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 0.208 664,000 +0 0.17% 138,112
2025-10-13 2025-10-09 0.208 664,000 +0 0.17% 138,112
2025-10-10 2025-10-08 0.208 664,000 +0 0.17% 138,112
2025-10-09 2025-10-06 0.208 664,000 +0 0.17% 138,112
2025-10-08 2025-10-03 0.208 664,000 +0 0.17% 138,112
2025-10-06 2025-10-02 0.202 664,000 +0 0.17% 134,128
2025-10-03 2025-09-30 0.202 664,000 +0 0.17% 134,128
2025-10-02 2025-09-29 0.193 664,000 +0 0.17% 128,152
2025-09-30 2025-09-26 0.193 664,000 +0 0.17% 128,152
2025-09-29 2025-09-25 0.193 664,000 +0 0.17% 128,152
2025-09-26 2025-09-24 0.200 664,000 +0 0.17% 132,800
2025-09-25 2025-09-23 0.198 664,000 +0 0.17% 131,472
2025-09-24 2025-09-22 0.198 664,000 +0 0.17% 131,472
2025-09-23 2025-09-19 0.196 664,000 +0 0.17% 130,144
2025-09-22 2025-09-18 0.196 664,000 +0 0.17% 130,144
2025-09-19 2025-09-17 0.196 664,000 +0 0.17% 130,144
2025-09-18 2025-09-16 0.196 664,000 +0 0.17% 130,144
2025-09-17 2025-09-15 0.202 664,000 +0 0.17% 134,128
2025-09-16 2025-09-12 0.202 664,000 +0 0.17% 134,128
2025-09-15 2025-09-11 0.205 664,000 +0 0.17% 136,120
2025-09-12 2025-09-10 0.205 664,000 +0 0.17% 136,120
2025-09-11 2025-09-09 0.205 664,000 +0 0.17% 136,120
2025-09-10 2025-09-08 0.205 664,000 +0 0.17% 136,120
2025-09-09 2025-09-05 0.205 664,000 +0 0.17% 136,120
2025-09-08 2025-09-04 0.205 664,000 +0 0.17% 136,120
2025-09-05 2025-09-03 0.205 664,000 +0 0.17% 136,120
2025-09-04 2025-09-02 0.205 664,000 +0 0.17% 136,120
2025-09-03 2025-09-01 0.205 664,000 +0 0.17% 136,120
2025-09-02 2025-08-29 0.210 664,000 +0 0.17% 139,440
2025-09-01 2025-08-28 0.210 664,000 +0 0.17% 139,440
2025-08-29 2025-08-27 0.210 664,000 +0 0.17% 139,440
2025-08-28 2025-08-26 0.210 664,000 +0 0.17% 139,440
2025-08-27 2025-08-25 0.210 664,000 +0 0.17% 139,440
2025-08-26 2025-08-22 0.210 664,000 +0 0.17% 139,440
2025-08-25 2025-08-21 0.199 664,000 +0 0.17% 132,136
2025-08-22 2025-08-20 0.197 664,000 +0 0.17% 130,808
2025-08-21 2025-08-19 0.197 664,000 +0 0.17% 130,808
2025-08-20 2025-08-18 0.197 664,000 +0 0.17% 130,808
2025-08-19 2025-08-15 0.197 664,000 +0 0.17% 130,808
2025-08-18 2025-08-14 0.197 664,000 +0 0.17% 130,808
2025-08-15 2025-08-13 0.197 664,000 +0 0.17% 130,808
2025-08-14 2025-08-12 0.197 664,000 +0 0.17% 130,808
2025-08-13 2025-08-11 0.166 664,000 +0 0.17% 110,224
2025-08-12 2025-08-08 0.163 664,000 +0 0.17% 108,232
2025-08-11 2025-08-07 0.163 664,000 +0 0.17% 108,232
2025-08-08 2025-08-06 0.163 664,000 +0 0.17% 108,232
2025-08-07 2025-08-05 0.163 664,000 +0 0.17% 108,232
2025-08-06 2025-08-04 0.163 664,000 +0 0.17% 108,232
2025-08-05 2025-08-01 0.163 664,000 +0 0.17% 108,232
2025-08-04 2025-07-31 0.163 664,000 +0 0.17% 108,232
2025-08-01 2025-07-30 0.163 664,000 +0 0.17% 108,232
2025-07-31 2025-07-29 0.163 664,000 +0 0.17% 108,232
2025-07-30 2025-07-28 0.151 664,000 +0 0.17% 100,264
2025-07-29 2025-07-25 0.146 664,000 +0 0.17% 96,944
2025-07-28 2025-07-24 0.146 664,000 +0 0.17% 96,944
