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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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 3.230 109,000 +0 0.03% 352,070
2025-10-13 2025-10-09 3.190 109,000 +0 0.03% 347,710
2025-10-10 2025-10-08 3.180 109,000 +0 0.03% 346,620
2025-10-09 2025-10-06 3.020 109,000 +0 0.03% 329,180
2025-10-08 2025-10-03 3.040 109,000 +0 0.03% 331,360
2025-10-06 2025-10-02 3.050 109,000 +0 0.03% 332,450
2025-10-03 2025-09-30 3.090 109,000 +0 0.03% 336,810
2025-10-02 2025-09-29 3.170 109,000 +0 0.03% 345,530
2025-09-30 2025-09-26 3.190 109,000 +0 0.03% 347,710
2025-09-29 2025-09-25 3.272 109,000 +0 0.03% 356,627
2025-09-26 2025-09-24 3.363 109,000 +1,060 0.03% 366,534
2025-09-25 2025-09-23 3.312 107,940 +0 0.03% 357,519
2025-09-24 2025-09-22 3.312 107,940 +0 0.03% 357,519
2025-09-23 2025-09-19 3.282 107,940 -82,193 0.03% 354,249
2025-09-22 2025-09-18 3.201 190,133 -61,398 0.06% 608,639
2025-09-18 2025-09-16 3.100 251,531 +19,806 0.08% 779,781
2025-09-10 2025-09-08 2.979 231,725 -19,806 0.07% 690,300
2025-08-13 2025-08-11 3.231 251,531 -24,757 0.08% 812,801
2025-08-04 2025-07-31 3.181 276,288 +15,845 0.09% 878,852
2025-07-23 2025-07-21 2.989 260,443 -6,932 0.08% 778,480
2025-07-16 2025-07-14 3.040 267,375 +13,864 0.08% 812,700
2025-07-11 2025-07-09 3.060 253,511 +24,757 0.08% 775,680
2025-07-03 2025-06-30 2.757 228,754 +19,805 0.07% 630,630
2025-07-02 2025-06-27 2.827 208,949 +94,077 0.07% 590,801
2025-06-17 2025-06-13 2.969 114,872 -207,959 0.04% 341,039
2025-06-10 2025-06-06 2.979 322,831 +3,251 0.10% 961,603
2025-05-19 2025-05-15 3.050 319,580 +19,606 0.10% 974,739
2025-05-15 2025-05-13 2.938 299,974 +9,803 0.10% 881,279
2025-04-30 2025-04-28 2.856 290,171 +19,606 0.09% 828,800
2025-02-26 2025-02-24 3.519 270,565 -980 0.08% 952,200
2025-02-03 2025-01-24 3.315 271,545 +19,606 0.08% 900,249
2024-12-18 2024-12-16 3.978 251,939 +980 0.08% 1,002,300
2024-11-25 2024-11-21 4.254 250,959 +9,803 0.08% 1,067,521
2024-09-27 2024-09-25 4.738 241,156 +1,826 0.07% 1,142,712
2024-09-09 2024-09-04 4.625 239,330 -11,675 0.07% 1,107,000
2024-09-05 2024-09-03 4.625 251,005 -2,918 0.08% 1,161,001
2024-09-04 2024-09-02 4.708 253,923 +4,864 0.08% 1,195,378
2024-09-03 2024-08-30 4.646 249,059 +973 0.08% 1,157,120
2024-08-21 2024-08-19 4.780 248,086 -9,729 0.08% 1,185,750
2024-07-29 2024-07-25 5.139 257,815 -4,864 0.08% 1,325,000
2024-06-21 2024-06-19 5.345 262,679 -973 0.08% 1,403,998
2024-06-17 2024-06-13 5.160 263,652 +4,864 0.08% 1,360,419
2024-06-11 2024-06-06 5.034 258,788 +2,526 0.08% 1,302,817
2024-05-23 2024-05-21 5.501 256,262 -9,634 0.08% 1,409,801
2024-05-02 2024-04-29 5.387 265,896 +964 0.08% 1,432,441
2024-04-15 2024-04-11 4.827 264,932 +28,901 0.08% 1,278,748
2024-04-12 2024-04-10 4.827 236,031 +11,561 0.07% 1,139,251
2024-03-14 2024-03-12 4.931 224,470 +4,817 0.07% 1,106,750
2024-03-05 2024-03-01 4.879 219,653 -2,890 0.07% 1,071,600
