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 0.120 232,000 +0 0.04% 27,840
2025-10-13 2025-10-09 0.121 232,000 +0 0.04% 28,072
2025-10-10 2025-10-08 0.120 232,000 +0 0.04% 27,840
2025-10-09 2025-10-06 0.129 232,000 +0 0.04% 29,928
2025-10-08 2025-10-03 0.129 232,000 +0 0.04% 29,928
2025-10-06 2025-10-02 0.121 232,000 +0 0.04% 28,072
2025-10-03 2025-09-30 0.125 232,000 +0 0.04% 29,000
2025-10-02 2025-09-29 0.126 232,000 +0 0.04% 29,232
2025-09-30 2025-09-26 0.127 232,000 +0 0.04% 29,464
2025-09-29 2025-09-25 0.127 232,000 +0 0.04% 29,464
2025-09-26 2025-09-24 0.127 232,000 +0 0.04% 29,464
2025-09-25 2025-09-23 0.123 232,000 +0 0.04% 28,536
2025-09-24 2025-09-22 0.115 232,000 +0 0.04% 26,680
2025-09-23 2025-09-19 0.111 232,000 +0 0.04% 25,752
2025-09-22 2025-09-18 0.108 232,000 +0 0.04% 25,056
2025-09-19 2025-09-17 0.106 232,000 +0 0.04% 24,592
2025-09-18 2025-09-16 0.112 232,000 +0 0.04% 25,984
2025-09-17 2025-09-15 0.109 232,000 +0 0.04% 25,288
2025-09-16 2025-09-12 0.115 232,000 +0 0.04% 26,680
2025-09-15 2025-09-11 0.117 232,000 +0 0.04% 27,144
2025-09-12 2025-09-10 0.117 232,000 +0 0.04% 27,144
2025-09-11 2025-09-09 0.119 232,000 +0 0.04% 27,608
2025-09-10 2025-09-08 0.120 232,000 +0 0.04% 27,840
2025-09-09 2025-09-05 0.123 232,000 +0 0.04% 28,536
2025-09-08 2025-09-04 0.111 232,000 +0 0.04% 25,752
2025-09-05 2025-09-03 0.111 232,000 +0 0.04% 25,752
2025-09-04 2025-09-02 0.120 232,000 +0 0.04% 27,840
2025-09-03 2025-09-01 0.123 232,000 +0 0.04% 28,536
2025-09-02 2025-08-29 0.129 232,000 +0 0.04% 29,928
2025-09-01 2025-08-28 0.114 232,000 +0 0.04% 26,448
2025-08-29 2025-08-27 0.105 232,000 +0 0.04% 24,360
2025-08-28 2025-08-26 0.107 232,000 +0 0.04% 24,824
2025-08-27 2025-08-25 0.104 232,000 +0 0.04% 24,128
2025-08-26 2025-08-22 0.104 232,000 +0 0.04% 24,128
2025-08-25 2025-08-21 0.104 232,000 +0 0.04% 24,128
2025-08-22 2025-08-20 0.104 232,000 +0 0.04% 24,128
2025-08-21 2025-08-19 0.104 232,000 +0 0.04% 24,128
2025-08-20 2025-08-18 0.105 232,000 +0 0.04% 24,360
2025-08-19 2025-08-15 0.105 232,000 +0 0.04% 24,360
2025-08-18 2025-08-14 0.105 232,000 +0 0.04% 24,360
2025-08-15 2025-08-13 0.105 232,000 +0 0.04% 24,360
2025-08-14 2025-08-12 0.105 232,000 +0 0.04% 24,360
2025-08-13 2025-08-11 0.103 232,000 +0 0.04% 23,896
2025-08-12 2025-08-08 0.105 232,000 +0 0.04% 24,360
2025-08-11 2025-08-07 0.105 232,000 +0 0.04% 24,360
2025-08-08 2025-08-06 0.106 232,000 +0 0.04% 24,592
2025-08-07 2025-08-05 0.106 232,000 +0 0.04% 24,592
2025-08-06 2025-08-04 0.105 232,000 +0 0.04% 24,360
2025-08-05 2025-08-01 0.108 232,000 +0 0.04% 25,056
2025-08-04 2025-07-31 0.100 232,000 +0 0.04% 23,200
2025-08-01 2025-07-30 0.100 232,000 +0 0.04% 23,200
2025-07-31 2025-07-29 0.100 232,000 +0 0.04% 23,200
2025-07-30 2025-07-28 0.103 232,000 +0 0.04% 23,896
2025-07-29 2025-07-25 0.103 232,000 +0 0.04% 23,896
2025-07-28 2025-07-24 0.105 232,000 +0 0.04% 24,360
2025-07-25 2025-07-23 0.105 232,000 +0 0.04% 24,360
2025-07-24 2025-07-22 0.105 232,000 +0 0.04% 24,360
2025-07-23 2025-07-21 0.100 232,000 +0 0.04% 23,200
2025-07-22 2025-07-18 0.102 232,000 +0 0.04% 23,664
