History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.060 5,946,000 +0 0.07% 356,760
2025-10-13 2025-10-09 0.060 5,946,000 +0 0.07% 356,760
2025-10-10 2025-10-08 0.060 5,946,000 +0 0.07% 356,760
2025-10-09 2025-10-06 0.060 5,946,000 +0 0.07% 356,760
2025-10-08 2025-10-03 0.060 5,946,000 +0 0.07% 356,760
2025-10-06 2025-10-02 0.061 5,946,000 +0 0.07% 362,706
2025-10-03 2025-09-30 0.059 5,946,000 +0 0.07% 350,814
2025-10-02 2025-09-29 0.061 5,946,000 +0 0.07% 362,706
2025-09-30 2025-09-26 0.060 5,946,000 +0 0.07% 356,760
2025-09-29 2025-09-25 0.059 5,946,000 +0 0.07% 350,814
2025-09-26 2025-09-24 0.058 5,946,000 +0 0.07% 344,868
2025-09-25 2025-09-23 0.060 5,946,000 +0 0.07% 356,760
2025-09-24 2025-09-22 0.059 5,946,000 +0 0.07% 350,814
2025-09-23 2025-09-19 0.061 5,946,000 +0 0.07% 362,706
2025-09-22 2025-09-18 0.061 5,946,000 +0 0.07% 362,706
2025-09-19 2025-09-17 0.063 5,946,000 +0 0.07% 374,598
2025-09-18 2025-09-16 0.061 5,946,000 +0 0.07% 362,706
2025-09-17 2025-09-15 0.060 5,946,000 +0 0.07% 356,760
2025-09-16 2025-09-12 0.063 5,946,000 +172,000 0.07% 374,598
2025-09-03 2025-09-01 0.062 5,774,000 -4,000 0.07% 357,988
2025-09-01 2025-08-28 0.060 5,778,000 -500,000 0.07% 346,680
2025-08-12 2025-08-08 0.064 6,278,000 +100,000 0.07% 401,792
2025-07-17 2025-07-15 0.082 6,178,000 -200,000 0.07% 506,596
2025-07-14 2025-07-10 0.070 6,378,000 +250,000 0.07% 446,460
2025-07-09 2025-07-07 0.064 6,128,000 -420,000 0.07% 392,192
2025-06-18 2025-06-16 0.070 6,548,000 -826,000 0.07% 458,360
2025-06-17 2025-06-13 0.073 7,374,000 -604,000 0.08% 538,302
2025-05-29 2025-05-27 0.079 7,978,000 -110,000 0.09% 630,262
2025-04-30 2025-04-28 0.067 8,088,000 +1,500,000 0.09% 541,896
2025-04-29 2025-04-25 0.071 6,588,000 -1,578,000 0.07% 467,748
2025-04-16 2025-04-14 0.063 8,166,000 -358,000 0.09% 514,458
2025-04-02 2025-03-31 0.066 8,524,000 +620,000 0.10% 562,584
2025-03-19 2025-03-17 0.080 7,904,000 +40,000 0.09% 632,320
2025-03-05 2025-03-03 0.082 7,864,000 +100,000 0.09% 644,848
2025-03-04 2025-02-28 0.084 7,764,000 -88,000 0.09% 652,176
2025-02-28 2025-02-26 0.079 7,852,000 +162,000 0.09% 620,308
2025-02-20 2025-02-18 0.086 7,690,000 -10,000 0.09% 661,340
2025-02-14 2025-02-12 0.082 7,700,000 +88,000 0.09% 631,400
2025-02-11 2025-02-07 0.081 7,612,000 +100,000 0.09% 616,572
2025-02-05 2025-02-03 0.083 7,512,000 +600,000 0.08% 623,496
2025-02-04 2025-01-28 0.089 6,912,000 +1,000,000 0.08% 615,168
2025-01-23 2025-01-21 0.102 5,912,000 -100,000 0.07% 603,024
2025-01-13 2025-01-09 0.081 6,012,000 +50,000 0.07% 486,972
2025-01-03 2024-12-31 0.091 5,962,000 +500,000 0.07% 542,542
2024-12-18 2024-12-16 0.105 5,462,000 +358,000 0.06% 573,510
2024-12-13 2024-12-11 0.100 5,104,000 -120,000 0.06% 510,400
2024-12-12 2024-12-10 0.104 5,224,000 -1,100,000 0.06% 543,296
2024-12-09 2024-12-05 0.092 6,324,000 +1,160,000 0.07% 581,808
2024-11-28 2024-11-26 0.103 5,164,000 +200,000 0.06% 531,892
2024-11-19 2024-11-15 0.118 4,964,000 +30,000 0.06% 585,752
2024-11-18 2024-11-14 0.130 4,934,000 +100,000 0.06% 641,420
2024-11-15 2024-11-13 0.133 4,834,000 -100,000 0.05% 642,922
2024-11-13 2024-11-11 0.129 4,934,000 +100,000 0.06% 636,486
2024-11-12 2024-11-08 0.139 4,834,000 -718,000 0.05% 671,926
2024-11-11 2024-11-07 0.147 5,552,000 +80,000 0.06% 816,144
2024-11-08 2024-11-06 0.132 5,472,000 +160,000 0.06% 722,304
2024-11-07 2024-11-05 0.125 5,312,000 -102,000 0.06% 664,000
2024-11-05 2024-11-01 0.117 5,414,000 +100,000 0.06% 633,438
2024-10-21 2024-10-17 0.111 5,314,000 +300,000 0.07% 589,854
2024-10-17 2024-10-15 0.117 5,014,000 +30,000 0.07% 586,638
