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: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.400 113,636 +0 0.00% 4,363,622
2025-10-13 2025-10-09 38.700 113,636 +0 0.00% 4,397,713
2025-10-10 2025-10-08 37.960 113,636 +0 0.00% 4,313,623
2025-10-09 2025-10-06 37.440 113,636 +0 0.00% 4,254,532
2025-10-08 2025-10-03 38.020 113,636 +0 0.00% 4,320,441
2025-10-06 2025-10-02 37.900 113,636 +0 0.00% 4,306,804
2025-10-03 2025-09-30 37.720 113,636 +0 0.00% 4,286,350
2025-10-02 2025-09-29 37.580 113,636 +0 0.00% 4,270,441
2025-09-30 2025-09-26 36.280 113,636 +0 0.00% 4,122,714
2025-09-29 2025-09-25 36.220 113,636 +0 0.00% 4,115,896
2025-09-26 2025-09-24 36.680 113,636 +0 0.00% 4,168,168
2025-09-25 2025-09-23 36.540 113,636 +0 0.00% 4,152,259
2025-09-24 2025-09-22 36.740 113,636 +0 0.00% 4,174,987
2025-09-23 2025-09-19 36.580 113,636 +0 0.00% 4,156,805
2025-09-22 2025-09-18 37.040 113,636 +0 0.00% 4,209,077
2025-09-19 2025-09-17 37.700 113,636 +0 0.00% 4,284,077
2025-09-18 2025-09-16 37.760 113,636 -6,000 0.00% 4,290,895
2025-09-15 2025-09-11 38.430 119,636 +1,214 0.00% 4,597,599
2025-08-20 2025-08-18 37.056 118,422 +990 0.00% 4,388,241
2025-08-11 2025-08-07 37.359 117,432 -4,950 0.00% 4,387,146
2025-07-31 2025-07-29 37.278 122,382 -2,969 0.00% 4,562,182
2025-07-25 2025-07-23 37.329 125,351 -10,889 0.00% 4,679,193
2025-07-04 2025-07-02 35.611 136,240 -6,929 0.00% 4,851,684
2025-06-27 2025-06-25 35.914 143,169 -5,939 0.00% 5,141,825
2025-06-13 2025-06-11 33.995 149,108 -9,898 0.00% 5,068,912
2025-05-28 2025-05-26 34.256 159,006 -9,899 0.00% 5,446,919
2025-05-27 2025-05-23 34.203 168,905 +7,016 0.00% 5,777,118
2025-05-22 2025-05-20 34.678 161,889 -9,487 0.00% 5,613,934
2025-03-26 2025-03-24 33.676 171,376 +3,195 0.01% 5,771,317
2025-03-21 2025-03-19 36.153 168,181 +5,841 0.01% 6,080,301
2025-03-20 2025-03-18 35.784 162,340 -1,298 0.00% 5,809,240
2025-02-05 2025-02-03 34.151 163,638 +949 0.00% 5,588,345
2024-10-24 2024-10-22 34.678 162,689 -649 0.00% 5,641,676
2024-10-10 2024-10-08 36.153 163,338 -1,424 0.00% 5,905,210
2024-09-13 2024-09-11 33.199 164,762 +2,080 0.00% 5,470,005
2024-05-28 2024-05-24 38.162 162,682 +7,729 0.00% 6,208,194
2024-05-24 2024-05-22 39.226 154,953 -893 0.00% 6,078,224
2024-05-16 2024-05-13 39.731 155,846 +893 0.00% 6,191,852
2024-03-27 2024-03-25 36.480 154,953 -893 0.00% 5,652,748
2024-02-29 2024-02-27 41.075 155,846 +893 0.00% 6,401,449
2024-02-06 2024-02-02 39.731 154,953 -893 0.00% 6,156,372
2024-01-12 2024-01-10 41.804 155,846 -8,922 0.00% 6,514,981
2023-12-19 2023-12-15 43.149 164,768 +1,338 0.01% 7,109,552
2023-11-28 2023-11-24 44.270 163,430 +892 0.01% 7,234,983
2023-10-12 2023-10-10 46.007 162,538 -1,784 0.01% 7,477,850
2023-10-03 2023-09-28 44.830 164,322 -5,354 0.01% 7,366,554
2023-09-26 2023-09-22 45.727 169,676 +7,138 0.01% 7,758,705
2023-09-04 2023-08-30 48.619 162,538 +1,614 0.01% 7,902,439
2023-08-21 2023-08-17 48.449 160,924 +884 0.01% 7,796,643
2023-08-08 2023-08-04 48.676 160,040 -8,834 0.01% 7,790,047
2023-06-26 2023-06-21 49.694 168,874 -3,534 0.01% 8,392,095
2023-05-23 2023-05-19 53.357 172,408 +7,080 0.01% 9,199,198
2023-05-12 2023-05-10 54.302 165,328 +1,695 0.01% 8,977,561
