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 0.990 379,875 +0 0.74% 376,076
2025-10-13 2025-10-09 0.990 379,875 +0 0.74% 376,076
2025-10-10 2025-10-08 0.960 379,875 +0 0.74% 364,680
2025-10-09 2025-10-06 0.960 379,875 +0 0.74% 364,680
2025-10-08 2025-10-03 0.980 379,875 +0 0.74% 372,278
2025-10-06 2025-10-02 1.000 379,875 +0 0.74% 379,875
2025-10-03 2025-09-30 1.000 379,875 +0 0.74% 379,875
2025-10-02 2025-09-29 0.990 379,875 +0 0.74% 376,076
2025-09-30 2025-09-26 0.930 379,875 +0 0.74% 353,284
2025-09-29 2025-09-25 0.960 379,875 +0 0.74% 364,680
2025-09-26 2025-09-24 0.920 379,875 +0 0.74% 349,485
2025-09-25 2025-09-23 0.920 379,875 +0 0.74% 349,485
2025-09-24 2025-09-22 0.940 379,875 +0 0.74% 357,082
2025-09-23 2025-09-19 0.940 379,875 +0 0.74% 357,082
2025-09-22 2025-09-18 0.960 379,875 +0 0.74% 364,680
2025-09-19 2025-09-17 0.950 379,875 +0 0.74% 360,881
2025-09-18 2025-09-16 0.900 379,875 +0 0.74% 341,888
2025-09-17 2025-09-15 0.780 379,875 +0 0.74% 296,302
2025-09-16 2025-09-12 0.780 379,875 +0 0.74% 296,302
2025-09-15 2025-09-11 0.790 379,875 +0 0.74% 300,101
2025-09-12 2025-09-10 0.790 379,875 +0 0.74% 300,101
2025-09-11 2025-09-09 0.750 379,875 -1,000 0.74% 284,906
2025-09-08 2025-09-04 0.730 380,875 -15,450 0.74% 278,039
2025-09-04 2025-09-02 0.880 396,325 -6,900 0.77% 348,766
2025-08-21 2025-08-19 2.910 403,225 -550 0.79% 1,173,353
2025-08-20 2025-08-18 0.742 403,775 +213,677 0.79% 299,405
2025-08-19 2025-08-15 0.777 190,098 -662,860 0.79% 147,673
2025-08-15 2025-08-13 0.836 852,958 -6,372 0.79% 712,796
2025-07-14 2025-07-10 0.370 859,330 +4,248 0.79% 317,591
2025-06-30 2025-06-26 0.377 855,082 +4,248 0.79% 322,060
2025-06-20 2025-06-18 0.363 850,834 +12,744 0.78% 308,443
2025-05-20 2025-05-16 0.306 838,090 -108,325 0.77% 256,474
2025-05-16 2025-05-14 0.261 946,415 +108,325 0.87% 247,294
2024-09-16 2024-09-12 0.647 838,090 -1,168 0.77% 542,541
2024-07-19 2024-07-17 0.883 839,258 -61,597 0.77% 740,860
2024-07-16 2024-07-12 0.918 900,855 -2,124 0.83% 827,044
2024-01-19 2024-01-17 1.459 902,979 -1,699 0.83% 1,317,888
2024-01-18 2024-01-16 1.389 904,678 -2,124 0.83% 1,256,479
2023-10-25 2023-10-20 1.389 906,802 +447,746 0.83% 1,259,429
2023-08-25 2023-08-23 1.860 459,056 -2,124 0.42% 853,693
2023-08-02 2023-07-31 1.977 461,180 -2,124 0.42% 911,925
2023-07-20 2023-07-18 1.365 463,304 +2,124 0.43% 632,562
2023-07-07 2023-07-05 1.342 461,180 -19,117 0.51% 618,806
2023-07-06 2023-07-04 1.342 480,297 -6,159 0.53% 644,457
2023-07-05 2023-07-03 1.412 486,456 -16,992 0.54% 687,075
2023-07-04 2023-06-30 1.530 503,448 -78,059 0.56% 770,331
2023-07-03 2023-06-29 1.507 581,507 +5,417 0.64% 876,081
2023-06-30 2023-06-28 1.436 576,090 -49,490 0.64% 827,236
2023-06-29 2023-06-27 1.436 625,580 +14,549 0.69% 898,301
2023-06-28 2023-06-26 1.365 611,031 -189,888 0.67% 834,258
2023-06-27 2023-06-23 1.648 800,919 +106 0.88% 1,319,763
2023-06-26 2023-06-21 1.742 800,813 -145,496 0.88% 1,394,993
2023-06-23 2023-06-20 1.836 946,309 +84,430 1.05% 1,737,548
2023-06-21 2023-06-19 2.213 861,879 +22,090 0.95% 1,907,143
2023-06-20 2023-06-16 2.048 839,789 +460,065 0.93% 1,719,882
2023-06-19 2023-06-15 9.063 379,724 +3,186 0.42% 3,441,422
