History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.640 729,000 +0 0.04% 10,672,560
2025-10-13 2025-10-09 14.600 729,000 +0 0.04% 10,643,400
2025-10-10 2025-10-08 15.470 729,000 +0 0.04% 11,277,630
2025-10-09 2025-10-06 15.070 729,000 +0 0.04% 10,986,030
2025-10-08 2025-10-03 15.100 729,000 +0 0.04% 11,007,900
2025-10-06 2025-10-02 15.360 729,000 +0 0.04% 11,197,440
2025-10-03 2025-09-30 15.610 729,000 +0 0.04% 11,379,690
2025-10-02 2025-09-29 15.200 729,000 +0 0.04% 11,080,800
2025-09-30 2025-09-26 15.550 729,000 +0 0.04% 11,335,950
2025-09-29 2025-09-25 16.410 729,000 +0 0.04% 11,962,890
2025-09-26 2025-09-24 17.020 729,000 +0 0.04% 12,407,580
2025-09-25 2025-09-23 17.090 729,000 +60,000 0.04% 12,458,610
2025-09-24 2025-09-22 17.960 669,000 -77,000 0.03% 12,015,240
2025-09-23 2025-09-19 16.010 746,000 -65,000 0.04% 11,943,460
2025-09-17 2025-09-15 16.810 811,000 -4,000 0.04% 13,632,910
2025-09-16 2025-09-12 17.480 815,000 -20,000 0.04% 14,246,200
2025-09-15 2025-09-11 17.580 835,000 -245,000 0.04% 14,679,300
2025-09-12 2025-09-10 14.800 1,080,000 -50,000 0.06% 15,984,000
2025-09-10 2025-09-08 15.406 1,130,000 -825 0.06% 17,408,764
2025-09-09 2025-09-05 15.907 1,130,825 -223,768 0.06% 17,987,473
2025-09-05 2025-09-03 14.495 1,354,593 -34,964 0.07% 19,634,880
2025-09-02 2025-08-29 13.284 1,389,557 -31,966 0.07% 18,458,574
2025-08-27 2025-08-25 12.343 1,421,523 -22,977 0.07% 17,545,584
2025-08-26 2025-08-22 11.992 1,444,500 -4,994 0.07% 17,323,085
2025-08-20 2025-08-18 13.204 1,449,494 -45,953 0.07% 19,138,684
2025-08-15 2025-08-13 12.303 1,495,447 -4,995 0.08% 18,398,134
2025-08-14 2025-08-12 11.972 1,500,442 -18,980 0.08% 17,963,926
2025-08-04 2025-07-31 9.380 1,519,422 +2,997 0.08% 14,251,772
2025-08-01 2025-07-30 9.450 1,516,425 -9,990 0.08% 14,329,921
2025-07-25 2025-07-23 9.170 1,526,415 +2,997 0.08% 13,996,484
2025-07-17 2025-07-15 9.530 1,523,418 -6,992 0.08% 14,518,003
2025-07-15 2025-07-11 8.979 1,530,410 +39,958 0.08% 13,742,037
2025-07-07 2025-07-03 7.828 1,490,452 +108,887 0.08% 11,667,441
2025-07-02 2025-06-27 7.348 1,381,565 +34,964 0.07% 10,151,220
2025-06-27 2025-06-25 7.548 1,346,601 -5,994 0.07% 10,163,918
2025-06-26 2025-06-24 7.508 1,352,595 +183,809 0.07% 10,154,999
2025-06-25 2025-06-23 6.967 1,168,786 +155,838 0.06% 8,143,200
2025-06-24 2025-06-20 7.007 1,012,948 +29,969 0.05% 7,098,001
2025-06-23 2025-06-19 6.947 982,979 +267,722 0.05% 6,828,960
2025-06-20 2025-06-18 7.167 715,257 +673,301 0.04% 5,126,560
2025-06-12 2025-06-10 5.926 41,956 -62,935 0.00% 248,638
2025-05-30 2025-05-28 5.045 104,891 +49,948 0.01% 529,200
2025-05-29 2025-05-27 5.095 54,943 +12,987 0.00% 279,950
2025-05-28 2025-05-26 4.868 41,956 +25,973 0.00% 204,245
2025-05-27 2025-05-23 4.487 15,983 +42 0.00% 71,710
2025-03-04 2025-02-28 4.808 15,941 +15,941 0.00% 76,642
2025-03-03 2025-02-27 4.989 0 -63,762
2025-02-11 2025-02-07 4.878 63,762 -239,109 0.00% 311,039
2025-01-24 2025-01-22 4.406 302,871 +239,109 0.02% 1,334,562
2024-11-08 2024-11-06 4.918 63,762 +63,762 0.00% 313,599
2024-10-04 2024-10-02 4.306 0 -7,970
2024-10-03 2024-09-30 4.497 7,970 -7,971 0.00% 35,839
2024-09-30 2024-09-26 4.276 15,941 +7,971 0.00% 68,162
2024-09-10 2024-09-05 3.573 7,970 +22 0.00% 28,479
2024-09-05 2024-09-03 3.674 7,948 -87,426 0.00% 29,201
2024-07-16 2024-07-12 3.765 95,374 -7,948 0.00% 359,040
2024-07-15 2024-07-11 3.966 103,322 -7,948 0.01% 409,761
