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 2.190 336,000 +0 0.03% 735,840
2025-10-13 2025-10-09 2.250 336,000 +0 0.03% 756,000
2025-10-10 2025-10-08 2.240 336,000 +0 0.03% 752,640
2025-10-09 2025-10-06 2.270 336,000 +0 0.03% 762,720
2025-10-08 2025-10-03 2.210 336,000 +0 0.03% 742,560
2025-10-06 2025-10-02 2.284 336,000 +0 0.03% 767,351
2025-10-03 2025-09-30 2.201 336,000 +9,384 0.03% 739,698
2025-10-02 2025-09-29 2.201 326,616 +0 0.03% 719,040
2025-09-30 2025-09-26 2.212 326,616 +0 0.03% 722,400
2025-09-29 2025-09-25 2.212 326,616 +0 0.03% 722,400
2025-09-26 2025-09-24 2.191 326,616 +15,553 0.03% 715,680
2025-09-17 2025-09-15 2.356 311,063 -7,777 0.03% 732,800
2025-08-26 2025-08-22 2.201 318,840 +3,889 0.03% 701,921
2025-08-08 2025-08-06 2.047 314,951 -50,548 0.03% 644,759
2025-07-10 2025-07-08 1.759 365,499 -38,883 0.04% 642,960
2025-07-07 2025-07-03 1.708 404,382 +38,883 0.04% 690,560
2025-06-25 2025-06-23 1.667 365,499 -291,622 0.04% 609,120
2025-06-23 2025-06-19 1.709 657,121 +24,338 0.07% 1,123,200
2025-06-02 2025-05-29 1.667 632,783 +168,493 0.07% 1,054,560
2025-05-13 2025-05-09 1.699 464,290 +101,095 0.05% 788,639
2025-05-12 2025-05-08 1.688 363,195 +11,233 0.04% 613,040
2025-04-29 2025-04-25 1.549 351,962 -93,607 0.04% 545,200
2025-04-15 2025-04-11 1.474 445,569 +93,607 0.05% 656,880
2025-04-11 2025-04-09 1.410 351,962 +29,954 0.04% 496,320
2025-04-09 2025-04-07 1.496 322,008 +26,210 0.03% 481,600
2025-02-13 2025-02-11 1.645 295,798 -3,744 0.03% 486,640
2024-11-28 2024-11-26 1.624 299,542 -14,977 0.03% 486,400
2024-11-27 2024-11-25 1.634 314,519 +14,977 0.03% 514,079
2024-11-21 2024-11-19 1.656 299,542 +93,607 0.03% 496,000
2024-10-04 2024-10-02 1.789 205,935 +6,735 0.02% 368,449
2024-10-02 2024-09-27 1.635 199,200 -86,924 0.02% 325,600
2024-09-30 2024-09-26 1.590 286,124 -10,866 0.03% 455,040
2024-09-02 2024-08-29 1.502 296,990 +43,462 0.03% 446,081
2024-08-28 2024-08-26 1.458 253,528 +43,462 0.03% 369,601
2024-08-02 2024-07-31 1.336 210,066 -47,083 0.02% 280,720
2024-07-31 2024-07-29 1.325 257,149 +10,865 0.03% 340,799
2024-07-25 2024-07-23 1.325 246,284 +36,218 0.03% 326,400
2024-07-19 2024-07-17 1.292 210,066 -36,218 0.02% 271,440
2024-07-17 2024-07-15 1.270 246,284 +36,218 0.03% 312,800
2024-07-15 2024-07-11 1.226 210,066 -65,193 0.02% 257,520
2024-07-12 2024-07-10 1.171 275,259 -10,865 0.03% 322,241
2024-07-10 2024-07-08 1.215 286,124 -7,244 0.03% 347,600
2024-07-09 2024-07-05 1.237 293,368 -7,243 0.03% 362,880
2024-07-03 2024-06-28 1.237 300,611 -7,244 0.03% 371,840
2024-06-24 2024-06-20 1.462 307,855 +24,225 0.03% 450,228
2024-06-13 2024-06-11 1.462 283,630 +20,021 0.03% 414,800
2024-05-20 2024-05-16 1.486 263,609 +10,010 0.03% 391,839
2024-05-08 2024-05-06 1.415 253,599 +50,053 0.03% 358,720
2024-03-27 2024-03-25 1.427 203,546 -16,685 0.02% 290,359
2024-03-07 2024-03-05 1.175 220,231 -6,673 0.03% 258,720
2024-02-02 2024-01-31 1.127 226,904 -10,011 0.03% 255,680
2023-10-09 2023-10-05 1.232 236,915 +6,441 0.03% 291,936
2023-06-14 2023-06-12 1.348 230,474 +7,108 0.03% 310,619
2022-12-19 2022-12-15 1.589 223,366 -3,146 0.03% 355,000
2022-09-30 2022-09-28 1.793 226,512 +4,805 0.03% 406,053
2022-09-09 2022-09-07 1.845 221,707 -9,238 0.03% 408,959
2022-09-08 2022-09-06 1.845 230,945 -9,238 0.03% 426,000
