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 2.590 69,798,000 +0 8.38% 180,776,820
2025-10-13 2025-10-09 2.650 69,798,000 +0 8.38% 184,964,700
2025-10-10 2025-10-08 2.660 69,798,000 +0 8.38% 185,662,680
2025-10-09 2025-10-06 2.710 69,798,000 +0 8.38% 189,152,580
2025-10-08 2025-10-03 2.730 69,798,000 +0 8.38% 190,548,540
2025-10-06 2025-10-02 2.510 69,798,000 -6,000 8.38% 175,192,980
2025-08-29 2025-08-27 2.573 69,804,000 +1,171,188 8.38% 179,633,229
2025-08-11 2025-08-07 2.462 68,632,812 +25,562 8.38% 168,940,201
2025-05-27 2025-05-23 2.400 68,607,250 +6,084,039 8.37% 164,635,337
2025-04-08 2025-04-03 2.578 62,523,211 -5,376 8.37% 161,201,040
2025-03-27 2025-03-25 2.735 62,528,587 -12,543 8.38% 170,985,501
2025-03-21 2025-03-19 2.511 62,541,130 -46,590 8.38% 157,059,000
2025-03-20 2025-03-18 2.467 62,587,720 +64,509 8.38% 154,381,761
2025-01-22 2025-01-20 2.199 62,523,211 +10,751 8.37% 137,474,480
2024-09-09 2024-09-04 1.966 62,512,460 +1,462,280 8.37% 122,882,280
2024-06-04 2024-05-31 2.544 61,050,180 +5,368,735 8.37% 155,293,636
2024-01-03 2023-12-29 1.767 55,681,445 +960,850 8.37% 98,378,519
2024-01-02 2023-12-28 1.829 54,720,595 +79,805 8.23% 100,109,280
2023-12-28 2023-12-22 1.842 54,640,790 +1,596,097 8.22% 100,647,960
2023-12-27 2023-12-21 1.842 53,044,693 +480,425 7.98% 97,707,960
2023-12-22 2023-12-20 1.917 52,564,268 +450,100 7.90% 100,774,981
2023-12-21 2023-12-19 1.880 52,114,168 +638,439 7.84% 97,952,999
2023-12-20 2023-12-18 1.880 51,475,729 +957,658 7.74% 96,752,999
2023-12-19 2023-12-15 1.829 50,518,071 +14,365 7.60% 92,420,920
2023-12-18 2023-12-14 1.792 50,503,706 +159,609 7.59% 90,496,120
2023-12-15 2023-12-13 1.754 50,344,097 +79,805 7.57% 88,317,601
2023-12-14 2023-12-12 1.704 50,264,292 +78,209 7.56% 85,658,241
2023-12-13 2023-12-11 1.704 50,186,083 +957,658 7.55% 85,524,960
2023-12-12 2023-12-08 1.692 49,228,425 +1,982,353 7.40% 83,276,101
2023-12-11 2023-12-07 1.642 47,246,072 +384,659 7.10% 77,554,620
2023-09-07 2023-09-05 1.765 46,861,413 +950,812 7.05% 82,711,811
2023-07-04 2023-06-30 1.880 45,910,601 +17,201 7.05% 86,318,400
2023-07-03 2023-06-29 1.880 45,893,400 +9,382 7.04% 86,286,059
2023-06-30 2023-06-28 1.893 45,884,018 +34,402 7.04% 86,855,280
2023-06-29 2023-06-27 1.880 45,849,616 +89,131 7.04% 86,203,739
2023-06-28 2023-06-26 1.906 45,760,485 +1,564 7.02% 87,206,720
2023-06-27 2023-06-23 1.893 45,758,921 +1,564 7.02% 86,618,480
2023-06-26 2023-06-21 1.906 45,757,357 +1,563 7.02% 87,200,759
2023-06-23 2023-06-20 1.893 45,755,794 +1,564 7.02% 86,612,561
2023-06-02 2023-05-31 2.055 45,754,230 +2,474,757 7.02% 94,036,660
2023-03-17 2023-03-15 2.096 43,279,473 -13,312 7.02% 90,706,000
2023-01-06 2023-01-04 2.150 43,292,785 +26,624 7.03% 93,075,420
2023-01-05 2023-01-03 2.136 43,266,161 +5,917 7.02% 92,433,161
