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 0.285 2,734,913 +0 0.69% 779,450
2025-10-13 2025-10-09 0.285 2,734,913 +0 0.69% 779,450
2025-10-10 2025-10-08 0.260 2,734,913 +0 0.69% 711,077
2025-10-09 2025-10-06 0.250 2,734,913 +0 0.69% 683,728
2025-10-08 2025-10-03 0.250 2,734,913 +0 0.69% 683,728
2025-10-06 2025-10-02 0.250 2,734,913 +0 0.69% 683,728
2025-10-03 2025-09-30 0.237 2,734,913 +0 0.69% 648,174
2025-10-02 2025-09-29 0.235 2,734,913 +0 0.69% 642,705
2025-09-30 2025-09-26 0.260 2,734,913 +0 0.69% 711,077
2025-09-29 2025-09-25 0.255 2,734,913 +0 0.69% 697,403
2025-09-26 2025-09-24 0.270 2,734,913 +0 0.69% 738,427
2025-09-25 2025-09-23 0.270 2,734,913 +0 0.69% 738,427
2025-09-24 2025-09-22 0.270 2,734,913 +0 0.69% 738,427
2025-09-23 2025-09-19 0.240 2,734,913 +0 0.69% 656,379
2025-09-22 2025-09-18 0.260 2,734,913 +0 0.69% 711,077
2025-09-19 2025-09-17 0.290 2,734,913 +0 0.69% 793,125
2025-09-18 2025-09-16 0.232 2,734,913 +0 0.69% 634,500
2025-09-17 2025-09-15 0.242 2,734,913 +0 0.69% 661,849
2025-09-16 2025-09-12 0.240 2,734,913 +0 0.69% 656,379
2025-09-15 2025-09-11 0.239 2,734,913 +0 0.69% 653,644
2025-09-12 2025-09-10 0.240 2,734,913 +0 0.69% 656,379
2025-09-11 2025-09-09 0.239 2,734,913 +0 0.69% 653,644
2025-09-10 2025-09-08 0.239 2,734,913 +0 0.69% 653,644
2025-09-09 2025-09-05 0.239 2,734,913 +0 0.69% 653,644
2025-09-08 2025-09-04 0.265 2,734,913 +0 0.69% 724,752
2025-09-05 2025-09-03 0.290 2,734,913 +0 0.69% 793,125
2025-09-04 2025-09-02 0.232 2,734,913 +0 0.69% 634,500
2025-09-03 2025-09-01 0.231 2,734,913 +0 0.69% 631,765
2025-09-02 2025-08-29 0.232 2,734,913 +0 0.69% 634,500
2025-09-01 2025-08-28 0.203 2,734,913 +0 0.69% 555,187
2025-08-29 2025-08-27 0.190 2,734,913 +0 0.69% 519,633
2025-08-28 2025-08-26 0.175 2,734,913 +0 0.69% 478,610
2025-08-27 2025-08-25 0.175 2,734,913 +0 0.69% 478,610
2025-08-26 2025-08-22 0.178 2,734,913 +0 0.69% 486,815
2025-08-25 2025-08-21 0.175 2,734,913 +0 0.69% 478,610
2025-08-22 2025-08-20 0.200 2,734,913 +0 0.69% 546,983
2025-08-21 2025-08-19 0.200 2,734,913 +0 0.69% 546,983
2025-08-20 2025-08-18 0.200 2,734,913 +0 0.69% 546,983
2025-08-19 2025-08-15 0.200 2,734,913 +0 0.69% 546,983
2025-08-18 2025-08-14 0.201 2,734,913 +0 0.69% 549,718
2025-08-15 2025-08-13 0.202 2,734,913 +0 0.69% 552,452
2025-08-14 2025-08-12 0.265 2,734,913 +0 0.69% 724,752
2025-08-13 2025-08-11 0.219 2,734,913 +0 0.69% 598,946
2025-08-12 2025-08-08 0.205 2,734,913 +0 0.69% 560,657
2025-08-11 2025-08-07 0.139 2,734,913 +0 0.69% 380,153
2025-08-08 2025-08-06 0.135 2,734,913 +0 0.69% 369,213
2025-08-07 2025-08-05 0.135 2,734,913 +0 0.69% 369,213
2025-08-06 2025-08-04 0.135 2,734,913 +0 0.69% 369,213
2025-08-05 2025-08-01 0.135 2,734,913 +0 0.69% 369,213
2025-08-04 2025-07-31 0.135 2,734,913 +0 0.69% 369,213
2025-08-01 2025-07-30 0.135 2,734,913 +0 0.69% 369,213
2025-07-31 2025-07-29 0.135 2,734,913 +0 0.69% 369,213
2025-07-30 2025-07-28 0.140 2,734,913 +0 0.69% 382,888
2025-07-29 2025-07-25 0.140 2,734,913 +0 0.69% 382,888
2025-07-28 2025-07-24 0.145 2,734,913 +0 0.69% 396,562
2025-07-25 2025-07-23 0.145 2,734,913 +0 0.69% 396,562
2025-07-24 2025-07-22 0.150 2,734,913 +0 0.69% 410,237
2025-07-23 2025-07-21 0.150 2,734,913 +0 0.69% 410,237
2025-07-22 2025-07-18 0.150 2,734,913 +0 0.69% 410,237
2025-07-21 2025-07-17 0.148 2,734,913 +0 0.69% 404,767
2025-07-18 2025-07-16 0.134 2,734,913 +0 0.69% 366,478
2025-07-17 2025-07-15 0.132 2,734,913 +0 0.69% 361,009
2025-07-16 2025-07-14 0.129 2,734,913 +0 0.69% 352,804
