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: FOUNDER SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 770,000 +0 0.04% 954,800
2025-10-13 2025-10-09 1.240 770,000 +0 0.04% 954,800
2025-10-10 2025-10-08 1.290 770,000 +0 0.04% 993,300
2025-10-09 2025-10-06 1.200 770,000 +0 0.04% 924,000
2025-10-08 2025-10-03 1.180 770,000 +0 0.04% 908,600
2025-10-06 2025-10-02 1.170 770,000 +0 0.04% 900,900
2025-10-03 2025-09-30 1.190 770,000 +0 0.04% 916,300
2025-10-02 2025-09-29 1.200 770,000 +0 0.04% 924,000
2025-09-30 2025-09-26 1.130 770,000 +0 0.04% 870,100
2025-09-29 2025-09-25 1.110 770,000 +0 0.04% 854,700
2025-09-26 2025-09-24 1.130 770,000 +0 0.04% 870,100
2025-09-25 2025-09-23 1.160 770,000 +0 0.04% 893,200
2025-09-24 2025-09-22 1.150 770,000 +0 0.04% 885,500
2025-09-23 2025-09-19 1.140 770,000 +0 0.04% 877,800
2025-09-22 2025-09-18 1.160 770,000 +0 0.04% 893,200
2025-09-19 2025-09-17 1.070 770,000 +0 0.04% 823,900
2025-09-18 2025-09-16 1.110 770,000 +0 0.04% 854,700
2025-09-17 2025-09-15 1.060 770,000 +0 0.04% 816,200
2025-09-16 2025-09-12 1.070 770,000 +0 0.04% 823,900
2025-09-15 2025-09-11 1.084 770,000 +0 0.04% 834,544
2025-09-12 2025-09-10 1.084 770,000 +16,925 0.04% 834,544
2025-09-11 2025-09-09 1.063 753,075 +0 0.04% 800,801
2025-09-10 2025-09-08 1.094 753,075 +0 0.04% 823,901
2025-09-09 2025-09-05 1.074 753,075 +0 0.04% 808,501
2025-09-08 2025-09-04 0.971 753,075 +0 0.04% 731,500
2025-09-05 2025-09-03 0.961 753,075 +0 0.04% 723,800
2025-09-04 2025-09-02 0.930 753,075 +0 0.04% 700,700
2025-09-03 2025-09-01 0.961 753,075 +0 0.04% 723,800
2025-09-02 2025-08-29 0.920 753,075 +0 0.04% 693,000
2025-09-01 2025-08-28 0.920 753,075 +0 0.04% 693,000
2025-08-29 2025-08-27 0.941 753,075 +0 0.04% 708,400
2025-08-28 2025-08-26 0.961 753,075 +0 0.04% 723,800
2025-08-27 2025-08-25 0.982 753,075 +0 0.04% 739,200
2025-08-26 2025-08-22 0.941 753,075 +0 0.04% 708,400
2025-08-25 2025-08-21 0.920 753,075 +0 0.04% 693,000
2025-08-22 2025-08-20 0.920 753,075 +0 0.04% 693,000
2025-08-21 2025-08-19 0.961 753,075 -46,944 0.04% 723,800
2025-08-18 2025-08-14 0.879 800,019 +17,604 0.05% 703,480
2025-05-22 2025-05-20 0.778 782,415 +21,146 0.05% 608,444
2025-03-25 2025-03-21 0.809 761,269 -156,060 0.05% 616,000
2025-03-20 2025-03-18 0.778 917,329 -38,063 0.06% 713,360
2025-03-19 2025-03-17 0.767 955,392 -17,129 0.06% 732,920
2025-03-13 2025-03-11 0.757 972,521 -17,128 0.06% 735,840
2025-03-12 2025-03-10 0.757 989,649 +17,128 0.06% 748,800
2025-03-07 2025-03-05 0.757 972,521 -17,128 0.06% 735,840
2025-03-06 2025-03-04 0.746 989,649 +17,128 0.06% 738,400
2024-10-04 2024-10-02 0.799 972,521 +15,226 0.06% 776,720
2024-09-09 2024-09-04 0.696 957,295 +32,400 0.06% 666,395
2024-05-22 2024-05-20 0.915 924,895 +23,298 0.06% 846,237
2023-10-25 2023-10-20 0.770 901,597 -21,509 0.06% 694,140
2023-09-13 2023-09-11 0.748 923,106 +12,547 0.06% 690,100
