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 1.310 112,000 +0 0.00% 146,720
2025-10-13 2025-10-09 1.300 112,000 +0 0.00% 145,600
2025-10-10 2025-10-08 1.350 112,000 +0 0.00% 151,200
2025-10-09 2025-10-06 1.340 112,000 +0 0.00% 150,080
2025-10-08 2025-10-03 1.290 112,000 +0 0.00% 144,480
2025-10-06 2025-10-02 1.280 112,000 +0 0.00% 143,360
2025-10-03 2025-09-30 1.300 112,000 +0 0.00% 145,600
2025-10-02 2025-09-29 1.220 112,000 +0 0.00% 136,640
2025-09-30 2025-09-26 1.130 112,000 +0 0.00% 126,560
2025-09-29 2025-09-25 1.120 112,000 +0 0.00% 125,440
2025-09-26 2025-09-24 1.110 112,000 +0 0.00% 124,320
2025-09-25 2025-09-23 1.070 112,000 +0 0.00% 119,840
2025-09-24 2025-09-22 1.100 112,000 +0 0.00% 123,200
2025-09-23 2025-09-19 1.100 112,000 +0 0.00% 123,200
2025-09-22 2025-09-18 1.100 112,000 +0 0.00% 123,200
2025-09-19 2025-09-17 1.140 112,000 +0 0.00% 127,680
2025-09-18 2025-09-16 1.110 112,000 +0 0.00% 124,320
2025-09-17 2025-09-15 1.120 112,000 +0 0.00% 125,440
2025-09-16 2025-09-12 1.090 112,000 +0 0.00% 122,080
2025-09-15 2025-09-11 1.020 112,000 +0 0.00% 114,240
2025-09-12 2025-09-10 1.040 112,000 +0 0.00% 116,480
2025-09-11 2025-09-09 0.950 112,000 +0 0.00% 106,400
2025-09-10 2025-09-08 0.940 112,000 +0 0.00% 105,280
2025-09-09 2025-09-05 0.920 112,000 +0 0.00% 103,040
2025-09-08 2025-09-04 0.890 112,000 +0 0.00% 99,680
2025-09-05 2025-09-03 0.870 112,000 +0 0.00% 97,440
2025-09-04 2025-09-02 0.870 112,000 +0 0.00% 97,440
2025-09-03 2025-09-01 0.860 112,000 +0 0.00% 96,320
2025-09-02 2025-08-29 0.850 112,000 +0 0.00% 95,200
2025-09-01 2025-08-28 0.850 112,000 +0 0.00% 95,200
2025-08-29 2025-08-27 0.860 112,000 +0 0.00% 96,320
2025-08-28 2025-08-26 0.890 112,000 +0 0.00% 99,680
2025-08-27 2025-08-25 0.910 112,000 +0 0.00% 101,920
2025-08-26 2025-08-22 0.890 112,000 +0 0.00% 99,680
2025-08-25 2025-08-21 0.880 112,000 +0 0.00% 98,560
2025-08-22 2025-08-20 0.880 112,000 +0 0.00% 98,560
2025-08-21 2025-08-19 0.890 112,000 +0 0.00% 99,680
2025-08-20 2025-08-18 0.900 112,000 +0 0.00% 100,800
2025-08-19 2025-08-15 0.910 112,000 +0 0.00% 101,920
2025-08-18 2025-08-14 0.900 112,000 +0 0.00% 100,800
2025-08-15 2025-08-13 0.890 112,000 +0 0.00% 99,680
2025-08-14 2025-08-12 0.890 112,000 +0 0.00% 99,680
2025-08-13 2025-08-11 0.880 112,000 +0 0.00% 98,560
2025-08-12 2025-08-08 0.890 112,000 +0 0.00% 99,680
2025-08-11 2025-08-07 0.920 112,000 +0 0.00% 103,040
2025-08-08 2025-08-06 0.900 112,000 +0 0.00% 100,800
2025-08-07 2025-08-05 0.920 112,000 +0 0.00% 103,040
2025-08-06 2025-08-04 0.920 112,000 +0 0.00% 103,040
2025-08-05 2025-08-01 0.920 112,000 +0 0.00% 103,040
2025-08-04 2025-07-31 0.940 112,000 -1,000 0.00% 105,280
2025-06-10 2025-06-06 0.870 113,000 -2,000 0.00% 98,310
2024-07-10 2024-07-08 0.720 115,000 -10,000 0.00% 82,800
2024-04-16 2024-04-12 0.540 125,000 -10,000 0.00% 67,500
2024-04-10 2024-04-08 0.560 135,000 -24,000 0.00% 75,600
2024-04-05 2024-04-02 0.610 159,000 -20,000 0.00% 96,990
2024-04-03 2024-03-28 0.610 179,000 -10,000 0.00% 109,190
2024-03-25 2024-03-21 0.590 189,000 -20,000 0.00% 111,510
2024-03-04 2024-02-29 0.660 209,000 -20,000 0.00% 137,940
