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 7.190 40,000 +0 0.00% 287,600
2025-10-13 2025-10-09 7.360 40,000 +0 0.00% 294,400
2025-10-10 2025-10-08 7.230 40,000 +0 0.00% 289,200
2025-10-09 2025-10-06 7.170 40,000 +0 0.00% 286,800
2025-10-08 2025-10-03 7.200 40,000 +0 0.00% 288,000
2025-10-06 2025-10-02 7.260 40,000 +0 0.00% 290,400
2025-10-03 2025-09-30 7.210 40,000 +0 0.00% 288,400
2025-10-02 2025-09-29 7.170 40,000 +0 0.00% 286,800
2025-09-30 2025-09-26 7.280 40,000 -6,000 0.00% 291,200
2025-09-26 2025-09-24 7.330 46,000 +6,000 0.00% 337,180
2025-08-04 2025-07-31 6.530 40,000 -10,000 0.00% 261,200
2025-07-31 2025-07-29 6.640 50,000 +10,000 0.00% 332,000
2025-07-04 2025-07-02 6.560 40,000 -8,000 0.00% 262,400
2025-07-02 2025-06-27 6.838 48,000 +1,603 0.00% 328,245
2025-06-25 2025-06-23 7.056 46,397 +7,733 0.00% 327,363
2025-06-03 2025-05-30 6.787 38,664 -7,733 0.00% 262,401
2025-06-02 2025-05-29 6.652 46,397 +7,733 0.00% 308,643
2025-05-28 2025-05-26 6.663 38,664 -7,733 0.00% 257,601
2025-05-22 2025-05-20 6.704 46,397 -5,799 0.00% 311,043
2025-05-21 2025-05-19 6.518 52,196 +7,733 0.00% 340,199
2025-04-23 2025-04-17 6.042 44,463 +5,799 0.00% 268,638
2025-01-10 2025-01-08 6.363 38,664 -4,833 0.00% 246,001
2024-11-14 2024-11-12 5.566 43,497 -9,666 0.00% 242,101
2024-11-12 2024-11-08 6.124 53,163 +2,416 0.01% 325,544
2024-11-05 2024-11-01 6.026 50,747 +9,227 0.01% 305,800
2024-10-09 2024-10-07 6.774 41,520 -5,536 0.00% 281,248
2024-10-04 2024-10-02 6.427 47,056 +5,536 0.00% 302,428
2024-08-07 2024-08-05 6.156 41,520 -27,681 0.00% 255,598
2024-06-17 2024-06-13 6.069 69,201 -9,226 0.01% 420,003
2024-06-11 2024-06-06 6.528 78,427 +4,344 0.01% 512,007
2024-06-07 2024-06-05 6.517 74,083 +13,073 0.01% 482,797
2024-06-03 2024-05-30 6.689 61,010 -6,972 0.01% 408,101
2024-05-30 2024-05-28 6.632 67,982 +15,688 0.01% 450,837
2024-05-29 2024-05-27 6.746 52,294 -6,973 0.01% 352,799
2024-05-22 2024-05-20 6.540 59,267 +6,973 0.01% 387,602
2024-05-21 2024-05-17 6.483 52,294 -11,331 0.01% 338,999
2024-05-16 2024-05-13 6.322 63,625 +11,331 0.01% 402,232
2024-05-14 2024-05-10 6.333 52,294 +10,459 0.01% 331,199
2024-05-13 2024-05-09 6.081 41,835 +6,972 0.00% 254,398
2024-05-10 2024-05-08 5.989 34,863 -7,844 0.00% 208,801
2024-04-30 2024-04-26 5.909 42,707 +7,844 0.00% 252,350
2024-04-26 2024-04-24 5.955 34,863 -8,716 0.00% 207,601
2024-04-18 2024-04-16 5.634 43,579 +8,716 0.00% 245,503
2024-04-17 2024-04-15 5.668 34,863 -17,431 0.00% 197,601
2024-04-16 2024-04-12 5.507 52,294 +8,715 0.01% 287,999
2024-04-15 2024-04-11 5.381 43,579 +8,716 0.00% 234,503
2024-04-09 2024-04-05 5.209 34,863 -6,101 0.00% 181,601
2024-02-26 2024-02-22 5.209 40,964 +6,101 0.00% 213,381
2023-08-31 2023-08-29 4.612 34,863 -11,330 0.00% 160,801
2023-07-14 2023-07-12 4.612 46,193 -43,579 0.00% 213,059
2023-06-30 2023-06-28 5.037 89,772 -8,715 0.01% 452,171
2023-06-14 2023-06-12 5.071 98,487 -8,716 0.01% 499,458
2023-06-08 2023-06-06 5.594 107,203 +6,947 0.01% 599,743
