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 6.700 53,100 +0 0.01% 355,770
2025-10-13 2025-10-09 6.660 53,100 +0 0.01% 353,646
2025-10-10 2025-10-08 6.700 53,100 -1,000 0.01% 355,770
2025-10-08 2025-10-03 6.690 54,100 +3,000 0.01% 361,929
2025-09-19 2025-09-17 6.570 51,100 +1,500 0.01% 335,727
2025-08-20 2025-08-18 6.680 49,600 -3,500 0.01% 331,328
2025-08-19 2025-08-15 6.650 53,100 +1,200 0.01% 353,115
2025-08-14 2025-08-12 6.660 51,900 -300 0.01% 345,654
2025-08-13 2025-08-11 6.500 52,200 +300 0.01% 339,300
2025-08-06 2025-08-04 6.760 51,900 +3,500 0.01% 350,844
2025-05-21 2025-05-19 7.030 48,400 +1,000 0.01% 340,252
2025-05-13 2025-05-09 7.040 47,400 -14,000 0.01% 333,696
2025-05-12 2025-05-08 7.000 61,400 +3,000 0.01% 429,800
2025-05-06 2025-04-30 7.100 58,400 +6,000 0.01% 414,640
2025-05-02 2025-04-29 7.360 52,400 +1,000 0.01% 385,664
2025-03-20 2025-03-18 8.000 51,400 +400 0.01% 411,200
2025-02-19 2025-02-17 7.130 51,000 +8,000 0.01% 363,630
2024-11-28 2024-11-26 6.540 43,000 -2,100 0.01% 281,220
2024-10-08 2024-10-04 8.790 45,100 +500 0.01% 396,429
2024-10-07 2024-10-03 9.070 44,600 +6,000 0.01% 404,522
2024-06-11 2024-06-06 9.070 38,600 -180,000 0.01% 350,102
2024-06-07 2024-06-05 9.080 218,600 +179,500 0.04% 1,984,888
2024-04-19 2024-04-17 8.210 39,100 -5,000 0.01% 321,011
2024-04-18 2024-04-16 8.030 44,100 -1,800 0.01% 354,123
2024-03-21 2024-03-19 8.490 45,900 -400 0.01% 389,691
2024-03-18 2024-03-14 8.850 46,300 -100 0.01% 409,755
2024-03-14 2024-03-12 9.090 46,400 -10,200 0.01% 421,776
2024-03-12 2024-03-08 8.870 56,600 -23,000 0.01% 502,042
2024-02-20 2024-02-16 10.400 79,600 -500 0.01% 827,840
2024-02-14 2024-02-07 8.910 80,100 -34,000 0.01% 713,691
2024-02-08 2024-02-06 8.850 114,100 +34,000 0.02% 1,009,785
2024-01-25 2024-01-23 7.900 80,100 -1,000 0.01% 632,790
2023-12-11 2023-12-07 9.190 81,100 -300 0.01% 745,309
2023-11-14 2023-11-10 8.080 81,400 -400 0.01% 657,712
2023-10-27 2023-10-25 8.180 81,800 -100 0.01% 669,124
2023-09-13 2023-09-11 9.710 81,900 -10,000 0.01% 795,249
2023-09-12 2023-09-07 10.160 91,900 +10,000 0.01% 933,704
2023-09-11 2023-09-06 10.560 81,900 -200 0.01% 864,864
2023-07-07 2023-07-05 11.320 82,100 -100 0.01% 929,372
2023-06-16 2023-06-14 11.360 82,200 -100 0.01% 933,792
2023-06-12 2023-06-08 11.600 82,300 +3,000 0.01% 954,680
2023-06-08 2023-06-06 11.240 79,300 +2,000 0.01% 891,332
2023-04-13 2023-04-11 12.600 77,300 -305,100 0.01% 973,980
2023-02-15 2023-02-13 13.040 382,400 -200,000 0.06% 4,986,496
2023-02-09 2023-02-07 13.160 582,400 -160,000 0.09% 7,664,384
2023-02-07 2023-02-03 13.600 742,400 +10,000 0.11% 10,096,640
2023-02-03 2023-02-01 14.220 732,400 -10,000 0.11% 10,414,728
2023-01-31 2023-01-27 14.580 742,400 +10,000 0.11% 10,824,192
2023-01-27 2023-01-20 13.880 732,400 -800 0.11% 10,165,712
2023-01-20 2023-01-18 13.760 733,200 +100,000 0.11% 10,088,832
2023-01-18 2023-01-16 14.100 633,200 +1,800 0.10% 8,928,120
2023-01-11 2023-01-09 14.520 631,400 +100,000 0.10% 9,167,928
2023-01-09 2023-01-05 14.740 531,400 +200,000 0.08% 7,832,836
2023-01-06 2023-01-04 15.140 331,400 -34,900 0.05% 5,017,396
