History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.040 439,460,000 +0 9.20% 17,578,400
2025-10-13 2025-10-09 0.042 439,460,000 +0 9.20% 18,457,320
2025-10-10 2025-10-08 0.042 439,460,000 +0 9.20% 18,457,320
2025-10-09 2025-10-06 0.039 439,460,000 +0 9.20% 17,138,940
2025-10-08 2025-10-03 0.038 439,460,000 +0 9.20% 16,699,480
2025-10-06 2025-10-02 0.038 439,460,000 +0 9.20% 16,699,480
2025-10-03 2025-09-30 0.040 439,460,000 +0 9.20% 17,578,400
2025-10-02 2025-09-29 0.040 439,460,000 +0 9.20% 17,578,400
2025-09-30 2025-09-26 0.040 439,460,000 +0 9.20% 17,578,400
2025-09-29 2025-09-25 0.040 439,460,000 +0 9.20% 17,578,400
2025-09-26 2025-09-24 0.038 439,460,000 +0 9.20% 16,699,480
2025-09-25 2025-09-23 0.037 439,460,000 +0 9.20% 16,260,020
2025-09-24 2025-09-22 0.041 439,460,000 +0 9.20% 18,017,860
2025-09-23 2025-09-19 0.040 439,460,000 +0 9.20% 17,578,400
2025-09-22 2025-09-18 0.040 439,460,000 +0 9.20% 17,578,400
2025-09-19 2025-09-17 0.039 439,460,000 +0 9.20% 17,138,940
2025-09-18 2025-09-16 0.039 439,460,000 +0 9.20% 17,138,940
2025-09-17 2025-09-15 0.039 439,460,000 +0 9.20% 17,138,940
2025-09-16 2025-09-12 0.039 439,460,000 +0 9.20% 17,138,940
2025-09-15 2025-09-11 0.039 439,460,000 +0 9.20% 17,138,940
2025-09-12 2025-09-10 0.041 439,460,000 +0 9.20% 18,017,860
2025-09-11 2025-09-09 0.041 439,460,000 +0 9.20% 18,017,860
2025-09-10 2025-09-08 0.039 439,460,000 +0 9.20% 17,138,940
2025-09-09 2025-09-05 0.039 439,460,000 +0 9.20% 17,138,940
2025-09-08 2025-09-04 0.039 439,460,000 +0 9.20% 17,138,940
2025-09-05 2025-09-03 0.039 439,460,000 +0 9.20% 17,138,940
2025-09-04 2025-09-02 0.039 439,460,000 +0 9.20% 17,138,940
2025-09-03 2025-09-01 0.040 439,460,000 +0 9.20% 17,578,400
2025-09-02 2025-08-29 0.040 439,460,000 +0 9.20% 17,578,400
2025-09-01 2025-08-28 0.039 439,460,000 +0 9.20% 17,138,940
2025-08-29 2025-08-27 0.038 439,460,000 +0 9.20% 16,699,480
2025-08-28 2025-08-26 0.043 439,460,000 +0 9.20% 18,896,780
2025-08-27 2025-08-25 0.049 439,460,000 +0 9.20% 21,533,540
2025-08-26 2025-08-22 0.048 439,460,000 +0 9.20% 21,094,080
2025-08-25 2025-08-21 0.048 439,460,000 +0 9.20% 21,094,080
2025-08-22 2025-08-20 0.048 439,460,000 +0 9.20% 21,094,080
2025-08-21 2025-08-19 0.048 439,460,000 +0 9.20% 21,094,080
2025-08-20 2025-08-18 0.047 439,460,000 +0 9.20% 20,654,620
2025-08-19 2025-08-15 0.043 439,460,000 +0 9.20% 18,896,780
2025-08-18 2025-08-14 0.045 439,460,000 +0 9.20% 19,775,700
2025-08-15 2025-08-13 0.043 439,460,000 +0 9.20% 18,896,780
2025-08-14 2025-08-12 0.043 439,460,000 +0 9.20% 18,896,780
2025-08-13 2025-08-11 0.040 439,460,000 +0 9.20% 17,578,400
2025-08-12 2025-08-08 0.037 439,460,000 +0 9.20% 16,260,020
2025-08-11 2025-08-07 0.042 439,460,000 +0 9.20% 18,457,320
2025-08-08 2025-08-06 0.035 439,460,000 +0 9.20% 15,381,100
2025-08-07 2025-08-05 0.035 439,460,000 +0 9.20% 15,381,100
2025-08-06 2025-08-04 0.035 439,460,000 +0 9.20% 15,381,100
2025-08-05 2025-08-01 0.037 439,460,000 +0 9.20% 16,260,020
2025-08-04 2025-07-31 0.037 439,460,000 +0 9.20% 16,260,020
2025-08-01 2025-07-30 0.037 439,460,000 +0 9.20% 16,260,020
2025-07-31 2025-07-29 0.036 439,460,000 +0 9.20% 15,820,560
2025-07-30 2025-07-28 0.036 439,460,000 +0 9.20% 15,820,560
2025-07-29 2025-07-25 0.038 439,460,000 +0 9.20% 16,699,480
2025-07-28 2025-07-24 0.036 439,460,000 +0 9.20% 15,820,560
2025-07-25 2025-07-23 0.037 439,460,000 +0 9.20% 16,260,020
2025-07-24 2025-07-22 0.036 439,460,000 +0 9.20% 15,820,560
2025-07-23 2025-07-21 0.036 439,460,000 +0 9.20% 15,820,560
2025-07-22 2025-07-18 0.036 439,460,000 +0 9.20% 15,820,560
2025-07-21 2025-07-17 0.036 439,460,000 +0 9.20% 15,820,560
2025-07-18 2025-07-16 0.035 439,460,000 +0 9.20% 15,381,100
2025-07-17 2025-07-15 0.032 439,460,000 +0 9.20% 14,062,720
2025-07-16 2025-07-14 0.039 439,460,000 +0 9.20% 17,138,940
