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 0.930 2,052,175 +0 0.23% 1,908,523
2025-10-13 2025-10-09 0.940 2,052,175 +0 0.23% 1,929,044
2025-10-10 2025-10-08 0.930 2,052,175 +0 0.23% 1,908,523
2025-10-09 2025-10-06 0.930 2,052,175 +0 0.23% 1,908,523
2025-10-08 2025-10-03 0.930 2,052,175 +0 0.23% 1,908,523
2025-10-06 2025-10-02 0.920 2,052,175 +0 0.23% 1,888,001
2025-10-03 2025-09-30 0.920 2,052,175 +0 0.23% 1,888,001
2025-10-02 2025-09-29 0.940 2,052,175 +0 0.23% 1,929,044
2025-09-30 2025-09-26 0.920 2,052,175 +0 0.23% 1,888,001
2025-09-29 2025-09-25 0.920 2,052,175 +54,000 0.23% 1,888,001
2025-09-22 2025-09-18 0.930 1,998,175 -26,000 0.22% 1,858,303
2025-09-18 2025-09-16 0.981 2,024,175 +63,255 0.22% 1,984,997
2025-09-12 2025-09-10 0.960 1,960,920 +58,125 0.22% 1,882,483
2025-09-09 2025-09-05 0.970 1,902,795 +96,875 0.22% 1,846,325
2025-09-03 2025-09-01 0.970 1,805,920 -23,250 0.21% 1,752,325
2025-09-02 2025-08-29 0.960 1,829,170 +48,438 0.21% 1,756,003
2025-08-29 2025-08-27 0.970 1,780,732 -29,063 0.20% 1,727,884
2025-07-17 2025-07-15 0.991 1,809,795 +19,375 0.21% 1,793,448
2025-07-15 2025-07-11 1.001 1,790,420 -9,687 0.20% 1,792,730
2025-06-10 2025-06-06 0.970 1,800,107 +1,937 0.20% 1,746,684
2025-05-29 2025-05-27 1.183 1,798,170 +168,994 0.20% 2,127,973
2025-04-24 2025-04-22 1.093 1,629,176 -1,775 0.20% 1,781,089
2025-04-23 2025-04-17 1.105 1,630,951 +1,775 0.20% 1,801,412
2025-04-22 2025-04-16 1.082 1,629,176 -26,618 0.20% 1,762,728
2025-04-15 2025-04-11 1.093 1,655,794 -26,618 0.21% 1,810,189
2025-04-10 2025-04-08 1.082 1,682,412 +15,971 0.21% 1,820,328
2025-04-09 2025-04-07 1.059 1,666,441 +44,363 0.21% 1,765,484
2025-03-25 2025-03-21 1.105 1,622,078 +23,069 0.20% 1,791,611
2025-03-19 2025-03-17 1.127 1,599,009 -42,589 0.20% 1,802,175
2025-03-17 2025-03-13 1.127 1,641,598 -14,196 0.20% 1,850,175
2025-03-12 2025-03-10 1.105 1,655,794 +3,549 0.21% 1,828,851
2025-03-03 2025-02-27 1.127 1,652,245 -14,196 0.21% 1,862,175
2025-02-25 2025-02-21 1.105 1,666,441 +51,461 0.21% 1,840,611
2025-01-21 2025-01-17 1.105 1,614,980 +14,196 0.20% 1,783,771
2024-12-17 2024-12-13 1.105 1,600,784 +17,746 0.20% 1,768,092
2024-12-11 2024-12-09 1.116 1,583,038 -44,364 0.20% 1,766,333
2024-12-03 2024-11-29 1.116 1,627,402 +17,746 0.20% 1,815,834
2024-11-25 2024-11-21 1.127 1,609,656 +1,774 0.20% 1,814,175
2024-11-07 2024-11-05 1.150 1,607,882 +23,069 0.20% 1,848,419
2024-11-06 2024-11-04 1.150 1,584,813 +3,549 0.20% 1,821,899
2024-10-14 2024-10-09 1.138 1,581,264 +26,618 0.20% 1,799,997
2024-10-07 2024-10-03 1.161 1,554,646 +19,520 0.19% 1,804,740
2024-10-03 2024-09-30 1.150 1,535,126 -44,363 0.19% 1,764,778
2024-09-23 2024-09-19 1.127 1,579,489 +44,363 0.20% 1,780,175
2024-09-19 2024-09-16 1.196 1,535,126 +59,616 0.19% 1,836,083
2024-08-01 2024-07-30 1.255 1,475,510 +42,641 0.19% 1,851,288
2024-07-16 2024-07-12 1.266 1,432,869 -25,584 0.19% 1,814,589
2024-06-26 2024-06-24 1.290 1,458,453 +8,677 0.19% 1,881,192
2024-05-30 2024-05-28 1.558 1,449,776 +84,153 0.19% 2,259,027
2024-05-09 2024-05-07 1.520 1,365,623 +39,469 0.19% 2,076,000
2024-05-06 2024-05-02 1.508 1,326,154 +23,681 0.19% 1,999,200
2024-04-10 2024-04-08 1.482 1,302,473 +78,938 0.18% 1,930,501
2024-02-28 2024-02-26 1.457 1,223,535 -9,472 0.17% 1,782,500
2024-01-25 2024-01-23 1.381 1,233,007 +23,681 0.17% 1,702,580
2024-01-04 2024-01-02 1.343 1,209,326 +15,788 0.17% 1,623,920
2023-12-22 2023-12-20 1.317 1,193,538 +7,893 0.17% 1,572,479
2023-12-19 2023-12-15 1.317 1,185,645 +63,150 0.17% 1,562,080
