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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Table rows with no holding change: include exclude

Participant: HF SECURITIES AND FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.075 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.076 0 +0
2025-10-06 2025-10-02 0.077 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.084 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.082 0 +0
2025-09-23 2025-09-19 0.081 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.087 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.093 0 +0
2025-09-12 2025-09-10 0.090 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.089 0 +0
2025-09-08 2025-09-04 0.089 0 +0
2025-09-05 2025-09-03 0.090 0 +0
2025-09-04 2025-09-02 0.090 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.095 0 +0
2025-08-29 2025-08-27 0.092 0 +0
2025-08-28 2025-08-26 0.092 0 +0
2025-08-27 2025-08-25 0.092 0 +0
2025-08-26 2025-08-22 0.091 0 +0
2025-08-25 2025-08-21 0.085 0 +0
2025-08-22 2025-08-20 0.088 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.096 0 +0
2025-08-19 2025-08-15 0.096 0 +0
2025-08-18 2025-08-14 0.093 0 +0
2025-08-15 2025-08-13 0.092 0 +0
2025-08-14 2025-08-12 0.093 0 +0
2025-08-13 2025-08-11 0.092 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.094 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.095 0 +0
2025-07-31 2025-07-29 0.094 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.096 0 +0
2025-07-28 2025-07-24 0.096 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.097 0 +0
2025-07-22 2025-07-18 0.095 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.097 0 +0
2025-07-17 2025-07-15 0.096 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.090 0 +0
2025-07-14 2025-07-10 0.099 0 +0
2025-07-11 2025-07-09 0.099 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.124 0 +0
2025-07-08 2025-07-04 0.128 0 +0
2025-07-07 2025-07-03 0.128 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.098 0 +0
2025-07-02 2025-06-27 0.098 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.096 0 +0
2025-06-20 2025-06-18 0.096 0 +0
2025-06-19 2025-06-17 0.106 0 +0
2025-06-18 2025-06-16 0.106 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.132 0 +0
2025-06-13 2025-06-11 0.101 0 +0
2025-06-12 2025-06-10 0.099 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.099 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.098 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.095 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.103 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.104 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.121 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.121 0 +0
2025-05-09 2025-05-07 0.121 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.141 0 +0
2025-05-06 2025-04-30 0.140 0 +0
