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 0.980 22,959 +0 0.02% 22,500
2025-10-13 2025-10-09 1.000 22,959 +0 0.02% 22,959
2025-10-10 2025-10-08 1.050 22,959 +0 0.02% 24,107
2025-10-09 2025-10-06 1.050 22,959 +0 0.02% 24,107
2025-10-08 2025-10-03 1.100 22,959 +0 0.02% 25,255
2025-10-06 2025-10-02 0.990 22,959 +0 0.02% 22,729
2025-10-03 2025-09-30 0.990 22,959 +0 0.02% 22,729
2025-10-02 2025-09-29 0.980 22,959 +0 0.02% 22,500
2025-09-30 2025-09-26 0.980 22,959 +0 0.02% 22,500
2025-09-29 2025-09-25 1.010 22,959 +0 0.02% 23,189
2025-09-26 2025-09-24 1.100 22,959 +0 0.02% 25,255
2025-09-25 2025-09-23 1.100 22,959 +0 0.02% 25,255
2025-09-24 2025-09-22 1.020 22,959 +0 0.02% 23,418
2025-09-23 2025-09-19 1.020 22,959 +0 0.02% 23,418
2025-09-22 2025-09-18 1.020 22,959 +0 0.02% 23,418
2025-09-19 2025-09-17 1.040 22,959 +0 0.02% 23,877
2025-09-18 2025-09-16 1.080 22,959 +0 0.02% 24,796
2025-09-17 2025-09-15 1.080 22,959 +0 0.02% 24,796
2025-09-16 2025-09-12 1.080 22,959 +0 0.02% 24,796
2025-09-15 2025-09-11 1.000 22,959 +0 0.02% 22,959
2025-09-12 2025-09-10 1.000 22,959 +0 0.02% 22,959
2025-09-11 2025-09-09 1.020 22,959 +0 0.02% 23,418
2025-09-10 2025-09-08 1.090 22,959 +0 0.02% 25,025
2025-09-09 2025-09-05 1.080 22,959 +0 0.02% 24,796
2025-09-08 2025-09-04 1.080 22,959 +0 0.02% 24,796
2025-09-05 2025-09-03 1.050 22,959 +0 0.02% 24,107
2025-09-04 2025-09-02 1.100 22,959 +0 0.02% 25,255
2025-09-03 2025-09-01 1.100 22,959 +0 0.02% 25,255
2025-09-02 2025-08-29 1.100 22,959 +0 0.02% 25,255
2025-09-01 2025-08-28 1.150 22,959 +0 0.02% 26,403
2025-08-29 2025-08-27 1.150 22,959 +0 0.02% 26,403
2025-08-28 2025-08-26 1.160 22,959 +0 0.02% 26,632
2025-08-27 2025-08-25 1.180 22,959 +0 0.02% 27,092
2025-08-26 2025-08-22 1.180 22,959 +0 0.02% 27,092
2025-08-25 2025-08-21 1.400 22,959 +0 0.02% 32,143
2025-08-22 2025-08-20 1.090 22,959 +0 0.02% 25,025
2025-08-21 2025-08-19 1.150 22,959 +0 0.02% 26,403
2025-08-20 2025-08-18 1.150 22,959 +0 0.02% 26,403
2025-08-19 2025-08-15 1.180 22,959 +0 0.02% 27,092
2025-08-18 2025-08-14 1.120 22,959 +0 0.02% 25,714
2025-08-15 2025-08-13 1.190 22,959 +0 0.02% 27,321
2025-08-14 2025-08-12 1.120 22,959 +0 0.02% 25,714
2025-08-13 2025-08-11 1.040 22,959 +0 0.02% 23,877
2025-08-12 2025-08-08 1.090 22,959 -40,000 0.02% 25,025
2025-08-11 2025-08-07 1.220 62,959 +40,000 0.07% 76,810
2025-08-08 2025-08-06 1.250 22,959 -606 0.02% 28,699
2025-08-07 2025-08-05 1.220 23,565 -20,000 0.02% 28,749
2025-08-06 2025-08-04 0.990 43,565 -20,000 0.05% 43,129
2025-07-23 2025-07-21 0.670 63,565 -8,040 0.07% 42,589
2025-07-08 2025-07-04 0.440 71,605 -4,000 0.08% 31,506
2025-05-30 2025-05-28 0.380 75,605 -4,600 0.08% 28,730
2025-03-11 2025-03-07 0.305 80,205 -6 0.09% 24,463
2025-03-04 2025-02-28 0.280 80,211 -1,200 0.09% 22,459
2024-04-29 2024-04-25 0.345 81,411 -8,000 0.09% 28,087
2024-01-03 2023-12-29 0.400 89,411 -1 0.10% 35,764
2023-09-21 2023-09-19 0.480 89,412 -16,100 0.10% 42,918
2023-03-20 2023-03-16 0.840 105,512 +20,000 0.11% 88,630
2023-03-17 2023-03-15 1.150 85,512 +28,000 0.09% 98,339
2023-03-15 2023-03-13 0.510 57,512 -2,000 0.06% 29,331
2022-09-06 2022-09-02 0.700 59,512 -1,000 0.07% 41,658
2022-08-09 2022-08-05 0.840 60,512 -3,000 0.07% 50,830
2022-08-04 2022-08-02 0.850 63,512 +4,000 0.07% 53,985
2022-07-27 2022-07-25 0.570 59,512 -20,000 0.07% 33,922
2022-07-26 2022-07-22 0.670 79,512 +20,000 0.09% 53,273
2022-03-03 2022-03-01 1.280 59,512 -303 0.07% 76,175
