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 0.142 379,000 +0 0.57% 53,818
2025-10-13 2025-10-09 0.142 379,000 +0 0.57% 53,818
2025-10-10 2025-10-08 0.142 379,000 +0 0.57% 53,818
2025-10-09 2025-10-06 0.142 379,000 +0 0.57% 53,818
2025-10-08 2025-10-03 0.142 379,000 +0 0.57% 53,818
2025-10-06 2025-10-02 0.140 379,000 +0 0.57% 53,060
2025-10-03 2025-09-30 0.150 379,000 +0 0.57% 56,850
2025-10-02 2025-09-29 0.150 379,000 +0 0.57% 56,850
2025-09-30 2025-09-26 0.150 379,000 +0 0.57% 56,850
2025-09-29 2025-09-25 0.155 379,000 +0 0.57% 58,745
2025-09-26 2025-09-24 0.155 379,000 +0 0.57% 58,745
2025-09-25 2025-09-23 0.155 379,000 +0 0.57% 58,745
2025-09-24 2025-09-22 0.155 379,000 +0 0.57% 58,745
2025-09-23 2025-09-19 0.155 379,000 +0 0.57% 58,745
2025-09-22 2025-09-18 0.155 379,000 +0 0.57% 58,745
2025-09-19 2025-09-17 0.155 379,000 +0 0.57% 58,745
2025-09-18 2025-09-16 0.155 379,000 +0 0.57% 58,745
2025-09-17 2025-09-15 0.155 379,000 +0 0.57% 58,745
2025-09-16 2025-09-12 0.155 379,000 +0 0.57% 58,745
2025-09-15 2025-09-11 0.155 379,000 +0 0.57% 58,745
2025-09-12 2025-09-10 0.155 379,000 +0 0.57% 58,745
2025-09-11 2025-09-09 0.155 379,000 +0 0.57% 58,745
2025-09-10 2025-09-08 0.155 379,000 +0 0.57% 58,745
2025-09-09 2025-09-05 0.155 379,000 +0 0.57% 58,745
2025-09-08 2025-09-04 0.155 379,000 +0 0.57% 58,745
2025-09-05 2025-09-03 0.155 379,000 +0 0.57% 58,745
2025-09-04 2025-09-02 0.155 379,000 +0 0.57% 58,745
2025-09-03 2025-09-01 0.155 379,000 +0 0.57% 58,745
2025-09-02 2025-08-29 0.155 379,000 +0 0.57% 58,745
2025-09-01 2025-08-28 0.155 379,000 +0 0.57% 58,745
2025-08-29 2025-08-27 0.155 379,000 +0 0.57% 58,745
2025-08-28 2025-08-26 0.159 379,000 +0 0.57% 60,261
2025-08-27 2025-08-25 0.164 379,000 +0 0.57% 62,156
2025-08-26 2025-08-22 0.155 379,000 +0 0.57% 58,745
2025-08-25 2025-08-21 0.174 379,000 +0 0.57% 65,946
2025-08-22 2025-08-20 0.165 379,000 +0 0.57% 62,535
2025-08-21 2025-08-19 0.156 379,000 +0 0.57% 59,124
2025-08-20 2025-08-18 0.148 379,000 +0 0.57% 56,092
2025-08-19 2025-08-15 0.148 379,000 -400 0.57% 56,092
2025-05-29 2025-05-27 0.178 379,400 -2,000 0.57% 67,533
2024-12-12 2024-12-10 0.380 381,400 -800 0.57% 144,932
2024-11-08 2024-11-06 0.340 382,200 -16,000 0.57% 129,948
2024-10-28 2024-10-24 0.300 398,200 -4,000 0.60% 119,460
2024-10-10 2024-10-08 0.440 402,200 +6,000 0.60% 176,968
2024-10-09 2024-10-07 0.540 396,200 +10,000 0.59% 213,948
2024-08-16 2024-08-14 0.260 386,200 -3,200 0.58% 100,412
2024-07-25 2024-07-23 0.280 389,400 -400 0.58% 109,032
2024-06-12 2024-06-07 0.660 389,800 -6,800 0.59% 257,268
2024-06-07 2024-06-05 0.620 396,600 -4,800 0.60% 245,892
2024-05-30 2024-05-28 0.820 401,400 +4,800 0.60% 329,148
