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 8.370 189,000 +0 0.01% 1,581,930
2025-10-13 2025-10-09 8.390 189,000 +0 0.01% 1,585,710
2025-10-10 2025-10-08 8.390 189,000 +0 0.01% 1,585,710
2025-10-09 2025-10-06 8.450 189,000 +0 0.01% 1,597,050
2025-10-08 2025-10-03 8.520 189,000 +0 0.01% 1,610,280
2025-10-06 2025-10-02 8.450 189,000 +0 0.01% 1,597,050
2025-10-03 2025-09-30 8.520 189,000 +0 0.01% 1,610,280
2025-10-02 2025-09-29 8.420 189,000 +0 0.01% 1,591,380
2025-09-30 2025-09-26 8.360 189,000 +4,000 0.01% 1,580,040
2025-09-23 2025-09-19 8.690 185,000 +5,000 0.01% 1,607,650
2025-09-18 2025-09-16 8.770 180,000 -1,000 0.01% 1,578,600
2025-09-17 2025-09-15 8.760 181,000 +11,500 0.01% 1,585,560
2025-09-12 2025-09-10 9.280 169,500 +18,500 0.00% 1,572,960
2025-09-11 2025-09-09 9.410 151,000 +15,000 0.00% 1,420,910
2025-09-10 2025-09-08 9.310 136,000 -41,000 0.00% 1,266,160
2025-09-08 2025-09-04 8.800 177,000 +16,000 0.00% 1,557,600
2025-09-04 2025-09-02 9.210 161,000 +30,000 0.00% 1,482,810
2025-09-03 2025-09-01 9.520 131,000 -20,000 0.00% 1,247,120
2025-09-02 2025-08-29 9.400 151,000 -35,500 0.00% 1,419,400
2025-09-01 2025-08-28 9.070 186,500 +7,500 0.01% 1,691,555
2025-08-29 2025-08-27 9.320 179,000 +28,000 0.01% 1,668,280
2025-08-27 2025-08-25 9.690 151,000 -2,000 0.00% 1,463,190
2025-08-26 2025-08-22 9.700 153,000 -17,000 0.00% 1,484,100
2025-08-25 2025-08-21 9.730 170,000 -38,000 0.00% 1,654,100
2025-08-21 2025-08-19 8.920 208,000 +5,000 0.01% 1,855,360
2025-08-18 2025-08-14 8.240 203,000 -11,000 0.01% 1,672,720
2025-08-11 2025-08-07 8.210 214,000 +1,500 0.01% 1,756,940
2025-08-08 2025-08-06 8.280 212,500 +11,000 0.01% 1,759,500
2025-08-07 2025-08-05 8.130 201,500 +5,000 0.01% 1,638,195
2025-08-05 2025-08-01 8.400 196,500 +20,000 0.01% 1,650,600
2025-08-01 2025-07-30 9.030 176,500 -4,500 0.00% 1,593,795
2025-07-31 2025-07-29 9.240 181,000 +4,500 0.01% 1,672,440
2025-07-29 2025-07-25 9.150 176,500 +29,000 0.00% 1,614,975
2025-07-28 2025-07-24 9.450 147,500 +18,000 0.00% 1,393,875
2025-07-25 2025-07-23 9.400 129,500 +11,000 0.00% 1,217,300
2025-07-24 2025-07-22 9.400 118,500 +8,000 0.00% 1,113,900
2025-07-23 2025-07-21 9.600 110,500 -12,000 0.00% 1,060,800
2025-07-22 2025-07-18 9.750 122,500 +15,000 0.00% 1,194,375
2025-07-16 2025-07-14 9.400 107,500 -5,500 0.00% 1,010,500
2025-07-15 2025-07-11 9.270 113,000 -10,000 0.00% 1,047,510
2025-07-14 2025-07-10 9.320 123,000 -15,000 0.00% 1,146,360
2025-07-10 2025-07-08 9.400 138,000 +16,000 0.00% 1,297,200
2025-06-26 2025-06-24 8.680 122,000 -4,000 0.00% 1,058,960
2025-06-25 2025-06-23 8.570 126,000 +4,000 0.00% 1,079,820
2025-06-23 2025-06-19 8.470 122,000 +12,000 0.00% 1,033,340
2025-06-19 2025-06-17 8.960 110,000 +8,000 0.00% 985,600
2025-06-18 2025-06-16 9.690 102,000 -2,000 0.00% 988,380
2025-06-17 2025-06-13 9.660 104,000 +12,000 0.00% 1,004,640
2025-06-16 2025-06-12 9.820 92,000 -26,000 0.00% 903,440
2025-06-13 2025-06-11 9.250 118,000 +16,000 0.00% 1,091,500
2025-06-12 2025-06-10 9.410 102,000 -500 0.00% 959,820
2025-06-11 2025-06-09 9.390 102,500 -21,000 0.00% 962,475
2025-06-10 2025-06-06 8.620 123,500 +10,000 0.00% 1,064,570
2025-06-09 2025-06-05 8.570 113,500 -5,000 0.00% 972,695
2025-06-06 2025-06-04 8.900 118,500 -8,000 0.00% 1,054,650
2025-06-05 2025-06-03 9.140 126,500 -23,000 0.00% 1,156,210
