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 0.071 3,274,011 +0 0.04% 232,455
2025-10-13 2025-10-09 0.069 3,274,011 +0 0.04% 225,907
2025-10-10 2025-10-08 0.071 3,274,011 +0 0.04% 232,455
2025-10-09 2025-10-06 0.071 3,274,011 +0 0.04% 232,455
2025-10-08 2025-10-03 0.071 3,274,011 +0 0.04% 232,455
2025-10-06 2025-10-02 0.071 3,274,011 +0 0.04% 232,455
2025-10-03 2025-09-30 0.071 3,274,011 +0 0.04% 232,455
2025-10-02 2025-09-29 0.071 3,274,011 +0 0.04% 232,455
2025-09-30 2025-09-26 0.071 3,274,011 +0 0.04% 232,455
2025-09-29 2025-09-25 0.071 3,274,011 +0 0.04% 232,455
2025-09-26 2025-09-24 0.072 3,274,011 +0 0.04% 235,729
2025-09-25 2025-09-23 0.073 3,274,011 +0 0.04% 239,003
2025-09-24 2025-09-22 0.073 3,274,011 +0 0.04% 239,003
2025-09-23 2025-09-19 0.073 3,274,011 +0 0.04% 239,003
2025-09-22 2025-09-18 0.071 3,274,011 +0 0.04% 232,455
2025-09-19 2025-09-17 0.071 3,274,011 +0 0.04% 232,455
2025-09-18 2025-09-16 0.072 3,274,011 +0 0.04% 235,729
2025-09-17 2025-09-15 0.072 3,274,011 +0 0.04% 235,729
2025-09-16 2025-09-12 0.072 3,274,011 +0 0.04% 235,729
2025-09-15 2025-09-11 0.072 3,274,011 +0 0.04% 235,729
2025-09-12 2025-09-10 0.072 3,274,011 +0 0.04% 235,729
2025-09-11 2025-09-09 0.072 3,274,011 +0 0.04% 235,729
2025-09-10 2025-09-08 0.071 3,274,011 +0 0.04% 232,455
2025-09-09 2025-09-05 0.071 3,274,011 +0 0.04% 232,455
2025-09-08 2025-09-04 0.070 3,274,011 +0 0.04% 229,181
2025-09-05 2025-09-03 0.071 3,274,011 +0 0.04% 232,455
2025-09-04 2025-09-02 0.071 3,274,011 +0 0.04% 232,455
2025-09-03 2025-09-01 0.073 3,274,011 +0 0.04% 239,003
2025-09-02 2025-08-29 0.072 3,274,011 +0 0.04% 235,729
2025-09-01 2025-08-28 0.072 3,274,011 +0 0.04% 235,729
2025-08-29 2025-08-27 0.072 3,274,011 +0 0.04% 235,729
2025-08-28 2025-08-26 0.072 3,274,011 +0 0.04% 235,729
2025-08-27 2025-08-25 0.075 3,274,011 +0 0.04% 245,551
2025-08-26 2025-08-22 0.071 3,274,011 +0 0.04% 232,455
2025-08-25 2025-08-21 0.071 3,274,011 +0 0.04% 232,455
2025-08-22 2025-08-20 0.073 3,274,011 +0 0.04% 239,003
2025-08-21 2025-08-19 0.071 3,274,011 +0 0.04% 232,455
2025-08-20 2025-08-18 0.071 3,274,011 +0 0.04% 232,455
2025-08-19 2025-08-15 0.071 3,274,011 +0 0.04% 232,455
2025-08-18 2025-08-14 0.072 3,274,011 +0 0.04% 235,729
2025-08-15 2025-08-13 0.072 3,274,011 +0 0.04% 235,729
2025-08-14 2025-08-12 0.071 3,274,011 +0 0.04% 232,455
2025-08-13 2025-08-11 0.069 3,274,011 +0 0.04% 225,907
2025-08-12 2025-08-08 0.071 3,274,011 +0 0.04% 232,455
2025-08-11 2025-08-07 0.071 3,274,011 +0 0.04% 232,455
2025-08-08 2025-08-06 0.071 3,274,011 +0 0.04% 232,455
2025-08-07 2025-08-05 0.071 3,274,011 +0 0.04% 232,455
2025-08-06 2025-08-04 0.070 3,274,011 +0 0.04% 229,181
2025-08-05 2025-08-01 0.071 3,274,011 +0 0.04% 232,455
2025-08-04 2025-07-31 0.073 3,274,011 +0 0.04% 239,003
2025-08-01 2025-07-30 0.072 3,274,011 +0 0.04% 235,729
2025-07-31 2025-07-29 0.071 3,274,011 +0 0.04% 232,455
2025-07-30 2025-07-28 0.071 3,274,011 +0 0.04% 232,455
2025-07-29 2025-07-25 0.073 3,274,011 +0 0.04% 239,003
2025-07-28 2025-07-24 0.072 3,274,011 +0 0.04% 235,729
2025-07-25 2025-07-23 0.070 3,274,011 +0 0.04% 229,181
2025-07-24 2025-07-22 0.072 3,274,011 +0 0.04% 235,729
2025-07-23 2025-07-21 0.072 3,274,011 +0 0.04% 235,729
2025-07-22 2025-07-18 0.072 3,274,011 +0 0.04% 235,729
2025-07-21 2025-07-17 0.072 3,274,011 +0 0.04% 235,729
2025-07-18 2025-07-16 0.074 3,274,011 +0 0.04% 242,277
