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 0.186 1,922,000 +0 0.65% 357,492
2025-10-13 2025-10-09 0.164 1,922,000 +0 0.65% 315,208
2025-10-10 2025-10-08 0.164 1,922,000 +0 0.65% 315,208
2025-10-09 2025-10-06 0.166 1,922,000 +0 0.65% 319,052
2025-10-08 2025-10-03 0.145 1,922,000 +0 0.65% 278,690
2025-10-06 2025-10-02 0.145 1,922,000 +0 0.65% 278,690
2025-10-03 2025-09-30 0.142 1,922,000 +0 0.65% 272,924
2025-10-02 2025-09-29 0.142 1,922,000 +0 0.65% 272,924
2025-09-30 2025-09-26 0.135 1,922,000 +0 0.65% 259,470
2025-09-29 2025-09-25 0.136 1,922,000 +0 0.65% 261,392
2025-09-26 2025-09-24 0.129 1,922,000 +0 0.65% 247,938
2025-09-25 2025-09-23 0.127 1,922,000 +0 0.65% 244,094
2025-09-24 2025-09-22 0.122 1,922,000 +0 0.65% 234,484
2025-09-23 2025-09-19 0.130 1,922,000 +0 0.65% 249,860
2025-09-22 2025-09-18 0.130 1,922,000 +0 0.65% 249,860
2025-09-19 2025-09-17 0.130 1,922,000 +0 0.65% 249,860
2025-09-18 2025-09-16 0.130 1,922,000 +0 0.65% 249,860
2025-09-17 2025-09-15 0.137 1,922,000 +0 0.65% 263,314
2025-09-16 2025-09-12 0.121 1,922,000 +0 0.65% 232,562
2025-09-15 2025-09-11 0.116 1,922,000 +0 0.65% 222,952
2025-09-12 2025-09-10 0.116 1,922,000 +0 0.65% 222,952
2025-09-11 2025-09-09 0.120 1,922,000 +0 0.65% 230,640
2025-09-10 2025-09-08 0.120 1,922,000 +0 0.65% 230,640
2025-09-09 2025-09-05 0.120 1,922,000 +0 0.65% 230,640
2025-09-08 2025-09-04 0.120 1,922,000 +0 0.65% 230,640
2025-09-05 2025-09-03 0.120 1,922,000 +0 0.65% 230,640
2025-09-04 2025-09-02 0.120 1,922,000 +0 0.65% 230,640
2025-09-03 2025-09-01 0.120 1,922,000 +0 0.65% 230,640
2025-09-02 2025-08-29 0.120 1,922,000 +0 0.65% 230,640
2025-09-01 2025-08-28 0.120 1,922,000 +0 0.65% 230,640
2025-08-29 2025-08-27 0.122 1,922,000 +0 0.65% 234,484
2025-08-28 2025-08-26 0.121 1,922,000 +0 0.65% 232,562
2025-08-27 2025-08-25 0.123 1,922,000 +0 0.65% 236,406
2025-08-26 2025-08-22 0.115 1,922,000 +0 0.65% 221,030
2025-08-25 2025-08-21 0.115 1,922,000 +0 0.65% 221,030
2025-08-22 2025-08-20 0.113 1,922,000 +0 0.65% 217,186
2025-08-21 2025-08-19 0.113 1,922,000 +0 0.65% 217,186
2025-08-20 2025-08-18 0.120 1,922,000 +0 0.65% 230,640
2025-08-19 2025-08-15 0.122 1,922,000 +0 0.65% 234,484
2025-08-18 2025-08-14 0.120 1,922,000 +0 0.65% 230,640
2025-08-15 2025-08-13 0.121 1,922,000 +0 0.65% 232,562
2025-08-14 2025-08-12 0.120 1,922,000 +0 0.65% 230,640
2025-08-13 2025-08-11 0.126 1,922,000 +0 0.65% 242,172
2025-08-12 2025-08-08 0.121 1,922,000 +0 0.65% 232,562
2025-08-11 2025-08-07 0.132 1,922,000 +0 0.65% 253,704
2025-08-08 2025-08-06 0.122 1,922,000 +0 0.65% 234,484
2025-08-07 2025-08-05 0.130 1,922,000 +0 0.65% 249,860
2025-08-06 2025-08-04 0.130 1,922,000 +0 0.65% 249,860
2025-08-05 2025-08-01 0.140 1,922,000 +0 0.65% 269,080
2025-08-04 2025-07-31 0.140 1,922,000 +0 0.65% 269,080
2025-08-01 2025-07-30 0.145 1,922,000 +0 0.65% 278,690
2025-07-31 2025-07-29 0.153 1,922,000 +0 0.65% 294,066
2025-07-30 2025-07-28 0.153 1,922,000 +0 0.65% 294,066
2025-07-29 2025-07-25 0.160 1,922,000 +0 0.65% 307,520
2025-07-28 2025-07-24 0.167 1,922,000 +0 0.65% 320,974
2025-07-25 2025-07-23 0.174 1,922,000 +0 0.65% 334,428
2025-07-24 2025-07-22 0.177 1,922,000 +0 0.65% 340,194
2025-07-23 2025-07-21 0.177 1,922,000 +0 0.65% 340,194
2025-07-22 2025-07-18 0.177 1,922,000 +0 0.65% 340,194
2025-07-21 2025-07-17 0.185 1,922,000 +0 0.65% 355,570
2025-07-18 2025-07-16 0.190 1,922,000 +0 0.65% 365,180
2025-07-17 2025-07-15 0.190 1,922,000 +0 0.65% 365,180
2025-07-16 2025-07-14 0.195 1,922,000 +0 0.65% 374,790