2022-12-20 2022-12-16 15.040 366,300 -300,000 0.06% 5,509,152
2022-12-14 2022-12-12 15.480 666,300 +401,000 0.10% 10,314,324
2022-12-13 2022-12-09 16.820 265,300 -300,500 0.04% 4,462,346
2022-12-12 2022-12-08 15.760 565,800 +500 0.09% 8,917,008
2022-12-09 2022-12-07 15.240 565,300 +400,000 0.09% 8,615,172
2022-12-07 2022-12-05 16.420 165,300 -3,000 0.03% 2,714,226
2022-12-05 2022-12-01 15.680 168,300 -6,100 0.03% 2,638,944
2022-12-01 2022-11-29 15.780 174,400 -9,800 0.03% 2,752,032
2022-11-30 2022-11-28 13.960 184,200 +6,000 0.03% 2,571,432
2022-11-29 2022-11-25 14.520 178,200 -9,000 0.03% 2,587,464
2022-11-28 2022-11-24 13.800 187,200 -503,100 0.03% 2,583,360
2022-11-24 2022-11-22 11.940 690,300 +300,000 0.11% 8,242,182
2022-11-22 2022-11-18 12.600 390,300 +299,000 0.06% 4,917,780
2022-11-21 2022-11-17 12.840 91,300 +2,900 0.01% 1,172,292
2022-11-18 2022-11-16 12.840 88,400 +1,100 0.01% 1,135,056
2022-11-17 2022-11-15 12.980 87,300 -96,600 0.01% 1,133,154
2022-11-16 2022-11-14 12.360 183,900 +16,000 0.03% 2,273,004
2022-11-15 2022-11-11 12.040 167,900 -5,700 0.03% 2,021,516
2022-11-11 2022-11-09 12.040 173,600 -52,500 0.03% 2,090,144
2022-11-09 2022-11-07 11.800 226,100 -3,400 0.03% 2,667,980
2022-11-07 2022-11-03 11.800 229,500 -3,400 0.04% 2,708,100
2022-11-03 2022-11-01 11.600 232,900 -1,000 0.04% 2,701,640
2022-11-02 2022-10-31 11.520 233,900 -300 0.04% 2,694,528
2022-10-27 2022-10-25 11.600 234,200 +2,700 0.04% 2,716,720
2022-10-24 2022-10-20 11.820 231,500 -800 0.04% 2,736,330
2022-10-20 2022-10-18 11.860 232,300 -2,000 0.04% 2,755,078
2022-10-19 2022-10-17 11.820 234,300 -3,000 0.04% 2,769,426
2022-10-18 2022-10-14 11.800 237,300 -2,300 0.04% 2,800,140
2022-10-14 2022-10-12 11.820 239,600 +6,000 0.04% 2,832,072
2022-10-13 2022-10-11 11.820 233,600 +5,500 0.04% 2,761,152
2022-10-10 2022-10-06 12.000 228,100 -15,000 0.03% 2,737,200
2022-10-07 2022-10-05 11.920 243,100 +11,000 0.04% 2,897,752
2022-10-05 2022-09-30 11.900 232,100 -13,200 0.04% 2,761,990
2022-10-03 2022-09-29 11.960 245,300 -10,600 0.04% 2,933,788
2022-09-30 2022-09-28 11.760 255,900 +60,300 0.04% 3,009,384
2022-09-29 2022-09-27 11.960 195,600 -16,100 0.03% 2,339,376
2022-09-07 2022-09-05 8.350 211,700 -5,000 0.03% 1,767,695
2022-09-05 2022-09-01 9.050 216,700 -600 0.03% 1,961,135
2022-09-02 2022-08-31 8.740 217,300 -1,100 0.03% 1,899,202
2022-09-01 2022-08-30 10.260 218,400 +1,500 0.03% 2,240,784
2022-08-31 2022-08-29 10.540 216,900 -5,000 0.03% 2,286,126
2022-08-30 2022-08-26 11.000 221,900 +19,900 0.03% 2,440,900
2022-08-29 2022-08-25 10.920 202,000 +1,000 0.03% 2,205,840
2022-08-26 2022-08-24 10.760 201,000 -1,000 0.03% 2,162,760
2022-08-25 2022-08-23 10.820 202,000 +2,000 0.03% 2,185,640
2022-08-22 2022-08-18 10.400 200,000 -3,600 0.03% 2,080,000
2022-08-19 2022-08-17 10.560 203,600 -1,000 0.03% 2,150,016
2022-08-18 2022-08-16 10.860 204,600 -10,200 0.03% 2,221,956
2022-08-17 2022-08-15 10.420 214,800 +13,900 0.03% 2,238,216
2022-08-16 2022-08-12 10.940 200,900 -13,800 0.03% 2,197,846
2022-08-12 2022-08-10 10.560 214,700 +18,800 0.03% 2,267,232
2022-08-11 2022-08-09 11.020 195,900 -13,000 0.03% 2,158,818
