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 3.100 148,577 +0 0.57% 460,589
2025-10-13 2025-10-09 3.100 148,577 +0 0.57% 460,589
2025-10-10 2025-10-08 3.210 148,577 +0 0.57% 476,932
2025-10-09 2025-10-06 3.350 148,577 +0 0.57% 497,733
2025-10-08 2025-10-03 3.180 148,577 +0 0.57% 472,475
2025-10-06 2025-10-02 3.300 148,577 +0 0.57% 490,304
2025-10-03 2025-09-30 3.060 148,577 +0 0.57% 454,646
2025-10-02 2025-09-29 3.060 148,577 +0 0.57% 454,646
2025-09-30 2025-09-26 3.290 148,577 +0 0.57% 488,818
2025-09-29 2025-09-25 3.030 148,577 +0 0.57% 450,188
2025-09-26 2025-09-24 3.360 148,577 +0 0.57% 499,219
2025-09-25 2025-09-23 3.360 148,577 +5,000 0.57% 499,219
2025-07-22 2025-07-18 2.440 143,577 +2,600 0.55% 350,328
2025-07-09 2025-07-07 2.520 140,977 +1,600 0.54% 355,262
2025-02-12 2025-02-10 3.250 139,377 -8,000 0.54% 452,975
2025-02-11 2025-02-07 3.300 147,377 -1,000 0.57% 486,344
2025-02-05 2025-02-03 3.320 148,377 -1,000 0.57% 492,612
2025-01-07 2025-01-03 3.900 149,377 -5,000 0.57% 582,570
2024-12-27 2024-12-20 4.000 154,377 +2,000 0.59% 617,508
2024-12-13 2024-12-11 4.000 152,377 +400 0.59% 609,508
2024-12-12 2024-12-10 4.100 151,977 +1,200 0.58% 623,106
2024-12-11 2024-12-09 4.300 150,777 +3,600 0.58% 648,341
2024-12-10 2024-12-06 4.100 147,177 +400 0.57% 603,426
2024-12-09 2024-12-05 4.480 146,777 +2,000 0.56% 657,561
2024-12-06 2024-12-04 4.800 144,777 +720 0.56% 694,930
2024-12-05 2024-12-03 4.900 144,057 +2,200 0.55% 705,879
2024-12-04 2024-12-02 5.000 141,857 +4,000 0.54% 709,285
2024-12-03 2024-11-29 4.500 137,857 +2,200 0.53% 620,356
2024-12-02 2024-11-28 4.000 135,657 +400 0.52% 542,628
2024-11-29 2024-11-27 4.000 135,257 +2,200 0.58% 541,028
2024-11-28 2024-11-26 3.700 133,057 +2,600 0.57% 492,311
2024-11-27 2024-11-25 3.600 130,457 +2,400 0.56% 469,645
2024-09-26 2024-09-24 2.720 128,057 -400 0.55% 348,315
2024-08-02 2024-07-31 2.800 128,457 -400 0.55% 359,680
2024-06-12 2024-06-07 3.050 128,857 -200 0.55% 393,014
2024-06-11 2024-06-06 3.050 129,057 -200 0.55% 393,624
2024-06-07 2024-06-05 3.050 129,257 -200 0.55% 394,234
2024-06-03 2024-05-30 3.050 129,457 -400 0.55% 394,844
2024-05-30 2024-05-28 3.030 129,857 -200 0.55% 393,467
2024-05-24 2024-05-22 3.010 130,057 -1,000 0.55% 391,472
2024-05-23 2024-05-21 3.020 131,057 -5,000 0.56% 395,792
2024-05-22 2024-05-20 3.000 136,057 -2,000 0.58% 408,171
2024-05-16 2024-05-13 3.000 138,057 -1,000 0.59% 414,171
2024-05-13 2024-05-09 3.200 139,057 -800 0.59% 444,982
2024-01-02 2023-12-28 3.300 139,857 -5,800 0.60% 461,528
2023-08-15 2023-08-11 4.150 145,657 +4,000 0.62% 604,477
2023-07-28 2023-07-26 4.200 141,657 +2,000 0.60% 594,959
2023-07-14 2023-07-12 4.280 139,657 +2,000 0.60% 597,732
2023-07-13 2023-07-11 4.400 137,657 +2,000 0.59% 605,691
2023-07-11 2023-07-07 4.450 135,657 +2,000 0.58% 603,674
2023-06-30 2023-06-28 4.320 133,657 +200 0.57% 577,398
2023-06-23 2023-06-20 4.490 133,457 +1,800 0.57% 599,222
2023-06-20 2023-06-16 4.600 131,657 +2,000 0.56% 605,622
2023-06-12 2023-06-08 4.650 129,657 +2,000 0.55% 602,905
2023-05-30 2023-05-25 4.700 127,657 +5,000 0.54% 599,988
2023-05-24 2023-05-22 4.700 122,657 +20,000 0.52% 576,488
2023-05-23 2023-05-19 4.700 102,657 +4,200 0.44% 482,488
2023-05-22 2023-05-18 4.700 98,457 +4,600 0.42% 462,748
2023-05-19 2023-05-17 4.700 93,857 +4,000 0.40% 441,128
2023-05-18 2023-05-16 4.750 89,857 +2,000 0.38% 426,821
2023-05-17 2023-05-15 4.700 87,857 +2,000 0.37% 412,928
2023-05-16 2023-05-12 4.750 85,857 +2,000 0.37% 407,821
2023-05-08 2023-05-04 4.710 83,857 +3,200 0.36% 394,966
2023-05-04 2023-05-02 4.740 80,657 +2,000 0.34% 382,314
2023-04-27 2023-04-25 4.780 78,657 +2,000 0.34% 375,980
2023-04-18 2023-04-14 4.700 76,657 +2,000 0.33% 360,288
