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: 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 0.420 954,125 +0 0.11% 400,732
2025-10-13 2025-10-09 0.430 954,125 +0 0.11% 410,274
2025-10-10 2025-10-08 0.430 954,125 +0 0.11% 410,274
2025-10-09 2025-10-06 0.445 954,125 +0 0.11% 424,586
2025-10-08 2025-10-03 0.445 954,125 +0 0.11% 424,586
2025-10-06 2025-10-02 0.460 954,125 +0 0.11% 438,898
2025-10-03 2025-09-30 0.450 954,125 +0 0.11% 429,356
2025-10-02 2025-09-29 0.455 954,125 +0 0.11% 434,127
2025-09-30 2025-09-26 0.430 954,125 +0 0.11% 410,274
2025-09-29 2025-09-25 0.430 954,125 +0 0.11% 410,274
2025-09-26 2025-09-24 0.435 954,125 +0 0.11% 415,044
2025-09-25 2025-09-23 0.455 954,125 +0 0.11% 434,127
2025-09-24 2025-09-22 0.455 954,125 +0 0.11% 434,127
2025-09-23 2025-09-19 0.460 954,125 +0 0.11% 438,898
2025-09-22 2025-09-18 0.460 954,125 +0 0.11% 438,898
2025-09-19 2025-09-17 0.470 954,125 +0 0.11% 448,439
2025-09-18 2025-09-16 0.470 954,125 +0 0.11% 448,439
2025-09-17 2025-09-15 0.470 954,125 -60,000 0.11% 448,439
2025-07-24 2025-07-22 0.385 1,014,125 -200,000 0.12% 390,438
2025-07-21 2025-07-17 0.385 1,214,125 +30,000 0.14% 467,438
2025-07-18 2025-07-16 0.385 1,184,125 +100,000 0.14% 455,888
2025-07-17 2025-07-15 0.370 1,084,125 +70,000 0.13% 401,126
2025-07-03 2025-06-30 0.355 1,014,125 -4,000 0.12% 360,014
2025-06-06 2025-06-04 0.367 1,018,125 +75,979 0.12% 374,079
2025-04-07 2025-04-02 0.335 942,146 +92,538 0.12% 315,619
2025-03-28 2025-03-26 0.351 849,608 +37,015 0.11% 298,391
2025-03-26 2025-03-24 0.313 812,593 +92,537 0.10% 254,656
2025-03-20 2025-03-18 0.324 720,056 +33,313 0.09% 233,438
2025-02-24 2025-02-20 0.313 686,743 -55,522 0.09% 215,216
2025-02-03 2025-01-24 0.313 742,265 -12,955 0.09% 232,616
2025-01-27 2025-01-23 0.319 755,220 -24,060 0.10% 240,757
2025-01-08 2025-01-06 0.319 779,280 -20,358 0.10% 248,427
2024-06-04 2024-05-31 0.434 799,638 +53,309 0.10% 347,193
2023-09-15 2023-09-13 0.371 746,329 -946,595 0.10% 276,520
2023-09-14 2023-09-12 0.371 1,692,924 -129,552 0.23% 627,240
2023-09-13 2023-09-11 0.376 1,822,476 -212,466 0.25% 685,791
2023-09-11 2023-09-06 0.376 2,034,942 -60,458 0.28% 765,741
2023-09-07 2023-09-05 0.371 2,095,400 -19,000 0.28% 776,360
2023-09-06 2023-09-04 0.365 2,114,400 -43,185 0.29% 771,159
2023-08-28 2023-08-24 0.371 2,157,585 -39,729 0.29% 799,400
2023-08-25 2023-08-23 0.371 2,197,314 -19,001 0.30% 814,120
2023-08-24 2023-08-22 0.371 2,216,315 -129,552 0.30% 821,160
2023-08-23 2023-08-21 0.371 2,345,867 -1,423,347 0.32% 869,160
2023-08-07 2023-08-03 0.399 3,769,214 +17,273 0.51% 1,505,623
2023-06-05 2023-06-01 0.418 3,751,941 +267,996 0.51% 1,567,227
2023-05-31 2023-05-29 0.399 3,483,945 -16,040 0.51% 1,390,120
2022-11-28 2022-11-24 0.449 3,499,985 -56,139 0.51% 1,571,085
2022-10-21 2022-10-19 0.399 3,556,124 +16,040 0.52% 1,418,920
2022-08-15 2022-08-11 0.586 3,540,084 -83,407 0.52% 2,074,639
2022-08-08 2022-08-04 0.567 3,623,491 -117,091 0.53% 2,055,747
2022-06-13 2022-06-09 0.636 3,740,582 -24,060 0.55% 2,378,704
2022-06-06 2022-06-01 0.731 3,764,642 -20,851 0.55% 2,751,547
2022-06-02 2022-05-31 0.731 3,785,493 +211,901 0.55% 2,766,787
2022-04-08 2022-04-06 0.705 3,573,592 -93,474 0.55% 2,518,628
2022-04-07 2022-04-04 0.705 3,667,066 -442,856 0.56% 2,584,507
2022-03-18 2022-03-16 0.692 4,109,922 -1,533 0.63% 2,842,986
2022-03-17 2022-03-15 0.679 4,111,455 -76,618 0.63% 2,790,385
