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 0.530 1,734,000 +0 0.35% 919,020
2025-10-13 2025-10-09 0.530 1,734,000 +0 0.35% 919,020
2025-10-10 2025-10-08 0.530 1,734,000 +0 0.35% 919,020
2025-10-09 2025-10-06 0.530 1,734,000 +0 0.35% 919,020
2025-10-08 2025-10-03 0.530 1,734,000 +0 0.35% 919,020
2025-10-06 2025-10-02 0.530 1,734,000 +0 0.35% 919,020
2025-10-03 2025-09-30 0.540 1,734,000 +0 0.35% 936,360
2025-10-02 2025-09-29 0.540 1,734,000 +0 0.35% 936,360
2025-09-30 2025-09-26 0.530 1,734,000 +0 0.35% 919,020
2025-09-29 2025-09-25 0.540 1,734,000 +0 0.35% 936,360
2025-09-26 2025-09-24 0.540 1,734,000 +0 0.35% 936,360
2025-09-25 2025-09-23 0.540 1,734,000 +0 0.35% 936,360
2025-09-24 2025-09-22 0.550 1,734,000 +0 0.35% 953,700
2025-09-23 2025-09-19 0.540 1,734,000 +0 0.35% 936,360
2025-09-22 2025-09-18 0.550 1,734,000 +0 0.35% 953,700
2025-09-19 2025-09-17 0.550 1,734,000 +0 0.35% 953,700
2025-09-18 2025-09-16 0.550 1,734,000 +0 0.35% 953,700
2025-09-17 2025-09-15 0.550 1,734,000 +0 0.35% 953,700
2025-09-16 2025-09-12 0.560 1,734,000 +0 0.35% 971,040
2025-09-15 2025-09-11 0.550 1,734,000 +0 0.35% 953,700
2025-09-12 2025-09-10 0.550 1,734,000 +0 0.35% 953,700
2025-09-11 2025-09-09 0.560 1,734,000 +0 0.35% 971,040
2025-09-10 2025-09-08 0.560 1,734,000 +0 0.35% 971,040
2025-09-09 2025-09-05 0.550 1,734,000 +0 0.35% 953,700
2025-09-08 2025-09-04 0.550 1,734,000 +0 0.35% 953,700
2025-09-05 2025-09-03 0.560 1,734,000 +0 0.35% 971,040
2025-09-04 2025-09-02 0.560 1,734,000 +0 0.35% 971,040
2025-09-03 2025-09-01 0.560 1,734,000 +0 0.35% 971,040
2025-09-02 2025-08-29 0.560 1,734,000 +0 0.35% 971,040
2025-09-01 2025-08-28 0.550 1,734,000 +0 0.35% 953,700
2025-08-29 2025-08-27 0.560 1,734,000 +0 0.35% 971,040
2025-08-28 2025-08-26 0.570 1,734,000 +0 0.35% 988,380
2025-08-27 2025-08-25 0.560 1,734,000 +0 0.35% 971,040
2025-08-26 2025-08-22 0.560 1,734,000 +0 0.35% 971,040
2025-08-25 2025-08-21 0.570 1,734,000 +0 0.35% 988,380
2025-08-22 2025-08-20 0.560 1,734,000 +0 0.35% 971,040
2025-08-21 2025-08-19 0.560 1,734,000 +0 0.35% 971,040
2025-08-20 2025-08-18 0.570 1,734,000 +0 0.35% 988,380
2025-08-19 2025-08-15 0.560 1,734,000 +0 0.35% 971,040
2025-08-18 2025-08-14 0.570 1,734,000 +0 0.35% 988,380
2025-08-15 2025-08-13 0.560 1,734,000 +0 0.35% 971,040
2025-08-14 2025-08-12 0.620 1,734,000 +0 0.35% 1,075,080
2025-08-13 2025-08-11 0.610 1,734,000 +0 0.35% 1,057,740
2025-08-12 2025-08-08 0.610 1,734,000 +0 0.35% 1,057,740
2025-08-11 2025-08-07 0.610 1,734,000 -10,000 0.35% 1,057,740
2025-08-01 2025-07-30 0.620 1,744,000 +38,000 0.35% 1,081,280
2025-06-30 2025-06-26 0.610 1,706,000 +10,000 0.34% 1,040,660
2025-05-15 2025-05-13 0.570 1,696,000 -106,000 0.34% 966,720
2025-05-14 2025-05-12 0.560 1,802,000 -194,000 0.36% 1,009,120
2025-05-06 2025-04-30 0.520 1,996,000 +100,000 0.40% 1,037,920
2025-04-29 2025-04-25 0.520 1,896,000 -8,000 0.38% 985,920
2025-03-17 2025-03-13 0.590 1,904,000 -40,000 0.38% 1,123,360
2025-03-11 2025-03-07 0.600 1,944,000 +250,000 0.39% 1,166,400
2025-02-17 2025-02-13 0.610 1,694,000 +200,000 0.34% 1,033,340
2025-02-05 2025-02-03 0.745 1,494,000 +129,913 0.30% 1,112,674
2025-01-13 2025-01-09 0.767 1,364,087 -84,000 0.30% 1,045,800
2025-01-09 2025-01-07 0.668 1,448,087 -5,478 0.32% 967,460
2024-11-18 2024-11-14 0.657 1,453,565 -109,565 0.32% 955,200
2024-10-29 2024-10-25 0.646 1,563,130 +42,000 0.34% 1,010,080
2024-10-10 2024-10-08 0.646 1,521,130 +18,260 0.33% 982,940
2024-08-09 2024-08-07 0.635 1,502,870 +9,131 0.33% 954,680
2024-07-26 2024-07-24 0.701 1,493,739 -27,391 0.33% 1,047,040
2024-07-09 2024-07-05 0.701 1,521,130 +36,521 0.33% 1,066,240
2024-05-21 2024-05-17 0.756 1,484,609 +45,652 0.32% 1,121,940
2024-05-13 2024-05-09 0.734 1,438,957 +9,131 0.31% 1,055,920
2024-04-17 2024-04-15 0.712 1,429,826 -5,478 0.31% 1,017,900
2024-04-11 2024-04-09 0.723 1,435,304 -91,305 0.31% 1,037,520