2025-07-21 2025-07-17 0.102 232,000 +0 0.04% 23,664
2025-07-18 2025-07-16 0.103 232,000 +0 0.04% 23,896
2025-07-17 2025-07-15 0.103 232,000 +0 0.04% 23,896
2025-07-16 2025-07-14 0.103 232,000 +0 0.04% 23,896
2025-07-15 2025-07-11 0.103 232,000 +0 0.04% 23,896
2025-07-14 2025-07-10 0.103 232,000 +0 0.04% 23,896
2025-07-11 2025-07-09 0.102 232,000 +0 0.04% 23,664
2025-07-10 2025-07-08 0.110 232,000 +0 0.04% 25,520
2025-07-09 2025-07-07 0.107 232,000 +0 0.04% 24,824
2025-07-08 2025-07-04 0.107 232,000 +0 0.04% 24,824
2025-07-07 2025-07-03 0.100 232,000 +0 0.04% 23,200
2025-07-04 2025-07-02 0.104 232,000 +0 0.04% 24,128
2025-07-03 2025-06-30 0.104 232,000 +0 0.04% 24,128
2025-07-02 2025-06-27 0.104 232,000 +0 0.04% 24,128
2025-06-30 2025-06-26 0.104 232,000 +0 0.04% 24,128
2025-06-27 2025-06-25 0.113 232,000 +0 0.04% 26,216
2025-06-26 2025-06-24 0.113 232,000 +0 0.04% 26,216
2025-06-25 2025-06-23 0.113 232,000 +0 0.04% 26,216
2025-06-24 2025-06-20 0.110 232,000 +0 0.04% 25,520
2025-06-23 2025-06-19 0.113 232,000 +0 0.04% 26,216
2025-06-20 2025-06-18 0.114 232,000 +0 0.04% 26,448
2025-06-19 2025-06-17 0.114 232,000 +0 0.04% 26,448
2025-06-18 2025-06-16 0.114 232,000 +0 0.04% 26,448
2025-06-17 2025-06-13 0.114 232,000 +0 0.04% 26,448
2025-06-16 2025-06-12 0.115 232,000 +0 0.04% 26,680
2025-06-13 2025-06-11 0.115 232,000 +0 0.04% 26,680
2025-06-12 2025-06-10 0.112 232,000 +0 0.04% 25,984
2025-06-11 2025-06-09 0.112 232,000 +0 0.04% 25,984
2025-06-10 2025-06-06 0.112 232,000 +0 0.04% 25,984
2025-06-09 2025-06-05 0.113 232,000 +0 0.04% 26,216
2025-06-06 2025-06-04 0.116 232,000 +0 0.04% 26,912
2025-06-05 2025-06-03 0.116 232,000 +0 0.04% 26,912
2025-06-04 2025-06-02 0.116 232,000 +0 0.04% 26,912
2025-06-03 2025-05-30 0.117 232,000 +0 0.04% 27,144
2025-06-02 2025-05-29 0.110 232,000 +0 0.04% 25,520
2025-05-30 2025-05-28 0.110 232,000 +0 0.04% 25,520
2025-05-29 2025-05-27 0.115 232,000 +0 0.04% 26,680
2025-05-28 2025-05-26 0.115 232,000 +0 0.04% 26,680
2025-05-27 2025-05-23 0.115 232,000 +0 0.04% 26,680
2025-05-26 2025-05-22 0.113 232,000 +0 0.04% 26,216
2025-05-23 2025-05-21 0.110 232,000 +0 0.04% 25,520
2025-05-22 2025-05-20 0.110 232,000 +0 0.04% 25,520
2025-05-21 2025-05-19 0.109 232,000 +0 0.04% 25,288
2025-05-20 2025-05-16 0.109 232,000 +0 0.04% 25,288
2025-05-19 2025-05-15 0.109 232,000 +0 0.04% 25,288
2025-05-16 2025-05-14 0.109 232,000 +0 0.04% 25,288
2025-05-15 2025-05-13 0.110 232,000 +0 0.04% 25,520
2025-05-14 2025-05-12 0.110 232,000 +0 0.04% 25,520
2025-05-13 2025-05-09 0.110 232,000 +0 0.04% 25,520
2025-05-12 2025-05-08 0.110 232,000 +0 0.04% 25,520
2025-05-09 2025-05-07 0.110 232,000 +0 0.04% 25,520
2025-05-08 2025-05-06 0.109 232,000 +0 0.04% 25,288
2025-05-07 2025-05-02 0.108 232,000 +0 0.04% 25,056
2025-05-06 2025-04-30 0.110 232,000 +0 0.04% 25,520
2025-05-02 2025-04-29 0.115 232,000 +0 0.04% 26,680
2025-04-30 2025-04-28 0.115 232,000 +0 0.04% 26,680
2025-04-29 2025-04-25 0.115 232,000 +0 0.04% 26,680
2025-04-28 2025-04-24 0.115 232,000 +0 0.04% 26,680
2025-04-25 2025-04-23 0.110 232,000 +0 0.04% 25,520
2025-04-24 2025-04-22 0.108 232,000 +0 0.04% 25,056
2025-04-23 2025-04-17 0.118 232,000 +0 0.04% 27,376