2023-01-03 2022-12-29 2.136 43,260,244 +115,372 7.02% 92,420,520
2022-12-08 2022-12-06 2.272 43,144,872 +84,311 7.00% 98,007,841
2022-12-07 2022-12-05 2.299 43,060,561 +1,279,451 6.99% 98,980,800
2022-12-06 2022-12-02 2.312 41,781,110 +559,113 6.78% 96,604,741
2022-12-05 2022-12-01 2.299 41,221,997 +1,019,124 6.69% 94,754,600
2022-12-02 2022-11-30 2.204 40,202,873 +73,956 6.52% 88,606,799
2022-09-26 2022-09-22 2.366 40,128,917 +36,979 6.51% 94,955,001
2022-09-23 2022-09-21 2.353 40,091,938 +25,145 6.51% 94,325,399
2022-09-22 2022-09-20 2.353 40,066,793 +8,875 6.50% 94,266,240
2022-09-15 2022-09-13 2.380 40,057,918 +2,958 6.50% 95,328,640
2022-09-13 2022-09-08 2.407 40,054,960 +5,917 6.50% 96,404,800
2022-09-08 2022-09-06 2.459 40,049,043 +637,144 6.50% 98,499,110
2022-08-08 2022-08-04 2.473 39,411,899 +7,278 6.50% 97,473,599
2022-07-28 2022-07-26 2.405 39,404,621 +7,278 6.50% 94,748,499
2022-07-27 2022-07-25 2.418 39,397,343 +125,181 6.50% 95,272,319
2022-06-15 2022-06-13 2.885 39,272,162 +33,479 6.48% 113,316,001
2022-06-02 2022-05-31 3.274 39,238,683 +1,526,935 6.47% 128,462,036
2022-05-30 2022-05-26 3.145 37,711,748 +30,778 6.47% 118,610,801
2022-05-27 2022-05-25 3.145 37,680,970 +6,994 6.46% 118,513,998
2022-05-17 2022-05-13 3.145 37,673,976 +2,798 6.46% 118,492,001
2022-05-12 2022-05-10 3.145 37,671,178 +67,150 6.46% 118,483,201
2022-03-09 2022-03-07 3.288 37,604,028 +44,767 6.45% 123,648,001
2022-03-08 2022-03-04 3.302 37,559,261 +16,787 6.44% 124,037,760
2022-03-04 2022-03-02 3.360 37,542,474 +8,394 6.44% 126,129,202
2022-02-25 2022-02-23 3.574 37,534,080 +37,772 6.44% 134,150,001
2022-02-24 2022-02-22 3.588 37,496,308 +8,394 6.43% 134,551,061
2022-01-27 2022-01-25 3.574 37,487,914 +93,730 6.43% 133,985,000
2022-01-06 2022-01-04 3.646 37,394,184 +13,990 6.42% 136,323,001
2022-01-04 2021-12-31 3.574 37,380,194 +96,528 6.41% 133,599,999
2021-12-28 2021-12-22 3.760 37,283,666 +34,974 6.40% 140,184,260
2021-12-16 2021-12-14 3.574 37,248,692 +43,368 6.39% 133,130,000
2021-12-15 2021-12-13 3.503 37,205,324 +159,481 6.38% 130,315,499
2021-12-14 2021-12-10 3.460 37,045,843 +222,435 6.36% 128,168,040
2021-12-13 2021-12-09 3.488 36,823,408 +188,859 6.32% 128,451,359
2021-12-10 2021-12-08 3.460 36,634,549 +111,917 6.29% 126,745,080
2021-12-09 2021-12-07 3.445 36,522,632 +167,875 6.27% 125,835,740
2021-12-08 2021-12-06 3.503 36,354,757 +50,363 6.24% 127,336,300
2021-12-07 2021-12-03 3.531 36,304,394 +120,310 6.23% 128,197,938
2021-12-06 2021-12-02 3.588 36,184,084 +103,523 6.21% 129,842,300
2021-11-30 2021-11-26 3.774 36,080,561 +60,155 6.19% 136,176,480
2021-11-26 2021-11-24 3.789 36,020,406 +9,793 6.18% 136,464,401
2021-11-19 2021-11-17 3.889 36,010,613 +34,974 6.18% 140,031,040
2021-11-04 2021-11-02 4.146 35,975,639 +104,922 6.17% 149,152,800
2021-10-25 2021-10-21 4.289 35,870,717 -5,596 6.15% 153,846,000
