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 0.480 540,000 +0 0.14% 259,200
2025-10-13 2025-10-09 0.480 540,000 +0 0.14% 259,200
2025-10-10 2025-10-08 0.480 540,000 +0 0.14% 259,200
2025-10-09 2025-10-06 0.480 540,000 +0 0.14% 259,200
2025-10-08 2025-10-03 0.480 540,000 +0 0.14% 259,200
2025-10-06 2025-10-02 0.485 540,000 +0 0.14% 261,900
2025-10-03 2025-09-30 0.485 540,000 +0 0.14% 261,900
2025-10-02 2025-09-29 0.495 540,000 +0 0.14% 267,300
2025-09-30 2025-09-26 0.495 540,000 +0 0.14% 267,300
2025-09-29 2025-09-25 0.495 540,000 +0 0.14% 267,300
2025-09-26 2025-09-24 0.500 540,000 +0 0.14% 270,000
2025-09-25 2025-09-23 0.510 540,000 +0 0.14% 275,400
2025-09-24 2025-09-22 0.510 540,000 +0 0.14% 275,400
2025-09-23 2025-09-19 0.500 540,000 +0 0.14% 270,000
2025-09-22 2025-09-18 0.500 540,000 +0 0.14% 270,000
2025-09-19 2025-09-17 0.520 540,000 +0 0.14% 280,800
2025-09-18 2025-09-16 0.520 540,000 +0 0.14% 280,800
2025-09-17 2025-09-15 0.520 540,000 +0 0.14% 280,800
2025-09-16 2025-09-12 0.520 540,000 +0 0.14% 280,800
2025-09-15 2025-09-11 0.520 540,000 +0 0.14% 280,800
2025-09-12 2025-09-10 0.520 540,000 +0 0.14% 280,800
2025-09-11 2025-09-09 0.520 540,000 +0 0.14% 280,800
2025-09-10 2025-09-08 0.520 540,000 +0 0.14% 280,800
2025-09-09 2025-09-05 0.510 540,000 +0 0.14% 275,400
2025-09-08 2025-09-04 0.510 540,000 +0 0.14% 275,400
2025-09-05 2025-09-03 0.510 540,000 +0 0.14% 275,400
2025-09-04 2025-09-02 0.530 540,000 +0 0.14% 286,200
2025-09-03 2025-09-01 0.530 540,000 +0 0.14% 286,200
2025-09-02 2025-08-29 0.540 540,000 +0 0.14% 291,600
2025-09-01 2025-08-28 0.540 540,000 +0 0.14% 291,600
2025-08-29 2025-08-27 0.560 540,000 +0 0.14% 302,400
2025-08-28 2025-08-26 0.570 540,000 +0 0.14% 307,800
2025-08-27 2025-08-25 0.590 540,000 +0 0.14% 318,600
2025-08-26 2025-08-22 0.580 540,000 +0 0.14% 313,200
2025-08-25 2025-08-21 0.570 540,000 +0 0.14% 307,800
2025-08-22 2025-08-20 0.600 540,000 +0 0.14% 324,000
2025-08-21 2025-08-19 0.590 540,000 +0 0.14% 318,600
2025-08-20 2025-08-18 0.560 540,000 +0 0.14% 302,400
2025-08-19 2025-08-15 0.560 540,000 +0 0.14% 302,400
2025-08-18 2025-08-14 0.560 540,000 +0 0.14% 302,400
2025-08-15 2025-08-13 0.560 540,000 +0 0.14% 302,400
2025-08-14 2025-08-12 0.560 540,000 +0 0.14% 302,400
2025-08-13 2025-08-11 0.560 540,000 +0 0.14% 302,400
2025-08-12 2025-08-08 0.570 540,000 +0 0.14% 307,800
2025-08-11 2025-08-07 0.570 540,000 +0 0.14% 307,800
2025-08-08 2025-08-06 0.560 540,000 +0 0.14% 302,400
2025-08-07 2025-08-05 0.560 540,000 +0 0.14% 302,400
2025-08-06 2025-08-04 0.560 540,000 +0 0.14% 302,400
2025-08-05 2025-08-01 0.570 540,000 +0 0.14% 307,800
2025-08-04 2025-07-31 0.550 540,000 +0 0.14% 297,000
2025-08-01 2025-07-30 0.560 540,000 +0 0.14% 302,400
2025-07-31 2025-07-29 0.550 540,000 +0 0.14% 297,000
2025-07-30 2025-07-28 0.550 540,000 +0 0.14% 297,000
2025-07-29 2025-07-25 0.560 540,000 +0 0.14% 302,400
2025-07-28 2025-07-24 0.570 540,000 +0 0.14% 307,800
2025-07-25 2025-07-23 0.570 540,000 +0 0.14% 307,800
2025-07-24 2025-07-22 0.570 540,000 +0 0.14% 307,800
2025-07-23 2025-07-21 0.560 540,000 +0 0.14% 302,400
2025-07-22 2025-07-18 0.560 540,000 +0 0.14% 302,400
2025-07-21 2025-07-17 0.570 540,000 +0 0.14% 307,800
2025-07-18 2025-07-16 0.550 540,000 +0 0.14% 297,000
2025-07-17 2025-07-15 0.570 540,000 +0 0.14% 307,800
2025-07-16 2025-07-14 0.570 540,000 +0 0.14% 307,800
2025-07-15 2025-07-11 0.560 540,000 +0 0.14% 302,400
2025-07-14 2025-07-10 0.570 540,000 +0 0.14% 307,800
2025-07-11 2025-07-09 0.560 540,000 +0 0.14% 302,400
2025-07-10 2025-07-08 0.560 540,000 +0 0.14% 302,400
2025-07-09 2025-07-07 0.560 540,000 +0 0.14% 302,400
2025-07-08 2025-07-04 0.570 540,000 +0 0.14% 307,800
2025-07-07 2025-07-03 0.560 540,000 +0 0.14% 302,400
2025-07-04 2025-07-02 0.560 540,000 +0 0.14% 302,400
2025-07-03 2025-06-30 0.560 540,000 +0 0.14% 302,400
2025-07-02 2025-06-27 0.570 540,000 +0 0.14% 307,800
2025-06-30 2025-06-26 0.570 540,000 +0 0.14% 307,800