2023-05-04 2023-05-02 54.479 163,633 +1,694 0.01% 8,914,494
2023-04-25 2023-04-21 54.242 161,939 +4,235 0.01% 8,783,975
2022-10-14 2022-10-12 53.947 157,704 -423 0.01% 8,507,717
2022-09-29 2022-09-27 58.610 158,127 -5,083 0.01% 9,267,859
2022-09-28 2022-09-26 56.899 163,210 +4,236 0.01% 9,286,411
2022-09-26 2022-09-22 62.565 158,974 +847 0.01% 9,946,175
2022-09-15 2022-09-13 62.329 158,127 +423 0.01% 9,855,850
2022-09-05 2022-09-01 62.426 157,704 +1,290 0.01% 9,844,807
2022-08-23 2022-08-19 64.568 156,414 +10,082 0.01% 10,099,373
2022-08-22 2022-08-18 65.520 146,332 -5,881 0.00% 9,587,727
2022-08-18 2022-08-16 64.271 152,213 +840 0.00% 9,782,831
2022-08-12 2022-08-10 64.866 151,373 +5,881 0.00% 9,818,925
2022-08-11 2022-08-09 65.699 145,492 -420 0.00% 9,558,664
2022-07-08 2022-07-06 66.711 145,912 -840 0.00% 9,733,873
2022-06-29 2022-06-27 66.354 146,752 -25,626 0.00% 9,737,510
2022-06-21 2022-06-17 60.938 172,378 -1,681 0.01% 10,504,390
2022-05-24 2022-05-20 66.886 174,059 +5,723 0.01% 11,642,120
2022-05-19 2022-05-17 65.040 168,336 +812 0.01% 10,948,586
2022-05-12 2022-05-10 64.917 167,524 +813 0.01% 10,875,157
2022-05-03 2022-04-28 66.394 166,711 +812 0.01% 11,068,576
2022-04-27 2022-04-25 65.902 165,899 -48,754 0.01% 10,932,999
2022-04-07 2022-04-04 68.055 214,653 -40,629 0.01% 14,608,249
2022-04-06 2022-04-01 67.194 255,282 -813 0.01% 17,153,348
2022-03-22 2022-03-18 63.686 256,095 +813 0.01% 16,309,758
2022-03-15 2022-03-11 63.502 255,282 +8,126 0.01% 16,210,856
2022-03-10 2022-03-08 61.287 247,156 -407 0.01% 15,147,346
2022-02-28 2022-02-24 61.779 247,563 -1,625 0.01% 15,294,156
2022-02-11 2022-02-09 63.502 249,188 +813 0.01% 15,823,876
2022-02-09 2022-02-07 63.871 248,375 -3,251 0.01% 15,863,949
2022-02-08 2022-02-04 64.425 251,626 +3,251 0.01% 16,210,942
2022-01-28 2022-01-26 65.532 248,375 +812 0.01% 16,276,595
2022-01-26 2022-01-24 66.086 247,563 -812 0.01% 16,360,481
2022-01-10 2022-01-06 60.425 248,375 -3,251 0.01% 15,008,090
2021-12-30 2021-12-28 60.487 251,626 +3,251 0.01% 15,220,015
2021-12-17 2021-12-15 57.287 248,375 +812 0.01% 14,228,648
2021-12-14 2021-12-10 57.533 247,563 +8,126 0.01% 14,243,063
2021-12-07 2021-12-03 56.118 239,437 +15,033 0.01% 13,436,686
2021-10-06 2021-10-04 55.072 224,404 -2,737 0.01% 12,358,327
2021-10-04 2021-09-29 55.995 227,141 -406 0.01% 12,718,708
2021-09-24 2021-09-21 53.595 227,547 -813 0.01% 12,195,380
2021-09-23 2021-09-20 51.503 228,360 +2,032 0.01% 11,761,198
2021-09-06 2021-09-02 62.753 226,328 +3,734 0.01% 14,202,686
2021-08-30 2021-08-26 63.378 222,594 +31,967 0.01% 14,107,633
2021-08-12 2021-08-10 64.192 190,627 +399 0.01% 12,236,664
2021-08-02 2021-07-29 66.444 190,228 +1,199 0.01% 12,639,509
2021-07-30 2021-07-28 66.819 189,029 +1,598 0.01% 12,630,802
2021-07-23 2021-07-21 66.319 187,431 +1,599 0.01% 12,430,212
2021-07-21 2021-07-19 66.819 185,832 +3,995 0.01% 12,417,181
2021-07-19 2021-07-15 67.758 181,837 -3,995 0.01% 12,320,887
2021-07-14 2021-07-12 67.570 185,832 -2,398 0.01% 12,556,700
2021-07-13 2021-07-09 66.194 188,230 +6,393 0.01% 12,459,648
2021-07-08 2021-07-06 68.071 181,837 -2,397 0.01% 12,377,770
2021-07-07 2021-07-05 67.946 184,234 +2,397 0.01% 12,517,882
2021-07-06 2021-07-02 67.382 181,837 -1,598 0.01% 12,252,627
