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 8.200 114,000 +0 0.01% 934,800
2025-10-13 2025-10-09 8.210 114,000 +0 0.01% 935,940
2025-10-10 2025-10-08 8.230 114,000 +0 0.01% 938,220
2025-10-09 2025-10-06 8.320 114,000 +0 0.01% 948,480
2025-10-08 2025-10-03 8.510 114,000 +0 0.01% 970,140
2025-10-06 2025-10-02 8.650 114,000 +0 0.01% 986,100
2025-10-03 2025-09-30 8.440 114,000 +0 0.01% 962,160
2025-10-02 2025-09-29 8.510 114,000 +0 0.01% 970,140
2025-09-30 2025-09-26 8.480 114,000 +0 0.01% 966,720
2025-09-29 2025-09-25 8.330 114,000 +0 0.01% 949,620
2025-09-26 2025-09-24 8.280 114,000 +0 0.01% 943,920
2025-09-25 2025-09-23 8.410 114,000 +0 0.01% 958,740
2025-09-24 2025-09-22 8.390 114,000 +0 0.01% 956,460
2025-09-23 2025-09-19 8.480 114,000 +0 0.01% 966,720
2025-09-22 2025-09-18 8.570 114,000 +0 0.01% 976,980
2025-09-19 2025-09-17 8.660 114,000 +0 0.01% 987,240
2025-09-18 2025-09-16 8.730 114,000 +0 0.01% 995,220
2025-09-17 2025-09-15 8.730 114,000 +0 0.01% 995,220
2025-09-16 2025-09-12 8.940 114,000 +0 0.01% 1,019,160
2025-09-15 2025-09-11 9.190 114,000 +0 0.01% 1,047,660
2025-09-12 2025-09-10 9.190 114,000 +0 0.01% 1,047,660
2025-09-11 2025-09-09 9.030 114,000 +0 0.01% 1,029,420
2025-09-10 2025-09-08 9.080 114,000 +0 0.01% 1,035,120
2025-09-09 2025-09-05 9.010 114,000 +0 0.01% 1,027,140
2025-09-08 2025-09-04 9.030 114,000 +0 0.01% 1,029,420
2025-09-05 2025-09-03 9.020 114,000 +0 0.01% 1,028,280
2025-09-04 2025-09-02 9.170 114,000 +0 0.01% 1,045,380
2025-09-03 2025-09-01 9.160 114,000 +0 0.01% 1,044,240
2025-09-02 2025-08-29 9.130 114,000 +0 0.01% 1,040,820
2025-09-01 2025-08-28 9.143 114,000 +0 0.01% 1,042,321
2025-08-29 2025-08-27 9.325 114,000 +1,286 0.01% 1,063,075
2025-08-28 2025-08-26 9.406 112,714 +0 0.01% 1,060,203
2025-08-27 2025-08-25 9.436 112,714 +0 0.01% 1,063,623
2025-08-26 2025-08-22 9.406 112,714 +0 0.01% 1,060,203
2025-08-25 2025-08-21 9.548 112,714 +0 0.01% 1,076,163
2025-08-22 2025-08-20 9.689 112,714 +0 0.01% 1,092,123
2025-08-21 2025-08-19 9.598 112,714 +0 0.01% 1,081,863
2025-08-20 2025-08-18 9.568 112,714 +0 0.01% 1,078,443
2025-08-19 2025-08-15 9.568 112,714 +0 0.01% 1,078,443
2025-08-18 2025-08-14 9.983 112,714 +0 0.01% 1,125,183
2025-08-15 2025-08-13 9.659 112,714 +0 0.01% 1,088,703
2025-08-14 2025-08-12 9.396 112,714 +0 0.01% 1,059,063
2025-08-13 2025-08-11 9.396 112,714 +0 0.01% 1,059,063
2025-08-12 2025-08-08 9.366 112,714 +0 0.01% 1,055,643
2025-08-11 2025-08-07 9.588 112,714 +0 0.01% 1,080,723
2025-08-08 2025-08-06 9.366 112,714 +0 0.01% 1,055,643
2025-08-07 2025-08-05 9.416 112,714 +108,759 0.01% 1,061,343
2025-06-16 2025-06-12 9.517 3,955 -1,977 0.00% 37,641
2025-01-13 2025-01-09 9.558 5,932 -49,436 0.00% 56,697
2024-12-10 2024-12-06 11.369 55,368 +201 0.01% 629,487
2024-12-02 2024-11-28 12.323 55,167 -1,970 0.01% 679,842
2024-11-29 2024-11-27 11.816 57,137 +1,970 0.01% 675,119
2024-11-21 2024-11-19 10.719 55,167 -68,958 0.01% 591,362
2024-11-01 2024-10-30 8.923 124,125 +9,851 0.01% 1,107,537
2024-10-30 2024-10-28 8.304 114,274 +59,107 0.01% 948,879
2024-10-09 2024-10-07 6.517 55,167 -11,821 0.01% 359,521
2024-10-08 2024-10-04 6.091 66,988 +11,821 0.01% 407,998
2024-10-07 2024-10-03 5.786 55,167 -68,958 0.01% 319,201
2024-10-04 2024-10-02 5.725 124,125 +39,405 0.01% 710,638
2024-10-02 2024-09-27 5.461 84,720 +49,256 0.01% 462,678
