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 29.000 586,400 +0 0.07% 17,005,600
2025-10-13 2025-10-09 29.200 586,400 +0 0.07% 17,122,880
2025-10-10 2025-10-08 29.200 586,400 +0 0.07% 17,122,880
2025-10-09 2025-10-06 29.280 586,400 +0 0.07% 17,169,792
2025-10-08 2025-10-03 29.420 586,400 +0 0.07% 17,251,888
2025-10-06 2025-10-02 29.740 586,400 +0 0.07% 17,439,536
2025-10-03 2025-09-30 29.160 586,400 +0 0.07% 17,099,424
2025-10-02 2025-09-29 28.840 586,400 +0 0.07% 16,911,776
2025-09-30 2025-09-26 28.180 586,400 +0 0.07% 16,524,752
2025-09-29 2025-09-25 28.660 586,400 +0 0.07% 16,806,224
2025-09-26 2025-09-24 28.720 586,400 -3,000 0.07% 16,841,408
2025-09-16 2025-09-12 28.300 589,400 -400 0.06% 16,680,020
2025-09-12 2025-09-10 27.800 589,800 -200 0.06% 16,396,440
2025-09-03 2025-09-01 27.280 590,000 -60,800 0.06% 16,095,200
2025-09-01 2025-08-28 26.420 650,800 +10,000 0.07% 17,194,136
2025-08-29 2025-08-27 27.120 640,800 +2,400 0.07% 17,378,496
2025-08-27 2025-08-25 27.440 638,400 -4,400 0.07% 17,517,696
2025-08-20 2025-08-18 26.520 642,800 -10,000 0.07% 17,047,056
2025-08-11 2025-08-07 25.900 652,800 -1,600 0.07% 16,907,520
2025-08-08 2025-08-06 25.880 654,400 -1,800 0.07% 16,935,872
2025-08-06 2025-08-04 25.500 656,200 -1,600 0.07% 16,733,100
2025-08-05 2025-08-01 25.240 657,800 +8,000 0.07% 16,602,872
2025-08-01 2025-07-30 25.960 649,800 +42,800 0.07% 16,868,808
2025-07-28 2025-07-24 26.440 607,000 -3,000 0.06% 16,049,080
2025-07-25 2025-07-23 26.260 610,000 +15,000 0.06% 16,018,600
2025-07-15 2025-07-11 24.580 595,000 +1,000 0.06% 14,625,100
2025-07-11 2025-07-09 24.340 594,000 +16,200 0.06% 14,457,960
2025-07-08 2025-07-04 24.320 577,800 +6,000 0.06% 14,052,096
2025-06-27 2025-06-25 24.740 571,800 +4,400 0.06% 14,146,332
2025-06-11 2025-06-09 24.420 567,400 -4,800 0.06% 13,855,908
2025-05-14 2025-05-12 24.160 572,200 +30,000 0.06% 13,824,352
2025-04-17 2025-04-15 22.040 542,200 +800 0.06% 11,950,088
2025-04-16 2025-04-14 21.960 541,400 -13,400 0.06% 11,889,144
2025-04-14 2025-04-10 21.320 554,800 -13,400 0.06% 11,828,336
2025-04-07 2025-04-02 23.860 568,200 +4,000 0.06% 13,557,252
2025-04-02 2025-03-31 23.800 564,200 +600 0.06% 13,427,960
2025-03-31 2025-03-27 24.200 563,600 -1,000 0.06% 13,639,120
2025-03-25 2025-03-21 24.280 564,600 +3,000 0.06% 13,708,488
2025-03-20 2025-03-18 25.660 561,600 -2,000 0.06% 14,410,656
2025-03-13 2025-03-11 24.400 563,600 +3,600 0.06% 13,751,840
2025-03-12 2025-03-10 24.220 560,000 +1,000 0.06% 13,563,200
2025-03-10 2025-03-06 24.860 559,000 -15,000 0.06% 13,896,740
2025-03-05 2025-03-03 23.300 574,000 +20,000 0.06% 13,374,200
2025-03-04 2025-02-28 23.240 554,000 +1,000 0.06% 12,874,960
2025-02-28 2025-02-26 24.260 553,000 -1,200 0.06% 13,415,780
2025-02-26 2025-02-24 24.040 554,200 +5,000 0.06% 13,322,968
2025-02-25 2025-02-21 24.220 549,200 -83,400 0.06% 13,301,624
2025-02-14 2025-02-12 22.480 632,600 -1,400 0.07% 14,220,848
2025-02-13 2025-02-11 21.920 634,000 +400 0.07% 13,897,280
2025-02-12 2025-02-10 22.180 633,600 +400 0.07% 14,053,248
2025-02-10 2025-02-06 21.460 633,200 -1,000 0.07% 13,588,472
2025-01-27 2025-01-23 20.140 634,200 +5,600 0.07% 12,772,788
2025-01-24 2025-01-22 20.300 628,600 +1,000 0.07% 12,760,580
2025-01-22 2025-01-20 20.400 627,600 -1,600 0.07% 12,803,040
2025-01-03 2024-12-31 20.640 629,200 +3,000 0.07% 12,986,688
2025-01-02 2024-12-27 20.740 626,200 -1,800 0.07% 12,987,388
2024-12-18 2024-12-16 20.500 628,000 +1,000 0.07% 12,874,000
2024-12-03 2024-11-29 20.120 627,000 +1,000 0.07% 12,615,240
2024-12-02 2024-11-28 19.940 626,000 -1,600 0.07% 12,482,440