2023-06-16 2023-06-14 7.886 376,538 -7,221 0.42% 2,969,359
2023-06-15 2023-06-13 5.885 383,759 -12,320 0.42% 2,258,436
2023-06-01 2023-05-30 2.589 396,079 -4,248 0.50% 1,025,613
2023-05-12 2023-05-10 1.860 400,327 +17,205 0.51% 744,477
2023-03-27 2023-03-23 2.613 383,122 -1,699 0.49% 1,001,081
2023-03-03 2023-03-01 3.272 384,821 -4,248 0.49% 1,259,165
2022-06-02 2022-05-31 5.061 389,069 -8,497 0.52% 1,969,129
2022-05-19 2022-05-17 5.414 397,566 -637 0.53% 2,152,515
2022-05-12 2022-05-10 5.320 398,203 -42,480 0.53% 2,118,469
2022-05-11 2022-05-06 4.684 440,683 -16,993 0.58% 2,064,375
2022-04-14 2022-04-12 4.473 457,676 -1,699 0.61% 2,047,014
2022-04-11 2022-04-07 4.284 459,375 -849 0.61% 1,968,103
2022-04-07 2022-04-04 3.955 460,224 -4,248 0.61% 1,820,068
2022-03-24 2022-03-22 3.884 464,472 -2,125 0.62% 1,804,067
2022-03-21 2022-03-17 3.766 466,597 +850 0.62% 1,757,402
2022-01-17 2022-01-13 4.684 465,747 -850 0.62% 2,181,787
2022-01-13 2022-01-11 4.567 466,597 -849 0.62% 2,130,850
2022-01-06 2022-01-04 4.449 467,446 -850 0.62% 2,079,708
2021-12-30 2021-12-28 4.025 468,296 +1,699 0.62% 1,885,062
2021-12-21 2021-12-17 4.237 466,597 -7,327 0.62% 1,977,077
2021-12-17 2021-12-15 4.284 473,924 +17,257 0.63% 2,030,436
2021-12-06 2021-12-02 4.849 456,667 +8,496 0.91% 2,214,502
2021-12-02 2021-11-30 4.873 448,171 -2,442 0.89% 2,183,852
2021-12-01 2021-11-29 4.826 450,613 -1,275 0.90% 2,174,537
2021-11-26 2021-11-24 4.826 451,888 -4,248 0.90% 2,180,689
2021-11-03 2021-11-01 4.708 456,136 +4,248 0.91% 2,147,502
2021-11-01 2021-10-28 4.661 451,888 +7,647 0.90% 2,106,227
2021-10-26 2021-10-22 4.661 444,241 -105,246 0.88% 2,070,585
2021-10-25 2021-10-21 4.661 549,487 -31,966 1.09% 2,561,131
2021-10-22 2021-10-20 4.826 581,453 -14,019 1.16% 2,805,935
2021-10-21 2021-10-19 4.920 595,472 -61,172 1.18% 2,929,657
2021-10-18 2021-10-12 4.943 656,644 -850 1.31% 3,246,074
2021-10-07 2021-10-05 4.967 657,494 -849 1.31% 3,265,754
2021-10-05 2021-09-30 4.802 658,343 +212,403 1.31% 3,161,488
2021-10-04 2021-09-29 4.943 445,940 -850 0.89% 2,204,473
2021-09-30 2021-09-28 4.943 446,790 -106 0.89% 2,208,675
2021-09-29 2021-09-27 4.802 446,896 -850 0.89% 2,146,079
2021-09-27 2021-09-23 4.567 447,746 -1,062 0.89% 2,044,761
2021-09-09 2021-09-07 4.967 448,808 -106 0.89% 2,229,216
2021-09-01 2021-08-30 4.590 448,914 +850 0.89% 2,060,663
2021-08-24 2021-08-20 4.802 448,064 +849 0.89% 2,151,688
2021-08-20 2021-08-18 4.943 447,215 -425 0.89% 2,210,776
2021-08-19 2021-08-17 4.943 447,640 +425 0.89% 2,212,877
2021-08-17 2021-08-13 4.920 447,215 +425 0.89% 2,200,249
2021-08-11 2021-08-09 5.061 446,790 -2,336 0.89% 2,261,263
2021-08-09 2021-08-05 5.014 449,126 -425 0.89% 2,251,941
2021-08-02 2021-07-29 4.991 449,551 +2,124 0.89% 2,243,489
2021-07-29 2021-07-27 4.920 447,427 +3,398 0.89% 2,201,292
2021-07-26 2021-07-22 5.603 444,029 -5,097 1.06% 2,487,697
2021-07-23 2021-07-21 5.626 449,126 -4,248 1.07% 2,526,825
2021-07-20 2021-07-16 5.885 453,374 -3,611 1.08% 2,668,123
2021-07-19 2021-07-15 5.861 456,985 -22,303 1.09% 2,678,616
2021-07-16 2021-07-14 4.896 479,288 -8,283 1.14% 2,346,762
2021-07-15 2021-07-13 5.414 487,571 +51,401 1.16% 2,639,823
2021-07-09 2021-07-07 4.331 436,170 -849 1.04% 1,889,221
