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 52.280 1,099,200 +0 0.25% 57,466,176
2025-10-13 2025-10-09 53.220 1,099,200 +0 0.25% 58,499,424
2025-10-10 2025-10-08 52.400 1,099,200 +0 0.25% 57,598,080
2025-10-09 2025-10-06 52.580 1,099,200 +0 0.25% 57,795,936
2025-10-08 2025-10-03 52.740 1,099,200 +0 0.25% 57,971,808
2025-10-06 2025-10-02 53.180 1,099,200 +0 0.25% 58,455,456
2025-10-03 2025-09-30 52.500 1,099,200 +0 0.25% 57,708,000
2025-10-02 2025-09-29 52.160 1,099,200 +0 0.25% 57,334,272
2025-09-30 2025-09-26 51.240 1,099,200 +0 0.25% 56,323,008
2025-09-29 2025-09-25 52.140 1,099,200 +0 0.25% 57,312,288
2025-09-26 2025-09-24 51.580 1,099,200 +0 0.25% 56,696,736
2025-09-25 2025-09-23 51.080 1,099,200 +0 0.25% 56,147,136
2025-09-24 2025-09-22 51.020 1,099,200 +0 0.25% 56,081,184
2025-09-23 2025-09-19 51.020 1,099,200 +0 0.25% 56,081,184
2025-09-22 2025-09-18 50.980 1,099,200 -1,800 0.25% 56,037,216
2025-09-08 2025-09-04 49.060 1,101,000 -4,400 0.25% 54,015,060
2025-09-03 2025-09-01 51.300 1,105,400 -10,000 0.25% 56,707,020
2025-08-29 2025-08-27 49.360 1,115,400 +600 0.26% 55,056,144
2025-08-28 2025-08-26 50.260 1,114,800 -7,600 0.26% 56,029,848
2025-08-27 2025-08-25 50.420 1,122,400 -10,000 0.26% 56,591,408
2025-08-26 2025-08-22 49.540 1,132,400 -1,200 0.28% 56,099,096
2025-08-01 2025-07-30 47.500 1,133,600 +18,800 0.28% 53,846,000
2025-07-31 2025-07-29 47.220 1,114,800 +10,000 0.27% 52,640,856
2025-06-10 2025-06-06 43.700 1,104,800 -800 0.26% 48,279,760
2025-04-29 2025-04-25 41.640 1,105,600 +3,000 0.25% 46,037,184
2025-04-10 2025-04-08 39.480 1,102,600 -5,000 0.24% 43,530,648
2025-04-09 2025-04-07 38.100 1,107,600 -16,000 0.24% 42,199,560
2025-03-18 2025-03-14 44.780 1,123,600 -6,000 0.17% 50,314,808
2025-03-10 2025-03-06 43.940 1,129,600 -6,800 0.19% 49,634,624
2025-03-05 2025-03-03 42.760 1,136,400 +67,200 0.20% 48,592,464
2025-02-21 2025-02-19 43.380 1,069,200 +223,200 0.25% 46,381,896
2025-02-20 2025-02-18 43.420 846,000 +268,200 0.20% 36,733,320
2025-02-18 2025-02-14 44.020 577,800 +6,000 0.13% 25,434,756
2025-02-14 2025-02-12 43.300 571,800 -400 0.13% 24,758,940
2025-02-12 2025-02-10 42.840 572,200 +1,000 0.13% 24,513,048
2025-02-11 2025-02-07 43.120 571,200 +176,400 0.13% 24,630,144
2025-02-10 2025-02-06 42.400 394,800 +103,200 0.09% 16,739,520
2025-02-04 2025-01-28 42.460 291,600 +135,200 0.07% 12,381,336
2025-01-07 2025-01-03 41.300 156,400 +2,000 0.03% 6,459,320
2025-01-06 2025-01-02 41.920 154,400 +7,000 0.03% 6,472,448
2024-12-19 2024-12-17 43.120 147,400 +1,000 0.03% 6,355,888
2024-12-18 2024-12-16 42.980 146,400 +1,000 0.03% 6,292,272
2024-12-12 2024-12-10 44.180 145,400 +5,000 0.03% 6,423,772
2024-11-27 2024-11-25 42.420 140,400 +2,000 0.03% 5,955,768
2024-11-26 2024-11-22 43.120 138,400 +3,000 0.03% 5,967,808
2024-11-20 2024-11-18 43.780 135,400 -1,800 0.03% 5,927,812
2024-11-13 2024-11-11 45.700 137,200 -1,600 0.03% 6,270,040
2024-11-04 2024-10-31 43.700 138,800 +1,600 0.03% 6,065,560
2024-11-01 2024-10-30 43.560 137,200 +2,000 0.03% 5,976,432
2024-10-24 2024-10-22 44.540 135,200 -200 0.03% 6,021,808
2024-10-22 2024-10-18 44.640 135,400 -2,000 0.03% 6,044,256
2024-10-21 2024-10-17 42.180 137,400 +2,000 0.03% 5,795,532
2024-10-18 2024-10-16 42.860 135,400 -32,000 0.03% 5,803,244
2024-10-17 2024-10-15 43.320 167,400 +1,000 0.04% 7,251,768
2024-10-15 2024-10-10 45.480 166,400 +1,800 0.04% 7,567,872
2024-10-14 2024-10-09 44.460 164,600 -1,600 0.04% 7,318,116
2024-10-10 2024-10-08 47.900 166,200 +2,200 0.04% 7,960,980
2024-10-09 2024-10-07 54.140 164,000 +200 0.04% 8,878,960
2024-10-08 2024-10-04 51.700 163,800 +2,000 0.04% 8,468,460
2024-10-07 2024-10-03 50.680 161,800 +39,600 0.04% 8,200,024
2024-10-04 2024-10-02 51.480 122,200 +4,200 0.03% 6,290,856