2024-10-15 2024-10-10 0.133 4,984,000 +30,000 0.07% 662,872
2024-10-14 2024-10-09 0.134 4,954,000 +100,000 0.07% 663,836
2024-10-10 2024-10-08 0.144 4,854,000 +690,000 0.07% 698,976
2024-10-08 2024-10-04 0.234 4,164,000 +100,000 0.06% 974,376
2024-10-07 2024-10-03 0.270 4,064,000 +20,000 0.06% 1,097,280
2024-10-04 2024-10-02 0.280 4,044,000 -660,000 0.06% 1,132,320
2024-10-03 2024-09-30 0.124 4,704,000 +180,000 0.07% 583,296
2024-10-02 2024-09-27 0.106 4,524,000 -250,000 0.06% 479,544
2024-09-30 2024-09-26 0.096 4,774,000 -50,000 0.07% 458,304
2024-09-23 2024-09-19 0.076 4,824,000 +50,000 0.07% 366,624
2024-09-19 2024-09-16 0.075 4,774,000 -200,000 0.07% 358,050
2024-09-17 2024-09-13 0.073 4,974,000 -150,000 0.07% 363,102
2024-09-16 2024-09-12 0.059 5,124,000 +62,000 0.07% 302,316
2024-09-12 2024-09-10 0.062 5,062,000 +338,000 0.07% 313,844
2024-09-09 2024-09-04 0.094 4,724,000 -132,000 0.07% 444,056
2024-09-04 2024-09-02 0.099 4,856,000 -80,000 0.07% 480,744
2024-09-03 2024-08-30 0.103 4,936,000 +232,000 0.07% 508,408
2024-09-02 2024-08-29 0.101 4,704,000 -42,000 0.07% 475,104
2024-08-28 2024-08-26 0.107 4,746,000 -550,000 0.07% 507,822
2024-08-21 2024-08-19 0.114 5,296,000 +262,000 0.07% 603,744
2024-08-20 2024-08-16 0.139 5,034,000 -1,212,000 0.07% 699,726
2024-08-19 2024-08-15 0.145 6,246,000 +1,292,000 0.09% 905,670
2024-08-16 2024-08-14 0.148 4,954,000 +420,000 0.07% 733,192
2024-08-14 2024-08-12 0.144 4,534,000 +80,000 0.06% 652,896
2024-08-13 2024-08-09 0.149 4,454,000 -30,000 0.06% 663,646
2024-08-12 2024-08-08 0.135 4,484,000 -40,000 0.06% 605,340
2024-07-23 2024-07-19 0.127 4,524,000 +50,000 0.06% 574,548
2024-07-19 2024-07-17 0.135 4,474,000 -100,000 0.06% 603,990
2024-07-17 2024-07-15 0.132 4,574,000 +100,000 0.06% 603,768
2024-07-16 2024-07-12 0.139 4,474,000 -250,000 0.06% 621,886
2024-07-11 2024-07-09 0.118 4,724,000 +50,000 0.07% 557,432
2024-06-27 2024-06-25 0.140 4,674,000 +200,000 0.06% 654,360
2024-06-26 2024-06-24 0.146 4,474,000 +200,000 0.06% 653,204
2024-06-17 2024-06-13 0.167 4,274,000 +50,000 0.06% 713,758
2024-06-07 2024-06-05 0.190 4,224,000 +100,000 0.06% 802,560
2024-06-06 2024-06-04 0.209 4,124,000 -60,000 0.06% 861,916
2024-06-03 2024-05-30 0.201 4,184,000 +60,000 0.06% 840,984
2024-05-29 2024-05-27 0.237 4,124,000 -50,000 0.06% 977,388
2024-05-28 2024-05-24 0.245 4,174,000 +138,000 0.06% 1,022,630
2024-05-27 2024-05-23 0.280 4,036,000 +78,000 0.06% 1,130,080
2024-05-24 2024-05-22 0.290 3,958,000 -982,000 0.05% 1,147,820
2024-05-23 2024-05-21 0.241 4,940,000 +400,000 0.07% 1,190,540
2024-05-21 2024-05-17 0.229 4,540,000 -170,000 0.06% 1,039,660
2024-05-20 2024-05-16 0.209 4,710,000 +550,000 0.07% 984,390
2024-05-17 2024-05-14 0.187 4,160,000 -500,000 0.06% 777,920
2024-05-16 2024-05-13 0.189 4,660,000 -780,000 0.06% 880,740
2024-05-14 2024-05-10 0.186 5,440,000 +840,000 0.08% 1,011,840
2024-05-08 2024-05-06 0.139 4,600,000 +360,000 0.06% 639,400
2024-05-07 2024-05-03 0.149 4,240,000 -30,000 0.06% 631,760
2024-05-03 2024-04-30 0.134 4,270,000 -1,300,000 0.06% 572,180
2024-05-02 2024-04-29 0.139 5,570,000 +1,430,000 0.08% 774,230
2024-04-29 2024-04-25 0.108 4,140,000 -238,000 0.06% 447,120
2024-04-19 2024-04-17 0.117 4,378,000 -70,000 0.06% 512,226
2024-04-11 2024-04-09 0.116 4,448,000 +238,000 0.06% 515,968
2024-03-21 2024-03-19 0.200 4,210,000 +70,000 0.06% 842,000
2024-03-19 2024-03-15 0.201 4,140,000 -110,000 0.06% 832,140
2024-03-07 2024-03-05 0.218 4,250,000 -20,000 0.06% 926,500
2024-03-06 2024-03-04 0.223 4,270,000 -40,000 0.06% 952,210