2021-06-28 2021-06-24 4.473 437,019 +3,398 1.04% 1,954,623
2021-05-05 2021-05-03 4.802 433,621 +1,805 1.03% 2,082,330
2021-05-04 2021-04-30 4.826 431,816 +7,859 1.03% 2,083,827
2021-05-03 2021-04-29 5.014 423,957 +3,080 1.01% 2,125,742
2021-04-30 2021-04-28 5.038 420,877 +425 1.00% 2,120,206
2021-04-26 2021-04-22 5.249 420,452 +4,248 1.00% 2,207,143
2021-04-12 2021-04-08 5.155 416,204 +531 0.99% 2,145,653
2021-04-01 2021-03-30 5.273 415,673 +425 0.99% 2,191,841
2021-03-29 2021-03-25 5.179 415,248 +531 0.99% 2,150,500
2021-03-26 2021-03-24 5.414 414,717 -85 0.99% 2,245,375
2021-03-24 2021-03-22 5.414 414,802 -106 0.99% 2,245,835
2021-03-16 2021-03-12 5.320 414,908 +318 0.99% 2,207,341
2021-03-11 2021-03-09 5.273 414,590 -106 0.99% 2,186,130
2021-03-10 2021-03-08 5.391 414,696 +2,974 0.99% 2,235,499
2021-03-05 2021-03-03 5.532 411,722 -106 0.98% 2,277,619
2021-03-02 2021-02-26 5.532 411,828 -4,355 0.98% 2,278,205
2021-03-01 2021-02-25 5.438 416,183 -2,442 0.99% 2,263,109
2021-02-24 2021-02-22 5.179 418,625 +212 1.00% 2,167,989
2021-02-22 2021-02-18 5.320 418,413 -849 1.00% 2,225,988
2021-02-19 2021-02-17 5.438 419,262 -1,275 1.00% 2,279,852
2021-02-17 2021-02-11 5.155 420,537 +850 1.00% 2,167,991
2021-02-16 2021-02-09 5.179 419,687 -531 1.00% 2,173,489
2021-02-10 2021-02-08 4.896 420,218 +106 1.00% 2,057,535
2021-02-08 2021-02-04 4.943 420,112 -7,434 1.00% 2,076,795
2021-02-05 2021-02-03 4.920 427,546 -10,833 1.02% 2,103,480
2021-02-03 2021-02-01 5.155 438,379 +213 1.05% 2,259,972
2021-02-02 2021-01-29 5.320 438,166 +89,209 1.05% 2,331,075
2021-01-28 2021-01-26 6.003 348,957 -4,673 0.83% 2,094,697
2021-01-27 2021-01-25 4.755 353,630 +4,248 0.84% 1,681,549
2021-01-25 2021-01-21 4.943 349,382 +16,780 0.83% 1,727,146
2021-01-22 2021-01-20 4.943 332,602 -2,336 0.79% 1,644,195
2021-01-21 2021-01-19 4.943 334,938 +849 0.80% 1,655,743
2021-01-19 2021-01-15 5.132 334,089 -1,274 0.80% 1,714,462
2021-01-11 2021-01-07 5.038 335,363 +4,673 0.80% 1,689,422
2021-01-08 2021-01-06 5.155 330,690 +849 0.79% 1,704,804
2021-01-07 2021-01-05 5.155 329,841 +850 0.79% 1,700,427
2021-01-06 2021-01-04 5.344 328,991 +425 0.78% 1,758,001
2021-01-05 2020-12-31 5.344 328,566 +3,398 0.78% 1,755,730
2021-01-04 2020-12-29 5.461 325,168 -6,478 0.78% 1,775,845
2020-12-30 2020-12-28 5.626 331,646 +9,452 0.79% 1,865,872
2020-12-29 2020-12-24 5.767 322,194 +1,699 0.77% 1,858,201
2020-12-23 2020-12-21 5.791 320,495 -850 0.76% 1,855,947
2020-12-22 2020-12-18 5.814 321,345 +107 0.77% 1,868,434
2020-12-15 2020-12-11 5.485 321,238 +5,097 0.77% 1,761,944
2020-12-14 2020-12-10 5.555 316,141 +850 0.75% 1,756,313
2020-12-09 2020-12-07 5.885 315,291 +2,124 0.75% 1,855,499
2020-12-08 2020-12-04 5.720 313,167 -29,737 0.75% 1,791,395
2020-12-07 2020-12-03 6.003 342,904 +2,124 0.82% 2,058,363
2020-12-04 2020-12-02 6.827 340,780 +32,286 0.81% 2,326,383
2020-12-03 2020-12-01 5.485 308,494 -24,851 0.74% 1,692,045
2020-12-02 2020-11-30 5.320 333,345 -50,977 0.80% 1,773,420
2020-12-01 2020-11-27 5.391 384,322 +85 0.92% 2,071,762
2020-11-30 2020-11-26 5.603 384,237 +5,310 0.92% 2,152,709
2020-11-27 2020-11-25 5.626 378,927 -8,602 0.90% 2,131,879