2024-01-08 2024-01-04 5.356 222,543 -1,927 0.07% 1,191,959
2023-12-08 2023-12-06 5.252 224,470 -12,524 0.07% 1,178,980
2023-10-25 2023-10-20 4.557 236,994 +963 0.07% 1,079,940
2023-10-19 2023-10-17 4.692 236,031 +10,598 0.07% 1,107,401
2023-09-11 2023-09-06 5.244 225,433 +2,322 0.07% 1,182,177
2023-08-22 2023-08-18 5.296 223,111 -3,814 0.07% 1,181,701
2023-08-16 2023-08-14 5.024 226,925 +3,814 0.07% 1,140,021
2023-06-02 2023-05-31 5.119 223,111 +2,768 0.07% 1,142,051
2023-04-20 2023-04-18 5.756 220,343 +9,417 0.07% 1,268,283
2023-01-13 2023-01-11 5.926 210,926 -1,883 0.07% 1,249,919
2023-01-11 2023-01-09 5.767 212,809 +1,883 0.07% 1,227,177
2023-01-06 2023-01-04 5.830 210,926 +11,299 0.07% 1,229,759
2022-11-03 2022-11-01 4.779 199,627 -1,883 0.06% 954,002
2022-11-02 2022-10-31 4.641 201,510 -1,883 0.06% 935,181
2022-10-27 2022-10-25 4.768 203,393 -16,008 0.06% 969,839
2022-09-30 2022-09-28 4.779 219,401 -4,708 0.07% 1,048,500
2022-09-28 2022-09-26 4.885 224,109 -1,883 0.07% 1,094,800
2022-09-13 2022-09-08 5.533 225,992 -4,709 0.07% 1,250,398
2022-08-29 2022-08-25 5.724 230,701 +23,541 0.07% 1,320,553
2022-08-01 2022-07-28 6.319 207,160 +8,475 0.07% 1,309,002
2022-07-04 2022-06-29 7.901 198,685 -942 0.06% 1,569,840
2022-06-14 2022-06-10 7.094 199,627 -14,124 0.06% 1,416,163
2022-06-08 2022-06-06 7.233 213,751 +14,124 0.07% 1,546,054
2022-06-07 2022-06-02 7.093 199,627 +2,955 0.06% 1,415,921
2022-05-16 2022-05-12 6.629 196,672 -2,783 0.06% 1,303,802
2022-05-04 2022-04-29 7.125 199,455 -3,711 0.06% 1,421,151
2022-04-13 2022-04-11 6.985 203,166 +4,639 0.07% 1,419,123
2022-04-12 2022-04-08 7.222 198,527 +9,277 0.06% 1,433,799
2022-04-01 2022-03-30 7.610 189,250 +928 0.06% 1,440,239
2022-03-28 2022-03-24 7.847 188,322 -12,061 0.06% 1,477,836
2022-03-17 2022-03-15 6.489 200,383 -1,855 0.06% 1,300,323
2022-03-09 2022-03-07 7.664 202,238 +12,988 0.07% 1,549,980
2022-03-08 2022-03-04 7.869 189,250 +4,638 0.06% 1,489,199
2022-01-27 2022-01-25 8.893 184,612 -927 0.06% 1,641,753
2022-01-25 2022-01-21 9.486 185,539 +927 0.06% 1,759,996
2022-01-24 2022-01-20 9.615 184,612 -7,421 0.06% 1,775,083
2022-01-19 2022-01-17 9.615 192,033 -1,856 0.06% 1,846,437
2022-01-18 2022-01-14 9.701 193,889 -7,421 0.06% 1,881,003
2022-01-17 2022-01-13 9.594 201,310 +1,855 0.07% 1,931,298
2022-01-14 2022-01-12 9.162 199,455 -6,494 0.07% 1,827,501
2021-12-28 2021-12-22 8.624 205,949 +8,350 0.07% 1,776,002
2021-12-03 2021-12-01 10.187 197,599 -1,856 0.06% 2,012,845
2021-11-25 2021-11-23 10.424 199,455 -928 0.07% 2,079,052
2021-11-18 2021-11-16 10.973 200,383 -4,638 0.07% 2,198,885
2021-11-17 2021-11-15 10.650 205,021 -9,277 0.07% 2,183,480
2021-11-16 2021-11-12 10.240 214,298 -1,855 0.07% 2,194,500
2021-11-15 2021-11-11 10.348 216,153 +11,132 0.07% 2,236,796
2021-10-29 2021-10-27 11.081 205,021 +928 0.07% 2,271,880
2021-10-20 2021-10-18 11.318 204,093 -4,639 0.07% 2,309,996
