History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 5,410,000 +0 0.10% 1,866,450
2025-10-13 2025-10-09 0.345 5,410,000 +0 0.10% 1,866,450
2025-10-10 2025-10-08 0.360 5,410,000 +1,620,000 0.10% 1,947,600
2025-10-09 2025-10-06 0.390 3,790,000 -230,000 0.07% 1,478,100
2025-10-08 2025-10-03 0.385 4,020,000 +200,000 0.07% 1,547,700
2025-10-06 2025-10-02 0.340 3,820,000 +100,000 0.07% 1,298,800
2025-09-30 2025-09-26 0.345 3,720,000 +290,000 0.07% 1,283,400
2025-09-26 2025-09-24 0.365 3,430,000 +90,000 0.06% 1,251,950
2025-09-23 2025-09-19 0.390 3,340,000 +10,000 0.06% 1,302,600
2025-09-22 2025-09-18 0.415 3,330,000 -130,000 0.06% 1,381,950
2025-09-18 2025-09-16 0.415 3,460,000 +70,000 0.06% 1,435,900
2025-09-17 2025-09-15 0.445 3,390,000 +100,000 0.06% 1,508,550
2025-09-15 2025-09-11 0.485 3,290,000 +10,000 0.06% 1,595,650
2025-09-12 2025-09-10 0.475 3,280,000 -100,000 0.06% 1,558,000
2025-09-11 2025-09-09 0.465 3,380,000 +20,000 0.06% 1,571,700
2025-09-09 2025-09-05 0.470 3,360,000 -2,940,000 0.06% 1,579,200
2025-09-08 2025-09-04 0.460 6,300,000 -710,000 0.12% 2,898,000
2025-09-05 2025-09-03 0.475 7,010,000 -160,000 0.13% 3,329,750
2025-09-04 2025-09-02 0.465 7,170,000 +80,000 0.13% 3,334,050
2025-09-03 2025-09-01 0.480 7,090,000 +20,000 0.13% 3,403,200
2025-08-29 2025-08-27 0.500 7,070,000 +60,000 0.13% 3,535,000
2025-08-25 2025-08-21 0.570 7,010,000 -490,000 0.13% 3,995,700
2025-08-21 2025-08-19 0.580 7,500,000 -60,000 0.14% 4,350,000
2025-08-19 2025-08-15 0.590 7,560,000 -2,400,000 0.14% 4,460,400
2025-08-18 2025-08-14 0.560 9,960,000 -50,000 0.19% 5,577,600
2025-08-15 2025-08-13 0.580 10,010,000 -190,000 0.19% 5,805,800
2025-08-11 2025-08-07 0.440 10,200,000 +10,000 0.19% 4,488,000
2025-08-08 2025-08-06 0.435 10,190,000 -20,000 0.19% 4,432,650
2025-07-31 2025-07-29 0.520 10,210,000 -20,000 0.19% 5,309,200
2025-07-30 2025-07-28 0.520 10,230,000 -20,000 0.19% 5,319,600
2025-07-29 2025-07-25 0.445 10,250,000 +100,000 0.19% 4,561,250
2025-07-28 2025-07-24 0.475 10,150,000 -100,000 0.19% 4,821,250
2025-07-25 2025-07-23 0.520 10,250,000 +410,000 0.19% 5,330,000
2025-07-23 2025-07-21 0.550 9,840,000 +400,000 0.18% 5,412,000
2025-07-22 2025-07-18 0.550 9,440,000 +1,120,000 0.18% 5,192,000
2025-07-21 2025-07-17 0.600 8,320,000 +280,000 0.15% 4,992,000
2025-07-18 2025-07-16 0.620 8,040,000 +2,170,000 0.15% 4,984,800
2025-07-17 2025-07-15 0.610 5,870,000 +190,000 0.11% 3,580,700
2025-07-16 2025-07-14 0.680 5,680,000 +170,000 0.11% 3,862,400
2025-07-15 2025-07-11 0.465 5,510,000 -1,120,000 0.10% 2,562,150
2025-07-14 2025-07-10 0.405 6,630,000 -240,000 0.12% 2,685,150
2025-07-10 2025-07-08 0.360 6,870,000 +600,000 0.13% 2,473,200
2025-07-09 2025-07-07 0.345 6,270,000 +300,000 0.12% 2,163,150
2025-07-08 2025-07-04 0.340 5,970,000 +10,000 0.11% 2,029,800
2025-07-04 2025-07-02 0.330 5,960,000 +10,000 0.11% 1,966,800
2025-07-03 2025-06-30 0.355 5,950,000 -510,000 0.11% 2,112,250
2025-07-02 2025-06-27 0.315 6,460,000 +660,000 0.12% 2,034,900
2025-06-30 2025-06-26 0.330 5,800,000 +430,000 0.11% 1,914,000
2025-06-27 2025-06-25 0.275 5,370,000 -2,630,000 0.10% 1,476,750
2025-06-18 2025-06-16 0.238 8,000,000 -10,000 0.15% 1,904,000
2025-06-13 2025-06-11 0.229 8,010,000 +10,000 0.15% 1,834,290
2025-06-12 2025-06-10 0.231 8,000,000 +100,000 0.15% 1,848,000
2025-06-11 2025-06-09 0.244 7,900,000 -150,000 0.15% 1,927,600
2025-06-10 2025-06-06 0.238 8,050,000 -60,000 0.15% 1,915,900
2025-06-09 2025-06-05 0.249 8,110,000 +10,000 0.15% 2,019,390
2025-06-06 2025-06-04 0.250 8,100,000 -3,400,000 0.15% 2,025,000
2025-06-05 2025-06-03 0.238 11,500,000 +40,000 0.21% 2,737,000
2025-06-04 2025-06-02 0.233 11,460,000 +130,000 0.21% 2,670,180
2025-06-02 2025-05-29 0.167 11,330,000 +150,000 0.21% 1,892,110
2025-04-24 2025-04-22 0.132 11,180,000 +10,000 0.21% 1,475,760
2025-04-17 2025-04-15 0.131 11,170,000 +70,000 0.21% 1,463,270