2022-03-16 2022-03-14 0.692 4,188,073 -1,533 0.64% 2,897,046
2021-11-25 2021-11-23 0.809 4,189,606 -45,971 0.64% 3,390,238
2021-11-09 2021-11-05 0.888 4,235,577 -45,971 0.65% 3,759,125
2021-09-02 2021-08-31 0.874 4,281,548 +291,151 0.65% 3,744,043
2021-08-25 2021-08-23 0.888 3,990,397 +88,877 0.61% 3,541,525
2021-08-24 2021-08-20 0.861 3,901,520 +114,928 0.60% 3,360,803
2021-08-19 2021-08-17 0.888 3,786,592 +26,051 0.58% 3,360,645
2021-08-16 2021-08-12 0.901 3,760,541 +15,324 0.57% 3,386,606
2021-07-26 2021-07-22 0.848 3,745,217 +574,640 0.57% 3,177,281
2021-07-23 2021-07-21 0.822 3,170,577 +15,323 0.48% 2,607,019
2021-07-19 2021-07-15 0.979 3,155,254 -7,661 0.48% 3,088,594
2021-06-03 2021-06-01 1.098 3,162,915 +45,971 0.48% 3,472,388
2021-06-02 2021-05-31 1.084 3,116,944 +115,442 0.48% 3,379,673
2021-04-29 2021-04-27 1.139 3,001,502 -44,268 0.48% 3,417,225
2021-04-22 2021-04-20 1.125 3,045,770 +44,268 0.48% 3,426,343
2021-03-30 2021-03-26 1.247 3,001,502 -5,902 0.48% 3,742,675
2021-03-18 2021-03-16 1.220 3,007,404 +66,403 0.48% 3,668,512
2021-03-10 2021-03-08 1.071 2,941,001 -29,513 0.47% 3,149,038
2021-03-08 2021-03-04 1.139 2,970,514 -14,756 0.47% 3,381,945
2021-03-02 2021-02-26 1.125 2,985,270 +29,512 0.47% 3,358,284
2021-03-01 2021-02-25 1.166 2,955,758 +36,891 0.47% 3,445,268
2021-02-26 2021-02-24 1.125 2,918,867 +30,988 0.46% 3,283,584
2021-02-25 2021-02-23 1.098 2,887,879 +8,854 0.46% 3,170,441
2021-02-24 2021-02-22 1.111 2,879,025 +28,036 0.46% 3,199,742
2021-02-22 2021-02-18 1.084 2,850,989 +29,513 0.45% 3,091,300
2021-02-19 2021-02-17 1.166 2,821,476 +94,439 0.45% 3,288,747
2021-02-05 2021-02-03 0.976 2,727,037 -44,268 0.43% 2,661,210
2021-02-04 2021-02-02 0.976 2,771,305 -103,294 0.44% 2,704,410
2021-01-29 2021-01-27 0.962 2,874,599 +8,854 0.46% 2,766,249
2021-01-28 2021-01-26 0.976 2,865,745 -50,171 0.45% 2,796,570
2021-01-25 2021-01-21 1.057 2,915,916 +73,781 0.46% 3,082,658
2021-01-18 2021-01-14 0.976 2,842,135 -14,756 0.45% 2,773,530
2021-01-15 2021-01-13 0.989 2,856,891 +29,512 0.45% 2,826,651
2021-01-13 2021-01-11 0.989 2,827,379 +20,659 0.45% 2,797,452
2021-01-12 2021-01-08 1.030 2,806,720 +28,037 0.45% 2,891,135
2021-01-11 2021-01-07 1.057 2,778,683 -110,672 0.44% 2,937,577
2021-01-08 2021-01-06 1.098 2,889,355 -25,085 0.46% 3,172,062
2021-01-05 2020-12-31 1.003 2,914,440 +184,452 0.46% 2,923,092
2020-12-29 2020-12-24 1.003 2,729,988 -10,329 0.43% 2,738,093
2020-12-18 2020-12-16 1.057 2,740,317 +7,378 0.43% 2,897,017
2020-12-16 2020-12-14 1.084 2,732,939 -14,756 0.43% 2,963,300
2020-12-04 2020-12-02 1.084 2,747,695 +553,357 0.44% 2,979,300
2020-12-02 2020-11-30 1.139 2,194,338 -32,464 0.35% 2,498,265
2020-12-01 2020-11-27 1.152 2,226,802 +531,223 0.35% 2,565,407
2020-11-30 2020-11-26 1.111 1,695,579 +32,464 0.27% 1,884,463
2020-11-27 2020-11-25 1.084 1,663,115 +737,809 0.26% 1,803,300
2020-11-24 2020-11-20 1.057 925,306 -7,378 0.15% 978,218
2020-11-09 2020-11-05 1.139 932,684 +29,513 0.15% 1,061,865
2020-11-04 2020-11-02 1.071 903,171 -22,135 0.14% 967,059
2020-11-03 2020-10-30 1.071 925,306 +36,891 0.15% 990,759
2020-11-02 2020-10-29 1.139 888,415 -16,232 0.14% 1,011,465
2020-10-27 2020-10-22 1.139 904,647 +22,134 0.14% 1,029,945
2020-10-21 2020-10-19 1.084 882,513 -16,231 0.14% 956,900
2020-10-19 2020-10-15 1.166 898,744 -73,781 0.14% 1,047,587
2020-10-16 2020-10-14 1.233 972,525 -29,513 0.15% 1,199,493
