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 0.133 198,000 +0 0.02% 26,334
2025-10-13 2025-10-09 0.128 198,000 +0 0.02% 25,344
2025-10-10 2025-10-08 0.129 198,000 +0 0.02% 25,542
2025-10-09 2025-10-06 0.128 198,000 +0 0.02% 25,344
2025-10-08 2025-10-03 0.120 198,000 +0 0.02% 23,760
2025-10-06 2025-10-02 0.120 198,000 +0 0.02% 23,760
2025-10-03 2025-09-30 0.123 198,000 +0 0.02% 24,354
2025-10-02 2025-09-29 0.127 198,000 +0 0.02% 25,146
2025-09-30 2025-09-26 0.123 198,000 +0 0.02% 24,354
2025-09-29 2025-09-25 0.124 198,000 +0 0.02% 24,552
2025-09-26 2025-09-24 0.128 198,000 +0 0.02% 25,344
2025-09-25 2025-09-23 0.136 198,000 +0 0.02% 26,928
2025-09-24 2025-09-22 0.136 198,000 +0 0.02% 26,928
2025-09-23 2025-09-19 0.139 198,000 +0 0.02% 27,522
2025-09-22 2025-09-18 0.133 198,000 +0 0.02% 26,334
2025-09-19 2025-09-17 0.133 198,000 +0 0.02% 26,334
2025-09-18 2025-09-16 0.133 198,000 +0 0.02% 26,334
2025-09-17 2025-09-15 0.136 198,000 +0 0.02% 26,928
2025-09-16 2025-09-12 0.133 198,000 +0 0.02% 26,334
2025-09-15 2025-09-11 0.135 198,000 +0 0.02% 26,730
2025-09-12 2025-09-10 0.135 198,000 +0 0.02% 26,730
2025-09-11 2025-09-09 0.128 198,000 +0 0.02% 25,344
2025-09-10 2025-09-08 0.128 198,000 +0 0.02% 25,344
2025-09-09 2025-09-05 0.128 198,000 -1,000 0.02% 25,344
2025-09-02 2025-08-29 0.129 199,000 -80,000 0.02% 25,671
2025-07-24 2025-07-22 0.129 279,000 -100,000 0.03% 35,991
2025-06-13 2025-06-11 0.136 379,000 -1,000 0.04% 51,544
2025-06-03 2025-05-30 0.113 380,000 -8,000 0.04% 42,940
2025-05-16 2025-05-14 0.123 388,000 -1,000 0.04% 47,724
2025-05-13 2025-05-09 0.124 389,000 -5,000 0.04% 48,236
2025-03-18 2025-03-14 0.145 394,000 -2,000 0.04% 57,130
2024-10-30 2024-10-28 0.185 396,000 -1,000 0.04% 73,260
2024-10-07 2024-10-03 0.243 397,000 -500,000 0.04% 96,471
2024-10-04 2024-10-02 0.238 897,000 +495,000 0.09% 213,486
2024-07-29 2024-07-25 0.200 402,000 -1,000 0.04% 80,400
2024-05-22 2024-05-20 0.265 403,000 -30,000 0.04% 106,795
2024-05-21 2024-05-17 0.236 433,000 +30,000 0.04% 102,188
2024-05-02 2024-04-29 0.178 403,000 -7,000 0.04% 71,734
2024-02-28 2024-02-26 0.230 410,000 -1,000 0.04% 94,300
2024-02-27 2024-02-23 0.219 411,000 -4,000 0.04% 90,009
2024-02-23 2024-02-21 0.194 415,000 -5,000 0.04% 80,510
2024-01-17 2024-01-15 0.188 420,000 -1,000 0.04% 78,960
2023-11-03 2023-11-01 0.220 421,000 +1,000 0.04% 92,620
2023-10-10 2023-10-06 0.260 420,000 -1,000 0.04% 109,200
2023-09-05 2023-08-31 0.242 421,000 -5,000 0.04% 101,882
2023-08-17 2023-08-15 0.250 426,000 -1,000 0.04% 106,500
