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: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 57,857,600 +0 1.28% 2,314,304
2025-10-13 2025-10-09 0.040 57,857,600 +0 1.28% 2,314,304
2025-10-10 2025-10-08 0.040 57,857,600 +0 1.28% 2,314,304
2025-10-09 2025-10-06 0.039 57,857,600 +0 1.28% 2,256,446
2025-10-08 2025-10-03 0.040 57,857,600 +0 1.28% 2,314,304
2025-10-06 2025-10-02 0.040 57,857,600 +0 1.28% 2,314,304
2025-10-03 2025-09-30 0.041 57,857,600 +0 1.28% 2,372,162
2025-10-02 2025-09-29 0.040 57,857,600 +0 1.28% 2,314,304
2025-09-30 2025-09-26 0.040 57,857,600 +0 1.28% 2,314,304
2025-09-29 2025-09-25 0.041 57,857,600 +0 1.28% 2,372,162
2025-09-26 2025-09-24 0.038 57,857,600 +0 1.28% 2,198,589
2025-09-25 2025-09-23 0.038 57,857,600 +0 1.28% 2,198,589
2025-09-24 2025-09-22 0.040 57,857,600 +0 1.28% 2,314,304
2025-09-23 2025-09-19 0.039 57,857,600 +0 1.28% 2,256,446
2025-09-22 2025-09-18 0.039 57,857,600 +0 1.28% 2,256,446
2025-09-19 2025-09-17 0.038 57,857,600 +0 1.28% 2,198,589
2025-09-18 2025-09-16 0.040 57,857,600 +0 1.28% 2,314,304
2025-09-17 2025-09-15 0.040 57,857,600 +0 1.28% 2,314,304
2025-09-16 2025-09-12 0.039 57,857,600 +0 1.28% 2,256,446
2025-09-15 2025-09-11 0.036 57,857,600 +0 1.28% 2,082,874
2025-09-12 2025-09-10 0.035 57,857,600 +0 1.28% 2,025,016
2025-09-11 2025-09-09 0.035 57,857,600 +0 1.28% 2,025,016
2025-09-10 2025-09-08 0.036 57,857,600 +0 1.28% 2,082,874
2025-09-09 2025-09-05 0.037 57,857,600 +0 1.28% 2,140,731
2025-09-08 2025-09-04 0.036 57,857,600 +0 1.28% 2,082,874
2025-09-05 2025-09-03 0.038 57,857,600 +0 1.28% 2,198,589
2025-09-04 2025-09-02 0.038 57,857,600 +0 1.28% 2,198,589
2025-09-03 2025-09-01 0.038 57,857,600 +0 1.28% 2,198,589
2025-09-02 2025-08-29 0.040 57,857,600 +0 1.28% 2,314,304
2025-09-01 2025-08-28 0.039 57,857,600 +0 1.28% 2,256,446
2025-08-29 2025-08-27 0.039 57,857,600 +0 1.28% 2,256,446
2025-08-28 2025-08-26 0.039 57,857,600 +0 1.28% 2,256,446
2025-08-27 2025-08-25 0.042 57,857,600 +0 1.28% 2,430,019
2025-08-26 2025-08-22 0.040 57,857,600 +0 1.28% 2,314,304
2025-08-25 2025-08-21 0.040 57,857,600 +0 1.28% 2,314,304
2025-08-22 2025-08-20 0.040 57,857,600 +0 1.28% 2,314,304
2025-08-21 2025-08-19 0.040 57,857,600 +0 1.28% 2,314,304
2025-08-20 2025-08-18 0.039 57,857,600 +0 1.28% 2,256,446
2025-08-19 2025-08-15 0.040 57,857,600 +0 1.28% 2,314,304
2025-08-18 2025-08-14 0.043 57,857,600 +0 1.28% 2,487,877
2025-08-15 2025-08-13 0.040 57,857,600 +0 1.28% 2,314,304
2025-08-14 2025-08-12 0.043 57,857,600 +0 1.28% 2,487,877
2025-08-13 2025-08-11 0.042 57,857,600 +0 1.28% 2,430,019
2025-08-12 2025-08-08 0.043 57,857,600 +0 1.28% 2,487,877
2025-08-11 2025-08-07 0.043 57,857,600 +0 1.28% 2,487,877
2025-08-08 2025-08-06 0.042 57,857,600 +0 1.28% 2,430,019
2025-08-07 2025-08-05 0.040 57,857,600 +0 1.28% 2,314,304
2025-08-06 2025-08-04 0.039 57,857,600 +0 1.28% 2,256,446
2025-08-05 2025-08-01 0.039 57,857,600 +0 1.28% 2,256,446
2025-08-04 2025-07-31 0.040 57,857,600 +0 1.28% 2,314,304
2025-08-01 2025-07-30 0.042 57,857,600 +0 1.28% 2,430,019
2025-07-31 2025-07-29 0.042 57,857,600 +0 1.28% 2,430,019
2025-07-30 2025-07-28 0.044 57,857,600 +0 1.28% 2,545,734
2025-07-29 2025-07-25 0.042 57,857,600 +0 1.28% 2,430,019
2025-07-28 2025-07-24 0.044 57,857,600 +0 1.28% 2,545,734
2025-07-25 2025-07-23 0.043 57,857,600 +0 1.28% 2,487,877
2025-07-24 2025-07-22 0.041 57,857,600 +0 1.28% 2,372,162
2025-07-23 2025-07-21 0.040 57,857,600 +0 1.28% 2,314,304
