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 0.211 619,065 +0 0.10% 130,623
2025-10-13 2025-10-09 0.244 619,065 +0 0.10% 151,052
2025-10-10 2025-10-08 0.260 619,065 +0 0.10% 160,957
2025-10-09 2025-10-06 0.260 619,065 +0 0.10% 160,957
2025-10-08 2025-10-03 0.260 619,065 +0 0.10% 160,957
2025-10-06 2025-10-02 0.221 619,065 +0 0.10% 136,813
2025-10-03 2025-09-30 0.233 619,065 +0 0.10% 144,242
2025-10-02 2025-09-29 0.233 619,065 +0 0.10% 144,242
2025-09-30 2025-09-26 0.233 619,065 +0 0.10% 144,242
2025-09-29 2025-09-25 0.233 619,065 +92,000 0.10% 144,242
2025-09-26 2025-09-24 0.240 527,065 +10,000 0.09% 126,496
2025-09-23 2025-09-19 0.260 517,065 +60,000 0.09% 134,437
2025-09-22 2025-09-18 0.260 457,065 +25,000 0.08% 118,837
2025-09-19 2025-09-17 0.255 432,065 +1,000 0.07% 110,177
2025-09-16 2025-09-12 0.280 431,065 -30,000 0.07% 120,698
2025-09-15 2025-09-11 0.285 461,065 -8,000 0.08% 131,404
2025-09-12 2025-09-10 0.255 469,065 -2,000 0.08% 119,612
2025-09-08 2025-09-04 0.240 471,065 -7,000 0.08% 113,056
2025-09-05 2025-09-03 0.255 478,065 -13,000 0.08% 121,907
2025-09-03 2025-09-01 0.241 491,065 +120,000 0.08% 118,347
2025-09-02 2025-08-29 0.250 371,065 -124,000 0.06% 92,766
2025-08-22 2025-08-20 0.260 495,065 -55,000 0.08% 128,717
2025-08-21 2025-08-19 0.280 550,065 +1,000 0.09% 154,018
2025-08-15 2025-08-13 0.230 549,065 -5,000 0.09% 126,285
2025-07-17 2025-07-15 0.249 554,065 -10,000 0.09% 137,962
2025-07-16 2025-07-14 0.215 564,065 -4,000 0.09% 121,274
2025-07-15 2025-07-11 0.229 568,065 -34,000 0.09% 130,087
2025-06-19 2025-06-17 0.180 602,065 +1,000 0.10% 108,372
2025-04-16 2025-04-14 0.232 601,065 +50,000 0.10% 139,447
2025-03-31 2025-03-27 0.260 551,065 -50,000 0.09% 143,277
2025-03-28 2025-03-26 0.270 601,065 -50,000 0.10% 162,288
2025-03-11 2025-03-07 0.280 651,065 +94,000 0.11% 182,298
2025-03-10 2025-03-06 0.270 557,065 +80,000 0.09% 150,408
2025-03-05 2025-03-03 0.265 477,065 +38,000 0.08% 126,422
2025-02-27 2025-02-25 0.248 439,065 +17,000 0.07% 108,888
2025-02-25 2025-02-21 0.275 422,065 +1,000 0.07% 116,068
2025-02-19 2025-02-17 0.295 421,065 -138,000 0.07% 124,214
2025-02-12 2025-02-10 0.240 559,065 +30,000 0.09% 134,176
2025-02-05 2025-02-03 0.315 529,065 +2,000 0.09% 166,655
2025-01-24 2025-01-22 0.345 527,065 -10,000 0.09% 181,837
2025-01-23 2025-01-21 0.310 537,065 +10,000 0.09% 166,490
2025-01-16 2025-01-14 0.201 527,065 -82,000 0.09% 105,940
2025-01-10 2025-01-08 0.209 609,065 -81,000 0.10% 127,295
2024-12-05 2024-12-03 0.380 690,065 +10,000 0.12% 262,225
2024-11-25 2024-11-21 0.300 680,065 +6,000 0.11% 204,020
2024-11-11 2024-11-07 0.530 674,065 +10,000 0.11% 357,254
2024-11-07 2024-11-05 0.510 664,065 +4,000 0.11% 338,673
2024-11-04 2024-10-31 0.570 660,065 +8,000 0.11% 376,237
2024-10-22 2024-10-18 0.690 652,065 -20,000 0.11% 449,925
2024-10-18 2024-10-16 0.570 672,065 -20,000 0.11% 383,077
2024-10-17 2024-10-15 0.570 692,065 +20,000 0.12% 394,477
2024-10-16 2024-10-14 0.710 672,065 -16,000 0.11% 477,166
2024-10-15 2024-10-10 0.640 688,065 -8,000 0.11% 440,362
2024-10-14 2024-10-09 0.850 696,065 +70,000 0.12% 591,655
2024-10-10 2024-10-08 0.830 626,065 +5,000 0.10% 519,634
2024-10-09 2024-10-07 1.100 621,065 +176,000 0.10% 683,172
2024-10-08 2024-10-04 1.210 445,065 +147,000 0.07% 538,529
2024-01-24 2024-01-22 0.400 298,065 +10,000 0.05% 119,226
2022-06-01 2022-05-30 1.340 288,065 +1,265 0.05% 386,007
2022-03-24 2022-03-22 1.400 286,800 +1,000 0.05% 401,520
2022-03-15 2022-03-11 1.420 285,800 +4,800 0.05% 405,836
2021-11-09 2021-11-05 1.700 281,000 -2,000 0.05% 477,700
2021-10-08 2021-10-06 1.800 283,000 -10,000 0.05% 509,400
2021-10-04 2021-09-29 1.700 293,000 -16,000 0.05% 498,100
