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 0.204 2,280,000 +0 0.19% 465,120
2025-10-13 2025-10-09 0.205 2,280,000 +0 0.19% 467,400
2025-10-10 2025-10-08 0.205 2,280,000 +0 0.19% 467,400
2025-10-09 2025-10-06 0.208 2,280,000 +0 0.19% 474,240
2025-10-08 2025-10-03 0.199 2,280,000 +0 0.19% 453,720
2025-10-06 2025-10-02 0.199 2,280,000 +0 0.19% 453,720
2025-10-03 2025-09-30 0.205 2,280,000 +0 0.19% 467,400
2025-10-02 2025-09-29 0.200 2,280,000 +0 0.19% 456,000
2025-09-30 2025-09-26 0.198 2,280,000 +0 0.19% 451,440
2025-09-29 2025-09-25 0.198 2,280,000 +0 0.19% 451,440
2025-09-26 2025-09-24 0.195 2,280,000 +0 0.19% 444,600
2025-09-25 2025-09-23 0.198 2,280,000 +0 0.19% 451,440
2025-09-24 2025-09-22 0.199 2,280,000 +0 0.19% 453,720
2025-09-23 2025-09-19 0.199 2,280,000 +0 0.19% 453,720
2025-09-22 2025-09-18 0.200 2,280,000 +0 0.19% 456,000
2025-09-19 2025-09-17 0.200 2,280,000 +0 0.19% 456,000
2025-09-18 2025-09-16 0.200 2,280,000 +0 0.19% 456,000
2025-09-17 2025-09-15 0.198 2,280,000 +0 0.19% 451,440
2025-09-16 2025-09-12 0.197 2,280,000 +0 0.19% 449,160
2025-09-15 2025-09-11 0.197 2,280,000 +0 0.19% 449,160
2025-09-12 2025-09-10 0.199 2,280,000 -400,000 0.19% 453,720
2025-06-12 2025-06-10 0.206 2,680,000 +94,271 0.22% 552,764
2025-06-11 2025-06-09 0.206 2,585,729 -5,789 0.22% 533,320
2025-06-10 2025-06-06 0.191 2,591,518 -42,452 0.22% 494,224
2024-12-06 2024-12-04 0.222 2,633,970 +60,136 0.23% 583,901
2024-06-11 2024-06-06 0.268 2,573,834 +86,881 0.23% 689,391
2024-04-10 2024-04-08 0.291 2,486,953 -14,576 0.23% 723,450
2024-03-19 2024-03-15 0.285 2,501,529 -149,399 0.23% 713,960
2023-12-07 2023-12-05 0.318 2,650,928 +46,507 0.24% 844,160
2023-08-16 2023-08-14 0.391 2,604,421 +17,900 0.24% 1,018,500
2023-08-14 2023-08-10 0.391 2,586,521 +26,850 0.24% 1,011,500
2023-08-11 2023-08-09 0.380 2,559,671 -28,640 0.24% 972,400
2023-08-10 2023-08-08 0.380 2,588,311 -42,959 0.24% 983,280
2023-08-09 2023-08-07 0.363 2,631,270 -62,650 0.25% 955,500
2023-06-30 2023-06-28 0.330 2,693,920 +44,750 0.25% 887,950
2023-06-19 2023-06-15 0.325 2,649,170 +17,900 0.25% 861,742
2023-06-16 2023-06-14 0.325 2,631,270 +55,395 0.25% 855,919
2023-02-20 2023-02-16 0.411 2,575,875 -17,523 0.25% 1,058,400
2023-02-14 2023-02-10 0.405 2,593,398 -35,046 0.25% 1,050,800
2023-02-13 2023-02-09 0.388 2,628,444 -26,284 0.25% 1,020,000
2023-02-10 2023-02-08 0.371 2,654,728 -26,285 0.25% 984,750
2022-12-08 2022-12-06 0.292 2,681,013 +94,624 0.26% 783,472
2022-11-03 2022-11-01 0.225 2,586,389 +8,452 0.26% 581,400
2022-07-19 2022-07-15 0.326 2,577,937 +237,171 0.26% 839,758
2022-05-17 2022-05-13 0.339 2,340,766 -32,234 0.26% 793,000
2022-04-08 2022-04-06 0.321 2,373,000 -162,702 0.26% 760,632
2022-02-24 2022-02-22 0.326 2,535,702 +30,698 0.28% 826,000
2022-01-19 2022-01-17 0.332 2,505,004 -4,605 0.27% 832,320
2021-12-21 2021-12-17 0.365 2,509,609 -1,535 0.27% 915,600
2021-12-20 2021-12-16 0.352 2,511,144 -38,373 0.27% 883,440
2021-12-15 2021-12-13 0.332 2,549,517 +36,839 0.28% 847,110
2021-12-06 2021-12-02 0.339 2,512,678 +165,772 0.27% 851,240
2021-11-25 2021-11-23 0.371 2,346,906 -36,838 0.26% 871,530
2021-11-24 2021-11-22 0.391 2,383,744 -64,467 0.26% 931,800
