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 6.060 256,000 +0 0.01% 1,551,360
2025-10-13 2025-10-09 6.100 256,000 +0 0.01% 1,561,600
2025-10-10 2025-10-08 6.050 256,000 +0 0.01% 1,548,800
2025-10-09 2025-10-06 6.120 256,000 +0 0.01% 1,566,720
2025-10-08 2025-10-03 6.160 256,000 +0 0.01% 1,576,960
2025-10-06 2025-10-02 6.190 256,000 +0 0.01% 1,584,640
2025-10-03 2025-09-30 6.070 256,000 +0 0.01% 1,553,920
2025-10-02 2025-09-29 6.050 256,000 +0 0.01% 1,548,800
2025-09-30 2025-09-26 5.940 256,000 +0 0.01% 1,520,640
2025-09-29 2025-09-25 6.000 256,000 +0 0.01% 1,536,000
2025-09-26 2025-09-24 6.240 256,000 +0 0.01% 1,597,440
2025-09-25 2025-09-23 6.230 256,000 +0 0.01% 1,594,880
2025-09-24 2025-09-22 6.290 256,000 +0 0.01% 1,610,240
2025-09-23 2025-09-19 6.400 256,000 +0 0.01% 1,638,400
2025-09-22 2025-09-18 6.260 256,000 +0 0.01% 1,602,560
2025-09-19 2025-09-17 6.280 256,000 +0 0.01% 1,607,680
2025-09-18 2025-09-16 6.240 256,000 +0 0.01% 1,597,440
2025-09-17 2025-09-15 6.190 256,000 +0 0.01% 1,584,640
2025-09-16 2025-09-12 6.260 256,000 +0 0.01% 1,602,560
2025-09-15 2025-09-11 6.380 256,000 +0 0.01% 1,633,280
2025-09-12 2025-09-10 6.450 256,000 +0 0.01% 1,651,200
2025-09-11 2025-09-09 6.460 256,000 +0 0.01% 1,653,760
2025-09-10 2025-09-08 6.170 256,000 +0 0.01% 1,579,520
2025-09-09 2025-09-05 6.100 256,000 +0 0.01% 1,561,600
2025-09-08 2025-09-04 5.970 256,000 +20,000 0.01% 1,528,320
2025-09-01 2025-08-28 6.050 236,000 +20,000 0.01% 1,427,800
2025-07-07 2025-07-03 5.800 216,000 +9,500 0.01% 1,252,800
2025-06-12 2025-06-10 5.803 206,500 +13,261 0.01% 1,198,247
2025-06-10 2025-06-06 5.771 193,239 +2,808 0.01% 1,115,103
2025-05-06 2025-04-30 5.482 190,431 +46,789 0.01% 1,043,954
2025-03-28 2025-03-26 5.568 143,642 +1,403 0.01% 799,734
2024-11-15 2024-11-13 5.172 142,239 +3,744 0.01% 735,682
2024-09-27 2024-09-25 4.862 138,495 -8,890 0.01% 673,398
2024-08-19 2024-08-15 4.584 147,385 +6,550 0.01% 675,674
2024-06-14 2024-06-12 4.456 140,835 +6,551 0.01% 627,586
2024-06-12 2024-06-07 5.288 134,284 +10,262 0.01% 710,055
2024-05-07 2024-05-03 5.554 124,022 +5,185 0.01% 688,797
2024-01-24 2024-01-22 4.397 118,837 +6,914 0.01% 522,501
2024-01-23 2024-01-19 4.721 111,923 +6,914 0.01% 528,361
2024-01-16 2024-01-12 4.917 105,009 +6,050 0.01% 516,377
2024-01-10 2024-01-08 4.802 98,959 +6,050 0.01% 475,176
2024-01-05 2024-01-03 5.091 92,909 -73,463 0.01% 473,001
2023-10-19 2023-10-17 4.593 166,372 -17,285 0.01% 764,227
2023-08-25 2023-08-23 4.478 183,657 +8,211 0.01% 822,375
2023-08-18 2023-08-16 4.547 175,446 +5,617 0.01% 797,788
2023-07-31 2023-07-27 4.755 169,829 +6,914 0.01% 807,616
2023-07-14 2023-07-12 4.732 162,915 +5,618 0.01% 770,967
2023-06-09 2023-06-07 5.935 157,297 +11,331 0.01% 933,570
2023-06-05 2023-06-01 5.723 145,966 +16,040 0.01% 835,379
2023-04-27 2023-04-25 6.222 129,926 +6,416 0.01% 808,381
2023-04-03 2023-03-30 5.860 123,510 +6,416 0.01% 723,801
2022-06-09 2022-06-07 6.776 117,094 +8,282 0.01% 793,418
2022-04-21 2022-04-19 6.816 108,812 -5,962 0.01% 741,680
