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$)
2022-07-26 2022-07-22 0.189 0 +0
2022-07-25 2022-07-21 0.189 0 -4,342,442
2021-03-17 2021-03-15 0.183 4,342,442 -2,470 0.42% 794,667
2021-01-12 2021-01-08 0.178 4,344,912 -668,571 0.42% 773,394
2021-01-06 2021-01-04 0.188 5,013,483 +668,571 0.49% 942,535
2020-10-05 2020-09-29 0.196 4,344,912 -18,464 0.42% 851,603
2020-09-22 2020-09-18 0.215 4,363,376 -60,883 0.42% 938,126
2020-09-10 2020-09-08 0.210 4,424,259 -5,654 0.43% 929,094
2020-09-03 2020-09-01 0.214 4,429,913 -182,187 0.43% 948,001
2020-07-06 2020-07-02 0.229 4,612,100 -11,200 0.45% 1,056,171
2020-05-25 2020-05-21 0.231 4,623,300 -42,364 0.45% 1,067,982
2020-05-21 2020-05-19 0.240 4,665,664 -12,912 0.45% 1,119,759
2020-05-20 2020-05-18 0.232 4,678,576 -4,534 0.45% 1,085,430
2020-05-19 2020-05-15 0.243 4,683,110 -12,912 0.46% 1,137,996
2020-05-18 2020-05-14 0.248 4,696,022 -204,292 0.46% 1,164,613
2020-05-15 2020-05-13 0.270 4,900,314 -12,114 0.48% 1,323,085
2020-05-06 2020-05-04 0.211 4,912,428 -16,437 0.48% 1,036,522
2020-05-05 2020-04-29 0.215 4,928,865 +618,000 0.48% 1,059,706
2020-04-27 2020-04-23 0.194 4,310,865 -91,065 0.42% 836,308
2020-04-22 2020-04-20 0.197 4,401,930 -2,900 0.43% 867,180
2020-04-20 2020-04-16 0.198 4,404,830 -471,270 0.43% 872,156
2020-04-06 2020-04-02 0.196 4,876,100 +117,106 0.47% 955,716
2020-04-02 2020-03-31 0.205 4,758,994 -19,435 0.46% 975,594
2020-04-01 2020-03-30 0.202 4,778,429 -5,593 0.46% 965,243
2020-03-24 2020-03-20 0.197 4,784,022 -13,676 0.47% 942,452
2020-03-18 2020-03-16 0.295 4,797,698 -64,339 0.47% 1,415,321
2020-03-17 2020-03-13 0.315 4,862,037 -12,911 0.47% 1,531,542
2020-03-16 2020-03-12 0.340 4,874,948 -166,071 0.47% 1,657,482
2020-03-13 2020-03-11 0.370 5,041,019 -27,752 0.49% 1,865,177
2020-03-12 2020-03-10 0.380 5,068,771 -34,175 0.49% 1,926,133
2020-03-11 2020-03-09 0.375 5,102,946 -17,755 0.50% 1,913,605
2020-02-14 2020-02-12 0.430 5,120,701 -12,912 0.50% 2,201,901
2020-01-29 2020-01-22 0.550 5,133,613 -6,000 0.50% 2,823,487
2020-01-22 2020-01-20 0.570 5,139,613 -560,708 0.50% 2,929,579
2020-01-10 2020-01-08 0.620 5,700,321 -124,749 0.55% 3,534,199
2020-01-07 2020-01-03 0.660 5,825,070 -1,783,291 0.57% 3,844,546
2020-01-02 2019-12-27 0.670 7,608,361 +1,908,040 0.74% 5,097,602
2019-12-18 2019-12-16 0.590 5,700,321 -89,638 0.55% 3,363,189
2019-12-12 2019-12-10 0.580 5,789,959 -888,267 0.56% 3,358,176
2019-12-10 2019-12-06 0.570 6,678,226 -332,323 0.65% 3,806,589
2019-12-09 2019-12-05 0.570 7,010,549 -228,667 0.68% 3,996,013
2019-12-02 2019-11-28 0.610 7,239,216 -114,117 0.70% 4,415,922
2019-11-29 2019-11-27 0.610 7,353,333 -3,741 0.71% 4,485,533
2019-11-27 2019-11-25 0.580 7,357,074 -37,180 0.72% 4,267,103
2019-11-20 2019-11-18 0.610 7,394,254 -10,574 0.72% 4,510,495
2019-11-18 2019-11-14 0.630 7,404,828 -11,307 0.72% 4,665,042
2019-11-08 2019-11-06 0.630 7,416,135 -228,667 0.72% 4,672,165
2019-11-01 2019-10-30 0.550 7,644,802 -22,322 0.74% 4,204,641
2019-10-28 2019-10-24 0.560 7,667,124 -41,000 0.75% 4,293,589
2019-10-22 2019-10-18 0.570 7,708,124 -3,495 0.75% 4,393,631
2019-10-04 2019-10-02 0.630 7,711,619 -28,478 0.75% 4,858,320
2019-09-27 2019-09-25 0.640 7,740,097 -300,000 0.75% 4,953,662
2019-09-26 2019-09-24 0.640 8,040,097 -71,880 0.78% 5,145,662
2019-09-25 2019-09-23 0.670 8,111,977 -300,000 0.79% 5,435,025
2019-09-19 2019-09-17 0.510 8,411,977 -14,000 0.82% 4,290,108
2019-09-18 2019-09-16 0.510 8,425,977 -167,800 0.82% 4,297,248
2019-09-17 2019-09-13 0.510 8,593,777 -250,000 0.84% 4,382,826
2019-09-13 2019-09-11 0.510 8,843,777 -236,307 0.86% 4,510,326
2019-09-06 2019-09-04 0.495 9,080,084 -57,066 0.88% 4,494,642
2019-09-04 2019-09-02 0.490 9,137,150 -11,397 0.89% 4,477,204
