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: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.305 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.336 0 +0
2025-07-15 2025-07-11 0.336 0 +0
2025-07-14 2025-07-10 0.336 0 +0
2025-07-11 2025-07-09 0.336 0 +0
2025-07-10 2025-07-08 0.336 0 +0
2025-07-09 2025-07-07 0.336 0 +0
2025-07-08 2025-07-04 0.336 0 +0
2025-07-07 2025-07-03 0.336 0 +0
2025-07-04 2025-07-02 0.336 0 +0
2025-07-03 2025-06-30 0.336 0 +0
2025-07-02 2025-06-27 0.336 0 +0
2025-06-30 2025-06-26 0.336 0 +0
2025-06-27 2025-06-25 0.336 0 +0
2025-06-26 2025-06-24 0.336 0 +0
2025-06-25 2025-06-23 0.336 0 +0
2025-06-24 2025-06-20 0.346 0 +0
2025-06-23 2025-06-19 0.346 0 +0
2025-06-20 2025-06-18 0.346 0 +0
2025-06-19 2025-06-17 0.346 0 +0
2025-06-18 2025-06-16 0.346 0 +0
2025-06-17 2025-06-13 0.346 0 +0
2025-06-16 2025-06-12 0.346 0 +0
2025-06-13 2025-06-11 0.346 0 +0
2025-06-12 2025-06-10 0.346 0 +0
2025-06-11 2025-06-09 0.346 0 +0
2025-06-10 2025-06-06 0.346 0 +0
2025-06-09 2025-06-05 0.346 0 +0
2025-06-06 2025-06-04 0.346 0 +0
2025-06-05 2025-06-03 0.346 0 +0
2025-06-04 2025-06-02 0.346 0 +0
2025-06-03 2025-05-30 0.346 0 +0
2025-06-02 2025-05-29 0.346 0 +0
2025-05-30 2025-05-28 0.346 0 +0
2025-05-29 2025-05-27 0.346 0 +0
2025-05-28 2025-05-26 0.346 0 +0
2025-05-27 2025-05-23 0.346 0 +0
2025-05-26 2025-05-22 0.346 0 +0
2025-05-23 2025-05-21 0.346 0 +0
2025-05-22 2025-05-20 0.346 0 +0
2025-05-21 2025-05-19 0.346 0 +0
2025-05-20 2025-05-16 0.346 0 +0
2025-05-19 2025-05-15 0.346 0 +0
2025-05-16 2025-05-14 0.346 0 +0
2025-05-15 2025-05-13 0.346 0 +0
2025-05-14 2025-05-12 0.346 0 +0
2025-05-13 2025-05-09 0.346 0 +0
2025-05-12 2025-05-08 0.346 0 +0
2025-05-09 2025-05-07 0.346 0 +0
2025-05-08 2025-05-06 0.346 0 +0
2025-05-07 2025-05-02 0.346 0 +0
2025-05-06 2025-04-30 0.346 0 +0
2025-05-02 2025-04-29 0.346 0 +0
2025-04-30 2025-04-28 0.346 0 +0
2025-04-29 2025-04-25 0.346 0 +0
2025-04-28 2025-04-24 0.346 0 +0
2025-04-25 2025-04-23 0.346 0 +0
2025-04-24 2025-04-22 0.346 0 +0
2025-04-23 2025-04-17 0.346 0 +0
2025-04-22 2025-04-16 0.346 0 +0
2025-04-17 2025-04-15 0.346 0 +0
2025-04-16 2025-04-14 0.346 0 +0
2025-04-15 2025-04-11 0.346 0 +0
2025-04-14 2025-04-10 0.351 0 +0
2025-04-11 2025-04-09 0.356 0 +0
2025-04-10 2025-04-08 0.356 0 +0
2025-04-09 2025-04-07 0.356 0 +0
2025-04-08 2025-04-03 0.356 0 +0
2025-04-07 2025-04-02 0.356 0 +0
2025-04-03 2025-04-01 0.356 0 +0
2025-04-02 2025-03-31 0.356 0 +0
2025-04-01 2025-03-28 0.326 0 +0
2025-03-31 2025-03-27 0.326 0 +0
2025-03-28 2025-03-26 0.310 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.305 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.310 0 +0
2025-03-13 2025-03-11 0.310 0 +0
2025-03-12 2025-03-10 0.315 0 +0