2021-11-23 2021-11-19 0.378 2,448,211 -9,210 0.27% 925,100
2021-11-12 2021-11-10 0.352 2,457,421 +9,210 0.27% 864,540
2021-11-10 2021-11-08 0.378 2,448,211 +102,840 0.27% 925,100
2021-11-04 2021-11-02 0.404 2,345,371 -1,535 0.26% 947,360
2021-09-13 2021-09-09 0.489 2,346,906 -52,188 0.26% 1,146,750
2021-09-10 2021-09-08 0.469 2,399,094 +15,350 0.26% 1,125,360
2021-09-09 2021-09-07 0.502 2,383,744 -113,585 0.26% 1,195,810
2021-09-01 2021-08-30 0.423 2,497,329 -23,024 0.27% 1,057,550
2021-08-31 2021-08-27 0.430 2,520,353 -30,699 0.27% 1,083,720
2021-08-19 2021-08-17 0.482 2,551,052 +178,052 0.28% 1,229,880
2021-08-13 2021-08-11 0.417 2,373,000 -15,349 0.26% 989,440
2021-08-12 2021-08-10 0.423 2,388,349 -29,164 0.26% 1,011,400
2021-08-11 2021-08-09 0.443 2,417,513 +23,024 0.26% 1,071,000
2021-08-10 2021-08-06 0.450 2,394,489 +24,559 0.26% 1,076,400
2021-08-06 2021-08-04 0.502 2,369,930 +16,884 0.26% 1,188,880
2021-08-05 2021-08-03 0.717 2,353,046 -39,908 0.26% 1,686,300
2021-07-29 2021-07-27 0.300 2,392,954 -3,070 0.26% 717,140
2021-07-23 2021-07-21 0.306 2,396,024 -26,094 0.26% 733,670
2021-07-21 2021-07-19 0.314 2,422,118 -50,652 0.26% 760,596
2021-04-07 2021-03-31 0.384 2,472,770 +245,588 0.27% 950,490
2021-02-22 2021-02-18 0.326 2,227,182 -15,349 0.24% 725,500
2021-02-19 2021-02-17 0.326 2,242,531 +9,210 0.24% 730,500
2021-02-18 2021-02-16 0.300 2,233,321 +15,349 0.24% 669,300
2021-02-17 2021-02-11 0.287 2,217,972 +46,048 0.24% 635,800
2021-02-16 2021-02-09 0.300 2,171,924 +76,746 0.24% 650,900
2021-02-10 2021-02-08 0.287 2,095,178 -15,349 0.23% 600,600
2021-01-28 2021-01-26 0.270 2,110,527 -7,675 0.23% 569,250
2021-01-25 2021-01-21 0.268 2,118,202 +7,675 0.23% 568,560
2021-01-12 2021-01-08 0.298 2,110,527 +867,235 0.23% 629,750
2020-12-07 2020-12-03 0.314 1,243,292 +30,698 0.14% 390,420
2020-09-09 2020-09-07 0.352 1,212,594 -30,698 0.13% 426,600
2020-09-01 2020-08-28 0.326 1,243,292 +30,698 0.14% 405,000
2020-08-05 2020-08-03 0.332 1,212,594 -38,373 0.13% 402,900
2020-08-03 2020-07-30 0.326 1,250,967 -12,279 0.14% 407,500
2020-07-27 2020-07-23 0.332 1,263,246 -3,070 0.14% 419,730
2020-06-18 2020-06-16 0.365 1,266,316 -30,699 0.14% 462,000
2020-03-27 2020-03-25 0.280 1,297,015 -7,674 0.14% 363,350
2020-02-06 2020-02-04 0.521 1,304,689 -10,745 0.14% 680,000
2020-01-20 2020-01-16 0.599 1,315,434 -15,349 0.14% 788,440
2020-01-17 2020-01-15 0.612 1,330,783 +15,349 0.15% 814,980
2019-12-18 2019-12-16 0.567 1,315,434 +15,349 0.14% 745,590
2019-12-06 2019-12-04 0.543 1,300,085 +21,668 0.14% 706,312
2019-09-05 2019-09-03 0.570 1,278,417 -24,149 0.14% 728,420
2019-08-29 2019-08-27 0.623 1,302,566 +15,093 0.14% 811,220
2019-07-19 2019-07-17 0.769 1,287,473 -3,018 0.14% 989,480
2019-07-17 2019-07-15 0.742 1,290,491 +37,733 0.14% 957,600
2019-07-15 2019-07-11 0.769 1,252,758 -18,112 0.14% 962,800
2019-07-11 2019-07-09 0.782 1,270,870 -4,528 0.14% 993,560
2019-07-02 2019-06-27 0.769 1,275,398 +7,547 0.14% 980,200
2019-06-10 2019-06-05 0.775 1,267,851 -26,479 0.14% 982,873
2019-05-28 2019-05-24 0.842 1,294,330 +17,956 0.14% 1,089,900
2019-05-22 2019-05-20 0.802 1,276,374 +22,445 0.14% 1,023,600
2019-05-16 2019-05-14 0.748 1,253,929 -74,817 0.14% 938,560