2022-08-10 2022-08-08 10.780 208,900 -7,500 0.03% 2,251,942
2022-08-09 2022-08-05 10.900 216,400 -45,000 0.03% 2,358,760
2022-08-08 2022-08-04 10.100 261,400 +50,000 0.04% 2,640,140
2022-08-04 2022-08-02 10.200 211,400 -7,500 0.03% 2,156,280
2022-08-03 2022-08-01 9.720 218,900 -346,700 0.03% 2,127,708
2022-07-27 2022-07-25 15.420 565,600 -100 0.09% 8,721,552
2022-07-22 2022-07-20 15.900 565,700 -1,000 0.09% 8,994,630
2022-07-20 2022-07-18 15.740 566,700 -2,000 0.09% 8,919,858
2022-07-19 2022-07-15 15.020 568,700 -11,800 0.09% 8,541,874
2022-07-18 2022-07-14 15.560 580,500 -6,000 0.09% 9,032,580
2022-07-15 2022-07-13 16.060 586,500 +6,000 0.09% 9,419,190
2022-07-06 2022-07-04 19.280 580,500 -3,600 0.09% 11,192,040
2022-07-05 2022-06-30 20.200 584,100 -10,000 0.09% 11,798,820
2022-07-04 2022-06-29 20.900 594,100 -12,900 0.09% 12,416,690
2022-06-27 2022-06-23 20.450 607,000 +4,300 0.09% 12,413,150
2022-06-23 2022-06-21 20.650 602,700 -4,000 0.09% 12,445,755
2022-06-22 2022-06-20 21.150 606,700 -1,000 0.09% 12,831,705
2022-06-16 2022-06-14 17.280 607,700 +100 0.09% 10,501,056
2022-06-15 2022-06-13 18.998 607,600 +100 0.09% 11,542,944
2022-06-14 2022-06-10 20.083 607,500 +25,985 0.09% 12,200,532
2022-06-07 2022-06-02 19.833 581,515 +22,034 0.09% 11,532,991
2022-06-02 2022-05-31 19.979 559,481 -2,874 0.09% 11,177,758
2022-05-31 2022-05-27 18.684 562,355 -958 0.09% 10,507,297
2022-05-30 2022-05-26 19.018 563,313 -6,706 0.09% 10,713,357
2022-05-27 2022-05-25 18.559 570,019 +6,610 0.09% 10,579,095
2022-05-26 2022-05-24 18.914 563,409 -671 0.09% 10,656,372
2022-05-24 2022-05-20 20.876 564,080 -205,111 0.09% 11,776,009
2022-05-23 2022-05-19 24.843 769,191 -958 0.12% 19,109,027
2022-05-20 2022-05-18 23.904 770,149 -4,790 0.12% 18,409,316
2022-05-19 2022-05-17 23.486 774,939 +958 0.12% 18,200,254
2022-05-18 2022-05-16 23.277 773,981 -191 0.12% 18,016,174
2022-05-16 2022-05-12 20.689 774,172 +11,783 0.12% 16,016,534
2022-05-13 2022-05-11 22.025 762,389 +958 0.12% 16,791,384
2022-05-11 2022-05-06 22.233 761,431 +88,808 0.12% 16,929,244
2022-05-10 2022-05-05 24.686 672,623 +21,556 0.11% 16,604,671
2022-05-06 2022-05-04 25.782 651,067 +4,119 0.10% 16,786,110
2022-05-05 2022-05-03 27.348 646,948 +2,778 0.10% 17,692,862
2022-05-04 2022-04-29 27.035 644,170 +3,545 0.10% 17,415,168
2022-04-28 2022-04-26 24.686 640,625 -287 0.10% 15,814,754
2022-04-27 2022-04-25 23.956 640,912 +38,895 0.10% 15,353,539
2022-04-26 2022-04-22 26.096 602,017 +1,054 0.10% 15,710,000
2022-04-25 2022-04-21 26.304 600,963 +18,873 0.10% 15,807,955
2022-04-22 2022-04-20 27.087 582,090 +6,610 0.09% 15,767,212
2022-04-19 2022-04-13 28.914 575,480 -479 0.09% 16,639,391
2022-04-14 2022-04-12 28.288 575,959 -671 0.09% 16,292,521
2022-04-13 2022-04-11 30.271 576,630 +4,790 0.09% 17,455,112
2022-04-11 2022-04-07 31.210 571,840 +5,940 0.09% 17,847,325
2022-04-07 2022-04-04 32.463 565,900 -10,634 0.09% 18,370,776
2022-04-06 2022-04-01 29.331 576,534 +575 0.09% 16,910,586
2022-04-01 2022-03-30 29.540 575,959 +3,640 0.09% 17,013,961
2022-03-31 2022-03-29 26.304 572,319 +8,814 0.09% 15,054,493
