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 26.160 43,640 +0 0.11% 1,141,622
2025-10-13 2025-10-09 26.220 43,640 +0 0.11% 1,144,241
2025-10-10 2025-10-08 25.360 43,640 +0 0.11% 1,106,710
2025-10-09 2025-10-06 26.000 43,640 +0 0.11% 1,134,640
2025-10-08 2025-10-03 25.980 43,640 +0 0.11% 1,133,767
2025-10-06 2025-10-02 26.380 43,640 +0 0.11% 1,151,223
2025-10-03 2025-09-30 26.860 43,640 +0 0.11% 1,172,170
2025-10-02 2025-09-29 26.280 43,640 +2,000 0.11% 1,146,859
2025-09-26 2025-09-24 27.300 41,640 -1,000 0.11% 1,136,772
2025-09-25 2025-09-23 26.900 42,640 -3,000 0.11% 1,147,016
2025-09-16 2025-09-12 28.220 45,640 -600 0.12% 1,287,961
2025-09-11 2025-09-09 28.060 46,240 +3,000 0.12% 1,297,494
2025-09-08 2025-09-04 27.166 43,240 +600 0.11% 1,174,648
2025-09-05 2025-09-03 27.532 42,640 +700 0.11% 1,173,955
2025-09-04 2025-09-02 27.674 41,940 +983 0.11% 1,160,653
2025-09-01 2025-08-28 28.142 40,957 +1,967 0.11% 1,152,603
2025-08-14 2025-08-12 29.992 38,990 -826 0.10% 1,169,394
2025-08-04 2025-07-31 28.670 39,816 +9,836 0.11% 1,141,543
2025-07-28 2025-07-24 30.551 29,980 -492 0.08% 915,929
2025-07-23 2025-07-21 29.179 30,472 -491 0.08% 889,137
2025-07-15 2025-07-11 27.552 30,963 -492 0.08% 853,096
2025-07-04 2025-07-02 25.875 31,455 -3,738 0.08% 813,885
2025-06-20 2025-06-18 25.417 35,193 +492 0.09% 894,503
2025-06-19 2025-06-17 26.180 34,701 -492 0.09% 908,458
2025-06-17 2025-06-13 27.672 35,193 +864 0.09% 973,854
2025-06-11 2025-06-09 28.141 34,329 +479 0.09% 966,046
2025-06-09 2025-06-05 27.411 33,850 +480 0.09% 927,871
2025-06-04 2025-06-02 27.203 33,370 +480 0.09% 907,757
2025-05-27 2025-05-23 28.141 32,890 -1,919 0.09% 925,552
2025-05-26 2025-05-22 27.568 34,809 -480 0.09% 959,600
2025-05-09 2025-05-07 26.056 35,289 +1,919 0.09% 919,501
2025-04-29 2025-04-25 25.483 33,370 -672 0.09% 850,370
2025-04-17 2025-04-15 26.213 34,042 -4,797 0.09% 892,331
2025-04-09 2025-04-07 23.346 38,839 +288 0.10% 906,753
2025-03-20 2025-03-18 30.225 38,551 +192 0.10% 1,165,217
2025-03-19 2025-03-17 30.121 38,359 -960 0.10% 1,155,415
2025-03-18 2025-03-14 29.600 39,319 -288 0.10% 1,163,842
2025-03-03 2025-02-27 29.548 39,607 +4,606 0.11% 1,170,302
2025-02-20 2025-02-18 27.099 35,001 +1,151 0.09% 948,477
2025-02-12 2025-02-10 26.890 33,850 +960 0.09% 910,231
2025-01-06 2025-01-02 26.682 32,890 -1,152 0.09% 877,560
2024-12-23 2024-12-19 28.037 34,042 +1,152 0.09% 954,422
2024-12-13 2024-12-11 29.235 32,890 +959 0.09% 961,545
2024-11-27 2024-11-25 27.672 31,931 +1,919 0.08% 883,589
2024-11-26 2024-11-22 28.141 30,012 +3,838 0.08% 844,562
2024-10-15 2024-10-10 34.446 26,174 +1,151 0.07% 901,601
2024-10-10 2024-10-08 38.772 25,023 -1,055 0.06% 970,187
2024-10-09 2024-10-07 43.201 26,078 +384 0.07% 1,126,606
2024-10-07 2024-10-03 37.469 25,694 -4,030 0.07% 962,728
2024-10-04 2024-10-02 38.563 29,724 -3,262 0.08% 1,146,257
2024-10-03 2024-09-30 37.730 32,986 +3,262 0.08% 1,244,547
2024-10-02 2024-09-27 34.863 29,724 -480 0.08% 1,036,278
2024-09-20 2024-09-17 31.725 30,204 +435 0.08% 958,210
2024-09-17 2024-09-13 32.253 29,769 +284 0.08% 960,150
2024-09-13 2024-09-11 32.571 29,485 +189 0.08% 960,344
2024-08-30 2024-08-28 32.729 29,296 -473 0.08% 958,835
2024-08-21 2024-08-19 30.984 29,769 +473 0.08% 922,374
2024-07-24 2024-07-22 33.628 29,296 -1,135 0.07% 985,169
2024-07-19 2024-07-17 34.210 30,431 +8,587 0.08% 1,041,036
2024-07-03 2024-06-28 33.628 21,844 -757 0.08% 734,572
2024-06-19 2024-06-17 34.051 22,601 +1,135 0.08% 769,589
