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 0.400 316,000 +0 0.06% 126,400
2025-10-13 2025-10-09 0.400 316,000 +0 0.06% 126,400
2025-10-10 2025-10-08 0.400 316,000 +0 0.06% 126,400
2025-10-09 2025-10-06 0.400 316,000 +0 0.06% 126,400
2025-10-08 2025-10-03 0.400 316,000 +0 0.06% 126,400
2025-10-06 2025-10-02 0.400 316,000 +0 0.06% 126,400
2025-10-03 2025-09-30 0.400 316,000 +0 0.06% 126,400
2025-10-02 2025-09-29 0.400 316,000 +0 0.06% 126,400
2025-09-30 2025-09-26 0.400 316,000 +0 0.06% 126,400
2025-09-29 2025-09-25 0.400 316,000 +0 0.06% 126,400
2025-09-26 2025-09-24 0.400 316,000 +0 0.06% 126,400
2025-09-25 2025-09-23 0.400 316,000 +0 0.06% 126,400
2025-09-24 2025-09-22 0.400 316,000 +0 0.06% 126,400
2025-09-23 2025-09-19 0.400 316,000 +0 0.06% 126,400
2025-09-22 2025-09-18 0.350 316,000 +0 0.06% 110,600
2025-09-19 2025-09-17 0.350 316,000 +0 0.06% 110,600
2025-09-18 2025-09-16 0.350 316,000 +0 0.06% 110,600
2025-09-17 2025-09-15 0.350 316,000 +0 0.06% 110,600
2025-09-16 2025-09-12 0.335 316,000 +0 0.06% 105,860
2025-09-15 2025-09-11 0.335 316,000 +0 0.06% 105,860
2025-09-12 2025-09-10 0.335 316,000 +0 0.06% 105,860
2025-09-11 2025-09-09 0.335 316,000 +0 0.06% 105,860
2025-09-10 2025-09-08 0.325 316,000 +0 0.06% 102,700
2025-09-09 2025-09-05 0.325 316,000 +0 0.06% 102,700
2025-09-08 2025-09-04 0.325 316,000 +0 0.06% 102,700
2025-09-05 2025-09-03 0.325 316,000 +0 0.06% 102,700
2025-09-04 2025-09-02 0.315 316,000 +0 0.06% 99,540
2025-09-03 2025-09-01 0.320 316,000 +0 0.06% 101,120
2025-09-02 2025-08-29 0.305 316,000 +0 0.06% 96,380
2025-09-01 2025-08-28 0.320 316,000 +0 0.06% 101,120
2025-08-29 2025-08-27 0.310 316,000 +0 0.06% 97,960
2025-08-28 2025-08-26 0.305 316,000 +0 0.06% 96,380
2025-08-27 2025-08-25 0.295 316,000 +0 0.06% 93,220
2025-08-26 2025-08-22 0.310 316,000 +0 0.06% 97,960
2025-08-25 2025-08-21 0.310 316,000 +0 0.06% 97,960
2025-08-22 2025-08-20 0.300 316,000 +0 0.06% 94,800
2025-08-21 2025-08-19 0.315 316,000 +0 0.06% 99,540
2025-08-20 2025-08-18 0.315 316,000 +0 0.06% 99,540
2025-08-19 2025-08-15 0.420 316,000 +0 0.06% 132,720
2025-08-18 2025-08-14 0.425 316,000 +0 0.06% 134,300
2025-08-15 2025-08-13 0.400 316,000 +0 0.06% 126,400
2025-08-14 2025-08-12 0.370 316,000 +0 0.06% 116,920
2025-08-13 2025-08-11 0.370 316,000 +0 0.06% 116,920
2025-08-12 2025-08-08 0.370 316,000 +0 0.06% 116,920
2025-08-11 2025-08-07 0.370 316,000 +0 0.06% 116,920
2025-08-08 2025-08-06 0.370 316,000 +0 0.06% 116,920
2025-08-07 2025-08-05 0.370 316,000 +0 0.06% 116,920
2025-08-06 2025-08-04 0.370 316,000 +0 0.06% 116,920
2025-08-05 2025-08-01 0.370 316,000 +0 0.06% 116,920
2025-08-04 2025-07-31 0.370 316,000 +0 0.06% 116,920
2025-08-01 2025-07-30 0.370 316,000 +0 0.06% 116,920
2025-07-31 2025-07-29 0.370 316,000 +0 0.06% 116,920
2025-07-30 2025-07-28 0.370 316,000 +0 0.06% 116,920
2025-07-29 2025-07-25 0.380 316,000 +0 0.06% 120,080
2025-07-28 2025-07-24 0.380 316,000 +0 0.06% 120,080
2025-07-25 2025-07-23 0.360 316,000 +0 0.06% 113,760
2025-07-24 2025-07-22 0.360 316,000 +0 0.06% 113,760
2025-07-23 2025-07-21 0.360 316,000 +0 0.06% 113,760
2025-07-22 2025-07-18 0.360 316,000 +0 0.06% 113,760
2025-07-21 2025-07-17 0.365 316,000 +0 0.06% 115,340
2025-07-18 2025-07-16 0.365 316,000 +0 0.06% 115,340
2025-07-17 2025-07-15 0.365 316,000 +0 0.06% 115,340
2025-07-16 2025-07-14 0.365 316,000 +0 0.06% 115,340
2025-07-15 2025-07-11 0.365 316,000 +0 0.06% 115,340
2025-07-14 2025-07-10 0.365 316,000 +0 0.06% 115,340
2025-07-11 2025-07-09 0.365 316,000 +0 0.06% 115,340
2025-07-10 2025-07-08 0.365 316,000 +0 0.06% 115,340