2024-03-25 2024-03-21 0.712 1,526,609 -182,608 0.33% 1,086,800
2024-03-15 2024-03-13 0.712 1,709,217 -16,435 0.37% 1,216,800
2024-03-12 2024-03-08 0.701 1,725,652 +182,609 0.38% 1,209,600
2024-02-21 2024-02-19 0.646 1,543,043 -3,653 0.34% 997,100
2024-02-20 2024-02-16 0.624 1,546,696 -42,000 0.34% 965,580
2024-01-26 2024-01-24 0.624 1,588,696 +18,261 0.35% 991,800
2023-12-29 2023-12-27 0.819 1,570,435 +164,075 0.34% 1,286,847
2023-12-19 2023-12-15 0.819 1,406,360 -8,176 0.34% 1,152,400
2023-12-18 2023-12-14 0.734 1,414,536 -139,001 0.34% 1,038,000
2023-12-13 2023-12-11 0.734 1,553,537 +57,236 0.38% 1,140,000
2023-11-07 2023-11-03 0.660 1,496,301 -1,635 0.36% 988,200
2023-10-12 2023-10-10 0.673 1,497,936 -24,530 0.36% 1,007,600
2023-09-11 2023-09-06 0.709 1,522,466 -26,165 0.37% 1,079,960
2023-08-15 2023-08-11 0.881 1,548,631 -16,353 0.38% 1,363,680
2023-08-14 2023-08-10 0.856 1,564,984 -1,635 0.38% 1,339,800
2023-05-11 2023-05-09 0.881 1,566,619 +8,176 0.38% 1,379,520
2023-05-03 2023-04-28 0.942 1,558,443 +49,059 0.38% 1,467,620
2023-04-26 2023-04-24 0.954 1,509,384 +32,707 0.37% 1,439,880
2023-04-24 2023-04-20 0.991 1,476,677 -81,766 0.36% 1,462,860
2023-04-14 2023-04-12 0.991 1,558,443 -26,164 0.38% 1,543,860
2023-04-11 2023-04-04 0.991 1,584,607 -3,271 0.39% 1,569,780
2023-04-03 2023-03-30 0.917 1,587,878 +6,541 0.39% 1,456,500
2023-03-31 2023-03-29 0.917 1,581,337 +6,541 0.38% 1,450,500
2023-03-20 2023-03-16 0.978 1,574,796 -3,270 0.38% 1,540,800
2023-03-16 2023-03-14 0.991 1,578,066 -17,989 0.38% 1,563,300
2023-03-08 2023-03-06 1.076 1,596,055 -37,611 0.39% 1,717,761
2023-03-07 2023-03-03 1.076 1,633,666 +39,247 0.40% 1,758,240
2023-02-09 2023-02-07 1.137 1,594,419 -16,353 0.39% 1,813,500
2023-02-08 2023-02-06 1.162 1,610,772 -6,541 0.39% 1,871,500
2023-01-20 2023-01-18 1.064 1,617,313 -17,989 0.39% 1,720,860
2023-01-18 2023-01-16 1.040 1,635,302 +19,624 0.40% 1,700,000
2023-01-17 2023-01-13 1.040 1,615,678 +8,176 0.39% 1,679,600
2023-01-09 2023-01-05 1.174 1,607,502 -16,353 0.39% 1,887,360
2023-01-06 2023-01-04 1.125 1,623,855 -11,447 0.40% 1,827,120
2023-01-04 2022-12-30 1.150 1,635,302 +16,353 0.40% 1,880,000
2023-01-03 2022-12-29 1.162 1,618,949 -3,270 0.39% 1,881,000
2022-12-22 2022-12-20 1.137 1,622,219 -3,271 0.39% 1,845,120
2022-12-19 2022-12-15 1.174 1,625,490 +4,906 0.40% 1,908,480
2022-12-16 2022-12-14 1.186 1,620,584 -40,883 0.39% 1,922,540
2022-12-15 2022-12-13 1.247 1,661,467 +16,353 0.40% 2,072,641
2022-12-14 2022-12-12 1.186 1,645,114 +52,330 0.40% 1,951,641
2022-12-13 2022-12-09 1.162 1,592,784 +13,083 0.39% 1,850,600
2022-12-12 2022-12-08 1.211 1,579,701 -70,318 0.38% 1,912,679
2022-12-09 2022-12-07 1.027 1,650,019 -8,177 0.40% 1,695,120
2022-12-08 2022-12-06 1.064 1,658,196 -42,518 0.40% 1,764,360
2022-12-07 2022-12-05 0.978 1,700,714 +42,518 0.41% 1,664,000
2022-11-22 2022-11-18 0.991 1,658,196 +8,177 0.40% 1,642,680
2022-11-21 2022-11-17 0.991 1,650,019 -75,224 0.40% 1,634,580
2022-11-16 2022-11-14 1.015 1,725,243 +8,176 0.42% 1,751,300
2022-11-15 2022-11-11 1.027 1,717,067 +58,871 0.42% 1,764,000
2022-11-14 2022-11-10 0.954 1,658,196 -99,753 0.40% 1,581,840
2022-11-11 2022-11-09 0.954 1,757,949 +75,223 0.43% 1,677,000
2022-11-10 2022-11-08 0.954 1,682,726 -67,047 0.41% 1,605,240
2022-11-08 2022-11-04 0.966 1,749,773 +67,047 0.43% 1,690,600
2022-11-03 2022-11-01 0.942 1,682,726 -16,353 0.41% 1,584,660
2022-10-31 2022-10-27 0.966 1,699,079 -3,270 0.41% 1,641,620
2022-10-27 2022-10-25 0.942 1,702,349 -16,353 0.41% 1,603,140
2022-10-24 2022-10-20 1.113 1,718,702 -8,177 0.42% 1,912,820
2022-10-21 2022-10-19 1.088 1,726,879 -73,588 0.42% 1,879,680
2022-10-19 2022-10-17 1.162 1,800,467 +27,800 0.44% 2,091,900
2022-10-18 2022-10-14 1.076 1,772,667 +76,859 0.43% 1,907,840
2022-10-17 2022-10-13 1.076 1,695,808 -3,271 0.41% 1,825,120
2022-10-14 2022-10-12 1.113 1,699,079 +8,177 0.41% 1,890,981