2024-06-06 2024-06-04 65.499 21,466 +6,529 0.08% 1,406,009
2024-05-28 2024-05-24 62.916 14,937 +197 0.08% 939,774
2024-05-21 2024-05-17 63.752 14,740 -329 0.08% 939,700
2024-05-07 2024-05-03 64.360 15,069 -131 0.08% 969,834
2024-05-06 2024-05-02 63.828 15,200 +329 0.08% 970,180
2024-04-15 2024-04-11 60.180 14,871 -264 0.08% 894,942
2024-03-22 2024-03-20 64.284 15,135 -394 0.08% 972,932
2024-03-20 2024-03-18 63.828 15,529 -264 0.08% 991,180
2024-03-19 2024-03-15 62.004 15,793 -1,776 0.08% 979,229
2024-03-15 2024-03-13 64.588 17,569 +2,434 0.08% 1,134,738
2024-03-13 2024-03-11 59.800 15,135 +132 0.07% 905,080
2024-03-12 2024-03-08 56.989 15,003 +132 0.07% 855,006
2024-03-01 2024-02-28 55.013 14,871 -1,777 0.07% 818,104
2024-02-08 2024-02-06 51.214 16,648 +1,777 0.08% 852,612
2024-01-22 2024-01-18 57.749 14,871 -264 0.07% 858,783
2024-01-15 2024-01-11 59.193 15,135 -855 0.07% 895,879
2024-01-11 2024-01-09 58.509 15,990 +658 0.07% 935,554
2024-01-04 2024-01-02 57.825 15,332 +856 0.07% 886,570
2023-12-29 2023-12-27 59.496 14,476 +263 0.07% 861,271
2023-12-01 2023-11-29 64.284 14,213 +395 0.07% 913,662
2023-11-23 2023-11-21 65.879 13,818 +131 0.06% 910,320
2023-11-20 2023-11-16 66.487 13,687 -658 0.06% 910,010
2023-11-01 2023-10-30 62.612 14,345 +658 0.07% 898,168
2023-10-19 2023-10-17 65.119 13,687 +658 0.06% 891,289
2023-09-13 2023-09-11 75.225 13,029 -526 0.06% 980,112
2023-09-12 2023-09-07 72.262 13,555 -132 0.06% 979,512
2023-09-07 2023-09-05 72.642 13,687 -658 0.06% 994,250
2023-09-06 2023-09-04 71.502 14,345 -658 0.07% 1,025,699
2023-09-04 2023-08-30 68.311 15,003 -790 0.07% 1,024,867
2023-08-31 2023-08-29 67.779 15,793 -2,632 0.07% 1,070,432
2023-08-29 2023-08-25 59.572 18,425 -658 0.09% 1,097,623
2023-08-28 2023-08-24 56.685 19,083 -526 0.09% 1,081,721
2023-08-25 2023-08-23 55.545 19,609 +526 0.09% 1,089,187
2023-08-24 2023-08-22 56.761 19,083 -658 0.09% 1,083,171
2023-07-04 2023-06-30 49.299 19,741 +268 0.09% 973,202
2023-06-20 2023-06-16 50.608 19,473 +130 0.09% 985,490
2023-06-06 2023-06-02 53.766 19,343 +1,103 0.09% 1,039,999
2023-05-31 2023-05-29 56.770 18,240 +1,947 0.08% 1,035,491
2023-05-30 2023-05-25 59.081 16,293 -129 0.07% 962,610
2023-05-25 2023-05-23 60.391 16,422 +843 0.08% 991,736
2023-05-24 2023-05-22 61.931 15,579 +650 0.07% 964,827
2023-05-10 2023-05-08 64.165 14,929 -974 0.07% 957,921
2023-05-09 2023-05-05 63.318 15,903 +974 0.07% 1,006,943
2023-04-19 2023-04-17 67.323 14,929 -260 0.07% 1,005,069
2023-04-13 2023-04-11 67.554 15,189 -649 0.07% 1,026,083
2023-03-21 2023-03-17 62.239 15,838 -649 0.07% 985,747
2023-03-16 2023-03-14 58.927 16,487 +649 0.08% 971,532
2023-03-09 2023-03-07 61.931 15,838 +649 0.07% 980,867
2023-03-07 2023-03-03 63.857 15,189 -130 0.07% 969,924
2023-03-03 2023-03-01 63.934 15,319 +130 0.07% 979,405
2023-02-21 2023-02-17 68.248 15,189 -1,298 0.07% 1,036,613
2023-01-30 2023-01-26 66.861 16,487 +649 0.07% 1,102,339
2023-01-18 2023-01-16 69.326 15,838 -649 0.07% 1,097,986
2023-01-13 2023-01-11 62.470 16,487 -260 0.07% 1,029,950
2023-01-09 2023-01-05 60.776 16,747 -584 0.07% 1,017,813
2022-12-30 2022-12-28 60.237 17,331 -2,142 0.07% 1,043,961
2022-12-16 2022-12-14 52.534 19,473 -325 0.08% 1,022,989
2022-12-15 2022-12-13 51.224 19,798 -65 0.08% 1,014,137
2022-12-13 2022-12-09 50.300 19,863 -324 0.08% 999,107
2022-12-08 2022-12-06 48.528 20,187 -1,948 0.09% 979,639
2022-11-22 2022-11-18 45.524 22,135 +1,948 0.09% 1,007,676