2025-06-27 2025-06-25 0.640 540,000 +0 0.14% 345,600
2025-06-26 2025-06-24 0.650 540,000 +0 0.14% 351,000
2025-06-25 2025-06-23 0.650 540,000 +0 0.14% 351,000
2025-06-24 2025-06-20 0.570 540,000 +0 0.14% 307,800
2025-06-23 2025-06-19 0.570 540,000 +0 0.14% 307,800
2025-06-20 2025-06-18 0.570 540,000 +0 0.14% 307,800
2025-06-19 2025-06-17 0.570 540,000 +0 0.14% 307,800
2025-06-18 2025-06-16 0.550 540,000 +0 0.14% 297,000
2025-06-17 2025-06-13 0.570 540,000 +0 0.14% 307,800
2025-06-16 2025-06-12 0.570 540,000 +0 0.14% 307,800
2025-06-13 2025-06-11 0.560 540,000 +0 0.14% 302,400
2025-06-12 2025-06-10 0.550 540,000 +0 0.14% 297,000
2025-06-11 2025-06-09 0.560 540,000 +0 0.14% 302,400
2025-06-10 2025-06-06 0.560 540,000 +0 0.14% 302,400
2025-06-09 2025-06-05 0.560 540,000 +0 0.14% 302,400
2025-06-06 2025-06-04 0.560 540,000 +0 0.14% 302,400
2025-06-05 2025-06-03 0.560 540,000 +0 0.14% 302,400
2025-06-04 2025-06-02 0.550 540,000 +0 0.14% 297,000
2025-06-03 2025-05-30 0.550 540,000 +0 0.14% 297,000
2025-06-02 2025-05-29 0.633 540,000 +0 0.14% 341,771
2025-05-30 2025-05-28 0.633 540,000 +36,610 0.14% 341,771
2025-05-29 2025-05-27 0.654 503,390 +0 0.14% 329,400
2025-05-28 2025-05-26 0.665 503,390 +0 0.14% 334,800
2025-05-27 2025-05-23 0.665 503,390 +0 0.14% 334,800
2025-05-26 2025-05-22 0.622 503,390 +0 0.14% 313,200
2025-05-23 2025-05-21 0.622 503,390 +0 0.14% 313,200
2025-05-22 2025-05-20 0.622 503,390 +0 0.14% 313,200
2025-05-21 2025-05-19 0.622 503,390 +0 0.14% 313,200
2025-05-20 2025-05-16 0.622 503,390 +0 0.14% 313,200
2025-05-19 2025-05-15 0.601 503,390 +0 0.14% 302,400
2025-05-16 2025-05-14 0.601 503,390 +0 0.14% 302,400
2025-05-15 2025-05-13 0.601 503,390 +0 0.14% 302,400
2025-05-14 2025-05-12 0.601 503,390 +0 0.14% 302,400
2025-05-13 2025-05-09 0.601 503,390 +0 0.14% 302,400
2025-05-12 2025-05-08 0.644 503,390 +0 0.14% 324,000
2025-05-09 2025-05-07 0.644 503,390 +0 0.14% 324,000
2025-05-08 2025-05-06 0.644 503,390 +0 0.14% 324,000
2025-05-07 2025-05-02 0.644 503,390 +0 0.14% 324,000
2025-05-06 2025-04-30 0.644 503,390 +0 0.14% 324,000
2025-05-02 2025-04-29 0.611 503,390 +0 0.14% 307,800
2025-04-30 2025-04-28 0.611 503,390 +0 0.14% 307,800
2025-04-29 2025-04-25 0.644 503,390 +0 0.14% 324,000
2025-04-28 2025-04-24 0.644 503,390 +0 0.14% 324,000
2025-04-25 2025-04-23 0.644 503,390 +0 0.14% 324,000
2025-04-24 2025-04-22 0.644 503,390 +0 0.14% 324,000
2025-04-23 2025-04-17 0.644 503,390 +0 0.14% 324,000
2025-04-22 2025-04-16 0.601 503,390 +0 0.14% 302,400
2025-04-17 2025-04-15 0.633 503,390 +0 0.14% 318,600
2025-04-16 2025-04-14 0.622 503,390 +0 0.14% 313,200
2025-04-15 2025-04-11 0.590 503,390 +0 0.14% 297,000
2025-04-14 2025-04-10 0.622 503,390 +0 0.14% 313,200
2025-04-11 2025-04-09 0.622 503,390 +0 0.14% 313,200
2025-04-10 2025-04-08 0.590 503,390 +0 0.14% 297,000
2025-04-09 2025-04-07 0.590 503,390 +0 0.14% 297,000
2025-04-08 2025-04-03 0.633 503,390 +0 0.14% 318,600
2025-04-07 2025-04-02 0.633 503,390 +0 0.14% 318,600
2025-04-03 2025-04-01 0.622 503,390 -18,644 0.14% 313,200
2025-03-24 2025-03-20 0.611 522,034 +18,644 0.14% 319,200
2024-10-03 2024-09-30 0.536 503,390 -68,983 0.14% 270,000
2024-09-10 2024-09-05 0.625 572,373 +31,799 0.15% 357,565
2024-06-12 2024-06-07 0.681 540,574 -8,805 0.15% 368,400
2024-05-31 2024-05-29 0.843 549,379 +31,394 0.16% 463,273
2024-04-15 2024-04-11 0.783 517,985 +18,262 0.16% 405,600
2024-04-12 2024-04-10 0.783 499,723 +18,262 0.15% 391,300
2024-04-03 2024-03-28 0.735 481,461 -41,505 0.15% 353,800
2024-04-02 2024-03-27 0.735 522,966 +8,301 0.16% 384,300
2024-03-12 2024-03-08 0.614 514,665 +39,845 0.15% 316,200
2024-01-23 2024-01-19 0.584 474,820 -23,243 0.14% 277,420
2024-01-15 2024-01-11 0.590 498,063 -14,942 0.15% 294,000
2024-01-02 2023-12-28 0.596 513,005 -83,010 0.15% 305,910
2023-12-19 2023-12-15 0.602 596,015 +41,505 0.18% 359,000
2023-09-12 2023-09-07 0.710 554,510 +27,725 0.17% 393,768
2023-06-02 2023-05-31 0.756 526,785 +31,789 0.17% 398,104
