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 0.830 417,700 +0 1.39% 346,691
2025-10-13 2025-10-09 0.940 417,700 +0 1.39% 392,638
2025-10-10 2025-10-08 0.920 417,700 +0 1.39% 384,284
2025-10-09 2025-10-06 1.070 417,700 +0 1.39% 446,939
2025-10-08 2025-10-03 0.930 417,700 +0 1.39% 388,461
2025-10-06 2025-10-02 0.930 417,700 +0 1.39% 388,461
2025-10-03 2025-09-30 0.930 417,700 +0 1.39% 388,461
2025-10-02 2025-09-29 0.930 417,700 +0 1.39% 388,461
2025-09-30 2025-09-26 0.880 417,700 +0 1.39% 367,576
2025-09-29 2025-09-25 0.880 417,700 +0 1.39% 367,576
2025-09-26 2025-09-24 0.880 417,700 +0 1.39% 367,576
2025-09-25 2025-09-23 0.910 417,700 +0 1.39% 380,107
2025-09-24 2025-09-22 0.910 417,700 +0 1.39% 380,107
2025-09-23 2025-09-19 0.920 417,700 +0 1.39% 384,284
2025-09-22 2025-09-18 0.920 417,700 +0 1.39% 384,284
2025-09-19 2025-09-17 0.860 417,700 +0 1.39% 359,222
2025-09-18 2025-09-16 0.890 417,700 +0 1.39% 371,753
2025-09-17 2025-09-15 0.890 417,700 +0 1.39% 371,753
2025-09-16 2025-09-12 0.940 417,700 +0 1.39% 392,638
2025-09-15 2025-09-11 0.870 417,700 +0 1.39% 363,399
2025-09-12 2025-09-10 0.870 417,700 +0 1.39% 363,399
2025-09-11 2025-09-09 0.950 417,700 +0 1.39% 396,815
2025-09-10 2025-09-08 0.880 417,700 +0 1.39% 367,576
2025-09-09 2025-09-05 0.870 417,700 +0 1.39% 363,399
2025-09-08 2025-09-04 0.860 417,700 +0 1.39% 359,222
2025-09-05 2025-09-03 0.860 417,700 +0 1.67% 359,222
2025-09-04 2025-09-02 0.860 417,700 +0 1.67% 359,222
2025-09-03 2025-09-01 0.900 417,700 +0 1.67% 375,930
2025-09-02 2025-08-29 0.920 417,700 +0 1.67% 384,284
2025-09-01 2025-08-28 0.880 417,700 +0 1.67% 367,576
2025-08-29 2025-08-27 0.900 417,700 +0 1.67% 375,930
2025-08-28 2025-08-26 0.970 417,700 +0 1.67% 405,169
2025-08-27 2025-08-25 1.000 417,700 +0 1.67% 417,700
2025-08-26 2025-08-22 0.870 417,700 -20,000 1.67% 363,399
2025-08-19 2025-08-15 0.680 437,700 -13,550 1.75% 297,636
2025-07-18 2025-07-16 0.640 451,250 +10,000 1.80% 288,800
2025-05-30 2025-05-28 0.710 441,250 -10,000 1.76% 313,288
2025-05-29 2025-05-27 0.700 451,250 -190,000 1.80% 315,875
2025-04-15 2025-04-11 0.690 641,250 -10,000 2.56% 442,462
2025-02-27 2025-02-25 0.770 651,250 -2,700 2.60% 501,462
2025-02-25 2025-02-21 0.770 653,950 -10,000 2.61% 503,542
2025-02-07 2025-02-05 0.840 663,950 -10,000 2.65% 557,718
2024-10-04 2024-10-02 0.940 673,950 -10,000 2.69% 633,513
2024-10-03 2024-09-30 0.850 683,950 -10,000 2.73% 581,358
2024-09-27 2024-09-25 0.760 693,950 -10,000 2.77% 527,402
2024-09-26 2024-09-24 0.670 703,950 +60,000 2.81% 471,646
2024-09-24 2024-09-20 1.140 643,950 +10,000 2.57% 734,103
2024-09-23 2024-09-19 1.640 633,950 +413,500 2.53% 1,039,678
2024-09-09 2024-09-04 2.220 220,450 -7,500 2.64% 489,399
2024-09-05 2024-09-03 2.670 227,950 -10,000 2.73% 608,626
2024-09-04 2024-09-02 2.700 237,950 -50,000 2.85% 642,465
2024-09-03 2024-08-30 3.000 287,950 -300 3.45% 863,850
2024-08-27 2024-08-23 2.900 288,250 -10,000 3.46% 835,925
2024-08-20 2024-08-16 3.585 298,250 +107,738 3.58% 1,069,237
