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 1.030 195,000 +0 0.01% 200,850
2025-10-13 2025-10-09 1.030 195,000 +0 0.01% 200,850
2025-10-10 2025-10-08 1.020 195,000 +0 0.01% 198,900
2025-10-09 2025-10-06 1.010 195,000 +0 0.01% 196,950
2025-10-08 2025-10-03 1.020 195,000 +0 0.01% 198,900
2025-10-06 2025-10-02 1.020 195,000 +0 0.01% 198,900
2025-10-03 2025-09-30 1.060 195,000 +0 0.01% 206,700
2025-10-02 2025-09-29 1.020 195,000 +0 0.01% 198,900
2025-09-30 2025-09-26 1.020 195,000 +0 0.01% 198,900
2025-09-29 2025-09-25 1.040 195,000 +0 0.01% 202,800
2025-09-26 2025-09-24 1.040 195,000 +0 0.01% 202,800
2025-09-25 2025-09-23 1.030 195,000 +0 0.01% 200,850
2025-09-24 2025-09-22 1.030 195,000 +0 0.01% 200,850
2025-09-23 2025-09-19 1.050 195,000 +0 0.01% 204,750
2025-09-22 2025-09-18 1.050 195,000 +0 0.01% 204,750
2025-09-19 2025-09-17 1.060 195,000 +0 0.01% 206,700
2025-09-18 2025-09-16 1.040 195,000 +0 0.01% 202,800
2025-09-17 2025-09-15 1.010 195,000 +0 0.01% 196,950
2025-09-16 2025-09-12 1.020 195,000 +0 0.01% 198,900
2025-09-15 2025-09-11 1.030 195,000 +0 0.01% 200,850
2025-09-12 2025-09-10 1.020 195,000 +0 0.01% 198,900
2025-09-11 2025-09-09 0.990 195,000 +0 0.01% 193,050
2025-09-10 2025-09-08 1.010 195,000 +0 0.01% 196,950
2025-09-09 2025-09-05 1.030 195,000 +0 0.01% 200,850
2025-09-08 2025-09-04 0.970 195,000 +0 0.01% 189,150
2025-09-05 2025-09-03 0.980 195,000 +0 0.01% 191,100
2025-09-04 2025-09-02 0.980 195,000 +0 0.01% 191,100
2025-09-03 2025-09-01 0.980 195,000 +0 0.01% 191,100
2025-09-02 2025-08-29 1.030 195,000 +0 0.01% 200,850
2025-09-01 2025-08-28 1.070 195,000 +0 0.01% 208,650
2025-08-29 2025-08-27 1.070 195,000 +0 0.01% 208,650
2025-08-28 2025-08-26 1.070 195,000 +0 0.01% 208,650
2025-08-27 2025-08-25 1.070 195,000 +0 0.01% 208,650
2025-08-26 2025-08-22 1.060 195,000 +0 0.01% 206,700
2025-08-25 2025-08-21 1.080 195,000 +0 0.01% 210,600
2025-08-22 2025-08-20 1.050 195,000 +0 0.01% 204,750
2025-08-21 2025-08-19 1.090 195,000 +0 0.01% 212,550
2025-08-20 2025-08-18 1.080 195,000 +0 0.01% 210,600
2025-08-19 2025-08-15 1.090 195,000 +0 0.01% 212,550
2025-08-18 2025-08-14 1.070 195,000 -10,000 0.01% 208,650
2025-07-28 2025-07-24 1.100 205,000 -26,000 0.01% 225,500
2025-07-23 2025-07-21 1.070 231,000 -14,000 0.01% 247,170
2025-07-18 2025-07-16 1.070 245,000 +38,000 0.02% 262,150
2025-06-23 2025-06-19 1.040 207,000 -30,000 0.01% 215,280
2025-06-20 2025-06-18 1.050 237,000 +14,000 0.01% 248,850
2025-06-19 2025-06-17 1.050 223,000 +16,000 0.01% 234,150
2025-06-12 2025-06-10 1.070 207,000 -90,000 0.01% 221,490
2025-06-09 2025-06-05 1.060 297,000 +22,000 0.02% 314,820
2025-06-05 2025-06-03 1.090 275,000 -3,000 0.02% 299,750
2025-06-04 2025-06-02 1.050 278,000 +18,000 0.02% 291,900
2025-06-02 2025-05-29 1.100 260,000 +50,000 0.02% 286,000
2025-05-06 2025-04-30 1.090 210,000 -6,000 0.01% 228,900
2025-04-28 2025-04-24 0.950 216,000 +6,000 0.01% 205,200
2025-03-21 2025-03-19 1.200 210,000 -167,000 0.01% 252,000
2025-03-20 2025-03-18 1.230 377,000 -37,000 0.02% 463,710
2025-03-18 2025-03-14 1.200 414,000 -113,000 0.03% 496,800
2025-03-12 2025-03-10 1.170 527,000 -21,000 0.03% 616,590
2024-10-22 2024-10-18 1.230 548,000 -85,000 0.03% 674,040
2024-10-21 2024-10-17 1.150 633,000 -65,000 0.04% 727,950
