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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 69.950 99,200 +0 0.01% 6,939,040
2025-10-13 2025-10-09 71.000 99,200 +0 0.01% 7,043,200
2025-10-10 2025-10-08 69.900 99,200 +0 0.01% 6,934,080
2025-10-09 2025-10-06 69.750 99,200 +0 0.01% 6,919,200
2025-10-08 2025-10-03 70.050 99,200 +0 0.01% 6,948,960
2025-10-06 2025-10-02 71.000 99,200 +0 0.01% 7,043,200
2025-10-03 2025-09-30 69.600 99,200 +0 0.01% 6,904,320
2025-10-02 2025-09-29 68.500 99,200 +0 0.01% 6,795,200
2025-09-30 2025-09-26 69.000 99,200 +0 0.01% 6,844,800
2025-09-29 2025-09-25 69.050 99,200 +0 0.01% 6,849,760
2025-09-26 2025-09-24 69.900 99,200 +0 0.01% 6,934,080
2025-09-25 2025-09-23 70.000 99,200 +0 0.01% 6,944,000
2025-09-24 2025-09-22 70.200 99,200 +0 0.01% 6,963,840
2025-09-23 2025-09-19 72.317 99,200 +0 0.01% 7,173,860
2025-09-22 2025-09-18 71.250 99,200 +2,585 0.01% 7,067,991
2025-08-28 2025-08-26 71.707 96,615 +984 0.01% 6,928,000
2025-08-26 2025-08-22 71.860 95,631 +984 0.01% 6,872,020
2025-08-22 2025-08-20 73.994 94,647 +983 0.01% 7,003,329
2025-08-21 2025-08-19 74.502 93,664 +1,968 0.01% 6,978,193
2025-08-14 2025-08-12 73.893 91,696 +984 0.01% 6,775,652
2025-08-12 2025-08-08 74.706 90,712 -1,869 0.01% 6,776,702
2025-08-04 2025-07-31 72.724 92,581 +984 0.01% 6,732,833
2025-08-01 2025-07-30 73.994 91,597 +983 0.01% 6,777,647
2025-07-28 2025-07-24 75.925 90,614 -3,541 0.01% 6,879,902
2025-07-22 2025-07-18 74.858 94,155 +983 0.01% 7,048,269
2025-07-21 2025-07-17 76.129 93,172 +1,476 0.01% 7,093,059
2025-07-10 2025-07-08 71.656 91,696 -984 0.01% 6,570,612
2025-07-08 2025-07-04 68.607 92,680 -2,951 0.01% 6,358,521
2025-07-02 2025-06-27 66.117 95,631 -984 0.01% 6,322,842
2025-06-16 2025-06-12 67.083 96,615 -984 0.01% 6,481,191
2025-06-12 2025-06-10 65.355 97,599 -984 0.01% 6,378,560
2025-06-09 2025-06-05 64.288 98,583 -984 0.01% 6,337,659
2025-06-04 2025-06-02 63.119 99,567 -295 0.01% 6,284,538
2025-06-02 2025-05-29 66.956 99,862 +3,298 0.01% 6,686,361
2025-05-29 2025-05-27 66.956 96,564 +23,784 0.01% 6,465,540
2025-04-23 2025-04-17 60.176 72,780 +381 0.01% 4,379,632
2025-04-14 2025-04-10 60.912 72,399 +380 0.01% 4,409,975
2025-04-10 2025-04-08 58.179 72,019 +476 0.01% 4,190,008
2025-04-09 2025-04-07 58.757 71,543 +95 0.01% 4,203,674
2025-03-18 2025-03-14 67.429 71,448 -666 0.01% 4,817,668
2025-01-21 2025-01-17 60.912 72,114 +285 0.01% 4,392,615
2025-01-08 2025-01-06 62.804 71,829 +381 0.01% 4,511,156
2024-10-31 2024-10-29 64.223 71,448 +285 0.01% 4,588,613
2024-10-30 2024-10-28 64.644 71,163 +952 0.01% 4,600,229
2024-09-25 2024-09-23 66.483 70,211 -571 0.01% 4,667,838
2024-09-23 2024-09-19 69.510 70,782 +1,691 0.01% 4,920,031
2024-09-16 2024-09-12 66.494 69,091 +557 0.01% 4,594,171
2024-09-09 2024-09-04 69.348 68,534 +1,857 0.01% 4,752,703
2024-09-05 2024-09-03 70.533 66,677 +1,857 0.01% 4,702,904
2024-09-04 2024-09-02 71.179 64,820 +1,858 0.01% 4,613,805
2024-08-09 2024-08-07 73.655 62,962 -929 0.01% 4,637,494
2024-08-06 2024-08-02 71.394 63,891 +1,857 0.01% 4,561,440
2024-07-29 2024-07-25 70.748 62,034 -278 0.01% 4,388,781
2024-07-26 2024-07-24 70.263 62,312 -4,644 0.01% 4,378,254
2024-07-22 2024-07-18 70.048 66,956 -1,857 0.01% 4,690,137
2024-07-19 2024-07-17 68.756 68,813 -557 0.01% 4,731,296
2024-07-16 2024-07-12 68.217 69,370 -557 0.01% 4,732,243
2024-06-27 2024-06-25 58.687 69,927 +557 0.01% 4,103,837
2024-06-03 2024-05-30 65.223 69,370 +2,542 0.01% 4,524,545
2024-05-27 2024-05-23 64.888 66,828 +537 0.01% 4,336,337
2024-05-17 2024-05-14 69.415 66,291 +1,789 0.01% 4,601,596
