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 0.111 678,000 +0 0.06% 75,258
2025-10-13 2025-10-09 0.111 678,000 +0 0.06% 75,258
2025-10-10 2025-10-08 0.111 678,000 +0 0.06% 75,258
2025-10-09 2025-10-06 0.111 678,000 +0 0.06% 75,258
2025-10-08 2025-10-03 0.111 678,000 +0 0.06% 75,258
2025-10-06 2025-10-02 0.111 678,000 +0 0.06% 75,258
2025-10-03 2025-09-30 0.111 678,000 +0 0.06% 75,258
2025-10-02 2025-09-29 0.111 678,000 +0 0.06% 75,258
2025-09-30 2025-09-26 0.111 678,000 +0 0.06% 75,258
2025-09-29 2025-09-25 0.111 678,000 +0 0.06% 75,258
2025-09-26 2025-09-24 0.111 678,000 +0 0.06% 75,258
2025-09-25 2025-09-23 0.111 678,000 +0 0.06% 75,258
2025-09-24 2025-09-22 0.111 678,000 +0 0.06% 75,258
2025-09-23 2025-09-19 0.111 678,000 +0 0.06% 75,258
2025-09-22 2025-09-18 0.111 678,000 +0 0.06% 75,258
2025-09-19 2025-09-17 0.111 678,000 +0 0.06% 75,258
2025-09-18 2025-09-16 0.111 678,000 +0 0.06% 75,258
2025-09-17 2025-09-15 0.111 678,000 +0 0.06% 75,258
2025-09-16 2025-09-12 0.111 678,000 +0 0.06% 75,258
2025-09-15 2025-09-11 0.111 678,000 +0 0.06% 75,258
2025-09-12 2025-09-10 0.111 678,000 +0 0.06% 75,258
2025-09-11 2025-09-09 0.111 678,000 +0 0.06% 75,258
2025-09-10 2025-09-08 0.111 678,000 +0 0.06% 75,258
2025-09-09 2025-09-05 0.111 678,000 +0 0.06% 75,258
2025-09-08 2025-09-04 0.111 678,000 +0 0.06% 75,258
2025-09-05 2025-09-03 0.111 678,000 +0 0.06% 75,258
2025-09-04 2025-09-02 0.111 678,000 +0 0.06% 75,258
2025-09-03 2025-09-01 0.111 678,000 +0 0.06% 75,258
2025-09-02 2025-08-29 0.111 678,000 +0 0.06% 75,258
2025-09-01 2025-08-28 0.111 678,000 +0 0.06% 75,258
2025-08-29 2025-08-27 0.111 678,000 +0 0.06% 75,258
2025-08-28 2025-08-26 0.111 678,000 +0 0.06% 75,258
2025-08-27 2025-08-25 0.111 678,000 +0 0.06% 75,258
2025-08-26 2025-08-22 0.111 678,000 +0 0.06% 75,258
2025-08-25 2025-08-21 0.111 678,000 +0 0.06% 75,258
2025-08-22 2025-08-20 0.111 678,000 +0 0.06% 75,258
2025-08-21 2025-08-19 0.111 678,000 +0 0.06% 75,258
2025-08-20 2025-08-18 0.111 678,000 +0 0.06% 75,258
2025-08-19 2025-08-15 0.111 678,000 +0 0.06% 75,258
2025-08-18 2025-08-14 0.111 678,000 +0 0.06% 75,258
2025-08-15 2025-08-13 0.111 678,000 +0 0.06% 75,258
2025-08-14 2025-08-12 0.111 678,000 +0 0.06% 75,258
2025-08-13 2025-08-11 0.111 678,000 +0 0.06% 75,258
2025-08-12 2025-08-08 0.111 678,000 +0 0.06% 75,258
2025-08-11 2025-08-07 0.111 678,000 +0 0.06% 75,258
2025-08-08 2025-08-06 0.111 678,000 +0 0.06% 75,258
2025-08-07 2025-08-05 0.111 678,000 +0 0.06% 75,258
2025-08-06 2025-08-04 0.111 678,000 +0 0.06% 75,258
2025-08-05 2025-08-01 0.111 678,000 +0 0.06% 75,258
2025-08-04 2025-07-31 0.111 678,000 +0 0.06% 75,258
2025-08-01 2025-07-30 0.111 678,000 +0 0.06% 75,258
2025-07-31 2025-07-29 0.111 678,000 +0 0.06% 75,258
2025-07-30 2025-07-28 0.111 678,000 +0 0.06% 75,258
2025-07-29 2025-07-25 0.111 678,000 +0 0.06% 75,258
2025-07-28 2025-07-24 0.111 678,000 +0 0.06% 75,258
