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 0.400 1,174,480 +0 0.20% 469,792
2025-10-13 2025-10-09 0.405 1,174,480 +0 0.20% 475,664
2025-10-10 2025-10-08 0.405 1,174,480 +0 0.20% 475,664
2025-10-09 2025-10-06 0.400 1,174,480 +0 0.20% 469,792
2025-10-08 2025-10-03 0.400 1,174,480 +0 0.20% 469,792
2025-10-06 2025-10-02 0.400 1,174,480 +0 0.20% 469,792
2025-10-03 2025-09-30 0.395 1,174,480 +0 0.20% 463,920
2025-10-02 2025-09-29 0.395 1,174,480 +0 0.20% 463,920
2025-09-30 2025-09-26 0.400 1,174,480 +0 0.20% 469,792
2025-09-29 2025-09-25 0.400 1,174,480 +0 0.20% 469,792
2025-09-26 2025-09-24 0.400 1,174,480 +0 0.20% 469,792
2025-09-25 2025-09-23 0.400 1,174,480 +0 0.20% 469,792
2025-09-24 2025-09-22 0.410 1,174,480 +0 0.20% 481,537
2025-09-23 2025-09-19 0.410 1,174,480 +0 0.20% 481,537
2025-09-22 2025-09-18 0.410 1,174,480 +0 0.20% 481,537
2025-09-19 2025-09-17 0.405 1,174,480 +0 0.20% 475,664
2025-09-18 2025-09-16 0.415 1,174,480 +1,200 0.20% 487,409
2025-08-18 2025-08-14 0.400 1,173,280 +2,000 0.20% 469,312
2025-08-08 2025-08-06 0.395 1,171,280 +2,000 0.20% 462,656
2025-08-06 2025-08-04 0.395 1,169,280 +20,000 0.20% 461,866
2025-06-12 2025-06-10 0.427 1,149,280 -1,280 0.19% 490,359
2025-06-11 2025-06-09 0.421 1,150,560 +60,660 0.19% 484,769
2025-06-10 2025-06-06 0.421 1,089,900 -121,875 0.20% 459,211
2025-06-04 2025-06-02 0.421 1,211,775 +121,875 0.22% 510,561
2025-06-03 2025-05-30 0.421 1,089,900 -92,550 0.20% 459,211
2025-06-02 2025-05-29 0.427 1,182,450 -798,750 0.21% 504,512
2025-05-30 2025-05-28 0.416 1,981,200 -468,750 0.36% 824,179
2025-04-16 2025-04-14 0.384 2,449,950 +1,875 0.44% 940,781
2025-03-31 2025-03-27 0.427 2,448,075 +9,375 0.44% 1,044,512
2025-02-28 2025-02-26 0.480 2,438,700 +39,375 0.44% 1,170,576
2025-02-26 2025-02-24 0.459 2,399,325 +163,125 0.43% 1,100,490
2024-10-10 2024-10-08 0.427 2,236,200 +56,250 0.40% 954,112
2024-10-07 2024-10-03 0.480 2,179,950 +5,625 0.39% 1,046,376
2024-10-03 2024-09-30 0.384 2,174,325 +63,750 0.39% 834,941
2024-09-19 2024-09-16 0.373 2,110,575 +67,500 0.38% 787,948
2024-08-21 2024-08-19 0.379 2,043,075 +46,875 0.37% 773,644
2024-06-13 2024-06-11 0.455 1,996,200 +124,762 0.36% 908,493
2024-06-03 2024-05-30 0.455 1,871,438 +3,516 0.36% 851,712
2023-07-06 2023-07-04 0.523 1,867,922 +3,516 0.36% 977,629
2023-06-13 2023-06-09 0.552 1,864,406 +33,398 0.36% 1,028,821
2023-06-07 2023-06-05 0.599 1,831,008 +91,551 0.35% 1,096,463
2023-01-19 2023-01-17 0.719 1,739,457 +1,669 0.35% 1,249,968
2023-01-12 2023-01-10 0.743 1,737,788 +5,010 0.35% 1,290,394
2022-12-14 2022-12-12 0.659 1,732,778 -1,002 0.35% 1,141,404
2022-10-05 2022-09-30 0.743 1,733,780 +5,010 0.35% 1,287,418
2022-06-08 2022-06-06 1.052 1,728,770 +55,931 0.35% 1,818,750
2022-06-07 2022-06-02 1.052 1,672,839 -6,464 0.35% 1,759,908
2022-03-28 2022-03-24 1.040 1,679,303 -614 0.35% 1,745,924
2022-03-25 2022-03-23 0.990 1,679,917 -1,616 0.35% 1,663,392
2021-11-24 2021-11-22 1.188 1,681,533 +2,230 0.35% 1,997,991
2021-10-12 2021-10-08 1.201 1,679,303 +161,590 0.35% 2,016,126
2021-10-08 2021-10-06 1.201 1,517,713 +80,795 0.32% 1,822,125
2021-08-30 2021-08-26 1.201 1,436,918 +64,635 0.30% 1,725,125
2021-08-05 2021-08-03 1.535 1,372,283 +6,464 0.29% 2,106,116
2021-07-28 2021-07-26 1.572 1,365,819 +1,616 0.28% 2,146,909
2021-06-22 2021-06-18 1.361 1,364,203 -8,080 0.28% 1,857,328
2021-06-09 2021-06-07 1.639 1,372,283 +46,127 0.29% 2,249,674
2021-06-07 2021-06-03 1.665 1,326,156 +7,808 0.29% 2,208,025
2021-05-12 2021-05-10 1.268 1,318,348 -3,123 0.28% 1,671,596