2023-05-11 2023-05-09 5.828 100,256 +6,521 0.01% 584,249
2023-05-10 2023-05-08 5.975 93,735 +9,781 0.01% 560,047
2023-05-09 2023-05-05 5.766 83,954 -9,781 0.01% 484,098
2023-05-08 2023-05-04 5.644 93,735 -8,967 0.01% 528,997
2023-04-24 2023-04-20 5.533 102,702 +8,967 0.01% 568,263
2023-04-20 2023-04-18 5.484 93,735 +9,781 0.01% 514,047
2023-02-06 2023-02-02 4.797 83,954 +24,452 0.01% 402,728
2023-02-03 2023-02-01 4.785 59,502 -8,151 0.01% 284,702
2023-02-02 2023-01-31 4.772 67,653 -16,301 0.01% 322,872
2022-09-29 2022-09-27 4.220 83,954 -8,151 0.01% 354,318
2022-06-30 2022-06-28 5.259 92,105 +7,022 0.01% 484,413
2022-05-20 2022-05-18 5.100 85,083 +2,259 0.01% 433,922
2022-05-04 2022-04-29 5.273 82,824 +3,765 0.01% 436,701
2022-02-15 2022-02-11 5.844 79,059 +7,529 0.01% 462,000
2022-01-21 2022-01-19 5.817 71,530 +7,530 0.01% 416,102
2021-11-01 2021-10-28 5.193 64,000 +7,529 0.01% 332,349
2021-10-28 2021-10-26 5.233 56,471 +7,530 0.01% 295,501
2021-10-20 2021-10-18 5.405 48,941 +7,529 0.01% 264,548
2021-09-06 2021-09-02 5.445 41,412 +3,765 0.01% 225,501
2021-06-30 2021-06-28 6.479 37,647 +2,608 0.00% 243,897
2021-06-17 2021-06-15 6.593 35,039 -15,417 0.00% 231,001
2021-06-09 2021-06-07 6.393 50,456 +15,417 0.01% 322,561
2021-06-07 2021-06-03 6.564 35,039 -11,212 0.00% 230,001
2021-06-03 2021-06-01 6.279 46,251 +11,212 0.01% 290,398
2021-05-24 2021-05-20 6.407 35,039 -2,803 0.00% 224,501
2021-05-04 2021-04-30 6.821 37,842 -4,205 0.00% 258,120
2021-04-14 2021-04-12 6.864 42,047 -7,007 0.01% 288,603
2021-04-09 2021-04-07 6.792 49,054 +7,007 0.01% 333,198
2021-03-16 2021-03-12 6.607 42,047 -7,007 0.01% 277,803
2021-03-12 2021-03-10 6.750 49,054 +7,007 0.01% 331,098
2021-02-10 2021-02-08 6.250 42,047 +7,008 0.01% 262,803
2020-11-17 2020-11-13 6.992 35,039 -1,401 0.00% 245,001
2020-11-12 2020-11-10 7.035 36,440 -7,008 0.00% 256,357
2020-09-23 2020-09-21 6.593 43,448 +7,008 0.01% 286,439
2020-08-27 2020-08-25 6.650 36,440 -701 0.00% 242,317
2020-08-26 2020-08-24 6.707 37,141 -701 0.00% 249,099
2020-08-20 2020-08-18 6.678 37,842 -701 0.00% 252,720
2020-08-14 2020-08-12 6.536 38,543 -700 0.01% 251,902
2020-08-12 2020-08-10 6.450 39,243 +1,401 0.01% 253,117
2020-08-10 2020-08-06 6.707 37,842 +701 0.00% 253,800
2020-08-04 2020-07-31 6.264 37,141 +701 0.00% 232,669
2020-07-20 2020-07-16 6.664 36,440 -7,008 0.00% 242,837
2020-06-15 2020-06-11 6.608 43,448 +2,163 0.01% 287,095
2020-04-14 2020-04-08 6.292 41,285 -6,658 0.01% 259,782
2020-03-04 2020-03-02 7.584 47,943 +6,658 0.01% 363,597
2020-01-30 2020-01-24 8.200 41,285 -5,327 0.01% 338,523
2019-12-19 2019-12-17 8.125 46,612 -6,658 0.01% 378,703
2019-12-17 2019-12-13 7.959 53,270 -6,659 0.01% 423,996
2019-12-16 2019-12-12 7.824 59,929 -3,330 0.01% 468,898
2019-12-11 2019-12-09 7.404 63,259 -9,988 0.01% 468,352
2019-11-29 2019-11-27 6.953 73,247 -3,995 0.01% 509,301
2019-11-18 2019-11-14 7.058 77,242 +13,317 0.01% 545,199
2019-11-13 2019-11-11 6.968 63,925 +5,993 0.01% 445,443
2019-11-12 2019-11-08 7.058 57,932 +1,332 0.01% 408,902