2025-07-25 2025-07-23 0.111 678,000 +0 0.06% 75,258
2025-07-24 2025-07-22 0.111 678,000 +0 0.06% 75,258
2025-07-23 2025-07-21 0.111 678,000 +0 0.06% 75,258
2025-07-22 2025-07-18 0.111 678,000 +0 0.06% 75,258
2025-07-21 2025-07-17 0.111 678,000 +0 0.06% 75,258
2025-07-18 2025-07-16 0.111 678,000 +0 0.06% 75,258
2025-07-17 2025-07-15 0.111 678,000 +0 0.06% 75,258
2025-07-16 2025-07-14 0.111 678,000 +0 0.06% 75,258
2025-07-15 2025-07-11 0.111 678,000 +0 0.06% 75,258
2025-07-14 2025-07-10 0.111 678,000 +0 0.06% 75,258
2025-07-11 2025-07-09 0.111 678,000 +0 0.06% 75,258
2025-07-10 2025-07-08 0.111 678,000 +0 0.06% 75,258
2025-07-09 2025-07-07 0.111 678,000 +0 0.06% 75,258
2025-07-08 2025-07-04 0.111 678,000 +0 0.06% 75,258
2025-07-07 2025-07-03 0.111 678,000 +0 0.06% 75,258
2025-07-04 2025-07-02 0.111 678,000 +0 0.06% 75,258
2025-07-03 2025-06-30 0.111 678,000 +0 0.06% 75,258
2025-07-02 2025-06-27 0.111 678,000 +0 0.06% 75,258
2025-06-30 2025-06-26 0.111 678,000 +0 0.06% 75,258
2025-06-27 2025-06-25 0.111 678,000 +0 0.06% 75,258
2025-06-26 2025-06-24 0.111 678,000 +0 0.06% 75,258
2025-06-25 2025-06-23 0.111 678,000 +0 0.06% 75,258
2025-06-24 2025-06-20 0.111 678,000 +0 0.06% 75,258
2025-06-23 2025-06-19 0.111 678,000 +0 0.06% 75,258
2025-06-20 2025-06-18 0.111 678,000 +0 0.06% 75,258
2025-06-19 2025-06-17 0.111 678,000 +0 0.06% 75,258
2025-06-18 2025-06-16 0.111 678,000 +0 0.06% 75,258
2025-06-17 2025-06-13 0.111 678,000 +0 0.06% 75,258
2025-06-16 2025-06-12 0.111 678,000 +0 0.06% 75,258
2025-06-13 2025-06-11 0.111 678,000 +0 0.06% 75,258
2025-06-12 2025-06-10 0.111 678,000 +0 0.06% 75,258
2025-06-11 2025-06-09 0.111 678,000 +0 0.06% 75,258
2025-06-10 2025-06-06 0.111 678,000 +0 0.06% 75,258
2025-06-09 2025-06-05 0.111 678,000 +0 0.06% 75,258
2025-06-06 2025-06-04 0.111 678,000 +0 0.06% 75,258
2025-06-05 2025-06-03 0.111 678,000 +0 0.06% 75,258
2025-06-04 2025-06-02 0.111 678,000 +0 0.06% 75,258
2025-06-03 2025-05-30 0.111 678,000 +0 0.06% 75,258
2025-06-02 2025-05-29 0.111 678,000 +0 0.06% 75,258
2025-05-30 2025-05-28 0.111 678,000 +0 0.06% 75,258
2025-05-29 2025-05-27 0.111 678,000 +0 0.06% 75,258
2025-05-28 2025-05-26 0.111 678,000 +0 0.06% 75,258
2025-05-27 2025-05-23 0.111 678,000 +0 0.06% 75,258
2025-05-26 2025-05-22 0.111 678,000 +0 0.06% 75,258
2025-05-23 2025-05-21 0.111 678,000 +0 0.06% 75,258
2025-05-22 2025-05-20 0.111 678,000 +0 0.06% 75,258
2025-05-21 2025-05-19 0.111 678,000 +0 0.06% 75,258
2025-05-20 2025-05-16 0.111 678,000 +0 0.06% 75,258
2025-05-19 2025-05-15 0.111 678,000 +0 0.06% 75,258
2025-05-16 2025-05-14 0.111 678,000 +0 0.06% 75,258
2025-05-15 2025-05-13 0.111 678,000 +0 0.06% 75,258
2025-05-14 2025-05-12 0.111 678,000 +0 0.06% 75,258
2025-05-13 2025-05-09 0.111 678,000 +0 0.06% 75,258
2025-05-12 2025-05-08 0.111 678,000 +0 0.06% 75,258
2025-05-09 2025-05-07 0.111 678,000 +0 0.06% 75,258
