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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.060 138,000 +0 0.01% 836,280
2025-10-13 2025-10-09 6.100 138,000 +0 0.01% 841,800
2025-10-10 2025-10-08 6.050 138,000 +0 0.01% 834,900
2025-10-09 2025-10-06 6.120 138,000 +0 0.01% 844,560
2025-10-08 2025-10-03 6.160 138,000 +0 0.01% 850,080
2025-10-06 2025-10-02 6.190 138,000 +0 0.01% 854,220
2025-10-03 2025-09-30 6.070 138,000 +0 0.01% 837,660
2025-10-02 2025-09-29 6.050 138,000 +0 0.01% 834,900
2025-09-30 2025-09-26 5.940 138,000 +0 0.01% 819,720
2025-09-29 2025-09-25 6.000 138,000 +0 0.01% 828,000
2025-09-26 2025-09-24 6.240 138,000 +0 0.01% 861,120
2025-09-25 2025-09-23 6.230 138,000 +0 0.01% 859,740
2025-09-24 2025-09-22 6.290 138,000 +0 0.01% 868,020
2025-09-23 2025-09-19 6.400 138,000 +0 0.01% 883,200
2025-09-22 2025-09-18 6.260 138,000 -10,000 0.01% 863,880
2025-07-25 2025-07-23 6.170 148,000 -20,000 0.01% 913,160
2025-06-18 2025-06-16 5.370 168,000 -30,000 0.01% 902,160
2025-06-16 2025-06-12 5.170 198,000 -40,000 0.01% 1,023,660
2025-06-12 2025-06-10 5.803 238,000 -12,789 0.01% 1,381,030
2025-05-28 2025-05-26 5.674 250,789 +9,358 0.01% 1,423,080
2025-05-23 2025-05-21 5.792 241,431 -28,074 0.01% 1,398,359
2025-05-21 2025-05-19 5.674 269,505 -9,357 0.02% 1,529,282
2025-04-07 2025-04-02 5.664 278,862 -9,358 0.02% 1,579,398
2025-03-31 2025-03-27 5.632 288,220 -1,872 0.02% 1,623,159
2025-03-25 2025-03-21 5.642 290,092 +18,716 0.02% 1,636,801
2025-03-24 2025-03-20 5.696 271,376 -28,074 0.02% 1,545,699
2025-03-17 2025-03-13 5.493 299,450 +9,358 0.02% 1,644,803
2025-03-06 2025-03-04 5.332 290,092 +37,431 0.02% 1,546,901
2025-02-27 2025-02-25 5.493 252,661 -4,678 0.01% 1,387,802
2025-02-25 2025-02-21 5.557 257,339 +935 0.01% 1,429,998
2025-02-24 2025-02-20 5.482 256,404 +936 0.01% 1,405,622
2025-02-19 2025-02-17 5.365 255,468 +28,074 0.01% 1,370,461
2024-10-21 2024-10-17 5.161 227,394 +4,678 0.01% 1,173,687
2024-10-14 2024-10-09 5.258 222,716 +56,147 0.01% 1,170,962
2024-10-10 2024-10-08 5.514 166,569 +28,074 0.01% 918,481
2024-10-09 2024-10-07 6.177 138,495 -28,074 0.01% 855,437
2024-10-08 2024-10-04 5.920 166,569 -28,073 0.01% 986,121
2024-10-07 2024-10-03 5.642 194,642 -4,679 0.01% 1,098,239
2024-10-04 2024-10-02 5.621 199,321 -28,073 0.01% 1,120,379
2024-10-03 2024-09-30 5.407 227,394 -4,679 0.01% 1,229,577
2024-10-02 2024-09-27 5.322 232,073 -28,074 0.01% 1,235,038
2024-09-30 2024-09-26 5.076 260,147 -56,147 0.01% 1,320,501
2024-08-22 2024-08-20 4.606 316,294 +28,074 0.02% 1,456,782
2024-07-19 2024-07-17 4.691 288,220 -93,578 0.02% 1,352,119
2024-06-13 2024-06-11 5.299 381,798 -14,037 0.02% 2,023,255
2024-06-12 2024-06-07 5.288 395,835 +30,250 0.02% 2,093,061
2024-06-05 2024-06-03 5.103 365,585 +1,728 0.02% 1,865,428
2024-05-27 2024-05-23 5.484 363,857 +86,427 0.02% 1,995,540
2024-05-22 2024-05-20 5.843 277,430 +8,643 0.02% 1,621,049
2024-05-17 2024-05-14 5.855 268,787 -25,928 0.02% 1,573,657
2024-05-13 2024-05-09 5.670 294,715 +12,964 0.02% 1,670,897
2024-05-08 2024-05-06 5.600 281,751 -25,929 0.02% 1,577,837