2022-06-21 2022-06-17 1.804 240,183 +10,113 0.03% 433,200
2022-04-08 2022-04-06 2.468 230,070 -23,597 0.03% 567,840
2022-03-11 2022-03-09 2.685 253,667 +23,597 0.03% 681,120
2022-02-22 2022-02-18 2.861 230,070 +11,798 0.03% 658,320
2022-02-17 2022-02-15 2.889 218,272 +11,799 0.03% 630,481
2022-02-14 2022-02-10 3.011 206,473 -5,899 0.03% 621,599
2022-02-07 2022-01-31 2.848 212,372 -2,950 0.03% 604,799
2022-01-27 2022-01-25 2.875 215,322 -11,798 0.03% 619,040
2022-01-25 2022-01-21 2.956 227,120 +17,697 0.03% 671,439
2022-01-24 2022-01-20 2.956 209,423 -38,345 0.03% 619,121
2021-12-22 2021-12-20 2.468 247,768 -112,085 0.03% 611,520
2021-11-22 2021-11-18 2.631 359,853 -97,338 0.05% 946,719
2021-11-18 2021-11-16 2.685 457,191 -14,748 0.06% 1,227,601
2021-11-08 2021-11-04 2.658 471,939 -8,849 0.06% 1,254,401
2021-11-02 2021-10-29 2.604 480,788 -2,949 0.07% 1,251,841
2021-10-28 2021-10-26 2.753 483,737 +8,849 0.07% 1,331,680
2021-10-22 2021-10-20 2.780 474,888 -5,900 0.06% 1,320,199
2021-10-15 2021-10-11 2.739 480,788 +5,900 0.07% 1,317,041
2021-10-04 2021-09-29 2.968 474,888 +12,649 0.06% 1,409,255
2021-09-23 2021-09-20 2.981 462,239 -14,356 0.06% 1,378,159
2021-09-21 2021-09-17 3.246 476,595 -14,355 0.07% 1,547,121
2021-09-16 2021-09-14 3.441 490,950 +66,034 0.07% 1,689,480
2021-09-07 2021-09-03 3.135 424,916 +20,098 0.06% 1,332,001
2021-09-01 2021-08-30 3.232 404,818 -25,840 0.06% 1,308,479
2021-08-31 2021-08-27 3.232 430,658 +11,484 0.06% 1,392,001
2021-08-27 2021-08-25 3.316 419,174 -20,097 0.06% 1,389,921
2021-08-26 2021-08-24 3.469 439,271 +14,355 0.06% 1,523,880
2021-08-12 2021-08-10 3.246 424,916 -17,226 0.06% 1,379,361
2021-07-30 2021-07-28 3.149 442,142 +17,226 0.06% 1,392,160
2021-07-29 2021-07-27 3.079 424,916 -2,871 0.06% 1,308,321
2021-07-28 2021-07-26 3.232 427,787 +22,969 0.06% 1,382,721
2021-07-22 2021-07-20 3.274 404,818 -43,066 0.06% 1,325,399
2021-07-21 2021-07-19 3.274 447,884 +11,484 0.06% 1,466,400
2021-07-20 2021-07-16 3.413 436,400 +11,484 0.06% 1,489,600
2021-07-19 2021-07-15 3.441 424,916 -28,710 0.06% 1,462,241
2021-07-16 2021-07-14 3.316 453,626 +14,355 0.06% 1,504,159
2021-07-15 2021-07-13 3.344 439,271 -54,550 0.06% 1,468,800
2021-07-06 2021-07-02 2.898 493,821 +8,613 0.07% 1,431,040
2021-06-29 2021-06-25 2.940 485,208 +37,324 0.07% 1,426,361
2021-06-25 2021-06-23 3.173 447,884 +28,091 0.06% 1,421,134
2021-06-22 2021-06-18 3.073 419,793 +30,785 0.06% 1,290,001
2021-06-04 2021-06-02 2.787 389,008 +8,396 0.06% 1,084,201
2021-05-31 2021-05-27 2.759 380,612 +27,986 0.05% 1,049,920
2021-05-04 2021-04-30 2.959 352,626 +13,993 0.05% 1,043,281
2021-04-30 2021-04-28 2.944 338,633 +36,382 0.05% 997,041
2021-03-25 2021-03-23 3.387 302,251 -8,396 0.04% 1,023,841
2021-03-24 2021-03-22 3.387 310,647 +33,584 0.04% 1,052,282
2021-03-12 2021-03-10 2.987 277,063 -2,799 0.04% 827,640
2021-03-11 2021-03-09 2.716 279,862 -27,986 0.04% 760,001
2021-03-05 2021-03-03 3.102 307,848 -2,799 0.04% 954,800
2021-03-02 2021-02-26 3.073 310,647 -5,597 0.04% 954,601
2021-02-26 2021-02-24 3.159 316,244 +8,396 0.05% 998,921
2021-02-25 2021-02-23 3.402 307,848 -5,597 0.04% 1,047,200
2021-02-23 2021-02-19 3.659 313,445 +11,194 0.04% 1,146,879
2021-02-22 2021-02-18 3.659 302,251 +27,987 0.04% 1,105,921
2021-02-19 2021-02-17 3.845 274,264 -5,598 0.04% 1,054,478