2024-10-02 2024-09-27 43.600 118,000 -287,200 0.03% 5,144,800
2024-09-30 2024-09-26 41.180 405,200 -4,000 0.12% 16,686,136
2024-09-27 2024-09-25 39.080 409,200 +1,000 0.12% 15,991,536
2024-08-23 2024-08-21 37.500 408,200 -8,000 0.12% 15,307,500
2024-08-20 2024-08-16 37.700 416,200 +1,000 0.12% 15,690,740
2024-07-09 2024-07-05 38.020 415,200 +600 0.11% 15,785,904
2024-06-27 2024-06-25 38.340 414,600 -30,000 0.11% 15,895,764
2024-06-26 2024-06-24 38.580 444,600 +600 0.12% 17,152,668
2024-06-25 2024-06-21 38.880 444,000 +600 0.12% 17,262,720
2024-06-14 2024-06-12 39.120 443,400 +600 0.12% 17,345,808
2024-06-13 2024-06-11 39.120 442,800 +600 0.12% 17,322,336
2024-05-28 2024-05-24 39.600 442,200 +1,600 0.12% 17,511,120
2024-05-27 2024-05-23 40.280 440,600 +400 0.12% 17,747,368
2024-05-23 2024-05-21 40.800 440,200 +600 0.12% 17,960,160
2024-05-22 2024-05-20 41.500 439,600 +400 0.12% 18,243,400
2024-05-21 2024-05-17 41.000 439,200 +400 0.12% 18,007,200
2024-05-20 2024-05-16 40.500 438,800 +10,000 0.12% 17,771,400
2024-05-16 2024-05-13 40.900 428,800 +142,000 0.11% 17,537,920
2024-05-14 2024-05-10 40.700 286,800 -1,000 0.08% 11,672,760
2024-05-07 2024-05-03 40.880 287,800 +142,600 0.08% 11,765,264
2024-04-15 2024-04-11 38.960 145,200 +800 0.04% 5,656,992
2024-04-12 2024-04-10 38.980 144,400 +400 0.04% 5,628,712
2024-04-05 2024-04-02 39.600 144,000 +20,000 0.04% 5,702,400
2024-03-22 2024-03-20 39.760 124,000 +600 0.03% 4,930,240
2024-03-15 2024-03-13 40.280 123,400 -10,000 0.03% 4,970,552
2024-02-07 2024-02-05 35.600 133,400 +10,000 0.04% 4,749,040
2024-02-06 2024-02-02 35.480 123,400 +200 0.04% 4,378,232
2024-01-26 2024-01-24 37.100 123,200 -100,000 0.04% 4,570,720
2024-01-25 2024-01-23 36.240 223,200 +100,000 0.07% 8,088,768
2024-01-08 2024-01-04 37.680 123,200 -400 0.04% 4,642,176
2023-12-28 2023-12-22 37.400 123,600 +600 0.04% 4,622,640
2023-12-07 2023-12-05 38.100 123,000 +400 0.04% 4,686,300
2023-12-05 2023-12-01 38.900 122,600 +400 0.04% 4,769,140
2023-08-29 2023-08-25 41.040 122,200 +400 0.03% 5,015,088
2023-08-28 2023-08-24 41.380 121,800 -1,200 0.03% 5,040,084
2023-07-27 2023-07-25 44.160 123,000 -4,000 0.03% 5,431,680
2023-07-18 2023-07-13 44.240 127,000 -1,000 0.04% 5,618,480
2023-07-03 2023-06-29 42.520 128,000 +200 0.04% 5,442,560
2023-05-23 2023-05-19 44.780 127,800 -14,800 0.04% 5,722,884
2023-05-16 2023-05-12 45.540 142,600 +400 0.04% 6,494,004
2023-03-08 2023-03-06 48.000 142,200 -2,400 0.04% 6,825,600
2023-02-09 2023-02-07 48.380 144,600 -200 0.04% 6,995,748
2023-02-08 2023-02-06 48.120 144,800 +200 0.04% 6,967,776
2023-02-07 2023-02-03 49.280 144,600 +1,000 0.04% 7,125,888
2023-01-31 2023-01-27 51.200 143,600 +2,200 0.04% 7,352,320
2023-01-20 2023-01-18 49.020 141,400 -1,400 0.04% 6,931,428
2023-01-19 2023-01-17 49.180 142,800 +2,600 0.04% 7,022,904
2023-01-04 2022-12-30 44.640 140,200 +400 0.04% 6,258,528
2022-12-19 2022-12-15 45.360 139,800 +400 0.04% 6,341,328
2022-12-09 2022-12-07 45.060 139,400 +400 0.04% 6,281,364
2022-12-08 2022-12-06 45.400 139,000 +2,400 0.04% 6,310,600
2022-12-02 2022-11-30 43.600 136,600 +600 0.04% 5,955,760
2022-08-25 2022-08-23 48.540 136,000 -1,000 0.04% 6,601,440
2022-08-08 2022-08-04 48.720 137,000 +400 0.04% 6,674,640
2022-07-29 2022-07-27 50.080 136,600 -400 0.04% 6,840,928
2022-07-25 2022-07-21 50.731 137,000 +1,165 0.04% 6,950,196
2022-06-20 2022-06-16 51.094 135,835 -1,785 0.04% 6,940,414
2022-06-17 2022-06-15 51.538 137,620 +1,785 0.05% 7,092,690
2022-06-15 2022-06-13 49.924 135,835 -2,975 0.05% 6,781,494
2022-06-09 2022-06-07 50.691 138,810 +397 0.05% 7,036,420
2022-06-08 2022-06-06 50.752 138,413 -992 0.05% 7,024,672
2022-05-24 2022-05-20 49.259 139,405 -594 0.05% 6,866,928
