History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.450 0 +0
2025-10-13 2025-10-09 2.450 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.400 0 +0
2025-10-08 2025-10-03 2.400 0 +0
2025-10-06 2025-10-02 2.400 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.563 0 +0
2025-09-29 2025-09-25 2.552 0 +0
2025-09-26 2025-09-24 2.532 0 +0
2025-09-25 2025-09-23 2.532 0 +0
2025-09-24 2025-09-22 2.604 0 +0
2025-09-23 2025-09-19 2.635 0 +0
2025-09-22 2025-09-18 2.563 0 +0
2025-09-19 2025-09-17 2.563 0 +0
2025-09-18 2025-09-16 2.583 0 +0
2025-09-17 2025-09-15 2.583 0 +0
2025-09-16 2025-09-12 2.573 0 +0
2025-09-15 2025-09-11 2.583 0 +0
2025-09-12 2025-09-10 2.583 0 +0
2025-09-11 2025-09-09 2.532 0 +0
2025-09-10 2025-09-08 2.583 0 +0
2025-09-09 2025-09-05 2.532 0 +0
2025-09-08 2025-09-04 2.459 0 +0
2025-09-05 2025-09-03 2.480 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.480 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.521 0 +0
2025-08-22 2025-08-20 2.521 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.501 0 +0
2025-08-19 2025-08-15 2.511 0 +0
2025-08-18 2025-08-14 2.511 0 +0
2025-08-15 2025-08-13 2.532 0 +0
2025-08-14 2025-08-12 2.532 0 +0
2025-08-13 2025-08-11 2.563 0 +0
2025-08-12 2025-08-08 2.583 0 +0
2025-08-11 2025-08-07 2.490 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.573 0 +0
2025-08-06 2025-08-04 2.573 0 +0
2025-08-05 2025-08-01 2.542 0 +0
2025-08-04 2025-07-31 2.542 0 +0
2025-08-01 2025-07-30 2.552 0 +0
2025-07-31 2025-07-29 2.573 0 +0
2025-07-30 2025-07-28 2.552 0 +0
2025-07-29 2025-07-25 2.552 0 +0
2025-07-28 2025-07-24 2.563 0 +0
2025-07-25 2025-07-23 2.532 0 +0
2025-07-24 2025-07-22 2.583 0 +0
2025-07-23 2025-07-21 2.583 0 +0
2025-07-22 2025-07-18 2.521 0 +0
2025-07-21 2025-07-17 2.532 0 +0
2025-07-18 2025-07-16 2.573 0 +0
2025-07-17 2025-07-15 2.573 0 +0
2025-07-16 2025-07-14 2.583 0 +0
2025-07-15 2025-07-11 2.563 0 +0
2025-07-14 2025-07-10 2.583 0 +0
2025-07-11 2025-07-09 2.604 0 +0
2025-07-10 2025-07-08 2.604 0 +0
2025-07-09 2025-07-07 2.630 0 +0
2025-07-08 2025-07-04 2.851 0 +0
2025-07-07 2025-07-03 2.841 0 +0
2025-07-04 2025-07-02 2.722 0 +0
2025-07-03 2025-06-30 2.711 0 +0
2025-07-02 2025-06-27 2.668 0 +0
2025-06-30 2025-06-26 2.658 0 +0
2025-06-27 2025-06-25 2.658 0 +0
2025-06-26 2025-06-24 2.690 0 +0
2025-06-25 2025-06-23 2.636 0 +0
2025-06-24 2025-06-20 2.658 0 +0
2025-06-23 2025-06-19 2.636 0 +0
2025-06-20 2025-06-18 2.636 0 +0
2025-06-19 2025-06-17 2.679 0 +0
2025-06-18 2025-06-16 2.636 0 +0
2025-06-17 2025-06-13 2.690 0 +0
2025-06-16 2025-06-12 2.690 0 +0