2024-05-14 2024-05-10 71.092 64,502 -1,789 0.01% 4,585,562
2024-05-13 2024-05-09 68.633 66,291 +1,789 0.01% 4,549,726
2024-04-12 2024-04-10 72.936 64,502 -1,789 0.01% 4,704,528
2024-04-08 2024-04-03 71.986 66,291 -626 0.01% 4,772,025
2024-04-05 2024-04-02 69.862 66,917 -895 0.01% 4,674,970
2024-04-02 2024-03-27 67.068 67,812 -895 0.01% 4,547,996
2023-09-25 2023-09-21 63.982 68,707 +1,068 0.01% 4,395,993
2023-09-19 2023-09-15 67.331 67,639 -2,378 0.01% 4,554,219
2023-09-18 2023-09-14 66.423 70,017 +2,378 0.01% 4,650,733
2023-09-14 2023-09-12 66.026 67,639 -9,512 0.01% 4,465,900
2023-09-13 2023-09-11 66.991 77,151 +9,512 0.01% 5,168,394
2023-08-22 2023-08-18 67.218 67,639 +2,642 0.01% 4,546,539
2023-08-10 2023-08-08 69.489 64,997 +881 0.01% 4,516,550
2023-08-04 2023-08-02 72.270 64,116 +1,761 0.01% 4,633,689
2023-08-01 2023-07-28 73.690 62,355 +881 0.01% 4,594,921
2023-07-27 2023-07-25 75.336 61,474 -1,810 0.01% 4,631,210
2023-07-21 2023-07-19 74.314 63,284 -881 0.01% 4,702,899
2023-07-19 2023-07-14 73.519 64,165 +17,663 0.01% 4,717,371
2023-07-05 2023-07-03 73.690 46,502 -2,642 0.01% 3,426,718
2023-06-01 2023-05-30 68.180 49,144 +1,184 0.01% 3,350,632
2023-02-23 2023-02-21 69.227 47,960 +860 0.01% 3,320,128
2023-02-09 2023-02-07 71.321 47,100 -516 0.01% 3,359,232
2023-02-08 2023-02-06 70.798 47,616 +860 0.01% 3,371,104
2023-02-02 2023-01-31 75.743 46,756 +1,719 0.01% 3,541,416
2023-02-01 2023-01-30 76.731 45,037 +1,719 0.01% 3,455,755
2023-01-30 2023-01-26 80.164 43,318 -4,298 0.01% 3,472,532
2023-01-13 2023-01-11 75.743 47,616 +860 0.01% 3,606,555
2023-01-12 2023-01-10 76.092 46,756 +1,719 0.01% 3,557,736
2023-01-11 2023-01-09 78.360 45,037 +859 0.01% 3,529,114
2023-01-10 2023-01-06 78.593 44,178 +860 0.01% 3,472,083
2022-12-30 2022-12-28 75.801 43,318 -3,438 0.01% 3,283,534
2022-12-29 2022-12-23 73.299 46,756 +1,719 0.01% 3,427,177
2022-12-28 2022-12-22 75.626 45,037 +1,719 0.01% 3,405,975
2022-12-21 2022-12-19 77.255 43,318 -5,157 0.01% 3,346,533
2022-09-26 2022-09-22 70.871 48,475 +567 0.01% 3,435,448
2022-09-08 2022-09-06 69.163 47,908 +849 0.01% 3,313,485
2022-09-06 2022-09-02 71.812 47,059 +850 0.01% 3,379,416
2022-09-01 2022-08-30 74.697 46,209 +849 0.01% 3,451,654
2022-08-26 2022-08-24 75.462 45,360 +850 0.01% 3,422,947
2022-08-25 2022-08-23 76.580 44,510 +1,698 0.01% 3,408,584
2022-08-23 2022-08-19 79.759 42,812 -2,548 0.01% 3,414,632
2022-08-12 2022-08-10 76.168 45,360 +850 0.01% 3,454,987
2022-08-10 2022-08-08 77.345 44,510 +1,698 0.01% 3,442,643
2022-08-08 2022-08-04 80.112 42,812 -2,548 0.01% 3,429,752
2022-08-03 2022-08-01 77.287 45,360 +850 0.01% 3,505,717
2022-07-29 2022-07-27 78.994 44,510 +849 0.01% 3,516,003
2022-07-26 2022-07-22 80.406 43,661 +849 0.01% 3,510,617
2022-07-19 2022-07-15 79.229 42,812 -849 0.01% 3,391,952
2022-06-13 2022-06-09 77.268 43,661 +921 0.01% 3,373,602
2022-06-08 2022-06-06 79.252 42,740 -4,989 0.01% 3,387,247
2022-04-27 2022-04-25 70.473 47,729 +831 0.01% 3,363,620
2022-04-04 2022-03-31 74.502 46,898 -332 0.01% 3,493,998
2022-03-31 2022-03-29 71.796 47,230 +499 0.01% 3,390,933
2022-03-30 2022-03-28 71.736 46,731 +332 0.01% 3,352,297
2022-03-23 2022-03-21 71.375 46,399 +333 0.01% 3,311,741
2022-03-18 2022-03-16 64.039 46,066 -4,158 0.01% 2,950,034
2022-03-17 2022-03-15 58.207 50,224 +1,081 0.01% 2,923,369
2022-03-16 2022-03-14 61.454 49,143 +4,657 0.01% 3,020,018
2022-03-15 2022-03-11 62.957 44,486 +1,330 0.01% 2,800,703
2022-03-11 2022-03-09 65.603 43,156 +250 0.01% 2,831,150
2022-03-09 2022-03-07 67.587 42,906 +415 0.01% 2,899,889
2022-03-08 2022-03-04 72.397 42,491 +832 0.01% 3,076,241