2025-07-22 2025-07-18 0.042 57,857,600 +0 1.28% 2,430,019
2025-07-21 2025-07-17 0.042 57,857,600 +0 1.28% 2,430,019
2025-07-18 2025-07-16 0.044 57,857,600 +0 1.28% 2,545,734
2025-07-17 2025-07-15 0.044 57,857,600 +0 1.28% 2,545,734
2025-07-16 2025-07-14 0.045 57,857,600 +0 1.28% 2,603,592
2025-07-15 2025-07-11 0.042 57,857,600 +0 1.28% 2,430,019
2025-07-14 2025-07-10 0.043 57,857,600 +0 1.28% 2,487,877
2025-07-11 2025-07-09 0.040 57,857,600 +0 1.28% 2,314,304
2025-07-10 2025-07-08 0.039 57,857,600 +0 1.28% 2,256,446
2025-07-09 2025-07-07 0.043 57,857,600 +0 1.28% 2,487,877
2025-07-08 2025-07-04 0.041 57,857,600 +0 1.28% 2,372,162
2025-07-07 2025-07-03 0.039 57,857,600 +0 1.28% 2,256,446
2025-07-04 2025-07-02 0.038 57,857,600 +0 1.28% 2,198,589
2025-07-03 2025-06-30 0.038 57,857,600 +0 1.28% 2,198,589
2025-07-02 2025-06-27 0.044 57,857,600 +0 1.28% 2,545,734
2025-06-30 2025-06-26 0.043 57,857,600 +0 1.28% 2,487,877
2025-06-27 2025-06-25 0.036 57,857,600 +0 1.28% 2,082,874
2025-06-26 2025-06-24 0.038 57,857,600 +0 1.28% 2,198,589
2025-06-25 2025-06-23 0.035 57,857,600 +0 1.28% 2,025,016
2025-06-24 2025-06-20 0.040 57,857,600 +0 1.28% 2,314,304
2025-06-23 2025-06-19 0.040 57,857,600 +0 1.28% 2,314,304
2025-06-20 2025-06-18 0.039 57,857,600 +0 1.28% 2,256,446
2025-06-19 2025-06-17 0.040 57,857,600 +0 1.28% 2,314,304
2025-06-18 2025-06-16 0.041 57,857,600 +0 1.28% 2,372,162
2025-06-17 2025-06-13 0.041 57,857,600 +0 1.28% 2,372,162
2025-06-16 2025-06-12 0.045 57,857,600 +0 1.28% 2,603,592
2025-06-13 2025-06-11 0.043 57,857,600 +0 1.28% 2,487,877
2025-06-12 2025-06-10 0.043 57,857,600 +0 1.28% 2,487,877
2025-06-11 2025-06-09 0.043 57,857,600 +0 1.28% 2,487,877
2025-06-10 2025-06-06 0.043 57,857,600 +0 1.28% 2,487,877
2025-06-09 2025-06-05 0.042 57,857,600 +0 1.28% 2,430,019
2025-06-06 2025-06-04 0.040 57,857,600 +0 1.28% 2,314,304
2025-06-05 2025-06-03 0.040 57,857,600 +0 1.28% 2,314,304
2025-06-04 2025-06-02 0.043 57,857,600 +0 1.28% 2,487,877
2025-06-03 2025-05-30 0.042 57,857,600 +0 1.28% 2,430,019
2025-06-02 2025-05-29 0.040 57,857,600 +0 1.28% 2,314,304
2025-05-30 2025-05-28 0.040 57,857,600 +0 1.28% 2,314,304
2025-05-29 2025-05-27 0.043 57,857,600 +0 1.28% 2,487,877
2025-05-28 2025-05-26 0.045 57,857,600 +0 1.28% 2,603,592
2025-05-27 2025-05-23 0.046 57,857,600 +0 1.28% 2,661,450
2025-05-26 2025-05-22 0.045 57,857,600 +0 1.28% 2,603,592
2025-05-23 2025-05-21 0.039 57,857,600 +0 1.28% 2,256,446
2025-05-22 2025-05-20 0.040 57,857,600 +0 1.28% 2,314,304
2025-05-21 2025-05-19 0.043 57,857,600 +0 1.28% 2,487,877
2025-05-20 2025-05-16 0.044 57,857,600 +0 1.28% 2,545,734
2025-05-19 2025-05-15 0.042 57,857,600 +0 1.28% 2,430,019
2025-05-16 2025-05-14 0.042 57,857,600 +0 1.28% 2,430,019
2025-05-15 2025-05-13 0.042 57,857,600 +0 1.28% 2,430,019
2025-05-14 2025-05-12 0.045 57,857,600 +0 1.28% 2,603,592
2025-05-13 2025-05-09 0.037 57,857,600 +0 1.28% 2,140,731
2025-05-12 2025-05-08 0.039 57,857,600 +0 1.28% 2,256,446
2025-05-09 2025-05-07 0.039 57,857,600 +0 1.28% 2,256,446
2025-05-08 2025-05-06 0.039 57,857,600 +0 1.28% 2,256,446
2025-05-07 2025-05-02 0.043 57,857,600 +0 1.28% 2,487,877
2025-05-06 2025-04-30 0.043 57,857,600 +0 1.28% 2,487,877
2025-05-02 2025-04-29 0.043 57,857,600 +0 1.28% 2,487,877
2025-04-30 2025-04-28 0.043 57,857,600 +0 1.28% 2,487,877
2025-04-29 2025-04-25 0.043 57,857,600 +0 1.28% 2,487,877
2025-04-28 2025-04-24 0.037 57,857,600 +0 1.28% 2,140,731