2025-07-25 2025-07-23 0.146 664,000 +0 0.17% 96,944
2025-07-24 2025-07-22 0.146 664,000 +0 0.17% 96,944
2025-07-23 2025-07-21 0.146 664,000 +0 0.17% 96,944
2025-07-22 2025-07-18 0.146 664,000 +0 0.17% 96,944
2025-07-21 2025-07-17 0.141 664,000 +0 0.17% 93,624
2025-07-18 2025-07-16 0.146 664,000 +0 0.17% 96,944
2025-07-17 2025-07-15 0.146 664,000 +0 0.17% 96,944
2025-07-16 2025-07-14 0.145 664,000 +0 0.17% 96,280
2025-07-15 2025-07-11 0.145 664,000 +0 0.17% 96,280
2025-07-14 2025-07-10 0.145 664,000 +0 0.17% 96,280
2025-07-11 2025-07-09 0.149 664,000 +0 0.17% 98,936
2025-07-10 2025-07-08 0.150 664,000 +0 0.17% 99,600
2025-07-09 2025-07-07 0.150 664,000 +0 0.17% 99,600
2025-07-08 2025-07-04 0.150 664,000 +0 0.17% 99,600
2025-07-07 2025-07-03 0.150 664,000 +0 0.17% 99,600
2025-07-04 2025-07-02 0.150 664,000 +0 0.17% 99,600
2025-07-03 2025-06-30 0.150 664,000 +0 0.17% 99,600
2025-07-02 2025-06-27 0.150 664,000 +0 0.17% 99,600
2025-06-30 2025-06-26 0.150 664,000 +0 0.17% 99,600
2025-06-27 2025-06-25 0.157 664,000 +0 0.17% 104,248
2025-06-26 2025-06-24 0.157 664,000 +0 0.17% 104,248
2025-06-25 2025-06-23 0.157 664,000 +0 0.17% 104,248
2025-06-24 2025-06-20 0.157 664,000 +0 0.17% 104,248
2025-06-23 2025-06-19 0.153 664,000 +0 0.17% 101,592
2025-06-20 2025-06-18 0.153 664,000 +0 0.17% 101,592
2025-06-19 2025-06-17 0.153 664,000 +0 0.17% 101,592
2025-06-18 2025-06-16 0.153 664,000 +0 0.17% 101,592
2025-06-17 2025-06-13 0.150 664,000 +0 0.17% 99,600
2025-06-16 2025-06-12 0.150 664,000 +0 0.17% 99,600
2025-06-13 2025-06-11 0.150 664,000 +0 0.17% 99,600
2025-06-12 2025-06-10 0.150 664,000 +0 0.17% 99,600
2025-06-11 2025-06-09 0.150 664,000 +0 0.17% 99,600
2025-06-10 2025-06-06 0.158 664,000 +0 0.17% 104,912
2025-06-09 2025-06-05 0.158 664,000 +0 0.17% 104,912
2025-06-06 2025-06-04 0.158 664,000 +0 0.17% 104,912
2025-06-05 2025-06-03 0.152 664,000 +0 0.17% 100,928
2025-06-04 2025-06-02 0.142 664,000 +0 0.17% 94,288
2025-06-03 2025-05-30 0.142 664,000 +0 0.17% 94,288
2025-06-02 2025-05-29 0.150 664,000 +0 0.17% 99,600
2025-05-30 2025-05-28 0.150 664,000 +0 0.17% 99,600
2025-05-29 2025-05-27 0.150 664,000 +0 0.17% 99,600
2025-05-28 2025-05-26 0.150 664,000 +0 0.17% 99,600
2025-05-27 2025-05-23 0.150 664,000 +0 0.17% 99,600
2025-05-26 2025-05-22 0.150 664,000 +0 0.17% 99,600
2025-05-23 2025-05-21 0.150 664,000 +0 0.17% 99,600
2025-05-22 2025-05-20 0.141 664,000 +0 0.17% 93,624
2025-05-21 2025-05-19 0.141 664,000 +0 0.17% 93,624
2025-05-20 2025-05-16 0.141 664,000 +0 0.17% 93,624
2025-05-19 2025-05-15 0.150 664,000 +0 0.17% 99,600
2025-05-16 2025-05-14 0.150 664,000 +0 0.17% 99,600
2025-05-15 2025-05-13 0.162 664,000 +0 0.17% 107,568
2025-05-14 2025-05-12 0.162 664,000 +0 0.17% 107,568
2025-05-13 2025-05-09 0.170 664,000 +0 0.17% 112,880
2025-05-12 2025-05-08 0.185 664,000 +0 0.17% 122,840
2025-05-09 2025-05-07 0.185 664,000 +0 0.17% 122,840
2025-05-08 2025-05-06 0.185 664,000 -104,000 0.17% 122,840
