History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.151 862,762 +0 0.22% 130,277
2025-10-13 2025-10-09 0.171 862,762 +0 0.22% 147,532
2025-10-10 2025-10-08 0.169 862,762 +0 0.22% 145,807
2025-10-09 2025-10-06 0.169 862,762 +0 0.22% 145,807
2025-10-08 2025-10-03 0.169 862,762 +0 0.22% 145,807
2025-10-06 2025-10-02 0.169 862,762 +0 0.22% 145,807
2025-10-03 2025-09-30 0.169 862,762 +0 0.22% 145,807
2025-10-02 2025-09-29 0.169 862,762 +0 0.22% 145,807
2025-09-30 2025-09-26 0.169 862,762 +0 0.22% 145,807
2025-09-29 2025-09-25 0.169 862,762 +0 0.22% 145,807
2025-09-26 2025-09-24 0.180 862,762 +0 0.22% 155,297
2025-09-25 2025-09-23 0.180 862,762 +0 0.22% 155,297
2025-09-24 2025-09-22 0.180 862,762 +0 0.22% 155,297
2025-09-23 2025-09-19 0.180 862,762 +0 0.22% 155,297
2025-09-22 2025-09-18 0.180 862,762 +0 0.22% 155,297
2025-09-19 2025-09-17 0.180 862,762 +0 0.22% 155,297
2025-09-18 2025-09-16 0.180 862,762 +0 0.22% 155,297
2025-09-17 2025-09-15 0.180 862,762 +0 0.22% 155,297
2025-09-16 2025-09-12 0.180 862,762 +0 0.22% 155,297
2025-09-15 2025-09-11 0.180 862,762 +0 0.22% 155,297
2025-09-12 2025-09-10 0.170 862,762 +0 0.22% 146,670
2025-09-11 2025-09-09 0.170 862,762 +0 0.22% 146,670
2025-09-10 2025-09-08 0.167 862,762 +0 0.22% 144,081
2025-09-09 2025-09-05 0.167 862,762 +0 0.22% 144,081
2025-09-08 2025-09-04 0.167 862,762 +0 0.22% 144,081
2025-09-05 2025-09-03 0.167 862,762 +0 0.22% 144,081
2025-09-04 2025-09-02 0.167 862,762 +0 0.22% 144,081
2025-09-03 2025-09-01 0.167 862,762 +0 0.22% 144,081
2025-09-02 2025-08-29 0.167 862,762 +0 0.22% 144,081
2025-09-01 2025-08-28 0.167 862,762 +0 0.22% 144,081
2025-08-29 2025-08-27 0.168 862,762 +0 0.22% 144,944
2025-08-28 2025-08-26 0.168 862,762 +0 0.22% 144,944
2025-08-27 2025-08-25 0.168 862,762 +0 0.22% 144,944
2025-08-26 2025-08-22 0.168 862,762 +0 0.22% 144,944
2025-08-25 2025-08-21 0.168 862,762 +0 0.22% 144,944
2025-08-22 2025-08-20 0.168 862,762 +0 0.22% 144,944
2025-08-21 2025-08-19 0.168 862,762 +0 0.22% 144,944
2025-08-20 2025-08-18 0.168 862,762 +0 0.22% 144,944
2025-08-19 2025-08-15 0.169 862,762 +0 0.22% 145,807
2025-08-18 2025-08-14 0.150 862,762 +0 0.22% 129,414
2025-08-15 2025-08-13 0.136 862,762 +0 0.22% 117,336
2025-08-14 2025-08-12 0.150 862,762 +0 0.22% 129,414
2025-08-13 2025-08-11 0.150 862,762 +0 0.22% 129,414
2025-08-12 2025-08-08 0.150 862,762 +0 0.22% 129,414
2025-08-11 2025-08-07 0.150 862,762 +0 0.22% 129,414
2025-08-08 2025-08-06 0.150 862,762 +0 0.22% 129,414
2025-08-07 2025-08-05 0.150 862,762 +0 0.22% 129,414
2025-08-06 2025-08-04 0.150 862,762 +0 0.22% 129,414
2025-08-05 2025-08-01 0.150 862,762 +0 0.22% 129,414
2025-08-04 2025-07-31 0.150 862,762 +0 0.22% 129,414
2025-08-01 2025-07-30 0.150 862,762 +0 0.22% 129,414
2025-07-31 2025-07-29 0.166 862,762 +0 0.22% 143,218
2025-07-30 2025-07-28 0.166 862,762 +0 0.22% 143,218
2025-07-29 2025-07-25 0.166 862,762 +0 0.22% 143,218
2025-07-28 2025-07-24 0.166 862,762 +0 0.22% 143,218
2025-07-25 2025-07-23 0.166 862,762 +0 0.22% 143,218
2025-07-24 2025-07-22 0.170 862,762 +0 0.22% 146,670
2025-07-23 2025-07-21 0.170 862,762 +0 0.22% 146,670
2025-07-22 2025-07-18 0.170 862,762 +0 0.22% 146,670
2025-07-21 2025-07-17 0.170 862,762 +0 0.22% 146,670
2025-07-18 2025-07-16 0.170 862,762 +0 0.22% 146,670
2025-07-17 2025-07-15 0.170 862,762 +0 0.22% 146,670