2022-10-13 2022-10-11 1.125 1,690,902 -117,742 0.41% 1,902,560
2022-10-12 2022-10-10 1.150 1,808,644 -73,588 0.44% 2,079,280
2022-10-11 2022-10-07 1.235 1,882,232 +88,306 0.46% 2,325,020
2022-10-10 2022-10-06 1.272 1,793,926 -34,341 0.44% 2,281,760
2022-10-07 2022-10-05 1.186 1,828,267 +32,706 0.45% 2,168,920
2022-10-06 2022-10-03 1.101 1,795,561 -11,447 0.44% 1,976,400
2022-10-05 2022-09-30 1.137 1,807,008 -35,977 0.44% 2,055,300
2022-10-03 2022-09-29 1.174 1,842,985 -3,271 0.45% 2,163,840
2022-09-30 2022-09-28 1.247 1,846,256 +47,424 0.45% 2,303,160
2022-09-29 2022-09-27 1.137 1,798,832 -52,330 0.44% 2,046,000
2022-09-28 2022-09-26 1.309 1,851,162 +91,577 0.45% 2,422,481
2022-09-27 2022-09-23 1.284 1,759,585 +78,495 0.43% 2,259,600
2022-09-26 2022-09-22 0.942 1,681,090 -40,883 0.41% 1,583,120
2022-09-23 2022-09-21 0.929 1,721,973 -49,059 0.42% 1,600,560
2022-09-22 2022-09-20 0.881 1,771,032 +31,071 0.43% 1,559,520
2022-09-21 2022-09-19 0.832 1,739,961 +24,529 0.42% 1,447,040
2022-09-06 2022-09-02 0.722 1,715,432 +11,448 0.42% 1,237,820
2022-09-05 2022-09-01 0.722 1,703,984 +16,353 0.41% 1,229,560
2022-07-13 2022-07-11 0.660 1,687,631 -16,353 0.41% 1,114,560
2022-07-12 2022-07-08 0.697 1,703,984 +16,353 0.41% 1,187,880
2022-06-28 2022-06-24 0.734 1,687,631 -22,895 0.41% 1,238,400
2022-06-21 2022-06-17 0.734 1,710,526 -50,694 0.42% 1,255,200
2022-06-06 2022-06-01 0.746 1,761,220 -9,812 0.43% 1,313,940
2022-06-02 2022-05-31 0.770 1,771,032 +22,894 0.43% 1,364,580
2022-05-31 2022-05-27 0.783 1,748,138 +8,177 0.43% 1,368,320
2022-05-13 2022-05-11 0.709 1,739,961 -24,530 0.42% 1,234,240
2022-05-12 2022-05-10 0.709 1,764,491 +24,530 0.43% 1,251,640
2022-05-05 2022-05-03 0.605 1,739,961 +40,882 0.42% 1,053,360
2022-04-28 2022-04-26 0.569 1,699,079 +163,531 0.41% 966,270
2022-03-23 2022-03-21 0.538 1,535,548 -26,165 0.37% 826,320
2022-03-16 2022-03-14 0.483 1,561,713 +26,165 0.38% 754,450
2022-03-14 2022-03-10 0.501 1,535,548 +24,529 0.37% 769,980
2022-03-01 2022-02-25 0.532 1,511,019 +24,530 0.37% 803,880
2022-02-28 2022-02-24 0.459 1,486,489 +19,623 0.36% 681,750
2022-02-22 2022-02-18 0.575 1,466,866 -32,706 0.36% 843,180
2022-02-16 2022-02-14 0.544 1,499,572 -49,059 0.37% 816,130
2022-02-11 2022-02-09 0.514 1,548,631 +49,059 0.38% 795,480
2022-02-09 2022-02-07 0.514 1,499,572 -11,447 0.37% 770,280
2022-02-07 2022-01-31 0.501 1,511,019 +3,271 0.37% 757,680
2021-11-30 2021-11-26 0.538 1,507,748 +32,706 0.37% 811,360
2021-11-25 2021-11-23 0.550 1,475,042 +16,353 0.36% 811,800
2021-11-10 2021-11-08 0.556 1,458,689 +49,059 0.36% 811,720
2021-10-15 2021-10-11 0.544 1,409,630 +16,353 0.34% 767,180
2021-09-01 2021-08-30 0.550 1,393,277 -49,059 0.34% 766,800
2021-08-11 2021-08-09 0.612 1,442,336 +16,353 0.35% 882,000
2021-08-10 2021-08-06 0.569 1,425,983 +3,270 0.35% 810,960
2021-07-29 2021-07-27 0.520 1,422,713 +16,353 0.35% 739,500
2021-07-05 2021-06-30 0.673 1,406,360 +6,542 0.34% 946,000
2021-07-02 2021-06-29 0.685 1,399,818 +81,765 0.34% 958,720
2021-06-11 2021-06-09 0.685 1,318,053 +8,176 0.32% 902,720
2021-06-09 2021-06-07 0.697 1,309,877 +4,906 0.32% 913,140
2021-06-02 2021-05-31 0.709 1,304,971 +71,953 0.32% 925,680
2021-04-28 2021-04-26 0.770 1,233,018 +24,530 0.30% 950,040
2021-04-27 2021-04-23 0.746 1,208,488 +16,353 0.29% 901,580
2021-04-21 2021-04-19 0.746 1,192,135 +17,988 0.29% 889,380
2021-04-08 2021-04-01 0.770 1,174,147 -16,353 0.29% 904,680
2021-04-01 2021-03-30 0.795 1,190,500 -39,247 0.29% 946,400
2021-03-31 2021-03-29 0.722 1,229,747 +65,412 0.30% 887,360
2021-03-25 2021-03-23 0.734 1,164,335 -81,765 0.28% 854,400
2021-03-12 2021-03-10 0.783 1,246,100 -4,906 0.30% 975,360
2021-03-05 2021-03-03 0.770 1,251,006 -152,083 0.30% 963,900
2021-03-04 2021-03-02 0.746 1,403,089 +3,271 0.34% 1,046,760
2021-03-03 2021-03-01 0.795 1,399,818 +49,059 0.34% 1,112,800
2021-03-02 2021-02-26 0.807 1,350,759 -3,271 0.33% 1,090,320