2022-03-17 2022-03-15 5.917 114,774 -74,529 0.01% 679,138
2022-03-16 2022-03-14 6.789 189,303 -14,906 0.01% 1,285,239
2021-12-02 2021-11-30 7.232 204,209 +5,962 0.01% 1,476,861
2021-11-29 2021-11-25 7.433 198,247 +18,633 0.01% 1,473,643
2021-09-28 2021-09-24 7.809 179,614 +3,726 0.01% 1,402,617
2021-09-17 2021-09-15 8.091 175,888 +745 0.01% 1,423,081
2021-09-13 2021-09-09 8.265 175,143 -1,490 0.01% 1,447,603
2021-08-13 2021-08-11 8.587 176,633 +7,453 0.01% 1,516,798
2021-08-09 2021-08-05 8.547 169,180 +2,236 0.01% 1,445,987
2021-07-28 2021-07-26 8.507 166,944 +2,235 0.01% 1,420,156
2021-07-27 2021-07-23 8.909 164,709 +14,906 0.01% 1,467,443
2021-07-21 2021-07-19 9.084 149,803 +3,727 0.01% 1,360,771
2021-07-20 2021-07-16 9.084 146,076 +3,726 0.01% 1,326,916
2021-07-19 2021-07-15 9.084 142,350 +7,453 0.01% 1,293,070
2021-07-15 2021-07-13 8.976 134,897 +5,962 0.01% 1,210,889
2021-07-14 2021-07-12 9.151 128,935 +2,981 0.01% 1,179,862
2021-07-13 2021-07-09 9.258 125,954 +1,118 0.01% 1,166,103
2021-07-09 2021-07-07 9.151 124,836 +3,727 0.01% 1,142,353
2021-07-06 2021-07-02 9.714 121,109 +11,179 0.01% 1,176,497
2021-06-30 2021-06-28 10.546 109,930 +3,726 0.01% 1,159,350
2021-06-25 2021-06-23 10.560 106,204 -1,117 0.01% 1,121,480
2021-06-16 2021-06-11 9.688 107,321 +1,490 0.01% 1,039,676
2021-06-10 2021-06-08 10.467 105,831 +4,357 0.01% 1,107,767
2021-05-13 2021-05-11 8.914 101,474 -715 0.01% 904,540
2021-04-30 2021-04-28 8.900 102,189 +14,293 0.01% 909,484
2021-03-15 2021-03-11 8.606 87,896 -7,147 0.01% 756,446
2021-02-09 2021-02-05 8.802 95,043 -14,292 0.01% 836,574
2021-02-08 2021-02-04 8.788 109,335 -9,289 0.01% 960,843
2021-01-21 2021-01-19 8.326 118,624 -7,147 0.01% 987,696
2021-01-12 2021-01-08 8.466 125,771 -7,146 0.01% 1,064,804
2020-12-29 2020-12-24 8.130 132,917 -3,215 0.01% 1,080,663
2020-12-14 2020-12-10 8.060 136,132 -9,290 0.01% 1,097,277
2020-12-09 2020-12-07 8.256 145,422 -7,146 0.01% 1,200,648
2020-12-07 2020-12-03 8.312 152,568 +7,146 0.01% 1,268,188
2020-10-30 2020-10-28 7.459 145,422 +14,292 0.01% 1,084,654
2020-09-30 2020-09-28 7.137 131,130 +14,292 0.01% 935,849
2020-09-25 2020-09-23 7.179 116,838 -14,292 0.01% 838,755
2020-09-02 2020-08-31 7.557 131,130 +21,438 0.01% 990,899
2020-08-04 2020-07-31 6.941 109,692 +14,292 0.01% 761,361
2020-06-11 2020-06-09 7.431 95,400 +5,578 0.01% 708,952
2020-05-28 2020-05-26 6.525 89,822 +13,456 0.01% 586,065
2020-04-08 2020-04-06 6.837 76,366 +6,729 0.01% 522,103
2020-03-13 2020-03-11 8.234 69,637 +5,719 0.01% 573,388
2020-01-03 2019-12-31 8.769 63,918 -40,370 0.01% 560,498
2019-10-30 2019-10-28 8.100 104,288 +4,710 0.01% 844,752
2019-10-04 2019-10-02 7.803 99,578 +5,046 0.01% 777,000
2019-08-28 2019-08-26 7.758 94,532 +33,641 0.01% 733,412
2019-08-08 2019-08-06 8.070 60,891 +2,692 0.01% 491,418
2019-06-10 2019-06-05 9.482 58,199 +2,551 0.01% 551,835
2019-06-04 2019-05-31 9.233 55,648 -6,434 0.01% 513,807
2019-05-06 2019-05-02 9.637 62,082 +2,252 0.01% 598,303
2019-04-17 2019-04-15 10.601 59,830 +3,217 0.01% 634,260
