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$)
2023-08-15 2023-08-11 17.400 0 +0
2023-08-14 2023-08-10 17.400 0 +0
2023-08-11 2023-08-09 17.400 0 +0
2023-08-10 2023-08-08 17.400 0 +0
2023-08-09 2023-08-07 17.400 0 +0
2023-08-08 2023-08-04 17.400 0 +0
2023-08-07 2023-08-03 17.400 0 +0
2023-08-04 2023-08-02 17.400 0 -100
2023-07-13 2023-07-11 17.480 100 -32,000 0.00% 1,748
2023-07-11 2023-07-07 17.380 32,100 -8,500 0.01% 557,898
2023-07-06 2023-07-04 17.220 40,600 -102,200 0.01% 699,132
2023-06-09 2023-06-07 17.060 142,800 +19,800 0.04% 2,436,168
2023-06-02 2023-05-31 16.640 123,000 +3,000 0.04% 2,046,720
2023-06-01 2023-05-30 16.660 120,000 +4,500 0.04% 1,999,200
2023-05-12 2023-05-10 16.840 115,500 -48,900 0.04% 1,945,020
2023-05-11 2023-05-09 16.060 164,400 -6,700 0.05% 2,640,264
2023-05-10 2023-05-08 16.080 171,100 -2,600 0.05% 2,751,288
2023-04-26 2023-04-24 15.640 173,700 +2,000 0.05% 2,716,668
2023-04-24 2023-04-20 15.920 171,700 -5,000 0.05% 2,733,464
2023-04-21 2023-04-19 15.880 176,700 -5,000 0.05% 2,805,996
2023-04-19 2023-04-17 15.640 181,700 +3,100 0.06% 2,841,788
2023-04-18 2023-04-14 15.620 178,600 -5,000 0.05% 2,789,732
2023-04-17 2023-04-13 15.540 183,600 +1,000 0.06% 2,853,144
2023-04-12 2023-04-06 15.580 182,600 +5,000 0.06% 2,844,908
2023-04-11 2023-04-04 15.600 177,600 -2,000 0.05% 2,770,560
2023-04-06 2023-04-03 15.580 179,600 -1,600 0.06% 2,798,168
2023-04-04 2023-03-31 15.740 181,200 -50,000 0.06% 2,852,088
2023-04-03 2023-03-30 15.800 231,200 -844,600 0.07% 3,652,960
2023-03-31 2023-03-29 11.300 1,075,800 -27,100 0.33% 12,156,540
2023-03-30 2023-03-28 11.300 1,102,900 -20,000 0.34% 12,462,770
2023-03-29 2023-03-27 10.980 1,122,900 -105,000 0.34% 12,329,442
2023-03-27 2023-03-23 10.820 1,227,900 -4,800 0.38% 13,285,878
2023-03-24 2023-03-22 10.620 1,232,700 +50,000 0.38% 13,091,274
2023-03-23 2023-03-21 10.260 1,182,700 +34,400 0.36% 12,134,502
2023-03-22 2023-03-20 10.200 1,148,300 -10,400 0.35% 11,712,660
2023-03-21 2023-03-17 10.400 1,158,700 +15,600 0.36% 12,050,480
2023-03-20 2023-03-16 10.300 1,143,100 +9,800 0.35% 11,773,930
2023-03-17 2023-03-15 10.840 1,133,300 -56,300 0.35% 12,284,972
2023-03-16 2023-03-14 10.460 1,189,600 -40,000 0.36% 12,443,216
2023-03-15 2023-03-13 10.480 1,229,600 +133,800 0.38% 12,886,208
2023-03-14 2023-03-10 10.020 1,095,800 +6,300 0.34% 10,979,916
2023-03-09 2023-03-07 10.460 1,089,500 -27,600 0.33% 11,396,170
2023-03-07 2023-03-03 10.680 1,117,100 -1,400 0.34% 11,930,628
2023-03-03 2023-03-01 10.200 1,118,500 +45,800 0.34% 11,408,700
2023-02-27 2023-02-23 10.300 1,072,700 +7,600 0.33% 11,048,810
2023-02-24 2023-02-22 10.320 1,065,100 +1,400 0.33% 10,991,832
2023-02-23 2023-02-21 10.660 1,063,700 -10,000 0.33% 11,339,042
2023-02-20 2023-02-16 10.140 1,073,700 -9,200 0.33% 10,887,318
2023-02-17 2023-02-15 10.180 1,082,900 +14,300 0.33% 11,023,922
2023-02-16 2023-02-14 10.220 1,068,600 -20,600 0.33% 10,921,092
2023-02-15 2023-02-13 10.080 1,089,200 +700 0.33% 10,979,136
2023-02-14 2023-02-10 10.260 1,088,500 +20,000 0.33% 11,168,010
2023-02-13 2023-02-09 10.480 1,068,500 +71,700 0.33% 11,197,880
2023-02-07 2023-02-03 10.880 996,800 +40,000 0.31% 10,845,184
2023-02-06 2023-02-02 11.060 956,800 -60,000 0.29% 10,582,208
2023-02-01 2023-01-30 11.020 1,016,800 +132,600 0.31% 11,205,136
2023-01-27 2023-01-20 11.800 884,200 -20,000 0.27% 10,433,560
2023-01-26 2023-01-19 11.420 904,200 +17,300 0.28% 10,325,964
2023-01-20 2023-01-18 11.200 886,900 +2,800 0.27% 9,933,280
2023-01-19 2023-01-17 11.740 884,100 -63,700 0.27% 10,379,334
2023-01-18 2023-01-16 11.840 947,800 -50,000 0.29% 11,221,952
