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 2.520 1,636,652 +0 0.09% 4,124,363
2025-10-13 2025-10-09 2.500 1,636,652 +0 0.09% 4,091,630
2025-10-10 2025-10-08 2.550 1,636,652 +0 0.09% 4,173,463
2025-10-09 2025-10-06 2.550 1,636,652 +0 0.09% 4,173,463
2025-10-08 2025-10-03 2.560 1,636,652 +0 0.09% 4,189,829
2025-10-06 2025-10-02 2.560 1,636,652 +0 0.09% 4,189,829
2025-10-03 2025-09-30 2.650 1,636,652 +0 0.09% 4,337,128
2025-10-02 2025-09-29 2.600 1,636,652 +0 0.09% 4,255,295
2025-09-30 2025-09-26 2.560 1,636,652 +0 0.09% 4,189,829
2025-09-29 2025-09-25 2.560 1,636,652 +0 0.09% 4,189,829
2025-09-26 2025-09-24 2.620 1,636,652 +0 0.09% 4,288,028
2025-09-25 2025-09-23 2.600 1,636,652 +0 0.09% 4,255,295
2025-09-24 2025-09-22 2.580 1,636,652 +0 0.09% 4,222,562
2025-09-23 2025-09-19 2.510 1,636,652 +0 0.09% 4,107,997
2025-09-22 2025-09-18 2.550 1,636,652 +0 0.09% 4,173,463
2025-09-19 2025-09-17 2.550 1,636,652 +0 0.09% 4,173,463
2025-09-18 2025-09-16 2.510 1,636,652 +0 0.09% 4,107,997
2025-09-17 2025-09-15 2.600 1,636,652 +0 0.09% 4,255,295
2025-09-16 2025-09-12 2.540 1,636,652 +0 0.09% 4,157,096
2025-09-15 2025-09-11 2.570 1,636,652 +0 0.09% 4,206,196
2025-09-12 2025-09-10 2.540 1,636,652 +0 0.09% 4,157,096
2025-09-11 2025-09-09 2.480 1,636,652 +0 0.09% 4,058,897
2025-09-10 2025-09-08 2.500 1,636,652 +0 0.09% 4,091,630
2025-09-09 2025-09-05 2.590 1,636,652 +0 0.09% 4,238,929
2025-09-08 2025-09-04 2.550 1,636,652 +0 0.09% 4,173,463
2025-09-05 2025-09-03 2.580 1,636,652 +0 0.09% 4,222,562
2025-09-04 2025-09-02 2.590 1,636,652 +0 0.09% 4,238,929
2025-09-03 2025-09-01 2.520 1,636,652 +0 0.09% 4,124,363
2025-09-02 2025-08-29 2.470 1,636,652 +0 0.09% 4,042,530
2025-09-01 2025-08-28 2.470 1,636,652 +0 0.09% 4,042,530
2025-08-29 2025-08-27 2.590 1,636,652 +0 0.09% 4,238,929
2025-08-28 2025-08-26 2.680 1,636,652 +0 0.09% 4,386,227
2025-08-27 2025-08-25 2.660 1,636,652 +0 0.09% 4,353,494
2025-08-26 2025-08-22 2.600 1,636,652 +0 0.09% 4,255,295
2025-08-25 2025-08-21 2.570 1,636,652 +0 0.09% 4,206,196
2025-08-22 2025-08-20 2.580 1,636,652 +0 0.09% 4,222,562
2025-08-21 2025-08-19 2.580 1,636,652 +0 0.09% 4,222,562
2025-08-20 2025-08-18 2.500 1,636,652 +0 0.09% 4,091,630
2025-08-19 2025-08-15 2.490 1,636,652 +0 0.09% 4,075,263
2025-08-18 2025-08-14 2.510 1,636,652 +0 0.09% 4,107,997
2025-08-15 2025-08-13 2.510 1,636,652 +0 0.09% 4,107,997
2025-08-14 2025-08-12 2.520 1,636,652 +0 0.09% 4,124,363
2025-08-13 2025-08-11 2.480 1,636,652 +0 0.09% 4,058,897
2025-08-12 2025-08-08 2.520 1,636,652 +0 0.09% 4,124,363
2025-08-11 2025-08-07 2.550 1,636,652 +0 0.09% 4,173,463
2025-08-08 2025-08-06 2.600 1,636,652 +0 0.09% 4,255,295
2025-08-07 2025-08-05 2.590 1,636,652 +0 0.09% 4,238,929
2025-08-06 2025-08-04 2.560 1,636,652 +0 0.09% 4,189,829
2025-08-05 2025-08-01 2.510 1,636,652 +0 0.09% 4,107,997
2025-08-04 2025-07-31 2.400 1,636,652 +0 0.09% 3,927,965
2025-08-01 2025-07-30 2.500 1,636,652 +0 0.09% 4,091,630
2025-07-31 2025-07-29 2.540 1,636,652 +0 0.09% 4,157,096
2025-07-30 2025-07-28 2.450 1,636,652 +0 0.09% 4,009,797
