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 9.720 339,900 +0 0.25% 3,303,828
2025-10-13 2025-10-09 10.260 339,900 +0 0.25% 3,487,374
2025-10-10 2025-10-08 9.980 339,900 +0 0.25% 3,392,202
2025-10-09 2025-10-06 10.500 339,900 +0 0.25% 3,568,950
2025-10-08 2025-10-03 10.170 339,900 +0 0.25% 3,456,783
2025-10-06 2025-10-02 10.360 339,900 +0 0.25% 3,521,364
2025-10-03 2025-09-30 10.870 339,900 +0 0.25% 3,694,713
2025-10-02 2025-09-29 11.030 339,900 -6,800 0.25% 3,749,097
2025-09-30 2025-09-26 10.680 346,700 -800 0.26% 3,702,756
2025-09-29 2025-09-25 10.440 347,500 -800 0.26% 3,627,900
2025-09-26 2025-09-24 10.500 348,300 +4,400 0.26% 3,657,150
2025-09-23 2025-09-19 8.400 343,900 -200 0.25% 2,888,760
2025-09-22 2025-09-18 8.520 344,100 +6,000 0.25% 2,931,732
2025-09-19 2025-09-17 8.900 338,100 +15,400 0.25% 3,009,090
2025-09-12 2025-09-10 7.390 322,700 +3,200 0.24% 2,384,753
2025-08-21 2025-08-19 8.080 319,500 +18,000 0.24% 2,581,560
2025-08-20 2025-08-18 8.190 301,500 +18,800 0.22% 2,469,285
2025-08-19 2025-08-15 7.720 282,700 +4,800 0.21% 2,182,444
2025-08-13 2025-08-11 7.540 277,900 -35,600 0.20% 2,095,366
2025-07-28 2025-07-24 8.310 313,500 -800 0.23% 2,605,185
2025-07-15 2025-07-11 7.970 314,300 -200 0.23% 2,504,971
2025-06-26 2025-06-24 8.420 314,500 -6,000 0.23% 2,648,090
2025-06-25 2025-06-23 8.400 320,500 +2,000 0.24% 2,692,200
2025-06-24 2025-06-20 8.410 318,500 +4,000 0.23% 2,678,585
2025-06-11 2025-06-09 6.980 314,500 +3,600 0.38% 2,195,210
2025-04-09 2025-04-07 5.580 310,900 +200 0.38% 1,734,822
2025-03-31 2025-03-27 6.540 310,700 +9,800 0.38% 2,031,978
2025-03-07 2025-03-05 6.900 300,900 -600 0.36% 2,076,210
2025-03-04 2025-02-28 6.530 301,500 -10,000 0.37% 1,968,795
2025-02-27 2025-02-25 6.870 311,500 -10,000 0.38% 2,140,005
2025-02-26 2025-02-24 7.140 321,500 -3,000 0.39% 2,295,510
2025-02-21 2025-02-19 7.330 324,500 +800 0.39% 2,378,585
2025-02-20 2025-02-18 7.480 323,700 -600 0.39% 2,421,276
2025-02-19 2025-02-17 7.890 324,300 +2,400 0.39% 2,558,727
2025-02-18 2025-02-14 7.990 321,900 -5,200 0.39% 2,571,981
2025-02-17 2025-02-13 7.580 327,100 +2,000 0.40% 2,479,418
2025-02-14 2025-02-12 7.760 325,100 +1,000 0.39% 2,522,776
2025-02-13 2025-02-11 7.480 324,100 -3,000 0.39% 2,424,268
2025-02-12 2025-02-10 7.500 327,100 -3,000 0.40% 2,453,250
2025-02-11 2025-02-07 7.100 330,100 +8,000 0.40% 2,343,710
2025-02-10 2025-02-06 7.090 322,100 +12,000 0.39% 2,283,689
2025-02-03 2025-01-24 6.200 310,100 -2,000 0.38% 1,922,620
2025-01-23 2025-01-21 5.470 312,100 +1,400 0.38% 1,707,187
2025-01-17 2025-01-15 5.290 310,700 +1,000 0.38% 1,643,603
2025-01-16 2025-01-14 5.190 309,700 +8,600 0.38% 1,607,343
2025-01-10 2025-01-08 5.320 301,100 +1,000 0.36% 1,601,852
2025-01-03 2024-12-31 5.450 300,100 -1,000 0.36% 1,635,545
2024-12-30 2024-12-24 5.490 301,100 +2,000 0.36% 1,653,039
2024-12-27 2024-12-20 5.430 299,100 +6,400 0.36% 1,624,113
2024-12-11 2024-12-09 5.690 292,700 +3,000 0.35% 1,665,463
2024-12-09 2024-12-05 5.190 289,700 +1,200 0.35% 1,503,543
2024-12-04 2024-12-02 5.200 288,500 +51,400 0.35% 1,500,200
2024-12-03 2024-11-29 5.000 237,100 -40,000 0.29% 1,185,500
2024-12-02 2024-11-28 5.050 277,100 -10,000 0.34% 1,399,355
2024-11-21 2024-11-19 4.450 287,100 +8,800 0.35% 1,277,595
2024-11-07 2024-11-05 4.600 278,300 +5,000 0.34% 1,280,180
2024-11-05 2024-11-01 4.450 273,300 +4,200 0.33% 1,216,185
2024-11-01 2024-10-30 4.030 269,100 +400 0.33% 1,084,473
2024-10-31 2024-10-29 4.100 268,700 +5,200 0.33% 1,101,670
2024-10-30 2024-10-28 4.100 263,500 +7,800 0.32% 1,080,350
2024-10-28 2024-10-24 4.140 255,700 +10,000 0.31% 1,058,598
2024-10-23 2024-10-21 4.100 245,700 +18,000 0.30% 1,007,370
2024-10-18 2024-10-16 4.200 227,700 -2,200 0.28% 956,340
2024-10-09 2024-10-07 5.200 229,900 -200 0.28% 1,195,480
2024-06-27 2024-06-25 3.470 230,100 +18,000 0.28% 798,447
2024-04-19 2024-04-17 3.490 212,100 +2,600 0.26% 740,229
2024-04-12 2024-04-10 3.430 209,500 +800 0.25% 718,585
