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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.540 326,000 +0 0.04% 1,154,040
2025-10-13 2025-10-09 3.550 326,000 +0 0.04% 1,157,300
2025-10-10 2025-10-08 3.500 326,000 +0 0.04% 1,141,000
2025-10-09 2025-10-06 3.480 326,000 +0 0.04% 1,134,480
2025-10-08 2025-10-03 3.430 326,000 +0 0.04% 1,118,180
2025-10-06 2025-10-02 3.460 326,000 +0 0.04% 1,127,960
2025-10-03 2025-09-30 3.430 326,000 +0 0.04% 1,118,180
2025-10-02 2025-09-29 3.470 326,000 +0 0.04% 1,131,220
2025-09-30 2025-09-26 3.480 326,000 +0 0.04% 1,134,480
2025-09-29 2025-09-25 3.440 326,000 +0 0.04% 1,121,440
2025-09-26 2025-09-24 3.450 326,000 -10,000 0.04% 1,124,700
2025-08-25 2025-08-21 3.530 336,000 -9,000 0.05% 1,186,080
2025-08-22 2025-08-20 3.540 345,000 +1,000 0.05% 1,221,300
2025-08-21 2025-08-19 3.560 344,000 +18,000 0.05% 1,224,640
2025-08-20 2025-08-18 3.600 326,000 +13,000 0.04% 1,173,600
2025-08-19 2025-08-15 3.600 313,000 -3,000 0.04% 1,126,800
2025-08-18 2025-08-14 3.700 316,000 +10,000 0.04% 1,169,200
2025-08-14 2025-08-12 3.780 306,000 +45,000 0.04% 1,156,680
2025-07-21 2025-07-17 4.390 261,000 +20,000 0.04% 1,145,790
2025-07-17 2025-07-15 4.290 241,000 +20,000 0.03% 1,033,890
2025-06-27 2025-06-25 4.600 221,000 -5,000 0.03% 1,016,600
2025-06-16 2025-06-12 5.597 226,000 +22,070 0.03% 1,264,817
2025-06-06 2025-06-04 5.874 203,930 -15,791 0.03% 1,197,802
2025-06-02 2025-05-29 5.962 219,721 +4,512 0.03% 1,310,032
2025-05-20 2025-05-16 6.018 215,209 +4,512 0.03% 1,295,055
2025-05-19 2025-05-15 5.663 210,697 +3,609 0.03% 1,193,183
2025-04-28 2025-04-24 4.632 207,088 +11,731 0.03% 959,311
2025-04-24 2025-04-22 4.588 195,357 +18,046 0.03% 896,308
2025-04-11 2025-04-09 4.411 177,311 +18,047 0.03% 782,072
2025-04-09 2025-04-07 4.333 159,264 -46,019 0.02% 690,116
2025-04-02 2025-03-31 4.510 205,283 +15,791 0.03% 925,924
2025-03-31 2025-03-27 4.400 189,492 +16,242 0.03% 833,699
2025-03-24 2025-03-20 4.100 173,250 +18,047 0.03% 710,400
2024-10-03 2024-09-30 3.546 155,203 +18,047 0.02% 550,400
2024-09-09 2024-09-04 3.347 137,156 +18,047 0.02% 459,039
2024-08-12 2024-08-08 3.358 119,109 +18,046 0.02% 399,959
2024-07-03 2024-06-28 3.380 101,063 +18,047 0.02% 341,602
2024-07-02 2024-06-27 3.402 83,016 +27,071 0.01% 282,441
2024-06-14 2024-06-12 5.156 55,945 +8,563 0.01% 288,425
2023-09-15 2023-09-13 3.337 47,382 +15,284 0.01% 158,099
2023-09-13 2023-09-11 3.402 32,098 +15,285 0.01% 109,201
2023-09-04 2023-08-30 3.284 16,813 +7,642 0.00% 55,220
2023-06-20 2023-06-16 3.271 9,171 -7,642 0.00% 30,001
2023-06-16 2023-06-14 4.144 16,813 +2,162 0.00% 69,678
2023-06-15 2023-06-13 4.189 14,651 +6,659 0.00% 61,378
2022-05-25 2022-05-23 3.049 7,992 +791 0.00% 24,371
2021-08-17 2021-08-13 4.316 7,201 -2,463,437 0.00% 31,079
2021-08-09 2021-08-05 3.716 2,470,638 -6,001 0.56% 9,180,909
2021-08-05 2021-08-03 2.999 2,476,639 +6,001 0.56% 7,428,599
2021-08-04 2021-08-02 2.883 2,470,638 +33,006 0.56% 7,122,409
2021-06-16 2021-06-11 2.983 2,437,632 +82,167 0.55% 7,272,396
2021-04-08 2021-04-01 2.725 2,355,465 -2,899 0.55% 6,417,960
2020-12-22 2020-12-18 2.414 2,358,364 +52,189 0.55% 5,693,799
2020-12-14 2020-12-10 2.449 2,306,175 +17,396 0.54% 5,647,339
2020-11-26 2020-11-24 2.501 2,288,779 +19,136 0.53% 5,723,150