2024-05-17 2024-05-14 2.740 190,512 -10,540 3.58% 521,937
2024-05-07 2024-05-03 2.740 201,052 -3,194 3.78% 550,813
2024-05-06 2024-05-02 2.818 204,246 -2,874 3.84% 575,551
2024-05-03 2024-04-30 2.818 207,120 -319 3.89% 583,650
2024-04-26 2024-04-24 1.507 207,439 -300,963 3.90% 312,712
2024-04-23 2024-04-19 1.635 508,402 -1,565 3.90% 831,360
2024-03-13 2024-03-11 1.814 509,967 -1,566 3.91% 925,130
2024-03-12 2024-03-08 1.737 511,533 -1,565 3.92% 888,760
2024-03-11 2024-03-07 1.571 513,098 -1,566 3.93% 806,265
2024-02-28 2024-02-26 1.444 514,664 -783 3.94% 742,975
2024-02-06 2024-02-02 0.984 515,447 -4,696 3.95% 507,045
2024-02-02 2024-01-31 0.958 520,143 -19,569 3.99% 498,375
2024-02-01 2024-01-30 0.971 539,712 +19,569 4.14% 524,020
2024-01-31 2024-01-29 0.869 520,143 +4,696 3.99% 451,860
2024-01-26 2024-01-24 0.920 515,447 -7,827 3.95% 474,120
2024-01-25 2024-01-23 0.920 523,274 +7,827 4.01% 481,320
2024-01-10 2024-01-08 1.418 515,447 -1,565 3.95% 730,936
2024-01-04 2024-01-02 1.099 517,012 -7,045 3.96% 568,030
2023-12-29 2023-12-27 1.252 524,057 +28,962 4.02% 656,110
2023-12-28 2023-12-22 1.367 495,095 +25,048 3.79% 676,775
2023-12-27 2023-12-21 1.456 470,047 +71,231 3.60% 684,571
2023-12-21 2023-12-19 1.712 398,816 +19,569 3.06% 682,731
2023-12-05 2023-12-01 2.772 379,247 -54,010 2.91% 1,051,366
2023-10-30 2023-10-26 2.747 433,257 -783 3.32% 1,190,025
2023-10-25 2023-10-20 2.874 434,040 +74,754 3.33% 1,247,626
2023-08-29 2023-08-25 2.721 359,286 -235 2.75% 977,669
2023-08-10 2023-08-08 2.619 359,521 -295,883 2.75% 941,565
2023-08-09 2023-08-07 2.619 655,404 -626 5.02% 1,716,466
2023-08-08 2023-08-04 2.683 656,030 -783 5.03% 1,760,010
2023-06-20 2023-06-16 2.657 656,813 +69,822 5.03% 1,745,329
2023-06-19 2023-06-15 2.657 586,991 +17,221 4.50% 1,559,793
2023-05-31 2023-05-29 2.300 569,770 -3,914 4.37% 1,310,220
2023-04-13 2023-04-11 2.811 573,684 +9,393 4.40% 1,612,381
2023-03-30 2023-03-28 2.568 564,291 -42,269 4.32% 1,449,010
2023-03-29 2023-03-27 2.708 606,560 -38,355 4.65% 1,642,789
2023-03-06 2023-03-02 2.491 644,915 +19,569 4.94% 1,606,605
2023-03-03 2023-03-01 2.287 625,346 -70,448 4.79% 1,430,031
2023-02-28 2023-02-24 2.683 695,794 +8,610 5.33% 1,866,690
2023-02-02 2023-01-31 3.322 687,184 +25,831 5.27% 2,282,541
2023-01-18 2023-01-16 3.449 661,353 -38,355 5.07% 2,281,231
2023-01-16 2023-01-12 2.747 699,708 -73,579 5.36% 1,921,885
2022-12-15 2022-12-13 2.478 773,287 +41,486 5.93% 1,916,525
2022-12-14 2022-12-12 1.916 731,801 +2,348 5.61% 1,402,350
2022-12-13 2022-12-09 1.916 729,453 -38,355 5.59% 1,397,850
2022-12-08 2022-12-06 1.814 767,808 -6,262 5.88% 1,392,878
2022-12-07 2022-12-05 1.814 774,070 +783 5.93% 1,404,238
2022-11-29 2022-11-25 2.057 773,287 +783 5.93% 1,590,519
2022-10-10 2022-10-06 2.440 772,504 -7,828 5.92% 1,884,978
2022-09-28 2022-09-26 3.258 780,332 -26,614 5.98% 2,542,095
2022-08-16 2022-08-12 3.322 806,946 +116,631 6.18% 2,680,340
2022-08-09 2022-08-05 2.811 690,315 +2,348 5.29% 1,940,180