2024-04-11 2024-04-09 3.600 208,700 +2,000 0.25% 751,320
2024-02-15 2024-02-09 2.850 206,700 +400 0.25% 589,095
2024-02-08 2024-02-06 2.850 206,300 +28,400 0.25% 587,955
2024-02-06 2024-02-02 2.890 177,900 -100 0.22% 514,131
2024-02-01 2024-01-30 2.900 178,000 +400 0.22% 516,200
2024-01-23 2024-01-19 2.770 177,600 +12,000 0.22% 491,952
2024-01-22 2024-01-18 2.750 165,600 +4,400 0.20% 455,400
2024-01-19 2024-01-17 2.840 161,200 +24,600 0.20% 457,808
2024-01-16 2024-01-12 2.690 136,600 +2,000 0.17% 367,454
2024-01-15 2024-01-11 2.960 134,600 +5,200 0.16% 398,416
2024-01-08 2024-01-04 3.150 129,400 +200 0.16% 407,610
2024-01-04 2024-01-02 3.250 129,200 +26,800 0.16% 419,900
2023-05-12 2023-05-10 5.330 102,400 +57,600 0.12% 545,792
2022-11-23 2022-11-21 4.350 44,800 -3,000 0.05% 194,880
2022-10-12 2022-10-10 3.830 47,800 +3,000 0.06% 183,074
2022-09-14 2022-09-09 6.260 44,800 -1,000 0.05% 280,448
2022-09-13 2022-09-08 6.170 45,800 -400 0.06% 282,586
2021-10-22 2021-10-20 10.960 46,200 +15,400 0.06% 506,352
2021-09-29 2021-09-27 22.020 30,800 +10,267 0.06% 678,216
2021-05-24 2021-05-20 32.394 20,533 +91 0.06% 665,154
2021-05-18 2021-05-14 30.737 20,442 -1,327 0.06% 628,326
2021-05-03 2021-04-29 36.463 21,769 -531 0.06% 793,753
2021-04-20 2021-04-16 36.312 22,300 -133 0.06% 809,754
2021-03-25 2021-03-23 33.750 22,433 +133 0.06% 757,124
2021-03-15 2021-03-11 36.011 22,300 -3,584 0.06% 803,034
2021-03-12 2021-03-10 30.662 25,884 -16,592 0.07% 793,647
2021-03-05 2021-03-03 35.408 42,476 -797 0.12% 1,503,983
2021-03-02 2021-02-26 33.524 43,273 -664 0.12% 1,450,703
2021-03-01 2021-02-25 36.915 43,937 -1,327 0.12% 1,621,914
2021-02-26 2021-02-24 36.387 45,264 +531 0.12% 1,647,030
2021-02-25 2021-02-23 39.853 44,733 -1,593 0.12% 1,782,728
2021-02-24 2021-02-22 34.654 46,326 -5,309 0.13% 1,605,403
2021-02-23 2021-02-19 45.277 51,635 +530 0.14% 2,337,868
2021-02-22 2021-02-18 45.201 51,105 -4,778 0.14% 2,310,021
2021-02-19 2021-02-17 52.584 55,883 -531 0.15% 2,938,573
2021-02-17 2021-02-11 48.215 56,414 -266 0.15% 2,719,996
2021-02-16 2021-02-09 45.955 56,680 -1,327 0.16% 2,604,720
2021-02-10 2021-02-08 50.174 58,007 +133 0.16% 2,910,422
2021-02-09 2021-02-05 45.201 57,874 +2,124 0.16% 2,615,990
2021-02-08 2021-02-04 41.887 55,750 +132 0.15% 2,335,184
2021-02-05 2021-02-03 41.133 55,618 -663 0.15% 2,287,754
2021-02-04 2021-02-02 39.099 56,281 -1,991 0.15% 2,200,546
2021-02-03 2021-02-01 37.216 58,272 +2,654 0.16% 2,168,644
2021-02-02 2021-01-29 34.579 55,618 -663 0.15% 1,923,222
2021-01-28 2021-01-26 38.271 56,281 -15,265 0.15% 2,153,907
2021-01-27 2021-01-25 38.572 71,546 -2,655 0.20% 2,759,667
2021-01-26 2021-01-22 34.052 74,201 +664 0.20% 2,526,676
2021-01-22 2021-01-20 32.846 73,537 +663 0.20% 2,415,426
2021-01-21 2021-01-19 27.693 72,874 -663 0.20% 2,018,132
2021-01-20 2021-01-18 26.006 73,537 -1,328 0.20% 1,912,397
2021-01-19 2021-01-15 23.987 74,865 -3,717 0.21% 1,795,780
2021-01-18 2021-01-14 24.349 78,582 +4,779 0.22% 1,913,356
2020-12-18 2020-12-16 17.388 73,803 -133 0.20% 1,283,250
2020-12-11 2020-12-09 18.322 73,936 -20,176 0.20% 1,354,631
2020-12-09 2020-12-07 18.683 94,112 -6,902 0.26% 1,758,321
2020-12-08 2020-12-04 18.683 101,014 -266 0.28% 1,887,272
2020-12-04 2020-12-02 18.683 101,280 -1,062 0.28% 1,892,242
2020-11-27 2020-11-25 19.407 102,342 +133 0.28% 1,986,100
2020-09-29 2020-09-25 18.382 102,209 -3,319 0.28% 1,878,799
2020-09-25 2020-09-23 19.256 105,528 -265 0.29% 2,032,029
2020-09-04 2020-09-02 18.020 105,793 +265 0.29% 1,906,424
2020-08-10 2020-08-06 23.053 105,528 +1,992 0.29% 2,432,711
2020-08-07 2020-08-05 22.058 103,536 -1,992 0.28% 2,283,830
2020-07-23 2020-07-21 20.280 105,528 -663 0.29% 2,140,150
2020-07-17 2020-07-15 18.081 106,191 +663 0.29% 1,919,996
2020-07-16 2020-07-14 18.834 105,528 -132 0.29% 1,987,509
2020-07-15 2020-07-13 19.979 105,660 -531 0.29% 2,110,987
2020-07-10 2020-07-08 14.464 106,191 +663 0.29% 1,535,997