2025-07-15 2025-07-11 0.200 1,922,000 +0 0.65% 384,400
2025-07-14 2025-07-10 0.205 1,922,000 +0 0.65% 394,010
2025-07-11 2025-07-09 0.209 1,922,000 +0 0.65% 401,698
2025-07-10 2025-07-08 0.195 1,922,000 +0 0.65% 374,790
2025-07-09 2025-07-07 0.180 1,922,000 +0 0.65% 345,960
2025-07-08 2025-07-04 0.185 1,922,000 +0 0.65% 355,570
2025-07-07 2025-07-03 0.199 1,922,000 +0 0.65% 382,478
2025-07-04 2025-07-02 0.185 1,922,000 +0 0.65% 355,570
2025-07-03 2025-06-30 0.218 1,922,000 +0 0.65% 418,996
2025-07-02 2025-06-27 0.160 1,922,000 +0 0.65% 307,520
2025-06-30 2025-06-26 0.155 1,922,000 +0 0.65% 297,910
2025-06-27 2025-06-25 0.155 1,922,000 +0 0.65% 297,910
2025-06-26 2025-06-24 0.155 1,922,000 +0 0.65% 297,910
2025-06-25 2025-06-23 0.155 1,922,000 +0 0.65% 297,910
2025-06-24 2025-06-20 0.155 1,922,000 +0 0.65% 297,910
2025-06-23 2025-06-19 0.155 1,922,000 +0 0.65% 297,910
2025-06-20 2025-06-18 0.155 1,922,000 +0 0.65% 297,910
2025-06-19 2025-06-17 0.153 1,922,000 +0 0.65% 294,066
2025-06-18 2025-06-16 0.153 1,922,000 +0 0.65% 294,066
2025-06-17 2025-06-13 0.153 1,922,000 +0 0.65% 294,066
2025-06-16 2025-06-12 0.153 1,922,000 +0 0.65% 294,066
2025-06-13 2025-06-11 0.153 1,922,000 +0 0.65% 294,066
2025-06-12 2025-06-10 0.153 1,922,000 +0 0.65% 294,066
2025-06-11 2025-06-09 0.153 1,922,000 +0 0.65% 294,066
2025-06-10 2025-06-06 0.153 1,922,000 +0 0.65% 294,066
2025-06-09 2025-06-05 0.155 1,922,000 +0 0.65% 297,910
2025-06-06 2025-06-04 0.155 1,922,000 +0 0.65% 297,910
2025-06-05 2025-06-03 0.155 1,922,000 +0 0.65% 297,910
2025-06-04 2025-06-02 0.156 1,922,000 +0 0.65% 299,832
2025-06-03 2025-05-30 0.156 1,922,000 +0 0.65% 299,832
2025-06-02 2025-05-29 0.156 1,922,000 +0 0.65% 299,832
2025-05-30 2025-05-28 0.156 1,922,000 +0 0.65% 299,832
2025-05-29 2025-05-27 0.156 1,922,000 +0 0.65% 299,832
2025-05-28 2025-05-26 0.156 1,922,000 +0 0.65% 299,832
2025-05-27 2025-05-23 0.162 1,922,000 +0 0.65% 311,364
2025-05-26 2025-05-22 0.162 1,922,000 +0 0.65% 311,364
2025-05-23 2025-05-21 0.162 1,922,000 +0 0.65% 311,364
2025-05-22 2025-05-20 0.162 1,922,000 +0 0.65% 311,364
2025-05-21 2025-05-19 0.162 1,922,000 +0 0.65% 311,364
2025-05-20 2025-05-16 0.162 1,922,000 +0 0.65% 311,364
2025-05-19 2025-05-15 0.180 1,922,000 +0 0.65% 345,960
2025-05-16 2025-05-14 0.180 1,922,000 +0 0.65% 345,960
2025-05-15 2025-05-13 0.180 1,922,000 +0 0.65% 345,960
2025-05-14 2025-05-12 0.180 1,922,000 +0 0.65% 345,960
2025-05-13 2025-05-09 0.183 1,922,000 +0 0.65% 351,726
2025-05-12 2025-05-08 0.184 1,922,000 +0 0.65% 353,648
2025-05-09 2025-05-07 0.184 1,922,000 +0 0.65% 353,648
2025-05-08 2025-05-06 0.184 1,922,000 +0 0.65% 353,648
2025-05-07 2025-05-02 0.184 1,922,000 +0 0.65% 353,648
2025-05-06 2025-04-30 0.184 1,922,000 +0 0.65% 353,648
2025-05-02 2025-04-29 0.184 1,922,000 +0 0.65% 353,648
2025-04-30 2025-04-28 0.184 1,922,000 +0 0.65% 353,648
2025-04-29 2025-04-25 0.184 1,922,000 +0 0.65% 353,648
2025-04-28 2025-04-24 0.184 1,922,000 +0 0.65% 353,648
2025-04-25 2025-04-23 0.184 1,922,000 +0 0.65% 353,648
2025-04-24 2025-04-22 0.184 1,922,000 +0 0.65% 353,648
2025-04-23 2025-04-17 0.190 1,922,000 +0 0.65% 365,180
2025-04-22 2025-04-16 0.190 1,922,000 +0 0.65% 365,180
2025-04-17 2025-04-15 0.190 1,922,000 +0 0.65% 365,180
2025-04-16 2025-04-14 0.190 1,922,000 +0 0.65% 365,180
2025-04-15 2025-04-11 0.190 1,922,000 +0 0.65% 365,180
2025-04-14 2025-04-10 0.190 1,922,000 +0 0.65% 365,180
2025-04-11 2025-04-09 0.190 1,922,000 +0 0.65% 365,180
2025-04-10 2025-04-08 0.190 1,922,000 +0 0.65% 365,180
