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 0.285 754,750 +0 0.19% 215,104
2025-10-13 2025-10-09 0.285 754,750 +0 0.19% 215,104
2025-10-10 2025-10-08 0.260 754,750 +0 0.19% 196,235
2025-10-09 2025-10-06 0.250 754,750 +0 0.19% 188,688
2025-10-08 2025-10-03 0.250 754,750 +0 0.19% 188,688
2025-10-06 2025-10-02 0.250 754,750 +0 0.19% 188,688
2025-10-03 2025-09-30 0.237 754,750 +0 0.19% 178,876
2025-10-02 2025-09-29 0.235 754,750 +0 0.19% 177,366
2025-09-30 2025-09-26 0.260 754,750 +0 0.19% 196,235
2025-09-29 2025-09-25 0.255 754,750 +0 0.19% 192,461
2025-09-26 2025-09-24 0.270 754,750 +0 0.19% 203,782
2025-09-25 2025-09-23 0.270 754,750 +0 0.19% 203,782
2025-09-24 2025-09-22 0.270 754,750 +0 0.19% 203,782
2025-09-23 2025-09-19 0.240 754,750 +0 0.19% 181,140
2025-09-22 2025-09-18 0.260 754,750 +0 0.19% 196,235
2025-09-19 2025-09-17 0.290 754,750 +0 0.19% 218,877
2025-09-18 2025-09-16 0.232 754,750 +0 0.19% 175,102
2025-09-17 2025-09-15 0.242 754,750 +0 0.19% 182,650
2025-09-16 2025-09-12 0.240 754,750 +0 0.19% 181,140
2025-09-15 2025-09-11 0.239 754,750 +0 0.19% 180,385
2025-09-12 2025-09-10 0.240 754,750 +0 0.19% 181,140
2025-09-11 2025-09-09 0.239 754,750 +0 0.19% 180,385
2025-09-10 2025-09-08 0.239 754,750 +0 0.19% 180,385
2025-09-09 2025-09-05 0.239 754,750 +0 0.19% 180,385
2025-09-08 2025-09-04 0.265 754,750 +0 0.19% 200,009
2025-09-05 2025-09-03 0.290 754,750 +0 0.19% 218,877
2025-09-04 2025-09-02 0.232 754,750 +0 0.19% 175,102
2025-09-03 2025-09-01 0.231 754,750 +0 0.19% 174,347
2025-09-02 2025-08-29 0.232 754,750 +0 0.19% 175,102
2025-09-01 2025-08-28 0.203 754,750 +0 0.19% 153,214
2025-08-29 2025-08-27 0.190 754,750 +0 0.19% 143,402
2025-08-28 2025-08-26 0.175 754,750 +0 0.19% 132,081
2025-08-27 2025-08-25 0.175 754,750 +0 0.19% 132,081
2025-08-26 2025-08-22 0.178 754,750 +0 0.19% 134,346
2025-08-25 2025-08-21 0.175 754,750 +0 0.19% 132,081
2025-08-22 2025-08-20 0.200 754,750 +0 0.19% 150,950
2025-08-21 2025-08-19 0.200 754,750 +0 0.19% 150,950
2025-08-20 2025-08-18 0.200 754,750 +0 0.19% 150,950
2025-08-19 2025-08-15 0.200 754,750 +0 0.19% 150,950
2025-08-18 2025-08-14 0.201 754,750 +0 0.19% 151,705
2025-08-15 2025-08-13 0.202 754,750 +0 0.19% 152,460
2025-08-14 2025-08-12 0.265 754,750 +0 0.19% 200,009
2025-08-13 2025-08-11 0.219 754,750 -80,000 0.19% 165,290
2025-06-17 2025-06-13 0.210 834,750 +80,000 0.21% 175,298
2025-01-20 2025-01-16 0.163 754,750 -125 0.19% 123,024
2024-11-19 2024-11-15 0.165 754,875 -10,625 0.19% 124,554
2024-11-12 2024-11-08 0.166 765,500 -23,625 0.19% 127,073
2024-07-22 2024-07-18 0.156 789,125 -20,000 0.20% 123,104
2024-07-18 2024-07-16 0.143 809,125 +20,000 0.21% 115,705
2024-06-04 2024-05-31 0.118 789,125 +67,250 0.40% 93,117
2024-04-29 2024-04-25 0.130 721,875 -5,000 0.37% 93,844
2024-04-05 2024-04-02 0.136 726,875 +110,611 0.37% 98,594
2023-11-29 2023-11-27 0.203 616,264 -241,076 0.37% 125,396
2023-11-27 2023-11-23 0.203 857,340 -11,795 0.37% 174,450
2022-01-12 2022-01-10 0.319 869,135 -29,487 0.45% 277,065
2022-01-07 2022-01-05 0.288 898,622 +29,487 0.46% 259,038
2021-10-21 2021-10-19 0.899 869,135 -141,538 0.45% 781,088
2021-08-13 2021-08-11 1.017 1,010,673 -5,898 0.52% 1,028,250
2021-02-05 2021-02-03 1.357 1,016,571 -5,897 0.52% 1,379,001
2021-02-04 2021-02-02 1.255 1,022,468 -141,538 0.53% 1,282,975
2021-01-26 2021-01-22 1.221 1,164,006 -885 0.60% 1,421,099
2020-12-16 2020-12-14 1.306 1,164,891 -14,744 0.60% 1,520,942
2020-11-23 2020-11-19 1.323 1,179,635 +147,436 0.61% 1,560,196
2020-10-23 2020-10-21 1.424 1,032,199 -11,795 0.53% 1,470,210
2020-10-08 2020-10-06 1.696 1,043,994 -16,218 0.54% 1,770,251
2020-09-16 2020-09-14 1.696 1,060,212 +141,539 0.55% 1,797,751
2020-09-15 2020-09-11 1.577 918,673 -5,898 0.47% 1,448,707
2020-09-14 2020-09-10 1.441 924,571 -5,897 0.48% 1,332,588
2020-09-11 2020-09-09 1.441 930,468 +224,103 0.48% 1,341,088
2020-09-10 2020-09-08 1.865 706,365 +5,897 0.36% 1,317,524