2020-07-03 2020-06-30 14.088 105,528 +1,328 0.29% 1,486,657
2020-06-10 2020-06-08 14.473 104,200 +7,998 0.29% 1,508,067
2020-06-09 2020-06-05 14.678 96,202 -2,279 0.28% 1,412,073
2020-06-04 2020-06-02 15.484 98,481 -1,013 0.28% 1,524,881
2020-06-03 2020-06-01 16.116 99,494 +3,292 0.29% 1,603,446
2020-05-27 2020-05-25 14.299 96,202 -127 0.28% 1,375,593
2020-05-22 2020-05-20 14.915 96,329 -253 0.28% 1,436,767
2020-05-21 2020-05-19 14.694 96,582 +1,266 0.28% 1,419,177
2020-04-02 2020-03-31 15.642 95,316 -1,013 0.27% 1,490,934
2020-03-18 2020-03-16 14.157 96,329 -1,266 0.28% 1,363,711
2020-03-09 2020-03-05 16.748 97,595 -7,595 0.28% 1,634,522
2020-03-05 2020-03-03 16.780 105,190 +7,595 0.30% 1,765,047
2020-02-19 2020-02-17 17.854 97,595 +1,266 0.28% 1,742,462
2020-02-18 2020-02-14 16.906 96,329 -9,494 0.28% 1,628,539
2020-02-14 2020-02-12 15.294 105,823 +1,266 0.30% 1,618,500
2020-02-10 2020-02-06 12.924 104,557 +9,494 0.30% 1,351,337
2019-06-05 2019-06-03 12.624 95,063 -253 0.27% 1,200,095
2019-05-30 2019-05-28 14.037 95,316 +5,513 0.27% 1,337,904
2019-03-04 2019-02-28 16.703 89,803 -596 0.27% 1,499,974
2019-02-21 2019-02-19 17.072 90,399 +596 0.28% 1,543,281
2018-11-21 2018-11-19 13.265 89,803 -15,862 0.27% 1,191,245
2018-11-12 2018-11-08 14.489 105,665 -2,504 0.32% 1,531,012
2018-10-31 2018-10-29 13.584 108,169 +2,504 0.33% 1,469,337
2018-09-19 2018-09-17 17.206 105,665 -2,385 0.32% 1,818,077
2018-09-10 2018-09-06 19.151 108,050 -3,578 0.33% 2,069,305
2018-08-28 2018-08-24 20.359 111,628 +5,963 0.34% 2,272,613
2018-08-17 2018-08-15 18.447 105,665 -3,697 0.32% 1,949,205
2018-08-08 2018-08-06 18.615 109,362 -3,220 0.33% 2,035,744
2018-08-02 2018-07-31 18.715 112,582 -3,220 0.34% 2,107,011
2018-07-30 2018-07-26 19.084 115,802 +4,294 0.35% 2,209,998
2018-07-19 2018-07-17 19.453 111,508 -2,266 0.34% 2,169,190
2018-07-06 2018-07-04 18.145 113,774 -1,312 0.35% 2,064,448
2018-07-04 2018-06-29 19.386 115,086 -1,193 0.35% 2,231,074
2018-06-25 2018-06-21 20.158 116,279 +5,963 0.35% 2,343,902
2018-06-08 2018-06-06 23.444 110,316 +596 0.34% 2,586,303
2018-05-25 2018-05-23 21.466 109,720 -834 0.33% 2,355,209
2018-05-24 2018-05-21 21.030 110,554 -3,578 0.34% 2,324,907
2018-05-21 2018-05-17 21.499 114,132 +2,385 0.35% 2,453,743
2018-05-09 2018-05-07 21.331 111,747 -596 0.34% 2,383,728
2018-05-08 2018-05-04 20.627 112,343 +1,192 0.34% 2,317,313
2018-05-03 2018-04-30 21.734 111,151 -2,743 0.34% 2,415,750
2018-05-02 2018-04-27 21.164 113,894 -3,578 0.35% 2,410,426
2018-04-30 2018-04-26 21.466 117,472 -2,385 0.36% 2,521,610
2018-04-24 2018-04-20 23.042 119,857 +597 0.37% 2,761,746
2018-04-20 2018-04-18 22.472 119,260 -1,432 0.36% 2,679,990
2018-04-19 2018-04-17 21.969 120,692 +2,624 0.37% 2,651,450
2018-04-16 2018-04-12 24.484 118,068 +3,339 0.36% 2,890,804
2018-04-13 2018-04-11 24.484 114,729 -2,385 0.35% 2,809,052
2018-04-12 2018-04-10 24.182 117,114 +1,193 0.36% 2,832,094
2018-04-11 2018-04-09 24.820 115,921 -239 0.35% 2,877,117
2018-04-10 2018-04-06 22.002 116,160 +1,789 0.35% 2,555,784
2018-04-09 2018-04-04 22.975 114,371 -2,385 0.35% 2,627,666
2018-04-06 2018-04-03 23.512 116,756 -954 0.36% 2,745,117
2018-04-04 2018-03-29 24.920 117,710 -23,137 0.36% 2,933,363
2018-04-03 2018-03-28 21.969 140,847 +32,797 0.43% 3,094,230
2018-03-29 2018-03-27 21.566 108,050 +5,963 0.33% 2,330,233
2018-03-27 2018-03-23 20.895 102,087 -954 0.31% 2,133,154
2018-03-20 2018-03-16 21.700 103,041 -8,587 0.31% 2,236,032
2018-03-19 2018-03-15 21.566 111,628 +1,431 0.34% 2,407,397
2018-03-16 2018-03-14 22.572 110,197 +10,615 0.34% 2,487,416
2018-03-14 2018-03-12 21.801 99,582 +1,788 0.30% 2,170,990
2018-03-13 2018-03-09 21.801 97,794 +1,193 0.30% 2,132,010
2018-03-08 2018-03-06 19.856 96,601 -1,789 0.29% 1,918,081
2018-03-05 2018-03-01 18.413 98,390 -1,073 0.30% 1,811,703
2018-03-02 2018-02-28 17.206 99,463 +1,073 0.30% 1,711,365
2018-03-01 2018-02-27 17.374 98,390 -1,312 0.30% 1,709,403