2022-08-01 2022-07-28 2.312 687,967 +11,742 5.27% 1,590,810
2022-06-17 2022-06-15 2.274 676,225 -2,348 5.18% 1,537,742
2022-06-09 2022-06-07 2.363 678,573 +52,523 5.20% 1,603,764
2022-06-02 2022-05-31 2.427 626,050 -2,349 4.80% 1,519,619
2022-06-01 2022-05-30 2.287 628,399 +39,921 4.82% 1,437,013
2022-05-31 2022-05-27 2.478 588,478 +32,876 4.51% 1,458,492
2022-05-27 2022-05-25 2.057 555,602 +38,355 4.26% 1,142,778
2022-05-26 2022-05-24 1.916 517,247 -2,348 3.96% 991,200
2022-05-24 2022-05-20 1.725 519,595 -3,914 3.98% 896,130
2022-05-19 2022-05-17 1.789 523,509 -1,565 4.01% 936,320
2022-04-20 2022-04-14 1.571 525,074 +71,231 4.02% 825,083
2022-04-13 2022-04-11 1.916 453,843 -3,131 3.48% 869,699
2022-04-07 2022-04-04 1.737 456,974 -783 3.50% 793,967
2022-03-29 2022-03-25 1.967 457,757 +3,131 3.51% 900,592
2022-03-10 2022-03-08 2.197 454,626 +47,748 3.48% 998,976
2022-03-09 2022-03-07 1.955 406,878 +71,231 3.12% 795,294
2022-02-10 2022-02-08 1.801 335,647 +783 2.57% 604,608
2021-12-15 2021-12-13 2.938 334,864 +3,131 2.57% 983,940
2021-11-30 2021-11-26 3.258 331,733 +4,696 2.54% 1,080,690
2021-11-29 2021-11-25 3.258 327,037 +12,525 2.51% 1,065,391
2021-11-25 2021-11-23 3.577 314,512 +28,179 2.41% 1,125,039
2021-11-24 2021-11-22 3.577 286,333 -15,655 2.19% 1,024,240
2021-11-22 2021-11-18 3.833 301,988 +1,565 2.31% 1,157,399
2021-11-11 2021-11-09 4.663 300,423 +32,093 2.30% 1,400,871
2021-11-10 2021-11-08 3.960 268,330 +3,131 2.06% 1,062,681
2021-11-09 2021-11-05 4.024 265,199 +14,873 2.03% 1,067,222
2021-09-27 2021-09-23 5.174 250,326 -7,828 1.92% 1,295,189
2021-09-24 2021-09-21 5.621 258,154 -783 1.98% 1,451,121
2021-09-16 2021-09-14 6.068 258,937 -1,565 1.98% 1,571,303
2021-09-15 2021-09-13 6.388 260,502 -783 2.00% 1,664,000
2021-09-13 2021-09-09 6.004 261,285 -783 2.00% 1,568,861
2021-09-07 2021-09-03 2.849 262,068 -2,348 2.01% 746,605
2021-08-26 2021-08-24 3.385 264,416 +15,655 2.03% 895,170
2021-08-23 2021-08-19 3.641 248,761 +21,761 1.91% 905,731
2021-08-16 2021-08-12 3.641 227,000 -783 1.74% 826,500
2021-08-13 2021-08-11 2.862 227,783 -3,131 1.75% 651,841
2021-08-11 2021-08-09 2.504 230,914 -78 1.77% 578,201
2021-08-05 2021-08-03 2.555 230,992 +118,196 1.77% 590,200
2021-08-04 2021-08-02 2.581 112,796 -1,565 0.86% 291,083
2021-08-03 2021-07-30 3.181 114,361 -87,747 0.88% 363,789
2021-08-02 2021-07-29 17.374 202,108 +1,878 1.55% 3,511,515
2021-07-30 2021-07-28 17.630 200,230 +24,736 1.53% 3,530,046
2021-07-29 2021-07-27 17.502 175,494 -6,497 1.34% 3,071,532
2021-07-28 2021-07-26 17.502 181,991 +12,289 1.39% 3,185,243
2021-07-27 2021-07-23 17.247 169,702 +59,959 1.30% 2,926,799
2021-07-26 2021-07-22 13.797 109,743 -3,131 0.84% 1,514,163
2021-07-23 2021-07-21 11.753 112,874 -78 0.86% 1,326,642
2021-07-21 2021-07-19 8.815 112,952 +391 0.87% 995,669
2021-07-20 2021-07-16 9.198 112,561 -235 0.86% 1,035,363
2021-07-19 2021-07-15 9.965 112,796 +12,133 0.86% 1,123,985