2025-06-13 2025-06-11 2.582 0 +0
2025-06-12 2025-06-10 2.561 0 +0
2025-06-11 2025-06-09 2.625 0 +0
2025-06-10 2025-06-06 2.582 0 +0
2025-06-09 2025-06-05 2.593 0 +0
2025-06-06 2025-06-04 2.604 0 +0
2025-06-05 2025-06-03 2.582 0 +0
2025-06-04 2025-06-02 2.582 0 +0
2025-06-03 2025-05-30 2.582 0 +0
2025-06-02 2025-05-29 2.582 0 +0
2025-05-30 2025-05-28 2.582 0 +0
2025-05-29 2025-05-27 2.582 0 +0
2025-05-28 2025-05-26 2.582 0 +0
2025-05-27 2025-05-23 2.582 0 +0
2025-05-26 2025-05-22 2.604 0 +0
2025-05-23 2025-05-21 2.604 0 +0
2025-05-22 2025-05-20 2.604 0 +0
2025-05-21 2025-05-19 2.582 0 +0
2025-05-20 2025-05-16 2.582 0 +0
2025-05-19 2025-05-15 2.582 0 +0
2025-05-16 2025-05-14 2.561 0 +0
2025-05-15 2025-05-13 2.539 0 +0
2025-05-14 2025-05-12 2.518 0 +0
2025-05-13 2025-05-09 2.485 0 +0
2025-05-12 2025-05-08 2.475 0 +0
2025-05-09 2025-05-07 2.464 0 +0
2025-05-08 2025-05-06 2.464 0 +0
2025-05-07 2025-05-02 2.442 0 +0
2025-05-06 2025-04-30 2.442 0 +0
2025-05-02 2025-04-29 2.421 0 +0
2025-04-30 2025-04-28 2.421 0 +0
2025-04-29 2025-04-25 2.410 0 +0
2025-04-28 2025-04-24 2.410 0 +0
2025-04-25 2025-04-23 2.421 0 +0
2025-04-24 2025-04-22 2.421 0 +0
2025-04-23 2025-04-17 2.453 0 +0
2025-04-22 2025-04-16 2.453 0 +0
2025-04-17 2025-04-15 2.453 0 +0
2025-04-16 2025-04-14 2.453 0 +0
2025-04-15 2025-04-11 2.442 0 +0
2025-04-14 2025-04-10 2.475 0 +0
2025-04-11 2025-04-09 2.464 0 +0
2025-04-10 2025-04-08 2.335 0 +0
2025-04-09 2025-04-07 2.292 0 +0
2025-04-08 2025-04-03 2.399 0 +0
2025-04-07 2025-04-02 2.389 0 +0
2025-04-03 2025-04-01 2.356 0 +0
2025-04-02 2025-03-31 2.389 0 +0
2025-04-01 2025-03-28 2.389 0 +0
2025-03-31 2025-03-27 2.389 0 +0
2025-03-28 2025-03-26 2.389 0 +0
2025-03-27 2025-03-25 2.335 0 +0
2025-03-26 2025-03-24 2.303 0 +0
2025-03-25 2025-03-21 2.313 0 +0
2025-03-24 2025-03-20 2.324 0 +0
2025-03-21 2025-03-19 2.324 0 +0
2025-03-20 2025-03-18 2.378 0 +0
2025-03-19 2025-03-17 2.346 0 +0
2025-03-18 2025-03-14 2.356 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.378 0 +0
2025-03-13 2025-03-11 2.346 0 +0
2025-03-12 2025-03-10 2.313 0 +0
2025-03-11 2025-03-07 2.324 0 +0
2025-03-10 2025-03-06 2.410 0 +0
2025-03-07 2025-03-05 2.658 0 +0
2025-03-06 2025-03-04 2.647 0 +0
2025-03-05 2025-03-03 2.658 0 +0
2025-03-04 2025-02-28 2.701 0 +0
2025-03-03 2025-02-27 2.701 0 +0
2025-02-28 2025-02-26 2.722 0 +0
2025-02-27 2025-02-25 2.647 0 +0
2025-02-26 2025-02-24 2.690 0 +0
2025-02-25 2025-02-21 2.690 0 +0
2025-02-24 2025-02-20 2.668 0 +0
2025-02-21 2025-02-19 2.668 0 +0
2025-02-20 2025-02-18 2.636 0 +0
2025-02-19 2025-02-17 2.636 0 +0