2024-08-23 2024-08-21 5.191 35,464 +443 0.00% 184,099
2024-08-07 2024-08-05 5.366 35,021 -1,946 0.00% 187,920
2024-08-02 2024-07-31 5.767 36,967 -9,728 0.00% 213,182
2024-07-26 2024-07-24 5.489 46,695 +5,837 0.00% 256,321
2024-07-24 2024-07-22 5.664 40,858 +13,619 0.00% 231,420
2024-07-08 2024-07-04 5.757 27,239 +9,728 0.00% 156,802
2024-06-24 2024-06-20 6.630 17,511 +3,892 0.00% 116,103
2024-06-14 2024-06-12 6.774 13,619 +7,782 0.00% 92,258
2023-12-05 2023-12-01 8.403 5,837 +11 0.00% 49,050
2023-09-04 2023-08-30 10.952 5,826 +8 0.00% 63,805
2023-08-23 2023-08-21 10.745 5,818 -9,697 0.00% 62,517
2023-08-09 2023-08-07 10.704 15,515 +9,697 0.00% 166,076
2023-08-07 2023-08-03 10.828 5,818 -9,697 0.00% 62,997
2023-07-27 2023-07-25 9.972 15,515 +9,697 0.00% 154,717
2023-04-26 2023-04-24 14.314 5,818 +3,879 0.00% 83,276
2022-12-09 2022-12-07 14.829 1,939 -9,698 0.00% 28,754
2022-12-02 2022-11-30 14.678 11,637 +11 0.00% 170,803
2022-01-14 2022-01-12 16.267 11,626 +9,688 0.00% 189,121
2021-11-02 2021-10-29 19.322 1,938 -9,688 0.00% 37,447
2021-11-01 2021-10-28 18.909 11,626 -29,065 0.00% 219,842
2021-10-29 2021-10-27 19.033 40,691 -9,688 0.00% 774,486
2021-08-27 2021-08-25 20.473 50,379 +748 0.00% 1,031,388
2021-08-02 2021-07-29 23.521 49,631 -5,727 0.00% 1,167,394
2021-07-29 2021-07-27 22.998 55,358 +47,722 0.01% 1,273,101
2021-07-12 2021-07-08 27.870 7,636 -17,180 0.00% 212,812
2021-07-09 2021-07-07 28.079 24,816 +7,636 0.00% 696,810
2021-07-08 2021-07-06 27.136 17,180 -5,727 0.00% 466,199
2021-07-07 2021-07-05 27.189 22,907 +15,271 0.00% 622,807
2021-05-13 2021-05-11 30.017 7,636 -1,908 0.00% 229,213
2021-04-30 2021-04-28 31.746 9,544 -5,727 0.00% 302,985
2021-04-15 2021-04-13 30.384 15,271 +5,727 0.00% 463,995
2021-03-26 2021-03-24 31.484 9,544 -5,727 0.00% 300,485
2021-03-24 2021-03-22 32.270 15,271 -1,909 0.00% 492,795
2021-03-02 2021-02-26 35.832 17,180 +1,909 0.00% 615,598
2021-02-19 2021-02-17 37.718 15,271 -3,818 0.00% 575,994
2021-02-05 2021-02-03 35.466 19,089 -7,636 0.00% 677,002
2021-02-03 2021-02-01 35.937 26,725 -5,726 0.00% 960,417
2021-02-02 2021-01-29 35.466 32,451 +11,453 0.00% 1,150,893
2021-02-01 2021-01-28 37.613 20,998 -3,818 0.00% 789,806
2021-01-29 2021-01-27 32.584 24,816 -3,817 0.00% 808,612
2021-01-25 2021-01-21 33.632 28,633 +5,726 0.00% 962,986
2021-01-21 2021-01-19 33.003 22,907 +13,363 0.00% 756,009
2021-01-13 2021-01-11 33.161 9,544 +3,817 0.00% 316,484
2021-01-11 2021-01-07 34.313 5,727 -47,722 0.00% 196,511
2021-01-06 2021-01-04 32.951 53,449 +47,722 0.01% 1,761,199
2020-12-11 2020-12-09 32.270 5,727 -1,909 0.00% 184,810
2020-12-03 2020-12-01 33.934 7,636 +10 0.00% 259,123
2020-11-23 2020-11-19 31.417 7,626 -5,720 0.00% 239,585
2020-11-12 2020-11-10 33.462 13,346 +1,906 0.00% 446,589
2020-10-29 2020-10-27 32.676 11,440 -1,906 0.00% 373,810
2020-10-28 2020-10-23 34.564 13,346 +1,906 0.00% 461,289
2020-09-28 2020-09-24 31.207 11,440 -9,533 0.00% 357,009
2020-09-18 2020-09-16 31.941 20,973 +9,533 0.00% 669,907
2020-08-24 2020-08-20 29.516 11,440 -22,528 0.00% 337,664
2020-08-20 2020-08-18 29.781 33,968 -43,403 0.00% 1,011,604
2020-06-12 2020-06-10 31.212 77,371 +1,887 0.01% 2,414,892
2020-06-05 2020-06-03 31.901 75,484 +3,774 0.01% 2,407,995
2020-05-28 2020-05-26 36.193 71,710 -3,774 0.01% 2,595,402
