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 0.620 1,688,000 +0 0.31% 1,046,560
2025-10-13 2025-10-09 0.620 1,688,000 +0 0.31% 1,046,560
2025-10-10 2025-10-08 0.620 1,688,000 +0 0.31% 1,046,560
2025-10-09 2025-10-06 0.620 1,688,000 +0 0.31% 1,046,560
2025-10-08 2025-10-03 0.620 1,688,000 +0 0.31% 1,046,560
2025-10-06 2025-10-02 0.620 1,688,000 +0 0.31% 1,046,560
2025-10-03 2025-09-30 0.620 1,688,000 -36,000 0.31% 1,046,560
2025-08-28 2025-08-26 0.590 1,724,000 -28,000 0.31% 1,017,160
2025-08-27 2025-08-25 0.600 1,752,000 -36,000 0.32% 1,051,200
2025-07-07 2025-07-03 0.570 1,788,000 +32,000 0.32% 1,019,160
2025-05-08 2025-05-06 0.590 1,756,000 +12,000 0.32% 1,036,040
2024-09-04 2024-09-02 0.706 1,744,000 +64,118 0.32% 1,231,184
2024-03-21 2024-03-19 0.851 1,679,882 +34,676 0.32% 1,430,080
2023-09-05 2023-08-31 1.196 1,645,206 +74,782 0.31% 1,968,267
2023-09-04 2023-08-30 1.196 1,570,424 +143,435 0.31% 1,878,800
2023-08-08 2023-08-04 1.240 1,426,989 +22,067 0.28% 1,769,280
2022-10-17 2022-10-13 1.338 1,404,922 +33,100 0.28% 1,879,439
2022-10-12 2022-10-10 1.360 1,371,822 +275,835 0.27% 1,865,000
2022-10-07 2022-10-05 1.349 1,095,987 +3,678 0.22% 1,478,080
2022-09-30 2022-09-28 1.381 1,092,309 +91,945 0.22% 1,508,760
2022-09-27 2022-09-23 1.381 1,000,364 +367,781 0.20% 1,381,761
2022-09-06 2022-09-02 1.612 632,583 +22,118 0.12% 1,019,487
2022-07-07 2022-07-05 1.657 610,465 +3,550 0.12% 1,011,361
2022-05-31 2022-05-27 1.645 606,915 +17,746 0.12% 998,639
2022-04-22 2022-04-20 1.645 589,169 +7,098 0.12% 969,439
2022-03-11 2022-03-09 1.747 582,071 -17,746 0.12% 1,016,800
2022-02-28 2022-02-24 1.781 599,817 -28,394 0.12% 1,068,080
2022-02-24 2022-02-22 1.826 628,211 -53,238 0.13% 1,146,961
2022-02-17 2022-02-15 1.792 681,449 -17,746 0.14% 1,221,120
2022-02-16 2022-02-14 1.837 699,195 -21,295 0.14% 1,284,440
2022-02-11 2022-02-09 1.814 720,490 -28,394 0.15% 1,307,320
2022-01-27 2022-01-25 1.803 748,884 -39,041 0.15% 1,350,400
2022-01-11 2022-01-07 1.803 787,925 -21,296 0.16% 1,420,800
2022-01-07 2022-01-05 1.758 809,221 -31,942 0.17% 1,422,721
2021-12-07 2021-12-03 1.679 841,163 -31,943 0.17% 1,412,519
2021-11-24 2021-11-22 1.691 873,106 +10,647 0.18% 1,475,999
2021-11-15 2021-11-11 1.758 862,459 -10,647 0.18% 1,516,321
2021-11-09 2021-11-05 1.758 873,106 -46,140 0.18% 1,535,039
2021-11-03 2021-11-01 1.860 919,246 -35,492 0.19% 1,709,400
2021-11-01 2021-10-28 1.814 954,738 -42,591 0.20% 1,732,360
2021-10-29 2021-10-27 1.814 997,329 -24,844 0.20% 1,809,640
2021-09-01 2021-08-30 2.087 1,022,173 -3,550 0.21% 2,132,845
2021-08-31 2021-08-27 2.110 1,025,723 +28,493 0.21% 2,164,033
2021-08-27 2021-08-25 2.040 997,230 -17,253 0.21% 2,034,560
2021-08-11 2021-08-09 2.121 1,014,483 -37,957 0.21% 2,152,079
2021-07-28 2021-07-26 2.145 1,052,440 -3,451 0.22% 2,257,000
2021-07-16 2021-07-14 2.087 1,055,891 -24,154 0.22% 2,203,200
2021-06-23 2021-06-21 2.179 1,080,045 -31,056 0.23% 2,353,760
2021-06-18 2021-06-16 2.133 1,111,101 -34,506 0.23% 2,369,920
2021-05-21 2021-05-18 2.121 1,145,607 -34,506 0.24% 2,430,240
2021-05-11 2021-05-07 2.133 1,180,113 -13,803 0.25% 2,517,119
2021-05-07 2021-05-05 2.145 1,193,916 -24,154 0.25% 2,560,401
2021-04-15 2021-04-13 2.040 1,218,070 -58,661 0.26% 2,485,120
2021-04-14 2021-04-12 2.075 1,276,731 -86,265 0.27% 2,649,201
2021-04-13 2021-04-09 2.063 1,362,996 -327,810 0.29% 2,812,399
