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 16.000 31,200 +0 0.04% 499,200
2025-10-13 2025-10-09 16.460 31,200 +0 0.04% 513,552
2025-10-10 2025-10-08 16.500 31,200 +0 0.04% 514,800
2025-10-09 2025-10-06 16.800 31,200 +0 0.04% 524,160
2025-10-08 2025-10-03 16.980 31,200 +0 0.04% 529,776
2025-10-06 2025-10-02 16.370 31,200 +0 0.04% 510,744
2025-10-03 2025-09-30 16.050 31,200 +0 0.04% 500,760
2025-10-02 2025-09-29 16.000 31,200 +0 0.04% 499,200
2025-09-30 2025-09-26 15.890 31,200 +0 0.04% 495,768
2025-09-29 2025-09-25 16.400 31,200 +1,600 0.04% 511,680
2025-09-25 2025-09-23 15.680 29,600 +1,000 0.04% 464,128
2025-09-05 2025-09-03 16.800 28,600 -1,000 0.04% 480,480
2025-07-30 2025-07-28 16.160 29,600 -3,000 0.04% 478,336
2025-07-29 2025-07-25 16.460 32,600 +1,000 0.04% 536,596
2025-07-22 2025-07-18 15.580 31,600 -4,000 0.04% 492,328
2025-07-17 2025-07-15 14.580 35,600 -2,000 0.04% 519,048
2025-06-26 2025-06-24 15.600 37,600 +1,000 0.05% 586,560
2025-06-25 2025-06-23 15.580 36,600 +2,000 0.05% 570,228
2025-06-24 2025-06-20 14.860 34,600 -1,400 0.04% 514,156
2025-06-18 2025-06-16 16.280 36,000 -1,000 0.05% 586,080
2025-06-12 2025-06-10 15.600 37,000 -3,000 0.05% 577,200
2025-06-11 2025-06-09 15.080 40,000 -6,400 0.05% 603,200
2025-06-10 2025-06-06 14.780 46,400 -200 0.06% 685,792
2025-06-09 2025-06-05 14.860 46,600 +4,400 0.06% 692,476
2025-06-06 2025-06-04 13.786 42,200 -5,600 0.05% 581,755
2025-06-05 2025-06-03 13.457 47,800 -751 0.06% 643,265
2025-05-30 2025-05-28 12.678 48,551 -195 0.06% 615,524
2025-05-29 2025-05-27 12.739 48,746 +9,749 0.06% 620,996
2025-04-22 2025-04-16 11.468 38,997 +195 0.05% 447,200
2025-04-17 2025-04-15 11.550 38,802 +2,535 0.05% 448,148
2025-04-09 2025-04-07 11.037 36,267 -18,329 0.05% 400,269
2025-03-31 2025-03-27 13.334 54,596 -390 0.07% 728,002
2025-03-25 2025-03-21 13.129 54,986 -3,510 0.07% 721,923
2025-03-21 2025-03-19 14.052 58,496 +21,254 0.08% 822,007
2025-03-19 2025-03-17 13.745 37,242 +1,170 0.05% 511,878
2025-03-18 2025-03-14 13.027 36,072 +1,950 0.05% 469,897
2025-03-17 2025-03-13 12.473 34,122 -9,945 0.04% 425,595
2025-03-05 2025-03-03 11.857 44,067 +9,945 0.06% 522,516
2025-02-27 2025-02-25 11.960 34,122 -2,925 0.04% 408,095
2025-02-24 2025-02-20 11.857 37,047 +2,535 0.05% 439,278
2025-02-18 2025-02-14 11.652 34,512 +3,509 0.04% 402,140
2025-01-10 2025-01-08 10.729 31,003 -34,902 0.04% 332,632
2024-12-02 2024-11-28 10.914 65,905 -780 0.08% 719,264
2024-11-29 2024-11-27 10.934 66,685 -2,145 0.09% 729,145
2024-10-15 2024-10-10 11.939 68,830 -1,950 0.09% 821,787
2024-10-10 2024-10-08 11.406 70,780 -9,359 0.09% 807,317
2024-10-08 2024-10-04 12.268 80,139 +2,340 0.10% 983,113
2024-10-04 2024-10-02 12.247 77,799 -1,170 0.10% 952,811
2024-10-02 2024-09-27 10.893 78,969 -1,950 0.10% 860,220
2024-09-27 2024-09-25 10.440 80,919 +623 0.10% 844,805
2024-09-24 2024-09-20 9.954 80,296 +9,287 0.10% 799,290
2024-09-04 2024-09-02 10.440 71,009 +194 0.09% 741,343
2024-08-29 2024-08-27 10.709 70,815 +967 0.09% 758,350
2024-07-30 2024-07-26 11.060 69,848 -580 0.09% 772,542
2024-07-08 2024-07-04 10.585 70,428 -3,096 0.09% 745,469
2024-07-05 2024-07-03 10.182 73,524 -774 0.10% 748,600
2024-06-20 2024-06-18 11.180 74,298 -1,161 0.10% 830,630
2024-06-19 2024-06-17 11.351 75,459 +2,480 0.10% 856,514
2024-06-11 2024-06-06 11.564 72,979 -748 0.10% 843,964
2024-06-05 2024-06-03 11.564 73,727 -1,871 0.10% 852,614
2024-05-31 2024-05-29 11.500 75,598 -749 0.10% 869,403
2024-05-30 2024-05-28 11.500 76,347 +1,871 0.10% 878,017
2024-05-23 2024-05-21 11.778 74,476 +749 0.10% 877,196
2024-04-30 2024-04-26 11.564 73,727 -936 0.10% 852,614
2024-04-24 2024-04-22 10.560 74,663 -1,871 0.10% 788,426
2024-04-18 2024-04-16 10.015 76,534 +936 0.10% 766,466
2024-04-16 2024-04-12 10.549 75,598 +1,871 0.10% 797,492