2025-04-25 2025-04-23 0.044 57,857,600 +0 1.28% 2,545,734
2025-04-24 2025-04-22 0.045 57,857,600 +0 1.28% 2,603,592
2025-04-23 2025-04-17 0.039 57,857,600 +0 1.28% 2,256,446
2025-04-22 2025-04-16 0.039 57,857,600 +0 1.28% 2,256,446
2025-04-17 2025-04-15 0.039 57,857,600 +0 1.28% 2,256,446
2025-04-16 2025-04-14 0.045 57,857,600 +0 1.28% 2,603,592
2025-04-15 2025-04-11 0.035 57,857,600 +0 1.28% 2,025,016
2025-04-14 2025-04-10 0.038 57,857,600 +0 1.28% 2,198,589
2025-04-11 2025-04-09 0.033 57,857,600 +0 1.28% 1,909,301
2025-04-10 2025-04-08 0.039 57,857,600 +0 1.28% 2,256,446
2025-04-09 2025-04-07 0.030 57,857,600 +0 1.28% 1,735,728
2025-04-08 2025-04-03 0.032 57,857,600 +0 1.28% 1,851,443
2025-04-07 2025-04-02 0.031 57,857,600 +0 1.28% 1,793,586
2025-04-03 2025-04-01 0.035 57,857,600 +0 1.28% 2,025,016
2025-04-02 2025-03-31 0.032 57,857,600 +0 1.28% 1,851,443
2025-04-01 2025-03-28 0.033 57,857,600 +0 1.28% 1,909,301
2025-03-31 2025-03-27 0.033 57,857,600 +0 1.28% 1,909,301
2025-03-28 2025-03-26 0.035 57,857,600 +0 1.28% 2,025,016
2025-03-27 2025-03-25 0.035 57,857,600 +0 1.28% 2,025,016
2025-03-26 2025-03-24 0.032 57,857,600 +0 1.28% 1,851,443
2025-03-25 2025-03-21 0.039 57,857,600 +0 1.28% 2,256,446
2025-03-24 2025-03-20 0.039 57,857,600 +0 1.28% 2,256,446
2025-03-21 2025-03-19 0.039 57,857,600 +0 1.28% 2,256,446
2025-03-20 2025-03-18 0.038 57,857,600 +0 1.28% 2,198,589
2025-03-19 2025-03-17 0.041 57,857,600 +0 1.28% 2,372,162
2025-03-18 2025-03-14 0.040 57,857,600 +0 1.28% 2,314,304
2025-03-17 2025-03-13 0.040 57,857,600 +0 1.28% 2,314,304
2025-03-14 2025-03-12 0.040 57,857,600 +0 1.28% 2,314,304
2025-03-13 2025-03-11 0.042 57,857,600 +0 1.28% 2,430,019
2025-03-12 2025-03-10 0.042 57,857,600 +0 1.28% 2,430,019
2025-03-11 2025-03-07 0.042 57,857,600 +0 1.28% 2,430,019
2025-03-10 2025-03-06 0.038 57,857,600 +0 1.28% 2,198,589
2025-03-07 2025-03-05 0.040 57,857,600 +0 1.28% 2,314,304
2025-03-06 2025-03-04 0.040 57,857,600 +0 1.28% 2,314,304
2025-03-05 2025-03-03 0.040 57,857,600 +0 1.28% 2,314,304
2025-03-04 2025-02-28 0.039 57,857,600 +0 1.28% 2,256,446
2025-03-03 2025-02-27 0.039 57,857,600 +0 1.28% 2,256,446
2025-02-28 2025-02-26 0.040 57,857,600 +0 1.28% 2,314,304
2025-02-27 2025-02-25 0.038 57,857,600 +0 1.28% 2,198,589
2025-02-26 2025-02-24 0.044 57,857,600 +0 1.28% 2,545,734
2025-02-25 2025-02-21 0.041 57,857,600 +0 1.28% 2,372,162
2025-02-24 2025-02-20 0.040 57,857,600 +0 1.28% 2,314,304
2025-02-21 2025-02-19 0.040 57,857,600 +0 1.28% 2,314,304
2025-02-20 2025-02-18 0.040 57,857,600 +0 1.28% 2,314,304
2025-02-19 2025-02-17 0.041 57,857,600 +0 1.28% 2,372,162
2025-02-18 2025-02-14 0.042 57,857,600 +0 1.28% 2,430,019
2025-02-17 2025-02-13 0.040 57,857,600 +0 1.28% 2,314,304
2025-02-14 2025-02-12 0.037 57,857,600 +0 1.28% 2,140,731
2025-02-13 2025-02-11 0.037 57,857,600 +0 1.28% 2,140,731
2025-02-12 2025-02-10 0.042 57,857,600 +0 1.28% 2,430,019
2025-02-11 2025-02-07 0.043 57,857,600 +0 1.28% 2,487,877
2025-02-10 2025-02-06 0.043 57,857,600 +0 1.28% 2,487,877
2025-02-07 2025-02-05 0.043 57,857,600 +0 1.28% 2,487,877
2025-02-06 2025-02-04 0.043 57,857,600 +0 1.28% 2,487,877
2025-02-05 2025-02-03 0.036 57,857,600 +0 1.28% 2,082,874
2025-02-04 2025-01-28 0.043 57,857,600 +0 1.28% 2,487,877
2025-02-03 2025-01-24 0.043 57,857,600 +0 1.28% 2,487,877
2025-01-27 2025-01-23 0.038 57,857,600 +0 1.28% 2,198,589
2025-01-24 2025-01-22 0.038 57,857,600 +0 1.28% 2,198,589
