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: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.400 62,120 +0 0.00% 2,385,408
2025-10-13 2025-10-09 38.700 62,120 +0 0.00% 2,404,044
2025-10-10 2025-10-08 37.960 62,120 +0 0.00% 2,358,075
2025-10-09 2025-10-06 37.440 62,120 +0 0.00% 2,325,773
2025-10-08 2025-10-03 38.020 62,120 +0 0.00% 2,361,802
2025-10-06 2025-10-02 37.900 62,120 +0 0.00% 2,354,348
2025-10-03 2025-09-30 37.720 62,120 +0 0.00% 2,343,166
2025-10-02 2025-09-29 37.580 62,120 +0 0.00% 2,334,470
2025-09-30 2025-09-26 36.280 62,120 +0 0.00% 2,253,714
2025-09-29 2025-09-25 36.220 62,120 +0 0.00% 2,249,986
2025-09-26 2025-09-24 36.680 62,120 +0 0.00% 2,278,562
2025-09-25 2025-09-23 36.540 62,120 +0 0.00% 2,269,865
2025-09-24 2025-09-22 36.740 62,120 +0 0.00% 2,282,289
2025-09-23 2025-09-19 36.580 62,120 +0 0.00% 2,272,350
2025-09-22 2025-09-18 37.040 62,120 +0 0.00% 2,300,925
2025-09-19 2025-09-17 37.700 62,120 +0 0.00% 2,341,924
2025-09-18 2025-09-16 37.760 62,120 +0 0.00% 2,345,651
2025-09-17 2025-09-15 37.920 62,120 +0 0.00% 2,355,590
2025-09-16 2025-09-12 38.834 62,120 +0 0.00% 2,412,368
2025-09-15 2025-09-11 38.430 62,120 +630 0.00% 2,387,265
2025-09-12 2025-09-10 38.491 61,490 +0 0.00% 2,366,782
2025-09-11 2025-09-09 37.925 61,490 +0 0.00% 2,331,994
2025-09-10 2025-09-08 37.581 61,490 +0 0.00% 2,310,873
2025-09-09 2025-09-05 37.359 61,490 +0 0.00% 2,297,207
2025-09-08 2025-09-04 36.995 61,490 +0 0.00% 2,274,844
2025-09-05 2025-09-03 36.793 61,490 +0 0.00% 2,262,420
2025-09-04 2025-09-02 37.319 61,490 +0 0.00% 2,294,722
2025-09-03 2025-09-01 37.703 61,490 +0 0.00% 2,318,328
2025-09-02 2025-08-29 37.096 61,490 +0 0.00% 2,281,056
2025-09-01 2025-08-28 37.278 61,490 +0 0.00% 2,292,237
2025-08-29 2025-08-27 36.915 61,490 +0 0.00% 2,269,874
2025-08-28 2025-08-26 36.995 61,490 +0 0.00% 2,274,844
2025-08-27 2025-08-25 37.763 61,490 +0 0.00% 2,322,055
2025-08-26 2025-08-22 37.319 61,490 +0 0.00% 2,294,722
2025-08-25 2025-08-21 37.440 61,490 +0 0.00% 2,302,177
2025-08-22 2025-08-20 37.177 61,490 +0 0.00% 2,286,025
2025-08-21 2025-08-19 37.379 61,490 +0 0.00% 2,298,449
2025-08-20 2025-08-18 37.056 61,490 +0 0.00% 2,278,571
2025-08-19 2025-08-15 37.723 61,490 +0 0.00% 2,319,570
2025-08-18 2025-08-14 38.389 61,490 +0 0.00% 2,360,570
2025-08-15 2025-08-13 38.329 61,490 +0 0.00% 2,356,842
2025-08-14 2025-08-12 37.783 61,490 +0 0.00% 2,323,297
2025-08-13 2025-08-11 37.844 61,490 +0 0.00% 2,327,025
2025-08-12 2025-08-08 37.581 61,490 +0 0.00% 2,310,873
2025-08-11 2025-08-07 37.359 61,490 +0 0.00% 2,297,207
2025-08-08 2025-08-06 36.591 61,490 +0 0.00% 2,249,996
2025-08-07 2025-08-05 36.632 61,490 +0 0.00% 2,252,480
2025-08-06 2025-08-04 35.864 61,490 +0 0.00% 2,205,269
2025-08-05 2025-08-01 35.965 61,490 +0 0.00% 2,211,481
2025-08-04 2025-07-31 36.420 61,490 +0 0.00% 2,239,435
2025-08-01 2025-07-30 37.329 61,490 +0 0.00% 2,295,343
2025-07-31 2025-07-29 37.278 61,490 +0 0.00% 2,292,237
2025-07-30 2025-07-28 37.278 61,490 +0 0.00% 2,292,237
2025-07-29 2025-07-25 36.925 61,490 +0 0.00% 2,270,495
2025-07-28 2025-07-24 37.076 61,490 +0 0.00% 2,279,813
2025-07-25 2025-07-23 37.329 61,490 +0 0.00% 2,295,343
2025-07-24 2025-07-22 36.824 61,490 +0 0.00% 2,264,283
2025-07-23 2025-07-21 35.864 61,490 +0 0.00% 2,205,269
2025-07-22 2025-07-18 35.662 61,490 +0 0.00% 2,192,845
2025-07-21 2025-07-17 35.359 61,490 +0 0.00% 2,174,209
2025-07-18 2025-07-16 35.157 61,490 +0 0.00% 2,161,785
2025-07-17 2025-07-15 35.510 61,490 +0 0.00% 2,183,527
2025-07-16 2025-07-14 35.409 61,490 +0 0.00% 2,177,315
2025-07-15 2025-07-11 35.308 61,490 +0 0.00% 2,171,103
2025-07-14 2025-07-10 35.106 61,490 +0 0.00% 2,158,679
2025-07-11 2025-07-09 35.005 61,490 +0 0.00% 2,152,467
2025-07-10 2025-07-08 35.056 61,490 +0 0.00% 2,155,573
2025-07-09 2025-07-07 35.056 61,490 +0 0.00% 2,155,573
2025-07-08 2025-07-04 35.359 61,490 +0 0.00% 2,174,209