2024-11-29 2024-11-27 20.300 627,600 +800 0.07% 12,740,280
2024-11-28 2024-11-26 19.840 626,800 +1,000 0.07% 12,435,712
2024-11-15 2024-11-13 20.760 625,800 +2,200 0.07% 12,991,608
2024-11-14 2024-11-12 21.406 623,600 -16,000 0.07% 13,348,519
2024-11-13 2024-11-11 22.036 639,600 +11,507 0.07% 14,094,068
2024-11-11 2024-11-07 22.544 628,093 -13,184 0.07% 14,159,702
2024-11-08 2024-11-06 22.036 641,277 +23,219 0.07% 14,131,022
2024-11-07 2024-11-05 22.666 618,058 -39,354 0.07% 14,008,857
2024-11-05 2024-11-01 21.995 657,412 +984 0.07% 14,459,840
2024-10-31 2024-10-29 22.503 656,428 +1,180 0.07% 14,771,797
2024-10-30 2024-10-28 22.198 655,248 -1,968 0.07% 14,545,443
2024-10-22 2024-10-18 22.666 657,216 -42,699 0.07% 14,896,410
2024-10-21 2024-10-17 21.467 699,915 +2,952 0.07% 15,024,770
2024-10-15 2024-10-10 23.113 696,963 +11,806 0.07% 16,109,008
2024-10-10 2024-10-08 22.869 685,157 +787 0.07% 15,668,998
2024-10-09 2024-10-07 25.776 684,370 +1,377 0.07% 17,640,416
2024-10-08 2024-10-04 25.166 682,993 +984 0.07% 17,188,402
2024-10-07 2024-10-03 24.841 682,009 +14,758 0.07% 16,941,815
2024-10-04 2024-10-02 24.841 667,251 -19,874 0.07% 16,575,210
2024-10-03 2024-09-30 22.869 687,125 -393 0.07% 15,714,005
2024-10-02 2024-09-27 22.137 687,518 -19,677 0.08% 15,219,857
2024-09-30 2024-09-26 21.324 707,195 -2,952 0.08% 15,080,415
2024-08-15 2024-08-13 18.549 710,147 -6,100 0.10% 13,172,850
2024-07-17 2024-07-15 19.342 716,247 +787 0.10% 13,853,842
2024-07-04 2024-07-02 18.763 715,460 -5,903 0.10% 13,424,115
2024-06-26 2024-06-24 19.139 721,363 -197 0.12% 13,806,157
2024-06-24 2024-06-20 19.413 721,560 +2,755 0.12% 14,007,945
2024-06-13 2024-06-11 19.200 718,805 +984 0.12% 13,801,035
2024-06-07 2024-06-05 19.576 717,821 +2,755 0.12% 14,052,094
2024-06-03 2024-05-30 19.383 715,066 +2,755 0.12% 13,860,070
2024-05-31 2024-05-29 19.586 712,311 +2,558 0.12% 13,951,470
2024-05-29 2024-05-27 19.942 709,753 +2,558 0.12% 14,153,859
2024-05-28 2024-05-24 19.678 707,195 +983 0.12% 13,915,959
2024-05-20 2024-05-16 20.409 706,212 +13,971 0.12% 14,413,432
2024-05-09 2024-05-07 19.546 692,241 +16,922 0.13% 13,530,231
2024-04-17 2024-04-15 17.645 675,319 +1,181 0.13% 11,915,912
2024-04-11 2024-04-09 17.797 674,138 +984 0.13% 11,997,854
2024-03-18 2024-03-14 17.940 673,154 +1,968 0.13% 12,076,129
2024-03-06 2024-03-04 17.442 671,186 -1,968 0.14% 11,706,546
2024-02-26 2024-02-22 17.675 673,154 +984 0.17% 11,898,237
2024-02-06 2024-02-02 16.080 672,170 -984 0.19% 10,808,221
2024-01-24 2024-01-22 15.734 673,154 +7,280 0.22% 10,591,415
2024-01-19 2024-01-17 16.191 665,874 +1,771 0.21% 10,781,432
2024-01-16 2024-01-12 17.167 664,103 +1,968 0.21% 11,400,757
2024-01-09 2024-01-05 17.452 662,135 +394 0.21% 11,555,413
2023-12-28 2023-12-22 17.076 661,741 +10,035 0.21% 11,299,675
2023-12-14 2023-12-12 17.625 651,706 +15,742 0.19% 11,486,016
2023-12-07 2023-12-05 17.503 635,964 +590 0.18% 11,131,003
2023-12-06 2023-12-04 17.899 635,374 +2,165 0.18% 11,372,538
2023-11-13 2023-11-09 19.183 633,209 +11,525 0.18% 12,146,997
2023-10-27 2023-10-25 18.572 621,684 +966 0.19% 11,546,186
2023-10-24 2023-10-19 18.614 620,718 +580 0.19% 11,553,949
2023-10-09 2023-10-05 18.769 620,138 -2,125 0.20% 11,639,453
2023-10-06 2023-10-04 18.728 622,263 +1,545 0.20% 11,653,569
2023-10-05 2023-10-03 18.924 620,718 +7,148 0.20% 11,746,729
2023-09-25 2023-09-21 19.163 613,570 +966 0.20% 11,757,553
2023-09-21 2023-09-19 19.701 612,604 +966 0.20% 12,068,826
2023-09-14 2023-09-12 19.877 611,638 -6,375 0.20% 12,157,439
2023-09-11 2023-09-06 20.281 618,013 +772 0.20% 12,533,676
2023-08-29 2023-08-25 19.463 617,241 +1,546 0.22% 12,013,209