2025-03-11 2025-03-07 0.315 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.315 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.285 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.285 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.285 0 +0
2025-02-25 2025-02-21 0.285 0 +0
2025-02-24 2025-02-20 0.285 0 +0
2025-02-21 2025-02-19 0.305 0 +0
2025-02-20 2025-02-18 0.315 0 +0
2025-02-19 2025-02-17 0.315 0 +0
2025-02-18 2025-02-14 0.315 0 +0
2025-02-17 2025-02-13 0.315 0 +0
2025-02-14 2025-02-12 0.331 0 +0
2025-02-13 2025-02-11 0.331 0 +0
2025-02-12 2025-02-10 0.331 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.300 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.300 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.300 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.300 0 +0
2025-01-08 2025-01-06 0.300 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.300 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.285 0 +0
2024-12-20 2024-12-18 0.285 0 +0
2024-12-19 2024-12-17 0.285 0 +0
2024-12-18 2024-12-16 0.285 0 +0
2024-12-17 2024-12-13 0.285 0 +0
2024-12-16 2024-12-12 0.285 0 +0
2024-12-13 2024-12-11 0.285 0 +0
2024-12-12 2024-12-10 0.285 0 +0
2024-12-11 2024-12-09 0.285 0 +0
2024-12-10 2024-12-06 0.285 0 +0
2024-12-09 2024-12-05 0.285 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.285 0 +0
2024-12-04 2024-12-02 0.285 0 +0
2024-12-03 2024-11-29 0.285 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.305 0 +0
2024-11-27 2024-11-25 0.305 0 +0
2024-11-26 2024-11-22 0.305 0 +0
2024-11-25 2024-11-21 0.305 0 +0
2024-11-22 2024-11-20 0.305 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.305 0 +0
2024-11-15 2024-11-13 0.305 0 +0
2024-11-14 2024-11-12 0.305 0 +0
2024-11-13 2024-11-11 0.305 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.305 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.305 0 +0
2024-11-04 2024-10-31 0.305 0 +0
2024-11-01 2024-10-30 0.285 0 +0
2024-10-31 2024-10-29 0.285 0 +0
2024-10-30 2024-10-28 0.285 0 +0
2024-10-29 2024-10-25 0.290 0 +0
2024-10-28 2024-10-24 0.290 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.295 0 +0
2024-10-23 2024-10-21 0.295 0 +0
2024-10-22 2024-10-18 0.295 0 +0
2024-10-21 2024-10-17 0.295 0 +0
2024-10-18 2024-10-16 0.295 0 +0
2024-10-17 2024-10-15 0.295 0 +0
2024-10-16 2024-10-14 0.300 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.295 0 +0
2024-10-10 2024-10-08 0.300 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.300 0 +0
2024-10-07 2024-10-03 0.300 0 +0
2024-10-04 2024-10-02 0.310 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.310 0 +0
2024-09-30 2024-09-26 0.310 0 +0
2024-09-27 2024-09-25 0.346 0 +0
2024-09-26 2024-09-24 0.443 0 +0
2024-09-25 2024-09-23 0.438 0 +0
2024-09-24 2024-09-20 0.417 0 +0
2024-09-23 2024-09-19 0.453 0 +0
2024-09-20 2024-09-17 0.453 0 +0
2024-09-19 2024-09-16 0.453 0 +0
2024-09-17 2024-09-13 0.453 0 +0
2024-09-16 2024-09-12 0.453 0 +0
2024-09-13 2024-09-11 0.458 0 +0
