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 0.290 3,128,000 +0 0.05% 907,120
2025-10-13 2025-10-09 0.265 3,128,000 +0 0.05% 828,920
2025-10-10 2025-10-08 0.255 3,128,000 +0 0.05% 797,640
2025-10-09 2025-10-06 0.247 3,128,000 +0 0.05% 772,616
2025-10-08 2025-10-03 0.260 3,128,000 +0 0.05% 813,280
2025-10-06 2025-10-02 0.270 3,128,000 +0 0.05% 844,560
2025-10-03 2025-09-30 0.255 3,128,000 +0 0.05% 797,640
2025-10-02 2025-09-29 0.236 3,128,000 +0 0.05% 738,208
2025-09-30 2025-09-26 0.232 3,128,000 +0 0.05% 725,696
2025-09-29 2025-09-25 0.227 3,128,000 +0 0.05% 710,056
2025-09-26 2025-09-24 0.226 3,128,000 +0 0.05% 706,928
2025-09-25 2025-09-23 0.246 3,128,000 +64,000 0.05% 769,488
2025-09-22 2025-09-18 0.181 3,064,000 -264,000 0.05% 554,584
2025-09-19 2025-09-17 0.166 3,328,000 +184,000 0.05% 552,448
2025-09-18 2025-09-16 0.149 3,144,000 +80,000 0.05% 468,456
2024-05-17 2024-05-14 0.207 3,064,000 -8,000 0.05% 634,248
2024-04-25 2024-04-23 0.213 3,072,000 +8,000 0.05% 654,336
2023-11-27 2023-11-23 0.208 3,064,000 -3,384,000 0.05% 637,312
2022-06-23 2022-06-21 0.460 6,448,000 -40,000 0.10% 2,966,080
2022-06-22 2022-06-20 0.465 6,488,000 -16,000 0.10% 3,016,920
2022-06-16 2022-06-14 0.540 6,504,000 +56,000 0.10% 3,512,160
2022-03-10 2022-03-08 0.385 6,448,000 +24,000 0.10% 2,482,480
2021-12-15 2021-12-13 0.430 6,424,000 +32,000 0.10% 2,762,320
2021-09-02 2021-08-31 0.550 6,392,000 -8,000 0.10% 3,515,600
2021-08-23 2021-08-19 0.560 6,400,000 +48,000 0.10% 3,584,000
2021-08-20 2021-08-18 0.580 6,352,000 -24,000 0.10% 3,684,160
2021-08-18 2021-08-16 0.570 6,376,000 -16,000 0.10% 3,634,320
2021-08-16 2021-08-12 0.590 6,392,000 +40,000 0.10% 3,771,280
2021-07-30 2021-07-28 0.570 6,352,000 +32,000 0.10% 3,620,640
2021-07-23 2021-07-21 0.580 6,320,000 +16,000 0.10% 3,665,600
2021-07-20 2021-07-16 0.600 6,304,000 +8,000 0.10% 3,782,400
2021-06-30 2021-06-28 0.640 6,296,000 -40,000 0.10% 4,029,440
2021-06-23 2021-06-21 0.630 6,336,000 +40,000 0.10% 3,991,680
2021-06-21 2021-06-17 0.640 6,296,000 -8,000 0.10% 4,029,440
2021-06-17 2021-06-15 0.640 6,304,000 +80,000 0.10% 4,034,560
2021-06-03 2021-06-01 0.650 6,224,000 +80,000 0.10% 4,045,600
2021-05-31 2021-05-27 0.680 6,144,000 +40,000 0.10% 4,177,920
2021-05-28 2021-05-26 0.750 6,104,000 +24,000 0.10% 4,578,000
2021-05-21 2021-05-18 0.630 6,080,000 +8,000 0.10% 3,830,400
2021-05-14 2021-05-12 0.630 6,072,000 +56,000 0.10% 3,825,360
2021-05-07 2021-05-05 0.660 6,016,000 +16,000 0.10% 3,970,560