2025-07-15 2025-07-11 0.039 439,460,000 +0 9.20% 17,138,940
2025-07-14 2025-07-10 0.039 439,460,000 +0 9.20% 17,138,940
2025-07-11 2025-07-09 0.037 439,460,000 +0 9.20% 16,260,020
2025-07-10 2025-07-08 0.038 439,460,000 +0 9.20% 16,699,480
2025-07-09 2025-07-07 0.038 439,460,000 +0 9.20% 16,699,480
2025-07-08 2025-07-04 0.040 439,460,000 +0 9.20% 17,578,400
2025-07-07 2025-07-03 0.040 439,460,000 +0 9.20% 17,578,400
2025-07-04 2025-07-02 0.040 439,460,000 +0 9.20% 17,578,400
2025-07-03 2025-06-30 0.040 439,460,000 +0 9.20% 17,578,400
2025-07-02 2025-06-27 0.040 439,460,000 +0 9.20% 17,578,400
2025-06-30 2025-06-26 0.040 439,460,000 +0 9.20% 17,578,400
2025-06-27 2025-06-25 0.041 439,460,000 +0 9.20% 18,017,860
2025-06-26 2025-06-24 0.041 439,460,000 +0 9.20% 18,017,860
2025-06-25 2025-06-23 0.041 439,460,000 +0 9.20% 18,017,860
2025-06-24 2025-06-20 0.041 439,460,000 +0 9.20% 18,017,860
2025-06-23 2025-06-19 0.041 439,460,000 +0 9.20% 18,017,860
2025-06-20 2025-06-18 0.041 439,460,000 +0 9.20% 18,017,860
2025-06-19 2025-06-17 0.042 439,460,000 +0 9.20% 18,457,320
2025-06-18 2025-06-16 0.043 439,460,000 +0 9.20% 18,896,780
2025-06-17 2025-06-13 0.043 439,460,000 +0 9.20% 18,896,780
2025-06-16 2025-06-12 0.043 439,460,000 +0 9.20% 18,896,780
2025-06-13 2025-06-11 0.043 439,460,000 +0 9.20% 18,896,780
2025-06-12 2025-06-10 0.043 439,460,000 +0 9.20% 18,896,780
2025-06-11 2025-06-09 0.046 439,460,000 +0 9.20% 20,215,160
2025-06-10 2025-06-06 0.044 439,460,000 +0 9.20% 19,336,240
2025-06-09 2025-06-05 0.044 439,460,000 +0 9.20% 19,336,240
2025-06-06 2025-06-04 0.044 439,460,000 +0 9.20% 19,336,240
2025-06-05 2025-06-03 0.044 439,460,000 +0 9.20% 19,336,240
2025-06-04 2025-06-02 0.044 439,460,000 +0 9.20% 19,336,240
2025-06-03 2025-05-30 0.044 439,460,000 +0 9.20% 19,336,240
2025-06-02 2025-05-29 0.044 439,460,000 +0 9.20% 19,336,240
2025-05-30 2025-05-28 0.040 439,460,000 +0 9.20% 17,578,400
2025-05-29 2025-05-27 0.041 439,460,000 +0 9.20% 18,017,860
2025-05-28 2025-05-26 0.043 439,460,000 +0 9.20% 18,896,780
2025-05-27 2025-05-23 0.043 439,460,000 +0 9.20% 18,896,780
2025-05-26 2025-05-22 0.043 439,460,000 +0 9.20% 18,896,780
2025-05-23 2025-05-21 0.044 439,460,000 +0 9.20% 19,336,240
2025-05-22 2025-05-20 0.046 439,460,000 +0 9.20% 20,215,160
2025-05-21 2025-05-19 0.047 439,460,000 +0 9.20% 20,654,620
2025-05-20 2025-05-16 0.047 439,460,000 +0 9.20% 20,654,620
2025-05-19 2025-05-15 0.047 439,460,000 +0 9.20% 20,654,620
2025-05-16 2025-05-14 0.049 439,460,000 +0 9.20% 21,533,540
2025-05-15 2025-05-13 0.049 439,460,000 +0 9.20% 21,533,540
2025-05-14 2025-05-12 0.049 439,460,000 +0 9.20% 21,533,540
2025-05-13 2025-05-09 0.049 439,460,000 +0 9.20% 21,533,540
2025-05-12 2025-05-08 0.050 439,460,000 +0 9.20% 21,973,000
2025-05-09 2025-05-07 0.049 439,460,000 +0 9.20% 21,533,540
2025-05-08 2025-05-06 0.049 439,460,000 +0 9.20% 21,533,540
2025-05-07 2025-05-02 0.049 439,460,000 +0 9.20% 21,533,540
2025-05-06 2025-04-30 0.049 439,460,000 +0 9.20% 21,533,540
2025-05-02 2025-04-29 0.049 439,460,000 +0 9.20% 21,533,540
2025-04-30 2025-04-28 0.049 439,460,000 +0 9.20% 21,533,540
2025-04-29 2025-04-25 0.049 439,460,000 +0 9.20% 21,533,540
2025-04-28 2025-04-24 0.050 439,460,000 +0 9.20% 21,973,000
2025-04-25 2025-04-23 0.050 439,460,000 +0 9.20% 21,973,000
2025-04-24 2025-04-22 0.050 439,460,000 +0 9.20% 21,973,000
2025-04-23 2025-04-17 0.050 439,460,000 +0 9.20% 21,973,000
2025-04-22 2025-04-16 0.051 439,460,000 +0 9.20% 22,412,460
2025-04-17 2025-04-15 0.051 439,460,000 +0 9.20% 22,412,460
2025-04-16 2025-04-14 0.049 439,460,000 +0 9.20% 21,533,540
2025-04-15 2025-04-11 0.050 439,460,000 +0 9.20% 21,973,000
2025-04-14 2025-04-10 0.050 439,460,000 +0 9.20% 21,973,000
2025-04-11 2025-04-09 0.050 439,460,000 +0 9.20% 21,973,000