2025-07-09 2025-07-07 0.365 316,000 +0 0.06% 115,340
2025-07-08 2025-07-04 0.365 316,000 +0 0.06% 115,340
2025-07-07 2025-07-03 0.355 316,000 +0 0.06% 112,180
2025-07-04 2025-07-02 0.450 316,000 +0 0.06% 142,200
2025-07-03 2025-06-30 0.450 316,000 +0 0.06% 142,200
2025-07-02 2025-06-27 0.455 316,000 +0 0.06% 143,780
2025-06-30 2025-06-26 0.460 316,000 +0 0.06% 145,360
2025-06-27 2025-06-25 0.450 316,000 +0 0.06% 142,200
2025-06-26 2025-06-24 0.350 316,000 +0 0.06% 110,600
2025-06-25 2025-06-23 0.350 316,000 +0 0.06% 110,600
2025-06-24 2025-06-20 0.350 316,000 +0 0.06% 110,600
2025-06-23 2025-06-19 0.350 316,000 +0 0.06% 110,600
2025-06-20 2025-06-18 0.350 316,000 +0 0.06% 110,600
2025-06-19 2025-06-17 0.350 316,000 +0 0.06% 110,600
2025-06-18 2025-06-16 0.350 316,000 +0 0.06% 110,600
2025-06-17 2025-06-13 0.350 316,000 +0 0.06% 110,600
2025-06-16 2025-06-12 0.350 316,000 +0 0.06% 110,600
2025-06-13 2025-06-11 0.350 316,000 +0 0.06% 110,600
2025-06-12 2025-06-10 0.300 316,000 +0 0.06% 94,800
2025-06-11 2025-06-09 0.300 316,000 +0 0.06% 94,800
2025-06-10 2025-06-06 0.300 316,000 +0 0.06% 94,800
2025-06-09 2025-06-05 0.300 316,000 +0 0.06% 94,800
2025-06-06 2025-06-04 0.295 316,000 +0 0.06% 93,220
2025-06-05 2025-06-03 0.295 316,000 +0 0.06% 93,220
2025-06-04 2025-06-02 0.295 316,000 +0 0.06% 93,220
2025-06-03 2025-05-30 0.295 316,000 +0 0.06% 93,220
2025-06-02 2025-05-29 0.295 316,000 +0 0.06% 93,220
2025-05-30 2025-05-28 0.295 316,000 +0 0.06% 93,220
2025-05-29 2025-05-27 0.295 316,000 +0 0.06% 93,220
2025-05-28 2025-05-26 0.295 316,000 +0 0.06% 93,220
2025-05-27 2025-05-23 0.295 316,000 +0 0.06% 93,220
2025-05-26 2025-05-22 0.295 316,000 +0 0.06% 93,220
2025-05-23 2025-05-21 0.295 316,000 +0 0.06% 93,220
2025-05-22 2025-05-20 0.295 316,000 +0 0.06% 93,220
2025-05-21 2025-05-19 0.295 316,000 +0 0.06% 93,220
2025-05-20 2025-05-16 0.295 316,000 +0 0.06% 93,220
2025-05-19 2025-05-15 0.295 316,000 +0 0.06% 93,220
2025-05-16 2025-05-14 0.295 316,000 +0 0.06% 93,220
2025-05-15 2025-05-13 0.310 316,000 +0 0.06% 97,960
2025-05-14 2025-05-12 0.310 316,000 +0 0.06% 97,960
2025-05-13 2025-05-09 0.310 316,000 +0 0.06% 97,960
2025-05-12 2025-05-08 0.310 316,000 +0 0.06% 97,960
2025-05-09 2025-05-07 0.310 316,000 +0 0.06% 97,960
2025-05-08 2025-05-06 0.310 316,000 +0 0.06% 97,960
2025-05-07 2025-05-02 0.255 316,000 +0 0.06% 80,580
2025-05-06 2025-04-30 0.255 316,000 +0 0.06% 80,580
2025-05-02 2025-04-29 0.255 316,000 +0 0.06% 80,580
2025-04-30 2025-04-28 0.255 316,000 +0 0.06% 80,580
2025-04-29 2025-04-25 0.255 316,000 +0 0.06% 80,580
2025-04-28 2025-04-24 0.330 316,000 +0 0.06% 104,280
2025-04-25 2025-04-23 0.330 316,000 +0 0.06% 104,280
2025-04-24 2025-04-22 0.345 316,000 +0 0.06% 109,020
2025-04-23 2025-04-17 0.250 316,000 +0 0.06% 79,000
2025-04-22 2025-04-16 0.250 316,000 +0 0.06% 79,000
2025-04-17 2025-04-15 0.250 316,000 +0 0.06% 79,000
2025-04-16 2025-04-14 0.250 316,000 +0 0.06% 79,000
2025-04-15 2025-04-11 0.250 316,000 +0 0.06% 79,000
2025-04-14 2025-04-10 0.250 316,000 +0 0.06% 79,000
2025-04-11 2025-04-09 0.250 316,000 +0 0.06% 79,000
2025-04-10 2025-04-08 0.250 316,000 +0 0.06% 79,000
2025-04-09 2025-04-07 0.250 316,000 +0 0.06% 79,000
2025-04-08 2025-04-03 0.250 316,000 +0 0.06% 79,000
2025-04-07 2025-04-02 0.255 316,000 +0 0.06% 80,580
2025-04-03 2025-04-01 0.255 316,000 +0 0.06% 80,580
2025-04-02 2025-03-31 0.255 316,000 +0 0.06% 80,580
2025-04-01 2025-03-28 0.255 316,000 +0 0.06% 80,580
2025-03-31 2025-03-27 0.255 316,000 +0 0.06% 80,580
2025-03-28 2025-03-26 0.255 316,000 +0 0.06% 80,580