2019-10-18 2019-10-16 6.998 56,600 -4,661 0.01% 396,101
2019-10-15 2019-10-11 6.938 61,261 +1,998 0.01% 425,040
2019-10-14 2019-10-10 6.848 59,263 -1,998 0.01% 405,837
2019-10-10 2019-10-08 6.863 61,261 +4,661 0.01% 420,440
2019-09-24 2019-09-20 7.554 56,600 -6,659 0.01% 427,551
2019-09-19 2019-09-17 7.239 63,259 +6,659 0.01% 457,902
2019-08-23 2019-08-21 7.359 56,600 -20,642 0.01% 416,501
2019-08-20 2019-08-16 6.938 77,242 +666 0.01% 535,919
2019-08-09 2019-08-07 7.359 76,576 +3,995 0.01% 563,498
2019-08-08 2019-08-06 7.584 72,581 +9,322 0.01% 550,450
2019-07-23 2019-07-19 8.455 63,259 +13,318 0.01% 534,853
2019-07-16 2019-07-12 8.966 49,941 +1,332 0.01% 447,749
2019-07-11 2019-07-09 8.890 48,609 -2,664 0.01% 432,157
2019-07-04 2019-07-02 8.740 51,273 -13,317 0.01% 448,141
2019-06-28 2019-06-26 8.455 64,590 -11,320 0.01% 546,106
2019-06-27 2019-06-25 8.470 75,910 -1,998 0.01% 642,956
2019-06-25 2019-06-21 8.470 77,908 -10,654 0.01% 659,879
2019-06-21 2019-06-19 8.290 88,562 -13,318 0.01% 734,158
2019-06-14 2019-06-12 7.659 101,880 -6,659 0.01% 780,301
2019-06-13 2019-06-11 7.659 108,539 +6,659 0.01% 831,303
2019-06-11 2019-06-06 7.689 101,880 +20,643 0.01% 783,362
2019-06-06 2019-06-04 8.170 81,237 -5,328 0.01% 663,676
2019-05-22 2019-05-20 9.037 86,565 +6,725 0.01% 782,275
2019-05-21 2019-05-17 8.955 79,840 +12,283 0.01% 715,003
2019-05-14 2019-05-09 8.955 67,557 +1,229 0.01% 605,003
2019-05-08 2019-05-06 8.874 66,328 +4,913 0.01% 588,597
2019-05-06 2019-05-02 9.102 61,415 +2,456 0.01% 558,999
2019-04-30 2019-04-26 8.825 58,959 +25,795 0.01% 520,324
2019-04-25 2019-04-23 8.679 33,164 +22,109 0.00% 287,818
2019-04-24 2019-04-18 8.923 11,055 -12,283 0.00% 98,642
2019-04-17 2019-04-15 8.955 23,338 -6,141 0.00% 209,002
2019-04-08 2019-04-03 9.411 29,479 +12,283 0.00% 277,437
2019-04-03 2019-04-01 9.265 17,196 +4,913 0.00% 159,318
2019-04-01 2019-03-28 8.874 12,283 -6,142 0.00% 109,000
2019-03-28 2019-03-26 9.053 18,425 -6,141 0.00% 166,804
2019-03-20 2019-03-18 9.314 24,566 +12,283 0.00% 228,799
2019-01-15 2019-01-11 7.865 12,283 +6,141 0.00% 96,600
2018-12-27 2018-12-20 7.799 6,142 -1,842 0.00% 47,904
2018-11-16 2018-11-14 7.588 7,984 -3,071 0.00% 60,580
2018-11-08 2018-11-06 7.262 11,055 +3,071 0.00% 80,282
2018-06-15 2018-06-13 9.770 7,984 +1,842 0.00% 78,000
2018-04-24 2018-04-20 9.656 6,142 -30,707 0.00% 59,305
2018-04-17 2018-04-13 9.753 36,849 -3,071 0.01% 359,399
2018-04-12 2018-04-10 9.737 39,920 +3,071 0.01% 388,701
2018-03-27 2018-03-23 9.216 36,849 -6,142 0.01% 339,599
2018-03-22 2018-03-20 9.379 42,991 +6,142 0.01% 403,204
2018-03-05 2018-03-01 9.135 36,849 -3,685 0.01% 336,599
2018-01-31 2018-01-29 9.542 40,534 -3,685 0.01% 386,760
2018-01-25 2018-01-23 9.460 44,219 -6,141 0.01% 418,321
2018-01-24 2018-01-22 9.444 50,360 -3,071 0.01% 475,596
2018-01-11 2018-01-09 9.314 53,431 +3,071 0.01% 497,638
2018-01-09 2018-01-05 9.021 50,360 +3,070 0.01% 454,276
2018-01-08 2018-01-04 9.069 47,290 -30,707 0.01% 428,893