2022-02-28 2022-02-24 85.626 41,659 +2,494 0.01% 3,567,104
2022-02-25 2022-02-23 90.798 39,165 -499 0.01% 3,556,084
2022-02-14 2022-02-10 84.604 39,664 -665 0.01% 3,355,734
2022-02-11 2022-02-09 82.560 40,329 -2,494 0.01% 3,329,546
2022-02-10 2022-02-08 81.477 42,823 -1,663 0.01% 3,489,100
2021-12-17 2021-12-15 68.549 44,486 +83 0.01% 3,049,476
2021-12-08 2021-12-06 65.783 44,403 +83 0.01% 2,920,967
2021-12-01 2021-11-29 66.625 44,320 +1,414 0.01% 2,952,817
2021-11-24 2021-11-22 76.246 42,906 +166 0.01% 3,271,405
2021-11-23 2021-11-19 76.727 42,740 +83 0.01% 3,279,308
2021-11-11 2021-11-09 83.221 42,657 +4,158 0.01% 3,549,959
2021-10-25 2021-10-21 81.718 38,499 -2,495 0.01% 3,146,052
2021-10-22 2021-10-20 80.816 40,994 +2,495 0.01% 3,312,963
2021-10-12 2021-10-08 82.981 38,499 +83 0.01% 3,194,666
2021-10-07 2021-10-05 79.313 38,416 -499 0.01% 3,046,870
2021-10-06 2021-10-04 81.778 38,915 -2,495 0.01% 3,182,386
2021-10-04 2021-09-29 79.192 41,410 +2,495 0.01% 3,279,352
2021-09-27 2021-09-23 77.496 38,915 +507 0.01% 3,015,769
2021-09-24 2021-09-21 77.862 38,408 -2,462 0.01% 2,990,518
2021-09-20 2021-09-16 76.034 40,870 +2,462 0.01% 3,107,514
2021-09-10 2021-09-08 72.257 38,408 -2,462 0.01% 2,775,238
2021-09-09 2021-09-07 70.916 40,870 +2,462 0.01% 2,898,355
2021-08-27 2021-08-25 71.282 38,408 -1,641 0.01% 2,737,798
2021-08-24 2021-08-20 69.820 40,049 +1,641 0.01% 2,796,213
2021-08-20 2021-08-18 75.790 38,408 -2,462 0.01% 2,910,958
2021-08-19 2021-08-17 74.816 40,870 -5,745 0.01% 3,057,714
2021-08-13 2021-08-11 79.568 46,615 -2,462 0.01% 3,709,051
2021-08-10 2021-08-06 73.171 49,077 -2,462 0.01% 3,590,996
2021-07-28 2021-07-26 72.196 51,539 +2,462 0.01% 3,720,902
2021-07-21 2021-07-19 76.765 49,077 +2,462 0.01% 3,767,406
2021-07-07 2021-07-05 81.639 46,615 -492 0.01% 3,805,611
2021-07-06 2021-07-02 80.908 47,107 -2,462 0.01% 3,811,338
2021-07-05 2021-06-30 79.811 49,569 +2,462 0.01% 3,956,174
2021-06-25 2021-06-23 81.639 47,107 +410 0.01% 3,845,778
2021-06-18 2021-06-16 82.431 46,697 -2,462 0.01% 3,849,290
2021-06-17 2021-06-15 82.797 49,159 +2,462 0.01% 4,070,206
2021-06-07 2021-06-03 85.812 46,697 +613 0.01% 4,007,148
2021-06-04 2021-06-02 87.787 46,084 -81 0.01% 4,045,586
2021-04-26 2021-04-22 87.170 46,165 +810 0.01% 4,024,197
2021-03-30 2021-03-26 90.133 45,355 -2,093 0.01% 4,087,989
2021-03-29 2021-03-25 88.775 47,448 +2,093 0.01% 4,212,195
2021-03-08 2021-03-04 99.764 45,355 -1,620 0.01% 4,524,787
2021-02-25 2021-02-23 84.762 46,975 -810 0.01% 3,981,704
2021-02-23 2021-02-19 83.960 47,785 +486 0.01% 4,012,011
2021-02-10 2021-02-08 81.367 47,299 -810 0.01% 3,848,567
2021-01-26 2021-01-22 78.342 48,109 +810 0.01% 3,768,943
2021-01-25 2021-01-21 82.231 47,299 -810 0.01% 3,889,447
2021-01-19 2021-01-15 78.650 48,109 +810 0.01% 3,783,793
2020-12-11 2020-12-09 83.898 47,299 -8,099 0.01% 3,968,287
2020-12-01 2020-11-27 84.392 55,398 -162 0.01% 4,675,136
2020-11-30 2020-11-26 84.700 55,560 +243 0.01% 4,705,957
2020-11-26 2020-11-24 85.380 55,317 -2,430 0.01% 4,722,940
2020-11-23 2020-11-19 84.577 57,747 -810 0.01% 4,884,067
2020-11-13 2020-11-11 80.256 58,557 -1,215 0.01% 4,699,523
2020-11-12 2020-11-10 79.391 59,772 -81 0.01% 4,745,373
2020-10-23 2020-10-21 65.624 59,853 -1,862 0.01% 3,927,813
2020-10-16 2020-10-14 64.884 61,715 -405 0.01% 4,004,286
2020-09-28 2020-09-24 67.316 62,120 +1,276 0.01% 4,181,651
2020-09-21 2020-09-17 73.556 60,844 +7,932 0.01% 4,475,419
2020-09-14 2020-09-10 74.501 52,912 -11,899 0.01% 3,942,001
2020-09-07 2020-09-03 73.240 64,811 +3,967 0.01% 4,746,789
2020-08-31 2020-08-27 70.467 60,844 +7,932 0.01% 4,287,505