2025-04-16 2025-04-14 0.131 11,100,000 +10,000 0.21% 1,454,100
2025-04-15 2025-04-11 0.131 11,090,000 +70,000 0.21% 1,452,790
2025-04-09 2025-04-07 0.126 11,020,000 +90,000 0.21% 1,388,520
2025-04-02 2025-03-31 0.151 10,930,000 -130,000 0.20% 1,650,430
2025-03-25 2025-03-21 0.153 11,060,000 +10,000 0.21% 1,692,180
2025-03-24 2025-03-20 0.165 11,050,000 -120,000 0.21% 1,823,250
2025-03-07 2025-03-05 0.164 11,170,000 -330,000 0.21% 1,831,880
2025-03-06 2025-03-04 0.156 11,500,000 +130,000 0.21% 1,794,000
2025-03-05 2025-03-03 0.184 11,370,000 +200,000 0.21% 2,092,080
2025-03-04 2025-02-28 0.129 11,170,000 +70,000 0.21% 1,440,930
2025-03-03 2025-02-27 0.130 11,100,000 -10,000 0.21% 1,443,000
2025-02-25 2025-02-21 0.158 11,110,000 +10,000 0.21% 1,755,380
2025-02-03 2025-01-24 0.180 11,100,000 +120,000 0.21% 1,998,000
2025-01-27 2025-01-23 0.181 10,980,000 +10,000 0.20% 1,987,380
2025-01-20 2025-01-16 0.169 10,970,000 +130,000 0.20% 1,853,930
2025-01-14 2025-01-10 0.171 10,840,000 +10,000 0.20% 1,853,640
2025-01-13 2025-01-09 0.172 10,830,000 +10,000 0.20% 1,862,760
2025-01-09 2025-01-07 0.185 10,820,000 +20,000 0.20% 2,001,700
2025-01-08 2025-01-06 0.186 10,800,000 +20,000 0.20% 2,008,800
2025-01-03 2024-12-31 0.166 10,780,000 +10,000 0.20% 1,789,480
2024-12-23 2024-12-19 0.176 10,770,000 +20,000 0.20% 1,895,520
2024-12-20 2024-12-18 0.187 10,750,000 +10,000 0.20% 2,010,250
2024-12-11 2024-12-09 0.220 10,740,000 -430,000 0.20% 2,362,800
2024-11-25 2024-11-21 0.230 11,170,000 +370,000 0.21% 2,569,100
2024-11-13 2024-11-11 0.206 10,800,000 -10,000 0.20% 2,224,800
2024-11-11 2024-11-07 0.194 10,810,000 +70,000 0.20% 2,097,140
2024-10-21 2024-10-17 0.162 10,740,000 +850,000 0.20% 1,739,880
2024-10-15 2024-10-10 0.137 9,890,000 +710,000 0.18% 1,354,930
2024-09-13 2024-09-11 0.124 9,180,000 -260,000 0.17% 1,138,320
2024-09-03 2024-08-30 0.137 9,440,000 +100,000 0.18% 1,293,280
2024-06-20 2024-06-18 0.162 9,340,000 +10,000 0.17% 1,513,080
2024-06-05 2024-06-03 0.186 9,330,000 +150,000 0.17% 1,735,380
2024-05-30 2024-05-28 0.196 9,180,000 +50,000 0.17% 1,799,280
2024-05-29 2024-05-27 0.198 9,130,000 +80,000 0.17% 1,807,740
2024-05-27 2024-05-23 0.227 9,050,000 +130,000 0.17% 2,054,350
2024-05-24 2024-05-22 0.230 8,920,000 +50,000 0.17% 2,051,600
2024-05-21 2024-05-17 0.202 8,870,000 +60,000 0.17% 1,791,740
2024-05-14 2024-05-10 0.194 8,810,000 -1,480,000 0.16% 1,709,140
2024-05-13 2024-05-09 0.201 10,290,000 +130,000 0.19% 2,068,290
2024-05-10 2024-05-08 0.208 10,160,000 +80,000 0.19% 2,113,280
2024-05-07 2024-05-03 0.224 10,080,000 -90,000 0.19% 2,257,920
2024-05-03 2024-04-30 0.249 10,170,000 +50,000 0.19% 2,532,330
2024-04-24 2024-04-22 0.255 10,120,000 +20,000 0.19% 2,580,600
2024-04-19 2024-04-17 0.260 10,100,000 +120,000 0.19% 2,626,000
2024-04-18 2024-04-16 0.255 9,980,000 +180,000 0.19% 2,544,900
2024-03-20 2024-03-18 0.280 9,800,000 +10,000 0.18% 2,744,000
2024-02-16 2024-02-14 0.285 9,790,000 +510,000 0.18% 2,790,150
2024-02-14 2024-02-07 0.260 9,280,000 +80,000 0.17% 2,412,800
2024-02-07 2024-02-05 0.270 9,200,000 +1,020,000 0.17% 2,484,000
2024-02-06 2024-02-02 0.280 8,180,000 +1,310,000 0.15% 2,290,400
2024-02-05 2024-02-01 0.270 6,870,000 +1,370,000 0.13% 1,854,900
2024-01-30 2024-01-26 0.275 5,500,000 +10,000 0.10% 1,512,500
2024-01-23 2024-01-19 0.280 5,490,000 +120,000 0.10% 1,537,200
2024-01-19 2024-01-17 0.290 5,370,000 -720,000 0.10% 1,557,300
2024-01-16 2024-01-12 0.330 6,090,000 -300,000 0.11% 2,009,700
2024-01-08 2024-01-04 0.340 6,390,000 -100,000 0.12% 2,172,600
2024-01-04 2024-01-02 0.350 6,490,000 +100,000 0.12% 2,271,500
2023-12-27 2023-12-21 0.330 6,390,000 -40,000 0.12% 2,108,700
2023-12-12 2023-12-08 0.320 6,430,000 +40,000 0.12% 2,057,600
2023-12-11 2023-12-07 0.335 6,390,000 -50,000 0.12% 2,140,650
2023-12-08 2023-12-06 0.345 6,440,000 -50,000 0.12% 2,221,800
2023-12-05 2023-12-01 0.330 6,490,000 +240,000 0.12% 2,141,700
