262,546 +79,250 0.65% 554,581
2013-12-05 2013-12-03 2.464 183,296 +2,556 0.46% 451,710
2013-12-03 2013-11-29 2.738 180,740 +8,948 0.45% 494,901
2013-11-26 2013-11-22 2.973 171,792 -12,782 0.43% 510,719
2013-11-01 2013-10-30 3.168 184,574 +15,338 0.46% 584,819
2013-10-28 2013-10-24 3.364 169,236 -25,564 0.42% 569,321
2013-10-23 2013-10-21 3.521 194,800 +11,504 0.48% 685,800
2013-10-22 2013-10-18 3.833 183,296 -2,557 0.46% 702,659
2013-10-18 2013-10-16 3.325 185,853 +6,392 0.46% 617,951
2013-10-15 2013-10-10 2.934 179,461 +7,669 0.45% 526,499
2013-10-10 2013-10-08 2.895 171,792 -5,113 0.43% 497,279
2013-10-08 2013-10-04 2.816 176,905 -601,528 0.44% 498,240
2013-09-23 2013-09-18 4.029 778,433 +622,746 1.94% 3,136,348
2013-09-19 2013-09-17 4.303 155,687 -17,895 0.39% 669,901
2013-09-18 2013-09-16 4.186 173,582 +34,001 0.43% 726,531
2013-09-17 2013-09-13 4.303 139,581 +15,594 0.35% 600,599
2013-09-16 2013-09-12 4.107 123,987 +20,707 0.31% 509,250
2013-09-13 2013-09-11 4.498 103,280 +44,738 0.26% 464,601
2013-09-12 2013-09-10 4.264 58,542 +7,669 0.15% 249,609
2013-09-11 2013-09-09 4.342 50,873 +48,828 0.13% 220,890
2013-09-06 2013-09-04 4.420 2,045 -3,835 0.01% 9,039
2013-08-30 2013-08-28 4.303 5,880 -255 0.01% 25,301
2013-08-29 2013-08-27 4.342 6,135 -16,106 0.02% 26,638
2013-08-28 2013-08-26 3.912 22,241 +8,436 0.06% 87,000
2013-08-26 2013-08-22 3.247 13,805 -2,556 0.03% 44,821
2013-08-22 2013-08-20 3.208 16,361 +2,556 0.04% 52,479
2013-08-12 2013-08-08 3.716 13,805 +256 0.03% 51,301
2013-08-07 2013-08-05 4.420 13,549 +3,835 0.03% 59,890
2013-08-06 2013-08-02 4.225 9,714 -27,866 0.02% 41,038
2013-08-05 2013-08-01 2.699 37,580 -7,669 0.11% 101,431
2013-08-01 2013-07-30 2.269 45,249 +3,835 0.13% 102,660
2013-07-30 2013-07-26 2.269 41,414 +4,985 0.12% 93,960
2013-07-24 2013-07-22 2.386 36,429 +2,556 0.11% 86,925
2013-07-22 2013-07-18 2.621 33,873 +15,595 0.10% 88,776
2013-07-18 2013-07-16 2.621 18,278 +1,278 0.05% 47,904
2013-07-12 2013-07-10 2.777 17,000 -6,391 0.05% 47,214
2013-07-11 2013-07-09 2.699 23,391 -1,279 0.07% 63,134
2013-07-10 2013-07-08 2.464 24,670 -1,278 0.07% 60,796
2013-07-05 2013-07-03 2.777 25,948 -3,834 0.08% 72,066
2013-06-26 2013-06-24 3.012 29,782 -11,760 0.09% 89,704
2013-06-25 2013-06-21 3.012 41,542 -12,782 0.12% 125,125
2013-06-24 2013-06-20 2.816 54,324 +1,150 0.16% 153,000
2013-06-19 2013-06-17 3.168 53,174 +14,061 0.15% 168,481
2013-06-17 2013-06-13 3.521 39,113 -767 0.11% 137,699
2013-06-13 2013-06-10 4.186 39,880 -5,113 0.12% 166,919
2013-06-11 2013-06-07 3.951 44,993 +3,323 0.13% 177,759
2013-06-10 2013-06-06 3.912 41,670 +24,542 0.12% 163,001
2013-06-07 2013-06-05 3.755 17,128 -8,436 0.05% 64,320
2013-06-06 2013-06-04 3.442 25,564 +2,556 0.07% 87,999