2025-04-24 2025-04-22 0.198 768,000 +104,000 0.19% 152,064
2024-11-20 2024-11-18 0.097 664,000 -184,000 0.17% 64,408
2024-11-11 2024-11-07 0.098 848,000 -442,000 0.21% 83,104
2024-10-07 2024-10-03 0.076 1,290,000 -108,000 0.32% 98,040
2023-09-29 2023-09-27 0.246 1,398,000 -34,000 0.35% 343,908
2023-09-26 2023-09-22 0.221 1,432,000 -142,000 0.36% 316,472
2023-09-22 2023-09-20 0.240 1,574,000 -40,000 0.39% 377,760
2023-09-21 2023-09-19 0.240 1,614,000 -50,000 0.40% 387,360
2023-09-19 2023-09-15 0.240 1,664,000 -50,000 0.42% 399,360
2023-09-15 2023-09-13 0.223 1,714,000 -30,000 0.43% 382,222
2023-06-20 2023-06-16 0.300 1,744,000 -278,000 0.44% 523,200
2023-04-28 2023-04-26 0.270 2,022,000 -252,000 0.51% 545,940
2023-04-27 2023-04-25 0.275 2,274,000 -216,000 0.57% 625,350
2023-03-22 2023-03-20 0.295 2,490,000 +8,000 0.62% 734,550
2023-01-26 2023-01-19 0.260 2,482,000 -170,000 0.62% 645,320
2023-01-06 2023-01-04 0.230 2,652,000 -100,000 0.66% 609,960
2022-12-21 2022-12-19 0.240 2,752,000 -50,000 0.69% 660,480
2022-12-20 2022-12-16 0.250 2,802,000 -200,000 0.70% 700,500
2022-12-19 2022-12-15 0.290 3,002,000 -46,000 0.75% 870,580
2022-10-28 2022-10-26 0.280 3,048,000 +2,000 0.76% 853,440
2022-09-05 2022-09-01 0.420 3,046,000 +74,293 0.76% 1,280,081
2022-07-28 2022-07-26 0.451 2,971,707 -97,561 0.76% 1,340,240
2022-06-29 2022-06-27 0.510 3,069,268 +233,531 0.79% 1,566,338
2022-05-17 2022-05-13 0.477 2,835,737 -362,354 0.79% 1,352,780
2022-05-10 2022-05-05 0.494 3,198,091 -57,688 0.89% 1,578,860
2022-05-04 2022-04-29 0.510 3,255,779 -27,042 0.90% 1,661,520
2022-04-12 2022-04-08 0.538 3,282,821 +1,803 0.91% 1,766,370
2022-03-22 2022-03-18 0.599 3,281,018 +1,803 0.91% 1,965,600
2022-03-21 2022-03-17 0.566 3,279,215 +3,605 0.91% 1,855,380
2022-03-18 2022-03-16 0.516 3,275,610 +1,803 0.91% 1,689,810
2022-03-17 2022-03-15 0.499 3,273,807 +1,803 0.91% 1,634,400
2022-02-24 2022-02-22 0.544 3,272,004 -255,992 0.91% 1,778,700
2022-02-15 2022-02-11 0.599 3,527,996 -59,491 0.98% 2,113,560
2022-02-14 2022-02-10 0.566 3,587,487 -43,266 1.00% 2,029,800
2022-01-19 2022-01-17 0.588 3,630,753 -135,207 1.01% 2,134,840
2022-01-18 2022-01-14 0.621 3,765,960 -86,532 1.04% 2,339,680
2022-01-17 2022-01-13 0.610 3,852,492 +1,803 1.07% 2,350,700
2022-01-11 2022-01-07 0.599 3,850,689 -230,753 1.07% 2,306,880
2022-01-10 2022-01-06 0.577 4,081,442 -118,982 1.13% 2,354,560
2021-12-22 2021-12-20 0.632 4,200,424 -16,225 1.16% 2,656,200
2021-12-10 2021-12-08 0.643 4,216,649 +371,368 1.17% 2,713,240
2021-12-09 2021-12-07 0.632 3,845,281 +1,803 1.07% 2,431,620
2021-12-08 2021-12-06 0.621 3,843,478 +1,802 1.07% 2,387,840
2021-12-02 2021-11-30 0.655 3,841,676 +502,970 1.07% 2,514,580
2021-11-25 2021-11-23 0.666 3,338,706 +3,605 0.93% 2,222,400
2021-11-22 2021-11-18 0.666 3,335,101 +3,606 0.93% 2,220,000
2021-11-18 2021-11-16 0.643 3,331,495 +3,605 0.92% 2,143,680
2021-11-17 2021-11-15 0.621 3,327,890 +1,803 0.92% 2,067,520
2021-11-16 2021-11-12 0.588 3,326,087 +7,211 0.92% 1,955,700
