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: 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 0.255 548,800 +0 0.05% 139,944
2025-10-13 2025-10-09 0.275 548,800 +0 0.05% 150,920
2025-10-10 2025-10-08 0.275 548,800 +0 0.05% 150,920
2025-10-09 2025-10-06 0.275 548,800 +0 0.05% 150,920
2025-10-08 2025-10-03 0.280 548,800 +0 0.05% 153,664
2025-10-06 2025-10-02 0.285 548,800 +0 0.05% 156,408
2025-10-03 2025-09-30 0.275 548,800 +0 0.05% 150,920
2025-10-02 2025-09-29 0.275 548,800 +0 0.05% 150,920
2025-09-30 2025-09-26 0.280 548,800 +0 0.05% 153,664
2025-09-29 2025-09-25 0.280 548,800 +0 0.05% 153,664
2025-09-26 2025-09-24 0.280 548,800 +0 0.05% 153,664
2025-09-25 2025-09-23 0.280 548,800 +0 0.05% 153,664
2025-09-24 2025-09-22 0.275 548,800 +0 0.05% 150,920
2025-09-23 2025-09-19 0.285 548,800 +0 0.05% 156,408
2025-09-22 2025-09-18 0.285 548,800 +0 0.05% 156,408
2025-09-19 2025-09-17 0.290 548,800 +0 0.05% 159,152
2025-09-18 2025-09-16 0.250 548,800 +0 0.05% 137,200
2025-09-17 2025-09-15 0.255 548,800 +0 0.05% 139,944
2025-09-16 2025-09-12 0.242 548,800 +0 0.05% 132,810
2025-09-15 2025-09-11 0.241 548,800 +0 0.05% 132,261
2025-09-12 2025-09-10 0.240 548,800 +0 0.05% 131,712
2025-09-11 2025-09-09 0.237 548,800 +0 0.05% 130,066
2025-09-10 2025-09-08 0.234 548,800 +0 0.05% 128,419
2025-09-09 2025-09-05 0.236 548,800 +0 0.05% 129,517
2025-09-08 2025-09-04 0.244 548,800 +0 0.05% 133,907
2025-09-05 2025-09-03 0.250 548,800 +0 0.05% 137,200
2025-09-04 2025-09-02 0.265 548,800 +0 0.05% 145,432
2025-09-03 2025-09-01 0.275 548,800 +0 0.05% 150,920
2025-09-02 2025-08-29 0.270 548,800 +0 0.05% 148,176
2025-09-01 2025-08-28 0.265 548,800 +0 0.05% 145,432
2025-08-29 2025-08-27 0.265 548,800 +0 0.05% 145,432
2025-08-28 2025-08-26 0.270 548,800 +0 0.05% 148,176
2025-08-27 2025-08-25 0.260 548,800 +20,000 0.05% 142,688
2025-08-15 2025-08-13 0.325 528,800 -16,000 0.05% 171,860
2025-08-13 2025-08-11 0.320 544,800 +7,200 0.05% 174,336
2025-08-07 2025-08-05 0.280 537,600 -38,000 0.05% 150,528
2025-08-05 2025-08-01 0.295 575,600 +54,000 0.05% 169,802
2025-08-04 2025-07-31 0.330 521,600 +88,800 0.05% 172,128
2025-07-31 2025-07-29 0.275 432,800 -8,400 0.04% 119,020
2025-07-28 2025-07-24 0.242 441,200 +8,400 0.04% 106,770
2025-07-23 2025-07-21 0.246 432,800 -109,600 0.04% 106,469
2025-07-22 2025-07-18 0.248 542,400 +2,000 0.05% 134,515
2025-07-21 2025-07-17 0.270 540,400 +110,800 0.05% 145,908
2025-07-17 2025-07-15 0.202 429,600 -570,000 0.04% 86,779
2025-06-24 2025-06-20 0.178 999,600 -30,000 0.09% 177,929
2025-06-05 2025-06-03 0.178 1,029,600 -1,200 0.10% 183,269
2025-03-11 2025-03-07 0.236 1,030,800 +300,000 0.10% 243,269
2025-03-05 2025-03-03 0.275 730,800 -800 0.07% 200,970
2024-12-12 2024-12-10 0.249 731,600 +300,000 0.07% 182,168
2024-11-29 2024-11-27 0.250 431,600 +4,800 0.04% 107,900
2024-10-31 2024-10-29 0.290 426,800 +10,000 0.04% 123,772
2024-10-30 2024-10-28 0.280 416,800 +10,000 0.04% 116,704
2024-10-18 2024-10-16 0.290 406,800 -400 0.04% 117,972
2024-10-14 2024-10-09 0.320 407,200 -2,800 0.04% 130,304
2024-10-09 2024-10-07 0.415 410,000 -198,000 0.04% 170,150
2024-10-07 2024-10-03 0.345 608,000 -3,200 0.06% 209,760
2024-10-04 2024-10-02 0.335 611,200 -196,800 0.06% 204,752
2024-07-26 2024-07-24 0.265 808,000 -122,400 0.08% 214,120
2024-05-23 2024-05-21 0.310 930,400 -10,000 0.09% 288,424
2024-04-02 2024-03-27 0.285 940,400 -99,200 0.09% 268,014
2023-11-02 2023-10-31 0.310 1,039,600 +119,200 0.10% 322,276
2023-11-01 2023-10-30 0.310 920,400 +80,800 0.09% 285,324