2025-07-17 2025-07-15 0.071 3,274,011 +0 0.04% 232,455
2025-07-16 2025-07-14 0.069 3,274,011 +0 0.04% 225,907
2025-07-15 2025-07-11 0.071 3,274,011 +0 0.04% 232,455
2025-07-14 2025-07-10 0.072 3,274,011 +0 0.04% 235,729
2025-07-11 2025-07-09 0.071 3,274,011 +0 0.04% 232,455
2025-07-10 2025-07-08 0.073 3,274,011 +0 0.04% 239,003
2025-07-09 2025-07-07 0.071 3,274,011 +0 0.04% 232,455
2025-07-08 2025-07-04 0.072 3,274,011 +0 0.04% 235,729
2025-07-07 2025-07-03 0.073 3,274,011 +0 0.04% 239,003
2025-07-04 2025-07-02 0.073 3,274,011 +0 0.04% 239,003
2025-07-03 2025-06-30 0.073 3,274,011 +0 0.04% 239,003
2025-07-02 2025-06-27 0.075 3,274,011 +0 0.04% 245,551
2025-06-30 2025-06-26 0.074 3,274,011 +0 0.04% 242,277
2025-06-27 2025-06-25 0.074 3,274,011 +0 0.04% 242,277
2025-06-26 2025-06-24 0.071 3,274,011 +0 0.04% 232,455
2025-06-25 2025-06-23 0.071 3,274,011 +0 0.04% 232,455
2025-06-24 2025-06-20 0.070 3,274,011 +0 0.04% 229,181
2025-06-23 2025-06-19 0.070 3,274,011 +0 0.04% 229,181
2025-06-20 2025-06-18 0.070 3,274,011 +0 0.04% 229,181
2025-06-19 2025-06-17 0.070 3,274,011 +0 0.04% 229,181
2025-06-18 2025-06-16 0.072 3,274,011 +0 0.04% 235,729
2025-06-17 2025-06-13 0.070 3,274,011 +0 0.04% 229,181
2025-06-16 2025-06-12 0.070 3,274,011 +0 0.04% 229,181
2025-06-13 2025-06-11 0.070 3,274,011 +0 0.04% 229,181
2025-06-12 2025-06-10 0.071 3,274,011 +0 0.04% 232,455
2025-06-11 2025-06-09 0.070 3,274,011 +0 0.04% 229,181
2025-06-10 2025-06-06 0.070 3,274,011 +0 0.04% 229,181
2025-06-09 2025-06-05 0.070 3,274,011 +0 0.04% 229,181
2025-06-06 2025-06-04 0.070 3,274,011 +0 0.04% 229,181
2025-06-05 2025-06-03 0.070 3,274,011 +0 0.04% 229,181
2025-06-04 2025-06-02 0.070 3,274,011 +0 0.04% 229,181
2025-06-03 2025-05-30 0.070 3,274,011 +0 0.04% 229,181
2025-06-02 2025-05-29 0.070 3,274,011 +0 0.04% 229,181
2025-05-30 2025-05-28 0.066 3,274,011 +0 0.04% 216,085
2025-05-29 2025-05-27 0.070 3,274,011 +0 0.04% 229,181
2025-05-28 2025-05-26 0.070 3,274,011 +0 0.04% 229,181
2025-05-27 2025-05-23 0.070 3,274,011 +0 0.04% 229,181
2025-05-26 2025-05-22 0.069 3,274,011 +0 0.04% 225,907
2025-05-23 2025-05-21 0.068 3,274,011 +0 0.04% 222,633
2025-05-22 2025-05-20 0.068 3,274,011 +0 0.04% 222,633
2025-05-21 2025-05-19 0.069 3,274,011 +0 0.04% 225,907
2025-05-20 2025-05-16 0.069 3,274,011 +0 0.04% 225,907
2025-05-19 2025-05-15 0.069 3,274,011 +0 0.04% 225,907
2025-05-16 2025-05-14 0.070 3,274,011 +0 0.04% 229,181
2025-05-15 2025-05-13 0.072 3,274,011 +0 0.04% 235,729
2025-05-14 2025-05-12 0.072 3,274,011 +0 0.04% 235,729
2025-05-13 2025-05-09 0.070 3,274,011 +0 0.04% 229,181
2025-05-12 2025-05-08 0.070 3,274,011 +0 0.04% 229,181
2025-05-09 2025-05-07 0.070 3,274,011 +0 0.04% 229,181
2025-05-08 2025-05-06 0.070 3,274,011 +0 0.04% 229,181
2025-05-07 2025-05-02 0.068 3,274,011 +0 0.04% 222,633
2025-05-06 2025-04-30 0.066 3,274,011 +0 0.04% 216,085
2025-05-02 2025-04-29 0.068 3,274,011 +0 0.04% 222,633
2025-04-30 2025-04-28 0.068 3,274,011 +0 0.04% 222,633
2025-04-29 2025-04-25 0.069 3,274,011 +0 0.04% 225,907
2025-04-28 2025-04-24 0.070 3,274,011 +0 0.04% 229,181
2025-04-25 2025-04-23 0.070 3,274,011 +0 0.04% 229,181
2025-04-24 2025-04-22 0.071 3,274,011 +0 0.04% 232,455
2025-04-23 2025-04-17 0.068 3,274,011 +0 0.04% 222,633
2025-04-22 2025-04-16 0.068 3,274,011 +0 0.04% 222,633
2025-04-17 2025-04-15 0.067 3,274,011 +0 0.04% 219,359
2025-04-16 2025-04-14 0.067 3,274,011 +0 0.04% 219,359
