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 0.192 1,761,000 +0 0.10% 338,112
2025-10-13 2025-10-09 0.195 1,761,000 +0 0.10% 343,395
2025-10-10 2025-10-08 0.200 1,761,000 +0 0.10% 352,200
2025-10-09 2025-10-06 0.201 1,761,000 +0 0.10% 353,961
2025-10-08 2025-10-03 0.200 1,761,000 +0 0.10% 352,200
2025-10-06 2025-10-02 0.202 1,761,000 +0 0.10% 355,722
2025-10-03 2025-09-30 0.211 1,761,000 +0 0.10% 371,571
2025-10-02 2025-09-29 0.207 1,761,000 +0 0.10% 364,527
2025-09-30 2025-09-26 0.208 1,761,000 -150,000 0.10% 366,288
2025-09-17 2025-09-15 0.225 1,911,000 +50,000 0.11% 429,975
2025-09-16 2025-09-12 0.218 1,861,000 -18,000 0.11% 405,698
2025-09-11 2025-09-09 0.206 1,879,000 +600,000 0.11% 387,074
2025-09-10 2025-09-08 0.192 1,279,000 +12,000 0.08% 245,568
2025-09-05 2025-09-03 0.200 1,267,000 -94,000 0.08% 253,400
2025-08-18 2025-08-14 0.199 1,361,000 -200,000 0.08% 270,839
2025-08-15 2025-08-13 0.201 1,561,000 -200,000 0.09% 313,761
2025-08-11 2025-08-07 0.210 1,761,000 -10,000 0.10% 369,810
2025-07-14 2025-07-10 0.233 1,771,000 +10,000 0.11% 412,643
2025-07-04 2025-07-02 0.214 1,761,000 -100,000 0.10% 376,854
2025-06-20 2025-06-18 0.206 1,861,000 -7,500 0.11% 383,366
2025-05-29 2025-05-27 0.204 1,868,500 +4,000 0.11% 381,174
2025-05-08 2025-05-06 0.233 1,864,500 +20,000 0.11% 434,428
2025-04-11 2025-04-09 0.212 1,844,500 -1,500 0.11% 391,034
2025-04-08 2025-04-03 0.239 1,846,000 +21,500 0.11% 441,194
2025-03-19 2025-03-17 0.330 1,824,500 +100,000 0.11% 602,085
2025-03-18 2025-03-14 0.325 1,724,500 +10,000 0.10% 560,462
2025-03-05 2025-03-03 0.370 1,714,500 -18,000 0.10% 634,365
2025-03-04 2025-02-28 0.330 1,732,500 -120,000 0.10% 571,725
2025-03-03 2025-02-27 0.350 1,852,500 -15,000 0.11% 648,375
2025-02-27 2025-02-25 0.305 1,867,500 +15,000 0.11% 569,588
2025-02-21 2025-02-19 0.315 1,852,500 +120,000 0.11% 583,538
2025-02-03 2025-01-24 0.265 1,732,500 -600,000 0.10% 459,112
2025-01-23 2025-01-21 0.275 2,332,500 +600,000 0.14% 641,438
2025-01-22 2025-01-20 0.260 1,732,500 +18,000 0.10% 450,450
2025-01-14 2025-01-10 0.243 1,714,500 -321,500 0.10% 416,624
2025-01-13 2025-01-09 0.280 2,036,000 +60,000 0.12% 570,080
2025-01-07 2025-01-03 0.355 1,976,000 +60,000 0.12% 701,480
2025-01-06 2025-01-02 0.370 1,916,000 +10,000 0.11% 708,920
2025-01-03 2024-12-31 0.375 1,906,000 -5,500 0.11% 714,750
2025-01-02 2024-12-27 0.395 1,911,500 -40,000 0.11% 755,042
2024-12-30 2024-12-24 0.400 1,951,500 +91,500 0.12% 780,600
2024-12-23 2024-12-19 0.410 1,860,000 +20,000 0.11% 762,600
2024-12-12 2024-12-10 0.500 1,840,000 -10,000 0.11% 920,000
2024-12-11 2024-12-09 0.510 1,850,000 -61,500 0.11% 943,500
2024-12-10 2024-12-06 0.435 1,911,500 -20,000 0.11% 831,502
2024-12-06 2024-12-04 0.435 1,931,500 -200,000 0.11% 840,202
2024-12-04 2024-12-02 0.490 2,131,500 +200,000 0.13% 1,044,435
2024-12-03 2024-11-29 0.440 1,931,500 +22,500 0.11% 849,860
2024-11-29 2024-11-27 0.410 1,909,000 +37,500 0.11% 782,690
2024-11-26 2024-11-22 0.415 1,871,500 +40,000 0.11% 776,672
2024-11-21 2024-11-19 0.480 1,831,500 +10,000 0.11% 879,120
2024-11-20 2024-11-18 0.495 1,821,500 +40,000 0.11% 901,642
2024-11-18 2024-11-14 0.530 1,781,500 +10,000 0.11% 944,195
2024-11-13 2024-11-11 0.630 1,771,500 +11,000 0.11% 1,116,045
2024-11-12 2024-11-08 0.660 1,760,500 -45,500 0.10% 1,161,930
2024-11-11 2024-11-07 0.720 1,806,000 +16,500 0.11% 1,300,320