2021-10-21 2021-10-19 4.275 35,876,313 +5,596 6.16% 153,357,100
2021-08-30 2021-08-26 4.854 35,870,717 +586,975 6.15% 174,131,301
2021-08-04 2021-08-02 4.229 35,283,742 -13,760 6.15% 149,230,621
2021-08-02 2021-07-29 4.070 35,297,502 -12,385 6.16% 143,645,598
2021-07-30 2021-07-28 3.910 35,309,887 +26,145 6.16% 138,050,800
2021-07-28 2021-07-26 4.200 35,283,742 +103,205 6.15% 148,204,981
2021-07-06 2021-07-02 4.302 35,180,537 +20,641 6.14% 151,350,722
2021-07-05 2021-06-30 4.302 35,159,896 -6,880 6.13% 151,261,922
2021-07-02 2021-06-29 4.346 35,166,776 +13,761 6.13% 152,824,880
2021-06-29 2021-06-25 4.404 35,153,015 -6,881 6.13% 154,808,759
2021-06-17 2021-06-15 4.273 35,159,896 +6,881 6.13% 150,239,882
2021-06-02 2021-05-31 4.509 35,153,015 +934,299 6.13% 158,510,749
2021-05-25 2021-05-21 4.778 34,218,716 -33,487 6.13% 163,494,401
2021-05-07 2021-05-05 5.151 34,252,203 -26,790 6.14% 176,439,899
2021-01-13 2021-01-11 4.823 34,278,993 +66,975 6.14% 165,317,859
2021-01-07 2021-01-05 3.733 34,212,018 +56,258 6.13% 127,704,998
2020-12-17 2020-12-15 3.688 34,155,760 +32,148 6.12% 125,965,061
2020-12-02 2020-11-30 3.658 34,123,612 +1,184,113 6.11% 124,827,501
2020-11-30 2020-11-26 3.733 32,939,499 +22,771 5.90% 122,955,000
2020-11-26 2020-11-24 3.673 32,916,728 +1,340 5.90% 120,904,081
2020-11-23 2020-11-19 3.569 32,915,388 +139,307 5.90% 117,458,939
2020-11-20 2020-11-18 3.539 32,776,081 +93,765 5.87% 115,983,061
2020-11-19 2020-11-17 3.598 32,682,316 +183,511 5.86% 117,603,179
2020-11-18 2020-11-16 3.613 32,498,805 +48,221 5.82% 117,428,078
2020-11-17 2020-11-13 3.554 32,450,584 +13,395 5.81% 115,315,761
2020-10-15 2020-10-12 3.748 32,437,189 +18,753 5.81% 121,564,321
2020-10-09 2020-10-07 3.807 32,418,436 +48,222 5.81% 123,430,201
2020-10-08 2020-10-06 3.927 32,370,214 +61,617 5.80% 127,113,160
2020-10-07 2020-10-05 3.852 32,308,597 +1,339 5.79% 124,459,199
2020-10-06 2020-09-30 3.852 32,307,258 +91,086 5.79% 124,454,041
2020-09-30 2020-09-28 3.882 32,216,172 +1,473,443 5.77% 125,065,199
2020-09-29 2020-09-25 3.897 30,742,729 +127,252 5.51% 119,804,221
2020-09-25 2020-09-23 4.061 30,615,477 +20,093 5.49% 124,336,641
2020-09-24 2020-09-22 3.972 30,595,384 +495,612 5.48% 121,514,118
2020-09-23 2020-09-21 3.867 30,099,772 +371,040 5.39% 116,399,782
2020-09-21 2020-09-17 3.882 29,728,732 +251,825 5.33% 115,408,801
2020-09-17 2020-09-15 3.897 29,476,907 +1,971,735 5.28% 114,871,321
2020-09-16 2020-09-14 3.912 27,505,172 +1,340 4.93% 107,598,162
2020-09-14 2020-09-10 3.882 27,503,832 +1,650,257 4.93% 106,771,600
2020-09-11 2020-09-09 3.882 25,853,575 +1,031,410 4.63% 100,365,199
2020-09-10 2020-09-08 3.882 24,822,165 +44,203 4.45% 96,361,200
2020-09-09 2020-09-07 3.882 24,777,962 +517,045 4.44% 96,189,602
2020-09-08 2020-09-04 3.942 24,260,917 +133,950 4.35% 95,636,933
