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: 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 16.540 13,800 +0 0.00% 228,252
2025-10-13 2025-10-09 17.050 13,800 +0 0.00% 235,290
2025-10-10 2025-10-08 17.010 13,800 +0 0.00% 234,738
2025-10-09 2025-10-06 17.110 13,800 +0 0.00% 236,118
2025-10-08 2025-10-03 16.960 13,800 +0 0.00% 234,048
2025-10-06 2025-10-02 16.980 13,800 +0 0.00% 234,324
2025-10-03 2025-09-30 16.660 13,800 +0 0.00% 229,908
2025-10-02 2025-09-29 16.900 13,800 +0 0.00% 233,220
2025-09-30 2025-09-26 17.000 13,800 +0 0.00% 234,600
2025-09-29 2025-09-25 17.520 13,800 +0 0.00% 241,776
2025-09-26 2025-09-24 17.800 13,800 +0 0.00% 245,640
2025-09-25 2025-09-23 17.460 13,800 +0 0.00% 240,948
2025-09-24 2025-09-22 17.230 13,800 +0 0.00% 237,774
2025-09-23 2025-09-19 17.230 13,800 +0 0.00% 237,774
2025-09-22 2025-09-18 17.240 13,800 +0 0.00% 237,912
2025-09-19 2025-09-17 17.170 13,800 +0 0.00% 236,946
2025-09-18 2025-09-16 17.150 13,800 +0 0.00% 236,670
2025-09-17 2025-09-15 16.860 13,800 +0 0.00% 232,668
2025-09-16 2025-09-12 16.710 13,800 +0 0.00% 230,598
2025-09-15 2025-09-11 16.700 13,800 +0 0.00% 230,460
2025-09-12 2025-09-10 16.610 13,800 +0 0.00% 229,218
2025-09-11 2025-09-09 16.960 13,800 +0 0.00% 234,048
2025-09-10 2025-09-08 17.340 13,800 +0 0.00% 239,292
2025-09-09 2025-09-05 17.020 13,800 +0 0.00% 234,876
2025-09-08 2025-09-04 17.210 13,800 +0 0.00% 237,498
2025-09-05 2025-09-03 17.280 13,800 +0 0.00% 238,464
2025-09-04 2025-09-02 17.040 13,800 +0 0.00% 235,152
2025-09-03 2025-09-01 16.990 13,800 +0 0.00% 234,462
2025-09-02 2025-08-29 16.980 13,800 +0 0.00% 234,324
2025-09-01 2025-08-28 16.930 13,800 +0 0.00% 233,634
2025-08-29 2025-08-27 16.780 13,800 +0 0.00% 231,564
2025-08-28 2025-08-26 17.130 13,800 +0 0.00% 236,394
2025-08-27 2025-08-25 16.640 13,800 +0 0.00% 229,632
2025-08-26 2025-08-22 16.500 13,800 +0 0.00% 227,700
2025-08-25 2025-08-21 16.470 13,800 +0 0.00% 227,286
2025-08-22 2025-08-20 16.570 13,800 +0 0.00% 228,666
2025-08-21 2025-08-19 16.600 13,800 +0 0.00% 229,080
2025-08-20 2025-08-18 16.710 13,800 +0 0.00% 230,598
2025-08-19 2025-08-15 17.390 13,800 -600 0.00% 239,982
2025-07-11 2025-07-09 16.120 14,400 -600 0.00% 232,128
2025-07-10 2025-07-08 15.960 15,000 +600 0.00% 239,400
2025-07-02 2025-06-27 14.620 14,400 -75,000 0.00% 210,528
2025-06-30 2025-06-26 14.560 89,400 -2,700 0.01% 1,301,664
2025-06-24 2025-06-20 13.780 92,100 +2,700 0.01% 1,269,138
2025-06-05 2025-06-03 15.698 89,400 +5,344 0.01% 1,403,433
2025-05-20 2025-05-16 14.869 84,056 -2,539 0.01% 1,249,809
2025-05-16 2025-05-14 14.954 86,595 -11,565 0.01% 1,294,929
2025-05-14 2025-05-12 16.422 98,160 +14,104 0.01% 1,611,943
2025-05-09 2025-05-07 15.762 84,056 -4,231 0.01% 1,324,905
2025-05-06 2025-04-30 14.826 88,287 +1,128 0.01% 1,308,963
2025-05-02 2025-04-29 15.167 87,159 +3,103 0.01% 1,321,903
2025-03-21 2025-03-19 20.314 84,056 +5,077 0.01% 1,707,536
2025-01-16 2025-01-14 23.824 78,979 -1,974 0.01% 1,881,601
2025-01-13 2025-01-09 24.356 80,953 -2,257 0.01% 1,971,680
2025-01-10 2025-01-08 24.249 83,210 -846 0.01% 2,017,801
