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 0.210 3,396,000 +0 0.34% 713,160
2025-10-13 2025-10-09 0.214 3,396,000 +0 0.34% 726,744
2025-10-10 2025-10-08 0.207 3,396,000 -672,000 0.34% 702,972
2025-10-02 2025-09-29 0.218 4,068,000 +44,000 0.41% 886,824
2025-09-29 2025-09-25 0.216 4,024,000 -20,000 0.40% 869,184
2025-09-26 2025-09-24 0.226 4,044,000 -400,000 0.40% 914,624
2025-09-25 2025-09-23 0.237 4,444,000 +121,200 0.44% 1,055,346
2025-09-24 2025-09-22 0.239 4,322,800 +1,287,891 0.44% 1,031,008
2025-09-23 2025-09-19 0.214 3,034,909 -11,673 0.31% 648,960
2025-09-19 2025-09-17 0.195 3,046,582 -128,400 0.31% 595,080
2025-09-17 2025-09-15 0.195 3,174,982 -11,673 0.33% 620,160
2025-09-12 2025-09-10 0.212 3,186,655 -11,672 0.33% 674,856
2025-09-11 2025-09-09 0.219 3,198,327 -3,891 0.33% 700,344
2025-09-10 2025-09-08 0.224 3,202,218 +533,054 0.33% 717,656
2025-09-09 2025-09-05 0.210 2,669,164 -19,454 0.27% 559,776
2025-09-08 2025-09-04 0.197 2,688,618 +7,782 0.28% 530,688
2025-09-04 2025-09-02 0.188 2,680,836 -330,728 0.28% 504,348
2025-09-02 2025-08-29 0.175 3,011,564 -105,054 0.31% 526,320
2025-09-01 2025-08-28 0.222 3,116,618 -15,564 0.32% 692,064
2025-08-29 2025-08-27 0.203 3,132,182 +194,546 0.32% 634,340
2025-08-21 2025-08-19 0.161 2,937,636 +105,054 0.30% 474,140
2025-07-29 2025-07-25 0.146 2,832,582 -155,636 0.29% 413,504
2025-06-23 2025-06-19 0.160 2,988,218 +240,662 0.31% 477,774
2025-05-13 2025-05-09 0.155 2,747,556 +447,193 0.31% 427,008
2025-04-25 2025-04-23 0.151 2,300,363 +601,028 0.26% 347,220
2025-03-27 2025-03-25 0.139 1,699,335 -71,551 0.19% 235,600
2025-02-05 2025-02-03 0.140 1,770,886 -35,775 0.20% 247,500
2024-12-10 2024-12-06 0.149 1,806,661 -42,931 0.20% 268,660
2024-11-13 2024-11-11 0.160 1,849,592 -89,439 0.21% 295,724
2024-11-05 2024-11-01 0.164 1,939,031 +89,439 0.22% 318,696
2024-10-09 2024-10-07 0.180 1,849,592 +28,620 0.21% 332,948
2024-10-04 2024-10-02 0.176 1,820,972 +50,086 0.20% 319,652
2024-07-23 2024-07-19 0.209 1,770,886 +35,776 0.20% 370,260
2024-07-17 2024-07-15 0.220 1,735,110 +10,732 0.19% 382,180
2024-06-11 2024-06-06 0.296 1,724,378 -3,577 0.19% 510,920
2024-04-17 2024-04-15 0.249 1,727,955 -175,300 0.19% 430,836
2024-03-26 2024-03-22 0.280 1,903,255 +35,775 0.21% 532,000
2024-02-16 2024-02-14 0.262 1,867,480 -42,930 0.21% 488,592
2024-02-05 2024-02-01 0.264 1,910,410 -42,931 0.21% 504,096
2023-11-15 2023-11-13 0.256 1,953,341 +3,578 0.22% 500,136
2023-10-26 2023-10-24 0.291 1,949,763 -3,578 0.22% 566,800
2023-09-25 2023-09-21 0.295 1,953,341 +62,758 0.22% 575,407