2025-04-10 2025-04-08 0.046 439,460,000 +0 9.20% 20,215,160
2025-04-09 2025-04-07 0.052 439,460,000 +0 9.20% 22,851,920
2025-04-08 2025-04-03 0.052 439,460,000 +0 9.20% 22,851,920
2025-04-07 2025-04-02 0.053 439,460,000 +0 9.20% 23,291,380
2025-04-03 2025-04-01 0.053 439,460,000 +0 9.20% 23,291,380
2025-04-02 2025-03-31 0.049 439,460,000 +0 9.20% 21,533,540
2025-04-01 2025-03-28 0.051 439,460,000 +0 9.20% 22,412,460
2025-03-31 2025-03-27 0.053 439,460,000 +0 9.20% 23,291,380
2025-03-28 2025-03-26 0.053 439,460,000 +0 9.20% 23,291,380
2025-03-27 2025-03-25 0.053 439,460,000 +0 9.20% 23,291,380
2025-03-26 2025-03-24 0.054 439,460,000 +0 9.20% 23,730,840
2025-03-25 2025-03-21 0.054 439,460,000 +0 9.20% 23,730,840
2025-03-24 2025-03-20 0.049 439,460,000 +0 9.20% 21,533,540
2025-03-21 2025-03-19 0.051 439,460,000 +0 9.20% 22,412,460
2025-03-20 2025-03-18 0.051 439,460,000 +0 9.20% 22,412,460
2025-03-19 2025-03-17 0.050 439,460,000 +0 9.20% 21,973,000
2025-03-18 2025-03-14 0.052 439,460,000 +0 9.20% 22,851,920
2025-03-17 2025-03-13 0.054 439,460,000 +0 9.20% 23,730,840
2025-03-14 2025-03-12 0.054 439,460,000 +0 9.20% 23,730,840
2025-03-13 2025-03-11 0.053 439,460,000 +0 9.20% 23,291,380
2025-03-12 2025-03-10 0.050 439,460,000 +0 9.20% 21,973,000
2025-03-11 2025-03-07 0.053 439,460,000 +0 9.20% 23,291,380
2025-03-10 2025-03-06 0.053 439,460,000 +0 9.20% 23,291,380
2025-03-07 2025-03-05 0.049 439,460,000 +0 9.20% 21,533,540
2025-03-06 2025-03-04 0.050 439,460,000 +0 9.20% 21,973,000
2025-03-05 2025-03-03 0.050 439,460,000 +0 9.20% 21,973,000
2025-03-04 2025-02-28 0.050 439,460,000 +0 9.20% 21,973,000
2025-03-03 2025-02-27 0.052 439,460,000 +0 9.20% 22,851,920
2025-02-28 2025-02-26 0.054 439,460,000 +0 9.20% 23,730,840
2025-02-27 2025-02-25 0.051 439,460,000 +0 9.20% 22,412,460
2025-02-26 2025-02-24 0.051 439,460,000 +0 9.20% 22,412,460
2025-02-25 2025-02-21 0.053 439,460,000 +0 9.20% 23,291,380
2025-02-24 2025-02-20 0.052 439,460,000 +0 9.20% 22,851,920
2025-02-21 2025-02-19 0.053 439,460,000 +0 9.20% 23,291,380
2025-02-20 2025-02-18 0.052 439,460,000 +0 9.20% 22,851,920
2025-02-19 2025-02-17 0.055 439,460,000 +0 9.20% 24,170,300
2025-02-18 2025-02-14 0.052 439,460,000 +0 9.20% 22,851,920
2025-02-17 2025-02-13 0.055 439,460,000 +0 9.20% 24,170,300
2025-02-14 2025-02-12 0.054 439,460,000 +0 9.20% 23,730,840
2025-02-13 2025-02-11 0.055 439,460,000 +0 9.20% 24,170,300
2025-02-12 2025-02-10 0.051 439,460,000 -100,000 9.20% 22,412,460
2025-02-10 2025-02-06 0.055 439,560,000 -100,000 9.20% 24,175,800
2025-02-07 2025-02-05 0.058 439,660,000 +200,000 9.21% 25,500,280
2024-05-16 2024-05-13 0.048 439,460,000 +500,000 9.20% 21,094,080
2024-04-15 2024-04-11 0.043 438,960,000 -340,000 9.19% 18,875,280
2023-08-03 2023-08-01 0.068 439,300,000 -160,000 9.20% 29,872,400
2023-08-02 2023-07-31 0.087 439,460,000 -100,000 9.20% 38,233,020
2023-08-01 2023-07-28 0.082 439,560,000 +260,000 9.20% 36,043,920
2023-05-18 2023-05-16 0.057 439,300,000 +20,000 9.20% 25,040,100
2022-12-09 2022-12-07 0.185 439,280,000 +60,000 9.20% 81,266,800
2022-11-03 2022-11-01 0.250 439,220,000 -280,000 9.20% 109,805,000
2022-10-14 2022-10-12 0.270 439,500,000 -20,000 9.20% 118,665,000
2022-09-07 2022-09-05 0.295 439,520,000 -80,000 9.20% 129,658,400
2022-08-05 2022-08-03 0.290 439,600,000 -20,000 9.20% 127,484,000
2022-08-04 2022-08-02 0.260 439,620,000 -20,000 9.20% 114,301,200
2022-08-02 2022-07-29 0.260 439,640,000 +437,500,000 9.21% 114,306,400
2022-07-05 2022-06-30 0.247 2,140,000 +300,000 0.05% 528,580
2022-07-04 2022-06-29 0.249 1,840,000 +260,000 0.04% 458,160
2022-06-15 2022-06-13 0.265 1,580,000 +20,000 0.04% 418,700
2022-03-18 2022-03-16 0.355 1,560,000 -20,000 0.04% 553,800
2022-03-01 2022-02-25 0.355 1,580,000 -60,000 0.04% 560,900
2022-02-22 2022-02-18 0.400 1,640,000 +20,000 0.04% 656,000