2025-04-22 2025-04-16 0.109 232,000 +0 0.04% 25,288
2025-04-17 2025-04-15 0.108 232,000 +0 0.04% 25,056
2025-04-16 2025-04-14 0.108 232,000 +0 0.04% 25,056
2025-04-15 2025-04-11 0.108 232,000 +0 0.04% 25,056
2025-04-14 2025-04-10 0.108 232,000 +0 0.04% 25,056
2025-04-11 2025-04-09 0.115 232,000 +0 0.04% 26,680
2025-04-10 2025-04-08 0.100 232,000 +0 0.04% 23,200
2025-04-09 2025-04-07 0.100 232,000 +0 0.04% 23,200
2025-04-08 2025-04-03 0.114 232,000 +0 0.04% 26,448
2025-04-07 2025-04-02 0.117 232,000 +0 0.04% 27,144
2025-04-03 2025-04-01 0.125 232,000 +0 0.04% 29,000
2025-04-02 2025-03-31 0.124 232,000 +0 0.04% 28,768
2025-04-01 2025-03-28 0.118 232,000 +0 0.04% 27,376
2025-03-31 2025-03-27 0.117 232,000 +0 0.04% 27,144
2025-03-28 2025-03-26 0.108 232,000 +0 0.04% 25,056
2025-03-27 2025-03-25 0.109 232,000 +0 0.04% 25,288
2025-03-26 2025-03-24 0.108 232,000 +0 0.04% 25,056
2025-03-25 2025-03-21 0.108 232,000 +0 0.04% 25,056
2025-03-24 2025-03-20 0.108 232,000 +0 0.04% 25,056
2025-03-21 2025-03-19 0.108 232,000 +0 0.04% 25,056
2025-03-20 2025-03-18 0.108 232,000 +0 0.04% 25,056
2025-03-19 2025-03-17 0.109 232,000 +0 0.04% 25,288
2025-03-18 2025-03-14 0.108 232,000 +0 0.04% 25,056
2025-03-17 2025-03-13 0.109 232,000 +0 0.04% 25,288
2025-03-14 2025-03-12 0.109 232,000 +0 0.04% 25,288
2025-03-13 2025-03-11 0.110 232,000 +0 0.04% 25,520
2025-03-12 2025-03-10 0.110 232,000 +0 0.04% 25,520
2025-03-11 2025-03-07 0.112 232,000 +0 0.04% 25,984
2025-03-10 2025-03-06 0.109 232,000 +0 0.04% 25,288
2025-03-07 2025-03-05 0.109 232,000 +0 0.04% 25,288
2025-03-06 2025-03-04 0.110 232,000 +0 0.04% 25,520
2025-03-05 2025-03-03 0.108 232,000 +0 0.04% 25,056
2025-03-04 2025-02-28 0.109 232,000 +0 0.04% 25,288
2025-03-03 2025-02-27 0.110 232,000 +0 0.04% 25,520
2025-02-28 2025-02-26 0.107 232,000 +0 0.04% 24,824
2025-02-27 2025-02-25 0.112 232,000 +0 0.04% 25,984
2025-02-26 2025-02-24 0.111 232,000 +0 0.04% 25,752
2025-02-25 2025-02-21 0.117 232,000 +0 0.04% 27,144
2025-02-24 2025-02-20 0.118 232,000 +0 0.04% 27,376
2025-02-21 2025-02-19 0.120 232,000 +0 0.04% 27,840
2025-02-20 2025-02-18 0.112 232,000 +0 0.04% 25,984
2025-02-19 2025-02-17 0.107 232,000 +0 0.04% 24,824
2025-02-18 2025-02-14 0.107 232,000 +0 0.04% 24,824
2025-02-17 2025-02-13 0.110 232,000 +0 0.04% 25,520
2025-02-14 2025-02-12 0.110 232,000 +0 0.04% 25,520
2025-02-13 2025-02-11 0.108 232,000 +0 0.04% 25,056
2025-02-12 2025-02-10 0.109 232,000 +0 0.04% 25,288
2025-02-11 2025-02-07 0.109 232,000 +0 0.04% 25,288
2025-02-10 2025-02-06 0.110 232,000 +0 0.04% 25,520
2025-02-07 2025-02-05 0.115 232,000 +0 0.04% 26,680
2025-02-06 2025-02-04 0.111 232,000 +0 0.04% 25,752
2025-02-05 2025-02-03 0.108 232,000 +0 0.04% 25,056
2025-02-04 2025-01-28 0.109 232,000 +0 0.04% 25,288
2025-02-03 2025-01-24 0.109 232,000 +0 0.04% 25,288
2025-01-27 2025-01-23 0.110 232,000 +0 0.04% 25,520
2025-01-24 2025-01-22 0.110 232,000 +0 0.04% 25,520
2025-01-23 2025-01-21 0.110 232,000 +0 0.04% 25,520
2025-01-22 2025-01-20 0.110 232,000 +0 0.04% 25,520
2025-01-21 2025-01-17 0.100 232,000 +0 0.04% 23,200
2025-01-20 2025-01-16 0.104 232,000 +0 0.04% 24,128