2023-10-12 2023-10-10 0.375 839,600 +126,800 0.08% 314,850
2023-10-11 2023-10-09 0.340 712,800 +30,000 0.07% 242,352
2023-10-10 2023-10-06 0.455 682,800 -156,000 0.06% 310,674
2023-07-14 2023-07-12 0.335 838,800 +200,000 0.08% 280,998
2023-02-01 2023-01-30 0.700 638,800 +10,000 0.06% 447,160
2022-12-12 2022-12-08 0.750 628,800 +10,000 0.06% 471,600
2022-11-22 2022-11-18 0.710 618,800 +10,000 0.06% 439,348
2022-10-07 2022-10-05 0.630 608,800 -40,000 0.06% 383,544
2022-07-20 2022-07-18 0.980 648,800 -238,400 0.06% 635,824
2022-07-08 2022-07-06 0.920 887,200 -53,600 0.08% 816,224
2022-06-28 2022-06-24 1.030 940,800 +292,000 0.09% 969,024
2022-06-10 2022-06-08 0.930 648,800 -37,600 0.06% 603,384
2022-06-01 2022-05-30 0.820 686,400 -23,600 0.06% 562,848
2022-04-27 2022-04-25 0.800 710,000 -16,400 0.07% 568,000
2022-04-07 2022-04-04 1.010 726,400 +400 0.07% 733,664
2022-04-04 2022-03-31 1.030 726,000 -31,200 0.07% 747,780
2022-03-30 2022-03-28 0.930 757,200 -120,800 0.07% 704,196
2022-02-10 2022-02-08 1.250 878,000 -400 0.08% 1,097,500
2022-02-08 2022-02-04 1.260 878,400 -8,000 0.08% 1,106,784
2022-01-24 2022-01-20 1.330 886,400 +400 0.08% 1,178,912
2021-12-30 2021-12-28 1.310 886,000 -722,000 0.08% 1,160,660
2021-12-29 2021-12-24 1.350 1,608,000 -25,200 0.15% 2,170,800
2021-12-28 2021-12-22 1.490 1,633,200 +666,400 0.15% 2,433,468
2021-12-17 2021-12-15 1.370 966,800 -2,000 0.09% 1,324,516
2021-12-13 2021-12-09 1.580 968,800 +2,000 0.09% 1,530,704
2021-12-06 2021-12-02 1.540 966,800 +39,200 0.09% 1,488,872
2021-12-03 2021-12-01 1.600 927,600 +10,000 0.09% 1,484,160
2021-11-12 2021-11-10 1.760 917,600 +10,000 0.09% 1,614,976
2021-11-08 2021-11-04 1.710 907,600 -8,000 0.08% 1,551,996
2021-11-03 2021-11-01 1.830 915,600 -18,400 0.09% 1,675,548
2021-09-30 2021-09-28 1.740 934,000 +10,000 0.09% 1,625,160
2021-09-29 2021-09-27 1.780 924,000 +80,800 0.09% 1,644,720
2021-09-23 2021-09-20 1.840 843,200 -305,600 0.08% 1,551,488
2021-09-20 2021-09-16 1.820 1,148,800 -305,200 0.11% 2,090,816
2021-09-06 2021-09-02 2.160 1,454,000 -32,800 0.14% 3,140,640
2021-09-03 2021-09-01 2.100 1,486,800 -607,200 0.14% 3,122,280
2021-09-02 2021-08-31 2.140 2,094,000 -532,400 0.19% 4,481,160
2021-09-01 2021-08-30 2.190 2,626,400 +6,800 0.24% 5,751,816
2021-08-31 2021-08-27 2.200 2,619,600 +7,600 0.24% 5,763,120
2021-08-30 2021-08-26 2.130 2,612,000 +5,200 0.24% 5,563,560
2021-08-27 2021-08-25 2.150 2,606,800 +6,000 0.24% 5,604,620
2021-08-26 2021-08-24 2.060 2,600,800 +4,000 0.24% 5,357,648
2021-08-24 2021-08-20 2.040 2,596,800 -114,400 0.24% 5,297,472
2021-08-23 2021-08-19 2.090 2,711,200 -192,800 0.25% 5,666,408
2021-08-20 2021-08-18 2.170 2,904,000 +200,000 0.27% 6,301,680
2021-08-19 2021-08-17 1.990 2,704,000 +7,600 0.25% 5,380,960
2021-08-18 2021-08-16 1.970 2,696,400 +7,600 0.25% 5,311,908
2021-08-17 2021-08-13 1.960 2,688,800 +6,800 0.25% 5,270,048
2021-08-16 2021-08-12 2.030 2,682,000 +6,000 0.25% 5,444,460
2021-08-13 2021-08-11 2.030 2,676,000 +5,600 0.25% 5,432,280
2021-08-12 2021-08-10 2.100 2,670,400 +9,600 0.25% 5,607,840
2021-08-11 2021-08-09 1.960 2,660,800 +388,800 0.25% 5,215,168
2021-08-10 2021-08-06 1.830 2,272,000 +264,000 0.21% 4,157,760
2021-08-09 2021-08-05 1.700 2,008,000 +69,600 0.19% 3,413,600
2021-08-06 2021-08-04 1.760 1,938,400 +20,000 0.18% 3,411,584
2021-08-05 2021-08-03 1.730 1,918,400 +95,200 0.18% 3,318,832
2021-08-04 2021-08-02 1.780 1,823,200 +43,200 0.17% 3,245,296
2021-07-30 2021-07-28 1.730 1,780,000 -61,200 0.17% 3,079,400