2023-12-04 2023-11-30 0.330 6,250,000 -110,000 0.12% 2,062,500
2023-12-01 2023-11-29 0.315 6,360,000 +100,000 0.12% 2,003,400
2023-11-30 2023-11-28 0.290 6,260,000 +20,000 0.12% 1,815,400
2023-11-28 2023-11-24 0.305 6,240,000 +140,000 0.12% 1,903,200
2023-11-24 2023-11-22 0.310 6,100,000 -50,000 0.11% 1,891,000
2023-11-23 2023-11-21 0.320 6,150,000 +100,000 0.11% 1,968,000
2023-11-22 2023-11-20 0.280 6,050,000 +10,000 0.11% 1,694,000
2023-10-25 2023-10-20 0.231 6,040,000 +10,000 0.11% 1,395,240
2023-10-24 2023-10-19 0.234 6,030,000 +110,000 0.11% 1,411,020
2023-10-18 2023-10-16 0.233 5,920,000 -350,000 0.11% 1,379,360
2023-10-17 2023-10-13 0.240 6,270,000 +30,000 0.12% 1,504,800
2023-10-16 2023-10-12 0.240 6,240,000 -100,000 0.12% 1,497,600
2023-10-06 2023-10-04 0.250 6,340,000 +40,000 0.12% 1,585,000
2023-09-13 2023-09-11 0.285 6,300,000 -60,000 0.12% 1,795,500
2023-06-05 2023-06-01 0.300 6,360,000 -50,000 0.12% 1,908,000
2023-06-02 2023-05-31 0.295 6,410,000 -400,000 0.12% 1,890,950
2023-05-22 2023-05-18 0.335 6,810,000 +50,000 0.13% 2,281,350
2023-05-18 2023-05-16 0.340 6,760,000 -50,000 0.13% 2,298,400
2023-05-11 2023-05-09 0.355 6,810,000 +60,000 0.13% 2,417,550
2023-05-10 2023-05-08 0.365 6,750,000 +40,000 0.13% 2,463,750
2023-05-08 2023-05-04 0.370 6,710,000 +100,000 0.12% 2,482,700
2023-05-03 2023-04-28 0.370 6,610,000 +50,000 0.12% 2,445,700
2023-04-27 2023-04-25 0.375 6,560,000 +70,000 0.12% 2,460,000
2023-04-25 2023-04-21 0.365 6,490,000 +10,000 0.12% 2,368,850
2023-04-24 2023-04-20 0.375 6,480,000 +240,000 0.12% 2,430,000
2023-04-21 2023-04-19 0.395 6,240,000 -150,000 0.12% 2,464,800
2023-04-20 2023-04-18 0.400 6,390,000 -180,000 0.12% 2,556,000
2023-04-19 2023-04-17 0.420 6,570,000 -140,000 0.12% 2,759,400
2023-04-18 2023-04-14 0.400 6,710,000 +70,000 0.12% 2,684,000
2023-04-17 2023-04-13 0.385 6,640,000 +30,000 0.12% 2,556,400
2023-04-06 2023-04-03 0.385 6,610,000 -20,000 0.12% 2,544,850
2023-03-31 2023-03-29 0.395 6,630,000 -100,000 0.12% 2,618,850
2023-03-20 2023-03-16 0.340 6,730,000 +10,000 0.13% 2,288,200
2023-03-15 2023-03-13 0.345 6,720,000 +10,000 0.13% 2,318,400
2023-03-14 2023-03-10 0.340 6,710,000 -20,000 0.12% 2,281,400
2023-03-10 2023-03-08 0.380 6,730,000 -30,000 0.13% 2,557,400
2023-03-07 2023-03-03 0.405 6,760,000 +30,000 0.13% 2,737,800
2023-03-03 2023-03-01 0.420 6,730,000 +30,000 0.13% 2,826,600
2023-02-23 2023-02-21 0.380 6,700,000 +150,000 0.12% 2,546,000
2023-02-21 2023-02-17 0.320 6,550,000 -40,000 0.12% 2,096,000
2023-02-20 2023-02-16 0.340 6,590,000 +20,000 0.12% 2,240,600
2023-02-16 2023-02-14 0.310 6,570,000 +30,000 0.12% 2,036,700
2023-02-14 2023-02-10 0.315 6,540,000 +40,000 0.12% 2,060,100
2023-02-13 2023-02-09 0.340 6,500,000 +30,000 0.12% 2,210,000
2023-02-10 2023-02-08 0.360 6,470,000 +50,000 0.12% 2,329,200
2023-02-09 2023-02-07 0.370 6,420,000 +60,000 0.12% 2,375,400
2023-02-08 2023-02-06 0.330 6,360,000 +140,000 0.12% 2,098,800
2023-02-03 2023-02-01 0.245 6,220,000 +40,000 0.12% 1,523,900
2023-01-27 2023-01-20 0.227 6,180,000 +10,000 0.12% 1,402,860
2023-01-26 2023-01-19 0.219 6,170,000 +10,000 0.11% 1,351,230
2023-01-19 2023-01-17 0.228 6,160,000 +20,000 0.11% 1,404,480
2023-01-18 2023-01-16 0.237 6,140,000 +10,000 0.11% 1,455,180
2023-01-17 2023-01-13 0.244 6,130,000 +40,000 0.11% 1,495,720
2023-01-12 2023-01-10 0.214 6,090,000 +20,000 0.11% 1,303,260
2023-01-11 2023-01-09 0.214 6,070,000 +10,000 0.11% 1,298,980
2023-01-09 2023-01-05 0.213 6,060,000 +20,000 0.11% 1,290,780
2023-01-05 2023-01-03 0.215 6,040,000 -70,000 0.11% 1,298,600
2022-12-15 2022-12-13 0.190 6,110,000 -530,000 0.11% 1,160,900
2022-12-07 2022-12-05 0.200 6,640,000 -800,000 0.12% 1,328,000
2022-11-30 2022-11-28 0.190 7,440,000 +20,000 0.14% 1,413,600
2022-11-25 2022-11-23 0.196 7,420,000 +10,000 0.14% 1,454,320
2022-11-24 2022-11-22 0.196 7,410,000 +10,000 0.14% 1,452,360