2025-01-17 2025-01-15 0.104 232,000 +0 0.04% 24,128
2025-01-16 2025-01-14 0.104 232,000 +0 0.04% 24,128
2025-01-15 2025-01-13 0.104 232,000 +0 0.04% 24,128
2025-01-14 2025-01-10 0.103 232,000 +0 0.04% 23,896
2025-01-13 2025-01-09 0.112 232,000 +0 0.04% 25,984
2025-01-10 2025-01-08 0.111 232,000 +0 0.04% 25,752
2025-01-09 2025-01-07 0.120 232,000 +0 0.04% 27,840
2025-01-08 2025-01-06 0.120 232,000 +0 0.04% 27,840
2025-01-07 2025-01-03 0.120 232,000 +0 0.04% 27,840
2025-01-06 2025-01-02 0.108 232,000 +0 0.04% 25,056
2025-01-03 2024-12-31 0.118 232,000 +0 0.04% 27,376
2025-01-02 2024-12-27 0.115 232,000 +0 0.04% 26,680
2024-12-30 2024-12-24 0.119 232,000 +0 0.04% 27,608
2024-12-27 2024-12-20 0.115 232,000 +0 0.04% 26,680
2024-12-23 2024-12-19 0.120 232,000 +0 0.04% 27,840
2024-12-20 2024-12-18 0.120 232,000 +0 0.04% 27,840
2024-12-19 2024-12-17 0.120 232,000 +0 0.04% 27,840
2024-12-18 2024-12-16 0.120 232,000 +0 0.04% 27,840
2024-12-17 2024-12-13 0.128 232,000 +0 0.04% 29,696
2024-12-16 2024-12-12 0.128 232,000 +0 0.04% 29,696
2024-12-13 2024-12-11 0.128 232,000 +0 0.04% 29,696
2024-12-12 2024-12-10 0.124 232,000 +0 0.04% 28,768
2024-12-11 2024-12-09 0.120 232,000 +0 0.04% 27,840
2024-12-10 2024-12-06 0.124 232,000 +0 0.04% 28,768
2024-12-09 2024-12-05 0.134 232,000 +0 0.04% 31,088
2024-12-06 2024-12-04 0.130 232,000 +0 0.04% 30,160
2024-12-05 2024-12-03 0.125 232,000 +0 0.04% 29,000
2024-12-04 2024-12-02 0.128 232,000 +0 0.04% 29,696
2024-12-03 2024-11-29 0.119 232,000 +0 0.04% 27,608
2024-12-02 2024-11-28 0.120 232,000 +0 0.04% 27,840
2024-11-29 2024-11-27 0.117 232,000 +0 0.04% 27,144
2024-11-28 2024-11-26 0.120 232,000 +0 0.04% 27,840
2024-11-27 2024-11-25 0.118 232,000 +0 0.04% 27,376
2024-11-26 2024-11-22 0.118 232,000 +0 0.04% 27,376
2024-11-25 2024-11-21 0.120 232,000 +0 0.04% 27,840
2024-11-22 2024-11-20 0.133 232,000 +0 0.04% 30,856
2024-11-21 2024-11-19 0.120 232,000 +0 0.04% 27,840
2024-11-20 2024-11-18 0.124 232,000 +0 0.04% 28,768
2024-11-19 2024-11-15 0.124 232,000 +0 0.04% 28,768
2024-11-18 2024-11-14 0.124 232,000 +0 0.04% 28,768
2024-11-15 2024-11-13 0.137 232,000 +0 0.04% 31,784
2024-11-14 2024-11-12 0.137 232,000 +0 0.04% 31,784
2024-11-13 2024-11-11 0.132 232,000 +0 0.04% 30,624
2024-11-12 2024-11-08 0.130 232,000 +0 0.04% 30,160
2024-11-11 2024-11-07 0.125 232,000 +0 0.04% 29,000
2024-11-08 2024-11-06 0.135 232,000 +0 0.04% 31,320
2024-11-07 2024-11-05 0.154 232,000 +104,000 0.04% 35,728
2023-01-05 2023-01-03 0.390 128,000 -52,000 0.02% 49,920
2022-12-28 2022-12-22 0.420 180,000 +52,000 0.03% 75,600
2022-12-22 2022-12-20 0.480 128,000 -4,000 0.02% 61,440
2022-12-20 2022-12-16 0.790 132,000 +4,000 0.02% 104,280
2022-12-01 2022-11-29 0.440 128,000 -56,000 0.02% 56,320
2022-10-05 2022-09-30 0.258 184,000 +6,958 0.03% 47,425
2021-12-09 2021-12-07 0.315 177,042 +4,801 0.03% 55,793
2021-09-23 2021-09-20 0.304 172,241 -41,188 0.03% 52,440
2021-05-11 2021-05-07 0.427 213,429 +41,188 0.04% 91,200
2021-05-06 2021-05-04 0.342 172,241 -22,466 0.03% 58,880
2019-08-20 2019-08-16 0.354 194,707 +9,735 0.04% 68,968
2019-05-24 2019-05-22 0.444 184,972 -149,400 0.04% 82,160