2022-11-02 2022-10-31 40.594 20,187 -455 0.09% 819,476
2022-10-20 2022-10-18 37.359 20,642 -454 0.09% 771,165
2022-10-10 2022-10-06 37.513 21,096 +65 0.09% 791,376
2022-10-06 2022-10-03 35.741 21,031 +909 0.09% 751,678
2022-09-30 2022-09-28 47.373 20,122 -714 0.09% 953,235
2022-09-22 2022-09-20 46.140 20,836 -714 0.09% 961,380
2022-08-23 2022-08-19 46.371 21,550 +714 0.09% 999,304
2022-08-02 2022-07-29 51.378 20,836 +649 0.09% 1,070,518
2022-08-01 2022-07-28 55.984 20,187 +2,142 0.09% 1,130,143
2022-07-29 2022-07-27 55.511 18,045 +417 0.08% 1,001,688
2022-07-28 2022-07-26 55.432 17,628 +824 0.08% 977,151
2022-06-27 2022-06-23 59.532 16,804 +63 0.07% 1,000,375
2022-06-22 2022-06-20 60.794 16,741 +254 0.07% 1,017,745
2022-06-06 2022-06-01 52.514 16,487 -1,585 0.07% 865,803
2022-06-02 2022-05-31 52.672 18,072 +1,585 0.07% 951,888
2022-04-26 2022-04-22 55.195 16,487 +127 0.07% 910,003
2022-04-25 2022-04-21 54.801 16,360 +1,902 0.07% 896,543
2022-04-01 2022-03-30 63.159 14,458 -63 0.06% 913,154
2022-03-24 2022-03-22 59.768 14,521 -127 0.06% 867,898
2022-03-17 2022-03-15 50.149 14,648 +127 0.06% 734,579
2022-03-10 2022-03-08 55.037 14,521 -127 0.06% 799,199
2022-02-17 2022-02-15 67.338 14,648 -634 0.06% 986,369
2022-02-15 2022-02-11 66.313 15,282 +1,268 0.06% 1,013,396
2022-02-11 2022-02-09 68.915 14,014 +317 0.06% 965,777
2022-02-09 2022-02-07 68.127 13,697 +1,268 0.06% 933,130
2022-02-07 2022-01-31 72.227 12,429 +761 0.05% 897,707
2022-01-19 2022-01-17 88.312 11,668 +127 0.05% 1,030,428
2022-01-18 2022-01-14 87.524 11,541 +634 0.05% 1,010,112
2022-01-04 2021-12-31 81.216 10,907 -634 0.05% 885,820
2021-12-29 2021-12-24 78.535 11,541 -190 0.05% 906,371
2021-12-17 2021-12-15 79.639 11,731 +634 0.05% 934,242
2021-12-13 2021-12-09 88.864 11,097 -634 0.05% 986,126
2021-12-06 2021-12-02 80.270 11,731 -634 0.05% 941,642
2021-11-18 2021-11-16 88.549 12,365 -381 0.05% 1,094,906
2021-11-15 2021-11-11 84.133 12,746 -317 0.05% 1,072,362
2021-11-12 2021-11-10 82.714 13,063 -317 0.05% 1,080,492
2021-11-10 2021-11-08 79.323 13,380 +634 0.06% 1,061,347
2021-11-09 2021-11-05 81.216 12,746 -634 0.05% 1,035,176
2021-11-04 2021-11-02 84.606 13,380 +381 0.06% 1,132,033
2021-11-01 2021-10-28 91.230 12,999 +634 0.05% 1,185,895
2021-10-29 2021-10-27 92.728 12,365 +1,395 0.05% 1,146,581
2021-10-27 2021-10-25 100.928 10,970 +1,268 0.05% 1,107,184
2021-10-19 2021-10-15 105.502 9,702 +127 0.04% 1,023,577
2021-10-18 2021-10-12 103.530 9,575 -761 0.04% 991,303
2021-10-12 2021-10-08 103.294 10,336 -127 0.04% 1,067,645
2021-09-30 2021-09-28 99.982 10,463 +64 0.04% 1,046,113
2021-09-07 2021-09-03 108.419 10,399 +634 0.04% 1,127,450
2021-09-02 2021-08-31 104.398 9,765 -888 0.04% 1,019,444
2021-08-31 2021-08-27 112.362 10,653 -1,585 0.04% 1,196,988
2021-08-26 2021-08-24 116.698 12,238 +126 0.05% 1,428,155
2021-08-24 2021-08-20 106.211 12,112 -507 0.05% 1,286,431
2021-08-19 2021-08-17 114.096 12,619 -571 0.05% 1,439,781
2021-08-18 2021-08-16 122.297 13,190 -697 0.05% 1,613,094
2021-08-16 2021-08-12 121.587 13,887 -951 0.06% 1,688,480
2021-08-13 2021-08-11 122.612 14,838 +3,107 0.06% 1,819,319
2021-08-12 2021-08-10 134.755 11,731 -381 0.05% 1,580,812
2021-08-10 2021-08-06 130.418 12,112 +191 0.05% 1,579,627
2021-08-06 2021-08-04 134.440 11,921 -825 0.05% 1,602,656
2021-08-05 2021-08-03 133.651 12,746 +1,712 0.05% 1,703,518
2021-08-04 2021-08-02 126.160 11,034 +444 0.05% 1,392,054
2021-08-03 2021-07-30 128.211 10,590 +508 0.04% 1,357,749