2023-10-25 2023-10-20 2.060 396,600 +2,400 0.60% 816,996
2023-06-20 2023-06-16 2.060 394,200 +13,600 0.59% 812,052
2023-05-30 2023-05-25 2.060 380,600 -16,000 0.57% 784,036
2023-05-12 2023-05-10 2.060 396,600 +4,400 0.60% 816,996
2023-04-04 2023-03-31 2.060 392,200 +16,000 0.59% 807,932
2023-03-22 2023-03-20 2.200 376,200 -14,400 0.56% 827,640
2023-03-07 2023-03-03 2.480 390,600 -16,800 0.59% 968,688
2023-03-01 2023-02-27 2.320 407,400 +24,800 0.61% 945,168
2023-02-24 2023-02-22 2.040 382,600 +3,200 0.57% 780,504
2023-02-23 2023-02-21 2.040 379,400 +3,200 0.57% 773,976
2023-02-03 2023-02-01 1.640 376,200 -21,600 0.56% 616,968
2022-11-21 2022-11-17 1.700 397,800 +1,200 0.61% 676,260
2022-11-11 2022-11-09 1.980 396,600 -1,600 0.60% 785,268
2022-11-08 2022-11-04 2.000 398,200 -400 0.61% 796,400
2022-10-03 2022-09-29 1.940 398,600 -15,600 0.62% 773,284
2022-07-27 2022-07-25 2.340 414,200 +2,400 0.64% 969,228
2022-06-09 2022-06-07 2.560 411,800 +24,400 0.64% 1,054,208
2022-05-25 2022-05-23 2.560 387,400 +1,200 0.60% 991,744
2022-04-28 2022-04-26 2.660 386,200 +800 0.60% 1,027,292
2022-04-21 2022-04-19 2.720 385,400 -4,400 0.59% 1,048,288
2022-04-19 2022-04-13 2.480 389,800 -4,800 0.60% 966,704
2022-04-13 2022-04-11 2.400 394,600 -800 0.61% 947,040
2022-04-06 2022-04-01 2.700 395,400 -15,600 0.61% 1,067,580
2022-04-04 2022-03-31 2.740 411,000 -400 0.63% 1,126,140
2022-03-31 2022-03-29 2.780 411,400 -4,400 0.63% 1,143,692
2022-03-25 2022-03-23 2.140 415,800 +8,000 0.64% 889,812
2022-03-21 2022-03-17 1.780 407,800 +7,400 0.63% 725,884
2022-03-03 2022-03-01 1.880 400,400 -10,800 0.93% 752,752
2022-02-16 2022-02-14 2.067 411,200 -6,632 0.95% 849,813
2022-02-14 2022-02-10 2.145 417,832 +3,251 0.95% 896,415
2022-02-10 2022-02-08 2.027 414,581 -4,471 0.94% 840,481
2022-02-04 2022-01-27 2.578 419,052 +4,065 0.95% 1,080,489
2022-01-26 2022-01-24 2.598 414,987 +4,064 0.95% 1,078,176
2022-01-25 2022-01-21 2.716 410,923 +407 0.94% 1,116,145
2022-01-20 2022-01-18 2.893 410,516 -2,845 0.94% 1,187,760
2022-01-18 2022-01-14 2.854 413,361 +2,845 0.94% 1,179,719
2022-01-14 2022-01-12 2.598 410,516 -2,032 0.94% 1,066,560
2022-01-13 2022-01-11 2.598 412,548 -14,226 0.94% 1,071,839
2022-01-03 2021-12-29 2.736 426,774 -407 0.97% 1,167,599
2021-12-20 2021-12-16 2.933 427,181 -2,032 0.97% 1,252,793
2021-12-17 2021-12-15 2.992 429,213 -4,471 0.98% 1,284,096
2021-12-14 2021-12-10 2.677 433,684 +16,665 0.99% 1,160,896
2021-12-08 2021-12-06 2.854 417,019 -813 0.95% 1,190,159
2021-12-03 2021-12-01 2.933 417,832 -1,626 0.95% 1,225,375
2021-11-29 2021-11-25 2.854 419,458 -4,065 0.96% 1,197,120
2021-11-26 2021-11-24 2.834 423,523 +407 0.96% 1,200,385