2019-05-08 2019-05-06 0.802 1,328,746 +22,446 0.15% 1,065,600
2019-04-23 2019-04-17 0.842 1,306,300 +22,445 0.15% 1,099,980
2019-04-16 2019-04-12 0.842 1,283,855 +14,963 0.14% 1,081,080
2019-03-07 2019-03-05 0.922 1,268,892 -20,949 0.14% 1,170,240
2019-02-25 2019-02-21 0.909 1,289,841 -31,423 0.14% 1,172,320
2019-02-21 2019-02-19 0.855 1,321,264 +20,949 0.15% 1,130,240
2019-02-13 2019-02-11 0.829 1,300,315 +8,978 0.15% 1,077,560
2019-01-22 2019-01-18 0.762 1,291,337 -7,482 0.14% 983,820
2019-01-18 2019-01-16 0.762 1,298,819 -74,817 0.15% 989,520
2018-12-27 2018-12-20 0.775 1,373,636 -89,780 0.15% 1,064,880
2018-12-20 2018-12-18 0.762 1,463,416 -14,963 0.16% 1,114,920
2018-12-06 2018-12-04 0.797 1,478,379 +15,034 0.17% 1,177,818
2018-12-03 2018-11-29 0.797 1,463,345 +20,736 0.17% 1,165,840
2018-11-30 2018-11-28 0.810 1,442,609 -8,887 0.16% 1,168,800
2018-11-29 2018-11-27 0.824 1,451,496 -37,028 0.16% 1,195,600
2018-11-27 2018-11-23 0.864 1,488,524 +72,575 0.17% 1,286,400
2018-11-26 2018-11-22 0.797 1,415,949 +8,887 0.16% 1,128,080
2018-11-19 2018-11-15 0.756 1,407,062 +37,028 0.16% 1,064,000
2018-11-09 2018-11-07 0.770 1,370,034 +22,217 0.15% 1,054,500
2018-11-07 2018-11-05 0.797 1,347,817 -7,406 0.15% 1,073,800
2018-10-15 2018-10-11 0.770 1,355,223 +10,368 0.15% 1,043,100
2018-10-12 2018-10-10 0.824 1,344,855 -22,217 0.15% 1,107,760
2018-10-08 2018-10-04 0.851 1,367,072 +22,217 0.15% 1,162,980
2018-10-05 2018-10-03 0.918 1,344,855 +22,217 0.15% 1,234,880
2018-09-28 2018-09-26 0.824 1,322,638 -7,406 0.15% 1,089,460
2018-09-14 2018-09-12 0.810 1,330,044 -22,217 0.15% 1,077,600
2018-09-10 2018-09-06 0.864 1,352,261 -7,405 0.15% 1,168,640
2018-09-04 2018-08-31 0.878 1,359,666 -35,547 0.15% 1,193,400
2018-08-16 2018-08-14 0.851 1,395,213 -14,811 0.16% 1,186,920
2018-08-13 2018-08-09 0.932 1,410,024 +2,962 0.16% 1,313,760
2018-08-10 2018-08-08 0.918 1,407,062 +14,811 0.16% 1,292,000
2018-08-08 2018-08-06 0.891 1,392,251 -13,330 0.16% 1,240,800
2018-08-06 2018-08-02 0.932 1,405,581 -51,839 0.16% 1,309,620
2018-08-03 2018-08-01 0.945 1,457,420 +7,405 0.16% 1,377,600
2018-08-01 2018-07-30 0.999 1,450,015 -14,811 0.16% 1,448,920
2018-07-30 2018-07-26 0.999 1,464,826 +37,028 0.17% 1,463,720
2018-07-27 2018-07-25 1.067 1,427,798 +66,650 0.16% 1,523,120
2018-07-26 2018-07-24 1.134 1,361,148 -45,914 0.15% 1,543,921
2018-07-25 2018-07-23 0.959 1,407,062 -14,811 0.16% 1,349,000
2018-07-23 2018-07-19 0.891 1,421,873 +22,216 0.16% 1,267,200
2018-07-20 2018-07-18 0.837 1,399,657 -7,405 0.16% 1,171,800
2018-07-11 2018-07-09 0.810 1,407,062 -8,887 0.16% 1,140,000
2018-07-09 2018-07-05 0.783 1,415,949 +14,811 0.16% 1,108,960
2018-07-06 2018-07-04 0.810 1,401,138 -7,405 0.16% 1,135,200
2018-07-04 2018-06-29 0.810 1,408,543 -2,963 0.16% 1,141,200
2018-07-03 2018-06-28 0.824 1,411,506 +7,406 0.16% 1,162,660
2018-06-29 2018-06-27 0.837 1,404,100 -22,217 0.16% 1,175,520
2018-06-28 2018-06-26 0.891 1,426,317 +29,623 0.16% 1,271,160
2018-06-27 2018-06-25 0.932 1,396,694 -11,849 0.16% 1,301,340
2018-06-26 2018-06-22 1.067 1,408,543 +136,263 0.16% 1,502,580
2018-06-25 2018-06-21 1.121 1,272,280 -173,291 0.14% 1,425,940
