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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 -1,238,000
2021-01-25 2021-01-21 3.100 1,238,000 +56,000 0.13% 3,837,800
2020-12-23 2020-12-21 3.030 1,182,000 -10,000 0.13% 3,581,460
2020-11-18 2020-11-16 3.260 1,192,000 -10,000 0.13% 3,885,920
2020-11-16 2020-11-12 3.220 1,202,000 -18,000 0.13% 3,870,440
2020-11-12 2020-11-10 3.320 1,220,000 -10,000 0.13% 4,050,400
2020-11-03 2020-10-30 3.060 1,230,000 -2,000 0.13% 3,763,800
2020-10-21 2020-10-19 3.380 1,232,000 +8,000 0.13% 4,164,160
2020-10-15 2020-10-12 4.384 1,224,000 -32,000 0.13% 5,365,883
2020-10-14 2020-10-09 4.230 1,256,000 +70,984 0.14% 5,312,968
2020-10-12 2020-10-08 4.186 1,185,016 -5,461 0.14% 4,960,621
2020-10-09 2020-10-07 4.131 1,190,477 -3,640 0.14% 4,918,081
2020-10-08 2020-10-06 4.120 1,194,117 -5,461 0.14% 4,919,999
2020-10-07 2020-10-05 3.955 1,199,578 -5,461 0.14% 4,744,799
2020-09-18 2020-09-16 4.098 1,205,039 -36,406 0.14% 4,938,520
2020-09-17 2020-09-15 3.966 1,241,445 -29,125 0.15% 4,924,040
2020-09-04 2020-09-02 3.857 1,270,570 -21,844 0.15% 4,899,960
2020-08-27 2020-08-25 4.351 1,292,414 -9,101 0.15% 5,623,202
2020-08-25 2020-08-21 4.241 1,301,515 +3,641 0.15% 5,519,800
2020-08-24 2020-08-20 4.351 1,297,874 -1,821 0.15% 5,646,958
2020-08-21 2020-08-19 4.637 1,299,695 -9,101 0.15% 6,026,161
2020-08-20 2020-08-18 4.637 1,308,796 -16,383 0.16% 6,068,359
2020-08-19 2020-08-17 4.263 1,325,179 +1,820 0.16% 5,649,280
2020-08-17 2020-08-13 3.878 1,323,359 +3,641 0.16% 5,132,621
2020-08-12 2020-08-10 4.549 1,319,718 +29,125 0.16% 6,003,000
2020-08-11 2020-08-07 4.944 1,290,593 +7,281 0.15% 6,380,999
2020-08-10 2020-08-06 4.724 1,283,312 -3,641 0.15% 6,063,000
2020-08-07 2020-08-05 4.812 1,286,953 +23,664 0.15% 6,193,322
2020-08-06 2020-08-04 4.175 1,263,289 +3,641 0.15% 5,274,401
2020-08-05 2020-08-03 4.054 1,259,648 +1,820 0.15% 5,106,960
2020-08-04 2020-07-31 3.889 1,257,828 +5,461 0.15% 4,892,281
2020-08-03 2020-07-30 3.889 1,252,367 +10,922 0.15% 4,871,040
2020-07-20 2020-07-16 3.516 1,241,445 -18,203 0.15% 4,364,800
2020-07-13 2020-07-09 3.483 1,259,648 -20,023 0.15% 4,387,280
2020-07-10 2020-07-08 3.340 1,279,671 +7,281 0.15% 4,274,239
2020-07-09 2020-07-07 3.186 1,272,390 +10,922 0.15% 4,054,199
2020-07-08 2020-07-06 3.131 1,261,468 +36,406 0.15% 3,950,099
2020-07-07 2020-07-03 3.087 1,225,062 +1,820 0.15% 3,782,259
2020-07-02 2020-06-29 3.164 1,223,242 -1,820 0.15% 3,870,720
2020-06-11 2020-06-09 2.857 1,225,062 -54,609 0.15% 3,499,599
2020-06-04 2020-06-02 3.061 1,279,671 +48,656 0.15% 3,917,015
2020-06-01 2020-05-28 3.050 1,231,015 -1,751 0.15% 3,754,021
2020-05-28 2020-05-26 2.992 1,232,766 +8,756 0.15% 3,688,961
2020-05-26 2020-05-22 2.970 1,224,010 -35,022 0.15% 3,634,799
2020-05-22 2020-05-20 2.992 1,259,032 -218,886 0.16% 3,767,560
2020-05-21 2020-05-19 2.924 1,477,918 -43,777 0.18% 4,321,280
2020-05-20 2020-05-18 2.958 1,521,695 -227,642 0.19% 4,501,419
2020-05-19 2020-05-15 2.753 1,749,337 -87,554 0.22% 4,815,181
2020-05-18 2020-05-14 2.730 1,836,891 +43,777 0.23% 5,014,220
2020-04-24 2020-04-22 2.536 1,793,114 -8,755 0.22% 4,546,560
2020-04-21 2020-04-17 2.513 1,801,869 +42,026 0.22% 4,527,599
2020-04-20 2020-04-16 2.661 1,759,843 +17,511 0.22% 4,683,299
2020-04-16 2020-04-14 2.730 1,742,332 +52,532 0.22% 4,756,099
2020-04-15 2020-04-09 2.718 1,689,800 +43,777 0.21% 4,593,401