2024-10-18 2024-10-16 1.250 698,000 +6,000 0.04% 872,500
2024-10-17 2024-10-15 1.260 692,000 -6,000 0.04% 871,920
2024-10-09 2024-10-07 1.350 698,000 +482,000 0.04% 942,300
2024-09-10 2024-09-05 1.105 216,000 +8,757 0.01% 238,634
2024-07-23 2024-07-19 1.219 207,243 -960 0.01% 252,720
2024-06-19 2024-06-17 1.292 208,203 -19,189 0.01% 269,080
2024-06-17 2024-06-13 1.292 227,392 -14,392 0.01% 293,880
2024-06-11 2024-06-06 1.303 241,784 +960 0.02% 315,000
2024-05-29 2024-05-27 1.261 240,824 +28,783 0.02% 303,710
2024-05-22 2024-05-20 1.199 212,041 -3,837 0.01% 254,151
2024-04-16 2024-04-12 1.136 215,878 -93,068 0.01% 245,250
2024-04-08 2024-04-03 1.136 308,946 -959 0.02% 350,980
2024-03-20 2024-03-18 1.157 309,905 -1,919 0.02% 358,530
2024-03-13 2024-03-11 1.188 311,824 +95,946 0.02% 370,500
2024-03-01 2024-02-28 1.230 215,878 -7,676 0.01% 265,500
2024-01-25 2024-01-23 1.167 223,554 -4,797 0.01% 260,960
2023-12-06 2023-12-04 1.452 228,351 +25,157 0.01% 331,658
2023-12-05 2023-12-01 1.452 203,194 +854 0.01% 295,120
2023-11-29 2023-11-27 1.488 202,340 -854 0.01% 300,990
2023-11-24 2023-11-22 1.300 203,194 -3,415 0.01% 264,180
2023-07-18 2023-07-13 1.113 206,609 -20,490 0.02% 229,900
2023-06-15 2023-06-13 1.089 227,099 -1,708 0.02% 247,380
2023-06-05 2023-06-01 1.066 228,807 +3,415 0.02% 243,880
2023-02-08 2023-02-06 0.632 225,392 -1,707 0.02% 142,560
2023-01-17 2023-01-13 0.632 227,099 +22,197 0.02% 143,640
2023-01-13 2023-01-11 0.644 204,902 +5,977 0.02% 132,000
2022-11-17 2022-11-15 0.486 198,925 -2,561 0.01% 96,695
2022-11-03 2022-11-01 0.439 201,486 -2,562 0.01% 88,500
2022-11-02 2022-10-31 0.463 204,048 -3,415 0.02% 94,405
2022-09-27 2022-09-23 0.580 207,463 -30,735 0.02% 120,285
2022-09-19 2022-09-15 0.632 238,198 +46,957 0.02% 150,660
2022-09-16 2022-09-14 0.632 191,241 +853 0.01% 120,960
2022-08-23 2022-08-19 0.867 190,388 +6,830 0.01% 165,020
2022-07-13 2022-07-11 0.996 183,558 +4,269 0.01% 182,750
2022-05-24 2022-05-20 0.937 179,289 -854 0.01% 168,000
2022-05-19 2022-05-17 0.949 180,143 -4,268 0.01% 170,910
2022-03-31 2022-03-29 1.019 184,411 +853 0.01% 187,920
2022-03-18 2022-03-16 0.937 183,558 -853 0.01% 172,000
2022-03-17 2022-03-15 0.937 184,411 -8,538 0.01% 172,800
2022-03-11 2022-03-09 0.996 192,949 -6,830 0.01% 192,100
2022-01-25 2022-01-21 0.972 199,779 +6,830 0.01% 194,220
2022-01-13 2022-01-11 1.160 192,949 +12,806 0.01% 223,740
2021-12-03 2021-12-01 1.277 180,143 -6,830 0.01% 229,991
2021-09-06 2021-09-02 1.652 186,973 -1,707 0.01% 308,791
2021-08-24 2021-08-20 1.499 188,680 -5,976 0.01% 282,880
2021-08-23 2021-08-19 1.417 194,656 -1,708 0.01% 275,879
2021-08-02 2021-07-29 1.640 196,364 +854 0.01% 322,000
2021-07-30 2021-07-28 1.570 195,510 -3,415 0.01% 306,860
2021-07-28 2021-07-26 1.675 198,925 -23,052 0.01% 333,190
2021-07-27 2021-07-23 1.722 221,977 -50,371 0.02% 382,201
2021-07-26 2021-07-22 1.827 272,348 +17,075 0.02% 497,640
2021-07-22 2021-07-20 1.839 255,273 +61,470 0.02% 469,430
2021-07-21 2021-07-19 1.757 193,803 +6,830 0.01% 340,501
2021-06-17 2021-06-15 1.394 186,973 -17,075 0.01% 260,611
2021-05-12 2021-05-10 1.464 204,048 -8,537 0.02% 298,750
2021-04-21 2021-04-19 1.488 212,585 +8,537 0.02% 316,230
2021-04-16 2021-04-14 1.511 204,048 -854 0.02% 308,310
2021-04-14 2021-04-12 1.640 204,902 -853 0.02% 336,001