2020-10-15 2020-10-12 1.274 1,002,038 -22,134 0.16% 1,276,638
2020-10-14 2020-10-09 1.315 1,024,172 +29,512 0.16% 1,346,481
2020-10-12 2020-10-08 1.288 994,660 +13,281 0.16% 1,280,719
2020-10-09 2020-10-07 1.220 981,379 -5,903 0.16% 1,197,112
2020-10-08 2020-10-06 1.233 987,282 +19,184 0.16% 1,217,694
2020-10-05 2020-09-29 1.206 968,098 -13,281 0.15% 1,167,791
2020-09-28 2020-09-24 1.301 981,379 +59,025 0.16% 1,276,920
2020-09-25 2020-09-23 1.369 922,354 -5,903 0.15% 1,262,626
2020-09-23 2020-09-21 1.545 928,257 -30,988 0.15% 1,434,263
2020-09-16 2020-09-14 1.640 959,245 +22,135 0.15% 1,573,152
2020-09-09 2020-09-07 1.735 937,110 -8,854 0.15% 1,625,759
2020-09-08 2020-09-04 1.748 945,964 -29,513 0.15% 1,653,941
2020-09-07 2020-09-03 1.681 975,477 +14,757 0.15% 1,639,436
2020-09-04 2020-09-02 1.640 960,720 +2,951 0.15% 1,575,571
2020-09-02 2020-08-31 1.735 957,769 +19,183 0.15% 1,661,600
2020-09-01 2020-08-28 1.911 938,586 -8,854 0.15% 1,793,696
2020-08-31 2020-08-27 1.857 947,440 +29,513 0.15% 1,759,252
2020-08-28 2020-08-26 1.870 917,927 -44,269 0.15% 1,716,892
2020-08-27 2020-08-25 1.857 962,196 +17,707 0.15% 1,786,651
2020-08-26 2020-08-24 2.006 944,489 +14,757 0.15% 1,894,586
2020-08-25 2020-08-21 1.911 929,732 +2,951 0.15% 1,776,776
2020-08-24 2020-08-20 1.938 926,781 +14,756 0.15% 1,796,259
2020-08-21 2020-08-19 1.965 912,025 -36,890 0.14% 1,792,381
2020-08-20 2020-08-18 2.033 948,915 +147,562 0.15% 1,929,187
2020-08-19 2020-08-17 2.101 801,353 +29,512 0.13% 1,683,493
2020-08-18 2020-08-14 2.114 771,841 +17,707 0.12% 1,631,955
2020-08-13 2020-08-11 2.263 754,134 +146,087 0.12% 1,706,950
2020-08-12 2020-08-10 2.304 608,047 -29,513 0.10% 1,401,012
2020-08-11 2020-08-07 2.304 637,560 +14,756 0.10% 1,469,013
2020-08-10 2020-08-06 2.426 622,804 +17,708 0.10% 1,510,985
2020-08-07 2020-08-05 2.291 605,096 +11,805 0.10% 1,386,011
2020-08-06 2020-08-04 2.209 593,291 +23,610 0.09% 1,310,723
2020-07-31 2020-07-29 2.331 569,681 +57,549 0.09% 1,328,054
2020-07-30 2020-07-28 2.291 512,132 -7,378 0.08% 1,173,071
2020-07-29 2020-07-27 2.291 519,510 -16,232 0.08% 1,189,971
2020-07-28 2020-07-24 2.304 535,742 +17,707 0.08% 1,234,412
2020-07-24 2020-07-22 2.006 518,035 +8,854 0.08% 1,039,146
2020-07-23 2020-07-21 2.101 509,181 -22,134 0.08% 1,069,694
2020-07-22 2020-07-20 2.033 531,315 -54,598 0.08% 1,080,187
2020-07-20 2020-07-16 1.843 585,913 +47,220 0.09% 1,080,010
2020-07-17 2020-07-15 1.816 538,693 -7,378 0.09% 978,367
2020-07-16 2020-07-14 1.925 546,071 -7,378 0.09% 1,050,977
2020-07-15 2020-07-13 2.033 553,449 +29,512 0.09% 1,125,187
2020-07-13 2020-07-09 2.074 523,937 +36,890 0.08% 1,086,491
2020-07-09 2020-07-07 1.992 487,047 +7,379 0.08% 970,385
2020-07-08 2020-07-06 1.925 479,668 +20,658 0.08% 923,177
2020-07-07 2020-07-03 2.169 459,010 +22,134 0.07% 995,400
2020-07-06 2020-07-02 2.304 436,876 -36,890 0.07% 1,006,614
2020-07-03 2020-06-30 2.209 473,766 +22,134 0.08% 1,046,664
2020-07-02 2020-06-29 2.196 451,632 -4,427 0.07% 991,643
2020-06-30 2020-06-26 2.372 456,059 +60,501 0.07% 1,081,720
2020-06-29 2020-06-24 2.047 395,558 -171,172 0.06% 809,548
2020-06-26 2020-06-23 1.518 566,730 +35,415 0.09% 860,300
2020-06-24 2020-06-22 1.559 531,315 -66,403 0.08% 828,144
2020-06-23 2020-06-19 1.599 597,718 -200,684 0.09% 955,947
2020-06-22 2020-06-18 1.545 798,402 -7,378 0.13% 1,233,622
2020-06-19 2020-06-17 1.572 805,780 -36,891 0.13% 1,266,864
