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$)
2025-10-14 2025-10-10 4.160 55,050 +0 0.23% 229,008
2025-10-13 2025-10-09 4.110 55,050 +0 0.23% 226,256
2025-10-10 2025-10-08 4.250 55,050 +0 0.23% 233,962
2025-10-09 2025-10-06 4.500 55,050 +0 0.23% 247,725
2025-10-08 2025-10-03 4.400 55,050 +5,000 0.23% 242,220
2025-09-30 2025-09-26 2.780 50,050 +10,000 0.21% 139,139
2025-09-25 2025-09-23 2.850 40,050 -750 0.16% 114,142
2025-09-23 2025-09-19 2.850 40,800 +15,000 0.17% 116,280
2025-09-01 2025-08-28 2.450 25,800 -250 0.11% 63,210
2025-08-25 2025-08-21 2.600 26,050 +1,000 0.11% 67,730
2025-08-20 2025-08-18 8.433 25,050 -375 0.10% 211,258
2025-08-19 2025-08-15 2.988 25,425 +10,231 0.10% 75,972
2025-08-18 2025-08-14 3.406 15,194 -27,350 0.10% 51,757
2025-08-15 2025-08-13 3.406 42,544 -4,183 0.10% 144,923
2025-08-11 2025-08-07 3.108 46,727 -5,438 0.11% 145,210
2025-08-01 2025-07-30 2.976 52,165 -4,184 0.13% 155,250
2025-07-30 2025-07-28 2.940 56,349 -8,366 0.14% 165,682
2025-07-21 2025-07-17 2.940 64,715 -8,367 0.16% 190,281
2025-07-18 2025-07-16 2.761 73,082 -9,203 0.18% 201,779
2025-07-17 2025-07-15 2.809 82,285 +5,020 0.20% 231,123
2025-07-11 2025-07-09 1.817 77,265 -4,183 0.19% 140,372
2025-07-10 2025-07-08 1.793 81,448 -74,462 0.20% 146,025
2025-06-25 2025-06-23 1.542 155,910 -6,694 0.38% 240,391
2025-06-17 2025-06-13 1.458 162,604 +6,694 0.40% 237,108
2025-06-11 2025-06-09 1.805 155,910 -5,857 0.38% 281,388
2025-05-08 2025-05-06 1.578 161,767 -15,060 0.40% 255,222
2025-05-07 2025-05-02 1.410 176,827 +16,733 0.43% 249,393
2025-01-03 2024-12-31 2.570 160,094 +419 0.47% 411,403
2024-12-10 2024-12-06 2.606 159,675 -2,929 0.47% 416,052
2024-11-18 2024-11-14 2.618 162,604 +4,184 0.48% 425,628
2024-10-09 2024-10-07 3.347 158,420 +2,928 0.47% 530,179
2024-06-06 2024-06-04 3.466 155,492 -1,673 0.46% 538,965
2024-06-03 2024-05-30 3.526 157,165 -1,674 0.46% 554,156
2024-05-28 2024-05-24 3.406 158,839 -418 0.47% 541,074
2024-05-23 2024-05-21 3.287 159,257 -418 0.47% 523,463
2024-05-16 2024-05-13 2.725 159,675 -1,674 0.47% 435,137
2024-02-27 2024-02-23 2.116 161,349 -6,358 0.47% 341,345
2024-02-05 2024-02-01 2.068 167,707 +6,358 0.49% 346,778
2023-07-11 2023-07-07 3.287 161,349 +51,664 0.47% 530,339
2023-06-20 2023-06-16 3.347 109,685 +690 0.48% 367,079
2023-06-06 2023-06-02 3.149 108,995 -10,964 0.48% 343,268
2023-04-19 2023-04-17 3.638 119,959 -14,595 0.48% 436,421
2023-03-22 2023-03-20 3.964 134,554 -2,302 0.54% 533,357
2022-11-21 2022-11-17 3.855 136,856 -345 0.55% 527,619
2022-09-28 2022-09-26 3.475 137,201 +4,627 0.66% 476,799
2022-09-21 2022-09-19 4.344 132,574 -5,985 0.64% 575,899
2022-09-20 2022-09-16 4.778 138,559 -1,382 0.67% 662,088
2022-09-19 2022-09-15 5.430 139,941 -4,719 0.67% 759,877
2022-09-16 2022-09-14 5.647 144,660 +46 0.70% 816,921
2022-09-15 2022-09-13 5.864 144,614 +46 0.70% 848,071
2022-09-14 2022-09-09 5.864 144,568 -29,696 0.70% 847,801
2022-09-13 2022-09-08 6.950 174,264 +23,135 0.84% 1,211,200
2022-09-09 2022-09-07 7.168 151,129 +2,302 0.73% 1,083,228
2022-09-08 2022-09-06 6.082 148,827 +2,303 0.72% 905,103
2022-08-23 2022-08-19 6.082 146,524 -14,687 0.71% 891,097
2022-08-18 2022-08-16 6.516 161,211 +13,812 0.78% 1,050,447
2022-08-15 2022-08-11 6.516 147,399 +1,151 0.71% 960,448
2022-07-18 2022-07-14 7.385 146,248 -230 0.70% 1,080,008
2022-07-12 2022-07-08 6.516 146,478 -2,763 0.71% 954,447
2022-07-05 2022-06-30 7.168 149,241 +1,036 0.72% 1,069,696
2022-07-04 2022-06-29 8.036 148,205 +20,028 0.71% 1,191,030
2022-06-29 2022-06-27 10.426 128,177 +460 0.62% 1,336,317