2025-07-15 2025-07-11 0.134 2,734,913 +0 0.69% 366,478
2025-07-14 2025-07-10 0.155 2,734,913 +0 0.69% 423,912
2025-07-11 2025-07-09 0.155 2,734,913 +0 0.69% 423,912
2025-07-10 2025-07-08 0.155 2,734,913 +0 0.69% 423,912
2025-07-09 2025-07-07 0.148 2,734,913 +0 0.69% 404,767
2025-07-08 2025-07-04 0.145 2,734,913 +0 0.69% 396,562
2025-07-07 2025-07-03 0.162 2,734,913 +0 0.69% 443,056
2025-07-04 2025-07-02 0.162 2,734,913 +0 0.69% 443,056
2025-07-03 2025-06-30 0.162 2,734,913 +0 0.69% 443,056
2025-07-02 2025-06-27 0.175 2,734,913 +0 0.69% 478,610
2025-06-30 2025-06-26 0.178 2,734,913 +0 0.69% 486,815
2025-06-27 2025-06-25 0.178 2,734,913 +0 0.69% 486,815
2025-06-26 2025-06-24 0.182 2,734,913 +0 0.69% 497,754
2025-06-25 2025-06-23 0.184 2,734,913 +0 0.69% 503,224
2025-06-24 2025-06-20 0.198 2,734,913 +0 0.69% 541,513
2025-06-23 2025-06-19 0.190 2,734,913 +0 0.69% 519,633
2025-06-20 2025-06-18 0.198 2,734,913 +0 0.69% 541,513
2025-06-19 2025-06-17 0.200 2,734,913 +0 0.69% 546,983
2025-06-18 2025-06-16 0.209 2,734,913 +0 0.69% 571,597
2025-06-17 2025-06-13 0.210 2,734,913 +0 0.69% 574,332
2025-06-16 2025-06-12 0.260 2,734,913 +0 0.69% 711,077
2025-06-13 2025-06-11 0.260 2,734,913 +0 0.69% 711,077
2025-06-12 2025-06-10 0.260 2,734,913 +0 0.69% 711,077
2025-06-11 2025-06-09 0.260 2,734,913 +0 0.69% 711,077
2025-06-10 2025-06-06 0.290 2,734,913 +0 0.69% 793,125
2025-06-09 2025-06-05 0.290 2,734,913 +0 0.69% 793,125
2025-06-06 2025-06-04 0.290 2,734,913 +0 0.69% 793,125
2025-06-05 2025-06-03 0.290 2,734,913 +0 0.69% 793,125
2025-06-04 2025-06-02 0.295 2,734,913 +0 0.69% 806,799
2025-06-03 2025-05-30 0.295 2,734,913 +0 0.69% 806,799
2025-06-02 2025-05-29 0.295 2,734,913 -80,000 0.69% 806,799
2025-05-27 2025-05-23 0.305 2,814,913 +20,000 0.71% 858,548
2025-05-26 2025-05-22 0.305 2,794,913 -40,000 0.71% 852,448
2025-05-23 2025-05-21 0.390 2,834,913 +100,000 0.72% 1,105,616
2024-08-20 2024-08-16 0.165 2,734,913 -1,250 0.69% 451,261
2024-07-26 2024-07-24 0.161 2,736,163 -20,000 0.69% 440,522
2024-04-30 2024-04-26 0.137 2,756,163 +20,000 1.40% 377,594
2024-04-05 2024-04-02 0.136 2,736,163 +416,373 1.39% 371,136
2023-11-30 2023-11-28 0.220 2,319,790 -1 1.39% 511,362
2023-11-29 2023-11-27 0.203 2,319,791 -907,479 1.39% 472,027
2022-01-11 2022-01-07 0.224 3,227,270 +5,898 1.66% 722,347
2021-09-10 2021-09-08 0.882 3,221,372 +5,897 1.66% 2,840,410
2021-08-12 2021-08-10 0.882 3,215,475 +11,795 1.66% 2,835,210
2021-08-05 2021-08-03 0.950 3,203,680 +29,487 1.65% 3,042,103
2021-08-04 2021-08-02 0.848 3,174,193 +35,385 1.63% 2,691,164
2021-07-28 2021-07-26 0.882 3,138,808 -41,282 1.62% 2,767,610
2021-07-20 2021-07-16 0.983 3,180,090 -5,161 1.64% 3,127,549
2021-07-14 2021-07-12 1.017 3,185,251 +135,641 1.64% 3,240,647
2021-07-09 2021-07-07 0.983 3,049,610 +135,642 1.57% 2,999,225
2021-07-08 2021-07-06 1.017 2,913,968 +17,692 1.50% 2,964,646
2021-05-26 2021-05-24 0.899 2,896,276 +5,897 1.49% 2,602,871
2021-05-25 2021-05-21 1.051 2,890,379 +41,282 1.49% 3,038,668
2021-04-13 2021-04-09 1.034 2,849,097 +5,898 1.47% 2,946,957
2021-03-31 2021-03-29 1.187 2,843,199 +5,897 1.46% 3,374,754
2021-03-30 2021-03-26 1.221 2,837,302 +5,898 1.46% 3,463,976
2021-03-17 2021-03-15 1.085 2,831,404 +11,794 1.46% 3,072,689
2021-03-05 2021-03-03 1.119 2,819,610 +277,180 1.45% 3,155,511
2021-03-04 2021-03-02 1.136 2,542,430 +94,359 1.31% 2,888,422
2021-02-24 2021-02-22 1.340 2,448,071 +53,077 1.26% 3,279,351
2021-02-18 2021-02-16 1.272 2,394,994 +23,590 1.23% 3,045,808