2025-04-15 2025-04-11 0.065 3,274,011 +0 0.04% 212,811
2025-04-14 2025-04-10 0.064 3,274,011 +0 0.04% 209,537
2025-04-11 2025-04-09 0.063 3,274,011 +0 0.04% 206,263
2025-04-10 2025-04-08 0.065 3,274,011 +0 0.04% 212,811
2025-04-09 2025-04-07 0.068 3,274,011 +0 0.04% 222,633
2025-04-08 2025-04-03 0.073 3,274,011 +0 0.04% 239,003
2025-04-07 2025-04-02 0.073 3,274,011 +0 0.04% 239,003
2025-04-03 2025-04-01 0.073 3,274,011 +0 0.04% 239,003
2025-04-02 2025-03-31 0.076 3,274,011 +0 0.04% 248,825
2025-04-01 2025-03-28 0.077 3,274,011 +0 0.04% 252,099
2025-03-31 2025-03-27 0.077 3,274,011 +0 0.04% 252,099
2025-03-28 2025-03-26 0.075 3,274,011 +0 0.04% 245,551
2025-03-27 2025-03-25 0.074 3,274,011 +0 0.04% 242,277
2025-03-26 2025-03-24 0.076 3,274,011 +0 0.04% 248,825
2025-03-25 2025-03-21 0.076 3,274,011 +0 0.04% 248,825
2025-03-24 2025-03-20 0.075 3,274,011 +0 0.04% 245,551
2025-03-21 2025-03-19 0.077 3,274,011 +0 0.04% 252,099
2025-03-20 2025-03-18 0.077 3,274,011 +0 0.04% 252,099
2025-03-19 2025-03-17 0.075 3,274,011 +0 0.04% 245,551
2025-03-18 2025-03-14 0.075 3,274,011 +0 0.04% 245,551
2025-03-17 2025-03-13 0.076 3,274,011 +0 0.04% 248,825
2025-03-14 2025-03-12 0.076 3,274,011 +0 0.04% 248,825
2025-03-13 2025-03-11 0.078 3,274,011 +0 0.04% 255,373
2025-03-12 2025-03-10 0.078 3,274,011 +0 0.04% 255,373
2025-03-11 2025-03-07 0.078 3,274,011 +0 0.04% 255,373
2025-03-10 2025-03-06 0.075 3,274,011 +0 0.04% 245,551
2025-03-07 2025-03-05 0.075 3,274,011 +0 0.04% 245,551
2025-03-06 2025-03-04 0.075 3,274,011 +0 0.04% 245,551
2025-03-05 2025-03-03 0.076 3,274,011 +0 0.04% 248,825
2025-03-04 2025-02-28 0.073 3,274,011 +0 0.04% 239,003
2025-03-03 2025-02-27 0.076 3,274,011 +0 0.04% 248,825
2025-02-28 2025-02-26 0.075 3,274,011 +0 0.04% 245,551
2025-02-27 2025-02-25 0.075 3,274,011 +0 0.04% 245,551
2025-02-26 2025-02-24 0.075 3,274,011 +0 0.04% 245,551
2025-02-25 2025-02-21 0.076 3,274,011 +0 0.04% 248,825
2025-02-24 2025-02-20 0.075 3,274,011 +0 0.04% 245,551
2025-02-21 2025-02-19 0.075 3,274,011 +0 0.04% 245,551
2025-02-20 2025-02-18 0.075 3,274,011 +0 0.04% 245,551
2025-02-19 2025-02-17 0.076 3,274,011 +0 0.04% 248,825
2025-02-18 2025-02-14 0.075 3,274,011 +0 0.04% 245,551
2025-02-17 2025-02-13 0.075 3,274,011 +0 0.04% 245,551
2025-02-14 2025-02-12 0.075 3,274,011 +0 0.04% 245,551
2025-02-13 2025-02-11 0.075 3,274,011 +0 0.04% 245,551
2025-02-12 2025-02-10 0.075 3,274,011 +0 0.04% 245,551
2025-02-11 2025-02-07 0.077 3,274,011 +0 0.04% 252,099
2025-02-10 2025-02-06 0.075 3,274,011 +0 0.04% 245,551
2025-02-07 2025-02-05 0.075 3,274,011 +0 0.04% 245,551
2025-02-06 2025-02-04 0.072 3,274,011 +0 0.04% 235,729
2025-02-05 2025-02-03 0.073 3,274,011 +0 0.04% 239,003
2025-02-04 2025-01-28 0.075 3,274,011 +0 0.04% 245,551
2025-02-03 2025-01-24 0.075 3,274,011 +0 0.04% 245,551
2025-01-27 2025-01-23 0.075 3,274,011 +0 0.04% 245,551
2025-01-24 2025-01-22 0.075 3,274,011 +0 0.04% 245,551
2025-01-23 2025-01-21 0.075 3,274,011 +0 0.04% 245,551
2025-01-22 2025-01-20 0.073 3,274,011 +0 0.04% 239,003
2025-01-21 2025-01-17 0.075 3,274,011 +0 0.04% 245,551
2025-01-20 2025-01-16 0.074 3,274,011 +0 0.04% 242,277
2025-01-17 2025-01-15 0.073 3,274,011 +0 0.04% 239,003
2025-01-16 2025-01-14 0.074 3,274,011 +0 0.04% 242,277
2025-01-15 2025-01-13 0.074 3,274,011 +0 0.04% 242,277
2025-01-14 2025-01-10 0.073 3,274,011 +0 0.04% 239,003
2025-01-13 2025-01-09 0.073 3,274,011 +0 0.04% 239,003
