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 0.100 724,000 +0 0.04% 72,400
2025-10-13 2025-10-09 0.100 724,000 +0 0.04% 72,400
2025-10-10 2025-10-08 0.100 724,000 +0 0.04% 72,400
2025-10-09 2025-10-06 0.100 724,000 +0 0.04% 72,400
2025-10-08 2025-10-03 0.102 724,000 +0 0.04% 73,848
2025-10-06 2025-10-02 0.104 724,000 +0 0.04% 75,296
2025-10-03 2025-09-30 0.099 724,000 +0 0.04% 71,676
2025-10-02 2025-09-29 0.099 724,000 +0 0.04% 71,676
2025-09-30 2025-09-26 0.099 724,000 +0 0.04% 71,676
2025-09-29 2025-09-25 0.098 724,000 +0 0.04% 70,952
2025-09-26 2025-09-24 0.099 724,000 +0 0.04% 71,676
2025-09-25 2025-09-23 0.098 724,000 +0 0.04% 70,952
2025-09-24 2025-09-22 0.098 724,000 +0 0.04% 70,952
2025-09-23 2025-09-19 0.098 724,000 +0 0.04% 70,952
2025-09-22 2025-09-18 0.102 724,000 +0 0.04% 73,848
2025-09-19 2025-09-17 0.104 724,000 +0 0.04% 75,296
2025-09-18 2025-09-16 0.104 724,000 +0 0.04% 75,296
2025-09-17 2025-09-15 0.103 724,000 +0 0.04% 74,572
2025-09-16 2025-09-12 0.104 724,000 +0 0.04% 75,296
2025-09-15 2025-09-11 0.104 724,000 +0 0.04% 75,296
2025-09-12 2025-09-10 0.102 724,000 +0 0.04% 73,848
2025-09-11 2025-09-09 0.100 724,000 +0 0.04% 72,400
2025-09-10 2025-09-08 0.103 724,000 +0 0.04% 74,572
2025-09-09 2025-09-05 0.105 724,000 +0 0.04% 76,020
2025-09-08 2025-09-04 0.105 724,000 +0 0.04% 76,020
2025-09-05 2025-09-03 0.105 724,000 +0 0.04% 76,020
2025-09-04 2025-09-02 0.106 724,000 +0 0.04% 76,744
2025-09-03 2025-09-01 0.105 724,000 +0 0.04% 76,020
2025-09-02 2025-08-29 0.104 724,000 +0 0.04% 75,296
2025-09-01 2025-08-28 0.102 724,000 +0 0.04% 73,848
2025-08-29 2025-08-27 0.122 724,000 +0 0.04% 88,328
2025-08-28 2025-08-26 0.125 724,000 +0 0.04% 90,500
2025-08-27 2025-08-25 0.125 724,000 +0 0.04% 90,500
2025-08-26 2025-08-22 0.124 724,000 +0 0.04% 89,776
2025-08-25 2025-08-21 0.123 724,000 +0 0.04% 89,052
2025-08-22 2025-08-20 0.121 724,000 +0 0.04% 87,604
2025-08-21 2025-08-19 0.115 724,000 +0 0.04% 83,260
2025-08-20 2025-08-18 0.106 724,000 +0 0.04% 76,744
2025-08-19 2025-08-15 0.099 724,000 +0 0.04% 71,676
2025-08-18 2025-08-14 0.095 724,000 +0 0.04% 68,780
2025-08-15 2025-08-13 0.096 724,000 +0 0.04% 69,504
2025-08-14 2025-08-12 0.095 724,000 +0 0.04% 68,780
2025-08-13 2025-08-11 0.093 724,000 +0 0.04% 67,332
2025-08-12 2025-08-08 0.093 724,000 +0 0.04% 67,332
2025-08-11 2025-08-07 0.093 724,000 +0 0.04% 67,332
2025-08-08 2025-08-06 0.091 724,000 +0 0.04% 65,884
2025-08-07 2025-08-05 0.090 724,000 +0 0.04% 65,160
2025-08-06 2025-08-04 0.093 724,000 +0 0.04% 67,332
2025-08-05 2025-08-01 0.095 724,000 +0 0.04% 68,780
2025-08-04 2025-07-31 0.096 724,000 +0 0.04% 69,504
2025-08-01 2025-07-30 0.097 724,000 +0 0.04% 70,228
2025-07-31 2025-07-29 0.096 724,000 +0 0.04% 69,504
2025-07-30 2025-07-28 0.096 724,000 +0 0.04% 69,504
2025-07-29 2025-07-25 0.098 724,000 +0 0.04% 70,952
2025-07-28 2025-07-24 0.098 724,000 +0 0.04% 70,952
2025-07-25 2025-07-23 0.100 724,000 +0 0.04% 72,400
2025-07-24 2025-07-22 0.105 724,000 +0 0.04% 76,020
2025-07-23 2025-07-21 0.105 724,000 +0 0.04% 76,020
2025-07-22 2025-07-18 0.095 724,000 +0 0.04% 68,780
2025-07-21 2025-07-17 0.092 724,000 +0 0.04% 66,608
2025-07-18 2025-07-16 0.091 724,000 +0 0.04% 65,884
2025-07-17 2025-07-15 0.091 724,000 +0 0.04% 65,884
2025-07-16 2025-07-14 0.089 724,000 +0 0.04% 64,436
2025-07-15 2025-07-11 0.089 724,000 +0 0.04% 64,436
2025-07-14 2025-07-10 0.091 724,000 +0 0.04% 65,884