2025-05-08 2025-05-06 0.111 678,000 +0 0.06% 75,258
2025-05-07 2025-05-02 0.111 678,000 +0 0.06% 75,258
2025-05-06 2025-04-30 0.111 678,000 +0 0.06% 75,258
2025-05-02 2025-04-29 0.111 678,000 +0 0.06% 75,258
2025-04-30 2025-04-28 0.111 678,000 +0 0.06% 75,258
2025-04-29 2025-04-25 0.111 678,000 +0 0.06% 75,258
2025-04-28 2025-04-24 0.111 678,000 +0 0.06% 75,258
2025-04-25 2025-04-23 0.111 678,000 +0 0.06% 75,258
2025-04-24 2025-04-22 0.111 678,000 +0 0.06% 75,258
2025-04-23 2025-04-17 0.111 678,000 +0 0.06% 75,258
2025-04-22 2025-04-16 0.111 678,000 +0 0.06% 75,258
2025-04-17 2025-04-15 0.111 678,000 +0 0.06% 75,258
2025-04-16 2025-04-14 0.111 678,000 +0 0.06% 75,258
2025-04-15 2025-04-11 0.111 678,000 +0 0.06% 75,258
2025-04-14 2025-04-10 0.111 678,000 +0 0.06% 75,258
2025-04-11 2025-04-09 0.111 678,000 +0 0.06% 75,258
2025-04-10 2025-04-08 0.111 678,000 +0 0.06% 75,258
2025-04-09 2025-04-07 0.111 678,000 +0 0.06% 75,258
2025-04-08 2025-04-03 0.111 678,000 +0 0.06% 75,258
2025-04-07 2025-04-02 0.111 678,000 +0 0.06% 75,258
2025-04-03 2025-04-01 0.111 678,000 +0 0.06% 75,258
2025-04-02 2025-03-31 0.111 678,000 +0 0.06% 75,258
2025-04-01 2025-03-28 0.111 678,000 +0 0.06% 75,258
2025-03-31 2025-03-27 0.111 678,000 +0 0.06% 75,258
2025-03-28 2025-03-26 0.111 678,000 +0 0.06% 75,258
2025-03-27 2025-03-25 0.111 678,000 +0 0.06% 75,258
2025-03-26 2025-03-24 0.111 678,000 +0 0.06% 75,258
2025-03-25 2025-03-21 0.111 678,000 +0 0.06% 75,258
2025-03-24 2025-03-20 0.111 678,000 +0 0.06% 75,258
2025-03-21 2025-03-19 0.111 678,000 +0 0.06% 75,258
2025-03-20 2025-03-18 0.111 678,000 +0 0.06% 75,258
2025-03-19 2025-03-17 0.112 678,000 +0 0.06% 75,936
2025-03-18 2025-03-14 0.111 678,000 +0 0.06% 75,258
2025-03-17 2025-03-13 0.115 678,000 +0 0.06% 77,970
2025-03-14 2025-03-12 0.115 678,000 +0 0.06% 77,970
2025-03-13 2025-03-11 0.115 678,000 +0 0.06% 77,970
2025-03-12 2025-03-10 0.115 678,000 +0 0.06% 77,970
2025-03-11 2025-03-07 0.116 678,000 +0 0.06% 78,648
2025-03-10 2025-03-06 0.116 678,000 +0 0.06% 78,648
2025-03-07 2025-03-05 0.119 678,000 +0 0.06% 80,682
2025-03-06 2025-03-04 0.115 678,000 +0 0.06% 77,970
2025-03-05 2025-03-03 0.110 678,000 +0 0.06% 74,580
2025-03-04 2025-02-28 0.112 678,000 +0 0.06% 75,936
2025-03-03 2025-02-27 0.112 678,000 +0 0.06% 75,936
2025-02-28 2025-02-26 0.112 678,000 +0 0.06% 75,936
2025-02-27 2025-02-25 0.112 678,000 +0 0.06% 75,936
2025-02-26 2025-02-24 0.113 678,000 +0 0.06% 76,614
2025-02-25 2025-02-21 0.112 678,000 +0 0.06% 75,936
2025-02-24 2025-02-20 0.112 678,000 +0 0.06% 75,936
2025-02-21 2025-02-19 0.112 678,000 +0 0.06% 75,936
2025-02-20 2025-02-18 0.113 678,000 +0 0.06% 76,614
2025-02-19 2025-02-17 0.112 678,000 +0 0.06% 75,936
2025-02-18 2025-02-14 0.112 678,000 +0 0.06% 75,936
2025-02-17 2025-02-13 0.113 678,000 +0 0.06% 76,614
2025-02-14 2025-02-12 0.113 678,000 +0 0.06% 76,614
