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 2.510 323,500 +0 0.02% 811,985
2025-10-13 2025-10-09 2.510 323,500 +0 0.02% 811,985
2025-10-10 2025-10-08 2.500 323,500 +0 0.02% 808,750
2025-10-09 2025-10-06 2.470 323,500 +0 0.02% 799,045
2025-10-08 2025-10-03 2.470 323,500 +1,500 0.02% 799,045
2025-09-17 2025-09-15 2.530 322,000 -80,000 0.02% 814,660
2025-09-11 2025-09-09 2.570 402,000 -3,000 0.02% 1,033,140
2025-09-09 2025-09-05 2.570 405,000 -39,000 0.02% 1,040,850
2025-09-08 2025-09-04 2.520 444,000 -20,000 0.03% 1,118,880
2025-08-29 2025-08-27 2.520 464,000 -40,000 0.03% 1,169,280
2025-08-22 2025-08-20 2.490 504,000 -20,000 0.03% 1,254,960
2025-08-19 2025-08-15 2.510 524,000 -36,000 0.03% 1,315,240
2025-08-15 2025-08-13 2.530 560,000 -10,000 0.03% 1,416,800
2025-08-12 2025-08-08 2.500 570,000 -10,000 0.03% 1,425,000
2025-08-07 2025-08-05 2.460 580,000 -60,000 0.03% 1,426,800
2025-08-06 2025-08-04 2.410 640,000 -64,500 0.04% 1,542,400
2025-08-01 2025-07-30 2.510 704,500 +10,000 0.04% 1,768,295
2025-07-31 2025-07-29 2.560 694,500 -15,000 0.04% 1,777,920
2025-07-30 2025-07-28 2.490 709,500 -40,000 0.04% 1,766,655
2025-07-29 2025-07-25 2.500 749,500 -10,000 0.04% 1,873,750
2025-07-28 2025-07-24 2.590 759,500 -66,000 0.04% 1,967,105
2025-07-25 2025-07-23 2.570 825,500 +76,000 0.05% 2,121,535
2025-07-24 2025-07-22 2.600 749,500 -75,500 0.04% 1,948,700
2025-07-21 2025-07-17 2.620 825,000 -20,000 0.05% 2,161,500
2025-07-18 2025-07-16 2.580 845,000 +30,000 0.05% 2,180,100
2025-07-17 2025-07-15 2.690 815,000 -26,000 0.05% 2,192,350
2025-07-16 2025-07-14 2.670 841,000 -108,000 0.05% 2,245,470
2025-07-15 2025-07-11 2.690 949,000 +5,000 0.05% 2,552,810
2025-07-14 2025-07-10 2.680 944,000 -189,500 0.05% 2,529,920
2025-07-11 2025-07-09 2.660 1,133,500 -90,500 0.06% 3,015,110
2025-07-10 2025-07-08 2.690 1,224,000 -20,500 0.07% 3,292,560
2025-07-09 2025-07-07 2.660 1,244,500 +71,000 0.07% 3,310,370
2025-07-08 2025-07-04 2.680 1,173,500 +87,500 0.07% 3,144,980
2025-07-07 2025-07-03 2.610 1,086,000 +33,500 0.06% 2,834,460
2025-07-04 2025-07-02 2.500 1,052,500 -264,000 0.06% 2,631,250
2025-07-03 2025-06-30 2.480 1,316,500 -112,500 0.07% 3,264,920
2025-07-02 2025-06-27 2.610 1,429,000 -98,500 0.08% 3,729,690
2025-06-30 2025-06-26 2.600 1,527,500 +88,500 0.09% 3,971,500
2025-06-27 2025-06-25 2.520 1,439,000 +339,000 0.08% 3,626,280
2025-06-26 2025-06-24 2.320 1,100,000 -123,500 0.06% 2,552,000
2025-06-25 2025-06-23 2.250 1,223,500 -233,000 0.07% 2,752,875
2025-06-24 2025-06-20 2.200 1,456,500 +300,000 0.08% 3,204,300
2025-06-23 2025-06-19 2.200 1,156,500 -274,000 0.07% 2,544,300
2025-06-18 2025-06-16 2.210 1,430,500 -100,000 0.08% 3,161,405
2025-06-17 2025-06-13 2.190 1,530,500 -45,000 0.09% 3,351,795
2025-06-16 2025-06-12 2.170 1,575,500 +212,500 0.09% 3,418,835
2025-06-12 2025-06-10 2.120 1,363,000 +15,000 0.08% 2,889,560
2025-06-11 2025-06-09 2.100 1,348,000 -6,000 0.08% 2,830,800
2025-06-06 2025-06-04 2.040 1,354,000 +300,000 0.08% 2,762,160
2025-06-05 2025-06-03 2.020 1,054,000 -1,000 0.06% 2,129,080
2025-06-04 2025-06-02 1.980 1,055,000 +2,000 0.06% 2,088,900
2025-06-02 2025-05-29 2.040 1,053,000 +37,000 0.06% 2,148,120
2025-05-30 2025-05-28 2.040 1,016,000 +145,000 0.06% 2,072,640
2025-05-26 2025-05-22 2.040 871,000 +141,000 0.05% 1,776,840