2025-01-10 2025-01-08 0.073 3,274,011 +0 0.04% 239,003
2025-01-09 2025-01-07 0.073 3,274,011 +0 0.04% 239,003
2025-01-08 2025-01-06 0.074 3,274,011 +0 0.04% 242,277
2025-01-07 2025-01-03 0.074 3,274,011 +0 0.04% 242,277
2025-01-06 2025-01-02 0.074 3,274,011 +0 0.04% 242,277
2025-01-03 2024-12-31 0.074 3,274,011 +0 0.04% 242,277
2025-01-02 2024-12-27 0.070 3,274,011 +0 0.04% 229,181
2024-12-30 2024-12-24 0.070 3,274,011 +0 0.04% 229,181
2024-12-27 2024-12-20 0.070 3,274,011 +0 0.04% 229,181
2024-12-23 2024-12-19 0.070 3,274,011 +0 0.04% 229,181
2024-12-20 2024-12-18 0.069 3,274,011 +0 0.04% 225,907
2024-12-19 2024-12-17 0.069 3,274,011 +0 0.04% 225,907
2024-12-18 2024-12-16 0.069 3,274,011 +0 0.04% 225,907
2024-12-17 2024-12-13 0.069 3,274,011 +0 0.04% 225,907
2024-12-16 2024-12-12 0.070 3,274,011 +0 0.04% 229,181
2024-12-13 2024-12-11 0.067 3,274,011 +0 0.04% 219,359
2024-12-12 2024-12-10 0.070 3,274,011 +0 0.04% 229,181
2024-12-11 2024-12-09 0.065 3,274,011 +0 0.04% 212,811
2024-12-10 2024-12-06 0.065 3,274,011 +0 0.04% 212,811
2024-12-09 2024-12-05 0.070 3,274,011 +0 0.04% 229,181
2024-12-06 2024-12-04 0.069 3,274,011 +0 0.04% 225,907
2024-12-05 2024-12-03 0.069 3,274,011 +0 0.04% 225,907
2024-12-04 2024-12-02 0.068 3,274,011 +0 0.04% 222,633
2024-12-03 2024-11-29 0.069 3,274,011 +0 0.04% 225,907
2024-12-02 2024-11-28 0.068 3,274,011 +0 0.04% 222,633
2024-11-29 2024-11-27 0.068 3,274,011 +0 0.04% 222,633
2024-11-28 2024-11-26 0.068 3,274,011 +0 0.04% 222,633
2024-11-27 2024-11-25 0.068 3,274,011 +0 0.04% 222,633
2024-11-26 2024-11-22 0.068 3,274,011 +0 0.04% 222,633
2024-11-25 2024-11-21 0.074 3,274,011 +0 0.04% 242,277
2024-11-22 2024-11-20 0.070 3,274,011 +0 0.04% 229,181
2024-11-21 2024-11-19 0.070 3,274,011 +0 0.04% 229,181
2024-11-20 2024-11-18 0.068 3,274,011 +0 0.04% 222,633
2024-11-19 2024-11-15 0.068 3,274,011 +0 0.04% 222,633
2024-11-18 2024-11-14 0.068 3,274,011 +0 0.04% 222,633
2024-11-15 2024-11-13 0.068 3,274,011 +0 0.04% 222,633
2024-11-14 2024-11-12 0.069 3,274,011 +0 0.04% 225,907
2024-11-13 2024-11-11 0.067 3,274,011 +0 0.04% 219,359
2024-11-12 2024-11-08 0.068 3,274,011 +0 0.04% 222,633
2024-11-11 2024-11-07 0.070 3,274,011 +0 0.04% 229,181
2024-11-08 2024-11-06 0.070 3,274,011 +0 0.04% 229,181
2024-11-07 2024-11-05 0.070 3,274,011 +0 0.04% 229,181
2024-11-06 2024-11-04 0.073 3,274,011 +0 0.04% 239,003
2024-11-05 2024-11-01 0.073 3,274,011 +0 0.04% 239,003
2024-11-04 2024-10-31 0.069 3,274,011 +0 0.04% 225,907
2024-11-01 2024-10-30 0.068 3,274,011 +0 0.04% 222,633
2024-10-31 2024-10-29 0.068 3,274,011 +0 0.04% 222,633
2024-10-30 2024-10-28 0.072 3,274,011 +0 0.04% 235,729
2024-10-29 2024-10-25 0.069 3,274,011 +0 0.04% 225,907
2024-10-28 2024-10-24 0.067 3,274,011 +0 0.04% 219,359
2024-10-25 2024-10-23 0.069 3,274,011 +0 0.04% 225,907
2024-10-24 2024-10-22 0.071 3,274,011 +0 0.04% 232,455
2024-10-23 2024-10-21 0.069 3,274,011 +0 0.04% 225,907
2024-10-22 2024-10-18 0.069 3,274,011 +0 0.04% 225,907
2024-10-21 2024-10-17 0.066 3,274,011 +0 0.04% 216,085
2024-10-18 2024-10-16 0.069 3,274,011 +0 0.04% 225,907
2024-10-17 2024-10-15 0.070 3,274,011 +0 0.04% 229,181
2024-10-16 2024-10-14 0.070 3,274,011 +0 0.04% 229,181
2024-10-15 2024-10-10 0.071 3,274,011 +0 0.04% 232,455
2024-10-14 2024-10-09 0.071 3,274,011 +46,000 0.04% 232,455
2023-08-07 2023-08-03 0.110 3,228,011 -100,000 0.04% 355,081