2025-07-16 2025-07-14 0.170 862,762 +0 0.22% 146,670
2025-07-15 2025-07-11 0.179 862,762 +0 0.22% 154,434
2025-07-14 2025-07-10 0.179 862,762 +0 0.22% 154,434
2025-07-11 2025-07-09 0.170 862,762 +0 0.22% 146,670
2025-07-10 2025-07-08 0.170 862,762 +0 0.22% 146,670
2025-07-09 2025-07-07 0.170 862,762 +0 0.22% 146,670
2025-07-08 2025-07-04 0.171 862,762 +0 0.22% 147,532
2025-07-07 2025-07-03 0.170 862,762 +0 0.22% 146,670
2025-07-04 2025-07-02 0.170 862,762 +0 0.22% 146,670
2025-07-03 2025-06-30 0.170 862,762 +0 0.22% 146,670
2025-07-02 2025-06-27 0.170 862,762 +0 0.22% 146,670
2025-06-30 2025-06-26 0.170 862,762 +0 0.22% 146,670
2025-06-27 2025-06-25 0.170 862,762 +0 0.22% 146,670
2025-06-26 2025-06-24 0.170 862,762 +0 0.22% 146,670
2025-06-25 2025-06-23 0.170 862,762 +0 0.22% 146,670
2025-06-24 2025-06-20 0.170 862,762 +0 0.22% 146,670
2025-06-23 2025-06-19 0.170 862,762 +0 0.22% 146,670
2025-06-20 2025-06-18 0.170 862,762 +0 0.22% 146,670
2025-06-19 2025-06-17 0.170 862,762 +0 0.22% 146,670
2025-06-18 2025-06-16 0.170 862,762 +0 0.22% 146,670
2025-06-17 2025-06-13 0.170 862,762 +0 0.22% 146,670
2025-06-16 2025-06-12 0.170 862,762 +0 0.22% 146,670
2025-06-13 2025-06-11 0.170 862,762 +0 0.22% 146,670
2025-06-12 2025-06-10 0.170 862,762 +0 0.22% 146,670
2025-06-11 2025-06-09 0.170 862,762 +0 0.22% 146,670
2025-06-10 2025-06-06 0.170 862,762 +0 0.22% 146,670
2025-06-09 2025-06-05 0.170 862,762 +0 0.22% 146,670
2025-06-06 2025-06-04 0.170 862,762 +0 0.22% 146,670
2025-06-05 2025-06-03 0.170 862,762 +0 0.22% 146,670
2025-06-04 2025-06-02 0.170 862,762 +0 0.22% 146,670
2025-06-03 2025-05-30 0.170 862,762 +0 0.22% 146,670
2025-06-02 2025-05-29 0.170 862,762 +0 0.22% 146,670
2025-05-30 2025-05-28 0.170 862,762 +0 0.22% 146,670
2025-05-29 2025-05-27 0.170 862,762 +0 0.22% 146,670
2025-05-28 2025-05-26 0.170 862,762 +0 0.22% 146,670
2025-05-27 2025-05-23 0.170 862,762 +0 0.22% 146,670
2025-05-26 2025-05-22 0.170 862,762 +0 0.22% 146,670
2025-05-23 2025-05-21 0.170 862,762 +0 0.22% 146,670
2025-05-22 2025-05-20 0.170 862,762 +0 0.22% 146,670
2025-05-21 2025-05-19 0.170 862,762 +0 0.22% 146,670
2025-05-20 2025-05-16 0.170 862,762 +0 0.22% 146,670
2025-05-19 2025-05-15 0.170 862,762 +0 0.22% 146,670
2025-05-16 2025-05-14 0.170 862,762 +0 0.22% 146,670
2025-05-15 2025-05-13 0.170 862,762 +0 0.22% 146,670
2025-05-14 2025-05-12 0.170 862,762 +0 0.22% 146,670
2025-05-13 2025-05-09 0.170 862,762 +0 0.22% 146,670
2025-05-12 2025-05-08 0.170 862,762 +0 0.22% 146,670
2025-05-09 2025-05-07 0.170 862,762 +0 0.22% 146,670
2025-05-08 2025-05-06 0.170 862,762 +0 0.22% 146,670
2025-05-07 2025-05-02 0.170 862,762 +0 0.22% 146,670
2025-05-06 2025-04-30 0.170 862,762 +0 0.22% 146,670
2025-05-02 2025-04-29 0.170 862,762 +0 0.22% 146,670
2025-04-30 2025-04-28 0.170 862,762 +0 0.22% 146,670
2025-04-29 2025-04-25 0.170 862,762 +0 0.22% 146,670
2025-04-28 2025-04-24 0.170 862,762 +0 0.22% 146,670
2025-04-25 2025-04-23 0.170 862,762 +0 0.22% 146,670
2025-04-24 2025-04-22 0.170 862,762 +0 0.22% 146,670
2025-04-23 2025-04-17 0.170 862,762 +0 0.22% 146,670
2025-04-22 2025-04-16 0.170 862,762 +0 0.22% 146,670
2025-04-17 2025-04-15 0.170 862,762 +0 0.22% 146,670
2025-04-16 2025-04-14 0.170 862,762 +0 0.22% 146,670
2025-04-15 2025-04-11 0.170 862,762 +0 0.22% 146,670
2025-04-14 2025-04-10 0.170 862,762 +0 0.22% 146,670
2025-04-11 2025-04-09 0.170 862,762 +0 0.22% 146,670