2021-11-15 2021-11-11 0.621 3,318,876 +1,803 0.92% 2,061,920
2021-11-10 2021-11-08 0.621 3,317,073 +1,803 0.92% 2,060,800
2021-11-04 2021-11-02 0.621 3,315,270 +5,408 0.92% 2,059,680
2021-11-03 2021-11-01 0.588 3,309,862 +5,408 0.92% 1,946,160
2021-11-02 2021-10-29 0.577 3,304,454 +1,803 0.92% 1,906,320
2021-10-22 2021-10-20 0.588 3,302,651 +1,803 0.92% 1,941,920
2021-10-21 2021-10-19 0.588 3,300,848 +1,802 0.92% 1,940,860
2021-10-20 2021-10-18 0.588 3,299,046 +1,803 0.92% 1,939,800
2021-10-19 2021-10-15 0.588 3,297,243 +3,606 0.91% 1,938,740
2021-10-11 2021-10-07 0.577 3,293,637 +1,802 0.91% 1,900,080
2021-10-08 2021-10-06 0.555 3,291,835 +1,803 0.91% 1,826,000
2021-10-05 2021-09-30 0.555 3,290,032 +1,803 0.91% 1,825,000
2021-09-28 2021-09-24 0.566 3,288,229 +1,803 0.91% 1,860,480
2021-09-24 2021-09-21 0.566 3,286,426 +1,802 0.91% 1,859,460
2021-09-23 2021-09-20 0.555 3,284,624 +1,803 0.91% 1,822,000
2021-09-17 2021-09-15 0.566 3,282,821 +1,803 0.91% 1,857,420
2021-09-14 2021-09-10 0.566 3,281,018 +1,803 0.91% 1,856,400
2021-09-03 2021-09-01 0.588 3,279,215 +3,605 0.91% 1,928,140
2021-08-30 2021-08-26 0.657 3,275,610 +1,803 0.91% 2,151,243
2021-08-27 2021-08-25 0.657 3,273,807 +233,818 0.91% 2,150,059
2021-08-25 2021-08-23 0.645 3,039,989 +1,675 0.91% 1,960,200
2021-08-23 2021-08-19 0.645 3,038,314 +1,674 0.91% 1,959,120
2021-08-19 2021-08-17 0.657 3,036,640 +1,675 0.91% 1,994,300
2021-08-17 2021-08-13 0.645 3,034,965 +1,675 0.91% 1,956,960
2021-08-10 2021-08-06 0.645 3,033,290 +1,675 0.91% 1,955,880
2021-08-09 2021-08-05 0.657 3,031,615 +1,675 0.91% 1,991,000
2021-08-06 2021-08-04 0.669 3,029,940 +3,350 0.90% 2,026,080
2021-08-04 2021-08-02 0.645 3,026,590 +1,675 0.90% 1,951,560
2021-08-02 2021-07-29 0.645 3,024,915 +3,350 0.90% 1,950,480
2021-07-30 2021-07-28 0.621 3,021,565 +1,675 0.90% 1,876,160
2021-07-29 2021-07-27 0.633 3,019,890 +3,350 0.90% 1,911,180
2021-07-28 2021-07-26 0.633 3,016,540 +5,024 0.90% 1,909,060
2021-07-27 2021-07-23 0.645 3,011,516 +3,350 0.90% 1,941,840
2021-07-23 2021-07-21 0.645 3,008,166 +5,025 0.90% 1,939,680
2021-07-22 2021-07-20 0.633 3,003,141 +1,675 0.90% 1,900,580
2021-07-19 2021-07-15 0.645 3,001,466 +1,675 0.90% 1,935,360
2021-07-16 2021-07-14 0.633 2,999,791 +1,675 0.90% 1,898,460
2021-07-07 2021-07-05 0.621 2,998,116 -1,675 0.89% 1,861,600
2021-07-06 2021-07-02 0.645 2,999,791 +1,675 0.90% 1,934,280
2021-07-02 2021-06-29 0.621 2,998,116 +1,675 0.89% 1,861,600
2021-06-25 2021-06-23 0.609 2,996,441 +1,675 0.89% 1,824,780
2021-06-24 2021-06-22 0.633 2,994,766 +1,675 0.89% 1,895,280
2021-06-23 2021-06-21 0.609 2,993,091 +10,049 0.89% 1,822,740
2021-06-22 2021-06-18 0.573 2,983,042 +1,675 0.89% 1,709,760
2021-06-21 2021-06-17 0.579 2,981,367 +3,350 0.89% 1,726,600
2021-06-16 2021-06-11 0.579 2,978,017 +1,675 0.89% 1,724,660
2021-06-11 2021-06-09 0.573 2,976,342 +1,675 0.89% 1,705,920
2021-06-10 2021-06-08 0.561 2,974,667 +1,675 0.89% 1,669,440