2025-07-29 2025-07-25 2.300 1,636,652 +0 0.09% 3,764,300
2025-07-28 2025-07-24 2.360 1,636,652 +0 0.09% 3,862,499
2025-07-25 2025-07-23 2.340 1,636,652 +0 0.09% 3,829,766
2025-07-24 2025-07-22 2.510 1,636,652 +0 0.09% 4,107,997
2025-07-23 2025-07-21 2.460 1,636,652 +0 0.09% 4,026,164
2025-07-22 2025-07-18 2.350 1,636,652 +0 0.09% 3,846,132
2025-07-21 2025-07-17 2.300 1,636,652 +0 0.09% 3,764,300
2025-07-18 2025-07-16 2.300 1,636,652 +0 0.09% 3,764,300
2025-07-17 2025-07-15 2.230 1,636,652 +0 0.09% 3,649,734
2025-07-16 2025-07-14 2.160 1,636,652 +0 0.09% 3,535,168
2025-07-15 2025-07-11 2.100 1,636,652 +0 0.09% 3,436,969
2025-07-14 2025-07-10 2.050 1,636,652 +0 0.09% 3,355,137
2025-07-11 2025-07-09 2.090 1,636,652 +0 0.09% 3,420,603
2025-07-10 2025-07-08 2.100 1,636,652 +0 0.09% 3,436,969
2025-07-09 2025-07-07 2.010 1,636,652 +0 0.09% 3,289,671
2025-07-08 2025-07-04 2.080 1,636,652 +0 0.09% 3,404,236
2025-07-07 2025-07-03 2.100 1,636,652 +0 0.09% 3,436,969
2025-07-04 2025-07-02 2.080 1,636,652 +0 0.09% 3,404,236
2025-07-03 2025-06-30 2.050 1,636,652 +0 0.09% 3,355,137
2025-07-02 2025-06-27 1.980 1,636,652 +0 0.09% 3,240,571
2025-06-30 2025-06-26 2.000 1,636,652 +0 0.09% 3,273,304
2025-06-27 2025-06-25 2.000 1,636,652 +0 0.09% 3,273,304
2025-06-26 2025-06-24 1.960 1,636,652 +0 0.09% 3,207,838
2025-06-25 2025-06-23 2.000 1,636,652 +0 0.09% 3,273,304
2025-06-24 2025-06-20 1.960 1,636,652 +0 0.09% 3,207,838
2025-06-23 2025-06-19 1.940 1,636,652 +0 0.09% 3,175,105
2025-06-20 2025-06-18 2.000 1,636,652 +0 0.09% 3,273,304
2025-06-19 2025-06-17 2.020 1,636,652 +0 0.09% 3,306,037
2025-06-18 2025-06-16 1.970 1,636,652 +0 0.09% 3,224,204
2025-06-17 2025-06-13 1.940 1,636,652 +0 0.09% 3,175,105
2025-06-16 2025-06-12 1.930 1,636,652 +0 0.09% 3,158,738
2025-06-13 2025-06-11 1.970 1,636,652 +0 0.09% 3,224,204
2025-06-12 2025-06-10 1.960 1,636,652 +0 0.09% 3,207,838
2025-06-11 2025-06-09 1.950 1,636,652 +0 0.09% 3,191,471
2025-06-10 2025-06-06 1.960 1,636,652 +0 0.09% 3,207,838
2025-06-09 2025-06-05 1.950 1,636,652 +0 0.09% 3,191,471
2025-06-06 2025-06-04 1.950 1,636,652 +0 0.09% 3,191,471
2025-06-05 2025-06-03 1.920 1,636,652 +0 0.09% 3,142,372
2025-06-04 2025-06-02 1.982 1,636,652 +0 0.09% 3,243,739
2025-06-03 2025-05-30 2.013 1,636,652 +51,145 0.09% 3,294,422
2025-06-02 2025-05-29 2.023 1,585,507 +0 0.09% 3,207,839
2025-05-30 2025-05-28 2.065 1,585,507 +0 0.09% 3,273,305
2025-05-29 2025-05-27 2.013 1,585,507 +0 0.09% 3,191,472
2025-05-28 2025-05-26 1.961 1,585,507 +0 0.09% 3,109,640
2025-05-27 2025-05-23 1.972 1,585,507 +0 0.09% 3,126,006
2025-05-26 2025-05-22 1.972 1,585,507 +0 0.09% 3,126,006
2025-05-23 2025-05-21 1.982 1,585,507 +0 0.09% 3,142,373
2025-05-22 2025-05-20 2.013 1,585,507 +0 0.09% 3,191,472
2025-05-21 2025-05-19 1.992 1,585,507 +0 0.09% 3,158,739
2025-05-20 2025-05-16 2.003 1,585,507 +0 0.09% 3,175,106
2025-05-19 2025-05-15 2.023 1,585,507 +0 0.09% 3,207,839
2025-05-16 2025-05-14 2.034 1,585,507 +0 0.09% 3,224,205
2025-05-15 2025-05-13 2.044 1,585,507 +0 0.09% 3,240,572