2022-03-30 2022-03-28 26.565 563,505 +2,874 0.09% 14,969,696
2022-03-29 2022-03-25 26.252 560,631 +29,699 0.09% 14,717,787
2022-03-28 2022-03-24 28.183 530,932 -2,874 0.08% 14,963,393
2022-03-25 2022-03-23 29.436 533,806 +3,353 0.09% 15,713,031
2022-03-23 2022-03-21 27.348 530,453 +57,481 0.08% 14,506,933
2022-03-22 2022-03-18 28.757 472,972 +20,597 0.08% 13,601,426
2022-03-21 2022-03-17 30.271 452,375 +2,682 0.07% 13,693,801
2022-03-18 2022-03-16 24.321 449,693 -1,053 0.07% 10,937,032
2022-03-17 2022-03-15 21.503 450,746 +33,530 0.07% 9,692,293
2022-03-16 2022-03-14 22.964 417,216 +23,376 0.07% 9,581,005
2022-03-11 2022-03-09 29.227 393,840 +1,724 0.06% 11,510,794
2022-03-09 2022-03-07 33.663 392,116 -2,299 0.06% 13,199,932
2022-03-08 2022-03-04 33.663 394,415 -1,245 0.06% 13,277,324
2022-03-07 2022-03-03 37.004 395,660 +766 0.06% 14,640,834
2022-03-04 2022-03-02 36.221 394,894 -96 0.06% 14,303,339
2022-03-03 2022-03-01 36.534 394,990 +958 0.06% 14,430,506
2022-02-28 2022-02-24 36.899 394,032 -1,149 0.06% 14,539,462
2022-02-25 2022-02-23 40.031 395,181 +1,820 0.06% 15,819,358
2022-02-24 2022-02-22 40.448 393,361 -96 0.06% 15,910,742
2022-02-23 2022-02-21 42.484 393,457 +1,150 0.06% 16,715,490
2022-02-22 2022-02-18 43.214 392,307 -1,916 0.06% 16,953,283
2022-02-18 2022-02-16 41.127 394,223 +1,341 0.06% 16,213,083
2022-02-17 2022-02-15 40.866 392,882 +96 0.06% 16,055,407
2022-02-16 2022-02-14 41.910 392,786 +574 0.06% 16,461,483
2022-02-15 2022-02-11 44.102 392,212 -1,532 0.06% 17,297,168
2022-02-14 2022-02-10 40.239 393,744 +958 0.06% 15,844,033
2022-02-11 2022-02-09 39.822 392,786 -288 0.06% 15,641,484
2022-02-10 2022-02-08 38.517 393,074 -383 0.06% 15,140,078
2022-02-09 2022-02-07 39.665 393,457 -575 0.06% 15,606,600
2022-02-08 2022-02-04 43.841 394,032 +575 0.06% 17,274,608
2022-02-07 2022-01-31 43.736 393,457 +383 0.06% 17,208,330
2022-01-28 2022-01-26 41.388 393,074 -14,370 0.06% 16,268,403
2022-01-25 2022-01-21 43.580 407,444 -671 0.07% 17,756,273
2022-01-24 2022-01-20 42.171 408,115 +8,239 0.07% 17,210,415
2022-01-21 2022-01-19 36.273 399,876 -670 0.06% 14,504,660
2022-01-20 2022-01-18 34.081 400,546 -958 0.06% 13,650,954
2022-01-19 2022-01-17 34.290 401,504 +958 0.06% 13,767,423
2022-01-17 2022-01-13 35.281 400,546 +383 0.06% 14,131,769
2022-01-14 2022-01-12 37.056 400,163 -767 0.06% 14,828,346
2022-01-12 2022-01-10 36.377 400,930 -958 0.06% 14,584,742
2022-01-10 2022-01-06 31.523 401,888 -1,053 0.06% 12,668,914
2022-01-06 2022-01-04 33.298 402,941 +1,916 0.06% 13,417,128
2022-01-04 2021-12-31 35.438 401,025 +3,832 0.06% 14,211,458
2021-12-29 2021-12-24 32.359 397,193 -1,533 0.06% 12,852,591
2021-12-28 2021-12-22 33.246 398,726 -9,963 0.06% 13,255,967
2021-12-23 2021-12-21 32.254 408,689 -479 0.07% 13,181,925
2021-12-22 2021-12-20 30.010 409,168 -96 0.07% 12,279,111
2021-12-21 2021-12-17 31.837 409,264 +10,059 0.07% 13,029,592
2021-12-16 2021-12-14 28.444 399,205 +11,688 0.06% 11,355,072
2021-12-14 2021-12-10 34.864 387,517 -767 0.06% 13,510,289
2021-12-13 2021-12-09 35.908 388,284 -479 0.06% 13,942,330
2021-12-09 2021-12-07 36.377 388,763 +5,748 0.06% 14,142,140
