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 0.370 1,460,022 +0 0.07% 540,208
2025-10-13 2025-10-09 0.380 1,460,022 +0 0.07% 554,808
2025-10-10 2025-10-08 0.380 1,460,022 +0 0.07% 554,808
2025-10-09 2025-10-06 0.400 1,460,022 +0 0.07% 584,009
2025-10-08 2025-10-03 0.380 1,460,022 -120,000 0.07% 554,808
2025-09-17 2025-09-15 0.320 1,580,022 +136,000 0.07% 505,607
2025-09-08 2025-09-04 0.345 1,444,022 +8,000 0.07% 498,188
2025-09-03 2025-09-01 0.365 1,436,022 -24,000 0.07% 524,148
2025-09-02 2025-08-29 0.375 1,460,022 +16,000 0.07% 547,508
2025-08-29 2025-08-27 0.410 1,444,022 -56,000 0.07% 592,049
2025-08-28 2025-08-26 0.460 1,500,022 +120,000 0.07% 690,010
2025-08-26 2025-08-22 0.445 1,380,022 +8,000 0.07% 614,110
2025-08-21 2025-08-19 0.465 1,372,022 +8,000 0.06% 637,990
2025-08-15 2025-08-13 0.480 1,364,022 -56,000 0.06% 654,731
2025-08-14 2025-08-12 0.355 1,420,022 -8,000 0.07% 504,108
2025-08-11 2025-08-07 0.345 1,428,022 +56,000 0.07% 492,668
2025-08-04 2025-07-31 0.315 1,372,022 +8,000 0.06% 432,187
2025-07-22 2025-07-18 0.315 1,364,022 -16,000 0.06% 429,667
2025-07-21 2025-07-17 0.270 1,380,022 +16,000 0.07% 372,606
2024-10-10 2024-10-08 0.246 1,364,022 -40,000 0.06% 335,549
2024-10-09 2024-10-07 0.315 1,404,022 +40,000 0.07% 442,267
2024-08-27 2024-08-23 0.161 1,364,022 +8,000 0.06% 219,608
2024-04-12 2024-04-10 0.175 1,356,022 +8,000 0.06% 237,304
2023-12-19 2023-12-15 0.220 1,348,022 +8,000 0.06% 296,565
2023-07-07 2023-07-05 0.350 1,340,022 +16,000 0.06% 469,008
2023-06-21 2023-06-19 0.350 1,324,022 -200 0.06% 463,408
2023-04-04 2023-03-31 0.390 1,324,222 +16,000 0.06% 516,447
2023-01-13 2023-01-11 0.460 1,308,222 -24,000 0.06% 601,782
2023-01-05 2023-01-03 0.485 1,332,222 +24,000 0.06% 646,128
2022-11-03 2022-11-01 0.350 1,308,222 +8,000 0.06% 457,878
2022-08-24 2022-08-22 0.440 1,300,222 +8,000 0.06% 572,098
2022-06-16 2022-06-14 0.400 1,292,222 +8,000 0.06% 516,889
2022-06-01 2022-05-30 0.415 1,284,222 +8,000 0.06% 532,952
2022-04-14 2022-04-12 0.430 1,276,222 -72,000 0.06% 548,775
2022-03-21 2022-03-17 0.480 1,348,222 +8,000 0.06% 647,147
2022-03-15 2022-03-11 0.500 1,340,222 +72,000 0.06% 670,111
2022-03-04 2022-03-02 0.490 1,268,222 -48,000 0.06% 621,429
2022-02-04 2022-01-27 0.500 1,316,222 -120,000 0.06% 658,111
2022-01-21 2022-01-19 0.530 1,436,222 +8,000 0.07% 761,198
2022-01-06 2022-01-04 0.510 1,428,222 -136,000 0.07% 728,393
2022-01-05 2022-01-03 0.530 1,564,222 +256,000 0.07% 829,038
2021-12-16 2021-12-14 0.500 1,308,222 -8,000 0.06% 654,111
2021-12-10 2021-12-08 0.520 1,316,222 -64,000 0.06% 684,435
2021-12-07 2021-12-03 0.530 1,380,222 +64,000 0.07% 731,518
2021-11-19 2021-11-17 0.590 1,316,222 -8,000 0.06% 776,571
2021-11-18 2021-11-16 0.580 1,324,222 -40,000 0.06% 768,049
2021-11-01 2021-10-28 0.600 1,364,222 +8,000 0.06% 818,533
2021-10-28 2021-10-26 0.560 1,356,222 +8,000 0.06% 759,484
2021-10-22 2021-10-20 0.570 1,348,222 -72,000 0.06% 768,487