2021-02-17 2021-02-11 1.340 2,371,404 +176,923 1.22% 3,176,650
2021-02-08 2021-02-04 1.340 2,194,481 +212,307 1.13% 2,939,650
2021-02-05 2021-02-03 1.357 1,982,174 +64,872 1.02% 2,688,862
2021-02-04 2021-02-02 1.255 1,917,302 +141,539 0.99% 2,405,797
2021-02-03 2021-02-01 1.255 1,775,763 +58,974 0.91% 2,228,197
2021-02-01 2021-01-28 1.119 1,716,789 +29,487 0.88% 1,921,311
2021-01-29 2021-01-27 1.102 1,687,302 +112,051 0.87% 1,859,700
2021-01-28 2021-01-26 1.170 1,575,251 +76,667 0.81% 1,843,044
2021-01-27 2021-01-25 1.170 1,498,584 +70,769 0.77% 1,753,343
2021-01-26 2021-01-22 1.221 1,427,815 +41,282 0.74% 1,743,176
2021-01-25 2021-01-21 1.187 1,386,533 +29,488 0.71% 1,645,754
2021-01-22 2021-01-20 1.221 1,357,045 +17,692 0.70% 1,656,775
2021-01-21 2021-01-19 1.272 1,339,353 +35,385 0.69% 1,703,308
2021-01-20 2021-01-18 1.272 1,303,968 +76,666 0.67% 1,658,307
2021-01-18 2021-01-14 1.153 1,227,302 +11,795 0.63% 1,415,133
2021-01-15 2021-01-13 1.119 1,215,507 +5,897 0.63% 1,360,311
2021-01-14 2021-01-12 1.102 1,209,610 +29,488 0.62% 1,333,201
2021-01-07 2021-01-05 1.221 1,180,122 +5,897 0.61% 1,440,775
2021-01-06 2021-01-04 1.238 1,174,225 +11,795 0.60% 1,453,486
2021-01-05 2020-12-31 1.238 1,162,430 +11,795 0.60% 1,438,886
2020-12-29 2020-12-24 1.340 1,150,635 +5,897 0.59% 1,541,351
2020-12-17 2020-12-15 1.373 1,144,738 +5,898 0.59% 1,572,273
2020-12-10 2020-12-08 1.373 1,138,840 +5,897 0.59% 1,564,172
2020-12-08 2020-12-04 1.357 1,132,943 -11,795 0.58% 1,536,862
2020-12-07 2020-12-03 1.357 1,144,738 +5,898 0.59% 1,552,862
2020-12-01 2020-11-27 1.238 1,138,840 +5,897 0.59% 1,409,686
2020-11-26 2020-11-24 1.340 1,132,943 -11,795 0.58% 1,517,651
2020-11-19 2020-11-17 1.323 1,144,738 +11,795 0.59% 1,514,040
2020-11-06 2020-11-04 1.323 1,132,943 -5,750 0.58% 1,498,440
2020-10-28 2020-10-23 1.594 1,138,693 +11,795 0.59% 1,814,978
2020-10-19 2020-10-15 1.526 1,126,898 +41,282 0.58% 1,719,744
2020-10-09 2020-10-07 1.628 1,085,616 +5,898 0.56% 1,767,194
2020-10-08 2020-10-06 1.696 1,079,718 +76,666 0.56% 1,830,826
2020-09-30 2020-09-28 1.543 1,003,052 +5,898 0.52% 1,547,753
2020-09-23 2020-09-21 1.662 997,154 +17,692 0.51% 1,657,010
2020-09-22 2020-09-18 1.662 979,462 +29,487 0.50% 1,627,610
2020-09-18 2020-09-16 1.763 949,975 +11,795 0.49% 1,675,260
2020-09-16 2020-09-14 1.696 938,180 +35,385 0.48% 1,590,827
2020-09-11 2020-09-09 1.441 902,795 +35,384 0.46% 1,301,202
2020-09-10 2020-09-08 1.865 867,411 -35,384 0.45% 1,617,910
2020-09-09 2020-09-07 2.306 902,795 -35,385 0.46% 2,081,924
2020-09-08 2020-09-04 2.645 938,180 +176,231 0.48% 2,481,690
2020-08-31 2020-08-27 1.492 761,949 -17,692 0.75% 1,136,960
2020-08-27 2020-08-25 1.102 779,641 +17,692 0.76% 859,300
2020-08-24 2020-08-20 0.688 761,949 +29,487 0.75% 524,552
2020-08-20 2020-08-18 0.634 732,462 +94,359 0.72% 464,508
2020-08-06 2020-08-04 0.617 638,103 +131,218 0.63% 393,848
2020-08-04 2020-07-31 0.692 506,885 +151,859 0.50% 350,676
2020-08-03 2020-07-30 0.665 355,026 -16,218 0.35% 235,984
2020-07-31 2020-07-29 0.558 371,244 +45,706 0.36% 207,316
2020-07-30 2020-07-28 0.578 325,538 +28,286 0.32% 188,060
2020-07-28 2020-07-24 0.732 297,252 +4,674 0.28% 217,512
2020-07-24 2020-07-22 0.642 292,578 +38,948 0.27% 187,800
2020-07-22 2020-07-20 0.642 253,630 +14,021 0.24% 162,800
2020-07-17 2020-07-15 0.578 239,609 +1,558 0.22% 138,420
2020-07-16 2020-07-14 0.526 238,051 +3,116 0.22% 125,296
2020-07-09 2020-07-07 0.539 234,935 -5,453 0.22% 126,672
2020-07-03 2020-06-30 0.449 240,388 +17,137 0.22% 108,010