2018-02-28 2018-02-26 17.240 99,702 +1,074 0.30% 1,718,821
2018-02-26 2018-02-22 16.971 98,628 -1,789 0.30% 1,673,842
2018-02-09 2018-02-07 17.407 100,417 -1,193 0.31% 1,747,987
2018-02-08 2018-02-06 16.770 101,610 +596 0.31% 1,704,002
2018-02-07 2018-02-05 17.005 101,014 +597 0.31% 1,717,723
2018-01-16 2018-01-12 18.514 100,417 -5,963 0.31% 1,859,131
2017-11-13 2017-11-09 21.130 106,380 -358 0.32% 2,247,834
2017-11-10 2017-11-08 21.130 106,738 -835 0.33% 2,255,398
2017-11-09 2017-11-07 21.197 107,573 +1,193 0.33% 2,280,258
2017-11-03 2017-11-01 21.466 106,380 +5,963 0.32% 2,283,514
2017-09-14 2017-09-12 19.554 100,417 -597 0.31% 1,963,539
2017-08-15 2017-08-11 17.273 101,014 -1,788 0.31% 1,744,827
2017-08-01 2017-07-28 18.078 102,802 +1,788 0.31% 1,858,463
2017-07-26 2017-07-24 19.520 101,014 -1,073 0.31% 1,971,824
2017-07-24 2017-07-20 19.990 102,087 +1,073 0.31% 2,040,706
2017-07-17 2017-07-13 18.481 101,014 +1,789 0.31% 1,866,796
2017-07-13 2017-07-11 19.084 99,225 -1,789 0.30% 1,893,638
2017-05-11 2017-05-09 17.944 101,014 +597 0.31% 1,812,588
2017-05-05 2017-05-02 18.917 100,417 -1,193 0.31% 1,899,547
2017-04-24 2017-04-20 18.984 101,610 +596 0.31% 1,928,930
2017-04-21 2017-04-19 18.883 101,014 +1,670 0.31% 1,907,452
2017-04-12 2017-04-10 17.005 99,344 -238 0.30% 1,689,325
2017-04-07 2017-04-05 17.407 99,582 -120 0.30% 1,733,452
2017-03-29 2017-03-27 16.770 99,702 -17,292 0.30% 1,672,005
2017-03-28 2017-03-24 16.770 116,994 -3,221 0.36% 1,961,992
2017-03-22 2017-03-20 17.273 120,215 +14,908 0.37% 2,076,488
2017-03-20 2017-03-16 17.139 105,307 +5,963 0.32% 1,804,853
2017-02-01 2017-01-25 17.072 99,344 +1,789 0.30% 1,695,989
2016-10-24 2016-10-19 18.950 97,555 -358 0.30% 1,848,679
2016-09-13 2016-09-09 16.485 97,913 +5,963 0.30% 1,614,089
2016-09-01 2016-08-30 17.977 91,950 -2,266 0.28% 1,653,028
2016-08-17 2016-08-15 18.078 94,216 +2,385 0.29% 1,703,245
2016-08-08 2016-08-04 15.680 91,831 -1,192 0.28% 1,439,907
2016-08-05 2016-08-03 14.841 93,023 -10,018 0.28% 1,380,598
2016-07-28 2016-07-26 14.942 103,041 -716 0.31% 1,539,648
2016-07-26 2016-07-22 15.227 103,757 -1,192 0.32% 1,579,927
2016-07-19 2016-07-15 14.925 104,949 -1,789 0.32% 1,566,397
2016-07-05 2016-06-30 14.640 106,738 +3,578 0.33% 1,562,669
2016-07-04 2016-06-29 14.204 103,160 +5,963 0.31% 1,465,306
2016-05-27 2016-05-25 19.319 97,197 -1,789 0.30% 1,877,755
2016-05-26 2016-05-24 19.252 98,986 -1,551 0.30% 1,905,677
2016-05-05 2016-05-03 19.319 100,537 -15,742 0.31% 1,942,281
2016-05-03 2016-04-28 19.789 116,279 -1,193 0.35% 2,301,002
2016-04-20 2016-04-18 20.124 117,472 -596 0.36% 2,364,010
2016-04-19 2016-04-15 20.191 118,068 +8,945 0.36% 2,383,924
2016-04-15 2016-04-13 20.728 109,123 -3,578 0.33% 2,261,874
2016-04-13 2016-04-11 20.627 112,701 +4,174 0.34% 2,324,698
2016-04-01 2016-03-30 19.856 108,527 +1,550 0.33% 2,154,880
2016-03-23 2016-03-21 21.902 106,977 -2,981 0.33% 2,342,973
2016-03-22 2016-03-18 20.895 109,958 +5,367 0.34% 2,297,622
2016-03-21 2016-03-17 20.392 104,591 +2,981 0.32% 2,132,856
2016-03-09 2016-03-07 21.499 101,610 -2,981 0.31% 2,184,531
2016-03-08 2016-03-04 21.734 104,591 +357 0.32% 2,273,175
2016-03-03 2016-03-01 20.459 104,234 +2,982 0.32% 2,132,568
2016-02-29 2016-02-25 19.822 101,252 -2,624 0.31% 2,007,034
2016-02-26 2016-02-24 19.956 103,876 -1,192 0.32% 2,072,983
2016-02-25 2016-02-23 21.197 105,068 +1,788 0.32% 2,227,159
2016-01-25 2016-01-21 22.204 103,280 -1,908 0.31% 2,293,178
2016-01-22 2016-01-20 23.310 105,188 -1,192 0.32% 2,451,967
2016-01-13 2016-01-11 24.417 106,380 +3,935 0.32% 2,597,497
2016-01-12 2016-01-08 26.497 102,445 -5,963 0.31% 2,714,448
2016-01-06 2016-01-04 29.448 108,408 -596 0.33% 3,192,416
2016-01-05 2015-12-31 28.610 109,004 +596 0.33% 3,118,567
2016-01-04 2015-12-29 29.716 108,408 -8,229 0.33% 3,221,504
2015-12-30 2015-12-28 30.287 116,637 -7,513 0.36% 3,532,545
2015-12-23 2015-12-21 30.689 124,150 -3,578 0.38% 3,810,057
2015-12-16 2015-12-14 30.991 127,728 +7,513 0.39% 3,958,419