2025-06-03 2025-05-30 8.640 149,500 +2,500 0.00% 1,291,680
2025-06-02 2025-05-29 8.720 147,000 +5,000 0.00% 1,281,840
2025-05-29 2025-05-27 8.960 142,000 -13,000 0.00% 1,272,320
2025-05-28 2025-05-26 8.800 155,000 +9,000 0.00% 1,364,000
2025-05-27 2025-05-23 9.190 146,000 -17,000 0.00% 1,341,740
2025-05-26 2025-05-22 8.690 163,000 -10,000 0.00% 1,416,470
2025-05-23 2025-05-21 8.450 173,000 +10,500 0.00% 1,461,850
2025-05-22 2025-05-20 8.340 162,500 +11,500 0.00% 1,355,250
2025-05-21 2025-05-19 8.300 151,000 +24,000 0.00% 1,253,300
2025-05-20 2025-05-16 8.430 127,000 +1,500 0.00% 1,070,610
2025-05-19 2025-05-15 8.190 125,500 -2,500 0.00% 1,027,845
2025-05-15 2025-05-13 8.290 128,000 +14,000 0.00% 1,061,120
2025-05-14 2025-05-12 8.320 114,000 -16,000 0.00% 948,480
2025-05-12 2025-05-08 7.110 130,000 -1,000 0.00% 924,300
2025-05-09 2025-05-07 6.790 131,000 -76,000 0.00% 889,490
2025-05-08 2025-05-06 5.990 207,000 +30,000 0.01% 1,239,930
2025-05-07 2025-05-02 5.930 177,000 +35,000 0.00% 1,049,610
2025-05-06 2025-04-30 5.960 142,000 -20,000 0.00% 846,320
2025-05-02 2025-04-29 5.960 162,000 -10,000 0.00% 965,520
2025-04-30 2025-04-28 5.790 172,000 -10,000 0.00% 995,880
2025-04-28 2025-04-24 5.950 182,000 +22,000 0.01% 1,082,900
2025-04-14 2025-04-10 6.161 160,000 +26,159 0.00% 985,767
2025-04-07 2025-04-02 6.569 133,841 -19,120 0.00% 879,200
2025-04-03 2025-04-01 6.527 152,961 -53,536 0.00% 998,399
2025-04-02 2025-03-31 6.307 206,497 +53,536 0.01% 1,302,477
2025-04-01 2025-03-28 6.559 152,961 -19,120 0.00% 1,003,199
2025-03-31 2025-03-27 6.412 172,081 -28,680 0.01% 1,103,399
2025-03-25 2025-03-21 6.433 200,761 +28,680 0.01% 1,291,497
2025-03-24 2025-03-20 6.443 172,081 -9,560 0.01% 1,108,799
2025-03-19 2025-03-17 6.391 181,641 +9,560 0.01% 1,160,898
2025-03-18 2025-03-14 6.318 172,081 +29,636 0.01% 1,087,199
2025-03-17 2025-03-13 6.559 142,445 -13,384 0.00% 934,230
2025-03-03 2025-02-27 5.429 155,829 +9,560 0.00% 845,969
2024-11-07 2024-11-05 4.885 146,269 +2,868 0.00% 714,510
2024-08-27 2024-08-23 4.393 143,401 -4,302 0.00% 630,000
2024-08-19 2024-08-15 4.759 147,703 +4,302 0.00% 702,975
2024-06-12 2024-06-07 5.094 143,401 -13,862 0.00% 730,500
2024-06-06 2024-06-04 5.692 157,263 +8,145 0.00% 895,183
2024-05-14 2024-05-10 5.516 149,118 +13,144 0.00% 822,500
2024-05-13 2024-05-09 5.483 135,974 -1,813 0.00% 745,501
2024-05-02 2024-04-29 4.799 137,787 -18,130 0.00% 661,201
2024-04-09 2024-04-05 4.236 155,917 +2,267 0.00% 660,481
2024-04-08 2024-04-03 4.490 153,650 +18,129 0.00% 689,863
2024-03-14 2024-03-12 4.015 135,521 -3,626 0.00% 544,182
2024-03-05 2024-03-01 3.861 139,147 +907 0.00% 537,252
2024-02-22 2024-02-20 3.894 138,240 -54,390 0.00% 538,325
2024-01-11 2024-01-09 4.291 192,630 -9,065 0.01% 826,626
2023-06-09 2023-06-07 5.334 201,695 +6,060 0.01% 1,075,849
2023-05-09 2023-05-05 6.073 195,635 -8,793 0.01% 1,188,150
2023-05-05 2023-05-03 5.903 204,428 -8,792 0.01% 1,206,677
2023-05-03 2023-04-28 5.800 213,220 -2,198 0.01% 1,236,749
2023-05-02 2023-04-27 5.834 215,418 +35,170 0.01% 1,256,848
2023-04-28 2023-04-26 5.800 180,248 -77,375 0.01% 1,045,500
2023-04-26 2023-04-24 5.857 257,623 +8,353 0.01% 1,508,951
2023-04-25 2023-04-21 5.607 249,270 +3,957 0.01% 1,397,656
2023-03-30 2023-03-28 5.209 245,313 +12,749 0.01% 1,277,819
2023-03-13 2023-03-09 4.890 232,564 +3,517 0.01% 1,137,350