2020-04-09 2020-04-07 2.741 1,646,023 +17,511 0.20% 4,512,001
2020-04-08 2020-04-06 2.741 1,628,512 +5,254 0.20% 4,464,001
2020-04-06 2020-04-02 2.981 1,623,258 -3,503 0.20% 4,838,939
2020-04-03 2020-04-01 2.684 1,626,761 -43,777 0.20% 4,366,301
2020-04-02 2020-03-31 2.113 1,670,538 +8,756 0.21% 3,529,801
2020-03-24 2020-03-20 1.382 1,661,782 +26,266 0.21% 2,296,580
2020-03-17 2020-03-13 2.033 1,635,516 -43,777 0.20% 3,325,040
2020-03-13 2020-03-11 2.387 1,679,293 -22,764 0.21% 4,008,620
2020-02-19 2020-02-17 3.267 1,702,057 -35,022 0.21% 5,559,839
2020-02-18 2020-02-14 3.335 1,737,079 -17,511 0.21% 5,793,280
2020-02-17 2020-02-13 3.426 1,754,590 -17,511 0.22% 6,012,000
2020-02-14 2020-02-12 3.598 1,772,101 -8,755 0.22% 6,375,601
2020-02-13 2020-02-11 3.358 1,780,856 -19,262 0.22% 5,979,959
2020-02-12 2020-02-10 3.312 1,800,118 -7,005 0.22% 5,962,399
2020-02-11 2020-02-07 3.404 1,807,123 -8,755 0.22% 6,150,721
2020-02-10 2020-02-06 3.312 1,815,878 -35,022 0.22% 6,014,600
2020-02-03 2020-01-30 3.666 1,850,900 -35,022 0.23% 6,785,941
2020-01-31 2020-01-29 3.301 1,885,922 -17,510 0.23% 6,225,061
2020-01-08 2020-01-06 3.826 1,903,432 +22,764 0.24% 7,282,898
2019-12-23 2019-12-19 3.872 1,880,668 -17,511 0.23% 7,281,719
2019-12-20 2019-12-18 3.815 1,898,179 -36,773 0.23% 7,241,119
2019-12-19 2019-12-17 3.838 1,934,952 -7,004 0.24% 7,425,600
2019-12-18 2019-12-16 3.929 1,941,956 -17,511 0.24% 7,629,919
2019-12-16 2019-12-12 3.838 1,959,467 -17,511 0.24% 7,519,679
2019-12-12 2019-12-10 3.781 1,976,978 -26,266 0.24% 7,473,980
2019-12-04 2019-12-02 4.466 2,003,244 -24,516 0.25% 8,946,078
2019-12-03 2019-11-29 4.340 2,027,760 -15,759 0.25% 8,800,801
2019-12-02 2019-11-28 4.340 2,043,519 -3,503 0.25% 8,869,198
2019-11-13 2019-11-11 4.797 2,047,022 -8,755 0.25% 9,819,602
2019-11-06 2019-11-04 4.683 2,055,777 -17,511 0.25% 9,626,800
2019-10-30 2019-10-28 5.140 2,073,288 +17,511 0.26% 10,656,000
2019-10-04 2019-10-02 5.425 2,055,777 +17,511 0.25% 11,153,000
2019-09-13 2019-09-11 5.654 2,038,266 +36,773 0.25% 11,523,599
2019-09-10 2019-09-06 5.802 2,001,493 +5,253 0.25% 11,612,878
2019-09-09 2019-09-05 5.825 1,996,240 -1,751 0.25% 11,627,999
2019-09-04 2019-09-02 5.756 1,997,991 +5,253 0.25% 11,501,279
2019-09-02 2019-08-29 6.031 1,992,738 -1,432,390 0.25% 12,017,281
2019-08-30 2019-08-28 6.008 3,425,128 -17,511 0.42% 20,577,122
2019-08-27 2019-08-23 6.065 3,442,639 -7,004 0.43% 20,878,922
2019-08-26 2019-08-22 6.339 3,449,643 +12,258 0.43% 21,867,000
2019-08-23 2019-08-21 6.019 3,437,385 +8,755 0.42% 20,690,018
2019-08-20 2019-08-16 6.510 3,428,630 +19,262 0.42% 22,321,201
2019-08-16 2019-08-14 6.453 3,409,368 -8,755 0.42% 22,001,100
2019-08-15 2019-08-13 6.899 3,418,123 +8,755 0.42% 23,580,157
2019-08-08 2019-08-06 6.613 3,409,368 -1,751 0.42% 22,546,260
2019-08-06 2019-08-02 6.476 3,411,119 +10,507 0.42% 22,090,320
2019-08-05 2019-08-01 6.716 3,400,612 +17,510 0.42% 22,837,917
2019-08-02 2019-07-31 6.339 3,383,102 +42,026 0.42% 21,445,202
2019-08-01 2019-07-30 6.179 3,341,076 +14,009 0.41% 20,644,563
2019-07-05 2019-07-03 6.715 3,327,067 +56,296 0.41% 22,342,039
2019-06-27 2019-06-25 7.261 3,270,771 -1,722 0.41% 23,749,998
2019-06-14 2019-06-12 7.900 3,272,493 +25,822 0.41% 25,853,602
2019-06-13 2019-06-11 8.365 3,246,671 -1,721 0.41% 27,158,401
2019-06-12 2019-06-10 8.586 3,248,392 -10,329 0.41% 27,889,857