2022-06-28 2022-06-24 11.729 127,717 +2,302 0.61% 1,497,961
2022-06-27 2022-06-23 13.249 125,415 +7,827 0.60% 1,661,642
2022-06-23 2022-06-21 12.380 117,588 +6,906 0.57% 1,455,781
2022-06-22 2022-06-20 14.118 110,682 -13,375 0.53% 1,562,603
2022-06-20 2022-06-16 11.077 124,057 -79,466 0.60% 1,374,199
2022-06-16 2022-06-14 16.942 203,523 -23 0.98% 3,447,992
2022-06-14 2022-06-10 16.724 203,546 -115 0.98% 3,404,172
2022-06-10 2022-06-08 16.942 203,661 -3,246 0.98% 3,450,330
2022-06-08 2022-06-06 16.942 206,907 -92 1.00% 3,505,322
2022-06-02 2022-05-31 16.942 206,999 +460 1.00% 3,506,881
2022-05-31 2022-05-27 16.724 206,539 -13,812 0.99% 3,454,228
2022-05-26 2022-05-24 15.204 220,351 -4,604 1.06% 3,350,204
2022-05-24 2022-05-20 13.684 224,955 -9,254 1.08% 3,078,183
2022-05-23 2022-05-19 12.815 234,209 +9,346 1.13% 3,001,330
2022-05-19 2022-05-17 11.294 224,863 -8,747 1.08% 2,539,683
2022-05-18 2022-05-16 11.294 233,610 -208 1.12% 2,638,475
2022-05-16 2022-05-12 11.077 233,818 -92 1.13% 2,590,039
2022-05-12 2022-05-10 11.294 233,910 -253 1.13% 2,641,863
2022-05-11 2022-05-06 11.077 234,163 -207 1.13% 2,593,861
2022-05-05 2022-05-03 9.774 234,370 +9,208 1.13% 2,290,724
2022-04-29 2022-04-27 8.688 225,162 +1,842 1.08% 1,956,200
2022-03-25 2022-03-23 8.905 223,320 -13,444 1.08% 1,988,702
2022-03-24 2022-03-22 8.905 236,764 -7,275 1.14% 2,108,423
2022-03-18 2022-03-16 8.036 244,039 -1,381 1.17% 1,961,188
2022-03-17 2022-03-15 7.385 245,420 +19,337 1.18% 1,812,371
2022-03-15 2022-03-11 8.905 226,083 +2,302 1.09% 2,013,307
2022-03-11 2022-03-09 9.340 223,781 +4,604 1.08% 2,090,017
2022-03-10 2022-03-08 9.557 219,177 +11,510 1.06% 2,094,623
2022-03-09 2022-03-07 9.774 207,667 +9,209 1.00% 2,029,730
2022-03-08 2022-03-04 9.991 198,458 +20,534 0.96% 1,982,826
2022-03-07 2022-03-03 10.208 177,924 +11,694 0.86% 1,816,313
2022-02-17 2022-02-15 11.294 166,230 +2,302 0.80% 1,877,461
2022-02-16 2022-02-14 12.380 163,928 -4,604 0.79% 2,029,487
2022-02-14 2022-02-10 11.729 168,532 +1,381 0.81% 1,976,671
2022-02-04 2022-01-27 9.991 167,151 +2,302 0.80% 1,670,033
2022-01-20 2022-01-18 11.077 164,849 -4,604 0.79% 1,826,058
2022-01-12 2022-01-10 11.946 169,453 -92 0.82% 2,024,278
2022-01-10 2022-01-06 11.512 169,545 +2,763 0.82% 1,951,727
2022-01-07 2022-01-05 11.946 166,782 +2,762 0.80% 1,992,370
2022-01-06 2022-01-04 13.466 164,020 -3,568 0.79% 2,208,751
2022-01-05 2022-01-03 12.380 167,588 +46 0.81% 2,074,799
2022-01-04 2021-12-31 12.163 167,542 +230 0.81% 2,037,839
2022-01-03 2021-12-29 9.557 167,312 -921 0.81% 1,598,961
2021-12-30 2021-12-28 8.471 168,233 -23 0.81% 1,425,063
2021-12-21 2021-12-17 8.254 168,256 +4,604 0.81% 1,388,712
2021-12-16 2021-12-14 8.471 163,652 +553 0.79% 1,386,258
2021-12-15 2021-12-13 8.471 163,099 -46 0.79% 1,381,574
2021-12-13 2021-12-09 8.905 163,145 +921 0.79% 1,452,833
2021-12-06 2021-12-02 9.991 162,224 +46 0.78% 1,620,806
2021-12-03 2021-12-01 9.557 162,178 +46 0.78% 1,549,897
2021-11-30 2021-11-26 10.208 162,132 -599 0.78% 1,655,102
2021-11-24 2021-11-22 10.208 162,731 -4,604 0.78% 1,661,217
2021-11-23 2021-11-19 9.557 167,335 -25,299 0.81% 1,599,181
2021-11-22 2021-11-18 8.036 192,634 -2,625 0.93% 1,548,078
2021-11-19 2021-11-17 8.254 195,259 -9,093 0.94% 1,611,584
2021-11-16 2021-11-12 9.557 204,352 +5,525 0.98% 1,952,944
2021-11-15 2021-11-11 9.991 198,827 +2,302 0.96% 1,986,513
2021-10-29 2021-10-27 11.294 196,525 +2,302 0.95% 2,219,624
2021-10-28 2021-10-26 11.512 194,223 -1,381 0.93% 2,235,809
2021-10-19 2021-10-15 13.684 195,604 -29,213 0.94% 2,676,557
2021-10-18 2021-10-12 14.118 224,817 -13,190 1.08% 3,173,954
