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 0.143 1,127,000 +0 0.15% 161,161
2025-10-13 2025-10-09 0.139 1,127,000 +0 0.15% 156,653
2025-10-10 2025-10-08 0.140 1,127,000 +0 0.15% 157,780
2025-10-09 2025-10-06 0.147 1,127,000 +0 0.15% 165,669
2025-10-08 2025-10-03 0.150 1,127,000 +0 0.15% 169,050
2025-10-06 2025-10-02 0.151 1,127,000 +0 0.15% 170,177
2025-10-03 2025-09-30 0.149 1,127,000 +0 0.15% 167,923
2025-10-02 2025-09-29 0.150 1,127,000 +0 0.15% 169,050
2025-09-30 2025-09-26 0.150 1,127,000 +0 0.15% 169,050
2025-09-29 2025-09-25 0.153 1,127,000 +0 0.15% 172,431
2025-09-26 2025-09-24 0.153 1,127,000 +0 0.15% 172,431
2025-09-25 2025-09-23 0.149 1,127,000 +0 0.15% 167,923
2025-09-24 2025-09-22 0.144 1,127,000 +0 0.15% 162,288
2025-09-23 2025-09-19 0.142 1,127,000 +0 0.15% 160,034
2025-09-22 2025-09-18 0.142 1,127,000 +0 0.15% 160,034
2025-09-19 2025-09-17 0.139 1,127,000 +0 0.15% 156,653
2025-09-18 2025-09-16 0.151 1,127,000 +0 0.15% 170,177
2025-09-17 2025-09-15 0.144 1,127,000 +0 0.15% 162,288
2025-09-16 2025-09-12 0.146 1,127,000 +0 0.15% 164,542
2025-09-15 2025-09-11 0.150 1,127,000 +0 0.15% 169,050
2025-09-12 2025-09-10 0.155 1,127,000 +0 0.15% 174,685
2025-09-11 2025-09-09 0.166 1,127,000 +0 0.15% 187,082
2025-09-10 2025-09-08 0.166 1,127,000 +0 0.15% 187,082
2025-09-09 2025-09-05 0.166 1,127,000 +0 0.15% 187,082
2025-09-08 2025-09-04 0.166 1,127,000 +0 0.15% 187,082
2025-09-05 2025-09-03 0.162 1,127,000 +0 0.15% 182,574
2025-09-04 2025-09-02 0.162 1,127,000 +0 0.15% 182,574
2025-09-03 2025-09-01 0.162 1,127,000 +0 0.15% 182,574
2025-09-02 2025-08-29 0.158 1,127,000 +0 0.15% 178,066
2025-09-01 2025-08-28 0.159 1,127,000 +0 0.15% 179,193
2025-08-29 2025-08-27 0.153 1,127,000 +0 0.15% 172,431
2025-08-28 2025-08-26 0.155 1,127,000 +0 0.15% 174,685
2025-08-27 2025-08-25 0.156 1,127,000 -100,000 0.15% 175,812
2025-08-20 2025-08-18 0.153 1,227,000 -5,600 0.16% 187,731
2025-08-08 2025-08-06 0.157 1,232,600 -7,800 0.16% 193,518
2025-03-20 2025-03-18 0.176 1,240,400 -80,000 0.16% 218,310
2025-02-20 2025-02-18 0.128 1,320,400 +40,000 0.17% 169,011
2025-02-14 2025-02-12 0.150 1,280,400 +40,000 0.17% 192,060
2024-12-10 2024-12-06 0.230 1,240,400 -40,000 0.16% 285,292
2024-11-04 2024-10-31 0.241 1,280,400 -20,000 0.17% 308,576
2024-11-01 2024-10-30 0.218 1,300,400 -40,000 0.17% 283,487
2024-10-30 2024-10-28 0.170 1,340,400 -60,000 0.18% 227,868
2024-10-29 2024-10-25 0.155 1,400,400 -80,000 0.19% 217,062
2024-10-17 2024-10-15 0.120 1,480,400 +140,000 0.20% 177,648
2024-10-15 2024-10-10 0.112 1,340,400 -20,000 0.18% 150,125
2024-10-09 2024-10-07 0.129 1,360,400 +60,000 0.18% 175,492
2024-10-08 2024-10-04 0.136 1,300,400 -160,000 0.17% 176,854
2024-10-07 2024-10-03 0.131 1,460,400 -20,000 0.19% 191,312
2024-09-30 2024-09-26 0.115 1,480,400 +40,000 0.20% 170,246
2024-09-05 2024-09-03 0.103 1,440,400 +80,000 0.19% 148,361
2024-09-04 2024-09-02 0.113 1,360,400 -20,000 0.18% 153,725
2024-07-24 2024-07-22 0.112 1,380,400 -10,000 0.18% 154,605
2024-05-30 2024-05-28 0.142 1,390,400 -20,000 0.18% 197,437
2024-05-27 2024-05-23 0.140 1,410,400 -50,000 0.19% 197,456
2024-05-22 2024-05-20 0.148 1,460,400 +300,000 0.19% 216,139
2024-02-26 2024-02-22 0.109 1,160,400 +60,000 0.15% 126,484
2024-02-21 2024-02-19 0.123 1,100,400 +210,000 0.15% 135,349
2024-01-31 2024-01-29 0.128 890,400 -20,000 0.18% 113,971
2024-01-29 2024-01-25 0.122 910,400 +60,000 0.18% 111,069