2024-04-12 2024-04-10 10.923 73,727 -936 0.10% 805,334
2024-04-03 2024-03-28 10.795 74,663 +1,123 0.10% 805,982
2024-03-11 2024-03-07 12.099 73,540 -936 0.10% 889,752
2024-02-27 2024-02-23 12.826 74,476 -187 0.10% 955,204
2024-02-23 2024-02-21 12.676 74,663 -748 0.10% 946,431
2024-02-22 2024-02-20 12.334 75,411 +748 0.10% 930,121
2024-02-08 2024-02-06 12.313 74,663 -935 0.10% 919,299
2024-02-07 2024-02-05 11.992 75,598 +935 0.10% 906,571
2024-02-02 2024-01-31 12.398 74,663 +32,186 0.10% 925,683
2024-01-12 2024-01-10 13.403 42,477 +561 0.06% 569,312
2023-12-07 2023-12-05 13.189 41,916 -236,526 0.06% 552,833
2023-12-06 2023-12-04 13.275 278,442 -7,672 0.37% 3,696,197
2023-12-05 2023-12-01 13.574 286,114 -137,162 0.38% 3,883,663
2023-11-29 2023-11-27 13.809 423,276 +73,166 0.57% 5,845,005
2023-11-24 2023-11-22 14.343 350,110 +308,194 0.47% 5,021,758
2023-11-01 2023-10-30 13.638 41,916 -936 0.06% 571,649
2023-10-31 2023-10-27 13.018 42,852 +936 0.06% 557,850
2023-10-26 2023-10-24 12.804 41,916 +187 0.06% 536,705
2023-10-24 2023-10-19 13.317 41,729 -1,497 0.06% 555,718
2023-10-20 2023-10-18 13.360 43,226 +2,246 0.06% 577,502
2023-10-10 2023-10-06 13.210 40,980 +374 0.05% 541,364
2023-09-28 2023-09-26 12.740 40,606 +374 0.05% 517,327
2023-09-06 2023-09-04 13.574 40,232 -8,046 0.05% 546,102
2023-09-05 2023-08-31 13.552 48,278 +8,046 0.06% 654,285
2023-08-11 2023-08-09 14.685 40,232 -4,678 0.05% 590,823
2023-08-10 2023-08-08 14.493 44,910 +3,743 0.06% 650,881
2023-08-01 2023-07-28 15.583 41,167 -562 0.06% 641,513
2023-07-27 2023-07-25 15.498 41,729 +3,181 0.06% 646,703
2023-07-26 2023-07-24 14.600 38,548 +2,059 0.05% 562,796
2023-07-24 2023-07-20 14.301 36,489 -18,713 0.05% 521,815
2023-07-19 2023-07-14 14.856 55,202 +12,163 0.07% 820,103
2023-07-18 2023-07-13 15.284 43,039 +6,550 0.06% 657,805
2023-07-10 2023-07-06 15.647 36,489 -187 0.05% 570,955
2023-07-04 2023-06-30 16.899 36,676 +1,139 0.05% 619,794
2023-06-26 2023-06-21 17.407 35,537 -725 0.05% 618,578
2023-06-23 2023-06-20 17.340 36,262 -181 0.05% 628,798
2023-05-29 2023-05-24 18.642 36,443 -6,346 0.05% 679,372
2023-05-17 2023-05-15 20.230 42,789 -726 0.06% 865,642
2023-05-16 2023-05-12 20.186 43,515 +907 0.06% 878,410
2023-04-26 2023-04-24 18.620 42,608 -1,269 0.06% 793,360
2023-04-11 2023-04-04 17.649 43,877 -544 0.06% 774,397
2023-03-31 2023-03-29 18.752 44,421 -2,720 0.06% 832,998
2023-03-27 2023-03-23 19.326 47,141 +3,626 0.07% 911,045
2023-03-08 2023-03-06 19.458 43,515 +544 0.06% 846,729
2023-02-03 2023-02-01 20.429 42,971 -3,626 0.06% 877,856
2023-01-31 2023-01-27 19.811 46,597 -181 0.06% 923,148
2023-01-30 2023-01-26 19.326 46,778 -8,884 0.06% 904,030
2023-01-27 2023-01-20 18.951 55,662 +9,065 0.08% 1,054,846
2023-01-20 2023-01-18 18.995 46,597 +3,626 0.06% 885,112
2023-01-19 2023-01-17 19.635 42,971 -39,888 0.06% 843,728
2023-01-18 2023-01-16 17.098 82,859 +45,328 0.11% 1,416,701
2022-12-30 2022-12-28 15.377 37,531 -1,995 0.05% 577,112
2022-12-29 2022-12-23 13.678 39,526 +182 0.05% 540,644
2022-12-28 2022-12-22 13.877 39,344 +725 0.05% 545,967
2022-12-23 2022-12-21 14.561 38,619 -725 0.05% 562,318
2022-12-22 2022-12-20 14.671 39,344 +906 0.05% 577,214
2022-12-21 2022-12-19 15.333 38,438 -906 0.05% 589,363
2022-12-20 2022-12-16 15.509 39,344 +1,813 0.05% 610,198
2022-12-06 2022-12-02 16.436 37,531 -182 0.05% 616,855
2022-12-02 2022-11-30 15.399 37,713 -906 0.05% 580,742
2022-11-29 2022-11-25 14.870 38,619 +906 0.05% 574,246
2022-11-16 2022-11-14 15.311 37,713 -906 0.05% 577,414
2022-11-15 2022-11-11 14.340 38,619 +906 0.05% 553,798
2022-09-14 2022-09-09 18.995 37,713 -181 0.05% 716,360
2022-06-29 2022-06-27 20.275 37,894 +6,346 0.05% 768,286
2022-05-25 2022-05-23 22.448 31,548 +698 0.04% 708,177
2022-03-23 2022-03-21 24.647 30,850 -887 0.04% 760,368
2022-03-22 2022-03-18 24.534 31,737 -3,191 0.04% 778,650