2025-05-14 2025-05-12 2.065 1,585,507 +0 0.09% 3,273,305
2025-05-13 2025-05-09 2.023 1,585,507 +0 0.09% 3,207,839
2025-05-12 2025-05-08 2.013 1,585,507 +0 0.09% 3,191,472
2025-05-09 2025-05-07 2.023 1,585,507 +0 0.09% 3,207,839
2025-05-08 2025-05-06 1.982 1,585,507 +0 0.09% 3,142,373
2025-05-07 2025-05-02 2.013 1,585,507 +0 0.09% 3,191,472
2025-05-06 2025-04-30 2.013 1,585,507 +0 0.09% 3,191,472
2025-05-02 2025-04-29 2.013 1,585,507 +0 0.09% 3,191,472
2025-04-30 2025-04-28 2.013 1,585,507 +0 0.09% 3,191,472
2025-04-29 2025-04-25 2.013 1,585,507 +0 0.09% 3,191,472
2025-04-28 2025-04-24 2.013 1,585,507 +0 0.09% 3,191,472
2025-04-25 2025-04-23 2.003 1,585,507 +0 0.09% 3,175,106
2025-04-24 2025-04-22 2.075 1,585,507 +0 0.09% 3,289,671
2025-04-23 2025-04-17 2.075 1,585,507 +0 0.09% 3,289,671
2025-04-22 2025-04-16 2.023 1,585,507 +0 0.09% 3,207,839
2025-04-17 2025-04-15 2.044 1,585,507 +0 0.09% 3,240,572
2025-04-16 2025-04-14 2.023 1,585,507 +0 0.09% 3,207,839
2025-04-15 2025-04-11 2.023 1,585,507 +0 0.09% 3,207,839
2025-04-14 2025-04-10 2.075 1,585,507 +0 0.09% 3,289,671
2025-04-11 2025-04-09 2.075 1,585,507 +0 0.09% 3,289,671
2025-04-10 2025-04-08 2.075 1,585,507 +0 0.09% 3,289,671
2025-04-09 2025-04-07 2.075 1,585,507 +0 0.09% 3,289,671
2025-04-08 2025-04-03 2.075 1,585,507 +0 0.09% 3,289,671
2025-04-07 2025-04-02 2.075 1,585,507 +0 0.09% 3,289,671
2025-04-03 2025-04-01 2.075 1,585,507 +0 0.09% 3,289,671
2025-04-02 2025-03-31 2.075 1,585,507 +0 0.09% 3,289,671
2025-04-01 2025-03-28 2.219 1,585,507 +0 0.09% 3,518,803
2025-03-31 2025-03-27 2.230 1,585,507 +0 0.09% 3,535,169
2025-03-28 2025-03-26 2.281 1,585,507 +0 0.09% 3,617,002
2025-03-27 2025-03-25 2.271 1,585,507 +0 0.09% 3,600,635
2025-03-26 2025-03-24 2.364 1,585,507 +0 0.09% 3,747,934
2025-03-25 2025-03-21 2.364 1,585,507 +0 0.09% 3,747,934
2025-03-24 2025-03-20 2.385 1,585,507 +0 0.09% 3,780,667
2025-03-21 2025-03-19 2.354 1,585,507 +0 0.09% 3,731,567
2025-03-20 2025-03-18 2.415 1,585,507 +0 0.09% 3,829,767
2025-03-19 2025-03-17 2.508 1,585,507 +0 0.09% 3,977,065
2025-03-18 2025-03-14 2.519 1,585,507 +0 0.09% 3,993,432
2025-03-17 2025-03-13 2.230 1,585,507 +0 0.09% 3,535,169
2025-03-14 2025-03-12 2.261 1,585,507 +0 0.09% 3,584,269
2025-03-13 2025-03-11 2.240 1,585,507 +0 0.09% 3,551,536
2025-03-12 2025-03-10 2.219 1,585,507 +0 0.09% 3,518,803
2025-03-11 2025-03-07 2.168 1,585,507 +0 0.09% 3,436,970
2025-03-10 2025-03-06 2.168 1,585,507 -9,687 0.09% 3,436,970
2024-11-28 2024-11-26 2.054 1,595,194 -38,750 0.09% 3,276,837
2024-10-04 2024-10-02 2.601 1,633,944 +969 0.09% 4,250,363
2024-09-27 2024-09-25 2.034 1,632,975 +48,437 0.09% 3,320,734
2024-07-04 2024-07-02 2.281 1,584,538 -2,906 0.09% 3,614,791
2024-06-04 2024-05-31 2.447 1,587,444 +33,920 0.09% 3,884,678
2023-06-01 2023-05-30 3.705 1,553,524 +27,824 0.09% 5,756,449
2023-03-14 2023-03-10 4.210 1,525,700 +18,621 0.09% 6,423,516
2023-03-10 2023-03-08 4.404 1,507,079 +9,311 0.09% 6,636,475
2023-03-08 2023-03-06 4.404 1,497,768 +18,621 0.09% 6,595,473
2023-03-06 2023-03-02 4.575 1,479,147 +23,277 0.09% 6,767,660