2020-09-07 2020-09-03 3.912 24,126,967 +414,138 4.32% 94,382,878
2020-07-27 2020-07-23 3.190 23,712,829 -6,646 4.28% 75,637,361
2020-07-15 2020-07-13 3.220 23,719,475 +7,976 4.28% 76,372,320
2020-07-08 2020-07-06 3.205 23,711,499 +3,987 4.28% 75,989,879
2020-06-24 2020-06-22 3.461 23,707,512 -73,109 4.28% 82,041,002
2020-06-03 2020-06-01 3.524 23,780,621 +940,994 4.29% 83,798,385
2020-04-02 2020-03-31 4.182 22,839,627 -1,277 4.29% 95,505,902
2019-10-25 2019-10-23 5.481 22,840,904 +44,696 4.29% 125,202,002
2019-10-24 2019-10-22 5.497 22,796,208 +19,156 4.28% 125,314,022
2019-10-23 2019-10-21 5.481 22,777,052 +17,878 4.28% 124,851,998
2019-10-22 2019-10-18 5.528 22,759,174 +1,277 4.28% 125,823,320
2019-10-18 2019-10-16 5.528 22,757,897 +1,277 4.28% 125,816,261
2019-10-17 2019-10-15 5.497 22,756,620 +10,216 4.28% 125,096,401
2019-10-16 2019-10-14 5.607 22,746,404 +5,108 4.28% 127,533,922
2019-10-15 2019-10-11 5.481 22,741,296 +34,480 4.27% 124,656,002
2019-10-14 2019-10-10 5.497 22,706,816 +51,081 4.27% 124,822,621
2019-10-11 2019-10-09 5.481 22,655,735 +43,419 4.26% 124,187,001
2019-10-09 2019-10-04 5.481 22,612,316 +83,007 4.25% 123,949,001
2019-09-19 2019-09-17 5.481 22,529,309 +367,784 4.23% 123,494,000
2019-09-18 2019-09-16 5.591 22,161,525 +1,277 4.17% 123,907,558
2019-09-12 2019-09-10 5.560 22,160,248 +3,831 4.17% 123,206,298
2019-09-11 2019-09-09 5.481 22,156,417 +2,554 4.16% 121,449,999
2019-09-10 2019-09-06 5.561 22,153,863 +243,912 4.16% 123,195,941
2019-09-09 2019-09-05 5.561 21,909,951 +440,136 4.12% 121,839,565
2019-09-06 2019-09-04 5.561 21,469,815 +382,671 4.09% 119,392,002
2019-09-03 2019-08-30 5.624 21,087,144 +31,469 4.02% 118,604,158
2019-09-02 2019-08-29 5.593 21,055,675 +171,195 4.01% 117,758,082
2019-08-30 2019-08-28 5.529 20,884,480 +122,102 3.98% 115,473,359
2019-08-29 2019-08-27 5.529 20,762,378 +135,949 3.96% 114,798,239
2019-08-14 2019-08-12 4.544 20,626,429 -17,623 3.93% 93,727,918
2019-08-12 2019-08-08 4.449 20,644,052 +17,623 3.94% 91,839,998
2019-08-05 2019-08-01 5.291 20,626,429 -44,058 3.93% 109,130,757
2019-08-02 2019-07-31 5.450 20,670,487 +6,294 3.94% 112,648,060
2019-08-01 2019-07-30 5.561 20,664,193 -22,658 3.94% 114,912,000
2019-07-31 2019-07-29 5.640 20,686,851 +22,658 3.94% 116,681,399
2019-07-30 2019-07-26 5.831 20,664,193 -10,070 3.94% 120,493,440
2019-07-25 2019-07-23 5.879 20,674,263 -12,588 3.94% 121,537,598
2019-07-24 2019-07-22 5.799 20,686,851 +27,693 3.94% 119,968,199
2019-07-18 2019-07-16 6.228 20,659,158 +2,518 3.94% 128,670,081
2019-07-17 2019-07-15 6.228 20,656,640 +11,329 3.94% 128,654,398
2019-07-12 2019-07-10 6.260 20,645,311 +8,811 3.94% 129,239,878
2019-07-11 2019-07-09 6.419 20,636,500 +10,071 3.93% 132,463,522
2019-07-04 2019-07-02 6.371 20,626,429 +37,763 3.93% 131,415,717
2019-06-06 2019-06-04 6.292 20,588,666 -12,588 3.93% 129,539,520