2024-09-12 2024-09-10 0.458 0 +0
2024-09-11 2024-09-09 0.458 0 +0
2024-09-10 2024-09-05 0.458 0 +0
2024-09-09 2024-09-04 0.458 0 +0
2024-09-05 2024-09-03 0.458 0 +0
2024-09-04 2024-09-02 0.458 0 +0
2024-09-03 2024-08-30 0.458 0 +0
2024-09-02 2024-08-29 0.478 0 +0
2024-08-30 2024-08-28 0.463 0 +0
2024-08-29 2024-08-27 0.489 0 +0
2024-08-28 2024-08-26 0.494 0 -28,842
2024-08-23 2024-08-21 0.494 28,842 -23,073 0.01% 14,250
2024-07-17 2024-07-15 0.510 51,915 -5,769 0.01% 26,460
2023-08-25 2023-08-23 0.458 57,684 +1,342 0.01% 26,414
2022-09-02 2022-08-31 0.415 56,342 +704 0.01% 23,392
2022-01-20 2022-01-18 0.469 55,638 -773,367 0.01% 26,100
2022-01-10 2022-01-06 0.474 829,005 -11,127 0.15% 393,360
2022-01-03 2021-12-29 0.474 840,132 -11,128 0.15% 398,640
2021-12-29 2021-12-24 0.453 851,260 -89,021 0.15% 385,560
2021-11-25 2021-11-23 0.458 940,281 -33,382 0.17% 430,950
2021-11-19 2021-11-17 0.442 973,663 +44,510 0.17% 430,500
2021-11-16 2021-11-12 0.453 929,153 +11,128 0.17% 420,840
2021-11-05 2021-11-03 0.464 918,025 +33,382 0.16% 425,700
2021-11-04 2021-11-02 0.474 884,643 +33,383 0.16% 419,760
2021-10-28 2021-10-26 0.453 851,260 -22,255 0.15% 385,560
2021-10-25 2021-10-21 0.458 873,515 -27,819 0.16% 400,350
2021-10-21 2021-10-19 0.458 901,334 -27,819 0.16% 413,100
2021-10-19 2021-10-15 0.464 929,153 -22,255 0.17% 430,860
2021-10-15 2021-10-11 0.464 951,408 -22,255 0.17% 441,180
2021-10-11 2021-10-07 0.474 973,663 -11,128 0.17% 462,000
2021-09-02 2021-08-31 0.458 984,791 -22,255 0.18% 451,350
2021-08-31 2021-08-27 0.469 1,007,046 +23,420 0.18% 472,539
2021-08-09 2021-08-05 0.464 983,626 -32,607 0.18% 456,120
2021-08-06 2021-08-04 0.475 1,016,233 -43,475 0.19% 482,460
2021-08-03 2021-07-30 0.486 1,059,708 -114,122 0.20% 514,800
2021-07-30 2021-07-28 0.486 1,173,830 -86,951 0.22% 570,240
2021-07-29 2021-07-27 0.480 1,260,781 -108,688 0.23% 605,520
2021-07-23 2021-07-21 0.469 1,369,469 -21,737 0.25% 642,600
2021-07-22 2021-07-20 0.475 1,391,206 -21,738 0.26% 660,480
2021-07-20 2021-07-16 0.475 1,412,944 -81,516 0.26% 670,800
2021-07-15 2021-07-13 0.469 1,494,460 -81,516 0.28% 701,250
2021-06-24 2021-06-22 0.480 1,575,976 -146,729 0.29% 756,900
2021-06-04 2021-06-02 0.469 1,722,705 +5,435 0.32% 808,350
2021-06-02 2021-05-31 0.453 1,717,270 +21,737 0.32% 777,360
2021-06-01 2021-05-28 0.475 1,695,533 +48,910 0.31% 804,960
2021-04-30 2021-04-28 0.480 1,646,623 +222,810 0.30% 790,830
2020-11-11 2020-11-09 0.491 1,423,813 +21,738 0.26% 699,540
2020-11-05 2020-11-03 0.431 1,402,075 +21,738 0.26% 603,720
2020-10-14 2020-10-09 0.309 1,380,337 -54,344 0.25% 426,720
2020-09-03 2020-09-01 0.304 1,434,681 -228,245 0.26% 435,600
2020-09-02 2020-08-31 0.298 1,662,926 -108,688 0.31% 495,720
2020-08-31 2020-08-27 0.287 1,771,614 -5,435 0.33% 508,560
2020-08-28 2020-08-26 0.309 1,777,049 -65,212 0.33% 549,360
2020-07-03 2020-06-30 0.263 1,842,261 +81,516 0.34% 484,092