2023-06-23 2023-06-20 0.280 427,000 -1,000 0.04% 119,560
2023-05-31 2023-05-29 0.250 428,000 -60,000 0.04% 107,000
2023-05-11 2023-05-09 0.330 488,000 +5,000 0.05% 161,040
2023-04-18 2023-04-14 0.460 483,000 -125,000 0.05% 222,180
2023-04-04 2023-03-31 0.375 608,000 +85,000 0.06% 228,000
2023-03-20 2023-03-16 0.480 523,000 -4,000 0.05% 251,040
2023-02-20 2023-02-16 0.550 527,000 +40,000 0.05% 289,850
2023-02-10 2023-02-08 0.600 487,000 -94,000 0.05% 292,200
2023-02-09 2023-02-07 0.610 581,000 -1,000 0.06% 354,410
2023-02-08 2023-02-06 0.580 582,000 +11,000 0.06% 337,560
2023-02-06 2023-02-02 0.620 571,000 +60,000 0.06% 354,020
2023-02-03 2023-02-01 0.640 511,000 +24,000 0.05% 327,040
2023-01-19 2023-01-17 0.620 487,000 +40,000 0.05% 301,940
2023-01-04 2022-12-30 0.690 447,000 -160,000 0.04% 308,430
2023-01-03 2022-12-29 0.620 607,000 +30,000 0.06% 376,340
2022-12-29 2022-12-23 0.640 577,000 -80,000 0.06% 369,280
2022-12-22 2022-12-20 0.580 657,000 +206,000 0.06% 381,060
2022-12-21 2022-12-19 0.640 451,000 -16,000 0.04% 288,640
2022-12-16 2022-12-14 0.690 467,000 -40,000 0.05% 322,230
2022-12-15 2022-12-13 0.670 507,000 +40,000 0.05% 339,690
2022-12-13 2022-12-09 0.790 467,000 +47,000 0.05% 368,930
2022-12-12 2022-12-08 0.730 420,000 +20,000 0.04% 306,600
2022-12-07 2022-12-05 0.520 400,000 +40,000 0.04% 208,000
2022-12-05 2022-12-01 0.430 360,000 -20,000 0.03% 154,800
2022-12-02 2022-11-30 0.410 380,000 -40,000 0.04% 155,800
2022-12-01 2022-11-29 0.405 420,000 -100,000 0.04% 170,100
2022-11-30 2022-11-28 0.365 520,000 +180,000 0.05% 189,800
2022-11-07 2022-11-03 0.300 340,000 -6,000 0.03% 102,000
2022-11-04 2022-11-02 0.295 346,000 +6,000 0.03% 102,070
2022-11-02 2022-10-31 0.290 340,000 +2,000 0.03% 98,600
2022-10-25 2022-10-21 0.350 338,000 +1,000 0.03% 118,300
2022-10-14 2022-10-12 0.395 337,000 -49,000 0.03% 133,115
2022-10-12 2022-10-10 0.395 386,000 +49,000 0.04% 152,470
2022-09-05 2022-09-01 0.475 337,000 -5,000 0.03% 160,075
2022-08-04 2022-08-02 0.550 342,000 +5,000 0.03% 188,100
2022-07-28 2022-07-26 0.670 337,000 -28,000 0.03% 225,790
2022-07-26 2022-07-22 0.720 365,000 -42,000 0.04% 262,800
2022-07-25 2022-07-21 0.710 407,000 -5,000 0.04% 288,970
2022-07-21 2022-07-19 0.690 412,000 +75,000 0.04% 284,280
2022-07-14 2022-07-12 0.760 337,000 -1,000 0.03% 256,120
2022-07-05 2022-06-30 0.890 338,000 -20,000 0.03% 300,820
2022-06-30 2022-06-28 0.790 358,000 +1,000 0.03% 282,820
2022-06-27 2022-06-23 0.790 357,000 -20,000 0.03% 282,030
2022-06-15 2022-06-13 0.790 377,000 -30,000 0.04% 297,830