2018-06-22 2018-06-20 0.972 1,445,571 -7,406 0.16% 1,405,440
2018-06-21 2018-06-19 0.797 1,452,977 +7,406 0.16% 1,157,580
2018-06-20 2018-06-15 0.891 1,445,571 -7,406 0.16% 1,288,320
2018-06-13 2018-06-11 0.877 1,452,977 +21,092 0.16% 1,274,176
2018-06-07 2018-06-05 0.850 1,431,885 +14,596 0.16% 1,216,440
2018-06-06 2018-06-04 0.836 1,417,289 +7,298 0.16% 1,184,620
2018-05-25 2018-05-23 0.904 1,409,991 -14,596 0.16% 1,275,120
2018-05-24 2018-05-21 0.891 1,424,587 +14,596 0.16% 1,268,800
2018-05-14 2018-05-10 0.891 1,409,991 +7,298 0.16% 1,255,800
2018-05-09 2018-05-07 0.904 1,402,693 -51,086 0.16% 1,268,520
2018-04-30 2018-04-26 0.891 1,453,779 -7,299 0.17% 1,294,800
2018-04-27 2018-04-25 0.891 1,461,078 +21,895 0.17% 1,301,300
2018-04-12 2018-04-10 0.836 1,439,183 +14,596 0.16% 1,202,920
2018-04-03 2018-03-28 0.850 1,424,587 +10,217 0.16% 1,210,240
2018-03-22 2018-03-20 0.945 1,414,370 -14,596 0.16% 1,337,220
2018-03-19 2018-03-15 0.932 1,428,966 +11,677 0.16% 1,331,440
2018-03-07 2018-03-05 0.918 1,417,289 -72,981 0.16% 1,301,140
2018-02-28 2018-02-26 0.932 1,490,270 -29,192 0.17% 1,388,560
2018-02-23 2018-02-21 0.959 1,519,462 +51,086 0.17% 1,457,400
2018-02-13 2018-02-09 0.877 1,468,376 +81,739 0.17% 1,287,680
2018-02-12 2018-02-08 0.918 1,386,637 +14,596 0.16% 1,273,000
2018-02-08 2018-02-06 0.973 1,372,041 -20,435 0.16% 1,334,800
2018-01-30 2018-01-26 1.041 1,392,476 -36,490 0.16% 1,450,080
2018-01-29 2018-01-25 1.069 1,428,966 -10,217 0.16% 1,527,240
2018-01-25 2018-01-23 1.028 1,439,183 -1,460 0.16% 1,479,000
2018-01-23 2018-01-19 1.055 1,440,643 -2,919 0.17% 1,519,980
2018-01-22 2018-01-18 1.110 1,443,562 -7,298 0.17% 1,602,180
2018-01-16 2018-01-12 1.055 1,450,860 +35,031 0.17% 1,530,760
2018-01-15 2018-01-11 1.014 1,415,829 -14,597 0.16% 1,435,600
2018-01-10 2018-01-08 1.082 1,430,426 +14,597 0.16% 1,548,400
2018-01-09 2018-01-05 1.096 1,415,829 -48,168 0.16% 1,552,000
2018-01-05 2018-01-03 0.987 1,463,997 +8,758 0.17% 1,444,320
2018-01-03 2017-12-29 0.987 1,455,239 +29,192 0.17% 1,435,680
2017-12-22 2017-12-20 0.959 1,426,047 -13,136 0.16% 1,367,800
2017-12-18 2017-12-14 0.973 1,439,183 +36,490 0.16% 1,400,120
2017-12-14 2017-12-12 0.973 1,402,693 +14,596 0.16% 1,364,620
2017-12-12 2017-12-08 0.987 1,388,097 -21,894 0.16% 1,369,440
2017-12-07 2017-12-05 1.055 1,409,991 -35,031 0.16% 1,487,640
2017-12-05 2017-12-01 1.069 1,445,022 +11,677 0.17% 1,544,400
2017-12-04 2017-11-30 1.028 1,433,345 -14,596 0.16% 1,473,000
2017-11-30 2017-11-28 1.028 1,447,941 +72,981 0.17% 1,488,000
2017-11-29 2017-11-27 1.055 1,374,960 -1,460 0.16% 1,450,680
2017-11-27 2017-11-23 1.069 1,376,420 -1,459 0.16% 1,471,080
2017-11-23 2017-11-21 1.082 1,377,879 +102,173 0.16% 1,491,520
2017-11-21 2017-11-17 1.178 1,275,706 +1,460 0.15% 1,503,280
2017-11-16 2017-11-14 1.178 1,274,246 -7,299 0.15% 1,501,559
2017-11-15 2017-11-13 1.206 1,281,545 +14,597 0.15% 1,545,281
2017-11-06 2017-11-02 1.206 1,266,948 +14,596 0.15% 1,527,680
2017-10-26 2017-10-24 1.192 1,252,352 -7,298 0.14% 1,492,920
2017-10-25 2017-10-23 1.206 1,259,650 +78,819 0.14% 1,518,880
2017-10-20 2017-10-18 1.261 1,180,831 -30,652 0.14% 1,488,560
2017-10-18 2017-10-16 1.274 1,211,483 +81,739 0.14% 1,543,800