2021-11-16 2021-11-12 1.190 59,815 -5,000 0.07% 71,180
2021-11-15 2021-11-11 1.240 64,815 +5,000 0.08% 80,371
2021-08-23 2021-08-19 1.150 59,815 -1,212 0.07% 68,787
2021-06-16 2021-06-11 1.400 61,027 -10,000 0.07% 85,438
2021-03-05 2021-03-03 1.630 71,027 -808 0.09% 115,774
2020-10-12 2020-10-08 1.850 71,835 -8,000 0.10% 132,895
2020-10-08 2020-10-06 1.720 79,835 -2,000 0.11% 137,316
2020-09-30 2020-09-28 1.710 81,835 +10,000 0.11% 139,938
2020-09-01 2020-08-28 2.470 71,835 +4,000 0.10% 177,432
2020-08-14 2020-08-12 3.400 67,835 -29,000 0.09% 230,639
2020-08-07 2020-08-05 1.400 96,835 +10,000 0.13% 135,569
2020-07-20 2020-07-16 2.140 86,835 -10,000 0.12% 185,827
2020-07-16 2020-07-14 1.590 96,835 -5,000 0.13% 153,968
2020-07-14 2020-07-10 1.520 101,835 +10,000 0.14% 154,789
2020-07-09 2020-07-07 1.950 91,835 +9,000 0.12% 179,078
2020-07-08 2020-07-06 2.500 82,835 -34,000 0.11% 207,088
2020-07-07 2020-07-03 3.000 116,835 +42,996 0.16% 350,505
2020-05-14 2020-05-12 1.190 73,839 -5,000 0.10% 87,868
2020-05-13 2020-05-11 1.420 78,839 +20,000 0.11% 111,951
2019-11-12 2019-11-08 1.550 58,839 +1,000 0.10% 91,200
2019-09-23 2019-09-19 2.500 57,839 -1,515 0.09% 144,598
2019-07-18 2019-07-16 2.800 59,354 -12,000 0.10% 166,191
2019-05-23 2019-05-21 3.350 71,354 +2,000 0.12% 239,036
2019-02-18 2019-02-14 3.600 69,354 +2,000 0.11% 249,674
2019-01-23 2019-01-21 3.700 67,354 -4,020 0.11% 249,210
2018-10-19 2018-10-16 4.000 71,374 +2,000 0.12% 285,496
2018-10-18 2018-10-15 4.500 69,374 +600 0.11% 312,183
2018-10-11 2018-10-09 4.650 68,774 +800 0.11% 319,799
2018-10-09 2018-10-05 4.950 67,974 +600 0.11% 336,471
2018-09-07 2018-09-05 4.950 67,374 -2,000 0.11% 333,501
2018-09-03 2018-08-30 4.750 69,374 +1,400 0.11% 329,526
2018-08-23 2018-08-21 5.000 67,974 -800 0.11% 339,870
2018-08-08 2018-08-06 4.500 68,774 -600 0.11% 309,483
2018-08-01 2018-07-30 4.500 69,374 +2,000 0.11% 312,183
2018-07-24 2018-07-20 5.300 67,374 -2,000 0.11% 357,082
2018-07-10 2018-07-06 5.250 69,374 +1,600 0.11% 364,214
2018-07-04 2018-06-29 5.650 67,774 +1,600 0.11% 382,923
2018-06-20 2018-06-15 6.000 66,174 +1,200 0.11% 397,044
2018-06-12 2018-06-08 6.300 64,974 +1,600 0.11% 409,336
2018-06-11 2018-06-07 6.350 63,374 -1,212 0.10% 402,425
2018-03-23 2018-03-21 8.300 64,586 -1,000 0.10% 536,064
2017-10-11 2017-10-09 11.750 65,586 -407 0.11% 770,636
2017-08-24 2017-08-21 10.900 65,993 -2,000 0.11% 719,324
2017-08-04 2017-08-02 10.000 67,993 -400 0.11% 679,930
2017-07-31 2017-07-27 10.400 68,393 -3,000 0.11% 711,287
2017-07-19 2017-07-17 11.800 71,393 -6,600 0.12% 842,437
2017-07-17 2017-07-13 9.800 77,993 -1,000 0.13% 764,331
2017-07-11 2017-07-07 9.600 78,993 -5,830 0.13% 758,333
2017-07-07 2017-07-05 8.950 84,823 -1,200 0.14% 759,166
2017-07-06 2017-07-04 8.250 86,023 -1,200 0.14% 709,690
2017-06-13 2017-06-09 8.300 87,223 -900 0.14% 723,951
2017-06-02 2017-05-31 8.250 88,123 -600 0.14% 727,015
2017-05-16 2017-05-12 8.800 88,723 +600 0.14% 780,762
2017-05-12 2017-05-10 8.950 88,123 -3,600 0.14% 788,701
2017-03-24 2017-03-22 9.250 91,723 -200 0.15% 848,438
2017-03-02 2017-02-28 8.700 91,923 +200 0.15% 799,730
2017-02-23 2017-02-21 8.950 91,723 -1,200 0.15% 820,921
2017-02-16 2017-02-14 8.950 92,923 -1,200 0.15% 831,661
2017-02-15 2017-02-13 8.800 94,123 -800 0.15% 828,282
2017-02-13 2017-02-09 8.250 94,923 -2,400 0.15% 783,115
2017-02-03 2017-02-01 7.100 97,323 +1,600 0.19% 690,993