2021-10-21 2021-10-19 0.560 1,420,222 +72,000 0.07% 795,324
2021-09-20 2021-09-16 0.620 1,348,222 -40,000 0.06% 835,898
2021-09-14 2021-09-10 0.660 1,388,222 +8,000 0.07% 916,227
2021-09-10 2021-09-08 0.640 1,380,222 +48,000 0.07% 883,342
2021-09-09 2021-09-07 0.670 1,332,222 +32,000 0.06% 892,589
2021-09-08 2021-09-06 0.600 1,300,222 -16,000 0.06% 780,133
2021-09-01 2021-08-30 0.600 1,316,222 -152,000 0.06% 789,733
2021-08-31 2021-08-27 0.580 1,468,222 +152,000 0.07% 851,569
2021-08-30 2021-08-26 0.580 1,316,222 -8,000 0.06% 763,409
2021-08-27 2021-08-25 0.590 1,324,222 -64,000 0.06% 781,291
2021-08-25 2021-08-23 0.570 1,388,222 -24,000 0.07% 791,287
2021-08-24 2021-08-20 0.570 1,412,222 +8,000 0.07% 804,967
2021-08-19 2021-08-17 0.620 1,404,222 -896,000 0.07% 870,618
2021-08-18 2021-08-16 0.640 2,300,222 -104,000 0.11% 1,472,142
2021-08-16 2021-08-12 0.640 2,404,222 -848,000 0.11% 1,538,702
2021-08-13 2021-08-11 0.650 3,252,222 -8,000 0.15% 2,113,944
2021-08-11 2021-08-09 0.650 3,260,222 -144,000 0.15% 2,119,144
2021-08-10 2021-08-06 0.650 3,404,222 +152,000 0.16% 2,212,744
2021-08-06 2021-08-04 0.720 3,252,222 -24,000 0.15% 2,341,600
2021-08-05 2021-08-03 0.750 3,276,222 -112,000 0.15% 2,457,166
2021-08-04 2021-08-02 0.730 3,388,222 +88,000 0.16% 2,473,402
2021-07-29 2021-07-27 0.580 3,300,222 +448,000 0.16% 1,914,129
2021-07-28 2021-07-26 0.650 2,852,222 +480,000 0.13% 1,853,944
2021-07-27 2021-07-23 0.730 2,372,222 +200,000 0.11% 1,731,722
2021-07-26 2021-07-22 0.810 2,172,222 +248,000 0.10% 1,759,500
2021-07-23 2021-07-21 0.860 1,924,222 -256,000 0.09% 1,654,831
2021-07-22 2021-07-20 0.720 2,180,222 +296,000 0.10% 1,569,760
2021-07-21 2021-07-19 0.740 1,884,222 +24,000 0.09% 1,394,324
2021-07-20 2021-07-16 0.670 1,860,222 +376,000 0.09% 1,246,349
2021-07-16 2021-07-14 0.590 1,484,222 -72,000 0.07% 875,691
2021-07-05 2021-06-30 0.570 1,556,222 +48,000 0.07% 887,047
2021-06-01 2021-05-28 0.540 1,508,222 -48,000 0.07% 814,440
2021-05-24 2021-05-20 0.465 1,556,222 +48,000 0.07% 723,643
2021-04-29 2021-04-27 0.530 1,508,222 +880,000 0.07% 799,358
2021-04-26 2021-04-22 0.485 628,222 +8,000 0.03% 304,688
2021-04-23 2021-04-21 0.480 620,222 +48,000 0.03% 297,707
2021-03-11 2021-03-09 0.510 572,222 -40,000 0.03% 291,833
2021-02-25 2021-02-23 0.530 612,222 +88,000 0.03% 324,478
2021-02-02 2021-01-29 0.500 524,222 -40,000 0.02% 262,111
2021-01-29 2021-01-27 0.540 564,222 -8,000 0.03% 304,680
2021-01-25 2021-01-21 0.445 572,222 +8,000 0.03% 254,639
2021-01-07 2021-01-05 0.410 564,222 -48,000 0.03% 231,331
2021-01-06 2021-01-04 0.410 612,222 +48,000 0.03% 251,011
2020-12-11 2020-12-09 0.435 564,222 -48,000 0.03% 245,437
2020-12-07 2020-12-03 0.445 612,222 -88,000 0.03% 272,439
2020-12-04 2020-12-02 0.440 700,222 -24,000 0.03% 308,098
2020-12-02 2020-11-30 0.420 724,222 -96,000 0.03% 304,173
2020-11-16 2020-11-12 0.410 820,222 +16,000 0.04% 336,291
2020-11-11 2020-11-09 0.430 804,222 -112,000 0.04% 345,815
2020-10-14 2020-10-09 0.410 916,222 +8,000 0.04% 375,651
