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 1.800 24,148,000 +0 2.30% 43,466,400
2025-10-13 2025-10-09 1.680 24,148,000 +0 2.30% 40,568,640
2025-10-10 2025-10-08 1.740 24,148,000 +0 2.30% 42,017,520
2025-10-09 2025-10-06 1.500 24,148,000 +0 2.30% 36,222,000
2025-10-08 2025-10-03 1.750 24,148,000 -16,000 2.30% 42,259,000
2025-09-30 2025-09-26 1.770 24,164,000 -48,000 2.30% 42,770,280
2025-09-15 2025-09-11 1.770 24,212,000 +32,000 2.30% 42,855,240
2025-09-11 2025-09-09 1.780 24,180,000 -16,000 2.30% 43,040,400
2025-09-09 2025-09-05 1.460 24,196,000 +80,000 2.30% 35,326,160
2025-09-08 2025-09-04 1.400 24,116,000 -96,000 2.30% 33,762,400
2025-09-05 2025-09-03 2.200 24,212,000 -48,000 2.30% 53,266,400
2025-08-27 2025-08-25 2.310 24,260,000 -32,000 2.31% 56,040,600
2025-08-25 2025-08-21 2.120 24,292,000 +32,000 2.31% 51,499,040
2025-08-22 2025-08-20 2.080 24,260,000 -16,000 2.31% 50,460,800
2025-08-21 2025-08-19 2.080 24,276,000 -16,000 2.31% 50,494,080
2025-08-08 2025-08-06 1.810 24,292,000 -16,000 2.31% 43,968,520
2025-07-30 2025-07-28 1.880 24,308,000 -16,000 2.31% 45,699,040
2025-07-28 2025-07-24 1.870 24,324,000 -64,000 2.32% 45,485,880
2025-07-22 2025-07-18 1.880 24,388,000 -8,000 2.32% 45,849,440
2025-07-21 2025-07-17 1.700 24,396,000 +32,000 2.32% 41,473,200
2025-07-18 2025-07-16 1.530 24,364,000 +16,000 2.32% 37,276,920
2025-07-14 2025-07-10 1.370 24,348,000 +16,000 2.32% 33,356,760
2025-04-14 2025-04-10 0.690 24,332,000 +560,000 2.32% 16,789,080
2025-04-03 2025-04-01 0.550 23,772,000 -16,000 2.26% 13,074,600
2025-03-10 2025-03-06 0.475 23,788,000 +112,000 2.26% 11,299,300
2025-02-27 2025-02-25 0.425 23,676,000 -32,000 2.25% 10,062,300
2024-12-10 2024-12-06 0.315 23,708,000 -48,000 2.26% 7,468,020
2024-11-27 2024-11-25 0.270 23,756,000 -16,000 2.26% 6,414,120
2024-10-29 2024-10-25 0.227 23,772,000 +16,000 2.26% 5,396,244
2024-10-09 2024-10-07 0.335 23,756,000 +48,000 2.26% 7,958,260
2024-10-08 2024-10-04 0.400 23,708,000 -128,000 2.26% 9,483,200
2024-10-04 2024-10-02 0.325 23,836,000 -32,000 2.27% 7,746,700
2024-09-24 2024-09-20 0.203 23,868,000 -4,112,000 2.27% 4,845,204
2024-07-03 2024-06-28 0.214 27,980,000 +16,000 2.66% 5,987,720
2024-06-20 2024-06-18 0.255 27,964,000 -48,000 2.66% 7,130,820
2024-06-19 2024-06-17 0.250 28,012,000 -544,000 2.67% 7,003,000
2024-06-18 2024-06-14 0.240 28,556,000 -1,232,000 2.72% 6,853,440
2024-06-17 2024-06-13 0.245 29,788,000 -544,000 2.84% 7,298,060
2024-06-14 2024-06-12 0.250 30,332,000 -880,000 2.89% 7,583,000
2024-06-13 2024-06-11 0.285 31,212,000 -160,000 2.97% 8,895,420
2024-06-12 2024-06-07 0.300 31,372,000 -368,000 2.99% 9,411,600
2024-06-11 2024-06-06 0.335 31,740,000 -256,000 3.02% 10,632,900
2024-06-07 2024-06-05 0.365 31,996,000 -224,000 3.05% 11,678,540
2024-06-06 2024-06-04 0.385 32,220,000 -816,000 3.07% 12,404,700
2024-06-05 2024-06-03 0.400 33,036,000 -784,000 3.14% 13,214,400
2024-06-04 2024-05-31 0.375 33,820,000 -32,000 3.22% 12,682,500
2024-06-03 2024-05-30 0.295 33,852,000 +32,000 3.22% 9,986,340
2024-05-30 2024-05-28 0.229 33,820,000 +48,000 3.22% 7,744,780
2024-04-19 2024-04-17 0.315 33,772,000 +4,243,149 4.82% 10,621,839
2024-04-11 2024-04-09 0.337 29,528,851 -13,990 4.82% 9,962,740
2024-04-10 2024-04-08 0.315 29,542,841 -97,928 4.82% 9,291,700
2024-03-20 2024-03-18 0.214 29,640,769 +41,969 4.84% 6,339,300
2024-02-23 2024-02-21 0.216 29,598,800 -55,959 4.83% 6,398,028
2024-01-31 2024-01-29 0.169 29,654,759 +55,959 4.84% 5,019,568
2023-11-02 2023-10-31 0.135 29,598,800 -27,979 4.83% 3,994,536
2023-10-26 2023-10-24 0.132 29,626,779 +55,958 4.84% 3,896,660
2023-07-19 2023-07-14 0.248 29,570,821 +13,990 4.83% 7,338,940
2023-07-14 2023-07-12 0.247 29,556,831 -13,990 4.83% 7,301,664
2023-06-30 2023-06-28 0.274 29,570,821 -13,989 4.83% 8,116,800
2023-06-29 2023-06-27 0.272 29,584,810 -27,980 4.83% 8,052,968
2023-06-27 2023-06-23 0.248 29,612,790 -251,815 4.84% 7,349,356
2023-06-26 2023-06-21 0.186 29,864,605 -27,980 4.88% 5,567,428