2021-06-08 2021-06-04 0.579 2,972,992 +1,675 0.89% 1,721,750
2021-06-01 2021-05-28 0.579 2,971,317 +8,374 0.89% 1,720,780
2021-05-31 2021-05-27 0.579 2,962,943 +5,025 0.88% 1,715,930
2021-05-28 2021-05-26 0.573 2,957,918 +1,675 0.88% 1,695,360
2021-05-27 2021-05-25 0.561 2,956,243 +1,675 0.88% 1,659,100
2021-05-25 2021-05-21 0.579 2,954,568 +5,025 0.88% 1,711,080
2021-05-24 2021-05-20 0.573 2,949,543 +1,674 0.88% 1,690,560
2021-05-18 2021-05-14 0.543 2,947,869 +8,375 0.88% 1,601,600
2021-05-17 2021-05-13 0.537 2,939,494 +1,675 0.88% 1,579,500
2021-05-14 2021-05-12 0.555 2,937,819 +1,675 0.88% 1,631,220
2021-05-13 2021-05-11 0.567 2,936,144 +1,675 0.88% 1,665,350
2021-05-11 2021-05-07 0.573 2,934,469 +5,025 0.88% 1,681,920
2021-05-07 2021-05-05 0.573 2,929,444 +3,350 0.87% 1,679,040
2021-05-06 2021-05-04 0.573 2,926,094 +60,297 0.87% 1,677,120
2021-04-30 2021-04-28 0.567 2,865,797 +18,424 0.86% 1,625,450
2021-04-27 2021-04-23 0.525 2,847,373 +3,350 0.85% 1,496,000
2021-04-23 2021-04-21 0.502 2,844,023 +8,374 0.85% 1,426,320
2021-04-22 2021-04-20 0.496 2,835,649 +105,521 0.85% 1,405,190
2021-04-21 2021-04-19 0.436 2,730,128 -8,375 0.81% 1,189,900
2021-04-20 2021-04-16 0.436 2,738,503 -61,972 0.82% 1,193,550
2021-04-08 2021-04-01 0.436 2,800,475 +1,675 0.84% 1,220,560
2021-03-30 2021-03-26 0.454 2,798,800 +1,675 0.84% 1,269,960
2021-03-29 2021-03-25 0.442 2,797,125 +1,675 0.83% 1,235,800
2021-03-25 2021-03-23 0.442 2,795,450 -46,898 0.83% 1,235,060
2021-03-22 2021-03-18 0.466 2,842,348 +1,675 0.85% 1,323,660
2021-03-12 2021-03-10 0.460 2,840,673 +1,675 0.85% 1,305,920
2021-03-11 2021-03-09 0.460 2,838,998 +1,675 0.85% 1,305,150
2021-03-10 2021-03-08 0.442 2,837,323 +1,674 0.85% 1,253,560
2021-03-09 2021-03-05 0.442 2,835,649 +1,675 0.85% 1,252,820
2021-03-04 2021-03-02 0.448 2,833,974 +5,025 0.85% 1,269,000
2021-03-03 2021-03-01 0.448 2,828,949 +8,375 0.84% 1,266,750
2021-03-02 2021-02-26 0.430 2,820,574 +5,025 0.84% 1,212,480
2021-02-26 2021-02-24 0.430 2,815,549 +6,699 0.84% 1,210,320
2021-02-25 2021-02-23 0.442 2,808,850 +1,675 0.84% 1,240,980
2021-02-19 2021-02-17 0.460 2,807,175 +1,675 0.84% 1,290,520
2021-01-27 2021-01-25 0.412 2,805,500 -1,675 0.84% 1,155,750
2021-01-22 2021-01-20 0.430 2,807,175 -286,412 0.84% 1,206,720
2021-01-19 2021-01-15 0.436 3,093,587 -87,096 0.92% 1,348,310
2021-01-15 2021-01-13 0.454 3,180,683 -331,635 0.95% 1,443,240
2020-12-22 2020-12-18 0.436 3,512,318 -169,168 1.05% 1,530,810
2020-12-11 2020-12-09 0.418 3,681,486 +1,675 1.10% 1,538,600
2020-12-07 2020-12-03 0.442 3,679,811 +1,675 1.10% 1,625,780
2020-09-01 2020-08-28 0.404 3,678,136 +195,401 1.10% 1,484,293
2020-08-13 2020-08-11 0.385 3,482,735 -15,859 1.10% 1,339,560
2020-07-28 2020-07-24 0.366 3,498,594 -12,688 1.10% 1,279,480
2020-06-19 2020-06-17 0.366 3,511,282 -34,891 1.11% 1,284,120
2020-06-16 2020-06-12 0.366 3,546,173 -15,859 1.12% 1,296,880
2020-06-09 2020-06-05 0.359 3,562,032 -23,789 1.12% 1,280,220