2025-07-07 2025-07-03 35.813 61,490 +0 0.00% 2,202,163
2025-07-04 2025-07-02 35.611 61,490 +0 0.00% 2,189,739
2025-07-03 2025-06-30 34.955 61,490 +0 0.00% 2,149,361
2025-07-02 2025-06-27 35.308 61,490 +0 0.00% 2,171,103
2025-06-30 2025-06-26 35.157 61,490 -97,500 0.00% 2,161,785
2025-06-26 2025-06-24 35.106 158,990 -97,006 0.00% 5,581,531
2025-06-25 2025-06-23 34.298 255,996 -80,178 0.01% 8,780,145
2025-06-24 2025-06-20 33.288 336,174 +276,169 0.01% 11,190,468
2025-05-27 2025-05-23 34.203 60,005 +2,493 0.00% 2,052,372
2025-05-23 2025-05-21 34.730 57,512 -189,748 0.00% 1,997,413
2025-05-15 2025-05-13 34.730 247,260 +189,748 0.01% 8,587,432
2025-04-29 2025-04-25 33.255 57,512 -2,847 0.00% 1,912,546
2025-03-26 2025-03-24 33.676 60,359 +2,847 0.00% 2,032,670
2025-02-27 2025-02-25 35.995 57,512 -649 0.00% 2,070,157
2025-01-27 2025-01-23 33.940 58,161 -1,947 0.00% 1,973,976
2025-01-03 2024-12-31 33.624 60,108 +3,244 0.00% 2,021,050
2024-10-04 2024-10-02 38.103 56,864 -474 0.00% 2,166,705
2024-10-02 2024-09-27 36.101 57,338 -1,897 0.00% 2,069,937
2024-09-13 2024-09-11 33.199 59,235 +747 0.00% 1,966,569
2024-07-19 2024-07-17 32.399 58,488 +469 0.00% 1,894,941
2024-07-15 2024-07-11 32.079 58,019 -937 0.00% 1,861,166
2024-06-06 2024-06-04 33.199 58,956 +937 0.00% 1,957,306
2024-05-28 2024-05-24 38.162 58,019 +2,756 0.00% 2,214,094
2024-05-27 2024-05-23 38.722 55,263 +1,785 0.00% 2,139,889
2023-09-04 2023-08-30 48.619 53,478 +531 0.00% 2,600,048
2023-08-17 2023-08-15 48.110 52,947 -884 0.00% 2,547,260
2023-07-31 2023-07-27 50.600 53,831 -8,834 0.00% 2,723,849
2023-07-10 2023-07-06 48.053 62,665 +8,834 0.00% 3,011,243
2023-05-23 2023-05-19 53.357 53,831 +2,211 0.00% 2,872,268
2023-05-12 2023-05-10 54.302 51,620 +847 0.00% 2,803,044
2023-04-19 2023-04-17 56.958 50,773 +847 0.00% 2,891,907
2022-12-12 2022-12-08 54.006 49,926 +847 0.00% 2,696,323
2022-12-01 2022-11-29 55.659 49,079 +1,427 0.00% 2,731,691
2022-10-10 2022-10-06 57.489 47,652 -129 0.00% 2,739,455
2022-09-05 2022-09-01 62.426 47,781 +391 0.00% 2,982,770
2022-08-18 2022-08-16 64.271 47,390 -1,990 0.00% 3,045,787
2022-07-20 2022-07-18 66.413 49,380 +1,990 0.00% 3,279,475
2022-07-11 2022-07-07 67.544 47,390 -8,402 0.00% 3,200,896
2022-07-08 2022-07-06 66.711 55,792 -7,562 0.00% 3,721,916
2022-06-29 2022-06-27 66.354 63,354 -10,503 0.00% 4,203,760
2022-05-25 2022-05-23 67.009 73,857 -4,201 0.00% 4,949,093
2022-05-24 2022-05-20 66.886 78,058 -7,184 0.00% 5,220,992
2022-05-23 2022-05-19 65.409 85,242 +13,813 0.00% 5,575,617
2022-03-24 2022-03-22 65.840 71,429 -2,437 0.00% 4,702,886
2022-03-18 2022-03-16 59.318 73,866 +2,437 0.00% 4,381,549
2022-03-16 2022-03-14 63.871 71,429 +407 0.00% 4,562,238
2022-03-10 2022-03-08 61.287 71,022 -1,626 0.00% 4,352,696
2022-03-04 2022-03-02 59.810 72,648 -6,500 0.00% 4,345,062
2022-01-26 2022-01-24 66.086 79,148 -2,438 0.00% 5,230,585
2022-01-12 2022-01-10 60.917 81,586 -1,625 0.00% 4,970,006
2022-01-11 2022-01-07 60.610 83,211 +1,625 0.00% 5,043,396
2022-01-04 2021-12-31 60.487 81,586 -6,500 0.00% 4,934,864
2021-12-30 2021-12-28 60.487 88,086 -4,063 0.00% 5,328,028
2021-12-29 2021-12-24 58.764 92,149 -2,438 0.00% 5,415,020
2021-12-28 2021-12-22 57.718 94,587 +8,938 0.00% 5,459,343
2021-12-17 2021-12-15 57.287 85,649 -11,376 0.00% 4,906,570
2021-12-16 2021-12-14 56.487 97,025 +4,726 0.00% 5,480,654
2021-12-15 2021-12-13 56.733 92,299 +4,876 0.00% 5,236,414
2021-12-13 2021-12-09 57.287 87,423 -1,626 0.00% 5,008,198
2021-12-10 2021-12-08 56.918 89,049 +1,626 0.00% 5,068,470
2021-12-09 2021-12-07 56.795 87,423 -1,219 0.00% 4,965,163
2021-12-08 2021-12-06 56.179 88,642 -4,063 0.00% 4,979,851
2021-12-07 2021-12-03 56.118 92,705 -1,625 0.00% 5,202,404
2021-12-01 2021-11-29 55.749 94,330 +3,250 0.00% 5,258,769
2021-11-30 2021-11-26 57.225 91,080 +813 0.00% 5,212,091
2021-11-29 2021-11-25 58.025 90,267 +5,281 0.00% 5,237,774