2021-02-18 2021-02-16 3.502 279,862 -8,396 0.04% 980,001
2021-02-09 2021-02-05 3.387 288,258 +36,382 0.04% 976,441
2021-02-02 2021-01-29 3.259 251,876 +11,195 0.04% 820,801
2021-02-01 2021-01-28 3.359 240,681 -2,799 0.03% 808,400
2021-01-28 2021-01-26 3.716 243,480 +19,591 0.03% 904,801
2021-01-27 2021-01-25 3.659 223,889 -8,396 0.03% 819,199
2021-01-21 2021-01-19 3.273 232,285 -5,597 0.03% 760,279
2021-01-19 2021-01-15 3.359 237,882 -16,792 0.03% 798,998
2021-01-18 2021-01-14 3.459 254,674 +36,382 0.04% 880,879
2021-01-15 2021-01-13 3.502 218,292 -5,597 0.03% 764,399
2021-01-13 2021-01-11 3.530 223,889 -5,598 0.03% 790,399
2021-01-12 2021-01-08 3.287 229,487 -13,993 0.03% 754,401
2021-01-11 2021-01-07 3.359 243,480 +11,195 0.03% 817,801
2021-01-08 2021-01-06 3.402 232,285 +19,590 0.03% 790,159
2021-01-07 2021-01-05 3.144 212,695 -16,792 0.03% 668,800
2021-01-06 2021-01-04 2.916 229,487 +2,799 0.03% 669,121
2021-01-05 2020-12-31 2.916 226,688 -13,993 0.03% 660,960
2021-01-04 2020-12-29 3.001 240,681 +13,993 0.03% 722,400
2020-12-30 2020-12-28 2.873 226,688 +36,382 0.03% 651,240
2020-12-29 2020-12-24 2.587 190,306 +8,396 0.03% 492,320
2020-12-23 2020-12-21 2.573 181,910 +27,986 0.03% 468,000
2020-12-16 2020-12-14 2.587 153,924 +13,993 0.02% 398,200
2020-11-11 2020-11-09 2.001 139,931 -27,986 0.02% 280,000
2020-11-06 2020-11-04 1.930 167,917 -11,195 0.02% 324,000
2020-10-21 2020-10-19 1.744 179,112 -27,986 0.03% 312,321
2020-10-20 2020-10-16 1.744 207,098 -53,173 0.03% 361,121
2020-10-19 2020-10-15 1.744 260,271 -2,799 0.04% 453,839
2020-10-05 2020-09-29 1.703 263,070 +6,923 0.04% 447,948
2020-09-17 2020-09-15 1.703 256,147 -27,250 0.04% 436,160
2020-09-03 2020-09-01 1.761 283,397 +98,099 0.04% 499,200
2020-08-31 2020-08-27 1.483 185,298 +27,250 0.03% 274,720
2020-08-28 2020-08-26 1.483 158,048 -68,124 0.02% 234,320
2020-08-26 2020-08-24 1.541 226,172 +29,974 0.03% 348,599
2020-08-24 2020-08-20 1.292 196,198 -19,075 0.03% 253,440
2020-07-07 2020-07-03 1.101 215,273 -54,499 0.03% 237,000
2020-07-03 2020-06-30 1.042 269,772 +32,700 0.04% 281,160
2020-06-11 2020-06-09 1.086 237,072 -81,749 0.03% 257,520
2020-06-09 2020-06-05 1.084 318,821 +12,228 0.05% 345,533
2020-06-05 2020-06-03 1.053 306,593 +78,614 0.05% 322,920
2020-03-27 2020-03-25 1.114 227,979 -52,409 0.03% 254,040
2020-03-24 2020-03-20 1.099 280,388 +52,409 0.04% 308,160
2019-11-15 2019-11-13 1.420 227,979 -10,482 0.03% 323,640
2019-11-13 2019-11-11 1.359 238,461 -2,620 0.04% 323,960
2019-10-31 2019-10-29 1.374 241,081 -26,205 0.04% 331,199
2019-10-04 2019-10-02 1.398 267,286 +7,593 0.04% 373,738
2019-08-29 2019-08-27 1.383 259,693 -2,546 0.04% 359,041
2019-08-19 2019-08-15 1.178 262,239 -25,460 0.04% 309,001
2019-06-12 2019-06-10 1.257 287,699 +2,546 0.05% 361,600
2019-06-05 2019-06-03 1.236 285,153 +9,766 0.04% 352,554
2019-04-23 2019-04-17 1.855 275,387 -4,918 0.04% 510,720
2019-04-08 2019-04-03 1.757 280,305 -17,211 0.05% 492,480
2019-04-04 2019-04-02 1.724 297,516 -12,295 0.05% 513,039
2019-04-03 2019-04-01 1.627 309,811 -78,682 0.05% 504,001
2019-03-28 2019-03-26 1.529 388,493 -2,458 0.06% 594,081
2019-03-12 2019-03-08 1.497 390,951 -9,836 0.06% 585,119
2019-03-07 2019-03-05 1.269 400,787 +9,836 0.07% 508,561
2019-02-15 2019-02-13 1.057 390,951 +36,882 0.06% 413,400
