History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.400 722,602 +0 0.02% 27,747,917
2025-10-13 2025-10-09 38.700 722,602 +0 0.02% 27,964,697
2025-10-10 2025-10-08 37.960 722,602 +0 0.02% 27,429,972
2025-10-09 2025-10-06 37.440 722,602 +0 0.02% 27,054,219
2025-10-08 2025-10-03 38.020 722,602 +0 0.02% 27,473,328
2025-10-06 2025-10-02 37.900 722,602 +0 0.02% 27,386,616
2025-10-03 2025-09-30 37.720 722,602 +0 0.02% 27,256,547
2025-10-02 2025-09-29 37.580 722,602 +0 0.02% 27,155,383
2025-09-30 2025-09-26 36.280 722,602 +0 0.02% 26,216,001
2025-09-29 2025-09-25 36.220 722,602 +0 0.02% 26,172,644
2025-09-26 2025-09-24 36.680 722,602 +0 0.02% 26,505,041
2025-09-25 2025-09-23 36.540 722,602 +0 0.02% 26,403,877
2025-09-24 2025-09-22 36.740 722,602 +0 0.02% 26,548,397
2025-09-23 2025-09-19 36.580 722,602 +0 0.02% 26,432,781
2025-09-22 2025-09-18 37.040 722,602 +0 0.02% 26,765,178
2025-09-19 2025-09-17 37.700 722,602 +0 0.02% 27,242,095
2025-09-18 2025-09-16 37.760 722,602 +0 0.02% 27,285,452
2025-09-17 2025-09-15 37.920 722,602 +0 0.02% 27,401,068
2025-09-16 2025-09-12 38.834 722,602 +0 0.02% 28,061,524
2025-09-15 2025-09-11 38.430 722,602 +7,331 0.02% 27,769,521
2025-09-12 2025-09-10 38.491 715,271 +0 0.02% 27,531,147
2025-09-11 2025-09-09 37.925 715,271 +0 0.02% 27,126,490
2025-09-10 2025-09-08 37.581 715,271 +0 0.02% 26,880,805
2025-09-09 2025-09-05 37.359 715,271 +0 0.02% 26,721,833
2025-09-08 2025-09-04 36.995 715,271 +0 0.02% 26,461,696
2025-09-05 2025-09-03 36.793 715,271 +0 0.02% 26,317,176
2025-09-04 2025-09-02 37.319 715,271 +0 0.02% 26,692,929
2025-09-03 2025-09-01 37.703 715,271 +0 0.02% 26,967,518
2025-09-02 2025-08-29 37.096 715,271 +0 0.02% 26,533,956
2025-09-01 2025-08-28 37.278 715,271 +0 0.02% 26,664,025
2025-08-29 2025-08-27 36.915 715,271 +0 0.02% 26,403,888
2025-08-28 2025-08-26 36.995 715,271 +0 0.02% 26,461,696
2025-08-27 2025-08-25 37.763 715,271 +0 0.02% 27,010,874
2025-08-26 2025-08-22 37.319 715,271 +0 0.02% 26,692,929
2025-08-25 2025-08-21 37.440 715,271 +0 0.02% 26,779,641
2025-08-22 2025-08-20 37.177 715,271 +0 0.02% 26,591,764
2025-08-21 2025-08-19 37.379 715,271 +0 0.02% 26,736,285
2025-08-20 2025-08-18 37.056 715,271 +0 0.02% 26,505,052
2025-08-19 2025-08-15 37.723 715,271 +0 0.02% 26,981,970
2025-08-18 2025-08-14 38.389 715,271 +0 0.02% 27,458,887
2025-08-15 2025-08-13 38.329 715,271 +0 0.02% 27,415,531
2025-08-14 2025-08-12 37.783 715,271 +0 0.02% 27,025,326
2025-08-13 2025-08-11 37.844 715,271 +0 0.02% 27,068,682
2025-08-12 2025-08-08 37.581 715,271 +0 0.02% 26,880,805
2025-08-11 2025-08-07 37.359 715,271 +0 0.02% 26,721,833
2025-08-08 2025-08-06 36.591 715,271 +0 0.02% 26,172,655
2025-08-07 2025-08-05 36.632 715,271 +0 0.02% 26,201,559
2025-08-06 2025-08-04 35.864 715,271 +0 0.02% 25,652,381
2025-08-05 2025-08-01 35.965 715,271 +0 0.02% 25,724,642