2020-05-22 2020-05-20 36.034 75,484 -1,887 0.01% 2,719,994
2020-05-21 2020-05-19 37.359 77,371 -9,436 0.01% 2,890,490
2020-05-08 2020-05-06 30.735 86,807 -3,774 0.01% 2,668,007
2020-05-07 2020-05-05 30.629 90,581 -1,887 0.01% 2,774,400
2020-05-04 2020-04-28 29.516 92,468 -5,661 0.01% 2,729,297
2020-04-29 2020-04-27 30.152 98,129 -1,888 0.01% 2,958,788
2020-04-17 2020-04-15 29.145 100,017 -3,774 0.01% 2,915,014
2020-04-03 2020-04-01 25.595 103,791 -1,887 0.01% 2,656,507
2020-04-01 2020-03-30 24.588 105,678 +5,661 0.01% 2,598,404
2020-03-25 2020-03-23 26.231 100,017 +5,662 0.01% 2,623,513
2020-03-23 2020-03-19 28.562 94,355 +1,887 0.01% 2,694,994
2020-03-20 2020-03-18 29.463 92,468 -1,887 0.01% 2,724,397
2020-03-13 2020-03-11 30.205 94,355 -1,887 0.01% 2,849,994
2020-02-27 2020-02-25 30.629 96,242 -11,323 0.01% 2,947,791
2020-02-26 2020-02-24 30.735 107,565 +11,323 0.01% 3,306,002
2020-02-24 2020-02-20 32.855 96,242 -11,323 0.01% 3,161,990
2020-02-20 2020-02-18 34.338 107,565 +1,887 0.01% 3,693,602
2020-02-17 2020-02-13 31.636 105,678 +1,887 0.01% 3,343,205
2020-02-06 2020-02-04 31.053 103,791 -118,887 0.01% 3,223,009
2020-02-04 2020-01-31 29.940 222,678 -15,097 0.02% 6,666,992
2020-02-03 2020-01-30 30.099 237,775 -7,549 0.02% 7,156,797
2020-01-31 2020-01-29 30.894 245,324 -24,532 0.02% 7,579,014
2020-01-30 2020-01-24 30.205 269,856 +3,774 0.03% 8,151,004
2020-01-29 2020-01-22 31.477 266,082 -7,548 0.03% 8,375,410
2020-01-23 2020-01-21 30.523 273,630 +3,774 0.03% 8,351,997
2020-01-22 2020-01-20 31.583 269,856 -11,323 0.03% 8,522,804
2020-01-21 2020-01-17 29.940 281,179 -9,435 0.03% 8,418,515
2020-01-20 2020-01-16 31.000 290,614 -3,774 0.03% 9,008,999
2020-01-17 2020-01-15 29.357 294,388 -20,758 0.03% 8,642,393
2020-01-15 2020-01-13 30.046 315,146 -11,323 0.03% 9,468,889
2020-01-14 2020-01-10 29.357 326,469 +3,774 0.03% 9,584,200
2020-01-13 2020-01-09 28.986 322,695 -9,435 0.03% 9,353,706
2020-01-10 2020-01-08 27.555 332,130 +7,548 0.03% 9,151,991
2020-01-09 2020-01-07 28.244 324,582 +9,436 0.03% 9,167,603
2020-01-08 2020-01-06 28.668 315,146 +5,661 0.03% 9,034,689
2020-01-06 2020-01-02 29.781 309,485 +7,548 0.03% 9,216,798
2020-01-02 2019-12-27 29.675 301,937 +45,291 0.03% 8,960,010
2019-12-20 2019-12-18 30.417 256,646 +3,774 0.03% 7,806,395
2019-12-16 2019-12-12 31.106 252,872 -13,210 0.03% 7,865,802
2019-12-13 2019-12-11 30.046 266,082 -3,774 0.03% 7,994,710
2019-12-12 2019-12-10 29.728 269,856 +9,436 0.03% 8,022,303
2019-12-10 2019-12-06 29.834 260,420 +11,322 0.03% 7,769,389
2019-12-09 2019-12-05 29.940 249,098 +11,323 0.02% 7,458,008
2019-12-06 2019-12-04 29.980 237,775 +1,887 0.02% 7,128,585
2019-12-05 2019-12-03 30.670 235,888 +7,856 0.02% 7,234,731
2019-12-02 2019-11-28 31.838 228,032 -3,770 0.02% 7,259,986
2019-11-29 2019-11-27 32.634 231,802 -9,422 0.02% 7,564,514
2019-11-28 2019-11-26 31.625 241,224 -11,308 0.02% 7,628,787
2019-11-26 2019-11-22 29.662 252,532 +24,500 0.03% 7,490,606
2019-11-25 2019-11-21 31.838 228,032 -107,421 0.02% 7,259,986
2019-11-20 2019-11-18 34.278 335,453 -9,423 0.03% 11,498,811
2019-11-19 2019-11-15 33.748 344,876 +7,539 0.03% 11,638,816
2019-11-13 2019-11-11 35.340 337,337 -1,885 0.03% 11,921,391
2019-11-12 2019-11-08 35.764 339,222 -5,654 0.03% 12,132,006
2019-11-11 2019-11-07 35.658 344,876 -5,653 0.03% 12,297,617