2020-08-26 2020-08-24 67.694 52,912 +794 0.01% 3,581,818
2020-08-13 2020-08-11 61.958 52,118 -1,825 0.01% 3,229,136
2020-07-30 2020-07-28 56.916 53,943 +238 0.01% 3,070,209
2020-07-08 2020-07-06 66.559 53,705 +79 0.01% 3,574,569
2020-06-17 2020-06-15 61.706 53,626 -555 0.01% 3,309,049
2020-06-11 2020-06-09 67.568 54,181 +3,570 0.01% 3,660,892
2020-06-10 2020-06-08 65.992 50,611 +397 0.01% 3,339,925
2020-05-29 2020-05-27 59.509 50,214 +1,815 0.01% 2,988,171
2020-05-26 2020-05-22 57.808 48,399 +459 0.01% 2,797,873
2020-05-18 2020-05-14 59.901 47,940 +229 0.01% 2,871,659
2020-05-06 2020-05-04 62.648 47,711 -382 0.01% 2,988,982
2020-05-04 2020-04-28 68.533 48,093 -1,682 0.01% 3,295,964
2020-04-16 2020-04-14 65.198 49,775 -3,441 0.01% 3,245,232
2020-04-15 2020-04-09 63.563 53,216 -3,440 0.01% 3,382,578
2020-04-03 2020-04-01 62.909 56,656 +6,116 0.01% 3,564,185
2020-04-02 2020-03-31 64.871 50,540 +612 0.01% 3,278,583
2020-04-01 2020-03-30 63.956 49,928 +7,799 0.01% 3,193,172
2020-03-31 2020-03-27 67.487 42,129 -153 0.01% 2,843,152
2020-03-27 2020-03-25 62.909 42,282 +306 0.01% 2,659,928
2020-03-26 2020-03-24 53.689 41,976 -153 0.01% 2,253,635
2020-03-25 2020-03-23 49.046 42,129 -2,217 0.01% 2,066,245
2020-03-20 2020-03-18 53.885 44,346 +2,523 0.01% 2,389,577
2020-03-19 2020-03-17 57.155 41,823 +382 0.01% 2,390,374
2020-03-18 2020-03-16 60.490 41,441 +382 0.01% 2,506,751
2020-03-16 2020-03-12 72.130 41,059 +1,147 0.01% 2,961,578
2020-03-10 2020-03-06 83.247 39,912 -153 0.01% 3,322,547
2020-02-20 2020-02-18 98.222 40,065 -688 0.01% 3,935,269
2020-02-06 2020-02-04 96.980 40,753 +2,523 0.01% 3,952,210
2020-02-05 2020-02-03 93.121 38,230 +1,300 0.01% 3,560,029
2020-02-04 2020-01-31 93.906 36,930 +1,912 0.01% 3,467,952
2020-02-03 2020-01-30 93.383 35,018 +5,199 0.01% 3,270,084
2020-01-13 2020-01-09 94.625 29,819 +688 0.01% 2,821,635
2019-10-29 2019-10-25 96.064 29,131 -382 0.01% 2,798,443
2019-10-28 2019-10-24 94.952 29,513 -17,433 0.01% 2,802,330
2019-10-24 2019-10-22 94.168 46,946 +382 0.01% 4,420,795
2019-10-14 2019-10-10 93.187 46,564 +306 0.01% 4,339,148
2019-10-02 2019-09-27 93.710 46,258 -153 0.01% 4,334,833
2019-09-26 2019-09-24 96.264 46,411 +696 0.01% 4,467,704
2019-09-13 2019-09-11 98.787 45,715 -1,507 0.01% 4,516,033
2019-09-10 2019-09-06 93.409 47,222 -7,531 0.01% 4,410,968
2019-08-23 2019-08-21 90.090 54,753 -10,318 0.01% 4,932,683
2019-07-30 2019-07-26 91.683 65,071 -2,335 0.01% 5,965,909
2019-07-12 2019-07-10 87.567 67,406 -18,075 0.01% 5,902,539
2019-07-05 2019-07-03 87.036 85,481 -11,297 0.02% 7,439,911
2019-07-02 2019-06-27 86.505 96,778 +150 0.02% 8,371,756
2019-05-31 2019-05-29 89.387 96,628 +2,111 0.02% 8,637,293
2019-04-29 2019-04-25 90.609 94,517 +1,105 0.02% 8,564,067
2019-04-11 2019-04-09 88.844 93,412 +8,988 0.02% 8,299,104
2019-03-22 2019-03-20 81.989 84,424 +368 0.02% 6,921,843
2019-03-21 2019-03-19 84.161 84,056 +148 0.02% 7,074,232
2019-03-18 2019-03-14 83.957 83,908 +14,954 0.02% 7,044,691
2019-03-15 2019-03-13 86.604 68,954 -7,366 0.01% 5,971,714
2019-03-14 2019-03-12 84.568 76,320 +1,105 0.01% 6,454,243
2019-02-28 2019-02-26 93.934 75,215 -958 0.01% 7,065,281
2019-02-21 2019-02-19 92.781 76,173 +1,473 0.01% 7,067,380
2019-02-18 2019-02-14 90.948 74,700 -7,367 0.01% 6,793,824
2019-01-22 2019-01-18 84.840 82,067 -368 0.02% 6,962,536
2019-01-14 2019-01-10 79.274 82,435 +737 0.02% 6,534,967
2019-01-02 2018-12-27 77.645 81,698 +1,473 0.02% 6,343,462
2018-11-19 2018-11-15 83.957 80,225 -884 0.02% 6,735,476
2018-11-12 2018-11-08 82.871 81,109 -14,734 0.02% 6,721,614