2023-08-24 2023-08-22 19.483 615,695 +193 0.22% 11,995,868
2023-08-22 2023-08-18 19.628 615,502 +966 0.22% 12,081,315
2023-08-18 2023-08-16 19.960 614,536 +580 0.22% 12,265,938
2023-08-10 2023-08-08 20.933 613,956 +386 0.22% 12,851,825
2023-08-09 2023-08-07 21.368 613,570 -4,057 0.22% 13,110,529
2023-07-31 2023-07-27 21.264 617,627 -7,341 0.23% 13,133,278
2023-07-12 2023-07-10 19.867 624,968 +1,352 0.25% 12,415,928
2023-07-05 2023-07-03 20.415 623,616 -4,443 0.25% 12,731,236
2023-07-04 2023-06-30 19.970 628,059 -2,898 0.25% 12,542,355
2023-06-30 2023-06-28 20.187 630,957 -966 0.25% 12,737,400
2023-06-23 2023-06-20 20.788 631,923 +966 0.26% 13,136,337
2023-06-19 2023-06-15 21.078 630,957 -5,796 0.25% 13,299,152
2023-06-16 2023-06-14 20.529 636,753 +773 0.26% 13,071,943
2023-06-09 2023-06-07 20.167 635,980 +773 0.26% 12,825,634
2023-06-08 2023-06-06 19.980 635,207 -2,898 0.26% 12,691,677
2023-06-07 2023-06-05 20.032 638,105 -2,511 0.26% 12,782,610
2023-06-06 2023-06-02 19.991 640,616 -2,898 0.26% 12,806,383
2023-06-05 2023-06-01 19.080 643,514 -1,546 0.27% 12,278,060
2023-06-01 2023-05-30 19.504 645,060 +6,182 0.27% 12,581,355
2023-05-31 2023-05-29 19.401 638,878 +966 0.26% 12,394,641
2023-05-29 2023-05-24 19.970 637,912 +966 0.27% 12,739,120
2023-05-23 2023-05-19 20.291 636,946 +2,898 0.26% 12,924,243
2023-05-19 2023-05-17 20.539 634,048 +2,898 0.24% 13,022,975
2023-05-12 2023-05-10 20.695 631,150 +1,932 0.22% 13,061,462
2023-05-11 2023-05-09 20.809 629,218 +772 0.22% 13,093,134
2023-05-02 2023-04-27 20.850 628,446 +2,319 0.22% 13,103,094
2023-04-27 2023-04-25 20.622 626,127 +2,704 0.20% 12,912,139
2023-03-29 2023-03-27 21.078 623,423 +966 0.21% 13,140,352
2023-03-14 2023-03-10 20.436 622,457 +2,705 0.20% 12,720,463
2023-02-28 2023-02-24 21.450 619,752 +966 0.19% 13,293,952
2023-02-22 2023-02-20 22.631 618,786 +773 0.19% 14,003,515
2023-02-02 2023-01-31 23.832 618,013 -2,898 0.19% 14,728,189
2023-01-19 2023-01-17 23.376 620,911 +2,511 0.21% 14,514,421
2023-01-17 2023-01-13 23.542 618,400 +1,159 0.21% 14,558,156
2023-01-11 2023-01-09 23.169 617,241 +966 0.22% 14,300,831
2023-01-09 2023-01-05 22.631 616,275 +29,365 0.22% 13,946,689
2022-12-30 2022-12-28 21.119 586,910 +387 0.21% 12,395,045
2022-12-21 2022-12-19 20.767 586,523 +386 0.21% 12,180,424
2022-12-19 2022-12-15 20.726 586,137 +28,012 0.21% 12,148,136
2022-12-13 2022-12-09 21.554 558,125 +2,898 0.20% 12,029,806
2022-12-09 2022-12-07 20.260 555,227 +28,013 0.20% 11,248,842
2022-12-06 2022-12-02 20.022 527,214 +5,795 0.22% 10,555,768
2022-11-30 2022-11-28 18.272 521,419 +966 0.23% 9,527,479
2022-11-23 2022-11-21 18.697 520,453 +6,182 0.23% 9,730,736
2022-11-15 2022-11-11 19.590 514,271 +580 0.23% 10,074,823
2022-11-14 2022-11-10 17.878 513,691 +13,665 0.23% 9,183,864
2022-11-11 2022-11-09 18.293 500,026 +188 0.24% 9,146,960
2022-11-10 2022-11-08 18.527 499,838 +940 0.24% 9,260,473
2022-11-09 2022-11-07 18.697 498,898 +6,770 0.24% 9,327,954
2022-11-08 2022-11-04 18.282 492,128 +752 0.23% 8,997,248
2022-11-03 2022-11-01 17.272 491,376 +376 0.23% 8,487,030
2022-11-01 2022-10-28 16.496 491,000 +1,881 0.23% 8,099,329
2022-10-27 2022-10-25 16.825 489,119 +7,334 0.23% 8,229,563
2022-10-26 2022-10-24 16.655 481,785 +4,513 0.23% 8,024,182
2022-10-24 2022-10-20 18.016 477,272 -940 0.22% 8,598,746
2022-10-19 2022-10-17 18.718 478,212 +188 0.20% 8,951,357
2022-10-17 2022-10-13 18.431 478,024 +752 0.20% 8,810,570
2022-10-13 2022-10-11 18.782 477,272 +2,257 0.20% 8,964,218
2022-10-11 2022-10-07 20.027 475,015 +188 0.20% 9,512,910
2022-10-10 2022-10-06 20.537 474,827 -752 0.19% 9,751,545
