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 0.780 85,200 +0 0.02% 66,456
2025-10-13 2025-10-09 0.780 85,200 +0 0.02% 66,456
2025-10-10 2025-10-08 0.770 85,200 +0 0.02% 65,604
2025-10-09 2025-10-06 0.770 85,200 +0 0.02% 65,604
2025-10-08 2025-10-03 0.790 85,200 +0 0.02% 67,308
2025-10-06 2025-10-02 0.800 85,200 +0 0.02% 68,160
2025-10-03 2025-09-30 0.800 85,200 +0 0.02% 68,160
2025-10-02 2025-09-29 0.760 85,200 +0 0.02% 64,752
2025-09-30 2025-09-26 0.730 85,200 +0 0.02% 62,196
2025-09-29 2025-09-25 0.730 85,200 +0 0.02% 62,196
2025-09-26 2025-09-24 0.630 85,200 -50,000 0.02% 53,676
2025-09-05 2025-09-03 0.495 135,200 -2,000 0.04% 66,924
2025-07-14 2025-07-10 0.495 137,200 -5,000 0.04% 67,914
2024-06-21 2024-06-19 0.800 142,200 -8,000 0.04% 113,760
2024-05-29 2024-05-27 0.790 150,200 -5,000 0.04% 118,658
2024-05-24 2024-05-22 0.820 155,200 -31,700 0.04% 127,264
2024-05-17 2024-05-14 0.340 186,900 -1,000 0.05% 63,546
2024-02-28 2024-02-26 0.445 187,900 -10,000 0.05% 83,616
2023-11-16 2023-11-14 0.520 197,900 -1,800 0.06% 102,908
2023-06-02 2023-05-31 0.830 199,700 -5,000 0.08% 165,751
2023-05-10 2023-05-08 1.155 204,700 +882 0.08% 236,428
2023-05-09 2023-05-05 1.075 203,818 -1,768 0.08% 219,175
2023-04-04 2023-03-31 1.115 205,586 -1,004 0.08% 229,264
2023-01-16 2023-01-12 1.075 206,590 -1,005 0.08% 222,155
2022-08-10 2022-08-08 1.812 207,595 -1,004 0.08% 376,194
2021-07-28 2021-07-26 3.724 208,599 -10,043 0.08% 776,798
2021-07-26 2021-07-22 4.122 218,642 +5,021 0.08% 901,276
2021-07-20 2021-07-16 4.082 213,621 -16,069 0.08% 872,071
2021-06-23 2021-06-21 5.078 229,690 +6,026 0.09% 1,166,370
2021-06-22 2021-06-18 4.959 223,664 +5,022 0.08% 1,109,046
2021-06-15 2021-06-10 5.178 218,642 +5,021 0.08% 1,132,038
2021-06-11 2021-06-09 5.377 213,621 +5,022 0.08% 1,148,581
2021-06-04 2021-06-02 5.277 208,599 -7,533 0.08% 1,100,809
2021-05-26 2021-05-24 5.178 216,132 -3,013 0.08% 1,119,042
2021-05-25 2021-05-21 4.978 219,145 -9,340 0.08% 1,091,002
2021-05-18 2021-05-14 4.978 228,485 -9,039 0.09% 1,137,501
2021-05-14 2021-05-12 4.580 237,524 +15,366 0.09% 1,087,901
2021-05-13 2021-05-11 5.078 222,158 +10,044 0.08% 1,128,122
2021-05-12 2021-05-10 5.675 212,114 -5,926 0.08% 1,203,838
2021-05-11 2021-05-07 5.775 218,040 +7,332 0.08% 1,259,181
2021-05-10 2021-05-06 5.576 210,708 -1,808 0.08% 1,174,879
2021-05-07 2021-05-05 5.875 212,516 +4,017 0.08% 1,248,440
2021-05-05 2021-05-03 6.074 208,499 -12,554 0.08% 1,266,362
2021-05-04 2021-04-30 5.974 221,053 +14,463 0.08% 1,320,601
2021-05-03 2021-04-29 5.377 206,590 -8,236 0.08% 1,110,777
2021-04-30 2021-04-28 4.978 214,826 -7,030 0.08% 1,069,500
2021-04-29 2021-04-27 4.540 221,856 -11,048 0.08% 1,007,303
2021-04-28 2021-04-26 4.242 232,904 -2,511 0.09% 987,894
2021-04-27 2021-04-23 3.863 235,415 +7,734 0.09% 909,473
2021-04-26 2021-04-22 3.963 227,681 -7,031 0.09% 902,264
2021-04-23 2021-04-21 4.062 234,712 +10,044 0.09% 953,497
2021-04-22 2021-04-20 3.943 224,668 +11,549 0.08% 885,850
2021-04-20 2021-04-16 3.385 213,119 -301 0.08% 721,481
2021-04-15 2021-04-13 2.987 213,420 +6,327 0.08% 637,500
2021-04-14 2021-04-12 3.107 207,093 -5,021 0.08% 643,345
2021-04-13 2021-04-09 2.549 212,114 -16,572 0.08% 540,671
2021-04-09 2021-04-07 2.569 228,686 +4,018 0.09% 587,467