2025-01-23 2025-01-21 0.038 57,857,600 +0 1.28% 2,198,589
2025-01-22 2025-01-20 0.039 57,857,600 +0 1.28% 2,256,446
2025-01-21 2025-01-17 0.039 57,857,600 +0 1.28% 2,256,446
2025-01-20 2025-01-16 0.038 57,857,600 +0 1.28% 2,198,589
2025-01-17 2025-01-15 0.043 57,857,600 +0 1.28% 2,487,877
2025-01-16 2025-01-14 0.043 57,857,600 +0 1.28% 2,487,877
2025-01-15 2025-01-13 0.043 57,857,600 +0 1.28% 2,487,877
2025-01-14 2025-01-10 0.043 57,857,600 +0 1.28% 2,487,877
2025-01-13 2025-01-09 0.043 57,857,600 +0 1.28% 2,487,877
2025-01-10 2025-01-08 0.043 57,857,600 +0 1.28% 2,487,877
2025-01-09 2025-01-07 0.043 57,857,600 +0 1.28% 2,487,877
2025-01-08 2025-01-06 0.045 57,857,600 +0 1.28% 2,603,592
2025-01-07 2025-01-03 0.043 57,857,600 +0 1.28% 2,487,877
2025-01-06 2025-01-02 0.043 57,857,600 +0 1.28% 2,487,877
2025-01-03 2024-12-31 0.045 57,857,600 +0 1.28% 2,603,592
2025-01-02 2024-12-27 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-30 2024-12-24 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-27 2024-12-20 0.046 57,857,600 +0 1.28% 2,661,450
2024-12-23 2024-12-19 0.046 57,857,600 +0 1.28% 2,661,450
2024-12-20 2024-12-18 0.050 57,857,600 +0 1.28% 2,892,880
2024-12-19 2024-12-17 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-18 2024-12-16 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-17 2024-12-13 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-16 2024-12-12 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-13 2024-12-11 0.049 57,857,600 +0 1.28% 2,835,022
2024-12-12 2024-12-10 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-11 2024-12-09 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-10 2024-12-06 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-09 2024-12-05 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-06 2024-12-04 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-05 2024-12-03 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-04 2024-12-02 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-03 2024-11-29 0.045 57,857,600 +0 1.28% 2,603,592
2024-12-02 2024-11-28 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-29 2024-11-27 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-28 2024-11-26 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-27 2024-11-25 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-26 2024-11-22 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-25 2024-11-21 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-22 2024-11-20 0.048 57,857,600 +0 1.28% 2,777,165
2024-11-21 2024-11-19 0.047 57,857,600 +0 1.28% 2,719,307
2024-11-20 2024-11-18 0.046 57,857,600 +0 1.28% 2,661,450
2024-11-19 2024-11-15 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-18 2024-11-14 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-15 2024-11-13 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-14 2024-11-12 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-13 2024-11-11 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-12 2024-11-08 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-11 2024-11-07 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-08 2024-11-06 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-07 2024-11-05 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-06 2024-11-04 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-05 2024-11-01 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-04 2024-10-31 0.045 57,857,600 +0 1.28% 2,603,592