2025-03-27 2025-03-25 0.255 316,000 +0 0.06% 80,580
2025-03-26 2025-03-24 0.255 316,000 +0 0.06% 80,580
2025-03-25 2025-03-21 0.255 316,000 +0 0.06% 80,580
2025-03-24 2025-03-20 0.255 316,000 +0 0.06% 80,580
2025-03-21 2025-03-19 0.255 316,000 +0 0.06% 80,580
2025-03-20 2025-03-18 0.255 316,000 +0 0.06% 80,580
2025-03-19 2025-03-17 0.255 316,000 +0 0.06% 80,580
2025-03-18 2025-03-14 0.265 316,000 +0 0.06% 83,740
2025-03-17 2025-03-13 0.265 316,000 +0 0.06% 83,740
2025-03-14 2025-03-12 0.265 316,000 +0 0.06% 83,740
2025-03-13 2025-03-11 0.270 316,000 +0 0.06% 85,320
2025-03-12 2025-03-10 0.270 316,000 +0 0.06% 85,320
2025-03-11 2025-03-07 0.270 316,000 +0 0.06% 85,320
2025-03-10 2025-03-06 0.270 316,000 +0 0.06% 85,320
2025-03-07 2025-03-05 0.270 316,000 +0 0.06% 85,320
2025-03-06 2025-03-04 0.270 316,000 +0 0.06% 85,320
2025-03-05 2025-03-03 0.270 316,000 +0 0.06% 85,320
2025-03-04 2025-02-28 0.270 316,000 +0 0.06% 85,320
2025-03-03 2025-02-27 0.270 316,000 +0 0.06% 85,320
2025-02-28 2025-02-26 0.270 316,000 +0 0.06% 85,320
2025-02-27 2025-02-25 0.270 316,000 +0 0.06% 85,320
2025-02-26 2025-02-24 0.270 316,000 +0 0.06% 85,320
2025-02-25 2025-02-21 0.350 316,000 +0 0.06% 110,600
2025-02-24 2025-02-20 0.350 316,000 +0 0.06% 110,600
2025-02-21 2025-02-19 0.350 316,000 +0 0.06% 110,600
2025-02-20 2025-02-18 0.350 316,000 +0 0.06% 110,600
2025-02-19 2025-02-17 0.350 316,000 +0 0.06% 110,600
2025-02-18 2025-02-14 0.350 316,000 +0 0.06% 110,600
2025-02-17 2025-02-13 0.350 316,000 +0 0.06% 110,600
2025-02-14 2025-02-12 0.260 316,000 +0 0.06% 82,160
2025-02-13 2025-02-11 0.260 316,000 +0 0.06% 82,160
2025-02-12 2025-02-10 0.260 316,000 +0 0.06% 82,160
2025-02-11 2025-02-07 0.260 316,000 +0 0.06% 82,160
2025-02-10 2025-02-06 0.260 316,000 +0 0.06% 82,160
2025-02-07 2025-02-05 0.260 316,000 +0 0.06% 82,160
2025-02-06 2025-02-04 0.255 316,000 +0 0.06% 80,580
2025-02-05 2025-02-03 0.255 316,000 +0 0.06% 80,580
2025-02-04 2025-01-28 0.255 316,000 +0 0.06% 80,580
2025-02-03 2025-01-24 0.260 316,000 +0 0.06% 82,160
2025-01-27 2025-01-23 0.247 316,000 +0 0.06% 78,052
2025-01-24 2025-01-22 0.250 316,000 +0 0.06% 79,000
2025-01-23 2025-01-21 0.250 316,000 +0 0.06% 79,000
2025-01-22 2025-01-20 0.250 316,000 +0 0.06% 79,000
2025-01-21 2025-01-17 0.230 316,000 +0 0.06% 72,680
2025-01-20 2025-01-16 0.230 316,000 +0 0.06% 72,680
2025-01-17 2025-01-15 0.230 316,000 +0 0.06% 72,680
2025-01-16 2025-01-14 0.230 316,000 +0 0.06% 72,680
2025-01-15 2025-01-13 0.230 316,000 +0 0.06% 72,680
2025-01-14 2025-01-10 0.230 316,000 +0 0.06% 72,680
2025-01-13 2025-01-09 0.230 316,000 +0 0.06% 72,680
2025-01-10 2025-01-08 0.230 316,000 +0 0.06% 72,680
2025-01-09 2025-01-07 0.230 316,000 +0 0.06% 72,680
2025-01-08 2025-01-06 0.230 316,000 +0 0.06% 72,680
2025-01-07 2025-01-03 0.230 316,000 +0 0.06% 72,680
2025-01-06 2025-01-02 0.225 316,000 +0 0.06% 71,100
2025-01-03 2024-12-31 0.240 316,000 +0 0.06% 75,840
2025-01-02 2024-12-27 0.295 316,000 +0 0.06% 93,220
2024-12-30 2024-12-24 0.248 316,000 +0 0.06% 78,368
2024-12-27 2024-12-20 0.249 316,000 +0 0.06% 78,684
2024-12-23 2024-12-19 0.249 316,000 +0 0.06% 78,684
2024-12-20 2024-12-18 0.255 316,000 +0 0.06% 80,580
2024-12-19 2024-12-17 0.255 316,000 +0 0.06% 80,580
2024-12-18 2024-12-16 0.255 316,000 +0 0.06% 80,580
2024-12-17 2024-12-13 0.255 316,000 +0 0.06% 80,580
2024-12-16 2024-12-12 0.255 316,000 +0 0.06% 80,580
2024-12-13 2024-12-11 0.255 316,000 +0 0.06% 80,580
2024-12-12 2024-12-10 0.255 316,000 +0 0.06% 80,580
2024-12-11 2024-12-09 0.255 316,000 +0 0.06% 80,580
2024-12-10 2024-12-06 0.255 316,000 +0 0.06% 80,580