2021-09-20 2021-09-16 1.710 309,000 +10,000 0.05% 528,390
2021-08-31 2021-08-27 1.750 299,000 +16,000 0.05% 523,250
2021-08-17 2021-08-13 1.750 283,000 +10,000 0.05% 495,250
2021-08-16 2021-08-12 1.760 273,000 -22,000 0.05% 480,480
2021-07-26 2021-07-22 1.780 295,000 +12,000 0.05% 525,100
2021-07-08 2021-07-06 1.800 283,000 -20,000 0.05% 509,400
2021-06-30 2021-06-28 1.770 303,000 +15,000 0.05% 536,310
2021-06-22 2021-06-18 1.890 288,000 -13,000 0.05% 544,320
2021-06-17 2021-06-15 1.790 301,000 +28,000 0.05% 538,790
2021-05-26 2021-05-24 1.780 273,000 -16,000 0.05% 485,940
2021-05-25 2021-05-21 1.790 289,000 -13,000 0.05% 517,310
2021-05-24 2021-05-20 1.790 302,000 -5,000 0.05% 540,580
2021-04-01 2021-03-30 1.900 307,000 +20,000 0.05% 583,300
2021-03-31 2021-03-29 1.940 287,000 +7,000 0.05% 556,780
2021-03-11 2021-03-09 1.390 280,000 +2,000 0.05% 389,200
2020-12-23 2020-12-21 1.440 278,000 -15,000 0.05% 400,320
2020-11-06 2020-11-04 1.550 293,000 -1,000 0.05% 454,150
2020-09-16 2020-09-14 1.420 294,000 +14,400 0.05% 417,480
2020-09-01 2020-08-28 1.390 279,600 +1,600 0.05% 388,644
2020-06-01 2020-05-28 1.590 278,000 +7,000 0.05% 442,020
2020-05-28 2020-05-26 1.860 271,000 +10,000 0.05% 504,060
2020-05-05 2020-04-29 1.970 261,000 +1,000 0.04% 514,170
2020-02-28 2020-02-26 2.410 260,000 -45,000 0.04% 626,600
2020-02-27 2020-02-25 2.400 305,000 -5,000 0.05% 732,000
2020-02-04 2020-01-31 2.380 310,000 -7,000 0.05% 737,800
2020-01-29 2020-01-22 2.550 317,000 -1,000 0.05% 808,350
2020-01-21 2020-01-17 2.430 318,000 -6,000 0.05% 772,740
2020-01-20 2020-01-16 2.430 324,000 +6,000 0.05% 787,320
2020-01-14 2020-01-10 2.550 318,000 -1,000 0.05% 810,900
2020-01-13 2020-01-09 2.550 319,000 -1,000 0.05% 813,450
2020-01-10 2020-01-08 2.540 320,000 -7,000 0.05% 812,800
2020-01-09 2020-01-07 2.580 327,000 -4,000 0.05% 843,660
2019-12-23 2019-12-19 2.300 331,000 -5,000 0.06% 761,300
2019-12-17 2019-12-13 2.370 336,000 +4,000 0.06% 796,320
2019-12-16 2019-12-12 2.420 332,000 -1,000 0.06% 803,440
2019-12-10 2019-12-06 2.500 333,000 -2,000 0.06% 832,500
2019-11-25 2019-11-21 2.660 335,000 -17,000 0.06% 891,100
2019-11-07 2019-11-05 2.630 352,000 +7,000 0.06% 925,760
2019-11-06 2019-11-04 2.660 345,000 -9,000 0.06% 917,700
2019-10-30 2019-10-28 2.350 354,000 -10,000 0.06% 831,900
2019-10-29 2019-10-25 2.350 364,000 +1,000 0.06% 855,400
2019-10-28 2019-10-24 2.410 363,000 -27,432 0.06% 874,830
2019-10-23 2019-10-21 2.090 390,432 +5,000 0.07% 816,003
2019-10-08 2019-10-03 2.020 385,432 +3,000 0.06% 778,573
2019-09-20 2019-09-18 2.120 382,432 -10,000 0.06% 810,756
2019-09-16 2019-09-12 2.010 392,432 -13,000 0.07% 788,788
2019-09-13 2019-09-11 2.090 405,432 +13,000 0.07% 847,353
2019-09-11 2019-09-09 2.030 392,432 -10,000 0.07% 796,637
2019-09-10 2019-09-06 2.050 402,432 -42,000 0.07% 824,986
2019-09-03 2019-08-30 2.090 444,432 +12,000 0.07% 928,863
2019-09-02 2019-08-29 2.090 432,432 -10,000 0.07% 903,783
2019-08-30 2019-08-28 2.020 442,432 +45,000 0.07% 893,713
2019-08-20 2019-08-16 1.910 397,432 -27,000 0.07% 759,095
2019-08-14 2019-08-12 1.980 424,432 +27,000 0.07% 840,375
2019-08-08 2019-08-06 1.900 397,432 -71,000 0.07% 755,121
2019-08-07 2019-08-05 1.910 468,432 -1,000 0.08% 894,705
2019-07-22 2019-07-18 1.920 469,432 -20,000 0.08% 901,309
2019-07-19 2019-07-17 1.930 489,432 +20,000 0.08% 944,604
2019-07-10 2019-07-08 2.010 469,432 +49,000 0.08% 943,558
2019-07-09 2019-07-05 2.010 420,432 +24,000 0.07% 845,068
2019-07-03 2019-06-28 2.030 396,432 -3,000 0.07% 804,757
2019-06-26 2019-06-24 2.060 399,432 -21,000 0.07% 822,830
2019-06-25 2019-06-21 1.980 420,432 -11,000 0.07% 832,455
2019-06-24 2019-06-20 1.970 431,432 -7,000 0.07% 849,921