2025-02-18 2025-02-14 2.668 0 +0
2025-02-17 2025-02-13 2.690 0 +0
2025-02-14 2025-02-12 2.690 0 +0
2025-02-13 2025-02-11 2.679 0 +0
2025-02-12 2025-02-10 2.701 0 +0
2025-02-11 2025-02-07 2.711 0 +0
2025-02-10 2025-02-06 2.711 0 +0
2025-02-07 2025-02-05 2.711 0 +0
2025-02-06 2025-02-04 2.711 0 +0
2025-02-05 2025-02-03 2.679 0 +0
2025-02-04 2025-01-28 2.679 0 +0
2025-02-03 2025-01-24 2.690 0 +0
2025-01-27 2025-01-23 2.690 0 +0
2025-01-24 2025-01-22 2.679 0 +0
2025-01-23 2025-01-21 2.636 0 +0
2025-01-22 2025-01-20 2.636 0 +0
2025-01-21 2025-01-17 2.636 0 +0
2025-01-20 2025-01-16 2.647 0 +0
2025-01-17 2025-01-15 2.668 0 +0
2025-01-16 2025-01-14 2.593 0 +0
2025-01-15 2025-01-13 2.582 0 +0
2025-01-14 2025-01-10 2.615 0 +0
2025-01-13 2025-01-09 2.615 0 +0
2025-01-10 2025-01-08 2.647 0 +0
2025-01-09 2025-01-07 2.647 0 +0
2025-01-08 2025-01-06 2.668 0 +0
2025-01-07 2025-01-03 2.668 0 +0
2025-01-06 2025-01-02 2.668 0 +0
2025-01-03 2024-12-31 2.668 0 +0
2025-01-02 2024-12-27 2.604 0 +0
2024-12-30 2024-12-24 2.658 0 +0
2024-12-27 2024-12-20 2.625 0 +0
2024-12-23 2024-12-19 2.625 0 +0
2024-12-20 2024-12-18 2.625 0 +0
2024-12-19 2024-12-17 2.615 0 +0
2024-12-18 2024-12-16 2.615 0 +0
2024-12-17 2024-12-13 2.647 0 +0
2024-12-16 2024-12-12 2.647 0 +0
2024-12-13 2024-12-11 2.647 0 +0
2024-12-12 2024-12-10 2.636 0 +0
2024-12-11 2024-12-09 2.615 0 +0
2024-12-10 2024-12-06 2.647 0 +0
2024-12-09 2024-12-05 2.647 0 +0
2024-12-06 2024-12-04 2.636 0 +0
2024-12-05 2024-12-03 2.636 0 +0
2024-12-04 2024-12-02 2.636 0 +0
2024-12-03 2024-11-29 2.636 0 +0
2024-12-02 2024-11-28 2.636 0 +0
2024-11-29 2024-11-27 2.636 0 +0
2024-11-28 2024-11-26 2.625 0 +0
2024-11-27 2024-11-25 2.582 0 +0
2024-11-26 2024-11-22 2.647 0 +0
2024-11-25 2024-11-21 2.625 0 +0
2024-11-22 2024-11-20 2.625 0 +0
2024-11-21 2024-11-19 2.625 0 +0
2024-11-20 2024-11-18 2.625 0 +0
2024-11-19 2024-11-15 2.529 0 +0
2024-11-18 2024-11-14 2.518 0 +0
2024-11-15 2024-11-13 2.572 0 +0
2024-11-14 2024-11-12 2.572 0 +0
2024-11-13 2024-11-11 2.572 0 +0
2024-11-12 2024-11-08 2.690 0 +0
2024-11-11 2024-11-07 2.690 0 +0
2024-11-08 2024-11-06 2.690 0 +0
2024-11-07 2024-11-05 2.679 0 +0
2024-11-06 2024-11-04 2.711 0 +0
2024-11-05 2024-11-01 2.701 0 +0
2024-11-04 2024-10-31 2.701 0 +0
2024-11-01 2024-10-30 2.701 0 +0
2024-10-31 2024-10-29 2.615 0 +0
2024-10-30 2024-10-28 2.529 0 +0
2024-10-29 2024-10-25 2.647 0 +0
2024-10-28 2024-10-24 2.647 0 +0
2024-10-25 2024-10-23 2.625 0 +0
2024-10-24 2024-10-22 2.625 0 +0
2024-10-23 2024-10-21 2.625 0 +0
2024-10-22 2024-10-18 2.582 0 +0
2024-10-21 2024-10-17 2.507 0 +0