2021-10-15 2021-10-11 14.335 238,007 +7,228 1.15% 3,411,865
2021-10-12 2021-10-08 14.335 230,779 -11,878 1.11% 3,308,251
2021-10-11 2021-10-07 14.552 242,657 -2,625 1.17% 3,531,228
2021-10-08 2021-10-06 14.118 245,282 +33,357 1.18% 3,462,878
2021-10-07 2021-10-05 13.901 211,925 -12,661 1.02% 2,945,916
2021-10-06 2021-10-04 14.118 224,586 +11,556 1.08% 3,170,693
2021-09-30 2021-09-28 15.638 213,030 +14,595 1.03% 3,331,436
2021-09-28 2021-09-24 14.335 198,435 +2,279 0.96% 2,844,595
2021-09-27 2021-09-23 14.770 196,156 +23 0.94% 2,897,135
2021-09-24 2021-09-21 14.770 196,133 +4,281 0.94% 2,896,795
2021-09-23 2021-09-20 14.335 191,852 +7,827 0.92% 2,750,226
2021-09-21 2021-09-17 14.770 184,025 -6,722 0.89% 2,717,965
2021-09-20 2021-09-16 14.987 190,747 -14,341 0.92% 2,858,676
2021-09-16 2021-09-14 14.335 205,088 +6,975 0.99% 2,939,966
2021-09-15 2021-09-13 14.987 198,113 +24,448 0.95% 2,969,069
2021-09-14 2021-09-10 13.684 173,665 +2,025 0.84% 2,376,353
2021-09-13 2021-09-09 13.901 171,640 +2,302 0.83% 2,385,924
2021-09-08 2021-09-06 14.118 169,338 +4,696 0.82% 2,390,705
2021-09-07 2021-09-03 14.552 164,642 -4,604 0.79% 2,395,927
2021-09-03 2021-09-01 14.552 169,246 +2,302 0.81% 2,462,926
2021-09-02 2021-08-31 14.770 166,944 +2,302 0.80% 2,465,687
2021-08-30 2021-08-26 14.987 164,642 +208 0.79% 2,467,447
2021-08-27 2021-08-25 15.204 164,434 +11,349 0.79% 2,500,045
2021-08-26 2021-08-24 15.421 153,085 -46 0.74% 2,360,745
2021-08-25 2021-08-23 15.421 153,131 -1,451 0.74% 2,361,455
2021-08-24 2021-08-20 14.552 154,582 -4,650 0.74% 2,249,531
2021-08-23 2021-08-19 14.552 159,232 +1,750 0.77% 2,317,199
2021-08-20 2021-08-18 14.552 157,482 +3,637 0.76% 2,291,732
2021-08-19 2021-08-17 14.552 153,845 +46 0.74% 2,238,806
2021-08-18 2021-08-16 14.770 153,799 +46 0.74% 2,271,541
2021-08-17 2021-08-13 14.770 153,753 +1,658 0.74% 2,270,862
2021-08-16 2021-08-12 14.770 152,095 +4,143 0.73% 2,246,374
2021-08-13 2021-08-11 13.466 147,952 -921 0.71% 1,992,373
2021-08-12 2021-08-10 13.032 148,873 -16,620 0.72% 1,940,106
2021-08-11 2021-08-09 12.380 165,493 +8,701 0.80% 2,048,862
2021-08-10 2021-08-06 11.512 156,792 -9,599 0.75% 1,804,920
2021-08-09 2021-08-05 11.294 166,391 -12,684 0.80% 1,879,279
2021-08-06 2021-08-04 10.860 179,075 -668 0.86% 1,944,747
2021-08-05 2021-08-03 11.729 179,743 -1,059 0.87% 2,108,162
2021-08-04 2021-08-02 11.729 180,802 +6,561 0.87% 2,120,582
2021-08-03 2021-07-30 11.512 174,241 -11,326 0.84% 2,005,785
2021-08-02 2021-07-29 10.860 185,567 -23,389 0.89% 2,015,250
2021-07-30 2021-07-28 11.077 208,956 +2,832 1.01% 2,314,639
2021-07-29 2021-07-27 11.077 206,124 -5,387 0.99% 2,283,268
2021-07-28 2021-07-26 11.512 211,511 +16,252 1.02% 2,434,821
2021-07-27 2021-07-23 13.466 195,259 +6,331 0.94% 2,629,426
2021-07-26 2021-07-22 13.901 188,928 +30,249 0.91% 2,626,240
2021-07-23 2021-07-21 13.249 158,679 -9,715 0.76% 2,102,362
2021-07-22 2021-07-20 13.032 168,394 -6,330 0.81% 2,194,502
2021-07-21 2021-07-19 12.815 174,724 +6,629 0.84% 2,239,045
2021-07-19 2021-07-15 11.294 168,095 -13,466 0.81% 1,898,525
2021-07-16 2021-07-14 11.512 181,561 -5,019 0.87% 2,090,050
2021-07-15 2021-07-13 11.077 186,580 +1,589 0.90% 2,066,776
2021-07-14 2021-07-12 11.294 184,991 -2,372 0.89% 2,089,354
2021-07-13 2021-07-09 11.077 187,363 +18,877 0.90% 2,075,450
2021-07-09 2021-07-07 8.905 168,486 +1,842 0.81% 1,500,396
2021-07-07 2021-07-05 9.774 166,644 +9,991 0.80% 1,628,772
2021-07-02 2021-06-29 11.294 156,653 +1,381 0.75% 1,769,295
2021-06-29 2021-06-25 11.512 155,272 +9,208 0.75% 1,787,422
