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 0.240 1,590,000 +0 0.15% 381,600
2025-10-13 2025-10-09 0.240 1,590,000 +0 0.15% 381,600
2025-10-10 2025-10-08 0.246 1,590,000 +0 0.15% 391,140
2025-10-09 2025-10-06 0.250 1,590,000 +0 0.15% 397,500
2025-10-08 2025-10-03 0.260 1,590,000 +0 0.15% 413,400
2025-10-06 2025-10-02 0.240 1,590,000 +0 0.15% 381,600
2025-10-03 2025-09-30 0.235 1,590,000 +0 0.15% 373,650
2025-10-02 2025-09-29 0.250 1,590,000 +0 0.15% 397,500
2025-09-30 2025-09-26 0.250 1,590,000 +0 0.15% 397,500
2025-09-29 2025-09-25 0.250 1,590,000 +0 0.15% 397,500
2025-09-26 2025-09-24 0.240 1,590,000 +0 0.15% 381,600
2025-09-25 2025-09-23 0.250 1,590,000 +0 0.15% 397,500
2025-09-24 2025-09-22 0.250 1,590,000 +0 0.15% 397,500
2025-09-23 2025-09-19 0.250 1,590,000 +0 0.15% 397,500
2025-09-22 2025-09-18 0.250 1,590,000 +0 0.15% 397,500
2025-09-19 2025-09-17 0.250 1,590,000 +0 0.15% 397,500
2025-09-18 2025-09-16 0.247 1,590,000 +0 0.15% 392,730
2025-09-17 2025-09-15 0.270 1,590,000 +0 0.15% 429,300
2025-09-16 2025-09-12 0.265 1,590,000 +0 0.15% 421,350
2025-09-15 2025-09-11 0.265 1,590,000 +0 0.15% 421,350
2025-09-12 2025-09-10 0.265 1,590,000 +0 0.15% 421,350
2025-09-11 2025-09-09 0.270 1,590,000 +0 0.15% 429,300
2025-09-10 2025-09-08 0.270 1,590,000 +0 0.15% 429,300
2025-09-09 2025-09-05 0.265 1,590,000 +0 0.15% 421,350
2025-09-08 2025-09-04 0.265 1,590,000 +0 0.15% 421,350
2025-09-05 2025-09-03 0.280 1,590,000 +0 0.15% 445,200
2025-09-04 2025-09-02 0.280 1,590,000 +0 0.15% 445,200
2025-09-03 2025-09-01 0.280 1,590,000 +0 0.15% 445,200
2025-09-02 2025-08-29 0.275 1,590,000 +0 0.15% 437,250
2025-09-01 2025-08-28 0.275 1,590,000 +0 0.15% 437,250
2025-08-29 2025-08-27 0.275 1,590,000 +0 0.15% 437,250
2025-08-28 2025-08-26 0.275 1,590,000 +0 0.15% 437,250
2025-08-27 2025-08-25 0.280 1,590,000 +0 0.15% 445,200
2025-08-26 2025-08-22 0.285 1,590,000 +0 0.15% 453,150
2025-08-25 2025-08-21 0.285 1,590,000 +0 0.15% 453,150
2025-08-22 2025-08-20 0.285 1,590,000 +0 0.15% 453,150
2025-08-21 2025-08-19 0.285 1,590,000 +0 0.15% 453,150
2025-08-20 2025-08-18 0.275 1,590,000 +0 0.15% 437,250
2025-08-19 2025-08-15 0.280 1,590,000 +0 0.15% 445,200
2025-08-18 2025-08-14 0.290 1,590,000 +0 0.15% 461,100
2025-08-15 2025-08-13 0.290 1,590,000 +0 0.15% 461,100
2025-08-14 2025-08-12 0.290 1,590,000 +0 0.15% 461,100
2025-08-13 2025-08-11 0.290 1,590,000 +0 0.15% 461,100
2025-08-12 2025-08-08 0.285 1,590,000 +0 0.15% 453,150
2025-08-11 2025-08-07 0.285 1,590,000 +0 0.15% 453,150
2025-08-08 2025-08-06 0.280 1,590,000 +0 0.15% 445,200
2025-08-07 2025-08-05 0.275 1,590,000 +0 0.15% 437,250
2025-08-06 2025-08-04 0.275 1,590,000 +0 0.15% 437,250
2025-08-05 2025-08-01 0.270 1,590,000 +0 0.15% 429,300
2025-08-04 2025-07-31 0.265 1,590,000 +0 0.15% 421,350
2025-08-01 2025-07-30 0.270 1,590,000 +0 0.15% 429,300
2025-07-31 2025-07-29 0.265 1,590,000 +0 0.15% 421,350
2025-07-30 2025-07-28 0.265 1,590,000 +0 0.15% 421,350
2025-07-29 2025-07-25 0.270 1,590,000 +0 0.15% 429,300
2025-07-28 2025-07-24 0.310 1,590,000 +0 0.15% 492,900
2025-07-25 2025-07-23 0.330 1,590,000 +0 0.15% 524,700
2025-07-24 2025-07-22 0.265 1,590,000 +0 0.15% 421,350
2025-07-23 2025-07-21 0.238 1,590,000 +0 0.15% 378,420
2025-07-22 2025-07-18 0.227 1,590,000 +0 0.15% 360,930
2025-07-21 2025-07-17 0.230 1,590,000 +0 0.15% 365,700
2025-07-18 2025-07-16 0.214 1,590,000 +0 0.15% 340,260