2021-07-28 2021-07-26 1.720 1,841,200 +10,000 0.17% 3,166,864
2021-07-22 2021-07-20 1.910 1,831,200 -492,400 0.17% 3,497,592
2021-07-20 2021-07-16 2.000 2,323,600 +162,400 0.22% 4,647,200
2021-07-19 2021-07-15 1.970 2,161,200 -27,600 0.20% 4,257,564
2021-07-16 2021-07-14 1.960 2,188,800 +800 0.20% 4,290,048
2021-07-15 2021-07-13 2.040 2,188,000 +4,800 0.20% 4,463,520
2021-07-14 2021-07-12 1.990 2,183,200 -82,400 0.20% 4,344,568
2021-07-13 2021-07-09 1.970 2,265,600 -290,000 0.21% 4,463,232
2021-07-12 2021-07-08 2.000 2,555,600 -9,600 0.24% 5,111,200
2021-07-09 2021-07-07 2.080 2,565,200 +5,200 0.24% 5,335,616
2021-07-08 2021-07-06 2.110 2,560,000 +201,600 0.24% 5,401,600
2021-07-07 2021-07-05 2.140 2,358,400 +2,800 0.22% 5,046,976
2021-07-06 2021-07-02 2.160 2,355,600 +800 0.22% 5,088,096
2021-07-05 2021-06-30 2.270 2,354,800 +3,200 0.22% 5,345,396
2021-07-02 2021-06-29 2.230 2,351,600 +800 0.22% 5,244,068
2021-06-30 2021-06-28 2.300 2,350,800 +102,800 0.22% 5,406,840
2021-06-29 2021-06-25 2.340 2,248,000 -100,800 0.21% 5,260,320
2021-06-28 2021-06-24 2.150 2,348,800 -220,800 0.22% 5,049,920
2021-06-25 2021-06-23 2.240 2,569,600 -56,400 0.24% 5,755,904
2021-06-24 2021-06-22 2.230 2,626,000 +558,400 0.24% 5,855,980
2021-06-23 2021-06-21 2.120 2,067,600 +226,000 0.19% 4,383,312
2021-06-22 2021-06-18 2.090 1,841,600 +17,600 0.17% 3,848,944
2021-06-21 2021-06-17 2.060 1,824,000 -91,200 0.17% 3,757,440
2021-06-18 2021-06-16 2.030 1,915,200 +3,600 0.18% 3,887,856
2021-06-17 2021-06-15 2.070 1,911,600 +4,800 0.18% 3,957,012
2021-06-16 2021-06-11 2.080 1,906,800 +1,600 0.18% 3,966,144
2021-06-15 2021-06-10 2.070 1,905,200 +10,000 0.18% 3,943,764
2021-06-11 2021-06-09 2.040 1,895,200 +4,000 0.18% 3,866,208
2021-06-10 2021-06-08 2.060 1,891,200 -2,800 0.18% 3,895,872
2021-06-09 2021-06-07 2.070 1,894,000 +1,200 0.18% 3,920,580
2021-06-08 2021-06-04 2.120 1,892,800 +120,400 0.18% 4,012,736
2021-06-07 2021-06-03 2.060 1,772,400 -10,800 0.16% 3,651,144
2021-06-04 2021-06-02 2.080 1,783,200 -14,400 0.17% 3,709,056
2021-06-03 2021-06-01 2.140 1,797,600 +641,200 0.17% 3,846,864
2021-06-02 2021-05-31 1.940 1,156,400 +172,000 0.11% 2,243,416
2021-05-31 2021-05-27 2.030 984,400 -55,600 0.09% 1,998,332
2021-05-28 2021-05-26 1.990 1,040,000 +11,600 0.10% 2,069,600
2021-05-27 2021-05-25 2.050 1,028,400 +66,800 0.10% 2,108,220
2021-05-25 2021-05-21 1.990 961,600 -56,800 0.09% 1,913,584
2021-05-24 2021-05-20 2.010 1,018,400 +400 0.09% 2,046,984
2021-05-21 2021-05-18 1.980 1,018,000 +4,800 0.09% 2,015,640
2021-05-14 2021-05-12 2.000 1,013,200 +7,200 0.09% 2,026,400
2021-05-13 2021-05-11 2.030 1,006,000 -50,000 0.09% 2,042,180
2021-05-12 2021-05-10 1.950 1,056,000 -82,400 0.10% 2,059,200
2021-05-11 2021-05-07 2.030 1,138,400 -39,200 0.11% 2,310,952
2021-05-05 2021-05-03 2.130 1,177,600 -14,400 0.11% 2,508,288
2021-05-03 2021-04-29 2.230 1,192,000 -100,000 0.11% 2,658,160
2021-04-30 2021-04-28 2.220 1,292,000 -50,000 0.12% 2,868,240
2021-04-28 2021-04-26 2.350 1,342,000 +162,800 0.12% 3,153,700
2021-04-27 2021-04-23 2.220 1,179,200 +168,000 0.11% 2,617,824
2021-04-22 2021-04-20 2.110 1,011,200 -79,200 0.09% 2,133,632
2021-04-21 2021-04-19 2.170 1,090,400 +18,000 0.10% 2,366,168
2021-04-20 2021-04-16 2.140 1,072,400 +236,400 0.10% 2,294,936
2021-04-19 2021-04-15 2.020 836,000 -79,600 0.08% 1,688,720
2021-04-16 2021-04-14 2.120 915,600 +48,000 0.08% 1,941,072
2021-04-15 2021-04-13 2.070 867,600 -70,000 0.08% 1,795,932
2021-04-13 2021-04-09 2.180 937,600 +22,400 0.09% 2,043,968