2022-06-14 2022-06-10 0.820 407,000 +30,000 0.04% 333,740
2022-06-02 2022-05-31 0.790 377,000 -140,000 0.04% 297,830
2022-06-01 2022-05-30 0.760 517,000 +140,000 0.05% 392,920
2022-05-24 2022-05-20 0.820 377,000 -22,000 0.04% 309,140
2022-05-23 2022-05-19 0.810 399,000 -64,000 0.04% 323,190
2022-05-20 2022-05-18 0.800 463,000 -22,000 0.04% 370,400
2022-05-19 2022-05-17 0.800 485,000 +108,000 0.05% 388,000
2022-04-27 2022-04-25 0.790 377,000 -8,000 0.04% 297,830
2022-04-13 2022-04-11 0.980 385,000 +40,000 0.04% 377,300
2022-03-31 2022-03-29 0.890 345,000 -180,000 0.03% 307,050
2022-03-30 2022-03-28 0.970 525,000 -100,000 0.05% 509,250
2022-03-29 2022-03-25 0.940 625,000 -10,000 0.06% 587,500
2022-03-25 2022-03-23 1.140 635,000 +100,000 0.06% 723,900
2022-03-23 2022-03-21 1.000 535,000 +199,000 0.05% 535,000
2022-03-18 2022-03-16 1.010 336,000 -42,000 0.03% 339,360
2022-03-17 2022-03-15 0.920 378,000 -16,000 0.04% 347,760
2022-03-16 2022-03-14 1.060 394,000 -33,000 0.04% 417,640
2022-03-15 2022-03-11 1.150 427,000 -1,000 0.04% 491,050
2022-03-11 2022-03-09 1.130 428,000 -2,000 0.04% 483,640
2022-03-10 2022-03-08 1.130 430,000 -6,000 0.04% 485,900
2022-03-01 2022-02-25 1.310 436,000 -60,000 0.04% 571,160
2022-02-25 2022-02-23 1.350 496,000 -100,000 0.05% 669,600
2022-02-24 2022-02-22 1.250 596,000 +30,000 0.06% 745,000
2022-02-23 2022-02-21 1.320 566,000 -368,000 0.05% 747,120
2022-02-22 2022-02-18 1.400 934,000 -61,000 0.09% 1,307,600
2022-02-21 2022-02-17 1.370 995,000 -42,000 0.10% 1,363,150
2022-02-18 2022-02-16 1.390 1,037,000 +244,000 0.10% 1,441,430
2022-02-17 2022-02-15 1.310 793,000 +126,000 0.08% 1,038,830
2022-02-16 2022-02-14 1.490 667,000 +380,000 0.06% 993,830
2022-02-15 2022-02-11 1.730 287,000 +21,000 0.03% 496,510
2022-01-21 2022-01-19 4.090 266,000 +16,000 0.03% 1,087,940
2022-01-20 2022-01-18 4.070 250,000 -20,000 0.02% 1,017,500
2022-01-19 2022-01-17 3.930 270,000 -42,000 0.03% 1,061,100
2022-01-13 2022-01-11 4.490 312,000 -1,000 0.03% 1,400,880
2022-01-11 2022-01-07 4.490 313,000 -1,000 0.03% 1,405,370
2022-01-10 2022-01-06 4.390 314,000 -1,000 0.03% 1,378,460
2021-12-08 2021-12-06 4.600 315,000 -6,000 0.03% 1,449,000
2021-11-19 2021-11-17 4.360 321,000 -8,000 0.03% 1,399,560
2021-11-15 2021-11-11 4.630 329,000 -10,000 0.03% 1,523,270
2021-11-05 2021-11-03 4.490 339,000 -1,000 0.03% 1,522,110
2021-11-03 2021-11-01 4.550 340,000 +5,000 0.03% 1,547,000
2021-11-01 2021-10-28 5.060 335,000 -8,000 0.03% 1,695,100
2021-10-29 2021-10-27 5.150 343,000 -1,000 0.03% 1,766,450
2021-10-27 2021-10-25 5.220 344,000 -4,000 0.03% 1,795,680