2022-11-23 2022-11-21 0.188 7,400,000 +10,000 0.14% 1,391,200
2022-11-22 2022-11-18 0.190 7,390,000 +70,000 0.14% 1,404,100
2022-11-18 2022-11-16 0.205 7,320,000 +20,000 0.14% 1,500,600
2022-11-17 2022-11-15 0.197 7,300,000 +30,000 0.14% 1,438,100
2022-11-15 2022-11-11 0.194 7,270,000 +20,000 0.14% 1,410,380
2022-11-14 2022-11-10 0.185 7,250,000 +10,000 0.13% 1,341,250
2022-11-02 2022-10-31 0.149 7,240,000 +10,000 0.13% 1,078,760
2022-11-01 2022-10-28 0.149 7,230,000 +10,000 0.13% 1,077,270
2022-10-26 2022-10-24 0.143 7,220,000 +30,000 0.13% 1,032,460
2022-10-25 2022-10-21 0.147 7,190,000 +20,000 0.13% 1,056,930
2022-10-24 2022-10-20 0.158 7,170,000 +10,000 0.13% 1,132,860
2022-10-18 2022-10-14 0.150 7,160,000 +30,000 0.13% 1,074,000
2022-10-14 2022-10-12 0.149 7,130,000 +20,000 0.13% 1,062,370
2022-10-13 2022-10-11 0.160 7,110,000 +40,000 0.13% 1,137,600
2022-10-03 2022-09-29 0.160 7,070,000 +10,000 0.13% 1,131,200
2022-09-29 2022-09-27 0.167 7,060,000 +20,000 0.13% 1,179,020
2022-09-28 2022-09-26 0.169 7,040,000 +10,000 0.13% 1,189,760
2022-09-26 2022-09-22 0.167 7,030,000 +10,000 0.13% 1,174,010
2022-09-23 2022-09-21 0.168 7,020,000 +10,000 0.13% 1,179,360
2022-09-22 2022-09-20 0.172 7,010,000 +40,000 0.13% 1,205,720
2022-09-21 2022-09-19 0.171 6,970,000 +20,000 0.13% 1,191,870
2022-09-20 2022-09-16 0.180 6,950,000 -10,000 0.13% 1,251,000
2022-09-08 2022-09-06 0.190 6,960,000 +10,000 0.13% 1,322,400
2022-08-29 2022-08-25 0.189 6,950,000 +30,000 0.13% 1,313,550
2022-08-25 2022-08-23 0.190 6,920,000 +20,000 0.13% 1,314,800
2022-08-24 2022-08-22 0.192 6,900,000 +50,000 0.13% 1,324,800
2022-08-18 2022-08-16 0.200 6,850,000 +50,000 0.13% 1,370,000
2022-08-12 2022-08-10 0.196 6,800,000 +50,000 0.13% 1,332,800
2022-08-04 2022-08-02 0.186 6,750,000 +30,000 0.13% 1,255,500
2022-07-13 2022-07-11 0.215 6,720,000 +60,000 0.13% 1,444,800
2022-07-12 2022-07-08 0.208 6,660,000 +60,000 0.12% 1,385,280
2022-06-22 2022-06-20 0.186 6,600,000 +60,000 0.12% 1,227,600
2022-06-21 2022-06-17 0.171 6,540,000 +60,000 0.12% 1,118,340
2022-06-17 2022-06-15 0.180 6,480,000 +60,000 0.12% 1,166,400
2022-06-16 2022-06-14 0.180 6,420,000 -10,000 0.12% 1,155,600
2022-06-07 2022-06-02 0.180 6,430,000 +4,070,000 0.12% 1,157,400
2022-05-25 2022-05-23 0.180 2,360,000 -20,000 0.04% 424,800
2022-04-28 2022-04-26 0.183 2,380,000 -10,000 0.04% 435,540
2022-03-18 2022-03-16 0.166 2,390,000 -10,000 0.04% 396,740
2022-03-10 2022-03-08 0.161 2,400,000 -50,000 0.04% 386,400
2022-02-14 2022-02-10 0.255 2,450,000 -4,920,000 0.05% 624,750
2022-02-04 2022-01-27 0.222 7,370,000 +20,000 0.14% 1,636,140
2022-01-17 2022-01-13 0.249 7,350,000 -90,000 0.14% 1,830,150
2022-01-14 2022-01-12 0.255 7,440,000 -850,000 0.14% 1,897,200
2021-12-30 2021-12-28 0.242 8,290,000 -40,000 0.15% 2,006,180
2021-12-23 2021-12-21 0.242 8,330,000 +10,000 0.16% 2,015,860
2021-12-14 2021-12-10 0.226 8,320,000 +20,000 0.15% 1,880,320
2021-12-09 2021-12-07 0.235 8,300,000 -130,000 0.15% 1,950,500
2021-11-25 2021-11-23 0.270 8,430,000 +10,000 0.16% 2,276,100
2021-11-08 2021-11-04 0.275 8,420,000 -30,000 0.16% 2,315,500
2021-11-05 2021-11-03 0.290 8,450,000 +110,000 0.16% 2,450,500
2021-11-03 2021-11-01 0.285 8,340,000 +20,000 0.16% 2,376,900
2021-10-29 2021-10-27 0.300 8,320,000 -10,000 0.15% 2,496,000
2021-10-25 2021-10-21 0.330 8,330,000 -2,960,000 0.16% 2,748,900
2021-10-22 2021-10-20 0.330 11,290,000 -4,020,000 0.21% 3,725,700
2021-10-21 2021-10-19 0.325 15,310,000 -550,000 0.29% 4,975,750
2021-10-20 2021-10-18 0.320 15,860,000 -700,000 0.30% 5,075,200
2021-10-19 2021-10-15 0.325 16,560,000 -500,000 0.31% 5,382,000
2021-09-29 2021-09-27 0.255 17,060,000 -170,000 0.32% 4,350,300
2021-09-21 2021-09-17 0.305 17,230,000 -10,000 0.32% 5,255,150
2021-09-10 2021-09-08 0.355 17,240,000 +250,000 0.32% 6,120,200
2021-09-07 2021-09-03 0.360 16,990,000 +300,000 0.32% 6,116,400