2017-02-02 2017-01-27 7.400 95,723 -1,600 0.19% 708,350
2017-01-23 2017-01-19 7.400 97,323 -2,400 0.19% 720,190
2017-01-20 2017-01-18 6.850 99,723 -1,600 0.19% 683,103
2017-01-18 2017-01-16 6.500 101,323 -1,400 0.20% 658,600
2016-12-21 2016-12-19 5.350 102,723 +3,000 0.20% 549,568
2016-12-01 2016-11-29 6.750 99,723 -7,812 0.19% 673,130
2016-11-18 2016-11-16 7.000 107,535 -2,400 0.21% 752,745
2016-10-28 2016-10-26 6.800 109,935 +1,212 0.21% 747,558
2016-10-12 2016-10-07 6.850 108,723 +2,400 0.21% 744,753
2016-09-30 2016-09-28 7.000 106,323 +200 0.21% 744,261
2016-08-15 2016-08-11 7.050 106,123 +2,000 0.21% 748,167
2016-08-11 2016-08-09 7.400 104,123 +2,000 0.20% 770,510
2016-08-08 2016-08-04 7.500 102,123 -606 0.20% 765,922
2016-07-06 2016-07-04 7.850 102,729 +1,000 0.20% 806,423
2016-06-28 2016-06-24 8.050 101,729 -2,000 0.20% 818,918
2016-06-27 2016-06-23 8.000 103,729 -4 0.20% 829,832
2016-06-24 2016-06-22 8.050 103,733 +2,000 0.20% 835,051
2016-06-15 2016-06-13 8.300 101,733 -2,000 0.20% 844,384
2016-05-20 2016-05-18 8.500 103,733 -400 0.20% 881,730
2016-05-13 2016-05-11 8.750 104,133 +2,000 0.20% 911,164
2016-05-09 2016-05-05 9.250 102,133 -1,600 0.20% 944,730
2016-04-25 2016-04-21 9.150 103,733 +4,000 0.20% 949,157
2016-04-19 2016-04-15 9.350 99,733 -400 0.19% 932,504
2016-04-05 2016-03-31 9.350 100,133 +1,600 0.19% 936,244
2016-03-04 2016-03-02 9.700 98,533 -4,000 0.19% 955,770
2016-03-03 2016-03-01 9.500 102,533 +2,000 0.20% 974,064
2016-02-25 2016-02-23 9.700 100,533 +400 0.20% 975,170
2016-02-18 2016-02-16 9.700 100,133 -2,000 0.19% 971,290
2016-02-17 2016-02-15 9.800 102,133 -5,800 0.20% 1,000,903
2016-02-12 2016-02-05 8.900 107,933 -4,600 0.21% 960,604
2016-02-05 2016-02-03 8.750 112,533 -8,000 0.22% 984,664
2016-02-02 2016-01-29 8.450 120,533 -19,200 0.23% 1,018,504
2016-01-28 2016-01-26 8.750 139,733 -4,000 0.27% 1,222,664
2016-01-27 2016-01-25 8.650 143,733 -3,400 0.28% 1,243,290
2016-01-26 2016-01-22 8.250 147,133 +37,400 0.29% 1,213,847
2016-01-25 2016-01-21 7.950 109,733 +23,000 0.21% 872,377
2016-01-22 2016-01-20 14.250 86,733 +2,800 0.17% 1,235,945
2016-01-19 2016-01-15 15.000 83,933 +200 0.16% 1,258,995
2016-01-18 2016-01-14 15.500 83,733 -800 0.16% 1,297,862
2016-01-15 2016-01-13 16.000 84,533 -6,000 0.16% 1,352,528
2016-01-14 2016-01-12 15.500 90,533 -1,600 0.18% 1,403,262
2016-01-13 2016-01-11 15.000 92,133 -2,000 0.18% 1,381,995
2016-01-12 2016-01-08 15.500 94,133 +1,400 0.18% 1,459,062
2016-01-11 2016-01-07 15.250 92,733 -606 0.18% 1,414,178
2016-01-08 2016-01-06 16.500 93,339 -2,600 0.18% 1,540,094
2016-01-07 2016-01-05 16.250 95,939 -2,000 0.19% 1,559,009
2016-01-06 2016-01-04 16.500 97,939 +4,800 0.19% 1,615,994
2016-01-05 2015-12-31 17.500 93,139 -10,020 0.18% 1,629,932
2015-12-30 2015-12-28 15.250 103,159 -4,000 0.20% 1,573,175
2015-12-29 2015-12-24 14.250 107,159 +2,200 0.21% 1,527,016
2015-12-28 2015-12-22 15.000 104,959 -6,600 0.20% 1,574,385
2015-12-23 2015-12-21 14.750 111,559 -2,800 0.22% 1,645,495
2015-12-22 2015-12-18 15.000 114,359 -200 0.22% 1,715,385
2015-12-21 2015-12-17 14.750 114,559 +34,729 0.22% 1,689,745
2015-12-18 2015-12-16 14.750 79,830 -5,440 0.23% 1,177,492
2015-12-16 2015-12-14 14.750 85,270 -5,760 0.25% 1,257,732
2015-12-15 2015-12-11 13.500 91,030 +1,800 0.27% 1,228,905
2015-12-14 2015-12-10 12.750 89,230 -120 0.26% 1,137,682
2015-12-09 2015-12-07 12.000 89,350 -2,000 0.26% 1,072,200