2019-06-21 2019-06-19 1.980 438,432 -1,000 0.07% 868,095
2019-06-18 2019-06-14 1.990 439,432 -3,000 0.07% 874,470
2019-06-17 2019-06-13 2.140 442,432 -2,000 0.07% 946,804
2019-06-13 2019-06-11 2.220 444,432 -22,000 0.07% 986,639
2019-06-12 2019-06-10 2.290 466,432 -51,000 0.08% 1,068,129
2019-06-11 2019-06-06 2.130 517,432 -96,000 0.09% 1,102,130
2019-06-10 2019-06-05 2.030 613,432 -8,000 0.10% 1,245,267
2019-06-05 2019-06-03 2.120 621,432 +9,000 0.10% 1,317,436
2019-06-04 2019-05-31 2.160 612,432 -10,000 0.10% 1,322,853
2019-05-31 2019-05-29 2.100 622,432 -24,000 0.10% 1,307,107
2019-05-30 2019-05-28 2.000 646,432 -1,000 0.11% 1,292,864
2019-05-29 2019-05-27 1.940 647,432 +15,000 0.11% 1,256,018
2019-05-28 2019-05-24 1.860 632,432 -20,000 0.11% 1,176,324
2019-05-27 2019-05-23 1.920 652,432 -20,000 0.11% 1,252,669
2019-05-24 2019-05-22 1.950 672,432 +50,000 0.11% 1,311,242
2019-05-23 2019-05-21 1.890 622,432 -6,000 0.10% 1,176,396
2019-05-09 2019-05-07 1.660 628,432 -12,000 0.10% 1,043,197
2019-05-08 2019-05-06 1.710 640,432 +12,000 0.11% 1,095,139
2019-04-29 2019-04-25 1.800 628,432 +34,000 0.10% 1,131,178
2019-04-08 2019-04-03 1.670 594,432 -10,000 0.10% 992,701
2019-04-03 2019-04-01 1.540 604,432 -2,000 0.10% 930,825
2019-04-01 2019-03-28 1.500 606,432 -8,000 0.10% 909,648
2019-03-26 2019-03-22 1.670 614,432 -21,000 0.10% 1,026,101
2019-03-25 2019-03-21 1.660 635,432 -58,000 0.11% 1,054,817
2019-03-20 2019-03-18 1.630 693,432 -12,000 0.12% 1,130,294
2019-03-19 2019-03-15 1.690 705,432 +12,000 0.12% 1,192,180
2019-03-15 2019-03-13 1.680 693,432 -10,000 0.12% 1,164,966
2019-03-14 2019-03-12 1.630 703,432 +8,000 0.12% 1,146,594
2019-03-11 2019-03-07 1.580 695,432 -33,000 0.12% 1,098,783
2019-03-08 2019-03-06 1.600 728,432 -13,000 0.12% 1,165,491
2019-03-07 2019-03-05 1.610 741,432 +70,432 0.12% 1,193,706
2019-03-04 2019-02-28 1.600 671,000 +13,000 0.13% 1,073,600
2019-02-28 2019-02-26 1.620 658,000 +25,000 0.13% 1,065,960
2019-02-26 2019-02-22 1.670 633,000 -11,000 0.13% 1,057,110
2019-02-25 2019-02-21 1.650 644,000 -1,000 0.13% 1,062,600
2019-02-22 2019-02-20 1.610 645,000 +36,000 0.13% 1,038,450
2019-02-20 2019-02-18 1.640 609,000 -1,000 0.12% 998,760
2019-02-19 2019-02-15 1.650 610,000 -1,000 0.12% 1,006,500
2019-02-18 2019-02-14 1.600 611,000 +18,000 0.12% 977,600
2019-01-29 2019-01-25 1.614 593,000 -43,582 0.12% 956,875
2019-01-28 2019-01-24 1.583 636,582 -2,975 0.13% 1,007,940
2019-01-23 2019-01-21 1.533 639,557 -19,831 0.13% 980,400
2019-01-18 2019-01-16 1.543 659,388 -56,519 0.13% 1,017,450
2019-01-16 2019-01-14 1.533 715,907 +19,831 0.14% 1,097,440
2019-01-11 2019-01-09 1.573 696,076 +19,831 0.14% 1,095,120
2019-01-10 2019-01-08 1.573 676,245 +19,831 0.14% 1,063,920
2018-10-04 2018-10-02 1.513 656,414 -9,915 0.13% 993,001
2018-10-02 2018-09-27 1.593 666,329 -9,916 0.13% 1,061,760
2018-09-10 2018-09-06 1.533 676,245 -25,780 0.14% 1,036,640
2018-09-07 2018-09-05 1.604 702,025 +8,924 0.14% 1,125,719
2018-08-30 2018-08-28 1.654 693,101 +1,983 0.14% 1,146,360
2018-08-24 2018-08-22 1.654 691,118 +25,780 0.14% 1,143,080
2018-08-17 2018-08-15 1.704 665,338 -3,966 0.13% 1,133,991
2018-08-16 2018-08-14 1.704 669,304 -2,974 0.14% 1,140,750
2018-07-05 2018-07-03 1.725 672,278 -11,899 0.14% 1,159,379
2018-07-04 2018-06-29 1.755 684,177 +1,983 0.14% 1,200,600
2018-06-28 2018-06-26 1.694 682,194 +9,916 0.14% 1,155,840
2018-06-21 2018-06-19 1.725 672,278 -2,975 0.14% 1,159,379
2018-06-11 2018-06-07 2.267 675,253 +103,298 0.14% 1,531,057
2018-06-08 2018-06-06 2.312 571,955 -8,909 0.13% 1,322,521
2018-06-06 2018-06-04 2.200 580,864 +8,909 0.13% 1,277,921
2018-06-05 2018-06-01 2.189 571,955 -2,672 0.13% 1,251,901