2025-08-04 2025-07-31 36.420 715,271 +0 0.02% 26,049,813
2025-08-01 2025-07-30 37.329 715,271 -98,985 0.02% 26,700,155
2025-06-02 2025-05-29 32.328 814,256 -49,493 0.02% 26,323,259
2025-05-27 2025-05-23 34.203 863,749 +35,879 0.02% 29,543,115
2025-05-19 2025-05-15 34.783 827,870 -42,219 0.02% 28,795,864
2025-05-16 2025-05-14 34.994 870,089 -52,655 0.03% 30,447,791
2025-04-23 2025-04-17 32.043 922,744 -1,423 0.03% 29,567,108
2025-01-22 2025-01-20 34.414 924,167 -1,897 0.03% 31,804,434
2025-01-10 2025-01-08 33.202 926,064 +1,897 0.03% 30,747,201
2024-09-13 2024-09-11 33.199 924,167 +1,360 0.03% 30,681,822
2024-09-03 2024-08-30 33.680 922,807 -641 0.03% 31,079,967
2024-08-16 2024-08-14 33.520 923,448 -10,304 0.03% 30,953,687
2024-07-17 2024-07-15 32.612 933,752 -10,305 0.03% 30,451,806
2024-06-14 2024-06-12 31.918 944,057 -10,304 0.03% 30,132,815
2024-05-28 2024-05-24 38.162 954,361 +45,339 0.03% 36,419,876
2024-05-20 2024-05-16 39.619 909,022 -9,815 0.03% 36,014,092
2024-05-10 2024-05-08 37.713 918,837 +2,231 0.03% 34,652,311
2024-04-24 2024-04-22 35.248 916,606 -2,677 0.03% 32,308,144
2024-04-12 2024-04-10 36.536 919,283 -9,815 0.03% 33,587,330
2024-03-27 2024-03-25 36.480 929,098 +893 0.03% 33,893,871
2024-03-26 2024-03-22 36.817 928,205 +1,784 0.03% 34,173,380
2024-03-25 2024-03-21 41.244 926,421 -892 0.03% 38,208,929
2024-03-20 2024-03-18 41.019 927,313 +892 0.03% 38,037,861
2024-03-15 2024-03-13 42.420 926,421 -9,815 0.03% 39,299,130
2024-02-28 2024-02-26 40.907 936,236 -1,338 0.03% 38,298,949
2024-02-27 2024-02-23 40.963 937,574 +1,338 0.03% 38,406,223
2024-02-23 2024-02-21 40.347 936,236 -1,338 0.03% 37,774,306
2024-02-22 2024-02-20 39.731 937,574 +1,338 0.03% 37,250,358
2024-02-16 2024-02-14 39.562 936,236 -9,815 0.03% 37,039,806
2024-02-08 2024-02-06 40.011 946,051 -1,338 0.03% 37,852,226
2024-02-07 2024-02-05 39.338 947,389 +1,338 0.03% 37,268,689
2024-01-12 2024-01-10 41.804 946,051 -9,814 0.03% 39,548,684
2023-12-15 2023-12-13 41.916 955,865 -9,815 0.03% 40,066,077
2023-11-06 2023-11-02 44.158 965,680 -671 0.03% 42,642,054
2023-09-12 2023-09-07 46.567 966,351 +4,507 0.03% 45,000,215
2023-09-04 2023-08-30 48.619 961,844 +9,552 0.03% 46,763,917
2023-05-23 2023-05-19 53.357 952,292 +39,107 0.03% 50,811,579
2023-04-28 2023-04-26 54.065 913,185 +4,235 0.03% 49,371,732
2023-04-21 2023-04-19 54.597 908,950 -1,694 0.03% 49,625,609
2023-03-01 2023-02-27 58.610 910,644 +16,942 0.03% 53,373,048
2023-02-20 2023-02-16 59.673 893,702 -21,178 0.03% 53,329,561
2022-11-24 2022-11-22 54.656 914,880 -847 0.03% 50,003,366
2022-11-01 2022-10-28 52.767 915,727 +21,178 0.03% 48,320,082
2022-09-30 2022-09-28 54.715 894,549 +847 0.03% 48,944,962
2022-09-29 2022-09-27 58.610 893,702 +847 0.03% 52,380,073
2022-09-27 2022-09-23 62.270 892,855 -423 0.03% 55,597,789
2022-09-22 2022-09-20 63.273 893,278 +423 0.03% 56,520,442
