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: FTFT INTERNATIONAL SECURITIES AND

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -61,032,000
2021-04-07 2021-03-31 0.016 61,032,000 +4,608,000 1.08% 976,512
2021-03-26 2021-03-24 0.017 56,424,000 +624,000 1.00% 959,208
2021-03-25 2021-03-23 0.017 55,800,000 +480,000 0.99% 948,600
2021-03-24 2021-03-22 0.018 55,320,000 +456,000 0.98% 995,760
2021-03-11 2021-03-09 0.024 54,864,000 -3,136,000 0.97% 1,316,736
2021-03-09 2021-03-05 0.025 58,000,000 -2,800,000 1.03% 1,450,000
2021-03-05 2021-03-03 0.023 60,800,000 -1,128,000 1.08% 1,398,400
2021-03-04 2021-03-02 0.023 61,928,000 -8,368,000 1.10% 1,424,344
2021-03-03 2021-03-01 0.022 70,296,000 -144,000 1.25% 1,546,512
2021-03-02 2021-02-26 0.024 70,440,000 -32,000 1.25% 1,690,560
2021-03-01 2021-02-25 0.025 70,472,000 -1,672,000 1.25% 1,761,800
2021-02-26 2021-02-24 0.022 72,144,000 -5,520,000 1.28% 1,587,168
2021-02-25 2021-02-23 0.025 77,664,000 +3,872,000 1.38% 1,941,600
2021-02-16 2021-02-09 0.041 73,792,000 -2,744,000 1.31% 3,025,472
2021-02-10 2021-02-08 0.043 76,536,000 +1,832,000 1.36% 3,291,048
2021-02-09 2021-02-05 0.035 74,704,000 -104,000 1.33% 2,614,640
2021-02-08 2021-02-04 0.034 74,808,000 -16,000 1.33% 2,543,472
2021-01-27 2021-01-25 0.035 74,824,000 +608,000 1.33% 2,618,840
2021-01-25 2021-01-21 0.036 74,216,000 -368,000 1.32% 2,671,776
2021-01-21 2021-01-19 0.036 74,584,000 +88,000 1.32% 2,685,024
2021-01-20 2021-01-18 0.037 74,496,000 -1,288,000 1.32% 2,756,352
2021-01-18 2021-01-14 0.037 75,784,000 -88,000 1.34% 2,804,008
2021-01-14 2021-01-12 0.037 75,872,000 -376,000 1.35% 2,807,264
2021-01-13 2021-01-11 0.038 76,248,000 +520,000 1.35% 2,897,424
2021-01-08 2021-01-06 0.039 75,728,000 +464,000 1.34% 2,953,392
2021-01-06 2021-01-04 0.040 75,264,000 -168,000 1.34% 3,010,560
2021-01-05 2020-12-31 0.043 75,432,000 +32,000 1.34% 3,243,576
2021-01-04 2020-12-29 0.035 75,400,000 +24,000 1.34% 2,639,000
2020-12-30 2020-12-28 0.037 75,376,000 -3,464,000 1.34% 2,788,912
2020-12-29 2020-12-24 0.038 78,840,000 -240,000 1.40% 2,995,920
2020-12-28 2020-12-22 0.039 79,080,000 +8,000 1.40% 3,084,120
2020-12-18 2020-12-16 0.042 79,072,000 +1,016,000 1.40% 3,321,024
2020-12-17 2020-12-15 0.043 78,056,000 +8,000 1.38% 3,356,408
2020-12-15 2020-12-11 0.045 78,048,000 +960,000 1.38% 3,512,160
2020-12-14 2020-12-10 0.049 77,088,000 -80,000 1.37% 3,777,312
2020-12-11 2020-12-09 0.049 77,168,000 +2,048,000 1.37% 3,781,232
2020-12-09 2020-12-07 0.041 75,120,000 +24,000 1.33% 3,079,920
2020-12-04 2020-12-02 0.042 75,096,000 -2,104,000 1.33% 3,154,032
2020-12-02 2020-11-30 0.049 77,200,000 +560,000 1.37% 3,782,800
2020-12-01 2020-11-27 0.054 76,640,000 +264,000 1.36% 4,138,560
2020-11-30 2020-11-26 0.043 76,376,000 +9,440,000 1.36% 3,284,168
2020-11-26 2020-11-24 0.029 66,936,000 +3,256,000 1.19% 1,941,144
2020-11-25 2020-11-23 0.029 63,680,000 +480,000 1.13% 1,846,720
2020-11-24 2020-11-20 0.029 63,200,000 +104,000 1.12% 1,832,800
2020-11-23 2020-11-19 0.029 63,096,000 -1,152,000 1.12% 1,829,784
2020-11-20 2020-11-18 0.029 64,248,000 +8,000 1.14% 1,863,192
2020-11-19 2020-11-17 0.028 64,240,000 -1,024,000 1.14% 1,798,720
2020-11-18 2020-11-16 0.029 65,264,000 -32,000 1.16% 1,892,656
2020-11-17 2020-11-13 0.031 65,296,000 +1,912,000 1.16% 2,024,176
2020-11-16 2020-11-12 0.032 63,384,000 +368,000 1.12% 2,028,288
2020-11-13 2020-11-11 0.027 63,016,000 -248,000 1.12% 1,701,432
2020-11-12 2020-11-10 0.031 63,264,000 +8,000 1.12% 1,961,184
2020-11-11 2020-11-09 0.035 63,256,000 +2,280,000 1.12% 2,213,960