2018-06-04 2018-05-31 2.222 574,627 +4,454 0.13% 1,277,099
2018-05-24 2018-05-21 2.178 570,173 +2,673 0.13% 1,241,600
2018-05-18 2018-05-16 2.166 567,500 -41,872 0.13% 1,229,410
2018-05-17 2018-05-15 2.189 609,372 -47,218 0.14% 1,333,799
2018-05-15 2018-05-11 2.211 656,590 -73,053 0.15% 1,451,891
2018-05-02 2018-04-27 2.121 729,643 -30,290 0.16% 1,547,910
2018-04-30 2018-04-26 2.133 759,933 -19,600 0.17% 1,620,699
2018-04-27 2018-04-25 2.088 779,533 -41,872 0.17% 1,627,500
2018-04-24 2018-04-20 2.155 821,405 -62,363 0.18% 1,770,239
2018-04-23 2018-04-19 2.189 883,768 +26,727 0.20% 1,934,400
2018-04-20 2018-04-18 2.200 857,041 +23,163 0.19% 1,885,520
2018-04-19 2018-04-17 2.222 833,878 -891 0.19% 1,853,280
2018-04-13 2018-04-11 2.222 834,769 +22,273 0.19% 1,855,261
2018-04-12 2018-04-10 2.256 812,496 +23,163 0.18% 1,833,119
2018-04-11 2018-04-09 2.279 789,333 -15,145 0.18% 1,798,580
2018-04-09 2018-04-04 2.290 804,478 +22,272 0.18% 1,842,119
2018-04-06 2018-04-03 2.256 782,206 +16,927 0.18% 1,764,780
2018-04-04 2018-03-29 2.267 765,279 +26,727 0.17% 1,735,180
2018-04-03 2018-03-28 2.290 738,552 +108,689 0.17% 1,691,160
2018-03-29 2018-03-27 2.346 629,863 +8,018 0.14% 1,477,630
2018-03-15 2018-03-13 2.312 621,845 -1,782 0.14% 1,437,881
2018-03-14 2018-03-12 2.189 623,627 +1,782 0.14% 1,365,001
2018-02-23 2018-02-21 2.234 621,845 +13,364 0.14% 1,389,021
2018-02-21 2018-02-15 2.144 608,481 -17,818 0.14% 1,304,529
2018-02-20 2018-02-13 2.032 626,299 -4,455 0.14% 1,272,430
2018-02-08 2018-02-06 2.043 630,754 -2,672 0.14% 1,288,561
2018-02-07 2018-02-05 2.178 633,426 -8,909 0.14% 1,379,339
2018-02-06 2018-02-02 2.211 642,335 -28,509 0.14% 1,420,369
2018-02-05 2018-02-01 2.222 670,844 -48,108 0.15% 1,490,940
2018-02-02 2018-01-31 2.245 718,952 -8,909 0.16% 1,613,999
2018-02-01 2018-01-30 2.256 727,861 -20,491 0.16% 1,642,169
2018-01-31 2018-01-29 2.290 748,352 +89,090 0.17% 1,713,600
2018-01-30 2018-01-26 2.245 659,262 +35,635 0.15% 1,479,999
2018-01-09 2018-01-05 2.088 623,627 -12,472 0.14% 1,302,001
2018-01-05 2018-01-03 2.032 636,099 -5,345 0.14% 1,292,340
2017-12-29 2017-12-27 1.998 641,444 -6,237 0.14% 1,281,599
2017-12-18 2017-12-14 1.998 647,681 -6,236 0.15% 1,294,061
2017-12-12 2017-12-08 2.032 653,917 +8,909 0.15% 1,328,540
2017-12-11 2017-12-07 1.976 645,008 -5,345 0.14% 1,274,240
2017-12-08 2017-12-06 1.908 650,353 -21,382 0.15% 1,240,999
2017-11-27 2017-11-23 1.953 671,735 -891 0.15% 1,311,960
2017-11-24 2017-11-22 1.964 672,626 -13,363 0.15% 1,321,250
2017-11-20 2017-11-16 1.998 685,989 -8,018 0.15% 1,370,600
2017-11-08 2017-11-06 2.009 694,007 +17,818 0.16% 1,394,409
2017-11-03 2017-11-01 2.077 676,189 -891 0.15% 1,404,149
2017-10-30 2017-10-26 2.043 677,080 -31,182 0.15% 1,383,199
2017-10-20 2017-10-18 2.009 708,262 +8,909 0.16% 1,423,051
2017-10-13 2017-10-11 2.009 699,353 -8,909 0.16% 1,405,151
2017-10-11 2017-10-09 2.009 708,262 -26,726 0.16% 1,423,051
2017-10-04 2017-09-29 1.976 734,988 -3,564 0.16% 1,451,999
2017-09-29 2017-09-27 2.020 738,552 +31,181 0.17% 1,492,200
2017-09-22 2017-09-20 2.032 707,371 +8,909 0.16% 1,437,141
2017-09-20 2017-09-18 2.077 698,462 +21,382 0.16% 1,450,401
2017-09-06 2017-09-04 1.942 677,080 -50,781 0.15% 1,314,800
2017-08-31 2017-08-29 1.919 727,861 +8,909 0.16% 1,397,069
2017-08-22 2017-08-18 1.998 718,952 -9,800 0.16% 1,436,459
2017-08-21 2017-08-17 1.998 728,752 -8,018 0.16% 1,456,040
2017-08-15 2017-08-11 1.931 736,770 +6,236 0.17% 1,422,440
2017-08-14 2017-08-10 1.976 730,534 +60,581 0.16% 1,443,200
2017-07-26 2017-07-24 2.088 669,953 +4,454 0.15% 1,398,720
2017-07-25 2017-07-21 2.077 665,499 -8,909 0.15% 1,381,951
2017-07-24 2017-07-20 2.088 674,408 -22,272 0.15% 1,408,021