2019-04-16 2019-04-12 10.756 56,613 -10,294 0.01% 608,956
2019-03-04 2019-02-28 11.440 66,907 -45,033 0.01% 765,444
2019-01-17 2019-01-15 9.497 111,940 -19,300 0.01% 1,063,140
2019-01-07 2019-01-03 8.798 131,240 +19,300 0.01% 1,154,640
2019-01-03 2018-12-31 9.109 111,940 -38,600 0.01% 1,019,640
2019-01-02 2018-12-27 8.767 150,540 +2,573 0.01% 1,319,760
2018-12-28 2018-12-24 8.876 147,967 +38,600 0.01% 1,313,303
2018-12-20 2018-12-18 9.435 109,367 -25,733 0.01% 1,031,903
2018-12-19 2018-12-17 9.233 135,100 -4,825 0.01% 1,247,400
2018-12-13 2018-12-11 9.155 139,925 +21,552 0.01% 1,281,075
2018-12-11 2018-12-07 9.218 118,373 +643 0.01% 1,091,117
2018-12-05 2018-12-03 9.591 117,730 +2,895 0.01% 1,129,110
2018-11-06 2018-11-02 9.622 114,835 -12,867 0.01% 1,104,915
2018-11-05 2018-11-01 9.482 127,702 -25,733 0.01% 1,210,853
2018-11-02 2018-10-31 9.466 153,435 -12,867 0.01% 1,452,465
2018-11-01 2018-10-30 9.140 166,302 -12,866 0.02% 1,519,983
2018-10-31 2018-10-29 8.953 179,168 +6,433 0.02% 1,604,157
2018-10-30 2018-10-26 9.016 172,735 +12,867 0.02% 1,557,300
2018-10-29 2018-10-25 9.109 159,868 -12,867 0.01% 1,456,207
2018-10-26 2018-10-24 8.891 172,735 +6,433 0.02% 1,535,820
2018-10-24 2018-10-22 9.171 166,302 +12,867 0.02% 1,525,153
2018-10-23 2018-10-19 8.782 153,435 -28,950 0.01% 1,347,525
2018-10-22 2018-10-18 8.627 182,385 +322 0.02% 1,573,425
2018-10-19 2018-10-16 8.611 182,063 +6,111 0.02% 1,567,817
2018-10-18 2018-10-15 8.658 175,952 -9,328 0.02% 1,523,398
2018-10-16 2018-10-12 8.705 185,280 +6,433 0.02% 1,612,800
2018-10-15 2018-10-11 8.627 178,847 -57,578 0.02% 1,542,903
2018-10-12 2018-10-10 9.078 236,425 -633,040 0.02% 2,146,200
2018-10-11 2018-10-09 9.078 869,465 -10,293 0.08% 7,892,760
2018-10-09 2018-10-05 9.078 879,758 +4,181 0.08% 7,986,197
2018-10-08 2018-10-04 9.124 875,577 +25,412 0.08% 7,989,073
2018-10-05 2018-10-03 9.295 850,165 -19,300 0.08% 7,902,570
2018-10-03 2018-09-28 9.342 869,465 -149,897 0.08% 8,122,515
2018-10-02 2018-09-27 9.311 1,019,362 +12,867 0.09% 9,491,158
2018-09-28 2018-09-26 9.435 1,006,495 -21,873 0.09% 9,496,515
2018-09-27 2018-09-24 9.249 1,028,368 +21,873 0.09% 9,511,072
2018-09-26 2018-09-21 9.606 1,006,495 -182,063 0.09% 9,668,610
2018-09-21 2018-09-19 9.109 1,188,558 +33,131 0.11% 10,826,347
2018-09-19 2018-09-17 8.984 1,155,427 -18,013 0.10% 10,380,883
2018-09-18 2018-09-14 8.922 1,173,440 -25,733 0.11% 10,469,760
2018-09-14 2018-09-12 8.627 1,199,173 +2,573 0.11% 10,345,197
2018-09-13 2018-09-11 8.876 1,196,600 +10,293 0.11% 10,620,600
2018-09-12 2018-09-10 9.000 1,186,307 +25,734 0.11% 10,676,763
2018-09-11 2018-09-07 9.249 1,160,573 +2,573 0.11% 10,733,797
2018-09-03 2018-08-30 9.684 1,158,000 +12,867 0.10% 11,214,000
2018-08-31 2018-08-29 10.010 1,145,133 -32,167 0.10% 11,463,197
2018-08-28 2018-08-24 9.653 1,177,300 -12,867 0.11% 11,364,300
2018-08-27 2018-08-23 9.606 1,190,167 +12,867 0.11% 11,433,004
2018-08-23 2018-08-21 9.482 1,177,300 -24,447 0.11% 11,163,000
2018-08-22 2018-08-20 8.953 1,201,747 +3,217 0.11% 10,759,683