2023-07-28 2023-07-26 0.295 1,890,583 -34,626 0.22% 556,920
2023-07-20 2023-07-18 0.312 1,925,209 +34,626 0.22% 600,480
2023-07-18 2023-07-13 0.300 1,890,583 +10,388 0.22% 567,840
2023-07-13 2023-07-11 0.295 1,880,195 -425,901 0.22% 553,860
2023-06-29 2023-06-27 0.323 2,306,096 +51,939 0.27% 745,920
2023-06-23 2023-06-20 0.318 2,254,157 +86,566 0.26% 716,100
2023-06-19 2023-06-15 0.306 2,167,591 +86,565 0.25% 663,560
2023-06-15 2023-06-13 0.326 2,081,026 +90,808 0.24% 678,696
2023-06-12 2023-06-08 0.332 1,990,218 +165,576 0.24% 661,100
2023-06-09 2023-06-07 0.332 1,824,642 +3,311 0.22% 606,100
2023-06-07 2023-06-05 0.350 1,821,331 +46,361 0.22% 638,000
2023-06-02 2023-05-31 0.344 1,774,970 +16,558 0.21% 611,040
2023-05-31 2023-05-29 0.344 1,758,412 -16,558 0.21% 605,340
2023-05-25 2023-05-23 0.350 1,774,970 +66,231 0.21% 621,760
2023-05-23 2023-05-19 0.362 1,708,739 +89,410 0.21% 619,200
2023-05-22 2023-05-18 0.362 1,619,329 +16,558 0.20% 586,800
2023-05-18 2023-05-16 0.332 1,602,771 +122,526 0.19% 532,400
2023-05-17 2023-05-15 0.338 1,480,245 +82,788 0.18% 500,640
2023-05-16 2023-05-12 0.356 1,397,457 -3,312 0.17% 497,960
2023-05-15 2023-05-11 0.278 1,400,769 +125,837 0.17% 389,160
2023-01-04 2022-12-30 0.231 1,274,932 -23,180 0.15% 294,140
2022-12-16 2022-12-14 0.216 1,298,112 -59,607 0.16% 280,672
2022-12-15 2022-12-13 0.214 1,357,719 -23,181 0.16% 290,280
2022-12-07 2022-12-05 0.197 1,380,900 +82,788 0.17% 271,884
2022-12-05 2022-12-01 0.190 1,298,112 -3,312 0.16% 246,176
2022-10-19 2022-10-17 0.174 1,301,424 -62,918 0.16% 226,368
2022-09-22 2022-09-20 0.190 1,364,342 +72,765 0.16% 259,386
2022-08-12 2022-08-10 0.171 1,291,577 +3,135 0.16% 220,832
2022-06-06 2022-06-01 0.179 1,288,442 +50,158 0.16% 230,160
2022-06-01 2022-05-30 0.179 1,238,284 -94,047 0.16% 221,200
2022-03-30 2022-03-28 0.184 1,332,331 -31,349 0.17% 244,800
2022-03-03 2022-03-01 0.200 1,363,680 +3,135 0.17% 273,180
2022-02-11 2022-02-09 0.211 1,360,545 +56,428 0.17% 286,440
2022-01-17 2022-01-13 0.216 1,304,117 +3,135 0.17% 281,216
2021-08-06 2021-08-04 0.245 1,300,982 -47,024 0.17% 318,720
2021-07-07 2021-07-05 0.248 1,348,006 -137,935 0.17% 333,680
2021-07-05 2021-06-30 0.242 1,485,941 -106,586 0.19% 360,240
2021-06-24 2021-06-22 0.246 1,592,527 -476,505 0.20% 392,176
2021-06-23 2021-06-21 0.291 2,069,032 +81,508 0.26% 601,920
2021-06-21 2021-06-17 0.283 1,987,524 +12,539 0.25% 562,992
2021-06-18 2021-06-16 0.283 1,974,985 +119,126 0.25% 559,440
2021-06-17 2021-06-15 0.295 1,855,859 +210,038 0.24% 547,008
2021-06-10 2021-06-08 0.335 1,645,821 +147,340 0.21% 551,471