2021-07-05 2021-06-30 67.070 183,435 -399 0.01% 12,302,921
2021-07-02 2021-06-29 67.195 183,834 +21,177 0.01% 12,352,685
2021-06-25 2021-06-23 67.320 162,657 -1,598 0.01% 10,950,055
2021-06-15 2021-06-10 65.818 164,255 -29 0.01% 10,810,993
2021-06-10 2021-06-08 64.442 164,284 -1,019 0.01% 10,586,777
2021-06-07 2021-06-03 63.065 165,303 +3,168 0.01% 10,424,915
2021-06-03 2021-06-01 62.440 162,135 +19,979 0.01% 10,123,684
2021-06-02 2021-05-31 64.317 142,156 +3,196 0.00% 9,143,018
2021-06-01 2021-05-28 66.069 138,960 +1,599 0.00% 9,180,894
2021-05-26 2021-05-24 61.626 137,361 +19,979 0.00% 8,465,077
2021-05-25 2021-05-21 61.314 117,382 -41,157 0.00% 7,197,121
2021-05-18 2021-05-14 64.380 158,539 +4,625 0.01% 10,206,810
2021-04-01 2021-03-30 61.738 153,914 -1,552 0.01% 9,502,373
2021-03-23 2021-03-19 65.025 155,466 -5,819 0.01% 10,109,159
2021-03-08 2021-03-04 59.483 161,285 -776 0.01% 9,593,655
2021-03-05 2021-03-03 59.160 162,061 -3,879 0.01% 9,587,594
2021-03-02 2021-02-26 58.709 165,940 +3,879 0.01% 9,742,219
2021-03-01 2021-02-25 61.223 162,061 -3,103 0.01% 9,921,802
2021-02-26 2021-02-24 59.225 165,164 -15,518 0.01% 9,781,813
2021-02-25 2021-02-23 59.160 180,682 +1,940 0.01% 10,689,220
2021-02-23 2021-02-19 54.907 178,742 +5,431 0.01% 9,814,194
2021-02-02 2021-01-29 50.203 173,311 -34,277 0.01% 8,700,656
2021-02-01 2021-01-28 51.040 207,588 +34,277 0.01% 10,595,364
2021-01-26 2021-01-22 52.523 173,311 -1,552 0.01% 9,102,741
2021-01-25 2021-01-21 53.811 174,863 -1,551 0.01% 9,409,636
2021-01-14 2021-01-12 52.265 176,414 +3,103 0.01% 9,220,242
2020-12-11 2020-12-09 54.971 173,311 -4,655 0.01% 9,527,163
2020-11-09 2020-11-05 49.300 177,966 -2,328 0.01% 8,773,783
2020-10-22 2020-10-20 47.947 180,294 +2,328 0.01% 8,644,555
2020-10-20 2020-10-16 48.205 177,966 +2,328 0.01% 8,578,810
2020-10-12 2020-10-08 49.816 175,638 +3,103 0.01% 8,749,564
2020-10-09 2020-10-07 50.074 172,535 +3,103 0.01% 8,639,461
2020-10-08 2020-10-06 49.365 169,432 +3,104 0.01% 8,363,973
2020-10-06 2020-09-30 48.656 166,328 +3,103 0.01% 8,092,836
2020-09-29 2020-09-25 49.236 163,225 +1,552 0.01% 8,036,528
2020-09-28 2020-09-24 49.494 161,673 +1,552 0.01% 8,001,790
2020-09-25 2020-09-23 49.623 160,121 +3,103 0.01% 7,945,614
2020-09-24 2020-09-22 49.751 157,018 +3,104 0.01% 7,811,873
2020-09-23 2020-09-21 50.138 153,914 +3,879 0.01% 7,716,958
2020-09-22 2020-09-18 51.427 150,035 +4,655 0.01% 7,715,852
2020-09-21 2020-09-17 52.458 145,380 +3,879 0.01% 7,626,364
2020-09-18 2020-09-16 53.038 141,501 +3,880 0.00% 7,504,950
2020-09-17 2020-09-15 53.489 137,621 +1,551 0.00% 7,361,244
2020-09-16 2020-09-14 52.845 136,070 +1,552 0.00% 7,190,592
2020-09-15 2020-09-11 52.716 134,518 +3,103 0.00% 7,091,239
2020-09-07 2020-09-03 54.325 131,415 +1,088 0.00% 7,139,163
2020-08-10 2020-08-06 57.899 130,327 -1,539 0.00% 7,545,850
2020-08-03 2020-07-30 55.495 131,866 +384 0.00% 7,317,905
2020-07-27 2020-07-23 56.210 131,482 +385 0.00% 7,390,579
2020-07-23 2020-07-21 57.704 131,097 +770 0.00% 7,564,876
2020-07-21 2020-07-17 58.419 130,327 +384 0.00% 7,613,602
2020-07-14 2020-07-10 59.914 129,943 +3,463 0.00% 7,785,381
2020-07-08 2020-07-06 63.943 126,480 -2,309 0.00% 8,087,477