2020-06-29 2020-06-24 0.449 223,251 +59,201 0.21% 100,310
2020-06-09 2020-06-05 0.462 164,050 -9,347 0.15% 75,816
2020-03-23 2020-03-19 0.616 173,397 -2,337 0.16% 106,848
2020-02-18 2020-02-14 0.809 175,734 +1,558 0.16% 142,128
2020-01-21 2020-01-17 0.963 174,176 +1,558 0.16% 167,700
2019-12-02 2019-11-28 0.924 172,618 -40,350 0.16% 159,552
2019-11-27 2019-11-25 0.899 212,968 +1,557 0.20% 191,380
2019-11-22 2019-11-20 0.950 211,411 +1,558 0.20% 200,836
2019-09-25 2019-09-23 1.155 209,853 +26,485 0.23% 242,460
2019-09-24 2019-09-20 1.104 183,368 +1,558 0.20% 202,444
2019-09-20 2019-09-18 1.014 181,810 -1,558 0.20% 184,386
2019-09-06 2019-09-04 0.899 183,368 +1,558 0.20% 164,780
2019-06-25 2019-06-21 1.271 181,810 -7,790 0.20% 231,066
2019-03-18 2019-03-14 1.566 189,600 -4,673 0.21% 296,949
2019-02-28 2019-02-26 1.258 194,273 -11,373 0.22% 244,412
2019-02-22 2019-02-20 1.412 205,646 +35,209 0.23% 290,400
2019-01-30 2019-01-28 1.541 170,437 +6,387 0.20% 262,560
2019-01-16 2019-01-14 1.797 164,050 -15,267 0.19% 294,841
2019-01-14 2019-01-10 2.311 179,317 -156 0.21% 414,359
2019-01-10 2019-01-08 2.311 179,473 -15,424 0.21% 414,720
2018-12-10 2018-12-06 2.311 194,897 -2,025 0.23% 450,361
2018-12-07 2018-12-05 2.311 196,922 +2,025 0.23% 455,040
2018-12-05 2018-12-03 2.182 194,897 -21,499 0.23% 425,341
2018-12-04 2018-11-30 2.311 216,396 -9,659 0.25% 500,040
2018-12-03 2018-11-29 2.439 226,055 +31,158 0.26% 551,380
2018-11-28 2018-11-26 1.926 194,897 -311 0.23% 375,301
2018-10-24 2018-10-22 1.669 195,208 +7,790 0.23% 325,780
2018-10-22 2018-10-18 1.669 187,418 +311 0.22% 312,779
2018-09-14 2018-09-12 2.054 187,107 -779 0.22% 384,320
2018-08-17 2018-08-15 2.568 187,886 +7,790 0.22% 482,400
2018-08-02 2018-07-31 2.696 180,096 +9,659 0.21% 485,519
2018-07-31 2018-07-27 2.824 170,437 +1,714 0.20% 481,360
2018-07-12 2018-07-10 2.824 168,723 -779 0.20% 476,519
2018-07-09 2018-07-05 3.081 169,502 +311 0.20% 522,239
2018-07-03 2018-06-28 2.824 169,191 +156 0.20% 477,841
2018-06-12 2018-06-08 3.466 169,035 -15,579 0.20% 585,900
2018-06-11 2018-06-07 3.723 184,614 +15,579 0.21% 687,299
2018-05-18 2018-05-16 3.338 169,035 +6,076 0.20% 564,200
2018-05-14 2018-05-10 3.851 162,959 +8,101 0.19% 627,600
2018-05-10 2018-05-08 3.851 154,858 +3,895 0.18% 596,401
2018-05-02 2018-04-27 4.236 150,963 +156 0.18% 639,540
2018-04-24 2018-04-20 5.905 150,807 -1,558 0.18% 890,559
2018-04-12 2018-04-10 6.676 152,365 +35,053 0.18% 1,017,119
2018-04-09 2018-04-04 6.676 117,312 +17,137 0.14% 783,121
2018-04-06 2018-04-03 6.804 100,175 +2,337 0.12% 681,582
2018-03-26 2018-03-22 7.317 97,838 -3,739 0.11% 715,922
2018-03-23 2018-03-21 7.317 101,577 -9,192 0.12% 743,282
2018-03-22 2018-03-20 7.189 110,769 -15,579 0.13% 796,323
2018-03-16 2018-03-14 6.676 126,348 +3,895 0.15% 843,441
2018-03-14 2018-03-12 6.804 122,453 +3,895 0.14% 833,160
2018-03-13 2018-03-09 6.804 118,558 +3,739 0.14% 806,659
2018-03-12 2018-03-08 7.061 114,819 +1,558 0.13% 810,699
2018-03-09 2018-03-07 6.932 113,261 -2,337 0.13% 785,159
2018-03-08 2018-03-06 6.676 115,598 +5,297 0.13% 771,679
2018-03-07 2018-03-05 6.676 110,301 +2,337 0.13% 736,319
2018-03-06 2018-03-02 7.189 107,964 +3,895 0.13% 776,158
2018-03-02 2018-02-28 7.317 104,069 -3,895 0.12% 761,517
2018-03-01 2018-02-27 7.574 107,964 -468 0.13% 817,738
2018-02-28 2018-02-26 7.446 108,432 -2,648 0.13% 807,363
2018-02-27 2018-02-23 8.216 111,080 +2,960 0.13% 912,639
2018-02-26 2018-02-22 8.858 108,120 -21,499 0.13% 957,720