2023-09-11 2023-09-06 1.070 229,000 -20,000 0.00% 245,030
2023-07-12 2023-07-10 0.750 249,000 +20,000 0.00% 186,750
2023-05-22 2023-05-18 0.740 229,000 -36,000 0.00% 169,460
2023-05-15 2023-05-11 0.900 265,000 +36,000 0.00% 238,500
2023-03-22 2023-03-20 0.980 229,000 -10,000 0.00% 224,420
2023-03-20 2023-03-16 0.920 239,000 +10,000 0.00% 219,880
2023-03-03 2023-03-01 1.180 229,000 +80,000 0.00% 270,220
2023-02-21 2023-02-17 1.150 149,000 -8,000 0.00% 171,350
2023-02-08 2023-02-06 1.220 157,000 +6,000 0.00% 191,540
2022-12-23 2022-12-21 1.220 151,000 -5,000 0.00% 184,220
2022-12-22 2022-12-20 1.210 156,000 -30,000 0.00% 188,760
2022-12-16 2022-12-14 1.420 186,000 +5,000 0.00% 264,120
2022-12-15 2022-12-13 1.570 181,000 +30,000 0.00% 284,170
2022-12-14 2022-12-12 1.640 151,000 -2,000 0.00% 247,640
2022-11-16 2022-11-14 1.040 153,000 -3,000 0.00% 159,120
2022-10-06 2022-10-03 0.560 156,000 -10,000 0.00% 87,360
2022-09-16 2022-09-14 0.740 166,000 +30,000 0.00% 122,840
2022-09-01 2022-08-30 0.870 136,000 +9,000 0.00% 118,320
2022-08-31 2022-08-29 0.870 127,000 -4,000 0.00% 110,490
2022-08-30 2022-08-26 0.900 131,000 +4,000 0.00% 117,900
2022-08-26 2022-08-24 1.060 127,000 +9,000 0.00% 134,620
2022-05-03 2022-04-28 2.180 118,000 -10,000 0.00% 257,240
2022-04-21 2022-04-19 2.470 128,000 +10,000 0.00% 316,160
2022-04-20 2022-04-14 2.630 118,000 -10,000 0.00% 310,340
2022-04-14 2022-04-12 2.460 128,000 +30,000 0.00% 314,880
2022-04-13 2022-04-11 2.570 98,000 -40,000 0.00% 251,860
2022-04-06 2022-04-01 2.350 138,000 -18,000 0.00% 324,300
2022-04-04 2022-03-31 2.230 156,000 +10,000 0.00% 347,880
2022-03-30 2022-03-28 2.110 146,000 +8,000 0.00% 308,060
2022-03-21 2022-03-17 2.340 138,000 +40,000 0.00% 322,920
2022-03-11 2022-03-09 1.880 98,000 -8,000 0.00% 184,240
2022-03-10 2022-03-08 1.910 106,000 +4,000 0.00% 202,460
2022-03-04 2022-03-02 2.160 102,000 +15,000 0.00% 220,320
2022-03-01 2022-02-25 2.660 87,000 +12,000 0.00% 231,420
2022-02-17 2022-02-15 3.800 75,000 +20,000 0.00% 285,000
2022-02-08 2022-02-04 4.710 55,000 -1,000 0.00% 259,050
2022-02-04 2022-01-27 5.420 56,000 +15,000 0.00% 303,520
2022-01-25 2022-01-21 6.670 41,000 -2,000 0.00% 273,470
2022-01-24 2022-01-20 6.540 43,000 -8,000 0.00% 281,220
2022-01-19 2022-01-17 5.470 51,000 +6,000 0.00% 278,970
2022-01-18 2022-01-14 5.860 45,000 +2,000 0.00% 263,700
2022-01-05 2022-01-03 5.630 43,000 +5,000 0.00% 242,090
2021-12-28 2021-12-22 5.740 38,000 -1,000 0.00% 218,120
2021-12-16 2021-12-14 6.020 39,000 +1,000 0.00% 234,780
2021-12-15 2021-12-13 6.420 38,000 +2,000 0.00% 243,960
2021-12-13 2021-12-09 7.120 36,000 +1,000 0.00% 256,320
2021-11-12 2021-11-10 8.256 35,000 +2,018 0.00% 288,958
2021-11-04 2021-11-02 7.831 32,982 +9,423 0.00% 258,297
2021-10-05 2021-09-30 8.638 23,559 -3,769 0.00% 203,502
2021-09-30 2021-09-28 8.235 27,328 +1,884 0.00% 225,038
2021-09-23 2021-09-20 7.057 25,444 +2,828 0.00% 179,553
2021-09-20 2021-09-16 7.778 22,616 +4,711 0.00% 175,916
2021-09-09 2021-09-07 9.275 17,905 +943 0.00% 166,063
2021-09-08 2021-09-06 9.529 16,962 +2,827 0.00% 161,637
2021-07-28 2021-07-26 9.784 14,135 +1,884 0.00% 138,297
2021-07-26 2021-07-22 10.474 12,251 +1,885 0.00% 128,314