2023-09-11 2023-09-06 0.783 910,559 -6,621 0.06% 712,896
2023-08-24 2023-08-22 0.817 917,180 +67,746 0.06% 749,760
2023-08-17 2023-08-15 0.852 849,434 +125,070 0.06% 723,720
2023-08-15 2023-08-11 0.852 724,364 -17,371 0.05% 617,160
2023-08-14 2023-08-10 0.875 741,735 +1,737 0.05% 649,040
2023-08-02 2023-07-31 1.002 739,998 -17,371 0.05% 741,240
2023-05-31 2023-05-29 0.898 757,369 +36,479 0.05% 680,160
2023-05-22 2023-05-18 0.988 720,890 +15,473 0.05% 712,493
2023-05-15 2023-05-11 1.000 705,417 +6,799 0.05% 705,500
2023-05-11 2023-05-09 1.000 698,618 +40,795 0.05% 698,700
2023-03-27 2023-03-23 1.200 657,823 +78,191 0.04% 789,480
2023-03-14 2023-03-10 1.235 579,632 -304,264 0.04% 716,100
2023-03-03 2023-03-01 1.400 883,896 -16,998 0.06% 1,237,600
2023-02-13 2023-02-09 1.506 900,894 +16,998 0.06% 1,356,800
2023-02-07 2023-02-03 1.518 883,896 -64,593 0.06% 1,341,600
2023-02-01 2023-01-30 1.388 948,489 -64,592 0.06% 1,316,881
2022-12-22 2022-12-20 1.141 1,013,081 +16,998 0.07% 1,156,240
2022-12-07 2022-12-05 1.471 996,083 -20,398 0.07% 1,465,000
2022-11-22 2022-11-18 1.341 1,016,481 +22,098 0.07% 1,363,441
2022-11-16 2022-11-14 1.388 994,383 +20,397 0.07% 1,380,600
2022-10-28 2022-10-26 1.318 973,986 +16,998 0.07% 1,283,521
2022-10-26 2022-10-24 1.235 956,988 +71,392 0.06% 1,182,301
2022-10-18 2022-10-14 1.459 885,596 +57,793 0.06% 1,292,080
2022-10-17 2022-10-13 1.412 827,803 +124,086 0.06% 1,168,800
2022-09-16 2022-09-14 1.730 703,717 +1,699 0.05% 1,217,159
2022-09-08 2022-09-06 1.714 702,018 +8,129 0.05% 1,203,375
2022-09-01 2022-08-30 1.893 693,889 +16,801 0.05% 1,313,340
2022-08-11 2022-08-09 2.226 677,088 -67,204 0.05% 1,507,221
2022-08-04 2022-08-02 2.345 744,292 -25,202 0.05% 1,745,419
2022-08-02 2022-07-29 2.512 769,494 -33,603 0.05% 1,932,759
2022-07-28 2022-07-26 2.440 803,097 -33,602 0.05% 1,959,801
2022-07-27 2022-07-25 2.488 836,699 -40,323 0.06% 2,081,640
2022-07-26 2022-07-22 2.500 877,022 -16,801 0.06% 2,192,401
2022-07-20 2022-07-18 1.750 893,823 +33,602 0.06% 1,564,080
2022-07-19 2022-07-15 1.595 860,221 +25,202 0.06% 1,372,161
2022-07-05 2022-06-30 1.750 835,019 -16,801 0.06% 1,461,180
2022-06-24 2022-06-22 1.631 851,820 +67,205 0.06% 1,389,180
2022-05-20 2022-05-18 1.602 784,615 -2,501 0.05% 1,256,834
2022-05-18 2022-05-16 1.530 787,116 +16,606 0.05% 1,203,960
2022-04-29 2022-04-27 1.722 770,510 -8,303 0.05% 1,327,040
2022-04-26 2022-04-22 1.867 778,813 +68,084 0.05% 1,453,900
2022-04-20 2022-04-14 1.831 710,729 -46,496 0.05% 1,301,120
2022-04-19 2022-04-13 1.554 757,225 +14,945 0.05% 1,176,479
2022-03-22 2022-03-18 1.542 742,280 -207,573 0.05% 1,144,320
2022-03-10 2022-03-08 1.421 949,853 +8,303 0.07% 1,349,920
2022-02-24 2022-02-22 1.903 941,550 -83,029 0.06% 1,791,720
2022-02-11 2022-02-09 1.915 1,024,579 +71,405 0.07% 1,962,060
2022-02-10 2022-02-08 1.819 953,174 +78,047 0.07% 1,733,480
2022-01-26 2022-01-24 1.855 875,127 -71,405 0.06% 1,623,160
