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 0.410 30,775 +0 0.08% 12,618
2025-10-13 2025-10-09 0.410 30,775 +0 0.08% 12,618
2025-10-10 2025-10-08 0.410 30,775 +0 0.08% 12,618
2025-10-09 2025-10-06 0.410 30,775 +0 0.08% 12,618
2025-10-08 2025-10-03 0.410 30,775 +0 0.08% 12,618
2025-10-06 2025-10-02 0.410 30,775 +0 0.08% 12,618
2025-10-03 2025-09-30 0.410 30,775 +0 0.08% 12,618
2025-10-02 2025-09-29 0.410 30,775 +0 0.08% 12,618
2025-09-30 2025-09-26 0.400 30,775 +0 0.08% 12,310
2025-09-29 2025-09-25 0.400 30,775 +0 0.08% 12,310
2025-09-26 2025-09-24 0.420 30,775 +0 0.08% 12,926
2025-09-25 2025-09-23 0.420 30,775 +0 0.08% 12,926
2025-09-24 2025-09-22 0.400 30,775 +0 0.08% 12,310
2025-09-23 2025-09-19 0.410 30,775 +0 0.08% 12,618
2025-09-22 2025-09-18 0.415 30,775 +0 0.08% 12,772
2025-09-19 2025-09-17 0.415 30,775 +0 0.08% 12,772
2025-09-18 2025-09-16 0.425 30,775 +0 0.08% 13,079
2025-09-17 2025-09-15 0.415 30,775 +0 0.08% 12,772
2025-09-16 2025-09-12 0.430 30,775 +0 0.08% 13,233
2025-09-15 2025-09-11 0.420 30,775 +0 0.08% 12,926
2025-09-12 2025-09-10 0.430 30,775 +0 0.08% 13,233
2025-09-11 2025-09-09 0.400 30,775 +0 0.08% 12,310
2025-09-10 2025-09-08 0.435 30,775 +0 0.08% 13,387
2025-09-09 2025-09-05 0.390 30,775 +0 0.08% 12,002
2025-09-08 2025-09-04 0.395 30,775 +0 0.08% 12,156
2025-09-05 2025-09-03 0.400 30,775 +0 0.08% 12,310
2025-09-04 2025-09-02 0.395 30,775 +0 0.08% 12,156
2025-09-03 2025-09-01 0.380 30,775 +0 0.08% 11,694
2025-09-02 2025-08-29 0.400 30,775 +0 0.08% 12,310
2025-09-01 2025-08-28 0.390 30,775 +0 0.08% 12,002
2025-08-29 2025-08-27 0.375 30,775 +0 0.08% 11,541
2025-08-28 2025-08-26 0.350 30,775 +0 0.08% 10,771
2025-08-27 2025-08-25 0.350 30,775 +0 0.08% 10,771
2025-08-26 2025-08-22 0.350 30,775 +0 0.08% 10,771
2025-08-25 2025-08-21 0.350 30,775 +0 0.08% 10,771
2025-08-22 2025-08-20 0.350 30,775 +0 0.08% 10,771
2025-08-21 2025-08-19 0.350 30,775 +0 0.08% 10,771
2025-08-20 2025-08-18 0.370 30,775 +0 0.08% 11,387
2025-08-19 2025-08-15 0.370 30,775 +0 0.08% 11,387
2025-08-18 2025-08-14 0.370 30,775 +0 0.08% 11,387
2025-08-15 2025-08-13 0.370 30,775 +0 0.08% 11,387
2025-08-14 2025-08-12 0.370 30,775 +0 0.08% 11,387
2025-08-13 2025-08-11 0.370 30,775 +0 0.08% 11,387
2025-08-12 2025-08-08 0.385 30,775 +0 0.08% 11,848
2025-08-11 2025-08-07 0.385 30,775 +0 0.08% 11,848
2025-08-08 2025-08-06 0.390 30,775 +0 0.08% 12,002
2025-08-07 2025-08-05 0.385 30,775 +0 0.08% 11,848
2025-08-06 2025-08-04 0.365 30,775 +0 0.08% 11,233
2025-08-05 2025-08-01 0.365 30,775 +0 0.08% 11,233
2025-08-04 2025-07-31 0.365 30,775 +0 0.08% 11,233
2025-08-01 2025-07-30 0.365 30,775 +0 0.08% 11,233
2025-07-31 2025-07-29 0.370 30,775 +0 0.08% 11,387
2025-07-30 2025-07-28 0.380 30,775 +0 0.08% 11,694
2025-07-29 2025-07-25 0.380 30,775 +0 0.08% 11,694
2025-07-28 2025-07-24 0.380 30,775 +0 0.08% 11,694
2025-07-25 2025-07-23 0.380 30,775 +0 0.08% 11,694
2025-07-24 2025-07-22 0.380 30,775 +0 0.08% 11,694
2025-07-23 2025-07-21 0.350 30,775 +0 0.08% 10,771
2025-07-22 2025-07-18 0.355 30,775 +0 0.08% 10,925
2025-07-21 2025-07-17 0.355 30,775 +0 0.08% 10,925
2025-07-18 2025-07-16 0.355 30,775 +0 0.08% 10,925
2025-07-17 2025-07-15 0.355 30,775 +0 0.08% 10,925
2025-07-16 2025-07-14 0.355 30,775 +0 0.08% 10,925
2025-07-15 2025-07-11 0.355 30,775 +0 0.08% 10,925
2025-07-14 2025-07-10 0.350 30,775 +0 0.08% 10,771
2025-07-11 2025-07-09 0.350 30,775 +0 0.08% 10,771
2025-07-10 2025-07-08 0.330 30,775 +0 0.08% 10,156
2025-07-09 2025-07-07 0.310 30,775 +0 0.08% 9,540
2025-07-08 2025-07-04 0.310 30,775 +0 0.08% 9,540
2025-07-07 2025-07-03 0.325 30,775 +0 0.08% 10,002
2025-07-04 2025-07-02 0.325 30,775 +0 0.08% 10,002