2017-12-11 2017-12-07 8.614 77,997 -2,457 0.01% 671,828
2017-12-07 2017-12-05 8.793 80,454 +2,457 0.01% 707,401
2017-12-04 2017-11-30 8.402 77,997 +3,685 0.01% 655,318
2017-11-23 2017-11-21 8.060 74,312 -1,229 0.01% 598,947
2017-11-21 2017-11-17 7.751 75,541 -276,368 0.01% 585,483
2017-11-09 2017-11-07 8.483 351,909 -6,141 0.05% 2,985,331
2017-11-08 2017-11-06 8.516 358,050 -1,229 0.05% 3,049,087
2017-10-25 2017-10-23 9.167 359,279 +6,142 0.05% 3,293,553
2017-10-24 2017-10-20 9.086 353,137 -2,457 0.05% 3,208,498
2017-10-11 2017-10-09 8.760 355,594 +1,229 0.05% 3,115,022
2017-10-10 2017-10-06 8.614 354,365 -7,370 0.05% 3,052,326
2017-09-11 2017-09-07 8.060 361,735 -6,142 0.05% 2,915,547
2017-09-05 2017-09-01 7.637 367,877 +1,228 0.05% 2,809,311
2017-09-04 2017-08-31 7.425 366,649 +277,597 0.05% 2,722,324
2017-08-29 2017-08-25 7.799 89,052 -6,142 0.01% 694,550
2017-08-21 2017-08-17 7.571 95,194 -6,141 0.01% 720,754
2017-08-18 2017-08-16 7.588 101,335 -6,142 0.02% 768,900
2017-08-17 2017-08-15 7.327 107,477 -28,865 0.02% 787,503
2017-08-09 2017-08-07 7.034 136,342 -3,685 0.02% 959,042
2017-07-20 2017-07-18 6.757 140,027 +6,142 0.02% 946,203
2017-07-18 2017-07-14 6.627 133,885 +6,141 0.02% 887,260
2017-07-03 2017-06-29 7.562 127,744 +4,243 0.02% 966,008
2017-06-28 2017-06-26 7.360 123,501 +11,875 0.02% 908,962
2017-05-31 2017-05-26 7.410 111,626 +5,938 0.02% 827,203
2017-05-25 2017-05-23 7.629 105,688 -4,750 0.02% 806,339
2017-05-10 2017-05-08 7.461 110,438 -5,938 0.02% 823,979
2017-05-05 2017-05-02 7.023 116,376 +5,938 0.02% 817,322
2017-05-04 2017-04-28 6.973 110,438 +4,750 0.02% 770,039
2017-04-20 2017-04-18 7.242 105,688 -8,906 0.02% 765,399
2017-04-10 2017-04-06 7.562 114,594 +8,906 0.02% 866,567
2017-04-07 2017-04-05 7.747 105,688 -19,594 0.02% 818,799
2017-03-31 2017-03-29 7.562 125,282 -2,375 0.02% 947,390
2017-03-29 2017-03-27 7.579 127,657 +1,781 0.03% 967,500
2017-03-28 2017-03-24 7.663 125,876 -5,937 0.02% 964,602
2017-03-27 2017-03-23 7.646 131,813 -15,438 0.03% 1,007,878
2017-03-24 2017-03-22 7.646 147,251 -6,531 0.03% 1,125,921
2017-03-23 2017-03-21 7.865 153,782 +42,156 0.03% 1,209,529
2017-03-22 2017-03-20 7.882 111,626 +5,938 0.02% 879,843
2017-03-21 2017-03-17 8.236 105,688 -594 0.02% 870,419
2017-03-20 2017-03-16 8.050 106,282 -1,781 0.02% 855,621
2017-03-17 2017-03-15 7.983 108,063 -21,969 0.02% 862,679
2017-03-16 2017-03-14 8.034 130,032 -25,531 0.03% 1,044,630
2017-03-14 2017-03-10 7.714 155,563 +35,031 0.03% 1,199,957
2017-03-13 2017-03-09 7.815 120,532 -8,312 0.02% 941,921
2017-03-10 2017-03-08 7.966 128,844 +1,187 0.03% 1,026,406
2017-03-09 2017-03-07 8.017 127,657 -16,625 0.03% 1,023,400
2017-03-08 2017-03-06 8.017 144,282 -9,500 0.03% 1,156,680
2017-03-06 2017-03-02 7.966 153,782 +28,500 0.03% 1,225,069
2017-03-03 2017-03-01 8.067 125,282 +23,750 0.02% 1,010,690
2017-03-02 2017-02-28 8.034 101,532 -38,594 0.02% 815,671
2017-03-01 2017-02-27 7.933 140,126 +9,500 0.03% 1,111,562
2017-02-28 2017-02-24 8.000 130,626 +3,563 0.03% 1,045,002