2024-07-05 2024-07-03 3.442 111,270 -47,687 0.01% 383,041
2024-06-24 2024-06-20 3.825 158,957 +7,948 0.01% 608,002
2024-06-21 2024-06-19 3.543 151,009 -15,895 0.01% 535,041
2024-06-20 2024-06-18 3.402 166,904 +15,895 0.01% 567,839
2024-06-18 2024-06-14 2.889 151,009 -31,791 0.01% 436,241
2024-06-17 2024-06-13 2.949 182,800 -15,896 0.01% 539,120
2024-06-14 2024-06-12 2.768 198,696 +7,948 0.01% 550,001
2024-06-11 2024-06-06 2.526 190,748 -39,739 0.01% 481,920
2024-06-07 2024-06-05 2.506 230,487 -7,948 0.01% 577,680
2024-06-06 2024-06-04 2.406 238,435 +31,792 0.01% 573,600
2024-06-03 2024-05-30 2.262 206,643 -786,835 0.01% 467,379
2024-05-31 2024-05-29 2.292 993,478 -313,815 0.05% 2,277,115
2024-05-30 2024-05-28 2.191 1,307,293 -570,456 0.07% 2,864,399
2024-05-28 2024-05-24 2.120 1,877,749 +7,923 0.10% 3,981,601
2024-05-27 2024-05-23 2.120 1,869,826 -7,923 0.10% 3,964,801
2024-05-24 2024-05-22 2.110 1,877,749 -47,537 0.10% 3,962,641
2024-05-23 2024-05-21 2.090 1,925,286 -372,381 0.10% 4,024,079
2024-05-22 2024-05-20 2.131 2,297,667 -974,528 0.12% 4,895,200
2024-05-21 2024-05-17 2.120 3,272,195 -1,307,293 0.17% 6,938,401
2024-05-20 2024-05-16 2.110 4,579,488 -1,053,758 0.24% 9,664,160
2024-05-17 2024-05-14 2.100 5,633,246 +15,846 0.29% 11,831,041
2024-05-16 2024-05-13 2.040 5,617,400 -2,574,971 0.29% 11,457,441
2024-05-14 2024-05-10 1.949 8,192,371 -633,839 0.43% 15,964,960
2024-05-07 2024-05-03 1.838 8,826,210 -2,178,823 0.46% 16,219,839
2024-05-06 2024-05-02 1.817 11,005,033 -411,995 0.57% 20,001,601
2024-05-02 2024-04-29 1.898 11,417,028 -15,846 0.59% 21,672,640
2024-04-30 2024-04-26 1.908 11,432,874 -15,846 0.59% 21,818,160
2024-04-26 2024-04-24 1.908 11,448,720 -7,923 0.59% 21,848,400
2024-04-19 2024-04-17 1.898 11,456,643 +15,846 0.59% 21,747,840
2024-04-18 2024-04-16 1.898 11,440,797 +23,769 0.59% 21,717,760
2024-04-17 2024-04-15 1.939 11,417,028 +1,980,747 0.59% 22,133,760
2024-04-16 2024-04-12 1.908 9,436,281 +142,614 0.49% 18,007,921
2024-04-15 2024-04-11 1.908 9,293,667 +23,769 0.48% 17,735,760
2024-04-12 2024-04-10 1.918 9,269,898 -23,769 0.48% 17,784,000
2024-04-11 2024-04-09 1.939 9,293,667 +182,229 0.48% 18,017,280
2024-04-10 2024-04-08 1.767 9,111,438 +126,768 0.47% 16,100,000
2024-04-09 2024-04-05 1.858 8,984,670 +1,346,908 0.47% 16,692,480
2024-04-05 2024-04-02 1.817 7,637,762 +55,461 0.40% 13,881,600
2024-04-03 2024-03-28 1.767 7,582,301 +198,075 0.39% 13,398,000
2024-03-27 2024-03-25 1.797 7,384,226 +1,861,902 0.38% 13,271,679
2024-02-21 2024-02-19 1.444 5,522,324 -15,846 0.29% 7,973,680
2024-01-05 2024-01-03 1.343 5,538,170 +15,846 0.29% 7,437,360
2023-12-08 2023-12-06 1.378 5,522,324 +61,359 0.29% 7,612,180
2023-11-09 2023-11-07 1.460 5,460,965 -141,029 0.29% 7,973,681
2023-11-08 2023-11-06 1.429 5,601,994 -70,514 0.29% 8,008,000
2023-11-07 2023-11-03 1.399 5,672,508 -54,845 0.30% 7,935,039
2023-11-03 2023-11-01 1.419 5,727,353 -117,524 0.30% 8,128,720
2023-11-02 2023-10-31 1.348 5,844,877 -15,670 0.31% 7,877,759
2023-11-01 2023-10-30 1.307 5,860,547 +399,582 0.31% 7,659,520
2023-09-19 2023-09-15 1.327 5,460,965 -39,174 0.29% 7,248,801
2023-08-30 2023-08-28 1.332 5,500,139 +20,677 0.29% 7,328,350
2023-06-29 2023-06-27 1.609 5,479,462 -7,806 0.29% 8,817,120
2023-06-15 2023-06-13 1.763 5,487,268 -15,611 0.29% 9,673,281
2023-06-12 2023-06-08 1.640 5,502,879 +7,806 0.29% 9,024,001
2023-06-08 2023-06-06 1.630 5,495,073 -1,272,297 0.29% 8,954,880