2021-11-24 2021-11-22 2.815 423,116 +406 0.96% 1,190,904
2021-11-22 2021-11-18 2.913 422,710 +407 0.96% 1,231,361
2021-11-15 2021-11-11 3.031 422,303 +2,438 0.96% 1,280,047
2021-11-12 2021-11-10 3.110 419,865 +2,033 0.96% 1,305,714
2021-11-09 2021-11-05 3.130 417,832 -5,691 0.95% 1,307,615
2021-11-04 2021-11-02 3.189 423,523 -812 0.96% 1,350,433
2021-11-02 2021-10-29 3.543 424,335 +2,438 0.97% 1,503,358
2021-10-29 2021-10-27 2.933 421,897 +407 0.96% 1,237,297
2021-10-22 2021-10-20 3.149 421,490 -4,065 0.96% 1,327,359
2021-10-20 2021-10-18 3.385 425,555 +30,078 0.97% 1,440,673
2021-10-19 2021-10-15 3.503 395,477 +812 0.90% 1,385,551
2021-10-18 2021-10-12 3.523 394,665 +10,975 0.90% 1,390,474
2021-10-12 2021-10-08 3.346 383,690 +1,625 1.05% 1,283,839
2021-10-11 2021-10-07 3.366 382,065 +813 1.04% 1,285,922
2021-10-08 2021-10-06 3.248 381,252 -1,625 1.04% 1,238,161
2021-10-07 2021-10-05 3.169 382,877 -1,626 1.05% 1,213,295
2021-10-06 2021-10-04 3.031 384,503 -813 1.05% 1,165,471
2021-10-05 2021-09-30 3.031 385,316 -1,219 1.05% 1,167,936
2021-10-04 2021-09-29 2.933 386,535 -22,762 1.06% 1,133,591
2021-09-30 2021-09-28 2.874 409,297 -17,884 1.12% 1,176,177
2021-09-29 2021-09-27 2.854 427,181 +27,233 1.17% 1,219,161
2021-09-28 2021-09-24 2.854 399,948 +813 1.09% 1,141,439
2021-09-27 2021-09-23 2.637 399,135 +10,161 1.09% 1,052,703
2021-09-24 2021-09-21 2.598 388,974 -15,445 1.06% 1,010,591
2021-09-23 2021-09-20 2.578 404,419 -813 1.11% 1,042,759
2021-09-17 2021-09-15 2.834 405,232 +20,322 1.11% 1,148,543
2021-09-16 2021-09-14 2.697 384,910 +4,065 1.05% 1,037,913
2021-09-15 2021-09-13 2.972 380,845 +27,232 1.04% 1,131,896
2021-09-14 2021-09-10 4.527 353,613 +93,890 0.97% 1,600,800
2021-09-13 2021-09-09 8.463 259,723 -24,387 0.71% 2,198,164
2021-09-10 2021-09-08 5.905 284,110 -22,761 0.78% 1,677,602
2021-09-09 2021-09-07 4.901 306,871 -3,252 0.84% 1,503,960
2021-09-06 2021-09-02 3.937 310,123 +11,788 0.85% 1,220,802
2021-09-03 2021-09-01 3.937 298,335 +7,722 0.82% 1,174,398
2021-09-02 2021-08-31 3.877 290,613 +813 0.79% 1,126,840
2021-09-01 2021-08-30 4.291 289,800 -18,697 0.79% 1,243,472
2021-08-31 2021-08-27 6.790 308,497 +47,962 0.84% 2,094,842
2021-08-30 2021-08-26 6.692 260,535 -5,284 0.71% 1,743,517
2021-08-27 2021-08-25 6.495 265,819 +5,284 0.73% 1,726,558
2021-08-26 2021-08-24 5.905 260,535 -10,162 0.71% 1,538,397
2021-08-16 2021-08-12 5.117 270,697 -406 0.74% 1,385,281
2021-08-06 2021-08-04 4.724 271,103 +4,471 0.74% 1,280,639
2021-07-28 2021-07-26 5.708 266,632 -4,065 0.73% 1,521,919
2021-07-22 2021-07-20 5.511 270,697 -1,219 0.74% 1,491,841
2021-07-20 2021-07-16 5.708 271,916 +4,064 0.74% 1,552,079