2025-07-03 2025-06-30 0.325 30,775 +0 0.08% 10,002
2025-07-02 2025-06-27 0.320 30,775 +0 0.08% 9,848
2025-06-30 2025-06-26 0.330 30,775 -2,000 0.08% 10,156
2025-06-27 2025-06-25 0.340 32,775 -4,000 0.09% 11,144
2025-06-23 2025-06-19 0.320 36,775 -2,000 0.10% 11,768
2025-06-19 2025-06-17 0.320 38,775 -2,000 0.10% 12,408
2024-10-02 2024-09-27 0.365 40,775 +6,500 0.11% 14,883
2024-04-15 2024-04-11 0.520 34,275 -18,000 0.09% 17,823
2024-04-12 2024-04-10 0.570 52,275 -8,000 0.14% 29,797
2024-04-08 2024-04-03 0.580 60,275 -14,000 0.16% 34,960
2024-04-02 2024-03-27 0.570 74,275 +40,000 0.19% 42,337
2023-11-29 2023-11-27 0.830 34,275 -40,000 0.09% 28,448
2023-08-24 2023-08-22 0.950 74,275 +1,875 0.19% 70,561
2023-07-18 2023-07-13 1.008 72,400 +11,088 0.28% 72,961
2023-07-14 2023-07-12 1.016 61,312 -24,182 0.28% 62,306
2023-06-20 2023-06-16 0.694 85,494 +14,112 0.28% 59,368
2023-06-13 2023-06-09 0.686 71,382 -15,352 0.24% 48,964
2023-06-12 2023-06-08 0.677 86,734 +15,352 0.29% 58,760
2023-06-07 2023-06-05 0.855 71,382 -72,032 0.24% 61,054
2023-06-06 2023-06-02 0.847 143,414 -12,990 0.48% 121,450
2023-05-05 2023-05-03 1.414 156,404 -119,266 0.52% 221,192
2023-03-30 2023-03-28 1.101 275,670 +85,022 1.05% 303,485
2023-01-20 2023-01-18 2.329 190,648 -173,586 0.72% 443,987
2023-01-18 2023-01-16 2.329 364,234 -64,946 1.45% 848,239
2023-01-16 2023-01-12 2.202 429,180 -10,628 1.71% 944,969
2022-12-21 2022-12-19 2.371 439,808 +129,894 1.76% 1,042,860
2022-10-21 2022-10-19 2.964 309,914 -177 1.24% 918,574
2022-09-16 2022-09-14 3.726 310,091 -4,724 1.24% 1,155,438
2022-08-18 2022-08-16 2.371 314,815 +11,809 1.26% 746,480
2022-08-15 2022-08-11 2.541 303,006 +11,808 1.21% 769,799
2022-08-09 2022-08-05 2.498 291,198 +10,628 1.16% 727,470
2022-08-02 2022-07-29 2.286 280,570 +92,106 1.12% 641,520
2022-07-29 2022-07-27 1.694 188,464 +93,287 0.90% 319,200
2022-07-28 2022-07-26 1.558 95,177 -35,425 0.46% 148,305
2022-07-27 2022-07-25 1.524 130,602 +35,425 0.63% 199,080
2022-06-10 2022-06-08 1.499 95,177 +11,809 0.46% 142,663
2022-03-18 2022-03-16 1.355 83,368 -1,476 0.45% 112,960
2022-03-17 2022-03-15 1.270 84,844 -11,809 0.46% 107,775
2022-02-11 2022-02-09 1.761 96,653 +11,809 0.52% 170,249
2022-01-28 2022-01-26 2.032 84,844 +11,808 0.46% 172,440
2021-12-13 2021-12-09 1.815 73,036 -2,600 0.59% 132,587
2021-11-23 2021-11-19 2.044 75,636 -15,286 0.59% 154,625
2021-11-10 2021-11-08 3.271 90,922 -9,783 0.71% 297,400
2021-10-26 2021-10-22 3.271 100,705 -3,975 0.79% 329,399
2021-09-13 2021-09-09 3.925 104,680 +3,975 0.82% 410,881
2021-08-31 2021-08-27 4.579 100,705 +5,870 0.79% 461,159
2021-08-30 2021-08-26 4.906 94,835 -33,141 0.75% 465,298
2021-08-27 2021-08-25 5.561 127,976 +15,714 1.01% 711,621
2021-08-26 2021-08-24 5.888 112,262 +734 0.88% 660,962
2021-08-25 2021-08-23 6.215 111,528 -2,262 0.88% 693,121
2021-08-24 2021-08-20 6.215 113,790 -7,093 0.89% 707,178
2021-08-23 2021-08-19 7.196 120,883 -3,546 0.95% 869,880
2021-08-20 2021-08-18 7.523 124,429 -10,334 0.98% 936,097
2021-08-19 2021-08-17 7.523 134,763 +44,513 1.06% 1,013,841
2021-08-18 2021-08-16 6.542 90,250 -6,297 0.71% 590,403
2021-08-17 2021-08-13 7.196 96,547 -5,503 0.76% 694,757
2021-08-10 2021-08-06 3.271 102,050 +183 0.80% 333,798
2021-07-29 2021-07-27 3.598 101,867 -5,503 0.80% 366,520
2021-07-28 2021-07-26 3.598 107,370 +6,114 0.84% 386,320
2021-07-12 2021-07-08 3.598 101,256 -3,057 0.80% 364,321
2021-07-08 2021-07-06 3.925 104,313 +3,057 0.82% 409,441
2021-06-30 2021-06-28 3.925 101,256 -50,750 0.80% 397,442
2021-04-26 2021-04-22 4.252 152,006 +917 1.20% 646,361
2021-04-20 2021-04-16 4.252 151,089 +795 1.19% 642,462