2018-08-20 2018-08-16 8.922 1,198,530 +6,433 0.11% 10,693,620
2018-08-17 2018-08-15 9.016 1,192,097 +5,147 0.11% 10,747,403
2018-08-14 2018-08-10 9.839 1,186,950 +19,300 0.11% 11,678,850
2018-08-13 2018-08-09 9.979 1,167,650 -1,608 0.11% 11,652,300
2018-08-10 2018-08-08 9.606 1,169,258 -24,125 0.11% 11,232,147
2018-08-09 2018-08-07 9.560 1,193,383 -6,434 0.11% 11,408,247
2018-08-07 2018-08-03 9.684 1,199,817 +6,434 0.11% 11,618,954
2018-08-06 2018-08-02 9.762 1,193,383 +11,580 0.11% 11,649,397
2018-08-01 2018-07-30 9.870 1,181,803 +6,433 0.11% 11,664,947
2018-07-31 2018-07-27 9.948 1,175,370 +6,433 0.11% 11,692,800
2018-07-30 2018-07-26 9.870 1,168,937 -6,111 0.11% 11,537,954
2018-07-16 2018-07-12 9.777 1,175,048 -12,867 0.11% 11,488,682
2018-07-12 2018-07-10 9.746 1,187,915 +12,867 0.11% 11,577,555
2018-07-10 2018-07-06 9.466 1,175,048 -16,727 0.11% 11,123,382
2018-07-09 2018-07-05 9.249 1,191,775 +1,287 0.11% 11,022,375
2018-07-05 2018-07-03 9.513 1,190,488 +12,866 0.11% 11,325,057
2018-07-04 2018-06-29 9.715 1,177,622 -21,873 0.11% 11,440,629
2018-06-29 2018-06-27 9.342 1,199,495 +2,573 0.11% 11,205,645
2018-06-27 2018-06-25 9.637 1,196,922 -28,950 0.11% 11,535,104
2018-06-25 2018-06-21 9.793 1,225,872 +16,727 0.11% 12,004,654
2018-06-21 2018-06-19 9.699 1,209,145 +19,300 0.11% 11,728,080
2018-06-11 2018-06-07 10.725 1,189,845 +6,433 0.11% 12,761,550
2018-06-07 2018-06-05 11.375 1,183,412 +58,706 0.11% 13,460,928
2018-05-18 2018-05-16 11.584 1,124,706 -101,935 0.11% 13,028,401
2018-05-16 2018-05-14 11.584 1,226,641 +91,369 0.11% 14,209,199
2018-05-04 2018-05-02 11.616 1,135,272 +12,431 0.11% 13,187,326
2018-04-17 2018-04-13 11.519 1,122,841 +3,108 0.11% 12,934,538
2018-04-12 2018-04-10 11.713 1,119,733 -18,647 0.10% 13,114,915
2018-04-04 2018-03-29 11.005 1,138,380 -24,862 0.11% 12,527,459
2018-04-03 2018-03-28 10.956 1,163,242 +24,862 0.11% 12,744,911
2018-03-12 2018-03-08 10.538 1,138,380 -12,431 0.11% 11,996,324
2018-03-09 2018-03-07 10.281 1,150,811 -12,431 0.11% 11,831,083
2018-03-07 2018-03-05 10.120 1,163,242 +6,215 0.11% 11,771,731
2018-03-05 2018-03-01 10.377 1,157,027 +18,647 0.11% 12,006,677
2018-02-14 2018-02-12 10.152 1,138,380 +24,862 0.11% 11,556,764
2018-02-13 2018-02-09 10.007 1,113,518 -95,098 0.10% 11,143,131
2018-01-30 2018-01-26 12.179 1,208,616 +2,797 0.11% 14,719,865
2018-01-25 2018-01-23 11.680 1,205,819 -6,216 0.11% 14,084,400
2018-01-10 2018-01-08 12.195 1,212,035 +84,532 0.11% 14,781,006
2018-01-09 2018-01-05 12.790 1,127,503 -2,486 0.11% 14,421,302
2018-01-08 2018-01-04 12.517 1,129,989 -3,108 0.11% 14,144,039
2017-12-27 2017-12-21 11.873 1,133,097 +3,108 0.11% 13,453,741
2017-12-22 2017-12-20 11.536 1,129,989 -2,797 0.11% 13,035,059
2017-12-18 2017-12-14 11.970 1,132,786 +12,431 0.11% 13,559,399
2017-12-11 2017-12-07 11.246 1,120,355 +12,431 0.11% 12,599,475
2017-12-08 2017-12-06 11.166 1,107,924 +62,156 0.10% 12,370,552
2017-12-07 2017-12-05 11.616 1,045,768 -18,647 0.10% 12,147,647
2017-12-06 2017-12-04 11.568 1,064,415 -6,215 0.10% 12,312,876