2020-11-09 2020-11-05 0.080 60,976,000 -128,000 1.08% 4,878,080
2020-11-05 2020-11-03 0.080 61,104,000 +16,000 1.08% 4,888,320
2020-11-04 2020-11-02 0.082 61,088,000 +536,000 1.08% 5,009,216
2020-11-02 2020-10-29 0.077 60,552,000 -376,000 1.07% 4,662,504
2020-10-30 2020-10-28 0.077 60,928,000 +1,400,000 1.08% 4,691,456
2020-10-29 2020-10-27 0.082 59,528,000 -8,000 1.06% 4,881,296
2020-10-15 2020-10-12 0.115 59,536,000 -1,560,000 1.06% 6,846,640
2020-10-12 2020-10-08 0.078 61,096,000 +40,000 1.08% 4,765,488
2020-10-08 2020-10-06 0.075 61,056,000 +16,000 1.08% 4,579,200
2020-10-05 2020-09-29 0.075 61,040,000 +8,000 1.08% 4,578,000
2020-09-30 2020-09-28 0.075 61,032,000 +56,000 1.08% 4,577,400
2020-09-29 2020-09-25 0.080 60,976,000 +512,000 1.08% 4,878,080
2020-09-22 2020-09-18 0.089 60,464,000 -160,000 1.07% 5,381,296
2020-09-17 2020-09-15 0.089 60,624,000 +8,000 1.08% 5,395,536
2020-09-16 2020-09-14 0.093 60,616,000 +88,000 1.08% 5,637,288
2020-09-15 2020-09-11 0.090 60,528,000 +128,000 1.07% 5,447,520
2020-09-11 2020-09-09 0.088 60,400,000 +88,000 1.07% 5,315,200
2020-09-08 2020-09-04 0.095 60,312,000 +144,000 1.07% 5,729,640
2020-09-07 2020-09-03 0.099 60,168,000 -912,000 1.07% 5,956,632
2020-09-02 2020-08-31 0.106 61,080,000 +112,000 1.08% 6,474,480
2020-09-01 2020-08-28 0.107 60,968,000 +296,000 1.08% 6,523,576
2020-08-28 2020-08-26 0.106 60,672,000 -160,000 1.08% 6,431,232
2020-08-26 2020-08-24 0.107 60,832,000 +296,000 1.08% 6,509,024
2020-08-25 2020-08-21 0.109 60,536,000 +296,000 1.07% 6,598,424
2020-08-21 2020-08-19 0.108 60,240,000 -8,000 1.07% 6,505,920
2020-08-19 2020-08-17 0.111 60,248,000 +16,000 1.07% 6,687,528
2020-08-17 2020-08-13 0.116 60,232,000 +32,000 1.07% 6,986,912
2020-08-14 2020-08-12 0.123 60,200,000 +552,000 1.07% 7,404,600
2020-08-13 2020-08-11 0.114 59,648,000 +24,000 1.06% 6,799,872
2020-08-12 2020-08-10 0.107 59,624,000 +104,000 1.06% 6,379,768
2020-08-10 2020-08-06 0.115 59,520,000 -472,000 1.06% 6,844,800
2020-08-07 2020-08-05 0.121 59,992,000 -480,000 1.06% 7,259,032
2020-07-24 2020-07-22 0.125 60,472,000 -424,000 1.07% 7,559,000
2020-07-23 2020-07-21 0.127 60,896,000 -568,000 1.08% 7,733,792
2020-07-21 2020-07-17 0.134 61,464,000 -520,000 1.09% 8,236,176
2020-07-20 2020-07-16 0.137 61,984,000 -3,440,000 1.10% 8,491,808
2020-07-17 2020-07-15 0.136 65,424,000 -456,000 1.16% 8,897,664
2020-07-15 2020-07-13 0.138 65,880,000 -736,000 1.17% 9,091,440
2020-07-14 2020-07-10 0.137 66,616,000 -1,512,000 1.18% 9,126,392
2020-07-13 2020-07-09 0.140 68,128,000 -64,000 1.21% 9,537,920
2020-07-09 2020-07-07 0.140 68,192,000 +192,000 1.21% 9,546,880
2020-07-07 2020-07-03 0.143 68,000,000 +120,000 1.21% 9,724,000
2020-07-06 2020-07-02 0.147 67,880,000 -760,000 1.20% 9,978,360
2020-07-03 2020-06-30 0.149 68,640,000 -1,216,000 1.22% 10,227,360
2020-07-02 2020-06-29 0.147 69,856,000 -656,000 1.24% 10,268,832
2020-06-24 2020-06-22 0.149 70,512,000 +48,000 1.25% 10,506,288
2020-06-18 2020-06-16 0.150 70,464,000 +152,000 1.25% 10,569,600
2020-06-09 2020-06-05 0.150 70,312,000 -184,000 1.25% 10,546,800
2020-06-08 2020-06-04 0.150 70,496,000 -32,000 1.25% 10,574,400
2020-06-03 2020-06-01 0.154 70,528,000 -96,000 1.25% 10,861,312
2020-06-02 2020-05-29 0.154 70,624,000 -200,000 1.25% 10,876,096
2020-05-29 2020-05-27 0.162 70,824,000 +96,000 1.26% 11,473,488
2020-05-27 2020-05-25 0.154 70,728,000 -192,000 1.25% 10,892,112
2020-05-26 2020-05-22 0.156 70,920,000 +360,000 1.26% 11,063,520
2020-05-25 2020-05-21 0.163 70,560,000 -584,000 1.25% 11,501,280
2020-05-22 2020-05-20 0.164 71,144,000 +536,000 1.26% 11,667,616