2021-10-04 2021-09-29 11.340 208,732 -1,855 0.07% 2,367,002
2021-09-29 2021-09-27 12.051 210,587 +4,638 0.07% 2,537,857
2021-09-23 2021-09-20 11.900 205,949 +5,566 0.07% 2,450,883
2021-09-17 2021-09-15 12.504 200,383 +6,494 0.07% 2,505,606
2021-09-15 2021-09-13 12.957 193,889 +928 0.06% 2,512,184
2021-09-13 2021-09-09 13.302 192,961 +1,855 0.06% 2,566,720
2021-09-10 2021-09-08 13.431 191,106 -927 0.06% 2,566,766
2021-09-02 2021-08-31 12.935 192,033 +1,855 0.06% 2,483,997
2021-08-30 2021-08-26 13.000 190,178 +3,711 0.06% 2,472,302
2021-08-26 2021-08-24 12.892 186,467 +8,349 0.06% 2,403,959
2021-08-23 2021-08-19 12.439 178,118 +36,180 0.06% 2,215,682
2021-08-20 2021-08-18 12.590 141,938 +7,422 0.05% 1,787,045
2021-08-19 2021-08-17 12.418 134,516 +16,698 0.04% 1,670,399
2021-08-17 2021-08-13 12.633 117,818 +8,350 0.04% 1,488,446
2021-08-11 2021-08-09 13.474 109,468 -7,422 0.04% 1,474,997
2021-08-05 2021-08-03 13.280 116,890 -3,711 0.04% 1,552,322
2021-08-04 2021-08-02 12.763 120,601 +3,711 0.04% 1,539,205
2021-08-02 2021-07-29 13.474 116,890 +6,494 0.04% 1,575,002
2021-07-29 2021-07-27 12.073 110,396 -4,638 0.04% 1,332,801
2021-07-28 2021-07-26 12.935 115,034 -928 0.04% 1,487,995
2021-07-27 2021-07-23 14.466 115,962 -5,566 0.04% 1,677,498
2021-07-23 2021-07-21 14.552 121,528 -1,856 0.04% 1,768,496
2021-07-20 2021-07-16 15.070 123,384 -4,638 0.04% 1,859,345
2021-07-19 2021-07-15 14.983 128,022 +928 0.04% 1,918,197
2021-07-16 2021-07-14 15.026 127,094 -928 0.04% 1,909,773
2021-07-15 2021-07-13 14.638 128,022 +3,711 0.04% 1,874,037
2021-07-14 2021-07-12 14.962 124,311 +1,855 0.04% 1,859,914
2021-07-13 2021-07-09 14.682 122,456 +4,638 0.04% 1,797,840
2021-07-12 2021-07-08 15.177 117,818 +4,639 0.04% 1,788,167
2021-07-09 2021-07-07 15.070 113,179 -3,711 0.04% 1,705,560
2021-07-08 2021-07-06 14.660 116,890 -7,421 0.04% 1,713,603
2021-07-07 2021-07-05 14.552 124,311 -3,711 0.04% 1,808,994
2021-07-05 2021-06-30 12.073 128,022 +2,783 0.04% 1,545,598
2021-07-02 2021-06-29 11.965 125,239 +3,711 0.04% 1,498,499
2021-06-28 2021-06-24 11.728 121,528 -1,856 0.04% 1,425,276
2021-06-25 2021-06-23 11.512 123,384 +2,783 0.04% 1,420,444
2021-06-22 2021-06-18 11.081 120,601 -5,566 0.04% 1,336,404
2021-06-21 2021-06-17 11.318 126,167 +5,566 0.04% 1,428,002
2021-06-17 2021-06-15 10.887 120,601 +1,856 0.04% 1,313,004
2021-06-16 2021-06-11 10.736 118,745 +1,855 0.04% 1,274,878
2021-06-04 2021-06-02 11.361 116,890 +928 0.04% 1,328,042
2021-05-25 2021-05-21 11.783 115,962 +327 0.04% 1,366,350
2021-05-06 2021-05-04 11.934 115,635 -925 0.04% 1,379,997
2021-05-03 2021-04-29 12.972 116,560 -925 0.04% 1,511,996
2021-04-26 2021-04-22 13.145 117,485 -2,776 0.04% 1,544,315
2021-04-23 2021-04-21 12.972 120,261 +2,776 0.04% 1,560,005
2021-04-21 2021-04-19 12.323 117,485 -925 0.04% 1,447,795
2021-04-16 2021-04-14 12.929 118,410 -21,277 0.04% 1,530,874
2021-04-14 2021-04-12 12.756 139,687 -925 0.05% 1,781,795