2021-04-12 2021-04-08 2.210 915,200 -210,800 0.08% 2,022,592
2021-04-09 2021-04-07 2.230 1,126,000 -10,400 0.10% 2,510,980
2021-04-08 2021-04-01 2.310 1,136,400 +10,400 0.11% 2,625,084
2021-04-07 2021-03-31 2.290 1,126,000 +4,400 0.10% 2,578,540
2021-04-01 2021-03-30 2.450 1,121,600 -4,800 0.10% 2,747,920
2021-03-31 2021-03-29 2.470 1,126,400 -264,400 0.10% 2,782,208
2021-03-30 2021-03-26 2.790 1,390,800 +41,200 0.13% 3,880,332
2021-03-29 2021-03-25 2.820 1,349,600 -14,000 0.13% 3,805,872
2021-03-26 2021-03-24 2.810 1,363,600 -79,200 0.13% 3,831,716
2021-03-24 2021-03-22 2.850 1,442,800 +7,200 0.13% 4,111,980
2021-03-23 2021-03-19 2.840 1,435,600 -20,400 0.13% 4,077,104
2021-03-22 2021-03-18 2.860 1,456,000 +64,000 0.14% 4,164,160
2021-03-19 2021-03-17 2.980 1,392,000 +20,800 0.13% 4,148,160
2021-03-18 2021-03-16 2.860 1,371,200 +20,000 0.13% 3,921,632
2021-03-17 2021-03-15 2.860 1,351,200 -70,800 0.13% 3,864,432
2021-03-16 2021-03-12 2.890 1,422,000 -59,200 0.13% 4,109,580
2021-03-15 2021-03-11 2.980 1,481,200 +60,800 0.14% 4,413,976
2021-03-12 2021-03-10 2.780 1,420,400 +12,000 0.13% 3,948,712
2021-03-11 2021-03-09 2.820 1,408,400 -6,000 0.13% 3,971,688
2021-03-10 2021-03-08 2.800 1,414,400 -106,000 0.13% 3,960,320
2021-03-09 2021-03-05 2.950 1,520,400 -181,200 0.14% 4,485,180
2021-03-08 2021-03-04 2.810 1,701,600 -272,800 0.16% 4,781,496
2021-03-05 2021-03-03 3.000 1,974,400 -30,000 0.18% 5,923,200
2021-03-03 2021-03-01 3.110 2,004,400 -57,200 0.19% 6,233,684
2021-03-02 2021-02-26 2.730 2,061,600 -2,400 0.19% 5,628,168
2021-03-01 2021-02-25 3.120 2,064,000 +309,200 0.19% 6,439,680
2021-02-26 2021-02-24 3.100 1,754,800 -67,600 0.16% 5,439,880
2021-02-25 2021-02-23 3.450 1,822,400 -638,400 0.17% 6,287,280
2021-02-24 2021-02-22 3.760 2,460,800 -80,000 0.23% 9,252,608
2021-02-23 2021-02-19 4.080 2,540,800 -424,800 0.24% 10,366,464
2021-02-22 2021-02-18 4.360 2,965,600 -719,600 0.28% 12,930,016
2021-02-19 2021-02-17 4.910 3,685,200 +42,400 0.34% 18,094,332
2021-02-18 2021-02-16 4.210 3,642,800 +714,000 0.34% 15,336,188
2021-02-17 2021-02-11 3.120 2,928,800 +779,600 0.27% 9,137,856
2021-02-16 2021-02-09 2.850 2,149,200 -190,000 0.20% 6,125,220
2021-02-10 2021-02-08 2.820 2,339,200 +988,800 0.22% 6,596,544
2021-02-08 2021-02-04 2.260 1,350,400 -442,000 0.13% 3,051,904
2021-02-05 2021-02-03 2.310 1,792,400 -251,200 0.17% 4,140,444
2021-02-03 2021-02-01 2.280 2,043,600 +202,800 0.19% 4,659,408
2021-02-02 2021-01-29 2.230 1,840,800 -72,400 0.17% 4,104,984
2021-02-01 2021-01-28 2.100 1,913,200 -155,600 0.18% 4,017,720
2021-01-29 2021-01-27 2.250 2,068,800 -117,200 0.19% 4,654,800
2021-01-27 2021-01-25 2.530 2,186,000 +20,800 0.20% 5,530,580
2021-01-26 2021-01-22 2.440 2,165,200 -330,000 0.20% 5,283,088
2021-01-25 2021-01-21 2.800 2,495,200 +204,000 0.23% 6,986,560
2021-01-22 2021-01-20 2.930 2,291,200 -44,000 0.21% 6,713,216
2021-01-21 2021-01-19 2.730 2,335,200 -172,400 0.22% 6,375,096
2021-01-20 2021-01-18 2.830 2,507,600 +132,000 0.23% 7,096,508
2021-01-19 2021-01-15 2.740 2,375,600 -16,400 0.22% 6,509,144
2021-01-18 2021-01-14 2.770 2,392,000 -2,000 0.22% 6,625,840
2021-01-15 2021-01-13 2.680 2,394,000 +1,200 0.22% 6,415,920
2021-01-13 2021-01-11 2.650 2,392,800 +72,800 0.22% 6,340,920
2021-01-12 2021-01-08 2.800 2,320,000 -30,800 0.22% 6,496,000
2021-01-11 2021-01-07 2.670 2,350,800 +20,800 0.22% 6,276,636
2021-01-08 2021-01-06 2.780 2,330,000 +16,800 0.22% 6,477,400
2021-01-07 2021-01-05 2.790 2,313,200 -97,200 0.21% 6,453,828