2021-03-01 2021-02-25 0.856 1,354,030 -80,130 0.33% 1,159,200
2021-02-26 2021-02-24 0.893 1,434,160 +40,883 0.35% 1,280,420
2021-02-25 2021-02-23 0.844 1,393,277 +8,176 0.34% 1,175,760
2021-02-24 2021-02-22 0.746 1,385,101 -103,024 0.34% 1,033,340
2021-02-23 2021-02-19 0.673 1,488,125 +40,883 0.36% 1,001,000
2021-02-22 2021-02-18 0.636 1,447,242 +32,706 0.35% 920,400
2021-02-19 2021-02-17 0.648 1,414,536 +104,659 0.34% 916,900
2021-02-18 2021-02-16 0.569 1,309,877 +94,848 0.32% 744,930
2021-01-27 2021-01-25 0.483 1,215,029 +24,529 0.30% 586,970
2021-01-26 2021-01-22 0.489 1,190,500 -6,541 0.29% 582,400
2021-01-06 2021-01-04 0.508 1,197,041 +6,541 0.29% 607,560
2020-12-16 2020-12-14 0.508 1,190,500 -8,176 0.29% 604,240
2020-12-04 2020-12-02 0.501 1,198,676 -16,353 0.29% 601,060
2020-12-03 2020-12-01 0.501 1,215,029 +81,765 0.30% 609,260
2020-11-13 2020-11-11 0.489 1,133,264 +16,353 0.28% 554,400
2020-09-24 2020-09-22 0.495 1,116,911 -24,530 0.27% 553,230
2020-09-17 2020-09-15 0.526 1,141,441 -81,765 0.28% 600,280
2020-09-14 2020-09-10 0.538 1,223,206 +155,354 0.30% 658,240
2020-09-11 2020-09-09 0.556 1,067,852 +68,683 0.26% 594,230
2020-08-07 2020-08-05 0.349 999,169 -13,083 0.24% 348,270
2020-06-16 2020-06-12 0.373 1,012,252 -16,353 0.25% 377,590
2020-06-15 2020-06-11 0.373 1,028,605 -68,682 0.25% 383,690
2020-06-11 2020-06-09 0.422 1,097,287 +11,447 0.27% 462,990
2020-06-03 2020-06-01 0.342 1,085,840 +16,353 0.26% 371,840
2020-05-26 2020-05-22 0.330 1,069,487 +4,906 0.26% 353,160
2020-05-20 2020-05-18 0.361 1,064,581 +13,082 0.26% 384,090
2020-04-16 2020-04-14 0.361 1,051,499 +57,236 0.26% 379,370
2020-03-24 2020-03-20 0.342 994,263 +89,941 0.24% 340,480
2020-03-19 2020-03-17 0.391 904,322 -8,176 0.22% 353,920
2020-03-16 2020-03-12 0.428 912,498 +8,176 0.22% 390,600
2020-03-12 2020-03-10 0.465 904,322 +8,177 0.22% 420,280
2020-02-04 2020-01-31 0.581 896,145 +8,176 0.22% 520,600
2019-12-12 2019-12-10 0.569 887,969 +17,988 0.22% 504,990
2019-08-06 2019-08-02 0.758 869,981 -6,541 0.21% 659,680
2019-06-06 2019-06-04 0.944 876,522 +47,380 0.21% 827,278
2019-05-17 2019-05-15 0.944 829,142 +6,187 0.21% 782,560
2019-03-07 2019-03-05 0.931 822,955 -38,672 0.21% 766,080
2019-02-25 2019-02-21 0.892 861,627 +3,094 0.22% 768,660
2019-02-15 2019-02-13 0.776 858,533 +23,203 0.22% 666,000
2019-02-11 2019-02-04 0.750 835,330 +46,407 0.21% 626,400
2018-12-03 2018-11-29 0.815 788,923 +38,673 0.20% 642,600
2018-10-30 2018-10-26 0.776 750,250 -17,016 0.19% 582,000
2018-10-29 2018-10-25 0.802 767,266 +7,735 0.20% 615,040
2018-09-18 2018-09-14 0.957 759,531 +15,469 0.20% 726,680
2018-09-12 2018-09-10 0.970 744,062 -3,094 0.19% 721,500
2018-09-10 2018-09-06 1.009 747,156 -5,435 0.19% 753,737
2018-08-21 2018-08-17 1.048 752,591 -45,796 0.20% 788,800
2018-08-14 2018-08-10 0.983 798,387 +19,845 0.21% 784,500
2018-08-08 2018-08-06 1.022 778,542 -114,492 0.20% 795,600
2018-08-01 2018-07-30 1.179 893,034 +30,532 0.23% 1,053,001
2018-07-03 2018-06-28 1.310 862,502 +15,265 0.22% 1,129,999
2018-06-27 2018-06-25 1.310 847,237 +15,266 0.22% 1,110,000
2018-06-22 2018-06-20 1.336 831,971 -3,054 0.22% 1,111,799
2018-06-01 2018-05-30 1.389 835,025 +7,953 0.22% 1,159,746
2018-05-23 2018-05-18 1.376 827,072 -75,601 0.22% 1,137,760
2018-04-06 2018-04-03 1.429 902,673 +13,609 0.24% 1,289,521
2018-04-04 2018-03-29 1.481 889,064 +21,168 0.23% 1,317,119
2018-03-29 2018-03-27 1.587 867,896 +30,240 0.23% 1,377,600
2018-03-27 2018-03-23 1.653 837,656 +15,120 0.22% 1,385,000
2018-03-15 2018-03-13 1.720 822,536 +7,560 0.22% 1,414,400
2018-03-12 2018-03-08 1.720 814,976 -7,560 0.21% 1,401,400
2018-03-02 2018-02-28 1.746 822,536 +7,560 0.22% 1,436,160
2018-02-27 2018-02-23 1.746 814,976 +60,481 0.21% 1,422,960
2018-02-21 2018-02-15 1.720 754,495 +1,512 0.20% 1,297,400
2018-02-12 2018-02-08 1.746 752,983 -51,409 0.20% 1,314,720
2018-02-08 2018-02-06 1.693 804,392 +7,560 0.21% 1,361,921