2025-05-23 2025-05-21 2.080 730,000 -9,000 0.04% 1,518,400
2025-05-22 2025-05-20 2.050 739,000 +108,500 0.04% 1,514,950
2025-05-20 2025-05-16 1.930 630,500 +20,500 0.04% 1,216,865
2025-05-19 2025-05-15 1.940 610,000 +108,500 0.03% 1,183,400
2025-05-16 2025-05-14 1.940 501,500 -10,000 0.03% 972,910
2025-05-14 2025-05-12 1.880 511,500 +58,500 0.03% 961,620
2025-05-12 2025-05-08 1.830 453,000 +5,000 0.03% 828,990
2025-05-09 2025-05-07 1.800 448,000 +100,000 0.03% 806,400
2025-05-06 2025-04-30 1.800 348,000 -69,000 0.02% 626,400
2025-04-30 2025-04-28 1.820 417,000 -10,000 0.02% 758,940
2025-04-29 2025-04-25 1.760 427,000 -39,500 0.02% 751,520
2025-04-25 2025-04-23 1.750 466,500 -44,000 0.03% 816,375
2025-04-24 2025-04-22 2.050 510,500 -50,000 0.03% 1,046,332
2025-04-23 2025-04-17 2.039 560,500 -24,586 0.03% 1,142,734
2025-04-22 2025-04-16 1.985 585,086 +4,610 0.04% 1,161,135
2025-04-15 2025-04-11 1.930 580,476 -38,729 0.04% 1,120,511
2025-04-14 2025-04-10 1.898 619,205 -18,442 0.04% 1,175,126
2025-04-10 2025-04-08 1.887 637,647 -18,443 0.04% 1,203,210
2025-04-09 2025-04-07 1.898 656,090 +95,440 0.04% 1,245,126
2025-03-31 2025-03-27 2.050 560,650 -27,664 0.03% 1,149,120
2025-03-27 2025-03-25 2.060 588,314 +2,306 0.04% 1,212,201
2025-03-26 2025-03-24 2.050 586,008 -41,496 0.04% 1,201,094
2025-03-25 2025-03-21 2.006 627,504 +4,611 0.04% 1,258,926
2025-03-24 2025-03-20 1.995 622,893 -18,443 0.04% 1,242,920
2025-03-21 2025-03-19 1.963 641,336 +46,107 0.04% 1,258,856
2025-03-19 2025-03-17 1.909 595,229 +138,318 0.04% 1,136,079
2025-03-18 2025-03-14 1.898 456,911 +138,318 0.03% 867,125
2025-03-12 2025-03-10 1.865 318,593 +18,442 0.02% 594,260
2025-03-10 2025-03-06 1.865 300,151 +42,879 0.02% 559,861
2025-03-06 2025-03-04 1.865 257,272 -82,991 0.02% 479,880
2025-03-05 2025-03-03 1.865 340,263 +19,365 0.02% 634,680
2025-02-28 2025-02-26 1.909 320,898 +63,626 0.02% 612,479
2025-02-27 2025-02-25 1.887 257,272 -82,530 0.02% 485,460
2025-02-25 2025-02-21 1.898 339,802 +80,686 0.02% 644,875
2025-02-20 2025-02-18 1.898 259,116 -73,770 0.02% 491,750
2025-02-12 2025-02-10 1.876 332,886 -44,262 0.02% 624,530
2025-02-11 2025-02-07 1.865 377,148 -10,604 0.02% 703,481
2025-02-06 2025-02-04 1.887 387,752 -29,508 0.02% 731,670
2025-02-05 2025-02-03 1.865 417,260 +32,735 0.03% 778,300
2025-02-03 2025-01-24 1.854 384,525 +38,268 0.02% 713,071
2025-01-24 2025-01-22 1.854 346,257 -46,106 0.02% 642,106
2025-01-23 2025-01-21 1.876 392,363 +46,106 0.02% 736,115
2025-01-10 2025-01-08 1.854 346,257 +29,969 0.02% 642,106
2025-01-09 2025-01-07 1.876 316,288 -32,274 0.02% 593,391
2025-01-06 2025-01-02 1.865 348,562 +78,841 0.02% 650,160
2025-01-03 2024-12-31 1.974 269,721 -116,187 0.02% 532,351
2025-01-02 2024-12-27 1.844 385,908 +88,524 0.02% 711,450
2024-12-30 2024-12-24 1.865 297,384 -18,443 0.02% 554,700
2024-12-17 2024-12-13 1.833 315,827 -5,532 0.02% 578,826
2024-12-13 2024-12-11 1.898 321,359 +46,106 0.02% 609,874
2024-12-11 2024-12-09 1.822 275,253 -54,405 0.02% 501,479
2024-12-03 2024-11-29 1.779 329,658 +54,405 0.02% 586,299
2024-11-26 2024-11-22 1.768 275,253 -55,328 0.02% 486,554
2024-11-20 2024-11-18 1.811 330,581 -18,442 0.02% 598,696
2024-11-11 2024-11-07 1.811 349,023 +10,604 0.02% 632,095
2024-11-04 2024-10-31 1.800 338,419 +9,222 0.02% 609,221