2022-09-20 2022-09-16 62.152 892,855 -847 0.03% 55,492,390
2022-09-06 2022-09-02 62.604 893,702 -21,178 0.03% 55,949,666
2022-09-05 2022-09-01 62.426 914,880 +7,479 0.03% 57,112,169
2022-08-22 2022-08-18 65.520 907,401 -420 0.03% 59,453,250
2022-08-10 2022-08-08 64.390 907,821 +4,201 0.03% 58,454,307
2022-07-04 2022-06-29 66.889 903,620 -21,005 0.03% 60,442,327
2022-05-24 2022-05-20 66.886 924,625 +30,397 0.03% 61,844,522
2022-04-26 2022-04-22 66.578 894,228 +6,841 0.03% 59,536,265
2022-03-11 2022-03-09 61.164 887,387 +16,252 0.03% 54,275,709
2022-01-27 2022-01-25 65.225 871,135 +4,063 0.03% 56,819,498
2021-11-16 2021-11-12 56.425 867,072 -813 0.03% 48,924,969
2021-11-08 2021-11-04 59.318 867,885 +813 0.03% 51,480,799
2021-11-01 2021-10-28 58.948 867,072 +121,886 0.03% 51,112,454
2021-10-04 2021-09-29 55.995 745,186 +35,754 0.03% 41,726,517
2021-09-30 2021-09-28 54.395 709,432 +44,691 0.02% 38,589,495
2021-09-28 2021-09-24 52.487 664,741 +17,064 0.02% 34,890,529
2021-09-23 2021-09-20 51.503 647,677 -60,943 0.02% 33,357,231
2021-09-09 2021-09-07 58.948 708,620 +1,219 0.02% 41,771,972
2021-09-08 2021-09-06 59.564 707,401 +7,048 0.02% 42,135,397
2021-09-07 2021-09-03 62.190 700,353 +4,959 0.02% 43,554,660
2021-09-06 2021-09-02 62.753 695,394 +14,670 0.02% 43,637,828
2021-09-03 2021-09-01 63.941 680,724 -800 0.02% 43,526,446
2021-08-25 2021-08-23 63.941 681,524 -546 0.02% 43,577,599
2021-08-23 2021-08-19 65.068 682,070 -1,199 0.02% 44,380,638
2021-08-09 2021-08-05 65.693 683,269 +1,598 0.02% 44,886,141
2021-07-30 2021-07-28 66.819 681,671 -3,196 0.02% 45,548,840
2021-07-29 2021-07-27 67.382 684,867 -1,199 0.02% 46,148,033
2021-07-28 2021-07-26 66.569 686,066 +1,598 0.02% 45,670,817
2021-07-13 2021-07-09 66.194 684,468 +2,398 0.02% 45,307,497
2021-07-09 2021-07-07 68.947 682,070 +1,998 0.02% 47,026,407
2021-07-05 2021-06-30 67.070 680,072 +3,996 0.02% 45,612,191
2021-06-25 2021-06-23 67.320 676,076 +3,995 0.02% 45,513,375
2021-06-23 2021-06-21 65.568 672,081 +3,197 0.02% 44,067,068
2021-06-21 2021-06-17 65.193 668,884 -83 0.02% 43,606,354
2021-06-17 2021-06-15 65.068 668,967 +23,975 0.02% 43,528,057
2021-06-07 2021-06-03 63.065 644,992 +38,854 0.02% 40,676,737
2021-06-04 2021-06-02 63.691 606,138 -5,466 0.02% 38,605,621
2021-05-24 2021-05-20 60.813 611,604 -514,582 0.02% 37,193,567
2021-05-18 2021-05-14 64.380 1,126,186 +40,610 0.04% 72,504,347
2021-05-12 2021-05-10 65.089 1,085,576 +19,397 0.04% 70,659,416
2021-05-03 2021-04-29 63.220 1,066,179 +3,879 0.04% 67,404,294
2021-04-30 2021-04-28 62.640 1,062,300 +7,759 0.04% 66,542,924
2021-04-20 2021-04-16 62.125 1,054,541 +7,758 0.04% 65,513,219
2021-04-15 2021-04-13 60.965 1,046,783 +23,276 0.04% 63,816,978
2021-04-08 2021-04-01 60.707 1,023,507 +7,758 0.04% 62,134,120
2021-04-07 2021-03-31 60.836 1,015,749 -84,956 0.04% 61,794,075