2024-11-08 2024-11-06 0.630 1,789,500 +25,000 0.11% 1,127,385
2024-11-07 2024-11-05 0.630 1,764,500 -21,000 0.10% 1,111,635
2024-11-05 2024-11-01 0.620 1,785,500 -50,000 0.11% 1,107,010
2024-11-04 2024-10-31 0.600 1,835,500 +70,000 0.11% 1,101,300
2024-11-01 2024-10-30 0.590 1,765,500 -100,000 0.10% 1,041,645
2024-10-31 2024-10-29 0.590 1,865,500 -300,000 0.11% 1,100,645
2024-10-30 2024-10-28 0.620 2,165,500 +347,000 0.13% 1,342,610
2024-10-28 2024-10-24 0.610 1,818,500 +8,000 0.11% 1,109,285
2024-10-25 2024-10-23 0.670 1,810,500 +56,000 0.11% 1,213,035
2024-10-24 2024-10-22 0.710 1,754,500 -500 0.10% 1,245,695
2024-10-22 2024-10-18 0.730 1,755,000 -843,500 0.10% 1,281,150
2024-10-21 2024-10-17 0.660 2,598,500 +603,500 0.15% 1,715,010
2024-10-18 2024-10-16 0.930 1,995,000 +131,000 0.12% 1,855,350
2024-10-17 2024-10-15 0.420 1,864,000 +30,000 0.11% 782,880
2024-10-15 2024-10-10 0.640 1,834,000 +5,000 0.11% 1,173,760
2024-10-14 2024-10-09 0.580 1,829,000 -88,000 0.11% 1,060,820
2024-10-10 2024-10-08 0.510 1,917,000 +95,000 0.11% 977,670
2024-10-09 2024-10-07 0.900 1,822,000 +22,500 0.11% 1,639,800
2024-10-08 2024-10-04 0.910 1,799,500 +20,500 0.11% 1,637,545
2024-10-07 2024-10-03 1.030 1,779,000 -187,000 0.11% 1,832,370
2024-10-04 2024-10-02 0.960 1,966,000 +276,000 0.12% 1,887,360
2024-10-03 2024-09-30 0.193 1,690,000 -60,000 0.10% 326,170
2024-09-30 2024-09-26 0.133 1,750,000 +51,500 0.10% 232,750
2024-05-20 2024-05-16 0.204 1,698,500 +160,000 0.10% 346,494
2024-05-16 2024-05-13 0.183 1,538,500 +200,000 0.09% 281,546
2024-05-14 2024-05-10 0.185 1,338,500 +1,000,000 0.08% 247,622
2024-05-09 2024-05-07 0.143 338,500 +15,000 0.02% 48,405
2024-02-05 2024-02-01 0.192 323,500 -40,000 0.02% 62,112
2023-11-28 2023-11-24 0.265 363,500 -200,000 0.02% 96,328
2023-11-27 2023-11-23 0.270 563,500 +200,000 0.03% 152,145
2023-11-01 2023-10-30 0.220 363,500 -50,000 0.02% 79,970
2023-10-13 2023-10-11 0.270 413,500 -30,000 0.02% 111,645
2023-09-20 2023-09-18 0.320 443,500 +20,000 0.03% 141,920
2023-09-19 2023-09-15 0.330 423,500 -100,000 0.03% 139,755
2023-09-18 2023-09-14 0.380 523,500 -70,000 0.03% 198,930
2023-09-15 2023-09-13 0.400 593,500 +170,000 0.04% 237,400
2023-09-14 2023-09-12 0.385 423,500 +65,000 0.03% 163,048
2023-09-06 2023-09-04 0.190 358,500 -50,000 0.02% 68,115
2023-09-05 2023-08-31 0.172 408,500 +50,000 0.02% 70,262
2023-08-02 2023-07-31 0.355 358,500 -10,000 0.02% 127,268
2023-07-31 2023-07-27 0.330 368,500 +8,000 0.02% 121,605
2023-07-25 2023-07-21 0.290 360,500 -20,000 0.02% 104,545
2023-07-21 2023-07-19 0.275 380,500 +10,000 0.02% 104,638
2023-06-16 2023-06-14 0.315 370,500 -55,500 0.02% 116,708
2023-06-15 2023-06-13 0.330 426,000 -100,000 0.03% 140,580
2023-06-13 2023-06-09 0.370 526,000 +20,000 0.03% 194,620
2023-06-09 2023-06-07 0.340 506,000 +30,000 0.03% 172,040
2023-06-08 2023-06-06 0.360 476,000 +20,000 0.03% 171,360
2023-06-06 2023-06-02 0.320 456,000 +105,500 0.03% 145,920
2023-05-11 2023-05-09 0.455 350,500 -28,000 0.02% 159,478
2023-05-10 2023-05-08 0.440 378,500 -20,000 0.02% 166,540
2023-05-03 2023-04-28 0.430 398,500 -20,000 0.02% 171,355
2023-04-24 2023-04-20 0.530 418,500 +48,000 0.02% 221,805
2023-04-11 2023-04-04 0.580 370,500 -10,000 0.02% 214,890
2023-04-04 2023-03-31 0.580 380,500 -2,000 0.02% 220,690
2023-03-17 2023-03-15 0.680 382,500 +20,000 0.02% 260,100