2020-11-24 2020-11-20 2.570 2,269,643 -23,195 0.53% 5,831,860
2020-11-23 2020-11-19 2.518 2,292,838 -5,799 0.53% 5,772,840
2020-10-05 2020-09-29 2.621 2,298,637 +55,668 0.54% 6,025,280
2020-09-30 2020-09-28 2.552 2,242,969 +54,509 0.52% 5,724,641
2020-09-24 2020-09-22 2.570 2,188,460 +14,787 0.51% 5,623,260
2020-09-17 2020-09-15 2.673 2,173,673 +3,479 0.51% 5,810,175
2020-09-11 2020-09-09 2.587 2,170,194 +147,869 0.51% 5,613,750
2020-09-03 2020-09-01 2.759 2,022,325 -23,195 0.47% 5,580,000
2020-09-02 2020-08-31 2.914 2,045,520 +23,195 0.48% 5,961,475
2020-07-08 2020-07-06 2.673 2,022,325 -143,230 0.47% 5,405,625
2020-06-23 2020-06-19 2.380 2,165,555 -57,988 0.51% 5,153,610
2020-06-22 2020-06-18 2.345 2,223,543 -23,775 0.52% 5,214,921
2020-06-19 2020-06-17 2.397 2,247,318 -92,200 0.52% 5,386,946
2020-06-18 2020-06-16 2.328 2,339,518 -86,982 0.55% 5,446,574
2020-06-16 2020-06-12 2.328 2,426,500 -115,976 0.57% 5,649,075
2020-06-15 2020-06-11 2.328 2,542,476 -231,951 0.59% 5,919,076
2020-06-12 2020-06-10 2.363 2,774,427 -83,502 0.65% 6,554,765
2020-06-11 2020-06-09 2.414 2,857,929 -86,982 0.67% 6,899,899
2020-06-10 2020-06-08 2.397 2,944,911 -73,645 0.69% 7,059,115
2020-06-09 2020-06-05 2.760 3,018,556 -52,189 0.70% 8,332,271
2020-06-08 2020-06-04 2.648 3,070,745 +309,253 0.72% 8,130,359
2020-06-05 2020-06-03 2.817 2,761,492 -58,580 0.70% 7,778,250
2020-06-03 2020-06-01 2.817 2,820,072 -96,656 0.72% 7,943,251
2020-04-24 2020-04-22 2.798 2,916,728 -5,325 0.74% 8,160,730
2020-04-22 2020-04-20 2.835 2,922,053 -12,249 0.74% 8,285,369
2020-04-08 2020-04-06 2.929 2,934,302 -2,662 0.75% 8,595,601
2020-04-03 2020-04-01 2.929 2,936,964 -10,651 0.75% 8,603,399
2020-04-02 2020-03-31 3.080 2,947,615 -11,982 0.75% 9,077,399
2020-04-01 2020-03-30 3.080 2,959,597 +11,982 0.75% 9,114,299
2020-03-30 2020-03-26 2.817 2,947,615 +7,988 0.75% 8,302,499
2020-03-25 2020-03-23 2.666 2,939,627 -1,331 0.75% 7,838,400
2020-03-24 2020-03-20 2.779 2,940,958 -70,030 0.75% 8,173,299
2020-03-12 2020-03-10 2.535 3,010,988 -13,846 0.76% 7,632,901
2020-01-29 2020-01-22 2.272 3,024,834 -10,651 0.77% 6,872,801
2020-01-15 2020-01-13 2.253 3,035,485 +10,651 0.77% 6,840,001
2020-01-09 2020-01-07 2.253 3,024,834 +55,385 0.77% 6,816,001
2019-12-13 2019-12-11 2.253 2,969,449 +31,686 0.75% 6,691,199
2019-12-12 2019-12-10 2.272 2,937,763 +15,976 0.75% 6,674,965
2019-11-29 2019-11-27 2.253 2,921,787 +6,124 0.74% 6,583,800
2019-11-28 2019-11-26 2.291 2,915,663 +13,048 0.74% 6,679,501
2019-11-01 2019-10-30 3.023 2,902,615 +3,994 0.74% 8,775,304
2019-10-22 2019-10-18 3.155 2,898,621 -11,184 0.74% 9,144,239
2019-10-14 2019-10-10 3.173 2,909,805 +10,651 0.74% 9,234,161
2019-10-11 2019-10-09 3.286 2,899,154 +7,988 0.74% 9,527,000
2019-10-10 2019-10-08 3.305 2,891,166 +5,326 0.73% 9,555,040
2019-10-09 2019-10-04 3.305 2,885,840 +3,994 0.73% 9,537,439
2019-10-08 2019-10-03 3.342 2,881,846 -10,917 0.73% 9,632,469
2019-10-04 2019-10-02 3.399 2,892,763 +10,650 0.73% 9,831,918
2019-10-02 2019-09-27 3.418 2,882,113 +37,012 0.73% 9,849,841
2019-09-23 2019-09-19 3.436 2,845,101 +7,722 0.72% 9,776,775
2019-09-19 2019-09-17 3.493 2,837,379 +19,704 0.72% 9,910,079
2019-09-05 2019-09-03 3.568 2,817,675 +38,077 0.72% 10,052,899