2021-06-09 2021-06-07 0.335 1,498,481 +191,304 0.19% 502,101
2021-06-04 2021-06-02 0.320 1,307,177 +23,876 0.18% 418,728
2021-05-26 2021-05-24 0.328 1,283,301 +74,610 0.17% 421,400
2021-04-28 2021-04-26 0.303 1,208,691 +2,985 0.16% 366,120
2021-04-27 2021-04-23 0.324 1,205,706 -158,175 0.16% 391,072
2021-04-26 2021-04-22 0.322 1,363,881 +161,159 0.18% 438,720
2021-03-08 2021-03-04 0.252 1,202,722 -2,984 0.16% 303,056
2021-03-02 2021-02-26 0.231 1,205,706 +2,984 0.16% 277,952
2020-11-19 2020-11-17 0.245 1,202,722 -137,283 0.16% 294,996
2020-11-11 2020-11-09 0.245 1,340,005 -2,985 0.18% 328,668
2020-09-21 2020-09-17 0.240 1,342,990 +62,465 0.18% 322,815
2020-08-24 2020-08-20 0.239 1,280,525 -2,846 0.18% 306,000
2020-08-06 2020-08-04 0.225 1,283,371 -22,765 0.18% 288,640
2020-07-29 2020-07-27 0.225 1,306,136 +2,846 0.18% 293,760
2020-06-18 2020-06-16 0.246 1,303,290 -2,846 0.18% 320,600
2020-06-16 2020-06-12 0.272 1,306,136 +56,482 0.18% 355,012
2020-06-02 2020-05-29 0.264 1,249,654 +68,064 0.18% 330,480
2020-05-18 2020-05-14 0.281 1,181,590 +2,722 0.17% 331,576
2020-04-23 2020-04-21 0.279 1,178,868 -125,237 0.17% 329,080
2020-03-31 2020-03-27 0.267 1,304,105 +78,954 0.19% 348,712
2020-03-27 2020-03-25 0.250 1,225,151 +2,723 0.18% 306,000
2020-03-26 2020-03-24 0.247 1,222,428 +166,076 0.18% 301,728
2020-03-17 2020-03-13 0.220 1,056,352 -40,839 0.16% 232,800
2020-03-09 2020-03-05 0.276 1,097,191 +8,168 0.16% 303,056
2020-03-06 2020-03-04 0.292 1,089,023 +2,722 0.16% 318,400
2020-03-05 2020-03-03 0.294 1,086,301 +10,891 0.16% 319,200
2020-02-25 2020-02-21 0.322 1,075,410 -13,613 0.16% 346,020
2020-02-04 2020-01-31 0.334 1,089,023 +2,722 0.16% 363,200
2020-02-03 2020-01-30 0.331 1,086,301 -43,560 0.16% 359,100
2019-12-30 2019-12-24 0.375 1,129,861 -54,452 0.17% 423,300
2019-12-23 2019-12-19 0.367 1,184,313 -8,167 0.17% 435,000
2019-12-20 2019-12-18 0.375 1,192,480 +133,405 0.18% 446,760
2019-12-18 2019-12-16 0.367 1,059,075 -503,673 0.16% 389,000
2019-12-16 2019-12-12 0.411 1,562,748 -8,168 0.23% 642,880
2019-11-15 2019-11-13 0.411 1,570,916 -2,722 0.23% 646,240
2019-11-07 2019-11-05 0.419 1,573,638 +68,064 0.23% 658,920
2019-11-06 2019-11-04 0.426 1,505,574 +57,173 0.22% 641,480
2019-10-24 2019-10-22 0.411 1,448,401 -27,225 0.21% 595,840
2019-10-21 2019-10-17 0.433 1,475,626 -27,226 0.22% 639,560
2019-10-15 2019-10-11 0.426 1,502,852 -43,561 0.22% 640,320
2019-10-14 2019-10-10 0.419 1,546,413 -24,503 0.23% 647,520
2019-10-11 2019-10-09 0.411 1,570,916 -92,567 0.23% 646,240
2019-10-02 2019-09-27 0.441 1,663,483 +46,284 0.24% 733,200