2024-04-15 2024-04-11 5.519 307,680 -25,928 0.02% 1,698,123
2024-02-27 2024-02-23 5.045 333,608 -3,457 0.02% 1,682,962
2024-01-26 2024-01-24 4.686 337,065 -864 0.02% 1,579,502
2024-01-03 2023-12-29 5.195 337,929 +3,457 0.02% 1,755,591
2023-11-28 2023-11-24 4.802 334,472 -17,285 0.02% 1,606,051
2023-11-03 2023-11-01 4.570 351,757 -864 0.02% 1,607,649
2023-10-30 2023-10-26 4.489 352,621 -86,427 0.02% 1,583,038
2023-10-13 2023-10-11 4.593 439,048 +864 0.03% 2,016,759
2023-09-06 2023-09-04 4.755 438,184 -8,643 0.03% 2,083,770
2023-08-30 2023-08-28 4.582 446,827 -864 0.03% 2,047,321
2023-08-22 2023-08-18 4.443 447,691 +22,039 0.03% 1,989,120
2023-08-15 2023-08-11 4.779 425,652 +25,928 0.03% 2,034,024
2023-08-02 2023-07-31 4.860 399,724 +432 0.02% 1,942,500
2023-06-09 2023-06-07 5.935 399,292 +28,763 0.02% 2,369,828
2023-06-06 2023-06-02 5.848 370,529 +80,201 0.02% 2,166,778
2023-06-02 2023-05-31 5.810 290,328 +24,060 0.02% 1,686,919
2023-05-30 2023-05-25 6.010 266,268 -80,201 0.02% 1,600,241
2023-05-19 2023-05-17 6.259 346,469 +24,060 0.02% 2,168,640
2023-05-17 2023-05-15 6.309 322,409 +24,061 0.02% 2,034,122
2023-05-02 2023-04-27 6.322 298,348 -802 0.02% 1,886,038
2023-04-25 2023-04-21 6.484 299,150 -40,101 0.02% 1,939,598
2023-03-02 2023-02-28 5.648 339,251 +40,101 0.02% 1,916,190
2023-02-17 2023-02-15 5.573 299,150 -23,660 0.02% 1,667,308
2023-02-09 2023-02-07 5.873 322,810 +16,041 0.02% 1,895,777
2022-12-19 2022-12-15 5.848 306,769 -40,101 0.02% 1,793,922
2022-12-16 2022-12-14 5.773 346,870 +23,659 0.02% 2,002,475
2022-12-14 2022-12-12 5.773 323,211 -40,100 0.02% 1,865,892
2022-12-12 2022-12-08 5.860 363,311 -401 0.02% 2,129,098
2022-12-01 2022-11-29 5.174 363,712 +80,201 0.02% 1,882,024
2022-10-26 2022-10-24 4.501 283,511 +401 0.02% 1,276,134
2022-08-25 2022-08-23 5.499 283,110 -124,312 0.02% 1,556,729
2022-08-24 2022-08-22 5.573 407,422 -36,090 0.03% 2,270,760
2022-08-04 2022-08-02 5.761 443,512 -2,807 0.03% 2,554,857
2022-08-03 2022-08-01 5.972 446,319 +2,807 0.03% 2,665,632
2022-08-01 2022-07-28 6.172 443,512 -16,041 0.03% 2,737,347
2022-07-13 2022-07-11 5.823 459,553 -8,020 0.03% 2,675,912
2022-06-27 2022-06-23 6.010 467,573 +16,040 0.03% 2,810,061
2022-06-24 2022-06-22 5.711 451,533 +802 0.03% 2,578,543
2022-06-09 2022-06-07 6.776 450,731 +31,879 0.03% 3,054,111
2022-06-08 2022-06-06 6.789 418,852 +2,981 0.03% 2,843,722
2022-05-16 2022-05-12 6.387 415,871 -372 0.03% 2,656,082
2022-05-11 2022-05-06 6.534 416,243 +14,905 0.03% 2,719,893
2022-03-11 2022-03-09 6.897 401,338 +14,906 0.03% 2,767,893
2022-03-09 2022-03-07 7.111 386,432 +14,906 0.03% 2,748,052
2022-03-08 2022-03-04 7.246 371,526 +14,906 0.03% 2,691,900
2022-02-18 2022-02-16 7.729 356,620 +7,453 0.03% 2,756,158
2022-01-28 2022-01-26 7.353 349,167 +1,490 0.02% 2,567,377
2022-01-12 2022-01-10 7.594 347,677 -1,490 0.02% 2,640,392
2021-12-29 2021-12-24 7.474 349,167 +7,453 0.02% 2,609,542
2021-12-14 2021-12-10 7.205 341,714 -4,100 0.02% 2,462,142
2021-11-26 2021-11-24 7.447 345,814 +1,491 0.02% 2,575,203
2021-11-23 2021-11-19 7.487 344,323 +2,981 0.02% 2,577,960