2024-01-19 2024-01-17 0.123 850,400 -60,000 0.17% 104,599
2024-01-17 2024-01-15 0.126 910,400 -50,000 0.18% 114,710
2024-01-11 2024-01-09 0.139 960,400 +39,100 0.19% 133,154
2023-12-21 2023-12-19 0.134 921,300 -115,114 0.19% 123,892
2023-12-15 2023-12-13 0.125 1,036,414 -89,839 0.21% 129,248
2023-12-13 2023-12-11 0.134 1,126,253 -5,212 0.21% 151,256
2023-12-06 2023-12-04 0.125 1,131,465 -15,636 0.22% 141,102
2023-11-29 2023-11-27 0.134 1,147,101 +192,851 0.22% 154,056
2023-10-26 2023-10-24 0.144 954,250 -625,464 0.22% 137,310
2023-10-24 2023-10-19 0.153 1,579,714 +145,942 0.36% 242,464
2023-10-19 2023-10-17 0.182 1,433,772 -52,331 0.33% 261,326
2023-10-17 2023-10-13 0.192 1,486,103 -208,488 0.34% 285,120
2023-10-16 2023-10-12 0.163 1,694,591 +114,668 0.39% 276,352
2023-10-13 2023-10-11 0.163 1,579,923 +62,547 0.36% 257,652
2023-10-12 2023-10-10 0.173 1,517,376 +260,610 0.35% 262,008
2023-10-11 2023-10-09 0.163 1,256,766 +145,942 0.29% 204,952
2023-10-06 2023-10-04 0.211 1,110,824 -239,762 0.25% 234,432
2023-10-05 2023-10-03 0.182 1,350,586 +166,791 0.31% 246,164
2023-10-04 2023-09-29 0.182 1,183,795 +494,116 0.27% 215,764
2023-10-03 2023-09-28 0.125 689,679 +454,713 0.16% 86,008
2023-09-13 2023-09-11 0.815 234,966 +6,255 0.05% 191,590
2023-09-12 2023-09-07 0.835 228,711 -6,255 0.05% 190,878
2023-08-16 2023-08-14 0.796 234,966 -10,424 0.05% 187,082
2023-08-01 2023-07-28 0.844 245,390 -125,302 0.06% 207,152
2023-07-25 2023-07-21 0.806 370,692 +23,559 0.08% 298,704
2023-07-07 2023-07-05 0.863 347,133 -82,352 0.08% 299,700
2023-07-06 2023-07-04 0.873 429,485 -37,111 0.10% 374,920
2023-07-04 2023-06-30 0.863 466,596 -6,255 0.11% 402,840
2023-07-03 2023-06-29 0.863 472,851 -11,675 0.11% 408,240
2023-06-27 2023-06-23 0.873 484,526 -3,962 0.11% 422,968
2023-06-23 2023-06-20 0.892 488,488 -15,636 0.11% 435,798
2023-06-07 2023-06-05 0.863 504,124 -16,679 0.12% 435,240
2023-05-29 2023-05-24 0.921 520,803 -27,729 0.12% 479,616
2023-04-27 2023-04-25 0.959 548,532 -17,096 0.13% 526,200
2023-03-28 2023-03-24 0.998 565,628 +4,170 0.13% 564,304
2023-03-24 2023-03-22 1.026 561,458 -15,637 0.13% 576,302
2023-02-13 2023-02-09 1.142 577,095 -10,424 0.13% 658,784
2023-02-08 2023-02-06 1.142 587,519 -33,358 0.13% 670,684
2023-01-12 2023-01-10 1.161 620,877 +4,169 0.14% 720,675
2023-01-06 2023-01-04 1.199 616,708 -4,169 0.14% 739,500
2023-01-03 2022-12-29 1.190 620,877 +32,941 0.14% 738,543
2022-12-30 2022-12-28 1.180 587,936 -31,274 0.13% 693,720
2022-12-29 2022-12-23 1.094 619,210 -36,902 0.14% 677,160
2022-12-23 2022-12-21 0.998 656,112 +20,849 0.15% 654,576
2022-12-19 2022-12-15 1.007 635,263 +39,613 0.15% 639,870
2022-12-16 2022-12-14 0.978 595,650 +6,254 0.14% 582,828
2022-12-09 2022-12-07 0.978 589,396 +26,061 0.13% 576,708
2022-12-08 2022-12-06 0.978 563,335 -2,085 0.13% 551,208
2022-11-14 2022-11-10 1.017 565,420 +28,355 0.13% 574,944
2022-11-11 2022-11-09 1.017 537,065 +8,548 0.12% 546,112
2022-10-27 2022-10-25 1.046 528,517 -8,131 0.12% 552,630
2022-10-26 2022-10-24 1.036 536,648 -209 0.12% 555,984
2022-10-18 2022-10-14 1.036 536,857 +2,085 0.12% 556,200
2022-10-13 2022-10-11 1.036 534,772 -52,122 0.12% 554,040
2022-10-11 2022-10-07 0.988 586,894 +52,122 0.13% 579,890
2022-10-07 2022-10-05 1.046 534,772 -52,122 0.12% 559,170
2022-09-30 2022-09-28 1.017 586,894 -10,424 0.13% 596,780
2022-09-29 2022-09-27 1.026 597,318 +10,424 0.14% 613,110
2022-09-26 2022-09-22 1.046 586,894 -14,177 0.13% 613,670