2021-05-07 2021-05-05 1.281 1,321,471 +3,123 0.28% 1,692,480
2021-04-26 2021-04-22 1.319 1,318,348 -7,808 0.28% 1,739,135
2021-04-23 2021-04-21 1.434 1,326,156 +7,808 0.29% 1,902,298
2021-04-16 2021-04-14 1.204 1,318,348 +7,808 0.28% 1,587,172
2021-03-09 2021-03-05 1.281 1,310,540 -1,561 0.28% 1,678,480
2021-03-04 2021-03-02 1.255 1,312,101 +476,281 0.28% 1,646,870
2020-11-09 2020-11-05 1.089 835,820 -1,561 0.18% 909,908
2020-08-19 2020-08-17 1.101 837,381 +1,561 0.18% 922,333
2020-07-09 2020-07-07 1.178 835,820 +625 0.18% 984,842
2020-06-29 2020-06-24 1.165 835,195 -3,123 0.18% 973,409
2020-06-23 2020-06-19 1.153 838,318 -3,123 0.18% 966,312
2020-06-19 2020-06-17 1.178 841,441 -3,123 0.18% 991,465
2020-06-12 2020-06-10 1.260 844,564 +37,536 0.18% 1,064,071
2020-05-28 2020-05-26 1.287 807,028 -2,985 0.18% 1,038,412
2020-05-26 2020-05-22 1.287 810,013 -8,953 0.18% 1,042,253
2020-05-18 2020-05-14 1.260 818,966 +1,492 0.18% 1,031,820
2020-03-20 2020-03-18 1.515 817,474 -7,460 0.18% 1,238,119
2020-03-19 2020-03-17 1.608 824,934 -19,399 0.19% 1,326,815
2020-02-25 2020-02-21 1.742 844,333 +1,492 0.19% 1,471,185
2020-02-07 2020-02-05 1.742 842,841 +2,985 0.19% 1,468,585
2020-01-09 2020-01-07 1.756 839,856 +2,984 0.19% 1,474,641
2019-12-23 2019-12-19 1.689 836,872 +107,437 0.19% 1,413,317
2019-12-20 2019-12-18 1.742 729,435 +5,969 0.16% 1,270,984
2019-12-18 2019-12-16 1.769 723,466 +1,492 0.16% 1,279,977
2019-11-25 2019-11-21 1.823 721,974 +2,984 0.16% 1,316,044
2019-10-22 2019-10-18 1.917 718,990 -16,414 0.16% 1,378,063
2019-09-16 2019-09-12 1.903 735,404 +2,984 0.17% 1,399,666
2019-09-09 2019-09-05 2.212 732,420 -35,812 0.17% 1,619,773
2019-08-27 2019-08-23 2.252 768,232 -1,492 0.17% 1,729,863
2019-08-23 2019-08-21 2.185 769,724 -13,429 0.17% 1,681,639
2019-07-24 2019-07-22 2.386 783,153 -35,813 0.18% 1,868,429
2019-07-17 2019-07-15 2.587 818,966 -7,461 0.18% 2,118,523
2019-07-12 2019-07-10 2.480 826,427 -44,765 0.19% 2,049,209
2019-07-11 2019-07-09 2.372 871,192 -7,461 0.20% 2,066,794
2019-07-03 2019-06-28 2.265 878,653 -5,968 0.20% 1,990,280
2019-06-28 2019-06-26 2.010 884,621 -38,797 0.20% 1,778,519
2019-06-12 2019-06-10 1.930 923,418 -35,812 0.21% 1,782,259
2019-06-11 2019-06-06 2.014 959,230 -7,461 0.22% 1,931,874
2019-06-10 2019-06-05 2.014 966,691 +40,279 0.22% 1,946,900
2019-04-17 2019-04-15 2.014 926,412 +2,860 0.22% 1,865,779
2019-03-11 2019-03-07 2.000 923,552 -21,450 0.22% 1,847,102
2019-02-18 2019-02-14 1.790 945,002 -34,320 0.22% 1,691,750
2018-11-05 2018-11-01 1.678 979,322 +35,750 0.23% 1,643,615
2018-10-30 2018-10-26 1.678 943,572 +37,180 0.22% 1,583,615
2018-10-26 2018-10-24 1.706 906,392 +8,580 0.21% 1,546,569
2018-07-17 2018-07-13 1.916 897,812 +5,720 0.21% 1,720,281
2018-07-12 2018-07-10 1.930 892,092 -14,300 0.21% 1,721,798
2018-07-05 2018-07-03 1.958 906,392 -57,200 0.21% 1,774,751
2018-06-25 2018-06-21 2.000 963,592 -92,950 0.23% 1,927,182
2018-06-12 2018-06-08 1.972 1,056,542 -5,720 0.25% 2,083,528
2018-06-06 2018-06-04 2.143 1,062,262 +46,100 0.25% 2,276,883
2018-05-31 2018-05-29 2.114 1,016,162 +5,487 0.25% 2,148,437
2018-05-14 2018-05-10 2.129 1,010,675 +2,743 0.25% 2,151,573
2018-03-01 2018-02-27 2.143 1,007,932 -10,973 0.25% 2,160,430
2018-01-29 2018-01-25 2.100 1,018,905 -26,061 0.25% 2,139,380
2018-01-26 2018-01-24 2.114 1,044,966 -21,946 0.26% 2,209,336
2018-01-25 2018-01-23 2.114 1,066,912 -98,758 0.26% 2,255,736
2018-01-24 2018-01-22 2.085 1,165,670 -82,298 0.29% 2,430,543
2018-01-17 2018-01-15 2.143 1,247,968 -34,291 0.31% 2,674,930