2021-07-16 2021-07-14 9.454 100,663 -34,363 0.77% 951,642
2021-07-15 2021-07-13 10.859 135,026 -15,890 1.03% 1,466,251
2021-07-14 2021-07-12 10.220 150,916 -34,754 1.16% 1,542,401
2021-07-13 2021-07-09 9.581 185,670 -20,274 1.42% 1,778,997
2021-07-12 2021-07-08 8.815 205,944 +78,511 1.58% 1,815,392
2021-07-08 2021-07-06 8.048 127,433 -39,295 0.98% 1,025,639
2021-07-07 2021-07-05 8.943 166,728 -2,191 1.28% 1,491,004
2021-07-06 2021-07-02 8.943 168,919 +2,426 1.29% 1,510,597
2021-07-05 2021-06-30 8.687 166,493 +40,469 1.28% 1,446,362
2021-06-24 2021-06-22 9.581 126,024 +14,951 0.97% 1,207,499
2021-06-22 2021-06-18 8.943 111,073 +156 0.85% 993,296
2021-06-21 2021-06-17 9.326 110,917 +4,149 0.85% 1,034,411
2021-06-18 2021-06-16 7.410 106,768 -79 0.82% 791,118
2021-06-17 2021-06-15 7.537 106,847 +1,488 0.82% 805,353
2021-06-16 2021-06-11 7.410 105,359 +7,671 0.81% 780,678
2021-06-15 2021-06-10 7.665 97,688 +156 0.75% 748,798
2021-06-11 2021-06-09 6.515 97,532 -156 0.75% 635,462
2021-06-10 2021-06-08 6.771 97,688 +156 0.75% 661,438
2021-06-09 2021-06-07 6.388 97,532 -156 0.75% 623,002
2021-06-08 2021-06-04 5.110 97,688 +156 0.75% 499,199
2021-06-07 2021-06-03 5.110 97,532 -156 0.75% 498,401
2021-06-04 2021-06-02 4.471 97,688 -3,758 0.75% 436,799
2021-06-03 2021-06-01 4.216 101,446 +157 0.78% 427,682
2021-06-02 2021-05-31 4.599 101,289 -2,583 0.78% 465,840
2021-06-01 2021-05-28 3.449 103,872 -157 0.80% 358,290
2021-05-31 2021-05-27 3.449 104,029 -156 0.80% 358,831
2021-05-28 2021-05-26 3.449 104,185 +156 0.80% 359,369
2021-05-27 2021-05-25 3.449 104,029 -156 0.80% 358,831
2021-05-26 2021-05-24 3.449 104,185 +3,131 0.80% 359,369
2021-05-25 2021-05-21 3.705 101,054 -157 0.77% 374,389
2021-05-24 2021-05-20 3.322 101,211 -2,035 0.78% 336,181
2021-05-21 2021-05-18 3.194 103,246 -156 0.79% 329,750
2021-05-20 2021-05-17 3.194 103,402 +156 0.79% 330,249
2021-05-18 2021-05-14 3.194 103,246 +157 0.79% 329,750
2021-05-12 2021-05-10 3.322 103,089 +3,757 0.79% 342,419
2021-05-10 2021-05-06 3.322 99,332 +3,914 0.76% 329,940
2021-05-07 2021-05-05 3.449 95,418 -861 0.73% 329,129
2021-04-23 2021-04-21 3.322 96,279 -3,523 0.74% 319,799
2021-04-22 2021-04-20 3.322 99,802 +3,758 0.76% 331,501
2021-04-16 2021-04-14 3.577 96,044 +78,275 0.74% 343,558
2021-04-14 2021-04-12 4.471 17,769 -11,350 0.14% 79,452
2021-04-13 2021-04-09 3.960 29,119 -3,131 0.22% 115,322
2021-04-12 2021-04-08 3.960 32,250 +7,515 0.25% 127,721
2021-04-09 2021-04-07 3.705 24,735 +7,827 0.19% 91,639
2021-03-16 2021-03-12 3.322 16,908 -391 0.13% 56,161
2021-03-15 2021-03-11 3.322 17,299 +235 0.13% 57,460
2021-03-12 2021-03-10 3.322 17,064 +156 0.13% 56,680
2021-03-10 2021-03-08 3.449 16,908 -78 0.13% 58,321
2021-03-04 2021-03-02 3.322 16,986 +78 0.13% 56,420
2021-03-03 2021-03-01 3.322 16,908 -391 0.13% 56,161
2021-03-02 2021-02-26 3.194 17,299 +235 0.13% 55,250
2021-03-01 2021-02-25 3.449 17,064 +156 0.13% 58,860
2021-02-25 2021-02-23 3.449 16,908 -4,853 0.13% 58,321
2021-02-24 2021-02-22 3.194 21,761 -1,487 0.17% 69,501