2021-11-18 2021-11-16 7.554 341,342 +1,118 0.02% 2,578,541
2021-11-16 2021-11-12 7.568 340,224 +3,727 0.02% 2,574,661
2021-11-15 2021-11-11 7.648 336,497 -3,727 0.02% 2,573,546
2021-11-11 2021-11-09 7.541 340,224 +1,491 0.02% 2,565,531
2021-11-03 2021-11-01 7.702 338,733 +3,726 0.02% 2,608,828
2021-10-26 2021-10-22 8.238 335,007 -2,981 0.02% 2,759,931
2021-10-25 2021-10-21 8.024 337,988 +2,981 0.02% 2,711,930
2021-09-15 2021-09-13 8.467 335,007 +745 0.02% 2,836,346
2021-09-14 2021-09-10 8.507 334,262 -8,198 0.02% 2,843,493
2021-08-24 2021-08-20 7.943 342,460 +149,058 0.02% 2,720,242
2021-07-19 2021-07-15 9.084 193,402 +22,358 0.01% 1,756,813
2021-07-14 2021-07-12 9.151 171,044 +7,453 0.01% 1,565,194
2021-07-09 2021-07-07 9.151 163,591 +1,491 0.01% 1,496,993
2021-07-05 2021-06-30 10.184 162,100 +6,707 0.01% 1,650,824
2021-06-30 2021-06-28 10.546 155,393 -2,608 0.01% 1,638,815
2021-06-28 2021-06-24 10.358 158,001 -3,726 0.01% 1,636,640
2021-06-25 2021-06-23 10.560 161,727 +745 0.01% 1,707,785
2021-06-24 2021-06-22 9.473 160,982 -11,179 0.01% 1,524,958
2021-06-16 2021-06-11 9.688 172,161 +7,080 0.01% 1,667,815
2021-06-10 2021-06-08 10.467 165,081 +6,796 0.01% 1,727,955
2021-06-09 2021-06-07 10.733 158,285 +10,719 0.01% 1,698,904
2021-06-08 2021-06-04 10.733 147,566 -3,573 0.01% 1,583,855
2021-06-07 2021-06-03 10.201 151,139 +715 0.01% 1,541,835
2021-05-31 2021-05-27 10.187 150,424 -6,075 0.01% 1,532,436
2021-05-18 2021-05-14 9.628 156,499 -7,146 0.01% 1,506,724
2021-05-17 2021-05-13 9.712 163,645 -13,934 0.01% 1,589,264
2021-05-14 2021-05-12 9.418 177,579 -25,012 0.01% 1,672,401
2021-04-27 2021-04-23 9.054 202,591 -8,218 0.01% 1,834,249
2021-04-09 2021-04-07 8.914 210,809 +8,218 0.02% 1,879,154
2021-03-25 2021-03-23 8.690 202,591 -7,860 0.01% 1,760,538
2021-03-03 2021-03-01 9.264 210,451 -3,573 0.02% 1,949,587
2021-02-22 2021-02-18 9.138 214,024 +71,460 0.02% 1,955,732
2021-02-18 2021-02-16 9.362 142,564 +7,861 0.01% 1,334,657
2021-02-08 2021-02-04 8.788 134,703 -3,573 0.01% 1,183,779
2021-02-03 2021-02-01 8.382 138,276 -7,861 0.01% 1,159,064
2021-02-02 2021-01-29 8.284 146,137 +7,146 0.01% 1,210,642
2021-01-22 2021-01-20 8.522 138,991 -7,146 0.01% 1,184,507
2021-01-15 2021-01-13 8.228 146,137 +14,292 0.01% 1,202,462
2021-01-12 2021-01-08 8.466 131,845 -1,786 0.01% 1,116,228
2020-12-21 2020-12-17 8.298 133,631 -358 0.01% 1,108,908
2020-12-18 2020-12-16 8.242 133,989 +7,504 0.01% 1,104,379
2020-11-18 2020-11-16 7.934 126,485 -12,863 0.01% 1,003,589
2020-11-11 2020-11-09 7.836 139,348 -4,288 0.01% 1,092,000
2020-10-15 2020-10-12 7.543 143,636 -1,072 0.01% 1,083,392
2020-09-08 2020-09-04 7.403 144,708 +7,146 0.01% 1,071,228
2020-08-06 2020-08-04 7.725 137,562 -14,292 0.01% 1,062,604
2020-07-14 2020-07-10 7.067 151,854 -3,930 0.01% 1,073,128
2020-07-13 2020-07-09 7.193 155,784 -7,146 0.01% 1,120,520
2020-07-09 2020-07-07 6.857 162,930 -7,146 0.01% 1,117,200
2020-06-16 2020-06-12 6.689 170,076 -7,146 0.01% 1,137,640
2020-06-12 2020-06-10 7.372 177,222 +7,146 0.01% 1,306,465
2020-06-11 2020-06-09 7.431 170,076 +9,944 0.01% 1,263,897