2023-02-17 2023-02-15 5.243 229,047 -2,638 0.01% 1,200,905
2023-02-08 2023-02-06 5.459 231,685 +2,638 0.01% 1,264,802
2023-02-06 2023-02-02 5.721 229,047 -1,758 0.01% 1,310,315
2023-02-03 2023-02-01 5.687 230,805 +1,758 0.01% 1,312,498
2022-12-23 2022-12-21 4.731 229,047 +8,793 0.01% 1,083,680
2022-12-16 2022-12-14 5.061 220,254 +879 0.01% 1,114,723
2022-12-12 2022-12-08 5.175 219,375 -5,276 0.01% 1,135,225
2022-08-11 2022-08-09 4.993 224,651 +5,276 0.01% 1,121,647
2022-06-06 2022-06-01 4.859 219,375 +5,787 0.01% 1,066,041
2022-03-18 2022-03-16 6.051 213,588 -85,607 0.01% 1,292,409
2022-02-18 2022-02-16 7.418 299,195 -25,682 0.01% 2,219,327
2022-02-17 2022-02-15 7.067 324,877 -14,553 0.01% 2,295,978
2022-02-10 2022-02-08 6.658 339,430 +14,553 0.01% 2,260,052
2022-01-28 2022-01-26 6.799 324,877 +8,561 0.01% 2,208,692
2022-01-27 2022-01-25 6.915 316,316 +4,280 0.01% 2,187,440
2022-01-26 2022-01-24 7.126 312,036 +21,402 0.01% 2,223,452
2022-01-05 2022-01-03 7.651 290,634 -14,125 0.01% 2,223,725
2021-12-22 2021-12-20 7.219 304,759 -75,762 0.01% 2,200,079
2021-12-21 2021-12-17 7.289 380,521 -9,845 0.01% 2,773,681
2021-12-15 2021-12-13 7.056 390,366 +4,281 0.01% 2,754,243
2021-12-08 2021-12-06 7.207 386,085 +8,560 0.01% 2,782,668
2021-11-24 2021-11-22 7.640 377,525 -3,424 0.01% 2,884,143
2021-11-03 2021-11-01 7.044 380,949 +3,424 0.01% 2,683,351
2021-10-20 2021-10-18 7.710 377,525 +51,364 0.01% 2,910,603
2021-10-18 2021-10-12 7.546 326,161 +25,682 0.01% 2,461,262
2021-09-21 2021-09-17 7.196 300,479 -4,280 0.01% 2,162,162
2021-09-20 2021-09-16 7.009 304,759 +4,280 0.01% 2,135,999
2021-09-16 2021-09-14 7.313 300,479 -2,996 0.01% 2,197,262
2021-09-15 2021-09-13 7.301 303,475 +4,280 0.01% 2,215,625
2021-08-19 2021-08-17 7.581 299,195 -34,242 0.01% 2,268,257
2021-08-13 2021-08-11 8.060 333,437 -8,989 0.01% 2,687,548
2021-08-12 2021-08-10 7.791 342,426 -8,561 0.01% 2,668,000
2021-08-11 2021-08-09 7.558 350,987 +3,853 0.01% 2,652,703
2021-08-05 2021-08-03 7.546 347,134 -2,140 0.01% 2,619,528
2021-08-02 2021-07-29 7.184 349,274 -4,281 0.01% 2,509,197
2021-07-30 2021-07-28 6.845 353,555 +4,281 0.01% 2,420,181
2021-07-29 2021-07-27 6.623 349,274 -6,421 0.01% 2,313,357
2021-07-28 2021-07-26 7.056 355,695 +9,417 0.01% 2,509,620
2021-07-27 2021-07-23 7.558 346,278 -13,269 0.01% 2,617,113
2021-07-26 2021-07-22 7.803 359,547 -1,712 0.01% 2,805,598
2021-07-19 2021-07-15 8.130 361,259 -5,993 0.01% 2,937,117
2021-07-16 2021-07-14 8.083 367,252 +5,993 0.01% 2,968,681
2021-07-13 2021-07-09 7.827 361,259 -8,561 0.01% 2,827,397
2021-07-12 2021-07-08 7.920 369,820 +4,280 0.01% 2,928,960
2021-07-08 2021-07-06 7.967 365,540 -34,242 0.01% 2,912,142
2021-07-02 2021-06-29 8.422 399,782 +17,121 0.01% 3,367,067
2021-06-30 2021-06-28 8.527 382,661 +8,561 0.01% 3,263,100
2021-06-29 2021-06-25 8.399 374,100 +68,485 0.01% 3,142,027
2021-06-25 2021-06-23 8.446 305,615 +6,420 0.01% 2,581,109
2021-06-24 2021-06-22 8.492 299,195 +2,569 0.01% 2,540,868
2021-06-21 2021-06-17 8.294 296,626 -2,569 0.01% 2,460,146
2021-06-18 2021-06-16 8.411 299,195 -8,132 0.01% 2,516,403
2021-06-17 2021-06-15 8.609 307,327 +3,424 0.01% 2,645,827
2021-06-10 2021-06-08 9.065 303,903 +14,125 0.01% 2,754,800
2021-06-09 2021-06-07 9.370 289,778 -856 0.01% 2,715,295
2021-06-08 2021-06-04 9.323 290,634 +9,529 0.01% 2,709,545
2021-06-07 2021-06-03 9.465 281,105 -5,487 0.01% 2,660,667