2021-12-08 2021-12-06 33.976 383,015 -95 0.06% 13,013,502
2021-12-06 2021-12-02 33.037 383,110 -96 0.06% 12,656,820
2021-12-03 2021-12-01 32.515 383,206 -96 0.06% 12,459,992
2021-12-02 2021-11-30 32.620 383,302 +4,503 0.06% 12,503,124
2021-12-01 2021-11-29 32.828 378,799 +4,407 0.06% 12,435,318
2021-11-30 2021-11-26 32.880 374,392 +12,262 0.06% 12,310,184
2021-11-25 2021-11-23 34.968 362,130 -2,874 0.06% 12,663,004
2021-11-24 2021-11-22 34.655 365,004 -479 0.06% 12,649,202
2021-11-23 2021-11-19 35.699 365,483 +96 0.06% 13,047,302
2021-11-22 2021-11-18 33.246 365,387 +6,323 0.06% 12,147,585
2021-11-19 2021-11-17 37.160 359,064 +3,832 0.06% 13,342,871
2021-11-18 2021-11-16 39.509 355,232 +3,449 0.06% 14,034,773
2021-11-17 2021-11-15 38.308 351,783 +2,682 0.06% 13,476,227
2021-11-16 2021-11-12 40.292 349,101 +9,963 0.06% 14,065,845
2021-11-15 2021-11-11 41.596 339,138 +767 0.05% 14,106,920
2021-11-12 2021-11-10 39.822 338,371 +191 0.05% 13,474,576
2021-11-11 2021-11-09 35.908 338,180 -670 0.05% 12,143,218
2021-11-10 2021-11-08 36.586 338,850 -383 0.05% 12,397,181
2021-11-09 2021-11-05 35.908 339,233 +11,017 0.05% 12,181,028
2021-11-08 2021-11-04 38.256 328,216 -575 0.05% 12,556,284
2021-11-05 2021-11-03 38.987 328,791 -192 0.05% 12,818,522
2021-11-04 2021-11-02 40.083 328,983 +9,485 0.05% 13,186,578
2021-11-02 2021-10-29 43.945 319,498 +96 0.05% 14,040,341
2021-11-01 2021-10-28 44.832 319,402 -96 0.05% 14,319,512
2021-10-28 2021-10-26 47.494 319,498 -1,246 0.05% 15,174,240
2021-10-27 2021-10-25 48.903 320,744 +958 0.05% 15,685,398
2021-10-26 2021-10-22 50.625 319,786 -1,341 0.05% 16,189,320
2021-10-25 2021-10-21 49.529 321,127 +958 0.05% 15,905,248
2021-10-20 2021-10-18 47.807 320,169 -5,940 0.05% 15,306,369
2021-10-18 2021-10-12 47.390 326,109 -191 0.05% 15,454,183
2021-10-15 2021-10-11 47.598 326,300 -11,017 0.05% 15,531,355
2021-10-07 2021-10-05 43.736 337,317 +96 0.05% 14,752,977
2021-10-06 2021-10-04 47.337 337,221 -959 0.05% 15,963,177
2021-10-04 2021-09-29 44.049 338,180 -95 0.05% 14,896,622
2021-09-30 2021-09-28 45.615 338,275 +1,916 0.05% 15,430,456
2021-09-24 2021-09-21 40.187 336,359 +2,874 0.05% 13,517,339
2021-09-21 2021-09-17 41.335 333,485 +121,668 0.05% 13,784,750
2021-09-20 2021-09-16 39.300 211,817 +4,502 0.03% 8,324,405
2021-09-17 2021-09-15 43.736 207,315 +9,006 0.03% 9,067,179
2021-09-16 2021-09-14 46.398 198,309 +9,580 0.03% 9,201,139
2021-09-14 2021-09-10 47.285 188,729 -192 0.03% 8,924,096
2021-09-13 2021-09-09 46.294 188,921 +4,790 0.03% 8,745,835
2021-09-10 2021-09-08 48.903 184,131 +1,150 0.03% 9,004,590
2021-09-09 2021-09-07 49.947 182,981 -1,916 0.12% 9,139,351
2021-09-08 2021-09-06 49.790 184,897 +2,012 0.13% 9,206,099
2021-09-06 2021-09-02 51.043 182,885 -96 0.12% 9,335,001
2021-09-01 2021-08-30 52.139 182,981 -96 0.12% 9,540,451
2021-08-31 2021-08-27 51.043 183,077 +2,491 0.13% 9,344,801
2021-08-30 2021-08-26 52.661 180,586 +192 0.12% 9,509,828
2021-08-26 2021-08-24 55.166 180,394 +862 0.12% 9,951,636
2021-08-19 2021-08-17 50.834 179,532 +96 0.12% 9,126,374
2021-08-17 2021-08-13 52.504 179,436 -96 0.12% 9,421,173