2024-12-27 2024-12-20 22.069 84,056 -50,772 0.01% 1,855,046
2024-12-13 2024-12-11 23.133 134,828 -564 0.01% 3,118,942
2024-12-12 2024-12-10 22.973 135,392 -2,539 0.01% 3,110,389
2024-12-11 2024-12-09 23.611 137,931 +846 0.01% 3,256,738
2024-12-09 2024-12-05 23.452 137,085 -846 0.01% 3,214,892
2024-11-29 2024-11-27 21.803 137,931 -16,642 0.01% 3,007,348
2024-11-28 2024-11-26 20.931 154,573 -1,410 0.01% 3,235,390
2024-11-27 2024-11-25 20.399 155,983 -1,411 0.01% 3,181,953
2024-11-25 2024-11-21 19.463 157,394 -2,538 0.01% 3,063,424
2024-11-22 2024-11-20 19.527 159,932 -50,773 0.01% 3,123,028
2024-11-20 2024-11-18 19.442 210,705 -11,000 0.02% 4,096,556
2024-11-19 2024-11-15 20.293 221,705 +11,282 0.02% 4,499,060
2024-11-18 2024-11-14 19.570 210,423 -16,924 0.02% 4,117,930
2024-11-13 2024-11-11 18.953 227,347 +847 0.02% 4,308,884
2024-11-07 2024-11-05 19.463 226,500 +5,077 0.02% 4,408,463
2024-11-01 2024-10-30 19.357 221,423 +1,974 0.02% 4,286,097
2024-10-25 2024-10-23 20.399 219,449 +1,129 0.02% 4,476,619
2024-10-22 2024-10-18 19.931 218,320 -565 0.02% 4,351,420
2024-10-18 2024-10-16 20.527 218,885 -846 0.02% 4,493,050
2024-10-17 2024-10-15 19.974 219,731 +2,821 0.02% 4,388,891
2024-10-16 2024-10-14 20.655 216,910 +12,411 0.02% 4,480,193
2024-10-14 2024-10-09 21.644 204,499 -1,410 0.02% 4,426,123
2024-10-10 2024-10-08 21.271 205,909 -12,129 0.02% 4,379,991
2024-10-09 2024-10-07 22.122 218,038 +108,314 0.02% 4,823,513
2024-10-08 2024-10-04 21.080 109,724 -29,335 0.01% 2,312,987
2024-10-07 2024-10-03 21.378 139,059 +70,517 0.01% 2,972,782
2024-10-04 2024-10-02 21.963 68,542 +42,028 0.01% 1,505,375
2024-10-02 2024-09-27 21.856 26,514 +16,360 0.00% 579,502
2024-09-10 2024-09-05 19.591 10,154 +846 0.00% 198,927
2024-08-26 2024-08-22 21.431 9,308 +564 0.00% 199,480
2024-08-06 2024-08-02 22.601 8,744 -1,410 0.00% 197,623
2024-08-02 2024-07-31 23.984 10,154 -1,411 0.00% 243,530
2024-08-01 2024-07-30 22.335 11,565 -2,256 0.00% 258,305
2024-07-30 2024-07-26 21.271 13,821 +846 0.00% 293,993
2024-07-23 2024-07-19 21.059 12,975 +4,231 0.00% 273,238
2024-07-10 2024-07-08 23.558 8,744 -3,949 0.00% 205,993
2024-06-26 2024-06-24 26.536 12,693 +3,949 0.00% 336,824
2024-06-11 2024-06-06 27.108 8,744 +287 0.00% 237,028
2024-06-07 2024-06-05 27.053 8,457 -2,182 0.00% 228,783
2024-06-06 2024-06-04 27.272 10,639 +2,182 0.00% 290,152
2024-05-20 2024-05-16 28.372 8,457 -6,820 0.00% 239,944
2024-04-26 2024-04-24 31.011 15,277 +273 0.00% 473,762
2024-04-19 2024-04-17 29.527 15,004 +1,091 0.00% 443,021
2024-04-11 2024-04-09 32.991 13,913 +1,091 0.00% 459,003
2024-04-05 2024-04-02 32.221 12,822 +1,091 0.00% 413,139
2024-04-03 2024-03-28 32.551 11,731 +819 0.00% 381,856
2024-03-28 2024-03-26 32.991 10,912 +2,455 0.00% 359,997
2024-01-19 2024-01-17 24.303 8,457 -22,370 0.00% 205,533
2023-09-27 2023-09-25 28.592 30,827 -545 0.00% 881,409
2023-09-18 2023-09-14 27.327 31,372 +273 0.00% 857,317
2023-07-14 2023-07-12 26.393 31,099 -273 0.00% 820,787
2023-06-29 2023-06-27 24.138 31,372 +273 0.00% 757,268
2023-03-21 2023-03-17 26.008 31,099 -3,820 0.00% 808,818