2021-04-01 2021-03-30 61.738 1,100,705 +84,956 0.04% 67,955,542
2021-03-23 2021-03-19 65.025 1,015,749 -775 0.04% 66,048,963
2021-03-02 2021-02-26 58.709 1,016,524 -1,552 0.04% 59,679,400
2021-02-22 2021-02-18 53.167 1,018,076 -1,552 0.04% 54,128,075
2021-02-18 2021-02-16 53.683 1,019,628 -531 0.04% 54,736,269
2021-02-05 2021-02-03 49.751 1,020,159 +1,552 0.04% 50,754,389
2021-01-20 2021-01-18 52.329 1,018,607 -776 0.04% 53,302,935
2020-12-22 2020-12-18 52.071 1,019,383 +1,164 0.04% 53,080,766
2020-12-14 2020-12-10 55.487 1,018,219 -7,759 0.04% 56,497,962
2020-11-23 2020-11-19 56.325 1,025,978 +1,940 0.04% 57,788,033
2020-11-13 2020-11-11 54.778 1,024,038 -3,879 0.04% 56,094,907
2020-11-09 2020-11-05 49.300 1,027,917 -2,228 0.04% 50,676,652
2020-11-02 2020-10-29 46.787 1,030,145 +13,965 0.04% 48,197,378
2020-10-30 2020-10-28 46.916 1,016,180 +19,396 0.04% 47,674,973
2020-10-29 2020-10-27 47.689 996,784 +3,880 0.03% 47,535,844
2020-10-22 2020-10-20 47.947 992,904 +48,103 0.03% 47,606,761
2020-10-19 2020-10-15 48.398 944,801 +7,758 0.03% 45,726,580
2020-10-16 2020-10-14 49.558 937,043 +31,035 0.03% 46,438,084
2020-10-14 2020-10-09 49.494 906,008 +3,879 0.03% 44,841,661
2020-10-05 2020-09-29 48.527 902,129 +3,879 0.03% 43,777,611
2020-09-29 2020-09-25 49.236 898,250 +25,604 0.03% 44,226,138
2020-09-17 2020-09-15 53.489 872,646 +775 0.03% 46,677,182
2020-09-15 2020-09-11 52.716 871,871 +3,880 0.03% 45,961,476
2020-09-09 2020-09-07 53.296 867,991 +31,841 0.03% 46,260,377
2020-09-07 2020-09-03 54.325 836,150 +6,917 0.03% 45,424,123
2020-09-01 2020-08-28 54.455 829,233 +153,888 0.03% 45,156,126
2020-08-19 2020-08-17 55.365 675,345 -15,389 0.02% 37,390,508
2020-08-11 2020-08-07 53.870 690,734 -770 0.02% 37,210,152
2020-07-22 2020-07-20 57.639 691,504 +770 0.02% 39,857,899
2020-07-21 2020-07-17 58.419 690,734 +769 0.02% 40,352,143
2020-07-16 2020-07-14 59.719 689,965 +15,389 0.02% 41,203,931
2020-07-14 2020-07-10 59.914 674,576 +769 0.02% 40,416,424
2020-07-09 2020-07-07 62.253 673,807 +770 0.02% 41,946,633
2020-06-26 2020-06-23 62.123 673,037 -142 0.02% 41,811,227
2020-05-19 2020-05-15 63.154 673,179 +22,067 0.02% 42,513,735
2020-05-13 2020-05-11 67.050 651,112 +1,116 0.02% 43,657,322
2020-05-04 2020-04-28 65.707 649,996 -2,036 0.02% 42,709,097
2020-04-15 2020-04-09 62.482 652,032 +1,489 0.02% 40,740,158
2020-04-14 2020-04-08 61.676 650,543 +22,326 0.02% 40,122,644
2020-04-09 2020-04-07 61.743 628,217 -10,791 0.02% 38,787,880
2020-04-06 2020-04-02 57.980 639,008 -3,721 0.02% 37,049,977
2020-04-01 2020-03-30 54.688 642,729 +3,721 0.02% 35,149,824
2020-03-27 2020-03-25 52.337 639,008 +372 0.02% 33,443,722
2020-03-24 2020-03-20 52.471 638,636 +1,117 0.02% 33,510,066
2020-03-09 2020-03-05 66.043 637,519 +14,884 0.02% 42,103,432
2019-11-05 2019-11-01 73.567 622,635 +744 0.02% 45,805,592
2019-09-17 2019-09-13 77.262 621,891 -372 0.02% 48,048,846