2020-09-09 2020-09-07 2.306 700,468 +38,776 0.36% 1,615,340
2020-09-08 2020-09-04 2.645 661,692 +36,859 0.34% 1,750,319
2020-09-04 2020-09-02 1.594 624,833 -17,693 0.61% 995,929
2020-09-01 2020-08-28 1.255 642,526 -5,897 0.63% 806,230
2020-08-31 2020-08-27 1.492 648,423 -23,590 0.64% 967,560
2020-08-28 2020-08-26 1.373 672,013 +7,372 0.66% 922,995
2020-08-27 2020-08-25 1.102 664,641 +218,205 0.65% 732,550
2020-08-24 2020-08-20 0.688 446,436 -8,846 0.44% 307,342
2020-08-07 2020-08-05 0.777 455,282 -2,212 0.45% 353,576
2020-07-30 2020-07-28 0.578 457,494 -32,162 0.45% 264,290
2020-07-27 2020-07-23 0.822 489,656 -3,116 0.45% 402,304
2020-07-24 2020-07-22 0.642 492,772 -35,832 0.46% 316,300
2020-07-23 2020-07-21 0.745 528,604 -12,464 0.49% 393,588
2020-07-15 2020-07-13 0.578 541,068 -311 0.50% 312,570
2020-07-10 2020-07-08 0.514 541,379 -935 0.50% 278,000
2020-07-07 2020-07-03 0.501 542,314 -1,558 0.50% 271,518
2020-06-23 2020-06-19 0.462 543,872 +7,790 0.50% 251,352
2020-06-16 2020-06-12 0.488 536,082 -3,895 0.50% 261,516
2020-06-01 2020-05-28 0.488 539,977 -18,695 0.50% 263,416
2020-05-21 2020-05-19 0.591 558,672 -10,906 0.52% 329,912
2020-05-08 2020-05-06 0.578 569,578 +3,116 0.53% 329,040
2020-04-23 2020-04-21 0.578 566,462 +3,116 0.53% 327,240
2020-04-03 2020-04-01 0.565 563,346 +3,116 0.52% 318,208
2020-03-26 2020-03-24 0.629 560,230 +3,116 0.52% 352,408
2020-03-20 2020-03-18 0.642 557,114 +7,789 0.52% 357,600
2020-03-10 2020-03-06 0.770 549,325 +24,927 0.51% 423,120
2020-02-27 2020-02-25 0.809 524,398 -9,347 0.49% 424,116
2020-02-13 2020-02-11 0.847 533,745 -4,674 0.49% 452,232
2020-02-06 2020-02-04 0.899 538,419 +3,116 0.50% 483,840
2020-02-04 2020-01-31 0.937 535,303 -7,790 0.50% 501,656
2020-01-23 2020-01-21 0.950 543,093 -14,800 0.50% 515,928
2019-12-20 2019-12-18 0.886 557,893 -6,232 0.52% 494,178
2019-12-17 2019-12-13 0.847 564,125 -10,905 0.52% 477,972
2019-12-10 2019-12-06 0.899 575,030 -9,348 0.53% 516,740
2019-11-29 2019-11-27 1.001 584,378 -10,905 0.54% 585,156
2019-11-20 2019-11-18 0.886 595,283 -15,580 0.55% 527,298
2019-11-14 2019-11-12 0.950 610,863 -7,789 0.57% 580,308
2019-11-06 2019-11-04 0.937 618,652 +3,115 0.57% 579,766
2019-11-05 2019-11-01 0.963 615,537 +4,674 0.57% 592,650
2019-10-18 2019-10-16 0.899 610,863 +4,674 0.57% 548,940
2019-10-17 2019-10-15 0.924 606,189 +7,790 0.67% 560,304
2019-10-11 2019-10-09 0.873 598,399 +4,673 0.66% 522,376
2019-10-04 2019-10-02 0.963 593,726 +7,790 0.66% 571,650
2019-10-02 2019-09-27 1.001 585,936 +28,043 0.65% 586,716
2019-09-30 2019-09-26 0.937 557,893 +6,231 0.62% 522,826
2019-09-27 2019-09-25 1.014 551,662 +12,464 0.61% 559,478
2019-09-25 2019-09-23 1.155 539,198 -4,674 0.60% 622,980
2019-09-23 2019-09-19 1.078 543,872 +12,463 0.60% 586,488
2019-09-20 2019-09-18 1.014 531,409 -14,021 0.59% 538,938
2019-09-19 2019-09-17 1.245 545,430 +14,021 0.60% 679,194
2019-09-17 2019-09-13 0.988 531,409 +7,790 0.59% 525,294
2019-09-05 2019-09-03 0.899 523,619 -3,895 0.58% 470,540
2019-07-09 2019-07-05 1.297 527,514 -27,263 0.58% 683,972
2019-06-19 2019-06-17 1.297 554,777 +15,579 0.61% 719,321
2019-06-14 2019-06-12 1.309 539,198 +15,579 0.60% 706,044
2019-06-13 2019-06-11 1.335 523,619 +7,790 0.58% 699,088
2019-05-09 2019-05-07 1.322 515,829 -10,906 0.57% 682,066
2019-05-03 2019-04-30 1.258 526,735 +4,674 0.58% 662,676
2019-04-30 2019-04-26 1.271 522,061 +10,906 0.58% 663,498
2019-04-15 2019-04-11 1.425 511,155 -5,297 0.57% 728,381
2019-04-02 2019-03-29 1.425 516,452 -1,558 0.57% 735,929
2019-03-18 2019-03-14 1.566 518,010 -8,725 0.57% 811,299
2019-03-14 2019-03-12 1.220 526,735 -779 0.58% 642,390
2019-03-05 2019-03-01 1.245 527,514 +7,790 0.58% 656,884
2019-02-25 2019-02-21 1.412 519,724 -467 0.58% 733,920
2019-02-21 2019-02-19 1.412 520,191 -2,337 0.58% 734,579
2019-02-11 2019-02-04 1.541 522,528 -779 0.58% 804,959
2019-01-30 2019-01-28 1.541 523,307 -15,580 0.61% 806,160
2019-01-29 2019-01-25 1.541 538,887 -1,557 0.63% 830,161