2023-02-24 2023-02-22 25.403 34,919 +273 0.00% 887,047
2023-01-31 2023-01-27 26.008 34,646 -47,740 0.00% 901,067
2023-01-19 2023-01-17 24.303 82,386 +47,740 0.01% 2,002,252
2022-12-05 2022-12-01 23.369 34,646 -45,558 0.00% 809,627
2022-12-02 2022-11-30 22.874 80,204 +43,376 0.01% 1,834,562
2022-11-23 2022-11-21 21.312 36,828 -8,457 0.00% 784,883
2022-11-22 2022-11-18 22.434 45,285 +3,546 0.00% 1,015,915
2022-11-21 2022-11-17 22.874 41,739 -5,456 0.00% 954,725
2022-11-18 2022-11-16 22.654 47,195 +4,911 0.00% 1,069,144
2022-11-17 2022-11-15 22.544 42,284 -819 0.00% 953,242
2022-11-16 2022-11-14 21.466 43,103 +1,364 0.00% 925,253
2022-11-15 2022-11-11 20.476 41,739 +2,728 0.00% 854,663
2022-11-07 2022-11-03 18.695 39,011 +2,728 0.00% 729,305
2022-09-01 2022-08-30 20.894 36,283 -545 0.00% 758,106
2022-08-26 2022-08-24 21.356 36,828 -819 0.00% 786,503
2022-08-24 2022-08-22 21.884 37,647 -5,456 0.00% 823,866
2022-08-22 2022-08-18 21.554 43,103 +819 0.00% 929,045
2022-05-26 2022-05-24 17.727 42,284 -3,547 0.00% 749,573
2022-05-17 2022-05-13 17.991 45,831 +3,547 0.00% 824,547
2022-05-11 2022-05-06 18.057 42,284 -14,186 0.00% 763,523
2022-05-05 2022-05-03 19.377 56,470 -17,187 0.00% 1,094,200
2022-05-03 2022-04-28 18.915 73,657 -11,457 0.01% 1,393,207
2022-04-27 2022-04-25 18.827 85,114 -8,730 0.01% 1,602,425
2022-04-22 2022-04-20 19.487 93,844 -13,640 0.01% 1,828,703
2022-04-20 2022-04-14 18.805 107,484 +7,911 0.01% 2,021,217
2022-04-19 2022-04-13 17.529 99,573 +7,366 0.01% 1,745,432
2022-04-11 2022-04-07 17.969 92,207 -8,184 0.01% 1,656,872
2022-04-08 2022-04-06 18.893 100,391 -4,638 0.01% 1,896,667
2022-03-30 2022-03-28 18.937 105,029 -3,274 0.01% 1,988,911
2022-03-24 2022-03-22 18.651 108,303 -21,824 0.01% 2,019,944
2022-03-14 2022-03-10 15.814 130,127 +15,277 0.01% 2,057,782
2022-03-11 2022-03-09 15.176 114,850 +28,917 0.01% 1,742,943
2022-02-28 2022-02-24 19.135 85,933 -10,093 0.01% 1,644,305
2022-02-18 2022-02-16 19.795 96,026 +545 0.01% 1,900,791
2022-01-26 2022-01-24 17.925 95,481 -10,912 0.01% 1,711,503
2022-01-24 2022-01-20 18.739 106,393 -17,186 0.01% 1,993,681
2022-01-14 2022-01-12 17.639 123,579 -9,003 0.01% 2,179,827
2022-01-10 2022-01-06 16.803 132,582 +9,003 0.01% 2,227,824
2022-01-05 2022-01-03 17.177 123,579 -41,466 0.01% 2,122,750
2021-12-29 2021-12-24 17.089 165,045 -5,457 0.01% 2,820,502
2021-12-28 2021-12-22 15.924 170,502 +101,483 0.01% 2,715,008
2021-12-23 2021-12-21 15.110 69,019 +21,824 0.01% 1,042,866
2021-12-22 2021-12-20 14.912 47,195 +1,364 0.00% 703,767
2021-12-21 2021-12-17 15.946 45,831 +5,456 0.00% 730,803
2021-11-17 2021-11-15 20.454 40,375 -545,877 0.00% 825,845
2021-11-08 2021-11-04 17.683 586,252 -28,917 0.04% 10,366,769
2021-11-01 2021-10-28 18.233 615,169 -91,116 0.05% 11,216,362
2021-10-19 2021-10-15 19.992 706,285 +120,033 0.05% 14,120,397
2021-10-06 2021-10-04 19.025 586,252 -8,184 0.04% 11,153,303
2021-09-17 2021-09-15 15.836 594,436 +8,184 0.05% 9,413,273
2021-08-25 2021-08-23 16.671 586,252 -5,729 0.04% 9,773,645
2021-08-24 2021-08-20 16.561 591,981 -70,656 0.05% 9,804,056
