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 4.630 74,977 +0 0.01% 347,144
2025-10-13 2025-10-09 4.660 74,977 +0 0.01% 349,393
2025-10-10 2025-10-08 4.540 74,977 +0 0.01% 340,396
2025-10-09 2025-10-06 4.570 74,977 +0 0.01% 342,645
2025-10-08 2025-10-03 4.600 74,977 +0 0.01% 344,894
2025-10-06 2025-10-02 4.450 74,977 +0 0.01% 333,648
2025-10-03 2025-09-30 4.490 74,977 +0 0.01% 336,647
2025-10-02 2025-09-29 4.480 74,977 +0 0.01% 335,897
2025-09-30 2025-09-26 4.520 74,977 +0 0.01% 338,896
2025-09-29 2025-09-25 4.450 74,977 +0 0.01% 333,648
2025-09-26 2025-09-24 4.540 74,977 +0 0.01% 340,396
2025-09-25 2025-09-23 4.570 74,977 +0 0.01% 342,645
2025-09-24 2025-09-22 4.560 74,977 +0 0.01% 341,895
2025-09-23 2025-09-19 4.620 74,977 +0 0.01% 346,394
2025-09-22 2025-09-18 4.640 74,977 +0 0.01% 347,893
2025-09-19 2025-09-17 4.620 74,977 +0 0.01% 346,394
2025-09-18 2025-09-16 4.650 74,977 +0 0.01% 348,643
2025-09-17 2025-09-15 4.690 74,977 +0 0.01% 351,642
2025-09-16 2025-09-12 4.700 74,977 +0 0.01% 352,392
2025-09-15 2025-09-11 4.770 74,977 +0 0.01% 357,640
2025-09-12 2025-09-10 4.890 74,977 +0 0.01% 366,638
2025-09-11 2025-09-09 4.930 74,977 +0 0.01% 369,637
2025-09-10 2025-09-08 5.073 74,977 +0 0.01% 380,357
2025-09-09 2025-09-05 4.970 74,977 +1,818 0.01% 372,673
2025-09-08 2025-09-04 4.919 73,159 +0 0.01% 359,888
2025-09-05 2025-09-03 5.022 73,159 +0 0.01% 367,385
2025-09-04 2025-09-02 5.073 73,159 +0 0.01% 371,134
2025-09-03 2025-09-01 5.073 73,159 +0 0.01% 371,134
2025-09-02 2025-08-29 4.878 73,159 +0 0.01% 356,889
2025-09-01 2025-08-28 4.930 73,159 +0 0.01% 360,638
2025-08-29 2025-08-27 5.104 73,159 +0 0.01% 373,384
2025-08-28 2025-08-26 5.134 73,159 +0 0.01% 375,633
2025-08-27 2025-08-25 5.124 73,159 +0 0.01% 374,883
2025-08-26 2025-08-22 5.042 73,159 +0 0.01% 368,885
2025-08-25 2025-08-21 5.134 73,159 +0 0.01% 375,633
2025-08-22 2025-08-20 5.145 73,159 +0 0.01% 376,383
2025-08-21 2025-08-19 5.155 73,159 +0 0.01% 377,132
2025-08-20 2025-08-18 5.227 73,159 +0 0.01% 382,381
2025-08-19 2025-08-15 5.247 73,159 +0 0.01% 383,880
2025-08-18 2025-08-14 5.247 73,159 +0 0.01% 383,880
2025-08-15 2025-08-13 5.216 73,159 +465 0.01% 381,631
2025-08-12 2025-08-08 5.114 72,694 +976 0.01% 371,755
2025-06-20 2025-06-18 4.242 71,718 +3,276 0.01% 304,223
2024-11-08 2024-11-06 3.512 68,442 +466 0.01% 240,346
2024-09-05 2024-09-03 3.258 67,976 +2,774 0.01% 221,469
2024-08-21 2024-08-19 3.191 65,202 +2,680 0.01% 208,051
2024-07-12 2024-07-10 3.213 62,522 +2,679 0.01% 200,900
2024-06-14 2024-06-12 3.680 59,843 +2,859 0.01% 220,232
2024-03-25 2024-03-21 3.939 56,984 +1,701 0.01% 224,451
2024-03-19 2024-03-15 4.515 55,283 +2,126 0.01% 249,601
2024-03-04 2024-02-29 4.021 53,157 +2,552 0.01% 213,752
2023-09-29 2023-09-27 4.503 50,605 +2,551 0.01% 227,885
2023-09-07 2023-09-05 5.102 48,054 +1,767 0.01% 245,187
2023-06-23 2023-06-20 5.489 46,287 +1,611 0.01% 254,052
2022-11-08 2022-11-04 3.996 44,676 +1,186 0.01% 178,540
2022-11-01 2022-10-28 4.186 43,490 +1,582 0.01% 182,051
2022-10-27 2022-10-25 4.426 41,908 +1,186 0.01% 185,498
2022-10-20 2022-10-18 4.869 40,722 +1,581 0.01% 198,273
2022-10-17 2022-10-13 5.236 39,141 +1,582 0.01% 204,931
2022-09-23 2022-09-21 6.419 37,559 +1,149 0.01% 241,077
2022-09-14 2022-09-09 6.627 36,410 -7,665 0.01% 241,302
2022-09-02 2022-08-31 6.784 44,075 +1,150 0.01% 299,001
2022-08-04 2022-08-02 6.197 42,925 -767 0.01% 266,000
2022-07-19 2022-07-15 6.366 43,692 +1,150 0.01% 278,163
2022-05-30 2022-05-26 7.006 42,542 +2,144 0.01% 298,070
2022-03-28 2022-03-24 7.529 40,398 -7,279 0.01% 304,138
2022-03-18 2022-03-16 7.061 47,677 -9,463 0.01% 336,669
2022-02-28 2022-02-24 7.680 57,140 -18,197 0.01% 438,816
2022-02-21 2022-02-17 7.927 75,337 +18,197 0.01% 597,193
2022-02-15 2022-02-11 7.680 57,140 -10,918 0.01% 438,816
2021-12-02 2021-11-30 6.869 68,058 +728 0.01% 467,498