2024-10-18 2024-10-16 2.582 0 +0
2024-10-17 2024-10-15 2.582 0 +0
2024-10-16 2024-10-14 2.636 0 +0
2024-10-15 2024-10-10 2.636 0 +0
2024-10-14 2024-10-09 2.636 0 +0
2024-10-10 2024-10-08 2.636 0 +0
2024-10-09 2024-10-07 2.668 0 +0
2024-10-08 2024-10-04 2.582 0 +0
2024-10-07 2024-10-03 2.604 0 +0
2024-10-04 2024-10-02 2.604 0 +0
2024-10-03 2024-09-30 2.615 0 +0
2024-10-02 2024-09-27 2.615 0 +0
2024-09-30 2024-09-26 2.882 0 +0
2024-09-27 2024-09-25 2.882 0 +0
2024-09-26 2024-09-24 2.882 0 +0
2024-09-25 2024-09-23 2.904 0 +0
2024-09-24 2024-09-20 2.882 0 +0
2024-09-23 2024-09-19 2.904 0 +0
2024-09-20 2024-09-17 2.893 0 +0
2024-09-19 2024-09-16 2.860 0 +0
2024-09-17 2024-09-13 2.860 0 +0
2024-09-16 2024-09-12 2.860 0 +0
2024-09-13 2024-09-11 2.849 0 +0
2024-09-12 2024-09-10 2.782 0 +0
2024-09-11 2024-09-09 2.681 0 +0
2024-09-10 2024-09-05 2.715 0 +0
2024-09-09 2024-09-04 2.715 0 +0
2024-09-05 2024-09-03 2.703 0 +0
2024-09-04 2024-09-02 2.726 0 +0
2024-09-03 2024-08-30 2.703 0 +0
2024-09-02 2024-08-29 2.703 0 +0
2024-08-30 2024-08-28 2.703 0 +0
2024-08-29 2024-08-27 2.625 0 +0
2024-08-28 2024-08-26 2.603 0 +0
2024-08-27 2024-08-23 2.603 0 +0
2024-08-26 2024-08-22 2.603 0 +0
2024-08-23 2024-08-21 2.648 0 +0
2024-08-22 2024-08-20 2.659 0 +0
2024-08-21 2024-08-19 2.659 0 +0
2024-08-20 2024-08-16 2.659 0 +0
2024-08-19 2024-08-15 2.659 0 +0
2024-08-16 2024-08-14 2.614 0 +0
2024-08-15 2024-08-13 2.614 0 +0
2024-08-14 2024-08-12 2.592 0 +0
2024-08-13 2024-08-09 2.592 0 +0
2024-08-12 2024-08-08 2.547 0 +0
2024-08-09 2024-08-07 2.580 0 +0
2024-08-08 2024-08-06 2.558 0 +0
2024-08-07 2024-08-05 2.558 0 +0
2024-08-06 2024-08-02 2.603 0 +0
2024-08-05 2024-08-01 2.648 0 +0
2024-08-02 2024-07-31 2.648 0 +0
2024-08-01 2024-07-30 2.648 0 +0
2024-07-31 2024-07-29 2.648 0 +0
2024-07-30 2024-07-26 2.625 0 +0
2024-07-29 2024-07-25 2.625 0 +0
2024-07-26 2024-07-24 2.625 0 +0
2024-07-25 2024-07-23 2.603 0 +0
2024-07-24 2024-07-22 2.525 0 +0
2024-07-23 2024-07-19 2.648 0 +0
2024-07-22 2024-07-18 2.648 0 +0
2024-07-19 2024-07-17 2.681 0 +0
2024-07-18 2024-07-16 2.681 0 +0
2024-07-17 2024-07-15 2.703 0 +0
2024-07-16 2024-07-12 2.692 0 +0
2024-07-15 2024-07-11 2.703 0 +0
2024-07-12 2024-07-10 2.703 0 +0
2024-07-11 2024-07-09 2.715 0 +0
2024-07-10 2024-07-08 2.670 0 +0
2024-07-09 2024-07-05 2.900 0 +0
2024-07-08 2024-07-04 2.877 0 +0
2024-07-05 2024-07-03 2.877 0 +0
2024-07-04 2024-07-02 2.888 0 +0
2024-07-03 2024-06-28 2.877 0 +0
2024-07-02 2024-06-27 2.841 0 +0
2024-06-28 2024-06-26 2.888 0 +0
2024-06-27 2024-06-25 2.888 0 +0
