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 1,331,120 +0 0.22% 532,448
2025-10-13 2025-10-09 0.405 1,331,120 +0 0.22% 539,104
2025-10-10 2025-10-08 0.405 1,331,120 +0 0.22% 539,104
2025-10-09 2025-10-06 0.400 1,331,120 +0 0.22% 532,448
2025-10-08 2025-10-03 0.400 1,331,120 +0 0.22% 532,448
2025-10-06 2025-10-02 0.400 1,331,120 +0 0.22% 532,448
2025-10-03 2025-09-30 0.395 1,331,120 +0 0.22% 525,792
2025-10-02 2025-09-29 0.395 1,331,120 +0 0.22% 525,792
2025-09-30 2025-09-26 0.400 1,331,120 +0 0.22% 532,448
2025-09-29 2025-09-25 0.400 1,331,120 +0 0.22% 532,448
2025-09-26 2025-09-24 0.400 1,331,120 +0 0.22% 532,448
2025-09-25 2025-09-23 0.400 1,331,120 +0 0.22% 532,448
2025-09-24 2025-09-22 0.410 1,331,120 +0 0.22% 545,759
2025-09-23 2025-09-19 0.410 1,331,120 +0 0.22% 545,759
2025-09-22 2025-09-18 0.410 1,331,120 +0 0.22% 545,759
2025-09-19 2025-09-17 0.405 1,331,120 +0 0.22% 539,104
2025-09-18 2025-09-16 0.415 1,331,120 +0 0.22% 552,415
2025-09-17 2025-09-15 0.415 1,331,120 +0 0.22% 552,415
2025-09-16 2025-09-12 0.415 1,331,120 +0 0.22% 552,415
2025-09-15 2025-09-11 0.415 1,331,120 +0 0.22% 552,415
2025-09-12 2025-09-10 0.415 1,331,120 +0 0.22% 552,415
2025-09-11 2025-09-09 0.405 1,331,120 +0 0.22% 539,104
2025-09-10 2025-09-08 0.400 1,331,120 +0 0.22% 532,448
2025-09-09 2025-09-05 0.400 1,331,120 +0 0.22% 532,448
2025-09-08 2025-09-04 0.400 1,331,120 +0 0.22% 532,448
2025-09-05 2025-09-03 0.400 1,331,120 +0 0.22% 532,448
2025-09-04 2025-09-02 0.400 1,331,120 +0 0.22% 532,448
2025-09-03 2025-09-01 0.395 1,331,120 +0 0.22% 525,792
2025-09-02 2025-08-29 0.395 1,331,120 +0 0.22% 525,792
2025-09-01 2025-08-28 0.395 1,331,120 +0 0.22% 525,792
2025-08-29 2025-08-27 0.395 1,331,120 +0 0.22% 525,792
2025-08-28 2025-08-26 0.435 1,331,120 +0 0.22% 579,037
2025-08-27 2025-08-25 0.435 1,331,120 +0 0.22% 579,037
2025-08-26 2025-08-22 0.400 1,331,120 +0 0.22% 532,448
2025-08-25 2025-08-21 0.405 1,331,120 +0 0.22% 539,104
2025-08-22 2025-08-20 0.405 1,331,120 +0 0.22% 539,104
2025-08-21 2025-08-19 0.405 1,331,120 +0 0.22% 539,104
2025-08-20 2025-08-18 0.405 1,331,120 +0 0.22% 539,104
2025-08-19 2025-08-15 0.400 1,331,120 +0 0.22% 532,448
2025-08-18 2025-08-14 0.400 1,331,120 +0 0.22% 532,448
2025-08-15 2025-08-13 0.395 1,331,120 +0 0.22% 525,792
2025-08-14 2025-08-12 0.395 1,331,120 +0 0.22% 525,792
2025-08-13 2025-08-11 0.395 1,331,120 +0 0.22% 525,792
2025-08-12 2025-08-08 0.395 1,331,120 +0 0.22% 525,792
2025-08-11 2025-08-07 0.395 1,331,120 +0 0.22% 525,792
2025-08-08 2025-08-06 0.395 1,331,120 +0 0.22% 525,792
2025-08-07 2025-08-05 0.395 1,331,120 +0 0.22% 525,792
2025-08-06 2025-08-04 0.395 1,331,120 +0 0.22% 525,792
2025-08-05 2025-08-01 0.390 1,331,120 +0 0.22% 519,137
2025-08-04 2025-07-31 0.390 1,331,120 +0 0.22% 519,137
2025-08-01 2025-07-30 0.390 1,331,120 +0 0.22% 519,137
2025-07-31 2025-07-29 0.400 1,331,120 +0 0.22% 532,448
2025-07-30 2025-07-28 0.400 1,331,120 +0 0.22% 532,448
2025-07-29 2025-07-25 0.390 1,331,120 +0 0.22% 519,137
2025-07-28 2025-07-24 0.390 1,331,120 +0 0.22% 519,137
2025-07-25 2025-07-23 0.390 1,331,120 +0 0.22% 519,137
2025-07-24 2025-07-22 0.400 1,331,120 +0 0.22% 532,448
2025-07-23 2025-07-21 0.400 1,331,120 +0 0.22% 532,448
2025-07-22 2025-07-18 0.410 1,331,120 +0 0.22% 545,759
2025-07-21 2025-07-17 0.400 1,331,120 +0 0.22% 532,448
2025-07-18 2025-07-16 0.390 1,331,120 +0 0.22% 519,137
2025-07-17 2025-07-15 0.390 1,331,120 +0 0.22% 519,137
2025-07-16 2025-07-14 0.395 1,331,120 +0 0.22% 525,792
2025-07-15 2025-07-11 0.395 1,331,120 +0 0.22% 525,792
2025-07-14 2025-07-10 0.395 1,331,120 +0 0.22% 525,792
2025-07-11 2025-07-09 0.400 1,331,120 +0 0.22% 532,448
2025-07-10 2025-07-08 0.400 1,331,120 +0 0.22% 532,448
2025-07-09 2025-07-07 0.395 1,331,120 +0 0.22% 525,792
2025-07-08 2025-07-04 0.400 1,331,120 +0 0.22% 532,448