2025-07-11 2025-07-09 0.090 724,000 +0 0.04% 65,160
2025-07-10 2025-07-08 0.091 724,000 +0 0.04% 65,884
2025-07-09 2025-07-07 0.088 724,000 +0 0.04% 63,712
2025-07-08 2025-07-04 0.088 724,000 +0 0.04% 63,712
2025-07-07 2025-07-03 0.088 724,000 +0 0.04% 63,712
2025-07-04 2025-07-02 0.086 724,000 +0 0.04% 62,264
2025-07-03 2025-06-30 0.091 724,000 +0 0.04% 65,884
2025-07-02 2025-06-27 0.087 724,000 +0 0.04% 62,988
2025-06-30 2025-06-26 0.085 724,000 -292,000 0.04% 61,540
2025-06-26 2025-06-24 0.077 1,016,000 +116,000 0.06% 78,232
2025-06-17 2025-06-13 0.083 900,000 +132,000 0.05% 74,700
2025-06-16 2025-06-12 0.087 768,000 +212,000 0.05% 66,816
2025-06-12 2025-06-10 0.091 556,000 -156,000 0.03% 50,596
2025-06-11 2025-06-09 0.091 712,000 +72,000 0.04% 64,792
2025-06-10 2025-06-06 0.090 640,000 +4,000 0.04% 57,600
2025-06-09 2025-06-05 0.090 636,000 +128,000 0.04% 57,240
2025-06-06 2025-06-04 0.089 508,000 +40,000 0.03% 45,212
2025-06-05 2025-06-03 0.091 468,000 -116,000 0.03% 42,588
2025-06-04 2025-06-02 0.090 584,000 +124,000 0.03% 52,560
2025-05-29 2025-05-27 0.106 460,000 +4,000 0.03% 48,760
2025-05-28 2025-05-26 0.104 456,000 -44,000 0.03% 47,424
2025-05-26 2025-05-22 0.100 500,000 +124,000 0.03% 50,000
2025-05-23 2025-05-21 0.107 376,000 -784,000 0.02% 40,232
2025-05-22 2025-05-20 0.138 1,160,000 +664,000 0.07% 160,080
2025-05-21 2025-05-19 0.124 496,000 -92,000 0.03% 61,504
2025-05-20 2025-05-16 0.086 588,000 -536,000 0.03% 50,568
2025-05-19 2025-05-15 0.063 1,124,000 -48,000 0.07% 70,812
2025-05-16 2025-05-14 0.063 1,172,000 +8,000 0.07% 73,836
2025-05-14 2025-05-12 0.065 1,164,000 +8,000 0.07% 75,660
2025-05-07 2025-05-02 0.070 1,156,000 +104,000 0.07% 80,920
2025-05-06 2025-04-30 0.068 1,052,000 +4,000 0.06% 71,536
2025-04-28 2025-04-24 0.067 1,048,000 +20,000 0.06% 70,216
2025-04-24 2025-04-22 0.068 1,028,000 +212,000 0.06% 69,904
2025-04-23 2025-04-17 0.074 816,000 +40,000 0.05% 60,384
2025-04-17 2025-04-15 0.072 776,000 +4,000 0.05% 55,872
2025-04-16 2025-04-14 0.072 772,000 +4,000 0.05% 55,584
2025-04-07 2025-04-02 0.072 768,000 +160,000 0.05% 55,296
2025-03-14 2025-03-12 0.081 608,000 -32,000 0.04% 49,248
2025-03-04 2025-02-28 0.082 640,000 +60,000 0.04% 52,480
2025-01-21 2025-01-17 0.099 580,000 +96,000 0.03% 57,420
2025-01-20 2025-01-16 0.114 484,000 -48,000 0.03% 55,176
2025-01-17 2025-01-15 0.116 532,000 -96,000 0.03% 61,712
2025-01-06 2025-01-02 0.090 628,000 +216,000 0.04% 56,520
2025-01-03 2024-12-31 0.095 412,000 -96,000 0.02% 39,140
2024-12-27 2024-12-20 0.079 508,000 +96,000 0.03% 40,132
2024-12-11 2024-12-09 0.098 412,000 -4,000 0.02% 40,376
2024-11-21 2024-11-19 0.110 416,000 +96,000 0.02% 45,760
2024-11-20 2024-11-18 0.123 320,000 +96,000 0.02% 39,360
2024-11-15 2024-11-13 0.126 224,000 +20,000 0.01% 28,224
2024-10-25 2024-10-23 0.126 204,000 -200,000 0.01% 25,704
2024-10-24 2024-10-22 0.121 404,000 -48,000 0.02% 48,884
2024-10-18 2024-10-16 0.115 452,000 +100,000 0.03% 51,980
2024-10-14 2024-10-09 0.122 352,000 +200,000 0.02% 42,944
2024-09-17 2024-09-13 0.102 152,000 -104,000 0.01% 15,504
2024-04-10 2024-04-08 0.133 256,000 +192,000 0.02% 34,048
2024-03-25 2024-03-21 0.157 64,000 -140,000 0.00% 10,048
2024-03-20 2024-03-18 0.158 204,000 -4,000 0.01% 32,232
2024-03-15 2024-03-13 0.159 208,000 +8,000 0.01% 33,072
2024-03-05 2024-03-01 0.165 200,000 +32,000 0.01% 33,000
2024-02-22 2024-02-20 0.170 168,000 -76,000 0.01% 28,560