2020-05-20 2020-05-18 0.168 70,608,000 +48,000 1.25% 11,862,144
2020-05-18 2020-05-14 0.162 70,560,000 +216,000 1.25% 11,430,720
2020-05-12 2020-05-08 0.165 70,344,000 +344,000 1.25% 11,606,760
2020-05-11 2020-05-07 0.167 70,000,000 +16,000 1.24% 11,690,000
2020-05-08 2020-05-06 0.170 69,984,000 +56,000 1.24% 11,897,280
2020-04-29 2020-04-27 0.175 69,928,000 +168,000 1.24% 12,237,400
2020-04-27 2020-04-23 0.183 69,760,000 +320,000 1.24% 12,766,080
2020-04-24 2020-04-22 0.173 69,440,000 +16,000 1.23% 12,013,120
2020-04-23 2020-04-21 0.167 69,424,000 +96,000 1.23% 11,593,808
2020-04-22 2020-04-20 0.175 69,328,000 +384,000 1.23% 12,132,400
2020-04-20 2020-04-16 0.184 68,944,000 +40,000 1.22% 12,685,696
2020-04-16 2020-04-14 0.192 68,904,000 +88,000 1.22% 13,229,568
2020-04-15 2020-04-09 0.188 68,816,000 +16,000 1.22% 12,937,408
2020-04-14 2020-04-08 0.184 68,800,000 -32,000 1.22% 12,659,200
2020-04-09 2020-04-07 0.197 68,832,000 +288,000 1.22% 13,559,904
2020-04-08 2020-04-06 0.198 68,544,000 -8,000 1.22% 13,571,712
2020-04-03 2020-04-01 0.175 68,552,000 +120,000 1.22% 11,996,600
2020-04-02 2020-03-31 0.175 68,432,000 +3,104,000 1.21% 11,975,600
2020-04-01 2020-03-30 0.200 65,328,000 -5,144,000 1.16% 13,065,600
2020-03-31 2020-03-27 0.149 70,472,000 -288,000 1.25% 10,500,328
2020-03-30 2020-03-26 0.139 70,760,000 -288,000 1.26% 9,835,640
2020-03-27 2020-03-25 0.141 71,048,000 -16,000 1.26% 10,017,768
2020-03-25 2020-03-23 0.135 71,064,000 +88,000 1.26% 9,593,640
2020-03-24 2020-03-20 0.134 70,976,000 -272,000 1.26% 9,510,784
2020-03-23 2020-03-19 0.130 71,248,000 +64,000 1.26% 9,262,240
2020-03-20 2020-03-18 0.136 71,184,000 +32,000 1.26% 9,681,024
2020-03-17 2020-03-13 0.145 71,152,000 -688,000 1.26% 10,317,040
2020-03-12 2020-03-10 0.145 71,840,000 -24,000 1.27% 10,416,800
2020-03-11 2020-03-09 0.148 71,864,000 +112,000 1.28% 10,635,872
2020-03-10 2020-03-06 0.152 71,752,000 +600,000 1.27% 10,906,304
2020-03-09 2020-03-05 0.147 71,152,000 -72,000 1.26% 10,459,344
2020-03-06 2020-03-04 0.149 71,224,000 -104,000 1.26% 10,612,376
2020-03-05 2020-03-03 0.148 71,328,000 -184,000 1.27% 10,556,544
2020-03-04 2020-03-02 0.147 71,512,000 +816,000 1.27% 10,512,264
2020-03-03 2020-02-28 0.151 70,696,000 +632,000 1.25% 10,675,096
2020-03-02 2020-02-27 0.157 70,064,000 -1,456,000 1.24% 11,000,048
2020-02-28 2020-02-26 0.139 71,520,000 -16,000 1.27% 9,941,280
2020-02-27 2020-02-25 0.134 71,536,000 -200,000 1.27% 9,585,824
2020-02-26 2020-02-24 0.138 71,736,000 -152,000 1.27% 9,899,568
2020-02-25 2020-02-21 0.139 71,888,000 +320,000 1.28% 9,992,432
2020-02-24 2020-02-20 0.141 71,568,000 +808,000 1.27% 10,091,088
2020-02-21 2020-02-19 0.136 70,760,000 +96,000 1.26% 9,623,360
2020-02-20 2020-02-18 0.137 70,664,000 +32,000 1.25% 9,680,968
2020-02-18 2020-02-14 0.135 70,632,000 -936,000 1.25% 9,535,320
2020-02-17 2020-02-13 0.139 71,568,000 +88,000 1.27% 9,947,952
2020-02-14 2020-02-12 0.141 71,480,000 +304,000 1.27% 10,078,680
2020-02-13 2020-02-11 0.143 71,176,000 -152,000 1.26% 10,178,168
2020-02-12 2020-02-10 0.146 71,328,000 -728,000 1.27% 10,413,888
2020-02-11 2020-02-07 0.148 72,056,000 +496,000 1.28% 10,664,288
2020-02-10 2020-02-06 0.147 71,560,000 +216,000 1.27% 10,519,320
2020-02-07 2020-02-05 0.151 71,344,000 +448,000 1.27% 10,772,944
2020-02-06 2020-02-04 0.162 70,896,000 -600,000 1.26% 11,485,152
2020-02-05 2020-02-03 0.136 71,496,000 +424,000 1.27% 9,723,456
2020-02-04 2020-01-31 0.137 71,072,000 +344,000 1.26% 9,736,864
2020-02-03 2020-01-30 0.139 70,728,000 -144,000 1.25% 9,831,192
2020-01-31 2020-01-29 0.155 70,872,000 +384,000 1.26% 10,985,160