2025-07-07 2025-07-03 0.400 1,331,120 +0 0.22% 532,448
2025-07-04 2025-07-02 0.395 1,331,120 +0 0.22% 525,792
2025-07-03 2025-06-30 0.395 1,331,120 +0 0.22% 525,792
2025-07-02 2025-06-27 0.395 1,331,120 +0 0.22% 525,792
2025-06-30 2025-06-26 0.400 1,331,120 +0 0.22% 532,448
2025-06-27 2025-06-25 0.400 1,331,120 +0 0.22% 532,448
2025-06-26 2025-06-24 0.380 1,331,120 +0 0.22% 505,826
2025-06-25 2025-06-23 0.375 1,331,120 +0 0.22% 499,170
2025-06-24 2025-06-20 0.380 1,331,120 +0 0.22% 505,826
2025-06-23 2025-06-19 0.385 1,331,120 +0 0.22% 512,481
2025-06-20 2025-06-18 0.385 1,331,120 +0 0.22% 512,481
2025-06-19 2025-06-17 0.385 1,331,120 +0 0.22% 512,481
2025-06-18 2025-06-16 0.385 1,331,120 +0 0.22% 512,481
2025-06-17 2025-06-13 0.385 1,331,120 +0 0.22% 512,481
2025-06-16 2025-06-12 0.385 1,331,120 +0 0.22% 512,481
2025-06-13 2025-06-11 0.385 1,331,120 +0 0.22% 512,481
2025-06-12 2025-06-10 0.427 1,331,120 +0 0.22% 567,945
2025-06-11 2025-06-09 0.421 1,331,120 +83,195 0.22% 560,845
2025-06-10 2025-06-06 0.421 1,247,925 +0 0.22% 525,792
2025-06-09 2025-06-05 0.421 1,247,925 +0 0.22% 525,792
2025-06-06 2025-06-04 0.421 1,247,925 +0 0.22% 525,792
2025-06-05 2025-06-03 0.416 1,247,925 +0 0.22% 519,137
2025-06-04 2025-06-02 0.421 1,247,925 +0 0.22% 525,792
2025-06-03 2025-05-30 0.421 1,247,925 +0 0.22% 525,792
2025-06-02 2025-05-29 0.427 1,247,925 +0 0.22% 532,448
2025-05-30 2025-05-28 0.416 1,247,925 +0 0.22% 519,137
2025-05-29 2025-05-27 0.416 1,247,925 +0 0.22% 519,137
2025-05-28 2025-05-26 0.416 1,247,925 +0 0.22% 519,137
2025-05-27 2025-05-23 0.411 1,247,925 +0 0.22% 512,481
2025-05-26 2025-05-22 0.411 1,247,925 +0 0.22% 512,481
2025-05-23 2025-05-21 0.416 1,247,925 +0 0.22% 519,137
2025-05-22 2025-05-20 0.416 1,247,925 +0 0.22% 519,137
2025-05-21 2025-05-19 0.416 1,247,925 +0 0.22% 519,137
2025-05-20 2025-05-16 0.416 1,247,925 +0 0.22% 519,137
2025-05-19 2025-05-15 0.416 1,247,925 +0 0.22% 519,137
2025-05-16 2025-05-14 0.416 1,247,925 +0 0.22% 519,137
2025-05-15 2025-05-13 0.411 1,247,925 +0 0.22% 512,481
2025-05-14 2025-05-12 0.411 1,247,925 +0 0.22% 512,481
2025-05-13 2025-05-09 0.427 1,247,925 +0 0.22% 532,448
2025-05-12 2025-05-08 0.427 1,247,925 +0 0.22% 532,448
2025-05-09 2025-05-07 0.411 1,247,925 +0 0.22% 512,481
2025-05-08 2025-05-06 0.411 1,247,925 +0 0.22% 512,481
2025-05-07 2025-05-02 0.411 1,247,925 +0 0.22% 512,481
2025-05-06 2025-04-30 0.411 1,247,925 +0 0.22% 512,481
2025-05-02 2025-04-29 0.411 1,247,925 +0 0.22% 512,481
2025-04-30 2025-04-28 0.411 1,247,925 +0 0.22% 512,481
2025-04-29 2025-04-25 0.395 1,247,925 +0 0.22% 492,514
2025-04-28 2025-04-24 0.389 1,247,925 +0 0.22% 485,859
2025-04-25 2025-04-23 0.389 1,247,925 +0 0.22% 485,859
2025-04-24 2025-04-22 0.384 1,247,925 +0 0.22% 479,203
2025-04-23 2025-04-17 0.384 1,247,925 +0 0.22% 479,203
2025-04-22 2025-04-16 0.384 1,247,925 +0 0.22% 479,203
2025-04-17 2025-04-15 0.384 1,247,925 +0 0.22% 479,203
2025-04-16 2025-04-14 0.384 1,247,925 +0 0.22% 479,203
2025-04-15 2025-04-11 0.379 1,247,925 +0 0.22% 472,548
2025-04-14 2025-04-10 0.379 1,247,925 +0 0.22% 472,548
2025-04-11 2025-04-09 0.416 1,247,925 +0 0.22% 519,137
2025-04-10 2025-04-08 0.416 1,247,925 +0 0.22% 519,137
2025-04-09 2025-04-07 0.416 1,247,925 +0 0.22% 519,137
2025-04-08 2025-04-03 0.416 1,247,925 +0 0.22% 519,137
2025-04-07 2025-04-02 0.421 1,247,925 +0 0.22% 525,792
2025-04-03 2025-04-01 0.421 1,247,925 +0 0.22% 525,792
2025-04-02 2025-03-31 0.427 1,247,925 +0 0.22% 532,448
2025-04-01 2025-03-28 0.427 1,247,925 +0 0.22% 532,448
2025-03-31 2025-03-27 0.427 1,247,925 +0 0.22% 532,448
2025-03-28 2025-03-26 0.411 1,247,925 +0 0.22% 512,481
2025-03-27 2025-03-25 0.411 1,247,925 +0 0.22% 512,481
2025-03-26 2025-03-24 0.400 1,247,925 +0 0.22% 499,170
2025-03-25 2025-03-21 0.400 1,247,925 +0 0.22% 499,170
2025-03-24 2025-03-20 0.400 1,247,925 +0 0.22% 499,170