2025-07-17 2025-07-15 0.208 1,590,000 +0 0.15% 330,720
2025-07-16 2025-07-14 0.202 1,590,000 +0 0.15% 321,180
2025-07-15 2025-07-11 0.213 1,590,000 +0 0.15% 338,670
2025-07-14 2025-07-10 0.215 1,590,000 +0 0.15% 341,850
2025-07-11 2025-07-09 0.191 1,590,000 +0 0.15% 303,690
2025-07-10 2025-07-08 0.191 1,590,000 +0 0.15% 303,690
2025-07-09 2025-07-07 0.191 1,590,000 +0 0.15% 303,690
2025-07-08 2025-07-04 0.191 1,590,000 +0 0.15% 303,690
2025-07-07 2025-07-03 0.169 1,590,000 +0 0.15% 268,710
2025-07-04 2025-07-02 0.169 1,590,000 +0 0.15% 268,710
2025-07-03 2025-06-30 0.169 1,590,000 +0 0.15% 268,710
2025-07-02 2025-06-27 0.169 1,590,000 +0 0.15% 268,710
2025-06-30 2025-06-26 0.171 1,590,000 +0 0.15% 271,890
2025-06-27 2025-06-25 0.171 1,590,000 +0 0.15% 271,890
2025-06-26 2025-06-24 0.195 1,590,000 +0 0.15% 310,050
2025-06-25 2025-06-23 0.195 1,590,000 +0 0.15% 310,050
2025-06-24 2025-06-20 0.196 1,590,000 +0 0.15% 311,640
2025-06-23 2025-06-19 0.196 1,590,000 +0 0.15% 311,640
2025-06-20 2025-06-18 0.197 1,590,000 +0 0.15% 313,230
2025-06-19 2025-06-17 0.197 1,590,000 +0 0.15% 313,230
2025-06-18 2025-06-16 0.209 1,590,000 +0 0.15% 332,310
2025-06-17 2025-06-13 0.209 1,590,000 +0 0.15% 332,310
2025-06-16 2025-06-12 0.209 1,590,000 +0 0.15% 332,310
2025-06-13 2025-06-11 0.198 1,590,000 +0 0.15% 314,820
2025-06-12 2025-06-10 0.198 1,590,000 +0 0.15% 314,820
2025-06-11 2025-06-09 0.180 1,590,000 +0 0.15% 286,200
2025-06-10 2025-06-06 0.160 1,590,000 +0 0.15% 254,400
2025-06-09 2025-06-05 0.160 1,590,000 +0 0.15% 254,400
2025-06-06 2025-06-04 0.160 1,590,000 +0 0.15% 254,400
2025-06-05 2025-06-03 0.155 1,590,000 +0 0.15% 246,450
2025-06-04 2025-06-02 0.170 1,590,000 +0 0.15% 270,300
2025-06-03 2025-05-30 0.170 1,590,000 +0 0.15% 270,300
2025-06-02 2025-05-29 0.179 1,590,000 +0 0.15% 284,610
2025-05-30 2025-05-28 0.179 1,590,000 +0 0.15% 284,610
2025-05-29 2025-05-27 0.179 1,590,000 +0 0.15% 284,610
2025-05-28 2025-05-26 0.179 1,590,000 +0 0.15% 284,610
2025-05-27 2025-05-23 0.179 1,590,000 +0 0.15% 284,610
2025-05-26 2025-05-22 0.179 1,590,000 +0 0.15% 284,610
2025-05-23 2025-05-21 0.180 1,590,000 +0 0.15% 286,200
2025-05-22 2025-05-20 0.190 1,590,000 +0 0.15% 302,100
2025-05-21 2025-05-19 0.190 1,590,000 +0 0.15% 302,100
2025-05-20 2025-05-16 0.190 1,590,000 +0 0.15% 302,100
2025-05-19 2025-05-15 0.205 1,590,000 +0 0.15% 325,950
2025-05-16 2025-05-14 0.205 1,590,000 +0 0.15% 325,950
2025-05-15 2025-05-13 0.205 1,590,000 +0 0.15% 325,950
2025-05-14 2025-05-12 0.205 1,590,000 +0 0.15% 325,950
2025-05-13 2025-05-09 0.205 1,590,000 +0 0.15% 325,950
2025-05-12 2025-05-08 0.222 1,590,000 +0 0.15% 352,980
2025-05-09 2025-05-07 0.222 1,590,000 +0 0.15% 352,980
2025-05-08 2025-05-06 0.222 1,590,000 +0 0.15% 352,980
2025-05-07 2025-05-02 0.222 1,590,000 +0 0.15% 352,980
2025-05-06 2025-04-30 0.205 1,590,000 +0 0.15% 325,950
2025-05-02 2025-04-29 0.205 1,590,000 +0 0.15% 325,950
2025-04-30 2025-04-28 0.205 1,590,000 +0 0.15% 325,950
2025-04-29 2025-04-25 0.205 1,590,000 +0 0.15% 325,950
2025-04-28 2025-04-24 0.205 1,590,000 +0 0.15% 325,950
2025-04-25 2025-04-23 0.205 1,590,000 +0 0.15% 325,950
2025-04-24 2025-04-22 0.205 1,590,000 +0 0.15% 325,950
2025-04-23 2025-04-17 0.205 1,590,000 +0 0.15% 325,950
2025-04-22 2025-04-16 0.205 1,590,000 +0 0.15% 325,950
2025-04-17 2025-04-15 0.205 1,590,000 +0 0.15% 325,950
2025-04-16 2025-04-14 0.205 1,590,000 +0 0.15% 325,950