2021-01-06 2021-01-04 2.690 2,410,400 +2,000 0.22% 6,483,976
2021-01-05 2020-12-31 2.500 2,408,400 +183,200 0.22% 6,021,000
2021-01-04 2020-12-29 2.250 2,225,200 +176,000 0.21% 5,006,700
2020-12-30 2020-12-28 2.220 2,049,200 -168,000 0.19% 4,549,224
2020-12-21 2020-12-17 2.210 2,217,200 -95,600 0.21% 4,900,012
2020-12-18 2020-12-16 2.100 2,312,800 +86,800 0.21% 4,856,880
2020-12-17 2020-12-15 2.140 2,226,000 -92,400 0.21% 4,763,640
2020-12-16 2020-12-14 2.200 2,318,400 -128,800 0.22% 5,100,480
2020-12-14 2020-12-10 2.250 2,447,200 -105,200 0.23% 5,506,200
2020-12-11 2020-12-09 2.280 2,552,400 +247,200 0.24% 5,819,472
2020-12-10 2020-12-08 2.360 2,305,200 +228,400 0.21% 5,440,272
2020-12-09 2020-12-07 2.220 2,076,800 -334,400 0.19% 4,610,496
2020-12-08 2020-12-04 2.310 2,411,200 +102,000 0.22% 5,569,872
2020-12-04 2020-12-02 2.360 2,309,200 -125,600 0.21% 5,449,712
2020-12-03 2020-12-01 2.330 2,434,800 -78,800 0.23% 5,673,084
2020-11-27 2020-11-25 2.470 2,513,600 -156,800 0.23% 6,208,592
2020-11-25 2020-11-23 2.570 2,670,400 -102,800 0.25% 6,862,928
2020-11-24 2020-11-20 2.600 2,773,200 +82,000 0.26% 7,210,320
2020-11-23 2020-11-19 2.700 2,691,200 -171,600 0.25% 7,266,240
2020-11-20 2020-11-18 2.700 2,862,800 +8,800 0.27% 7,729,560
2020-11-19 2020-11-17 2.730 2,854,000 +30,400 0.26% 7,791,420
2020-11-18 2020-11-16 2.780 2,823,600 -2,800 0.26% 7,849,608
2020-11-17 2020-11-13 2.690 2,826,400 -141,600 0.26% 7,603,016
2020-11-16 2020-11-12 2.710 2,968,000 -26,800 0.28% 8,043,280
2020-11-13 2020-11-11 2.680 2,994,800 -161,600 0.28% 8,026,064
2020-11-12 2020-11-10 2.920 3,156,400 -278,000 0.29% 9,216,688
2020-11-11 2020-11-09 3.010 3,434,400 +103,600 0.32% 10,337,544
2020-11-10 2020-11-06 2.890 3,330,800 +40,000 0.31% 9,626,012
2020-11-09 2020-11-05 2.920 3,290,800 +71,600 0.31% 9,609,136
2020-11-04 2020-11-02 2.800 3,219,200 +108,000 0.30% 9,013,760
2020-11-03 2020-10-30 2.790 3,111,200 +12,800 0.29% 8,680,248
2020-10-29 2020-10-27 2.890 3,098,400 -82,800 0.29% 8,954,376
2020-10-28 2020-10-23 3.090 3,181,200 +140,800 0.30% 9,829,908
2020-10-27 2020-10-22 2.930 3,040,400 -249,600 0.28% 8,908,372
2020-10-23 2020-10-21 2.880 3,290,000 +11,600 0.31% 9,475,200
2020-10-22 2020-10-20 2.880 3,278,400 -90,400 0.30% 9,441,792
2020-10-19 2020-10-15 2.820 3,368,800 +70,800 0.31% 9,500,016
2020-10-16 2020-10-14 2.750 3,298,000 -87,200 0.31% 9,069,500
2020-10-15 2020-10-12 2.950 3,385,200 +55,200 0.31% 9,986,340
2020-10-09 2020-10-07 2.890 3,330,000 -30,000 0.31% 9,623,700
2020-10-06 2020-09-30 2.870 3,360,000 +8,400 0.31% 9,643,200
2020-10-05 2020-09-29 2.770 3,351,600 -196,000 0.31% 9,283,932
2020-09-30 2020-09-28 2.730 3,547,600 -164,800 0.33% 9,684,948
2020-09-29 2020-09-25 2.430 3,712,400 +122,000 0.34% 9,021,132
2020-09-28 2020-09-24 2.660 3,590,400 -222,400 0.33% 9,550,464
2020-09-25 2020-09-23 2.730 3,812,800 -80,000 0.35% 10,408,944
2020-09-24 2020-09-22 2.870 3,892,800 -800 0.36% 11,172,336
2020-09-23 2020-09-21 2.740 3,893,600 -348,800 0.36% 10,668,464
2020-09-22 2020-09-18 2.940 4,242,400 +16,000 0.39% 12,472,656
2020-09-21 2020-09-17 3.000 4,226,400 -91,200 0.39% 12,679,200
2020-09-18 2020-09-16 2.970 4,317,600 -158,000 0.40% 12,823,272
2020-09-17 2020-09-15 2.980 4,475,600 -152,400 0.42% 13,337,288
2020-09-16 2020-09-14 3.060 4,628,000 -87,600 0.43% 14,161,680
2020-09-14 2020-09-10 3.170 4,715,600 -107,600 0.44% 14,948,452
2020-09-11 2020-09-09 3.310 4,823,200 -267,600 0.45% 15,964,792
2020-09-10 2020-09-08 3.290 5,090,800 -22,400 0.47% 16,748,732