2015-12-15 2015-12-11 29.314 120,215 -3,100 0.37% 3,523,982
2015-12-14 2015-12-10 32.601 123,315 -1,193 0.38% 4,020,183
2015-12-11 2015-12-09 33.875 124,508 +2,982 0.38% 4,217,764
2015-12-10 2015-12-08 33.372 121,526 +2,385 0.37% 4,055,608
2015-12-09 2015-12-07 34.295 119,141 +10,733 0.36% 4,085,904
2015-12-08 2015-12-04 32.567 108,408 +1,193 0.33% 3,530,565
2015-12-07 2015-12-03 32.400 107,215 +119 0.33% 3,473,732
2015-12-04 2015-12-02 32.198 107,096 -4,770 0.33% 3,448,324
2015-11-30 2015-11-26 30.018 111,866 -835 0.34% 3,358,032
2015-11-27 2015-11-25 29.549 112,701 +238 0.34% 3,330,177
2015-11-26 2015-11-24 29.985 112,463 +1,074 0.34% 3,372,181
2015-11-25 2015-11-23 29.649 111,389 -1,789 0.34% 3,302,617
2015-11-23 2015-11-19 27.369 113,178 +1,789 0.35% 3,097,532
2015-11-16 2015-11-12 26.631 111,389 -597 0.34% 2,966,378
2015-11-13 2015-11-11 26.128 111,986 -1,192 0.34% 2,925,936
2015-11-12 2015-11-10 26.061 113,178 +596 0.35% 2,949,488
2015-11-11 2015-11-09 26.497 112,582 -3,697 0.34% 2,983,044
2015-11-06 2015-11-04 24.652 116,279 +2,385 0.35% 2,866,502
2015-11-05 2015-11-03 23.411 113,894 -119 0.35% 2,666,367
2015-10-30 2015-10-28 23.008 114,013 -109,481 0.35% 2,623,265
2015-10-29 2015-10-27 24.585 223,494 -58,915 0.68% 5,494,567
2015-10-22 2015-10-19 25.490 282,409 +18,009 0.86% 7,198,728
2015-10-20 2015-10-16 26.094 264,400 -36,256 0.81% 6,899,295
2015-10-15 2015-10-13 25.189 300,656 +2,028 0.92% 7,573,096
2015-10-14 2015-10-12 25.994 298,628 -2,862 0.91% 7,762,397
2015-10-13 2015-10-09 23.746 301,490 +4,293 0.92% 7,159,288
2015-10-12 2015-10-08 23.545 297,197 +7,275 0.91% 6,997,536
2015-10-09 2015-10-07 24.149 289,922 +6,440 0.88% 7,001,278
2015-10-07 2015-10-05 23.176 283,482 -596 0.86% 6,570,027
2015-10-06 2015-10-02 23.109 284,078 -2,386 0.87% 6,564,784
2015-10-05 2015-09-30 22.438 286,464 +358 0.87% 6,427,762
2015-09-30 2015-09-25 22.740 286,106 -596 0.87% 6,506,093
2015-09-24 2015-09-22 23.478 286,702 -2,982 0.87% 6,731,199
2015-09-23 2015-09-21 23.746 289,684 +955 0.88% 6,878,938
2015-09-22 2015-09-18 23.243 288,729 +2,981 0.88% 6,711,001
2015-09-18 2015-09-16 22.002 285,748 +119 0.87% 6,287,104
2015-09-17 2015-09-15 21.633 285,629 +17,889 0.87% 6,179,106
2015-09-16 2015-09-14 22.036 267,740 +15,981 0.82% 5,899,868
2015-09-14 2015-09-10 24.451 251,759 +597 0.77% 6,155,682
2015-09-11 2015-09-09 24.451 251,162 +1,073 0.77% 6,141,085
2015-09-10 2015-09-08 22.069 250,089 +1,789 0.76% 5,519,302
2015-09-09 2015-09-07 20.795 248,300 -1,789 0.76% 5,163,356
2015-09-08 2015-09-04 20.325 250,089 +1,789 0.76% 5,083,126
2015-08-27 2015-08-25 21.331 248,300 -835 0.76% 5,296,604
2015-08-26 2015-08-24 21.734 249,135 +63,804 0.76% 5,414,687
2015-08-25 2015-08-21 23.176 185,331 +84,675 0.57% 4,295,263
2015-08-24 2015-08-20 25.323 100,656 -596 0.31% 2,548,885
2015-08-21 2015-08-19 26.195 101,252 -596 0.31% 2,652,273
2015-08-17 2015-08-13 28.677 101,848 -597 0.31% 2,920,668
2015-08-14 2015-08-12 26.664 102,445 -238 0.31% 2,731,628
2015-08-13 2015-08-11 28.408 102,683 -358 0.31% 2,917,062
2015-08-12 2015-08-10 28.677 103,041 +596 0.31% 2,954,880
2015-08-06 2015-08-04 28.710 102,445 -1,192 0.31% 2,941,224
2015-07-29 2015-07-27 31.695 103,637 +5,963 0.32% 3,284,810
2015-07-17 2015-07-15 35.804 97,674 -3,578 0.30% 3,497,120
2015-07-16 2015-07-14 35.469 101,252 -2,862 0.31% 3,591,266
2015-07-15 2015-07-13 36.559 104,114 +1,669 0.32% 3,806,267
2015-07-14 2015-07-10 33.003 102,445 +6,560 0.31% 3,381,034
2015-07-13 2015-07-09 29.851 95,885 -17,770 0.29% 2,862,229
2015-07-10 2015-07-08 23.176 113,655 +19,320 0.35% 2,634,088
2015-07-09 2015-07-07 25.859 94,335 -4,293 0.29% 2,439,444
2015-07-08 2015-07-06 32.400 98,628 +1,789 0.30% 3,195,516
2015-07-07 2015-07-03 42.428 96,839 +3,458 0.30% 4,108,700
2015-07-06 2015-07-02 47.040 93,381 -5,844 0.28% 4,392,634
2015-07-03 2015-06-30 45.447 99,225 -1,789 0.30% 4,509,455
2015-07-02 2015-06-29 44.944 101,014 -3,935 0.31% 4,539,939