2019-05-16 2019-05-14 7.350 20,601,254 +651,056 3.93% 151,424,795
2019-03-18 2019-03-14 7.564 19,950,198 -2,438 3.93% 150,894,517
2019-03-15 2019-03-13 7.777 19,952,636 +30,475 3.93% 155,168,637
2019-03-14 2019-03-12 7.334 19,922,161 +2,438 3.92% 146,106,418
2019-03-08 2019-03-06 6.891 19,919,723 +3,657 3.92% 137,264,398
2019-03-07 2019-03-05 7.121 19,916,066 -4,876 3.92% 141,813,838
2019-02-19 2019-02-15 7.006 19,920,942 -17,066 3.92% 139,560,678
2019-02-11 2019-02-04 6.727 19,938,008 +4,876 3.93% 134,119,198
2019-02-08 2019-01-31 6.743 19,933,132 -6,095 3.92% 134,413,438
2019-01-29 2019-01-25 6.251 19,939,227 +23,161 3.93% 124,640,338
2019-01-21 2019-01-17 6.546 19,916,066 -341,321 3.92% 130,377,238
2018-11-01 2018-10-30 6.563 20,257,387 +26,818 3.99% 132,944,000
2018-10-31 2018-10-29 6.448 20,230,569 +649,728 3.98% 130,444,560
2018-10-30 2018-10-26 6.661 19,580,841 +15,847 3.86% 130,431,563
2018-10-26 2018-10-24 6.907 19,564,994 +341,321 3.85% 135,141,003
2018-10-15 2018-10-11 6.563 19,223,673 -1,219 3.79% 126,160,001
2018-10-12 2018-10-10 6.874 19,224,892 -23,161 3.79% 132,160,982
2018-09-11 2018-09-07 9.614 19,248,053 +18,285 3.79% 185,058,802
2018-08-29 2018-08-27 10.108 19,229,768 +189,145 3.79% 194,366,807
2018-08-15 2018-08-13 9.793 19,040,623 -6,035 3.79% 186,460,505
2018-08-13 2018-08-09 10.389 19,046,658 -12,070 3.79% 197,881,204
2018-08-10 2018-08-08 10.108 19,058,728 -4,828 3.79% 192,638,003
2018-08-07 2018-08-03 10.224 19,063,556 -3,621 3.79% 194,897,962
2018-07-18 2018-07-16 10.257 19,067,177 +2,414 3.79% 195,566,862
2018-07-17 2018-07-13 10.207 19,064,763 -1,207 3.79% 194,594,402
2018-07-16 2018-07-12 10.373 19,065,970 -1,207 3.79% 197,765,922
2018-06-22 2018-06-20 10.555 19,067,177 -220,883 3.79% 201,253,782
2018-06-21 2018-06-19 10.804 19,288,060 -164,154 3.84% 208,379,199
2018-06-15 2018-06-13 11.765 19,452,214 -1,207 3.87% 228,847,202
2018-06-04 2018-05-31 9.958 19,453,421 -4,828 3.87% 193,726,342
2018-06-01 2018-05-30 9.677 19,458,249 -7,242 3.87% 188,293,281
2018-05-31 2018-05-29 9.677 19,465,491 +7,242 3.87% 188,363,361
2018-05-28 2018-05-24 9.561 19,458,249 -23,750,385 3.87% 186,036,341
2018-05-25 2018-05-23 10.273 43,208,634 +3,621 8.59% 443,895,197
2018-05-21 2018-05-17 10.389 43,205,013 -12,070 8.59% 448,869,298
2018-05-17 2018-05-15 10.458 43,217,083 +829,768 8.59% 451,943,206
2018-05-03 2018-04-30 9.866 42,387,315 -5,920 8.59% 418,202,397
2018-04-25 2018-04-23 10.204 42,393,235 -17,757 8.60% 432,584,805
2018-04-24 2018-04-20 9.866 42,410,992 +42,334,043 8.60% 418,435,999
2018-04-23 2018-04-19 9.968 76,949 +8,286 0.02% 766,995
2018-04-20 2018-04-18 9.968 68,663 +7,103 0.01% 684,404
2018-04-19 2018-04-17 10.137 61,560 +14,206 0.01% 624,004
2018-04-17 2018-04-13 10.458 47,354 -7,103 0.01% 495,205
2018-03-29 2018-03-27 10.458 54,457 -1,183 0.01% 569,485