2021-11-25 2021-11-23 58.395 84,986 -5,688 0.00% 4,962,719
2021-11-23 2021-11-19 56.364 90,674 -812 0.00% 5,110,746
2021-11-22 2021-11-18 56.487 91,486 +812 0.00% 5,167,772
2021-11-18 2021-11-16 57.410 90,674 -1,625 0.00% 5,205,596
2021-11-17 2021-11-15 57.410 92,299 -2,031 0.00% 5,298,888
2021-11-16 2021-11-12 56.425 94,330 +9,344 0.00% 5,322,617
2021-11-15 2021-11-11 59.133 84,986 -1,625 0.00% 5,025,472
2021-11-12 2021-11-10 58.948 86,611 +1,625 0.00% 5,105,575
2021-11-10 2021-11-08 59.318 84,986 -3,250 0.00% 5,041,160
2021-11-09 2021-11-05 58.825 88,236 +3,250 0.00% 5,190,507
2021-10-29 2021-10-27 58.764 84,986 -1,625 0.00% 4,994,095
2021-10-28 2021-10-26 58.579 86,611 -1,625 0.00% 5,073,598
2021-10-27 2021-10-25 58.271 88,236 +3,250 0.00% 5,141,642
2021-10-19 2021-10-15 57.287 84,986 -1,625 0.00% 4,868,589
2021-10-18 2021-10-12 56.056 86,611 -3,250 0.00% 4,855,092
2021-10-11 2021-10-07 55.995 89,861 +2,438 0.00% 5,031,746
2021-10-07 2021-10-05 55.379 87,423 -1,626 0.00% 4,841,437
2021-10-05 2021-09-30 55.503 89,049 +4,063 0.00% 4,942,443
2021-09-30 2021-09-28 54.395 84,986 -3,250 0.00% 4,622,806
2021-09-29 2021-09-27 53.041 88,236 -2,438 0.00% 4,680,143
2021-09-24 2021-09-21 53.595 90,674 -2,437 0.00% 4,859,672
2021-09-20 2021-09-16 56.672 93,111 +2,437 0.00% 5,276,752
2021-09-17 2021-09-15 58.887 90,674 +1,625 0.00% 5,339,502
2021-09-14 2021-09-10 60.056 89,049 -4,062 0.00% 5,347,920
2021-09-13 2021-09-09 59.010 93,111 -2,438 0.00% 5,494,468
2021-09-08 2021-09-06 59.564 95,549 +4,875 0.00% 5,691,249
2021-09-07 2021-09-03 62.190 90,674 +2,438 0.00% 5,638,978
2021-09-06 2021-09-02 62.753 88,236 +4,652 0.00% 5,537,044
2021-08-26 2021-08-24 63.191 83,584 +7,992 0.00% 5,281,725
2021-07-27 2021-07-23 66.507 75,592 +400 0.00% 5,027,364
2021-06-10 2021-06-08 64.442 75,192 -210 0.00% 4,845,517
2021-06-07 2021-06-03 63.065 75,402 +744 0.00% 4,755,264
2021-05-24 2021-05-20 60.813 74,658 -9,843 0.00% 4,540,188
2021-05-18 2021-05-14 64.380 84,501 +2,465 0.00% 5,440,211
2021-05-12 2021-05-10 65.089 82,036 -388 0.00% 5,339,668
2021-04-21 2021-04-19 61.545 82,424 -776 0.00% 5,072,774
2021-04-15 2021-04-13 60.965 83,200 -1,551 0.00% 5,072,276
2021-04-08 2021-04-01 60.707 84,751 +387 0.00% 5,144,986
2021-03-31 2021-03-29 61.480 84,364 +2,328 0.00% 5,186,734
2021-03-30 2021-03-26 61.029 82,036 +388 0.00% 5,006,600
2021-03-24 2021-03-22 63.672 81,648 +3,103 0.00% 5,198,654
2021-03-16 2021-03-12 59.740 78,545 +2,697 0.00% 4,692,310
2021-02-25 2021-02-23 59.160 75,848 -776 0.00% 4,487,198
2021-02-24 2021-02-22 56.389 76,624 -8,534 0.00% 4,320,772
2021-02-17 2021-02-11 51.491 85,158 +776 0.00% 4,384,910
2021-01-25 2021-01-21 53.811 84,382 -776 0.00% 4,540,720
2021-01-14 2021-01-12 52.265 85,158 -776 0.00% 4,450,766
2020-12-23 2020-12-21 51.427 85,934 +1,552 0.00% 4,419,329
2020-11-19 2020-11-17 55.358 84,382 -1,552 0.00% 4,671,232
2020-11-18 2020-11-16 53.683 85,934 +1,552 0.00% 4,613,159
2020-11-17 2020-11-13 53.425 84,382 -776 0.00% 4,508,092
2020-11-16 2020-11-12 53.876 85,158 -1,552 0.00% 4,587,966
2020-11-13 2020-11-11 54.778 86,710 -3,879 0.00% 4,749,813
2020-10-29 2020-10-27 47.689 90,589 +3,879 0.00% 4,320,118
2020-10-20 2020-10-16 48.205 86,710 +776 0.00% 4,179,836
2020-09-22 2020-09-18 51.427 85,934 +1,552 0.00% 4,419,329
2020-09-07 2020-09-03 54.325 84,382 +698 0.00% 4,584,080
2020-07-16 2020-07-14 59.719 83,684 +385 0.00% 4,997,514
2020-07-07 2020-07-03 62.058 83,299 -3,848 0.00% 5,169,389
2020-06-29 2020-06-24 62.318 87,147 +1,296 0.00% 5,430,842
2020-06-16 2020-06-12 61.084 85,851 -769 0.00% 5,244,080
2020-05-26 2020-05-22 55.365 86,620 +769 0.00% 4,795,720
2020-05-19 2020-05-15 63.154 85,851 +2,814 0.00% 5,421,807
2020-05-15 2020-05-13 64.363 83,037 -18 0.00% 5,344,511
2020-05-13 2020-05-11 67.050 83,055 +745 0.00% 5,568,871
2020-05-06 2020-05-04 64.229 82,310 -745 0.00% 5,286,660
2020-04-17 2020-04-15 63.422 83,055 +4,466 0.00% 5,267,550
