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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.670 366,600 +0 0.15% 612,222
2025-10-13 2025-10-09 1.670 366,600 +0 0.15% 612,222
2025-10-10 2025-10-08 1.680 366,600 +0 0.15% 615,888
2025-10-09 2025-10-06 1.670 366,600 +0 0.15% 612,222
2025-10-08 2025-10-03 1.690 366,600 +0 0.15% 619,554
2025-10-06 2025-10-02 1.700 366,600 +0 0.15% 623,220
2025-10-03 2025-09-30 1.720 366,600 +0 0.15% 630,552
2025-10-02 2025-09-29 1.720 366,600 +0 0.15% 630,552
2025-09-30 2025-09-26 1.750 366,600 +0 0.15% 641,550
2025-09-29 2025-09-25 1.750 366,600 +0 0.15% 641,550
2025-09-26 2025-09-24 1.750 366,600 +0 0.15% 641,550
2025-09-25 2025-09-23 1.750 366,600 +0 0.15% 641,550
2025-09-24 2025-09-22 1.750 366,600 +0 0.15% 641,550
2025-09-23 2025-09-19 1.750 366,600 -10,000 0.15% 641,550
2025-09-22 2025-09-18 1.770 376,600 -10,000 0.15% 666,582
2025-09-18 2025-09-16 1.760 386,600 -4,000 0.16% 680,416
2025-09-15 2025-09-11 1.740 390,600 +22,000 0.16% 679,644
2025-09-02 2025-08-29 1.700 368,600 -28,000 0.15% 626,620
2025-09-01 2025-08-28 1.740 396,600 -6,000 0.16% 690,084
2025-08-29 2025-08-27 1.877 402,600 +36,000 0.16% 755,565
2025-08-28 2025-08-26 1.784 366,600 +11,079 0.15% 653,981
2025-08-26 2025-08-22 1.784 355,521 +9,697 0.15% 634,217
2025-08-22 2025-08-20 1.743 345,824 -48,489 0.15% 602,655
2025-08-20 2025-08-18 1.763 394,313 -48,489 0.17% 695,287
2025-08-04 2025-07-31 1.712 442,802 -1,939 0.19% 757,957
2025-07-23 2025-07-21 1.660 444,741 +1,939 0.19% 738,346
2025-07-22 2025-07-18 1.629 442,802 -25,214 0.19% 721,429
2025-07-21 2025-07-17 1.701 468,016 -21,335 0.20% 796,290
2025-07-18 2025-07-16 1.650 489,351 +21,335 0.21% 807,360
2025-07-16 2025-07-14 1.578 468,016 +5,819 0.20% 738,378
2025-07-10 2025-07-08 1.547 462,197 -19,396 0.20% 714,900
2025-07-07 2025-07-03 1.557 481,593 +29,094 0.20% 749,866
2025-06-25 2025-06-23 1.578 452,499 -11,638 0.19% 713,897
2025-06-12 2025-06-10 1.495 464,137 -3,879 0.20% 693,970
2025-06-06 2025-06-04 1.657 468,016 +1,940 0.20% 775,550
2025-06-05 2025-06-03 1.636 466,076 +16,538 0.20% 762,369
2025-06-04 2025-06-02 1.582 449,538 +1,871 0.20% 711,288
2025-05-22 2025-05-20 1.529 447,667 -5,613 0.20% 684,397
2025-05-21 2025-05-19 1.518 453,280 +5,613 0.20% 688,133
2025-05-19 2025-05-15 1.604 447,667 +24,319 0.20% 717,899
2025-05-09 2025-05-07 1.604 423,348 +13,095 0.19% 678,900
2025-04-24 2025-04-22 1.539 410,253 +46,769 0.18% 631,584
2025-04-22 2025-04-16 1.550 363,484 +11,224 0.16% 563,470
2025-04-16 2025-04-14 1.486 352,260 +1,871 0.15% 523,474
2025-04-10 2025-04-08 1.743 350,389 -9,354 0.15% 610,598
2025-04-09 2025-04-07 1.646 359,743 -46,768 0.16% 592,284
2025-03-26 2025-03-24 1.764 406,511 -37,415 0.18% 717,090
2025-03-24 2025-03-20 1.860 443,926 -8,792 0.19% 825,804
2025-03-21 2025-03-19 1.882 452,718 +7,483 0.20% 851,839
2025-03-20 2025-03-18 1.892 445,235 +18,707 0.19% 842,519
2025-03-18 2025-03-14 1.882 426,528 +18,707 0.19% 802,560
2025-03-11 2025-03-07 1.914 407,821 +9,354 0.18% 780,441