2017-10-17 2017-10-13 1.247 1,129,744 -36,491 0.13% 1,408,680
2017-10-16 2017-10-12 1.274 1,166,235 +61,304 0.13% 1,486,140
2017-10-11 2017-10-09 1.247 1,104,931 +49,627 0.13% 1,377,740
2017-09-27 2017-09-25 1.219 1,055,304 +13,137 0.12% 1,286,940
2017-09-25 2017-09-21 1.261 1,042,167 +27,733 0.12% 1,313,760
2017-09-22 2017-09-20 1.288 1,014,434 +8,757 0.12% 1,306,599
2017-09-20 2017-09-18 1.288 1,005,677 -24,813 0.12% 1,295,320
2017-09-19 2017-09-15 1.302 1,030,490 +35,031 0.12% 1,341,400
2017-09-18 2017-09-14 1.384 995,459 -106,553 0.11% 1,377,639
2017-09-15 2017-09-13 1.329 1,102,012 +51,087 0.13% 1,464,701
2017-09-11 2017-09-07 1.288 1,050,925 -29,192 0.12% 1,353,600
2017-09-07 2017-09-05 1.247 1,080,117 +39,409 0.12% 1,346,800
2017-09-06 2017-09-04 1.247 1,040,708 +4,379 0.12% 1,297,660
2017-09-05 2017-09-01 1.357 1,036,329 -29,192 0.12% 1,405,800
2017-09-01 2017-08-30 1.165 1,065,521 -46,708 0.12% 1,241,000
2017-08-21 2017-08-17 1.178 1,112,229 +14,596 0.13% 1,310,640
2017-08-18 2017-08-16 1.151 1,097,633 +21,895 0.13% 1,263,360
2017-08-16 2017-08-14 1.206 1,075,738 +23,353 0.12% 1,297,119
2017-08-15 2017-08-11 1.165 1,052,385 +21,895 0.12% 1,225,701
2017-08-14 2017-08-10 1.206 1,030,490 +29,192 0.12% 1,242,560
2017-08-11 2017-08-09 1.233 1,001,298 +16,056 0.11% 1,234,800
2017-08-10 2017-08-08 1.261 985,242 -2,919 0.11% 1,242,000
2017-08-09 2017-08-07 1.247 988,161 -21,895 0.11% 1,232,140
2017-08-07 2017-08-03 1.233 1,010,056 +21,895 0.12% 1,245,600
2017-08-02 2017-07-31 1.233 988,161 +14,596 0.11% 1,218,600
2017-08-01 2017-07-28 1.261 973,565 -35,031 0.11% 1,227,280
2017-07-31 2017-07-27 1.288 1,008,596 -11,677 0.12% 1,299,080
2017-07-28 2017-07-26 1.329 1,020,273 -29,192 0.12% 1,356,060
2017-07-25 2017-07-21 1.261 1,049,465 -1,460 0.12% 1,322,960
2017-07-20 2017-07-18 1.233 1,050,925 +21,894 0.12% 1,296,000
2017-07-17 2017-07-13 1.261 1,029,031 +14,597 0.12% 1,297,200
2017-07-10 2017-07-06 1.315 1,014,434 +7,298 0.12% 1,334,399
2017-07-07 2017-07-05 1.343 1,007,136 -1,460 0.12% 1,352,399
2017-07-06 2017-07-04 1.315 1,008,596 +108,012 0.12% 1,326,720
2017-07-04 2017-06-30 1.384 900,584 +2,919 0.10% 1,246,340
2017-07-03 2017-06-29 1.411 897,665 +16,056 0.10% 1,266,900
2017-06-30 2017-06-28 1.398 881,609 +87,577 0.10% 1,232,160
2017-06-29 2017-06-27 1.411 794,032 -21,894 0.09% 1,120,640
2017-06-27 2017-06-23 1.507 815,926 -188,291 0.09% 1,229,799
2017-06-26 2017-06-22 1.425 1,004,217 +21,894 0.12% 1,431,040
2017-06-23 2017-06-21 1.425 982,323 +26,273 0.11% 1,399,840
2017-06-22 2017-06-20 1.425 956,050 -4,379 0.11% 1,362,400
2017-06-20 2017-06-16 1.425 960,429 +21,895 0.11% 1,368,641
2017-06-19 2017-06-15 1.439 938,534 +27,732 0.11% 1,350,299
2017-06-16 2017-06-14 1.452 910,802 -1,459 0.10% 1,322,881
2017-06-13 2017-06-09 1.452 912,261 -35,031 0.10% 1,325,000
2017-06-12 2017-06-08 1.480 947,292 +94,875 0.11% 1,401,840
2017-06-09 2017-06-07 1.452 852,417 +21,894 0.10% 1,238,080
2017-06-07 2017-06-05 1.480 830,523 +35,031 0.10% 1,229,041
2017-06-06 2017-06-02 1.483 795,492 -14,596 0.09% 1,179,384
2017-06-05 2017-06-01 1.455 810,088 +64,148 0.09% 1,178,783
2017-06-02 2017-05-31 1.510 745,940 -65,562 0.09% 1,126,399