2023-06-23 2023-06-20 0.162 29,892,585 -41,969 4.88% 4,854,696
2023-06-21 2023-06-19 0.169 29,934,554 -27,979 4.89% 5,066,928
2023-06-20 2023-06-16 0.136 29,962,533 +111,918 4.89% 4,077,892
2023-06-09 2023-06-07 0.100 29,850,615 +13,989 4.87% 2,970,180
2023-05-12 2023-05-10 0.138 29,836,626 +41,970 4.87% 4,129,004
2023-05-03 2023-04-28 0.144 29,794,656 +69,948 4.87% 4,293,576
2023-04-21 2023-04-19 0.216 29,724,708 +41,970 4.85% 6,425,244
2022-09-09 2022-09-07 0.263 29,682,738 -27,980 4.85% 7,808,040
2022-09-08 2022-09-06 0.252 29,710,718 -251,815 4.85% 7,475,600
2022-09-07 2022-09-05 0.240 29,962,533 -181,867 4.89% 7,196,280
2022-09-06 2022-09-02 0.240 30,144,400 +391,713 4.92% 7,239,960
2022-09-05 2022-09-01 0.178 29,752,687 -13,990 4.86% 5,308,368
2022-09-01 2022-08-30 0.126 29,766,677 -27,979 4.86% 3,744,840
2022-08-29 2022-08-25 0.157 29,794,656 -13,990 4.87% 4,668,412
2022-07-26 2022-07-22 0.126 29,808,646 +13,990 4.87% 3,750,120
2022-07-22 2022-07-20 0.128 29,794,656 +41,969 4.87% 3,816,512
2022-07-08 2022-07-06 0.140 29,752,687 +55,959 4.86% 4,151,416
2022-03-31 2022-03-29 0.134 29,696,728 +13,990 4.85% 3,973,788
2022-03-09 2022-03-07 0.114 29,682,738 +41,969 4.85% 3,394,800
2022-03-08 2022-03-04 0.126 29,640,769 -97,928 4.84% 3,729,000
2021-11-22 2021-11-18 0.164 29,738,697 -13,990 4.86% 4,863,716
2021-11-02 2021-10-29 0.174 29,752,687 -13,990 4.86% 5,172,256
2021-10-27 2021-10-25 0.193 29,766,677 +13,990 4.86% 5,753,436
2021-10-26 2021-10-22 0.233 29,752,687 -97,928 4.86% 6,941,712
2021-10-22 2021-10-20 0.248 29,850,615 +139,897 4.87% 7,408,380
2021-09-14 2021-09-10 0.215 29,710,718 +13,990 4.85% 6,388,240
2021-08-20 2021-08-18 0.263 29,696,728 -111,918 4.85% 7,811,720
2021-08-10 2021-08-06 0.245 29,808,646 -13,990 4.87% 7,295,688
2021-08-09 2021-08-05 0.236 29,822,636 -13,990 4.87% 7,026,248
2021-08-02 2021-07-29 0.218 29,836,626 +83,939 4.87% 6,517,684
2021-07-29 2021-07-27 0.260 29,752,687 -111,918 4.86% 7,724,356
2021-07-28 2021-07-26 0.252 29,864,605 +396,959 4.88% 7,514,320
2021-07-27 2021-07-23 0.204 29,467,646 -13,990 4.81% 5,998,956
2021-07-26 2021-07-22 0.142 29,481,636 +27,980 4.81% 4,181,032
2021-05-21 2021-05-18 0.125 29,453,656 -111,918 4.81% 3,671,774
2021-04-23 2021-04-21 0.126 29,565,574 -55,959 4.83% 3,719,540
2021-03-26 2021-03-24 0.132 29,621,533 -55,959 4.84% 3,895,970
2021-03-25 2021-03-23 0.134 29,677,492 +27,979 4.85% 3,971,214
2021-03-24 2021-03-22 0.160 29,649,513 +27,980 4.84% 4,747,400
2021-01-25 2021-01-21 0.091 29,621,533 -27,980 4.84% 2,710,240
2021-01-20 2021-01-18 0.108 29,649,513 -41,969 4.84% 3,187,540
2021-01-13 2021-01-11 0.086 29,691,482 +27,979 4.85% 2,546,850
2020-12-22 2020-12-18 0.087 29,663,503 -41,969 4.84% 2,578,376
2020-12-09 2020-12-07 0.098 29,705,472 -125,907 4.85% 2,921,764
2020-12-01 2020-11-27 0.113 29,831,379 +181,866 4.87% 3,377,682
2020-11-23 2020-11-19 0.082 29,649,513 +321,764 4.84% 2,441,520
2020-09-30 2020-09-28 0.089 29,327,749 +27,980 4.79% 2,616,276
2020-08-28 2020-08-26 0.103 29,299,769 +335,754 4.78% 3,015,900
2020-08-27 2020-08-25 0.103 28,964,015 +6,015,589 4.73% 2,981,340
2020-08-26 2020-08-24 0.103 22,948,426 +5,330,093 3.75% 2,362,140
2020-08-25 2020-08-21 0.103 17,618,333 +4,630,605 2.88% 1,813,500
2020-08-24 2020-08-20 0.103 12,987,728 +2,378,256 2.12% 1,336,860
2020-08-21 2020-08-19 0.103 10,609,472 +1,874,626 1.73% 1,092,060
2020-08-20 2020-08-18 0.103 8,734,846 +3,455,467 1.43% 899,100
2020-08-19 2020-08-17 0.103 5,279,379 +4,938,379 0.86% 543,420
2020-06-11 2020-06-09 0.103 341,000 -13,990 0.06% 35,100
2020-06-08 2020-06-04 0.102 354,990 -391,713 0.06% 36,134
2020-06-04 2020-06-02 0.103 746,703 -139,897 0.12% 76,860
2020-06-02 2020-05-29 0.103 886,600 -27,979 0.14% 91,260
2020-06-01 2020-05-28 0.106 914,579 +27,979 0.15% 97,278
2020-05-28 2020-05-26 0.103 886,600 +97,928 0.14% 91,260
2020-03-12 2020-03-10 0.078 788,672 -125,907 0.13% 61,336
2020-03-03 2020-02-28 0.105 914,579 -335,754 0.15% 96,232