2019-01-30 2019-01-28 0.992 354,069 +19,670 0.06% 351,360
2019-01-23 2019-01-21 0.944 334,399 +19,671 0.05% 315,520
2019-01-18 2019-01-16 0.992 314,728 +2,459 0.05% 312,320
2018-12-05 2018-12-03 1.188 312,269 -7,377 0.05% 370,840
2018-11-29 2018-11-27 0.927 319,646 -24,588 0.05% 296,400
2018-11-14 2018-11-12 0.813 344,234 +24,588 0.06% 280,000
2018-09-19 2018-09-17 1.106 319,646 +2,459 0.05% 353,600
2018-08-03 2018-08-01 1.301 317,187 -9,835 0.05% 412,800
2018-08-02 2018-07-31 1.285 327,022 -2,459 0.05% 420,280
2018-06-22 2018-06-20 1.318 329,481 -7,376 0.05% 434,160
2018-06-07 2018-06-05 1.391 336,857 +9,907 0.05% 468,622
2018-05-31 2018-05-29 1.458 326,950 +4,773 0.05% 476,760
2018-05-23 2018-05-18 1.542 322,177 -11,932 0.05% 496,800
2018-05-21 2018-05-17 1.576 334,109 -11,933 0.06% 526,399
2018-05-07 2018-05-03 1.777 346,042 -4,773 0.06% 614,800
2018-04-27 2018-04-25 1.860 350,815 +26,252 0.06% 652,680
2018-04-26 2018-04-24 1.860 324,563 +2,386 0.05% 603,839
2018-04-12 2018-04-10 1.844 322,177 +9,546 0.05% 594,000
2018-03-27 2018-03-23 2.078 312,631 +4,773 0.05% 649,760
2018-03-08 2018-03-06 2.263 307,858 +11,933 0.05% 696,600
2018-03-05 2018-03-01 2.380 295,925 -4,773 0.05% 704,319
2018-03-02 2018-02-28 2.397 300,698 -11,933 0.05% 720,719
2018-02-14 2018-02-12 2.062 312,631 -11,932 0.05% 644,520
2018-02-13 2018-02-09 1.844 324,563 +4,773 0.05% 598,399
2018-02-12 2018-02-08 1.877 319,790 +11,932 0.05% 600,319
2018-02-09 2018-02-07 1.877 307,858 -59,662 0.05% 577,920
2018-02-05 2018-02-01 2.196 367,520 -11,933 0.06% 806,959
2018-02-02 2018-01-31 2.347 379,453 +128,871 0.06% 890,401
2018-02-01 2018-01-30 2.078 250,582 +19,092 0.04% 520,800
2018-01-31 2018-01-29 1.827 231,490 -2,387 0.04% 422,920
2018-01-30 2018-01-26 1.928 233,877 +11,933 0.04% 450,801
2018-01-25 2018-01-23 2.179 221,944 -59,662 0.04% 483,600
2018-01-23 2018-01-19 2.279 281,606 -90,687 0.05% 641,919
2018-01-22 2018-01-18 2.330 372,293 +11,932 0.06% 867,359
2018-01-19 2018-01-17 2.497 360,361 +23,865 0.06% 899,960
2018-01-17 2018-01-15 2.699 336,496 +59,663 0.06% 908,040
2018-01-16 2018-01-12 2.782 276,833 +11,932 0.05% 770,239
2018-01-15 2018-01-11 2.766 264,901 -7,159 0.04% 732,600
2017-12-14 2017-12-12 2.967 272,060 +19,091 0.05% 807,119
2017-12-08 2017-12-06 2.665 252,969 -2,386 0.04% 674,161
2017-12-04 2017-11-30 2.682 255,355 +7,159 0.04% 684,800
2017-12-01 2017-11-29 2.732 248,196 -14,319 0.04% 678,081
2017-11-30 2017-11-28 2.766 262,515 +11,933 0.04% 726,001
2017-11-17 2017-11-15 2.933 250,582 +35,797 0.04% 735,000
2017-11-16 2017-11-14 3.084 214,785 +14,319 0.04% 662,401
2017-11-15 2017-11-13 2.849 200,466 -7,159 0.03% 571,201
2017-11-14 2017-11-10 3.050 207,625 -11,933 0.03% 633,360
2017-11-13 2017-11-09 3.067 219,558 +11,933 0.04% 673,441
2017-11-10 2017-11-08 3.201 207,625 -90,687 0.03% 664,680
2017-11-09 2017-11-07 3.218 298,312 -7,159 0.05% 960,000
2017-11-08 2017-11-06 3.285 305,471 -59,663 0.05% 1,003,519
2017-11-03 2017-11-01 3.335 365,134 -7,159 0.06% 1,217,881
2017-11-01 2017-10-30 3.352 372,293 -21,479 0.06% 1,247,999
2017-10-31 2017-10-27 3.335 393,772 -59,662 0.07% 1,313,401
2017-10-30 2017-10-26 3.185 453,434 +198,079 0.08% 1,444,000
2017-10-27 2017-10-25 3.084 255,355 +133,644 0.04% 787,520
2017-10-26 2017-10-24 3.855 121,711 -4,773 0.02% 469,199
2017-10-25 2017-10-23 4.224 126,484 +9,546 0.02% 534,239