2020-07-03 2020-06-30 60.044 128,789 +2,309 0.00% 7,732,979
2020-06-22 2020-06-18 61.733 126,480 -4,617 0.00% 7,808,031
2020-06-18 2020-06-16 61.213 131,097 -1,539 0.00% 8,024,902
2020-06-15 2020-06-11 60.304 132,636 +1,539 0.00% 7,998,443
2020-06-12 2020-06-10 62.188 131,097 +3,078 0.00% 8,152,687
2020-05-26 2020-05-22 55.365 128,019 +1,539 0.00% 7,087,778
2020-05-19 2020-05-15 63.154 126,480 -1,808 0.00% 7,987,678
2020-05-15 2020-05-13 64.363 128,288 +5,954 0.00% 8,257,002
2020-04-27 2020-04-23 63.826 122,334 -16,135 0.00% 7,808,033
2020-04-23 2020-04-21 62.952 138,469 -1,488 0.01% 8,716,919
2020-04-22 2020-04-20 63.288 139,957 +1,488 0.01% 8,857,606
2020-04-02 2020-03-31 57.040 138,469 -3,721 0.01% 7,898,254
2020-03-31 2020-03-27 55.092 142,190 -8,931 0.01% 7,833,462
2020-03-23 2020-03-19 46.223 151,121 +1,489 0.01% 6,985,285
2020-03-18 2020-03-16 55.293 149,632 +11,163 0.01% 8,273,612
2020-03-04 2020-03-02 65.035 138,469 +2,233 0.01% 9,005,312
2020-01-20 2020-01-16 75.247 136,236 +372 0.00% 10,251,343
2020-01-08 2020-01-06 73.702 135,864 -39 0.00% 10,013,407
2019-12-02 2019-11-28 71.485 135,903 -6,363 0.00% 9,714,971
2019-09-17 2019-09-13 77.262 142,266 -19,280 0.01% 10,991,825
2019-09-02 2019-08-29 73.954 161,546 +1,578 0.01% 11,946,905
2019-06-26 2019-06-24 83.181 159,968 -3,685 0.01% 13,306,268
2019-06-25 2019-06-21 82.638 163,653 -2,211 0.01% 13,523,962
2019-06-21 2019-06-19 82.163 165,864 -2,210 0.01% 13,627,901
2019-05-27 2019-05-23 79.110 168,074 +1,473 0.01% 13,296,330
2019-05-21 2019-05-17 84.058 166,601 +3,890 0.01% 14,004,105
2019-05-20 2019-05-16 85.725 162,711 -720 0.01% 13,948,402
2019-05-17 2019-05-15 84.127 163,431 +720 0.01% 13,748,995
2019-05-16 2019-05-14 85.030 162,711 +720 0.01% 13,835,368
2019-05-06 2019-05-02 88.156 161,991 -720 0.01% 14,280,548
2019-04-25 2019-04-23 91.005 162,711 -720 0.01% 14,807,461
2019-04-24 2019-04-18 91.769 163,431 -14,395 0.01% 14,997,872
2019-04-23 2019-04-17 92.672 177,826 -719 0.01% 16,479,479
2019-04-18 2019-04-16 92.602 178,545 +1,439 0.01% 16,533,706
2019-04-17 2019-04-15 94.339 177,106 +720 0.01% 16,708,037
2019-04-04 2019-04-02 99.966 176,386 -720 0.01% 17,632,638
2019-04-03 2019-04-01 99.827 177,106 -720 0.01% 17,680,006
2019-03-29 2019-03-27 97.118 177,826 -2,879 0.01% 17,270,098
2019-03-28 2019-03-26 95.103 180,705 -3,598 0.01% 17,185,651
2019-03-26 2019-03-22 94.756 184,303 -11,516 0.01% 17,463,816
2019-03-25 2019-03-21 93.367 195,819 -7,917 0.01% 18,282,958
2019-03-21 2019-03-19 93.714 203,736 -7,198 0.01% 19,092,909
2019-03-13 2019-03-11 87.879 210,934 -719 0.01% 18,536,575
2019-03-07 2019-03-05 88.921 211,653 -2,520 0.01% 18,820,310
2019-03-06 2019-03-04 89.060 214,173 -1,439 0.01% 19,074,147
2019-03-05 2019-03-01 88.990 215,612 +1,799 0.01% 19,187,325
2019-03-04 2019-02-28 90.518 213,813 +2,879 0.01% 19,354,007
2019-03-01 2019-02-27 93.367 210,934 -9,356 0.01% 19,694,195
2019-02-27 2019-02-25 91.630 220,290 +719 0.01% 20,185,149
2019-02-11 2019-02-04 89.337 219,571 -719 0.01% 19,615,904
2019-02-08 2019-01-31 91.352 220,290 +719 0.01% 20,123,935
2019-02-01 2019-01-30 90.866 219,571 -719 0.01% 19,951,479
2019-01-08 2019-01-04 81.765 220,290 -6,478 0.01% 18,012,070