2018-01-31 2018-01-29 1.799 796,832 -7,560 0.21% 1,433,441
2018-01-26 2018-01-24 1.786 804,392 -55,944 0.21% 1,436,401
2018-01-19 2018-01-17 1.799 860,336 +33,264 0.23% 1,547,680
2018-01-09 2018-01-05 1.799 827,072 +6,048 0.22% 1,487,840
2018-01-08 2018-01-04 1.812 821,024 +55,945 0.22% 1,487,820
2017-11-27 2017-11-23 1.772 765,079 -37,801 0.20% 1,356,079
2017-10-25 2017-10-23 1.759 802,880 -18,144 0.21% 1,412,461
2017-10-24 2017-10-20 1.759 821,024 -4,536 0.22% 1,444,380
2017-09-07 2017-09-05 1.866 825,560 +19,415 0.22% 1,540,202
2017-08-14 2017-08-10 1.879 806,145 -37,252 0.22% 1,514,801
2017-08-03 2017-08-01 1.892 843,397 +37,252 0.23% 1,596,120
2017-08-02 2017-07-31 1.946 806,145 -11,921 0.22% 1,568,901
2017-07-26 2017-07-24 1.866 818,066 +17,882 0.22% 1,526,221
2017-07-19 2017-07-17 1.879 800,184 +1,490 0.21% 1,503,599
2017-07-18 2017-07-14 1.892 798,694 +14,901 0.21% 1,511,520
2017-07-13 2017-07-11 1.906 783,793 -14,901 0.21% 1,493,840
2017-07-11 2017-07-07 1.892 798,694 +37,252 0.21% 1,511,520
2017-07-10 2017-07-06 1.919 761,442 +7,451 0.20% 1,461,461
2017-07-07 2017-07-05 1.946 753,991 +7,450 0.20% 1,467,400
2017-07-06 2017-07-04 1.986 746,541 +154,971 0.20% 1,482,961
2017-06-23 2017-06-21 1.812 591,570 +7,450 0.16% 1,071,900
2017-06-08 2017-06-06 1.812 584,120 -7,450 0.16% 1,058,401
2017-06-01 2017-05-29 1.853 591,570 +8,764 0.16% 1,096,078
2017-04-20 2017-04-18 1.880 582,806 -7,340 0.16% 1,095,720
2017-04-18 2017-04-12 1.894 590,146 +4,404 0.16% 1,117,559
2017-04-13 2017-04-11 1.921 585,742 -7,340 0.16% 1,125,180
2017-03-30 2017-03-28 1.935 593,082 -22,021 0.16% 1,147,359
2017-03-29 2017-03-27 1.935 615,103 +51,381 0.17% 1,189,961
2017-03-28 2017-03-24 1.962 563,722 -30,828 0.15% 1,105,920
2017-03-24 2017-03-22 2.057 594,550 +19,084 0.16% 1,223,099
2017-02-07 2017-02-03 2.139 575,466 +14,680 0.16% 1,230,880
2017-02-06 2017-02-02 2.153 560,786 +1,468 0.15% 1,207,120
2017-01-25 2017-01-23 2.125 559,318 +11,744 0.15% 1,188,721
2017-01-16 2017-01-12 2.139 547,574 -14,680 0.15% 1,171,221
2017-01-13 2017-01-11 2.180 562,254 -14,680 0.15% 1,225,600
2017-01-04 2016-12-30 2.125 576,934 +14,680 0.16% 1,226,160
2016-12-21 2016-12-19 2.221 562,254 +22,021 0.15% 1,248,580
2016-12-19 2016-12-15 2.275 540,233 -14,681 0.15% 1,229,119
2016-12-16 2016-12-14 2.262 554,914 -7,340 0.15% 1,254,961
2016-12-14 2016-12-12 2.262 562,254 -14,680 0.15% 1,271,560
2016-12-05 2016-12-01 2.316 576,934 +110,102 0.16% 1,336,200
2016-12-01 2016-11-29 2.248 466,832 +22,020 0.13% 1,049,400
2016-11-30 2016-11-28 2.357 444,812 +11,744 0.12% 1,048,381
2016-11-29 2016-11-25 2.425 433,068 +7,341 0.12% 1,050,201
2016-11-28 2016-11-24 2.316 425,727 -70,466 0.12% 985,999
2016-11-24 2016-11-22 2.153 496,193 -7,340 0.13% 1,068,081
2016-11-23 2016-11-21 2.153 503,533 +58,721 0.14% 1,083,880
2016-11-22 2016-11-18 2.084 444,812 +14,681 0.12% 927,181
2016-11-10 2016-11-08 2.098 430,131 -19,085 0.12% 902,439
2016-11-07 2016-11-03 1.880 449,216 -7,340 0.12% 844,560
2016-10-24 2016-10-19 1.907 456,556 +7,340 0.12% 870,800
2016-10-11 2016-10-06 1.907 449,216 +7,340 0.12% 856,800
2016-09-22 2016-09-20 2.030 441,876 -8,808 0.12% 896,981
2016-09-20 2016-09-15 2.030 450,684 -8,808 0.12% 914,860
2016-09-13 2016-09-09 2.057 459,492 -7,340 0.12% 945,260
2016-09-08 2016-09-06 2.057 466,832 +8,808 0.13% 960,360
2016-09-07 2016-09-05 2.003 458,024 +8,808 0.12% 917,280
2016-09-01 2016-08-30 2.044 449,216 +7,340 0.12% 918,000
2016-08-30 2016-08-26 2.153 441,876 -7,340 0.12% 951,161
2016-08-25 2016-08-23 2.139 449,216 +7,340 0.12% 960,840
2016-08-24 2016-08-22 2.180 441,876 +8,808 0.12% 963,201
2016-08-23 2016-08-19 2.180 433,068 +14,681 0.12% 944,001
2016-08-16 2016-08-12 2.180 418,387 +5,872 0.11% 911,999
2016-08-09 2016-08-05 2.166 412,515 +17,616 0.11% 893,580
2016-07-27 2016-07-25 2.207 394,899 +22,020 0.11% 871,560
2016-07-26 2016-07-22 2.221 372,879 +14,681 0.10% 828,041