2024-02-21 2024-02-19 0.169 244,000 -96,000 0.01% 41,236
2024-02-06 2024-02-02 0.138 340,000 -64,000 0.02% 46,920
2024-02-05 2024-02-01 0.139 404,000 +120,000 0.02% 56,156
2024-01-29 2024-01-25 0.175 284,000 +88,000 0.02% 49,700
2024-01-22 2024-01-18 0.170 196,000 +48,000 0.01% 33,320
2024-01-18 2024-01-16 0.166 148,000 -52,000 0.01% 24,568
2024-01-15 2024-01-11 0.181 200,000 -348,000 0.01% 36,200
2024-01-08 2024-01-04 0.128 548,000 -484,000 0.03% 70,144
2024-01-03 2023-12-29 0.095 1,032,000 -80,000 0.06% 98,040
2024-01-02 2023-12-28 0.099 1,112,000 -236,000 0.07% 110,088
2023-12-28 2023-12-22 0.097 1,348,000 -180,000 0.08% 130,756
2023-12-07 2023-12-05 0.065 1,528,000 +96,000 0.09% 99,320
2023-12-06 2023-12-04 0.071 1,432,000 +72,000 0.09% 101,672
2023-11-13 2023-11-09 0.086 1,360,000 +108,000 0.08% 116,960
2023-11-08 2023-11-06 0.094 1,252,000 +68,000 0.07% 117,688
2023-06-20 2023-06-16 0.120 1,184,000 -96,000 0.07% 142,080
2023-06-13 2023-06-09 0.103 1,280,000 +96,000 0.08% 131,840
2023-05-19 2023-05-17 0.099 1,184,000 +48,000 0.07% 117,216
2023-05-17 2023-05-15 0.104 1,136,000 +48,000 0.07% 118,144
2023-05-15 2023-05-11 0.100 1,088,000 +48,000 0.06% 108,800
2023-05-10 2023-05-08 0.112 1,040,000 +48,000 0.06% 116,480
2023-04-25 2023-04-21 0.120 992,000 -192,000 0.06% 119,040
2023-04-04 2023-03-31 0.142 1,184,000 +48,000 0.07% 168,128
2023-03-24 2023-03-22 0.145 1,136,000 +136,000 0.07% 164,720
2023-03-15 2023-03-13 0.145 1,000,000 +96,000 0.06% 145,000
2023-03-14 2023-03-10 0.145 904,000 +36,000 0.05% 131,080
2023-03-10 2023-03-08 0.160 868,000 +16,000 0.05% 138,880
2023-03-08 2023-03-06 0.149 852,000 +72,000 0.05% 126,948
2023-03-03 2023-03-01 0.158 780,000 -56,000 0.05% 123,240
2023-03-02 2023-02-28 0.156 836,000 +48,000 0.05% 130,416
2023-02-13 2023-02-09 0.151 788,000 +12,000 0.05% 118,988
2023-02-10 2023-02-08 0.151 776,000 +96,000 0.05% 117,176
2023-01-09 2023-01-05 0.155 680,000 +184,000 0.04% 105,400
2022-12-06 2022-12-02 0.141 496,000 +64,000 0.03% 69,936
2022-12-02 2022-11-30 0.144 432,000 +64,000 0.03% 62,208
2022-02-25 2022-02-23 0.199 368,000 -148,000 0.02% 73,232
2022-02-21 2022-02-17 0.204 516,000 -60,000 0.03% 105,264
2022-01-05 2022-01-03 0.280 576,000 +36,000 0.03% 161,280
2021-12-20 2021-12-16 0.290 540,000 +100,000 0.03% 156,600
2021-12-09 2021-12-07 0.300 440,000 -72,000 0.03% 132,000
2021-11-29 2021-11-25 0.350 512,000 -136,000 0.03% 179,200
2021-11-25 2021-11-23 0.345 648,000 -92,000 0.04% 223,560
2021-11-22 2021-11-18 0.260 740,000 +16,000 0.04% 192,400
2021-11-19 2021-11-17 0.250 724,000 -420,000 0.04% 181,000
2021-11-18 2021-11-16 0.247 1,144,000 -204,000 0.07% 282,568
2021-11-03 2021-11-01 0.305 1,348,000 +160,000 0.08% 411,140
2021-10-08 2021-10-06 0.305 1,188,000 +16,000 0.07% 362,340
2021-09-29 2021-09-27 0.315 1,172,000 +200,000 0.07% 369,180
2021-09-20 2021-09-16 0.330 972,000 +16,000 0.06% 320,760
2021-09-17 2021-09-15 0.335 956,000 +100,000 0.06% 320,260
2021-09-10 2021-09-08 0.350 856,000 -80,000 0.05% 299,600
2021-09-07 2021-09-03 0.350 936,000 +100,000 0.06% 327,600
2021-09-06 2021-09-02 0.350 836,000 +300,000 0.05% 292,600
2021-09-03 2021-09-01 0.340 536,000 -200,000 0.03% 182,240
2021-09-02 2021-08-31 0.325 736,000 +80,000 0.04% 239,200
2021-09-01 2021-08-30 0.310 656,000 +12,000 0.04% 203,360
2021-08-27 2021-08-25 0.305 644,000 +16,000 0.04% 196,420