2015-06-30 2015-06-26 55.006 104,949 +358 0.32% 5,772,790
2015-06-29 2015-06-25 61.211 104,591 +834 0.32% 6,402,076
2015-06-26 2015-06-24 63.978 103,757 -954 0.32% 6,638,128
2015-06-25 2015-06-23 62.971 104,711 +597 0.32% 6,593,802
2015-06-23 2015-06-19 63.391 104,114 -358 0.32% 6,599,858
2015-06-22 2015-06-18 65.152 104,472 +10,137 0.32% 6,806,511
2015-06-19 2015-06-17 62.971 94,335 +1,789 0.29% 5,940,410
2015-06-17 2015-06-15 61.965 92,546 -119 0.28% 5,734,634
2015-06-16 2015-06-12 63.055 92,665 +1,192 0.28% 5,843,018
2015-06-15 2015-06-11 57.857 91,473 +120 0.28% 5,292,315
2015-06-12 2015-06-10 58.187 91,353 +2,385 0.28% 5,315,571
2015-06-11 2015-06-09 57.847 88,968 -16,358 0.27% 5,146,521
2015-06-10 2015-06-08 66.864 105,326 -5,878 0.33% 7,042,537
2015-06-09 2015-06-05 68.821 111,204 +4,702 0.34% 7,653,145
2015-06-08 2015-06-04 67.715 106,502 -235 0.33% 7,211,769
2015-06-05 2015-06-03 73.074 106,737 +12,931 0.33% 7,799,723
2015-06-04 2015-06-02 71.458 93,806 +3,291 0.29% 6,703,180
2015-06-02 2015-05-29 69.501 90,515 -352 0.28% 6,290,912
2015-06-01 2015-05-28 64.312 90,867 +1,175 0.28% 5,843,849
2015-05-29 2015-05-27 71.118 89,692 +353 0.28% 6,378,683
2015-05-28 2015-05-26 74.095 89,339 -2,704 0.28% 6,619,577
2015-05-27 2015-05-22 66.013 92,043 -588 0.28% 6,076,080
2015-05-26 2015-05-21 64.057 92,631 -1,175 0.29% 5,933,656
2015-05-22 2015-05-20 57.932 93,806 -1,411 0.29% 5,434,364
2015-05-21 2015-05-19 55.975 95,217 -2,704 0.29% 5,329,806
2015-05-20 2015-05-18 54.784 97,921 -5,760 0.30% 5,364,543
2015-05-18 2015-05-14 50.191 103,681 +5,408 0.32% 5,203,819
2015-05-15 2015-05-13 50.701 98,273 -7,288 0.30% 4,982,548
2015-05-14 2015-05-12 47.043 105,561 -2,939 0.33% 4,965,919
2015-05-13 2015-05-11 45.512 108,500 +3,056 0.34% 4,938,039
2015-05-11 2015-05-07 42.875 105,444 -10,580 0.33% 4,520,884
2015-05-08 2015-05-06 43.640 116,024 +5,878 0.36% 5,063,330
2015-05-07 2015-05-05 45.767 110,146 +3,174 0.34% 5,041,062
2015-05-05 2015-04-30 45.682 106,972 -235 0.33% 4,886,697
2015-04-30 2015-04-28 43.725 107,207 +5,877 0.33% 4,687,673
2015-04-29 2015-04-27 47.128 101,330 -352 0.31% 4,775,500
2015-04-24 2015-04-22 50.276 101,682 -8,817 0.31% 5,112,138
2015-04-23 2015-04-21 46.703 110,499 -2,938 0.34% 5,160,618
2015-04-22 2015-04-20 45.001 113,437 +20,689 0.35% 5,104,831
2015-04-21 2015-04-17 46.703 92,748 -22,923 0.29% 4,331,596
2015-04-20 2015-04-16 50.191 115,671 +15,399 0.36% 5,805,605
2015-04-17 2015-04-15 49.255 100,272 -8,228 0.31% 4,938,889
2015-04-16 2015-04-14 52.232 108,500 -941 0.34% 5,667,207
2015-04-15 2015-04-13 55.210 109,441 -4,114 0.34% 6,042,209
2015-04-14 2015-04-10 48.830 113,555 +1,528 0.35% 5,544,842
2015-04-13 2015-04-09 47.979 112,027 -7,053 0.35% 5,374,930
2015-04-10 2015-04-08 48.489 119,080 -4,467 0.37% 5,774,105
2015-04-09 2015-04-02 40.408 123,547 -8,111 0.38% 4,992,256
2015-04-08 2015-04-01 35.304 131,658 -25,626 0.41% 4,648,002
2015-04-02 2015-03-31 30.114 157,284 -21,865 0.49% 4,736,514
2015-04-01 2015-03-30 28.889 179,149 +10,580 0.55% 5,175,509
2015-03-31 2015-03-27 27.698 168,569 -1,411 0.52% 4,669,099
2015-03-30 2015-03-26 28.379 169,980 -6,465 0.53% 4,823,862
2015-03-27 2015-03-25 28.209 176,445 -1,763 0.55% 4,977,312
2015-03-26 2015-03-24 26.746 178,208 +587 0.55% 4,766,293
2015-03-25 2015-03-23 25.827 177,621 -117 0.55% 4,587,405
2015-03-24 2015-03-20 25.623 177,738 -118 0.55% 4,554,139
2015-03-16 2015-03-12 24.942 177,856 -1,175 0.55% 4,436,122
2015-03-10 2015-03-06 24.534 179,031 +1,175 0.55% 4,392,325
2015-03-03 2015-02-27 25.895 177,856 -235 0.55% 4,605,578
2015-02-16 2015-02-12 25.521 178,091 -235 0.55% 4,545,004
2015-02-13 2015-02-11 26.031 178,326 -14,694 0.55% 4,642,021
2015-02-12 2015-02-10 25.827 193,020 -117 0.60% 4,985,114
2015-02-06 2015-02-04 26.031 193,137 -1,176 0.60% 5,027,567
2015-02-03 2015-01-30 26.269 194,313 -118 0.60% 5,104,464
2015-02-02 2015-01-29 27.290 194,431 -1,645 0.60% 5,306,044