2016-07-25 2016-07-21 2.248 358,198 +39,636 0.10% 805,199
2016-07-20 2016-07-18 2.153 318,562 +5,873 0.09% 685,721
2016-07-19 2016-07-15 2.153 312,689 +22,020 0.08% 673,079
2016-07-18 2016-07-14 2.166 290,669 -1,468 0.08% 629,640
2016-07-14 2016-07-12 2.153 292,137 -5,872 0.08% 628,840
2016-07-08 2016-07-06 2.125 298,009 -36,701 0.08% 633,360
2016-07-07 2016-07-05 2.139 334,710 +4,404 0.09% 715,920
2016-07-06 2016-07-04 2.125 330,306 +7,340 0.09% 702,001
2016-07-05 2016-06-30 2.548 322,966 +7,340 0.09% 822,801
2016-07-04 2016-06-29 2.534 315,626 +4,405 0.09% 799,801
2016-06-28 2016-06-24 2.643 311,221 +2,936 0.08% 822,559
2016-06-27 2016-06-23 2.698 308,285 +2,936 0.08% 831,599
2016-06-24 2016-06-22 2.684 305,349 +2,936 0.08% 819,519
2016-06-22 2016-06-20 2.670 302,413 -5,872 0.08% 807,519
2016-06-21 2016-06-17 2.670 308,285 -7,341 0.08% 823,199
2016-06-15 2016-06-13 2.698 315,626 +20,553 0.09% 851,401
2016-06-08 2016-06-06 2.806 295,073 -30,829 0.08% 828,120
2016-06-02 2016-05-31 2.847 325,902 -27,892 0.09% 927,961
2016-06-01 2016-05-30 3.058 353,794 -36,701 0.10% 1,082,042
2016-05-31 2016-05-27 3.016 390,495 +18,248 0.11% 1,177,546
2016-05-27 2016-05-25 2.987 372,247 +67,172 0.11% 1,111,879
2016-05-23 2016-05-19 3.001 305,075 +29,388 0.09% 915,600
2016-05-19 2016-05-17 3.016 275,687 +6,997 0.08% 831,340
2016-05-10 2016-05-06 3.058 268,690 +2,799 0.08% 821,760
2016-05-04 2016-04-29 3.187 265,891 -20,991 0.08% 847,400
2016-05-03 2016-04-28 3.144 286,882 +8,396 0.08% 901,999
2016-04-25 2016-04-21 3.073 278,486 +1,400 0.08% 855,701
2016-04-22 2016-04-20 3.073 277,086 -1,400 0.08% 851,399
2016-04-21 2016-04-19 3.073 278,486 -1,399 0.08% 855,701
2016-04-12 2016-04-08 3.130 279,885 +2,799 0.08% 875,999
2016-04-07 2016-04-05 3.144 277,086 -4,199 0.08% 871,199
2016-04-06 2016-04-01 3.173 281,285 +4,199 0.08% 892,441
2016-04-01 2016-03-30 3.130 277,086 +27,988 0.08% 867,239
2016-03-31 2016-03-29 3.058 249,098 +26,589 0.07% 761,840
2016-03-30 2016-03-24 3.230 222,509 +6,997 0.06% 718,681
2016-03-23 2016-03-21 3.516 215,512 -2,798 0.06% 757,681
2016-03-21 2016-03-17 3.387 218,310 -12,595 0.06% 739,438
2016-03-09 2016-03-07 3.244 230,905 -12,595 0.07% 749,099
2016-03-08 2016-03-04 3.273 243,500 +12,595 0.07% 796,919
2016-03-04 2016-03-02 3.244 230,905 -20,992 0.07% 749,099
2016-02-29 2016-02-25 3.187 251,897 -5,597 0.07% 802,801
2016-02-24 2016-02-22 3.230 257,494 -15,394 0.07% 831,679
2016-02-15 2016-02-11 3.044 272,888 +6,997 0.08% 830,700
2016-01-25 2016-01-21 3.016 265,891 +2,799 0.08% 801,800
2016-01-22 2016-01-20 3.101 263,092 +1,399 0.07% 815,920
2016-01-18 2016-01-14 3.258 261,693 -6,997 0.07% 852,721
2016-01-13 2016-01-11 3.287 268,690 +1,400 0.08% 883,201
2016-01-11 2016-01-07 3.316 267,290 +8,396 0.08% 886,239
2016-01-08 2016-01-06 3.473 258,894 +1,400 0.07% 899,100
2016-01-07 2016-01-05 3.473 257,494 -6,998 0.07% 894,238
2016-01-06 2016-01-04 3.530 264,492 +9,796 0.08% 933,662
2016-01-04 2015-12-29 3.673 254,696 +23,791 0.07% 935,482
2015-12-30 2015-12-28 3.644 230,905 +20,991 0.07% 841,499
2015-12-22 2015-12-18 3.587 209,914 -6,997 0.06% 753,000
2015-12-21 2015-12-17 3.573 216,911 +6,997 0.06% 775,000
2015-12-18 2015-12-16 3.530 209,914 +27,989 0.06% 741,000
2015-12-17 2015-12-15 3.559 181,925 +1,399 0.05% 647,399
2015-12-16 2015-12-14 3.559 180,526 +1,399 0.05% 642,420
2015-12-09 2015-12-07 3.859 179,127 +2,799 0.05% 691,202
2015-12-07 2015-12-03 3.930 176,328 -76,968 0.05% 693,001
2015-12-02 2015-11-30 3.930 253,296 +34,986 0.07% 995,499
2015-11-27 2015-11-25 3.916 218,310 +27,988 0.06% 854,878
2015-11-25 2015-11-23 3.773 190,322 +6,997 0.05% 718,080
2015-11-24 2015-11-20 3.730 183,325 -5,598 0.05% 683,821
2015-11-12 2015-11-10 3.559 188,923 -20,991 0.05% 672,302
2015-11-10 2015-11-06 3.444 209,914 -13,994 0.06% 723,000
2015-11-09 2015-11-05 3.459 223,908 -9,796 0.06% 774,399