2025-03-21 2025-03-19 0.400 1,247,925 +0 0.22% 499,170
2025-03-20 2025-03-18 0.395 1,247,925 +0 0.22% 492,514
2025-03-19 2025-03-17 0.427 1,247,925 +0 0.22% 532,448
2025-03-18 2025-03-14 0.427 1,247,925 +0 0.22% 532,448
2025-03-17 2025-03-13 0.453 1,247,925 +0 0.22% 565,726
2025-03-14 2025-03-12 0.453 1,247,925 +0 0.22% 565,726
2025-03-13 2025-03-11 0.469 1,247,925 +0 0.22% 585,693
2025-03-12 2025-03-10 0.469 1,247,925 +0 0.22% 585,693
2025-03-11 2025-03-07 0.512 1,247,925 +0 0.22% 638,938
2025-03-10 2025-03-06 0.512 1,247,925 +0 0.22% 638,938
2025-03-07 2025-03-05 0.512 1,247,925 +0 0.22% 638,938
2025-03-06 2025-03-04 0.512 1,247,925 +0 0.22% 638,938
2025-03-05 2025-03-03 0.480 1,247,925 +0 0.22% 599,004
2025-03-04 2025-02-28 0.480 1,247,925 +0 0.22% 599,004
2025-03-03 2025-02-27 0.480 1,247,925 +0 0.22% 599,004
2025-02-28 2025-02-26 0.480 1,247,925 +0 0.22% 599,004
2025-02-27 2025-02-25 0.427 1,247,925 +0 0.22% 532,448
2025-02-26 2025-02-24 0.459 1,247,925 +0 0.22% 572,382
2025-02-25 2025-02-21 0.405 1,247,925 +0 0.22% 505,826
2025-02-24 2025-02-20 0.384 1,247,925 +0 0.22% 479,203
2025-02-21 2025-02-19 0.411 1,247,925 +0 0.22% 512,481
2025-02-20 2025-02-18 0.411 1,247,925 +0 0.22% 512,481
2025-02-19 2025-02-17 0.411 1,247,925 +0 0.22% 512,481
2025-02-18 2025-02-14 0.416 1,247,925 +0 0.22% 519,137
2025-02-17 2025-02-13 0.395 1,247,925 +0 0.22% 492,514
2025-02-14 2025-02-12 0.389 1,247,925 +0 0.22% 485,859
2025-02-13 2025-02-11 0.384 1,247,925 +0 0.22% 479,203
2025-02-12 2025-02-10 0.384 1,247,925 +0 0.22% 479,203
2025-02-11 2025-02-07 0.384 1,247,925 +0 0.22% 479,203
2025-02-10 2025-02-06 0.384 1,247,925 +0 0.22% 479,203
2025-02-07 2025-02-05 0.384 1,247,925 +0 0.22% 479,203
2025-02-06 2025-02-04 0.379 1,247,925 +0 0.22% 472,548
2025-02-05 2025-02-03 0.384 1,247,925 +0 0.22% 479,203
2025-02-04 2025-01-28 0.384 1,247,925 +0 0.22% 479,203
2025-02-03 2025-01-24 0.421 1,247,925 +0 0.22% 525,792
2025-01-27 2025-01-23 0.395 1,247,925 +0 0.22% 492,514
2025-01-24 2025-01-22 0.432 1,247,925 +0 0.22% 539,104
2025-01-23 2025-01-21 0.400 1,247,925 +0 0.22% 499,170
2025-01-22 2025-01-20 0.373 1,247,925 +0 0.22% 465,892
2025-01-21 2025-01-17 0.373 1,247,925 +0 0.22% 465,892
2025-01-20 2025-01-16 0.373 1,247,925 +0 0.22% 465,892
2025-01-17 2025-01-15 0.384 1,247,925 +0 0.22% 479,203
2025-01-16 2025-01-14 0.368 1,247,925 +0 0.22% 459,236
2025-01-15 2025-01-13 0.368 1,247,925 +0 0.22% 459,236
2025-01-14 2025-01-10 0.373 1,247,925 +0 0.22% 465,892
2025-01-13 2025-01-09 0.389 1,247,925 +0 0.22% 485,859
2025-01-10 2025-01-08 0.389 1,247,925 +0 0.22% 485,859
2025-01-09 2025-01-07 0.389 1,247,925 +0 0.22% 485,859
2025-01-08 2025-01-06 0.389 1,247,925 +0 0.22% 485,859
2025-01-07 2025-01-03 0.379 1,247,925 +0 0.22% 472,548
2025-01-06 2025-01-02 0.379 1,247,925 +0 0.22% 472,548
2025-01-03 2024-12-31 0.395 1,247,925 +0 0.22% 492,514
2025-01-02 2024-12-27 0.395 1,247,925 +0 0.22% 492,514
2024-12-30 2024-12-24 0.395 1,247,925 +0 0.22% 492,514
2024-12-27 2024-12-20 0.384 1,247,925 +0 0.22% 479,203
2024-12-23 2024-12-19 0.384 1,247,925 +0 0.22% 479,203
2024-12-20 2024-12-18 0.384 1,247,925 +0 0.22% 479,203
2024-12-19 2024-12-17 0.384 1,247,925 +0 0.22% 479,203
2024-12-18 2024-12-16 0.384 1,247,925 +0 0.22% 479,203
2024-12-17 2024-12-13 0.373 1,247,925 +0 0.22% 465,892
2024-12-16 2024-12-12 0.389 1,247,925 +0 0.22% 485,859
2024-12-13 2024-12-11 0.389 1,247,925 +0 0.22% 485,859
2024-12-12 2024-12-10 0.389 1,247,925 +0 0.22% 485,859
2024-12-11 2024-12-09 0.389 1,247,925 +0 0.22% 485,859
2024-12-10 2024-12-06 0.389 1,247,925 +0 0.22% 485,859
2024-12-09 2024-12-05 0.389 1,247,925 +0 0.22% 485,859
2024-12-06 2024-12-04 0.389 1,247,925 +0 0.22% 485,859
2024-12-05 2024-12-03 0.389 1,247,925 +0 0.22% 485,859
2024-12-04 2024-12-02 0.379 1,247,925 +0 0.22% 472,548
2024-12-03 2024-11-29 0.379 1,247,925 +0 0.22% 472,548