2020-09-09 2020-09-07 3.200 5,113,200 -396,000 0.47% 16,362,240
2020-09-08 2020-09-04 3.350 5,509,200 -100,800 0.51% 18,455,820
2020-09-07 2020-09-03 3.530 5,610,000 -206,000 0.52% 19,803,300
2020-09-04 2020-09-02 3.630 5,816,000 +61,600 0.54% 21,112,080
2020-09-03 2020-09-01 3.570 5,754,400 +376,400 0.53% 20,543,208
2020-09-02 2020-08-31 3.530 5,378,000 -188,400 0.50% 18,984,340
2020-09-01 2020-08-28 3.530 5,566,400 +69,200 0.52% 19,649,392
2020-08-31 2020-08-27 3.510 5,497,200 -49,600 0.51% 19,295,172
2020-08-27 2020-08-25 3.550 5,546,800 -247,600 0.51% 19,691,140
2020-08-26 2020-08-24 3.640 5,794,400 +1,600 0.54% 21,091,616
2020-08-24 2020-08-20 3.490 5,792,800 -259,600 0.54% 20,216,872
2020-08-21 2020-08-19 3.680 6,052,400 +15,600 0.56% 22,272,832
2020-08-20 2020-08-18 3.800 6,036,800 -102,400 0.56% 22,939,840
2020-08-17 2020-08-13 3.590 6,139,200 +82,000 0.57% 22,039,728
2020-08-14 2020-08-12 3.510 6,057,200 +162,000 0.56% 21,260,772
2020-08-13 2020-08-11 3.750 5,895,200 -56,000 0.55% 22,107,000
2020-08-12 2020-08-10 3.930 5,951,200 +3,200 0.55% 23,388,216
2020-08-11 2020-08-07 4.150 5,948,000 -1,377,600 0.55% 24,684,200
2020-08-10 2020-08-06 4.220 7,325,600 -569,200 0.68% 30,914,032
2020-08-07 2020-08-05 4.220 7,894,800 -106,000 0.73% 33,316,056
2020-08-06 2020-08-04 3.820 8,000,800 +66,800 0.74% 30,563,056
2020-08-05 2020-08-03 4.100 7,934,000 +56,000 0.74% 32,529,400
2020-08-04 2020-07-31 3.850 7,878,000 -407,600 0.73% 30,330,300
2020-08-03 2020-07-30 3.460 8,285,600 -240,800 0.77% 28,668,176
2020-07-29 2020-07-27 3.200 8,526,400 -33,600 0.79% 27,284,480
2020-07-28 2020-07-24 3.250 8,560,000 -649,600 0.79% 27,820,000
2020-07-27 2020-07-23 3.400 9,209,600 -87,200 0.85% 31,312,640
2020-07-24 2020-07-22 3.300 9,296,800 -264,000 0.86% 30,679,440
2020-07-23 2020-07-21 3.600 9,560,800 -200,800 0.89% 34,418,880
2020-07-20 2020-07-16 3.000 9,761,600 -70,800 0.91% 29,284,800
2020-07-16 2020-07-14 3.790 9,832,400 -252,000 0.91% 37,264,796
2020-07-14 2020-07-10 4.090 10,084,400 -270,400 0.94% 41,245,196
2020-07-13 2020-07-09 4.120 10,354,800 -201,600 0.96% 42,661,776
2020-07-10 2020-07-08 3.320 10,556,400 +1,200 0.98% 35,047,248
2020-07-09 2020-07-07 3.460 10,555,200 -44,400 0.98% 36,520,992
2020-07-08 2020-07-06 3.300 10,599,600 -914,800 0.98% 34,978,680
2020-07-07 2020-07-03 3.390 11,514,400 -40,000 1.07% 39,033,816
2020-07-06 2020-07-02 3.520 11,554,400 +45,600 1.07% 40,671,488
2020-07-03 2020-06-30 3.210 11,508,800 -227,600 1.07% 36,943,248
2020-07-02 2020-06-29 3.240 11,736,400 -66,400 1.09% 38,025,936
2020-06-30 2020-06-26 3.330 11,802,800 -399,600 1.10% 39,303,324
2020-06-29 2020-06-24 3.340 12,202,400 -1,324,000 1.13% 40,756,016
2020-06-26 2020-06-23 3.500 13,526,400 -136,800 1.26% 47,342,400
2020-06-24 2020-06-22 3.180 13,663,200 +11,200 1.27% 43,448,976
2020-06-23 2020-06-19 3.770 13,652,000 +20,000 1.27% 51,468,040
2020-06-22 2020-06-18 4.050 13,632,000 +106,800 1.27% 55,209,600
2020-06-19 2020-06-17 4.090 13,525,200 +435,600 1.26% 55,318,068
2020-06-18 2020-06-16 4.180 13,089,600 +1,775,200 1.22% 54,714,528
2020-06-17 2020-06-15 4.330 11,314,400 +36,400 1.05% 48,991,352
2020-06-16 2020-06-12 3.510 11,278,000 +4,000 1.05% 39,585,780
2020-06-15 2020-06-11 3.550 11,274,000 -111,200 1.05% 40,022,700
2020-06-12 2020-06-10 3.630 11,385,200 +22,400 1.06% 41,328,276
2020-06-11 2020-06-09 3.600 11,362,800 +212,400 1.05% 40,906,080
2020-06-10 2020-06-08 3.760 11,150,400 -36,800 1.04% 41,925,504