2023-05-11 2023-05-09 1.742 6,767,370 -2,528,982 0.36% 11,791,200
2023-04-19 2023-04-17 2.101 9,296,352 +772,744 0.49% 19,532,399
2023-04-18 2023-04-14 2.040 8,523,608 -195,137 0.45% 17,384,640
2023-04-14 2023-04-12 2.142 8,718,745 -1,006,910 0.46% 18,676,239
2023-04-12 2023-04-06 2.070 9,725,655 +39,027 0.51% 20,135,360
2023-04-11 2023-04-04 2.132 9,686,628 +2,919,258 0.51% 20,650,241
2023-04-04 2023-03-31 1.876 6,767,370 +1,092,770 0.36% 12,692,880
2023-03-31 2023-03-29 1.712 5,674,600 +7,806 0.30% 9,712,721
2023-03-27 2023-03-23 1.742 5,666,794 +7,805 0.30% 9,873,600
2023-03-17 2023-03-15 1.548 5,658,989 -39,027 0.30% 8,758,000
2023-03-14 2023-03-10 1.476 5,698,016 +39,027 0.30% 8,409,600
2023-03-07 2023-03-03 1.609 5,658,989 -15,611 0.30% 9,106,000
2023-03-01 2023-02-27 1.609 5,674,600 -39,027 0.30% 9,131,120
2023-02-24 2023-02-22 1.917 5,713,627 -117,083 0.30% 10,950,720
2023-02-23 2023-02-21 1.917 5,830,710 +15,611 0.31% 11,175,121
2023-02-20 2023-02-16 1.599 5,815,099 +31,222 0.31% 9,297,600
2023-02-03 2023-02-01 1.599 5,783,877 +7,806 0.30% 9,247,680
2023-01-26 2023-01-19 1.507 5,776,071 -23,417 0.30% 8,702,400
2023-01-18 2023-01-16 1.404 5,799,488 +7,806 0.31% 8,143,280
2023-01-17 2023-01-13 1.425 5,791,682 +7,805 0.31% 8,251,040
2023-01-13 2023-01-11 1.445 5,783,877 -15,611 0.30% 8,358,480
2023-01-12 2023-01-10 1.496 5,799,488 +7,806 0.31% 8,678,240
2023-01-11 2023-01-09 1.445 5,791,682 +15,611 0.31% 8,369,760
2023-01-04 2022-12-30 1.414 5,776,071 -23,417 0.30% 8,169,600
2023-01-03 2022-12-29 1.343 5,799,488 +117,083 0.31% 7,786,640
2022-12-30 2022-12-28 1.322 5,682,405 +163,915 0.30% 7,512,960
2022-12-29 2022-12-23 1.250 5,518,490 +15,611 0.29% 6,900,320
2022-12-23 2022-12-21 1.322 5,502,879 -601,023 0.29% 7,275,600
2022-12-22 2022-12-20 1.332 6,103,902 +15,611 0.32% 8,132,800
2022-12-20 2022-12-16 1.466 6,088,291 +15,611 0.32% 8,923,200
2022-12-16 2022-12-14 1.466 6,072,680 -1,483,046 0.32% 8,900,320
2022-12-12 2022-12-08 1.584 7,555,726 +24,692 0.40% 11,964,861
2022-12-09 2022-12-07 1.584 7,531,034 +23,340 0.40% 11,925,760
2022-12-08 2022-12-06 1.666 7,507,694 -7,780 0.40% 12,506,400
2022-12-05 2022-12-01 1.584 7,515,474 -163,380 0.40% 11,901,120
2022-12-02 2022-11-30 1.686 7,678,854 +7,780 0.41% 12,949,441
2022-12-01 2022-11-29 1.676 7,671,074 -23,340 0.41% 12,857,441
2022-11-28 2022-11-24 1.542 7,694,414 +1,649,359 0.41% 11,868,001
2022-11-25 2022-11-23 1.460 6,045,055 +7,780 0.32% 8,826,720
2022-11-24 2022-11-22 1.563 6,037,275 +15,560 0.32% 9,436,160
2022-11-21 2022-11-17 1.676 6,021,715 +972,499 0.32% 10,092,960
2022-11-16 2022-11-14 1.728 5,049,216 -7,780 0.27% 8,722,560
2022-11-15 2022-11-11 1.512 5,056,996 +116,700 0.27% 7,644,000
2022-11-14 2022-11-10 1.440 4,940,296 +482,360 0.26% 7,112,000
2022-11-11 2022-11-09 1.481 4,457,936 -101,140 0.24% 6,600,960
2022-11-10 2022-11-08 1.553 4,559,076 +599,059 0.24% 7,078,880
2022-11-09 2022-11-07 1.491 3,960,017 +466,800 0.21% 5,904,400
2022-10-27 2022-10-25 1.265 3,493,217 -62,240 0.18% 4,418,160
2022-10-26 2022-10-24 1.285 3,555,457 -23,340 0.19% 4,570,000
2022-09-30 2022-09-28 1.532 3,578,797 +15,560 0.19% 5,483,200
2022-09-28 2022-09-26 1.738 3,563,237 +31,120 0.19% 6,192,160
2022-09-27 2022-09-23 1.820 3,532,117 +31,120 0.19% 6,428,640
2022-09-26 2022-09-22 1.871 3,500,997 +15,560 0.18% 6,552,000
2022-09-20 2022-09-16 1.985 3,485,437 +7,780 0.18% 6,917,120
2022-09-19 2022-09-15 2.015 3,477,657 -15,560 0.18% 7,008,960