2021-09-06 2021-09-02 0.360 16,690,000 -80,000 0.31% 6,008,400
2021-09-03 2021-09-01 0.340 16,770,000 -120,000 0.31% 5,701,800
2021-08-30 2021-08-26 0.320 16,890,000 +40,000 0.31% 5,404,800
2021-08-27 2021-08-25 0.315 16,850,000 +100,000 0.31% 5,307,750
2021-08-25 2021-08-23 0.335 16,750,000 -50,000 0.31% 5,611,250
2021-08-23 2021-08-19 0.305 16,800,000 +110,000 0.31% 5,124,000
2021-08-18 2021-08-16 0.340 16,690,000 -70,000 0.31% 5,674,600
2021-08-16 2021-08-12 0.340 16,760,000 -80,000 0.31% 5,698,400
2021-08-13 2021-08-11 0.340 16,840,000 +50,000 0.31% 5,725,600
2021-08-12 2021-08-10 0.340 16,790,000 +450,000 0.31% 5,708,600
2021-08-11 2021-08-09 0.330 16,340,000 +320,000 0.30% 5,392,200
2021-08-05 2021-08-03 0.280 16,020,000 +10,000 0.30% 4,485,600
2021-08-04 2021-08-02 0.285 16,010,000 -320,000 0.30% 4,562,850
2021-07-21 2021-07-19 0.285 16,330,000 +610,000 0.30% 4,654,050
2021-07-20 2021-07-16 0.285 15,720,000 +400,000 0.29% 4,480,200
2021-07-19 2021-07-15 0.285 15,320,000 +510,000 0.29% 4,366,200
2021-07-16 2021-07-14 0.290 14,810,000 +650,000 0.28% 4,294,900
2021-07-07 2021-07-05 0.295 14,160,000 +410,000 0.26% 4,177,200
2021-06-07 2021-06-03 0.395 13,750,000 +490,000 0.26% 5,431,250
2021-05-20 2021-05-17 0.465 13,260,000 -30,000 0.25% 6,165,900
2021-05-05 2021-05-03 0.660 13,290,000 -400,000 0.25% 8,771,400
2021-04-30 2021-04-28 0.600 13,690,000 +400,000 0.25% 8,214,000
2021-04-27 2021-04-23 0.550 13,290,000 +20,000 0.25% 7,309,500
2021-04-22 2021-04-20 0.600 13,270,000 +20,000 0.25% 7,962,000
2021-04-19 2021-04-15 0.680 13,250,000 +10,000 0.25% 9,010,000
2021-04-15 2021-04-13 0.670 13,240,000 -20,000 0.25% 8,870,800
2021-04-14 2021-04-12 0.720 13,260,000 -560,000 0.25% 9,547,200
2021-04-08 2021-04-01 0.570 13,820,000 -50,000 0.26% 7,877,400
2021-03-31 2021-03-29 0.570 13,870,000 +60,000 0.26% 7,905,900
2021-03-26 2021-03-24 0.570 13,810,000 +610,000 0.26% 7,871,700
2021-03-25 2021-03-23 0.610 13,200,000 +20,000 0.25% 8,052,000
2021-03-17 2021-03-15 0.670 13,180,000 +50,000 0.25% 8,830,600
2021-03-16 2021-03-12 0.670 13,130,000 +1,340,000 0.24% 8,797,100
2021-03-15 2021-03-11 0.680 11,790,000 +290,000 0.22% 8,017,200
2021-03-12 2021-03-10 0.720 11,500,000 +800,000 0.21% 8,280,000
2021-03-10 2021-03-08 0.640 10,700,000 -980,000 0.20% 6,848,000
2021-03-08 2021-03-04 0.720 11,680,000 -10,000 0.22% 8,409,600
2021-03-05 2021-03-03 0.780 11,690,000 +60,000 0.22% 9,118,200
2021-03-04 2021-03-02 0.720 11,630,000 -710,000 0.22% 8,373,600
2021-03-03 2021-03-01 0.690 12,340,000 -10,000 0.23% 8,514,600
2021-03-02 2021-02-26 0.650 12,350,000 +1,340,000 0.23% 8,027,500
2021-03-01 2021-02-25 0.790 11,010,000 +1,180,000 0.21% 8,697,900
2021-02-26 2021-02-24 0.820 9,830,000 +1,930,000 0.18% 8,060,600
2021-02-25 2021-02-23 0.790 7,900,000 +6,130,000 0.15% 6,241,000
2021-02-24 2021-02-22 1.020 1,770,000 -340,000 0.03% 1,805,400
2021-02-23 2021-02-19 0.810 2,110,000 +100,000 0.04% 1,709,100
2021-02-22 2021-02-18 0.760 2,010,000 -280,000 0.04% 1,527,600
2021-02-19 2021-02-17 0.750 2,290,000 -230,000 0.04% 1,717,500
2021-02-18 2021-02-16 0.600 2,520,000 -1,510,000 0.05% 1,512,000
2021-02-17 2021-02-11 0.395 4,030,000 -750,000 0.08% 1,591,850
2021-02-16 2021-02-09 0.480 4,780,000 +720,000 0.09% 2,294,400
2021-02-10 2021-02-08 0.380 4,060,000 +580,000 0.08% 1,542,800
2021-02-09 2021-02-05 0.315 3,480,000 -40,000 0.06% 1,096,200
2021-02-08 2021-02-04 0.320 3,520,000 +40,000 0.07% 1,126,400
2021-02-02 2021-01-29 0.270 3,480,000 -80,000 0.06% 939,600
2021-01-28 2021-01-26 0.255 3,560,000 +80,000 0.07% 907,800
2021-01-20 2021-01-18 0.300 3,480,000 -210,000 0.06% 1,044,000
2021-01-19 2021-01-15 0.305 3,690,000 +20,000 0.07% 1,125,450
2021-01-18 2021-01-14 0.355 3,670,000 -620,000 0.07% 1,302,850
2021-01-15 2021-01-13 0.335 4,290,000 -90,000 0.08% 1,437,150
2021-01-13 2021-01-11 0.340 4,380,000 -40,000 0.08% 1,489,200