2021-04-07 2021-03-31 2.390 224,668 -8,135 0.08% 536,879
2021-03-29 2021-03-25 2.310 232,803 -10,546 0.09% 537,775
2021-03-23 2021-03-19 2.350 243,349 -10,043 0.09% 571,828
2021-03-17 2021-03-15 2.310 253,392 +41,278 0.10% 585,336
2021-03-09 2021-03-05 1.991 212,114 +2,511 0.08% 422,399
2021-02-05 2021-02-03 2.071 209,603 -1,206 0.08% 434,095
2021-02-01 2021-01-28 1.892 210,809 -18,881 0.08% 398,811
2021-01-21 2021-01-19 1.752 229,690 -5,022 0.09% 402,512
2020-12-28 2020-12-22 1.832 234,712 -5,021 0.09% 430,009
2020-12-16 2020-12-14 1.772 239,733 +5,021 0.09% 424,885
2020-12-14 2020-12-10 1.474 234,712 -2,511 0.09% 345,876
2020-12-03 2020-12-01 1.553 237,223 -20,086 0.09% 368,473
2020-11-30 2020-11-26 0.836 257,309 -10,043 0.10% 215,208
2020-11-10 2020-11-06 0.677 267,352 -3,013 0.10% 181,016
2020-11-03 2020-10-30 0.717 270,365 +3,013 0.10% 193,824
2020-09-01 2020-08-28 0.757 267,352 -15,065 0.10% 202,312
2020-08-26 2020-08-24 0.737 282,417 +2,511 0.10% 208,088
2020-08-25 2020-08-21 0.737 279,906 +15,064 0.10% 206,238
2019-10-21 2019-10-17 1.354 264,842 -7,532 0.10% 358,633
2019-10-18 2019-10-16 1.414 272,374 +7,532 0.10% 385,104
2019-07-04 2019-07-02 2.071 264,842 -10,043 0.11% 548,497
2019-06-27 2019-06-25 2.171 274,885 -4,921 0.11% 596,666
2019-05-28 2019-05-24 2.091 279,806 -10,043 0.11% 585,060
2019-05-09 2019-05-07 2.031 289,849 -75,325 0.12% 588,743
2019-04-30 2019-04-26 2.071 365,174 -5,022 0.15% 756,288
2019-04-08 2019-04-03 2.131 370,196 +15,065 0.15% 788,805
2019-03-15 2019-03-13 1.892 355,131 +5,022 0.14% 671,840
2018-12-13 2018-12-11 2.191 350,109 -5,022 0.14% 766,920
2018-12-04 2018-11-30 2.151 355,131 +15,065 0.14% 763,777
2018-11-05 2018-11-01 2.091 340,066 -1,506 0.14% 711,060
2018-10-15 2018-10-11 2.230 341,572 -5,022 0.14% 761,823
2018-09-20 2018-09-18 2.191 346,594 -4,921 0.14% 759,220
2018-09-03 2018-08-30 1.812 351,515 -10,043 0.14% 637,000
2018-08-28 2018-08-24 2.031 361,558 +10,043 0.15% 734,399
2018-08-14 2018-08-10 1.952 351,515 -2,511 0.14% 686,000
2018-07-10 2018-07-06 1.792 354,026 +3,013 0.14% 634,500
2018-06-22 2018-06-20 1.991 351,013 -803 0.14% 699,000
2018-06-13 2018-06-11 2.011 351,816 +10,043 0.14% 707,605
2018-06-12 2018-06-08 2.230 341,773 +14,964 0.14% 762,272
2018-06-11 2018-06-07 2.390 326,809 -10,043 0.13% 780,961
2018-06-01 2018-05-30 2.230 336,852 +10,043 0.15% 751,296
2018-05-23 2018-05-18 2.350 326,809 +10,044 0.14% 767,945
2018-05-11 2018-05-09 2.390 316,765 +5,021 0.14% 756,959
2018-05-10 2018-05-08 2.549 311,744 -11,047 0.14% 794,625
2018-04-06 2018-04-03 2.390 322,791 -5,022 0.14% 771,359
2018-03-27 2018-03-23 2.290 327,813 -37,662 0.14% 750,720
2018-03-19 2018-03-15 2.310 365,475 -502 0.16% 844,247
2018-02-23 2018-02-21 2.210 365,977 -40,776 0.16% 808,967
2018-02-21 2018-02-15 2.310 406,753 -101 0.18% 939,599
2018-01-26 2018-01-24 2.290 406,854 -100 0.18% 931,731
2018-01-25 2018-01-23 2.310 406,954 -4,017 0.18% 940,064
2018-01-17 2018-01-15 2.370 410,971 -5,022 0.18% 973,895
2018-01-12 2018-01-10 2.310 415,993 +5,022 0.18% 960,944
2018-01-04 2018-01-02 2.410 410,971 -1,005 0.18% 990,263
2017-12-29 2017-12-27 2.350 411,976 -5,021 0.18% 968,073
2017-12-20 2017-12-18 2.250 416,997 -2,009 0.18% 938,351
2017-12-14 2017-12-12 2.270 419,006 -1,105 0.18% 951,216