2022-09-15 2022-09-13 2.057 3,493,217 +15,560 0.18% 7,184,000
2022-09-08 2022-09-06 2.005 3,477,657 +248,960 0.18% 6,973,200
2022-09-02 2022-08-31 2.344 3,228,697 -23,340 0.17% 7,569,599
2022-09-01 2022-08-30 2.375 3,252,037 +373,439 0.17% 7,724,639
2022-08-26 2022-08-24 2.067 2,878,598 -38,900 0.15% 5,949,750
2022-08-25 2022-08-23 2.346 2,917,498 +14,588 0.15% 6,844,222
2022-08-22 2022-08-18 2.181 2,902,910 +23,223 0.15% 6,330,000
2022-08-19 2022-08-17 2.170 2,879,687 -15,482 0.15% 6,249,600
2022-08-18 2022-08-16 2.346 2,895,169 -46,447 0.15% 6,791,840
2022-08-16 2022-08-12 2.212 2,941,616 -61,928 0.16% 6,505,601
2022-08-15 2022-08-11 2.315 3,003,544 +23,223 0.16% 6,952,959
2022-08-11 2022-08-09 2.222 2,980,321 -7,741 0.16% 6,622,000
2022-08-10 2022-08-08 2.150 2,988,062 +23,223 0.16% 6,423,040
2022-08-08 2022-08-04 1.840 2,964,839 -15,482 0.16% 5,453,920
2022-08-05 2022-08-03 1.757 2,980,321 -7,741 0.16% 5,236,000
2022-08-04 2022-08-02 1.685 2,988,062 +1,927,532 0.16% 5,033,440
2022-07-26 2022-07-22 1.674 1,060,530 +15,482 0.06% 1,775,520
2022-07-22 2022-07-20 1.705 1,045,048 -7,741 0.06% 1,782,001
2022-07-20 2022-07-18 1.757 1,052,789 +7,741 0.06% 1,849,600
2022-07-19 2022-07-15 1.757 1,045,048 -54,187 0.06% 1,836,001
2022-07-18 2022-07-14 1.654 1,099,235 +193,527 0.06% 1,817,600
2022-07-15 2022-07-13 1.612 905,708 +100,634 0.05% 1,460,160
2022-07-14 2022-07-12 1.498 805,074 -15,482 0.04% 1,206,400
2022-07-07 2022-07-05 1.633 820,556 +789,592 0.04% 1,339,840
2022-07-04 2022-06-29 1.654 30,964 -38,706 0.00% 51,199
2022-06-30 2022-06-28 1.561 69,670 +46,447 0.00% 108,720
2022-06-13 2022-06-09 1.633 23,223 -38,706 0.00% 37,920
2022-06-10 2022-06-08 1.685 61,929 +15,482 0.00% 104,320
2022-06-09 2022-06-07 1.685 46,447 +30,965 0.00% 78,241
2022-06-07 2022-06-02 1.561 15,482 -15,482 0.00% 24,160
2022-06-06 2022-06-01 1.561 30,964 -15,483 0.00% 48,319
2022-06-02 2022-05-31 1.467 46,447 +15,483 0.00% 68,161
2022-06-01 2022-05-30 1.447 30,964 +15,482 0.00% 44,799
2022-05-26 2022-05-24 1.633 15,482 -15,482 0.00% 25,280
2022-05-25 2022-05-23 1.695 30,964 +15,482 0.00% 52,479
2022-05-20 2022-05-18 1.633 15,482 +7,741 0.00% 25,280
2022-05-19 2022-05-17 1.602 7,741 +7,741 0.00% 12,400
2022-05-12 2022-05-10 1.705 0 -46,447
2022-05-11 2022-05-06 1.809 46,447 -7,741 0.00% 84,001
2022-05-10 2022-05-05 1.871 54,188 -30,964 0.00% 101,361
2022-05-05 2022-05-03 1.716 85,152 +15,482 0.00% 146,080
2022-04-28 2022-04-26 1.374 69,670 -15,482 0.00% 95,760
2022-04-27 2022-04-25 1.509 85,152 +77,411 0.00% 128,480
2022-04-26 2022-04-22 1.519 7,741 +7,741 0.00% 11,760
2022-04-25 2022-04-21 1.292 0 -46,447
2022-04-22 2022-04-20 1.302 46,447 +46,447 0.00% 60,481
2021-02-26 2021-02-24 0.529 0 -183,500
2020-12-10 2020-12-08 0.420 183,500 +7,244 0.01% 77,041
2020-10-22 2020-10-20 0.454 176,256 -317,261 0.01% 80,000
2020-10-21 2020-10-19 0.386 493,517 +317,261 0.03% 190,400
2020-09-01 2020-08-28 0.409 176,256 +7,554 0.01% 72,089
2020-05-06 2020-05-04 0.368 168,702 -20,245 0.01% 62,000
2020-04-17 2020-04-15 0.379 188,947 +20,245 0.01% 71,680
2020-04-06 2020-04-02 0.314 168,702 -114,718 0.01% 53,000
2020-04-03 2020-04-01 0.308 283,420 -87,725 0.02% 87,360
2020-03-27 2020-03-25 0.338 371,145 -202,443 0.02% 125,400
2020-03-23 2020-03-19 0.368 573,588 +134,962 0.04% 210,800
2020-03-20 2020-03-18 0.397 438,626 -134,962 0.03% 174,200
2020-03-19 2020-03-17 0.415 573,588 +249,679 0.04% 238,000