2019-01-04 2019-01-02 77.111 226,768 +720 0.01% 17,486,268
2018-11-26 2018-11-22 74.818 226,048 -720 0.01% 16,912,537
2018-11-23 2018-11-21 74.749 226,768 +2,159 0.01% 16,950,652
2018-10-30 2018-10-26 73.082 224,609 +1,440 0.01% 16,414,788
2018-10-08 2018-10-04 78.570 223,169 +2,159 0.01% 17,534,317
2018-10-03 2018-09-28 81.626 221,010 +2,159 0.01% 18,040,234
2018-09-27 2018-09-24 82.807 218,851 +3,599 0.01% 18,122,461
2018-09-21 2018-09-19 84.752 215,252 +2,159 0.01% 18,243,132
2018-09-07 2018-09-05 78.153 213,093 +2,879 0.01% 16,653,828
2018-09-03 2018-08-30 79.586 210,214 +1,766 0.01% 16,730,002
2018-08-09 2018-08-07 81.057 208,448 +1,427 0.01% 16,896,125
2018-07-20 2018-07-18 84.420 207,021 +714 0.01% 17,476,621
2018-06-20 2018-06-15 91.986 206,307 -5,710 0.01% 18,977,312
2018-05-31 2018-05-29 92.126 212,017 +1,428 0.01% 19,532,258
2018-05-15 2018-05-11 97.352 210,589 +3,178 0.01% 20,501,194
2018-05-09 2018-05-07 94.211 207,411 +2,101 0.01% 19,540,462
2018-05-08 2018-05-04 94.354 205,310 -13,660 0.01% 19,371,831
2018-05-07 2018-05-03 95.567 218,970 +2,452 0.01% 20,926,389
2018-05-02 2018-04-27 95.639 216,518 +9,107 0.01% 20,707,511
2018-03-21 2018-03-19 99.350 207,411 -1,401 0.01% 20,606,305
2018-03-20 2018-03-16 99.921 208,812 +1,401 0.01% 20,864,722
2018-02-14 2018-02-12 94.854 207,411 -9,107 0.01% 19,673,692
2018-02-09 2018-02-07 99.921 216,518 -14,012 0.01% 21,634,713
2018-02-08 2018-02-06 100.992 230,530 -6,304 0.01% 23,281,609
2018-01-15 2018-01-11 103.561 236,834 -701 0.01% 24,526,782
2018-01-12 2018-01-10 103.133 237,535 -701 0.01% 24,497,658
2017-11-27 2017-11-23 92.784 238,236 +1,402 0.01% 22,104,457
2017-11-21 2017-11-17 92.927 236,834 +1,751 0.01% 22,008,180
2017-11-15 2017-11-13 92.998 235,083 +1,401 0.01% 21,862,244
2017-11-14 2017-11-10 94.069 233,682 +701 0.01% 21,982,130
2017-11-13 2017-11-09 94.640 232,981 +1,401 0.01% 22,049,215
2017-11-10 2017-11-08 94.497 231,580 +700 0.01% 21,883,568
2017-11-09 2017-11-07 94.854 230,880 +701 0.01% 21,899,813
2017-11-07 2017-11-03 94.996 230,179 +1,401 0.01% 21,866,177
2017-10-27 2017-10-25 91.499 228,778 +350 0.01% 20,932,996
2017-10-26 2017-10-24 92.356 228,428 +3,153 0.01% 21,096,612
2017-10-25 2017-10-23 94.069 225,275 +2,101 0.01% 21,191,296
2017-10-24 2017-10-20 95.211 223,174 +1,401 0.01% 21,248,512
2017-10-23 2017-10-19 95.567 221,773 -700 0.01% 21,194,265
2017-10-18 2017-10-16 94.925 222,473 +700 0.01% 21,118,256
2017-09-26 2017-09-22 92.498 221,773 -3,502 0.01% 20,513,642
2017-09-21 2017-09-19 95.781 225,275 -701 0.01% 21,577,177
2017-09-13 2017-09-11 97.637 225,976 +3,503 0.01% 22,063,658
2017-09-04 2017-08-31 98.675 222,473 +1,375 0.01% 21,952,595
2017-08-10 2017-08-08 100.255 221,098 -1,393 0.01% 22,166,241
2017-08-09 2017-08-07 99.034 222,491 +697 0.01% 22,034,263
2017-08-08 2017-08-04 97.383 221,794 -11,140 0.01% 21,598,883
2017-08-07 2017-08-03 93.361 232,934 +5,570 0.01% 21,746,935
2017-08-04 2017-08-02 93.433 227,364 -1,393 0.01% 21,243,243
2017-08-03 2017-08-01 92.858 228,757 +3,482 0.01% 21,241,967
2017-08-01 2017-07-28 90.201 225,275 -3,482 0.01% 20,320,035
2017-07-31 2017-07-27 90.201 228,757 +3,482 0.01% 20,634,115
2017-07-28 2017-07-26 89.842 225,275 +3,133 0.01% 20,239,143