2023-05-11 2023-05-09 0.114 3,328,011 +153,255 0.04% 379,393
2023-02-20 2023-02-16 0.113 3,174,756 +132,000 0.04% 358,747
2023-02-01 2023-01-30 0.119 3,042,756 -50,000 0.03% 362,088
2023-01-16 2023-01-12 0.118 3,092,756 -78,000 0.03% 364,945
2023-01-13 2023-01-11 0.118 3,170,756 -22,000 0.04% 374,149
2023-01-04 2022-12-30 0.124 3,192,756 +150,000 0.04% 395,902
2022-12-13 2022-12-09 0.110 3,042,756 -300,000 0.03% 334,703
2022-10-11 2022-10-07 0.105 3,342,756 +758 0.04% 350,989
2022-08-24 2022-08-22 0.105 3,341,998 +300,000 0.04% 350,910
2022-06-24 2022-06-22 0.109 3,041,998 +100,000 0.03% 331,578
2022-05-26 2022-05-24 0.117 2,941,998 -70,000 0.03% 344,214
2022-04-29 2022-04-27 0.105 3,011,998 +80,000 0.03% 316,260
2022-04-06 2022-04-01 0.120 2,931,998 +40,000 0.03% 351,840
2021-08-11 2021-08-09 0.120 2,891,998 +100,000 0.03% 347,040
2021-02-22 2021-02-18 0.112 2,791,998 -110,000 0.03% 312,704
2021-02-18 2021-02-16 0.110 2,901,998 +110,000 0.03% 319,220
2021-01-29 2021-01-27 0.110 2,791,998 +146,000 0.03% 307,120
2020-06-08 2020-06-04 0.106 2,645,998 +20,160 0.03% 279,963
2020-04-06 2020-04-02 0.137 2,625,838 +198,476 0.03% 359,856
2020-01-20 2020-01-16 0.164 2,427,362 +396,953 0.03% 398,698
2019-11-08 2019-11-06 0.167 2,030,409 -19,848 0.02% 339,636
2019-10-24 2019-10-22 0.169 2,050,257 -198,476 0.02% 347,088
2019-06-10 2019-06-05 0.189 2,248,733 +92,476 0.03% 425,372
2019-03-15 2019-03-13 0.200 2,156,257 -9,516 0.03% 430,540
2018-11-22 2018-11-20 0.188 2,165,773 +9,516 0.03% 407,404
2018-11-12 2018-11-08 0.190 2,156,257 +190,314 0.03% 410,146
2018-10-24 2018-10-22 0.192 1,965,943 -394,281 0.02% 378,078
2018-08-07 2018-08-03 0.214 2,360,224 +9,516 0.03% 505,990
2018-06-08 2018-06-06 0.246 2,350,708 +73,226 0.03% 578,798
2018-02-14 2018-02-12 0.248 2,277,482 +232,324 0.03% 565,709
2017-10-20 2017-10-18 0.270 2,045,158 -92,193 0.02% 552,368
2017-10-12 2017-10-10 0.260 2,137,351 +92,193 0.03% 556,403
2017-06-29 2017-06-27 0.246 2,045,158 -394,586 0.02% 503,565
2017-06-28 2017-06-26 0.265 2,439,744 +271,047 0.03% 647,235
2017-06-27 2017-06-23 0.273 2,168,697 -31,395 0.03% 592,251
2017-06-22 2017-06-20 0.276 2,200,092 -627,997 0.03% 608,182
2017-06-21 2017-06-19 0.278 2,828,089 +89,714 0.04% 784,935
2017-06-20 2017-06-16 0.271 2,738,375 +111,245 0.03% 741,720
2017-06-19 2017-06-15 0.264 2,627,130 -89,714 0.03% 694,018
2017-06-14 2017-06-12 0.254 2,716,844 +177,634 0.03% 690,463
2017-06-09 2017-06-07 0.256 2,539,210 +5,382 0.03% 650,980
2017-06-08 2017-06-06 0.260 2,533,828 -443,185 0.03% 658,073
2017-05-22 2017-05-18 0.220 2,977,013 +7,177 0.04% 653,714
2017-03-01 2017-02-27 0.205 2,969,836 +986,851 0.04% 609,104
2017-01-20 2017-01-18 0.198 1,982,985 -35,886 0.02% 393,442
2017-01-12 2017-01-10 0.200 2,018,871 -143,542 0.03% 402,812
2017-01-06 2017-01-04 0.194 2,162,413 -261,964 0.03% 419,400
2017-01-05 2017-01-03 0.195 2,424,377 +179,428 0.03% 472,911
2016-12-29 2016-12-23 0.193 2,244,949 -89,714 0.03% 432,906
2016-12-20 2016-12-16 0.198 2,334,663 -77,154 0.03% 463,218
2016-12-19 2016-12-15 0.196 2,411,817 -17,943 0.03% 473,149
2016-12-09 2016-12-07 0.203 2,429,760 +357,061 0.03% 492,919
2016-09-14 2016-09-12 0.195 2,072,699 -89,714 0.03% 404,311
2016-09-09 2016-09-07 0.204 2,162,413 -251,198 0.03% 441,094
2016-09-08 2016-09-06 0.198 2,413,611 +89,714 0.03% 478,882
2016-08-22 2016-08-18 0.200 2,323,897 -35,886 0.03% 463,672