2020-03-18 2020-03-16 0.421 323,909 +67,481 0.02% 136,320
2020-03-12 2020-03-10 0.456 256,428 -222,687 0.02% 117,040
2020-03-11 2020-03-09 0.474 479,115 +222,687 0.03% 227,200
2020-03-09 2020-03-05 0.486 256,428 -539,847 0.02% 124,640
2020-03-06 2020-03-04 0.421 796,275 +101,221 0.05% 335,120
2020-03-05 2020-03-03 0.421 695,054 +67,481 0.04% 292,520
2020-03-02 2020-02-27 0.421 627,573 -40,488 0.04% 264,120
2020-02-19 2020-02-17 0.433 668,061 -67,481 0.04% 289,080
2020-02-18 2020-02-14 0.427 735,542 -67,481 0.05% 313,920
2020-02-17 2020-02-13 0.427 803,023 -128,214 0.05% 342,720
2020-02-06 2020-02-04 0.415 931,237 +67,481 0.06% 386,400
2020-02-04 2020-01-31 0.427 863,756 +80,977 0.06% 368,640
2020-02-03 2020-01-30 0.427 782,779 +53,985 0.05% 334,080
2020-01-30 2020-01-24 0.462 728,794 -134,962 0.05% 336,960
2020-01-22 2020-01-20 0.492 863,756 -74,229 0.06% 424,960
2020-01-20 2020-01-16 0.480 937,985 +67,481 0.06% 450,360
2020-01-17 2020-01-15 0.486 870,504 +67,481 0.06% 423,120
2020-01-09 2020-01-07 0.498 803,023 +67,481 0.05% 399,840
2020-01-08 2020-01-06 0.504 735,542 +40,488 0.05% 370,600
2020-01-03 2019-12-31 0.498 695,054 +67,481 0.04% 346,080
2019-12-30 2019-12-24 0.510 627,573 +53,985 0.04% 319,920
2019-12-23 2019-12-19 0.516 573,588 -74,229 0.04% 295,800
2019-12-17 2019-12-13 0.533 647,817 -60,733 0.04% 345,600
2019-12-12 2019-12-10 0.522 708,550 +53,985 0.05% 369,600
2019-12-06 2019-12-04 0.552 654,565 +14,386 0.04% 361,014
2019-11-28 2019-11-26 0.558 640,179 -191,394 0.04% 356,960
2019-11-27 2019-11-25 0.582 831,573 -171,594 0.05% 483,840
2019-11-18 2019-11-14 0.552 1,003,167 +19,799 0.07% 553,280
2019-11-15 2019-11-13 0.564 983,368 -39,599 0.06% 554,280
2019-11-08 2019-11-06 0.588 1,022,967 +32,999 0.07% 601,400
2019-11-06 2019-11-04 0.600 989,968 -131,995 0.07% 594,000
2019-11-05 2019-11-01 0.588 1,121,963 -98,997 0.07% 659,600
2019-11-04 2019-10-31 0.552 1,220,960 +65,998 0.08% 673,400
2019-10-16 2019-10-14 0.564 1,154,962 -92,397 0.08% 651,000
2019-10-14 2019-10-10 0.539 1,247,359 +19,799 0.08% 672,840
2019-10-11 2019-10-09 0.539 1,227,560 +32,999 0.08% 662,160
2019-10-09 2019-10-04 0.545 1,194,561 +79,197 0.08% 651,600
2019-10-04 2019-10-02 0.564 1,115,364 +39,599 0.07% 628,680
2019-09-27 2019-09-25 0.570 1,075,765 +98,997 0.07% 612,880
2019-09-25 2019-09-23 0.588 976,768 +32,999 0.06% 574,240
2019-09-23 2019-09-19 0.606 943,769 +52,798 0.06% 572,000
2019-09-12 2019-09-10 0.618 890,971 -32,999 0.06% 550,800
2019-09-11 2019-09-09 0.600 923,970 -65,998 0.06% 554,400
2019-09-10 2019-09-06 0.570 989,968 -131,995 0.07% 564,000
2019-09-09 2019-09-05 0.539 1,121,963 -72,598 0.07% 605,200
2019-09-06 2019-09-04 0.533 1,194,561 -98,997 0.08% 637,120
2019-09-04 2019-09-02 0.533 1,293,558 -184,794 0.09% 689,920
2019-08-30 2019-08-28 0.583 1,478,352 +82,533 0.10% 861,368
2019-08-26 2019-08-22 0.602 1,395,819 +63,159 0.10% 839,800
2019-08-22 2019-08-20 0.614 1,332,660 +50,528 0.09% 818,680
2019-08-21 2019-08-19 0.621 1,282,132 +132,634 0.09% 795,760
2019-08-20 2019-08-16 0.608 1,149,498 +63,159 0.08% 698,880
2019-08-16 2019-08-14 0.608 1,086,339 +132,635 0.07% 660,480
2019-08-15 2019-08-13 0.608 953,704 -296,849 0.07% 579,840
2019-08-13 2019-08-09 0.646 1,250,553 -82,107 0.09% 807,840
2019-08-12 2019-08-08 0.671 1,332,660 -69,475 0.09% 894,640
2019-08-09 2019-08-07 0.633 1,402,135 -113,687 0.10% 888,000
2019-08-08 2019-08-06 0.633 1,515,822 +94,739 0.10% 960,000