2024-11-01 2024-10-30 1.811 329,197 +11,065 0.02% 596,189
2024-10-29 2024-10-25 1.844 318,132 +5,533 0.02% 586,500
2024-10-22 2024-10-18 1.887 312,599 +9,221 0.02% 589,860
2024-10-21 2024-10-17 1.865 303,378 +9,221 0.02% 565,880
2024-10-17 2024-10-15 1.876 294,157 -4,610 0.02% 551,870
2024-10-16 2024-10-14 1.974 298,767 +4,610 0.02% 589,679
2024-10-15 2024-10-10 1.898 294,157 -27,663 0.02% 558,250
2024-10-14 2024-10-09 1.876 321,820 +27,663 0.02% 603,769
2024-10-10 2024-10-08 1.963 294,157 +44,262 0.02% 577,390
2024-10-09 2024-10-07 2.288 249,895 -17,520 0.02% 571,810
2024-10-08 2024-10-04 2.071 267,415 +75,614 0.02% 553,899
2024-10-07 2024-10-03 1.974 191,801 -60,860 0.01% 378,559
2024-10-04 2024-10-02 1.887 252,661 +81,146 0.02% 476,759
2024-10-02 2024-09-27 1.800 171,515 +7,377 0.01% 308,761
2024-09-12 2024-09-10 1.779 164,138 -2,305 0.01% 291,921
2024-06-21 2024-06-19 1.854 166,443 +4,611 0.01% 308,655
2024-05-14 2024-05-10 1.854 161,832 +4,610 0.01% 300,104
2024-05-02 2024-04-29 1.833 157,222 +922 0.01% 288,145
2024-04-23 2024-04-19 2.130 156,300 +11,492 0.01% 332,971
2024-04-19 2024-04-17 2.130 144,808 -27,339 0.01% 308,489
2024-04-17 2024-04-15 2.119 172,147 -5,126 0.01% 364,715
2024-04-05 2024-04-02 2.107 177,273 +2,563 0.01% 373,500
2024-04-02 2024-03-27 2.084 174,710 +8,543 0.01% 364,010
2024-03-26 2024-03-22 2.072 166,167 +17,087 0.01% 344,266
2024-03-25 2024-03-21 2.072 149,080 +8,543 0.01% 308,865
2023-12-04 2023-11-30 2.095 140,537 -57,240 0.01% 294,455
2023-09-05 2023-08-31 1.966 197,777 +855 0.01% 388,921
2023-09-04 2023-08-30 2.002 196,922 +854 0.01% 394,154
2023-08-08 2023-08-04 1.826 196,068 -1,709 0.01% 358,020
2023-05-08 2023-05-04 2.212 197,777 -6,834 0.01% 437,536
2023-04-27 2023-04-25 2.177 204,611 -8,544 0.01% 445,469
2023-04-19 2023-04-17 2.201 213,155 -8,543 0.01% 469,061
2023-03-17 2023-03-15 2.142 221,698 +8,543 0.01% 474,885
2023-02-21 2023-02-17 2.165 213,155 -14,523 0.01% 461,576
2023-02-08 2023-02-06 2.224 227,678 -36,309 0.02% 506,350
2023-01-31 2023-01-27 2.224 263,987 +44,852 0.02% 587,100
2023-01-10 2023-01-06 2.247 219,135 +6,835 0.01% 492,480
2022-11-29 2022-11-25 2.423 212,300 +14,523 0.01% 514,394
2022-11-16 2022-11-14 2.400 197,777 -35,881 0.01% 474,576
2022-11-08 2022-11-04 2.364 233,658 -38,018 0.02% 552,469
2022-11-07 2022-11-03 2.329 271,676 -17,941 0.02% 632,820
2022-11-04 2022-11-02 2.294 289,617 -17,941 0.02% 664,440
2022-11-03 2022-11-01 2.329 307,558 -10,252 0.02% 716,401
2022-11-02 2022-10-31 2.329 317,810 -17,941 0.02% 740,281
2022-11-01 2022-10-28 2.329 335,751 -64,928 0.02% 782,071
2022-10-31 2022-10-27 2.341 400,679 -16,233 0.03% 937,999
2022-10-28 2022-10-26 2.364 416,912 -38,444 0.03% 985,761
2022-10-27 2022-10-25 2.353 455,356 -6,408 0.03% 1,071,329
2022-10-26 2022-10-24 2.376 461,764 -9,397 0.03% 1,097,216
2022-10-25 2022-10-21 2.411 471,161 -2,563 0.03% 1,136,089
2022-10-21 2022-10-19 2.411 473,724 -4,699 0.03% 1,142,269
2022-08-02 2022-07-29 2.435 478,423 -7,262 0.03% 1,164,800
2022-07-22 2022-07-20 2.505 485,685 -1,281 0.03% 1,216,590
2022-07-21 2022-07-19 2.505 486,966 +7,261 0.03% 1,219,799
2022-07-19 2022-07-15 2.481 479,705 -7,689 0.03% 1,190,381
2022-07-15 2022-07-13 2.505 487,394 -15,377 0.03% 1,220,871