2025-05-02 2025-04-29 0.145 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.141 0 +0
2025-04-28 2025-04-24 0.138 0 +0
2025-04-25 2025-04-23 0.130 0 +0
2025-04-24 2025-04-22 0.133 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.150 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.140 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.140 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.150 0 +0
2025-04-09 2025-04-07 0.150 0 +0
2025-04-08 2025-04-03 0.150 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.152 0 +0
2025-04-02 2025-03-31 0.173 0 +0
2025-04-01 2025-03-28 0.173 0 +0
2025-03-31 2025-03-27 0.179 0 +0
2025-03-28 2025-03-26 0.196 0 +0
2025-03-27 2025-03-25 0.180 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.146 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.146 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.158 0 +0
2025-03-17 2025-03-13 0.163 0 +0
2025-03-14 2025-03-12 0.148 0 +0
2025-03-13 2025-03-11 0.146 0 +0
2025-03-12 2025-03-10 0.150 0 +0
2025-03-11 2025-03-07 0.155 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.163 0 +0
2025-02-27 2025-02-25 0.160 0 +0
2025-02-26 2025-02-24 0.167 0 +0
2025-02-25 2025-02-21 0.156 0 +0
2025-02-24 2025-02-20 0.160 0 +0
2025-02-21 2025-02-19 0.182 0 +0
2025-02-20 2025-02-18 0.164 0 +0
2025-02-19 2025-02-17 0.130 0 +0
2025-02-18 2025-02-14 0.099 0 +0
2025-02-17 2025-02-13 0.093 0 +0
2025-02-14 2025-02-12 0.093 0 +0
2025-02-13 2025-02-11 0.089 0 +0
2025-02-12 2025-02-10 0.088 0 +0
2025-02-11 2025-02-07 0.086 0 +0
2025-02-10 2025-02-06 0.082 0 +0
2025-02-07 2025-02-05 0.082 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.084 0 +0
2025-02-03 2025-01-24 0.082 0 +0
2025-01-27 2025-01-23 0.087 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.086 0 +0
2025-01-22 2025-01-20 0.085 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.085 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.089 0 +0
2025-01-15 2025-01-13 0.086 0 +0
2025-01-14 2025-01-10 0.088 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.088 0 +0
2025-01-09 2025-01-07 0.087 0 +0
2025-01-08 2025-01-06 0.086 0 +0
2025-01-07 2025-01-03 0.085 0 +0
2025-01-06 2025-01-02 0.084 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.090 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.090 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.095 0 +0
2024-12-19 2024-12-17 0.098 0 +0
2024-12-18 2024-12-16 0.090 0 +0
2024-12-17 2024-12-13 0.088 0 +0
2024-12-16 2024-12-12 0.088 0 +0
2024-12-13 2024-12-11 0.081 0 +0
2024-12-12 2024-12-10 0.076 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.069 0 +0
2024-12-09 2024-12-05 0.068 0 +0
2024-12-06 2024-12-04 0.070 0 +0
2024-12-05 2024-12-03 0.070 0 +0
2024-12-04 2024-12-02 0.070 0 +0
2024-12-03 2024-11-29 0.070 0 +0
2024-12-02 2024-11-28 0.070 0 +0
2024-11-29 2024-11-27 0.070 0 +0