2015-12-07 2015-12-03 12.250 91,350 -4,800 0.27% 1,119,038
2015-12-04 2015-12-02 12.500 96,150 -3,200 0.28% 1,201,875
2015-11-19 2015-11-17 13.500 99,350 -6,000 0.29% 1,341,225
2015-11-11 2015-11-09 12.855 105,350 -10,469 0.31% 1,354,311
2015-11-10 2015-11-06 13.085 115,819 -11,202 0.31% 1,515,481
2015-11-06 2015-11-04 13.314 127,021 -1,742 0.34% 1,691,217
2015-11-05 2015-11-03 12.396 128,763 -3,703 0.34% 1,596,175
2015-11-04 2015-11-02 12.167 132,466 -4,705 0.35% 1,611,670
2015-11-03 2015-10-30 13.085 137,171 +1,743 0.37% 1,794,870
2015-10-30 2015-10-28 13.314 135,428 -1,318 0.36% 1,803,151
2015-10-28 2015-10-26 13.774 136,746 -218 0.37% 1,883,483
2015-10-26 2015-10-22 14.233 136,964 -4,922 0.37% 1,949,368
2015-10-23 2015-10-20 14.462 141,886 +3,833 0.38% 2,051,993
2015-10-20 2015-10-16 12.626 138,053 +2,178 0.37% 1,743,028
2015-10-19 2015-10-15 12.626 135,875 +2,178 0.36% 1,715,529
2015-10-06 2015-10-02 12.626 133,697 -2,178 0.36% 1,688,030
2015-09-23 2015-09-21 12.855 135,875 -1,960 0.36% 1,746,720
2015-09-22 2015-09-18 13.085 137,835 -871 0.37% 1,803,558
2015-09-18 2015-09-16 12.626 138,706 -218 0.37% 1,751,272
2015-09-17 2015-09-15 12.396 138,924 +2,178 0.37% 1,722,133
2015-09-16 2015-09-14 12.626 136,746 +1,089 0.37% 1,726,526
2015-09-14 2015-09-10 13.085 135,657 +2,178 0.36% 1,775,059
2015-09-07 2015-09-02 12.626 133,479 +6,534 0.36% 1,685,277
2015-09-04 2015-09-01 13.544 126,945 -3,702 0.34% 1,719,346
2015-09-02 2015-08-31 12.396 130,647 +3,267 0.35% 1,619,530
2015-09-01 2015-08-28 13.085 127,380 -5,446 0.34% 1,666,755
2015-08-31 2015-08-27 11.708 132,826 -3,049 0.36% 1,555,067
2015-08-28 2015-08-26 12.396 135,875 +5,663 0.36% 1,684,337
2015-08-27 2015-08-25 12.396 130,212 -1,960 0.35% 1,614,137
2015-08-26 2015-08-24 12.167 132,172 +4,138 0.35% 1,608,093
2015-08-25 2015-08-21 14.003 128,034 +5,881 0.34% 1,792,879
2015-08-24 2015-08-20 14.921 122,153 +4,138 0.33% 1,822,692
2015-08-21 2015-08-19 16.987 118,015 -435 0.32% 2,004,771
2015-08-20 2015-08-18 17.676 118,450 +8,930 0.32% 2,093,734
2015-08-19 2015-08-17 20.890 109,520 +1,089 0.29% 2,287,866
2015-08-18 2015-08-14 20.201 108,431 +4,008 0.29% 2,190,443
2015-08-17 2015-08-13 21.349 104,423 +22,521 0.28% 2,229,333
2015-08-13 2015-08-11 24.792 81,902 +436 0.22% 2,030,551
2015-08-12 2015-08-10 24.792 81,466 +4,356 0.22% 2,019,742
2015-08-11 2015-08-07 27.088 77,110 -1,089 0.21% 2,088,760
2015-08-10 2015-08-06 27.547 78,199 +1,742 0.21% 2,154,161
2015-08-07 2015-08-05 28.925 76,457 -653 0.20% 2,211,483
2015-08-05 2015-08-03 27.547 77,110 -1,002 0.21% 2,124,162
2015-08-03 2015-07-30 28.465 78,112 +1,742 0.25% 2,223,490
2015-07-31 2015-07-29 28.465 76,370 +828 0.24% 2,173,903
2015-07-30 2015-07-28 30.302 75,542 +871 0.24% 2,289,065
2015-07-29 2015-07-27 30.302 74,671 -3,702 0.24% 2,262,672
2015-07-28 2015-07-24 31.220 78,373 -1,743 0.25% 2,446,815
2015-07-27 2015-07-23 29.843 80,116 -6,099 0.25% 2,390,883
2015-07-24 2015-07-22 28.006 86,215 -3,136 0.27% 2,414,562
2015-07-23 2015-07-21 27.088 89,351 +1,307 0.28% 2,420,344
2015-07-20 2015-07-16 25.711 88,044 -3,311 0.28% 2,263,672
2015-07-17 2015-07-15 25.252 91,355 +3,012 0.29% 2,306,857
2015-07-16 2015-07-14 25.711 88,343 +8,495 0.28% 2,271,360
2015-07-08 2015-07-06 27.547 79,848 -5,489 0.26% 2,199,586
2015-07-07 2015-07-03 29.384 85,337 -1,961 0.27% 2,507,512
2015-07-03 2015-06-30 29.843 87,298 +3,050 0.28% 2,605,214
2015-06-30 2015-06-26 30.761 84,248 -654 0.27% 2,591,553