2021-04-13 2021-04-09 12.215 140,612 -14,802 0.05% 1,717,595
2021-04-12 2021-04-08 11.458 155,414 -12,951 0.05% 1,780,803
2021-04-09 2021-04-07 10.831 168,365 +10,176 0.06% 1,823,641
2021-04-08 2021-04-01 11.329 158,189 -4,625 0.05% 1,792,080
2021-04-01 2021-03-30 11.221 162,814 -7,401 0.05% 1,826,875
2021-03-31 2021-03-29 11.285 170,215 +16,651 0.06% 1,920,959
2021-03-26 2021-03-24 10.205 153,564 -4,625 0.05% 1,567,044
2021-03-25 2021-03-23 10.464 158,189 -23,127 0.05% 1,655,280
2021-03-23 2021-03-19 10.507 181,316 -925 0.06% 1,905,119
2021-03-22 2021-03-18 10.702 182,241 +48,104 0.06% 1,950,299
2021-03-19 2021-03-17 9.621 134,137 -9,251 0.04% 1,290,501
2021-03-16 2021-03-12 9.156 143,388 -7,400 0.05% 1,312,853
2021-03-15 2021-03-11 9.275 150,788 +7,400 0.05% 1,398,537
2021-03-02 2021-02-26 9.686 143,388 -9,251 0.05% 1,388,803
2021-03-01 2021-02-25 9.718 152,639 +3,701 0.05% 1,483,355
2021-02-26 2021-02-24 9.675 148,938 -3,701 0.05% 1,440,948
2021-02-24 2021-02-22 10.669 152,639 +17,577 0.05% 1,628,555
2021-02-22 2021-02-18 10.248 135,062 -925 0.04% 1,384,080
2021-02-08 2021-02-04 11.264 135,987 +925 0.04% 1,531,740
2021-02-05 2021-02-03 10.615 135,062 -3,700 0.04% 1,433,720
2021-02-04 2021-02-02 9.513 138,762 +925 0.05% 1,319,997
2021-02-03 2021-02-01 9.264 137,837 -12,026 0.05% 1,276,928
2021-02-02 2021-01-29 9.188 149,863 -4,626 0.05% 1,376,998
2021-02-01 2021-01-28 9.296 154,489 -6,475 0.05% 1,436,203
2021-01-27 2021-01-25 9.556 160,964 -1,850 0.05% 1,538,158
2021-01-26 2021-01-22 9.621 162,814 +1,850 0.05% 1,566,396
2021-01-25 2021-01-21 9.459 160,964 -26,828 0.05% 1,522,498
2021-01-22 2021-01-20 9.459 187,792 -3,700 0.06% 1,776,254
2021-01-20 2021-01-18 10.053 191,492 -925 0.06% 1,925,100
2021-01-19 2021-01-15 10.269 192,417 -2,775 0.06% 1,976,000
2021-01-15 2021-01-13 10.486 195,192 -925 0.06% 2,046,697
2021-01-14 2021-01-12 10.388 196,117 +21,277 0.06% 2,037,316
2021-01-13 2021-01-11 9.999 174,840 -926 0.06% 1,748,245
2021-01-08 2021-01-06 9.556 175,766 +926 0.06% 1,679,604
2021-01-07 2021-01-05 9.567 174,840 -14,802 0.06% 1,672,645
2021-01-06 2021-01-04 9.523 189,642 +6,476 0.06% 1,806,052
2021-01-05 2020-12-31 9.448 183,166 -1,850 0.06% 1,730,518
2021-01-04 2020-12-29 9.015 185,016 -21,277 0.06% 1,667,997
2020-12-29 2020-12-24 7.859 206,293 -925 0.07% 1,621,208
2020-12-28 2020-12-22 8.075 207,218 +925 0.07% 1,673,277
2020-12-23 2020-12-21 8.107 206,293 +18,501 0.07% 1,672,498
2020-12-22 2020-12-18 8.259 187,792 -925 0.06% 1,550,923
2020-12-21 2020-12-17 8.021 188,717 +925 0.06% 1,513,682
2020-12-17 2020-12-15 7.632 187,792 -925 0.06% 1,433,183
2020-12-16 2020-12-14 7.426 188,717 -9,251 0.06% 1,401,482
2020-12-15 2020-12-11 7.426 197,968 +7,401 0.06% 1,470,184
2020-12-14 2020-12-10 7.286 190,567 -6,475 0.06% 1,388,441
2020-12-10 2020-12-08 7.070 197,042 -11,101 0.06% 1,393,017
2020-12-08 2020-12-04 6.659 208,143 +5,550 0.07% 1,385,997
2020-12-07 2020-12-03 6.324 202,593 -4,625 0.07% 1,281,150