2020-03-02 2020-02-27 0.129 1,250,333 -13,990 0.20% 161,590
2020-02-28 2020-02-26 0.130 1,264,323 +1,021,251 0.21% 164,844
2019-12-03 2019-11-29 0.094 243,072 -27,979 0.04% 22,796
2019-12-02 2019-11-28 0.095 271,051 -13,990 0.04% 25,730
2019-11-28 2019-11-26 0.096 285,041 -27,980 0.05% 27,384
2019-11-25 2019-11-21 0.095 313,021 -27,979 0.05% 29,714
2019-11-22 2019-11-20 0.094 341,000 -13,990 0.06% 31,980
2019-11-18 2019-11-14 0.106 354,990 -83,938 0.06% 37,758
2019-11-08 2019-11-06 0.106 438,928 -13,990 0.07% 46,686
2019-11-07 2019-11-05 0.109 452,918 -13,990 0.07% 49,210
2019-11-06 2019-11-04 0.114 466,908 -27,979 0.08% 53,400
2019-11-04 2019-10-31 0.112 494,887 -13,990 0.08% 55,468
2019-10-28 2019-10-24 0.124 508,877 -13,990 0.08% 62,856
2019-10-25 2019-10-23 0.108 522,867 -13,989 0.09% 56,212
2019-10-21 2019-10-17 0.112 536,856 -13,990 0.09% 60,172
2019-10-16 2019-10-14 0.128 550,846 -13,990 0.09% 70,560
2019-10-10 2019-10-08 0.103 564,836 -13,990 0.09% 58,140
2019-10-04 2019-10-02 0.114 578,826 -27,979 0.09% 66,200
2019-10-03 2019-09-30 0.116 606,805 -13,990 0.10% 70,094
2019-09-26 2019-09-24 0.128 620,795 +13,990 0.10% 79,520
2019-09-10 2019-09-06 0.116 606,805 -13,990 0.10% 70,094
2019-09-06 2019-09-04 0.126 620,795 -27,979 0.10% 78,100
2019-08-26 2019-08-22 0.137 648,774 -13,990 0.11% 89,040
2019-08-16 2019-08-14 0.182 662,764 +13,990 0.11% 120,522
2019-07-15 2019-07-11 0.149 648,774 -13,990 0.11% 96,460
2019-07-05 2019-07-03 0.160 662,764 -13,990 0.11% 106,120
2019-07-03 2019-06-28 0.182 676,754 -13,990 0.11% 123,066
2019-06-13 2019-06-11 0.180 690,744 -13,989 0.11% 124,030
2019-04-10 2019-04-08 0.201 704,733 +13,989 0.12% 141,856
2019-04-08 2019-04-03 0.201 690,744 -27,979 0.11% 139,040
2019-03-29 2019-03-27 0.234 718,723 +13,990 0.12% 168,510
2019-03-27 2019-03-25 0.234 704,733 +13,989 0.12% 165,230
2019-03-21 2019-03-19 0.216 690,744 +13,990 0.11% 149,310
2019-01-29 2019-01-25 0.206 676,754 -55,959 0.11% 139,320
2019-01-17 2019-01-15 0.250 732,713 -13,990 0.12% 183,522
2019-01-14 2019-01-10 0.229 746,703 -13,989 0.12% 170,800
2018-12-19 2018-12-17 0.244 760,692 +13,989 0.12% 185,310
2018-12-04 2018-11-30 0.208 746,703 -6,994 0.12% 155,428
2018-10-30 2018-10-26 0.229 753,697 +13,989 0.12% 172,400
2018-10-19 2018-10-16 0.229 739,708 +13,990 0.12% 169,200
2018-10-11 2018-10-09 0.223 725,718 +27,980 0.12% 161,850
2018-09-21 2018-09-19 0.229 697,738 +13,989 0.11% 159,600
2018-09-19 2018-09-17 0.217 683,749 +391,713 0.11% 148,580
2018-09-10 2018-09-06 0.229 292,036 -27,979 0.05% 66,800
2018-08-31 2018-08-29 0.240 320,015 -41,970 0.05% 76,860
2018-08-28 2018-08-24 0.242 361,985 +41,970 0.06% 87,768
2018-08-27 2018-08-23 0.238 320,015 -20,985 0.05% 76,128
2018-08-23 2018-08-21 0.286 341,000 +48,964 0.06% 97,500
2018-05-16 2018-05-14 0.286 292,036 +111,918 0.05% 83,500
2017-12-21 2017-12-19 0.303 180,118 -6,995 0.03% 54,590
2017-10-18 2017-10-16 0.343 187,113 -6,995 0.03% 64,200
2017-10-12 2017-10-10 0.343 194,108 -3,497 0.03% 66,600
2017-09-19 2017-09-15 0.337 197,605 -97,928 0.03% 66,670
2017-09-18 2017-09-14 0.366 295,533 +97,928 0.05% 108,160
2017-07-17 2017-07-13 0.372 197,605 -13,990 0.03% 73,450
2017-07-14 2017-07-12 0.395 211,595 +13,990 0.03% 83,490
2017-05-17 2017-05-15 0.355 197,605 -41,969 0.03% 70,060
2017-03-15 2017-03-13 0.498 239,574 -13,990 0.04% 119,190
2017-03-06 2017-03-02 0.492 253,564 -69,949 0.04% 124,700
2017-03-03 2017-03-01 0.503 323,513 +69,949 0.05% 162,800
2017-02-21 2017-02-17 0.566 253,564 -3,498 0.04% 143,550
2017-01-17 2017-01-13 0.583 257,062 +13,990 0.04% 149,940
2016-12-01 2016-11-29 0.572 243,072 -13,990 0.06% 139,000
2016-11-30 2016-11-28 0.572 257,062 -13,989 0.06% 147,000
2016-11-24 2016-11-22 0.583 271,051 -27,980 0.06% 158,100
2016-11-09 2016-11-07 0.709 299,031 +41,969 0.07% 212,040
2016-10-25 2016-10-20 0.698 257,062 -27,979 0.06% 179,340
2016-10-24 2016-10-19 0.675 285,041 -27,980 0.06% 192,340
2016-10-20 2016-10-18 0.652 313,021 +97,929 0.07% 204,060