2015-11-06 2015-11-04 3.501 233,704 -6,997 0.07% 818,299
2015-11-05 2015-11-03 3.416 240,701 -13,995 0.07% 822,159
2015-11-04 2015-11-02 3.344 254,696 -4,198 0.07% 851,761
2015-11-03 2015-10-30 3.330 258,894 +12,595 0.07% 862,100
2015-10-30 2015-10-28 3.644 246,299 -11,195 0.07% 897,600
2015-10-28 2015-10-26 3.487 257,494 -9,796 0.07% 897,918
2015-10-27 2015-10-23 3.516 267,290 +6,997 0.08% 939,719
2015-10-23 2015-10-20 3.244 260,293 +19,592 0.07% 844,439
2015-10-14 2015-10-12 3.087 240,701 +20,991 0.07% 743,039
2015-10-13 2015-10-09 3.087 219,710 -12,595 0.06% 678,240
2015-10-09 2015-10-07 3.044 232,305 -6,997 0.07% 707,161
2015-10-06 2015-10-02 3.044 239,302 +34,986 0.07% 728,460
2015-09-18 2015-09-16 3.058 204,316 -15,394 0.06% 624,879
2015-09-16 2015-09-14 3.101 219,710 -23,790 0.06% 681,380
2015-09-10 2015-09-08 3.044 243,500 +6,997 0.07% 741,239
2015-09-08 2015-09-04 3.074 236,503 -13,495 0.07% 727,112
2015-09-02 2015-08-31 3.221 249,998 +2,733 0.07% 805,202
2015-08-25 2015-08-21 3.279 247,265 +13,661 0.07% 810,879
2015-08-24 2015-08-20 3.309 233,604 -4,099 0.07% 772,919
2015-08-20 2015-08-18 3.484 237,703 +2,733 0.07% 828,242
2015-08-18 2015-08-14 3.689 234,970 -19,126 0.07% 866,879
2015-08-12 2015-08-10 3.909 254,096 +13,661 0.07% 993,241
2015-08-10 2015-08-06 3.894 240,435 -1,366 0.07% 936,321
2015-08-07 2015-08-05 3.938 241,801 -6,830 0.07% 952,261
2015-08-05 2015-08-03 3.850 248,631 +12,295 0.07% 957,318
2015-07-30 2015-07-28 3.880 236,336 -5,465 0.07% 916,898
2015-07-29 2015-07-27 3.850 241,801 +1,366 0.07% 931,021
2015-07-24 2015-07-22 3.967 240,435 +66,939 0.07% 953,921
2015-07-23 2015-07-21 4.011 173,496 -19,125 0.05% 695,962
2015-07-22 2015-07-20 4.011 192,621 +17,759 0.06% 772,680
2015-07-21 2015-07-17 3.953 174,862 +19,126 0.05% 691,201
2015-07-20 2015-07-16 3.924 155,736 -2,732 0.05% 611,039
2015-07-17 2015-07-15 3.938 158,468 +6,830 0.05% 624,079
2015-07-16 2015-07-14 3.953 151,638 +40,983 0.04% 599,401
2015-07-15 2015-07-13 3.938 110,655 +20,492 0.03% 435,781
2015-07-14 2015-07-10 3.806 90,163 -21,858 0.03% 343,200
2015-07-13 2015-07-09 3.499 112,021 +4,099 0.03% 391,961
2015-07-10 2015-07-08 3.265 107,922 -1,367 0.03% 352,339
2015-07-09 2015-07-07 3.601 109,289 -4,098 0.03% 393,602
2015-07-08 2015-07-06 3.938 113,387 +30,054 0.03% 446,541
2015-07-07 2015-07-03 4.070 83,333 +20,492 0.02% 339,162
2015-07-02 2015-06-29 4.085 62,841 -8,197 0.02% 256,680
2015-06-29 2015-06-25 4.216 71,038 -2,732 0.02% 299,522
2015-06-26 2015-06-24 4.055 73,770 -6,830 0.02% 299,161
2015-06-25 2015-06-23 3.836 80,600 +6,830 0.02% 309,159
2015-06-12 2015-06-10 3.660 73,770 -8,196 0.02% 270,001
2015-06-10 2015-06-08 3.967 81,966 +1,366 0.02% 325,198
2015-06-05 2015-06-03 3.704 80,600 -2,733 0.02% 298,539
2015-06-04 2015-06-02 3.763 83,333 -34,152 0.02% 313,542
2015-06-03 2015-06-01 3.806 117,485 -121,584 0.03% 447,199
2015-06-02 2015-05-29 3.821 239,069 +30,055 0.07% 913,501
2015-06-01 2015-05-28 3.426 209,014 -20,492 0.06% 716,039
2015-05-29 2015-05-27 3.323 229,506 +75,136 0.07% 762,720
2015-05-28 2015-05-26 3.074 154,370 -34,153 0.04% 474,600
2015-05-27 2015-05-22 2.869 188,523 -34,152 0.05% 540,961
2015-05-20 2015-05-18 2.694 222,675 -34,153 0.06% 599,839
2015-05-12 2015-05-08 2.738 256,828 -6,831 0.07% 703,120
2015-05-11 2015-05-07 2.694 263,659 -6,830 0.08% 710,241
2015-05-06 2015-05-04 2.752 270,489 -68,305 0.08% 744,480
2015-04-28 2015-04-24 2.840 338,794 -21,858 0.10% 962,239
2015-04-27 2015-04-23 2.840 360,652 -5,465 0.11% 1,024,320
2015-04-24 2015-04-22 2.811 366,117 +45,082 0.11% 1,029,121
2015-04-23 2015-04-21 2.723 321,035 -25,956 0.09% 874,200
2015-04-22 2015-04-20 2.635 346,991 -5,465 0.10% 914,400
2015-04-20 2015-04-16 2.738 352,456 -8,196 0.10% 964,921
2015-04-17 2015-04-15 2.708 360,652 -13,661 0.11% 976,800
2015-04-16 2015-04-14 2.767 374,313 +45,081 0.11% 1,035,719
2015-04-15 2015-04-13 2.752 329,232 -58,742 0.10% 906,161