2025-03-04 2025-02-28 1.956 398,467 -122 0.17% 779,580
2025-02-26 2025-02-24 1.989 398,589 +14,966 0.17% 792,602
2025-02-25 2025-02-21 2.053 383,623 +1,871 0.17% 787,450
2025-02-21 2025-02-19 1.817 381,752 +9,475 0.17% 693,821
2025-01-21 2025-01-17 1.582 372,277 -26,190 0.16% 589,040
2025-01-09 2025-01-07 1.572 398,467 -20,578 0.17% 626,220
2025-01-06 2025-01-02 1.572 419,045 +9,354 0.18% 658,560
2024-11-22 2024-11-20 1.785 409,691 +9,353 0.18% 731,459
2024-11-21 2024-11-19 1.796 400,338 +65,476 0.18% 719,040
2024-11-18 2024-11-14 1.871 334,862 +11,224 0.15% 626,500
2024-11-14 2024-11-12 1.882 323,638 +1,871 0.14% 608,961
2024-11-13 2024-11-11 1.946 321,767 -18,707 0.14% 626,080
2024-11-11 2024-11-07 1.946 340,474 +20,578 0.15% 662,480
2024-11-08 2024-11-06 1.978 319,896 +11,224 0.14% 632,700
2024-11-04 2024-10-31 1.978 308,672 -3,741 0.14% 610,501
2024-10-29 2024-10-25 2.031 312,413 +3,741 0.14% 634,600
2024-10-25 2024-10-23 2.010 308,672 +1,871 0.14% 620,401
2024-10-14 2024-10-09 2.085 306,801 +1,871 0.13% 639,600
2024-10-10 2024-10-08 2.138 304,930 -9,354 0.13% 652,000
2024-10-09 2024-10-07 2.138 314,284 +9,354 0.14% 672,000
2024-10-04 2024-10-02 2.106 304,930 +11,224 0.13% 642,220
2024-10-03 2024-09-30 2.085 293,706 +18,708 0.13% 612,300
2024-09-27 2024-09-25 2.106 274,998 -1,871 0.12% 579,179
2024-09-02 2024-08-29 2.176 276,869 +7,538 0.12% 602,484
2024-08-01 2024-07-30 2.143 269,331 +14,559 0.12% 577,201
2024-07-26 2024-07-24 2.209 254,772 +5,459 0.11% 562,800
2024-07-17 2024-07-15 2.308 249,313 +9,099 0.11% 575,400
2024-07-12 2024-07-10 2.319 240,214 +14,559 0.11% 557,040
2024-07-10 2024-07-08 2.308 225,655 -1,820 0.10% 520,799
2024-07-09 2024-07-05 2.319 227,475 +38,216 0.10% 527,500
2024-07-08 2024-07-04 2.319 189,259 -18,198 0.08% 438,879
2024-07-03 2024-06-28 2.330 207,457 +36,396 0.09% 483,359
2024-06-18 2024-06-14 2.374 171,061 -7,280 0.08% 406,079
2024-06-14 2024-06-12 2.352 178,341 +1,820 0.08% 419,441
2024-06-11 2024-06-06 2.308 176,521 +1,820 0.08% 407,401
2024-06-05 2024-06-03 2.480 174,701 +4,368 0.08% 433,231
2024-05-30 2024-05-28 2.480 170,333 -1,775 0.08% 422,399
2024-05-14 2024-05-10 2.514 172,108 +14,195 0.08% 432,621
2024-05-09 2024-05-07 2.502 157,913 -3,549 0.07% 395,159
2024-03-28 2024-03-26 2.536 161,462 +3,549 0.07% 409,500
2024-03-26 2024-03-22 2.502 157,913 +1,774 0.07% 395,159
2024-03-21 2024-03-19 2.435 156,139 -65,649 0.07% 380,160
2024-03-07 2024-03-05 2.649 221,788 +1,774 0.10% 587,499
2024-03-01 2024-02-28 2.773 220,014 -1,774 0.10% 610,080
2024-02-27 2024-02-23 2.604 221,788 +3,548 0.10% 577,499
2024-01-26 2024-01-24 2.660 218,240 -7,097 0.10% 580,561
2024-01-25 2024-01-23 2.660 225,337 -3,549 0.10% 599,440
2024-01-08 2024-01-04 2.852 228,886 -2,077 0.10% 652,741
2024-01-05 2024-01-03 2.818 230,963 -19,518 0.11% 650,854
2023-11-21 2023-11-17 2.795 250,481 +5,323 0.11% 700,209
2023-11-02 2023-10-31 2.807 245,158 -3,548 0.11% 688,092
2023-11-01 2023-10-30 2.750 248,706 -17,743 0.11% 684,034
2023-10-27 2023-10-25 2.829 266,449 +17,743 0.12% 753,857
2023-10-26 2023-10-24 2.750 248,706 -1,775 0.11% 684,034