2023-02-22 2023-02-20 0.930 362,500 -5,000 0.02% 337,125
2023-02-06 2023-02-02 1.080 367,500 +30,000 0.02% 396,900
2023-01-18 2023-01-16 1.080 337,500 +3,000 0.02% 364,500
2023-01-17 2023-01-13 1.100 334,500 -58,000 0.02% 367,950
2023-01-13 2023-01-11 1.100 392,500 -16,000 0.02% 431,750
2023-01-12 2023-01-10 1.140 408,500 -5,000 0.02% 465,690
2023-01-09 2023-01-05 1.180 413,500 -170,000 0.02% 487,930
2023-01-06 2023-01-04 1.200 583,500 +160,000 0.03% 700,200
2023-01-03 2022-12-29 1.060 423,500 -10,000 0.03% 448,910
2022-12-30 2022-12-28 1.100 433,500 +15,000 0.03% 476,850
2022-12-29 2022-12-23 1.160 418,500 -5,000 0.02% 485,460
2022-12-28 2022-12-22 1.110 423,500 +5,000 0.03% 470,085
2022-12-22 2022-12-20 1.020 418,500 -44,000 0.02% 426,870
2022-12-21 2022-12-19 1.140 462,500 +10,000 0.03% 527,250
2022-12-20 2022-12-16 1.190 452,500 +10,000 0.03% 538,475
2022-12-16 2022-12-14 1.190 442,500 +70,000 0.03% 526,575
2022-12-14 2022-12-12 1.310 372,500 +165,000 0.02% 487,975
2022-12-12 2022-12-08 0.820 207,500 -450,000 0.01% 170,150
2022-12-09 2022-12-07 0.780 657,500 -3,500 0.04% 512,850
2022-12-07 2022-12-05 0.800 661,000 +450,000 0.04% 528,800
2022-12-01 2022-11-29 0.780 211,000 +6,500 0.01% 164,580
2022-11-23 2022-11-21 0.710 204,500 -200,000 0.01% 145,195
2022-11-18 2022-11-16 0.780 404,500 -300,000 0.02% 315,510
2022-11-17 2022-11-15 0.840 704,500 +53,000 0.04% 591,780
2022-11-16 2022-11-14 0.750 651,500 -100,000 0.04% 488,625
2022-11-15 2022-11-11 0.590 751,500 +550,000 0.04% 443,385
2022-08-26 2022-08-24 0.800 201,500 -11,000 0.01% 161,200
2022-08-19 2022-08-17 0.900 212,500 +11,000 0.01% 191,250
2022-07-13 2022-07-11 1.400 201,500 -30,000 0.01% 282,100
2022-06-13 2022-06-09 2.080 231,500 +30,000 0.01% 481,520
2022-04-04 2022-03-31 2.330 201,500 -5,000 0.01% 469,495
2022-03-30 2022-03-28 2.220 206,500 +5,000 0.01% 458,430
2022-02-22 2022-02-18 2.600 201,500 +40,000 0.01% 523,900
2021-09-23 2021-09-20 3.430 161,500 -8,500 0.01% 553,945
2021-09-13 2021-09-09 4.020 170,000 +4,000 0.01% 683,400
2021-09-07 2021-09-03 4.260 166,000 -5,000 0.01% 707,160
2021-08-27 2021-08-25 4.370 171,000 -44,500 0.01% 747,270
2021-08-26 2021-08-24 4.300 215,500 -7,000 0.01% 926,650
2021-07-30 2021-07-28 4.080 222,500 +7,500 0.01% 907,800
2021-07-12 2021-07-08 4.270 215,000 +7,000 0.01% 918,050
2021-07-05 2021-06-30 4.480 208,000 +7,000 0.01% 931,840
2021-06-18 2021-06-16 4.540 201,000 +6,000 0.01% 912,540
2021-06-17 2021-06-15 4.640 195,000 +6,500 0.01% 904,800
2021-06-09 2021-06-07 5.733 188,500 +16,000 0.01% 1,080,749
2021-06-08 2021-06-04 5.789 172,500 +16,651 0.01% 998,561
2021-06-07 2021-06-03 5.933 155,849 -23,491 0.01% 924,598
2021-06-03 2021-06-01 5.855 179,340 +23,491 0.01% 1,050,066
2021-06-02 2021-05-31 5.844 155,849 +4,969 0.01% 910,798
2021-05-17 2021-05-13 5.767 150,880 -7,228 0.01% 870,068
2021-05-12 2021-05-10 5.955 158,108 +7,228 0.01% 941,499
2021-04-08 2021-04-01 5.922 150,880 +4,969 0.01% 893,448
2021-02-03 2021-02-01 5.623 145,911 +5,421 0.01% 820,419
2021-01-18 2021-01-14 6.032 140,490 -4,518 0.01% 847,473
2021-01-15 2021-01-13 6.165 145,008 -45,173 0.01% 893,987
2021-01-13 2021-01-11 6.187 190,181 -45,174 0.01% 1,176,692
2021-01-07 2021-01-05 5.866 235,355 -14,004 0.02% 1,380,649
2021-01-04 2020-12-29 5.700 249,359 +10,842 0.02% 1,421,400
2020-12-28 2020-12-22 5.656 238,517 +5,420 0.02% 1,349,038