2022-09-23 2022-09-21 1.055 601,071 +10,424 0.14% 634,260
2022-09-22 2022-09-20 1.007 590,647 +3,753 0.13% 594,930
2022-09-21 2022-09-19 1.026 586,894 -13,552 0.13% 602,410
2022-09-20 2022-09-16 1.036 600,446 +52,122 0.14% 622,080
2022-09-16 2022-09-14 1.046 548,324 +42,740 0.13% 573,340
2022-09-15 2022-09-13 1.065 505,584 -13,551 0.12% 538,350
2022-09-13 2022-09-08 1.055 519,135 -1,043 0.12% 547,800
2022-09-09 2022-09-07 1.065 520,178 +13,552 0.12% 553,890
2022-09-06 2022-09-02 1.094 506,626 +1,042 0.12% 554,040
2022-09-05 2022-09-01 1.103 505,584 -13,551 0.12% 557,750
2022-09-01 2022-08-30 1.113 519,135 +13,551 0.12% 577,680
2022-08-23 2022-08-19 1.190 505,584 -8,339 0.12% 601,401
2022-08-18 2022-08-16 1.180 513,923 +4,170 0.12% 606,390
2022-08-17 2022-08-15 1.180 509,753 +8,339 0.12% 601,470
2022-08-16 2022-08-12 1.218 501,414 +12,093 0.11% 610,870
2022-08-15 2022-08-11 1.247 489,321 +20,848 0.11% 610,219
2022-08-12 2022-08-10 1.190 468,473 +20,224 0.11% 557,256
2022-08-03 2022-08-01 1.314 448,249 +31,273 0.10% 589,100
2022-07-25 2022-07-21 1.468 416,976 -12,509 0.10% 612,000
2022-07-22 2022-07-20 1.554 429,485 +12,509 0.10% 667,439
2022-07-21 2022-07-19 1.592 416,976 +16,262 0.10% 664,000
2022-07-20 2022-07-18 1.544 400,714 -19,598 0.09% 618,884
2022-07-19 2022-07-15 1.496 420,312 +49,412 0.10% 628,992
2022-07-12 2022-07-08 1.458 370,900 +6,671 0.08% 540,816
2022-07-11 2022-07-07 1.449 364,229 +33,775 0.08% 527,595
2022-07-05 2022-06-30 1.477 330,454 -22,933 0.08% 488,181
2022-07-04 2022-06-29 1.516 353,387 +86,939 0.08% 535,620
2022-06-29 2022-06-27 1.535 266,448 -23,976 0.06% 408,960
2022-06-28 2022-06-24 1.650 290,424 -149,486 0.07% 479,192
2022-06-27 2022-06-23 1.669 439,910 +7,923 0.10% 734,280
2022-06-23 2022-06-21 1.391 431,987 +71,928 0.10% 600,880
2022-06-22 2022-06-20 1.401 360,059 -42,740 0.08% 504,284
2022-06-21 2022-06-17 1.372 402,799 +35,652 0.09% 552,552
2022-06-20 2022-06-16 1.266 367,147 +6,463 0.08% 464,903
2022-06-15 2022-06-13 1.266 360,684 -7,714 0.08% 456,720
2022-06-14 2022-06-10 1.266 368,398 -6,255 0.08% 466,487
2022-06-13 2022-06-09 1.285 374,653 -1,251 0.09% 481,596
2022-06-09 2022-06-07 1.276 375,904 +12,509 0.09% 479,598
2022-06-08 2022-06-06 1.266 363,395 -110,915 0.08% 460,152
2022-06-07 2022-06-02 1.209 474,310 -1,668 0.11% 573,300
2022-06-02 2022-05-31 1.218 475,978 -8,340 0.11% 579,882
2022-05-31 2022-05-27 1.218 484,318 +8,548 0.11% 590,042
2022-05-30 2022-05-26 1.190 475,770 +105,287 0.11% 565,936
2022-05-24 2022-05-20 1.218 370,483 -10,425 0.08% 451,358
2022-05-23 2022-05-19 1.199 380,908 +1,251 0.09% 456,750
2022-05-19 2022-05-17 1.218 379,657 -625 0.09% 462,534
2022-05-18 2022-05-16 1.257 380,282 +8,131 0.09% 477,888
2022-05-17 2022-05-13 1.170 372,151 -27,104 0.09% 435,540
2022-05-16 2022-05-12 1.362 399,255 +14,386 0.09% 543,860
2022-05-10 2022-05-05 1.103 384,869 -31,273 0.09% 424,580
2022-05-04 2022-04-29 1.161 416,142 -36,486 0.10% 483,032
2022-04-22 2022-04-20 1.161 452,628 -1,042 0.12% 525,382
2022-04-14 2022-04-12 1.209 453,670 -834 0.12% 548,352
2022-04-04 2022-03-31 1.228 454,504 -27,103 0.12% 558,080
2022-03-24 2022-03-22 1.276 481,607 -45,868 0.13% 614,459
2022-03-23 2022-03-21 1.314 527,475 +72,971 0.14% 693,220
2022-03-16 2022-03-14 1.113 454,504 +8,757 0.12% 505,760
2022-03-09 2022-03-07 1.180 445,747 -7,715 0.12% 525,947
2022-03-07 2022-03-03 1.237 453,462 -17,721 0.12% 561,151