2018-11-05 2018-11-01 76.424 95,843 -147 0.02% 7,324,663
2018-11-01 2018-10-30 74.795 95,990 -737 0.02% 7,179,538
2018-10-30 2018-10-26 73.912 96,727 -1,473 0.02% 7,149,316
2018-10-29 2018-10-25 74.455 98,200 -737 0.02% 7,311,509
2018-10-22 2018-10-18 75.677 98,937 -14,733 0.02% 7,487,253
2018-10-16 2018-10-12 76.288 113,670 +589 0.02% 8,671,636
2018-10-15 2018-10-11 74.523 113,081 -10,682 0.02% 8,427,153
2018-10-10 2018-10-08 76.288 123,763 +516 0.02% 9,441,609
2018-10-04 2018-10-02 80.564 123,247 +515 0.02% 9,929,239
2018-10-02 2018-09-27 85.343 122,732 -22,984 0.02% 10,474,312
2018-09-28 2018-09-26 83.342 145,716 +2,366 0.03% 12,144,291
2018-09-24 2018-09-20 85.688 143,350 +2,899 0.03% 12,283,363
2018-09-06 2018-09-04 80.031 140,451 -435 0.03% 11,240,375
2018-09-04 2018-08-31 79.341 140,886 -21,742 0.03% 11,177,989
2018-08-31 2018-08-29 82.307 162,628 -3,261 0.03% 13,385,474
2018-08-30 2018-08-28 81.962 165,889 +145 0.03% 13,596,653
2018-08-29 2018-08-27 80.583 165,744 -72,472 0.03% 13,356,069
2018-08-28 2018-08-24 79.893 238,216 -2,609 0.05% 19,031,695
2018-08-24 2018-08-22 77.961 240,825 -1,450 0.05% 18,774,916
2018-08-23 2018-08-21 79.203 242,275 +1,232 0.05% 19,188,829
2018-08-16 2018-08-14 71.269 241,043 -72,835 0.05% 17,178,800
2018-08-13 2018-08-09 70.717 313,878 -362 0.06% 22,196,409
2018-08-09 2018-08-07 68.164 314,240 -64,500 0.06% 21,419,848
2018-08-01 2018-07-30 67.681 378,740 -725 0.08% 25,633,515
2018-07-31 2018-07-27 68.026 379,465 -1,160 0.08% 25,813,484
2018-07-26 2018-07-24 65.542 380,625 -724 0.08% 24,947,033
2018-07-23 2018-07-19 65.473 381,349 -8,697 0.08% 24,968,175
2018-07-16 2018-07-12 66.715 390,046 +435 0.08% 26,021,977
2018-07-13 2018-07-11 66.508 389,611 +145 0.08% 25,912,316
2018-07-12 2018-07-10 66.577 389,466 +580 0.08% 25,929,542
2018-07-06 2018-07-04 65.335 388,886 +2,319 0.08% 25,407,988
2018-07-04 2018-06-29 67.267 386,567 +724 0.08% 26,003,235
2018-07-03 2018-06-28 66.439 385,843 +363 0.08% 25,635,093
2018-06-27 2018-06-25 68.026 385,480 -725 0.08% 26,222,660
2018-06-26 2018-06-22 68.233 386,205 -1,449 0.08% 26,351,914
2018-06-21 2018-06-19 69.130 387,654 -3,044 0.08% 26,798,468
2018-06-19 2018-06-14 69.544 390,698 -1,450 0.08% 27,170,630
2018-06-06 2018-06-04 66.439 392,148 +145 0.08% 26,053,992
2018-06-05 2018-06-01 64.576 392,003 +725 0.08% 25,314,142
2018-06-01 2018-05-30 68.774 391,278 +12,105 0.08% 26,909,661
2018-05-31 2018-05-29 68.774 379,173 +70 0.08% 26,077,155
2018-05-25 2018-05-23 70.055 379,103 -913 0.08% 26,558,161
2018-05-24 2018-05-21 69.984 380,016 +702 0.08% 26,595,066
2018-05-15 2018-05-11 69.343 379,314 -281 0.08% 26,302,892
2018-05-04 2018-05-02 65.356 379,595 +3,512 0.08% 24,808,976
2018-04-04 2018-03-29 66.424 376,083 +4,916 0.08% 24,981,069
2018-04-03 2018-03-28 65.072 371,167 +70 0.08% 24,152,452
2018-03-23 2018-03-21 66.424 371,097 -351 0.08% 24,649,877
2018-03-20 2018-03-16 64.644 371,448 +281 0.08% 24,012,067
2018-03-13 2018-03-09 61.939 371,167 +1,194 0.08% 22,989,752
2018-03-07 2018-03-05 60.444 369,973 -2,107 0.08% 22,362,657
2018-03-06 2018-03-02 60.871 372,080 +2,107 0.08% 22,648,952
2018-03-02 2018-02-28 62.366 369,973 -3,512 0.08% 23,073,837
2018-02-27 2018-02-23 62.081 373,485 -3,511 0.08% 23,186,507
2018-02-09 2018-02-07 60.729 376,996 -2,388 0.08% 22,894,515
2018-02-08 2018-02-06 61.227 379,384 +773 0.08% 23,228,605
2018-02-07 2018-02-05 64.573 378,611 +1,685 0.08% 24,448,161
2018-02-01 2018-01-30 65.570 376,926 +2,809 0.08% 24,715,045
2018-01-29 2018-01-25 66.709 374,117 -2,809 0.08% 24,957,019
2018-01-22 2018-01-18 63.363 376,926 +3,090 0.08% 23,883,159