2020-11-26 2020-11-24 5.391 387,529 +2,442 0.92% 2,089,050
2020-11-25 2020-11-23 5.791 385,087 -8,496 0.92% 2,229,991
2020-11-24 2020-11-20 6.003 393,583 +4,354 0.94% 2,362,575
2020-11-23 2020-11-19 6.356 389,229 +7,647 0.93% 2,473,877
2020-11-20 2020-11-18 6.120 381,582 +11,363 0.91% 2,335,449
2020-11-19 2020-11-17 6.474 370,219 -78,376 0.88% 2,396,628
2020-11-18 2020-11-16 7.533 448,595 -81,776 1.07% 3,379,197
2020-11-17 2020-11-13 37.664 530,371 +21,984 1.27% 19,976,017
2020-11-16 2020-11-12 41.195 508,387 +318,392 1.21% 20,943,132
2020-11-13 2020-11-11 42.372 189,995 +165,038 0.45% 8,050,518
2020-11-12 2020-11-10 44.962 24,957 -7,753 0.06% 1,122,109
2020-11-11 2020-11-09 43.314 32,710 -637 0.08% 1,416,797
2020-11-10 2020-11-06 39.783 33,347 -10,727 0.08% 1,326,639
2020-11-09 2020-11-05 37.900 44,074 +16,355 0.11% 1,670,389
2020-11-06 2020-11-04 34.133 27,719 +2,974 0.07% 946,138
2020-11-05 2020-11-03 33.427 24,745 -1,274 0.06% 827,151
2020-11-04 2020-11-02 29.425 26,019 -2,124 0.06% 765,614
2020-10-30 2020-10-28 28.719 28,143 +2,124 0.07% 808,238
2020-10-29 2020-10-27 28.484 26,019 -319 0.06% 741,114
2020-10-28 2020-10-23 29.425 26,338 +319 0.06% 775,000
2020-10-23 2020-10-21 28.248 26,019 -213 0.06% 734,989
2020-10-22 2020-10-20 30.131 26,232 -531 0.06% 790,407
2020-10-21 2020-10-19 29.425 26,763 -5,097 0.06% 787,506
2020-10-20 2020-10-16 25.894 31,860 +2,867 0.08% 824,988
2020-10-14 2020-10-09 22.599 28,993 +3,398 0.07% 655,199
2020-10-07 2020-10-05 22.834 25,595 +5,098 0.06% 584,435
2020-10-06 2020-09-30 21.657 20,497 -319 0.05% 443,902
2020-09-30 2020-09-28 21.422 20,816 +319 0.05% 445,911
2020-09-29 2020-09-25 18.126 20,497 -8,496 0.05% 371,527
2020-09-28 2020-09-24 16.243 28,993 +9,664 0.07% 470,925
2020-09-25 2020-09-23 15.772 19,329 -8,496 0.05% 304,855
2020-09-23 2020-09-21 16.478 27,825 +12,001 0.07% 458,503
2020-03-26 2020-03-24 14.595 15,824 -8,709 0.04% 230,950
2020-03-25 2020-03-23 9.416 24,533 +4,249 0.06% 231,004
2020-03-24 2020-03-20 14.830 20,284 +212 0.05% 300,818
2020-02-13 2020-02-11 31.779 20,072 -2,974 0.05% 637,872
2019-12-30 2019-12-24 28.013 23,046 -1,274 0.05% 645,582
2019-12-27 2019-12-20 29.425 24,320 +1,274 0.06% 715,620
2019-12-23 2019-12-19 30.367 23,046 -956 0.05% 699,833
2019-12-20 2019-12-18 30.367 24,002 -7,752 0.06% 728,864
2019-12-19 2019-12-17 31.073 31,754 -1,275 0.08% 986,692
2019-12-05 2019-12-03 33.192 33,029 -424 0.08% 1,096,286
2019-11-27 2019-11-25 34.133 33,453 -1,275 0.08% 1,141,858
2019-11-26 2019-11-22 32.956 34,728 -9,346 0.08% 1,144,503
2019-11-25 2019-11-21 32.015 44,074 +1,275 0.11% 1,411,011
2019-11-22 2019-11-20 29.896 42,799 -956 0.10% 1,279,518
2019-11-21 2019-11-19 27.307 43,755 +1,274 0.10% 1,194,799
2019-11-20 2019-11-18 25.659 42,481 -1,062 0.10% 1,090,010
2019-11-19 2019-11-15 22.599 43,543 -3,823 0.10% 984,008
2019-11-13 2019-11-11 18.361 47,366 -2,124 0.11% 869,702
2019-11-11 2019-11-07 19.774 49,490 +2,124 0.12% 978,602
2019-11-07 2019-11-05 19.303 47,366 -2,124 0.11% 914,302
2019-11-06 2019-11-04 18.832 49,490 -2,124 0.12% 932,001
2019-10-22 2019-10-18 16.478 51,614 -743 0.14% 850,501
2019-10-21 2019-10-17 15.772 52,357 -1,062 0.15% 825,769
2019-10-18 2019-10-16 16.007 53,419 +1,062 0.15% 855,094