2021-06-04 2021-06-02 9.655 286,592 -11,819 0.01% 2,766,922
2021-06-03 2021-06-01 9.655 298,411 +9,286 0.01% 2,881,029
2021-06-02 2021-05-31 9.583 289,125 +25,747 0.01% 2,770,827
2021-06-01 2021-05-28 9.477 263,378 -11,396 0.01% 2,496,000
2021-05-31 2021-05-27 9.382 274,774 -141,819 0.01% 2,577,959
2021-05-28 2021-05-26 8.517 416,593 +11,818 0.01% 3,548,265
2021-05-27 2021-05-25 8.067 404,775 -2,110 0.01% 3,265,397
2021-05-20 2021-05-17 8.008 406,885 -16,883 0.01% 3,258,319
2021-04-27 2021-04-23 8.126 423,768 -6,754 0.01% 3,443,717
2021-04-20 2021-04-16 8.032 430,522 -7,597 0.01% 3,457,803
2021-04-09 2021-04-07 7.522 438,119 -13,507 0.01% 3,295,649
2021-04-07 2021-03-31 7.309 451,626 +4,221 0.02% 3,300,953
2021-03-25 2021-03-23 7.392 447,405 +3,377 0.01% 3,307,201
2021-03-23 2021-03-19 8.043 444,028 -10,130 0.01% 3,571,538
2021-03-18 2021-03-16 8.032 454,158 +42,208 0.02% 3,647,639
2021-03-17 2021-03-15 7.629 411,950 -8,442 0.01% 3,142,719
2021-03-10 2021-03-08 7.179 420,392 -3,376 0.01% 3,017,882
2021-03-08 2021-03-04 7.463 423,768 +63,312 0.01% 3,162,597
2021-03-04 2021-03-02 7.439 360,456 -3,377 0.01% 2,681,557
2021-02-26 2021-02-24 7.309 363,833 -8,442 0.01% 2,659,270
2021-02-25 2021-02-23 7.570 372,275 +21,104 0.01% 2,817,993
2021-02-24 2021-02-22 7.735 351,171 +11,819 0.01% 2,716,483
2021-02-23 2021-02-19 7.996 339,352 +4,220 0.01% 2,713,497
2021-02-22 2021-02-18 7.688 335,132 -14,772 0.01% 2,576,533
2021-02-19 2021-02-17 7.416 349,904 +8,019 0.01% 2,594,767
2021-02-18 2021-02-16 7.522 341,885 -41,364 0.01% 2,571,751
2021-02-08 2021-02-04 7.416 383,249 +3,377 0.01% 2,842,042
2021-02-05 2021-02-03 7.688 379,872 +43,896 0.01% 2,920,500
2021-02-04 2021-02-02 7.629 335,976 +3,377 0.01% 2,563,122
2021-02-01 2021-01-28 7.392 332,599 -20,260 0.01% 2,458,559
2021-01-28 2021-01-26 7.878 352,859 -74,286 0.01% 2,779,701
2021-01-27 2021-01-25 8.150 427,145 +84,416 0.01% 3,481,280
2021-01-26 2021-01-22 8.162 342,729 +30,390 0.01% 2,797,340
2021-01-25 2021-01-21 8.505 312,339 +50,649 0.01% 2,656,598
2021-01-22 2021-01-20 7.854 261,690 -27,013 0.01% 2,055,303
2021-01-21 2021-01-19 7.688 288,703 -6,753 0.01% 2,219,582
2021-01-19 2021-01-15 7.274 295,456 +13,507 0.01% 2,149,000
2021-01-13 2021-01-11 7.534 281,949 +27,013 0.01% 2,124,236
2021-01-12 2021-01-08 7.522 254,936 -3,377 0.01% 1,917,697
2021-01-11 2021-01-07 7.570 258,313 +10,130 0.01% 1,955,340
2020-12-29 2020-12-24 8.091 248,183 -3,377 0.01% 2,008,019
2020-12-28 2020-12-22 8.055 251,560 +3,377 0.01% 2,026,402
2020-12-22 2020-12-18 8.470 248,183 -10,130 0.01% 2,102,099
2020-12-21 2020-12-17 7.984 258,313 +6,753 0.01% 2,062,440
2020-12-08 2020-12-04 7.889 251,560 -6,753 0.01% 1,984,682
2020-12-07 2020-12-03 7.937 258,313 +6,753 0.01% 2,050,200
2020-12-04 2020-12-02 7.807 251,560 -3,376 0.01% 1,963,822
2020-12-03 2020-12-01 7.807 254,936 +3,376 0.01% 1,990,177
2020-12-02 2020-11-30 7.996 251,560 -6,753 0.01% 2,011,502
2020-11-27 2020-11-25 7.226 258,313 +10,130 0.01% 1,866,600
2020-11-23 2020-11-19 7.546 248,183 -6,753 0.01% 1,872,779
2020-11-17 2020-11-13 7.664 254,936 -30,390 0.01% 1,953,937
2020-11-13 2020-11-11 7.226 285,326 +10,130 0.01% 2,061,799
2020-11-11 2020-11-09 7.380 275,196 +16,883 0.01% 2,030,979
2020-11-10 2020-11-06 7.558 258,313 +3,377 0.01% 1,952,280
2020-10-21 2020-10-19 7.676 254,936 -6,754 0.01% 1,956,957