2025-02-13 2025-02-11 0.112 678,000 +0 0.06% 75,936
2025-02-12 2025-02-10 0.112 678,000 +0 0.06% 75,936
2025-02-11 2025-02-07 0.112 678,000 +0 0.06% 75,936
2025-02-10 2025-02-06 0.112 678,000 +0 0.06% 75,936
2025-02-07 2025-02-05 0.112 678,000 +0 0.06% 75,936
2025-02-06 2025-02-04 0.112 678,000 +0 0.06% 75,936
2025-02-05 2025-02-03 0.112 678,000 +0 0.06% 75,936
2025-02-04 2025-01-28 0.112 678,000 +0 0.06% 75,936
2025-02-03 2025-01-24 0.111 678,000 +0 0.06% 75,258
2025-01-27 2025-01-23 0.111 678,000 +0 0.06% 75,258
2025-01-24 2025-01-22 0.110 678,000 +0 0.06% 74,580
2025-01-23 2025-01-21 0.115 678,000 +0 0.06% 77,970
2025-01-22 2025-01-20 0.115 678,000 +0 0.06% 77,970
2025-01-21 2025-01-17 0.115 678,000 +0 0.06% 77,970
2025-01-20 2025-01-16 0.115 678,000 +0 0.06% 77,970
2025-01-17 2025-01-15 0.110 678,000 +0 0.06% 74,580
2025-01-16 2025-01-14 0.111 678,000 +0 0.06% 75,258
2025-01-15 2025-01-13 0.111 678,000 +0 0.06% 75,258
2025-01-14 2025-01-10 0.110 678,000 +0 0.06% 74,580
2025-01-13 2025-01-09 0.115 678,000 +0 0.06% 77,970
2025-01-10 2025-01-08 0.115 678,000 +0 0.06% 77,970
2025-01-09 2025-01-07 0.116 678,000 +0 0.06% 78,648
2025-01-08 2025-01-06 0.111 678,000 +0 0.06% 75,258
2025-01-07 2025-01-03 0.111 678,000 +0 0.06% 75,258
2025-01-06 2025-01-02 0.110 678,000 +0 0.06% 74,580
2025-01-03 2024-12-31 0.110 678,000 +0 0.06% 74,580
2025-01-02 2024-12-27 0.110 678,000 +0 0.06% 74,580
2024-12-30 2024-12-24 0.110 678,000 +0 0.06% 74,580
2024-12-27 2024-12-20 0.103 678,000 +0 0.06% 69,834
2024-12-23 2024-12-19 0.110 678,000 +0 0.06% 74,580
2024-12-20 2024-12-18 0.118 678,000 +0 0.06% 80,004
2024-12-19 2024-12-17 0.110 678,000 +0 0.06% 74,580
2024-12-18 2024-12-16 0.110 678,000 +0 0.06% 74,580
2024-12-17 2024-12-13 0.110 678,000 +0 0.06% 74,580
2024-12-16 2024-12-12 0.110 678,000 +0 0.06% 74,580
2024-12-13 2024-12-11 0.110 678,000 +0 0.06% 74,580
2024-12-12 2024-12-10 0.110 678,000 +0 0.06% 74,580
2024-12-11 2024-12-09 0.104 678,000 +0 0.06% 70,512
2024-12-10 2024-12-06 0.101 678,000 +0 0.06% 68,478
2024-12-09 2024-12-05 0.101 678,000 +0 0.06% 68,478
2024-12-06 2024-12-04 0.104 678,000 +0 0.06% 70,512
2024-12-05 2024-12-03 0.109 678,000 +0 0.06% 73,902
2024-12-04 2024-12-02 0.110 678,000 +0 0.06% 74,580
2024-12-03 2024-11-29 0.110 678,000 -6,000 0.06% 74,580
2024-11-14 2024-11-12 0.115 684,000 -126,000 0.06% 78,660
2024-11-07 2024-11-05 0.133 810,000 +15,000 0.07% 107,730
2024-11-04 2024-10-31 0.133 795,000 -90,000 0.07% 105,735
2024-10-25 2024-10-23 0.123 885,000 +420,000 0.08% 108,855
2024-10-07 2024-10-03 0.107 465,000 +90,000 0.04% 49,755
2023-08-03 2023-08-01 0.238 375,000 -9,000 0.03% 89,250
2023-07-13 2023-07-11 0.257 384,000 +12,437 0.03% 98,817
2023-04-11 2023-04-04 0.326 371,563 -46,445 0.03% 120,960
2023-03-06 2023-03-02 0.326 418,008 -14,514 0.04% 136,080
2022-10-11 2022-10-07 0.336 432,522 -29,029 0.04% 145,275