2019-09-23 2019-09-19 0.497 1,617,199 +39,205 0.24% 803,560
2019-09-11 2019-09-09 0.482 1,577,994 -2,657 0.24% 760,320
2019-09-10 2019-09-06 0.482 1,580,651 -29,222 0.24% 761,600
2019-09-05 2019-09-03 0.467 1,609,873 -2,657 0.24% 751,440
2019-09-02 2019-08-29 0.482 1,612,530 -5,313 0.24% 776,960
2019-08-30 2019-08-28 0.489 1,617,843 -39,848 0.24% 791,700
2019-08-29 2019-08-27 0.497 1,657,691 -5,313 0.25% 823,680
2019-08-28 2019-08-26 0.504 1,663,004 -53,131 0.25% 838,840
2019-08-16 2019-08-14 0.497 1,716,135 -2,657 0.26% 852,720
2019-08-08 2019-08-06 0.504 1,718,792 -10,626 0.26% 866,980
2019-08-07 2019-08-05 0.504 1,729,418 +39,848 0.26% 872,340
2019-08-05 2019-08-01 0.542 1,689,570 +39,848 0.25% 915,840
2019-07-31 2019-07-29 0.557 1,649,722 +10,627 0.25% 919,080
2019-07-29 2019-07-25 0.572 1,639,095 +61,101 0.25% 937,840
2019-07-22 2019-07-18 0.580 1,577,994 +95,636 0.24% 914,760
2019-07-18 2019-07-16 0.610 1,482,358 +31,878 0.22% 903,960
2019-07-17 2019-07-15 0.617 1,450,480 +66,414 0.22% 895,440
2019-07-12 2019-07-10 0.617 1,384,066 +63,757 0.21% 854,440
2019-07-11 2019-07-09 0.632 1,320,309 +39,849 0.20% 834,960
2019-07-10 2019-07-08 0.647 1,280,460 +7,969 0.19% 829,040
2019-07-09 2019-07-05 0.632 1,272,491 +90,323 0.19% 804,720
2019-07-08 2019-07-04 0.632 1,182,168 +66,414 0.18% 747,600
2019-06-26 2019-06-24 0.610 1,115,754 +26,566 0.17% 680,400
2019-06-25 2019-06-21 0.640 1,089,188 +26,565 0.16% 697,000
2019-06-06 2019-06-04 0.617 1,062,623 -2,656 0.16% 656,000
2019-06-04 2019-05-31 0.668 1,065,279 +45,118 0.16% 711,849
2019-05-21 2019-05-17 0.676 1,020,161 +30,528 0.16% 689,720
2019-05-15 2019-05-10 0.684 989,633 +30,529 0.16% 676,860
2019-05-14 2019-05-09 0.692 959,104 +91,585 0.15% 663,520
2019-04-16 2019-04-12 0.865 867,519 +2,544 0.14% 750,200
2019-04-12 2019-04-10 0.849 864,975 -33,072 0.14% 734,400
2019-04-08 2019-04-03 0.833 898,047 -35,617 0.14% 748,360
2019-04-04 2019-04-02 0.802 933,664 +76,321 0.15% 748,680
2019-04-03 2019-04-01 0.723 857,343 -12,720 0.13% 620,080
2019-04-02 2019-03-29 0.723 870,063 +12,720 0.14% 629,280
2019-03-19 2019-03-15 0.692 857,343 -2,544 0.13% 593,120
2019-03-14 2019-03-12 0.653 859,887 -127,202 0.14% 561,080
2019-02-21 2019-02-19 0.621 987,089 -7,632 0.16% 613,040
2019-02-13 2019-02-11 0.590 994,721 -2,544 0.16% 586,500
2019-01-30 2019-01-28 0.401 997,265 +2,544 0.16% 399,840
2018-12-27 2018-12-20 0.495 994,721 +2,544 0.16% 492,660
2018-12-17 2018-12-13 0.535 992,177 -2,544 0.16% 530,400
2018-12-12 2018-12-10 0.495 994,721 +2,544 0.16% 492,660
2018-11-15 2018-11-13 0.613 992,177 -76,321 0.16% 608,400