2019-11-08 2019-11-06 35.446 350,529 -3,769 0.03% 12,424,792
2019-11-06 2019-11-04 35.446 354,298 -9,423 0.04% 12,558,388
2019-11-05 2019-11-01 35.287 363,721 -246,878 0.04% 12,834,494
2019-11-04 2019-10-31 33.854 610,599 -3,769 0.06% 20,671,191
2019-11-01 2019-10-30 33.111 614,368 +1,884 0.06% 20,342,386
2019-10-29 2019-10-25 33.270 612,484 +5,654 0.06% 20,377,505
2019-10-28 2019-10-24 33.907 606,830 +1,884 0.06% 20,575,795
2019-10-25 2019-10-23 34.172 604,946 -7,538 0.06% 20,672,414
2019-10-24 2019-10-22 33.111 612,484 -1,884 0.06% 20,280,005
2019-10-23 2019-10-21 33.323 614,368 +13,192 0.06% 20,472,786
2019-10-22 2019-10-18 33.429 601,176 +3,769 0.06% 20,096,985
2019-10-18 2019-10-16 33.960 597,407 -1,885 0.06% 20,287,989
2019-10-17 2019-10-15 33.801 599,292 +5,654 0.06% 20,256,604
2019-10-16 2019-10-14 34.385 593,638 -1,885 0.06% 20,411,994
2019-10-04 2019-10-02 33.960 595,523 +9,423 0.06% 20,224,008
2019-09-30 2019-09-26 33.642 586,100 +11,307 0.06% 19,717,403
2019-09-27 2019-09-25 34.385 574,793 +5,654 0.06% 19,764,016
2019-09-26 2019-09-24 35.764 569,139 +3,769 0.06% 20,354,806
2019-09-25 2019-09-23 35.074 565,370 +5,654 0.06% 19,830,010
2019-09-24 2019-09-20 36.083 559,716 +35,807 0.06% 20,196,000
2019-09-20 2019-09-18 39.372 523,909 -3,769 0.05% 20,627,590
2019-09-12 2019-09-10 39.691 527,678 -1,885 0.05% 20,943,985
2019-09-09 2019-09-05 40.469 529,563 +5,317 0.05% 21,430,658
2019-09-06 2019-09-04 40.522 524,246 -5,597 0.05% 21,243,586
2019-09-05 2019-09-03 38.378 529,843 +1,865 0.05% 20,334,389
2019-08-28 2019-08-26 39.236 527,978 +5,597 0.05% 20,715,615
2019-08-27 2019-08-23 39.504 522,381 +1,866 0.05% 20,636,012
2019-08-23 2019-08-21 41.165 520,515 -22,388 0.05% 21,427,198
2019-08-22 2019-08-20 40.737 542,903 -39,178 0.05% 22,116,008
2019-08-21 2019-08-19 40.469 582,081 -1,866 0.06% 23,555,986
2019-08-20 2019-08-16 39.825 583,947 -7,463 0.06% 23,255,900
2019-08-15 2019-08-13 38.753 591,410 +11,194 0.06% 22,919,117
2019-08-12 2019-08-08 39.665 580,216 -18,656 0.06% 23,014,012
2019-08-09 2019-08-07 38.485 598,872 -24,254 0.06% 23,047,794
2019-08-08 2019-08-06 37.413 623,126 +11,194 0.06% 23,313,217
2019-08-07 2019-08-05 36.341 611,932 +31,716 0.06% 22,238,412
2019-08-06 2019-08-02 38.753 580,216 +16,791 0.06% 22,485,312
2019-08-05 2019-08-01 39.182 563,425 +7,463 0.06% 22,076,204
2019-08-02 2019-07-31 39.718 555,962 +13,059 0.06% 22,081,788
2019-07-31 2019-07-29 40.522 542,903 +14,925 0.05% 21,999,608
2019-07-29 2019-07-25 42.452 527,978 -37,313 0.05% 22,413,616
2019-07-26 2019-07-24 41.273 565,291 -7,462 0.06% 23,331,019
2019-07-23 2019-07-19 41.058 572,753 -128,730 0.06% 23,516,195
2019-07-16 2019-07-12 41.165 701,483 -1,865 0.07% 28,876,815
2019-07-15 2019-07-11 39.718 703,348 -7,463 0.07% 27,935,688
2019-07-08 2019-07-04 39.504 710,811 -14,925 0.07% 28,079,705
2019-07-04 2019-07-02 40.040 725,736 +9,328 0.07% 29,058,299
2019-06-28 2019-06-26 38.914 716,408 +13,060 0.07% 27,878,407
2019-06-26 2019-06-24 39.450 703,348 +65,297 0.07% 27,747,189
2019-06-25 2019-06-21 41.541 638,051 +87,686 0.06% 26,505,012
2019-06-24 2019-06-20 45.614 550,365 +16,790 0.06% 25,104,483
2019-06-20 2019-06-18 47.651 533,575 -7,462 0.05% 25,425,421
2019-06-13 2019-06-11 48.723 541,037 +1,865 0.05% 26,360,993
2019-06-12 2019-06-10 47.544 539,172 +3,732 0.05% 25,634,324