2020-12-01 2020-11-27 5.999 207,218 -3,701 0.07% 1,243,198
2020-11-30 2020-11-26 5.783 210,919 +3,701 0.07% 1,219,802
2020-11-26 2020-11-24 5.848 207,218 +3,700 0.07% 1,211,838
2020-11-25 2020-11-23 5.945 203,518 -925 0.07% 1,210,000
2020-11-23 2020-11-19 6.183 204,443 -18,502 0.07% 1,264,119
2020-11-19 2020-11-17 6.140 222,945 -9,251 0.07% 1,368,882
2020-11-18 2020-11-16 6.216 232,196 -9,250 0.08% 1,443,253
2020-11-16 2020-11-12 6.010 241,446 -9,251 0.08% 1,451,158
2020-11-12 2020-11-10 5.945 250,697 +24,052 0.08% 1,490,499
2020-11-02 2020-10-29 5.340 226,645 -8,326 0.07% 1,210,300
2020-10-29 2020-10-27 5.254 234,971 -14,801 0.08% 1,234,441
2020-10-21 2020-10-19 5.502 249,772 -1,850 0.08% 1,374,299
2020-10-20 2020-10-16 5.470 251,622 +2,775 0.08% 1,376,318
2020-10-09 2020-10-07 5.621 248,847 +1,850 0.08% 1,398,800
2020-10-06 2020-09-30 5.545 246,997 +3,700 0.08% 1,369,711
2020-09-23 2020-09-21 6.086 243,297 +926 0.08% 1,480,693
2020-09-21 2020-09-17 5.967 242,371 -7,401 0.08% 1,446,237
2020-09-14 2020-09-10 5.978 249,772 -12,951 0.08% 1,493,099
2020-09-11 2020-09-09 6.140 262,723 -7,401 0.09% 1,613,118
2020-09-08 2020-09-04 6.464 270,124 -6,475 0.09% 1,746,161
2020-09-07 2020-09-03 6.335 276,599 -926 0.09% 1,752,137
2020-09-04 2020-09-02 6.356 277,525 +4,626 0.09% 1,764,003
2020-09-03 2020-09-01 6.616 272,899 -14,801 0.09% 1,805,399
2020-09-01 2020-08-28 6.356 287,700 +6,475 0.09% 1,828,677
2020-08-31 2020-08-27 6.151 281,225 -1,850 0.09% 1,729,761
2020-08-24 2020-08-20 6.183 283,075 +20,352 0.09% 1,750,320
2020-08-20 2020-08-18 6.010 262,723 -20,352 0.09% 1,579,038
2020-08-19 2020-08-17 6.021 283,075 +1,850 0.09% 1,704,420
2020-08-18 2020-08-14 6.086 281,225 -925 0.09% 1,711,521
2020-08-14 2020-08-12 6.151 282,150 -5,550 0.09% 1,735,450
2020-08-13 2020-08-11 6.270 287,700 -926 0.09% 1,803,797
2020-08-11 2020-08-07 6.097 288,626 -2,775 0.09% 1,759,683
2020-08-10 2020-08-06 6.226 291,401 -9,251 0.10% 1,814,401
2020-08-07 2020-08-05 6.194 300,652 -925 0.10% 1,862,252
2020-08-05 2020-08-03 5.686 301,577 -4,625 0.10% 1,714,762
2020-08-03 2020-07-30 5.513 306,202 +1,850 0.10% 1,688,099
2020-07-29 2020-07-27 5.448 304,352 +12,026 0.10% 1,658,160
2020-07-27 2020-07-23 5.772 292,326 +4,626 0.10% 1,687,441
2020-07-24 2020-07-22 5.772 287,700 +4,625 0.09% 1,660,737
2020-07-23 2020-07-21 5.913 283,075 +9,251 0.09% 1,673,820
2020-07-22 2020-07-20 5.891 273,824 +925 0.09% 1,613,199
2020-07-20 2020-07-16 5.945 272,899 -6,476 0.09% 1,622,499
2020-07-17 2020-07-15 6.172 279,375 -3,700 0.09% 1,724,422
2020-07-16 2020-07-14 6.021 283,075 +1,850 0.09% 1,704,420
2020-07-15 2020-07-13 6.172 281,225 +925 0.09% 1,735,841
2020-07-14 2020-07-10 6.216 280,300 -2,775 0.09% 1,742,251
2020-07-13 2020-07-09 6.508 283,075 +2,775 0.09% 1,842,120
2020-07-10 2020-07-08 6.529 280,300 +9,251 0.09% 1,830,121
2020-07-09 2020-07-07 6.562 271,049 -14,801 0.09% 1,778,510