2021-07-16 2021-07-14 5.905 267,852 -4,064 0.73% 1,581,602
2021-07-14 2021-07-12 5.905 271,916 +7,316 0.74% 1,605,599
2021-07-09 2021-07-07 5.806 264,600 -11,381 0.72% 1,536,360
2021-07-06 2021-07-02 5.216 275,981 -1,625 0.75% 1,439,482
2021-07-02 2021-06-29 5.806 277,606 +16,258 0.76% 1,611,877
2021-06-02 2021-05-31 5.019 261,348 -813 0.71% 1,311,718
2021-05-20 2021-05-17 4.507 262,161 -407 0.72% 1,181,639
2021-05-18 2021-05-14 4.507 262,568 -5,284 0.72% 1,183,473
2021-05-10 2021-05-06 4.783 267,852 -813 0.73% 1,281,098
2021-05-07 2021-05-05 4.921 268,665 -8,941 0.73% 1,322,002
2021-04-29 2021-04-27 4.921 277,606 -407 0.76% 1,365,998
2021-04-26 2021-04-22 4.921 278,013 -7,722 0.76% 1,368,000
2021-04-08 2021-04-01 5.314 285,735 -2,846 0.78% 1,518,477
2021-03-30 2021-03-26 5.511 288,581 -7,316 0.79% 1,590,402
2021-03-24 2021-03-22 5.610 295,897 -4,064 0.81% 1,659,841
2021-03-17 2021-03-15 5.314 299,961 -1,626 0.82% 1,594,078
2021-02-22 2021-02-18 5.806 301,587 -4,065 0.82% 1,751,119
2021-02-19 2021-02-17 6.102 305,652 +12,194 0.84% 1,864,962
2021-02-18 2021-02-16 5.806 293,458 +5,284 0.80% 1,703,920
2021-02-17 2021-02-11 5.019 288,174 -6,097 0.79% 1,446,359
2021-02-16 2021-02-09 4.901 294,271 +813 0.80% 1,442,208
2021-02-10 2021-02-08 4.881 293,458 -17,884 0.80% 1,432,448
2021-02-09 2021-02-05 4.665 311,342 -1,626 0.85% 1,452,336
2021-02-08 2021-02-04 5.314 312,968 -14,632 0.86% 1,663,201
2021-02-05 2021-02-03 5.708 327,600 +43,897 0.90% 1,869,920
2021-02-04 2021-02-02 7.873 283,703 -6,097 0.78% 2,233,598
2021-02-02 2021-01-29 7.676 289,800 -8,535 0.79% 2,224,560
2021-02-01 2021-01-28 7.873 298,335 -10,568 0.82% 2,348,796
2021-01-29 2021-01-27 9.054 308,903 +229,238 0.84% 2,796,798
2021-01-28 2021-01-26 10.629 79,665 -406 0.22% 846,725
2021-01-25 2021-01-21 8.070 80,071 +406 0.22% 646,160
2020-12-29 2020-12-24 7.381 79,665 -14,225 0.26% 588,004
2020-12-14 2020-12-10 4.921 93,890 +813 0.31% 461,998
2020-12-09 2020-12-07 5.511 93,077 -813 0.31% 512,958
2020-12-03 2020-12-01 10.825 93,890 +15,851 0.31% 1,016,397
2020-12-01 2020-11-27 11.613 78,039 -4,877 0.26% 906,243
2020-11-30 2020-11-26 12.400 82,916 -37,394 0.27% 1,028,158
2020-11-27 2020-11-25 12.597 120,310 -1,219 0.39% 1,515,524
2020-11-19 2020-11-17 11.810 121,529 -4,471 0.40% 1,435,200
2020-11-05 2020-11-03 11.219 126,000 -406 0.41% 1,413,600
2020-11-02 2020-10-29 10.825 126,406 -407 0.41% 1,368,395
2020-08-24 2020-08-20 8.070 126,813 +3,658 0.42% 1,023,361
2020-07-30 2020-07-28 10.825 123,155 -406 0.40% 1,333,202
2020-07-27 2020-07-23 9.743 123,561 -4,065 0.41% 1,203,837
2020-07-09 2020-07-07 8.660 127,626 -2,032 0.42% 1,105,282