2017-02-27 2017-02-23 8.067 127,063 -25,532 0.02% 1,025,058
2017-02-24 2017-02-22 8.000 152,595 -11,875 0.03% 1,220,753
2017-02-23 2017-02-21 7.848 164,470 -31,469 0.03% 1,290,823
2017-02-21 2017-02-17 7.747 195,939 -17,218 0.04% 1,518,003
2017-02-20 2017-02-16 7.865 213,157 +68,281 0.04% 1,676,527
2017-02-17 2017-02-15 8.118 144,876 -8,906 0.03% 1,176,082
2017-02-16 2017-02-14 8.084 153,782 -41,563 0.03% 1,243,199
2017-02-15 2017-02-13 7.916 195,345 +57,000 0.04% 1,546,301
2017-02-14 2017-02-10 8.101 138,345 -20,781 0.03% 1,120,734
2017-02-13 2017-02-09 8.034 159,126 +1,188 0.03% 1,278,361
2017-02-10 2017-02-08 7.966 157,938 +41,562 0.03% 1,258,177
2017-02-09 2017-02-07 8.000 116,376 -20,781 0.02% 931,003
2017-02-07 2017-02-03 7.848 137,157 +14,250 0.03% 1,076,460
2017-02-06 2017-02-02 7.815 122,907 +9,500 0.02% 960,480
2017-02-02 2017-01-27 7.461 113,407 -76,594 0.02% 846,131
2017-02-01 2017-01-25 7.225 190,001 +5,937 0.04% 1,372,800
2017-01-26 2017-01-24 7.107 184,064 -9,500 0.04% 1,308,203
2017-01-25 2017-01-23 7.158 193,564 +50,469 0.04% 1,385,503
2017-01-24 2017-01-20 6.535 143,095 +20,188 0.03% 935,083
2017-01-20 2017-01-18 6.787 122,907 -19,000 0.02% 834,210
2017-01-16 2017-01-12 6.737 141,907 +14,250 0.03% 956,000
2017-01-13 2017-01-11 6.821 127,657 +16,625 0.03% 870,750
2017-01-10 2017-01-06 7.023 111,032 -21,375 0.02% 779,791
2017-01-06 2017-01-04 6.653 132,407 -42,156 0.03% 880,850
2017-01-05 2017-01-03 6.501 174,563 -54,032 0.03% 1,134,837
2017-01-04 2016-12-30 6.215 228,595 +27,313 0.04% 1,420,650
2017-01-03 2016-12-29 6.164 201,282 +27,906 0.04% 1,240,738
2016-12-30 2016-12-28 6.366 173,376 +6,531 0.03% 1,103,760
2016-12-29 2016-12-23 6.434 166,845 +8,313 0.03% 1,073,422
2016-12-23 2016-12-21 6.484 158,532 -26,719 0.03% 1,027,949
2016-12-22 2016-12-20 6.518 185,251 +14,250 0.04% 1,207,440
2016-12-21 2016-12-19 6.669 171,001 +45,125 0.03% 1,140,480
2016-12-20 2016-12-16 7.006 125,876 -63,531 0.02% 881,922
2016-12-19 2016-12-15 6.450 189,407 +21,375 0.04% 1,221,768
2016-12-16 2016-12-14 6.669 168,032 +40,375 0.03% 1,120,679
2016-12-15 2016-12-13 6.754 127,657 -4,156 0.03% 862,150
2016-12-14 2016-12-12 6.770 131,813 -7,125 0.03% 892,438
2016-12-13 2016-12-09 6.855 138,938 -44,532 0.03% 952,378
2016-12-12 2016-12-08 6.754 183,470 +58,782 0.04% 1,239,092
2016-12-09 2016-12-07 6.939 124,688 -19,594 0.02% 865,199
2016-12-08 2016-12-06 6.770 144,282 +594 0.03% 976,860
2016-12-07 2016-12-05 6.905 143,688 +8,906 0.03% 992,198
2016-12-06 2016-12-02 7.023 134,782 -19,594 0.03% 946,590
2016-12-05 2016-12-01 7.040 154,376 +15,438 0.03% 1,086,801
2016-12-02 2016-11-30 7.225 138,938 -29,688 0.03% 1,003,858
2016-12-01 2016-11-29 6.838 168,626 +25,531 0.03% 1,153,040
2016-11-30 2016-11-28 7.006 143,095 -1,781 0.03% 1,002,563
2016-11-29 2016-11-25 7.074 144,876 -5,937 0.03% 1,024,801
2016-11-28 2016-11-24 7.107 150,813 +7,718 0.03% 1,071,878
2016-11-24 2016-11-22 7.107 143,095 -10,093 0.03% 1,017,023
2016-11-23 2016-11-21 6.922 153,188 +14,250 0.03% 1,060,378