2024-03-05 2024-03-01 0.223 4,310,000 +40,000 0.06% 961,130
2024-03-04 2024-02-29 0.226 4,270,000 +100,000 0.06% 965,020
2024-02-27 2024-02-23 0.240 4,170,000 -100,000 0.06% 1,000,800
2024-02-26 2024-02-22 0.240 4,270,000 +116,000 0.06% 1,024,800
2024-02-15 2024-02-09 0.222 4,154,000 +100,000 0.06% 922,188
2024-02-07 2024-02-05 0.213 4,054,000 +100,000 0.06% 863,502
2024-02-06 2024-02-02 0.225 3,954,000 +18,000 0.05% 889,650
2024-02-05 2024-02-01 0.239 3,936,000 -1,542,000 0.05% 940,704
2024-02-02 2024-01-31 0.248 5,478,000 +1,500,000 0.08% 1,358,544
2024-02-01 2024-01-30 0.255 3,978,000 -900,000 0.06% 1,014,390
2024-01-31 2024-01-29 0.250 4,878,000 +706,000 0.07% 1,219,500
2024-01-30 2024-01-26 0.232 4,172,000 -7,300,000 0.06% 967,904
2024-01-29 2024-01-25 0.249 11,472,000 +96,000 0.16% 2,856,528
2024-01-26 2024-01-24 0.233 11,376,000 +3,500,000 0.16% 2,650,608
2024-01-25 2024-01-23 0.229 7,876,000 -500,000 0.11% 1,803,604
2024-01-24 2024-01-22 0.223 8,376,000 +5,500,000 0.12% 1,867,848
2024-01-23 2024-01-19 0.242 2,876,000 +22,000 0.04% 695,992
2024-01-15 2024-01-11 0.219 2,854,000 -46,000 0.04% 625,026
2024-01-12 2024-01-10 0.219 2,900,000 -40,000 0.04% 635,100
2024-01-09 2024-01-05 0.208 2,940,000 +40,000 0.04% 611,520
2024-01-05 2024-01-03 0.227 2,900,000 +1,006,000 0.04% 658,300
2024-01-02 2023-12-28 0.213 1,894,000 +20,000 0.03% 403,422
2023-12-29 2023-12-27 0.204 1,874,000 -20,000 0.03% 382,296
2023-12-28 2023-12-22 0.207 1,894,000 +40,000 0.03% 392,058
2023-12-21 2023-12-19 0.231 1,854,000 -130,000 0.03% 428,274
2023-12-19 2023-12-15 0.213 1,984,000 +110,000 0.03% 422,592
2023-12-15 2023-12-13 0.217 1,874,000 +30,000 0.03% 406,658
2023-12-12 2023-12-08 0.242 1,844,000 +10,000 0.03% 446,248
2023-11-13 2023-11-09 0.385 1,834,000 -500,000 0.03% 706,090
2023-11-08 2023-11-06 0.405 2,334,000 -1,500,000 0.03% 945,270
2023-11-03 2023-11-01 0.390 3,834,000 +800,000 0.05% 1,495,260
2023-11-01 2023-10-30 0.435 3,034,000 -1,300,000 0.04% 1,319,790
2023-10-30 2023-10-26 0.460 4,334,000 +700,000 0.06% 1,993,640
2023-10-27 2023-10-25 0.445 3,634,000 +1,800,000 0.05% 1,617,130
2023-09-27 2023-09-25 0.470 1,834,000 -58,000 0.03% 861,980
2023-09-26 2023-09-22 0.405 1,892,000 +58,000 0.03% 766,260
2023-08-25 2023-08-23 0.480 1,834,000 +1,780,000 0.03% 880,320
2023-06-01 2023-05-30 0.680 54,000 +40,000 0.00% 36,720
2023-03-27 2023-03-23 0.760 14,000 -1,632,000 0.00% 10,640
2023-03-20 2023-03-16 0.830 1,646,000 -20,000 0.02% 1,366,180
2023-01-04 2022-12-30 0.900 1,666,000 -100,000 0.02% 1,499,400
2022-11-17 2022-11-15 0.730 1,766,000 +100,000 0.02% 1,289,180
2022-11-16 2022-11-14 0.800 1,666,000 -100,000 0.02% 1,332,800
2022-11-15 2022-11-11 0.730 1,766,000 +100,000 0.02% 1,289,180
2022-11-09 2022-11-07 0.720 1,666,000 +800,000 0.02% 1,199,520
2022-06-10 2022-06-08 1.180 866,000 -100,000 0.01% 1,021,880
2022-05-17 2022-05-13 1.270 966,000 -92,000 0.01% 1,226,820
2022-05-05 2022-05-03 1.500 1,058,000 -8,000 0.01% 1,587,000
2022-05-04 2022-04-29 1.430 1,066,000 -100,000 0.01% 1,524,380
2022-04-22 2022-04-20 1.230 1,166,000 +34,000 0.02% 1,434,180
2022-04-20 2022-04-14 1.290 1,132,000 -34,000 0.02% 1,460,280
2022-04-12 2022-04-08 1.300 1,166,000 +100,000 0.02% 1,515,800
2021-11-09 2021-11-05 1.570 1,066,000 -100,000 0.01% 1,673,620
2021-09-27 2021-09-23 1.750 1,166,000 -100,000 0.02% 2,040,500
2021-09-03 2021-09-01 1.750 1,266,000 -100,000 0.02% 2,215,500
2021-07-09 2021-07-07 1.710 1,366,000 +20,000 0.02% 2,335,860
2021-06-17 2021-06-15 2.006 1,346,000 +71,217 0.02% 2,700,272
2021-06-01 2021-05-28 2.682 1,274,783 -261,397 0.02% 3,418,840