2020-08-28 2020-08-26 0.450 908,222 +96,000 0.04% 408,700
2020-08-26 2020-08-24 0.495 812,222 +48,000 0.04% 402,050
2020-08-24 2020-08-20 0.480 764,222 -32,000 0.04% 366,827
2020-07-09 2020-07-07 0.485 796,222 -144,000 0.04% 386,168
2020-07-07 2020-07-03 0.495 940,222 -96,000 0.04% 465,410
2020-07-06 2020-07-02 0.530 1,036,222 +224,000 0.05% 549,198
2020-06-10 2020-06-08 0.390 812,222 +64,000 0.04% 316,767
2020-05-27 2020-05-25 0.375 748,222 +80,000 0.04% 280,583
2020-05-14 2020-05-12 0.455 668,222 -40,000 0.03% 304,041
2020-05-08 2020-05-06 0.425 708,222 +80,000 0.03% 300,994
2020-02-19 2020-02-17 0.530 628,222 +40,000 0.03% 332,958
2020-02-17 2020-02-13 0.550 588,222 -16,000 0.03% 323,522
2020-02-11 2020-02-07 0.520 604,222 -16,000 0.03% 314,195
2020-02-07 2020-02-05 0.490 620,222 +8,000 0.03% 303,909
2020-02-03 2020-01-30 0.480 612,222 -16,000 0.03% 293,867
2020-01-30 2020-01-24 0.550 628,222 -48,000 0.03% 345,522
2020-01-22 2020-01-20 0.570 676,222 +24,000 0.03% 385,447
2020-01-21 2020-01-17 0.600 652,222 -8,000 0.03% 391,333
2020-01-15 2020-01-13 0.610 660,222 +8,000 0.03% 402,735
2020-01-08 2020-01-06 0.600 652,222 +8,000 0.03% 391,333
2020-01-07 2020-01-03 0.610 644,222 -24,000 0.03% 392,975
2019-12-30 2019-12-24 0.610 668,222 +16,000 0.03% 407,615
2019-12-23 2019-12-19 0.630 652,222 +48,000 0.03% 410,900
2019-10-29 2019-10-25 0.560 604,222 -104,000 0.03% 338,364
2019-09-26 2019-09-24 0.600 708,222 -80,000 0.03% 424,933
2019-09-25 2019-09-23 0.590 788,222 +80,000 0.04% 465,051
2019-09-24 2019-09-20 0.630 708,222 -24,000 0.03% 446,180
2019-09-23 2019-09-19 0.650 732,222 -96,000 0.03% 475,944
2019-09-20 2019-09-18 0.540 828,222 -168,000 0.04% 447,240
2019-09-12 2019-09-10 0.470 996,222 +24,000 0.05% 468,224
2019-09-10 2019-09-06 0.485 972,222 +16,000 0.05% 471,528
2019-09-02 2019-08-29 0.480 956,222 -16,000 0.05% 458,987
2019-08-30 2019-08-28 0.445 972,222 -16,000 0.05% 432,639
2019-08-27 2019-08-23 0.460 988,222 +240,000 0.05% 454,582
2019-08-21 2019-08-19 0.475 748,222 +48,000 0.04% 355,405
2019-08-01 2019-07-30 0.530 700,222 +24,000 0.03% 371,118
2019-07-24 2019-07-22 0.560 676,222 -24,000 0.03% 378,684
2019-07-23 2019-07-19 0.560 700,222 +24,000 0.03% 392,124
2019-07-19 2019-07-17 0.570 676,222 +40,000 0.03% 385,447
2019-07-16 2019-07-12 0.620 636,222 +96,000 0.03% 394,458
2019-06-24 2019-06-20 0.630 540,222 -24,000 0.03% 340,340
2019-05-30 2019-05-28 0.620 564,222 -80,000 0.03% 349,818
2019-05-27 2019-05-23 0.630 644,222 -80,000 0.03% 405,860
2019-05-15 2019-05-10 0.750 724,222 -32,000 0.03% 543,166
2019-05-14 2019-05-09 0.700 756,222 -32,000 0.04% 529,355
2019-05-03 2019-04-30 0.760 788,222 -96,000 0.04% 599,049
2019-05-02 2019-04-29 0.780 884,222 +8,000 0.04% 689,693
2019-04-30 2019-04-26 0.850 876,222 +32,000 0.04% 744,789
2019-04-29 2019-04-25 0.870 844,222 +40,000 0.04% 734,473
2019-04-26 2019-04-24 0.940 804,222 +32,000 0.04% 755,969
2019-04-10 2019-04-08 1.000 772,222 -16,000 0.04% 772,222