2022-05-17 2022-05-13 47.343 139,999 +594 0.05% 6,627,909
2022-05-16 2022-05-12 46.758 139,405 -6,940 0.05% 6,518,239
2022-04-29 2022-04-27 47.665 146,345 +2,975 0.05% 6,975,577
2022-04-27 2022-04-25 47.403 143,370 +11,699 0.05% 6,796,177
2022-04-14 2022-04-12 52.587 131,671 +1,785 0.05% 6,924,201
2022-03-24 2022-03-22 53.717 129,886 -1,190 0.05% 6,977,053
2022-03-18 2022-03-16 52.970 131,076 +1,190 0.05% 6,943,148
2022-03-17 2022-03-15 49.340 129,886 +793 0.05% 6,408,514
2022-03-10 2022-03-08 53.818 129,093 +1,388 0.04% 6,947,476
2022-03-02 2022-02-28 58.134 127,705 -991 0.04% 7,424,041
2022-02-28 2022-02-24 57.368 128,696 +1,784 0.04% 7,383,005
2022-02-08 2022-02-04 58.356 126,912 +992 0.04% 7,406,101
2022-01-04 2021-12-31 62.088 125,920 -9,915 0.04% 7,818,111
2021-11-05 2021-11-03 60.454 135,835 -1,587 0.05% 8,211,773
2021-10-15 2021-10-11 61.463 137,422 -396 0.05% 8,446,314
2021-10-05 2021-09-30 60.414 137,818 -397 0.05% 8,326,093
2021-09-23 2021-09-20 58.659 138,215 +1,785 0.05% 8,107,521
2021-09-20 2021-09-16 59.970 136,430 -793 0.05% 8,181,695
2021-09-06 2021-09-02 60.736 137,223 +595 0.05% 8,334,435
2021-08-13 2021-08-11 61.866 136,628 -1,190 0.05% 8,452,633
2021-08-05 2021-08-03 61.100 137,818 +396 0.05% 8,420,613
2021-08-04 2021-08-02 61.039 137,422 -9,914 0.05% 8,388,102
2021-08-03 2021-07-30 59.425 147,336 +991 0.05% 8,755,483
2021-08-02 2021-07-29 59.970 146,345 +1,388 0.05% 8,776,297
2021-07-29 2021-07-27 56.985 144,957 +1,983 0.05% 8,260,306
2021-07-23 2021-07-21 64.046 142,974 +814 0.04% 9,156,933
2021-07-15 2021-07-13 63.904 142,160 -986 0.04% 9,084,611
2021-07-14 2021-07-12 63.803 143,146 +986 0.04% 9,133,101
2021-07-07 2021-07-05 63.113 142,160 +1,775 0.04% 8,972,135
2021-07-06 2021-07-02 62.829 140,385 +1,774 0.04% 8,820,238
2021-07-02 2021-06-29 64.533 138,611 +789 0.04% 8,944,988
2021-06-29 2021-06-25 65.142 137,822 +1,972 0.04% 8,977,951
2021-06-09 2021-06-07 66.115 135,850 -138,020 0.04% 8,981,779
2021-06-08 2021-06-04 66.055 273,870 +138,020 0.08% 18,090,361
2021-06-03 2021-06-01 67.109 135,850 +394 0.04% 9,116,823
2021-05-28 2021-05-26 66.927 135,456 -341,975 0.04% 9,065,650
2021-05-27 2021-05-25 66.947 477,431 +342,369 0.15% 31,962,661
2021-05-12 2021-05-10 62.585 135,062 +1,183 0.04% 8,452,919
2021-05-11 2021-05-07 61.916 133,879 +395 0.04% 8,289,252
2021-05-10 2021-05-06 63.478 133,484 -986 0.04% 8,473,311
2021-04-21 2021-04-19 62.727 134,470 +1,972 0.04% 8,434,965
2021-04-16 2021-04-14 61.044 132,498 +394 0.04% 8,088,163
2021-04-01 2021-03-30 61.875 132,104 +1,774 0.04% 8,173,992
2021-03-29 2021-03-25 60.435 130,330 +986 0.05% 7,876,500
2021-03-18 2021-03-16 62.403 129,344 +1,380 0.04% 8,071,440
2021-03-11 2021-03-09 60.983 127,964 +2,169 0.04% 7,803,603
2021-03-10 2021-03-08 61.652 125,795 -1,971 0.04% 7,755,547
2021-03-09 2021-03-05 64.574 127,766 +985 0.04% 8,250,311
2021-03-03 2021-03-01 66.967 126,781 +1,381 0.04% 8,490,203
2021-02-22 2021-02-18 71.005 125,400 +986 0.04% 8,903,976
2021-02-18 2021-02-16 73.561 124,414 +197 0.04% 9,151,988
2021-02-04 2021-02-02 67.840 124,217 -789 0.04% 8,426,858
2021-01-29 2021-01-27 68.022 125,006 +2,366 0.04% 8,503,208
2021-01-15 2021-01-13 69.382 122,640 +986 0.04% 8,508,963
2021-01-08 2021-01-06 67.454 121,654 +394 0.04% 8,206,093
2021-01-07 2021-01-05 66.460 121,260 -394 0.04% 8,058,976
2021-01-06 2021-01-04 65.608 121,654 +394 0.04% 7,981,505
2020-12-09 2020-12-07 61.855 121,260 +986 0.04% 7,500,554
2020-12-03 2020-12-01 61.916 120,274 -3,943 0.04% 7,446,885
2020-12-02 2020-11-30 60.577 124,217 +197 0.04% 7,524,701
2020-11-25 2020-11-23 61.206 124,020 +1,972 0.04% 7,590,763
2020-11-24 2020-11-20 60.354 122,048 -4,733 0.04% 7,366,073
2020-11-19 2020-11-17 59.928 126,781 +198 0.05% 7,597,716