2025-04-09 2025-04-07 0.190 1,922,000 +0 0.65% 365,180
2025-04-08 2025-04-03 0.194 1,922,000 +0 0.65% 372,868
2025-04-07 2025-04-02 0.194 1,922,000 +0 0.65% 372,868
2025-04-03 2025-04-01 0.194 1,922,000 +0 0.65% 372,868
2025-04-02 2025-03-31 0.195 1,922,000 +0 0.65% 374,790
2025-04-01 2025-03-28 0.197 1,922,000 +0 0.65% 378,634
2025-03-31 2025-03-27 0.198 1,922,000 +0 0.65% 380,556
2025-03-28 2025-03-26 0.200 1,922,000 +0 0.65% 384,400
2025-03-27 2025-03-25 0.213 1,922,000 +0 0.65% 409,386
2025-03-26 2025-03-24 0.213 1,922,000 +0 0.65% 409,386
2025-03-25 2025-03-21 0.213 1,922,000 +0 0.65% 409,386
2025-03-24 2025-03-20 0.213 1,922,000 +0 0.65% 409,386
2025-03-21 2025-03-19 0.213 1,922,000 +0 0.65% 409,386
2025-03-20 2025-03-18 0.213 1,922,000 +0 0.65% 409,386
2025-03-19 2025-03-17 0.213 1,922,000 +0 0.65% 409,386
2025-03-18 2025-03-14 0.214 1,922,000 +0 0.65% 411,308
2025-03-17 2025-03-13 0.214 1,922,000 +0 0.65% 411,308
2025-03-14 2025-03-12 0.214 1,922,000 +0 0.65% 411,308
2025-03-13 2025-03-11 0.214 1,922,000 +0 0.65% 411,308
2025-03-12 2025-03-10 0.214 1,922,000 +0 0.65% 411,308
2025-03-11 2025-03-07 0.214 1,922,000 +0 0.65% 411,308
2025-03-10 2025-03-06 0.214 1,922,000 +0 0.65% 411,308
2025-03-07 2025-03-05 0.214 1,922,000 +0 0.65% 411,308
2025-03-06 2025-03-04 0.214 1,922,000 +0 0.65% 411,308
2025-03-05 2025-03-03 0.214 1,922,000 +0 0.65% 411,308
2025-03-04 2025-02-28 0.214 1,922,000 +0 0.65% 411,308
2025-03-03 2025-02-27 0.214 1,922,000 +0 0.65% 411,308
2025-02-28 2025-02-26 0.214 1,922,000 +0 0.65% 411,308
2025-02-27 2025-02-25 0.214 1,922,000 +0 0.65% 411,308
2025-02-26 2025-02-24 0.214 1,922,000 +0 0.65% 411,308
2025-02-25 2025-02-21 0.214 1,922,000 +0 0.65% 411,308
2025-02-24 2025-02-20 0.218 1,922,000 +0 0.65% 418,996
2025-02-21 2025-02-19 0.217 1,922,000 +0 0.65% 417,074
2025-02-20 2025-02-18 0.217 1,922,000 +0 0.65% 417,074
2025-02-19 2025-02-17 0.213 1,922,000 +0 0.65% 409,386
2025-02-18 2025-02-14 0.213 1,922,000 +0 0.65% 409,386
2025-02-17 2025-02-13 0.216 1,922,000 +0 0.65% 415,152
2025-02-14 2025-02-12 0.217 1,922,000 +0 0.65% 417,074
2025-02-13 2025-02-11 0.217 1,922,000 +0 0.65% 417,074
2025-02-12 2025-02-10 0.199 1,922,000 +0 0.65% 382,478
2025-02-11 2025-02-07 0.199 1,922,000 +0 0.65% 382,478
2025-02-10 2025-02-06 0.199 1,922,000 +0 0.65% 382,478
2025-02-07 2025-02-05 0.199 1,922,000 +0 0.65% 382,478
2025-02-06 2025-02-04 0.199 1,922,000 +0 0.65% 382,478
2025-02-05 2025-02-03 0.199 1,922,000 +0 0.65% 382,478
2025-02-04 2025-01-28 0.199 1,922,000 +0 0.65% 382,478
2025-02-03 2025-01-24 0.199 1,922,000 +0 0.65% 382,478
2025-01-27 2025-01-23 0.199 1,922,000 +0 0.65% 382,478
2025-01-24 2025-01-22 0.199 1,922,000 +0 0.65% 382,478
2025-01-23 2025-01-21 0.200 1,922,000 +0 0.65% 384,400
2025-01-22 2025-01-20 0.200 1,922,000 +0 0.65% 384,400
2025-01-21 2025-01-17 0.200 1,922,000 +0 0.65% 384,400
2025-01-20 2025-01-16 0.200 1,922,000 +0 0.65% 384,400
2025-01-17 2025-01-15 0.200 1,922,000 +0 0.65% 384,400
2025-01-16 2025-01-14 0.200 1,922,000 +0 0.65% 384,400
2025-01-15 2025-01-13 0.200 1,922,000 +0 0.65% 384,400
2025-01-14 2025-01-10 0.200 1,922,000 +0 0.65% 384,400
2025-01-13 2025-01-09 0.200 1,922,000 +0 0.65% 384,400
2025-01-10 2025-01-08 0.200 1,922,000 +0 0.65% 384,400
2025-01-09 2025-01-07 0.270 1,922,000 +0 0.65% 518,940
2025-01-08 2025-01-06 0.270 1,922,000 +0 0.65% 518,940
2025-01-07 2025-01-03 0.235 1,922,000 +0 0.65% 451,670
2025-01-06 2025-01-02 0.235 1,922,000 +0 0.65% 451,670
2025-01-03 2024-12-31 0.235 1,922,000 +0 0.65% 451,670