2019-09-02 2019-08-29 3.511 2,779,598 +16,508 0.71% 9,760,463
2019-08-30 2019-08-28 3.568 2,763,090 +53,254 0.70% 9,858,151
2019-08-29 2019-08-27 4.075 2,709,836 +4,793 0.69% 11,042,047
2019-08-28 2019-08-26 4.244 2,705,043 +11,716 0.69% 11,479,671
2019-08-27 2019-08-23 4.169 2,693,327 +71,893 0.68% 11,227,651
2019-08-26 2019-08-22 3.849 2,621,434 -10,651 0.67% 10,091,126
2019-08-23 2019-08-21 3.718 2,632,085 -252,158 0.67% 9,786,152
2019-08-22 2019-08-20 3.699 2,884,243 -34,881 0.73% 10,669,521
2019-08-21 2019-08-19 3.756 2,919,124 -134,467 0.74% 10,962,999
2019-08-20 2019-08-16 3.643 3,053,591 +74,556 0.78% 11,123,960
2019-08-19 2019-08-15 3.643 2,979,035 -79,349 0.76% 10,852,359
2019-08-16 2019-08-14 3.643 3,058,384 -145,916 0.78% 11,141,421
2019-08-13 2019-08-09 3.530 3,204,300 +26,627 0.81% 11,311,960
2019-08-09 2019-08-07 3.549 3,177,673 +21,035 0.81% 11,277,630
2019-08-08 2019-08-06 3.474 3,156,638 +7,989 0.80% 10,965,876
2019-08-07 2019-08-05 3.568 3,148,649 +36,745 0.80% 11,233,748
2019-08-01 2019-07-30 3.868 3,111,904 -65,503 0.79% 12,037,609
2019-07-30 2019-07-26 4.000 3,177,407 -34,082 0.81% 12,708,646
2019-07-25 2019-07-23 3.774 3,211,489 -5,059 0.82% 12,121,304
2019-07-22 2019-07-18 3.793 3,216,548 -6,391 0.82% 12,200,798
2019-07-18 2019-07-16 3.756 3,222,939 -4,260 0.82% 12,104,000
2019-07-17 2019-07-15 3.812 3,227,199 -90,000 0.82% 12,301,799
2019-07-12 2019-07-10 3.662 3,317,199 +9,320 0.84% 12,146,551
2019-07-10 2019-07-08 3.643 3,307,879 -8,521 0.84% 12,050,309
2019-07-08 2019-07-04 3.587 3,316,400 -21,834 0.84% 11,894,525
2019-07-05 2019-07-03 3.605 3,338,234 -50,325 0.85% 12,035,519
2019-07-04 2019-07-02 3.605 3,388,559 -53,254 0.86% 12,216,959
2019-07-02 2019-06-27 3.530 3,441,813 +3,195 0.87% 12,150,439
2019-06-28 2019-06-26 3.680 3,438,618 -103,579 0.87% 12,655,719
2019-06-27 2019-06-25 4.244 3,542,197 -24,497 0.90% 15,032,388
2019-06-26 2019-06-24 4.187 3,566,694 -29,024 0.91% 14,935,424
2019-06-25 2019-06-21 4.169 3,595,718 +1,598 0.91% 14,989,441
2019-06-24 2019-06-20 4.056 3,594,120 +4,793 0.91% 14,577,839
2019-06-21 2019-06-19 4.018 3,589,327 -103,580 0.91% 14,423,599
2019-06-20 2019-06-18 3.756 3,692,907 +22,633 0.94% 13,869,002
2019-06-19 2019-06-17 3.361 3,670,274 +25,296 0.93% 12,336,682
2019-06-18 2019-06-14 2.911 3,644,978 -31,952 0.93% 10,608,975
2019-06-17 2019-06-13 2.760 3,676,930 +20,503 0.93% 10,149,614
2019-06-13 2019-06-11 2.629 3,656,427 -9,320 0.93% 9,612,399
2019-06-11 2019-06-06 2.479 3,665,747 +1,065 0.93% 9,086,220
2019-06-05 2019-06-03 2.516 3,664,682 +26,627 0.93% 9,221,210
2019-06-04 2019-05-31 2.535 3,638,055 +245,235 0.92% 9,222,525
2019-06-03 2019-05-30 2.573 3,392,820 +48,195 0.86% 8,728,271
2019-05-31 2019-05-29 2.610 3,344,625 +125,680 0.85% 8,729,896
2019-05-30 2019-05-28 2.591 3,218,945 +193,845 0.82% 8,341,410
2019-05-29 2019-05-27 2.648 3,025,100 +46,331 0.77% 8,009,505
2019-05-28 2019-05-24 2.685 2,978,769 +53,254 0.76% 7,998,705
2019-05-27 2019-05-23 2.666 2,925,515 +79,349 0.74% 7,800,771
2019-05-24 2019-05-22 3.155 2,846,166 +41,804 0.72% 8,979,133
2019-05-23 2019-05-21 3.134 2,804,362 +227,430 0.71% 8,790,170
2019-05-22 2019-05-20 3.196 2,576,932 -7,124 0.71% 8,234,649
2019-05-21 2019-05-17 3.216 2,584,056 +38,813 0.71% 8,310,009