2025-04-10 2025-04-08 0.170 862,762 +0 0.22% 146,670
2025-04-09 2025-04-07 0.170 862,762 +0 0.22% 146,670
2025-04-08 2025-04-03 0.186 862,762 +0 0.22% 160,474
2025-04-07 2025-04-02 0.186 862,762 +0 0.22% 160,474
2025-04-03 2025-04-01 0.186 862,762 +0 0.22% 160,474
2025-04-02 2025-03-31 0.188 862,762 +0 0.22% 162,199
2025-04-01 2025-03-28 0.188 862,762 +0 0.22% 162,199
2025-03-31 2025-03-27 0.188 862,762 +0 0.22% 162,199
2025-03-28 2025-03-26 0.188 862,762 +0 0.22% 162,199
2025-03-27 2025-03-25 0.188 862,762 +0 0.22% 162,199
2025-03-26 2025-03-24 0.188 862,762 +0 0.22% 162,199
2025-03-25 2025-03-21 0.190 862,762 +0 0.22% 163,925
2025-03-24 2025-03-20 0.190 862,762 +0 0.22% 163,925
2025-03-21 2025-03-19 0.190 862,762 +0 0.22% 163,925
2025-03-20 2025-03-18 0.190 862,762 +0 0.22% 163,925
2025-03-19 2025-03-17 0.190 862,762 +104,000 0.22% 163,925
2024-04-24 2024-04-22 0.240 758,762 +20,000 0.20% 182,103
2024-01-09 2024-01-05 0.219 738,762 -7,228 0.19% 161,789
2023-10-12 2023-10-10 0.185 745,990 -28,000 0.19% 138,008
2023-09-15 2023-09-13 0.225 773,990 -18,022 0.20% 174,148
2023-09-14 2023-09-12 0.225 792,012 +28,000 0.21% 178,203
2022-11-22 2022-11-18 0.380 764,012 -40,000 0.20% 290,325
2022-11-04 2022-11-02 0.410 804,012 +43,994 0.21% 329,645
2022-05-31 2022-05-27 0.390 760,018 -84,530 0.20% 296,407
2022-05-25 2022-05-23 0.395 844,548 +192,000 0.22% 333,596
2022-04-20 2022-04-14 0.400 652,548 +40,530 0.17% 261,019
2022-01-26 2022-01-24 0.415 612,018 -8,000 0.16% 253,987
2022-01-25 2022-01-21 0.455 620,018 -28,000 0.16% 282,108
2022-01-24 2022-01-20 0.425 648,018 +80,000 0.17% 275,408
2021-08-10 2021-08-06 0.600 568,018 -24,000 0.15% 340,811
2021-02-09 2021-02-05 0.460 592,018 +722 0.15% 272,328
2020-03-17 2020-03-13 0.430 591,296 -12,000 0.15% 254,257
2020-01-06 2020-01-02 0.550 603,296 +12,000 0.16% 331,813
2019-12-17 2019-12-13 0.610 591,296 -32,000 0.15% 360,691
2019-11-12 2019-11-08 0.580 623,296 +4,000 0.16% 361,512
2019-11-11 2019-11-07 0.570 619,296 +4,000 0.16% 352,999
2019-10-29 2019-10-25 0.600 615,296 -24,000 0.16% 369,178
2019-10-23 2019-10-21 0.580 639,296 +8,000 0.17% 370,792
2019-10-22 2019-10-18 0.570 631,296 +28,000 0.16% 359,839
2019-10-04 2019-10-02 0.700 603,296 +12,000 0.16% 422,307
2019-10-02 2019-09-27 0.690 591,296 +409 0.15% 407,994
2019-08-15 2019-08-13 0.620 590,887 -40,000 0.15% 366,350
2019-08-08 2019-08-06 0.640 630,887 -32,000 0.16% 403,768
2019-05-06 2019-05-02 0.680 662,887 +96 0.17% 450,763
2019-04-17 2019-04-15 0.730 662,791 +18,411 0.17% 484,027
2018-06-12 2018-06-08 0.998 644,380 +15,555 0.17% 642,907
2018-06-11 2018-06-07 1.039 628,825 +7,778 0.17% 653,259
2018-03-29 2018-03-27 1.113 621,047 +12,421 0.17% 690,937
2018-03-22 2018-03-20 1.123 608,626 +38,111 0.17% 683,507
2018-03-16 2018-03-14 1.207 570,515 -34,300 0.16% 688,610
2017-12-20 2017-12-18 1.092 604,815 -3,811 0.16% 660,183
2017-12-13 2017-12-11 1.071 608,626 -34,300 0.17% 651,567
2017-12-11 2017-12-07 1.060 642,926 -11,433 0.17% 681,539
2017-11-03 2017-11-01 1.029 654,359 +4,591 0.18% 673,055
2017-10-19 2017-10-17 1.029 649,768 +30,489 0.18% 668,333
2017-09-19 2017-09-15 1.060 619,279 +11,433 0.17% 656,472
2017-09-11 2017-09-07 1.018 607,846 -26,677 0.17% 618,833
2017-08-16 2017-08-14 1.039 634,523 -57,167 0.17% 659,312
2017-08-14 2017-08-10 1.081 691,690 -26,678 0.19% 747,751