2021-03-29 2021-03-25 0.770 6,000,000 -24,000 0.10% 4,620,000
2021-03-17 2021-03-15 0.850 6,024,000 -32,000 0.10% 5,120,400
2021-03-16 2021-03-12 0.800 6,056,000 +40,000 0.10% 4,844,800
2021-03-15 2021-03-11 0.830 6,016,000 -24,000 0.10% 4,993,280
2021-03-12 2021-03-10 0.810 6,040,000 +24,000 0.10% 4,892,400
2021-03-11 2021-03-09 0.850 6,016,000 +24,000 0.10% 5,113,600
2021-02-26 2021-02-24 0.860 5,992,000 +32,000 0.10% 5,153,120
2021-02-25 2021-02-23 0.880 5,960,000 +104,000 0.10% 5,244,800
2021-01-08 2021-01-06 0.930 5,856,000 -40,000 0.09% 5,446,080
2021-01-05 2020-12-31 0.960 5,896,000 -16,000 0.10% 5,660,160
2020-12-23 2020-12-21 1.050 5,912,000 +16,000 0.10% 6,207,600
2020-12-16 2020-12-14 1.060 5,896,000 -8,000 0.10% 6,249,760
2020-12-15 2020-12-11 1.060 5,904,000 -8,000 0.10% 6,258,240
2020-12-14 2020-12-10 1.030 5,912,000 -16,000 0.10% 6,089,360
2020-12-11 2020-12-09 0.880 5,928,000 +32,000 0.10% 5,216,640
2020-12-03 2020-12-01 0.970 5,896,000 +40,000 0.10% 5,719,120
2020-12-02 2020-11-30 0.980 5,856,000 +8,000 0.09% 5,738,880
2020-11-10 2020-11-06 1.110 5,848,000 +8,000 0.09% 6,491,280
2020-08-14 2020-08-12 1.130 5,840,000 -56,000 0.09% 6,599,200
2020-06-23 2020-06-19 1.260 5,896,000 -24,000 0.10% 7,428,960
2020-06-18 2020-06-16 1.310 5,920,000 +24,000 0.10% 7,755,200
2020-06-11 2020-06-09 1.260 5,896,000 +72,000 0.10% 7,428,960
2020-06-10 2020-06-08 1.280 5,824,000 +64,000 0.09% 7,454,720
2020-04-08 2020-04-06 1.400 5,760,000 -16,000 0.09% 8,064,000
2020-03-30 2020-03-26 1.460 5,776,000 -16,000 0.09% 8,432,960
2020-03-25 2020-03-23 1.380 5,792,000 -9,600,000 0.09% 7,992,960
2020-03-23 2020-03-19 1.360 15,392,000 -16,000 0.25% 20,933,120
2020-03-20 2020-03-18 1.340 15,408,000 -8,000 0.25% 20,646,720
2020-03-09 2020-03-05 1.570 15,416,000 +16,000 0.25% 24,203,120
2020-03-05 2020-03-03 1.700 15,400,000 +323,760 0.25% 26,180,000
2020-03-04 2020-03-02 1.780 15,076,240 +332,240 0.24% 26,835,707
2020-03-02 2020-02-27 1.650 14,744,000 -192,000 0.24% 24,327,600
2020-02-27 2020-02-25 1.370 14,936,000 -312,000 0.24% 20,462,320
2020-02-05 2020-02-03 1.060 15,248,000 +312,000 0.25% 16,162,880
2020-01-31 2020-01-29 1.130 14,936,000 -8,000 0.24% 16,877,680
2020-01-09 2020-01-07 1.230 14,944,000 +104,000 0.24% 18,381,120
2019-12-20 2019-12-18 1.220 14,840,000 -360,000 0.24% 18,104,800
2019-12-11 2019-12-09 1.230 15,200,000 +4,624,000 0.25% 18,696,000
2019-11-29 2019-11-27 1.370 10,576,000 -1,136,000 0.17% 14,489,120