2017-07-26 2017-07-24 89.411 222,142 -1,393 0.01% 19,861,948
2017-07-25 2017-07-21 88.980 223,535 +2,785 0.01% 19,890,177
2017-07-14 2017-07-12 88.118 220,750 +696 0.01% 19,452,127
2017-07-10 2017-07-06 85.389 220,054 +348 0.01% 18,790,266
2017-07-07 2017-07-05 84.384 219,706 +1,393 0.01% 18,539,653
2017-07-06 2017-07-04 85.461 218,313 +2,089 0.01% 18,657,282
2017-07-04 2017-06-30 87.831 216,224 +1,392 0.01% 18,991,190
2017-06-27 2017-06-23 88.621 214,832 +3,481 0.01% 19,038,641
2017-06-26 2017-06-22 88.477 211,351 +6,962 0.01% 18,699,794
2017-06-23 2017-06-21 88.693 204,389 -696 0.01% 18,127,850
2017-06-21 2017-06-19 88.190 205,085 +3,481 0.01% 18,086,481
2017-06-20 2017-06-16 87.759 201,604 +3,829 0.01% 17,692,621
2017-06-19 2017-06-15 87.400 197,775 +12,184 0.01% 17,285,573
2017-06-15 2017-06-13 88.190 185,591 +3,481 0.01% 16,367,302
2017-06-14 2017-06-12 87.328 182,110 +4,874 0.01% 15,903,371
2017-06-13 2017-06-09 87.687 177,236 +2,089 0.01% 15,541,374
2017-06-12 2017-06-08 87.687 175,147 +3,481 0.01% 15,358,195
2017-06-09 2017-06-07 87.831 171,666 -2,785 0.01% 15,077,612
2017-06-07 2017-06-05 86.036 174,451 +2,437 0.01% 15,009,012
2017-06-05 2017-06-01 84.599 172,014 +6,962 0.01% 14,552,275
2017-05-31 2017-05-26 82.804 165,052 +1,392 0.01% 13,666,960
2017-05-22 2017-05-18 82.086 163,660 -4,873 0.01% 13,434,162
2017-05-19 2017-05-17 82.517 168,533 -696 0.01% 13,906,787
2017-05-18 2017-05-16 81.511 169,229 -3,482 0.01% 13,794,071
2017-05-16 2017-05-12 84.129 172,711 +3,458 0.01% 14,529,991
2017-04-26 2017-04-24 79.879 169,253 +682 0.01% 13,519,677
2017-04-25 2017-04-21 80.318 168,571 +1,364 0.01% 13,539,321
2017-03-28 2017-03-24 79.439 167,207 +342 0.01% 13,282,725
2017-03-10 2017-03-08 75.042 166,865 +1,364 0.01% 12,521,855
2017-03-08 2017-03-06 74.822 165,501 +683 0.01% 12,383,112
2017-03-06 2017-03-02 76.654 164,818 -683 0.01% 12,633,968
2017-02-24 2017-02-22 78.120 165,501 -2,047 0.01% 12,928,891
2017-02-23 2017-02-21 77.240 167,548 +683 0.01% 12,941,461
2017-02-20 2017-02-16 76.214 166,865 -683 0.01% 12,717,509
2017-02-16 2017-02-14 77.094 167,548 -1,364 0.01% 12,916,904
2017-02-14 2017-02-10 77.167 168,912 +2,729 0.01% 13,034,439
2017-02-09 2017-02-07 75.628 166,183 -682 0.01% 12,568,103
2017-02-08 2017-02-06 75.188 166,865 -683 0.01% 12,546,312
2017-02-07 2017-02-03 75.115 167,548 +683 0.01% 12,585,387
2017-01-26 2017-01-24 73.796 166,865 -6,823 0.01% 12,313,972
2017-01-25 2017-01-23 73.943 173,688 +6,823 0.01% 12,842,939
2017-01-23 2017-01-19 76.361 166,865 +682 0.01% 12,741,965
2017-01-20 2017-01-18 76.801 166,183 +1,365 0.01% 12,762,958
2017-01-09 2017-01-05 72.037 164,818 -2,047 0.01% 11,873,031
2017-01-06 2017-01-04 71.451 166,865 +2,047 0.01% 11,922,664
2016-12-30 2016-12-28 69.033 164,818 -3,412 0.01% 11,377,818
2016-12-29 2016-12-23 69.472 168,230 +3,412 0.01% 11,687,328
2016-12-21 2016-12-19 72.843 164,818 -683 0.01% 12,005,893
2016-12-16 2016-12-14 75.482 165,501 +683 0.01% 12,492,268
2016-12-15 2016-12-13 75.335 164,818 -683 0.01% 12,416,558
2016-12-14 2016-12-12 75.188 165,501 +683 0.01% 12,443,755
2016-12-12 2016-12-08 76.214 164,818 +682 0.01% 12,561,498
2016-12-09 2016-12-07 74.822 164,136 -2,729 0.01% 12,280,980