2021-06-25 2021-06-23 11.729 146,064 +3,522 0.70% 1,713,149
2021-06-24 2021-06-22 11.512 142,542 +3,683 0.69% 1,640,880
2021-06-22 2021-06-18 12.380 138,859 +55,894 0.67% 1,719,123
2021-06-21 2021-06-17 13.249 82,965 +25,368 0.40% 1,099,216
2021-06-18 2021-06-16 10.208 57,597 +18,416 0.28% 587,971
2021-06-03 2021-06-01 7.168 39,181 -23 0.19% 280,833
2021-06-02 2021-05-31 7.602 39,204 -69 0.19% 298,028
2021-06-01 2021-05-28 8.036 39,273 +46 0.19% 315,612
2021-05-31 2021-05-27 7.819 39,227 -1,197 0.19% 306,723
2021-05-28 2021-05-26 8.036 40,424 +46 0.19% 324,862
2021-05-27 2021-05-25 8.254 40,378 -5,824 0.19% 333,263
2021-05-26 2021-05-24 9.122 46,202 +7,804 0.22% 421,472
2021-05-25 2021-05-21 6.733 38,398 -46 0.18% 258,540
2021-05-24 2021-05-20 6.516 38,444 +1,888 0.19% 250,500
2021-05-21 2021-05-18 6.950 36,556 -46 0.18% 254,078
2021-05-20 2021-05-17 6.950 36,602 +46 0.18% 254,398
2021-05-18 2021-05-14 6.950 36,556 +46 0.18% 254,078
2021-05-17 2021-05-13 6.950 36,510 -46 0.18% 253,758
2021-05-14 2021-05-12 7.168 36,556 +4,650 0.18% 262,018
2021-05-13 2021-05-11 7.602 31,906 -1,243 0.15% 242,548
2021-05-12 2021-05-10 7.385 33,149 -46 0.16% 244,798
2021-05-11 2021-05-07 7.385 33,195 +2,256 0.16% 245,138
2021-05-10 2021-05-06 8.254 30,939 -46 0.15% 255,357
2021-05-07 2021-05-05 8.036 30,985 +46 0.15% 249,007
2021-05-06 2021-05-04 8.036 30,939 -1,888 0.15% 248,637
2021-05-05 2021-05-03 7.168 32,827 +46 0.16% 235,290
2021-05-04 2021-04-30 7.168 32,781 -46 0.16% 234,960
2021-05-03 2021-04-29 7.602 32,827 +23 0.16% 249,550
2021-04-27 2021-04-23 7.819 32,804 -1,335 0.16% 256,500
2021-04-26 2021-04-22 8.036 34,139 +1,864 0.16% 274,354
2021-04-23 2021-04-21 8.688 32,275 +139 0.16% 280,404
2021-04-21 2021-04-19 8.905 32,136 +115 0.15% 286,176
2021-04-19 2021-04-15 9.340 32,021 -3,684 0.15% 299,062
2021-04-12 2021-04-08 9.557 35,705 +46 0.17% 341,224
2021-04-09 2021-04-07 9.340 35,659 -690 0.17% 333,040
2021-03-19 2021-03-17 11.077 36,349 -1,013 0.17% 402,644
2021-03-18 2021-03-16 11.294 37,362 +1,013 0.18% 421,980
2021-03-16 2021-03-12 9.991 36,349 -20,995 0.17% 363,169
2021-03-15 2021-03-11 12.598 57,344 -4,926 0.28% 722,394
2021-03-12 2021-03-10 12.815 62,270 -10,704 0.30% 797,975
2021-03-11 2021-03-09 12.163 72,974 +9,277 0.35% 887,594
2021-03-10 2021-03-08 12.380 63,697 -52,579 0.31% 788,591
2021-03-09 2021-03-05 12.815 116,276 -34,691 0.56% 1,490,048
2021-03-08 2021-03-04 11.946 150,967 +96,040 0.73% 1,803,445
2021-03-05 2021-03-03 14.118 54,927 +22,261 0.26% 775,456
2021-03-04 2021-03-02 10.426 32,666 +46 0.16% 340,561
2021-03-03 2021-03-01 9.774 32,620 -1,887 0.16% 318,827
2021-03-02 2021-02-26 10.426 34,507 +943 0.17% 359,755
2021-03-01 2021-02-25 8.254 33,564 -276 0.16% 277,023
2021-02-26 2021-02-24 8.036 33,840 +23 0.16% 271,951
2021-02-25 2021-02-23 8.905 33,817 +92 0.16% 301,146
2021-02-24 2021-02-22 9.340 33,725 +4,927 0.16% 314,977
2021-02-23 2021-02-19 9.774 28,798 -1,313 0.14% 281,471
2021-02-22 2021-02-18 10.426 30,111 -1,864 0.14% 313,924
2021-02-19 2021-02-17 9.557 31,975 +506 0.15% 305,578
2021-02-18 2021-02-16 6.299 31,469 +1,174 0.15% 198,216
2021-02-09 2021-02-05 5.430 30,295 -2,302 0.15% 164,501
2021-02-05 2021-02-03 5.430 32,597 -5,202 0.16% 177,001
2021-02-02 2021-01-29 6.082 37,799 -1,474 0.18% 229,878
2021-01-28 2021-01-26 6.299 39,273 -3,499 0.19% 247,372
2021-01-27 2021-01-25 6.733 42,772 -230 0.21% 287,991
2021-01-26 2021-01-22 8.036 43,002 +8,011 0.21% 345,580
2021-01-25 2021-01-21 5.647 34,991 +2,763 0.17% 197,600
2021-01-22 2021-01-20 5.213 32,228 +23 0.16% 167,997