2023-04-17 2023-04-13 4.690 74,657 +4,000 0.32% 350,141
2023-04-14 2023-04-12 4.650 70,657 +600 0.30% 328,555
2023-04-13 2023-04-11 4.410 70,057 +2,000 0.30% 308,951
2023-04-12 2023-04-06 4.100 68,057 +200 0.29% 279,034
2023-03-30 2023-03-28 3.410 67,857 +1,200 0.29% 231,392
2023-03-29 2023-03-27 3.400 66,657 +400 0.28% 226,634
2023-03-24 2023-03-22 3.430 66,257 +400 0.28% 227,262
2023-03-10 2023-03-08 3.990 65,857 +200 0.28% 262,769
2023-03-03 2023-03-01 3.800 65,657 +10,400 0.28% 249,497
2023-03-02 2023-02-28 3.700 55,257 +13,600 0.24% 204,451
2023-03-01 2023-02-27 3.700 41,657 +2,000 0.18% 154,131
2023-02-27 2023-02-23 3.500 39,657 +1,400 0.17% 138,800
2022-11-14 2022-11-10 4.300 38,257 +200 0.16% 164,505
2021-01-29 2021-01-27 6.120 38,057 -400 0.16% 232,909
2020-12-08 2020-12-04 4.300 38,457 +600 0.16% 165,365
2020-11-17 2020-11-13 4.900 37,857 +400 0.16% 185,499
2020-10-22 2020-10-20 5.450 37,457 +1,400 0.16% 204,141
2020-07-22 2020-07-20 6.250 36,057 -25,600 0.15% 225,356
2020-07-21 2020-07-17 6.010 61,657 -1,400 0.26% 370,559
2020-07-10 2020-07-08 7.000 63,057 +27,000 0.27% 441,399
2020-03-23 2020-03-19 7.700 36,057 -1,000 0.15% 277,639
2020-03-20 2020-03-18 8.000 37,057 -600 0.16% 296,456
2020-03-18 2020-03-16 8.300 37,657 -800 0.16% 312,553
2019-07-08 2019-07-04 8.540 38,457 -200 0.16% 328,423
2019-07-05 2019-07-03 8.500 38,657 -120 0.16% 328,584
2019-07-04 2019-07-02 8.500 38,777 -240 0.17% 329,604
2019-06-13 2019-06-11 8.350 39,017 +200 0.17% 325,792
2019-05-28 2019-05-24 8.060 38,817 -400 0.17% 312,865
2019-05-17 2019-05-15 7.310 39,217 -400 0.17% 286,676
2019-04-24 2019-04-18 7.900 39,617 +400 0.17% 312,974
2019-04-23 2019-04-17 8.300 39,217 -13,600 0.17% 325,501
2019-02-28 2019-02-26 6.770 52,817 -2,000 0.23% 357,571
2018-01-12 2018-01-10 14.880 54,817 -200 0.23% 815,677
2017-11-17 2017-11-15 15.940 55,017 +200 0.23% 876,971
2017-10-20 2017-10-18 17.080 54,817 +11,840 0.23% 936,274
2017-10-17 2017-10-13 16.500 42,977 +3,800 0.26% 709,120
2017-10-16 2017-10-12 16.140 39,177 -5,000 0.23% 632,317
2017-10-13 2017-10-11 16.240 44,177 +2,400 0.26% 717,434
2017-10-12 2017-10-10 15.800 41,777 -8,000 0.25% 660,077
2017-10-11 2017-10-09 16.100 49,777 +1,800 0.30% 801,410
2017-10-10 2017-10-06 15.800 47,977 +3,000 0.29% 758,037
2017-10-09 2017-10-04 16.400 44,977 +5,000 0.27% 737,623
2017-10-04 2017-09-29 17.580 39,977 +2,000 0.24% 702,796
2017-09-15 2017-09-13 26.030 37,977 +3,983 0.23% 988,545
2017-09-12 2017-09-08 25.695 33,994 +1,790 0.23% 873,474
2017-09-11 2017-09-07 24.578 32,204 -4,475 0.21% 791,503
2017-09-08 2017-09-06 19.238 36,679 -4,476 0.24% 705,619
2017-08-31 2017-08-29 17.316 41,155 -1,790 0.27% 712,647
2017-08-17 2017-08-15 16.445 42,945 -716 0.29% 706,221
2017-08-04 2017-08-02 18.880 43,661 -716 0.29% 824,329
2017-06-28 2017-06-26 21.115 44,377 +895 0.30% 937,000
2017-05-22 2017-05-18 22.343 43,482 -895 0.29% 971,537
2017-04-05 2017-03-31 24.019 44,377 +895 0.30% 1,065,900
2017-03-30 2017-03-28 26.142 43,482 -1,790 0.29% 1,136,699
2017-03-02 2017-02-28 25.527 45,272 -537 0.30% 1,155,675
2017-03-01 2017-02-27 25.583 45,809 +895 0.31% 1,171,942
2017-02-10 2017-02-08 32.398 44,914 -358 0.30% 1,455,123
2017-02-06 2017-02-02 24.616 45,272 -11,231 0.30% 1,114,403
2017-02-01 2017-01-25 25.958 56,503 -2,235 0.30% 1,466,728
2017-01-20 2017-01-18 25.511 58,738 +447 0.31% 1,498,456
2017-01-18 2017-01-16 25.063 58,291 -447 0.31% 1,460,964
2017-01-11 2017-01-09 25.958 58,738 +447 0.31% 1,524,745
2017-01-09 2017-01-05 27.749 58,291 -223 0.31% 1,617,496
2017-01-05 2017-01-03 26.406 58,514 -447 0.31% 1,545,119
2017-01-04 2016-12-30 25.063 58,961 -3,128 0.32% 1,477,757
2017-01-03 2016-12-29 25.958 62,089 +3,575 0.33% 1,611,732