2021-08-25 2021-08-23 0.295 628,000 -20,000 0.04% 185,260
2021-08-24 2021-08-20 0.290 648,000 -272,000 0.04% 187,920
2021-08-23 2021-08-19 0.310 920,000 +28,000 0.05% 285,200
2021-08-18 2021-08-16 0.330 892,000 +28,000 0.05% 294,360
2021-08-17 2021-08-13 0.340 864,000 +72,000 0.05% 293,760
2021-08-16 2021-08-12 0.360 792,000 +160,000 0.05% 285,120
2021-08-13 2021-08-11 0.380 632,000 +24,000 0.04% 240,160
2021-08-12 2021-08-10 0.420 608,000 -520,000 0.04% 255,360
2021-08-11 2021-08-09 0.425 1,128,000 -60,000 0.07% 479,400
2021-08-10 2021-08-06 0.410 1,188,000 -132,000 0.07% 487,080
2021-08-09 2021-08-05 0.300 1,320,000 -64,000 0.08% 396,000
2021-08-05 2021-08-03 0.320 1,384,000 -552,000 0.08% 442,880
2021-08-04 2021-08-02 0.227 1,936,000 +72,000 0.12% 439,472
2021-08-03 2021-07-30 0.199 1,864,000 +32,000 0.11% 370,936
2021-08-02 2021-07-29 0.190 1,832,000 +968,000 0.11% 348,080
2021-07-08 2021-07-06 0.187 864,000 -48,000 0.05% 161,568
2021-06-29 2021-06-25 0.166 912,000 +40,000 0.05% 151,392
2021-06-21 2021-06-17 0.169 872,000 +40,000 0.05% 147,368
2021-06-18 2021-06-16 0.169 832,000 +40,000 0.05% 140,608
2021-05-31 2021-05-27 0.156 792,000 +40,000 0.05% 123,552
2021-05-28 2021-05-26 0.151 752,000 -112,000 0.04% 113,552
2021-03-10 2021-03-08 0.134 864,000 -52,000 0.05% 115,776
2021-03-05 2021-03-03 0.140 916,000 -84,000 0.05% 128,240
2021-02-17 2021-02-11 0.159 1,000,000 -8,000 0.06% 159,000
2021-02-09 2021-02-05 0.162 1,008,000 -12,000 0.06% 163,296
2021-01-27 2021-01-25 0.162 1,020,000 -44,000 0.06% 165,240
2021-01-07 2021-01-05 0.162 1,064,000 -64,000 0.06% 172,368
2020-12-16 2020-12-14 0.108 1,128,000 +120,000 0.07% 121,824
2020-12-14 2020-12-10 0.106 1,008,000 +28,000 0.06% 106,848
2020-07-30 2020-07-28 0.138 980,000 -12,000 0.06% 135,240
2020-07-03 2020-06-30 0.169 992,000 -64,000 0.06% 167,648
2020-06-17 2020-06-15 0.160 1,056,000 +12,000 0.06% 168,960
2020-06-12 2020-06-10 0.156 1,044,000 +52,000 0.06% 162,864
2020-05-26 2020-05-22 0.139 992,000 -112,000 0.06% 137,888
2020-05-19 2020-05-15 0.145 1,104,000 +28,000 0.07% 160,080
2020-04-09 2020-04-07 0.155 1,076,000 -28,000 0.06% 166,780
2020-04-08 2020-04-06 0.169 1,104,000 +28,000 0.07% 186,576
2020-04-07 2020-04-03 0.174 1,076,000 +4,000 0.06% 187,224
2020-03-09 2020-03-05 0.232 1,072,000 -56,000 0.06% 248,704
2020-03-03 2020-02-28 0.220 1,128,000 +20,000 0.07% 248,160
2020-02-24 2020-02-20 0.220 1,108,000 +60,000 0.07% 243,760
2020-02-21 2020-02-19 0.246 1,048,000 +60,000 0.06% 257,808
2020-02-20 2020-02-18 0.250 988,000 +32,000 0.06% 247,000
2020-02-19 2020-02-17 0.255 956,000 +16,000 0.06% 243,780
2020-02-18 2020-02-14 0.242 940,000 -60,000 0.06% 227,480
2020-02-13 2020-02-11 0.198 1,000,000 +28,000 0.06% 198,000
2020-01-29 2020-01-22 0.207 972,000 -32,000 0.06% 201,204
2020-01-23 2020-01-21 0.207 1,004,000 +20,000 0.06% 207,828
2020-01-22 2020-01-20 0.214 984,000 -28,000 0.06% 210,576
2020-01-17 2020-01-15 0.218 1,012,000 +20,000 0.06% 220,616
2020-01-08 2020-01-06 0.203 992,000 +20,000 0.06% 201,376
2020-01-03 2019-12-31 0.229 972,000 +28,000 0.06% 222,588
2019-12-20 2019-12-18 0.243 944,000 +20,000 0.06% 229,392
2019-12-18 2019-12-16 0.240 924,000 -32,000 0.06% 221,760
2019-12-17 2019-12-13 0.237 956,000 +20,000 0.06% 226,572
2019-12-09 2019-12-05 0.260 936,000 -92,000 0.06% 243,360
2019-12-06 2019-12-04 0.250 1,028,000 +60,000 0.06% 257,000
2019-12-03 2019-11-29 0.250 968,000 -184,000 0.06% 242,000