2020-06-18 2020-06-16 1.572 842,671 +128,379 0.14% 1,324,865
2020-06-17 2020-06-15 1.708 714,292 +103,293 0.12% 1,219,838
2020-06-16 2020-06-12 1.586 610,999 -48,695 0.10% 968,907
2020-06-15 2020-06-11 1.355 659,694 +54,598 0.11% 894,125
2020-06-12 2020-06-10 1.315 605,096 +14,756 0.10% 795,521
2020-06-11 2020-06-09 1.084 590,340 -66,403 0.10% 640,100
2020-06-10 2020-06-08 0.989 656,743 -7,378 0.11% 649,791
2020-06-09 2020-06-05 0.922 664,121 -14,756 0.11% 612,085
2020-06-08 2020-06-04 0.827 678,877 -14,756 0.11% 561,276
2020-06-02 2020-05-29 0.798 693,633 -147,562 0.11% 553,658
2020-06-01 2020-05-28 0.798 841,195 +38,502 0.14% 671,442
2020-05-26 2020-05-22 0.770 802,693 -7,016 0.14% 617,828
2020-05-22 2020-05-20 0.812 809,709 -14,031 0.14% 657,852
2020-05-13 2020-05-11 0.798 823,740 -210,474 0.14% 657,510
2020-05-12 2020-05-08 0.798 1,034,214 +196,442 0.18% 825,510
2020-05-07 2020-05-05 0.770 837,772 +21,048 0.15% 644,828
2020-05-06 2020-05-04 0.784 816,724 -7,016 0.14% 640,268
2020-04-27 2020-04-23 0.841 823,740 +14,031 0.14% 692,734
2020-04-24 2020-04-22 0.798 809,709 +14,032 0.14% 646,310
2020-04-23 2020-04-21 0.812 795,677 -7,016 0.14% 646,451
2020-04-21 2020-04-17 0.898 802,693 +241,343 0.14% 720,799
2020-04-20 2020-04-16 0.884 561,350 -7,016 0.10% 496,077
2020-04-09 2020-04-07 0.755 568,366 +7,016 0.10% 429,366
2020-04-03 2020-04-01 0.784 561,350 -14,032 0.10% 440,069
2020-03-24 2020-03-20 0.855 575,382 -14,031 0.10% 492,075
2020-03-02 2020-02-27 0.983 589,413 -7,016 0.10% 579,686
2020-02-25 2020-02-21 1.041 596,429 +7,016 0.10% 620,591
2020-02-24 2020-02-20 1.026 589,413 -28,063 0.10% 604,890
2020-02-21 2020-02-19 1.069 617,476 +14,031 0.11% 660,093
2020-02-20 2020-02-18 0.983 603,445 -35,079 0.11% 593,487
2020-02-19 2020-02-17 0.969 638,524 +28,064 0.11% 618,885
2020-02-18 2020-02-14 0.855 610,460 -14,032 0.11% 522,075
2020-01-17 2020-01-15 0.812 624,492 -203,458 0.11% 507,371
2020-01-16 2020-01-14 0.812 827,950 -56,126 0.14% 672,672
2020-01-15 2020-01-13 0.827 884,076 -14,031 0.15% 730,873
2020-01-14 2020-01-10 0.841 898,107 +301,678 0.16% 755,273
2020-01-09 2020-01-07 0.798 596,429 -11,225 0.10% 476,070
2020-01-07 2020-01-03 0.827 607,654 +14,031 0.11% 502,352
2019-10-15 2019-10-11 0.955 593,623 +7,016 0.10% 566,904
2019-10-14 2019-10-10 0.955 586,607 -14,031 0.10% 560,204
2019-10-08 2019-10-03 0.955 600,638 +7,015 0.10% 573,603
2019-08-16 2019-08-14 0.926 593,623 -14,031 0.10% 549,982
2019-08-13 2019-08-09 0.983 607,654 -8,419 0.11% 597,626
2019-08-07 2019-08-05 0.998 616,073 -5,613 0.11% 614,687
2019-07-31 2019-07-29 1.083 621,686 -11,225 0.11% 673,455
2019-07-30 2019-07-26 1.069 632,911 +5,613 0.11% 676,594
2019-07-29 2019-07-25 1.155 627,298 -14,032 0.11% 724,241
2019-07-25 2019-07-23 1.041 641,330 -4,209 0.11% 667,311
2019-07-23 2019-07-19 1.026 645,539 -5,613 0.11% 662,490
2019-07-16 2019-07-12 1.055 651,152 -9,822 0.11% 686,813
2019-07-15 2019-07-11 1.098 660,974 +9,822 0.12% 725,436
2019-07-11 2019-07-09 0.941 651,152 -7,016 0.11% 612,563
2019-06-26 2019-06-24 0.983 658,168 -32,272 0.11% 647,306
2019-06-13 2019-06-11 0.941 690,440 -11,226 0.12% 649,522
2019-06-05 2019-06-03 0.912 701,666 -19,644 0.12% 640,080
2019-05-31 2019-05-29 1.006 721,310 +26,519 0.13% 725,809
2019-05-22 2019-05-20 0.917 694,791 -54,063 0.13% 637,437
2019-05-10 2019-05-08 0.977 748,854 -171,649 0.14% 731,363
2019-05-07 2019-05-03 1.021 920,503 -2,703 0.17% 939,866