2021-10-19 2021-10-15 4.900 348,000 -3,000 0.03% 1,705,200
2021-10-04 2021-09-29 4.970 351,000 +6,000 0.03% 1,744,470
2021-09-20 2021-09-16 4.590 345,000 -4,000 0.03% 1,583,550
2021-09-15 2021-09-13 4.940 349,000 -60,000 0.03% 1,724,060
2021-09-14 2021-09-10 4.900 409,000 +1,000 0.04% 2,004,100
2021-09-01 2021-08-30 4.980 408,000 +20,000 0.04% 2,031,840
2021-08-27 2021-08-25 4.970 388,000 -1,000 0.04% 1,928,360
2021-08-19 2021-08-17 4.890 389,000 -21,000 0.04% 1,902,210
2021-08-10 2021-08-06 4.790 410,000 -1,000 0.04% 1,963,900
2021-08-05 2021-08-03 4.960 411,000 -14,000 0.04% 2,038,560
2021-08-02 2021-07-29 4.980 425,000 -4,000 0.04% 2,116,500
2021-07-30 2021-07-28 4.890 429,000 -42,000 0.04% 2,097,810
2021-07-29 2021-07-27 4.700 471,000 -1,000 0.05% 2,213,700
2021-07-20 2021-07-16 5.120 472,000 -13,000 0.05% 2,416,640
2021-07-19 2021-07-15 5.150 485,000 -10,000 0.05% 2,497,750
2021-07-16 2021-07-14 5.040 495,000 -3,000 0.05% 2,494,800
2021-07-14 2021-07-12 5.130 498,000 +9,000 0.05% 2,554,740
2021-07-13 2021-07-09 5.090 489,000 -14,000 0.05% 2,489,010
2021-07-12 2021-07-08 5.000 503,000 -9,000 0.05% 2,515,000
2021-07-09 2021-07-07 5.050 512,000 +13,000 0.05% 2,585,600
2021-07-08 2021-07-06 5.060 499,000 +9,000 0.05% 2,524,940
2021-07-07 2021-07-05 5.030 490,000 -1,000 0.05% 2,464,700
2021-07-05 2021-06-30 5.250 491,000 -20,000 0.05% 2,577,750
2021-07-02 2021-06-29 5.100 511,000 +20,000 0.05% 2,606,100
2021-06-30 2021-06-28 5.000 491,000 -5,000 0.05% 2,455,000
2021-06-29 2021-06-25 4.970 496,000 -1,000 0.05% 2,465,120
2021-06-25 2021-06-23 5.050 497,000 -4,000 0.05% 2,509,850
2021-06-22 2021-06-18 4.881 501,000 +8,281 0.05% 2,445,217
2021-06-17 2021-06-15 4.891 492,719 -43,273 0.05% 2,409,810
2021-06-08 2021-06-04 4.921 535,992 -31,471 0.05% 2,637,801
2021-06-07 2021-06-03 5.135 567,463 -3,934 0.06% 2,913,851
2021-06-03 2021-06-01 5.338 571,397 +28,521 0.06% 3,050,252
2021-06-02 2021-05-31 5.643 542,876 -2,950 0.05% 3,063,600
2021-06-01 2021-05-28 5.430 545,826 -4,918 0.05% 2,963,698
2021-05-31 2021-05-27 5.470 550,744 -983 0.05% 3,012,801
2021-05-28 2021-05-26 5.450 551,727 -5,901 0.05% 3,006,959
2021-05-27 2021-05-25 5.318 557,628 -21,636 0.05% 2,965,409
2021-05-24 2021-05-20 5.348 579,264 -4,918 0.06% 3,098,138
2021-05-21 2021-05-18 5.277 584,182 +4,918 0.06% 3,082,861
2021-05-18 2021-05-14 5.074 579,264 -984 0.06% 2,939,108
2021-05-13 2021-05-11 5.043 580,248 -983 0.06% 2,926,400
2021-04-30 2021-04-28 5.328 581,231 -984 0.06% 3,096,838
2021-04-27 2021-04-23 5.196 582,215 -983 0.06% 3,025,121