2022-03-21 2022-03-17 22.673 34,928 +4,078 0.05% 791,930
2022-03-10 2022-03-08 23.124 30,850 -2,483 0.04% 713,389
2022-02-22 2022-02-18 25.944 33,333 -886 0.05% 864,807
2022-02-15 2022-02-11 26.508 34,219 -3,724 0.05% 907,094
2022-01-24 2022-01-20 28.652 37,943 -531 0.05% 1,087,133
2022-01-14 2022-01-12 26.847 38,474 -178 0.05% 1,032,908
2022-01-12 2022-01-10 26.790 38,652 +532 0.05% 1,035,506
2021-11-30 2021-11-26 27.580 38,120 -2,659 0.05% 1,051,354
2021-11-16 2021-11-12 25.155 40,779 +2,305 0.06% 1,025,790
2021-11-02 2021-10-29 25.042 38,474 -355 0.05% 963,468
2021-11-01 2021-10-28 25.155 38,829 +355 0.05% 976,738
2021-10-15 2021-10-11 22.448 38,474 -3,546 0.05% 863,650
2021-09-30 2021-09-28 24.196 42,020 -887 0.06% 1,016,718
2021-09-16 2021-09-14 25.550 42,907 +3,546 0.06% 1,096,260
2021-09-03 2021-09-01 27.862 39,361 -1,773 0.06% 1,096,681
2021-09-01 2021-08-30 29.329 41,134 +3,546 0.06% 1,206,400
2021-08-24 2021-08-20 30.964 37,588 -709 0.05% 1,163,881
2021-08-23 2021-08-19 32.092 38,297 -1,773 0.05% 1,229,035
2021-08-05 2021-08-03 32.656 40,070 -1,773 0.06% 1,308,534
2021-08-03 2021-07-30 31.359 41,843 -887 0.06% 1,312,154
2021-07-29 2021-07-27 28.652 42,730 +887 0.06% 1,224,289
2021-07-28 2021-07-26 32.431 41,843 -355 0.06% 1,356,994
2021-07-27 2021-07-23 33.220 42,198 -532 0.06% 1,401,827
2021-07-23 2021-07-21 32.713 42,730 +887 0.06% 1,397,810
2021-07-22 2021-07-20 33.446 41,843 -177 0.06% 1,399,474
2021-07-12 2021-07-08 33.953 42,020 -887 0.06% 1,426,723
2021-07-07 2021-07-05 35.589 42,907 -177 0.06% 1,527,020
2021-07-06 2021-07-02 35.533 43,084 -532 0.06% 1,530,889
2021-06-30 2021-06-28 35.758 43,616 -355 0.06% 1,559,633
2021-06-29 2021-06-25 35.871 43,971 +1,064 0.06% 1,577,287
2021-06-22 2021-06-18 33.841 42,907 -887 0.06% 1,452,000
2021-06-21 2021-06-17 33.728 43,794 -1,418 0.06% 1,477,077
2021-06-18 2021-06-16 32.825 45,212 +1,773 0.06% 1,484,103
2021-06-17 2021-06-15 33.615 43,439 -355 0.06% 1,460,203
2021-06-15 2021-06-10 34.743 43,794 -531 0.06% 1,521,537
2021-06-11 2021-06-09 34.461 44,325 -3,015 0.06% 1,527,486
2021-06-09 2021-06-07 33.953 47,340 -886 0.07% 1,607,356
2021-06-04 2021-06-02 33.051 48,226 +886 0.07% 1,593,918
2021-06-02 2021-05-31 33.841 47,340 -886 0.07% 1,602,015
2021-06-01 2021-05-28 33.277 48,226 +2,659 0.07% 1,604,798
2021-05-27 2021-05-25 33.615 45,567 -4,609 0.06% 1,531,736
2021-05-25 2021-05-21 33.277 50,176 +1,595 0.07% 1,669,688
2021-05-21 2021-05-18 31.979 48,581 -2,482 0.07% 1,553,591
2021-05-18 2021-05-14 33.805 51,063 +2,660 0.07% 1,726,201
2021-05-17 2021-05-13 33.919 48,403 +353 0.07% 1,641,779
2021-05-14 2021-05-12 33.294 48,050 -1,760 0.07% 1,599,776
2021-05-13 2021-05-11 33.010 49,810 -880 0.07% 1,644,223
2021-05-11 2021-05-07 32.442 50,690 -880 0.07% 1,644,472
2021-05-10 2021-05-06 32.612 51,570 +1,760 0.07% 1,681,811
2021-05-06 2021-05-04 33.578 49,810 +1,760 0.07% 1,672,523
2021-05-05 2021-05-03 33.237 48,050 -4,400 0.07% 1,597,046
2021-05-04 2021-04-30 32.442 52,450 -1,760 0.07% 1,701,569
2021-04-28 2021-04-26 32.499 54,210 -352 0.08% 1,761,747
2021-04-27 2021-04-23 31.817 54,562 -1,408 0.08% 1,735,987
2021-04-23 2021-04-21 31.362 55,970 +1,760 0.08% 1,755,345
2021-04-21 2021-04-19 31.590 54,210 -2,641 0.08% 1,712,467
2021-04-19 2021-04-15 31.419 56,851 +1,057 0.08% 1,786,205
2021-04-16 2021-04-14 32.158 55,794 -1,409 0.08% 1,794,205
2021-04-15 2021-04-13 31.362 57,203 -1,760 0.08% 1,794,015
2021-04-14 2021-04-12 31.078 58,963 -2,816 0.08% 1,832,462
2021-04-12 2021-04-08 30.680 61,779 +1,584 0.09% 1,895,408
2021-04-09 2021-04-07 30.567 60,195 -1,584 0.09% 1,839,970
2021-03-29 2021-03-25 27.840 61,779 -880 0.09% 1,719,907
2021-03-18 2021-03-16 28.351 62,659 -4,400 0.09% 1,776,446
2021-03-16 2021-03-12 26.135 67,059 +4,576 0.10% 1,752,601