2021-10-19 2021-10-15 7.268 67,330 -364 0.01% 489,322
2021-10-07 2021-10-05 7.185 67,694 -4,004 0.01% 486,388
2021-09-24 2021-09-21 6.965 71,698 +14,558 0.01% 499,397
2021-09-13 2021-09-09 7.863 57,140 +1,531 0.01% 449,281
2021-07-28 2021-07-26 8.103 55,609 +708 0.01% 450,588
2021-06-11 2021-06-09 8.724 54,901 +14,168 0.01% 478,951
2021-05-14 2021-05-12 9.360 40,733 +1,293 0.01% 381,254
2021-03-26 2021-03-24 9.127 39,440 +686 0.01% 359,952
2021-02-23 2021-02-19 10.220 38,754 +4,116 0.01% 396,066
2021-01-04 2020-12-29 9.870 34,638 +1,028 0.01% 341,881
2020-10-23 2020-10-21 9.433 33,610 -8,573 0.01% 317,034
2020-10-22 2020-10-20 9.418 42,183 -8,574 0.01% 397,286
2020-09-07 2020-09-03 10.532 50,757 +1,431 0.01% 534,556
2020-09-01 2020-08-28 10.787 49,326 +1,000 0.01% 532,065
2020-07-20 2020-07-16 9.286 48,326 -9,332 0.01% 448,778
2020-06-29 2020-06-24 9.406 57,658 +1,000 0.01% 542,359
2020-06-12 2020-06-10 9.977 56,658 +334 0.01% 565,253
2020-05-12 2020-05-08 11.964 56,324 +3,566 0.01% 673,884
2020-05-11 2020-05-07 11.852 52,758 +1,249 0.01% 625,304
2020-04-02 2020-03-31 10.939 51,509 +1,249 0.01% 563,475
2020-03-12 2020-03-10 12.765 50,260 -3,746 0.01% 641,581
2020-03-09 2020-03-05 12.925 54,006 -2,810 0.01% 698,050
2020-02-19 2020-02-17 12.797 56,816 +1,249 0.01% 727,090
2020-02-18 2020-02-14 12.877 55,567 -2,186 0.01% 715,556
2020-01-16 2020-01-14 13.278 57,753 -3,121 0.01% 766,832
2020-01-08 2020-01-06 13.358 60,874 -3,122 0.01% 813,146
2020-01-07 2020-01-03 13.326 63,996 +1,249 0.02% 852,800
2020-01-02 2019-12-27 13.294 62,747 -3,746 0.01% 834,146
2019-12-18 2019-12-16 13.342 66,493 -2,498 0.02% 887,139
2019-12-12 2019-12-10 12.845 68,991 +3,122 0.02% 886,212
2019-11-19 2019-11-15 12.813 65,869 -66,806 0.02% 843,999
2019-11-18 2019-11-14 12.797 132,675 -4,682 0.03% 1,697,879
2019-10-30 2019-10-28 12.925 137,357 +3,121 0.03% 1,775,396
2019-10-28 2019-10-24 12.989 134,236 -2,809 0.03% 1,743,656
2019-10-16 2019-10-14 12.861 137,045 -11,238 0.03% 1,762,583
2019-09-09 2019-09-05 13.735 148,283 +4,069 0.04% 2,036,642
2019-08-30 2019-08-28 13.373 144,214 +4,251 0.04% 1,928,505
2019-08-26 2019-08-22 13.471 139,963 +9,715 0.03% 1,885,488
2019-08-23 2019-08-21 13.422 130,248 +5,465 0.03% 1,748,179
2019-07-19 2019-07-17 14.262 124,783 -1,518 0.03% 1,779,634
2019-07-11 2019-07-09 13.768 126,301 +3,340 0.03% 1,738,883
2019-06-04 2019-05-31 13.175 122,961 +7,894 0.03% 1,619,999
2019-05-27 2019-05-23 13.422 115,067 -4,858 0.03% 1,544,421
2019-05-20 2019-05-16 15.436 119,925 +4,858 0.03% 1,851,139
2019-05-17 2019-05-15 15.280 115,067 +5,682 0.03% 1,758,211
2019-05-06 2019-05-02 15.574 109,385 +1,154 0.03% 1,703,606
2019-04-25 2019-04-23 15.609 108,231 +3,464 0.03% 1,689,383
2019-04-17 2019-04-15 15.730 104,767 +6,638 0.03% 1,648,018
2019-04-16 2019-04-12 15.696 98,129 +6,927 0.03% 1,540,200
2019-04-11 2019-04-09 15.418 91,202 +51,950 0.02% 1,406,196
2019-04-02 2019-03-29 15.956 39,252 +1,155 0.01% 626,286
2019-03-18 2019-03-14 15.141 38,097 -1,732 0.01% 576,838
2019-02-12 2019-02-08 15.592 39,829 -1,154 0.01% 621,003
2019-01-31 2019-01-29 14.448 40,983 -1,732 0.01% 592,136
2018-11-19 2018-11-15 14.154 42,715 -6,927 0.01% 604,580
2018-11-01 2018-10-30 13.773 49,642 -8,081 0.01% 683,704
2018-10-31 2018-10-29 13.998 57,723 -2,886 0.01% 808,001
2018-10-30 2018-10-26 14.119 60,609 -5,772 0.02% 855,749
2018-10-25 2018-10-23 13.981 66,381 -289 0.02% 928,045
2018-10-19 2018-10-16 13.842 66,670 +2,886 0.02% 922,845
2018-10-15 2018-10-11 13.617 63,784 -26,552 0.02% 868,532
2018-10-05 2018-10-03 14.639 90,336 -28,862 0.02% 1,322,419
2018-10-03 2018-09-28 14.708 119,198 -11,544 0.03% 1,753,187
2018-10-02 2018-09-27 14.518 130,742 -75,040 0.03% 1,898,063
2018-09-28 2018-09-26 14.240 205,782 -2,886 0.05% 2,930,426
2018-09-26 2018-09-21 14.102 208,668 -578 0.05% 2,942,604