2023-10-20 2023-10-18 2.683 250,481 -3,548 0.11% 671,975
2023-10-16 2023-10-12 2.615 254,029 -3,549 0.11% 664,313
2023-10-11 2023-10-09 2.536 257,578 -1,774 0.12% 653,270
2023-10-09 2023-10-05 2.525 259,352 -5,323 0.12% 654,846
2023-09-05 2023-08-31 2.536 264,675 -8,872 0.12% 671,269
2023-08-31 2023-08-29 2.600 273,547 +6,687 0.12% 711,154
2023-08-24 2023-08-22 2.484 266,860 -1,731 0.12% 662,936
2023-08-21 2023-08-17 2.438 268,591 +1,731 0.12% 654,822
2023-08-18 2023-08-16 2.600 266,860 +1,731 0.12% 693,770
2023-08-11 2023-08-09 2.600 265,129 +1,731 0.12% 689,270
2023-08-03 2023-08-01 2.658 263,398 -1,731 0.12% 699,987
2023-08-02 2023-07-31 2.611 265,129 +1,731 0.12% 692,333
2023-07-31 2023-07-27 2.658 263,398 +3,462 0.12% 699,987
2023-07-10 2023-07-06 2.658 259,936 +3,462 0.12% 690,786
2023-07-06 2023-07-04 2.658 256,474 -15,579 0.12% 681,586
2023-06-30 2023-06-28 2.658 272,053 +34,619 0.13% 722,987
2023-06-21 2023-06-19 2.658 237,434 -6,924 0.11% 630,987
2023-06-19 2023-06-15 2.658 244,358 +1,228 0.11% 649,387
2023-06-07 2023-06-05 2.856 243,130 +12,933 0.11% 694,291
2023-05-29 2023-05-24 2.807 230,197 +1,639 0.11% 646,122
2023-05-25 2023-05-23 2.807 228,558 +1,639 0.11% 641,522
2023-05-17 2023-05-15 2.807 226,919 +1,638 0.11% 636,922
2023-05-02 2023-04-27 2.868 225,281 +8,195 0.11% 646,070
2023-04-13 2023-04-11 2.868 217,086 +1,639 0.11% 622,568
2023-04-04 2023-03-31 2.795 215,447 +1,638 0.11% 602,092
2023-03-21 2023-03-17 2.904 213,809 -1,638 0.10% 620,998
2023-03-20 2023-03-16 2.795 215,447 +1,638 0.11% 602,092
2023-03-13 2023-03-09 2.880 213,809 +3,278 0.10% 615,779
2023-02-14 2023-02-10 2.929 210,531 -1,639 0.10% 616,616
2023-02-10 2023-02-08 2.831 212,170 -4,916 0.10% 600,702
2023-02-09 2023-02-07 2.929 217,086 +1,639 0.11% 635,814
2023-01-30 2023-01-26 2.868 215,447 -1,639 0.11% 617,868
2023-01-27 2023-01-20 2.843 217,086 +1,639 0.11% 617,270
2023-01-17 2023-01-13 2.953 215,447 -1,639 0.11% 636,272
2023-01-11 2023-01-09 2.929 217,086 -1,639 0.11% 635,814
2023-01-05 2023-01-03 2.904 218,725 +1,639 0.11% 635,276
2022-12-28 2022-12-22 2.917 217,086 +1,639 0.11% 633,165
2022-12-16 2022-12-14 2.929 215,447 +4,916 0.11% 631,014
2022-11-21 2022-11-17 2.843 210,531 -3,278 0.10% 598,631
2022-10-12 2022-10-10 2.770 213,809 +4,917 0.10% 592,296
2022-09-26 2022-09-22 2.990 208,892 -1,639 0.10% 624,561
2022-09-20 2022-09-16 3.002 210,531 +1,639 0.10% 632,031
2022-09-19 2022-09-15 3.100 208,892 -3,278 0.10% 647,504
2022-09-09 2022-09-07 2.941 212,170 +1,639 0.10% 624,005
2022-09-07 2022-09-05 2.990 210,531 +4,917 0.10% 629,462
2022-09-02 2022-08-31 3.145 205,614 +1,639 0.10% 646,559
2022-09-01 2022-08-30 3.245 203,975 +5,282 0.10% 661,849
2022-08-26 2022-08-24 3.232 198,693 +1,596 0.10% 642,221
2022-08-08 2022-08-04 3.132 197,097 -3,193 0.10% 617,308
2022-08-05 2022-08-03 3.082 200,290 +1,597 0.10% 617,272
2022-08-02 2022-07-29 3.094 198,693 +1,596 0.10% 614,839
2022-08-01 2022-07-28 3.057 197,097 +1,597 0.10% 602,493
2022-07-08 2022-07-06 3.320 195,500 -3,193 0.10% 649,045