2019-11-28 2019-11-26 1.340 11,712,000 -800,000 0.19% 15,694,080
2019-11-26 2019-11-22 1.300 12,512,000 +8,000 0.20% 16,265,600
2019-11-25 2019-11-21 1.410 12,504,000 -304,000 0.20% 17,630,640
2019-11-22 2019-11-20 1.530 12,808,000 -576,000 0.21% 19,596,240
2019-11-07 2019-11-05 1.690 13,384,000 +40,000 0.22% 22,618,960
2019-11-05 2019-11-01 1.690 13,344,000 +24,000 0.22% 22,551,360
2019-10-23 2019-10-21 1.670 13,320,000 +3,400,000 0.22% 22,244,400
2019-10-21 2019-10-17 1.570 9,920,000 +120,000 0.16% 15,574,400
2019-10-17 2019-10-15 38.650 9,800,000 +9,408,000 0.16% 378,770,000
2019-10-11 2019-10-09 35.650 392,000 -1,600 0.16% 13,974,800
2019-09-30 2019-09-26 36.500 393,600 +1,600 0.16% 14,366,400
2019-09-24 2019-09-20 38.750 392,000 +1,600 0.16% 15,190,000
2019-09-11 2019-09-09 38.550 390,400 +9,600 0.16% 15,049,920
2019-09-02 2019-08-29 39.200 380,800 +4,800 0.15% 14,927,360
2019-08-30 2019-08-28 39.500 376,000 +6,400 0.15% 14,852,000
2019-08-29 2019-08-27 39.650 369,600 +4,800 0.15% 14,654,640
2019-08-28 2019-08-26 39.800 364,800 +16,000 0.15% 14,519,040
2019-07-30 2019-07-26 41.000 348,800 +1,600 0.14% 14,300,800
2019-06-21 2019-06-19 44.400 347,200 -11,200 0.14% 15,415,680
2019-06-19 2019-06-17 43.050 358,400 +1,600 0.14% 15,429,120
2019-05-22 2019-05-20 40.250 356,800 +12,800 0.14% 14,361,200
2019-05-09 2019-05-07 41.050 344,000 -3,200 0.14% 14,121,200
2019-05-07 2019-05-03 40.500 347,200 -3,200 0.14% 14,061,600
2019-05-03 2019-04-30 40.050 350,400 +6,400 0.14% 14,033,520
2019-04-30 2019-04-26 42.950 344,000 -3,200 0.14% 14,774,800
2019-04-10 2019-04-08 44.550 347,200 +3,200 0.14% 15,467,760
2019-03-22 2019-03-20 46.050 344,000 -1,600 0.14% 15,841,200
2019-03-20 2019-03-18 45.000 345,600 -3,200 0.14% 15,552,000
2019-02-25 2019-02-21 49.300 348,800 +1,600 0.14% 17,195,840
2019-02-21 2019-02-19 50.100 347,200 +6,400 0.14% 17,394,720
2019-02-20 2019-02-18 50.900 340,800 -6,400 0.14% 17,346,720
2019-01-18 2019-01-16 48.100 347,200 +211,200 0.14% 16,700,320
2019-01-15 2019-01-11 49.100 136,000 -4,800 0.05% 6,677,600
2018-12-06 2018-12-04 51.700 140,800 -19,200 0.06% 7,279,360
2018-12-03 2018-11-29 51.500 160,000 -1,600 0.06% 8,240,000
2018-11-23 2018-11-21 49.700 161,600 -1,600 0.07% 8,031,520
2018-11-22 2018-11-20 49.900 163,200 +4,800 0.07% 8,143,680
2018-11-20 2018-11-16 50.500 158,400 +3,200 0.06% 7,999,200
2018-11-19 2018-11-15 51.500 155,200 +6,400 0.06% 7,992,800