2021-02-23 2021-02-19 3.194 23,248 +3,992 0.18% 74,250
2021-02-22 2021-02-18 3.066 19,256 -1,409 0.15% 59,040
2021-02-19 2021-02-17 3.577 20,665 -7,984 0.16% 73,921
2021-02-18 2021-02-16 2.811 28,649 -2,974 0.22% 80,520
2021-02-16 2021-02-09 2.683 31,623 +3,913 0.24% 84,839
2021-01-27 2021-01-25 2.555 27,710 +627 0.21% 70,801
2021-01-25 2021-01-21 2.555 27,083 -235 0.21% 69,199
2021-01-21 2021-01-19 2.555 27,318 +78 0.21% 69,799
2021-01-20 2021-01-18 2.683 27,240 +1,566 0.21% 73,080
2021-01-19 2021-01-15 2.555 25,674 +78 0.20% 65,599
2021-01-12 2021-01-08 2.555 25,596 +235 0.20% 65,399
2021-01-04 2020-12-29 2.555 25,361 +1,565 0.19% 64,799
2020-12-29 2020-12-24 2.683 23,796 +2,114 0.18% 63,840
2020-12-28 2020-12-22 3.066 21,682 +469 0.17% 66,479
2020-12-16 2020-12-14 3.066 21,213 +2,349 0.16% 65,041
2020-12-02 2020-11-30 3.449 18,864 -392 0.14% 65,068
2020-12-01 2020-11-27 3.449 19,256 -1,096 0.15% 66,420
2020-11-24 2020-11-20 3.960 20,352 +313 0.16% 80,601
2020-11-23 2020-11-19 3.449 20,039 +470 0.15% 69,121
2020-10-27 2020-10-22 2.811 19,569 -4,697 0.15% 55,000
2020-09-16 2020-09-14 3.066 24,266 +470 0.19% 74,401
2020-09-04 2020-09-02 2.938 23,796 +939 0.18% 69,920
2020-08-26 2020-08-24 3.322 22,857 +1,723 0.18% 75,921
2020-07-10 2020-07-08 2.683 21,134 -157 0.16% 56,699
2020-06-23 2020-06-19 2.938 21,291 -391 0.16% 62,560
2020-03-13 2020-03-11 3.833 21,682 +704 0.17% 83,098
2019-11-06 2019-11-04 4.471 20,978 -235 0.16% 93,800
2019-11-04 2019-10-31 4.471 21,213 -1,722 0.16% 94,851
2019-11-01 2019-10-30 4.599 22,935 -235 0.18% 105,481
2019-10-09 2019-10-04 4.344 23,170 -391 0.18% 100,641
2019-10-04 2019-10-02 5.110 23,561 +157 0.18% 120,400
2019-10-03 2019-09-30 4.727 23,404 -392 0.18% 110,628
2019-10-02 2019-09-27 5.493 23,796 +3,131 0.18% 130,721
2019-02-28 2019-02-26 5.749 20,665 -78 0.16% 118,801
2018-11-15 2018-11-13 6.132 20,743 -78 0.16% 127,199
2018-07-16 2018-07-12 8.176 20,821 -783 0.16% 170,237
2018-06-14 2018-06-12 11.498 21,604 -2,348 0.17% 248,398
2018-05-04 2018-05-02 11.881 23,952 -4,619 0.18% 284,575
2018-04-23 2018-04-19 13.542 28,571 -235 0.22% 386,904
2018-04-18 2018-04-16 13.542 28,806 -626 0.22% 390,087
2018-04-17 2018-04-13 13.031 29,432 -1,957 0.23% 383,524
2018-04-10 2018-04-06 13.414 31,389 +940 0.24% 421,055
2018-04-03 2018-03-28 14.819 30,449 -313 0.23% 451,235
2018-03-29 2018-03-27 14.819 30,762 +1,956 0.24% 455,874
2018-02-06 2018-02-02 14.947 28,806 +1,096 0.22% 430,567
2018-02-02 2018-01-31 14.564 27,710 +1,801 0.21% 403,565
2018-01-25 2018-01-23 13.414 25,909 +626 0.20% 347,546
2018-01-16 2018-01-12 13.925 25,283 -939 0.19% 352,069
2018-01-02 2017-12-28 13.159 26,222 +156 0.20% 345,045
2017-11-24 2017-11-22 15.330 26,066 -156 0.20% 399,602
2017-11-22 2017-11-20 14.947 26,222 -392 0.20% 391,944
2017-11-14 2017-11-10 16.097 26,614 -156 0.20% 428,403
2017-10-30 2017-10-26 16.991 26,770 +1,565 0.21% 454,854
2017-10-27 2017-10-25 18.396 25,205 +392 0.19% 463,683