2024-12-09 2024-12-05 0.255 316,000 +0 0.06% 80,580
2024-12-06 2024-12-04 0.255 316,000 +0 0.06% 80,580
2024-12-05 2024-12-03 0.255 316,000 +0 0.06% 80,580
2024-12-04 2024-12-02 0.255 316,000 +0 0.06% 80,580
2024-12-03 2024-11-29 0.255 316,000 +0 0.06% 80,580
2024-12-02 2024-11-28 0.255 316,000 +0 0.06% 80,580
2024-11-29 2024-11-27 0.255 316,000 +0 0.06% 80,580
2024-11-28 2024-11-26 0.255 316,000 +0 0.06% 80,580
2024-11-27 2024-11-25 0.255 316,000 +0 0.06% 80,580
2024-11-26 2024-11-22 0.255 316,000 +0 0.06% 80,580
2024-11-25 2024-11-21 0.260 316,000 +0 0.06% 82,160
2024-11-22 2024-11-20 0.260 316,000 +0 0.06% 82,160
2024-11-21 2024-11-19 0.260 316,000 +0 0.06% 82,160
2024-11-20 2024-11-18 0.260 316,000 +0 0.06% 82,160
2024-11-19 2024-11-15 0.260 316,000 +0 0.06% 82,160
2024-11-18 2024-11-14 0.260 316,000 +0 0.06% 82,160
2024-11-15 2024-11-13 0.260 316,000 +0 0.06% 82,160
2024-11-14 2024-11-12 0.260 316,000 +0 0.06% 82,160
2024-11-13 2024-11-11 0.260 316,000 +0 0.06% 82,160
2024-11-12 2024-11-08 0.260 316,000 +0 0.06% 82,160
2024-11-11 2024-11-07 0.260 316,000 +0 0.06% 82,160
2024-11-08 2024-11-06 0.260 316,000 +0 0.06% 82,160
2024-11-07 2024-11-05 0.260 316,000 +0 0.06% 82,160
2024-11-06 2024-11-04 0.260 316,000 +0 0.06% 82,160
2024-11-05 2024-11-01 0.260 316,000 +0 0.06% 82,160
2024-11-04 2024-10-31 0.260 316,000 +0 0.06% 82,160
2024-11-01 2024-10-30 0.260 316,000 +0 0.06% 82,160
2024-10-31 2024-10-29 0.260 316,000 +0 0.06% 82,160
2024-10-30 2024-10-28 0.260 316,000 +0 0.06% 82,160
2024-10-29 2024-10-25 0.260 316,000 +0 0.06% 82,160
2024-10-28 2024-10-24 0.260 316,000 +0 0.06% 82,160
2024-10-25 2024-10-23 0.260 316,000 +0 0.06% 82,160
2024-10-24 2024-10-22 0.260 316,000 +0 0.06% 82,160
2024-10-23 2024-10-21 0.260 316,000 +0 0.06% 82,160
2024-10-22 2024-10-18 0.260 316,000 +0 0.06% 82,160
2024-10-21 2024-10-17 0.260 316,000 +0 0.06% 82,160
2024-10-18 2024-10-16 0.260 316,000 +0 0.06% 82,160
2024-10-17 2024-10-15 0.260 316,000 +0 0.06% 82,160
2024-10-16 2024-10-14 0.260 316,000 +0 0.06% 82,160
2024-10-15 2024-10-10 0.280 316,000 +0 0.06% 88,480
2024-10-14 2024-10-09 0.280 316,000 +0 0.06% 88,480
2024-10-10 2024-10-08 0.280 316,000 +100,000 0.06% 88,480
2024-08-28 2024-08-26 0.300 216,000 +52,000 0.04% 64,800
2024-08-26 2024-08-22 0.300 164,000 +20,000 0.03% 49,200
2023-03-27 2023-03-23 0.700 144,000 -64,000 0.03% 100,800
2023-03-08 2023-03-06 0.620 208,000 -40,000 0.04% 128,960
2022-11-21 2022-11-17 0.234 248,000 +20,000 0.05% 58,032
2021-08-16 2021-08-12 0.400 228,000 -4,000 0.05% 91,200
2021-06-07 2021-06-03 0.455 232,000 -96,000 0.05% 105,560
2020-08-19 2020-08-17 0.320 328,000 -12,000 0.07% 104,960
2020-02-05 2020-02-03 0.640 340,000 -100,000 0.07% 217,600
2018-12-28 2018-12-24 0.740 440,000 -12,000 0.09% 325,600
2018-12-11 2018-12-07 0.830 452,000 -40,000 0.09% 375,160
2018-12-06 2018-12-04 0.800 492,000 +12,000 0.10% 393,600
2018-12-03 2018-11-29 0.720 480,000 -448,000 0.10% 345,600
2018-11-29 2018-11-27 0.670 928,000 -20,000 0.19% 621,760
2018-11-28 2018-11-26 0.620 948,000 +20,000 0.19% 587,760
2018-11-15 2018-11-13 0.500 928,000 -20,000 0.19% 464,000
2018-10-30 2018-10-26 0.455 948,000 +20,000 0.19% 431,340
2018-10-24 2018-10-22 0.485 928,000 -40,000 0.19% 450,080
2018-10-15 2018-10-11 0.465 968,000 -16,000 0.20% 450,120
2018-10-09 2018-10-05 0.550 984,000 -20,000 0.20% 541,200
2018-10-04 2018-10-02 0.630 1,004,000 -8,000 0.20% 632,520
2018-09-28 2018-09-26 0.660 1,012,000 +340,000 0.20% 667,920
2018-09-26 2018-09-21 0.700 672,000 -8,000 0.14% 470,400
2018-09-24 2018-09-20 0.770 680,000 -8,000 0.14% 523,600