2022-12-16 2022-12-14 0.742 494,996 -20,748 0.17% 367,400
2022-12-13 2022-12-09 0.729 515,744 +20,748 0.17% 375,840
2022-11-10 2022-11-08 0.729 494,996 -29,640 0.17% 360,720
2022-09-14 2022-09-09 0.872 524,636 +21,154 0.18% 457,403
2022-06-02 2022-05-31 1.042 503,482 +21,274 0.18% 524,857
2022-05-26 2022-05-24 1.042 482,208 -28,605 0.18% 502,680
2022-05-04 2022-04-29 1.057 510,813 -2,725 0.19% 540,000
2022-04-07 2022-04-04 1.057 513,538 -44,951 0.19% 542,880
2022-03-18 2022-03-16 1.175 558,489 +24,519 0.20% 656,000
2022-03-03 2022-03-01 1.131 533,970 +20,432 0.20% 603,680
2021-09-14 2021-09-10 1.321 513,538 +11,287 0.19% 678,431
2021-08-02 2021-07-29 1.471 502,251 +1,332 0.19% 738,920
2021-06-30 2021-06-28 1.441 500,919 +1,332 0.19% 721,920
2021-06-10 2021-06-08 1.516 499,587 -2,664 0.19% 757,501
2021-06-08 2021-06-04 1.621 502,251 -21,316 0.19% 814,320
2021-06-07 2021-06-03 1.591 523,567 -25,312 0.20% 833,160
2021-06-04 2021-06-02 1.636 548,879 -1,332 0.21% 898,160
2021-05-31 2021-05-27 1.839 550,211 +38,275 0.21% 1,012,042
2021-05-25 2021-05-21 1.694 511,936 -6,198 0.21% 867,300
2021-05-20 2021-05-17 1.662 518,134 +49,583 0.21% 861,081
2021-05-18 2021-05-14 1.759 468,551 +2,479 0.19% 824,039
2021-05-14 2021-05-12 1.791 466,072 +4,958 0.19% 834,719
2021-05-12 2021-05-10 1.775 461,114 +18,593 0.19% 818,400
2021-04-20 2021-04-16 1.275 442,521 +30,989 0.18% 564,060
2021-01-19 2021-01-15 0.936 411,532 -185,933 0.17% 385,120
2021-01-06 2021-01-04 0.936 597,465 -14,875 0.24% 559,120
2021-01-05 2020-12-31 0.936 612,340 -12,395 0.25% 573,040
2020-09-15 2020-09-11 1.147 624,735 +35,699 0.25% 716,291
2020-09-11 2020-09-09 1.129 589,036 +11,687 0.25% 665,280
2020-05-26 2020-05-22 1.222 577,349 +35,529 0.25% 705,367
2020-03-16 2020-03-12 1.368 541,820 -54,840 0.25% 741,000
2020-02-25 2020-02-21 1.605 596,660 -16,452 0.27% 957,440
2020-01-02 2019-12-27 1.751 613,112 -23,033 0.28% 1,073,280
2019-12-19 2019-12-17 1.787 636,145 +8,775 0.29% 1,136,801
2019-12-02 2019-11-28 1.860 627,370 +2,193 0.29% 1,166,880
2019-11-27 2019-11-25 1.915 625,177 +5,484 0.29% 1,197,001
2019-11-22 2019-11-20 1.969 619,693 +4,388 0.28% 1,220,401
2019-11-20 2019-11-18 1.969 615,305 +6,580 0.28% 1,211,759
2019-11-07 2019-11-05 1.988 608,725 +16,452 0.28% 1,209,901
2019-10-16 2019-10-14 1.860 592,273 +4,388 0.27% 1,101,601
2019-10-15 2019-10-11 1.915 587,885 +1,096 0.27% 1,125,599
2019-10-09 2019-10-04 1.878 586,789 +21,936 0.27% 1,102,101
2019-09-03 2019-08-30 1.915 564,853 +5,484 0.26% 1,081,501
2019-08-30 2019-08-28 1.896 559,369 +5,484 0.26% 1,060,801
2019-08-29 2019-08-27 1.933 553,885 +120,649 0.25% 1,070,601
2019-08-23 2019-08-21 2.298 433,236 -28,517 0.20% 995,399
2019-08-06 2019-08-02 3.337 461,753 -4,387 0.21% 1,540,859
2019-07-22 2019-07-18 3.301 466,140 +5,484 0.21% 1,538,499
2019-07-17 2019-07-15 3.373 460,656 +10,968 0.21% 1,553,998
2019-07-10 2019-07-08 3.155 449,688 -31,808 0.20% 1,418,599
2019-06-06 2019-06-04 3.683 481,496 +16,452 0.22% 1,773,561
2019-05-28 2019-05-24 3.830 465,044 +8,987 0.21% 1,781,303
2019-05-15 2019-05-10 3.868 456,057 +3,227 0.21% 1,763,839
2019-05-06 2019-05-02 3.979 452,830 +1,075 0.21% 1,801,878
2019-04-26 2019-04-24 3.923 451,755 +29,042 0.21% 1,772,400
2019-04-17 2019-04-15 4.165 422,713 -7,530 0.20% 1,760,638
2019-04-16 2019-04-12 3.942 430,243 +5,378 0.20% 1,696,001
2019-04-15 2019-04-11 4.277 424,865 +10,756 0.20% 1,817,001
2019-04-10 2019-04-08 4.723 414,109 -26,890 0.19% 1,955,802
2019-04-09 2019-04-04 4.723 440,999 -1,075 0.21% 2,082,801
2019-04-03 2019-04-01 4.742 442,074 -9,681 0.21% 2,096,098
2019-04-01 2019-03-28 4.853 451,755 -3,227 0.21% 2,192,401
2019-03-29 2019-03-27 5.002 454,982 +15,059 0.21% 2,275,742
2019-03-28 2019-03-26 5.560 439,923 -10,756 0.20% 2,445,819
2019-03-27 2019-03-25 5.448 450,679 +27,966 0.21% 2,455,339
2019-03-20 2019-03-18 5.653 422,713 +3,226 0.20% 2,389,437
2019-03-18 2019-03-14 5.746 419,487 +2,152 0.20% 2,410,202