2016-08-08 2016-08-04 0.189 2,359,783 +35,886 0.03% 447,159
2016-06-23 2016-06-21 0.210 2,323,897 +88,409 0.03% 487,395
2016-06-14 2016-06-10 0.206 2,235,488 -86,301 0.03% 461,082
2016-04-28 2016-04-26 0.216 2,321,789 -34,520 0.03% 500,405
2016-04-18 2016-04-14 0.204 2,356,309 +241,642 0.03% 480,541
2016-04-06 2016-04-01 0.202 2,114,667 -86,301 0.03% 426,360
2016-03-16 2016-03-14 0.200 2,200,968 +86,301 0.03% 441,210
2016-03-15 2016-03-11 0.203 2,114,667 +86,301 0.03% 428,811
2016-03-10 2016-03-08 0.199 2,028,366 +34,520 0.03% 404,260
2015-12-30 2015-12-28 0.248 1,993,846 -86,301 0.03% 494,414
2015-12-04 2015-12-02 0.247 2,080,147 -863,007 0.03% 513,404
2015-09-23 2015-09-21 0.264 2,943,154 -34,520 0.04% 777,559
2015-09-11 2015-09-09 0.262 2,977,674 +17,260 0.04% 779,778
2015-08-11 2015-08-07 0.313 2,960,414 +105,287 0.04% 926,194
2015-07-28 2015-07-24 0.324 2,855,127 +67,314 0.04% 926,337
2015-06-30 2015-06-26 0.406 2,787,813 -86,301 0.04% 1,130,622
2015-06-29 2015-06-25 0.417 2,874,114 -854,377 0.04% 1,198,925
2015-06-26 2015-06-24 0.651 3,728,491 +172,602 0.05% 2,426,760
2015-06-25 2015-06-23 0.666 3,555,889 +777,216 0.05% 2,367,019
2015-06-19 2015-06-17 0.666 2,778,673 -676,019 0.05% 1,849,656
2015-06-17 2015-06-15 0.614 3,454,692 -27,041 0.06% 2,120,794
2015-06-16 2015-06-12 0.614 3,481,733 +67,602 0.06% 2,137,394
2015-06-11 2015-06-09 0.599 3,414,131 +27,041 0.06% 2,045,391
2015-06-08 2015-06-04 0.621 3,387,090 -236,607 0.06% 2,104,346
2015-06-04 2015-06-02 0.636 3,623,697 -2,704,076 0.06% 2,304,949
2015-06-02 2015-05-29 0.599 6,327,773 +121,683 0.10% 3,790,941
2015-06-01 2015-05-28 0.584 6,206,090 -20,280 0.10% 3,626,237
2015-05-19 2015-05-15 0.570 6,226,370 +67,602 0.10% 3,545,983
2015-05-07 2015-05-05 0.570 6,158,768 -5,408 0.10% 3,507,483
2015-05-06 2015-05-04 0.577 6,164,176 -21,633 0.10% 3,556,155
2015-05-05 2015-04-30 0.547 6,185,809 -27,041 0.10% 3,385,628
2015-05-04 2015-04-29 0.547 6,212,850 +27,041 0.10% 3,400,428
2015-04-28 2015-04-24 0.518 6,185,809 +67,602 0.10% 3,202,621
2015-04-23 2015-04-21 0.525 6,118,207 +1,331,757 0.10% 3,212,873
2015-04-21 2015-04-17 0.525 4,786,450 -162,244 0.08% 2,513,523
2015-04-20 2015-04-16 0.525 4,948,694 +3,346,294 0.08% 2,598,723
2015-04-17 2015-04-15 0.518 1,602,400 -64,898 0.03% 829,622
2015-04-16 2015-04-14 0.503 1,667,298 +200,102 0.03% 838,558
2015-03-17 2015-03-13 0.451 1,467,196 -875 0.02% 661,956
2015-02-26 2015-02-24 0.473 1,468,071 +67,602 0.02% 694,925
2015-02-25 2015-02-23 0.481 1,400,469 +135,204 0.02% 673,283
2014-10-09 2014-10-07 0.547 1,265,265 -33,801 0.02% 692,507
2014-08-19 2014-08-15 0.577 1,299,066 -67,602 0.02% 749,440
2014-08-14 2014-08-12 0.606 1,366,668 +33,801 0.02% 828,873
2014-07-31 2014-07-29 0.577 1,332,867 -20,280 0.02% 768,940
2014-07-28 2014-07-24 0.570 1,353,147 -13,521 0.02% 770,632
2014-07-23 2014-07-21 0.570 1,366,668 +67,602 0.02% 778,332
2014-07-15 2014-07-11 0.577 1,299,066 +20,281 0.02% 749,440
2014-06-26 2014-06-24 0.596 1,278,785 +25,411 0.02% 762,347
2014-06-19 2014-06-17 0.589 1,253,374 +13,252 0.02% 737,740
2014-06-18 2014-06-16 0.596 1,240,122 +132,517 0.02% 739,298
2014-05-09 2014-05-07 0.558 1,107,605 -99,388 0.02% 618,507
2014-04-09 2014-04-07 0.574 1,206,993 -15,902 0.02% 692,224
2014-03-18 2014-03-14 0.543 1,222,895 -132,517 0.02% 664,431
2014-03-14 2014-03-12 0.543 1,355,412 -19,877 0.02% 736,431
2014-03-11 2014-03-07 0.528 1,375,289 +99,387 0.02% 726,474