2016-12-28 2016-12-22 30.882 58,514 -1,788 0.31% 1,807,003
2016-12-23 2016-12-21 30.434 60,302 -223 0.32% 1,835,231
2016-12-22 2016-12-20 29.986 60,525 -1,341 0.32% 1,814,929
2016-12-20 2016-12-16 29.539 61,866 -5,585 0.33% 1,827,452
2016-12-19 2016-12-15 26.854 67,451 +893 0.36% 1,811,297
2016-12-16 2016-12-14 29.091 66,558 +4,022 0.36% 1,936,260
2016-12-14 2016-12-12 29.091 62,536 +224 0.33% 1,819,255
2016-12-13 2016-12-09 32.672 62,312 -224 0.33% 2,035,845
2016-12-12 2016-12-08 29.986 62,536 +224 0.33% 1,875,232
2016-12-09 2016-12-07 29.986 62,312 +3,128 0.33% 1,868,515
2016-12-06 2016-12-02 34.014 59,184 +893 0.32% 2,013,112
2016-11-28 2016-11-24 34.014 58,291 -1,117 0.31% 1,982,737
2016-11-25 2016-11-23 32.672 59,408 +224 0.32% 1,940,966
2016-11-17 2016-11-15 33.567 59,184 -224 0.32% 1,986,624
2016-11-16 2016-11-14 35.357 59,408 +224 0.32% 2,100,497
2016-11-07 2016-11-03 35.805 59,184 -447 0.32% 2,119,065
2016-10-28 2016-10-26 36.252 59,631 -1,788 0.32% 2,161,759
2016-10-26 2016-10-24 36.700 61,419 -670 0.33% 2,254,066
2016-10-20 2016-10-18 34.014 62,089 +223 0.33% 2,111,924
2016-10-17 2016-10-13 35.357 61,866 -446 0.33% 2,187,405
2016-10-13 2016-10-11 34.014 62,312 +670 0.33% 2,119,509
2016-10-06 2016-10-04 36.252 61,642 -224 0.33% 2,234,662
2016-10-04 2016-09-30 37.147 61,866 +671 0.33% 2,298,160
2016-09-26 2016-09-22 37.595 61,195 -224 0.33% 2,300,622
2016-09-23 2016-09-21 35.805 61,419 -447 0.33% 2,199,089
2016-09-22 2016-09-20 34.910 61,866 +2,235 0.33% 2,159,716
2016-09-14 2016-09-12 32.672 59,631 -894 0.32% 1,948,252
2016-09-13 2016-09-09 34.014 60,525 -1,564 0.32% 2,058,726
2016-09-12 2016-09-08 33.567 62,089 -14,523 0.33% 2,084,136
2016-09-09 2016-09-07 36.252 76,612 -6,480 0.41% 2,777,358
2016-09-08 2016-09-06 36.700 83,092 -7,373 0.44% 3,049,461
2016-09-07 2016-09-05 36.252 90,465 -19,439 0.48% 3,279,561
2016-09-06 2016-09-02 37.147 109,904 -1,117 0.59% 4,082,645
2016-09-01 2016-08-30 36.252 111,021 -6,256 0.59% 4,024,762
2016-08-30 2016-08-26 37.595 117,277 -15,641 0.63% 4,409,021
2016-08-29 2016-08-25 35.805 132,918 -8,043 0.71% 4,759,089
2016-08-26 2016-08-24 36.700 140,961 -4,469 0.75% 5,173,243
2016-08-25 2016-08-23 37.147 145,430 -2,905 0.78% 5,402,343
2016-08-24 2016-08-22 38.042 148,335 -4,468 0.79% 5,643,034
2016-08-23 2016-08-19 37.147 152,803 -6,703 0.82% 5,676,231
2016-08-22 2016-08-18 36.700 159,506 -12,960 0.85% 5,853,841
2016-08-19 2016-08-17 36.700 172,466 -15,193 0.92% 6,329,471
2016-08-18 2016-08-16 36.700 187,659 -17,428 1.00% 6,887,051
2016-08-17 2016-08-15 39.385 205,087 +223 1.10% 8,077,387
2016-08-16 2016-08-12 38.490 204,864 +447 1.10% 7,885,226
2016-08-15 2016-08-11 38.938 204,417 +1,341 1.09% 7,959,510
2016-08-12 2016-08-10 38.490 203,076 +447 1.09% 7,816,406
2016-08-10 2016-08-08 38.042 202,629 +1,117 1.08% 7,708,513
2016-08-09 2016-08-05 38.490 201,512 +5,139 1.08% 7,756,208
2016-08-08 2016-08-04 39.833 196,373 +3,798 1.05% 7,822,073
2016-08-05 2016-08-03 37.595 192,575 +224 1.03% 7,239,845
2016-08-04 2016-08-01 38.490 192,351 +893 1.03% 7,403,600
2016-07-29 2016-07-27 38.042 191,458 +224 1.02% 7,283,540
2016-07-26 2016-07-22 38.490 191,234 +447 1.02% 7,360,607
2016-07-25 2016-07-21 38.490 190,787 +670 1.02% 7,343,402
2016-07-22 2016-07-20 38.938 190,117 +1,788 1.02% 7,402,702
2016-07-20 2016-07-18 39.385 188,329 -447 1.01% 7,417,370
2016-07-19 2016-07-15 38.938 188,776 +6,926 1.01% 7,350,487
2016-07-18 2016-07-14 41.623 181,850 +447 0.97% 7,569,136
2016-07-15 2016-07-13 41.623 181,403 -670 0.97% 7,550,531
2016-07-13 2016-07-11 41.175 182,073 +223 0.97% 7,496,930
2016-07-12 2016-07-08 42.071 181,850 -447 0.97% 7,650,525
2016-07-11 2016-07-07 43.413 182,297 -893 0.97% 7,914,096
2016-07-07 2016-07-05 42.966 183,190 +223 0.98% 7,870,876