2019-03-12 2019-03-08 5.727 417,335 +2,151 0.19% 2,390,077
2019-03-08 2019-03-06 5.671 415,184 +2,151 0.19% 2,354,599
2019-02-20 2019-02-18 5.634 413,033 -5,378 0.19% 2,327,040
2019-02-19 2019-02-15 5.541 418,411 +21,512 0.19% 2,318,440
2019-02-15 2019-02-13 5.541 396,899 +10,756 0.18% 2,199,240
2018-12-20 2018-12-18 5.485 386,143 -5,378 0.18% 2,118,101
2018-12-18 2018-12-14 5.392 391,521 -3,227 0.18% 2,111,201
2018-11-16 2018-11-14 5.392 394,748 +5,378 0.18% 2,128,602
2018-11-07 2018-11-05 5.411 389,370 +5,378 0.18% 2,106,842
2018-11-06 2018-11-02 5.467 383,992 +15,059 0.18% 2,099,162
2018-10-16 2018-10-12 5.392 368,933 +8,605 0.17% 1,989,399
2018-10-11 2018-10-09 5.485 360,328 +11,831 0.17% 1,976,498
2018-10-09 2018-10-05 5.578 348,497 +53,781 0.16% 1,944,002
2018-09-19 2018-09-17 5.578 294,716 +5,378 0.14% 1,643,998
2018-09-17 2018-09-13 5.825 289,338 +16,134 0.13% 1,685,416
2018-09-14 2018-09-12 5.825 273,204 -18,006 0.13% 1,591,434
2018-08-30 2018-08-28 5.902 291,210 +5,219 0.14% 1,718,640
2018-08-17 2018-08-15 5.844 285,991 -2,088 0.14% 1,671,399
2018-08-15 2018-08-13 5.883 288,079 -5,218 0.14% 1,694,642
2018-07-30 2018-07-26 5.978 293,297 -7,307 0.14% 1,753,437
2018-07-20 2018-07-18 5.768 300,604 -50,100 0.14% 1,733,761
2018-07-13 2018-07-11 5.825 350,704 +52,188 0.17% 2,042,877
2018-07-09 2018-07-05 5.787 298,516 -5,219 0.14% 1,727,438
2018-07-05 2018-07-03 5.863 303,735 -10,438 0.15% 1,780,919
2018-07-04 2018-06-29 5.940 314,173 +2,088 0.15% 1,866,202
2018-06-27 2018-06-25 5.978 312,085 -1,044 0.15% 1,865,759
2018-06-22 2018-06-20 6.112 313,129 -10,438 0.15% 1,914,000
2018-06-20 2018-06-15 6.132 323,567 -5,218 0.16% 1,984,002
2018-06-14 2018-06-12 6.132 328,785 -1,044 0.16% 2,015,997
2018-06-11 2018-06-07 6.132 329,829 -10,438 0.16% 2,022,399
2018-05-28 2018-05-24 6.756 340,267 -8,350 0.16% 2,298,877
2018-05-25 2018-05-23 6.695 348,617 +14,439 0.17% 2,334,071
2018-05-24 2018-05-21 6.695 334,178 +4,929 0.17% 2,237,399
2018-05-21 2018-05-17 6.594 329,249 +9,857 0.17% 2,170,998
2018-05-17 2018-05-15 6.675 319,392 +4,929 0.16% 2,131,923
2018-04-13 2018-04-11 6.675 314,463 +5,915 0.16% 2,099,022
2018-04-11 2018-04-09 6.533 308,548 -4,929 0.16% 2,015,720
2018-04-04 2018-03-29 6.716 313,477 -3,943 0.16% 2,105,161
2018-04-03 2018-03-28 6.614 317,420 -5,915 0.16% 2,099,440
2018-03-29 2018-03-27 6.655 323,335 +5,915 0.16% 2,151,682
2018-03-28 2018-03-26 6.675 317,420 +3,943 0.16% 2,118,760
2018-03-14 2018-03-12 6.431 313,477 -4,929 0.16% 2,016,121
2018-03-08 2018-03-06 6.553 318,406 -4,929 0.16% 2,086,582
2018-03-02 2018-02-28 6.553 323,335 +7,887 0.16% 2,118,882
2018-02-28 2018-02-26 6.614 315,448 -14,787 0.16% 2,086,397
2018-02-27 2018-02-23 6.492 330,235 -4,929 0.17% 2,143,999
2018-02-23 2018-02-21 6.330 335,164 -5,915 0.17% 2,121,600
2018-02-20 2018-02-13 6.249 341,079 +9,858 0.17% 2,131,362
2018-02-12 2018-02-08 6.249 331,221 +4,929 0.17% 2,069,761
2018-02-09 2018-02-07 6.127 326,292 +4,929 0.17% 1,999,240
2018-02-08 2018-02-06 6.168 321,363 +3,943 0.16% 1,982,079
2018-02-07 2018-02-05 6.289 317,420 +3,943 0.16% 1,996,400
2018-02-05 2018-02-01 6.350 313,477 -4,929 0.16% 1,990,681
2018-02-01 2018-01-30 6.350 318,406 -3,943 0.16% 2,021,981
2018-01-25 2018-01-23 6.411 322,349 +9,858 0.16% 2,066,641
2018-01-24 2018-01-22 6.391 312,491 +4,929 0.16% 1,997,099
2018-01-22 2018-01-18 6.310 307,562 +9,858 0.16% 1,940,639
2018-01-18 2018-01-16 6.350 297,704 -5,915 0.15% 1,890,517
2018-01-15 2018-01-11 6.431 303,619 -4,929 0.15% 1,952,719
2018-01-12 2018-01-10 6.431 308,548 -986 0.16% 1,984,420
2018-01-10 2018-01-08 6.391 309,534 +1,972 0.16% 1,978,201
2018-01-05 2018-01-03 6.330 307,562 +4,929 0.16% 1,946,879
2018-01-02 2017-12-28 6.310 302,633 -2,958 0.15% 1,909,538
2017-12-28 2017-12-22 6.431 305,591 +4,929 0.16% 1,965,402
2017-12-27 2017-12-21 6.492 300,662 +5,915 0.15% 1,952,001
2017-12-19 2017-12-15 6.492 294,747 +4,929 0.15% 1,913,599