2021-07-02 2021-06-29 13.113 10,366 +518 0.00% 135,926
2021-06-09 2021-06-07 13.671 9,848 +1,790 0.00% 134,633
2021-04-20 2021-04-16 13.962 8,058 -4,476 0.00% 112,502
2021-04-19 2021-04-15 13.850 12,534 -13,430 0.00% 173,594
2021-04-16 2021-04-14 13.649 25,964 +17,906 0.00% 354,378
2021-03-31 2021-03-29 14.632 8,058 -4,476 0.00% 117,902
2021-03-30 2021-03-26 13.850 12,534 +4,476 0.00% 173,594
2021-01-27 2021-01-25 13.828 8,058 -2,686 0.00% 111,422
2021-01-21 2021-01-19 14.788 10,744 +2,686 0.00% 158,883
2020-11-18 2020-11-16 13.962 8,058 +7,163 0.00% 112,502
2020-11-12 2020-11-10 15.224 895 +28 0.00% 13,626
2020-09-25 2020-09-23 14.278 867 +867 0.00% 12,379
2020-07-10 2020-07-08 17.000 0 -15,607
2020-07-02 2020-06-29 16.313 15,607 +512 0.00% 254,592
2020-03-09 2020-03-05 17.219 15,095 -1,677 0.00% 259,920
2020-03-06 2020-03-04 16.957 16,772 +1,677 0.00% 284,396
2020-02-12 2020-02-10 14.977 15,095 +15,095 0.00% 226,080
2020-02-10 2020-02-06 15.168 0 -5,032
2020-02-03 2020-01-30 14.119 5,032 -125,791 0.00% 71,045
2020-01-31 2020-01-29 14.762 130,823 +5,031 0.00% 1,931,273
2020-01-22 2020-01-20 15.979 125,792 -26,835 0.00% 2,010,003
2020-01-10 2020-01-08 15.192 152,627 +6,709 0.00% 2,318,674
2020-01-06 2020-01-02 15.836 145,918 +8,386 0.00% 2,310,712
2020-01-03 2019-12-31 15.597 137,532 +3,354 0.00% 2,145,114
2019-12-13 2019-12-11 14.405 134,178 +3,355 0.00% 1,932,801
2019-12-11 2019-12-09 13.928 130,823 +5,031 0.00% 1,822,074
2019-11-14 2019-11-12 15.043 125,792 +3,944 0.00% 1,892,334
2019-11-06 2019-11-04 15.142 121,848 +40,616 0.00% 1,845,003
2019-10-28 2019-10-24 14.576 81,232 -76,358 0.00% 1,184,002
2019-10-10 2019-10-08 13.738 157,590 +3,249 0.00% 2,165,042
2019-10-08 2019-10-03 13.960 154,341 -4,873 0.00% 2,154,606
2019-08-28 2019-08-26 13.714 159,214 -6,499 0.00% 2,183,433
2019-08-23 2019-08-21 14.157 165,713 +6,499 0.00% 2,345,999
2019-08-09 2019-08-07 12.754 159,214 +81,231 0.00% 2,030,554
2019-08-07 2019-08-05 12.951 77,983 -4,874 0.00% 1,009,925
2019-07-10 2019-07-08 15.782 82,857 +3,250 0.00% 1,307,648
2019-07-08 2019-07-04 15.880 79,607 +1,624 0.00% 1,264,196
2019-06-24 2019-06-20 16.491 77,983 +2,886 0.00% 1,285,998
2019-06-18 2019-06-14 16.005 75,097 -15,645 0.00% 1,201,926
2019-06-17 2019-06-13 16.133 90,742 +15,645 0.00% 1,463,924
2019-06-06 2019-06-04 14.190 75,097 +4,694 0.00% 1,065,605
2019-06-04 2019-05-31 14.803 70,403 -6,258 0.00% 1,042,199
2019-05-30 2019-05-28 14.190 76,661 -6,258 0.00% 1,087,798
2019-05-27 2019-05-23 13.627 82,919 -1,565 0.00% 1,129,957
2019-05-24 2019-05-22 13.832 84,484 +7,823 0.00% 1,168,564
2019-05-23 2019-05-21 13.985 76,661 +3,129 0.00% 1,072,118
2019-05-16 2019-05-14 14.573 73,532 -12,516 0.00% 1,071,598
2019-05-10 2019-05-08 15.212 86,048 +3,129 0.00% 1,308,997
2019-05-08 2019-05-06 15.621 82,919 -21,903 0.00% 1,295,317
2019-05-06 2019-05-02 16.235 104,822 -6,258 0.00% 1,701,794
2019-04-26 2019-04-24 16.184 111,080 -4,694 0.00% 1,797,713
2019-04-18 2019-04-16 17.053 115,774 +10,952 0.00% 1,974,320
2019-04-17 2019-04-15 17.437 104,822 +7,822 0.00% 1,827,753
2019-04-11 2019-04-09 17.309 97,000 +26,597 0.00% 1,678,963