2019-06-11 2019-06-06 46.686 535,440 +5,597 0.05% 24,997,690
2019-06-10 2019-06-05 45.239 529,843 -1,866 0.05% 23,969,588
2019-06-06 2019-06-04 45.989 531,709 -33,582 0.05% 24,453,004
2019-06-05 2019-06-03 45.721 565,291 -9,328 0.06% 25,845,921
2019-06-04 2019-05-31 45.078 574,619 -1,865 0.06% 25,902,811
2019-05-30 2019-05-28 44.435 576,484 -7,463 0.06% 25,616,082
2019-05-24 2019-05-22 41.862 583,947 +22,388 0.06% 24,445,300
2019-05-22 2019-05-20 42.184 561,559 +1,865 0.06% 23,688,690
2019-05-21 2019-05-17 42.666 559,694 +1,866 0.06% 23,880,017
2019-05-17 2019-05-15 43.149 557,828 -5,597 0.06% 24,069,502
2019-05-16 2019-05-14 41.487 563,425 -3,731 0.06% 23,374,805
2019-05-14 2019-05-09 40.844 567,156 +11,194 0.06% 23,164,793
2019-05-10 2019-05-08 41.219 555,962 +9,328 0.06% 22,916,187
2019-05-09 2019-05-07 43.792 546,634 -1,866 0.06% 23,938,096
2019-05-07 2019-05-03 44.542 548,500 -7,462 0.06% 24,431,412
2019-05-06 2019-05-02 44.167 555,962 -1,866 0.06% 24,555,186
2019-04-16 2019-04-12 42.559 557,828 +1,866 0.06% 23,740,602
2019-04-12 2019-04-10 43.095 555,962 -3,732 0.06% 23,959,187
2019-04-10 2019-04-08 41.862 559,694 -5,597 0.06% 23,430,017
2019-04-03 2019-04-01 41.273 565,291 -5,596 0.06% 23,331,019
2019-04-02 2019-03-29 40.737 570,887 -5,597 0.06% 23,255,981
2019-03-29 2019-03-27 40.040 576,484 +1,865 0.06% 23,082,284
2019-03-26 2019-03-22 38.646 574,619 -1,865 0.06% 22,206,809
2019-03-22 2019-03-20 39.289 576,484 +26,119 0.06% 22,649,684
2019-03-21 2019-03-19 38.646 550,365 +5,597 0.06% 21,269,486
2019-03-20 2019-03-18 38.539 544,768 +108,207 0.06% 20,994,783
2019-03-14 2019-03-12 37.574 436,561 +39,179 0.04% 16,403,400
2019-03-07 2019-03-05 37.842 397,382 -5,597 0.04% 15,037,783
2019-03-01 2019-02-27 35.913 402,979 +5,597 0.04% 14,471,986
2019-02-27 2019-02-25 36.609 397,382 -35,448 0.04% 14,547,883
2019-02-26 2019-02-22 37.199 432,830 +1,866 0.04% 16,100,811
2019-02-22 2019-02-20 36.556 430,964 -5,597 0.04% 15,754,197
2019-02-20 2019-02-18 35.966 436,561 +1,866 0.04% 15,701,400
2019-02-18 2019-02-14 35.376 434,695 -1,866 0.04% 15,377,987
2019-02-13 2019-02-11 34.090 436,561 +63,432 0.04% 14,882,400
2019-02-12 2019-02-08 34.840 373,129 -14,925 0.04% 12,999,998
2019-02-11 2019-02-04 34.519 388,054 +24,253 0.04% 13,395,192
2019-02-08 2019-01-31 34.197 363,801 -11,194 0.04% 12,441,005
2019-02-01 2019-01-30 33.018 374,995 +5,597 0.04% 12,381,610
2019-01-31 2019-01-29 33.179 369,398 -5,597 0.04% 12,256,207
2019-01-29 2019-01-25 32.160 374,995 +18,657 0.04% 12,060,009
2019-01-28 2019-01-24 32.053 356,338 -5,597 0.04% 11,421,792
2019-01-17 2019-01-15 30.981 361,935 +13,059 0.04% 11,213,194
2019-01-16 2019-01-14 30.713 348,876 +5,597 0.04% 10,715,110
2019-01-15 2019-01-11 32.321 343,279 +13,060 0.03% 11,095,208
2018-12-14 2018-12-12 33.232 330,219 +3,731 0.03% 10,973,993
2018-12-06 2018-12-04 34.185 326,488 +396 0.03% 11,161,052
2018-11-27 2018-11-23 32.092 326,092 -13,043 0.03% 10,465,014
2018-11-26 2018-11-22 31.770 339,135 +3,727 0.03% 10,774,393
2018-11-23 2018-11-21 27.692 335,408 +9,316 0.03% 9,287,987
2018-09-12 2018-09-10 25.706 326,092 -1,863 0.03% 8,382,511
2018-09-05 2018-09-03 27.385 327,955 +4,046 0.03% 8,981,211
2018-08-17 2018-08-15 28.364 323,909 -11,042 0.03% 9,187,210
2018-08-13 2018-08-09 28.961 334,951 +46,010 0.03% 9,700,600