2021-08-23 2021-08-19 18.079 662,637 -30,827 0.05% 11,979,827
2021-08-20 2021-08-18 16.276 693,464 -15,277 0.05% 11,286,484
2021-08-17 2021-08-13 15.946 708,741 -818 0.05% 11,301,305
2021-08-10 2021-08-06 15.352 709,559 +6,002 0.05% 10,892,987
2021-08-06 2021-08-04 15.704 703,557 +3,273 0.05% 11,048,429
2021-08-05 2021-08-03 16.276 700,284 +83,478 0.05% 11,397,483
2021-08-04 2021-08-02 16.210 616,806 +16,913 0.05% 9,998,138
2021-08-02 2021-07-29 15.594 599,893 +2,729 0.05% 9,354,554
2021-07-29 2021-07-27 15.242 597,164 +10,912 0.05% 9,101,855
2021-06-11 2021-06-09 20.212 586,252 -4,365 0.04% 11,849,578
2021-05-27 2021-05-25 16.166 590,617 -16,641 0.05% 9,547,646
2021-05-25 2021-05-21 15.484 607,258 -49,377 0.05% 9,402,621
2021-05-11 2021-05-07 14.428 656,635 +54,560 0.05% 9,473,946
2021-05-07 2021-05-05 15.132 602,075 +11,458 0.05% 9,110,497
2021-03-29 2021-03-25 15.902 590,617 -819 0.05% 9,391,766
2021-03-23 2021-03-19 19.157 591,436 -43,921 0.05% 11,329,975
2021-03-19 2021-03-17 17.815 635,357 -22,097 0.05% 11,318,943
2021-03-18 2021-03-16 16.737 657,454 +10,094 0.05% 11,004,063
2021-03-17 2021-03-15 16.957 647,360 -819 0.05% 10,977,496
2021-03-15 2021-03-11 16.935 648,179 -30,281 0.05% 10,977,128
2021-03-12 2021-03-10 16.210 678,460 +3,001 0.05% 10,997,520
2021-03-11 2021-03-09 16.210 675,459 +4,638 0.05% 10,948,876
2021-03-08 2021-03-04 15.616 670,821 +9,275 0.05% 10,475,338
2021-03-05 2021-03-03 16.276 661,546 -12,822 0.05% 10,767,002
2021-03-04 2021-03-02 16.056 674,368 -58,925 0.05% 10,827,367
2021-03-03 2021-03-01 16.891 733,293 -35,737 0.06% 12,386,306
2021-02-23 2021-02-19 15.594 769,030 +49,377 0.06% 11,992,026
2021-02-22 2021-02-18 15.462 719,653 +21,824 0.06% 11,127,088
2021-02-05 2021-02-03 13.042 697,829 +60,017 0.05% 9,101,369
2021-01-28 2021-01-26 12.647 637,812 +9,275 0.05% 8,066,099
2021-01-27 2021-01-25 13.086 628,537 +9,548 0.05% 8,225,283
2021-01-26 2021-01-22 13.174 618,989 -4,092 0.05% 8,154,790
2021-01-13 2021-01-11 13.284 623,081 +9,821 0.05% 8,277,220
2021-01-12 2021-01-08 14.054 613,260 -52,923 0.05% 8,618,834
2021-01-11 2021-01-07 14.076 666,183 -79,659 0.05% 9,377,273
2021-01-05 2020-12-31 15.110 745,842 -8,184 0.06% 11,269,551
2020-12-23 2020-12-21 14.318 754,026 +819 0.06% 10,796,186
2020-12-09 2020-12-07 14.780 753,207 +4,637 0.06% 11,132,345
2020-12-07 2020-12-03 14.538 748,570 +9,821 0.06% 10,882,707
2020-12-04 2020-12-02 14.032 738,749 +7,639 0.06% 10,366,225
2020-12-02 2020-11-30 13.768 731,110 +6,547 0.06% 10,066,073
2020-11-25 2020-11-23 12.932 724,563 -273 0.06% 9,370,365
2020-11-24 2020-11-20 13.328 724,836 -17,732 0.06% 9,660,852
2020-11-23 2020-11-19 13.284 742,568 +6,274 0.06% 9,864,526
2020-11-20 2020-11-18 12.844 736,294 +19,915 0.06% 9,457,300
2020-11-19 2020-11-17 13.086 716,379 +5,183 0.05% 9,374,818
2020-11-16 2020-11-12 12.097 711,196 -45,285 0.05% 8,603,101
2020-11-13 2020-11-11 11.657 756,481 -138,038 0.06% 8,818,139
2020-11-12 2020-11-10 11.239 894,519 -3,001 0.07% 10,053,413
2020-10-06 2020-09-30 8.578 897,520 +3,546 0.07% 7,698,600