2017-12-04 2017-11-30 11.664 1,070,630 +20,511 0.10% 12,488,119
2017-11-28 2017-11-24 11.841 1,050,119 -6,216 0.10% 12,434,718
2017-11-22 2017-11-20 11.890 1,056,335 -9,012 0.10% 12,559,309
2017-11-21 2017-11-17 12.115 1,065,347 -4,662 0.10% 12,906,417
2017-11-17 2017-11-15 12.292 1,070,009 -99,449 0.10% 13,152,261
2017-11-13 2017-11-09 13.000 1,169,458 -18,647 0.11% 15,202,521
2017-11-03 2017-11-01 13.193 1,188,105 +181,495 0.11% 15,674,305
2017-11-02 2017-10-31 13.257 1,006,610 -43,198 0.09% 13,344,677
2017-11-01 2017-10-30 12.823 1,049,808 +6,215 0.10% 13,461,325
2017-10-31 2017-10-27 12.903 1,043,593 +121,825 0.10% 13,465,583
2017-10-30 2017-10-26 12.903 921,768 -1,243 0.09% 11,893,663
2017-10-27 2017-10-25 12.678 923,011 +7,459 0.09% 11,701,801
2017-10-26 2017-10-24 11.423 915,552 +93,233 0.09% 10,458,297
2017-10-25 2017-10-23 11.407 822,319 -3,108 0.08% 9,380,072
2017-10-24 2017-10-20 10.844 825,427 -2,175 0.08% 8,950,724
2017-10-20 2017-10-18 10.908 827,602 -5,594 0.08% 9,027,570
2017-10-19 2017-10-17 10.940 833,196 -1,243 0.08% 9,115,400
2017-10-17 2017-10-13 10.667 834,439 -1,554 0.08% 8,900,773
2017-10-12 2017-10-10 10.779 835,993 +1,243 0.08% 9,011,500
2017-10-11 2017-10-09 10.425 834,750 -24,862 0.08% 8,702,641
2017-10-06 2017-10-03 10.458 859,612 +24,862 0.08% 8,989,498
2017-10-04 2017-09-29 10.409 834,750 -24,862 0.08% 8,689,211
2017-09-28 2017-09-26 10.168 859,612 -93,234 0.08% 8,740,558
2017-09-27 2017-09-25 10.232 952,846 +24,863 0.09% 9,749,884
2017-09-26 2017-09-22 10.409 927,983 -24,863 0.09% 9,659,706
2017-09-18 2017-09-14 10.458 952,846 +12,432 0.09% 9,964,504
2017-09-15 2017-09-13 10.409 940,414 -11,499 0.09% 9,789,105
2017-09-14 2017-09-12 10.458 951,913 +12,431 0.09% 9,954,747
2017-09-12 2017-09-08 10.425 939,482 +7,459 0.09% 9,794,519
2017-09-11 2017-09-07 10.538 932,023 -8,391 0.09% 9,821,720
2017-09-06 2017-09-04 10.216 940,414 +2,486 0.09% 9,607,545
2017-09-05 2017-09-01 10.248 937,928 +13,674 0.09% 9,612,327
2017-09-01 2017-08-30 10.602 924,254 +1,554 0.09% 9,799,330
2017-08-29 2017-08-25 10.940 922,700 +3,729 0.09% 10,094,599
2017-08-25 2017-08-22 10.699 918,971 +21,755 0.09% 9,832,027
2017-08-18 2017-08-16 10.409 897,216 -1,865 0.08% 9,339,442
2017-08-10 2017-08-08 10.248 899,081 -21,754 0.08% 9,214,205
2017-08-09 2017-08-07 10.297 920,835 -16,782 0.09% 9,481,595
2017-08-08 2017-08-04 10.377 937,617 +21,754 0.09% 9,729,820
2017-08-04 2017-08-02 10.200 915,863 +15,539 0.09% 9,341,990
2017-08-03 2017-08-01 10.232 900,324 +41,644 0.08% 9,212,459
2017-08-02 2017-07-31 10.007 858,680 +8,702 0.08% 8,592,932
2017-08-01 2017-07-28 10.071 849,978 +4,972 0.08% 8,560,549
2017-07-27 2017-07-25 10.168 845,006 +622 0.08% 8,592,044
2017-07-25 2017-07-21 10.104 844,384 -37,293 0.08% 8,531,380
2017-07-11 2017-07-07 9.734 881,677 +26,105 0.08% 8,581,921
2017-07-10 2017-07-06 9.750 855,572 +13,053 0.08% 8,341,589
2017-06-19 2017-06-15 10.216 842,519 +12,431 0.08% 8,607,421
2017-06-12 2017-06-08 10.916 830,088 +21,381 0.08% 9,061,043
2017-06-07 2017-06-05 11.097 808,707 +30,277 0.08% 8,974,558