2020-12-22 2020-12-18 5.833 233,097 -40,656 0.02% 1,359,663
2020-12-18 2020-12-16 5.800 273,753 -45,174 0.02% 1,587,721
2020-12-17 2020-12-15 5.833 318,927 -45,173 0.02% 1,860,312
2020-12-16 2020-12-14 5.822 364,100 -90,348 0.02% 2,119,778
2020-12-11 2020-12-09 5.888 454,448 +4,969 0.03% 2,675,961
2020-12-07 2020-12-03 6.231 449,479 +4,969 0.03% 2,800,926
2020-11-24 2020-11-20 6.298 444,510 +4,518 0.03% 2,799,482
2020-11-11 2020-11-09 6.154 439,992 +4,969 0.03% 2,707,718
2020-11-04 2020-11-02 5.877 435,023 -2,711 0.03% 2,556,764
2020-11-03 2020-10-30 5.833 437,734 +5,421 0.03% 2,553,317
2020-11-02 2020-10-29 5.888 432,313 +4,969 0.03% 2,545,622
2020-10-30 2020-10-28 5.966 427,344 -8,583 0.03% 2,549,472
2020-10-22 2020-10-20 6.586 435,927 +7,228 0.03% 2,870,877
2020-10-05 2020-09-29 6.010 428,699 +4,518 0.03% 2,576,536
2020-09-30 2020-09-28 6.043 424,181 +4,969 0.03% 2,563,467
2020-09-28 2020-09-24 6.309 419,212 +4,969 0.03% 2,644,798
2020-09-25 2020-09-23 6.320 414,243 +4,969 0.03% 2,618,033
2020-09-21 2020-09-17 6.541 409,274 -4,518 0.03% 2,677,229
2020-09-11 2020-09-09 6.630 413,792 +4,518 0.03% 2,743,423
2020-09-10 2020-09-08 6.719 409,274 +9,035 0.03% 2,749,709
2020-08-24 2020-08-20 7.781 400,239 +18,069 0.03% 3,114,287
2020-08-20 2020-08-18 7.770 382,170 -452 0.02% 2,969,461
2020-08-11 2020-08-07 7.604 382,622 -451 0.02% 2,909,448
2020-07-09 2020-07-07 8.456 383,073 -9,035 0.02% 3,239,357
2020-07-08 2020-07-06 8.766 392,108 -36,139 0.03% 3,437,279
2020-07-07 2020-07-03 8.357 428,247 -13,552 0.03% 3,578,699
2020-07-06 2020-07-02 8.146 441,799 -46,077 0.03% 3,599,038
2020-06-16 2020-06-12 7.637 487,876 -4,970 0.03% 3,725,997
2020-06-09 2020-06-05 9.192 492,846 +47,181 0.03% 4,530,261
2020-06-08 2020-06-04 9.060 445,665 +62,418 0.03% 4,037,666
2020-05-25 2020-05-21 8.784 383,247 +6,658 0.03% 3,366,252
2020-04-08 2020-04-06 9.324 376,589 -20,806 0.03% 3,511,397
2020-03-27 2020-03-25 8.904 397,395 +8,322 0.03% 3,538,271
2020-03-24 2020-03-20 8.051 389,073 +2,081 0.03% 3,132,250
2020-03-18 2020-03-16 8.868 386,992 -6,658 0.03% 3,431,697
2020-03-17 2020-03-13 9.420 393,650 -24,968 0.03% 3,708,317
2020-03-16 2020-03-12 9.444 418,618 +24,968 0.03% 3,953,584
2020-03-09 2020-03-05 10.970 393,650 -1,665 0.03% 4,318,487
2020-03-06 2020-03-04 10.814 395,315 -389,489 0.03% 4,275,002
2020-02-26 2020-02-24 10.454 784,804 -49,934 0.05% 8,204,101
2020-02-18 2020-02-14 11.211 834,738 +49,934 0.06% 9,357,986
2020-02-17 2020-02-13 10.838 784,804 +832 0.05% 8,505,861
2020-02-14 2020-02-12 10.562 783,972 +3,329 0.05% 8,280,184
2020-02-07 2020-02-05 10.346 780,643 +1,665 0.05% 8,076,183
2020-01-31 2020-01-29 10.261 778,978 -248,840 0.05% 7,993,438
2020-01-29 2020-01-22 11.211 1,027,818 +58,256 0.07% 11,522,545
2020-01-20 2020-01-16 12.004 969,562 +8,323 0.07% 11,638,356
2020-01-17 2020-01-15 11.992 961,239 +77,398 0.07% 11,526,899
2020-01-14 2020-01-10 12.256 883,841 +9,155 0.06% 10,832,404
2020-01-13 2020-01-09 12.400 874,686 +6,658 0.06% 10,846,320
2020-01-09 2020-01-07 12.400 868,028 +8,322 0.06% 10,763,759
2020-01-08 2020-01-06 12.376 859,706 +233,028 0.06% 10,639,904
2020-01-07 2020-01-03 12.737 626,678 +49,935 0.04% 7,981,800
2019-12-27 2019-12-20 12.424 576,743 +249,672 0.04% 7,165,614
2019-12-23 2019-12-19 12.376 327,071 -3,329 0.02% 4,047,900
2019-12-11 2019-12-09 11.884 330,400 -1,664 0.02% 3,926,331