2018-02-23 2018-02-21 7.061 129,619 +15,579 0.15% 915,197
2018-02-14 2018-02-12 6.419 114,040 +1,558 0.13% 731,999
2018-02-13 2018-02-09 6.547 112,482 -7,790 0.13% 736,438
2018-02-08 2018-02-06 6.419 120,272 -23,369 0.14% 772,001
2018-02-06 2018-02-02 6.419 143,641 +31,159 0.17% 922,002
2018-01-30 2018-01-26 6.547 112,482 -58,890 0.13% 736,438
2018-01-29 2018-01-25 6.419 171,372 +58,890 0.20% 1,100,001
2018-01-26 2018-01-24 6.676 112,482 -77,897 0.13% 750,878
2018-01-25 2018-01-23 6.419 190,379 +77,897 0.22% 1,222,003
2018-01-24 2018-01-22 6.804 112,482 -3,116 0.13% 765,318
2018-01-23 2018-01-19 6.804 115,598 -3,428 0.13% 786,519
2018-01-16 2018-01-12 6.676 119,026 -11,684 0.14% 794,563
2018-01-15 2018-01-11 6.419 130,710 +22,902 0.15% 839,000
2017-12-29 2017-12-27 6.162 107,808 -7,011 0.13% 664,317
2017-12-28 2017-12-22 6.290 114,819 -779 0.13% 722,259
2017-12-21 2017-12-19 6.419 115,598 -3,583 0.13% 741,999
2017-12-13 2017-12-11 5.649 119,181 +3,583 0.14% 673,198
2017-12-05 2017-12-01 5.649 115,598 -50,477 0.13% 652,959
2017-12-01 2017-11-29 5.777 166,075 -30,535 0.19% 959,401
2017-11-24 2017-11-22 6.676 196,610 -1,247 0.23% 1,312,478
2017-11-23 2017-11-21 6.547 197,857 +3,895 0.23% 1,295,403
2017-11-14 2017-11-10 7.317 193,962 +11,685 0.23% 1,419,302
2017-11-10 2017-11-08 7.574 182,277 +81,012 0.21% 1,380,598
2017-11-09 2017-11-07 7.317 101,265 -7,011 0.12% 740,999
2017-11-08 2017-11-06 7.703 108,276 +12,619 0.13% 834,001
2017-10-31 2017-10-27 7.061 95,657 +3,116 0.11% 675,402
2017-10-20 2017-10-18 8.216 92,541 +468 0.11% 760,322
2017-10-06 2017-10-03 8.858 92,073 +7,789 0.11% 815,576
2017-09-25 2017-09-21 8.344 84,284 -779 0.10% 703,302
2017-09-20 2017-09-18 8.986 85,063 +779 0.10% 764,402
2017-09-14 2017-09-12 9.115 84,284 -100,953 0.10% 768,222
2017-09-07 2017-09-05 11.040 185,237 -12,931 0.22% 2,045,076
2017-09-06 2017-09-04 11.040 198,168 +12,152 0.23% 2,187,838
2017-09-05 2017-09-01 8.601 186,016 -28,822 0.22% 1,599,957
2017-09-04 2017-08-31 8.858 214,838 -19,474 0.25% 1,903,020
2017-09-01 2017-08-30 9.243 234,312 +91,762 0.27% 2,165,760
2017-08-30 2017-08-28 8.088 142,550 +56,708 0.17% 1,152,898
2017-08-17 2017-08-15 6.419 85,842 -467 0.10% 551,002
2017-08-11 2017-08-09 6.290 86,309 +156 0.10% 542,919
2017-08-07 2017-08-03 6.804 86,153 -156 0.10% 586,178
2017-08-01 2017-07-28 6.290 86,309 -1,714 0.10% 542,919
2017-07-28 2017-07-26 6.547 88,023 -467 0.10% 576,301
2017-07-27 2017-07-25 6.290 88,490 +467 0.10% 556,639
2017-07-26 2017-07-24 6.804 88,023 -779 0.10% 598,901
2017-07-24 2017-07-20 7.317 88,802 +156 0.10% 649,802
2017-07-18 2017-07-14 7.703 88,646 -4,051 0.10% 682,800
2017-07-17 2017-07-13 8.216 92,697 +3,895 0.11% 761,603
2017-07-13 2017-07-11 8.473 88,802 +1,714 0.10% 752,402
2017-07-07 2017-07-05 8.344 87,088 +779 0.10% 726,700
2017-07-03 2017-06-29 8.858 86,309 +32,093 0.10% 764,519
2017-06-30 2017-06-28 7.959 54,216 +16,203 0.06% 431,521
2017-06-29 2017-06-27 8.216 38,013 -18,228 0.04% 312,317
2017-06-28 2017-06-26 9.628 56,241 +467 0.07% 541,499
2017-06-26 2017-06-22 10.270 55,774 -20,409 0.06% 572,803
2017-06-23 2017-06-21 10.655 76,183 -37,701 0.09% 811,745
2017-06-22 2017-06-20 10.912 113,884 +2,960 0.13% 1,242,696
2017-06-21 2017-06-19 11.040 110,924 +40,506 0.13% 1,224,636
2017-06-20 2017-06-16 9.371 70,418 -113,106 0.08% 659,918
2017-06-19 2017-06-15 10.270 183,524 -3,894 0.21% 1,884,803
2017-06-16 2017-06-14 10.142 187,418 -156 0.22% 1,900,735
2017-06-15 2017-06-13 10.142 187,574 +116,221 0.22% 1,902,317