2021-04-15 2021-04-13 3.925 150,294 -61 1.18% 589,921
2021-04-09 2021-04-07 3.925 150,355 -20,789 1.18% 590,161
2021-04-08 2021-04-01 6.215 171,144 +110,122 1.35% 1,063,620
2021-01-12 2021-01-08 4.579 61,022 -2,813 0.48% 279,438
2020-12-17 2020-12-15 3.925 63,835 +2,813 0.50% 250,560
2020-10-30 2020-10-28 4.906 61,022 -1,651 0.48% 299,398
2020-10-20 2020-10-16 4.906 62,673 +1,651 0.49% 307,499
2020-09-01 2020-08-28 14.392 61,022 -979 0.48% 878,234
2020-08-13 2020-08-11 17.336 62,001 +979 0.49% 1,074,845
2020-07-28 2020-07-24 11.775 61,022 -612 0.48% 718,555
2020-07-27 2020-07-23 11.775 61,634 -611 0.48% 725,762
2020-07-22 2020-07-20 10.467 62,245 -306 0.49% 651,517
2020-07-17 2020-07-15 9.813 62,551 +1,223 0.49% 613,800
2020-07-16 2020-07-14 8.504 61,328 +917 0.48% 521,559
2020-07-15 2020-07-13 7.850 60,411 -3,424 0.48% 474,240
2020-07-14 2020-07-10 7.523 63,835 -7,337 0.50% 480,240
2020-07-13 2020-07-09 7.523 71,172 -3,058 0.56% 535,437
2020-07-10 2020-07-08 7.523 74,230 -3,057 0.58% 558,443
2020-07-09 2020-07-07 7.196 77,287 -3,057 0.61% 556,161
2020-07-08 2020-07-06 6.869 80,344 -3,363 0.63% 551,879
2020-06-30 2020-06-26 7.196 83,707 -6,053 0.66% 602,359
2020-06-26 2020-06-23 5.561 89,760 -62 0.71% 499,118
2020-06-09 2020-06-05 5.233 89,822 -3,057 0.71% 470,082
2020-06-03 2020-06-01 5.233 92,879 -3,057 0.73% 486,081
2020-04-02 2020-03-31 5.888 95,936 -3,057 0.75% 564,840
2020-02-18 2020-02-14 5.561 98,993 +6,114 0.78% 550,459
2019-07-03 2019-06-28 12.102 92,879 -34,852 0.87% 1,124,063
2019-06-26 2019-06-24 12.430 127,731 +48,915 1.19% 1,587,637
2019-06-05 2019-06-03 10.467 78,816 +34,853 0.74% 824,965
2019-01-04 2019-01-02 13.084 43,963 -611 0.41% 575,200
2018-12-11 2018-12-07 14.392 44,574 -1,407 0.42% 641,513
2018-11-28 2018-11-26 24.205 45,981 -244 0.43% 1,112,965
2018-11-27 2018-11-23 22.897 46,225 -17,488 0.43% 1,058,391
2018-10-04 2018-10-02 39.251 63,713 +1,223 0.60% 2,500,809
2018-09-26 2018-09-21 44.158 62,490 +30,572 0.58% 2,759,406
2018-09-21 2018-09-19 42.522 31,918 +612 0.30% 1,357,220
2018-09-14 2018-09-12 45.466 31,306 +1,895 0.29% 1,423,356
2018-09-10 2018-09-06 45.793 29,411 -21,095 0.27% 1,346,819
2018-06-13 2018-06-11 55.606 50,506 -305 0.47% 2,808,427
2018-06-11 2018-06-07 56.260 50,811 -306 0.47% 2,858,627
2018-05-08 2018-05-04 58.550 51,117 -61 0.48% 2,992,882
2018-04-16 2018-04-12 60.512 51,178 -61 0.48% 3,096,894
2018-04-13 2018-04-11 43.830 51,239 +61 0.48% 2,245,829
2018-04-06 2018-04-03 54.297 51,178 -122 0.48% 2,778,834
2018-03-20 2018-03-16 51.681 51,300 -184 0.48% 2,651,220
2018-03-16 2018-03-14 53.643 51,484 +184 0.48% 2,761,769
2018-03-15 2018-03-13 52.662 51,300 -1,284 0.48% 2,701,559
2018-03-14 2018-03-12 52.335 52,584 -367 0.49% 2,751,977
2018-03-12 2018-03-08 58.223 52,951 -612 0.49% 3,082,943
2018-03-06 2018-03-02 63.783 53,563 -122 0.50% 3,416,416
2018-03-02 2018-02-28 62.148 53,685 -183 0.50% 3,336,398
2018-02-28 2018-02-26 63.456 53,868 -856 0.50% 3,418,250
2018-02-27 2018-02-23 63.456 54,724 -184 0.51% 3,472,569
2018-02-26 2018-02-22 63.456 54,908 -611 0.51% 3,484,244
2018-02-23 2018-02-21 63.783 55,519 -184 0.52% 3,541,176
2018-02-21 2018-02-15 64.110 55,703 -672 0.52% 3,571,132
2018-02-20 2018-02-13 64.110 56,375 -306 0.53% 3,614,214
2018-02-14 2018-02-12 63.783 56,681 -184 0.53% 3,615,292
2018-02-12 2018-02-08 64.437 56,865 -305 0.53% 3,664,228
2018-01-31 2018-01-29 76.540 57,170 -306 0.53% 4,375,778
2018-01-30 2018-01-26 75.558 57,476 -917 0.54% 4,342,800
2018-01-29 2018-01-25 76.867 58,393 -306 0.55% 4,488,486
2018-01-25 2018-01-23 79.484 58,699 -1,467 0.55% 4,665,608
2018-01-24 2018-01-22 80.465 60,166 +122 0.56% 4,841,250