2020-01-30 2020-01-24 0.181 70,488,000 -256,000 1.25% 12,758,328
2020-01-23 2020-01-21 0.168 70,744,000 +208,000 1.26% 11,884,992
2020-01-22 2020-01-20 0.174 70,536,000 +112,000 1.25% 12,273,264
2020-01-21 2020-01-17 0.165 70,424,000 -352,000 1.25% 11,619,960
2020-01-17 2020-01-15 0.169 70,776,000 -544,000 1.26% 11,961,144
2020-01-16 2020-01-14 0.169 71,320,000 +456,000 1.27% 12,053,080
2020-01-15 2020-01-13 0.167 70,864,000 +8,000 1.26% 11,834,288
2020-01-13 2020-01-09 0.163 70,856,000 -64,000 1.26% 11,549,528
2020-01-10 2020-01-08 0.167 70,920,000 +80,000 1.26% 11,843,640
2020-01-09 2020-01-07 0.171 70,840,000 +752,000 1.26% 12,113,640
2020-01-08 2020-01-06 0.173 70,088,000 +816,000 1.24% 12,125,224
2020-01-07 2020-01-03 0.159 69,272,000 +1,000,000 1.23% 11,014,248
2020-01-06 2020-01-02 0.151 68,272,000 -360,000 1.21% 10,309,072
2020-01-03 2019-12-31 0.150 68,632,000 +264,000 1.22% 10,294,800
2019-12-30 2019-12-24 0.153 68,368,000 +328,000 1.21% 10,460,304
2019-12-27 2019-12-20 0.160 68,040,000 +648,000 1.21% 10,886,400
2019-12-23 2019-12-19 0.159 67,392,000 +120,000 1.20% 10,715,328
2019-12-20 2019-12-18 0.163 67,272,000 +24,000 1.19% 10,965,336
2019-12-19 2019-12-17 0.167 67,248,000 +352,000 1.19% 11,230,416
2019-12-18 2019-12-16 0.167 66,896,000 +8,000 1.19% 11,171,632
2019-12-17 2019-12-13 0.170 66,888,000 +32,000 1.19% 11,370,960
2019-12-16 2019-12-12 0.171 66,856,000 +344,000 1.19% 11,432,376
2019-12-13 2019-12-11 0.169 66,512,000 -216,000 1.18% 11,240,528
2019-12-12 2019-12-10 0.169 66,728,000 +192,000 1.18% 11,277,032
2019-12-11 2019-12-09 0.177 66,536,000 +256,000 1.18% 11,776,872
2019-12-09 2019-12-05 0.177 66,280,000 +512,000 1.18% 11,731,560
2019-12-06 2019-12-04 0.176 65,768,000 +136,000 1.17% 11,575,168
2019-12-05 2019-12-03 0.176 65,632,000 +312,000 1.16% 11,551,232
2019-12-03 2019-11-29 0.175 65,320,000 +24,000 1.16% 11,431,000
2019-12-02 2019-11-28 0.177 65,296,000 -304,000 1.16% 11,557,392
2019-11-28 2019-11-26 0.173 65,600,000 +8,000 1.16% 11,348,800
2019-11-27 2019-11-25 0.167 65,592,000 +16,000 1.16% 10,953,864
2019-11-26 2019-11-22 0.169 65,576,000 +24,000 1.16% 11,082,344
2019-11-25 2019-11-21 0.172 65,552,000 +168,000 1.16% 11,274,944
2019-11-22 2019-11-20 0.174 65,384,000 +24,000 1.16% 11,376,816
2019-11-21 2019-11-19 0.177 65,360,000 -344,000 1.16% 11,568,720
2019-11-20 2019-11-18 0.162 65,704,000 +920,000 1.17% 10,644,048
2019-11-19 2019-11-15 0.168 64,784,000 -8,000 1.15% 10,883,712
2019-11-18 2019-11-14 0.166 64,792,000 -440,000 1.15% 10,755,472
2019-11-15 2019-11-13 0.170 65,232,000 -480,000 1.16% 11,089,440
2019-11-13 2019-11-11 0.182 65,712,000 -408,000 1.17% 11,959,584
2019-11-12 2019-11-08 0.187 66,120,000 -48,000 1.17% 12,364,440
2019-11-11 2019-11-07 0.195 66,168,000 +40,000 1.17% 12,902,760
2019-11-07 2019-11-05 0.200 66,128,000 -80,000 1.17% 13,225,600
2019-11-06 2019-11-04 0.205 66,208,000 -112,000 1.17% 13,572,640
2019-11-01 2019-10-30 0.201 66,320,000 -240,000 1.18% 13,330,320
2019-10-29 2019-10-25 0.203 66,560,000 -248,000 1.18% 13,511,680
2019-10-25 2019-10-23 0.201 66,808,000 +256,000 1.19% 13,428,408
2019-10-24 2019-10-22 0.203 66,552,000 +824,000 1.18% 13,510,056
2019-10-23 2019-10-21 0.213 65,728,000 +224,000 1.17% 14,000,064
2019-10-16 2019-10-14 0.245 65,504,000 -48,000 1.16% 16,048,480
2019-10-15 2019-10-11 0.249 65,552,000 -352,000 1.16% 16,322,448
2019-10-14 2019-10-10 0.248 65,904,000 +176,000 1.17% 16,344,192
2019-10-11 2019-10-09 0.250 65,728,000 -272,000 1.17% 16,432,000
2019-10-10 2019-10-08 0.246 66,000,000 -512,000 1.17% 16,236,000