2016-11-22 2016-11-18 7.175 138,938 +17,219 0.03% 996,838
2016-11-18 2016-11-16 7.175 121,719 +16,625 0.02% 873,297
2016-11-14 2016-11-10 7.309 105,094 +2,968 0.02% 768,178
2016-11-11 2016-11-09 7.528 102,126 -3,562 0.02% 768,843
2016-11-08 2016-11-04 7.646 105,688 +3,562 0.02% 808,119
2016-11-02 2016-10-31 7.966 102,126 +2,969 0.02% 813,563
2016-10-25 2016-10-20 8.269 99,157 -6,531 0.02% 819,972
2016-10-24 2016-10-19 8.168 105,688 +8,906 0.02% 863,299
2016-10-17 2016-10-13 8.118 96,782 -11,875 0.02% 785,662
2016-09-23 2016-09-21 7.562 108,657 -5,937 0.02% 821,671
2016-08-25 2016-08-23 7.057 114,594 +2,375 0.02% 808,667
2016-08-24 2016-08-22 6.804 112,219 -4,750 0.02% 763,557
2016-07-19 2016-07-15 5.979 116,969 -4,157 0.02% 699,348
2016-07-13 2016-07-11 5.895 121,126 +4,157 0.02% 714,002
2016-06-10 2016-06-07 6.790 116,969 +4,750 0.02% 794,210
2016-06-08 2016-06-06 6.808 112,219 +4,774 0.02% 763,932
2016-06-07 2016-06-03 6.772 107,445 -1,705 0.02% 727,653
2016-06-06 2016-06-02 6.667 109,150 -27,856 0.02% 727,680
2016-06-03 2016-06-01 6.526 137,006 +29,561 0.03% 894,110
2016-04-21 2016-04-19 6.649 107,445 -5,684 0.02% 714,423
2016-04-15 2016-04-13 6.579 113,129 +5,684 0.02% 744,257
2016-03-22 2016-03-18 5.400 107,445 -9,095 0.02% 580,233
2016-03-21 2016-03-17 5.260 116,540 -7,959 0.02% 612,948
2016-03-18 2016-03-16 5.172 124,499 +17,054 0.03% 643,859
2016-03-16 2016-03-14 5.312 107,445 -13,643 0.02% 570,782
2016-03-15 2016-03-11 5.189 121,088 +13,643 0.02% 628,349
2016-02-12 2016-02-05 4.925 107,445 -13,643 0.02% 529,202
2016-01-27 2016-01-25 4.925 121,088 -12,507 0.02% 596,399
2016-01-22 2016-01-20 4.837 133,595 -59,691 0.03% 646,250
2016-01-21 2016-01-19 5.119 193,286 +72,198 0.04% 989,398
2016-01-11 2016-01-07 5.682 121,088 -5,685 0.02% 687,988
2016-01-05 2015-12-31 6.086 126,773 -3,411 0.03% 771,579
2015-12-30 2015-12-28 6.157 130,184 -10,801 0.03% 801,499
2015-12-29 2015-12-24 5.998 140,985 -38,089 0.03% 845,678
2015-12-28 2015-12-22 5.717 179,074 +17,054 0.04% 1,023,749
2015-12-22 2015-12-18 5.787 162,020 +19,898 0.03% 937,653
2015-12-21 2015-12-17 5.963 142,122 -17,055 0.03% 847,498
2015-12-18 2015-12-16 5.893 159,177 +17,055 0.03% 938,000
2015-12-17 2015-12-15 5.770 142,122 +10,801 0.03% 819,998
2015-12-03 2015-12-01 5.998 131,321 -18,192 0.03% 787,709
2015-12-02 2015-11-30 6.016 149,513 +18,192 0.03% 899,461
2015-11-25 2015-11-23 6.262 131,321 -11,370 0.03% 822,359
2015-11-20 2015-11-18 6.209 142,691 -17,055 0.03% 886,031
2015-11-17 2015-11-13 6.333 159,746 -17,054 0.03% 1,011,603
2015-11-16 2015-11-12 6.508 176,800 -22,740 0.04% 1,150,698
2015-11-13 2015-11-11 6.403 199,540 -14,212 0.04% 1,277,641
2015-11-12 2015-11-10 6.491 213,752 +44,342 0.04% 1,387,439
2015-11-11 2015-11-09 6.473 169,410 +42,637 0.03% 1,096,641
2015-10-29 2015-10-27 6.596 126,773 -41,500 0.03% 836,249
2015-10-28 2015-10-26 6.614 168,273 -62,534 0.03% 1,112,961
2015-10-27 2015-10-23 6.649 230,807 -14,780 0.05% 1,534,682