2019-11-29 2019-11-27 0.270 1,152,000 +20,000 0.07% 311,040
2019-11-28 2019-11-26 0.275 1,132,000 -24,000 0.07% 311,300
2019-11-26 2019-11-22 0.255 1,156,000 +36,000 0.07% 294,780
2019-11-25 2019-11-21 0.255 1,120,000 +52,000 0.07% 285,600
2019-11-20 2019-11-18 0.250 1,068,000 +32,000 0.06% 267,000
2019-11-13 2019-11-11 0.290 1,036,000 +32,000 0.06% 300,440
2019-11-12 2019-11-08 0.305 1,004,000 +20,000 0.06% 306,220
2019-11-11 2019-11-07 0.300 984,000 -100,000 0.06% 295,200
2019-11-08 2019-11-06 0.305 1,084,000 -120,000 0.06% 330,620
2019-11-07 2019-11-05 0.310 1,204,000 +120,000 0.07% 373,240
2019-11-06 2019-11-04 0.310 1,084,000 -96,000 0.06% 336,040
2019-10-31 2019-10-29 0.325 1,180,000 -212,000 0.07% 383,500
2019-10-25 2019-10-23 0.290 1,392,000 +60,000 0.08% 403,680
2019-10-24 2019-10-22 0.310 1,332,000 +52,000 0.08% 412,920
2019-10-23 2019-10-21 0.320 1,280,000 -48,000 0.08% 409,600
2019-10-22 2019-10-18 0.320 1,328,000 +104,000 0.08% 424,960
2019-10-21 2019-10-17 0.335 1,224,000 +20,000 0.07% 410,040
2019-10-18 2019-10-16 0.350 1,204,000 -328,000 0.07% 421,400
2019-10-17 2019-10-15 0.325 1,532,000 -140,000 0.09% 497,900
2019-10-16 2019-10-14 0.295 1,672,000 +100,000 0.10% 493,240
2019-10-15 2019-10-11 0.300 1,572,000 -32,000 0.09% 471,600
2019-10-14 2019-10-10 0.290 1,604,000 -24,000 0.10% 465,160
2019-10-11 2019-10-09 0.285 1,628,000 +104,000 0.10% 463,980
2019-10-10 2019-10-08 0.305 1,524,000 -44,000 0.09% 464,820
2019-10-09 2019-10-04 0.320 1,568,000 +288,000 0.09% 501,760
2019-10-08 2019-10-03 0.360 1,280,000 +52,000 0.08% 460,800
2019-10-04 2019-10-02 0.370 1,228,000 -356,000 0.07% 454,360
2019-10-03 2019-09-30 0.350 1,584,000 +36,000 0.09% 554,400
2019-10-02 2019-09-27 0.325 1,548,000 -272,000 0.09% 503,100
2019-09-30 2019-09-26 0.330 1,820,000 +736,000 0.11% 600,600
2019-09-27 2019-09-25 0.325 1,084,000 +972,000 0.06% 352,300
2019-09-24 2019-09-20 0.940 112,000 +100,000 0.01% 105,280
2019-09-23 2019-09-19 0.970 12,000 -20,000 0.00% 11,640
2019-09-18 2019-09-16 1.030 32,000 +20,000 0.00% 32,960
2019-08-13 2019-08-09 1.330 12,000 -12,000 0.00% 15,960
2019-07-04 2019-07-02 1.540 24,000 +154 0.00% 36,957
2019-05-30 2019-05-28 1.711 23,846 -3,975 0.00% 40,800
2019-05-23 2019-05-21 1.701 27,821 +11,924 0.00% 47,321
2019-05-17 2019-05-15 1.610 15,897 +3,974 0.00% 25,599
2019-04-24 2019-04-18 1.419 11,923 -19,872 0.00% 16,920
2019-04-23 2019-04-17 1.419 31,795 -15,897 0.00% 45,120
2019-04-02 2019-03-29 1.429 47,692 -15,898 0.00% 68,160
2019-03-18 2019-03-14 1.369 63,590 -43,718 0.00% 87,040
2019-03-13 2019-03-11 1.278 107,308 -15,897 0.01% 137,160
2019-02-08 2019-01-31 1.238 123,205 -35,769 0.01% 152,520
2019-02-01 2019-01-30 1.198 158,974 +35,769 0.01% 190,400
2019-01-03 2018-12-31 1.329 123,205 -7,949 0.01% 163,680
2018-12-10 2018-12-06 1.258 131,154 -19,872 0.01% 165,000
2018-12-05 2018-12-03 1.278 151,026 -15,897 0.01% 193,040
2018-11-30 2018-11-28 1.288 166,923 -19,872 0.01% 215,040
2018-11-26 2018-11-22 1.107 186,795 -39,743 0.01% 206,800
2018-11-23 2018-11-21 1.097 226,538 -19,872 0.01% 248,519
2018-11-05 2018-11-01 0.946 246,410 -19,872 0.02% 233,120
2018-11-02 2018-10-31 0.916 266,282 -15,897 0.02% 243,880
2018-11-01 2018-10-30 0.906 282,179 -11,924 0.02% 255,600
2018-10-24 2018-10-22 0.866 294,103 -19,871 0.02% 254,560
2018-06-20 2018-06-15 0.835 313,974 +3,974 0.02% 262,280
2018-06-19 2018-06-14 0.845 310,000 -75,513 0.02% 262,080