2022-03-04 2022-03-02 1.276 471,183 +20,849 0.13% 601,160
2022-03-01 2022-02-25 1.180 450,334 -6,255 0.12% 531,360
2022-02-28 2022-02-24 1.142 456,589 +5,838 0.13% 521,220
2022-02-23 2022-02-21 1.276 450,751 -2,502 0.12% 575,092
2022-02-21 2022-02-17 1.314 453,253 -417 0.12% 595,676
2022-02-17 2022-02-15 1.314 453,670 -10,007 0.12% 596,224
2022-02-15 2022-02-11 1.314 463,677 -4,170 0.13% 609,375
2022-02-14 2022-02-10 1.353 467,847 +20,849 0.13% 632,808
2022-02-11 2022-02-09 1.372 446,998 -16,679 0.12% 613,183
2022-02-10 2022-02-08 1.391 463,677 +10,424 0.13% 644,959
2022-02-09 2022-02-07 1.429 453,253 -60,462 0.12% 647,852
2022-02-08 2022-02-04 1.324 513,715 +24,602 0.14% 680,065
2022-02-07 2022-01-31 1.314 489,113 -85,480 0.13% 642,804
2022-01-28 2022-01-26 1.295 574,593 +27,937 0.16% 744,120
2022-01-27 2022-01-25 1.295 546,656 +37,528 0.15% 707,940
2022-01-26 2022-01-24 1.257 509,128 -34,400 0.14% 639,804
2022-01-25 2022-01-21 1.314 543,528 -102,160 0.15% 714,317
2022-01-24 2022-01-20 1.343 645,688 -5,212 0.18% 867,161
2022-01-21 2022-01-19 1.353 650,900 -26,061 0.18% 880,404
2022-01-20 2022-01-18 1.343 676,961 -63,589 0.19% 909,160
2022-01-19 2022-01-17 1.333 740,550 +15,637 0.20% 987,457
2022-01-18 2022-01-14 1.487 724,913 +14,594 0.20% 1,077,870
2022-01-17 2022-01-13 1.525 710,319 +72,137 0.19% 1,083,426
2022-01-14 2022-01-12 1.583 638,182 +9,382 0.17% 1,010,130
2022-01-13 2022-01-11 1.525 628,800 +163,663 0.17% 959,088
2022-01-12 2022-01-10 1.947 465,137 -21,891 0.13% 905,786
2022-01-10 2022-01-06 0.643 487,028 +445,122 0.13% 313,024
2022-01-07 2022-01-05 12.950 41,906 -20,849 0.01% 542,699
2022-01-06 2022-01-04 18.418 62,755 +20,849 0.02% 1,155,842
2022-01-05 2022-01-03 18.994 41,906 +10,424 0.01% 795,958
2021-12-08 2021-12-06 18.035 31,482 -20,849 0.01% 567,765
2021-12-07 2021-12-03 17.939 52,331 +20,849 0.01% 938,749
2021-11-30 2021-11-26 18.131 31,482 -208 0.01% 570,785
2021-11-29 2021-11-25 18.131 31,690 +26,061 0.01% 574,557
2021-11-25 2021-11-23 17.843 5,629 -4,170 0.00% 100,437
2021-11-24 2021-11-22 17.747 9,799 +4,170 0.00% 173,901
2021-11-23 2021-11-19 17.075 5,629 +208 0.00% 96,117
2021-10-18 2021-10-12 12.375 5,421 +1,043 0.00% 67,084
2021-10-15 2021-10-11 12.279 4,378 -1,043 0.00% 53,757
2021-10-06 2021-10-04 10.840 5,421 -31,273 0.00% 58,763
2021-09-29 2021-09-27 10.456 36,694 +31,273 0.01% 383,681
2021-08-17 2021-08-13 11.099 5,421 -14 0.00% 60,167
2021-07-13 2021-07-09 11.864 5,435 -627 0.00% 64,483
2021-06-09 2021-06-07 8.229 6,062 -5,226 0.00% 49,881
2021-05-31 2021-05-27 8.133 11,288 -1,672 0.00% 91,804
2021-05-17 2021-05-13 8.037 12,960 +1,672 0.00% 104,162
2021-05-06 2021-05-04 8.133 11,288 +5,226 0.00% 91,804
2021-02-08 2021-02-04 7.846 6,062 +1,045 0.00% 47,561
2021-01-20 2021-01-18 7.654 5,017 -2,090 0.00% 38,402
2020-10-30 2020-10-28 7.463 7,107 -26,129 0.00% 53,040
2020-09-11 2020-09-09 7.463 33,236 -2,090 0.01% 248,043
2020-06-08 2020-06-04 5.549 35,326 +5,226 0.01% 196,041
2020-05-26 2020-05-22 5.454 30,100 +20,903 0.01% 164,159
2020-03-13 2020-03-11 5.454 9,197 -418 0.00% 50,159
2020-02-03 2020-01-30 5.358 9,615 +418 0.00% 51,518
2018-05-10 2018-05-08 5.741 9,197 -3,136 0.00% 52,799
2018-05-03 2018-04-30 5.645 12,333 +1,464 0.00% 69,622
2018-04-30 2018-04-26 5.645 10,869 -2,091 0.00% 61,357
2018-04-16 2018-04-12 5.358 12,960 -836 0.01% 69,441
2018-04-12 2018-04-10 5.358 13,796 +836 0.01% 73,921
2018-03-21 2018-03-19 4.688 12,960 -2,090 0.01% 60,761