2019-08-16 2019-08-14 0.485 9,148,547 -992,170 0.89% 4,437,045
2019-08-02 2019-07-31 0.620 10,140,717 -54,947 0.99% 6,287,245
2019-07-25 2019-07-23 0.630 10,195,664 -4,388 0.99% 6,423,268
2019-07-12 2019-07-10 0.650 10,200,052 -12,912 0.99% 6,630,034
2019-07-08 2019-07-04 0.720 10,212,964 -1,497,007 0.99% 7,353,334
2019-06-26 2019-06-24 0.680 11,709,971 -65,081 1.14% 7,962,780
2019-06-21 2019-06-19 0.630 11,775,052 -800 1.14% 7,418,283
2019-06-18 2019-06-14 0.630 11,775,852 -18,489 1.14% 7,418,787
2019-06-12 2019-06-10 0.640 11,794,341 -138,735 1.15% 7,548,378
2019-06-11 2019-06-06 0.620 11,933,076 -319,484 1.16% 7,398,507
2019-06-10 2019-06-05 0.650 12,252,560 -10,127 1.19% 7,964,164
2019-06-05 2019-06-03 0.670 12,262,687 -13,995 1.19% 8,216,000
2019-05-31 2019-05-29 0.700 12,276,682 -12,912 1.19% 8,593,677
2019-05-23 2019-05-21 0.780 12,289,594 -2,991 1.19% 9,585,883
2019-05-22 2019-05-20 0.770 12,292,585 -38,998 1.20% 9,465,290
2019-05-21 2019-05-17 0.780 12,331,583 -40,465 1.20% 9,618,635
2019-05-06 2019-05-02 0.950 12,372,048 -17,332 1.20% 11,753,446
2019-04-10 2019-04-08 1.030 12,389,380 -1 1.20% 12,761,061
2019-04-08 2019-04-03 1.040 12,389,381 +3,490,416 1.45% 12,884,956
2019-04-04 2019-04-02 1.010 8,898,965 +1,007 1.04% 8,987,955
2019-04-01 2019-03-28 1.090 8,897,958 -70,000 1.04% 9,698,774
2019-03-25 2019-03-21 1.110 8,967,958 +10,000 1.05% 9,954,433
2019-03-21 2019-03-19 1.060 8,957,958 -68,676 1.05% 9,495,435
2019-03-20 2019-03-18 1.060 9,026,634 -55,593 1.06% 9,568,232
2019-03-18 2019-03-14 1.060 9,082,227 -50,000 1.06% 9,627,161
2019-03-15 2019-03-13 1.120 9,132,227 -8,379 1.07% 10,228,094
2019-03-13 2019-03-11 1.160 9,140,606 +43,227 1.07% 10,603,103
2019-03-12 2019-03-08 1.130 9,097,379 +50,000 1.06% 10,280,038
2019-03-11 2019-03-07 1.150 9,047,379 +40,000 1.06% 10,404,486
2019-03-07 2019-03-05 1.210 9,007,379 +39,200 1.05% 10,898,929
2019-03-06 2019-03-04 1.000 8,968,179 -40,000 1.05% 8,968,179
2019-03-05 2019-03-01 0.974 9,008,179 -25,374,901 1.05% 8,771,122
2019-03-04 2019-02-28 0.974 34,383,080 +190,000 1.06% 33,478,262
2019-02-26 2019-02-22 1.000 34,193,080 +76,000 1.05% 34,193,080
2019-02-25 2019-02-21 0.987 34,117,080 -25,739 1.05% 33,668,171
2019-02-22 2019-02-20 0.987 34,142,819 -22,585 1.05% 33,693,571
2019-02-20 2019-02-18 0.974 34,165,404 -76,000 1.05% 33,266,314
2019-02-15 2019-02-13 0.974 34,241,404 -2,103,572 1.05% 33,340,314
2019-02-14 2019-02-12 0.974 36,344,976 +76,000 1.12% 35,388,529
2019-02-13 2019-02-11 0.987 36,268,976 +76,000 1.12% 35,791,753
2019-02-12 2019-02-08 1.013 36,192,976 -97,280 1.11% 36,669,199
2019-02-01 2019-01-30 1.066 36,290,256 +1,520 1.12% 38,677,773
2019-01-29 2019-01-25 1.066 36,288,736 -79,721 1.12% 38,676,153
2019-01-22 2019-01-18 1.000 36,368,457 -95,821 1.12% 36,368,457
2019-01-21 2019-01-17 0.947 36,464,278 -53,200 1.12% 34,545,105
2019-01-18 2019-01-16 0.934 36,517,478 -15,344,384 1.12% 34,115,012
2019-01-17 2019-01-15 0.934 51,861,862 +3,652,681 1.60% 48,449,897
2019-01-16 2019-01-14 0.934 48,209,181 +6,237,329 1.48% 45,037,524
2019-01-15 2019-01-11 0.947 41,971,852 -760 1.29% 39,762,807
2019-01-11 2019-01-09 0.961 41,972,612 +20,035,403 1.29% 40,315,798
2019-01-03 2018-12-31 0.934 21,937,209 -31,839 0.67% 20,493,972
2019-01-02 2018-12-27 0.961 21,969,048 -4,104 0.68% 21,101,849
2018-12-28 2018-12-24 0.961 21,973,152 -7,600 0.68% 21,105,791
2018-12-27 2018-12-20 0.947 21,980,752 -11,400 0.68% 20,823,870
2018-12-19 2018-12-17 0.947 21,992,152 -10,032 0.68% 20,834,670
2018-12-17 2018-12-13 0.974 22,002,184 -76,000 0.68% 21,423,179
2018-12-14 2018-12-12 0.974 22,078,184 -760 0.68% 21,497,179
2018-12-10 2018-12-06 0.947 22,078,944 +76,000 0.68% 20,916,894
2018-12-07 2018-12-05 0.987 22,002,944 -38,000 0.68% 21,713,432