2019-04-04 2019-04-02 0.960 788,222 +80,000 0.04% 756,693
2019-04-02 2019-03-29 0.970 708,222 -16,000 0.03% 686,975
2019-04-01 2019-03-28 0.930 724,222 +16,000 0.03% 673,526
2019-03-29 2019-03-27 0.920 708,222 -16,000 0.03% 651,564
2019-03-28 2019-03-26 0.970 724,222 +24,000 0.03% 702,495
2019-03-26 2019-03-22 1.020 700,222 +208,000 0.03% 714,226
2019-03-22 2019-03-20 1.000 492,222 -8,000 0.02% 492,222
2019-03-20 2019-03-18 0.970 500,222 +16,000 0.02% 485,215
2019-03-19 2019-03-15 1.040 484,222 -40,000 0.02% 503,591
2019-03-18 2019-03-14 1.030 524,222 -104,000 0.03% 539,949
2019-03-15 2019-03-13 1.000 628,222 +48,000 0.03% 628,222
2019-03-13 2019-03-11 0.950 580,222 -16,000 0.03% 551,211
2019-03-11 2019-03-07 0.920 596,222 -16,000 0.03% 548,524
2019-03-07 2019-03-05 0.910 612,222 -72,000 0.03% 557,122
2019-03-06 2019-03-04 0.820 684,222 -104,000 0.03% 561,062
2019-03-05 2019-03-01 0.770 788,222 +40,000 0.04% 606,931
2019-03-01 2019-02-27 0.770 748,222 +24,000 0.04% 576,131
2019-02-28 2019-02-26 0.740 724,222 +72,000 0.03% 535,924
2019-02-27 2019-02-25 0.760 652,222 -24,000 0.03% 495,689
2019-02-14 2019-02-12 0.540 676,222 -96,000 0.03% 365,160
2019-01-08 2019-01-04 0.495 772,222 -8,000 0.04% 382,250
2018-12-17 2018-12-13 0.560 780,222 +168,000 0.04% 436,924
2018-10-09 2018-10-05 0.630 612,222 -72,000 0.03% 385,700
2018-10-08 2018-10-04 0.670 684,222 +40,000 0.03% 458,429
2018-09-27 2018-09-24 0.640 644,222 -64,000 0.03% 412,302
2018-09-20 2018-09-18 0.590 708,222 -120,000 0.03% 417,851
2018-09-18 2018-09-14 0.560 828,222 -40,000 0.04% 463,804
2018-08-13 2018-08-09 0.570 868,222 +120,000 0.04% 494,887
2018-07-27 2018-07-25 0.620 748,222 -40,000 0.04% 463,898
2018-07-26 2018-07-24 0.610 788,222 +40,000 0.04% 480,815
2018-07-10 2018-07-06 0.620 748,222 +32,000 0.04% 463,898
2018-07-06 2018-07-04 0.650 716,222 -8,000 0.03% 465,544
2018-06-20 2018-06-15 0.720 724,222 +40,000 0.03% 521,440
2018-06-12 2018-06-08 0.799 684,222 -45,971 0.03% 546,871
2018-06-08 2018-06-06 0.707 730,193 +15,615 0.04% 516,273
2018-05-24 2018-05-21 0.717 714,578 -101,494 0.04% 512,555
2018-05-16 2018-05-14 0.687 816,072 +46,843 0.04% 560,269
2018-05-15 2018-05-11 0.676 769,229 +15,615 0.04% 520,227
2018-05-14 2018-05-10 0.687 753,614 +39,036 0.04% 517,389
2018-04-03 2018-03-28 0.769 714,578 +31,229 0.04% 549,166
2018-03-29 2018-03-27 0.799 683,349 +5,855 0.03% 546,173
2018-03-15 2018-03-13 0.871 677,494 -5,955 0.03% 590,089
2018-03-02 2018-02-28 0.891 683,449 +101,494 0.03% 609,282
2018-01-31 2018-01-29 0.922 581,955 +62,458 0.03% 536,692
2018-01-26 2018-01-24 1.004 519,497 +23,422 0.03% 521,678
2018-01-25 2018-01-23 0.994 496,075 -23,422 0.02% 493,074
2018-01-23 2018-01-19 1.045 519,497 -31,229 0.03% 542,971
2018-01-16 2018-01-12 1.076 550,726 +93,687 0.03% 592,540
2017-11-21 2017-11-17 1.178 457,039 -62,458 0.02% 538,573
2017-11-17 2017-11-15 1.127 519,497 -7,807 0.03% 585,556
2017-11-16 2017-11-14 1.158 527,304 -15,615 0.03% 610,566