2021-08-13 2021-08-11 54.435 179,532 +2,587 0.12% 9,772,903
2021-08-12 2021-08-10 52.974 176,945 -1,150 0.12% 9,373,499
2021-08-11 2021-08-09 50.051 178,095 +96 0.12% 8,913,900
2021-08-10 2021-08-06 48.225 177,999 -1,916 0.12% 8,583,946
2021-08-09 2021-08-05 48.172 179,915 +2,395 0.12% 8,666,954
2021-08-06 2021-08-04 50.782 177,520 -96 0.12% 9,014,830
2021-08-04 2021-08-02 52.035 177,616 -96 0.12% 9,242,185
2021-07-30 2021-07-28 50.312 177,712 -5,652 0.12% 8,941,105
2021-07-29 2021-07-27 43.319 183,364 +3,353 0.13% 7,943,092
2021-07-28 2021-07-26 48.016 180,011 +1,054 0.12% 8,643,394
2021-07-27 2021-07-23 58.663 178,957 +53,553 0.12% 10,498,142
2021-07-26 2021-07-22 63.204 125,404 +6,514 0.09% 7,925,980
2021-07-23 2021-07-21 59.394 118,890 +3,928 0.08% 7,061,306
2021-07-22 2021-07-20 60.698 114,962 +6,419 0.08% 6,978,008
2021-07-21 2021-07-19 62.890 108,543 +1,628 0.07% 6,826,314
2021-07-20 2021-07-16 65.918 106,915 +96 0.07% 7,047,570
2021-07-19 2021-07-15 66.805 106,819 +76,258 0.07% 7,136,017
2021-07-16 2021-07-14 68.997 30,561 +192 0.02% 2,108,611
2021-07-15 2021-07-13 67.431 30,369 -862 0.02% 2,047,814
2021-07-14 2021-07-12 70.771 31,231 +862 0.02% 2,210,258
2021-07-12 2021-07-08 73.172 30,369 -1,341 0.02% 2,222,163
2021-07-09 2021-07-07 76.512 31,710 -575 0.02% 2,426,206
2021-07-06 2021-07-02 75.468 32,285 -671 0.02% 2,436,501
2021-07-05 2021-06-30 76.043 32,956 +575 0.02% 2,506,060
2021-07-02 2021-06-29 76.721 32,381 -192 0.02% 2,484,306
2021-06-30 2021-06-28 76.199 32,573 -95 0.02% 2,482,036
2021-06-29 2021-06-25 74.738 32,668 -192 0.02% 2,441,535
2021-06-28 2021-06-24 76.199 32,860 -1,533 0.02% 2,503,905
2021-06-25 2021-06-23 74.477 34,393 -1,916 0.02% 2,561,483
2021-06-24 2021-06-22 73.068 36,309 -766 0.02% 2,653,015
2021-06-18 2021-06-16 65.552 37,075 +383 0.03% 2,430,347
2021-06-11 2021-06-09 70.406 36,692 -4,886 0.03% 2,583,335
2021-06-09 2021-06-07 70.771 41,578 -96 0.03% 2,942,529
2021-06-08 2021-06-04 72.033 41,674 -287 0.03% 3,001,898
2021-06-07 2021-06-03 71.612 41,961 +560 0.03% 3,004,896
2021-06-04 2021-06-02 75.824 41,401 -190 0.03% 3,139,193
2021-06-03 2021-06-01 74.876 41,591 +1,804 0.03% 3,114,179
2021-06-02 2021-05-31 73.244 39,787 -380 0.03% 2,914,157
2021-06-01 2021-05-28 68.821 40,167 +4,653 0.03% 2,764,328
2021-05-31 2021-05-27 68.821 35,514 -4,273 0.02% 2,444,105
2021-05-28 2021-05-26 67.347 39,787 +1,899 0.03% 2,679,516
2021-05-27 2021-05-25 65.662 37,888 +1,804 0.03% 2,487,785
2021-05-25 2021-05-21 63.555 36,084 +380 0.02% 2,293,330
2021-05-24 2021-05-20 61.870 35,704 +380 0.02% 2,209,019
2021-05-21 2021-05-18 63.555 35,324 -3,798 0.02% 2,245,028
2021-05-20 2021-05-17 58.184 39,122 -9,591 0.03% 2,276,292
2021-05-18 2021-05-14 59.238 48,713 -95 0.03% 2,885,639
2021-05-17 2021-05-13 59.448 48,808 -95 0.03% 2,901,547
2021-05-14 2021-05-12 60.501 48,903 +2,089 0.03% 2,958,695
2021-05-13 2021-05-11 58.079 46,814 -854 0.03% 2,718,917
2021-05-12 2021-05-10 59.869 47,668 -665 0.03% 2,853,856
2021-05-11 2021-05-07 61.712 48,333 +380 0.03% 2,982,744
2021-05-07 2021-05-05 65.504 47,953 +2,564 0.03% 3,141,093
2021-05-04 2021-04-30 71.612 45,389 -665 0.03% 3,250,380