2025-01-02 2024-12-27 0.235 1,922,000 +0 0.65% 451,670
2024-12-30 2024-12-24 0.235 1,922,000 +0 0.65% 451,670
2024-12-27 2024-12-20 0.235 1,922,000 +0 0.65% 451,670
2024-12-23 2024-12-19 0.239 1,922,000 +0 0.65% 459,358
2024-12-20 2024-12-18 0.240 1,922,000 +0 0.65% 461,280
2024-12-19 2024-12-17 0.249 1,922,000 +0 0.65% 478,578
2024-12-18 2024-12-16 0.190 1,922,000 +0 0.65% 365,180
2024-12-17 2024-12-13 0.170 1,922,000 +0 0.65% 326,740
2024-12-16 2024-12-12 0.146 1,922,000 +0 0.65% 280,612
2024-12-13 2024-12-11 0.146 1,922,000 +0 0.65% 280,612
2024-12-12 2024-12-10 0.146 1,922,000 +0 0.65% 280,612
2024-12-11 2024-12-09 0.146 1,922,000 +0 0.65% 280,612
2024-12-10 2024-12-06 0.146 1,922,000 +0 0.65% 280,612
2024-12-09 2024-12-05 0.150 1,922,000 +0 0.65% 288,300
2024-12-06 2024-12-04 0.150 1,922,000 +0 0.65% 288,300
2024-12-05 2024-12-03 0.150 1,922,000 +0 0.65% 288,300
2024-12-04 2024-12-02 0.150 1,922,000 +0 0.65% 288,300
2024-12-03 2024-11-29 0.150 1,922,000 +0 0.65% 288,300
2024-12-02 2024-11-28 0.151 1,922,000 +0 0.65% 290,222
2024-11-29 2024-11-27 0.151 1,922,000 +0 0.65% 290,222
2024-11-28 2024-11-26 0.160 1,922,000 +0 0.65% 307,520
2024-11-27 2024-11-25 0.160 1,922,000 +0 0.65% 307,520
2024-11-26 2024-11-22 0.160 1,922,000 +0 0.65% 307,520
2024-11-25 2024-11-21 0.151 1,922,000 +0 0.65% 290,222
2024-11-22 2024-11-20 0.151 1,922,000 +0 0.65% 290,222
2024-11-21 2024-11-19 0.151 1,922,000 +0 0.65% 290,222
2024-11-20 2024-11-18 0.151 1,922,000 +0 0.65% 290,222
2024-11-19 2024-11-15 0.151 1,922,000 +0 0.65% 290,222
2024-11-18 2024-11-14 0.151 1,922,000 +0 0.65% 290,222
2024-11-15 2024-11-13 0.150 1,922,000 +0 0.65% 288,300
2024-11-14 2024-11-12 0.150 1,922,000 +0 0.65% 288,300
2024-11-13 2024-11-11 0.150 1,922,000 +0 0.65% 288,300
2024-11-12 2024-11-08 0.164 1,922,000 +0 0.65% 315,208
2024-11-11 2024-11-07 0.164 1,922,000 +0 0.65% 315,208
2024-11-08 2024-11-06 0.164 1,922,000 +0 0.65% 315,208
2024-11-07 2024-11-05 0.165 1,922,000 +0 0.65% 317,130
2024-11-06 2024-11-04 0.165 1,922,000 +0 0.65% 317,130
2024-11-05 2024-11-01 0.166 1,922,000 +0 0.65% 319,052
2024-11-04 2024-10-31 0.166 1,922,000 +0 0.65% 319,052
2024-11-01 2024-10-30 0.169 1,922,000 +0 0.65% 324,818
2024-10-31 2024-10-29 0.169 1,922,000 +0 0.65% 324,818
2024-10-30 2024-10-28 0.169 1,922,000 +0 0.65% 324,818
2024-10-29 2024-10-25 0.169 1,922,000 +0 0.65% 324,818
2024-10-28 2024-10-24 0.169 1,922,000 +0 0.65% 324,818
2024-10-25 2024-10-23 0.169 1,922,000 +0 0.65% 324,818
2024-10-24 2024-10-22 0.169 1,922,000 +0 0.65% 324,818
2024-10-23 2024-10-21 0.169 1,922,000 +0 0.65% 324,818
2024-10-22 2024-10-18 0.169 1,922,000 +0 0.65% 324,818
2024-10-21 2024-10-17 0.169 1,922,000 +0 0.65% 324,818
2024-10-18 2024-10-16 0.170 1,922,000 +0 0.65% 326,740
2024-10-17 2024-10-15 0.170 1,922,000 +0 0.65% 326,740
2024-10-16 2024-10-14 0.171 1,922,000 +0 0.65% 328,662
2024-10-15 2024-10-10 0.171 1,922,000 +0 0.65% 328,662
2024-10-14 2024-10-09 0.173 1,922,000 +0 0.65% 332,506
2024-10-10 2024-10-08 0.174 1,922,000 +0 0.65% 334,428
2024-10-09 2024-10-07 0.174 1,922,000 +0 0.65% 334,428
2024-10-08 2024-10-04 0.160 1,922,000 +0 0.65% 307,520
2024-10-07 2024-10-03 0.160 1,922,000 +0 0.65% 307,520
2024-10-04 2024-10-02 0.160 1,922,000 +0 0.65% 307,520
2024-10-03 2024-09-30 0.160 1,922,000 +0 0.65% 307,520
2024-10-02 2024-09-27 0.170 1,922,000 +0 0.65% 326,740
2024-09-30 2024-09-26 0.180 1,922,000 +0 0.65% 345,960
2024-09-27 2024-09-25 0.185 1,922,000 +0 0.65% 355,570
2024-09-26 2024-09-24 0.191 1,922,000 +0 0.65% 367,102