2021-04-12 2021-04-08 1.488 205,755 -854 0.02% 306,070
2021-04-07 2021-03-31 1.124 206,609 -3,415 0.02% 232,320
2021-03-09 2021-03-05 0.996 210,024 -42,688 0.02% 209,100
2021-03-02 2021-02-26 0.878 252,712 +42,688 0.02% 222,000
2020-11-24 2020-11-20 0.996 210,024 -51,225 0.02% 209,100
2020-11-23 2020-11-19 0.890 261,249 +51,225 0.02% 232,560
2020-09-21 2020-09-17 1.042 210,024 -2,561 0.02% 218,940
2020-08-14 2020-08-12 1.148 212,585 -4,269 0.02% 244,020
2020-08-05 2020-08-03 1.066 216,854 -1,708 0.02% 231,140
2020-07-31 2020-07-29 1.078 218,562 +1,708 0.02% 235,520
2020-07-24 2020-07-22 1.078 216,854 +2,561 0.02% 233,680
2020-07-22 2020-07-20 1.160 214,293 +1,708 0.02% 248,490
2020-07-16 2020-07-14 1.230 212,585 -7,684 0.02% 261,450
2020-07-13 2020-07-09 1.265 220,269 -854 0.02% 278,640
2020-06-30 2020-06-26 1.019 221,123 +854 0.02% 225,330
2020-06-01 2020-05-28 0.937 220,269 -50,372 0.02% 206,400
2020-04-03 2020-04-01 0.984 270,641 -8,537 0.02% 266,280
2020-03-10 2020-03-06 0.996 279,178 -14,514 0.02% 277,950
2020-02-05 2020-02-03 0.937 293,692 +3,415 0.02% 275,200
2020-02-04 2020-01-31 1.007 290,277 +10,245 0.02% 292,400
2020-01-20 2020-01-16 1.007 280,032 -4,269 0.02% 282,080
2020-01-14 2020-01-10 0.996 284,301 -4,269 0.02% 283,050
2020-01-03 2019-12-31 1.031 288,570 -1,707 0.02% 297,440
2020-01-02 2019-12-27 1.031 290,277 -5,123 0.02% 299,200
2019-12-23 2019-12-19 1.054 295,400 -1,707 0.02% 311,400
2019-12-20 2019-12-18 1.031 297,107 +7,684 0.02% 306,240
2019-12-18 2019-12-16 1.089 289,423 -854 0.02% 315,270
2019-12-17 2019-12-13 1.078 290,277 +10,245 0.02% 312,800
2019-12-16 2019-12-12 1.089 280,032 -8,538 0.02% 305,040
2019-12-13 2019-12-11 1.031 288,570 +5,977 0.02% 297,440
2019-12-12 2019-12-10 1.054 282,593 -3,415 0.02% 297,900
2019-12-11 2019-12-09 0.972 286,008 -67,447 0.02% 278,050
2019-12-10 2019-12-06 1.054 353,455 -854 0.03% 372,600
2019-12-09 2019-12-05 1.054 354,309 +5,123 0.03% 373,500
2019-12-06 2019-12-04 1.089 349,186 -4,269 0.03% 380,370
2019-12-05 2019-12-03 1.089 353,455 +1,707 0.03% 385,020
2019-12-04 2019-12-02 1.078 351,748 +2,562 0.03% 379,040
2019-11-26 2019-11-22 1.113 349,186 -1,708 0.03% 388,550
2019-11-20 2019-11-18 1.089 350,894 +854 0.03% 382,230
2019-11-07 2019-11-05 1.148 350,040 -854 0.03% 401,800
2019-11-06 2019-11-04 1.136 350,894 +2,561 0.03% 398,670
2019-11-01 2019-10-30 1.148 348,333 -7,683 0.03% 399,840
2019-10-31 2019-10-29 1.136 356,016 -1,708 0.03% 404,490
2019-10-30 2019-10-28 1.136 357,724 +2,561 0.03% 406,430
2019-10-25 2019-10-23 1.124 355,163 +1,708 0.03% 399,360
2019-10-22 2019-10-18 1.101 353,455 +7,684 0.03% 389,160
2019-10-18 2019-10-16 1.160 345,771 -1,708 0.03% 400,950
2019-10-17 2019-10-15 1.113 347,479 +3,415 0.03% 386,650
2019-10-14 2019-10-10 1.171 344,064 +1,708 0.03% 403,000
2019-10-10 2019-10-08 1.195 342,356 -854 0.03% 409,020
2019-10-09 2019-10-04 1.195 343,210 +1,707 0.03% 410,040
2019-09-30 2019-09-26 1.242 341,503 -853 0.03% 424,001
2019-09-18 2019-09-16 1.218 342,356 +2,561 0.03% 417,040
2019-09-03 2019-08-30 1.324 339,795 +15,368 0.03% 449,740
2019-08-30 2019-08-28 1.394 324,427 -1,708 0.02% 452,199
2019-08-29 2019-08-27 1.312 326,135 +13,660 0.02% 427,840
2019-08-28 2019-08-26 1.312 312,475 +854 0.02% 409,920
2019-08-27 2019-08-23 1.370 311,621 +22,198 0.02% 427,050