2019-04-26 2019-04-24 1.021 923,206 -8,110 0.17% 942,626
2019-04-08 2019-04-03 1.051 931,316 -16,218 0.17% 978,469
2019-04-03 2019-04-01 1.110 947,534 +6,757 0.17% 1,051,593
2019-04-01 2019-03-28 1.184 940,777 +13,516 0.17% 1,113,700
2019-03-29 2019-03-27 1.213 927,261 +5,406 0.17% 1,125,143
2019-03-25 2019-03-21 1.184 921,855 -20,273 0.17% 1,091,300
2019-03-22 2019-03-20 1.228 942,128 -4,055 0.17% 1,157,123
2019-03-14 2019-03-12 1.213 946,183 -6,758 0.17% 1,148,103
2019-03-13 2019-03-11 1.184 952,941 -4,054 0.17% 1,128,100
2019-03-08 2019-03-06 1.273 956,995 -4,055 0.17% 1,217,867
2019-03-07 2019-03-05 1.332 961,050 -18,922 0.17% 1,279,912
2019-03-05 2019-03-01 1.184 979,972 -63,524 0.18% 1,160,100
2019-03-04 2019-02-28 1.154 1,043,496 -67,578 0.19% 1,204,418
2019-03-01 2019-02-27 1.184 1,111,074 -8,110 0.20% 1,315,300
2019-02-28 2019-02-26 1.199 1,119,184 -72,985 0.20% 1,341,462
2019-02-26 2019-02-22 1.184 1,192,169 +9,461 0.22% 1,411,301
2019-02-11 2019-02-04 1.213 1,182,708 -8,109 0.21% 1,435,103
2019-01-28 2019-01-24 1.139 1,190,817 +8,109 0.22% 1,356,836
2019-01-24 2019-01-22 1.036 1,182,708 -13,515 0.21% 1,225,088
2019-01-23 2019-01-21 1.169 1,196,223 -54,063 0.22% 1,398,398
2019-01-15 2019-01-11 1.273 1,250,286 +22,977 0.23% 1,591,108
2019-01-14 2019-01-10 1.169 1,227,309 +20,273 0.22% 1,434,738
2019-01-10 2019-01-08 1.021 1,207,036 -9,461 0.22% 1,232,426
2018-12-20 2018-12-18 0.917 1,216,497 +39,196 0.22% 1,116,078
2018-12-06 2018-12-04 1.021 1,177,301 -2,703 0.21% 1,202,066
2018-11-28 2018-11-26 0.962 1,180,004 -67,579 0.22% 1,134,981
2018-11-22 2018-11-20 0.962 1,247,583 -8,109 0.23% 1,199,981
2018-11-20 2018-11-16 1.006 1,255,692 -32,438 0.23% 1,263,525
2018-11-14 2018-11-12 0.977 1,288,130 -47,305 0.24% 1,258,043
2018-11-06 2018-11-02 1.065 1,335,435 -51,359 0.24% 1,422,810
2018-11-05 2018-11-01 1.021 1,386,794 -2,704 0.25% 1,415,966
2018-10-31 2018-10-29 1.006 1,389,498 -43,250 0.25% 1,398,165
2018-10-29 2018-10-25 1.036 1,432,748 -50,008 0.26% 1,484,088
2018-10-15 2018-10-11 1.080 1,482,756 -60,821 0.27% 1,601,711
2018-10-08 2018-10-04 1.228 1,543,577 -12,164 0.28% 1,895,824
2018-10-04 2018-10-02 1.095 1,555,741 -13,515 0.28% 1,703,573
2018-09-28 2018-09-26 1.154 1,569,256 +13,515 0.29% 1,811,257
2018-09-24 2018-09-20 1.139 1,555,741 -32,437 0.28% 1,772,637
2018-09-20 2018-09-18 1.154 1,588,178 -29,735 0.29% 1,833,097
2018-09-18 2018-09-14 1.154 1,617,913 +13,516 0.30% 1,867,418
2018-09-17 2018-09-13 1.139 1,604,397 -12,164 0.29% 1,828,076
2018-09-14 2018-09-12 1.110 1,616,561 -18,922 0.29% 1,794,093
2018-09-12 2018-09-10 1.139 1,635,483 +32,437 0.30% 1,863,496
2018-09-11 2018-09-07 1.169 1,603,046 -27,031 0.29% 1,873,979
2018-09-10 2018-09-06 1.213 1,630,077 +18,922 0.30% 1,977,943
2018-09-07 2018-09-05 1.302 1,611,155 +39,196 0.29% 2,098,030
2018-09-05 2018-09-03 1.287 1,571,959 +5,406 0.29% 2,023,728
2018-09-04 2018-08-31 1.391 1,566,553 -537,925 0.29% 2,179,037
2018-09-03 2018-08-30 1.657 2,104,478 -14,867 0.38% 3,487,820
2018-08-31 2018-08-29 1.687 2,119,345 +36,492 0.39% 3,575,183
2018-08-30 2018-08-28 1.657 2,082,853 +17,571 0.38% 3,451,981
2018-08-29 2018-08-27 1.731 2,065,282 +198,680 0.38% 3,575,666
2018-08-28 2018-08-24 1.687 1,866,602 +47,305 0.34% 3,148,823
2018-08-27 2018-08-23 1.717 1,819,297 -13,515 0.33% 3,122,866
2018-08-24 2018-08-22 1.731 1,832,812 +22,976 0.33% 3,173,186