2025-04-15 2025-04-11 0.205 1,590,000 +0 0.15% 325,950
2025-04-14 2025-04-10 0.205 1,590,000 +0 0.15% 325,950
2025-04-11 2025-04-09 0.205 1,590,000 +0 0.15% 325,950
2025-04-10 2025-04-08 0.205 1,590,000 +0 0.15% 325,950
2025-04-09 2025-04-07 0.190 1,590,000 +0 0.15% 302,100
2025-04-08 2025-04-03 0.220 1,590,000 +0 0.15% 349,800
2025-04-07 2025-04-02 0.220 1,590,000 +0 0.15% 349,800
2025-04-03 2025-04-01 0.225 1,590,000 +0 0.15% 357,750
2025-04-02 2025-03-31 0.228 1,590,000 +0 0.15% 362,520
2025-04-01 2025-03-28 0.229 1,590,000 +0 0.15% 364,110
2025-03-31 2025-03-27 0.245 1,590,000 +0 0.15% 389,550
2025-03-28 2025-03-26 0.245 1,590,000 +0 0.15% 389,550
2025-03-27 2025-03-25 0.245 1,590,000 +0 0.15% 389,550
2025-03-26 2025-03-24 0.245 1,590,000 +0 0.15% 389,550
2025-03-25 2025-03-21 0.245 1,590,000 +0 0.15% 389,550
2025-03-24 2025-03-20 0.245 1,590,000 +0 0.15% 389,550
2025-03-21 2025-03-19 0.245 1,590,000 +0 0.15% 389,550
2025-03-20 2025-03-18 0.245 1,590,000 +0 0.15% 389,550
2025-03-19 2025-03-17 0.245 1,590,000 +0 0.15% 389,550
2025-03-18 2025-03-14 0.255 1,590,000 +0 0.15% 405,450
2025-03-17 2025-03-13 0.255 1,590,000 +0 0.15% 405,450
2025-03-14 2025-03-12 0.255 1,590,000 +0 0.15% 405,450
2025-03-13 2025-03-11 0.255 1,590,000 +0 0.15% 405,450
2025-03-12 2025-03-10 0.255 1,590,000 +0 0.15% 405,450
2025-03-11 2025-03-07 0.255 1,590,000 +0 0.15% 405,450
2025-03-10 2025-03-06 0.250 1,590,000 +0 0.15% 397,500
2025-03-07 2025-03-05 0.250 1,590,000 +0 0.15% 397,500
2025-03-06 2025-03-04 0.250 1,590,000 +0 0.15% 397,500
2025-03-05 2025-03-03 0.230 1,590,000 +0 0.15% 365,700
2025-03-04 2025-02-28 0.250 1,590,000 +0 0.15% 397,500
2025-03-03 2025-02-27 0.250 1,590,000 +0 0.15% 397,500
2025-02-28 2025-02-26 0.250 1,590,000 +0 0.15% 397,500
2025-02-27 2025-02-25 0.250 1,590,000 +0 0.15% 397,500
2025-02-26 2025-02-24 0.250 1,590,000 +0 0.15% 397,500
2025-02-25 2025-02-21 0.250 1,590,000 +0 0.15% 397,500
2025-02-24 2025-02-20 0.250 1,590,000 +0 0.15% 397,500
2025-02-21 2025-02-19 0.250 1,590,000 +0 0.15% 397,500
2025-02-20 2025-02-18 0.250 1,590,000 +0 0.15% 397,500
2025-02-19 2025-02-17 0.237 1,590,000 +0 0.15% 376,830
2025-02-18 2025-02-14 0.250 1,590,000 +0 0.15% 397,500
2025-02-17 2025-02-13 0.250 1,590,000 +0 0.15% 397,500
2025-02-14 2025-02-12 0.237 1,590,000 +0 0.15% 376,830
2025-02-13 2025-02-11 0.240 1,590,000 +0 0.15% 381,600
2025-02-12 2025-02-10 0.240 1,590,000 +0 0.15% 381,600
2025-02-11 2025-02-07 0.250 1,590,000 +0 0.15% 397,500
2025-02-10 2025-02-06 0.250 1,590,000 +0 0.15% 397,500
2025-02-07 2025-02-05 0.250 1,590,000 +0 0.15% 397,500
2025-02-06 2025-02-04 0.250 1,590,000 +0 0.15% 397,500
2025-02-05 2025-02-03 0.250 1,590,000 +0 0.15% 397,500
2025-02-04 2025-01-28 0.260 1,590,000 +0 0.15% 413,400
2025-02-03 2025-01-24 0.250 1,590,000 +0 0.15% 397,500
2025-01-27 2025-01-23 0.247 1,590,000 +0 0.15% 392,730
2025-01-24 2025-01-22 0.247 1,590,000 +0 0.15% 392,730
2025-01-23 2025-01-21 0.247 1,590,000 +0 0.15% 392,730
2025-01-22 2025-01-20 0.230 1,590,000 +0 0.15% 365,700
2025-01-21 2025-01-17 0.230 1,590,000 +0 0.15% 365,700
2025-01-20 2025-01-16 0.221 1,590,000 +0 0.15% 351,390
2025-01-17 2025-01-15 0.213 1,590,000 +0 0.15% 338,670
2025-01-16 2025-01-14 0.212 1,590,000 +0 0.15% 337,080
2025-01-15 2025-01-13 0.217 1,590,000 +0 0.15% 345,030
2025-01-14 2025-01-10 0.220 1,590,000 +0 0.15% 349,800