2017-05-22 2017-05-18 11.312 778,430 +3,633 0.07% 8,805,676
2017-05-11 2017-05-09 11.114 774,797 -21,799 0.07% 8,611,039
2017-05-09 2017-05-05 10.883 796,596 -4,542 0.08% 8,669,142
2017-05-08 2017-05-04 10.965 801,138 -21,800 0.08% 8,784,721
2017-05-05 2017-05-02 10.982 822,938 +21,800 0.08% 9,037,355
2017-04-28 2017-04-26 11.180 801,138 -12,111 0.08% 8,956,711
2017-04-27 2017-04-25 11.230 813,249 +21,800 0.08% 9,132,402
2017-04-05 2017-03-31 11.642 791,449 -3,936 0.08% 9,214,349
2017-04-03 2017-03-30 11.411 795,385 +4,844 0.08% 9,076,283
2017-03-31 2017-03-29 11.857 790,541 -80,840 0.08% 9,373,492
2017-03-24 2017-03-22 11.973 871,381 -1,817 0.08% 10,432,747
2017-03-21 2017-03-17 11.956 873,198 +12,111 0.08% 10,440,081
2017-03-17 2017-03-15 11.461 861,087 -14,533 0.08% 9,868,680
2017-03-16 2017-03-14 11.296 875,620 +12,111 0.08% 9,890,639
2017-03-14 2017-03-10 10.998 863,509 -12,111 0.08% 9,497,158
2017-03-10 2017-03-08 11.180 875,620 +12,111 0.08% 9,789,419
2017-03-09 2017-03-07 11.296 863,509 -12,111 0.08% 9,753,838
2017-03-07 2017-03-03 11.230 875,620 +12,111 0.08% 9,832,799
2017-03-03 2017-03-01 11.312 863,509 -12,111 0.08% 9,768,098
2017-03-01 2017-02-27 11.263 875,620 +12,111 0.08% 9,861,719
2017-02-28 2017-02-24 11.411 863,509 -12,111 0.08% 9,853,658
2017-02-27 2017-02-23 11.461 875,620 -10,294 0.08% 10,035,239
2017-02-24 2017-02-22 11.064 885,914 -10,900 0.09% 9,802,096
2017-02-23 2017-02-21 10.982 896,814 +12,111 0.09% 9,848,648
2017-02-22 2017-02-20 11.064 884,703 -3,634 0.09% 9,788,697
2017-02-21 2017-02-17 10.982 888,337 -18,166 0.09% 9,755,555
2017-02-20 2017-02-16 11.279 906,503 +12,111 0.09% 10,224,511
2017-02-17 2017-02-15 11.312 894,392 -30,277 0.09% 10,117,450
2017-02-14 2017-02-10 11.213 924,669 +6,055 0.09% 10,368,326
2017-02-13 2017-02-09 11.329 918,614 +3,028 0.09% 10,406,622
2017-02-09 2017-02-07 10.916 915,586 +35,122 0.09% 9,994,319
2017-02-01 2017-01-25 10.602 880,464 -6,056 0.08% 9,334,675
2017-01-20 2017-01-18 11.064 886,520 +4,542 0.09% 9,808,801
2017-01-19 2017-01-17 10.932 881,978 +6,055 0.08% 9,642,027
2017-01-18 2017-01-16 10.817 875,923 +6,056 0.08% 9,474,577
2017-01-16 2017-01-12 10.949 869,867 +12,111 0.08% 9,523,991
2017-01-13 2017-01-11 10.899 857,756 -24,222 0.08% 9,348,895
2017-01-12 2017-01-10 10.338 881,978 -12,111 0.08% 9,117,687
2017-01-11 2017-01-09 10.288 894,089 +605,546 0.09% 9,198,593
2017-01-06 2017-01-04 10.420 288,543 -12,111 0.03% 3,006,717
2017-01-05 2017-01-03 10.486 300,654 -6,055 0.03% 3,152,777
2017-01-04 2016-12-30 10.585 306,709 +24,222 0.03% 3,246,662
2017-01-03 2016-12-29 10.420 282,487 +12,111 0.03% 2,943,611
2016-12-29 2016-12-23 10.387 270,376 -18,167 0.03% 2,808,480
2016-12-28 2016-12-22 10.272 288,543 +24,222 0.03% 2,963,832
2016-12-23 2016-12-21 10.718 264,321 -12,111 0.03% 2,832,885
2016-12-21 2016-12-19 10.635 276,432 +12,111 0.03% 2,939,861
2016-12-19 2016-12-15 11.097 264,321 -12,111 0.03% 2,933,280
2016-12-13 2016-12-09 11.725 276,432 +12,111 0.03% 3,241,151
2016-12-12 2016-12-08 12.022 264,321 -12,111 0.03% 3,177,720