2022-06-10 2022-06-08 3.107 198,693 +1,596 0.10% 617,329
2022-06-06 2022-06-01 3.323 197,097 +2,223 0.10% 654,892
2022-06-01 2022-05-30 3.283 194,874 -1,528 0.10% 639,858
2022-05-31 2022-05-27 3.244 196,402 +9,173 0.10% 637,168
2022-05-17 2022-05-13 3.310 187,229 +1,529 0.10% 619,655
2022-04-14 2022-04-12 3.506 185,700 -1,529 0.10% 651,033
2022-04-13 2022-04-11 3.375 187,229 +1,529 0.10% 631,901
2022-04-06 2022-04-01 3.401 185,700 +1,529 0.10% 631,599
2022-03-22 2022-03-18 3.401 184,171 +1,528 0.10% 626,398
2022-03-21 2022-03-17 3.323 182,643 -1,528 0.10% 606,866
2022-03-18 2022-03-16 3.336 184,171 +1,528 0.10% 614,352
2022-03-15 2022-03-11 3.467 182,643 +38,223 0.10% 633,148
2022-03-14 2022-03-10 3.467 144,420 +1,528 0.08% 500,644
2022-03-08 2022-03-04 3.532 142,892 +17,524 0.07% 504,694
2022-03-04 2022-03-02 3.597 125,368 +4,586 0.07% 450,999
2022-02-24 2022-02-22 3.532 120,782 +1,529 0.06% 426,601
2022-02-23 2022-02-21 3.597 119,253 -1,529 0.06% 429,001
2022-02-22 2022-02-18 3.597 120,782 +4,587 0.06% 434,501
2022-01-28 2022-01-26 3.650 116,195 +3,058 0.06% 424,080
2022-01-17 2022-01-13 3.637 113,137 +1,529 0.06% 411,439
2022-01-10 2022-01-06 3.532 111,608 +3,057 0.06% 394,199
2022-01-06 2022-01-04 3.493 108,551 +1,529 0.06% 379,141
2021-08-30 2021-08-26 3.613 107,022 +2,387 0.06% 386,625
2021-08-27 2021-08-25 3.613 104,635 -2,989 0.06% 378,001
2021-07-02 2021-06-29 3.639 107,624 +2,989 0.06% 391,679
2021-06-04 2021-06-02 3.586 104,635 -1,494 0.06% 375,201
2021-06-03 2021-06-01 3.586 106,129 +1,494 0.06% 380,559
2021-06-01 2021-05-28 3.781 104,635 +4,651 0.06% 395,583
2021-05-21 2021-05-18 3.795 99,984 -2,857 0.06% 379,399
2021-05-20 2021-05-17 3.795 102,841 +1,428 0.06% 390,240
2021-05-17 2021-05-13 3.767 101,413 -1,428 0.06% 381,982
2021-05-13 2021-05-11 3.809 102,841 +1,428 0.06% 391,680
2021-05-12 2021-05-10 3.879 101,413 -1,428 0.06% 393,342
2021-05-10 2021-05-06 3.781 102,841 +1,428 0.06% 388,800
2021-05-06 2021-05-04 3.781 101,413 +1,429 0.06% 383,402
2021-05-03 2021-04-29 3.837 99,984 -2,857 0.06% 383,599
2021-04-20 2021-04-16 3.697 102,841 -1,428 0.06% 380,160
2021-04-12 2021-04-08 3.753 104,269 -2,857 0.06% 391,279
2021-04-08 2021-04-01 3.697 107,126 -1,428 0.06% 396,000
2021-04-01 2021-03-30 3.641 108,554 -1,429 0.06% 395,199
2021-03-24 2021-03-22 3.599 109,983 +2,857 0.06% 395,781
2021-03-19 2021-03-17 3.655 107,126 +2,857 0.06% 391,500
2021-03-12 2021-03-10 3.739 104,269 -32,852 0.06% 389,819
2021-03-08 2021-03-04 3.711 137,121 -2,857 0.08% 508,799
2021-03-05 2021-03-03 3.683 139,978 -1,428 0.08% 515,480
2021-03-03 2021-03-01 3.543 141,406 +35,708 0.08% 500,939
2021-02-23 2021-02-19 3.753 105,698 +2,857 0.06% 396,642
2021-02-19 2021-02-17 3.781 102,841 +1,428 0.06% 388,800
2021-02-16 2021-02-09 3.501 101,413 +5,714 0.06% 355,002
2021-02-09 2021-02-05 3.431 95,699 +1,428 0.05% 328,299
2021-01-22 2021-01-20 3.221 94,271 -1,428 0.05% 303,601
2020-12-28 2020-12-22 3.235 95,699 +1,428 0.05% 309,539
2020-11-06 2020-11-04 3.347 94,271 -1,428 0.05% 315,481