2018-03-13 2018-03-09 4.688 15,050 -2,090 0.01% 70,560
2018-02-28 2018-02-26 4.641 17,140 -41,806 0.01% 79,538
2018-01-31 2018-01-29 4.066 58,946 -95,108 0.02% 239,700
2017-11-23 2017-11-21 4.545 154,054 +41,806 0.06% 700,149
2017-11-22 2017-11-20 4.593 112,248 +41,805 0.05% 515,518
2017-11-14 2017-11-10 4.353 70,443 -15,677 0.03% 306,671
2017-11-07 2017-11-03 4.688 86,120 -8,361 0.03% 403,761
2017-11-03 2017-11-01 4.688 94,481 +52,257 0.04% 442,960
2017-11-02 2017-10-31 4.784 42,224 +1,045 0.02% 202,001
2017-11-01 2017-10-30 4.880 41,179 +24,039 0.02% 200,942
2017-10-03 2017-09-28 4.162 17,140 -7,734 0.01% 71,339
2017-05-26 2017-05-24 4.258 24,874 -6,271 0.01% 105,908
2017-05-12 2017-05-10 4.449 31,145 +6,271 0.01% 138,569
2017-05-05 2017-05-02 3.971 24,874 +1,045 0.01% 98,768
2017-02-16 2017-02-14 4.306 23,829 -7,316 0.01% 102,599
2017-02-08 2017-02-06 4.401 31,145 -10,452 0.01% 137,079
2016-12-09 2016-12-07 4.880 41,597 +10,452 0.02% 202,981
2016-11-15 2016-11-11 4.975 31,145 -3,136 0.01% 154,959
2016-11-11 2016-11-09 5.262 34,281 -26,128 0.01% 180,402
2016-11-07 2016-11-03 5.167 60,409 -1,045 0.02% 312,119
2016-10-28 2016-10-26 4.401 61,454 -1,150 0.03% 270,478
2016-10-27 2016-10-25 4.641 62,604 +7,734 0.03% 290,515
2016-10-18 2016-10-14 5.167 54,870 -43,687 0.02% 283,500
2016-10-17 2016-10-13 5.071 98,557 +2,508 0.04% 499,790
2016-09-21 2016-09-19 4.497 96,049 +7,316 0.04% 431,931
2016-09-20 2016-09-15 4.401 88,733 -11,496 0.04% 390,541
2016-09-19 2016-09-14 4.880 100,229 -1,045 0.04% 489,089
2016-09-15 2016-09-13 4.880 101,274 -5,226 0.04% 494,188
2016-09-14 2016-09-12 4.880 106,500 -4,808 0.04% 519,690
2016-09-09 2016-09-07 5.071 111,308 +16,723 0.05% 564,451
2016-09-08 2016-09-06 5.167 94,585 +26,128 0.04% 488,698
2016-09-06 2016-09-02 5.358 68,457 +22,575 0.03% 366,801
2016-09-05 2016-09-01 5.358 45,882 -1,045 0.02% 245,841
2016-09-02 2016-08-31 5.262 46,927 -7,943 0.02% 246,950
2016-09-01 2016-08-30 4.593 54,870 +10,451 0.02% 252,000
2016-08-31 2016-08-29 4.593 44,419 -49,957 0.02% 204,002
2016-08-30 2016-08-26 3.827 94,376 +24,874 0.04% 361,198
2016-08-29 2016-08-25 3.397 69,502 -11,497 0.03% 236,075
2016-08-26 2016-08-24 3.540 80,999 -20,693 0.03% 286,751
2016-08-25 2016-08-23 3.732 101,692 -3,763 0.04% 379,468
2016-08-24 2016-08-22 3.205 105,455 +3,135 0.04% 338,015
2016-08-23 2016-08-19 2.631 102,320 -1,463 0.04% 269,226
2016-08-19 2016-08-17 2.440 103,783 +5,017 0.04% 253,216
2016-08-17 2016-08-15 2.296 98,766 +5,226 0.04% 226,800
2016-08-16 2016-08-12 2.354 93,540 +20,380 0.04% 220,169
2016-08-11 2016-08-09 2.440 73,160 +35,744 0.07% 178,500
2016-08-10 2016-08-08 2.392 37,416 +3,135 0.04% 89,500
2016-07-21 2016-07-19 2.440 34,281 -5,225 0.04% 83,641
2016-07-20 2016-07-18 2.440 39,506 -209 0.04% 96,389
2016-07-19 2016-07-15 2.262 39,715 +5,434 0.04% 89,831
2016-07-18 2016-07-14 2.164 34,281 -15,748 0.04% 74,169
2016-07-15 2016-07-13 2.360 50,029 -7,016 0.04% 118,080
2016-07-06 2016-07-04 2.229 57,045 -15,253 0.04% 127,160
2016-07-05 2016-06-30 2.327 72,298 -3,050 0.05% 168,270
2016-07-04 2016-06-29 2.295 75,348 +3,050 0.05% 172,899
2016-06-30 2016-06-28 2.393 72,298 -9,152 0.05% 173,010
2016-06-23 2016-06-21 2.360 81,450 -7,626 0.06% 192,241
2016-06-21 2016-06-17 2.426 89,076 +12,202 0.06% 216,080
2016-06-20 2016-06-16 2.622 76,874 -21,354 0.05% 201,601
2016-06-17 2016-06-15 2.491 98,228 -15,252 0.07% 244,721
2016-06-03 2016-06-01 2.098 113,480 -19,829 0.08% 238,079