2019-09-02 2019-08-29 73.954 622,263 +6,077 0.02% 46,018,575
2019-08-07 2019-08-05 72.325 616,186 -1,106 0.02% 44,565,802
2019-08-01 2019-07-30 82.909 617,292 -7,369 0.02% 51,179,324
2019-07-11 2019-07-09 81.485 624,661 +7,369 0.02% 50,900,271
2019-07-02 2019-06-27 83.724 617,292 +36,848 0.02% 51,681,903
2019-06-03 2019-05-30 78.024 580,444 +10,685 0.02% 45,288,805
2019-05-27 2019-05-23 79.110 569,759 -14,739 0.02% 45,073,620
2019-05-24 2019-05-22 80.738 584,498 -11,054 0.02% 47,191,380
2019-05-23 2019-05-21 81.281 595,552 +25,793 0.02% 48,407,115
2019-05-21 2019-05-17 84.058 569,759 +13,302 0.02% 47,892,658
2019-04-25 2019-04-23 91.005 556,457 +360 0.02% 50,640,185
2019-04-11 2019-04-09 97.952 556,097 +14,395 0.02% 54,470,585
2019-04-10 2019-04-08 98.021 541,702 -360 0.02% 53,098,204
2019-04-09 2019-04-04 98.646 542,062 +7,198 0.02% 53,472,401
2019-04-08 2019-04-03 100.314 534,864 +360 0.02% 53,654,103
2019-04-01 2019-03-28 97.604 534,504 -57,580 0.02% 52,169,859
2019-03-05 2019-03-01 88.990 592,084 -360 0.02% 52,689,591
2019-03-01 2019-02-27 93.367 592,444 -28,789 0.02% 55,314,495
2019-02-19 2019-02-15 89.268 621,233 -28,790 0.02% 55,456,189
2019-02-01 2019-01-30 90.866 650,023 -5,038 0.02% 59,064,814
2019-01-29 2019-01-25 90.310 655,061 -28,790 0.02% 59,158,543
2019-01-11 2019-01-09 88.365 683,851 -720 0.03% 60,428,383
2019-01-08 2019-01-04 81.765 684,571 -720 0.03% 55,974,128
2018-12-19 2018-12-17 79.890 685,291 -7,197 0.03% 54,747,620
2018-11-13 2018-11-09 73.985 692,488 +28,790 0.03% 51,233,525
2018-11-05 2018-11-01 72.595 663,698 -3,599 0.02% 48,181,373
2018-11-02 2018-10-31 70.720 667,297 +3,599 0.03% 47,191,016
2018-10-30 2018-10-26 73.082 663,698 -3,599 0.02% 48,504,119
2018-10-29 2018-10-25 73.290 667,297 +3,599 0.03% 48,906,210
2018-10-18 2018-10-15 76.277 663,698 +719 0.02% 50,625,022
2018-10-16 2018-10-12 75.930 662,979 +720 0.02% 50,339,896
2018-09-27 2018-09-24 82.807 662,259 +7,198 0.02% 54,839,881
2018-09-21 2018-09-19 84.752 655,061 -32,389 0.02% 55,518,018
2018-09-07 2018-09-05 78.153 687,450 +28,790 0.03% 53,726,186
2018-09-03 2018-08-30 79.586 658,660 +9,101 0.02% 52,419,833
2018-07-27 2018-07-25 84.420 649,559 +42,822 0.02% 54,835,482
2018-07-13 2018-07-11 86.872 606,737 +32,117 0.02% 52,708,199
2018-07-12 2018-07-10 87.572 574,620 -12,847 0.02% 50,320,711
2018-07-09 2018-07-05 85.470 587,467 +1,427 0.02% 50,211,052
2018-07-04 2018-06-29 87.292 586,040 +714 0.02% 51,156,558
2018-07-03 2018-06-28 87.712 585,326 -3,568 0.02% 51,340,271
2018-06-27 2018-06-25 88.833 588,894 +15,701 0.02% 52,313,334
2018-06-14 2018-06-12 93.527 573,193 +1,070 0.02% 53,609,056
2018-06-13 2018-06-11 92.616 572,123 +714 0.02% 52,987,921
2018-05-16 2018-05-14 99.207 571,409 -357 0.02% 56,687,980
2018-05-15 2018-05-11 97.352 571,766 +10,531 0.02% 55,662,384