2021-04-12 2021-04-08 2.005 1,690,806 -500,340 0.36% 3,390,801
2021-04-09 2021-04-07 1.924 2,191,146 +17,253 0.46% 4,216,400
2021-04-01 2021-03-30 1.936 2,173,893 -293,303 0.46% 4,208,400
2021-03-26 2021-03-24 1.913 2,467,196 -75,914 0.52% 4,719,000
2021-03-11 2021-03-09 1.878 2,543,110 +155,278 0.53% 4,775,761
2021-03-01 2021-02-25 1.890 2,387,832 +72,464 0.50% 4,511,841
2021-02-26 2021-02-24 1.866 2,315,368 +17,253 0.49% 4,321,239
2021-02-25 2021-02-23 1.924 2,298,115 +82,815 0.48% 4,422,239
2021-02-23 2021-02-19 1.971 2,215,300 +93,167 0.47% 4,365,599
2021-01-27 2021-01-25 2.017 2,122,133 -58,661 0.45% 4,280,399
2020-10-08 2020-10-06 1.913 2,180,794 -17,253 0.46% 4,171,200
2020-09-30 2020-09-28 1.947 2,198,047 -17,253 0.46% 4,280,640
2020-09-28 2020-09-24 1.855 2,215,300 -51,760 0.47% 4,108,799
2020-09-09 2020-09-07 1.843 2,267,060 +58,661 0.48% 4,178,521
2020-09-04 2020-09-02 1.913 2,208,399 -27,605 0.46% 4,224,000
2020-09-01 2020-08-28 1.971 2,236,004 +66,548 0.47% 4,407,990
2020-08-03 2020-07-30 1.924 2,169,456 +23,435 0.47% 4,173,119
2020-07-13 2020-07-09 2.031 2,146,021 +20,088 0.47% 4,358,800
2020-07-09 2020-07-07 2.043 2,125,933 +16,739 0.46% 4,343,399
2020-07-06 2020-07-02 2.067 2,109,194 +30,132 0.46% 4,359,601
2020-07-03 2020-06-30 2.007 2,079,062 +16,739 0.45% 4,173,119
2020-06-23 2020-06-19 2.067 2,062,323 -66,958 0.45% 4,262,721
2020-06-22 2020-06-18 2.043 2,129,281 -26,784 0.46% 4,350,240
2020-06-19 2020-06-17 2.031 2,156,065 +26,784 0.47% 4,379,201
2020-06-18 2020-06-16 2.055 2,129,281 -10,044 0.46% 4,375,680
2020-06-11 2020-06-09 2.091 2,139,325 -80,350 0.46% 4,473,000
2020-06-10 2020-06-08 2.031 2,219,675 -80,350 0.48% 4,508,400
2020-06-09 2020-06-05 2.007 2,300,025 +16,739 0.50% 4,616,639
2020-06-08 2020-06-04 1.864 2,283,286 +6,696 0.49% 4,255,680
2020-05-26 2020-05-22 1.900 2,276,590 +10,044 0.49% 4,324,800
2020-05-13 2020-05-11 2.055 2,266,546 +23,435 0.49% 4,657,760
2020-05-12 2020-05-08 2.007 2,243,111 +16,740 0.49% 4,502,401
2020-03-31 2020-03-27 1.995 2,226,371 +33,479 0.48% 4,442,200
2020-03-13 2020-03-11 2.473 2,192,892 +10,044 0.48% 5,423,400
2020-02-28 2020-02-26 2.509 2,182,848 +16,740 0.47% 5,476,800
2020-02-19 2020-02-17 2.593 2,166,108 +10,043 0.47% 5,615,959
2020-02-10 2020-02-06 2.652 2,156,065 -13,391 0.47% 5,718,721
2020-02-07 2020-02-05 2.628 2,169,456 -6,696 0.47% 5,702,399
2020-02-04 2020-01-31 2.628 2,176,152 -26,784 0.47% 5,720,000
2020-01-15 2020-01-13 2.844 2,202,936 -13,391 0.48% 6,264,161
2019-11-29 2019-11-27 2.867 2,216,327 +53,567 0.48% 6,355,199
2019-11-27 2019-11-25 2.903 2,162,760 +90,394 0.47% 6,279,119
2019-11-22 2019-11-20 2.903 2,072,366 +140,612 0.45% 6,016,679
2019-10-23 2019-10-21 2.832 1,931,754 +16,740 0.42% 5,469,961
2019-09-03 2019-08-30 3.048 1,915,014 +38,609 0.41% 5,837,696
2019-08-15 2019-08-13 3.048 1,876,405 -9,841 0.41% 5,720,001
2019-08-08 2019-08-06 3.109 1,886,246 +6,561 0.42% 5,865,000
2019-08-07 2019-08-05 3.122 1,879,685 +164,021 0.42% 5,867,519
2019-08-06 2019-08-02 3.170 1,715,664 +72,170 0.38% 5,439,201
2019-08-05 2019-08-01 3.195 1,643,494 +3,280 0.36% 5,250,479
2019-07-12 2019-07-10 3.195 1,640,214 +16,402 0.36% 5,240,000
2019-07-10 2019-07-08 3.207 1,623,812 -3,280 0.36% 5,207,401
2019-05-08 2019-05-06 3.341 1,627,092 -29,524 0.36% 5,436,159
2019-04-25 2019-04-23 3.390 1,656,616 +9,841 0.37% 5,615,600