2020-09-30 2020-09-28 8.281 893,974 -21,551 0.07% 7,402,747
2020-09-23 2020-09-21 8.974 915,525 -27,553 0.07% 8,215,489
2020-09-21 2020-09-17 9.754 943,078 -23,461 0.07% 9,199,077
2020-09-18 2020-09-16 9.864 966,539 +4,638 0.07% 9,534,213
2020-09-10 2020-09-08 9.336 961,901 -46,377 0.07% 8,980,719
2020-09-07 2020-09-03 10.106 1,008,278 +9,276 0.08% 10,189,875
2020-09-03 2020-09-01 9.897 999,002 -13,641 0.08% 9,887,396
2020-09-02 2020-08-31 9.864 1,012,643 -122,761 0.08% 9,988,996
2020-08-31 2020-08-27 9.325 1,135,404 +3,001 0.09% 10,588,131
2020-08-28 2020-08-26 9.578 1,132,403 -33,282 0.09% 10,846,565
2020-08-27 2020-08-25 9.897 1,165,685 -1,637 0.09% 11,537,103
2020-08-26 2020-08-24 9.501 1,167,322 +60,835 0.09% 11,091,172
2020-08-24 2020-08-20 9.193 1,106,487 -27,825 0.08% 10,172,452
2020-08-19 2020-08-17 9.204 1,134,312 -15,550 0.09% 10,440,734
2020-08-18 2020-08-14 9.347 1,149,862 -4,638 0.09% 10,748,248
2020-08-17 2020-08-13 9.501 1,154,500 +6,547 0.09% 10,969,346
2020-08-14 2020-08-12 9.083 1,147,953 +37,102 0.09% 10,427,428
2020-08-03 2020-07-30 7.973 1,110,851 -1,191,874 0.09% 8,856,597
2020-07-31 2020-07-29 7.918 2,302,725 +14,186 0.18% 18,232,559
2020-07-22 2020-07-20 7.940 2,288,539 -45,831 0.18% 18,170,570
2020-07-20 2020-07-16 8.248 2,334,370 -154,952 0.18% 19,253,248
2020-07-17 2020-07-15 8.160 2,489,322 +45,831 0.19% 20,312,250
2020-07-16 2020-07-14 7.808 2,443,491 -21,552 0.19% 19,078,408
2020-07-15 2020-07-13 8.303 2,465,043 -18,277 0.19% 20,466,543
2020-07-14 2020-07-10 8.050 2,483,320 +28,098 0.19% 19,990,185
2020-07-13 2020-07-09 8.611 2,455,222 -545 0.19% 21,141,002
2020-07-09 2020-07-07 8.710 2,455,767 +36,828 0.19% 21,388,749
2020-07-08 2020-07-06 8.985 2,418,939 -11,185 0.19% 21,733,017
2020-07-07 2020-07-03 8.853 2,430,124 +9,821 0.19% 21,512,821
2020-07-06 2020-07-02 8.688 2,420,303 +5,183 0.19% 21,026,640
2020-07-03 2020-06-30 8.578 2,415,120 +27,280 0.19% 20,716,022
2020-07-02 2020-06-29 8.534 2,387,840 -1,364 0.18% 20,376,988
2020-06-30 2020-06-26 8.853 2,389,204 +173,503 0.18% 21,150,574
2020-06-29 2020-06-24 8.985 2,215,701 +349,732 0.17% 19,907,020
2020-06-26 2020-06-23 8.886 1,865,969 +181,960 0.14% 16,580,164
2020-06-24 2020-06-22 8.853 1,684,009 -37,374 0.13% 14,907,792
2020-06-23 2020-06-19 9.051 1,721,383 -2,455 0.13% 15,579,388
2020-06-22 2020-06-18 9.062 1,723,838 +24,006 0.13% 15,620,564
2020-06-19 2020-06-17 9.347 1,699,832 +145,131 0.13% 15,889,051
2020-06-17 2020-06-15 8.391 1,554,701 -4,365 0.12% 13,045,011
2020-06-16 2020-06-12 9.182 1,559,066 -27,280 0.12% 14,316,077
2020-06-15 2020-06-11 9.237 1,586,346 +34,373 0.12% 14,653,800
2020-06-12 2020-06-10 9.743 1,551,973 +5,183 0.12% 15,121,363
2020-06-11 2020-06-09 10.535 1,546,790 -93,298 0.12% 16,295,583
2020-06-10 2020-06-08 10.414 1,640,088 +31,645 0.13% 17,080,091
2020-06-09 2020-06-05 9.897 1,608,443 +1,364 0.12% 15,919,200
2020-06-08 2020-06-04 8.886 1,607,079 +14,458 0.12% 14,279,784
2020-06-05 2020-06-03 8.864 1,592,621 +546 0.12% 14,116,288
2020-06-04 2020-06-02 8.534 1,592,075 +19,642 0.12% 13,586,209