2019-06-11 2019-06-06 8.365 3,258,721 -6,886 0.41% 27,259,200
2019-06-06 2019-06-04 7.924 3,265,607 +17,215 0.41% 25,875,081
2019-05-27 2019-05-23 9.097 3,248,392 -1,722 0.41% 29,550,417
2019-05-20 2019-05-16 8.830 3,250,114 +43,037 0.41% 28,697,602
2019-05-16 2019-05-14 9.387 3,207,077 -68,859 0.40% 30,106,077
2019-05-15 2019-05-10 8.958 3,275,936 -17,214 0.41% 29,344,263
2019-05-10 2019-05-08 8.981 3,293,150 -24,101 0.41% 29,574,978
2019-05-08 2019-05-06 8.690 3,317,251 +18,936 0.42% 28,827,923
2019-05-07 2019-05-03 8.876 3,298,315 -1,721 0.41% 29,276,484
2019-05-06 2019-05-02 8.853 3,300,036 -5,164 0.41% 29,215,079
2019-05-02 2019-04-29 8.958 3,305,200 -8,608 0.42% 29,606,396
2019-04-30 2019-04-26 8.830 3,313,808 -17,214 0.42% 29,260,002
2019-04-26 2019-04-24 8.249 3,331,022 +17,214 0.42% 27,476,997
2019-04-25 2019-04-23 8.574 3,313,808 +8,608 0.42% 28,413,002
2019-04-23 2019-04-17 8.818 3,305,200 +17,214 0.42% 29,145,596
2019-04-18 2019-04-16 9.004 3,287,986 +8,607 0.41% 29,605,001
2019-04-17 2019-04-15 9.050 3,279,379 +3,443 0.41% 29,679,904
2019-04-16 2019-04-12 9.294 3,275,936 +25,822 0.41% 30,448,003
2019-04-12 2019-04-10 9.573 3,250,114 -12,050 0.41% 31,114,242
2019-04-10 2019-04-08 9.631 3,262,164 -43,036 0.41% 31,419,100
2019-03-20 2019-03-18 8.946 3,305,200 +30,986 0.42% 29,567,996
2019-03-18 2019-03-14 9.724 3,274,214 -5,165 0.41% 31,839,478
2019-03-15 2019-03-13 9.666 3,279,379 -30,986 0.41% 31,699,204
2019-03-14 2019-03-12 9.376 3,310,365 -1,721 0.42% 31,037,222
2019-03-12 2019-03-08 9.062 3,312,086 +29,265 0.42% 30,014,398
2019-03-07 2019-03-05 9.225 3,282,821 -6,886 0.41% 30,283,156
2019-03-05 2019-03-01 9.132 3,289,707 -12,051 0.41% 30,040,917
2019-03-04 2019-02-28 9.294 3,301,758 -5,164 0.41% 30,688,004
2019-02-27 2019-02-25 9.039 3,306,922 +1,722 0.42% 29,890,761
2019-02-26 2019-02-22 9.050 3,305,200 +1,721 0.42% 29,913,596
2019-02-25 2019-02-21 9.167 3,303,479 +1,721 0.41% 30,281,820
2019-02-19 2019-02-15 8.609 3,301,758 -5,164 0.41% 28,424,764
2019-02-18 2019-02-14 8.597 3,306,922 -1,721 0.42% 28,430,801
2019-02-11 2019-02-04 8.342 3,308,643 +1,721 0.42% 27,599,917
2019-01-25 2019-01-23 8.133 3,306,922 -8,607 0.42% 26,894,001
2019-01-24 2019-01-22 8.365 3,315,529 +12,050 0.42% 27,734,398
2019-01-23 2019-01-21 8.493 3,303,479 +61,973 0.41% 28,055,780
2019-01-22 2019-01-18 8.714 3,241,506 +3,442 0.41% 28,244,996
2019-01-21 2019-01-17 8.760 3,238,064 +70,580 0.41% 28,365,484
2019-01-17 2019-01-15 8.760 3,167,484 +67,137 0.40% 27,747,202
2019-01-16 2019-01-14 8.830 3,100,347 +51,644 0.39% 27,375,201
2019-01-15 2019-01-11 8.830 3,048,703 -25,822 0.38% 26,919,199
2019-01-11 2019-01-09 9.074 3,074,525 -51,644 0.39% 27,897,320
2019-01-10 2019-01-08 8.586 3,126,169 +120,502 0.39% 26,840,482
2019-01-09 2019-01-07 8.470 3,005,667 +94,681 0.38% 25,456,683
2019-01-08 2019-01-04 8.202 2,910,986 +41,315 0.37% 23,876,917
2019-01-07 2019-01-03 8.365 2,869,671 -101,566 0.36% 24,004,796
2019-01-04 2019-01-02 8.121 2,971,237 -27,544 0.37% 24,129,476
2019-01-03 2018-12-31 7.924 2,998,781 -1,721 0.38% 23,760,881
2019-01-02 2018-12-27 7.331 3,000,502 +20,657 0.38% 21,996,658
2018-12-28 2018-12-24 7.203 2,979,845 +77,466 0.37% 21,464,402
2018-12-27 2018-12-20 7.075 2,902,379 +132,552 0.36% 20,535,479
2018-12-21 2018-12-19 6.878 2,769,827 +3,443 0.35% 19,050,561
2018-12-20 2018-12-18 6.878 2,766,384 +27,543 0.35% 19,026,881