2019-04-24 2019-04-18 3.402 1,646,775 +75,450 0.36% 5,602,321
2019-04-18 2019-04-16 3.414 1,571,325 +9,841 0.35% 5,364,800
2019-04-17 2019-04-15 3.414 1,561,484 +13,122 0.35% 5,331,201
2019-04-11 2019-04-09 3.426 1,548,362 +177,143 0.34% 5,305,280
2019-04-08 2019-04-03 3.439 1,371,219 +55,767 0.30% 4,715,040
2019-04-03 2019-04-01 3.463 1,315,452 +328,043 0.29% 4,555,361
2019-04-02 2019-03-29 3.451 987,409 +6,561 0.22% 3,407,321
2019-03-29 2019-03-27 3.426 980,848 +101,693 0.22% 3,360,760
2019-03-18 2019-03-14 3.414 879,155 +9,842 0.19% 3,001,601
2019-03-14 2019-03-12 3.414 869,313 +9,841 0.19% 2,967,999
2019-02-28 2019-02-26 3.414 859,472 +9,841 0.19% 2,934,400
2019-02-18 2019-02-14 3.390 849,631 -6,561 0.19% 2,880,081
2019-02-13 2019-02-11 3.207 856,192 +13,122 0.19% 2,745,721
2019-01-28 2019-01-24 3.195 843,070 +9,841 0.19% 2,693,360
2019-01-14 2019-01-10 3.109 833,229 -36,084 0.18% 2,590,801
2019-01-07 2019-01-03 3.134 869,313 -3,281 0.19% 2,724,199
2018-12-07 2018-12-05 3.170 872,594 +62,328 0.19% 2,766,401
2018-11-16 2018-11-14 3.183 810,266 +9,842 0.18% 2,578,681
2018-11-12 2018-11-08 3.158 800,424 +13,121 0.18% 2,527,839
2018-11-07 2018-11-05 3.195 787,303 -9,841 0.17% 2,515,201
2018-11-05 2018-11-01 3.048 797,144 +9,841 0.18% 2,430,000
2018-10-31 2018-10-29 3.024 787,303 +6,561 0.17% 2,380,801
2018-10-25 2018-10-23 3.109 780,742 -164,021 0.17% 2,427,600
2018-10-24 2018-10-22 3.122 944,763 +6,561 0.21% 2,949,119
2018-10-23 2018-10-19 3.134 938,202 +26,243 0.21% 2,940,079
2018-10-15 2018-10-11 3.122 911,959 -36,085 0.20% 2,846,720
2018-10-12 2018-10-10 3.353 948,044 +42,646 0.21% 3,179,001
2018-10-09 2018-10-05 3.487 905,398 -13,122 0.20% 3,157,440
2018-10-02 2018-09-27 3.597 918,520 -19,682 0.20% 3,304,001
2018-09-12 2018-09-10 3.402 938,202 +16,402 0.21% 3,191,759
2018-09-07 2018-09-05 3.475 921,800 +29,524 0.20% 3,203,399
2018-08-29 2018-08-27 3.744 892,276 +14,627 0.20% 3,340,521
2018-08-27 2018-08-23 3.707 877,649 -12,907 0.20% 3,253,120
2018-08-23 2018-08-21 3.570 890,556 +22,587 0.20% 3,179,522
2018-08-22 2018-08-20 3.595 867,969 +9,680 0.20% 3,120,400
2018-08-10 2018-08-08 3.806 858,289 -9,680 0.19% 3,266,480
2018-08-07 2018-08-03 3.781 867,969 -16,133 0.20% 3,281,800
2018-08-06 2018-08-02 3.694 884,102 -29,040 0.20% 3,266,079
2018-07-26 2018-07-24 3.769 913,142 +22,586 0.21% 3,441,280
2018-07-23 2018-07-19 3.756 890,556 +35,494 0.20% 3,345,122
2018-07-11 2018-07-09 3.905 855,062 -861,516 0.19% 3,338,999
2018-07-09 2018-07-05 3.769 1,716,578 +54,853 0.39% 6,469,120
2018-07-05 2018-07-03 3.893 1,661,725 -38,720 0.37% 6,468,400
2018-07-03 2018-06-28 3.818 1,700,445 +174,239 0.38% 6,492,641
2018-06-26 2018-06-22 4.438 1,526,206 +22,587 0.34% 6,773,362
2018-06-19 2018-06-14 4.599 1,503,619 -6,453 0.34% 6,915,440
2018-06-15 2018-06-13 4.636 1,510,072 +58,079 0.34% 7,001,278
2018-06-13 2018-06-11 4.550 1,451,993 +32,267 0.33% 6,606,001
2018-06-08 2018-06-06 4.438 1,419,726 +9,680 0.32% 6,300,799
2018-06-05 2018-06-01 4.401 1,410,046 +41,946 0.32% 6,205,399
2018-06-04 2018-05-31 4.401 1,368,100 +22,587 0.31% 6,020,801
2018-06-01 2018-05-30 4.326 1,345,513 -3,227 0.30% 5,821,319
2018-05-31 2018-05-29 4.376 1,348,740 +22,587 0.30% 5,902,161
2018-05-30 2018-05-28 4.401 1,326,153 +16,133 0.30% 5,836,199
2018-05-23 2018-05-18 4.215 1,310,020 +45,173 0.29% 5,521,600