2018-12-04 2018-11-30 0.987 22,040,944 +27,360 0.68% 21,750,932
2018-12-03 2018-11-29 1.013 22,013,584 +48,640 0.68% 22,303,236
2018-11-30 2018-11-28 1.224 21,964,944 +28,880 0.68% 26,878,155
2018-11-28 2018-11-26 1.224 21,936,064 +456 0.67% 26,842,815
2018-11-26 2018-11-22 1.211 21,935,608 -13,680 0.67% 26,553,631
2018-11-19 2018-11-15 1.237 21,949,288 -4,560 0.68% 27,147,804
2018-11-15 2018-11-13 1.211 21,953,848 -49,400 0.68% 26,575,711
2018-11-13 2018-11-09 1.171 22,003,248 -4,560 0.68% 25,766,961
2018-11-06 2018-11-02 1.171 22,007,808 -9,120 0.68% 25,772,301
2018-10-31 2018-10-29 0.947 22,016,928 -30,400 0.68% 20,858,142
2018-10-24 2018-10-22 1.000 22,047,328 -28,120 0.68% 22,047,328
2018-10-23 2018-10-19 0.987 22,075,448 -3,800 0.68% 21,784,982
2018-10-22 2018-10-18 0.987 22,079,248 -31,160 0.68% 21,788,732
2018-10-19 2018-10-16 0.987 22,110,408 -46,208 0.68% 21,819,482
2018-10-18 2018-10-15 0.974 22,156,616 -7,600 0.68% 21,573,547
2018-10-15 2018-10-11 0.961 22,164,216 -5,245,976 0.68% 21,289,313
2018-10-12 2018-10-10 1.000 27,410,192 -1,520 0.84% 27,410,192
2018-10-10 2018-10-08 1.000 27,411,712 -178,878 0.84% 27,411,712
2018-10-09 2018-10-05 1.026 27,590,590 -30,400 0.85% 28,316,658
2018-10-08 2018-10-04 1.026 27,620,990 -2,736 0.85% 28,347,858
2018-10-05 2018-10-03 1.013 27,623,726 -11,020 0.85% 27,987,196
2018-10-02 2018-09-27 1.039 27,634,746 -3,040 0.85% 28,725,591
2018-09-28 2018-09-26 1.039 27,637,786 -7,600 0.85% 28,728,751
2018-09-26 2018-09-21 1.053 27,645,386 -132,162 0.85% 29,100,406
2018-09-12 2018-09-10 1.026 27,777,548 -3,800 0.85% 28,508,536
2018-09-10 2018-09-06 1.053 27,781,348 -15,344,383 0.85% 29,243,524
2018-09-06 2018-09-04 1.026 43,125,731 +15,519,730 1.33% 44,260,619
2018-09-03 2018-08-30 1.013 27,606,001 -1,520 0.85% 27,969,238
2018-08-30 2018-08-28 1.026 27,607,521 -1,520 0.85% 28,334,035
2018-08-29 2018-08-27 1.026 27,609,041 -3,800 0.85% 28,335,595
2018-08-27 2018-08-23 1.079 27,612,841 -11,973 0.85% 29,792,802
2018-08-24 2018-08-22 1.079 27,624,814 -1,900 0.85% 29,805,720
2018-08-15 2018-08-13 1.039 27,626,714 -9,880 0.85% 28,717,242
2018-08-09 2018-08-07 1.066 27,636,594 -228,000 0.85% 29,454,791
2018-08-03 2018-08-01 1.171 27,864,594 -3,800 0.86% 32,630,906
2018-08-01 2018-07-30 1.171 27,868,394 -152,000 0.86% 32,635,356
2018-07-31 2018-07-27 1.211 28,020,394 -152,000 0.86% 33,919,424
2018-07-30 2018-07-26 1.171 28,172,394 -3,040 0.87% 32,991,356
2018-07-23 2018-07-19 1.197 28,175,434 -91,019 0.87% 33,736,375
2018-07-19 2018-07-17 1.118 28,266,453 -21,192 0.87% 31,613,796
2018-07-18 2018-07-16 1.132 28,287,645 +2,280 0.87% 32,009,704
2018-07-17 2018-07-13 1.145 28,285,365 -76,000 0.87% 32,379,299
2018-07-16 2018-07-12 1.158 28,361,365 -11,400 0.87% 32,839,475
2018-07-11 2018-07-09 1.118 28,372,765 -304,760 0.87% 31,732,698
2018-07-10 2018-07-06 1.118 28,677,525 +461,009 0.88% 32,073,548
2018-07-06 2018-07-04 1.224 28,216,516 -114,000 0.87% 34,528,105
2018-07-04 2018-06-29 1.237 28,330,516 -881,600 0.87% 35,040,375
2018-07-03 2018-06-28 1.342 29,212,116 +895,523 0.90% 39,205,735
2018-06-19 2018-06-14 0.921 28,316,593 +7,600 0.87% 26,081,072
2018-06-12 2018-06-08 0.868 28,308,993 -38,000 0.87% 24,584,125
2018-06-11 2018-06-07 0.908 28,346,993 +38,000 0.87% 25,736,086
2018-06-05 2018-06-01 0.842 28,308,993 -38,000 0.87% 23,839,152
2018-05-09 2018-05-07 0.961 28,346,993 +5,320 0.87% 27,228,033
2018-05-04 2018-05-02 1.039 28,341,673 -20,302 0.87% 29,460,423
2018-04-18 2018-04-16 1.039 28,361,975 -322,799 0.87% 29,481,527
2018-04-17 2018-04-13 1.039 28,684,774 -38,000 0.88% 29,817,068
2018-04-13 2018-04-11 1.105 28,722,774 +19,000 0.88% 31,746,224
2018-04-12 2018-04-10 1.092 28,703,774 -38,000 0.88% 31,347,543
2018-04-10 2018-04-06 1.145 28,741,774 +64,544 0.88% 32,901,768