2022-02-14 2022-02-10 0.400 1,620,000 -40,000 0.04% 648,000
2022-02-10 2022-02-08 0.430 1,660,000 +20,000 0.04% 713,800
2022-02-07 2022-01-31 0.400 1,640,000 -200,000 0.04% 656,000
2022-01-14 2022-01-12 0.390 1,840,000 -20,000 0.04% 717,600
2021-12-30 2021-12-28 0.480 1,860,000 -200,000 0.04% 892,800
2021-12-29 2021-12-24 0.600 2,060,000 -100,000 0.05% 1,236,000
2021-12-22 2021-12-20 0.485 2,160,000 +1,000,000 0.05% 1,047,600
2021-10-08 2021-10-06 0.660 1,160,000 +100,000 0.03% 765,600
2021-09-29 2021-09-27 0.800 1,060,000 -180,000 0.03% 848,000
2021-08-11 2021-08-09 0.960 1,240,000 +200,000 0.03% 1,190,400
2021-06-07 2021-06-03 0.890 1,040,000 -100,000 0.02% 925,600
2021-03-25 2021-03-23 1.080 1,140,000 -200,000 0.03% 1,231,200
2020-09-11 2020-09-09 0.580 1,340,000 -320,000 0.04% 777,200
2020-08-21 2020-08-19 0.690 1,660,000 -180,000 0.05% 1,145,400
2020-08-17 2020-08-13 0.680 1,840,000 -300,000 0.05% 1,251,200
2020-08-11 2020-08-07 0.650 2,140,000 -200,000 0.06% 1,391,000
2020-08-04 2020-07-31 0.580 2,340,000 -180,000 0.07% 1,357,200
2020-08-03 2020-07-30 0.590 2,520,000 -180,000 0.07% 1,486,800
2020-07-22 2020-07-20 0.640 2,700,000 -140,000 0.08% 1,728,000
2020-06-24 2020-06-22 0.690 2,840,000 -680,000 0.08% 1,959,600
2020-06-19 2020-06-17 0.680 3,520,000 -460,000 0.10% 2,393,600
2020-06-16 2020-06-12 0.750 3,980,000 -620,000 0.11% 2,985,000
2020-06-12 2020-06-10 0.690 4,600,000 -4,500,000 0.13% 3,174,000
2020-06-11 2020-06-09 0.690 9,100,000 -1,680,000 0.26% 6,279,000
2020-06-10 2020-06-08 0.690 10,780,000 -860,000 0.30% 7,438,200
2020-06-04 2020-06-02 0.690 11,640,000 -980,000 0.33% 8,031,600
2020-06-03 2020-06-01 0.710 12,620,000 -400,000 0.36% 8,960,200
2020-06-02 2020-05-29 0.700 13,020,000 -220,000 0.37% 9,114,000
2020-06-01 2020-05-28 0.690 13,240,000 -540,000 0.37% 9,135,600
2020-05-29 2020-05-27 0.680 13,780,000 -700,000 0.39% 9,370,400
2020-05-28 2020-05-26 0.720 14,480,000 -500,000 0.41% 10,425,600
2020-05-27 2020-05-25 0.740 14,980,000 -200,000 0.42% 11,085,200
2020-05-26 2020-05-22 0.740 15,180,000 -700,000 0.43% 11,233,200
2020-05-25 2020-05-21 0.730 15,880,000 -200,000 0.45% 11,592,400
2020-05-22 2020-05-20 0.720 16,080,000 -200,000 0.45% 11,577,600
2020-05-21 2020-05-19 0.710 16,280,000 -1,400,000 0.46% 11,558,800
2020-05-20 2020-05-18 0.700 17,680,000 -1,020,000 0.50% 12,376,000
2020-05-14 2020-05-12 0.690 18,700,000 -300,000 0.53% 12,903,000
2020-05-11 2020-05-07 0.690 19,000,000 -600,000 0.54% 13,110,000
2020-05-08 2020-05-06 0.680 19,600,000 -400,000 0.55% 13,328,000
2020-05-07 2020-05-05 0.670 20,000,000 -440,000 0.56% 13,400,000
2020-05-05 2020-04-29 0.700 20,440,000 -960,000 0.58% 14,308,000
2020-04-27 2020-04-23 0.710 21,400,000 -1,000,000 0.60% 15,194,000
2020-04-21 2020-04-17 0.730 22,400,000 -100,000 0.63% 16,352,000
2020-04-20 2020-04-16 0.730 22,500,000 -100,000 0.63% 16,425,000
2020-04-01 2020-03-30 0.750 22,600,000 -120,000 0.64% 16,950,000
2020-03-30 2020-03-26 0.680 22,720,000 -440,000 0.64% 15,449,600
2020-03-27 2020-03-25 0.680 23,160,000 -100,000 0.65% 15,748,800
2020-03-26 2020-03-24 0.670 23,260,000 -20,000 0.66% 15,584,200
2020-03-25 2020-03-23 0.660 23,280,000 -1,000,000 0.66% 15,364,800
2020-03-23 2020-03-19 0.600 24,280,000 -1,160,000 0.68% 14,568,000
2020-03-16 2020-03-12 0.690 25,440,000 -60,000 0.72% 17,553,600
2020-03-13 2020-03-11 0.690 25,500,000 -200,000 0.72% 17,595,000
2020-03-04 2020-03-02 0.630 25,700,000 -200,000 0.72% 16,191,000
2020-03-03 2020-02-28 0.590 25,900,000 -600,000 0.73% 15,281,000
2020-02-19 2020-02-17 0.600 26,500,000 +200,000 0.75% 15,900,000
2020-02-18 2020-02-14 0.590 26,300,000 -1,500,000 0.74% 15,517,000
2020-02-17 2020-02-13 0.620 27,800,000 -1,000,000 0.78% 17,236,000
2020-02-12 2020-02-10 0.630 28,800,000 -1,880,000 0.81% 18,144,000