2019-05-21 2019-05-17 0.427 334,372 +149,400 0.07% 142,880
2019-04-02 2019-03-29 0.484 184,972 -17,785 0.04% 89,440
2018-08-16 2018-08-14 0.702 202,757 +7,977 0.04% 142,402
2018-08-13 2018-08-09 0.702 194,780 +6,834 0.04% 136,800
2018-05-31 2018-05-29 0.831 187,946 +17,086 0.04% 156,200
2018-05-30 2018-05-28 0.831 170,860 -13,669 0.04% 142,000
2018-05-17 2018-05-15 0.831 184,529 -54,675 0.04% 153,360
2018-05-16 2018-05-14 0.866 239,204 +34,172 0.05% 207,200
2018-05-15 2018-05-11 0.878 205,032 -41,006 0.04% 180,000
2018-05-14 2018-05-10 0.819 246,038 +41,006 0.05% 201,600
2018-05-02 2018-04-27 0.679 205,032 +34,172 0.04% 139,200
2018-04-10 2018-04-06 0.702 170,860 -3,417 0.04% 120,000
2018-03-28 2018-03-26 0.819 174,277 +6,834 0.04% 142,800
2018-03-19 2018-03-15 0.925 167,443 +6,835 0.04% 154,840
2018-03-16 2018-03-14 0.878 160,608 +17,086 0.03% 141,000
2018-03-13 2018-03-09 0.925 143,522 +13,669 0.03% 132,720
2018-03-07 2018-03-05 0.913 129,853 +3,417 0.03% 118,560
2018-03-05 2018-03-01 0.960 126,436 -23,921 0.03% 121,360
2018-02-14 2018-02-12 0.983 150,357 +3,418 0.03% 147,840
2018-02-12 2018-02-08 1.018 146,939 -13,669 0.03% 149,640
2018-02-09 2018-02-07 1.065 160,608 +17,086 0.03% 171,080
2018-02-07 2018-02-05 1.100 143,522 -88,847 0.03% 157,920
2018-02-06 2018-02-02 1.007 232,369 -392,978 0.05% 233,920
2018-02-05 2018-02-01 1.206 625,347 -2,193,839 0.13% 753,960
2018-02-02 2018-01-31 1.990 2,819,186 -23,920 0.60% 5,610,000
2018-02-01 2018-01-30 2.084 2,843,106 -27,338 0.61% 5,923,839
2018-01-31 2018-01-29 2.318 2,870,444 -813,292 0.61% 6,652,800
2018-01-30 2018-01-26 2.423 3,683,736 -119,602 0.78% 8,925,839
2018-01-29 2018-01-25 3.207 3,803,338 -6,835 0.81% 12,198,479
2018-01-26 2018-01-24 2.048 3,810,173 -263,124 0.81% 7,805,001
2018-01-25 2018-01-23 4.097 4,073,297 -399,811 0.87% 16,688,001
2018-01-24 2018-01-22 3.886 4,473,108 -1,093,503 0.95% 17,383,518
2018-01-23 2018-01-19 4.085 5,566,611 -13,669 1.18% 22,740,840
2018-01-22 2018-01-18 4.003 5,580,280 -632,181 1.19% 22,339,441
2018-01-19 2018-01-17 3.898 6,212,461 +3,417 1.32% 24,215,761
2018-01-18 2018-01-16 3.910 6,209,044 +533,083 1.32% 24,275,121
2018-01-17 2018-01-15 3.968 5,675,961 +10,251 1.21% 22,523,159
2018-01-16 2018-01-12 3.523 5,665,710 -751,783 1.21% 19,962,321
2018-01-15 2018-01-11 3.359 6,417,493 -58,092 1.37% 21,559,442
2018-01-12 2018-01-10 2.880 6,475,585 +37,589 1.38% 18,646,800
2018-01-11 2018-01-09 2.809 6,437,996 +3,417 1.37% 18,086,401
2018-01-10 2018-01-08 2.798 6,434,579 +6,835 1.37% 18,001,481
2018-01-08 2018-01-04 2.833 6,427,744 +13,669 1.37% 18,208,080
2018-01-05 2018-01-03 2.821 6,414,075 -68,344 1.37% 18,094,279
2018-01-03 2017-12-29 2.856 6,482,419 -41,007 1.38% 18,514,719
2018-01-02 2017-12-28 2.833 6,523,426 -58,092 1.39% 18,479,121
2017-12-29 2017-12-27 2.844 6,581,518 -47,841 1.40% 18,720,720
2017-12-20 2017-12-18 2.926 6,629,359 +6,835 1.41% 19,400,001
2017-12-15 2017-12-13 2.926 6,622,524 +37,589 1.41% 19,379,999
2017-12-14 2017-12-12 2.891 6,584,935 +68,344 1.40% 19,038,760
2017-12-13 2017-12-11 2.926 6,516,591 +82,012 1.39% 19,069,999