2018-08-23 2018-08-21 1.791 1,809,836 +24,329 0.33% 3,240,532
2018-08-22 2018-08-20 1.731 1,785,507 +5,406 0.33% 3,091,286
2018-08-20 2018-08-16 1.731 1,780,101 +20,273 0.32% 3,081,926
2018-08-17 2018-08-15 1.687 1,759,828 +14,868 0.32% 2,968,703
2018-08-15 2018-08-13 1.835 1,744,960 +22,976 0.32% 3,201,834
2018-08-13 2018-08-09 1.894 1,721,984 -32,437 0.31% 3,261,601
2018-08-09 2018-08-07 1.850 1,754,421 -43,251 0.32% 3,245,156
2018-08-08 2018-08-06 1.731 1,797,672 +27,032 0.33% 3,112,347
2018-08-07 2018-08-03 1.776 1,770,640 +2,703 0.32% 3,144,150
2018-08-06 2018-08-02 1.850 1,767,937 -4,055 0.32% 3,270,156
2018-08-03 2018-08-01 1.924 1,771,992 -4,054 0.32% 3,408,763
2018-08-02 2018-07-31 1.953 1,776,046 +17,570 0.32% 3,469,124
2018-08-01 2018-07-30 1.998 1,758,476 +40,547 0.32% 3,512,869
2018-07-31 2018-07-27 2.057 1,717,929 +56,766 0.31% 3,533,554
2018-07-30 2018-07-26 1.983 1,661,163 -36,492 0.30% 3,293,887
2018-07-27 2018-07-25 1.850 1,697,655 +47,305 0.31% 3,140,156
2018-07-26 2018-07-24 1.850 1,650,350 +1,351 0.30% 3,052,655
2018-07-25 2018-07-23 1.894 1,648,999 +16,219 0.30% 3,123,360
2018-07-24 2018-07-20 1.924 1,632,780 +2,703 0.30% 3,140,962
2018-07-23 2018-07-19 1.894 1,630,077 -32,438 0.30% 3,087,520
2018-07-20 2018-07-18 2.042 1,662,515 +108,126 0.30% 3,394,973
2018-07-19 2018-07-17 1.953 1,554,389 -41,899 0.28% 3,036,165
2018-07-18 2018-07-16 1.791 1,596,288 +135,157 0.29% 2,858,172
2018-07-17 2018-07-13 1.746 1,461,131 +67,579 0.27% 2,551,308
2018-07-16 2018-07-12 1.805 1,393,552 +17,570 0.25% 2,515,792
2018-07-13 2018-07-11 1.672 1,375,982 +32,438 0.25% 2,300,821
2018-07-12 2018-07-10 1.702 1,343,544 +12,164 0.25% 2,286,343
2018-07-10 2018-07-06 1.672 1,331,380 +177,055 0.24% 2,226,241
2018-07-09 2018-07-05 1.613 1,154,325 +47,305 0.21% 1,861,857
2018-07-06 2018-07-04 1.731 1,107,020 +60,821 0.20% 1,916,607
2018-07-05 2018-07-03 1.835 1,046,199 +55,414 0.19% 1,919,675
2018-07-04 2018-06-29 1.850 990,785 +36,493 0.18% 1,832,657
2018-06-29 2018-06-27 1.761 954,292 -29,735 0.17% 1,680,428
2018-06-28 2018-06-26 1.894 984,027 +24,328 0.18% 1,863,840
2018-06-27 2018-06-25 1.998 959,699 +16,219 0.18% 1,917,170
2018-06-26 2018-06-22 2.175 943,480 +33,789 0.17% 2,052,304
2018-06-25 2018-06-21 2.146 909,691 +41,899 0.17% 1,951,882
2018-06-22 2018-06-20 2.146 867,792 +313,564 0.16% 1,861,981
2018-06-21 2018-06-19 1.924 554,228 -205,438 0.10% 1,066,163
2018-06-20 2018-06-15 1.909 759,666 -60,821 0.14% 1,450,121
2018-06-19 2018-06-14 2.220 820,487 +13,516 0.15% 1,821,188
2018-06-15 2018-06-13 2.397 806,971 +77,039 0.15% 1,934,482
2018-06-14 2018-06-12 2.456 729,932 +12,164 0.13% 1,793,008
2018-06-13 2018-06-11 2.397 717,768 +18,922 0.13% 1,720,643
2018-06-12 2018-06-08 2.397 698,846 +122,993 0.13% 1,675,283
2018-06-11 2018-06-07 2.249 575,853 -17,570 0.11% 1,295,230
2018-06-08 2018-06-06 2.131 593,423 +33,789 0.11% 1,264,499
2018-06-07 2018-06-05 2.146 559,634 -233,822 0.10% 1,200,781
2018-06-06 2018-06-04 1.746 793,456 -139,211 0.14% 1,385,468
2018-06-05 2018-06-01 1.746 932,667 +13,515 0.17% 1,628,547
2018-06-04 2018-05-31 1.746 919,152 +258,150 0.17% 1,604,948
2018-06-01 2018-05-30 1.406 661,002 +33,789 0.12% 929,219
2018-05-29 2018-05-25 1.406 627,213 +33,012 0.11% 881,719
2018-05-24 2018-05-21 1.453 594,201 -64,022 0.11% 863,156
2018-05-23 2018-05-18 1.484 658,223 +64,022 0.13% 976,719
2018-04-30 2018-04-26 1.359 594,201 +126,763 0.11% 807,468