2020-10-30 2020-10-28 3.389 95,699 -1,429 0.05% 324,279
2020-10-28 2020-10-23 3.235 97,128 -7,141 0.05% 314,162
2020-09-23 2020-09-21 2.898 104,269 +5,713 0.06% 302,219
2020-08-31 2020-08-27 3.166 98,556 +2,230 0.06% 312,040
2020-08-24 2020-08-20 3.152 96,326 -1,396 0.06% 303,600
2020-08-07 2020-08-05 3.152 97,722 -6,980 0.06% 308,000
2020-08-05 2020-08-03 3.009 104,702 +1,396 0.06% 314,999
2020-07-20 2020-07-16 3.195 103,306 -2,792 0.06% 330,039
2020-07-13 2020-07-09 3.324 106,098 -8,376 0.06% 352,639
2020-07-09 2020-07-07 3.166 114,474 +1,396 0.07% 362,439
2020-06-08 2020-06-04 3.137 113,078 -20,941 0.06% 354,779
2020-06-03 2020-06-01 3.442 134,019 +4,188 0.08% 461,349
2020-06-02 2020-05-29 3.442 129,831 +4,477 0.07% 446,932
2020-06-01 2020-05-28 3.487 125,354 -1,348 0.07% 437,100
2020-05-28 2020-05-26 3.635 126,702 -13,479 0.08% 460,601
2020-05-18 2020-05-14 3.665 140,181 -8,087 0.08% 513,761
2020-04-29 2020-04-27 3.576 148,268 +1,348 0.09% 530,200
2020-04-22 2020-04-20 3.546 146,920 -4,044 0.09% 521,020
2020-04-17 2020-04-15 3.368 150,964 +2,696 0.09% 508,481
2020-04-15 2020-04-09 3.442 148,268 -1,348 0.09% 510,400
2020-04-01 2020-03-30 3.279 149,616 +1,348 0.09% 490,620
2020-03-31 2020-03-27 3.383 148,268 -9,435 0.09% 501,600
2020-03-30 2020-03-26 3.235 157,703 +1,348 0.09% 510,119
2020-03-25 2020-03-23 3.086 156,355 -9,436 0.09% 482,559
2020-03-24 2020-03-20 3.294 165,791 +12,131 0.10% 546,121
2020-03-23 2020-03-19 3.250 153,660 -2,695 0.09% 499,321
2020-03-20 2020-03-18 3.339 156,355 -12,131 0.09% 521,999
2020-03-17 2020-03-13 4.080 168,486 -6,740 0.10% 687,498
2020-03-12 2020-03-10 4.451 175,226 +2,696 0.10% 780,001
2020-03-03 2020-02-28 4.585 172,530 -5,392 0.10% 791,040
2020-02-13 2020-02-11 4.585 177,922 +1,348 0.11% 815,762
2020-02-10 2020-02-06 4.540 176,574 +2,696 0.11% 801,721
2020-02-03 2020-01-30 4.422 173,878 +4,044 0.10% 768,840
2020-01-31 2020-01-29 4.600 169,834 +9,435 0.10% 781,199
2020-01-30 2020-01-24 4.629 160,399 +6,739 0.10% 742,560
2020-01-23 2020-01-21 4.659 153,660 -1,347 0.09% 715,922
2020-01-21 2020-01-17 4.733 155,007 +1,347 0.09% 733,698
2020-01-16 2020-01-14 4.748 153,660 -31,001 0.09% 729,602
2020-01-14 2020-01-10 4.674 184,661 -9,435 0.11% 863,100
2020-01-10 2020-01-08 4.629 194,096 -33,698 0.12% 898,558
2020-01-09 2020-01-07 4.748 227,794 -24,262 0.14% 1,081,602
2020-01-08 2020-01-06 4.733 252,056 -9,435 0.15% 1,193,062
2019-12-05 2019-12-03 4.748 261,491 -18,870 0.16% 1,241,601
2019-11-19 2019-11-15 4.659 280,361 -1,348 0.17% 1,306,238
2019-10-23 2019-10-21 4.867 281,709 +1,348 0.17% 1,371,039
2019-10-08 2019-10-03 4.971 280,361 -6,740 0.17% 1,393,598
2019-09-27 2019-09-25 4.778 287,101 +4,044 0.17% 1,371,721
2019-09-26 2019-09-24 4.897 283,057 -1,348 0.17% 1,385,999
2019-09-25 2019-09-23 4.897 284,405 +1,348 0.17% 1,392,600
2019-09-10 2019-09-06 4.926 283,057 -2,696 0.17% 1,394,399
2019-08-29 2019-08-27 5.136 285,753 +12,813 0.17% 1,467,732
2019-08-27 2019-08-23 5.228 272,940 -9,186 0.17% 1,426,880
2019-08-21 2019-08-19 5.258 282,126 -23,619 0.17% 1,483,503