2024-12-02 2024-11-28 0.379 1,247,925 +0 0.22% 472,548
2024-11-29 2024-11-27 0.379 1,247,925 +0 0.22% 472,548
2024-11-28 2024-11-26 0.379 1,247,925 +0 0.22% 472,548
2024-11-27 2024-11-25 0.373 1,247,925 +0 0.22% 465,892
2024-11-26 2024-11-22 0.373 1,247,925 +0 0.22% 465,892
2024-11-25 2024-11-21 0.373 1,247,925 +0 0.22% 465,892
2024-11-22 2024-11-20 0.373 1,247,925 +0 0.22% 465,892
2024-11-21 2024-11-19 0.373 1,247,925 +0 0.22% 465,892
2024-11-20 2024-11-18 0.373 1,247,925 +0 0.22% 465,892
2024-11-19 2024-11-15 0.373 1,247,925 +0 0.22% 465,892
2024-11-18 2024-11-14 0.405 1,247,925 +0 0.22% 505,826
2024-11-15 2024-11-13 0.405 1,247,925 +0 0.22% 505,826
2024-11-14 2024-11-12 0.405 1,247,925 +0 0.22% 505,826
2024-11-13 2024-11-11 0.405 1,247,925 +0 0.22% 505,826
2024-11-12 2024-11-08 0.405 1,247,925 +0 0.22% 505,826
2024-11-11 2024-11-07 0.395 1,247,925 +0 0.22% 492,514
2024-11-08 2024-11-06 0.395 1,247,925 +0 0.22% 492,514
2024-11-07 2024-11-05 0.395 1,247,925 +0 0.22% 492,514
2024-11-06 2024-11-04 0.416 1,247,925 +0 0.22% 519,137
2024-11-05 2024-11-01 0.416 1,247,925 +0 0.22% 519,137
2024-11-04 2024-10-31 0.416 1,247,925 +0 0.22% 519,137
2024-11-01 2024-10-30 0.416 1,247,925 +0 0.22% 519,137
2024-10-31 2024-10-29 0.395 1,247,925 +0 0.22% 492,514
2024-10-30 2024-10-28 0.389 1,247,925 +0 0.22% 485,859
2024-10-29 2024-10-25 0.395 1,247,925 +0 0.22% 492,514
2024-10-28 2024-10-24 0.395 1,247,925 +0 0.22% 492,514
2024-10-25 2024-10-23 0.395 1,247,925 +0 0.22% 492,514
2024-10-24 2024-10-22 0.389 1,247,925 +0 0.22% 485,859
2024-10-23 2024-10-21 0.389 1,247,925 +0 0.22% 485,859
2024-10-22 2024-10-18 0.405 1,247,925 +0 0.22% 505,826
2024-10-21 2024-10-17 0.405 1,247,925 +0 0.22% 505,826
2024-10-18 2024-10-16 0.405 1,247,925 +0 0.22% 505,826
2024-10-17 2024-10-15 0.389 1,247,925 +0 0.22% 485,859
2024-10-16 2024-10-14 0.405 1,247,925 +0 0.22% 505,826
2024-10-15 2024-10-10 0.405 1,247,925 +0 0.22% 505,826
2024-10-14 2024-10-09 0.405 1,247,925 +0 0.22% 505,826
2024-10-10 2024-10-08 0.427 1,247,925 +0 0.22% 532,448
2024-10-09 2024-10-07 0.427 1,247,925 +0 0.22% 532,448
2024-10-08 2024-10-04 0.437 1,247,925 +0 0.22% 545,759
2024-10-07 2024-10-03 0.480 1,247,925 +0 0.22% 599,004
2024-10-04 2024-10-02 0.379 1,247,925 +0 0.22% 472,548
2024-10-03 2024-09-30 0.384 1,247,925 +0 0.22% 479,203
2024-10-02 2024-09-27 0.373 1,247,925 +0 0.22% 465,892
2024-09-30 2024-09-26 0.400 1,247,925 +0 0.22% 499,170
2024-09-27 2024-09-25 0.395 1,247,925 +0 0.22% 492,514
2024-09-26 2024-09-24 0.427 1,247,925 +0 0.22% 532,448
2024-09-25 2024-09-23 0.405 1,247,925 +0 0.22% 505,826
2024-09-24 2024-09-20 0.405 1,247,925 +0 0.22% 505,826
2024-09-23 2024-09-19 0.373 1,247,925 +0 0.22% 465,892
2024-09-20 2024-09-17 0.373 1,247,925 +0 0.22% 465,892
2024-09-19 2024-09-16 0.373 1,247,925 +0 0.22% 465,892
2024-09-17 2024-09-13 0.379 1,247,925 +0 0.22% 472,548
2024-09-16 2024-09-12 0.379 1,247,925 +0 0.22% 472,548
2024-09-13 2024-09-11 0.379 1,247,925 +0 0.22% 472,548
2024-09-12 2024-09-10 0.379 1,247,925 +0 0.22% 472,548
2024-09-11 2024-09-09 0.379 1,247,925 +0 0.22% 472,548
2024-09-10 2024-09-05 0.379 1,247,925 +0 0.22% 472,548
2024-09-09 2024-09-04 0.379 1,247,925 +0 0.22% 472,548
2024-09-05 2024-09-03 0.379 1,247,925 +0 0.22% 472,548
2024-09-04 2024-09-02 0.379 1,247,925 +0 0.22% 472,548
2024-09-03 2024-08-30 0.379 1,247,925 +0 0.22% 472,548
2024-09-02 2024-08-29 0.379 1,247,925 +0 0.22% 472,548
2024-08-30 2024-08-28 0.379 1,247,925 +0 0.22% 472,548
2024-08-29 2024-08-27 0.379 1,247,925 +0 0.22% 472,548
2024-08-28 2024-08-26 0.379 1,247,925 +0 0.22% 472,548
2024-08-27 2024-08-23 0.379 1,247,925 +0 0.22% 472,548
2024-08-26 2024-08-22 0.379 1,247,925 +0 0.22% 472,548
2024-08-23 2024-08-21 0.379 1,247,925 +0 0.22% 472,548
2024-08-22 2024-08-20 0.379 1,247,925 +0 0.22% 472,548
2024-08-21 2024-08-19 0.379 1,247,925 +0 0.22% 472,548