2019-08-14 2019-08-12 1.417 289,423 -3,415 0.02% 410,189
2019-07-25 2019-07-23 1.312 292,838 -2,562 0.02% 384,159
2019-07-15 2019-07-11 1.406 295,400 -85,375 0.02% 415,200
2019-07-12 2019-07-10 1.499 380,775 -85,376 0.03% 570,880
2019-06-28 2019-06-26 1.534 466,151 -27,320 0.03% 715,260
2019-06-24 2019-06-20 1.523 493,471 -19,637 0.04% 751,400
2019-06-17 2019-06-13 1.488 513,108 +3,415 0.04% 763,271
2019-06-12 2019-06-10 1.523 509,693 -3,415 0.04% 776,101
2019-06-10 2019-06-05 1.499 513,108 -5,122 0.04% 769,281
2019-06-06 2019-06-04 1.488 518,230 +4,269 0.04% 770,890
2019-06-05 2019-06-03 1.523 513,961 +853 0.04% 782,600
2019-05-27 2019-05-23 1.253 513,108 +854 0.04% 643,071
2019-05-23 2019-05-21 1.417 512,254 +8,538 0.04% 726,000
2019-05-10 2019-05-08 1.581 503,716 +9,391 0.04% 796,500
2019-05-07 2019-05-03 1.558 494,325 +8,538 0.04% 770,070
2019-03-19 2019-03-15 1.757 485,787 +4,268 0.04% 853,499
2019-03-18 2019-03-14 1.780 481,519 +8,538 0.04% 857,281
2019-02-28 2019-02-26 1.710 472,981 +3,415 0.03% 808,840
2019-02-12 2019-02-08 1.757 469,566 -2,561 0.03% 825,000
2019-02-11 2019-02-04 1.780 472,127 -1,708 0.03% 840,560
2019-02-08 2019-01-31 1.769 473,835 -854 0.03% 838,050
2019-01-24 2019-01-22 1.745 474,689 +4,269 0.03% 828,441
2019-01-23 2019-01-21 1.827 470,420 -3,415 0.03% 859,561
2019-01-22 2019-01-18 1.804 473,835 +4,269 0.03% 854,700
2019-01-16 2019-01-14 1.722 469,566 -2,561 0.03% 808,500
2019-01-15 2019-01-11 1.722 472,127 -3,415 0.03% 812,910
2019-01-11 2019-01-09 1.687 475,542 +3,415 0.03% 802,080
2019-01-10 2019-01-08 1.722 472,127 +1,707 0.03% 812,910
2019-01-07 2019-01-03 1.886 470,420 +17,075 0.03% 887,111
2019-01-04 2019-01-02 1.944 453,345 +854 0.03% 881,461
2019-01-03 2018-12-31 2.050 452,491 -17,075 0.03% 927,500
2018-11-07 2018-11-05 1.909 469,566 -497,740 0.03% 896,500
2018-10-22 2018-10-18 1.816 967,306 -4,269 0.07% 1,756,150
2018-10-19 2018-10-16 1.792 971,575 +11,953 0.07% 1,741,141
2018-10-18 2018-10-15 1.874 959,622 +6,830 0.07% 1,798,400
2018-10-16 2018-10-12 1.874 952,792 -12,806 0.07% 1,785,600
2018-10-04 2018-10-02 1.909 965,598 +8,537 0.07% 1,843,529
2018-10-03 2018-09-28 2.026 957,061 -10,245 0.07% 1,939,330
2018-09-21 2018-09-19 2.050 967,306 -14,514 0.07% 1,982,750
2018-09-20 2018-09-18 2.003 981,820 -853 0.07% 1,966,501
2018-09-17 2018-09-13 1.991 982,673 +11,098 0.07% 1,956,699
2018-09-14 2018-09-12 1.991 971,575 +17,075 0.07% 1,934,601
2018-09-12 2018-09-10 2.061 954,500 -8,537 0.07% 1,967,681
2018-09-07 2018-09-05 2.085 963,037 -854 0.07% 2,007,840
2018-09-05 2018-09-03 2.085 963,891 +51,226 0.07% 2,009,620
2018-08-20 2018-08-16 2.132 912,665 -8,538 0.07% 1,945,579
2018-08-16 2018-08-14 2.167 921,203 -17,075 0.07% 1,996,150
2018-07-24 2018-07-20 2.237 938,278 +8,537 0.07% 2,099,090
2018-07-20 2018-07-18 2.272 929,741 +4,269 0.07% 2,112,661
2018-07-19 2018-07-17 2.272 925,472 -854 0.07% 2,102,960
2018-07-18 2018-07-16 2.272 926,326 +4,269 0.07% 2,104,901
2018-07-17 2018-07-13 2.225 922,057 -4,269 0.07% 2,052,000
2018-07-13 2018-07-11 2.038 926,326 +34,151 0.07% 1,887,901
2018-07-11 2018-07-09 2.061 892,175 -5,123 0.07% 1,839,199
2018-07-10 2018-07-06 2.026 897,298 +3,415 0.07% 1,818,230
2018-07-06 2018-07-04 2.167 893,883 +11,099 0.07% 1,936,950