2020-07-08 2020-07-06 6.443 285,850 -45,329 0.09% 1,841,638
2020-07-07 2020-07-03 6.464 331,179 -925 0.11% 2,140,838
2020-07-06 2020-07-02 6.453 332,104 -12,952 0.11% 2,143,227
2020-07-03 2020-06-30 6.086 345,056 -7,400 0.11% 2,099,993
2020-07-02 2020-06-29 5.481 352,456 +6,475 0.12% 1,931,669
2020-06-30 2020-06-26 5.956 345,981 +11,101 0.11% 2,060,742
2020-06-29 2020-06-24 6.259 334,880 +1,851 0.11% 2,095,982
2020-06-24 2020-06-22 6.335 333,029 +1,850 0.11% 2,109,597
2020-06-23 2020-06-19 6.659 331,179 -7,401 0.11% 2,205,278
2020-06-19 2020-06-17 6.356 338,580 -4,625 0.11% 2,152,080
2020-06-17 2020-06-15 6.702 343,205 -3,701 0.11% 2,300,197
2020-06-16 2020-06-12 6.853 346,906 +925 0.11% 2,377,502
2020-06-15 2020-06-11 6.756 345,981 +24,053 0.11% 2,337,503
2020-06-12 2020-06-10 6.821 321,928 +27,752 0.11% 2,195,877
2020-06-11 2020-06-09 6.907 294,176 -7,401 0.10% 2,032,020
2020-06-08 2020-06-04 6.572 301,577 -1,850 0.10% 1,982,082
2020-06-05 2020-06-03 6.897 303,427 -1,850 0.10% 2,092,641
2020-06-04 2020-06-02 6.540 305,277 +13,876 0.10% 1,996,500
2020-06-03 2020-06-01 6.540 291,401 +10,176 0.10% 1,905,751
2020-06-02 2020-05-29 5.956 281,225 -7,401 0.09% 1,675,041
2020-06-01 2020-05-28 6.064 288,626 +1,851 0.09% 1,750,323
2020-05-29 2020-05-27 6.205 286,775 +3,700 0.09% 1,779,398
2020-05-28 2020-05-26 5.708 283,075 +6,476 0.09% 1,615,680
2020-05-26 2020-05-22 5.729 276,599 -1,851 0.09% 1,584,697
2020-05-25 2020-05-21 5.848 278,450 -6,475 0.09% 1,628,412
2020-05-22 2020-05-20 5.816 284,925 -1,850 0.09% 1,657,039
2020-05-21 2020-05-19 6.032 286,775 +4,625 0.09% 1,729,798
2020-05-20 2020-05-18 5.772 282,150 +13,876 0.09% 1,628,700
2020-05-19 2020-05-15 5.837 268,274 -2,775 0.09% 1,566,001
2020-05-18 2020-05-14 5.729 271,049 -2,775 0.09% 1,552,900
2020-05-04 2020-04-28 5.729 273,824 +2,775 0.09% 1,568,799
2020-04-29 2020-04-27 5.805 271,049 -9,251 0.09% 1,573,410
2020-04-27 2020-04-23 6.054 280,300 -9,251 0.09% 1,696,801
2020-04-23 2020-04-21 6.162 289,551 -4,625 0.10% 1,784,102
2020-04-22 2020-04-20 6.421 294,176 -1,850 0.10% 1,888,920
2020-04-20 2020-04-16 6.529 296,026 +1,850 0.10% 1,932,799
2020-04-16 2020-04-14 6.216 294,176 -925 0.10% 1,828,500
2020-04-15 2020-04-09 6.097 295,101 -2,775 0.10% 1,799,159
2020-04-14 2020-04-08 5.989 297,876 -390,385 0.10% 1,783,878
2020-04-09 2020-04-07 5.945 688,261 -12,951 0.23% 4,092,000
2020-04-08 2020-04-06 5.513 701,212 +8,326 0.23% 3,865,800
2020-04-07 2020-04-03 5.297 692,886 -2,776 0.23% 3,670,098
2020-04-06 2020-04-02 5.351 695,662 -7,400 0.23% 3,722,402
2020-04-02 2020-03-31 4.346 703,062 -11,101 0.23% 3,055,199
2020-04-01 2020-03-30 4.000 714,163 -24,052 0.23% 2,856,399
2020-03-31 2020-03-27 4.248 738,215 +5,550 0.24% 3,136,139
2020-03-27 2020-03-25 4.864 732,665 +12,951 0.24% 3,564,001
2020-03-26 2020-03-24 4.119 719,714 +389,460 0.24% 2,964,181
2020-03-25 2020-03-23 3.978 330,254 -11,101 0.11% 1,313,759
2020-03-24 2020-03-20 4.583 341,355 +2,775 0.11% 1,564,559