2023-03-01 2023-02-27 4.651 1,455,870 +46,554 0.09% 6,770,614
2023-02-13 2023-02-09 5.349 1,409,316 -95,901 0.08% 7,537,985
2022-10-24 2022-10-20 4.242 1,505,217 +27,933 0.09% 6,385,777
2022-09-30 2022-09-28 4.887 1,477,284 +27,932 0.09% 7,219,265
2022-09-29 2022-09-27 4.812 1,449,352 +27,932 0.09% 6,973,799
2022-07-28 2022-07-26 6.852 1,421,420 +11,173 0.08% 9,740,038
2022-07-26 2022-07-22 6.960 1,410,247 +46,553 0.08% 9,814,942
2022-07-25 2022-07-21 6.895 1,363,694 +93,107 0.08% 9,403,067
2022-05-30 2022-05-26 9.851 1,270,587 +40,428 0.08% 12,516,359
2022-05-12 2022-05-10 7.876 1,230,159 +45,072 0.08% 9,689,029
2022-05-10 2022-05-05 8.387 1,185,087 +142,429 0.07% 9,938,771
2022-05-04 2022-04-29 8.120 1,042,658 +23,437 0.06% 8,466,689
2022-04-29 2022-04-27 7.699 1,019,221 +45,072 0.06% 7,846,726
2022-04-26 2022-04-22 7.754 974,149 +36,058 0.06% 7,553,760
2021-12-16 2021-12-14 10.339 938,091 +36,959 0.06% 9,698,879
2021-12-13 2021-12-09 10.206 901,132 +72,116 0.06% 9,196,803
2021-12-10 2021-12-08 9.873 829,016 +45,072 0.05% 8,184,904
2021-12-01 2021-11-29 10.039 783,944 -8,113 0.05% 7,870,354
2021-07-09 2021-07-07 11.160 792,057 +902 0.05% 8,839,243
2021-06-08 2021-06-04 12.624 791,155 +16,226 0.05% 9,987,677
2021-06-07 2021-06-03 13.641 774,929 -2,705 0.05% 10,570,454
2021-06-04 2021-06-02 13.391 777,634 +20,112 0.05% 10,413,207
2021-06-03 2021-06-01 13.799 757,522 -4,406 0.05% 10,453,364
2021-06-02 2021-05-31 14.344 761,928 +4,406 0.05% 10,929,197
2021-05-31 2021-05-27 13.754 757,522 -4,406 0.05% 10,418,978
2021-05-27 2021-05-25 13.345 761,928 +4,406 0.05% 10,168,304
2021-05-26 2021-05-24 13.686 757,522 -4,406 0.05% 10,367,399
2021-05-25 2021-05-21 13.527 761,928 +4,406 0.05% 10,306,648
2021-05-24 2021-05-20 13.595 757,522 +881 0.05% 10,298,627
2021-05-17 2021-05-13 14.707 756,641 -5,287 0.05% 11,128,128
2021-05-14 2021-05-12 13.913 761,928 -8,812 0.05% 10,600,629
2021-04-19 2021-04-15 12.937 770,740 -4,406 0.05% 9,971,029
2021-04-01 2021-03-30 11.734 775,146 +881 0.05% 9,095,599
2021-03-31 2021-03-29 11.666 774,265 +881 0.05% 9,032,542
2021-03-23 2021-03-19 12.483 773,384 +2,644 0.05% 9,654,174
2021-03-22 2021-03-18 12.710 770,740 +2,643 0.05% 9,796,099
2021-02-10 2021-02-08 14.321 768,097 +16,743 0.05% 11,000,253
2021-02-01 2021-01-28 13.958 751,354 +881 0.05% 10,487,620
2021-01-19 2021-01-15 14.299 750,473 +1,763 0.05% 10,730,819
2021-01-13 2021-01-11 14.639 748,710 +1,762 0.05% 10,960,506
2021-01-06 2021-01-04 14.775 746,948 -90,763 0.05% 11,036,430
2020-12-30 2020-12-28 14.321 837,711 +881 0.06% 11,997,225
2020-12-22 2020-12-18 13.504 836,830 -2,644 0.06% 11,300,859
2020-12-18 2020-12-16 13.731 839,474 -2,643 0.06% 11,527,095
2020-12-15 2020-12-11 12.324 842,117 +881 0.06% 10,378,379
2020-12-02 2020-11-30 11.893 841,236 +728,443 0.06% 10,004,753
2020-11-20 2020-11-18 12.347 112,793 +1,762 0.01% 1,392,638
2020-11-16 2020-11-12 12.483 111,031 -1,762 0.01% 1,386,003
2020-11-09 2020-11-05 12.279 112,793 +10,574 0.01% 1,384,958
2020-11-02 2020-10-29 13.209 102,219 +1,763 0.01% 1,350,243