2019-05-17 2019-05-15 3.175 2,545,243 +165,327 0.70% 8,081,581
2019-05-14 2019-05-09 2.931 2,379,916 +14,739 0.66% 6,975,360
2019-05-09 2019-05-07 2.890 2,365,177 +16,459 0.65% 6,835,881
2019-05-08 2019-05-06 2.911 2,348,718 +16,214 0.65% 6,836,116
2019-05-07 2019-05-03 2.951 2,332,504 +9,826 0.64% 6,883,874
2019-05-03 2019-04-30 2.870 2,322,678 +19,652 0.64% 6,665,774
2019-05-02 2019-04-29 2.870 2,303,026 +56,993 0.63% 6,609,376
2019-04-30 2019-04-26 2.870 2,246,033 +14,739 0.62% 6,445,814
2019-04-29 2019-04-25 2.890 2,231,294 +1,188,975 0.61% 6,448,930
2019-04-25 2019-04-23 2.951 1,042,319 +29,479 0.29% 3,076,176
2019-04-17 2019-04-15 2.951 1,012,840 +90,401 0.28% 2,989,175
2019-04-11 2019-04-09 2.951 922,439 +14,494 0.25% 2,722,376
2019-04-10 2019-04-08 2.951 907,945 +24,566 0.25% 2,679,600
2019-04-09 2019-04-04 2.911 883,379 +29,478 0.24% 2,571,139
2019-04-08 2019-04-03 2.992 853,901 +24,566 0.24% 2,554,861
2019-04-04 2019-04-02 3.012 829,335 +39,305 0.23% 2,498,240
2019-04-03 2019-04-01 3.073 790,030 -24,566 0.22% 2,428,080
2019-03-29 2019-03-27 3.012 814,596 +24,566 0.22% 2,453,841
2019-03-28 2019-03-26 2.972 790,030 +24,566 0.22% 2,347,680
2019-03-14 2019-03-12 3.033 765,464 -9,827 0.21% 2,321,419
2019-03-13 2019-03-11 3.073 775,291 -8,598 0.21% 2,382,781
2019-03-12 2019-03-08 2.992 783,889 -55,272 0.22% 2,345,386
2019-03-11 2019-03-07 2.483 839,161 +9,826 0.23% 2,083,760
2019-03-08 2019-03-06 2.504 829,335 -58,957 0.23% 2,076,240
2019-03-07 2019-03-05 2.544 888,292 +14,739 0.24% 2,259,999
2019-03-06 2019-03-04 2.422 873,553 +37,831 0.24% 2,115,820
2019-03-04 2019-02-28 2.442 835,722 -11,300 0.23% 2,041,200
2019-03-01 2019-02-27 2.483 847,022 +63,870 0.23% 2,103,280
2019-02-28 2019-02-26 2.463 783,152 +29,479 0.22% 1,928,741
2019-02-25 2019-02-21 2.442 753,673 +9,581 0.21% 1,840,800
2019-02-22 2019-02-20 2.442 744,092 -15,968 0.20% 1,817,399
2019-02-21 2019-02-19 2.422 760,060 -25,302 0.21% 1,840,930
2019-02-12 2019-02-08 2.422 785,362 -7,616 0.22% 1,902,214
2019-02-08 2019-01-31 2.381 792,978 +14,740 0.22% 1,888,380
2019-02-01 2019-01-30 2.381 778,238 +14,739 0.21% 1,853,279
2019-01-30 2019-01-28 2.463 763,499 +4,913 0.21% 1,880,340
2019-01-29 2019-01-25 2.463 758,586 +9,826 0.21% 1,868,240
2019-01-28 2019-01-24 2.565 748,760 +25,303 0.21% 1,920,241
2019-01-23 2019-01-21 2.524 723,457 -31,198 0.20% 1,825,900
2019-01-22 2019-01-18 2.442 754,655 +43,235 0.21% 1,843,199
2019-01-21 2019-01-17 2.361 711,420 +2,457 0.20% 1,679,680
2019-01-16 2019-01-14 2.605 708,963 -2,457 0.20% 1,847,039
2019-01-15 2019-01-11 2.605 711,420 +21,372 0.20% 1,853,440
2019-01-14 2019-01-10 2.707 690,048 +24,074 0.19% 1,867,985
2019-01-11 2019-01-09 2.707 665,974 +1,474 0.18% 1,802,816
2019-01-10 2019-01-08 2.707 664,500 -38,322 0.18% 1,798,826
2019-01-09 2019-01-07 2.646 702,822 +37,585 0.19% 1,859,650
2019-01-08 2019-01-04 2.565 665,237 +37,340 0.18% 1,706,041
2019-01-07 2019-01-03 2.524 627,897 +14,739 0.17% 1,584,720
2019-01-04 2019-01-02 2.504 613,158 +5,159 0.17% 1,535,041
2019-01-03 2018-12-31 2.565 607,999 +61,414 0.17% 1,559,251
2019-01-02 2018-12-27 2.422 546,585 -9,826 0.15% 1,323,876
2018-12-27 2018-12-20 2.381 556,411 +246 0.15% 1,325,025
2018-12-21 2018-12-19 2.402 556,165 +30,215 0.15% 1,335,759