2023-01-13 2023-01-11 11.220 997,800 -24,500 0.31% 11,195,316
2023-01-11 2023-01-09 10.620 1,022,300 +33,700 0.31% 10,856,826
2023-01-10 2023-01-06 10.220 988,600 +16,000 0.30% 10,103,492
2023-01-09 2023-01-05 10.180 972,600 -16,800 0.30% 9,901,068
2023-01-06 2023-01-04 10.080 989,400 +54,000 0.30% 9,973,152
2023-01-05 2023-01-03 10.160 935,400 +50,000 0.29% 9,503,664
2023-01-04 2022-12-30 10.060 885,400 +26,000 0.27% 8,907,124
2023-01-03 2022-12-29 10.020 859,400 +30,200 0.26% 8,611,188
2022-12-30 2022-12-28 10.220 829,200 +93,800 0.25% 8,474,424
2022-12-23 2022-12-21 10.380 735,400 +78,000 0.23% 7,633,452
2022-12-21 2022-12-19 10.500 657,400 +84,000 0.20% 6,902,700
2022-12-16 2022-12-14 10.760 573,400 -2,000 0.18% 6,169,784
2022-12-12 2022-12-08 10.500 575,400 -20,000 0.18% 6,041,700
2022-12-09 2022-12-07 10.560 595,400 -50,200 0.18% 6,287,424
2022-12-08 2022-12-06 10.660 645,600 -15,000 0.20% 6,882,096
2022-12-07 2022-12-05 10.540 660,600 -5,000 0.20% 6,962,724
2022-12-05 2022-12-01 10.740 665,600 -5,000 0.20% 7,148,544
2022-12-02 2022-11-30 11.060 670,600 -62,000 0.21% 7,416,836
2022-12-01 2022-11-29 10.640 732,600 -7,800 0.22% 7,794,864
2022-11-30 2022-11-28 10.420 740,400 -24,900 0.23% 7,714,968
2022-11-29 2022-11-25 10.780 765,300 -20,100 0.23% 8,249,934
2022-11-28 2022-11-24 10.740 785,400 -59,800 0.24% 8,435,196
2022-11-25 2022-11-23 10.360 845,200 -55,000 0.26% 8,756,272
2022-11-24 2022-11-22 10.300 900,200 -20,000 0.28% 9,272,060
2022-11-23 2022-11-21 9.850 920,200 +20,000 0.28% 9,063,970
2022-11-22 2022-11-18 9.980 900,200 +35,000 0.28% 8,983,996
2022-11-21 2022-11-17 10.200 865,200 +30,000 0.27% 8,825,040
2022-11-17 2022-11-15 10.520 835,200 +5,000 0.26% 8,786,304
2022-11-16 2022-11-14 10.180 830,200 +39,800 0.25% 8,451,436
2022-11-15 2022-11-11 10.560 790,400 +18,500 0.24% 8,346,624
2022-11-09 2022-11-07 10.500 771,900 -45,000 0.24% 8,104,950
2022-11-08 2022-11-04 10.020 816,900 -10,000 0.25% 8,185,338
2022-11-02 2022-10-31 9.350 826,900 +4,500 0.25% 7,731,515
2022-11-01 2022-10-28 9.720 822,400 -22,000 0.25% 7,993,728
2022-10-31 2022-10-27 9.800 844,400 -13,000 0.26% 8,275,120
2022-10-28 2022-10-26 9.560 857,400 +10,000 0.26% 8,196,744
2022-10-27 2022-10-25 9.720 847,400 +36,000 0.26% 8,236,728
2022-10-26 2022-10-24 9.720 811,400 +50,000 0.25% 7,886,808
2022-10-25 2022-10-21 10.920 761,400 +3,600 0.23% 8,314,488
2022-10-24 2022-10-20 10.820 757,800 -9,700 0.23% 8,199,396
2022-10-21 2022-10-19 11.020 767,500 -3,600 0.24% 8,457,850
2022-10-20 2022-10-18 10.740 771,100 +3,700 0.24% 8,281,614
2022-10-18 2022-10-14 10.800 767,400 +5,000 0.24% 8,287,920
2022-10-17 2022-10-13 10.500 762,400 +30,000 0.23% 8,005,200
2022-10-14 2022-10-12 10.540 732,400 +12,800 0.22% 7,719,496
2022-10-12 2022-10-10 10.760 719,600 +5,000 0.22% 7,742,896
2022-10-11 2022-10-07 10.980 714,600 +9,500 0.22% 7,846,308
2022-10-07 2022-10-05 11.000 705,100 -20,000 0.22% 7,756,100
2022-09-28 2022-09-26 10.280 725,100 -65,000 0.22% 7,454,028
2022-09-27 2022-09-23 11.020 790,100 -42,000 0.24% 8,706,902
2022-09-26 2022-09-22 11.700 832,100 +20,000 0.26% 9,735,570
2022-09-23 2022-09-21 11.400 812,100 +23,700 0.25% 9,257,940
2022-09-21 2022-09-19 11.600 788,400 -5,000 0.24% 9,145,440
2022-09-19 2022-09-15 11.720 793,400 +5,100 0.24% 9,298,648
2022-09-16 2022-09-14 11.900 788,300 -10,500 0.24% 9,380,770
2022-09-15 2022-09-13 12.000 798,800 +3,900 0.25% 9,585,600
2022-09-14 2022-09-09 12.100 794,900 -8,000 0.24% 9,618,290
2022-09-13 2022-09-08 11.800 802,900 +12,000 0.25% 9,474,220
2022-09-09 2022-09-07 12.420 790,900 +103,800 0.24% 9,822,978