2017-08-07 2017-08-03 1.186 718,368 -11,433 0.20% 851,989
2017-08-04 2017-08-02 1.186 729,801 -7,622 0.20% 865,548
2017-07-27 2017-07-25 1.207 737,423 -95,278 0.20% 890,067
2017-07-21 2017-07-19 1.228 832,701 -60,978 0.23% 1,022,547
2017-06-30 2017-06-28 1.207 893,679 -354,433 0.24% 1,078,668
2017-05-31 2017-05-26 1.301 1,248,112 -7,622 0.34% 1,624,365
2017-05-23 2017-05-19 1.270 1,255,734 +38,111 0.34% 1,594,746
2017-04-26 2017-04-24 1.302 1,217,623 +9,899 0.33% 1,584,790
2017-04-19 2017-04-13 1.302 1,207,724 -18,901 0.33% 1,571,906
2017-04-06 2017-04-03 1.259 1,226,625 -7,560 0.34% 1,544,587
2017-04-05 2017-03-31 1.249 1,234,185 -34,021 0.34% 1,541,047
2017-03-22 2017-03-20 1.302 1,268,206 -68,042 0.35% 1,650,626
2017-03-21 2017-03-17 1.312 1,336,248 +11,340 0.37% 1,753,325
2017-03-17 2017-03-15 1.291 1,324,908 -11,340 0.36% 1,710,406
2017-03-15 2017-03-13 1.312 1,336,248 -18,901 0.37% 1,753,325
2017-03-14 2017-03-10 1.323 1,355,149 +34,021 0.37% 1,792,465
2017-03-10 2017-03-08 1.365 1,321,128 +268,389 0.36% 1,803,384
2017-03-09 2017-03-07 1.386 1,052,739 -173,886 0.29% 1,459,304
2017-02-21 2017-02-17 1.249 1,226,625 +94,504 0.34% 1,531,607
2017-02-20 2017-02-16 1.270 1,132,121 -3,781 0.31% 1,437,566
2017-02-02 2017-01-27 1.323 1,135,902 +94,504 0.31% 1,502,466
2017-02-01 2017-01-25 1.323 1,041,398 +18,900 0.29% 1,377,464
2017-01-11 2017-01-09 1.365 1,022,498 +11,341 0.28% 1,395,744
2016-12-29 2016-12-23 1.270 1,011,157 +56,702 0.28% 1,283,966
2016-12-19 2016-12-15 1.312 954,455 +37,801 0.26% 1,252,365
2016-12-12 2016-12-08 1.344 916,654 +11,340 0.25% 1,231,864
2016-11-30 2016-11-28 1.365 905,314 +11,341 0.25% 1,235,784
2016-11-29 2016-11-25 1.333 893,973 -11,341 0.24% 1,191,924
2016-11-22 2016-11-18 1.397 905,314 -18,900 0.25% 1,264,523
2016-11-21 2016-11-17 1.386 924,214 -1,891 0.25% 1,281,143
2016-11-16 2016-11-14 1.418 926,105 -650,181 0.25% 1,313,163
2016-11-14 2016-11-10 1.450 1,576,286 -94,503 0.43% 2,285,121
2016-11-11 2016-11-09 1.386 1,670,789 -18,901 0.46% 2,316,043
2016-11-10 2016-11-08 1.450 1,689,690 +94,503 0.46% 2,449,522
2016-11-01 2016-10-28 1.439 1,595,187 -18,901 0.44% 2,295,642
2016-10-12 2016-10-07 1.280 1,614,088 +37,802 0.44% 2,066,647
2016-10-03 2016-09-29 1.354 1,576,286 +64,262 0.43% 2,135,004
2016-09-27 2016-09-23 1.376 1,512,024 -11,341 0.41% 2,079,963
2016-09-26 2016-09-22 1.323 1,523,365 -86,942 0.42% 2,014,966
2016-09-23 2016-09-21 1.270 1,610,307 +559,458 0.44% 2,044,766
2016-09-07 2016-09-05 1.079 1,050,849 -11,340 0.29% 1,134,212
2016-08-17 2016-08-15 1.079 1,062,189 -7,560 0.29% 1,146,451
2016-08-08 2016-08-04 1.079 1,069,749 -56,702 0.29% 1,154,611
2016-07-21 2016-07-19 1.048 1,126,451 +11,340 0.31% 1,180,052
2016-06-02 2016-05-31 1.164 1,115,111 -18,900 0.31% 1,297,969
2016-05-24 2016-05-20 1.111 1,134,011 +56,701 0.31% 1,259,970
2016-05-18 2016-05-16 1.058 1,077,310 -26,460 0.30% 1,139,972
2016-02-01 2016-01-28 0.878 1,103,770 -30,241 0.30% 969,416
2016-01-28 2016-01-26 0.910 1,134,011 -18,901 0.31% 1,031,975
2016-01-04 2015-12-29 0.995 1,152,912 +11,340 0.32% 1,146,774
2015-12-03 2015-12-01 1.090 1,141,572 -64,262 0.31% 1,244,211
2015-11-30 2015-11-26 1.100 1,205,834 -15,120 0.33% 1,327,011
2015-11-19 2015-11-17 1.090 1,220,954 +113,403 0.33% 1,330,731
2015-11-10 2015-11-06 1.132 1,107,551 +26,461 0.30% 1,254,010
2015-11-06 2015-11-04 1.111 1,081,090 -3,780 0.30% 1,201,171