2018-09-24 2018-09-20 14.033 209,246 +5,773 0.05% 2,936,255
2018-09-21 2018-09-19 14.067 203,473 +9,235 0.05% 2,862,295
2018-09-18 2018-09-14 14.154 194,238 +11,545 0.05% 2,749,210
2018-09-12 2018-09-10 13.773 182,693 -577 0.05% 2,516,174
2018-09-07 2018-09-05 14.736 183,270 +32,964 0.05% 2,700,652
2018-08-31 2018-08-29 15.127 150,306 +2,247 0.04% 2,273,747
2018-08-23 2018-08-21 14.113 148,059 +562 0.04% 2,089,560
2018-08-09 2018-08-07 13.846 147,497 +3,372 0.04% 2,042,254
2018-08-01 2018-07-30 14.238 144,125 -3,934 0.04% 2,051,994
2018-07-31 2018-07-27 14.166 148,059 -16,856 0.04% 2,097,465
2018-07-30 2018-07-26 14.238 164,915 -5,619 0.04% 2,347,994
2018-07-26 2018-07-24 14.255 170,534 -4,495 0.04% 2,431,030
2018-07-23 2018-07-19 14.006 175,029 +4,495 0.05% 2,451,498
2018-07-16 2018-07-12 14.113 170,534 -7,586 0.04% 2,406,750
2018-07-13 2018-07-11 14.060 178,120 -562 0.05% 2,504,302
2018-07-12 2018-07-10 14.238 178,682 -1,124 0.05% 2,544,003
2018-07-10 2018-07-06 14.095 179,806 -26,408 0.05% 2,534,406
2018-07-09 2018-07-05 14.024 206,214 +561 0.05% 2,891,953
2018-07-06 2018-07-04 14.077 205,653 +1,686 0.05% 2,895,066
2018-07-05 2018-07-03 14.077 203,967 -14,609 0.05% 2,871,331
2018-06-21 2018-06-19 14.380 218,576 +14,047 0.06% 3,143,118
2018-06-14 2018-06-12 14.967 204,529 +2,248 0.05% 3,061,243
2018-06-05 2018-06-01 14.932 202,281 -18,543 0.05% 3,020,396
2018-06-04 2018-05-31 14.772 220,824 -11,238 0.06% 3,261,905
2018-06-01 2018-05-30 14.380 232,062 +1,686 0.06% 3,337,047
2018-05-28 2018-05-24 14.629 230,376 +3,371 0.06% 3,370,202
2018-05-24 2018-05-21 14.505 227,005 +1,405 0.06% 3,292,607
2018-05-18 2018-05-16 14.416 225,600 +21,352 0.06% 3,252,153
2018-05-17 2018-05-15 14.469 204,248 +562 0.05% 2,955,257
2018-05-16 2018-05-14 14.522 203,686 +2,809 0.05% 2,958,000
2018-05-15 2018-05-11 15.967 200,877 -3,371 0.05% 3,207,409
2018-05-14 2018-05-10 15.780 204,248 +7,386 0.05% 3,223,001
2018-05-11 2018-05-09 15.817 196,862 -12,822 0.05% 3,113,821
2018-05-10 2018-05-08 15.761 209,684 -7,479 0.06% 3,304,855
2018-05-09 2018-05-07 15.817 217,163 +10,685 0.06% 3,434,928
2018-05-08 2018-05-04 15.761 206,478 -8,014 0.06% 3,254,325
2018-05-07 2018-05-03 15.761 214,492 -17,629 0.06% 3,380,635
2018-05-04 2018-05-02 15.836 232,121 +11,753 0.06% 3,675,868
2018-05-03 2018-04-30 15.724 220,368 -6,411 0.06% 3,464,997
2018-05-02 2018-04-27 15.574 226,779 -9,082 0.06% 3,531,842
2018-04-30 2018-04-26 15.499 235,861 +5,877 0.07% 3,655,624
2018-04-27 2018-04-25 15.611 229,984 +10,150 0.06% 3,590,366
2018-04-26 2018-04-24 15.649 219,834 -26,177 0.06% 3,440,141
2018-04-25 2018-04-23 15.593 246,011 -14,424 0.07% 3,835,965
2018-04-24 2018-04-20 15.555 260,435 +20,300 0.07% 4,051,123
2018-04-23 2018-04-19 15.799 240,135 -12,821 0.07% 3,793,787
2018-04-19 2018-04-17 15.593 252,956 +24,040 0.07% 3,944,256
2018-04-16 2018-04-12 15.836 228,916 +5,342 0.06% 3,625,113
2018-04-12 2018-04-10 15.855 223,574 +1,069 0.06% 3,544,702
2018-04-11 2018-04-09 15.668 222,505 -40,067 0.06% 3,486,104
2018-04-10 2018-04-06 15.630 262,572 -21,369 0.07% 4,104,024
2018-04-04 2018-03-29 15.480 283,941 -2,137 0.08% 4,395,504
2018-04-03 2018-03-28 15.499 286,078 +8,815 0.08% 4,433,940
2018-03-29 2018-03-27 15.761 277,263 -24,575 0.08% 4,369,976
2018-03-28 2018-03-26 15.368 301,838 +5,343 0.08% 4,638,656
2018-03-15 2018-03-13 14.694 296,495 +5,342 0.08% 4,356,744
2018-03-13 2018-03-09 14.601 291,153 +2,137 0.08% 4,250,998
2018-02-08 2018-02-06 14.357 289,016 +3,205 0.08% 4,149,467
2018-01-26 2018-01-24 15.873 285,811 -5,342 0.08% 4,536,802
2018-01-24 2018-01-22 15.349 291,153 -1,336 0.08% 4,468,998
2018-01-22 2018-01-18 15.218 292,489 +16,027 0.08% 4,451,180
2018-01-17 2018-01-15 15.274 276,462 -2,671 0.08% 4,222,801
2018-01-15 2018-01-11 15.873 279,133 +2,671 0.08% 4,430,799