2021-05-20 2021-05-17 2.418 1,536,180 -464,074 0.02% 3,714,380
2021-04-15 2021-04-13 2.365 2,000,254 +376,942 0.03% 4,730,880
2021-04-09 2021-04-07 2.312 1,623,312 -18,942 0.02% 3,753,660
2021-04-07 2021-03-31 2.186 1,642,254 +303,069 0.02% 3,589,380
2021-04-01 2021-03-30 2.333 1,339,185 +852,381 0.02% 3,124,940
2021-03-09 2021-03-05 1.806 486,804 -18,942 0.01% 878,940
2021-03-08 2021-03-04 1.848 505,746 -28,413 0.01% 934,500
2021-02-26 2021-02-24 1.816 534,159 -7,576 0.01% 970,080
2021-02-25 2021-02-23 1.605 541,735 +7,576 0.01% 869,439
2021-02-02 2021-01-29 1.098 534,159 -75,767 0.01% 586,560
2020-09-24 2020-09-22 1.383 609,926 +75,767 0.01% 843,640
2020-08-06 2020-08-04 1.172 534,159 -64,402 0.01% 626,040
2020-06-29 2020-06-24 1.172 598,561 -125,016 0.01% 701,520
2020-06-17 2020-06-15 1.161 723,577 -15,153 0.01% 840,400
2020-06-11 2020-06-09 1.140 738,730 -189,418 0.01% 842,400
2020-06-05 2020-06-03 1.098 928,148 +15,153 0.01% 1,019,200
2020-03-04 2020-03-02 1.130 912,995 -12,627 0.01% 1,031,480
2020-01-14 2020-01-10 1.172 925,622 +142,063 0.01% 1,084,839
2020-01-10 2020-01-08 1.161 783,559 +142,064 0.01% 910,067
2020-01-09 2020-01-07 1.161 641,495 +94,709 0.01% 745,066
2019-08-20 2019-08-16 1.077 546,786 -28,413 0.01% 588,879
2019-04-03 2019-04-01 1.309 575,199 -9,471 0.01% 753,093
2018-11-12 2018-11-08 1.499 584,670 -18,942 0.01% 876,613
2018-09-13 2018-09-11 1.542 603,612 -30,307 0.01% 930,507
2018-08-29 2018-08-27 1.520 633,919 -94,709 0.01% 963,840
2018-08-24 2018-08-22 1.447 728,628 -18,941 0.01% 1,053,987
2018-08-16 2018-08-14 1.436 747,569 -54,932 0.01% 1,073,492
2018-06-26 2018-06-22 1.499 802,501 -85,238 0.01% 1,203,214
2018-05-15 2018-05-11 1.637 887,739 +37,884 0.01% 1,452,867
2018-04-26 2018-04-24 1.573 849,855 -51,143 0.01% 1,337,026
2018-04-23 2018-04-19 1.626 900,998 -268,973 0.01% 1,465,053
2018-04-20 2018-04-18 1.563 1,169,971 -30,307 0.02% 1,828,292
2018-04-17 2018-04-13 1.594 1,200,278 -43,566 0.02% 1,913,672
2018-04-13 2018-04-11 1.795 1,243,844 -18,942 0.02% 2,232,665
2018-03-27 2018-03-23 1.763 1,262,786 +132,592 0.02% 2,226,666
2018-03-22 2018-03-20 1.827 1,130,194 +43,566 0.02% 2,064,467
2018-03-16 2018-03-14 1.700 1,086,628 +9,471 0.02% 1,847,207
2018-03-15 2018-03-13 1.668 1,077,157 +140,170 0.02% 1,796,987
2018-03-12 2018-03-08 1.542 936,987 +1,894 0.02% 1,444,426
2018-03-07 2018-03-05 1.447 935,093 -28,413 0.02% 1,352,646
2018-03-02 2018-02-28 1.468 963,506 +56,826 0.02% 1,414,093
2018-03-01 2018-02-27 1.468 906,680 -37,884 0.01% 1,330,692
2018-02-28 2018-02-26 1.404 944,564 -3,788 0.02% 1,326,453
2018-02-23 2018-02-21 1.299 948,352 +3,788 0.02% 1,231,639
2018-02-08 2018-02-06 1.151 944,564 -47,355 0.02% 1,087,093
2018-02-07 2018-02-05 1.183 991,919 -9,470 0.02% 1,173,013
2018-01-31 2018-01-29 1.193 1,001,389 +9,470 0.02% 1,194,786
2018-01-30 2018-01-26 1.183 991,919 -94,709 0.02% 1,173,013
2018-01-04 2018-01-02 1.130 1,086,628 +94,709 0.02% 1,227,647
2017-10-27 2017-10-25 1.130 991,919 -94,709 0.02% 1,120,647
2017-10-06 2017-10-03 1.278 1,086,628 +28,413 0.02% 1,388,274
2017-10-04 2017-09-29 1.267 1,058,215 -37,883 0.02% 1,340,800
2017-09-29 2017-09-27 1.267 1,096,098 -18,942 0.02% 1,388,799
2017-09-28 2017-09-26 1.267 1,115,040 -18,942 0.02% 1,412,799
2017-09-25 2017-09-21 1.246 1,133,982 +28,413 0.02% 1,412,853
2017-09-22 2017-09-20 1.256 1,105,569 +28,412 0.02% 1,389,126
2017-09-12 2017-09-08 1.140 1,077,157 -28,412 0.02% 1,228,320
2017-09-08 2017-09-06 1.119 1,105,569 -37,884 0.02% 1,237,373
2017-08-16 2017-08-14 1.003 1,143,453 -284,127 0.02% 1,146,966