2024-06-26 2024-06-24 2.830 0 +0
2024-06-25 2024-06-21 2.935 0 +0
2024-06-24 2024-06-20 2.935 0 +0
2024-06-21 2024-06-19 2.935 0 +0
2024-06-20 2024-06-18 2.912 0 +0
2024-06-19 2024-06-17 2.935 0 +0
2024-06-18 2024-06-14 2.935 0 +0
2024-06-17 2024-06-13 2.924 0 +0
2024-06-14 2024-06-12 2.877 0 +0
2024-06-13 2024-06-11 2.877 0 +0
2024-06-12 2024-06-07 2.877 0 +0
2024-06-11 2024-06-06 2.888 0 +0
2024-06-07 2024-06-05 2.888 0 +0
2024-06-06 2024-06-04 2.935 0 +0
2024-06-05 2024-06-03 2.888 0 +0
2024-06-04 2024-05-31 2.971 0 +0
2024-06-03 2024-05-30 2.935 0 +0
2024-05-31 2024-05-29 2.935 0 +0
2024-05-30 2024-05-28 2.935 0 +0
2024-05-29 2024-05-27 3.018 0 +0
2024-05-28 2024-05-24 2.959 0 +0
2024-05-27 2024-05-23 3.111 0 +0
2024-05-24 2024-05-22 3.123 0 +0
2024-05-23 2024-05-21 3.018 0 +0
2024-05-22 2024-05-20 2.853 0 +0
2024-05-21 2024-05-17 2.806 0 +0
2024-05-20 2024-05-16 2.818 0 +0
2024-05-17 2024-05-14 2.759 0 +0
2024-05-16 2024-05-13 2.642 0 +0
2024-05-14 2024-05-10 2.618 0 +0
2024-05-13 2024-05-09 2.642 0 +0
2024-05-10 2024-05-08 2.630 0 +0
2024-05-09 2024-05-07 2.524 0 +0
2024-05-08 2024-05-06 2.524 0 +0
2024-05-07 2024-05-03 2.489 0 +0
2024-05-06 2024-05-02 2.454 0 +0
2024-05-03 2024-04-30 2.454 0 +0
2024-05-02 2024-04-29 2.489 0 +0
2024-04-30 2024-04-26 2.489 0 +0
2024-04-29 2024-04-25 2.430 0 +0
2024-04-26 2024-04-24 2.360 0 +0
2024-04-25 2024-04-23 2.395 0 +0
2024-04-24 2024-04-22 2.384 0 +0
2024-04-23 2024-04-19 2.407 0 +0
2024-04-22 2024-04-18 2.407 0 +0
2024-04-19 2024-04-17 2.407 0 +0
2024-04-18 2024-04-16 2.430 0 +0
2024-04-17 2024-04-15 2.407 0 +0
2024-04-16 2024-04-12 2.419 0 +0
2024-04-15 2024-04-11 2.454 0 +0
2024-04-12 2024-04-10 2.454 0 +0
2024-04-11 2024-04-09 2.477 0 +0
2024-04-10 2024-04-08 2.477 0 +0
2024-04-09 2024-04-05 2.430 0 +0
2024-04-08 2024-04-03 2.419 0 +0
2024-04-05 2024-04-02 2.442 0 +0
2024-04-03 2024-03-28 2.454 0 +0
2024-04-02 2024-03-27 2.407 0 +0
2024-03-28 2024-03-26 2.548 0 +0
2024-03-27 2024-03-25 2.548 0 +0
2024-03-26 2024-03-22 2.560 0 +0
2024-03-25 2024-03-21 2.477 0 +0
2024-03-22 2024-03-20 2.419 0 +0
2024-03-21 2024-03-19 2.419 0 +0
2024-03-20 2024-03-18 2.384 0 +0
2024-03-19 2024-03-15 2.348 0 +0
2024-03-18 2024-03-14 2.384 0 +0
2024-03-15 2024-03-13 2.384 0 +0
2024-03-14 2024-03-12 2.372 0 +0
2024-03-13 2024-03-11 2.384 0 +0
2024-03-12 2024-03-08 2.348 0 +0
2024-03-11 2024-03-07 2.090 0 +0
2024-03-08 2024-03-06 2.078 0 +0
2024-03-07 2024-03-05 2.090 0 +0
2024-03-06 2024-03-04 2.113 0 +0
2024-03-05 2024-03-01 2.113 0 +0
2024-03-04 2024-02-29 2.149 0 +0
2024-03-01 2024-02-28 2.149 0 +0