2020-02-10 2020-02-06 0.710 30,680,000 -220,000 0.86% 21,782,800
2020-02-06 2020-02-04 0.680 30,900,000 -180,000 0.87% 21,012,000
2020-02-03 2020-01-30 0.680 31,080,000 -220,000 0.88% 21,134,400
2020-01-30 2020-01-24 0.740 31,300,000 -300,000 0.88% 23,162,000
2020-01-29 2020-01-22 0.740 31,600,000 -280,000 0.89% 23,384,000
2019-12-30 2019-12-24 0.770 31,880,000 -100,000 0.90% 24,547,600
2019-11-26 2019-11-22 0.750 31,980,000 -140,000 0.90% 23,985,000
2019-11-25 2019-11-21 0.720 32,120,000 -200,000 0.90% 23,126,400
2019-11-12 2019-11-08 0.670 32,320,000 -80,000 0.91% 21,654,400
2019-11-06 2019-11-04 0.740 32,400,000 -20,000 0.91% 23,976,000
2019-10-25 2019-10-23 0.710 32,420,000 -200,000 0.91% 23,018,200
2019-10-23 2019-10-21 0.720 32,620,000 -120,000 0.92% 23,486,400
2019-09-23 2019-09-19 0.690 32,740,000 -200,000 0.92% 22,590,600
2019-09-20 2019-09-18 0.630 32,940,000 +100,000 0.93% 20,752,200
2019-09-19 2019-09-17 0.590 32,840,000 -100,000 0.92% 19,375,600
2019-09-13 2019-09-11 0.530 32,940,000 -100,000 0.93% 17,458,200
2019-09-12 2019-09-10 0.530 33,040,000 -700,000 0.93% 17,511,200
2019-09-10 2019-09-06 0.530 33,740,000 -100,000 0.95% 17,882,200
2019-09-09 2019-09-05 0.530 33,840,000 -200,000 0.95% 17,935,200
2019-09-06 2019-09-04 0.530 34,040,000 -100,000 0.96% 18,041,200
2019-09-05 2019-09-03 0.520 34,140,000 +200,000 0.96% 17,752,800
2019-09-04 2019-09-02 0.530 33,940,000 -100,000 0.96% 17,988,200
2019-08-28 2019-08-26 0.530 34,040,000 -2,180,000 0.96% 18,041,200
2019-08-27 2019-08-23 0.520 36,220,000 -2,320,000 1.02% 18,834,400
2019-08-26 2019-08-22 0.470 38,540,000 -100,000 1.09% 18,113,800
2019-08-22 2019-08-20 0.440 38,640,000 +20,000 1.09% 17,001,600
2019-08-21 2019-08-19 0.490 38,620,000 -140,000 1.09% 18,923,800
2019-08-16 2019-08-14 0.440 38,760,000 -600,000 1.09% 17,054,400
2019-08-15 2019-08-13 0.440 39,360,000 -600,000 1.11% 17,318,400
2019-08-13 2019-08-09 0.440 39,960,000 -4,920,000 1.13% 17,582,400
2019-08-07 2019-08-05 0.400 44,880,000 -100,000 1.26% 17,952,000
2019-08-02 2019-07-31 0.370 44,980,000 -460,000 1.27% 16,642,600
2019-07-31 2019-07-29 0.380 45,440,000 -2,000,000 1.28% 17,267,200
2019-07-30 2019-07-26 0.370 47,440,000 -1,700,000 1.34% 17,552,800
2019-07-29 2019-07-25 0.365 49,140,000 -200,000 1.38% 17,936,100
2019-07-25 2019-07-23 0.350 49,340,000 -500,000 1.39% 17,269,000
2019-07-22 2019-07-18 0.345 49,840,000 +20,000 1.40% 17,194,800
2019-07-16 2019-07-12 0.340 49,820,000 -120,000 1.40% 16,938,800
2019-07-15 2019-07-11 0.345 49,940,000 +200,000 1.41% 17,229,300
2019-06-28 2019-06-26 0.340 49,740,000 +60,000 1.40% 16,911,600
2019-06-27 2019-06-25 0.340 49,680,000 +100,000 1.40% 16,891,200
2019-06-10 2019-06-05 0.330 49,580,000 +20,000 1.40% 16,361,400
2019-06-05 2019-06-03 0.330 49,560,000 +380,000 1.40% 16,354,800
2019-06-03 2019-05-30 0.370 49,180,000 +80,000 1.39% 18,196,600
2019-05-31 2019-05-29 0.390 49,100,000 -1,100,000 1.38% 19,149,000
2019-05-28 2019-05-24 0.370 50,200,000 -400,000 1.41% 18,574,000
2019-05-27 2019-05-23 0.395 50,600,000 +100,000 1.43% 19,987,000
2019-05-24 2019-05-22 0.405 50,500,000 -3,600,000 1.42% 20,452,500
2019-05-23 2019-05-21 0.440 54,100,000 -760,000 1.52% 23,804,000
2019-05-22 2019-05-20 0.440 54,860,000 -160,000 1.55% 24,138,400
2019-05-21 2019-05-17 0.470 55,020,000 -300,000 1.55% 25,859,400
2019-05-17 2019-05-15 0.460 55,320,000 -400,000 1.56% 25,447,200
2019-05-16 2019-05-14 0.450 55,720,000 -2,520,000 1.57% 25,074,000
2019-05-15 2019-05-10 0.495 58,240,000 -4,340,000 1.64% 28,828,800
2019-05-14 2019-05-09 0.400 62,580,000 -1,580,000 1.76% 25,032,000
2019-05-10 2019-05-08 0.430 64,160,000 +80,000 1.81% 27,588,800
2019-05-08 2019-05-06 0.450 64,080,000 -400,000 1.80% 28,836,000
2019-05-07 2019-05-03 0.510 64,480,000 -540,000 1.82% 32,884,800
2019-05-03 2019-04-30 0.510 65,020,000 -3,760,000 1.83% 33,160,200