2020-06-08 2020-06-04 7.312 160,132 +10,429 0.01% 1,170,959
2020-05-26 2020-05-22 6.465 149,703 -4,037 0.01% 967,873
2020-05-15 2020-05-13 6.985 153,740 +26,576 0.01% 1,073,948
2020-05-12 2020-05-08 6.926 127,164 +13,457 0.01% 880,742
2020-04-17 2020-04-15 6.926 113,707 +2,691 0.01% 787,538
2020-04-16 2020-04-14 7.119 111,016 +13,457 0.01% 790,350
2020-04-15 2020-04-09 7.223 97,559 +1,345 0.01% 704,697
2020-04-09 2020-04-07 7.075 96,214 -2,018 0.01% 680,681
2020-04-08 2020-04-06 6.837 98,232 +2,018 0.01% 671,598
2020-03-31 2020-03-27 7.179 96,214 -13,456 0.01% 690,691
2020-03-30 2020-03-26 7.060 109,670 +13,456 0.01% 774,248
2020-03-26 2020-03-24 6.867 96,214 -20,185 0.01% 660,661
2020-03-24 2020-03-20 6.703 116,399 +20,185 0.01% 780,233
2020-03-17 2020-03-13 7.580 96,214 -673 0.01% 729,301
2020-03-09 2020-03-05 8.650 96,887 -93,522 0.01% 838,083
2020-02-17 2020-02-13 8.189 190,409 -46,761 0.02% 1,559,328
2020-02-14 2020-02-12 8.219 237,170 +26,913 0.02% 1,949,321
2020-01-31 2020-01-29 8.070 210,257 +20,184 0.02% 1,696,871
2020-01-07 2020-01-03 8.858 190,073 +33,641 0.02% 1,683,702
2019-12-23 2019-12-19 8.546 156,432 -13,456 0.01% 1,336,879
2019-12-19 2019-12-17 8.516 169,888 -6,728 0.01% 1,446,825
2019-12-13 2019-12-11 8.085 176,616 -13,457 0.02% 1,427,998
2019-12-03 2019-11-29 8.100 190,073 +1,346 0.02% 1,539,627
2019-11-25 2019-11-21 8.056 188,727 +13,456 0.02% 1,520,309
2019-10-30 2019-10-28 8.100 175,271 +6,729 0.02% 1,419,728
2019-10-29 2019-10-25 8.070 168,542 -3,701 0.01% 1,360,212
2019-10-04 2019-10-02 7.803 172,243 +23,549 0.01% 1,344,000
2019-09-27 2019-09-25 7.877 148,694 -33,641 0.01% 1,171,299
2019-09-25 2019-09-23 7.937 182,335 +3,700 0.02% 1,447,138
2019-09-04 2019-09-02 8.308 178,635 -3,700 0.02% 1,484,147
2019-08-27 2019-08-23 7.922 182,335 +1,682 0.02% 1,444,428
2019-07-29 2019-07-25 9.037 180,653 -2,692 0.02% 1,632,478
2019-06-24 2019-06-20 9.393 183,345 -2,691 0.02% 1,722,204
2019-06-10 2019-06-05 9.482 186,036 +8,154 0.02% 1,763,968
2019-05-27 2019-05-23 8.813 177,882 +1,930 0.02% 1,567,758
2019-05-08 2019-05-06 9.093 175,952 +2,574 0.02% 1,599,978
2019-04-29 2019-04-25 9.731 173,378 +1,930 0.02% 1,687,067
2019-04-24 2019-04-18 10.446 171,448 +12,866 0.02% 1,790,877
2019-04-09 2019-04-04 10.803 158,582 +6,434 0.01% 1,713,179
2019-04-04 2019-04-02 11.021 152,148 +1,930 0.01% 1,676,781
2019-04-03 2019-04-01 11.347 150,218 -1,609 0.01% 1,704,546
2019-04-02 2019-03-29 11.098 151,827 -2,573 0.01% 1,685,044
2019-04-01 2019-03-28 10.601 154,400 +1,608 0.01% 1,636,800
2019-03-18 2019-03-14 11.083 152,792 +6,434 0.01% 1,693,379
2019-03-12 2019-03-08 10.959 146,358 +6,433 0.01% 1,603,871
2019-03-04 2019-02-28 11.440 139,925 -12,867 0.01% 1,600,800
2019-02-28 2019-02-26 11.067 152,792 -9,650 0.01% 1,691,004
2019-02-26 2019-02-22 11.052 162,442 -2,573 0.01% 1,795,279
2019-02-20 2019-02-18 10.896 165,015 -1,287 0.01% 1,798,065
2019-02-12 2019-02-08 10.632 166,302 -643 0.02% 1,768,144
2019-02-11 2019-02-04 10.228 166,945 -1,287 0.02% 1,707,510
2019-01-29 2019-01-25 9.513 168,232 -321 0.02% 1,600,383