2023-10-13 2023-10-11 1.381 1,122,495 +15,788 0.16% 1,549,981
2023-09-27 2023-09-25 1.343 1,106,707 +23,681 0.15% 1,486,120
2023-09-21 2023-09-19 1.509 1,083,026 +37,346 0.15% 1,634,151
2023-08-07 2023-08-03 1.430 1,045,680 -15,243 0.15% 1,495,480
2023-07-07 2023-07-05 1.325 1,060,923 +15,243 0.15% 1,405,920
2023-06-07 2023-06-05 1.338 1,045,680 -7,622 0.15% 1,399,440
2023-06-01 2023-05-30 1.338 1,053,302 +30,487 0.15% 1,409,641
2023-05-30 2023-05-25 1.595 1,022,815 +80,748 0.15% 1,631,872
2023-05-10 2023-05-08 1.624 942,067 +19,656 0.15% 1,529,881
2023-04-25 2023-04-21 1.624 922,411 +9,828 0.14% 1,497,960
2023-04-20 2023-04-18 1.652 912,583 +29,483 0.14% 1,508,000
2023-04-19 2023-04-17 1.638 883,100 +35,100 0.14% 1,446,700
2023-04-18 2023-04-14 1.624 848,000 +37,907 0.13% 1,377,119
2023-04-17 2023-04-13 1.624 810,093 +92,662 0.13% 1,315,560
2023-04-06 2023-04-03 1.567 717,431 +70,199 0.11% 1,124,200
2023-03-27 2023-03-23 1.567 647,232 -23,868 0.10% 1,014,200
2023-03-24 2023-03-22 1.482 671,100 +29,484 0.11% 994,241
2023-03-09 2023-03-07 1.524 641,616 +153,033 0.10% 977,980
2023-03-08 2023-03-06 1.524 488,583 -35,099 0.08% 744,720
2023-02-23 2023-02-21 1.510 523,682 -70,199 0.08% 790,759
2023-02-17 2023-02-15 1.467 593,881 +35,099 0.09% 871,380
2023-01-17 2023-01-13 1.439 558,782 -91,258 0.09% 803,960
2023-01-13 2023-01-11 1.453 650,040 -49,139 0.10% 944,520
2022-12-30 2022-12-28 1.425 699,179 -35,099 0.11% 996,000
2022-12-13 2022-12-09 1.410 734,278 -106,703 0.12% 1,035,539
2022-12-09 2022-12-07 1.410 840,981 -33,695 0.13% 1,186,021
2022-11-15 2022-11-11 1.410 874,676 +14,040 0.14% 1,233,540
2022-11-01 2022-10-28 1.396 860,636 +7,020 0.14% 1,201,480
2022-09-22 2022-09-20 1.525 853,616 +32,518 0.13% 1,302,083
2022-07-26 2022-07-22 1.555 821,098 -33,762 0.13% 1,276,801
2022-05-30 2022-05-26 2.056 854,860 +60,581 0.14% 1,757,702
2022-03-04 2022-03-02 1.913 794,279 -12,548 0.14% 1,519,200
2022-02-24 2022-02-22 2.072 806,827 -12,548 0.14% 1,671,800
2022-01-24 2022-01-20 2.056 819,375 -8,783 0.14% 1,684,740
2022-01-19 2022-01-17 2.088 828,158 -25,096 0.15% 1,729,199
2022-01-04 2021-12-31 2.040 853,254 +7,529 0.15% 1,740,800
2021-12-17 2021-12-15 2.024 845,725 +8,783 0.15% 1,711,959
2021-12-14 2021-12-10 2.040 836,942 +5,019 0.15% 1,707,520
2021-12-13 2021-12-09 2.040 831,923 +7,529 0.15% 1,697,281
2021-11-29 2021-11-25 2.120 824,394 +12,548 0.14% 1,747,620
2021-11-25 2021-11-23 2.104 811,846 +18,822 0.14% 1,708,080
2021-11-16 2021-11-12 2.088 793,024 +94,109 0.14% 1,655,839
2021-11-15 2021-11-11 2.056 698,915 +8,783 0.12% 1,437,059
2021-11-09 2021-11-05 2.008 690,132 +23,841 0.12% 1,386,000
2021-11-04 2021-11-02 2.024 666,291 +30,115 0.12% 1,348,740
2021-11-03 2021-11-01 2.024 636,176 -12,548 0.11% 1,287,780
2021-10-06 2021-10-04 1.976 648,724 +12,548 0.11% 1,282,160
2021-09-30 2021-09-28 2.072 636,176 +25,095 0.11% 1,318,200
2021-09-21 2021-09-17 2.250 611,081 +17,973 0.11% 1,374,817
2021-09-10 2021-09-08 2.315 593,108 -18,268 0.11% 1,373,341
2021-09-09 2021-09-07 2.315 611,376 +12,179 0.11% 1,415,641
2021-09-07 2021-09-03 2.283 599,197 -29,229 0.11% 1,367,760
2021-09-06 2021-09-02 2.283 628,426 -1,218 0.11% 1,434,480
2021-09-02 2021-08-31 2.266 629,644 +12,179 0.11% 1,426,920
2021-09-01 2021-08-30 2.283 617,465 +6,089 0.11% 1,409,460
2021-08-31 2021-08-27 2.315 611,376 +30,447 0.11% 1,415,641
2021-08-27 2021-08-25 2.217 580,929 +36,537 0.11% 1,287,901
2021-08-23 2021-08-19 2.283 544,392 -1,218 0.10% 1,242,659
2021-08-20 2021-08-18 2.315 545,610 +17,050 0.10% 1,263,359