2016-06-01 2016-05-30 1.869 133,309 -3,660 0.09% 249,090
2016-05-31 2016-05-27 1.737 136,969 +13,727 0.10% 237,969
2016-05-27 2016-05-25 1.901 123,242 -33,556 0.09% 234,320
2016-05-26 2016-05-24 1.803 156,798 -15,253 0.11% 282,700
2016-05-24 2016-05-20 1.869 172,051 -7,626 0.12% 321,480
2016-05-23 2016-05-19 1.934 179,677 -38,132 0.13% 347,510
2016-05-20 2016-05-18 1.770 217,809 +32,336 0.15% 385,560
2016-05-19 2016-05-17 2.295 185,473 -30,811 0.13% 425,600
2016-05-18 2016-05-16 2.491 216,284 +48,809 0.15% 538,841
2016-05-16 2016-05-12 2.557 167,475 +4,576 0.12% 428,220
2016-05-13 2016-05-11 2.590 162,899 -6,406 0.11% 421,860
2016-05-12 2016-05-10 2.590 169,305 -15,253 0.12% 438,449
2016-05-11 2016-05-09 2.590 184,558 +3,051 0.13% 477,950
2016-05-10 2016-05-06 2.524 181,507 -15,253 0.13% 458,149
2016-05-09 2016-05-05 2.557 196,760 +30,505 0.14% 503,100
2016-05-06 2016-05-04 2.557 166,255 +21,354 0.12% 425,101
2016-05-05 2016-05-03 2.622 144,901 +9,152 0.10% 380,000
2016-05-04 2016-04-29 2.721 135,749 -36,607 0.09% 369,349
2016-05-03 2016-04-28 2.655 172,356 -8,541 0.12% 457,651
2016-04-29 2016-04-27 2.557 180,897 -33,556 0.13% 462,539
2016-04-27 2016-04-25 2.557 214,453 +17,388 0.15% 548,339
2016-04-26 2016-04-22 3.049 197,065 -108,905 0.14% 600,779
2016-04-22 2016-04-20 2.295 305,970 -7,626 0.21% 702,101
2016-04-21 2016-04-19 2.393 313,596 +3,051 0.22% 750,440
2016-04-20 2016-04-18 2.295 310,545 -4,576 0.22% 712,599
2016-04-19 2016-04-15 2.295 315,121 +7,626 0.22% 723,099
2016-04-18 2016-04-14 2.295 307,495 -19,828 0.22% 705,600
2016-04-14 2016-04-12 2.262 327,323 -306 0.23% 740,369
2016-04-13 2016-04-11 2.000 327,629 -10,676 0.23% 655,141
2016-04-11 2016-04-07 2.098 338,305 -4,271 0.24% 709,759
2016-04-08 2016-04-06 2.032 342,576 +1,525 0.24% 696,260
2016-04-07 2016-04-05 2.229 341,051 -15,253 0.24% 760,240
2016-04-06 2016-04-01 2.393 356,304 -7,626 0.25% 852,641
2016-04-05 2016-03-31 2.491 363,930 +35,081 0.25% 906,680
2016-04-01 2016-03-30 2.459 328,849 -6,101 0.23% 808,501
2016-03-30 2016-03-24 2.491 334,950 -32,031 0.24% 834,480
2016-03-29 2016-03-23 2.557 366,981 +59,486 0.27% 938,341
2016-03-24 2016-03-22 2.688 307,495 -9,152 0.22% 826,560
2016-03-23 2016-03-21 2.688 316,647 +19,219 0.23% 851,161
2016-03-22 2016-03-18 2.786 297,428 -7,627 0.22% 828,750
2016-03-21 2016-03-17 2.688 305,055 -7,626 0.22% 820,001
2016-03-18 2016-03-16 2.655 312,681 +64,062 0.23% 830,250
2016-03-17 2016-03-15 2.819 248,619 +41,182 0.18% 700,899
2016-03-16 2016-03-14 2.852 207,437 +19,828 0.15% 591,600
2016-03-15 2016-03-11 3.081 187,609 -98,532 0.14% 578,101
2016-03-14 2016-03-10 2.426 286,141 -174,186 0.21% 694,120
2016-03-11 2016-03-09 2.754 460,327 +65,586 0.33% 1,267,559
2016-03-10 2016-03-08 3.278 394,741 -25,929 0.29% 1,294,002
2016-03-09 2016-03-07 3.344 420,670 +45,453 0.31% 1,406,579
2016-03-08 2016-03-04 3.409 375,217 +11,287 0.27% 1,279,200
2016-03-07 2016-03-03 3.409 363,930 +23,489 0.26% 1,240,720
2016-03-04 2016-03-02 3.540 340,441 +17,693 0.25% 1,205,281
2016-03-03 2016-03-01 3.737 322,748 +312,376 0.23% 1,206,121
2016-03-02 2016-02-29 9.638 10,372 +1,525 0.01% 99,961
2015-11-19 2015-11-17 19.341 8,847 +3,051 0.01% 171,108
2015-09-10 2015-09-08 21.963 5,796 -1,220 0.00% 127,299
2015-09-09 2015-09-07 21.767 7,016 +1,220 0.01% 152,714
2015-06-26 2015-06-24 35.862 5,796 -4,576 0.00% 207,859
2015-06-25 2015-06-23 36.125 10,372 -3,050 0.01% 374,685