2021-08-02 2021-07-29 132.153 10,082 +63 0.04% 1,332,367
2021-07-30 2021-07-28 130.418 10,019 -254 0.04% 1,306,661
2021-07-29 2021-07-27 123.006 10,273 -380 0.04% 1,263,645
2021-07-28 2021-07-26 134.045 10,653 +1,268 0.04% 1,427,986
2021-07-27 2021-07-23 154.547 9,385 +127 0.04% 1,450,419
2021-07-26 2021-07-22 153.758 9,258 +2,790 0.04% 1,423,492
2021-07-23 2021-07-21 164.324 6,468 -824 0.03% 1,062,847
2021-07-22 2021-07-20 162.589 7,292 +1,522 0.03% 1,185,601
2021-07-21 2021-07-19 170.474 5,770 -825 0.02% 983,636
2021-07-20 2021-07-16 169.370 6,595 +64 0.03% 1,116,997
2021-07-19 2021-07-15 175.363 6,531 +951 0.03% 1,145,296
2021-07-16 2021-07-14 177.270 5,580 -2,410 0.02% 989,167
2021-07-15 2021-07-13 164.902 7,990 -1,344 0.03% 1,317,570
2021-07-14 2021-07-12 166.964 9,334 +757 0.04% 1,558,439
2021-07-13 2021-07-09 167.598 8,577 +1,387 0.04% 1,437,487
2021-07-12 2021-07-08 183.454 7,190 +442 0.03% 1,319,033
2021-07-09 2021-07-07 193.285 6,748 -63 0.03% 1,304,285
2021-07-08 2021-07-06 173.465 6,811 +1,703 0.03% 1,181,467
2021-07-07 2021-07-05 183.137 5,108 -1,199 0.02% 935,463
2021-07-06 2021-07-02 156.974 6,307 +1,892 0.03% 990,037
2021-07-05 2021-06-30 151.108 4,415 -2,081 0.02% 667,140
2021-07-02 2021-06-29 161.414 6,496 +1,324 0.03% 1,048,546
2021-06-30 2021-06-28 158.243 5,172 +316 0.02% 818,432
2021-06-29 2021-06-25 138.978 4,856 +1,072 0.02% 674,876
2021-06-25 2021-06-23 131.605 3,784 +315 0.02% 497,992
2021-06-24 2021-06-22 125.342 3,469 +631 0.01% 434,810
2021-06-23 2021-06-21 129.306 2,838 -505 0.01% 366,969
2021-06-21 2021-06-17 124.073 3,343 +757 0.01% 414,777
2021-06-16 2021-06-11 127.482 2,586 -126 0.01% 329,669
2021-06-15 2021-06-10 131.525 2,712 -631 0.01% 356,697
2021-06-11 2021-06-09 136.282 3,343 -126 0.01% 455,592
2021-06-09 2021-06-07 138.264 3,469 -126 0.01% 479,639
2021-06-04 2021-06-02 149.839 3,595 +1,009 0.01% 538,672
2021-06-03 2021-06-01 160.780 2,586 -1,072 0.01% 415,777
2021-06-02 2021-05-31 156.182 3,658 -7,316 0.01% 571,312
2021-06-01 2021-05-28 140.246 10,974 +2,081 0.04% 1,539,063
2021-05-31 2021-05-27 135.569 8,893 -189 0.04% 1,205,613
2021-05-28 2021-05-26 114.322 9,082 -252 0.04% 1,038,270
2021-05-25 2021-05-21 109.089 9,334 +568 0.04% 1,018,239
2021-05-21 2021-05-18 118.127 8,766 +126 0.04% 1,035,503
2021-05-20 2021-05-17 116.145 8,640 -694 0.04% 1,003,494
2021-05-18 2021-05-14 108.296 9,334 -189 0.04% 1,010,839
2021-05-17 2021-05-13 108.455 9,523 +189 0.04% 1,032,817
2021-05-10 2021-05-06 111.309 9,334 +126 0.04% 1,038,959
2021-05-06 2021-05-04 114.560 9,208 +694 0.04% 1,054,865
2021-05-04 2021-04-30 113.846 8,514 -442 0.03% 969,285
2021-05-03 2021-04-29 112.023 8,956 +127 0.04% 1,003,275
2021-04-30 2021-04-28 116.066 8,829 -568 0.04% 1,024,746
2021-04-23 2021-04-21 101.478 9,397 +126 0.04% 953,592
2021-04-14 2021-04-12 95.929 9,271 -252 0.04% 889,356
2021-04-13 2021-04-09 99.100 9,523 -757 0.04% 943,729
2021-04-08 2021-04-01 95.850 10,280 -505 0.04% 985,333
2021-04-07 2021-03-31 94.026 10,785 +64 0.04% 1,014,071
2021-04-01 2021-03-30 96.722 10,721 +252 0.04% 1,036,952
2021-03-31 2021-03-29 90.696 10,469 -1,451 0.04% 949,500
2021-03-30 2021-03-26 85.385 11,920 -630 0.05% 1,017,784
2021-03-29 2021-03-25 82.768 12,550 +819 0.05% 1,038,742
2021-03-26 2021-03-24 85.147 11,731 +1,262 0.05% 998,856
2021-03-22 2021-03-18 89.507 10,469 -1,829 0.04% 937,050
2021-03-19 2021-03-17 89.507 12,298 -379 0.05% 1,100,758
2021-03-18 2021-03-16 87.367 12,677 -315 0.05% 1,107,546