2021-08-19 2021-08-17 2.299 528,560 +74,291 0.10% 1,215,200
2021-08-18 2021-08-16 2.250 454,269 +15,832 0.08% 1,022,019
2021-07-29 2021-07-27 2.086 438,437 +4,872 0.08% 914,400
2021-07-19 2021-07-15 2.283 433,565 -6,090 0.08% 989,679
2021-07-13 2021-07-09 2.184 439,655 +1,218 0.08% 960,261
2021-07-12 2021-07-08 2.168 438,437 +121,788 0.08% 950,400
2021-07-08 2021-07-06 2.053 316,649 -17,050 0.06% 650,000
2021-06-21 2021-06-17 2.020 333,699 -18,268 0.06% 674,040
2021-06-10 2021-06-08 2.020 351,967 -4,872 0.06% 710,939
2021-06-09 2021-06-07 2.053 356,839 -12,179 0.06% 732,500
2021-05-28 2021-05-26 2.494 369,018 +37,668 0.07% 920,189
2021-05-27 2021-05-25 2.476 331,350 +11,309 0.06% 820,399
2021-05-25 2021-05-21 2.441 320,041 -11,309 0.06% 781,079
2021-05-14 2021-05-12 2.405 331,350 -22,618 0.06% 796,959
2021-05-12 2021-05-10 2.405 353,968 +4,523 0.07% 851,360
2021-05-10 2021-05-06 2.405 349,445 -22,617 0.07% 840,481
2021-04-26 2021-04-22 2.405 372,062 -16,964 0.07% 894,879
2021-04-20 2021-04-16 2.352 389,026 -28,272 0.08% 915,041
2021-04-13 2021-04-09 2.334 417,298 +28,272 0.08% 974,160
2021-04-08 2021-04-01 2.352 389,026 +41,843 0.08% 915,041
2021-03-31 2021-03-29 2.441 347,183 +3,393 0.07% 847,321
2021-03-30 2021-03-26 2.441 343,790 +45,235 0.07% 839,040
2021-03-29 2021-03-25 2.334 298,555 -100,649 0.06% 696,961
2021-03-26 2021-03-24 2.264 399,204 +5,655 0.08% 903,681
2021-03-25 2021-03-23 2.281 393,549 +4,523 0.08% 897,839
2021-03-24 2021-03-22 2.299 389,026 -84,816 0.08% 894,401
2021-03-22 2021-03-18 2.299 473,842 +29,403 0.09% 1,089,399
2021-03-19 2021-03-17 2.228 444,439 -39,581 0.09% 990,360
2021-03-17 2021-03-15 2.228 484,020 -16,964 0.09% 1,078,559
2021-03-15 2021-03-11 2.228 500,984 -16,963 0.10% 1,116,361
2021-03-11 2021-03-09 2.211 517,947 +11,309 0.10% 1,145,000
2021-03-09 2021-03-05 2.193 506,638 +44,105 0.10% 1,111,040
2021-03-04 2021-03-02 2.193 462,533 +16,963 0.09% 1,014,319
2021-03-02 2021-02-26 2.175 445,570 -64,461 0.09% 969,240
2021-03-01 2021-02-25 2.158 510,031 +11,309 0.10% 1,100,441
2021-02-26 2021-02-24 2.175 498,722 +12,440 0.10% 1,084,860
2021-02-22 2021-02-18 2.105 486,282 +7,916 0.09% 1,023,400
2021-02-19 2021-02-17 2.122 478,366 +27,141 0.09% 1,015,200
2021-02-18 2021-02-16 2.087 451,225 +73,508 0.09% 941,641
2021-02-17 2021-02-11 2.140 377,717 -110,827 0.07% 808,280
2021-02-08 2021-02-04 1.910 488,544 -22,618 0.10% 933,120
2021-01-05 2020-12-31 1.822 511,162 -56,544 0.10% 931,121
2020-11-27 2020-11-25 1.822 567,706 -28,272 0.11% 1,034,120
2020-10-30 2020-10-28 1.751 595,978 -16,964 0.12% 1,043,460
2020-10-16 2020-10-14 1.733 612,942 +21,487 0.12% 1,062,321
2020-10-08 2020-10-06 1.733 591,455 +12,440 0.12% 1,025,080
2020-10-06 2020-09-30 1.751 579,015 -54,283 0.11% 1,013,760
2020-09-29 2020-09-25 1.733 633,298 +84,817 0.12% 1,097,601
2020-09-24 2020-09-22 1.859 548,481 -22,618 0.11% 1,019,382
2020-09-23 2020-09-21 1.859 571,099 +16,797 0.11% 1,061,419
2020-09-17 2020-09-15 1.859 554,302 +14,269 0.11% 1,030,201
2020-09-08 2020-09-04 1.859 540,033 +21,953 0.11% 1,003,681
2020-09-07 2020-09-03 1.877 518,080 +52,686 0.10% 972,320
2020-09-04 2020-09-02 1.877 465,394 -76,834 0.09% 873,440
2020-09-02 2020-08-31 1.895 542,228 -50,491 0.11% 1,027,520
2020-08-25 2020-08-21 1.859 592,719 -40,612 0.12% 1,101,601
2020-08-21 2020-08-19 1.822 633,331 -16,464 0.13% 1,154,000
2020-08-06 2020-08-04 1.804 649,795 +40,612 0.13% 1,172,160
2020-07-31 2020-07-29 1.786 609,183 -82,322 0.12% 1,087,800
2020-07-22 2020-07-20 1.804 691,505 +20,855 0.14% 1,247,400