2021-03-11 2021-03-09 26.760 62,483 -1,760 0.09% 1,672,056
2021-03-10 2021-03-08 26.817 64,243 +7,921 0.09% 1,722,804
2021-03-05 2021-03-03 32.271 56,322 -1,585 0.08% 1,817,584
2021-03-04 2021-03-02 31.703 57,907 +10,385 0.08% 1,835,834
2021-03-03 2021-03-01 32.442 47,522 +1,408 0.07% 1,541,697
2021-03-02 2021-02-26 30.680 46,114 -176 0.07% 1,414,799
2021-02-26 2021-02-24 32.839 46,290 +176 0.07% 1,520,138
2021-02-25 2021-02-23 33.862 46,114 -2,816 0.07% 1,561,518
2021-02-24 2021-02-22 33.635 48,930 -1,760 0.07% 1,645,754
2021-02-22 2021-02-18 33.635 50,690 +1,760 0.07% 1,704,952
2021-02-19 2021-02-17 34.771 48,930 +2,816 0.07% 1,701,354
2021-02-18 2021-02-16 34.998 46,114 +1,760 0.07% 1,613,918
2021-02-17 2021-02-11 35.567 44,354 +2,816 0.06% 1,577,521
2021-02-16 2021-02-09 37.669 41,538 -1,584 0.06% 1,564,686
2021-02-10 2021-02-08 35.396 43,122 -176 0.06% 1,526,353
2021-02-08 2021-02-04 32.783 43,298 -704 0.06% 1,419,423
2021-02-05 2021-02-03 30.396 44,002 +1,760 0.06% 1,337,501
2021-02-04 2021-02-02 31.249 42,242 -704 0.06% 1,320,004
2021-02-03 2021-02-01 30.624 42,946 -1,584 0.06% 1,315,163
2021-02-01 2021-01-28 26.135 44,530 +704 0.06% 1,163,801
2021-01-29 2021-01-27 27.215 43,826 -176 0.06% 1,192,712
2021-01-28 2021-01-26 27.385 44,002 +176 0.06% 1,205,001
2021-01-26 2021-01-22 27.726 43,826 +880 0.06% 1,215,122
2021-01-25 2021-01-21 28.294 42,946 -528 0.06% 1,215,123
2021-01-20 2021-01-18 27.669 43,474 +176 0.06% 1,202,892
2021-01-18 2021-01-14 28.692 43,298 -176 0.06% 1,242,302
2020-12-14 2020-12-10 31.135 43,474 -352 0.06% 1,353,562
2020-12-10 2020-12-08 29.544 43,826 -2,816 0.06% 1,294,802
2020-12-04 2020-12-02 29.715 46,642 +1,056 0.07% 1,385,948
2020-12-02 2020-11-30 30.112 45,586 -880 0.06% 1,372,699
2020-12-01 2020-11-27 31.249 46,466 +880 0.07% 1,451,998
2020-11-27 2020-11-25 31.590 45,586 -352 0.06% 1,440,039
2020-11-23 2020-11-19 32.044 45,938 -880 0.07% 1,472,039
2020-11-18 2020-11-16 30.851 46,818 +4,400 0.07% 1,444,378
2020-11-13 2020-11-11 27.840 42,418 +1,760 0.06% 1,180,903
2020-10-29 2020-10-27 29.999 40,658 -528 0.06% 1,219,686
2020-10-28 2020-10-23 30.908 41,186 -176 0.06% 1,272,965
2020-10-27 2020-10-22 32.158 41,362 -352 0.06% 1,330,105
2020-10-20 2020-10-16 32.385 41,714 -352 0.06% 1,350,905
2020-10-15 2020-10-12 31.249 42,066 -1,056 0.06% 1,314,504
2020-10-14 2020-10-09 31.987 43,122 -4,224 0.06% 1,379,353
2020-10-12 2020-10-08 32.669 47,346 -880 0.07% 1,546,747
2020-10-09 2020-10-07 32.953 48,226 -2,640 0.07% 1,589,195
2020-10-08 2020-10-06 32.669 50,866 +528 0.07% 1,661,742
2020-09-29 2020-09-25 32.612 50,338 -2,288 0.07% 1,641,632
2020-09-28 2020-09-24 32.953 52,626 -4,401 0.07% 1,734,189
2020-09-24 2020-09-22 33.521 57,027 +352 0.08% 1,911,616
2020-09-23 2020-09-21 34.089 56,675 +705 0.08% 1,932,017
2020-09-22 2020-09-18 36.362 55,970 -3,169 0.08% 2,035,182
2020-09-21 2020-09-17 34.089 59,139 +704 0.08% 2,016,013
2020-09-18 2020-09-16 34.089 58,435 +704 0.08% 1,992,014
2020-09-15 2020-09-11 34.885 57,731 +5,281 0.08% 2,013,935
2020-09-14 2020-09-10 34.885 52,450 +3,344 0.07% 1,829,709
2020-09-10 2020-09-08 32.953 49,106 -352 0.07% 1,618,194
2020-09-08 2020-09-04 32.612 49,458 -704 0.07% 1,612,934
2020-09-07 2020-09-03 33.067 50,162 +704 0.07% 1,658,693
2020-09-04 2020-09-02 33.862 49,458 +176 0.07% 1,674,753
2020-09-03 2020-09-01 32.896 49,282 +880 0.07% 1,621,194
2020-09-02 2020-08-31 31.703 48,402 -528 0.07% 1,534,495
2020-09-01 2020-08-28 31.817 48,930 -9,329 0.07% 1,556,795
2020-08-31 2020-08-27 30.737 58,259 +352 0.08% 1,790,723
2020-08-28 2020-08-26 31.135 57,907 -176 0.08% 1,802,933
2020-08-26 2020-08-24 32.385 58,083 -880 0.08% 1,881,014
2020-08-25 2020-08-21 32.271 58,963 -528 0.08% 1,902,812
2020-08-24 2020-08-20 33.124 59,491 -1,232 0.08% 1,970,552
2020-08-21 2020-08-19 35.169 60,723 +1,232 0.09% 2,135,561