2025-01-13 2025-01-09 0.220 1,590,000 +0 0.15% 349,800
2025-01-10 2025-01-08 0.220 1,590,000 +0 0.15% 349,800
2025-01-09 2025-01-07 0.220 1,590,000 +0 0.15% 349,800
2025-01-08 2025-01-06 0.220 1,590,000 +0 0.15% 349,800
2025-01-07 2025-01-03 0.221 1,590,000 +0 0.15% 351,390
2025-01-06 2025-01-02 0.221 1,590,000 +0 0.15% 351,390
2025-01-03 2024-12-31 0.223 1,590,000 +0 0.15% 354,570
2025-01-02 2024-12-27 0.219 1,590,000 +0 0.15% 348,210
2024-12-30 2024-12-24 0.218 1,590,000 +0 0.15% 346,620
2024-12-27 2024-12-20 0.234 1,590,000 +0 0.15% 372,060
2024-12-23 2024-12-19 0.234 1,590,000 +0 0.15% 372,060
2024-12-20 2024-12-18 0.234 1,590,000 +0 0.15% 372,060
2024-12-19 2024-12-17 0.230 1,590,000 +0 0.15% 365,700
2024-12-18 2024-12-16 0.230 1,590,000 +0 0.15% 365,700
2024-12-17 2024-12-13 0.230 1,590,000 +0 0.15% 365,700
2024-12-16 2024-12-12 0.230 1,590,000 +0 0.15% 365,700
2024-12-13 2024-12-11 0.248 1,590,000 +0 0.15% 394,320
2024-12-12 2024-12-10 0.240 1,590,000 +0 0.15% 381,600
2024-12-11 2024-12-09 0.241 1,590,000 +0 0.15% 383,190
2024-12-10 2024-12-06 0.250 1,590,000 +0 0.15% 397,500
2024-12-09 2024-12-05 0.250 1,590,000 +0 0.15% 397,500
2024-12-06 2024-12-04 0.260 1,590,000 +0 0.15% 413,400
2024-12-05 2024-12-03 0.260 1,590,000 +0 0.15% 413,400
2024-12-04 2024-12-02 0.260 1,590,000 +0 0.15% 413,400
2024-12-03 2024-11-29 0.280 1,590,000 +0 0.15% 445,200
2024-12-02 2024-11-28 0.290 1,590,000 +0 0.15% 461,100
2024-11-29 2024-11-27 0.290 1,590,000 +0 0.15% 461,100
2024-11-28 2024-11-26 0.295 1,590,000 +0 0.15% 469,050
2024-11-27 2024-11-25 0.295 1,590,000 +0 0.15% 469,050
2024-11-26 2024-11-22 0.305 1,590,000 +0 0.15% 484,950
2024-11-25 2024-11-21 0.295 1,590,000 +0 0.15% 469,050
2024-11-22 2024-11-20 0.280 1,590,000 +0 0.15% 445,200
2024-11-21 2024-11-19 0.280 1,590,000 +0 0.15% 445,200
2024-11-20 2024-11-18 0.280 1,590,000 +0 0.15% 445,200
2024-11-19 2024-11-15 0.275 1,590,000 +0 0.15% 437,250
2024-11-18 2024-11-14 0.300 1,590,000 +0 0.15% 477,000
2024-11-15 2024-11-13 0.300 1,590,000 +0 0.15% 477,000
2024-11-14 2024-11-12 0.325 1,590,000 +0 0.15% 516,750
2024-11-13 2024-11-11 0.300 1,590,000 +0 0.15% 477,000
2024-11-12 2024-11-08 0.285 1,590,000 +0 0.15% 453,150
2024-11-11 2024-11-07 0.280 1,590,000 +0 0.15% 445,200
2024-11-08 2024-11-06 0.270 1,590,000 +0 0.15% 429,300
2024-11-07 2024-11-05 0.270 1,590,000 +0 0.15% 429,300
2024-11-06 2024-11-04 0.270 1,590,000 +0 0.15% 429,300
2024-11-05 2024-11-01 0.270 1,590,000 +0 0.15% 429,300
2024-11-04 2024-10-31 0.270 1,590,000 +0 0.15% 429,300
2024-11-01 2024-10-30 0.265 1,590,000 +0 0.15% 421,350
2024-10-31 2024-10-29 0.275 1,590,000 +0 0.15% 437,250
2024-10-30 2024-10-28 0.275 1,590,000 +0 0.15% 437,250
2024-10-29 2024-10-25 0.275 1,590,000 +0 0.15% 437,250
2024-10-28 2024-10-24 0.280 1,590,000 +0 0.15% 445,200
2024-10-25 2024-10-23 0.280 1,590,000 +0 0.15% 445,200
2024-10-24 2024-10-22 0.280 1,590,000 +0 0.15% 445,200
2024-10-23 2024-10-21 0.280 1,590,000 +0 0.15% 445,200
2024-10-22 2024-10-18 0.295 1,590,000 +0 0.15% 469,050
2024-10-21 2024-10-17 0.295 1,590,000 +0 0.15% 469,050
2024-10-18 2024-10-16 0.295 1,590,000 +0 0.15% 469,050
2024-10-17 2024-10-15 0.295 1,590,000 +0 0.15% 469,050
2024-10-16 2024-10-14 0.295 1,590,000 +0 0.15% 469,050
2024-10-15 2024-10-10 0.300 1,590,000 +0 0.15% 477,000
2024-10-14 2024-10-09 0.300 1,590,000 +0 0.15% 477,000
2024-10-10 2024-10-08 0.300 1,590,000 +0 0.15% 477,000