2022-09-30 2022-09-28 19.612 475,579 +6,205 0.19% 9,326,943
2022-09-29 2022-09-27 20.335 469,374 +376 0.18% 9,544,709
2022-09-27 2022-09-23 20.207 468,998 +3,573 0.18% 9,477,207
2022-09-23 2022-09-21 20.888 465,425 +2,821 0.18% 9,721,806
2022-09-15 2022-09-13 22.292 462,604 -940 0.17% 10,312,321
2022-09-13 2022-09-08 21.611 463,544 +7,898 0.17% 10,017,755
2022-09-05 2022-09-01 22.547 455,646 +188 0.16% 10,273,518
2022-08-29 2022-08-25 22.866 455,458 -188 0.16% 10,414,599
2022-08-26 2022-08-24 21.909 455,646 +1,880 0.16% 9,982,758
2022-08-12 2022-08-10 21.994 453,766 +2,069 0.15% 9,980,177
2022-08-09 2022-08-05 22.930 451,697 +752 0.15% 10,357,423
2022-08-04 2022-08-02 22.164 450,945 +2,069 0.14% 9,994,868
2022-08-02 2022-07-29 22.866 448,876 +2,820 0.14% 10,264,093
2022-07-21 2022-07-19 23.845 446,056 +377 0.14% 10,636,059
2022-07-15 2022-07-13 24.164 445,679 +940 0.14% 10,769,270
2022-07-14 2022-07-12 24.185 444,739 +940 0.14% 10,756,016
2022-07-06 2022-07-04 25.695 443,799 +1,881 0.14% 11,403,522
2022-06-30 2022-06-28 25.993 441,918 +564 0.14% 11,486,789
2022-06-24 2022-06-22 24.313 441,354 +752 0.15% 10,730,477
2022-06-22 2022-06-20 24.525 440,602 +1,316 0.15% 10,805,914
2022-06-15 2022-06-13 24.100 439,286 +2,821 0.16% 10,586,759
2022-06-10 2022-06-08 25.185 436,465 +376 0.16% 10,992,257
2022-06-08 2022-06-06 24.206 436,089 -940 0.16% 10,556,091
2022-06-06 2022-06-01 23.675 437,029 +188 0.17% 10,346,445
2022-05-25 2022-05-23 22.483 436,841 +752 0.17% 9,821,643
2022-05-12 2022-05-10 21.399 436,089 +3,761 0.17% 9,331,659
2022-04-29 2022-04-27 21.888 432,328 +3,761 0.17% 9,462,687
2022-04-28 2022-04-26 21.526 428,567 +940 0.16% 9,225,395
2022-04-27 2022-04-25 21.420 427,627 +4,890 0.16% 9,159,681
2022-04-25 2022-04-21 22.483 422,737 +3,009 0.16% 9,504,538
2022-04-13 2022-04-11 23.398 419,728 +1,692 0.17% 9,820,789
2022-04-08 2022-04-06 24.887 418,036 +2,257 0.20% 10,403,639
2022-04-07 2022-04-04 25.397 415,779 +2,820 0.19% 10,559,725
2022-04-06 2022-04-01 24.632 412,959 +4,702 0.20% 10,171,880
2022-03-30 2022-03-28 24.100 408,257 +3,196 0.20% 9,838,962
2022-03-29 2022-03-25 23.887 405,061 +565 0.20% 9,675,779
2022-03-24 2022-03-22 24.462 404,496 -1,881 0.20% 9,894,590
2022-03-23 2022-03-21 23.760 406,377 +376 0.19% 9,655,350
2022-03-22 2022-03-18 24.036 406,001 +376 0.19% 9,758,685
2022-03-21 2022-03-17 24.142 405,625 +10,531 0.19% 9,792,787
2022-03-18 2022-03-16 22.441 395,094 +4,513 0.19% 8,866,223
2022-03-17 2022-03-15 19.527 390,581 +13,352 0.19% 7,626,751
2022-03-16 2022-03-14 21.271 377,229 +3,197 0.18% 8,023,998
2022-03-15 2022-03-11 23.292 374,032 +1,692 0.18% 8,711,815
2022-03-14 2022-03-10 23.930 372,340 +14,104 0.18% 8,910,005
2022-03-11 2022-03-09 23.675 358,236 +2,445 0.17% 8,481,060
2022-03-09 2022-03-07 24.440 355,791 +6,205 0.17% 8,695,624
2022-03-04 2022-03-02 26.355 349,586 +3,385 0.16% 9,213,212
2022-03-02 2022-02-28 26.355 346,201 +1,129 0.16% 9,124,002
2022-02-28 2022-02-24 26.312 345,072 +1,316 0.16% 9,079,568
2022-02-24 2022-02-22 26.993 343,756 +1,504 0.16% 9,278,925
2022-02-18 2022-02-16 28.397 342,252 +752 0.17% 9,718,808
2022-02-07 2022-01-31 27.418 341,500 +189 0.17% 9,363,309
2022-02-04 2022-01-27 27.227 341,311 +4,513 0.17% 9,292,787
2022-01-27 2022-01-25 28.099 336,798 +1,128 0.17% 9,463,637
2022-01-26 2022-01-24 28.843 335,670 +188 0.17% 9,681,841
2022-01-21 2022-01-19 28.290 335,482 -2,257 0.20% 9,490,883
2022-01-17 2022-01-13 28.971 337,739 +941 0.21% 9,784,622
2022-01-11 2022-01-07 27.950 336,798 +940 0.21% 9,413,489
2022-01-10 2022-01-06 27.354 335,858 +752 0.21% 9,187,184