2017-10-24 2017-10-20 4.492 116,938 +4,773 0.02% 525,279
2017-10-11 2017-10-09 4.710 112,165 -4,773 0.02% 528,279
2017-10-09 2017-10-04 4.836 116,938 -8,444 0.02% 565,484
2017-10-06 2017-10-03 4.802 125,382 -14,195 0.02% 602,078
2017-10-04 2017-09-29 4.785 139,577 +4,732 0.02% 667,881
2017-09-28 2017-09-26 4.481 134,845 +23,657 0.02% 604,199
2017-09-25 2017-09-21 4.920 111,188 -14,194 0.02% 547,079
2017-09-20 2017-09-18 4.667 125,382 +7,097 0.02% 585,118
2017-09-19 2017-09-15 4.717 118,285 +7,097 0.02% 557,998
2017-09-18 2017-09-14 4.853 111,188 -9,463 0.02% 539,559
2017-09-14 2017-09-12 4.244 120,651 +9,463 0.02% 512,040
2017-09-13 2017-09-11 4.193 111,188 -54,412 0.02% 466,239
2017-09-12 2017-09-08 4.058 165,600 +47,315 0.03% 672,002
2017-09-01 2017-08-30 4.345 118,285 +7,097 0.02% 513,998
2017-08-31 2017-08-29 4.362 111,188 -35,486 0.02% 485,039
2017-08-30 2017-08-28 4.447 146,674 -7,097 0.02% 652,241
2017-08-29 2017-08-25 4.396 153,771 +35,486 0.03% 676,000
2017-08-25 2017-08-22 4.345 118,285 -14,195 0.02% 513,998
2017-08-24 2017-08-21 4.312 132,480 -9,462 0.02% 571,202
2017-08-22 2017-08-18 4.396 141,942 +21,291 0.02% 623,998
2017-08-21 2017-08-17 4.210 120,651 -23,657 0.02% 507,960
2017-08-18 2017-08-16 4.193 144,308 +18,926 0.02% 605,119
2017-08-14 2017-08-10 4.092 125,382 -59,143 0.02% 513,038
2017-08-11 2017-08-09 4.024 184,525 +7,097 0.03% 742,559
2017-08-04 2017-08-02 3.821 177,428 +7,097 0.03% 678,000
2017-07-31 2017-07-27 3.517 170,331 +7,097 0.03% 599,040
2017-07-20 2017-07-18 3.652 163,234 +11,829 0.03% 596,161
2017-07-18 2017-07-14 3.551 151,405 -18,926 0.03% 537,599
2017-07-17 2017-07-13 3.635 170,331 -21,291 0.03% 619,200
2017-07-13 2017-07-11 3.213 191,622 -23,657 0.03% 615,599
2017-06-28 2017-06-26 3.263 215,279 +18,925 0.04% 702,519
2017-06-26 2017-06-22 3.263 196,354 -16,560 0.03% 640,761
2017-06-20 2017-06-16 3.128 212,914 -23,657 0.04% 666,001
2017-06-05 2017-06-01 3.188 236,571 +4,452 0.04% 754,193
2017-06-02 2017-05-31 3.188 232,119 -6,964 0.04% 740,000
2017-05-05 2017-05-02 3.326 239,083 +18,570 0.04% 795,161
2017-04-28 2017-04-26 3.274 220,513 +58,030 0.04% 721,999
2017-04-25 2017-04-21 3.309 162,483 +4,642 0.03% 537,599
2017-04-24 2017-04-20 3.722 157,841 +25,533 0.03% 587,520
2017-04-19 2017-04-13 3.343 132,308 -11,606 0.02% 442,320
2017-04-06 2017-04-03 3.274 143,914 -64,993 0.02% 471,200
2017-04-05 2017-03-31 3.309 208,907 -6,964 0.04% 691,199
2017-03-31 2017-03-29 3.309 215,871 -11,606 0.04% 714,241
2017-03-28 2017-03-24 3.309 227,477 +11,606 0.04% 752,641
2017-03-27 2017-03-23 3.378 215,871 +11,606 0.04% 729,121
2017-03-24 2017-03-22 3.240 204,265 -13,927 0.04% 661,761
2017-03-23 2017-03-21 3.085 218,192 +20,891 0.04% 673,040
2017-03-22 2017-03-20 2.930 197,301 +11,606 0.03% 577,999
2017-03-21 2017-03-17 2.895 185,695 +34,818 0.03% 537,599
2017-03-20 2017-03-16 2.843 150,877 +6,963 0.03% 428,999
2017-03-15 2017-03-13 2.792 143,914 -23,212 0.02% 401,760
2017-03-13 2017-03-09 2.809 167,126 -9,285 0.03% 469,441
2017-03-10 2017-03-08 2.912 176,411 +9,285 0.03% 513,761
2017-03-09 2017-03-07 2.930 167,126 +11,606 0.03% 489,601
2017-03-07 2017-03-03 2.843 155,520 +4,643 0.03% 442,201
2017-03-06 2017-03-02 2.878 150,877 +6,963 0.03% 434,199
2017-03-02 2017-02-28 2.843 143,914 -4,642 0.02% 409,200