2024-08-20 2024-08-16 0.379 1,247,925 +0 0.22% 472,548
2024-08-19 2024-08-15 0.357 1,247,925 +0 0.22% 445,925
2024-08-16 2024-08-14 0.357 1,247,925 +0 0.22% 445,925
2024-08-15 2024-08-13 0.357 1,247,925 +0 0.22% 445,925
2024-08-14 2024-08-12 0.363 1,247,925 +0 0.22% 452,581
2024-08-13 2024-08-09 0.368 1,247,925 +0 0.22% 459,236
2024-08-12 2024-08-08 0.368 1,247,925 +0 0.22% 459,236
2024-08-09 2024-08-07 0.368 1,247,925 +0 0.22% 459,236
2024-08-08 2024-08-06 0.368 1,247,925 +0 0.22% 459,236
2024-08-07 2024-08-05 0.368 1,247,925 +0 0.22% 459,236
2024-08-06 2024-08-02 0.368 1,247,925 +0 0.22% 459,236
2024-08-05 2024-08-01 0.368 1,247,925 +0 0.22% 459,236
2024-08-02 2024-07-31 0.368 1,247,925 +0 0.22% 459,236
2024-08-01 2024-07-30 0.384 1,247,925 +0 0.22% 479,203
2024-07-31 2024-07-29 0.384 1,247,925 +0 0.22% 479,203
2024-07-30 2024-07-26 0.384 1,247,925 +0 0.22% 479,203
2024-07-29 2024-07-25 0.384 1,247,925 +0 0.22% 479,203
2024-07-26 2024-07-24 0.384 1,247,925 +0 0.22% 479,203
2024-07-25 2024-07-23 0.416 1,247,925 +0 0.22% 519,137
2024-07-24 2024-07-22 0.416 1,247,925 +0 0.22% 519,137
2024-07-23 2024-07-19 0.416 1,247,925 +0 0.22% 519,137
2024-07-22 2024-07-18 0.416 1,247,925 +0 0.22% 519,137
2024-07-19 2024-07-17 0.384 1,247,925 +0 0.22% 479,203
2024-07-18 2024-07-16 0.437 1,247,925 +0 0.22% 545,759
2024-07-17 2024-07-15 0.395 1,247,925 +0 0.22% 492,514
2024-07-16 2024-07-12 0.395 1,247,925 +0 0.22% 492,514
2024-07-15 2024-07-11 0.395 1,247,925 +0 0.22% 492,514
2024-07-12 2024-07-10 0.395 1,247,925 +0 0.22% 492,514
2024-07-11 2024-07-09 0.373 1,247,925 +0 0.22% 465,892
2024-07-10 2024-07-08 0.389 1,247,925 +0 0.22% 485,859
2024-07-09 2024-07-05 0.389 1,247,925 +0 0.22% 485,859
2024-07-08 2024-07-04 0.416 1,247,925 +0 0.22% 519,137
2024-07-05 2024-07-03 0.416 1,247,925 +0 0.22% 519,137
2024-07-04 2024-07-02 0.416 1,247,925 +0 0.22% 519,137
2024-07-03 2024-06-28 0.363 1,247,925 +0 0.22% 452,581
2024-07-02 2024-06-27 0.373 1,247,925 +0 0.22% 465,892
2024-06-28 2024-06-26 0.373 1,247,925 +0 0.22% 465,892
2024-06-27 2024-06-25 0.373 1,247,925 +0 0.22% 465,892
2024-06-26 2024-06-24 0.373 1,247,925 +0 0.22% 465,892
2024-06-25 2024-06-21 0.373 1,247,925 +0 0.22% 465,892
2024-06-24 2024-06-20 0.379 1,247,925 +0 0.22% 472,548
2024-06-21 2024-06-19 0.400 1,247,925 +0 0.22% 499,170
2024-06-20 2024-06-18 0.400 1,247,925 +0 0.22% 499,170
2024-06-19 2024-06-17 0.400 1,247,925 +0 0.22% 499,170
2024-06-18 2024-06-14 0.400 1,247,925 +0 0.22% 499,170
2024-06-17 2024-06-13 0.400 1,247,925 +0 0.22% 499,170
2024-06-14 2024-06-12 0.455 1,247,925 +0 0.22% 567,945
2024-06-13 2024-06-11 0.455 1,247,925 +77,995 0.22% 567,945
2024-06-12 2024-06-07 0.455 1,169,930 +0 0.22% 532,448
2024-06-11 2024-06-06 0.438 1,169,930 +0 0.22% 512,481
2024-06-07 2024-06-05 0.444 1,169,930 +0 0.22% 519,137
2024-06-06 2024-06-04 0.444 1,169,930 +0 0.22% 519,137
2024-06-05 2024-06-03 0.444 1,169,930 +0 0.22% 519,137
2024-06-04 2024-05-31 0.444 1,169,930 +0 0.22% 519,137
2024-06-03 2024-05-30 0.455 1,169,930 +0 0.22% 532,448
2024-05-31 2024-05-29 0.478 1,169,930 +0 0.22% 559,071
2024-05-30 2024-05-28 0.478 1,169,930 +0 0.22% 559,071
2024-05-29 2024-05-27 0.478 1,169,930 +0 0.22% 559,071
2024-05-28 2024-05-24 0.478 1,169,930 +0 0.22% 559,071
2024-05-27 2024-05-23 0.478 1,169,930 +0 0.22% 559,071
2024-05-24 2024-05-22 0.489 1,169,930 +0 0.22% 572,382
2024-05-23 2024-05-21 0.489 1,169,930 +0 0.22% 572,382
2024-05-22 2024-05-20 0.489 1,169,930 +0 0.22% 572,382
2024-05-21 2024-05-17 0.512 1,169,930 +0 0.22% 599,004
2024-05-20 2024-05-16 0.478 1,169,930 +0 0.22% 559,071
2024-05-17 2024-05-14 0.466 1,169,930 +0 0.22% 545,759
2024-05-16 2024-05-13 0.455 1,169,930 +0 0.22% 532,448
2024-05-14 2024-05-10 0.461 1,169,930 +0 0.22% 539,104
2024-05-13 2024-05-09 0.438 1,169,930 +0 0.22% 512,481
2024-05-10 2024-05-08 0.461 1,169,930 +0 0.22% 539,104