2018-05-18 2018-05-16 4.190 1,264,847 +38,720 0.28% 5,299,840
2018-05-17 2018-05-15 4.215 1,226,127 +25,813 0.28% 5,167,999
2018-05-15 2018-05-11 4.153 1,200,314 +32,267 0.27% 4,984,800
2018-05-14 2018-05-10 4.066 1,168,047 +6,453 0.26% 4,749,438
2018-05-11 2018-05-09 4.103 1,161,594 +19,360 0.26% 4,766,399
2018-05-09 2018-05-07 4.029 1,142,234 +9,680 0.26% 4,601,999
2018-05-03 2018-04-30 4.041 1,132,554 +6,453 0.25% 4,577,039
2018-05-02 2018-04-27 4.054 1,126,101 +6,453 0.25% 4,564,920
2018-04-30 2018-04-26 4.041 1,119,648 +32,267 0.25% 4,524,881
2018-04-26 2018-04-24 4.153 1,087,381 +9,680 0.24% 4,515,799
2018-04-25 2018-04-23 4.079 1,077,701 -9,680 0.24% 4,395,439
2018-04-18 2018-04-16 4.165 1,087,381 +6,453 0.24% 4,529,279
2018-04-17 2018-04-13 4.240 1,080,928 +25,813 0.24% 4,582,800
2018-04-13 2018-04-11 4.264 1,055,115 +9,680 0.24% 4,499,521
2018-04-12 2018-04-10 4.264 1,045,435 +19,360 0.24% 4,458,241
2018-04-11 2018-04-09 4.215 1,026,075 +12,907 0.23% 4,324,801
2018-04-10 2018-04-06 4.227 1,013,168 +16,133 0.23% 4,282,959
2018-04-09 2018-04-04 4.190 997,035 +6,453 0.22% 4,177,680
2018-04-06 2018-04-03 4.190 990,582 +9,680 0.22% 4,150,641
2018-04-03 2018-03-28 4.215 980,902 +6,454 0.22% 4,134,401
2018-03-29 2018-03-27 4.240 974,448 +3,226 0.22% 4,131,358
2018-03-28 2018-03-26 4.264 971,222 +12,907 0.22% 4,141,761
2018-03-27 2018-03-23 4.215 958,315 +6,453 0.22% 4,039,199
2018-03-20 2018-03-16 4.252 951,862 +19,360 0.21% 4,047,401
2018-03-01 2018-02-27 4.240 932,502 +6,453 0.21% 3,953,520
2018-02-23 2018-02-21 4.264 926,049 +12,907 0.21% 3,949,121
2018-02-21 2018-02-15 4.215 913,142 +25,813 0.21% 3,848,800
2018-02-20 2018-02-13 4.190 887,329 +3,227 0.20% 3,718,001
2018-02-13 2018-02-09 4.017 884,102 +16,133 0.20% 3,551,039
2018-02-12 2018-02-08 4.215 867,969 +6,453 0.20% 3,658,400
2018-02-09 2018-02-07 4.203 861,516 +9,680 0.19% 3,620,521
2018-02-07 2018-02-05 4.376 851,836 -45,173 0.19% 3,727,681
2018-01-24 2018-01-22 4.413 897,009 +25,813 0.20% 3,958,721
2018-01-23 2018-01-19 4.450 871,196 +6,454 0.20% 3,877,202
2018-01-22 2018-01-18 4.488 864,742 +25,813 0.19% 3,880,639
2018-01-19 2018-01-17 4.488 838,929 +48,400 0.19% 3,764,800
2018-01-18 2018-01-16 4.488 790,529 +9,680 0.18% 3,547,598
2018-01-16 2018-01-12 4.500 780,849 +16,133 0.18% 3,513,838
2018-01-10 2018-01-08 4.574 764,716 +12,906 0.17% 3,498,119
2018-01-09 2018-01-05 4.587 751,810 +3,227 0.17% 3,448,402
2018-01-08 2018-01-04 4.438 748,583 +6,453 0.17% 3,322,240
2018-01-04 2018-01-02 4.463 742,130 +3,227 0.17% 3,312,002
2017-12-15 2017-12-13 4.264 738,903 +19,360 0.17% 3,151,040
2017-12-14 2017-12-12 4.252 719,543 +6,453 0.16% 3,059,560
2017-12-13 2017-12-11 4.289 713,090 +19,360 0.16% 3,058,641
2017-12-08 2017-12-06 4.326 693,730 +16,133 0.16% 3,001,401
2017-11-29 2017-11-27 4.785 677,597 +6,454 0.15% 3,242,402
2017-11-24 2017-11-22 4.711 671,143 +9,680 0.15% 3,161,599
2017-11-23 2017-11-21 4.661 661,463 +35,493 0.15% 3,083,198
2017-11-16 2017-11-14 4.897 625,970 -9,680 0.14% 3,065,199
2017-11-15 2017-11-13 4.661 635,650 -9,680 0.14% 2,962,879
2017-11-13 2017-11-09 4.661 645,330 +6,453 0.15% 3,008,000
2017-10-23 2017-10-19 4.860 638,877 +48,400 0.14% 3,104,641
2017-10-18 2017-10-16 4.909 590,477 +25,813 0.13% 2,898,720
2017-10-06 2017-10-03 4.909 564,664 +3,227 0.13% 2,772,001
2017-09-26 2017-09-22 4.983 561,437 +64,533 0.13% 2,797,919