2020-04-09 2020-04-07 61.743 78,589 -744 0.00% 4,852,305
2020-03-25 2020-03-23 47.567 79,333 +744 0.00% 3,773,618
2020-03-18 2020-03-16 55.293 78,589 -1,117 0.00% 4,345,427
2020-03-17 2020-03-13 56.570 79,706 +745 0.00% 4,508,935
2020-03-11 2020-03-09 61.004 78,961 +744 0.00% 4,816,919
2020-03-06 2020-03-04 64.699 78,217 +1,116 0.00% 5,060,557
2020-03-05 2020-03-03 64.766 77,101 -821 0.00% 4,993,533
2020-03-04 2020-03-02 65.035 77,922 +821 0.00% 5,067,646
2020-02-26 2020-02-24 66.647 77,101 +744 0.00% 5,138,573
2020-02-25 2020-02-21 67.252 76,357 -1,488 0.00% 5,135,158
2020-02-24 2020-02-20 68.193 77,845 +912 0.00% 5,308,449
2020-02-19 2020-02-17 69.872 76,933 -509 0.00% 5,375,475
2020-02-14 2020-02-12 68.999 77,442 -1,488 0.00% 5,343,402
2020-01-30 2020-01-24 71.753 78,930 +3,721 0.00% 5,663,491
2020-01-02 2019-12-27 74.239 75,209 -3,721 0.00% 5,583,454
2019-10-28 2019-10-24 71.686 78,930 -1,878 0.00% 5,658,188
2019-10-23 2019-10-21 71.955 80,808 +1,488 0.00% 5,814,531
2019-10-15 2019-10-11 70.880 79,320 -1,488 0.00% 5,622,196
2019-10-14 2019-10-10 68.327 80,808 +1,488 0.00% 5,521,361
2019-09-20 2019-09-18 75.045 79,320 +7,442 0.00% 5,952,600
2019-09-16 2019-09-12 76.591 71,878 +7,442 0.00% 5,505,182
2019-09-05 2019-09-03 69.536 64,436 -14,884 0.00% 4,480,637
2019-09-02 2019-08-29 73.954 79,320 +775 0.00% 5,865,998
2019-08-30 2019-08-28 74.632 78,545 -1,978 0.00% 5,861,974
2019-08-21 2019-08-19 74.700 80,523 -369 0.00% 6,015,060
2019-08-14 2019-08-12 71.443 80,892 +14,739 0.00% 5,779,186
2019-07-15 2019-07-11 82.027 66,153 -1,842 0.00% 5,426,359
2019-07-11 2019-07-09 81.485 67,995 +2,579 0.00% 5,540,547
2019-07-02 2019-06-27 83.724 65,416 -1,474 0.00% 5,476,862
2019-06-20 2019-06-18 80.603 66,890 -1,474 0.00% 5,391,509
2019-06-12 2019-06-10 81.349 68,364 -2,948 0.00% 5,561,339
2019-05-21 2019-05-17 84.058 71,312 +1,665 0.00% 5,994,326
2019-05-16 2019-05-14 85.030 69,647 -2,159 0.00% 5,922,106
2019-05-10 2019-05-08 87.392 71,806 -720 0.00% 6,275,289
2019-05-09 2019-05-07 86.906 72,526 -360 0.00% 6,302,943
2019-05-08 2019-05-06 86.003 72,886 +720 0.00% 6,268,406
2019-05-07 2019-05-03 88.504 72,166 +1,440 0.00% 6,386,964
2019-05-02 2019-04-29 88.504 70,726 +1,439 0.00% 6,259,518
2019-04-26 2019-04-24 90.171 69,287 +720 0.00% 6,247,681
2019-04-24 2019-04-18 91.769 68,567 +1,080 0.00% 6,292,313
2019-04-23 2019-04-17 92.672 67,487 -71,255 0.00% 6,254,151
2019-04-18 2019-04-16 92.602 138,742 +3,599 0.01% 12,847,851
2019-04-16 2019-04-12 95.381 135,143 +71,974 0.01% 12,890,105
2019-04-02 2019-03-29 96.979 63,169 -720 0.00% 6,126,068
2019-04-01 2019-03-28 97.604 63,889 +720 0.00% 6,235,838
2019-03-19 2019-03-15 91.352 63,169 -720 0.00% 5,770,615
2019-03-15 2019-03-13 90.032 63,889 -1,439 0.00% 5,752,061
2019-03-14 2019-03-12 89.685 65,328 -1,080 0.00% 5,858,926
2019-03-05 2019-03-01 88.990 66,408 +360 0.00% 5,909,652
2019-03-04 2019-02-28 90.518 66,048 +2,879 0.00% 5,978,558
2019-03-01 2019-02-27 93.367 63,169 -720 0.00% 5,897,876
2019-02-28 2019-02-26 91.560 63,889 +720 0.00% 5,849,704
2019-02-20 2019-02-18 90.449 63,169 -720 0.00% 5,713,567
2019-02-19 2019-02-15 89.268 63,889 +720 0.00% 5,703,239
2019-02-14 2019-02-12 90.449 63,169 -360 0.00% 5,713,567
2019-02-13 2019-02-11 90.171 63,529 -1,439 0.00% 5,728,476
2019-02-11 2019-02-04 89.337 64,968 +1,799 0.00% 5,804,073
2019-01-15 2019-01-11 89.060 63,169 -720 0.00% 5,625,801
2018-11-23 2018-11-21 74.749 63,889 +493 0.00% 4,775,631
2018-09-12 2018-09-10 76.347 63,396 -2,879 0.00% 4,840,073
2018-09-05 2018-09-03 77.111 66,275 +2,879 0.00% 5,110,520
2018-09-03 2018-08-30 79.586 63,396 +532 0.00% 5,045,407
2018-08-31 2018-08-29 80.847 62,864 -1,427 0.00% 5,082,341
2018-08-30 2018-08-28 79.445 64,291 -1,428 0.00% 5,107,628
2018-08-28 2018-08-24 77.764 65,719 -2,141 0.00% 5,110,577
2018-08-27 2018-08-23 76.433 67,860 +714 0.00% 5,186,742