2021-04-23 2021-04-21 5.226 583,198 +2,950 0.06% 3,048,018
2021-04-21 2021-04-19 5.237 580,248 -3,934 0.06% 3,038,500
2021-04-20 2021-04-16 5.186 584,182 -1,967 0.06% 3,029,401
2021-04-19 2021-04-15 4.982 586,149 -282,256 0.06% 2,920,401
2021-04-15 2021-04-13 5.033 868,405 -151,455 0.09% 4,370,850
2021-04-12 2021-04-08 5.348 1,019,860 -2,950 0.10% 5,454,623
2021-04-09 2021-04-07 5.369 1,022,810 -983 0.10% 5,491,200
2021-03-30 2021-03-26 5.064 1,023,793 -2,951 0.10% 5,184,178
2021-03-29 2021-03-25 4.952 1,026,744 -4,917 0.10% 5,084,281
2021-03-26 2021-03-24 4.921 1,031,661 -1,967 0.10% 5,077,159
2021-03-25 2021-03-23 4.982 1,033,628 -984 0.10% 5,149,900
2021-03-23 2021-03-19 4.942 1,034,612 -983 0.10% 5,112,722
2021-03-22 2021-03-18 4.921 1,035,595 -14,752 0.10% 5,096,520
2021-03-19 2021-03-17 4.860 1,050,347 -1,967 0.10% 5,105,039
2021-03-16 2021-03-12 4.626 1,052,314 -377,653 0.10% 4,868,500
2021-03-15 2021-03-11 4.535 1,429,967 -796,612 0.14% 6,484,840
2021-03-12 2021-03-10 4.403 2,226,579 -651,057 0.22% 9,803,122
2021-03-11 2021-03-09 4.260 2,877,636 -664,827 0.28% 12,259,938
2021-03-10 2021-03-08 4.250 3,542,463 +418,959 0.35% 15,056,361
2021-03-09 2021-03-05 4.088 3,123,504 -9,835 0.31% 12,767,519
2021-03-08 2021-03-04 4.067 3,133,339 -9,835 0.31% 12,744,001
2021-03-05 2021-03-03 4.128 3,143,174 +9,835 0.31% 12,975,762
2021-03-03 2021-03-01 4.220 3,133,339 -32,454 0.31% 13,221,901
2021-03-02 2021-02-26 4.210 3,165,793 -14,752 0.31% 13,326,658
2021-03-01 2021-02-25 4.240 3,180,545 -220,298 0.31% 13,485,778
2021-02-26 2021-02-24 4.230 3,400,843 -1,967 0.33% 14,385,280
2021-02-25 2021-02-23 4.301 3,402,810 -15,735 0.33% 14,635,800
2021-02-24 2021-02-22 4.301 3,418,545 -14,753 0.34% 14,703,478
2021-02-18 2021-02-16 4.423 3,433,298 -1,966 0.34% 15,185,852
2021-02-17 2021-02-11 4.403 3,435,264 +8,851 0.34% 15,124,688
2021-02-10 2021-02-08 4.464 3,426,413 -14,752 0.34% 15,294,759
2021-02-09 2021-02-05 4.565 3,441,165 +2,950 0.34% 15,710,509
2021-02-08 2021-02-04 4.667 3,438,215 -7,868 0.34% 16,046,641
2021-02-05 2021-02-03 4.667 3,446,083 +8,852 0.34% 16,083,362
2021-02-02 2021-01-29 4.128 3,437,231 +5,900 0.34% 14,189,698
2021-02-01 2021-01-28 4.149 3,431,331 -983 0.34% 14,235,122
2021-01-29 2021-01-27 4.199 3,432,314 -47,207 0.34% 14,413,700
2021-01-28 2021-01-26 4.301 3,479,521 +28,521 0.34% 14,965,741
2021-01-27 2021-01-25 4.301 3,451,000 -51,140 0.34% 14,843,070
2021-01-26 2021-01-22 3.864 3,502,140 -19,670 0.34% 13,531,798
2021-01-25 2021-01-21 3.772 3,521,810 +28,521 0.35% 13,285,510