2022-07-04 2022-06-29 2.505 502,771 +15,377 0.03% 1,259,389
2022-06-29 2022-06-27 2.481 487,394 +7,689 0.03% 1,209,461
2022-06-14 2022-06-10 2.446 479,705 -5,126 0.03% 1,173,536
2022-05-27 2022-05-25 2.423 484,831 -5,126 0.03% 1,174,726
2022-05-26 2022-05-24 2.341 489,957 +5,126 0.03% 1,147,001
2022-05-25 2022-05-23 2.411 484,831 -1,708 0.03% 1,169,051
2022-05-03 2022-04-28 2.353 486,539 -855 0.03% 1,144,694
2022-04-25 2022-04-21 2.341 487,394 -59,375 0.03% 1,141,001
2022-04-20 2022-04-14 2.376 546,769 -14,951 0.04% 1,299,199
2022-04-14 2022-04-12 2.329 561,720 -854 0.04% 1,308,425
2022-04-12 2022-04-08 2.341 562,574 -855 0.04% 1,316,999
2022-04-06 2022-04-01 2.376 563,429 -2,135 0.04% 1,338,786
2022-04-04 2022-03-31 2.388 565,564 -18,796 0.04% 1,350,479
2022-04-01 2022-03-30 2.400 584,360 -22,212 0.04% 1,402,201
2022-03-30 2022-03-28 2.318 606,572 -47,842 0.04% 1,405,800
2022-03-25 2022-03-23 2.306 654,414 -8,971 0.04% 1,509,019
2022-03-22 2022-03-18 2.294 663,385 +46,988 0.04% 1,521,940
2022-03-21 2022-03-17 2.271 616,397 -7,689 0.04% 1,399,710
2022-03-18 2022-03-16 2.060 624,086 -8,543 0.04% 1,285,680
2022-03-16 2022-03-14 1.990 632,629 +8,543 0.04% 1,258,850
2022-03-15 2022-03-11 2.013 624,086 +17,087 0.04% 1,256,460
2022-03-11 2022-03-09 2.107 606,999 +8,543 0.04% 1,278,899
2022-03-10 2022-03-08 2.189 598,456 +14,096 0.04% 1,309,935
2022-03-07 2022-03-03 2.177 584,360 -11,960 0.04% 1,272,241
2022-03-03 2022-03-01 2.224 596,320 +8,543 0.04% 1,326,199
2022-03-02 2022-02-28 2.224 587,777 -17,087 0.04% 1,307,200
2022-03-01 2022-02-25 2.259 604,864 +855 0.04% 1,366,441
2022-02-28 2022-02-24 2.236 604,009 +9,397 0.04% 1,350,370
2022-02-25 2022-02-23 2.271 594,612 +61,085 0.04% 1,350,241
2022-02-17 2022-02-15 2.318 533,527 +6,407 0.04% 1,236,510
2022-02-16 2022-02-14 2.341 527,120 +5,981 0.03% 1,234,001
2022-02-11 2022-02-09 2.329 521,139 +2,563 0.03% 1,213,899
2022-02-10 2022-02-08 2.329 518,576 -5,126 0.03% 1,207,929
2022-02-09 2022-02-07 2.388 523,702 +17,086 0.03% 1,250,519
2022-02-08 2022-02-04 2.364 506,616 +854 0.03% 1,197,860
2022-02-07 2022-01-31 2.388 505,762 +4,272 0.03% 1,207,681
2022-01-28 2022-01-26 2.376 501,490 -427 0.03% 1,191,610
2022-01-27 2022-01-25 2.376 501,917 -3,845 0.03% 1,192,625
2022-01-26 2022-01-24 2.376 505,762 +17,087 0.03% 1,201,761
2022-01-25 2022-01-21 2.376 488,675 +8,543 0.03% 1,161,160
2022-01-24 2022-01-20 2.376 480,132 +17,087 0.03% 1,140,861
2022-01-20 2022-01-18 2.388 463,045 +1,708 0.03% 1,105,679
2022-01-18 2022-01-14 2.400 461,337 +42,717 0.03% 1,107,001
2022-01-07 2022-01-05 2.458 418,620 -6,408 0.03% 1,028,999
2022-01-04 2021-12-31 2.517 425,028 -25,629 0.03% 1,069,626
2022-01-03 2021-12-29 2.411 450,657 -11,961 0.03% 1,086,649
2021-12-30 2021-12-28 2.470 462,618 +141,818 0.03% 1,142,565
2021-06-11 2021-06-09 4.108 320,800 -427 0.02% 1,318,006
2021-06-10 2021-06-08 4.284 321,227 -427 0.02% 1,376,160
2021-03-09 2021-03-05 3.675 321,654 +6,834 0.02% 1,182,210
2020-11-25 2020-11-23 3.231 314,820 -427 0.02% 1,017,062
2020-10-22 2020-10-20 3.254 315,247 +427 0.02% 1,025,821
2020-07-03 2020-06-30 3.418 314,820 +27,339 0.02% 1,076,022
2020-05-14 2020-05-12 3.949 287,481 +16,513 0.02% 1,135,280
2020-05-05 2020-04-29 4.185 270,968 -33,821 0.02% 1,134,004
2020-04-09 2020-04-07 4.061 304,789 -2,416 0.02% 1,237,695