2019-10-09 2019-10-04 0.246 66,512,000 -976,000 1.18% 16,361,952
2019-10-08 2019-10-03 0.226 67,488,000 -56,000 1.20% 15,252,288
2019-10-04 2019-10-02 0.231 67,544,000 -112,000 1.20% 15,602,664
2019-10-03 2019-09-30 0.232 67,656,000 -1,208,000 1.20% 15,696,192
2019-10-02 2019-09-27 0.222 68,864,000 -1,192,000 1.22% 15,287,808
2019-09-30 2019-09-26 0.225 70,056,000 -1,424,000 1.24% 15,762,600
2019-09-26 2019-09-24 0.231 71,480,000 +472,000 1.27% 16,511,880
2019-09-25 2019-09-23 0.240 71,008,000 +128,000 1.26% 17,041,920
2019-09-24 2019-09-20 0.226 70,880,000 -328,000 1.26% 16,018,880
2019-09-23 2019-09-19 0.223 71,208,000 +1,320,000 1.26% 15,879,384
2019-09-20 2019-09-18 0.222 69,888,000 +16,000 1.24% 15,515,136
2019-09-19 2019-09-17 0.228 69,872,000 -8,000 1.24% 15,930,816
2019-09-18 2019-09-16 0.222 69,880,000 -96,000 1.24% 15,513,360
2019-09-17 2019-09-13 0.232 69,976,000 +48,000 1.24% 16,234,432
2019-09-16 2019-09-12 0.240 69,928,000 -88,000 1.24% 16,782,720
2019-09-13 2019-09-11 0.228 70,016,000 +400,000 1.24% 15,963,648
2019-09-12 2019-09-10 0.246 69,616,000 -88,000 1.24% 17,125,536
2019-09-11 2019-09-09 0.204 69,704,000 +112,000 1.24% 14,219,616
2019-09-10 2019-09-06 0.233 69,592,000 +824,000 1.23% 16,214,936
2019-09-09 2019-09-05 0.250 68,768,000 +1,336,000 1.22% 17,192,000
2019-09-06 2019-09-04 0.247 67,432,000 -56,000 1.20% 16,655,704
2019-09-05 2019-09-03 0.198 67,488,000 +720,000 1.20% 13,362,624
2019-09-04 2019-09-02 0.157 66,768,000 +152,000 1.18% 10,482,576
2019-09-03 2019-08-30 0.141 66,616,000 -896,000 1.18% 9,392,856
2019-09-02 2019-08-29 0.140 67,512,000 -320,000 1.20% 9,451,680
2019-08-30 2019-08-28 0.139 67,832,000 +192,000 1.20% 9,428,648
2019-08-29 2019-08-27 0.143 67,640,000 +280,000 1.20% 9,672,520
2019-08-28 2019-08-26 0.133 67,360,000 -176,000 1.20% 8,958,880
2019-08-27 2019-08-23 0.133 67,536,000 -1,104,000 1.20% 8,982,288
2019-08-26 2019-08-22 0.137 68,640,000 -2,168,000 1.22% 9,403,680
2019-08-23 2019-08-21 0.141 70,808,000 +104,000 1.26% 9,983,928
2019-08-22 2019-08-20 0.141 70,704,000 +896,000 1.25% 9,969,264
2019-08-21 2019-08-19 0.142 69,808,000 -5,120,000 1.24% 9,912,736
2019-08-20 2019-08-16 0.129 74,928,000 +184,000 1.33% 9,665,712
2019-08-19 2019-08-15 0.151 74,744,000 +264,000 1.33% 11,286,344
2019-08-16 2019-08-14 0.149 74,480,000 +640,000 1.32% 11,097,520
2019-08-14 2019-08-12 0.156 73,840,000 +64,000 1.31% 11,519,040
2019-08-08 2019-08-06 0.155 73,776,000 +8,000 1.31% 11,435,280
2019-08-07 2019-08-05 0.163 73,768,000 -776,000 1.31% 12,024,184
2019-08-01 2019-07-30 0.180 74,544,000 -264,000 1.32% 13,417,920
2019-07-31 2019-07-29 0.180 74,808,000 +8,000 1.33% 13,465,440
2019-07-29 2019-07-25 0.180 74,800,000 -88,000 1.33% 13,464,000
2019-07-25 2019-07-23 0.181 74,888,000 -16,000 1.33% 13,554,728
2019-07-24 2019-07-22 0.180 74,904,000 +8,000 1.33% 13,482,720
2019-07-22 2019-07-18 0.183 74,896,000 +120,000 1.33% 13,705,968
2019-07-19 2019-07-17 0.187 74,776,000 +88,000 1.33% 13,983,112
2019-07-16 2019-07-12 0.178 74,688,000 +344,000 1.33% 13,294,464
2019-07-15 2019-07-11 0.162 74,344,000 +184,000 1.32% 12,043,728
2019-07-12 2019-07-10 0.179 74,160,000 -80,000 1.32% 13,274,640
2019-07-11 2019-07-09 0.192 74,240,000 +32,000 1.32% 14,254,080
2019-07-10 2019-07-08 0.197 74,208,000 +240,000 1.32% 14,618,976
2019-07-09 2019-07-05 0.205 73,968,000 +1,152,000 1.31% 15,163,440
2019-07-05 2019-07-03 0.205 72,816,000 +296,000 1.29% 14,927,280
2019-07-04 2019-07-02 0.220 72,520,000 -176,000 1.29% 15,954,400
2019-07-03 2019-06-28 0.210 72,696,000 -88,000 1.29% 15,266,160
2019-07-02 2019-06-27 0.220 72,784,000 +4,192,000 1.29% 16,012,480