2014-02-28 2014-02-26 0.543 1,275,902 +19,878 0.02% 693,231
2014-02-25 2014-02-21 0.551 1,256,024 +132,517 0.02% 691,909
2014-01-27 2014-01-23 0.574 1,123,507 -132,517 0.02% 644,344
2014-01-13 2014-01-09 0.543 1,256,024 +15,902 0.02% 682,431
2014-01-07 2014-01-03 0.566 1,240,122 -33,129 0.02% 701,865
2014-01-03 2013-12-31 0.558 1,273,251 -33,129 0.02% 711,007
2013-12-30 2013-12-24 0.589 1,306,380 +198,775 0.02% 768,940
2013-10-08 2013-10-04 0.574 1,107,605 -66,258 0.02% 635,224
2013-10-07 2013-10-03 0.566 1,173,863 +66,258 0.02% 664,365
2013-09-11 2013-09-09 0.558 1,107,605 -6,626 0.02% 618,507
2013-09-05 2013-09-03 0.574 1,114,231 -33,129 0.02% 639,024
2013-09-04 2013-09-02 0.558 1,147,360 -33,129 0.02% 640,707
2013-08-26 2013-08-22 0.574 1,180,489 +890,047 0.02% 677,023
2013-06-27 2013-06-25 0.576 290,442 +5,102 0.00% 167,319
2013-04-24 2013-04-22 0.668 285,340 +6,510 0.00% 190,681
2013-02-27 2013-02-25 0.730 278,830 -19,529 0.00% 203,464
2013-02-25 2013-02-21 0.737 298,359 +19,529 0.01% 220,007
2013-02-22 2013-02-20 0.745 278,830 -10,416 0.00% 207,748
2013-02-21 2013-02-19 0.737 289,246 -152,321 0.00% 213,287
2013-02-20 2013-02-18 0.768 441,567 -260,378 0.01% 339,174
2013-02-19 2013-02-15 0.730 701,945 +32,547 0.01% 512,215
2013-02-06 2013-02-04 0.707 669,398 +130,189 0.01% 473,040
2013-01-21 2013-01-17 0.714 539,209 -130,189 0.01% 385,182
2012-12-27 2012-12-20 0.645 669,398 +660,285 0.01% 431,906
2012-11-14 2012-11-12 0.576 9,113 -3,906 0.00% 5,250
2012-10-22 2012-10-18 0.584 13,019 -6,509 0.00% 7,600
2012-10-15 2012-10-11 0.576 19,528 -2,604 0.00% 11,250
2012-10-09 2012-10-05 0.584 22,132 +6,509 0.00% 12,920
2012-10-08 2012-10-04 0.553 15,623 +6,510 0.00% 8,640
2012-06-28 2012-06-26 0.442 9,113 +96 0.00% 4,032
2012-05-10 2012-05-08 0.497 9,017 -64,410 0.00% 4,480
2012-04-03 2012-03-30 0.505 73,427 +64,410 0.00% 37,050
2012-03-26 2012-03-22 0.512 9,017 -47,663 0.00% 4,620
2012-03-23 2012-03-21 0.520 56,680 -64,410 0.00% 29,480
2012-03-19 2012-03-15 0.551 121,090 +47,663 0.00% 66,740
2012-03-15 2012-03-13 0.520 73,427 -64,409 0.00% 38,190
2012-03-13 2012-03-09 0.520 137,836 +128,819 0.00% 71,690
2012-03-01 2012-02-28 0.497 9,017 -96,614 0.00% 4,480
2012-02-20 2012-02-16 0.489 105,631 +32,204 0.00% 51,660
2012-02-17 2012-02-15 0.497 73,427 -60,544 0.00% 36,480
2012-02-15 2012-02-13 0.489 133,971 -54,104 0.00% 65,520
2012-02-10 2012-02-08 0.458 188,075 -100,479 0.00% 86,140
2012-02-09 2012-02-07 0.450 288,554 +115,937 0.01% 129,920
2012-02-07 2012-02-03 0.450 172,617 +32,205 0.00% 77,720
2012-02-06 2012-02-02 0.450 140,412 +86,308 0.00% 63,220
2012-01-05 2012-01-03 0.404 54,104 +32,205 0.00% 21,840
2011-12-12 2011-12-08 0.396 21,899 -38,646 0.00% 8,670
2011-12-09 2011-12-07 0.388 60,545 -38,645 0.00% 23,500
2011-12-05 2011-12-01 0.396 99,190 -32,205 0.00% 39,270
2011-11-28 2011-11-24 0.404 131,395 +64,409 0.00% 53,040
2011-11-22 2011-11-18 0.388 66,986 -32,204 0.00% 26,000
2011-11-21 2011-11-17 0.388 99,190 +32,204 0.00% 38,500
2011-11-18 2011-11-16 0.404 66,986 +32,205 0.00% 27,040
2011-11-17 2011-11-15 0.404 34,781 +6,441 0.00% 14,040
2011-11-16 2011-11-14 0.411 28,340 +6,441 0.00% 11,660
2011-08-16 2011-08-12 0.419 21,899 +12,882 0.00% 9,180
2011-06-16 2011-06-14 0.509 9,017 +82 0.00% 4,592
2011-02-17 2011-02-15 0.556 8,935 -19,147 0.00% 4,970
2011-01-18 2011-01-14 0.572 28,082 -127,648 0.00% 16,060
2010-09-15 2010-09-13 0.364 155,730 -114,883 0.00% 56,608