2016-07-06 2016-07-04 42.966 182,967 +223 0.98% 7,861,295
2016-07-04 2016-06-29 44.308 182,744 +1,118 0.98% 8,097,079
2016-06-30 2016-06-28 41.175 181,626 +223 0.97% 7,478,524
2016-06-29 2016-06-27 40.280 181,403 +1,117 0.97% 7,306,965
2016-06-28 2016-06-24 40.728 180,286 +894 0.96% 7,342,661
2016-06-27 2016-06-23 42.966 179,392 +447 0.96% 7,707,692
2016-06-24 2016-06-22 42.071 178,945 +223 0.96% 7,528,310
2016-06-23 2016-06-21 42.518 178,722 +671 0.96% 7,598,917
2016-06-22 2016-06-20 42.518 178,051 +670 0.95% 7,570,387
2016-06-21 2016-06-17 43.861 177,381 -1,117 0.95% 7,780,065
2016-06-20 2016-06-16 43.861 178,498 +670 0.95% 7,829,058
2016-06-17 2016-06-15 44.756 177,828 +1,341 0.95% 7,958,848
2016-06-16 2016-06-14 45.651 176,487 -1,118 0.94% 8,056,807
2016-06-15 2016-06-13 45.203 177,605 -5,809 0.95% 8,028,356
2016-06-13 2016-06-08 48.784 183,414 -6,256 0.98% 8,947,651
2016-06-10 2016-06-07 46.546 189,670 +1,564 1.01% 8,828,401
2016-06-08 2016-06-06 48.336 188,106 +1,787 1.01% 9,092,357
2016-06-07 2016-06-03 48.336 186,319 +224 1.00% 9,005,980
2016-06-03 2016-06-01 46.099 186,095 -894 1.00% 8,578,710
2016-06-02 2016-05-31 46.546 186,989 -894 1.00% 8,703,611
2016-06-01 2016-05-30 47.441 187,883 -446 1.00% 8,913,401
2016-05-31 2016-05-27 46.994 188,329 +1,117 1.01% 8,850,271
2016-05-30 2016-05-26 46.994 187,212 -4,916 1.00% 8,797,779
2016-05-27 2016-05-25 46.546 192,128 +3,352 1.03% 8,942,811
2016-05-26 2016-05-24 47.889 188,776 -447 1.01% 9,040,254
2016-05-25 2016-05-23 42.518 189,223 -447 1.01% 8,045,399
2016-05-24 2016-05-20 40.280 189,670 +447 1.01% 7,639,962
2016-05-23 2016-05-19 41.175 189,223 -894 1.01% 7,791,334
2016-05-20 2016-05-18 41.175 190,117 +1,341 1.02% 7,828,145
2016-05-19 2016-05-17 42.518 188,776 +1,787 1.01% 8,026,394
2016-05-18 2016-05-16 39.833 186,989 +2,458 1.00% 7,448,282
2016-05-17 2016-05-13 42.518 184,531 +1,341 0.99% 7,845,904
2016-05-16 2016-05-12 43.861 183,190 +223 0.98% 8,034,853
2016-05-13 2016-05-11 44.308 182,967 +6,033 0.98% 8,106,960
2016-05-10 2016-05-06 53.707 176,934 -2,235 0.95% 9,502,604
2016-05-09 2016-05-05 59.525 179,169 -223 0.96% 10,665,091
2016-05-06 2016-05-04 59.525 179,392 +223 0.96% 10,678,366
2016-05-05 2016-05-03 54.602 179,169 -1,564 0.96% 9,783,016
2016-05-04 2016-04-29 55.050 180,733 -2,234 0.97% 9,949,303
2016-05-03 2016-04-28 52.812 182,967 +1,341 0.98% 9,662,841
2016-04-29 2016-04-27 56.840 181,626 +3,128 0.97% 10,323,615
2016-04-28 2016-04-26 60.420 178,498 -2,458 0.95% 10,784,927
2016-04-27 2016-04-25 64.448 180,956 +12,512 0.97% 11,662,336
2016-04-26 2016-04-22 68.924 168,444 -5,809 0.90% 11,609,843
2016-04-25 2016-04-21 58.183 174,253 -9,831 0.93% 10,138,500
2016-04-22 2016-04-20 58.630 184,084 +14,746 0.98% 10,792,882
2016-04-21 2016-04-19 62.211 169,338 -17,427 0.91% 10,534,630
2016-04-20 2016-04-18 51.917 186,765 -13,630 1.00% 9,696,244
2016-04-19 2016-04-15 44.308 200,395 +24,578 1.07% 8,879,165
2016-04-14 2016-04-12 25.958 175,817 +2,234 0.94% 4,563,930
2016-04-13 2016-04-11 21.930 173,583 -12,959 0.93% 3,806,741
2016-04-11 2016-04-07 20.140 186,542 -447 1.00% 3,756,983
2016-04-06 2016-04-01 19.469 186,989 -2,234 1.00% 3,640,453
2016-04-05 2016-03-31 20.140 189,223 +7,373 1.01% 3,810,979
2016-03-23 2016-03-21 19.021 181,850 +670 0.97% 3,459,014
2016-03-18 2016-03-16 19.021 181,180 +5,810 0.97% 3,446,270
2016-03-16 2016-03-14 18.797 175,370 -894 0.94% 3,296,512
2016-03-15 2016-03-11 18.797 176,264 -4,469 0.94% 3,313,317
2016-03-11 2016-03-09 18.126 180,733 -2,457 0.97% 3,275,990
2016-03-09 2016-03-07 17.902 183,190 -3,352 0.98% 3,279,532
2016-03-08 2016-03-04 17.679 186,542 +6,703 1.00% 3,297,796
2016-03-07 2016-03-03 18.350 179,839 +670 0.96% 3,300,029