2018-08-24 2018-08-22 78.184 67,146 -1,427 0.00% 5,249,771
2018-08-23 2018-08-21 77.694 68,573 +1,427 0.00% 5,327,712
2018-08-15 2018-08-13 80.006 67,146 -357 0.00% 5,372,077
2018-08-13 2018-08-09 81.127 67,503 -714 0.00% 5,476,305
2018-08-09 2018-08-07 81.057 68,217 +714 0.00% 5,529,451
2018-08-03 2018-08-01 84.139 67,503 -357 0.00% 5,679,657
2018-07-31 2018-07-27 84.069 67,860 +1,428 0.00% 5,704,940
2018-07-30 2018-07-26 84.840 66,432 -714 0.00% 5,636,084
2018-07-27 2018-07-25 84.420 67,146 +2,855 0.00% 5,668,435
2018-07-16 2018-07-12 86.381 64,291 +1,070 0.00% 5,553,532
2018-07-11 2018-07-09 86.872 63,221 -1,427 0.00% 5,492,108
2018-07-10 2018-07-06 85.681 64,648 -1,071 0.00% 5,539,079
2018-07-09 2018-07-05 85.470 65,719 -713 0.00% 5,617,031
2018-07-06 2018-07-04 85.470 66,432 +2,854 0.00% 5,677,971
2018-07-04 2018-06-29 87.292 63,578 +1,428 0.00% 5,549,846
2018-06-21 2018-06-19 89.884 62,150 -1,071 0.00% 5,586,294
2018-06-14 2018-06-12 93.527 63,221 -1,070 0.00% 5,912,874
2018-06-13 2018-06-11 92.616 64,291 +713 0.00% 5,954,395
2018-06-12 2018-06-08 92.897 63,578 +1,428 0.00% 5,906,176
2018-06-07 2018-06-05 93.807 62,150 -1,784 0.00% 5,830,123
2018-06-06 2018-06-04 93.317 63,934 -1,428 0.00% 5,966,122
2018-05-30 2018-05-28 92.616 65,362 +1,784 0.00% 6,053,587
2018-05-29 2018-05-25 93.737 63,578 +357 0.00% 5,959,626
2018-05-28 2018-05-24 94.088 63,221 +1,071 0.00% 5,948,307
2018-05-17 2018-05-15 95.208 62,150 -357 0.00% 5,917,205
2018-05-16 2018-05-14 99.207 62,507 -1,427 0.00% 6,201,155
2018-05-15 2018-05-11 97.352 63,934 -574 0.00% 6,224,083
2018-05-10 2018-05-08 95.639 64,508 -701 0.00% 6,169,465
2018-05-08 2018-05-04 94.354 65,209 +701 0.00% 6,152,733
2018-05-04 2018-05-02 96.424 64,508 +3,502 0.00% 6,220,109
2018-05-03 2018-04-30 97.138 61,006 -3,502 0.00% 5,925,975
2018-05-02 2018-04-27 95.639 64,508 +3,502 0.00% 6,169,465
2018-04-17 2018-04-13 95.710 61,006 -1,751 0.00% 5,838,892
2018-04-16 2018-04-12 95.139 62,757 -700 0.00% 5,970,647
2018-04-13 2018-04-11 94.782 63,457 +350 0.00% 6,014,600
2018-04-12 2018-04-10 94.211 63,107 +700 0.00% 5,945,393
2018-04-11 2018-04-09 94.069 62,407 +1,401 0.00% 5,870,537
2018-04-10 2018-04-06 93.640 61,006 -1,751 0.00% 5,712,622
2018-03-29 2018-03-27 94.425 62,757 -5,254 0.00% 5,925,856
2018-03-27 2018-03-23 94.568 68,011 +350 0.00% 6,431,676
2018-03-26 2018-03-22 95.781 67,661 +1,752 0.00% 6,480,672
2018-03-23 2018-03-21 98.280 65,909 -701 0.00% 6,477,505
2018-03-22 2018-03-20 99.136 66,610 +350 0.00% 6,603,448
2018-03-21 2018-03-19 99.350 66,260 -7,706 0.00% 6,582,938
2018-03-19 2018-03-15 99.778 73,966 -1,051 0.00% 7,380,205
2018-03-16 2018-03-14 98.565 75,017 -350 0.00% 7,394,052
2018-03-15 2018-03-13 98.280 75,367 -700 0.00% 7,407,033
2018-03-14 2018-03-12 97.780 76,067 -1,881 0.00% 7,437,825
2018-03-13 2018-03-09 96.281 77,948 +1,051 0.00% 7,504,919
2018-03-08 2018-03-06 95.353 76,897 +1,751 0.00% 7,332,380
2018-03-07 2018-03-05 94.425 75,146 +701 0.00% 7,095,693
2018-02-28 2018-02-26 97.494 74,445 -1,401 0.00% 7,257,973
2018-02-27 2018-02-23 96.424 75,846 -701 0.00% 7,313,363
2018-02-26 2018-02-22 95.496 76,547 +1,401 0.00% 7,309,933
2018-02-23 2018-02-21 97.066 75,146 +701 0.00% 7,294,136
2018-02-22 2018-02-20 97.066 74,445 -3,761 0.00% 7,226,093
2018-02-21 2018-02-15 95.996 78,206 +2,102 0.00% 7,507,433
2018-02-13 2018-02-09 95.282 76,104 -958 0.00% 7,251,333
2018-02-09 2018-02-07 99.921 77,062 +5,604 0.00% 7,700,119
2018-02-08 2018-02-06 100.992 71,458 +5,605 0.00% 7,216,663
2018-01-31 2018-01-29 106.059 65,853 -2,102 0.00% 6,984,310
2018-01-26 2018-01-24 106.487 67,955 -4,203 0.00% 7,236,346
2018-01-24 2018-01-22 105.774 72,158 -701 0.00% 7,632,412
2018-01-16 2018-01-12 104.418 72,859 -700 0.00% 7,607,757
2018-01-15 2018-01-11 103.561 73,559 -2,803 0.00% 7,617,849
2018-01-11 2018-01-09 102.276 76,362 -350 0.00% 7,810,028
2018-01-09 2018-01-05 99.921 76,712 -700 0.00% 7,665,146