2017-11-15 2017-11-13 1.178 542,919 +31,229 0.03% 639,773
2017-11-13 2017-11-09 1.301 511,690 +7,808 0.03% 665,892
2017-11-10 2017-11-08 1.260 503,882 +15,614 0.02% 635,078
2017-11-09 2017-11-07 1.281 488,268 +7,807 0.02% 625,405
2017-11-02 2017-10-31 1.168 480,461 -132,723 0.02% 561,250
2017-11-01 2017-10-30 1.086 613,184 -202,988 0.03% 666,024
2017-10-26 2017-10-24 0.994 816,172 +46,844 0.04% 811,235
2017-10-20 2017-10-18 1.055 769,328 +124,915 0.04% 811,973
2017-10-17 2017-10-13 1.076 644,413 -46,843 0.03% 693,341
2017-10-16 2017-10-12 1.096 691,256 -78,072 0.03% 757,907
2017-10-13 2017-10-11 1.066 769,328 +62,458 0.04% 819,857
2017-10-11 2017-10-09 1.107 706,870 +156,144 0.04% 782,269
2017-10-10 2017-10-06 1.014 550,726 +70,265 0.03% 558,681
2017-10-06 2017-10-03 1.045 480,461 +54,651 0.02% 502,171
2017-10-04 2017-09-29 1.086 425,810 -70,265 0.02% 462,503
2017-09-26 2017-09-22 0.984 496,075 -15,615 0.02% 487,991
2017-09-21 2017-09-19 0.994 511,690 +70,265 0.03% 508,595
2017-08-14 2017-08-10 1.086 441,425 +15,615 0.02% 479,464
2017-08-10 2017-08-08 1.117 425,810 -15,615 0.02% 475,593
2017-08-07 2017-08-03 1.168 441,425 +15,615 0.02% 515,650
2017-07-31 2017-07-27 1.209 425,810 -31,229 0.02% 514,862
2017-07-25 2017-07-21 1.240 457,039 +31,229 0.02% 566,672
2017-07-24 2017-07-20 1.260 425,810 -54,651 0.02% 536,678
2017-07-21 2017-07-19 1.230 480,461 +31,229 0.02% 590,789
2017-07-20 2017-07-18 1.250 449,232 +70,265 0.02% 561,595
2017-07-19 2017-07-17 1.291 378,967 +31,229 0.02% 489,289
2017-07-14 2017-07-12 1.363 347,738 +46,843 0.02% 473,911
2017-07-12 2017-07-10 1.312 300,895 -23,421 0.02% 394,655
2017-06-29 2017-06-27 1.199 324,316 -31,229 0.02% 388,819
2017-06-26 2017-06-22 1.210 355,545 +6,238 0.02% 430,162
2017-06-09 2017-06-07 1.231 349,307 +38,351 0.02% 429,902
2017-06-08 2017-06-06 1.241 310,956 +30,681 0.02% 385,945
2017-06-07 2017-06-05 1.199 280,275 +15,340 0.01% 336,172
2017-05-31 2017-05-26 1.126 264,935 -1,917 0.01% 298,430
2017-05-16 2017-05-12 1.210 266,852 +23,011 0.01% 322,856
2017-05-08 2017-05-04 1.137 243,841 -107,384 0.01% 277,213
2017-05-05 2017-05-02 1.220 351,225 +65,197 0.02% 428,599
2017-04-26 2017-04-24 1.398 286,028 -38,351 0.01% 399,754
2017-04-25 2017-04-21 1.398 324,379 +138,065 0.02% 453,354
2017-04-21 2017-04-19 1.179 186,314 -23,011 0.01% 219,586
2017-04-20 2017-04-18 1.189 209,325 -76,703 0.01% 248,889
2017-03-30 2017-03-28 1.043 286,028 -23,011 0.01% 298,324
2017-03-22 2017-03-20 1.001 309,039 -23,010 0.02% 309,431
2017-03-20 2017-03-16 1.053 332,049 -61,362 0.02% 349,787
2017-03-17 2017-03-15 1.074 393,411 +76,702 0.02% 422,633
2017-03-16 2017-03-14 1.012 316,709 -30,681 0.02% 320,414
2017-03-15 2017-03-13 1.001 347,390 +23,011 0.02% 347,831
2017-03-14 2017-03-10 0.960 324,379 -30,681 0.02% 311,258
2017-03-09 2017-03-07 0.907 355,060 +23,011 0.02% 322,182
2017-02-24 2017-02-22 0.855 332,049 +38,351 0.02% 283,985
2017-02-22 2017-02-20 0.834 293,698 -46,022 0.02% 245,059