2020-07-02 2020-06-29 9.644 129,658 -1,219 0.43% 1,250,479
2020-06-30 2020-06-26 9.644 130,877 -2,846 0.43% 1,262,236
2020-06-24 2020-06-22 9.448 133,723 +4,065 0.44% 1,263,364
2020-05-25 2020-05-21 11.810 129,658 -1,626 0.43% 1,531,199
2020-04-28 2020-04-24 12.794 131,284 -1,219 0.43% 1,679,602
2020-04-24 2020-04-22 11.810 132,503 -4,065 0.43% 1,564,797
2020-04-17 2020-04-15 9.841 136,568 -1,219 0.45% 1,344,003
2020-04-15 2020-04-09 11.219 137,787 -407 0.45% 1,545,839
2020-03-25 2020-03-23 9.644 138,194 -4,471 0.45% 1,332,804
2020-03-06 2020-03-04 13.384 142,665 -13,412 0.47% 1,909,446
2020-03-05 2020-03-03 12.794 156,077 -17,478 0.51% 1,996,795
2020-03-04 2020-03-02 10.235 173,555 -5,690 0.57% 1,776,322
2020-03-03 2020-02-28 7.479 179,245 +1,626 0.59% 1,340,639
2020-03-02 2020-02-27 7.283 177,619 +4,064 0.58% 1,293,517
2020-02-25 2020-02-21 5.708 173,555 -406 0.57% 990,641
2020-02-24 2020-02-20 4.921 173,961 -14,226 0.57% 855,999
2019-10-30 2019-10-28 3.444 188,187 -7,723 0.62% 648,200
2019-10-29 2019-10-25 4.133 195,910 -406 0.64% 809,761
2019-07-18 2019-07-16 4.055 196,316 +8,129 0.64% 795,983
2019-07-12 2019-07-10 3.937 188,187 +813 0.62% 740,800
2019-05-03 2019-04-30 5.314 187,374 -813 0.61% 995,759
2019-04-29 2019-04-25 5.708 188,187 -407 0.62% 1,074,159
2019-04-26 2019-04-24 5.708 188,594 +813 0.62% 1,076,483
2019-04-25 2019-04-23 6.003 187,781 +407 0.62% 1,127,282
2019-04-09 2019-04-04 5.413 187,374 +14,226 0.61% 1,014,199
2019-03-06 2019-03-04 5.511 173,148 -813 0.57% 954,238
2019-02-27 2019-02-25 5.511 173,961 -2,439 0.57% 958,718
2019-02-20 2019-02-18 5.511 176,400 -2,845 0.58% 972,160
2019-01-21 2019-01-17 5.413 179,245 -1,220 0.59% 970,199
2019-01-02 2018-12-27 5.610 180,465 -1,625 0.59% 1,012,323
2018-12-21 2018-12-19 6.102 182,090 +2,438 0.60% 1,111,038
2018-12-19 2018-12-17 6.397 179,652 -406 0.59% 1,149,202
2018-12-17 2018-12-13 6.594 180,058 +2,439 0.59% 1,187,240
2018-12-12 2018-12-10 6.495 177,619 -1,220 0.58% 1,153,678
2018-12-11 2018-12-07 6.987 178,839 +407 0.59% 1,249,602
2018-12-10 2018-12-06 6.594 178,432 +406 0.59% 1,176,518
2018-12-07 2018-12-05 6.987 178,026 -9,348 0.58% 1,243,921
2018-12-04 2018-11-30 7.086 187,374 +406 0.61% 1,327,679
2018-11-29 2018-11-27 7.184 186,968 +8,942 0.61% 1,343,202
2018-11-28 2018-11-26 7.086 178,026 +1,626 0.58% 1,261,441
2018-11-22 2018-11-20 7.086 176,400 -2,439 0.58% 1,249,920
2018-11-16 2018-11-14 7.381 178,839 +2,439 0.59% 1,320,002
2018-11-12 2018-11-08 7.086 176,400 -2,845 0.58% 1,249,920
2018-11-07 2018-11-05 7.578 179,245 +4,064 0.59% 1,358,279
2018-11-06 2018-11-02 7.873 175,181 +3,658 0.57% 1,379,203
2018-11-05 2018-11-01 7.676 171,523 +3,658 0.56% 1,316,643