2019-08-07 2019-08-05 0.646 1,421,083 -252,637 0.10% 918,000
2019-08-06 2019-08-02 0.697 1,673,720 +63,160 0.12% 1,166,000
2019-08-05 2019-08-01 0.709 1,610,560 +31,579 0.11% 1,142,400
2019-08-01 2019-07-30 0.747 1,578,981 +63,159 0.11% 1,180,000
2019-07-25 2019-07-23 0.747 1,515,822 +31,580 0.10% 1,132,800
2019-07-22 2019-07-18 0.747 1,484,242 +31,580 0.10% 1,109,200
2019-07-11 2019-07-09 0.773 1,452,662 -69,475 0.10% 1,122,400
2019-07-10 2019-07-08 0.785 1,522,137 -56,844 0.10% 1,195,360
2019-07-08 2019-07-04 0.811 1,578,981 +31,580 0.11% 1,280,000
2019-07-05 2019-07-03 0.823 1,547,401 +63,159 0.11% 1,274,000
2019-07-04 2019-07-02 0.823 1,484,242 +126,319 0.10% 1,222,000
2019-06-28 2019-06-26 0.798 1,357,923 -423,167 0.09% 1,083,600
2019-06-27 2019-06-25 0.785 1,781,090 +189,477 0.12% 1,398,720
2019-06-26 2019-06-24 0.735 1,591,613 -315,796 0.11% 1,169,280
2019-06-25 2019-06-21 0.849 1,907,409 -37,895 0.13% 1,618,720
2019-06-21 2019-06-19 0.785 1,945,304 +101,054 0.13% 1,527,680
2019-06-18 2019-06-14 0.773 1,844,250 +31,580 0.13% 1,424,960
2019-06-17 2019-06-13 0.785 1,812,670 +31,580 0.12% 1,423,520
2019-06-14 2019-06-12 0.785 1,781,090 +157,898 0.12% 1,398,720
2019-06-12 2019-06-10 0.823 1,623,192 -63,159 0.11% 1,336,400
2019-06-10 2019-06-05 0.747 1,686,351 -252,637 0.12% 1,260,240
2019-06-05 2019-06-03 0.773 1,938,988 -63,160 0.13% 1,498,160
2019-06-03 2019-05-30 0.747 2,002,148 -31,579 0.14% 1,496,240
2019-05-29 2019-05-27 0.773 2,033,727 -94,739 0.14% 1,571,360
2019-05-28 2019-05-24 0.760 2,128,466 -82,107 0.15% 1,617,600
2019-05-24 2019-05-22 0.785 2,210,573 -126,319 0.15% 1,736,000
2019-05-22 2019-05-20 0.747 2,336,892 +94,739 0.16% 1,746,400
2019-05-21 2019-05-17 0.874 2,242,153 +31,580 0.15% 1,959,600
2019-05-20 2019-05-16 0.887 2,210,573 -31,580 0.15% 1,960,000
2019-05-17 2019-05-15 0.912 2,242,153 -157,898 0.15% 2,044,800
2019-05-16 2019-05-14 0.861 2,400,051 +157,898 0.17% 2,067,200
2019-05-15 2019-05-10 0.899 2,242,153 -31,579 0.15% 2,016,400
2019-05-14 2019-05-09 0.899 2,273,732 +126,318 0.16% 2,044,800
2019-05-10 2019-05-08 0.937 2,147,414 +126,319 0.15% 2,012,800
2019-05-09 2019-05-07 1.001 2,021,095 +176,845 0.14% 2,022,400
2019-05-08 2019-05-06 0.950 1,844,250 -347,375 0.13% 1,752,000
2019-05-07 2019-05-03 1.013 2,191,625 +31,579 0.15% 2,220,800
2019-05-03 2019-04-30 1.026 2,160,046 +94,739 0.15% 2,216,160
2019-04-29 2019-04-25 1.115 2,065,307 +157,898 0.14% 2,302,080
2019-04-26 2019-04-24 1.178 1,907,409 +126,319 0.13% 2,246,880
2019-04-24 2019-04-18 1.216 1,781,090 -63,160 0.12% 2,165,760
2019-04-23 2019-04-17 1.153 1,844,250 +44,212 0.13% 2,125,761
2019-04-17 2019-04-15 1.153 1,800,038 -31,580 0.12% 2,074,800
2019-04-15 2019-04-11 1.115 1,831,618 -63,159 0.13% 2,041,600
2019-04-12 2019-04-10 1.115 1,894,777 -63,159 0.13% 2,112,000
2019-04-11 2019-04-09 1.051 1,957,936 -189,478 0.13% 2,058,400
2019-04-10 2019-04-08 1.013 2,147,414 -63,159 0.15% 2,176,000
2019-04-09 2019-04-04 1.013 2,210,573 -94,739 0.15% 2,240,000
2019-04-08 2019-04-03 0.988 2,305,312 +56,843 0.16% 2,277,600
2019-04-04 2019-04-02 1.001 2,248,469 +157,898 0.15% 2,249,920
2019-04-03 2019-04-01 1.013 2,090,571 +189,478 0.14% 2,118,400
2019-04-02 2019-03-29 1.013 1,901,093 +94,739 0.13% 1,926,400
2019-03-26 2019-03-22 1.001 1,806,354 +63,159 0.12% 1,807,520
2019-03-22 2019-03-20 1.013 1,743,195 -63,159 0.12% 1,766,400
2019-03-21 2019-03-19 0.975 1,806,354 +126,318 0.12% 1,761,760