2020-08-20 2020-08-18 35.794 59,491 -3,696 0.08% 2,129,413
2020-08-19 2020-08-17 34.771 63,187 +352 0.09% 2,197,087
2020-08-18 2020-08-14 34.203 62,835 -1,760 0.09% 2,149,147
2020-08-14 2020-08-12 33.067 64,595 -11,440 0.09% 2,135,944
2020-08-13 2020-08-11 34.714 76,035 -3,345 0.11% 2,639,507
2020-08-12 2020-08-10 34.998 79,380 -2,992 0.11% 2,778,177
2020-08-11 2020-08-07 34.998 82,372 +704 0.12% 2,882,892
2020-08-10 2020-08-06 34.544 81,668 +2,288 0.12% 2,821,133
2020-08-07 2020-08-05 33.237 79,380 -13,376 0.11% 2,638,366
2020-08-06 2020-08-04 28.976 92,756 -5,808 0.13% 2,687,697
2020-07-31 2020-07-29 22.658 98,564 -704 0.14% 2,233,272
2020-07-27 2020-07-23 22.726 99,268 -352 0.14% 2,255,991
2020-07-15 2020-07-13 24.828 99,620 -2,817 0.14% 2,473,410
2020-07-10 2020-07-08 24.317 102,437 -3,696 0.15% 2,490,971
2020-07-06 2020-07-02 26.199 106,133 +21 0.15% 2,780,599
2020-07-02 2020-06-29 25.284 106,112 -2,797 0.15% 2,682,929
2020-06-24 2020-06-22 25.284 108,909 -1,049 0.16% 2,753,648
2020-06-19 2020-06-17 24.941 109,958 -525 0.16% 2,742,431
2020-06-18 2020-06-16 24.712 110,483 -175 0.16% 2,730,245
2020-06-15 2020-06-11 24.540 110,658 -174 0.16% 2,715,579
2020-06-12 2020-06-10 24.254 110,832 -3,322 0.16% 2,688,150
2020-06-11 2020-06-09 23.167 114,154 +1,573 0.16% 2,644,652
2020-06-09 2020-06-05 22.035 112,581 -174 0.16% 2,480,697
2020-06-08 2020-06-04 21.989 112,755 -525 0.16% 2,479,371
2020-06-03 2020-06-01 21.966 113,280 -874 0.16% 2,488,324
2020-06-02 2020-05-29 21.188 114,154 -175 0.16% 2,418,714
2020-05-27 2020-05-25 20.021 114,329 +1,399 0.16% 2,289,006
2020-05-26 2020-05-22 19.724 112,930 -6,818 0.16% 2,227,404
2020-05-25 2020-05-21 20.090 119,748 +350 0.17% 2,405,721
2020-05-22 2020-05-20 20.685 119,398 +524 0.17% 2,469,721
2020-05-21 2020-05-19 20.753 118,874 -4,370 0.17% 2,467,042
2020-05-20 2020-05-18 21.074 123,244 +11,188 0.18% 2,597,214
2020-05-18 2020-05-14 21.188 112,056 -4,720 0.16% 2,374,261
2020-05-07 2020-05-05 18.854 116,776 -350 0.17% 2,201,726
2020-04-29 2020-04-27 19.655 117,126 +874 0.17% 2,302,125
2020-04-20 2020-04-16 19.770 116,252 -699 0.17% 2,298,246
2020-04-08 2020-04-06 19.266 116,951 -1,398 0.17% 2,253,193
2020-04-03 2020-04-01 20.159 118,349 +4,370 0.17% 2,385,739
2020-04-02 2020-03-31 22.309 113,979 +2,797 0.16% 2,542,798
2020-03-25 2020-03-23 20.616 111,182 +874 0.16% 2,292,143
2020-03-17 2020-03-13 21.875 110,308 -5,244 0.16% 2,412,944
2020-03-12 2020-03-10 24.083 115,552 -1,749 0.17% 2,782,800
2020-03-06 2020-03-04 25.570 117,301 -874 0.17% 2,999,381
2020-03-03 2020-02-28 24.311 118,175 +1,224 0.17% 2,873,009
2020-03-02 2020-02-27 24.941 116,951 +874 0.17% 2,916,842
2020-02-27 2020-02-25 25.112 116,077 +2,972 0.17% 2,914,963
2020-02-20 2020-02-18 26.542 113,105 +1,398 0.16% 3,002,080
2020-02-12 2020-02-10 25.799 111,707 +2,623 0.16% 2,881,903
2020-02-11 2020-02-07 26.314 109,084 -350 0.16% 2,870,393
2020-02-03 2020-01-30 25.970 109,434 -11,363 0.16% 2,842,042
2020-01-31 2020-01-29 26.314 120,797 -349 0.17% 3,178,604
2020-01-30 2020-01-24 26.943 121,146 -1,749 0.17% 3,264,017
2020-01-29 2020-01-22 27.000 122,895 -874 0.18% 3,318,170
2020-01-23 2020-01-21 26.886 123,769 +2,273 0.18% 3,327,608
2020-01-22 2020-01-20 27.458 121,496 +2,447 0.17% 3,335,997
2020-01-21 2020-01-17 25.742 119,049 +3,497 0.17% 3,064,507
2020-01-20 2020-01-16 24.540 115,552 -175 0.17% 2,835,680
2020-01-16 2020-01-14 24.597 115,727 -4,545 0.17% 2,846,594
2020-01-15 2020-01-13 24.197 120,272 -11,713 0.17% 2,910,230
2020-01-13 2020-01-09 24.483 131,985 -175 0.19% 3,231,400
2020-01-10 2020-01-08 24.025 132,160 -16,083 0.19% 3,175,205
2020-01-09 2020-01-07 23.682 148,243 +1,399 0.21% 3,510,726
2020-01-08 2020-01-06 23.739 146,844 -1,574 0.21% 3,485,995
2020-01-07 2020-01-03 24.025 148,418 -2,272 0.21% 3,565,811