2016-10-18 2016-10-14 0.538 215,092 +27,979 0.05% 115,620
2016-10-17 2016-10-13 0.526 187,113 -27,979 0.04% 98,440
2016-10-12 2016-10-07 0.498 215,092 +27,979 0.05% 107,010
2016-09-28 2016-09-26 0.435 187,113 -1,749 0.04% 81,320
2016-09-09 2016-09-07 0.452 188,862 -10,492 0.04% 85,320
2016-08-03 2016-07-29 0.463 199,354 -27,979 0.05% 92,340
2016-06-21 2016-06-17 0.515 227,333 +27,979 0.05% 117,000
2016-06-15 2016-06-13 0.543 199,354 +13,990 0.05% 108,300
2016-06-14 2016-06-10 0.549 185,364 +13,990 0.05% 101,760
2016-05-13 2016-05-11 0.566 171,374 -55,959 0.05% 97,020
2016-05-05 2016-05-03 0.566 227,333 -97,929 0.06% 128,700
2016-05-04 2016-04-29 0.572 325,262 -27,979 0.09% 186,000
2016-04-21 2016-04-19 0.572 353,241 -6,995 0.10% 202,000
2016-04-12 2016-04-08 0.532 360,236 -27,979 0.10% 191,580
2016-04-01 2016-03-30 0.549 388,215 -69,949 0.11% 213,120
2016-03-31 2016-03-29 0.572 458,164 -41,969 0.12% 262,000
2016-03-23 2016-03-21 0.618 500,133 +13,989 0.14% 308,880
2016-03-22 2016-03-18 0.595 486,144 +55,959 0.13% 289,120
2016-03-10 2016-03-08 0.583 430,185 -13,989 0.14% 250,920
2016-03-09 2016-03-07 0.583 444,174 -13,990 0.14% 259,080
2016-03-08 2016-03-04 0.629 458,164 +41,969 0.15% 288,200
2016-03-03 2016-03-01 0.595 416,195 +101,426 0.14% 247,520
2016-01-15 2016-01-13 0.555 314,769 -3,498 0.10% 174,600
2016-01-12 2016-01-08 0.542 318,267 -98,038 0.10% 172,533
2016-01-06 2016-01-04 0.588 416,305 -27,449 0.10% 244,608
2016-01-04 2015-12-29 0.609 443,754 +82,346 0.11% 270,048
2015-12-30 2015-12-28 0.584 361,408 +27,449 0.09% 211,088
2015-12-29 2015-12-24 0.581 333,959 +64,047 0.08% 193,888
2015-12-16 2015-12-14 0.570 269,912 -9,150 0.07% 153,872
2015-12-11 2015-12-09 0.574 279,062 -9,149 0.07% 160,064
2015-12-01 2015-11-27 0.567 288,211 -4,575 0.07% 163,296
2015-11-20 2015-11-18 0.595 292,786 -9,149 0.07% 174,080
2015-11-13 2015-11-11 0.602 301,935 -36,599 0.08% 181,632
2015-11-05 2015-11-03 0.612 338,534 -86,921 0.08% 207,200
2015-11-04 2015-11-02 0.626 425,455 -9,149 0.11% 266,352
2015-11-03 2015-10-30 0.609 434,604 -9,150 0.11% 264,480
2015-11-02 2015-10-29 0.598 443,754 +27,449 0.11% 265,392
2015-10-29 2015-10-27 0.630 416,305 +9,150 0.10% 262,080
2015-10-28 2015-10-26 0.637 407,155 +9,149 0.10% 259,168
2015-10-19 2015-10-15 0.626 398,006 -27,449 0.10% 249,168
2015-10-15 2015-10-13 0.612 425,455 +18,300 0.11% 260,400
2015-10-13 2015-10-09 0.595 407,155 -196,716 0.10% 242,080
2015-10-12 2015-10-08 0.595 603,871 -18,299 0.15% 359,040
2015-10-08 2015-10-06 0.605 622,170 -27,449 0.16% 376,448
2015-10-07 2015-10-05 0.598 649,619 -489,501 0.16% 388,512
2015-10-06 2015-10-02 0.665 1,139,120 -150,968 0.28% 756,960
2015-09-15 2015-09-11 0.839 1,290,088 -155,542 0.32% 1,082,880
2015-09-14 2015-09-10 0.892 1,445,630 +36,598 0.36% 1,289,280
2015-09-04 2015-09-01 0.874 1,409,032 -18,299 0.35% 1,232,000
2015-08-26 2015-08-24 0.738 1,427,331 -13,725 0.36% 1,053,312
2015-08-25 2015-08-21 0.927 1,441,056 +45,748 0.36% 1,335,600
2015-08-21 2015-08-19 0.962 1,395,308 -54,897 1.04% 1,342,000
2015-08-20 2015-08-18 0.944 1,450,205 -215,015 1.08% 1,369,440
2015-08-19 2015-08-17 0.979 1,665,220 +91,496 1.25% 1,630,720
2015-08-17 2015-08-13 0.997 1,573,724 -82,346 1.18% 1,568,640
2015-08-14 2015-08-12 1.049 1,656,070 -4,575 1.24% 1,737,600
2015-08-12 2015-08-10 1.032 1,660,645 -9,150 1.24% 1,713,360
2015-08-06 2015-08-04 1.049 1,669,795 +77,772 1.25% 1,752,000
2015-08-05 2015-08-03 1.049 1,592,023 +86,920 1.19% 1,670,400
2015-08-04 2015-07-31 1.049 1,505,103 +77,772 1.13% 1,579,200
2015-08-03 2015-07-30 1.067 1,427,331 +32,023 1.07% 1,522,560
2015-07-31 2015-07-29 1.049 1,395,308 +50,323 1.04% 1,464,000
2015-07-30 2015-07-28 1.067 1,344,985 +68,621 1.01% 1,434,720
2015-07-29 2015-07-27 1.049 1,276,364 +91,496 0.95% 1,339,200
2015-07-28 2015-07-24 1.084 1,184,868 +164,692 0.89% 1,284,640
2015-07-27 2015-07-23 1.137 1,020,176 -68,622 0.76% 1,159,600
2015-07-24 2015-07-22 1.096 1,088,798 -13,724 0.81% 1,193,174