2024-11-28 2024-11-26 0.068 0 +0
2024-11-27 2024-11-25 0.068 0 +0
2024-11-26 2024-11-22 0.068 0 +0
2024-11-25 2024-11-21 0.068 0 +0
2024-11-22 2024-11-20 0.068 0 +0
2024-11-21 2024-11-19 0.070 0 +0
2024-11-20 2024-11-18 0.075 0 +0
2024-11-19 2024-11-15 0.075 0 +0
2024-11-18 2024-11-14 0.071 0 +0
2024-11-15 2024-11-13 0.072 0 +0
2024-11-14 2024-11-12 0.074 0 +0
2024-11-13 2024-11-11 0.076 0 +0
2024-11-12 2024-11-08 0.077 0 +0
2024-11-11 2024-11-07 0.080 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.081 0 +0
2024-11-05 2024-11-01 0.077 0 +0
2024-11-04 2024-10-31 0.080 0 +0
2024-11-01 2024-10-30 0.082 0 +0
2024-10-31 2024-10-29 0.083 0 +0
2024-10-30 2024-10-28 0.083 0 +0
2024-10-29 2024-10-25 0.083 0 +0
2024-10-28 2024-10-24 0.083 0 +0
2024-10-25 2024-10-23 0.083 0 +0
2024-10-24 2024-10-22 0.084 0 +0
2024-10-23 2024-10-21 0.085 0 +0
2024-10-22 2024-10-18 0.080 0 +0
2024-10-21 2024-10-17 0.082 0 +0
2024-10-18 2024-10-16 0.073 0 +0
2024-10-17 2024-10-15 0.079 0 +0
2024-10-16 2024-10-14 0.079 0 +0
2024-10-15 2024-10-10 0.080 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.085 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.080 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.074 0 +0
2024-09-30 2024-09-26 0.073 0 +0
2024-09-27 2024-09-25 0.073 0 +0
2024-09-26 2024-09-24 0.073 0 +0
2024-09-25 2024-09-23 0.075 0 +0
2024-09-24 2024-09-20 0.082 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.080 0 +0
2024-09-16 2024-09-12 0.080 0 +0
2024-09-13 2024-09-11 0.070 0 +0
2024-09-12 2024-09-10 0.065 0 +0
2024-09-11 2024-09-09 0.065 0 +0
2024-09-10 2024-09-05 0.065 0 +0
2024-09-09 2024-09-04 0.065 0 +0
2024-09-05 2024-09-03 0.065 0 +0
2024-09-04 2024-09-02 0.065 0 +0
2024-09-03 2024-08-30 0.065 0 +0
2024-09-02 2024-08-29 0.066 0 +0
2024-08-30 2024-08-28 0.066 0 +0
2024-08-29 2024-08-27 0.066 0 +0
2024-08-28 2024-08-26 0.062 0 +0
2024-08-27 2024-08-23 0.067 0 +0
2024-08-26 2024-08-22 0.070 0 +0
2024-08-23 2024-08-21 0.064 0 +0
2024-08-22 2024-08-20 0.074 0 +0
2024-08-21 2024-08-19 0.074 0 +0
2024-08-20 2024-08-16 0.074 0 +0
2024-08-19 2024-08-15 0.068 0 +0
2024-08-16 2024-08-14 0.068 0 +0
2024-08-15 2024-08-13 0.075 0 +0
2024-08-14 2024-08-12 0.075 0 +0
2024-08-13 2024-08-09 0.077 0 +0
2024-08-12 2024-08-08 0.077 0 +0
2024-08-09 2024-08-07 0.078 0 +0
2024-08-08 2024-08-06 0.078 0 +0
2024-08-07 2024-08-05 0.075 0 +0
2024-08-06 2024-08-02 0.075 0 +0
2024-08-05 2024-08-01 0.073 0 +0
2024-08-02 2024-07-31 0.076 0 +0
2024-08-01 2024-07-30 0.072 0 +0
2024-07-31 2024-07-29 0.073 0 +0
2024-07-30 2024-07-26 0.073 0 +0
2024-07-29 2024-07-25 0.076 0 +0
2024-07-26 2024-07-24 0.074 0 +0
2024-07-25 2024-07-23 0.074 0 +0
2024-07-24 2024-07-22 0.074 0 +0
2024-07-23 2024-07-19 0.074 0 +0
2024-07-22 2024-07-18 0.074 0 +0
2024-07-19 2024-07-17 0.074 0 +0
2024-07-18 2024-07-16 0.074 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.070 0 +0