2020-05-05 2020-04-29 0.359 3,585,821 -14,274 1.13% 1,288,770
2020-03-31 2020-03-27 0.416 3,600,095 -41,234 1.14% 1,498,200
2020-02-03 2020-01-30 0.511 3,641,329 +1,585 1.15% 1,859,760
2020-01-14 2020-01-10 0.517 3,639,744 -158,594 1.15% 1,881,900
2020-01-02 2019-12-27 0.536 3,798,338 -11,102 1.20% 2,035,750
2019-11-19 2019-11-15 0.511 3,809,440 -3,171 1.20% 1,945,620
2019-10-31 2019-10-29 0.530 3,812,611 +88,812 1.20% 2,019,360
2019-10-30 2019-10-28 0.567 3,723,799 +31,719 1.17% 2,113,200
2019-10-29 2019-10-25 0.555 3,692,080 +28,547 1.16% 2,048,640
2019-10-21 2019-10-17 0.479 3,663,533 -85,641 1.16% 1,755,600
2019-10-15 2019-10-11 0.479 3,749,174 -11,101 1.18% 1,796,640
2019-10-08 2019-10-03 0.492 3,760,275 -38,063 1.19% 1,849,380
2019-10-02 2019-09-27 0.486 3,798,338 +1,586 1.20% 1,844,150
2019-09-30 2019-09-26 0.504 3,796,752 -96,743 1.20% 1,915,200
2019-09-19 2019-09-17 0.504 3,893,495 -340,978 1.23% 1,964,000
2019-09-13 2019-09-11 0.567 4,234,473 -231,548 1.34% 2,403,000
2019-09-12 2019-09-10 0.555 4,466,021 -85,641 1.41% 2,478,080
2019-09-02 2019-08-29 0.567 4,551,662 -1,586 1.44% 2,579,932
2019-08-30 2019-08-28 0.567 4,553,248 +146,542 1.44% 2,580,831
2019-08-28 2019-08-26 0.573 4,406,706 -15,349 1.44% 2,526,480
2019-08-26 2019-08-22 0.580 4,422,055 -155,026 1.44% 2,564,090
2019-08-21 2019-08-19 0.489 4,577,081 -105,908 1.49% 2,236,500
2019-08-19 2019-08-15 0.508 4,682,989 -78,280 1.53% 2,379,780
2019-06-27 2019-06-25 0.560 4,761,269 +3,070 1.55% 2,667,720
2019-04-26 2019-04-24 0.665 4,758,199 -181,119 1.55% 3,162,000
2019-04-25 2019-04-23 0.678 4,939,318 +30,698 1.61% 3,346,720
2019-04-23 2019-04-17 0.691 4,908,620 +15,349 1.60% 3,389,880
2019-04-08 2019-04-03 0.743 4,893,271 +19,954 1.59% 3,634,320
2019-03-22 2019-03-20 0.730 4,873,317 +16,884 1.59% 3,556,000
2019-03-13 2019-03-11 0.704 4,856,433 +1,535 1.58% 3,417,120
2019-03-12 2019-03-08 0.704 4,854,898 +26,093 1.58% 3,416,040
2019-03-07 2019-03-05 0.717 4,828,805 +78,280 1.57% 3,460,600
2019-03-06 2019-03-04 0.678 4,750,525 +99,769 1.55% 3,218,800
2019-02-18 2019-02-14 0.645 4,650,756 +115,118 1.51% 2,999,700
2019-02-13 2019-02-11 0.625 4,535,638 +15,349 1.48% 2,836,800
2019-02-12 2019-02-08 0.638 4,520,289 +42,977 1.47% 2,886,100
2019-01-22 2019-01-18 0.625 4,477,312 +21,489 1.46% 2,800,320
2019-01-18 2019-01-16 0.625 4,455,823 +76,745 1.45% 2,786,880
2019-01-09 2019-01-07 0.625 4,379,078 +213,351 1.43% 2,738,880
2018-11-22 2018-11-20 0.704 4,165,727 +181,119 1.36% 2,931,120
2018-11-21 2018-11-19 0.704 3,984,608 +52,187 1.30% 2,803,680
2018-11-15 2018-11-13 0.652 3,932,421 +27,628 1.28% 2,562,000
2018-11-09 2018-11-07 0.638 3,904,793 +75,210 1.27% 2,493,120
2018-11-07 2018-11-05 0.625 3,829,583 +250,189 1.25% 2,395,200
2018-11-06 2018-11-02 0.665 3,579,394 +222,561 1.17% 2,378,640
2018-11-05 2018-11-01 0.619 3,356,833 +76,745 1.09% 2,077,650
2018-10-19 2018-10-16 0.638 3,280,088 +167,305 1.07% 2,094,260