2019-10-17 2019-10-15 10.593 52,357 +4,991 0.15% 554,621
2019-09-20 2019-09-18 10.005 47,366 +956 0.13% 473,876
2019-09-16 2019-09-12 9.887 46,410 +1,062 0.13% 458,849
2019-09-03 2019-08-30 7.768 45,348 +212 0.13% 352,275
2019-08-29 2019-08-27 8.239 45,136 +3,186 0.13% 371,878
2019-07-12 2019-07-10 12.712 41,950 -637 0.12% 533,255
2019-07-02 2019-06-27 13.418 42,587 -2,761 0.12% 571,427
2019-06-28 2019-06-26 13.418 45,348 -10,089 0.13% 608,474
2019-06-21 2019-06-19 15.536 55,437 +4,248 0.16% 861,297
2019-06-20 2019-06-18 15.301 51,189 +637 0.14% 783,248
2019-06-19 2019-06-17 15.301 50,552 +850 0.14% 773,501
2019-06-18 2019-06-14 16.714 49,702 -1,169 0.14% 830,695
2019-06-14 2019-06-12 19.303 50,871 +850 0.14% 981,959
2019-06-13 2019-06-11 19.538 50,021 -1,274 0.14% 977,326
2019-06-12 2019-06-10 19.303 51,295 +849 0.15% 990,143
2019-06-11 2019-06-06 19.068 50,446 -21,877 0.14% 961,880
2019-06-06 2019-06-04 21.186 72,323 +425 0.21% 1,532,245
2019-06-04 2019-05-31 20.009 71,898 -2,124 0.21% 1,438,616
2019-05-30 2019-05-28 17.891 74,022 +2,655 0.21% 1,324,291
2019-05-29 2019-05-27 17.420 71,367 +4,672 0.20% 1,243,192
2019-05-28 2019-05-24 17.184 66,695 +1,487 0.19% 1,146,107
2019-05-27 2019-05-23 15.301 65,208 -425 0.19% 997,754
2019-05-24 2019-05-22 15.066 65,633 +2,018 0.19% 988,807
2019-05-22 2019-05-20 13.889 63,615 +956 0.18% 883,529
2019-05-21 2019-05-17 15.772 62,659 +1,062 0.18% 988,251
2019-05-14 2019-05-09 17.420 61,597 -9,558 0.18% 1,073,002
2019-05-09 2019-05-07 19.774 71,155 +531 0.20% 1,406,999
2019-05-08 2019-05-06 19.068 70,624 +9,133 0.20% 1,346,624
2019-05-07 2019-05-03 23.305 61,491 +638 0.18% 1,433,032
2019-05-06 2019-05-02 20.951 60,853 +4,248 0.17% 1,274,915
2019-05-03 2019-04-30 21.657 56,605 -2,974 0.16% 1,225,891
2019-05-02 2019-04-29 21.186 59,579 -7,116 0.17% 1,262,249
2019-04-29 2019-04-25 24.246 66,695 +4,673 0.19% 1,617,110
2019-04-26 2019-04-24 26.836 62,022 +5,098 0.18% 1,664,408
2019-04-25 2019-04-23 31.779 56,924 +14,337 0.16% 1,808,999
2019-04-24 2019-04-18 22.599 42,587 +637 0.12% 962,404
2019-04-23 2019-04-17 22.834 41,950 +15,081 0.12% 957,884
2019-04-18 2019-04-16 24.246 26,869 -16,567 0.08% 651,475
2019-04-17 2019-04-15 26.365 43,436 +9,664 0.12% 1,145,189
2019-04-16 2019-04-12 16.949 33,772 -744 0.10% 572,398
2019-04-15 2019-04-11 18.597 34,516 +5,735 0.10% 641,884
2019-04-09 2019-04-04 22.363 28,781 +3,186 0.08% 643,633
2019-04-08 2019-04-03 24.717 25,595 -743 0.07% 632,636
2019-03-25 2019-03-21 27.307 26,338 -106 0.08% 719,200
2019-03-12 2019-03-08 33.427 26,444 -850 0.08% 883,944
2019-03-07 2019-03-05 34.604 27,294 +850 0.08% 944,482
2019-01-10 2019-01-08 40.018 26,444 -106 0.08% 1,058,243
2019-01-09 2019-01-07 40.724 26,550 +849 0.08% 1,081,234
2018-12-28 2018-12-24 41.666 25,701 -1,380 0.07% 1,070,859
2018-12-03 2018-11-29 44.255 27,081 -1,381 0.08% 1,198,483
2018-11-30 2018-11-28 44.020 28,462 -2,655 0.08% 1,252,899
2018-11-29 2018-11-27 42.137 31,117 -1,274 0.09% 1,311,173
2018-11-16 2018-11-14 42.843 32,391 +849 0.09% 1,387,730
2018-11-12 2018-11-08 43.549 31,542 +531 0.09% 1,373,631
2018-11-08 2018-11-06 44.962 31,011 -743 0.09% 1,394,307
2018-10-30 2018-10-26 42.608 31,754 +743 0.09% 1,352,964