2017-06-14 2017-06-12 9.628 71,353 -48,452 0.08% 687,000
2017-06-13 2017-06-09 9.885 119,805 +26,329 0.15% 1,184,265
2017-06-12 2017-06-08 7.703 93,476 +7,790 0.12% 720,003
2017-06-09 2017-06-07 7.189 85,686 -11,529 0.11% 616,001
2017-06-08 2017-06-06 6.932 97,215 +23,369 0.12% 673,923
2017-06-07 2017-06-05 7.061 73,846 +23,369 0.09% 521,402
2017-06-05 2017-06-01 6.932 50,477 -54,527 0.06% 349,921
2017-06-02 2017-05-31 7.317 105,004 -22,434 0.13% 768,359
2017-05-18 2017-05-16 6.419 127,438 +77,896 0.16% 817,998
2017-05-17 2017-05-15 6.162 49,542 -32,249 0.06% 305,280
2017-05-16 2017-05-12 6.676 81,791 +32,249 0.10% 545,999
2017-05-15 2017-05-11 7.061 49,542 -779 0.06% 349,800
2017-05-09 2017-05-05 5.905 50,321 -779 0.06% 297,160
2017-04-26 2017-04-24 5.520 51,100 -156 0.06% 282,080
2017-04-21 2017-04-19 5.520 51,256 -623 0.06% 282,941
2017-04-12 2017-04-10 6.419 51,879 -8,569 0.07% 333,000
2017-04-07 2017-04-05 5.520 60,448 +2,337 0.08% 333,683
2017-04-06 2017-04-03 5.777 58,111 -7,166 0.07% 335,702
2017-03-31 2017-03-29 6.034 65,277 -6,388 0.08% 393,859
2017-03-27 2017-03-23 6.547 71,665 -7,789 0.09% 469,203
2017-03-24 2017-03-22 6.547 79,454 -8,880 0.10% 520,199
2017-03-23 2017-03-21 6.547 88,334 +1,402 0.11% 578,337
2017-03-22 2017-03-20 6.547 86,932 +311 0.11% 569,158
2017-03-21 2017-03-17 6.547 86,621 -8,101 0.11% 567,122
2017-03-17 2017-03-15 6.804 94,722 +8,101 0.12% 644,481
2017-03-16 2017-03-14 6.419 86,621 -311 0.11% 556,002
2017-03-15 2017-03-13 6.419 86,932 +2,337 0.11% 557,998
2017-03-13 2017-03-09 6.547 84,595 +2,181 0.11% 553,858
2017-03-09 2017-03-07 6.419 82,414 +3,116 0.10% 528,998
2017-03-07 2017-03-03 6.419 79,298 +1,557 0.10% 508,997
2017-03-06 2017-03-02 6.547 77,741 +779 0.10% 508,983
2017-03-03 2017-03-01 6.804 76,962 +37,702 0.10% 523,643
2017-03-02 2017-02-28 7.446 39,260 +156 0.05% 292,322
2017-02-24 2017-02-22 6.419 39,104 +3,272 0.05% 251,000
2017-02-22 2017-02-20 7.574 35,832 -12,619 0.05% 271,398
2017-02-21 2017-02-17 8.088 48,451 +12,619 0.06% 391,856
2017-02-10 2017-02-08 11.682 35,832 -779 0.05% 418,597
2017-02-09 2017-02-07 8.473 36,611 +779 0.05% 310,198
2017-02-02 2017-01-27 10.270 35,832 -2,026 0.05% 367,997
2017-01-04 2016-12-30 12.067 37,858 +2,026 0.05% 456,845
2016-12-30 2016-12-28 12.196 35,832 +155 0.05% 436,996
2016-12-15 2016-12-13 15.662 35,677 +11,529 0.04% 558,768
2016-10-27 2016-10-25 20.412 24,148 -2,337 0.03% 492,903
2016-10-20 2016-10-18 20.155 26,485 +2,337 0.03% 533,805
2016-09-06 2016-09-02 20.027 24,148 -11,217 0.03% 483,603
2016-07-14 2016-07-12 25.932 35,365 -156 0.04% 917,082
2016-06-28 2016-06-24 27.858 35,521 -4,518 0.04% 989,528
2016-06-27 2016-06-23 26.445 40,039 +4,518 0.05% 1,058,848
2016-06-13 2016-06-08 23.750 35,521 -3,116 0.04% 843,607
2016-06-01 2016-05-30 26.317 38,637 +468 0.05% 1,016,812
2016-05-17 2016-05-13 28.628 38,169 -4,362 0.05% 1,092,695
2016-05-11 2016-05-09 30.425 42,531 -312 0.05% 1,294,009
2016-05-04 2016-04-29 27.986 42,843 +623 0.06% 1,199,001
2016-04-29 2016-04-27 28.756 42,220 +3,895 0.05% 1,214,086
2016-04-28 2016-04-26 29.398 38,325 +2,337 0.05% 1,126,681
2016-04-27 2016-04-25 29.013 35,988 +1,090 0.05% 1,044,117
2016-04-15 2016-04-13 30.425 34,898 -4,518 0.04% 1,061,774
2016-04-11 2016-04-07 31.195 39,416 +1,558 0.05% 1,229,595
2016-04-01 2016-03-30 33.378 37,858 +4,518 0.05% 1,263,613
2016-03-31 2016-03-29 32.736 33,340 +6,076 0.04% 1,091,413
2016-02-12 2016-02-05 35.303 27,264 +1,558 0.04% 962,510