2015-06-29 2015-06-25 31.220 84,902 -7,666 0.27% 2,650,651
2015-06-24 2015-06-22 30.302 92,568 -1,090 0.30% 2,804,985
2015-06-23 2015-06-19 30.302 93,658 -871 0.30% 2,838,014
2015-06-22 2015-06-18 30.302 94,529 -653 0.30% 2,864,407
2015-06-17 2015-06-15 30.302 95,182 +2,657 0.31% 2,884,194
2015-06-16 2015-06-12 30.302 92,525 +10,673 0.30% 2,803,682
2015-06-15 2015-06-11 32.138 81,852 -654 0.26% 2,630,589
2015-06-12 2015-06-10 32.138 82,506 +1,089 0.27% 2,651,608
2015-06-10 2015-06-08 33.057 81,417 +2,178 0.26% 2,691,370
2015-06-08 2015-06-04 33.975 79,239 -217 0.25% 2,692,133
2015-06-05 2015-06-03 34.434 79,456 -5,446 0.26% 2,735,985
2015-06-03 2015-06-01 33.975 84,902 -3,702 0.27% 2,884,532
2015-06-02 2015-05-29 33.057 88,604 +435 0.28% 2,928,947
2015-05-28 2015-05-26 33.516 88,169 +4,356 0.28% 2,955,048
2015-05-27 2015-05-22 33.516 83,813 +3,485 0.27% 2,809,053
2015-05-26 2015-05-21 33.516 80,328 +3,921 0.26% 2,692,251
2015-05-21 2015-05-19 33.975 76,407 -436 0.25% 2,595,916
2015-05-20 2015-05-18 33.975 76,843 -2,178 0.25% 2,610,729
2015-05-15 2015-05-13 33.411 79,021 -3,920 0.25% 2,640,184
2015-05-14 2015-05-12 32.508 82,941 -957 0.27% 2,696,260
2015-05-13 2015-05-11 32.960 83,898 -664 0.27% 2,765,250
2015-05-12 2015-05-08 32.508 84,562 -1,108 0.28% 2,748,956
2015-05-11 2015-05-07 32.508 85,670 +3,544 0.28% 2,784,975
2015-05-08 2015-05-06 32.960 82,126 +222 0.27% 2,706,846
2015-05-07 2015-05-05 33.411 81,904 +9,922 0.27% 2,736,509
2015-05-06 2015-05-04 33.863 71,982 -1,329 0.24% 2,437,503
2015-05-04 2015-04-29 33.863 73,311 -664 0.24% 2,482,506
2015-04-30 2015-04-28 34.314 73,975 -5,537 0.25% 2,538,391
2015-04-29 2015-04-27 32.960 79,512 +1,107 0.26% 2,620,689
2015-04-28 2015-04-24 32.508 78,405 +1,905 0.26% 2,548,803
2015-04-27 2015-04-23 33.411 76,500 -222 0.25% 2,555,955
2015-04-23 2015-04-21 32.960 76,722 +3,367 0.25% 2,528,732
2015-04-22 2015-04-20 32.057 73,355 -12,004 0.24% 2,351,517
2015-04-21 2015-04-17 33.863 85,359 -1,108 0.28% 2,890,484
2015-04-20 2015-04-16 33.863 86,467 +2,215 0.29% 2,928,004
2015-04-17 2015-04-15 33.411 84,252 +11,561 0.28% 2,814,958
2015-04-16 2015-04-14 35.669 72,691 -886 0.24% 2,592,792
2015-04-15 2015-04-13 35.669 73,577 -10,586 0.24% 2,624,395
2015-04-14 2015-04-10 32.508 84,163 +4,651 0.28% 2,735,985
2015-04-13 2015-04-09 32.960 79,512 -5,183 0.26% 2,620,689
2015-04-10 2015-04-08 30.702 84,695 -3,101 0.28% 2,600,319
2015-04-09 2015-04-02 29.348 87,796 +665 0.29% 2,576,606
2015-04-08 2015-04-01 29.799 87,131 +9,745 0.29% 2,596,430
2015-04-02 2015-03-31 29.799 77,386 +12,314 0.26% 2,306,037
2015-04-01 2015-03-30 29.348 65,072 +621 0.22% 1,909,710
2015-03-31 2015-03-27 31.605 64,451 +310 0.21% 2,036,984
2015-03-30 2015-03-26 33.411 64,141 -6,645 0.21% 2,143,026
2015-03-27 2015-03-25 34.314 70,786 +3,322 0.23% 2,428,963
2015-03-25 2015-03-23 32.960 67,464 -1,816 0.22% 2,223,591
2015-03-24 2015-03-20 32.960 69,280 +133 0.23% 2,283,446
2015-03-20 2015-03-18 32.508 69,147 +3,322 0.23% 2,247,842
2015-03-19 2015-03-17 33.411 65,825 -44 0.22% 2,199,290
2015-03-17 2015-03-13 33.863 65,869 +1,772 0.22% 2,230,500
2015-03-16 2015-03-12 33.863 64,097 +5,980 0.21% 2,170,496
2015-03-13 2015-03-11 35.217 58,117 -443 0.19% 2,046,717
2015-03-11 2015-03-09 32.508 58,560 +1,772 0.19% 1,903,678
2015-03-10 2015-03-06 33.863 56,788 +2,835 0.19% 1,922,994
2015-03-04 2015-03-02 33.863 53,953 +1,107 0.18% 1,826,993
2015-03-03 2015-02-27 34.314 52,846 -1,107 0.18% 1,813,367