2018-09-21 2018-09-19 0.780 688,000 -272,000 0.14% 536,640
2018-09-20 2018-09-18 0.600 960,000 +20,000 0.19% 576,000
2018-09-19 2018-09-17 0.630 940,000 -20,000 0.19% 592,200
2018-09-18 2018-09-14 0.640 960,000 +72,000 0.19% 614,400
2018-09-11 2018-09-07 0.690 888,000 -12,000 0.18% 612,720
2018-09-06 2018-09-04 0.720 900,000 +20,000 0.18% 648,000
2018-09-05 2018-09-03 0.720 880,000 -4,000 0.18% 633,600
2018-09-04 2018-08-31 0.780 884,000 +20,000 0.18% 689,520
2018-08-31 2018-08-29 0.760 864,000 -52,000 0.17% 656,640
2018-08-30 2018-08-28 0.800 916,000 -20,000 0.19% 732,800
2018-08-29 2018-08-27 0.820 936,000 +100,000 0.19% 767,520
2018-08-28 2018-08-24 0.870 836,000 +20,000 0.17% 727,320
2018-08-27 2018-08-23 0.850 816,000 +144,000 0.17% 693,600
2018-07-31 2018-07-27 0.690 672,000 +160,000 0.14% 463,680
2018-05-04 2018-05-02 0.960 512,000 +120,000 0.10% 491,520
2018-04-12 2018-04-10 1.050 392,000 +76,000 0.08% 411,600
2018-04-11 2018-04-09 1.030 316,000 +36,000 0.06% 325,480
2018-03-29 2018-03-27 1.110 280,000 -76,000 0.06% 310,800
2018-03-26 2018-03-22 1.080 356,000 -28,000 0.07% 384,480
2018-03-23 2018-03-21 1.080 384,000 +28,000 0.08% 414,720
2018-03-21 2018-03-19 1.110 356,000 +76,000 0.07% 395,160
2018-03-19 2018-03-15 1.120 280,000 -60,000 0.06% 313,600
2018-01-12 2018-01-10 1.090 340,000 -76,000 0.07% 370,600
2018-01-03 2017-12-29 1.070 416,000 +76,000 0.08% 445,120
2017-12-14 2017-12-12 1.120 340,000 -28,000 0.07% 380,800
2017-11-23 2017-11-21 1.260 368,000 -24,000 0.07% 463,680
2017-11-03 2017-11-01 1.260 392,000 +60,000 0.08% 493,920
2017-09-27 2017-09-25 0.860 332,000 -76,000 0.08% 285,520
2017-09-13 2017-09-11 0.850 408,000 +100,000 0.10% 346,800
2017-07-13 2017-07-11 0.860 308,000 -20,000 0.07% 264,880
2017-06-01 2017-05-29 0.870 328,000 -20,000 0.08% 285,360
2017-05-19 2017-05-17 0.850 348,000 +20,000 0.08% 295,800
2017-04-24 2017-04-20 1.110 328,000 -100,000 0.08% 364,080
2017-02-21 2017-02-17 1.050 428,000 +100,000 0.10% 449,400
2017-01-20 2017-01-18 1.110 328,000 -40,000 0.08% 364,080
2017-01-19 2017-01-17 1.150 368,000 +40,000 0.09% 423,200
2017-01-11 2017-01-09 1.070 328,000 -44,000 0.08% 350,960
2017-01-10 2017-01-06 1.040 372,000 +44,000 0.09% 386,880
2017-01-04 2016-12-30 1.150 328,000 +32,000 0.08% 377,200
2016-12-05 2016-12-01 1.270 296,000 -28,000 0.07% 375,920
2016-12-02 2016-11-30 1.280 324,000 +28,000 0.08% 414,720
2016-12-01 2016-11-29 1.320 296,000 -24,000 0.07% 390,720
2016-11-25 2016-11-23 1.380 320,000 -32,000 0.08% 441,600
2016-11-24 2016-11-22 1.390 352,000 +32,000 0.09% 489,280
2016-11-17 2016-11-15 1.400 320,000 -12,000 0.08% 448,000
2016-11-15 2016-11-11 1.450 332,000 -60,000 0.08% 481,400
2016-11-14 2016-11-10 1.460 392,000 +24,000 0.10% 572,320
2016-11-10 2016-11-08 1.380 368,000 +36,000 0.09% 507,840
2016-11-08 2016-11-04 1.350 332,000 -44,000 0.08% 448,200
2016-11-07 2016-11-03 1.410 376,000 +16,000 0.09% 530,160
2016-11-04 2016-11-02 1.370 360,000 +28,000 0.09% 493,200
2016-11-01 2016-10-28 1.510 332,000 -12,000 0.08% 501,320
2016-10-31 2016-10-27 1.510 344,000 -32,000 0.08% 519,440
2016-10-26 2016-10-24 1.550 376,000 -32,000 0.09% 582,800
2016-10-25 2016-10-20 1.590 408,000 +44,000 0.10% 648,720
2016-10-20 2016-10-18 1.550 364,000 -76,000 0.09% 564,200
2016-10-18 2016-10-14 1.620 440,000 -28,000 0.11% 712,800
2016-10-17 2016-10-13 1.610 468,000 +68,000 0.11% 753,480
2016-10-13 2016-10-11 1.540 400,000 +68,000 0.10% 616,000
2016-10-12 2016-10-07 1.390 332,000 -80,000 0.08% 461,480
2016-10-11 2016-10-06 1.400 412,000 +20,000 0.10% 576,800