2021-01-22 2021-01-20 3.864 3,493,289 +42,289 0.34% 13,497,599
2021-01-21 2021-01-19 3.844 3,451,000 +57,041 0.34% 13,264,020
2021-01-20 2021-01-18 3.762 3,393,959 +42,290 0.33% 12,768,701
2021-01-13 2021-01-11 3.732 3,351,669 +9,834 0.33% 12,507,358
2021-01-12 2021-01-08 3.742 3,341,835 -13,768 0.33% 12,504,641
2021-01-11 2021-01-07 3.874 3,355,603 +30,487 0.33% 12,999,719
2021-01-08 2021-01-06 4.067 3,325,116 +70,810 0.33% 13,524,001
2021-01-07 2021-01-05 3.793 3,254,306 -37,372 0.32% 12,342,571
2021-01-05 2020-12-31 4.057 3,291,678 -4,917 0.32% 13,354,531
2020-12-29 2020-12-24 4.159 3,296,595 +34,421 0.32% 13,709,680
2020-12-28 2020-12-22 4.027 3,262,174 -40,322 0.32% 13,135,322
2020-12-23 2020-12-21 4.047 3,302,496 +76,711 0.32% 13,364,841
2020-12-22 2020-12-18 4.037 3,225,785 +17,702 0.32% 13,021,599
2020-12-21 2020-12-17 4.027 3,208,083 -5,900 0.31% 12,917,521
2020-12-18 2020-12-16 4.016 3,213,983 -1,967 0.31% 12,908,598
2020-12-17 2020-12-15 4.027 3,215,950 -7,868 0.32% 12,949,198
2020-12-16 2020-12-14 4.047 3,223,818 -1,967 0.32% 13,046,439
2020-12-15 2020-12-11 4.047 3,225,785 -20,653 0.32% 13,054,399
2020-12-14 2020-12-10 4.067 3,246,438 -983 0.32% 13,204,000
2020-12-11 2020-12-09 4.098 3,247,421 -6,885 0.32% 13,307,058
2020-12-10 2020-12-08 4.098 3,254,306 -2,950 0.32% 13,335,271
2020-12-09 2020-12-07 4.169 3,257,256 -1,967 0.32% 13,579,199
2020-12-08 2020-12-04 4.169 3,259,223 -1,967 0.32% 13,587,399
2020-12-07 2020-12-03 4.260 3,261,190 -1,967 0.32% 13,894,040
2020-12-04 2020-12-02 4.271 3,263,157 -7,868 0.32% 13,935,600
2020-12-03 2020-12-01 4.311 3,271,025 -5,901 0.32% 14,102,241
2020-12-02 2020-11-30 4.393 3,276,926 -1,967 0.32% 14,394,242
2020-12-01 2020-11-27 4.515 3,278,893 -983 0.32% 14,802,962
2020-11-30 2020-11-26 4.545 3,279,876 -984 0.32% 14,907,450
2020-11-26 2020-11-24 4.565 3,280,860 -5,900 0.32% 14,978,642
2020-11-25 2020-11-23 4.576 3,286,760 -984 0.32% 15,038,998
2020-11-24 2020-11-20 4.687 3,287,744 -63,925 0.32% 15,411,231
2020-11-23 2020-11-19 4.677 3,351,669 -1,967 0.33% 15,676,798
2020-11-20 2020-11-18 4.677 3,353,636 -1,967 0.33% 15,685,998
2020-11-19 2020-11-17 4.718 3,355,603 -297,992 0.33% 15,831,679
2020-11-17 2020-11-13 4.860 3,653,595 -9,835 0.36% 17,757,700
2020-11-16 2020-11-12 4.911 3,663,430 +6,885 0.36% 17,991,751
2020-11-13 2020-11-11 4.779 3,656,545 -3,934 0.36% 17,474,598
2020-11-12 2020-11-10 4.820 3,660,479 -206,529 0.36% 17,642,278
2020-11-11 2020-11-09 4.911 3,867,008 -29,504 0.38% 18,991,559
2020-11-10 2020-11-06 4.901 3,896,512 -23,604 0.38% 19,096,838