2017-06-01 2017-05-29 1.565 811,502 +129,666 0.09% 1,269,961
2017-05-31 2017-05-26 1.551 681,836 -21,854 0.08% 1,057,680
2017-05-29 2017-05-25 1.551 703,690 -7,285 0.08% 1,091,580
2017-05-26 2017-05-24 1.551 710,975 -7,284 0.08% 1,102,881
2017-05-25 2017-05-23 1.551 718,259 -5,828 0.08% 1,114,180
2017-05-24 2017-05-22 1.675 724,087 +74,303 0.08% 1,212,680
2017-05-23 2017-05-19 1.757 649,784 -7,285 0.07% 1,141,760
2017-05-22 2017-05-18 1.716 657,069 -21,853 0.08% 1,127,501
2017-05-19 2017-05-17 1.785 678,922 -36,423 0.08% 1,211,599
2017-05-18 2017-05-16 1.757 715,345 +1,457 0.08% 1,256,960
2017-05-17 2017-05-15 1.785 713,888 +65,561 0.08% 1,273,999
2017-05-16 2017-05-12 1.881 648,327 +90,329 0.07% 1,219,300
2017-05-15 2017-05-11 1.840 557,998 -20,397 0.06% 1,026,439
2017-05-12 2017-05-10 1.798 578,395 +58,276 0.07% 1,040,140
2017-05-11 2017-05-09 1.853 520,119 -29,138 0.06% 963,901
2017-05-10 2017-05-08 1.922 549,257 -21,854 0.06% 1,055,600
2017-05-09 2017-05-05 1.826 571,111 +7,285 0.07% 1,042,721
2017-05-08 2017-05-04 1.922 563,826 -203,968 0.06% 1,083,600
2017-05-05 2017-05-02 1.647 767,794 -58,277 0.09% 1,264,800
2017-04-28 2017-04-26 1.606 826,071 -100,527 0.09% 1,326,780
2017-04-27 2017-04-25 1.551 926,598 +14,569 0.11% 1,437,360
2017-04-19 2017-04-13 1.592 912,029 +13,112 0.10% 1,452,320
2017-04-13 2017-04-11 1.634 898,917 +131,123 0.10% 1,468,461
2017-04-12 2017-04-10 1.702 767,794 -24,768 0.09% 1,306,960
2017-04-11 2017-04-07 1.743 792,562 -36,423 0.09% 1,381,760
2017-04-10 2017-04-06 1.730 828,985 +157,347 0.10% 1,433,881
2017-04-07 2017-04-05 1.771 671,638 +17,483 0.08% 1,189,380
2017-04-06 2017-04-03 1.661 654,155 -48,078 0.08% 1,086,580
2017-04-05 2017-03-31 1.537 702,233 +30,595 0.08% 1,079,680
2017-04-03 2017-03-30 1.620 671,638 -85,958 0.08% 1,087,960
2017-03-31 2017-03-29 1.290 757,596 -37,880 0.09% 977,600
2017-03-30 2017-03-28 1.400 795,476 -50,992 0.09% 1,113,841
2017-03-29 2017-03-27 1.126 846,468 +13,113 0.10% 952,840
2017-03-24 2017-03-22 1.194 833,355 +14,569 0.10% 995,280
2017-03-23 2017-03-21 1.208 818,786 -11,656 0.09% 989,120
2017-03-22 2017-03-20 1.222 830,442 +48,079 0.10% 1,014,601
2017-03-21 2017-03-17 1.194 782,363 +8,741 0.09% 934,380
2017-03-17 2017-03-15 1.235 773,622 +50,992 0.09% 955,800
2017-03-15 2017-03-13 1.263 722,630 -20,397 0.08% 912,640
2017-03-09 2017-03-07 1.290 743,027 -21,853 0.09% 958,800
2017-03-08 2017-03-06 1.263 764,880 -14,570 0.09% 966,000
2017-03-07 2017-03-03 1.277 779,450 -14,569 0.09% 995,101
2017-03-06 2017-03-02 1.290 794,019 +5,828 0.09% 1,024,600
2017-03-03 2017-03-01 1.359 788,191 +37,880 0.09% 1,071,180
2017-03-01 2017-02-27 1.263 750,311 +7,284 0.09% 947,600
2017-02-28 2017-02-24 1.277 743,027 +14,570 0.09% 948,600
2017-02-27 2017-02-23 1.277 728,457 +7,284 0.08% 929,999
2017-02-21 2017-02-17 1.332 721,173 -14,569 0.08% 960,300
2017-02-20 2017-02-16 1.359 735,742 +36,423 0.08% 999,900
2017-02-16 2017-02-14 1.414 699,319 -50,992 0.08% 988,800
2017-02-15 2017-02-13 1.277 750,311 -14,569 0.09% 957,900
2017-02-14 2017-02-10 1.263 764,880 +64,104 0.09% 966,000
2017-02-13 2017-02-09 1.345 700,776 +16,026 0.08% 942,760
2017-02-10 2017-02-08 1.332 684,750 +7,285 0.08% 911,800