2017-12-13 2017-12-11 2.191 420,111 -904 0.18% 920,260
2017-11-23 2017-11-21 2.310 421,015 -1,506 0.18% 972,545
2017-11-14 2017-11-10 2.390 422,521 +22,195 0.18% 1,009,679
2017-11-13 2017-11-09 2.330 400,326 -100 0.17% 932,725
2017-11-07 2017-11-03 2.529 400,426 -2,009 0.17% 1,012,698
2017-10-26 2017-10-24 2.549 402,435 +5,022 0.17% 1,025,793
2017-10-24 2017-10-20 2.688 397,413 -7,532 0.17% 1,068,390
2017-10-20 2017-10-18 2.668 404,945 +7,532 0.17% 1,080,575
2017-10-09 2017-10-04 2.788 397,413 +15,266 0.17% 1,107,960
2017-10-06 2017-10-03 2.848 382,147 -4,018 0.16% 1,088,229
2017-10-04 2017-09-29 2.788 386,165 +4,018 0.17% 1,076,601
2017-09-25 2017-09-21 2.927 382,147 -5,022 0.16% 1,118,669
2017-09-21 2017-09-19 2.868 387,169 -3,113 0.17% 1,110,240
2017-09-20 2017-09-18 2.868 390,282 -46,199 0.17% 1,119,167
2017-09-19 2017-09-15 2.668 436,481 +25,108 0.19% 1,164,727
2017-09-12 2017-09-08 2.509 411,373 -18,480 0.18% 1,032,192
2017-09-11 2017-09-07 2.489 429,853 +5,524 0.19% 1,070,000
2017-09-08 2017-09-06 2.449 424,329 +1,004 0.18% 1,039,350
2017-09-04 2017-08-31 1.912 423,325 -10,043 0.18% 809,281
2017-07-17 2017-07-13 1.852 433,368 -502 0.19% 802,590
2017-06-23 2017-06-21 1.991 433,870 -1,507 0.19% 864,000
2017-06-07 2017-06-05 1.852 435,377 +3,013 0.19% 806,311
2017-05-31 2017-05-26 1.952 432,364 -30,130 0.19% 843,781
2017-04-25 2017-04-21 1.991 462,494 +904 0.20% 921,001
2017-03-15 2017-03-13 2.031 461,590 -9,039 0.20% 937,585
2017-03-06 2017-03-02 2.111 470,629 +5,022 0.20% 993,433
2017-02-24 2017-02-22 2.191 465,607 -10,043 0.20% 1,019,920
2017-02-21 2017-02-17 2.191 475,650 -5,725 0.21% 1,041,920
2017-02-17 2017-02-15 2.250 481,375 +37,662 0.21% 1,083,218
2017-02-16 2017-02-14 2.290 443,713 +15,768 0.19% 1,016,141
2017-02-14 2017-02-10 2.230 427,945 +7,131 0.18% 954,465
2017-02-08 2017-02-06 2.270 420,814 +5,022 0.18% 955,320
2017-02-07 2017-02-03 2.250 415,792 -502 0.18% 935,640
2017-02-02 2017-01-27 2.290 416,294 -2,511 0.18% 953,349
2017-01-16 2017-01-12 2.350 418,805 -2,511 0.18% 984,120
2017-01-04 2016-12-30 2.350 421,316 +3,515 0.18% 990,020
2016-12-21 2016-12-19 2.350 417,801 -5,022 0.18% 981,760
2016-12-14 2016-12-12 2.330 422,823 -14,060 0.18% 985,141
2016-12-13 2016-12-09 2.330 436,883 +13,056 0.19% 1,017,900
2016-12-12 2016-12-08 2.370 423,827 +11,148 0.18% 1,004,360
2016-12-01 2016-11-29 2.429 412,679 -3,415 0.18% 1,002,597
2016-11-28 2016-11-24 2.410 416,094 +5,022 0.18% 1,002,607
2016-11-22 2016-11-18 2.629 411,072 -60,360 0.18% 1,080,552
2016-11-16 2016-11-14 2.509 471,432 +14,261 0.20% 1,182,888
2016-11-14 2016-11-10 2.629 457,171 +8,537 0.20% 1,201,729
2016-11-09 2016-11-07 2.449 448,634 +7,533 0.19% 1,098,883
2016-11-04 2016-11-02 2.390 441,101 -11,349 0.19% 1,054,079
2016-11-01 2016-10-28 2.668 452,450 -10,144 0.20% 1,207,339
2016-10-31 2016-10-27 2.629 462,594 +9,139 0.20% 1,215,984
2016-10-28 2016-10-26 2.668 453,455 +10,646 0.20% 1,210,021
2016-10-27 2016-10-25 2.629 442,809 +52,225 0.19% 1,163,977
2016-10-25 2016-10-20 4.003 390,584 +10,044 0.17% 1,563,380
2016-10-24 2016-10-19 4.042 380,540 +1,506 0.16% 1,538,333
2016-10-19 2016-10-17 4.003 379,034 +7,533 0.16% 1,517,149
2016-10-12 2016-10-07 4.262 371,501 -15,567 0.16% 1,583,171
2016-10-11 2016-10-06 4.301 387,068 +34,649 0.17% 1,664,926