2017-02-20 2017-02-16 0.782 339,720 +23,011 0.02% 265,743
2017-02-10 2017-02-08 0.772 316,709 +23,011 0.02% 244,440
2017-02-09 2017-02-07 0.751 293,698 -38,351 0.02% 220,553
2017-02-08 2017-02-06 0.772 332,049 -191,757 0.02% 256,279
2017-01-26 2017-01-24 0.709 523,806 -53,692 0.03% 371,500
2017-01-23 2017-01-19 0.730 577,498 -49,473 0.03% 421,627
2017-01-18 2017-01-16 0.699 626,971 +69,032 0.03% 438,129
2017-01-17 2017-01-13 0.699 557,939 +38,352 0.03% 389,889
2017-01-12 2017-01-10 0.709 519,587 +199,427 0.03% 368,508
2017-01-11 2017-01-09 0.741 320,160 -15,533 0.02% 237,086
2017-01-10 2017-01-06 0.751 335,693 -84,373 0.02% 252,089
2017-01-03 2016-12-29 0.741 420,066 +61,362 0.02% 311,068
2016-12-28 2016-12-22 0.751 358,704 +46,022 0.02% 269,370
2016-12-23 2016-12-21 0.761 312,682 -53,692 0.02% 238,071
2016-12-21 2016-12-19 0.751 366,374 +53,692 0.02% 275,129
2016-12-20 2016-12-16 0.761 312,682 -38,351 0.02% 238,071
2016-12-19 2016-12-15 0.751 351,033 +38,351 0.02% 263,609
2016-12-15 2016-12-13 0.772 312,682 -53,692 0.02% 241,332
2016-12-14 2016-12-12 0.751 366,374 +53,692 0.02% 275,129
2016-12-12 2016-12-08 0.824 312,682 -92,043 0.02% 257,638
2016-12-08 2016-12-06 0.761 404,725 -15,341 0.02% 308,150
2016-12-06 2016-12-02 0.730 420,066 -46,021 0.02% 306,687
2016-12-05 2016-12-01 0.730 466,087 -7,670 0.02% 340,287
2016-11-28 2016-11-24 0.751 473,757 +38,351 0.02% 355,769
2016-11-25 2016-11-23 0.772 435,406 +46,021 0.02% 336,052
2016-11-24 2016-11-22 0.782 389,385 -46,021 0.02% 304,593
2016-11-22 2016-11-18 0.761 435,406 -53,692 0.02% 331,510
2016-11-18 2016-11-16 0.772 489,098 -15,340 0.03% 377,492
2016-11-14 2016-11-10 0.782 504,438 +53,691 0.03% 394,593
2016-11-02 2016-10-31 0.793 450,747 +61,362 0.02% 357,295
2016-10-28 2016-10-26 0.845 389,385 +76,703 0.02% 328,961
2016-10-27 2016-10-25 0.824 312,682 +7,670 0.02% 257,638
2016-10-26 2016-10-24 0.824 305,012 +53,692 0.02% 251,318
2016-10-25 2016-10-20 0.824 251,320 +15,341 0.01% 207,078
2016-10-24 2016-10-19 0.824 235,979 +23,010 0.01% 194,438
2016-10-20 2016-10-18 0.834 212,969 +30,681 0.01% 177,700
2016-10-19 2016-10-17 0.855 182,288 +53,692 0.01% 155,902
2016-10-18 2016-10-14 0.939 128,596 -115,054 0.01% 120,712
2016-10-17 2016-10-13 0.834 243,650 +61,362 0.01% 203,299
2016-10-14 2016-10-12 0.907 182,288 -69,032 0.01% 165,408
2016-10-13 2016-10-11 0.907 251,320 +99,713 0.01% 228,048
2016-10-12 2016-10-07 0.834 151,607 -30,681 0.01% 126,500
2016-09-30 2016-09-28 0.772 182,288 -76,702 0.01% 140,692
2016-09-27 2016-09-23 0.688 258,990 -76,703 0.01% 178,282
2016-09-20 2016-09-15 0.657 335,693 -46,021 0.02% 220,578
2016-09-19 2016-09-14 0.657 381,714 -138,065 0.02% 250,818
2016-09-15 2016-09-13 0.636 519,779 +38,351 0.03% 330,696
2016-09-14 2016-09-12 0.636 481,428 +61,362 0.02% 306,296
2016-09-13 2016-09-09 0.657 420,066 -15,340 0.02% 276,018
2016-09-12 2016-09-08 0.647 435,406 +84,373 0.02% 281,557
2016-09-09 2016-09-07 0.678 351,033 -92,043 0.02% 237,980