2020-03-23 2020-03-19 4.475 338,580 +30,528 0.11% 1,515,240
2020-03-20 2020-03-18 4.810 308,052 +4,625 0.10% 1,481,849
2020-03-19 2020-03-17 4.940 303,427 +16,652 0.10% 1,498,961
2020-03-18 2020-03-16 5.405 286,775 -19,427 0.09% 1,549,998
2020-03-17 2020-03-13 6.194 306,202 +10,176 0.10% 1,896,629
2020-03-16 2020-03-12 6.907 296,026 -40,704 0.10% 2,044,799
2020-03-13 2020-03-11 7.729 336,730 -925 0.11% 2,602,601
2020-03-11 2020-03-09 7.945 337,655 -25,902 0.11% 2,682,751
2020-03-10 2020-03-06 8.659 363,557 +3,700 0.12% 3,147,928
2020-03-09 2020-03-05 8.907 359,857 +4,626 0.12% 3,205,361
2020-03-05 2020-03-03 8.648 355,231 -56,430 0.12% 3,071,996
2020-03-03 2020-02-28 8.507 411,661 -83,258 0.14% 3,502,146
2020-02-28 2020-02-26 8.734 494,919 -925 0.16% 4,322,802
2020-02-27 2020-02-25 8.778 495,844 -2,775 0.16% 4,352,321
2020-02-26 2020-02-24 8.810 498,619 -145,238 0.16% 4,392,849
2020-02-25 2020-02-21 9.005 643,857 +23,127 0.21% 5,797,680
2020-02-24 2020-02-20 9.145 620,730 +1,850 0.20% 5,676,660
2020-02-21 2020-02-19 9.188 618,880 +16,652 0.20% 5,686,502
2020-02-20 2020-02-18 9.091 602,228 +4,625 0.20% 5,474,907
2020-02-19 2020-02-17 9.221 597,603 +3,700 0.20% 5,510,381
2020-02-18 2020-02-14 9.113 593,903 +926 0.19% 5,412,064
2020-02-17 2020-02-13 9.188 592,977 +4,625 0.19% 5,448,495
2020-02-14 2020-02-12 9.437 588,352 +2,775 0.19% 5,552,279
2020-02-13 2020-02-11 9.329 585,577 -925 0.19% 5,462,792
2020-02-12 2020-02-10 9.394 586,502 -2,775 0.19% 5,509,461
2020-02-10 2020-02-06 9.718 589,277 -925 0.19% 5,726,628
2020-02-07 2020-02-05 9.675 590,202 -26,828 0.19% 5,710,098
2020-02-06 2020-02-04 9.610 617,030 +17,577 0.20% 5,929,634
2020-02-05 2020-02-03 8.572 599,453 +5,550 0.20% 5,138,639
2020-02-04 2020-01-31 8.551 593,903 +4,626 0.19% 5,078,224
2020-02-03 2020-01-30 8.388 589,277 +11,101 0.19% 4,943,119
2020-01-31 2020-01-29 8.842 578,176 +5,550 0.19% 5,112,498
2020-01-30 2020-01-24 9.318 572,626 -3,700 0.19% 5,335,783
2020-01-29 2020-01-22 9.729 576,326 +3,700 0.19% 5,607,000
2020-01-23 2020-01-21 9.361 572,626 -6,475 0.19% 5,360,543
2020-01-22 2020-01-20 9.729 579,101 -1,850 0.19% 5,633,997
2020-01-21 2020-01-17 9.869 580,951 +7,400 0.19% 5,733,636
2020-01-20 2020-01-16 10.118 573,551 -3,700 0.19% 5,803,202
2020-01-17 2020-01-15 10.042 577,251 -45,329 0.19% 5,796,959
2020-01-16 2020-01-14 9.707 622,580 +2,775 0.20% 6,043,539
2020-01-15 2020-01-13 9.102 619,805 -925 0.20% 5,641,401
2020-01-14 2020-01-10 9.037 620,730 -3,700 0.20% 5,609,560
2020-01-13 2020-01-09 8.788 624,430 +3,700 0.21% 5,487,748
2020-01-10 2020-01-08 8.799 620,730 -11,101 0.20% 5,461,940
2020-01-09 2020-01-07 8.961 631,831 +925 0.21% 5,662,071
2020-01-08 2020-01-06 8.583 630,906 -5,550 0.21% 5,415,081
2020-01-06 2020-01-02 8.788 636,456 +36,078 0.21% 5,593,437
2020-01-03 2019-12-31 9.059 600,378 +14,801 0.20% 5,438,619
2020-01-02 2019-12-27 9.318 585,577 +5,551 0.19% 5,456,462