2022-01-19 2022-01-17 2.228 946,532 +23,248 0.07% 2,109,000
2021-12-29 2021-12-24 2.228 923,284 +73,066 0.06% 2,057,201
2021-12-28 2021-12-22 1.987 850,218 +4,982 0.06% 1,689,600
2021-12-20 2021-12-16 2.252 845,236 +48,157 0.06% 1,903,659
2021-12-17 2021-12-15 2.228 797,079 +33,211 0.05% 1,775,999
2021-12-16 2021-12-14 2.264 763,868 +71,405 0.05% 1,729,601
2021-12-09 2021-12-07 2.204 692,463 -53,138 0.05% 1,526,221
2021-11-25 2021-11-23 2.614 745,601 +124,543 0.05% 1,948,659
2021-11-24 2021-11-22 2.517 621,058 +8,303 0.04% 1,563,321
2021-11-23 2021-11-19 2.553 612,755 +88,011 0.04% 1,564,561
2021-11-19 2021-11-17 2.758 524,744 -4,982 0.04% 1,447,280
2021-11-18 2021-11-16 2.601 529,726 +9,964 0.04% 1,378,081
2021-11-16 2021-11-12 2.589 519,762 -192,628 0.04% 1,345,899
2021-11-15 2021-11-11 2.794 712,390 +86,351 0.05% 1,990,561
2021-11-12 2021-11-10 2.770 626,039 -21,588 0.04% 1,734,199
2021-11-11 2021-11-09 2.879 647,627 -31,551 0.04% 1,864,200
2021-11-10 2021-11-08 2.337 679,178 +94,653 0.05% 1,586,920
2021-11-09 2021-11-05 2.565 584,525 -129,525 0.04% 1,499,520
2021-11-08 2021-11-04 2.758 714,050 -83,029 0.05% 1,969,399
2021-11-05 2021-11-03 2.168 797,079 +94,653 0.05% 1,727,999
2021-11-04 2021-11-02 2.264 702,426 -74,726 0.05% 1,590,479
2021-11-01 2021-10-28 1.770 777,152 -51,478 0.05% 1,375,919
2021-10-29 2021-10-27 1.481 828,630 -476,588 0.06% 1,227,539
2021-10-28 2021-10-26 1.265 1,305,218 -132,846 0.09% 1,650,601
2021-10-04 2021-09-29 0.903 1,438,064 +16,606 0.10% 1,299,000
2021-09-28 2021-09-24 0.903 1,421,458 -700,766 0.10% 1,284,000
2021-09-20 2021-09-16 0.915 2,122,224 +29,891 0.15% 1,942,560
2021-09-16 2021-09-14 0.939 2,092,333 +14,945 0.15% 1,965,600
2021-09-15 2021-09-13 0.927 2,077,388 +16,606 0.14% 1,926,540
2021-09-14 2021-09-10 0.976 2,060,782 +16,605 0.14% 2,010,420
2021-09-09 2021-09-07 1.002 2,044,177 +70,822 0.14% 2,048,823
2021-09-08 2021-09-06 1.002 1,973,355 +9,818 0.14% 1,977,840
2021-09-07 2021-09-03 1.027 1,963,537 -8,181 0.14% 2,016,000
2021-09-03 2021-09-01 1.014 1,971,718 +47,452 0.14% 2,000,299
2021-08-09 2021-08-05 1.149 1,924,266 +31,089 0.14% 2,210,880
2021-08-04 2021-08-02 1.173 1,893,177 +24,544 0.13% 2,221,440
2021-07-30 2021-07-28 0.990 1,868,633 +1,636 0.13% 1,850,040
2021-07-27 2021-07-23 1.259 1,866,997 -173,445 0.13% 2,350,461
2021-07-26 2021-07-22 1.222 2,040,442 -52,361 0.15% 2,494,000
2021-07-23 2021-07-21 1.100 2,092,803 +24,544 0.15% 2,302,200
2021-07-22 2021-07-20 1.063 2,068,259 +58,906 0.15% 2,199,360
2021-07-20 2021-07-16 1.100 2,009,353 +67,088 0.14% 2,210,400
2021-07-16 2021-07-14 1.088 1,942,265 -40,907 0.14% 2,112,860
2021-07-12 2021-07-08 1.210 1,983,172 -179,991 0.14% 2,399,759
2021-07-07 2021-07-05 1.173 2,163,163 -83,451 0.15% 2,538,240
2021-07-05 2021-06-30 1.051 2,246,614 -160,355 0.16% 2,361,560
2021-06-29 2021-06-25 0.929 2,406,969 +353,436 0.17% 2,235,920