2018-11-13 2018-11-09 0.495 1,068,498 -5,088 0.17% 529,200
2018-11-12 2018-11-08 0.511 1,073,586 +81,409 0.17% 548,600
2018-11-06 2018-11-02 0.440 992,177 -5,088 0.16% 436,800
2018-10-22 2018-10-18 0.448 997,265 -2,544 0.16% 446,880
2018-10-15 2018-10-11 0.425 999,809 -30,529 0.16% 424,440
2018-09-21 2018-09-19 0.563 1,030,338 -18,354 0.16% 580,460
2018-08-31 2018-08-29 0.596 1,048,692 -2,485 0.17% 624,560
2018-08-30 2018-08-28 0.612 1,051,177 -2,485 0.17% 642,960
2018-08-20 2018-08-16 0.620 1,053,662 -2,485 0.17% 652,960
2018-08-13 2018-08-09 0.652 1,056,147 -7,455 0.17% 688,500
2018-08-10 2018-08-08 0.652 1,063,602 -2,485 0.17% 693,360
2018-08-07 2018-08-03 0.684 1,066,087 -17,395 0.17% 729,300
2018-08-06 2018-08-02 0.652 1,083,482 -17,396 0.17% 706,320
2018-07-30 2018-07-26 0.740 1,100,878 -72,066 0.18% 815,120
2018-07-25 2018-07-23 0.644 1,172,944 -2,485 0.19% 755,200
2018-07-24 2018-07-20 0.636 1,175,429 -4,970 0.19% 747,340
2018-07-20 2018-07-18 0.612 1,180,399 -24,851 0.19% 722,000
2018-07-17 2018-07-13 0.660 1,205,250 -14,910 0.19% 795,400
2018-07-13 2018-07-11 0.628 1,220,160 -32,306 0.20% 765,960
2018-07-10 2018-07-06 0.676 1,252,466 +2,485 0.20% 846,720
2018-07-04 2018-06-29 0.692 1,249,981 -2,485 0.20% 865,160
2018-07-03 2018-06-28 0.668 1,252,466 -19,880 0.20% 836,640
2018-06-29 2018-06-27 0.692 1,272,346 -7,455 0.20% 880,640
2018-06-28 2018-06-26 0.724 1,279,801 -2,485 0.21% 927,000
2018-06-27 2018-06-25 0.757 1,282,286 -62,127 0.21% 970,080
2018-06-26 2018-06-22 0.789 1,344,413 -126,737 0.22% 1,060,360
2018-06-25 2018-06-21 0.837 1,471,150 -72,067 0.24% 1,231,360
2018-06-22 2018-06-20 0.901 1,543,217 +9,940 0.25% 1,391,040
2018-06-21 2018-06-19 0.901 1,533,277 +270,871 0.25% 1,382,080
2018-06-20 2018-06-15 1.095 1,262,406 +7,455 0.20% 1,381,760
2018-06-19 2018-06-14 1.095 1,254,951 +116,798 0.20% 1,373,600
2018-06-08 2018-06-06 1.127 1,138,153 -19,881 0.18% 1,282,400
2018-06-06 2018-06-04 1.127 1,158,034 +4,970 0.19% 1,304,800
2018-06-05 2018-06-01 1.127 1,153,064 -2,485 0.19% 1,299,200
2018-05-30 2018-05-28 1.272 1,155,549 -9,940 0.19% 1,470,392
2018-05-29 2018-05-25 1.190 1,165,489 +30,272 0.19% 1,386,739
2018-05-28 2018-05-24 1.140 1,135,217 -33,887 0.19% 1,294,441
2018-05-25 2018-05-23 1.124 1,169,104 -16,943 0.19% 1,313,760
2018-05-24 2018-05-21 1.157 1,186,047 -7,262 0.20% 1,372,000
2018-05-23 2018-05-18 1.140 1,193,309 +65,354 0.20% 1,360,680
2018-05-17 2018-05-15 1.124 1,127,955 -72,615 0.19% 1,267,520
2018-05-15 2018-05-11 1.091 1,200,570 -4,841 0.20% 1,309,440