2018-01-23 2018-01-19 80.465 60,044 -184 0.56% 4,831,433
2018-01-22 2018-01-18 81.773 60,228 -122 0.56% 4,925,039
2018-01-17 2018-01-15 78.502 60,350 +2,018 0.56% 4,737,615
2018-01-15 2018-01-11 81.119 58,332 -4,464 0.55% 4,731,837
2018-01-12 2018-01-10 81.773 62,796 -3,485 0.59% 5,135,033
2018-01-10 2018-01-08 80.792 66,281 -1,467 0.62% 5,354,973
2018-01-09 2018-01-05 81.119 67,748 -734 0.63% 5,495,655
2018-01-08 2018-01-04 85.044 68,482 -673 0.64% 5,823,996
2018-01-02 2017-12-28 86.680 69,155 +245 0.65% 5,994,331
2017-12-29 2017-12-27 91.586 68,910 -1,101 0.64% 6,311,194
2017-12-28 2017-12-22 96.492 70,011 -183 0.65% 6,755,532
2017-12-27 2017-12-21 98.128 70,194 +978 0.66% 6,887,990
2017-12-21 2017-12-19 89.951 69,216 -795 0.65% 6,226,019
2017-12-19 2017-12-15 89.951 70,011 -305 0.65% 6,297,530
2017-12-15 2017-12-13 94.857 70,316 +305 0.66% 6,669,963
2017-12-11 2017-12-07 104.670 70,011 -1,834 0.65% 7,328,035
2017-12-08 2017-12-06 107.941 71,845 -856 0.67% 7,754,999
2017-12-05 2017-12-01 88.315 72,701 -5,258 0.68% 6,420,597
2017-12-04 2017-11-30 98.128 77,959 -918 0.73% 7,649,953
2017-11-24 2017-11-22 98.128 78,877 -367 0.74% 7,740,035
2017-11-20 2017-11-16 94.857 79,244 -4,891 0.74% 7,516,846
2017-11-17 2017-11-15 94.857 84,135 -5,014 0.79% 7,980,791
2017-11-15 2017-11-13 101.399 89,149 +245 0.83% 9,039,605
2017-11-14 2017-11-10 104.670 88,904 +9,538 0.83% 9,305,561
2017-11-03 2017-11-01 127.566 79,366 -2,690 0.74% 10,124,425
2017-11-02 2017-10-31 130.837 82,056 -7,093 0.77% 10,735,978
2017-11-01 2017-10-30 124.295 89,149 -2,690 0.83% 11,080,806
2017-10-31 2017-10-27 114.483 91,839 -123 0.86% 10,513,963
2017-10-27 2017-10-25 114.483 91,962 -366 0.86% 10,528,045
2017-10-26 2017-10-24 116.118 92,328 -795 0.86% 10,720,944
2017-10-25 2017-10-23 109.576 93,123 -2,140 0.87% 10,204,061
2017-10-24 2017-10-20 101.399 95,263 -612 0.89% 9,659,557
2017-10-23 2017-10-19 91.586 95,875 -5,625 0.90% 8,780,812
2017-10-20 2017-10-18 91.586 101,500 -673 0.95% 9,295,983
2017-10-19 2017-10-17 91.586 102,173 -53,868 0.95% 9,357,621
2017-10-06 2017-10-03 96.492 156,041 +1,039 1.46% 15,056,777
2017-10-04 2017-09-29 98.128 155,002 +9,172 1.45% 15,210,021
2017-10-03 2017-09-28 98.128 145,830 -4,341 1.36% 14,309,992
2017-09-29 2017-09-27 94.857 150,171 +489 1.40% 14,244,767
2017-09-27 2017-09-25 103.034 149,682 -917 1.40% 15,422,380
2017-09-25 2017-09-21 94.857 150,599 -367 1.41% 14,285,365
2017-09-22 2017-09-20 86.680 150,966 -245 1.41% 13,085,680
2017-09-21 2017-09-19 93.222 151,211 -917 1.41% 14,096,118
2017-09-20 2017-09-18 86.680 152,128 -3,669 1.42% 13,186,402
2017-09-19 2017-09-15 85.044 155,797 +4,953 1.46% 13,249,629
2017-09-18 2017-09-14 88.315 150,844 +1,162 1.41% 13,321,805
2017-09-15 2017-09-13 88.315 149,682 +8,499 1.40% 13,219,183
2017-09-14 2017-09-12 99.763 141,183 -4,831 1.32% 14,084,892
2017-09-13 2017-09-11 99.763 146,014 +3,241 1.36% 14,566,849
2017-09-12 2017-09-08 104.670 142,773 -1,284 1.33% 14,944,016
2017-09-08 2017-09-06 86.680 144,057 +795 1.35% 12,486,810
2017-09-07 2017-09-05 88.315 143,262 -1,039 1.34% 12,652,200
2017-09-06 2017-09-04 88.315 144,301 -6,421 1.35% 12,743,959
2017-09-05 2017-09-01 85.044 150,722 -1,161 1.41% 12,818,029
2017-09-04 2017-08-31 88.315 151,883 -6,971 1.42% 13,413,564
2017-09-01 2017-08-30 91.586 158,854 +4,586 1.48% 14,548,809
2017-08-31 2017-08-29 93.222 154,268 -5,197 1.44% 14,381,096
2017-08-30 2017-08-28 96.492 159,465 +733 1.49% 15,387,167
2017-08-29 2017-08-25 93.222 158,732 -1,223 1.48% 14,797,236
2017-08-28 2017-08-24 89.951 159,955 +918 1.49% 14,388,045
2017-08-25 2017-08-22 89.951 159,037 -1,774 1.49% 14,305,470