2020-10-19 2020-10-15 14.866 100,456 +8,812 0.01% 1,493,394
2020-08-13 2020-08-11 14.843 91,644 +1,762 0.01% 1,360,314
2020-08-11 2020-08-07 14.571 89,882 +17,624 0.01% 1,309,679
2020-08-06 2020-08-04 14.480 72,258 +2,643 0.01% 1,046,318
2020-07-16 2020-07-14 16.886 69,615 +13,218 0.00% 1,175,528
2020-07-13 2020-07-09 17.272 56,397 +13,218 0.00% 974,087
2020-07-09 2020-07-07 17.590 43,179 -881 0.00% 759,507
2020-07-08 2020-07-06 18.361 44,060 -26,436 0.00% 809,003
2020-07-07 2020-07-03 18.498 70,496 +44,060 0.00% 1,304,005
2020-07-06 2020-07-02 18.747 26,436 +881 0.00% 495,602
2020-06-19 2020-06-17 19.247 25,555 -3,524 0.00% 491,846
2020-06-18 2020-06-16 18.838 29,079 -12,337 0.00% 547,791
2020-06-08 2020-06-04 18.089 41,416 +4,406 0.00% 749,176
2020-06-05 2020-06-03 18.138 37,010 +12,336 0.00% 671,286
2020-06-04 2020-06-02 18.690 24,674 +345 0.00% 461,167
2020-05-18 2020-05-14 18.829 24,329 -82,545 0.00% 458,079
2020-05-04 2020-04-28 17.033 106,874 -11,296 0.01% 1,820,397
2020-04-29 2020-04-27 17.470 118,170 -13,033 0.01% 2,064,484
2020-03-19 2020-03-17 12.430 131,203 +4,344 0.01% 1,630,797
2020-03-16 2020-03-12 13.120 126,859 +3,476 0.01% 1,664,403
2020-02-25 2020-02-21 14.846 123,383 -9,558 0.01% 1,831,798
2020-02-24 2020-02-20 13.465 132,941 -11,296 0.01% 1,790,100
2020-02-13 2020-02-11 11.969 144,237 -1,737 0.01% 1,726,404
2019-12-16 2019-12-12 11.025 145,974 -17,378 0.01% 1,609,435
2019-12-11 2019-12-09 10.611 163,352 +5,213 0.01% 1,733,356
2019-11-13 2019-11-11 12.199 158,139 +4,344 0.01% 1,929,200
2019-11-12 2019-11-08 12.936 153,795 +8,689 0.01% 1,989,486
2019-11-11 2019-11-07 13.189 145,106 +4,345 0.01% 1,913,826
2019-11-06 2019-11-04 13.626 140,761 +8,689 0.01% 1,918,079
2019-11-04 2019-10-31 13.488 132,072 -8,689 0.01% 1,781,438
2019-11-01 2019-10-30 12.729 140,761 +13,033 0.01% 1,791,719
2019-10-17 2019-10-15 12.936 127,728 +1,738 0.01% 1,652,285
2019-10-14 2019-10-10 12.084 125,990 +1,738 0.01% 1,522,502
2019-10-11 2019-10-09 11.969 124,252 +2,607 0.01% 1,487,199
2019-10-10 2019-10-08 11.785 121,645 +13,033 0.01% 1,433,596
2019-10-09 2019-10-04 11.739 108,612 -10,427 0.01% 1,275,001
2019-10-02 2019-09-27 10.600 119,039 +11,296 0.01% 1,261,773
2019-09-26 2019-09-24 11.946 107,743 +1,738 0.01% 1,287,119
2019-09-25 2019-09-23 12.660 106,005 -10,427 0.01% 1,341,997
2019-09-20 2019-09-18 13.097 116,432 +1,738 0.01% 1,524,920
2019-09-16 2019-09-12 13.350 114,694 +7,820 0.01% 1,531,197
2019-09-04 2019-09-02 12.936 106,874 +4,344 0.01% 1,382,518
2019-08-22 2019-08-20 14.133 102,530 -23,460 0.01% 1,449,045
2019-08-20 2019-08-16 12.752 125,990 +8,689 0.01% 1,606,602
2019-08-16 2019-08-14 14.018 117,301 +4,345 0.01% 1,644,301
2019-08-07 2019-08-05 14.363 112,956 -33,887 0.01% 1,622,394
2019-08-06 2019-08-02 14.939 146,843 +3,475 0.01% 2,193,615
2019-07-31 2019-07-29 16.619 143,368 +4,345 0.01% 2,382,604
2019-07-26 2019-07-24 18.299 139,023 +5,213 0.01% 2,543,995
2019-07-24 2019-07-22 18.368 133,810 +1,738 0.01% 2,457,842
2019-07-23 2019-07-19 18.644 132,072 +5,213 0.01% 2,462,398