2016-03-02 2016-02-29 14.769 179,169 +4,692 0.96% 2,646,226
2016-03-01 2016-02-26 14.993 174,477 +4,469 0.93% 2,615,972
2016-02-29 2016-02-25 15.217 170,008 +6,703 0.91% 2,587,011
2016-02-26 2016-02-24 14.546 163,305 +6,703 0.87% 2,375,379
2016-02-25 2016-02-23 15.665 156,602 +4,692 0.84% 2,453,101
2016-02-24 2016-02-22 15.441 151,910 +4,246 0.81% 2,345,609
2016-02-23 2016-02-19 14.993 147,664 +3,128 0.79% 2,213,959
2016-02-22 2016-02-18 14.546 144,536 +2,904 0.77% 2,102,372
2016-02-18 2016-02-16 14.546 141,632 -3,575 0.76% 2,060,131
2016-02-17 2016-02-15 14.769 145,207 +671 0.78% 2,144,626
2016-02-04 2016-02-02 14.993 144,536 -671 0.77% 2,167,060
2016-02-03 2016-02-01 15.217 145,207 +671 0.78% 2,209,615
2016-02-01 2016-01-28 14.546 144,536 +2,234 0.77% 2,102,372
2016-01-29 2016-01-27 15.217 142,302 +2,234 0.76% 2,165,409
2016-01-28 2016-01-26 15.441 140,068 -916,527 0.75% 2,162,759
2016-01-25 2016-01-21 13.874 1,056,595 +5,586 5.65% 14,659,539
2016-01-22 2016-01-20 14.993 1,051,009 +5,362 5.62% 15,758,008
2016-01-21 2016-01-19 15.665 1,045,647 +5,586 5.59% 16,379,597
2016-01-18 2016-01-14 16.560 1,040,061 +2,234 5.56% 17,223,072
2016-01-15 2016-01-13 16.560 1,037,827 +6,033 5.55% 17,186,077
2016-01-14 2016-01-12 16.560 1,031,794 +3,798 5.52% 17,086,173
2016-01-13 2016-01-11 17.007 1,027,996 +5,586 5.50% 17,483,368
2016-01-12 2016-01-08 17.902 1,022,410 -5,809 5.47% 18,303,542
2016-01-11 2016-01-07 17.007 1,028,219 -894 5.50% 17,487,160
2016-01-08 2016-01-06 17.902 1,029,113 -2,681 5.50% 18,423,542
2016-01-07 2016-01-05 18.350 1,031,794 -9,831 5.52% 18,933,327
2016-01-05 2015-12-31 15.888 1,041,625 +223 5.57% 16,549,688
2016-01-04 2015-12-29 14.769 1,041,402 +1,117 5.57% 15,380,924
2015-12-23 2015-12-21 14.322 1,040,285 +224 5.56% 14,898,838
2015-12-15 2015-12-11 14.322 1,040,061 -4,469 5.56% 14,895,630
2015-12-10 2015-12-08 15.888 1,044,530 -3,575 5.59% 16,595,844
2015-12-08 2015-12-04 16.560 1,048,105 -447 5.60% 17,356,278
2015-12-04 2015-12-02 16.112 1,048,552 -2,457 5.61% 16,894,391
2015-12-01 2015-11-27 14.993 1,051,009 -5,586 5.62% 15,758,008
2015-11-25 2015-11-23 14.769 1,056,595 -4,469 5.65% 15,605,316
2015-11-24 2015-11-20 14.322 1,061,064 +8,044 5.67% 15,196,432
2015-11-19 2015-11-17 14.993 1,053,020 -2,235 5.63% 15,788,159
2015-11-18 2015-11-16 16.112 1,055,255 -16,757 5.64% 17,002,391
2015-11-16 2015-11-12 14.322 1,072,012 +2,234 5.73% 15,353,228
2015-11-12 2015-11-10 12.979 1,069,778 +1,341 5.72% 13,884,867
2015-11-05 2015-11-03 15.217 1,068,437 -1,788 5.71% 16,258,404
2015-11-04 2015-11-02 15.441 1,070,225 +2,458 5.72% 16,525,106
2015-11-02 2015-10-29 15.217 1,067,767 +5,586 5.71% 16,248,209
2015-10-30 2015-10-28 14.993 1,062,181 -1,117 5.68% 15,925,512
2015-10-28 2015-10-26 15.441 1,063,298 +223 5.69% 16,418,148
2015-10-27 2015-10-23 16.112 1,063,075 +2,234 5.68% 17,128,387
2015-10-26 2015-10-22 16.336 1,060,841 -4,468 5.67% 17,329,787
2015-10-22 2015-10-19 16.783 1,065,309 +447 5.70% 17,879,564
2015-10-19 2015-10-15 16.336 1,064,862 -2,235 5.69% 17,395,474
2015-10-16 2015-10-14 16.783 1,067,097 +4,469 5.71% 17,909,573
2015-10-15 2015-10-13 17.007 1,062,628 +1,787 5.68% 18,072,362
2015-10-13 2015-10-09 16.783 1,060,841 +1,788 5.67% 17,804,576
2015-10-12 2015-10-08 16.336 1,059,053 -1,564 5.66% 17,300,579
2015-10-08 2015-10-06 17.455 1,060,617 +8,267 5.67% 18,512,849
2015-10-07 2015-10-05 18.126 1,052,350 -5,586 5.63% 19,075,033
2015-10-06 2015-10-02 17.679 1,057,936 -8,937 5.66% 18,702,797
2015-10-05 2015-09-30 17.007 1,066,873 +221,200 5.71% 18,144,558
2015-10-02 2015-09-29 14.322 845,673 +338,503 4.52% 12,111,628
2015-09-30 2015-09-25 14.322 507,170 +365,315 2.71% 7,263,628
2015-09-29 2015-09-24 12.979 141,855 -2,234 0.76% 1,841,165