2016-10-07 2016-10-05 1.330 392,000 -204,000 0.10% 521,360
2016-10-06 2016-10-04 1.480 596,000 -144,000 0.14% 882,080
2016-10-05 2016-10-03 1.740 740,000 +12,000 0.18% 1,287,600
2016-10-04 2016-09-30 1.670 728,000 +248,000 0.18% 1,215,760
2016-10-03 2016-09-29 1.690 480,000 -20,000 0.12% 811,200
2016-09-30 2016-09-28 1.650 500,000 -20,000 0.12% 825,000
2016-09-29 2016-09-27 1.640 520,000 +152,000 0.13% 852,800
2016-09-28 2016-09-26 1.620 368,000 +36,000 0.09% 596,160
2016-09-23 2016-09-21 1.620 332,000 +140,000 0.08% 537,840
2016-09-22 2016-09-20 1.600 192,000 -20,000 0.05% 307,200
2016-09-21 2016-09-19 1.590 212,000 -12,000 0.05% 337,080
2016-09-20 2016-09-15 1.620 224,000 +72,000 0.05% 362,880
2016-08-01 2016-07-28 1.600 152,000 -4,000 0.04% 243,200
2016-07-29 2016-07-27 1.580 156,000 -64,000 0.04% 246,480
2016-07-27 2016-07-25 1.520 220,000 -8,000 0.05% 334,400
2016-07-26 2016-07-22 1.550 228,000 +20,000 0.06% 353,400
2016-07-21 2016-07-19 1.460 208,000 +40,000 0.05% 303,680
2016-07-20 2016-07-18 1.450 168,000 +20,000 0.04% 243,600
2016-07-14 2016-07-12 1.550 148,000 +12,000 0.04% 229,400
2016-07-13 2016-07-11 1.550 136,000 -92,000 0.03% 210,800
2016-06-28 2016-06-24 1.290 228,000 -8,000 0.06% 294,120
2016-06-22 2016-06-20 1.300 236,000 -24,000 0.06% 306,800
2016-06-08 2016-06-06 1.380 260,000 +12,000 0.06% 358,800
2016-06-07 2016-06-03 1.390 248,000 +24,000 0.06% 344,720
2016-06-02 2016-05-31 1.240 224,000 +8,000 0.05% 277,760
2016-05-27 2016-05-25 1.280 216,000 +60,000 0.05% 276,480
2016-05-25 2016-05-23 1.350 156,000 +32,000 0.04% 210,600
2016-05-23 2016-05-19 1.230 124,000 -36,000 0.03% 152,520
2016-03-04 2016-03-02 0.800 160,000 -16,000 0.04% 128,000
2016-03-02 2016-02-29 0.780 176,000 -8,000 0.04% 137,280
2016-02-24 2016-02-22 0.840 184,000 -24,000 0.04% 154,560
2016-01-19 2016-01-15 0.850 208,000 -8,000 0.05% 176,800
2015-11-25 2015-11-23 0.960 216,000 -80,000 0.05% 207,360
2015-10-13 2015-10-09 0.900 296,000 -12,000 0.07% 266,400
2015-09-01 2015-08-28 0.810 308,000 +12,000 0.07% 249,480
2015-07-17 2015-07-15 1.280 296,000 -32,000 0.07% 378,880
2015-07-16 2015-07-14 1.390 328,000 -8,000 0.08% 455,920
2015-07-09 2015-07-07 0.960 336,000 -20,000 0.08% 322,560
2015-06-30 2015-06-26 1.990 356,000 +32,000 0.09% 708,440
2015-06-29 2015-06-25 2.100 324,000 +20,000 0.08% 680,400
2015-06-25 2015-06-23 1.990 304,000 +20,000 0.07% 604,960
2015-06-17 2015-06-15 2.110 284,000 +68,000 0.07% 599,240
2015-06-16 2015-06-12 2.170 216,000 +40,000 0.06% 468,720
2015-06-15 2015-06-11 2.300 176,000 -28,000 0.05% 404,800
2015-06-12 2015-06-10 2.390 204,000 -68,000 0.05% 487,560
2015-06-11 2015-06-09 2.390 272,000 -40,000 0.07% 650,080
2015-06-09 2015-06-05 2.640 312,000 -4,000 0.08% 823,680
2015-06-08 2015-06-04 2.620 316,000 +28,000 0.08% 827,920
2015-06-05 2015-06-03 2.750 288,000 +48,000 0.08% 792,000
2015-06-04 2015-06-02 2.440 240,000 +104,000 0.06% 585,600
2015-06-03 2015-06-01 2.300 136,000 +32,000 0.04% 312,800
2015-06-02 2015-05-29 1.860 104,000 +40,000 0.03% 193,440
2015-05-29 2015-05-27 1.670 64,000 +12,000 0.02% 106,880
2015-05-27 2015-05-22 1.750 52,000 -27,064 0.01% 91,025
2015-05-22 2015-05-20 1.700 79,064 +7,906 0.02% 134,399
2015-05-20 2015-05-18 1.781 71,158 +11,860 0.02% 126,720
2015-05-14 2015-05-12 1.821 59,298 +27,672 0.02% 108,000
2015-05-13 2015-05-11 1.821 31,626 -31,625 0.01% 57,600
2015-05-12 2015-05-08 1.609 63,251 +3,953 0.02% 101,759
2015-05-11 2015-05-07 1.396 59,298 +7,906 0.02% 82,800
2015-04-29 2015-04-27 1.346 51,392 +15,813 0.01% 69,160
2015-04-28 2015-04-24 1.406 35,579 +15,813 0.01% 50,040