2019-05-02 2019-04-29 0.470 68,780,000 -860,000 1.94% 32,326,600
2019-04-30 2019-04-26 0.280 69,640,000 -200,000 1.96% 19,499,200
2019-04-17 2019-04-15 0.245 69,840,000 -440,000 1.97% 17,110,800
2019-04-16 2019-04-12 0.300 70,280,000 -3,280,000 1.98% 21,084,000
2019-04-10 2019-04-08 0.119 73,560,000 +260,000 2.07% 8,753,640
2019-03-26 2019-03-22 0.118 73,300,000 +160,000 2.06% 8,649,400
2019-03-25 2019-03-21 0.120 73,140,000 +40,000 2.06% 8,776,800
2019-03-15 2019-03-13 0.108 73,100,000 +20,000 2.06% 7,894,800
2019-02-26 2019-02-22 0.092 73,080,000 +120,000 2.06% 6,723,360
2018-12-05 2018-12-03 0.124 72,960,000 +180,000 2.05% 9,047,040
2018-08-03 2018-08-01 0.138 72,780,000 -40,000 2.05% 10,043,640
2018-05-29 2018-05-25 0.154 72,820,000 +80,000 2.05% 11,214,280
2018-03-16 2018-03-14 0.203 72,740,000 +800,000 2.05% 14,766,220
2018-02-21 2018-02-15 0.212 71,940,000 +1,220,000 2.03% 15,251,280
2018-02-14 2018-02-12 0.219 70,720,000 +460,000 1.99% 15,487,680
2018-02-09 2018-02-07 0.225 70,260,000 +200,000 1.98% 15,808,500
2018-01-17 2018-01-15 0.265 70,060,000 +300,000 1.97% 18,565,900
2018-01-15 2018-01-11 0.275 69,760,000 +400,000 1.96% 19,184,000
2018-01-12 2018-01-10 0.275 69,360,000 +100,000 1.95% 19,074,000
2018-01-08 2018-01-04 0.290 69,260,000 +300,000 1.95% 20,085,400
2017-12-22 2017-12-20 0.270 68,960,000 +1,020,000 1.94% 18,619,200
2017-12-20 2017-12-18 0.270 67,940,000 +540,000 1.91% 18,343,800
2017-12-15 2017-12-13 0.275 67,400,000 +360,000 1.90% 18,535,000
2017-12-13 2017-12-11 0.265 67,040,000 +300,000 1.89% 17,765,600
2017-12-08 2017-12-06 0.275 66,740,000 +740,000 1.88% 18,353,500
2017-12-05 2017-12-01 0.270 66,000,000 -40,000 1.86% 17,820,000
2017-11-17 2017-11-15 0.305 66,040,000 +360,000 1.86% 20,142,200
2017-11-15 2017-11-13 0.320 65,680,000 -100,000 1.85% 21,017,600
2017-11-13 2017-11-09 0.320 65,780,000 +540,000 1.85% 21,049,600
2017-11-09 2017-11-07 0.340 65,240,000 +40,000 1.84% 22,181,600
2017-10-31 2017-10-27 0.340 65,200,000 +1,020,000 1.84% 22,168,000
2017-10-10 2017-10-06 0.350 64,180,000 +40,000 1.81% 22,463,000
2017-09-26 2017-09-22 0.345 64,140,000 -20,000 1.81% 22,128,300
2017-09-04 2017-08-31 0.355 64,160,000 +100,000 1.81% 22,776,800
2017-08-18 2017-08-16 0.390 64,060,000 -400,000 1.80% 24,983,400
2017-08-09 2017-08-07 0.440 64,460,000 +360,000 1.82% 28,362,400
2017-08-08 2017-08-04 0.445 64,100,000 +580,000 1.81% 28,524,500
2017-08-07 2017-08-03 0.450 63,520,000 +480,000 1.79% 28,584,000
2017-08-04 2017-08-02 0.450 63,040,000 +10,560,000 1.78% 28,368,000
2017-08-03 2017-08-01 0.430 52,480,000 +560,000 1.48% 22,566,400
2017-08-02 2017-07-31 0.450 51,920,000 +840,000 1.46% 23,364,000
2017-07-25 2017-07-21 0.450 51,080,000 +640,000 1.44% 22,986,000
2017-07-20 2017-07-18 0.500 50,440,000 +500,000 1.42% 25,220,000
2017-07-19 2017-07-17 0.540 49,940,000 +2,300,000 1.41% 26,967,600
2017-06-29 2017-06-27 0.480 47,640,000 -20,000 1.34% 22,867,200
2017-06-28 2017-06-26 0.500 47,660,000 +200,000 1.34% 23,830,000
2017-06-27 2017-06-23 0.490 47,460,000 +140,000 1.34% 23,255,400
2017-06-26 2017-06-22 0.485 47,320,000 +320,000 1.33% 22,950,200
2017-06-23 2017-06-21 0.495 47,000,000 +100,000 1.32% 23,265,000
2017-06-22 2017-06-20 0.500 46,900,000 +840,000 1.32% 23,450,000
2017-06-19 2017-06-15 0.470 46,060,000 +280,000 1.30% 21,648,200
2017-06-09 2017-06-07 0.460 45,780,000 +20,000 1.29% 21,058,800
2017-04-28 2017-04-26 0.490 45,760,000 +100,000 1.29% 22,422,400
2017-04-05 2017-03-31 0.490 45,660,000 +200,000 1.29% 22,373,400
2017-03-30 2017-03-28 0.520 45,460,000 +100,000 1.28% 23,639,200
2017-03-17 2017-03-15 0.540 45,360,000 +40,000 1.28% 24,494,400
2017-03-16 2017-03-14 0.550 45,320,000 +580,000 1.28% 24,926,000
2017-03-10 2017-03-08 0.540 44,740,000 +880,000 1.26% 24,159,600