2017-09-21 2017-09-19 4.934 496,904 +41,946 0.11% 2,451,679
2017-09-20 2017-09-18 4.983 454,958 +90,347 0.10% 2,267,281
2017-09-18 2017-09-14 4.860 364,611 -54,854 0.08% 1,771,838
2017-09-11 2017-09-07 4.922 419,465 +35,494 0.09% 2,064,402
2017-09-05 2017-09-01 4.636 383,971 +25,813 0.09% 1,780,238
2017-09-01 2017-08-30 4.562 358,158 +12,906 0.08% 1,633,919
2017-08-30 2017-08-28 4.587 345,252 +14,265 0.08% 1,583,839
2017-08-29 2017-08-25 4.713 330,987 +25,460 0.08% 1,559,998
2017-08-25 2017-08-22 4.713 305,527 +41,374 0.07% 1,440,001
2017-08-21 2017-08-17 4.701 264,153 -98,660 0.06% 1,241,678
2017-08-18 2017-08-16 4.763 362,813 +31,826 0.08% 1,728,240
2017-08-15 2017-08-11 4.751 330,987 +66,834 0.08% 1,572,478
2017-07-27 2017-07-25 4.952 264,153 +15,913 0.06% 1,308,078
2017-07-17 2017-07-13 4.939 248,240 -3,183 0.06% 1,226,158
2017-07-11 2017-07-07 4.437 251,423 +15,913 0.06% 1,115,480
2017-07-10 2017-07-06 4.361 235,510 +82,747 0.05% 1,027,119
2017-07-06 2017-07-04 4.361 152,763 -6,366 0.03% 666,238
2017-07-05 2017-07-03 4.185 159,129 +41,374 0.04% 666,002
2017-07-04 2017-06-30 4.173 117,755 +6,365 0.03% 491,360
2017-06-22 2017-06-20 4.273 111,390 +12,730 0.03% 476,000
2017-06-15 2017-06-13 4.173 98,660 +15,913 0.02% 411,681
2017-06-13 2017-06-09 4.135 82,747 -15,913 0.02% 342,161
2017-05-26 2017-05-24 4.462 98,660 -146,398 0.02% 440,201
2017-05-18 2017-05-16 4.122 245,058 -6,365 0.06% 1,010,240
2017-05-16 2017-05-12 4.286 251,423 -9,548 0.06% 1,077,560
2017-05-15 2017-05-11 4.223 260,971 -22,278 0.06% 1,102,081
2017-05-12 2017-05-10 4.034 283,249 -15,913 0.06% 1,142,761
2017-05-11 2017-05-09 3.833 299,162 -79,564 0.07% 1,146,801
2017-05-08 2017-05-04 3.808 378,726 +25,461 0.09% 1,442,280
2017-05-05 2017-05-02 3.833 353,265 +3,182 0.08% 1,354,199
2017-05-04 2017-04-28 3.708 350,083 -47,738 0.08% 1,298,001
2017-04-26 2017-04-24 3.645 397,821 -15,913 0.09% 1,449,999
2017-04-25 2017-04-21 3.645 413,734 -28,643 0.09% 1,507,999
2017-04-24 2017-04-20 3.670 442,377 -12,731 0.10% 1,623,519
2017-04-21 2017-04-19 3.620 455,108 -19,095 0.10% 1,647,362
2017-04-20 2017-04-18 3.620 474,203 -19,095 0.11% 1,716,480
2017-04-19 2017-04-13 3.645 493,298 -41,374 0.11% 1,797,998
2017-04-13 2017-04-11 3.645 534,672 +12,730 0.12% 1,948,801
2017-04-12 2017-04-10 3.683 521,942 -15,912 0.12% 1,922,082
2017-04-10 2017-04-06 3.645 537,854 -28,644 0.12% 1,960,398
2017-04-07 2017-04-05 3.670 566,498 -31,825 0.13% 2,079,042
2017-04-06 2017-04-03 3.645 598,323 -31,826 0.14% 2,180,799
2017-04-05 2017-03-31 3.469 630,149 -38,191 0.14% 2,185,920
2017-04-03 2017-03-30 3.519 668,340 -98,659 0.15% 2,352,001
2017-03-31 2017-03-29 3.582 766,999 -47,739 0.17% 2,747,398
2017-03-23 2017-03-21 3.557 814,738 -747,904 0.19% 2,897,920
2017-03-10 2017-03-08 3.519 1,562,642 -15,913 0.36% 5,499,200
2017-03-09 2017-03-07 3.444 1,578,555 +15,913 0.36% 5,436,160
2017-03-08 2017-03-06 3.544 1,562,642 -15,913 0.36% 5,538,480
2017-03-06 2017-03-02 3.544 1,578,555 -12,730 0.36% 5,594,880
2017-03-03 2017-03-01 3.419 1,591,285 -3,183 0.36% 5,439,999
2017-02-28 2017-02-24 3.167 1,594,468 +9,548 0.36% 5,050,081
2017-02-24 2017-02-22 3.054 1,584,920 -15,913 0.36% 4,840,560
2017-02-22 2017-02-20 3.092 1,600,833 -22,278 0.36% 4,949,520
2017-02-20 2017-02-16 2.966 1,623,111 +31,826 0.37% 4,814,400
2017-02-17 2017-02-15 2.941 1,591,285 -12,731 0.36% 4,679,999