2016-12-08 2016-12-06 74.309 166,865 +2,729 0.01% 12,399,571
2016-11-28 2016-11-24 75.482 164,136 -1,365 0.01% 12,389,236
2016-11-24 2016-11-22 75.775 165,501 +1,365 0.01% 12,540,782
2016-11-23 2016-11-21 74.382 164,136 -1,365 0.01% 12,208,810
2016-11-22 2016-11-18 74.382 165,501 +2,729 0.01% 12,310,342
2016-11-11 2016-11-09 75.921 162,772 -682 0.01% 12,357,850
2016-11-10 2016-11-08 78.413 163,454 -1,364 0.01% 12,816,894
2016-11-08 2016-11-04 84.862 164,818 -1,365 0.01% 13,986,745
2016-11-04 2016-11-02 85.595 166,183 +2,047 0.01% 14,224,365
2016-11-03 2016-11-01 85.668 164,136 -2,047 0.01% 14,061,181
2016-11-02 2016-10-31 84.202 166,183 +4,094 0.01% 13,992,976
2016-10-31 2016-10-27 81.491 162,089 +1,364 0.01% 13,208,752
2016-09-15 2016-09-13 81.491 160,725 -2,729 0.01% 13,097,599
2016-09-14 2016-09-12 82.443 163,454 -4,094 0.01% 13,475,706
2016-09-13 2016-09-09 85.668 167,548 -2,047 0.01% 14,353,480
2016-09-09 2016-09-07 83.655 169,595 +4,508 0.01% 14,187,445
2016-09-08 2016-09-06 82.991 165,087 -2,711 0.01% 13,700,723
2016-09-07 2016-09-05 82.622 167,798 +8,134 0.01% 13,863,819
2016-08-26 2016-08-24 80.704 159,664 -6,778 0.01% 12,885,534
2016-08-25 2016-08-23 82.475 166,442 +6,778 0.01% 13,727,227
2016-08-16 2016-08-12 80.925 159,664 +7,916 0.01% 12,920,869
2016-08-12 2016-08-10 85.278 151,748 -1,355 0.01% 12,940,733
2016-08-01 2016-07-28 83.360 153,103 +1,355 0.01% 12,762,631
2016-07-25 2016-07-21 80.778 151,748 -1,694 0.01% 12,257,875
2016-07-21 2016-07-19 77.827 153,442 +677 0.01% 11,941,937
2016-07-20 2016-07-18 78.491 152,765 +3,389 0.01% 11,990,673
2016-07-19 2016-07-15 77.532 149,376 -2,033 0.01% 11,581,415
2016-07-15 2016-07-13 75.688 151,409 +2,033 0.01% 11,459,803
2016-07-14 2016-07-12 75.983 149,376 -1,355 0.01% 11,350,007
2016-07-08 2016-07-06 72.442 150,731 +1,355 0.01% 10,919,233
2016-07-06 2016-07-04 74.434 149,376 -35 0.01% 11,118,599
2016-06-29 2016-06-27 67.868 149,411 -1,355 0.01% 10,140,246
2016-06-27 2016-06-23 71.262 150,766 -678 0.01% 10,743,817
2016-05-18 2016-05-16 68.988 151,444 +3,431 0.01% 10,447,873
2016-05-17 2016-05-13 68.988 148,013 +331 0.01% 10,211,174
2016-05-11 2016-05-09 73.366 147,682 -663 0.01% 10,834,864
2016-04-19 2016-04-15 78.121 148,345 -1,325 0.01% 11,588,918
2016-04-01 2016-03-30 75.932 149,670 -52,994 0.01% 11,364,815
2016-03-16 2016-03-14 71.932 202,664 -1,325 0.01% 14,578,040
2016-03-10 2016-03-08 69.139 203,989 -331 0.01% 14,103,660
2016-03-08 2016-03-04 68.837 204,320 -663 0.01% 14,064,858
2016-03-07 2016-03-03 65.365 204,983 -1,324 0.01% 13,398,783
2016-03-04 2016-03-02 64.912 206,307 -1,325 0.01% 13,391,895
2016-03-01 2016-02-26 61.063 207,632 -1,656 0.01% 12,678,633
2016-02-29 2016-02-25 59.251 209,288 +1,656 0.01% 12,400,626
2016-02-23 2016-02-19 62.346 207,632 -1,778 0.01% 12,945,057
2016-02-03 2016-02-01 62.271 209,410 -2,650 0.01% 13,040,102
2016-01-28 2016-01-26 58.648 212,060 +662 0.01% 12,436,821
2016-01-27 2016-01-25 60.384 211,398 -3,312 0.01% 12,764,990
2016-01-26 2016-01-22 60.308 214,710 -331 0.01% 12,948,775
2016-01-25 2016-01-21 59.629 215,041 -453 0.01% 12,822,656
2016-01-22 2016-01-20 62.648 215,494 -2,318 0.01% 13,500,284
2016-01-12 2016-01-08 72.838 217,812 -6,294 0.01% 15,864,951