2018-11-16 2018-11-14 52.700 148,800 +3,200 0.06% 7,841,760
2018-11-13 2018-11-09 54.000 145,600 +3,200 0.06% 7,862,400
2018-11-12 2018-11-08 54.800 142,400 -3,200 0.06% 7,803,520
2018-11-07 2018-11-05 52.500 145,600 +3,200 0.06% 7,644,000
2018-11-05 2018-11-01 51.600 142,400 +1,600 0.06% 7,347,840
2018-11-01 2018-10-30 49.000 140,800 +1,600 0.06% 6,899,200
2018-10-29 2018-10-25 50.000 139,200 +1,600 0.06% 6,960,000
2018-10-25 2018-10-23 47.800 137,600 +1,600 0.06% 6,577,280
2018-10-23 2018-10-19 50.000 136,000 +8,000 0.05% 6,800,000
2018-10-22 2018-10-18 53.400 128,000 +3,200 0.05% 6,835,200
2018-10-19 2018-10-16 55.000 124,800 -1,600 0.05% 6,864,000
2018-10-16 2018-10-12 55.000 126,400 -8,000 0.05% 6,952,000
2018-10-10 2018-10-08 57.700 134,400 -1,600 0.05% 7,754,880
2018-10-08 2018-10-04 60.100 136,000 +3,200 0.05% 8,173,600
2018-10-04 2018-10-02 60.500 132,800 +3,200 0.05% 8,034,400
2018-09-28 2018-09-26 61.000 129,600 -8,000 0.05% 7,905,600
2018-09-26 2018-09-21 61.400 137,600 -14,400 0.06% 8,448,640
2018-09-24 2018-09-20 60.700 152,000 -1,600 0.06% 9,226,400
2018-09-21 2018-09-19 59.700 153,600 -19,200 0.06% 9,169,920
2018-09-20 2018-09-18 59.700 172,800 -1,600 0.07% 10,316,160
2018-09-19 2018-09-17 59.200 174,400 +3,200 0.07% 10,324,480
2018-09-18 2018-09-14 59.800 171,200 -3,200 0.07% 10,237,760
2018-09-17 2018-09-13 59.200 174,400 -11,200 0.07% 10,324,480
2018-09-13 2018-09-11 59.100 185,600 +1,600 0.07% 10,968,960
2018-09-12 2018-09-10 59.200 184,000 +4,800 0.07% 10,892,800
2018-09-11 2018-09-07 59.500 179,200 +6,400 0.07% 10,662,400
2018-09-10 2018-09-06 59.700 172,800 +4,800 0.07% 10,316,160
2018-09-05 2018-09-03 58.900 168,000 +1,600 0.07% 9,895,200
2018-09-03 2018-08-30 58.900 166,400 +3,200 0.07% 9,800,960
2018-08-31 2018-08-29 58.900 163,200 +3,200 0.07% 9,612,480
2018-08-22 2018-08-20 53.500 160,000 -4,800 0.06% 8,560,000
2018-08-20 2018-08-16 52.900 164,800 -4,800 0.07% 8,717,920
2018-08-17 2018-08-15 53.300 169,600 -4,800 0.07% 9,039,680
2018-08-16 2018-08-14 51.400 174,400 +3,200 0.07% 8,964,160
2018-08-15 2018-08-13 54.000 171,200 +1,600 0.07% 9,244,800
2018-08-14 2018-08-10 54.500 169,600 +1,600 0.07% 9,243,200
2018-08-13 2018-08-09 55.300 168,000 -1,600 0.07% 9,290,400
2018-08-10 2018-08-08 55.200 169,600 -4,800 0.07% 9,361,920
2018-08-09 2018-08-07 55.000 174,400 +1,600 0.07% 9,592,000
2018-08-07 2018-08-03 54.500 172,800 +1,600 0.07% 9,417,600
2018-08-06 2018-08-02 54.400 171,200 +3,200 0.07% 9,313,280