2019-12-10 2019-12-06 11.775 332,064 +4,993 0.02% 3,910,195
2019-11-15 2019-11-13 10.862 327,071 -27,464 0.02% 3,552,720
2019-10-31 2019-10-29 10.694 354,535 +2,497 0.02% 3,791,401
2019-09-24 2019-09-20 10.742 352,038 -41,612 0.02% 3,781,618
2019-09-23 2019-09-19 10.718 393,650 +41,612 0.03% 4,219,157
2019-09-20 2019-09-18 10.754 352,038 -41,612 0.02% 3,785,848
2019-09-19 2019-09-17 10.802 393,650 +41,612 0.03% 4,252,267
2019-09-03 2019-08-30 10.790 352,038 -2,497 0.02% 3,798,538
2019-08-28 2019-08-26 10.970 354,535 +4,994 0.02% 3,889,381
2019-08-21 2019-08-19 11.499 349,541 -16,645 0.02% 4,019,394
2019-08-20 2019-08-16 11.127 366,186 +14,980 0.03% 4,074,396
2019-08-19 2019-08-15 11.175 351,206 -16,645 0.02% 3,924,600
2019-08-16 2019-08-14 11.283 367,851 +16,645 0.03% 4,150,382
2019-08-15 2019-08-13 10.814 351,206 +16,645 0.02% 3,798,000
2019-08-14 2019-08-12 11.139 334,561 +3,329 0.02% 3,726,538
2019-08-07 2019-08-05 11.247 331,232 +66,579 0.02% 3,725,278
2019-08-05 2019-08-01 11.896 264,653 +24,967 0.02% 3,148,202
2019-08-01 2019-07-30 12.304 239,686 -2,496 0.02% 2,949,125
2019-07-25 2019-07-23 13.242 242,182 +8,371 0.02% 3,207,087
2019-07-24 2019-07-22 13.691 233,811 -10,446 0.02% 3,200,994
2019-07-23 2019-07-19 13.840 244,257 -588,546 0.02% 3,380,485
2019-07-22 2019-07-18 13.641 832,803 +2,411 0.06% 11,360,045
2019-07-19 2019-07-17 14.163 830,392 -16,471 0.06% 11,761,228
2019-07-17 2019-07-15 13.541 846,863 +8,034 0.06% 11,467,514
2019-07-10 2019-07-08 12.247 838,829 +4,018 0.06% 10,272,964
2019-07-09 2019-07-05 12.695 834,811 +2,410 0.06% 10,597,796
2019-07-08 2019-07-04 12.944 832,401 +8,035 0.06% 10,774,402
2019-07-05 2019-07-03 13.118 824,366 -1,607 0.06% 10,814,039
2019-07-04 2019-07-02 12.222 825,973 +2,410 0.06% 10,094,959
2019-05-30 2019-05-28 11.824 823,563 +8,035 0.06% 9,737,504
2019-05-15 2019-05-10 12.595 815,528 -16,069 0.06% 10,271,802
2019-05-14 2019-05-09 12.321 831,597 +20,087 0.06% 10,246,495
2019-05-09 2019-05-07 13.143 811,510 -804 0.06% 10,665,594
2019-05-08 2019-05-06 13.118 812,314 +804 0.06% 10,655,940
2019-04-29 2019-04-25 13.168 811,510 -40,174 0.06% 10,685,793
2019-04-25 2019-04-23 13.417 851,684 +40,174 0.06% 11,426,796
2019-04-24 2019-04-18 14.163 811,510 +2,410 0.06% 11,493,793
2019-04-18 2019-04-16 14.711 809,100 -16,070 0.06% 11,902,739
2019-04-15 2019-04-11 14.686 825,170 +7,232 0.06% 12,118,606
2019-04-12 2019-04-10 15.433 817,938 -6,428 0.06% 12,623,195
2019-04-11 2019-04-09 15.732 824,366 +602,205 0.06% 12,968,638
2019-04-10 2019-04-08 15.557 222,161 -2,410 0.02% 3,456,249
2019-04-09 2019-04-04 14.935 224,571 +28,121 0.02% 3,353,993
2019-04-03 2019-04-01 15.533 196,450 -2,410 0.02% 3,051,363
2019-04-02 2019-03-29 15.508 198,860 -22,096 0.02% 3,083,846
2019-03-22 2019-03-20 16.976 220,956 -17,676 0.02% 3,751,003
2019-03-20 2019-03-18 16.777 238,632 -32,139 0.02% 4,003,555
2019-03-19 2019-03-15 16.130 270,771 +32,139 0.02% 4,367,515
2019-03-18 2019-03-14 16.080 238,632 +10,847 0.02% 3,837,235
2019-03-12 2019-03-08 13.442 227,785 -1,206 0.02% 3,061,795
2019-02-26 2019-02-22 12.209 228,991 -8,034 0.02% 2,795,855
2019-02-11 2019-02-04 12.359 237,025 -16,070 0.02% 2,929,346
2019-01-22 2019-01-18 10.878 253,095 +9,642 0.02% 2,753,102
2019-01-18 2019-01-16 11.562 243,453 +16,069 0.02% 2,814,868
2019-01-09 2019-01-07 11.575 227,384 -2,410 0.02% 2,631,904
2019-01-04 2019-01-02 11.251 229,794 -2,410 0.02% 2,585,439