2015-04-08 2015-04-01 0.799 19,766 -11,860 0.01% 15,800
2015-03-16 2015-03-12 0.658 31,626 +11,860 0.01% 20,800
2014-12-30 2014-12-24 0.779 19,766 -63,252 0.01% 15,400
2014-12-29 2014-12-22 0.820 83,018 +63,252 0.02% 68,040
2014-11-25 2014-11-21 0.941 19,766 -3,953 0.01% 18,600
2014-11-18 2014-11-14 0.911 23,719 -15,813 0.01% 21,600
2014-11-14 2014-11-12 0.880 39,532 +15,813 0.01% 34,800
2014-11-05 2014-11-03 1.012 23,719 +3,953 0.01% 24,000
2014-09-11 2014-09-08 0.708 19,766 -39,532 0.01% 14,000
2014-08-29 2014-08-27 0.759 59,298 -39,532 0.02% 45,000
2014-07-07 2014-07-03 0.749 98,830 -27,673 0.03% 74,000
2014-06-19 2014-06-17 0.718 126,503 -197,661 0.03% 90,880
2014-06-17 2014-06-13 0.688 324,164 -23,719 0.09% 223,040
2014-06-16 2014-06-12 0.627 347,883 -59,298 0.09% 218,240
2014-05-26 2014-05-22 0.587 407,181 +114,643 0.11% 238,960
2014-05-23 2014-05-21 0.577 292,538 -51,392 0.08% 168,720
2014-04-24 2014-04-22 0.536 343,930 -19,766 0.09% 184,440
2014-04-11 2014-04-09 0.526 363,696 +7,907 0.10% 191,360
2014-03-05 2014-03-03 0.526 355,789 -47,439 0.09% 187,200
2014-02-20 2014-02-18 0.516 403,228 +15,813 0.11% 208,080
2014-02-12 2014-02-10 0.536 387,415 +23,719 0.10% 207,760
2014-02-11 2014-02-07 0.536 363,696 +23,719 0.10% 195,040
2014-01-28 2014-01-24 0.546 339,977 +3,954 0.09% 185,760
2014-01-24 2014-01-22 0.577 336,023 +59,298 0.09% 193,800
2013-12-13 2013-12-11 0.648 276,725 +19,766 0.07% 179,200
2013-12-10 2013-12-06 0.678 256,959 +11,860 0.07% 174,200
2013-11-25 2013-11-21 0.587 245,099 -98,831 0.07% 143,840
2013-11-22 2013-11-20 0.607 343,930 -98,830 0.09% 208,800
2013-10-21 2013-10-17 0.617 442,760 +197,661 0.12% 273,280
2013-10-17 2013-10-15 0.637 245,099 -31,626 0.07% 156,240
2013-10-02 2013-09-27 0.698 276,725 -19,766 0.07% 193,200
2013-09-27 2013-09-25 0.749 296,491 -19,766 0.08% 222,000
2013-09-26 2013-09-24 0.789 316,257 -51,392 0.08% 249,600
2013-09-24 2013-09-19 0.708 367,649 -19,766 0.10% 260,400
2013-09-23 2013-09-18 0.637 387,415 -150,222 0.10% 246,960
2013-09-12 2013-09-10 0.557 537,637 -39,533 0.14% 299,200
2013-08-20 2013-08-16 0.546 577,170 -39,532 0.15% 315,360
2013-08-16 2013-08-13 0.536 616,702 -296,491 0.16% 330,720
2013-08-06 2013-08-02 0.546 913,193 +31,626 0.24% 498,960
2013-08-02 2013-07-31 0.526 881,567 -19,766 0.23% 463,840
2013-08-01 2013-07-30 0.526 901,333 -209,521 0.24% 474,240
2013-07-29 2013-07-25 0.546 1,110,854 +15,813 0.30% 606,960
2013-07-24 2013-07-22 0.516 1,095,041 +71,158 0.29% 565,080
2013-07-23 2013-07-19 0.557 1,023,883 +31,626 0.27% 569,800
2013-07-11 2013-07-09 0.607 992,257 +15,813 0.26% 602,400
2013-06-14 2013-06-11 0.617 976,444 +3,953 0.26% 602,680
2013-05-29 2013-05-27 0.785 972,491 +56,099 0.26% 763,312
2013-05-27 2013-05-23 0.796 916,392 +26,398 0.26% 729,000
2013-05-16 2013-05-14 0.806 889,994 +18,856 0.25% 717,440
2013-05-15 2013-05-13 0.838 871,138 +37,712 0.24% 729,960
2013-05-10 2013-05-08 0.827 833,426 -37,712 0.23% 689,520
2013-05-09 2013-05-07 0.827 871,138 +18,856 0.24% 720,720
2013-05-06 2013-05-02 0.796 852,282 -33,941 0.24% 678,000
2013-04-17 2013-04-15 0.742 886,223 -45,254 0.25% 658,000
2013-04-11 2013-04-09 0.742 931,477 +18,856 0.26% 691,600
2013-04-10 2013-04-08 0.711 912,621 +18,856 0.25% 648,560
2013-03-28 2013-03-26 0.880 893,765 -26,398 0.25% 786,840
2013-03-27 2013-03-25 0.732 920,163 +56,567 0.26% 673,440
2013-03-15 2013-03-13 0.742 863,596 -52,796 0.24% 641,200
2013-03-11 2013-03-07 0.764 916,392 -18,856 0.26% 699,840
2013-03-06 2013-03-04 0.774 935,248 -45,254 0.26% 724,160
2013-02-26 2013-02-22 0.817 980,502 +7,543 0.27% 800,800