2018-12-20 2018-12-18 2.341 525,950 -93,349 0.14% 1,231,076
2018-12-19 2018-12-17 2.483 619,299 +11,055 0.17% 1,537,810
2018-12-18 2018-12-14 2.524 608,244 +83,523 0.17% 1,535,119
2018-12-17 2018-12-13 2.422 524,721 +3,193 0.14% 1,270,919
2018-11-30 2018-11-28 2.137 521,528 +4,176 0.14% 1,114,575
2018-11-28 2018-11-26 2.137 517,352 +17,196 0.14% 1,105,651
2018-11-27 2018-11-23 2.076 500,156 +14,740 0.14% 1,038,360
2018-11-23 2018-11-21 2.117 485,416 +85,979 0.13% 1,027,519
2018-11-21 2018-11-19 2.096 399,437 +14,740 0.11% 837,390
2018-11-20 2018-11-16 2.137 384,697 +12,282 0.11% 822,149
2018-11-19 2018-11-15 2.157 372,415 +91,630 0.10% 803,481
2018-11-16 2018-11-14 2.157 280,785 +6,633 0.08% 605,790
2018-11-15 2018-11-13 2.137 274,152 +9,826 0.08% 585,900
2018-11-13 2018-11-09 2.096 264,326 +19,653 0.07% 554,140
2018-11-12 2018-11-08 2.056 244,673 +12,282 0.07% 502,979
2018-11-09 2018-11-07 2.117 232,391 +36,849 0.06% 491,921
2018-10-10 2018-10-08 2.035 195,542 -16,214 0.05% 398,000
2018-10-09 2018-10-05 2.056 211,756 +16,214 0.06% 435,311
2018-05-21 2018-05-17 3.570 195,542 +7,110 0.05% 698,001
2018-04-24 2018-04-20 3.591 188,432 -90,901 0.05% 676,601
2018-04-20 2018-04-18 3.633 279,333 -11,126 0.08% 1,014,799
2018-04-19 2018-04-17 3.633 290,459 -83,564 0.08% 1,055,219
2018-03-27 2018-03-23 3.802 374,023 -90,191 0.11% 1,422,002
2018-03-23 2018-03-21 3.950 464,214 -152,923 0.13% 1,833,535
2018-03-22 2018-03-20 3.717 617,137 -474 0.18% 2,294,159
2018-03-01 2018-02-27 3.675 617,611 -15,150 0.18% 2,269,831
2017-12-13 2017-12-11 4.293 632,761 +19,470 0.18% 2,716,490
2017-10-11 2017-10-09 4.511 613,291 -9,178 0.18% 2,766,553
2017-10-10 2017-10-06 4.424 622,469 +9,178 0.18% 2,753,695
2017-09-07 2017-09-05 4.685 613,291 -50,477 0.18% 2,873,473
2017-08-29 2017-08-25 4.773 663,768 -27,533 0.20% 3,167,835
2017-08-28 2017-08-24 4.838 691,301 -917 0.20% 3,344,431
2017-08-25 2017-08-22 5.339 692,218 -45,888 0.20% 3,695,822
2017-08-22 2017-08-18 5.317 738,106 -918 0.22% 3,924,738
2017-08-17 2017-08-15 5.535 739,024 +918 0.22% 4,090,669
2017-07-31 2017-07-27 6.124 738,106 -9,178 0.22% 4,519,883
2017-07-28 2017-07-26 5.840 747,284 +918 0.22% 4,364,380
2017-07-17 2017-07-13 6.233 746,366 -918 0.22% 4,651,789
2017-07-14 2017-07-12 6.015 747,284 +9,178 0.22% 4,494,660
2017-06-19 2017-06-15 4.773 738,106 -918 0.22% 3,522,613
2017-06-14 2017-06-12 4.860 739,024 -4,589 0.22% 3,591,414
2017-06-13 2017-06-09 5.146 743,613 -45,888 0.22% 3,826,985
2017-06-12 2017-06-08 5.258 789,501 -24,095 0.23% 4,151,476
2017-06-08 2017-06-06 4.721 813,596 -2,681 0.25% 3,841,256
2017-06-06 2017-06-02 4.744 816,277 -13,408 0.25% 3,872,178
2017-06-05 2017-06-01 4.699 829,685 +107,258 0.25% 3,898,652
2017-05-31 2017-05-26 5.281 722,427 -13,407 0.22% 3,814,942
2017-05-19 2017-05-17 4.498 735,834 +2,235 0.22% 3,309,465
2017-05-09 2017-05-05 5.348 733,599 -4,469 0.22% 3,923,183
2017-04-27 2017-04-25 5.661 738,068 -4,470 0.22% 4,178,292
2017-04-25 2017-04-21 5.594 742,538 +5,587 0.22% 4,153,753
2017-04-12 2017-04-10 6.086 736,951 +12,290 0.22% 4,485,279
2017-04-11 2017-04-07 6.221 724,661 -4,469 0.22% 4,507,769
2017-04-10 2017-04-06 6.198 729,130 -7,821 0.22% 4,519,253
2017-04-07 2017-04-05 6.109 736,951 +12,290 0.22% 4,501,769
2017-04-05 2017-03-31 6.444 724,661 -4,469 0.22% 4,669,919