2017-07-21 2017-07-19 2.065 696,680 +11,582 0.16% 1,438,880
2017-07-07 2017-07-05 2.099 685,098 -17,818 0.15% 1,438,029
2017-06-30 2017-06-28 2.133 702,916 -8,909 0.16% 1,499,100
2017-06-27 2017-06-23 2.144 711,825 -38,309 0.16% 1,526,090
2017-06-26 2017-06-22 2.200 750,134 -6,236 0.17% 1,650,321
2017-06-15 2017-06-13 2.245 756,370 +22,272 0.17% 1,698,000
2017-06-13 2017-06-09 2.245 734,098 -2,672 0.16% 1,648,001
2017-06-12 2017-06-08 2.256 736,770 -3,564 0.17% 1,662,269
2017-06-09 2017-06-07 2.166 740,334 -2,672 0.17% 1,603,830
2017-06-08 2017-06-06 2.110 743,006 -4,455 0.17% 1,567,919
2017-06-07 2017-06-05 2.110 747,461 -64,144 0.17% 1,577,320
2017-06-06 2017-06-02 2.144 811,605 +73,053 0.18% 1,740,009
2017-06-05 2017-06-01 3.068 738,552 -119,380 0.17% 2,265,709
2017-06-02 2017-05-31 3.068 857,932 +115,481 0.19% 2,631,939
2017-05-29 2017-05-25 3.106 742,451 +45,186 0.19% 2,306,260
2017-05-24 2017-05-22 3.093 697,265 -67,779 0.18% 2,156,949
2017-05-22 2017-05-18 3.042 765,044 -8,570 0.20% 2,327,340
2017-05-19 2017-05-17 3.055 773,614 -6,232 0.20% 2,363,341
2017-05-18 2017-05-16 3.055 779,846 -120,756 0.20% 2,382,379
2017-05-17 2017-05-15 3.068 900,602 -21,035 0.23% 2,762,841
2017-05-16 2017-05-12 3.016 921,637 -23,372 0.24% 2,780,051
2017-05-15 2017-05-11 3.016 945,009 +780 0.24% 2,850,551
2017-05-12 2017-05-10 3.055 944,229 +50,639 0.24% 2,884,558
2017-05-11 2017-05-09 2.978 893,590 +57,651 0.23% 2,661,040
2017-05-05 2017-05-02 3.016 835,939 -17,140 0.21% 2,521,550
2017-04-27 2017-04-25 2.978 853,079 -52,197 0.22% 2,540,401
2017-04-25 2017-04-21 3.016 905,276 +20,256 0.23% 2,730,700
2017-04-24 2017-04-20 3.029 885,020 +3,116 0.23% 2,680,959
2017-04-21 2017-04-19 2.978 881,904 +38,953 0.23% 2,626,240
2017-04-20 2017-04-18 2.965 842,951 +42,849 0.22% 2,499,421
2017-04-19 2017-04-13 3.093 800,102 +36,616 0.21% 2,475,070
2017-04-18 2017-04-12 3.055 763,486 -12,465 0.20% 2,332,400
2017-04-13 2017-04-11 3.132 775,951 -395,766 0.20% 2,430,240
2017-04-12 2017-04-10 2.901 1,171,717 -5,454 0.30% 3,399,040
2017-04-11 2017-04-07 2.927 1,177,171 +27,268 0.30% 3,445,081
2017-04-07 2017-04-05 2.952 1,149,903 -22,593 0.30% 3,394,799
2017-04-06 2017-04-03 2.927 1,172,496 +15,581 0.30% 3,431,399
2017-04-03 2017-03-30 2.965 1,156,915 -7,791 0.30% 3,430,350
2017-03-31 2017-03-29 2.991 1,164,706 +26,489 0.30% 3,483,351
2017-03-30 2017-03-28 2.991 1,138,217 +114,523 0.29% 3,404,129
2017-03-29 2017-03-27 2.978 1,023,694 -17,140 0.26% 3,048,479
2017-03-28 2017-03-24 2.978 1,040,834 +311,627 0.27% 3,099,521
2017-03-24 2017-03-22 3.055 729,207 +32,721 0.19% 2,227,680
2017-03-22 2017-03-20 3.004 696,486 +3,895 0.18% 2,091,960
2017-03-21 2017-03-17 3.004 692,591 -10,128 0.18% 2,080,261
2017-03-20 2017-03-16 3.081 702,719 +3,117 0.18% 2,164,801
2017-03-17 2017-03-15 2.991 699,602 +28,825 0.18% 2,092,339
2017-03-16 2017-03-14 2.914 670,777 -27,267 0.17% 1,954,470
2017-03-15 2017-03-13 2.914 698,044 -3,896 0.18% 2,033,919
2017-03-14 2017-03-10 2.824 701,940 -17,918 0.18% 1,982,201
2017-03-10 2017-03-08 2.798 719,858 -15,581 0.18% 2,014,320
2017-03-06 2017-03-02 2.785 735,439 +779 0.19% 2,048,479
2017-03-03 2017-03-01 2.875 734,660 -7,791 0.19% 2,112,319
2017-03-01 2017-02-27 2.824 742,451 -7,791 0.19% 2,096,600
2017-02-23 2017-02-21 2.760 750,242 -1,558 0.19% 2,070,451
2017-02-21 2017-02-17 2.824 751,800 +20,256 0.19% 2,123,000
2017-02-20 2017-02-16 2.824 731,544 +9,349 0.19% 2,065,800
2017-02-16 2017-02-14 2.798 722,195 +10,907 0.19% 2,020,859
2017-02-15 2017-02-13 2.747 711,288 +31,162 0.18% 1,953,819
2017-02-13 2017-02-09 2.670 680,126 -7,790 0.17% 1,815,841
2017-02-03 2017-02-01 2.452 687,916 -25,710 0.18% 1,686,529
2017-01-20 2017-01-18 2.439 713,626 +12,465 0.18% 1,740,401