2021-01-11 2021-01-07 0.420 4,420,000 +660,000 0.08% 1,856,400
2021-01-06 2021-01-04 0.365 3,760,000 -1,140,000 0.07% 1,372,400
2020-12-30 2020-12-28 0.237 4,900,000 +100,000 0.09% 1,161,300
2020-12-29 2020-12-24 0.226 4,800,000 -50,000 0.09% 1,084,800
2020-12-28 2020-12-22 0.198 4,850,000 +220,000 0.09% 960,300
2020-12-23 2020-12-21 0.188 4,630,000 +150,000 0.09% 870,440
2020-12-21 2020-12-17 0.168 4,480,000 +130,000 0.08% 752,640
2020-12-09 2020-12-07 0.138 4,350,000 -10,000 0.08% 600,300
2020-11-24 2020-11-20 0.155 4,360,000 -370,000 0.08% 675,800
2020-11-19 2020-11-17 0.132 4,730,000 +50,000 0.09% 624,360
2020-11-16 2020-11-12 0.129 4,680,000 +140,000 0.09% 603,720
2020-09-29 2020-09-25 0.180 4,540,000 -370,000 0.08% 817,200
2020-09-02 2020-08-31 0.197 4,910,000 +60,000 0.09% 967,270
2020-08-28 2020-08-26 0.203 4,850,000 +310,000 0.09% 984,550
2020-08-25 2020-08-21 0.200 4,540,000 -960,000 0.08% 908,000
2020-08-21 2020-08-19 0.209 5,500,000 +10,000 0.10% 1,149,500
2020-08-11 2020-08-07 0.211 5,490,000 +250,000 0.10% 1,158,390
2020-08-07 2020-08-05 0.224 5,240,000 +220,000 0.10% 1,173,760
2020-08-03 2020-07-30 0.213 5,020,000 +110,000 0.09% 1,069,260
2020-07-31 2020-07-29 0.217 4,910,000 +40,000 0.09% 1,065,470
2020-07-23 2020-07-21 0.215 4,870,000 +50,000 0.09% 1,047,050
2020-07-22 2020-07-20 0.204 4,820,000 +50,000 0.09% 983,280
2020-07-16 2020-07-14 0.215 4,770,000 +120,000 0.09% 1,025,550
2020-07-15 2020-07-13 0.222 4,650,000 +120,000 0.09% 1,032,300
2020-07-06 2020-07-02 0.221 4,530,000 -80,000 0.09% 1,001,130
2020-07-03 2020-06-30 0.222 4,610,000 -50,000 0.09% 1,023,420
2020-06-18 2020-06-16 0.182 4,660,000 +670,000 0.09% 848,120
2020-06-09 2020-06-05 0.177 3,990,000 +190,000 0.07% 706,230
2020-06-01 2020-05-28 0.173 3,800,000 +80,000 0.07% 657,400
2020-05-04 2020-04-28 0.210 3,720,000 +240,000 0.07% 781,200
2020-03-25 2020-03-23 0.220 3,480,000 -30,000 0.07% 765,600
2020-03-13 2020-03-11 0.228 3,510,000 +240,000 0.07% 800,280
2020-03-11 2020-03-09 0.227 3,270,000 +30,000 0.06% 742,290
2020-03-04 2020-03-02 0.236 3,240,000 +210,000 0.06% 764,640
2020-02-27 2020-02-25 0.246 3,030,000 +1,070,000 0.06% 745,380
2020-02-24 2020-02-20 0.243 1,960,000 -40,000 0.04% 476,280
2020-02-17 2020-02-13 0.270 2,000,000 +40,000 0.04% 540,000
2020-02-13 2020-02-11 0.270 1,960,000 -60,000 0.04% 529,200
2020-02-11 2020-02-07 0.249 2,020,000 +10,000 0.04% 502,980
2020-02-06 2020-02-04 0.221 2,010,000 -100,000 0.04% 444,210
2020-02-05 2020-02-03 0.210 2,110,000 -100,000 0.04% 443,100
2020-01-31 2020-01-29 0.194 2,210,000 +120,000 0.04% 428,740
2019-12-17 2019-12-13 0.325 2,090,000 +20,000 0.04% 679,250
2019-12-06 2019-12-04 0.335 2,070,000 -90,000 0.04% 693,450
2019-12-05 2019-12-03 0.345 2,160,000 +150,000 0.04% 745,200
2019-12-04 2019-12-02 0.320 2,010,000 -20,000 0.04% 643,200
2019-12-03 2019-11-29 0.295 2,030,000 -270,000 0.04% 598,850
2019-12-02 2019-11-28 0.295 2,300,000 +20,000 0.04% 678,500
2019-11-27 2019-11-25 0.285 2,280,000 -670,000 0.04% 649,800
2019-11-26 2019-11-22 0.340 2,950,000 +140,000 0.06% 1,003,000
2019-11-22 2019-11-20 0.375 2,810,000 +1,050,000 0.05% 1,053,750
2019-11-21 2019-11-19 0.340 1,760,000 +300,000 0.03% 598,400
2019-11-12 2019-11-08 0.250 1,460,000 +10,000 0.03% 365,000
2019-11-06 2019-11-04 0.227 1,450,000 +700,000 0.03% 329,150
2019-10-30 2019-10-28 0.227 750,000 +20,000 0.01% 170,250
2019-05-23 2019-05-21 0.155 730,000 +210,000 0.01% 113,150
2019-05-14 2019-05-09 0.157 520,000 +200,000 0.01% 81,640
2019-05-09 2019-05-07 0.157 320,000 -30,000 0.01% 50,240
2019-05-08 2019-05-06 0.162 350,000 +30,000 0.01% 56,700
2019-05-07 2019-05-03 0.171 320,000 -380,000 0.01% 54,720
2019-04-11 2019-04-09 0.155 700,000 +10,000 0.01% 108,500
2019-03-12 2019-03-08 0.160 690,000 +170,000 0.01% 110,400
2019-03-04 2019-02-28 0.163 520,000 +310,000 0.01% 84,760
2019-02-28 2019-02-26 0.164 210,000 -80,000 0.00% 34,440