2018-10-25 2018-10-23 44.255 31,011 -106 0.09% 1,372,407
2018-10-22 2018-10-18 45.668 31,117 +850 0.09% 1,421,048
2018-10-19 2018-10-16 45.668 30,267 -850 0.09% 1,382,230
2018-10-16 2018-10-12 44.020 31,117 +531 0.09% 1,369,773
2018-10-12 2018-10-10 43.549 30,586 +425 0.09% 1,331,998
2018-10-09 2018-10-05 44.491 30,161 +425 0.09% 1,341,889
2018-10-05 2018-10-03 44.962 29,736 +4,248 0.09% 1,336,980
2018-09-06 2018-09-04 43.078 25,488 -425 0.07% 1,097,984
2018-09-03 2018-08-30 40.018 25,913 +425 0.08% 1,036,993
2018-07-31 2018-07-27 45.903 25,488 -850 0.07% 1,169,983
2018-07-27 2018-07-25 45.903 26,338 -106 0.08% 1,209,001
2018-07-24 2018-07-20 45.903 26,444 +1,168 0.08% 1,213,866
2018-07-23 2018-07-19 46.139 25,276 -6,478 0.07% 1,166,201
2018-07-20 2018-07-18 46.139 31,754 +5,628 0.09% 1,465,088
2018-07-19 2018-07-17 46.139 26,126 +3,824 0.08% 1,205,419
2018-07-13 2018-07-11 48.257 22,302 +849 0.06% 1,076,234
2018-07-06 2018-07-04 48.728 21,453 +3,399 0.06% 1,045,364
2018-07-05 2018-07-03 54.849 18,054 +425 0.05% 990,236
2018-06-29 2018-06-27 60.027 17,629 -12,320 0.05% 1,058,223
2018-06-28 2018-06-26 57.203 29,949 -6,691 0.09% 1,713,159
2018-06-27 2018-06-25 56.496 36,640 -5,522 0.11% 2,070,026
2018-06-26 2018-06-22 52.259 42,162 -9,346 0.12% 2,203,349
2018-06-25 2018-06-21 47.316 51,508 +4,673 0.15% 2,437,137
2018-06-21 2018-06-19 48.493 46,835 +12,001 0.14% 2,271,156
2018-06-20 2018-06-15 49.905 34,834 +12,319 0.10% 1,738,395
2018-06-19 2018-06-14 49.434 22,515 +1,275 0.07% 1,113,013
2018-06-15 2018-06-13 50.611 21,240 -7,116 0.06% 1,074,984
2018-06-14 2018-06-12 48.257 28,356 -2,124 0.08% 1,368,384
2018-06-13 2018-06-11 47.551 30,480 +9,983 0.09% 1,449,357
2018-06-12 2018-06-08 47.080 20,497 +1,487 0.06% 965,005
2018-06-11 2018-06-07 49.199 19,010 +106 0.06% 935,271
2018-06-04 2018-05-31 44.962 18,904 +1,062 0.05% 849,956
2018-05-11 2018-05-09 67.089 17,842 +106 0.05% 1,197,009
2018-04-25 2018-04-23 71.797 17,736 -637 0.05% 1,273,399
2018-04-20 2018-04-18 79.095 18,373 -318 0.05% 1,453,210
2018-04-19 2018-04-17 80.978 18,691 -319 0.05% 1,513,562
2018-04-18 2018-04-16 81.920 19,010 -850 0.06% 1,557,294
2018-04-10 2018-04-06 81.214 19,860 -106 0.06% 1,612,900
2018-04-09 2018-04-04 80.743 19,966 -850 0.06% 1,612,109
2018-04-06 2018-04-03 75.564 20,816 +850 0.06% 1,572,937
2018-04-04 2018-03-29 87.099 19,966 -425 0.06% 1,739,009
2018-04-03 2018-03-28 82.155 20,391 +425 0.06% 1,675,225
2018-03-13 2018-03-09 81.684 19,966 +2,124 0.06% 1,630,909
2018-02-08 2018-02-06 82.155 17,842 -4,460 0.05% 1,465,811
2018-02-07 2018-02-05 83.803 22,302 -213 0.06% 1,868,973
2018-02-06 2018-02-02 84.509 22,515 -531 0.07% 1,902,723
2018-02-05 2018-02-01 85.686 23,046 -1,805 0.07% 1,974,723
2018-02-02 2018-01-31 85.686 24,851 -956 0.07% 2,129,386
2018-02-01 2018-01-30 85.686 25,807 -212 0.07% 2,211,302
2018-01-31 2018-01-29 86.392 26,019 +3,398 0.08% 2,247,842
2018-01-25 2018-01-23 84.509 22,621 +637 0.07% 1,911,681
2018-01-19 2018-01-17 90.159 21,984 -743 0.06% 1,982,050
2018-01-17 2018-01-15 89.217 22,727 +4,354 0.07% 2,027,638
2018-01-09 2018-01-05 88.276 18,373 -106 0.05% 1,621,887
2018-01-08 2018-01-04 88.746 18,479 +212 0.05% 1,639,944