2017-04-03 2017-03-30 6.668 729,130 +13,407 0.22% 4,861,868
2017-03-30 2017-03-28 6.914 715,723 -17,876 0.22% 4,948,635
2017-03-29 2017-03-27 6.623 733,599 -88,488 0.22% 4,858,838
2017-03-23 2017-03-21 6.825 822,087 +13,407 0.25% 5,610,474
2017-03-22 2017-03-20 6.825 808,680 +4,469 0.24% 5,518,976
2017-03-21 2017-03-17 6.825 804,211 -4,469 0.24% 5,488,476
2017-03-17 2017-03-15 6.802 808,680 -4,469 0.24% 5,500,881
2017-03-15 2017-03-13 6.847 813,149 +8,938 0.25% 5,567,670
2017-03-10 2017-03-08 6.959 804,211 -103,682 0.24% 5,596,446
2017-03-09 2017-03-07 7.004 907,893 -39,328 0.27% 6,358,592
2017-03-07 2017-03-03 7.071 947,221 -21,452 0.29% 6,697,617
2017-03-06 2017-03-02 6.937 968,673 -67,036 0.29% 6,719,250
2017-03-03 2017-03-01 7.004 1,035,709 +16,982 0.31% 7,253,774
2017-03-01 2017-02-27 7.071 1,018,727 +4,469 0.31% 7,203,223
2017-02-28 2017-02-24 7.362 1,014,258 +4,470 0.31% 7,466,658
2017-02-27 2017-02-23 7.496 1,009,788 -8,939 0.31% 7,569,322
2017-02-24 2017-02-22 7.295 1,018,727 +2,905 0.31% 7,431,173
2017-02-23 2017-02-21 7.295 1,015,822 -1,117 0.31% 7,409,982
2017-02-22 2017-02-20 7.339 1,016,939 +7,151 0.31% 7,463,640
2017-02-21 2017-02-17 7.406 1,009,788 +4,469 0.31% 7,478,942
2017-02-20 2017-02-16 7.451 1,005,319 -2,235 0.30% 7,490,832
2017-02-17 2017-02-15 7.429 1,007,554 +2,235 0.30% 7,484,941
2017-02-13 2017-02-09 7.608 1,005,319 -4,469 0.30% 7,648,297
2017-02-10 2017-02-08 7.272 1,009,788 +4,469 0.31% 7,343,372
2017-02-09 2017-02-07 7.406 1,005,319 -4,469 0.30% 7,445,842
2017-02-08 2017-02-06 7.384 1,009,788 -4,470 0.31% 7,456,347
2017-02-07 2017-02-03 6.937 1,014,258 +4,470 0.31% 7,035,453
2017-02-02 2017-01-27 6.959 1,009,788 +17,876 0.31% 7,027,042
2017-01-25 2017-01-23 6.959 991,912 +12,513 0.30% 6,902,644
2017-01-23 2017-01-19 6.981 979,399 +8,938 0.30% 6,837,482
2017-01-19 2017-01-17 6.937 970,461 +4,470 0.29% 6,731,653
2017-01-18 2017-01-16 6.847 965,991 -5,140 0.29% 6,614,187
2017-01-17 2017-01-13 6.914 971,131 -10,279 0.29% 6,714,570
2017-01-16 2017-01-12 6.959 981,410 +10,949 0.30% 6,829,561
2017-01-13 2017-01-11 7.116 970,461 -4,469 0.29% 6,905,373
2017-01-12 2017-01-10 7.004 974,930 +4,469 0.30% 6,828,097
2017-01-10 2017-01-06 7.454 970,461 +134,073 0.29% 7,233,534
2017-01-09 2017-01-05 7.773 836,388 +157,268 0.25% 6,501,100
2017-01-06 2017-01-04 7.704 679,120 +53,303 0.21% 5,232,243
2017-01-05 2017-01-03 7.408 625,817 +118,451 0.19% 4,636,128
2016-12-15 2016-12-13 7.340 507,366 +4,388 0.16% 3,723,933
2016-12-06 2016-12-02 8.092 502,978 -4,388 0.15% 4,070,071
2016-11-30 2016-11-28 8.024 507,366 -2,632 0.15% 4,070,884
2016-11-29 2016-11-25 7.932 509,998 -6,800 0.16% 4,045,502
2016-11-23 2016-11-21 8.548 516,798 -1,316 0.16% 4,417,502
2016-11-22 2016-11-18 8.593 518,114 -15,135 0.16% 4,452,371
2016-11-18 2016-11-16 8.730 533,249 -6,141,909 0.16% 4,655,362
2016-11-16 2016-11-14 8.844 6,675,158 -1,755 2.03% 59,036,138
2016-11-15 2016-11-11 8.958 6,676,913 +3,948 2.03% 59,812,634
2016-11-14 2016-11-10 9.004 6,672,965 -3,509 2.03% 60,081,477
2016-11-11 2016-11-09 8.867 6,676,474 +2,193 2.03% 59,199,962
2016-11-10 2016-11-08 8.890 6,674,281 -8,774 2.03% 59,332,651
2016-11-09 2016-11-07 8.958 6,683,055 +5,264 2.03% 59,867,655
2016-11-08 2016-11-04 9.049 6,677,791 +13,162 2.03% 60,429,359