2019-04-09 2019-04-04 16.619 70,403 -3,129 0.00% 1,169,998
2019-04-02 2019-03-29 16.619 73,532 +3,129 0.00% 1,221,998
2019-03-20 2019-03-18 15.903 70,403 -7,823 0.00% 1,119,598
2019-03-11 2019-03-07 15.085 78,226 -6,258 0.00% 1,180,005
2019-03-08 2019-03-06 15.289 84,484 +6,258 0.00% 1,291,684
2019-03-01 2019-02-27 14.318 78,226 -1,564 0.00% 1,120,005
2019-02-28 2019-02-26 14.420 79,790 -3,129 0.00% 1,150,557
2019-02-27 2019-02-25 14.497 82,919 +1,564 0.00% 1,202,037
2019-02-20 2019-02-18 13.781 81,355 +3,129 0.00% 1,121,124
2019-01-04 2019-01-02 12.221 78,226 -1,564 0.00% 956,004
2018-12-21 2018-12-19 11.774 79,790 -1,565 0.00% 939,418
2018-12-17 2018-12-13 12.234 81,355 +1,565 0.00% 995,284
2018-12-03 2018-11-29 11.761 79,790 -1,565 0.00% 938,398
2018-11-23 2018-11-21 11.454 81,355 +1,565 0.00% 931,844
2018-11-14 2018-11-12 9.933 79,790 -4,694 0.00% 792,538
2018-11-12 2018-11-08 10.240 84,484 -35,984 0.00% 865,083
2018-11-01 2018-10-30 9.691 120,468 -29,725 0.00% 1,167,507
2018-10-31 2018-10-29 9.452 150,193 +29,839 0.00% 1,419,644
2018-10-30 2018-10-26 9.665 120,354 -21,062 0.00% 1,163,202
2018-10-29 2018-10-25 9.625 141,416 +9,027 0.00% 1,361,123
2018-10-26 2018-10-24 9.465 132,389 +12,035 0.00% 1,253,119
2018-10-25 2018-10-23 9.691 120,354 +10,531 0.00% 1,166,402
2018-10-24 2018-10-22 10.157 109,823 -7,522 0.00% 1,115,442
2018-10-22 2018-10-18 9.572 117,345 +4,513 0.00% 1,123,201
2018-10-18 2018-10-15 9.625 112,832 +3,009 0.00% 1,086,003
2018-10-11 2018-10-09 10.529 109,823 +1,505 0.00% 1,156,322
2018-08-17 2018-08-15 11.433 108,318 -156,460 0.00% 1,238,395
2018-08-16 2018-08-14 11.991 264,778 +150,442 0.01% 3,175,036
2018-08-14 2018-08-10 12.324 114,336 -4,513 0.00% 1,409,039
2018-08-13 2018-08-09 12.231 118,849 +3,008 0.00% 1,453,596
2018-08-09 2018-08-07 11.965 115,841 -76,725 0.00% 1,386,006
2018-08-08 2018-08-06 11.420 192,566 +67,699 0.00% 2,199,040
2018-08-07 2018-08-03 11.034 124,867 +1,504 0.00% 1,377,800
2018-08-06 2018-08-02 11.885 123,363 +4,514 0.00% 1,466,165
2018-08-03 2018-08-01 12.217 118,849 +7,522 0.00% 1,452,016
2018-07-17 2018-07-13 13.932 111,327 -75,221 0.00% 1,551,037
2018-07-16 2018-07-12 14.039 186,548 +75,221 0.00% 2,618,875
2018-07-12 2018-07-10 13.640 111,327 +3,009 0.00% 1,518,477
2018-07-09 2018-07-05 13.214 108,318 -123,363 0.00% 1,431,355
2018-07-06 2018-07-04 13.055 231,681 -54,159 0.01% 3,024,560
2018-07-05 2018-07-03 13.666 285,840 +81,239 0.01% 3,906,397
2018-07-04 2018-06-29 14.118 204,601 +96,283 0.00% 2,888,634
2018-07-03 2018-06-28 13.068 108,318 -3,009 0.00% 1,415,515
2018-06-28 2018-06-26 14.145 111,327 +3,009 0.00% 1,574,717
2018-06-27 2018-06-25 14.597 108,318 -1,505 0.00% 1,581,114
2018-06-25 2018-06-21 15.946 109,823 +6,224 0.00% 1,751,242
2018-06-21 2018-06-19 15.784 103,599 -81,400 0.00% 1,635,194
2018-06-20 2018-06-15 16.162 184,999 +5,920 0.00% 2,990,001
2018-06-19 2018-06-14 16.351 179,079 +7,400 0.00% 2,928,201
2018-06-11 2018-06-07 17.081 171,679 -1,480 0.00% 2,932,480
2018-06-07 2018-06-05 17.108 173,159 -4,440 0.00% 2,962,440
2018-06-04 2018-05-31 15.946 177,599 -5,920 0.00% 2,832,000
2018-05-31 2018-05-29 15.622 183,519 -250,118 0.00% 2,866,881