2015-01-30 2015-01-28 26.439 196,076 -706 0.61% 5,184,137
2015-01-29 2015-01-27 25.691 196,782 -1,645 0.61% 5,055,491
2015-01-28 2015-01-26 26.031 198,427 -1,176 0.61% 5,165,272
2015-01-27 2015-01-23 25.521 199,603 -6,818 0.62% 5,094,004
2015-01-26 2015-01-22 24.704 206,421 -2,939 0.64% 5,099,428
2015-01-23 2015-01-21 24.840 209,360 -235 0.65% 5,200,529
2015-01-22 2015-01-20 24.670 209,595 -705 0.65% 5,170,707
2015-01-21 2015-01-19 23.989 210,300 -3,409 0.65% 5,044,979
2015-01-20 2015-01-16 24.942 213,709 -4,349 0.66% 5,330,375
2015-01-19 2015-01-15 24.194 218,058 -5,408 0.67% 5,275,609
2015-01-14 2015-01-12 23.717 223,466 -5,877 0.69% 5,299,992
2015-01-13 2015-01-09 23.751 229,343 +14,694 0.71% 5,447,182
2015-01-12 2015-01-08 23.649 214,649 +587 0.66% 5,076,269
2015-01-08 2015-01-06 23.819 214,062 +7,876 0.66% 5,098,807
2015-01-07 2015-01-05 23.581 206,186 +1,764 0.64% 4,862,095
2015-01-06 2015-01-02 23.751 204,422 +470 0.63% 4,855,277
2015-01-05 2014-12-31 24.160 203,952 +13,636 0.63% 4,927,394
2015-01-02 2014-12-29 25.351 190,316 -588 0.59% 4,824,614
2014-12-30 2014-12-24 25.385 190,904 -2,351 0.59% 4,846,016
2014-12-29 2014-12-22 25.282 193,255 -2,469 0.60% 4,885,967
2014-12-19 2014-12-17 25.691 195,724 -235 0.61% 5,028,310
2014-12-15 2014-12-11 25.487 195,959 +5,878 0.61% 4,994,339
2014-12-12 2014-12-10 25.657 190,081 -1,176 0.59% 4,876,869
2014-12-11 2014-12-09 25.214 191,257 +588 0.59% 4,822,437
2014-12-10 2014-12-08 26.269 190,669 +1,176 0.59% 5,008,739
2014-12-09 2014-12-05 28.107 189,493 -1,293 0.59% 5,326,037
2014-12-08 2014-12-04 28.413 190,786 -11,285 0.59% 5,420,807
2014-12-05 2014-12-03 29.332 202,071 -51,488 0.63% 5,927,100
2014-12-04 2014-12-02 28.685 253,559 -19,866 0.78% 7,273,402
2014-12-03 2014-12-01 27.835 273,425 -18,456 0.85% 7,610,663
2014-12-02 2014-11-28 27.596 291,881 -20,924 0.90% 8,054,854
2014-12-01 2014-11-27 27.460 312,805 -23,040 0.97% 8,589,704
2014-11-28 2014-11-26 27.426 335,845 -5,408 1.04% 9,210,961
2014-11-27 2014-11-25 27.358 341,253 +3,174 1.06% 9,336,058
2014-11-26 2014-11-24 28.141 338,079 -4,819 1.05% 9,513,815
2014-11-25 2014-11-21 28.039 342,898 -5,408 1.06% 9,614,421
2014-11-24 2014-11-20 28.175 348,306 +38,205 1.08% 9,813,463
2014-11-21 2014-11-19 27.494 310,101 -2,822 0.96% 8,526,004
2014-11-20 2014-11-18 27.086 312,923 -3,526 0.97% 8,475,816
2014-11-19 2014-11-17 27.630 316,449 -4,115 0.98% 8,743,609
2014-11-18 2014-11-14 27.018 320,564 -8,463 0.99% 8,660,964
2014-11-17 2014-11-13 26.473 329,027 -2,351 1.02% 8,710,481
2014-11-14 2014-11-12 26.201 331,378 -4,467 1.03% 8,682,512
2014-11-13 2014-11-11 25.555 335,845 -3,174 1.04% 8,582,421
2014-11-12 2014-11-10 25.759 339,019 +3,526 1.05% 8,732,748
2014-11-11 2014-11-07 25.929 335,493 -4,114 1.04% 8,699,002
2014-11-10 2014-11-06 25.657 339,607 -1,881 1.05% 8,713,226
2014-11-06 2014-11-04 25.759 341,488 -940 1.06% 8,796,346
2014-11-04 2014-10-31 25.691 342,428 -56,660 1.06% 8,797,256
2014-10-31 2014-10-29 26.201 399,088 -2,939 1.23% 10,456,597
2014-10-30 2014-10-28 25.793 402,027 -940 1.24% 10,369,443
2014-10-29 2014-10-27 25.691 402,967 -823 1.25% 10,352,552
2014-10-28 2014-10-24 25.657 403,790 +6,465 1.25% 10,359,956
2014-10-27 2014-10-23 25.861 397,325 -1,528 1.23% 10,275,205
2014-10-24 2014-10-22 26.167 398,853 -2,586 1.23% 10,436,868
2014-10-22 2014-10-20 25.725 401,439 -1,881 1.24% 10,326,957
2014-10-21 2014-10-17 25.214 403,320 -235 1.25% 10,169,485
2014-10-20 2014-10-16 25.827 403,555 -823 1.25% 10,422,586
2014-10-17 2014-10-15 25.793 404,378 +9,052 1.25% 10,430,082
2014-10-15 2014-10-13 26.099 395,326 +470 1.22% 10,317,672
2014-10-14 2014-10-10 26.542 394,856 -7,053 1.22% 10,480,074
2014-10-13 2014-10-09 26.882 401,909 -1,881 1.24% 10,804,031
2014-10-10 2014-10-08 26.371 403,790 +588 1.25% 10,648,496
2014-10-09 2014-10-07 26.678 403,202 +3,879 1.25% 10,756,469
2014-10-08 2014-10-06 26.405 399,323 +823 1.24% 10,544,283
2014-10-07 2014-10-03 26.473 398,500 -941 1.23% 10,549,671