2022-09-08 2022-09-06 12.700 687,100 +48,300 0.21% 8,726,170
2022-09-07 2022-09-05 12.700 638,800 -190,000 0.20% 8,112,760
2022-09-06 2022-09-02 11.740 828,800 +33,000 0.25% 9,730,112
2022-09-05 2022-09-01 11.780 795,800 +8,000 0.24% 9,374,524
2022-09-02 2022-08-31 11.440 787,800 +27,000 0.24% 9,012,432
2022-08-31 2022-08-29 12.900 760,800 +86,700 0.23% 9,814,320
2022-08-30 2022-08-26 12.760 674,100 -73,700 0.21% 8,601,516
2022-08-29 2022-08-25 12.540 747,800 -85,000 0.23% 9,377,412
2022-08-25 2022-08-23 11.900 832,800 -64,000 0.26% 9,910,320
2022-08-24 2022-08-22 10.960 896,800 +29,200 0.28% 9,828,928
2022-08-23 2022-08-19 11.000 867,600 +13,300 0.27% 9,543,600
2022-08-19 2022-08-17 11.060 854,300 +55,200 0.26% 9,448,558
2022-08-18 2022-08-16 11.100 799,100 +20,000 0.25% 8,870,010
2022-08-16 2022-08-12 11.340 779,100 -40,000 0.24% 8,834,994
2022-08-12 2022-08-10 10.500 819,100 +40,000 0.25% 8,600,550
2022-08-11 2022-08-09 10.800 779,100 -30,300 0.24% 8,414,280
2022-08-10 2022-08-08 10.260 809,400 +300 0.25% 8,304,444
2022-08-09 2022-08-05 9.870 809,100 +60,000 0.25% 7,985,817
2022-08-05 2022-08-03 10.180 749,100 +5,000 0.23% 7,625,838
2022-08-04 2022-08-02 10.080 744,100 +15,000 0.23% 7,500,528
2022-08-03 2022-08-01 10.500 729,100 +9,700 0.22% 7,655,550
2022-08-02 2022-07-29 10.580 719,400 +15,000 0.22% 7,611,252
2022-08-01 2022-07-28 10.820 704,400 -52,600 0.22% 7,621,608
2022-07-26 2022-07-22 10.240 757,000 +10,000 0.23% 7,751,680
2022-07-25 2022-07-21 10.420 747,000 +30,000 0.23% 7,783,740
2022-07-20 2022-07-18 11.040 717,000 +15,600 0.22% 7,915,680
2022-07-19 2022-07-15 10.260 701,400 +9,000 0.22% 7,196,364
2022-07-15 2022-07-13 10.300 692,400 +20,000 0.21% 7,131,720
2022-07-12 2022-07-08 10.200 672,400 +21,800 0.21% 6,858,480
2022-07-11 2022-07-07 9.900 650,600 +27,300 0.20% 6,440,940
2022-07-08 2022-07-06 9.900 623,300 +54,200 0.19% 6,170,670
2022-07-07 2022-07-05 10.400 569,100 +35,800 0.17% 5,918,640
2022-07-06 2022-07-04 10.040 533,300 +69,800 0.16% 5,354,332
2022-07-05 2022-06-30 12.682 463,500 +20,000 0.14% 5,878,317
2022-07-04 2022-06-29 12.682 443,500 +151,034 0.14% 5,624,668
2022-06-30 2022-06-28 12.682 292,466 +27,155 0.10% 3,709,186
2022-06-29 2022-06-27 12.660 265,311 +24,531 0.09% 3,358,932
2022-06-27 2022-06-23 11.843 240,780 +19,009 0.08% 2,851,521
2022-06-24 2022-06-22 11.600 221,771 -634 0.08% 2,572,500
2022-06-21 2022-06-17 12.992 222,405 +2,716 0.08% 2,889,437
2022-06-16 2022-06-14 14.008 219,689 -23,354 0.07% 3,077,435
2022-06-15 2022-06-13 14.362 243,043 +47,794 0.08% 3,490,501
2022-06-13 2022-06-09 14.472 195,249 +5,431 0.07% 2,825,670
2022-06-10 2022-06-08 14.892 189,818 +7,242 0.06% 2,826,758
2022-06-09 2022-06-07 13.743 182,576 +9,052 0.06% 2,509,143
2022-06-08 2022-06-06 13.434 173,524 +9,051 0.06% 2,331,065
2022-06-07 2022-06-02 13.522 164,473 -7,241 0.06% 2,224,013
2022-06-06 2022-06-01 14.317 171,714 +6,336 0.06% 2,458,510
2022-06-01 2022-05-30 14.008 165,378 +7,242 0.06% 2,316,639
2022-05-30 2022-05-26 14.450 158,136 +45,259 0.05% 2,285,072
2022-05-27 2022-05-25 14.052 112,877 +31,682 0.04% 1,586,185
2022-05-26 2022-05-24 13.898 81,195 +9,957 0.03% 1,128,421
2022-05-16 2022-05-12 13.080 71,238 -18,104 0.02% 931,804
2022-05-12 2022-05-10 13.146 89,342 -20,095 0.03% 1,174,530
2022-05-11 2022-05-06 14.384 109,437 +633 0.04% 1,574,115
2022-05-10 2022-05-05 14.958 108,804 -39,828 0.04% 1,627,515
2022-05-06 2022-05-04 14.251 148,632 +1,720 0.05% 2,118,183
2022-05-05 2022-05-03 14.207 146,912 +996 0.05% 2,087,178
2022-05-04 2022-04-29 13.456 145,916 +9,957 0.05% 1,963,413
2022-05-03 2022-04-28 14.119 135,959 -34,035 0.05% 1,919,553