2020-11-09 2020-11-05 4.932 3,920,116 +39,339 0.38% 19,332,101
2020-11-06 2020-11-04 4.820 3,880,777 -983 0.38% 18,704,041
2020-11-05 2020-11-03 4.769 3,881,760 -12,785 0.38% 18,511,428
2020-11-03 2020-10-30 4.809 3,894,545 -23,604 0.38% 18,730,798
2020-11-02 2020-10-29 4.850 3,918,149 +6,885 0.38% 19,003,681
2020-10-30 2020-10-28 4.647 3,911,264 -24,587 0.38% 18,174,888
2020-10-29 2020-10-27 4.647 3,935,851 -7,868 0.39% 18,289,139
2020-10-28 2020-10-23 4.718 3,943,719 -133,752 0.39% 18,606,400
2020-10-27 2020-10-22 4.779 4,077,471 -6,884 0.40% 19,486,200
2020-10-23 2020-10-21 4.972 4,084,355 -7,868 0.40% 20,308,168
2020-10-22 2020-10-20 5.003 4,092,223 -984 0.40% 20,472,119
2020-10-21 2020-10-19 4.921 4,093,207 -20,653 0.40% 20,144,082
2020-10-20 2020-10-16 5.165 4,113,860 -983 0.40% 21,249,643
2020-10-19 2020-10-15 5.084 4,114,843 -2,950 0.40% 20,920,000
2020-10-16 2020-10-14 5.308 4,117,793 +466,165 0.40% 21,856,138
2020-10-15 2020-10-12 5.409 3,651,628 +177,025 0.36% 19,753,159
2020-10-14 2020-10-09 5.430 3,474,603 +312,743 0.34% 18,866,218
2020-10-12 2020-10-08 5.430 3,161,860 +39,339 0.31% 17,168,103
2020-10-09 2020-10-07 5.440 3,122,521 -37,372 0.31% 16,986,252
2020-10-08 2020-10-06 5.369 3,159,893 -31,471 0.31% 16,964,642
2020-10-07 2020-10-05 5.145 3,191,364 -17,702 0.31% 16,419,702
2020-10-06 2020-09-30 5.176 3,209,066 -3,934 0.31% 16,608,669
2020-10-05 2020-09-29 5.003 3,213,000 -97,364 0.31% 16,073,640
2020-09-30 2020-09-28 5.033 3,310,364 -34,421 0.32% 16,661,702
2020-09-29 2020-09-25 5.023 3,344,785 -89,496 0.33% 16,800,939
2020-09-28 2020-09-24 5.237 3,434,281 +354,050 0.34% 17,983,800
2020-09-25 2020-09-23 5.389 3,080,231 +69,634 0.30% 16,599,598
2020-09-24 2020-09-22 5.389 3,010,597 +561,562 0.30% 16,224,335
2020-09-23 2020-09-21 5.470 2,449,035 -7,868 0.24% 13,397,250
2020-09-22 2020-09-18 5.633 2,456,903 -43,272 0.24% 13,840,003
2020-09-21 2020-09-17 5.674 2,500,175 -5,901 0.25% 14,185,447
2020-09-18 2020-09-16 5.826 2,506,076 -37,372 0.25% 14,601,157
2020-09-17 2020-09-15 5.836 2,543,448 -1,967 0.25% 14,844,759
2020-09-16 2020-09-14 5.826 2,545,415 +3,934 0.25% 14,830,358
2020-09-15 2020-09-11 5.816 2,541,481 -12,785 0.25% 14,781,595
2020-09-14 2020-09-10 5.694 2,554,266 -3,934 0.25% 14,544,291
2020-09-11 2020-09-09 5.796 2,558,200 -19,669 0.25% 14,826,811
2020-09-10 2020-09-08 5.786 2,577,869 +9,834 0.25% 14,914,597
2020-09-09 2020-09-07 6.019 2,568,035 -31,471 0.25% 15,458,276
2020-09-08 2020-09-04 6.192 2,599,506 -52,124 0.25% 16,097,059