2018-12-18 2018-12-14 6.924 2,738,841 +20,658 0.34% 18,964,723
2018-12-17 2018-12-13 6.959 2,718,183 +43,036 0.34% 18,916,420
2018-12-14 2018-12-12 6.924 2,675,147 +20,658 0.34% 18,523,683
2018-12-13 2018-12-11 6.913 2,654,489 +13,772 0.33% 18,349,799
2018-12-12 2018-12-10 7.064 2,640,717 +29,264 0.33% 18,653,437
2018-12-11 2018-12-07 6.948 2,611,453 +84,352 0.33% 18,143,323
2018-12-10 2018-12-06 6.866 2,527,101 +8,607 0.32% 17,351,759
2018-12-04 2018-11-30 6.971 2,518,494 +25,822 0.32% 17,556,001
2018-11-30 2018-11-28 6.971 2,492,672 +15,493 0.31% 17,376,000
2018-11-29 2018-11-27 6.982 2,477,179 +60,251 0.31% 17,296,781
2018-11-27 2018-11-23 7.110 2,416,928 +55,087 0.30% 17,184,961
2018-11-26 2018-11-22 7.052 2,361,841 +24,100 0.30% 16,656,079
2018-11-23 2018-11-21 6.982 2,337,741 +48,201 0.29% 16,323,162
2018-11-22 2018-11-20 7.029 2,289,540 +5,164 0.29% 16,093,001
2018-11-20 2018-11-16 7.017 2,284,376 +41,315 0.29% 16,030,163
2018-11-19 2018-11-15 7.041 2,243,061 +10,329 0.28% 15,792,363
2018-11-16 2018-11-14 7.075 2,232,732 +20,658 0.28% 15,797,462
2018-11-14 2018-11-12 7.133 2,212,074 +17,214 0.28% 15,779,798
2018-11-08 2018-11-06 7.517 2,194,860 +8,608 0.28% 16,498,503
2018-11-05 2018-11-01 8.249 2,186,252 +3,443 0.27% 18,033,997
2018-11-02 2018-10-31 8.679 2,182,809 +25,821 0.27% 18,943,916
2018-11-01 2018-10-30 9.283 2,156,988 +1,722 0.27% 20,022,944
2018-10-15 2018-10-11 9.875 2,155,266 -5,164 0.27% 21,283,999
2018-10-11 2018-10-09 8.946 2,160,430 +15,493 0.27% 19,326,996
2018-10-03 2018-09-28 9.504 2,144,937 -10,329 0.27% 20,384,557
2018-10-02 2018-09-27 9.411 2,155,266 -34,429 0.27% 20,282,399
2018-09-28 2018-09-26 8.876 2,189,695 -6,886 0.28% 19,436,157
2018-09-27 2018-09-24 8.400 2,196,581 -6,886 0.28% 18,450,959
2018-09-26 2018-09-21 8.388 2,203,467 -29,265 0.28% 18,483,200
2018-09-24 2018-09-20 7.900 2,232,732 -17,214 0.28% 17,639,202
2018-09-21 2018-09-19 7.261 2,249,946 -18,936 0.28% 16,337,498
2018-09-17 2018-09-13 7.029 2,268,882 -5,165 0.28% 15,947,797
2018-09-14 2018-09-12 7.087 2,274,047 -3,443 0.29% 16,116,202
2018-09-12 2018-09-10 7.006 2,277,490 -15,493 0.29% 15,955,382
2018-09-11 2018-09-07 7.157 2,292,983 -8,607 0.29% 16,410,241
2018-09-10 2018-09-06 7.087 2,301,590 -17,215 0.29% 16,311,399
2018-09-07 2018-09-05 7.122 2,318,805 -1,721 0.29% 16,514,222
2018-09-06 2018-09-04 7.238 2,320,526 +8,607 0.29% 16,796,079
2018-08-31 2018-08-29 7.133 2,311,919 +8,607 0.29% 16,492,041
2018-08-30 2018-08-28 7.180 2,303,312 -1,721 0.29% 16,537,683
2018-08-27 2018-08-23 6.971 2,305,033 -6,886 0.29% 16,068,000
2018-08-23 2018-08-21 7.064 2,311,919 -8,607 0.29% 16,330,881
2018-08-22 2018-08-20 6.948 2,320,526 +86,073 0.29% 16,122,079
2018-08-17 2018-08-15 7.296 2,234,453 +17,214 0.28% 16,302,878
2018-08-15 2018-08-13 7.761 2,217,239 +51,644 0.28% 17,207,683
2018-08-14 2018-08-10 7.796 2,165,595 +25,822 0.27% 16,882,361
2018-08-13 2018-08-09 7.761 2,139,773 -1,721 0.27% 16,606,480
2018-08-03 2018-08-01 8.133 2,141,494 +3,442 0.27% 17,415,996
2018-07-19 2018-07-17 7.912 2,138,052 +25,822 0.27% 16,916,044
2018-07-12 2018-07-10 8.260 2,112,230 +10,329 0.27% 17,447,943
2018-07-05 2018-07-03 8.658 2,101,901 +45,630 0.26% 18,197,218
2018-07-04 2018-06-29 9.489 2,056,271 +1,684 0.26% 19,511,576
2018-07-03 2018-06-28 9.703 2,054,587 -8,421 0.26% 19,934,797
2018-06-27 2018-06-25 9.679 2,063,008 +8,421 0.26% 19,967,502