2018-08-02 2018-07-31 55.000 168,000 -3,200 0.07% 9,240,000
2018-08-01 2018-07-30 55.000 171,200 +3,200 0.07% 9,416,000
2018-07-31 2018-07-27 55.000 168,000 +4,800 0.07% 9,240,000
2018-07-30 2018-07-26 55.000 163,200 +9,600 0.07% 8,976,000
2018-07-27 2018-07-25 54.700 153,600 -1,600 0.06% 8,401,920
2018-07-26 2018-07-24 53.900 155,200 +4,800 0.06% 8,365,280
2018-07-25 2018-07-23 53.800 150,400 +6,400 0.06% 8,091,520
2018-07-24 2018-07-20 52.800 144,000 -1,600 0.06% 7,603,200
2018-07-23 2018-07-19 52.500 145,600 -8,000 0.06% 7,644,000
2018-07-20 2018-07-18 51.500 153,600 +1,600 0.06% 7,910,400
2018-07-19 2018-07-17 47.750 152,000 -1,600 0.06% 7,258,000
2018-07-16 2018-07-12 46.600 153,600 +4,800 0.06% 7,157,760
2018-07-13 2018-07-11 41.400 148,800 +1,600 0.06% 6,160,320
2018-07-12 2018-07-10 43.200 147,200 +4,800 0.06% 6,359,040
2018-06-26 2018-06-22 43.600 142,400 +4,800 0.06% 6,208,640
2018-06-25 2018-06-21 44.150 137,600 +1,600 0.06% 6,075,040
2018-06-21 2018-06-19 44.000 136,000 -6,400 0.05% 5,984,000
2018-06-19 2018-06-14 45.450 142,400 +27,200 0.06% 6,472,080
2018-06-15 2018-06-13 45.350 115,200 +1,600 0.05% 5,224,320
2018-06-14 2018-06-12 43.400 113,600 -8,000 0.05% 4,930,240
2018-06-13 2018-06-11 42.400 121,600 -3,200 0.05% 5,155,840
2018-06-11 2018-06-07 41.550 124,800 +8,000 0.05% 5,185,440
2018-06-08 2018-06-06 41.500 116,800 -8,000 0.05% 4,847,200
2018-06-07 2018-06-05 41.500 124,800 +8,000 0.05% 5,179,200
2018-06-06 2018-06-04 42.000 116,800 +14,400 0.05% 4,905,600
2018-06-05 2018-06-01 42.100 102,400 +9,600 0.04% 4,311,040
2018-05-31 2018-05-29 41.500 92,800 -105,600 0.04% 3,851,200
2018-05-30 2018-05-28 40.550 198,400 -1,600 0.08% 8,045,120
2018-05-29 2018-05-25 41.950 200,000 -4,800 0.08% 8,390,000
2018-05-28 2018-05-24 41.500 204,800 -3,200 0.08% 8,499,200
2018-05-25 2018-05-23 41.600 208,000 -3,200 0.08% 8,652,800
2018-05-24 2018-05-21 41.350 211,200 +30,400 0.09% 8,733,120
2018-05-21 2018-05-17 40.500 180,800 +1,600 0.07% 7,322,400
2018-05-18 2018-05-16 40.000 179,200 -1,600 0.07% 7,168,000
2018-05-17 2018-05-15 38.800 180,800 +1,600 0.07% 7,015,040
2018-05-16 2018-05-14 39.700 179,200 +14,400 0.07% 7,114,240
2018-05-10 2018-05-08 38.700 164,800 -17,600 0.07% 6,377,760
2018-05-09 2018-05-07 37.050 182,400 -9,600 0.07% 6,757,920
2018-05-08 2018-05-04 37.250 192,000 -9,600 0.08% 7,152,000
2018-05-07 2018-05-03 37.500 201,600 -19,200 0.08% 7,560,000
2018-05-04 2018-05-02 37.500 220,800 -17,600 0.09% 8,280,000