2015-10-26 2015-10-22 6.632 245,587 +9,095 0.05% 1,628,637
2015-10-23 2015-10-20 6.720 236,492 +27,288 0.05% 1,589,122
2015-10-22 2015-10-19 6.737 209,204 +25,013 0.04% 1,409,439
2015-10-20 2015-10-16 6.684 184,191 +14,781 0.04% 1,231,203
2015-10-19 2015-10-15 6.702 169,410 +14,212 0.03% 1,135,381
2015-10-15 2015-10-13 6.544 155,198 +7,391 0.03% 1,015,562
2015-10-14 2015-10-12 6.667 147,807 -33,541 0.03% 985,398
2015-10-13 2015-10-09 6.473 181,348 -80,726 0.04% 1,173,919
2015-10-12 2015-10-08 6.297 262,074 -21,034 0.05% 1,650,382
2015-10-09 2015-10-07 6.315 283,108 -35,815 0.06% 1,787,821
2015-10-08 2015-10-06 6.174 318,923 +62,534 0.07% 1,969,112
2015-10-07 2015-10-05 6.368 256,389 +39,226 0.05% 1,632,621
2015-10-06 2015-10-02 6.350 217,163 -54,007 0.04% 1,379,020
2015-10-05 2015-09-30 6.121 271,170 -58,554 0.06% 1,659,963
2015-10-02 2015-09-29 5.910 329,724 +5,685 0.07% 1,948,800
2015-09-30 2015-09-25 6.104 324,039 +9,096 0.07% 1,977,900
2015-09-29 2015-09-24 6.333 314,943 +83,568 0.06% 1,994,399
2015-09-25 2015-09-23 6.262 231,375 -18,192 0.05% 1,448,918
2015-09-24 2015-09-22 6.385 249,567 -44,911 0.05% 1,593,570
2015-09-23 2015-09-21 6.333 294,478 -90,958 0.06% 1,864,803
2015-09-22 2015-09-18 5.946 385,436 -39,794 0.08% 2,291,640
2015-09-21 2015-09-17 5.946 425,230 +47,753 0.09% 2,528,239
2015-09-18 2015-09-16 6.051 377,477 -22,740 0.08% 2,284,160
2015-09-17 2015-09-15 5.822 400,217 -7,390 0.08% 2,330,242
2015-09-16 2015-09-14 5.963 407,607 +35,246 0.08% 2,430,630
2015-09-15 2015-09-11 6.280 372,361 -106,876 0.08% 2,338,352
2015-09-14 2015-09-10 6.157 479,237 +71,061 0.10% 2,950,502
2015-09-11 2015-09-09 6.508 408,176 +111,424 0.08% 2,656,603
2015-09-10 2015-09-08 6.456 296,752 +111,993 0.06% 1,915,743
2015-09-09 2015-09-07 6.297 184,759 +43,774 0.04% 1,163,499
2015-09-08 2015-09-04 6.051 140,985 -6,822 0.03% 853,117
2015-09-07 2015-09-02 5.910 147,807 -11,370 0.03% 873,598
2015-09-04 2015-09-01 6.051 159,177 -10,233 0.03% 963,200
2015-09-02 2015-08-31 6.544 169,410 -55,712 0.03% 1,108,561
2015-09-01 2015-08-28 6.772 225,122 -9,096 0.05% 1,524,601
2015-08-31 2015-08-27 6.825 234,218 +100,054 0.05% 1,598,562
2015-08-28 2015-08-26 6.491 134,164 -22,739 0.03% 870,843
2015-08-27 2015-08-25 6.403 156,903 +22,739 0.03% 1,004,639
2015-08-25 2015-08-21 7.071 134,164 +1,137 0.03% 948,723
2015-08-21 2015-08-19 7.968 133,027 -11,369 0.03% 1,060,024
2015-08-14 2015-08-12 8.549 144,396 -5,685 0.03% 1,234,437
2015-08-12 2015-08-10 8.813 150,081 -8,528 0.03% 1,322,638
2015-08-11 2015-08-07 8.795 158,609 -7,390 0.03% 1,395,004
2015-08-10 2015-08-06 8.655 165,999 -3,979 0.03% 1,436,640
2015-07-30 2015-07-28 8.479 169,978 -5,685 0.03% 1,441,177
2015-07-23 2015-07-21 8.795 175,663 +5,685 0.04% 1,544,998
2015-07-22 2015-07-20 8.795 169,978 -5,685 0.03% 1,494,997
2015-07-21 2015-07-17 8.795 175,663 +5,685 0.04% 1,544,998
2015-07-15 2015-07-13 8.619 169,978 -22,740 0.03% 1,465,097
2015-07-14 2015-07-10 8.215 192,718 -28,424 0.04% 1,583,130
2015-07-13 2015-07-09 8.707 221,142 -5,685 0.05% 1,925,546