2018-06-14 2018-06-12 0.855 385,513 -39,743 0.02% 329,800
2018-05-28 2018-05-24 0.946 425,256 -19,872 0.03% 402,320
2018-05-25 2018-05-23 0.886 445,128 -39,744 0.03% 394,240
2018-05-23 2018-05-18 0.866 484,872 +11,545 0.03% 419,918
2018-05-11 2018-05-09 0.866 473,327 -7,760 0.03% 409,920
2018-04-10 2018-04-06 0.866 481,087 +7,760 0.03% 416,640
2018-04-06 2018-04-03 0.907 473,327 -50,437 0.03% 429,440
2018-03-28 2018-03-26 0.928 523,764 -34,917 0.03% 486,000
2018-03-27 2018-03-23 0.928 558,681 -34,918 0.04% 518,400
2018-03-26 2018-03-22 0.959 593,599 +19,399 0.04% 569,160
2018-03-23 2018-03-21 0.969 574,200 +7,759 0.04% 556,480
2018-03-21 2018-03-19 0.959 566,441 +15,519 0.04% 543,120
2018-03-20 2018-03-16 0.979 550,922 +46,557 0.04% 539,600
2018-03-19 2018-03-15 0.990 504,365 +69,835 0.03% 499,200
2018-03-16 2018-03-14 0.990 434,530 +11,639 0.03% 430,080
2018-03-15 2018-03-13 1.000 422,891 +19,399 0.03% 422,920
2018-03-14 2018-03-12 0.990 403,492 +31,038 0.03% 399,360
2018-03-13 2018-03-09 1.021 372,454 +19,398 0.02% 380,160
2018-03-07 2018-03-05 0.990 353,056 +3,880 0.02% 349,440
2018-03-05 2018-03-01 1.021 349,176 -15,519 0.02% 356,400
2018-02-23 2018-02-21 1.083 364,695 +19,399 0.02% 394,800
2018-02-22 2018-02-20 1.124 345,296 +42,677 0.02% 388,040
2018-02-21 2018-02-15 1.186 302,619 -11,639 0.02% 358,800
2018-02-14 2018-02-12 1.010 314,258 -19,399 0.02% 317,520
2018-02-13 2018-02-09 0.979 333,657 +19,399 0.02% 326,800
2018-02-09 2018-02-07 1.021 314,258 +7,759 0.02% 320,760
2018-02-08 2018-02-06 0.990 306,499 +11,639 0.02% 303,360
2018-02-05 2018-02-01 1.103 294,860 +38,798 0.02% 325,280
2018-02-02 2018-01-31 1.196 256,062 +7,759 0.02% 306,240
2018-01-31 2018-01-29 1.227 248,303 -34,917 0.02% 304,640
2018-01-30 2018-01-26 1.237 283,220 -38,798 0.02% 350,400
2018-01-24 2018-01-22 1.278 322,018 +19,399 0.02% 411,680
2018-01-23 2018-01-19 1.371 302,619 +54,316 0.02% 414,960
2018-01-22 2018-01-18 1.361 248,303 -85,354 0.02% 337,920
2018-01-19 2018-01-17 1.392 333,657 -7,759 0.02% 464,400
2018-01-15 2018-01-11 1.186 341,416 +27,158 0.02% 404,800
2018-01-11 2018-01-09 1.093 314,258 -46,557 0.02% 343,440
2018-01-03 2017-12-29 1.052 360,815 -11,639 0.02% 379,440
2018-01-02 2017-12-28 1.021 372,454 -11,639 0.02% 380,160
2017-12-27 2017-12-21 1.021 384,093 +15,519 0.02% 392,040
2017-12-19 2017-12-15 1.000 368,574 -65,956 0.02% 368,600
2017-12-13 2017-12-11 1.000 434,530 +65,956 0.03% 434,560
2017-12-11 2017-12-07 1.000 368,574 -27,159 0.02% 368,600
2017-12-08 2017-12-06 0.990 395,733 +27,159 0.03% 391,680
2017-11-27 2017-11-23 0.959 368,574 -50,437 0.02% 353,400
2017-11-21 2017-11-17 1.000 419,011 -147,430 0.03% 419,040
2017-11-20 2017-11-16 1.000 566,441 +7,760 0.04% 566,480
2017-11-17 2017-11-15 0.969 558,681 -27,158 0.04% 541,440
2017-11-15 2017-11-13 1.000 585,839 -19,399 0.04% 585,880
2017-11-07 2017-11-03 1.000 605,238 +100,873 0.04% 605,280
2017-11-06 2017-11-02 1.000 504,365 -54,316 0.03% 504,400
2017-11-03 2017-11-01 1.000 558,681 -27,158 0.04% 558,720
2017-11-02 2017-10-31 1.000 585,839 -77,595 0.04% 585,880
2017-10-30 2017-10-26 1.031 663,434 +65,955 0.04% 684,000
2017-10-23 2017-10-19 1.062 597,479 -23,278 0.04% 634,480
2017-10-20 2017-10-18 1.052 620,757 +77,595 0.04% 652,800
2017-10-19 2017-10-17 1.041 543,162 -50,437 0.03% 565,600
2017-10-17 2017-10-13 0.990 593,599 +19,399 0.04% 587,520
2017-10-13 2017-10-11 0.979 574,200 +15,519 0.04% 562,400