2018-07-03 2018-06-28 2.343 882,784 +11,099 0.06% 2,068,000
2018-06-29 2018-06-27 2.343 871,685 +19,636 0.06% 2,042,000
2018-06-25 2018-06-21 2.343 852,049 -33,296 0.06% 1,996,001
2018-06-22 2018-06-20 2.378 885,345 -38,419 0.07% 2,105,109
2018-06-20 2018-06-15 2.366 923,764 +52,933 0.07% 2,185,639
2018-06-19 2018-06-14 2.460 870,831 +11,952 0.06% 2,141,999
2018-06-15 2018-06-13 2.425 858,879 +238,198 0.06% 2,082,420
2018-06-12 2018-06-08 2.378 620,681 -85,375 0.05% 1,475,810
2018-06-11 2018-06-07 2.366 706,056 +4,268 0.05% 1,670,539
2018-06-06 2018-06-04 2.425 701,788 -18,782 0.05% 1,701,541
2018-06-04 2018-05-31 2.389 720,570 -52,079 0.05% 1,721,759
2018-05-31 2018-05-29 2.331 772,649 -41,835 0.06% 1,800,949
2018-05-30 2018-05-28 2.319 814,484 -232,221 0.06% 1,888,921
2018-05-29 2018-05-25 2.343 1,046,705 -27,320 0.08% 2,451,999
2018-05-28 2018-05-24 2.307 1,074,025 +17,928 0.08% 2,478,259
2018-05-24 2018-05-21 2.413 1,056,097 -17,075 0.08% 2,548,221
2018-05-21 2018-05-17 2.261 1,073,172 -25,612 0.08% 2,426,011
2018-05-14 2018-05-10 2.284 1,098,784 -42,688 0.08% 2,509,649
2018-05-09 2018-05-07 2.225 1,141,472 +18,782 0.08% 2,540,300
2018-05-08 2018-05-04 2.296 1,122,690 +21,344 0.08% 2,577,401
2018-05-07 2018-05-03 2.331 1,101,346 +16,222 0.08% 2,567,101
2018-05-04 2018-05-02 2.331 1,085,124 +25,612 0.08% 2,529,289
2018-05-02 2018-04-27 2.354 1,059,512 +11,953 0.08% 2,494,411
2018-04-30 2018-04-26 2.331 1,047,559 +6,830 0.08% 2,441,730
2018-04-26 2018-04-24 2.249 1,040,729 +35,858 0.08% 2,340,480
2018-04-12 2018-04-10 2.354 1,004,871 -51,226 0.07% 2,365,770
2018-03-29 2018-03-27 2.354 1,056,097 +1,708 0.08% 2,486,371
2018-03-28 2018-03-26 2.378 1,054,389 +25,613 0.08% 2,507,050
2018-03-27 2018-03-23 2.343 1,028,776 +95,620 0.08% 2,409,999
2018-03-26 2018-03-22 2.366 933,156 -8,537 0.07% 2,207,861
2018-03-20 2018-03-16 2.378 941,693 +8,537 0.07% 2,239,090
2018-03-02 2018-02-28 2.319 933,156 -9,391 0.07% 2,164,141
2018-02-14 2018-02-12 2.155 942,547 +26,466 0.07% 2,031,360
2018-02-12 2018-02-08 2.343 916,081 +17,076 0.07% 2,146,001
2018-01-22 2018-01-18 2.542 899,005 -5,977 0.07% 2,285,009
2018-01-18 2018-01-16 2.542 904,982 -1,707 0.07% 2,300,201
2018-01-16 2018-01-12 2.460 906,689 +5,976 0.07% 2,230,200
2018-01-12 2018-01-10 2.401 900,713 -854 0.07% 2,162,750
2018-01-10 2018-01-08 2.425 901,567 -17,929 0.07% 2,185,921
2018-01-05 2018-01-03 2.436 919,496 -68,300 0.07% 2,240,161
2018-01-03 2017-12-29 2.448 987,796 -45,249 0.07% 2,418,130
2018-01-02 2017-12-28 2.448 1,033,045 -134,894 0.08% 2,528,900
2017-12-29 2017-12-27 2.460 1,167,939 -35,857 0.09% 2,872,801
2017-12-28 2017-12-22 2.530 1,203,796 -2,562 0.09% 3,045,599
2017-12-21 2017-12-19 2.471 1,206,358 +18,783 0.09% 2,981,431
2017-12-12 2017-12-08 2.460 1,187,575 +17,075 0.09% 2,921,100
2017-12-04 2017-11-30 2.870 1,170,500 +2,561 0.09% 3,358,950
2017-11-30 2017-11-28 2.741 1,167,939 +17,076 0.09% 3,201,121
2017-11-29 2017-11-27 2.706 1,150,863 +5,122 0.08% 3,113,879
2017-11-28 2017-11-24 2.835 1,145,741 -10,245 0.08% 3,247,640
2017-11-24 2017-11-22 2.694 1,155,986 +17,929 0.09% 3,114,200
2017-11-21 2017-11-17 2.881 1,138,057 -42,688 0.08% 3,279,180
2017-11-17 2017-11-15 2.881 1,180,745 -17,075 0.09% 3,402,180
2017-11-16 2017-11-14 2.917 1,197,820 -2,561 0.09% 3,493,470