2013-06-05 2013-06-03 3.325 23,008 -2,301 0.07% 76,500
2013-06-04 2013-05-31 3.364 25,309 +2,301 0.07% 85,141
2013-05-31 2013-05-29 3.364 23,008 +2,045 0.07% 77,400
2013-05-24 2013-05-22 3.560 20,963 +639 0.06% 74,621
2013-05-23 2013-05-21 3.794 20,324 +7,797 0.06% 77,116
2013-05-22 2013-05-20 3.873 12,527 -1,789 0.04% 48,512
2013-05-21 2013-05-16 4.146 14,316 -2,940 0.04% 59,360
2013-05-20 2013-05-15 3.560 17,256 +2,173 0.05% 61,425
2013-05-15 2013-05-13 4.146 15,083 -1,278 0.04% 62,540
2013-05-13 2013-05-09 4.146 16,361 +7,669 0.05% 67,839
2013-05-10 2013-05-08 4.420 8,692 +2,557 0.03% 38,421
2013-04-18 2013-04-16 5.789 6,135 +3,067 0.02% 35,517
2013-03-28 2013-03-26 6.572 3,068 -1,022 0.01% 20,162
2013-03-12 2013-03-08 9.271 4,090 +2,300 0.01% 37,917
2013-03-01 2013-02-27 9.584 1,790 -12,782 0.01% 17,155
2013-02-26 2013-02-22 9.975 14,572 -3,834 0.05% 145,353
2013-02-25 2013-02-21 9.545 18,406 +1,278 0.06% 175,677
2013-02-18 2013-02-14 6.845 17,128 +2,556 0.06% 117,249
2013-01-24 2013-01-22 5.555 14,572 -1,278 0.05% 80,942
2013-01-22 2013-01-18 5.789 15,850 -5,113 0.05% 91,761
2013-01-17 2013-01-15 5.594 20,963 -2,556 0.07% 117,261
2013-01-11 2013-01-09 6.454 23,519 +19,684 0.08% 151,799
2012-08-27 2012-08-23 6.533 3,835 +3,835 0.02% 25,052
2012-02-02 2012-01-31 6.728 0 -767
2011-12-13 2011-12-09 7.902 767 -128 0.00% 6,061
2011-11-16 2011-11-14 7.706 895 +767 0.00% 6,897
2011-07-20 2011-07-18 9.466 128 -2,556 0.00% 1,212
2011-05-31 2011-05-27 8.723 2,684 +2,556 0.01% 23,413
2010-12-10 2010-12-08 9.740 128 -2,556 0.00% 1,247
2010-12-09 2010-12-07 9.584 2,684 +2,556 0.01% 25,723
2010-11-26 2010-11-24 9.975 128 -2,556 0.00% 1,277
2010-10-26 2010-10-22 10.366 2,684 -1,023 0.01% 27,822
2010-10-06 2010-10-04 10.170 3,707 -2,556 0.02% 37,702
2010-08-17 2010-08-13 10.953 6,263 +2,556 0.03% 68,597
2010-08-10 2010-08-06 10.953 3,707 +1,023 0.02% 40,602
2010-04-15 2010-04-13 13.495 2,684 +2,556 0.01% 36,222
2010-03-08 2010-03-04 12.713 128 -28,121 0.00% 1,627
2010-01-28 2010-01-26 10.562 28,249 -127 0.21% 298,355
2010-01-15 2010-01-13 9.662 28,376 +127 0.21% 274,166
2010-01-11 2010-01-07 9.975 28,249 +128 0.21% 281,779
2009-12-21 2009-12-17 9.232 28,121 +2,557 0.21% 259,602
2009-12-18 2009-12-16 9.193 25,564 +4,985 0.19% 234,997
2009-12-11 2009-12-09 10.757 20,579 +20,451 0.15% 221,372
2007-11-30 2007-11-28 16.429 128 -128 0.00% 2,103
2007-10-22 2007-10-17 15.060 256 +256 0.00% 3,855
2007-08-31 2007-08-29 14.864 0 -1,278
2007-08-06 2007-08-02 12.909 1,278 -767 0.01% 16,497
2007-06-28 2007-06-26 12.909 2,045 +1,278 0.02% 26,398
2007-06-27 2007-06-25 14.669 767 +767 0.01% 11,251
2007-06-26 2007-06-22 14.864 0

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