2018-04-27 2018-04-25 1.390 467,438 +33,291 0.09% 649,811
2018-04-17 2018-04-13 1.421 434,147 -85,789 0.08% 617,094
2018-04-03 2018-03-28 1.468 519,936 -70,424 0.10% 763,397
2018-03-23 2018-03-21 1.499 590,360 -131,885 0.11% 885,240
2018-03-21 2018-03-19 1.531 722,245 +35,852 0.14% 1,105,563
2018-03-20 2018-03-16 1.546 686,393 +83,229 0.13% 1,061,404
2018-03-19 2018-03-15 1.562 603,164 +12,804 0.12% 942,124
2018-02-23 2018-02-21 1.578 590,360 -1,281 0.11% 931,346
2018-02-21 2018-02-15 1.499 591,641 -12,804 0.11% 887,161
2018-02-13 2018-02-09 1.390 604,445 -70,424 0.12% 840,271
2018-02-12 2018-02-08 1.468 674,869 +1,281 0.13% 990,878
2018-02-09 2018-02-07 1.468 673,588 -92,192 0.13% 988,997
2018-02-08 2018-02-06 1.453 765,780 -83,228 0.15% 1,112,397
2018-02-07 2018-02-05 1.640 849,008 -32,011 0.16% 1,392,432
2018-02-06 2018-02-02 1.656 881,019 +6,403 0.17% 1,458,693
2018-02-05 2018-02-01 1.687 874,616 -58,900 0.17% 1,475,414
2018-02-02 2018-01-31 1.546 933,516 +48,656 0.18% 1,443,543
2018-01-31 2018-01-29 1.406 884,860 -115,239 0.17% 1,243,913
2018-01-30 2018-01-26 1.406 1,000,099 -12,804 0.19% 1,405,913
2018-01-29 2018-01-25 1.296 1,012,903 +25,608 0.20% 1,313,163
2018-01-26 2018-01-24 1.250 987,295 -6,402 0.19% 1,233,700
2018-01-23 2018-01-19 1.234 993,697 -81,948 0.19% 1,226,179
2018-01-22 2018-01-18 1.234 1,075,645 -70,423 0.21% 1,327,299
2017-12-11 2017-12-07 1.031 1,146,068 -192,066 0.22% 1,181,482
2017-12-08 2017-12-06 1.078 1,338,134 -193,345 0.26% 1,442,187
2017-12-07 2017-12-05 1.109 1,531,479 -62,741 0.30% 1,698,409
2017-12-06 2017-12-04 1.109 1,594,220 -128,044 0.31% 1,767,988
2017-11-28 2017-11-24 1.015 1,722,264 +87,070 0.34% 1,748,582
2017-11-27 2017-11-23 0.984 1,635,194 +321,389 0.32% 1,609,099
2017-11-24 2017-11-22 1.047 1,313,805 +313,706 0.26% 1,374,923
2017-11-22 2017-11-20 1.078 1,000,099 -38,413 0.19% 1,077,866
2017-11-20 2017-11-16 1.171 1,038,512 -1,280 0.20% 1,216,594
2017-10-13 2017-10-11 1.250 1,039,792 +34,571 0.20% 1,299,299
2017-10-10 2017-10-06 1.281 1,005,221 +29,450 0.20% 1,287,503
2017-10-06 2017-10-03 1.328 975,771 +25,609 0.19% 1,295,507
2017-10-04 2017-09-29 1.312 950,162 +23,048 0.18% 1,246,665
2017-10-03 2017-09-28 1.328 927,114 +28,169 0.18% 1,230,906
2017-09-28 2017-09-26 1.312 898,945 +38,413 0.17% 1,179,465
2017-09-14 2017-09-12 1.328 860,532 +19,207 0.17% 1,142,507
2017-09-13 2017-09-11 1.359 841,325 +16,645 0.16% 1,143,289
2017-09-12 2017-09-08 1.375 824,680 +19,207 0.16% 1,133,551
2017-09-11 2017-09-07 1.343 805,473 +32,011 0.16% 1,081,987
2017-09-08 2017-09-06 1.328 773,462 +17,926 0.15% 1,026,906
2017-09-07 2017-09-05 1.343 755,536 +19,206 0.15% 1,014,907
2017-09-06 2017-09-04 1.328 736,330 +80,668 0.14% 977,607
2017-09-05 2017-09-01 1.390 655,662 +128,043 0.13% 911,471
2017-08-21 2017-08-17 1.312 527,619 -17,926 0.10% 692,265
2017-07-28 2017-07-26 1.468 545,545 -3,841 0.11% 800,998
2017-07-12 2017-07-10 1.250 549,386 +38,413 0.11% 686,500
2017-06-29 2017-06-27 1.281 510,973 -32,011 0.10% 654,462
2017-06-23 2017-06-21 1.312 542,984 -19,207 0.11% 712,425
2017-06-22 2017-06-20 1.343 562,191 +19,207 0.11% 755,188
2017-06-20 2017-06-16 1.156 542,984 -7,683 0.11% 627,612
2017-06-15 2017-06-13 1.140 550,667 -8,963 0.11% 627,892
2017-06-13 2017-06-09 0.890 559,630 -6,402 0.11% 498,252
2017-06-12 2017-06-08 0.843 566,032 +6,402 0.11% 477,428
2017-06-06 2017-06-02 0.937 559,630 +32,011 0.11% 524,475