2024-07-15 2024-07-11 0.072 0 +0
2024-07-12 2024-07-10 0.072 0 +0
2024-07-11 2024-07-09 0.073 0 +0
2024-07-10 2024-07-08 0.071 0 +0
2024-07-09 2024-07-05 0.076 0 +0
2024-07-08 2024-07-04 0.076 0 +0
2024-07-05 2024-07-03 0.078 0 +0
2024-07-04 2024-07-02 0.071 0 +0
2024-07-03 2024-06-28 0.071 0 +0
2024-07-02 2024-06-27 0.073 0 +0
2024-06-28 2024-06-26 0.068 0 +0
2024-06-27 2024-06-25 0.068 0 +0
2024-06-26 2024-06-24 0.070 0 +0
2024-06-25 2024-06-21 0.070 0 +0
2024-06-24 2024-06-20 0.070 0 +0
2024-06-21 2024-06-19 0.070 0 +0
2024-06-20 2024-06-18 0.066 0 +0
2024-06-19 2024-06-17 0.068 0 +0
2024-06-18 2024-06-14 0.068 0 +0
2024-06-17 2024-06-13 0.068 0 +0
2024-06-14 2024-06-12 0.068 0 +0
2024-06-13 2024-06-11 0.068 0 +0
2024-06-12 2024-06-07 0.068 0 +0
2024-06-11 2024-06-06 0.068 0 +0
2024-06-07 2024-06-05 0.063 0 +0
2024-06-06 2024-06-04 0.062 0 +0
2024-06-05 2024-06-03 0.060 0 +0
2024-06-04 2024-05-31 0.065 0 +0
2024-06-03 2024-05-30 0.067 0 +0
2024-05-31 2024-05-29 0.070 0 +0
2024-05-30 2024-05-28 0.070 0 +0
2024-05-29 2024-05-27 0.074 0 +0
2024-05-28 2024-05-24 0.074 0 +0
2024-05-27 2024-05-23 0.074 0 +0
2024-05-24 2024-05-22 0.074 0 +0
2024-05-23 2024-05-21 0.075 0 +0
2024-05-22 2024-05-20 0.075 0 +0
2024-05-21 2024-05-17 0.078 0 +0
2024-05-20 2024-05-16 0.078 0 +0
2024-05-17 2024-05-14 0.079 0 +0
2024-05-16 2024-05-13 0.079 0 +0
2024-05-14 2024-05-10 0.079 0 +0
2024-05-13 2024-05-09 0.079 0 +0
2024-05-10 2024-05-08 0.079 0 +0
2024-05-09 2024-05-07 0.079 0 +0
2024-05-08 2024-05-06 0.079 0 +0
2024-05-07 2024-05-03 0.080 0 +0
2024-05-06 2024-05-02 0.080 0 +0
2024-05-03 2024-04-30 0.080 0 +0
2024-05-02 2024-04-29 0.080 0 +0
2024-04-30 2024-04-26 0.077 0 +0
2024-04-29 2024-04-25 0.075 0 +0
2024-04-26 2024-04-24 0.077 0 +0
2024-04-25 2024-04-23 0.079 0 +0
2024-04-24 2024-04-22 0.079 0 +0
2024-04-23 2024-04-19 0.079 0 +0
2024-04-22 2024-04-18 0.074 0 +0
2024-04-19 2024-04-17 0.074 0 +0
2024-04-18 2024-04-16 0.060 0 +0
2024-04-17 2024-04-15 0.063 0 +0
2024-04-16 2024-04-12 0.068 0 +0
2024-04-15 2024-04-11 0.068 0 +0
2024-04-12 2024-04-10 0.072 0 +0
2024-04-11 2024-04-09 0.069 0 +0
2024-04-10 2024-04-08 0.072 0 +0
2024-04-09 2024-04-05 0.073 0 +0
2024-04-08 2024-04-03 0.072 0 +0
2024-04-05 2024-04-02 0.072 0 +0
2024-04-03 2024-03-28 0.072 0 +0
2024-04-02 2024-03-27 0.072 0 +0
2024-03-28 2024-03-26 0.070 0 +0
2024-03-27 2024-03-25 0.081 0 +0
2024-03-26 2024-03-22 0.078 0 +0
2024-03-25 2024-03-21 0.081 0 +0
2024-03-22 2024-03-20 0.083 0 +0
2024-03-21 2024-03-19 0.083 0 +0
2024-03-20 2024-03-18 0.083 0 +0
2024-03-19 2024-03-15 0.085 0 +0
2024-03-18 2024-03-14 0.082 0 +0
2024-03-15 2024-03-13 0.085 0 +0
2024-03-14 2024-03-12 0.089 0 +0
2024-03-13 2024-03-11 0.084 0 +0
2024-03-12 2024-03-08 0.082 0 +0
2024-03-11 2024-03-07 0.080 0 +0
2024-03-08 2024-03-06 0.082 0 +0