2016-01-07 2016-01-05 73.668 224,106 +1,325 0.01% 16,509,462
2016-01-06 2016-01-04 74.347 222,781 +2,650 0.01% 16,563,191
2015-12-01 2015-11-27 76.687 220,131 +662 0.01% 16,881,247
2015-11-12 2015-11-10 76.234 219,469 -662 0.01% 16,731,088
2015-11-11 2015-11-09 77.442 220,131 +662 0.01% 17,047,401
2015-11-09 2015-11-05 80.990 219,469 +10,268 0.01% 17,774,710
2015-11-03 2015-10-30 82.273 209,201 -331 0.01% 17,211,546
2015-10-27 2015-10-23 87.556 209,532 -453 0.01% 18,345,855
2015-10-09 2015-10-07 89.519 209,985 -663 0.01% 18,797,608
2015-09-30 2015-09-25 85.594 210,648 -8,611 0.01% 18,030,178
2015-09-29 2015-09-24 84.764 219,259 +662 0.01% 18,585,181
2015-09-22 2015-09-18 94.822 218,597 +1,263 0.01% 20,727,734
2015-09-21 2015-09-17 90.570 217,334 -659 0.01% 19,683,998
2015-09-14 2015-09-10 86.243 217,993 -658 0.01% 18,800,356
2015-09-11 2015-09-09 85.787 218,651 -659 0.01% 18,757,506
2015-09-10 2015-09-08 83.510 219,310 -1,976 0.01% 18,314,553
2015-09-08 2015-09-04 81.916 221,286 -2,634 0.01% 18,126,776
2015-08-26 2015-08-24 77.209 223,920 -1,318 0.01% 17,288,568
2015-08-25 2015-08-21 82.827 225,238 +19,134 0.01% 18,655,702
2015-08-24 2015-08-20 85.939 206,104 -2,305 0.01% 17,712,426
2015-08-19 2015-08-17 90.343 208,409 -988 0.01% 18,828,192
2015-08-18 2015-08-14 90.115 209,397 +1,647 0.01% 18,869,760
2015-08-17 2015-08-13 90.570 207,750 +1,976 0.01% 18,815,972
2015-08-14 2015-08-12 91.329 205,774 +329 0.01% 18,793,225
2015-08-13 2015-08-11 92.544 205,445 +2,964 0.01% 19,012,730
2015-08-12 2015-08-10 94.214 202,481 +1,317 0.01% 19,076,612
2015-08-05 2015-08-03 97.631 201,164 -659 0.01% 19,639,771
2015-07-30 2015-07-28 97.782 201,823 -329 0.01% 19,734,754
2015-07-29 2015-07-27 96.492 202,152 -659 0.01% 19,506,025
2015-07-28 2015-07-24 97.175 202,811 +988 0.01% 19,708,187
2015-07-21 2015-07-17 102.262 201,823 -151 0.01% 20,638,753
2015-07-17 2015-07-15 100.743 201,974 -329 0.01% 20,347,525
2015-07-16 2015-07-14 98.845 202,303 -3,293 0.01% 19,996,708
2015-07-13 2015-07-09 92.165 205,596 -46,610 0.01% 18,948,662
2015-07-10 2015-07-08 87.989 252,206 -659 0.01% 22,191,366
2015-07-09 2015-07-07 94.366 252,865 +417 0.01% 23,861,901
2015-07-08 2015-07-06 95.429 252,448 +658 0.01% 24,090,866
2015-07-02 2015-06-29 95.960 251,790 +329 0.01% 24,161,881
2015-06-30 2015-06-26 96.947 251,461 +988 0.01% 24,378,486
2015-06-29 2015-06-25 98.314 250,473 +7,245 0.01% 24,624,980
2015-06-24 2015-06-22 98.693 243,228 +1,976 0.01% 24,005,022
2015-06-23 2015-06-19 100.971 241,252 +1,317 0.01% 24,359,466
2015-06-22 2015-06-18 100.440 239,935 -2,964 0.01% 24,098,979
2015-06-19 2015-06-17 99.832 242,899 +659 0.01% 24,249,158
2015-06-18 2015-06-16 98.542 242,240 +329 0.01% 23,870,732
2015-06-16 2015-06-12 102.945 241,911 +659 0.01% 24,903,506
2015-06-15 2015-06-11 103.325 241,252 -329 0.01% 24,927,243
2015-06-12 2015-06-10 99.605 241,581 +658 0.01% 24,062,558
2015-06-11 2015-06-09 96.947 240,923 +988 0.01% 23,356,854
2015-06-09 2015-06-05 102.869 239,935 +70,471 0.01% 24,681,872
2015-06-08 2015-06-04 106.361 169,464 +7,244 0.01% 18,024,399
2015-06-05 2015-06-03 112.511 162,220 0.01% 18,251,468

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