2017-02-22 2017-02-20 0.520 43,860,000 +60,000 1.24% 22,807,200
2017-02-13 2017-02-09 0.580 43,800,000 +60,000 1.23% 25,404,000
2017-02-10 2017-02-08 0.550 43,740,000 -40,000 1.23% 24,057,000
2017-02-09 2017-02-07 0.550 43,780,000 +380,000 1.23% 24,079,000
2017-02-08 2017-02-06 0.540 43,400,000 +400,000 1.22% 23,436,000
2017-02-07 2017-02-03 0.550 43,000,000 +380,000 1.21% 23,650,000
2017-02-03 2017-02-01 0.540 42,620,000 +100,000 1.20% 23,014,800
2017-01-26 2017-01-24 0.580 42,520,000 +80,000 1.20% 24,661,600
2016-12-30 2016-12-28 0.610 42,440,000 +240,000 1.20% 25,888,400
2016-12-28 2016-12-22 0.630 42,200,000 +60,000 1.19% 26,586,000
2016-12-22 2016-12-20 0.640 42,140,000 +780,000 1.19% 26,969,600
2016-12-21 2016-12-19 0.650 41,360,000 +640,000 1.16% 26,884,000
2016-12-07 2016-12-05 0.650 40,720,000 +340,000 1.15% 26,468,000
2016-12-06 2016-12-02 0.670 40,380,000 +520,000 1.14% 27,054,600
2016-12-01 2016-11-29 0.650 39,860,000 +360,000 1.12% 25,909,000
2016-11-30 2016-11-28 0.640 39,500,000 +420,000 1.11% 25,280,000
2016-11-29 2016-11-25 0.640 39,080,000 +340,000 1.10% 25,011,200
2016-11-28 2016-11-24 0.640 38,740,000 +220,000 1.09% 24,793,600
2016-11-25 2016-11-23 0.640 38,520,000 +260,000 1.08% 24,652,800
2016-11-24 2016-11-22 0.650 38,260,000 +540,000 1.08% 24,869,000
2016-11-23 2016-11-21 0.650 37,720,000 +3,000,000 1.06% 24,518,000
2016-11-21 2016-11-17 0.660 34,720,000 +520,000 0.98% 22,915,200
2016-11-18 2016-11-16 0.650 34,200,000 +960,000 0.96% 22,230,000
2016-11-17 2016-11-15 0.670 33,240,000 +460,000 0.94% 22,270,800
2016-11-16 2016-11-14 0.680 32,780,000 +640,000 0.92% 22,290,400
2016-11-14 2016-11-10 0.690 32,140,000 +100,000 0.91% 22,176,600
2016-11-11 2016-11-09 0.660 32,040,000 +220,000 0.90% 21,146,400
2016-11-10 2016-11-08 0.680 31,820,000 +2,000,000 0.90% 21,637,600
2016-11-09 2016-11-07 0.640 29,820,000 +260,000 0.84% 19,084,800
2016-11-07 2016-11-03 0.650 29,560,000 +120,000 0.83% 19,214,000
2016-11-04 2016-11-02 0.640 29,440,000 +620,000 0.83% 18,841,600
2016-11-03 2016-11-01 0.640 28,820,000 +360,000 0.81% 18,444,800
2016-11-02 2016-10-31 0.630 28,460,000 +320,000 0.80% 17,929,800
2016-11-01 2016-10-28 0.670 28,140,000 +460,000 0.79% 18,853,800
2016-10-31 2016-10-27 0.680 27,680,000 +1,100,000 0.78% 18,822,400
2016-10-28 2016-10-26 0.700 26,580,000 +560,000 0.75% 18,606,000
2016-10-27 2016-10-25 0.690 26,020,000 +13,600,000 0.73% 17,953,800
2016-10-26 2016-10-24 0.690 12,420,000 -80,000 0.35% 8,569,800
2016-10-25 2016-10-20 0.700 12,500,000 -280,000 0.35% 8,750,000
2016-10-24 2016-10-19 0.680 12,780,000 +880,000 0.36% 8,690,400
2016-10-18 2016-10-14 0.770 11,900,000 +340,000 0.34% 9,163,000
2016-10-17 2016-10-13 0.740 11,560,000 +5,820,000 0.33% 8,554,400
2016-10-14 2016-10-12 0.750 5,740,000 +1,160,000 0.16% 4,305,000
2016-10-13 2016-10-11 0.690 4,580,000 +1,640,000 0.13% 3,160,200
2016-10-06 2016-10-04 0.670 2,940,000 +120,000 0.08% 1,969,800
2016-10-05 2016-10-03 0.660 2,820,000 +280,000 0.08% 1,861,200
2016-09-21 2016-09-19 0.590 2,540,000 +420,000 0.07% 1,498,600
2016-09-15 2016-09-13 0.530 2,120,000 +240,000 0.06% 1,123,600
2016-09-14 2016-09-12 0.530 1,880,000 +200,000 0.05% 996,400
2016-09-13 2016-09-09 0.560 1,680,000 +1,060,000 0.05% 940,800
2016-09-12 2016-09-08 0.590 620,000 +220,000 0.02% 365,800
2016-04-12 2016-04-08 0.660 400,000 +80,000 0.01% 264,000
2016-04-01 2016-03-30 0.690 320,000 -100,000 0.01% 220,800
2016-03-01 2016-02-26 0.560 420,000 -200,000 0.01% 235,200
2016-02-25 2016-02-23 0.600 620,000 +200,000 0.02% 372,000
2016-02-02 2016-01-29 0.920 420,000 -20,000 0.03% 386,400
2016-01-21 2016-01-19 0.900 440,000 -100,000 0.03% 396,000
2016-01-19 2016-01-15 0.990 540,000 +220,000 0.04% 534,600
2016-01-18 2016-01-14 0.840 320,000 -20,000 0.02% 268,800
2016-01-13 2016-01-11 0.920 340,000 -60,000 0.02% 312,800