2017-12-12 2017-12-08 2.880 6,434,579 +17,086 1.37% 18,528,721
2017-12-11 2017-12-07 2.880 6,417,493 -99,098 1.37% 18,479,521
2017-12-08 2017-12-06 2.961 6,516,591 +37,589 1.39% 19,298,839
2017-12-07 2017-12-05 2.961 6,479,002 +20,503 1.38% 19,187,520
2017-12-05 2017-12-01 2.926 6,458,499 +27,338 1.37% 18,900,000
2017-12-01 2017-11-29 2.926 6,431,161 +13,668 1.37% 18,819,999
2017-11-29 2017-11-27 2.891 6,417,493 +20,504 1.37% 18,554,641
2017-11-27 2017-11-23 2.950 6,396,989 +3,417 1.36% 18,869,759
2017-11-23 2017-11-21 2.973 6,393,572 +3,417 1.36% 19,009,360
2017-11-22 2017-11-20 2.891 6,390,155 -126,436 1.36% 18,475,600
2017-11-20 2017-11-16 2.891 6,516,591 +23,920 1.39% 18,841,159
2017-11-17 2017-11-15 2.809 6,492,671 +6,835 1.38% 18,240,001
2017-11-16 2017-11-14 2.622 6,485,836 -3,418 1.38% 17,006,079
2017-11-15 2017-11-13 2.552 6,489,254 +17,086 1.38% 16,559,281
2017-11-14 2017-11-10 2.599 6,472,168 +30,755 1.38% 16,818,721
2017-11-08 2017-11-06 2.622 6,441,413 +191,363 1.37% 16,889,600
2017-11-03 2017-11-01 2.681 6,250,050 +37,589 1.33% 16,753,640
2017-11-02 2017-10-31 2.692 6,212,461 +10,252 1.32% 16,725,600
2017-11-01 2017-10-30 2.692 6,202,209 +13,669 1.32% 16,697,999
2017-10-27 2017-10-25 2.774 6,188,540 +3,417 1.32% 17,168,279
2017-10-26 2017-10-24 2.774 6,185,123 +119,602 1.32% 17,158,799
2017-10-24 2017-10-20 2.809 6,065,521 +75,178 1.29% 17,039,999
2017-10-23 2017-10-19 2.798 5,990,343 +13,669 1.27% 16,758,680
2017-10-18 2017-10-16 2.786 5,976,674 +17,086 1.27% 16,650,479
2017-10-17 2017-10-13 2.833 5,959,588 +10,251 1.27% 16,881,919
2017-10-16 2017-10-12 2.786 5,949,337 +30,755 1.27% 16,574,321
2017-10-13 2017-10-11 2.727 5,918,582 +10,252 1.26% 16,142,240
2017-10-12 2017-10-10 2.751 5,908,330 +249,455 1.26% 16,252,599
2017-10-11 2017-10-09 2.716 5,658,875 -136,688 1.20% 15,367,679
2017-10-10 2017-10-06 2.751 5,795,563 +10,252 1.23% 15,942,400
2017-10-09 2017-10-04 2.751 5,785,311 +20,503 1.23% 15,914,199
2017-10-06 2017-10-03 2.739 5,764,808 +58,092 1.23% 15,790,319
2017-10-04 2017-09-29 2.774 5,706,716 +13,669 1.21% 15,831,600
2017-10-03 2017-09-28 2.704 5,693,047 +215,283 1.21% 15,393,840
2017-09-29 2017-09-27 2.645 5,477,764 -157,191 1.17% 14,491,120
2017-09-28 2017-09-26 2.634 5,634,955 +235,787 1.20% 14,841,000
2017-09-27 2017-09-25 2.657 5,399,168 -205,032 1.15% 14,346,399
2017-09-26 2017-09-22 2.657 5,604,200 +235,786 1.19% 14,891,200
2017-09-25 2017-09-21 2.645 5,368,414 -3,417 1.14% 14,201,841
2017-09-22 2017-09-20 2.388 5,371,831 -71,761 1.14% 12,827,520
2017-09-21 2017-09-19 2.306 5,443,592 +3,417 1.16% 12,552,840
2017-09-20 2017-09-18 2.283 5,440,175 -126,436 1.16% 12,417,601
2017-09-13 2017-09-11 2.294 5,566,611 -105,933 1.18% 12,771,360
2017-09-11 2017-09-07 2.294 5,672,544 -6,834 1.21% 13,014,400
2017-09-06 2017-09-04 2.283 5,679,378 +3,417 1.21% 12,963,599
2017-09-05 2017-09-01 2.306 5,675,961 +34,172 1.21% 13,088,680
2017-09-01 2017-08-30 2.329 5,641,789 +47,841 1.20% 13,141,959
2017-08-31 2017-08-29 2.329 5,593,948 -41,007 1.19% 13,030,519
2017-08-30 2017-08-28 2.341 5,634,955 +41,007 1.20% 13,192,000
2017-08-29 2017-08-25 2.341 5,593,948 -58,093 1.19% 13,095,999