2021-03-17 2021-03-15 84.195 12,992 +1,135 0.05% 1,093,866
2021-03-11 2021-03-09 82.293 11,857 -1,387 0.05% 975,744
2021-03-10 2021-03-08 81.817 13,244 +1,261 0.05% 1,083,584
2021-03-08 2021-03-04 89.111 11,983 +1,388 0.05% 1,067,814
2021-03-04 2021-03-02 92.758 10,595 -631 0.04% 982,767
2021-02-26 2021-02-24 102.271 11,226 +568 0.05% 1,148,096
2021-02-25 2021-02-23 117.334 10,658 -1,073 0.04% 1,250,550
2021-02-24 2021-02-22 113.846 11,731 +1,010 0.05% 1,335,528
2021-02-23 2021-02-19 106.394 10,721 +1,072 0.04% 1,140,647
2021-02-22 2021-02-18 109.248 9,649 -2,460 0.04% 1,054,132
2021-02-19 2021-02-17 108.693 12,109 +441 0.05% 1,316,162
2021-02-18 2021-02-16 107.266 11,668 -1,387 0.05% 1,251,578
2021-02-17 2021-02-11 105.284 13,055 -315 0.05% 1,374,480
2021-02-09 2021-02-05 95.691 13,370 +315 0.05% 1,279,388
2021-02-08 2021-02-04 98.386 13,055 +189 0.05% 1,284,435
2021-02-05 2021-02-03 105.839 12,866 -1,261 0.05% 1,361,722
2021-02-04 2021-02-02 102.113 14,127 -3,469 0.06% 1,442,545
2021-02-03 2021-02-01 96.246 17,596 +252 0.07% 1,693,543
2021-02-02 2021-01-29 98.307 17,344 -1,261 0.07% 1,705,040
2021-02-01 2021-01-28 90.379 18,605 +1,261 0.07% 1,681,505
2021-01-28 2021-01-26 103.302 17,344 -819 0.07% 1,791,667
2021-01-27 2021-01-25 104.650 18,163 +946 0.07% 1,900,750
2021-01-26 2021-01-22 94.898 17,217 -1,703 0.07% 1,633,861
2021-01-25 2021-01-21 87.208 18,920 +883 0.08% 1,649,975
2021-01-22 2021-01-20 88.239 18,037 -1,514 0.07% 1,591,560
2021-01-21 2021-01-19 86.812 19,551 +1,514 0.08% 1,697,253
2021-01-08 2021-01-06 80.866 18,037 -126 0.07% 1,458,573
2021-01-06 2021-01-04 76.347 18,163 -1,262 0.07% 1,386,684
2021-01-05 2020-12-31 74.206 19,425 +631 0.08% 1,441,453
2021-01-04 2020-12-29 71.907 18,794 +631 0.08% 1,351,419
2020-12-29 2020-12-24 77.457 18,163 -757 0.07% 1,406,843
2020-12-23 2020-12-21 74.999 18,920 -631 0.08% 1,418,979
2020-12-22 2020-12-18 73.730 19,551 -1,072 0.08% 1,441,503
2020-12-21 2020-12-17 71.511 20,623 +504 0.08% 1,474,762
2020-12-18 2020-12-16 72.620 20,119 +631 0.08% 1,461,051
2020-12-17 2020-12-15 73.730 19,488 -631 0.08% 1,436,858
2020-12-16 2020-12-14 75.157 20,119 -946 0.08% 1,512,092
2020-12-15 2020-12-11 64.534 21,065 +631 0.08% 1,359,407
2020-12-11 2020-12-09 69.608 20,434 +126 0.08% 1,422,366
2020-12-10 2020-12-08 72.383 20,308 +189 0.08% 1,469,946
2020-12-09 2020-12-07 73.017 20,119 -315 0.08% 1,469,026
2020-12-01 2020-11-27 70.242 20,434 +63 0.08% 1,435,326
2020-11-27 2020-11-25 70.321 20,371 +1,892 0.08% 1,432,516
2020-11-20 2020-11-18 72.938 18,479 +1,640 0.07% 1,347,814
2020-11-16 2020-11-12 76.902 16,839 +378 0.07% 1,294,946
2020-11-11 2020-11-09 80.469 16,461 +6,307 0.07% 1,324,603
2020-11-10 2020-11-06 83.878 10,154 -757 0.04% 851,700
2020-11-09 2020-11-05 83.958 10,911 -504 0.04% 916,060
2020-11-05 2020-11-03 77.694 11,415 -63 0.05% 886,881
2020-10-23 2020-10-21 74.523 11,478 +63 0.05% 855,377
2020-10-19 2020-10-15 75.871 11,415 +1,261 0.05% 866,067
2020-09-30 2020-09-28 79.439 10,154 -126 0.04% 806,619
2020-09-28 2020-09-24 82.134 10,280 +63 0.04% 844,338
2020-09-10 2020-09-08 93.075 10,217 -631 0.04% 950,944
2020-09-01 2020-08-28 90.776 10,848 +631 0.04% 984,734
2020-08-27 2020-08-25 92.599 10,217 -126 0.04% 946,084
2020-08-26 2020-08-24 91.727 10,343 +63 0.04% 948,732
2020-08-24 2020-08-20 92.203 10,280 +126 0.04% 947,843
2020-08-21 2020-08-19 98.149 10,154 -126 0.04% 996,601
2020-08-20 2020-08-18 100.210 10,280 -6,307 0.04% 1,030,158
2020-08-19 2020-08-17 101.478 16,587 -1,892 0.07% 1,683,222