2017-08-09 2017-08-07 1.003 1,427,580 -47,354 0.02% 1,431,966
2017-07-11 2017-07-07 0.971 1,474,934 -113,651 0.02% 1,432,746
2017-07-10 2017-07-06 0.897 1,588,585 +113,651 0.03% 1,425,733
2017-06-27 2017-06-23 1.109 1,474,934 -41,672 0.02% 1,635,199
2017-06-15 2017-06-13 1.056 1,516,606 +37,883 0.02% 1,601,333
2017-05-10 2017-05-08 1.183 1,478,723 -47,354 0.02% 1,748,693
2017-05-09 2017-05-05 1.140 1,526,077 +18,942 0.03% 1,740,239
2017-05-05 2017-05-02 1.183 1,507,135 -18,942 0.02% 1,782,292
2017-05-04 2017-04-28 1.161 1,526,077 -151,535 0.03% 1,772,466
2017-04-18 2017-04-12 1.045 1,677,612 +3,789 0.03% 1,753,620
2017-04-13 2017-04-11 1.003 1,673,823 -18,942 0.03% 1,678,966
2017-04-11 2017-04-07 0.950 1,692,765 -41,672 0.03% 1,608,600
2017-04-10 2017-04-06 0.919 1,734,437 -18,942 0.03% 1,593,260
2017-04-06 2017-04-03 0.908 1,753,379 +60,614 0.03% 1,592,146
2017-03-31 2017-03-29 0.845 1,692,765 -75,767 0.03% 1,429,866
2017-03-27 2017-03-23 0.813 1,768,532 -215,937 0.03% 1,437,846
2017-03-23 2017-03-21 0.792 1,984,469 +47,355 0.03% 1,571,500
2017-03-22 2017-03-20 0.739 1,937,114 -66,297 0.03% 1,431,733
2017-03-16 2017-03-14 0.707 2,003,411 +75,768 0.03% 1,417,273
2017-03-10 2017-03-08 0.729 1,927,643 -473,545 0.03% 1,404,379
2017-02-22 2017-02-20 0.750 2,401,188 +28,412 0.04% 1,800,086
2017-02-15 2017-02-13 0.760 2,372,776 -94,709 0.04% 1,803,840
2017-02-13 2017-02-09 0.781 2,467,485 +142,064 0.04% 1,927,947
2017-01-09 2017-01-05 0.802 2,325,421 -9,471 0.04% 1,866,053
2016-12-29 2016-12-23 0.760 2,334,892 +26,518 0.04% 1,775,040
2016-12-28 2016-12-22 0.781 2,308,374 +473,545 0.04% 1,803,627
2016-12-20 2016-12-16 0.834 1,834,829 +94,709 0.03% 1,530,493
2016-12-16 2016-12-14 0.834 1,740,120 -232,984 0.03% 1,451,493
2016-12-15 2016-12-13 0.802 1,973,104 +255,715 0.03% 1,583,333
2016-12-14 2016-12-12 0.813 1,717,389 -5,683 0.03% 1,396,266
2016-12-13 2016-12-09 0.834 1,723,072 +106,074 0.03% 1,437,273
2016-12-12 2016-12-08 1.045 1,616,998 +56,825 0.03% 1,690,260
2016-12-09 2016-12-07 1.214 1,560,173 +346,004 0.03% 1,894,434
2016-12-05 2016-12-01 1.299 1,214,169 +56,825 0.03% 1,576,860
2016-12-01 2016-11-29 1.204 1,157,344 +94,709 0.03% 1,393,080
2016-11-30 2016-11-28 1.193 1,062,635 -53,037 0.02% 1,267,860
2016-11-29 2016-11-25 1.077 1,115,672 +198,889 0.02% 1,201,560
2016-11-28 2016-11-24 0.982 916,783 -13,259 0.02% 900,240
2016-11-25 2016-11-23 0.993 930,042 +85,238 0.02% 923,080
2016-11-23 2016-11-21 1.024 844,804 -28,413 0.02% 865,240
2016-11-22 2016-11-18 1.066 873,217 +5,683 0.02% 931,220
2016-11-21 2016-11-17 1.151 867,534 +28,412 0.02% 998,440
2016-11-17 2016-11-15 1.235 839,122 +47,355 0.02% 1,036,620
2016-11-16 2016-11-14 1.278 791,767 +18,942 0.02% 1,011,560
2016-11-04 2016-11-02 1.396 772,825 +9,471 0.02% 1,078,740
2016-11-03 2016-11-01 1.361 763,354 +64,664 0.02% 1,039,103
2016-11-01 2016-10-28 1.361 698,690 +52,012 0.02% 951,080
2016-10-20 2016-10-18 1.488 646,678 +34,674 0.02% 962,339
2016-09-20 2016-09-15 1.500 612,004 +43,343 0.01% 917,800
2016-09-01 2016-08-30 1.523 568,661 +8,669 0.01% 865,920
2016-07-04 2016-06-29 1.557 559,992 -10,403 0.01% 872,099
2016-06-29 2016-06-27 1.465 570,395 +53,746 0.01% 835,660
2016-06-06 2016-06-02 1.603 516,649 -6,935 0.01% 828,440
2016-06-02 2016-05-31 1.603 523,584 -5,201 0.01% 839,560
2016-05-27 2016-05-25 1.557 528,785 +12,136 0.01% 823,499
2016-05-16 2016-05-12 1.580 516,649 +86,686 0.01% 816,520
2016-04-29 2016-04-27 1.707 429,963 -6,935 0.01% 734,080
2016-03-22 2016-03-18 1.580 436,898 -26,006 0.01% 690,480