2017-02-09 2017-02-07 1.386 677,465 +29,138 0.08% 939,299
2017-02-08 2017-02-06 1.455 648,327 +21,854 0.07% 943,400
2017-02-07 2017-02-03 1.455 626,473 -13,113 0.07% 911,599
2017-02-02 2017-01-27 1.496 639,586 -50,992 0.07% 957,020
2017-02-01 2017-01-25 1.524 690,578 +21,854 0.08% 1,052,280
2017-01-26 2017-01-24 1.537 668,724 +20,397 0.08% 1,028,160
2017-01-24 2017-01-20 1.537 648,327 +13,112 0.07% 996,800
2017-01-23 2017-01-19 1.579 635,215 -27,681 0.07% 1,002,800
2017-01-18 2017-01-16 1.510 662,896 +13,112 0.08% 1,001,000
2017-01-17 2017-01-13 1.551 649,784 -32,052 0.07% 1,007,960
2017-01-13 2017-01-11 1.510 681,836 +14,569 0.08% 1,029,600
2017-01-12 2017-01-10 1.510 667,267 +36,423 0.08% 1,007,600
2017-01-11 2017-01-09 1.496 630,844 -30,595 0.07% 943,940
2017-01-10 2017-01-06 1.537 661,439 +40,793 0.08% 1,016,959
2017-01-09 2017-01-05 1.524 620,646 +7,285 0.07% 945,720
2017-01-06 2017-01-04 1.510 613,361 -7,285 0.07% 926,200
2017-01-05 2017-01-03 1.441 620,646 +16,026 0.07% 894,600
2017-01-04 2016-12-30 1.483 604,620 -5,827 0.07% 896,400
2016-12-30 2016-12-28 1.579 610,447 -69,932 0.07% 963,699
2016-12-29 2016-12-23 1.620 680,379 +112,182 0.08% 1,102,120
2016-12-28 2016-12-22 1.565 568,197 +14,569 0.07% 889,200
2016-12-23 2016-12-21 1.455 553,628 +7,285 0.06% 805,600
2016-12-22 2016-12-20 1.469 546,343 -93,243 0.06% 802,500
2016-12-21 2016-12-19 1.304 639,586 +13,113 0.07% 834,100
2016-12-20 2016-12-16 1.428 626,473 +75,759 0.07% 894,399
2016-12-19 2016-12-15 1.620 550,714 -48,078 0.06% 892,080
2016-12-16 2016-12-14 1.675 598,792 +36,423 0.07% 1,002,840
2016-12-15 2016-12-13 1.675 562,369 -113,640 0.06% 941,840
2016-12-14 2016-12-12 1.422 676,009 -53,905 0.08% 961,441
2016-12-13 2016-12-09 1.574 729,914 -7,336 0.08% 1,148,972
2016-12-12 2016-12-08 1.616 737,250 +163,672 0.09% 1,191,060
2016-12-09 2016-12-07 1.547 573,578 +205,677 0.07% 887,041
2016-12-08 2016-12-06 1.795 367,901 +111,529 0.04% 660,400
2016-12-07 2016-12-05 1.961 256,372 +95,596 0.03% 502,680
2016-07-29 2016-07-27 1.036 160,776 -8,690 0.02% 166,500
2016-06-23 2016-06-21 1.146 169,466 -14,484 0.02% 194,220
2016-06-03 2016-06-01 1.267 183,950 +8,697 0.02% 233,059
2016-05-30 2016-05-26 1.086 175,253 -18,674 0.02% 190,320
2016-05-27 2016-05-25 1.156 193,927 +18,674 0.02% 224,099
2016-05-23 2016-05-19 1.128 175,253 +1,437 0.02% 197,640
2016-05-18 2016-05-16 1.156 173,816 -21,548 0.02% 200,859
2016-05-11 2016-05-09 1.100 195,364 -2,873 0.02% 214,880
2016-05-10 2016-05-06 1.114 198,237 -40,222 0.02% 220,800
2016-01-25 2016-01-21 0.794 238,459 +40,222 0.03% 189,240
2016-01-11 2016-01-07 1.044 198,237 -21,547 0.02% 207,000
2015-12-17 2015-12-15 1.058 219,784 -7,183 0.03% 232,559
2015-12-08 2015-12-04 1.058 226,967 -14,365 0.03% 240,160
2015-12-04 2015-12-02 1.058 241,332 +14,365 0.03% 255,360
2015-11-06 2015-11-04 1.114 226,967 -7,182 0.03% 252,800
2015-10-12 2015-10-08 1.323 234,149 -35,913 0.03% 309,699
2015-09-23 2015-09-21 1.434 270,062 +7,183 0.03% 387,280
2015-09-17 2015-09-15 1.476 262,879 -8,619 0.03% 387,959
2015-09-16 2015-09-14 1.420 271,498 +8,619 0.03% 385,559
2015-09-09 2015-09-07 1.462 262,879 -7,183 0.03% 384,299
2015-08-28 2015-08-26 1.392 270,062 -21,547 0.03% 376,000