2015-09-25 2015-09-23 13.203 144,089 -2,235 0.77% 1,902,405
2015-09-24 2015-09-22 12.755 146,324 -2,904 0.78% 1,866,425
2015-09-23 2015-09-21 12.979 149,228 +2,904 0.80% 1,936,861
2015-09-22 2015-09-18 13.651 146,324 +4,692 0.78% 1,997,402
2015-09-21 2015-09-17 14.546 141,632 -1,787 0.76% 2,060,131
2015-09-17 2015-09-15 11.189 143,419 +894 0.77% 1,604,711
2015-09-15 2015-09-11 11.413 142,525 +3,351 0.76% 1,626,602
2015-09-11 2015-09-09 11.637 139,174 -3,798 0.74% 1,619,502
2015-09-10 2015-09-08 11.144 142,972 -8,938 0.76% 1,593,310
2015-09-09 2015-09-07 9.802 151,910 +14,747 0.81% 1,488,951
2015-09-08 2015-09-04 10.741 137,163 +16,758 0.73% 1,473,324
2015-09-07 2015-09-02 11.637 120,405 +446 0.64% 1,401,096
2015-09-04 2015-09-01 11.860 119,959 -12,735 0.64% 1,422,751
2015-09-02 2015-08-31 11.637 132,694 +17,874 0.71% 1,544,097
2015-09-01 2015-08-28 11.413 114,820 +4,693 0.61% 1,310,412
2015-08-31 2015-08-27 8.593 110,127 +8,937 0.59% 946,335
2015-08-27 2015-08-25 8.325 101,190 +17,875 0.54% 842,366
2015-08-26 2015-08-24 9.085 83,315 -13,406 0.45% 756,954
2015-08-25 2015-08-21 12.308 96,721 +12,289 0.52% 1,190,429
2015-08-24 2015-08-20 14.769 84,432 -4,469 0.45% 1,247,013
2015-08-21 2015-08-19 15.217 88,901 -54,742 0.48% 1,352,806
2015-08-20 2015-08-18 16.783 143,643 -23,460 0.77% 2,410,826
2015-08-19 2015-08-17 19.021 167,103 +1,117 0.89% 3,178,508
2015-08-18 2015-08-14 19.021 165,986 +10,055 0.89% 3,157,261
2015-08-14 2015-08-12 37.034 155,931 +39,944 0.83% 5,774,786
2015-08-13 2015-08-11 41.335 115,987 +895 0.77% 4,794,364
2015-08-12 2015-08-10 42.229 115,092 +896 0.77% 4,860,231
2015-08-11 2015-08-07 41.391 114,196 +2,685 0.76% 4,726,711
2015-08-10 2015-08-06 40.833 111,511 -895 0.74% 4,553,287
2015-08-07 2015-08-05 38.542 112,406 -2,686 0.75% 4,332,400
2015-08-06 2015-08-04 39.045 115,092 +1,791 0.77% 4,493,785
2015-08-05 2015-08-03 37.984 113,301 +1,790 0.76% 4,303,607
2015-08-04 2015-07-31 42.620 111,511 +895 0.74% 4,752,610
2015-08-03 2015-07-30 44.184 110,616 +895 0.74% 4,887,473
2015-07-31 2015-07-29 42.899 109,721 -6,266 0.73% 4,706,964
2015-07-30 2015-07-28 40.888 115,987 +4,476 0.77% 4,742,533
2015-07-29 2015-07-27 42.341 111,511 +1,790 0.74% 4,721,466
2015-07-28 2015-07-24 46.809 109,721 +7,161 0.73% 5,135,985
2015-07-27 2015-07-23 48.485 102,560 +3,581 0.68% 4,972,647
2015-07-24 2015-07-22 41.503 98,979 +18,797 0.66% 4,107,918
2015-07-23 2015-07-21 39.995 80,182 +4,476 0.54% 3,206,859
2015-07-22 2015-07-20 37.425 75,706 +9,846 0.51% 2,833,316
2015-07-21 2015-07-17 34.409 65,860 +17,007 0.44% 2,266,169
2015-07-20 2015-07-16 34.409 48,853 +21,483 0.33% 1,680,977
2015-07-17 2015-07-15 29.046 27,370 -5,371 0.18% 795,002
2015-07-16 2015-07-14 26.254 32,741 -10,741 0.22% 859,567
2015-07-14 2015-07-10 23.796 43,482 -1,790 0.29% 1,034,687
2015-07-13 2015-07-09 24.634 45,272 -1,791 0.30% 1,115,214
2015-07-10 2015-07-08 15.864 47,063 -1,790 0.31% 746,600
2015-07-09 2015-07-07 18.992 48,853 -3,580 0.33% 927,812
2015-07-08 2015-07-06 19.305 52,433 -1,791 0.35% 1,012,205
2015-07-06 2015-07-02 25.081 54,224 -895 0.36% 1,359,965
2015-07-02 2015-06-29 23.237 55,119 -1,790 0.37% 1,280,810
2015-06-29 2015-06-25 26.030 56,909 -10,741 0.38% 1,481,347
2015-06-24 2015-06-22 33.794 67,650 +1,790 0.45% 2,286,194
2015-06-23 2015-06-19 34.018 65,860 -1,790 0.52% 2,240,417
2015-06-22 2015-06-18 32.342 67,650 -895 0.54% 2,187,944
2015-06-19 2015-06-17 33.068 68,545 +4,475 0.54% 2,266,665
2015-06-12 2015-06-10 31.113 64,070 -15,217 0.51% 1,993,425
2015-06-11 2015-06-09 33.962 79,287 -14,322 0.63% 2,692,747
2015-06-09 2015-06-05 31.169 93,609 -895 0.74% 2,917,707
2015-06-08 2015-06-04 31.281 94,504 +895 0.75% 2,956,161
2015-06-05 2015-06-03 31.560 93,609 -895 0.74% 2,954,309