2018-07-31 2018-07-27 30.265 288,941 +16,563 0.03% 8,744,893
2018-07-10 2018-07-06 26.896 272,378 -7,361 0.03% 7,326,007
2018-07-09 2018-07-05 26.407 279,739 -7,362 0.03% 7,387,192
2018-07-06 2018-07-04 27.494 287,101 +7,362 0.03% 7,893,604
2018-07-04 2018-06-29 27.277 279,739 +12,882 0.03% 7,630,392
2018-06-29 2018-06-27 27.168 266,857 +7,362 0.03% 7,250,012
2018-06-27 2018-06-25 27.385 259,495 -7,362 0.03% 7,106,400
2018-06-21 2018-06-19 27.277 266,857 +7,362 0.03% 7,279,012
2018-06-15 2018-06-13 27.168 259,495 +68,094 0.03% 7,050,000
2018-06-14 2018-06-12 27.385 191,401 +11,043 0.02% 5,241,612
2018-06-12 2018-06-08 26.788 180,358 +7,361 0.02% 4,831,394
2018-06-05 2018-06-01 26.190 172,997 -27,606 0.02% 4,530,809
2018-06-04 2018-05-31 26.462 200,603 +27,606 0.02% 5,308,313
2018-05-30 2018-05-28 25.321 172,997 -92,019 0.02% 4,380,408
2018-05-18 2018-05-16 26.407 265,016 -9,202 0.03% 6,998,395
2018-05-16 2018-05-14 24.397 274,218 -11,042 0.03% 6,690,097
2018-05-15 2018-05-11 23.365 285,260 -7,362 0.03% 6,664,989
2018-03-19 2018-03-15 21.669 292,622 +23,925 0.03% 6,340,919
2018-03-16 2018-03-14 21.691 268,697 +3,681 0.03% 5,828,321
2018-01-18 2018-01-16 21.952 265,016 -5,521 0.03% 5,817,596
2018-01-17 2018-01-15 22.006 270,537 -5,522 0.03% 5,953,492
2018-01-10 2018-01-08 22.169 276,059 +11,043 0.03% 6,120,011
2018-01-08 2018-01-04 21.898 265,016 -3,681 0.03% 5,803,196
2017-12-12 2017-12-08 22.265 268,697 +499 0.03% 5,982,518
2017-10-25 2017-10-23 19.380 268,198 +1,837 0.03% 5,197,607
2017-09-08 2017-09-06 19.271 266,361 +4,819 0.03% 5,133,076
2017-09-05 2017-09-01 19.426 261,542 -5,411 0.03% 5,080,808
2017-09-04 2017-08-31 19.049 266,953 -10,822 0.03% 5,085,284
2017-09-01 2017-08-30 18.894 277,775 -5,411 0.03% 5,248,317
2017-08-31 2017-08-29 18.584 283,186 -5,412 0.03% 5,262,633
2017-08-29 2017-08-25 18.451 288,598 +5,412 0.03% 5,324,808
2017-08-25 2017-08-22 18.428 283,186 -5,412 0.03% 5,218,673
2017-08-24 2017-08-21 18.295 288,598 -5,411 0.03% 5,280,007
2017-08-16 2017-08-14 17.963 294,009 -5,411 0.03% 5,281,204
2017-08-09 2017-08-07 17.741 299,420 +21,645 0.03% 5,312,000
2017-08-03 2017-08-01 18.495 277,775 -3,608 0.03% 5,137,437
2017-08-02 2017-07-31 18.517 281,383 +3,608 0.03% 5,210,406
2017-07-26 2017-07-24 18.628 277,775 +10,822 0.03% 5,174,397
2017-07-24 2017-07-20 18.184 266,953 +5,411 0.03% 4,854,404
2017-07-21 2017-07-19 17.652 261,542 -1,803 0.03% 4,616,808
2017-06-14 2017-06-12 18.140 263,345 -1,804 0.03% 4,777,115
2017-05-24 2017-05-22 17.985 265,149 -9,019 0.03% 4,768,679
2017-05-23 2017-05-19 18.162 274,168 -10,822 0.03% 4,979,525
2017-05-22 2017-05-18 17.874 284,990 -5,411 0.03% 5,093,918
2017-05-02 2017-04-27 16.832 290,401 +3,607 0.03% 4,887,955
2017-04-28 2017-04-26 16.854 286,794 +5,411 0.03% 4,833,602
2017-03-28 2017-03-24 16.499 281,383 -19,841 0.03% 4,642,566
2017-03-16 2017-03-14 16.854 301,224 +5,411 0.03% 5,076,804
2017-03-06 2017-03-02 17.120 295,813 +7,215 0.03% 5,064,328
2017-01-17 2017-01-13 17.209 288,598 +19,841 0.03% 4,966,407
2016-12-13 2016-12-09 18.095 268,757 +643 0.03% 4,863,071
2016-12-05 2016-12-01 18.606 268,114 -1,800 0.03% 4,988,516
2016-12-02 2016-11-30 17.828 269,914 +3,599 0.03% 4,812,007
2016-11-30 2016-11-28 17.450 266,315 +1,800 0.03% 4,647,204
2016-10-13 2016-10-11 17.939 264,515 +3,599 0.03% 4,745,154