2024-10-09 2024-10-07 0.300 1,590,000 +0 0.15% 477,000
2024-10-08 2024-10-04 0.300 1,590,000 -80,000 0.15% 477,000
2024-09-16 2024-09-12 0.340 1,670,000 +80,000 0.16% 567,800
2024-07-24 2024-07-22 0.255 1,590,000 -30,000 0.15% 405,450
2024-07-19 2024-07-17 0.315 1,620,000 -30,000 0.15% 510,300
2024-06-24 2024-06-20 0.244 1,650,000 -20,000 0.16% 402,600
2024-05-08 2024-05-06 0.242 1,670,000 -10,000 0.16% 404,140
2024-05-07 2024-05-03 0.241 1,680,000 +30,000 0.16% 404,880
2024-05-06 2024-05-02 0.237 1,650,000 +60,000 0.16% 391,050
2024-05-02 2024-04-29 0.248 1,590,000 +30,000 0.15% 394,320
2023-08-10 2023-08-08 0.312 1,560,000 +85,548 0.15% 486,901
2023-04-04 2023-03-31 0.344 1,474,452 +18,904 0.15% 507,000
2023-03-29 2023-03-27 0.370 1,455,548 +75,613 0.15% 539,000
2022-09-22 2022-09-20 0.386 1,379,935 +19,165 0.14% 533,003
2021-11-15 2021-11-11 0.569 1,360,770 +9,321 0.14% 773,800
2021-10-11 2021-10-07 0.612 1,351,449 +55,922 0.14% 826,500
2021-09-01 2021-08-30 0.640 1,295,527 +14,272 0.13% 829,235
2021-08-23 2021-08-19 0.629 1,281,255 -36,870 0.13% 806,200
2021-07-08 2021-07-06 0.640 1,318,125 +46,088 0.14% 843,700
2021-06-02 2021-05-31 0.651 1,272,037 +36,871 0.14% 828,000
2021-05-31 2021-05-27 0.651 1,235,166 -18,436 0.13% 804,000
2021-03-03 2021-03-01 0.608 1,253,602 -92,176 0.14% 761,600
2021-02-26 2021-02-24 0.575 1,345,778 -18,436 0.15% 773,800
2021-02-25 2021-02-23 0.597 1,364,214 -9,217 0.15% 814,000
2021-02-22 2021-02-18 0.586 1,373,431 +18,435 0.15% 804,600
2021-02-19 2021-02-17 0.575 1,354,996 -92,176 0.15% 779,100
2021-02-18 2021-02-16 0.597 1,447,172 +18,435 0.16% 863,500
2021-02-17 2021-02-11 0.586 1,428,737 -92,177 0.15% 837,000
2021-02-16 2021-02-09 0.608 1,520,914 -55,306 0.17% 924,000
2021-02-10 2021-02-08 0.651 1,576,220 -184,353 0.17% 1,026,000
2021-02-09 2021-02-05 0.618 1,760,573 +525,407 0.19% 1,088,700
2021-01-29 2021-01-27 0.434 1,235,166 +27,653 0.13% 536,000
2021-01-28 2021-01-26 0.450 1,207,513 -27,653 0.13% 543,650
2021-01-22 2021-01-20 0.450 1,235,166 +184,353 0.13% 556,100
2020-12-17 2020-12-15 0.488 1,050,813 -36,871 0.11% 513,000
2020-11-12 2020-11-10 0.494 1,087,684 -9,217 0.12% 536,900
2020-09-24 2020-09-22 0.434 1,096,901 -27,653 0.12% 476,000
2020-09-10 2020-09-08 0.423 1,124,554 -18,436 0.12% 475,800
2020-08-13 2020-08-11 0.395 1,142,990 +28,575 0.12% 451,487
2020-06-30 2020-06-26 0.406 1,114,415 -17,974 0.12% 452,600
2020-05-20 2020-05-18 0.423 1,132,389 -26,962 0.13% 478,800
2020-05-19 2020-05-15 0.417 1,159,351 -26,962 0.13% 483,750
2020-05-15 2020-05-13 0.412 1,186,313 +35,949 0.13% 488,400
2020-05-14 2020-05-12 0.412 1,150,364 -26,961 0.13% 473,600
2020-04-27 2020-04-23 0.350 1,177,325 -35,949 0.13% 412,650
2020-03-03 2020-02-28 0.362 1,213,274 -8,988 0.13% 438,750
2019-12-20 2019-12-18 0.445 1,222,262 -26,961 0.14% 544,000
2019-10-21 2019-10-17 0.401 1,249,223 -8,987 0.14% 500,400
2019-10-03 2019-09-30 0.412 1,258,210 -8,988 0.14% 518,000
2019-08-21 2019-08-19 0.384 1,267,198 -17,974 0.14% 486,450
2019-08-13 2019-08-09 0.409 1,285,172 +43,442 0.14% 525,410
2019-07-10 2019-07-08 0.432 1,241,730 -86,834 0.14% 536,250
2019-07-08 2019-07-04 0.426 1,328,564 -78,151 0.15% 566,100
2019-06-04 2019-05-31 0.397 1,406,715 -8,683 0.16% 558,900
2019-04-18 2019-04-16 0.426 1,415,398 -26,050 0.16% 603,100
2019-03-27 2019-03-25 0.438 1,441,448 -43,418 0.17% 630,800