2020-08-18 2020-08-14 96.087 18,479 +631 0.07% 1,775,598
2020-08-17 2020-08-13 95.929 17,848 +252 0.07% 1,712,137
2020-08-14 2020-08-12 101.558 17,596 +189 0.07% 1,787,009
2020-08-13 2020-08-11 95.850 17,407 +6,496 0.07% 1,668,452
2020-08-12 2020-08-10 110.199 10,911 +1,262 0.04% 1,202,383
2020-08-11 2020-08-07 114.322 9,649 +946 0.04% 1,103,090
2020-08-10 2020-08-06 124.470 8,703 -126 0.04% 1,083,259
2020-08-05 2020-08-03 97.435 8,829 -379 0.04% 860,255
2020-08-04 2020-07-31 90.141 9,208 +6,307 0.04% 830,022
2020-08-03 2020-07-30 94.105 2,901 -379 0.01% 273,000
2020-07-30 2020-07-28 87.763 3,280 -252 0.01% 287,862
2020-07-22 2020-07-20 83.244 3,532 -1,892 0.01% 294,018
2020-07-21 2020-07-17 78.329 5,424 -820 0.02% 424,854
2020-07-17 2020-07-15 85.622 6,244 -252 0.03% 534,626
2020-07-16 2020-07-14 93.550 6,496 -1,766 0.03% 607,703
2020-07-15 2020-07-13 93.392 8,262 +757 0.03% 771,603
2020-07-14 2020-07-10 89.111 7,505 -1,261 0.03% 668,776
2020-07-10 2020-07-08 78.963 8,766 -3,911 0.04% 692,188
2020-07-09 2020-07-07 67.150 12,677 +757 0.05% 851,262
2020-07-08 2020-07-06 61.601 11,920 -63 0.05% 734,279
2020-07-02 2020-06-29 55.255 11,983 +257 0.05% 662,115
2020-06-29 2020-06-24 58.252 11,726 -1,234 0.05% 683,065
2020-06-22 2020-06-18 58.333 12,960 -741 0.05% 755,999
2020-06-19 2020-06-17 59.792 13,701 -308 0.06% 819,204
2020-06-11 2020-06-09 61.817 14,009 -802 0.06% 865,995
2020-06-10 2020-06-08 60.764 14,811 -186 0.06% 899,972
2020-06-01 2020-05-28 48.611 14,997 +3,086 0.06% 729,019
2020-05-26 2020-05-22 50.799 11,911 +802 0.05% 605,061
2020-05-25 2020-05-21 55.255 11,109 +1,235 0.04% 613,823
2020-05-06 2020-05-04 61.493 9,874 -1,235 0.04% 607,181
2020-04-21 2020-04-17 53.634 11,109 -246 0.04% 595,822
2020-04-17 2020-04-15 50.150 11,355 -1,235 0.05% 569,457
2020-04-16 2020-04-14 50.069 12,590 -123 0.05% 630,373
2020-04-14 2020-04-08 48.206 12,713 +617 0.05% 612,842
2020-04-08 2020-04-06 43.750 12,096 -617 0.05% 529,199
2020-04-06 2020-04-02 45.370 12,713 +1,604 0.05% 576,792
2020-04-02 2020-03-31 47.153 11,109 +864 0.04% 523,819
2020-04-01 2020-03-30 47.801 10,245 +309 0.04% 489,720
2020-03-31 2020-03-27 54.120 9,936 -741 0.04% 537,739
2020-03-30 2020-03-26 48.206 10,677 +124 0.04% 514,695
2020-03-27 2020-03-25 47.396 10,553 +617 0.04% 500,167
2020-03-23 2020-03-19 52.662 9,936 +123 0.04% 523,249
2020-02-03 2020-01-30 62.303 9,813 -308 0.04% 611,381
2020-01-31 2020-01-29 64.005 10,121 -1,234 0.04% 647,790
2020-01-22 2020-01-20 75.185 11,355 -62 0.05% 853,726
2020-01-14 2020-01-10 74.456 11,417 +555 0.05% 850,063
2020-01-09 2020-01-07 73.322 10,862 +371 0.04% 796,419
2020-01-03 2019-12-31 76.319 10,491 -618 0.04% 800,666
2020-01-02 2019-12-27 72.187 11,109 -617 0.04% 801,929
2019-12-30 2019-12-24 74.051 11,726 -61 0.05% 868,319
2019-12-27 2019-12-20 73.565 11,787 -247 0.05% 867,107
2019-12-20 2019-12-18 74.132 12,034 -1,296 0.05% 892,102
2019-12-19 2019-12-17 72.268 13,330 +617 0.05% 963,338
2019-12-17 2019-12-13 71.620 12,713 +926 0.05% 910,508
2019-12-16 2019-12-12 71.863 11,787 -926 0.05% 847,053
2019-12-06 2019-12-04 72.673 12,713 -741 0.05% 923,898
2019-11-26 2019-11-22 74.051 13,454 -123 0.05% 996,279
2019-11-07 2019-11-05 71.863 13,577 +1,296 0.05% 975,688
2019-11-04 2019-10-31 73.403 12,281 +617 0.05% 901,458
2019-11-01 2019-10-30 74.537 11,664 +864 0.05% 869,398
2019-10-31 2019-10-29 80.046 10,800 +432 0.04% 864,498
2019-10-30 2019-10-28 79.398 10,368 -309 0.04% 823,198