2015-04-13 2015-04-09 2.591 387,974 -20,492 0.11% 1,005,359
2015-04-10 2015-04-08 2.591 408,466 +50,546 0.12% 1,058,460
2015-04-09 2015-04-02 2.591 357,920 +17,759 0.10% 927,480
2015-04-08 2015-04-01 2.591 340,161 +9,563 0.10% 881,461
2015-04-02 2015-03-31 2.577 330,598 +68,306 0.10% 851,841
2015-04-01 2015-03-30 2.606 262,292 -13,662 0.08% 683,519
2015-03-31 2015-03-27 2.606 275,954 +20,492 0.08% 719,121
2015-03-30 2015-03-26 2.533 255,462 -13,661 0.07% 647,020
2015-03-27 2015-03-25 2.562 269,123 +1,366 0.08% 689,500
2015-03-26 2015-03-24 2.621 267,757 +12,295 0.08% 701,680
2015-03-25 2015-03-23 3.148 255,462 +12,295 0.07% 804,100
2015-03-24 2015-03-20 2.826 243,167 -24,590 0.07% 687,080
2015-03-23 2015-03-19 2.767 267,757 +6,831 0.08% 740,880
2015-03-19 2015-03-17 2.826 260,926 +2,732 0.08% 737,259
2015-03-18 2015-03-16 2.796 258,194 +6,830 0.08% 721,980
2015-03-17 2015-03-13 2.855 251,364 -34,152 0.07% 717,601
2015-03-16 2015-03-12 2.796 285,516 +2,732 0.08% 798,379
2015-03-12 2015-03-10 2.723 282,784 +21,858 0.08% 770,040
2015-03-11 2015-03-09 2.767 260,926 -12,295 0.08% 721,979
2015-03-10 2015-03-06 2.635 273,221 +47,813 0.08% 719,999
2015-03-09 2015-03-05 2.606 225,408 -10,928 0.07% 587,401
2015-03-06 2015-03-04 2.650 236,336 -13,662 0.07% 626,259
2015-03-05 2015-03-03 2.635 249,998 +23,224 0.07% 658,801
2015-03-04 2015-03-02 2.708 226,774 +2,733 0.07% 614,201
2015-03-03 2015-02-27 2.767 224,041 -27,323 0.07% 619,919
2015-03-02 2015-02-26 2.796 251,364 -68,305 0.07% 702,881
2015-02-27 2015-02-25 2.723 319,669 -23,224 0.09% 870,480
2015-02-26 2015-02-24 2.826 342,893 +27,322 0.10% 968,861
2015-02-25 2015-02-23 2.869 315,571 +9,563 0.09% 905,521
2015-02-24 2015-02-18 2.840 306,008 +16,393 0.09% 869,120
2015-02-23 2015-02-16 2.943 289,615 -96,993 0.08% 852,241
2015-02-17 2015-02-13 2.796 386,608 +58,742 0.11% 1,081,060
2015-02-16 2015-02-12 2.855 327,866 -72,403 0.10% 936,001
2015-02-13 2015-02-11 2.591 400,269 +12,295 0.12% 1,037,219
2015-02-12 2015-02-10 2.621 387,974 +94,261 0.11% 1,016,719
2015-02-11 2015-02-09 2.723 293,713 -91,529 0.09% 799,800
2015-02-10 2015-02-06 2.562 385,242 -64,207 0.11% 987,000
2015-02-09 2015-02-05 2.357 449,449 +6,830 0.13% 1,059,380
2015-02-05 2015-02-03 2.328 442,619 +2,733 0.13% 1,030,321
2015-01-30 2015-01-28 2.386 439,886 -20,492 0.13% 1,049,719
2015-01-29 2015-01-27 2.299 460,378 -6,830 0.13% 1,058,180
2015-01-26 2015-01-22 2.313 467,208 +2,732 0.14% 1,080,719
2015-01-20 2015-01-16 2.328 464,476 -16,394 0.14% 1,081,199
2015-01-15 2015-01-13 2.386 480,870 -13,661 0.14% 1,147,521
2015-01-14 2015-01-12 2.342 494,531 -13,661 0.14% 1,158,401
2015-01-12 2015-01-08 2.342 508,192 -6,830 0.15% 1,190,401
2015-01-09 2015-01-07 2.269 515,022 -6,831 0.15% 1,168,700
2015-01-08 2015-01-06 2.284 521,853 +6,831 0.15% 1,191,841
2015-01-02 2014-12-29 2.299 515,022 +61,475 0.15% 1,183,780
2014-12-29 2014-12-22 2.372 453,547 -6,831 0.13% 1,075,679
2014-12-22 2014-12-18 2.445 460,378 +6,831 0.13% 1,125,580
2014-12-19 2014-12-17 2.372 453,547 -5,465 0.13% 1,075,679
2014-12-18 2014-12-16 2.430 459,012 -31,420 0.13% 1,115,520
2014-12-17 2014-12-15 2.489 490,432 -13,661 0.14% 1,220,599
2014-12-16 2014-12-12 2.547 504,093 -27,322 0.15% 1,284,119
2014-12-15 2014-12-11 2.518 531,415 +23,223 0.16% 1,338,159
2014-12-12 2014-12-10 2.547 508,192 -4,098 0.15% 1,294,561
2014-12-11 2014-12-09 2.255 512,290 -24,590 0.15% 1,155,000
2014-12-10 2014-12-08 2.386 536,880 -80,600 0.16% 1,281,180
2014-12-09 2014-12-05 2.489 617,480 +38,251 0.18% 1,536,800
2014-12-08 2014-12-04 2.635 579,229 +125,682 0.17% 1,526,399
2014-12-05 2014-12-03 2.752 453,547 +34,152 0.13% 1,248,319
2014-12-04 2014-12-02 2.708 419,395 +187,157 0.12% 1,135,901
2014-12-03 2014-12-01 2.445 232,238 +35,519 0.07% 567,800
2014-12-02 2014-11-28 1.991 196,719 0.06% 391,679

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