2018-04-09 2018-04-04 1.145 28,677,230 -38,000 0.88% 32,827,882
2018-03-21 2018-03-19 1.316 28,715,230 -19,000 0.88% 37,783,197
2018-03-19 2018-03-15 1.342 28,734,230 -10,585 0.88% 38,564,361
2018-03-12 2018-03-08 1.395 28,744,815 -129,927 0.88% 40,091,452
2018-03-07 2018-03-05 1.368 28,874,742 -71,440 0.89% 39,512,805
2018-03-02 2018-02-28 1.500 28,946,182 -133,000 0.89% 43,419,273
2018-02-28 2018-02-26 1.526 29,079,182 +71,440 0.89% 44,384,015
2018-02-26 2018-02-22 1.474 29,007,742 +15,200 0.89% 42,748,251
2018-02-14 2018-02-12 1.421 28,992,542 -38,000 0.89% 41,199,928
2018-02-12 2018-02-08 1.474 29,030,542 -1,262,143 0.89% 42,781,851
2018-02-08 2018-02-06 1.579 30,292,685 -38,000 0.93% 47,830,555
2018-02-05 2018-02-01 1.763 30,330,685 -53,132 0.93% 53,477,787
2018-01-31 2018-01-29 1.816 30,383,817 +30,400 0.93% 55,170,615
2018-01-29 2018-01-25 1.816 30,353,417 +61,616 0.93% 55,115,415
2018-01-24 2018-01-22 1.868 30,291,801 +4,182,729 0.93% 56,597,839
2018-01-23 2018-01-19 1.868 26,109,072 -48,559 0.80% 48,782,740
2018-01-22 2018-01-18 1.763 26,157,631 -10,584 0.80% 46,120,034
2018-01-19 2018-01-17 1.737 26,168,215 -10,584 0.81% 45,450,058
2018-01-12 2018-01-10 1.763 26,178,799 +4,706,136 0.81% 46,157,356
2018-01-11 2018-01-09 1.737 21,472,663 +22,800 0.66% 37,294,625
2018-01-03 2017-12-29 1.684 21,449,863 +210,357 0.66% 36,126,085
2017-12-28 2017-12-22 1.684 21,239,506 -107,869 0.65% 35,771,800
2017-12-19 2017-12-15 1.711 21,347,375 -18,202 0.66% 36,515,247
2017-12-18 2017-12-14 1.711 21,365,577 -21,255 0.66% 36,546,382
2017-12-14 2017-12-12 1.711 21,386,832 -21,254 0.66% 36,582,739
2017-12-13 2017-12-11 1.763 21,408,086 +41,728 0.66% 37,745,836
2017-12-12 2017-12-08 1.763 21,366,358 +3,040 0.66% 37,672,263
2017-12-08 2017-12-06 1.763 21,363,318 +7,600 0.66% 37,666,903
2017-11-24 2017-11-22 1.895 21,355,718 -2,280 0.66% 40,463,466
2017-11-22 2017-11-20 2.026 21,357,998 +7,600 0.66% 43,278,049
2017-11-20 2017-11-16 2.079 21,350,398 +38,000 0.66% 44,386,354
2017-11-16 2017-11-14 2.184 21,312,398 +817,000 0.66% 46,550,764
2017-11-15 2017-11-13 2.211 20,495,398 +3,800 0.63% 45,305,617
2017-11-14 2017-11-10 2.316 20,491,598 +786,600 0.63% 47,454,227
2017-11-13 2017-11-09 2.342 19,704,998 +7,600 0.61% 46,151,180
2017-11-03 2017-11-01 2.368 19,697,398 +1,531,400 0.61% 46,651,732
2017-11-02 2017-10-31 2.395 18,165,998 +116,280 0.56% 43,502,785
2017-11-01 2017-10-30 2.368 18,049,718 +372,400 0.56% 42,749,332
2017-10-31 2017-10-27 2.289 17,677,318 +722,000 0.54% 40,471,754
2017-10-27 2017-10-25 2.368 16,955,318 +596,600 0.52% 40,157,332
2017-10-26 2017-10-24 2.500 16,358,718 -12,920 0.50% 40,896,795
2017-10-25 2017-10-23 2.368 16,371,638 +215,080 0.50% 38,774,932
2017-10-20 2017-10-18 2.447 16,156,558 -21,255 0.50% 39,541,050
2017-10-19 2017-10-17 2.237 16,177,813 -5,320 0.50% 36,187,213
2017-10-18 2017-10-16 2.289 16,183,133 -11,400 0.50% 37,050,857
2017-10-17 2017-10-13 2.316 16,194,533 -40,280 0.50% 37,503,129
2017-10-12 2017-10-10 2.053 16,234,813 +12,920 0.50% 33,324,090
2017-10-10 2017-10-06 2.026 16,221,893 +53,200 0.50% 32,870,678
2017-10-09 2017-10-04 2.079 16,168,693 +19,000 0.50% 33,613,862
2017-10-03 2017-09-28 1.947 16,149,693 -76,000 0.50% 31,449,402
2017-09-22 2017-09-20 1.921 16,225,693 -190,000 0.50% 31,170,410
2017-09-21 2017-09-19 1.921 16,415,693 -190,000 0.51% 31,535,410
2017-09-20 2017-09-18 1.947 16,605,693 -380,000 0.51% 32,337,402
2017-09-18 2017-09-14 1.921 16,985,693 +95,000 0.52% 32,630,410
2017-09-15 2017-09-13 1.895 16,890,693 -38,738 0.52% 32,003,418
2017-09-13 2017-09-11 1.842 16,929,431 +3,800 0.52% 31,185,794
2017-09-08 2017-09-06 1.816 16,925,631 +76,000 0.52% 30,733,383
2017-08-31 2017-08-29 1.868 16,849,631 +19,000 0.52% 31,482,205