2018-06-26 2018-06-22 9.691 2,054,587 +16,841 0.26% 19,910,397
2018-06-21 2018-06-19 9.809 2,037,746 +8,420 0.26% 19,989,196
2018-06-20 2018-06-15 9.750 2,029,326 +50,523 0.26% 19,786,100
2018-06-19 2018-06-14 10.878 1,978,803 +25,261 0.25% 21,525,996
2018-06-15 2018-06-13 10.902 1,953,542 +40,418 0.25% 21,297,600
2018-06-13 2018-06-11 11.520 1,913,124 +92,625 0.25% 22,038,401
2018-06-12 2018-06-08 11.436 1,820,499 +80,836 0.23% 20,820,059
2018-06-11 2018-06-07 11.520 1,739,663 +126,307 0.22% 20,040,202
2018-06-08 2018-06-06 11.472 1,613,356 -308,188 0.21% 18,508,557
2018-06-04 2018-05-31 11.472 1,921,544 +52,206 0.25% 22,044,116
2018-05-25 2018-05-23 11.757 1,869,338 -58,943 0.24% 21,978,004
2018-05-21 2018-05-17 11.757 1,928,281 -6,736 0.25% 22,671,003
2018-05-15 2018-05-11 11.793 1,935,017 -18,525 0.25% 22,819,139
2018-05-14 2018-05-10 11.864 1,953,542 -55,575 0.25% 23,176,800
2018-05-11 2018-05-09 11.425 2,009,117 -11,789 0.26% 22,953,321
2018-05-09 2018-05-07 11.270 2,020,906 -21,893 0.26% 22,776,005
2018-05-08 2018-05-04 11.235 2,042,799 -10,104 0.26% 22,949,963
2018-05-07 2018-05-03 11.187 2,052,903 -52,207 0.26% 22,965,957
2018-05-04 2018-05-02 10.819 2,105,110 -42,102 0.27% 22,775,001
2018-05-03 2018-04-30 10.688 2,147,212 -1,684 0.28% 22,949,998
2018-05-02 2018-04-27 10.570 2,148,896 -97,677 0.28% 22,712,797
2018-04-30 2018-04-26 10.486 2,246,573 -10,105 0.29% 23,558,436
2018-04-27 2018-04-25 10.546 2,256,678 -15,157 0.29% 23,798,401
2018-04-26 2018-04-24 10.522 2,271,835 -67,363 0.29% 23,904,284
2018-04-24 2018-04-20 10.213 2,339,198 -31,998 0.30% 23,890,798
2018-04-23 2018-04-19 10.189 2,371,196 +72,416 0.30% 24,161,282
2018-04-20 2018-04-18 10.237 2,298,780 -42,102 0.30% 23,532,599
2018-04-19 2018-04-17 10.273 2,340,882 -20,209 0.30% 24,046,997
2018-04-18 2018-04-16 10.201 2,361,091 +25,261 0.30% 24,086,357
2018-04-16 2018-04-12 9.952 2,335,830 +107,782 0.30% 23,246,120
2018-04-13 2018-04-11 10.035 2,228,048 +84,204 0.29% 22,358,696
2018-04-12 2018-04-10 10.296 2,143,844 +77,468 0.28% 22,073,820
2018-04-11 2018-04-09 10.142 2,066,376 +170,093 0.27% 20,957,161
2018-04-10 2018-04-06 10.035 1,896,283 +18,525 0.24% 19,029,400
2018-04-09 2018-04-04 9.999 1,877,758 +45,470 0.24% 18,776,599
2018-04-06 2018-04-03 10.629 1,832,288 +234,089 0.24% 19,475,203
2018-04-04 2018-03-29 10.439 1,598,199 +25,261 0.21% 16,683,415
2018-04-03 2018-03-28 10.451 1,572,938 +154,936 0.20% 16,438,398
2018-03-29 2018-03-27 10.688 1,418,002 +138,095 0.18% 15,155,999
2018-03-28 2018-03-26 10.201 1,279,907 -954,878 0.16% 13,056,802
2018-03-27 2018-03-23 10.570 2,234,785 +126,307 0.29% 23,620,603
2018-03-26 2018-03-22 10.688 2,108,478 +42,102 0.27% 22,535,999
2018-03-14 2018-03-12 13.182 2,066,376 -126,307 0.27% 27,239,401
2018-03-06 2018-03-02 12.351 2,192,683 -42,102 0.28% 27,081,606
2018-02-26 2018-02-22 11.876 2,234,785 -1,684 0.29% 26,540,003
2018-02-23 2018-02-21 12.446 2,236,469 -40,418 0.29% 27,834,882
2018-02-21 2018-02-15 11.995 2,276,887 -25,261 0.29% 27,310,401
2018-02-20 2018-02-13 11.805 2,302,148 -6,737 0.30% 27,175,957
2018-02-14 2018-02-12 11.389 2,308,885 -5,052 0.30% 26,295,785
2018-02-08 2018-02-06 11.425 2,313,937 +37,050 0.30% 26,435,762
2018-02-06 2018-02-02 12.161 2,276,887 -25,261 0.29% 27,688,961
2018-02-05 2018-02-01 11.876 2,302,148 -63,996 0.30% 27,339,997
2018-02-02 2018-01-31 11.769 2,366,144 -11,788 0.30% 27,847,105