2020-10-09 2020-10-07 8.624 261,690 +33,767 0.01% 2,256,803
2020-09-21 2020-09-17 8.269 227,923 -3,377 0.01% 1,884,598
2020-09-18 2020-09-16 8.482 231,300 +20,260 0.01% 1,961,841
2020-09-17 2020-09-15 8.292 211,040 +20,260 0.01% 1,750,000
2020-09-09 2020-09-07 8.269 190,780 -3,377 0.01% 1,577,478
2020-09-08 2020-09-04 8.411 194,157 -3,376 0.01% 1,633,001
2020-09-07 2020-09-03 8.588 197,533 -10,130 0.01% 1,696,496
2020-09-03 2020-09-01 8.529 207,663 -6,754 0.01% 1,771,197
2020-09-01 2020-08-28 8.577 214,417 +6,754 0.01% 1,838,963
2020-08-28 2020-08-26 8.790 207,663 -3,377 0.01% 1,825,317
2020-08-27 2020-08-25 8.802 211,040 -6,753 0.01% 1,857,500
2020-08-24 2020-08-20 9.003 217,793 -10,130 0.01% 1,960,797
2020-08-21 2020-08-19 9.287 227,923 +10,130 0.01% 2,116,798
2020-08-17 2020-08-13 9.039 217,793 +3,376 0.01% 1,968,537
2020-08-14 2020-08-12 8.991 214,417 -6,753 0.01% 1,927,863
2020-08-12 2020-08-10 9.844 221,170 +3,377 0.01% 2,177,221
2020-08-10 2020-08-06 10.069 217,793 +3,376 0.01% 2,192,997
2020-08-07 2020-08-05 10.330 214,417 -10,130 0.01% 2,214,883
2020-08-06 2020-08-04 10.152 224,547 +20,260 0.01% 2,279,624
2020-08-05 2020-08-03 10.602 204,287 +6,754 0.01% 2,165,903
2020-08-04 2020-07-31 8.695 197,533 +30,389 0.01% 1,717,556
2020-08-03 2020-07-30 8.032 167,144 +10,130 0.01% 1,342,442
2020-07-29 2020-07-27 7.345 157,014 -6,753 0.01% 1,153,202
2020-07-28 2020-07-24 7.605 163,767 +10,130 0.01% 1,245,480
2020-07-24 2020-07-22 7.534 153,637 +20,260 0.01% 1,157,519
2020-07-23 2020-07-21 7.818 133,377 +13,506 0.00% 1,042,798
2020-07-22 2020-07-20 7.688 119,871 -30,389 0.00% 921,582
2020-07-17 2020-07-15 7.226 150,260 +16,883 0.01% 1,085,796
2020-07-13 2020-07-09 6.871 133,377 +3,376 0.00% 916,398
2020-06-26 2020-06-23 6.883 130,001 +2,237 0.00% 894,736
2020-06-24 2020-06-22 6.449 127,764 +9,956 0.00% 823,899
2020-06-19 2020-06-17 6.352 117,808 -6,638 0.00% 748,337
2020-06-17 2020-06-15 6.027 124,446 +6,638 0.00% 750,003
2020-06-15 2020-06-11 6.087 117,808 +19,911 0.00% 717,097
2020-05-21 2020-05-19 6.569 97,897 +9,955 0.00% 643,099
2020-05-19 2020-05-15 7.039 87,942 -6,637 0.00% 619,043
2020-05-18 2020-05-14 7.039 94,579 -76,326 0.00% 665,763
2020-05-14 2020-05-12 6.557 170,905 +3,318 0.01% 1,120,639
2020-05-12 2020-05-08 6.557 167,587 -3,318 0.01% 1,098,882
2020-05-11 2020-05-07 6.244 170,905 +3,318 0.01% 1,067,079
2020-04-17 2020-04-15 5.918 167,587 -6,637 0.01% 991,822
2020-04-16 2020-04-14 6.003 174,224 -9,955 0.01% 1,045,801
2020-04-09 2020-04-07 5.798 184,179 +16,592 0.01% 1,067,818
2020-04-07 2020-04-03 5.641 167,587 -6,637 0.01% 945,362
2020-04-01 2020-03-30 5.304 174,224 +6,637 0.01% 924,001
2020-03-27 2020-03-25 5.207 167,587 +8,297 0.01% 872,642
2020-03-25 2020-03-23 4.894 159,290 -16,593 0.01% 779,519
2020-03-24 2020-03-20 5.014 175,883 +16,593 0.01% 881,920
2020-03-18 2020-03-16 5.641 159,290 -9,956 0.01% 898,558
2020-03-17 2020-03-13 5.979 169,246 -3,318 0.01% 1,011,840
2020-03-12 2020-03-10 6.340 172,564 +53,096 0.01% 1,094,077
2020-03-11 2020-03-09 6.449 119,468 +3,319 0.00% 770,402
2020-03-10 2020-03-06 6.762 116,149 -3,186 0.00% 785,399
2020-03-05 2020-03-03 6.316 119,335 +3,319 0.00% 753,722
2020-02-10 2020-02-06 6.087 116,016 +9,955 0.00% 706,189
2020-02-07 2020-02-05 6.051 106,061 +9,956 0.00% 641,758
2020-01-23 2020-01-21 6.256 96,105 +23,230 0.00% 601,209