2020-06-09 2020-06-05 3.740 11,187,200 -278,800 1.04% 41,840,128
2020-06-08 2020-06-04 3.440 11,466,000 -150,000 1.06% 39,443,040
2020-06-05 2020-06-03 3.450 11,616,000 -428,400 1.08% 40,075,200
2020-06-03 2020-06-01 3.110 12,044,400 -289,600 1.12% 37,458,084
2020-06-02 2020-05-29 2.890 12,334,000 -27,600 1.14% 35,645,260
2020-06-01 2020-05-28 2.800 12,361,600 +4,000 1.15% 34,612,480
2020-05-29 2020-05-27 2.900 12,357,600 -30,000 1.15% 35,837,040
2020-05-28 2020-05-26 2.890 12,387,600 +30,000 1.15% 35,800,164
2020-05-27 2020-05-25 2.610 12,357,600 +400 1.15% 32,253,336
2020-05-26 2020-05-22 2.320 12,357,200 -92,400 1.15% 28,668,704
2020-05-25 2020-05-21 2.580 12,449,600 +65,200 1.16% 32,119,968
2020-05-22 2020-05-20 2.750 12,384,400 +13,200 1.15% 34,057,100
2020-05-21 2020-05-19 2.340 12,371,200 +54,800 1.15% 28,948,608
2020-05-20 2020-05-18 2.310 12,316,400 -245,600 1.14% 28,450,884
2020-05-19 2020-05-15 1.720 12,562,000 +100,400 1.17% 21,606,640
2020-05-18 2020-05-14 1.600 12,461,600 +174,000 1.16% 19,938,560
2020-05-15 2020-05-13 1.710 12,287,600 +86,400 1.14% 21,011,796
2020-04-27 2020-04-23 2.120 12,201,200 -54,800 1.13% 25,866,544
2020-04-24 2020-04-22 2.140 12,256,000 +50,000 1.14% 26,227,840
2020-04-23 2020-04-21 2.190 12,206,000 -90,000 1.13% 26,731,140
2020-04-20 2020-04-16 2.190 12,296,000 -46,000 1.14% 26,928,240
2020-04-17 2020-04-15 2.060 12,342,000 -129,600 1.15% 25,424,520
2020-04-15 2020-04-09 2.460 12,471,600 +129,600 1.16% 30,680,136
2020-04-14 2020-04-08 2.440 12,342,000 +14,400 1.15% 30,114,480
2020-04-09 2020-04-07 2.420 12,327,600 +6,000 1.14% 29,832,792
2020-04-06 2020-04-02 2.200 12,321,600 +1,600 1.14% 27,107,520
2020-04-03 2020-04-01 2.270 12,320,000 -37,200 1.14% 27,966,400
2020-04-02 2020-03-31 2.540 12,357,200 +13,200 1.15% 31,387,288
2020-04-01 2020-03-30 2.530 12,344,000 -10,800 1.15% 31,230,320
2020-03-30 2020-03-26 2.680 12,354,800 -50,000 1.15% 33,110,864
2020-03-27 2020-03-25 2.680 12,404,800 +5,600 1.15% 33,244,864
2020-03-26 2020-03-24 2.680 12,399,200 +47,200 1.15% 33,229,856
2020-03-25 2020-03-23 2.620 12,352,000 -48,000 1.15% 32,362,240
2020-03-24 2020-03-20 2.880 12,400,000 -157,200 1.15% 35,712,000
2020-03-23 2020-03-19 2.550 12,557,200 +59,600 1.17% 32,020,860
2020-03-20 2020-03-18 2.730 12,497,600 -67,600 1.16% 34,118,448
2020-03-19 2020-03-17 2.880 12,565,200 -17,600 1.17% 36,187,776
2020-03-18 2020-03-16 2.820 12,582,800 +1,600 1.17% 35,483,496
2020-03-17 2020-03-13 3.020 12,581,200 -198,000 1.17% 37,995,224
2020-03-16 2020-03-12 3.240 12,779,200 -65,600 1.19% 41,404,608
2020-03-13 2020-03-11 3.300 12,844,800 +115,600 1.19% 42,387,840
2020-03-12 2020-03-10 3.060 12,729,200 -49,200 1.18% 38,951,352
2020-03-11 2020-03-09 3.070 12,778,400 -210,000 1.19% 39,229,688
2020-03-10 2020-03-06 3.470 12,988,400 -230,400 1.21% 45,069,748
2020-03-09 2020-03-05 3.570 13,218,800 -60,000 1.23% 47,191,116
2020-03-06 2020-03-04 3.500 13,278,800 -104,400 1.23% 46,475,800
2020-03-05 2020-03-03 3.590 13,383,200 -258,800 1.24% 48,045,688
2020-03-04 2020-03-02 3.680 13,642,000 -50,000 1.27% 50,202,560
2020-03-03 2020-02-28 3.560 13,692,000 -150,000 1.27% 48,743,520
2020-03-02 2020-02-27 3.800 13,842,000 -150,000 1.28% 52,599,600
2020-02-28 2020-02-26 3.700 13,992,000 -1,600 1.30% 51,770,400
2020-02-27 2020-02-25 3.780 13,993,600 -24,400 1.30% 52,895,808
2020-02-18 2020-02-14 3.780 14,018,000 +26,000 1.30% 52,988,040
2020-02-12 2020-02-10 3.930 13,992,000 +18,000 1.30% 54,988,560
2020-02-10 2020-02-06 3.760 13,974,000 -8,000 1.30% 52,542,240