2020-11-18 2020-11-16 59.968 126,583 +4,140 0.05% 7,590,986
2020-11-03 2020-10-30 56.236 122,443 -2,169 0.04% 6,885,660
2020-11-02 2020-10-29 57.088 124,612 +789 0.05% 7,113,811
2020-10-30 2020-10-28 56.398 123,823 -197 0.04% 6,983,361
2020-10-15 2020-10-12 57.493 124,020 -24,055 0.04% 7,130,335
2020-09-10 2020-09-08 55.079 148,075 -789 0.05% 8,155,864
2020-09-04 2020-09-02 56.885 148,864 -24,646 0.05% 8,468,102
2020-09-03 2020-09-01 56.986 173,510 +1,577 0.06% 9,887,685
2020-08-05 2020-08-03 54.836 171,933 -985 0.06% 9,428,089
2020-07-28 2020-07-24 52.239 172,918 +197 0.06% 9,033,079
2020-07-24 2020-07-22 53.798 172,721 +1,358 0.06% 9,292,067
2020-07-21 2020-07-17 52.858 171,363 +978 0.06% 9,057,825
2020-07-20 2020-07-16 52.387 170,385 -1,956 0.06% 8,925,999
2020-07-16 2020-07-14 55.454 172,341 +1,369 0.06% 9,557,067
2020-07-15 2020-07-13 56.334 170,972 +782 0.06% 9,631,478
2020-07-09 2020-07-07 53.819 170,190 +979 0.06% 9,159,384
2020-07-08 2020-07-06 53.962 169,211 +978 0.06% 9,130,915
2020-07-06 2020-07-02 49.893 168,233 -1,370 0.06% 8,393,582
2020-06-26 2020-06-23 47.337 169,603 -10,368 0.06% 8,028,434
2020-06-23 2020-06-19 46.846 179,971 -978 0.06% 8,430,900
2020-06-16 2020-06-12 45.537 180,949 -2,934 0.07% 8,239,915
2020-06-10 2020-06-08 45.905 183,883 -1,956 0.07% 8,441,201
2020-06-09 2020-06-05 45.701 185,839 -13,694 0.07% 8,492,992
2020-06-08 2020-06-04 45.128 199,533 -5,868 0.07% 9,004,579
2020-05-28 2020-05-26 43.656 205,401 +782 0.07% 8,966,992
2020-05-27 2020-05-25 43.145 204,619 +1,956 0.07% 8,828,253
2020-05-12 2020-05-08 45.036 202,663 +979 0.07% 9,127,182
2020-05-07 2020-05-05 42.736 201,684 +1,956 0.07% 8,619,143
2020-04-23 2020-04-21 42.787 199,728 +1,956 0.06% 8,545,761
2020-04-17 2020-04-15 42.940 197,772 +1,956 0.06% 8,492,400
2020-04-09 2020-04-07 43.656 195,816 -978 0.06% 8,548,549
2020-03-27 2020-03-25 42.327 196,794 +783 0.06% 8,329,684
2020-03-23 2020-03-19 41.100 196,011 +1,956 0.07% 8,056,063
2020-03-19 2020-03-17 42.940 194,055 +978 0.07% 8,332,791
2020-03-12 2020-03-10 47.439 193,077 +2,543 0.06% 9,159,354
2020-03-11 2020-03-09 45.905 190,534 -5,869 0.06% 8,746,517
2020-03-09 2020-03-05 48.921 196,403 -1,956 0.06% 9,608,297
2020-03-04 2020-03-02 47.286 198,359 -1,956 0.06% 9,379,506
2020-02-28 2020-02-26 46.774 200,315 -783 0.06% 9,369,597
2020-02-26 2020-02-24 47.234 201,098 -2,543 0.06% 9,498,741
2020-02-12 2020-02-10 44.883 203,641 -4,890 0.05% 9,139,998
2020-02-10 2020-02-06 45.138 208,531 +587 0.05% 9,412,775
2020-02-06 2020-02-04 43.554 207,944 +391 0.05% 9,056,749
2020-01-31 2020-01-29 44.576 207,553 -2,152 0.05% 9,251,919
2020-01-21 2020-01-17 49.177 209,705 -9,781 0.05% 10,312,648
2020-01-16 2020-01-14 49.228 219,486 +7,825 0.05% 10,804,868
2020-01-13 2020-01-09 48.870 211,661 -29,343 0.05% 10,343,918
2020-01-07 2020-01-03 48.308 241,004 -12,129 0.06% 11,642,397
2020-01-06 2020-01-02 48.615 253,133 +12,129 0.06% 12,305,964
2020-01-03 2019-12-31 47.439 241,004 +391 0.06% 11,432,957
2019-12-27 2019-12-20 46.825 240,613 -391 0.06% 11,266,808
2019-12-17 2019-12-13 46.365 241,004 +391 0.06% 11,174,237
2019-11-08 2019-11-06 46.519 240,613 -16,628 0.07% 11,193,008
2019-10-28 2019-10-24 44.934 257,241 -5,477 0.07% 11,558,871
2019-09-05 2019-09-03 43.861 262,718 +2,934 0.08% 11,522,944
2019-08-30 2019-08-28 43.452 259,784 -48,905 0.08% 11,288,017
2019-08-13 2019-08-09 42.020 308,689 +1,957 0.09% 12,971,175
2019-08-07 2019-08-05 42.429 306,732 -7,825 0.09% 13,014,381
2019-08-02 2019-07-31 45.496 314,557 -1,956 0.09% 14,311,189
2019-07-29 2019-07-25 45.547 316,513 -39,124 0.09% 14,416,359
2019-07-25 2019-07-23 45.644 355,637 +3,537 0.10% 16,232,570
2019-06-05 2019-06-03 43.114 352,100 +1,356 0.10% 15,180,308
2019-06-04 2019-05-31 43.114 350,744 +387 0.10% 15,121,846