2021-04-30 2021-04-28 69.084 46,054 -1,044 0.03% 3,181,602
2021-04-29 2021-04-27 66.925 47,098 -380 0.03% 3,152,047
2021-04-28 2021-04-26 68.558 47,478 -285 0.03% 3,254,978
2021-04-27 2021-04-23 69.137 47,763 +665 0.03% 3,302,182
2021-04-26 2021-04-22 67.715 47,098 +94 0.03% 3,189,247
2021-04-23 2021-04-21 67.399 47,004 -1,139 0.03% 3,168,031
2021-04-22 2021-04-20 67.136 48,143 +950 0.03% 3,232,124
2021-04-21 2021-04-19 66.715 47,193 -1,140 0.03% 3,148,465
2021-04-20 2021-04-16 65.714 48,333 +950 0.03% 3,176,165
2021-04-19 2021-04-15 65.346 47,383 -190 0.03% 3,096,271
2021-04-16 2021-04-14 67.189 47,573 +949 0.03% 3,196,361
2021-04-14 2021-04-12 67.873 46,624 +190 0.03% 3,164,515
2021-04-13 2021-04-09 69.716 46,434 -475 0.03% 3,237,194
2021-04-09 2021-04-07 73.086 46,909 -1,044 0.03% 3,428,391
2021-04-08 2021-04-01 71.717 47,953 +95 0.03% 3,439,043
2021-04-07 2021-03-31 73.086 47,858 +475 0.03% 3,497,749
2021-04-01 2021-03-30 75.508 47,383 -285 0.03% 3,577,802
2021-03-31 2021-03-29 75.403 47,668 -475 0.03% 3,594,302
2021-03-30 2021-03-26 75.929 48,143 -1,614 0.03% 3,655,469
2021-03-29 2021-03-25 66.346 49,757 -27,918 0.03% 3,301,181
2021-03-26 2021-03-24 70.348 77,675 +1,330 0.05% 5,464,273
2021-03-25 2021-03-23 72.665 76,345 +95 0.05% 5,547,590
2021-03-24 2021-03-22 72.875 76,250 -95 0.05% 5,556,747
2021-03-23 2021-03-19 75.298 76,345 -190 0.05% 5,748,589
2021-03-18 2021-03-16 70.927 76,535 +95 0.05% 5,428,406
2021-03-17 2021-03-15 71.085 76,440 -15,003 0.05% 5,433,743
2021-03-16 2021-03-12 68.610 91,443 -285 0.06% 6,273,928
2021-03-15 2021-03-11 70.032 91,728 -665 0.06% 6,423,892
2021-03-12 2021-03-10 65.714 92,393 -2,754 0.06% 6,071,532
2021-03-11 2021-03-09 64.398 95,147 -3,323 0.07% 6,127,259
2021-03-10 2021-03-08 69.242 98,470 -32,475 0.07% 6,818,272
2021-03-09 2021-03-05 71.612 130,945 +20,795 0.09% 9,377,185
2021-03-08 2021-03-04 69.611 110,150 -1,234 0.08% 7,667,621
2021-03-05 2021-03-03 76.035 111,384 +380 0.08% 8,469,049
2021-03-04 2021-03-02 80.037 111,004 +1,519 0.08% 8,884,375
2021-03-03 2021-03-01 82.985 109,485 -20,985 0.08% 9,085,639
2021-03-02 2021-02-26 85.091 130,470 -1,425 0.09% 11,101,884
2021-03-01 2021-02-25 83.986 131,895 +4,463 0.09% 11,077,294
2021-02-26 2021-02-24 81.090 127,432 -12,819 0.09% 10,333,415
2021-02-25 2021-02-23 86.355 140,251 -3,418 0.10% 12,111,403
2021-02-24 2021-02-22 86.776 143,669 -12,155 0.10% 12,467,085
2021-02-23 2021-02-19 89.515 155,824 +57,544 0.11% 13,948,513
2021-02-22 2021-02-18 81.511 98,280 +3,418 0.07% 8,010,890
2021-02-19 2021-02-17 83.512 94,862 +1,045 0.07% 7,922,096
2021-02-18 2021-02-16 82.985 93,817 -95 0.06% 7,785,426
2021-02-17 2021-02-11 84.881 93,912 -10,255 0.06% 7,971,330
2021-02-16 2021-02-09 82.564 104,167 +2,563 0.07% 8,600,444
2021-02-10 2021-02-08 81.616 101,604 +95 0.07% 8,292,532
2021-02-09 2021-02-05 81.248 101,509 -474 0.07% 8,247,363
2021-02-08 2021-02-04 81.090 101,983 -3,799 0.07% 8,269,765
2021-02-05 2021-02-03 81.616 105,782 -1,234 0.07% 8,633,525
2021-02-04 2021-02-02 79.036 107,016 -2,089 0.07% 8,458,124
2021-02-03 2021-02-01 75.824 109,105 -190 0.08% 8,272,786