2018-01-04 2018-01-02 15.162 276,462 -3,739 0.08% 4,191,751
2018-01-03 2017-12-29 15.293 280,201 +2,136 0.08% 4,285,158
2017-12-29 2017-12-27 15.069 278,065 +19,233 0.08% 4,190,031
2017-12-18 2017-12-14 14.619 258,832 -1,603 0.07% 3,783,938
2017-12-15 2017-12-13 14.788 260,435 +1,335 0.07% 3,851,248
2017-11-21 2017-11-17 15.087 259,100 -5,342 0.07% 3,909,107
2017-11-17 2017-11-15 15.200 264,442 +802 0.07% 4,019,403
2017-11-15 2017-11-13 15.424 263,640 -802 0.07% 4,066,433
2017-11-14 2017-11-10 15.405 264,442 +60,368 0.07% 4,073,853
2017-11-13 2017-11-09 15.630 204,074 +4,274 0.06% 3,189,695
2017-11-09 2017-11-07 15.593 199,800 +10,684 0.06% 3,115,412
2017-11-08 2017-11-06 15.630 189,116 +16,027 0.05% 2,955,900
2017-11-07 2017-11-03 15.724 173,089 +1,068 0.05% 2,721,597
2017-11-06 2017-11-02 15.892 172,021 -57,696 0.05% 2,733,784
2017-11-03 2017-11-01 16.079 229,717 -48,882 0.06% 3,693,698
2017-10-24 2017-10-20 15.480 278,599 +5,342 0.08% 4,312,808
2017-10-23 2017-10-19 15.387 273,257 +32,054 0.08% 4,204,537
2017-10-20 2017-10-18 15.536 241,203 +16,027 0.07% 3,747,450
2017-10-17 2017-10-13 15.686 225,176 +801 0.06% 3,532,167
2017-10-13 2017-10-11 15.742 224,375 -37,396 0.06% 3,532,202
2017-10-12 2017-10-10 15.649 261,771 -48,080 0.07% 4,096,405
2017-10-09 2017-10-04 15.143 309,851 +32,054 0.09% 4,692,200
2017-10-06 2017-10-03 15.368 277,797 -65,176 0.08% 4,269,193
2017-10-04 2017-09-29 15.162 342,973 -17,095 0.09% 5,200,200
2017-10-03 2017-09-28 15.050 360,068 -6,678 0.10% 5,418,956
2017-09-29 2017-09-27 15.162 366,746 -304,509 0.10% 5,560,649
2017-09-28 2017-09-26 15.293 671,255 +10,685 0.19% 10,265,607
2017-09-27 2017-09-25 15.368 660,570 +53,422 0.18% 10,151,660
2017-09-25 2017-09-21 15.705 607,148 -30,184 0.17% 9,535,239
2017-09-22 2017-09-20 15.724 637,332 -58,230 0.18% 10,021,208
2017-09-21 2017-09-19 15.705 695,562 -10,685 0.19% 10,923,778
2017-09-20 2017-09-18 15.705 706,247 +7,212 0.19% 11,091,586
2017-09-19 2017-09-15 15.705 699,035 +99,634 0.19% 10,978,321
2017-09-18 2017-09-14 15.555 599,401 +1,869 0.17% 9,323,813
2017-09-15 2017-09-13 15.611 597,532 -10,684 0.16% 9,328,295
2017-09-12 2017-09-08 15.630 608,216 +5,342 0.17% 9,506,472
2017-09-07 2017-09-05 16.482 602,874 -82,490 0.17% 9,936,868
2017-09-06 2017-09-04 16.349 685,364 +2,092 0.19% 11,204,774
2017-09-05 2017-09-01 16.406 683,272 -36,086 0.19% 11,209,768
2017-09-04 2017-08-31 16.119 719,358 -110,348 0.20% 11,595,470
2017-08-31 2017-08-29 16.043 829,706 +22,488 0.23% 13,310,731
2017-08-30 2017-08-28 16.157 807,218 +116,101 0.23% 13,042,572
2017-08-28 2017-08-24 17.592 691,117 -10,459 0.20% 12,157,803
2017-08-24 2017-08-21 17.247 701,576 -1,308 0.20% 12,100,323
2017-08-18 2017-08-16 17.209 702,884 +1,046 0.20% 12,096,003
2017-08-16 2017-08-14 17.190 701,838 +785 0.20% 12,064,582
2017-08-11 2017-08-09 17.419 701,053 +3,137 0.20% 12,211,948
2017-08-10 2017-08-08 17.592 697,916 +5,230 0.20% 12,277,408
2017-08-01 2017-07-28 17.592 692,686 +1,308 0.20% 12,185,404
2017-07-20 2017-07-18 17.955 691,378 -261,490 0.20% 12,413,575
2017-07-18 2017-07-14 17.458 952,868 +1,308 0.27% 16,634,863
2017-06-22 2017-06-20 17.630 951,560 +1,569 0.27% 16,775,783
2017-06-16 2017-06-14 17.324 949,991 +5,229 0.27% 16,457,482
2017-05-25 2017-05-23 19.631 944,762 +37,407 0.27% 18,546,422
2017-05-24 2017-05-22 19.790 907,355 -7,534 0.27% 17,956,613
2017-05-22 2017-05-18 19.651 914,889 +753 0.27% 17,978,207
2017-05-19 2017-05-17 19.770 914,136 +2,010 0.27% 18,072,610
2017-05-18 2017-05-16 19.253 912,126 +1,758 0.27% 17,560,712
2017-05-15 2017-05-11 18.834 910,368 +11,050 0.27% 17,146,241
2017-05-12 2017-05-10 19.053 899,318 -5,023 0.26% 17,135,076
2017-05-10 2017-05-08 18.974 904,341 -8,539 0.27% 17,158,761
2017-05-02 2017-04-27 18.675 912,880 +5,023 0.27% 17,048,153
2017-04-28 2017-04-26 18.416 907,857 +5,023 0.27% 16,719,373