2020-07-15 2020-07-13 1.822 670,650 +17,562 0.13% 1,222,000
2020-06-29 2020-06-24 1.840 653,088 -26,343 0.13% 1,201,900
2020-06-19 2020-06-17 1.786 679,431 -32,929 0.14% 1,213,240
2020-06-12 2020-06-10 1.840 712,360 -18,660 0.14% 1,310,980
2020-06-05 2020-06-03 1.767 731,020 +18,660 0.15% 1,292,041
2020-06-02 2020-05-29 1.749 712,360 +32,929 0.14% 1,246,080
2020-05-28 2020-05-26 2.051 679,431 +45,731 0.14% 1,393,707
2020-05-22 2020-05-20 2.071 633,700 +15,356 0.14% 1,312,279
2020-05-21 2020-05-19 2.071 618,344 -20,475 0.13% 1,280,480
2020-05-20 2020-05-18 2.090 638,819 +10,237 0.14% 1,335,360
2020-05-18 2020-05-14 2.051 628,582 +25,594 0.14% 1,289,401
2020-05-12 2020-05-08 2.071 602,988 +20,475 0.13% 1,248,680
2020-05-05 2020-04-29 2.149 582,513 +20,475 0.13% 1,251,800
2020-04-27 2020-04-23 2.149 562,038 +47,093 0.12% 1,207,800
2020-04-17 2020-04-15 2.129 514,945 -52,212 0.11% 1,096,539
2020-04-15 2020-04-09 2.110 567,157 +5,119 0.12% 1,196,641
2020-04-07 2020-04-03 1.993 562,038 -5,119 0.12% 1,119,960
2020-03-31 2020-03-27 2.012 567,157 +76,782 0.12% 1,141,241
2020-03-30 2020-03-26 1.993 490,375 -71,663 0.11% 977,159
2020-03-27 2020-03-25 2.012 562,038 +61,425 0.12% 1,130,940
2020-03-25 2020-03-23 2.032 500,613 +10,238 0.11% 1,017,120
2020-03-20 2020-03-18 2.051 490,375 -25,594 0.11% 1,005,899
2020-02-24 2020-02-20 2.442 515,969 -5,119 0.11% 1,260,000
2020-02-17 2020-02-13 2.481 521,088 -25,594 0.11% 1,292,860
2020-02-14 2020-02-12 2.501 546,682 -51,187 0.12% 1,367,041
2020-02-11 2020-02-07 2.383 597,869 +51,187 0.13% 1,424,960
2020-02-03 2020-01-30 2.169 546,682 -21,498 0.12% 1,185,481
2020-01-22 2020-01-20 2.442 568,180 +11,261 0.12% 1,387,499
2020-01-16 2020-01-14 2.403 556,919 -10,238 0.12% 1,338,240
2020-01-15 2020-01-13 2.422 567,157 +15,357 0.12% 1,373,921
2020-01-09 2020-01-07 2.364 551,800 +15,356 0.12% 1,304,379
2020-01-08 2020-01-06 2.383 536,444 -5,119 0.12% 1,278,560
2019-12-23 2019-12-19 2.051 541,563 -61,425 0.12% 1,110,900
2019-12-17 2019-12-13 2.071 602,988 -42,997 0.13% 1,248,680
2019-12-11 2019-12-09 2.071 645,985 +102,375 0.14% 1,337,720
2019-12-02 2019-11-28 2.032 543,610 +51,187 0.12% 1,104,479
2019-11-15 2019-11-13 1.954 492,423 +11,261 0.11% 962,000
2019-10-28 2019-10-24 1.954 481,162 +45,045 0.10% 940,001
2019-09-24 2019-09-20 2.073 436,117 +12,703 0.09% 903,887
2019-09-20 2019-09-18 2.052 423,414 -1,988 0.09% 869,039
2019-09-17 2019-09-13 2.093 425,402 -5,964 0.09% 890,239
2019-09-02 2019-08-29 1.952 431,366 -7,951 0.10% 841,960
2019-08-29 2019-08-27 2.012 439,317 +3,975 0.10% 883,999
2019-08-28 2019-08-26 2.032 435,342 +5,964 0.10% 884,761
2019-08-22 2019-08-20 2.073 429,378 -9,939 0.10% 889,920
2019-08-20 2019-08-16 2.032 439,317 -4,970 0.10% 892,839
2019-08-19 2019-08-15 1.992 444,287 -29,818 0.10% 885,060
2019-08-15 2019-08-13 1.952 474,105 +9,939 0.11% 925,380
2019-08-14 2019-08-12 1.992 464,166 +4,970 0.10% 924,661
2019-08-09 2019-08-07 2.113 459,196 +4,970 0.10% 970,200
2019-08-08 2019-08-06 2.133 454,226 -5,964 0.10% 968,840
2019-08-01 2019-07-30 2.254 460,190 -33,793 0.10% 1,037,120
2019-07-31 2019-07-29 2.113 493,983 -720,600 0.11% 1,043,699
2019-07-30 2019-07-26 2.133 1,214,583 -245,501 0.27% 2,590,640
2019-07-29 2019-07-25 2.113 1,460,084 -103,369 0.32% 3,084,900
2019-07-02 2019-06-27 2.073 1,563,453 +29,818 0.35% 3,240,381
2019-06-25 2019-06-21 2.073 1,533,635 +1,988 0.34% 3,178,581
2019-06-24 2019-06-20 2.113 1,531,647 +5,964 0.34% 3,236,100
2019-06-21 2019-06-19 2.113 1,525,683 +4,969 0.34% 3,223,499