2024-11-01 2024-10-30 0.045 57,857,600 +0 1.28% 2,603,592
2024-10-31 2024-10-29 0.045 57,857,600 +0 1.28% 2,603,592
2024-10-30 2024-10-28 0.048 57,857,600 +0 1.28% 2,777,165
2024-10-29 2024-10-25 0.045 57,857,600 +0 1.28% 2,603,592
2024-10-28 2024-10-24 0.045 57,857,600 +0 1.28% 2,603,592
2024-10-25 2024-10-23 0.045 57,857,600 +0 1.28% 2,603,592
2024-10-24 2024-10-22 0.045 57,857,600 +0 1.28% 2,603,592
2024-10-23 2024-10-21 0.045 57,857,600 +0 1.28% 2,603,592
2024-10-22 2024-10-18 0.045 57,857,600 +0 1.28% 2,603,592
2024-10-21 2024-10-17 0.045 57,857,600 +0 1.28% 2,603,592
2024-10-18 2024-10-16 0.045 57,857,600 +0 1.28% 2,603,592
2024-10-17 2024-10-15 0.045 57,857,600 +0 1.28% 2,603,592
2024-10-16 2024-10-14 0.045 57,857,600 +0 1.28% 2,603,592
2024-10-15 2024-10-10 0.047 57,857,600 +0 1.28% 2,719,307
2024-10-14 2024-10-09 0.047 57,857,600 +0 1.28% 2,719,307
2024-10-10 2024-10-08 0.037 57,857,600 +0 1.28% 2,140,731
2024-10-09 2024-10-07 0.046 57,857,600 +40,000 1.28% 2,661,450
2023-10-19 2023-10-17 0.063 57,817,600 -440,000 1.28% 3,642,509
2023-10-18 2023-10-16 0.056 58,257,600 +440,000 1.29% 3,262,426
2022-12-08 2022-12-06 0.050 57,817,600 +32,000 1.28% 2,890,880
2022-03-08 2022-03-04 0.077 57,785,600 +8,000 1.28% 4,449,491
2021-10-05 2021-09-30 0.073 57,777,600 +8,000 1.28% 4,217,765
2020-12-15 2020-12-11 0.125 57,769,600 -176,000 1.28% 7,221,200
2020-08-28 2020-08-26 0.110 57,945,600 -288,000 1.28% 6,374,016
2020-08-27 2020-08-25 0.116 58,233,600 -272,000 1.29% 6,755,098
2020-08-24 2020-08-20 0.118 58,505,600 -616,000 1.29% 6,903,661
2020-08-21 2020-08-19 0.128 59,121,600 -576,000 1.31% 7,567,565
2020-08-20 2020-08-18 0.120 59,697,600 -744,000 1.32% 7,163,712
2020-08-19 2020-08-17 0.115 60,441,600 -416,000 1.34% 6,950,784
2020-08-18 2020-08-14 0.110 60,857,600 -248,000 1.34% 6,694,336
2020-08-17 2020-08-13 0.120 61,105,600 -256,000 1.35% 7,332,672
2020-08-11 2020-08-07 0.118 61,361,600 -32,000 1.36% 7,240,669
2020-08-10 2020-08-06 0.120 61,393,600 -1,872,000 1.36% 7,367,232
2020-08-07 2020-08-05 0.120 63,265,600 -344,000 1.40% 7,591,872
2020-08-06 2020-08-04 0.117 63,609,600 -176,000 1.41% 7,442,323
2020-08-05 2020-08-03 0.122 63,785,600 -72,000 1.41% 7,781,843
2020-08-04 2020-07-31 0.124 63,857,600 -1,136,000 1.41% 7,918,342
2020-07-31 2020-07-29 0.126 64,993,600 -2,096,000 1.44% 8,189,194
2020-07-30 2020-07-28 0.130 67,089,600 -2,680,000 1.48% 8,721,648
2020-07-29 2020-07-27 0.134 69,769,600 -1,424,000 1.54% 9,349,126
2020-07-28 2020-07-24 0.143 71,193,600 -168,000 1.57% 10,180,685
2020-07-27 2020-07-23 0.145 71,361,600 -568,000 1.58% 10,347,432
2020-07-24 2020-07-22 0.148 71,929,600 -4,480,000 1.59% 10,645,581
2020-07-23 2020-07-21 0.149 76,409,600 -7,632,000 1.69% 11,385,030
2020-07-22 2020-07-20 0.148 84,041,600 -6,688,000 1.86% 12,438,157
2020-07-21 2020-07-17 0.139 90,729,600 -6,344,000 2.00% 12,611,414
2020-07-20 2020-07-16 0.134 97,073,600 -816,000 2.14% 13,007,862
2019-11-11 2019-11-07 0.051 97,889,600 +95,936,000 2.29% 4,992,370
2018-07-10 2018-07-06 0.114 1,953,600 -536,000 0.05% 222,710
2018-06-19 2018-06-14 0.132 2,489,600 -432,000 0.06% 328,627
2018-06-05 2018-06-01 0.139 2,921,600 -232,000 0.07% 406,102
2018-04-30 2018-04-26 0.122 3,153,600 -400,000 0.08% 384,739
2018-04-20 2018-04-18 0.138 3,553,600 -40,000 0.09% 490,397
2018-04-03 2018-03-28 0.169 3,593,600 -400,000 0.09% 607,318
2018-03-14 2018-03-12 0.172 3,993,600 +448,000 0.10% 686,899