2018-02-01 2018-01-30 11.805 2,377,932 -6,737 0.31% 28,070,558
2018-01-31 2018-01-29 12.018 2,384,669 -1,684 0.31% 28,659,845
2018-01-30 2018-01-26 11.769 2,386,353 -40,418 0.31% 28,084,944
2018-01-29 2018-01-25 11.223 2,426,771 -80,836 0.31% 27,234,903
2018-01-26 2018-01-24 10.570 2,507,607 +8,420 0.32% 26,504,200
2018-01-25 2018-01-23 10.189 2,499,187 -193,670 0.32% 25,465,445
2018-01-24 2018-01-22 9.703 2,692,857 -355,342 0.35% 26,127,663
2018-01-23 2018-01-19 9.513 3,048,199 -535,540 0.39% 28,996,198
2018-01-22 2018-01-18 9.679 3,583,739 +1,684 0.46% 34,686,398
2018-01-19 2018-01-17 9.358 3,582,055 +1,684 0.46% 33,521,519
2018-01-18 2018-01-16 9.441 3,580,371 -11,789 0.46% 33,803,400
2018-01-17 2018-01-15 9.382 3,592,160 +40,418 0.46% 33,701,404
2018-01-12 2018-01-10 9.501 3,551,742 +65,680 0.46% 33,744,005
2018-01-11 2018-01-09 9.501 3,486,062 +16,841 0.45% 33,119,999
2018-01-08 2018-01-04 9.524 3,469,221 +111,150 0.45% 33,042,398
2018-01-04 2018-01-02 9.857 3,358,071 -50,523 0.43% 33,100,396
2018-01-03 2017-12-29 9.893 3,408,594 -2,841,056 0.44% 33,719,840
2017-12-29 2017-12-27 9.429 6,249,650 +25,261 0.80% 58,930,676
2017-12-28 2017-12-22 9.584 6,224,389 -18,525 0.80% 59,653,439
2017-12-27 2017-12-21 9.501 6,242,914 +18,525 0.80% 59,311,999
2017-12-22 2017-12-20 9.121 6,224,389 +42,102 0.80% 56,770,559
2017-12-21 2017-12-19 9.109 6,182,287 -42,102 0.79% 56,313,141
2017-12-20 2017-12-18 8.919 6,224,389 +42,102 0.80% 55,513,919
2017-12-13 2017-12-11 8.931 6,182,287 +31,998 0.79% 55,211,841
2017-12-12 2017-12-08 8.634 6,150,289 +84,204 0.79% 53,100,078
2017-12-11 2017-12-07 8.349 6,066,085 +673,635 0.78% 50,644,121
2017-12-08 2017-12-06 8.337 5,392,450 +176,830 0.69% 44,956,083
2017-12-07 2017-12-05 8.646 5,215,620 +16,840 0.67% 45,092,316
2017-12-06 2017-12-04 8.361 5,198,780 -84,204 0.67% 43,464,964
2017-12-05 2017-12-01 7.992 5,282,984 -11,789 0.68% 42,224,021
2017-11-29 2017-11-27 7.232 5,294,773 +11,789 0.68% 38,293,923
2017-11-24 2017-11-22 7.185 5,282,984 -1,684 0.68% 37,957,700
2017-11-22 2017-11-20 7.232 5,284,668 +8,420 0.68% 38,220,840
2017-11-17 2017-11-15 7.351 5,276,248 -84,204 0.68% 38,786,543
2017-11-16 2017-11-14 7.304 5,360,452 +1,684 0.69% 39,150,900
2017-11-15 2017-11-13 7.209 5,358,768 +75,784 0.69% 38,629,481
2017-11-14 2017-11-10 7.387 5,282,984 +10,105 0.68% 39,024,280
2017-11-13 2017-11-09 7.541 5,272,879 -69,048 0.68% 39,763,697
2017-11-10 2017-11-08 7.862 5,341,927 +52,207 0.69% 41,997,280
2017-11-09 2017-11-07 7.589 5,289,720 -15,157 0.68% 40,141,978
2017-11-08 2017-11-06 7.494 5,304,877 +18,525 0.68% 39,752,999
2017-11-02 2017-10-31 7.553 5,286,352 -84,205 0.68% 39,928,079
2017-11-01 2017-10-30 7.126 5,370,557 +95,994 0.69% 38,268,003
2017-10-31 2017-10-27 7.137 5,274,563 +453,019 0.68% 37,646,636
2017-10-30 2017-10-26 7.173 4,821,544 +421,022 0.62% 34,585,041
2017-10-27 2017-10-25 7.137 4,400,522 +116,202 0.56% 31,408,261
2017-10-26 2017-10-24 7.327 4,284,320 +284,611 0.55% 31,392,962
2017-10-17 2017-10-13 7.660 3,999,709 -5,052 0.51% 30,637,501
2017-10-16 2017-10-12 7.838 4,004,761 +87,572 0.51% 31,389,599
2017-10-13 2017-10-11 8.456 3,917,189 +85,889 0.50% 33,122,243
2017-10-10 2017-10-06 8.669 3,831,300 -25,261 0.49% 33,214,999
2017-10-09 2017-10-04 9.014 3,856,561 -8,421 0.50% 34,762,196
2017-10-06 2017-10-03 9.275 3,864,982 -38,734 0.50% 35,847,901