2022-04-29 2022-04-27 12.285 169,994 -29,509 0.06% 2,088,333
2022-04-28 2022-04-26 11.511 199,503 +16,293 0.07% 2,296,564
2022-04-27 2022-04-25 11.843 183,210 +5,431 0.06% 2,169,728
2022-04-25 2022-04-21 12.152 177,779 +16,294 0.06% 2,160,402
2022-04-22 2022-04-20 12.373 161,485 +13,577 0.05% 1,998,074
2022-04-21 2022-04-19 13.853 147,908 +12,763 0.05% 2,049,041
2022-04-20 2022-04-14 13.920 135,145 +9,052 0.05% 1,881,187
2022-04-19 2022-04-13 13.213 126,093 +23,535 0.04% 1,666,033
2022-04-14 2022-04-12 11.909 102,558 -13,578 0.03% 1,221,377
2022-04-13 2022-04-11 11.158 116,136 -3,439 0.04% 1,295,835
2022-04-12 2022-04-08 11.511 119,575 +2,715 0.04% 1,376,479
2022-04-11 2022-04-07 10.617 116,860 -61,552 0.04% 1,240,654
2022-04-08 2022-04-06 10.594 178,412 -91,334 0.06% 1,890,184
2022-04-06 2022-04-01 9.821 269,746 -49,785 0.09% 2,649,221
2022-04-04 2022-03-31 10.097 319,531 -157,774 0.11% 3,226,417
2022-04-01 2022-03-30 9.191 477,305 -85,812 0.16% 4,387,132
2022-03-31 2022-03-29 9.644 563,117 +140,304 0.19% 5,430,930
2022-03-30 2022-03-28 7.822 422,813 +1,991 0.14% 3,307,067
2022-03-29 2022-03-25 7.579 420,822 -6,336 0.14% 3,189,216
2022-03-28 2022-03-24 7.833 427,158 +4,345 0.14% 3,345,770
2022-03-24 2022-03-22 7.512 422,813 +20,638 0.14% 3,176,279
2022-03-23 2022-03-21 7.126 402,175 -64,992 0.14% 2,865,736
2022-03-22 2022-03-18 6.827 467,167 +4,526 0.16% 3,189,495
2022-03-21 2022-03-17 6.739 462,641 +180,585 0.16% 3,117,707
2022-03-18 2022-03-16 6.441 282,056 +905 0.10% 1,816,625
2022-03-17 2022-03-15 6.352 281,151 +2,625 0.10% 1,785,948
2022-03-15 2022-03-11 7.335 278,526 +1,810 0.09% 2,043,126
2022-03-14 2022-03-10 7.247 276,716 +6,789 0.09% 2,005,393
2022-03-11 2022-03-09 7.324 269,927 -29,509 0.09% 1,977,066
2022-03-10 2022-03-08 7.413 299,436 -97,217 0.10% 2,219,667
2022-03-07 2022-03-03 7.777 396,653 +200,770 0.13% 3,084,926
2022-03-04 2022-03-02 7.910 195,883 +18,557 0.07% 1,549,427
2022-03-03 2022-03-01 7.678 177,326 +4,526 0.06% 1,361,503
2022-03-02 2022-02-28 7.523 172,800 +13,577 0.06% 1,300,026
2022-03-01 2022-02-25 7.634 159,223 +21,725 0.05% 1,215,473
2022-02-28 2022-02-24 7.888 137,498 +27,337 0.05% 1,084,566
2022-02-24 2022-02-22 8.175 110,161 +5,793 0.04% 900,577
2022-02-11 2022-02-09 7.921 104,368 -7,061 0.04% 826,700
2022-02-10 2022-02-08 8.120 111,429 +7,061 0.04% 904,788
2022-02-08 2022-02-04 7.866 104,368 -11,224 0.04% 820,935
2022-02-07 2022-01-31 7.877 115,592 +9,051 0.04% 910,497
2022-01-26 2022-01-24 7.148 106,541 +9,052 0.04% 761,522
2022-01-20 2022-01-18 6.838 97,489 +7,875 0.03% 666,665
2022-01-13 2022-01-11 6.573 89,614 +3,078 0.03% 589,053
2022-01-11 2022-01-07 6.452 86,536 -11,224 0.03% 558,304
2022-01-04 2021-12-31 6.651 97,760 -29,781 0.03% 650,158
2021-12-23 2021-12-21 6.872 127,541 -2,716 0.04% 876,398
2021-12-20 2021-12-16 7.126 130,257 +1,720 0.04% 928,158
2021-12-17 2021-12-15 6.628 128,537 -5,431 0.04% 852,002
2021-11-23 2021-11-19 6.120 133,968 -14,121 0.05% 819,921
2021-11-22 2021-11-18 6.109 148,089 +5,431 0.05% 904,710
2021-10-29 2021-10-27 6.905 142,658 +9,052 0.05% 985,003
2021-10-20 2021-10-18 7.623 133,606 +6,970 0.05% 1,018,442
2021-10-15 2021-10-11 7.689 126,636 -4,616 0.04% 973,706
2021-10-11 2021-10-07 8.076 131,252 -91 0.04% 1,059,948
2021-10-08 2021-10-06 8.076 131,343 -4,707 0.04% 1,060,683
2021-10-07 2021-10-05 7.457 136,050 -13,578 0.05% 1,014,527
2021-09-30 2021-09-28 6.938 149,628 -279,250 0.05% 1,038,087
2021-09-28 2021-09-24 6.849 428,878 -115,411 0.15% 2,937,560
2021-09-10 2021-09-08 6.894 544,289 +18,194 0.18% 3,752,109
2021-09-06 2021-09-02 6.551 526,095 -108,261 0.18% 3,446,515