2019-08-15 2019-08-13 5.213 305,745 +2,624 0.19% 1,593,718
2019-08-14 2019-08-12 5.274 303,121 +11,810 0.19% 1,598,520
2019-08-13 2019-08-09 5.335 291,311 +28,869 0.18% 1,554,000
2019-08-12 2019-08-08 5.289 262,442 +7,873 0.16% 1,387,998
2019-08-08 2019-08-06 5.335 254,569 +13,122 0.16% 1,358,000
2019-08-07 2019-08-05 5.350 241,447 +19,683 0.15% 1,291,680
2019-08-06 2019-08-02 5.609 221,764 -3,936 0.14% 1,243,841
2019-08-02 2019-07-31 5.777 225,700 -1,313 0.14% 1,303,758
2019-08-01 2019-07-30 5.807 227,013 +1,313 0.14% 1,318,262
2019-07-31 2019-07-29 5.731 225,700 +6,561 0.14% 1,293,438
2019-07-25 2019-07-23 5.807 219,139 -1,313 0.13% 1,272,538
2019-07-24 2019-07-22 5.792 220,452 +1,313 0.13% 1,276,802
2019-07-22 2019-07-18 5.944 219,139 -1,313 0.13% 1,302,598
2019-07-19 2019-07-17 5.959 220,452 +1,313 0.13% 1,313,763
2019-07-18 2019-07-16 5.944 219,139 -3,937 0.13% 1,302,598
2019-07-17 2019-07-15 5.868 223,076 +7,873 0.14% 1,309,000
2019-07-16 2019-07-12 5.853 215,203 +28,869 0.13% 1,259,522
2019-07-15 2019-07-11 5.700 186,334 +32,805 0.11% 1,062,160
2019-07-10 2019-07-08 5.777 153,529 +7,873 0.09% 886,861
2019-07-08 2019-07-04 5.670 145,656 -10,497 0.09% 825,843
2019-07-05 2019-07-03 5.746 156,153 +1,312 0.10% 897,259
2019-07-04 2019-07-02 5.761 154,841 +1,312 0.09% 892,080
2019-06-18 2019-06-14 5.380 153,529 -10,497 0.09% 826,021
2019-06-12 2019-06-10 5.472 164,026 -1,313 0.10% 897,497
2019-06-06 2019-06-04 5.335 165,339 -1,312 0.10% 882,002
2019-06-05 2019-06-03 5.304 166,651 -5,249 0.10% 883,921
2019-06-04 2019-05-31 5.502 171,900 +1,312 0.11% 945,821
2019-05-31 2019-05-29 5.891 170,588 +15,690 0.10% 1,004,997
2019-05-30 2019-05-28 5.907 154,898 +1,270 0.10% 915,002
2019-05-20 2019-05-16 6.065 153,628 +1,270 0.10% 931,700
2019-05-17 2019-05-15 5.860 152,358 -1,270 0.10% 892,798
2019-05-16 2019-05-14 5.750 153,628 +8,888 0.10% 883,300
2019-05-14 2019-05-09 5.639 144,740 +1,269 0.09% 816,237
2019-05-10 2019-05-08 5.781 143,471 +5,079 0.09% 829,421
2019-05-09 2019-05-07 5.923 138,392 -1,270 0.09% 819,679
2019-05-08 2019-05-06 6.002 139,662 +1,270 0.09% 838,201
2019-05-07 2019-05-03 6.159 138,392 -2,540 0.09% 852,379
2019-04-30 2019-04-26 6.017 140,932 +6,349 0.09% 848,043
2019-04-29 2019-04-25 6.017 134,583 +3,809 0.08% 809,838
2019-04-24 2019-04-18 6.143 130,774 +3,809 0.08% 803,398
2019-04-23 2019-04-17 6.222 126,965 -2,540 0.08% 789,998
2019-04-16 2019-04-12 6.238 129,505 -13,966 0.08% 807,842
2019-04-15 2019-04-11 6.380 143,471 -5,078 0.09% 915,301
2019-04-12 2019-04-10 6.443 148,549 -6,349 0.09% 957,057
2019-04-11 2019-04-09 6.033 154,898 +6,349 0.10% 934,522
2019-04-10 2019-04-08 5.986 148,549 -10,158 0.09% 889,197
2019-04-09 2019-04-04 5.939 158,707 +2,540 0.10% 942,502
2019-04-04 2019-04-02 5.923 156,167 +7,618 0.10% 924,958
2019-04-03 2019-04-01 5.939 148,549 -5,079 0.09% 882,177
2019-04-02 2019-03-29 5.828 153,628 +1,270 0.10% 895,400
2019-03-28 2019-03-26 5.639 152,358 +1,269 0.10% 859,198
2019-03-27 2019-03-25 5.702 151,089 -2,539 0.10% 861,561
2019-03-26 2019-03-22 5.734 153,628 -6,348 0.10% 880,880