2019-03-21 2019-03-19 0.438 1,484,866 -26,050 0.17% 649,800
2019-03-13 2019-03-11 0.449 1,510,916 +86,834 0.17% 678,600
2019-02-25 2019-02-21 0.403 1,424,082 +86,835 0.16% 574,000
2019-02-20 2019-02-18 0.363 1,337,247 -86,835 0.15% 485,100
2019-02-13 2019-02-11 0.351 1,424,082 +17,367 0.16% 500,200
2018-11-05 2018-11-01 0.317 1,406,715 -8,683 0.16% 445,500
2018-08-30 2018-08-28 0.340 1,415,398 +86,834 0.16% 480,850
2018-08-13 2018-08-09 0.343 1,328,564 +34,848 0.15% 455,652
2018-07-18 2018-07-16 0.272 1,293,716 +8,455 0.15% 351,900
2018-07-05 2018-07-03 0.292 1,285,261 -16,911 0.15% 375,440
2018-05-17 2018-05-15 0.331 1,302,172 +541,162 0.15% 431,200
2018-03-14 2018-03-12 0.420 761,010 -33,822 0.09% 319,500
2018-01-31 2018-01-29 0.438 794,832 -25,367 0.09% 347,800
2018-01-30 2018-01-26 0.426 820,199 -8,456 0.10% 349,200
2018-01-29 2018-01-25 0.426 828,655 -50,734 0.10% 352,800
2018-01-25 2018-01-23 0.426 879,389 +33,823 0.10% 374,400
2018-01-23 2018-01-19 0.426 845,566 -25,367 0.10% 360,000
2018-01-16 2018-01-12 0.443 870,933 +84,556 0.10% 386,250
2017-12-11 2017-12-07 0.461 786,377 -126,835 0.09% 362,700
2017-12-08 2017-12-06 0.467 913,212 -143,746 0.11% 426,600
2017-12-07 2017-12-05 0.438 1,056,958 -84,556 0.13% 462,500
2017-12-06 2017-12-04 0.438 1,141,514 -8,456 0.13% 499,500
2017-12-05 2017-12-01 0.432 1,149,970 +287,492 0.14% 496,400
2017-12-04 2017-11-30 0.438 862,478 +33,823 0.10% 377,400
2017-11-24 2017-11-22 0.438 828,655 +42,278 0.10% 362,600
2017-11-13 2017-11-09 0.443 786,377 -25,367 0.09% 348,750
2017-11-09 2017-11-07 0.443 811,744 -84,556 0.10% 360,000
2017-11-03 2017-11-01 0.438 896,300 -152,202 0.11% 392,200
2017-11-02 2017-10-31 0.438 1,048,502 +236,758 0.12% 458,800
2017-10-31 2017-10-27 0.455 811,744 -16,911 0.10% 369,600
2017-10-24 2017-10-20 0.455 828,655 -33,823 0.10% 377,300
2017-10-23 2017-10-19 0.455 862,478 -194,480 0.10% 392,700
2017-10-19 2017-10-17 0.455 1,056,958 -152,202 0.13% 481,250
2017-10-18 2017-10-16 0.467 1,209,160 +16,912 0.14% 564,850
2017-10-06 2017-10-03 0.426 1,192,248 +59,189 0.14% 507,600
2017-09-19 2017-09-15 0.414 1,133,059 +59,190 0.13% 469,000
2017-09-14 2017-09-12 0.420 1,073,869 +67,645 0.13% 450,850
2017-09-13 2017-09-11 0.438 1,006,224 +84,557 0.12% 440,300
2017-09-12 2017-09-08 0.432 921,667 +25,367 0.11% 397,850
2017-09-06 2017-09-04 0.408 896,300 -16,912 0.11% 365,700
2017-08-17 2017-08-15 0.390 913,212 -76,100 0.11% 356,400
2017-08-14 2017-08-10 0.414 989,312 +29,531 0.12% 410,040
2017-07-31 2017-07-27 0.396 959,781 -49,219 0.12% 380,250
2017-07-27 2017-07-25 0.408 1,009,000 -49,220 0.12% 412,050
2017-07-21 2017-07-19 0.421 1,058,220 +16,407 0.13% 445,050
2017-07-12 2017-07-10 0.402 1,041,813 -16,407 0.13% 419,100
2017-07-07 2017-07-05 0.402 1,058,220 -16,406 0.13% 425,700
2017-06-16 2017-06-14 0.408 1,074,626 +65,626 0.13% 438,850
2017-06-12 2017-06-08 0.414 1,009,000 +16,406 0.12% 418,200
2017-06-09 2017-06-07 0.408 992,594 -24,610 0.12% 405,350
2017-05-31 2017-05-26 0.439 1,017,204 -16,406 0.12% 446,400
2017-04-28 2017-04-26 0.408 1,033,610 -24,610 0.13% 422,100
2017-04-27 2017-04-25 0.402 1,058,220 -131,252 0.13% 425,700
2017-04-26 2017-04-24 0.384 1,189,472 +16,407 0.15% 456,750
2017-03-20 2017-03-16 0.335 1,173,065 -16,407 0.14% 393,250
2017-03-13 2017-03-09 0.335 1,189,472 -82,032 0.15% 398,750
2017-02-28 2017-02-24 0.341 1,271,504 -123,049 0.15% 434,000