2015-02-17 2015-02-13 34.314 53,953 +1,107 0.18% 1,851,353
2015-02-11 2015-02-09 33.863 52,846 -1,107 0.17% 1,789,507
2015-02-10 2015-02-06 33.863 53,953 +1,107 0.18% 1,826,993
2015-02-03 2015-01-30 34.314 52,846 -1,772 0.17% 1,813,367
2015-01-26 2015-01-22 33.411 54,618 +1,772 0.18% 1,824,851
2015-01-22 2015-01-20 33.863 52,846 -2,215 0.17% 1,789,507
2015-01-16 2015-01-14 33.863 55,061 -1,107 0.18% 1,864,513
2015-01-14 2015-01-12 33.411 56,168 +2,658 0.19% 1,876,639
2015-01-12 2015-01-08 34.766 53,510 -1,551 0.18% 1,860,311
2015-01-09 2015-01-07 33.411 55,061 -1,329 0.18% 1,839,653
2015-01-08 2015-01-06 32.508 56,390 -2,214 0.19% 1,833,136
2015-01-07 2015-01-05 32.057 58,604 -1,506 0.19% 1,878,649
2015-01-06 2015-01-02 31.154 60,110 +1,506 0.20% 1,872,646
2015-01-02 2014-12-29 32.057 58,604 +1,240 0.19% 1,878,649
2014-12-30 2014-12-24 31.605 57,364 -133 0.19% 1,812,999
2014-12-19 2014-12-17 32.960 57,497 +2,215 0.19% 1,895,082
2014-12-11 2014-12-09 33.863 55,282 -886 0.18% 1,871,996
2014-12-08 2014-12-04 33.863 56,168 -2,215 0.19% 1,901,999
2014-12-05 2014-12-03 33.863 58,383 +2,215 0.19% 1,977,004
2014-12-04 2014-12-02 33.863 56,168 -620 0.19% 1,901,999
2014-12-03 2014-12-01 34.314 56,788 -4,651 0.19% 1,948,633
2014-12-02 2014-11-28 34.314 61,439 +1,550 0.20% 2,108,229
2014-12-01 2014-11-27 35.217 59,889 +2,879 0.20% 2,109,122
2014-11-28 2014-11-26 35.217 57,010 -4,429 0.19% 2,007,731
2014-11-27 2014-11-25 37.023 61,439 +1,107 0.20% 2,274,668
2014-11-26 2014-11-24 37.475 60,332 +3,677 0.20% 2,260,923
2014-11-25 2014-11-21 37.926 56,655 -2,215 0.19% 2,148,709
2014-11-24 2014-11-20 37.926 58,870 -2,658 0.19% 2,232,715
2014-11-20 2014-11-18 37.926 61,528 -3,145 0.20% 2,333,523
2014-11-17 2014-11-13 38.378 64,673 +1,107 0.21% 2,482,001
2014-11-14 2014-11-12 37.926 63,566 +1,108 0.21% 2,410,816
2014-11-13 2014-11-11 38.378 62,458 -355 0.21% 2,396,994
2014-11-12 2014-11-10 37.926 62,813 +1,108 0.21% 2,382,258
2014-11-11 2014-11-07 37.926 61,705 -6,645 0.20% 2,340,236
2014-11-07 2014-11-05 38.378 68,350 +443 0.23% 2,623,116
2014-11-06 2014-11-04 38.378 67,907 +443 0.22% 2,606,114
2014-11-04 2014-10-31 38.829 67,464 -1,550 0.22% 2,619,573
2014-11-03 2014-10-30 38.378 69,014 +2,436 0.23% 2,648,598
2014-10-31 2014-10-29 38.829 66,578 -886 0.22% 2,585,170
2014-10-30 2014-10-28 38.829 67,464 -1,329 0.22% 2,619,573
2014-10-29 2014-10-27 38.378 68,793 -443 0.23% 2,640,117
2014-10-28 2014-10-24 38.829 69,236 +665 0.23% 2,688,378
2014-10-27 2014-10-23 39.281 68,571 -399 0.23% 2,693,517
2014-10-24 2014-10-22 39.732 68,970 -1,860 0.23% 2,740,330
2014-10-23 2014-10-21 38.829 70,830 +443 0.23% 2,750,272
2014-10-22 2014-10-20 38.829 70,387 +18,914 0.23% 2,733,071
2014-10-21 2014-10-17 42.441 51,473 +4,076 0.17% 2,184,577
2014-10-20 2014-10-16 39.281 47,397 -222 0.16% 1,861,787
2014-10-17 2014-10-15 39.281 47,619 +1,772 0.16% 1,870,508
2014-10-16 2014-10-14 39.281 45,847 -133 0.15% 1,800,902
2014-10-15 2014-10-13 40.184 45,980 +4,873 0.15% 1,847,647
2014-10-14 2014-10-10 39.732 41,107 +2,525 0.14% 1,633,272
2014-10-13 2014-10-09 40.184 38,582 +7,131 0.13% 1,550,368
2014-10-08 2014-10-06 39.732 31,451 +443 0.10% 1,249,618
2014-10-07 2014-10-03 38.378 31,008 +443 0.10% 1,190,016
2014-10-03 2014-09-29 39.732 30,565 +798 0.12% 1,214,415
2014-09-30 2014-09-26 41.538 29,767 +1,727 0.11% 1,236,468
2014-09-29 2014-09-25 41.087 28,040 -576 0.11% 1,152,071