2020-01-03 2019-12-31 24.083 150,690 -1,049 0.22% 3,629,016
2019-12-27 2019-12-20 23.396 151,739 -1,573 0.22% 3,550,119
2019-12-23 2019-12-19 23.282 153,312 -175 0.22% 3,569,381
2019-12-19 2019-12-17 23.225 153,487 +1,224 0.22% 3,564,676
2019-12-18 2019-12-16 23.282 152,263 -1,049 0.22% 3,544,959
2019-12-17 2019-12-13 22.744 153,312 +1,049 0.22% 3,486,944
2019-12-13 2019-12-11 23.225 152,263 -700 0.22% 3,536,249
2019-12-12 2019-12-10 23.225 152,963 -1,748 0.22% 3,552,506
2019-12-10 2019-12-06 23.511 154,711 -874 0.22% 3,637,353
2019-12-06 2019-12-04 23.396 155,585 +874 0.22% 3,640,101
2019-12-04 2019-12-02 23.511 154,711 -1,748 0.22% 3,637,353
2019-12-02 2019-11-28 23.911 156,459 -4,370 0.22% 3,741,099
2019-11-29 2019-11-27 23.453 160,829 -525 0.23% 3,771,991
2019-11-27 2019-11-25 24.655 161,354 -2,622 0.23% 3,978,134
2019-11-22 2019-11-20 24.712 163,976 +2,797 0.23% 4,052,159
2019-11-18 2019-11-14 23.625 161,179 -1,748 0.23% 3,807,859
2019-11-15 2019-11-13 24.369 162,927 +1,748 0.23% 3,970,316
2019-11-13 2019-11-11 25.170 161,179 -524 0.23% 4,056,799
2019-11-12 2019-11-08 25.284 161,703 -6,294 0.23% 4,088,488
2019-11-11 2019-11-07 25.112 167,997 -175 0.24% 4,218,795
2019-11-07 2019-11-05 23.511 168,172 +1,749 0.24% 3,953,829
2019-11-06 2019-11-04 22.939 166,423 -1,399 0.24% 3,817,509
2019-11-04 2019-10-31 23.110 167,822 -4,370 0.24% 3,878,401
2019-11-01 2019-10-30 23.511 172,192 +174 0.25% 4,048,342
2019-10-31 2019-10-29 22.859 172,018 -174 0.25% 3,932,075
2019-10-30 2019-10-28 23.053 172,192 -2,098 0.25% 3,969,542
2019-10-29 2019-10-25 22.859 174,290 -525 0.25% 3,984,009
2019-10-28 2019-10-24 22.859 174,815 -17,481 0.25% 3,996,010
2019-10-24 2019-10-22 22.607 192,296 -1,049 0.28% 4,347,200
2019-10-23 2019-10-21 22.881 193,345 -874 0.28% 4,424,002
2019-10-21 2019-10-17 23.110 194,219 -175 0.28% 4,488,441
2019-10-18 2019-10-16 23.453 194,394 -175 0.28% 4,559,205
2019-10-16 2019-10-14 22.767 194,569 -1,048 0.28% 4,429,749
2019-09-20 2019-09-18 22.309 195,617 -875 0.28% 4,364,089
2019-09-18 2019-09-16 22.767 196,492 -174 0.28% 4,473,530
2019-09-09 2019-09-05 23.110 196,666 -350 0.28% 4,544,991
2019-09-06 2019-09-04 22.881 197,016 -175 0.28% 4,508,000
2019-09-05 2019-09-03 22.767 197,191 +874 0.28% 4,489,444
2019-09-03 2019-08-30 22.538 196,317 +4,371 0.28% 4,424,626
2019-08-30 2019-08-28 21.943 191,946 +1,748 0.27% 4,211,920
2019-08-29 2019-08-27 21.600 190,198 -7,168 0.27% 4,108,283
2019-08-20 2019-08-16 21.669 197,366 -349 0.28% 4,276,660
2019-08-16 2019-08-14 21.394 197,715 -175 0.28% 4,229,934
2019-08-15 2019-08-13 21.394 197,890 -874 0.28% 4,233,678
2019-08-14 2019-08-12 21.394 198,764 -175 0.28% 4,252,377
2019-08-13 2019-08-09 21.348 198,939 -17,481 0.28% 4,247,017
2019-08-08 2019-08-06 20.479 216,420 -17,482 0.31% 4,432,031
2019-08-06 2019-08-02 21.051 233,902 -1,049 0.33% 4,923,843
2019-07-12 2019-07-10 20.731 234,951 -175 0.34% 4,870,661
2019-07-04 2019-07-02 21.784 235,126 -349 0.34% 5,121,905
2019-07-03 2019-06-28 21.230 235,475 +1,737 0.34% 4,999,234
2019-07-02 2019-06-27 21.691 233,738 -347 0.34% 5,070,117
2019-06-27 2019-06-25 21.668 234,085 -347 0.34% 5,072,248
2019-06-25 2019-06-21 21.668 234,432 -867 0.34% 5,079,767
2019-06-18 2019-06-14 21.323 235,299 -347 0.34% 5,017,194
2019-06-05 2019-06-03 20.147 235,646 +1,214 0.34% 4,747,561
2019-05-17 2019-05-15 23.051 234,432 -1,561 0.34% 5,404,008
2019-05-16 2019-05-14 22.729 235,993 -2,950 0.34% 5,363,831
2019-05-15 2019-05-10 23.028 238,943 -868 0.34% 5,502,485
2019-05-08 2019-05-06 23.167 239,811 -521 0.35% 5,555,641
2019-05-06 2019-05-02 24.146 240,332 -1,735 0.35% 5,803,162
2019-04-30 2019-04-26 23.397 242,067 -3,470 0.35% 5,663,706
2019-04-29 2019-04-25 24.377 245,537 -16,138 0.35% 5,985,444
2019-04-25 2019-04-23 24.723 261,675 -3,297 0.38% 6,469,319