2019-01-24 2019-01-22 9.326 168,553 +1,930 0.02% 1,571,997
2019-01-23 2019-01-21 9.373 166,623 +1,286 0.02% 1,561,767
2019-01-17 2019-01-15 9.497 165,337 -643 0.01% 1,570,273
2018-12-20 2018-12-18 9.435 165,980 -64,333 0.02% 1,566,060
2018-12-07 2018-12-05 9.560 230,313 -322 0.02% 2,201,697
2018-12-03 2018-11-29 9.731 230,635 -3,538 0.02% 2,244,210
2018-10-15 2018-10-11 8.627 234,173 +48,571 0.02% 2,020,197
2018-08-20 2018-08-16 8.922 185,602 +32,167 0.02% 1,655,993
2018-07-24 2018-07-20 9.560 153,435 +322 0.01% 1,466,775
2018-06-07 2018-06-05 11.375 153,113 +5,183 0.01% 1,741,611
2018-05-30 2018-05-28 11.793 147,930 +310 0.01% 1,744,536
2018-05-25 2018-05-23 11.680 147,620 +6,216 0.01% 1,724,255
2018-05-23 2018-05-18 11.873 141,404 -3,729 0.01% 1,678,950
2018-04-27 2018-04-25 11.536 145,133 -622 0.01% 1,674,191
2018-04-20 2018-04-18 11.262 145,755 -2,797 0.01% 1,641,501
2018-04-17 2018-04-13 11.519 148,552 -143,579 0.01% 1,711,241
2018-04-13 2018-04-11 11.471 292,131 -3,108 0.03% 3,351,095
2018-04-11 2018-04-09 11.890 295,239 -622 0.03% 3,510,248
2018-03-21 2018-03-19 11.117 295,861 -3,729 0.03% 3,289,163
2018-03-20 2018-03-16 11.117 299,590 -311 0.03% 3,330,619
2018-03-16 2018-03-14 10.425 299,901 +932 0.03% 3,126,602
2018-02-27 2018-02-23 10.651 298,969 +1,865 0.03% 3,184,225
2018-02-23 2018-02-21 10.876 297,104 -311 0.03% 3,231,282
2018-02-20 2018-02-13 10.313 297,415 +622 0.03% 3,067,189
2018-02-13 2018-02-09 10.007 296,793 +311 0.03% 2,970,049
2018-02-08 2018-02-06 10.458 296,482 -5,905 0.03% 3,100,497
2018-02-07 2018-02-05 11.262 302,387 +6,837 0.03% 3,405,499
2018-01-23 2018-01-19 11.745 295,550 +3,108 0.03% 3,471,151
2018-01-19 2018-01-17 11.648 292,442 -2,797 0.03% 3,406,418
2018-01-18 2018-01-16 11.873 295,239 +311 0.03% 3,505,498
2018-01-17 2018-01-15 11.745 294,928 +4,972 0.03% 3,463,845
2018-01-15 2018-01-11 11.954 289,956 +3,108 0.03% 3,466,096
2018-01-12 2018-01-10 12.066 286,848 +4,972 0.03% 3,461,248
2018-01-10 2018-01-08 12.195 281,876 +9,013 0.03% 3,437,533
2018-01-08 2018-01-04 12.517 272,863 -3,729 0.03% 3,415,418
2018-01-05 2018-01-03 12.485 276,592 -311 0.03% 3,453,194
2017-12-29 2017-12-27 12.099 276,903 -3,108 0.03% 3,350,157
2017-12-28 2017-12-22 12.195 280,011 +3,108 0.03% 3,414,789
2017-12-27 2017-12-21 11.873 276,903 +3,729 0.03% 3,287,787
2017-12-21 2017-12-19 11.632 273,174 +311 0.03% 3,177,586
2017-12-18 2017-12-14 11.970 272,863 +6,215 0.03% 3,266,158
2017-12-11 2017-12-07 11.246 266,648 -3,107 0.02% 2,998,715
2017-12-05 2017-12-01 11.680 269,755 -62,156 0.03% 3,150,836
2017-12-04 2017-11-30 11.664 331,911 +311 0.03% 3,871,500
2017-11-23 2017-11-21 11.906 331,600 +6,215 0.03% 3,947,897
2017-11-22 2017-11-20 11.890 325,385 -62,155 0.03% 3,868,669
2017-11-21 2017-11-17 12.115 387,540 -2,797 0.04% 4,694,952
2017-11-17 2017-11-15 12.292 390,337 +2,797 0.04% 4,797,917
2017-11-13 2017-11-09 13.000 387,540 -87,950 0.04% 5,037,877
2017-11-10 2017-11-08 12.903 475,490 -62,156 0.04% 6,135,294
2017-11-08 2017-11-06 12.614 537,646 -2,486 0.05% 6,781,599
2017-11-07 2017-11-03 12.308 540,132 +310 0.05% 6,647,846