2016-09-08 2016-09-06 0.668 443,076 -115,054 0.02% 295,759
2016-09-07 2016-09-05 0.615 558,130 +30,681 0.03% 343,453
2016-08-31 2016-08-29 0.647 527,449 +176,416 0.03% 341,077
2016-08-17 2016-08-15 0.709 351,033 +130,394 0.02% 248,964
2016-08-16 2016-08-12 0.688 220,639 +61,362 0.01% 151,882
2016-08-10 2016-08-08 0.668 159,277 +192 0.01% 106,320
2016-06-13 2016-06-08 0.824 159,085 -38,351 0.01% 131,080
2016-06-08 2016-06-06 0.772 197,436 +38,351 0.01% 152,384
2016-06-07 2016-06-03 0.720 159,085 +7,670 0.01% 114,488
2016-06-06 2016-06-02 0.782 151,415 -7,670 0.01% 118,443
2016-05-11 2016-05-09 0.803 159,085 +23,011 0.01% 127,761
2016-04-22 2016-04-20 0.803 136,074 -46,022 0.01% 109,281
2016-04-18 2016-04-14 0.845 182,096 +130,395 0.01% 153,839
2016-03-09 2016-03-07 0.824 51,701 -15,341 0.00% 42,600
2016-03-04 2016-03-02 0.814 67,042 -15,340 0.00% 54,541
2016-03-02 2016-02-29 0.772 82,382 -15,341 0.00% 63,583
2016-03-01 2016-02-26 0.730 97,723 +46,022 0.01% 71,347
2016-01-05 2015-12-31 1.252 51,701 -23,011 0.00% 64,708
2015-12-30 2015-12-28 1.262 74,712 +23,011 0.00% 94,288
2015-12-29 2015-12-24 1.429 51,701 -30,681 0.00% 73,875
2015-10-29 2015-10-27 1.398 82,382 -15,341 0.01% 115,138
2015-10-20 2015-10-16 1.387 97,723 -23,011 0.01% 135,559
2015-09-07 2015-09-02 1.304 120,734 -15,340 0.01% 157,405
2015-08-31 2015-08-27 1.408 136,074 +7,670 0.01% 191,597
2015-08-25 2015-08-21 1.669 128,404 +61,362 0.01% 214,278
2015-08-10 2015-08-06 2.034 67,042 -23,011 0.01% 136,352
2015-08-07 2015-08-05 2.149 90,053 +15,341 0.01% 193,484
2015-07-24 2015-07-22 2.086 74,712 +7,670 0.01% 155,848
2015-07-15 2015-07-13 2.190 67,042 -30,681 0.01% 146,841
2015-07-14 2015-07-10 2.159 97,723 -23,011 0.01% 210,983
2015-07-13 2015-07-09 1.930 120,734 -15,340 0.01% 232,960
2015-07-10 2015-07-08 1.356 136,074 -15,341 0.01% 184,501
2015-07-08 2015-07-06 2.065 151,415 -7,670 0.01% 312,690
2015-07-07 2015-07-03 2.211 159,085 -15,341 0.01% 351,759
2015-07-06 2015-07-02 2.451 174,426 +23,011 0.02% 427,523
2015-07-03 2015-06-30 2.639 151,415 +23,011 0.01% 399,548
2015-07-02 2015-06-29 2.712 128,404 +23,011 0.01% 348,202
2015-06-30 2015-06-26 2.941 105,393 +5,485 0.01% 309,985
2015-06-29 2015-06-25 3.046 99,908 -38,351 0.01% 304,273
2015-06-11 2015-06-09 0.869 138,259 +61,727 0.01% 120,188
2015-05-13 2015-05-11 0.869 76,532 +42,181 0.01% 66,529
2015-05-07 2015-05-05 0.869 34,351 -2,582 0.01% 29,861
2015-03-13 2015-03-11 0.869 36,933 +33,240 0.11% 32,106
2015-03-12 2015-03-10 0.869 3,693 -195,735 0.01% 3,210
2012-05-08 2012-05-04 0.869 199,428 -354 0.11% 173,362
2012-02-28 2012-02-24 0.869 199,782 +69,712 0.11% 173,670
2010-06-10 2010-06-08 1.076 130,070 +37,644 0.07% 139,937
2010-05-04 2010-04-30 1.420 92,426 -2,324 0.05% 131,258
2010-04-01 2010-03-30 1.721 94,750 +46,475 0.05% 163,101
2010-03-29 2010-03-25 1.786 48,275 -6,972 0.03% 86,216
2010-03-17 2010-03-15 1.786 55,247 +9,295 0.03% 98,667
2010-02-24 2010-02-22 2.324 45,952 -92,949 0.03% 106,786