2016-03-16 2016-03-14 1.523 462,904 +26,006 0.01% 704,880
2016-03-11 2016-03-09 1.546 436,898 -26,006 0.01% 675,360
2016-03-08 2016-03-04 1.569 462,904 +26,006 0.01% 726,240
2016-03-04 2016-03-02 1.592 436,898 +86,686 0.01% 695,520
2016-02-25 2016-02-23 1.603 350,212 +8,669 0.01% 561,560
2016-02-11 2016-02-04 1.661 341,543 -12,136 0.01% 567,359
2016-02-05 2016-02-03 1.650 353,679 -5,202 0.01% 583,439
2016-01-28 2016-01-26 1.592 358,881 +17,338 0.01% 571,321
2016-01-05 2015-12-31 1.846 341,543 -17,338 0.01% 630,399
2015-12-01 2015-11-27 1.650 358,881 -17,337 0.01% 592,021
2015-11-26 2015-11-24 1.661 376,218 +17,337 0.01% 624,960
2015-11-25 2015-11-23 1.661 358,881 -34,674 0.01% 596,161
2015-08-18 2015-08-14 1.684 393,555 -17,337 0.01% 662,840
2015-07-21 2015-07-17 1.834 410,892 -29,474 0.01% 753,660
2015-07-17 2015-07-15 1.846 440,366 -209,780 0.01% 812,801
2015-07-13 2015-07-09 1.846 650,146 -86,686 0.02% 1,200,000
2015-07-07 2015-07-03 1.903 736,832 +48,544 0.02% 1,402,500
2015-07-06 2015-07-02 1.857 688,288 +26,006 0.02% 1,278,340
2015-06-25 2015-06-23 2.030 662,282 -57,213 0.02% 1,344,640
2015-06-24 2015-06-22 2.030 719,495 -10,402 0.02% 1,460,800
2015-06-16 2015-06-12 1.846 729,897 -26,006 0.02% 1,347,200
2015-06-12 2015-06-10 1.857 755,903 -1,734 0.02% 1,403,920
2015-06-11 2015-06-09 1.880 757,637 +17,337 0.02% 1,424,620
2015-06-10 2015-06-08 1.857 740,300 +26,006 0.02% 1,374,941
2015-06-04 2015-06-02 1.892 714,294 -50,278 0.02% 1,351,361
2015-06-03 2015-06-01 1.788 764,572 +26,006 0.02% 1,367,101
2015-06-02 2015-05-29 1.880 738,566 +95,355 0.02% 1,388,760
2015-06-01 2015-05-28 1.834 643,211 +19,071 0.02% 1,179,780
2015-05-22 2015-05-20 1.811 624,140 +17,337 0.01% 1,130,400
2015-05-19 2015-05-15 1.811 606,803 +26,006 0.01% 1,099,000
2015-05-06 2015-05-04 1.915 580,797 -114,426 0.01% 1,112,200
2015-04-29 2015-04-27 1.788 695,223 +13,870 0.02% 1,243,100
2015-04-27 2015-04-23 1.800 681,353 +17,337 0.02% 1,226,160
2015-04-22 2015-04-20 1.811 664,016 -112,692 0.02% 1,202,621
2015-04-20 2015-04-16 1.834 776,708 +71,083 0.02% 1,424,641
2015-04-17 2015-04-15 1.811 705,625 +346,744 0.02% 1,277,980
2015-04-15 2015-04-13 1.857 358,881 +26,006 0.01% 666,541
2015-04-14 2015-04-10 1.869 332,875 +39,876 0.01% 622,081
2015-03-04 2015-03-02 1.973 292,999 +29,473 0.01% 577,980
2015-02-23 2015-02-16 1.984 263,526 -17,337 0.01% 522,880
2015-02-03 2015-01-30 1.950 280,863 -17,337 0.01% 547,560
2015-01-28 2015-01-26 1.996 298,200 -19,071 0.01% 595,119
2015-01-23 2015-01-21 1.996 317,271 +17,337 0.01% 633,180
2015-01-21 2015-01-19 1.996 299,934 +12,136 0.01% 598,580
2015-01-20 2015-01-16 2.053 287,798 +6,935 0.01% 590,960
2015-01-15 2015-01-13 2.065 280,863 +22,538 0.01% 579,960
2015-01-14 2015-01-12 2.100 258,325 -13,869 0.01% 542,361
2015-01-13 2015-01-09 2.192 272,194 +3,467 0.01% 596,599
2015-01-12 2015-01-08 2.192 268,727 +13,870 0.01% 589,000
2015-01-09 2015-01-07 2.284 254,857 +17,337 0.01% 582,120
2014-12-17 2014-12-15 1.961 237,520 -13,870 0.01% 465,800
2014-10-22 2014-10-20 2.019 251,390 -1,733 0.01% 507,500
2014-10-21 2014-10-17 2.030 253,123 +1,733 0.01% 513,919
2014-10-15 2014-10-13 2.019 251,390 -8,668 0.01% 507,500
2014-09-01 2014-08-28 1.996 260,058 +10,402 0.01% 518,999
2014-08-25 2014-08-21 2.076 249,656 -17,337 0.01% 518,400
2014-08-21 2014-08-19 2.123 266,993 +17,337 0.01% 566,719
2014-08-20 2014-08-18 2.123 249,656 +34,674 0.01% 529,920
2014-08-08 2014-08-06 2.146 214,982 +5,202 0.01% 461,281
2014-08-05 2014-08-01 2.088 209,780 +5,201 0.01% 438,019
2014-07-28 2014-07-24 2.284 204,579 +86,686 0.01% 467,279