2018-01-15 2018-01-11 2.114 1,282,259 +16,460 0.31% 2,711,037
2018-01-03 2017-12-29 2.129 1,265,799 +16,460 0.31% 2,694,693
2017-12-29 2017-12-27 2.041 1,249,339 +1,371 0.31% 2,550,351
2017-11-23 2017-11-21 2.173 1,247,968 -2,743 0.31% 2,711,324
2017-11-07 2017-11-03 2.114 1,250,711 -6,858 0.31% 2,644,336
2017-11-02 2017-10-31 2.129 1,257,569 -4,115 0.31% 2,677,172
2017-10-27 2017-10-25 2.129 1,261,684 +20,574 0.31% 2,685,933
2017-10-09 2017-10-04 2.143 1,241,110 +16,460 0.30% 2,660,231
2017-09-15 2017-09-13 2.187 1,224,650 -8,230 0.30% 2,678,520
2017-09-07 2017-09-05 2.173 1,232,880 -19,203 0.30% 2,678,544
2017-08-31 2017-08-29 2.260 1,252,083 -123,447 0.31% 2,829,805
2017-08-18 2017-08-16 2.158 1,375,530 -6,858 0.34% 2,968,407
2017-08-07 2017-08-03 2.173 1,382,388 -9,601 0.34% 3,003,363
2017-08-02 2017-07-31 2.143 1,391,989 -152,252 0.34% 2,983,629
2017-07-25 2017-07-21 2.187 1,544,241 -2,743 0.38% 3,377,521
2017-07-19 2017-07-17 2.129 1,546,984 +2,743 0.38% 3,293,293
2017-06-28 2017-06-26 2.041 1,544,241 +16,460 0.38% 3,152,353
2017-06-13 2017-06-09 2.143 1,527,781 -5,487 0.37% 3,274,689
2017-06-08 2017-06-06 2.307 1,533,268 -89,156 0.38% 3,537,888
2017-06-07 2017-06-05 2.323 1,622,424 +129,918 0.40% 3,768,237
2017-05-16 2017-05-12 2.429 1,492,506 +9,222 0.38% 3,625,087
2017-05-09 2017-05-05 2.232 1,483,284 -13,175 0.38% 3,309,970
2017-05-04 2017-04-28 2.262 1,496,459 +5,270 0.38% 3,384,804
2017-04-25 2017-04-21 2.201 1,491,189 -5,270 0.38% 3,282,336
2017-04-19 2017-04-13 2.110 1,496,459 +6,588 0.38% 3,157,636
2017-04-07 2017-04-05 2.065 1,489,871 +92,224 0.38% 3,075,884
2017-04-05 2017-03-31 2.095 1,397,647 +5,270 0.36% 2,927,918
2017-04-03 2017-03-30 2.019 1,392,377 +21,080 0.36% 2,811,194
2017-03-31 2017-03-29 2.019 1,371,297 +59,287 0.35% 2,768,634
2017-03-30 2017-03-28 2.065 1,312,010 -10,540 0.33% 2,708,685
2017-03-23 2017-03-21 1.973 1,322,550 -6,587 0.34% 2,609,984
2017-03-21 2017-03-17 1.898 1,329,137 +5,270 0.34% 2,522,099
2017-03-16 2017-03-14 1.928 1,323,867 +5,269 0.34% 2,552,293
2017-02-20 2017-02-16 1.822 1,318,598 -1,317 0.34% 2,402,017
2017-02-17 2017-02-15 1.822 1,319,915 +6,587 0.34% 2,404,416
2017-01-25 2017-01-23 1.609 1,313,328 -47,429 0.34% 2,113,302
2017-01-20 2017-01-18 1.624 1,360,757 +65,874 0.35% 2,210,277
2017-01-13 2017-01-11 1.624 1,294,883 -13,175 0.33% 2,103,278
2017-01-11 2017-01-09 1.624 1,308,058 +5,270 0.33% 2,124,678
2017-01-06 2017-01-04 1.609 1,302,788 +50,065 0.33% 2,096,341
2016-12-08 2016-12-06 1.685 1,252,723 +75,097 0.32% 2,110,865
2016-12-07 2016-12-05 1.655 1,177,626 -13,175 0.30% 1,948,571
2016-12-02 2016-11-30 1.624 1,190,801 +15,810 0.30% 1,934,218
2016-11-11 2016-11-09 1.594 1,174,991 -19,762 0.30% 1,872,864
2016-11-07 2016-11-03 1.609 1,194,753 -69,827 0.30% 1,922,500
2016-11-03 2016-11-01 1.579 1,264,580 -40,843 0.32% 1,996,467
2016-10-27 2016-10-25 1.624 1,305,423 -11,857 0.33% 2,120,398
2016-10-25 2016-10-20 1.624 1,317,280 -46,112 0.34% 2,139,658
2016-10-19 2016-10-17 1.639 1,363,392 -13,175 0.35% 2,235,254
2016-10-18 2016-10-14 1.624 1,376,567 -15,810 0.35% 2,235,957
2016-10-03 2016-09-29 1.685 1,392,377 -39,525 0.36% 2,346,185
2016-09-30 2016-09-28 1.685 1,431,902 -19,762 0.37% 2,412,785
2016-09-26 2016-09-22 1.655 1,451,664 +19,762 0.37% 2,402,011
2016-09-23 2016-09-21 1.670 1,431,902 -13,175 0.37% 2,391,048
2016-09-21 2016-09-19 1.624 1,445,077 +13,175 0.37% 2,347,238
2016-09-08 2016-09-06 1.609 1,431,902 +19,763 0.37% 2,304,101
2016-08-30 2016-08-26 1.594 1,412,139 -6,588 0.36% 2,250,863
2016-08-10 2016-08-08 1.564 1,418,727 -52,699 0.36% 2,218,291