2021-06-01 2021-05-28 0.868 2,053,533 +189,809 0.15% 1,782,100
2021-05-25 2021-05-21 0.904 1,863,724 +103,086 0.13% 1,685,720
2021-05-24 2021-05-20 0.941 1,760,638 +232,352 0.13% 1,657,040
2021-04-26 2021-04-22 0.953 1,528,286 -63,815 0.11% 1,457,040
2021-04-19 2021-04-15 0.966 1,592,101 +63,815 0.11% 1,537,340
2021-03-31 2021-03-29 0.929 1,528,286 -13,091 0.11% 1,419,680
2021-03-17 2021-03-15 0.868 1,541,377 -163,628 0.11% 1,337,640
2021-03-11 2021-03-09 0.819 1,705,005 +163,628 0.12% 1,396,280
2021-03-10 2021-03-08 0.831 1,541,377 -106,358 0.11% 1,281,120
2021-03-08 2021-03-04 0.856 1,647,735 +106,358 0.12% 1,409,800
2021-03-03 2021-03-01 0.880 1,541,377 +6,546 0.11% 1,356,480
2021-03-02 2021-02-26 0.892 1,534,831 +8,181 0.11% 1,369,480
2021-02-25 2021-02-23 0.917 1,526,650 +4,909 0.11% 1,399,500
2021-02-23 2021-02-19 0.929 1,521,741 +39,270 0.11% 1,413,600
2021-02-22 2021-02-18 0.929 1,482,471 +44,180 0.11% 1,377,120
2021-02-03 2021-02-01 0.990 1,438,291 -14,726 0.10% 1,423,980
2021-01-29 2021-01-27 0.904 1,453,017 +14,726 0.10% 1,314,240
2021-01-28 2021-01-26 0.990 1,438,291 -71,996 0.10% 1,423,980
2021-01-22 2021-01-20 1.222 1,510,287 -11,454 0.11% 1,846,000
2021-01-14 2021-01-12 1.088 1,521,741 -183,264 0.11% 1,655,400
2021-01-12 2021-01-08 0.941 1,705,005 -155,446 0.12% 1,604,680
2020-12-23 2020-12-21 0.807 1,860,451 -4,909 0.13% 1,500,840
2020-12-04 2020-12-02 0.733 1,865,360 +4,909 0.13% 1,368,000
2020-12-02 2020-11-30 0.672 1,860,451 -17,999 0.13% 1,250,700
2020-11-26 2020-11-24 0.636 1,878,450 +78,541 0.13% 1,193,920
2020-08-17 2020-08-13 0.550 1,799,909 +44,180 0.13% 990,000
2020-07-15 2020-07-13 0.489 1,755,729 +6,545 0.13% 858,400
2020-07-09 2020-07-07 0.471 1,749,184 +9,817 0.12% 823,130
2020-06-17 2020-06-15 0.516 1,739,367 +10,354 0.12% 898,267
2020-04-08 2020-04-06 0.592 1,729,013 +96,176 0.12% 1,024,307
2020-04-03 2020-04-01 0.612 1,632,837 +3,072 0.12% 999,220
2020-04-02 2020-03-31 0.638 1,629,765 +3,072 0.12% 1,039,780
2020-03-13 2020-03-11 0.742 1,626,693 -3,072 0.12% 1,207,260
2020-03-11 2020-03-09 0.716 1,629,765 +3,072 0.12% 1,167,100
2020-03-03 2020-02-28 0.716 1,626,693 +35,330 0.12% 1,164,900
2020-02-18 2020-02-14 0.755 1,591,363 -1,536 0.12% 1,201,760
2019-11-28 2019-11-26 0.794 1,592,899 -3,072 0.12% 1,265,140
2019-11-25 2019-11-21 0.781 1,595,971 +15,360 0.12% 1,246,800
2019-09-09 2019-09-05 0.881 1,580,611 +15,335 0.12% 1,392,368
2019-08-28 2019-08-26 0.763 1,565,276 +77,579 0.12% 1,193,640
2019-06-28 2019-06-26 0.894 1,487,697 +10,648 0.11% 1,330,080
2019-05-24 2019-05-22 1.047 1,477,049 -9,127 0.11% 1,546,513
2019-05-23 2019-05-21 1.034 1,486,176 +8,834 0.11% 1,536,372
2019-05-16 2019-05-14 1.007 1,477,342 -49,798 0.11% 1,488,080
2019-04-24 2019-04-18 1.060 1,527,140 -15,091 0.12% 1,619,200
2019-04-04 2019-04-02 1.060 1,542,231 +95,069 0.12% 1,635,200
2019-03-05 2019-03-01 1.166 1,447,162 +75,452 0.11% 1,687,840