2021-08-30 2021-08-26 6.507 634,356 -9,051 0.21% 4,127,715
2021-08-27 2021-08-25 6.297 643,407 -18,195 0.22% 4,051,557
2021-08-25 2021-08-23 5.966 661,602 -1,810 0.22% 3,946,862
2021-08-17 2021-08-13 6.187 663,412 -48,066 0.22% 4,104,240
2021-08-16 2021-08-12 5.955 711,478 -72,505 0.24% 4,236,543
2021-08-13 2021-08-11 5.524 783,983 +1,901 0.27% 4,330,500
2021-08-02 2021-07-29 5.524 782,082 -67,889 0.27% 4,319,999
2021-07-06 2021-07-02 5.944 849,971 +67,889 0.29% 5,051,818
2021-07-02 2021-06-29 6.010 782,082 -9,052 0.27% 4,700,159
2021-06-30 2021-06-28 6.391 791,134 -2,716 0.27% 5,055,951
2021-06-29 2021-06-25 6.658 793,850 +39,089 0.27% 5,285,465
2021-06-28 2021-06-24 6.530 754,761 +2,582 0.27% 4,928,739
2021-06-23 2021-06-21 6.042 752,179 -15,663 0.27% 4,544,799
2021-06-21 2021-06-17 6.251 767,842 -689 0.27% 4,800,033
2021-05-24 2021-05-20 6.216 768,531 -4,303 0.27% 4,777,550
2021-05-20 2021-05-17 6.286 772,834 -5,164 0.28% 4,858,180
2021-05-17 2021-05-13 6.519 777,998 -8,606 0.28% 5,071,442
2021-05-14 2021-05-12 6.809 786,604 -16,352 0.28% 5,356,041
2021-05-12 2021-05-10 6.623 802,956 +55,940 0.29% 5,318,102
2021-05-11 2021-05-07 6.031 747,016 +12,910 0.27% 4,504,923
2021-04-27 2021-04-23 6.007 734,106 +1,291 0.26% 4,410,008
2021-04-26 2021-04-22 6.019 732,815 +15,921 0.26% 4,410,768
2020-09-25 2020-09-23 7.100 716,894 -1,721 0.26% 5,089,630
2020-09-21 2020-09-17 7.134 718,615 -154,911 0.26% 5,126,899
2020-09-18 2020-09-16 7.146 873,526 -861 0.31% 6,242,248
2020-09-17 2020-09-15 7.146 874,387 -77,455 0.31% 6,248,401
2020-09-16 2020-09-14 7.123 951,842 -163,604 0.34% 6,779,777
2020-09-15 2020-09-11 7.111 1,115,446 -154,911 0.40% 7,932,134
2020-09-14 2020-09-10 7.088 1,270,357 -309,822 0.45% 9,004,212
2020-09-11 2020-09-09 6.972 1,580,179 -154,911 0.56% 11,016,601
2020-09-10 2020-09-08 6.972 1,735,090 -154,911 0.62% 12,096,601
2020-09-09 2020-09-07 6.856 1,890,001 -154,911 0.67% 12,956,991
2020-09-07 2020-09-03 6.972 2,044,912 -154,911 0.73% 14,256,600
2020-09-04 2020-09-02 6.972 2,199,823 -154,911 0.78% 15,336,600
2020-09-02 2020-08-31 6.391 2,354,734 -1,119 0.84% 15,048,549
2020-09-01 2020-08-28 6.856 2,355,853 -89,504 0.84% 16,150,661
2020-08-31 2020-08-27 6.972 2,445,357 -154,911 0.87% 17,048,400
2020-08-28 2020-08-26 6.890 2,600,268 -154,911 0.93% 17,916,901
2020-08-27 2020-08-25 6.763 2,755,179 -42,084 0.98% 18,632,147
2020-08-13 2020-08-11 5.717 2,797,263 +28,658 1.00% 15,991,474
2020-08-11 2020-08-07 5.694 2,768,605 +24,614 0.99% 15,763,301
2020-08-10 2020-08-06 5.775 2,743,991 +78,574 0.98% 15,846,347
2020-08-07 2020-08-05 5.635 2,665,417 +14,372 0.95% 15,020,936
2020-08-06 2020-08-04 5.577 2,651,045 +10,500 0.94% 14,785,923
2020-07-17 2020-07-15 5.728 2,640,545 -9,725 0.94% 15,126,226
2020-07-08 2020-07-06 6.263 2,650,270 +23,151 0.94% 16,598,505
2020-06-30 2020-06-26 6.065 2,627,119 +41,998 0.94% 15,934,570
2020-06-22 2020-06-18 6.193 2,585,121 +48,711 0.92% 16,010,253
2020-06-18 2020-06-16 5.961 2,536,410 +8,950 0.90% 15,119,134
2020-06-10 2020-06-08 6.426 2,527,460 +17,212 0.90% 16,240,505
2020-06-08 2020-06-04 6.309 2,510,248 +27,282 0.89% 15,838,227
2020-06-05 2020-06-03 6.275 2,482,966 +32,273 0.88% 15,579,540
2020-06-04 2020-06-02 6.216 2,450,693 +33,220 0.87% 15,234,661
2020-06-02 2020-05-29 6.240 2,417,473 +4,303 0.86% 15,084,330
2020-06-01 2020-05-28 6.158 2,413,170 +15,577 0.86% 14,861,200
2020-05-29 2020-05-27 6.193 2,397,593 +6,713 0.85% 14,848,848
2020-05-27 2020-05-25 6.460 2,390,880 +207,495 0.85% 15,446,236
2020-05-26 2020-05-22 6.923 2,183,385 +54,305 0.78% 15,115,765
2020-05-25 2020-05-21 6.923 2,129,080 +157,865 0.76% 14,739,806