2019-07-17 2019-07-15 18.990 126,859 -4,344 0.01% 2,409,005
2019-07-15 2019-07-11 18.852 131,203 -4,345 0.01% 2,473,376
2019-07-10 2019-07-08 18.552 135,548 +4,345 0.01% 2,514,726
2019-07-08 2019-07-04 18.713 131,203 -4,345 0.01% 2,455,256
2019-07-05 2019-07-03 19.151 135,548 -4,344 0.01% 2,595,846
2019-06-24 2019-06-20 17.263 139,892 +4,344 0.01% 2,414,997
2019-06-20 2019-06-18 17.079 135,548 +8,689 0.01% 2,315,045
2019-06-18 2019-06-14 17.240 126,859 -4,344 0.01% 2,187,084
2019-06-12 2019-06-10 17.332 131,203 -859,338 0.01% 2,274,056
2019-06-11 2019-06-06 17.277 990,541 +8,689 0.07% 17,113,146
2019-06-10 2019-06-05 18.369 981,852 +11,631 0.07% 18,036,061
2019-06-04 2019-05-31 16.765 970,221 +8,602 0.07% 16,265,766
2019-05-22 2019-05-20 15.974 961,619 -2,581 0.07% 15,361,313
2019-05-21 2019-05-17 17.021 964,200 +17,203 0.07% 16,411,444
2019-05-17 2019-05-15 17.207 946,997 +2,580 0.07% 16,294,795
2019-05-16 2019-05-14 16.672 944,417 +18,063 0.07% 15,745,321
2019-05-03 2019-04-30 14.719 926,354 +2,580 0.07% 13,634,816
2019-05-02 2019-04-29 14.742 923,774 +8,601 0.07% 13,618,321
2019-04-29 2019-04-25 13.858 915,173 -20,643 0.07% 12,682,884
2019-04-10 2019-04-08 11.975 935,816 -3,440 0.07% 11,206,404
2019-04-08 2019-04-03 12.603 939,256 -12,042 0.07% 11,837,278
2019-03-28 2019-03-26 12.184 951,298 -5,161 0.07% 11,590,881
2019-03-21 2019-03-19 11.591 956,459 -6,881 0.07% 11,086,644
2019-03-20 2019-03-18 12.277 963,340 +12,042 0.07% 11,827,204
2019-03-06 2019-03-04 11.417 951,298 -10,321 0.07% 10,860,921
2019-03-01 2019-02-27 11.510 961,619 +56,768 0.07% 11,068,195
2019-02-27 2019-02-25 11.580 904,851 -63,649 0.07% 10,477,918
2019-02-25 2019-02-21 11.510 968,500 -6,021 0.07% 11,147,395
2019-02-08 2019-01-31 10.464 974,521 -6,881 0.07% 10,196,997
2019-02-01 2019-01-30 9.975 981,402 -8,602 0.07% 9,789,777
2019-01-24 2019-01-22 9.708 990,004 +6,021 0.07% 9,610,855
2019-01-23 2019-01-21 10.115 983,983 +860 0.07% 9,952,804
2019-01-15 2019-01-11 9.092 983,123 +861 0.07% 8,938,264
2019-01-14 2019-01-10 9.138 982,262 +860 0.07% 8,976,116
2019-01-10 2019-01-08 9.185 981,402 +860 0.07% 9,013,897
2019-01-09 2019-01-07 9.161 980,542 +1,720 0.07% 8,983,199
2019-01-08 2019-01-04 9.487 978,822 +1,720 0.07% 9,286,081
2019-01-02 2018-12-27 9.254 977,102 +1,721 0.07% 9,042,563
2018-12-28 2018-12-24 9.592 975,381 +860 0.07% 9,355,496
2018-12-21 2018-12-19 9.766 974,521 +860 0.07% 9,517,197
2018-12-17 2018-12-13 10.812 973,661 -244,276 0.07% 10,527,598
2018-12-14 2018-12-12 10.673 1,217,937 -4,300 0.09% 12,998,885
2018-11-30 2018-11-28 11.068 1,222,237 -2,581 0.09% 13,527,918
2018-11-23 2018-11-21 10.940 1,224,818 +861 0.09% 13,399,845
2018-11-19 2018-11-15 10.871 1,223,957 +6,020 0.09% 13,305,045
2018-11-09 2018-11-07 10.103 1,217,937 -860 0.09% 12,305,044
2018-10-24 2018-10-22 8.929 1,218,797 +12,042 0.11% 10,882,563
2018-10-22 2018-10-18 8.441 1,206,755 -12,042 0.11% 10,185,780
2018-10-19 2018-10-16 8.336 1,218,797 +6,021 0.11% 10,159,893
2018-10-11 2018-10-09 8.778 1,212,776 +860 0.11% 10,645,502
2018-09-17 2018-09-13 9.499 1,211,916 +17,203 0.11% 11,511,533