2017-10-04 2017-09-29 8.515 3,903,716 -95,993 0.50% 33,240,121
2017-10-03 2017-09-28 8.432 3,999,709 +126,307 0.51% 33,725,001
2017-09-29 2017-09-27 8.467 3,873,402 +42,102 0.50% 32,797,997
2017-09-28 2017-09-26 8.551 3,831,300 -131,359 0.49% 32,759,999
2017-09-27 2017-09-25 8.087 3,962,659 +126,307 0.51% 32,047,860
2017-09-26 2017-09-22 8.289 3,836,352 -50,523 0.49% 31,800,877
2017-09-25 2017-09-21 8.337 3,886,875 +50,523 0.50% 32,404,320
2017-09-22 2017-09-20 8.289 3,836,352 +16,841 0.49% 31,800,877
2017-09-15 2017-09-13 7.375 3,819,511 -20,210 0.49% 28,168,556
2017-09-14 2017-09-12 7.054 3,839,721 +25,262 0.49% 27,086,403
2017-09-13 2017-09-11 7.042 3,814,459 -109,466 0.49% 26,862,898
2017-09-12 2017-09-08 6.817 3,923,925 +84,204 0.50% 26,748,400
2017-09-11 2017-09-07 6.900 3,839,721 +25,262 0.49% 26,493,603
2017-09-07 2017-09-05 6.971 3,814,459 -16,841 0.49% 26,591,098
2017-09-01 2017-08-30 6.971 3,831,300 -8,421 0.49% 26,708,499
2017-08-31 2017-08-29 7.042 3,839,721 -25,261 0.49% 27,040,803
2017-08-30 2017-08-28 7.007 3,864,982 -8,420 0.50% 27,081,001
2017-08-24 2017-08-21 6.591 3,873,402 -16,841 0.50% 25,529,998
2017-08-22 2017-08-18 7.066 3,890,243 +3,107,142 0.50% 27,488,999
2017-08-21 2017-08-17 6.817 783,101 +698,897 0.10% 5,338,201
2017-08-18 2017-08-16 6.603 84,204 +8,420 0.01% 555,997
2017-08-17 2017-08-15 6.710 75,784 -15,157 0.01% 508,500
2017-08-09 2017-08-07 4.750 90,941 -20,209 0.01% 432,001
2017-08-08 2017-08-04 5.225 111,150 +8,421 0.01% 580,801
2017-08-07 2017-08-03 4.845 102,729 -8,421 0.01% 497,758
2017-08-03 2017-08-01 4.513 111,150 +8,421 0.01% 501,601
2017-08-02 2017-07-31 4.382 102,729 -31,998 0.01% 450,178
2017-08-01 2017-07-28 3.955 134,727 +5,052 0.02% 532,800
2017-05-31 2017-05-26 3.206 129,675 -10,104 0.02% 415,801
2017-05-26 2017-05-24 3.268 139,779 +5,158 0.02% 456,753
2017-03-14 2017-03-10 3.329 134,621 +8,109 0.02% 448,199
2017-02-22 2017-02-20 3.083 126,512 +9,732 0.02% 390,001
2016-11-29 2016-11-25 2.836 116,780 -8,110 0.02% 331,200
2016-11-28 2016-11-24 2.774 124,890 +9,732 0.02% 346,501
2016-11-11 2016-11-09 3.206 115,158 -8,110 0.02% 369,200
2016-10-12 2016-10-07 2.935 123,268 -21,085 0.02% 361,761
2016-10-07 2016-10-05 2.984 144,353 -4,866 0.02% 430,760
2016-10-06 2016-10-04 3.058 149,219 -16,219 0.02% 456,320
2016-09-26 2016-09-22 3.243 165,438 -3,244 0.02% 536,519
2016-09-13 2016-09-09 3.218 168,682 +3,244 0.02% 542,879
2016-09-09 2016-09-07 3.391 165,438 -6,488 0.02% 560,999
2016-09-05 2016-09-01 3.206 171,926 -16,220 0.02% 551,200
2016-08-31 2016-08-29 3.218 188,146 -8,109 0.03% 605,521
2016-08-23 2016-08-19 3.453 196,255 +3,244 0.03% 677,599
2016-08-19 2016-08-17 3.379 193,011 -32,439 0.03% 652,119
2016-08-18 2016-08-16 3.453 225,450 +6,487 0.03% 778,399
2016-08-12 2016-08-10 3.490 218,963 +32,439 0.03% 764,102
2016-08-11 2016-08-09 3.477 186,524 -1,622 0.02% 648,601
2016-08-10 2016-08-08 3.428 188,146 -4,865 0.03% 644,962
2016-08-09 2016-08-05 3.551 193,011 -3,244 0.03% 685,439
2016-08-05 2016-08-03 3.588 196,255 +29,195 0.03% 704,219
2016-08-04 2016-08-01 3.564 167,060 -1,622 0.02% 595,339
2016-08-03 2016-07-29 3.551 168,682 -4,866 0.02% 599,039
2016-08-01 2016-07-28 3.650 173,548 +21,085 0.02% 633,440
2016-07-28 2016-07-26 3.650 152,463 -6,488 0.02% 556,481
2016-07-27 2016-07-25 3.638 158,951 -8,109 0.02% 578,202
2016-07-26 2016-07-22 3.625 167,060 +8,109 0.02% 605,639