2019-03-20 2019-03-18 1.013 1,680,036 +138,951 0.12% 1,702,400
2019-03-19 2019-03-15 1.051 1,541,085 -31,580 0.11% 1,620,160
2019-03-18 2019-03-14 1.077 1,572,665 -126,318 0.11% 1,693,200
2019-03-14 2019-03-12 1.013 1,698,983 -132,635 0.12% 1,721,600
2019-03-13 2019-03-11 1.026 1,831,618 -63,159 0.13% 1,879,200
2019-03-12 2019-03-08 0.975 1,894,777 -473,694 0.13% 1,848,000
2019-03-11 2019-03-07 0.988 2,368,471 -360,008 0.16% 2,340,000
2019-03-07 2019-03-05 0.836 2,728,479 +63,159 0.19% 2,280,960
2019-03-06 2019-03-04 0.836 2,665,320 +94,739 0.18% 2,228,160
2019-03-04 2019-02-28 0.785 2,570,581 +315,796 0.18% 2,018,720
2019-02-25 2019-02-21 0.785 2,254,785 +157,899 0.16% 1,770,720
2019-02-22 2019-02-20 0.811 2,096,886 +31,579 0.14% 1,699,840
2019-02-21 2019-02-19 0.849 2,065,307 -151,582 0.14% 1,752,720
2019-02-20 2019-02-18 0.785 2,216,889 +145,266 0.15% 1,740,960
2019-02-19 2019-02-15 0.760 2,071,623 +63,159 0.14% 1,574,400
2019-02-18 2019-02-14 0.785 2,008,464 +63,160 0.14% 1,577,280
2019-02-15 2019-02-13 0.811 1,945,304 -126,319 0.13% 1,576,960
2019-02-12 2019-02-08 0.709 2,071,623 -284,216 0.14% 1,469,440
2019-02-11 2019-02-04 0.684 2,355,839 -284,217 0.16% 1,611,360
2019-02-08 2019-01-31 0.646 2,640,056 +132,635 0.18% 1,705,440
2019-02-01 2019-01-30 0.659 2,507,421 +82,107 0.17% 1,651,520
2019-01-29 2019-01-25 0.614 2,425,314 +63,159 0.17% 1,489,920
2019-01-25 2019-01-23 0.627 2,362,155 +63,159 0.16% 1,481,040
2019-01-23 2019-01-21 0.608 2,298,996 -126,318 0.16% 1,397,760
2019-01-22 2019-01-18 0.627 2,425,314 +75,791 0.17% 1,520,640
2019-01-18 2019-01-16 0.646 2,349,523 +120,002 0.16% 1,517,760
2019-01-14 2019-01-10 0.621 2,229,521 +157,898 0.15% 1,383,760
2019-01-11 2019-01-09 0.627 2,071,623 +378,956 0.14% 1,298,880
2019-01-10 2019-01-08 0.614 1,692,667 -277,901 0.12% 1,039,840
2019-01-09 2019-01-07 0.583 1,970,568 -50,527 0.14% 1,148,160
2019-01-07 2019-01-03 0.576 2,021,095 -63,160 0.14% 1,164,800
2019-01-04 2019-01-02 0.576 2,084,255 +63,160 0.14% 1,201,200
2018-12-28 2018-12-24 0.583 2,021,095 -50,528 0.14% 1,177,600
2018-12-27 2018-12-20 0.570 2,071,623 -315,796 0.14% 1,180,800
2018-12-20 2018-12-18 0.589 2,387,419 -240,005 0.16% 1,406,160
2018-12-18 2018-12-14 0.589 2,627,424 +347,376 0.18% 1,547,520
2018-12-17 2018-12-13 0.614 2,280,048 +101,055 0.16% 1,400,680
2018-12-14 2018-12-12 0.608 2,178,993 +189,477 0.15% 1,324,800
2018-12-13 2018-12-11 0.583 1,989,516 +221,058 0.14% 1,159,200
2018-12-12 2018-12-10 0.595 1,768,458 -189,478 0.12% 1,052,800
2018-12-11 2018-12-07 0.564 1,957,936 +284,216 0.13% 1,103,600
2018-12-10 2018-12-06 0.589 1,673,720 -113,686 0.12% 985,800
2018-12-07 2018-12-05 0.659 1,787,406 +189,477 0.12% 1,177,733
2018-12-06 2018-12-04 0.685 1,597,929 -30,588 0.11% 1,094,175
2018-12-05 2018-12-03 0.646 1,628,517 +154,802 0.11% 1,052,000
2018-12-04 2018-11-30 0.620 1,473,715 -123,842 0.10% 913,920
2018-12-03 2018-11-29 0.607 1,597,557 +619,208 0.11% 970,080
2018-11-30 2018-11-28 0.620 978,349 -30,960 0.07% 606,720
2018-11-29 2018-11-27 0.562 1,009,309 +68,113 0.07% 567,240
2018-11-28 2018-11-26 0.581 941,196 -247,684 0.07% 547,200
2018-11-27 2018-11-23 0.543 1,188,880 +61,921 0.08% 645,120
2018-11-26 2018-11-22 0.491 1,126,959 +61,921 0.08% 553,280
2018-11-21 2018-11-19 0.484 1,065,038 +160,994 0.07% 516,000
2018-11-19 2018-11-15 0.478 904,044 -92,881 0.06% 432,160
2018-11-14 2018-11-12 0.413 996,925 +30,960 0.07% 412,160