2017-12-18 2017-12-14 6.513 289,818 +8,872 0.15% 1,887,478
2017-12-13 2017-12-11 6.614 280,946 +19,715 0.14% 1,858,198
2017-12-08 2017-12-06 6.431 261,231 +23,659 0.13% 1,680,102
2017-12-06 2017-12-04 6.594 237,572 -4,929 0.12% 1,566,499
2017-12-05 2017-12-01 6.533 242,501 +4,929 0.12% 1,584,240
2017-11-30 2017-11-28 6.208 237,572 +9,858 0.12% 1,474,919
2017-11-20 2017-11-16 6.208 227,714 -9,858 0.12% 1,413,718
2017-11-15 2017-11-13 6.289 237,572 +4,929 0.12% 1,494,199
2017-11-02 2017-10-31 6.492 232,643 +9,858 0.12% 1,510,399
2017-10-31 2017-10-27 6.452 222,785 +4,928 0.11% 1,437,357
2017-10-27 2017-10-25 6.533 217,857 -4,928 0.11% 1,423,243
2017-10-26 2017-10-24 6.472 222,785 +4,928 0.11% 1,441,877
2017-10-25 2017-10-23 6.513 217,857 +4,929 0.11% 1,418,823
2017-10-19 2017-10-17 6.573 212,928 -4,929 0.11% 1,399,682
2017-10-18 2017-10-16 6.614 217,857 +21,688 0.11% 1,440,923
2017-10-17 2017-10-13 6.573 196,169 -14,787 0.10% 1,289,517
2017-10-11 2017-10-09 6.573 210,956 -19,716 0.11% 1,386,719
2017-10-09 2017-10-04 6.655 230,672 +2,958 0.12% 1,535,042
2017-10-06 2017-10-03 6.573 227,714 -7,887 0.12% 1,496,878
2017-09-20 2017-09-18 6.695 235,601 -4,928 0.12% 1,577,403
2017-09-18 2017-09-14 7.161 240,529 +9,857 0.12% 1,722,525
2017-09-15 2017-09-13 7.204 230,672 +27,472 0.12% 1,661,652
2017-09-13 2017-09-11 7.140 203,200 -2,849 0.11% 1,450,917
2017-09-08 2017-09-06 7.182 206,049 +2,849 0.11% 1,479,940
2017-09-05 2017-09-01 7.204 203,200 +3,798 0.11% 1,463,757
2017-09-01 2017-08-30 7.246 199,402 +2,848 0.10% 1,444,798
2017-08-31 2017-08-29 7.288 196,554 -18,990 0.10% 1,432,442
2017-08-30 2017-08-28 7.035 215,544 -9,496 0.11% 1,516,358
2017-08-29 2017-08-25 6.909 225,040 -4,747 0.12% 1,554,722
2017-08-15 2017-08-11 7.056 229,787 +14,243 0.12% 1,621,397
2017-08-10 2017-08-08 7.161 215,544 +5,697 0.11% 1,543,597
2017-08-08 2017-08-04 7.330 209,847 -19,940 0.11% 1,538,159
2017-08-07 2017-08-03 7.204 229,787 +13,293 0.12% 1,655,277
2017-08-04 2017-08-02 7.182 216,494 +4,748 0.11% 1,554,961
2017-07-27 2017-07-25 7.204 211,746 -2,849 0.11% 1,525,318
2017-07-26 2017-07-24 7.035 214,595 -9,495 0.11% 1,509,681
2017-07-25 2017-07-21 7.014 224,090 +1,899 0.12% 1,571,759
2017-07-24 2017-07-20 6.845 222,191 -18,991 0.12% 1,520,999
2017-07-17 2017-07-13 6.361 241,182 -68,366 0.13% 1,534,161
2017-07-14 2017-07-12 6.171 309,548 +28,486 0.16% 1,910,358
2017-07-12 2017-07-10 6.108 281,062 +4,747 0.15% 1,716,799
2017-07-03 2017-06-29 6.235 276,315 -16,142 0.15% 1,722,723
2017-06-30 2017-06-28 6.171 292,457 -22,788 0.15% 1,804,882
2017-06-28 2017-06-26 6.487 315,245 -18,991 0.17% 2,045,117
2017-06-27 2017-06-23 6.530 334,236 -6,647 0.18% 2,182,399
2017-06-12 2017-06-08 6.466 340,883 +11,394 0.18% 2,204,261
2017-06-09 2017-06-07 6.487 329,489 -4,747 0.17% 2,137,523
2017-06-06 2017-06-02 6.530 334,236 -4,748 0.18% 2,182,399
2017-05-31 2017-05-26 5.645 338,984 +17,092 0.18% 1,913,521
2017-05-29 2017-05-25 5.497 321,892 +8,546 0.17% 1,769,579
2017-05-26 2017-05-24 5.687 313,346 +9,495 0.16% 1,781,998
2017-05-25 2017-05-23 6.626 303,851 -4,748 0.16% 2,013,437
2017-05-24 2017-05-22 6.537 308,599 +27,179 0.16% 2,017,266
2017-05-22 2017-05-18 6.335 281,420 -4,467 0.16% 1,782,901
2017-05-19 2017-05-17 6.201 285,887 +4,467 0.16% 1,772,801
2017-05-18 2017-05-16 6.403 281,420 +4,467 0.16% 1,801,801
2017-05-17 2017-05-15 6.514 276,953 -4,467 0.16% 1,804,200
2017-05-15 2017-05-11 6.604 281,420 +6,254 0.16% 1,858,501
2017-05-12 2017-05-10 6.582 275,166 +8,934 0.15% 1,811,039
2017-05-11 2017-05-09 6.671 266,232 +8,040 0.15% 1,776,079
2017-05-09 2017-05-05 6.671 258,192 +6,254 0.14% 1,722,443
2017-05-05 2017-05-02 6.850 251,938 +8,934 0.14% 1,725,841
2017-05-04 2017-04-28 6.850 243,004 +17,868 0.14% 1,664,641
2017-05-02 2017-04-27 7.052 225,136 +25,015 0.13% 1,587,600
2017-04-12 2017-04-10 7.186 200,121 +6,254 0.11% 1,438,081
2017-04-11 2017-04-07 7.097 193,867 +9,827 0.11% 1,375,780
2017-04-10 2017-04-06 7.208 184,040 +1,787 0.10% 1,326,642