2024-03-07 2024-03-05 0.084 0 +0
2024-03-06 2024-03-04 0.086 0 +0
2024-03-05 2024-03-01 0.086 0 +0
2024-03-04 2024-02-29 0.089 0 +0
2024-03-01 2024-02-28 0.089 0 +0
2024-02-29 2024-02-27 0.093 0 +0
2024-02-28 2024-02-26 0.097 0 +0
2024-02-27 2024-02-23 0.097 0 +0
2024-02-26 2024-02-22 0.097 0 +0
2024-02-23 2024-02-21 0.097 0 +0
2024-02-22 2024-02-20 0.090 0 +0
2024-02-21 2024-02-19 0.085 0 +0
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2020-09-18 2020-09-16 0.143 0 +0
2020-09-17 2020-09-15 0.149 0 +0
2020-09-16 2020-09-14 0.150 0 +0
2020-09-15 2020-09-11 0.150 0 +0
2020-09-14 2020-09-10 0.149 0 +0
2020-09-11 2020-09-09 0.150 0 +0
2020-09-10 2020-09-08 0.150 0 +0
2020-09-09 2020-09-07 0.148 0 +0
2020-09-08 2020-09-04 0.148 0 +0
2020-09-07 2020-09-03 0.148 0 +0
2020-09-04 2020-09-02 0.148 0 +0
2020-09-03 2020-09-01 0.151 0 +0
2020-09-02 2020-08-31 0.152 0 +0
2020-09-01 2020-08-28 0.150 0 +0
2020-08-31 2020-08-27 0.148 0 +0
2020-08-28 2020-08-26 0.149 0 +0
2020-08-27 2020-08-25 0.152 0 +0
2020-08-26 2020-08-24 0.151 0 +0
2020-08-25 2020-08-21 0.153 0 +0
2020-08-24 2020-08-20 0.149 0 +0
2020-08-21 2020-08-19 0.151 0 +0
2020-08-20 2020-08-18 0.151 0 +0
2020-08-19 2020-08-17 0.151 0 +0
2020-08-18 2020-08-14 0.150 0 +0
2020-08-17 2020-08-13 0.149 0 +0
2020-08-14 2020-08-12 0.154 0 +0
2020-08-13 2020-08-11 0.152 0 +0
2020-08-12 2020-08-10 0.154 0 +0
2020-08-11 2020-08-07 0.150 0 +0
2020-08-10 2020-08-06 0.153 0 +0
2020-08-07 2020-08-05 0.150 0 +0
2020-08-06 2020-08-04 0.156 0 +0
2020-08-05 2020-08-03 0.157 0 +0
2020-08-04 2020-07-31 0.153 0 +0
2020-08-03 2020-07-30 0.160 0 +0
2020-07-31 2020-07-29 0.153 0 +0
2020-07-30 2020-07-28 0.147 0 +0
2020-07-29 2020-07-27 0.136 0 +0
2020-07-28 2020-07-24 0.146 0 +0
2020-07-27 2020-07-23 0.148 0 +0
2020-07-24 2020-07-22 0.145 0 +0
2020-07-23 2020-07-21 0.155 0 +0
2020-07-22 2020-07-20 0.143 0 +0
2020-07-21 2020-07-17 0.138 0 +0
2020-07-20 2020-07-16 0.127 0 +0
2020-07-17 2020-07-15 0.115 0 +0
2020-07-16 2020-07-14 0.128 0 +0
2020-07-15 2020-07-13 0.130 0 +0
2020-07-14 2020-07-10 0.116 0 +0
2020-07-13 2020-07-09 0.131 0 +0
2020-07-10 2020-07-08 0.113 0 +0
2020-07-09 2020-07-07 0.119 0 +0
2020-07-08 2020-07-06 0.118 0 +0
2020-07-07 2020-07-03 0.120 0 +0
2020-07-06 2020-07-02 0.120 0 +0
2020-07-03 2020-06-30 0.123 0 +0
2020-07-02 2020-06-29 0.121 0 +0
2020-06-30 2020-06-26 0.118 0 +0
2020-06-29 2020-06-24 0.123 0 +0
2020-06-26 2020-06-23 0.118 0 +0
2020-06-24 2020-06-22 0.110 0 +0
2020-06-23 2020-06-19 0.118 0 +0
2020-06-22 2020-06-18 0.123 0 +0
2020-06-19 2020-06-17 0.112 0 +0
2020-06-18 2020-06-16 0.106 0 +0
2020-06-17 2020-06-15 0.107 0 +0
2020-06-16 2020-06-12 0.096 0 +0
2020-06-15 2020-06-11 0.083 0 +0
2020-06-12 2020-06-10 0.079 0 +0
2020-06-11 2020-06-09 0.086 0 +0
2020-06-10 2020-06-08 0.090 0 +0
2020-06-09 2020-06-05 0.074 0 +0
2020-06-08 2020-06-04 0.071 0 +0