2016-10-05 2016-10-03 5.875 352,419 +5,022 0.15% 2,070,310
2016-09-30 2016-09-28 5.476 347,397 +2,510 0.15% 1,902,448
2016-09-29 2016-09-27 5.178 344,887 -4,820 0.15% 1,785,682
2016-09-28 2016-09-26 4.919 349,707 -27,619 0.15% 1,720,106
2016-09-27 2016-09-23 4.381 377,326 -10,546 0.16% 1,653,078
2016-09-26 2016-09-22 4.242 387,872 -6,528 0.17% 1,645,213
2016-09-23 2016-09-21 4.461 394,400 +11,550 0.17% 1,759,296
2016-09-22 2016-09-20 4.401 382,850 +10,043 0.17% 1,684,903
2016-09-21 2016-09-19 4.540 372,807 +22,597 0.16% 1,692,672
2016-09-20 2016-09-15 4.779 350,210 -29,125 0.15% 1,673,762
2016-09-19 2016-09-14 4.222 379,335 -41,881 0.17% 1,601,448
2016-09-13 2016-09-09 3.923 421,216 -5,021 0.19% 1,652,438
2016-09-12 2016-09-08 3.983 426,237 -5,624 0.19% 1,697,599
2016-09-05 2016-09-01 3.166 431,861 -23,401 0.19% 1,367,399
2016-09-01 2016-08-30 3.027 455,262 -8,035 0.20% 1,378,031
2016-08-30 2016-08-26 3.107 463,297 +5,022 0.20% 1,439,256
2016-08-26 2016-08-24 2.987 458,275 -4,219 0.20% 1,368,899
2016-08-16 2016-08-12 2.967 462,494 -6,025 0.21% 1,372,291
2016-08-15 2016-08-11 2.967 468,519 +11,047 0.21% 1,390,169
2016-08-12 2016-08-10 2.967 457,472 -17,576 0.21% 1,357,390
2016-08-11 2016-08-09 2.987 475,048 -1,506 0.22% 1,419,001
2016-08-10 2016-08-08 2.947 476,554 +14,764 0.22% 1,404,520
2016-08-09 2016-08-05 2.788 461,790 +18,780 0.21% 1,287,439
2016-08-08 2016-08-04 2.748 443,010 +2,110 0.20% 1,217,437
2016-08-05 2016-08-03 2.609 440,900 -101 0.20% 1,150,179
2016-07-20 2016-07-18 2.290 441,001 +1,507 0.20% 1,009,930
2016-07-15 2016-07-13 2.370 439,494 -503 0.20% 1,041,487
2016-07-07 2016-07-05 2.370 439,997 -10,043 0.20% 1,042,679
2016-06-28 2016-06-24 2.390 450,040 -1,004 0.20% 1,075,440
2016-06-24 2016-06-22 2.350 451,044 -2,511 0.20% 1,059,876
2016-06-23 2016-06-21 2.330 453,555 -3,716 0.21% 1,056,744
2016-06-14 2016-06-10 2.350 457,271 -100 0.21% 1,074,508
2016-06-13 2016-06-08 2.230 457,371 -44,090 0.21% 1,020,095
2016-06-10 2016-06-07 2.290 501,461 +8,838 0.23% 1,148,389
2016-06-08 2016-06-06 2.649 492,623 +5,021 0.22% 1,304,729
2016-06-02 2016-05-31 2.828 487,602 -3,515 0.22% 1,378,821
2016-05-16 2016-05-12 2.748 491,117 -2,511 0.22% 1,349,640
2016-05-12 2016-05-10 2.768 493,628 -4,017 0.22% 1,366,371
2016-05-06 2016-05-04 2.907 497,645 +2,109 0.23% 1,446,860
2016-05-05 2016-05-03 2.947 495,536 -4,620 0.22% 1,460,464
2016-05-04 2016-04-29 3.007 500,156 -2,009 0.23% 1,503,960
2016-04-07 2016-04-05 3.206 502,165 -14,060 0.23% 1,610,002
2016-03-24 2016-03-22 3.664 516,225 +2,511 0.23% 1,891,520
2016-03-09 2016-03-07 3.843 513,714 +7,934 0.23% 1,974,389
2016-03-08 2016-03-04 3.784 505,780 -2,611 0.23% 1,913,680
2016-02-23 2016-02-19 3.624 508,391 -5,022 0.23% 1,842,567
2016-02-01 2016-01-28 4.042 513,413 -2,511 0.23% 2,075,472
2016-01-13 2016-01-11 4.082 515,924 -5,021 0.23% 2,106,171
2016-01-11 2016-01-07 3.744 520,945 -2,009 0.23% 1,950,310
2016-01-08 2016-01-06 3.784 522,954 +2,511 0.24% 1,978,660
2016-01-06 2016-01-04 3.923 520,443 +2,008 0.23% 2,041,707
2016-01-05 2015-12-31 4.023 518,435 +3,013 0.23% 2,085,449
2015-12-29 2015-12-24 4.142 515,422 +7,633 0.23% 2,134,913
2015-12-28 2015-12-22 4.162 507,789 +30,130 0.23% 2,113,409
2015-12-01 2015-11-27 4.580 477,659 +3,515 0.21% 2,187,761