2020-05-22 2020-05-20 6.923 1,971,215 +2,084 0.75% 13,646,893
2020-05-21 2020-05-19 6.973 1,969,131 +20,202 0.75% 13,730,718
2020-05-19 2020-05-15 6.736 1,948,929 +216,049 0.75% 13,127,940
2020-05-18 2020-05-14 6.611 1,732,880 +7,936 0.66% 11,456,479
2020-05-15 2020-05-13 6.711 1,724,944 +29,983 0.66% 11,576,149
2020-05-05 2020-04-29 6.374 1,694,961 +753,565 0.65% 10,804,071
2020-05-04 2020-04-28 6.412 941,396 +825,716 0.36% 6,035,903
2020-04-15 2020-04-09 6.362 115,680 -7,376 0.04% 735,928
2020-04-14 2020-04-08 6.798 123,056 -42,488 0.05% 836,577
2020-04-08 2020-04-06 6.911 165,544 +4,008 0.06% 1,144,011
2020-03-05 2020-03-03 6.911 161,536 +9,620 0.06% 1,116,313
2020-03-04 2020-03-02 6.724 151,916 +802 0.06% 1,021,408
2020-03-03 2020-02-28 6.873 151,114 +1,764 0.06% 1,038,635
2019-10-28 2019-10-24 6.611 149,350 -4,810 0.06% 987,388
2019-09-20 2019-09-18 6.699 154,160 -1,844 0.06% 1,032,649
2019-09-05 2019-09-03 6.724 156,004 +1,924 0.06% 1,048,893
2019-09-03 2019-08-30 6.499 154,080 -46,417 0.06% 1,001,361
2019-07-15 2019-07-11 8.170 200,497 -3,767 0.08% 1,638,159
2019-07-11 2019-07-09 8.220 204,264 -321 0.08% 1,679,129
2019-07-10 2019-07-08 8.233 204,585 -1,122 0.08% 1,684,320
2019-06-03 2019-05-30 9.283 205,707 +17,187 0.08% 1,909,555
2019-05-02 2019-04-29 9.378 188,520 -6,906 0.08% 1,767,972
2019-04-23 2019-04-17 9.569 195,426 -73,469 0.08% 1,869,978
2019-04-12 2019-04-10 9.637 268,895 +661 0.11% 2,591,282
2019-04-09 2019-04-04 9.528 268,234 +73,469 0.11% 2,555,704
2019-03-15 2019-03-13 9.310 194,765 -1,837 0.08% 1,813,284
2019-03-08 2019-03-06 9.365 196,602 -734 0.08% 1,841,090
2019-03-06 2019-03-04 9.242 197,336 +7,346 0.08% 1,823,790
2019-02-26 2019-02-22 8.439 189,990 +2,425 0.08% 1,603,324
2019-02-25 2019-02-21 8.575 187,565 +7,347 0.08% 1,608,389
2019-02-18 2019-02-14 8.371 180,218 -2,425 0.08% 1,508,593
2019-02-08 2019-01-31 8.071 182,643 +2,425 0.08% 1,474,200
2019-01-28 2019-01-24 7.963 180,218 -13,812 0.08% 1,435,003
2018-12-05 2018-12-03 8.698 194,030 -14,694 0.08% 1,687,596
2018-10-30 2018-10-26 9.106 208,724 -11,755 0.09% 1,900,629
2018-10-29 2018-10-25 9.065 220,479 +14,694 0.09% 1,998,666
2018-10-22 2018-10-18 8.915 205,785 +734 0.09% 1,834,652
2018-10-19 2018-10-16 8.847 205,051 +3,453 0.09% 1,814,153
2018-10-16 2018-10-12 8.847 201,598 +2,572 0.08% 1,783,603
2018-10-12 2018-10-10 9.120 199,026 +220 0.08% 1,815,028
2018-09-26 2018-09-21 9.296 198,806 -6,612 0.08% 1,848,200
2018-09-21 2018-09-19 8.983 205,418 +14,694 0.09% 1,845,360
2018-09-18 2018-09-14 8.616 190,724 +22,040 0.08% 1,643,266
2018-09-04 2018-08-31 9.337 168,684 +66,416 0.07% 1,575,059
2018-08-23 2018-08-21 10.222 102,268 +808 0.04% 1,045,390
2018-08-14 2018-08-10 10.739 101,460 +4,775 0.04% 1,089,609
2018-07-16 2018-07-12 12.868 96,685 +5,873 0.04% 1,244,190
2018-06-29 2018-06-27 12.767 90,812 -4,140 0.04% 1,159,402
2018-06-27 2018-06-25 13.187 94,952 +3,105 0.04% 1,252,161
2018-06-13 2018-06-11 14.332 91,847 +12,214 0.04% 1,316,364
2018-06-06 2018-06-04 14.202 79,633 -3,450 0.04% 1,130,925
2018-06-04 2018-05-31 13.796 83,083 -690 0.04% 1,146,209
2018-05-23 2018-05-18 14.434 83,773 +4,140 0.04% 1,209,144
2018-05-17 2018-05-15 13.941 79,633 -4,899 0.04% 1,110,153
2018-05-14 2018-05-10 13.477 84,532 +10,351 0.04% 1,139,250
2018-03-28 2018-03-26 13.723 74,181 +3,450 0.03% 1,018,023
2018-03-23 2018-03-21 14.665 70,731 +11,041 0.03% 1,037,302
2018-03-22 2018-03-20 14.810 59,690 -1,380 0.03% 884,031
2018-03-21 2018-03-19 14.926 61,070 -2,760 0.03% 911,549
2018-03-19 2018-03-15 15.332 63,830 -1,380 0.03% 978,645
2018-03-15 2018-03-13 15.332 65,210 -1,381 0.03% 999,803