2020-06-05 2020-06-03 0.064 0 +0
2020-06-04 2020-06-02 0.056 0 +0
2020-06-03 2020-06-01 0.056 0 +0
2020-06-02 2020-05-29 0.056 0 +0
2020-06-01 2020-05-28 0.057 0 +0
2020-05-29 2020-05-27 0.056 0 +0
2020-05-28 2020-05-26 0.065 0 +0
2020-05-27 2020-05-25 0.066 0 +0
2020-05-26 2020-05-22 0.066 0 +0
2020-05-25 2020-05-21 0.067 0 +0
2020-05-22 2020-05-20 0.062 0 +0
2020-05-21 2020-05-19 0.060 0 +0
2020-05-20 2020-05-18 0.060 0 +0
2020-05-19 2020-05-15 0.060 0 +0
2020-05-18 2020-05-14 0.062 0 +0
2020-05-15 2020-05-13 0.059 0 +0
2020-05-14 2020-05-12 0.058 0 +0
2020-05-13 2020-05-11 0.061 0 +0
2020-05-12 2020-05-08 0.061 0 +0
2020-05-11 2020-05-07 0.064 0 +0
2020-05-08 2020-05-06 0.064 0 +0
2020-05-07 2020-05-05 0.064 0 +0
2020-05-06 2020-05-04 0.064 0 +0
2020-05-05 2020-04-29 0.064 0 +0
2020-05-04 2020-04-28 0.065 0 +0
2020-04-29 2020-04-27 0.065 0 +0
2020-04-28 2020-04-24 0.065 0 +0
2020-04-27 2020-04-23 0.066 0 +0
2020-04-24 2020-04-22 0.066 0 +0
2020-04-23 2020-04-21 0.071 0 +0
2020-04-22 2020-04-20 0.072 0 +0
2020-04-21 2020-04-17 0.072 0 +0
2020-04-20 2020-04-16 0.069 0 +0
2020-04-17 2020-04-15 0.069 0 +0
2020-04-16 2020-04-14 0.067 0 +0
2020-04-15 2020-04-09 0.070 0 -4,016,872
2020-04-01 2020-03-30 0.070 4,016,872 -3,269,548 0.54% 279,500
2019-08-13 2019-08-09 0.134 7,286,420 -205,514 0.98% 975,000
2019-06-24 2019-06-20 0.471 7,491,934 +205,514 1.00% 3,528,800
2019-06-21 2019-06-19 0.498 7,286,420 -317,613 0.98% 3,627,000
2019-06-20 2019-06-18 0.423 7,604,033 -1,447,942 1.02% 3,215,300
2019-06-19 2019-06-17 0.401 9,051,975 -794,033 1.21% 3,633,750
2019-06-14 2019-06-12 0.284 9,846,008 -39,757,696 1.32% 2,793,100
2019-06-13 2019-06-11 0.252 49,603,704 -5,324,691 6.64% 12,478,500
2019-05-29 2019-05-27 0.250 54,928,395 +93,416 7.35% 13,759,200
2019-05-24 2019-05-22 0.250 54,834,979 +84,074 7.34% 13,735,800
2019-05-21 2019-05-17 0.253 54,750,905 +364,321 7.33% 13,831,960
2019-05-17 2019-05-15 0.253 54,386,584 +308,271 7.28% 13,739,920
2019-05-15 2019-05-10 0.236 54,078,313 +280,247 7.24% 12,735,800
2019-05-10 2019-05-08 0.246 53,798,066 -1,120,987 7.20% 13,245,700
2019-05-09 2019-05-07 0.246 54,919,053 +233,539 7.35% 13,521,700
2019-05-08 2019-05-06 0.242 54,685,514 +130,781 7.32% 13,230,040
2019-05-06 2019-05-02 0.245 54,554,733 +205,515 7.30% 13,373,600
2019-05-02 2019-04-29 0.260 54,349,218 +177,490 7.27% 14,137,740
2019-04-25 2019-04-23 0.259 54,171,728 +607,201 7.25% 14,033,580
2019-04-11 2019-04-09 0.257 53,564,527 +186,832 7.17% 13,761,600
2019-04-02 2019-03-29 0.273 53,377,695 +242,880 7.14% 14,570,700
2019-03-29 2019-03-27 0.273 53,134,815 +140,124 7.11% 14,504,400
2019-03-27 2019-03-25 0.268 52,994,691 +270,905 7.09% 14,182,500
2019-03-26 2019-03-22 0.268 52,723,786 +532,469 7.05% 14,110,000
2019-03-15 2019-03-13 0.268 52,191,317 +364,321 6.98% 13,967,500
2019-02-28 2019-02-26 0.278 51,826,996 +233,539 6.94% 14,424,800