2017-02-15 2017-02-13 2.928 1,604,016 +41,374 0.37% 4,697,281
2017-02-13 2017-02-09 2.803 1,562,642 +28,643 0.36% 4,379,720
2017-02-09 2017-02-07 2.715 1,533,999 +79,564 0.35% 4,164,480
2017-02-08 2017-02-06 2.727 1,454,435 -25,460 0.33% 3,966,761
2017-02-06 2017-02-02 2.715 1,479,895 +31,825 0.34% 4,017,599
2017-02-03 2017-02-01 2.727 1,448,070 +162,312 0.33% 3,949,401
2017-02-02 2017-01-27 2.665 1,285,758 +19,095 0.29% 3,425,919
2017-02-01 2017-01-25 2.715 1,266,663 +82,747 0.29% 3,438,720
2016-12-30 2016-12-28 2.174 1,183,916 +3,182 0.27% 2,574,240
2016-12-28 2016-12-22 2.174 1,180,734 -31,825 0.27% 2,567,321
2016-12-23 2016-12-21 2.174 1,212,559 +31,825 0.28% 2,636,519
2016-12-21 2016-12-19 2.187 1,180,734 -31,825 0.27% 2,582,161
2016-12-19 2016-12-15 2.187 1,212,559 -54,104 0.28% 2,651,759
2016-11-21 2016-11-17 2.199 1,266,663 +12,730 0.29% 2,786,000
2016-11-11 2016-11-09 2.174 1,253,933 -31,825 0.29% 2,726,480
2016-10-25 2016-10-20 2.262 1,285,758 -12,731 0.29% 2,908,799
2016-10-24 2016-10-19 2.225 1,298,489 -114,572 0.30% 2,888,641
2016-10-19 2016-10-17 2.212 1,413,061 -19,096 0.32% 3,125,759
2016-10-13 2016-10-11 2.225 1,432,157 -82,747 0.33% 3,186,001
2016-09-27 2016-09-23 2.237 1,514,904 +79,565 0.35% 3,389,121
2016-09-22 2016-09-20 2.237 1,435,339 +12,730 0.33% 3,211,119
2016-09-20 2016-09-15 2.199 1,422,609 +6,365 0.32% 3,129,000
2016-09-14 2016-09-12 2.174 1,416,244 +28,643 0.32% 3,079,400
2016-09-13 2016-09-09 2.225 1,387,601 +159,129 0.32% 3,086,881
2016-09-09 2016-09-07 2.237 1,228,472 +35,008 0.28% 2,748,320
2016-09-08 2016-09-06 2.262 1,193,464 +108,207 0.27% 2,700,000
2016-09-07 2016-09-05 2.237 1,085,257 +15,913 0.25% 2,427,921
2016-09-02 2016-08-31 2.237 1,069,344 +60,469 0.24% 2,392,321
2016-09-01 2016-08-30 2.287 1,008,875 -19,095 0.23% 2,307,760
2016-08-31 2016-08-29 2.402 1,027,970 -19,096 0.23% 2,469,504
2016-08-30 2016-08-26 2.428 1,047,066 +28,147 0.24% 2,542,425
2016-08-24 2016-08-22 2.441 1,018,919 +40,261 0.24% 2,487,241
2016-08-22 2016-08-18 2.428 978,658 +34,068 0.23% 2,376,321
2016-08-17 2016-08-15 2.428 944,590 +27,873 0.22% 2,293,599
2016-08-16 2016-08-12 2.389 916,717 +9,291 0.21% 2,190,400
2016-08-15 2016-08-11 2.389 907,426 +9,291 0.21% 2,168,200
2016-08-12 2016-08-10 2.364 898,135 +170,336 0.21% 2,122,800
2016-08-10 2016-08-08 2.364 727,799 +40,261 0.17% 1,720,200
2016-08-09 2016-08-05 2.364 687,538 +80,523 0.16% 1,625,040
2016-08-08 2016-08-04 2.351 607,015 +24,776 0.14% 1,426,879
2016-08-04 2016-08-01 2.364 582,239 +15,485 0.14% 1,376,159
2016-08-03 2016-07-29 2.364 566,754 -83,620 0.13% 1,339,560
2016-08-01 2016-07-28 2.351 650,374 -24,776 0.15% 1,528,801
2016-07-29 2016-07-27 2.376 675,150 -37,164 0.16% 1,604,480
2016-07-28 2016-07-26 2.402 712,314 -27,873 0.17% 1,711,200
2016-07-19 2016-07-15 2.299 740,187 -24,776 0.17% 1,701,680
2016-07-18 2016-07-14 2.273 764,963 -244,665 0.18% 1,738,879
2016-07-15 2016-07-13 2.273 1,009,628 +3,097 0.24% 2,295,041
2016-07-14 2016-07-12 2.286 1,006,531 -21,679 0.24% 2,301,001
2016-07-05 2016-06-30 2.273 1,028,210 +15,485 0.24% 2,337,280
2016-06-15 2016-06-13 2.286 1,012,725 +24,776 0.24% 2,315,161
2016-06-14 2016-06-10 2.312 987,949 -30,970 0.23% 2,284,041
2016-05-26 2016-05-24 2.234 1,018,919 +21,679 0.24% 2,276,681
2016-05-17 2016-05-13 2.260 997,240 -27,873 0.23% 2,254,001
2016-05-12 2016-05-10 2.312 1,025,113 -27,873 0.24% 2,369,960