2017-08-30 2017-08-28 1.947 16,830,631 -8,360 0.52% 32,775,439
2017-08-16 2017-08-14 1.868 16,838,991 -21,254 0.52% 31,462,325
2017-08-15 2017-08-11 1.868 16,860,245 -76,000 0.52% 31,502,037
2017-08-11 2017-08-09 1.947 16,936,245 -3,040 0.52% 32,981,109
2017-08-08 2017-08-04 1.947 16,939,285 -34,960 0.52% 32,987,029
2017-08-07 2017-08-03 1.974 16,974,245 -16,804 0.52% 33,501,799
2017-08-03 2017-08-01 1.895 16,991,049 -12,008 0.53% 32,193,567
2017-07-31 2017-07-27 2.079 17,003,057 -1,293 0.53% 35,348,461
2017-07-28 2017-07-26 2.079 17,004,350 -1,520 0.53% 35,351,149
2017-07-17 2017-07-13 2.132 17,005,870 -760 0.53% 36,249,354
2017-07-14 2017-07-12 2.132 17,006,630 -63,800 0.53% 36,250,974
2017-07-04 2017-06-30 2.158 17,070,430 -99,560 0.53% 36,836,191
2017-06-30 2017-06-28 2.184 17,169,990 -150,154 0.53% 37,502,873
2017-06-29 2017-06-27 2.211 17,320,144 -42,560 0.54% 38,286,634
2017-06-22 2017-06-20 2.289 17,362,704 -86,618 0.54% 39,751,454
2017-06-21 2017-06-19 2.316 17,449,322 +99,560 0.54% 40,408,956
2017-06-19 2017-06-15 2.368 17,349,762 +38,000 0.54% 41,091,542
2017-06-16 2017-06-14 3.000 17,311,762 +7,600 0.53% 51,935,286
2017-06-15 2017-06-13 2.816 17,304,162 -3,800 0.53% 48,724,877
2017-06-07 2017-06-05 2.737 17,307,962 -760 0.53% 47,369,159
2017-06-06 2017-06-02 2.763 17,308,722 -34,647 0.53% 47,826,732
2017-06-05 2017-06-01 2.789 17,343,369 -79,800 0.54% 48,378,871
2017-06-02 2017-05-31 2.605 17,423,169 -32,680 0.54% 45,391,940
2017-05-18 2017-05-16 2.605 17,455,849 -34,647 0.54% 45,477,080
2017-05-15 2017-05-11 2.684 17,490,496 -1,520 0.54% 46,948,173
2017-05-08 2017-05-04 2.737 17,492,016 -38,000 0.54% 47,872,886
2017-05-05 2017-05-02 2.500 17,530,016 -21,239 0.54% 43,825,040
2017-05-02 2017-04-27 2.395 17,551,255 -18,967 0.54% 42,030,637
2017-04-27 2017-04-25 2.447 17,570,222 -15,531 0.54% 43,000,806
2017-04-24 2017-04-20 2.421 17,585,753 -22,800 0.54% 42,576,034
2017-04-19 2017-04-13 2.342 17,608,553 -228,000 0.54% 41,241,085
2017-04-12 2017-04-10 2.342 17,836,553 +32,680 0.55% 41,775,085
2017-04-07 2017-04-05 2.263 17,803,873 -26,169 0.55% 40,292,976
2017-04-03 2017-03-30 2.237 17,830,042 -21,254 0.55% 39,882,989
2017-03-29 2017-03-27 2.316 17,851,296 -116,323 0.55% 41,339,843
2017-03-08 2017-03-06 2.342 17,967,619 -1,262,143 0.56% 42,082,055
2017-03-07 2017-03-03 2.342 19,229,762 -31,900 0.59% 45,038,127
2017-02-27 2017-02-23 2.421 19,261,662 -34,200 0.60% 46,633,497
2017-02-17 2017-02-15 2.421 19,295,862 +22,800 0.60% 46,716,297
2017-02-16 2017-02-14 2.447 19,273,062 -581,021 0.60% 47,168,283
2017-02-15 2017-02-13 2.421 19,854,083 +631,072 0.61% 48,067,780
2017-02-09 2017-02-07 2.500 19,223,011 -45,383 0.59% 48,057,527
2017-02-08 2017-02-06 2.395 19,268,394 -127,600 0.60% 46,142,733
2017-02-06 2017-02-02 2.368 19,395,994 +34,200 0.60% 45,937,881
2017-02-01 2017-01-25 2.553 19,361,794 -87,814 0.60% 49,423,527
2017-01-26 2017-01-24 2.553 19,449,608 -15,344,383 0.60% 49,647,684
2017-01-25 2017-01-23 2.632 34,793,991 +11,190,610 1.08% 91,563,134
2017-01-19 2017-01-17 2.579 23,603,381 -31,160 0.73% 60,871,877
2017-01-18 2017-01-16 2.553 23,634,541 -53,914 0.73% 60,330,276
2017-01-16 2017-01-12 2.605 23,688,455 -44,080 0.73% 61,714,659
2017-01-13 2017-01-11 2.474 23,732,535 +21,871,522 0.73% 58,706,797
2016-12-13 2016-12-09 3.053 1,861,013 -24,320 0.06% 5,680,987
2016-12-12 2016-12-08 3.105 1,885,333 -7,600 0.06% 5,854,455
2016-12-09 2016-12-07 3.105 1,892,933 +98,800 0.06% 5,878,055
2016-12-05 2016-12-01 3.184 1,794,133 -3,800 0.06% 5,712,897
2016-12-02 2016-11-30 3.184 1,797,933 +7,600 0.06% 5,724,997
2016-11-23 2016-11-21 2.842 1,790,333 -12,920 0.06% 5,088,315
2016-11-22 2016-11-18 2.579 1,803,253 -24,320 0.06% 4,650,495
2016-11-21 2016-11-17 2.263 1,827,573 -7,600 0.06% 4,136,086