2017-01-17 2017-01-13 2.413 701,161 -45,185 0.18% 1,692,001
2017-01-16 2017-01-12 2.413 746,346 -10,128 0.19% 1,801,039
2017-01-09 2017-01-05 2.400 756,474 +10,128 0.19% 1,815,769
2017-01-06 2017-01-04 2.387 746,346 -72,454 0.19% 1,781,879
2016-12-28 2016-12-22 2.336 818,800 -55,313 0.21% 1,912,821
2016-12-20 2016-12-16 2.362 874,113 +31,162 0.22% 2,064,479
2016-12-13 2016-12-09 2.362 842,951 +11,686 0.22% 1,990,881
2016-12-08 2016-12-06 2.400 831,265 -3,895 0.21% 1,995,291
2016-12-07 2016-12-05 2.387 835,160 -3,116 0.21% 1,993,920
2016-11-15 2016-11-11 2.349 838,276 -6,233 0.22% 1,969,079
2016-11-14 2016-11-10 2.387 844,509 -7,791 0.22% 2,016,240
2016-11-11 2016-11-09 2.336 852,300 +3,896 0.22% 1,991,081
2016-11-10 2016-11-08 2.426 848,404 +7,790 0.22% 2,058,209
2016-11-08 2016-11-04 2.375 840,614 +21,814 0.22% 1,996,151
2016-10-31 2016-10-27 2.400 818,800 +17,140 0.21% 1,965,371
2016-10-25 2016-10-20 2.439 801,660 -34,279 0.21% 1,955,100
2016-10-24 2016-10-19 2.439 835,939 +31,163 0.21% 2,038,700
2016-10-17 2016-10-13 2.375 804,776 -31,942 0.21% 1,911,049
2016-10-06 2016-10-04 2.336 836,718 -13,244 0.21% 1,954,680
2016-10-04 2016-09-30 2.285 849,962 -11,686 0.22% 1,941,979
2016-09-30 2016-09-28 2.323 861,648 +13,244 0.22% 2,001,859
2016-09-29 2016-09-27 2.375 848,404 +52,197 0.22% 2,014,649
2016-09-20 2016-09-15 2.323 796,207 -779 0.20% 1,849,821
2016-09-15 2016-09-13 2.439 796,986 +779 0.20% 1,943,701
2016-09-14 2016-09-12 2.285 796,207 +3,896 0.20% 1,819,161
2016-09-12 2016-09-08 2.349 792,311 +9,348 0.20% 1,861,109
2016-09-02 2016-08-31 2.310 782,963 +12,466 0.20% 1,809,001
2016-08-31 2016-08-29 2.464 770,497 +9,348 0.20% 1,898,879
2016-08-29 2016-08-25 2.349 761,149 -779 0.20% 1,787,911
2016-08-26 2016-08-24 2.336 761,928 +38,954 0.20% 1,779,961
2016-08-23 2016-08-19 2.285 722,974 +779 0.19% 1,651,839
2016-08-22 2016-08-18 2.285 722,195 -779 0.19% 1,650,059
2016-08-16 2016-08-12 2.272 722,974 +7,011 0.19% 1,642,559
2016-08-08 2016-08-04 2.272 715,963 -23,372 0.18% 1,626,630
2016-08-05 2016-08-03 2.221 739,335 -7,790 0.19% 1,641,770
2016-08-04 2016-08-01 2.144 747,125 +7,790 0.19% 1,601,529
2016-07-28 2016-07-26 2.349 739,335 +22,593 0.19% 1,736,670
2016-07-25 2016-07-21 2.272 716,742 +13,244 0.18% 1,628,400
2016-07-21 2016-07-19 2.362 703,498 -7,011 0.18% 1,661,521
2016-07-18 2016-07-14 2.349 710,509 -6,233 0.18% 1,668,959
2016-07-15 2016-07-13 2.349 716,742 +779 0.18% 1,683,600
2016-07-14 2016-07-12 2.298 715,963 +23,372 0.18% 1,645,010
2016-06-23 2016-06-21 2.490 692,591 -2,337 0.18% 1,724,661
2016-06-22 2016-06-20 2.426 694,928 -7,791 0.18% 1,685,880
2016-06-10 2016-06-07 2.542 702,719 -1,558 0.18% 1,785,961
2016-06-08 2016-06-06 2.503 704,277 +13,244 0.18% 1,762,801
2016-06-06 2016-06-02 2.477 691,033 +6,233 0.18% 1,711,911
2016-06-02 2016-05-31 2.477 684,800 +14,023 0.18% 1,696,470
2016-05-31 2016-05-27 2.631 670,777 -779 0.17% 1,765,050
2016-05-25 2016-05-23 2.747 671,556 -3,116 0.17% 1,844,680
2016-05-24 2016-05-20 4.510 674,672 -105,953 0.17% 3,042,893
2016-05-23 2016-05-19 4.588 780,625 +171,550 0.20% 3,581,254
2016-05-19 2016-05-17 4.107 609,075 -6,452 0.19% 2,501,599
2016-05-18 2016-05-16 4.076 615,527 -8,388 0.19% 2,509,018
2016-05-12 2016-05-10 4.185 623,915 -3,871 0.19% 2,610,900
2016-05-10 2016-05-06 4.200 627,786 +6,452 0.19% 2,636,829
2016-05-06 2016-05-04 4.154 621,334 +2,581 0.19% 2,580,839
2016-05-05 2016-05-03 4.138 618,753 -3,226 0.19% 2,560,528
2016-05-03 2016-04-28 4.154 621,979 +4,516 0.19% 2,583,518
2016-04-26 2016-04-22 4.076 617,463 -11,614 0.19% 2,516,910
2016-04-25 2016-04-21 4.138 629,077 -3,226 0.20% 2,603,251
2016-04-19 2016-04-15 4.169 632,303 +4,517 0.20% 2,636,201