2016-01-12 2016-01-08 1.010 400,000 -40,000 0.03% 404,000
2016-01-11 2016-01-07 0.660 440,000 -340,000 0.03% 290,400
2016-01-08 2016-01-06 0.520 780,000 -140,000 0.05% 405,600
2015-09-30 2015-09-25 0.350 920,000 -200,000 0.06% 322,000
2015-09-23 2015-09-21 0.370 1,120,000 +100,000 0.08% 414,400
2015-09-07 2015-09-02 0.340 1,020,000 +200,000 0.07% 346,800
2015-09-04 2015-09-01 0.345 820,000 -980,000 0.06% 282,900
2015-09-02 2015-08-31 0.380 1,800,000 +20,000 0.12% 684,000
2015-09-01 2015-08-28 0.385 1,780,000 +240,000 0.12% 685,300
2015-08-31 2015-08-27 0.415 1,540,000 +1,120,000 0.11% 639,100
2015-06-30 2015-06-26 0.360 420,000 -40,000 0.03% 151,200
2015-06-25 2015-06-23 0.400 460,000 +40,000 0.03% 184,000
2015-06-02 2015-05-29 0.390 420,000 +60,000 0.03% 163,800
2015-05-26 2015-05-21 0.385 360,000 +240,000 0.02% 138,600
2015-05-07 2015-05-05 0.320 120,000 +20,000 0.01% 38,400
2015-05-06 2015-05-04 0.355 100,000 -440,000 0.01% 35,500
2015-05-05 2015-04-30 0.385 540,000 -120,000 0.04% 207,900
2015-05-04 2015-04-29 0.325 660,000 +660,000 0.05% 214,500
2015-03-27 2015-03-25 0.217 0 -620,000
2015-03-25 2015-03-23 0.223 620,000 +40,000 0.04% 138,260
2015-03-24 2015-03-20 0.222 580,000 +300,000 0.04% 128,760
2015-03-23 2015-03-19 0.210 280,000 +40,000 0.02% 58,800
2015-03-20 2015-03-18 0.202 240,000 +40,000 0.02% 48,480
2015-03-18 2015-03-16 0.210 200,000 +20,000 0.01% 42,000
2015-03-17 2015-03-13 0.218 180,000 +100,000 0.01% 39,240
2015-01-29 2015-01-27 0.208 80,000 +20,000 0.01% 16,640
2015-01-28 2015-01-26 0.205 60,000 +40,000 0.00% 12,300
2015-01-22 2015-01-20 0.208 20,000 +20,000 0.00% 4,160
2014-11-27 2014-11-25 0.255 0 -240,000
2014-11-24 2014-11-20 0.275 240,000 -300,000 0.02% 66,000
2014-11-19 2014-11-17 0.300 540,000 +180,000 0.04% 162,000
2014-11-18 2014-11-14 0.247 360,000 +360,000 0.02% 88,920
2014-09-11 2014-09-08 0.222 0 -600,000
2014-08-28 2014-08-26 0.229 600,000 -180,000 0.04% 137,400
2014-08-26 2014-08-22 0.245 780,000 -200,000 0.05% 191,100
2014-08-18 2014-08-14 0.230 980,000 -60,000 0.07% 225,400
2014-08-12 2014-08-08 0.255 1,040,000 -500,000 0.07% 265,200
2014-08-08 2014-08-06 0.196 1,540,000 -440,000 0.11% 301,840
2014-07-31 2014-07-29 0.180 1,980,000 -200,000 0.14% 356,400
2014-07-28 2014-07-24 0.178 2,180,000 -1,040,000 0.15% 388,040
2014-07-24 2014-07-22 0.186 3,220,000 +1,000,000 0.22% 598,920
2014-07-14 2014-07-10 0.335 2,220,000 -60,000 0.15% 743,700
2014-07-10 2014-07-08 0.370 2,280,000 +20,000 0.16% 843,600
2014-06-30 2014-06-26 0.370 2,260,000 -680,000 0.16% 836,200
2014-06-25 2014-06-23 0.405 2,940,000 +100,000 0.20% 1,190,700
2014-06-19 2014-06-17 0.440 2,840,000 +380,000 0.20% 1,249,600
2014-06-18 2014-06-16 0.465 2,460,000 +480,000 0.17% 1,143,900
2014-06-16 2014-06-12 0.370 1,980,000 +200,000 0.14% 732,600
2014-06-12 2014-06-10 0.360 1,780,000 +300,000 0.12% 640,800
2014-06-06 2014-06-04 0.405 1,480,000 -400,000 0.10% 599,400
2014-06-05 2014-06-03 0.340 1,880,000 +240,000 0.13% 639,200
2014-06-04 2014-05-30 0.380 1,640,000 +200,000 0.11% 623,200
2014-06-03 2014-05-29 0.395 1,440,000 +40,000 0.10% 568,800
2014-05-30 2014-05-28 0.415 1,400,000 +60,000 0.10% 581,000
2014-05-29 2014-05-27 0.415 1,340,000 -460,000 0.09% 556,100
2014-05-27 2014-05-23 0.450 1,800,000 -540,000 0.12% 810,000
2014-05-26 2014-05-22 0.420 2,340,000 +2,340,000 0.16% 982,800
2014-03-24 2014-03-20 0.162 0 -100,000
2014-03-21 2014-03-19 0.198 100,000 +100,000 0.01% 19,800
2014-03-17 2014-03-13 0.164 0 -140,000
2014-03-13 2014-03-11 0.187 140,000 +140,000 0.01% 26,180
2013-10-04 2013-10-02 0.099 0 -20,000
2013-08-07 2013-08-05 0.105 20,000 +20,000 0.00% 2,100
2011-03-25 2011-03-23 0.142 0 -20,000
2011-03-21 2011-03-17 0.138 20,000 +20,000 0.00% 2,760
2010-06-22 2010-06-18 0.255 0

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