2015-06-02 2015-05-29 27.929 94,504 -895 0.75% 2,639,430
2015-05-29 2015-05-27 28.488 95,399 -1,790 0.76% 2,717,715
2015-05-26 2015-05-21 28.767 97,189 -10,742 0.77% 2,795,853
2015-05-20 2015-05-18 29.717 107,931 -5,370 0.86% 3,207,360
2015-05-19 2015-05-15 30.108 113,301 -3,581 0.90% 3,411,241
2015-05-15 2015-05-13 29.214 116,882 -1,790 0.93% 3,414,595
2015-05-13 2015-05-11 30.443 118,672 -8,951 0.94% 3,612,723
2015-05-12 2015-05-08 29.605 127,623 +9,846 1.01% 3,778,285
2015-05-11 2015-05-07 29.884 117,777 -4,475 0.93% 3,519,688
2015-05-07 2015-05-05 30.499 122,252 +895 0.97% 3,728,538
2015-05-06 2015-05-04 31.281 121,357 +895 0.96% 3,796,145
2015-04-30 2015-04-28 31.169 120,462 +2,685 0.96% 3,754,691
2015-04-27 2015-04-23 27.147 117,777 +9,846 0.93% 3,197,324
2015-04-16 2015-04-14 23.349 107,931 -895 0.86% 2,520,069
2015-04-15 2015-04-13 23.572 108,826 -1,790 0.86% 2,565,282
2015-04-13 2015-04-09 23.740 110,616 -4,476 0.88% 2,626,013
2015-04-10 2015-04-08 24.131 115,092 -2,685 0.91% 2,777,275
2015-04-09 2015-04-02 21.494 117,777 +6,266 0.93% 2,531,544
2015-04-08 2015-04-01 21.226 111,511 +895 0.88% 2,366,962
2015-04-02 2015-03-31 20.668 110,616 -1,790 0.88% 2,286,176
2015-04-01 2015-03-30 20.444 112,406 -895 0.89% 2,298,056
2015-03-31 2015-03-27 21.338 113,301 +1,790 0.90% 2,417,614
2015-03-30 2015-03-26 21.584 111,511 -12,532 0.88% 2,406,826
2015-03-27 2015-03-25 21.628 124,043 -15,217 0.98% 2,682,857
2015-03-24 2015-03-20 21.450 139,260 -5,053 1.10% 2,987,085
2015-03-23 2015-03-19 21.472 144,313 +895 1.14% 3,098,695
2015-03-20 2015-03-18 21.561 143,418 +896 1.14% 3,092,295
2015-03-19 2015-03-17 21.673 142,522 -2,686 1.13% 3,088,898
2015-03-18 2015-03-16 21.450 145,208 -895 1.15% 3,114,668
2015-03-13 2015-03-11 21.226 146,103 -2,685 1.19% 3,101,221
2015-03-12 2015-03-10 21.293 148,788 -1,790 1.21% 3,168,186
2015-03-11 2015-03-09 21.249 150,578 -2,686 1.22% 3,199,573
2015-03-06 2015-03-04 21.226 153,264 -8,056 1.25% 3,253,222
2015-03-05 2015-03-03 20.444 161,320 +9,846 1.31% 3,298,065
2015-03-04 2015-03-02 20.243 151,474 +896 1.23% 3,066,311
2015-03-03 2015-02-27 20.198 150,578 +3,580 1.22% 3,041,444
2015-03-02 2015-02-26 20.333 146,998 +10,741 1.19% 2,988,841
2015-02-27 2015-02-25 20.310 136,257 +64,189 1.11% 2,767,404
2015-01-06 2015-01-02 17.852 72,068 -7,478 0.59% 1,286,587
2015-01-05 2014-12-31 17.875 79,546 +11,896 0.65% 1,421,865
2014-12-30 2014-12-24 18.411 67,650 -895 0.55% 1,245,503
2014-12-29 2014-12-22 17.629 68,545 +2,685 0.56% 1,208,378
2014-12-19 2014-12-17 17.204 65,860 +5,371 0.54% 1,133,085
2014-12-18 2014-12-16 17.204 60,489 -895 0.49% 1,040,680
2014-12-17 2014-12-15 16.981 61,384 +895 0.50% 1,042,362
2014-12-16 2014-12-12 16.981 60,489 -2,686 0.49% 1,027,164
2014-12-15 2014-12-11 16.780 63,175 -895 0.51% 1,060,071
2014-12-08 2014-12-04 17.316 64,070 -3,580 0.52% 1,109,446
2014-12-05 2014-12-03 17.495 67,650 +3,580 0.55% 1,183,531
2014-12-03 2014-12-01 18.098 64,070 +1,790 0.52% 1,159,551
2014-12-02 2014-11-28 17.875 62,280 +1,791 0.51% 1,113,239
2014-11-26 2014-11-24 6.647 60,489 +2,685 0.49% 402,081
2014-11-14 2014-11-12 4.078 57,804 -1,790 0.47% 235,706
2014-08-01 2014-07-30 4.335 59,594 +1,790 0.49% 258,318
2014-06-17 2014-06-13 3.463 57,804 -895 0.47% 200,189
2014-04-17 2014-04-15 4.022 58,699 +895 0.48% 236,077
2014-02-18 2014-02-14 4.815 57,804 +5,371 0.48% 278,327
2014-02-07 2014-02-05 4.134 52,433 +10,741 0.43% 216,734
2014-01-21 2014-01-17 3.910 41,692 +19,693 0.34% 163,020
2013-05-20 2013-05-15 2.402 21,999 -895 0.18% 52,840
2013-05-15 2013-05-13 2.491 22,894 +895 0.19% 57,036
2013-02-08 2013-02-06 2.234 21,999 -5,371 0.18% 49,153
2013-02-05 2013-02-01 2.234 27,370 -8,951 0.23% 61,154