2018-11-16 2018-11-14 11.587 232,204 -7,232 0.02% 2,690,584
2018-10-16 2018-10-12 10.878 239,436 -16,069 0.02% 2,604,523
2018-10-15 2018-10-11 10.019 255,505 +24,104 0.02% 2,559,897
2018-10-11 2018-10-09 11.164 231,401 +8,035 0.02% 2,583,360
2018-10-10 2018-10-08 11.164 223,366 +16,069 0.02% 2,493,657
2018-10-04 2018-10-02 11.512 207,297 -8,034 0.02% 2,386,503
2018-10-03 2018-09-28 11.400 215,331 +8,034 0.02% 2,454,874
2018-09-27 2018-09-24 11.201 207,297 +24,105 0.02% 2,322,003
2018-09-26 2018-09-21 12.545 183,192 -4,018 0.01% 2,298,234
2018-09-18 2018-09-14 11.512 187,210 -8,035 0.01% 2,155,252
2018-09-14 2018-09-12 10.816 195,245 +8,035 0.02% 2,111,674
2018-09-13 2018-09-11 10.703 187,210 +8,035 0.01% 2,003,802
2018-09-12 2018-09-10 10.865 179,175 +8,035 0.01% 1,946,789
2018-09-11 2018-09-07 11.052 171,140 +8,034 0.01% 1,891,436
2018-08-30 2018-08-28 11.600 163,106 +6,428 0.01% 1,891,965
2018-08-29 2018-08-27 11.923 156,678 -8,035 0.01% 1,868,103
2018-08-28 2018-08-24 11.575 164,713 +8,035 0.01% 1,906,505
2018-08-27 2018-08-23 12.073 156,678 +6,428 0.01% 1,891,503
2018-08-20 2018-08-16 11.201 150,250 +1,607 0.01% 1,683,000
2018-08-17 2018-08-15 11.189 148,643 +24,104 0.01% 1,663,150
2018-08-16 2018-08-14 11.463 124,539 +2,411 0.01% 1,427,553
2018-08-15 2018-08-13 11.712 122,128 +8,034 0.01% 1,430,316
2018-08-10 2018-08-08 11.512 114,094 +8,035 0.01% 1,313,505
2018-08-09 2018-08-07 11.712 106,059 -402 0.01% 1,242,122
2018-08-06 2018-08-02 11.201 106,461 -12,052 0.01% 1,192,505
2018-08-03 2018-08-01 11.114 118,513 -4,017 0.01% 1,317,179
2018-07-26 2018-07-24 12.222 122,530 +32,139 0.01% 1,497,549
2018-07-10 2018-07-06 11.886 90,391 +8,035 0.01% 1,074,375
2018-07-03 2018-06-28 11.687 82,356 -3,616 0.01% 962,472
2018-06-28 2018-06-26 12.284 85,972 -8,035 0.01% 1,056,091
2018-06-27 2018-06-25 13.068 94,007 -5,624 0.01% 1,228,504
2018-06-26 2018-06-22 13.865 99,631 +402 0.01% 1,381,360
2018-06-25 2018-06-21 13.840 99,229 -3,616 0.01% 1,373,316
2018-06-21 2018-06-19 14.114 102,845 -43,789 0.01% 1,451,521
2018-06-19 2018-06-14 14.910 146,634 -16,070 0.01% 2,186,345
2018-06-14 2018-06-12 15.433 162,704 +8,035 0.01% 2,511,003
2018-06-13 2018-06-11 15.607 154,669 -28,925 0.01% 2,413,949
2018-06-12 2018-06-08 15.433 183,594 +94,408 0.01% 2,833,397
2018-06-08 2018-06-06 13.715 89,186 +16,471 0.01% 1,223,223
2018-05-14 2018-05-10 14.562 72,715 -1,205 0.01% 1,058,856
2018-05-09 2018-05-07 14.811 73,920 -1,205 0.01% 1,094,803
2018-04-30 2018-04-26 13.915 75,125 +1,205 0.01% 1,045,330
2018-04-13 2018-04-11 14.288 73,920 +4,018 0.01% 1,056,163
2018-04-12 2018-04-10 14.238 69,902 +8,034 0.01% 995,274
2018-04-06 2018-04-03 14.661 61,868 +402 0.01% 907,065
2018-03-29 2018-03-27 15.383 61,466 +3,214 0.01% 945,542
2018-03-28 2018-03-26 15.806 58,252 +2,410 0.00% 920,750
2018-03-26 2018-03-22 17.101 55,842 +1,607 0.00% 954,937
2018-03-23 2018-03-21 16.902 54,235 -1,205 0.00% 916,657
2018-03-19 2018-03-15 16.478 55,440 -803 0.00% 913,563
2018-03-16 2018-03-14 16.279 56,243 +803 0.00% 915,595
2018-03-15 2018-03-13 16.055 55,440 -56,243 0.00% 890,103
2018-03-14 2018-03-12 15.259 111,683 -62,671 0.01% 1,704,138
2018-03-12 2018-03-08 14.935 174,354 +76,330 0.01% 2,603,996
2018-03-09 2018-03-07 14.288 98,024 +8,035 0.01% 1,400,559
2018-03-08 2018-03-06 14.338 89,989 -2,009 0.01% 1,290,236