2020-01-15 2020-01-13 5.966 72,875 -3,319 0.00% 434,806
2020-01-06 2020-01-02 5.243 76,194 -3,318 0.00% 399,505
2019-11-27 2019-11-25 5.400 79,512 -9,956 0.00% 429,361
2019-11-06 2019-11-04 5.484 89,468 -6,637 0.00% 490,672
2019-10-30 2019-10-28 5.412 96,105 +3,318 0.00% 520,121
2019-10-25 2019-10-23 5.352 92,787 +3,319 0.00% 496,572
2019-10-16 2019-10-14 5.412 89,468 -3,319 0.00% 484,201
2019-10-14 2019-10-10 5.243 92,787 -16,592 0.00% 486,506
2019-10-03 2019-09-30 4.978 109,379 -6,637 0.00% 544,498
2019-09-30 2019-09-26 4.954 116,016 -49,779 0.00% 574,740
2019-09-24 2019-09-20 5.147 165,795 +9,956 0.01% 853,319
2019-09-13 2019-09-11 5.038 155,839 +49,778 0.01% 785,171
2019-09-11 2019-09-09 4.870 106,061 +6,637 0.00% 516,475
2019-09-05 2019-09-03 4.845 99,424 +3,319 0.00% 481,758
2019-08-29 2019-08-27 5.243 96,105 -3,319 0.00% 503,903
2019-08-23 2019-08-21 5.183 99,424 -3,318 0.00% 515,314
2019-08-08 2019-08-06 4.845 102,742 +3,318 0.00% 497,836
2019-07-18 2019-07-16 5.472 99,424 +3,319 0.00% 544,075
2019-06-21 2019-06-19 5.291 96,105 +29,867 0.00% 508,537
2019-06-12 2019-06-10 5.347 66,238 +1,280 0.00% 354,147
2019-05-14 2019-05-09 5.334 64,958 -100,887 0.00% 346,505
2019-05-08 2019-05-06 5.420 165,845 -26,035 0.01% 898,935
2019-04-25 2019-04-23 5.728 191,880 +6,509 0.01% 1,099,013
2019-03-28 2019-03-26 6.207 185,371 +3,254 0.01% 1,150,589
2019-03-20 2019-03-18 6.416 182,117 -13,018 0.01% 1,168,445
2019-02-15 2019-02-13 5.998 195,135 -9,763 0.01% 1,170,421
2019-02-14 2019-02-12 5.838 204,898 +9,763 0.01% 1,196,241
2019-01-25 2019-01-23 4.806 195,135 -3,254 0.01% 937,776
2019-01-22 2019-01-18 4.880 198,389 +6,509 0.01% 968,044
2018-12-27 2018-12-20 4.339 191,880 +13,017 0.01% 832,514
2018-12-11 2018-12-07 4.707 178,863 +6,509 0.01% 841,989
2018-12-05 2018-12-03 5.064 172,354 +22,781 0.01% 872,782
2018-11-20 2018-11-16 4.892 149,573 +3,255 0.01% 731,684
2018-11-06 2018-11-02 5.064 146,318 +6,508 0.01% 740,939
2018-11-01 2018-10-30 4.671 139,810 +3,255 0.01% 652,994
2018-10-25 2018-10-23 5.236 136,555 +26,035 0.01% 714,997
2018-10-23 2018-10-19 5.015 110,520 -22,781 0.00% 554,228
2018-10-22 2018-10-18 5.027 133,301 +22,781 0.01% 670,107
2018-10-15 2018-10-11 5.027 110,520 +3,255 0.00% 555,586
2018-10-10 2018-10-08 5.543 107,265 -26,036 0.00% 594,596
2018-10-09 2018-10-05 5.568 133,301 -16,272 0.01% 742,196
2018-10-05 2018-10-03 5.912 149,573 +26,035 0.01% 884,271
2018-10-04 2018-10-02 5.912 123,538 +3,255 0.00% 730,353
2018-10-02 2018-09-27 6.145 120,283 +3,254 0.00% 739,199
2018-09-26 2018-09-21 6.797 117,029 -3,254 0.00% 795,437
2018-09-19 2018-09-17 5.875 120,283 +48,816 0.00% 706,674
2018-09-07 2018-09-05 6.305 71,467 +3,254 0.00% 450,620
2018-09-05 2018-09-03 6.367 68,213 +3,125 0.00% 434,294
2018-08-20 2018-08-16 6.145 65,088 -3,255 0.00% 399,998
2018-08-17 2018-08-15 6.084 68,343 +3,255 0.00% 415,802
2018-08-15 2018-08-13 6.195 65,088 -6,509 0.00% 403,198
2018-08-13 2018-08-09 6.244 71,597 +6,509 0.00% 447,039
2018-07-19 2018-07-17 6.772 65,088 -6,509 0.00% 440,798
2018-07-18 2018-07-16 7.055 71,597 +3,254 0.00% 505,119
2018-07-16 2018-07-12 6.612 68,343 -3,254 0.00% 451,854
2018-07-13 2018-07-11 6.451 71,597 +388 0.00% 461,866
2018-07-10 2018-07-06 6.303 71,209 -6,473 0.00% 448,803
2018-07-09 2018-07-05 6.451 77,682 -3,237 0.00% 501,119
2018-06-28 2018-06-26 6.587 80,919 -16,184 0.00% 533,001