2019-06-28 2019-06-26 0.191 68,592,000 -6,048,000 1.22% 13,101,072
2019-06-27 2019-06-25 0.315 74,640,000 +3,392,000 1.32% 23,511,600
2019-06-26 2019-06-24 0.340 71,248,000 +40,000 1.26% 24,224,320
2019-06-24 2019-06-20 0.345 71,208,000 +208,000 1.26% 24,566,760
2019-06-21 2019-06-19 0.340 71,000,000 -648,000 1.26% 24,140,000
2019-06-20 2019-06-18 0.335 71,648,000 -1,104,000 1.27% 24,002,080
2019-06-19 2019-06-17 0.340 72,752,000 -32,000 1.29% 24,735,680
2019-06-18 2019-06-14 0.340 72,784,000 -120,000 1.29% 24,746,560
2019-06-17 2019-06-13 0.345 72,904,000 -168,000 1.29% 25,151,880
2019-06-14 2019-06-12 0.355 73,072,000 +144,000 1.30% 25,940,560
2019-06-13 2019-06-11 0.340 72,928,000 -1,104,000 1.29% 24,795,520
2019-06-12 2019-06-10 0.360 74,032,000 -3,392,000 1.31% 26,651,520
2019-06-11 2019-06-06 0.375 77,424,000 +272,000 1.37% 29,034,000
2019-06-10 2019-06-05 0.380 77,152,000 -344,000 1.37% 29,317,760
2019-06-06 2019-06-04 0.365 77,496,000 +224,000 1.38% 28,286,040
2019-06-05 2019-06-03 0.360 77,272,000 +1,016,000 1.37% 27,817,920
2019-06-04 2019-05-31 0.380 76,256,000 +1,944,000 1.35% 28,977,280
2019-06-03 2019-05-30 0.350 74,312,000 -552,000 1.32% 26,009,200
2019-05-31 2019-05-29 0.315 74,864,000 -600,000 1.33% 23,582,160
2019-05-30 2019-05-28 0.330 75,464,000 +360,000 1.34% 24,903,120
2019-05-29 2019-05-27 0.340 75,104,000 +576,000 1.33% 25,535,360
2019-05-27 2019-05-23 0.345 74,528,000 -336,000 1.32% 25,712,160
2019-05-24 2019-05-22 0.350 74,864,000 +592,000 1.33% 26,202,400
2019-05-23 2019-05-21 0.345 74,272,000 -472,000 1.32% 25,623,840
2019-05-22 2019-05-20 0.350 74,744,000 -2,024,000 1.33% 26,160,400
2019-05-21 2019-05-17 0.345 76,768,000 +1,112,000 1.36% 26,484,960
2019-05-20 2019-05-16 0.345 75,656,000 -216,000 1.34% 26,101,320
2019-05-17 2019-05-15 0.350 75,872,000 +16,000 1.35% 26,555,200
2019-05-16 2019-05-14 0.340 75,856,000 +224,000 1.35% 25,791,040
2019-05-15 2019-05-10 0.355 75,632,000 -2,424,000 1.34% 26,849,360
2019-05-14 2019-05-09 0.340 78,056,000 -104,000 1.38% 26,539,040
2019-05-09 2019-05-07 0.350 78,160,000 +224,000 1.39% 27,356,000
2019-05-08 2019-05-06 0.340 77,936,000 +16,000 1.38% 26,498,240
2019-05-07 2019-05-03 0.330 77,920,000 +120,000 1.38% 25,713,600
2019-05-06 2019-05-02 0.335 77,800,000 +360,000 1.38% 26,063,000
2019-05-03 2019-04-30 0.350 77,440,000 +2,592,000 1.37% 27,104,000
2019-05-02 2019-04-29 0.300 74,848,000 +2,664,000 1.33% 22,454,400
2019-04-30 2019-04-26 0.310 72,184,000 +504,000 1.28% 22,377,040
2019-04-29 2019-04-25 0.335 71,680,000 -312,000 1.27% 24,012,800
2019-04-26 2019-04-24 0.360 71,992,000 -1,224,000 1.28% 25,917,120
2019-04-25 2019-04-23 0.380 73,216,000 +1,296,000 1.30% 27,822,080
2019-04-24 2019-04-18 0.390 71,920,000 -1,296,000 1.28% 28,048,800
2019-04-23 2019-04-17 0.400 73,216,000 +1,896,000 1.30% 29,286,400
2019-04-18 2019-04-16 0.320 71,320,000 +1,768,000 1.27% 22,822,400
2019-04-17 2019-04-15 0.255 69,552,000 +808,000 1.23% 17,735,760
2019-04-16 2019-04-12 0.244 68,744,000 +224,000 1.22% 16,773,536
2019-04-15 2019-04-11 0.300 68,520,000 +2,112,000 1.22% 20,556,000
2019-04-12 2019-04-10 0.365 66,408,000 +864,000 1.18% 24,238,920
2019-04-11 2019-04-09 0.370 65,544,000 -536,000 1.16% 24,251,280
2019-04-10 2019-04-08 0.380 66,080,000 -256,000 1.17% 25,110,400
2019-04-09 2019-04-04 0.395 66,336,000 +168,000 1.18% 26,202,720
2019-04-08 2019-04-03 0.395 66,168,000 +144,000 1.17% 26,136,360
2019-04-04 2019-04-02 0.400 66,024,000 +632,000 1.17% 26,409,600
2019-04-03 2019-04-01 0.405 65,392,000 +280,000 1.16% 26,483,760