2020-06-30 2020-06-26 0.265 1,760,745 +10,868 0.32% 466,560
2020-06-08 2020-06-04 0.375 1,749,877 -27,172 0.32% 656,880
2020-06-05 2020-06-03 0.403 1,777,049 -10,868 0.33% 716,130
2020-01-07 2020-01-03 0.541 1,787,917 -10,869 0.33% 967,260
2020-01-06 2020-01-02 0.547 1,798,786 -27,172 0.33% 983,070
2020-01-03 2019-12-31 0.552 1,825,958 -54,344 0.34% 1,008,000
2019-12-30 2019-12-24 0.502 1,880,302 -16,303 0.35% 944,580
2019-12-27 2019-12-20 0.497 1,896,605 -10,869 0.35% 942,300
2019-09-03 2019-08-30 0.428 1,907,474 +35,606 0.35% 815,503
2019-08-06 2019-08-02 0.428 1,871,868 +106,659 0.35% 800,280
2019-07-31 2019-07-29 0.518 1,765,209 +133,324 0.33% 913,560
2019-07-15 2019-07-11 0.546 1,631,885 -154,656 0.31% 890,460
2019-07-12 2019-07-10 0.546 1,786,541 -319,977 0.34% 974,850
2019-06-05 2019-06-03 0.540 2,106,518 -15,999 0.39% 1,137,600
2019-05-27 2019-05-23 0.540 2,122,517 -159,989 0.40% 1,146,240
2019-04-30 2019-04-26 0.608 2,282,506 +79,995 0.43% 1,386,720
2019-04-18 2019-04-16 0.596 2,202,511 +122,658 0.41% 1,313,340
2019-04-15 2019-04-11 0.619 2,079,853 +271,980 0.39% 1,287,000
2018-11-22 2018-11-20 0.641 1,807,873 -10,665 0.34% 1,159,380
2018-11-15 2018-11-13 0.664 1,818,538 +5,332 0.34% 1,207,140
2018-11-13 2018-11-09 0.675 1,813,206 +10,666 0.34% 1,224,000
2018-11-06 2018-11-02 0.743 1,802,540 -53,329 0.34% 1,338,480
2018-09-12 2018-09-10 0.596 1,855,869 +10,666 0.35% 1,106,640
2018-08-24 2018-08-22 0.619 1,845,203 -293,313 0.35% 1,141,800
2018-08-22 2018-08-20 0.641 2,138,516 +293,313 0.40% 1,371,420
2018-08-08 2018-08-06 0.646 1,845,203 +1,093,256 0.35% 1,192,369
2018-08-07 2018-08-03 0.623 751,947 +18,799 0.14% 468,554
2018-06-29 2018-06-27 0.612 733,148 +51,996 0.14% 448,380
2018-06-25 2018-06-21 0.600 681,152 +155,989 0.13% 408,720
2018-06-14 2018-06-12 0.612 525,163 +20,799 0.10% 321,180
2018-04-24 2018-04-20 0.485 504,364 -10,400 0.10% 244,440
2018-04-17 2018-04-13 0.513 514,764 -15,599 0.10% 264,330
2018-03-23 2018-03-21 0.571 530,363 +10,400 0.10% 302,940
2018-03-16 2018-03-14 0.496 519,963 -10,400 0.10% 258,000
2018-03-15 2018-03-13 0.502 530,363 -5,199 0.10% 266,220
2018-03-14 2018-03-12 0.537 535,562 -119,592 0.10% 287,370
2018-03-08 2018-03-06 0.485 655,154 -77,994 0.13% 317,520
2018-03-06 2018-03-02 0.485 733,148 -15,599 0.14% 355,320
2018-03-01 2018-02-27 0.496 748,747 -5,200 0.14% 371,520
2018-02-28 2018-02-26 0.496 753,947 -10,399 0.15% 374,100
2018-02-13 2018-02-09 0.479 764,346 -10,399 0.15% 366,030
2018-02-12 2018-02-08 0.485 774,745 +93,593 0.15% 375,480
2018-02-09 2018-02-07 0.496 681,152 -10,399 0.13% 337,980
2018-02-07 2018-02-05 0.548 691,551 -62,396 0.13% 379,050
2018-02-06 2018-02-02 0.537 753,947 -72,795 0.15% 404,550
2018-01-24 2018-01-22 0.542 826,742 +155,989 0.16% 448,380
2018-01-18 2018-01-16 0.560 670,753 -181,987 0.13% 375,390