2019-05-24 2019-05-22 43.217 350,357 +194 0.10% 15,141,341
2019-05-14 2019-05-09 42.959 350,163 +1,356 0.09% 15,042,557
2019-05-09 2019-05-07 45.282 348,807 +774 0.09% 15,794,754
2019-05-06 2019-05-02 47.761 348,033 +1,937 0.09% 16,622,266
2019-05-02 2019-04-29 47.709 346,096 -968 0.09% 16,511,884
2019-04-23 2019-04-17 50.291 347,064 -194 0.09% 17,454,066
2019-04-18 2019-04-16 49.826 347,258 -9,684 0.09% 17,302,452
2019-04-17 2019-04-15 48.638 356,942 +8,135 0.09% 17,361,076
2019-04-16 2019-04-12 49.103 348,807 +1,162 0.09% 17,127,493
2019-04-12 2019-04-10 50.032 347,645 -7,941 0.08% 17,393,535
2019-04-11 2019-04-09 49.929 355,586 +7,941 0.09% 17,754,122
2019-04-09 2019-04-04 49.878 347,645 -55,778 0.08% 17,339,685
2019-04-08 2019-04-03 49.516 403,423 -44,739 0.10% 19,975,945
2019-04-04 2019-04-02 48.948 448,162 -1,162 0.11% 21,936,708
2019-04-03 2019-04-01 48.897 449,324 -6,779 0.11% 21,970,385
2019-04-02 2019-03-29 47.399 456,103 +6,779 0.11% 21,618,905
2019-03-28 2019-03-26 45.592 449,324 +1,936 0.11% 20,485,586
2019-03-20 2019-03-18 47.451 447,388 -1,549 0.11% 21,228,921
2019-03-19 2019-03-15 46.160 448,937 -81,924 0.12% 20,722,922
2019-03-18 2019-03-14 45.540 530,861 -969 0.14% 24,175,612
2019-03-15 2019-03-13 45.902 531,830 -1,936 0.14% 24,411,961
2019-03-13 2019-03-11 45.747 533,766 -284,701 0.14% 24,418,147
2019-03-12 2019-03-08 44.766 818,467 +276,760 0.21% 36,639,400
2019-03-11 2019-03-07 46.625 541,707 -719,112 0.14% 25,256,914
2019-03-08 2019-03-06 47.348 1,260,819 +6,778 0.33% 59,696,677
2019-03-07 2019-03-05 47.089 1,254,041 +7,166 0.33% 59,052,006
2019-03-06 2019-03-04 47.038 1,246,875 +708,461 0.33% 58,650,183
2019-03-04 2019-02-28 45.024 538,414 +22,272 0.14% 24,241,579
2019-03-01 2019-02-27 45.282 516,142 +1,356 0.14% 23,372,054
2019-02-28 2019-02-26 45.437 514,786 -194 0.14% 23,390,391
2019-02-27 2019-02-25 46.212 514,980 +194 0.14% 23,798,056
2019-02-21 2019-02-19 41.874 514,786 +1,937 0.14% 21,556,372
2019-02-20 2019-02-18 42.029 512,849 +193 0.14% 21,554,701
2019-02-15 2019-02-13 41.358 512,656 -968 0.14% 21,202,479
2019-01-31 2019-01-29 39.138 513,624 -969 0.14% 20,102,154
2019-01-30 2019-01-28 39.086 514,593 -1,936 0.14% 20,113,508
2019-01-16 2019-01-14 37.486 516,529 -2,905 0.14% 19,362,410
2019-01-08 2019-01-04 36.505 519,434 +1,549 0.14% 18,961,726
2019-01-04 2019-01-02 35.730 517,885 +968 0.14% 18,504,080
2019-01-03 2018-12-31 36.401 516,917 +2,905 0.14% 18,816,464
2018-12-21 2018-12-19 37.124 514,012 +1,937 0.14% 19,082,278
2018-12-12 2018-12-10 37.382 512,075 -2,905 0.15% 19,142,569
2018-12-10 2018-12-06 37.950 514,980 -2,905 0.15% 19,543,655
2018-12-07 2018-12-05 38.931 517,885 -1,937 0.15% 20,161,960
2018-12-04 2018-11-30 37.692 519,822 +4,842 0.16% 19,593,210
2018-12-03 2018-11-29 37.434 514,980 +1,937 0.16% 19,277,755
2018-11-30 2018-11-28 37.641 513,043 +2,905 0.16% 19,311,205
2018-11-16 2018-11-14 38.105 510,138 +2,905 0.15% 19,438,919
2018-11-15 2018-11-13 38.828 507,233 -2,905 0.15% 19,694,884
2018-11-07 2018-11-05 38.880 510,138 -6,391 0.16% 19,834,019
2018-11-06 2018-11-02 39.912 516,529 -969 0.16% 20,615,899
2018-11-05 2018-11-01 37.795 517,498 -18,786 0.16% 19,559,054
2018-11-01 2018-10-30 36.763 536,284 -3,874 0.18% 19,715,278
2018-10-31 2018-10-29 36.556 540,158 +969 0.18% 19,746,137
2018-10-30 2018-10-26 37.382 539,189 -1,743 0.18% 20,156,154
2018-10-29 2018-10-25 37.950 540,932 -19,949 0.19% 20,528,541
2018-10-26 2018-10-24 37.744 560,881 +1,356 0.19% 21,169,772
2018-10-25 2018-10-23 37.537 559,525 -3,873 0.19% 21,003,032
2018-10-24 2018-10-22 38.828 563,398 -19,368 0.19% 21,875,663
2018-10-23 2018-10-19 37.176 582,766 +8,715 0.20% 21,664,805
2018-10-22 2018-10-18 36.350 574,051 -16,462 0.20% 20,866,577