2017-11-06 2017-11-02 13.193 539,822 -6,215 0.05% 7,121,706
2017-11-02 2017-10-31 13.257 546,037 -123,379 0.05% 7,238,839
2017-11-01 2017-10-30 12.823 669,416 -103,178 0.06% 8,583,690
2017-10-31 2017-10-27 12.903 772,594 -311 0.07% 9,968,856
2017-10-30 2017-10-26 12.903 772,905 +2,175 0.07% 9,972,869
2017-10-27 2017-10-25 12.678 770,730 -127,729 0.07% 9,771,205
2017-10-26 2017-10-24 11.423 898,459 -2,176 0.08% 10,263,045
2017-10-25 2017-10-23 11.407 900,635 -1,554 0.08% 10,273,411
2017-10-17 2017-10-13 10.667 902,189 -5,283 0.08% 9,623,447
2017-10-16 2017-10-12 10.699 907,472 +9,323 0.09% 9,709,000
2017-10-13 2017-10-11 10.667 898,149 +7,459 0.08% 9,580,354
2017-09-13 2017-09-11 10.458 890,690 +311 0.08% 9,314,500
2017-09-12 2017-09-08 10.425 890,379 -1,554 0.08% 9,282,598
2017-09-05 2017-09-01 10.248 891,933 +311 0.08% 9,140,949
2017-09-04 2017-08-31 10.522 891,622 -6,216 0.08% 9,381,627
2017-08-28 2017-08-24 10.940 897,838 -62,466 0.08% 9,822,601
2017-08-18 2017-08-16 10.409 960,304 -12,431 0.09% 9,996,147
2017-08-09 2017-08-07 10.297 972,735 +6,215 0.09% 10,015,996
2017-08-04 2017-08-02 10.200 966,520 +12,431 0.09% 9,858,702
2017-07-26 2017-07-24 10.377 954,089 -310 0.09% 9,900,753
2017-07-24 2017-07-20 10.071 954,399 -9,324 0.09% 9,612,225
2017-07-19 2017-07-17 9.814 963,723 -1,243 0.09% 9,458,052
2017-07-17 2017-07-13 9.846 964,966 -9,323 0.09% 9,501,301
2017-07-11 2017-07-07 9.734 974,289 +310 0.09% 9,483,372
2017-07-06 2017-07-04 9.878 973,979 -1,243 0.09% 9,621,385
2017-06-30 2017-06-28 10.088 975,222 -3,418 0.09% 9,837,634
2017-06-29 2017-06-27 9.927 978,640 +3,108 0.09% 9,714,663
2017-06-28 2017-06-26 9.975 975,532 +310 0.09% 9,730,896
2017-06-27 2017-06-23 10.007 975,222 +623,110 0.09% 9,759,184
2017-06-13 2017-06-09 10.899 352,112 -310 0.03% 3,837,756
2017-06-12 2017-06-08 10.916 352,422 +9,077 0.03% 3,846,955
2017-06-09 2017-06-07 10.998 343,345 +303 0.03% 3,776,222
2017-06-08 2017-06-06 11.064 343,042 +303 0.03% 3,795,550
2017-06-06 2017-06-02 11.114 342,739 +54,499 0.03% 3,809,177
2017-05-29 2017-05-25 11.097 288,240 +18,166 0.03% 3,198,719
2017-05-26 2017-05-24 10.998 270,074 +6,056 0.03% 2,970,363
2017-05-24 2017-05-22 11.296 264,018 -303 0.03% 2,982,237
2017-05-22 2017-05-18 11.312 264,321 -4,844 0.03% 2,990,025
2017-05-18 2017-05-16 11.081 269,165 -303 0.03% 2,982,591
2017-05-17 2017-05-15 10.932 269,468 +303 0.03% 2,945,898
2017-05-15 2017-05-11 10.982 269,165 +4,844 0.03% 2,955,921
2017-05-04 2017-04-28 10.982 264,321 +3,028 0.03% 2,902,725
2017-04-28 2017-04-26 11.180 261,293 +139,881 0.03% 2,921,252
2017-04-24 2017-04-20 10.817 121,412 +303 0.01% 1,313,274
2017-04-21 2017-04-19 11.196 121,109 +3,027 0.01% 1,355,997
2017-04-10 2017-04-06 11.741 118,082 +3,028 0.01% 1,386,455
2017-04-03 2017-03-30 11.411 115,054 +6,358 0.01% 1,312,902
2017-03-28 2017-03-24 12.419 108,696 -60,554 0.01% 1,349,845
2017-03-23 2017-03-21 12.187 169,250 -303 0.02% 2,062,707
2017-03-20 2017-03-16 11.808 169,553 -303 0.02% 2,002,000
2017-03-17 2017-03-15 11.461 169,856 -60,554 0.02% 1,946,673