2019-02-27 2019-02-25 1.180 1,371,710 -137,322 0.11% 1,618,020
2019-01-22 2019-01-18 1.034 1,509,032 +1,509 0.12% 1,560,000
2019-01-11 2019-01-09 1.060 1,507,523 +7,545 0.12% 1,598,400
2018-11-27 2018-11-23 0.861 1,499,978 +69,416 0.12% 1,292,200
2018-11-01 2018-10-30 0.822 1,430,562 +1,509 0.11% 1,175,520
2018-10-31 2018-10-29 0.822 1,429,053 +75,451 0.11% 1,174,280
2018-10-30 2018-10-26 0.835 1,353,602 +1,509 0.10% 1,130,220
2018-10-29 2018-10-25 0.835 1,352,093 +46,780 0.10% 1,128,960
2018-09-05 2018-09-03 0.979 1,305,313 +15,627 0.10% 1,278,203
2018-08-17 2018-08-15 1.019 1,289,686 +1,491 0.10% 1,314,800
2018-08-10 2018-08-08 1.006 1,288,195 +64,112 0.10% 1,296,000
2018-06-20 2018-06-15 1.395 1,224,083 +1,491 0.09% 1,707,680
2018-06-19 2018-06-14 1.368 1,222,592 +37,274 0.09% 1,672,800
2018-06-06 2018-06-04 1.395 1,185,318 +29,819 0.09% 1,653,600
2018-06-01 2018-05-30 1.462 1,155,499 +37,274 0.09% 1,689,501
2018-05-24 2018-05-21 1.597 1,118,225 +9,558 0.09% 1,785,259
2018-03-29 2018-03-27 1.610 1,108,667 +8,869 0.09% 1,785,000
2018-03-28 2018-03-26 1.569 1,099,798 -59,129 0.08% 1,726,080
2018-03-22 2018-03-20 1.624 1,158,927 -73,911 0.09% 1,881,601
2018-03-16 2018-03-14 1.637 1,232,838 -41,390 0.09% 2,018,280
2018-02-21 2018-02-15 1.583 1,274,228 +36,956 0.10% 2,017,080
2018-02-13 2018-02-09 1.448 1,237,272 +59,129 0.10% 1,791,179
2018-02-01 2018-01-30 1.583 1,178,143 +70,954 0.09% 1,864,979
2018-01-19 2018-01-17 1.691 1,107,189 -73,911 0.08% 1,872,500
2018-01-16 2018-01-12 1.624 1,181,100 -88,693 0.09% 1,917,600
2018-01-15 2018-01-11 1.610 1,269,793 -17,739 0.10% 2,044,420
2018-01-03 2017-12-29 1.664 1,287,532 -63,564 0.10% 2,142,660
2017-12-29 2017-12-27 1.624 1,351,096 +20,696 0.10% 2,193,601
2017-12-21 2017-12-19 1.651 1,330,400 -7,392 0.10% 2,195,999
2017-12-15 2017-12-13 1.651 1,337,792 -236,515 0.10% 2,208,201
2017-12-13 2017-12-11 1.583 1,574,307 -19,217 0.12% 2,492,100
2017-12-07 2017-12-05 1.569 1,593,524 -10,348 0.12% 2,500,960
2017-11-22 2017-11-20 1.448 1,603,872 +4,435 0.12% 2,321,901
2017-11-17 2017-11-15 1.488 1,599,437 +14,782 0.12% 2,380,400
2017-11-14 2017-11-10 1.556 1,584,655 +7,391 0.12% 2,465,600
2017-11-09 2017-11-07 1.610 1,577,264 -7,391 0.12% 2,539,461
2017-11-08 2017-11-06 1.569 1,584,655 -29,564 0.12% 2,487,040
2017-10-26 2017-10-24 1.434 1,614,219 -329,644 0.12% 2,315,040
2017-10-12 2017-10-10 1.448 1,943,863 -19,217 0.15% 2,814,100
2017-10-04 2017-09-29 1.488 1,963,080 -28,086 0.15% 2,921,600
2017-09-20 2017-09-18 1.542 1,991,166 +65,042 0.15% 3,071,160
2017-09-19 2017-09-15 1.434 1,926,124 -57,651 0.14% 2,762,360
2017-09-14 2017-09-12 1.380 1,983,775 -36,955 0.15% 2,737,680
2017-09-13 2017-09-11 1.380 2,020,730 -36,956 0.15% 2,788,679
2017-09-08 2017-09-06 1.383 2,057,686 +25,128 0.15% 2,846,601
2017-09-07 2017-09-05 1.397 2,032,558 -106,593 0.15% 2,839,679