2021-01-21 2021-01-19 5.213 32,205 +23 0.16% 167,878
2021-01-20 2021-01-18 5.430 32,182 +23 0.15% 174,748
2021-01-19 2021-01-15 5.430 32,159 -3,960 0.15% 174,623
2021-01-14 2021-01-12 5.647 36,119 +1,266 0.17% 203,970
2021-01-12 2021-01-08 4.996 34,853 +1,381 0.17% 174,111
2021-01-08 2021-01-06 5.213 33,472 +2,302 0.16% 174,482
2021-01-07 2021-01-05 5.430 31,170 +1,773 0.15% 169,252
2021-01-04 2020-12-29 5.430 29,397 +483 0.14% 159,625
2020-12-30 2020-12-28 6.082 28,914 +116 0.14% 175,843
2020-12-29 2020-12-24 6.082 28,798 -5,180 0.14% 175,137
2020-12-22 2020-12-18 8.036 33,978 +875 0.16% 273,060
2020-12-21 2020-12-17 8.471 33,103 +1,657 0.16% 280,408
2020-12-18 2020-12-16 8.905 31,446 +69 0.15% 280,032
2020-12-15 2020-12-11 11.077 31,377 -1,841 0.15% 347,568
2020-12-14 2020-12-10 11.946 33,218 +46 0.16% 396,821
2020-12-11 2020-12-09 14.987 33,172 +920 0.16% 497,140
2020-12-10 2020-12-08 13.032 32,252 +921 0.16% 420,306
2020-12-09 2020-12-07 10.643 31,331 +1,382 0.15% 333,448
2020-12-02 2020-11-30 13.032 29,949 -921 0.14% 390,294
2020-12-01 2020-11-27 13.249 30,870 +1,519 0.15% 409,001
2020-11-30 2020-11-26 13.249 29,351 -4,719 0.14% 388,876
2020-11-27 2020-11-25 13.901 34,070 -921 0.16% 473,598
2020-11-26 2020-11-24 14.335 34,991 -24,747 0.17% 501,601
2020-11-24 2020-11-20 15.204 59,738 +41,161 0.29% 908,253
2020-11-23 2020-11-19 15.421 18,577 -13,813 0.09% 286,479
2020-11-20 2020-11-18 16.073 32,390 +13,559 0.16% 520,596
2020-11-19 2020-11-17 17.376 18,831 -552 0.09% 327,206
2020-11-18 2020-11-16 17.376 19,383 -368 0.09% 336,798
2020-11-17 2020-11-13 17.593 19,751 +920 0.10% 347,482
2020-10-29 2020-10-27 20.634 18,831 -2,302 0.09% 388,557
2020-10-28 2020-10-23 19.765 21,133 +2,855 0.10% 417,696
2020-10-27 2020-10-22 20.417 18,278 +1,059 0.09% 373,177
2020-10-23 2020-10-21 18.462 17,219 +460 0.08% 317,896
2020-10-22 2020-10-20 18.028 16,759 +230 0.08% 302,123
2020-10-19 2020-10-15 19.982 16,529 -874 0.08% 330,288
2020-10-06 2020-09-30 21.286 17,403 -23 0.08% 370,432
2020-09-30 2020-09-28 20.200 17,426 +437 0.08% 351,997
2020-09-29 2020-09-25 19.548 16,989 -5,249 0.08% 332,100
2020-09-28 2020-09-24 26.064 22,238 +944 0.11% 579,609
2020-09-25 2020-09-23 28.236 21,294 +1,404 0.10% 601,255
2020-09-24 2020-09-22 36.489 19,890 -24,102 0.10% 725,775
2020-09-23 2020-09-21 38.444 43,992 -7,297 0.21% 1,691,240
2020-09-22 2020-09-18 38.227 51,289 -131,700 0.25% 1,960,627
2020-09-21 2020-09-17 36.924 182,989 -1,887 0.88% 6,756,660
2020-09-18 2020-09-16 35.621 184,876 +30,133 0.89% 6,585,406
2020-09-17 2020-09-15 34.317 154,743 +112,524 0.74% 5,310,388
2020-09-16 2020-09-14 31.928 42,219 -921 0.20% 1,347,980
2020-09-08 2020-09-04 32.580 43,140 -4,604 0.21% 1,405,496
2020-09-04 2020-09-02 33.231 47,744 +2,532 0.23% 1,586,604
2020-09-03 2020-09-01 32.145 45,212 +322 0.22% 1,453,361
2020-08-27 2020-08-25 31.711 44,890 -6,261 0.22% 1,423,510
2020-08-25 2020-08-21 32.363 51,151 +6,261 0.25% 1,655,383
2020-08-21 2020-08-19 32.363 44,890 -2,394 0.22% 1,452,761
2020-08-19 2020-08-17 32.580 47,284 -2,302 0.23% 1,540,507
2020-08-11 2020-08-07 33.231 49,586 -9,231 0.24% 1,647,816
2020-08-10 2020-08-06 33.449 58,817 +5,387 0.28% 1,967,351
2020-08-05 2020-08-03 33.014 53,430 +9,208 0.26% 1,763,953
2020-07-21 2020-07-17 33.231 44,222 -46 0.21% 1,469,562
2020-06-18 2020-06-16 35.186 44,268 -1,036 0.21% 1,557,626
2020-06-17 2020-06-15 34.317 45,304 -414 0.22% 1,554,719
2020-06-16 2020-06-12 34.317 45,718 -69 0.22% 1,568,926
2020-06-15 2020-06-11 34.535 45,787 -1,543 0.22% 1,581,239
2020-06-11 2020-06-09 39.096 47,330 +2,164 0.23% 1,850,407