2018-05-14 2018-05-10 1.091 1,205,411 -4,841 0.20% 1,314,720
2018-05-03 2018-04-30 1.124 1,210,252 +16,943 0.20% 1,360,000
2018-05-02 2018-04-27 1.124 1,193,309 +60,513 0.20% 1,340,960
2018-04-30 2018-04-26 1.140 1,132,796 -16,944 0.19% 1,291,680
2018-04-27 2018-04-25 1.140 1,149,740 +16,944 0.19% 1,311,001
2018-04-16 2018-04-12 1.173 1,132,796 -58,092 0.19% 1,329,120
2018-04-13 2018-04-11 1.206 1,190,888 -75,036 0.20% 1,436,640
2018-04-10 2018-04-06 1.107 1,265,924 -2,420 0.21% 1,401,640
2018-04-06 2018-04-03 1.157 1,268,344 +24,205 0.21% 1,467,200
2018-04-04 2018-03-29 1.206 1,244,139 -12,103 0.21% 1,500,880
2018-04-03 2018-03-28 1.173 1,256,242 +60,513 0.21% 1,473,960
2018-03-29 2018-03-27 1.206 1,195,729 -65,354 0.20% 1,442,480
2018-03-28 2018-03-26 1.140 1,261,083 +60,513 0.21% 1,437,960
2018-03-27 2018-03-23 1.157 1,200,570 +24,205 0.20% 1,388,800
2018-03-21 2018-03-19 1.206 1,176,365 +2,420 0.19% 1,419,120
2018-03-19 2018-03-15 1.306 1,173,945 +70,195 0.19% 1,532,601
2018-03-16 2018-03-14 1.322 1,103,750 -31,467 0.18% 1,459,200
2018-03-14 2018-03-12 1.223 1,135,217 -36,307 0.19% 1,388,241
2018-03-13 2018-03-09 1.223 1,171,524 +91,979 0.19% 1,432,640
2018-03-12 2018-03-08 1.206 1,079,545 +19,364 0.18% 1,302,320
2018-03-09 2018-03-07 1.223 1,060,181 -16,943 0.18% 1,296,480
2018-03-08 2018-03-06 1.239 1,077,124 +16,943 0.18% 1,334,999
2018-03-07 2018-03-05 1.206 1,060,181 -2,420 0.18% 1,278,960
2018-03-05 2018-03-01 1.272 1,062,601 -38,728 0.18% 1,352,120
2018-03-02 2018-02-28 1.239 1,101,329 +31,466 0.18% 1,364,999
2018-03-01 2018-02-27 1.256 1,069,863 -2,420 0.18% 1,343,680
2018-02-27 2018-02-23 1.306 1,072,283 -36,308 0.18% 1,399,879
2018-02-26 2018-02-22 1.272 1,108,591 +55,672 0.18% 1,410,640
2018-02-23 2018-02-21 1.339 1,052,919 +16,943 0.17% 1,409,399
2018-02-22 2018-02-20 1.272 1,035,976 +16,944 0.17% 1,318,240
2018-02-21 2018-02-15 1.223 1,019,032 -36,308 0.17% 1,246,160
2018-02-20 2018-02-13 1.140 1,055,340 +14,523 0.17% 1,203,360
2018-02-14 2018-02-12 1.124 1,040,817 +60,513 0.17% 1,169,600
2018-02-13 2018-02-09 1.124 980,304 -19,364 0.16% 1,101,600
2018-02-09 2018-02-07 1.206 999,668 +104,081 0.17% 1,205,960
2018-02-08 2018-02-06 1.223 895,587 -157,332 0.15% 1,095,200
2018-02-07 2018-02-05 1.289 1,052,919 +94,399 0.17% 1,357,200
2018-02-06 2018-02-02 1.339 958,520 -321,927 0.16% 1,283,040
2018-02-05 2018-02-01 1.289 1,280,447 -159,753 0.21% 1,650,480
2018-02-02 2018-01-31 1.306 1,440,200 -29,046 0.24% 1,880,200
2018-01-31 2018-01-29 1.239 1,469,246 +31,466 0.24% 1,821,000
2018-01-30 2018-01-26 1.190 1,437,780 -72,615 0.24% 1,710,721