2016-11-10 2016-11-08 2.316 1,835,173 +21,280 0.06% 4,249,874
2016-11-09 2016-11-07 2.342 1,813,893 -4,560 0.06% 4,248,328
2016-09-26 2016-09-22 2.184 1,818,453 -7,600 0.06% 3,971,884
2016-09-12 2016-09-08 2.211 1,826,053 -6,023 0.06% 4,036,538
2016-09-08 2016-09-06 2.132 1,832,076 -152 0.06% 3,905,215
2016-09-06 2016-09-02 1.921 1,832,228 -193,800 0.06% 3,519,806
2016-09-05 2016-09-01 1.895 2,026,028 -186,200 0.06% 3,838,790
2016-06-30 2016-06-28 1.763 2,212,228 -38,000 0.07% 3,900,507
2016-06-22 2016-06-20 1.789 2,250,228 +7,600 0.07% 4,026,724
2016-06-17 2016-06-15 1.763 2,242,628 -53,200 0.07% 3,954,107
2016-06-16 2016-06-14 1.789 2,295,828 -1,520 0.07% 4,108,324
2016-06-08 2016-06-06 2.105 2,297,348 +26,600 0.07% 4,836,522
2016-06-03 2016-06-01 2.053 2,270,748 +7,600 0.07% 4,661,009
2016-06-01 2016-05-30 2.053 2,263,148 +26,600 0.07% 4,645,409
2016-05-30 2016-05-26 1.974 2,236,548 -1,520 0.07% 4,414,239
2016-05-25 2016-05-23 2.079 2,238,068 +199,221 0.07% 4,652,826
2016-05-24 2016-05-20 2.053 2,038,847 -1,520 0.06% 4,185,002
2016-05-09 2016-05-05 2.421 2,040,367 +380,000 0.06% 4,939,836
2016-04-25 2016-04-21 2.421 1,660,367 -1,520 0.05% 4,019,836
2016-04-12 2016-04-08 2.421 1,661,887 -6,080 0.05% 4,023,516
2016-03-29 2016-03-23 2.474 1,667,967 -76,000 0.05% 4,126,024
2016-03-23 2016-03-21 2.447 1,743,967 +64,600 0.05% 4,268,130
2016-03-22 2016-03-18 2.421 1,679,367 -1,520 0.05% 4,065,836
2016-03-17 2016-03-15 2.395 1,680,887 +19,000 0.05% 4,025,282
2016-03-16 2016-03-14 2.447 1,661,887 -38,000 0.05% 4,067,250
2016-03-14 2016-03-10 2.368 1,699,887 -456,000 0.05% 4,026,048
2016-03-10 2016-03-08 2.342 2,155,887 +38,000 0.07% 5,049,314
2016-03-09 2016-03-07 2.368 2,117,887 +429,400 0.07% 5,016,048
2016-03-08 2016-03-04 2.316 1,688,487 +38,000 0.05% 3,910,180
2016-03-07 2016-03-03 2.289 1,650,487 +25,080 0.05% 3,778,747
2016-03-02 2016-02-29 2.421 1,625,407 +11,400 0.05% 3,935,196
2016-01-28 2016-01-26 3.184 1,614,007 -7,600 0.05% 5,139,338
2015-12-15 2015-12-11 3.711 1,621,607 +5,320 0.05% 6,017,015
2015-11-20 2015-11-18 4.158 1,616,287 +11,400 0.05% 6,720,351
2015-11-13 2015-11-11 4.289 1,604,887 -133,000 0.05% 6,884,121
2015-11-09 2015-11-05 4.105 1,737,887 -30,400 0.05% 7,134,483
2015-10-29 2015-10-27 4.237 1,768,287 -11,400 0.06% 7,491,953
2015-10-28 2015-10-26 4.263 1,779,687 +11,400 0.06% 7,587,087
2015-10-08 2015-10-06 4.211 1,768,287 -22,040 0.06% 7,445,419
2015-09-11 2015-09-09 3.974 1,790,327 -22,800 0.06% 7,114,194
2015-08-24 2015-08-20 4.026 1,813,127 -9,120 0.06% 7,300,222
2015-08-18 2015-08-14 4.342 1,822,247 +5,320 0.06% 7,912,388
2015-08-17 2015-08-13 4.500 1,816,927 +16,720 0.06% 8,176,171
2015-08-13 2015-08-11 4.447 1,800,207 -95,000 0.06% 8,006,184
2015-08-06 2015-08-04 4.447 1,895,207 -4,560 0.06% 8,428,684
2015-07-21 2015-07-17 4.500 1,899,767 -18,240 0.06% 8,548,951
2015-07-10 2015-07-08 3.763 1,918,007 -3,800 0.06% 7,217,763
2015-07-03 2015-06-30 4.289 1,921,807 -152,000 0.06% 8,243,541
2015-07-02 2015-06-29 4.184 2,073,807 -760 0.07% 8,677,245
2015-06-18 2015-06-16 4.553 2,074,567 -10,640 0.07% 9,444,739
2015-06-16 2015-06-12 4.500 2,085,207 -11,400 0.07% 9,383,431
2015-06-11 2015-06-09 4.342 2,096,607 +7,600 0.07% 9,103,688
2015-06-03 2015-06-01 4.526 2,089,007 -126,920 0.07% 9,455,505
2015-06-01 2015-05-28 4.500 2,215,927 -26,600 0.07% 9,971,671
2015-05-29 2015-05-27 4.553 2,242,527 +114,000 0.07% 10,209,399
2015-05-26 2015-05-21 4.711 2,128,527 +3,800 0.07% 10,026,482
2015-05-11 2015-05-07 4.158 2,124,727 -45,600 0.07% 8,834,391
2015-05-08 2015-05-06 4.237 2,170,327 -220,400 0.07% 9,195,333
2015-05-07 2015-05-05 4.105 2,390,727 +3,800 0.08% 9,814,563
2015-05-06 2015-05-04 4.184 2,386,927 -7,600 0.08% 9,987,405