2024-09-25 2024-09-23 0.193 1,922,000 +0 0.65% 370,946
2024-09-24 2024-09-20 0.185 1,922,000 +0 0.65% 355,570
2024-09-23 2024-09-19 0.176 1,922,000 +0 0.65% 338,272
2024-09-20 2024-09-17 0.170 1,922,000 +0 0.65% 326,740
2024-09-19 2024-09-16 0.148 1,922,000 +0 0.65% 284,456
2024-09-17 2024-09-13 0.110 1,922,000 +0 0.65% 211,420
2024-09-16 2024-09-12 0.110 1,922,000 +0 0.65% 211,420
2024-09-13 2024-09-11 0.108 1,922,000 +0 0.65% 207,576
2024-09-12 2024-09-10 0.108 1,922,000 +0 0.65% 207,576
2024-09-11 2024-09-09 0.108 1,922,000 +0 0.65% 207,576
2024-09-10 2024-09-05 0.108 1,922,000 +0 0.65% 207,576
2024-09-09 2024-09-04 0.108 1,922,000 +0 0.65% 207,576
2024-09-05 2024-09-03 0.108 1,922,000 +0 0.65% 207,576
2024-09-04 2024-09-02 0.110 1,922,000 +0 0.65% 211,420
2024-09-03 2024-08-30 0.106 1,922,000 +0 0.65% 203,732
2024-09-02 2024-08-29 0.120 1,922,000 +0 0.65% 230,640
2024-08-30 2024-08-28 0.120 1,922,000 +0 0.65% 230,640
2024-08-29 2024-08-27 0.120 1,922,000 +0 0.65% 230,640
2024-08-28 2024-08-26 0.120 1,922,000 +0 0.65% 230,640
2024-08-27 2024-08-23 0.120 1,922,000 +0 0.65% 230,640
2024-08-26 2024-08-22 0.137 1,922,000 +0 0.65% 263,314
2024-08-23 2024-08-21 0.145 1,922,000 +0 0.65% 278,690
2024-08-22 2024-08-20 0.145 1,922,000 +0 0.65% 278,690
2024-08-21 2024-08-19 0.145 1,922,000 +0 0.65% 278,690
2024-08-20 2024-08-16 0.145 1,922,000 +0 0.65% 278,690
2024-08-19 2024-08-15 0.145 1,922,000 +0 0.65% 278,690
2024-08-16 2024-08-14 0.149 1,922,000 +0 0.65% 286,378
2024-08-15 2024-08-13 0.138 1,922,000 +0 0.65% 265,236
2024-08-14 2024-08-12 0.138 1,922,000 +0 0.65% 265,236
2024-08-13 2024-08-09 0.138 1,922,000 +0 0.65% 265,236
2024-08-12 2024-08-08 0.139 1,922,000 +0 0.65% 267,158
2024-08-09 2024-08-07 0.140 1,922,000 +0 0.65% 269,080
2024-08-08 2024-08-06 0.120 1,922,000 +0 0.65% 230,640
2024-08-07 2024-08-05 0.159 1,922,000 +0 0.65% 305,598
2024-08-06 2024-08-02 0.159 1,922,000 +0 0.65% 305,598
2024-08-05 2024-08-01 0.160 1,922,000 +0 0.65% 307,520
2024-08-02 2024-07-31 0.161 1,922,000 +0 0.65% 309,442
2024-08-01 2024-07-30 0.162 1,922,000 +0 0.65% 311,364
2024-07-31 2024-07-29 0.164 1,922,000 +0 0.65% 315,208
2024-07-30 2024-07-26 0.165 1,922,000 +0 0.65% 317,130
2024-07-29 2024-07-25 0.167 1,922,000 +0 0.65% 320,974
2024-07-26 2024-07-24 0.131 1,922,000 +0 0.65% 251,782
2024-07-25 2024-07-23 0.131 1,922,000 +0 0.65% 251,782
2024-07-24 2024-07-22 0.130 1,922,000 +0 0.65% 249,860
2024-07-23 2024-07-19 0.130 1,922,000 +0 0.65% 249,860
2024-07-22 2024-07-18 0.130 1,922,000 +0 0.65% 249,860
2024-07-19 2024-07-17 0.130 1,922,000 +0 0.65% 249,860
2024-07-18 2024-07-16 0.130 1,922,000 +0 0.65% 249,860
2024-07-17 2024-07-15 0.131 1,922,000 +0 0.65% 251,782
2024-07-16 2024-07-12 0.131 1,922,000 +0 0.65% 251,782
2024-07-15 2024-07-11 0.130 1,922,000 +0 0.65% 249,860
2024-07-12 2024-07-10 0.131 1,922,000 +0 0.65% 251,782
2024-07-11 2024-07-09 0.131 1,922,000 +0 0.65% 251,782
2024-07-10 2024-07-08 0.131 1,922,000 +0 0.65% 251,782
2024-07-09 2024-07-05 0.131 1,922,000 +0 0.65% 251,782
2024-07-08 2024-07-04 0.131 1,922,000 +0 0.65% 251,782
2024-07-05 2024-07-03 0.131 1,922,000 +0 0.65% 251,782
2024-07-04 2024-07-02 0.132 1,922,000 +0 0.65% 253,704
2024-07-03 2024-06-28 0.132 1,922,000 +0 0.65% 253,704
2024-07-02 2024-06-27 0.132 1,922,000 +0 0.65% 253,704
2024-06-28 2024-06-26 0.132 1,922,000 +0 0.65% 253,704
2024-06-27 2024-06-25 0.132 1,922,000 +0 0.65% 253,704
2024-06-26 2024-06-24 0.132 1,922,000 +0 0.65% 253,704
2024-06-25 2024-06-21 0.132 1,922,000 +0 0.65% 253,704