2024-02-29 2024-02-27 2.149 0 +0
2024-02-28 2024-02-26 2.113 0 +0
2024-02-27 2024-02-23 2.113 0 +0
2024-02-26 2024-02-22 2.149 0 +0
2024-02-23 2024-02-21 2.149 0 +0
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2018-11-30 2018-11-28 4.528 0 +0
2018-11-29 2018-11-27 4.528 0 +0
2018-11-28 2018-11-26 4.559 0 +0
2018-11-27 2018-11-23 4.559 0 +0
2018-11-26 2018-11-22 4.559 0 +0
2018-11-23 2018-11-21 4.574 0 +0
2018-11-22 2018-11-20 4.574 0 +0
2018-11-21 2018-11-19 4.574 0 +0
2018-11-20 2018-11-16 4.589 0 +0
2018-11-19 2018-11-15 4.589 0 +0
2018-11-16 2018-11-14 4.589 0 +0
2018-11-15 2018-11-13 4.589 0 +0
2018-11-14 2018-11-12 4.727 0 +0
2018-11-13 2018-11-09 4.605 0 +0
2018-11-12 2018-11-08 4.605 0 +0
2018-11-09 2018-11-07 4.605 0 +0
2018-11-08 2018-11-06 4.666 0 +0
2018-11-07 2018-11-05 4.727 0 +0
2018-11-06 2018-11-02 4.727 0 +0
2018-11-05 2018-11-01 4.727 0 +0
2018-11-02 2018-10-31 4.681 0 +0
2018-11-01 2018-10-30 4.635 0 +0
2018-10-31 2018-10-29 4.635 0 +0
2018-10-30 2018-10-26 4.635 0 +0
2018-10-29 2018-10-25 4.681 0 +0
2018-10-26 2018-10-24 4.712 0 +0
2018-10-25 2018-10-23 4.605 0 +0
2018-10-24 2018-10-22 4.605 0 +0
2018-10-23 2018-10-19 4.620 0 +0
2018-10-22 2018-10-18 4.589 0 +0
2018-10-19 2018-10-16 4.589 0 +0
2018-10-18 2018-10-15 4.589 0 +0
2018-10-16 2018-10-12 4.605 0 +0
2018-10-15 2018-10-11 4.605 0 -11,767
2018-10-08 2018-10-04 4.969 11,767 +65 0.01% 58,465
2018-08-30 2018-08-28 4.845 11,702 -3,900 0.01% 56,702
2018-08-27 2018-08-23 4.892 15,602 -31,205 0.01% 76,319
2018-07-30 2018-07-26 5.271 46,807 +367 0.02% 246,733
2018-07-09 2018-07-05 5.473 46,440 +1,050 0.02% 254,145
2018-01-04 2018-01-02 5.552 45,390 -15,130 0.02% 251,998
2017-12-29 2017-12-27 5.585 60,520 +363 0.03% 338,026
2017-10-09 2017-10-04 5.366 60,157 +399 0.03% 322,781
2017-07-31 2017-07-27 5.634 59,758 +465 0.03% 336,700
2017-07-03 2017-06-29 5.888 59,293 +927 0.03% 349,141
2017-04-20 2017-04-18 5.823 58,366 -36,478 0.03% 339,843
2016-12-30 2016-12-28 5.857 94,844 +558 0.05% 555,508
2016-10-03 2016-09-29 6.223 94,286 +534 0.05% 586,761
2016-08-01 2016-07-28 6.452 93,752 +661 0.05% 604,862
2016-07-04 2016-06-29 6.564 93,091 +1,350 0.05% 611,022
2016-01-04 2015-12-29 7.484 91,741 +448 0.05% 686,634
2015-09-30 2015-09-25 6.650 91,293 +511 0.05% 607,121
2015-08-24 2015-08-20 7.179 90,782 +606 0.05% 651,748
2015-08-07 2015-08-05 7.525 90,176 +15,029 0.05% 678,597
2015-07-02 2015-06-29 10.809 75,147 +14,167 0.05% 812,227
2015-04-13 2015-04-09 9.487 60,980 -2,345 0.05% 578,502
2015-01-05 2014-12-31 8.261 63,325 +408 0.05% 523,120