2019-01-17 2019-01-15 1.541 540,444 -6,232 0.63% 832,559
2019-01-16 2019-01-14 1.797 546,676 +3,895 0.64% 982,520
2019-01-14 2019-01-10 2.311 542,781 -6,855 0.63% 1,254,239
2019-01-10 2019-01-08 2.311 549,636 +623 0.64% 1,270,079
2019-01-09 2019-01-07 2.182 549,013 +3,895 0.64% 1,198,160
2019-01-08 2019-01-04 2.054 545,118 -5,453 0.63% 1,119,679
2019-01-07 2019-01-03 1.926 550,571 -3,116 0.64% 1,060,200
2018-12-13 2018-12-11 2.182 553,687 +4,674 0.64% 1,208,360
2018-12-10 2018-12-06 2.311 549,013 -15,579 0.64% 1,268,640
2018-12-06 2018-12-04 2.182 564,592 +155 0.66% 1,232,159
2018-12-05 2018-12-03 2.182 564,437 +624 0.66% 1,231,821
2018-12-03 2018-11-29 2.439 563,813 +17,916 0.66% 1,375,219
2018-11-29 2018-11-27 1.797 545,897 -6,232 0.64% 981,120
2018-11-28 2018-11-26 1.926 552,129 +8,569 0.64% 1,063,200
2018-11-27 2018-11-23 1.926 543,560 -100,798 0.63% 1,046,699
2018-11-26 2018-11-22 1.412 644,358 -3,895 0.75% 909,920
2018-11-23 2018-11-21 1.541 648,253 +11,684 0.75% 998,640
2018-10-25 2018-10-23 1.669 636,569 -4,673 0.74% 1,062,361
2018-10-24 2018-10-22 1.669 641,242 +3,116 0.75% 1,070,160
2018-10-23 2018-10-19 1.541 638,126 -15,580 0.74% 983,039
2018-10-22 2018-10-18 1.669 653,706 +105,472 0.76% 1,090,961
2018-10-10 2018-10-08 1.669 548,234 +4,674 0.64% 914,940
2018-10-04 2018-10-02 1.797 543,560 -4,674 0.63% 976,919
2018-09-28 2018-09-26 1.926 548,234 -1,558 0.64% 1,055,700
2018-09-14 2018-09-12 2.054 549,792 -312 0.64% 1,129,280
2018-08-23 2018-08-21 2.439 550,104 -2,337 0.64% 1,341,781
2018-08-22 2018-08-20 2.568 552,441 -1,557 0.64% 1,418,401
2018-08-17 2018-08-15 2.568 553,998 -7,790 0.64% 1,422,399
2018-08-06 2018-08-02 2.696 561,788 -3,116 0.65% 1,514,520
2018-08-01 2018-07-30 2.696 564,904 -44,868 0.66% 1,522,920
2018-07-27 2018-07-25 2.824 609,772 +1,090 0.71% 1,722,159
2018-07-25 2018-07-23 2.824 608,682 +43,778 0.71% 1,719,081
2018-07-13 2018-07-11 2.696 564,904 -1,558 0.66% 1,522,920
2018-07-09 2018-07-05 3.081 566,462 +1,558 0.66% 1,745,280
2018-06-29 2018-06-27 2.953 564,904 -623 0.66% 1,667,960
2018-06-28 2018-06-26 2.953 565,527 +9,347 0.66% 1,669,800
2018-06-21 2018-06-19 3.081 556,180 +3,895 0.65% 1,713,601
2018-06-13 2018-06-11 3.338 552,285 -156 0.64% 1,843,401
2018-06-11 2018-06-07 3.723 552,441 +5,765 0.64% 2,056,682
2018-06-08 2018-06-06 3.209 546,676 -2,649 0.64% 1,754,499
2018-05-30 2018-05-28 3.209 549,325 -5,141 0.64% 1,763,001
2018-05-29 2018-05-25 3.081 554,466 +9,348 0.65% 1,708,321
2018-05-28 2018-05-24 3.466 545,118 +19,474 0.63% 1,889,459
2018-05-25 2018-05-23 3.466 525,644 +779 0.61% 1,821,959
2018-05-24 2018-05-21 3.466 524,865 -3,583 0.61% 1,819,259
2018-05-18 2018-05-16 3.338 528,448 -10,906 0.61% 1,763,838
2018-05-11 2018-05-09 3.723 539,354 -1,869 0.63% 2,007,960
2018-05-10 2018-05-08 3.851 541,223 +3,115 0.63% 2,084,398
2018-05-08 2018-05-04 3.723 538,108 -7,789 0.63% 2,003,321
2018-05-07 2018-05-03 3.851 545,897 -2,181 0.64% 2,102,399
2018-05-04 2018-05-02 3.723 548,078 +3,116 0.64% 2,040,439
2018-05-03 2018-04-30 4.108 544,962 -2,493 0.63% 2,238,718
2018-05-02 2018-04-27 4.236 547,455 +779 0.64% 2,319,239
2018-04-30 2018-04-26 3.980 546,676 -5,297 0.64% 2,175,579
2018-04-27 2018-04-25 5.649 551,973 -1,558 0.64% 3,117,839
2018-04-25 2018-04-23 6.290 553,531 +3,895 0.64% 3,481,940
2018-04-24 2018-04-20 5.905 549,636 +31,937 0.64% 3,245,759
2018-04-23 2018-04-19 6.290 517,699 +52,970 0.60% 3,256,541
2018-04-20 2018-04-18 6.547 464,729 +138,967 0.54% 3,042,658
2018-04-19 2018-04-17 6.547 325,762 -9,348 0.38% 2,132,818
2018-04-17 2018-04-13 6.804 335,110 -9,347 0.39% 2,280,061
2018-04-16 2018-04-12 6.547 344,457 +26,484 0.40% 2,255,217
2018-04-12 2018-04-10 6.676 317,973 -2,648 0.37% 2,122,642
2018-04-09 2018-04-04 6.676 320,621 -3,895 0.37% 2,140,319
2018-04-06 2018-04-03 6.804 324,516 -6,232 0.38% 2,207,980
2018-03-29 2018-03-27 7.061 330,748 -7,478 0.38% 2,335,302
2018-03-28 2018-03-26 6.932 338,226 -1,713 0.39% 2,344,682