2018-05-30 2018-05-28 16.162 433,637 +7,399 0.01% 7,008,552
2018-05-28 2018-05-24 16.622 426,238 -7,399 0.01% 7,084,808
2018-05-23 2018-05-18 17.135 433,637 -14,800 0.01% 7,430,472
2018-05-21 2018-05-17 17.108 448,437 +1,480 0.01% 7,671,953
2018-05-18 2018-05-16 17.108 446,957 +62,159 0.01% 7,646,633
2018-05-17 2018-05-15 16.892 384,798 +216,079 0.01% 6,500,004
2018-05-04 2018-05-02 15.946 168,719 -29,600 0.00% 2,690,400
2018-05-02 2018-04-27 15.622 198,319 -2,960 0.00% 3,098,082
2018-04-27 2018-04-25 15.595 201,279 +10,360 0.00% 3,138,883
2018-04-26 2018-04-24 15.541 190,919 +19,240 0.00% 2,967,002
2018-04-25 2018-04-23 14.676 171,679 +2,960 0.00% 2,519,520
2018-04-13 2018-04-11 16.595 168,719 -59,200 0.00% 2,799,840
2018-04-12 2018-04-10 16.595 227,919 +39,960 0.01% 3,782,245
2018-04-11 2018-04-09 15.676 187,959 +14,800 0.00% 2,946,401
2018-04-10 2018-04-06 15.649 173,159 +4,440 0.00% 2,709,720
2018-04-03 2018-03-28 16.027 168,719 -23,680 0.00% 2,704,080
2018-03-28 2018-03-26 16.000 192,399 +20,720 0.00% 3,078,402
2018-03-27 2018-03-23 15.378 171,679 -146,519 0.00% 2,640,160
2018-03-23 2018-03-21 16.784 318,198 -28,120 0.01% 5,340,597
2018-03-21 2018-03-19 16.568 346,318 +20,720 0.01% 5,737,680
2018-03-20 2018-03-16 16.892 325,598 -57,720 0.01% 5,499,998
2018-03-19 2018-03-15 16.406 383,318 +16,280 0.01% 6,288,524
2018-03-15 2018-03-13 15.892 367,038 +7,400 0.01% 5,832,962
2018-03-14 2018-03-12 16.162 359,638 -2,960 0.01% 5,812,561
2018-03-13 2018-03-09 15.676 362,598 +4,440 0.01% 5,684,002
2018-03-12 2018-03-08 15.460 358,158 -34,040 0.01% 5,536,961
2018-03-09 2018-03-07 15.162 392,198 +2,960 0.01% 5,946,604
2018-03-07 2018-03-05 14.946 389,238 +8,880 0.01% 5,817,564
2018-03-06 2018-03-02 14.730 380,358 +5,920 0.01% 5,602,603
2018-03-05 2018-03-01 15.324 374,438 +53,280 0.01% 5,738,043
2018-03-02 2018-02-28 14.243 321,158 -1,480 0.01% 4,574,358
2018-03-01 2018-02-27 14.243 322,638 -4,440 0.01% 4,595,438
2018-02-28 2018-02-26 14.757 327,078 +4,440 0.01% 4,826,638
2018-02-20 2018-02-13 13.973 322,638 -13,320 0.01% 4,508,238
2018-02-14 2018-02-12 13.203 335,958 +7,400 0.01% 4,435,579
2018-02-13 2018-02-09 13.257 328,558 +63,640 0.01% 4,355,639
2018-02-12 2018-02-08 13.865 264,918 -2,960 0.01% 3,673,074
2018-02-09 2018-02-07 13.892 267,878 +4,440 0.01% 3,721,354
2018-02-08 2018-02-06 14.730 263,438 -93,240 0.01% 3,880,393
2018-02-05 2018-02-01 16.054 356,678 +1,480 0.01% 5,726,161
2018-02-02 2018-01-31 16.054 355,198 -11,840 0.01% 5,702,401
2018-02-01 2018-01-30 15.838 367,038 -71,039 0.01% 5,813,122
2018-01-30 2018-01-26 16.027 438,077 -39,960 0.01% 7,021,113
2018-01-29 2018-01-25 15.487 478,037 -301,918 0.01% 7,403,156
2018-01-26 2018-01-24 15.351 779,955 +307,838 0.02% 11,973,433
2018-01-25 2018-01-23 14.865 472,117 -145,039 0.01% 7,017,996
2018-01-24 2018-01-22 15.054 617,156 -69,560 0.02% 9,290,754
2018-01-23 2018-01-19 14.433 686,716 +480,997 0.02% 9,911,040
2018-01-19 2018-01-17 12.433 205,719 +142,079 0.01% 2,557,602
2018-01-18 2018-01-16 12.230 63,640 -4,440 0.00% 778,305
2018-01-16 2018-01-12 12.000 68,080 +1,480 0.00% 816,965
2018-01-12 2018-01-10 11.973 66,600 -2,960 0.00% 797,405