2019-03-22 2019-03-20 5.561 159,976 +10,157 0.10% 889,558
2019-03-21 2019-03-19 5.561 149,819 -6,348 0.09% 833,079
2019-03-20 2019-03-18 5.498 156,167 +1,269 0.10% 858,538
2019-03-19 2019-03-15 5.482 154,898 +6,349 0.10% 849,121
2019-03-18 2019-03-14 5.561 148,549 +1,269 0.09% 826,017
2019-03-15 2019-03-13 5.624 147,280 -2,539 0.09% 828,241
2019-03-14 2019-03-12 5.592 149,819 +12,696 0.09% 837,799
2019-03-13 2019-03-11 5.592 137,123 -3,809 0.09% 766,802
2019-03-12 2019-03-08 5.450 140,932 +22,854 0.09% 768,123
2019-03-11 2019-03-07 5.230 118,078 +26,663 0.07% 617,521
2019-03-08 2019-03-06 5.151 91,415 +12,696 0.06% 470,880
2019-03-07 2019-03-05 5.072 78,719 +6,349 0.05% 399,282
2019-03-05 2019-03-01 5.072 72,370 +6,348 0.05% 367,079
2019-02-27 2019-02-25 4.915 66,022 +11,427 0.04% 324,480
2019-02-26 2019-02-22 4.915 54,595 +1,270 0.03% 268,320
2019-02-25 2019-02-21 4.883 53,325 +5,078 0.03% 260,398
2019-02-14 2019-02-12 4.978 48,247 +8,888 0.03% 240,161
2019-02-11 2019-02-04 4.978 39,359 -2,540 0.02% 195,919
2019-01-30 2019-01-28 4.820 41,899 -6,348 0.03% 201,962
2019-01-28 2019-01-24 4.804 48,247 +8,888 0.03% 231,801
2019-01-25 2019-01-23 4.694 39,359 -2,540 0.02% 184,759
2019-01-21 2019-01-17 4.552 41,899 +2,540 0.03% 190,742
2019-01-15 2019-01-11 4.552 39,359 +1,269 0.02% 179,179
2018-12-06 2018-12-04 4.631 38,090 +12,697 0.02% 176,402
2018-12-04 2018-11-30 4.521 25,393 +1,270 0.02% 114,800
2018-11-22 2018-11-20 4.568 24,123 -1,270 0.02% 110,198
2018-10-24 2018-10-22 4.600 25,393 -43,168 0.02% 116,800
2018-10-10 2018-10-08 4.584 68,561 -1,270 0.04% 314,279
2018-10-05 2018-10-03 4.757 69,831 +2,539 0.04% 332,200
2018-09-14 2018-09-12 4.568 67,292 -10,157 0.04% 307,402
2018-09-07 2018-09-05 4.600 77,449 +1,270 0.05% 356,241
2018-09-03 2018-08-30 4.887 76,179 +2,270 0.05% 372,294
2018-08-27 2018-08-23 4.822 73,909 +9,855 0.05% 356,400
2018-08-07 2018-08-03 4.579 64,054 +1,231 0.04% 293,278
2018-07-31 2018-07-27 4.708 62,823 +1,232 0.04% 295,802
2018-07-30 2018-07-26 4.725 61,591 +1,232 0.04% 291,001
2018-07-20 2018-07-18 4.708 60,359 -1,232 0.04% 284,200
2018-06-19 2018-06-14 4.806 61,591 +1,232 0.04% 296,001
2018-06-14 2018-06-12 4.708 60,359 +1,232 0.04% 284,200
2018-05-25 2018-05-23 5.006 59,127 +2,365 0.04% 295,999
2018-04-03 2018-03-28 4.989 56,762 +23,651 0.04% 283,200
2018-03-19 2018-03-15 5.091 33,111 +16,555 0.02% 168,559
2018-02-13 2018-02-09 4.634 16,556 -4,730 0.01% 76,722
2018-02-12 2018-02-08 4.719 21,286 -1,182 0.01% 100,441
2018-01-18 2018-01-16 4.955 22,468 +5,912 0.02% 111,338
2018-01-15 2018-01-11 5.108 16,556 -1,182 0.01% 84,562
2018-01-11 2018-01-09 4.939 17,738 -2,365 0.01% 87,599
2018-01-10 2018-01-08 4.939 20,103 +2,365 0.01% 99,279
2018-01-08 2018-01-04 4.820 17,738 +1,182 0.01% 85,499
2017-10-24 2017-10-20 4.871 16,556 -16,555 0.01% 80,642
2017-10-23 2017-10-19 4.736 33,111 -35,477 0.02% 156,799
2017-10-18 2017-10-16 4.888 68,588 +10,643 0.05% 335,242
2017-10-16 2017-10-12 4.905 57,945 +28,381 0.04% 284,202
2017-10-13 2017-10-11 4.820 29,564 +13,008 0.02% 142,502