2019-10-29 2019-10-25 80.856 10,677 +864 0.04% 863,303
2019-10-25 2019-10-23 77.940 9,813 -740 0.04% 764,822
2019-10-23 2019-10-21 79.155 10,553 -124 0.04% 835,322
2019-10-22 2019-10-18 74.780 10,677 -493 0.04% 798,426
2019-10-21 2019-10-17 65.301 11,170 -247 0.05% 729,410
2019-10-11 2019-10-09 64.248 11,417 +370 0.05% 733,514
2019-10-08 2019-10-03 64.977 11,047 -123 0.04% 717,798
2019-10-04 2019-10-02 63.680 11,170 -371 0.05% 711,310
2019-09-24 2019-09-20 58.333 11,541 +247 0.05% 673,224
2019-09-19 2019-09-17 59.467 11,294 +988 0.05% 671,626
2019-09-16 2019-09-12 58.252 10,306 +617 0.04% 600,347
2019-09-09 2019-09-05 56.956 9,689 -62 0.04% 551,846
2019-08-22 2019-08-20 59.224 9,751 +617 0.04% 577,497
2019-08-16 2019-08-14 60.197 9,134 +124 0.04% 549,836
2019-08-13 2019-08-09 65.787 9,010 -124 0.04% 592,740
2019-08-09 2019-08-07 60.521 9,134 +185 0.04% 552,796
2019-07-19 2019-07-17 77.616 8,949 +1,235 0.04% 694,582
2019-04-26 2019-04-24 92.604 7,714 +370 0.03% 714,347
2019-04-17 2019-04-15 94.954 7,344 -185 0.03% 697,339
2019-04-15 2019-04-11 96.574 7,529 -1,234 0.03% 727,105
2019-03-14 2019-03-12 84.484 8,763 +98 0.04% 740,330
2018-11-23 2018-11-21 70.471 8,665 -183 0.04% 610,634
2018-09-14 2018-09-12 90.138 8,848 -61 0.04% 797,539
2018-09-12 2018-09-10 92.678 8,909 -183 0.04% 825,668
2018-09-06 2018-09-04 93.334 9,092 -61 0.04% 848,588
2018-09-03 2018-08-30 96.693 9,153 -183 0.04% 885,033
2018-08-29 2018-08-27 94.727 9,336 +183 0.04% 884,367
2018-06-19 2018-06-14 90.766 9,153 +105 0.04% 830,781
2018-06-01 2018-05-30 92.672 9,048 -2,533 0.04% 838,501
2018-05-24 2018-05-21 95.491 11,581 +2,533 0.05% 1,105,879
2018-05-21 2018-05-17 94.413 9,048 -724 0.04% 854,251
2018-04-26 2018-04-24 86.870 9,772 -724 0.04% 848,895
2018-04-25 2018-04-23 85.129 10,496 -241 0.04% 893,518
2018-04-23 2018-04-19 87.699 10,737 -603 0.04% 941,624
2018-04-20 2018-04-18 86.373 11,340 -483 0.05% 979,467
2018-04-18 2018-04-16 89.025 11,823 +664 0.05% 1,052,546
2018-04-16 2018-04-12 92.341 11,159 -603 0.05% 1,030,432
2018-04-13 2018-04-11 89.523 11,762 -604 0.05% 1,052,965
2018-04-12 2018-04-10 87.285 12,366 -482 0.05% 1,079,361
2018-04-09 2018-04-04 86.373 12,848 +422 0.05% 1,109,717
2018-04-06 2018-04-03 86.041 12,426 +483 0.05% 1,069,148
2018-04-04 2018-03-29 81.399 11,943 +60 0.05% 972,151
2018-03-27 2018-03-23 70.872 11,883 -60 0.05% 842,173
2018-03-26 2018-03-22 73.027 11,943 +904 0.05% 872,164
2018-02-21 2018-02-15 70.375 11,039 -723 0.05% 776,867
2018-01-16 2018-01-12 70.292 11,762 -61 0.05% 826,772
2018-01-11 2018-01-09 65.650 11,823 -60 0.05% 776,179
2018-01-10 2018-01-08 66.645 11,883 -181 0.05% 791,938
2018-01-08 2018-01-04 67.639 12,064 -362 0.05% 816,001
2017-11-29 2017-11-27 61.340 12,426 -60 0.05% 762,205
2017-10-24 2017-10-20 63.495 12,486 +362 0.05% 792,795
2017-10-16 2017-10-12 63.909 12,124 -61 0.05% 774,835
2017-10-09 2017-10-04 59.765 12,185 +61 0.05% 728,232
2017-09-04 2017-08-31 63.909 12,124 -121 0.05% 774,835
2017-09-01 2017-08-30 63.412 12,245 -121 0.05% 776,478
2017-08-08 2017-08-04 67.308 12,366 -60 0.05% 832,328
2017-06-29 2017-06-27 71.760 12,426 +168 0.05% 891,686
2017-04-26 2017-04-24 69.323 12,258 -119 0.05% 849,760
2017-04-06 2017-04-03 60.164 12,377 -297 0.05% 744,648
2017-02-27 2017-02-23 62.769 12,674 -60 0.05% 795,531
2016-08-26 2016-08-24 59.492 12,734 -119 0.05% 757,567
2016-08-19 2016-08-17 58.315 12,853 -1,190 0.05% 749,526
2016-08-18 2016-08-16 57.727 14,043 -1,190 0.06% 810,661