2020-06-03 2020-06-01 7.907 1,572,433 +185,233 0.12% 12,432,947
2020-06-02 2020-05-29 8.072 1,387,200 +32,463 0.11% 11,197,168
2020-05-29 2020-05-27 7.368 1,354,737 +4,365 0.10% 9,981,662
2020-05-27 2020-05-25 6.851 1,350,372 +81,841 0.10% 9,251,550
2020-05-25 2020-05-21 6.928 1,268,531 +409,203 0.10% 8,788,498
2020-05-22 2020-05-20 7.192 859,328 -16,368 0.07% 6,180,303
2020-05-21 2020-05-19 7.500 875,696 -2,728 0.07% 6,567,662
2020-05-20 2020-05-18 6.532 878,424 +37,920 0.07% 5,738,041
2020-05-19 2020-05-15 6.884 840,504 +15,277 0.06% 5,786,116
2020-05-18 2020-05-14 6.983 825,227 +272 0.06% 5,762,623
2020-05-15 2020-05-13 7.412 824,955 +9,821 0.06% 6,114,532
2020-05-14 2020-05-12 7.566 815,134 +512,596 0.06% 6,167,235
2020-05-13 2020-05-11 7.676 302,538 +32,736 0.02% 2,322,247
2020-05-12 2020-05-08 7.346 269,802 +47,468 0.02% 1,981,959
2020-05-11 2020-05-07 6.928 222,334 -26,189 0.02% 1,540,350
2020-05-08 2020-05-06 6.950 248,523 -3,001 0.02% 1,727,256
2020-05-07 2020-05-05 7.071 251,524 +3,001 0.02% 1,778,539
2020-05-06 2020-05-04 7.049 248,523 +2,728 0.02% 1,751,853
2020-05-05 2020-04-29 7.203 245,795 +45,558 0.02% 1,770,465
2020-05-04 2020-04-28 6.895 200,237 -62,745 0.02% 1,380,654
2020-04-23 2020-04-21 7.214 262,982 -36,555 0.02% 1,897,155
2020-04-17 2020-04-15 7.720 299,537 -3,001 0.02% 2,312,388
2020-04-15 2020-04-09 8.226 302,538 +65,473 0.02% 2,488,597
2020-04-14 2020-04-08 7.467 237,065 +3,819 0.02% 1,770,151
2020-04-07 2020-04-03 6.928 233,246 +36,555 0.02% 1,615,950
2020-04-03 2020-04-01 7.720 196,691 +54,561 0.02% 1,518,430
2020-04-01 2020-03-30 7.731 142,130 +109,121 0.01% 1,098,789
2020-03-30 2020-03-26 8.435 33,009 +8,184 0.00% 278,420
2020-03-26 2020-03-24 6.180 24,825 +1,091 0.00% 153,426
2020-03-23 2020-03-19 6.400 23,734 +9,003 0.00% 151,903
2020-02-21 2020-02-19 17.551 14,731 -113,486 0.00% 258,546
2020-01-09 2020-01-07 20.718 128,217 -9,821 0.01% 2,656,437
2019-12-20 2019-12-18 19.707 138,038 +9,821 0.01% 2,720,256
2019-11-28 2019-11-26 18.695 128,217 -17,187 0.01% 2,396,997
2019-11-08 2019-11-06 19.201 145,404 +17,187 0.01% 2,791,860
2019-09-26 2019-09-24 19.267 128,217 -18,824 0.01% 2,470,317
2019-09-02 2019-08-29 15.946 147,041 +39,557 0.01% 2,344,658
2019-08-26 2019-08-22 18.783 107,484 -45,558 0.01% 2,018,853
2019-08-21 2019-08-19 15.506 153,042 +7,093 0.01% 2,373,028
2019-08-19 2019-08-15 14.670 145,949 +65,745 0.01% 2,141,066
2019-08-15 2019-08-13 13.966 80,204 -8,184 0.01% 1,120,141
2019-08-12 2019-08-08 15.308 88,388 +8,184 0.01% 1,353,024
2019-08-05 2019-08-01 16.979 80,204 +14,459 0.01% 1,361,810
2019-08-02 2019-07-31 17.023 65,745 +51,014 0.01% 1,119,197
2019-07-05 2019-07-03 19.795 14,731 -21,825 0.00% 291,593
2019-07-04 2019-07-02 19.795 36,556 -26,189 0.00% 723,609
2019-06-26 2019-06-24 18.519 62,745 +15,550 0.00% 1,161,968
2019-06-25 2019-06-21 19.025 47,195 +32,464 0.00% 897,873
2019-06-11 2019-06-06 18.639 14,731 +616 0.00% 274,568
2019-04-30 2019-04-26 25.709 14,115 +7,842 0.00% 362,879
2019-04-24 2019-04-18 26.225 6,273 -23,525 0.00% 164,511
2019-04-17 2019-04-15 27.029 29,798 -2,614 0.00% 805,398