2018-01-05 2018-01-03 88.982 18,267 +107 0.05% 1,625,430
2018-01-04 2018-01-02 88.511 18,160 +212 0.05% 1,607,359
2017-12-22 2017-12-20 86.157 17,948 +425 0.05% 1,546,345
2017-12-21 2017-12-19 87.569 17,523 -425 0.05% 1,534,478
2017-12-19 2017-12-15 90.630 17,948 +850 0.05% 1,626,619
2017-12-18 2017-12-14 93.454 17,098 -1,275 0.05% 1,597,883
2017-12-15 2017-12-13 94.396 18,373 -2,974 0.05% 1,734,337
2017-12-14 2017-12-12 92.748 21,347 -1,805 0.06% 1,979,895
2017-12-12 2017-12-08 89.217 23,152 -3,186 0.07% 2,065,556
2017-12-11 2017-12-07 82.861 26,338 -2,230 0.08% 2,182,401
2017-12-08 2017-12-06 87.805 28,568 -2,018 0.08% 2,508,406
2017-12-07 2017-12-05 89.217 30,586 -1,699 0.09% 2,728,796
2017-12-06 2017-12-04 91.571 32,285 -5,735 0.09% 2,956,375
2017-12-05 2017-12-01 90.394 38,020 +425 0.11% 3,436,786
2017-12-04 2017-11-30 88.511 37,595 -2,549 0.11% 3,327,569
2017-12-01 2017-11-29 91.100 40,144 -1,062 0.12% 3,657,133
2017-11-30 2017-11-28 90.394 41,206 -1,168 0.12% 3,724,782
2017-11-29 2017-11-27 90.630 42,374 -1,487 0.12% 3,840,337
2017-11-28 2017-11-24 92.984 43,861 +425 0.13% 4,078,353
2017-11-27 2017-11-23 92.513 43,436 -6,691 0.13% 4,018,385
2017-11-24 2017-11-22 89.923 50,127 +637 0.15% 4,507,588
2017-11-23 2017-11-21 89.217 49,490 -212 0.14% 4,415,357
2017-11-22 2017-11-20 89.688 49,702 -1,912 0.14% 4,457,671
2017-11-21 2017-11-17 85.451 51,614 +956 0.15% 4,410,454
2017-11-20 2017-11-16 86.628 50,658 -213 0.15% 4,388,388
2017-11-17 2017-11-15 89.453 50,871 -2,230 0.15% 4,550,541
2017-11-16 2017-11-14 85.922 53,101 -6,903 0.15% 4,562,519
2017-11-15 2017-11-13 76.035 60,004 -2,974 0.17% 4,562,384
2017-11-14 2017-11-10 73.210 62,978 -2,761 0.18% 4,610,610
2017-11-13 2017-11-09 74.387 65,739 +10,620 0.19% 4,890,118
2017-11-10 2017-11-08 74.858 55,119 -2,761 0.16% 4,126,080
2017-11-09 2017-11-07 75.564 57,880 -5,416 0.17% 4,373,637
2017-11-08 2017-11-06 68.266 63,296 -1,062 0.18% 4,320,992
2017-11-07 2017-11-03 65.442 64,358 +106 0.19% 4,211,691
2017-11-06 2017-11-02 65.912 64,252 -6,372 0.19% 4,235,004
2017-11-03 2017-11-01 61.911 70,624 +1,699 0.21% 4,372,373
2017-11-02 2017-10-31 59.086 68,925 -318 0.20% 4,072,486
2017-11-01 2017-10-30 61.204 69,243 +2,548 0.20% 4,237,975
2017-10-31 2017-10-27 59.792 66,695 +425 0.19% 3,987,825
2017-10-25 2017-10-23 59.557 66,270 +850 0.19% 3,946,814
2017-10-24 2017-10-20 59.086 65,420 +849 0.19% 3,865,391
2017-10-23 2017-10-19 58.850 64,571 -531 0.19% 3,800,027
2017-10-20 2017-10-18 56.026 65,102 +2,231 0.19% 3,647,375
2017-10-19 2017-10-17 62.381 62,871 +212 0.18% 3,921,980
2017-10-18 2017-10-16 57.909 62,659 -3,080 0.18% 3,628,505
2017-10-17 2017-10-13 58.380 65,739 +1,275 0.19% 3,837,814
2017-10-10 2017-10-06 50.611 64,464 +424 0.19% 3,262,608
2017-10-03 2017-09-28 48.728 64,040 -106 0.19% 3,120,548
2017-09-27 2017-09-25 50.376 64,146 -212 0.19% 3,231,413
2017-09-26 2017-09-22 51.788 64,358 -1,275 0.19% 3,332,993
2017-09-18 2017-09-14 53.907 65,633 -1,274 0.19% 3,538,074
2017-09-13 2017-09-11 57.438 66,907 -425 0.19% 3,843,001
2017-09-08 2017-09-06 58.615 67,332 +106 0.20% 3,946,663
2017-09-07 2017-09-05 57.909 67,226 -3,292 0.20% 3,892,974
2017-09-06 2017-09-04 52.024 70,518 +3,399 0.20% 3,668,609