2016-12-08 2016-12-06 12.171 276,432 +1,211 0.03% 3,364,406
2016-12-07 2016-12-05 12.352 275,221 +27,250 0.03% 3,399,662
2016-12-06 2016-12-02 12.468 247,971 +24,222 0.02% 3,091,722
2016-12-02 2016-11-30 12.336 223,749 -43,297 0.02% 2,760,160
2016-12-01 2016-11-29 12.253 267,046 +12,111 0.03% 3,272,221
2016-11-30 2016-11-28 11.560 254,935 -3,028 0.02% 2,947,000
2016-11-29 2016-11-25 11.180 257,963 +3,028 0.02% 2,884,023
2016-11-22 2016-11-18 11.411 254,935 +6,055 0.02% 2,909,110
2016-11-18 2016-11-16 11.477 248,880 +36,333 0.02% 2,856,455
2016-11-17 2016-11-15 11.477 212,547 -6,055 0.02% 2,439,453
2016-11-16 2016-11-14 11.510 218,602 -3,634 0.02% 2,516,167
2016-11-15 2016-11-11 11.543 222,236 +303 0.02% 2,565,336
2016-11-14 2016-11-10 11.675 221,933 +19,681 0.02% 2,591,158
2016-11-11 2016-11-09 11.312 202,252 +12,110 0.02% 2,287,894
2016-11-03 2016-11-01 11.444 190,142 +12,111 0.02% 2,176,025
2016-11-02 2016-10-31 11.031 178,031 -6,055 0.02% 1,963,924
2016-10-28 2016-10-26 11.609 184,086 +6,055 0.02% 2,137,119
2016-10-26 2016-10-24 11.411 178,031 -4,844 0.02% 2,031,544
2016-10-19 2016-10-17 10.602 182,875 -7,872 0.02% 1,938,840
2016-10-14 2016-10-12 10.850 190,747 +3,028 0.02% 2,069,549
2016-10-06 2016-10-04 11.130 187,719 -4,239 0.02% 2,089,396
2016-10-05 2016-10-03 11.213 191,958 -4,845 0.02% 2,152,428
2016-10-04 2016-09-30 11.081 196,803 +4,845 0.02% 2,180,755
2016-10-03 2016-09-29 11.147 191,958 -2,422 0.02% 2,139,748
2016-09-30 2016-09-28 10.883 194,380 -4,542 0.02% 2,115,386
2016-09-27 2016-09-23 10.949 198,922 -908 0.02% 2,177,955
2016-09-20 2016-09-15 11.015 199,830 +1,816 0.02% 2,201,097
2016-09-19 2016-09-14 10.437 198,014 -908 0.02% 2,066,643
2016-09-14 2016-09-12 10.800 198,922 +4,239 0.02% 2,148,390
2016-09-13 2016-09-09 11.015 194,683 +1,816 0.02% 2,144,403
2016-09-09 2016-09-07 10.899 192,867 -8,780 0.02% 2,102,105
2016-09-08 2016-09-06 11.362 201,647 -6,055 0.02% 2,291,041
2016-09-07 2016-09-05 11.692 207,702 -57,527 0.02% 2,428,435
2016-09-06 2016-09-02 10.635 265,229 +6,055 0.03% 2,820,717
2016-09-05 2016-09-01 10.007 259,174 -9,689 0.02% 2,593,681
2016-09-02 2016-08-31 9.512 268,863 +12,111 0.03% 2,557,444
2016-09-01 2016-08-30 9.363 256,752 -12,111 0.02% 2,404,083
2016-08-31 2016-08-29 9.413 268,863 +16,956 0.03% 2,530,804
2016-08-30 2016-08-26 9.149 251,907 +27,249 0.02% 2,304,637
2016-08-29 2016-08-25 8.951 224,658 +4,845 0.02% 2,010,823
2016-08-26 2016-08-24 8.951 219,813 +12,111 0.02% 1,967,457
2016-08-23 2016-08-19 9.000 207,702 +12,111 0.02% 1,869,346
2016-07-15 2016-07-13 8.918 195,591 -4,239 0.02% 1,744,196
2016-06-10 2016-06-07 9.483 199,830 +4,598 0.02% 1,894,897
2016-06-03 2016-06-01 9.263 195,232 -2,071 0.02% 1,808,396
2016-05-05 2016-05-03 9.652 197,303 +4,141 0.02% 1,904,284
2016-04-07 2016-04-05 9.922 193,162 -5,916 0.02% 1,916,557
2016-04-05 2016-03-31 10.159 199,078 -1,775 0.02% 2,022,366
2016-04-01 2016-03-30 10.226 200,853 +1,775 0.02% 2,053,977
2016-03-29 2016-03-23 9.449 199,078 +5,916 0.02% 1,881,036