2024-06-24 2024-06-20 0.132 1,922,000 +0 0.65% 253,704
2024-06-21 2024-06-19 0.164 1,922,000 +0 0.65% 315,208
2024-06-20 2024-06-18 0.182 1,922,000 +0 0.65% 349,804
2024-06-19 2024-06-17 0.182 1,922,000 +0 0.65% 349,804
2024-06-18 2024-06-14 0.159 1,922,000 +0 0.65% 305,598
2024-06-17 2024-06-13 0.159 1,922,000 +0 0.65% 305,598
2024-06-14 2024-06-12 0.159 1,922,000 +0 0.65% 305,598
2024-06-13 2024-06-11 0.159 1,922,000 +0 0.65% 305,598
2024-06-12 2024-06-07 0.159 1,922,000 +0 0.65% 305,598
2024-06-11 2024-06-06 0.159 1,922,000 +0 0.65% 305,598
2024-06-07 2024-06-05 0.159 1,922,000 +0 0.65% 305,598
2024-06-06 2024-06-04 0.159 1,922,000 +0 0.65% 305,598
2024-06-05 2024-06-03 0.159 1,922,000 +0 0.65% 305,598
2024-06-04 2024-05-31 0.159 1,922,000 +0 0.65% 305,598
2024-06-03 2024-05-30 0.159 1,922,000 +0 0.65% 305,598
2024-05-31 2024-05-29 0.159 1,922,000 +0 0.65% 305,598
2024-05-30 2024-05-28 0.159 1,922,000 +0 0.65% 305,598
2024-05-29 2024-05-27 0.173 1,922,000 +0 0.65% 332,506
2024-05-28 2024-05-24 0.186 1,922,000 +0 0.65% 357,492
2024-05-27 2024-05-23 0.189 1,922,000 +0 0.65% 363,258
2024-05-24 2024-05-22 0.179 1,922,000 +0 0.65% 344,038
2024-05-23 2024-05-21 0.196 1,922,000 +0 0.65% 376,712
2024-05-22 2024-05-20 0.170 1,922,000 +0 0.65% 326,740
2024-05-21 2024-05-17 0.169 1,922,000 +0 0.65% 324,818
2024-05-20 2024-05-16 0.169 1,922,000 +0 0.65% 324,818
2024-05-17 2024-05-14 0.169 1,922,000 +0 0.65% 324,818
2024-05-16 2024-05-13 0.169 1,922,000 +0 0.65% 324,818
2024-05-14 2024-05-10 0.169 1,922,000 +0 0.65% 324,818
2024-05-13 2024-05-09 0.169 1,922,000 +0 0.65% 324,818
2024-05-10 2024-05-08 0.169 1,922,000 +0 0.65% 324,818
2024-05-09 2024-05-07 0.169 1,922,000 +0 0.65% 324,818
2024-05-08 2024-05-06 0.169 1,922,000 +0 0.65% 324,818
2024-05-07 2024-05-03 0.169 1,922,000 +0 0.65% 324,818
2024-05-06 2024-05-02 0.169 1,922,000 +0 0.65% 324,818
2024-05-03 2024-04-30 0.169 1,922,000 +0 0.65% 324,818
2024-05-02 2024-04-29 0.167 1,922,000 +0 0.65% 320,974
2024-04-30 2024-04-26 0.167 1,922,000 +0 0.65% 320,974
2024-04-29 2024-04-25 0.165 1,922,000 +0 0.65% 317,130
2024-04-26 2024-04-24 0.165 1,922,000 +0 0.65% 317,130
2024-04-25 2024-04-23 0.189 1,922,000 +0 0.65% 363,258
2024-04-24 2024-04-22 0.189 1,922,000 +0 0.65% 363,258
2024-04-23 2024-04-19 0.189 1,922,000 +0 0.65% 363,258
2024-04-22 2024-04-18 0.189 1,922,000 +0 0.65% 363,258
2024-04-19 2024-04-17 0.189 1,922,000 +0 0.65% 363,258
2024-04-18 2024-04-16 0.189 1,922,000 +0 0.65% 363,258
2024-04-17 2024-04-15 0.189 1,922,000 +0 0.65% 363,258
2024-04-16 2024-04-12 0.189 1,922,000 +0 0.65% 363,258
2024-04-15 2024-04-11 0.189 1,922,000 +0 0.65% 363,258
2024-04-12 2024-04-10 0.189 1,922,000 +0 0.65% 363,258
2024-04-11 2024-04-09 0.189 1,922,000 +0 0.65% 363,258
2024-04-10 2024-04-08 0.189 1,922,000 +0 0.65% 363,258
2024-04-09 2024-04-05 0.189 1,922,000 +0 0.65% 363,258
2024-04-08 2024-04-03 0.189 1,922,000 +0 0.65% 363,258
2024-04-05 2024-04-02 0.189 1,922,000 +0 0.65% 363,258
2024-04-03 2024-03-28 0.189 1,922,000 +0 0.65% 363,258
2024-04-02 2024-03-27 0.189 1,922,000 +0 0.65% 363,258
2024-03-28 2024-03-26 0.189 1,922,000 +0 0.65% 363,258
2024-03-27 2024-03-25 0.189 1,922,000 +0 0.65% 363,258
2024-03-26 2024-03-22 0.189 1,922,000 +0 0.65% 363,258
2024-03-25 2024-03-21 0.189 1,922,000 +0 0.65% 363,258
2024-03-22 2024-03-20 0.189 1,922,000 +0 0.65% 363,258
2024-03-21 2024-03-19 0.189 1,922,000 +0 0.65% 363,258
2024-03-20 2024-03-18 0.189 1,922,000 +0 0.65% 363,258
2024-03-19 2024-03-15 0.189 1,922,000 +0 0.65% 363,258