2018-03-27 2018-03-23 10.356 55,640 +8,286 0.01% 576,216
2018-03-21 2018-03-19 11.353 47,354 +3,552 0.01% 537,606
2018-03-20 2018-03-16 11.252 43,802 +1,184 0.01% 492,840
2018-03-14 2018-03-12 10.322 42,618 -40,251 0.01% 439,918
2018-03-09 2018-03-07 9.816 82,869 -1,183 0.02% 813,403
2018-03-05 2018-03-01 9.596 84,052 -2,368 0.02% 806,555
2018-02-14 2018-02-12 8.616 86,420 -1,184 0.02% 744,599
2018-01-24 2018-01-22 8.582 87,604 -29,596 0.02% 751,840
2018-01-23 2018-01-19 8.667 117,200 -7,103 0.02% 1,015,740
2018-01-22 2018-01-18 8.768 124,303 -8,287 0.03% 1,089,900
2018-01-11 2018-01-09 8.886 132,590 +1,184 0.03% 1,178,241
2018-01-08 2018-01-04 8.717 131,406 -15,390 0.03% 1,145,520
2018-01-05 2018-01-03 8.802 146,796 +2,368 0.03% 1,292,081
2018-01-04 2018-01-02 9.461 144,428 -2,368 0.03% 1,366,398
2017-12-05 2017-12-01 7.366 146,796 -2,368 0.03% 1,081,281
2017-11-28 2017-11-24 7.112 149,164 -4,735 0.03% 1,060,923
2017-11-24 2017-11-22 6.758 153,899 +7,103 0.03% 1,040,001
2017-11-23 2017-11-21 6.758 146,796 +15,390 0.03% 992,001
2017-11-21 2017-11-17 6.758 131,406 +1,184 0.03% 888,000
2017-10-26 2017-10-24 6.758 130,222 +8,287 0.03% 879,999
2017-10-23 2017-10-19 6.758 121,935 -18,942 0.02% 823,998
2017-10-19 2017-10-17 6.775 140,877 -8,287 0.03% 954,382
2017-10-18 2017-10-16 6.758 149,164 -5,919 0.03% 1,008,003
2017-10-16 2017-10-12 6.639 155,083 -43,802 0.03% 1,029,662
2017-10-10 2017-10-06 6.690 198,885 -8,287 0.04% 1,330,562
2017-10-09 2017-10-04 6.555 207,172 -4,735 0.04% 1,358,002
2017-10-06 2017-10-03 6.538 211,907 +11,838 0.04% 1,385,460
2017-09-29 2017-09-27 6.302 200,069 +11,839 0.04% 1,260,743
2017-09-28 2017-09-26 6.318 188,230 +11,838 0.04% 1,189,319
2017-09-26 2017-09-22 6.673 176,392 -7,103 0.04% 1,177,101
2017-09-25 2017-09-21 6.775 183,495 +5,919 0.04% 1,243,101
2017-09-22 2017-09-20 6.606 177,576 +13,023 0.04% 1,173,002
2017-09-20 2017-09-18 6.690 164,553 +29,595 0.03% 1,100,877
2017-09-18 2017-09-14 6.893 134,958 -17,757 0.03% 930,243
2017-09-06 2017-09-04 6.521 152,715 -11,838 0.03% 995,879
2017-08-29 2017-08-25 6.031 164,553 +2,298 0.03% 992,418
2017-08-24 2017-08-21 6.100 162,255 +11,673 0.03% 989,679
2017-08-18 2017-08-16 6.082 150,582 +65,369 0.03% 915,899
2017-08-17 2017-08-15 6.219 85,213 -342,020 0.02% 529,979
2017-08-16 2017-08-14 5.637 427,233 -206,613 0.09% 2,408,279
2017-08-10 2017-08-08 5.568 633,846 -40,856 0.13% 3,529,500
2017-08-08 2017-08-04 5.603 674,702 -5,836 0.14% 3,780,122
2017-08-07 2017-08-03 5.568 680,538 -29,183 0.14% 3,789,499
2017-08-03 2017-08-01 5.517 709,721 -10,505 0.15% 3,915,521
2017-08-01 2017-07-28 5.483 720,226 -47,860 0.15% 3,948,797
2017-07-31 2017-07-27 5.431 768,086 -26,848 0.16% 4,171,720
2017-07-28 2017-07-26 5.466 794,934 -31,517 0.16% 4,344,780
2017-07-21 2017-07-19 5.397 826,451 +5,836 0.17% 4,460,399
2017-07-17 2017-07-13 5.209 820,615 -15,175 0.17% 4,274,242