2015-11-02 2015-10-29 1.122 1,084,870 -34,021 0.30% 1,216,851
2015-10-28 2015-10-26 1.090 1,118,891 -7,560 0.31% 1,219,491
2015-10-20 2015-10-16 1.079 1,126,451 -11,341 0.31% 1,215,811
2015-10-19 2015-10-15 1.026 1,137,792 +11,341 0.31% 1,167,853
2015-10-16 2015-10-14 1.058 1,126,451 +321,311 0.31% 1,191,972
2015-10-15 2015-10-13 1.058 805,140 +400,693 0.22% 851,971
2015-10-14 2015-10-12 1.111 404,447 -3,780 0.11% 449,371
2015-10-09 2015-10-07 1.111 408,227 +15,120 0.11% 453,570
2015-10-02 2015-09-29 1.026 393,107 +79,383 0.11% 403,493
2015-09-24 2015-09-22 1.058 313,724 -11,340 0.09% 331,972
2015-09-15 2015-09-11 1.164 325,064 -3,781 0.09% 378,369
2015-09-09 2015-09-07 1.090 328,845 -64,262 0.09% 358,412
2015-08-31 2015-08-27 1.164 393,107 +11,341 0.11% 457,570
2015-08-27 2015-08-25 0.974 381,766 +15,120 0.10% 371,654
2015-08-20 2015-08-18 1.312 366,646 +7,560 0.10% 481,086
2015-08-12 2015-08-10 1.439 359,086 +7,561 0.10% 516,763
2015-08-06 2015-08-04 1.566 351,525 -3,780 0.10% 550,518
2015-08-04 2015-07-31 1.651 355,305 -3,781 0.10% 586,516
2015-07-29 2015-07-27 1.545 359,086 +26,461 0.10% 554,760
2015-07-28 2015-07-24 1.682 332,625 -18,900 0.09% 559,636
2015-07-24 2015-07-22 1.693 351,525 +26,461 0.10% 595,155
2015-07-23 2015-07-21 1.640 325,064 +37,801 0.09% 533,156
2015-07-20 2015-07-16 1.693 287,263 +7,560 0.08% 486,355
2015-07-16 2015-07-14 1.651 279,703 -52,922 0.08% 461,716
2015-07-15 2015-07-13 1.651 332,625 -64,262 0.09% 549,077
2015-07-14 2015-07-10 1.386 396,887 -18,900 0.11% 550,164
2015-07-13 2015-07-09 1.354 415,787 -7,561 0.11% 563,164
2015-07-10 2015-07-08 1.079 423,348 +7,561 0.12% 456,932
2015-07-09 2015-07-07 1.132 415,787 -11,341 0.11% 470,770
2015-07-08 2015-07-06 1.376 427,128 -71,822 0.12% 587,564
2015-07-07 2015-07-03 1.704 498,950 +37,801 0.14% 850,035
2015-07-06 2015-07-02 2.085 461,149 +3,780 0.13% 961,305
2015-07-02 2015-06-29 2.116 457,369 +11,341 0.13% 967,944
2015-06-30 2015-06-26 2.159 446,028 +7,560 0.12% 962,822
2015-06-29 2015-06-25 2.275 438,468 -15,121 0.12% 997,539
2015-06-26 2015-06-24 2.360 453,589 -23,248 0.12% 1,070,338
2015-06-24 2015-06-22 2.148 476,837 +49,141 0.13% 1,024,282
2015-06-23 2015-06-19 2.169 427,696 -177,666 0.12% 927,775
2015-06-22 2015-06-18 2.360 605,362 -68,042 0.17% 1,428,478
2015-06-19 2015-06-17 2.190 673,404 +94,503 0.18% 1,475,026
2015-06-18 2015-06-16 1.831 578,901 +86,943 0.16% 1,059,752
2015-06-17 2015-06-15 1.746 491,958 -90,723 0.13% 858,946
2015-06-15 2015-06-11 1.640 582,681 -64,262 0.16% 955,688
2015-06-12 2015-06-10 1.619 646,943 +22,681 0.18% 1,047,396
2015-06-11 2015-06-09 1.608 624,262 -18,901 0.17% 1,004,070
2015-06-10 2015-06-08 1.661 643,163 +30,241 0.18% 1,068,500
2015-06-08 2015-06-04 1.841 612,922 +41,581 0.17% 1,128,517
2015-06-05 2015-06-03 1.831 571,341 +30,241 0.16% 1,045,912
2015-06-04 2015-06-02 1.862 541,100 +3,781 0.15% 1,007,729
2015-06-03 2015-06-01 1.651 537,319 +15,120 0.15% 886,973
2015-06-02 2015-05-29 1.682 522,199 +37,801 0.14% 878,591
2015-06-01 2015-05-28 1.640 484,398 +26,461 0.13% 794,489
2015-05-28 2015-05-26 1.608 457,937 -11,340 0.13% 736,551
2015-05-27 2015-05-22 1.492 469,277 +15,120 0.13% 700,168
2015-05-26 2015-05-21 1.397 454,157 +3,780 0.12% 634,357
2015-05-21 2015-05-19 1.429 450,377 +94,504 0.12% 643,374
2015-05-20 2015-05-18 1.386 355,873 +120,964 0.10% 493,310