2017-03-16 2017-03-14 11.296 230,410 -18,167 0.02% 2,602,615
2017-03-08 2017-03-06 11.329 248,577 +2,120 0.02% 2,816,032
2017-03-01 2017-02-27 11.263 246,457 +302 0.02% 2,775,736
2017-02-28 2017-02-24 11.411 246,155 -302 0.02% 2,808,920
2017-02-13 2017-02-09 11.329 246,457 -303 0.02% 2,792,016
2017-02-08 2017-02-06 10.784 246,760 +303 0.02% 2,660,973
2017-02-07 2017-02-03 10.602 246,457 -41,480 0.02% 2,612,936
2017-02-03 2017-02-01 10.635 287,937 -3,936 0.03% 3,062,217
2017-01-23 2017-01-19 10.932 291,873 +45,416 0.03% 3,190,836
2017-01-19 2017-01-17 10.932 246,457 -303 0.02% 2,694,336
2017-01-18 2017-01-16 10.817 246,760 +303 0.02% 2,669,123
2017-01-04 2016-12-30 10.585 246,457 -12,111 0.02% 2,608,866
2016-12-29 2016-12-23 10.387 258,568 +302 0.02% 2,685,827
2016-12-28 2016-12-22 10.272 258,266 +127,165 0.02% 2,652,835
2016-12-20 2016-12-16 10.883 131,101 +6,358 0.01% 1,426,737
2016-12-16 2016-12-14 11.395 124,743 +303 0.01% 1,421,405
2016-12-06 2016-12-02 12.468 124,440 -3,028 0.01% 1,551,528
2016-12-02 2016-11-30 12.336 127,468 -605 0.01% 1,572,441
2016-12-01 2016-11-29 12.253 128,073 -157,745 0.01% 1,569,329
2016-11-29 2016-11-25 11.180 285,818 -1,817 0.03% 3,195,441
2016-11-28 2016-11-24 11.064 287,635 +18,167 0.03% 3,182,505
2016-11-24 2016-11-22 11.213 269,468 -1,817 0.03% 3,021,548
2016-11-18 2016-11-16 11.477 271,285 -3,330 0.03% 3,113,603
2016-11-17 2016-11-15 11.477 274,615 +9,083 0.03% 3,151,822
2016-11-15 2016-11-11 11.543 265,532 +9,083 0.03% 3,065,114
2016-11-14 2016-11-10 11.675 256,449 -3,028 0.02% 2,994,146
2016-11-11 2016-11-09 11.312 259,477 +2,423 0.02% 2,935,229
2016-11-10 2016-11-08 11.527 257,054 -6,359 0.02% 2,963,005
2016-11-04 2016-11-02 11.428 263,413 -6,963 0.03% 3,010,204
2016-11-03 2016-11-01 11.444 270,376 -11,203 0.03% 3,094,240
2016-10-26 2016-10-24 11.411 281,579 -303 0.03% 3,213,149
2016-10-14 2016-10-12 10.850 281,882 +303 0.03% 3,058,337
2016-10-04 2016-09-30 11.081 281,579 -303 0.03% 3,120,149
2016-10-03 2016-09-29 11.147 281,882 -1,816 0.03% 3,142,127
2016-09-29 2016-09-27 10.833 283,698 -6,661 0.03% 3,073,355
2016-09-22 2016-09-20 11.048 290,359 +3,027 0.03% 3,207,850
2016-09-20 2016-09-15 11.015 287,332 -52,077 0.03% 3,164,918
2016-09-19 2016-09-14 10.437 339,409 +60,555 0.03% 3,542,363
2016-09-15 2016-09-13 10.701 278,854 -1,211 0.03% 2,984,039
2016-09-14 2016-09-12 10.800 280,065 -8,478 0.03% 3,024,748
2016-09-13 2016-09-09 11.015 288,543 +61,766 0.03% 3,178,257
2016-09-12 2016-09-08 10.866 226,777 +67,821 0.02% 2,464,209
2016-09-09 2016-09-07 10.899 158,956 -1,211 0.02% 1,732,501
2016-09-08 2016-09-06 11.362 160,167 -3,331 0.02% 1,819,760
2016-09-07 2016-09-05 11.692 163,498 +1,514 0.02% 1,911,606
2016-09-06 2016-09-02 10.635 161,984 -15,441 0.02% 1,722,704
2016-09-05 2016-09-01 10.007 177,425 -6,358 0.02% 1,775,579
2016-09-02 2016-08-31 9.512 183,783 +3,027 0.02% 1,748,157
2016-09-01 2016-08-30 9.363 180,756 +5,450 0.02% 1,692,499
2016-08-30 2016-08-26 9.149 175,306 +5,450 0.02% 1,603,833
2016-08-29 2016-08-25 8.951 169,856 +2,422 0.02% 1,520,312