2016-04-18 2016-04-14 4.123 627,786 +645 0.19% 2,588,179
2016-04-15 2016-04-13 4.123 627,141 -6,452 0.19% 2,585,520
2016-04-13 2016-04-11 3.983 633,593 -6,452 0.20% 2,523,739
2016-04-11 2016-04-07 3.999 640,045 -645 0.20% 2,559,359
2016-04-08 2016-04-06 4.014 640,690 +645 0.20% 2,571,868
2016-04-07 2016-04-05 4.123 640,045 -7,098 0.20% 2,638,719
2016-04-06 2016-04-01 4.092 647,143 -6,452 0.20% 2,647,922
2016-04-05 2016-03-31 4.123 653,595 -18,711 0.20% 2,694,582
2016-04-01 2016-03-30 4.092 672,306 -11,613 0.21% 2,750,882
2016-03-31 2016-03-29 3.999 683,919 -52,262 0.21% 2,734,799
2016-03-30 2016-03-24 3.813 736,181 +73,554 0.23% 2,806,860
2016-03-29 2016-03-23 3.332 662,627 +645 0.21% 2,208,048
2016-03-23 2016-03-21 3.379 661,982 +7,097 0.21% 2,236,679
2016-03-22 2016-03-18 3.518 654,885 +5,807 0.20% 2,304,050
2016-03-21 2016-03-17 3.441 649,078 -12,904 0.20% 2,233,320
2016-03-18 2016-03-16 3.425 661,982 -8,388 0.21% 2,267,459
2016-03-16 2016-03-14 3.394 670,370 +1,936 0.21% 2,275,410
2016-03-14 2016-03-10 3.332 668,434 -5,162 0.21% 2,227,399
2016-03-10 2016-03-08 3.270 673,596 -41,938 0.21% 2,202,840
2016-03-09 2016-03-07 2.945 715,534 -32,261 0.22% 2,107,099
2016-03-08 2016-03-04 2.898 747,795 +12,904 0.23% 2,167,331
2016-03-07 2016-03-03 2.805 734,891 -5,161 0.23% 2,061,591
2016-03-03 2016-03-01 2.852 740,052 +1,290 0.23% 2,110,479
2016-03-01 2016-02-26 2.743 738,762 -1,936 0.23% 2,026,650
2016-02-29 2016-02-25 2.697 740,698 -2,580 0.23% 1,997,521
2016-02-18 2016-02-16 2.697 743,278 -3,226 0.23% 2,004,479
2016-02-11 2016-02-04 2.666 746,504 -1,936 0.23% 1,990,039
2016-02-02 2016-01-29 2.774 748,440 +6,452 0.23% 2,076,400
2016-02-01 2016-01-28 2.774 741,988 -3,226 0.23% 2,058,500
2016-01-29 2016-01-27 2.759 745,214 -645 0.23% 2,055,900
2016-01-26 2016-01-22 2.480 745,859 -19,356 0.23% 1,849,600
2016-01-22 2016-01-20 2.495 765,215 +11,613 0.24% 1,909,459
2016-01-20 2016-01-18 2.604 753,602 +1,291 0.23% 1,962,241
2016-01-19 2016-01-15 2.573 752,311 +3,226 0.23% 1,935,559
2016-01-18 2016-01-14 2.557 749,085 -645 0.23% 1,915,649
2016-01-14 2016-01-12 2.635 749,730 -7,743 0.23% 1,975,399
2016-01-13 2016-01-11 2.635 757,473 -645 0.23% 1,995,800
2016-01-11 2016-01-07 2.728 758,118 -1,291 0.23% 2,068,000
2016-01-06 2016-01-04 2.790 759,409 +646 0.24% 2,118,601
2016-01-05 2015-12-31 2.883 758,763 +3,871 0.24% 2,187,359
2015-12-21 2015-12-17 2.852 754,892 -6,452 0.23% 2,152,800
2015-12-18 2015-12-16 2.852 761,344 -4,517 0.24% 2,171,200
2015-12-16 2015-12-14 2.852 765,861 -2,580 0.24% 2,184,081
2015-12-15 2015-12-11 2.929 768,441 -21,937 0.24% 2,250,989
2015-12-03 2015-12-01 3.084 790,378 +18,711 0.24% 2,437,749
2015-12-01 2015-11-27 3.115 771,667 -1,291 0.24% 2,403,959
2015-11-30 2015-11-26 3.131 772,958 +9,033 0.24% 2,419,960
2015-11-27 2015-11-25 3.007 763,925 +3,226 0.24% 2,296,960
2015-11-26 2015-11-24 3.069 760,699 +1,936 0.24% 2,334,420
2015-11-24 2015-11-20 3.363 758,763 -4,517 0.24% 2,551,919
2015-11-19 2015-11-17 3.146 763,280 -2,581 0.24% 2,401,491
2015-11-18 2015-11-16 3.115 765,861 -12,904 0.24% 2,385,871
2015-11-13 2015-11-11 3.100 778,765 -7,097 0.24% 2,414,001
2015-11-11 2015-11-09 3.162 785,862 -3,226 0.24% 2,484,720
2015-11-09 2015-11-05 3.131 789,088 +18,066 0.24% 2,470,460
2015-11-04 2015-11-02 3.317 771,022 -21,292 0.24% 2,557,299
2015-11-02 2015-10-29 3.239 792,314 +6,452 0.25% 2,566,520
2015-10-27 2015-10-23 3.255 785,862 -15,485 0.24% 2,557,800
2015-10-23 2015-10-20 3.332 801,347 -1,290 0.25% 2,670,300
2015-10-22 2015-10-19 3.177 802,637 -3,872 0.25% 2,550,199
2015-10-16 2015-10-14 3.270 806,509 -12,259 0.25% 2,637,501
2015-10-15 2015-10-13 3.286 818,768 -32,260 0.25% 2,690,282
2015-10-12 2015-10-08 3.301 851,028 -6,452 0.26% 2,809,470