2016-06-29 2016-06-27 1.533 1,471,426 -13,175 0.38% 2,256,016
2016-06-28 2016-06-24 1.518 1,484,601 -111,987 0.38% 2,253,679
2016-06-24 2016-06-22 1.548 1,596,588 -26,350 0.41% 2,472,153
2016-06-08 2016-06-06 1.579 1,622,938 -19,762 0.41% 2,562,227
2016-06-06 2016-06-02 1.719 1,642,700 +76,051 0.42% 2,823,911
2016-05-27 2016-05-25 1.671 1,566,649 +25,130 0.42% 2,618,363
2016-05-18 2016-05-16 1.671 1,541,519 -31,413 0.41% 2,576,363
2016-05-09 2016-05-05 1.671 1,572,932 -25,130 0.42% 2,628,864
2016-05-06 2016-05-04 1.655 1,598,062 -18,847 0.43% 2,645,428
2016-05-05 2016-05-03 1.655 1,616,909 -37,695 0.43% 2,676,627
2016-04-27 2016-04-25 1.608 1,654,604 -31,412 0.44% 2,660,017
2016-04-26 2016-04-22 1.624 1,686,016 +6,282 0.45% 2,737,353
2016-04-18 2016-04-14 1.639 1,679,734 -25,130 0.45% 2,753,891
2016-04-07 2016-04-05 1.608 1,704,864 -18,847 0.46% 2,740,817
2016-04-05 2016-03-31 1.655 1,723,711 +37,695 0.46% 2,853,427
2016-03-31 2016-03-29 1.671 1,686,016 -12,565 0.45% 2,817,863
2016-03-22 2016-03-18 1.719 1,698,581 -6,283 0.45% 2,919,974
2016-03-21 2016-03-17 1.703 1,704,864 -6,282 0.46% 2,903,638
2016-03-10 2016-03-08 1.639 1,711,146 +75,389 0.46% 2,805,390
2016-03-04 2016-03-02 1.639 1,635,757 +37,695 0.44% 2,681,791
2016-02-12 2016-02-05 1.528 1,598,062 +6,283 0.43% 2,441,933
2016-02-11 2016-02-04 1.576 1,591,779 +50,260 0.43% 2,508,343
2016-02-04 2016-02-02 1.624 1,541,519 -43,978 0.41% 2,502,753
2016-01-29 2016-01-27 1.592 1,585,497 -6,282 0.42% 2,523,680
2016-01-26 2016-01-22 1.592 1,591,779 -62,825 0.43% 2,533,680
2016-01-20 2016-01-18 1.512 1,654,604 -37,695 0.44% 2,501,996
2016-01-14 2016-01-12 1.528 1,692,299 +12,565 0.45% 2,585,933
2016-01-13 2016-01-11 1.560 1,679,734 -37,695 0.45% 2,620,206
2016-01-11 2016-01-07 1.592 1,717,429 -56,542 0.46% 2,733,680
2015-12-30 2015-12-28 1.639 1,773,971 -62,825 0.47% 2,908,390
2015-12-18 2015-12-16 1.608 1,836,796 +50,260 0.49% 2,952,917
2015-12-15 2015-12-11 1.576 1,786,536 +12,565 0.48% 2,815,243
2015-12-04 2015-12-02 1.703 1,773,971 +6,282 0.47% 3,021,337
2015-11-26 2015-11-24 1.719 1,767,689 +6,283 0.47% 3,038,775
2015-11-25 2015-11-23 1.592 1,761,406 +144,497 0.47% 2,803,680
2015-11-24 2015-11-20 1.703 1,616,909 +37,695 0.43% 2,753,837
2015-11-20 2015-11-18 1.767 1,579,214 +31,412 0.42% 2,790,184
2015-11-17 2015-11-13 1.815 1,547,802 -18,847 0.41% 2,808,595
2015-11-16 2015-11-12 1.862 1,566,649 -6,283 0.42% 2,917,605
2015-11-13 2015-11-11 1.926 1,572,932 -31,412 0.42% 3,029,453
2015-11-12 2015-11-10 2.037 1,604,344 +12,565 0.43% 3,268,710
2015-11-06 2015-11-04 1.990 1,591,779 -232,452 0.43% 3,167,100
2015-11-03 2015-10-30 1.958 1,824,231 +6,283 0.49% 3,571,526
2015-10-29 2015-10-27 1.990 1,817,948 -31,413 0.49% 3,617,099
2015-10-27 2015-10-23 2.085 1,849,361 -12,565 0.49% 3,856,221
2015-10-26 2015-10-22 2.053 1,861,926 +31,413 0.50% 3,823,148
2015-10-22 2015-10-19 2.181 1,830,513 -12,565 0.49% 3,991,741
2015-10-15 2015-10-13 2.069 1,843,078 +6,282 0.49% 3,813,783
2015-10-09 2015-10-07 1.942 1,836,796 -37,695 0.49% 3,566,890
2015-10-07 2015-10-05 1.894 1,874,491 -25,130 0.50% 3,550,580
2015-10-02 2015-09-29 1.990 1,899,621 -25,130 0.51% 3,779,601
2015-09-30 2015-09-25 1.990 1,924,751 -50,259 0.51% 3,829,601
2015-09-25 2015-09-23 1.894 1,975,010 +6,282 0.53% 3,740,978
2015-09-24 2015-09-22 1.974 1,968,728 +18,847 0.53% 3,885,763
2015-09-08 2015-09-04 1.926 1,949,881 +6,283 0.52% 3,755,454
2015-09-02 2015-08-31 2.037 1,943,598 -18,848 0.52% 3,959,910
2015-09-01 2015-08-28 1.894 1,962,446 +56,543 0.53% 3,717,180