2016-10-11 2016-10-06 17.984 260,916 -3,599 0.03% 4,692,191
2016-09-30 2016-09-28 17.428 264,515 +1,799 0.03% 4,609,914
2016-09-29 2016-09-27 17.161 262,716 +1,800 0.03% 4,508,481
2016-09-06 2016-09-02 17.102 260,916 +4,525 0.03% 4,462,179
2016-08-16 2016-08-12 16.627 256,391 -61,888 0.03% 4,262,993
2016-07-05 2016-06-30 15.926 318,279 +51,278 0.03% 5,068,799
2016-06-27 2016-06-23 15.790 267,001 -65,424 0.03% 4,215,924
2016-05-24 2016-05-20 17.441 332,425 +12,378 0.04% 5,797,924
2016-05-23 2016-05-19 16.966 320,047 +81,338 0.03% 5,429,996
2016-05-20 2016-05-18 16.966 238,709 +26,523 0.03% 4,049,995
2016-03-08 2016-03-04 15.292 212,186 +45,974 0.02% 3,244,800
2016-03-04 2016-03-02 15.179 166,212 +3,536 0.02% 2,522,954
2016-03-02 2016-02-29 14.523 162,676 +35,364 0.02% 2,362,561
2016-03-01 2016-02-26 15.021 127,312 +54,815 0.01% 1,912,326
2016-01-19 2016-01-15 17.125 72,497 -5,305 0.01% 1,241,482
2016-01-14 2016-01-12 17.102 77,802 +1,769 0.01% 1,330,568
2015-12-22 2015-12-18 17.532 76,033 -3,537 0.01% 1,332,994
2015-12-21 2015-12-17 17.057 79,570 -3,536 0.01% 1,357,204
2015-12-16 2015-12-14 16.129 83,106 -7,073 0.01% 1,340,437
2015-12-15 2015-12-11 16.831 90,179 +3,536 0.01% 1,517,759
2015-12-11 2015-12-09 17.009 86,643 +220 0.01% 1,473,735
2015-12-10 2015-12-08 17.032 86,423 -10,583 0.01% 1,471,953
2015-12-09 2015-12-07 16.737 97,006 -12,346 0.01% 1,623,602
2015-12-03 2015-12-01 15.921 109,352 -3,528 0.01% 1,740,959
2015-11-26 2015-11-24 15.150 112,880 +7,055 0.01% 1,710,086
2015-11-16 2015-11-12 14.628 105,825 -8,818 0.01% 1,548,006
2015-11-12 2015-11-10 14.379 114,643 +12,346 0.01% 1,648,395
2015-11-05 2015-11-03 14.673 102,297 +3,527 0.01% 1,501,038
2015-11-02 2015-10-29 14.651 98,770 +52,913 0.01% 1,447,045
2015-10-23 2015-10-20 13.698 45,857 -8,819 0.00% 628,156
2015-10-14 2015-10-12 13.267 54,676 +8,819 0.01% 725,399
2015-10-09 2015-10-07 13.018 45,857 +7,055 0.00% 596,956
2015-09-16 2015-09-14 13.426 38,802 -3,528 0.00% 520,955
2015-09-11 2015-09-09 13.512 42,330 +4,232 0.00% 571,984
2015-08-25 2015-08-21 13.397 38,098 +1,732 0.00% 510,399
2015-05-04 2015-04-29 16.677 36,366 -1,732 0.00% 606,474
2015-04-28 2015-04-24 15.199 38,098 -3,464 0.00% 579,039
2015-04-13 2015-04-09 14.783 41,562 +1,732 0.00% 614,407
2015-03-24 2015-03-20 14.413 39,830 -1,732 0.00% 574,083
2015-03-06 2015-03-04 13.628 41,562 +1,732 0.00% 566,406
2015-02-03 2015-01-30 12.427 39,830 -43,293 0.00% 494,963
2015-01-08 2015-01-06 12.889 83,123 +8,659 0.01% 1,071,359
2014-12-12 2014-12-10 12.810 74,464 +211 0.01% 953,866
2014-12-08 2014-12-04 13.366 74,253 -43,170 0.01% 992,443
2014-12-04 2014-12-02 13.296 117,423 -43,170 0.01% 1,561,280
2014-12-03 2014-12-01 13.018 160,593 -43,170 0.02% 2,090,637
2014-11-13 2014-11-11 12.346 203,763 -1,727 0.02% 2,515,755
2014-11-06 2014-11-04 12.532 205,490 +1,727 0.02% 2,575,157
2014-11-03 2014-10-30 12.300 203,763 -120,877 0.02% 2,506,315
2014-10-21 2014-10-17 12.184 324,640 -88,067 0.04% 3,955,519
2014-09-08 2014-09-04 11.852 412,707 +6,974 0.05% 4,891,333
2014-08-13 2014-08-11 11.970 405,733 -6,791 0.05% 4,856,479
2014-07-09 2014-07-07 11.828 412,524 +3,396 0.05% 4,879,444
2014-05-05 2014-04-30 12.512 409,128 -1,698 0.05% 5,118,835
2014-04-15 2014-04-11 12.512 410,826 +156,182 0.05% 5,140,080