2018-03-13 2018-03-09 0.178 3,545,600 -368,000 0.09% 631,117
2018-03-09 2018-03-07 0.165 3,913,600 +320,000 0.10% 645,744
2018-03-08 2018-03-06 0.160 3,593,600 +1,224,000 0.09% 574,976
2018-03-07 2018-03-05 0.192 2,369,600 -3,984,000 0.06% 454,963
2018-03-06 2018-03-02 0.124 6,353,600 -240,000 0.16% 787,846
2018-02-28 2018-02-26 0.125 6,593,600 +48,000 0.16% 824,200
2018-02-23 2018-02-21 0.120 6,545,600 -272,000 0.16% 785,472
2018-02-08 2018-02-06 0.124 6,817,600 -8,000 0.17% 845,382
2018-02-02 2018-01-31 0.132 6,825,600 -696,000 0.17% 900,979
2018-01-30 2018-01-26 0.134 7,521,600 +72,000 0.19% 1,007,894
2018-01-10 2018-01-08 0.139 7,449,600 +448,000 0.18% 1,035,494
2018-01-09 2018-01-05 0.140 7,001,600 +288,000 0.17% 980,224
2018-01-05 2018-01-03 0.138 6,713,600 +640,000 0.17% 926,477
2018-01-04 2018-01-02 0.140 6,073,600 +296,000 0.15% 850,304
2018-01-03 2017-12-29 0.148 5,777,600 +632,000 0.14% 855,085
2017-12-13 2017-12-11 0.137 5,145,600 +368,000 0.13% 704,947
2017-12-12 2017-12-08 0.139 4,777,600 +120,000 0.12% 664,086
2017-12-11 2017-12-07 0.139 4,657,600 +504,000 0.12% 647,406
2017-11-30 2017-11-28 0.137 4,153,600 +192,000 0.10% 569,043
2017-11-29 2017-11-27 0.137 3,961,600 +288,000 0.10% 542,739
2017-11-22 2017-11-20 0.138 3,673,600 -536,000 0.09% 506,957
2017-11-20 2017-11-16 0.138 4,209,600 -248,000 0.10% 580,925
2017-11-17 2017-11-15 0.146 4,457,600 -2,928,000 0.11% 650,810
2017-11-16 2017-11-14 0.157 7,385,600 -360,000 0.18% 1,159,539
2017-11-15 2017-11-13 0.160 7,745,600 -896,000 0.19% 1,239,296
2017-11-14 2017-11-10 0.154 8,641,600 -632,000 0.21% 1,330,806
2017-11-10 2017-11-08 0.167 9,273,600 +376,000 0.23% 1,548,691
2017-11-07 2017-11-03 0.162 8,897,600 +504,000 0.22% 1,441,411
2017-11-06 2017-11-02 0.157 8,393,600 +2,816,000 0.21% 1,317,795
2017-10-27 2017-10-25 0.162 5,577,600 -400,000 0.14% 903,571
2017-10-25 2017-10-23 0.160 5,977,600 +248,000 0.15% 956,416
2017-10-24 2017-10-20 0.161 5,729,600 +920,000 0.14% 922,466
2017-10-23 2017-10-19 0.166 4,809,600 +456,000 0.12% 798,394
2017-10-20 2017-10-18 0.166 4,353,600 +480,000 0.11% 722,698
2017-10-18 2017-10-16 0.156 3,873,600 +592,000 0.10% 604,282
2017-10-11 2017-10-09 0.140 3,281,600 -96,000 0.08% 459,424
2017-10-04 2017-09-29 0.125 3,377,600 +184,000 0.08% 422,200
2017-10-03 2017-09-28 0.128 3,193,600 +712,000 0.08% 408,781
2017-09-29 2017-09-27 0.127 2,481,600 +72,000 0.06% 315,163
2017-09-28 2017-09-26 0.125 2,409,600 -752,000 0.06% 301,200
2017-09-27 2017-09-25 0.112 3,161,600 +744,000 0.08% 354,099
2017-09-26 2017-09-22 0.115 2,417,600 -496,000 0.06% 278,024
2017-09-18 2017-09-14 0.112 2,913,600 +392,000 0.07% 326,323
2017-09-06 2017-09-04 0.105 2,521,600 +568,000 0.06% 264,768
2017-09-05 2017-09-01 0.107 1,953,600 -1,064,000 0.05% 209,035
2017-09-04 2017-08-31 0.103 3,017,600 -416,000 0.07% 310,813
2017-08-30 2017-08-28 0.104 3,433,600 -8,000 0.09% 357,094
2017-08-29 2017-08-25 0.103 3,441,600 -264,000 0.09% 354,485
2017-08-24 2017-08-21 0.105 3,705,600 -8,000 0.09% 389,088
2017-08-21 2017-08-17 0.104 3,713,600 +312,000 0.09% 386,214
2017-08-18 2017-08-16 0.106 3,401,600 -496,000 0.08% 360,570
2017-08-16 2017-08-14 0.105 3,897,600 +480,000 0.10% 409,248
2017-08-15 2017-08-11 0.105 3,417,600 -496,000 0.08% 358,848
2017-07-20 2017-07-18 0.113 3,913,600 +584,000 0.10% 442,237
2017-07-18 2017-07-14 0.135 3,329,600 +329,600 0.08% 449,496
2017-07-12 2017-07-10 0.126 3,000,000 +16,000 0.10% 378,000