2018-05-07 2018-05-03 95.567 561,235 +43,784 0.02% 53,635,759
2018-05-03 2018-04-30 97.138 517,451 -527 0.02% 50,263,932
2018-05-02 2018-04-27 95.639 517,978 +15,413 0.02% 49,538,770
2018-04-27 2018-04-25 95.853 502,565 +12,259 0.02% 48,172,297
2018-04-18 2018-04-16 94.782 490,306 -7,005 0.02% 46,472,323
2018-04-10 2018-04-06 93.640 497,311 -3,503 0.02% 46,568,366
2018-03-21 2018-03-19 99.350 500,814 +701 0.02% 49,755,924
2018-03-02 2018-02-28 96.638 500,113 -9,108 0.02% 48,329,902
2018-02-28 2018-02-26 97.494 509,221 +9,108 0.02% 49,646,211
2018-02-13 2018-02-09 95.282 500,113 -959 0.02% 47,651,713
2018-02-01 2018-01-30 106.345 501,072 +7,006 0.02% 53,286,293
2018-01-30 2018-01-26 106.202 494,066 +10,029 0.02% 52,470,717
2018-01-17 2018-01-15 104.418 484,037 -527 0.02% 50,541,950
2018-01-12 2018-01-10 103.133 484,564 -1,401 0.02% 49,974,458
2017-12-11 2017-12-07 93.498 485,965 +6,655 0.02% 45,436,554
2017-12-08 2017-12-06 92.998 479,310 +350 0.02% 44,574,862
2017-12-06 2017-12-04 93.355 478,960 +1,402 0.02% 44,713,235
2017-12-05 2017-12-01 94.640 477,558 +21,016 0.02% 45,195,870
2017-12-04 2017-11-30 93.854 456,542 -350 0.02% 42,848,497
2017-12-01 2017-11-29 93.283 456,892 +22,418 0.02% 42,620,471
2017-10-30 2017-10-26 92.784 434,474 -1,051 0.02% 40,312,177
2017-10-19 2017-10-17 96.138 435,525 -7,006 0.02% 41,870,658
2017-09-28 2017-09-26 91.785 442,531 -700 0.02% 40,617,554
2017-09-21 2017-09-19 95.781 443,231 -701 0.02% 42,453,329
2017-09-18 2017-09-14 94.925 443,932 -479 0.02% 42,140,259
2017-09-04 2017-08-31 98.675 444,411 +2,747 0.02% 43,852,398
2017-08-30 2017-08-28 98.101 441,664 -524 0.02% 43,327,588
2017-08-16 2017-08-14 98.316 442,188 -523 0.02% 43,474,262
2017-08-15 2017-08-11 97.742 442,711 -348 0.02% 43,271,331
2017-08-11 2017-08-09 100.543 443,059 +1,044 0.02% 44,546,277
2017-08-08 2017-08-04 97.383 442,015 -1,393 0.02% 43,044,584
2017-08-01 2017-07-28 90.201 443,408 -170,574 0.02% 39,995,854
2017-07-24 2017-07-20 88.190 613,982 +2,437 0.02% 54,147,177
2017-07-18 2017-07-14 89.052 611,545 +1,392 0.02% 54,459,283
2017-07-17 2017-07-13 88.980 610,153 +5,222 0.02% 54,291,504
2017-07-13 2017-07-11 88.190 604,931 +1,392 0.02% 53,348,968
2017-07-11 2017-07-07 86.323 603,539 -76,584 0.02% 52,099,268
2017-07-05 2017-07-03 87.616 680,123 -1,045 0.03% 59,589,413
2017-07-03 2017-06-29 88.621 681,168 -696 0.03% 60,365,835
2017-06-22 2017-06-20 88.837 681,864 -696 0.03% 60,574,422
2017-06-20 2017-06-16 87.759 682,560 -696 0.03% 59,900,970
2017-06-05 2017-06-01 84.599 683,256 -1,045 0.03% 57,803,024
2017-05-23 2017-05-19 82.229 684,301 -31,330 0.03% 56,269,684
2017-05-18 2017-05-16 81.511 715,631 -696 0.03% 58,331,994
2017-05-16 2017-05-12 84.129 716,327 +14,339 0.03% 60,263,821
2017-05-12 2017-05-10 82.810 701,988 -1,364 0.03% 58,131,507
2017-05-11 2017-05-09 82.810 703,352 +341 0.03% 58,244,460