2024-05-09 2024-05-07 0.461 1,169,930 +0 0.22% 539,104
2024-05-08 2024-05-06 0.432 1,169,930 +0 0.22% 505,826
2024-05-07 2024-05-03 0.432 1,169,930 +0 0.22% 505,826
2024-05-06 2024-05-02 0.432 1,169,930 +0 0.22% 505,826
2024-05-03 2024-04-30 0.432 1,169,930 +0 0.22% 505,826
2024-05-02 2024-04-29 0.432 1,169,930 +0 0.22% 505,826
2024-04-30 2024-04-26 0.432 1,169,930 +0 0.22% 505,826
2024-04-29 2024-04-25 0.432 1,169,930 +0 0.22% 505,826
2024-04-26 2024-04-24 0.432 1,169,930 +0 0.22% 505,826
2024-04-25 2024-04-23 0.444 1,169,930 +0 0.22% 519,137
2024-04-24 2024-04-22 0.444 1,169,930 +0 0.22% 519,137
2024-04-23 2024-04-19 0.444 1,169,930 +0 0.22% 519,137
2024-04-22 2024-04-18 0.444 1,169,930 +0 0.22% 519,137
2024-04-19 2024-04-17 0.444 1,169,930 +0 0.22% 519,137
2024-04-18 2024-04-16 0.444 1,169,930 +0 0.22% 519,137
2024-04-17 2024-04-15 0.432 1,169,930 +0 0.22% 505,826
2024-04-16 2024-04-12 0.432 1,169,930 +0 0.22% 505,826
2024-04-15 2024-04-11 0.432 1,169,930 +0 0.22% 505,826
2024-04-12 2024-04-10 0.432 1,169,930 +0 0.22% 505,826
2024-04-11 2024-04-09 0.438 1,169,930 +0 0.22% 512,481
2024-04-10 2024-04-08 0.438 1,169,930 +0 0.22% 512,481
2024-04-09 2024-04-05 0.438 1,169,930 +0 0.22% 512,481
2024-04-08 2024-04-03 0.438 1,169,930 +0 0.22% 512,481
2024-04-05 2024-04-02 0.438 1,169,930 +0 0.22% 512,481
2024-04-03 2024-03-28 0.438 1,169,930 +0 0.22% 512,481
2024-04-02 2024-03-27 0.438 1,169,930 +0 0.22% 512,481
2024-03-28 2024-03-26 0.432 1,169,930 +0 0.22% 505,826
2024-03-27 2024-03-25 0.432 1,169,930 +0 0.22% 505,826
2024-03-26 2024-03-22 0.432 1,169,930 +0 0.22% 505,826
2024-03-25 2024-03-21 0.432 1,169,930 +0 0.22% 505,826
2024-03-22 2024-03-20 0.432 1,169,930 +0 0.22% 505,826
2024-03-21 2024-03-19 0.432 1,169,930 +0 0.22% 505,826
2024-03-20 2024-03-18 0.432 1,169,930 +0 0.22% 505,826
2024-03-19 2024-03-15 0.432 1,169,930 +0 0.22% 505,826
2024-03-18 2024-03-14 0.438 1,169,930 +0 0.22% 512,481
2024-03-15 2024-03-13 0.438 1,169,930 +0 0.22% 512,481
2024-03-14 2024-03-12 0.438 1,169,930 +0 0.22% 512,481
2024-03-13 2024-03-11 0.438 1,169,930 +0 0.22% 512,481
2024-03-12 2024-03-08 0.432 1,169,930 +0 0.22% 505,826
2024-03-11 2024-03-07 0.410 1,169,930 +0 0.22% 479,203
2024-03-08 2024-03-06 0.410 1,169,930 +0 0.22% 479,203
2024-03-07 2024-03-05 0.381 1,169,930 +0 0.22% 445,925
2024-03-06 2024-03-04 0.381 1,169,930 +0 0.22% 445,925
2024-03-05 2024-03-01 0.336 1,169,930 +0 0.22% 392,681
2024-03-04 2024-02-29 0.336 1,169,930 +0 0.22% 392,681
2024-03-01 2024-02-28 0.336 1,169,930 +0 0.22% 392,681
2024-02-29 2024-02-27 0.336 1,169,930 +0 0.22% 392,681
2024-02-28 2024-02-26 0.336 1,169,930 +0 0.22% 392,681
2024-02-27 2024-02-23 0.336 1,169,930 +0 0.22% 392,681
2024-02-26 2024-02-22 0.336 1,169,930 +0 0.22% 392,681
2024-02-23 2024-02-21 0.330 1,169,930 +0 0.22% 386,025
2024-02-22 2024-02-20 0.353 1,169,930 +0 0.22% 412,647
2024-02-21 2024-02-19 0.347 1,169,930 +0 0.22% 405,992
2024-02-20 2024-02-16 0.364 1,169,930 +0 0.22% 425,959
2024-02-19 2024-02-15 0.358 1,169,930 +0 0.22% 419,303
2024-02-16 2024-02-14 0.375 1,169,930 +0 0.22% 439,270
2024-02-15 2024-02-09 0.375 1,169,930 +0 0.22% 439,270
2024-02-14 2024-02-07 0.375 1,169,930 +0 0.22% 439,270
2024-02-08 2024-02-06 0.375 1,169,930 +0 0.22% 439,270
2024-02-07 2024-02-05 0.375 1,169,930 +0 0.22% 439,270
2024-02-06 2024-02-02 0.375 1,169,930 +0 0.22% 439,270
2024-02-05 2024-02-01 0.353 1,169,930 +0 0.22% 412,647
2024-02-02 2024-01-31 0.364 1,169,930 +3,516 0.22% 425,959
2023-07-05 2023-07-03 0.523 1,166,414 +8,789 0.22% 610,475
2023-06-07 2023-06-05 0.599 1,157,625 +57,881 0.22% 693,221
2023-05-15 2023-05-11 0.587 1,099,744 +3,674 0.22% 645,389
2022-07-13 2022-07-11 0.934 1,096,070 +156,973 0.22% 1,023,922
2022-06-17 2022-06-15 0.994 939,097 +1,670 0.19% 933,517
2022-06-08 2022-06-06 1.052 937,427 +30,328 0.19% 986,219