2017-02-21 2017-02-17 2.912 148,556 -46,424 0.03% 432,639
2017-02-15 2017-02-13 2.947 194,980 +16,248 0.03% 574,560
2017-02-09 2017-02-07 2.947 178,732 +11,606 0.03% 526,681
2017-02-07 2017-02-03 2.912 167,126 -23,212 0.03% 486,721
2017-02-06 2017-02-02 2.981 190,338 +18,570 0.03% 567,441
2017-02-02 2017-01-27 2.930 171,768 -69,636 0.03% 503,200
2017-02-01 2017-01-25 2.912 241,404 -83,563 0.04% 703,040
2017-01-25 2017-01-23 2.706 324,967 -13,927 0.06% 879,201
2017-01-23 2017-01-19 2.619 338,894 +27,854 0.06% 887,680
2017-01-20 2017-01-18 2.706 311,040 +30,176 0.05% 841,521
2017-01-18 2017-01-16 2.774 280,864 +11,606 0.05% 779,240
2017-01-17 2017-01-13 2.792 269,258 -46,424 0.05% 751,679
2017-01-13 2017-01-11 2.688 315,682 -6,964 0.05% 848,640
2017-01-12 2017-01-10 2.706 322,646 -2,321 0.06% 872,921
2016-12-14 2016-12-12 2.481 324,967 -6,963 0.06% 806,401
2016-12-13 2016-12-09 2.550 331,930 -11,606 0.06% 846,559
2016-11-28 2016-11-24 2.637 343,536 +11,606 0.06% 905,759
2016-11-21 2016-11-17 2.585 331,930 +58,029 0.06% 857,999
2016-11-18 2016-11-16 2.757 273,901 +69,636 0.05% 755,201
2016-11-09 2016-11-07 2.861 204,265 -60,351 0.04% 584,320
2016-11-02 2016-10-31 2.585 264,616 +2,321 0.05% 684,001
2016-11-01 2016-10-28 2.654 262,295 +64,994 0.05% 696,081
2016-10-27 2016-10-25 2.930 197,301 +23,212 0.03% 577,999
2016-10-26 2016-10-24 2.826 174,089 -6,964 0.03% 491,999
2016-10-20 2016-10-18 2.671 181,053 +6,964 0.03% 483,600
2016-10-17 2016-10-13 2.499 174,089 -11,606 0.03% 434,999
2016-10-14 2016-10-12 2.585 185,695 -11,606 0.03% 479,999
2016-10-13 2016-10-11 2.568 197,301 +11,606 0.03% 506,599
2016-10-12 2016-10-07 2.602 185,695 -11,606 0.03% 483,199
2016-10-11 2016-10-06 2.602 197,301 +58,030 0.03% 513,399
2016-10-07 2016-10-05 2.671 139,271 +62,672 0.02% 371,999
2016-10-06 2016-10-04 2.585 76,599 -23,212 0.01% 197,999
2016-10-05 2016-10-03 2.430 99,811 -53,388 0.02% 242,519
2016-10-04 2016-09-30 2.275 153,199 +25,533 0.03% 348,563
2016-10-03 2016-09-29 2.293 127,666 +1,965 0.02% 292,704
2016-09-29 2016-09-27 2.275 125,701 +9,141 0.02% 285,999
2016-09-27 2016-09-23 2.310 116,560 +18,284 0.02% 269,281
2016-09-26 2016-09-22 2.363 98,276 -41,138 0.02% 232,201
2016-09-20 2016-09-15 2.293 139,414 +22,854 0.02% 319,639
2016-09-19 2016-09-14 2.328 116,560 -27,425 0.02% 271,321
2016-09-14 2016-09-12 2.083 143,985 -22,855 0.03% 299,879
2016-09-13 2016-09-09 2.258 166,840 +9,142 0.03% 376,680
2016-09-08 2016-09-06 1.925 157,698 -2,286 0.03% 303,600
2016-09-05 2016-09-01 1.960 159,984 +6,857 0.03% 313,601
2016-09-02 2016-08-31 2.083 153,127 -22,855 0.03% 318,920
2016-09-01 2016-08-30 2.013 175,982 -134,843 0.03% 354,200
2016-08-31 2016-08-29 1.995 310,825 -130,273 0.05% 620,159
2016-08-30 2016-08-26 1.925 441,098 -41,138 0.08% 849,200
2016-08-29 2016-08-25 1.908 482,236 +148,556 0.08% 919,959
2016-08-25 2016-08-23 1.785 333,680 +41,138 0.06% 595,680
2016-08-24 2016-08-22 1.505 292,542 -11,427 0.05% 440,321
2016-08-18 2016-08-16 1.348 303,969 -9,142 0.05% 409,640
2016-08-03 2016-07-29 1.418 313,111 -210,264 0.05% 443,880
2016-07-29 2016-07-27 1.400 523,375 +47,995 0.09% 732,800
2016-07-26 2016-07-22 1.313 475,380 -22,855 0.08% 624,000
2016-07-25 2016-07-21 1.295 498,235 -9,142 0.09% 645,280
2016-07-22 2016-07-20 1.313 507,377 -27,425 0.09% 666,000