2018-03-27 2018-03-23 6.804 339,939 +6,543 0.40% 2,312,917
2018-03-26 2018-03-22 7.317 333,396 -22,434 0.39% 2,439,599
2018-03-23 2018-03-21 7.317 355,830 +42,375 0.41% 2,603,758
2018-03-22 2018-03-20 7.189 313,455 +14,489 0.36% 2,253,442
2018-03-20 2018-03-16 6.676 298,966 +3,895 0.35% 1,995,760
2018-03-19 2018-03-15 6.676 295,071 +6,232 0.34% 1,969,759
2018-03-16 2018-03-14 6.676 288,839 -1,558 0.34% 1,928,157
2018-03-15 2018-03-13 6.932 290,397 -7,790 0.34% 2,013,117
2018-03-14 2018-03-12 6.804 298,187 -4,985 0.35% 2,028,840
2018-03-13 2018-03-09 6.804 303,172 +7,789 0.35% 2,062,757
2018-03-12 2018-03-08 7.061 295,383 -6,231 0.34% 2,085,602
2018-03-09 2018-03-07 6.932 301,614 +17,604 0.35% 2,090,877
2018-03-08 2018-03-06 6.676 284,010 +1,558 0.33% 1,895,921
2018-03-06 2018-03-02 7.189 282,452 +1,402 0.33% 2,030,560
2018-03-05 2018-03-01 7.317 281,050 +1,402 0.33% 2,056,561
2018-03-02 2018-02-28 7.317 279,648 -4,829 0.33% 2,046,302
2018-03-01 2018-02-27 7.574 284,477 -8,257 0.33% 2,154,678
2018-02-28 2018-02-26 7.446 292,734 +35,988 0.34% 2,179,638
2018-02-27 2018-02-23 8.216 256,746 +6,699 0.30% 2,109,438
2018-02-26 2018-02-22 8.858 250,047 +31,626 0.29% 2,214,899
2018-02-23 2018-02-21 7.061 218,421 +1,090 0.25% 1,542,199
2018-02-20 2018-02-13 6.419 217,331 -2,337 0.25% 1,395,002
2018-02-08 2018-02-06 6.419 219,668 -29,600 0.26% 1,410,003
2018-02-07 2018-02-05 6.290 249,268 -3,895 0.29% 1,567,999
2018-01-29 2018-01-25 6.419 253,163 +156 0.29% 1,625,000
2018-01-25 2018-01-23 6.419 253,007 +779 0.29% 1,623,999
2018-01-24 2018-01-22 6.804 252,228 +9,192 0.29% 1,716,139
2018-01-23 2018-01-19 6.804 243,036 +1,557 0.28% 1,653,597
2018-01-22 2018-01-18 6.676 241,479 -7,789 0.28% 1,612,003
2018-01-19 2018-01-17 6.676 249,268 -7,790 0.29% 1,663,999
2018-01-18 2018-01-16 6.676 257,058 +18,228 0.30% 1,716,002
2018-01-17 2018-01-15 6.419 238,830 -623 0.28% 1,533,000
2018-01-16 2018-01-12 6.676 239,453 -3,895 0.28% 1,598,479
2018-01-15 2018-01-11 6.419 243,348 -3,739 0.28% 1,562,000
2018-01-03 2017-12-29 6.419 247,087 +2,025 0.29% 1,586,000
2017-12-27 2017-12-21 6.162 245,062 -49,853 0.29% 1,510,082
2017-12-22 2017-12-20 6.034 294,915 +59,980 0.34% 1,779,418
2017-12-18 2017-12-14 6.419 234,935 -7,790 0.27% 1,507,999
2017-12-15 2017-12-13 6.290 242,725 -1,558 0.28% 1,526,841
2017-12-14 2017-12-12 6.419 244,283 -4,206 0.28% 1,568,001
2017-12-13 2017-12-11 5.649 248,489 +1,558 0.29% 1,403,599
2017-12-05 2017-12-01 5.649 246,931 +311 0.29% 1,394,799
2017-12-04 2017-11-30 5.777 246,620 +3,895 0.29% 1,424,702
2017-12-01 2017-11-29 5.777 242,725 -4,362 0.28% 1,402,201
2017-11-30 2017-11-28 5.905 247,087 -3,895 0.29% 1,459,120
2017-11-29 2017-11-27 6.162 250,982 +6,232 0.29% 1,546,561
2017-11-28 2017-11-24 6.419 244,750 +1,558 0.28% 1,570,999
2017-11-27 2017-11-23 6.547 243,192 +3,116 0.28% 1,592,218
2017-11-24 2017-11-22 6.676 240,076 +7,166 0.28% 1,602,637
2017-11-21 2017-11-17 6.932 232,910 -4,674 0.27% 1,614,601
2017-11-17 2017-11-15 7.061 237,584 -2,960 0.28% 1,677,502
2017-11-16 2017-11-14 7.061 240,544 +6,232 0.28% 1,698,402
2017-11-14 2017-11-10 7.317 234,312 +2,181 0.27% 1,714,560
2017-11-13 2017-11-09 7.446 232,131 +1,558 0.27% 1,728,400
2017-11-10 2017-11-08 7.574 230,573 -7,790 0.27% 1,746,400
2017-11-09 2017-11-07 7.317 238,363 +10,127 0.28% 1,744,202
2017-11-08 2017-11-06 7.703 228,236 +20,720 0.27% 1,757,999
2017-11-07 2017-11-03 6.804 207,516 -1,558 0.24% 1,411,922
2017-11-02 2017-10-31 6.932 209,074 +3,116 0.24% 1,449,362
2017-11-01 2017-10-30 7.189 205,958 -7,789 0.24% 1,480,641
2017-10-30 2017-10-26 7.317 213,747 +7,789 0.25% 1,564,077
2017-10-27 2017-10-25 7.446 205,958 +7,790 0.24% 1,533,521
2017-10-26 2017-10-24 7.189 198,168 +16,514 0.23% 1,424,639
2017-10-25 2017-10-23 7.831 181,654 +7,789 0.21% 1,422,519
2017-10-24 2017-10-20 8.216 173,865 +935 0.20% 1,428,484
2017-10-23 2017-10-19 7.959 172,930 +21,811 0.20% 1,376,402