2018-06-27 2018-06-25 6.760 97,103 +6,474 0.01% 656,403
2018-06-22 2018-06-20 6.735 90,629 +16,184 0.00% 610,399
2018-06-20 2018-06-15 6.748 74,445 +3,236 0.00% 502,318
2018-06-08 2018-06-06 7.168 71,209 +3,237 0.00% 510,403
2018-06-06 2018-06-04 7.600 67,972 -6,473 0.00% 516,601
2018-06-05 2018-06-01 7.662 74,445 +6,473 0.00% 570,397
2018-06-04 2018-05-31 7.637 67,972 +12,947 0.00% 519,121
2018-05-31 2018-05-29 8.057 55,025 +16,184 0.00% 443,362
2018-05-29 2018-05-25 7.847 38,841 -6,474 0.00% 304,800
2018-05-28 2018-05-24 7.835 45,315 -12,947 0.00% 355,044
2018-05-25 2018-05-23 7.810 58,262 +9,711 0.00% 455,043
2018-05-15 2018-05-11 7.242 48,551 +6,473 0.00% 351,598
2018-05-11 2018-05-09 7.007 42,078 -3,237 0.00% 294,841
2018-05-02 2018-04-27 7.291 45,315 -6,473 0.00% 330,403
2018-04-19 2018-04-17 6.167 51,788 +3,237 0.00% 319,360
2018-04-16 2018-04-12 6.364 48,551 +6,473 0.00% 308,998
2018-03-26 2018-03-22 6.352 42,078 +6,474 0.00% 267,281
2018-03-20 2018-03-16 6.921 35,604 +12,947 0.00% 246,398
2018-03-19 2018-03-15 7.749 22,657 -3,237 0.00% 175,558
2018-03-16 2018-03-14 7.514 25,894 -25,894 0.00% 194,560
2018-03-12 2018-03-08 7.328 51,788 -6,474 0.00% 379,520
2018-03-07 2018-03-05 7.019 58,262 -6,473 0.00% 408,963
2018-03-05 2018-03-01 7.007 64,735 +16,184 0.00% 453,600
2018-03-02 2018-02-28 6.574 48,551 -16,184 0.00% 319,198
2018-03-01 2018-02-27 6.562 64,735 +6,473 0.00% 424,800
2018-02-27 2018-02-23 6.599 58,262 +9,711 0.00% 384,483
2018-02-23 2018-02-21 6.612 48,551 +29,130 0.00% 320,998
2018-02-13 2018-02-09 5.326 19,421 +3,237 0.00% 103,443
2018-02-09 2018-02-07 5.512 16,184 -3,237 0.00% 89,201
2018-02-08 2018-02-06 5.499 19,421 +3,237 0.00% 106,803
2017-08-15 2017-08-11 3.176 16,184 -9,710 0.00% 51,401
2017-08-09 2017-08-07 2.719 25,894 -42,078 0.00% 70,400
2017-08-08 2017-08-04 2.706 67,972 +25,894 0.00% 183,960
2017-07-26 2017-07-24 2.608 42,078 +9,710 0.00% 109,721
2017-05-22 2017-05-18 2.719 32,368 -58,261 0.00% 88,001
2017-05-12 2017-05-10 2.719 90,629 +16,184 0.01% 246,400
2017-03-16 2017-03-14 2.286 74,445 -9,711 0.00% 170,199
2017-03-02 2017-02-28 2.064 84,156 -64,735 0.00% 173,681
2017-03-01 2017-02-27 2.138 148,891 +122,997 0.01% 318,321
2017-02-28 2017-02-24 2.138 25,894 +9,710 0.00% 55,360
2017-01-24 2017-01-20 1.854 16,184 -9,710 0.00% 30,000
2016-12-06 2016-12-02 1.891 25,894 +9,710 0.00% 48,960
2016-08-05 2016-08-03 1.718 16,184 -32,367 0.00% 27,800
2015-09-21 2015-09-17 2.089 48,551 -9,711 0.00% 101,399
2015-09-18 2015-09-16 2.089 58,262 +9,711 0.00% 121,681
2015-07-31 2015-07-29 2.496 48,551 -80,919 0.00% 121,199
2015-07-30 2015-07-28 2.459 129,470 +80,919 0.01% 318,400
2015-07-10 2015-07-08 1.730 48,551 +16,183 0.00% 83,999
2015-07-03 2015-06-30 2.669 32,368 -16,183 0.00% 86,401
2015-07-02 2015-06-29 2.570 48,551 +16,183 0.00% 124,799
2015-06-02 2015-05-29 2.941 32,368 -16,183 0.00% 95,201
2015-06-01 2015-05-28 2.818 48,551 +16,183 0.00% 136,799
2015-04-22 2015-04-20 2.694 32,368 -16,183 0.00% 87,201
2015-04-16 2015-04-14 2.595 48,551 +16,183 0.00% 125,999
2015-04-09 2015-04-02 2.051 32,368 -809 0.00% 66,401
2015-03-27 2015-03-25 2.101 33,177 -64,735 0.00% 69,701
2015-02-12 2015-02-10 1.656 97,912 -16,184 0.01% 162,140
2014-11-19 2014-11-17 2.237 114,096 +32,368 0.01% 255,211
2014-11-18 2014-11-14 2.274 81,728 -32,368 0.01% 185,840