2019-02-27 2019-02-25 0.268 51,593,457 +317,613 6.90% 13,807,500
2019-02-26 2019-02-22 0.268 51,275,844 +298,930 6.86% 13,722,500
2019-02-20 2019-02-18 0.326 50,976,914 -46,707 6.82% 16,643,850
2019-02-18 2019-02-14 0.305 51,023,621 -186,832 6.83% 15,566,700
2019-02-08 2019-01-31 0.273 51,210,453 +149,465 6.85% 13,979,100
2019-02-01 2019-01-30 0.268 51,060,988 +476,420 6.83% 13,665,000
2019-01-31 2019-01-29 0.264 50,584,568 +401,687 6.77% 13,375,050
2019-01-30 2019-01-28 0.258 50,182,881 +457,737 6.72% 12,946,520
2019-01-28 2019-01-24 0.248 49,725,144 +5,558,230 6.65% 12,349,360
2019-01-25 2019-01-23 0.268 44,166,914 +644,568 5.91% 11,820,000
2019-01-24 2019-01-22 0.294 43,522,346 +504,445 5.82% 12,812,250
2019-01-23 2019-01-21 0.239 43,017,901 +3,185,473 5.76% 10,269,150
2019-01-22 2019-01-18 0.191 39,832,428 +672,593 5.33% 7,589,920
2019-01-14 2019-01-10 0.153 39,159,835 -112,099 5.24% 5,994,560
2019-01-11 2019-01-09 0.148 39,271,934 -168,148 5.25% 5,801,520
2019-01-10 2019-01-08 0.155 39,440,082 -616,544 5.28% 6,121,900
2019-01-04 2019-01-02 0.161 40,056,626 -252,222 5.36% 6,432,000
2018-12-17 2018-12-13 0.164 40,308,848 -6,464,362 5.39% 6,601,950
2018-12-07 2018-12-05 0.171 46,773,210 -298,930 6.26% 8,011,200
2018-12-05 2018-12-03 0.181 47,072,140 -112,099 6.30% 8,515,910
2018-12-03 2018-11-29 0.192 47,184,239 -56,049 6.31% 9,041,290
2018-11-30 2018-11-28 0.194 47,240,288 -653,910 6.32% 9,153,170
2018-11-29 2018-11-27 0.193 47,894,198 -308,271 6.41% 9,228,600
2018-11-28 2018-11-26 0.194 48,202,469 -1,214,403 6.45% 9,339,600
2018-11-27 2018-11-23 0.200 49,416,872 +4,511,975 6.61% 9,892,300
2018-11-23 2018-11-21 0.191 44,904,897 -46,708 6.01% 8,556,460
2018-11-21 2018-11-19 0.196 44,951,605 -1,429,259 6.02% 8,805,960
2018-11-19 2018-11-15 0.192 46,380,864 -326,955 6.21% 8,887,350
2018-11-16 2018-11-14 0.196 46,707,819 -420,370 6.25% 9,150,000
2018-11-14 2018-11-12 0.196 47,128,189 +6,464,362 6.31% 9,232,350
2018-11-12 2018-11-08 0.193 40,663,827 -560,494 5.44% 7,835,400
2018-11-09 2018-11-07 0.193 41,224,321 -532,469 5.52% 7,943,400
2018-10-31 2018-10-29 0.184 41,756,790 -495,103 5.59% 7,688,400
2018-10-15 2018-10-11 0.267 42,251,893 +102,757 5.65% 11,262,270
2018-10-11 2018-10-09 0.216 42,149,136 -467,078 5.64% 9,114,240
2018-10-09 2018-10-05 0.238 42,616,214 -1,868,313 5.70% 10,127,640
2018-10-03 2018-09-28 0.193 44,484,527 -822,057 5.95% 8,571,600
2018-10-02 2018-09-27 0.188 45,306,584 -719,301 6.06% 8,536,000
2018-09-28 2018-09-26 0.208 46,025,885 +6,398,971 6.16% 9,558,380
2018-09-27 2018-09-24 0.214 39,626,914 -2,288,683 5.30% 8,484,000
2018-09-26 2018-09-21 0.215 41,915,597 -2,737,078 5.61% 9,018,870
2018-09-20 2018-09-18 0.221 44,652,675 -1,774,897 5.98% 9,846,800
2018-09-19 2018-09-17 0.233 46,427,572 -1,102,305 6.21% 10,834,600