2022-01-06 2022-01-04 28.141 335,106 +1,129 0.21% 9,430,350
2022-01-05 2022-01-03 28.290 333,977 +5,641 0.21% 9,448,306
2021-12-23 2021-12-21 27.822 328,336 +4,137 0.21% 9,135,072
2021-12-13 2021-12-09 29.971 324,199 -2,256 0.20% 9,716,468
2021-12-10 2021-12-08 29.354 326,455 +188 0.20% 9,582,706
2021-12-08 2021-12-06 28.375 326,267 +188 0.20% 9,257,948
2021-12-06 2021-12-02 29.460 326,079 +188 0.20% 9,606,349
2021-12-02 2021-11-30 29.460 325,891 +4,701 0.21% 9,600,810
2021-11-30 2021-11-26 29.843 321,190 +564 0.22% 9,585,294
2021-11-12 2021-11-10 30.736 320,626 +3,761 0.22% 9,854,903
2021-11-10 2021-11-08 31.018 316,865 +376 0.22% 9,828,636
2021-11-09 2021-11-05 31.169 316,489 +4,179 0.22% 9,864,728
2021-11-05 2021-11-03 31.363 312,310 +1,113 0.22% 9,795,060
2021-11-04 2021-11-02 31.406 311,197 +557 0.22% 9,773,568
2021-11-01 2021-10-28 32.118 310,640 +8,907 0.22% 9,977,043
2021-10-28 2021-10-26 32.980 301,733 +371 0.21% 9,951,131
2021-10-26 2021-10-22 33.303 301,362 +928 0.21% 10,036,336
2021-10-22 2021-10-20 33.239 300,434 +743 0.21% 9,986,002
2021-10-08 2021-10-06 29.854 299,691 +185 0.21% 8,947,087
2021-10-07 2021-10-05 30.070 299,506 +742 0.21% 9,006,124
2021-10-06 2021-10-04 30.199 298,764 +2,227 0.21% 9,022,452
2021-10-04 2021-09-29 31.083 296,537 +186 0.21% 9,217,271
2021-09-29 2021-09-27 30.781 296,351 +742 0.21% 9,122,057
2021-09-27 2021-09-23 31.169 295,609 +12,804 0.21% 9,213,914
2021-09-23 2021-09-20 30.738 282,805 +4,639 0.20% 8,692,902
2021-09-21 2021-09-17 31.687 278,166 +928 0.18% 8,814,133
2021-09-20 2021-09-16 31.212 277,238 +4,639 0.18% 8,653,255
2021-09-15 2021-09-13 32.657 272,599 +3,897 0.18% 8,902,154
2021-09-14 2021-09-10 33.368 268,702 -185 0.18% 8,966,027
2021-09-13 2021-09-09 32.592 268,887 +2,969 0.18% 8,763,544
2021-08-31 2021-08-27 31.557 265,918 +2,783 0.18% 8,391,643
2021-08-30 2021-08-26 31.687 263,135 +1,856 0.17% 8,337,851
2021-08-25 2021-08-23 30.415 261,279 +6,495 0.17% 7,946,753
2021-08-24 2021-08-20 29.919 254,784 -12,433 0.17% 7,622,893
2021-08-23 2021-08-19 31.449 267,217 +371 0.18% 8,403,836
2021-08-19 2021-08-17 31.234 266,846 +371 0.18% 8,334,648
2021-08-18 2021-08-16 32.204 266,475 +928 0.18% 8,581,541
2021-08-17 2021-08-13 32.700 265,547 +557 0.18% 8,683,307
2021-08-16 2021-08-12 33.023 264,990 +6,309 0.18% 8,750,774
2021-08-13 2021-08-11 33.368 258,681 +557 0.17% 8,631,647
2021-08-11 2021-08-09 32.764 258,124 +1,855 0.17% 8,457,270
2021-08-10 2021-08-06 32.764 256,269 -1,484 0.17% 8,396,492
2021-08-09 2021-08-05 32.678 257,753 +557 0.17% 8,422,890
2021-08-05 2021-08-03 32.700 257,196 +5,381 0.17% 8,410,232
2021-08-04 2021-08-02 33.001 251,815 +371 0.17% 8,310,267
2021-08-03 2021-07-30 32.463 251,444 +5,753 0.17% 8,162,524
2021-08-02 2021-07-29 34.791 245,691 +3,525 0.16% 8,547,734
2021-07-30 2021-07-28 31.320 242,166 -371 0.16% 7,584,675
2021-07-29 2021-07-27 30.630 242,537 +5,773 0.16% 7,428,999
2021-07-28 2021-07-26 33.066 236,764 +908 0.16% 7,828,873
2021-07-27 2021-07-23 35.092 235,856 +1,113 0.16% 8,276,744
2021-07-19 2021-07-15 36.343 234,743 +928 0.16% 8,531,167
2021-07-16 2021-07-14 35.976 233,815 +742 0.16% 8,411,761
2021-07-14 2021-07-12 35.265 233,073 +1,485 0.17% 8,219,274
2021-07-13 2021-07-09 35.114 231,588 +1,113 0.18% 8,131,962
2021-07-12 2021-07-08 34.920 230,475 +7,052 0.18% 8,048,168
2021-07-08 2021-07-06 36.192 223,423 +5,567 0.17% 8,086,057
2021-07-07 2021-07-05 36.192 217,856 +1,670 0.17% 7,884,577
2021-07-05 2021-06-30 37.614 216,186 +185 0.17% 8,131,697
2021-07-02 2021-06-29 37.679 216,001 +928 0.17% 8,138,707
2021-06-30 2021-06-28 37.895 215,073 +3,712 0.17% 8,150,100