2018-05-03 2018-04-30 38.600 238,400 +8,000 0.10% 9,202,240
2018-05-02 2018-04-27 38.000 230,400 +3,200 0.09% 8,755,200
2018-04-30 2018-04-26 38.500 227,200 +9,600 0.09% 8,747,200
2018-04-27 2018-04-25 35.500 217,600 +1,600 0.09% 7,724,800
2018-04-26 2018-04-24 33.300 216,000 -6,400 0.09% 7,192,800
2018-04-25 2018-04-23 32.950 222,400 -14,400 0.09% 7,328,080
2018-04-24 2018-04-20 33.900 236,800 +9,600 0.10% 8,027,520
2018-04-23 2018-04-19 34.600 227,200 +9,600 0.09% 7,861,120
2018-04-20 2018-04-18 34.000 217,600 -4,800 0.09% 7,398,400
2018-04-19 2018-04-17 34.350 222,400 +28,800 0.09% 7,639,440
2018-04-18 2018-04-16 35.200 193,600 +12,800 0.08% 6,814,720
2018-04-17 2018-04-13 34.800 180,800 +27,200 0.07% 6,291,840
2018-04-16 2018-04-12 33.850 153,600 -20,800 0.06% 5,199,360
2018-04-13 2018-04-11 30.950 174,400 -4,800 0.07% 5,397,680
2018-04-12 2018-04-10 28.350 179,200 -4,800 0.07% 5,080,320
2018-04-11 2018-04-09 25.550 184,000 -3,200 0.07% 4,701,200
2018-04-10 2018-04-06 27.450 187,200 +27,200 0.08% 5,138,640
2018-04-09 2018-04-04 26.800 160,000 +11,200 0.06% 4,288,000
2018-04-06 2018-04-03 27.400 148,800 -4,800 0.06% 4,077,120
2018-04-04 2018-03-29 21.950 153,600 +22,400 0.06% 3,371,520
2018-04-03 2018-03-28 20.750 131,200 +33,600 0.05% 2,722,400
2018-03-29 2018-03-27 17.250 97,600 +3,200 0.04% 1,683,600
2018-03-28 2018-03-26 16.950 94,400 -40,000 0.04% 1,600,080
2018-03-27 2018-03-23 17.800 134,400 +38,400 0.05% 2,392,320
2018-03-26 2018-03-22 17.100 96,000 -172,800 0.04% 1,641,600
2018-03-23 2018-03-21 13.200 268,800 -22,400 0.11% 3,548,160
2018-03-22 2018-03-20 14.900 291,200 +44,800 0.12% 4,338,880
2018-03-21 2018-03-19 11.850 246,400 +4,800 0.10% 2,919,840
2018-03-20 2018-03-16 8.650 241,600 -11,200 0.10% 2,089,840
2018-03-19 2018-03-15 8.750 252,800 +6,400 0.10% 2,212,000
2018-03-16 2018-03-14 7.200 246,400 -8,000 0.10% 1,774,080
2018-03-15 2018-03-13 6.650 254,400 +35,200 0.10% 1,691,760
2018-03-14 2018-03-12 6.000 219,200 +172,800 0.09% 1,315,200
2018-03-13 2018-03-09 4.150 46,400 -3,200 0.02% 192,560
2018-03-12 2018-03-08 3.750 49,600 -201,600 0.02% 186,000
2018-03-09 2018-03-07 3.000 251,200 -102,400 0.10% 753,600
2018-03-08 2018-03-06 2.750 353,600 +107,200 0.14% 972,400
2018-03-07 2018-03-05 3.000 246,400 -96,000 0.10% 739,200
2018-03-06 2018-03-02 2.750 342,400 +177,600 0.14% 941,600
2018-02-22 2018-02-20 2.475 164,800 +112,000 0.07% 407,880
2018-02-20 2018-02-13 2.500 52,800 +6,400 0.02% 132,000