2010-02-17 2010-02-11 2.130 138,901 +92,949 0.08% 295,888
2010-02-05 2010-02-03 2.410 45,952 +6,971 0.03% 110,741
2010-01-19 2010-01-15 2.152 38,981 +4,648 0.02% 83,876
2010-01-18 2010-01-14 2.238 34,333 -4,648 0.02% 76,830
2010-01-14 2010-01-12 1.721 38,981 -312,772 0.02% 67,101
2009-12-14 2009-12-10 1.119 351,753 +69,711 0.20% 393,575
2009-12-11 2009-12-09 1.162 282,042 +92,484 0.16% 327,713
2009-12-09 2009-12-07 1.205 189,558 +15,802 0.11% 228,411
2009-11-18 2009-11-16 1.334 173,756 -23,238 0.10% 231,802
2009-11-17 2009-11-13 1.399 196,994 +23,238 0.11% 275,520
2009-10-27 2009-10-22 1.054 173,756 -46,475 0.10% 183,199
2009-10-22 2009-10-20 1.037 220,231 -23,237 0.12% 228,408
2009-10-20 2009-10-16 1.046 243,468 +46,474 0.14% 254,604
2009-09-21 2009-09-17 1.226 196,994 -5,576 0.11% 241,610
2009-09-15 2009-09-11 1.334 202,570 +46,474 0.11% 270,242
2009-09-14 2009-09-10 1.377 156,096 -23,237 0.09% 214,960
2009-09-10 2009-09-08 1.463 179,333 -23,237 0.10% 262,395
2009-08-13 2009-08-11 1.549 202,570 +69,711 0.11% 313,830
2009-08-12 2009-08-10 1.614 132,859 -46,474 0.07% 214,407
2009-08-11 2009-08-07 1.635 179,333 +46,474 0.10% 293,265
2009-08-10 2009-08-06 1.549 132,859 -46,474 0.07% 205,831
2009-08-07 2009-08-05 1.205 179,333 +23,237 0.10% 216,090
2009-08-06 2009-08-04 1.313 156,096 -25,561 0.09% 204,884
2009-08-03 2009-07-30 0.861 181,657 +5,577 0.10% 156,350
2009-07-29 2009-07-27 0.895 176,080 -92,949 0.10% 157,612
2009-07-23 2009-07-21 0.869 269,029 +93,878 0.15% 233,866
2009-07-22 2009-07-20 0.882 175,151 +68,783 0.10% 154,519
2009-05-22 2009-05-20 0.912 106,368 -69,712 0.06% 97,043
2009-05-21 2009-05-19 0.822 176,080 -69,712 0.10% 144,730
2009-05-20 2009-05-18 0.740 245,792 +2,324 0.14% 181,933
2009-04-03 2009-04-01 0.473 243,468 +55,769 0.14% 115,253
2009-03-24 2009-03-20 0.607 187,699 +13,943 0.10% 113,893
2009-03-10 2009-03-06 0.611 173,756 +23,237 0.10% 106,180
2009-03-06 2009-03-04 0.633 150,519 +23,237 0.08% 95,219
2009-03-04 2009-03-02 0.654 127,282 +46,474 0.07% 83,258
2009-03-03 2009-02-27 0.663 80,808 +46,475 0.05% 53,554
2009-01-02 2008-12-29 0.667 34,333 -23,237 0.02% 22,901
2008-12-22 2008-12-18 0.757 57,570 +23,237 0.03% 43,604
2008-09-10 2008-09-08 2.044 34,333 -4,648 0.02% 70,181
2008-01-24 2008-01-22 3.012 38,981 -5,112 0.02% 117,427
2007-12-17 2007-12-13 4.260 44,093 +2,324 0.02% 187,854
2007-11-19 2007-11-15 4.238 41,769 -643 0.02% 177,027
2007-10-04 2007-10-02 4.874 42,412 -12,741 0.03% 206,715
2007-10-02 2007-09-27 4.959 55,153 -10,853 0.04% 273,490
2007-09-28 2007-09-25 4.916 66,006 -944 0.04% 324,509
2007-09-05 2007-09-03 5.044 66,950 -944 0.04% 337,663
2007-08-03 2007-08-01 5.891 67,894 +944 0.04% 399,974
2007-07-12 2007-07-10 5.764 66,950 -11,326 0.04% 385,900
2007-07-06 2007-07-04 5.594 78,276 +11,326 0.05% 437,914
2007-06-27 2007-06-25 5.934 66,950 +4,719 0.04% 397,250
2007-06-26 2007-06-22 5.976 62,231 0.04% 371,888

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