2018-10-18 2018-10-15 37.227 590,513 -19,367 0.21% 21,983,296
2018-10-16 2018-10-12 37.899 609,880 +3,873 0.22% 23,113,650
2018-10-15 2018-10-11 36.918 606,007 -976,893 0.22% 22,372,358
2018-10-12 2018-10-10 39.086 1,582,900 -32,731 0.57% 61,869,619
2018-10-10 2018-10-08 38.776 1,615,631 +581 0.57% 62,648,430
2018-10-09 2018-10-05 39.757 1,615,050 -8,328 0.56% 64,210,312
2018-10-08 2018-10-04 39.757 1,623,378 -8,521 0.57% 64,541,412
2018-10-04 2018-10-02 40.480 1,631,899 -48,419 0.59% 66,059,825
2018-10-03 2018-09-28 41.203 1,680,318 -26,727 0.61% 69,234,483
2018-09-21 2018-09-19 40.067 1,707,045 +7,747 0.66% 68,396,641
2018-09-20 2018-09-18 39.344 1,699,298 +1,937 0.65% 66,857,879
2018-09-17 2018-09-13 39.396 1,697,361 +7,747 0.65% 66,869,309
2018-09-13 2018-09-11 38.570 1,689,614 -2,905 0.66% 65,168,268
2018-09-06 2018-09-04 40.739 1,692,519 -581 0.66% 68,950,693
2018-09-05 2018-09-03 40.171 1,693,100 -38,735 0.67% 68,012,742
2018-08-30 2018-08-28 41.461 1,731,835 -2,905 0.70% 71,804,248
2018-08-29 2018-08-27 41.410 1,734,740 +37,766 0.70% 71,835,123
2018-08-28 2018-08-24 40.016 1,696,974 -581 0.69% 67,905,503
2018-08-27 2018-08-23 39.964 1,697,555 -15,494 0.69% 67,841,102
2018-08-24 2018-08-22 40.119 1,713,049 -3,099 0.70% 68,725,654
2018-08-23 2018-08-21 40.377 1,716,148 -4,067 0.70% 69,293,033
2018-08-21 2018-08-17 38.828 1,720,215 -1,937 0.70% 66,792,646
2018-08-20 2018-08-16 39.293 1,722,152 +3,874 0.70% 67,668,136
2018-08-15 2018-08-13 40.532 1,718,278 -3,874 0.69% 69,645,196
2018-08-14 2018-08-10 41.048 1,722,152 -1,049 0.69% 70,691,417
2018-08-13 2018-08-09 41.152 1,723,201 -113 0.70% 70,912,425
2018-08-10 2018-08-08 40.067 1,723,314 +3,874 0.70% 69,048,495
2018-08-09 2018-08-07 40.635 1,719,440 +968 0.69% 69,869,854
2018-08-03 2018-08-01 41.616 1,718,472 -1,937 0.68% 71,516,390
2018-08-01 2018-07-30 42.546 1,720,409 -8,715 0.68% 73,195,941
2018-07-27 2018-07-25 43.423 1,729,124 +1,937 0.69% 75,084,486
2018-07-20 2018-07-18 42.715 1,727,187 +17,288 0.65% 73,776,858
2018-07-16 2018-07-12 43.654 1,709,899 -9,587 0.64% 74,643,640
2018-07-13 2018-07-11 42.506 1,719,486 -6,519 0.65% 73,089,189
2018-07-12 2018-07-10 43.758 1,726,005 -9,587 0.65% 75,526,768
2018-07-11 2018-07-09 43.654 1,735,592 -9,587 0.65% 75,765,238
2018-07-09 2018-07-05 41.985 1,745,179 -575 0.66% 73,271,107
2018-06-29 2018-06-27 43.393 1,745,754 -959 0.63% 75,753,598
2018-06-22 2018-06-20 47.044 1,746,713 -28,760 0.64% 82,172,213
2018-06-19 2018-06-14 49.234 1,775,473 -2,876 0.65% 87,414,396
2018-06-06 2018-06-04 49.600 1,778,349 -959 0.65% 88,205,244
2018-06-04 2018-05-31 49.339 1,779,308 -3,835 0.66% 87,788,810
2018-06-01 2018-05-30 48.191 1,783,143 +2,877 0.66% 85,932,023
2018-05-31 2018-05-29 49.287 1,780,266 +191 0.66% 87,743,226
2018-05-29 2018-05-25 49.756 1,780,075 +1,342 0.66% 88,569,373
2018-05-28 2018-05-24 50.069 1,778,733 +9,587 0.66% 89,059,220
2018-05-23 2018-05-18 51.112 1,769,146 +19,174 0.66% 90,424,610
2018-05-17 2018-05-15 51.321 1,749,972 +1,917 0.68% 89,809,668
2018-05-16 2018-05-14 51.529 1,748,055 +1,534 0.68% 90,075,966
2018-05-04 2018-05-02 49.339 1,746,521 +959 0.68% 86,171,141
2018-05-02 2018-04-27 49.547 1,745,562 +191 0.69% 86,487,985
2018-04-03 2018-03-28 50.956 1,745,371 -1,917 0.75% 88,936,332
2018-03-28 2018-03-26 51.425 1,747,288 +2,876 0.76% 89,854,183
2018-03-23 2018-03-21 53.198 1,744,412 -575 0.76% 92,799,606
2018-03-20 2018-03-16 53.459 1,744,987 +575 0.76% 93,285,244
2018-03-13 2018-03-09 53.824 1,744,412 -1,726 0.75% 93,891,366
2018-03-07 2018-03-05 52.259 1,746,138 +1,726 0.74% 91,252,165
2018-03-02 2018-02-28 52.625 1,744,412 -383 0.72% 91,798,825
2018-03-01 2018-02-27 53.303 1,744,795 +767 0.72% 93,001,980