2017-08-24 2017-08-21 91.586 160,811 +1,651 1.50% 14,728,043
2017-08-22 2017-08-18 91.586 159,160 -856 1.49% 14,576,835
2017-08-21 2017-08-17 94.857 160,016 +306 1.50% 15,178,633
2017-08-18 2017-08-16 94.857 159,710 +917 1.49% 15,149,607
2017-08-17 2017-08-15 98.128 158,793 +4,097 1.48% 15,582,024
2017-08-16 2017-08-14 112.847 154,696 -5,381 1.45% 17,456,993
2017-08-15 2017-08-11 93.222 160,077 +428 1.50% 14,922,619
2017-08-14 2017-08-10 96.492 159,649 +551 1.49% 15,404,921
2017-08-11 2017-08-09 98.128 159,098 +794 1.49% 15,611,953
2017-08-10 2017-08-08 101.399 158,304 -1,284 1.48% 16,051,841
2017-08-09 2017-08-07 101.399 159,588 +2,752 1.49% 16,182,037
2017-08-08 2017-08-04 101.399 156,836 +1,467 1.47% 15,902,987
2017-08-07 2017-08-03 101.399 155,369 +490 1.45% 15,754,235
2017-08-04 2017-08-02 104.670 154,879 -429 1.45% 16,211,148
2017-08-03 2017-08-01 112.847 155,308 -3,668 1.45% 17,526,056
2017-08-02 2017-07-31 103.034 158,976 -367 1.49% 16,379,981
2017-08-01 2017-07-28 107.941 159,343 +13,452 1.49% 17,199,594
2017-07-31 2017-07-27 104.670 145,891 -7,215 1.36% 15,270,377
2017-07-28 2017-07-26 107.941 153,106 +4,769 1.43% 16,526,368
2017-07-27 2017-07-25 106.305 148,337 +1,345 1.39% 15,768,999
2017-07-26 2017-07-24 109.576 146,992 +1,101 1.37% 16,106,819
2017-07-25 2017-07-21 112.847 145,891 +795 1.36% 16,463,375
2017-07-24 2017-07-20 109.576 145,096 -1,774 1.36% 15,899,062
2017-07-21 2017-07-19 111.212 146,870 -23,724 1.37% 16,333,651
2017-07-20 2017-07-18 107.941 170,594 -1,345 1.59% 18,414,035
2017-07-19 2017-07-17 112.847 171,939 -2,018 1.61% 19,402,816
2017-07-18 2017-07-14 116.118 173,957 +734 1.63% 20,199,542
2017-07-17 2017-07-13 119.389 173,223 +1,834 1.62% 20,680,912
2017-07-14 2017-07-12 119.389 171,389 +2,874 1.60% 20,461,953
2017-07-13 2017-07-11 122.660 168,515 -978 1.57% 20,670,030
2017-07-12 2017-07-10 124.295 169,493 +3,730 1.58% 21,067,191
2017-07-11 2017-07-07 124.295 165,763 +6,665 1.55% 20,603,569
2017-07-10 2017-07-06 125.931 159,098 +8,560 1.49% 20,035,340
2017-07-07 2017-07-05 127.566 150,538 -11,251 1.41% 19,203,572
2017-07-06 2017-07-04 125.931 161,789 -489 1.51% 20,374,220
2017-07-05 2017-07-03 130.837 162,278 -12,229 1.52% 21,232,000
2017-07-04 2017-06-30 137.379 174,507 -1,834 1.63% 23,973,609
2017-07-03 2017-06-29 124.295 176,341 +305 1.65% 21,918,365
2017-06-30 2017-06-28 121.024 176,036 -5,075 1.65% 21,304,654
2017-06-29 2017-06-27 124.295 181,111 +5,075 1.69% 22,511,254
2017-06-28 2017-06-26 125.931 176,036 -1,467 1.65% 22,168,356
2017-06-27 2017-06-23 125.931 177,503 +2,996 1.66% 22,353,097
2017-06-26 2017-06-22 129.202 174,507 -1,895 1.63% 22,546,608
2017-06-23 2017-06-21 129.202 176,402 -1,529 1.65% 22,791,445
2017-06-22 2017-06-20 130.837 177,931 +2,262 1.66% 23,279,995
2017-06-21 2017-06-19 134.108 175,669 -1,956 1.64% 23,558,642
2017-06-20 2017-06-16 130.837 177,625 +6,114 1.66% 23,239,959
2017-06-19 2017-06-15 130.837 171,511 +3,302 1.60% 22,440,020
2017-06-16 2017-06-14 127.566 168,209 -1,284 1.57% 21,457,796
2017-06-15 2017-06-13 130.837 169,493 +734 1.58% 22,175,990
2017-06-14 2017-06-12 132.473 168,759 +1,528 1.58% 22,355,955
2017-06-13 2017-06-09 130.837 167,231 +673 1.56% 21,880,037
2017-06-12 2017-06-08 127.566 166,558 -1,162 1.56% 21,247,184
2017-06-09 2017-06-07 129.202 167,720 -1,957 1.57% 21,669,716
2017-06-08 2017-06-06 134.108 169,677 +11,618 1.59% 22,755,066
2017-06-07 2017-06-05 134.108 158,059 -5,381 1.48% 21,196,998
2017-06-06 2017-06-02 137.379 163,440 +9,967 1.53% 22,453,234
2017-06-05 2017-06-01 132.473 153,473 -2,324 1.43% 20,330,978
2017-06-02 2017-05-31 130.837 155,797 +4,036 1.46% 20,384,044