2014-09-30 2014-09-26 8.487 62,917 +403 0.05% 533,972
2014-07-28 2014-07-24 8.838 62,514 +495 0.05% 552,478
2014-07-15 2014-07-11 9.102 62,019 +1,652 0.05% 564,488
2014-05-09 2014-05-07 7.872 60,367 +6,708 0.05% 475,202
2014-01-06 2014-01-02 7.205 53,659 +363 0.05% 386,614
2013-12-18 2013-12-16 7.273 53,296 -13,324 0.05% 387,599
2013-09-27 2013-09-25 7.097 66,620 +464 0.06% 472,790
2013-07-22 2013-07-18 6.646 66,156 +704 0.06% 439,681
2013-06-28 2013-06-26 6.951 65,452 +2,004 0.06% 454,929
2013-06-24 2013-06-20 6.951 63,448 -3,172 0.06% 441,000
2013-05-21 2013-05-16 6.927 66,620 -3,173 0.06% 461,472
2013-05-14 2013-05-10 6.761 69,793 -33,839 0.06% 471,901
2013-01-04 2013-01-02 6.313 103,632 +782 0.09% 654,189
2012-10-05 2012-10-03 6.070 102,850 +738 0.09% 624,330
2012-08-03 2012-08-01 5.954 102,112 +1,292 0.09% 607,942
2012-07-06 2012-07-04 6.079 100,820 +2,481 0.09% 612,879
2012-01-10 2012-01-06 6.027 98,339 +778 0.09% 592,689
2011-12-21 2011-12-19 6.002 97,561 -16,924 0.09% 585,550
2011-12-20 2011-12-16 6.127 114,485 -18,915 0.11% 701,501
2011-12-02 2011-11-30 6.127 133,400 -5,973 0.13% 817,402
2011-09-23 2011-09-21 6.602 139,373 +1,004 0.13% 920,126
2011-08-05 2011-08-03 6.931 138,369 +5,930 0.13% 958,998
2011-07-15 2011-07-13 7.361 132,439 +1,375 0.13% 974,919
2011-06-21 2011-06-17 7.484 131,064 +3,932 0.13% 980,822
2011-06-17 2011-06-15 7.642 127,132 -18,975 0.13% 971,496
2011-05-13 2011-05-11 7.721 146,107 -1,898 0.15% 1,128,046
2011-04-12 2011-04-08 7.852 148,005 -6,641 0.15% 1,162,200
2011-03-15 2011-03-11 7.510 154,646 +6,641 0.16% 1,161,373
2011-03-04 2011-03-02 7.826 148,005 +1,898 0.15% 1,158,300
2011-01-24 2011-01-20 7.958 146,107 +11,385 0.15% 1,162,696
2010-12-30 2010-12-28 7.559 134,722 +867 0.14% 1,018,305
2010-10-26 2010-10-22 7.028 133,855 -942 0.14% 940,752
2010-09-21 2010-09-17 6.678 134,797 +970 0.14% 900,229
2010-09-09 2010-09-07 6.411 133,827 -9,358 0.14% 858,001
2010-09-08 2010-09-06 6.331 143,185 -7,487 0.15% 906,522
2010-08-18 2010-08-16 5.984 150,672 -35,563 0.15% 901,599
2010-07-09 2010-07-07 6.359 186,235 +2,388 0.19% 1,184,311
2010-06-11 2010-06-09 6.741 183,847 -7,521 0.19% 1,239,302
2010-05-13 2010-05-11 6.123 191,368 +890 0.21% 1,171,751
2010-05-11 2010-05-07 6.123 190,478 -21,362 0.21% 1,166,301
2010-05-10 2010-05-06 6.179 211,840 -1,780 0.23% 1,309,001
2010-05-07 2010-05-05 6.572 213,620 +17,802 0.23% 1,404,000
2010-04-30 2010-04-28 6.235 195,818 +16,021 0.21% 1,220,998
2010-04-27 2010-04-23 6.067 179,797 -3,560 0.19% 1,090,801
2010-01-12 2010-01-08 4.494 183,357 -14,241 0.20% 823,999