2021-02-02 2021-01-29 74.929 109,295 -1,424 0.08% 8,189,358
2021-02-01 2021-01-28 73.349 110,719 -24,689 0.08% 8,121,157
2021-01-29 2021-01-27 74.771 135,408 -5,508 0.09% 10,124,587
2021-01-28 2021-01-26 76.877 140,916 +20,511 0.10% 10,833,226
2021-01-27 2021-01-25 80.037 120,405 -18,137 0.08% 9,636,798
2021-01-26 2021-01-22 77.509 138,542 +11,300 0.10% 10,738,260
2021-01-25 2021-01-21 81.195 127,242 +475 0.09% 10,331,408
2021-01-22 2021-01-20 83.143 126,767 +5,697 0.09% 10,539,815
2021-01-21 2021-01-19 84.249 121,070 -3,798 0.08% 10,200,024
2021-01-20 2021-01-18 84.038 124,868 -3,323 0.09% 10,493,701
2021-01-19 2021-01-15 80.142 128,191 +854 0.09% 10,273,463
2021-01-18 2021-01-14 78.983 127,337 +950 0.09% 10,057,511
2021-01-15 2021-01-13 80.668 126,387 +1,804 0.09% 10,195,437
2021-01-14 2021-01-12 83.196 124,583 -8,546 0.09% 10,364,790
2021-01-13 2021-01-11 84.144 133,129 -12,440 0.09% 11,201,962
2021-01-12 2021-01-08 86.566 145,569 -24,973 0.10% 12,601,300
2021-01-11 2021-01-07 83.828 170,542 -48,428 0.12% 14,296,149
2021-01-08 2021-01-06 78.615 218,970 -1,424 0.15% 17,214,289
2021-01-07 2021-01-05 66.346 220,394 +5,697 0.15% 14,622,276
2021-01-06 2021-01-04 65.820 214,697 -4,273 0.15% 14,131,252
2021-01-05 2020-12-31 65.714 218,970 +1,045 0.15% 14,389,439
2021-01-04 2020-12-29 62.134 217,925 +284 0.15% 13,540,469
2020-12-30 2020-12-28 62.660 217,641 +855 0.15% 13,637,424
2020-12-29 2020-12-24 62.660 216,786 +38,173 0.15% 13,583,849
2020-12-28 2020-12-22 61.502 178,613 -15,383 0.12% 10,985,013
2020-12-23 2020-12-21 59.396 193,996 +48,048 0.13% 11,522,495
2020-12-22 2020-12-18 57.395 145,948 -3,134 0.10% 8,376,629
2020-12-21 2020-12-17 56.763 149,082 -5,887 0.10% 8,462,304
2020-12-18 2020-12-16 57.869 154,969 -13,294 0.11% 8,967,826
2020-12-17 2020-12-15 57.658 168,263 -5,887 0.12% 9,701,690
2020-12-16 2020-12-14 57.921 174,150 +18,516 0.12% 10,086,972
2020-12-15 2020-12-11 56.026 155,634 -855 0.11% 8,719,484
2020-12-14 2020-12-10 56.447 156,489 -7,216 0.12% 8,833,306
2020-12-11 2020-12-09 53.603 163,705 -12,440 0.13% 8,775,147
2020-12-10 2020-12-08 52.919 176,145 -11,964 0.14% 9,321,398
2020-12-09 2020-12-07 52.972 188,109 -2,374 0.15% 9,964,424
2020-12-08 2020-12-04 53.130 190,483 -13,864 0.15% 10,120,269
2020-12-07 2020-12-03 51.339 204,347 +1,615 0.16% 10,491,016
2020-12-04 2020-12-02 52.287 202,732 -20,796 0.16% 10,600,252
2020-12-03 2020-12-01 51.918 223,528 -7,976 0.18% 11,605,223
2020-12-02 2020-11-30 51.234 231,504 -12,060 0.18% 11,860,855
2020-12-01 2020-11-27 51.602 243,564 -3,038 0.19% 12,568,511
2020-11-30 2020-11-26 51.287 246,602 -24,024 0.20% 12,647,369
2020-11-27 2020-11-25 51.076 270,626 -90,969 0.21% 13,822,478
2020-11-26 2020-11-24 52.234 361,595 -42,920 0.29% 18,887,686
2020-11-25 2020-11-23 54.077 404,515 -104,358 0.32% 21,875,084
2020-11-24 2020-11-20 54.025 508,873 -230,080 0.40% 27,491,689
2020-11-23 2020-11-19 49.654 738,953 -325,226 0.59% 36,692,150
2020-11-20 2020-11-18 46.337 1,064,179 -121,545 0.84% 49,310,796
2020-11-19 2020-11-17 47.074 1,185,724 0.94% 55,816,909

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