2017-10-20 2017-10-18 8.216 151,119 +5,297 0.18% 1,241,602
2017-10-19 2017-10-17 8.730 145,822 -2,337 0.17% 1,272,961
2017-10-18 2017-10-16 8.216 148,159 -3,895 0.17% 1,217,282
2017-10-17 2017-10-13 8.986 152,054 +2,337 0.18% 1,366,404
2017-10-16 2017-10-12 8.858 149,717 -2,337 0.17% 1,326,183
2017-10-13 2017-10-11 8.858 152,054 +31,159 0.18% 1,346,884
2017-10-12 2017-10-10 8.858 120,895 -6,232 0.14% 1,070,880
2017-10-10 2017-10-06 8.601 127,127 -1,558 0.15% 1,093,442
2017-10-09 2017-10-04 8.730 128,685 +2,337 0.15% 1,123,363
2017-10-04 2017-09-29 8.858 126,348 -3,895 0.15% 1,119,182
2017-10-03 2017-09-28 8.986 130,243 -4,673 0.15% 1,170,404
2017-09-28 2017-09-26 8.216 134,916 +2,337 0.16% 1,108,477
2017-09-27 2017-09-25 8.344 132,579 +3,115 0.15% 1,106,296
2017-09-26 2017-09-22 8.473 129,464 +7,790 0.15% 1,096,923
2017-09-25 2017-09-21 8.344 121,674 +312 0.14% 1,015,300
2017-09-22 2017-09-20 8.473 121,362 +3,894 0.14% 1,028,276
2017-09-21 2017-09-19 8.601 117,468 +5,453 0.14% 1,010,363
2017-09-20 2017-09-18 8.986 112,015 -2,337 0.13% 1,006,601
2017-09-19 2017-09-15 8.344 114,352 +3,428 0.13% 954,202
2017-09-18 2017-09-14 8.986 110,924 -1,091 0.13% 996,797
2017-09-15 2017-09-13 9.115 112,015 +779 0.13% 1,020,981
2017-09-14 2017-09-12 9.115 111,236 +9,815 0.13% 1,013,881
2017-09-13 2017-09-11 10.398 101,421 +3,739 0.12% 1,054,620
2017-09-12 2017-09-08 10.270 97,682 -19,474 0.11% 1,003,200
2017-09-11 2017-09-07 10.912 117,156 -3,895 0.14% 1,278,400
2017-09-08 2017-09-06 11.169 121,051 +3,428 0.14% 1,351,982
2017-09-07 2017-09-05 11.040 117,623 +13,242 0.14% 1,298,596
2017-09-06 2017-09-04 11.040 104,381 -4,362 0.12% 1,152,400
2017-09-05 2017-09-01 8.601 108,743 +9,347 0.13% 935,318
2017-09-04 2017-08-31 8.858 99,396 -7,166 0.12% 880,443
2017-09-01 2017-08-30 9.243 106,562 +9,815 0.12% 984,959
2017-08-30 2017-08-28 8.088 96,747 -1,558 0.11% 782,458
2017-08-29 2017-08-25 6.676 98,305 -2,337 0.11% 656,239
2017-08-28 2017-08-24 6.547 100,642 +1,558 0.12% 658,920
2017-08-25 2017-08-22 6.676 99,084 -3,116 0.12% 661,439
2017-08-21 2017-08-17 6.419 102,200 +779 0.12% 656,000
2017-08-18 2017-08-16 6.547 101,421 +3,116 0.12% 664,020
2017-08-17 2017-08-15 6.419 98,305 -3,116 0.11% 630,999
2017-08-16 2017-08-14 6.547 101,421 +3,895 0.12% 664,020
2017-08-14 2017-08-10 6.419 97,526 +1,558 0.11% 625,999
2017-08-10 2017-08-08 6.419 95,968 -4,674 0.11% 615,998
2017-08-07 2017-08-03 6.804 100,642 +7,790 0.12% 684,760
2017-08-04 2017-08-02 6.804 92,852 +779 0.11% 631,757
2017-07-31 2017-07-27 6.419 92,073 +1,558 0.11% 590,997
2017-07-28 2017-07-26 6.547 90,515 -1,558 0.11% 592,617
2017-07-27 2017-07-25 6.290 92,073 -3,116 0.11% 579,177
2017-07-26 2017-07-24 6.804 95,189 +779 0.11% 647,658
2017-07-21 2017-07-19 7.317 94,410 -1,091 0.11% 690,838
2017-07-19 2017-07-17 7.317 95,501 -1,558 0.11% 698,821
2017-07-18 2017-07-14 7.703 97,059 +1,558 0.11% 747,602
2017-07-10 2017-07-06 8.344 95,501 -5,453 0.11% 796,901
2017-07-07 2017-07-05 8.344 100,954 -5,452 0.12% 842,403
2017-07-06 2017-07-04 7.959 106,406 -1,091 0.12% 846,917
2017-07-04 2017-06-30 8.601 107,497 +5,453 0.13% 924,601
2017-07-03 2017-06-29 8.858 102,044 -1,246 0.12% 903,899
2017-06-30 2017-06-28 7.959 103,290 -7,790 0.12% 822,116
2017-06-29 2017-06-27 8.216 111,080 +5,453 0.13% 912,639
2017-06-26 2017-06-22 10.270 105,627 +9,347 0.12% 1,084,796
2017-06-23 2017-06-21 10.655 96,280 -9,347 0.11% 1,025,882
2017-06-22 2017-06-20 10.912 105,627 +14,021 0.12% 1,152,596
2017-06-21 2017-06-19 11.040 91,606 -2,649 0.11% 1,011,360
2017-06-20 2017-06-16 9.371 94,255 -3,739 0.11% 883,305
2017-06-16 2017-06-14 10.142 97,994 +5,453 0.11% 993,825
2017-06-15 2017-06-13 10.142 92,541 -9,971 0.11% 938,522
2017-06-14 2017-06-12 9.628 102,512 +4,207 0.12% 987,005
2017-06-13 2017-06-09 9.885 98,305 -31,003 0.12% 971,739
2017-06-12 2017-06-08 7.703 129,308 +468 0.16% 996,001
2017-06-09 2017-06-07 7.189 128,840 -7,790 0.16% 926,237
2017-06-08 2017-06-06 6.932 136,630 +7,011 0.17% 947,159