2018-01-17 2018-01-15 65.926 373,836 +913 0.08% 24,645,508
2018-01-15 2018-01-11 66.140 372,923 -14,046 0.08% 24,664,968
2018-01-12 2018-01-10 65.499 386,969 -5,618 0.08% 25,346,014
2018-01-11 2018-01-09 60.515 392,587 +7,023 0.08% 23,757,488
2018-01-10 2018-01-08 60.373 385,564 +913 0.08% 23,277,589
2018-01-09 2018-01-05 60.088 384,651 +7,023 0.08% 23,112,929
2018-01-08 2018-01-04 58.949 377,628 -6,532 0.08% 22,260,771
2018-01-02 2017-12-28 58.807 384,160 +1,967 0.08% 22,591,125
2017-12-19 2017-12-15 56.671 382,193 +1,404 0.08% 21,659,153
2017-12-18 2017-12-14 57.383 380,789 +9,833 0.08% 21,850,688
2017-12-14 2017-12-12 58.095 370,956 -281 0.08% 21,550,544
2017-12-11 2017-12-07 57.098 371,237 +1,404 0.08% 21,196,849
2017-12-08 2017-12-06 57.667 369,833 +6,321 0.08% 21,327,323
2017-11-30 2017-11-28 58.451 363,512 +28,795 0.07% 21,247,488
2017-11-28 2017-11-24 58.522 334,717 +33,710 0.07% 19,588,233
2017-11-20 2017-11-16 58.878 301,007 +6,742 0.06% 17,722,614
2017-11-17 2017-11-15 58.735 294,265 +4,214 0.06% 17,283,760
2017-11-15 2017-11-13 59.447 290,051 +5,618 0.06% 17,242,749
2017-11-13 2017-11-09 58.807 284,433 -70 0.06% 16,726,524
2017-11-10 2017-11-08 59.091 284,503 +141 0.06% 16,811,661
2017-11-09 2017-11-07 59.590 284,362 +10,534 0.06% 16,945,044
2017-11-08 2017-11-06 59.732 273,828 +141 0.06% 16,356,316
2017-11-03 2017-11-01 59.803 273,687 +28,092 0.06% 16,367,379
2017-11-02 2017-10-31 59.732 245,595 -21,140 0.05% 14,669,900
2017-10-30 2017-10-26 59.661 266,735 +91,300 0.05% 15,913,646
2017-10-27 2017-10-25 60.230 175,435 +70,230 0.04% 10,566,527
2017-10-19 2017-10-17 59.803 105,205 +351 0.02% 6,291,603
2017-10-13 2017-10-11 60.230 104,854 -19,594 0.02% 6,315,403
2017-10-11 2017-10-09 60.159 124,448 +702 0.03% 7,486,698
2017-09-29 2017-09-27 57.810 123,746 +6,321 0.03% 7,153,735
2017-09-28 2017-09-26 57.810 117,425 +2,107 0.02% 6,788,319
2017-09-20 2017-09-18 61.479 115,318 -913 0.02% 7,089,613
2017-09-19 2017-09-15 60.971 116,231 +2,225 0.02% 7,086,687
2017-09-18 2017-09-14 60.245 114,006 +8,267 0.02% 6,868,277
2017-09-12 2017-09-08 60.390 105,739 +5,511 0.02% 6,385,583
2017-09-11 2017-09-07 60.463 100,228 +8,955 0.02% 6,060,048
2017-09-08 2017-09-06 60.390 91,273 +2,066 0.02% 5,511,980
2017-08-30 2017-08-28 59.229 89,207 +689 0.02% 5,283,614
2017-08-22 2017-08-18 58.648 88,518 +689 0.02% 5,191,406
2017-08-14 2017-08-10 60.027 87,829 -10,333 0.02% 5,272,122
2017-08-10 2017-08-08 60.535 98,162 +6,889 0.02% 5,942,257
2017-08-08 2017-08-04 60.463 91,273 +3,444 0.02% 5,518,605
2017-08-02 2017-07-31 58.938 87,829 -1,378 0.02% 5,176,497
2017-08-01 2017-07-28 58.938 89,207 +1,378 0.02% 5,257,714
2017-07-31 2017-07-27 59.301 87,829 +275 0.02% 5,208,372
2017-07-24 2017-07-20 58.213 87,554 +2,067 0.02% 5,096,739
2017-07-14 2017-07-12 57.922 85,487 +1,378 0.02% 4,951,593
2017-06-26 2017-06-22 59.156 84,109 +7,853 0.02% 4,975,561
2017-06-23 2017-06-21 59.084 76,256 -3,445 0.02% 4,505,473
2017-06-12 2017-06-08 57.342 79,701 +3,445 0.02% 4,570,175
2017-06-08 2017-06-06 56.761 76,256 +895 0.02% 4,328,354
2017-06-06 2017-06-02 59.801 75,361 +1,728 0.02% 4,506,700
2017-06-01 2017-05-29 58.613 73,633 +6,260 0.02% 4,315,843
2017-05-16 2017-05-12 61.659 67,373 -943 0.01% 4,154,130
2017-04-18 2017-04-12 62.030 68,316 -2,019 0.01% 4,237,649
2017-04-07 2017-04-05 61.510 70,335 +2,692 0.02% 4,326,313
2017-04-06 2017-04-03 60.842 67,643 +674 0.01% 4,115,503
2017-03-30 2017-03-28 63.367 66,969 +201 0.01% 4,243,644
2017-03-29 2017-03-27 62.402 66,768 -20,191 0.01% 4,166,427
2017-03-27 2017-03-23 63.739 86,959 -673 0.02% 5,542,656