2017-08-28 2017-08-24 2.388 5,652,041 +27,338 1.20% 13,496,640
2017-08-25 2017-08-22 2.341 5,624,703 +23,920 1.20% 13,167,999
2017-08-24 2017-08-21 2.376 5,600,783 -64,927 1.19% 13,308,680
2017-08-22 2017-08-18 2.365 5,665,710 +17,086 1.21% 13,396,641
2017-08-21 2017-08-17 2.283 5,648,624 +10,252 1.20% 12,893,401
2017-08-18 2017-08-16 2.271 5,638,372 +30,755 1.20% 12,804,000
2017-08-17 2017-08-15 2.318 5,607,617 +30,754 1.19% 12,996,719
2017-08-16 2017-08-14 2.353 5,576,863 +47,841 1.19% 13,121,281
2017-08-15 2017-08-11 2.353 5,529,022 +13,669 1.18% 13,008,721
2017-08-14 2017-08-10 2.400 5,515,353 -27,338 1.17% 13,234,800
2017-08-11 2017-08-09 2.442 5,542,691 +92,265 1.18% 13,534,778
2017-08-10 2017-08-08 2.442 5,450,426 +79,427 1.16% 13,309,474
2017-08-09 2017-08-07 2.466 5,370,999 +37,299 1.15% 13,242,241
2017-08-08 2017-08-04 2.501 5,333,700 +196,665 1.14% 13,339,040
2017-08-07 2017-08-03 2.513 5,137,035 -132,240 1.10% 12,907,800
2017-08-04 2017-08-02 2.336 5,269,275 +94,942 1.13% 12,307,679
2017-08-03 2017-08-01 2.336 5,174,333 -27,127 1.11% 12,085,919
2017-08-02 2017-07-31 2.324 5,201,460 -27,126 1.12% 12,087,921
2017-08-01 2017-07-28 2.324 5,228,586 -30,517 1.12% 12,150,960
2017-07-31 2017-07-27 2.348 5,259,103 -30,517 1.13% 12,345,960
2017-07-28 2017-07-26 2.348 5,289,620 +47,471 1.13% 12,417,600
2017-07-26 2017-07-24 2.359 5,242,149 +40,689 1.12% 12,368,000
2017-07-25 2017-07-21 2.182 5,201,460 +155,976 1.12% 11,351,601
2017-07-21 2017-07-19 2.123 5,045,484 +159,367 1.08% 10,713,601
2017-07-19 2017-07-17 2.053 4,886,117 +3,391 1.05% 10,029,360
2017-07-18 2017-07-14 2.029 4,882,726 +108,505 1.05% 9,907,200
2017-07-17 2017-07-13 2.017 4,774,221 +77,988 1.02% 9,630,720
2017-07-14 2017-07-12 2.123 4,696,233 +88,160 1.01% 9,972,000
2017-07-13 2017-07-11 1.887 4,608,073 +1,054,533 0.99% 8,697,600
2017-07-12 2017-07-10 2.454 3,553,540 +844,305 0.76% 8,719,361
2017-07-11 2017-07-07 2.348 2,709,235 +688,329 0.58% 6,360,040
2017-07-10 2017-07-06 2.100 2,020,906 +701,892 0.43% 4,243,520
2017-07-07 2017-07-05 1.958 1,319,014 -240,746 0.28% 2,582,960
2017-07-06 2017-07-04 1.887 1,559,760 +342,469 0.33% 2,944,000
2017-07-05 2017-07-03 1.828 1,217,291 +288,217 0.26% 2,225,800
2017-07-04 2017-06-30 1.746 929,074 +3,390 0.20% 1,622,080
2017-06-30 2017-06-28 1.593 925,684 -101,723 0.20% 1,474,201
2017-06-29 2017-06-27 1.416 1,027,407 +6,782 0.22% 1,454,400
2017-06-28 2017-06-26 1.569 1,020,625 +322,124 0.22% 1,601,319
2017-06-27 2017-06-23 1.463 698,501 +40,689 0.15% 1,021,760
2017-06-26 2017-06-22 1.427 657,812 -16,954 0.14% 938,960
2017-06-15 2017-06-13 1.451 674,766 +271,263 0.14% 979,081
2017-06-14 2017-06-12 1.274 403,503 -16,954 0.09% 514,080
2017-06-07 2017-06-05 1.062 420,457 +142,413 0.09% 446,400
2017-01-24 2017-01-20 1.073 278,044 +16,954 0.06% 298,480
2016-09-09 2016-09-07 1.144 261,090 -101,724 0.06% 298,760
2016-08-17 2016-08-15 1.242 362,814 +7,873 0.08% 450,618
2016-08-12 2016-08-10 1.254 354,941 +33,172 0.08% 445,120
2016-08-08 2016-08-04 1.254 321,769 +215,618 0.07% 403,520
2016-05-05 2016-05-03 1.411 106,151 -16,586 0.02% 149,760