2019-06-14 2019-06-12 2.113 1,520,714 +6,958 0.34% 3,213,001
2019-06-06 2019-06-04 2.133 1,513,756 +54,666 0.34% 3,228,760
2019-05-28 2019-05-24 2.705 1,459,090 +80,422 0.32% 3,946,229
2019-05-16 2019-05-14 2.598 1,378,668 +18,783 0.32% 3,581,921
2019-05-03 2019-04-30 2.896 1,359,885 +14,087 0.32% 3,938,561
2019-05-02 2019-04-29 2.896 1,345,798 +26,297 0.32% 3,897,761
2019-04-26 2019-04-24 2.939 1,319,501 +18,783 0.31% 3,877,799
2019-04-25 2019-04-23 2.939 1,300,718 -13,149 0.31% 3,822,599
2019-04-18 2019-04-16 2.918 1,313,867 +84,524 0.31% 3,833,261
2019-04-17 2019-04-15 2.918 1,229,343 -939 0.29% 3,586,659
2019-04-16 2019-04-12 2.981 1,230,282 +23,478 0.29% 3,667,999
2019-04-15 2019-04-11 2.875 1,206,804 +29,114 0.28% 3,469,501
2019-04-03 2019-04-01 2.811 1,177,690 +39,444 0.28% 3,310,559
2019-04-02 2019-03-29 2.790 1,138,246 +42,262 0.27% 3,175,440
2019-04-01 2019-03-28 2.790 1,095,984 +77,010 0.26% 3,057,539
2019-03-29 2019-03-27 2.790 1,018,974 +68,557 0.24% 2,842,699
2019-03-27 2019-03-25 2.683 950,417 +150,264 0.22% 2,550,241
2019-03-21 2019-03-19 2.811 800,153 +14,087 0.19% 2,249,280
2019-03-14 2019-03-12 2.811 786,066 -7,513 0.18% 2,209,680
2019-03-08 2019-03-06 2.790 793,579 -23,479 0.19% 2,213,900
2019-03-07 2019-03-05 2.811 817,058 -6,574 0.19% 2,296,801
2019-02-26 2019-02-22 2.811 823,632 -4,696 0.19% 2,315,280
2019-02-22 2019-02-20 2.854 828,328 +32,871 0.19% 2,363,761
2019-02-21 2019-02-19 2.747 795,457 +14,087 0.19% 2,185,259
2019-01-22 2019-01-18 2.385 781,370 -18,783 0.18% 1,863,679
2018-09-24 2018-09-20 2.791 800,153 -53,532 0.19% 2,233,466
2018-09-21 2018-09-19 2.791 853,685 +20,009 0.20% 2,382,890
2018-08-15 2018-08-13 2.704 833,676 +550,281 0.20% 2,254,319
2018-08-13 2018-08-09 3.053 283,395 +7,337 0.07% 865,200
2018-07-25 2018-07-23 3.271 276,058 -14,674 0.07% 903,001
2018-07-13 2018-07-11 3.620 290,732 +55,028 0.07% 1,052,440
2018-06-27 2018-06-25 3.925 235,704 -16,508 0.06% 925,201
2018-06-20 2018-06-15 4.100 252,212 -11,923 0.06% 1,033,999
2018-06-12 2018-06-08 4.187 264,135 -917 0.06% 1,105,920
2018-06-11 2018-06-07 4.209 265,052 +9,171 0.06% 1,115,539
2018-06-08 2018-06-06 4.231 255,881 +4,586 0.06% 1,082,521
2018-06-07 2018-06-05 4.340 251,295 +6,420 0.06% 1,090,519
2018-06-05 2018-06-01 4.187 244,875 -4,586 0.06% 1,025,279
2018-06-04 2018-05-31 4.252 249,461 -13,757 0.06% 1,060,800
2018-06-01 2018-05-30 4.034 263,218 +9,171 0.06% 1,061,900
2018-05-31 2018-05-29 3.925 254,047 -11,005 0.06% 997,202
2018-05-30 2018-05-28 3.969 265,052 +6,420 0.06% 1,051,959
2018-05-29 2018-05-25 5.853 258,632 +41,271 0.06% 1,513,841
2018-05-28 2018-05-24 6.078 217,361 -8,913 0.05% 1,321,204
2018-05-25 2018-05-23 5.678 226,274 -3,998 0.06% 1,284,821
2018-05-24 2018-05-21 5.703 230,272 -3,997 0.06% 1,313,282
2018-05-23 2018-05-18 5.628 234,269 +17,590 0.06% 1,318,498
2018-05-21 2018-05-17 5.653 216,679 -32,782 0.06% 1,224,919
2018-05-18 2018-05-16 5.653 249,461 +3,998 0.07% 1,410,241
2018-05-17 2018-05-15 5.653 245,463 +61,566 0.07% 1,387,639
2018-05-16 2018-05-14 5.378 183,897 +27,984 0.05% 988,998
2018-05-15 2018-05-11 5.078 155,913 +11,194 0.04% 791,700
2018-05-14 2018-05-10 4.878 144,719 -16,791 0.04% 705,899
2018-04-18 2018-04-16 4.352 161,510 +32,782 0.04% 702,960
2018-04-16 2018-04-12 4.327 128,728 -19,989 0.04% 557,059
2018-04-13 2018-04-11 4.377 148,717 +10,394 0.04% 651,000
2018-04-12 2018-04-10 4.452 138,323 -799 0.04% 615,881
2018-04-11 2018-04-09 4.452 139,122 +24,786 0.04% 619,438
2018-03-26 2018-03-22 4.528 114,336 +2,398 0.03% 517,659