2022-07-13 2022-07-11 0.441 461,551 +7,007 0.04% 203,428
2022-01-27 2022-01-25 0.525 454,544 -20,011 0.04% 238,500
2022-01-10 2022-01-06 0.498 474,555 -11,435 0.04% 236,550
2021-07-28 2021-07-26 0.498 485,990 -20,012 0.04% 242,250
2021-07-14 2021-07-12 0.668 506,002 +12,814 0.05% 337,773
2021-02-24 2021-02-22 0.764 493,188 -11,146 0.05% 377,010
2021-02-22 2021-02-18 0.700 504,334 -39,009 0.05% 352,950
2021-01-20 2021-01-18 0.721 543,343 -83,591 0.05% 391,950
2020-12-07 2020-12-03 0.840 626,934 -19,505 0.06% 526,500
2020-11-30 2020-11-26 0.775 646,439 -19,505 0.06% 501,120
2020-10-23 2020-10-21 0.711 665,944 -11,145 0.06% 473,220
2020-10-21 2020-10-19 0.711 677,089 -2,787 0.06% 481,140
2020-09-29 2020-09-25 0.700 679,876 -27,863 0.06% 475,800
2020-09-24 2020-09-22 0.711 707,739 -19,505 0.07% 502,920
2020-09-02 2020-08-31 0.711 727,244 -27,864 0.07% 516,780
2020-08-24 2020-08-20 0.657 755,108 -55,727 0.07% 495,930
2020-08-18 2020-08-14 0.560 810,835 -8,359 0.07% 453,960
2020-08-13 2020-08-11 0.560 819,194 +55,727 0.08% 458,640
2020-08-11 2020-08-07 0.538 763,467 -11,145 0.07% 411,000
2020-08-07 2020-08-05 0.538 774,612 +30,650 0.07% 417,000
2020-07-15 2020-07-13 0.682 743,962 +27,075 0.07% 507,064
2020-07-13 2020-07-09 0.682 716,887 +18,795 0.07% 488,610
2020-07-09 2020-07-07 0.693 698,092 -18,795 0.07% 483,600
2020-07-07 2020-07-03 0.693 716,887 +13,425 0.07% 496,620
2020-06-18 2020-06-16 0.726 703,462 -26,850 0.07% 510,900
2020-06-16 2020-06-12 0.715 730,312 +26,850 0.07% 522,240
2020-06-15 2020-06-11 0.693 703,462 -8,055 0.06% 487,320
2020-03-19 2020-03-17 0.749 711,517 -2,685 0.07% 532,650
2020-03-17 2020-03-13 0.782 714,202 -2,685 0.07% 558,600
2020-02-11 2020-02-07 0.872 716,887 +24,165 0.07% 624,780
2019-12-30 2019-12-24 0.916 692,722 -2,685 0.06% 634,680
2019-12-27 2019-12-20 0.905 695,407 -2,685 0.06% 629,370
2019-11-13 2019-11-11 0.872 698,092 -13,425 0.06% 608,400
2019-11-07 2019-11-05 0.860 711,517 -26,850 0.07% 612,150
2019-11-04 2019-10-31 0.849 738,367 -42,959 0.07% 627,000
2019-10-23 2019-10-21 0.793 781,326 -16,110 0.07% 619,830
2019-10-21 2019-10-17 0.816 797,436 +13,425 0.07% 650,430
2019-10-09 2019-10-04 0.838 784,011 +18,795 0.07% 657,000
2019-10-08 2019-10-03 0.860 765,216 -8,055 0.07% 658,350
2019-10-02 2019-09-27 0.872 773,271 -18,795 0.07% 673,920
2019-09-12 2019-09-10 0.872 792,066 +8,055 0.07% 690,300
2019-09-11 2019-09-09 0.916 784,011 -29,535 0.07% 718,320
2019-09-10 2019-09-06 0.916 813,546 -34,904 0.07% 745,380
2019-09-09 2019-09-05 0.883 848,450 -37,590 0.08% 748,920
2019-09-05 2019-09-03 0.860 886,040 -32,220 0.08% 762,300
2019-09-04 2019-09-02 0.872 918,260 -13,424 0.08% 800,280
2019-08-30 2019-08-28 0.838 931,684 +18,794 0.09% 780,750
2019-08-27 2019-08-23 0.816 912,890 -21,479 0.08% 744,600
2019-08-26 2019-08-22 0.771 934,369 -10,740 0.09% 720,360
2019-08-23 2019-08-21 0.771 945,109 +18,794 0.09% 728,640