2013-01-18 2013-01-16 2.234 36,321 -12,532 0.30% 81,154
2013-01-17 2013-01-15 2.313 48,853 +14,322 0.40% 112,975
2013-01-16 2013-01-14 2.402 34,531 +9,846 0.28% 82,941
2013-01-15 2013-01-11 2.402 24,685 +2,686 0.20% 59,291
2013-01-08 2013-01-04 2.692 21,999 +7,677 0.18% 59,230
2012-12-06 2012-12-04 5.480 14,322 +3,082 0.18% 78,491
2012-11-07 2012-11-05 4.769 11,240 -7,727 0.18% 53,600
2012-05-31 2012-05-29 4.641 18,967 -703 0.30% 88,018
2012-05-23 2012-05-21 4.769 19,670 +703 0.31% 93,800
2011-03-03 2011-03-01 7.004 18,967 -4,918 0.30% 132,837
2011-02-28 2011-02-24 7.189 23,885 -702 0.38% 171,701
2011-02-25 2011-02-23 7.260 24,587 -7,728 0.39% 178,497
2011-02-24 2011-02-22 7.587 32,315 +8,430 0.51% 245,181
2010-11-11 2010-11-09 8.157 23,885 +1,405 0.38% 194,821
2010-11-10 2010-11-08 8.327 22,480 +3,513 0.35% 187,201
2010-11-09 2010-11-05 8.612 18,967 -1,405 0.30% 163,346
2010-11-08 2010-11-04 7.416 20,372 -2,810 0.32% 151,087
2010-10-22 2010-10-20 7.402 23,182 +1,405 0.37% 171,597
2010-09-28 2010-09-24 6.406 21,777 +4,917 0.34% 139,497
2010-09-27 2010-09-22 6.690 16,860 +3,513 0.27% 112,800
2010-09-24 2010-09-21 5.765 13,347 +5,620 0.21% 76,947
2010-09-22 2010-09-20 5.694 7,727 +2,810 0.12% 43,997
2009-11-24 2009-11-20 5.552 4,917 -93,433 0.08% 27,297
2009-11-10 2009-11-06 2.810 98,350 +93,433 1.55% 276,362
2009-11-09 2009-11-05 2.880 4,917 -5,047 0.08% 14,162
2009-10-06 2009-10-02 2.782 9,964 -10,250 0.08% 27,719
2009-10-02 2009-09-29 2.726 20,214 +7,403 0.16% 55,097
2009-09-28 2009-09-24 2.810 12,811 -285 0.10% 35,999
2009-09-25 2009-09-23 2.810 13,096 +285 0.10% 36,800
2009-09-22 2009-09-18 2.866 12,811 -6,833 0.10% 36,719
2009-09-17 2009-09-15 2.880 19,644 +6,833 0.15% 56,579
2009-09-11 2009-09-09 3.231 12,811 +8,541 0.10% 41,399
2009-09-03 2009-09-01 3.161 4,270 +4,270 0.03% 13,498
2009-07-31 2009-07-29 2.950 0 -3,701
2009-07-29 2009-07-27 3.512 3,701 -569 0.03% 13,000
2009-06-09 2009-06-05 3.119 4,270 -8,541 0.03% 13,319
2009-06-08 2009-06-04 3.077 12,811 -1,709 0.10% 39,419
2009-05-26 2009-05-22 2.501 14,520 +12,812 0.11% 36,313
2009-05-15 2009-05-13 2.417 1,708 -9,680 0.01% 4,128
2008-07-10 2008-07-08 2.950 11,388 -285 0.09% 33,600
2008-05-29 2008-05-27 3.302 11,673 -7,687 0.09% 38,541
2008-05-16 2008-05-14 3.358 19,360 +1,424 0.15% 65,010
2008-05-15 2008-05-13 3.091 17,936 -1,708 0.14% 55,440
2008-01-30 2008-01-28 2.810 19,644 -1,993 0.15% 55,199
2008-01-29 2008-01-25 2.810 21,637 +2,277 0.17% 60,800
2008-01-25 2008-01-23 2.529 19,360 +4,271 0.15% 48,961
2008-01-24 2008-01-22 2.248 15,089 +1,139 0.12% 33,920
2008-01-22 2008-01-18 3.091 13,950 +2,847 0.11% 43,119
2008-01-18 2008-01-16 3.217 11,103 -285 0.09% 35,723
2008-01-16 2008-01-14 3.512 11,388 +2,562 0.09% 40,000
2007-11-26 2007-11-22 4.355 8,826 -2,277 0.07% 38,441
2007-11-20 2007-11-16 4.917 11,103 -2,847 0.09% 54,599
2007-11-15 2007-11-13 4.777 13,950 +5,694 0.11% 66,639
2007-11-14 2007-11-12 5.479 8,256 -1,708 0.06% 45,239
2007-11-07 2007-11-05 5.620 9,964 +3,985 0.08% 55,997
2007-10-26 2007-10-24 5.620 5,979 -569 0.05% 33,602
2007-08-21 2007-08-17 4.285 6,548 +2,847 0.05% 28,060
2007-08-20 2007-08-16 4.285 3,701 -2,562 0.03% 15,860
2007-08-14 2007-08-10 4.777 6,263 -1,424 0.05% 29,918
2007-08-09 2007-08-07 4.917 7,687 -1,708 0.06% 37,801
2007-08-08 2007-08-06 5.550 9,395 -1,139 0.07% 52,140
2007-08-07 2007-08-03 5.901 10,534 -569 0.08% 62,161
2007-08-03 2007-08-01 5.550 11,103 +1,423 0.09% 61,619
2007-08-02 2007-07-31 6.252 9,680 +2,563 0.08% 60,522
2007-08-01 2007-07-30 5.409 7,117 +5,694 0.06% 38,497
2007-07-31 2007-07-27 5.971 1,423 -6,264 0.01% 8,497
2007-07-16 2007-07-12 5.269 7,687 +7,687 0.06% 40,501
2007-06-26 2007-06-22 4.145 0

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