2017-12-19 2017-12-15 0.548 852,740 +691,551 0.16% 467,400
2017-12-13 2017-12-11 0.525 161,189 -88,393 0.03% 84,630
2017-12-07 2017-12-05 0.646 249,582 -181,988 0.05% 161,280
2017-12-06 2017-12-04 0.658 431,570 -259,981 0.08% 283,860
2017-11-30 2017-11-28 0.692 691,551 -337,976 0.13% 478,800
2017-11-28 2017-11-24 0.646 1,029,527 -77,995 0.20% 665,280
2017-11-24 2017-11-22 0.646 1,107,522 +36,397 0.21% 715,680
2017-11-23 2017-11-21 0.669 1,071,125 +77,995 0.21% 716,880
2017-11-21 2017-11-17 0.681 993,130 -103,993 0.19% 676,140
2017-11-20 2017-11-16 0.715 1,097,123 -10,399 0.21% 784,920
2017-11-17 2017-11-15 0.623 1,107,522 +150,789 0.21% 690,120
2017-11-01 2017-10-30 0.577 956,733 -88,393 0.18% 552,000
2017-10-31 2017-10-27 0.600 1,045,126 +15,599 0.20% 627,120
2017-10-24 2017-10-20 0.565 1,029,527 +452,368 0.20% 582,120
2017-10-23 2017-10-19 0.589 577,159 +285,980 0.11% 339,660
2017-10-20 2017-10-18 0.612 291,179 +291,179 0.06% 178,080
2017-10-19 2017-10-17 0.600 0 -124,791
2017-09-22 2017-09-20 0.560 124,791 +114,392 0.02% 69,840
2017-09-20 2017-09-18 0.548 10,399 +10,399 0.00% 5,700
2017-09-13 2017-09-11 0.589 0 -306,778
2017-09-12 2017-09-08 0.623 306,778 -811,143 0.06% 191,160
2017-09-08 2017-09-06 0.519 1,117,921 +857,939 0.21% 580,500
2017-09-06 2017-09-04 0.502 259,982 +259,982 0.05% 130,500
2017-02-23 2017-02-21 0.681 0 -587,559
2017-02-22 2017-02-20 0.692 587,559 -452,368 0.11% 406,800
2017-02-17 2017-02-15 0.646 1,039,927 -15,599 0.20% 672,000
2017-02-16 2017-02-14 0.635 1,055,526 -10,399 0.20% 669,900
2017-01-26 2017-01-24 0.623 1,065,925 -15,599 0.21% 664,200
2017-01-24 2017-01-20 0.635 1,081,524 -25,998 0.21% 686,400
2016-11-25 2016-11-23 0.554 1,107,522 +10,399 0.21% 613,440
2016-11-23 2016-11-21 0.537 1,097,123 +337,977 0.21% 588,690
2016-11-17 2016-11-15 0.537 759,146 -51,997 0.15% 407,340
2016-11-16 2016-11-14 0.571 811,143 -10,399 0.16% 463,320
2016-11-15 2016-11-11 0.635 821,542 +415,971 0.16% 521,400
2016-11-14 2016-11-10 0.658 405,571 -103,993 0.08% 266,760
2016-11-11 2016-11-09 0.658 509,564 +103,993 0.10% 335,160
2016-11-09 2016-11-07 0.669 405,571 +311,978 0.08% 271,440
2016-11-07 2016-11-03 0.669 93,593 -259,982 0.02% 62,640
2016-11-04 2016-11-02 0.669 353,575 +259,982 0.07% 236,640
2016-11-03 2016-11-01 0.681 93,593 -379,574 0.02% 63,720
2016-11-02 2016-10-31 0.612 473,167 +15,599 0.09% 289,380
2016-11-01 2016-10-28 0.589 457,568 +10,400 0.09% 269,280
2016-10-31 2016-10-27 0.589 447,168 +5,199 0.09% 263,160
2016-10-27 2016-10-25 0.577 441,969 -467,967 0.09% 255,000
2016-10-25 2016-10-20 0.565 909,936 -155,989 0.18% 514,500
2016-10-20 2016-10-18 0.542 1,065,925 +98,793 0.21% 578,100
2016-10-19 2016-10-17 0.542 967,132 +254,782 0.19% 524,520
2016-10-18 2016-10-14 0.554 712,350 +140,390 0.14% 394,560
2016-10-17 2016-10-13 0.577 571,960 0.11% 330,000

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