2017-10-09 2017-10-04 0.959 558,681 +77,594 0.04% 535,680
2017-09-27 2017-09-25 0.949 481,087 -147,429 0.03% 456,320
2017-09-26 2017-09-22 0.959 628,516 -380,214 0.04% 602,640
2017-09-14 2017-09-12 1.010 1,008,730 -3,880 0.06% 1,019,200
2017-09-01 2017-08-30 0.990 1,012,610 +50,437 0.07% 1,002,240
2017-08-31 2017-08-29 1.000 962,173 -116,392 0.06% 962,240
2017-08-30 2017-08-28 1.000 1,078,565 +50,436 0.07% 1,078,640
2017-08-29 2017-08-25 1.041 1,028,129 +46,557 0.07% 1,070,600
2017-08-28 2017-08-24 1.062 981,572 +488,846 0.06% 1,042,360
2017-08-25 2017-08-22 1.093 492,726 +27,158 0.03% 538,480
2017-08-24 2017-08-21 1.083 465,568 -539,282 0.03% 504,000
2017-08-22 2017-08-18 1.021 1,004,850 +11,639 0.06% 1,025,640
2017-08-21 2017-08-17 1.021 993,211 -50,437 0.06% 1,013,760
2017-08-17 2017-08-15 0.959 1,043,648 -50,436 0.07% 1,000,680
2017-08-16 2017-08-14 0.959 1,094,084 +81,474 0.07% 1,049,040
2017-08-15 2017-08-11 0.938 1,012,610 +197,866 0.07% 950,040
2017-08-14 2017-08-10 1.010 814,744 +23,279 0.05% 823,200
2017-08-11 2017-08-09 1.052 791,465 +3,880 0.05% 832,320
2017-08-10 2017-08-08 1.072 787,585 +46,556 0.05% 844,479
2017-08-09 2017-08-07 1.062 741,029 +27,158 0.05% 786,920
2017-08-07 2017-08-03 1.103 713,871 +11,640 0.05% 787,520
2017-08-04 2017-08-02 1.083 702,231 -19,399 0.05% 760,200
2017-08-01 2017-07-28 1.010 721,630 -42,677 0.05% 729,120
2017-07-27 2017-07-25 0.969 764,307 +62,076 0.05% 740,720
2017-07-26 2017-07-24 0.969 702,231 +50,436 0.05% 680,560
2017-07-20 2017-07-18 0.959 651,795 -54,316 0.04% 624,960
2017-07-19 2017-07-17 0.918 706,111 +58,196 0.05% 647,920
2017-07-11 2017-07-07 0.887 647,915 -58,196 0.04% 574,480
2017-07-10 2017-07-06 0.887 706,111 -116,392 0.05% 626,080
2017-07-07 2017-07-05 0.897 822,503 +77,595 0.05% 737,760
2017-07-05 2017-07-03 0.897 744,908 +205,625 0.05% 668,160
2017-07-03 2017-06-29 0.866 539,283 +34,918 0.03% 467,040
2017-06-30 2017-06-28 0.825 504,365 -58,196 0.03% 416,000
2017-06-29 2017-06-27 0.845 562,561 +46,557 0.04% 475,600
2017-06-28 2017-06-26 0.887 516,004 +65,955 0.03% 457,520
2017-06-27 2017-06-23 0.897 450,049 -62,076 0.03% 403,680
2017-06-26 2017-06-22 0.845 512,125 -77,594 0.03% 432,960
2017-06-22 2017-06-20 0.825 589,719 -46,557 0.04% 486,400
2017-06-12 2017-06-08 0.856 636,276 -11,639 0.04% 544,480
2017-06-07 2017-06-05 0.845 647,915 +23,278 0.04% 547,760
2017-06-02 2017-05-31 0.763 624,637 -19,398 0.04% 476,560
2017-06-01 2017-05-29 0.773 644,035 +27,158 0.04% 498,000
2017-05-31 2017-05-26 0.773 616,877 +23,278 0.04% 477,000
2017-05-29 2017-05-25 0.773 593,599 +38,797 0.04% 459,000
2017-05-18 2017-05-16 0.921 554,802 +33,024 0.04% 510,891
2017-05-17 2017-05-15 0.921 521,778 -36,488 0.04% 480,480
2017-05-15 2017-05-11 0.899 558,266 -18,244 0.04% 501,840
2017-05-12 2017-05-10 0.910 576,510 -3,648 0.04% 524,560
2017-05-11 2017-05-09 0.899 580,158 -36,488 0.04% 521,520
2017-05-10 2017-05-08 0.855 616,646 +18,244 0.04% 527,280
2017-05-02 2017-04-27 0.855 598,402 +36,488 0.04% 511,680
2017-04-18 2017-04-12 0.855 561,914 -87,572 0.04% 480,480
2017-04-12 2017-04-10 0.844 649,486 +18,244 0.04% 548,240
2017-04-07 2017-04-05 0.866 631,242 -69,327 0.04% 546,680
2017-04-05 2017-03-31 0.866 700,569 +36,488 0.05% 606,720
2017-04-03 2017-03-30 0.844 664,081 +65,679 0.05% 560,560
2017-03-31 2017-03-29 0.866 598,402 -18,244 0.04% 518,240
2017-03-29 2017-03-27 0.866 616,646 -10,947 0.04% 534,040