2019-02-22 2019-02-20 0.164 290,000 -70,000 0.01% 47,560
2019-02-20 2019-02-18 0.167 360,000 +100,000 0.01% 60,120
2019-02-18 2019-02-14 0.166 260,000 +150,000 0.00% 43,160
2019-01-29 2019-01-25 0.255 110,000 -20,000 0.00% 28,050
2019-01-28 2019-01-24 0.425 130,000 +20,000 0.00% 55,250
2018-07-06 2018-07-04 0.760 110,000 +40,000 0.00% 83,600
2018-06-14 2018-06-12 0.860 70,000 +50,000 0.00% 60,200
2018-05-30 2018-05-28 0.860 20,000 -10,000 0.00% 17,200
2018-05-11 2018-05-09 0.700 30,000 -110,000 0.00% 21,000
2018-05-09 2018-05-07 0.670 140,000 -10,000 0.00% 93,800
2018-05-08 2018-05-04 0.650 150,000 -420,000 0.00% 97,500
2018-05-07 2018-05-03 0.500 570,000 -50,000 0.01% 285,000
2018-04-16 2018-04-12 0.670 620,000 +590,000 0.01% 415,400
2018-04-11 2018-04-09 0.740 30,000 -140,000 0.00% 22,200
2018-04-04 2018-03-29 0.720 170,000 +10,000 0.00% 122,400
2018-02-08 2018-02-06 0.660 160,000 -50,000 0.00% 105,600
2018-01-29 2018-01-25 0.880 210,000 -100,000 0.00% 184,800
2018-01-25 2018-01-23 0.840 310,000 +20,000 0.01% 260,400
2018-01-24 2018-01-22 0.940 290,000 +40,000 0.01% 272,600
2018-01-23 2018-01-19 0.990 250,000 -10,000 0.00% 247,500
2018-01-19 2018-01-17 1.000 260,000 +20,000 0.00% 260,000
2018-01-18 2018-01-16 1.060 240,000 -10,000 0.00% 254,400
2018-01-17 2018-01-15 1.110 250,000 +130,000 0.00% 277,500
2018-01-15 2018-01-11 0.920 120,000 -10,000 0.00% 110,400
2018-01-12 2018-01-10 0.830 130,000 +80,000 0.00% 107,900
2018-01-10 2018-01-08 0.690 50,000 +20,000 0.00% 34,500
2018-01-09 2018-01-05 0.690 30,000 -140,000 0.00% 20,700
2018-01-08 2018-01-04 0.680 170,000 -20,000 0.00% 115,600
2018-01-05 2018-01-03 0.580 190,000 -60,000 0.00% 110,200
2018-01-04 2018-01-02 0.870 250,000 +60,000 0.00% 217,500
2018-01-03 2017-12-29 0.475 190,000 -450,000 0.00% 90,250
2018-01-02 2017-12-28 0.370 640,000 -410,000 0.01% 236,800
2017-12-29 2017-12-27 0.325 1,050,000 -50,000 0.02% 341,250
2017-12-22 2017-12-20 0.275 1,100,000 -100,000 0.02% 302,500
2017-12-13 2017-12-11 0.270 1,200,000 -10,000 0.02% 324,000
2017-12-07 2017-12-05 0.260 1,210,000 +100,000 0.02% 314,600
2017-11-22 2017-11-20 0.280 1,110,000 -100,000 0.02% 310,800
2017-11-21 2017-11-17 0.270 1,210,000 -190,000 0.02% 326,700
2017-11-20 2017-11-16 0.244 1,400,000 +100,000 0.03% 341,600
2017-11-17 2017-11-15 0.214 1,300,000 +20,000 0.02% 278,200
2017-11-09 2017-11-07 0.205 1,280,000 +200,000 0.02% 262,400
2017-11-06 2017-11-02 0.228 1,080,000 -2,640,000 0.02% 246,240
2017-11-03 2017-11-01 0.175 3,720,000 -680,000 0.07% 651,000
2017-11-02 2017-10-31 0.157 4,400,000 +2,790,000 0.08% 690,800
2017-11-01 2017-10-30 0.151 1,610,000 +530,000 0.03% 243,110
2017-10-31 2017-10-27 0.162 1,080,000 -400,000 0.02% 174,960
2017-10-27 2017-10-25 0.203 1,480,000 -460,000 0.03% 300,440
2017-10-13 2017-10-11 0.260 1,940,000 +110,000 0.04% 504,400
2017-10-10 2017-10-06 0.280 1,830,000 +30,000 0.03% 512,400
2017-10-03 2017-09-28 0.246 1,800,000 +340,000 0.03% 442,800
2017-09-29 2017-09-27 0.250 1,460,000 +290,000 0.03% 365,000
2017-09-25 2017-09-21 0.255 1,170,000 -50,000 0.02% 298,350
2017-09-22 2017-09-20 0.255 1,220,000 +90,000 0.02% 311,100
2017-09-11 2017-09-07 0.270 1,130,000 -40,000 0.02% 305,100
2017-08-03 2017-08-01 0.229 1,170,000 -1,400,000 0.02% 267,930
2017-08-02 2017-07-31 0.260 2,570,000 +1,310,000 0.05% 668,200
2017-05-22 2017-05-18 0.200 1,260,000 -120,000 0.02% 252,000
2017-05-19 2017-05-17 0.209 1,380,000 -120,000 0.03% 288,420
2017-05-18 2017-05-16 0.240 1,500,000 -60,000 0.03% 360,000
2017-05-17 2017-05-15 0.249 1,560,000 +220,000 0.03% 388,440
2017-05-15 2017-05-11 0.249 1,340,000 +80,000 0.03% 333,660
2017-05-09 2017-05-05 0.238 1,260,000 +60,000 0.02% 299,880
2017-05-02 2017-04-27 0.250 1,200,000 +20,000 0.02% 300,000
2017-04-24 2017-04-20 1.100 1,180,000 +885,000 0.02% 1,298,000
2017-02-17 2017-02-15 1.220 295,000 -50,000 0.02% 359,900
2017-01-16 2017-01-12 1.100 345,000 -25,000 0.03% 379,500