2017-03-31 2017-03-29 7.074 182,253 -893 0.10% 1,289,281
2017-03-30 2017-03-28 6.671 183,146 +4,467 0.10% 1,221,798
2017-03-29 2017-03-27 6.850 178,679 +16,081 0.10% 1,223,998
2017-03-24 2017-03-22 7.544 162,598 +17,868 0.09% 1,226,679
2017-03-23 2017-03-21 7.701 144,730 -16,081 0.08% 1,114,558
2017-03-22 2017-03-20 7.701 160,811 +13,401 0.09% 1,238,397
2017-03-21 2017-03-17 7.835 147,410 -1,787 0.08% 1,154,997
2017-03-20 2017-03-16 7.701 149,197 +4,467 0.08% 1,148,958
2017-03-16 2017-03-14 7.141 144,730 -15,188 0.08% 1,033,558
2017-03-15 2017-03-13 7.343 159,918 -2,680 0.09% 1,174,240
2017-03-14 2017-03-10 7.746 162,598 -48,244 0.09% 1,259,439
2017-03-13 2017-03-09 7.164 210,842 -47,350 0.12% 1,510,403
2017-03-10 2017-03-08 6.626 258,192 -71,471 0.14% 1,710,883
2017-03-09 2017-03-07 6.223 329,663 +6,253 0.18% 2,051,638
2017-03-08 2017-03-06 6.201 323,410 -35,735 0.18% 2,005,483
2017-03-07 2017-03-03 5.820 359,145 -7,148 0.20% 2,090,398
2017-03-06 2017-03-02 5.888 366,293 -50,923 0.21% 2,156,602
2017-03-03 2017-03-01 5.776 417,216 -16,975 0.23% 2,409,719
2017-03-02 2017-02-28 5.373 434,191 -11,614 0.24% 2,332,801
2017-03-01 2017-02-27 5.171 445,805 -4,467 0.25% 2,305,381
2017-02-23 2017-02-21 4.992 450,272 +3,574 0.25% 2,247,841
2017-02-20 2017-02-16 5.127 446,698 -35,736 0.25% 2,289,999
2017-02-17 2017-02-15 4.925 482,434 -30,376 0.27% 2,375,999
2017-02-16 2017-02-14 4.858 512,810 -7,147 0.29% 2,491,162
2017-02-13 2017-02-09 4.746 519,957 +5,361 0.29% 2,467,681
2017-02-08 2017-02-06 4.768 514,596 +8,934 0.29% 2,453,758
2017-02-07 2017-02-03 4.701 505,662 +1,786 0.28% 2,377,198
2017-02-06 2017-02-02 4.768 503,876 +4,467 0.28% 2,402,642
2017-02-03 2017-02-01 4.701 499,409 -13,401 0.28% 2,347,801
2017-01-17 2017-01-13 4.500 512,810 -4,467 0.29% 2,307,482
2017-01-16 2017-01-12 4.500 517,277 -14,294 0.29% 2,327,582
2017-01-12 2017-01-10 4.343 531,571 +6,254 0.30% 2,308,600
2017-01-10 2017-01-06 4.410 525,317 -4,467 0.29% 2,316,719
2017-01-09 2017-01-05 4.433 529,784 -17,868 0.30% 2,348,279
2017-01-05 2017-01-03 4.030 547,652 +5,360 0.31% 2,206,800
2016-12-20 2016-12-16 3.985 542,292 -13,401 0.30% 2,160,921
2016-12-19 2016-12-15 3.985 555,693 +31,269 0.31% 2,214,321
2016-12-15 2016-12-13 3.985 524,424 -23,228 0.29% 2,089,721
2016-12-14 2016-12-12 4.007 547,652 -8,934 0.31% 2,194,540
2016-12-13 2016-12-09 4.097 556,586 +4,467 0.31% 2,280,180
2016-12-07 2016-12-05 4.052 552,119 +17,868 0.31% 2,237,160
2016-12-06 2016-12-02 4.074 534,251 +4,467 0.30% 2,176,719
2016-11-29 2016-11-25 4.119 529,784 -8,934 0.30% 2,182,239
2016-11-21 2016-11-17 4.052 538,718 -16,081 0.30% 2,182,859
2016-11-18 2016-11-16 4.052 554,799 +2,680 0.31% 2,248,019
2016-11-15 2016-11-11 4.164 552,119 -2,680 0.31% 2,298,960
2016-11-14 2016-11-10 4.231 554,799 -4,467 0.31% 2,347,379
2016-11-11 2016-11-09 4.030 559,266 +2,680 0.31% 2,253,599
2016-11-10 2016-11-08 4.119 556,586 +893 0.31% 2,292,640
2016-11-09 2016-11-07 4.030 555,693 -4,467 0.31% 2,239,201
2016-11-07 2016-11-03 4.231 560,160 +4,467 0.31% 2,370,061
2016-11-01 2016-10-28 4.276 555,693 +20,548 0.31% 2,376,041
2016-10-31 2016-10-27 4.298 535,145 +8,934 0.30% 2,300,162
2016-10-26 2016-10-24 4.365 526,211 +894 0.29% 2,297,102
2016-10-20 2016-10-18 4.298 525,317 +9,827 0.29% 2,257,919
2016-10-19 2016-10-17 4.321 515,490 +34,843 0.29% 2,227,221
2016-10-18 2016-10-14 4.433 480,647 +4,467 0.27% 2,130,478
2016-10-17 2016-10-13 4.321 476,180 +1,786 0.27% 2,057,378
2016-10-13 2016-10-11 4.410 474,394 +6,254 0.27% 2,092,142
2016-10-11 2016-10-06 4.500 468,140 -1,787 0.26% 2,106,481
2016-10-06 2016-10-04 4.500 469,927 +11,615 0.26% 2,114,522
2016-10-04 2016-09-30 4.500 458,312 +22,334 0.26% 2,062,258
2016-09-30 2016-09-28 4.500 435,978 -7,147 0.24% 1,961,762
2016-09-27 2016-09-23 4.522 443,125 -4,467 0.25% 2,003,841
2016-09-23 2016-09-21 4.634 447,592 -7,147 0.25% 2,074,141
2016-09-22 2016-09-20 4.522 454,739 +62,538 0.25% 2,056,361