2015-07-23 2015-07-21 1.128 1,102,522 -103,760 0.82% 1,243,749
2015-07-22 2015-07-20 1.160 1,206,282 -4,964 0.83% 1,399,680
2015-07-21 2015-07-17 1.193 1,211,246 +114,175 0.83% 1,444,480
2015-07-20 2015-07-16 1.031 1,097,071 -4,964 0.76% 1,131,520
2015-07-13 2015-07-09 1.015 1,102,035 +24,820 0.76% 1,118,880
2015-07-10 2015-07-08 0.803 1,077,215 -39,713 0.74% 864,528
2015-07-08 2015-07-06 1.048 1,116,928 -4,964 0.77% 1,170,000
2015-07-07 2015-07-03 1.289 1,121,892 -14,892 0.77% 1,446,400
2015-07-03 2015-06-30 1.483 1,136,784 +29,785 0.78% 1,685,440
2015-06-30 2015-06-26 1.579 1,106,999 -24,821 0.76% 1,748,319
2015-06-29 2015-06-25 1.644 1,131,820 -14,892 0.78% 1,860,480
2015-06-24 2015-06-22 1.547 1,146,712 -19,857 0.79% 1,774,079
2015-06-22 2015-06-18 1.644 1,166,569 -74,462 0.80% 1,917,600
2015-06-18 2015-06-16 1.499 1,241,031 -14,892 0.86% 1,860,000
2015-06-17 2015-06-15 1.531 1,255,923 -44,677 0.87% 1,922,800
2015-06-16 2015-06-12 1.531 1,300,600 +24,820 0.90% 1,991,200
2015-06-15 2015-06-11 1.483 1,275,780 +208,494 0.88% 1,891,521
2015-06-12 2015-06-10 1.499 1,067,286 -4,965 0.74% 1,599,599
2015-06-11 2015-06-09 1.644 1,072,251 +94,319 0.74% 1,762,561
2015-06-10 2015-06-08 1.773 977,932 -44,677 0.67% 1,733,600
2015-06-09 2015-06-05 1.837 1,022,609 +34,749 0.70% 1,878,719
2015-06-08 2015-06-04 1.837 987,860 -89,355 0.68% 1,814,879
2015-06-05 2015-06-03 1.837 1,077,215 -4,964 0.74% 1,979,041
2015-06-04 2015-06-02 1.869 1,082,179 -39,713 0.75% 2,023,040
2015-06-03 2015-06-01 1.869 1,121,892 +79,426 0.77% 2,097,280
2015-06-02 2015-05-29 1.869 1,042,466 +94,318 0.72% 1,948,800
2015-06-01 2015-05-28 1.869 948,148 +29,785 0.65% 1,772,481
2015-05-29 2015-05-27 1.966 918,363 +138,996 0.63% 1,805,600
2015-05-28 2015-05-26 1.934 779,367 +114,175 0.54% 1,507,199
2015-05-27 2015-05-22 1.869 665,192 +114,174 0.46% 1,243,519
2015-05-26 2015-05-21 1.902 551,018 +69,498 0.38% 1,047,841
2015-05-20 2015-05-18 1.837 481,520 +24,821 0.33% 884,640
2015-05-19 2015-05-15 1.869 456,699 +153,887 0.31% 853,759
2015-05-18 2015-05-14 1.869 302,812 -59,569 0.21% 566,081
2015-05-14 2015-05-12 2.385 362,381 +143,960 0.25% 864,320
2015-05-13 2015-05-11 2.095 218,421 -84,391 0.15% 457,599
2015-05-12 2015-05-08 1.998 302,812 +64,534 0.21% 605,121
2015-05-11 2015-05-07 1.934 238,278 -4,964 0.16% 460,800
2015-05-08 2015-05-06 2.192 243,242 -9,928 0.17% 533,120
2015-05-07 2015-05-05 2.127 253,170 +9,928 0.17% 538,559
2015-05-06 2015-05-04 2.224 243,242 +9,928 0.17% 540,960
2015-05-05 2015-04-30 2.288 233,314 +9,928 0.16% 533,920
2015-04-30 2015-04-28 2.224 223,386 -24,820 0.15% 496,801
2015-04-29 2015-04-27 2.063 248,206 +9,928 0.17% 512,000
2015-04-28 2015-04-24 2.063 238,278 -4,964 0.16% 491,520
2015-04-27 2015-04-23 1.773 243,242 -14,892 0.17% 431,200
2015-04-23 2015-04-21 1.773 258,134 +14,892 0.18% 457,599
2015-04-22 2015-04-20 1.676 243,242 +4,964 0.17% 407,680
2015-04-21 2015-04-17 1.773 238,278 -69,498 0.16% 422,400
2015-04-20 2015-04-16 1.966 307,776 +69,498 0.21% 605,121
2015-04-17 2015-04-15 1.805 238,278 +84,390 0.16% 430,080
2015-04-10 2015-04-08 1.418 153,888 -4,964 0.11% 218,240
2015-04-09 2015-04-02 1.515 158,852 +4,964 0.11% 240,640
2015-04-02 2015-03-31 1.547 153,888 -9,928 0.11% 238,080
2015-04-01 2015-03-30 1.547 163,816 -34,749 0.11% 253,440
2015-03-30 2015-03-26 1.563 198,565 -74,462 0.14% 310,400
2015-03-27 2015-03-25 1.547 273,027 -4,964 0.19% 422,400
2015-03-26 2015-03-24 1.595 277,991 +124,103 0.19% 443,520
2015-03-24 2015-03-20 1.467 153,888 -14,892 0.11% 225,680
2015-03-19 2015-03-17 1.515 168,780 +14,892 0.12% 255,680
2015-03-18 2015-03-16 1.595 153,888 +19,857 0.11% 245,520
2015-03-17 2015-03-13 1.531 134,031 +9,928 0.09% 205,200
2015-03-13 2015-03-11 1.547 124,103 -49,641 0.09% 192,000
2015-03-09 2015-03-05 1.531 173,744 -4,964 0.12% 266,000
2015-02-26 2015-02-24 1.612 178,708 +64,533 0.12% 287,999
2015-02-25 2015-02-23 1.531 114,175 -24,820 0.08% 174,800
2015-01-29 2015-01-27 1.386 138,995 -4,965 0.10% 192,639