2016-07-21 2016-07-19 1.295 534,802 -11,428 0.09% 692,639
2016-07-20 2016-07-18 1.260 546,230 -34,282 0.10% 688,320
2016-07-15 2016-07-13 1.173 580,512 +52,566 0.10% 680,720
2016-07-14 2016-07-12 1.225 527,946 +54,852 0.09% 646,800
2016-07-12 2016-07-08 1.313 473,094 +45,709 0.08% 620,999
2016-07-11 2016-07-07 1.383 427,385 -22,855 0.07% 590,920
2016-07-05 2016-06-30 1.418 450,240 -9,142 0.08% 638,280
2016-06-30 2016-06-28 1.383 459,382 +29,712 0.08% 635,161
2016-06-24 2016-06-22 1.365 429,670 +9,142 0.08% 586,560
2016-06-23 2016-06-21 1.365 420,528 -59,423 0.07% 574,079
2016-06-22 2016-06-20 1.348 479,951 +100,561 0.08% 646,800
2016-06-21 2016-06-17 1.400 379,390 +43,424 0.07% 531,200
2016-06-17 2016-06-15 1.418 335,966 +6,857 0.06% 476,281
2016-06-16 2016-06-14 1.383 329,109 +22,855 0.06% 455,040
2016-06-15 2016-06-13 1.383 306,254 -52,566 0.05% 423,439
2016-06-14 2016-06-10 1.435 358,820 -4,571 0.06% 514,959
2016-06-13 2016-06-08 1.470 363,391 -137,129 0.06% 534,239
2016-06-10 2016-06-07 1.365 500,520 +61,708 0.09% 683,280
2016-06-08 2016-06-06 1.418 438,812 -4,571 0.08% 622,080
2016-06-07 2016-06-03 1.383 443,383 -143,986 0.08% 613,040
2016-06-03 2016-06-01 1.366 587,369 +45,710 0.10% 802,396
2016-06-02 2016-05-31 1.402 541,659 -128,167 0.09% 759,425
2016-05-31 2016-05-27 1.240 669,826 +28,929 0.12% 830,760
2016-05-30 2016-05-26 1.240 640,897 +26,704 0.12% 794,880
2016-05-24 2016-05-20 1.222 614,193 +55,634 0.11% 750,720
2016-05-20 2016-05-18 1.240 558,559 +6,676 0.10% 692,759
2016-05-16 2016-05-12 1.294 551,883 -77,887 0.10% 714,239
2016-05-13 2016-05-11 1.294 629,770 -13,352 0.11% 815,040
2016-05-10 2016-05-06 1.186 643,122 -146,872 0.12% 762,960
2016-05-09 2016-05-05 1.276 789,994 +77,886 0.14% 1,008,199
2016-05-06 2016-05-04 1.276 712,108 +48,958 0.13% 908,800
2016-05-05 2016-05-03 1.312 663,150 -2,226 0.12% 870,160
2016-05-04 2016-04-29 1.258 665,376 +68,986 0.12% 837,201
2016-05-03 2016-04-28 1.330 596,390 +89,013 0.11% 793,280
2016-04-29 2016-04-27 1.402 507,377 +73,436 0.09% 711,360
2016-04-28 2016-04-26 1.384 433,941 -267,040 0.08% 600,601
2016-04-26 2016-04-22 1.222 700,981 +240,336 0.13% 856,800
2016-04-25 2016-04-21 1.240 460,645 -318,223 0.08% 571,320
2016-04-22 2016-04-20 1.096 778,868 -151,323 0.14% 854,000
2016-04-21 2016-04-19 0.971 930,191 +22,254 0.17% 902,880
2016-04-20 2016-04-18 0.971 907,937 +17,802 0.16% 881,280
2016-04-19 2016-04-15 1.007 890,135 -57,858 0.16% 896,000
2016-04-15 2016-04-13 0.935 947,993 +55,633 0.17% 886,080
2016-04-14 2016-04-12 0.917 892,360 +37,831 0.16% 818,040
2016-04-12 2016-04-08 0.917 854,529 +42,281 0.15% 783,360
2016-04-11 2016-04-07 0.899 812,248 -11,126 0.15% 730,000
2016-04-08 2016-04-06 0.917 823,374 -33,380 0.15% 754,800
2016-04-07 2016-04-05 0.917 856,754 -82,338 0.15% 785,400
2016-04-06 2016-04-01 1.025 939,092 +6,676 0.17% 962,160
2016-04-01 2016-03-30 1.061 932,416 +11,127 0.17% 988,840
2016-03-31 2016-03-29 1.061 921,289 -31,155 0.17% 977,040
2016-03-30 2016-03-24 1.096 952,444 -26,704 0.17% 1,044,320
2016-03-29 2016-03-23 1.025 979,148 +111,267 0.18% 1,003,200
2016-03-24 2016-03-22 1.061 867,881 -8,902 0.16% 920,400
2016-03-23 2016-03-21 1.043 876,783 -44,506 0.16% 914,081
2016-03-22 2016-03-18 1.043 921,289 -97,915 0.17% 960,480
2016-03-21 2016-03-17 0.935 1,019,204 -115,718 0.18% 952,640