2017-03-28 2017-03-24 0.888 627,593 -3,649 0.04% 557,280
2017-03-27 2017-03-23 0.888 631,242 -109,463 0.04% 560,520
2017-03-24 2017-03-22 0.899 740,705 -29,191 0.05% 665,840
2017-03-23 2017-03-21 0.899 769,896 +43,786 0.05% 692,080
2017-03-22 2017-03-20 0.899 726,110 -105,815 0.05% 652,720
2017-03-21 2017-03-17 0.877 831,925 -193,386 0.06% 729,600
2017-03-17 2017-03-15 0.855 1,025,311 -36,488 0.07% 876,720
2017-03-16 2017-03-14 0.822 1,061,799 -47,435 0.07% 873,000
2017-03-15 2017-03-13 0.822 1,109,234 -72,976 0.08% 912,000
2017-03-14 2017-03-10 0.822 1,182,210 +18,244 0.08% 972,000
2017-03-13 2017-03-09 0.822 1,163,966 +36,488 0.08% 957,000
2017-03-10 2017-03-08 0.833 1,127,478 +18,244 0.08% 939,360
2017-03-09 2017-03-07 0.822 1,109,234 +248,118 0.08% 912,000
2017-03-07 2017-03-03 0.822 861,116 +36,488 0.06% 708,000
2017-03-03 2017-03-01 0.844 824,628 +21,893 0.06% 696,080
2017-03-02 2017-02-28 0.833 802,735 +72,976 0.06% 668,800
2017-03-01 2017-02-27 0.855 729,759 +18,244 0.05% 624,000
2017-02-27 2017-02-23 0.866 711,515 +36,488 0.05% 616,200
2017-02-24 2017-02-22 0.866 675,027 -14,595 0.05% 584,600
2017-02-23 2017-02-21 0.877 689,622 +18,244 0.05% 604,800
2017-02-22 2017-02-20 0.855 671,378 +72,976 0.05% 574,080
2017-02-21 2017-02-17 0.866 598,402 +25,541 0.04% 518,240
2017-02-20 2017-02-16 0.877 572,861 +98,518 0.04% 502,400
2017-02-17 2017-02-15 0.833 474,343 -40,137 0.03% 395,200
2017-02-16 2017-02-14 0.855 514,480 -29,190 0.04% 439,920
2017-02-15 2017-02-13 0.811 543,670 -14,596 0.04% 441,040
2017-02-13 2017-02-09 0.822 558,266 -18,244 0.04% 459,000
2017-02-08 2017-02-06 0.822 576,510 +62,030 0.04% 474,000
2017-02-02 2017-01-27 0.877 514,480 -14,595 0.04% 451,200
2017-02-01 2017-01-25 0.833 529,075 +10,946 0.04% 440,800
2017-01-26 2017-01-24 0.833 518,129 -10,946 0.04% 431,680
2017-01-24 2017-01-20 0.844 529,075 -18,244 0.04% 446,600
2017-01-20 2017-01-18 0.822 547,319 -18,244 0.04% 450,000
2017-01-09 2017-01-05 0.833 565,563 -91,220 0.04% 471,200
2017-01-05 2017-01-03 0.877 656,783 -43,786 0.04% 576,000
2016-12-28 2016-12-22 0.756 700,569 -10,946 0.05% 529,920
2016-12-22 2016-12-20 0.745 711,515 +36,488 0.05% 530,400
2016-12-21 2016-12-19 0.811 675,027 +54,732 0.05% 547,600
2016-12-19 2016-12-15 0.833 620,295 +36,488 0.04% 516,800
2016-12-16 2016-12-14 0.855 583,807 +127,708 0.04% 499,200
2016-12-15 2016-12-13 0.877 456,099 +69,327 0.03% 400,000
2016-12-14 2016-12-12 0.877 386,772 +29,190 0.03% 339,200
2016-12-12 2016-12-08 0.899 357,582 +51,083 0.02% 321,440
2016-12-09 2016-12-07 0.976 306,499 +36,488 0.02% 299,040
2016-12-08 2016-12-06 0.877 270,011 +7,298 0.02% 236,800
2016-12-07 2016-12-05 0.844 262,713 +18,244 0.02% 221,760
2016-12-05 2016-12-01 0.800 244,469 -237,172 0.02% 195,640
2016-12-01 2016-11-29 0.855 481,641 -51,083 0.03% 411,840
2016-11-28 2016-11-24 0.866 532,724 -36,488 0.04% 461,360
2016-11-21 2016-11-17 0.888 569,212 +21,893 0.04% 505,440
2016-11-18 2016-11-16 0.855 547,319 -18,244 0.04% 468,000
2016-11-17 2016-11-15 0.866 565,563 +43,785 0.04% 489,800
2016-11-16 2016-11-14 0.844 521,778 -58,380 0.04% 440,440
2016-11-15 2016-11-11 0.855 580,158 -357,582 0.04% 496,080
2016-11-14 2016-11-10 0.888 937,740 +762,598 0.06% 832,680
2016-11-11 2016-11-09 1.041 175,142 -32,839 0.01% 182,400
2016-11-10 2016-11-08 0.877 207,981 0.01% 182,400

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