2022-05-06 2022-05-04 1.003 907,099 +16,159 0.19% 909,403
2022-04-28 2022-04-26 0.990 890,940 +9,696 0.19% 882,176
2022-04-01 2022-03-30 1.003 881,244 +80,794 0.18% 883,483
2022-01-05 2022-01-03 1.052 800,450 +40,398 0.17% 842,112
2022-01-03 2021-12-29 1.052 760,052 +3,231 0.16% 799,612
2021-12-15 2021-12-13 1.064 756,821 +24,239 0.16% 805,580
2021-11-11 2021-11-09 1.151 732,582 -25,854 0.15% 843,249
2021-10-11 2021-10-07 1.176 758,436 +48,476 0.16% 891,783
2021-06-09 2021-06-07 1.639 709,960 +23,865 0.15% 1,163,884
2021-05-04 2021-04-30 1.294 686,095 -7,808 0.15% 887,507
2021-04-23 2021-04-21 1.434 693,903 +7,808 0.15% 995,366
2021-02-17 2021-02-11 1.383 686,095 -35,917 0.15% 949,017
2021-01-12 2021-01-08 1.204 722,012 +24,986 0.16% 869,237
2020-09-23 2020-09-21 1.101 697,026 +6,246 0.15% 767,739
2020-08-25 2020-08-21 1.127 690,780 +15,616 0.15% 778,553
2020-07-20 2020-07-16 1.165 675,164 +20,300 0.15% 786,895
2020-07-09 2020-07-07 1.178 654,864 -624 0.14% 771,623
2020-06-12 2020-06-10 1.260 655,488 +29,132 0.14% 825,853
2020-06-01 2020-05-28 1.206 626,356 +597 0.14% 755,568
2019-11-19 2019-11-15 1.850 625,759 -1,492 0.14% 1,157,434
2019-10-22 2019-10-18 1.917 627,251 +16,414 0.14% 1,202,230
2019-10-02 2019-09-27 1.850 610,837 +17,906 0.14% 1,129,834
2019-08-22 2019-08-20 2.252 592,931 -1,492 0.13% 1,335,130
2019-06-10 2019-06-05 2.014 594,423 +24,768 0.13% 1,197,158
2018-11-14 2018-11-12 1.664 569,655 -25,741 0.13% 948,096
2018-10-30 2018-10-26 1.678 595,396 +4,577 0.14% 999,265
2018-06-06 2018-06-04 2.143 590,819 +24,663 0.14% 1,266,378
2018-02-13 2018-02-09 2.114 566,156 -32,919 0.14% 1,197,005
2018-01-17 2018-01-15 2.143 599,075 -15,088 0.15% 1,284,074
2018-01-16 2018-01-12 2.114 614,163 +34,291 0.15% 1,298,504
2017-09-26 2017-09-22 2.129 579,872 +186,542 0.14% 1,234,459
2017-08-29 2017-08-25 2.143 393,330 -13,716 0.10% 843,075
2017-06-28 2017-06-26 2.041 407,046 +68,582 0.10% 830,928
2017-06-12 2017-06-08 2.041 338,464 +68,581 0.08% 690,927
2017-06-07 2017-06-05 2.323 269,883 +10,654 0.07% 626,829
2017-06-01 2017-05-29 2.444 259,229 +13,174 0.07% 633,566
2017-05-22 2017-05-18 2.490 246,055 +13,175 0.06% 612,574
2017-05-17 2017-05-15 2.429 232,880 -6,587 0.06% 565,633
2017-05-16 2017-05-12 2.429 239,467 -2,635 0.06% 581,632
2017-05-15 2017-05-11 2.323 242,102 -26,350 0.06% 562,305
2017-05-04 2017-04-28 2.262 268,452 +32,937 0.07% 607,205
2017-04-07 2017-04-05 2.065 235,515 -92,224 0.06% 486,228
2017-02-20 2017-02-16 1.822 327,739 -527 0.08% 597,024
2017-01-20 2017-01-18 1.624 328,266 +57,970 0.08% 533,202
2016-11-04 2016-11-02 1.594 270,296 +7,905 0.07% 430,835
2016-11-03 2016-11-01 1.579 262,391 +65,874 0.07% 414,252
2016-08-31 2016-08-29 1.624 196,517 +1,318 0.05% 319,203
2016-07-18 2016-07-14 1.564 195,199 -118,575 0.05% 305,209
2016-06-23 2016-06-21 1.533 313,774 -1,317 0.08% 481,084
2016-06-06 2016-06-02 1.719 315,091 +14,587 0.08% 541,662
2016-02-25 2016-02-23 1.592 300,504 +1,257 0.08% 478,321
2015-12-18 2015-12-16 1.608 299,247 +50,260 0.08% 481,083
2015-10-19 2015-10-15 2.006 248,987 +1,005 0.07% 499,363
2015-09-02 2015-08-31 2.037 247,982 -6,283 0.07% 505,242
2015-08-24 2015-08-20 2.006 254,265 +6,283 0.07% 509,948
2015-08-19 2015-08-17 2.085 247,982 -6,283 0.07% 517,083
2015-08-13 2015-08-11 1.990 254,265 +6,283 0.07% 505,901
2015-07-27 2015-07-23 2.117 247,982 -12,565 0.07% 524,978
2015-07-16 2015-07-14 2.021 260,547 +12,565 0.07% 526,694
2015-07-08 2015-07-06 1.735 247,982 +62,825 0.07% 430,245
2015-07-03 2015-06-30 2.149 185,157 -6,283 0.05% 397,872
2015-06-25 2015-06-23 2.213 191,440 +87,955 0.05% 423,561
2015-06-08 2015-06-04 2.181 103,485 -25,130 0.03% 225,666
2015-06-05 2015-06-03 2.278 128,615 +6,283 0.03% 292,992
2015-06-04 2015-06-02 2.278 122,332 +3,520 0.03% 278,679
2015-05-29 2015-05-27 2.245 118,812 +24,407 0.03% 266,766