2019-08-22 2019-08-20 0.737 926,315 +2,685 0.08% 683,100
2019-08-15 2019-08-13 0.816 923,630 -53,699 0.08% 753,360
2019-08-13 2019-08-09 0.860 977,329 -24,165 0.09% 840,840
2019-08-12 2019-08-08 0.849 1,001,494 -61,754 0.09% 850,440
2019-08-09 2019-08-07 0.849 1,063,248 +37,590 0.10% 902,880
2019-08-07 2019-08-05 0.860 1,025,658 +18,794 0.09% 882,420
2019-08-06 2019-08-02 0.916 1,006,864 -128,878 0.09% 922,500
2019-08-05 2019-08-01 0.972 1,135,742 -18,795 0.10% 1,104,030
2019-08-02 2019-07-31 0.950 1,154,537 -16,110 0.11% 1,096,500
2019-08-01 2019-07-30 0.939 1,170,647 +485,980 0.11% 1,098,720
2019-07-30 2019-07-26 1.609 684,667 -10,740 0.06% 1,101,600
2019-07-26 2019-07-24 1.497 695,407 -34,905 0.06% 1,041,180
2019-07-25 2019-07-23 1.374 730,312 -18,795 0.07% 1,003,680
2019-07-24 2019-07-22 1.196 749,107 +10,740 0.07% 895,591
2019-07-23 2019-07-19 1.251 738,367 -107,398 0.07% 924,000
2019-07-19 2019-07-17 1.095 845,765 -8,055 0.08% 926,099
2019-07-17 2019-07-15 0.939 853,820 +2,685 0.08% 801,360
2019-07-16 2019-07-12 0.883 851,135 -26,850 0.08% 751,290
2019-07-10 2019-07-08 0.894 877,985 -26,850 0.08% 784,800
2019-07-09 2019-07-05 0.939 904,835 -21,480 0.08% 849,240
2019-07-02 2019-06-27 0.927 926,315 -18,794 0.08% 859,050
2019-06-28 2019-06-26 0.905 945,109 -29,535 0.09% 855,360
2019-06-20 2019-06-18 0.849 974,644 +13,425 0.09% 827,640
2019-06-19 2019-06-17 0.838 961,219 +59,069 0.09% 805,500
2019-05-28 2019-05-24 0.916 902,150 -26,850 0.08% 826,560
2019-05-22 2019-05-20 0.905 929,000 -10,739 0.09% 840,780
2019-05-20 2019-05-16 0.872 939,739 -13,425 0.09% 819,000
2019-05-15 2019-05-10 0.916 953,164 -134,249 0.09% 873,300
2019-04-30 2019-04-26 0.916 1,087,413 +13,425 0.10% 996,300
2019-04-29 2019-04-25 0.916 1,073,988 +16,110 0.10% 984,000
2019-04-24 2019-04-18 0.950 1,057,878 -16,110 0.10% 1,004,700
2019-04-11 2019-04-09 0.961 1,073,988 -16,110 0.10% 1,032,000
2019-04-09 2019-04-04 0.950 1,090,098 -59,069 0.10% 1,035,300
2019-04-08 2019-04-03 0.939 1,149,167 +13,425 0.11% 1,078,560
2019-04-01 2019-03-28 0.950 1,135,742 +8,055 0.10% 1,078,650
2019-03-27 2019-03-25 0.950 1,127,687 +5,370 0.10% 1,071,000
2019-03-20 2019-03-18 0.961 1,122,317 -26,850 0.10% 1,078,440
2019-02-26 2019-02-22 1.028 1,149,167 +18,795 0.11% 1,181,280
2019-02-19 2019-02-15 1.050 1,130,372 -10,740 0.10% 1,187,220
2019-02-18 2019-02-14 1.073 1,141,112 +18,795 0.10% 1,224,000
2019-02-11 2019-02-04 1.028 1,122,317 +10,740 0.10% 1,153,680
2019-02-08 2019-01-31 1.006 1,111,577 -26,850 0.10% 1,117,800
2019-01-30 2019-01-28 0.983 1,138,427 -48,330 0.10% 1,119,360
2019-01-29 2019-01-25 1.006 1,186,757 -8,055 0.11% 1,193,400
2019-01-28 2019-01-24 0.939 1,194,812 -32,219 0.11% 1,121,400
2019-01-17 2019-01-15 1.028 1,227,031 -93,974 0.11% 1,261,320
2019-01-14 2019-01-10 0.983 1,321,005 -67,124 0.12% 1,298,880