2018-11-02 2018-10-31 7.184 167,865 -6,096 0.55% 1,205,963
2018-10-31 2018-10-29 7.283 173,961 +27,638 0.57% 1,266,878
2018-10-30 2018-10-26 7.283 146,323 +7,317 0.48% 1,065,603
2018-10-24 2018-10-22 7.381 139,006 -7,317 0.46% 1,025,997
2018-10-22 2018-10-18 7.381 146,323 -13,412 0.48% 1,080,003
2018-10-19 2018-10-16 8.267 159,735 -813 0.52% 1,320,476
2018-10-12 2018-10-10 9.448 160,548 -1,220 0.53% 1,516,796
2018-10-11 2018-10-09 9.546 161,768 +1,220 0.53% 1,544,242
2018-10-10 2018-10-08 9.841 160,548 +2,845 0.53% 1,579,996
2018-10-09 2018-10-05 10.038 157,703 -3,658 0.52% 1,583,038
2018-10-08 2018-10-04 10.038 161,361 -3,252 0.53% 1,619,757
2018-10-05 2018-10-03 11.022 164,613 -1,219 0.54% 1,814,401
2018-10-04 2018-10-02 8.168 165,832 +5,690 0.54% 1,354,558
2018-10-03 2018-09-28 8.562 160,142 +50,807 0.53% 1,371,121
2018-10-02 2018-09-27 10.038 109,335 +94,703 0.36% 1,097,515
2018-09-28 2018-09-26 46.254 14,632 -1,626 0.05% 676,788
2018-09-27 2018-09-24 49.994 16,258 +1,219 0.05% 812,797
2018-09-26 2018-09-21 45.467 15,039 -2,032 0.05% 683,773
2018-09-24 2018-09-20 39.562 17,071 -1,626 0.06% 675,361
2018-09-21 2018-09-19 36.019 18,697 -1,219 0.06% 673,448
2018-09-20 2018-09-18 34.444 19,916 +2,032 0.07% 685,996
2018-09-19 2018-09-17 33.460 17,884 -3,251 0.06% 598,404
2018-09-17 2018-09-13 27.949 21,135 +2,032 0.07% 590,706
2018-09-14 2018-09-12 26.178 19,103 +1,626 0.06% 500,074
2018-09-13 2018-09-11 25.784 17,477 +812 0.06% 450,629
2018-09-12 2018-09-10 25.194 16,665 +1,626 0.05% 419,852
2018-09-10 2018-09-06 20.273 15,039 -31,296 0.05% 304,886
2018-09-03 2018-08-30 19.683 46,335 -407 0.15% 911,990
2018-08-31 2018-08-29 19.879 46,742 -12,193 0.15% 929,201
2018-08-30 2018-08-28 23.029 58,935 -3,252 0.19% 1,357,189
2018-08-29 2018-08-27 22.241 62,187 +1,626 0.20% 1,383,118
2018-08-28 2018-08-24 20.667 60,561 -78,852 0.20% 1,251,594
2018-08-27 2018-08-23 18.305 139,413 -2,845 0.46% 2,551,922
2018-08-24 2018-08-22 17.911 142,258 +2,032 0.47% 2,547,999
2018-08-23 2018-08-21 17.714 140,226 -26,419 0.46% 2,484,003
2018-08-22 2018-08-20 16.140 166,645 -13,413 0.55% 2,689,597
2018-08-21 2018-08-17 15.352 180,058 -4,877 0.59% 2,764,319
2018-08-20 2018-08-16 14.959 184,935 -1,220 0.61% 2,766,393
2018-08-17 2018-08-15 14.762 186,155 +17,071 0.61% 2,748,002
2018-08-16 2018-08-14 15.352 169,084 -5,690 0.55% 2,595,842
2018-08-15 2018-08-13 15.943 174,774 -6,097 0.57% 2,786,397
2018-08-14 2018-08-10 16.337 180,871 -46,335 0.59% 2,954,801
2018-08-13 2018-08-09 16.337 227,206 -49,588 0.75% 3,711,753
2018-08-10 2018-08-08 13.384 276,794 -48,774 0.91% 3,704,646
2018-08-08 2018-08-06 11.416 325,568 -9,348 1.07% 3,716,643