2015-04-28 2015-04-24 1.577 234,909 -22,681 0.06% 370,373
2015-04-27 2015-04-23 1.429 257,590 -90,723 0.07% 367,973
2015-04-24 2015-04-22 1.365 348,313 -22,681 0.10% 475,459
2015-04-21 2015-04-17 1.333 370,994 +3,780 0.10% 494,642
2015-04-20 2015-04-16 1.312 367,214 -41,581 0.10% 481,831
2015-04-17 2015-04-15 1.323 408,795 -204,127 0.11% 540,716
2015-04-16 2015-04-14 1.344 612,922 -71,822 0.17% 823,688
2015-04-10 2015-04-08 1.249 684,744 +11,340 0.19% 854,996
2015-04-02 2015-03-31 1.248 673,404 +5,612 0.18% 840,716
2015-03-23 2015-03-19 1.280 667,792 -7,498 0.18% 855,087
2015-03-20 2015-03-18 1.302 675,290 +14,995 0.19% 879,100
2015-03-19 2015-03-17 1.291 660,295 -41,235 0.18% 852,533
2015-03-18 2015-03-16 1.366 701,530 -3,749 0.19% 958,174
2015-03-10 2015-03-06 1.398 705,279 -3,748 0.19% 985,871
2015-03-09 2015-03-05 1.398 709,027 -131,202 0.20% 991,110
2015-02-26 2015-02-24 1.483 840,229 -63,727 0.23% 1,246,236
2015-02-12 2015-02-10 1.462 903,956 -11,246 0.25% 1,321,465
2015-02-05 2015-02-03 1.494 915,202 -112,458 0.25% 1,367,203
2015-01-26 2015-01-22 1.601 1,027,660 -26,241 0.28% 1,644,859
2015-01-21 2015-01-19 1.633 1,053,901 -56,229 0.29% 1,720,597
2015-01-14 2015-01-12 1.675 1,110,130 +29,989 0.31% 1,859,779
2015-01-13 2015-01-09 1.537 1,080,141 -14,995 0.30% 1,659,705
2015-01-09 2015-01-07 1.483 1,095,136 -48,732 0.30% 1,624,317
2015-01-08 2015-01-06 1.526 1,143,868 -3,748 0.32% 1,745,420
2014-12-11 2014-12-09 1.473 1,147,616 +734,730 0.32% 1,689,910
2014-12-09 2014-12-05 1.515 412,886 -18,743 0.11% 625,614
2014-12-08 2014-12-04 1.483 431,629 -22,492 0.12% 640,197
2014-11-28 2014-11-26 1.430 454,121 -367,365 0.13% 649,328
2014-11-25 2014-11-21 1.473 821,486 -168,688 0.23% 1,209,671
2014-11-24 2014-11-20 1.462 990,174 -56,229 0.27% 1,447,505
2014-11-20 2014-11-18 1.526 1,046,403 -183,683 0.29% 1,596,699
2014-11-18 2014-11-14 1.569 1,230,086 -48,732 0.34% 1,929,482
2014-11-07 2014-11-05 1.601 1,278,818 -52,481 0.35% 2,046,859
2014-11-06 2014-11-04 1.590 1,331,299 -67,475 0.37% 2,116,654
2014-10-29 2014-10-27 1.601 1,398,774 +14,994 0.39% 2,238,859
2014-10-22 2014-10-20 1.643 1,383,780 -14,994 0.38% 2,273,923
2014-10-20 2014-10-16 1.686 1,398,774 +18,743 0.39% 2,358,265
2014-10-10 2014-10-08 1.675 1,380,031 -22,492 0.38% 2,311,939
2014-10-09 2014-10-07 1.654 1,402,523 +37,486 0.39% 2,319,688
2014-10-08 2014-10-06 1.601 1,365,037 -59,978 0.38% 2,184,860
2014-10-07 2014-10-03 1.494 1,425,015 +18,743 0.39% 2,128,803
2014-10-06 2014-09-30 1.441 1,406,272 -18,743 0.39% 2,025,774
2014-09-30 2014-09-26 1.718 1,425,015 -3,748 0.39% 2,448,123
2014-09-29 2014-09-25 1.729 1,428,763 -56,230 0.39% 2,469,808
2014-09-26 2014-09-24 1.761 1,484,993 -41,235 0.41% 2,614,546
2014-09-25 2014-09-23 1.611 1,526,228 -14,994 0.42% 2,459,146
2014-09-24 2014-09-22 1.601 1,541,222 -11,246 0.43% 2,466,859
2014-09-23 2014-09-19 1.601 1,552,468 -26,240 0.43% 2,484,860
2014-09-22 2014-09-18 1.590 1,578,708 -14,995 0.44% 2,510,013
2014-09-18 2014-09-16 1.547 1,593,703 -18,743 0.44% 2,465,831
2014-09-15 2014-09-11 1.558 1,612,446 -44,983 0.45% 2,512,037
2014-09-12 2014-09-10 1.611 1,657,429 -59,978 0.46% 2,670,545
2014-09-11 2014-09-08 1.697 1,717,407 +26,240 0.47% 2,913,790
2014-09-10 2014-09-05 1.579 1,691,167 +33,738 0.47% 2,670,768
2014-09-08 2014-09-04 1.505 1,657,429 +14,994 0.46% 2,493,687