2018-01-29 2018-01-25 1.239 1,510,395 -2,420 0.25% 1,872,000
2018-01-26 2018-01-24 1.256 1,512,815 -62,933 0.25% 1,900,000
2018-01-25 2018-01-23 1.272 1,575,748 +101,661 0.26% 2,005,080
2018-01-23 2018-01-19 1.272 1,474,087 -24,205 0.24% 1,875,720
2018-01-22 2018-01-18 1.272 1,498,292 -12,103 0.25% 1,906,520
2018-01-19 2018-01-17 1.272 1,510,395 +21,785 0.25% 1,921,920
2018-01-18 2018-01-16 1.306 1,488,610 -70,195 0.25% 1,943,400
2018-01-17 2018-01-15 1.256 1,558,805 -571,239 0.26% 1,957,760
2018-01-15 2018-01-11 1.339 2,130,044 +16,944 0.35% 2,851,200
2018-01-12 2018-01-10 1.372 2,113,100 -12,103 0.35% 2,898,360
2018-01-11 2018-01-09 1.355 2,125,203 -399,383 0.35% 2,879,840
2018-01-10 2018-01-08 1.372 2,524,586 -7,262 0.42% 3,462,760
2018-01-09 2018-01-05 1.454 2,531,848 -2,420 0.42% 3,681,921
2018-01-08 2018-01-04 1.504 2,534,268 -4,841 0.42% 3,811,080
2018-01-05 2018-01-03 1.537 2,539,109 -19,364 0.42% 3,902,280
2018-01-04 2018-01-02 1.570 2,558,473 +21,784 0.42% 4,016,600
2018-01-03 2017-12-29 1.553 2,536,689 -217,845 0.42% 3,940,481
2018-01-02 2017-12-28 1.537 2,754,534 +152,492 0.46% 4,233,360
2017-12-29 2017-12-27 1.570 2,602,042 +24,205 0.43% 4,085,000
2017-12-28 2017-12-22 1.553 2,577,837 +193,640 0.43% 4,004,400
2017-12-27 2017-12-21 1.586 2,384,197 -580,921 0.39% 3,782,400
2017-12-22 2017-12-20 1.603 2,965,118 -389,701 0.49% 4,753,000
2017-12-21 2017-12-19 1.570 3,354,819 +1,232,037 0.55% 5,266,800
2017-12-20 2017-12-18 1.421 2,122,782 +125,866 0.35% 3,016,880
2017-12-18 2017-12-14 1.421 1,996,916 +747,936 0.33% 2,838,000
2017-12-15 2017-12-13 1.256 1,248,980 -91,979 0.21% 1,568,640
2017-12-14 2017-12-12 1.256 1,340,959 +89,558 0.22% 1,684,160
2017-12-13 2017-12-11 1.289 1,251,401 -169,435 0.21% 1,613,040
2017-12-12 2017-12-08 1.306 1,420,836 -1,200,570 0.23% 1,854,920
2017-12-11 2017-12-07 1.289 2,621,406 +1,190,888 0.43% 3,378,960
2017-12-08 2017-12-06 1.306 1,430,518 -113,764 0.24% 1,867,560
2017-12-07 2017-12-05 1.405 1,544,282 -789,084 0.26% 2,169,200
2017-12-06 2017-12-04 1.553 2,333,366 +154,912 0.39% 3,624,640
2017-12-05 2017-12-01 1.471 2,178,454 +121,025 0.36% 3,204,000
2017-12-04 2017-11-30 1.504 2,057,429 +251,733 0.34% 3,094,001
2017-12-01 2017-11-29 1.454 1,805,696 -549,455 0.30% 2,625,920
2017-11-30 2017-11-28 1.272 2,355,151 -7,007,360 0.39% 2,996,840
2017-11-29 2017-11-27 1.355 9,362,511 +7,077,555 1.55% 12,687,040
2017-11-28 2017-11-24 1.140 2,284,956 -10,103,185 0.38% 2,605,440
2017-11-27 2017-11-23 1.157 12,388,141 2.05% 14,330,400

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