2016-05-04 2016-04-29 1.435 122,737 -19,903 0.03% 176,120
2016-05-03 2016-04-28 1.375 142,640 +19,903 0.03% 196,080
2016-04-29 2016-04-27 1.363 122,737 -248,790 0.03% 167,240
2016-04-28 2016-04-26 1.411 371,527 -66,345 0.08% 524,160
2016-04-27 2016-04-25 1.435 437,872 -49,758 0.10% 628,321
2016-04-26 2016-04-22 1.411 487,630 +49,758 0.11% 687,960
2016-04-25 2016-04-21 1.423 437,872 +315,135 0.10% 623,041
2016-04-22 2016-04-20 1.531 122,737 +16,586 0.03% 187,960
2016-04-21 2016-04-19 1.736 106,151 -139,322 0.02% 184,321
2016-04-20 2016-04-18 1.724 245,473 -82,931 0.05% 423,279
2015-12-18 2015-12-16 1.290 328,404 -9,951 0.07% 423,720
2015-12-04 2015-12-02 1.466 338,355 +7,061 0.07% 495,868
2015-11-27 2015-11-25 1.490 331,294 +48,720 0.07% 493,680
2015-11-24 2015-11-20 1.564 282,574 +97,439 0.06% 441,960
2015-11-18 2015-11-16 1.539 185,135 +38,976 0.04% 285,000
2015-08-10 2015-08-06 1.695 146,159 +32,480 0.03% 247,726
2015-08-07 2015-08-05 1.695 113,679 +31,456 0.03% 192,675
2015-08-06 2015-08-04 1.708 82,223 +9,487 0.02% 140,400
2015-08-04 2015-07-31 1.821 72,736 +12,650 0.02% 132,481
2015-07-31 2015-07-29 1.771 60,086 -9,487 0.02% 106,400
2015-07-23 2015-07-21 1.657 69,573 +69,573 0.02% 115,280
2015-07-10 2015-07-08 1.265 0 -60,086
2015-07-08 2015-07-06 1.518 60,086 -79,060 0.02% 91,200
2015-06-08 2015-06-04 1.783 139,146 +25,299 0.04% 248,159
2015-06-05 2015-06-03 1.872 113,847 +34,787 0.03% 213,120
2015-05-04 2015-04-29 1.366 79,060 +79,060 0.02% 107,999
2015-04-23 2015-04-21 1.467 0 -79,060
2015-04-13 2015-04-09 1.252 79,060 -63,249 0.02% 98,999
2015-04-09 2015-04-02 1.265 142,309 +79,061 0.04% 180,000
2014-12-04 2014-12-02 1.328 63,248 +1,816 0.02% 84,013
2014-11-21 2014-11-19 1.315 61,432 -9,214 0.02% 80,801
2014-11-18 2014-11-14 1.315 70,646 -12,287 0.02% 92,920
2014-11-13 2014-11-11 1.328 82,933 -6,143 0.02% 110,161
2014-09-23 2014-09-19 1.563 89,076 -6,143 0.02% 139,200
2014-08-27 2014-08-25 1.472 95,219 +3,072 0.02% 140,120
2014-08-25 2014-08-21 1.459 92,147 -36,859 0.02% 134,400
2014-08-19 2014-08-15 1.472 129,006 -9,215 0.03% 189,840
2014-08-18 2014-08-14 1.485 138,221 +9,215 0.04% 205,200
2014-08-15 2014-08-13 1.669 129,006 +3,071 0.03% 215,264
2014-08-14 2014-08-12 1.749 125,935 +39,733 0.03% 220,307
2014-06-25 2014-06-23 1.534 86,202 -26,753 0.02% 132,240
2014-06-23 2014-06-19 1.736 112,955 +26,753 0.03% 196,081
2014-03-24 2014-03-20 1.628 86,202 -5,945 0.02% 140,360
2014-02-27 2014-02-25 1.615 92,147 -2,973 0.02% 148,800
2014-02-25 2014-02-21 1.628 95,120 -53,505 0.03% 154,880
2014-02-24 2014-02-20 1.696 148,625 +8,918 0.04% 252,001
2014-02-21 2014-02-19 1.238 139,707 +50,532 0.04% 172,960
2014-02-20 2014-02-18 1.130 89,175 +2,973 0.02% 100,800
2014-02-12 2014-02-10 1.036 86,202 +26,752 0.02% 89,320
2014-01-13 2014-01-09 1.023 59,450 -148,624 0.02% 60,800
2013-12-27 2013-12-20 0.982 208,074 +35,669 0.06% 204,400
2013-12-19 2013-12-17 1.036 172,405 -5,945 0.05% 178,640
2013-12-18 2013-12-16 1.117 178,350 +118,900 0.05% 199,201
2013-12-06 2013-12-04 0.915 59,450 +59,450 0.02% 54,400
2013-12-05 2013-12-03 0.969 0

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