2020-02-04 2020-01-31 3.490 13,982,000 -104,000 1.30% 48,797,180
2020-01-30 2020-01-24 3.930 14,086,000 -58,800 1.31% 55,357,980
2020-01-20 2020-01-16 3.960 14,144,800 +5,600 1.31% 56,013,408
2020-01-17 2020-01-15 3.680 14,139,200 -10,000 1.31% 52,032,256
2020-01-16 2020-01-14 3.680 14,149,200 -33,600 1.31% 52,069,056
2020-01-15 2020-01-13 3.760 14,182,800 +22,400 1.32% 53,327,328
2020-01-14 2020-01-10 3.950 14,160,400 +28,000 1.31% 55,933,580
2020-01-10 2020-01-08 3.980 14,132,400 +6,000 1.31% 56,246,952
2020-01-09 2020-01-07 4.100 14,126,400 +93,600 1.31% 57,918,240
2020-01-08 2020-01-06 4.070 14,032,800 +18,400 1.27% 57,113,496
2020-01-07 2020-01-03 4.220 14,014,400 -45,200 1.27% 59,140,768
2020-01-03 2019-12-31 5.450 14,059,600 -33,200 1.27% 76,624,820
2019-12-30 2019-12-24 5.250 14,092,800 -413,600 1.28% 73,987,200
2019-12-27 2019-12-20 4.800 14,506,400 +16,422,800 1.31% 69,630,720
2019-12-23 2019-12-19 4.750 -1,916,400 -18,220,800 -0.17% -9,102,900
2019-12-20 2019-12-18 4.960 16,304,400 +10,400 1.48% 80,869,824
2019-12-19 2019-12-17 5.000 16,294,000 -1,182,000 1.48% 81,470,000
2019-12-18 2019-12-16 4.480 17,476,000 -268,000 1.58% 78,292,480
2019-12-17 2019-12-13 4.650 17,744,000 -50,000 1.61% 82,509,600
2019-12-16 2019-12-12 4.710 17,794,000 -114,800 1.61% 83,809,740
2019-12-13 2019-12-11 4.800 17,908,800 -47,600 1.62% 85,962,240
2019-12-12 2019-12-10 4.820 17,956,400 -144,400 1.63% 86,549,848
2019-12-09 2019-12-05 4.750 18,100,800 +18,000,000 1.64% 85,978,800
2019-12-04 2019-12-02 4.590 100,800 +8,400 0.01% 462,672
2019-11-12 2019-11-08 4.800 92,400 -30,000 0.01% 443,520
2019-11-08 2019-11-06 4.880 122,400 -800 0.01% 597,312
2019-11-07 2019-11-05 4.880 123,200 -16,400 0.01% 601,216
2019-11-04 2019-10-31 5.180 139,600 +20,800 0.01% 723,128
2019-09-12 2019-09-10 4.082 118,800 -400 0.01% 484,953
2019-09-11 2019-09-09 4.092 119,200 +2,981 0.01% 487,808
2019-08-13 2019-08-09 4.328 116,219 +19,500 0.01% 503,025
2019-07-29 2019-07-25 4.656 96,719 +29,250 0.01% 450,368
2019-07-23 2019-07-19 4.882 67,469 -28,860 0.01% 329,391
2019-07-19 2019-07-17 5.108 96,329 +390 0.01% 492,024
2019-07-09 2019-07-05 5.169 95,939 +1,950 0.01% 495,936
2019-07-08 2019-07-04 5.190 93,989 -1,950 0.01% 487,784
2019-07-04 2019-07-02 4.995 95,939 +1,560 0.01% 479,208
2019-07-02 2019-06-27 4.708 94,379 -5,070 0.01% 444,312
2019-06-28 2019-06-26 4.677 99,449 +780 0.01% 465,120
2019-06-27 2019-06-25 4.492 98,669 +1,950 0.01% 443,256
2019-06-26 2019-06-24 4.605 96,719 -1,560 0.01% 445,408
2019-06-25 2019-06-21 4.656 98,279 +780 0.01% 457,632
2019-06-24 2019-06-20 4.759 97,499 +3,120 0.01% 464,000
2019-06-20 2019-06-18 4.431 94,379 +19,500 0.01% 418,176
2019-06-18 2019-06-14 4.523 74,879 +31,199 0.01% 338,687
2019-06-17 2019-06-13 4.133 43,680 -10,529 0.00% 180,546
2019-06-13 2019-06-11 4.154 54,209 +2,730 0.01% 225,178
2019-06-04 2019-05-31 4.359 51,479 -390 0.00% 224,398
2019-05-31 2019-05-29 4.595 51,869 +1,170 0.00% 238,334
2019-05-28 2019-05-24 4.841 50,699 +390 0.00% 245,438
2019-05-23 2019-05-21 4.954 50,309 -1,170 0.00% 249,226
2019-05-20 2019-05-16 6.154 51,479 +30,029 0.00% 316,797
2019-05-17 2019-05-15 6.226 21,450 +2,730 0.00% 133,541
2019-05-16 2019-05-14 6.164 18,720 -1,170 0.00% 115,393
2019-05-15 2019-05-10 6.421 19,890 -1,560 0.00% 127,705
2019-05-14 2019-05-09 6.154 21,450 -390 0.00% 132,001
2019-05-10 2019-05-08 6.400 21,840 +8,190 0.00% 139,777
2019-05-09 2019-05-07 6.164 13,650 0.00% 84,141

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