2017-02-27 2017-02-23 0.341 1,394,553 -221,488 0.17% 476,000
2017-02-14 2017-02-10 0.304 1,616,041 -180,472 0.20% 490,530
2017-01-13 2017-01-11 0.280 1,796,513 -82,032 0.22% 503,700
2017-01-12 2017-01-10 0.265 1,878,545 +82,032 0.23% 496,930
2017-01-10 2017-01-06 0.274 1,796,513 -131,252 0.22% 492,750
2017-01-09 2017-01-05 0.266 1,927,765 +16,407 0.24% 512,300
2016-12-29 2016-12-23 0.267 1,911,358 +98,439 0.23% 510,270
2016-12-23 2016-12-21 0.277 1,812,919 -65,626 0.22% 501,670
2016-12-21 2016-12-19 0.272 1,878,545 +98,439 0.23% 510,670
2016-12-13 2016-12-09 0.302 1,780,106 -32,813 0.22% 538,160
2016-12-12 2016-12-08 0.300 1,812,919 -221,488 0.22% 543,660
2016-12-09 2016-12-07 0.288 2,034,407 +57,423 0.25% 585,280
2016-11-15 2016-11-11 0.245 1,976,984 +57,422 0.24% 484,410
2016-11-14 2016-11-10 0.252 1,919,562 +24,610 0.23% 484,380
2016-11-11 2016-11-09 0.246 1,894,952 +41,017 0.23% 466,620
2016-11-10 2016-11-08 0.254 1,853,935 -8,204 0.23% 470,080
2016-11-09 2016-11-07 0.245 1,862,139 -98,439 0.23% 456,270
2016-10-28 2016-10-26 0.250 1,960,578 +131,252 0.24% 489,950
2016-10-24 2016-10-19 0.256 1,829,326 +57,423 0.22% 468,300
2016-10-19 2016-10-17 0.262 1,771,903 +114,846 0.22% 464,400
2016-10-07 2016-10-05 0.269 1,657,057 +82,032 0.20% 446,420
2016-10-05 2016-10-03 0.256 1,575,025 +57,423 0.19% 403,200
2016-09-14 2016-09-12 0.246 1,517,602 -82,033 0.18% 373,700
2016-09-13 2016-09-09 0.241 1,599,635 +82,033 0.20% 386,100
2016-08-15 2016-08-11 0.255 1,517,602 -24,610 0.18% 386,988
2016-08-12 2016-08-10 0.255 1,542,212 +45,583 0.19% 393,264
2016-08-05 2016-08-03 0.264 1,496,629 -15,922 0.19% 394,800
2016-06-28 2016-06-24 0.273 1,512,551 -119,412 0.19% 412,300
2016-06-08 2016-06-06 0.295 1,631,963 -135,333 0.21% 481,750
2016-06-06 2016-06-02 0.305 1,767,296 +79,608 0.22% 539,460
2016-06-03 2016-06-01 0.301 1,687,688 -79,608 0.21% 508,800
2016-06-02 2016-05-31 0.301 1,767,296 -7,961 0.22% 532,800
2016-05-31 2016-05-27 0.294 1,775,257 -159,216 0.22% 521,820
2016-05-12 2016-05-10 0.264 1,934,473 +79,608 0.24% 510,300
2016-05-04 2016-04-29 0.283 1,854,865 -15,921 0.23% 524,250
2016-04-26 2016-04-22 0.279 1,870,786 -7,961 0.23% 521,700
2016-04-25 2016-04-21 0.288 1,878,747 +111,451 0.24% 540,440
2016-04-20 2016-04-18 0.276 1,767,296 -39,804 0.22% 488,400
2016-04-15 2016-04-13 0.284 1,807,100 -47,765 0.23% 513,020
2016-04-12 2016-04-08 0.284 1,854,865 -15,921 0.23% 526,580
2016-04-06 2016-04-01 0.273 1,870,786 -15,922 0.23% 509,950
2016-03-18 2016-03-16 0.286 1,886,708 +39,804 0.24% 540,360
2016-03-04 2016-03-02 0.270 1,846,904 +79,608 0.23% 498,800
2016-02-24 2016-02-22 0.289 1,767,296 +7,961 0.22% 510,600
2016-02-23 2016-02-19 0.286 1,759,335 -39,804 0.22% 503,880
2016-02-17 2016-02-15 0.250 1,799,139 -15,922 0.23% 449,740
2016-01-19 2016-01-15 0.301 1,815,061 -119,412 0.23% 547,200
2016-01-15 2016-01-13 0.314 1,934,473 -7,961 0.24% 607,500
2016-01-12 2016-01-08 0.333 1,942,434 +87,569 0.24% 646,600
2016-01-05 2015-12-31 0.358 1,854,865 +87,569 0.23% 664,050
2015-12-22 2015-12-18 0.371 1,767,296 -87,569 0.22% 654,900
2015-12-17 2015-12-15 0.352 1,854,865 -71,647 0.23% 652,400
2015-12-15 2015-12-11 0.371 1,926,512 +15,922 0.24% 713,900
2015-11-20 2015-11-18 0.415 1,910,590 -79,608 0.24% 792,000
2015-11-18 2015-11-16 0.415 1,990,198 -23,883 0.25% 825,000
2015-11-13 2015-11-11 0.427 2,014,081 +15,922 0.25% 860,200
2015-11-10 2015-11-06 0.415 1,998,159 -15,922 0.25% 828,300