2016-11-07 2016-11-03 9.300 6,664,629 +18,864 2.03% 61,981,317
2016-11-04 2016-11-02 9.437 6,645,765 -4,387 2.02% 62,714,791
2016-11-03 2016-11-01 9.437 6,650,152 -2,852 2.02% 62,756,191
2016-11-02 2016-10-31 9.232 6,653,004 -7,677 2.02% 61,418,254
2016-11-01 2016-10-28 9.163 6,660,681 -18,645 2.03% 61,033,651
2016-10-31 2016-10-27 9.300 6,679,326 -17,987 2.03% 62,118,000
2016-10-28 2016-10-26 9.323 6,697,313 -75,677 2.04% 62,437,940
2016-10-27 2016-10-25 9.528 6,772,990 -32,245 2.06% 64,532,929
2016-10-26 2016-10-24 9.642 6,805,235 -19,523 2.07% 65,615,759
2016-10-25 2016-10-20 9.893 6,824,758 -46,064 2.08% 67,515,214
2016-10-24 2016-10-19 10.257 6,870,822 +192,154 2.09% 70,476,751
2016-10-20 2016-10-18 9.072 6,678,668 +23,032 2.03% 60,589,531
2016-10-19 2016-10-17 8.799 6,655,636 -3,948 2.03% 58,560,062
2016-10-18 2016-10-14 8.685 6,659,584 +7,458 2.03% 57,835,799
2016-10-17 2016-10-13 8.707 6,652,126 -8,994 2.02% 57,922,659
2016-10-14 2016-10-12 8.821 6,661,120 +3,510 2.03% 58,760,148
2016-10-13 2016-10-11 8.935 6,657,610 +6,581 2.03% 59,487,960
2016-10-12 2016-10-07 9.619 6,651,029 -7,239 2.02% 63,977,307
2016-10-11 2016-10-06 9.574 6,658,268 +2,194 2.03% 63,743,400
2016-10-07 2016-10-05 9.574 6,656,074 +2,193 2.03% 63,722,395
2016-10-06 2016-10-04 9.163 6,653,881 -2,632 2.02% 60,971,341
2016-10-05 2016-10-03 9.118 6,656,513 +8,774 2.03% 60,691,998
2016-10-04 2016-09-30 9.004 6,647,739 -14,916 2.02% 59,854,350
2016-10-03 2016-09-29 9.072 6,662,655 +22,155 2.03% 60,444,259
2016-09-30 2016-09-28 8.662 6,640,500 +4,825 2.02% 57,518,697
2016-09-29 2016-09-27 8.616 6,635,675 +3,949 2.02% 57,174,394
2016-09-28 2016-09-26 8.935 6,631,726 +3,509 2.02% 59,256,678
2016-09-27 2016-09-23 9.254 6,628,217 +2,194 2.02% 61,340,514
2016-09-26 2016-09-22 10.143 6,626,023 +1,755 2.02% 67,210,575
2016-09-23 2016-09-21 11.169 6,624,268 -878 2.02% 73,987,548
2016-09-22 2016-09-20 11.443 6,625,146 -1,754 2.02% 75,809,535
2016-09-21 2016-09-19 11.397 6,626,900 +7,019 2.02% 75,527,495
2016-09-19 2016-09-14 16.047 6,619,881 +1,316 2.01% 106,230,079
2016-09-09 2016-09-07 17.141 6,618,565 +4,387 2.01% 113,450,481
2016-09-08 2016-09-06 17.438 6,614,178 +4,387 2.01% 115,335,227
2016-09-06 2016-09-02 17.506 6,609,791 -4,387 2.01% 115,710,723
2016-08-31 2016-08-29 17.688 6,614,178 +4,387 2.01% 116,993,642
2016-08-26 2016-08-24 17.893 6,609,791 -2,193 2.01% 118,272,028
2016-08-25 2016-08-23 17.779 6,611,984 +2,193 2.01% 117,557,694
2016-08-22 2016-08-18 17.893 6,609,791 -4,387 2.01% 118,272,028
2016-08-18 2016-08-16 17.164 6,614,178 +2,632 2.01% 113,526,047
2016-08-17 2016-08-15 17.620 6,611,546 -1,316 2.01% 116,494,971
2016-08-16 2016-08-12 17.552 6,612,862 +4,387 2.01% 116,065,954
2016-08-11 2016-08-09 17.916 6,608,475 +11,845 2.01% 118,399,116
2016-08-10 2016-08-08 18.418 6,596,630 +4,388 2.01% 121,494,928
2016-08-04 2016-08-01 18.509 6,592,242 -4,388 2.01% 122,015,171
2016-08-03 2016-07-29 18.691 6,596,630 -21,496 2.01% 123,299,308
2016-08-01 2016-07-28 18.896 6,618,126 +21,496 2.01% 125,058,790
2016-07-27 2016-07-25 18.007 6,596,630 -8,774 2.01% 118,788,358
2016-07-26 2016-07-22 18.007 6,605,404 +8,774 2.01% 118,946,355
2016-07-25 2016-07-21 18.099 6,596,630 -6,580 2.01% 119,389,818