2016-03-18 2016-03-16 0.899 1,134,922 -17,802 0.20% 1,020,000
2016-03-16 2016-03-14 0.899 1,152,724 +11,126 0.21% 1,036,000
2016-03-14 2016-03-10 0.881 1,141,598 +57,859 0.21% 1,005,480
2016-03-11 2016-03-09 0.917 1,083,739 +6,676 0.19% 993,480
2016-03-10 2016-03-08 0.890 1,077,063 -26,704 0.19% 958,320
2016-03-09 2016-03-07 0.881 1,103,767 -11,127 0.20% 972,160
2016-03-08 2016-03-04 0.899 1,114,894 +71,211 0.20% 1,002,000
2016-03-07 2016-03-03 0.953 1,043,683 +4,451 0.19% 994,280
2016-03-04 2016-03-02 0.845 1,039,232 -122,394 0.19% 877,960
2016-03-02 2016-02-29 0.782 1,161,626 -4,450 0.21% 908,280
2016-03-01 2016-02-26 0.755 1,166,076 -22,254 0.21% 880,320
2016-02-29 2016-02-25 0.737 1,188,330 +55,634 0.21% 875,760
2016-02-26 2016-02-24 0.710 1,132,696 +95,689 0.20% 804,220
2016-02-25 2016-02-23 0.701 1,037,007 +33,380 0.19% 726,960
2016-02-24 2016-02-22 0.737 1,003,627 -20,028 0.18% 739,640
2016-02-23 2016-02-19 0.701 1,023,655 -213,632 0.18% 717,600
2016-02-22 2016-02-18 0.647 1,237,287 -22,253 0.22% 800,640
2016-02-18 2016-02-16 0.620 1,259,540 +91,238 0.23% 781,080
2016-02-16 2016-02-12 0.602 1,168,302 -13,352 0.21% 703,500
2016-02-11 2016-02-04 0.629 1,181,654 -11,126 0.21% 743,400
2016-02-05 2016-02-03 0.638 1,192,780 -91,239 0.21% 761,120
2016-02-03 2016-02-01 0.665 1,284,019 +4,451 0.23% 853,960
2016-02-02 2016-01-29 0.638 1,279,568 +62,309 0.23% 816,500
2016-02-01 2016-01-28 0.638 1,217,259 -55,633 0.22% 776,740
2016-01-29 2016-01-27 0.647 1,272,892 -44,507 0.23% 823,680
2016-01-28 2016-01-26 0.674 1,317,399 +4,451 0.24% 888,000
2016-01-27 2016-01-25 0.728 1,312,948 +60,084 0.24% 955,800
2016-01-26 2016-01-22 0.746 1,252,864 -22,254 0.23% 934,580
2016-01-25 2016-01-21 0.737 1,275,118 +35,606 0.23% 939,720
2016-01-22 2016-01-20 0.710 1,239,512 -28,930 0.22% 880,060
2016-01-21 2016-01-19 0.773 1,268,442 +117,943 0.23% 980,400
2016-01-20 2016-01-18 0.827 1,150,499 +80,112 0.21% 951,280
2016-01-19 2016-01-15 0.863 1,070,387 -445,067 0.19% 923,520
2016-01-18 2016-01-14 0.710 1,515,454 +33,380 0.27% 1,075,980
2016-01-15 2016-01-13 0.746 1,482,074 +95,689 0.27% 1,105,560
2016-01-14 2016-01-12 0.764 1,386,385 +11,127 0.25% 1,059,100
2016-01-13 2016-01-11 0.782 1,375,258 -15,577 0.25% 1,075,320
2016-01-12 2016-01-08 0.854 1,390,835 +91,239 0.25% 1,187,500
2016-01-11 2016-01-07 0.836 1,299,596 +51,182 0.23% 1,086,240
2016-01-08 2016-01-06 0.953 1,248,414 -4,450 0.22% 1,189,320
2016-01-07 2016-01-05 0.971 1,252,864 +64,534 0.23% 1,216,080
2016-01-06 2016-01-04 0.953 1,188,330 +64,535 0.21% 1,132,080
2016-01-05 2015-12-31 1.007 1,123,795 +273,717 0.20% 1,131,200
2016-01-04 2015-12-29 1.061 850,078 +146,872 0.15% 901,519
2015-12-30 2015-12-28 1.222 703,206 +73,436 0.13% 859,520
2015-12-29 2015-12-24 1.007 629,770 -8,902 0.11% 633,920
2015-12-28 2015-12-22 0.953 638,672 -4,450 0.11% 608,440
2015-12-23 2015-12-21 0.971 643,122 -55,634 0.12% 624,240
2015-12-22 2015-12-18 1.007 698,756 +20,028 0.13% 703,360
2015-12-21 2015-12-17 1.043 678,728 +166,901 0.12% 707,600
2015-12-18 2015-12-16 1.078 511,827 +260,364 0.09% 552,000
2015-12-17 2015-12-15 1.150 251,463 +46,732 0.05% 289,280
2015-12-16 2015-12-14 1.330 204,731 +191,379 0.04% 272,320
2015-12-15 2015-12-11 2.193 13,352 0.00% 29,280

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