2010-09-13 2010-09-09 0.370 270,613 -6,382 0.01% 100,064
2010-09-10 2010-09-08 0.357 276,995 -127,648 0.01% 98,952
2010-09-09 2010-09-07 0.364 404,643 +121,265 0.01% 147,088
2010-08-18 2010-08-16 0.312 283,378 -43,400 0.01% 88,356
2010-08-17 2010-08-13 0.296 326,778 +43,400 0.01% 96,768
2010-08-06 2010-08-04 0.282 283,378 -63,823 0.01% 79,920
2010-08-04 2010-08-02 0.287 347,201 +63,823 0.01% 99,552
2010-06-29 2010-06-25 0.285 283,378 -19,147 0.01% 80,808
2010-06-21 2010-06-17 0.259 302,525 -51,059 0.01% 78,210
2010-06-17 2010-06-14 0.255 353,584 -51,059 0.01% 90,302
2010-06-09 2010-06-07 0.248 404,643 -51,059 0.01% 100,172
2010-05-27 2010-05-25 0.246 455,702 +2,831 0.01% 112,080
2010-05-25 2010-05-20 0.257 452,871 -63,428 0.01% 116,382
2010-05-13 2010-05-11 0.255 516,299 -38,056 0.01% 131,868
2010-04-22 2010-04-20 0.265 554,355 +19,028 0.01% 146,832
2010-03-12 2010-03-10 0.268 535,327 -126,855 0.01% 143,480
2010-03-11 2010-03-09 0.274 662,182 -63,427 0.02% 181,656
2010-01-18 2010-01-14 0.257 725,609 -190,282 0.02% 186,472
2009-12-29 2009-12-24 0.230 915,891 +126,855 0.02% 210,824
2009-12-08 2009-12-04 0.265 789,036 -549,281 0.02% 208,992
2009-11-26 2009-11-24 0.260 1,338,317 -84,993 0.04% 348,150
2009-11-17 2009-11-13 0.238 1,423,310 -63,428 0.04% 338,844
2009-09-30 2009-09-28 0.197 1,486,738 -31,713 0.04% 293,000
2009-09-22 2009-09-18 0.218 1,518,451 -21,566 0.04% 330,372
2009-09-21 2009-09-17 0.224 1,540,017 -10,148 0.04% 344,776
2009-09-18 2009-09-16 0.222 1,550,165 -17,760 0.04% 344,604
2009-09-02 2009-08-31 0.218 1,567,925 -63,427 0.04% 341,136
2009-08-28 2009-08-26 0.224 1,631,352 -59,622 0.04% 365,224
2009-08-27 2009-08-25 0.213 1,690,974 +17,760 0.04% 359,910
2009-08-13 2009-08-11 0.221 1,673,214 +126,855 0.04% 369,320
2009-08-11 2009-08-07 0.225 1,546,359 +63,427 0.04% 348,634
2009-08-06 2009-08-04 0.240 1,482,932 +665,987 0.04% 355,376
2009-08-04 2009-07-31 0.230 816,945 +31,714 0.02% 188,048
2009-06-12 2009-06-10 0.202 785,231 -63,427 0.02% 158,464
2009-05-07 2009-05-05 0.155 848,658 -126,855 0.02% 131,124
2009-03-11 2009-03-09 0.109 975,513 +190,282 0.03% 106,122
2009-03-02 2009-02-26 0.129 785,231 -126,855 0.02% 101,516
2009-02-27 2009-02-25 0.125 912,086 +190,283 0.02% 113,602
2009-02-25 2009-02-23 0.128 721,803 -126,855 0.02% 92,178
2009-01-14 2009-01-12 0.121 848,658 +145,883 0.02% 103,026
2009-01-09 2009-01-07 0.134 702,775 +126,854 0.02% 94,180
2009-01-05 2008-12-31 0.129 575,921 +126,855 0.02% 74,456
2008-12-30 2008-12-24 0.126 449,066 +76,113 0.01% 56,640
2008-10-16 2008-10-14 0.129 372,953 +91,335 0.01% 48,216
2008-05-22 2008-05-20 0.366 281,618 +2,828 0.01% 103,156
2008-02-18 2008-02-14 0.414 278,790 -25,116 0.01% 115,440
2007-12-04 2007-11-30 0.478 303,906 -12,558 0.01% 145,200
2007-10-24 2007-10-22 0.446 316,464 -62,790 0.01% 141,120
2007-10-18 2007-10-16 0.470 379,254 +50,232 0.01% 178,180
2007-09-14 2007-09-12 0.510 329,022 -37,674 0.01% 167,680
2007-08-15 2007-08-13 0.541 366,696 +125,581 0.01% 198,560
2007-08-13 2007-08-09 0.534 241,115 +25,116 0.01% 128,640
2007-08-06 2007-08-02 0.502 215,999 +37,674 0.01% 108,360
2007-07-25 2007-07-23 0.581 178,325 +12,558 0.00% 103,660
2007-07-18 2007-07-16 0.549 165,767 -25,116 0.00% 91,080
2007-07-12 2007-07-10 0.573 190,883 +25,116 0.01% 109,440
2007-06-26 2007-06-22 0.541 165,767 0.00% 89,760

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