2019-04-24 2019-04-18 24.550 264,972 -2,082 0.38% 6,505,020
2019-04-15 2019-04-11 25.126 267,054 -347 0.38% 6,710,033
2019-04-12 2019-04-10 25.126 267,401 -2,256 0.39% 6,718,751
2019-04-11 2019-04-09 25.530 269,657 -5,553 0.39% 6,884,216
2019-04-09 2019-04-04 24.089 275,210 +1,735 0.40% 6,629,481
2019-04-08 2019-04-03 24.089 273,475 -7,114 0.39% 6,587,687
2019-04-04 2019-04-02 24.896 280,589 +17,005 0.40% 6,985,435
2019-04-03 2019-04-01 23.282 263,584 -21,864 0.38% 6,136,765
2019-04-01 2019-03-28 23.685 285,448 -2,256 0.41% 6,760,953
2019-03-29 2019-03-27 23.340 287,704 -694 0.41% 6,714,907
2019-03-28 2019-03-26 23.109 288,398 -347 0.42% 6,664,624
2019-03-27 2019-03-25 23.167 288,745 -173 0.42% 6,689,283
2019-03-26 2019-03-22 23.282 288,918 -3,471 0.42% 6,726,591
2019-03-22 2019-03-20 22.821 292,389 -1,388 0.42% 6,672,603
2019-03-21 2019-03-19 22.590 293,777 -26,549 0.42% 6,636,558
2019-03-20 2019-03-18 22.821 320,326 -70,798 0.46% 7,310,152
2019-03-19 2019-03-15 22.936 391,124 -1,736 0.56% 8,970,912
2019-03-15 2019-03-13 21.922 392,860 -520 0.57% 8,612,265
2019-03-14 2019-03-12 22.567 393,380 -347 0.57% 8,877,568
2019-03-13 2019-03-11 22.083 393,727 -1,041 0.57% 8,694,803
2019-03-12 2019-03-08 21.922 394,768 -16,659 0.57% 8,654,092
2019-03-08 2019-03-06 23.167 411,427 +14,056 0.59% 9,531,426
2019-03-07 2019-03-05 22.706 397,371 -1,215 0.57% 9,022,595
2019-03-06 2019-03-04 22.152 398,586 -1,909 0.57% 8,829,670
2019-03-05 2019-03-01 21.784 400,495 -1,041 0.58% 8,724,247
2019-03-01 2019-02-27 21.668 401,536 -1,735 0.58% 8,700,644
2019-02-28 2019-02-26 21.668 403,271 -4,165 0.58% 8,738,239
2019-02-27 2019-02-25 21.507 407,436 +868 0.59% 8,762,743
2019-02-26 2019-02-22 21.138 406,568 -3,991 0.59% 8,594,123
2019-02-25 2019-02-21 20.769 410,559 -1,735 0.59% 8,527,062
2019-02-21 2019-02-19 20.308 412,294 -2,083 0.59% 8,373,017
2019-02-14 2019-02-12 20.009 414,377 -12,146 0.60% 8,291,143
2019-02-13 2019-02-11 20.308 426,523 -5,727 0.61% 8,661,985
2019-02-12 2019-02-08 19.363 432,250 -694 0.62% 8,369,766
2019-02-11 2019-02-04 18.833 432,944 -4,511 0.62% 8,153,664
2019-02-01 2019-01-30 17.819 437,455 -21,170 0.63% 7,794,925
2019-01-31 2019-01-29 17.542 458,625 +1,735 0.66% 8,045,285
2019-01-30 2019-01-28 17.542 456,890 -2,603 0.66% 8,014,849
2019-01-29 2019-01-25 17.934 459,493 -65,072 0.66% 8,240,576
2019-01-24 2019-01-22 17.081 524,565 +174 0.76% 8,960,177
2019-01-21 2019-01-17 17.104 524,391 -347 0.76% 8,969,292
2019-01-11 2019-01-09 17.842 524,738 -347 0.76% 9,362,299
2019-01-08 2019-01-04 17.312 525,085 +173 0.76% 9,090,099
2018-12-27 2018-12-20 16.805 524,912 -173 0.76% 8,820,904
2018-12-21 2018-12-19 16.597 525,085 -521 0.76% 8,714,875
2018-12-17 2018-12-13 17.634 525,606 -1,562 0.76% 9,268,742
2018-12-14 2018-12-12 17.634 527,168 -173 0.76% 9,296,287
2018-12-10 2018-12-06 17.773 527,341 -28,979 0.76% 9,372,274
2018-12-07 2018-12-05 18.003 556,320 -2,603 0.80% 10,015,549
2018-12-06 2018-12-04 18.303 558,923 -1,735 0.81% 10,229,903
2018-11-28 2018-11-26 17.531 560,658 +6,286 0.81% 9,829,054
2018-11-27 2018-11-23 17.764 554,372 -171 0.81% 9,848,092
2018-11-26 2018-11-22 18.277 554,543 +1,544 0.81% 10,135,546
2018-11-23 2018-11-21 18.953 552,999 -2,745 0.81% 10,481,194
2018-11-22 2018-11-20 17.904 555,744 -1,716 0.81% 9,950,201
2018-11-21 2018-11-19 18.231 557,460 -4,976 0.81% 10,162,869
2018-11-13 2018-11-09 16.902 562,436 -2,917 0.82% 9,506,201
2018-11-12 2018-11-08 16.995 565,353 -1,544 0.82% 9,608,223
2018-11-09 2018-11-07 16.762 566,897 +2,917 0.83% 9,502,304
2018-11-06 2018-11-02 16.319 563,980 +1,201 0.82% 9,203,597
2018-11-05 2018-11-01 15.806 562,779 +343 0.82% 8,895,358
2018-10-31 2018-10-29 15.760 562,436 -1,887 0.82% 8,863,713
2018-10-30 2018-10-26 16.879 564,323 -17,673 0.82% 9,524,938
2018-10-29 2018-10-25 17.834 581,996 -46,498 0.85% 10,379,521