2019-04-02 2019-03-29 0.405 65,112,000 +56,000 1.16% 26,370,360
2019-04-01 2019-03-28 0.400 65,056,000 -1,032,000 1.15% 26,022,400
2019-03-29 2019-03-27 0.450 66,088,000 +400,000 1.17% 29,739,600
2019-03-28 2019-03-26 0.485 65,688,000 +24,000 1.17% 31,858,680
2019-03-27 2019-03-25 0.490 65,664,000 +32,000 1.17% 32,175,360
2019-03-26 2019-03-22 0.490 65,632,000 +96,000 1.16% 32,159,680
2019-03-25 2019-03-21 0.495 65,536,000 -528,000 1.16% 32,440,320
2019-03-22 2019-03-20 0.570 66,064,000 +48,000 1.17% 37,656,480
2019-03-21 2019-03-19 0.560 66,016,000 -112,000 1.17% 36,968,960
2019-03-20 2019-03-18 0.520 66,128,000 +80,000 1.17% 34,386,560
2019-03-19 2019-03-15 0.520 66,048,000 +520,000 1.17% 34,344,960
2019-03-18 2019-03-14 0.540 65,528,000 +8,000 1.16% 35,385,120
2019-03-15 2019-03-13 0.530 65,520,000 +544,000 1.16% 34,725,600
2019-03-14 2019-03-12 0.485 64,976,000 +1,088,000 1.15% 31,513,360
2019-03-13 2019-03-11 0.385 63,888,000 +1,848,000 1.13% 24,596,880
2019-03-12 2019-03-08 0.495 62,040,000 +13,832,000 1.10% 30,709,800
2019-03-11 2019-03-07 0.880 48,208,000 -80,000 0.86% 42,423,040
2019-03-08 2019-03-06 0.910 48,288,000 -264,000 0.86% 43,942,080
2019-03-07 2019-03-05 0.900 48,552,000 -9,072,000 0.86% 43,696,800
2019-03-06 2019-03-04 0.760 57,624,000 -1,312,000 1.02% 43,794,240
2019-03-05 2019-03-01 0.700 58,936,000 +80,000 1.05% 41,255,200
2019-03-04 2019-02-28 0.770 58,856,000 +264,000 1.04% 45,319,120
2019-03-01 2019-02-27 0.780 58,592,000 +112,000 1.04% 45,701,760
2019-02-28 2019-02-26 0.790 58,480,000 -216,000 1.04% 46,199,200
2019-02-27 2019-02-25 0.770 58,696,000 +440,000 1.04% 45,195,920
2019-02-26 2019-02-22 0.770 58,256,000 +168,000 1.03% 44,857,120
2019-02-25 2019-02-21 0.770 58,088,000 +360,000 1.03% 44,727,760
2019-02-22 2019-02-20 0.800 57,728,000 +64,000 1.02% 46,182,400
2019-02-21 2019-02-19 0.800 57,664,000 -272,000 1.02% 46,131,200
2019-02-20 2019-02-18 0.790 57,936,000 -496,000 1.03% 45,769,440
2019-02-19 2019-02-15 0.770 58,432,000 +8,000 1.04% 44,992,640
2019-02-18 2019-02-14 0.750 58,424,000 +8,000 1.04% 43,818,000
2019-02-15 2019-02-13 0.740 58,416,000 +400,000 1.04% 43,227,840
2019-02-14 2019-02-12 0.790 58,016,000 +280,000 1.03% 45,832,640
2019-02-13 2019-02-11 0.790 57,736,000 +128,000 1.02% 45,611,440
2019-02-11 2019-02-04 0.730 57,608,000 -832,000 1.02% 42,053,840
2019-02-08 2019-01-31 0.770 58,440,000 +1,488,000 1.04% 44,998,800
2019-02-01 2019-01-30 0.840 56,952,000 -240,000 1.01% 47,839,680
2019-01-31 2019-01-29 0.680 57,192,000 -72,000 1.01% 38,890,560
2019-01-30 2019-01-28 0.670 57,264,000 +336,000 1.02% 38,366,880
2019-01-29 2019-01-25 0.660 56,928,000 +248,000 1.01% 37,572,480
2019-01-28 2019-01-24 0.660 56,680,000 +56,000 1.01% 37,408,800
2019-01-25 2019-01-23 0.630 56,624,000 +56,000 1.00% 35,673,120
2019-01-24 2019-01-22 0.650 56,568,000 +152,000 1.00% 36,769,200
2019-01-23 2019-01-21 0.650 56,416,000 -168,000 1.00% 36,670,400
2019-01-22 2019-01-18 0.680 56,584,000 +464,000 1.00% 38,477,120
2019-01-21 2019-01-17 0.680 56,120,000 +472,000 1.00% 38,161,600
2019-01-18 2019-01-16 0.680 55,648,000 +464,000 0.99% 37,840,640
2019-01-17 2019-01-15 0.690 55,184,000 +696,000 0.98% 38,076,960
2019-01-16 2019-01-14 0.670 54,488,000 +504,000 0.97% 36,506,960
2019-01-15 2019-01-11 0.690 53,984,000 +56,000 0.96% 37,248,960
2019-01-14 2019-01-10 0.700 53,928,000 +152,000 0.96% 37,749,600
2019-01-11 2019-01-09 0.700 53,776,000 +656,000 0.95% 37,643,200
2019-01-10 2019-01-08 0.670 53,120,000 +760,000 0.94% 35,590,400
2019-01-09 2019-01-07 0.690 52,360,000 +672,000 0.93% 36,128,400