2015-10-09 2015-10-07 3.332 857,480 +5,162 0.27% 2,857,350
2015-10-08 2015-10-06 3.007 852,318 +3,871 0.26% 2,562,739
2015-10-06 2015-10-02 3.131 848,447 +645 0.26% 2,656,300
2015-09-30 2015-09-25 3.177 847,802 -645 0.26% 2,693,700
2015-09-29 2015-09-24 3.162 848,447 -5,162 0.26% 2,682,600
2015-09-25 2015-09-23 3.162 853,609 +2,581 0.26% 2,698,921
2015-09-24 2015-09-22 3.301 851,028 -3,871 0.26% 2,809,470
2015-09-23 2015-09-21 3.100 854,899 -8,388 0.26% 2,650,000
2015-09-22 2015-09-18 3.208 863,287 -11,614 0.27% 2,769,661
2015-09-21 2015-09-17 3.255 874,901 +8,388 0.27% 2,847,601
2015-09-17 2015-09-15 3.394 866,513 -645 0.27% 2,941,171
2015-09-16 2015-09-14 3.487 867,158 +2,581 0.27% 3,024,000
2015-09-15 2015-09-11 3.549 864,577 +7,742 0.27% 3,068,599
2015-09-11 2015-09-09 3.611 856,835 -76,134 0.27% 3,094,241
2015-09-10 2015-09-08 3.379 932,969 +3,871 0.29% 3,152,279
2015-09-09 2015-09-07 3.363 929,098 -2,581 0.29% 3,124,800
2015-09-08 2015-09-04 3.394 931,679 +12,904 0.29% 3,162,361
2015-09-07 2015-09-02 3.317 918,775 +3,226 0.28% 3,047,361
2015-09-02 2015-08-31 3.286 915,549 +17,421 0.28% 3,008,281
2015-09-01 2015-08-28 3.301 898,128 -9,033 0.28% 2,964,960
2015-08-31 2015-08-27 3.627 907,161 -7,742 0.28% 3,290,040
2015-08-28 2015-08-26 2.774 914,903 +1,290 0.28% 2,538,219
2015-08-27 2015-08-25 2.712 913,613 -26,453 0.28% 2,478,000
2015-08-26 2015-08-24 2.635 940,066 -21,292 0.29% 2,476,899
2015-08-25 2015-08-21 2.960 961,358 -90,329 0.30% 2,845,899
2015-08-24 2015-08-20 2.821 1,051,687 -16,130 0.33% 2,966,599
2015-08-21 2015-08-19 3.038 1,067,817 -12,259 0.33% 3,243,799
2015-08-20 2015-08-18 3.146 1,080,076 -3,872 0.33% 3,398,219
2015-08-19 2015-08-17 3.177 1,083,948 -38,067 0.34% 3,444,001
2015-08-18 2015-08-14 3.208 1,122,015 -32,260 0.35% 3,599,731
2015-08-17 2015-08-13 3.394 1,154,275 -8,388 0.36% 3,917,910
2015-08-14 2015-08-12 3.797 1,162,663 -114,847 0.36% 4,414,901
2015-08-13 2015-08-11 4.200 1,277,510 -16,130 0.40% 5,365,802
2015-08-12 2015-08-10 4.262 1,293,640 +6,452 0.40% 5,513,751
2015-08-11 2015-08-07 4.216 1,287,188 -6,452 0.40% 5,426,401
2015-08-10 2015-08-06 4.247 1,293,640 -8,388 0.40% 5,493,701
2015-08-07 2015-08-05 4.278 1,302,028 +21,938 0.40% 5,569,682
2015-08-06 2015-08-04 4.247 1,280,090 -2,581 0.40% 5,436,158
2015-08-05 2015-08-03 4.309 1,282,671 -42,584 0.40% 5,526,639
2015-08-04 2015-07-31 4.371 1,325,255 +11,614 0.41% 5,792,280
2015-08-03 2015-07-30 4.479 1,313,641 -1,291 0.41% 5,884,039
2015-07-31 2015-07-29 4.340 1,314,932 +31,615 0.41% 5,706,402
2015-07-30 2015-07-28 4.200 1,283,317 -9,678 0.40% 5,390,192
2015-07-29 2015-07-27 4.386 1,292,995 -9,033 0.40% 5,671,322
2015-07-28 2015-07-24 4.572 1,302,028 -20,001 0.40% 5,953,102
2015-07-27 2015-07-23 4.696 1,322,029 +79,361 0.41% 6,208,470
2015-07-24 2015-07-22 4.464 1,242,668 +21,937 0.39% 5,546,878
2015-07-23 2015-07-21 4.371 1,220,731 +45,809 0.38% 5,335,438
2015-07-22 2015-07-20 4.495 1,174,922 +149,688 0.36% 5,280,901
2015-07-21 2015-07-17 4.650 1,025,234 +10,324 0.32% 4,767,001
2015-07-20 2015-07-16 4.603 1,014,910 -34,196 0.31% 4,671,808
2015-07-17 2015-07-15 4.665 1,049,106 +15,485 0.33% 4,894,258
2015-07-16 2015-07-14 4.774 1,033,621 +300,666 0.32% 4,934,158
2015-07-15 2015-07-13 5.285 732,955 +401,964 0.23% 3,873,760
2015-07-14 2015-07-10 5.115 330,991 +101,297 0.10% 1,692,899
2015-07-13 2015-07-09 4.805 229,694 +20,647 0.07% 1,103,602
2015-07-10 2015-07-08 4.634 209,047 -32,906 0.06% 968,760
2015-07-09 2015-07-07 4.743 241,953 +33,551 0.08% 1,147,502
2015-07-08 2015-07-06 4.650 208,402 +645 0.06% 969,001
2015-07-07 2015-07-03 4.650 207,757 0.06% 966,002

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