2018-03-06 2018-03-02 14.064 91,998 +2,009 0.01% 1,293,850
2018-03-05 2018-03-01 14.238 89,989 -2,009 0.01% 1,281,276
2018-03-01 2018-02-27 13.193 91,998 -3,616 0.01% 1,213,700
2018-02-28 2018-02-26 13.939 95,614 +2,009 0.01% 1,332,805
2018-02-27 2018-02-23 14.636 93,605 -30,934 0.01% 1,370,041
2018-02-26 2018-02-22 14.661 124,539 +34,148 0.01% 1,825,904
2018-02-23 2018-02-21 15.483 90,391 +6,428 0.01% 1,399,500
2018-02-22 2018-02-20 15.458 83,963 -804 0.01% 1,297,887
2018-02-21 2018-02-15 15.184 84,767 +32,139 0.01% 1,287,105
2018-02-14 2018-02-12 14.363 52,628 +7,633 0.00% 755,875
2018-02-13 2018-02-09 14.686 44,995 -6,829 0.00% 660,805
2018-02-12 2018-02-08 15.234 51,824 -1,607 0.00% 789,477
2018-02-09 2018-02-07 15.060 53,431 -18,882 0.00% 804,648
2018-02-08 2018-02-06 15.906 72,313 -107,264 0.01% 1,150,203
2018-02-07 2018-02-05 17.275 179,577 -61,867 0.01% 3,102,183
2018-02-05 2018-02-01 15.408 241,444 +209,305 0.02% 3,720,183
2018-02-02 2018-01-31 14.363 32,139 -7,231 0.00% 461,600
2018-01-30 2018-01-26 14.935 39,370 +8,838 0.00% 587,995
2018-01-29 2018-01-25 14.935 30,532 +1,607 0.00% 455,999
2018-01-25 2018-01-23 14.786 28,925 -8,035 0.00% 427,678
2018-01-24 2018-01-22 13.641 36,960 -12,855 0.00% 504,162
2018-01-23 2018-01-19 12.670 49,815 +41,379 0.00% 631,154
2018-01-16 2018-01-12 11.450 8,436 +4,017 0.00% 96,594
2018-01-11 2018-01-09 11.550 4,419 -5,624 0.00% 51,039
2018-01-10 2018-01-08 11.737 10,043 +5,624 0.00% 117,870
2017-10-25 2017-10-23 11.288 4,419 +4,419 0.00% 49,884
2017-10-24 2017-10-20 11.288 0 -9,642
2017-10-17 2017-10-13 11.575 9,642 +9,642 0.00% 111,603
2017-10-12 2017-10-10 11.575 0 -28,925
2017-10-11 2017-10-09 11.537 28,925 +28,925 0.00% 333,719
2017-09-29 2017-09-27 11.612 0 -12,052
2017-09-28 2017-09-26 11.612 12,052 +12,052 0.00% 139,948
2017-09-20 2017-09-18 12.321 0 -1,205
2017-09-19 2017-09-15 12.384 1,205 +1,205 0.00% 14,922
2017-08-18 2017-08-16 10.305 0 -4,821
2017-08-17 2017-08-15 10.305 4,821 -14,061 0.00% 49,682
2017-08-15 2017-08-11 10.193 18,882 +14,061 0.00% 192,468
2017-08-10 2017-08-08 10.455 4,821 +4,821 0.00% 50,402
2017-08-07 2017-08-03 10.641 0 -803
2017-08-03 2017-08-01 10.591 803 +803 0.00% 8,505
2017-07-31 2017-07-27 10.579 0 -4,419
2017-07-26 2017-07-24 10.343 4,419 +4,419 0.00% 45,704
2017-07-21 2017-07-19 10.031 0 -8,838
2017-07-20 2017-07-18 10.069 8,838 +8,838 0.00% 88,988
2017-07-12 2017-07-10 9.670 0 -19,685
2017-06-27 2017-06-23 9.758 19,685 -14,864 0.00% 192,078
2017-06-26 2017-06-22 9.484 34,549 -60,261 0.00% 327,656
2017-06-22 2017-06-20 9.683 94,810 -2,009 0.01% 918,039
2017-06-20 2017-06-16 9.670 96,819 +14,864 0.01% 936,287
2017-06-19 2017-06-15 9.272 81,955 -27,318 0.01% 759,904
2017-06-16 2017-06-14 9.110 109,273 -40,173 0.01% 995,523
2017-06-14 2017-06-12 9.036 149,446 -6,428 0.01% 1,350,356
2017-06-12 2017-06-08 9.110 155,874 -3,616 0.01% 1,420,077
2017-06-09 2017-06-07 9.086 159,490 -1,205 0.01% 1,449,051
2017-06-08 2017-06-06 9.173 160,695 +135,386 0.01% 1,473,999
2017-06-07 2017-06-05 8.675 25,309 -402 0.00% 219,551
2017-06-06 2017-06-02 8.613 25,711 -21,694 0.00% 221,438
2017-06-02 2017-05-31 8.588 47,405 -19,283 0.00% 407,099
2017-06-01 2017-05-29 8.525 66,688 -16,070 0.01% 568,546
2017-05-29 2017-05-25 8.177 82,758 +12,856 0.01% 676,710
2017-05-26 2017-05-24 8.277 69,902 -16,070 0.01% 578,547
2017-05-25 2017-05-23 8.165 85,972 +5,624 0.01% 701,921