2017-07-14 2017-07-12 5.346 835,790 -5,836 0.17% 4,467,842
2017-06-29 2017-06-27 5.243 841,626 +410,891 0.17% 4,412,520
2017-06-27 2017-06-23 4.969 430,735 +172,761 0.09% 2,140,199
2017-06-22 2017-06-20 5.380 257,974 +134,240 0.05% 1,387,879
2017-06-14 2017-06-12 5.705 123,734 -42,023 0.03% 705,959
2017-06-06 2017-06-02 5.928 165,757 +8,638 0.03% 982,639
2017-05-25 2017-05-23 5.534 157,119 +15,175 0.03% 869,515
2017-05-24 2017-05-22 5.243 141,944 +29,182 0.03% 744,191
2017-05-16 2017-05-12 5.073 112,762 +3,849 0.02% 572,079
2016-11-03 2016-11-01 3.796 108,913 -22,549 0.02% 413,448
2016-11-02 2016-10-31 3.725 131,462 +22,549 0.03% 489,719
2016-11-01 2016-10-28 3.690 108,913 -73,285 0.02% 401,856
2016-10-31 2016-10-27 3.707 182,198 +73,285 0.04% 675,487
2016-09-21 2016-09-19 3.832 108,913 -137,551 0.02% 417,312
2016-09-13 2016-09-09 3.832 246,464 -3,382 0.05% 944,353
2016-09-12 2016-09-08 3.814 249,846 -62,011 0.05% 952,880
2016-09-09 2016-09-07 3.885 311,857 -183,776 0.07% 1,211,510
2016-08-31 2016-08-29 3.566 495,633 -3,383 0.11% 1,767,191
2016-08-29 2016-08-25 3.745 499,016 +9,737 0.11% 1,868,830
2016-08-24 2016-08-22 3.799 489,279 -11,054 0.11% 1,858,921
2016-08-19 2016-08-17 3.854 500,333 +4,421 0.11% 1,928,075
2016-08-18 2016-08-16 3.745 495,912 +5,528 0.11% 1,857,206
2016-08-17 2016-08-15 3.564 490,384 +11,054 0.11% 1,747,783
2016-07-29 2016-07-27 3.546 479,330 -13,265 0.10% 1,699,714
2016-06-02 2016-05-31 3.655 492,595 +1,769 0.11% 1,800,224
2016-06-01 2016-05-30 3.673 490,826 +6,632 0.11% 1,802,639
2016-05-24 2016-05-20 3.841 484,194 +16,697 0.11% 1,859,937
2016-03-11 2016-03-09 3.392 467,497 +26,683 0.11% 1,585,559
2016-01-07 2016-01-05 4.122 440,814 -27,751 0.10% 1,817,202
2015-11-23 2015-11-19 3.841 468,565 +1,068 0.11% 1,799,902
2015-11-06 2015-11-04 4.254 467,497 +106,734 0.11% 1,988,519
2015-11-05 2015-11-03 4.197 360,763 +41,627 0.08% 1,514,241
2015-11-02 2015-10-29 4.085 319,136 +52,300 0.07% 1,303,639
2015-10-29 2015-10-27 4.104 266,836 +51,232 0.06% 1,094,999
2015-10-28 2015-10-26 4.029 215,604 +160,102 0.05% 868,601
2015-10-27 2015-10-23 3.954 55,502 +4,269 0.01% 219,440
2015-09-02 2015-08-31 4.234 51,233 +666 0.01% 216,899
2015-08-31 2015-08-27 4.253 50,567 +10,535 0.01% 215,039
2015-06-29 2015-06-25 5.581 40,032 -25,284 0.01% 223,438
2015-06-08 2015-06-04 5.185 65,316 +1,228 0.02% 338,686
2015-05-28 2015-05-26 4.818 64,088 +12,404 0.02% 308,759
2015-04-14 2015-04-10 4.392 51,684 -1,034 0.01% 227,000
2015-04-10 2015-04-08 4.063 52,718 -10,337 0.01% 214,201
2015-04-01 2015-03-30 3.908 63,055 -5,168 0.01% 246,442
2015-03-26 2015-03-24 3.696 68,223 -5,168 0.02% 252,120
2015-03-09 2015-03-05 3.773 73,391 -10,337 0.02% 276,899
2015-03-06 2015-03-04 3.618 83,728 +7,236 0.02% 302,939
2015-03-03 2015-02-27 3.676 76,492 -2,068 0.02% 281,198