2013-02-25 2013-02-21 0.817 972,959 +33,940 0.27% 794,640
2013-02-22 2013-02-20 0.859 939,019 -18,856 0.26% 806,760
2013-02-20 2013-02-18 0.838 957,875 +15,085 0.27% 802,640
2013-02-07 2013-02-05 0.859 942,790 -26,398 0.26% 810,000
2013-02-06 2013-02-04 0.870 969,188 -11,314 0.27% 842,960
2013-02-05 2013-02-01 0.859 980,502 -41,482 0.27% 842,400
2013-02-04 2013-01-31 0.880 1,021,984 +67,880 0.29% 899,720
2013-02-01 2013-01-30 0.891 954,104 +18,856 0.27% 850,080
2013-01-30 2013-01-28 0.912 935,248 +37,712 0.26% 853,120
2013-01-29 2013-01-25 0.912 897,536 +101,821 0.25% 818,720
2013-01-28 2013-01-24 0.997 795,715 -18,856 0.22% 793,360
2013-01-25 2013-01-23 0.986 814,571 +139,533 0.23% 803,520
2013-01-24 2013-01-22 1.029 675,038 +192,329 0.19% 694,520
2013-01-23 2013-01-21 1.050 482,709 -154,617 0.13% 506,880
2013-01-22 2013-01-18 0.944 637,326 +56,567 0.18% 601,640
2013-01-21 2013-01-17 0.912 580,759 -22,627 0.16% 529,760
2013-01-18 2013-01-16 0.933 603,386 -11,313 0.17% 563,200
2013-01-17 2013-01-15 0.955 614,699 +226,269 0.17% 586,800
2013-01-15 2013-01-11 0.923 388,430 +11,314 0.11% 358,440
2013-01-14 2013-01-10 0.933 377,116 -71,652 0.11% 352,000
2013-01-11 2013-01-09 0.955 448,768 +124,448 0.13% 428,400
2013-01-10 2013-01-08 0.986 324,320 +30,169 0.09% 319,920
2013-01-09 2013-01-07 0.902 294,151 +7,543 0.08% 265,200
2013-01-08 2013-01-04 0.838 286,608 -18,856 0.08% 240,160
2013-01-07 2013-01-03 0.849 305,464 -124,448 0.09% 259,200
2013-01-04 2013-01-02 0.827 429,912 +94,279 0.12% 355,680
2013-01-02 2012-12-27 0.796 335,633 +3,771 0.09% 267,000
2012-12-28 2012-12-24 0.796 331,862 -7,542 0.09% 264,000
2012-12-27 2012-12-20 0.817 339,404 +26,398 0.09% 277,200
2012-12-19 2012-12-17 0.796 313,006 +18,855 0.09% 249,000
2012-12-14 2012-12-12 0.827 294,151 -11,313 0.08% 243,360
2012-12-13 2012-12-11 0.827 305,464 +18,856 0.09% 252,720
2012-12-11 2012-12-07 0.827 286,608 +3,771 0.08% 237,120
2012-12-10 2012-12-06 0.796 282,837 +60,339 0.08% 225,000
2012-12-04 2012-11-30 0.891 222,498 -30,170 0.06% 198,240
2012-11-19 2012-11-15 0.944 252,668 -11,313 0.07% 238,520
2012-11-16 2012-11-14 0.944 263,981 +49,025 0.07% 249,200
2012-11-12 2012-11-08 1.093 214,956 -30,169 0.06% 234,840
2012-11-08 2012-11-06 1.124 245,125 +3,771 0.07% 275,600
2012-11-07 2012-11-05 1.188 241,354 +94,279 0.07% 286,720
2012-11-06 2012-11-02 1.135 147,075 -218,728 0.04% 166,920
2012-11-05 2012-11-01 0.923 365,803 +320,549 0.10% 337,560
2012-09-27 2012-09-25 1.846 45,254 +18,856 0.01% 83,520
2012-09-19 2012-09-17 1.846 26,398 +7,542 0.01% 48,720
2012-09-13 2012-09-11 2.249 18,856 +7,543 0.01% 42,400
2012-04-10 2012-04-03 2.991 11,313 -7,543 0.00% 33,839
2012-04-05 2012-04-02 3.002 18,856 +7,543 0.01% 56,601
2012-04-03 2012-03-30 2.949 11,313 -7,543 0.00% 33,359
2012-03-30 2012-03-28 2.970 18,856 -7,542 0.01% 56,001
2012-03-22 2012-03-20 2.684 26,398 -18,856 0.01% 70,840
2012-03-19 2012-03-15 3.002 45,254 +11,314 0.01% 135,840
2012-01-27 2012-01-20 1.220 33,940 -7,543 0.01% 41,399
2011-12-20 2011-12-16 1.103 41,483 -18,856 0.01% 45,760
2011-12-15 2011-12-13 1.188 60,339 +18,856 0.02% 71,681
2011-12-09 2011-12-07 1.199 41,483 -18,856 0.01% 49,720
2011-12-08 2011-12-06 1.209 60,339 -26,398 0.02% 72,961
2011-12-07 2011-12-05 1.230 86,737 +33,941 0.02% 106,720
2011-12-06 2011-12-02 1.230 52,796 -30,170 0.01% 64,960
2011-12-05 2011-12-01 1.294 82,966 +49,026 0.02% 107,361
2011-11-29 2011-11-25 1.326 33,940 +26,398 0.01% 44,999
2011-11-28 2011-11-24 1.008 7,542 0.00% 7,600

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