2015-06-24 2015-06-22 36.125 13,422 -611 0.01% 484,866
2015-06-23 2015-06-19 35.797 14,033 +306 0.01% 502,338
2015-06-22 2015-06-18 36.059 13,727 -1,526 0.01% 494,984
2015-06-19 2015-06-17 35.862 15,253 +1,526 0.01% 547,010
2015-06-17 2015-06-15 35.076 13,727 +305 0.01% 481,484
2015-06-16 2015-06-12 35.207 13,422 +3,050 0.01% 472,546
2015-06-15 2015-06-11 35.207 10,372 +3,051 0.01% 365,165
2015-05-29 2015-05-27 36.715 7,321 -2,441 0.01% 268,789
2015-05-26 2015-05-21 36.715 9,762 +3,051 0.01% 358,409
2015-05-22 2015-05-20 36.387 6,711 -3,051 0.00% 244,193
2015-05-21 2015-05-19 34.355 9,762 +3,356 0.01% 335,369
2015-05-20 2015-05-18 33.109 6,406 +2,440 0.00% 212,095
2015-05-19 2015-05-15 30.224 3,966 +610 0.00% 119,869
2015-03-20 2015-03-18 19.144 3,356 -610 0.00% 64,248
2015-03-19 2015-03-17 18.947 3,966 -915 0.00% 75,146
2015-03-11 2015-03-09 17.440 4,881 -1,525 0.00% 85,122
2015-03-09 2015-03-05 17.046 6,406 +1,525 0.00% 109,198
2015-03-04 2015-03-02 17.505 4,881 +1,525 0.00% 85,442
2015-02-10 2015-02-06 18.357 3,356 -3,050 0.00% 61,607
2015-02-06 2015-02-04 17.177 6,406 +1,525 0.00% 110,038
2015-01-14 2015-01-12 18.751 4,881 +1,525 0.00% 91,522
2014-05-08 2014-05-05 18.357 3,356 -3,050 0.00% 61,607
2014-04-17 2014-04-15 18.357 6,406 -1,830 0.01% 117,597
2014-04-15 2014-04-11 17.964 8,236 +915 0.01% 147,952
2014-04-14 2014-04-10 18.095 7,321 +915 0.01% 132,474
2014-04-04 2014-04-02 18.620 6,406 -3,051 0.01% 119,277
2014-04-03 2014-04-01 18.357 9,457 +1,831 0.01% 173,606
2014-04-02 2014-03-31 18.292 7,626 +1,525 0.01% 139,493
2014-04-01 2014-03-28 18.292 6,101 +1,220 0.01% 111,598
2014-03-27 2014-03-25 19.669 4,881 -3,050 0.00% 96,003
2014-03-07 2014-03-05 18.488 7,931 +915 0.01% 146,632
2014-03-06 2014-03-04 18.882 7,016 +3,660 0.01% 132,475
2014-02-07 2014-02-05 21.308 3,356 -305 0.00% 71,509
2013-09-06 2013-09-04 19.996 3,661 -610 0.00% 73,207
2013-08-28 2013-08-26 20.062 4,271 +305 0.00% 85,685
2013-08-26 2013-08-22 19.865 3,966 +305 0.00% 78,786
2013-08-16 2013-08-13 19.013 3,661 -915 0.00% 69,607
2013-08-02 2013-07-31 18.685 4,576 +610 0.00% 85,503
2013-05-22 2013-05-20 16.981 3,966 -28,980 0.00% 67,345
2013-05-14 2013-05-10 16.259 32,946 -915 0.03% 535,682
2013-04-30 2013-04-26 15.079 33,861 -305 0.03% 510,599
2013-03-25 2013-03-21 13.047 34,166 -1,830 0.03% 445,759
2013-03-22 2013-03-20 13.047 35,996 +305 0.04% 469,634
2013-03-19 2013-03-15 13.112 35,691 -305 0.04% 467,995
2013-03-12 2013-03-08 13.112 35,996 +305 0.04% 471,994
2013-03-06 2013-03-04 12.850 35,691 +305 0.04% 458,635
2013-03-04 2013-02-28 13.047 35,386 +610 0.03% 461,676
2013-01-31 2013-01-29 13.506 34,776 -3,356 0.03% 469,677
2013-01-23 2013-01-21 13.440 38,132 -305 0.04% 512,503
2013-01-15 2013-01-11 13.440 38,437 +1,830 0.04% 516,602
2013-01-04 2013-01-02 13.309 36,607 +28,981 0.04% 487,206
2012-12-07 2012-12-05 13.112 7,626 -305 0.01% 99,995
2012-11-29 2012-11-27 13.309 7,931 -13,423 0.01% 105,554
2012-11-15 2012-11-13 12.522 21,354 +2,441 0.02% 267,402
2012-11-02 2012-10-31 12.916 18,913 +6,101 0.02% 244,275
2012-10-29 2012-10-25 13.112 12,812 +4,576 0.01% 167,996
2012-10-09 2012-10-05 11.998 8,236 -6,102 0.01% 98,814
2012-06-21 2012-06-19 9.572 14,338 +6,102 0.01% 137,244
2012-05-21 2012-05-17 8.916 8,236 -1,831 0.01% 73,436
2012-05-18 2012-05-16 8.654 10,067 -610 0.01% 87,122
2012-05-14 2012-05-10 8.785 10,677 -3,050 0.01% 93,801
2012-05-07 2012-05-03 8.523 13,727 +2,440 0.01% 116,996