2015-08-31 2015-08-27 1.878 1,905,903 +37,695 0.51% 3,579,742
2015-08-28 2015-08-26 1.799 1,868,208 -12,565 0.50% 3,360,258
2015-08-27 2015-08-25 1.799 1,880,773 -31,413 0.50% 3,382,858
2015-08-26 2015-08-24 1.878 1,912,186 +87,955 0.51% 3,591,543
2015-08-24 2015-08-20 2.006 1,824,231 +6,283 0.49% 3,658,637
2015-08-21 2015-08-19 2.006 1,817,948 +6,282 0.49% 3,646,036
2015-08-17 2015-08-13 2.069 1,811,666 +37,695 0.48% 3,748,784
2015-08-14 2015-08-12 2.053 1,773,971 -2,513 0.47% 3,642,547
2015-08-13 2015-08-11 1.990 1,776,484 -6,283 0.48% 3,534,600
2015-08-10 2015-08-06 1.942 1,782,767 -6,282 0.48% 3,461,970
2015-08-05 2015-08-03 1.878 1,789,049 +6,282 0.48% 3,360,262
2015-07-30 2015-07-28 1.942 1,782,767 -43,977 0.48% 3,461,970
2015-07-27 2015-07-23 2.117 1,826,744 +75,390 0.49% 3,867,215
2015-07-23 2015-07-21 2.037 1,751,354 +25,130 0.47% 3,568,230
2015-07-21 2015-07-17 2.006 1,726,224 -18,848 0.46% 3,462,076
2015-07-14 2015-07-10 1.703 1,745,072 -37,695 0.47% 2,972,118
2015-07-13 2015-07-09 1.639 1,782,767 +75,390 0.48% 2,922,811
2015-07-10 2015-07-08 1.464 1,707,377 +131,932 0.46% 2,500,266
2015-07-09 2015-07-07 1.671 1,575,445 +37,695 0.42% 2,633,064
2015-07-08 2015-07-06 1.735 1,537,750 -12,565 0.41% 2,667,971
2015-07-06 2015-07-02 2.085 1,550,315 +69,107 0.41% 3,232,661
2015-07-03 2015-06-30 2.149 1,481,208 +81,673 0.40% 3,182,869
2015-07-02 2015-06-29 2.101 1,399,535 +6,282 0.37% 2,940,537
2015-06-25 2015-06-23 2.213 1,393,253 +125,650 0.37% 3,082,575
2015-06-18 2015-06-16 2.117 1,267,603 +25,130 0.34% 2,683,514
2015-06-17 2015-06-15 2.037 1,242,473 +43,977 0.33% 2,531,430
2015-06-11 2015-06-09 2.006 1,198,496 -100,520 0.32% 2,403,677
2015-06-09 2015-06-05 2.149 1,299,016 -12,565 0.35% 2,791,369
2015-06-05 2015-06-03 2.278 1,311,581 -43,977 0.35% 2,987,857
2015-06-04 2015-06-02 2.278 1,355,558 +39,009 0.36% 3,088,040
2015-06-02 2015-05-29 2.163 1,316,549 -91,525 0.36% 2,848,137
2015-06-01 2015-05-28 2.163 1,408,074 -30,509 0.39% 3,046,137
2015-05-28 2015-05-26 2.262 1,438,583 +122,034 0.40% 3,253,599
2015-05-27 2015-05-22 1.901 1,316,549 +18,305 0.36% 2,502,909
2015-05-26 2015-05-21 1.803 1,298,244 +6,102 0.36% 2,340,448
2015-05-22 2015-05-20 1.754 1,292,142 +85,423 0.36% 2,265,917
2015-05-21 2015-05-19 1.704 1,206,719 +61,017 0.33% 2,056,788
2015-05-20 2015-05-18 1.721 1,145,702 +146,441 0.32% 1,971,564
2015-05-19 2015-05-15 1.672 999,261 -61,017 0.28% 1,670,433
2015-05-18 2015-05-14 1.639 1,060,278 -12,204 0.29% 1,737,680
2015-05-13 2015-05-11 1.721 1,072,482 -1,830 0.30% 1,845,565
2015-05-12 2015-05-08 1.672 1,074,312 +14,034 0.30% 1,795,893
2015-05-07 2015-05-05 1.655 1,060,278 +6,101 0.29% 1,755,056
2015-05-06 2015-05-04 1.672 1,054,177 -73,220 0.29% 1,762,234
2015-04-30 2015-04-28 1.655 1,127,397 +12,204 0.31% 1,866,157
2015-04-29 2015-04-27 1.688 1,115,193 -30,509 0.31% 1,882,510
2015-04-28 2015-04-24 1.590 1,145,702 +18,305 0.32% 1,821,350
2015-04-24 2015-04-22 1.508 1,127,397 -61,017 0.31% 1,699,866
2015-04-22 2015-04-20 1.475 1,188,414 -122,033 0.33% 1,752,912
2015-04-16 2015-04-14 1.459 1,310,447 -54,916 0.36% 1,911,435
2015-04-15 2015-04-13 1.475 1,365,363 +30,509 0.38% 2,013,913
2015-04-10 2015-04-08 1.475 1,334,854 +73,220 0.37% 1,968,912
2015-04-01 2015-03-30 1.393 1,261,634 +976 0.35% 1,757,528
2015-03-31 2015-03-27 1.393 1,260,658 -30,508 0.35% 1,756,168
2015-03-30 2015-03-26 1.393 1,291,166 -67,119 0.36% 1,798,668
2015-03-27 2015-03-25 1.426 1,358,285 +6,102 0.37% 1,936,690
2015-03-04 2015-03-02 1.278 1,352,183 -12,203 0.37% 1,728,542