2018-11-12 2018-11-08 0.426 965,965 +235,299 0.07% 411,840
2018-11-07 2018-11-05 0.420 730,666 +61,921 0.05% 306,800
2018-11-06 2018-11-02 0.439 668,745 -390,101 0.05% 293,760
2018-11-02 2018-10-31 0.388 1,058,846 +49,537 0.07% 410,400
2018-11-01 2018-10-30 0.375 1,009,309 +61,921 0.07% 378,160
2018-10-30 2018-10-26 0.388 947,388 +18,576 0.07% 367,200
2018-10-29 2018-10-25 0.394 928,812 +61,921 0.07% 366,000
2018-10-26 2018-10-24 0.401 866,891 -92,882 0.06% 347,200
2018-10-22 2018-10-18 0.407 959,773 -61,920 0.07% 390,600
2018-10-19 2018-10-16 0.407 1,021,693 -61,921 0.07% 415,800
2018-10-18 2018-10-15 0.407 1,083,614 -185,763 0.08% 441,000
2018-10-15 2018-10-11 0.401 1,269,377 +185,763 0.09% 508,400
2018-10-05 2018-10-03 0.452 1,083,614 +61,921 0.08% 490,000
2018-10-02 2018-09-27 0.478 1,021,693 +123,841 0.07% 488,400
2018-09-24 2018-09-20 0.491 897,852 +92,881 0.06% 440,800
2018-09-18 2018-09-14 0.465 804,971 +154,802 0.06% 374,400
2018-09-14 2018-09-12 0.465 650,169 +154,802 0.05% 302,400
2018-09-12 2018-09-10 0.491 495,367 +13,389 0.03% 243,378
2018-09-03 2018-08-30 0.498 481,978 -391,608 0.03% 240,000
2018-08-31 2018-08-29 0.498 873,586 -216,890 0.06% 435,000
2018-08-17 2018-08-15 0.458 1,090,476 +120,495 0.08% 499,560
2018-08-16 2018-08-14 0.458 969,981 +180,742 0.07% 444,360
2018-08-13 2018-08-09 0.471 789,239 +6,024 0.06% 372,040
2018-08-10 2018-08-08 0.478 783,215 +90,371 0.06% 374,400
2018-08-09 2018-08-07 0.478 692,844 +60,248 0.05% 331,200
2018-08-08 2018-08-06 0.471 632,596 +150,618 0.05% 298,200
2018-07-09 2018-07-05 0.518 481,978 -361,484 0.03% 249,600
2018-07-05 2018-07-03 0.551 843,462 +60,247 0.06% 464,800
2018-07-03 2018-06-28 0.564 783,215 -150,618 0.06% 442,000
2018-06-29 2018-06-27 0.551 933,833 +301,237 0.07% 514,600
2018-06-27 2018-06-25 0.598 632,596 +150,618 0.05% 378,000
2018-06-08 2018-06-06 0.584 481,978 -180,742 0.03% 281,600
2018-05-14 2018-05-10 0.611 662,720 -60,247 0.05% 404,800
2018-05-11 2018-05-09 0.584 722,967 -30,124 0.05% 422,400
2018-05-07 2018-05-03 0.571 753,091 +60,247 0.05% 430,000
2018-05-04 2018-05-02 0.564 692,844 +90,371 0.05% 391,000
2018-05-02 2018-04-27 0.598 602,473 -180,742 0.04% 360,000
2018-04-30 2018-04-26 0.584 783,215 -180,741 0.06% 457,600
2018-04-27 2018-04-25 0.551 963,956 +180,741 0.07% 531,200
2018-04-26 2018-04-24 0.564 783,215 +150,619 0.06% 442,000
2018-04-19 2018-04-17 0.611 632,596 -60,248 0.05% 386,400
2018-04-18 2018-04-16 0.611 692,844 -60,247 0.05% 423,200
2018-04-11 2018-04-09 0.631 753,091 -331,360 0.05% 475,000
2018-04-09 2018-04-04 0.617 1,084,451 +60,247 0.08% 669,600
2018-04-06 2018-04-03 0.631 1,024,204 +60,248 0.07% 646,000
2018-03-28 2018-03-26 0.664 963,956 +90,370 0.07% 640,000
2018-03-27 2018-03-23 0.677 873,586 -90,370 0.06% 591,600
2018-03-23 2018-03-21 0.624 963,956 +90,370 0.07% 601,600
2018-03-21 2018-03-19 0.644 873,586 +30,124 0.06% 562,600
2018-03-05 2018-03-01 0.704 843,462 +186,767 0.06% 593,600
2018-03-02 2018-02-28 0.704 656,695 +90,371 0.05% 462,160
2018-03-01 2018-02-27 0.677 566,324 +150,618 0.04% 383,520
2018-02-28 2018-02-26 0.717 415,706 +120,494 0.03% 298,080
2018-02-23 2018-02-21 0.797 295,212 +60,248 0.02% 235,200
2018-02-22 2018-02-20 0.823 234,964 +60,247 0.02% 193,440
2018-02-21 2018-02-15 0.770 174,717 +108,445 0.01% 134,560
2018-02-20 2018-02-13 0.564 66,272 0.00% 37,400

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