2018-03-23 2018-03-21 4.452 111,938 +37,579 0.03% 498,402
2018-03-22 2018-03-20 4.753 74,359 +3,998 0.02% 353,402
2018-03-16 2018-03-14 4.553 70,361 -12,793 0.02% 320,321
2018-03-02 2018-02-28 4.177 83,154 +12,793 0.02% 347,362
2018-02-21 2018-02-15 4.227 70,361 -26,385 0.02% 297,441
2018-01-12 2018-01-10 4.327 96,746 +11,194 0.03% 418,660
2018-01-09 2018-01-05 4.252 85,552 -11,994 0.02% 363,799
2017-12-22 2017-12-20 4.002 97,546 +15,192 0.03% 390,402
2017-12-18 2017-12-14 4.052 82,354 -20,788 0.02% 333,720
2017-12-15 2017-12-13 4.102 103,142 +11,993 0.03% 423,118
2017-12-12 2017-12-08 3.902 91,149 -3,998 0.03% 355,679
2017-12-11 2017-12-07 3.827 95,147 +3,998 0.03% 364,140
2017-12-04 2017-11-30 3.702 91,149 -10,394 0.03% 337,439
2017-11-29 2017-11-27 3.602 101,543 -22,388 0.03% 365,759
2017-10-19 2017-10-17 3.902 123,931 +22,388 0.03% 483,600
2017-09-22 2017-09-20 3.978 101,543 +1,293 0.03% 403,924
2017-09-15 2017-09-13 3.978 100,250 +10,262 0.03% 398,781
2017-09-01 2017-08-30 4.130 89,988 +2,368 0.03% 371,640
2017-08-28 2017-08-24 4.358 87,620 +20,524 0.02% 381,840
2017-08-03 2017-08-01 4.282 67,096 -28,418 0.02% 287,299
2017-07-25 2017-07-21 4.307 95,514 -6,315 0.03% 411,402
2017-07-24 2017-07-20 4.231 101,829 -14,208 0.03% 430,862
2017-07-17 2017-07-13 4.383 116,037 -15,788 0.03% 508,619
2017-07-13 2017-07-11 4.434 131,825 +32,365 0.04% 584,502
2017-07-05 2017-07-03 4.155 99,460 -23,682 0.03% 413,278
2017-06-29 2017-06-27 4.181 123,142 +23,682 0.03% 514,802
2017-06-27 2017-06-23 4.307 99,460 +15,787 0.03% 428,398
2017-06-23 2017-06-21 4.383 83,673 +16,577 0.02% 366,760
2017-06-22 2017-06-20 4.257 67,096 -400,210 0.02% 285,599
2017-06-21 2017-06-19 3.927 467,306 -315,748 0.13% 1,835,199
2017-06-20 2017-06-16 3.877 783,054 -84,462 0.22% 3,035,521
2017-06-12 2017-06-08 3.877 867,516 -790 0.24% 3,362,939
2017-06-05 2017-06-01 3.902 868,306 -15,787 0.24% 3,388,001
2017-06-01 2017-05-29 3.953 884,093 +303,525 0.25% 3,494,842
2017-05-31 2017-05-26 3.979 580,568 +170,300 0.17% 2,310,000
2017-05-29 2017-05-25 4.005 410,268 +23,223 0.12% 1,643,000
2017-05-25 2017-05-23 3.953 387,045 +13,159 0.11% 1,529,999
2017-04-21 2017-04-19 4.005 373,886 -92,891 0.11% 1,497,301
2017-04-20 2017-04-18 4.005 466,777 -19,352 0.13% 1,869,301
2017-04-06 2017-04-03 4.134 486,129 +17,804 0.14% 2,009,600
2017-03-29 2017-03-27 3.979 468,325 +77,409 0.13% 1,863,401
2017-03-27 2017-03-23 3.953 390,916 +116,114 0.11% 1,545,301
2017-03-23 2017-03-21 4.056 274,802 -3,871 0.08% 1,114,699
2017-03-17 2017-03-15 4.031 278,673 -10,063 0.08% 1,123,201
2017-03-16 2017-03-14 4.031 288,736 -3,870 0.08% 1,163,761
2017-03-15 2017-03-13 4.056 292,606 -3,871 0.08% 1,186,919
2017-03-14 2017-03-10 4.005 296,477 -6,192 0.08% 1,187,301
2017-03-13 2017-03-09 3.953 302,669 +12,385 0.09% 1,196,458
2017-03-10 2017-03-08 4.005 290,284 +75,087 0.08% 1,162,500
2017-03-09 2017-03-07 3.979 215,197 +71,990 0.06% 856,239
2017-03-06 2017-03-02 3.979 143,207 +23,223 0.04% 569,801
2017-03-02 2017-02-28 3.927 119,984 +15,482 0.03% 471,200
2017-02-24 2017-02-22 3.281 104,502 +3,870 0.03% 342,899
2016-11-24 2016-11-22 3.023 100,632 -5,418 0.03% 304,201
2016-10-31 2016-10-27 2.480 106,050 -2,323 0.03% 263,039
2016-10-28 2016-10-26 2.429 108,373 -774 0.03% 263,201
2016-10-19 2016-10-17 2.403 109,147 -6,193 0.03% 262,261
2016-09-27 2016-09-23 2.429 115,340 +3,871 0.03% 280,121
2016-09-26 2016-09-22 2.481 111,469 +5,419 0.03% 276,511
2016-09-23 2016-09-21 2.481 106,050 +1,116 0.03% 263,068
2016-06-02 2016-05-31 2.626 104,934 +2,677 0.03% 275,549