2015-02-03 2015-01-30 1.262 1,364,386 -18,305 0.38% 1,721,781
2015-01-30 2015-01-28 1.180 1,382,691 +36,610 0.38% 1,631,577
2015-01-27 2015-01-23 1.213 1,346,081 +42,712 0.37% 1,632,499
2015-01-21 2015-01-19 1.147 1,303,369 +61,016 0.36% 1,495,255
2015-01-14 2015-01-12 1.196 1,242,353 -30,508 0.34% 1,486,339
2015-01-12 2015-01-08 1.196 1,272,861 -42,712 0.35% 1,522,838
2014-12-23 2014-12-19 1.180 1,315,573 +12,204 0.36% 1,552,378
2014-12-22 2014-12-18 1.180 1,303,369 +6,101 0.36% 1,537,977
2014-12-18 2014-12-16 1.229 1,297,268 +30,509 0.36% 1,594,560
2014-12-11 2014-12-09 1.180 1,266,759 +12,203 0.35% 1,494,777
2014-12-04 2014-12-02 1.311 1,254,556 -61,017 0.35% 1,644,864
2014-12-03 2014-12-01 1.229 1,315,573 -18,305 0.36% 1,617,060
2014-12-02 2014-11-28 1.180 1,333,878 +6,102 0.37% 1,573,978
2014-12-01 2014-11-27 1.213 1,327,776 -6,102 0.37% 1,610,299
2014-11-28 2014-11-26 1.213 1,333,878 -30,508 0.37% 1,617,699
2014-11-26 2014-11-24 1.164 1,364,386 +24,406 0.38% 1,587,616
2014-11-25 2014-11-21 1.164 1,339,980 +42,712 0.37% 1,559,217
2014-11-24 2014-11-20 1.213 1,297,268 -48,813 0.36% 1,573,299
2014-11-21 2014-11-19 1.229 1,346,081 -85,424 0.37% 1,654,560
2014-11-19 2014-11-17 1.147 1,431,505 +24,407 0.39% 1,642,256
2014-11-17 2014-11-13 1.131 1,407,098 +30,508 0.39% 1,591,195
2014-11-05 2014-11-03 1.147 1,376,590 +61,017 0.38% 1,579,256
2014-11-04 2014-10-31 1.147 1,315,573 +24,407 0.36% 1,509,256
2014-10-31 2014-10-29 1.164 1,291,166 +18,305 0.36% 1,502,417
2014-10-28 2014-10-24 1.164 1,272,861 +24,407 0.35% 1,481,117
2014-10-27 2014-10-23 1.147 1,248,454 +183,050 0.34% 1,432,256
2014-10-24 2014-10-22 1.164 1,065,404 +18,305 0.29% 1,239,717
2014-10-21 2014-10-17 1.164 1,047,099 +18,305 0.29% 1,218,417
2014-10-20 2014-10-16 1.164 1,028,794 -30,508 0.28% 1,197,117
2014-10-15 2014-10-13 1.180 1,059,302 -24,407 0.29% 1,249,978
2014-10-14 2014-10-10 1.164 1,083,709 +6,102 0.30% 1,261,017
2014-10-13 2014-10-09 1.213 1,077,607 +42,712 0.30% 1,306,899
2014-10-10 2014-10-08 1.196 1,034,895 -61,017 0.29% 1,238,138
2014-10-09 2014-10-07 1.147 1,095,912 +18,305 0.30% 1,257,256
2014-10-08 2014-10-06 1.147 1,077,607 +36,610 0.30% 1,236,256
2014-10-07 2014-10-03 1.164 1,040,997 +12,203 0.29% 1,211,317
2014-10-06 2014-09-30 1.180 1,028,794 +122,034 0.28% 1,213,978
2014-10-03 2014-09-29 1.278 906,760 +73,221 0.25% 1,159,143
2014-09-30 2014-09-26 1.393 833,539 +48,813 0.23% 1,161,167
2014-09-29 2014-09-25 1.311 784,726 -54,915 0.22% 1,028,864
2014-09-24 2014-09-22 1.311 839,641 -61,017 0.23% 1,100,864
2014-09-23 2014-09-19 1.278 900,658 -18,305 0.25% 1,151,342
2014-09-22 2014-09-18 1.295 918,963 +61,017 0.25% 1,189,803
2014-09-19 2014-09-17 1.328 857,946 +120,203 0.24% 1,138,924
2014-09-18 2014-09-16 1.164 737,743 -42,712 0.20% 858,447
2014-09-11 2014-09-08 1.065 780,455 -213,559 0.22% 831,402
2014-09-04 2014-09-02 1.049 994,014 -134,237 0.27% 1,042,611
2014-09-02 2014-08-29 1.065 1,128,251 +244,068 0.31% 1,201,902
2014-09-01 2014-08-28 1.065 884,183 +134,237 0.24% 941,901
2014-08-28 2014-08-26 1.213 749,946 -67,119 0.21% 909,519
2014-08-26 2014-08-22 1.164 817,065 +85,424 0.23% 950,747
2014-08-22 2014-08-20 1.114 731,641 +54,915 0.20% 815,374
2014-08-21 2014-08-19 1.114 676,726 +73,220 0.19% 754,174
2014-08-13 2014-08-11 1.065 603,506 +152,542 0.17% 642,902
2014-07-31 2014-07-29 1.049 450,964 -6,101 0.12% 473,012
2014-07-23 2014-07-21 1.033 457,065 -30,509 0.13% 471,920
2014-07-21 2014-07-17 1.033 487,574 +207,458 0.13% 503,421
2014-07-15 2014-07-11 1.033 280,116 +6,101 0.08% 289,220
2014-07-14 2014-07-10 1.049 274,015 -12,203 0.08% 287,412