2014-09-05 2014-09-03 1.398 1,642,435 -18,743 0.45% 2,295,871
2014-09-02 2014-08-29 1.344 1,661,178 -56,229 0.46% 2,233,442
2014-09-01 2014-08-28 1.312 1,717,407 +37,486 0.47% 2,254,064
2014-08-29 2014-08-27 1.270 1,679,921 +884,675 0.46% 2,133,162
2014-08-28 2014-08-26 1.227 795,246 -44,983 0.22% 975,859
2014-08-27 2014-08-25 1.206 840,229 -11,246 0.23% 1,013,127
2014-08-25 2014-08-21 1.334 851,475 -116,207 0.24% 1,135,716
2014-08-22 2014-08-20 1.409 967,682 +243,660 0.27% 1,362,996
2014-08-20 2014-08-18 1.035 724,022 -22,491 0.20% 749,396
2014-08-19 2014-08-15 1.067 746,513 -56,230 0.21% 796,573
2014-08-18 2014-08-14 1.067 802,743 +26,241 0.22% 856,573
2014-08-14 2014-08-12 1.067 776,502 -11,246 0.21% 828,573
2014-08-12 2014-08-08 1.014 787,748 -37,487 0.22% 798,544
2014-08-08 2014-08-06 0.982 825,235 -29,989 0.23% 810,128
2014-08-07 2014-08-05 0.982 855,224 +22,492 0.24% 839,568
2014-08-06 2014-08-04 1.003 832,732 +112,459 0.23% 835,259
2014-08-05 2014-08-01 1.024 720,273 -37,486 0.20% 737,830
2014-08-04 2014-07-31 0.960 757,759 +74,972 0.21% 727,715
2014-07-30 2014-07-28 0.896 682,787 -37,486 0.19% 612,001
2014-07-25 2014-07-23 0.811 720,273 -7,497 0.20% 584,115
2014-07-24 2014-07-22 0.822 727,770 +63,726 0.20% 597,961
2014-07-18 2014-07-16 0.843 664,044 -18,743 0.18% 559,773
2014-07-17 2014-07-15 0.822 682,787 +37,486 0.19% 561,001
2014-07-15 2014-07-11 0.854 645,301 -3,748 0.18% 550,859
2014-07-14 2014-07-10 0.886 649,049 +71,224 0.18% 574,835
2014-06-12 2014-06-10 0.854 577,825 +9,938 0.16% 493,258
2014-06-10 2014-06-06 0.950 567,887 -22,492 0.16% 539,312
2014-06-09 2014-06-05 0.918 590,379 +78,692 0.16% 541,773
2014-05-27 2014-05-23 0.939 511,687 -18,743 0.14% 480,480
2014-05-23 2014-05-21 1.003 530,430 -7,498 0.15% 532,040
2014-05-19 2014-05-15 1.088 537,928 +22,492 0.15% 585,480
2014-05-16 2014-05-14 1.078 515,436 +7,497 0.14% 555,500
2014-05-14 2014-05-12 0.918 507,939 +11,246 0.14% 466,120
2014-05-08 2014-05-05 0.832 496,693 -7,497 0.14% 413,400
2014-04-24 2014-04-22 0.822 504,190 -18,743 0.14% 414,260
2014-04-16 2014-04-14 0.811 522,933 -11,246 0.14% 424,080
2014-04-15 2014-04-11 0.822 534,179 -243,661 0.15% 438,900
2014-04-11 2014-04-09 0.832 777,840 +14,995 0.21% 647,400
2014-04-10 2014-04-08 0.822 762,845 -29,989 0.21% 626,780
2014-03-31 2014-03-27 0.800 792,834 -26,241 0.22% 634,500
2014-03-27 2014-03-25 0.854 819,075 -468,578 0.23% 699,200
2014-03-26 2014-03-24 0.854 1,287,653 +26,241 0.36% 1,099,200
2014-03-25 2014-03-21 0.811 1,261,412 +3,748 0.35% 1,022,960
2014-03-24 2014-03-20 0.811 1,257,664 -14,994 0.35% 1,019,920
2014-03-21 2014-03-19 0.843 1,272,658 -3,749 0.35% 1,072,820
2014-03-14 2014-03-12 0.886 1,276,407 +78,721 0.35% 1,130,460
2014-03-13 2014-03-11 0.918 1,197,686 +11,246 0.33% 1,099,080
2014-02-17 2014-02-13 0.843 1,186,440 -26,240 0.33% 1,000,140
2014-02-14 2014-02-12 0.822 1,212,680 -86,219 0.34% 996,380
2014-02-13 2014-02-11 0.800 1,298,899 +11,246 0.36% 1,039,500
2014-02-12 2014-02-10 0.811 1,287,653 -56,229 0.36% 1,044,240
2014-02-05 2014-01-30 0.822 1,343,882 -86,219 0.37% 1,104,180
2014-01-10 2014-01-08 0.779 1,430,101 +7,498 0.40% 1,113,980
2014-01-08 2014-01-06 0.790 1,422,603 +63,726 0.39% 1,123,320
2014-01-07 2014-01-03 0.779 1,358,877 -3,748 0.38% 1,058,500
2013-12-30 2013-12-24 0.704 1,362,625 +33,737 0.38% 959,640