2017-03-17 2017-03-15 61.584 87,632 -6,731 0.02% 5,396,763
2017-03-09 2017-03-07 61.139 94,363 -7,740 0.02% 5,769,228
2017-03-08 2017-03-06 60.619 102,103 -1,683 0.02% 6,189,346
2017-02-24 2017-02-22 60.247 103,786 -3,836 0.02% 6,252,818
2017-02-23 2017-02-21 60.024 107,622 +2,019 0.02% 6,459,941
2017-02-22 2017-02-20 60.024 105,603 -3,567 0.02% 6,338,752
2017-02-21 2017-02-17 59.876 109,170 +2,288 0.02% 6,536,639
2017-02-20 2017-02-16 60.173 106,882 +1,077 0.02% 6,431,403
2017-02-15 2017-02-13 60.693 105,805 +3,365 0.02% 6,421,617
2017-02-14 2017-02-10 61.362 102,440 -7,403 0.02% 6,285,875
2017-02-13 2017-02-09 60.322 109,843 -3,366 0.02% 6,625,895
2017-02-10 2017-02-08 59.504 113,209 -10,096 0.02% 6,736,427
2017-02-07 2017-02-03 58.910 123,305 +202 0.03% 7,263,902
2017-01-26 2017-01-24 59.356 123,103 -7,875 0.03% 7,306,873
2017-01-23 2017-01-19 58.613 130,978 -336 0.03% 7,676,999
2017-01-20 2017-01-18 58.613 131,314 -4,240 0.03% 7,696,693
2017-01-17 2017-01-13 57.424 135,554 -539 0.03% 7,784,092
2017-01-10 2017-01-06 56.384 136,093 +673 0.03% 7,673,503
2017-01-06 2017-01-04 55.716 135,420 -1,211 0.03% 7,545,017
2017-01-05 2017-01-03 56.087 136,631 -135 0.03% 7,663,238
2017-01-03 2016-12-29 55.790 136,766 -5,855 0.03% 7,630,170
2016-12-30 2016-12-28 55.790 142,621 +6,192 0.03% 7,956,820
2016-12-29 2016-12-23 56.087 136,429 +1,884 0.03% 7,651,909
2016-12-28 2016-12-22 56.607 134,545 -1,009 0.03% 7,616,206
2016-12-22 2016-12-20 56.904 135,554 +1,009 0.03% 7,713,602
2016-12-21 2016-12-19 57.201 134,545 +6,731 0.03% 7,696,166
2016-12-20 2016-12-16 58.019 127,814 -32,307 0.03% 7,415,588
2016-12-19 2016-12-15 57.350 160,121 +6,663 0.03% 9,182,939
2016-12-16 2016-12-14 58.167 153,458 +68 0.03% 8,926,217
2016-12-13 2016-12-09 58.390 153,390 -14,808 0.03% 8,956,446
2016-12-09 2016-12-07 57.944 168,198 -2,288 0.04% 9,746,116
2016-12-08 2016-12-06 57.127 170,486 -1,212 0.04% 9,739,377
2016-12-07 2016-12-05 56.979 171,698 +11,173 0.04% 9,783,105
2016-12-06 2016-12-02 57.201 160,525 +4,039 0.03% 9,182,259
2016-12-05 2016-12-01 57.944 156,486 +471 0.03% 9,067,472
2016-12-02 2016-11-30 58.167 156,015 +21,941 0.03% 9,074,950
2016-12-01 2016-11-29 59.207 134,074 +13,462 0.03% 7,938,145
2016-11-30 2016-11-28 60.099 120,612 -673 0.03% 7,248,617
2016-11-29 2016-11-25 59.653 121,285 +7,403 0.03% 7,235,004
2016-11-18 2016-11-16 60.470 113,882 +673 0.02% 6,886,453
2016-11-14 2016-11-10 63.070 113,209 -3,230 0.02% 7,140,108
2016-11-11 2016-11-09 61.956 116,439 +875 0.02% 7,214,075
2016-11-09 2016-11-07 62.996 115,564 -3,366 0.02% 7,280,053
2016-11-07 2016-11-03 62.922 118,930 -673 0.03% 7,483,262
2016-10-26 2016-10-24 63.590 119,603 -4,105 0.03% 7,605,573
2016-10-25 2016-10-20 63.070 123,708 +4,576 0.03% 7,802,281
2016-10-20 2016-10-18 62.327 119,132 -3,298 0.03% 7,425,172
2016-10-19 2016-10-17 61.807 122,430 -12,922 0.03% 7,567,062
2016-10-17 2016-10-13 62.104 135,352 -2,020 0.03% 8,405,955
2016-10-13 2016-10-11 62.179 137,372 -8,211 0.03% 8,541,611
2016-10-12 2016-10-07 61.807 145,583 -3,029 0.03% 8,998,086
2016-10-11 2016-10-06 61.733 148,612 -12,788 0.03% 9,174,260
2016-10-07 2016-10-05 61.064 161,400 -25,509 0.03% 9,855,791
2016-10-06 2016-10-04 60.024 186,909 +8,750 0.04% 11,219,092
2016-10-03 2016-09-29 59.133 178,159 +471 0.04% 10,535,059
2016-09-27 2016-09-23 60.024 177,688 -3,836 0.04% 10,665,607
2016-09-26 2016-09-22 60.173 181,524 +22,345 0.04% 10,922,831
2016-09-23 2016-09-21 60.619 159,179 -4,173 0.03% 9,649,217
2016-09-20 2016-09-15 59.356 163,352 -4,173 0.03% 9,695,883
2016-09-19 2016-09-14 58.613 167,525 +6,731 0.04% 9,819,124