2020-06-10 2020-06-08 38.227 45,166 -230 0.22% 1,726,563
2020-06-05 2020-06-03 39.530 45,396 +1,220 0.22% 1,794,515
2020-06-04 2020-06-02 41.268 44,176 -7,067 0.21% 1,823,048
2020-06-03 2020-06-01 44.309 51,243 +3,821 0.25% 2,270,507
2020-06-02 2020-05-29 43.874 47,422 +6,008 0.23% 2,080,604
2020-06-01 2020-05-28 44.743 41,414 +2,625 0.20% 1,852,988
2020-05-29 2020-05-27 44.091 38,789 +230 0.19% 1,710,263
2020-05-28 2020-05-26 43.440 38,559 +207 0.19% 1,674,997
2020-05-27 2020-05-25 45.177 38,352 -46 0.18% 1,732,645
2020-05-26 2020-05-22 43.440 38,398 -23 0.18% 1,668,003
2020-05-21 2020-05-19 46.698 38,421 -2,325 0.18% 1,794,177
2020-05-20 2020-05-18 49.956 40,746 -345 0.20% 2,035,499
2020-05-19 2020-05-15 49.087 41,091 -254 0.20% 2,017,035
2020-05-15 2020-05-13 47.349 41,345 +921 0.20% 1,957,662
2020-05-13 2020-05-11 46.698 40,424 +23 0.19% 1,887,713
2020-05-12 2020-05-08 46.698 40,401 +461 0.19% 1,886,639
2020-05-07 2020-05-05 44.091 39,940 +1,105 0.19% 1,761,012
2019-12-02 2019-11-28 32.797 38,835 -1,059 0.18% 1,273,674
2019-09-20 2019-09-18 34.317 39,894 -138 0.18% 1,369,061
2019-09-11 2019-09-09 29.987 40,032 -273 0.18% 1,200,427
2019-09-10 2019-09-06 29.124 40,305 -927 0.18% 1,173,833
2019-09-09 2019-09-05 29.340 41,232 -4,033 0.18% 1,209,726
2019-09-05 2019-09-03 25.672 45,265 -602 0.20% 1,162,046
2019-08-06 2019-08-02 18.121 45,867 +139 0.20% 831,177
2019-07-02 2019-06-27 19.632 45,728 -301 0.20% 897,713
2019-06-28 2019-06-26 19.632 46,029 +301 0.20% 903,622
2019-03-14 2019-03-12 33.870 45,728 -1,391 0.20% 1,548,801
2018-10-31 2018-10-29 28.477 47,119 -6,258 0.21% 1,341,788
2018-10-03 2018-09-28 38.616 53,377 -50,989 0.23% 2,061,204
2018-10-02 2018-09-27 38.832 104,366 -37,083 0.46% 4,052,708
2018-09-28 2018-09-26 38.832 141,449 -16,224 0.62% 5,492,704
2018-09-27 2018-09-24 38.832 157,673 -22,667 0.69% 6,122,709
2018-09-24 2018-09-20 38.832 180,340 -2,318 0.79% 7,002,907
2018-09-21 2018-09-19 38.832 182,658 -37,083 0.80% 7,092,919
2018-09-20 2018-09-18 37.106 219,741 -13,906 0.97% 8,153,674
2018-09-19 2018-09-17 37.969 233,647 -30,593 1.03% 8,871,288
2018-09-17 2018-09-13 37.969 264,240 +232,580 1.16% 10,032,866
2018-09-11 2018-09-07 37.322 31,660 +4,937 0.14% 1,181,601
2018-08-30 2018-08-28 33.654 26,723 -4,543 0.12% 899,339
2018-08-20 2018-08-16 33.438 31,266 +4,543 0.14% 1,045,485
2018-07-03 2018-06-28 35.380 26,723 -232 0.12% 945,459
2018-06-19 2018-06-14 39.910 26,955 +232 0.12% 1,075,783
2018-06-08 2018-06-06 38.832 26,723 -603 0.12% 1,037,699
2018-06-06 2018-06-04 37.753 27,326 +93 0.12% 1,031,639
2018-06-05 2018-06-01 37.537 27,233 -46 0.12% 1,022,253
2018-06-01 2018-05-30 35.380 27,279 -232 0.12% 965,131
2018-05-21 2018-05-17 34.517 27,511 -464 0.12% 949,599
2018-04-27 2018-04-25 34.949 27,975 -463 0.12% 977,685
2018-04-13 2018-04-11 34.517 28,438 +371 0.12% 981,596
2018-04-10 2018-04-06 36.243 28,067 +371 0.12% 1,017,230
2018-04-09 2018-04-04 36.243 27,696 +741 0.12% 1,003,784
2018-03-28 2018-03-26 32.360 26,955 -1,854 0.12% 872,257
2018-03-22 2018-03-20 32.144 28,809 -463 0.13% 926,037
2018-03-08 2018-03-06 26.966 29,272 +463 0.13% 789,362
2018-02-26 2018-02-22 32.144 28,809 +1,854 0.13% 926,037
2018-02-20 2018-02-13 31.497 26,955 -927 0.12% 848,997
2018-02-13 2018-02-09 30.634 27,882 -278 0.12% 854,134
2018-02-08 2018-02-06 25.888 28,160 -371 0.12% 729,000
2018-02-07 2018-02-05 29.555 28,531 -1,298 0.13% 843,240
2018-02-06 2018-02-02 28.477 29,829 -695 0.13% 849,428
2018-02-05 2018-02-01 28.261 30,524 +927 0.13% 862,634
2018-02-02 2018-01-31 33.870 29,597 +325 0.13% 1,002,446