2017-09-05 2017-09-01 54.849 67,119 +1,805 0.20% 3,681,379
2017-09-04 2017-08-31 62.852 65,314 -212 0.19% 4,105,128
2017-09-01 2017-08-30 67.560 65,526 -2,018 0.19% 4,426,951
2017-08-31 2017-08-29 70.150 67,544 -850 0.20% 4,738,187
2017-08-30 2017-08-28 71.091 68,394 -1,699 0.20% 4,862,214
2017-08-29 2017-08-25 72.268 70,093 -425 0.20% 5,065,498
2017-08-28 2017-08-24 71.091 70,518 -425 0.20% 5,013,212
2017-08-24 2017-08-21 71.327 70,943 +1,169 0.21% 5,060,126
2017-08-22 2017-08-18 72.033 69,774 -2,124 0.20% 5,026,020
2017-08-21 2017-08-17 72.268 71,898 -2,762 0.21% 5,195,943
2017-08-18 2017-08-16 72.268 74,660 -1,274 0.22% 5,395,547
2017-08-17 2017-08-15 72.974 75,934 -637 0.22% 5,541,242
2017-08-16 2017-08-14 73.210 76,571 -1,062 0.22% 5,605,752
2017-08-15 2017-08-11 74.151 77,633 -6,054 0.23% 5,756,600
2017-08-14 2017-08-10 73.445 83,687 -212 0.24% 6,146,413
2017-08-11 2017-08-09 72.739 83,899 +3,398 0.24% 6,102,734
2017-08-10 2017-08-08 71.091 80,501 +319 0.23% 5,722,916
2017-08-09 2017-08-07 69.443 80,182 -956 0.23% 5,568,113
2017-08-08 2017-08-04 68.502 81,138 +425 0.24% 5,558,101
2017-08-07 2017-08-03 70.150 80,713 +1,699 0.23% 5,661,987
2017-08-03 2017-08-01 69.914 79,014 +2,443 0.23% 5,524,203
2017-07-31 2017-07-27 66.619 76,571 -638 0.22% 5,101,054
2017-07-28 2017-07-26 67.325 77,209 +638 0.22% 5,198,082
2017-07-27 2017-07-25 67.796 76,571 +849 0.22% 5,191,178
2017-07-26 2017-07-24 67.089 75,722 +3,293 0.22% 5,080,145
2017-07-25 2017-07-21 70.620 72,429 -1,381 0.21% 5,114,968
2017-07-24 2017-07-20 71.327 73,810 -106 0.21% 5,264,619
2017-07-21 2017-07-19 71.327 73,916 -2,231 0.21% 5,272,180
2017-07-20 2017-07-18 73.916 76,147 -6,159 0.22% 5,628,486
2017-07-19 2017-07-17 68.031 82,306 +318 0.24% 5,599,361
2017-07-18 2017-07-14 74.858 81,988 -21,665 0.24% 6,137,430
2017-07-17 2017-07-13 54.378 103,653 -1,911 0.30% 5,636,416
2017-07-14 2017-07-12 55.084 105,564 +2,336 0.31% 5,814,881
2017-07-13 2017-07-11 53.672 103,228 +2,443 0.30% 5,540,405
2017-07-12 2017-07-10 52.730 100,785 +4,885 0.29% 5,314,386
2017-07-11 2017-07-07 54.378 95,900 -319 0.28% 5,214,825
2017-07-10 2017-07-06 52.024 96,219 -7,752 0.28% 5,005,671
2017-07-07 2017-07-05 39.783 103,971 -15,187 0.30% 4,136,262
2017-07-06 2017-07-04 40.489 119,158 -2,868 0.35% 4,824,594
2017-06-30 2017-06-28 42.372 122,026 -531 0.35% 5,170,518
2017-06-29 2017-06-27 48.022 122,557 -6,584 0.36% 5,885,420
2017-06-28 2017-06-26 51.318 129,141 +637 0.38% 6,627,196
2017-06-27 2017-06-23 51.553 128,504 -2,655 0.37% 6,624,756
2017-06-26 2017-06-22 50.847 131,159 +1,912 0.38% 6,669,004
2017-06-23 2017-06-21 50.847 129,247 -3,930 0.38% 6,571,785
2017-06-22 2017-06-20 52.259 133,177 +2,443 0.39% 6,959,713
2017-06-21 2017-06-19 53.436 130,734 +106 0.38% 6,985,919
2017-06-20 2017-06-16 53.436 130,628 -11,045 0.38% 6,980,255
2017-06-19 2017-06-15 51.788 141,673 -1,380 0.42% 7,337,007
2017-06-16 2017-06-14 53.907 143,053 -6,797 0.42% 7,711,549
2017-06-15 2017-06-13 56.496 149,850 +2,548 0.44% 8,465,978
2017-06-14 2017-06-12 52.965 147,302 -2,124 0.43% 7,801,899
2017-06-13 2017-06-09 48.493 149,426 0.44% 7,246,070

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