2017-04-27 2017-04-25 18.456 902,834 -2,009 0.27% 16,662,818
2017-04-26 2017-04-24 18.595 904,843 -10,046 0.27% 16,826,001
2017-04-25 2017-04-21 18.635 914,889 -5,023 0.27% 17,049,241
2017-04-24 2017-04-20 18.635 919,912 +5,023 0.27% 17,142,847
2017-04-20 2017-04-18 18.197 914,889 +2,511 0.27% 16,648,511
2017-04-19 2017-04-13 18.675 912,378 +2,512 0.27% 17,038,778
2017-04-18 2017-04-12 18.795 909,866 +2,511 0.27% 17,100,556
2017-04-11 2017-04-07 19.153 907,355 -2,009 0.27% 17,378,533
2017-04-10 2017-04-06 19.312 909,364 +10,046 0.27% 17,561,851
2017-04-05 2017-03-31 19.153 899,318 +7,031 0.27% 17,224,601
2017-03-31 2017-03-29 19.910 892,287 +5,023 0.26% 17,765,007
2017-03-28 2017-03-24 20.507 887,264 +1,507 0.26% 18,194,951
2017-03-22 2017-03-20 19.890 885,757 +502,272 0.26% 17,617,362
2017-03-20 2017-03-16 19.372 383,485 +4,018 0.11% 7,428,858
2017-03-15 2017-03-13 18.954 379,467 -13,561 0.11% 7,192,366
2017-03-14 2017-03-10 18.655 393,028 +2,511 0.12% 7,332,024
2017-03-08 2017-03-06 18.635 390,517 +13,562 0.12% 7,277,406
2017-03-06 2017-03-02 18.695 376,955 +5,022 0.11% 7,047,189
2017-03-01 2017-02-27 19.272 371,933 +1,005 0.11% 7,168,048
2017-02-28 2017-02-24 19.233 370,928 +502 0.11% 7,133,909
2017-02-24 2017-02-22 19.910 370,426 -7,534 0.11% 7,375,004
2017-02-23 2017-02-21 19.113 377,960 -5,525 0.11% 7,224,002
2017-02-20 2017-02-16 19.034 383,485 -2,511 0.11% 7,299,062
2017-02-03 2017-02-01 18.376 385,996 +2,511 0.11% 7,093,251
2017-01-26 2017-01-24 17.879 383,485 -1,004 0.11% 6,856,232
2017-01-23 2017-01-19 17.700 384,489 +1,004 0.11% 6,805,288
2017-01-13 2017-01-11 16.684 383,485 -2,511 0.11% 6,398,132
2016-12-21 2016-12-19 17.182 385,996 +10,045 0.11% 6,632,151
2016-12-12 2016-12-08 18.217 375,951 +3,014 0.11% 6,848,779
2016-12-09 2016-12-07 18.078 372,937 +2,511 0.11% 6,741,897
2016-12-08 2016-12-06 17.958 370,426 +4,018 0.11% 6,652,254
2016-12-07 2016-12-05 18.098 366,408 -2,511 0.11% 6,631,162
2016-11-14 2016-11-10 19.233 368,919 +5,023 0.11% 7,095,270
2016-11-09 2016-11-07 18.635 363,896 -1,507 0.11% 6,781,315
2016-11-08 2016-11-04 18.476 365,403 +1,507 0.11% 6,751,199
2016-11-01 2016-10-28 18.994 363,896 +11,050 0.11% 6,911,725
2016-10-17 2016-10-13 18.954 352,846 -2,512 0.10% 6,687,795
2016-10-13 2016-10-11 19.770 355,358 -4,018 0.11% 7,025,482
2016-10-07 2016-10-05 19.850 359,376 +2,512 0.11% 7,133,539
2016-09-30 2016-09-28 20.029 356,864 +1,506 0.11% 7,147,621
2016-09-26 2016-09-22 20.507 355,358 +2,009 0.11% 7,287,258
2016-09-21 2016-09-19 20.308 353,349 -2,511 0.11% 7,175,709
2016-09-20 2016-09-15 20.228 355,860 +4,521 0.11% 7,198,362
2016-09-19 2016-09-14 19.910 351,339 +1,004 0.10% 6,994,991
2016-09-15 2016-09-13 20.308 350,335 +103,468 0.10% 7,114,502
2016-09-14 2016-09-12 20.387 246,867 +136,618 0.07% 5,032,964
2016-09-12 2016-09-08 22.466 110,249 -2,558 0.03% 2,476,874
2016-09-09 2016-09-07 21.417 112,807 +2,479 0.03% 2,416,043
2016-09-05 2016-09-01 21.821 110,328 -1,983 0.04% 2,407,449
2016-09-02 2016-08-31 20.147 112,311 +2,727 0.04% 2,262,726
2016-09-01 2016-08-30 19.159 109,584 -7,686 0.04% 2,099,495
2016-08-31 2016-08-29 17.747 117,270 +4,959 0.04% 2,081,199
2016-08-23 2016-08-19 16.940 112,311 +2,479 0.04% 1,902,592
2016-08-18 2016-08-16 17.061 109,832 -19,834 0.04% 1,873,887
2016-07-25 2016-07-21 16.537 129,666 +14,875 0.04% 2,144,293
2016-07-22 2016-07-20 16.779 114,791 +49,586 0.04% 1,926,084
2016-07-21 2016-07-19 16.819 65,205 +1,487 0.02% 1,096,708
2016-07-11 2016-07-07 16.920 63,718 -4,710 0.02% 1,078,123
2016-07-08 2016-07-06 16.981 68,428 -2,479 0.02% 1,161,957
2016-07-07 2016-07-05 17.021 70,907 +2,231 0.02% 1,206,912
2016-06-27 2016-06-23 15.186 68,676 -95,452 0.02% 1,042,903
2016-06-03 2016-06-01 15.710 164,128 -2,480 0.05% 2,578,483
2016-06-01 2016-05-30 16.243 166,608 +2,480 0.05% 2,706,220