2018-08-07 2018-08-03 11.416 334,916 +813 1.10% 3,823,359
2018-08-06 2018-08-02 10.629 334,103 -2,032 1.10% 3,551,038
2018-08-03 2018-08-01 10.629 336,135 -2,033 1.10% 3,572,635
2018-07-31 2018-07-27 9.743 338,168 +407 1.11% 3,294,723
2018-07-09 2018-07-05 10.235 337,761 -14,633 1.11% 3,456,957
2018-07-06 2018-07-04 10.235 352,394 -3,658 1.16% 3,606,725
2018-07-05 2018-07-03 10.629 356,052 +2,846 1.17% 3,784,324
2018-07-04 2018-06-29 10.629 353,206 -2,439 1.16% 3,754,075
2018-06-28 2018-06-26 10.825 355,645 -10,161 1.17% 3,849,998
2018-06-26 2018-06-22 10.432 365,806 -3,659 1.20% 3,815,995
2018-06-25 2018-06-21 10.629 369,465 -3,658 1.21% 3,926,885
2018-06-19 2018-06-14 10.825 373,123 +12,194 1.22% 4,039,205
2018-06-06 2018-06-04 10.629 360,929 -1,219 1.18% 3,836,160
2018-05-25 2018-05-23 10.629 362,148 -3,252 1.19% 3,849,116
2018-05-23 2018-05-18 10.825 365,400 +1,219 1.20% 3,955,600
2018-05-14 2018-05-10 10.825 364,181 +2,439 1.19% 3,942,404
2018-04-30 2018-04-26 11.613 361,742 -1,219 1.19% 4,200,801
2018-04-27 2018-04-25 11.613 362,961 -407 1.19% 4,214,957
2018-04-26 2018-04-24 11.810 363,368 -4,064 1.19% 4,291,203
2018-04-25 2018-04-23 11.613 367,432 -2,033 1.21% 4,266,877
2018-04-24 2018-04-20 11.219 369,465 -7,316 1.21% 4,145,045
2018-04-16 2018-04-12 10.235 376,781 -1,219 1.24% 3,856,324
2018-04-03 2018-03-28 8.365 378,000 +4,065 1.24% 3,162,000
2018-03-28 2018-03-26 8.857 373,935 +1,625 1.23% 3,311,996
2018-03-27 2018-03-23 9.054 372,310 +4,065 1.22% 3,370,883
2018-03-26 2018-03-22 8.956 368,245 +2,439 1.21% 3,297,839
2018-03-16 2018-03-14 8.956 365,806 +16,258 1.20% 3,275,996
2018-03-15 2018-03-13 9.448 349,548 +26,825 1.15% 3,302,396
2018-03-14 2018-03-12 9.743 322,723 -2,032 1.06% 3,144,244
2018-03-13 2018-03-09 9.841 324,755 +34,142 1.07% 3,196,002
2018-03-12 2018-03-08 9.841 290,613 +26,013 0.95% 2,860,001
2018-02-28 2018-02-26 11.022 264,600 +2,439 0.87% 2,916,480
2018-02-26 2018-02-22 11.022 262,161 +3,251 0.86% 2,889,597
2018-02-21 2018-02-15 10.825 258,910 +6,910 0.85% 2,802,803
2018-02-13 2018-02-09 11.219 252,000 -1,219 0.83% 2,827,200
2018-02-09 2018-02-07 11.022 253,219 -4,471 0.83% 2,791,036
2018-02-08 2018-02-06 11.219 257,690 +8,129 0.85% 2,891,036
2018-02-07 2018-02-05 11.416 249,561 +2,438 0.82% 2,848,957
2018-02-01 2018-01-30 11.219 247,123 +10,162 0.81% 2,772,485
2018-01-31 2018-01-29 11.219 236,961 +8,129 0.78% 2,658,477
2018-01-29 2018-01-25 11.219 228,832 +1,219 0.75% 2,567,277
2018-01-25 2018-01-23 11.219 227,613 +407 0.75% 2,553,601
2018-01-23 2018-01-19 11.416 227,206 +1,625 0.75% 2,593,755
2018-01-16 2018-01-12 11.613 225,581 +2,439 0.74% 2,619,604
2018-01-12 2018-01-10 11.416 223,142 +407 0.73% 2,547,361