2018-03-02 2018-02-28 15.854 66,591 -2,070 0.03% 1,055,717
2018-02-28 2018-02-26 16.752 68,661 +1,794 0.03% 1,150,225
2018-02-20 2018-02-13 15.593 66,867 +3,451 0.03% 1,042,651
2018-02-14 2018-02-12 15.100 63,416 +2,070 0.03% 957,594
2018-02-13 2018-02-09 14.694 61,346 +1,380 0.03% 901,444
2018-02-09 2018-02-07 14.984 59,966 -5,175 0.03% 898,546
2018-02-08 2018-02-06 16.144 65,141 -6,487 0.03% 1,051,609
2018-02-07 2018-02-05 18.607 71,628 -1,380 0.03% 1,332,793
2018-02-06 2018-02-02 18.462 73,008 -1,380 0.03% 1,347,891
2018-02-05 2018-02-01 17.216 74,388 +5,520 0.03% 1,280,661
2018-02-02 2018-01-31 16.984 68,868 +3,106 0.03% 1,169,661
2018-02-01 2018-01-30 16.752 65,762 +2,760 0.03% 1,101,660
2018-01-29 2018-01-25 15.419 63,002 -345 0.03% 971,428
2018-01-25 2018-01-23 14.636 63,347 -4,831 0.03% 927,176
2018-01-18 2018-01-16 14.492 68,178 +2,761 0.03% 988,005
2018-01-17 2018-01-15 14.332 65,417 -2,209 0.03% 937,566
2018-01-16 2018-01-12 14.752 67,626 +2,209 0.03% 997,646
2018-01-12 2018-01-10 15.071 65,417 -690 0.03% 985,913
2018-01-11 2018-01-09 15.303 66,107 -14,768 0.03% 1,011,640
2018-01-10 2018-01-08 14.752 80,875 +8,557 0.04% 1,193,100
2017-12-29 2017-12-27 12.897 72,318 -10,489 0.03% 932,720
2017-12-28 2017-12-22 12.260 82,807 +2,760 0.04% 1,015,201
2017-12-08 2017-12-06 12.231 80,047 +3,451 0.04% 979,044
2017-12-07 2017-12-05 12.318 76,596 +3,450 0.03% 943,495
2017-11-21 2017-11-17 12.318 73,146 -6,901 0.03% 900,999
2017-11-16 2017-11-14 12.782 80,047 +6,901 0.04% 1,023,124
2017-11-13 2017-11-09 13.057 73,146 -1,380 0.03% 955,059
2017-10-27 2017-10-25 13.187 74,526 -6,901 0.03% 982,797
2017-10-24 2017-10-20 13.158 81,427 -5,451 0.04% 1,071,443
2017-10-23 2017-10-19 12.897 86,878 +8,280 0.04% 1,120,507
2017-10-20 2017-10-18 13.579 78,598 -4,071 0.03% 1,067,249
2017-10-19 2017-10-17 13.550 82,669 -207 0.04% 1,120,132
2017-10-18 2017-10-16 13.883 82,876 -5,451 0.04% 1,150,559
2017-10-16 2017-10-12 13.550 88,327 +13,801 0.04% 1,196,795
2017-10-13 2017-10-11 13.622 74,526 +1,380 0.03% 1,015,197
2017-10-12 2017-10-10 13.564 73,146 +2,070 0.03% 992,159
2017-10-10 2017-10-06 14.086 71,076 +6,901 0.03% 1,001,161
2017-09-27 2017-09-25 13.912 64,175 -19,322 0.03% 892,795
2017-09-26 2017-09-22 14.216 83,497 +19,322 0.04% 1,187,011
2017-09-25 2017-09-21 14.781 64,175 -3,451 0.03% 948,595
2017-09-21 2017-09-19 14.042 67,626 -41,403 0.03% 949,625
2017-09-20 2017-09-18 13.796 109,029 -37,263 0.05% 1,504,159
2017-09-19 2017-09-15 14.492 146,292 +82,807 0.07% 2,119,998
2017-09-14 2017-09-12 14.810 63,485 +3,105 0.03% 940,236
2017-09-05 2017-09-01 14.289 60,380 -4,140 0.03% 862,750
2017-09-04 2017-08-31 13.390 64,520 -5,797 0.03% 863,935
2017-08-31 2017-08-29 12.477 70,317 +9,661 0.03% 877,361
2017-08-21 2017-08-17 11.709 60,656 -3,450 0.03% 710,231
2017-08-16 2017-08-14 11.043 64,106 +3,450 0.03% 707,894
2017-08-04 2017-08-02 11.666 60,656 -6,901 0.03% 707,594
2017-08-03 2017-08-01 11.376 67,557 +1,933 0.03% 768,519
2017-08-02 2017-07-31 11.579 65,624 -6,901 0.03% 759,844
2017-08-01 2017-07-28 11.332 72,525 +621 0.03% 821,882
2017-07-28 2017-07-26 11.144 71,904 -11,593 0.03% 801,298
2017-07-27 2017-07-25 11.014 83,497 -4,140 0.04% 919,601
2017-07-26 2017-07-24 11.130 87,637 +2,760 0.04% 975,357
2017-07-24 2017-07-20 10.869 84,877 +5,037 0.04% 922,499
2017-07-19 2017-07-17 10.144 79,840 +24,497 0.04% 809,904
2017-07-12 2017-07-10 10.231 55,343 +1,242 0.02% 566,216
2017-07-07 2017-07-05 9.709 54,101 +139 0.02% 525,285
2017-07-04 2017-06-30 9.695 53,962 +9,867 0.02% 523,153
2017-06-29 2017-06-27 9.347 44,095 -483 0.02% 412,158