2015-11-30 2015-11-26 4.700 474,144 -3,515 0.21% 2,228,313
2015-11-27 2015-11-25 4.700 477,659 +5,022 0.21% 2,244,833
2015-11-24 2015-11-20 4.182 472,637 -502 0.21% 1,976,519
2015-11-16 2015-11-12 4.142 473,139 -1,005 0.21% 1,959,774
2015-11-12 2015-11-10 4.361 474,144 -10,043 0.21% 2,067,799
2015-11-10 2015-11-06 4.520 484,187 -10,043 0.22% 2,188,734
2015-11-09 2015-11-05 4.660 494,230 +2,511 0.22% 2,303,027
2015-11-05 2015-11-03 4.799 491,719 +3,013 0.22% 2,359,870
2015-10-30 2015-10-28 4.859 488,706 +1,004 0.22% 2,374,606
2015-10-27 2015-10-23 4.899 487,702 -2,009 0.22% 2,389,151
2015-10-20 2015-10-16 4.819 489,711 -20,086 0.22% 2,359,985
2015-10-16 2015-10-14 4.899 509,797 -3,616 0.23% 2,497,390
2015-10-08 2015-10-06 4.281 513,413 +22,597 0.23% 2,198,160
2015-10-06 2015-10-02 4.142 490,816 -5,021 0.22% 2,032,994
2015-09-25 2015-09-23 4.062 495,837 -10,044 0.22% 2,014,295
2015-09-15 2015-09-11 4.341 505,881 +10,044 0.23% 2,196,134
2015-09-11 2015-09-09 4.461 495,837 +7,532 0.22% 2,211,775
2015-09-09 2015-09-07 3.684 488,305 -2,008 0.22% 1,798,941
2015-09-01 2015-08-28 4.441 490,313 -904 0.22% 2,177,370
2015-08-26 2015-08-24 4.082 491,217 -2,109 0.22% 2,005,309
2015-08-25 2015-08-21 4.680 493,326 +2,510 0.22% 2,308,638
2015-08-24 2015-08-20 4.819 490,816 -1,004 0.22% 2,365,310
2015-08-21 2015-08-19 4.899 491,820 -2,009 0.22% 2,409,324
2015-08-19 2015-08-17 5.178 493,829 -502 0.22% 2,556,842
2015-08-18 2015-08-14 5.277 494,331 +2,511 0.22% 2,608,661
2015-08-14 2015-08-12 5.476 491,820 -5,423 0.22% 2,693,350
2015-08-13 2015-08-11 5.576 497,243 +3,013 0.22% 2,772,558
2015-08-11 2015-08-07 5.277 494,230 +5,021 0.22% 2,608,128
2015-08-10 2015-08-06 5.277 489,209 -18,078 0.22% 2,581,632
2015-08-06 2015-08-04 5.377 507,287 +2,009 0.23% 2,727,542
2015-08-05 2015-08-03 5.377 505,278 +1,507 0.23% 2,716,740
2015-08-03 2015-07-30 5.875 503,771 +9,039 0.23% 2,959,437
2015-07-29 2015-07-27 5.875 494,732 +4,419 0.22% 2,906,337
2015-07-27 2015-07-23 7.069 490,313 -904 0.22% 3,466,217
2015-07-24 2015-07-22 6.970 491,217 +56,142 0.22% 3,423,698
2015-07-23 2015-07-21 7.766 435,075 -57,247 0.20% 3,378,957
2015-07-22 2015-07-20 5.576 492,322 +13,558 0.22% 2,745,120
2015-07-14 2015-07-10 5.576 478,764 -76,329 0.22% 2,669,522
2015-07-13 2015-07-09 5.277 555,093 +80,849 0.25% 2,929,312
2015-07-10 2015-07-08 3.883 474,244 -10,043 0.21% 1,841,579
2015-07-08 2015-07-06 5.277 484,287 +10,545 0.22% 2,555,658
2015-07-07 2015-07-03 6.372 473,742 +2,511 0.21% 3,018,880
2015-07-06 2015-07-02 7.169 471,231 -6,026 0.21% 3,378,239
2015-07-03 2015-06-30 7.667 477,257 -12,353 0.21% 3,659,039
2015-07-02 2015-06-29 7.667 489,610 +52,727 0.22% 3,753,747
2015-06-30 2015-06-26 8.463 436,883 -6,026 0.20% 3,697,499
2015-06-26 2015-06-24 9.061 442,909 +5,022 0.20% 4,013,099
2015-06-25 2015-06-23 8.762 437,887 +1,004 0.20% 3,836,796
2015-06-24 2015-06-22 8.862 436,883 -10,546 0.20% 3,871,499
2015-06-23 2015-06-19 8.862 447,429 -6,126 0.20% 3,964,954
2015-06-22 2015-06-18 9.061 453,555 -5,022 0.20% 4,109,560
2015-06-18 2015-06-16 8.961 458,577 +1,507 0.21% 4,109,403
2015-06-17 2015-06-15 9.260 457,070 +4,419 0.21% 4,232,429
2015-06-16 2015-06-12 9.857 452,651 +5,524 0.20% 4,461,929
2015-06-15 2015-06-11 9.459 447,127 -5,022 0.20% 4,229,397