2014-07-08 2014-07-04 2.249 117,893 -8,669 0.00% 265,200
2014-07-02 2014-06-27 2.307 126,562 +8,669 0.00% 292,001
2014-06-30 2014-06-26 2.296 117,893 +17,337 0.00% 270,640
2014-06-24 2014-06-20 2.342 100,556 -45,077 0.00% 235,480
2014-05-28 2014-05-26 2.492 145,633 +6,935 0.00% 362,881
2014-05-15 2014-05-13 2.653 138,698 +26,006 0.00% 368,001
2014-05-05 2014-04-30 3.011 112,692 +8,669 0.00% 339,300
2014-04-30 2014-04-28 3.115 104,023 +6,935 0.00% 323,999
2014-04-28 2014-04-24 3.184 97,088 +71,082 0.00% 309,119
2014-04-24 2014-04-22 3.230 26,006 +13,870 0.00% 84,001
2014-04-11 2014-04-09 3.322 12,136 -8,669 0.00% 40,320
2014-03-21 2014-03-19 3.368 20,805 -13,869 0.00% 70,081
2014-03-10 2014-03-06 3.438 34,674 +13,869 0.00% 119,198
2014-03-05 2014-03-03 3.715 20,805 -17,337 0.00% 77,281
2014-02-27 2014-02-25 3.299 38,142 +17,337 0.00% 125,840
2014-02-26 2014-02-24 3.438 20,805 -17,337 0.00% 71,521
2014-02-20 2014-02-18 3.368 38,142 -10,402 0.00% 128,480
2014-02-19 2014-02-17 3.299 48,544 +6,935 0.00% 160,159
2014-02-06 2014-02-04 3.311 41,609 +1,733 0.00% 137,759
2014-02-05 2014-01-30 3.518 39,876 -5,201 0.00% 140,301
2014-01-22 2014-01-20 3.715 45,077 +1,734 0.00% 167,441
2014-01-21 2014-01-17 3.818 43,343 +1,734 0.00% 165,500
2014-01-17 2014-01-15 3.830 41,609 +6,935 0.00% 159,359
2014-01-16 2014-01-14 3.841 34,674 -5,202 0.00% 133,198
2014-01-13 2014-01-09 3.588 39,876 +8,669 0.00% 143,061
2014-01-07 2014-01-03 3.599 31,207 +5,201 0.00% 112,320
2014-01-06 2014-01-02 3.645 26,006 +1,734 0.00% 94,801
2013-12-13 2013-12-11 3.195 24,272 -3,468 0.00% 77,560
2013-12-12 2013-12-10 3.115 27,740 -10,402 0.00% 86,401
2013-12-10 2013-12-06 2.999 38,142 -3,467 0.00% 114,400
2013-12-09 2013-12-05 2.942 41,609 -17,338 0.00% 122,399
2013-12-06 2013-12-04 2.826 58,947 +1,734 0.00% 166,601
2013-12-05 2013-12-03 2.769 57,213 +17,337 0.00% 158,400
2013-11-29 2013-11-27 3.022 39,876 -8,668 0.00% 120,521
2013-11-25 2013-11-21 2.884 48,544 +19,071 0.00% 139,999
2013-11-22 2013-11-20 3.115 29,473 -17,338 0.00% 91,799
2013-11-21 2013-11-19 3.276 46,811 -8,668 0.00% 153,362
2013-11-20 2013-11-18 3.115 55,479 +6,935 0.00% 172,800
2013-11-19 2013-11-15 3.080 48,544 -8,669 0.00% 149,519
2013-11-18 2013-11-14 2.942 57,213 +6,935 0.00% 168,300
2013-11-14 2013-11-12 2.884 50,278 +34,674 0.00% 145,000
2013-01-17 2013-01-15 1.523 15,604 -86,686 0.00% 23,761
2013-01-11 2013-01-09 1.477 102,290 -43,343 0.00% 151,041
2013-01-10 2013-01-08 1.477 145,633 -8,668 0.00% 215,040
2013-01-09 2013-01-07 1.546 154,301 +52,011 0.00% 238,520
2012-09-28 2012-09-26 1.396 102,290 +43,343 0.00% 142,781
2012-09-24 2012-09-20 1.569 58,947 -1,733 0.00% 92,481
2012-09-20 2012-09-18 1.580 60,680 +43,343 0.00% 95,900
2012-06-20 2012-06-18 0.669 17,337 +3,467 0.00% 11,600
2011-05-23 2011-05-19 1.869 13,870 -17,337 0.00% 25,920
2011-03-02 2011-02-28 1.996 31,207 -3,467 0.00% 62,280
2011-02-21 2011-02-17 1.915 34,674 +3,467 0.00% 66,399
2010-12-29 2010-12-24 2.365 31,207 -5,201 0.00% 73,800
2010-12-16 2010-12-14 2.365 36,408 +5,201 0.00% 86,100
2010-11-08 2010-11-04 2.526 31,207 -86,686 0.00% 78,840
2010-10-21 2010-10-19 2.319 117,893 +39,875 0.01% 273,360
2010-10-20 2010-10-18 2.365 78,018 +3,468 0.00% 184,501
2010-05-24 2010-05-19 2.261 74,550 -8,669 0.00% 168,560
2010-04-21 2010-04-19 2.503 83,219 -86,686 0.00% 208,321
2010-04-19 2010-04-15 2.734 169,905 -5,201 0.01% 464,521
2010-04-16 2010-04-14 2.699 175,106 +43,343 0.01% 472,680
2010-03-31 2010-03-29 2.619 131,763 +3,468 0.01% 345,040
2010-02-01 2010-01-28 2.296 128,295 -10,403 0.01% 294,519