2014-10-06 2014-09-30 26.507 399,441 -8,816 1.24% 10,588,175
2014-10-03 2014-09-29 26.201 408,257 -6,583 1.26% 10,696,836
2014-09-30 2014-09-26 26.780 414,840 -705 1.28% 11,109,291
2014-09-29 2014-09-25 26.746 415,545 -6,231 1.29% 11,114,031
2014-09-26 2014-09-24 26.542 421,776 -5,525 1.30% 11,194,571
2014-09-25 2014-09-23 26.542 427,301 -587 1.32% 11,341,213
2014-09-23 2014-09-19 27.086 427,888 -8,464 1.32% 11,589,753
2014-09-19 2014-09-17 26.984 436,352 +2,469 1.35% 11,774,464
2014-09-18 2014-09-16 26.303 433,883 -1,176 1.34% 11,412,561
2014-09-17 2014-09-15 26.337 435,059 -117 1.35% 11,458,298
2014-09-15 2014-09-11 26.405 435,176 -1,764 1.35% 11,490,995
2014-09-12 2014-09-10 26.576 436,940 -4,702 1.35% 11,611,915
2014-09-11 2014-09-08 26.712 441,642 -1,763 1.37% 11,796,985
2014-09-08 2014-09-04 26.712 443,405 -823 1.37% 11,844,077
2014-09-05 2014-09-03 26.473 444,228 +5,643 1.37% 11,760,249
2014-09-04 2014-09-02 26.712 438,585 +2,938 1.36% 11,715,327
2014-09-03 2014-09-01 27.154 435,647 -1,998 1.35% 11,829,561
2014-09-02 2014-08-29 27.222 437,645 +2,351 1.35% 11,913,598
2014-09-01 2014-08-28 26.542 435,294 -23,863 1.35% 11,553,359
2014-08-29 2014-08-27 26.984 459,157 -27,742 1.42% 12,389,831
2014-08-28 2014-08-26 26.269 486,899 -823 1.51% 12,790,490
2014-08-27 2014-08-25 26.337 487,722 +5,172 1.51% 12,845,301
2014-08-26 2014-08-22 26.814 482,550 -1,293 1.49% 12,938,965
2014-08-25 2014-08-21 26.133 483,843 -15,164 1.50% 12,644,355
2014-08-22 2014-08-20 26.678 499,007 +353 1.54% 13,312,318
2014-08-21 2014-08-19 27.018 498,654 -15,400 1.54% 13,472,581
2014-08-20 2014-08-18 27.494 514,054 -117 1.59% 14,133,545
2014-08-19 2014-08-15 27.358 514,171 -94,042 1.59% 14,066,778
2014-08-18 2014-08-14 25.929 608,213 +2,704 1.88% 15,770,362
2014-08-15 2014-08-13 26.031 605,509 -15,399 1.87% 15,762,062
2014-08-14 2014-08-12 26.235 620,908 -35,383 1.92% 16,289,683
2014-08-13 2014-08-11 25.317 656,291 -8,111 2.03% 16,615,001
2014-08-12 2014-08-08 25.078 664,402 -2,469 2.06% 16,662,088
2014-08-11 2014-08-07 24.806 666,871 -12,931 2.06% 16,542,470
2014-08-08 2014-08-06 25.146 679,802 -1,763 2.10% 17,094,558
2014-08-07 2014-08-05 25.044 681,565 -16,927 2.11% 17,069,315
2014-08-06 2014-08-04 25.180 698,492 +9,521 2.16% 17,588,311
2014-08-05 2014-08-01 25.351 688,971 -6,230 2.13% 17,465,789
2014-08-04 2014-07-31 25.351 695,201 -14,576 2.15% 17,623,723
2014-08-01 2014-07-30 25.453 709,777 -4,702 2.20% 18,065,688
2014-07-31 2014-07-29 25.793 714,479 -4,702 2.21% 18,428,486
2014-07-30 2014-07-28 25.351 719,181 -16,575 2.22% 18,231,629
2014-07-29 2014-07-25 24.976 735,756 -5,995 2.28% 18,376,418
2014-07-28 2014-07-24 25.691 741,751 -33,032 2.29% 19,056,190
2014-07-25 2014-07-23 26.031 774,783 -11,638 2.40% 20,168,449
2014-07-24 2014-07-22 25.351 786,421 -39,733 2.43% 19,936,199
2014-07-23 2014-07-21 25.214 826,154 +10,580 2.56% 20,831,004
2014-07-22 2014-07-18 26.473 815,574 +46,316 2.52% 21,591,060
2014-07-21 2014-07-17 27.222 769,258 -92,631 2.38% 20,940,787
2014-07-18 2014-07-16 27.732 861,889 +2,703 2.67% 23,902,314
2014-07-17 2014-07-15 27.324 859,186 -13,636 2.66% 23,476,520
2014-07-16 2014-07-14 27.154 872,822 -8,816 2.70% 23,700,612
2014-07-15 2014-07-11 27.801 881,638 -148,585 2.73% 24,510,002
2014-07-14 2014-07-10 26.746 1,030,223 -16,340 3.19% 27,554,008
2014-07-11 2014-07-09 25.861 1,046,563 -80,523 3.24% 27,065,120
2014-07-10 2014-07-08 25.521 1,127,086 -39,262 3.49% 28,764,002
2014-07-09 2014-07-07 24.976 1,166,348 -15,635 3.61% 29,130,987
2014-07-08 2014-07-04 25.453 1,181,983 -35,853 3.66% 30,084,571
2014-07-07 2014-07-03 25.521 1,217,836 -2,704 3.77% 31,080,004
2014-07-04 2014-07-02 25.419 1,220,540 +19,044 3.78% 31,024,416
2014-07-03 2014-06-30 23.751 1,201,496 -40,556 3.72% 28,537,028
2014-07-02 2014-06-27 24.500 1,242,052 -82,521 3.84% 30,430,092
2014-06-30 2014-06-26 25.589 1,324,573 4.10% 33,894,149

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