2009-12-30 2009-12-28 4.490 197,598 +2,299 0.21% 887,221
2009-10-15 2009-10-13 4.115 195,299 +2,424 0.21% 803,625
2009-08-21 2009-08-19 3.973 192,875 +4,286 0.21% 766,279
2009-06-24 2009-06-22 4.061 188,589 +3,398 0.21% 765,901
2009-06-18 2009-06-16 4.370 185,191 +8,086 0.21% 809,233
2009-04-28 2009-04-24 3.293 177,105 -8,937 0.21% 583,150
2009-04-27 2009-04-23 3.170 186,042 -43,870 0.22% 589,677
2009-04-21 2009-04-17 2.739 229,912 -812 0.27% 629,676
2009-03-23 2009-03-19 2.400 230,724 +12,999 0.27% 553,800
2009-03-17 2009-03-13 2.369 217,725 +21,122 0.26% 515,899
2009-03-02 2009-02-26 2.616 196,603 +3,250 0.23% 514,250
2009-02-06 2009-02-04 2.770 193,353 -12,186 0.23% 535,499
2009-01-06 2009-01-02 2.817 205,539 +3,464 0.24% 579,008
2008-12-29 2008-12-22 2.723 202,075 +23,163 0.24% 550,275
2008-12-23 2008-12-19 2.817 178,912 +3,194 0.22% 503,999
2008-12-17 2008-12-15 2.848 175,718 -6,389 0.21% 500,501
2008-12-15 2008-12-11 2.911 182,107 -21,566 0.22% 530,099
2008-12-12 2008-12-10 2.817 203,673 -15,974 0.25% 573,751
2008-12-03 2008-12-01 2.786 219,647 +799 0.26% 611,875
2008-11-05 2008-11-03 2.410 218,848 +19,169 0.26% 527,449
2008-11-04 2008-10-31 2.567 199,679 +28,754 0.24% 512,500
2008-10-21 2008-10-17 2.974 170,925 +3,195 0.21% 508,249
2008-10-09 2008-10-06 3.645 167,730 +2,076 0.20% 611,317
2008-10-03 2008-09-30 3.771 165,654 +6,311 0.20% 624,751
2008-07-11 2008-07-09 6.054 159,343 +2,529 0.19% 964,712
2008-07-08 2008-07-04 6.054 156,814 -3,105 0.19% 949,401
2008-06-19 2008-06-17 6.397 159,919 +4,534 0.20% 1,022,951
2008-06-06 2008-06-04 6.463 155,385 -1,509 0.20% 1,004,248
2008-06-02 2008-05-29 6.463 156,894 +34,698 0.20% 1,014,001
2008-04-30 2008-04-28 6.264 122,196 +7,543 0.16% 765,449
2007-12-27 2007-12-20 6.645 114,653 +1,433 0.15% 761,923
2007-11-14 2007-11-12 6.444 113,220 -72,997 0.15% 729,600
2007-11-09 2007-11-07 6.746 186,217 +8,938 0.24% 1,256,249
2007-11-05 2007-11-01 6.645 177,279 +2,980 0.23% 1,178,102
2007-10-16 2007-10-12 7.369 174,299 +2,036 0.22% 1,284,453
2007-09-25 2007-09-21 7.777 172,263 +10,306 0.22% 1,339,649
2007-09-24 2007-09-20 7.743 161,957 +61,838 0.21% 1,254,002
2007-08-23 2007-08-21 8.252 100,119 +5,890 0.13% 826,202
2007-08-14 2007-08-10 8.388 94,229 -32,392 0.12% 790,397
2007-08-02 2007-07-31 8.184 126,621 +18,404 0.17% 1,036,302
2007-07-19 2007-07-17 8.458 108,217 +1,767 0.14% 915,323
2007-07-12 2007-07-10 8.286 106,450 +20,276 0.14% 882,002
2007-06-29 2007-06-27 8.182 86,174 -5,069 0.11% 705,078
2007-06-26 2007-06-22 7.802 91,243 0.12% 711,903

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