2020-04-07 2020-04-03 4.011 307,205 -64,420 0.02% 1,232,246
2020-03-03 2020-02-28 4.086 371,625 -4,026 0.03% 1,518,335
2020-01-29 2020-01-22 4.148 375,651 +4,026 0.03% 1,558,109
2020-01-16 2020-01-14 4.111 371,625 -2,416 0.03% 1,527,565
2020-01-10 2020-01-08 4.098 374,041 +9,663 0.03% 1,532,851
2020-01-07 2020-01-03 4.185 364,378 +2,416 0.03% 1,524,926
2020-01-06 2020-01-02 4.173 361,962 -6,039 0.03% 1,510,320
2019-12-23 2019-12-19 4.148 368,001 +6,039 0.03% 1,526,378
2019-07-25 2019-07-23 4.843 361,962 +4,832 0.03% 1,753,050
2019-07-23 2019-07-19 4.955 357,130 +20,936 0.03% 1,769,563
2019-07-22 2019-07-18 5.054 336,194 +6,040 0.02% 1,699,226
2019-07-17 2019-07-15 5.005 330,154 +2,013 0.02% 1,652,298
2019-05-20 2019-05-16 6.192 328,141 +14,227 0.02% 2,031,866
2019-05-14 2019-05-09 6.179 313,914 -8,474 0.02% 1,939,697
2019-03-19 2019-03-15 6.218 322,388 +770 0.02% 2,004,613
2019-03-04 2019-02-28 6.036 321,618 -385 0.02% 1,941,375
2019-02-28 2019-02-26 6.374 322,003 +8,859 0.02% 2,052,379
2019-02-27 2019-02-25 6.114 313,144 -6,163 0.02% 1,914,614
2019-01-29 2019-01-25 6.101 319,307 -12,711 0.02% 1,948,151
2019-01-22 2019-01-18 5.803 332,018 -15,792 0.02% 1,926,573
2019-01-15 2019-01-11 6.153 347,810 -5,007 0.03% 2,140,113
2019-01-14 2019-01-10 6.088 352,817 +11,555 0.03% 2,148,021
2019-01-11 2019-01-09 6.088 341,262 +5,008 0.03% 2,077,672
2019-01-08 2019-01-04 6.322 336,254 -21,185 0.02% 2,125,752
2019-01-04 2019-01-02 6.348 357,439 -34,665 0.03% 2,268,961
2019-01-03 2018-12-31 6.789 392,104 -136,351 0.03% 2,662,068
2019-01-02 2018-12-27 6.802 528,455 +81,656 0.04% 3,594,641
2018-12-28 2018-12-24 6.815 446,799 +8,859 0.03% 3,045,003
2018-12-20 2018-12-18 6.815 437,940 +10,015 0.03% 2,984,628
2018-12-19 2018-12-17 6.880 427,925 +7,703 0.03% 2,944,149
2018-12-18 2018-12-14 6.828 420,222 +6,163 0.03% 2,869,332
2018-12-14 2018-12-12 6.932 414,059 +57,776 0.03% 2,870,250
2018-12-13 2018-12-11 6.828 356,283 +42,369 0.03% 2,432,748
2018-12-12 2018-12-10 6.737 313,914 +23,110 0.02% 2,114,922
2018-12-10 2018-12-06 6.620 290,804 -6,933 0.02% 1,925,248
2018-12-06 2018-12-04 6.750 297,737 -11,555 0.02% 2,009,798
2018-12-03 2018-11-29 6.387 309,292 -4,622 0.02% 1,975,377
2018-11-20 2018-11-16 5.621 313,914 +385 0.02% 1,764,472
2018-10-18 2018-10-15 5.218 313,529 +6,933 0.02% 1,636,138
2018-10-15 2018-10-11 5.141 306,596 -1,156 0.02% 1,576,079
2018-09-17 2018-09-13 5.932 307,752 -5,392 0.02% 1,825,716
2018-09-14 2018-09-12 5.906 313,144 -23,110 0.02% 1,849,574
2018-09-13 2018-09-11 5.439 336,254 +15,406 0.02% 1,828,933
2018-09-12 2018-09-10 5.842 320,848 -12,325 0.02% 1,874,252
2018-09-11 2018-09-07 5.556 333,173 -7,703 0.02% 1,851,100
2018-09-10 2018-09-06 5.335 340,876 -6,934 0.03% 1,818,672
2018-09-05 2018-09-03 5.192 347,810 -7,703 0.03% 1,806,002
2018-09-04 2018-08-31 5.167 355,513 -7,703 0.03% 1,836,770
2018-08-31 2018-08-29 5.089 363,216 -23,881 0.03% 1,848,278
2018-08-30 2018-08-28 5.024 387,097 -38,902 0.03% 1,944,675
2018-08-29 2018-08-27 4.777 425,999 +7,318 0.03% 2,035,039
2018-08-28 2018-08-24 4.894 418,681 +33,125 0.03% 2,048,995
2018-08-27 2018-08-23 4.310 385,556 +67,790 0.03% 1,661,659
2018-08-23 2018-08-21 4.725 317,766 +7,703 0.02% 1,501,499
2018-08-21 2018-08-17 4.894 310,063 +5,393 0.02% 1,517,426