2015-08-13 2015-08-11 1.420 291,609 +7,182 0.03% 414,119
2015-08-05 2015-08-03 1.406 284,427 -25,857 0.03% 399,960
2015-07-28 2015-07-24 1.462 310,284 +18,675 0.04% 453,600
2015-07-27 2015-07-23 1.434 291,609 -1,437 0.03% 418,179
2015-07-24 2015-07-22 1.406 293,046 -7,182 0.03% 412,080
2015-07-13 2015-07-09 1.351 300,228 -100,555 0.03% 405,459
2015-07-09 2015-07-07 1.309 400,783 -22,984 0.05% 524,519
2015-07-08 2015-07-06 1.309 423,767 +1,436 0.05% 554,599
2015-07-07 2015-07-03 1.559 422,331 -4,309 0.05% 658,560
2015-07-03 2015-06-30 1.712 426,640 -14,365 0.05% 730,619
2015-07-02 2015-06-29 1.754 441,005 -7,183 0.05% 773,639
2015-06-30 2015-06-26 1.824 448,188 -30,166 0.05% 817,440
2015-06-29 2015-06-25 1.838 478,354 +100,555 0.06% 879,119
2015-06-26 2015-06-24 1.935 377,799 +12,928 0.04% 731,139
2015-06-24 2015-06-22 1.726 364,871 -28,730 0.04% 629,920
2015-06-18 2015-06-16 1.768 393,601 +5,746 0.05% 695,960
2015-06-12 2015-06-10 1.838 387,855 +8,619 0.05% 712,800
2015-06-09 2015-06-05 1.880 379,236 +35,913 0.04% 712,800
2015-06-08 2015-06-04 2.103 343,323 -14,365 0.04% 722,114
2015-06-05 2015-06-03 2.060 357,688 +12,004 0.04% 736,870
2015-06-04 2015-06-02 1.988 345,684 +19,436 0.04% 687,240
2015-06-02 2015-05-29 2.017 326,248 -23,601 0.04% 658,000
2015-06-01 2015-05-28 2.046 349,849 +8,330 0.04% 715,681
2015-05-29 2015-05-27 2.002 341,519 -61,085 0.04% 683,880
2015-05-28 2015-05-26 2.002 402,604 +41,649 0.05% 806,201
2015-05-27 2015-05-22 2.074 360,955 -26,378 0.04% 748,800
2015-05-26 2015-05-21 2.118 387,333 +8,330 0.05% 820,261
2015-05-21 2015-05-19 2.002 379,003 +12,495 0.05% 758,940
2015-05-20 2015-05-18 2.017 366,508 -20,825 0.04% 739,200
2015-05-18 2015-05-14 2.046 387,333 -6,941 0.05% 792,361
2015-05-15 2015-05-13 2.046 394,274 -6,941 0.05% 806,560
2015-05-14 2015-05-12 2.132 401,215 +6,941 0.05% 855,439
2015-05-13 2015-05-11 2.060 394,274 -55,531 0.05% 812,240
2015-05-12 2015-05-08 2.060 449,805 -6,942 0.05% 926,639
2015-05-11 2015-05-07 1.830 456,747 +6,942 0.06% 835,660
2015-05-08 2015-05-06 1.916 449,805 +41,648 0.05% 861,839
2015-05-07 2015-05-05 1.945 408,157 +34,707 0.05% 793,800
2015-05-06 2015-05-04 2.002 373,450 -6,941 0.04% 747,821
2015-05-05 2015-04-30 2.031 380,391 -34,707 0.05% 772,680
2015-05-04 2015-04-29 1.916 415,098 +13,883 0.05% 795,339
2015-04-29 2015-04-27 2.161 401,215 +6,941 0.05% 866,999
2015-04-28 2015-04-24 2.175 394,274 +2,777 0.05% 857,680
2015-04-27 2015-04-23 2.233 391,497 +29,154 0.05% 874,199
2015-04-24 2015-04-22 2.175 362,343 +37,483 0.04% 788,219
2015-04-23 2015-04-21 2.161 324,860 +16,660 0.04% 702,001
2015-04-22 2015-04-20 2.262 308,200 -68,026 0.04% 697,080
2015-04-21 2015-04-17 2.103 376,226 +19,436 0.05% 791,320
2015-04-20 2015-04-16 2.276 356,790 +13,883 0.04% 812,120
2015-04-17 2015-04-15 2.708 342,907 +119,393 0.04% 928,719
2015-04-16 2015-04-14 1.686 223,514 -59,697 0.03% 376,739
2015-04-15 2015-04-13 1.700 283,211 -29,154 0.03% 481,440
2015-04-14 2015-04-10 1.714 312,365 +4,165 0.04% 535,500
2015-04-13 2015-04-09 1.729 308,200 -58,308 0.04% 532,800
2015-04-10 2015-04-08 1.714 366,508 0.04% 628,320

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