2016-08-26 2016-08-24 8.951 167,434 +14,534 0.02% 1,498,634
2016-08-24 2016-08-22 9.017 152,900 -27,856 0.01% 1,378,646
2016-08-23 2016-08-19 9.000 180,756 +37,544 0.02% 1,626,829
2016-08-12 2016-08-10 8.818 143,212 +303 0.01% 1,262,912
2016-07-27 2016-07-25 9.165 142,909 +303 0.01% 1,309,800
2016-06-10 2016-06-07 9.483 142,606 +3,281 0.01% 1,352,268
2016-05-25 2016-05-23 9.161 139,325 -296 0.01% 1,276,410
2016-05-13 2016-05-11 9.466 139,621 +296 0.01% 1,321,602
2016-04-22 2016-04-20 9.770 139,325 +296 0.01% 1,361,190
2016-04-13 2016-04-11 10.294 139,029 -296 0.01% 1,431,148
2016-04-08 2016-04-06 9.905 139,325 +296 0.01% 1,380,030
2016-04-01 2016-03-30 10.226 139,029 -296 0.01% 1,421,748
2016-03-31 2016-03-29 9.550 139,325 -4,141 0.01% 1,330,575
2016-03-15 2016-03-11 9.314 143,466 -28,989 0.01% 1,336,173
2016-03-09 2016-03-07 9.516 172,455 -296 0.02% 1,641,142
2016-03-01 2016-02-26 9.263 172,751 +296 0.02% 1,600,159
2016-02-26 2016-02-24 9.466 172,455 +2,366 0.02% 1,632,397
2016-02-18 2016-02-16 9.398 170,089 -591 0.02% 1,598,501
2016-02-16 2016-02-12 8.705 170,680 +295 0.02% 1,485,771
2016-01-20 2016-01-18 9.280 170,385 -295 0.02% 1,581,123
2016-01-19 2016-01-15 8.925 170,680 +2,958 0.02% 1,523,276
2015-12-30 2015-12-28 9.888 167,722 -296 0.02% 1,658,471
2015-12-17 2015-12-15 8.959 168,018 -7,691 0.02% 1,505,198
2015-12-02 2015-11-30 10.091 175,709 +6,508 0.02% 1,773,088
2015-11-27 2015-11-25 10.311 169,201 -2,959 0.02% 1,744,595
2015-11-25 2015-11-23 10.294 172,160 -8,282 0.02% 1,772,195
2015-11-19 2015-11-17 10.176 180,442 +2,958 0.02% 1,836,099
2015-11-02 2015-10-29 10.429 177,484 +51,470 0.02% 1,851,000
2015-10-28 2015-10-26 10.159 126,014 +37,864 0.01% 1,280,133
2015-10-22 2015-10-19 10.243 88,150 +295 0.01% 902,936
2015-10-20 2015-10-16 10.378 87,855 -295 0.01% 911,794
2015-10-14 2015-10-12 10.125 88,150 +3,549 0.01% 892,506
2015-10-07 2015-10-05 9.956 84,601 +296 0.01% 842,273
2015-10-05 2015-09-30 9.804 84,305 +296 0.01% 826,501
2015-09-11 2015-09-09 10.361 84,009 +296 0.01% 870,459
2015-09-02 2015-08-31 9.804 83,713 +11,832 0.01% 820,697
2015-08-26 2015-08-24 10.091 71,881 -11,241 0.01% 725,355
2015-08-25 2015-08-21 10.666 83,122 +296 0.01% 886,558
2015-08-13 2015-08-11 11.815 82,826 -296 0.01% 978,601
2015-08-12 2015-08-10 12.086 83,122 -4,141 0.01% 1,004,579
2015-08-05 2015-08-03 10.412 87,263 +296 0.01% 908,600
2015-07-30 2015-07-28 11.697 86,967 +2,958 0.01% 1,017,238
2015-07-29 2015-07-27 11.562 84,009 +21,890 0.01% 971,279
2015-07-27 2015-07-23 12.762 62,119 +295 0.01% 792,745
2015-07-24 2015-07-22 12.170 61,824 +4,437 0.01% 752,405
2015-07-22 2015-07-20 12.829 57,387 +1,480 0.01% 736,236
2015-07-20 2015-07-16 12.745 55,907 +4,141 0.01% 712,524
2015-07-17 2015-07-15 12.745 51,766 -1,183 0.01% 659,748
2015-07-16 2015-07-14 13.387 52,949 +18,340 0.01% 708,835
2015-07-15 2015-07-13 13.658 34,609 -8,579 0.00% 472,675
2015-07-14 2015-07-10 11.731 43,188 -8,282 0.00% 506,623
2015-07-13 2015-07-09 11.680 51,470 +2,366 0.01% 601,166
2015-07-10 2015-07-08 8.451 49,104 0.00% 415,001

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