2017-06-07 2017-06-05 7.061 129,619 -1,091 0.16% 915,197
2017-06-06 2017-06-02 7.189 130,710 -11,529 0.16% 939,680
2017-06-05 2017-06-01 6.932 142,239 -10,438 0.18% 986,043
2017-06-02 2017-05-31 7.317 152,677 -8,568 0.19% 1,117,202
2017-06-01 2017-05-29 6.419 161,245 +4,985 0.20% 1,034,998
2017-05-31 2017-05-26 6.290 156,260 -11,996 0.20% 982,940
2017-05-29 2017-05-25 6.034 168,256 -935 0.21% 1,015,200
2017-05-26 2017-05-24 5.905 169,191 +16,358 0.21% 999,121
2017-05-25 2017-05-23 6.034 152,833 -2,804 0.19% 922,143
2017-05-24 2017-05-22 6.162 155,637 -623 0.20% 959,041
2017-05-23 2017-05-19 6.162 156,260 -779 0.20% 962,880
2017-05-22 2017-05-18 6.162 157,039 +5,453 0.20% 967,680
2017-05-19 2017-05-17 6.419 151,586 -14,333 0.19% 972,999
2017-05-18 2017-05-16 6.419 165,919 +6,232 0.21% 1,064,999
2017-05-17 2017-05-15 6.162 159,687 +6,854 0.20% 983,998
2017-05-16 2017-05-12 6.676 152,833 -778 0.19% 1,020,243
2017-05-15 2017-05-11 7.061 153,611 -12,464 0.19% 1,084,597
2017-05-12 2017-05-10 5.649 166,075 +1,246 0.21% 938,081
2017-05-11 2017-05-09 5.777 164,829 +779 0.21% 952,203
2017-04-28 2017-04-26 5.520 164,050 +1,558 0.21% 905,582
2017-04-26 2017-04-24 5.520 162,492 +779 0.20% 896,982
2017-04-25 2017-04-21 5.905 161,713 +1,402 0.20% 954,962
2017-04-24 2017-04-20 6.034 160,311 -21,811 0.20% 967,263
2017-04-20 2017-04-18 5.392 182,122 +30,068 0.23% 981,963
2017-04-19 2017-04-13 5.777 152,054 +2,337 0.19% 878,403
2017-04-18 2017-04-12 5.777 149,717 -6,231 0.19% 864,902
2017-04-13 2017-04-11 6.162 155,948 +7,322 0.20% 960,958
2017-04-12 2017-04-10 6.419 148,626 -6,232 0.19% 953,999
2017-04-11 2017-04-07 6.034 154,858 -4,674 0.19% 934,361
2017-04-10 2017-04-06 5.520 159,532 +3,895 0.20% 880,642
2017-04-07 2017-04-05 5.520 155,637 -12,775 0.20% 859,141
2017-04-06 2017-04-03 5.777 168,412 +2,337 0.21% 972,901
2017-04-05 2017-03-31 6.034 166,075 -24,927 0.21% 1,002,041
2017-03-31 2017-03-29 6.034 191,002 +1,558 0.24% 1,152,442
2017-03-30 2017-03-28 6.290 189,444 -2,337 0.24% 1,191,681
2017-03-29 2017-03-27 6.290 191,781 +1,402 0.24% 1,206,382
2017-03-28 2017-03-24 6.676 190,379 -779 0.24% 1,270,883
2017-03-27 2017-03-23 6.547 191,158 -6,543 0.24% 1,251,543
2017-03-24 2017-03-22 6.547 197,701 -156 0.25% 1,294,381
2017-03-22 2017-03-20 6.547 197,857 +16,826 0.25% 1,295,403
2017-03-21 2017-03-17 6.547 181,031 +1,558 0.23% 1,185,240
2017-03-20 2017-03-16 6.676 179,473 +16,670 0.23% 1,198,080
2017-03-17 2017-03-15 6.804 162,803 -8,880 0.20% 1,107,698
2017-03-16 2017-03-14 6.419 171,683 -6,232 0.22% 1,101,997
2017-03-15 2017-03-13 6.419 177,915 +1,558 0.22% 1,141,999
2017-03-14 2017-03-10 6.419 176,357 +17,916 0.22% 1,131,999
2017-03-08 2017-03-06 6.290 158,441 -5,453 0.20% 996,660
2017-03-07 2017-03-03 6.419 163,894 +5,297 0.21% 1,052,001
2017-03-06 2017-03-02 6.547 158,597 +17,137 0.20% 1,038,361
2017-03-03 2017-03-01 6.804 141,460 +39,104 0.18% 962,482
2017-03-02 2017-02-28 7.446 102,356 +2,649 0.13% 762,122
2017-03-01 2017-02-27 6.290 99,707 -2,181 0.13% 627,198
2017-02-24 2017-02-22 6.419 101,888 +11,996 0.13% 653,998
2017-02-23 2017-02-21 7.189 89,892 -3,428 0.11% 646,238
2017-02-22 2017-02-20 7.574 93,320 +11,529 0.12% 706,822
2017-02-21 2017-02-17 8.088 81,791 +2,337 0.10% 661,499
2017-02-20 2017-02-16 7.574 79,454 +779 0.10% 601,798
2017-02-17 2017-02-15 7.703 78,675 +5,141 0.10% 605,998
2017-02-16 2017-02-14 7.703 73,534 +13,554 0.09% 566,399
2017-02-15 2017-02-13 8.216 59,980 +3,116 0.08% 492,799
2017-02-14 2017-02-10 8.986 56,864 -312 0.07% 510,997
2017-02-13 2017-02-09 8.986 57,176 +779 0.07% 513,801
2017-02-10 2017-02-08 11.682 56,397 +2,181 0.07% 658,841
2017-02-09 2017-02-07 8.473 54,216 +9,192 0.07% 459,362
2017-02-02 2017-01-27 10.270 45,024 +1,246 0.06% 462,399
2017-02-01 2017-01-25 10.270 43,778 +2,493 0.06% 449,603
2017-01-17 2017-01-13 11.811 41,285 -1,558 0.05% 487,600
2017-01-16 2017-01-12 10.527 42,843 +1,402 0.05% 451,000