2016-02-04 2016-02-02 36.587 25,706 +3,895 0.03% 940,508
2016-01-28 2016-01-26 37.229 21,811 +3,895 0.03% 812,001
2016-01-22 2016-01-20 38.513 17,916 -7,790 0.02% 689,994
2016-01-15 2016-01-13 36.587 25,706 -4,518 0.03% 940,508
2016-01-04 2015-12-29 39.155 30,224 -11,684 0.04% 1,183,409
2015-12-30 2015-12-28 35.303 41,908 -25,550 0.05% 1,479,493
2015-12-29 2015-12-24 37.229 67,458 +3,739 0.09% 2,511,393
2015-12-28 2015-12-22 37.871 63,719 +2,337 0.08% 2,413,094
2015-12-23 2015-12-21 38.513 61,382 +19,318 0.08% 2,363,989
2015-12-22 2015-12-18 35.945 42,064 -156 0.05% 1,512,000
2015-12-14 2015-12-10 34.020 42,220 +156 0.05% 1,436,307
2015-12-07 2015-12-03 34.020 42,064 +3,116 0.05% 1,431,000
2015-12-01 2015-11-27 35.945 38,948 -156 0.05% 1,399,995
2015-11-26 2015-11-24 35.303 39,104 +935 0.05% 1,380,502
2015-11-24 2015-11-20 37.871 38,169 +935 0.05% 1,445,493
2015-11-23 2015-11-19 37.871 37,234 +24,147 0.05% 1,410,084
2015-09-07 2015-09-02 34.020 13,087 -1,558 0.02% 445,214
2015-08-18 2015-08-14 48.783 14,645 -311 0.02% 714,424
2015-08-13 2015-08-11 50.708 14,956 -467 0.02% 758,396
2015-08-12 2015-08-10 49.425 15,423 +1,246 0.02% 762,277
2015-08-11 2015-08-07 43.006 14,177 -1,091 0.02% 609,695
2015-08-06 2015-08-04 36.587 15,268 +4,207 0.02% 558,612
2015-08-05 2015-08-03 35.945 11,061 +1,713 0.01% 397,590
2015-07-14 2015-07-10 32.736 9,348 -3,894 0.01% 306,015
2015-07-13 2015-07-09 30.040 13,242 -156 0.02% 397,789
2015-07-08 2015-07-06 28.756 13,398 +3,895 0.02% 385,275
2015-06-26 2015-06-24 39.797 9,503 -1,091 0.01% 378,186
2015-06-25 2015-06-23 39.797 10,594 +2,804 0.01% 421,604
2015-06-23 2015-06-19 37.871 7,790 +935 0.01% 295,014
2015-06-19 2015-06-17 43.648 6,855 +935 0.01% 299,206
2015-06-18 2015-06-16 41.722 5,920 +623 0.01% 246,995
2015-06-17 2015-06-15 43.006 5,297 +1,246 0.01% 227,802
2015-06-12 2015-06-10 48.783 4,051 +935 0.03% 197,619
2015-06-11 2015-06-09 50.067 3,116 -935 0.02% 156,007
2015-06-09 2015-06-05 50.067 4,051 +3,739 0.03% 202,820
2015-06-05 2015-06-03 53.918 312 -1,246 0.00% 16,822
2015-06-04 2015-06-02 53.404 1,558 -1,558 0.00% 83,204
2015-06-03 2015-06-01 51.299 3,116 -1,558 0.00% 159,848
2015-06-02 2015-05-29 41.080 4,674 +1,558 0.01% 192,009
2015-06-01 2015-05-28 38.872 3,116 -1,558 0.00% 121,126
2015-05-12 2015-05-08 39.540 4,674 -3,116 0.01% 184,809
2015-05-11 2015-05-07 40.669 7,790 -3,115 0.01% 316,815
2015-05-08 2015-05-06 23.929 10,905 -3,116 0.01% 260,948
2015-04-14 2015-04-10 25.290 14,021 -1,558 0.02% 354,592
2015-03-09 2015-03-05 25.162 15,579 +3,116 0.02% 391,993
2015-02-27 2015-02-25 25.136 12,463 -3,116 0.02% 313,270
2015-02-24 2015-02-18 23.878 15,579 -1,558 0.02% 371,994
2015-02-09 2015-02-05 23.339 17,137 +1,558 0.02% 399,956
2015-01-27 2015-01-23 22.337 15,579 +3,116 0.02% 347,994
2015-01-26 2015-01-22 24.237 12,463 +3,115 0.02% 302,070
2014-12-17 2014-12-15 24.237 9,348 -1,557 0.01% 226,571
2014-12-15 2014-12-11 24.083 10,905 +3,115 0.01% 262,628
2014-12-12 2014-12-10 26.086 7,790 -1,558 0.01% 203,210
2014-12-10 2014-12-08 22.004 9,348 -37,390 0.01% 205,690
2014-12-08 2014-12-04 13.736 46,738 -3,116 0.06% 642,003
2014-12-04 2014-12-02 8.576 49,854 -7,789 0.06% 427,523
2014-12-03 2014-12-01 8.062 57,643 +7,789 0.07% 464,718
2014-11-17 2014-11-13 6.804 49,854 -1,558 0.06% 339,203
2014-11-11 2014-11-07 6.855 51,412 +1,558 0.07% 352,443
2014-10-24 2014-10-22 5.905 49,854 -28,042 0.06% 294,402
2014-10-22 2014-10-20 4.878 77,896 -49,854 0.10% 379,999
2014-09-24 2014-09-22 4.269 127,750 -12,851 0.16% 545,380