2015-09-24 2015-09-22 2.694 102,257 +1,581 0.03% 275,520
2015-08-06 2015-08-04 2.722 100,676 +3,674 0.03% 274,000
2015-08-04 2015-07-31 2.830 97,002 -2,204 0.03% 274,561
2015-07-30 2015-07-28 2.694 99,206 +3,674 0.03% 267,299
2015-06-11 2015-06-09 3.130 95,532 -51,440 0.03% 299,000
2015-06-08 2015-06-04 3.376 146,972 +2,409 0.04% 496,133
2015-04-30 2015-04-28 3.265 144,563 -1,445 0.04% 472,001
2015-04-29 2015-04-27 3.348 146,008 -5,060 0.04% 488,839
2015-04-20 2015-04-16 3.154 151,068 -2,169 0.05% 476,520
2015-03-02 2015-02-26 2.933 153,237 -109,144 0.05% 449,441
2015-02-17 2015-02-13 2.850 262,381 +36,863 0.08% 747,779
2015-01-21 2015-01-19 2.988 225,518 -50,597 0.07% 673,920
2015-01-14 2015-01-12 3.044 276,115 +1,446 0.08% 840,400
2014-12-05 2014-12-03 3.044 274,669 +14,456 0.08% 835,999
2014-12-01 2014-11-27 3.016 260,213 +72,281 0.08% 784,800
2014-11-04 2014-10-31 3.127 187,932 +5,060 0.06% 587,601
2014-10-31 2014-10-29 3.099 182,872 -8,674 0.06% 566,720
2014-09-25 2014-09-23 3.265 191,546 +1,624 0.06% 625,401
2014-07-30 2014-07-28 3.070 189,922 +64,502 0.06% 582,999
2014-07-24 2014-07-22 3.125 125,420 +17,917 0.04% 391,999
2014-07-08 2014-07-04 3.153 107,503 -5,734 0.03% 338,999
2014-07-07 2014-07-03 3.125 113,237 -5,733 0.03% 353,921
2014-07-02 2014-06-27 3.153 118,970 +9,317 0.04% 375,159
2014-06-17 2014-06-13 3.153 109,653 -7,167 0.03% 345,779
2014-06-09 2014-06-05 3.503 116,820 +5,159 0.04% 409,276
2014-05-08 2014-05-05 3.474 111,661 -6,850 0.04% 387,941
2014-04-08 2014-04-04 3.591 118,511 +6,850 0.04% 425,580
2014-04-01 2014-03-28 3.533 111,661 +10,961 0.04% 394,461
2014-02-25 2014-02-21 3.562 100,700 -12,331 0.03% 358,680
2014-02-24 2014-02-20 3.562 113,031 -58,228 0.04% 402,601
2014-02-21 2014-02-19 3.679 171,259 +70,559 0.06% 630,001
2014-02-20 2014-02-18 3.503 100,700 +8,220 0.03% 352,800
2013-12-27 2013-12-20 3.387 92,480 -13,015 0.03% 313,201
2013-12-17 2013-12-13 3.357 105,495 -6,851 0.03% 354,199
2013-12-06 2013-12-04 3.416 112,346 +13,016 0.04% 383,761
2013-10-03 2013-09-30 3.328 99,330 -17,126 0.03% 330,600
2013-09-23 2013-09-18 3.319 116,456 +1,737 0.04% 386,565
2013-09-09 2013-09-05 3.260 114,719 +16,870 0.04% 373,999
2013-07-19 2013-07-17 3.408 97,849 +3,374 0.03% 333,501
2013-06-03 2013-05-30 3.824 94,475 +1,488 0.03% 361,291
2013-05-29 2013-05-27 3.884 92,987 -2,657 0.03% 361,200
2013-04-17 2013-04-15 3.854 95,644 -3,321 0.03% 368,641
2013-04-09 2013-04-05 3.613 98,965 -1,992 0.03% 357,601
2013-03-26 2013-03-22 3.884 100,957 +2,657 0.03% 392,159
2013-03-14 2013-03-12 4.577 98,300 +6,642 0.03% 449,918
2013-03-13 2013-03-11 4.728 91,658 -6,642 0.03% 433,318
2013-02-22 2013-02-20 4.276 98,300 +4,649 0.03% 420,318
2013-02-14 2013-02-07 4.125 93,651 +1,993 0.03% 386,340
2013-01-21 2013-01-17 4.035 91,658 +3,320 0.03% 369,838
2013-01-16 2013-01-14 4.246 88,338 -33,209 0.03% 375,062
2013-01-15 2013-01-11 4.125 121,547 -11,956 0.04% 501,419
2013-01-09 2013-01-07 3.794 133,503 +13,284 0.04% 506,522
2013-01-08 2013-01-04 3.463 120,219 -11,291 0.04% 416,301
2012-12-10 2012-12-06 3.435 131,510 +3,554 0.04% 451,770
2012-12-07 2012-12-05 3.435 127,956 +16,156 0.04% 439,561
2012-12-04 2012-11-30 3.404 111,800 +4,524 0.04% 380,601
2012-11-27 2012-11-23 3.497 107,276 +6,462 0.04% 375,160
2012-11-23 2012-11-21 3.528 100,814 +11,633 0.03% 355,681
2012-09-03 2012-08-30 3.961 89,181 +1,393 0.03% 353,279
2012-08-27 2012-08-23 4.087 87,788 +31,807 0.03% 358,801
2012-02-27 2012-02-23 5.030 55,981 +7,634 0.02% 281,602