2014-07-07 2014-07-03 1.016 286,218 +12,203 0.08% 290,830
2014-06-18 2014-06-16 1.065 274,015 +79,322 0.08% 291,902
2014-06-10 2014-06-06 1.138 194,693 +73,408 0.05% 221,513
2014-05-16 2014-05-14 1.069 121,285 -5,801 0.04% 129,629
2014-04-09 2014-04-07 1.172 127,086 -17,403 0.04% 148,974
2014-04-03 2014-04-01 1.086 144,489 +17,403 0.04% 156,921
2014-04-02 2014-03-31 1.069 127,086 -29,005 0.04% 135,829
2014-04-01 2014-03-28 1.069 156,091 +8,122 0.05% 166,830
2014-03-27 2014-03-25 1.103 147,969 +29,004 0.04% 163,251
2014-03-26 2014-03-24 1.103 118,965 +46,407 0.03% 131,251
2014-03-25 2014-03-21 1.155 72,558 -29,004 0.02% 83,804
2014-03-18 2014-03-14 1.017 101,562 -37,126 0.03% 103,297
2014-03-17 2014-03-13 1.086 138,688 +66,130 0.04% 150,620
2014-03-07 2014-03-05 1.069 72,558 -29,004 0.02% 77,550
2014-03-05 2014-03-03 1.052 101,562 +5,801 0.03% 106,799
2014-03-04 2014-02-28 1.086 95,761 -5,801 0.03% 104,000
2014-03-03 2014-02-27 1.052 101,562 +23,203 0.03% 106,799
2014-02-28 2014-02-26 1.069 78,359 +5,801 0.02% 83,750
2014-02-20 2014-02-18 1.034 72,558 -81,212 0.02% 75,048
2014-02-18 2014-02-14 0.931 153,770 +23,203 0.04% 143,143
2014-02-17 2014-02-13 0.948 130,567 -11,601 0.04% 123,794
2013-12-11 2013-12-09 1.052 142,168 +69,610 0.04% 149,498
2013-12-09 2013-12-05 1.069 72,558 -23,203 0.02% 77,550
2013-09-26 2013-09-24 0.862 95,761 -34,806 0.03% 82,540
2013-09-17 2013-09-13 0.948 130,567 -23,203 0.04% 123,794
2013-09-09 2013-09-05 0.853 153,770 +29,004 0.04% 131,214
2013-09-04 2013-09-02 0.931 124,766 +34,806 0.04% 116,143
2013-08-23 2013-08-21 0.836 89,960 -45,944 0.03% 75,213
2013-07-10 2013-07-08 0.759 135,904 +59,750 0.04% 103,084
2013-07-05 2013-07-03 0.759 76,154 +58,009 0.02% 57,763
2013-06-07 2013-06-05 0.894 18,145 +1,183 0.01% 16,229
2013-03-28 2013-03-26 0.821 16,962 -5,422 0.01% 13,920
2013-03-26 2013-03-22 0.765 22,384 -5,423 0.01% 17,131
2013-03-18 2013-03-14 0.775 27,807 -43,381 0.01% 21,538
2013-01-17 2013-01-15 0.747 71,188 -21,690 0.02% 53,169
2013-01-07 2013-01-03 0.738 92,878 -32,535 0.03% 68,512
2013-01-03 2012-12-31 0.710 125,413 -108,452 0.04% 89,042
2013-01-02 2012-12-27 0.682 233,865 -43,381 0.07% 159,574
2012-11-15 2012-11-13 0.636 277,246 -48,803 0.09% 176,392
2012-11-01 2012-10-30 0.636 326,049 +124,719 0.10% 207,442
2012-10-25 2012-10-22 0.645 201,330 -32,535 0.06% 129,948
2012-10-19 2012-10-17 0.645 233,865 -5,423 0.07% 150,948
2012-10-18 2012-10-16 0.636 239,288 +5,423 0.07% 152,242
2012-08-13 2012-08-09 0.618 233,865 -21,690 0.07% 144,479
2012-08-01 2012-07-30 0.636 255,555 -16,268 0.08% 162,591
2012-06-06 2012-06-04 0.660 271,823 +25,091 0.08% 179,484
2012-05-17 2012-05-15 0.681 246,732 -108,285 0.08% 167,929
2012-05-10 2012-05-08 0.721 355,017 -4,922 0.12% 256,055
2012-05-03 2012-04-30 0.721 359,939 +201,804 0.12% 259,605
2012-04-13 2012-04-11 0.650 158,135 +34,454 0.05% 102,809
2012-03-28 2012-03-26 0.650 123,681 +24,610 0.04% 80,410
2011-10-10 2011-10-06 0.599 99,071 -68,908 0.03% 59,378
2011-09-30 2011-09-27 0.589 167,979 +147,661 0.06% 98,971
2011-09-27 2011-09-23 0.620 20,318 -93,519 0.01% 12,590
2011-09-26 2011-09-22 0.630 113,837 -49,220 0.04% 71,697
2011-09-19 2011-09-15 0.670 163,057 +147,661 0.06% 109,322
2011-05-27 2011-05-25 0.848 15,396 +1,200 0.01% 13,060
2011-04-01 2011-03-30 0.815 14,196 -9,077 0.01% 11,573
2011-03-29 2011-03-25 0.826 23,273 +9,077 0.01% 19,230
2010-10-07 2010-10-05 0.903 14,196 -18,154 0.01% 12,824
2010-09-27 2010-09-22 0.859 32,350 -364 0.01% 27,799
2010-09-17 2010-09-15 0.837 32,714 +18,154 0.01% 27,391