2024-03-18 2024-03-14 0.189 1,922,000 +0 0.65% 363,258
2024-03-15 2024-03-13 0.189 1,922,000 +0 0.65% 363,258
2024-03-14 2024-03-12 0.189 1,922,000 +0 0.65% 363,258
2024-03-13 2024-03-11 0.189 1,922,000 +0 0.65% 363,258
2024-03-12 2024-03-08 0.189 1,922,000 +0 0.65% 363,258
2024-03-11 2024-03-07 0.190 1,922,000 +0 0.65% 365,180
2024-03-08 2024-03-06 0.190 1,922,000 +0 0.65% 365,180
2024-03-07 2024-03-05 0.189 1,922,000 -58,000 0.65% 363,258
2023-11-17 2023-11-15 0.888 1,980,000 +418,310 0.67% 1,757,250
2023-10-27 2023-10-25 1.116 1,561,690 +45,746 0.67% 1,742,400
2023-10-05 2023-10-03 0.697 1,515,944 -75,718 0.65% 1,057,100
2023-05-09 2023-05-05 0.705 1,591,662 +45,913 0.72% 1,122,088
2023-04-14 2023-04-12 0.535 1,545,749 +15,320 0.72% 827,380
2020-07-15 2020-07-13 0.405 1,530,429 +160,856 0.71% 619,380
2020-06-30 2020-06-26 0.522 1,369,573 +45,959 0.64% 715,200
2020-04-09 2020-04-07 0.418 1,323,614 +56,682 0.62% 552,960
2020-01-22 2020-01-20 0.457 1,266,932 +9,192 0.59% 578,900
2020-01-20 2020-01-16 0.503 1,257,740 +27,575 0.59% 632,170
2018-10-26 2018-10-24 0.783 1,230,165 +91,918 0.57% 963,600
2018-06-07 2018-06-05 1.279 1,138,247 -67,406 0.53% 1,456,280
2018-05-18 2018-05-16 1.084 1,205,653 -61,279 0.56% 1,306,420
2018-03-13 2018-03-09 1.175 1,266,932 -76,598 0.59% 1,488,600
2018-02-05 2018-02-01 1.319 1,343,530 -13,787 0.63% 1,771,540
2017-12-13 2017-12-11 1.084 1,357,317 +36,767 0.63% 1,470,760
2017-12-08 2017-12-06 1.018 1,320,550 -53,619 0.62% 1,344,720
2017-12-07 2017-12-05 1.044 1,374,169 -45,959 0.64% 1,435,200
2017-11-16 2017-11-14 1.371 1,420,128 -18,383 0.66% 1,946,700
2017-11-14 2017-11-10 1.358 1,438,511 +61,278 0.67% 1,953,119
2017-09-28 2017-09-26 1.501 1,377,233 +61,279 0.64% 2,067,700
2017-08-18 2017-08-16 1.567 1,315,954 +30,639 0.61% 2,061,599
2017-07-07 2017-07-05 1.697 1,285,315 +62,810 0.60% 2,181,400
2017-05-08 2017-05-04 2.016 1,222,505 +3,175 0.57% 2,464,241
2017-04-28 2017-04-26 1.898 1,219,330 +25,976 0.57% 2,314,201
2017-04-24 2017-04-20 1.937 1,193,354 +61,119 0.56% 2,311,760
2017-04-21 2017-04-19 1.963 1,132,235 +22,920 0.53% 2,223,001
2017-04-20 2017-04-18 1.950 1,109,315 +22,920 0.52% 2,163,480
2017-04-19 2017-04-13 1.990 1,086,395 +38,199 0.51% 2,161,440
2017-04-13 2017-04-11 1.976 1,048,196 +25,976 0.49% 2,071,721
2017-04-12 2017-04-10 2.042 1,022,220 +22,920 0.48% 2,087,280
2017-04-07 2017-04-05 2.029 999,300 +50,423 0.47% 2,027,400
2017-04-06 2017-04-03 2.029 948,877 +33,616 0.44% 1,925,101
2017-03-27 2017-03-23 1.937 915,261 +45,839 0.43% 1,773,040
2017-03-16 2017-03-14 1.937 869,422 +12,224 0.41% 1,684,241
2017-03-09 2017-03-07 2.003 857,198 +100,847 0.40% 1,716,660
2017-03-07 2017-03-03 1.846 756,351 +22,920 0.35% 1,395,900
2017-02-28 2017-02-24 1.924 733,431 +7,640 0.34% 1,411,199
2017-02-14 2017-02-10 1.911 725,791 +33,615 0.34% 1,386,999
2017-01-09 2017-01-05 1.950 692,176 -15,280 0.32% 1,349,940
2016-11-24 2016-11-22 1.898 707,456 +22,920 0.33% 1,342,701
2016-11-15 2016-11-11 2.029 684,536 +76,399 0.32% 1,388,800
2016-11-09 2016-11-07 1.806 608,137 -24,447 0.28% 1,098,480
2016-11-07 2016-11-03 1.741 632,584 +1,527 0.30% 1,101,239
2016-11-04 2016-11-02 1.741 631,057 -3,055 0.30% 1,098,581
2016-10-31 2016-10-27 1.728 634,112 +10,695 0.30% 1,095,599
2016-10-25 2016-10-20 1.675 623,417 +7,640 0.29% 1,044,481
2016-10-24 2016-10-19 1.702 615,777 +7,640 0.29% 1,047,801
2016-10-06 2016-10-04 1.675 608,137 -3,056 0.28% 1,018,880
2016-10-04 2016-09-30 1.597 611,193 -9,168 0.29% 976,000