2018-01-10 2018-01-08 11.703 69,560 +4,440 0.00% 814,045
2018-01-09 2018-01-05 11.541 65,120 -2,960 0.00% 751,524
2018-01-04 2018-01-02 11.608 68,080 -189,439 0.00% 790,285
2018-01-02 2017-12-28 10.730 257,519 +82,880 0.01% 2,763,125
2017-12-29 2017-12-27 10.365 174,639 +29,600 0.00% 1,810,120
2017-12-27 2017-12-21 9.770 145,039 -7,400 0.00% 1,417,078
2017-12-11 2017-12-07 9.514 152,439 -35,520 0.00% 1,450,239
2017-12-08 2017-12-06 9.649 187,959 +7,400 0.00% 1,813,561
2017-12-05 2017-12-01 10.122 180,559 +10,360 0.00% 1,827,560
2017-12-04 2017-11-30 9.973 170,199 -7,400 0.00% 1,697,400
2017-11-27 2017-11-23 9.649 177,599 +88,800 0.00% 1,713,600
2017-11-24 2017-11-22 9.608 88,799 +8,879 0.00% 853,195
2017-11-23 2017-11-21 9.257 79,920 -7,399 0.00% 739,804
2017-11-07 2017-11-03 9.797 87,319 -25,160 0.00% 855,495
2017-11-03 2017-11-01 9.865 112,479 +4,440 0.00% 1,109,597
2017-11-02 2017-10-31 9.757 108,039 +1,480 0.00% 1,054,116
2017-10-31 2017-10-27 10.447 106,559 -81,540 0.00% 1,113,180
2017-10-30 2017-10-26 11.018 188,099 -132,101 0.00% 2,072,417
2017-10-27 2017-10-25 11.227 320,200 -12,922 0.01% 3,594,765
2017-10-26 2017-10-24 11.213 333,122 -7,180 0.01% 3,735,195
2017-10-25 2017-10-23 11.157 340,302 +1,436 0.01% 3,796,743
2017-10-24 2017-10-20 11.227 338,866 +4,308 0.01% 3,804,321
2017-10-23 2017-10-19 11.115 334,558 +33,025 0.01% 3,718,677
2017-10-20 2017-10-18 11.296 301,533 +193,843 0.01% 3,406,198
2017-10-19 2017-10-17 11.046 107,690 -1,436 0.00% 1,189,495
2017-10-18 2017-10-16 11.101 109,126 +14,358 0.00% 1,211,437
2017-10-17 2017-10-13 11.213 94,768 -30,153 0.00% 1,062,605
2017-10-16 2017-10-12 11.310 124,921 -8,615 0.00% 1,412,881
2017-10-12 2017-10-10 11.533 133,536 +8,615 0.00% 1,540,078
2017-10-11 2017-10-09 11.143 124,921 +10,051 0.00% 1,392,001
2017-10-10 2017-10-06 11.644 114,870 +2,872 0.00% 1,337,602
2017-10-09 2017-10-04 11.895 111,998 +8,615 0.00% 1,332,239
2017-10-06 2017-10-03 11.561 103,383 -7,179 0.00% 1,195,202
2017-10-04 2017-09-29 11.227 110,562 +2,872 0.00% 1,241,238
2017-09-29 2017-09-27 11.449 107,690 +7,179 0.00% 1,232,995
2017-09-28 2017-09-26 11.282 100,511 +12,923 0.00% 1,133,999
2017-09-27 2017-09-25 11.380 87,588 +12,923 0.00% 996,738
2017-09-26 2017-09-22 12.912 74,665 +5,743 0.00% 964,075
2017-09-25 2017-09-21 13.929 68,922 -5,743 0.00% 960,002
2017-09-22 2017-09-20 13.149 74,665 -7,180 0.00% 981,755
2017-09-21 2017-09-19 12.257 81,845 -14,358 0.00% 1,003,203
2017-09-20 2017-09-18 12.480 96,203 -261,329 0.00% 1,200,634
2017-09-19 2017-09-15 12.021 357,532 -861,524 0.01% 4,297,737
2017-09-18 2017-09-14 11.101 1,219,056 +167,997 0.03% 13,533,063
2017-09-15 2017-09-13 10.906 1,051,059 +14,359 0.03% 11,463,124
2017-09-14 2017-09-12 10.767 1,036,700 +7,179 0.03% 11,162,121
2017-09-13 2017-09-11 10.976 1,029,521 -7,179 0.03% 11,299,925
2017-09-12 2017-09-08 10.739 1,036,700 -14,359 0.03% 11,133,241
2017-09-11 2017-09-07 10.906 1,051,059 -759,576 0.03% 11,463,124
2017-09-08 2017-09-06 10.614 1,810,635 +120,613 0.05% 19,217,639
2017-09-07 2017-09-05 10.447 1,690,022 +10,051 0.04% 17,655,002
2017-09-06 2017-09-04 10.084 1,679,971 +1,436 0.04% 16,941,603
2017-09-05 2017-09-01 10.126 1,678,535 +7,179 0.04% 16,997,261