2018-02-28 2018-02-26 54.033 1,744,028 -2,876 0.72% 94,234,537
2018-02-22 2018-02-20 52.729 1,746,904 -192 0.73% 92,112,186
2018-02-21 2018-02-15 52.885 1,747,096 +958 0.73% 92,395,670
2018-02-20 2018-02-13 51.164 1,746,138 +576 0.73% 89,339,695
2018-02-14 2018-02-12 50.851 1,745,562 +1,917 0.73% 88,763,984
2018-02-13 2018-02-09 49.860 1,743,645 -4,793 0.72% 86,938,642
2018-02-12 2018-02-08 51.946 1,748,438 +958 0.71% 90,825,222
2018-02-08 2018-02-06 54.085 1,747,480 -4,793 0.65% 94,512,198
2018-02-06 2018-02-02 56.380 1,752,273 -11,504 0.65% 98,792,586
2018-02-02 2018-01-31 56.328 1,763,777 -6,711 0.66% 99,349,188
2018-02-01 2018-01-30 55.597 1,770,488 -47,934 0.66% 98,434,442
2018-01-31 2018-01-29 56.484 1,818,422 +43,141 0.70% 102,711,726
2018-01-30 2018-01-26 57.736 1,775,281 -47,934 0.68% 102,497,110
2018-01-29 2018-01-25 56.901 1,823,215 -959 0.70% 103,743,173
2018-01-25 2018-01-23 57.006 1,824,174 +47,934 0.70% 103,988,022
2018-01-23 2018-01-19 55.702 1,776,240 -57,521 0.68% 98,939,518
2018-01-22 2018-01-18 55.284 1,833,761 +959 0.70% 101,378,413
2018-01-18 2018-01-16 55.284 1,832,802 +575 0.70% 101,325,396
2018-01-16 2018-01-12 54.554 1,832,227 -19,173 0.70% 99,955,767
2018-01-15 2018-01-11 53.981 1,851,400 -47,934 0.72% 99,939,576
2018-01-11 2018-01-09 53.668 1,899,334 +47,934 0.73% 101,932,719
2018-01-10 2018-01-08 53.459 1,851,400 -192 0.72% 98,973,976
2018-01-09 2018-01-05 53.303 1,851,592 -1,237 0.72% 98,694,530
2018-01-08 2018-01-04 53.042 1,852,829 +853 0.72% 98,277,293
2018-01-05 2018-01-03 52.781 1,851,976 +67,875 0.72% 97,749,098
2018-01-04 2018-01-02 52.416 1,784,101 -3,835 0.69% 93,515,240
2018-01-03 2017-12-29 51.529 1,787,936 +19,174 0.69% 92,131,004
2017-12-21 2017-12-19 50.956 1,768,762 +383 0.75% 90,128,233
2017-12-06 2017-12-04 50.382 1,768,379 -1,917 0.74% 89,094,187
2017-11-27 2017-11-23 51.477 1,770,296 +10,929 0.73% 91,129,698
2017-11-24 2017-11-22 53.042 1,759,367 -23,967 0.72% 93,319,905
2017-11-23 2017-11-21 53.042 1,783,334 -30,486 0.73% 94,591,156
2017-11-21 2017-11-17 51.477 1,813,820 -3,451 0.74% 93,370,188
2017-11-17 2017-11-15 50.695 1,817,271 -13,230 0.73% 92,126,135
2017-11-16 2017-11-14 51.112 1,830,501 -172,562 0.74% 93,560,587
2017-11-15 2017-11-13 51.581 2,003,063 +383 0.80% 103,320,808
2017-11-14 2017-11-10 51.529 2,002,680 +11,312 0.80% 103,196,602
2017-11-13 2017-11-09 51.112 1,991,368 -3,834 0.80% 101,782,823
2017-11-10 2017-11-08 50.747 1,995,202 +4,793 0.80% 101,250,367
2017-11-08 2017-11-06 50.382 1,990,409 -76,694 0.80% 100,280,467
2017-11-07 2017-11-03 50.069 2,067,103 -3,835 0.81% 103,497,591
2017-11-01 2017-10-30 50.173 2,070,938 +2,109 0.82% 103,905,626
2017-10-31 2017-10-27 50.538 2,068,829 +9,587 0.80% 104,555,110
2017-10-27 2017-10-25 49.860 2,059,242 +1,917 0.79% 102,674,400
2017-10-25 2017-10-23 49.339 2,057,325 +28,952 0.79% 101,505,817
2017-10-23 2017-10-19 49.182 2,028,373 +83,597 0.77% 99,759,992
2017-10-20 2017-10-18 49.704 1,944,776 +12,655 0.74% 96,662,802
2017-10-19 2017-10-17 49.547 1,932,121 +3,068 0.73% 95,731,490
2017-10-18 2017-10-16 49.912 1,929,053 +198,446 0.73% 96,283,749
2017-10-13 2017-10-11 49.547 1,730,607 -9,587 0.66% 85,747,004
2017-10-11 2017-10-09 49.130 1,740,194 +12,463 0.67% 85,495,934
2017-09-27 2017-09-25 48.035 1,727,731 -383 0.68% 82,991,315
2017-09-25 2017-09-21 48.713 1,728,114 -5,752 0.69% 84,181,403
2017-09-21 2017-09-19 48.609 1,733,866 +1,533 0.69% 84,280,739
2017-09-20 2017-09-18 49.078 1,732,333 +384 0.69% 85,019,372
2017-09-08 2017-09-06 49.234 1,731,949 -12,463 0.67% 85,271,516
2017-09-07 2017-09-05 49.339 1,744,412 +9,587 0.68% 86,067,085
2017-09-06 2017-09-04 49.130 1,734,825 -384 0.68% 85,232,155
2017-08-31 2017-08-29 48.348 1,735,209 -4,985 0.68% 83,893,520