2015-02-17 2015-02-13 3.599 78,560 -2,067 0.02% 282,721
2015-02-16 2015-02-12 3.734 80,627 -3,101 0.02% 301,079
2015-02-06 2015-02-04 3.386 83,728 +10,337 0.02% 283,499
2015-01-05 2014-12-31 3.134 73,391 -51,684 0.02% 230,039
2014-12-17 2014-12-15 3.231 125,075 +51,684 0.03% 404,139
2014-11-28 2014-11-26 3.734 73,391 +10,336 0.02% 274,059
2014-11-24 2014-11-20 3.986 63,055 -10,336 0.01% 251,322
2014-11-20 2014-11-18 3.850 73,391 +1,033 0.02% 282,579
2014-11-12 2014-11-10 3.270 72,358 +11,371 0.02% 236,601
2014-11-05 2014-11-03 3.367 60,987 -1,033,682 0.01% 205,319
2014-10-29 2014-10-27 3.328 1,094,669 -13,437 0.26% 3,642,961
2014-10-27 2014-10-23 3.367 1,108,106 +13,437 0.26% 3,730,559
2014-10-09 2014-10-07 3.231 1,094,669 -77,526 0.26% 3,537,061
2014-10-03 2014-09-29 2.593 1,172,195 +25,842 0.27% 3,039,121
2014-09-24 2014-09-22 2.670 1,146,353 +206,737 0.27% 3,060,841
2014-09-23 2014-09-19 2.651 939,616 +408,304 0.22% 2,490,659
2014-09-22 2014-09-18 2.515 531,312 +206,736 0.12% 1,336,399
2014-09-19 2014-09-17 2.593 324,576 +206,736 0.08% 841,520
2014-09-15 2014-09-11 2.748 117,840 +1,696 0.03% 323,861
2014-09-12 2014-09-10 2.689 116,144 +56,034 0.03% 312,360
2014-09-10 2014-09-05 2.415 60,110 -25,470 0.01% 145,141
2014-08-01 2014-07-30 2.002 85,580 +25,470 0.02% 171,360
2014-06-13 2014-06-11 2.356 60,110 -203,761 0.01% 141,601
2014-06-11 2014-06-09 2.490 263,871 +3,861 0.06% 657,115
2014-05-16 2014-05-14 2.271 260,010 -50,195 0.06% 590,520
2014-04-14 2014-04-10 2.490 310,205 -3,011 0.07% 772,501
2014-04-08 2014-04-04 2.510 313,216 -2,008 0.08% 786,239
2014-04-01 2014-03-28 2.470 315,224 -2,008 0.08% 778,719
2014-03-31 2014-03-27 2.470 317,232 -4,016 0.08% 783,680
2014-03-25 2014-03-21 2.829 321,248 +3,012 0.08% 908,801
2014-03-18 2014-03-14 2.729 318,236 +18,070 0.08% 868,580
2014-03-13 2014-03-11 2.988 300,166 +50,195 0.07% 897,001
2014-03-12 2014-03-10 2.889 249,971 +10,039 0.06% 722,101
2014-03-06 2014-03-04 2.670 239,932 -100,390 0.06% 640,520
2014-02-24 2014-02-20 2.231 340,322 -5,019 0.08% 759,361
2014-01-28 2014-01-24 2.371 345,341 +5,019 0.08% 818,719
2014-01-23 2014-01-21 2.510 340,322 -5,019 0.08% 854,281
2014-01-21 2014-01-17 2.391 345,341 +50,195 0.08% 825,599
2014-01-20 2014-01-16 2.470 295,146 +50,195 0.07% 729,119
2014-01-17 2014-01-15 2.510 244,951 +30,117 0.06% 614,879
2014-01-16 2014-01-14 2.570 214,834 +50,195 0.05% 552,119
2014-01-15 2014-01-13 2.590 164,639 +50,195 0.04% 426,399
2014-01-14 2014-01-10 2.670 114,444 +95,370 0.03% 305,519
2014-01-13 2014-01-09 2.869 19,074 -105,409 0.00% 54,720
2014-01-10 2014-01-08 2.869 124,483 -20,078 0.03% 357,119
2014-01-09 2014-01-07 2.690 144,561 +85,331 0.04% 388,799
2014-01-08 2014-01-06 2.570 59,230 +50,195 0.01% 152,220
2013-12-27 2013-12-20 2.470 9,035 0.00% 22,320

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