2012-05-04 2012-05-02 8.654 11,287 -3,051 0.01% 97,680
2012-05-03 2012-04-30 7.999 14,338 -21,353 0.01% 114,684
2012-05-02 2012-04-27 8.261 35,691 +3,050 0.04% 294,837
2012-04-27 2012-04-25 7.343 32,641 -3,050 0.03% 239,681
2012-02-20 2012-02-16 3.868 35,691 -305 0.04% 138,059
2012-02-16 2012-02-14 3.737 35,996 -6,712 0.04% 134,518
2012-02-06 2012-02-02 3.278 42,708 -5,491 0.04% 140,001
2011-12-28 2011-12-22 2.885 48,199 -2,440 0.05% 139,041
2011-12-01 2011-11-29 2.426 50,639 -3,051 0.05% 122,840
2011-11-15 2011-11-11 2.688 53,690 +3,051 0.05% 144,321
2011-10-28 2011-10-26 2.983 50,639 +305 0.05% 151,060
2011-10-06 2011-10-03 2.426 50,334 +1,525 0.05% 122,100
2011-09-20 2011-09-16 3.540 48,809 +305 0.05% 172,801
2011-09-16 2011-09-14 3.344 48,504 -3,050 0.05% 162,181
2011-09-08 2011-09-06 3.606 51,554 -305 0.05% 185,899
2011-08-29 2011-08-25 3.730 51,859 -15,375 0.05% 193,447
2011-08-16 2011-08-12 3.544 67,234 +3,217 0.06% 238,260
2011-08-10 2011-08-08 4.290 64,017 -3,217 0.06% 274,620
2011-08-09 2011-08-05 4.414 67,234 +322 0.06% 296,780
2011-07-22 2011-07-20 4.974 66,912 -965 0.06% 332,798
2011-07-21 2011-07-19 4.974 67,877 +4,825 0.06% 337,598
2011-07-05 2011-06-30 5.595 63,052 +3,217 0.06% 352,800
2011-07-04 2011-06-29 5.720 59,835 +8,042 0.06% 342,240
2011-06-29 2011-06-27 6.031 51,793 -1,930 0.05% 312,342
2011-06-09 2011-06-07 5.968 53,723 +965 0.05% 320,641
2011-06-08 2011-06-03 5.906 52,758 +644 0.05% 311,601
2011-05-27 2011-05-25 6.093 52,114 +321 0.05% 317,518
2011-05-19 2011-05-17 6.901 51,793 -3,217 0.05% 357,422
2011-05-18 2011-05-16 6.528 55,010 -3,217 0.05% 359,102
2011-05-17 2011-05-13 6.528 58,227 +3,217 0.05% 380,103
2011-05-13 2011-05-11 6.777 55,010 +4,826 0.05% 372,782
2011-05-05 2011-05-03 7.150 50,184 -965 0.05% 358,798
2011-05-04 2011-04-29 7.274 51,149 +1,608 0.05% 372,058
2011-05-03 2011-04-28 7.336 49,541 +965 0.05% 363,441
2011-04-29 2011-04-27 7.461 48,576 +1,609 0.05% 362,402
2011-04-27 2011-04-21 7.834 46,967 -4,826 0.04% 367,918
2011-04-26 2011-04-20 7.834 51,793 -1,286 0.05% 405,722
2011-04-21 2011-04-19 8.020 53,079 -4,183 0.05% 425,696
2011-04-19 2011-04-15 7.461 57,262 +6,434 0.05% 427,204
2011-04-18 2011-04-14 7.274 50,828 +4,826 0.05% 369,723
2011-04-15 2011-04-13 7.336 46,002 -1,609 0.04% 337,478
2011-04-06 2011-04-01 6.963 47,611 -8,042 0.04% 331,522
2011-04-04 2011-03-31 6.031 55,653 +4,504 0.05% 335,620
2011-04-01 2011-03-30 5.533 51,149 -8,043 0.05% 283,018
2011-03-31 2011-03-29 5.533 59,192 +32,170 0.06% 327,522
2011-03-22 2011-03-18 5.720 27,022 -1,609 0.03% 154,558
2011-03-21 2011-03-17 5.844 28,631 -4,825 0.03% 167,321
2011-03-17 2011-03-15 6.217 33,456 +3,217 0.03% 207,999
2011-03-14 2011-03-10 6.839 30,239 +3,860 0.03% 206,798
2011-03-11 2011-03-09 6.839 26,379 +4,826 0.02% 180,401
2011-03-03 2011-03-01 7.336 21,553 +4,182 0.02% 158,116
2011-02-21 2011-02-17 8.828 17,371 -1,609 0.02% 153,356
2011-02-17 2011-02-15 8.766 18,980 -1,608 0.02% 166,381
2011-02-16 2011-02-14 9.450 20,588 +1,608 0.02% 194,556
2011-02-14 2011-02-10 8.704 18,980 +643 0.02% 165,201
2011-02-08 2011-02-02 9.263 18,337 +1,609 0.02% 169,864
2011-02-07 2011-01-31 9.263 16,728 +1,287 0.02% 154,959
2011-02-01 2011-01-28 9.823 15,441 +3,217 0.01% 151,677
2011-01-21 2011-01-19 11.191 12,224 +4,503 0.01% 136,796
2011-01-18 2011-01-14 11.004 7,721 -3,217 0.01% 84,964
2011-01-17 2011-01-13 10.942 10,938 0.01% 119,684

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