2017-08-25 2017-08-22 1.438 2,139,151 -164,999 0.16% 3,076,500
2017-08-21 2017-08-17 1.370 2,304,150 +7,300 0.17% 3,155,999
2017-08-18 2017-08-16 1.438 2,296,850 -5,840 0.17% 3,303,301
2017-08-17 2017-08-15 1.438 2,302,690 -73,009 0.17% 3,311,700
2017-08-15 2017-08-11 1.383 2,375,699 +35,044 0.18% 3,286,540
2017-08-10 2017-08-08 1.507 2,340,655 +226,327 0.18% 3,526,601
2017-08-08 2017-08-04 1.466 2,114,328 +73,008 0.16% 3,098,720
2017-07-19 2017-07-17 1.548 2,041,320 +14,602 0.16% 3,159,481
2017-06-29 2017-06-27 1.671 2,026,718 +140,177 0.15% 3,386,720
2017-06-26 2017-06-22 1.712 1,886,541 +10,221 0.14% 3,229,999
2017-06-16 2017-06-14 1.726 1,876,320 -58,407 0.14% 3,238,200
2017-06-15 2017-06-13 1.712 1,934,727 -14,602 0.15% 3,312,500
2017-06-14 2017-06-12 1.726 1,949,329 +10,221 0.15% 3,364,200
2017-06-06 2017-06-02 1.726 1,939,108 +13,142 0.15% 3,346,561
2017-05-25 2017-05-23 1.712 1,925,966 -73,009 0.15% 3,297,500
2017-05-23 2017-05-19 1.706 1,998,975 +8,289 0.15% 3,409,257
2017-05-22 2017-05-18 1.706 1,990,686 +191,943 0.15% 3,395,120
2017-05-19 2017-05-17 1.733 1,798,743 +45,078 0.14% 3,117,241
2017-05-18 2017-05-16 1.774 1,753,665 -33,445 0.13% 3,111,480
2017-05-17 2017-05-15 1.774 1,787,110 -65,435 0.14% 3,170,820
2017-05-16 2017-05-12 1.678 1,852,545 +34,899 0.14% 3,108,560
2017-05-15 2017-05-11 1.706 1,817,646 +117,783 0.14% 3,100,000
2017-05-11 2017-05-09 1.733 1,699,863 +7,271 0.13% 2,945,880
2017-05-04 2017-04-28 1.774 1,692,592 +126,508 0.13% 3,003,120
2017-04-25 2017-04-21 1.692 1,566,084 -125,054 0.12% 2,649,420
2017-04-21 2017-04-19 1.664 1,691,138 +59,619 0.13% 2,814,460
2017-04-20 2017-04-18 1.678 1,631,519 +15,995 0.13% 2,737,680
2017-04-19 2017-04-13 1.788 1,615,524 -55,256 0.12% 2,888,600
2017-04-18 2017-04-12 1.829 1,670,780 -65,436 0.13% 3,056,339
2017-04-13 2017-04-11 1.733 1,736,216 -27,628 0.13% 3,008,881
2017-04-11 2017-04-07 1.692 1,763,844 -127,962 0.14% 2,983,980
2017-04-05 2017-03-31 1.733 1,891,806 +29,082 0.15% 3,278,520
2017-04-03 2017-03-30 1.747 1,862,724 -145,412 0.14% 3,253,740
2017-03-31 2017-03-29 1.706 2,008,136 -122,145 0.15% 3,424,881
2017-03-30 2017-03-28 1.609 2,130,281 +145,411 0.16% 3,428,099
2017-03-29 2017-03-27 1.582 1,984,870 +7,271 0.15% 3,139,501
2017-03-23 2017-03-21 1.609 1,977,599 -7,271 0.15% 3,182,400
2017-03-17 2017-03-15 1.582 1,984,870 +29,083 0.15% 3,139,501
2017-03-16 2017-03-14 1.637 1,955,787 +34,898 0.15% 3,201,099
2017-03-13 2017-03-09 1.678 1,920,889 +88,702 0.15% 3,223,241
2017-03-10 2017-03-08 1.664 1,832,187 +138,141 0.14% 3,049,199
2017-03-09 2017-03-07 1.678 1,694,046 +191,943 0.13% 2,842,600
2017-03-01 2017-02-27 1.554 1,502,103 +129,417 0.11% 2,334,580
2017-02-28 2017-02-24 1.623 1,372,686 +72,705 0.10% 2,227,839
2017-02-27 2017-02-23 1.650 1,299,981 -338,809 0.10% 2,145,601
2017-02-24 2017-02-22 1.609 1,638,790 +29,083 0.12% 2,637,180
2017-02-23 2017-02-21 1.595 1,609,707 +45,077 0.12% 2,568,239