2018-10-18 2018-10-15 0.625 3,112,783 +27,628 1.01% 1,946,880
2018-10-10 2018-10-08 0.717 3,085,155 -230,235 1.01% 2,211,000
2018-09-26 2018-09-21 0.730 3,315,390 +202,607 1.08% 2,419,200
2018-09-17 2018-09-13 0.730 3,112,783 -15,349 1.01% 2,271,360
2018-09-13 2018-09-11 0.691 3,128,132 -250,189 1.02% 2,160,280
2018-09-11 2018-09-07 0.826 3,378,321 +125,971 1.10% 2,789,225
2018-09-10 2018-09-06 0.785 3,252,350 -50,241 1.10% 2,553,160
2018-09-05 2018-09-03 0.826 3,302,591 -26,598 1.12% 2,726,700
2018-08-31 2018-08-29 0.853 3,329,189 -36,942 1.13% 2,838,780
2018-07-24 2018-07-20 0.893 3,366,131 +90,138 1.14% 3,006,960
2018-07-19 2018-07-17 0.866 3,275,993 -59,107 1.11% 2,837,760
2018-06-14 2018-06-12 1.150 3,335,100 +11,822 1.13% 3,836,900
2018-06-13 2018-06-11 1.096 3,323,278 +72,406 1.12% 3,643,380
2018-05-25 2018-05-23 1.205 3,250,872 -7,389 1.10% 3,915,999
2018-05-14 2018-05-10 1.272 3,258,261 +96,049 1.10% 4,145,400
2018-05-09 2018-05-07 1.150 3,162,212 +7,388 1.07% 3,638,000
2018-05-02 2018-04-27 1.110 3,154,824 +7,388 1.07% 3,501,400
2018-04-18 2018-04-16 0.975 3,147,436 +22,165 1.07% 3,067,200
2018-03-29 2018-03-27 1.096 3,125,271 -14,776 1.06% 3,426,300
2018-03-28 2018-03-26 1.123 3,140,047 -44,330 1.06% 3,527,500
2018-03-26 2018-03-22 1.123 3,184,377 -261,548 1.08% 3,577,300
2018-03-23 2018-03-21 1.245 3,445,925 +295,534 1.17% 4,290,880
2018-03-22 2018-03-20 1.205 3,150,391 +91,616 1.07% 3,794,960
2018-03-19 2018-03-15 1.178 3,058,775 +22,165 1.03% 3,601,799
2018-03-16 2018-03-14 1.150 3,036,610 +11,821 1.03% 3,493,500
2018-03-15 2018-03-13 1.110 3,024,789 +44,330 1.02% 3,357,080
2018-03-14 2018-03-12 1.069 2,980,459 +44,330 1.01% 3,186,860
2018-03-06 2018-03-02 0.988 2,936,129 +39,897 0.99% 2,901,020
2018-03-05 2018-03-01 1.015 2,896,232 +110,825 0.98% 2,940,000
2018-02-22 2018-02-20 1.002 2,785,407 +59,107 0.94% 2,789,800
2018-02-14 2018-02-12 0.947 2,726,300 -14,777 0.92% 2,583,000
2018-02-05 2018-02-01 0.893 2,741,077 -8,866 0.93% 2,448,600
2018-01-26 2018-01-24 0.934 2,749,943 -91,615 0.93% 2,568,180
2018-01-23 2018-01-19 0.961 2,841,558 +14,777 0.96% 2,730,660
2018-01-22 2018-01-18 0.947 2,826,781 +11,821 0.96% 2,678,200
2017-11-17 2017-11-15 1.029 2,814,960 +11,821 0.95% 2,895,600
2017-11-14 2017-11-10 1.042 2,803,139 +11,822 0.95% 2,921,380
2017-10-25 2017-10-23 1.191 2,791,317 +44,330 0.94% 3,324,640
2017-10-24 2017-10-20 1.083 2,746,987 +187,664 0.93% 2,974,400
2017-10-23 2017-10-19 1.029 2,559,323 +60,584 0.87% 2,632,640
2017-10-18 2017-10-16 1.083 2,498,739 -7,388 0.85% 2,705,600
2017-10-17 2017-10-13 1.083 2,506,127 +73,883 0.85% 2,713,600
2017-10-13 2017-10-11 1.083 2,432,244 +54,674 0.82% 2,633,600
2017-10-12 2017-10-10 1.069 2,377,570 +28,076 0.80% 2,542,220
2017-10-11 2017-10-09 1.110 2,349,494 -70,928 0.79% 2,607,600
2017-09-25 2017-09-21 0.907 2,420,422 +79,794 0.82% 2,194,920
2017-09-20 2017-09-18 0.934 2,340,628 +202,441 0.79% 2,185,920
2017-09-14 2017-09-12 0.934 2,138,187 +152,199 0.72% 1,996,860