2017-06-01 2017-05-29 135.744 151,761 +3,607 1.42% 20,600,584
2017-05-31 2017-05-26 137.379 148,154 -5,197 1.38% 20,353,258
2017-05-29 2017-05-25 134.108 153,351 -4,280 1.43% 20,565,617
2017-05-26 2017-05-24 134.108 157,631 +1,773 1.47% 21,139,599
2017-05-25 2017-05-23 134.108 155,858 +2,385 1.46% 20,901,826
2017-05-24 2017-05-22 134.108 153,473 +5,075 1.43% 20,581,978
2017-05-23 2017-05-19 129.202 148,398 +1,406 1.39% 19,173,280
2017-05-22 2017-05-18 124.295 146,992 -734 1.37% 18,270,421
2017-05-19 2017-05-17 116.118 147,726 -3,852 1.38% 17,153,651
2017-05-18 2017-05-16 117.753 151,578 +428 1.42% 17,848,838
2017-05-17 2017-05-15 119.389 151,150 +15,592 1.41% 18,045,640
2017-05-16 2017-05-12 121.024 135,558 -13,268 1.27% 16,405,828
2017-05-15 2017-05-11 117.753 148,826 -1,651 1.39% 17,524,780
2017-05-12 2017-05-10 117.753 150,477 +2,935 1.41% 17,719,191
2017-05-11 2017-05-09 117.753 147,542 -61 1.38% 17,373,585
2017-05-10 2017-05-08 117.753 147,603 +2,262 1.38% 17,380,768
2017-05-09 2017-05-05 124.295 145,341 +3,363 1.36% 18,065,210
2017-05-08 2017-05-04 119.389 141,978 +2,140 1.33% 16,950,604
2017-05-05 2017-05-02 117.753 139,838 -22,318 1.31% 16,466,412
2017-05-04 2017-04-28 116.118 162,156 -1,528 1.52% 18,829,234
2017-05-02 2017-04-27 104.670 163,684 +611 1.53% 17,132,766
2017-04-28 2017-04-26 106.305 163,073 +32,346 1.52% 17,335,513
2017-04-27 2017-04-25 109.576 130,727 -184 1.22% 14,324,563
2017-04-26 2017-04-24 106.305 130,911 +2,079 1.22% 13,916,524
2017-04-25 2017-04-21 107.941 128,832 +11,862 1.20% 13,906,215
2017-04-24 2017-04-20 109.576 116,970 -1,651 1.09% 12,817,123
2017-04-21 2017-04-19 107.941 118,621 +11,862 1.11% 12,804,033
2017-04-20 2017-04-18 103.034 106,759 +1,590 1.00% 10,999,839
2017-04-19 2017-04-13 88.315 105,169 +1,896 0.98% 9,288,012
2017-04-18 2017-04-12 88.315 103,273 +428 0.97% 9,120,567
2017-04-12 2017-04-10 89.951 102,845 +305 0.96% 9,250,967
2017-04-10 2017-04-06 93.222 102,540 +428 0.96% 9,558,933
2017-04-06 2017-04-03 98.128 102,112 +734 0.95% 10,020,037
2017-04-05 2017-03-31 88.315 101,378 -244 0.95% 8,953,210
2017-04-03 2017-03-30 86.680 101,622 -13,636 0.95% 8,808,559
2017-03-30 2017-03-28 91.586 115,258 -6,542 1.08% 10,556,024
2017-03-29 2017-03-27 89.951 121,800 -10,334 1.14% 10,955,980
2017-03-27 2017-03-23 91.586 132,134 +184 1.23% 12,101,630
2017-03-24 2017-03-22 91.586 131,950 +2,079 1.23% 12,084,778
2017-03-23 2017-03-21 94.857 129,871 +5,442 1.21% 12,319,170
2017-03-22 2017-03-20 96.492 124,429 +2,506 1.16% 12,006,458
2017-03-20 2017-03-16 91.586 121,923 +62 1.14% 11,166,445
2017-03-17 2017-03-15 93.222 121,861 -18,344 1.14% 11,360,066
2017-03-15 2017-03-13 94.857 140,205 -183 1.31% 13,299,422
2017-03-14 2017-03-10 96.492 140,388 +428 1.31% 13,546,380
2017-03-13 2017-03-09 96.492 139,960 +1,528 1.31% 13,505,082
2017-03-10 2017-03-08 99.763 138,432 -2,384 1.29% 13,810,443
2017-03-09 2017-03-07 98.128 140,816 +734 1.32% 13,817,979
2017-03-08 2017-03-06 103.034 140,082 -490 1.31% 14,433,251
2017-03-06 2017-03-02 103.034 140,572 +49,344 1.31% 14,483,737
2017-03-03 2017-03-01 98.128 91,228 +7,460 0.85% 8,952,012
2017-03-02 2017-02-28 122.660 83,768 +1,467 0.78% 10,274,973
2017-03-01 2017-02-27 129.202 82,301 -305 0.77% 10,633,432
2017-02-28 2017-02-24 130.837 82,606 +61 0.77% 10,807,938
2017-02-27 2017-02-23 132.473 82,545 -979 0.77% 10,934,957
2017-02-23 2017-02-21 132.473 83,524 +245 0.78% 11,064,647
2017-02-22 2017-02-20 134.108 83,279 +428 0.78% 11,168,391
2017-02-21 2017-02-17 140.650 82,851 +1,345 0.77% 11,652,993
2017-02-20 2017-02-16 147.192 81,506 +11,801 0.76% 11,997,019