2018-09-14 2018-09-12 9.417 1,194,713 +10,321 0.10% 11,250,898
2018-08-29 2018-08-27 11.556 1,184,392 -516,075 0.10% 13,687,383
2018-07-20 2018-07-18 11.301 1,700,467 -4,300 0.15% 19,216,445
2018-07-05 2018-07-03 9.743 1,704,767 +2,580 0.15% 16,609,159
2018-06-27 2018-06-25 10.801 1,702,187 +8,601 0.15% 18,384,912
2018-06-21 2018-06-19 10.696 1,693,586 +2,581 0.15% 18,114,805
2018-06-19 2018-06-14 11.243 1,691,005 +1,720 0.15% 19,011,218
2018-06-15 2018-06-13 11.498 1,689,285 +3,441 0.15% 19,423,961
2018-06-08 2018-06-06 11.523 1,685,844 +4,300 0.15% 19,425,614
2018-06-07 2018-06-05 11.746 1,681,544 +18,844 0.15% 19,751,341
2018-06-06 2018-06-04 11.840 1,662,700 +851 0.15% 19,686,241
2018-06-01 2018-05-30 11.370 1,661,849 -16,175 0.15% 18,895,365
2018-05-31 2018-05-29 11.558 1,678,024 +3,405 0.15% 19,394,636
2018-05-25 2018-05-23 11.699 1,674,619 +1,703 0.16% 19,591,321
2018-05-18 2018-05-16 10.853 1,672,916 +1,702 0.16% 18,156,597
2018-05-16 2018-05-14 10.642 1,671,214 +4,257 0.16% 17,784,785
2018-05-15 2018-05-11 10.677 1,666,957 +2,554 0.16% 17,798,223
2018-05-11 2018-05-09 10.724 1,664,403 +852 0.16% 17,849,154
2018-05-10 2018-05-08 10.618 1,663,551 +1,702 0.16% 17,664,157
2018-05-08 2018-05-04 9.655 1,661,849 +1,703 0.16% 16,045,444
2018-05-07 2018-05-03 10.231 1,660,146 +851 0.16% 16,984,501
2018-05-04 2018-05-02 10.830 1,659,295 +5,960 0.16% 17,969,785
2018-04-26 2018-04-24 9.326 1,653,335 -6,811 0.15% 15,419,480
2018-03-29 2018-03-27 7.059 1,660,146 -35,757 0.16% 11,719,501
2018-03-27 2018-03-23 6.589 1,695,903 -42,568 0.16% 11,175,121
2018-03-09 2018-03-07 7.435 1,738,471 +1,703 0.16% 12,925,862
2018-03-07 2018-03-05 7.529 1,736,768 +4,257 0.16% 13,076,400
2018-03-05 2018-03-01 7.694 1,732,511 +851 0.16% 13,329,248
2018-03-02 2018-02-28 7.494 1,731,660 +1,703 0.16% 12,976,921
2018-03-01 2018-02-27 7.001 1,729,957 +42,568 0.16% 12,110,719
2018-02-28 2018-02-26 7.083 1,687,389 -852 0.16% 11,951,458
2018-02-26 2018-02-22 6.813 1,688,241 -25,540 0.16% 11,501,402
2018-01-25 2018-01-23 5.509 1,713,781 -1,703 0.16% 9,440,968
2018-01-16 2018-01-12 5.462 1,715,484 +851 0.16% 9,369,750
2018-01-08 2018-01-04 5.321 1,714,633 +8,514 0.16% 9,123,422
2018-01-04 2018-01-02 5.427 1,706,119 +17,027 0.16% 9,258,479
2018-01-02 2017-12-28 5.497 1,689,092 +35,757 0.16% 9,285,120
2017-12-21 2017-12-19 4.687 1,653,335 +4,257 0.15% 7,748,580
2017-11-15 2017-11-13 5.791 1,649,078 -2,554 0.15% 9,549,409
2017-11-14 2017-11-10 5.779 1,651,632 -1,703 0.15% 9,544,798
2017-11-07 2017-11-03 5.849 1,653,335 -2,554 0.15% 9,671,160
2017-11-03 2017-11-01 5.908 1,655,889 -1,703 0.15% 9,783,349
2017-11-02 2017-10-31 5.896 1,657,592 -2,554 0.16% 9,773,941
2017-10-31 2017-10-27 5.873 1,660,146 -1,703 0.16% 9,750,001
2017-10-06 2017-10-03 6.002 1,661,849 +266,475 0.16% 9,974,722
2017-09-29 2017-09-27 5.109 1,395,374 -4,257 0.13% 7,129,651
2017-09-28 2017-09-26 4.922 1,399,631 -4,256 0.13% 6,888,362
2017-09-27 2017-09-25 4.839 1,403,887 -4,257 0.13% 6,793,878
2017-09-12 2017-09-08 4.839 1,408,144 -255,407 0.13% 6,814,479