2016-07-25 2016-07-21 3.564 158,951 +24,330 0.02% 566,442
2016-07-22 2016-07-20 3.650 134,621 +3,243 0.02% 491,359
2016-07-21 2016-07-19 3.675 131,378 +8,110 0.02% 482,762
2016-07-20 2016-07-18 3.699 123,268 +4,866 0.02% 456,001
2016-07-19 2016-07-15 3.884 118,402 +4,866 0.02% 459,900
2016-07-18 2016-07-14 4.069 113,536 -14,598 0.02% 462,000
2016-07-15 2016-07-13 4.008 128,134 +8,110 0.02% 513,502
2016-07-12 2016-07-08 3.675 120,024 -82,719 0.02% 441,040
2016-07-11 2016-07-07 3.514 202,743 +30,817 0.03% 712,500
2016-06-23 2016-06-21 2.466 171,926 -1,622 0.02% 424,000
2016-04-14 2016-04-12 2.589 173,548 -8,110 0.02% 449,400
2016-04-13 2016-04-11 2.639 181,658 +11,354 0.02% 479,361
2016-04-01 2016-03-30 2.429 170,304 -8,110 0.02% 413,700
2016-03-29 2016-03-23 2.479 178,414 -8,110 0.02% 442,200
2016-03-22 2016-03-18 2.343 186,524 +16,220 0.02% 437,001
2016-03-11 2016-03-09 2.281 170,304 -8,110 0.02% 388,500
2016-03-10 2016-03-08 2.294 178,414 -24,329 0.02% 409,200
2016-03-09 2016-03-07 2.343 202,743 -17,841 0.03% 475,000
2016-03-08 2016-03-04 2.343 220,584 +34,060 0.03% 516,799
2016-02-29 2016-02-25 2.318 186,524 +16,220 0.02% 432,401
2016-02-22 2016-02-18 2.158 170,304 +16,219 0.02% 367,500
2016-01-27 2016-01-25 2.146 154,085 -6,488 0.02% 330,601
2016-01-21 2016-01-19 2.170 160,573 -1,621 0.02% 348,481
2015-09-23 2015-09-21 1.985 162,194 -24,330 0.02% 321,999
2015-09-09 2015-09-07 1.961 186,524 -8,109 0.02% 365,701
2015-09-07 2015-09-02 1.936 194,633 +3,244 0.03% 376,799
2015-09-04 2015-09-01 1.961 191,389 +3,243 0.03% 375,239
2015-09-02 2015-08-31 1.973 188,146 +1,622 0.03% 371,201
2015-08-27 2015-08-25 1.911 186,524 +3,244 0.02% 356,501
2015-08-26 2015-08-24 1.874 183,280 +4,866 0.02% 343,521
2015-08-25 2015-08-21 2.146 178,414 +8,110 0.02% 382,800
2015-08-21 2015-08-19 2.133 170,304 +9,731 0.02% 363,300
2015-08-17 2015-08-13 2.109 160,573 +11,354 0.02% 338,581
2015-08-14 2015-08-12 2.096 149,219 +22,707 0.02% 312,800
2015-08-13 2015-08-11 2.195 126,512 +12,976 0.02% 277,681
2015-07-20 2015-07-16 1.998 113,536 +16,219 0.02% 226,800
2015-07-16 2015-07-14 1.887 97,317 -4,866 0.01% 183,601
2015-07-14 2015-07-10 1.726 102,183 +4,866 0.01% 176,401
2015-07-08 2015-07-06 1.874 97,317 -89,207 0.01% 182,401
2015-06-24 2015-06-22 2.096 186,524 -8,109 0.02% 391,001
2015-06-23 2015-06-19 2.059 194,633 +8,109 0.03% 400,799
2015-06-16 2015-06-12 2.133 186,524 +8,110 0.02% 397,901
2015-06-11 2015-06-09 2.170 178,414 +8,110 0.02% 387,200
2015-05-29 2015-05-27 2.442 170,304 +84,341 0.02% 415,800
2014-11-21 2014-11-19 1.911 85,963 -81,097 0.01% 164,300
2014-11-20 2014-11-18 1.763 167,060 -76,232 0.02% 294,580
2014-11-11 2014-11-07 1.874 243,292 +81,098 0.03% 456,001
2014-11-10 2014-11-06 1.911 162,194 -167,061 0.02% 309,999
2014-08-06 2014-08-04 2.047 329,255 -32,439 0.04% 673,961
2014-08-05 2014-08-01 2.047 361,694 +32,439 0.05% 740,361
2014-08-01 2014-07-30 2.022 329,255 -4,866 0.04% 665,841
2014-07-28 2014-07-24 2.010 334,121 +81,098 0.04% 671,561
2014-07-14 2014-07-10 2.010 253,023 -3,244 0.03% 508,559
2014-07-09 2014-07-07 2.010 256,267 +81,097 0.03% 515,080
2014-06-20 2014-06-18 1.998 175,170 -12,976 0.02% 349,920
2014-06-11 2014-06-09 2.010 188,146 -4,865 0.03% 378,161
2014-06-04 2014-05-30 2.035 193,011 -4,866 0.03% 392,699
2014-06-03 2014-05-29 2.022 197,877 0.03% 400,160

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