2021-06-29 2021-06-25 37.765 211,361 +928 0.17% 7,982,100
2021-06-25 2021-06-23 36.817 210,433 +371 0.16% 7,747,470
2021-06-22 2021-06-18 36.903 210,062 +1,670 0.16% 7,751,923
2021-06-21 2021-06-17 36.407 208,392 +742 0.16% 7,586,979
2021-06-17 2021-06-15 36.946 207,650 +11,134 0.16% 7,671,865
2021-06-16 2021-06-11 37.097 196,516 +3,711 0.14% 7,290,159
2021-06-04 2021-06-02 38.239 192,805 +743 0.14% 7,372,760
2021-06-03 2021-06-01 38.239 192,062 +185 0.13% 7,344,348
2021-05-28 2021-05-26 37.463 191,877 +186 0.14% 7,188,378
2021-05-27 2021-05-25 37.183 191,691 +557 0.14% 7,127,694
2021-05-21 2021-05-18 36.364 191,134 +4,453 0.14% 6,950,423
2021-05-17 2021-05-13 35.502 186,681 +928 0.13% 6,627,533
2021-05-13 2021-05-11 35.459 185,753 +1,299 0.13% 6,586,579
2021-05-12 2021-05-10 36.407 184,454 +928 0.13% 6,715,462
2021-05-11 2021-05-07 36.709 183,526 +928 0.13% 6,737,060
2021-05-07 2021-05-05 36.968 182,598 +1,484 0.13% 6,750,226
2021-04-30 2021-04-28 38.196 181,114 +557 0.14% 6,917,895
2021-04-22 2021-04-20 37.722 180,557 -557 0.14% 6,810,995
2021-04-21 2021-04-19 37.830 181,114 +186 0.14% 6,851,527
2021-04-20 2021-04-16 37.571 180,928 +185 0.14% 6,797,690
2021-04-15 2021-04-13 36.838 180,743 +5,938 0.14% 6,658,275
2021-04-14 2021-04-12 37.054 174,805 +3,155 0.13% 6,477,209
2021-04-13 2021-04-09 37.356 171,650 +371 0.13% 6,412,104
2021-04-12 2021-04-08 38.757 171,279 +186 0.13% 6,638,226
2021-04-09 2021-04-07 38.800 171,093 -186 0.13% 6,638,393
2021-03-18 2021-03-16 38.498 171,279 +371 0.13% 6,593,921
2021-03-16 2021-03-12 38.520 170,908 +928 0.13% 6,583,323
2021-03-15 2021-03-11 39.554 169,980 -371 0.13% 6,723,449
2021-03-09 2021-03-05 38.800 170,351 +1,299 0.13% 6,609,603
2021-03-05 2021-03-03 40.934 169,052 +742 0.13% 6,919,958
2021-03-01 2021-02-25 41.236 168,310 +186 0.13% 6,940,377
2021-02-26 2021-02-24 40.934 168,124 +2,783 0.13% 6,881,972
2021-02-25 2021-02-23 42.076 165,341 +1,856 0.13% 6,956,945
2021-02-18 2021-02-16 44.275 163,485 -928 0.12% 7,238,300
2021-02-17 2021-02-11 43.758 164,413 -7,422 0.12% 7,194,331
2021-02-16 2021-02-09 42.529 171,835 +742 0.13% 7,307,973
2021-02-03 2021-02-01 40.805 171,093 -1,856 0.13% 6,981,376
2021-01-29 2021-01-27 41.387 172,949 -371 0.13% 7,157,766
2021-01-14 2021-01-12 38.412 173,320 -2,412 0.12% 6,657,552
2021-01-13 2021-01-11 38.239 175,732 +185 0.12% 6,719,898
2021-01-05 2020-12-31 37.226 175,547 +742 0.12% 6,534,975
2021-01-04 2020-12-29 35.523 174,805 +186 0.12% 6,209,681
2020-12-30 2020-12-28 35.157 174,619 +928 0.12% 6,139,085
2020-12-15 2020-12-11 36.213 173,691 +2,412 0.12% 6,289,915
2020-12-10 2020-12-08 36.041 171,279 +3,155 0.12% 6,173,033
2020-12-09 2020-12-07 36.170 168,124 +742 0.12% 6,081,068
2020-11-19 2020-11-17 36.321 167,382 +928 0.12% 6,079,486
2020-11-13 2020-11-11 35.071 166,454 +2,784 0.12% 5,837,676
2020-11-11 2020-11-09 37.744 163,670 +1,484 0.12% 6,177,510
2020-11-06 2020-11-04 36.892 162,186 +3,781 0.12% 5,983,430
2020-11-03 2020-10-30 36.084 158,405 +183 0.12% 5,715,920
2020-10-30 2020-10-28 36.761 158,222 +366 0.12% 5,816,453
2020-10-21 2020-10-19 36.084 157,856 +1,099 0.12% 5,696,110
2020-10-14 2020-10-09 35.058 156,757 +366 0.12% 5,495,525
2020-10-09 2020-10-07 34.970 156,391 +916 0.12% 5,469,030
2020-10-08 2020-10-06 34.621 155,475 -1,831 0.12% 5,382,661
2020-09-21 2020-09-17 34.293 157,306 +1,831 0.12% 5,394,512
2020-09-09 2020-09-07 34.118 155,475 +1,648 0.11% 5,304,553
2020-09-08 2020-09-04 34.927 153,827 -549 0.11% 5,372,646
2020-09-07 2020-09-03 35.560 154,376 +20,144 0.11% 5,489,609
2020-08-27 2020-08-25 35.145 134,232 -1,099 0.09% 4,717,581
2020-08-25 2020-08-21 34.315 135,331 +1,099 0.09% 4,643,877