2017-07-06 2017-07-04 0.127 2,984,000 +568,000 0.10% 378,968
2017-06-30 2017-06-28 0.121 2,416,000 +880,000 0.08% 292,336
2017-06-29 2017-06-27 0.135 1,536,000 +320,000 0.05% 207,360
2017-06-28 2017-06-26 0.139 1,216,000 +392,000 0.04% 169,024
2017-06-15 2017-06-13 0.164 824,000 +90,102 0.03% 135,074
2016-08-22 2016-08-18 0.281 733,898 -14,250 0.03% 206,000
2016-05-23 2016-05-19 0.292 748,148 -14,251 0.03% 218,400
2016-04-26 2016-04-22 0.298 762,399 +7,126 0.03% 226,840
2016-03-21 2016-03-17 0.331 755,273 -228,007 0.03% 250,160
2016-03-04 2016-03-02 0.365 983,280 +199,506 0.04% 358,800
2016-02-29 2016-02-25 0.365 783,774 -7,125 0.03% 286,000
2016-02-26 2016-02-24 0.365 790,899 -128,254 0.03% 288,600
2016-02-25 2016-02-23 0.365 919,153 -71,253 0.04% 335,400
2016-02-17 2016-02-15 0.354 990,406 -42,751 0.04% 350,280
2016-02-16 2016-02-12 0.348 1,033,157 -14,250 0.04% 359,600
2016-02-05 2016-02-03 0.348 1,047,407 -7,126 0.04% 364,560
2016-02-04 2016-02-02 0.359 1,054,533 -7,125 0.04% 378,880
2016-02-02 2016-01-29 0.348 1,061,658 +185,256 0.04% 369,520
2016-01-14 2016-01-12 0.393 876,402 -57,002 0.03% 344,400
2016-01-08 2016-01-06 0.410 933,404 +85,503 0.04% 382,520
2015-12-22 2015-12-18 0.404 847,901 +733,897 0.03% 342,720
2015-12-15 2015-12-11 0.410 114,004 +14,251 0.00% 46,720
2015-12-08 2015-12-04 0.410 99,753 -71,252 0.00% 40,880
2015-12-07 2015-12-03 0.404 171,005 -7,126 0.01% 69,120
2015-11-04 2015-11-02 0.387 178,131 -705,396 0.01% 69,000
2015-10-30 2015-10-28 0.393 883,527 -292,134 0.03% 347,200
2015-10-28 2015-10-26 0.399 1,175,661 +277,883 0.05% 468,600
2015-10-22 2015-10-19 0.399 897,778 +228,007 0.03% 357,840
2015-10-20 2015-10-16 0.404 669,771 +235,133 0.03% 270,720
2015-10-16 2015-10-14 0.410 434,638 -14,251 0.02% 178,120
2015-10-12 2015-10-08 0.399 448,889 +220,882 0.02% 178,920
2015-10-02 2015-09-29 0.410 228,007 -213,757 0.01% 93,440
2015-09-14 2015-09-10 0.421 441,764 +213,757 0.02% 186,000
2015-09-04 2015-09-01 0.421 228,007 +128,254 0.01% 96,000
2015-08-27 2015-08-25 0.410 99,753 -14,251 0.00% 40,880
2015-08-26 2015-08-24 0.393 114,004 -114,003 0.00% 44,800
2015-08-14 2015-08-12 0.432 228,007 -35,626 0.01% 98,560
2015-08-12 2015-08-10 0.427 263,633 -306,385 0.01% 112,480
2015-08-11 2015-08-07 0.421 570,018 -7,125 0.02% 240,000
2015-08-05 2015-08-03 0.427 577,143 -142,504 0.02% 246,240
2015-08-03 2015-07-30 0.455 719,647 -42,752 0.03% 327,240
2015-07-31 2015-07-29 0.449 762,399 -327,760 0.03% 342,400
2015-07-30 2015-07-28 0.460 1,090,159 +220,882 0.04% 501,840
2015-07-29 2015-07-27 0.472 869,277 +769,524 0.03% 409,920
2015-07-22 2015-07-20 0.438 99,753 -178,131 0.00% 43,680
2015-07-21 2015-07-17 0.427 277,884 -171,005 0.01% 118,560
2015-07-16 2015-07-14 0.421 448,889 +349,136 0.02% 189,000
2015-07-14 2015-07-10 0.443 99,753 -306,385 0.00% 44,240
2015-07-13 2015-07-09 0.432 406,138 +306,385 0.02% 175,560
2015-06-30 2015-06-26 0.584 99,753 +14,250 0.00% 58,240
2015-06-26 2015-06-24 0.618 85,503 +7,126 0.00% 52,800
2015-06-24 2015-06-22 0.629 78,377 +7,125 0.00% 49,280
2015-06-23 2015-06-19 0.640 71,252 -491,640 0.00% 45,600
2015-06-22 2015-06-18 0.651 562,892 -320,635 0.02% 366,560
2015-06-19 2015-06-17 0.651 883,527 -178,131 0.03% 575,360
2015-06-18 2015-06-16 0.651 1,061,658 -1,175,661 0.04% 691,360
2015-06-17 2015-06-15 0.651 2,237,319 -933,404 0.09% 1,456,960
2015-06-16 2015-06-12 0.662 3,170,723 -420,388 0.12% 2,100,400
2015-06-15 2015-06-11 0.674 3,591,111 +7,125 0.14% 2,419,200