2017-05-18 2017-05-16 8.326 80,348 -401 0.01% 669,004
2017-05-16 2017-05-12 8.476 80,749 -804 0.01% 684,402
2017-05-15 2017-05-11 8.463 81,553 -38,968 0.01% 690,202
2017-05-10 2017-05-08 8.239 120,521 -24,105 0.01% 992,997
2017-04-20 2017-04-18 7.928 144,626 -3,214 0.01% 1,146,603
2017-03-30 2017-03-28 7.567 147,840 +3,214 0.01% 1,118,724
2017-03-21 2017-03-17 7.953 144,626 -6,427 0.01% 1,150,203
2017-03-15 2017-03-13 7.766 151,053 +6,026 0.01% 1,173,117
2017-03-13 2017-03-09 7.903 145,027 +401 0.01% 1,146,172
2017-02-23 2017-02-21 7.144 144,626 -4,017 0.01% 1,033,203
2017-02-21 2017-02-17 7.318 148,643 -8,035 0.01% 1,087,800
2017-02-20 2017-02-16 7.293 156,678 -3,214 0.01% 1,142,702
2017-02-16 2017-02-14 7.219 159,892 -24,104 0.01% 1,154,202
2017-02-15 2017-02-13 7.256 183,996 -803 0.02% 1,335,070
2017-02-14 2017-02-10 7.393 184,799 +4,017 0.02% 1,366,197
2017-02-13 2017-02-09 7.405 180,782 +27,318 0.02% 1,338,750
2017-02-10 2017-02-08 7.430 153,464 +8,035 0.01% 1,140,271
2017-02-06 2017-02-02 7.393 145,429 +8,035 0.01% 1,075,139
2017-02-03 2017-02-01 7.729 137,394 +8,034 0.01% 1,061,907
2017-02-02 2017-01-27 7.941 129,360 +40,174 0.01% 1,027,183
2017-01-26 2017-01-24 7.380 89,186 +32,139 0.01% 658,231
2017-01-24 2017-01-20 7.094 57,047 +24,104 0.01% 404,702
2017-01-20 2017-01-18 6.845 32,943 +8,035 0.00% 225,503
2017-01-19 2017-01-17 6.795 24,908 +5,625 0.00% 169,262
2017-01-10 2017-01-06 7.206 19,283 +8,034 0.00% 138,957
2016-12-19 2016-12-15 7.293 11,249 +3,214 0.00% 82,042
2016-11-01 2016-10-28 7.804 8,035 +3,214 0.00% 62,702
2016-10-07 2016-10-05 8.563 4,821 -4,821 0.00% 41,281
2016-09-26 2016-09-22 9.048 9,642 +4,419 0.00% 87,243
2016-09-23 2016-09-21 9.023 5,223 +4,821 0.00% 47,129
2016-09-14 2016-09-12 9.459 402 -2,410 0.00% 3,802
2016-09-13 2016-09-09 9.658 2,812 -6,428 0.00% 27,158
2016-09-12 2016-09-08 9.496 9,240 -5,624 0.00% 87,745
2016-09-09 2016-09-07 9.534 14,864 +4,017 0.00% 141,707
2016-09-08 2016-09-06 9.907 10,847 -2,009 0.00% 107,461
2016-09-07 2016-09-05 9.782 12,856 -5,624 0.00% 125,764
2016-09-06 2016-09-02 11.961 18,480 +16,070 0.00% 221,031
2016-09-02 2016-08-31 10.455 2,410 -3,214 0.00% 25,196
2016-09-01 2016-08-30 10.479 5,624 -1,607 0.00% 58,937
2016-08-30 2016-08-26 9.857 7,231 +4,821 0.00% 71,277
2016-08-25 2016-08-23 9.758 2,410 -11,249 0.00% 23,516
2016-08-24 2016-08-22 9.446 13,659 -5,624 0.00% 129,029
2016-08-23 2016-08-19 8.874 19,283 -2,411 0.00% 171,116
2016-08-22 2016-08-18 8.762 21,694 +19,284 0.00% 190,081
2016-08-11 2016-08-09 8.389 2,410 -16,070 0.00% 20,216
2016-08-10 2016-08-08 8.339 18,480 +16,070 0.00% 154,100
2016-08-08 2016-08-04 8.102 2,410 +2,410 0.00% 19,527
2016-07-27 2016-07-25 7.841 0 -12,856
2016-07-14 2016-07-12 7.306 12,856 -11,248 0.00% 93,923
2016-07-07 2016-07-05 7.978 24,104 -2,411 0.00% 192,298
2016-07-06 2016-07-04 7.891 26,515 +26,515 0.00% 209,222
2016-05-26 2016-05-24 7.443 0 -21,694
2016-05-18 2016-05-16 7.455 21,694 +21,694 0.00% 161,731
2016-03-30 2016-03-24 7.268 0 -1,205
2016-03-18 2016-03-16 7.206 1,205 -9,240 0.00% 8,683
2016-02-22 2016-02-18 7.380 10,445 +8,035 0.00% 77,089
2016-02-15 2016-02-11 6.995 2,410 -2,411 0.00% 16,857
2016-01-20 2016-01-18 6.746 4,821 -4,017 0.00% 32,521
2016-01-18 2016-01-14 7.057 8,838 -16,471 0.00% 62,368
2016-01-15 2016-01-13 6.995 25,309 0.00% 177,027

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