2013-12-16 2013-12-12 0.726 1,328,888 -7,497 0.37% 964,240
2013-12-10 2013-12-06 0.747 1,336,385 +93,716 0.37% 998,200
2013-12-09 2013-12-05 0.758 1,242,669 +18,743 0.34% 941,460
2013-12-05 2013-12-03 0.758 1,223,926 -48,732 0.34% 927,260
2013-12-03 2013-11-29 0.747 1,272,658 -22,492 0.35% 950,600
2013-11-26 2013-11-22 0.736 1,295,150 +22,492 0.36% 953,580
2013-11-15 2013-11-13 0.758 1,272,658 -29,989 0.35% 964,180
2013-11-14 2013-11-12 0.800 1,302,647 +18,743 0.36% 1,042,500
2013-11-13 2013-11-11 0.779 1,283,904 -29,989 0.35% 1,000,100
2013-11-12 2013-11-08 0.779 1,313,893 -37,486 0.36% 1,023,460
2013-11-07 2013-11-05 0.704 1,351,379 -37,487 0.37% 951,720
2013-10-30 2013-10-28 0.651 1,388,866 -37,486 0.38% 904,020
2013-10-18 2013-10-16 0.630 1,426,352 -29,989 0.39% 897,980
2013-09-24 2013-09-19 0.630 1,456,341 -29,989 0.40% 916,860
2013-09-17 2013-09-13 0.640 1,486,330 -44,983 0.41% 951,600
2013-09-16 2013-09-12 0.640 1,531,313 -18,744 0.42% 980,400
2013-09-10 2013-09-06 0.587 1,550,057 -33,737 0.43% 909,700
2013-08-30 2013-08-28 0.534 1,583,794 -33,738 0.44% 845,000
2013-08-26 2013-08-22 0.534 1,617,532 -33,737 0.45% 863,000
2013-08-19 2013-08-15 0.566 1,651,269 -18,744 0.46% 933,860
2013-08-16 2013-08-13 0.576 1,670,013 +97,465 0.46% 962,280
2013-08-12 2013-08-08 0.576 1,572,548 -18,743 0.43% 906,120
2013-08-06 2013-08-02 0.608 1,591,291 +22,491 0.44% 967,860
2013-08-01 2013-07-30 0.587 1,568,800 -97,464 0.43% 920,700
2013-07-30 2013-07-26 0.523 1,666,264 -26,240 0.46% 871,220
2013-07-25 2013-07-23 0.523 1,692,504 +26,240 0.47% 884,940
2013-07-11 2013-07-09 0.534 1,666,264 -37,486 0.46% 889,000
2013-07-10 2013-07-08 0.534 1,703,750 +146,196 0.47% 909,000
2013-06-25 2013-06-21 0.598 1,557,554 -74,972 0.43% 930,720
2013-06-20 2013-06-18 0.630 1,632,526 -11,246 0.45% 1,027,780
2013-06-17 2013-06-13 0.640 1,643,772 -44,984 0.45% 1,052,400
2013-06-11 2013-06-07 0.651 1,688,756 -37,486 0.47% 1,099,220
2013-06-07 2013-06-05 0.651 1,726,242 +14,994 0.48% 1,123,620
2013-06-04 2013-05-31 0.672 1,711,248 +29,990 0.47% 1,150,380
2013-06-03 2013-05-30 0.683 1,681,258 +89,967 0.46% 1,148,160
2013-05-31 2013-05-29 0.704 1,591,291 -33,738 0.44% 1,120,680
2013-05-30 2013-05-28 0.694 1,625,029 +29,989 0.45% 1,127,100
2013-05-29 2013-05-27 0.683 1,595,040 +48,732 0.44% 1,089,280
2013-05-22 2013-05-20 0.704 1,546,308 +93,716 0.43% 1,089,000
2013-05-13 2013-05-09 0.768 1,452,592 -37,487 0.40% 1,116,000
2013-05-07 2013-05-03 0.726 1,490,079 +187,432 0.41% 1,081,200
2013-05-06 2013-05-02 0.694 1,302,647 +18,743 0.36% 903,500
2013-04-29 2013-04-25 0.747 1,283,904 -20,618 0.35% 959,000
2013-04-25 2013-04-23 0.715 1,304,522 +7,498 0.36% 932,640
2013-04-15 2013-04-11 0.800 1,297,024 -18,744 0.36% 1,038,000
2013-04-10 2013-04-08 0.800 1,315,768 +93,716 0.36% 1,053,000
2013-04-09 2013-04-05 0.811 1,222,052 +56,229 0.34% 991,040
2013-04-08 2013-04-03 0.832 1,165,823 +67,476 0.32% 970,320
2013-04-05 2013-04-02 0.843 1,098,347 +116,207 0.30% 925,880
2013-04-03 2013-03-28 0.950 982,140 +11,246 0.27% 932,720
2013-03-27 2013-03-25 0.971 970,894 -93,716 0.27% 942,760
2013-03-26 2013-03-22 0.960 1,064,610 +168,689 0.29% 1,022,400
2013-03-25 2013-03-21 0.918 895,921 -20,618 0.25% 822,160
2013-03-22 2013-03-20 0.960 916,539 -44,983 0.25% 880,200
2013-03-21 2013-03-19 1.003 961,522 0.27% 964,440

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