2017-09-04 2017-08-31 10.210 1,671,356 +8,616 0.04% 17,064,245
2017-09-01 2017-08-30 10.307 1,662,740 +7,179 0.04% 17,138,397
2017-08-31 2017-08-29 10.098 1,655,561 +2,872 0.04% 16,718,501
2017-08-25 2017-08-22 10.154 1,652,689 +4,307 0.04% 16,781,578
2017-08-24 2017-08-21 10.252 1,648,382 +63,179 0.04% 16,898,565
2017-08-18 2017-08-16 10.238 1,585,203 -117,742 0.04% 16,228,798
2017-08-17 2017-08-15 10.335 1,702,945 +189,535 0.04% 17,600,243
2017-08-16 2017-08-14 10.335 1,513,410 +94,768 0.04% 15,641,365
2017-08-15 2017-08-11 10.029 1,418,642 -10,051 0.04% 14,227,200
2017-08-14 2017-08-10 10.126 1,428,693 -641,835 0.04% 14,467,299
2017-08-11 2017-08-09 9.611 2,070,528 -4,308 0.05% 19,899,600
2017-08-10 2017-08-08 9.360 2,074,836 +4,308 0.05% 19,420,803
2017-08-09 2017-08-07 9.193 2,070,528 -143,587 0.05% 19,034,400
2017-08-08 2017-08-04 9.555 2,214,115 -287,175 0.06% 21,156,237
2017-08-07 2017-08-03 9.499 2,501,290 -1,436 0.06% 23,760,882
2017-08-02 2017-07-31 9.430 2,502,726 +5,744 0.06% 23,600,223
2017-07-28 2017-07-26 9.416 2,496,982 +7,179 0.06% 23,511,279
2017-07-26 2017-07-24 9.332 2,489,803 +10,051 0.06% 23,235,602
2017-07-24 2017-07-20 9.541 2,479,752 +1,005,111 0.06% 23,659,903
2017-07-18 2017-07-14 9.123 1,474,641 -4,308 0.04% 13,453,700
2017-07-17 2017-07-13 8.608 1,478,949 +4,308 0.04% 12,730,803
2017-07-07 2017-07-05 7.772 1,474,641 +5,744 0.04% 11,461,320
2017-07-06 2017-07-04 7.772 1,468,897 +360,403 0.04% 11,416,676
2017-06-30 2017-06-28 7.712 1,108,494 +51,415 0.03% 8,548,837
2017-06-29 2017-06-27 7.566 1,057,079 -16,431 0.03% 7,997,919
2017-06-28 2017-06-26 7.610 1,073,510 -27,386 0.03% 8,169,277
2017-06-22 2017-06-20 7.142 1,100,896 +13,693 0.03% 7,863,121
2017-06-21 2017-06-19 7.069 1,087,203 -8,216 0.03% 7,685,919
2017-06-16 2017-06-14 7.113 1,095,419 +13,693 0.03% 7,792,001
2017-06-14 2017-06-12 7.172 1,081,726 -13,693 0.03% 7,757,799
2017-06-13 2017-06-09 7.391 1,095,419 +13,693 0.03% 8,096,001
2017-06-12 2017-06-08 7.405 1,081,726 +9,585 0.03% 8,010,599
2017-06-09 2017-06-07 7.259 1,072,141 +15,062 0.03% 7,783,019
2017-06-06 2017-06-02 6.996 1,057,079 +6,846 0.03% 7,395,759
2017-06-05 2017-06-01 7.040 1,050,233 +6,847 0.03% 7,393,881
2017-06-02 2017-05-31 7.201 1,043,386 +8,215 0.03% 7,513,317
2017-06-01 2017-05-29 6.719 1,035,171 -13,693 0.03% 6,955,201
2017-05-26 2017-05-24 6.485 1,048,864 +13,693 0.03% 6,802,083
2017-04-25 2017-04-21 6.690 1,035,171 -15,062 0.03% 6,924,961
2017-04-21 2017-04-19 6.631 1,050,233 +4,108 0.03% 6,964,361
2017-04-19 2017-04-13 6.777 1,046,125 +4,108 0.03% 7,089,920
2017-04-18 2017-04-12 6.646 1,042,017 +6,846 0.03% 6,925,099
2017-04-06 2017-04-03 6.354 1,035,171 -34,232 0.03% 6,577,201
2017-04-05 2017-03-31 5.989 1,069,403 -17,800 0.03% 6,404,202
2017-03-16 2017-03-14 5.156 1,087,203 -10,954 0.03% 5,605,639
2017-03-15 2017-03-13 5.200 1,098,157 +10,954 0.03% 5,710,238
2017-02-16 2017-02-14 4.762 1,087,203 -110,911 0.03% 5,176,879
2017-02-15 2017-02-13 4.762 1,198,114 -94,480 0.03% 5,704,998
2016-12-20 2016-12-16 4.411 1,292,594 -27,386 0.03% 5,701,759
2016-11-29 2016-11-25 4.426 1,319,980 -20,539 0.03% 5,841,841