2019-01-10 2019-01-08 1.039 1,388,129 -10,740 0.13% 1,442,430
2019-01-08 2019-01-04 0.983 1,398,869 -29,535 0.13% 1,375,440
2018-12-21 2018-12-19 0.983 1,428,404 +45,645 0.13% 1,404,480
2018-12-20 2018-12-18 1.006 1,382,759 -193,318 0.12% 1,390,500
2018-12-06 2018-12-04 1.050 1,576,077 -179,893 0.14% 1,655,340
2018-11-30 2018-11-28 1.050 1,755,970 -40,275 0.16% 1,844,280
2018-11-21 2018-11-19 1.039 1,796,245 -53,699 0.16% 1,866,510
2018-11-20 2018-11-16 1.050 1,849,944 +42,959 0.17% 1,942,980
2018-11-15 2018-11-13 1.207 1,806,985 -8,055 0.16% 2,180,520
2018-11-12 2018-11-08 1.184 1,815,040 -10,739 0.16% 2,149,681
2018-11-06 2018-11-02 1.218 1,825,779 -34,905 0.17% 2,223,599
2018-11-02 2018-10-31 1.106 1,860,684 -5,370 0.17% 2,058,210
2018-10-31 2018-10-29 1.039 1,866,054 -26,850 0.17% 1,939,050
2018-10-25 2018-10-23 1.095 1,892,904 -80,549 0.17% 2,072,700
2018-10-23 2018-10-19 1.006 1,973,453 -123,508 0.18% 1,984,500
2018-10-22 2018-10-18 0.950 2,096,961 -10,740 0.19% 1,991,550
2018-10-16 2018-10-12 1.006 2,107,701 -53,700 0.19% 2,119,500
2018-10-08 2018-10-04 1.117 2,161,401 -16,109 0.20% 2,415,000
2018-10-05 2018-10-03 1.117 2,177,510 +13,424 0.20% 2,432,999
2018-09-28 2018-09-26 1.184 2,164,086 -10,739 0.20% 2,563,080
2018-09-26 2018-09-21 1.207 2,174,825 +10,739 0.20% 2,624,399
2018-09-24 2018-09-20 1.151 2,164,086 +10,740 0.20% 2,490,540
2018-09-21 2018-09-19 1.117 2,153,346 -26,849 0.19% 2,406,000
2018-09-20 2018-09-18 1.084 2,180,195 -10,740 0.20% 2,362,920
2018-09-17 2018-09-13 1.073 2,190,935 -34,905 0.20% 2,350,080
2018-09-12 2018-09-10 1.073 2,225,840 -10,740 0.20% 2,387,520
2018-09-11 2018-09-07 1.073 2,236,580 +8,055 0.20% 2,399,040
2018-09-07 2018-09-05 1.084 2,228,525 -18,795 0.20% 2,415,300
2018-09-04 2018-08-31 1.162 2,247,320 -40,274 0.20% 2,611,440
2018-08-30 2018-08-28 1.218 2,287,594 -29,535 0.21% 2,786,040
2018-08-29 2018-08-27 1.184 2,317,129 -16,110 0.21% 2,744,340
2018-08-27 2018-08-23 1.151 2,333,239 +24,165 0.21% 2,685,210
2018-08-24 2018-08-22 1.140 2,309,074 -2,685 0.21% 2,631,600
2018-08-23 2018-08-21 1.196 2,311,759 +45,645 0.21% 2,763,810
2018-08-22 2018-08-20 1.061 2,266,114 +2,685 0.20% 2,405,400
2018-08-21 2018-08-17 1.028 2,263,429 -8,055 0.20% 2,326,679
2018-08-20 2018-08-16 1.017 2,271,484 -32,220 0.21% 2,309,580
2018-08-17 2018-08-15 0.994 2,303,704 +16,110 0.21% 2,290,860
2018-08-16 2018-08-14 1.117 2,287,594 +2,685 0.21% 2,556,000
2018-08-15 2018-08-13 1.106 2,284,909 -34,905 0.21% 2,527,470
2018-08-14 2018-08-10 1.296 2,319,814 -59,069 0.21% 3,006,720
2018-08-13 2018-08-09 1.296 2,378,883 -26,850 0.22% 3,083,280
2018-08-10 2018-08-08 1.296 2,405,733 -5,370 0.22% 3,118,080
2018-08-09 2018-08-07 1.352 2,411,103 +85,919 0.22% 3,259,740
2018-08-08 2018-08-06 1.285 2,325,184 -26,849 0.21% 2,987,700
2018-08-07 2018-08-03 1.240 2,352,033 -40,275 0.21% 2,917,079
2018-08-06 2018-08-02 1.397 2,392,308 -61,754 0.22% 3,341,250