2015-11-04 2015-11-02 0.427 2,014,081 +39,804 0.25% 860,200
2015-11-02 2015-10-29 0.477 1,974,277 -79,608 0.25% 942,400
2015-10-30 2015-10-28 0.458 2,053,885 +47,765 0.26% 941,700
2015-10-29 2015-10-27 0.465 2,006,120 +79,608 0.25% 932,400
2015-10-27 2015-10-23 0.490 1,926,512 +262,706 0.24% 943,800
2015-10-26 2015-10-22 0.515 1,663,806 -541,334 0.21% 856,900
2015-10-22 2015-10-19 0.408 2,205,140 +119,412 0.28% 900,250
2015-10-20 2015-10-16 0.408 2,085,728 -71,647 0.26% 851,500
2015-10-19 2015-10-15 0.408 2,157,375 -47,765 0.27% 880,750
2015-10-14 2015-10-12 0.408 2,205,140 -111,451 0.28% 900,250
2015-10-12 2015-10-08 0.402 2,316,591 -7,961 0.29% 931,200
2015-10-08 2015-10-06 0.402 2,324,552 -79,608 0.29% 934,400
2015-10-06 2015-10-02 0.402 2,404,160 +47,765 0.30% 966,400
2015-10-02 2015-09-29 0.389 2,356,395 +7,961 0.30% 917,600
2015-09-21 2015-09-17 0.415 2,348,434 +39,804 0.29% 973,500
2015-09-18 2015-09-16 0.408 2,308,630 -39,804 0.29% 942,500
2015-09-17 2015-09-15 0.408 2,348,434 -7,961 0.29% 958,750
2015-09-15 2015-09-11 0.458 2,356,395 +119,412 0.30% 1,080,400
2015-09-14 2015-09-10 0.458 2,236,983 -7,961 0.28% 1,025,650
2015-09-10 2015-09-08 0.415 2,244,944 +15,922 0.28% 930,600
2015-09-07 2015-09-02 0.389 2,229,022 -23,883 0.28% 868,000
2015-09-02 2015-08-31 0.421 2,252,905 +63,687 0.28% 948,050
2015-09-01 2015-08-28 0.433 2,189,218 -119,412 0.27% 948,750
2015-08-28 2015-08-26 0.402 2,308,630 +39,804 0.29% 928,000
2015-08-27 2015-08-25 0.389 2,268,826 -2,030,003 0.28% 883,500
2015-08-26 2015-08-24 0.389 4,298,829 +39,804 0.54% 1,674,000
2015-08-25 2015-08-21 0.490 4,259,025 +31,844 0.54% 2,086,500
2015-08-24 2015-08-20 0.528 4,227,181 -7,961 0.53% 2,230,200
2015-08-21 2015-08-19 0.559 4,235,142 +79,608 0.53% 2,367,400
2015-08-20 2015-08-18 0.590 4,155,534 -39,804 0.52% 2,453,400
2015-08-19 2015-08-17 0.641 4,195,338 +477,647 0.53% 2,687,700
2015-08-18 2015-08-14 0.678 3,717,691 +23,883 0.47% 2,521,800
2015-08-17 2015-08-13 0.703 3,693,808 -31,843 0.46% 2,598,400
2015-08-12 2015-08-10 0.741 3,725,651 +55,725 0.47% 2,761,200
2015-08-11 2015-08-07 0.754 3,669,926 +7,961 0.46% 2,766,000
2015-08-10 2015-08-06 0.779 3,661,965 +47,765 0.46% 2,852,000
2015-08-07 2015-08-05 0.766 3,614,200 +71,647 0.45% 2,769,400
2015-08-06 2015-08-04 0.804 3,542,553 -199,020 0.44% 2,848,000
2015-08-05 2015-08-03 0.729 3,741,573 -31,843 0.47% 2,726,000
2015-08-04 2015-07-31 0.779 3,773,416 -31,843 0.47% 2,938,800
2015-08-03 2015-07-30 0.791 3,805,259 +605,020 0.48% 3,011,400
2015-07-31 2015-07-29 0.842 3,200,239 +47,765 0.40% 2,693,400
2015-07-30 2015-07-28 0.829 3,152,474 +55,725 0.40% 2,613,600
2015-07-29 2015-07-27 0.842 3,096,749 -214,941 0.39% 2,606,300
2015-07-28 2015-07-24 0.980 3,311,690 +995,099 0.42% 3,244,800
2015-07-27 2015-07-23 0.992 2,316,591 +15,922 0.29% 2,298,900
2015-07-24 2015-07-22 1.017 2,300,669 -79,608 0.29% 2,340,900
2015-07-23 2015-07-21 1.043 2,380,277 +652,785 0.30% 2,481,700
2015-07-22 2015-07-20 1.055 1,727,492 +95,529 0.22% 1,822,800
2015-07-21 2015-07-17 0.879 1,631,963 +1,162,276 0.21% 1,435,000
2015-07-20 2015-07-16 1.319 469,687 +382,118 0.06% 619,500
2015-07-17 2015-07-15 3.492 87,569 +47,765 0.01% 305,801
2015-06-08 2015-06-04 7.311 39,804 +15,922 0.01% 291,000
2015-06-05 2015-06-03 7.361 23,882 +23,882 0.00% 175,797
2015-05-29 2015-05-27 6.771 0

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