2016-11-25 2016-11-23 4.367 1,340,519 +13,693 0.04% 5,854,421
2016-11-24 2016-11-22 4.484 1,326,826 +6,846 0.03% 5,949,660
2016-11-14 2016-11-10 4.645 1,319,980 -2,738 0.03% 6,131,042
2016-10-24 2016-10-19 4.820 1,322,718 -6,847 0.03% 6,375,599
2016-10-20 2016-10-18 4.805 1,329,565 -76,679 0.03% 6,389,182
2016-10-17 2016-10-13 4.732 1,406,244 -15,062 0.04% 6,654,960
2016-10-14 2016-10-12 4.776 1,421,306 -9,585 0.04% 6,788,520
2016-10-13 2016-10-11 4.805 1,430,891 -42,447 0.04% 6,876,101
2016-10-12 2016-10-07 4.995 1,473,338 +30,124 0.04% 7,359,838
2016-10-07 2016-10-05 5.025 1,443,214 +21,908 0.04% 7,251,519
2016-09-28 2016-09-26 5.141 1,421,306 -6,846 0.04% 7,307,520
2016-09-02 2016-08-31 4.952 1,428,152 +27,385 0.04% 7,071,539
2016-08-22 2016-08-18 5.156 1,400,767 +2,739 0.04% 7,222,381
2016-08-17 2016-08-15 4.937 1,398,028 +9,585 0.04% 6,901,959
2016-08-16 2016-08-12 4.908 1,388,443 +54,771 0.04% 6,814,078
2016-08-12 2016-08-10 4.908 1,333,672 +1,016,001 0.04% 6,545,278
2016-08-09 2016-08-05 4.586 317,671 -68,464 0.01% 1,456,958
2016-07-25 2016-07-21 4.513 386,135 -273,855 0.01% 1,742,759
2016-07-07 2016-07-05 4.280 659,990 -6,846 0.02% 2,824,521
2016-06-30 2016-06-28 4.017 666,836 +10,954 0.02% 2,678,499
2016-06-07 2016-06-03 3.914 655,882 +34,232 0.02% 2,567,440
2016-05-26 2016-05-24 4.231 621,650 +31,533 0.02% 2,630,427
2016-05-03 2016-04-28 4.616 590,117 -129,982 0.02% 2,723,999
2016-04-27 2016-04-25 4.601 720,099 +19,497 0.02% 3,312,920
2016-04-25 2016-04-21 4.601 700,602 -265,162 0.02% 3,223,221
2016-04-18 2016-04-14 4.755 965,764 -124,783 0.03% 4,591,738
2016-04-15 2016-04-13 4.693 1,090,547 +19,497 0.03% 5,117,900
2016-04-13 2016-04-11 4.524 1,071,050 -12,998 0.03% 4,845,121
2016-04-12 2016-04-08 4.401 1,084,048 -12,998 0.03% 4,770,480
2016-04-06 2016-04-01 4.431 1,097,046 -194,973 0.03% 4,861,440
2016-03-30 2016-03-24 4.554 1,292,019 -64,991 0.04% 5,884,481
2016-03-22 2016-03-18 4.462 1,357,010 -129,981 0.04% 6,055,202
2016-03-21 2016-03-17 4.401 1,486,991 +25,996 0.04% 6,543,678
2016-03-16 2016-03-14 4.216 1,460,995 -64,991 0.04% 6,159,520
2016-01-08 2016-01-06 3.785 1,525,986 -64,991 0.04% 5,776,080
2015-12-18 2015-12-16 3.677 1,590,977 +7,799 0.04% 5,850,721
2015-12-07 2015-12-03 3.954 1,583,178 +10,399 0.04% 6,260,521
2015-12-04 2015-12-02 4.047 1,572,779 +12,998 0.04% 6,364,599
2015-12-03 2015-12-01 4.001 1,559,781 +630,411 0.04% 6,239,999
2015-12-02 2015-11-30 3.785 929,370 +67,591 0.03% 3,517,802
2015-12-01 2015-11-27 4.062 861,779 +129,982 0.03% 3,500,640
2015-11-30 2015-11-26 4.247 731,797 +471,833 0.02% 3,107,759
2015-11-25 2015-11-23 5.031 259,964 +28,596 0.01% 1,308,002
2015-11-24 2015-11-20 5.047 231,368 +62,392 0.01% 1,167,682
2015-11-05 2015-11-03 5.078 168,976 +19,497 0.01% 857,999
2015-11-04 2015-11-02 5.078 149,479 +19,497 0.00% 759,000
2015-10-12 2015-10-08 5.370 129,982 +50,693 0.00% 698,001
2015-10-09 2015-10-07 5.447 79,289 +79,289 0.00% 431,881
2015-07-14 2015-07-10 5.031 0 -12,998
2015-06-04 2015-06-02 5.482 12,998 +412 0.00% 71,258
2015-06-02 2015-05-29 5.260 12,586 +12,586 0.00% 66,199
2013-12-27 2013-12-20 3.587 0

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