2014-09-26 2014-09-24 41.087 28,616 +3,190 0.11% 1,175,737
2014-09-23 2014-09-19 42.893 25,426 -443 0.10% 1,090,590
2014-09-19 2014-09-17 41.990 25,869 -842 0.10% 1,086,232
2014-09-18 2014-09-16 41.990 26,711 -1,550 0.10% 1,121,587
2014-09-17 2014-09-15 40.635 28,261 -1,108 0.11% 1,148,392
2014-09-16 2014-09-12 38.378 29,369 +443 0.11% 1,127,115
2014-09-15 2014-09-11 38.829 28,926 -443 0.11% 1,123,173
2014-09-12 2014-09-10 39.732 29,369 +2,215 0.11% 1,166,895
2014-09-11 2014-09-08 40.635 27,154 +1,108 0.10% 1,103,408
2014-09-05 2014-09-03 40.635 26,046 -443 0.10% 1,058,385
2014-09-01 2014-08-28 41.538 26,489 +221 0.10% 1,100,306
2014-08-29 2014-08-27 43.344 26,268 -443 0.10% 1,138,566
2014-08-26 2014-08-22 43.796 26,711 +620 0.10% 1,169,828
2014-08-25 2014-08-21 43.796 26,091 -2,215 0.10% 1,142,674
2014-08-22 2014-08-20 42.441 28,306 -708 0.11% 1,201,341
2014-08-21 2014-08-19 42.441 29,014 -1,772 0.11% 1,231,389
2014-08-20 2014-08-18 40.635 30,786 -3,544 0.12% 1,250,996
2014-08-18 2014-08-14 38.378 34,330 -1,107 0.13% 1,317,506
2014-08-15 2014-08-13 38.378 35,437 -1,108 0.13% 1,359,990
2014-08-12 2014-08-08 37.926 36,545 +443 0.14% 1,386,013
2014-08-08 2014-08-06 38.378 36,102 -1,107 0.14% 1,385,512
2014-08-07 2014-08-05 37.023 37,209 +221 0.14% 1,377,596
2014-08-06 2014-08-04 37.475 36,988 +1,418 0.14% 1,386,114
2014-08-05 2014-08-01 38.378 35,570 -532 0.13% 1,365,095
2014-08-04 2014-07-31 38.378 36,102 +1,506 0.14% 1,385,512
2014-08-01 2014-07-30 37.926 34,596 -3,543 0.13% 1,312,095
2014-07-31 2014-07-29 38.378 38,139 -8,461 0.14% 1,463,687
2014-07-30 2014-07-28 37.023 46,600 -664 0.18% 1,725,281
2014-07-29 2014-07-25 37.023 47,264 +1,328 0.18% 1,749,864
2014-07-28 2014-07-24 36.572 45,936 -3,277 0.17% 1,679,957
2014-07-25 2014-07-23 36.572 49,213 +44 0.19% 1,799,802
2014-07-24 2014-07-22 36.120 49,169 +443 0.18% 1,775,993
2014-07-23 2014-07-21 36.120 48,726 +1,107 0.18% 1,759,992
2014-07-22 2014-07-18 36.120 47,619 -1,329 0.18% 1,720,007
2014-07-21 2014-07-17 35.669 48,948 +3,323 0.18% 1,745,911
2014-07-18 2014-07-16 36.120 45,625 +33,000 0.17% 1,647,983
2014-07-17 2014-07-15 38.829 12,625 -5,980 0.05% 490,219
2014-07-15 2014-07-11 36.120 18,605 +133 0.07% 672,016
2014-07-11 2014-07-09 36.120 18,472 +4,430 0.07% 667,212
2014-07-10 2014-07-08 36.120 14,042 +3,544 0.05% 507,200
2014-07-09 2014-07-07 36.120 10,498 -4,917 0.04% 379,190
2014-07-08 2014-07-04 37.475 15,415 +2,348 0.06% 577,672
2014-07-07 2014-07-03 37.475 13,067 +7,308 0.05% 489,682
2014-07-04 2014-07-02 36.572 5,759 -2,214 0.02% 210,616
2014-07-02 2014-06-27 36.120 7,973 -2,215 0.03% 287,986
2014-06-26 2014-06-24 36.120 10,188 +4,429 0.04% 367,992
2014-06-17 2014-06-13 37.023 5,759 -2,214 0.03% 213,217
2014-06-16 2014-06-12 36.120 7,973 -2,215 0.04% 287,986
2014-06-13 2014-06-11 35.669 10,188 -4,607 0.05% 363,393
2014-06-09 2014-06-05 35.217 14,795 -3,057 0.07% 521,038
2014-05-19 2014-05-15 32.824 17,852 -319 0.08% 585,978
2014-05-16 2014-05-14 32.824 18,171 -1,127 0.08% 596,449
2014-05-05 2014-04-30 32.381 19,298 +1,127 0.09% 624,882
2014-04-29 2014-04-25 32.381 18,171 +1,127 0.08% 588,389
2014-04-28 2014-04-24 32.824 17,044 +1,849 0.08% 559,456
2014-04-16 2014-04-14 35.042 15,195 -1,443 0.07% 532,464
2014-04-14 2014-04-10 34.599 16,638 +2,886 0.07% 575,650
2014-04-08 2014-04-04 35.042 13,752 -180 0.06% 481,899
2014-04-04 2014-04-02 34.599 13,932 +4,508 0.06% 482,026