2018-10-26 2018-10-24 18.207 628,494 +42,723 0.92% 11,443,214
2018-10-22 2018-10-18 17.834 585,771 -686 0.85% 10,446,845
2018-10-19 2018-10-16 18.184 586,457 -858 0.85% 10,664,160
2018-10-16 2018-10-12 18.394 587,315 -4,633 0.86% 10,802,989
2018-10-15 2018-10-11 18.161 591,948 -3,260 0.86% 10,750,208
2018-10-12 2018-10-10 19.140 595,208 -514 0.87% 11,392,205
2018-10-11 2018-10-09 18.837 595,722 -2,917 0.87% 11,221,499
2018-10-10 2018-10-08 18.860 598,639 -343 0.87% 11,290,401
2018-10-09 2018-10-05 19.210 598,982 -343 0.87% 11,506,330
2018-10-08 2018-10-04 19.373 599,325 -515 0.87% 11,610,723
2018-10-05 2018-10-03 19.350 599,840 -1,716 0.87% 11,606,716
2018-10-03 2018-09-28 19.653 601,556 -686 0.88% 11,822,232
2018-09-26 2018-09-21 19.886 602,242 -172 0.88% 11,976,114
2018-09-21 2018-09-19 19.886 602,414 +858 0.88% 11,979,535
2018-09-20 2018-09-18 19.746 601,556 -686 0.88% 11,878,328
2018-09-18 2018-09-14 19.699 602,242 -1,373 0.88% 11,863,794
2018-09-17 2018-09-13 19.466 603,615 -172 0.88% 11,750,121
2018-09-14 2018-09-12 19.117 603,787 -857 0.88% 11,542,330
2018-09-13 2018-09-11 19.117 604,644 -344 0.88% 11,558,712
2018-09-12 2018-09-10 19.047 604,988 -171 0.88% 11,522,976
2018-09-11 2018-09-07 19.373 605,159 -1,201 0.88% 11,723,745
2018-09-10 2018-09-06 19.233 606,360 -3,089 0.88% 11,662,196
2018-09-07 2018-09-05 19.350 609,449 +1,716 0.89% 11,792,648
2018-09-05 2018-09-03 20.119 607,733 -343 0.89% 12,226,988
2018-09-04 2018-08-31 20.492 608,076 +858 0.89% 12,460,704
2018-09-03 2018-08-30 20.958 607,218 -18,187 0.89% 12,726,242
2018-08-31 2018-08-29 21.191 625,405 +6,176 0.91% 13,253,210
2018-08-30 2018-08-28 20.818 619,229 -1,372 0.90% 12,891,356
2018-08-29 2018-08-27 20.982 620,601 -515 0.90% 13,021,195
2018-08-27 2018-08-23 19.886 621,116 -515 0.91% 12,351,440
2018-08-24 2018-08-22 19.909 621,631 -1,201 0.91% 12,376,174
2018-08-23 2018-08-21 20.002 622,832 -6,520 0.91% 12,458,165
2018-08-21 2018-08-17 19.233 629,352 -686 0.92% 12,104,404
2018-08-20 2018-08-16 18.720 630,038 -1,544 0.92% 11,794,462
2018-08-17 2018-08-15 18.837 631,582 +171 0.92% 11,896,986
2018-08-16 2018-08-14 19.373 631,411 +4,976 0.92% 12,232,325
2018-08-15 2018-08-13 19.816 626,435 -1,201 0.91% 12,413,401
2018-08-13 2018-08-09 20.399 627,636 -10,466 0.91% 12,803,000
2018-08-09 2018-08-07 19.583 638,102 -3,603 0.93% 12,495,834
2018-08-08 2018-08-06 18.674 641,705 -515 0.94% 11,982,951
2018-08-07 2018-08-03 18.790 642,220 -16,129 0.94% 12,067,428
2018-08-06 2018-08-02 18.207 658,349 -54,219 0.96% 11,986,795
2018-08-03 2018-08-01 19.513 712,568 +32,086 1.04% 13,904,252
2018-08-02 2018-07-31 19.326 680,482 -94,197 0.99% 13,151,250
2018-08-01 2018-07-30 20.585 774,679 -20,590 1.13% 15,946,976
2018-07-31 2018-07-27 22.147 795,269 -27,795 1.16% 17,613,007
2018-07-30 2018-07-26 22.613 823,064 -4,633 1.20% 18,612,349
2018-07-27 2018-07-25 22.497 827,697 -2,745 1.21% 18,620,638
2018-07-26 2018-07-24 23.173 830,442 -36,032 1.21% 19,243,832
2018-07-25 2018-07-23 22.497 866,474 -39,463 1.26% 19,493,001
2018-07-24 2018-07-20 23.080 905,937 -147,558 1.32% 20,908,797
2018-07-23 2018-07-19 23.779 1,053,495 -39,292 1.54% 25,051,199
2018-07-20 2018-07-18 24.362 1,092,787 -10,809 1.59% 26,622,428
2018-07-19 2018-07-17 24.537 1,103,596 -36,718 1.61% 27,078,717
2018-07-18 2018-07-16 24.712 1,140,314 -9,265 1.66% 28,179,039
2018-07-17 2018-07-13 24.945 1,149,579 -136,234 1.68% 28,675,992
2018-07-16 2018-07-12 23.779 1,285,813 -224,082 1.87% 30,575,519
2018-07-13 2018-07-11 24.012 1,509,895 -233,348 2.20% 36,255,995
2018-07-12 2018-07-10 24.828 1,743,243 -88,020 2.54% 43,281,609
2018-07-11 2018-07-09 25.761 1,831,263 -407,671 2.67% 47,174,668
2018-07-10 2018-07-06 23.429 2,238,934 3.26% 52,456,971

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