2018-01-05 2018-01-03 98.494 77,412 -1,402 0.00% 7,624,590
2017-12-27 2017-12-21 96.424 78,814 -700 0.00% 7,599,549
2017-12-15 2017-12-13 94.283 79,514 -11,946 0.00% 7,496,793
2017-12-14 2017-12-12 93.783 91,460 +9,180 0.00% 8,577,400
2017-12-11 2017-12-07 93.498 82,280 -7,706 0.00% 7,692,981
2017-12-07 2017-12-05 92.927 89,986 -1,401 0.00% 8,362,094
2017-12-06 2017-12-04 93.355 91,387 +1,401 0.00% 8,531,419
2017-12-05 2017-12-01 94.640 89,986 -2,452 0.00% 8,516,234
2017-12-01 2017-11-29 93.283 92,438 -1,051 0.00% 8,622,937
2017-11-28 2017-11-24 94.497 93,489 -350 0.00% 8,834,411
2017-11-27 2017-11-23 92.784 93,839 +1,401 0.00% 8,706,745
2017-11-24 2017-11-22 93.141 92,438 -350 0.00% 8,609,742
2017-11-23 2017-11-21 93.212 92,788 +1,401 0.00% 8,648,964
2017-11-21 2017-11-17 92.927 91,387 +2,102 0.00% 8,492,284
2017-11-20 2017-11-16 93.783 89,285 -10,285 0.00% 8,373,422
2017-11-16 2017-11-14 93.640 99,570 -700 0.00% 9,323,768
2017-11-15 2017-11-13 92.998 100,270 +700 0.00% 9,324,908
2017-11-13 2017-11-09 94.640 99,570 +1,402 0.00% 9,423,259
2017-09-20 2017-09-18 96.709 98,168 -10,509 0.00% 9,493,762
2017-09-04 2017-08-31 98.675 108,677 +672 0.00% 10,723,738
2017-08-14 2017-08-10 99.178 108,005 -696 0.00% 10,711,724
2017-08-11 2017-08-09 100.543 108,701 -1,045 0.00% 10,929,075
2017-08-09 2017-08-07 99.034 109,746 +349 0.00% 10,868,629
2017-08-08 2017-08-04 97.383 109,397 -2,785 0.00% 10,653,368
2017-08-04 2017-08-02 93.433 112,182 -697 0.00% 10,481,472
2017-08-03 2017-08-01 92.858 112,879 -1,392 0.00% 10,481,743
2017-07-31 2017-07-27 90.201 114,271 -348 0.00% 10,307,361
2017-07-27 2017-07-25 89.842 114,619 -1,393 0.00% 10,297,593
2017-07-25 2017-07-21 88.980 116,012 +697 0.00% 10,322,765
2017-07-24 2017-07-20 88.190 115,315 -13,925 0.00% 10,169,649
2017-07-05 2017-07-03 87.616 129,240 -476 0.01% 11,323,446
2017-06-29 2017-06-27 88.837 129,716 +12,532 0.01% 11,523,517
2017-06-22 2017-06-20 88.837 117,184 -696 0.00% 10,410,218
2017-06-20 2017-06-16 87.759 117,880 +1,392 0.00% 10,345,063
2017-06-19 2017-06-15 87.400 116,488 -2,437 0.00% 10,181,074
2017-06-16 2017-06-14 87.687 118,925 -1,044 0.00% 10,428,231
2017-06-15 2017-06-13 88.190 119,969 -12,532 0.00% 10,580,087
2017-06-12 2017-06-08 87.687 132,501 -10,443 0.01% 11,618,676
2017-06-08 2017-06-06 88.047 142,944 -696 0.01% 12,585,724
2017-06-06 2017-06-02 85.677 143,640 -1,393 0.01% 12,306,588
2017-05-17 2017-05-15 84.202 145,033 +1,393 0.01% 12,212,099
2017-05-16 2017-05-12 84.129 143,640 +2,875 0.01% 12,084,279
2017-05-09 2017-05-05 82.370 140,765 -341 0.01% 11,594,832
2017-05-05 2017-05-02 82.150 141,106 -683 0.01% 11,591,898
2017-04-26 2017-04-24 79.879 141,789 +10,235 0.01% 11,325,894
2017-04-18 2017-04-12 80.318 131,554 -1,365 0.01% 10,566,181
2017-03-30 2017-03-28 78.340 132,919 -682 0.01% 10,412,817
2017-03-29 2017-03-27 79.072 133,601 +682 0.01% 10,564,151
2017-03-27 2017-03-23 79.072 132,919 +341 0.01% 10,510,224
2017-03-23 2017-03-21 78.486 132,578 +1,365 0.01% 10,405,534
2017-03-14 2017-03-10 74.749 131,213 -1,365 0.01% 9,808,001
2017-03-09 2017-03-07 74.969 132,578 +1,365 0.01% 9,939,180
2017-03-01 2017-02-27 78.120 131,213 +682 0.01% 10,250,322
2017-02-24 2017-02-22 78.120 130,531 -682 0.01% 10,197,045
2017-02-23 2017-02-21 77.240 131,213 -1,365 0.01% 10,134,934
2017-02-21 2017-02-17 76.434 132,578 -682 0.01% 10,133,494
2017-02-20 2017-02-16 76.214 133,260 +2,047 0.01% 10,156,325
2017-02-16 2017-02-14 77.094 131,213 -682 0.01% 10,115,703
2017-02-08 2017-02-06 75.188 131,895 -1,706 0.01% 9,916,973
2017-02-06 2017-02-02 75.115 133,601 -1,365 0.01% 10,035,454
2017-01-26 2017-01-24 73.796 134,966 +1,365 0.01% 9,959,953
2017-01-25 2017-01-23 73.943 133,601 +682 0.01% 9,878,803
2017-01-23 2017-01-19 76.361 132,919 -1,023 0.01% 10,149,818
2017-01-20 2017-01-18 76.801 133,942 -6,141 0.01% 10,286,829
2017-01-19 2017-01-17 74.309 140,083 -4,435 0.01% 10,409,427