2016-07-22 2016-07-20 18.349 6,603,210 +6,580 2.01% 121,164,571
2016-07-19 2016-07-15 18.441 6,596,630 +4,388 2.01% 121,645,293
2016-07-14 2016-07-12 18.463 6,592,242 -4,388 2.01% 121,714,641
2016-07-13 2016-07-11 18.327 6,596,630 -3,509 2.01% 120,893,468
2016-07-07 2016-07-05 16.503 6,600,139 -4,387 2.01% 108,922,176
2016-07-06 2016-07-04 16.526 6,604,526 -2,194 2.01% 109,145,120
2016-07-05 2016-06-30 16.184 6,606,720 +4,387 2.01% 106,922,452
2016-07-04 2016-06-29 16.480 6,602,333 +2,194 2.01% 108,807,889
2016-06-30 2016-06-28 16.480 6,600,139 +3,509 2.01% 108,771,731
2016-06-14 2016-06-10 17.073 6,596,630 -30,709 2.01% 112,623,392
2016-06-13 2016-06-08 17.096 6,627,339 +30,709 2.02% 113,298,748
2016-06-06 2016-06-02 16.389 6,596,630 -3,509 2.01% 108,112,442
2016-06-03 2016-06-01 16.526 6,600,139 +1,974 2.01% 109,072,621
2016-06-02 2016-05-31 16.298 6,598,165 -49,135 2.01% 107,535,999
2016-06-01 2016-05-30 16.640 6,647,300 -4,387 2.02% 110,609,595
2016-05-31 2016-05-27 16.617 6,651,687 -8,994 2.02% 110,530,973
2016-05-30 2016-05-26 16.435 6,660,681 -83,354 2.03% 109,465,826
2016-05-27 2016-05-25 16.983 6,744,035 -62,297 2.05% 114,532,668
2016-05-26 2016-05-24 17.190 6,806,332 -270,663 2.07% 116,998,381
2016-05-25 2016-05-23 17.328 7,076,995 -10,444 2.17% 122,626,790
2016-05-24 2016-05-20 17.373 7,087,439 -4,351 2.17% 123,133,509
2016-05-23 2016-05-19 16.960 7,091,790 -155,565 2.18% 120,275,551
2016-05-20 2016-05-18 17.488 7,247,355 -203,213 2.22% 126,744,557
2016-05-19 2016-05-17 17.695 7,450,568 -244,987 2.29% 131,839,405
2016-05-18 2016-05-16 17.236 7,695,555 -241,941 2.36% 132,637,502
2016-05-17 2016-05-13 17.373 7,937,496 -496,066 2.43% 137,901,960
2016-05-16 2016-05-12 17.006 8,433,562 -218,226 2.59% 143,419,395
2016-05-13 2016-05-11 16.477 8,651,788 +8,703 2.65% 142,557,526
2016-05-12 2016-05-10 15.857 8,643,085 -52,218 2.65% 137,051,250
2016-05-11 2016-05-09 16.087 8,695,303 -86,158 2.67% 139,877,508
2016-05-10 2016-05-06 16.087 8,781,461 -395,548 2.69% 141,263,493
2016-05-09 2016-05-05 16.270 9,177,009 -228,452 2.81% 149,313,660
2016-05-06 2016-05-04 16.753 9,405,461 -112,485 2.89% 157,569,712
2016-05-05 2016-05-03 16.753 9,517,946 -90,728 2.92% 159,454,173
2016-05-04 2016-04-29 16.753 9,608,674 +16,971 2.95% 160,974,139
2016-04-29 2016-04-27 16.064 9,591,703 +2,611 2.94% 154,077,074
2016-04-28 2016-04-26 16.201 9,589,092 -4,352 2.94% 155,357,322
2016-04-27 2016-04-25 15.489 9,593,444 +870,292 2.94% 148,593,416
2016-04-26 2016-04-22 15.788 8,723,152 -5,657 2.68% 137,719,457
2016-04-25 2016-04-21 15.857 8,728,809 +3,481 2.68% 138,410,554
2016-04-22 2016-04-20 15.351 8,725,328 +8,710,098 2.68% 133,944,026
2016-04-20 2016-04-18 15.581 15,230 +2,176 0.00% 237,298
2016-04-19 2016-04-15 14.478 13,054 +13,054 0.00% 188,995
2016-04-18 2016-04-14 16.615 0 -2,611
2016-04-15 2016-04-13 15.627 2,611 +2,611 0.00% 40,802
2015-11-26 2015-11-24 10.571 0 -218
2015-08-26 2015-08-24 9.307 218 -870 0.00% 2,029
2015-08-12 2015-08-10 9.905 1,088 -870 0.00% 10,776
2015-07-29 2015-07-27 10.456 1,958 +1,088 0.00% 20,473
2015-07-22 2015-07-20 10.640 870 -8,703 0.00% 9,257
2015-07-20 2015-07-16 10.732 9,573 +6,527 0.00% 102,738
2015-07-17 2015-07-15 11.192 3,046 0.00% 34,090

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