2016-05-31 2016-05-27 16.119 164,128 +3,753 0.05% 2,645,612
2016-05-27 2016-05-25 16.016 160,375 -2,422 0.05% 2,568,567
2016-05-24 2016-05-20 15.933 162,797 +2,422 0.05% 2,593,918
2016-05-16 2016-05-12 16.367 160,375 +4,846 0.05% 2,624,837
2016-05-09 2016-05-05 16.470 155,529 -485 0.05% 2,561,573
2016-05-05 2016-05-03 16.532 156,014 -969 0.05% 2,579,221
2016-05-04 2016-04-29 16.800 156,983 -484 0.05% 2,637,361
2016-04-29 2016-04-27 17.605 157,467 +1,938 0.05% 2,772,242
2016-04-22 2016-04-20 17.812 155,529 -2,181 0.05% 2,770,223
2016-04-21 2016-04-19 18.162 157,710 -143,174 0.05% 2,864,405
2016-04-19 2016-04-15 16.635 300,884 -2,907 0.10% 5,005,260
2016-04-11 2016-04-07 16.346 303,791 -71,951 0.10% 4,965,838
2016-04-08 2016-04-06 16.491 375,742 -170,307 0.13% 6,196,251
2016-03-10 2016-03-08 15.108 546,049 -148,988 0.19% 8,249,644
2016-03-09 2016-03-07 14.427 695,037 -322,203 0.24% 10,027,152
2016-03-01 2016-02-26 13.003 1,017,240 -2,665 0.35% 13,226,851
2016-02-26 2016-02-24 13.147 1,019,905 -5,814 0.35% 13,408,854
2016-02-17 2016-02-15 11.455 1,025,719 -1,453 0.35% 11,749,351
2016-02-16 2016-02-12 11.001 1,027,172 -5,815 0.35% 11,299,595
2016-02-12 2016-02-05 11.764 1,032,987 -3,876 0.35% 12,152,404
2016-02-05 2016-02-03 12.095 1,036,863 +3,876 0.35% 12,540,403
2016-02-03 2016-02-01 12.466 1,032,987 +3,876 0.35% 12,877,284
2016-01-28 2016-01-26 12.280 1,029,111 -2,422 0.35% 12,637,806
2016-01-15 2016-01-13 14.427 1,031,533 -18,169 0.35% 14,881,709
2016-01-11 2016-01-07 15.314 1,049,702 +24,225 0.36% 16,075,423
2015-12-29 2015-12-24 15.376 1,025,477 +2,423 0.35% 15,767,930
2015-12-10 2015-12-08 16.738 1,023,054 -10,659 0.35% 17,124,264
2015-12-09 2015-12-07 16.511 1,033,713 +4,845 0.35% 17,067,993
2015-12-07 2015-12-03 16.656 1,028,868 -2,665 0.35% 17,136,641
2015-12-03 2015-12-01 16.780 1,031,533 +2,665 0.35% 17,308,768
2015-11-25 2015-11-23 17.048 1,028,868 +969 0.35% 17,540,105
2015-11-24 2015-11-20 17.110 1,027,899 +4,845 0.35% 17,587,231
2015-11-10 2015-11-06 17.543 1,023,054 -2,423 0.35% 17,947,749
2015-11-09 2015-11-05 16.738 1,025,477 -1,695 0.35% 17,164,821
2015-11-06 2015-11-04 17.089 1,027,172 +969 0.35% 17,553,592
2015-11-04 2015-11-02 16.532 1,026,203 -4,119 0.35% 16,965,173
2015-10-30 2015-10-28 16.903 1,030,322 -2,422 0.35% 17,416,038
2015-10-28 2015-10-26 16.842 1,032,744 +5,329 0.35% 17,393,033
2015-10-27 2015-10-23 17.275 1,027,415 +13,324 0.35% 17,748,590
2015-10-26 2015-10-22 17.832 1,014,091 +4,846 0.35% 18,083,528
2015-10-23 2015-10-20 18.142 1,009,245 +1,695 0.34% 18,309,563
2015-10-09 2015-10-07 16.617 1,007,550 +5,148 0.34% 16,742,331
2015-10-08 2015-10-06 16.036 1,002,402 -16,872 0.34% 16,074,527
2015-10-02 2015-09-29 15.497 1,019,274 -9,641 0.35% 15,795,317
2015-09-24 2015-09-22 16.140 1,028,915 +9,641 0.35% 16,606,415
2015-09-09 2015-09-07 14.916 1,019,274 -4,579 0.35% 15,203,257
2015-09-01 2015-08-28 15.497 1,023,853 +4,579 0.35% 15,866,276
2015-08-27 2015-08-25 13.069 1,019,274 +7,472 0.35% 13,321,352
2015-08-14 2015-08-12 16.409 1,011,802 -9,400 0.35% 16,603,086
2015-08-11 2015-08-07 17.467 1,021,202 +8,436 0.35% 17,837,769
2015-08-10 2015-08-06 17.343 1,012,766 +8,435 0.35% 17,564,354
2015-07-29 2015-07-27 18.028 1,004,331 -482 0.34% 18,105,622
2015-07-28 2015-07-24 20.870 1,004,813 -482 0.34% 20,970,077
2015-07-20 2015-07-16 20.745 1,005,295 -2,410 0.34% 20,855,006
2015-07-15 2015-07-13 21.160 1,007,705 +1,446 0.35% 21,323,102
2015-07-14 2015-07-10 20.455 1,006,259 -17,353 0.34% 20,582,754
2015-07-13 2015-07-09 19.086 1,023,612 -24,343 0.35% 19,536,196
2015-07-10 2015-07-08 15.538 1,047,955 +482 0.36% 16,283,256
2015-07-07 2015-07-03 20.496 1,047,473 -723 0.36% 21,469,235
2015-07-02 2015-06-29 21.533 1,048,196 +482 0.36% 22,571,304
2015-06-30 2015-06-26 22.778 1,047,714 -1,687 0.36% 23,865,024
2015-06-29 2015-06-25 22.986 1,049,401 -1,205 0.36% 24,121,151