2018-08-03 2018-08-01 1.475 2,454,062 -16,110 0.22% 3,619,440
2018-08-02 2018-07-31 1.486 2,470,172 +2,685 0.22% 3,670,800
2018-08-01 2018-07-30 1.542 2,467,487 -34,905 0.22% 3,804,660
2018-07-31 2018-07-27 1.598 2,502,392 -88,604 0.23% 3,998,280
2018-07-30 2018-07-26 1.508 2,590,996 -104,714 0.23% 3,908,250
2018-07-27 2018-07-25 1.508 2,695,710 -26,849 0.24% 4,066,201
2018-07-26 2018-07-24 1.464 2,722,559 +88,604 0.25% 3,985,020
2018-07-25 2018-07-23 1.486 2,633,955 +126,193 0.24% 3,914,190
2018-07-24 2018-07-20 1.631 2,507,762 -338,306 0.23% 4,090,920
2018-07-23 2018-07-19 1.710 2,846,068 +80,549 0.26% 4,865,400
2018-07-20 2018-07-18 1.777 2,765,519 +80,549 0.25% 4,913,100
2018-07-19 2018-07-17 1.754 2,684,970 +51,015 0.24% 4,710,000
2018-07-18 2018-07-16 1.788 2,633,955 -37,590 0.24% 4,708,799
2018-07-17 2018-07-13 1.844 2,671,545 -155,728 0.24% 4,925,250
2018-07-16 2018-07-12 1.844 2,827,273 -40,275 0.26% 5,212,350
2018-07-13 2018-07-11 1.777 2,867,548 -18,794 0.26% 5,094,361
2018-07-12 2018-07-10 1.844 2,886,342 +225,537 0.26% 5,321,249
2018-07-11 2018-07-09 1.855 2,660,805 +155,728 0.24% 4,935,180
2018-07-10 2018-07-06 1.732 2,505,077 +8,055 0.23% 4,338,450
2018-07-09 2018-07-05 1.799 2,497,022 +51,015 0.23% 4,491,900
2018-07-06 2018-07-04 1.877 2,446,007 +10,739 0.22% 4,591,439
2018-07-05 2018-07-03 1.955 2,435,268 +16,110 0.22% 4,761,751
2018-07-04 2018-06-29 1.967 2,419,158 +61,755 0.22% 4,757,281
2018-07-03 2018-06-28 1.877 2,357,403 -10,740 0.21% 4,425,119
2018-06-29 2018-06-27 1.888 2,368,143 +59,069 0.21% 4,471,739
2018-06-28 2018-06-26 1.967 2,309,074 -2,685 0.21% 4,540,800
2018-06-27 2018-06-25 1.967 2,311,759 +99,344 0.21% 4,546,080
2018-06-26 2018-06-22 2.156 2,212,415 -29,535 0.20% 4,770,960
2018-06-25 2018-06-21 2.156 2,241,950 -128,878 0.20% 4,834,651
2018-06-22 2018-06-20 2.246 2,370,828 -99,344 0.21% 5,324,489
2018-06-21 2018-06-19 2.235 2,470,172 +96,659 0.23% 5,520,000
2018-06-20 2018-06-15 2.346 2,373,513 +222,852 0.22% 5,569,199
2018-06-19 2018-06-14 2.335 2,150,661 -18,795 0.20% 5,022,271
2018-06-15 2018-06-13 2.402 2,169,456 +539,679 0.20% 5,211,601
2018-06-14 2018-06-12 2.358 1,629,777 +67,125 0.15% 3,842,311
2018-06-13 2018-06-11 2.056 1,562,652 +134,248 0.15% 3,212,639
2018-06-12 2018-06-08 1.955 1,428,404 -26,850 0.13% 2,793,000
2018-06-11 2018-06-07 1.911 1,455,254 -298,031 0.14% 2,780,461
2018-06-08 2018-06-06 1.799 1,753,285 +123,508 0.16% 3,153,990
2018-06-07 2018-06-05 1.844 1,629,777 +24,165 0.15% 3,004,651
2018-06-06 2018-06-04 1.855 1,605,612 -319,511 0.15% 2,978,040
2018-06-05 2018-06-01 1.754 1,925,123 +161,098 0.18% 3,377,069
2018-06-04 2018-05-31 1.888 1,764,025 +518,199 0.16% 3,330,990
2018-06-01 2018-05-30 1.967 1,245,826 -198,688 0.12% 2,449,920
2018-05-31 2018-05-29 1.911 1,444,514 0.13% 2,759,941

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