2015-07-10 2015-07-08 6.737 226,827 -5,685 0.05% 1,528,168
2015-07-09 2015-07-07 6.966 232,512 -4,548 0.05% 1,619,638
2015-07-07 2015-07-03 7.775 237,060 -11,370 0.05% 1,843,139
2015-07-06 2015-07-02 8.039 248,430 -1,137 0.05% 1,997,090
2015-07-03 2015-06-30 8.039 249,567 +31,267 0.05% 2,006,231
2015-07-02 2015-06-29 8.039 218,300 +3,979 0.04% 1,754,880
2015-06-30 2015-06-26 8.461 214,321 +14,213 0.04% 1,813,374
2015-06-24 2015-06-22 8.971 200,108 +5,685 0.04% 1,795,197
2015-06-16 2015-06-12 9.481 194,423 -6,254 0.04% 1,843,376
2015-06-15 2015-06-11 9.288 200,677 +2,843 0.04% 1,863,842
2015-06-12 2015-06-10 9.112 197,834 +2,274 0.04% 1,802,637
2015-06-10 2015-06-08 10.016 195,560 +50,488 0.04% 1,958,665
2015-06-09 2015-06-05 10.141 145,072 +5,602 0.03% 1,471,124
2015-06-08 2015-06-04 10.176 139,470 -34,728 0.03% 1,419,296
2015-06-05 2015-06-03 10.141 174,198 +6,721 0.04% 1,766,480
2015-06-04 2015-06-02 10.141 167,477 +22,405 0.03% 1,698,325
2015-06-03 2015-06-01 10.230 145,072 +5,602 0.03% 1,484,074
2015-06-01 2015-05-28 10.176 139,470 +16,803 0.03% 1,419,296
2015-05-29 2015-05-27 10.766 122,667 -1,120 0.03% 1,320,573
2015-05-28 2015-05-26 10.480 123,787 -16,804 0.03% 1,297,270
2015-05-27 2015-05-22 10.087 140,591 -5,601 0.03% 1,418,153
2015-05-26 2015-05-21 10.016 146,192 -13,443 0.03% 1,464,211
2015-05-22 2015-05-20 10.141 159,635 -147,872 0.03% 1,618,802
2015-05-21 2015-05-19 9.016 307,507 +7,281 0.06% 2,772,449
2015-05-20 2015-05-18 8.944 300,226 +40,889 0.06% 2,685,364
2015-05-15 2015-05-13 8.641 259,337 +5,602 0.05% 2,240,924
2015-05-14 2015-05-12 8.820 253,735 -4,481 0.05% 2,237,817
2015-05-13 2015-05-11 8.873 258,216 -12,883 0.05% 2,291,167
2015-05-12 2015-05-08 8.944 271,099 -8,402 0.06% 2,424,839
2015-05-11 2015-05-07 8.695 279,501 -182,040 0.06% 2,430,130
2015-05-08 2015-05-06 8.980 461,541 -26,325 0.10% 4,144,723
2015-05-07 2015-05-05 8.909 487,866 +30,806 0.10% 4,346,286
2015-05-06 2015-05-04 8.730 457,060 -22,965 0.10% 3,990,242
2015-05-05 2015-04-30 9.355 480,025 +12,883 0.10% 4,490,682
2015-05-04 2015-04-29 9.266 467,142 -21,845 0.10% 4,328,461
2015-04-30 2015-04-28 9.480 488,987 +485,626 0.10% 4,635,633
2015-04-29 2015-04-27 8.730 3,361 +2,801 0.00% 29,342
2015-04-22 2015-04-20 7.409 560 -12,323 0.00% 4,149
2015-04-21 2015-04-17 7.552 12,883 -3,361 0.00% 97,291
2015-04-17 2015-04-15 7.588 16,244 -1,680 0.00% 123,253
2015-04-16 2015-04-14 7.498 17,924 -5,601 0.00% 134,401
2015-04-15 2015-04-13 7.677 23,525 +3,361 0.00% 180,599
2015-04-13 2015-04-09 7.320 20,164 -2,241 0.00% 147,597
2015-04-10 2015-04-08 6.891 22,405 +9,522 0.00% 154,401
2015-04-01 2015-03-30 6.784 12,883 +11,203 0.00% 87,401
2014-11-14 2014-11-12 6.695 1,680 -5,602 0.00% 11,248
2014-11-13 2014-11-11 6.552 7,282 +5,602 0.00% 47,713
2014-06-12 2014-06-10 6.481 1,680 -5,602 0.00% 10,888
2014-06-11 2014-06-09 6.570 7,282 +3,361 0.00% 47,843
2014-06-10 2014-06-06 6.624 3,921 0.00% 25,971

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