2017-08-30 2017-08-28 48.452 1,740,194 -5,752 0.69% 84,316,054
2017-08-29 2017-08-25 47.774 1,745,946 +3,835 0.73% 83,410,970
2017-08-22 2017-08-18 46.522 1,742,111 -1,917 0.73% 81,047,117
2017-08-17 2017-08-15 46.105 1,744,028 +3,834 0.73% 80,408,620
2017-08-16 2017-08-14 46.001 1,740,194 -5,752 0.73% 80,050,333
2017-08-15 2017-08-11 45.271 1,745,946 +10,546 0.71% 79,040,090
2017-08-14 2017-08-10 46.157 1,735,400 -4,027 0.69% 80,101,335
2017-08-11 2017-08-09 46.262 1,739,427 -19,173 0.66% 80,468,651
2017-08-10 2017-08-08 46.366 1,758,600 -105,455 0.65% 81,539,064
2017-08-09 2017-08-07 46.209 1,864,055 -162,975 0.68% 86,136,920
2017-08-07 2017-08-03 46.157 2,027,030 +958 0.74% 93,562,182
2017-08-04 2017-08-02 46.522 2,026,072 -4,793 0.74% 94,257,653
2017-08-03 2017-08-01 46.627 2,030,865 +3,068 0.75% 94,692,475
2017-08-02 2017-07-31 46.209 2,027,797 +8,436 0.74% 93,703,344
2017-07-31 2017-07-27 45.949 2,019,361 -959 0.74% 92,786,921
2017-07-21 2017-07-19 46.451 2,020,320 +22,059 0.78% 93,845,598
2017-07-20 2017-07-18 45.714 1,998,261 +1,330 0.76% 91,349,259
2017-07-19 2017-07-17 45.820 1,996,931 -7,223 0.74% 91,498,558
2017-07-18 2017-07-14 46.083 2,004,154 +950 0.74% 92,356,663
2017-07-14 2017-07-12 45.451 2,003,204 +4,943 0.72% 91,048,325
2017-07-12 2017-07-10 45.294 1,998,261 +2,661 0.70% 90,508,299
2017-07-11 2017-07-07 45.188 1,995,600 -75,847 0.69% 90,177,813
2017-07-10 2017-07-06 45.451 2,071,447 +950 0.71% 94,150,061
2017-07-07 2017-07-05 45.451 2,070,497 +380 0.71% 94,106,882
2017-07-06 2017-07-04 44.925 2,070,117 -20,910 0.71% 93,000,611
2017-07-05 2017-07-03 45.241 2,091,027 +7,604 0.72% 94,599,999
2017-06-30 2017-06-28 45.083 2,083,423 -95,047 0.71% 93,927,187
2017-06-29 2017-06-27 45.294 2,178,470 -76,037 0.75% 98,670,601
2017-06-28 2017-06-26 45.188 2,254,507 +263,659 0.78% 101,877,385
2017-06-23 2017-06-21 44.136 1,990,848 +133,066 0.70% 87,868,478
2017-06-21 2017-06-19 43.873 1,857,782 +2,851 0.65% 81,506,799
2017-06-19 2017-06-15 43.663 1,854,931 +3,232 0.65% 80,991,397
2017-06-14 2017-06-12 44.241 1,851,699 -95,047 0.65% 81,921,789
2017-06-13 2017-06-09 44.294 1,946,746 +1,140 0.70% 86,229,213
2017-06-12 2017-06-08 44.136 1,945,606 -28,514 0.70% 85,871,667
2017-06-09 2017-06-07 43.610 1,974,120 -47,523 0.72% 86,091,667
2017-06-08 2017-06-06 43.242 2,021,643 +37,068 0.73% 87,419,702
2017-06-07 2017-06-05 42.716 1,984,575 +380 0.72% 84,772,811
2017-06-06 2017-06-02 42.926 1,984,195 +19,960 0.72% 85,174,099
2017-06-02 2017-05-31 42.926 1,964,235 -2,851 0.71% 84,317,290
2017-06-01 2017-05-29 42.716 1,967,086 +2,851 0.71% 84,025,753
2017-05-29 2017-05-25 42.663 1,964,235 -950 0.74% 83,800,640
2017-05-23 2017-05-19 41.295 1,965,185 -19,010 0.74% 81,153,291
2017-05-22 2017-05-18 41.190 1,984,195 -1,900 0.75% 81,729,558
2017-05-19 2017-05-17 41.559 1,986,095 -951 0.75% 82,539,179
2017-05-17 2017-05-15 41.348 1,987,046 +324,109 0.75% 82,160,582
2017-05-16 2017-05-12 41.243 1,662,937 +172,985 0.63% 68,584,329
2017-05-15 2017-05-11 40.612 1,489,952 +142,570 0.58% 60,509,368
2017-05-12 2017-05-10 40.559 1,347,382 +24,522 0.53% 54,648,489
2017-05-10 2017-05-08 40.769 1,322,860 +951 0.55% 53,932,261
2017-04-26 2017-04-24 41.664 1,321,909 -1,331 0.57% 55,075,669
2017-04-13 2017-04-11 42.400 1,323,240 +1,901 0.56% 56,105,663
2017-04-03 2017-03-30 41.769 1,321,339 -4,182 0.57% 55,190,940
2017-03-30 2017-03-28 42.137 1,325,521 -3,042 0.57% 55,853,728
2017-03-28 2017-03-24 42.242 1,328,563 +951 0.57% 56,121,689
2017-03-27 2017-03-23 41.874 1,327,612 +760 0.57% 55,592,637
2017-03-22 2017-03-20 41.822 1,326,852 -1,901 0.57% 55,491,013
2017-03-17 2017-03-15 41.769 1,328,753 +1,328,753 0.57% 55,500,615
2012-10-30 2012-10-26 30.765 0

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