2010-01-21 2010-01-19 2.446 138,698 -5,201 0.01% 339,200
2010-01-20 2010-01-18 2.423 143,899 +10,402 0.01% 348,600
2010-01-19 2010-01-15 2.538 133,497 -78,017 0.01% 338,801
2010-01-18 2010-01-14 2.226 211,514 -34,675 0.01% 470,920
2010-01-15 2010-01-13 2.100 246,189 +34,675 0.01% 516,881
2010-01-14 2010-01-12 2.180 211,514 +1,734 0.01% 461,160
2010-01-13 2010-01-11 2.215 209,780 +69,348 0.01% 464,639
2010-01-08 2010-01-06 2.503 140,432 -26,005 0.01% 351,541
2009-12-21 2009-12-17 2.769 166,437 +91,887 0.01% 460,799
2009-12-16 2009-12-14 3.195 74,550 +17,337 0.00% 238,220
2009-12-14 2009-12-10 3.172 57,213 -121,360 0.00% 181,500
2009-12-07 2009-12-03 3.092 178,573 -50,278 0.01% 552,079
2009-12-04 2009-12-02 3.184 228,851 -5,202 0.01% 728,639
2009-12-03 2009-12-01 3.207 234,053 +5,202 0.01% 750,601
2009-12-01 2009-11-27 3.092 228,851 -1,734 0.01% 707,519
2009-11-30 2009-11-26 3.276 230,585 -17,337 0.01% 755,440
2009-11-27 2009-11-25 3.184 247,922 +26,006 0.01% 789,359
2009-11-26 2009-11-24 2.815 221,916 +8,668 0.01% 624,639
2009-11-25 2009-11-23 2.838 213,248 -3,467 0.01% 605,160
2009-11-23 2009-11-19 2.884 216,715 -86,686 0.01% 624,999
2009-11-20 2009-11-18 2.849 303,401 +8,668 0.02% 864,499
2009-11-09 2009-11-05 2.884 294,733 +86,686 0.01% 850,001
2009-11-06 2009-11-04 2.849 208,047 -83,218 0.01% 592,801
2009-11-05 2009-11-03 2.642 291,265 +43,343 0.01% 769,439
2009-11-04 2009-11-02 2.584 247,922 +39,875 0.01% 640,639
2009-11-02 2009-10-29 2.330 208,047 -43,343 0.01% 484,801
2009-10-29 2009-10-27 2.353 251,390 +86,686 0.01% 591,601
2009-10-28 2009-10-23 2.192 164,704 +43,343 0.01% 361,001
2009-10-23 2009-10-21 2.123 121,361 +3,468 0.01% 257,601
2009-10-21 2009-10-19 2.180 117,893 +8,668 0.01% 257,040
2009-10-05 2009-09-30 1.811 109,225 -86,686 0.01% 197,821
2009-10-02 2009-09-29 1.915 195,911 +8,669 0.01% 375,161
2009-09-25 2009-09-23 2.007 187,242 +43,343 0.01% 375,840
2009-09-18 2009-09-16 1.661 143,899 -10,402 0.01% 239,040
2009-09-16 2009-09-14 1.592 154,301 +52,011 0.01% 245,640
2009-09-15 2009-09-11 1.592 102,290 +86,686 0.01% 162,841
2009-08-27 2009-08-25 1.373 15,604 +10,403 0.00% 21,421
2009-08-25 2009-08-21 1.500 5,201 -34,675 0.00% 7,800
2009-08-04 2009-07-31 1.373 39,876 -8,668 0.00% 54,741
2009-07-28 2009-07-24 1.373 48,544 -12,136 0.00% 66,640
2009-07-24 2009-07-22 1.257 60,680 +8,668 0.00% 76,300
2009-07-23 2009-07-21 1.338 52,012 -22,538 0.00% 69,600
2009-07-22 2009-07-20 1.442 74,550 -69,349 0.01% 107,500
2009-07-06 2009-07-02 1.177 143,899 +8,669 0.01% 169,320
2009-06-23 2009-06-19 0.934 135,230 +34,674 0.01% 126,360
2009-06-19 2009-06-17 1.154 100,556 +60,680 0.01% 116,000
2009-06-18 2009-06-16 1.061 39,876 -41,609 0.00% 42,320
2009-06-09 2009-06-05 0.854 81,485 +39,876 0.01% 69,560
2009-04-15 2009-04-09 0.404 41,609 -8,669 0.00% 16,800
2008-10-03 2008-09-30 0.260 50,278 +3,467 0.00% 13,050
2008-01-17 2008-01-15 0.317 46,811 -26,005 0.00% 14,850
2008-01-08 2008-01-04 0.421 72,816 +26,005 0.01% 30,660
2007-12-28 2007-12-24 0.421 46,811 -86,686 0.00% 19,710
2007-12-21 2007-12-19 0.386 133,497 -69,349 0.01% 51,590
2007-12-18 2007-12-14 0.444 202,846 +69,349 0.02% 90,090
2007-12-14 2007-12-12 0.467 133,497 -86,686 0.01% 62,370
2007-12-13 2007-12-11 0.467 220,183 -86,686 0.02% 102,870
2007-12-12 2007-12-10 0.433 306,869 +86,686 0.03% 132,750
2007-12-07 2007-12-05 0.392 220,183 -117,893 0.02% 86,360
2007-12-04 2007-11-30 0.329 338,076 +117,893 0.03% 111,150
2007-12-03 2007-11-29 0.352 220,183 +76,284 0.02% 77,470
2007-06-26 2007-06-22 143,899 0.01%

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