2017-04-24 2017-04-20 80.245 703,011 -683 0.03% 56,413,065
2017-03-28 2017-03-24 79.439 703,694 -682 0.03% 55,900,615
2017-03-27 2017-03-23 79.072 704,376 -12,294 0.03% 55,696,698
2017-02-15 2017-02-13 76.801 716,670 -682 0.03% 55,040,702
2017-02-14 2017-02-10 77.167 717,352 -1,706 0.03% 55,355,928
2017-02-13 2017-02-09 76.214 719,058 -682 0.03% 54,802,543
2017-02-03 2017-02-01 75.188 719,740 -2,729 0.03% 54,116,095
2017-02-02 2017-01-27 75.335 722,469 -10,917 0.03% 54,427,174
2017-02-01 2017-01-25 73.796 733,386 +682 0.03% 54,120,966
2017-01-23 2017-01-19 76.361 732,704 -513 0.03% 55,949,954
2017-01-20 2017-01-18 76.801 733,217 -27,291 0.03% 56,311,521
2017-01-19 2017-01-17 74.309 760,508 -27,292 0.03% 56,512,588
2017-01-18 2017-01-16 72.697 787,800 +1,706 0.03% 57,270,517
2017-01-17 2017-01-13 73.723 786,094 -467 0.03% 57,952,999
2017-01-03 2016-12-29 68.886 786,561 +10,917 0.03% 54,183,083
2016-12-29 2016-12-23 69.472 775,644 -467 0.03% 53,885,787
2016-12-20 2016-12-16 73.796 776,111 -125 0.03% 57,273,901
2016-12-09 2016-12-07 74.822 776,236 +682 0.03% 58,079,514
2016-12-07 2016-12-05 74.749 775,554 -682 0.03% 57,971,651
2016-11-22 2016-11-18 74.382 776,236 -683 0.03% 57,738,205
2016-11-02 2016-10-31 84.202 776,919 -341 0.03% 65,418,295
2016-09-21 2016-09-19 83.469 777,260 -215 0.03% 64,877,409
2016-09-15 2016-09-13 81.491 777,475 +682 0.03% 63,357,010
2016-09-14 2016-09-12 82.443 776,793 -1,078 0.03% 64,041,468
2016-09-13 2016-09-09 85.668 777,871 -251 0.03% 66,638,551
2016-09-09 2016-09-07 83.655 778,122 +5,133 0.03% 65,093,681
2016-09-08 2016-09-06 82.991 772,989 -677 0.03% 64,151,072
2016-09-07 2016-09-05 82.622 773,666 +677 0.03% 63,921,891
2016-08-26 2016-08-24 80.704 772,989 +1,356 0.03% 62,383,354
2016-08-22 2016-08-18 80.261 771,633 +339 0.03% 61,932,380
2016-08-18 2016-08-16 81.147 771,294 +214 0.03% 62,587,949
2016-07-27 2016-07-25 81.516 771,080 -3,389 0.03% 62,854,996
2016-06-16 2016-06-14 69.934 774,469 -1,356 0.03% 54,161,472
2016-06-15 2016-06-13 70.229 775,825 +1,356 0.03% 54,485,232
2016-05-27 2016-05-25 70.376 774,469 -678 0.03% 54,504,266
2016-05-20 2016-05-18 65.950 775,147 +10,845 0.03% 51,121,039
2016-05-18 2016-05-16 68.988 764,302 +17,314 0.03% 52,727,941
2016-05-17 2016-05-13 68.988 746,988 +663 0.03% 51,533,476
2016-05-03 2016-04-28 81.593 746,325 -13,594 0.03% 60,895,234
2016-03-23 2016-03-21 71.706 759,919 -1,987 0.03% 54,490,467
2016-03-22 2016-03-18 70.649 761,906 +1,987 0.03% 53,827,829
2016-03-04 2016-03-02 64.912 759,919 -3,974 0.03% 49,328,212
2016-02-29 2016-02-25 59.251 763,893 -663 0.03% 45,261,798
2016-02-02 2016-01-29 62.875 764,556 -6,624 0.03% 48,071,085
2016-02-01 2016-01-28 59.251 771,180 -8,611 0.03% 45,693,564
2016-01-29 2016-01-27 59.101 779,791 -52,995 0.03% 46,086,062
2016-01-26 2016-01-22 60.308 832,786 -26,497 0.03% 50,223,828
2016-01-12 2016-01-08 72.838 859,283 +1,656 0.03% 62,588,300