2011-12-22 2011-12-20 4.780 48,347 +645 0.02% 231,082
2011-11-02 2011-10-31 5.927 47,702 -504,640 0.02% 282,718
2011-11-01 2011-10-28 6.309 552,342 +504,640 0.19% 3,484,800
2011-09-01 2011-08-30 8.097 47,702 +961 0.02% 386,265
2011-07-14 2011-07-12 8.325 46,741 -5,535 0.02% 389,124
2011-07-04 2011-06-29 8.553 52,276 +7,380 0.02% 447,103
2010-12-28 2010-12-22 11.854 44,896 -1,230 0.02% 532,201
2010-12-23 2010-12-21 11.889 46,126 +2,976 0.02% 548,385
2010-12-10 2010-12-08 12.028 43,150 -1,726 0.02% 519,004
2010-12-09 2010-12-07 12.202 44,876 -2,301 0.02% 547,564
2010-12-03 2010-12-01 11.298 47,177 -17,260 0.02% 533,000
2010-12-02 2010-11-30 11.159 64,437 +14,383 0.02% 719,042
2010-11-15 2010-11-11 10.394 50,054 +2,877 0.02% 520,264
2010-11-10 2010-11-08 9.977 47,177 -2,877 0.02% 470,680
2010-10-25 2010-10-21 8.725 50,054 -2,876 0.02% 436,743
2010-10-15 2010-10-13 8.621 52,930 -5,754 0.02% 456,318
2010-10-04 2010-09-29 7.822 58,684 +5,754 0.02% 459,003
2010-09-14 2010-09-10 7.961 52,930 +12,657 0.02% 421,358
2010-09-03 2010-09-01 7.856 40,273 -5,753 0.02% 316,400
2010-08-24 2010-08-20 9.820 46,026 +3,337 0.02% 451,974
2010-08-23 2010-08-19 9.857 42,689 +8,005 0.02% 420,805
2010-08-04 2010-08-02 9.895 34,684 +29,348 0.01% 343,196
2010-07-26 2010-07-22 9.258 5,336 -1,601 0.00% 49,399
2010-07-20 2010-07-16 9.295 6,937 +1,601 0.00% 64,481
2010-01-05 2009-12-31 9.485 5,336 -534 0.00% 50,612
2010-01-04 2009-12-29 9.295 5,870 +95 0.00% 54,559
2009-12-29 2009-12-24 9.066 5,775 +525 0.00% 52,357
2009-12-28 2009-12-22 8.952 5,250 -26,252 0.00% 46,997
2009-11-23 2009-11-19 9.904 31,502 -26,252 0.01% 311,999
2009-11-05 2009-11-03 9.142 57,754 -5,775 0.02% 528,002
2009-10-20 2009-10-16 9.180 63,529 -5,251 0.03% 583,218
2009-09-30 2009-09-28 7.961 68,780 -525 0.03% 547,584
2009-09-16 2009-09-14 7.885 69,305 -2,625 0.03% 546,483
2009-09-10 2009-09-08 7.733 71,930 +55,129 0.03% 556,222
2009-08-13 2009-08-11 9.431 16,801 +718 0.01% 158,450
2009-08-12 2009-08-10 9.471 16,083 +5,026 0.01% 152,319
2009-08-11 2009-08-07 9.152 11,057 +502 0.00% 101,199
2009-07-31 2009-07-29 7.959 10,555 +503 0.00% 84,004
2009-06-23 2009-06-19 4.974 10,052 -7,539 0.00% 50,000
2009-06-16 2009-06-12 5.491 17,591 +7,539 0.01% 96,601
2009-06-03 2009-06-01 6.208 10,052 -5,026 0.00% 62,400
2009-05-25 2009-05-21 6.407 15,078 -25,130 0.01% 96,601
2009-05-21 2009-05-19 6.168 40,208 +7,539 0.02% 248,001
2009-05-13 2009-05-11 5.929 32,669 +22,617 0.01% 193,701
2009-05-12 2009-05-08 6.407 10,052 -22,617 0.00% 64,400
2009-05-08 2009-05-06 5.531 32,669 -10,554 0.01% 180,701
2009-05-04 2009-04-29 4.457 43,223 -10,052 0.02% 192,638
2009-04-21 2009-04-17 4.735 53,275 -9,047 0.02% 252,278
2009-04-20 2009-04-16 5.014 62,322 -18,596 0.03% 312,480
2009-04-17 2009-04-15 4.576 80,918 +22,617 0.03% 370,299
2009-04-16 2009-04-14 4.656 58,301 +47,746 0.03% 271,439
2009-01-05 2008-12-31 5.771 10,555 +294 0.00% 60,915
2008-10-31 2008-10-29 3.602 10,261 -2,444 0.00% 36,959
2008-09-11 2008-09-09 8.636 12,705 +61 0.01% 109,726
2008-05-28 2008-05-26 9.212 12,644 -486 0.01% 116,480
2008-05-27 2008-05-23 9.459 13,130 +4,863 0.01% 124,197
2008-05-16 2008-05-14 9.829 8,267 +486 0.01% 81,257
2008-03-17 2008-03-13 11.310 7,781 +486 0.01% 88,001
2007-12-27 2007-12-20 14.630 7,295 +159 0.00% 106,725
2007-12-18 2007-12-14 14.210 7,136 +3,330 0.00% 101,399
2007-08-23 2007-08-21 19.339 3,806 +174 0.00% 73,603
2007-07-27 2007-07-25 20.924 3,632 -2,724 0.00% 75,998
2007-06-26 2007-06-22 19.823 6,356 0.00% 125,996

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