2016-06-15 2016-06-13 58.483 15,233 +59 0.06% 890,877
2016-06-08 2016-06-06 64.584 15,174 +190 0.06% 980,000
2016-04-26 2016-04-22 75.391 14,984 -588 0.06% 1,129,655
2016-04-20 2016-04-18 77.433 15,572 -587 0.07% 1,205,785
2016-03-29 2016-03-23 76.242 16,159 -59 0.07% 1,231,989
2016-03-09 2016-03-07 74.880 16,218 -59 0.07% 1,214,407
2016-03-07 2016-03-03 74.880 16,277 +470 0.07% 1,218,825
2016-01-06 2016-01-04 83.474 15,807 +471 0.07% 1,319,480
2016-01-05 2015-12-31 86.793 15,336 -118 0.07% 1,331,057
2016-01-04 2015-12-29 81.517 15,454 -2,350 0.07% 1,259,768
2015-12-28 2015-12-22 80.156 17,804 +58 0.08% 1,427,095
2015-12-11 2015-12-09 79.645 17,746 -235 0.08% 1,413,385
2015-11-17 2015-11-13 81.858 17,981 -58 0.08% 1,471,883
2015-10-29 2015-10-27 74.795 18,039 +117 0.08% 1,349,229
2015-10-26 2015-10-22 74.965 17,922 +529 0.08% 1,343,528
2015-10-12 2015-10-08 75.731 17,393 +59 0.07% 1,317,191
2015-09-18 2015-09-16 79.050 17,334 -118 0.07% 1,370,247
2015-09-11 2015-09-09 79.986 17,452 -117 0.07% 1,395,910
2015-08-28 2015-08-26 76.582 17,569 -59 0.07% 1,345,469
2015-08-25 2015-08-21 76.497 17,628 -176 0.07% 1,348,488
2015-08-24 2015-08-20 79.135 17,804 -118 0.08% 1,408,915
2015-08-21 2015-08-19 83.559 17,922 +588 0.08% 1,497,553
2015-08-20 2015-08-18 84.666 17,334 +117 0.07% 1,467,595
2015-08-19 2015-08-17 84.751 17,217 +1,058 0.07% 1,459,154
2015-08-18 2015-08-14 85.091 16,159 +587 0.07% 1,374,987
2015-07-09 2015-07-07 76.157 15,572 -58 0.07% 1,185,910
2015-07-08 2015-07-06 76.837 15,630 -177 0.07% 1,200,967
2015-07-07 2015-07-03 83.474 15,807 -293 0.07% 1,319,480
2015-07-03 2015-06-30 84.240 16,100 -764 0.07% 1,356,267
2015-06-30 2015-06-26 88.239 16,864 -353 0.07% 1,488,071
2015-06-29 2015-06-25 88.495 17,217 -117 0.07% 1,523,614
2015-06-24 2015-06-22 93.090 17,334 +528 0.07% 1,613,617
2015-06-23 2015-06-19 93.090 16,806 -881 0.07% 1,564,465
2015-06-19 2015-06-17 92.069 17,687 -59 0.08% 1,628,417
2015-06-18 2015-06-16 91.984 17,746 -117 0.08% 1,632,339
2015-06-17 2015-06-15 92.494 17,863 -59 0.08% 1,652,221
2015-06-16 2015-06-12 92.749 17,922 -59 0.08% 1,662,253
2015-06-15 2015-06-11 92.664 17,981 -587 0.08% 1,666,196
2015-06-12 2015-06-10 92.664 18,568 -1,411 0.08% 1,720,589
2015-06-11 2015-06-09 91.303 19,979 +412 0.08% 1,824,138
2015-06-10 2015-06-08 91.984 19,567 -1,293 0.08% 1,799,841
2015-06-08 2015-06-04 94.196 20,860 +470 0.09% 1,964,926
2015-06-05 2015-06-03 97.004 20,390 -294 0.09% 1,977,909
2015-06-03 2015-06-01 97.344 20,684 -58 0.09% 2,013,468
2015-06-01 2015-05-28 98.706 20,742 +998 0.09% 2,047,354
2015-05-28 2015-05-26 99.557 19,744 -2,232 0.08% 1,965,646
2015-05-27 2015-05-22 100.408 21,976 +1,762 0.09% 2,206,556
2015-05-21 2015-05-19 97.174 20,214 +412 0.09% 1,964,276
2015-05-20 2015-05-18 97.685 19,802 -118 0.08% 1,934,351
2015-05-19 2015-05-15 96.919 19,920 -59 0.08% 1,930,622
2015-05-18 2015-05-14 97.004 19,979 +353 0.09% 1,938,041
2015-05-15 2015-05-13 98.536 19,626 +881 0.08% 1,933,858
2015-05-14 2015-05-12 96.408 18,745 +470 0.08% 1,807,172
2015-05-13 2015-05-11 97.174 18,275 +2,351 0.08% 1,775,856
2015-05-12 2015-05-08 97.429 15,924 -118 0.07% 1,551,465
2015-05-11 2015-05-07 95.217 16,042 +118 0.07% 1,527,471
2015-05-08 2015-05-06 96.323 15,924 -764 0.07% 1,533,850
2015-05-07 2015-05-05 96.749 16,688 -1,293 0.07% 1,614,541
2015-05-06 2015-05-04 97.514 17,981 +1,175 0.08% 1,753,407
2015-05-05 2015-04-30 99.386 16,806 0.07% 1,670,288

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