2015-01-27 2015-01-23 1.370 143,960 -131,549 0.10% 197,201
2015-01-21 2015-01-19 1.370 275,509 -29,785 0.19% 377,400
2015-01-16 2015-01-14 1.418 305,294 +4,965 0.21% 432,961
2015-01-09 2015-01-07 1.450 300,329 -59,570 0.31% 435,599
2015-01-07 2015-01-05 1.467 359,899 -29,785 0.37% 527,800
2014-12-29 2014-12-22 1.434 389,684 +4,964 0.40% 558,920
2014-12-22 2014-12-18 1.434 384,720 +17,375 0.40% 551,801
2014-12-18 2014-12-16 1.386 367,345 +17,374 0.38% 509,120
2014-12-17 2014-12-15 1.402 349,971 -7,446 0.36% 490,680
2014-12-15 2014-12-11 1.370 357,417 +12,410 0.37% 489,600
2014-12-12 2014-12-10 1.354 345,007 +74,462 0.36% 467,041
2014-12-10 2014-12-08 1.450 270,545 +7,446 0.28% 392,400
2014-12-09 2014-12-05 1.483 263,099 +62,052 0.27% 390,081
2014-12-08 2014-12-04 1.515 201,047 +2,482 0.21% 304,560
2014-12-05 2014-12-03 1.546 198,565 +5,915 0.21% 307,067
2014-12-04 2014-12-02 1.610 192,650 -5,070 0.20% 310,080
2014-12-03 2014-12-01 1.546 197,720 -2,535 0.20% 305,760
2014-12-01 2014-11-27 1.578 200,255 -10,139 0.20% 316,000
2014-11-28 2014-11-26 1.562 210,394 +40,558 0.21% 328,679
2014-11-27 2014-11-25 1.641 169,836 +12,674 0.17% 278,719
2014-11-26 2014-11-24 1.704 157,162 +5,070 0.16% 267,840
2014-11-21 2014-11-19 1.830 152,092 +2,535 0.15% 278,399
2014-11-19 2014-11-17 1.736 149,557 +15,209 0.15% 259,599
2014-11-18 2014-11-14 1.704 134,348 +7,604 0.14% 228,960
2014-11-17 2014-11-13 1.673 126,744 +2,535 0.13% 212,001
2014-11-13 2014-11-11 1.546 124,209 -5,069 0.13% 192,080
2014-11-10 2014-11-06 1.546 129,278 -7,605 0.13% 199,919
2014-11-03 2014-10-30 1.546 136,883 +10,139 0.14% 211,680
2014-10-31 2014-10-29 1.578 126,744 +27,884 0.13% 200,001
2014-10-27 2014-10-23 1.736 98,860 -1,143,227 0.12% 171,600
2014-10-13 2014-10-09 2.335 1,242,087 +1,117,878 1.51% 2,900,800
2014-10-10 2014-10-08 2.272 124,209 -25,348 0.15% 282,241
2014-10-08 2014-10-06 2.051 149,557 +5,069 0.18% 306,799
2014-09-26 2014-09-24 2.146 144,488 -20,279 0.18% 310,081
2014-09-24 2014-09-22 2.399 164,767 -111,534 0.20% 395,201
2014-09-23 2014-09-19 2.241 276,301 -20,279 0.34% 619,120
2014-09-22 2014-09-18 1.925 296,580 +45,628 0.36% 570,960
2014-09-19 2014-09-17 1.957 250,952 -17,744 0.30% 491,039
2014-09-18 2014-09-16 1.894 268,696 +12,674 0.33% 508,799
2014-09-17 2014-09-15 1.894 256,022 -20,279 0.31% 484,800
2014-09-16 2014-09-12 1.925 276,301 -5,070 0.34% 531,920
2014-09-15 2014-09-11 1.894 281,371 -10,139 0.34% 532,801
2014-09-08 2014-09-04 1.925 291,510 +20,279 0.35% 561,200
2014-09-05 2014-09-03 1.988 271,231 -17,744 0.33% 539,280
2014-09-04 2014-09-02 1.957 288,975 -2,535 0.35% 565,439
2014-09-03 2014-09-01 1.925 291,510 +5,070 0.35% 561,200
2014-09-02 2014-08-29 1.925 286,440 -22,814 0.35% 551,439
2014-09-01 2014-08-28 1.894 309,254 +25,348 0.38% 585,599
2014-08-28 2014-08-26 2.115 283,906 -7,604 0.34% 600,321
2014-08-26 2014-08-22 2.115 291,510 +20,279 0.35% 616,400
2014-08-21 2014-08-19 2.115 271,231 -5,070 0.33% 573,520
2014-08-20 2014-08-18 2.146 276,301 -20,279 0.34% 592,960
2014-08-19 2014-08-15 1.988 296,580 +17,744 0.36% 589,680
2014-08-18 2014-08-14 2.020 278,836 +17,744 0.34% 563,200
2014-08-15 2014-08-13 2.209 261,092 +12,675 0.32% 576,801
2014-08-14 2014-08-12 2.241 248,417 +43,092 0.30% 556,639
2014-08-13 2014-08-11 2.367 205,325 +12,675 0.25% 486,001
2014-08-12 2014-08-08 2.335 192,650 +2,535 0.23% 449,919
2014-08-11 2014-08-07 2.367 190,115 +2,535 0.23% 449,999
2014-08-08 2014-08-06 2.367 187,580 +12,674 0.23% 443,999
2014-08-07 2014-08-05 2.462 174,906 -58,302 0.21% 430,560
2014-08-06 2014-08-04 2.556 233,208 +73,511 0.28% 596,160
2014-08-05 2014-08-01 2.746 159,697 -30,418 0.19% 438,480
2014-08-04 2014-07-31 2.651 190,115 +50,697 0.23% 503,999
2014-08-01 2014-07-30 2.525 139,418 -12,674 0.17% 352,000
2014-07-30 2014-07-28 2.462 152,092 -5,070 0.18% 374,399
2014-07-29 2014-07-25 2.462 157,162 +15,209 0.19% 386,880
2014-07-25 2014-07-23 2.525 141,953 -86,185 0.17% 358,401
2014-07-24 2014-07-22 2.525 228,138 -40,558 0.28% 575,999