2017-06-05 2017-06-01 0.968 527,619 +64,022 0.10% 510,958
2017-05-23 2017-05-19 1.156 463,597 +32,011 0.09% 535,852
2017-05-08 2017-05-04 1.265 431,586 +80 0.08% 546,041
2017-04-27 2017-04-25 1.406 431,506 -17,926 0.08% 606,600
2017-04-13 2017-04-11 1.531 449,432 +32,011 0.09% 687,959
2017-04-10 2017-04-06 1.578 417,421 +39,693 0.08% 658,519
2016-11-28 2016-11-24 1.937 377,728 -8,963 0.07% 731,600
2016-11-21 2016-11-17 1.906 386,691 +20,487 0.08% 736,880
2016-11-18 2016-11-16 1.890 366,204 -25,609 0.07% 692,120
2016-11-17 2016-11-15 1.906 391,813 +34,572 0.08% 746,640
2016-09-12 2016-09-08 1.890 357,241 -21,767 0.07% 675,180
2016-08-25 2016-08-23 1.749 379,008 -20,487 0.07% 663,039
2016-07-27 2016-07-25 1.921 399,495 +14,084 0.08% 767,519
2016-07-26 2016-07-22 1.843 385,411 +6,403 0.08% 710,361
2016-07-07 2016-07-05 1.906 379,008 -58,900 0.07% 722,239
2016-07-06 2016-07-04 1.968 437,908 +39,693 0.09% 861,839
2016-06-23 2016-06-21 1.984 398,215 -32,011 0.08% 789,940
2016-06-16 2016-06-14 2.118 430,226 +14,557 0.08% 911,149
2016-06-02 2016-05-31 2.247 415,669 -9,897 0.08% 934,079
2016-05-18 2016-05-16 2.053 425,566 +21,031 0.09% 873,760
2016-04-21 2016-04-19 2.053 404,535 -4,949 0.08% 830,579
2016-04-18 2016-04-14 2.166 409,484 -13,608 0.08% 887,081
2016-03-03 2016-03-01 1.875 423,092 -1,237 0.09% 793,440
2016-03-01 2016-02-26 1.908 424,329 +3,711 0.09% 809,480
2016-02-23 2016-02-19 2.069 420,618 +18,557 0.09% 870,401
2016-02-18 2016-02-16 1.649 402,061 -56,907 0.08% 663,000
2016-02-16 2016-02-12 1.552 458,968 -1,237 0.09% 712,320
2016-02-12 2016-02-05 1.908 460,205 +27,216 0.09% 877,919
2016-02-11 2016-02-04 1.859 432,989 +38,351 0.09% 805,000
2016-01-25 2016-01-21 1.989 394,638 -25,980 0.08% 784,739
2016-01-22 2016-01-20 2.118 420,618 +1,237 0.09% 890,801
2016-01-21 2016-01-19 2.199 419,381 +14,846 0.08% 922,081
2016-01-15 2016-01-13 2.328 404,535 +21,031 0.08% 941,759
2016-01-14 2016-01-12 2.360 383,504 +102,680 0.08% 905,199
2016-01-13 2016-01-11 2.587 280,824 +30,928 0.06% 726,399
2016-01-11 2016-01-07 2.797 249,896 +23,505 0.05% 698,919
2016-01-07 2016-01-05 2.910 226,391 -18,557 0.05% 658,799
2016-01-06 2016-01-04 2.991 244,948 +18,557 0.05% 732,600
2016-01-05 2015-12-31 3.233 226,391 -50,722 0.05% 731,999
2016-01-04 2015-12-29 3.153 277,113 -60,618 0.06% 873,600
2015-12-29 2015-12-24 3.072 337,731 -21,031 0.07% 1,037,399
2015-12-28 2015-12-22 2.959 358,762 -1,237 0.07% 1,061,399
2015-12-23 2015-12-21 2.942 359,999 +14,845 0.07% 1,059,239
2015-12-17 2015-12-15 3.007 345,154 -14,845 0.07% 1,037,880
2015-12-16 2015-12-14 2.942 359,999 -4,949 0.07% 1,059,239
2015-12-15 2015-12-11 2.862 364,948 -7,422 0.07% 1,044,301
2015-12-14 2015-12-10 2.910 372,370 -8,660 0.08% 1,083,599
2015-12-11 2015-12-09 2.959 381,030 -19,794 0.08% 1,127,279
2015-12-09 2015-12-07 3.056 400,824 -148,453 0.08% 1,224,720
2015-12-08 2015-12-04 3.072 549,277 +7,422 0.11% 1,687,199
2015-12-07 2015-12-03 3.120 541,855 +124,949 0.11% 1,690,681
2015-12-04 2015-12-02 2.797 416,906 -49,485 0.08% 1,166,019
2015-12-03 2015-12-01 2.587 466,391 +94,021 0.09% 1,206,400
2015-12-02 2015-11-30 2.554 372,370 -59,382 0.08% 951,159
2015-12-01 2015-11-27 2.716 431,752 -22,268 0.09% 1,172,641
2015-11-30 2015-11-26 2.845 454,020 +4,949 0.09% 1,291,841
2015-11-27 2015-11-25 3.023 449,071 0.09% 1,357,619

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