2017-02-22 2017-02-20 1.623 1,564,630 +11,633 0.12% 2,539,360
2017-02-21 2017-02-17 1.554 1,552,997 +29,082 0.12% 2,413,680
2017-02-17 2017-02-15 1.554 1,523,915 -2,908 0.11% 2,368,481
2017-02-15 2017-02-13 1.540 1,526,823 +93,064 0.11% 2,352,000
2017-02-14 2017-02-10 1.417 1,433,759 +31,990 0.11% 2,031,160
2017-02-13 2017-02-09 1.430 1,401,769 +7,271 0.10% 2,005,120
2017-02-10 2017-02-08 1.430 1,394,498 -239,929 0.10% 1,994,720
2017-02-09 2017-02-07 1.403 1,634,427 -37,808 0.12% 2,292,959
2017-02-07 2017-02-03 1.389 1,672,235 -11,632 0.12% 2,323,001
2017-02-06 2017-02-02 1.375 1,683,867 -82,885 0.13% 2,315,999
2017-02-03 2017-02-01 1.444 1,766,752 -114,875 0.13% 2,551,500
2017-01-23 2017-01-19 1.348 1,881,627 +5,816 0.14% 2,536,240
2017-01-19 2017-01-17 1.293 1,875,811 -5,816 0.14% 2,425,200
2017-01-17 2017-01-13 1.252 1,881,627 -161,407 0.14% 2,355,080
2017-01-16 2017-01-12 1.238 2,043,034 -66,890 0.15% 2,529,000
2017-01-13 2017-01-11 1.224 2,109,924 -145,411 0.16% 2,582,780
2016-12-21 2016-12-19 1.197 2,255,335 +14,541 0.17% 2,698,740
2016-12-19 2016-12-15 1.183 2,240,794 +106,150 0.17% 2,650,520
2016-12-16 2016-12-14 1.224 2,134,644 +56,711 0.16% 2,613,040
2016-12-15 2016-12-13 1.238 2,077,933 +50,894 0.15% 2,572,200
2016-12-14 2016-12-12 1.252 2,027,039 +36,353 0.15% 2,537,080
2016-12-13 2016-12-09 1.238 1,990,686 +119,237 0.15% 2,464,200
2016-12-09 2016-12-07 1.279 1,871,449 -388,249 0.14% 2,393,821
2016-12-05 2016-12-01 1.183 2,259,698 +15,996 0.17% 2,672,880
2016-12-02 2016-11-30 1.183 2,243,702 +191,943 0.17% 2,653,959
2016-12-01 2016-11-29 1.210 2,051,759 +37,807 0.15% 2,483,360
2016-11-30 2016-11-28 1.238 2,013,952 -343,172 0.15% 2,493,000
2016-11-28 2016-11-24 1.183 2,357,124 -31,990 0.17% 2,788,120
2016-11-24 2016-11-22 1.169 2,389,114 -29,083 0.17% 2,793,100
2016-11-22 2016-11-18 1.183 2,418,197 -5,816 0.18% 2,860,361
2016-11-17 2016-11-15 1.183 2,424,013 +72,706 0.18% 2,867,240
2016-11-16 2016-11-14 1.183 2,351,307 +415,877 0.17% 2,781,240
2016-11-15 2016-11-11 1.169 1,935,430 +1,454 0.14% 2,262,700
2016-11-11 2016-11-09 1.183 1,933,976 +2,909 0.14% 2,287,601
2016-11-09 2016-11-07 1.169 1,931,067 -20,358 0.14% 2,257,600
2016-11-08 2016-11-04 1.197 1,951,425 +95,972 0.14% 2,335,080
2016-11-07 2016-11-03 1.252 1,855,453 +302,456 0.14% 2,322,320
2016-11-04 2016-11-02 1.265 1,552,997 -379,524 0.11% 1,965,120
2016-11-03 2016-11-01 1.197 1,932,521 -36,353 0.14% 2,312,459
2016-11-02 2016-10-31 1.169 1,968,874 -36,353 0.14% 2,301,800
2016-11-01 2016-10-28 1.142 2,005,227 +72,706 0.15% 2,289,140
2016-10-28 2016-10-26 1.169 1,932,521 +1,454 0.14% 2,259,299
2016-10-27 2016-10-25 1.197 1,931,067 +14,541 0.14% 2,310,720
2016-10-26 2016-10-24 1.155 1,916,526 +53,802 0.14% 2,214,240
2016-10-25 2016-10-20 1.155 1,862,724 +303,911 0.14% 2,152,080
2016-10-24 2016-10-19 1.155 1,558,813 +15,995 0.11% 1,800,960