2018-08-20 2018-08-16 4.933 304,670 +2,311 0.02% 1,502,898
2018-08-16 2018-08-14 5.167 302,359 +22,340 0.02% 1,562,148
2018-08-15 2018-08-13 4.959 280,019 +6,162 0.02% 1,388,568
2018-08-14 2018-08-10 5.244 273,857 +19,259 0.02% 1,436,222
2018-08-13 2018-08-09 5.556 254,598 +25,036 0.02% 1,414,539
2018-07-30 2018-07-26 5.971 229,562 +9,629 0.02% 1,370,800
2018-06-29 2018-06-27 6.426 219,933 -7,703 0.02% 1,413,227
2018-06-28 2018-06-26 6.750 227,636 -26,962 0.02% 1,536,599
2018-06-27 2018-06-25 6.750 254,598 -7,704 0.02% 1,718,599
2018-06-26 2018-06-22 6.893 262,302 -1,540 0.02% 1,808,058
2018-06-21 2018-06-19 6.439 263,842 -27,733 0.02% 1,698,798
2018-06-20 2018-06-15 6.633 291,575 -3,851 0.02% 1,934,138
2018-06-19 2018-06-14 6.763 295,426 -46,606 0.02% 1,998,033
2018-06-15 2018-06-13 6.685 342,032 -23,110 0.03% 2,286,600
2018-06-12 2018-06-08 6.594 365,142 -13,481 0.03% 2,407,918
2018-06-11 2018-06-07 6.581 378,623 -82,812 0.03% 2,491,903
2018-06-07 2018-06-05 6.309 461,435 -32,740 0.03% 2,911,140
2018-06-05 2018-06-01 6.127 494,175 -14,636 0.04% 3,027,882
2018-06-01 2018-05-30 5.919 508,811 -31,584 0.04% 3,011,879
2018-05-31 2018-05-29 5.945 540,395 -14,251 0.04% 3,212,869
2018-05-29 2018-05-25 5.958 554,646 -18,874 0.04% 3,304,797
2018-05-18 2018-05-16 5.764 573,520 +8,474 0.04% 3,305,581
2018-05-17 2018-05-15 5.725 565,046 +2,696 0.04% 3,234,734
2018-05-16 2018-05-14 6.339 562,350 +5,778 0.04% 3,564,654
2018-05-15 2018-05-11 6.312 556,572 +26,567 0.04% 3,512,854
2018-05-03 2018-04-30 6.366 530,005 -20,907 0.04% 3,374,074
2018-04-30 2018-04-26 6.189 550,912 +734 0.04% 3,409,540
2018-04-26 2018-04-24 6.148 550,178 +16,505 0.04% 3,382,498
2018-04-24 2018-04-20 6.203 533,673 +11,737 0.04% 3,310,125
2018-04-23 2018-04-19 6.448 521,936 -13,204 0.04% 3,365,396
2018-04-20 2018-04-18 6.189 535,140 +4,401 0.04% 3,311,929
2018-04-18 2018-04-16 6.189 530,739 -24,941 0.04% 3,284,692
2018-04-17 2018-04-13 6.121 555,680 +2,567 0.04% 3,401,174
2018-04-16 2018-04-12 6.175 553,113 -1,100 0.04% 3,415,622
2018-04-03 2018-03-28 6.216 554,213 +13,204 0.04% 3,445,080
2018-03-28 2018-03-26 6.366 541,009 -2,200 0.04% 3,444,127
2018-03-27 2018-03-23 6.298 543,209 +7,335 0.04% 3,421,107
2018-03-22 2018-03-20 6.243 535,874 +367 0.04% 3,345,692
2018-03-20 2018-03-16 6.134 535,507 +13,571 0.04% 3,285,000
2018-03-19 2018-03-15 6.216 521,936 +16,139 0.04% 3,244,441
2018-03-16 2018-03-14 6.284 505,797 +13,571 0.04% 3,178,593
2018-03-15 2018-03-13 6.325 492,226 -6,969 0.04% 3,113,438
2018-03-14 2018-03-12 6.393 499,195 +45,481 0.04% 3,191,544
2018-03-12 2018-03-08 6.366 453,714 +5,135 0.04% 2,888,397
2018-03-09 2018-03-07 6.366 448,579 +14,305 0.03% 2,855,707
2018-03-08 2018-03-06 6.366 434,274 +1,100 0.03% 2,764,639
2018-03-07 2018-03-05 6.380 433,174 +17,973 0.03% 2,763,542
2018-03-06 2018-03-02 6.407 415,201 +9,903 0.03% 2,660,198
2018-03-05 2018-03-01 6.530 405,298 +734 0.03% 2,646,475
2018-03-02 2018-02-28 6.543 404,564 +2,200 0.03% 2,647,197
2018-03-01 2018-02-27 6.557 402,364 +14,672 0.03% 2,638,286
2018-02-23 2018-02-21 6.748 387,692 -2,201 0.03% 2,616,073
2018-02-21 2018-02-15 6.789 389,893 +4,401 0.03% 2,646,870
2018-02-20 2018-02-13 6.530 385,492 +6,603 0.03% 2,517,147
2018-02-14 2018-02-12 6.584 378,889 +19,439 0.03% 2,494,692