2016-10-03 2016-09-29 1.767 620,361 +4,584 0.29% 1,096,201
2016-09-29 2016-09-27 1.571 615,777 -3,056 0.29% 967,200
2016-09-26 2016-09-22 1.466 618,833 +1,528 0.29% 907,200
2016-09-22 2016-09-20 1.440 617,305 +9,168 0.29% 888,800
2016-09-20 2016-09-15 1.466 608,137 -9,168 0.28% 891,520
2016-09-12 2016-09-08 1.387 617,305 +9,168 0.29% 856,480
2016-05-06 2016-05-04 1.334 608,137 +5,456 0.28% 811,239
2016-04-18 2016-04-14 1.347 602,681 -34,828 0.28% 811,921
2016-04-14 2016-04-12 1.294 637,509 -1,514 0.30% 825,160
2016-04-11 2016-04-07 1.347 639,023 -1,514 0.30% 860,880
2016-01-20 2016-01-18 1.347 640,537 +59,056 0.30% 862,919
2016-01-18 2016-01-14 1.466 581,481 +21,200 0.27% 852,480
2015-12-23 2015-12-21 1.585 560,281 +24,228 0.26% 888,000
2015-12-02 2015-11-30 1.691 536,053 +40,886 0.25% 906,241
2015-09-29 2015-09-24 1.704 495,167 +15,142 0.23% 843,660
2015-09-18 2015-09-16 2.060 480,025 -7,571 0.23% 989,041
2015-09-04 2015-09-01 1.625 487,596 +22,714 0.23% 792,120
2015-08-27 2015-08-25 1.585 464,882 +28,771 0.22% 736,800
2015-08-21 2015-08-19 1.829 436,111 +1,510 0.21% 797,642
2015-08-11 2015-08-07 1.988 434,601 +54,325 0.21% 864,000
2015-07-16 2015-07-14 2.333 380,276 +30,181 0.18% 887,040
2015-07-10 2015-07-08 1.590 350,095 +75,451 0.17% 556,800
2015-07-09 2015-07-07 1.776 274,644 +22,636 0.13% 487,761
2015-07-08 2015-07-06 1.988 252,008 +28,671 0.12% 501,000
2015-07-07 2015-07-03 2.412 223,337 +21,127 0.11% 538,721
2015-07-02 2015-06-29 2.518 202,210 +176,556 0.10% 509,200
2015-06-16 2015-06-12 2.717 25,654 +4,528 0.01% 69,701
2015-06-15 2015-06-11 2.969 21,126 -12,073 0.01% 62,719
2015-06-05 2015-06-03 2.677 33,199 +15,091 0.02% 88,881
2015-05-28 2015-05-26 2.160 18,108 -6,036 0.01% 39,119
2015-05-21 2015-05-19 1.988 24,144 +6,036 0.01% 47,999
2015-05-07 2015-05-05 1.783 18,108 +201 0.01% 32,278
2015-04-30 2015-04-28 1.689 17,907 -11,938 0.01% 30,240
2015-03-06 2015-03-04 1.809 29,845 -22,384 0.01% 53,999
2014-09-11 2014-09-08 3.069 52,229 +7,461 0.02% 160,299
2014-09-04 2014-09-02 3.016 44,768 +7,461 0.02% 135,000
2014-08-25 2014-08-21 3.471 37,307 +2,985 0.02% 129,501
2014-08-15 2014-08-13 3.494 34,322 +92 0.02% 119,923
2014-08-04 2014-07-31 3.413 34,230 -5,953 0.02% 116,841
2014-07-09 2014-07-07 3.091 40,183 +7,442 0.02% 124,201
2014-05-30 2014-05-28 3.561 32,741 -2,977 0.02% 116,598
2014-05-26 2014-05-22 3.897 35,718 +7,441 0.02% 139,200
2014-05-23 2014-05-21 3.884 28,277 -8,929 0.01% 109,821
2014-05-08 2014-05-05 3.783 37,206 +199 0.02% 140,753
2014-03-24 2014-03-20 3.783 37,007 +5,921 0.02% 140,001
2014-03-20 2014-03-18 4.094 31,086 +7,402 0.02% 127,261
2014-03-11 2014-03-07 3.932 23,684 +4,440 0.01% 93,119
2014-03-10 2014-03-06 4.040 19,244 +2,961 0.01% 77,742
2014-03-07 2014-03-05 3.972 16,283 +7,401 0.01% 64,680
2014-03-05 2014-03-03 4.188 8,882 +2,961 0.00% 37,201
2014-02-20 2014-02-18 3.499 5,921 +2,960 0.00% 20,720
2014-02-19 2014-02-17 3.716 2,961 +2,961 0.00% 11,002
2013-03-05 2013-03-01 1.988 0 -40,841
2013-02-27 2013-02-25 1.659 40,841 -17,503 0.02% 67,761
2013-02-19 2013-02-15 1.261 58,344 -17,503 0.03% 73,600
2013-02-14 2013-02-07 1.166 75,847 -17,503 0.04% 88,400
2013-01-25 2013-01-23 1.207 93,350 +43,758 0.05% 112,640
2013-01-23 2013-01-21 1.138 49,592 +14,586 0.02% 56,440
2012-05-23 2012-05-21 0.853 35,006 +1,225 0.02% 29,844
2012-01-18 2012-01-16 0.853 33,781 -16,891 0.02% 28,800
2012-01-12 2012-01-10 0.909 50,672 -25,335 0.03% 46,080
2012-01-11 2012-01-09 0.867 76,007 0.04% 65,880

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