2017-01-17 2017-01-13 73.723 144,518 +7,847 0.01% 10,654,262
2017-01-13 2017-01-11 75.995 136,671 -2,047 0.01% 10,386,245
2017-01-11 2017-01-09 73.063 138,718 -898 0.01% 10,135,179
2017-01-06 2017-01-04 71.451 139,616 +1,364 0.01% 9,975,697
2017-01-05 2017-01-03 70.718 138,252 +5,459 0.01% 9,776,923
2016-12-29 2016-12-23 69.472 132,793 +682 0.01% 9,225,438
2016-12-19 2016-12-15 73.649 132,111 +1,365 0.01% 9,729,903
2016-12-13 2016-12-09 77.607 130,746 -3,412 0.00% 10,146,770
2016-12-08 2016-12-06 74.309 134,158 -20,469 0.01% 9,969,147
2016-12-02 2016-11-30 77.827 154,627 -3,411 0.01% 12,034,091
2016-11-17 2016-11-15 75.042 158,038 +31,811 0.01% 11,859,461
2016-11-14 2016-11-10 77.533 126,227 -7,505 0.00% 9,786,815
2016-11-11 2016-11-09 75.921 133,732 +25,244 0.01% 10,153,097
2016-11-09 2016-11-07 77.387 108,488 +4,094 0.00% 8,395,548
2016-11-02 2016-10-31 84.202 104,394 -2,047 0.00% 8,790,205
2016-11-01 2016-10-28 81.637 106,441 -1,023 0.00% 8,689,556
2016-10-27 2016-10-25 81.271 107,464 -682 0.00% 8,733,695
2016-10-18 2016-10-14 80.685 108,146 -683 0.00% 8,725,719
2016-10-13 2016-10-11 80.758 108,829 +2,047 0.00% 8,788,802
2016-10-12 2016-10-07 83.250 106,782 -682 0.00% 8,889,551
2016-10-11 2016-10-06 82.810 107,464 +2,047 0.00% 8,899,076
2016-10-07 2016-10-05 83.176 105,417 +682 0.00% 8,768,190
2016-10-06 2016-10-04 83.323 104,735 +682 0.00% 8,726,815
2016-09-29 2016-09-27 83.030 104,053 +11,599 0.00% 8,639,487
2016-09-27 2016-09-23 83.689 92,454 +682 0.00% 7,737,404
2016-09-26 2016-09-22 83.396 91,772 -1,364 0.00% 7,653,426
2016-09-23 2016-09-21 82.150 93,136 -682 0.00% 7,651,149
2016-09-22 2016-09-20 82.370 93,818 +2,046 0.00% 7,727,801
2016-09-09 2016-09-07 83.655 91,772 +606 0.00% 7,677,173
2016-08-29 2016-08-25 80.925 91,166 +1,355 0.00% 7,377,643
2016-08-26 2016-08-24 80.704 89,811 +678 0.00% 7,248,113
2016-08-24 2016-08-22 81.884 89,133 +339 0.00% 7,298,600
2016-08-19 2016-08-17 79.671 88,794 -339 0.00% 7,074,332
2016-08-15 2016-08-11 84.171 89,133 +339 0.00% 7,502,435
2016-08-10 2016-08-08 83.360 88,794 -678 0.00% 7,401,848
2016-08-09 2016-08-05 81.294 89,472 +678 0.00% 7,273,557
2016-07-14 2016-07-12 75.983 88,794 -1,355 0.00% 6,746,817
2016-07-13 2016-07-11 73.770 90,149 -678 0.00% 6,650,266
2016-07-12 2016-07-08 72.663 90,827 +2,033 0.00% 6,599,777
2016-07-11 2016-07-07 73.622 88,794 -678 0.00% 6,537,207
2016-07-06 2016-07-04 74.434 89,472 -339 0.00% 6,659,727
2016-06-28 2016-06-24 68.975 89,811 -1,016 0.00% 6,194,685
2016-06-15 2016-06-13 70.229 90,827 -510 0.00% 6,378,668
2016-06-14 2016-06-10 72.147 91,337 +510 0.00% 6,589,670
2016-05-23 2016-05-19 65.581 90,827 +339 0.00% 5,956,550
2016-05-18 2016-05-16 68.988 90,488 +2,050 0.00% 6,242,619
2016-05-13 2016-05-11 71.026 88,438 +662 0.00% 6,281,425
2016-05-05 2016-05-03 76.536 87,776 +662 0.00% 6,718,052
2016-05-03 2016-04-28 81.593 87,114 -993 0.00% 7,107,932
2016-04-22 2016-04-20 78.197 88,107 -663 0.00% 6,889,692
2016-04-12 2016-04-08 75.480 88,770 +332 0.00% 6,700,325
2016-04-01 2016-03-30 75.932 88,438 -1,325 0.00% 6,715,317
2016-03-31 2016-03-29 74.347 89,763 +1,325 0.00% 6,673,647
2016-03-29 2016-03-23 74.498 88,438 -6,625 0.00% 6,588,487
2016-03-24 2016-03-22 74.876 95,063 +5,962 0.00% 7,117,915
2016-03-23 2016-03-21 71.706 89,101 -2,650 0.00% 6,389,043
2016-03-22 2016-03-18 70.649 91,751 +1,656 0.00% 6,482,108
2016-03-17 2016-03-15 71.102 90,095 -5,299 0.00% 6,405,916
2016-03-08 2016-03-04 68.837 95,394 -662 0.00% 6,566,675
2016-03-04 2016-03-02 64.912 96,056 -663 0.00% 6,235,231
2016-02-29 2016-02-25 59.251 96,719 +663 0.00% 5,730,745
2016-02-26 2016-02-24 61.591 96,056 -3,313 0.00% 5,916,219
2016-02-23 2016-02-19 62.346 99,369 -662 0.00% 6,195,275
2016-02-18 2016-02-16 61.440 100,031 +1,325 0.00% 6,145,945
2016-02-17 2016-02-15 60.535 98,706 +1,987 0.00% 5,975,133
2016-02-12 2016-02-05 60.686 96,719 -9,936 0.00% 5,869,451