2017-10-26 2017-10-24 17.630 24,813 -4,384 0.19% 437,452
2017-10-18 2017-10-16 13.286 29,197 -156 0.22% 387,921
2017-09-21 2017-09-19 13.031 29,353 +3,913 0.22% 382,494
2017-09-11 2017-09-07 13.159 25,440 +392 0.19% 334,755
2017-08-03 2017-08-01 14.308 25,048 -392 0.19% 358,396
2017-07-25 2017-07-21 12.775 25,440 -782 0.19% 325,004
2017-07-24 2017-07-20 13.286 26,222 -314 0.20% 348,395
2017-07-20 2017-07-18 13.542 26,536 -939 0.20% 359,347
2017-07-17 2017-07-13 13.414 27,475 +392 0.21% 368,552
2017-06-30 2017-06-28 14.181 27,083 -314 0.21% 384,054
2017-05-24 2017-05-22 16.352 27,397 +314 0.21% 448,007
2017-04-12 2017-04-10 17.502 27,083 -470 0.21% 474,012
2017-03-20 2017-03-16 18.524 27,553 -235 0.21% 510,398
2017-03-07 2017-03-03 19.546 27,788 -235 0.21% 543,151
2017-02-24 2017-02-22 22.357 28,023 +235 0.21% 626,505
2017-02-16 2017-02-14 17.119 27,788 -704 0.21% 475,701
2017-01-23 2017-01-19 16.991 28,492 -940 0.22% 484,113
2017-01-13 2017-01-11 17.119 29,432 -78 0.23% 503,845
2017-01-06 2017-01-04 17.630 29,510 +78 0.23% 520,260
2017-01-05 2017-01-03 17.885 29,432 -235 0.23% 526,405
2016-12-29 2016-12-23 20.441 29,667 +1,175 0.23% 606,409
2016-11-21 2016-11-17 18.141 28,492 -392 0.22% 516,872
2016-09-29 2016-09-27 20.185 28,884 -391 0.22% 583,024
2016-09-21 2016-09-19 20.824 29,275 +78 0.22% 609,616
2016-09-08 2016-09-06 21.846 29,197 -78 0.22% 637,832
2016-08-08 2016-08-04 22.229 29,275 -235 0.22% 650,756
2016-08-01 2016-07-28 22.357 29,510 -157 0.23% 659,750
2016-07-05 2016-06-30 22.740 29,667 -939 0.23% 674,630
2016-06-29 2016-06-27 22.485 30,606 +939 0.23% 688,163
2016-06-01 2016-05-30 25.678 29,667 +392 0.23% 761,802
2016-05-27 2016-05-25 25.295 29,275 -1,722 0.22% 740,516
2016-05-23 2016-05-19 25.934 30,997 -3,131 0.24% 803,874
2016-05-17 2016-05-13 26.700 34,128 -1,096 0.26% 911,233
2016-05-16 2016-05-12 26.828 35,224 -1,566 0.27% 944,996
2016-05-10 2016-05-06 26.828 36,790 -469 0.28% 987,009
2016-05-06 2016-05-04 27.722 37,259 -392 0.29% 1,032,911
2016-05-03 2016-04-28 27.211 37,651 -861 0.29% 1,024,538
2016-04-29 2016-04-27 27.084 38,512 -939 0.30% 1,043,047
2016-04-28 2016-04-26 27.850 39,451 -1,879 0.30% 1,098,719
2016-04-13 2016-04-11 29.128 41,330 -78 0.32% 1,203,850
2016-04-12 2016-04-08 26.317 41,408 +78 0.32% 1,089,742
2016-04-08 2016-04-06 26.700 41,330 +10,176 0.32% 1,103,529
2016-04-05 2016-03-31 26.573 31,154 -235 0.24% 827,845
2016-03-31 2016-03-29 26.700 31,389 -2,426 0.24% 838,100
2016-03-30 2016-03-24 26.956 33,815 -4,618 0.26% 911,515
2016-03-22 2016-03-18 28.744 38,433 +1,643 0.29% 1,104,737
2016-03-18 2016-03-16 28.617 36,790 -313 0.28% 1,052,810
2016-03-07 2016-03-03 30.405 37,103 -78 0.28% 1,128,127
2016-03-04 2016-03-02 31.044 37,181 +3,601 0.28% 1,154,249
2016-02-24 2016-02-22 33.216 33,580 -1,409 0.26% 1,115,389
2016-02-23 2016-02-19 31.938 34,989 -2,583 0.27% 1,117,490
2016-02-22 2016-02-18 27.467 37,572 +5,009 0.29% 1,031,989
2016-02-18 2016-02-16 22.229 32,563 -783 0.25% 723,845