2017-01-13 2017-01-11 10.784 41,441 +2,025 0.05% 446,882
2017-01-12 2017-01-10 11.811 39,416 -155 0.05% 465,526
2017-01-05 2017-01-03 12.709 39,571 +155 0.05% 502,916
2016-12-28 2016-12-22 12.452 39,416 +2,026 0.05% 490,826
2016-12-19 2016-12-15 15.405 37,390 +7,634 0.05% 575,997
2016-12-02 2016-11-30 19.513 29,756 -935 0.04% 580,633
2016-11-29 2016-11-25 19.256 30,691 +935 0.04% 590,997
2016-11-04 2016-11-02 20.027 29,756 -1,403 0.04% 595,912
2016-10-27 2016-10-25 20.412 31,159 +3,428 0.04% 636,010
2016-10-20 2016-10-18 20.155 27,731 -156 0.03% 558,918
2016-10-17 2016-10-13 20.283 27,887 +1,558 0.04% 565,643
2016-10-14 2016-10-12 20.669 26,329 -779 0.03% 544,181
2016-10-04 2016-09-30 21.182 27,108 -467 0.03% 574,202
2016-09-30 2016-09-28 22.851 27,575 -156 0.03% 630,113
2016-09-29 2016-09-27 23.108 27,731 +4,206 0.03% 640,798
2016-09-19 2016-09-14 22.209 23,525 -1,558 0.03% 522,467
2016-08-15 2016-08-11 22.209 25,083 +9,348 0.03% 557,069
2016-07-15 2016-07-13 25.290 15,735 -1,402 0.02% 397,939
2016-07-06 2016-07-04 26.702 17,137 -1,091 0.02% 457,595
2016-06-27 2016-06-23 26.445 18,228 -779 0.02% 482,047
2016-06-23 2016-06-21 28.885 19,007 -467 0.02% 549,009
2016-06-22 2016-06-20 29.270 19,474 +7,166 0.02% 569,998
2016-06-21 2016-06-17 25.804 12,308 +468 0.02% 317,590
2016-03-04 2016-03-02 32.094 11,840 -468 0.02% 379,992
2016-02-25 2016-02-23 31.452 12,308 -311 0.02% 387,112
2016-02-03 2016-02-01 36.587 12,619 -623 0.02% 461,693
2016-02-02 2016-01-29 35.945 13,242 -3,116 0.02% 475,987
2016-02-01 2016-01-28 36.587 16,358 +4,985 0.02% 598,492
2016-01-22 2016-01-20 38.513 11,373 -7,789 0.01% 438,005
2016-01-13 2016-01-11 37.871 19,162 -312 0.02% 725,682
2016-01-04 2015-12-29 39.155 19,474 -312 0.02% 762,497
2015-12-29 2015-12-24 37.229 19,786 +312 0.03% 736,613
2015-12-23 2015-12-21 38.513 19,474 +3,116 0.02% 749,997
2015-12-22 2015-12-18 35.945 16,358 -1,402 0.02% 587,992
2015-12-21 2015-12-17 32.736 17,760 +1,402 0.02% 581,388
2015-11-30 2015-11-26 37.229 16,358 +311 0.02% 608,992
2015-11-23 2015-11-19 37.871 16,047 +312 0.02% 607,714
2015-11-19 2015-11-17 34.661 15,735 -7,167 0.02% 545,398
2015-10-30 2015-10-28 34.661 22,902 +935 0.03% 793,817
2015-10-20 2015-10-16 35.945 21,967 -1,090 0.03% 789,609
2015-10-16 2015-10-14 34.661 23,057 +1,090 0.03% 799,189
2015-10-08 2015-10-06 34.020 21,967 -1,246 0.03% 747,308
2015-10-07 2015-10-05 34.020 23,213 +467 0.03% 789,697
2015-10-06 2015-10-02 35.303 22,746 +779 0.03% 803,010
2015-09-25 2015-09-23 34.661 21,967 -935 0.03% 761,408
2015-09-22 2015-09-18 36.587 22,902 +935 0.03% 837,918
2015-09-10 2015-09-08 35.945 21,967 -935 0.03% 789,609
2015-09-07 2015-09-02 34.020 22,902 -3,894 0.03% 779,117
2015-09-02 2015-08-31 33.378 26,796 +934 0.03% 894,389
2015-08-27 2015-08-25 32.094 25,862 +1,247 0.03% 830,014
2015-08-26 2015-08-24 34.020 24,615 +156 0.03% 837,392
2015-08-19 2015-08-17 48.141 24,459 -779 0.03% 1,177,479
2015-08-17 2015-08-13 50.067 25,238 +623 0.03% 1,263,580
2015-08-14 2015-08-12 49.425 24,615 -935 0.03% 1,216,589
2015-08-13 2015-08-11 50.708 25,550 -4,362 0.03% 1,295,601
2015-08-12 2015-08-10 49.425 29,912 -2,181 0.04% 1,478,391
2015-08-11 2015-08-07 43.006 32,093 -1,558 0.04% 1,380,188
2015-08-10 2015-08-06 39.797 33,651 -1,558 0.04% 1,339,192
2015-08-06 2015-08-04 36.587 35,209 -156 0.05% 1,288,195
2015-08-05 2015-08-03 35.945 35,365 -2,025 0.05% 1,271,203
2015-08-03 2015-07-30 31.452 37,390 +311 0.05% 1,175,993
2015-07-28 2015-07-24 33.378 37,079 +624 0.05% 1,237,612
2015-07-22 2015-07-20 37.229 36,455 +311 0.05% 1,357,183
2015-07-14 2015-07-10 32.736 36,144 -779 0.05% 1,183,204
2015-07-13 2015-07-09 30.040 36,923 +779 0.05% 1,109,165
2015-07-10 2015-07-08 20.027 36,144 -311 0.05% 723,842
2015-07-09 2015-07-07 27.087 36,455 -624 0.05% 987,467
2015-06-29 2015-06-25 39.155 37,079 +624 0.05% 1,451,814
2015-06-23 2015-06-19 37.871 36,455 -312 0.05% 1,380,582
2015-06-18 2015-06-16 41.722 36,767 +312 0.05% 1,533,998