2015-06-12 2015-06-10 0.662 3,583,986 +456,014 0.14% 2,374,160
2015-06-11 2015-06-09 0.662 3,127,972 -313,509 0.12% 2,072,080
2015-06-10 2015-06-08 0.696 3,441,481 -192,381 0.13% 2,395,680
2015-06-09 2015-06-05 0.719 3,633,862 -85,503 0.14% 2,611,200
2015-06-08 2015-06-04 0.730 3,719,365 -370,512 0.14% 2,714,400
2015-06-05 2015-06-03 0.752 4,089,877 -1,140,035 0.16% 3,076,640
2015-06-04 2015-06-02 0.719 5,229,912 -142,504 0.20% 3,758,080
2015-06-03 2015-06-01 0.730 5,372,416 -370,512 0.21% 3,920,800
2015-06-02 2015-05-29 0.618 5,742,928 +28,501 0.22% 3,546,400
2015-05-29 2015-05-27 0.629 5,714,427 -327,760 0.22% 3,592,960
2015-05-28 2015-05-26 0.629 6,042,187 +213,757 0.23% 3,799,040
2015-05-26 2015-05-21 0.640 5,828,430 +662,645 0.23% 3,730,080
2015-05-22 2015-05-20 0.640 5,165,785 +85,503 0.20% 3,306,000
2015-05-20 2015-05-18 0.651 5,080,282 +961,905 0.20% 3,308,320
2015-05-19 2015-05-15 0.651 4,118,377 -619,895 0.16% 2,681,920
2015-05-18 2015-05-14 0.640 4,738,272 -249,382 0.18% 3,032,400
2015-05-15 2015-05-13 0.662 4,987,654 -976,156 0.19% 3,304,000
2015-05-13 2015-05-11 0.618 5,963,810 +1,154,286 0.23% 3,682,800
2015-05-12 2015-05-08 0.651 4,809,524 +555,767 0.19% 3,132,000
2015-05-11 2015-05-07 0.685 4,253,757 -106,878 0.17% 2,913,360
2015-05-08 2015-05-06 0.719 4,360,635 -570,018 0.17% 3,133,440
2015-05-07 2015-05-05 0.674 4,930,653 -484,515 0.19% 3,321,600
2015-05-05 2015-04-30 0.730 5,415,168 +277,884 0.21% 3,952,000
2015-04-29 2015-04-27 0.674 5,137,284 -577,143 0.20% 3,460,800
2015-04-28 2015-04-24 0.618 5,714,427 -185,256 0.22% 3,528,800
2015-04-27 2015-04-23 0.545 5,899,683 +7,126 0.23% 3,212,640
2015-04-22 2015-04-20 0.516 5,892,557 +206,631 0.23% 3,043,360
2015-04-21 2015-04-17 0.511 5,685,926 +783,774 0.22% 2,904,720
2015-04-20 2015-04-16 0.539 4,902,152 +855,027 0.19% 2,641,920
2015-04-17 2015-04-15 0.550 4,047,125 +114,003 0.16% 2,226,560
2015-04-16 2015-04-14 0.561 3,933,122 +2,800,212 0.15% 2,208,000
2015-04-15 2015-04-13 0.533 1,132,910 +1,132,910 0.04% 604,200
2015-04-01 2015-03-30 0.415 0 -49,877
2015-03-05 2015-03-03 0.415 49,877 -213,756 0.00% 20,720
2014-12-29 2014-12-22 0.393 263,633 -64,127 0.01% 103,600
2014-12-22 2014-12-18 0.387 327,760 +285,009 0.01% 126,960
2014-12-18 2014-12-16 0.354 42,751 +35,626 0.00% 15,120
2014-12-16 2014-12-12 0.387 7,125 +7,125 0.00% 2,760
2014-03-25 2014-03-21 0.500 0 -70,339
2014-03-18 2014-03-14 0.483 70,339 +70,339 0.00% 34,000
2013-05-09 2013-05-07 0.550 0 -160,485
2013-02-18 2013-02-14 0.499 160,485 +76,754 0.01% 80,040
2013-02-07 2013-02-05 0.470 83,731 +83,731 0.00% 39,360
2012-11-27 2012-11-23 0.424 0 -146,530
2012-11-05 2012-11-01 0.459 146,530 -34,888 0.01% 67,200
2012-09-14 2012-09-12 0.436 181,418 +90,709 0.01% 79,040
2012-09-05 2012-09-03 0.441 90,709 +90,709 0.00% 40,040
2012-03-19 2012-03-15 0.482 0 -104,664
2012-03-15 2012-03-13 0.482 104,664 +104,664 0.01% 50,400
2012-01-19 2012-01-17 0.482 0 -34,888
2012-01-17 2012-01-13 0.355 34,888 -139,552 0.00% 12,400
2012-01-12 2012-01-10 0.344 174,440 +174,440 0.01% 60,000
2012-01-03 2011-12-29 0.259 0 -174,440
2011-12-30 2011-12-28 0.261 174,440 +174,440 0.01% 45,600
2011-11-22 2011-11-18 0.243 0 -174,440
2011-11-14 2011-11-10 0.249 174,440 +174,440 0.01% 43,400
2009-11-26 2009-11-24 0.307 0 -4,586
2009-11-25 2009-11-23 0.307 4,586 +4,586 0.00% 1,408
2007-06-26 2007-06-22 1.047 0

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