2016-02-02 2016-01-29 24.018 33,346 +314 0.26% 800,892
2016-01-29 2016-01-27 24.912 33,032 -392 0.25% 822,890
2016-01-25 2016-01-21 24.529 33,424 -235 0.26% 819,845
2016-01-21 2016-01-19 27.339 33,659 +392 0.26% 920,210
2016-01-18 2016-01-14 27.850 33,267 -470 0.25% 926,493
2016-01-11 2016-01-07 30.789 33,737 -156 0.26% 1,038,713
2016-01-08 2016-01-06 33.216 33,893 -79 0.26% 1,125,785
2016-01-06 2016-01-04 31.938 33,972 +79 0.26% 1,085,009
2015-12-29 2015-12-24 35.771 33,893 +234 0.26% 1,212,384
2015-12-21 2015-12-17 37.687 33,659 -626 0.26% 1,268,514
2015-12-17 2015-12-15 36.410 34,285 +235 0.26% 1,248,306
2015-12-16 2015-12-14 33.855 34,050 -626 0.26% 1,152,750
2015-12-15 2015-12-11 35.132 34,676 +391 0.27% 1,218,243
2015-12-11 2015-12-09 38.965 34,285 -391 0.26% 1,335,907
2015-12-10 2015-12-08 40.242 34,676 +2,739 0.27% 1,395,442
2015-12-01 2015-11-27 41.520 31,937 -782 0.24% 1,326,019
2015-11-30 2015-11-26 42.159 32,719 -1,801 0.25% 1,379,387
2015-11-18 2015-11-16 42.159 34,520 -313 0.26% 1,455,315
2015-11-12 2015-11-10 46.630 34,833 -783 0.27% 1,624,261
2015-10-30 2015-10-28 46.630 35,616 -782 0.27% 1,660,773
2015-10-29 2015-10-27 47.269 36,398 -783 0.28% 1,720,487
2015-10-28 2015-10-26 47.269 37,181 -1,566 0.28% 1,757,498
2015-10-27 2015-10-23 47.269 38,747 +2,427 0.30% 1,831,521
2015-10-26 2015-10-22 49.185 36,320 +1,174 0.28% 1,786,400
2015-10-15 2015-10-13 45.991 35,146 +392 0.27% 1,616,406
2015-10-08 2015-10-06 45.991 34,754 -783 0.27% 1,598,378
2015-10-06 2015-10-02 46.630 35,537 -548 0.27% 1,657,089
2015-10-05 2015-09-30 44.714 36,085 -1,801 0.28% 1,613,492
2015-10-02 2015-09-29 44.714 37,886 +392 0.29% 1,694,022
2015-09-30 2015-09-25 47.269 37,494 -313 0.29% 1,772,293
2015-09-29 2015-09-24 50.463 37,807 -1,174 0.29% 1,907,838
2015-09-25 2015-09-23 49.824 38,981 -1,175 0.30% 1,942,181
2015-09-24 2015-09-22 49.185 40,156 +4,462 0.31% 1,975,074
2015-09-22 2015-09-18 43.436 35,694 +783 0.27% 1,550,409
2015-09-21 2015-09-17 40.242 34,911 -1,252 0.27% 1,404,899
2015-09-17 2015-09-15 38.965 36,163 -12,916 0.28% 1,409,083
2015-09-16 2015-09-14 41.520 49,079 -157 0.38% 2,037,751
2015-09-15 2015-09-11 41.520 49,236 +11,350 0.38% 2,044,270
2015-09-11 2015-09-09 42.440 37,886 +2,818 0.29% 1,607,868
2015-09-10 2015-09-08 41.191 35,068 -2,265 0.27% 1,444,501
2015-09-07 2015-09-02 37.447 37,333 -80 0.28% 1,397,999
2015-09-01 2015-08-28 43.688 37,413 +641 0.28% 1,634,494
2015-08-31 2015-08-27 44.936 36,772 +160 0.28% 1,652,390
2015-08-28 2015-08-26 40.567 36,612 +401 0.27% 1,485,250
2015-08-27 2015-08-25 39.319 36,211 -641 0.27% 1,423,783
2015-08-26 2015-08-24 38.695 36,852 -962 0.28% 1,425,987
2015-08-25 2015-08-21 41.191 37,814 -1,041 0.28% 1,557,612
2015-08-24 2015-08-20 43.688 38,855 +2,323 0.29% 1,697,492
2015-08-21 2015-08-19 48.057 36,532 -1,442 0.27% 1,755,606
2015-08-20 2015-08-18 48.681 37,974 -1,282 0.28% 1,848,604
2015-08-18 2015-08-14 51.801 39,256 -1,041 0.29% 2,033,513
2015-08-17 2015-08-13 54.298 40,297 +400 0.30% 2,188,038