2017-11-15 2017-11-13 2.870 1,200,381 -117,819 0.09% 3,444,699
2017-11-14 2017-11-10 2.940 1,318,200 -202,340 0.10% 3,875,441
2017-11-13 2017-11-09 2.999 1,520,540 +128,917 0.11% 4,559,360
2017-11-10 2017-11-08 2.870 1,391,623 +2,562 0.10% 3,993,501
2017-11-08 2017-11-06 2.835 1,389,061 +163,921 0.10% 3,937,339
2017-11-07 2017-11-03 2.858 1,225,140 -125,502 0.09% 3,501,399
2017-11-06 2017-11-02 2.682 1,350,642 -854 0.10% 3,622,779
2017-11-03 2017-11-01 2.694 1,351,496 +55,494 0.10% 3,640,899
2017-11-02 2017-10-31 2.706 1,296,002 -37,565 0.10% 3,506,580
2017-11-01 2017-10-30 2.671 1,333,567 -18,783 0.10% 3,561,359
2017-10-31 2017-10-27 2.717 1,352,350 -5,123 0.10% 3,674,880
2017-10-30 2017-10-26 2.764 1,357,473 +40,981 0.10% 3,752,401
2017-10-27 2017-10-25 2.799 1,316,492 -6,830 0.10% 3,685,379
2017-10-26 2017-10-24 2.776 1,323,322 -63,178 0.10% 3,673,499
2017-10-25 2017-10-23 2.788 1,386,500 +15,367 0.10% 3,865,119
2017-10-24 2017-10-20 2.835 1,371,133 +29,028 0.10% 3,886,521
2017-10-20 2017-10-18 2.753 1,342,105 +6,830 0.10% 3,694,200
2017-10-18 2017-10-16 2.717 1,335,275 +53,787 0.10% 3,628,480
2017-10-17 2017-10-13 2.764 1,281,488 +88,790 0.09% 3,542,359
2017-10-16 2017-10-12 2.647 1,192,698 -27,320 0.09% 3,157,221
2017-10-13 2017-10-11 2.671 1,220,018 -8,537 0.09% 3,258,121
2017-10-10 2017-10-06 2.518 1,228,555 +12,806 0.09% 3,093,849
2017-10-09 2017-10-04 2.542 1,215,749 -17,075 0.09% 3,090,080
2017-10-04 2017-09-29 2.448 1,232,824 +211,731 0.09% 3,017,960
2017-09-29 2017-09-27 2.483 1,021,093 -55,494 0.08% 2,535,521
2017-09-26 2017-09-22 2.225 1,076,587 +165,629 0.08% 2,395,901
2017-09-25 2017-09-21 2.249 910,958 +77,692 0.07% 2,048,640
2017-09-22 2017-09-20 2.108 833,266 +46,103 0.06% 1,756,800
2017-09-07 2017-09-05 2.073 787,163 -42,688 0.06% 1,631,939
2017-08-08 2017-08-04 2.108 829,851 +854 0.06% 1,749,600
2017-08-02 2017-07-31 2.061 828,997 -854 0.06% 1,708,959
2017-07-20 2017-07-18 2.132 829,851 -29,882 0.06% 1,769,040
2017-07-18 2017-07-14 2.143 859,733 -1,707 0.06% 1,842,811
2017-07-13 2017-07-11 2.143 861,440 -9,391 0.06% 1,846,470
2017-07-05 2017-07-03 2.108 870,831 -34,151 0.06% 1,835,999
2017-07-04 2017-06-30 2.097 904,982 +17,075 0.07% 1,897,401
2017-06-29 2017-06-27 2.143 887,907 -5,122 0.07% 1,903,201
2017-06-27 2017-06-23 2.202 893,029 -42,688 0.07% 1,966,480
2017-06-26 2017-06-22 2.249 935,717 +5,123 0.07% 2,104,320
2017-06-16 2017-06-14 2.378 930,594 -6,830 0.07% 2,212,699
2017-06-12 2017-06-08 2.448 937,424 -17,076 0.07% 2,294,819
2017-06-08 2017-06-06 2.436 954,500 -3,415 0.07% 2,325,441
2017-05-25 2017-05-23 2.413 957,915 +5,977 0.07% 2,311,321
2017-05-24 2017-05-22 2.565 951,938 -2,562 0.07% 2,441,849
2017-05-19 2017-05-17 2.448 954,500 -2,561 0.07% 2,336,621
2017-05-15 2017-05-11 2.261 957,061 +5,123 0.07% 2,163,530
2017-05-12 2017-05-10 2.179 951,938 +34,150 0.07% 2,073,899
2017-05-11 2017-05-09 2.296 917,788 -67,447 0.07% 2,107,000
2017-05-10 2017-05-08 2.413 985,235 -5,976 0.07% 2,377,241
2017-05-08 2017-05-04 2.448 991,211 -854 0.07% 2,426,490
2017-05-05 2017-05-02 2.436 992,065 -8,537 0.07% 2,416,960
2017-05-02 2017-04-27 2.483 1,000,602 -42,688 0.07% 2,484,639
2017-04-28 2017-04-26 2.401 1,043,290 +35,858 0.08% 2,505,100
2017-04-27 2017-04-25 2.530 1,007,432 -29,028 0.07% 2,548,799