2016-05-03 2016-04-28 2.299 1,052,986 -15,485 0.25% 2,420,800
2016-04-28 2016-04-26 2.299 1,068,471 -40,261 0.25% 2,456,400
2016-04-27 2016-04-25 2.286 1,108,732 -24,776 0.26% 2,534,639
2016-04-22 2016-04-20 2.260 1,133,508 +24,776 0.27% 2,561,999
2016-04-21 2016-04-19 2.221 1,108,732 +30,970 0.26% 2,463,039
2016-04-15 2016-04-13 2.196 1,077,762 +37,164 0.25% 2,366,400
2016-03-22 2016-03-18 2.183 1,040,598 +21,679 0.24% 2,271,360
2016-03-21 2016-03-17 2.183 1,018,919 +12,388 0.24% 2,224,041
2016-03-04 2016-03-02 2.092 1,006,531 -9,291 0.24% 2,106,001
2016-01-29 2016-01-27 1.976 1,015,822 -21,679 0.24% 2,007,360
2016-01-22 2016-01-20 1.937 1,037,501 +30,970 0.24% 2,010,000
2016-01-21 2016-01-19 2.028 1,006,531 -27,873 0.24% 2,041,001
2016-01-19 2016-01-15 2.028 1,034,404 -12,388 0.24% 2,097,520
2016-01-13 2016-01-11 2.054 1,046,792 -40,261 0.25% 2,149,680
2016-01-11 2016-01-07 2.067 1,087,053 -6,194 0.25% 2,246,400
2016-01-07 2016-01-05 2.105 1,093,247 -30,970 0.26% 2,301,560
2016-01-06 2016-01-04 2.067 1,124,217 -21,679 0.26% 2,323,199
2015-12-29 2015-12-24 2.092 1,145,896 +96,007 0.27% 2,397,599
2015-12-07 2015-12-03 2.054 1,049,889 +18,582 0.25% 2,156,040
2015-12-01 2015-11-27 2.067 1,031,307 -30,970 0.24% 2,131,200
2015-11-23 2015-11-19 2.079 1,062,277 -21,679 0.25% 2,208,920
2015-11-19 2015-11-17 2.041 1,083,956 +24,776 0.25% 2,212,000
2015-11-11 2015-11-09 2.067 1,059,180 +15,485 0.25% 2,188,800
2015-11-02 2015-10-29 2.079 1,043,695 +27,873 0.24% 2,170,280
2015-10-20 2015-10-16 2.079 1,015,822 +21,679 0.24% 2,112,321
2015-10-06 2015-10-02 2.079 994,143 +24,777 0.23% 2,067,241
2015-09-30 2015-09-25 2.067 969,366 +21,679 0.23% 2,003,199
2015-09-17 2015-09-15 2.105 947,687 -15,485 0.22% 1,995,119
2015-09-15 2015-09-11 2.079 963,172 +24,776 0.23% 2,002,839
2015-09-11 2015-09-09 2.105 938,396 -24,776 0.22% 1,975,559
2015-09-10 2015-09-08 2.067 963,172 -30,971 0.23% 1,990,399
2015-09-01 2015-08-28 2.222 994,143 +74,329 0.23% 2,209,259
2015-08-24 2015-08-20 2.342 919,814 -6,012 0.22% 2,154,240
2015-08-20 2015-08-18 2.422 925,826 -15,030 0.22% 2,242,240
2015-08-14 2015-08-12 2.488 940,856 -9,017 0.23% 2,341,241
2015-08-12 2015-08-10 2.542 949,873 +69,136 0.23% 2,414,239
2015-08-07 2015-08-05 2.369 880,737 +27,053 0.21% 2,086,160
2015-07-23 2015-07-21 2.369 853,684 +21,042 0.21% 2,022,081
2015-07-22 2015-07-20 2.369 832,642 +27,053 0.20% 1,972,239
2015-07-20 2015-07-16 2.342 805,589 +3,006 0.19% 1,886,720
2015-07-17 2015-07-15 2.315 802,583 +18,036 0.19% 1,858,320
2015-07-16 2015-07-14 2.329 784,547 -27,054 0.19% 1,826,999
2015-07-14 2015-07-10 2.302 811,601 +45,089 0.20% 1,868,401
2015-07-13 2015-07-09 2.222 766,512 +27,054 0.18% 1,703,400
2015-07-10 2015-07-08 1.863 739,458 +30,059 0.18% 1,377,599
2015-07-08 2015-07-06 2.249 709,399 +75,148 0.17% 1,595,360
2015-07-07 2015-07-03 2.462 634,251 +15,030 0.15% 1,561,400
2015-07-06 2015-07-02 2.528 619,221 +75,148 0.15% 1,565,599
2015-06-30 2015-06-26 2.675 544,073 +39,077 0.13% 1,455,240
2015-06-26 2015-06-24 2.635 504,996 +30,059 0.12% 1,330,560
2015-06-25 2015-06-23 2.621 474,937 +24,048 0.11% 1,245,041
2015-06-24 2015-06-22 2.608 450,889 +78,154 0.11% 1,175,999
2015-06-22 2015-06-18 2.675 372,735 +24,047 0.09% 996,960
2015-06-18 2015-06-16 2.688 348,688 +21,042 0.08% 937,281
2015-06-17 2015-06-15 2.728 327,646 -45,089 0.08% 893,799