2014-04-14 2014-04-10 12.724 254,644 +151,089 0.03% 3,239,997
2014-04-10 2014-04-08 12.747 103,555 +67,905 0.01% 1,320,036
2014-03-24 2014-03-20 13.077 35,650 -3,395 0.00% 466,198
2014-03-14 2014-03-12 12.794 39,045 -3,396 0.00% 499,554
2013-12-13 2013-12-11 12.903 42,441 -52,347 0.00% 547,612
2013-12-05 2013-12-03 13.234 94,788 -57,550 0.01% 1,254,399
2013-11-28 2013-11-26 12.974 152,338 -8,463 0.02% 1,976,400
2013-11-22 2013-11-20 13.234 160,801 -6,771 0.02% 2,127,997
2013-11-20 2013-11-18 13.116 167,572 +8,463 0.02% 2,197,803
2013-11-12 2013-11-08 12.997 159,109 -1,692 0.02% 2,068,006
2013-11-08 2013-11-06 11.958 160,801 -6,771 0.02% 1,922,798
2013-11-06 2013-11-04 11.958 167,572 +6,771 0.02% 2,003,763
2013-10-23 2013-10-21 11.438 160,801 +59,242 0.02% 1,839,198
2013-10-18 2013-10-16 11.426 101,559 +3,386 0.01% 1,160,404
2013-09-30 2013-09-26 11.591 98,173 +3,385 0.01% 1,137,956
2013-09-19 2013-09-17 11.438 94,788 +3,385 0.01% 1,084,159
2013-09-10 2013-09-06 11.956 91,403 +1,525 0.01% 1,092,835
2013-09-09 2013-09-05 11.968 89,878 +3,329 0.01% 1,075,681
2013-09-04 2013-09-02 11.860 86,549 -8,322 0.01% 1,026,479
2013-08-12 2013-08-08 11.415 94,871 -23,302 0.01% 1,082,999
2013-08-02 2013-07-31 11.415 118,173 -4,993 0.01% 1,349,003
2013-07-29 2013-07-25 11.632 123,166 -4,993 0.01% 1,432,640
2013-07-25 2013-07-23 11.596 128,159 +66,576 0.01% 1,486,098
2013-07-22 2013-07-18 11.415 61,583 +23,302 0.01% 703,000
2013-06-26 2013-06-24 10.875 38,281 -3,329 0.00% 416,297
2013-06-25 2013-06-21 10.923 41,610 -6,658 0.00% 454,499
2013-04-11 2013-04-09 10.815 48,268 +8,322 0.01% 522,003
2013-03-25 2013-03-21 10.370 39,946 +4,993 0.00% 414,243
2013-03-12 2013-03-08 10.442 34,953 +18,309 0.00% 364,985
2012-12-14 2012-12-12 9.074 16,644 +70 0.00% 151,033
2012-12-06 2012-12-04 9.111 16,574 +4,972 0.00% 150,998
2012-11-30 2012-11-28 9.400 11,602 -9,945 0.00% 109,060
2012-11-06 2012-11-02 9.376 21,547 +9,945 0.00% 202,024
2012-08-31 2012-08-29 8.321 11,602 +262 0.00% 96,536
2012-08-29 2012-08-27 8.296 11,340 -8,101 0.00% 94,076
2012-08-16 2012-08-14 8.271 19,441 -4,860 0.00% 160,801
2012-07-09 2012-07-05 8.160 24,301 -14,581 0.00% 198,299
2012-07-03 2012-06-28 8.000 38,882 -1,620 0.00% 311,042
2012-06-28 2012-06-26 7.901 40,502 +1,620 0.00% 320,002
2012-06-19 2012-06-15 7.654 38,882 -8,100 0.00% 297,602
2012-05-10 2012-05-08 6.938 46,982 +4,860 0.01% 325,960
2012-04-02 2012-03-29 7.407 42,122 +3,240 0.01% 312,001
2012-02-23 2012-02-21 7.407 38,882 -11,340 0.00% 288,002
2012-02-22 2012-02-20 7.395 50,222 +11,340 0.01% 371,379
2011-12-12 2011-12-08 6.941 38,882 +224 0.00% 269,875
2011-08-25 2011-08-23 7.262 38,658 +1,046 0.00% 280,717
2011-08-17 2011-08-15 6.866 37,612 +3,135 0.00% 258,241
2011-07-15 2011-07-13 7.734 34,477 +3,134 0.00% 266,636
2011-06-02 2011-05-31 8.334 31,343 +7,836 0.00% 261,199
2011-03-30 2011-03-28 8.231 23,507 +1,567 0.00% 193,497
2010-12-07 2010-12-03 8.081 21,940 +112 0.00% 177,306
2010-10-05 2010-09-30 7.838 21,828 +7,796 0.00% 171,081
2010-08-24 2010-08-20 8.261 14,032 +523 0.00% 115,918
2009-12-09 2009-12-07 7.598 13,509 +76 0.00% 102,637
2009-12-07 2009-12-03 7.557 13,433 +13,433 0.00% 101,519
2008-10-02 2008-09-29 4.472 0 -7,110
2008-09-24 2008-09-22 5.612 7,110 +7,110 0.00% 39,898
2007-06-26 2007-06-22 5.438 0

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