2017-04-26 2017-04-24 2.483 1,036,460 -88,791 0.08% 2,573,680
2017-04-25 2017-04-21 2.343 1,125,251 -22,197 0.08% 2,636,000
2017-04-24 2017-04-20 2.343 1,147,448 -19,637 0.08% 2,687,999
2017-04-21 2017-04-19 2.331 1,167,085 -17,075 0.09% 2,720,330
2017-04-20 2017-04-18 2.343 1,184,160 -35,004 0.09% 2,774,000
2017-04-19 2017-04-13 2.225 1,219,164 -39,273 0.09% 2,713,200
2017-04-18 2017-04-12 2.225 1,258,437 -17,929 0.09% 2,800,600
2017-04-13 2017-04-11 2.179 1,276,366 -44,395 0.09% 2,780,701
2017-04-12 2017-04-10 2.214 1,320,761 -158,799 0.10% 2,923,830
2017-04-11 2017-04-07 1.921 1,479,560 +42,688 0.11% 2,842,121
2017-04-10 2017-04-06 1.909 1,436,872 -34,150 0.11% 2,743,290
2017-04-07 2017-04-05 1.897 1,471,022 -15,368 0.11% 2,791,260
2017-04-06 2017-04-03 1.897 1,486,390 +143,431 0.11% 2,820,421
2017-04-05 2017-03-31 1.944 1,342,959 +25,613 0.10% 2,611,181
2017-03-31 2017-03-29 1.991 1,317,346 +5,976 0.10% 2,623,100
2017-03-30 2017-03-28 1.944 1,311,370 +11,099 0.10% 2,549,761
2017-03-28 2017-03-24 2.050 1,300,271 -58,909 0.10% 2,665,250
2017-03-27 2017-03-23 2.038 1,359,180 -8,538 0.10% 2,770,080
2017-03-24 2017-03-22 2.061 1,367,718 -40,126 0.10% 2,819,521
2017-03-23 2017-03-21 2.050 1,407,844 +130,625 0.10% 2,885,750
2017-03-22 2017-03-20 2.108 1,277,219 -107,574 0.09% 2,692,799
2017-03-21 2017-03-17 1.944 1,384,793 -34,150 0.10% 2,692,521
2017-03-20 2017-03-16 1.944 1,418,943 -64,885 0.10% 2,758,920
2017-03-17 2017-03-15 1.921 1,483,828 +1,707 0.11% 2,850,319
2017-03-16 2017-03-14 1.921 1,482,121 +46,957 0.11% 2,847,040
2017-03-15 2017-03-13 1.956 1,435,164 +85,375 0.11% 2,807,269
2017-03-14 2017-03-10 1.968 1,349,789 -6,830 0.10% 2,656,081
2017-03-10 2017-03-08 1.991 1,356,619 +17,075 0.10% 2,701,300
2017-03-09 2017-03-07 1.991 1,339,544 -1,707 0.10% 2,667,301
2017-03-08 2017-03-06 1.991 1,341,251 +17,075 0.10% 2,670,700
2017-03-07 2017-03-03 2.003 1,324,176 +24,759 0.10% 2,652,210
2017-03-06 2017-03-02 2.015 1,299,417 +17,075 0.10% 2,617,840
2017-03-03 2017-03-01 2.026 1,282,342 -3,415 0.09% 2,598,460
2017-03-01 2017-02-27 2.061 1,285,757 +4,269 0.09% 2,650,560
2017-02-24 2017-02-22 2.097 1,281,488 -3,415 0.09% 2,686,790
2017-02-23 2017-02-21 2.085 1,284,903 +58,909 0.09% 2,678,900
2017-02-20 2017-02-16 2.132 1,225,994 -69,154 0.09% 2,613,520
2017-02-17 2017-02-15 2.132 1,295,148 +25,612 0.10% 2,760,939
2017-02-16 2017-02-14 2.155 1,269,536 +63,178 0.09% 2,736,081
2017-02-15 2017-02-13 2.143 1,206,358 +43,542 0.09% 2,585,791
2017-02-08 2017-02-06 2.143 1,162,816 -25,613 0.09% 2,492,460
2017-02-07 2017-02-03 2.179 1,188,429 -15,367 0.09% 2,589,121
2017-02-06 2017-02-02 2.167 1,203,796 -32,443 0.09% 2,608,499
2017-02-03 2017-02-01 2.202 1,236,239 +30,735 0.09% 2,722,240
2017-02-02 2017-01-27 2.237 1,205,504 -205,755 0.09% 2,696,920
2017-02-01 2017-01-25 2.214 1,411,259 +17,075 0.10% 3,124,170
2017-01-26 2017-01-24 2.214 1,394,184 +17,929 0.10% 3,086,370
2017-01-25 2017-01-23 2.261 1,376,255 -26,467 0.10% 3,111,160
2017-01-24 2017-01-20 2.237 1,402,722 -398,704 0.10% 3,138,131
2017-01-23 2017-01-19 2.015 1,801,426 +2,561 0.13% 3,629,200
2017-01-20 2017-01-18 2.038 1,798,865 -33,296 0.13% 3,666,181
2017-01-19 2017-01-17 2.015 1,832,161 -5,123 0.13% 3,691,120
2017-01-17 2017-01-13 2.015 1,837,284 +12,807 0.14% 3,701,441