2015-04-29 2015-04-27 4.342 2,394,527 -30,400 0.08% 10,397,288
2015-04-27 2015-04-23 4.447 2,424,927 -408,880 0.08% 10,784,544
2015-04-24 2015-04-22 4.526 2,833,807 -223,440 0.09% 12,826,705
2015-04-23 2015-04-21 4.500 3,057,247 -218,120 0.10% 13,757,611
2015-04-22 2015-04-20 4.395 3,275,367 +171,000 0.10% 14,394,376
2015-04-20 2015-04-16 4.684 3,104,367 +7,600 0.10% 14,541,509
2015-04-17 2015-04-15 4.316 3,096,767 -114,000 0.10% 13,364,994
2015-04-15 2015-04-13 4.342 3,210,767 +11,400 0.10% 13,941,488
2015-04-14 2015-04-10 4.421 3,199,367 -114,760 0.10% 14,144,570
2015-04-13 2015-04-09 4.263 3,314,127 -7,600 0.10% 14,128,647
2015-04-09 2015-04-02 4.289 3,321,727 -13,680 0.10% 14,248,461
2015-04-08 2015-04-01 4.184 3,335,407 -87,400 0.10% 13,956,045
2015-04-02 2015-03-31 4.000 3,422,807 -15,200 0.11% 13,691,228
2015-04-01 2015-03-30 3.947 3,438,007 -9,120 0.11% 13,571,080
2015-03-31 2015-03-27 3.605 3,447,127 +10,640 0.11% 12,427,800
2015-03-23 2015-03-19 3.211 3,436,487 -19,000 0.11% 11,032,932
2015-03-20 2015-03-18 3.237 3,455,487 -11,400 0.11% 11,184,866
2015-03-19 2015-03-17 3.237 3,466,887 +19,000 0.11% 11,221,766
2015-03-17 2015-03-13 3.368 3,447,887 -19,000 0.11% 11,613,935
2015-03-12 2015-03-10 3.289 3,466,887 -30,400 0.11% 11,404,234
2015-03-10 2015-03-06 3.316 3,497,287 +30,400 0.11% 11,596,267
2015-03-05 2015-03-03 3.421 3,466,887 -741,000 0.11% 11,860,403
2015-02-27 2015-02-25 3.579 4,207,887 +760,000 0.13% 15,059,806
2015-02-25 2015-02-23 3.605 3,447,887 -11,400 0.11% 12,430,540
2015-02-11 2015-02-09 3.895 3,459,287 +773,680 0.11% 13,473,013
2015-02-10 2015-02-06 3.921 2,685,607 +304,000 0.08% 10,530,406
2015-02-09 2015-02-05 3.868 2,381,607 +302,480 0.07% 9,213,059
2015-01-30 2015-01-28 3.842 2,079,127 -16,720 0.07% 7,988,225
2015-01-29 2015-01-27 3.868 2,095,847 -11,400 0.07% 8,107,619
2015-01-27 2015-01-23 3.842 2,107,247 +3,800 0.07% 8,096,265
2015-01-23 2015-01-21 4.026 2,103,447 +7,600 0.07% 8,469,142
2015-01-13 2015-01-09 4.211 2,095,847 +7,600 0.07% 8,824,619
2015-01-12 2015-01-08 3.947 2,088,247 +76,000 0.07% 8,243,080
2015-01-05 2014-12-31 4.000 2,012,247 -11,400 0.06% 8,048,988
2015-01-02 2014-12-29 3.895 2,023,647 -11,400 0.06% 7,881,573
2014-12-29 2014-12-22 4.026 2,035,047 -31,920 0.06% 8,193,742
2014-12-23 2014-12-19 4.105 2,066,967 +11,400 0.07% 8,485,443
2014-12-19 2014-12-17 4.211 2,055,567 +11,400 0.06% 8,655,019
2014-12-11 2014-12-09 4.395 2,044,167 +12,160 0.06% 8,983,576
2014-12-09 2014-12-05 4.500 2,032,007 +38,000 0.06% 9,144,031
2014-12-08 2014-12-04 4.526 1,994,007 -19,000 0.06% 9,025,505
2014-11-27 2014-11-25 4.632 2,013,007 -40,280 0.06% 9,323,401
2014-11-25 2014-11-21 4.553 2,053,287 +10,640 0.06% 9,347,859
2014-11-24 2014-11-20 4.368 2,042,647 -3,800 0.06% 8,923,142
2014-11-20 2014-11-18 4.395 2,046,447 -15,200 0.06% 8,993,596
2014-11-19 2014-11-17 4.447 2,061,647 -26,600 0.06% 9,168,904
2014-11-18 2014-11-14 4.447 2,088,247 -79,040 0.07% 9,287,204
2014-11-17 2014-11-13 4.421 2,167,287 +8,360 0.07% 9,581,690
2014-11-14 2014-11-12 4.474 2,158,927 +11,400 0.07% 9,658,358
2014-11-13 2014-11-11 4.579 2,147,527 +3,800 0.07% 9,833,413
2014-11-12 2014-11-10 4.553 2,143,727 +15,200 0.07% 9,759,599
2014-11-06 2014-11-04 4.474 2,128,527 -15,200 0.07% 9,522,358
2014-11-05 2014-11-03 4.474 2,143,727 +15,200 0.07% 9,590,358
2014-11-03 2014-10-30 4.500 2,128,527 -15,200 0.07% 9,578,371
2014-10-30 2014-10-28 4.395 2,143,727 +14,592 0.07% 9,421,116
2014-10-28 2014-10-24 4.500 2,129,135 -11,400 0.07% 9,581,107
2014-10-27 2014-10-23 4.500 2,140,535 -3,800 0.07% 9,632,407
2014-10-24 2014-10-22 4.500 2,144,335 +8,360 0.07% 9,649,507
2014-10-22 2014-10-20 4.500 2,135,975 -76,000 0.07% 9,611,887
2014-10-16 2014-10-14 4.684 2,211,975 -28,120 0.07% 10,361,357