2018-01-31 2018-01-29 26.966 29,272 +463 0.13% 789,362
2018-01-29 2018-01-25 30.202 28,809 -46 0.13% 870,102
2018-01-25 2018-01-23 32.360 28,855 +23 0.13% 933,740
2018-01-24 2018-01-22 35.164 28,832 +1,414 0.13% 1,013,856
2018-01-23 2018-01-19 30.634 27,418 -163 0.12% 839,920
2018-01-22 2018-01-18 23.515 27,581 +24 0.12% 648,560
2018-01-17 2018-01-15 20.495 27,557 +162 0.12% 564,767
2018-01-08 2018-01-04 20.495 27,395 -788 0.12% 561,447
2017-12-11 2017-12-07 22.220 28,183 -70 0.12% 626,236
2017-12-06 2017-12-04 22.220 28,253 +232 0.12% 627,792
2017-12-01 2017-11-29 22.436 28,021 -46 0.12% 628,682
2017-11-29 2017-11-27 23.730 28,067 +1,159 0.12% 666,043
2017-11-27 2017-11-23 23.299 26,908 +3,546 0.12% 626,930
2017-11-24 2017-11-22 23.515 23,362 +5,863 0.10% 549,352
2017-11-22 2017-11-20 23.515 17,499 -278 0.08% 411,485
2017-11-20 2017-11-16 22.868 17,777 +2,272 0.08% 406,516
2017-11-16 2017-11-14 23.515 15,505 +23 0.07% 364,596
2017-11-14 2017-11-10 26.104 15,482 -301 0.07% 404,135
2017-11-13 2017-11-09 27.614 15,783 +1,576 0.07% 435,826
2017-11-08 2017-11-06 35.596 14,207 -93 0.06% 505,708
2017-11-07 2017-11-03 34.949 14,300 +2,596 0.06% 499,764
2017-10-04 2017-09-29 38.832 11,704 +927 0.05% 454,486
2017-10-03 2017-09-28 39.695 10,777 -464 0.05% 427,789
2017-09-06 2017-09-04 41.636 11,241 -1,390 0.05% 468,033
2017-09-05 2017-09-01 42.499 12,631 +2,317 0.06% 536,806
2017-09-01 2017-08-30 49.618 10,314 -23 0.05% 511,763
2017-08-21 2017-08-17 50.697 10,337 -417 0.05% 524,054
2017-08-15 2017-08-11 49.618 10,754 +116 0.05% 533,595
2017-08-11 2017-08-09 56.090 10,638 -93 0.05% 596,688
2017-08-10 2017-08-08 55.012 10,731 +93 0.05% 590,329
2017-06-29 2017-06-27 61.484 10,638 +695 0.05% 654,062
2017-06-26 2017-06-22 64.719 9,943 +116 0.04% 643,506
2017-06-13 2017-06-09 71.191 9,827 -464 0.04% 699,598
2017-06-12 2017-06-08 73.349 10,291 -695 0.05% 754,832
2017-06-09 2017-06-07 73.349 10,986 +927 0.05% 805,809
2017-06-08 2017-06-06 72.270 10,059 +93 0.04% 726,965
2017-06-06 2017-06-02 71.191 9,966 -394 0.04% 709,494
2017-06-05 2017-06-01 72.270 10,360 -12,863 0.05% 748,718
2017-06-02 2017-05-31 74.427 23,223 -927 0.10% 1,728,428
2017-06-01 2017-05-29 74.427 24,150 +927 0.11% 1,797,422
2017-05-31 2017-05-26 67.955 23,223 +1,019 0.10% 1,578,130
2017-05-29 2017-05-25 60.405 22,204 +186 0.10% 1,341,229
2017-05-26 2017-05-24 60.405 22,018 +3,106 0.10% 1,329,994
2017-05-25 2017-05-23 62.562 18,912 +2,480 0.08% 1,183,176
2017-05-24 2017-05-22 60.405 16,432 +7,555 0.07% 992,573
2017-03-17 2017-03-15 62.562 8,877 +162 0.04% 555,364
2017-03-07 2017-03-03 67.955 8,715 +232 0.04% 592,232
2017-03-01 2017-02-27 73.349 8,483 +139 0.04% 622,217
2017-02-27 2017-02-23 76.585 8,344 -7,579 0.04% 639,023
2017-02-23 2017-02-21 75.506 15,923 -463 0.07% 1,202,283
2017-02-22 2017-02-20 75.506 16,386 -209 0.07% 1,237,242
2017-02-20 2017-02-16 74.427 16,595 +927 0.07% 1,235,123
2017-02-17 2017-02-15 74.427 15,668 +325 0.07% 1,166,129
2017-02-14 2017-02-10 72.270 15,343 -116 0.07% 1,108,840
2017-02-08 2017-02-06 71.191 15,459 +116 0.07% 1,100,548
2017-01-11 2017-01-09 58.248 15,343 -510 0.07% 893,692
2017-01-09 2017-01-05 60.405 15,853 +510 0.07% 957,598
2017-01-05 2017-01-03 67.955 15,343 +301 0.07% 1,042,641
2016-12-22 2016-12-20 72.270 15,042 +278 0.07% 1,087,087
2016-12-12 2016-12-08 74.427 14,764 +927 0.06% 1,098,846
2016-12-08 2016-12-06 75.506 13,837 -231 0.06% 1,044,777
2016-11-15 2016-11-11 79.821 14,068 +927 0.06% 1,122,918
2016-11-11 2016-11-09 78.742 13,141 +371 0.06% 1,034,749
2016-11-10 2016-11-08 81.978 12,770 +231 0.06% 1,046,859