2019-01-08 2019-01-04 0.690 51,688,000 +248,000 0.92% 35,664,720
2019-01-07 2019-01-03 0.650 51,440,000 +1,752,000 0.91% 33,436,000
2019-01-04 2019-01-02 0.630 49,688,000 +824,000 0.88% 31,303,440
2019-01-03 2018-12-31 0.900 48,864,000 +1,488,000 0.87% 43,977,600
2019-01-02 2018-12-27 0.940 47,376,000 +544,000 0.84% 44,533,440
2018-12-28 2018-12-24 0.880 46,832,000 -1,608,000 0.83% 41,212,160
2018-12-27 2018-12-20 0.940 48,440,000 -72,000 0.86% 45,533,600
2018-12-21 2018-12-19 0.920 48,512,000 +904,000 0.86% 44,631,040
2018-12-20 2018-12-18 0.990 47,608,000 +2,664,000 0.84% 47,131,920
2018-12-19 2018-12-17 1.020 44,944,000 +3,032,000 0.80% 45,842,880
2018-12-18 2018-12-14 1.050 41,912,000 -1,624,000 0.74% 44,007,600
2018-12-17 2018-12-13 0.940 43,536,000 +536,000 0.77% 40,923,840
2018-12-14 2018-12-12 0.840 43,000,000 +2,312,000 0.76% 36,120,000
2018-12-13 2018-12-11 0.840 40,688,000 +296,000 0.72% 34,177,920
2018-12-12 2018-12-10 0.860 40,392,000 +5,296,000 0.72% 34,737,120
2018-12-11 2018-12-07 0.900 35,096,000 +1,336,000 0.73% 31,586,400
2018-12-10 2018-12-06 0.830 33,760,000 -8,224,000 0.70% 28,020,800
2018-12-07 2018-12-05 0.840 41,984,000 -1,320,000 0.87% 35,266,560
2018-12-06 2018-12-04 0.760 43,304,000 +1,640,000 0.90% 32,911,040
2018-12-05 2018-12-03 0.670 41,664,000 +2,240,000 0.86% 27,914,880
2018-12-04 2018-11-30 0.590 39,424,000 +2,160,000 0.82% 23,260,160
2018-12-03 2018-11-29 0.560 37,264,000 -4,736,000 0.77% 20,867,840
2018-11-30 2018-11-28 0.470 42,000,000 -3,088,000 0.87% 19,740,000
2018-11-29 2018-11-27 0.530 45,088,000 -10,504,000 0.93% 23,896,640
2018-11-28 2018-11-26 0.395 55,592,000 +4,480,000 1.15% 21,958,840
2018-11-27 2018-11-23 0.390 51,112,000 -952,000 1.06% 19,933,680
2018-11-26 2018-11-22 0.340 52,064,000 +4,688,000 1.08% 17,701,760
2018-11-23 2018-11-21 0.310 47,376,000 +2,304,000 0.98% 14,686,560
2018-11-22 2018-11-20 0.310 45,072,000 +3,448,000 0.93% 13,972,320
2018-11-21 2018-11-19 0.300 41,624,000 +1,368,000 0.86% 12,487,200
2018-11-20 2018-11-16 0.290 40,256,000 -400,000 0.83% 11,674,240
2018-11-19 2018-11-15 0.275 40,656,000 +2,784,000 0.84% 11,180,400
2018-11-16 2018-11-14 0.260 37,872,000 +624,000 0.79% 9,846,720
2018-11-15 2018-11-13 0.280 37,248,000 +4,536,000 0.77% 10,429,440
2018-11-14 2018-11-12 0.310 32,712,000 +6,784,000 0.68% 10,140,720
2018-11-13 2018-11-09 0.330 25,928,000 +3,632,000 0.54% 8,556,240
2018-11-12 2018-11-08 0.270 22,296,000 +5,528,000 0.46% 6,019,920
2018-11-09 2018-11-07 0.201 16,768,000 -992,000 0.35% 3,370,368
2018-11-08 2018-11-06 0.176 17,760,000 -256,000 0.37% 3,125,760
2018-11-07 2018-11-05 0.146 18,016,000 +528,000 0.37% 2,630,336
2018-11-06 2018-11-02 0.140 17,488,000 +2,032,000 0.36% 2,448,320
2018-11-05 2018-11-01 0.140 15,456,000 +2,816,000 0.32% 2,163,840
2018-11-02 2018-10-31 0.136 12,640,000 +1,456,000 0.26% 1,719,040
2018-11-01 2018-10-30 0.120 11,184,000 -792,000 0.23% 1,342,080
2018-10-31 2018-10-29 0.117 11,976,000 +1,464,000 0.25% 1,401,192
2018-10-30 2018-10-26 0.120 10,512,000 +712,000 0.22% 1,261,440
2018-10-29 2018-10-25 0.117 9,800,000 +4,376,000 0.20% 1,146,600
2018-10-26 2018-10-24 0.119 5,424,000 +184,000 0.11% 645,456
2018-10-25 2018-10-23 0.119 5,240,000 +3,024,000 0.11% 623,560
2018-10-24 2018-10-22 0.121 2,216,000 +736,000 0.05% 268,136
2018-10-23 2018-10-19 0.116 1,480,000 +40,000 0.03% 171,680
2018-10-22 2018-10-18 0.118 1,440,000 +384,000 0.03% 169,920
2018-10-19 2018-10-16 0.119 1,056,000 +408,000 0.02% 125,664
2018-10-18 2018-10-15 0.120 648,000 +648,000 0.01% 77,760
2007-06-26 2007-06-22 2.684 0

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