2016-09-14 2016-09-12 59.059 160,794 +875 0.03% 9,496,271
2016-09-13 2016-09-09 62.147 159,919 -7,067 0.03% 9,938,464
2016-09-12 2016-09-08 60.268 166,986 +1,910 0.04% 10,063,942
2016-09-09 2016-09-07 60.118 165,076 -29,409 0.04% 9,924,020
2016-09-08 2016-09-06 60.343 194,485 -598 0.04% 11,735,871
2016-09-06 2016-09-02 61.170 195,083 +11,311 0.04% 11,933,216
2016-09-05 2016-09-01 61.546 183,772 +18,297 0.04% 11,310,373
2016-09-01 2016-08-30 60.869 165,475 -21,957 0.04% 10,072,357
2016-08-29 2016-08-25 56.586 187,432 -665 0.04% 10,606,019
2016-08-26 2016-08-24 56.586 188,097 +333 0.04% 10,643,649
2016-08-25 2016-08-23 56.586 187,764 +1,330 0.04% 10,624,806
2016-08-24 2016-08-22 57.037 186,434 -1,996 0.04% 10,633,606
2016-08-23 2016-08-19 57.262 188,430 +333 0.04% 10,789,932
2016-08-22 2016-08-18 57.413 188,097 +4,924 0.04% 10,799,134
2016-08-19 2016-08-17 57.187 183,173 -1,331 0.04% 10,475,139
2016-08-18 2016-08-16 57.112 184,504 -1,331 0.04% 10,537,390
2016-08-17 2016-08-15 57.488 185,835 +1,664 0.04% 10,683,231
2016-08-12 2016-08-10 57.638 184,171 -666 0.04% 10,615,252
2016-08-11 2016-08-09 57.638 184,837 +998 0.04% 10,653,639
2016-08-10 2016-08-08 58.540 183,839 -998 0.04% 10,761,896
2016-08-09 2016-08-05 56.586 184,837 +666 0.04% 10,459,178
2016-08-05 2016-08-03 56.361 184,171 -21,492 0.04% 10,379,972
2016-08-04 2016-08-01 56.210 205,663 -1,330 0.04% 11,560,362
2016-08-03 2016-07-29 55.609 206,993 -3,793 0.04% 11,510,682
2016-08-01 2016-07-28 56.436 210,786 -665 0.05% 11,895,847
2016-07-29 2016-07-27 55.609 211,451 +10,246 0.05% 11,758,587
2016-07-28 2016-07-26 56.736 201,205 +466 0.04% 11,415,617
2016-07-27 2016-07-25 56.887 200,739 +6,720 0.04% 11,419,348
2016-07-26 2016-07-22 57.037 194,019 -998 0.04% 11,066,231
2016-07-25 2016-07-21 57.187 195,017 +6,654 0.04% 11,152,464
2016-07-22 2016-07-20 57.262 188,363 +5,988 0.04% 10,786,095
2016-07-21 2016-07-19 57.337 182,375 +665 0.04% 10,456,914
2016-07-20 2016-07-18 57.638 181,710 +998 0.04% 10,473,405
2016-07-19 2016-07-15 57.863 180,712 -2,661 0.04% 10,456,622
2016-07-15 2016-07-13 58.014 183,373 +16,834 0.04% 10,638,157
2016-07-14 2016-07-12 57.863 166,539 +1,397 0.04% 9,636,523
2016-07-13 2016-07-11 58.314 165,142 +26,747 0.04% 9,630,148
2016-07-12 2016-07-08 59.291 138,395 +1,331 0.03% 8,205,614
2016-07-07 2016-07-05 61.020 137,064 -665 0.03% 8,363,597
2016-07-06 2016-07-04 60.193 137,729 +332 0.03% 8,290,326
2016-07-05 2016-06-30 59.141 137,397 +133 0.03% 8,125,791
2016-06-29 2016-06-27 58.690 137,264 -2,528 0.03% 8,056,035
2016-06-28 2016-06-24 58.690 139,792 +665 0.03% 8,204,404
2016-06-27 2016-06-23 60.644 139,127 -6,986 0.03% 8,437,206
2016-06-24 2016-06-22 60.644 146,113 -133 0.03% 8,860,864
2016-06-23 2016-06-21 59.968 146,246 -10,180 0.03% 8,770,020
2016-06-22 2016-06-20 58.916 156,426 +4,059 0.03% 9,215,920
2016-06-21 2016-06-17 58.089 152,367 +1,131 0.03% 8,850,832
2016-06-20 2016-06-16 58.690 151,236 -865 0.03% 8,876,053
2016-06-17 2016-06-15 60.043 152,101 -5,190 0.03% 9,132,560
2016-06-16 2016-06-14 60.118 157,291 -43,581 0.03% 9,456,002
2016-06-15 2016-06-13 59.442 200,872 -8,384 0.04% 11,940,144
2016-06-14 2016-06-10 60.418 209,256 -2,262 0.05% 12,642,928
2016-06-13 2016-06-08 62.147 211,518 +30,274 0.05% 13,145,180
2016-06-10 2016-06-07 61.395 181,244 -20,626 0.04% 11,127,546
2016-06-08 2016-06-06 59.291 201,870 +19,162 0.04% 11,969,127
2016-06-07 2016-06-03 61.095 182,708 +11,844 0.04% 11,162,508
2016-06-06 2016-06-02 63.124 170,864 -1,065 0.04% 10,785,581
2016-06-03 2016-06-01 63.124 171,929 0.04% 10,852,808

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