2015-06-12 2015-06-10 8.961 452,149 -502 0.20% 4,051,801
2015-06-11 2015-06-09 9.061 452,651 +14,663 0.20% 4,101,369
2015-06-10 2015-06-08 9.857 437,988 -2,009 0.20% 4,317,391
2015-06-09 2015-06-05 9.658 439,997 -4,519 0.20% 4,249,574
2015-06-08 2015-06-04 9.658 444,516 +6,126 0.20% 4,293,220
2015-06-05 2015-06-03 10.156 438,390 +56,142 0.20% 4,452,304
2015-06-04 2015-06-02 11.152 382,248 +46,601 0.17% 4,262,724
2015-06-03 2015-06-01 9.857 335,647 +4,620 0.15% 3,308,582
2015-06-02 2015-05-29 9.359 331,027 -12,654 0.15% 3,098,241
2015-06-01 2015-05-28 8.961 343,681 +1,004 0.16% 3,079,797
2015-05-29 2015-05-27 9.260 342,677 +1,506 0.16% 3,173,159
2015-05-28 2015-05-26 9.359 341,171 +10,546 0.16% 3,193,184
2015-05-27 2015-05-22 9.359 330,625 -3,415 0.15% 3,094,479
2015-05-26 2015-05-21 8.961 334,040 +6,528 0.15% 2,993,402
2015-05-22 2015-05-20 9.061 327,512 +2,511 0.15% 2,967,513
2015-05-21 2015-05-19 9.061 325,001 -11,047 0.15% 2,944,761
2015-05-20 2015-05-18 9.160 336,048 +502 0.15% 3,078,316
2015-05-19 2015-05-15 9.359 335,546 +4,017 0.15% 3,140,537
2015-05-18 2015-05-14 9.459 331,529 -8,537 0.15% 3,135,950
2015-05-15 2015-05-13 9.359 340,066 +12,554 0.15% 3,182,842
2015-05-14 2015-05-12 9.559 327,512 -2,008 0.15% 3,130,563
2015-05-13 2015-05-11 9.857 329,520 -10,044 0.15% 3,248,187
2015-05-12 2015-05-08 9.658 339,564 -803 0.15% 3,279,574
2015-05-11 2015-05-07 9.359 340,367 +13,860 0.15% 3,185,659
2015-05-08 2015-05-06 9.758 326,507 +5,523 0.15% 3,185,976
2015-05-07 2015-05-05 10.156 320,984 +40,274 0.15% 3,259,925
2015-05-06 2015-05-04 11.550 280,710 +16,873 0.13% 3,242,200
2015-05-05 2015-04-30 11.948 263,837 -71,810 0.12% 3,152,397
2015-05-04 2015-04-29 11.351 335,647 +16,070 0.15% 3,809,883
2015-04-30 2015-04-28 10.953 319,577 +13,558 0.15% 3,500,195
2015-04-29 2015-04-27 11.351 306,019 -6,829 0.14% 3,473,579
2015-04-28 2015-04-24 10.953 312,848 -19,987 0.14% 3,426,495
2015-04-27 2015-04-23 10.355 332,835 +9,742 0.15% 3,446,564
2015-04-24 2015-04-22 10.953 323,093 +26,314 0.15% 3,538,704
2015-04-23 2015-04-21 10.953 296,779 -68,295 0.14% 3,250,498
2015-04-22 2015-04-20 8.563 365,074 +13,358 0.17% 3,126,103
2015-04-21 2015-04-17 9.061 351,716 +10,043 0.16% 3,186,820
2015-04-20 2015-04-16 8.961 341,673 -14,562 0.16% 3,061,802
2015-04-17 2015-04-15 8.563 356,235 -20,087 0.16% 3,050,416
2015-04-16 2015-04-14 8.862 376,322 +1,908 0.17% 3,334,829
2015-04-15 2015-04-13 8.463 374,414 -9,943 0.17% 3,168,801
2015-04-13 2015-04-09 7.269 384,357 -703 0.18% 2,793,712
2015-04-09 2015-04-02 7.468 385,060 -6,930 0.18% 2,875,502
2015-04-08 2015-04-01 7.667 391,990 -7,030 0.18% 3,005,313
2015-04-02 2015-03-31 7.269 399,020 +17,676 0.18% 2,900,291
2015-04-01 2015-03-30 7.567 381,344 +9,140 0.17% 2,885,722
2015-03-31 2015-03-27 7.966 372,204 +2,510 0.17% 2,964,797
2015-03-30 2015-03-26 8.065 369,694 +1,909 0.17% 2,981,614
2015-03-27 2015-03-25 7.966 367,785 -502 0.17% 2,929,598
2015-03-26 2015-03-24 8.165 368,287 -503 0.17% 3,006,936
2015-03-24 2015-03-20 8.264 368,790 +6,529 0.17% 3,047,763
2015-03-23 2015-03-19 8.563 362,261 +6,026 0.17% 3,102,016
2015-03-20 2015-03-18 8.463 356,235 +803 0.16% 3,014,946
2015-03-19 2015-03-17 8.463 355,432 +20,589 0.16% 3,008,150
2015-03-18 2015-03-16 8.961 334,843 -402 0.15% 3,000,597