2010-09-06 2010-09-02 0.793 14,560 -18,154 0.01% 11,549
2010-08-31 2010-08-27 0.870 32,714 -45,385 0.01% 28,472
2010-08-30 2010-08-26 0.870 78,099 +45,385 0.03% 67,972
2010-05-27 2010-05-25 0.994 32,714 +2,257 0.01% 32,517
2010-05-14 2010-05-12 1.100 30,457 +8,451 0.01% 33,517
2010-04-30 2010-04-28 1.183 22,006 -21,128 0.01% 26,040
2010-04-29 2010-04-27 1.207 43,134 -67,608 0.02% 52,061
2010-04-23 2010-04-21 1.160 110,742 +12,677 0.04% 128,419
2010-04-22 2010-04-20 1.148 98,065 +42,255 0.04% 112,558
2010-04-21 2010-04-19 1.160 55,810 -21,128 0.02% 64,719
2010-04-15 2010-04-13 1.183 76,938 +42,255 0.03% 91,040
2010-04-14 2010-04-12 1.183 34,683 -566,217 0.01% 41,040
2010-04-13 2010-04-09 1.349 600,900 +29,579 0.24% 810,586
2010-04-12 2010-04-08 1.302 571,321 -38,030 0.23% 743,643
2010-04-09 2010-04-07 1.349 609,351 -29,578 0.24% 821,986
2010-04-01 2010-03-30 1.231 638,929 -8,451 0.25% 786,281
2010-03-31 2010-03-29 1.183 647,380 +130,990 0.26% 766,039
2010-03-29 2010-03-25 1.183 516,390 +8,451 0.21% 611,040
2010-03-26 2010-03-24 1.254 507,939 +50,706 0.20% 637,102
2010-03-25 2010-03-23 1.278 457,233 +12,677 0.18% 584,323
2010-03-22 2010-03-18 1.124 444,556 +38,029 0.18% 499,738
2010-03-16 2010-03-12 1.124 406,527 -181,696 0.16% 456,988
2010-03-15 2010-03-11 1.148 588,223 +460,579 0.23% 675,158
2010-03-05 2010-03-03 0.970 127,644 +46,481 0.05% 123,853
2010-01-26 2010-01-22 0.970 81,163 +33,804 0.03% 78,752
2010-01-25 2010-01-21 0.994 47,359 -33,804 0.02% 47,073
2010-01-18 2010-01-14 0.970 81,163 -21,128 0.03% 78,752
2010-01-11 2010-01-07 0.970 102,291 +54,932 0.04% 99,253
2010-01-07 2010-01-05 0.923 47,359 -169 0.02% 43,711
2010-01-05 2009-12-31 0.911 47,528 +169 0.02% 43,304
2009-12-11 2009-12-09 0.923 47,359 -126,765 0.02% 43,711
2009-12-10 2009-12-08 0.935 174,124 +84,510 0.07% 162,771
2009-12-09 2009-12-07 0.947 89,614 +42,255 0.04% 84,832
2009-11-25 2009-11-23 0.923 47,359 -67,608 0.02% 43,711
2009-11-24 2009-11-20 0.864 114,967 -21,128 0.05% 99,309
2009-11-23 2009-11-19 0.887 136,095 -219,726 0.05% 120,780
2009-11-20 2009-11-18 0.876 355,821 -249,304 0.14% 311,570
2009-11-19 2009-11-17 0.899 605,125 -164,795 0.24% 544,190
2009-11-12 2009-11-10 0.911 769,920 +33,804 0.31% 701,501
2009-11-04 2009-11-02 0.923 736,116 -42,255 0.29% 679,411
2009-11-03 2009-10-30 0.852 778,371 -42,255 0.31% 663,149
2009-10-05 2009-09-30 0.781 820,626 -42,255 0.33% 640,886
2009-10-02 2009-09-29 0.805 862,881 -42,255 0.34% 694,307
2009-09-28 2009-09-24 0.781 905,136 +274,658 0.36% 706,886
2009-09-24 2009-09-22 0.852 630,478 +33,804 0.25% 537,148
2009-09-23 2009-09-21 0.887 596,674 -25,353 0.24% 529,530
2009-09-22 2009-09-18 0.947 622,027 +608,472 0.25% 588,832
2009-09-10 2009-09-08 0.651 13,555 -16,902 0.01% 8,822
2009-09-09 2009-09-07 0.627 30,457 -67,270 0.01% 19,101
2009-09-07 2009-09-03 0.615 97,727 +84,510 0.04% 60,133
2009-06-08 2009-06-04 0.828 13,217 -38,030 0.01% 10,948
2009-05-27 2009-05-25 0.797 51,247 +4,067 0.02% 40,838
2008-05-27 2008-05-23 0.941 47,180 +2,082 0.03% 44,407
2007-11-02 2007-10-31 1.103 45,098 -37,185 0.03% 49,725
2007-10-23 2007-10-18 1.049 82,283 -18,593 0.06% 86,299
2007-09-18 2007-09-14 1.129 100,876 +33,467 0.07% 113,938
2007-08-30 2007-08-28 1.183 67,409 -55,778 0.05% 79,763
2007-08-20 2007-08-16 1.156 123,187 +55,778 0.08% 142,450
2007-07-26 2007-07-24 1.398 67,409 -3,719 0.05% 94,265
2007-07-25 2007-07-23 1.452 71,128 +3,719 0.05% 103,291
2007-06-26 2007-06-22 1.304 67,409 0.05% 87,920

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