2014-10-15 2014-10-13 4.474 2,240,095 -44,080 0.07% 10,021,478
2014-10-14 2014-10-10 4.474 2,284,175 -76,000 0.07% 10,218,678
2014-10-13 2014-10-09 4.605 2,360,175 -38,000 0.07% 10,869,227
2014-10-10 2014-10-08 4.553 2,398,175 -80,560 0.08% 10,918,007
2014-10-09 2014-10-07 4.605 2,478,735 -38,000 0.08% 11,415,227
2014-10-08 2014-10-06 4.526 2,516,735 +38,000 0.08% 11,391,537
2014-10-07 2014-10-03 4.526 2,478,735 -26,600 0.08% 11,219,537
2014-10-03 2014-09-29 4.474 2,505,335 -15,200 0.08% 11,208,078
2014-09-30 2014-09-26 4.605 2,520,535 -38,000 0.08% 11,607,727
2014-09-26 2014-09-24 4.605 2,558,535 -6,080 0.08% 11,782,727
2014-09-25 2014-09-23 4.579 2,564,615 +4,560 0.08% 11,743,237
2014-09-24 2014-09-22 4.553 2,560,055 -38,000 0.08% 11,654,987
2014-09-23 2014-09-19 4.553 2,598,055 -76,000 0.08% 11,827,987
2014-09-22 2014-09-18 4.553 2,674,055 -2,280 0.08% 12,173,987
2014-09-19 2014-09-17 4.658 2,676,335 +34,200 0.08% 12,466,087
2014-09-17 2014-09-15 4.816 2,642,135 -7,600 0.08% 12,723,966
2014-09-16 2014-09-12 4.711 2,649,735 +49,400 0.08% 12,481,646
2014-09-15 2014-09-11 4.763 2,600,335 -76,000 0.08% 12,385,806
2014-09-10 2014-09-05 4.447 2,676,335 +21,280 0.08% 11,902,648
2014-09-08 2014-09-04 4.474 2,655,055 -11,400 0.08% 11,877,878
2014-09-05 2014-09-03 4.579 2,666,455 +6,840 0.08% 12,209,557
2014-09-04 2014-09-02 4.474 2,659,615 -136,800 0.08% 11,898,278
2014-09-03 2014-09-01 4.447 2,796,415 +121,600 0.09% 12,436,688
2014-09-02 2014-08-29 4.711 2,674,815 -167,200 0.08% 12,599,786
2014-09-01 2014-08-28 4.816 2,842,015 -543,400 0.09% 13,686,546
2014-08-29 2014-08-27 4.842 3,385,415 -91,960 0.11% 16,392,536
2014-08-28 2014-08-26 4.895 3,477,375 -41,800 0.11% 17,020,836
2014-08-27 2014-08-25 4.763 3,519,175 +141,360 0.11% 16,762,386
2014-08-26 2014-08-22 4.921 3,377,815 +171,000 0.11% 16,622,405
2014-08-22 2014-08-20 5.342 3,206,815 -22,800 0.10% 17,131,143
2014-08-21 2014-08-19 5.237 3,229,615 +76,000 0.10% 16,912,984
2014-08-20 2014-08-18 5.289 3,153,615 -67,640 0.10% 16,680,964
2014-08-19 2014-08-15 5.105 3,221,255 -38,000 0.10% 16,445,354
2014-08-18 2014-08-14 5.026 3,259,255 +212,800 0.10% 16,382,045
2014-08-15 2014-08-13 5.158 3,046,455 -49,400 0.10% 15,713,294
2014-08-14 2014-08-12 5.158 3,095,855 +262,200 0.10% 15,968,094
2014-08-13 2014-08-11 5.184 2,833,655 -38,000 0.09% 14,690,264
2014-08-12 2014-08-08 5.237 2,871,655 -155,800 0.09% 15,038,404
2014-08-11 2014-08-07 5.132 3,027,455 -1,520,000 0.10% 15,535,624
2014-08-07 2014-08-05 5.158 4,547,455 -2,280 0.14% 23,455,294
2014-08-06 2014-08-04 5.211 4,549,735 -75,240 0.14% 23,706,514
2014-08-05 2014-08-01 5.184 4,624,975 +60,800 0.15% 23,976,844
2014-08-04 2014-07-31 5.342 4,564,175 -117,800 0.14% 24,382,303
2014-08-01 2014-07-30 5.263 4,681,975 -118,560 0.15% 24,641,974
2014-07-31 2014-07-29 5.263 4,800,535 -3,800 0.15% 25,265,974
2014-07-30 2014-07-28 5.237 4,804,335 +84,360 0.15% 25,159,544
2014-07-29 2014-07-25 5.447 4,719,975 +1,773,080 0.15% 25,711,443
2014-07-28 2014-07-24 5.158 2,946,895 +976,600 0.09% 15,199,774
2014-07-25 2014-07-23 4.579 1,970,295 -30,400 0.06% 9,021,877
2014-07-24 2014-07-22 4.500 2,000,695 +26,600 0.06% 9,003,127
2014-07-23 2014-07-21 4.447 1,974,095 -1,520 0.06% 8,779,528
2014-07-22 2014-07-18 4.500 1,975,615 +155,800 0.06% 8,890,267
2014-07-21 2014-07-17 4.605 1,819,815 -182,400 0.06% 8,380,727
2014-07-18 2014-07-16 4.500 2,002,215 +90,440 0.06% 9,009,967
2014-07-17 2014-07-15 4.605 1,911,775 +143,640 0.06% 8,804,227
2014-07-16 2014-07-14 4.474 1,768,135 +46,360 0.06% 7,910,078
2014-07-15 2014-07-11 4.553 1,721,775 +57,760 0.05% 7,838,607
2014-07-14 2014-07-10 4.632 1,664,015 +105,640 0.05% 7,707,017
2014-07-11 2014-07-09 4.737 1,558,375 0.05% 7,381,776

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