2015-06-26 2015-06-24 22.156 1,050,606 +8,676 0.36% 23,277,049
2015-06-25 2015-06-23 21.824 1,041,930 -5,302 0.37% 22,738,985
2015-06-24 2015-06-22 20.413 1,047,232 +2,651 0.37% 21,377,396
2015-06-23 2015-06-19 20.019 1,044,581 +31,815 0.37% 20,911,550
2015-06-19 2015-06-17 24.770 1,012,766 -2,411 0.36% 25,085,932
2015-06-17 2015-06-15 24.438 1,015,177 +6,749 0.36% 24,808,691
2015-06-15 2015-06-11 26.014 1,008,428 +23,861 0.35% 26,233,681
2015-06-12 2015-06-10 26.803 984,567 +14,461 0.35% 26,389,100
2015-06-11 2015-06-09 27.218 970,106 +53,025 0.34% 26,404,006
2015-06-10 2015-06-08 28.089 917,081 +1,446 0.32% 25,759,840
2015-06-09 2015-06-05 27.757 915,635 -2,892 0.32% 25,415,303
2015-06-08 2015-06-04 27.799 918,527 +177,149 0.32% 25,533,687
2015-06-05 2015-06-03 27.508 741,378 +8,436 0.26% 20,393,887
2015-06-03 2015-06-01 28.628 732,942 +4,820 0.26% 20,982,899
2015-06-02 2015-05-29 28.504 728,122 +9,641 0.26% 20,754,281
2015-06-01 2015-05-28 29.458 718,481 +1,205 0.25% 21,165,105
2015-05-29 2015-05-27 30.620 717,276 -14,461 0.25% 21,962,888
2015-05-28 2015-05-26 29.541 731,737 -964 0.26% 21,616,322
2015-05-26 2015-05-21 27.301 732,701 +964 0.26% 20,003,200
2015-05-21 2015-05-19 28.213 731,737 -6,266 0.26% 20,644,802
2015-05-19 2015-05-15 27.674 738,003 +6,748 0.26% 20,423,527
2015-05-12 2015-05-08 28.590 731,255 +12,853 0.26% 20,906,421
2015-05-11 2015-05-07 27.750 718,402 +10,481 0.25% 19,935,756
2015-05-08 2015-05-06 28.758 707,921 +21,914 0.25% 20,358,187
2015-05-07 2015-05-05 29.723 686,007 +1,191 0.24% 20,390,390
2015-05-06 2015-05-04 31.025 684,816 -20,962 0.24% 21,246,239
2015-05-05 2015-04-30 28.464 705,778 +1,906 0.25% 20,089,149
2015-05-04 2015-04-29 29.178 703,872 -15,721 0.25% 20,537,247
2015-04-30 2015-04-28 29.010 719,593 +3,335 0.26% 20,875,107
2015-04-29 2015-04-27 30.479 716,258 -266,781 0.26% 21,830,809
2015-04-28 2015-04-24 29.178 983,039 -1,429 0.35% 28,682,650
2015-04-27 2015-04-23 29.429 984,468 -272,021 0.35% 28,972,325
2015-04-24 2015-04-22 25.483 1,256,489 +1,905 0.45% 32,019,246
2015-04-22 2015-04-20 24.098 1,254,584 +953 0.45% 30,232,590
2015-04-21 2015-04-17 24.182 1,253,631 +2,144 0.45% 30,314,885
2015-04-17 2015-04-15 23.804 1,251,487 +38,112 0.45% 29,790,180
2015-04-16 2015-04-14 25.147 1,213,375 -1,906 0.43% 30,513,048
2015-04-15 2015-04-13 25.735 1,215,281 +6,669 0.43% 31,275,258
2015-04-14 2015-04-10 24.937 1,208,612 +239 0.43% 30,139,571
2015-04-13 2015-04-09 25.567 1,208,373 -19,533 0.43% 30,894,561
2015-04-10 2015-04-08 25.609 1,227,906 -235,338 0.44% 31,445,513
2015-04-09 2015-04-02 23.720 1,463,244 -1,191 0.52% 34,707,947
2015-04-08 2015-04-01 23.636 1,464,435 -1,906 0.52% 34,613,237
2015-04-02 2015-03-31 22.670 1,466,341 -4,764 0.52% 33,242,407
2015-04-01 2015-03-30 23.384 1,471,105 -13,339 0.53% 34,400,329
2015-03-31 2015-03-27 22.125 1,484,444 +4,764 0.53% 32,842,647
2015-03-30 2015-03-26 22.502 1,479,680 -476 0.53% 33,296,326
2015-03-27 2015-03-25 21.873 1,480,156 +3,811 0.53% 32,374,937
2015-03-26 2015-03-24 22.250 1,476,345 +474,965 0.53% 32,849,401
2015-03-25 2015-03-23 20.634 1,001,380 +953 0.36% 20,662,657
2015-03-23 2015-03-19 19.270 1,000,427 +7,146 0.36% 19,277,993
2015-03-20 2015-03-18 19.711 993,281 +4,763 0.36% 19,578,141
2015-02-27 2015-02-25 21.369 988,518 +1,906 0.35% 21,123,510
2015-02-26 2015-02-24 19.879 986,612 +3,573 0.35% 19,612,371
2015-02-25 2015-02-23 19.396 983,039 +1,191 0.35% 19,066,740
2015-02-24 2015-02-18 19.417 981,848 +11,910 0.35% 19,064,250
2015-02-23 2015-02-16 20.214 969,938 +4,287 0.35% 19,606,677
2015-02-17 2015-02-13 20.970 965,651 -2,382 0.35% 20,249,738
2015-02-13 2015-02-11 20.970 968,033 +2,382 0.35% 20,299,689
2015-02-12 2015-02-10 20.403 965,651 -952 0.35% 19,702,448
2015-02-11 2015-02-09 20.781 966,603 +952 0.35% 20,087,092