2017-02-15 2017-02-13 145.556 69,705 +1,284 0.65% 10,146,008
2017-02-14 2017-02-10 153.734 68,421 +5,625 0.64% 10,518,615
2017-02-13 2017-02-09 155.369 62,796 +1,774 0.59% 9,756,563
2017-02-10 2017-02-08 145.556 61,022 +1,345 0.57% 8,882,142
2017-02-09 2017-02-07 132.473 59,677 +4,219 0.56% 7,905,572
2017-02-08 2017-02-06 148.827 55,458 +428 0.52% 8,253,666
2017-02-06 2017-02-02 170.088 55,030 -15,225 0.51% 9,359,963
2017-02-03 2017-02-01 170.088 70,255 +305 0.66% 11,949,558
2017-02-02 2017-01-27 179.901 69,950 -29,043 0.65% 12,584,086
2017-01-26 2017-01-24 183.172 98,993 +611 0.93% 18,132,754
2017-01-25 2017-01-23 192.985 98,382 +306 0.92% 18,986,238
2017-01-24 2017-01-20 196.256 98,076 +48,427 0.92% 19,247,985
2017-01-23 2017-01-19 186.443 49,649 +489 0.46% 9,256,709
2017-01-20 2017-01-18 176.630 49,160 -917 0.46% 8,683,142
2017-01-19 2017-01-17 170.088 50,077 +61 0.47% 8,517,515
2017-01-18 2017-01-16 163.547 50,016 -306 0.47% 8,179,942
2017-01-16 2017-01-12 157.005 50,322 -184 0.47% 7,900,788
2017-01-13 2017-01-11 161.911 50,506 +429 0.47% 8,177,479
2017-01-12 2017-01-10 173.359 50,077 +1,895 0.47% 8,681,313
2017-01-11 2017-01-09 173.359 48,182 -1,651 0.45% 8,352,798
2017-01-10 2017-01-06 189.714 49,833 +184 0.47% 9,454,015
2017-01-09 2017-01-05 153.734 49,649 -1,529 0.46% 7,632,725
2017-01-06 2017-01-04 129.202 51,178 +306 0.48% 6,612,287
2017-01-05 2017-01-03 127.566 50,872 -184 0.48% 6,489,552
2017-01-04 2016-12-30 125.931 51,056 +1,957 0.48% 6,429,523
2017-01-03 2016-12-29 127.566 49,099 +122 0.46% 6,263,377
2016-12-29 2016-12-23 129.202 48,977 -306 0.46% 6,327,914
2016-12-28 2016-12-22 130.837 49,283 +62 0.46% 6,448,050
2016-12-23 2016-12-21 130.837 49,221 +1,345 0.46% 6,439,938
2016-12-22 2016-12-20 129.202 47,876 +305 0.45% 6,185,662
2016-12-21 2016-12-19 125.931 47,571 +2,324 0.44% 5,990,655
2016-12-20 2016-12-16 129.202 45,247 +550 0.42% 5,845,991
2016-12-19 2016-12-15 129.202 44,697 +1,284 0.42% 5,774,930
2016-12-16 2016-12-14 130.837 43,413 -1,223 0.41% 5,680,036
2016-12-15 2016-12-13 129.202 44,636 +795 0.42% 5,767,049
2016-12-14 2016-12-12 135.744 43,841 -1,100 0.41% 5,951,135
2016-12-13 2016-12-09 132.473 44,941 -979 0.42% 5,953,454
2016-12-12 2016-12-08 132.473 45,920 +123 0.43% 6,083,145
2016-12-09 2016-12-07 124.295 45,797 +305 0.43% 5,692,354
2016-12-08 2016-12-06 124.295 45,492 +3,058 0.43% 5,654,444
2016-12-07 2016-12-05 137.379 42,434 -2,079 0.40% 5,829,543
2016-12-06 2016-12-02 129.202 44,513 +2,384 0.42% 5,751,157
2016-12-05 2016-12-01 127.566 42,129 +2,691 0.39% 5,374,240
2016-12-02 2016-11-30 139.015 39,438 +1,039 0.37% 5,482,455
2016-12-01 2016-11-29 142.285 38,399 -306 0.36% 5,463,619
2016-11-30 2016-11-28 143.921 38,705 -733 0.36% 5,570,459
2016-11-29 2016-11-25 140.650 39,438 +1,284 0.37% 5,546,955
2016-11-28 2016-11-24 124.295 38,154 +2,384 0.36% 4,742,365
2016-11-25 2016-11-23 137.379 35,770 -61 0.33% 4,914,049
2016-11-24 2016-11-22 137.379 35,831 +612 0.33% 4,922,429
2016-11-23 2016-11-21 142.285 35,219 -612 0.33% 5,011,152
2016-11-22 2016-11-18 142.285 35,831 -3,424 0.33% 5,098,230
2016-11-21 2016-11-17 127.566 39,255 -1,223 0.37% 5,007,614
2016-11-18 2016-11-16 119.389 40,478 +306 0.38% 4,832,626
2016-11-16 2016-11-14 121.024 40,172 +2,446 0.38% 4,861,793
2016-11-15 2016-11-11 127.566 37,726 +305 0.35% 4,812,565
2016-11-14 2016-11-10 127.566 37,421 +2,446 0.35% 4,773,658
2016-11-11 2016-11-09 130.837 34,975 +4,158 0.33% 4,576,031
2016-11-10 2016-11-08 137.379 30,817 +4,586 0.29% 4,233,611
2016-11-08 2016-11-04 137.379 26,231 +367 0.25% 3,603,590
2016-11-07 2016-11-03 134.108 25,864 -1,529 0.24% 3,468,573
2016-11-04 2016-11-02 132.473 27,393 -1,712 0.26% 3,628,824