2014-10-27 2014-10-23 2.163 114,096 +16,184 0.01% 246,751
2014-10-14 2014-10-10 2.014 97,912 +32,368 0.01% 197,230
2014-06-27 2014-06-25 1.878 65,544 -16,184 0.00% 123,120
2014-06-26 2014-06-24 1.965 81,728 +16,184 0.01% 160,590
2014-04-22 2014-04-16 1.977 65,544 +32,367 0.00% 129,599
2014-04-16 2014-04-14 2.200 33,177 -16,183 0.00% 72,981
2014-04-11 2014-04-09 1.755 49,360 -16,184 0.00% 86,619
2014-04-02 2014-03-31 1.730 65,544 -32,368 0.00% 113,400
2014-03-17 2014-03-13 1.767 97,912 -16,184 0.01% 173,030
2014-03-13 2014-03-11 1.705 114,096 +16,184 0.01% 194,581
2014-03-12 2014-03-10 1.644 97,912 -16,184 0.01% 160,930
2014-03-10 2014-03-06 1.742 114,096 -32,367 0.01% 198,811
2014-03-07 2014-03-05 1.767 146,463 +32,367 0.01% 258,830
2014-03-04 2014-02-28 1.804 114,096 -16,183 0.01% 205,861
2014-02-28 2014-02-26 1.829 130,279 -16,184 0.01% 238,279
2014-02-27 2014-02-25 1.792 146,463 +16,184 0.01% 262,450
2014-02-26 2014-02-24 1.878 130,279 -16,184 0.01% 244,719
2014-02-25 2014-02-21 1.817 146,463 +97,103 0.01% 266,070
2014-02-17 2014-02-13 1.656 49,360 -32,368 0.00% 81,739
2014-02-14 2014-02-12 1.545 81,728 -16,184 0.01% 126,250
2014-02-13 2014-02-11 1.631 97,912 +16,184 0.01% 159,720
2014-01-28 2014-01-24 1.681 81,728 +16,184 0.01% 137,360
2014-01-27 2014-01-23 1.693 65,544 +16,184 0.00% 110,970
2014-01-24 2014-01-22 1.705 49,360 +32,367 0.00% 84,179
2014-01-20 2014-01-16 1.742 16,993 +16,184 0.00% 29,610
2014-01-17 2014-01-15 1.545 809 -16,184 0.00% 1,250
2013-08-26 2013-08-22 0.717 16,993 -48,551 0.00% 12,180
2013-08-09 2013-08-07 0.741 65,544 +48,551 0.00% 48,600
2013-05-03 2013-04-30 0.729 16,993 -129,470 0.00% 12,390
2013-03-14 2013-03-12 0.692 146,463 -32,368 0.01% 101,360
2013-01-18 2013-01-16 0.531 178,831 -16,183 0.01% 95,030
2013-01-14 2013-01-10 0.513 195,014 +16,183 0.01% 100,015
2012-11-30 2012-11-28 0.358 178,831 -64,735 0.01% 64,090
2012-11-29 2012-11-27 0.352 243,566 +64,735 0.02% 85,785
2011-12-23 2011-12-21 0.365 178,831 +810 0.01% 65,195
2011-05-24 2011-05-20 0.643 178,021 +161,837 0.01% 114,400
2011-04-29 2011-04-27 0.729 16,184 -16,184 0.00% 11,800
2011-03-22 2011-03-18 0.741 32,368 +32,368 0.00% 24,000
2011-01-03 2010-12-29 0.964 0 -64,735
2010-12-07 2010-12-03 0.872 64,735 +64,735 0.01% 56,476
2010-06-17 2010-06-14 0.795 0 -15,589
2010-06-15 2010-06-11 0.731 15,589 +15,589 0.00% 11,400
2010-03-24 2010-03-22 1.142 0 -15,589
2010-03-17 2010-03-15 1.014 15,589 -15,589 0.00% 15,800
2010-03-03 2010-03-01 0.988 31,178 -15,588 0.00% 30,800
2010-03-02 2010-02-26 0.988 46,766 +15,588 0.00% 46,200
2010-02-26 2010-02-24 0.898 31,178 +31,178 0.00% 28,000
2009-09-08 2009-09-04 0.609 0 -46,766
2008-06-24 2008-06-20 0.366 46,766 -31,178 0.01% 17,100
2008-05-15 2008-05-13 0.532 77,944 +31,178 0.01% 41,500
2007-11-05 2007-11-01 0.250 46,766 -31,178 0.01% 11,700
2007-10-22 2007-10-17 0.218 77,944 +31,178 0.01% 17,000
2007-09-20 2007-09-18 0.294 46,766 -31,178 0.01% 13,740
2007-08-21 2007-08-17 0.205 77,944 +31,178 0.01% 16,000
2007-08-09 2007-08-07 0.295 46,766 +15,588 0.01% 13,800
2007-08-03 2007-08-01 0.436 31,178 -15,588 0.00% 13,600
2007-08-01 2007-07-30 0.475 46,766 -155,888 0.01% 22,200
2007-07-26 2007-07-24 0.552 202,654 +155,888 0.02% 111,800
2007-07-19 2007-07-17 0.385 46,766 +15,588 0.01% 18,000
2007-06-26 2007-06-22 0.475 31,178 0.00% 14,800

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