2016-09-19 2016-09-14 4.612 392,201 -16,975 0.22% 1,808,680
2016-09-14 2016-09-12 4.567 409,176 +8,934 0.23% 1,868,642
2016-09-12 2016-09-08 5.046 400,242 -33,055 0.22% 2,019,508
2016-09-09 2016-09-07 5.069 433,297 +30,040 0.24% 2,196,416
2016-09-07 2016-09-05 4.976 403,257 +21,404 0.24% 2,006,461
2016-09-06 2016-09-02 4.952 381,853 +42,809 0.22% 1,891,042
2016-09-02 2016-08-31 4.882 339,044 +17,123 0.20% 1,655,280
2016-09-01 2016-08-30 4.952 321,921 +80,481 0.19% 1,594,242
2016-08-31 2016-08-29 4.952 241,440 -7,706 0.14% 1,195,678
2016-08-30 2016-08-26 4.812 249,146 -8,562 0.15% 1,198,920
2016-08-24 2016-08-22 4.719 257,708 +17,124 0.15% 1,216,041
2016-08-23 2016-08-19 4.742 240,584 -4,281 0.14% 1,140,859
2016-08-22 2016-08-18 4.859 244,865 -14,555 0.14% 1,189,759
2016-08-18 2016-08-16 4.695 259,420 -20,548 0.15% 1,218,060
2016-08-17 2016-08-15 4.719 279,968 +61,644 0.16% 1,321,079
2016-08-16 2016-08-12 5.069 218,324 +11,130 0.13% 1,106,701
2016-08-15 2016-08-11 5.279 207,194 -17,123 0.12% 1,093,842
2016-08-12 2016-08-10 5.116 224,317 -13,699 0.13% 1,147,560
2016-08-11 2016-08-09 5.092 238,016 -4,281 0.14% 1,212,081
2016-08-10 2016-08-08 5.022 242,297 +53,083 0.14% 1,216,902
2016-08-09 2016-08-05 5.396 189,214 +2,569 0.11% 1,021,020
2016-08-08 2016-08-04 5.233 186,645 -50,515 0.11% 976,638
2016-08-05 2016-08-03 4.882 237,160 +4,281 0.14% 1,157,862
2016-07-29 2016-07-27 4.789 232,879 +21,405 0.14% 1,115,201
2016-07-28 2016-07-26 4.789 211,474 -4,281 0.12% 1,012,698
2016-07-27 2016-07-25 4.859 215,755 -17,124 0.13% 1,048,319
2016-07-26 2016-07-22 4.765 232,879 +17,124 0.14% 1,109,761
2016-07-25 2016-07-21 4.742 215,755 +4,281 0.13% 1,023,119
2016-07-22 2016-07-20 4.532 211,474 +21,404 0.12% 958,358
2016-07-21 2016-07-19 4.485 190,070 +21,404 0.11% 852,479
2016-07-20 2016-07-18 4.579 168,666 -19,692 0.10% 772,241
2016-07-19 2016-07-15 4.298 188,358 +4,281 0.11% 809,601
2016-07-14 2016-07-12 4.298 184,077 -23,117 0.11% 791,200
2016-07-13 2016-07-11 4.392 207,194 -47,089 0.12% 909,922
2016-07-12 2016-07-08 4.158 254,283 -35,103 0.15% 1,057,320
2016-07-11 2016-07-07 4.088 289,386 +79,624 0.17% 1,183,000
2016-07-08 2016-07-06 4.415 209,762 -21,404 0.12% 926,100
2016-07-07 2016-07-05 4.158 231,166 -5,137 0.13% 961,198
2016-07-06 2016-07-04 4.158 236,303 -54,795 0.14% 982,558
2016-07-05 2016-06-30 3.761 291,098 +17,123 0.17% 1,094,799
2016-06-30 2016-06-28 3.784 273,975 -856 0.16% 1,036,800
2016-06-29 2016-06-27 3.854 274,831 -10,274 0.16% 1,059,300
2016-06-28 2016-06-24 3.831 285,105 +4,281 0.17% 1,092,239
2016-06-27 2016-06-23 3.691 280,824 -7,706 0.16% 1,036,479
2016-06-24 2016-06-22 3.714 288,530 +33,391 0.17% 1,071,660
2016-06-22 2016-06-20 3.761 255,139 +5,137 0.15% 959,559
2016-06-21 2016-06-17 3.434 250,002 -25,685 0.15% 858,480
2016-06-14 2016-06-10 3.340 275,687 +5,137 0.16% 920,919
2016-06-13 2016-06-08 3.340 270,550 +12,842 0.16% 903,759
2016-06-10 2016-06-07 3.411 257,708 -4,281 0.15% 878,921
2016-06-08 2016-06-06 3.387 261,989 -4,280 0.15% 887,402
2016-06-07 2016-06-03 3.387 266,269 +14,555 0.16% 901,899
2016-05-30 2016-05-26 3.317 251,714 +8,561 0.15% 834,958
2016-05-27 2016-05-25 3.317 243,153 -8,561 0.14% 806,561
2016-05-26 2016-05-24 3.270 251,714 +8,561 0.15% 823,198
2016-05-25 2016-05-23 3.294 243,153 +20,548 0.14% 800,881
2016-05-24 2016-05-20 3.317 222,605 -2,568 0.13% 738,401
2016-05-23 2016-05-19 3.340 225,173 -53,083 0.13% 752,179
2016-05-20 2016-05-18 4.656 278,256 -29,966 0.16% 1,295,518
2016-05-19 2016-05-17 4.656 308,222 +38,755 0.18% 1,435,035
2016-05-18 2016-05-16 4.546 269,467 +16,065 0.18% 1,225,078
2016-05-17 2016-05-13 4.382 253,402 -5,111 0.17% 1,110,402
2016-05-16 2016-05-12 4.163 258,513 -2,191 0.18% 1,076,158
2016-05-13 2016-05-11 4.218 260,704 -132,178 0.18% 1,099,559
2016-05-12 2016-05-10 4.355 392,882 +18,257 0.27% 1,710,840
2016-05-11 2016-05-09 4.382 374,625 -35,053 0.26% 1,641,598
2016-05-10 2016-05-06 4.409 409,678 +64,263 0.28% 1,806,419