2020-08-20 2020-08-18 34.249 134,232 +5,494 0.09% 4,597,369
2020-08-10 2020-08-06 34.708 128,738 +9,156 0.07% 4,468,254
2020-07-24 2020-07-22 33.485 119,582 +549 0.07% 4,004,195
2020-07-21 2020-07-17 32.436 119,033 -549 0.07% 3,861,011
2020-07-20 2020-07-16 32.458 119,582 +549 0.07% 3,881,431
2020-07-16 2020-07-14 33.594 119,033 +7,325 0.07% 3,998,811
2020-07-09 2020-07-07 33.157 111,708 -1,465 0.06% 3,703,934
2020-07-03 2020-06-30 30.340 113,173 -59,699 0.08% 3,433,620
2020-06-29 2020-06-24 30.842 172,872 +6,409 0.12% 5,331,711
2020-06-23 2020-06-19 30.340 166,463 +2,015 0.12% 5,050,416
2020-06-11 2020-06-09 29.706 164,448 -1,831 0.11% 4,885,114
2020-06-10 2020-06-08 29.488 166,279 +915 0.12% 4,903,186
2020-05-28 2020-05-26 28.013 165,364 +4,578 0.11% 4,632,395
2020-05-26 2020-05-22 27.522 160,786 +183 0.11% 4,425,130
2020-05-06 2020-05-04 26.812 160,603 +2,015 0.10% 4,306,083
2020-04-17 2020-04-15 27.140 158,588 +549 0.09% 4,304,017
2020-04-16 2020-04-14 27.467 158,039 +183 0.09% 4,340,897
2020-04-15 2020-04-09 26.976 157,856 +5,494 0.09% 4,258,290
2020-04-14 2020-04-08 26.648 152,362 -2,564 0.09% 4,060,165
2020-04-09 2020-04-07 27.249 154,926 +184 0.09% 4,221,551
2020-04-03 2020-04-01 25.228 154,742 -3,663 0.08% 3,903,889
2020-04-02 2020-03-31 26.047 158,405 +549 0.08% 4,126,050
2020-03-31 2020-03-27 26.102 157,856 +2,015 0.08% 4,120,370
2020-03-25 2020-03-23 24.027 155,841 +549 0.07% 3,744,395
2020-03-24 2020-03-20 25.392 155,292 +183 0.06% 3,943,204
2020-03-23 2020-03-19 23.972 155,109 +2,381 0.06% 3,718,337
2020-03-20 2020-03-18 24.027 152,728 +9,156 0.06% 3,669,599
2020-03-19 2020-03-17 24.901 143,572 +1,099 0.06% 3,575,048
2020-03-11 2020-03-09 27.249 142,473 +2,014 0.05% 3,882,222
2020-03-06 2020-03-04 29.160 140,459 +9,157 0.05% 4,095,794
2020-02-28 2020-02-26 29.051 131,302 +7,325 0.05% 3,814,435
2020-02-24 2020-02-20 30.252 123,977 +1,282 0.05% 3,750,577
2020-02-21 2020-02-19 30.034 122,695 -5,494 0.05% 3,684,994
2020-02-07 2020-02-05 28.996 128,189 +183 0.06% 3,717,000
2020-02-06 2020-02-04 28.669 128,006 +14,650 0.07% 3,669,753
2020-02-05 2020-02-03 28.013 113,356 +367 0.06% 3,175,478
2020-01-16 2020-01-14 30.689 112,989 +7,325 0.07% 3,467,526
2019-12-23 2019-12-19 29.699 105,664 +7,325 0.05% 3,138,080
2019-12-20 2019-12-18 29.975 98,339 +1,060 0.05% 2,947,679
2019-10-17 2019-10-15 27.435 97,279 +2,536 0.07% 2,668,887
2019-10-03 2019-09-30 26.331 94,743 +725 0.07% 2,494,710
2019-08-19 2019-08-15 25.890 94,018 -182 0.09% 2,434,100
2019-08-13 2019-08-09 25.669 94,200 -724 0.09% 2,418,012
2019-07-17 2019-07-15 27.711 94,924 +2,355 0.09% 2,630,476
2019-06-21 2019-06-19 27.270 92,569 +7,789 0.10% 2,524,336
2019-06-04 2019-05-31 25.669 84,780 -362 0.08% 2,176,211
2019-06-03 2019-05-30 25.835 85,142 +725 0.08% 2,199,603
2019-05-17 2019-05-15 28.043 84,417 +5,253 0.08% 2,367,273
2019-04-24 2019-04-18 29.699 79,164 +906 0.07% 2,351,065
2019-04-09 2019-04-04 29.699 78,258 +4,529 0.07% 2,324,158
2019-04-08 2019-04-03 29.809 73,729 +1,811 0.07% 2,197,793
2019-03-12 2019-03-08 27.987 71,918 +363 0.06% 2,012,798
2019-02-01 2019-01-30 26.939 71,555 +543 0.06% 1,927,589
2019-01-14 2019-01-10 25.835 71,012 -1,811 0.06% 1,834,561
2019-01-11 2019-01-09 25.448 72,823 +1,811 0.06% 1,853,208
2019-01-03 2018-12-31 24.951 71,012 +544 0.06% 1,771,841
2018-12-17 2018-12-13 26.827 70,468 +1,013 0.06% 1,890,475
2018-12-13 2018-12-11 26.267 69,455 -1,072 0.07% 1,824,399
2018-12-05 2018-12-03 27.948 70,527 +536 0.07% 1,971,058
2018-11-16 2018-11-14 25.875 69,991 +2,321 0.07% 1,811,038
2018-11-09 2018-11-07 26.715 67,670 +893 0.07% 1,807,832