2015-06-17 2015-06-15 43.006 36,455 +13,086 0.05% 1,567,780
2015-06-16 2015-06-12 46.857 23,369 -311 0.15% 1,095,005
2015-06-15 2015-06-11 46.857 23,680 +12,463 0.15% 1,109,578
2015-06-12 2015-06-10 48.783 11,217 +3,739 0.07% 547,197
2015-06-10 2015-06-08 50.708 7,478 +1,246 0.05% 379,198
2015-06-09 2015-06-05 50.067 6,232 +3,428 0.04% 312,015
2015-06-08 2015-06-04 38.769 2,804 +623 0.02% 108,710
2015-06-05 2015-06-03 53.918 2,181 -8,724 0.01% 117,595
2015-06-04 2015-06-02 53.404 10,905 +3,115 0.01% 582,374
2015-06-03 2015-06-01 51.299 7,790 -1,558 0.01% 399,619
2015-05-28 2015-05-26 38.513 9,348 -1,557 0.01% 360,017
2015-05-19 2015-05-15 34.970 10,905 +1,557 0.01% 381,343
2015-05-13 2015-05-11 38.256 9,348 +1,558 0.01% 357,617
2015-05-12 2015-05-08 39.540 7,790 -1,558 0.01% 308,015
2015-05-11 2015-05-07 40.669 9,348 +1,558 0.01% 380,178
2015-01-26 2015-01-22 24.237 7,790 -3,115 0.01% 188,809
2015-01-12 2015-01-08 24.135 10,905 +7,789 0.01% 263,188
2014-12-12 2014-12-10 26.086 3,116 -1,558 0.00% 81,284
2014-12-11 2014-12-09 29.270 4,674 +1,558 0.01% 136,807
2014-12-08 2014-12-04 13.736 3,116 -4,674 0.00% 42,802
2014-12-03 2014-12-01 8.062 7,790 +4,674 0.01% 62,803
2014-11-28 2014-11-26 7.523 3,116 +3,116 0.00% 23,441
2014-11-26 2014-11-24 7.446 0 -4,674
2014-11-20 2014-11-18 6.932 4,674 +4,674 0.01% 32,402
2014-09-30 2014-09-26 5.135 0 -3,116
2014-09-26 2014-09-24 4.622 3,116 -7,789 0.00% 14,401
2014-09-24 2014-09-22 4.269 10,905 +2,332 0.01% 46,555
2014-09-23 2014-09-19 4.269 8,573 +6,858 0.01% 36,599
2014-09-22 2014-09-18 4.082 1,715 +1,715 0.00% 7,001
2014-04-07 2014-04-03 3.383 0 -8,573
2014-04-04 2014-04-02 3.499 8,573 +8,573 0.01% 29,999
2013-11-19 2013-11-15 4.992 0 -3,429
2013-11-18 2013-11-14 5.109 3,429 +3,429 0.00% 17,519
2013-11-08 2013-11-06 4.106 0 -13,717
2013-10-30 2013-10-28 4.106 13,717 -6,859 0.02% 56,319
2013-10-23 2013-10-21 3.686 20,576 -1,714 0.02% 75,841
2013-10-22 2013-10-18 3.616 22,290 -5,144 0.03% 80,599
2013-09-17 2013-09-13 3.094 27,434 -2,352 0.03% 84,883
2013-09-12 2013-09-10 3.094 29,786 -1,861 0.03% 92,161
2013-09-09 2013-09-05 2.965 31,647 -5,585 0.03% 93,839
2013-09-06 2013-09-04 3.008 37,232 +5,585 0.04% 111,999
2013-09-05 2013-09-03 3.073 31,647 -3,724 0.03% 97,239
2013-09-04 2013-09-02 2.922 35,371 -1,861 0.04% 103,361
2013-09-03 2013-08-30 2.922 37,232 +16,754 0.04% 108,799
2013-09-02 2013-08-29 3.502 20,478 -3,723 0.02% 71,721
2013-08-30 2013-08-28 2.836 24,201 +13,031 0.03% 68,640
2013-08-20 2013-08-16 2.020 11,170 -7,446 0.01% 22,561
2013-08-19 2013-08-15 1.955 18,616 -1,862 0.02% 36,400
2013-04-26 2013-04-24 1.654 20,478 -3,723 0.02% 33,880
2013-02-15 2013-02-08 1.869 24,201 +7,447 0.03% 45,240
2013-02-05 2013-02-01 2.192 16,754 +13,031 0.02% 36,719
2013-01-15 2013-01-11 3.739 3,723 -1,862 0.00% 13,919
2012-10-17 2012-10-15 3.159 5,585 -1,861 0.01% 17,641
2012-10-12 2012-10-10 3.610 7,446 +1,861 0.01% 26,878
2012-10-11 2012-10-09 3.438 5,585 -1,861 0.01% 19,201
2012-08-13 2012-08-09 2.772 7,446 -1,862 0.01% 20,639
2012-08-02 2012-07-31 2.922 9,308 -1,862 0.01% 27,200
2012-05-30 2012-05-28 2.753 11,170 -511 0.01% 30,752
2012-02-02 2012-01-31 3.637 11,681 +1,947 0.01% 42,479
2012-01-31 2012-01-27 3.801 9,734 +5,840 0.01% 36,999
2012-01-30 2012-01-26 3.904 3,894 -5,840 0.00% 15,201
2012-01-26 2012-01-19 4.191 9,734 +5,840 0.01% 40,798
2011-12-28 2011-12-22 4.109 3,894 -3,893 0.00% 16,001
2011-12-23 2011-12-21 4.294 7,787 +3,893 0.01% 33,438
2011-12-13 2011-12-09 4.006 3,894 -1,947 0.00% 15,601
2011-12-12 2011-12-08 4.130 5,841 -5,840 0.01% 24,122
2011-12-09 2011-12-07 4.335 11,681 +5,840 0.01% 50,639
2011-12-07 2011-12-05 4.335 5,841 +1,947 0.01% 25,322
2011-12-01 2011-11-29 3.513 3,894 -3,893 0.00% 13,681
2011-11-30 2011-11-28 3.102 7,787 -5,841 0.01% 24,158
2011-11-29 2011-11-25 2.733 13,628 -3,894 0.01% 37,240
2011-11-22 2011-11-18 2.609 17,522 0.02% 45,720

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