2018-02-09 2018-02-07 7.007 359,450 +6,602 0.03% 2,518,601
2018-02-07 2018-02-05 7.102 352,848 +367 0.03% 2,506,012
2018-02-06 2018-02-02 7.143 352,481 +10,637 0.03% 2,517,820
2018-02-02 2018-01-31 7.279 341,844 +20,907 0.03% 2,488,439
2018-02-01 2018-01-30 7.361 320,937 +38,879 0.02% 2,362,497
2018-01-31 2018-01-29 7.538 282,058 +27,876 0.02% 2,126,284
2018-01-30 2018-01-26 7.607 254,182 +90,229 0.02% 1,933,467
2018-01-29 2018-01-25 7.566 163,953 +29,343 0.01% 1,240,424
2018-01-26 2018-01-24 7.675 134,610 +20,173 0.01% 1,033,103
2018-01-25 2018-01-23 7.702 114,437 +19,806 0.01% 881,399
2018-01-23 2018-01-19 7.702 94,631 +2,568 0.01% 728,852
2018-01-22 2018-01-18 7.702 92,063 -7,336 0.01% 709,074
2018-01-19 2018-01-17 7.743 99,399 -36,678 0.01% 769,641
2018-01-18 2018-01-16 7.661 136,077 -30,444 0.01% 1,042,507
2018-01-17 2018-01-15 7.688 166,521 +29,710 0.01% 1,280,283
2018-01-16 2018-01-12 7.757 136,811 -9,536 0.01% 1,061,185
2018-01-15 2018-01-11 7.729 146,347 -8,437 0.01% 1,131,162
2018-01-12 2018-01-10 7.934 154,784 -23,841 0.01% 1,228,024
2018-01-11 2018-01-09 8.016 178,625 -366 0.01% 1,431,783
2018-01-10 2018-01-08 7.988 178,991 -27,509 0.01% 1,429,837
2018-01-08 2018-01-04 8.288 206,500 +6,235 0.02% 1,711,518
2018-01-05 2018-01-03 8.125 200,265 +23,108 0.02% 1,627,081
2018-01-04 2018-01-02 8.356 177,157 +143,780 0.01% 1,480,391
2018-01-03 2017-12-29 9.270 33,377 +7,335 0.00% 309,395
2017-11-23 2017-11-21 7.879 26,042 -367 0.00% 205,192
2017-10-23 2017-10-19 7.797 26,409 -4,034 0.00% 205,923
2017-10-17 2017-10-13 7.784 30,443 -11,004 0.00% 236,963
2017-10-10 2017-10-06 7.729 41,447 +11,004 0.00% 320,357
2017-09-05 2017-09-01 7.634 30,443 -734 0.00% 232,398
2017-08-17 2017-08-15 7.634 31,177 +6,602 0.00% 238,002
2017-08-04 2017-08-02 7.907 24,575 +4,402 0.00% 194,303
2017-07-26 2017-07-24 7.825 20,173 +4,034 0.00% 157,848
2017-06-27 2017-06-23 7.879 16,139 -3,667 0.00% 127,163
2017-06-22 2017-06-20 7.634 19,806 -4,402 0.00% 151,197
2017-05-16 2017-05-12 7.817 24,208 -2,530 0.00% 189,222
2017-05-12 2017-05-10 7.845 26,738 -704 0.00% 209,758
2017-05-11 2017-05-09 7.788 27,442 -3,518 0.00% 213,721
2017-05-10 2017-05-08 7.817 30,960 +704 0.00% 241,999
2017-05-09 2017-05-05 7.774 30,256 -4,574 0.00% 235,206
2017-04-28 2017-04-26 7.802 34,830 -21,109 0.00% 271,754
2017-04-26 2017-04-24 7.788 55,939 -7,037 0.00% 435,658
2017-04-20 2017-04-18 7.845 62,976 -7,036 0.01% 494,043
2017-04-12 2017-04-10 7.930 70,012 -14,073 0.01% 555,210
2017-04-07 2017-04-05 7.930 84,085 +7,037 0.01% 666,812
2017-04-06 2017-04-03 8.015 77,048 +6,332 0.01% 617,577
2017-04-05 2017-03-31 7.831 70,716 -37,996 0.01% 553,758
2017-04-03 2017-03-30 7.831 108,712 -14,777 0.01% 851,294
2017-03-30 2017-03-28 7.845 123,489 -9,147 0.01% 968,763
2017-03-29 2017-03-27 7.817 132,636 -98,509 0.01% 1,036,751
2017-03-24 2017-03-22 7.689 231,145 -7,037 0.02% 1,777,183
2017-03-21 2017-03-17 7.674 238,182 -3,870 0.02% 1,827,903
2017-03-20 2017-03-16 7.731 242,052 -7,036 0.02% 1,871,363
2017-03-16 2017-03-14 7.703 249,088 +10,555 0.02% 1,918,680
2017-03-15 2017-03-13 7.674 238,533 -2,463 0.02% 1,830,596
2017-03-14 2017-03-10 7.603 240,996 -5,981 0.02% 1,832,374
2017-03-13 2017-03-09 7.546 246,977 -11,962 0.02% 1,863,809
2017-03-03 2017-03-01 7.490 258,939 +352 0.02% 1,939,360