2020-09-07 2020-09-03 6.304 2,651,630 -9,835 0.26% 16,716,410
2020-09-04 2020-09-02 6.355 2,661,465 -53,107 0.26% 16,913,722
2020-09-03 2020-09-01 6.467 2,714,572 -6,884 0.27% 17,554,841
2020-09-02 2020-08-31 6.477 2,721,456 -44,256 0.27% 17,627,031
2020-09-01 2020-08-28 6.548 2,765,712 -3,934 0.27% 18,110,533
2020-08-31 2020-08-27 6.538 2,769,646 +37,372 0.27% 18,108,132
2020-08-28 2020-08-26 6.406 2,732,274 -984 0.27% 17,502,626
2020-08-27 2020-08-25 6.436 2,733,258 -19,669 0.27% 17,592,305
2020-08-26 2020-08-24 6.589 2,752,927 -39,339 0.27% 18,138,782
2020-08-25 2020-08-21 6.782 2,792,266 -42,289 0.27% 18,937,430
2020-08-24 2020-08-20 6.884 2,834,555 -26,554 0.28% 19,512,457
2020-08-21 2020-08-19 6.752 2,861,109 -83,595 0.28% 19,317,054
2020-08-20 2020-08-18 6.863 2,944,704 -104,248 0.29% 20,210,815
2020-08-19 2020-08-17 6.660 3,048,952 -97,364 0.30% 20,306,277
2020-08-18 2020-08-14 6.731 3,146,316 -8,851 0.31% 21,178,673
2020-08-17 2020-08-13 6.731 3,155,167 +132,769 0.31% 21,238,251
2020-08-14 2020-08-12 6.487 3,022,398 -447,480 0.30% 19,606,982
2020-08-13 2020-08-11 6.731 3,469,878 +2,951 0.34% 23,356,653
2020-08-12 2020-08-10 6.985 3,466,927 +983 0.34% 24,218,087
2020-08-11 2020-08-07 7.199 3,465,944 -54,091 0.34% 24,951,302
2020-08-10 2020-08-06 7.168 3,520,035 +5,901 0.34% 25,233,327
2020-08-07 2020-08-05 6.782 3,514,134 -2,950 0.34% 23,833,211
2020-08-06 2020-08-04 6.772 3,517,084 -105,232 0.34% 23,817,456
2020-08-05 2020-08-03 6.843 3,622,316 -196,596 0.36% 24,787,904
2020-08-04 2020-07-31 6.660 3,818,912 -37,372 0.37% 25,434,275
2020-08-03 2020-07-30 6.528 3,856,284 -190,699 0.38% 25,173,433
2020-07-31 2020-07-29 6.640 4,046,983 -301,926 0.40% 26,870,947
2020-07-30 2020-07-28 6.253 4,348,909 +384,537 0.44% 27,195,299
2020-07-29 2020-07-27 5.592 3,964,372 -153,421 0.40% 22,170,501
2020-07-28 2020-07-24 5.613 4,117,793 -18,686 0.42% 23,112,238
2020-07-27 2020-07-23 5.704 4,136,479 -288,157 0.42% 23,595,658
2020-07-24 2020-07-22 5.511 4,424,636 -177,025 0.45% 24,384,578
2020-07-23 2020-07-21 5.542 4,601,661 -192,760 0.47% 25,500,549
2020-07-22 2020-07-20 5.491 4,794,421 -241,934 0.49% 26,324,997
2020-07-21 2020-07-17 5.409 5,036,355 -440,595 0.51% 27,243,718
2020-07-20 2020-07-16 5.226 5,476,950 -262,587 0.56% 28,624,658
2020-07-17 2020-07-15 5.491 5,739,537 -634,339 0.58% 31,514,399
2020-07-16 2020-07-14 5.552 6,373,876 -479,934 0.65% 35,386,260
2020-07-15 2020-07-13 5.694 6,853,810 -694,330 0.70% 39,026,400
2020-07-14 2020-07-10 5.694 7,548,140 0.77% 42,979,997

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