2019-04-11 2019-04-09 28.635 32,412 -1,046 0.00% 928,130
2019-03-29 2019-03-27 28.004 33,458 +1,046 0.00% 936,963
2019-03-12 2019-03-08 26.225 32,412 +784 0.00% 850,011
2019-02-27 2019-02-25 28.635 31,628 +261 0.00% 905,680
2018-09-11 2018-09-07 33.456 31,367 -3,398 0.00% 1,049,407
2018-09-06 2018-09-04 37.358 34,765 +3,398 0.00% 1,298,750
2018-07-03 2018-06-28 32.538 31,367 -261 0.00% 1,020,607
2018-06-20 2018-06-15 33.169 31,628 +523 0.00% 1,049,064
2018-06-19 2018-06-14 33.341 31,105 +522 0.00% 1,037,072
2018-06-13 2018-06-11 33.857 30,583 +523 0.00% 1,035,463
2018-06-12 2018-06-08 35.654 30,060 +1,046 0.00% 1,071,758
2018-06-11 2018-06-07 36.181 29,014 +574 0.00% 1,049,752
2018-06-07 2018-06-05 36.415 28,440 -768 0.00% 1,035,644
2018-06-06 2018-06-04 35.654 29,208 -769 0.00% 1,041,381
2018-06-05 2018-06-01 34.600 29,977 +12,555 0.00% 1,037,209
2018-05-29 2018-05-25 31.497 17,422 +17,422 0.00% 548,745
2018-01-26 2018-01-24 40.338 0 -512
2017-11-21 2017-11-17 39.752 512 +512 0.00% 20,353
2017-10-18 2017-10-16 39.576 0 -1,281
2017-10-13 2017-10-11 40.864 1,281 +1,281 0.00% 52,347
2016-09-01 2016-08-30 29.886 0 -10,078
2016-08-29 2016-08-25 28.041 10,078 +10,078 0.00% 282,595
2016-08-16 2016-08-12 27.624 0 -20,156
2016-08-15 2016-08-11 26.791 20,156 +20,156 0.00% 539,990
2016-07-18 2016-07-14 28.041 0 -25,195
2016-07-15 2016-07-13 27.386 25,195 +25,195 0.00% 689,987
2015-06-30 2015-06-26 33.096 0 -986
2015-06-26 2015-06-24 33.279 986 -247 0.00% 32,813
2015-06-11 2015-06-09 32.289 1,233 +23 0.00% 39,812
2015-03-30 2015-03-26 33.095 1,210 -1,694 0.00% 40,044
2015-03-06 2015-03-04 33.156 2,904 -484 0.00% 96,286
2014-06-11 2014-06-09 31.542 3,388 +59 0.00% 106,864
2014-03-21 2014-03-19 28.577 3,329 -46,129 0.00% 95,133
2014-03-20 2014-03-18 26.117 49,458 +46,129 0.00% 1,291,677
2014-03-18 2014-03-14 26.369 3,329 -90,356 0.00% 87,782
2014-03-12 2014-03-10 26.306 93,685 -79,181 0.01% 2,464,468
2014-02-19 2014-02-17 26.495 172,866 +169,537 0.02% 4,580,110
2013-12-27 2013-12-20 28.703 3,329 -75,852 0.00% 95,553
2013-12-11 2013-12-09 28.451 79,181 +75,852 0.01% 2,252,758
2013-11-08 2013-11-06 27.631 3,329 -66,578 0.00% 91,982
2013-10-29 2013-10-25 25.486 69,907 +66,578 0.01% 1,781,636
2013-10-15 2013-10-10 27.126 3,329 -23,778 0.00% 90,302
2013-10-07 2013-10-03 27.694 27,107 -20,687 0.00% 750,694
2013-10-02 2013-09-27 27.820 47,794 -44,464 0.00% 1,329,625
2013-08-30 2013-08-28 24.577 92,258 +88,929 0.01% 2,267,462
2013-08-22 2013-08-20 24.603 3,329 -34,953 0.00% 81,902
2013-07-12 2013-07-10 23.820 38,282 +2,377 0.00% 911,893
2013-07-11 2013-07-09 23.770 35,905 +1,665 0.00% 853,459
2013-07-05 2013-07-03 23.896 34,240 +2,378 0.00% 818,202
2013-06-24 2013-06-20 23.846 31,862 -24,492 0.00% 759,770
2013-06-14 2013-06-11 24.445 56,354 +626 0.01% 1,377,577
2013-04-25 2013-04-23 24.496 55,728 +4,703 0.01% 1,365,118
2013-04-24 2013-04-22 24.394 51,025 +2,351 0.00% 1,244,705
2013-04-22 2013-04-18 24.011 48,674 +941 0.00% 1,168,725
2013-03-25 2013-03-21 25.313 47,733 -471 0.00% 1,208,248
2013-03-19 2013-03-15 23.093 48,204 +706 0.00% 1,113,159