2015-03-17 2015-03-13 9.061 335,245 -16,170 0.15% 3,037,580
2015-03-16 2015-03-12 7.966 351,415 +9,341 0.16% 2,799,202
2015-03-13 2015-03-11 7.966 342,074 +5,523 0.17% 2,724,796
2015-03-12 2015-03-10 8.563 336,551 +9,541 0.17% 2,881,863
2015-03-11 2015-03-09 9.061 327,010 +7,031 0.17% 2,962,964
2015-03-10 2015-03-06 8.961 319,979 +7,231 0.16% 2,867,398
2015-03-09 2015-03-05 9.260 312,748 +9,541 0.16% 2,896,020
2015-03-06 2015-03-04 9.459 303,207 -6,327 0.15% 2,868,051
2015-03-05 2015-03-03 8.264 309,534 +3,716 0.16% 2,558,058
2015-03-03 2015-02-27 9.061 305,818 +5,624 0.16% 2,770,948
2015-03-02 2015-02-26 7.667 300,194 +12,152 0.15% 2,301,530
2015-02-27 2015-02-25 7.567 288,042 +9,642 0.15% 2,179,683
2015-02-26 2015-02-24 7.269 278,400 +3,917 0.14% 2,023,560
2015-02-24 2015-02-18 6.771 274,483 +5,022 0.14% 1,858,439
2015-02-13 2015-02-11 6.572 269,461 -1,507 0.14% 1,770,777
2015-02-10 2015-02-06 6.870 270,968 -502 0.14% 1,861,620
2015-02-09 2015-02-05 6.671 271,470 +2,009 0.14% 1,811,009
2015-02-06 2015-02-04 7.269 269,461 +17,274 0.14% 1,958,587
2015-02-05 2015-02-03 8.762 252,187 -6,026 0.13% 2,209,680
2015-02-03 2015-01-30 7.169 258,213 +3,415 0.13% 1,851,120
2015-01-30 2015-01-28 7.468 254,798 +2,711 0.13% 1,902,748
2015-01-23 2015-01-21 7.567 252,087 -1,004 0.13% 1,907,603
2015-01-22 2015-01-20 7.667 253,091 +2,511 0.13% 1,940,401
2015-01-21 2015-01-19 7.966 250,580 +6,026 0.13% 1,995,999
2015-01-20 2015-01-16 8.165 244,554 -1,507 0.12% 1,996,699
2015-01-15 2015-01-13 8.463 246,061 -1,406 0.13% 2,082,503
2015-01-13 2015-01-09 8.364 247,467 +502 0.13% 2,069,763
2015-01-09 2015-01-07 8.264 246,965 +2,009 0.13% 2,040,974
2015-01-08 2015-01-06 8.463 244,956 -4,519 0.12% 2,073,151
2015-01-07 2015-01-05 8.463 249,475 -6,227 0.13% 2,111,397
2015-01-05 2014-12-31 7.866 255,702 -502 0.13% 2,011,339
2014-12-29 2014-12-22 8.364 256,204 +10,746 0.13% 2,142,837
2014-12-23 2014-12-19 8.762 245,458 +5,423 0.13% 2,150,720
2014-12-19 2014-12-17 8.961 240,035 -20,086 0.12% 2,151,003
2014-12-15 2014-12-11 9.459 260,121 +5,021 0.13% 2,460,498
2014-12-12 2014-12-10 9.857 255,100 -2,812 0.13% 2,514,604
2014-12-11 2014-12-09 9.359 257,912 -25,610 0.13% 2,413,923
2014-12-10 2014-12-08 9.758 283,522 -5,725 0.15% 2,766,539
2014-12-09 2014-12-05 11.351 289,247 +9,441 0.15% 3,283,203
2014-12-08 2014-12-04 12.745 279,806 +10,545 0.14% 3,566,079
2014-12-05 2014-12-03 12.944 269,261 +2,009 0.14% 3,485,305
2014-12-04 2014-12-02 14.338 267,252 -502 0.14% 3,831,841
2014-12-03 2014-12-01 13.940 267,754 +53,229 0.14% 3,732,398
2014-12-02 2014-11-28 16.528 214,525 -3,917 0.11% 3,545,765
2014-12-01 2014-11-27 16.130 218,442 -502 0.11% 3,523,507
2014-11-28 2014-11-26 15.732 218,944 +11,048 0.12% 3,444,404
2014-11-27 2014-11-25 16.130 207,896 +13,960 0.11% 3,353,398
2014-11-26 2014-11-24 16.927 193,936 +3,113 0.10% 3,282,701
2014-11-25 2014-11-21 16.728 190,823 +11,048 0.10% 3,192,008
2014-11-24 2014-11-20 16.927 179,775 +37,763 0.10% 3,043,002
2014-11-21 2014-11-19 19.715 142,012 -32,540 0.08% 2,799,718
2014-11-19 2014-11-17 17.325 174,552 +1,004 0.09% 3,024,113
2014-11-18 2014-11-14 17.325 173,548 +502 0.09% 3,006,719
2014-11-17 2014-11-13 17.325 173,046 +10,746 0.09% 2,998,022
2014-11-14 2014-11-12 17.922 162,300 -2,510 0.09% 2,908,808