2017-09-05 2017-09-01 4.557 1,663,551 -204,326 0.16% 7,581,519
2017-09-04 2017-08-31 4.463 1,867,877 -340,543 0.17% 8,337,200
2017-08-02 2017-07-31 3.794 2,208,420 +1,311,090 0.21% 8,378,621
2017-08-01 2017-07-28 3.723 897,330 +11,919 0.08% 3,341,180
2017-07-21 2017-07-19 3.712 885,411 +4,257 0.08% 3,286,399
2017-07-12 2017-07-10 3.747 881,154 +4,256 0.08% 3,301,649
2017-07-10 2017-07-06 3.817 876,898 +4,257 0.08% 3,347,502
2017-07-07 2017-07-05 3.817 872,641 +4,257 0.08% 3,331,251
2017-07-05 2017-07-03 3.960 868,384 +13,238 0.08% 3,438,821
2017-06-23 2017-06-21 3.924 855,146 +4,191 0.08% 3,355,798
2017-06-13 2017-06-09 3.960 850,955 +4,192 0.08% 3,369,802
2017-04-07 2017-04-05 3.972 846,763 -12,575 0.08% 3,363,301
2017-03-22 2017-03-20 3.960 859,338 -8,384 0.08% 3,402,999
2017-03-07 2017-03-03 3.829 867,722 +81,323 0.08% 3,322,350
2017-02-24 2017-02-22 3.948 786,399 -4,192 0.08% 3,104,779
2017-02-22 2017-02-20 3.924 790,591 -12,576 0.08% 3,102,469
2017-02-17 2017-02-15 3.936 803,167 -8,384 0.08% 3,161,400
2017-02-16 2017-02-14 3.972 811,551 -4,192 0.08% 3,223,441
2017-02-15 2017-02-13 3.960 815,743 +77,970 0.08% 3,230,361
2017-02-14 2017-02-10 3.662 737,773 +49,464 0.07% 2,701,599
2017-02-13 2017-02-09 3.578 688,309 +55,333 0.07% 2,463,000
2017-02-09 2017-02-07 3.698 632,976 -5,869 0.06% 2,340,500
2017-01-25 2017-01-23 3.531 638,845 +167,676 0.06% 2,255,521
2017-01-24 2017-01-20 3.543 471,169 +187,797 0.05% 1,669,140
2017-01-23 2017-01-19 3.578 283,372 +46,949 0.03% 1,014,000
2017-01-20 2017-01-18 3.614 236,423 +103,959 0.02% 854,461
2017-01-19 2017-01-17 3.590 132,464 +839 0.01% 475,581
2017-01-18 2017-01-16 3.602 131,625 +838 0.01% 474,138
2017-01-13 2017-01-11 3.674 130,787 -30,182 0.01% 480,480
2017-01-12 2017-01-10 3.626 160,969 +839 0.02% 583,681
2017-01-11 2017-01-09 3.578 160,130 -1,677 0.02% 572,999
2016-12-20 2016-12-16 3.423 161,807 +8,384 0.02% 553,910
2016-12-15 2016-12-13 3.638 153,423 -1,677 0.01% 558,149
2016-12-09 2016-12-07 3.519 155,100 -50,303 0.01% 545,750
2016-12-08 2016-12-06 3.590 205,403 -534,047 0.02% 737,451
2016-11-21 2016-11-17 3.399 739,450 +476,199 0.07% 2,513,699
2016-11-18 2016-11-16 3.495 263,251 -83,838 0.03% 920,020
2016-11-11 2016-11-09 3.411 347,089 +35,212 0.03% 1,184,041
2016-11-04 2016-11-02 3.411 311,877 +8,384 0.03% 1,063,920
2016-11-02 2016-10-31 3.459 303,493 +12,576 0.03% 1,049,799
2016-10-25 2016-10-20 3.483 290,917 +16,767 0.03% 1,013,238
2016-09-29 2016-09-27 3.399 274,150 +16,768 0.03% 931,950
2016-08-12 2016-08-10 3.244 257,382 -6,707 0.02% 835,039
2016-08-08 2016-08-04 3.113 264,089 +77,131 0.03% 822,149
2016-06-29 2016-06-27 2.780 186,958 +2,438 0.02% 519,677
2016-05-31 2016-05-27 2.780 184,520 +3,310 0.02% 512,900
2016-01-13 2016-01-11 2.610 181,210 +1,655 0.02% 473,040
2015-12-30 2015-12-28 2.719 179,555 +165,488 0.02% 488,249
2015-12-29 2015-12-24 2.743 14,067 +12,412 0.00% 38,591
2015-12-28 2015-12-22 2.659 1,655 +1,655 0.00% 4,400
2009-10-12 2009-10-08 6.598 0

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