2016-05-09 2016-05-05 4.519 345,415 -3,651 0.24% 1,560,900
2016-05-06 2016-05-04 4.492 349,066 +5,842 0.24% 1,567,839
2016-05-05 2016-05-03 4.409 343,224 +7,303 0.23% 1,513,399
2016-05-04 2016-04-29 4.492 335,921 -10,954 0.23% 1,508,798
2016-05-03 2016-04-28 4.492 346,875 +64,263 0.24% 1,557,998
2016-04-29 2016-04-27 4.355 282,612 +14,605 0.19% 1,230,659
2016-04-28 2016-04-26 4.409 268,007 +141,671 0.18% 1,181,740
2016-04-27 2016-04-25 4.574 126,336 -44,546 0.09% 577,821
2016-04-26 2016-04-22 4.026 170,882 -11,684 0.12% 687,961
2016-04-25 2016-04-21 4.026 182,566 +7,303 0.12% 735,000
2016-04-22 2016-04-20 4.026 175,263 +40,164 0.12% 705,598
2016-04-21 2016-04-19 4.135 135,099 +25,559 0.09% 558,701
2016-04-20 2016-04-18 4.163 109,540 -7,302 0.08% 456,002
2016-04-19 2016-04-15 4.135 116,842 -7,303 0.08% 483,199
2016-04-18 2016-04-14 4.218 124,145 -37,243 0.09% 523,600
2016-04-15 2016-04-13 3.944 161,388 -12,415 0.11% 636,479
2016-04-14 2016-04-12 3.971 173,803 +79,599 0.12% 690,201
2016-04-13 2016-04-11 4.081 94,204 -6,572 0.06% 384,420
2016-04-12 2016-04-08 4.108 100,776 -9,494 0.07% 413,998
2016-04-11 2016-04-07 4.026 110,270 +8,033 0.08% 443,940
2016-04-07 2016-04-05 3.834 102,237 -9,493 0.07% 392,000
2016-04-06 2016-04-01 3.834 111,730 +9,493 0.08% 428,398
2016-04-05 2016-03-31 3.916 102,237 +10,224 0.07% 400,400
2016-04-01 2016-03-30 3.862 92,013 +15,335 0.06% 355,319
2016-03-31 2016-03-29 3.862 76,678 +10,954 0.05% 296,101
2016-03-30 2016-03-24 4.218 65,724 -130,717 0.05% 277,201
2016-03-29 2016-03-23 3.506 196,441 +83,250 0.13% 688,640
2016-03-23 2016-03-21 3.204 113,191 -27,750 0.08% 362,700
2016-03-22 2016-03-18 3.040 140,941 -14,605 0.10% 428,460
2016-03-17 2016-03-15 2.930 155,546 +23,368 0.11% 455,819
2016-03-16 2016-03-14 2.985 132,178 -235,875 0.09% 394,581
2016-03-10 2016-03-08 2.903 368,053 +7,303 0.25% 1,068,480
2016-03-08 2016-03-04 2.985 360,750 -25,560 0.25% 1,076,919
2016-03-07 2016-03-03 2.711 386,310 -7,302 0.26% 1,047,421
2016-03-03 2016-03-01 2.711 393,612 +25,559 0.27% 1,067,219
2016-03-02 2016-02-29 2.794 368,053 -1,461 0.25% 1,028,160
2016-02-18 2016-02-16 2.766 369,514 -3,651 0.25% 1,022,121
2016-02-17 2016-02-15 2.766 373,165 -3,651 0.26% 1,032,220
2016-02-16 2016-02-12 2.684 376,816 -3,652 0.26% 1,011,359
2016-02-15 2016-02-11 2.711 380,468 +731 0.26% 1,031,581
2016-02-12 2016-02-05 2.794 379,737 +11,684 0.26% 1,060,799
2016-02-11 2016-02-04 2.848 368,053 -14,605 0.25% 1,048,320
2016-02-03 2016-02-01 2.958 382,658 +3,651 0.26% 1,131,839
2016-02-02 2016-01-29 2.848 379,007 +35,783 0.26% 1,079,520
2016-02-01 2016-01-28 2.821 343,224 +170,882 0.23% 968,200
2016-01-29 2016-01-27 2.958 172,342 +25,559 0.12% 509,759
2016-01-28 2016-01-26 3.177 146,783 -94,204 0.10% 466,320
2016-01-27 2016-01-25 3.013 240,987 +126,336 0.16% 726,000
2016-01-26 2016-01-22 3.314 114,651 +59,881 0.08% 379,938
2016-01-25 2016-01-21 3.588 54,770 -141,671 0.04% 196,501
2016-01-22 2016-01-20 3.204 196,441 -92,013 0.13% 629,460
2016-01-21 2016-01-19 3.369 288,454 -75,218 0.20% 971,699
2016-01-19 2016-01-15 2.766 363,672 +3,652 0.25% 1,005,961
2016-01-13 2016-01-11 3.013 360,020 +10,954 0.25% 1,084,599
2016-01-11 2016-01-07 3.150 349,066 -731 0.24% 1,099,399
2016-01-06 2016-01-04 3.204 349,797 +108,080 0.24% 1,120,862
2016-01-04 2015-12-29 3.204 241,717 -14,606 0.17% 774,539
2015-12-30 2015-12-28 3.259 256,323 -18,256 0.18% 835,381
2015-12-29 2015-12-24 3.396 274,579 +7,302 0.19% 932,479
2015-12-23 2015-12-21 3.232 267,277 -73,026 0.18% 863,761
2015-12-22 2015-12-18 3.314 340,303 -730 0.23% 1,127,720
2015-12-21 2015-12-17 3.314 341,033 +2,921 0.23% 1,130,139
2015-12-18 2015-12-16 3.341 338,112 +47,467 0.23% 1,129,719
2015-12-17 2015-12-15 3.451 290,645 +109,540 0.20% 1,002,960
2015-12-16 2015-12-14 3.643 181,105 +29,940 0.12% 659,678
2015-12-15 2015-12-11 3.670 151,165 +113,191 0.10% 554,761
2015-12-14 2015-12-10 3.615 37,974 0.03% 137,281

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