2013-03-06 2013-03-04 22.327 47,498 +9,405 0.00% 1,060,496
2013-03-05 2013-03-01 22.965 38,093 -7,054 0.00% 874,809
2013-03-01 2013-02-27 22.302 45,147 +7,054 0.00% 1,006,853
2013-02-28 2013-02-26 22.659 38,093 -5,408 0.00% 863,145
2013-02-26 2013-02-22 23.450 43,501 +5,408 0.00% 1,020,094
2013-02-21 2013-02-19 22.506 38,093 -5,643 0.00% 857,313
2013-02-15 2013-02-08 22.761 43,736 -2,351 0.00% 995,473
2013-02-04 2013-01-31 21.562 46,087 +3,056 0.00% 993,713
2013-01-28 2013-01-24 21.306 43,031 -940 0.00% 916,840
2013-01-21 2013-01-17 20.949 43,971 -2,351 0.00% 921,160
2013-01-18 2013-01-16 21.153 46,322 +940 0.00% 979,868
2013-01-16 2013-01-14 21.026 45,382 +5,879 0.00% 954,194
2013-01-14 2013-01-10 22.072 39,503 -706 0.00% 871,910
2013-01-10 2013-01-08 22.149 40,209 +941 0.00% 890,571
2013-01-09 2013-01-07 21.562 39,268 +7,054 0.00% 846,684
2013-01-08 2013-01-04 21.766 32,214 +21,398 0.00% 701,164
2013-01-04 2013-01-02 20.133 10,816 +705 0.00% 217,756
2013-01-03 2012-12-31 20.388 10,111 +705 0.00% 206,142
2012-11-21 2012-11-19 20.056 9,406 -2,351 0.00% 188,648
2012-11-13 2012-11-09 19.571 11,757 -2,351 0.00% 230,100
2012-10-16 2012-10-12 20.337 14,108 -2,352 0.00% 286,912
2012-09-12 2012-09-10 18.474 16,460 -2,351 0.00% 304,084
2012-08-30 2012-08-28 17.479 18,811 +2,351 0.00% 328,797
2012-08-29 2012-08-27 17.862 16,460 +2,352 0.00% 294,004
2012-08-28 2012-08-24 18.398 14,108 -2,352 0.00% 259,553
2012-08-09 2012-08-07 17.071 16,460 -2,351 0.00% 280,984
2012-08-06 2012-08-02 16.509 18,811 +2,351 0.00% 310,557
2012-07-25 2012-07-23 16.178 16,460 +2,352 0.00% 266,284
2012-07-23 2012-07-19 16.560 14,108 -2,352 0.00% 233,634
2012-07-17 2012-07-13 14.851 16,460 -2,351 0.00% 244,443
2012-07-16 2012-07-12 14.723 18,811 +4,703 0.00% 276,958
2012-07-13 2012-07-11 15.157 14,108 -19,282 0.00% 213,834
2012-07-12 2012-07-10 15.004 33,390 +19,282 0.00% 500,979
2012-07-04 2012-06-29 16.535 14,108 +2,351 0.00% 233,274
2012-06-29 2012-06-27 16.254 11,757 +2,351 0.00% 191,100
2012-06-12 2012-06-08 18.450 9,406 +105 0.00% 173,545
2012-04-20 2012-04-18 19.612 9,301 -213,680 0.00% 182,409
2012-04-13 2012-04-11 18.605 222,981 +96,726 0.02% 4,148,633
2012-04-12 2012-04-10 20.179 126,255 +62,081 0.01% 2,547,753
2012-04-11 2012-04-05 19.483 64,174 +54,873 0.01% 1,250,282
2012-02-10 2012-02-08 17.780 9,301 +465 0.00% 165,368
2012-01-06 2012-01-04 15.096 8,836 -23,251 0.00% 133,387
2011-12-06 2011-12-02 13.212 32,087 +13,951 0.00% 423,937
2011-12-01 2011-11-29 12.838 18,136 +9,300 0.00% 232,829
2011-11-02 2011-10-31 16.541 8,836 -6,045 0.00% 146,156
2011-10-28 2011-10-26 15.896 14,881 -3,953 0.00% 236,546
2011-08-26 2011-08-24 17.547 18,834 +6,046 0.00% 330,486
2011-08-18 2011-08-16 18.915 12,788 -5,348 0.00% 241,885
2011-08-09 2011-08-05 19.431 18,136 +5,348 0.00% 352,402
2011-08-05 2011-08-03 20.696 12,788 +3,952 0.00% 264,654
2011-08-04 2011-08-02 21.599 8,836 -6,510 0.00% 190,846
2011-07-29 2011-07-27 21.676 15,346 +1,163 0.00% 332,641
2011-06-20 2011-06-16 17.263 14,183 0.00% 244,848

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