2014-08-29 2014-08-27 3.849 140,601 -8,573 0.16% 541,202
2014-07-17 2014-07-15 3.593 149,174 +29,149 0.17% 535,921
2014-06-06 2014-06-04 4.199 120,025 +6,859 0.14% 504,001
2014-05-27 2014-05-23 3.826 113,166 +20,575 0.13% 432,959
2014-05-22 2014-05-20 3.779 92,591 +1,715 0.11% 349,922
2014-05-19 2014-05-15 4.082 90,876 -24,005 0.11% 371,000
2014-05-07 2014-05-02 3.966 114,881 -8,573 0.13% 455,600
2014-04-30 2014-04-28 3.896 123,454 -6,859 0.14% 480,960
2014-04-16 2014-04-14 3.966 130,313 -29,149 0.15% 516,801
2014-04-15 2014-04-11 3.966 159,462 -20,575 0.19% 632,402
2014-04-08 2014-04-04 3.779 180,037 +49,724 0.21% 680,399
2014-04-02 2014-03-31 3.476 130,313 -58,297 0.15% 452,961
2014-03-31 2014-03-27 3.989 188,610 -10,288 0.22% 752,398
2014-03-07 2014-03-05 4.129 198,898 -18,861 0.23% 821,279
2014-03-06 2014-03-04 4.106 217,759 -5,144 0.25% 894,079
2014-02-13 2014-02-11 4.176 222,903 -5,144 0.26% 930,799
2014-02-12 2014-02-10 3.966 228,047 -5,144 0.27% 904,399
2014-01-13 2014-01-09 3.966 233,191 -8,573 0.27% 924,800
2014-01-10 2014-01-08 3.966 241,764 +1,714 0.28% 958,799
2013-12-30 2013-12-24 4.806 240,050 -37,722 0.28% 1,153,602
2013-12-27 2013-12-20 5.132 277,772 -10,288 0.32% 1,425,601
2013-12-23 2013-12-19 5.319 288,060 -29,148 0.34% 1,532,162
2013-12-11 2013-12-09 5.226 317,208 +34,292 0.37% 1,657,598
2013-12-09 2013-12-05 5.179 282,916 -36,007 0.33% 1,465,202
2013-12-05 2013-12-03 4.712 318,923 -5,144 0.37% 1,502,880
2013-12-03 2013-11-29 4.899 324,067 -13,717 0.38% 1,587,600
2013-12-02 2013-11-28 5.249 337,784 +10,288 0.39% 1,772,999
2013-11-26 2013-11-22 5.062 327,496 +10,288 0.38% 1,657,878
2013-11-25 2013-11-21 5.226 317,208 -39,437 0.37% 1,657,598
2013-11-22 2013-11-20 4.922 356,645 -92,591 0.42% 1,755,519
2013-11-18 2013-11-14 5.109 449,236 +116,596 0.52% 2,295,121
2013-11-15 2013-11-13 4.712 332,640 +10,288 0.39% 1,567,519
2013-11-14 2013-11-12 3.919 322,352 +13,717 0.38% 1,263,359
2013-11-12 2013-11-08 4.199 308,635 +12,002 0.36% 1,295,999
2013-11-11 2013-11-07 4.106 296,633 -1,714 0.35% 1,217,921
2013-11-07 2013-11-05 3.989 298,347 -17,147 0.35% 1,190,158
2013-11-06 2013-11-04 4.082 315,494 -1,714 0.37% 1,288,001
2013-11-05 2013-11-01 4.059 317,208 -18,862 0.37% 1,287,598
2013-10-22 2013-10-18 3.616 336,070 +12,003 0.39% 1,215,202
2013-10-17 2013-10-15 3.406 324,067 -34,293 0.38% 1,103,760
2013-09-26 2013-09-24 3.243 358,360 -94,305 0.42% 1,162,041
2013-09-25 2013-09-23 3.033 452,665 +24,005 0.53% 1,372,800
2013-09-24 2013-09-19 3.033 428,660 +13,717 0.50% 1,300,000
2013-09-18 2013-09-16 3.266 414,943 +30,864 0.48% 1,355,200
2013-09-17 2013-09-13 3.094 384,079 -32,922 0.45% 1,188,378
2013-09-12 2013-09-10 3.094 417,001 +7,447 0.45% 1,290,241
2013-09-11 2013-09-09 2.944 409,554 +3,723 0.44% 1,205,600
2013-09-10 2013-09-06 2.879 405,831 +27,924 0.44% 1,168,480
2013-09-09 2013-09-05 2.965 377,907 +50,264 0.41% 1,120,561
2013-09-06 2013-09-04 3.008 327,643 +37,232 0.35% 985,599
2013-09-05 2013-09-03 3.073 290,411 +44,679 0.31% 892,320
2013-09-04 2013-09-02 2.922 245,732 +22,339 0.26% 718,079
2013-09-03 2013-08-30 2.922 223,393 +102,388 0.24% 652,800
2013-09-02 2013-08-29 3.502 121,005 -115,419 0.13% 423,801
2013-08-30 2013-08-28 2.836 236,424 +236,424 0.25% 670,559
2011-12-14 2011-12-12 4.376 0 -15,575
2011-12-01 2011-11-29 3.513 15,575 -3,894 0.02% 54,720
2011-11-30 2011-11-28 3.102 19,469 -9,734 0.02% 60,401
2011-11-22 2011-11-18 2.609 29,203 0.03% 76,200

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