2015-12-15 2015-12-11 77.216 857,627 -4,637 0.03% 66,222,214
2015-11-26 2015-11-24 79.027 862,264 +2,650 0.03% 68,142,263
2015-11-24 2015-11-20 80.839 859,614 -2,650 0.03% 69,490,041
2015-11-19 2015-11-17 79.178 862,264 -662 0.03% 68,272,430
2015-11-12 2015-11-10 76.234 862,926 -1,325 0.03% 65,784,647
2015-11-10 2015-11-06 79.706 864,251 -994 0.03% 68,886,390
2015-11-09 2015-11-05 80.990 865,245 +994 0.03% 70,075,861
2015-11-03 2015-10-30 82.273 864,251 -994 0.03% 71,104,323
2015-10-30 2015-10-28 84.613 865,245 +994 0.03% 73,210,661
2015-10-23 2015-10-20 86.047 864,251 -994 0.03% 74,365,990
2015-10-20 2015-10-16 86.424 865,245 +994 0.03% 74,778,062
2015-10-14 2015-10-12 84.915 864,251 +662 0.03% 73,387,490
2015-10-09 2015-10-07 89.519 863,589 -1,656 0.03% 77,307,461
2015-10-02 2015-09-29 83.556 865,245 -1,987 0.03% 72,296,344
2015-09-24 2015-09-22 88.990 867,232 +3,974 0.03% 77,175,370
2015-09-22 2015-09-18 94.822 863,258 +4,986 0.03% 81,855,571
2015-09-21 2015-09-17 90.570 858,272 -1,976 0.03% 77,733,922
2015-09-14 2015-09-10 86.243 860,248 -6,586 0.03% 74,190,312
2015-09-02 2015-08-31 82.447 866,834 -658 0.03% 71,467,889
2015-08-31 2015-08-27 80.245 867,492 +329 0.03% 69,612,248
2015-08-28 2015-08-26 76.374 867,163 +659 0.03% 66,228,346
2015-08-26 2015-08-24 77.209 866,504 +2,305 0.03% 66,901,633
2015-08-18 2015-08-14 90.115 864,199 +1,646 0.03% 77,877,082
2015-08-14 2015-08-12 91.329 862,553 +32,930 0.03% 78,776,487
2015-08-12 2015-08-10 94.214 829,623 -1,351 0.03% 78,162,377
2015-08-07 2015-08-05 95.809 830,974 -1,647 0.03% 79,614,465
2015-08-04 2015-07-31 98.086 832,621 +1,647 0.03% 81,668,592
2015-07-24 2015-07-22 99.605 830,974 -1,317 0.03% 82,768,763
2015-07-21 2015-07-17 102.262 832,291 -659 0.03% 85,111,449
2015-07-20 2015-07-16 101.275 832,950 -988 0.03% 84,356,772
2015-07-14 2015-07-10 92.696 833,938 +2,392 0.03% 77,302,692
2015-07-10 2015-07-08 87.989 831,546 +659 0.03% 73,166,942
2015-07-08 2015-07-06 95.429 830,887 -329 0.03% 79,290,733
2015-07-03 2015-06-30 97.631 831,216 -1,802 0.03% 81,152,155
2015-07-02 2015-06-29 95.960 833,018 +658 0.03% 79,936,780
2015-06-23 2015-06-19 100.971 832,360 -6,586 0.03% 84,044,256
2015-06-22 2015-06-18 100.440 838,946 -15,148 0.03% 84,263,413
2015-06-18 2015-06-16 98.542 854,094 +7,245 0.03% 84,163,843
2015-06-17 2015-06-15 100.136 846,849 +5,927 0.03% 84,800,022
2015-06-15 2015-06-11 103.325 840,922 +7,904 0.03% 86,887,846
2015-06-12 2015-06-10 99.605 833,018 +658 0.03% 82,972,354
2015-06-11 2015-06-09 96.947 832,360 -658 0.03% 80,695,124
2015-06-10 2015-06-08 100.516 833,018 -1,889 0.03% 83,731,248
2015-06-09 2015-06-05 102.869 834,907 +1,976 0.03% 85,886,042
2015-06-08 2015-06-04 106.361 832,931 +2,305 0.03% 88,591,561
2015-06-05 2015-06-03 112.511 830,626 0.03% 93,454,220

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