2019-12-27 2019-12-20 9.340 580,026 -6,476 0.19% 5,417,277
2019-12-23 2019-12-19 9.286 586,502 +1,850 0.19% 5,446,061
2019-12-20 2019-12-18 9.351 584,652 -2,775 0.19% 5,466,802
2019-12-19 2019-12-17 9.448 587,427 -3,700 0.19% 5,549,900
2019-12-18 2019-12-16 9.513 591,127 +37,003 0.19% 5,623,197
2019-12-17 2019-12-13 9.588 554,124 -925 0.18% 5,313,129
2019-12-13 2019-12-11 9.729 555,049 -24,052 0.18% 5,399,999
2019-12-12 2019-12-10 9.772 579,101 -2,776 0.19% 5,659,037
2019-12-11 2019-12-09 9.523 581,877 -11,100 0.19% 5,541,495
2019-12-10 2019-12-06 9.686 592,977 -5,551 0.19% 5,743,355
2019-12-09 2019-12-05 9.415 598,528 +1,850 0.20% 5,635,370
2019-12-06 2019-12-04 9.545 596,678 -2,775 0.20% 5,695,352
2019-12-05 2019-12-03 9.815 599,453 +4,625 0.20% 5,883,839
2019-12-04 2019-12-02 9.815 594,828 -2,775 0.20% 5,838,443
2019-12-03 2019-11-29 9.794 597,603 +75,857 0.20% 5,852,761
2019-12-02 2019-11-28 10.194 521,746 +3,700 0.17% 5,318,518
2019-11-29 2019-11-27 9.913 518,046 -925 0.17% 5,135,201
2019-11-28 2019-11-26 10.010 518,971 -4,625 0.17% 5,194,861
2019-11-27 2019-11-25 10.032 523,596 +8,325 0.17% 5,252,476
2019-11-26 2019-11-22 9.977 515,271 -925 0.17% 5,141,114
2019-11-25 2019-11-21 10.172 516,196 +52,730 0.17% 5,250,783
2019-11-22 2019-11-20 10.323 463,466 +7,401 0.15% 4,784,550
2019-11-21 2019-11-19 10.345 456,065 -1,851 0.15% 4,718,006
2019-11-20 2019-11-18 10.183 457,916 -2,775 0.15% 4,662,905
2019-11-19 2019-11-15 10.215 460,691 -8,326 0.15% 4,706,102
2019-11-18 2019-11-14 10.453 469,017 +37,004 0.15% 4,902,695
2019-11-15 2019-11-13 10.550 432,013 +5,550 0.14% 4,557,917
2019-11-14 2019-11-12 10.918 426,463 -8,325 0.14% 4,656,103
2019-11-13 2019-11-11 10.831 434,788 +61,055 0.15% 4,709,395
2019-11-12 2019-11-08 11.350 373,733 -17,577 0.13% 4,241,999
2019-11-11 2019-11-07 11.502 391,310 -15,726 0.13% 4,500,724
2019-11-08 2019-11-06 11.350 407,036 +92,508 0.14% 4,620,000
2019-11-07 2019-11-05 11.350 314,528 -30,528 0.11% 3,570,002
2019-11-06 2019-11-04 10.723 345,056 +5,551 0.12% 3,700,165
2019-11-05 2019-11-01 10.367 339,505 -46,254 0.12% 3,519,529
2019-11-04 2019-10-31 10.475 385,759 -175,766 0.13% 4,040,728
2019-11-01 2019-10-30 10.734 561,525 -99,909 0.19% 6,027,513
2019-10-31 2019-10-29 10.810 661,434 -18,501 0.23% 7,150,005
2019-10-30 2019-10-28 10.810 679,935 -3,701 0.23% 7,349,998
2019-10-29 2019-10-25 10.896 683,636 -92,508 0.23% 7,449,125
2019-10-28 2019-10-24 11.177 776,144 +47,179 0.26% 8,675,263
2019-10-25 2019-10-23 11.458 728,965 +88,808 0.25% 8,352,805
2019-10-24 2019-10-22 11.004 640,157 -312,677 0.22% 7,044,564
2019-10-23 2019-10-21 11.177 952,834 +204,443 0.32% 10,650,196
2019-10-22 2019-10-18 10.356 748,391 -43,479 0.25% 7,750,217
2019-10-21 2019-10-17 10.604 791,870 +9,251 0.27% 8,397,359
2019-10-18 2019-10-16 10.486 782,619 -5,551 0.27% 8,206,197
2019-10-17 2019-10-15 11.891 788,170 0.27% 9,372,003

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