2018-02-09 2018-02-07 2.225 46,400 +40,000 0.02% 103,240
2018-01-18 2018-01-16 2.425 6,400 -6,400 0.00% 15,520
2018-01-05 2018-01-03 2.450 12,800 -3,200 0.01% 31,360
2018-01-03 2017-12-29 2.425 16,000 -1,600 0.01% 38,800
2017-12-15 2017-12-13 2.250 17,600 -1,600 0.01% 39,600
2017-12-12 2017-12-08 2.125 19,200 -12,800 0.01% 40,800
2017-12-08 2017-12-06 2.050 32,000 -12,800 0.01% 65,600
2017-11-27 2017-11-23 2.150 44,800 -1,600 0.02% 96,320
2017-11-22 2017-11-20 2.250 46,400 -8,000 0.02% 104,400
2017-11-16 2017-11-14 1.950 54,400 -28,800 0.02% 106,080
2017-11-15 2017-11-13 2.025 83,200 -1,600 0.03% 168,480
2017-11-09 2017-11-07 2.075 84,800 -6,400 0.03% 175,960
2017-11-08 2017-11-06 2.125 91,200 +28,800 0.04% 193,800
2017-11-07 2017-11-03 2.100 62,400 -8,000 0.03% 131,040
2017-10-30 2017-10-26 2.000 70,400 -3,200 0.03% 140,800
2017-10-23 2017-10-19 1.950 73,600 -14,400 0.03% 143,520
2017-10-20 2017-10-18 2.150 88,000 +22,400 0.04% 189,200
2017-10-19 2017-10-17 2.000 65,600 -25,600 0.03% 131,200
2017-10-18 2017-10-16 1.800 91,200 -16,000 0.04% 164,160
2017-10-16 2017-10-12 1.700 107,200 +1,600 0.04% 182,240
2017-10-13 2017-10-11 1.750 105,600 -81,600 0.04% 184,800
2017-10-12 2017-10-10 1.625 187,200 -8,000 0.08% 304,200
2017-10-11 2017-10-09 1.650 195,200 -27,200 0.08% 322,080
2017-10-10 2017-10-06 1.700 222,400 -1,600 0.09% 378,080
2017-10-06 2017-10-03 1.600 224,000 +11,200 0.09% 358,400
2017-10-04 2017-09-29 1.625 212,800 -216,000 0.09% 345,800
2017-09-28 2017-09-26 1.500 428,800 -144,000 0.17% 643,200
2017-09-27 2017-09-25 1.425 572,800 -123,200 0.23% 816,240
2017-09-22 2017-09-20 1.325 696,000 -6,400 0.28% 922,200
2017-09-18 2017-09-14 1.350 702,400 -49,600 0.28% 948,240
2017-09-15 2017-09-13 1.350 752,000 +32,000 0.30% 1,015,200
2017-08-15 2017-08-11 1.175 720,000 -4,800 0.29% 846,000
2017-08-14 2017-08-10 1.210 724,800 +4,800 0.29% 877,008
2017-08-10 2017-08-08 1.195 720,000 -62,400 0.29% 860,400
2017-08-08 2017-08-04 1.125 782,400 -25,600 0.32% 880,200
2017-08-03 2017-08-01 1.130 808,000 -32,000 0.33% 913,040
2017-07-26 2017-07-24 1.110 840,000 -24,000 0.34% 932,400
2017-07-25 2017-07-21 1.115 864,000 -8,000 0.35% 963,360
2017-07-21 2017-07-19 1.140 872,000 +9,600 0.35% 994,080
2017-06-30 2017-06-28 1.210 862,400 -62,400 0.35% 1,043,504
2017-06-29 2017-06-27 1.200 924,800 -19,200 0.37% 1,109,760
2017-06-15 2017-06-13 1.350 944,000 -20,800 0.38% 1,274,400
2017-06-13 2017-06-09 1.350 964,800 -1,600 0.39% 1,302,480