2017-06-12 2017-06-08 9.747 44,578 +1,432 0.02% 434,500
2017-06-01 2017-05-29 9.597 43,146 -1,737 0.02% 414,083
2017-05-02 2017-04-27 11.094 44,883 -4,675 0.02% 497,953
2017-04-10 2017-04-06 11.035 49,558 +6,278 0.02% 546,852
2017-04-05 2017-03-31 10.930 43,280 +6,145 0.02% 473,041
2017-04-03 2017-03-30 10.810 37,135 +6,011 0.02% 401,429
2017-03-29 2017-03-27 10.735 31,124 -12,690 0.01% 334,120
2017-03-27 2017-03-23 11.439 43,814 +6,011 0.02% 501,181
2017-03-23 2017-03-21 11.753 37,803 +67 0.02% 444,308
2017-03-13 2017-03-09 10.750 37,736 -334 0.02% 405,666
2017-03-08 2017-03-06 11.259 38,070 +5,343 0.02% 428,636
2017-03-06 2017-03-02 11.319 32,727 +6,679 0.02% 370,439
2017-02-28 2017-02-24 11.079 26,048 +267 0.01% 288,599
2017-01-26 2017-01-24 10.256 25,781 +1,737 0.01% 264,410
2017-01-18 2017-01-16 8.983 24,044 +334 0.01% 215,996
2016-12-22 2016-12-20 9.582 23,710 -1,002 0.01% 227,196
2016-12-02 2016-11-30 9.283 24,712 +1,002 0.01% 229,397
2016-10-04 2016-09-30 10.076 23,710 -1,336 0.01% 238,910
2016-09-08 2016-09-06 8.145 25,046 +1,336 0.01% 203,998
2016-08-24 2016-08-22 7.501 23,710 -11,221 0.01% 177,852
2016-08-18 2016-08-16 7.336 34,931 -30,456 0.02% 256,269
2016-08-17 2016-08-15 6.378 65,387 +22,708 0.03% 417,051
2016-07-26 2016-07-22 6.139 42,679 +1,670 0.02% 261,991
2016-07-21 2016-07-19 6.288 41,009 +6,679 0.02% 257,879
2016-07-14 2016-07-12 6.318 34,330 +80 0.02% 216,897
2016-05-09 2016-05-05 6.078 34,250 +11,328 0.02% 208,168
2016-04-26 2016-04-22 6.318 22,922 +932 0.01% 144,821
2015-07-14 2015-07-10 8.929 21,990 -2,598 0.01% 196,354
2015-07-10 2015-07-08 6.903 24,588 -7,597 0.01% 169,738
2015-07-08 2015-07-06 9.695 32,185 -533 0.01% 312,021
2015-06-25 2015-06-23 12.400 32,718 +1,081 0.02% 405,719
2015-06-12 2015-06-10 13.332 31,637 -1,288 0.02% 421,774
2015-06-08 2015-06-04 13.316 32,925 +2,448 0.02% 438,435
2015-06-03 2015-06-01 13.440 30,477 +3,931 0.01% 409,621
2015-06-02 2015-05-29 13.037 26,546 -709 0.01% 346,075
2015-06-01 2015-05-28 13.114 27,255 +966 0.01% 357,433
2015-05-28 2015-05-26 13.114 26,289 -644 0.01% 344,765
2015-05-26 2015-05-21 13.083 26,933 -10,245 0.01% 352,374
2015-05-22 2015-05-20 13.270 37,178 -644 0.02% 493,337
2015-05-21 2015-05-19 13.114 37,822 +515 0.02% 496,013
2015-05-07 2015-05-05 13.270 37,307 -773 0.02% 495,049
2015-04-29 2015-04-27 13.270 38,080 +1,933 0.02% 505,307
2015-04-17 2015-04-15 14.589 36,147 +709 0.02% 527,341
2015-04-14 2015-04-10 14.340 35,438 +1,868 0.02% 508,198
2015-04-09 2015-04-02 12.292 33,570 +774 0.02% 412,637
2015-04-08 2015-04-01 12.680 32,796 +20,618 0.02% 415,848
2015-01-07 2015-01-05 11.950 12,178 -16,752 0.01% 145,532
2015-01-05 2014-12-31 10.398 28,930 +16,752 0.01% 300,826
2014-08-07 2014-08-05 17.413 12,178 +1,289 0.01% 212,061
2014-08-05 2014-08-01 17.072 10,889 +8,956 0.01% 185,897
2014-06-05 2014-06-03 16.140 1,933 +76 0.00% 31,199
2014-02-25 2014-02-21 16.512 1,857 -3,095 0.00% 30,663
2014-02-12 2014-02-10 16.480 4,952 -6,189 0.00% 81,608
2013-12-10 2013-12-06 24.009 11,141 +3,095 0.01% 267,481
2013-08-30 2013-08-28 23.427 8,046 -743 0.00% 188,494
2013-08-23 2013-08-21 27.143 8,789 +743 0.00% 238,560
2013-08-20 2013-08-16 27.143 8,046 +3,094 0.00% 218,393
2013-07-12 2013-07-10 121.460 4,952 +2,584 0.00% 601,469
2013-05-08 2013-05-06 138.522 2,368 +1,480 0.00% 328,019
2013-02-06 2013-02-04 147.306 888 +296 0.00% 130,808
2013-01-14 2013-01-10 149.164 592 -30 0.00% 88,305
2012-12-21 2012-12-19 149.333 622 +296 0.00% 92,885
2012-12-19 2012-12-17 152.036 326 +296 0.00% 49,564
2012-07-16 2012-07-12 145.279 30 0.00% 4,358

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