2016-11-01 2016-10-28 84.135 12,539 +1,854 0.06% 1,054,973
2016-10-31 2016-10-27 88.450 10,685 -463 0.05% 945,088
2016-10-28 2016-10-26 84.135 11,148 +463 0.05% 937,941
2016-10-18 2016-10-14 75.506 10,685 -258,423 0.05% 806,782
2016-10-17 2016-10-13 73.349 269,108 +302 1.18% 19,738,736
2016-10-14 2016-10-12 77.663 268,806 +2,086 1.18% 20,876,383
2016-10-13 2016-10-11 79.821 266,720 -186 1.17% 21,289,777
2016-10-11 2016-10-06 84.135 266,906 +209 1.17% 22,456,225
2016-10-06 2016-10-04 81.978 266,697 -1,530 1.17% 21,863,291
2016-10-05 2016-10-03 92.765 268,227 -232 1.18% 24,881,969
2016-10-04 2016-09-30 94.922 268,459 +1,159 1.18% 25,482,642
2016-10-03 2016-09-29 99.237 267,300 -1,089 1.17% 26,525,928
2016-09-28 2016-09-26 88.450 268,389 -440 1.18% 23,738,997
2016-09-27 2016-09-23 88.450 268,829 +69 1.18% 23,777,915
2016-09-26 2016-09-22 75.506 268,760 -324 1.18% 20,293,010
2016-09-23 2016-09-21 75.506 269,084 -116 1.18% 20,317,474
2016-09-22 2016-09-20 76.585 269,200 -464 1.18% 20,616,608
2016-09-21 2016-09-19 76.585 269,664 -208 1.18% 20,652,143
2016-09-20 2016-09-15 62.562 269,872 -464 1.19% 16,883,778
2016-09-19 2016-09-14 60.405 270,336 -162 1.19% 16,329,606
2016-09-15 2016-09-13 57.169 270,498 -162 1.19% 15,464,067
2016-09-14 2016-09-12 60.405 270,660 +3,314 1.19% 16,349,178
2016-09-13 2016-09-09 55.012 267,346 +39,633 1.17% 14,707,121
2016-09-12 2016-09-08 47.892 227,713 +45,125 1.00% 10,905,726
2016-09-09 2016-09-07 44.441 182,588 +19,306 0.80% 8,114,341
2016-09-08 2016-09-06 43.146 163,282 +18,774 0.72% 7,045,018
2016-09-07 2016-09-05 43.146 144,508 +26,167 0.63% 6,234,989
2016-09-06 2016-09-02 42.283 118,341 +5,330 0.52% 5,003,860
2016-09-05 2016-09-01 42.931 113,011 +15,274 0.50% 4,851,629
2016-09-02 2016-08-31 42.499 97,737 -132,897 0.43% 4,153,737
2016-09-01 2016-08-30 42.931 230,634 +2,527 1.01% 9,901,254
2016-08-31 2016-08-29 42.499 228,107 +3,708 1.00% 9,694,349
2016-08-24 2016-08-22 43.146 224,399 -11,959 0.99% 9,681,992
2016-08-22 2016-08-18 44.656 236,358 -2,272 1.04% 10,554,908
2016-08-19 2016-08-17 44.872 238,630 -2,294 1.05% 10,707,848
2016-08-18 2016-08-16 44.225 240,924 +2,364 1.06% 10,654,860
2016-08-16 2016-08-12 44.009 238,560 +2,850 1.05% 10,498,847
2016-08-15 2016-08-11 47.029 235,710 -7,671 1.04% 11,085,322
2016-08-12 2016-08-10 47.461 243,381 -26,607 1.07% 11,551,095
2016-08-11 2016-08-09 46.167 269,988 -1,762 1.19% 12,464,419
2016-08-10 2016-08-08 48.540 271,750 +104,366 1.19% 13,190,640
2016-08-09 2016-08-05 50.697 167,384 -31,150 0.74% 8,485,855
2016-08-08 2016-08-04 51.560 198,534 -57,015 0.87% 10,236,385
2016-08-05 2016-08-03 50.265 255,549 +137,208 1.12% 12,845,290
2016-08-04 2016-08-01 26.319 118,341 -24,174 0.52% 3,114,647
2016-08-03 2016-07-29 21.573 142,515 +38,984 0.63% 3,074,499
2016-08-01 2016-07-28 90.607 103,531 +12,979 0.45% 9,380,662
2016-07-28 2016-07-26 394.789 90,552 -139 0.40% 35,748,921
2016-07-27 2016-07-25 399.103 90,691 -302 0.40% 36,195,095
2016-07-26 2016-07-22 407.733 90,993 -92 0.40% 37,100,827
2016-07-25 2016-07-21 414.205 91,085 -533 0.40% 37,727,836
2016-07-22 2016-07-20 403.418 91,618 -441 0.40% 36,960,362
2016-07-21 2016-07-19 388.317 92,059 -811 0.40% 35,748,067
2016-07-20 2016-07-18 418.519 92,870 -23 0.41% 38,867,891
2016-07-12 2016-07-08 265.350 92,893 +46,354 0.41% 24,649,147
2016-07-11 2016-07-07 252.406 46,539 -278 0.20% 11,746,723
2016-07-06 2016-07-04 232.990 46,817 +46,353 0.21% 10,907,900
2015-07-07 2015-07-03 102.473 464 +464 0.00% 47,547
2015-06-16 2015-06-12 178.626 0

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