2016-10-19 2016-10-17 1.142 1,542,818 +106,150 0.11% 1,761,260
2016-10-18 2016-10-14 1.183 1,436,668 +59,619 0.11% 1,699,361
2016-10-17 2016-10-13 1.224 1,377,049 +72,706 0.10% 1,685,660
2016-10-14 2016-10-12 1.224 1,304,343 +68,344 0.10% 1,596,660
2016-10-07 2016-10-05 1.265 1,235,999 -50,895 0.09% 1,563,999
2016-10-06 2016-10-04 1.279 1,286,894 -15,995 0.09% 1,646,101
2016-10-05 2016-10-03 1.265 1,302,889 -577,284 0.10% 1,648,640
2016-10-04 2016-09-30 1.279 1,880,173 +72,706 0.14% 2,404,980
2016-10-03 2016-09-29 1.307 1,807,467 +17,449 0.13% 2,361,699
2016-09-30 2016-09-28 1.307 1,790,018 +52,348 0.13% 2,338,900
2016-09-29 2016-09-27 1.279 1,737,670 -130,870 0.13% 2,222,700
2016-09-28 2016-09-26 1.279 1,868,540 +59,618 0.14% 2,390,100
2016-09-27 2016-09-23 1.320 1,808,922 +151,229 0.13% 2,388,481
2016-09-26 2016-09-22 1.307 1,657,693 +301,002 0.12% 2,166,000
2016-09-23 2016-09-21 1.362 1,356,691 +94,517 0.10% 1,847,340
2016-09-22 2016-09-20 1.362 1,262,174 +7,271 0.09% 1,718,641
2016-09-21 2016-09-19 1.320 1,254,903 -882,649 0.09% 1,656,960
2016-09-19 2016-09-14 1.238 2,137,552 +27,628 0.16% 2,646,000
2016-09-13 2016-09-09 1.243 2,109,924 +8,725 0.15% 2,622,582
2016-09-12 2016-09-08 1.215 2,101,199 +8,638 0.15% 2,553,699
2016-09-09 2016-09-07 1.215 2,092,561 +27,515 0.15% 2,543,200
2016-09-08 2016-09-06 1.215 2,065,046 +91,233 0.15% 2,509,760
2016-09-07 2016-09-05 1.229 1,973,813 +123,091 0.15% 2,426,140
2016-09-06 2016-09-02 1.229 1,850,722 +208,532 0.14% 2,274,841
2016-09-05 2016-09-01 1.243 1,642,190 +68,063 0.12% 2,041,201
2016-09-02 2016-08-31 1.257 1,574,127 +153,503 0.12% 1,978,340
2016-08-31 2016-08-29 1.160 1,420,624 +238,943 0.10% 1,648,080
2016-08-30 2016-08-26 1.243 1,181,681 +115,851 0.09% 1,468,800
2016-08-24 2016-08-22 1.091 1,065,830 -36,204 0.08% 1,162,880
2016-08-22 2016-08-18 1.036 1,102,034 +66,615 0.08% 1,141,500
2016-08-17 2016-08-15 1.036 1,035,419 +36,203 0.08% 1,072,500
2016-08-16 2016-08-12 1.036 999,216 +72,407 0.07% 1,035,000
2016-08-12 2016-08-10 1.036 926,809 +21,722 0.07% 960,000
2016-08-10 2016-08-08 1.091 905,087 -36,203 0.07% 987,500
2016-08-09 2016-08-05 1.022 941,290 -36,204 0.07% 962,000
2016-08-08 2016-08-04 0.967 977,494 -450,371 0.07% 945,000
2016-08-05 2016-08-03 0.925 1,427,865 +79,648 0.10% 1,321,240
2016-08-04 2016-08-01 0.953 1,348,217 -36,204 0.10% 1,284,780
2016-08-03 2016-07-29 0.925 1,384,421 +194,051 0.10% 1,281,040
2016-08-01 2016-07-28 0.925 1,190,370 +75,303 0.09% 1,101,480
2016-07-29 2016-07-27 0.898 1,115,067 +91,233 0.08% 1,001,000
2016-07-28 2016-07-26 0.898 1,023,834 +36,203 0.08% 919,100
2016-07-26 2016-07-22 0.912 987,631 +36,204 0.07% 900,240
2016-07-21 2016-07-19 0.898 951,427 +166,536 0.07% 854,100
2016-07-20 2016-07-18 0.925 784,891 +23,170 0.06% 726,280
2016-07-19 2016-07-15 0.939 761,721 +761,721 0.06% 715,360
2007-06-26 2007-06-22 7.836 0

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