2017-09-13 2017-09-11 0.893 1,985,988 +41,375 0.67% 1,774,080
2017-09-12 2017-09-08 0.893 1,944,613 +193,575 0.66% 1,737,120
2017-09-11 2017-09-07 0.893 1,751,038 +73,883 0.59% 1,564,200
2017-09-08 2017-09-06 0.920 1,677,155 -13,299 0.57% 1,543,600
2017-09-07 2017-09-05 0.907 1,690,454 +53,196 0.57% 1,532,960
2017-09-06 2017-09-04 0.880 1,637,258 +268,936 0.55% 1,440,400
2017-09-04 2017-08-31 0.947 1,368,322 +103,437 0.46% 1,296,400
2017-09-01 2017-08-30 0.934 1,264,885 +59,107 0.43% 1,181,280
2017-08-31 2017-08-29 0.947 1,205,778 +249,726 0.41% 1,142,400
2017-08-30 2017-08-28 0.866 956,052 +158,111 0.32% 828,160
2017-08-29 2017-08-25 0.826 797,941 +140,378 0.27% 658,800
2017-08-25 2017-08-22 0.771 657,563 -73,883 0.22% 507,300
2017-08-24 2017-08-21 0.771 731,446 +48,763 0.25% 564,300
2017-08-21 2017-08-17 0.744 682,683 +73,883 0.23% 508,200
2017-08-15 2017-08-11 0.744 608,800 -60,584 0.21% 453,200
2017-08-14 2017-08-10 0.744 669,384 -36,942 0.23% 498,300
2017-08-04 2017-08-02 0.771 706,326 +36,942 0.24% 544,920
2017-07-27 2017-07-25 0.771 669,384 +82,749 0.23% 516,420
2017-07-26 2017-07-24 0.771 586,635 +65,018 0.20% 452,580
2017-07-24 2017-07-20 0.744 521,617 +44,330 0.18% 388,300
2017-07-21 2017-07-19 0.771 477,287 +14,777 0.16% 368,220
2017-07-20 2017-07-18 0.771 462,510 +93,093 0.16% 356,820
2017-07-19 2017-07-17 0.799 369,417 +22,165 0.12% 295,000
2017-07-17 2017-07-13 0.853 347,252 +42,852 0.12% 296,100
2017-06-20 2017-06-16 1.029 304,400 +60,585 0.10% 313,120
2017-05-26 2017-05-24 1.150 243,815 +10,343 0.08% 280,499
2017-04-03 2017-03-30 1.205 233,472 +73,884 0.08% 281,240
2017-03-16 2017-03-14 1.245 159,588 -5,911 0.05% 198,720
2017-03-14 2017-03-10 1.259 165,499 -202,441 0.06% 208,320
2017-03-10 2017-03-08 1.340 367,940 -82,749 0.12% 493,020
2017-03-09 2017-03-07 1.448 450,689 +291,101 0.15% 652,700
2017-03-06 2017-03-02 1.191 159,588 +26,598 0.05% 190,080
2017-03-02 2017-02-28 1.191 132,990 +36,941 0.04% 158,400
2017-02-24 2017-02-22 1.313 96,049 +19,210 0.03% 126,101
2017-02-16 2017-02-14 1.353 76,839 -1,477 0.03% 104,000
2017-02-14 2017-02-10 1.313 78,316 -206,874 0.03% 102,819
2017-02-13 2017-02-09 1.367 285,190 -249,726 0.10% 389,860
2017-02-09 2017-02-07 1.367 534,916 -25,121 0.18% 731,240
2017-02-07 2017-02-03 1.502 560,037 +261,548 0.19% 841,381
2017-02-02 2017-01-27 1.259 298,489 +14,776 0.10% 375,720
2017-01-19 2017-01-17 1.489 283,713 +150,723 0.10% 422,401
2017-01-18 2017-01-16 1.435 132,990 +51,718 0.04% 190,800
2017-01-17 2017-01-13 1.529 81,272 -20,687 0.03% 124,300
2017-01-12 2017-01-10 1.692 101,959 -96,049 0.03% 172,500
2017-01-11 2017-01-09 1.719 198,008 +14,777 0.07% 340,361
2017-01-10 2017-01-06 1.814 183,231 -13,299 0.06% 332,320
2017-01-09 2017-01-05 1.990 196,530 -17,732 0.07% 391,020
2017-01-06 2017-01-04 2.111 214,262 -56,151 0.07% 452,400
2017-01-05 2017-01-03 2.761 270,413 0.09% 746,639

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