2014-11-13 2014-11-11 17.325 164,810 -904 0.09% 2,855,333
2014-11-12 2014-11-10 17.325 165,714 +165,714 0.09% 2,870,995
2014-11-11 2014-11-07 17.723 0 -11,148
2014-10-29 2014-10-27 22.742 11,148 -44,592 0.01% 253,523
2014-10-24 2014-10-22 22.781 55,740 -9,541 0.03% 1,269,834
2014-10-22 2014-10-20 24.016 65,281 -8,537 0.04% 1,567,791
2014-10-20 2014-10-16 23.897 73,818 +27,619 0.04% 1,763,996
2014-10-17 2014-10-15 25.808 46,199 -25,108 0.03% 1,192,317
2014-10-16 2014-10-14 19.516 71,307 +1,506 0.04% 1,391,593
2014-10-15 2014-10-13 19.157 69,801 -18,078 0.04% 1,337,183
2014-10-14 2014-10-10 20.631 87,879 -6,026 0.05% 1,813,004
2014-10-13 2014-10-09 20.193 93,905 +25,611 0.05% 1,896,185
2014-10-10 2014-10-08 26.167 68,294 -3,516 0.04% 1,787,030
2014-10-09 2014-10-07 27.362 71,810 +5,524 0.04% 1,964,833
2014-10-08 2014-10-06 27.879 66,286 +5,524 0.04% 1,848,008
2014-10-07 2014-10-03 26.844 60,762 +4,520 0.03% 1,631,083
2014-10-06 2014-09-30 28.198 56,242 +3,013 0.03% 1,585,908
2014-10-03 2014-09-29 29.074 53,229 -4,018 0.03% 1,547,587
2014-09-30 2014-09-26 28.278 57,247 -502 0.03% 1,618,807
2014-09-29 2014-09-25 28.039 57,749 -8,537 0.03% 1,619,202
2014-09-26 2014-09-24 33.495 66,286 -9,541 0.04% 2,220,250
2014-09-25 2014-09-23 27.282 75,827 -9,541 0.04% 2,068,704
2014-09-24 2014-09-22 21.109 85,368 +16,069 0.05% 1,802,001
2014-09-23 2014-09-19 17.245 69,299 +13,559 0.04% 1,195,085
2014-09-22 2014-09-18 17.126 55,740 +18,078 0.03% 954,596
2014-09-19 2014-09-17 17.444 37,662 +6,528 0.02% 656,994
2014-09-18 2014-09-16 16.329 31,134 +2,511 0.02% 508,397
2014-09-17 2014-09-15 13.462 28,623 -6,529 0.02% 385,315
2014-09-16 2014-09-12 11.948 35,152 -4,519 0.02% 420,006
2014-09-15 2014-09-11 11.510 39,671 +11,048 0.02% 456,620
2014-09-12 2014-09-10 12.147 28,623 +3,515 0.02% 347,695
2014-09-11 2014-09-08 12.386 25,108 -4,520 0.01% 310,997
2014-09-10 2014-09-05 11.948 29,628 +10,044 0.02% 354,004
2014-09-08 2014-09-04 11.510 19,584 +5,021 0.01% 225,415
2014-09-05 2014-09-03 10.395 14,563 +2,511 0.01% 151,382
2014-09-04 2014-09-02 9.240 12,052 +7,533 0.01% 111,360
2014-03-21 2014-03-19 5.178 4,519 -5,524 0.00% 23,398
2014-03-10 2014-03-06 5.855 10,043 +5,524 0.01% 58,798
2014-01-09 2014-01-07 7.249 4,519 -7,533 0.00% 32,757
2014-01-03 2013-12-31 7.727 12,052 +7,533 0.01% 93,120
2013-11-26 2013-11-22 8.364 4,519 +1,004 0.00% 37,796
2013-11-08 2013-11-06 8.961 3,515 +2,511 0.00% 31,499
2013-11-07 2013-11-05 9.041 1,004 +502 0.00% 9,077
2013-05-22 2013-05-20 14.322 502 -1 0.00% 7,189
2013-04-29 2013-04-25 13.486 503 -502 0.00% 6,784
2013-04-26 2013-04-24 13.526 1,005 +502 0.00% 13,594
2013-04-25 2013-04-23 12.850 503 -502 0.00% 6,463
2013-04-23 2013-04-19 12.850 1,005 +502 0.00% 12,914
2013-04-22 2013-04-18 12.412 503 -1,005 0.00% 6,243
2013-04-19 2013-04-17 11.378 1,508 +1,005 0.00% 17,158
2013-03-06 2013-03-04 10.343 503 -502 0.00% 5,203
2013-01-22 2013-01-18 9.866 1,005 -2,514 0.00% 9,915
2013-01-16 2013-01-14 9.627 3,519 -2,514 0.00% 33,878
2013-01-03 2012-12-31 9.946 6,033 +2,514 0.00% 60,001
2013-01-02 2012-12-27 10.065 3,519 +2,514 0.00% 35,418
2012-05-04 2012-05-02 4.893 1,005 +502 0.00% 4,918
2012-05-02 2012-04-27 4.893 503 0.00% 2,461

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