2017-01-16 2017-01-12 2.003 1,824,477 +52,933 0.13% 3,654,270
2017-01-13 2017-01-11 2.085 1,771,544 +112,696 0.13% 3,693,499
2017-01-12 2017-01-10 2.143 1,658,848 +58,909 0.12% 3,555,689
2017-01-09 2017-01-05 2.202 1,599,939 +14,514 0.12% 3,523,119
2017-01-05 2017-01-03 2.190 1,585,425 +101,597 0.12% 3,472,589
2017-01-04 2016-12-30 2.296 1,483,828 -339,795 0.11% 3,406,479
2017-01-03 2016-12-29 2.167 1,823,623 -67,447 0.13% 3,951,599
2016-12-30 2016-12-28 2.132 1,891,070 -126,356 0.14% 4,031,300
2016-12-28 2016-12-22 2.038 2,017,426 -110,988 0.15% 4,111,620
2016-12-23 2016-12-21 2.015 2,128,414 -102,451 0.16% 4,287,959
2016-12-22 2016-12-20 1.956 2,230,865 -70,008 0.16% 4,363,710
2016-12-20 2016-12-16 1.933 2,300,873 -854 0.17% 4,446,750
2016-12-19 2016-12-15 1.933 2,301,727 +25,613 0.17% 4,448,400
2016-12-16 2016-12-14 1.921 2,276,114 -15,368 0.17% 4,372,239
2016-12-15 2016-12-13 2.038 2,291,482 +361,993 0.17% 4,670,160
2016-12-14 2016-12-12 2.097 1,929,489 +77,692 0.14% 4,045,400
2016-12-13 2016-12-09 2.179 1,851,797 -16,222 0.14% 4,034,339
2016-12-12 2016-12-08 2.167 1,868,019 +25,613 0.14% 4,047,800
2016-12-09 2016-12-07 2.214 1,842,406 -58,056 0.14% 4,078,620
2016-12-08 2016-12-06 2.179 1,900,462 +59,763 0.14% 4,140,361
2016-12-05 2016-12-01 2.143 1,840,699 +17,076 0.14% 3,945,481
2016-12-02 2016-11-30 2.202 1,823,623 -854 0.13% 4,015,679
2016-12-01 2016-11-29 2.190 1,824,477 +1,707 0.13% 3,996,190
2016-11-23 2016-11-21 2.261 1,822,770 +49,518 0.13% 4,120,551
2016-11-22 2016-11-18 2.284 1,773,252 +40,127 0.13% 4,050,150
2016-11-21 2016-11-17 2.272 1,733,125 -17,929 0.13% 3,938,199
2016-11-18 2016-11-16 2.202 1,751,054 -17,075 0.13% 3,855,880
2016-11-17 2016-11-15 2.132 1,768,129 +16,221 0.13% 3,769,219
2016-11-15 2016-11-11 2.190 1,751,908 -1,707 0.13% 3,837,240
2016-11-14 2016-11-10 2.237 1,753,615 +65,739 0.13% 3,923,139
2016-11-11 2016-11-09 2.214 1,687,876 +38,419 0.12% 3,736,530
2016-11-10 2016-11-08 2.261 1,649,457 +8,537 0.12% 3,728,760
2016-11-09 2016-11-07 2.249 1,640,920 +25,613 0.12% 3,690,241
2016-11-08 2016-11-04 2.214 1,615,307 +113,550 0.12% 3,575,880
2016-11-07 2016-11-03 2.354 1,501,757 +89,644 0.11% 3,535,589
2016-11-04 2016-11-02 2.413 1,412,113 +62,324 0.10% 3,407,240
2016-11-03 2016-11-01 2.495 1,349,789 +55,494 0.10% 3,367,531
2016-11-02 2016-10-31 2.553 1,294,295 -58,055 0.10% 3,304,881
2016-11-01 2016-10-28 2.530 1,352,350 -10,245 0.10% 3,421,440
2016-10-31 2016-10-27 2.530 1,362,595 -25,613 0.10% 3,447,360
2016-10-28 2016-10-26 2.530 1,388,208 -1,707 0.10% 3,512,161
2016-10-27 2016-10-25 2.542 1,389,915 +51,225 0.10% 3,532,759
2016-10-26 2016-10-24 2.589 1,338,690 -17,075 0.10% 3,465,280
2016-10-25 2016-10-20 2.624 1,355,765 -1,708 0.10% 3,557,120
2016-10-24 2016-10-19 2.612 1,357,473 -34,150 0.10% 3,545,701
2016-10-19 2016-10-17 2.612 1,391,623 -8,537 0.10% 3,634,901
2016-10-18 2016-10-14 2.647 1,400,160 -5,123 0.10% 3,706,399
2016-10-17 2016-10-13 2.671 1,405,283 -11,099 0.10% 3,752,880
2016-10-14 2016-10-12 2.682 1,416,382 -90,498 0.10% 3,799,111
2016-10-13 2016-10-11 2.635 1,506,880 -4,269 0.11% 3,971,250
2016-10-12 2016-10-07 2.682 1,511,149 -89,644 0.11% 4,053,301
2016-10-11 2016-10-06 2.764 1,600,793 0.12% 4,425,000

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