2017-02-28 2017-02-24 7.291 258,587 +14,073 0.02% 1,885,274
2017-02-27 2017-02-23 7.291 244,514 +37,292 0.02% 1,782,672
2017-02-24 2017-02-22 7.362 207,222 +63,328 0.02% 1,525,513
2017-02-23 2017-02-21 7.362 143,894 +49,255 0.01% 1,059,309
2017-02-22 2017-02-20 7.362 94,639 +9,851 0.01% 696,707
2017-02-21 2017-02-17 7.490 84,788 +35,533 0.01% 635,032
2017-02-17 2017-02-15 7.646 49,255 +7,037 0.00% 376,602
2017-02-14 2017-02-10 7.589 42,218 +6,332 0.00% 320,398
2017-02-13 2017-02-09 7.632 35,886 +4,222 0.00% 273,873
2017-02-10 2017-02-08 7.774 31,664 +14,073 0.00% 246,152
2017-02-02 2017-01-27 7.646 17,591 -6,685 0.00% 134,500
2017-01-25 2017-01-23 8.087 24,276 -351 0.00% 196,309
2017-01-20 2017-01-18 7.902 24,627 -7,037 0.00% 194,597
2017-01-19 2017-01-17 7.944 31,664 -1,055 0.00% 251,552
2017-01-18 2017-01-16 8.101 32,719 -3,167 0.00% 265,048
2017-01-17 2017-01-13 8.087 35,886 +18,295 0.00% 290,194
2017-01-10 2017-01-06 8.513 17,591 +1,407 0.00% 149,750
2016-10-05 2016-10-03 9.380 16,184 -6,684 0.00% 151,803
2016-10-03 2016-09-29 9.351 22,868 +6,684 0.00% 213,848
2016-09-26 2016-09-22 9.948 16,184 +704 0.00% 161,003
2016-08-26 2016-08-24 10.375 15,480 -5,277 0.00% 160,600
2016-08-22 2016-08-18 10.346 20,757 -1,759 0.00% 214,757
2016-08-19 2016-08-17 10.233 22,516 +8,443 0.00% 230,396
2016-08-18 2016-08-16 10.417 14,073 +704 0.00% 146,602
2016-08-16 2016-08-12 10.446 13,369 -7,037 0.00% 139,649
2016-08-11 2016-08-09 10.488 20,406 +7,037 0.00% 214,025
2016-08-03 2016-07-29 10.346 13,369 -4,926 0.00% 138,319
2016-08-01 2016-07-28 10.304 18,295 +4,926 0.00% 188,504
2016-07-29 2016-07-27 10.503 13,369 -7,740 0.00% 140,409
2016-07-28 2016-07-26 10.460 21,109 -704 0.00% 220,798
2016-07-26 2016-07-22 10.431 21,813 -7,036 0.00% 227,542
2016-07-25 2016-07-21 10.431 28,849 +5,981 0.00% 300,938
2016-07-22 2016-07-20 10.360 22,868 -14,777 0.00% 236,922
2016-07-21 2016-07-19 10.161 37,645 -6,332 0.00% 382,528
2016-07-20 2016-07-18 10.233 43,977 -704 0.00% 449,996
2016-07-19 2016-07-15 10.090 44,681 +1,407 0.00% 450,850
2016-07-18 2016-07-14 10.332 43,274 -352 0.00% 447,107
2016-07-14 2016-07-12 10.261 43,626 +22,165 0.00% 447,644
2016-07-12 2016-07-08 10.460 21,461 -1,055 0.00% 224,480
2016-07-11 2016-07-07 10.233 22,516 +1,055 0.00% 230,396
2016-07-05 2016-06-30 10.375 21,461 -352 0.00% 222,650
2016-06-29 2016-06-27 10.303 21,813 +630 0.00% 224,735
2016-06-21 2016-06-17 10.888 21,183 -12,982 0.00% 230,644
2016-06-08 2016-06-06 10.756 34,165 -342 0.00% 367,495
2016-06-03 2016-06-01 10.830 34,507 -342 0.00% 373,698
2016-05-17 2016-05-13 10.815 34,849 -341 0.00% 376,892
2016-05-10 2016-05-06 10.727 35,190 -342 0.00% 377,490
2016-05-04 2016-04-29 10.961 35,532 +342 0.00% 389,479
2016-05-03 2016-04-28 10.683 35,190 -1,367 0.00% 375,945
2016-04-27 2016-04-25 10.595 36,557 -342 0.00% 387,339
2016-04-13 2016-04-11 10.713 36,899 -2,391 0.00% 395,283
2016-04-12 2016-04-08 10.713 39,290 -3,417 0.00% 420,897
2016-04-11 2016-04-07 10.713 42,707 -1,366 0.00% 457,501
2016-04-07 2016-04-05 10.756 44,073 -20,841 0.00% 474,070
2016-04-06 2016-04-01 10.771 64,914 -20,500 0.01% 699,195
2016-04-05 2016-03-31 10.800 85,414 -4,100 0.01% 922,503
2016-04-01 2016-03-30 10.815 89,514 0.01% 968,094

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