2018-01-11 2018-01-09 11.810 222,735 +1,625 0.73% 2,630,394
2018-01-08 2018-01-04 12.006 221,110 -4,064 0.73% 2,654,724
2018-01-04 2018-01-02 12.400 225,174 -4,065 0.74% 2,792,158
2018-01-02 2017-12-28 11.219 229,239 +13,413 0.75% 2,571,843
2017-12-29 2017-12-27 10.825 215,826 +3,252 0.71% 2,336,402
2017-12-28 2017-12-22 11.219 212,574 +2,032 0.70% 2,384,878
2017-12-22 2017-12-20 11.613 210,542 +21,542 0.69% 2,444,961
2017-12-14 2017-12-12 11.416 189,000 +3,252 0.62% 2,157,600
2017-12-12 2017-12-08 11.416 185,748 +11,787 0.61% 2,120,476
2017-12-11 2017-12-07 11.416 173,961 -6,504 0.57% 1,985,917
2017-12-08 2017-12-06 12.597 180,465 +11,381 0.59% 2,273,286
2017-12-07 2017-12-05 13.778 169,084 -10,568 0.55% 2,329,602
2017-12-06 2017-12-04 14.368 179,652 -1,625 0.59% 2,581,286
2017-12-04 2017-11-30 14.565 181,277 +34,954 0.59% 2,640,314
2017-12-01 2017-11-29 14.171 146,323 +18,291 0.48% 2,073,606
2017-11-30 2017-11-28 12.400 128,032 +406 0.42% 1,587,597
2017-11-28 2017-11-24 12.203 127,626 -2,845 0.42% 1,557,442
2017-11-27 2017-11-23 12.203 130,471 -8,129 0.43% 1,592,160
2017-11-24 2017-11-22 11.810 138,600 +10,974 0.45% 1,636,800
2017-11-23 2017-11-21 9.841 127,626 +2,032 0.42% 1,256,002
2017-11-22 2017-11-20 10.235 125,594 +5,691 0.41% 1,285,445
2017-11-21 2017-11-17 10.038 119,903 +3,251 0.39% 1,203,598
2017-11-20 2017-11-16 10.038 116,652 +19,510 0.38% 1,170,964
2017-11-17 2017-11-15 11.219 97,142 +4,065 0.32% 1,089,841
2017-11-16 2017-11-14 12.006 93,077 +2,032 0.31% 1,117,515
2017-11-15 2017-11-13 12.400 91,045 -9,349 0.30% 1,128,958
2017-11-13 2017-11-09 11.613 100,394 -4,471 0.33% 1,165,845
2017-11-09 2017-11-07 9.841 104,865 +2,033 0.34% 1,032,005
2017-11-08 2017-11-06 10.235 102,832 +6,097 0.34% 1,052,477
2017-11-07 2017-11-03 10.432 96,735 +7,316 0.32% 1,009,115
2017-11-06 2017-11-02 10.235 89,419 -1,220 0.29% 915,196
2017-11-03 2017-11-01 9.644 90,639 +4,471 0.30% 874,163
2017-11-01 2017-10-30 9.743 86,168 +1,220 0.28% 839,523
2017-10-31 2017-10-27 9.743 84,948 +1,219 0.28% 827,636
2017-10-30 2017-10-26 9.546 83,729 +3,252 0.27% 799,280
2017-10-27 2017-10-25 10.432 80,477 +3,658 0.26% 839,516
2017-10-26 2017-10-24 10.825 76,819 +9,754 0.25% 831,596
2017-10-25 2017-10-23 11.022 67,065 +4,065 0.22% 739,205
2017-10-24 2017-10-20 10.629 63,000 +5,284 0.21% 669,600
2017-10-23 2017-10-19 10.432 57,716 +8,942 0.19% 602,079
2017-10-20 2017-10-18 11.219 48,774 +813 0.16% 547,198
2017-10-19 2017-10-17 11.416 47,961 -29,265 0.16% 547,517
2017-10-18 2017-10-16 11.219 77,226 -8,535 0.25% 866,402
2017-10-17 2017-10-13 13.384 85,761 0.28% 1,147,836

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