2016-11-03 2016-11-01 129.202 29,105 +8,866 0.27% 3,760,417
2016-11-02 2016-10-31 127.566 20,239 +2,385 0.19% 2,581,814
2016-11-01 2016-10-28 147.192 17,854 -2,446 0.17% 2,627,963
2016-10-31 2016-10-27 140.650 20,300 +306 0.19% 2,855,195
2016-10-27 2016-10-25 137.379 19,994 +795 0.19% 2,746,757
2016-10-25 2016-10-20 139.015 19,199 -490 0.18% 2,668,940
2016-10-24 2016-10-19 143.921 19,689 -305 0.18% 2,833,659
2016-10-20 2016-10-18 145.556 19,994 -184 0.19% 2,910,254
2016-10-19 2016-10-17 147.192 20,178 +917 0.19% 2,970,037
2016-10-18 2016-10-14 147.192 19,261 +428 0.18% 2,835,062
2016-10-14 2016-10-12 155.369 18,833 +123 0.18% 2,926,068
2016-10-13 2016-10-11 152.098 18,710 -123 0.17% 2,845,758
2016-10-06 2016-10-04 163.547 18,833 +3,058 0.18% 3,080,071
2016-09-29 2016-09-27 155.369 15,775 +122 0.15% 2,450,949
2016-09-28 2016-09-26 161.911 15,653 -61 0.15% 2,534,394
2016-09-26 2016-09-22 170.088 15,714 -184 0.15% 2,672,769
2016-09-23 2016-09-21 170.088 15,898 +306 0.15% 2,704,065
2016-09-22 2016-09-20 163.547 15,592 +245 0.15% 2,550,017
2016-09-21 2016-09-19 166.817 15,347 +305 0.14% 2,560,147
2016-09-20 2016-09-15 160.276 15,042 +306 0.14% 2,410,865
2016-09-19 2016-09-14 161.911 14,736 +795 0.14% 2,385,921
2016-09-15 2016-09-13 158.640 13,941 +489 0.13% 2,211,602
2016-09-14 2016-09-12 152.098 13,452 +306 0.13% 2,046,026
2016-09-13 2016-09-09 153.734 13,146 +672 0.12% 2,020,983
2016-09-09 2016-09-07 152.098 12,474 -428 0.12% 1,897,274
2016-09-08 2016-09-06 143.921 12,902 +918 0.12% 1,856,868
2016-09-06 2016-09-02 147.192 11,984 -184 0.11% 1,763,947
2016-09-05 2016-09-01 148.827 12,168 +2,079 0.11% 1,810,931
2016-09-02 2016-08-31 145.556 10,089 -244 0.09% 1,468,518
2016-08-30 2016-08-26 140.650 10,333 +244 0.10% 1,453,336
2016-08-29 2016-08-25 140.650 10,089 -2,935 0.09% 1,419,018
2016-08-26 2016-08-24 127.566 13,024 +61 0.12% 1,661,423
2016-08-25 2016-08-23 129.202 12,963 +123 0.12% 1,674,842
2016-08-22 2016-08-18 124.295 12,840 -612 0.12% 1,595,952
2016-07-06 2016-07-04 109.903 13,452 +3,057 0.13% 1,478,419
2016-06-15 2016-06-13 117.753 10,395 +918 0.10% 1,224,047
2016-06-03 2016-06-01 107.941 9,477 +3,057 0.09% 1,022,954
2016-05-31 2016-05-27 107.941 6,420 +3,057 0.06% 692,979
2016-02-04 2016-02-02 121.024 3,363 +611 0.03% 407,005
2016-02-03 2016-02-01 124.295 2,752 +612 0.03% 342,061
2016-01-27 2016-01-25 124.295 2,140 +917 0.02% 265,992
2016-01-21 2016-01-19 117.753 1,223 -306 0.01% 144,013
2016-01-20 2016-01-18 117.753 1,529 -611 0.01% 180,045
2016-01-18 2016-01-14 127.566 2,140 -306 0.02% 272,992
2016-01-14 2016-01-12 127.566 2,446 -306 0.02% 312,027
2016-01-13 2016-01-11 129.529 2,752 +1,223 0.03% 356,463
2016-01-04 2015-12-29 108.595 1,529 +612 0.01% 166,042
2015-12-21 2015-12-17 98.128 917 -306 0.01% 89,983
2015-08-25 2015-08-21 66.073 1,223 +612 0.01% 80,807
2015-08-05 2015-08-03 63.456 611 +305 0.01% 38,772
2015-07-21 2015-07-17 113.174 306 -305 0.00% 34,631
2015-07-14 2015-07-10 105.978 611 +305 0.01% 64,753
2015-07-07 2015-07-03 124.295 306 -917 0.00% 38,034
2015-07-06 2015-07-02 134.108 1,223 -611 0.01% 164,014
2015-06-26 2015-06-24 153.734 1,834 +1,528 0.02% 281,948
2015-06-10 2015-06-08 145.229 306 -305 0.00% 44,440
2015-06-01 2015-05-28 137.379 611 -306 0.01% 83,939
2015-05-29 2015-05-27 148.500 917 +611 0.01% 136,175
2015-05-11 2015-05-07 163.547 306 -917 0.00% 50,045
2015-05-08 2015-05-06 163.547 1,223 -306 0.01% 200,017
2015-05-07 2015-05-05 164.855 1,529 -10,700 0.01% 252,063
2015-05-06 2015-05-04 179.247 12,229 +11,312 0.11% 2,192,011
2015-05-05 2015-04-30 139.342 917 0.01% 127,776

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