2016-02-11 2016-02-04 60.082 106,655 -7,843 0.00% 6,408,021
2016-02-05 2016-02-03 60.157 114,498 -1,325 0.00% 6,887,884
2016-02-04 2016-02-02 62.044 115,823 +19,568 0.00% 7,186,149
2016-02-02 2016-01-29 62.875 96,255 +1,987 0.00% 6,051,986
2016-01-25 2016-01-21 59.629 94,268 -1,325 0.00% 5,621,096
2016-01-22 2016-01-20 62.648 95,593 +1,325 0.00% 5,988,717
2016-01-13 2016-01-11 70.196 94,268 +1,325 0.00% 6,617,240
2016-01-12 2016-01-08 72.838 92,943 -1,325 0.00% 6,769,765
2016-01-08 2016-01-06 71.555 94,268 +1,656 0.00% 6,745,315
2015-12-17 2015-12-15 76.083 92,612 -3,312 0.00% 7,046,240
2015-12-16 2015-12-14 76.989 95,924 +3,312 0.00% 7,385,112
2015-12-15 2015-12-11 77.216 92,612 -6,624 0.00% 7,151,094
2015-11-17 2015-11-13 80.461 99,236 +662 0.00% 7,984,654
2015-11-16 2015-11-12 81.216 98,574 -662 0.00% 8,005,791
2015-11-13 2015-11-11 77.819 99,236 -1,325 0.00% 7,722,493
2015-11-12 2015-11-10 76.234 100,561 +1,987 0.00% 7,666,208
2015-11-04 2015-11-02 79.329 98,574 -1,325 0.00% 7,819,783
2015-10-22 2015-10-19 87.103 99,899 -662 0.00% 8,701,549
2015-10-20 2015-10-16 86.424 100,561 +662 0.00% 8,690,899
2015-10-19 2015-10-15 85.669 99,899 +663 0.00% 8,558,283
2015-10-15 2015-10-13 84.311 99,236 +331 0.00% 8,366,659
2015-10-07 2015-10-05 87.556 98,905 -13,248 0.00% 8,659,760
2015-10-06 2015-10-02 85.896 112,153 +1,324 0.00% 9,633,471
2015-09-25 2015-09-23 86.424 110,829 +663 0.00% 9,578,302
2015-09-24 2015-09-22 88.990 110,166 +13,248 0.00% 9,803,722
2015-09-22 2015-09-18 94.822 96,918 -1,416 0.00% 9,189,927
2015-09-18 2015-09-16 89.659 98,334 -329 0.00% 8,816,552
2015-09-11 2015-09-09 85.787 98,663 -659 0.00% 8,464,045
2015-09-02 2015-08-31 82.447 99,322 -987 0.00% 8,188,804
2015-09-01 2015-08-28 79.866 100,309 -659 0.00% 8,011,260
2015-08-28 2015-08-26 76.374 100,968 +1,317 0.00% 7,711,288
2015-08-27 2015-08-25 79.258 99,651 -6,257 0.00% 7,898,186
2015-08-26 2015-08-24 77.209 105,908 +659 0.00% 8,177,017
2015-08-25 2015-08-21 82.827 105,249 +329 0.00% 8,717,419
2015-08-18 2015-08-14 90.115 104,920 +330 0.00% 9,454,840
2015-08-13 2015-08-11 92.544 104,590 -659 0.00% 9,679,191
2015-08-12 2015-08-10 94.214 105,249 +1,317 0.00% 9,915,964
2015-07-31 2015-07-29 98.238 103,932 -1,317 0.00% 10,210,071
2015-07-30 2015-07-28 97.782 105,249 -659 0.00% 10,291,508
2015-07-29 2015-07-27 96.492 105,908 +659 0.00% 10,219,261
2015-07-28 2015-07-24 97.175 105,249 +659 0.00% 10,227,586
2015-07-27 2015-07-23 98.466 104,590 +1,975 0.00% 10,298,532
2015-07-22 2015-07-20 101.502 102,615 -658 0.00% 10,415,676
2015-07-21 2015-07-17 102.262 103,273 -12,514 0.00% 10,560,867
2015-07-20 2015-07-16 101.275 115,787 +5,269 0.00% 11,726,295
2015-07-17 2015-07-15 100.743 110,518 -658 0.00% 11,133,947
2015-07-16 2015-07-14 98.845 111,176 -3,293 0.00% 10,989,229
2015-07-14 2015-07-10 92.696 114,469 +329 0.00% 10,610,815
2015-07-10 2015-07-08 87.989 114,140 +1,976 0.00% 10,043,070
2015-07-08 2015-07-06 95.429 112,164 -659 0.00% 10,703,701
2015-07-07 2015-07-03 97.251 112,823 -329 0.00% 10,972,156
2015-07-03 2015-06-30 97.631 113,152 +1,317 0.00% 11,047,103
2015-07-02 2015-06-29 95.960 111,835 +4,940 0.00% 10,731,737
2015-06-30 2015-06-26 96.947 106,895 +1,317 0.00% 10,363,190
2015-06-23 2015-06-19 100.971 105,578 +658 0.00% 10,660,321
2015-06-22 2015-06-18 100.440 104,920 -658 0.00% 10,538,124
2015-06-16 2015-06-12 102.945 105,578 -13,172 0.00% 10,868,718
2015-06-15 2015-06-11 103.325 118,750 -1,318 0.00% 12,269,785
2015-06-12 2015-06-10 99.605 120,068 -2,963 0.00% 11,959,315
2015-06-11 2015-06-09 96.947 123,031 -2,635 0.00% 11,927,533
2015-06-10 2015-06-08 100.516 125,666 +6,916 0.00% 12,631,385
2015-06-09 2015-06-05 102.869 118,750 -9,879 0.00% 12,215,693
2015-06-08 2015-06-04 106.361 128,629 +7,903 0.01% 13,681,138
2015-06-05 2015-06-03 112.511 120,726 0.00% 13,582,953

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