2016-02-01 2016-01-28 9.178 193,162 -24,552 0.02% 1,772,897
2016-01-28 2016-01-26 9.043 217,714 -5,916 0.02% 1,968,802
2015-12-23 2015-12-21 9.905 223,630 -8,874 0.02% 2,215,081
2015-12-22 2015-12-18 10.108 232,504 -8,578 0.02% 2,350,139
2015-12-15 2015-12-11 8.975 241,082 -11,833 0.02% 2,163,821
2015-12-14 2015-12-10 9.449 252,915 -9,466 0.02% 2,389,727
2015-12-08 2015-12-04 9.804 262,381 +8,875 0.03% 2,572,304
2015-11-17 2015-11-13 10.209 253,506 -11,833 0.02% 2,588,136
2015-11-11 2015-11-09 10.311 265,339 -2,662 0.03% 2,735,854
2015-11-09 2015-11-05 10.514 268,001 -17,748 0.03% 2,817,661
2015-11-05 2015-11-03 10.395 285,749 +5,916 0.03% 2,970,447
2015-11-04 2015-11-02 10.057 279,833 -888 0.03% 2,814,348
2015-11-03 2015-10-30 10.345 280,721 +11,833 0.03% 2,903,944
2015-11-02 2015-10-29 10.429 268,888 -212,981 0.03% 2,804,262
2015-10-28 2015-10-26 10.159 481,869 +2,958 0.05% 4,895,143
2015-10-19 2015-10-15 10.395 478,911 -5,916 0.05% 4,978,424
2015-10-14 2015-10-12 10.125 484,827 -5,916 0.05% 4,908,803
2015-10-12 2015-10-08 9.973 490,743 -21,890 0.05% 4,894,046
2015-10-08 2015-10-06 9.956 512,633 -19,227 0.05% 5,103,684
2015-09-29 2015-09-24 9.702 531,860 +11,832 0.05% 5,160,255
2015-09-25 2015-09-23 9.888 520,028 +13,607 0.05% 5,142,148
2015-09-24 2015-09-22 9.973 506,421 +41,413 0.05% 5,050,399
2015-09-23 2015-09-21 10.074 465,008 +32,243 0.05% 4,684,558
2015-09-22 2015-09-18 10.311 432,765 +80,459 0.04% 4,462,147
2015-09-21 2015-09-17 10.108 352,306 +47,921 0.03% 3,561,092
2015-09-18 2015-09-16 9.939 304,385 +25,439 0.03% 3,025,259
2015-09-17 2015-09-15 9.702 278,946 +28,398 0.03% 2,706,412
2015-09-11 2015-09-09 10.361 250,548 +4,733 0.02% 2,596,052
2015-09-08 2015-09-04 9.871 245,815 -4,142 0.02% 2,426,516
2015-09-04 2015-09-01 9.736 249,957 -2,070 0.02% 2,433,603
2015-09-02 2015-08-31 9.804 252,027 +5,916 0.02% 2,470,797
2015-08-27 2015-08-25 10.260 246,111 -5,916 0.02% 2,525,118
2015-08-25 2015-08-21 10.666 252,027 +11,832 0.02% 2,688,056
2015-08-24 2015-08-20 10.987 240,195 -11,832 0.02% 2,638,999
2015-08-18 2015-08-14 11.832 252,027 +7,691 0.02% 2,981,996
2015-08-17 2015-08-13 11.376 244,336 +4,141 0.02% 2,779,486
2015-08-14 2015-08-12 11.477 240,195 -23,665 0.02% 2,756,739
2015-08-07 2015-08-05 10.818 263,860 +11,833 0.03% 2,854,404
2015-07-31 2015-07-29 11.612 252,027 +2,366 0.03% 2,926,616
2015-07-30 2015-07-28 11.697 249,661 +11,832 0.02% 2,920,241
2015-07-29 2015-07-27 11.562 237,829 +29,581 0.02% 2,749,685
2015-07-28 2015-07-24 12.829 208,248 -5,916 0.02% 2,671,681
2015-07-22 2015-07-20 12.829 214,164 +4,141 0.02% 2,747,579
2015-07-21 2015-07-17 12.728 210,023 -4,437 0.02% 2,673,153
2015-07-20 2015-07-16 12.745 214,460 +5,916 0.02% 2,733,252
2015-07-16 2015-07-14 13.387 208,544 +11,833 0.02% 2,791,803
2015-07-15 2015-07-13 13.658 196,711 -592 0.02% 2,686,594
2015-07-14 2015-07-10 11.731 197,303 +8,874 0.02% 2,314,489
2015-07-13 2015-07-09 11.680 188,429 -296 0.02% 2,200,836
2015-07-10 2015-07-08 8.451 188,725 0.02% 1,595,003

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