2017-06-12 2017-06-08 1.250 966,400 -19,200 0.39% 1,208,000
2017-05-26 2017-05-24 1.250 985,600 -8,000 0.40% 1,232,000
2017-05-25 2017-05-23 1.250 993,600 -1,600 0.40% 1,242,000
2017-05-24 2017-05-22 1.275 995,200 -11,200 0.40% 1,268,880
2017-05-18 2017-05-16 1.250 1,006,400 +14,400 0.41% 1,258,000
2017-05-15 2017-05-11 1.275 992,000 +96,000 0.40% 1,264,800
2017-04-27 2017-04-25 1.375 896,000 +96,000 0.36% 1,232,000
2017-04-21 2017-04-19 1.425 800,000 +41,600 0.32% 1,140,000
2017-04-20 2017-04-18 1.425 758,400 -43,200 0.31% 1,080,720
2017-04-18 2017-04-12 1.450 801,600 -67,200 0.32% 1,162,320
2017-04-07 2017-04-05 1.425 868,800 +88,000 0.35% 1,238,040
2017-03-31 2017-03-29 1.450 780,800 +27,200 0.32% 1,132,160
2017-03-29 2017-03-27 1.425 753,600 +91,200 0.30% 1,073,880
2017-03-28 2017-03-24 1.475 662,400 +8,000 0.27% 977,040
2017-03-27 2017-03-23 1.500 654,400 -46,400 0.26% 981,600
2017-03-24 2017-03-22 1.550 700,800 +225,600 0.28% 1,086,240
2017-03-23 2017-03-21 1.600 475,200 -64,000 0.19% 760,320
2017-03-22 2017-03-20 1.450 539,200 -64,000 0.22% 781,840
2017-03-21 2017-03-17 1.375 603,200 -1,600 0.24% 829,400
2017-03-17 2017-03-15 1.375 604,800 +16,000 0.24% 831,600
2017-03-15 2017-03-13 1.400 588,800 +83,200 0.24% 824,320
2017-03-13 2017-03-09 1.475 505,600 +8,000 0.20% 745,760
2017-03-10 2017-03-08 1.500 497,600 -84,800 0.20% 746,400
2017-03-09 2017-03-07 1.425 582,400 -96,000 0.24% 829,920
2017-03-08 2017-03-06 1.375 678,400 -1,107,200 0.27% 932,800
2017-03-06 2017-03-02 1.450 1,785,600 -19,200 0.74% 2,589,120
2017-03-03 2017-03-01 1.425 1,804,800 +11,200 0.75% 2,571,840
2017-03-02 2017-02-28 1.425 1,793,600 -200,000 0.75% 2,555,880
2017-03-01 2017-02-27 1.450 1,993,600 +276,800 0.83% 2,890,720
2017-02-28 2017-02-24 1.500 1,716,800 +16,000 0.72% 2,575,200
2017-02-27 2017-02-23 1.500 1,700,800 +616,000 0.71% 2,551,200
2017-02-24 2017-02-22 1.550 1,084,800 +38,400 0.45% 1,681,440
2017-02-23 2017-02-21 1.625 1,046,400 -595,200 0.44% 1,700,400
2017-02-22 2017-02-20 1.475 1,641,600 -12,800 0.68% 2,421,360
2017-02-21 2017-02-17 1.500 1,654,400 +363,200 0.69% 2,481,600
2017-02-20 2017-02-16 1.525 1,291,200 -41,600 0.54% 1,969,080
2017-02-17 2017-02-15 1.450 1,332,800 +105,600 0.56% 1,932,560
2017-02-16 2017-02-14 1.475 1,227,200 -75,200 0.51% 1,810,120
2017-02-15 2017-02-13 1.600 1,302,400 +179,200 0.54% 2,083,840
2017-02-14 2017-02-10 1.550 1,123,200 0.47% 1,740,960

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