2014-07-17 2014-07-15 2.399 268,696 +30,418 0.33% 644,479
2014-07-16 2014-07-14 2.493 238,278 -25,349 0.29% 594,080
2014-07-15 2014-07-11 2.462 263,627 -7,604 0.32% 648,961
2014-07-14 2014-07-10 2.462 271,231 -20,279 0.33% 667,679
2014-07-11 2014-07-09 2.493 291,510 -5,070 0.35% 726,799
2014-07-10 2014-07-08 2.619 296,580 -5,070 0.36% 776,880
2014-07-09 2014-07-07 2.525 301,650 -5,069 0.37% 761,601
2014-07-08 2014-07-04 2.430 306,719 -2,535 0.37% 745,359
2014-07-07 2014-07-03 2.304 309,254 +2,535 0.38% 712,479
2014-07-04 2014-07-02 2.304 306,719 -2,535 0.37% 706,639
2014-07-02 2014-06-27 2.399 309,254 -2,535 0.38% 741,759
2014-06-30 2014-06-26 2.430 311,789 -5,070 0.38% 757,680
2014-06-27 2014-06-25 2.367 316,859 +5,070 0.38% 750,000
2014-06-23 2014-06-19 2.399 311,789 +2,535 0.38% 747,840
2014-06-20 2014-06-18 2.430 309,254 +45,627 0.38% 751,519
2014-06-19 2014-06-17 2.493 263,627 -2,534 0.32% 657,281
2014-06-17 2014-06-13 2.493 266,161 -12,675 0.32% 663,599
2014-06-16 2014-06-12 2.619 278,836 +5,070 0.34% 730,400
2014-06-13 2014-06-11 2.335 273,766 -5,070 0.33% 639,360
2014-06-12 2014-06-10 2.146 278,836 -25,349 0.34% 598,400
2014-06-11 2014-06-09 2.115 304,185 +45,628 0.37% 643,201
2014-06-06 2014-06-04 2.146 258,557 +2,535 0.31% 554,880
2014-06-04 2014-05-30 2.209 256,022 -5,070 0.31% 565,600
2014-06-03 2014-05-29 2.209 261,092 +5,070 0.32% 576,801
2014-05-30 2014-05-28 2.178 256,022 -2,535 0.31% 557,520
2014-05-29 2014-05-27 2.115 258,557 +5,070 0.31% 546,720
2014-05-28 2014-05-26 2.115 253,487 +12,674 0.31% 536,000
2014-05-27 2014-05-23 2.241 240,813 -2,535 0.29% 539,600
2014-05-26 2014-05-22 2.304 243,348 +45,628 0.30% 560,641
2014-05-23 2014-05-21 2.304 197,720 -20,279 0.24% 455,520
2014-05-22 2014-05-20 2.304 217,999 +22,814 0.26% 502,240
2014-05-21 2014-05-19 2.430 195,185 +2,535 0.24% 474,320
2014-05-20 2014-05-16 2.493 192,650 -53,233 0.23% 480,319
2014-05-19 2014-05-15 2.367 245,883 +12,675 0.30% 582,001
2014-05-16 2014-05-14 2.556 233,208 -32,953 0.28% 596,160
2014-05-15 2014-05-13 2.462 266,161 -5,070 0.32% 655,199
2014-05-14 2014-05-12 2.430 271,231 -32,954 0.33% 659,119
2014-05-13 2014-05-09 2.335 304,185 +2,535 0.37% 710,401
2014-05-12 2014-05-08 2.588 301,650 +38,023 0.37% 780,641
2014-05-08 2014-05-05 1.894 263,627 +10,140 0.32% 499,201
2014-05-07 2014-05-02 1.957 253,487 +12,674 0.31% 496,000
2014-05-02 2014-04-29 2.115 240,813 -2,535 0.29% 509,200
2014-04-30 2014-04-28 2.178 243,348 +20,279 0.30% 529,921
2014-04-25 2014-04-23 2.241 223,069 +10,140 0.27% 499,841
2014-04-23 2014-04-17 2.304 212,929 -2,535 0.26% 490,560
2014-04-22 2014-04-16 2.367 215,464 -17,744 0.26% 510,000
2014-04-17 2014-04-15 2.304 233,208 +2,535 0.28% 537,280
2014-04-16 2014-04-14 2.209 230,673 -7,605 0.28% 509,599
2014-04-15 2014-04-11 2.304 238,278 -12,674 0.29% 548,960
2014-04-14 2014-04-10 2.399 250,952 -73,512 0.30% 601,919
2014-04-11 2014-04-09 2.493 324,464 +10,140 0.47% 808,961
2014-04-10 2014-04-08 2.430 314,324 -22,814 0.45% 763,840
2014-04-09 2014-04-07 2.619 337,138 -50,697 0.48% 883,120
2014-04-08 2014-04-04 2.619 387,835 -12,675 0.56% 1,015,919
2014-04-07 2014-04-03 2.588 400,510 +93,791 0.58% 1,036,481
2014-04-04 2014-04-02 2.651 306,719 +65,906 0.44% 813,119
2014-04-03 2014-04-01 3.124 240,813 +154,627 0.35% 752,401
2014-04-01 2014-03-28 4.071 86,186 -7,604 0.12% 350,882
2014-03-31 2014-03-27 3.124 93,790 +60,837 0.13% 293,039
2014-03-28 2014-03-26 5.933 32,953 +17,744 0.05% 195,518
2014-03-27 2014-03-25 2.746 15,209 -32,954 0.02% 41,759
2014-03-25 2014-03-21 3.251 48,163 +32,954 0.07% 156,561
2014-03-03 2014-02-27 2.430 15,209 +2,535 0.02% 36,959
2013-11-21 2013-11-19 2.493 12,674 -5,070 0.02% 31,599
2013-11-18 2013-11-14 2.651 17,744 -7,605 0.03% 47,040
2013-10-18 2013-10-16 2.525 25,349 -5,069 0.04% 64,001
2013-09-09 2013-09-05 2.462 30,418 +12,674 0.04% 74,879
2013-09-03 2013-08-30 2.462 17,744 -20,279 0.03% 43,680
2013-09-02 2013-08-29 2.683 38,023 -12,674 0.05% 102,000