2018-10-23 2018-10-19 25.651 66,777 -5,357 0.07% 1,712,915
2018-10-19 2018-10-16 25.483 72,134 -89,274 0.08% 1,838,209
2018-10-16 2018-10-12 25.819 161,408 +714 0.18% 4,167,441
2018-10-15 2018-10-11 25.035 160,694 -11,070 0.18% 4,023,006
2018-10-11 2018-10-09 26.323 171,764 -178 0.19% 4,521,406
2018-09-04 2018-08-31 28.844 171,942 -82,490 0.22% 4,959,441
2018-08-27 2018-08-23 29.068 254,432 -6,963 0.32% 7,395,756
2018-08-13 2018-08-09 29.684 261,395 -536 0.31% 7,759,195
2018-07-20 2018-07-18 30.300 261,931 -12,498 0.31% 7,936,475
2018-06-21 2018-06-19 32.316 274,429 +2,321 0.32% 8,868,483
2018-06-01 2018-05-30 32.204 272,108 +1,071 0.32% 8,762,997
2018-05-02 2018-04-27 31.420 271,037 -3,571 0.32% 8,515,986
2018-04-30 2018-04-26 31.084 274,608 +3,571 0.34% 8,535,907
2018-04-10 2018-04-06 31.588 271,037 -535 0.34% 8,561,526
2018-03-23 2018-03-21 34.724 271,572 -536 0.35% 9,430,184
2018-03-07 2018-03-05 31.924 272,108 +2,857 0.35% 8,686,797
2018-03-05 2018-03-01 33.324 269,251 +892 0.35% 8,972,589
2018-02-28 2018-02-26 34.276 268,359 +2,679 0.35% 9,198,375
2018-02-13 2018-02-09 31.028 265,680 -536 0.34% 8,243,509
2018-02-12 2018-02-08 32.036 266,216 -536 0.35% 8,528,520
2018-02-09 2018-02-07 32.260 266,752 +5,357 0.35% 8,605,452
2018-01-30 2018-01-26 35.733 261,395 -2,678 0.34% 9,340,314
2018-01-29 2018-01-25 35.004 264,073 -1,250 0.34% 9,243,736
2018-01-25 2018-01-23 35.060 265,323 +2,678 0.35% 9,302,351
2018-01-24 2018-01-22 34.500 262,645 -893 0.34% 9,061,359
2018-01-18 2018-01-16 33.996 263,538 -1,785 0.34% 8,959,328
2018-01-08 2018-01-04 32.764 265,323 +1,785 0.35% 8,693,092
2018-01-05 2018-01-03 32.540 263,538 +1,786 0.34% 8,575,568
2018-01-04 2018-01-02 31.980 261,752 +535 0.34% 8,370,851
2018-01-03 2017-12-29 31.364 261,217 +2,679 0.34% 8,192,812
2017-12-18 2017-12-14 31.692 258,538 +4,042 0.36% 8,193,463
2017-12-07 2017-12-05 31.521 254,496 +6,327 0.36% 8,021,926
2017-12-04 2017-11-30 32.147 248,169 +2,637 0.35% 7,977,814
2017-11-30 2017-11-28 33.000 245,532 -3,515 0.34% 8,102,593
2017-11-28 2017-11-24 33.114 249,047 +2,460 0.35% 8,246,929
2017-11-16 2017-11-14 32.317 246,587 +879 0.35% 7,969,048
2017-11-10 2017-11-08 32.147 245,708 +1,055 0.35% 7,898,701
2017-11-09 2017-11-07 32.374 244,653 -2,637 0.33% 7,920,466
2017-11-03 2017-11-01 31.521 247,290 +2,637 0.31% 7,794,787
2017-10-23 2017-10-19 31.066 244,653 +878 0.31% 7,600,307
2017-10-20 2017-10-18 31.464 243,775 +352 0.30% 7,670,121
2017-10-11 2017-10-09 31.350 243,423 +2,285 0.30% 7,631,346
2017-10-04 2017-09-29 30.269 241,138 +12,127 0.30% 7,299,031
2017-09-11 2017-09-07 29.586 229,011 -3,515 0.28% 6,775,598
2017-09-07 2017-09-05 29.757 232,526 -2,285 0.29% 6,919,284
2017-08-25 2017-08-22 29.700 234,811 -703 0.29% 6,973,919
2017-08-24 2017-08-21 28.904 235,514 -2,636 0.29% 6,807,198
2017-08-11 2017-08-09 29.131 238,150 -528 0.29% 6,937,588
2017-08-03 2017-08-01 28.790 238,678 +3,515 0.30% 6,871,489
2017-07-19 2017-07-17 27.766 235,163 +32,515 0.31% 6,529,452
2017-06-15 2017-06-13 26.400 202,648 +528 0.29% 5,349,932
2017-06-13 2017-06-09 26.571 202,120 +4,394 0.29% 5,370,492
2017-06-06 2017-06-02 25.888 197,726 +4,394 0.29% 5,118,741
2017-06-05 2017-06-01 25.831 193,332 +5,097 0.28% 4,993,988
2017-06-02 2017-05-31 25.774 188,235 +5,272 0.28% 4,851,617
2017-04-20 2017-04-18 23.726 182,963 -21,266 0.27% 4,340,975
2017-04-10 2017-04-06 23.954 204,229 -1,758 0.30% 4,892,011
2017-03-21 2017-03-17 23.954 205,987 +2,285 0.31% 4,934,122
2017-03-17 2017-03-15 23.612 203,702 +203,702 0.30% 4,809,848
2007-06-26 2007-06-22 277.862 0

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