2015-08-14 2015-08-12 54.922 39,897 +801 0.30% 2,191,219
2015-08-13 2015-08-11 57.418 39,096 +1,683 0.29% 2,244,828
2015-08-12 2015-08-10 56.794 37,413 -961 0.28% 2,124,843
2015-08-11 2015-08-07 57.418 38,374 -401 0.29% 2,203,372
2015-08-10 2015-08-06 59.915 38,775 +801 0.29% 2,323,196
2015-08-07 2015-08-05 61.163 37,974 +481 0.28% 2,322,605
2015-08-06 2015-08-04 61.787 37,493 -1,362 0.28% 2,316,585
2015-08-05 2015-08-03 59.291 38,855 +1,682 0.29% 2,303,740
2015-07-31 2015-07-29 63.659 37,173 +80 0.28% 2,366,414
2015-07-30 2015-07-28 64.908 37,093 -1,041 0.28% 2,407,621
2015-07-29 2015-07-27 64.908 38,134 +721 0.29% 2,475,190
2015-07-28 2015-07-24 73.645 37,413 +400 0.28% 2,755,291
2015-07-27 2015-07-23 73.645 37,013 -881 0.28% 2,725,832
2015-07-24 2015-07-22 73.645 37,894 +1,042 0.28% 2,790,714
2015-07-23 2015-07-21 76.142 36,852 -1,442 0.28% 2,805,975
2015-07-22 2015-07-20 74.893 38,294 +801 0.29% 2,867,972
2015-07-21 2015-07-17 76.142 37,493 +1,362 0.28% 2,854,782
2015-07-20 2015-07-16 73.645 36,131 +560 0.27% 2,660,877
2015-07-17 2015-07-15 73.645 35,571 +2,965 0.27% 2,619,636
2015-07-16 2015-07-14 81.135 32,606 -1,362 0.24% 2,645,475
2015-07-15 2015-07-13 78.638 33,968 +7,530 0.25% 2,671,181
2015-07-14 2015-07-10 68.652 26,438 -2,643 0.20% 1,815,031
2015-07-10 2015-07-08 46.808 29,081 +961 0.22% 1,361,236
2015-07-09 2015-07-07 64.908 28,120 +80 0.21% 1,825,204
2015-07-08 2015-07-06 71.149 28,040 -5,528 0.21% 1,995,013
2015-07-07 2015-07-03 82.383 33,568 -1,842 0.25% 2,765,427
2015-07-06 2015-07-02 88.624 35,410 +240 0.27% 3,138,175
2015-07-03 2015-06-30 94.865 35,170 -641 0.26% 3,336,405
2015-07-02 2015-06-29 91.120 35,811 -240 0.27% 3,263,113
2015-06-30 2015-06-26 96.113 36,051 +1,842 0.27% 3,464,981
2015-06-29 2015-06-25 103.603 34,209 +1,202 0.26% 3,544,144
2015-06-26 2015-06-24 106.099 33,007 +1,122 0.25% 3,502,014
2015-06-25 2015-06-23 86.128 31,885 -4,807 0.24% 2,746,176
2015-06-24 2015-06-22 89.872 36,692 +400 0.27% 3,297,591
2015-06-23 2015-06-19 94.865 36,292 +401 0.27% 3,442,844
2015-06-22 2015-06-18 101.106 35,891 -9,614 0.27% 3,628,803
2015-06-19 2015-06-17 92.369 45,505 +20,029 0.34% 4,203,235
2015-06-18 2015-06-16 106.099 25,476 +801 0.19% 2,702,981
2015-06-17 2015-06-15 116.085 24,675 +401 0.18% 2,864,395
2015-06-16 2015-06-12 119.830 24,274 -401 0.18% 2,908,744
2015-06-15 2015-06-11 111.092 24,675 -320 0.18% 2,741,196
2015-06-12 2015-06-10 111.092 24,995 -321 0.19% 2,776,745
2015-06-11 2015-06-09 119.830 25,316 -4,006 0.19% 3,033,606
2015-06-10 2015-06-08 129.815 29,322 +4,887 0.22% 3,806,447
2015-06-09 2015-06-05 128.567 24,435 -1,041 0.18% 3,141,539
2015-06-08 2015-06-04 134.808 25,476 -19,868 0.19% 3,434,376
2015-06-05 2015-06-03 144.794 45,344 +16,022 0.34% 6,565,543
2015-06-04 2015-06-02 147.291 29,322 +7,451 0.22% 4,318,853
2015-06-03 2015-06-01 141.049 21,871 -801 0.16% 3,084,892
2015-06-02 2015-05-29 124.822 22,672 0.17% 2,829,976

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