2015-06-16 2015-06-12 2.635 372,735 -6,012 0.09% 982,080
2015-06-15 2015-06-11 2.568 378,747 -21,042 0.09% 972,720
2015-06-12 2015-06-10 2.475 399,789 +198,392 0.10% 989,521
2015-06-11 2015-06-09 2.582 201,397 -18,036 0.05% 519,919
2015-06-08 2015-06-04 2.276 219,433 -24,047 0.05% 499,320
2015-06-04 2015-06-02 2.276 243,480 +81,160 0.06% 554,039
2015-06-03 2015-06-01 2.289 162,320 +3,006 0.04% 371,520
2015-06-01 2015-05-28 2.262 159,314 +15,029 0.04% 360,399
2015-05-29 2015-05-27 2.276 144,285 +6,012 0.03% 328,321
2015-05-28 2015-05-26 2.276 138,273 +54,107 0.03% 314,641
2015-05-27 2015-05-22 2.289 84,166 -6,012 0.02% 192,640
2015-05-20 2015-05-18 2.262 90,178 -36,071 0.02% 204,000
2015-05-18 2015-05-14 2.249 126,249 -228,451 0.03% 283,920
2015-05-15 2015-05-13 2.262 354,700 +12,024 0.09% 802,401
2015-05-11 2015-05-07 2.289 342,676 +6,012 0.08% 784,320
2015-05-08 2015-05-06 2.369 336,664 -117,231 0.08% 797,440
2015-05-04 2015-04-29 2.369 453,895 +33,065 0.11% 1,075,119
2015-04-30 2015-04-28 2.462 420,830 +72,142 0.10% 1,036,000
2015-04-27 2015-04-23 1.903 348,688 +105,208 0.08% 663,520
2015-04-15 2015-04-13 1.956 243,480 +6,012 0.06% 476,280
2015-03-20 2015-03-18 1.650 237,468 +45,089 0.06% 391,839
2015-03-11 2015-03-09 1.677 192,379 +27,053 0.05% 322,559
2015-03-10 2015-03-06 1.663 165,326 +30,059 0.04% 275,000
2014-09-19 2014-09-17 1.717 135,267 +60,119 0.03% 232,200
2014-09-04 2014-09-02 1.650 75,148 +75,148 0.02% 124,000
2014-07-21 2014-07-17 1.716 0 -49,150
2014-01-10 2014-01-08 1.716 49,150 -5,783 0.01% 84,319
2013-11-20 2013-11-18 1.660 54,933 -867,359 0.01% 91,200
2013-10-17 2013-10-15 1.674 922,292 +2,891 0.23% 1,543,959
2013-09-30 2013-09-26 1.646 919,401 +14,456 0.23% 1,513,680
2013-09-03 2013-08-30 1.730 904,945 +36,490 0.23% 1,565,526
2013-03-28 2013-03-26 1.802 868,455 +69,365 0.23% 1,564,999
2013-03-18 2013-03-14 1.845 799,090 +27,746 0.21% 1,474,560
2013-01-16 2013-01-14 1.759 771,344 +69,366 0.20% 1,356,640
2013-01-14 2013-01-10 1.730 701,978 +208,096 0.18% 1,214,399
2013-01-08 2013-01-04 1.701 493,882 +30,521 0.13% 840,160
2013-01-07 2013-01-03 1.701 463,361 +13,873 0.12% 788,240
2013-01-04 2013-01-02 1.730 449,488 +19,422 0.12% 777,600
2012-11-09 2012-11-07 1.543 430,066 +69,366 0.11% 663,400
2012-10-10 2012-10-08 1.557 360,700 +69,365 0.09% 561,599
2012-09-28 2012-09-26 1.528 291,335 +108,210 0.08% 445,200
2012-09-27 2012-09-25 1.571 183,125 +58,267 0.05% 287,760
2012-09-26 2012-09-24 1.470 124,858 +69,366 0.03% 183,600
2012-09-25 2012-09-21 1.485 55,492 +55,492 0.01% 82,399
2012-07-10 2012-07-06 1.457 0 -26,359
2012-04-30 2012-04-26 1.426 26,359 +26,359 0.01% 37,600
2008-04-21 2008-04-17 1.568 0 -57,046
2008-01-23 2008-01-21 1.823 57,046 +57,046 0.02% 104,000
2008-01-22 2008-01-18 1.823 0 -57,046
2008-01-21 2008-01-17 1.823 57,046 +37,299 0.02% 104,000
2008-01-10 2008-01-08 1.951 19,747 -21,941 0.01% 38,521
2007-10-11 2007-10-09 2.005 41,688 +21,941 0.01% 83,601
2007-10-10 2007-10-08 1.969 19,747 +19,747 0.01% 38,881
2007-08-15 2007-08-13 1.968 0 -38,057
2007-07-18 2007-07-16 2.043 38,057 -10,572 0.01% 77,759
2007-07-12 2007-07-10 2.384 48,629 +10,572 0.02% 115,921
2007-07-09 2007-07-05 2.346 38,057 +38,057 0.01% 89,279
2007-07-04 2007-06-29 2.214 0 -4,229
2007-06-26 2007-06-22 2.251 4,229 0.00% 9,521

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