2017-01-11 2017-01-09 1.100 370,000 -2,945,000 0.03% 407,000
2017-01-06 2017-01-04 1.040 3,315,000 -630,000 0.25% 3,447,600
2016-10-20 2016-10-18 1.300 3,945,000 +50,000 0.30% 5,128,500
2016-10-18 2016-10-14 1.320 3,895,000 +50,000 0.30% 5,141,400
2016-09-09 2016-09-07 1.280 3,845,000 +160,000 0.31% 4,921,600
2016-08-29 2016-08-25 1.260 3,685,000 +440,000 0.30% 4,643,100
2016-08-26 2016-08-24 1.140 3,245,000 +50,000 0.26% 3,699,300
2016-08-25 2016-08-23 1.160 3,195,000 -35,000 0.26% 3,706,200
2016-08-24 2016-08-22 1.160 3,230,000 -340,000 0.26% 3,746,800
2016-08-23 2016-08-19 1.140 3,570,000 -5,000 0.29% 4,069,800
2016-08-22 2016-08-18 1.160 3,575,000 +500,000 0.29% 4,147,000
2016-08-19 2016-08-17 1.140 3,075,000 +270,000 0.25% 3,505,500
2016-08-17 2016-08-15 1.180 2,805,000 +60,000 0.23% 3,309,900
2016-08-16 2016-08-12 1.180 2,745,000 +165,000 0.22% 3,239,100
2016-08-12 2016-08-10 1.180 2,580,000 +50,000 0.21% 3,044,400
2016-08-11 2016-08-09 1.160 2,530,000 +350,000 0.21% 2,934,800
2016-08-10 2016-08-08 1.180 2,180,000 +200,000 0.18% 2,572,400
2016-08-09 2016-08-05 1.200 1,980,000 +165,000 0.16% 2,376,000
2016-08-08 2016-08-04 1.220 1,815,000 +100,000 0.15% 2,214,300
2016-08-05 2016-08-03 1.160 1,715,000 +300,000 0.14% 1,989,400
2016-08-04 2016-08-01 1.200 1,415,000 +665,000 0.12% 1,698,000
2016-07-08 2016-07-06 1.420 750,000 -5,000 0.06% 1,065,000
2016-07-06 2016-07-04 1.440 755,000 +75,000 0.06% 1,087,200
2016-07-05 2016-06-30 1.460 680,000 +175,000 0.06% 992,800
2016-06-28 2016-06-24 1.420 505,000 +50,000 0.04% 717,100
2016-06-27 2016-06-23 1.500 455,000 +450,000 0.04% 682,500
2016-06-24 2016-06-22 1.520 5,000 -15,000 0.00% 7,600
2016-06-15 2016-06-13 1.500 20,000 +5,000 0.00% 30,000
2016-05-30 2016-05-26 1.420 15,000 -40,000 0.00% 21,300
2016-05-27 2016-05-25 1.460 55,000 +40,000 0.00% 80,300
2015-12-28 2015-12-22 1.000 15,000 -15,000 0.00% 15,000
2015-12-22 2015-12-18 0.970 30,000 +15,000 0.00% 29,100
2015-12-18 2015-12-16 0.980 15,000 -500,000 0.00% 14,700
2015-12-15 2015-12-11 0.920 515,000 +500,000 0.05% 473,800
2015-12-10 2015-12-08 1.060 15,000 -2,200,000 0.00% 15,900
2015-12-09 2015-12-07 1.100 2,215,000 +5,000 0.19% 2,436,500
2015-11-17 2015-11-13 1.380 2,210,000 +10,000 0.19% 3,049,800
2015-11-13 2015-11-11 1.260 2,200,000 +2,200,000 0.19% 2,772,000
2015-11-03 2015-10-30 1.600 0 -100,000
2015-11-02 2015-10-29 1.460 100,000 +50,000 0.01% 146,000
2015-10-30 2015-10-28 1.560 50,000 +50,000 0.00% 78,000
2015-10-27 2015-10-23 1.820 0 -105,000
2015-10-26 2015-10-22 1.840 105,000 +100,000 0.01% 193,200
2015-10-19 2015-10-15 1.760 5,000 -40,000 0.00% 8,800
2015-10-16 2015-10-14 1.740 45,000 +40,000 0.00% 78,300
2015-10-15 2015-10-13 1.440 5,000 -50,000 0.00% 7,200
2015-10-14 2015-10-12 1.480 55,000 -50,000 0.00% 81,400
2015-10-13 2015-10-09 1.180 105,000 -50,000 0.01% 123,900
2015-10-12 2015-10-08 1.100 155,000 -55,000 0.01% 170,500
2015-10-09 2015-10-07 0.990 210,000 -50,000 0.02% 207,900
2015-10-08 2015-10-06 0.970 260,000 +235,000 0.02% 252,200
2015-10-07 2015-10-05 1.120 25,000 -30,000 0.00% 28,000
2015-09-30 2015-09-25 0.930 55,000 -100,000 0.00% 51,150
2015-09-29 2015-09-24 0.860 155,000 -55,000 0.01% 133,300
2015-09-25 2015-09-23 0.800 210,000 +95,000 0.02% 168,000
2015-09-24 2015-09-22 0.840 115,000 +50,000 0.01% 96,600
2015-09-22 2015-09-18 0.810 65,000 -100,000 0.01% 52,650
2015-09-21 2015-09-17 0.800 165,000 +15,000 0.01% 132,000
2015-09-18 2015-09-16 0.900 150,000 -125,000 0.01% 135,000
2015-09-17 2015-09-15 0.990 275,000 -575,000 0.02% 272,250
2015-09-16 2015-09-14 0.860 850,000 +550,000 0.07% 731,000
2015-09-15 2015-09-11 0.860 300,000 +140,000 0.03% 258,000
2015-09-10 2015-09-08 0.640 160,000 +120,000 0.01% 102,400
2015-09-08 2015-09-04 0.600 40,000 -100,000 0.00% 24,000
2015-09-07 2015-09-02 0.610 140,000 0.01% 85,400

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