2015-05-08 2015-05-06 1.672 94,405 -189,153 0.03% 157,814
2015-05-05 2015-04-30 1.623 283,558 +6,102 0.08% 460,073
2015-04-28 2015-04-24 1.590 277,456 +24,407 0.08% 441,078
2015-03-05 2015-03-03 1.229 253,049 +54,915 0.07% 311,040
2014-12-15 2014-12-11 1.196 198,134 -30,508 0.05% 237,046
2014-12-11 2014-12-09 1.180 228,642 +12,203 0.06% 269,798
2014-12-03 2014-12-01 1.229 216,439 -488 0.06% 266,040
2014-11-21 2014-11-19 1.229 216,927 +30,508 0.06% 266,640
2014-11-19 2014-11-17 1.147 186,419 -30,508 0.05% 213,864
2014-11-17 2014-11-13 1.131 216,927 +488 0.06% 245,309
2014-11-07 2014-11-05 1.147 216,439 -18,305 0.06% 248,304
2014-11-06 2014-11-04 1.164 234,744 +18,305 0.06% 273,151
2014-11-05 2014-11-03 1.147 216,439 +30,508 0.06% 248,304
2014-10-30 2014-10-28 1.147 185,931 +48,814 0.05% 213,304
2014-10-06 2014-09-30 1.180 137,117 +67,118 0.04% 161,798
2014-09-22 2014-09-18 1.295 69,999 -183,050 0.02% 90,629
2014-09-19 2014-09-17 1.328 253,049 -73,220 0.07% 335,923
2014-09-03 2014-09-01 1.065 326,269 +61,016 0.09% 347,567
2014-09-02 2014-08-29 1.065 265,253 +183,051 0.07% 282,568
2014-08-01 2014-07-30 1.033 82,202 +6,102 0.02% 84,874
2014-06-11 2014-06-09 1.224 76,100 -4,393 0.02% 93,142
2014-06-10 2014-06-06 1.138 80,493 +3,968 0.02% 91,581
2014-05-29 2014-05-27 1.086 76,525 +4,176 0.02% 83,109
2014-04-04 2014-04-02 1.069 72,349 -17,403 0.02% 77,327
2014-03-24 2014-03-20 1.121 89,752 +17,403 0.03% 100,569
2014-01-03 2013-12-31 1.034 72,349 +5,801 0.02% 74,832
2013-06-11 2013-06-07 0.715 66,548 +58,009 0.02% 47,609
2013-06-07 2013-06-05 0.894 8,539 +557 0.00% 7,637
2013-03-20 2013-03-18 0.738 7,982 -271,129 0.00% 5,888
2013-03-04 2013-02-28 0.738 279,111 +34,704 0.09% 205,888
2013-02-21 2013-02-19 0.747 244,407 +54,226 0.08% 182,542
2013-02-15 2013-02-08 0.738 190,181 +48,803 0.06% 140,288
2013-02-14 2013-02-07 0.738 141,378 +27,113 0.04% 104,288
2013-02-08 2013-02-06 0.747 114,265 +27,113 0.04% 85,342
2013-01-21 2013-01-17 0.738 87,152 +81,339 0.03% 64,288
2012-06-06 2012-06-04 0.660 5,813 +537 0.00% 3,838
2012-02-15 2012-02-13 0.640 5,276 -7,876 0.00% 3,377
2011-11-09 2011-11-07 0.630 13,152 -24,610 0.00% 8,283
2011-09-16 2011-09-14 0.670 37,762 +24,610 0.01% 25,318
2011-05-27 2011-05-25 0.848 13,152 +1,025 0.00% 11,157
2010-11-10 2010-11-08 0.859 12,127 -109 0.00% 10,421
2010-05-27 2010-05-25 0.994 12,236 +844 0.00% 12,162
2010-05-25 2010-05-20 1.029 11,392 -8,451 0.00% 11,728
2010-05-14 2010-05-12 1.100 19,843 +8,451 0.01% 21,836
2010-05-07 2010-05-05 1.136 11,392 -8,451 0.00% 12,941
2010-04-09 2010-04-07 1.349 19,843 +8,451 0.01% 26,767
2010-03-12 2010-03-10 1.029 11,392 -8,451 0.00% 11,728
2010-02-17 2010-02-11 0.923 19,843 -12,676 0.01% 18,314
2010-01-22 2010-01-20 1.006 32,519 -16,902 0.01% 32,708
2009-11-20 2009-11-18 0.876 49,421 -169 0.02% 43,275
2009-10-02 2009-09-29 0.805 49,590 +21,127 0.02% 39,902
2009-09-22 2009-09-18 0.947 28,463 +12,677 0.01% 26,944
2009-05-27 2009-05-25 0.797 15,786 +1,252 0.01% 12,580
2009-05-12 2009-05-08 0.656 14,534 -3,890 0.01% 9,527
2009-05-11 2009-05-07 0.656 18,424 -3,890 0.01% 12,077
2009-04-14 2009-04-08 0.365 22,314 -35,011 0.01% 8,145
2008-07-30 2008-07-28 0.720 57,325 -15,561 0.04% 41,261
2008-05-27 2008-05-23 0.941 72,886 +3,216 0.05% 68,603
2008-03-06 2008-03-04 0.968 69,670 +33,466 0.05% 67,449
2007-11-07 2007-11-05 1.035 36,204 +3,719 0.02% 37,484
2007-10-30 2007-10-26 1.129 32,485 -74,370 0.02% 36,691
2007-09-21 2007-09-19 1.076 106,855 +37,185 0.07% 114,944
2007-09-19 2007-09-17 1.049 69,670 +37,185 0.05% 73,070
2007-07-20 2007-07-18 1.291 32,485 -37,185 0.02% 41,933
2007-07-05 2007-07-03 1.250 69,670 +7,437 0.05% 87,122
2007-07-03 2007-06-28 1.264 62,233 -7,437 0.04% 78,659
2007-06-28 2007-06-26 1.331 69,670 +7,437 0.05% 92,743
2007-06-26 2007-06-22 1.304 62,233 0.04% 81,169

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