2014-03-31 2014-03-27 35.929 9,424 -180 0.04% 338,597
2014-03-28 2014-03-26 35.929 9,604 -1,127 0.04% 345,064
2014-03-27 2014-03-25 36.373 10,731 +1,578 0.05% 390,316
2014-03-26 2014-03-24 37.703 9,153 -1,353 0.04% 345,100
2014-03-14 2014-03-12 35.042 10,506 -135 0.05% 368,152
2014-03-13 2014-03-11 36.373 10,641 -1,758 0.05% 387,043
2014-03-11 2014-03-07 36.373 12,399 -496 0.05% 450,986
2014-03-10 2014-03-06 35.486 12,895 -1,443 0.06% 457,587
2014-03-07 2014-03-05 35.042 14,338 +766 0.06% 502,433
2014-03-04 2014-02-28 35.929 13,572 +1,759 0.06% 487,631
2014-03-03 2014-02-27 35.929 11,813 -1,263 0.05% 424,432
2014-02-28 2014-02-26 35.486 13,076 -3,381 0.06% 464,010
2014-02-27 2014-02-25 35.486 16,457 +2,389 0.07% 583,987
2014-02-18 2014-02-14 36.816 14,068 -1,758 0.06% 517,932
2014-02-14 2014-02-12 35.929 15,826 +3,697 0.07% 568,616
2014-02-13 2014-02-11 35.042 12,129 +812 0.05% 425,025
2014-02-12 2014-02-10 35.929 11,317 +811 0.05% 406,611
2014-02-11 2014-02-07 35.486 10,506 -45 0.05% 372,812
2014-02-07 2014-02-05 35.486 10,551 +992 0.05% 374,409
2014-02-05 2014-01-30 36.816 9,559 +135 0.04% 351,928
2014-01-28 2014-01-24 38.591 9,424 -270 0.04% 363,678
2014-01-27 2014-01-23 40.365 9,694 +4,779 0.04% 391,298
2014-01-24 2014-01-22 39.921 4,915 -5,320 0.02% 196,213
2014-01-23 2014-01-21 37.703 10,235 +1,353 0.05% 385,895
2014-01-22 2014-01-20 39.034 8,882 -6,628 0.04% 346,702
2014-01-03 2013-12-31 35.486 15,510 +1,352 0.07% 550,382
2013-12-30 2013-12-24 35.929 14,158 +4,509 0.06% 508,686
2013-12-27 2013-12-20 36.373 9,649 +4,509 0.04% 350,961
2013-12-13 2013-12-11 39.921 5,140 -180 0.02% 205,196
2013-12-12 2013-12-10 39.478 5,320 -11,724 0.02% 210,022
2013-12-11 2013-12-09 39.478 17,044 +181 0.08% 672,859
2013-12-10 2013-12-06 38.591 16,863 -1,127 0.07% 650,754
2013-12-05 2013-12-03 35.929 17,990 +676 0.08% 646,367
2013-11-25 2013-11-21 37.703 17,314 +451 0.08% 652,798
2013-11-19 2013-11-15 41.696 16,863 -226 0.07% 703,113
2013-11-18 2013-11-14 37.703 17,089 -1,893 0.08% 644,315
2013-11-15 2013-11-13 34.155 18,982 -902 0.08% 648,329
2013-11-14 2013-11-12 35.486 19,884 -2,074 0.09% 705,596
2013-11-13 2013-11-11 36.816 21,958 +5,410 0.10% 808,413
2013-11-12 2013-11-08 39.034 16,548 +4,329 0.07% 645,938
2013-11-11 2013-11-07 39.921 12,219 +1,082 0.05% 487,799
2013-11-08 2013-11-06 41.252 11,137 +7,169 0.05% 459,424
2013-11-07 2013-11-05 33.711 3,968 +2,841 0.02% 133,767
2013-11-05 2013-11-01 62.987 1,127 +451 0.00% 70,986
2013-09-23 2013-09-18 76.738 676 -91 0.00% 51,875
2013-08-20 2013-08-16 85.609 767 +91 0.00% 65,662
2013-06-17 2013-06-13 74.520 676 -857 0.00% 50,375
2013-06-10 2013-06-06 74.520 1,533 +857 0.01% 114,239
2013-06-05 2013-06-03 79.399 676 -767 0.00% 53,674
2013-05-30 2013-05-28 89.158 1,443 +676 0.01% 128,655
2013-05-21 2013-05-16 90.932 767 +767 0.00% 69,745
2013-05-13 2013-05-09 88.600 0 -181
2013-05-06 2013-05-02 84.192 181 +181 0.00% 15,239
2013-01-28 2013-01-24 62.153 0 -408
2012-12-18 2012-12-14 67.001 408 +408 0.00% 27,337
2012-11-21 2012-11-19 60.830 0 -227
2012-10-03 2012-09-27 54.659 227 +227 0.00% 12,408
2012-08-28 2012-08-24 46.284 0 -681
2012-08-24 2012-08-22 48.047 681 +227 0.00% 32,720
2012-08-23 2012-08-21 46.284 454 -227 0.00% 21,013
2012-08-22 2012-08-20 46.284 681 +681 0.00% 31,519
2012-08-15 2012-08-13 46.284 0 -635
2012-08-13 2012-08-09 47.165 635 +635 0.00% 29,950
2012-07-10 2012-07-06 44.521 0

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