2013-08-30 2013-08-28 2.746 50,697 -2,535 0.07% 139,199
2013-08-28 2013-08-26 2.998 53,232 +35,488 0.08% 159,599
2013-08-13 2013-08-09 2.525 17,744 -2,535 0.03% 44,800
2013-08-08 2013-08-06 2.588 20,279 -2,535 0.03% 52,480
2013-08-06 2013-08-02 2.651 22,814 -2,535 0.03% 60,480
2013-07-30 2013-07-26 2.746 25,349 -2,535 0.04% 69,601
2013-07-29 2013-07-25 2.525 27,884 +12,675 0.04% 70,401
2013-06-11 2013-06-07 1.894 15,209 +2,535 0.02% 28,800
2013-06-10 2013-06-06 2.178 12,674 +2,535 0.02% 27,599
2013-01-29 2013-01-25 2.619 10,139 -2,535 0.01% 26,559
2013-01-17 2013-01-15 2.588 12,674 +2,535 0.02% 32,799
2013-01-15 2013-01-11 2.840 10,139 -2,535 0.01% 28,799
2012-12-03 2012-11-29 2.367 12,674 +2,535 0.02% 29,999
2012-10-17 2012-10-15 2.272 10,139 -22,814 0.01% 23,039
2012-09-27 2012-09-25 2.777 32,953 -10,140 0.05% 91,519
2012-09-24 2012-09-20 3.030 43,093 -2,535 0.06% 130,561
2012-09-21 2012-09-19 3.345 45,628 -5,069 0.07% 152,641
2012-09-20 2012-09-18 3.030 50,697 -7,605 0.07% 153,599
2012-09-19 2012-09-17 4.103 58,302 +48,163 0.08% 239,200
2012-09-18 2012-09-14 2.209 10,139 -25,349 0.01% 22,399
2012-09-17 2012-09-13 1.578 35,488 +25,349 0.05% 56,000
2012-01-04 2011-12-30 6.375 10,139 -2,535 0.01% 64,637
2012-01-03 2011-12-29 5.618 12,674 -2,535 0.02% 71,198
2011-12-06 2011-12-02 4.261 15,209 +5,070 0.02% 64,799
2011-08-17 2011-08-15 5.996 10,139 -13,309 0.02% 60,797
2011-04-13 2011-04-11 8.363 23,448 -2,534 0.03% 196,104
2011-03-17 2011-03-15 8.206 25,982 -10,140 0.04% 213,196
2011-03-09 2011-03-07 9.152 36,122 -10,139 0.05% 330,601
2011-02-23 2011-02-21 9.152 46,261 +10,139 0.07% 423,396
2011-01-24 2011-01-20 7.890 36,122 -7,605 0.05% 285,001
2011-01-21 2011-01-19 7.448 43,727 +7,605 0.06% 325,683
2011-01-20 2011-01-18 7.606 36,122 -12,674 0.05% 274,741
2011-01-13 2011-01-11 7.890 48,796 +12,674 0.07% 384,998
2010-12-10 2010-12-08 8.206 36,122 -7,605 0.05% 296,401
2010-12-09 2010-12-07 7.574 43,727 +5,070 0.06% 331,204
2010-12-07 2010-12-03 7.890 38,657 +2,535 0.06% 305,002
2010-12-06 2010-12-02 8.521 36,122 -2,535 0.05% 307,801
2010-11-30 2010-11-26 6.848 38,657 +2,535 0.06% 264,741
2010-11-19 2010-11-17 5.428 36,122 -7,605 0.05% 196,080
2010-11-17 2010-11-15 5.302 43,727 +7,605 0.06% 231,842
2010-10-27 2010-10-25 5.744 36,122 -2,535 0.06% 207,480
2010-10-22 2010-10-20 5.523 38,657 +2,535 0.07% 213,501
2010-10-21 2010-10-19 5.113 36,122 -2,535 0.06% 184,680
2010-10-20 2010-10-18 4.355 38,657 -15,209 0.07% 168,361
2010-10-15 2010-10-13 3.882 53,866 +5,070 0.10% 209,100
2010-09-14 2010-09-10 3.282 48,796 +12,674 0.09% 160,159
2010-05-14 2010-05-12 4.103 36,122 +2,535 0.06% 148,200
2010-05-04 2010-04-30 4.545 33,587 -2,535 0.06% 152,640
2010-04-21 2010-04-19 4.418 36,122 -7,605 0.06% 159,600
2010-04-20 2010-04-16 3.819 43,727 +5,070 0.08% 166,982
2010-04-16 2010-04-14 4.229 38,657 -2,535 0.07% 163,481
2010-03-12 2010-03-10 4.261 41,192 -5,069 0.07% 175,501
2010-03-11 2010-03-09 3.945 46,261 +5,069 0.08% 182,498
2010-02-12 2010-02-10 4.261 41,192 +2,535 0.07% 175,501
2010-02-11 2010-02-09 4.261 38,657 +2,535 0.07% 164,701
2010-01-21 2010-01-19 4.860 36,122 -2,535 0.06% 175,560
2010-01-18 2010-01-14 4.829 38,657 +5,070 0.07% 186,661
2010-01-12 2010-01-08 5.365 33,587 -2,535 0.07% 180,200
2009-03-12 2009-03-10 2.904 36,122 -2,535 0.08% 104,880
2009-02-27 2009-02-25 1.483 38,657 +2,535 0.08% 57,340
2008-12-16 2008-12-12 1.010 36,122 +10,140 0.08% 36,480
2008-12-11 2008-12-09 1.041 25,982 +5,069 0.06% 27,060
2008-12-04 2008-12-02 1.862 20,913 +9,506 0.05% 38,941
2008-11-24 2008-11-20 0.852 11,407 +2,535 0.15% 9,720
2008-11-06 2008-11-04 1.420 8,872 +3,169 0.12% 12,600
2008-11-05 2008-11-03 1.420 5,703 +1,901 0.07% 8,099
2008-11-04 2008-10-31 1.262 3,802 +1,901 0.05% 4,800
2008-11-03 2008-10-30 0.868 1,901 +1,901 0.02% 1,650
2008-06-03 2008-05-30 5.641 0 -2,765
2008-05-30 2008-05-28 5.316 2,765 +2,765 0.02% 14,698
2007-06-26 2007-06-22 16.924 0

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