2015-02-10 2015-02-06 20.949 965,651 +8,575 0.35% 20,229,468
2015-02-09 2015-02-05 21.621 957,076 +1,430 0.34% 20,692,710
2015-02-06 2015-02-04 21.747 955,646 +144,823 0.34% 20,782,153
2015-02-05 2015-02-03 22.544 810,823 +3,812 0.29% 18,279,490
2015-01-29 2015-01-27 22.922 807,011 +142,918 0.29% 18,498,470
2015-01-28 2015-01-26 23.132 664,093 +90,515 0.24% 15,361,875
2015-01-27 2015-01-23 23.594 573,578 +52,403 0.21% 13,532,951
2015-01-26 2015-01-22 23.678 521,175 -4,764 0.19% 12,340,319
2015-01-21 2015-01-19 23.468 525,939 +126,959 0.19% 12,342,721
2015-01-19 2015-01-15 23.930 398,980 +25,487 0.14% 9,547,501
2015-01-16 2015-01-14 24.601 373,493 +4,764 0.13% 9,188,483
2015-01-15 2015-01-13 25.189 368,729 -2,858 0.13% 9,288,001
2015-01-14 2015-01-12 24.853 371,587 -9,528 0.13% 9,235,192
2015-01-13 2015-01-09 25.945 381,115 +7,622 0.14% 9,887,995
2015-01-12 2015-01-08 26.197 373,493 -86,465 0.13% 9,784,323
2015-01-09 2015-01-07 25.735 459,958 -123,863 0.16% 11,837,020
2015-01-08 2015-01-06 25.273 583,821 -8,099 0.21% 14,755,024
2015-01-07 2015-01-05 25.441 591,920 -144,585 0.21% 15,059,112
2015-01-06 2015-01-02 23.930 736,505 +9,528 0.26% 17,624,397
2015-01-05 2014-12-31 24.140 726,977 +11,910 0.26% 17,548,995
2015-01-02 2014-12-29 24.098 715,067 -4,288 0.26% 17,231,471
2014-12-30 2014-12-24 24.140 719,355 -11,910 0.26% 17,365,002
2014-12-23 2014-12-19 21.537 731,265 +185,794 0.26% 15,749,105
2014-12-22 2014-12-18 21.453 545,471 +285,836 0.20% 11,701,898
2014-12-18 2014-12-16 22.628 259,635 +7,146 0.09% 5,875,106
2014-12-15 2014-12-11 20.256 252,489 +2,382 0.09% 5,114,504
2014-12-12 2014-12-10 20.991 250,107 -4,526 0.09% 5,250,003
2014-12-11 2014-12-09 21.033 254,633 -45,733 0.09% 5,355,699
2014-12-10 2014-12-08 21.999 300,366 +28,583 0.11% 6,607,631
2014-12-09 2014-12-05 23.972 271,783 +6,908 0.10% 6,515,116
2014-12-08 2014-12-04 24.937 264,875 -953 0.09% 6,605,279
2014-12-04 2014-12-02 24.769 265,828 +30,013 0.10% 6,584,404
2014-12-03 2014-12-01 24.056 235,815 +15,483 0.08% 5,672,699
2014-12-02 2014-11-28 25.357 220,332 +953 0.08% 5,586,994
2014-11-28 2014-11-26 26.239 219,379 -77,653 0.08% 5,756,239
2014-11-27 2014-11-25 25.273 297,032 -95,517 0.11% 7,506,949
2014-11-26 2014-11-24 23.972 392,549 +5,241 0.14% 9,410,088
2014-11-25 2014-11-21 24.350 387,308 +476 0.14% 9,430,792
2014-11-21 2014-11-19 24.266 386,832 +10,481 0.14% 9,386,722
2014-11-20 2014-11-18 24.392 376,351 -15,721 0.13% 9,179,794
2014-11-19 2014-11-17 23.048 392,072 +953 0.14% 9,036,534
2014-11-18 2014-11-14 21.705 391,119 -477 0.14% 8,489,130
2014-11-17 2014-11-13 20.991 391,596 -5,478 0.14% 8,220,003
2014-11-14 2014-11-12 18.766 397,074 -109,809 0.14% 7,451,483
2014-11-13 2014-11-11 17.045 506,883 -14,292 0.18% 8,639,677
2014-11-12 2014-11-10 17.150 521,175 +5,240 0.19% 8,937,980
2014-11-11 2014-11-07 16.583 515,935 -44,066 0.18% 8,555,705
2014-11-10 2014-11-06 18.325 560,001 -78,367 0.20% 10,262,113
2014-11-07 2014-11-05 18.304 638,368 -4,764 0.23% 11,684,801
2014-11-04 2014-10-31 14.862 643,132 +4,764 0.23% 9,558,002
2014-10-31 2014-10-29 15.093 638,368 +4,764 0.23% 9,634,601
2014-10-10 2014-10-08 15.701 633,604 -14,292 0.23% 9,948,400
2014-10-09 2014-10-07 15.575 647,896 +23,820 0.23% 10,091,203
2014-10-07 2014-10-03 15.449 624,076 -32,395 0.22% 9,641,598
2014-10-06 2014-09-30 13.896 656,471 +124,101 0.24% 9,122,361
2014-10-03 2014-09-29 14.169 532,370 -5,002 0.19% 7,543,121
2014-09-29 2014-09-25 14.463 537,372 +508,788 0.19% 7,771,914
2014-09-24 2014-09-22 13.434 28,584 +23,820 0.01% 384,005
2014-08-29 2014-08-27 12.301 4,764 -9,528 0.00% 58,601
2014-08-06 2014-08-04 11.398 14,292 -4,764 0.01% 162,902
2014-07-29 2014-07-25 10.621 19,056 +4,764 0.01% 202,403
2014-07-17 2014-07-15 11.524 14,292 +14,292 0.01% 164,702
2014-07-15 2014-07-11 11.482 0

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