2018-09-18 2018-09-14 0.268 47,529,877 +1,223,745 6.36% 12,720,000
2018-09-17 2018-09-13 0.262 46,306,132 -1,419,917 6.20% 12,144,650
2018-09-14 2018-09-12 0.244 47,726,049 -1,709,507 6.39% 11,648,520
2018-09-13 2018-09-11 0.227 49,435,556 +18,684 6.62% 11,219,040
2018-09-12 2018-09-10 0.244 49,416,872 -560,494 6.61% 12,061,200
2018-09-11 2018-09-07 0.243 49,977,366 -1,447,943 6.69% 12,144,500
2018-09-10 2018-09-06 0.263 51,425,309 -962,181 6.88% 13,542,300
2018-09-07 2018-09-05 0.289 52,387,490 +1,999,095 7.01% 15,141,600
2018-09-06 2018-09-04 0.300 50,388,395 -1,774,897 6.74% 15,103,200
2018-09-05 2018-09-03 0.326 52,163,292 -401,687 6.98% 17,031,200
2018-09-04 2018-08-31 0.343 52,564,979 -1,167,696 7.03% 18,006,400
2018-09-03 2018-08-30 0.359 53,732,675 -1,177,037 7.19% 19,269,200
2018-08-31 2018-08-29 0.369 54,909,712 -2,737,078 7.35% 20,279,100
2018-08-30 2018-08-28 0.380 57,646,790 -2,746,420 7.71% 21,907,050
2018-08-29 2018-08-27 0.375 60,393,210 -10,229,012 8.08% 22,627,500
2018-08-28 2018-08-24 0.589 70,622,222 -1,335,844 9.45% 41,580,000
2018-08-27 2018-08-23 0.781 71,958,066 -756,667 9.63% 56,231,900
2018-08-24 2018-08-22 0.717 72,714,733 -551,152 9.73% 52,152,800
2018-08-23 2018-08-21 0.739 73,265,885 +242,881 9.80% 54,116,700
2018-08-22 2018-08-20 0.749 73,023,004 +37,366 9.77% 54,719,000
2018-08-21 2018-08-17 0.599 72,985,638 +1,447,943 9.77% 43,752,800
2018-08-20 2018-08-16 0.557 71,537,695 +18,683 9.57% 39,821,600
2018-08-17 2018-08-15 0.610 71,519,012 +18,683 9.57% 43,639,200
2018-08-16 2018-08-14 0.664 71,500,329 +18,683 9.57% 47,454,800
2018-08-14 2018-08-10 0.653 71,481,646 +74,732 9.56% 46,677,200
2018-08-13 2018-08-09 0.717 71,406,914 +9,342 9.56% 51,214,800
2018-08-10 2018-08-08 0.749 71,397,572 -6,922,099 9.55% 53,501,000
2018-08-09 2018-08-07 0.835 78,319,671 -513,786 10.48% 65,395,200
2018-08-08 2018-08-06 0.824 78,833,457 -579,177 10.55% 64,980,300
2018-08-07 2018-08-03 0.867 79,412,634 -878,107 10.63% 68,858,100
2018-08-06 2018-08-02 0.621 80,290,741 +840,741 10.74% 49,851,000
2018-08-03 2018-08-01 0.621 79,450,000 +999,547 10.63% 49,329,000
2018-08-02 2018-07-31 0.642 78,450,453 +887,449 10.50% 50,388,000
2018-08-01 2018-07-30 0.642 77,563,004 +102,757 10.38% 49,818,000
2018-07-30 2018-07-26 0.632 77,460,247 -252,222 10.37% 48,922,800
2018-07-27 2018-07-25 0.589 77,712,469 -1,120,988 10.40% 45,754,500
2018-07-26 2018-07-24 0.664 78,833,457 +448,395 10.55% 52,321,800
2018-07-25 2018-07-23 0.674 78,385,062 -28,024 10.49% 52,863,300
2018-07-24 2018-07-20 0.444 78,413,086 -93,416 10.49% 34,835,100
2018-07-23 2018-07-19 0.423 78,506,502 -102,757 10.50% 33,195,800
2018-07-20 2018-07-18 0.401 78,609,259 +168,148 10.52% 31,556,250
2018-07-19 2018-07-17 0.557 78,441,111 +280,247 10.50% 43,664,400
2018-07-18 2018-07-16 0.749 78,160,864 10.46% 58,569,000

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