2017-10-04 2017-09-29 4.769 16,556 -2,365 0.01% 78,962
2017-08-25 2017-08-22 5.401 18,921 +615 0.01% 102,200
2017-07-20 2017-07-18 5.174 18,306 -1,145 0.01% 94,718
2017-06-14 2017-06-12 5.174 19,451 -4,576 0.01% 100,642
2017-06-12 2017-06-08 5.297 24,027 -3,433 0.02% 127,259
2017-06-09 2017-06-07 5.279 27,460 -5,720 0.02% 144,962
2017-06-06 2017-06-02 5.297 33,180 +11,441 0.02% 175,738
2017-06-05 2017-06-01 5.652 21,739 -1,144 0.02% 122,866
2017-06-02 2017-05-31 5.598 22,883 +731 0.02% 128,092
2017-04-26 2017-04-24 6.320 22,152 +6,646 0.02% 140,001
2017-04-21 2017-04-19 6.121 15,506 -4,431 0.01% 94,918
2017-04-18 2017-04-12 6.085 19,937 +4,431 0.01% 121,322
2017-03-15 2017-03-13 5.453 15,506 -3,323 0.01% 84,558
2017-03-09 2017-03-07 5.598 18,829 -15,506 0.01% 105,399
2017-03-08 2017-03-06 5.796 34,335 +18,829 0.03% 199,017
2016-11-18 2016-11-16 4.912 15,506 -2,216 0.01% 76,158
2016-10-24 2016-10-19 5.074 17,722 -1,107 0.01% 89,922
2016-10-06 2016-10-04 4.984 18,829 -1,108 0.01% 93,839
2016-10-03 2016-09-29 4.785 19,937 -1,107 0.01% 95,401
2016-09-26 2016-09-22 4.785 21,044 +1,107 0.02% 100,699
2016-09-22 2016-09-20 4.785 19,937 +1,108 0.01% 95,401
2016-09-21 2016-09-19 4.767 18,829 +1,107 0.01% 89,759
2016-09-01 2016-08-30 5.258 17,722 +439 0.01% 93,187
2016-08-30 2016-08-26 5.129 17,283 -1,080 0.01% 88,639
2016-08-22 2016-08-18 5.277 18,363 +1,080 0.01% 96,898
2016-08-17 2016-08-15 5.129 17,283 -4,321 0.01% 88,639
2016-08-11 2016-08-09 4.999 21,604 +4,321 0.02% 108,000
2016-08-08 2016-08-04 4.999 17,283 -1,080 0.01% 86,399
2016-08-05 2016-08-03 4.851 18,363 +1,080 0.01% 89,078
2016-08-04 2016-08-01 4.777 17,283 +1,080 0.01% 82,559
2016-07-29 2016-07-27 4.814 16,203 +2,160 0.01% 78,000
2016-07-27 2016-07-25 4.832 14,043 +1,081 0.01% 67,862
2016-07-26 2016-07-22 4.740 12,962 -2,161 0.01% 61,438
2016-07-25 2016-07-21 4.869 15,123 -1,080 0.01% 73,641
2016-07-19 2016-07-15 4.703 16,203 +1,080 0.01% 76,200
2016-07-13 2016-07-11 4.703 15,123 +1,080 0.01% 71,121
2016-07-06 2016-07-04 4.925 14,043 +1,081 0.01% 69,162
2016-06-02 2016-05-31 4.985 12,962 +349 0.01% 64,618
2016-04-28 2016-04-26 4.928 12,613 +2,102 0.01% 62,158
2015-09-11 2015-09-09 5.137 10,511 -1,051 0.01% 53,999
2015-09-01 2015-08-28 5.312 11,562 +297 0.01% 61,419
2015-07-15 2015-07-13 6.347 11,265 -3,072 0.01% 71,502
2015-07-13 2015-07-09 6.074 14,337 +4,096 0.01% 87,081
2015-06-09 2015-06-05 7.614 10,241 -8,775 0.01% 77,970
2015-06-05 2015-06-03 7.733 19,016 -4,004 0.02% 147,059
2015-06-01 2015-05-28 8.413 23,020 +10,009 0.02% 193,664
2015-05-28 2015-05-26 8.333 13,011 +10,008 0.01% 108,420
2015-05-27 2015-05-22 8.293 3,003 +3,003 0.00% 24,904
2015-04-27 2015-04-23 6.095 0 -1,001
2015-04-24 2015-04-22 5.995 1,001 -4,003 0.00% 6,001
2015-04-23 2015-04-21 5.595 5,004 +2,001 0.00% 27,999
2015-04-20 2015-04-16 5.695 3,003 +1,001 0.00% 17,103
2015-04-15 2015-04-13 5.955 2,002 +1,001 0.00% 11,922
2015-04-14 2015-04-10 5.775 1,001 +1,001 0.00% 5,781
2007-06-26 2007-06-22 4.191 0

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