History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-07-18 2024-07-16 1.900 0 +0
2024-07-17 2024-07-15 1.900 0 -19,756,720
2022-04-04 2022-03-31 1.900 19,756,720 -10,000 2.55% 37,537,768
2022-03-24 2022-03-22 1.830 19,766,720 +18,000 2.55% 36,173,098
2022-03-10 2022-03-08 1.900 19,748,720 -4,000 2.55% 37,522,568
2022-03-09 2022-03-07 1.900 19,752,720 -2,000 2.55% 37,530,168
2022-02-21 2022-02-17 1.990 19,754,720 -2,000 2.55% 39,311,893
2022-02-15 2022-02-11 2.000 19,756,720 +2,000 2.55% 39,513,440
2022-02-14 2022-02-10 2.000 19,754,720 -6,000 2.55% 39,509,440
2022-02-08 2022-02-04 1.880 19,760,720 -4,000 2.55% 37,150,154
2022-01-20 2022-01-18 1.740 19,764,720 +4,000 2.55% 34,390,613
2022-01-19 2022-01-17 1.720 19,760,720 +2,000 2.55% 33,988,438
2022-01-18 2022-01-14 1.760 19,758,720 -2,000 2.55% 34,775,347
2021-11-15 2021-11-11 1.680 19,760,720 -2,000 2.55% 33,198,010
2021-10-28 2021-10-26 1.760 19,762,720 +28,000 2.55% 34,782,387
2021-10-27 2021-10-25 1.690 19,734,720 +8,000 2.55% 33,351,677
2021-10-26 2021-10-22 1.740 19,726,720 +10,000 2.55% 34,324,493
2021-10-25 2021-10-21 1.730 19,716,720 +2,000 2.54% 34,109,926
2021-10-21 2021-10-19 1.700 19,714,720 +6,000 2.54% 33,515,024
2021-10-18 2021-10-12 1.738 19,708,720 +208,681 2.54% 34,261,770
2021-10-06 2021-10-04 1.860 19,500,039 +5,936 2.54% 36,264,044
2021-09-27 2021-09-23 1.920 19,494,103 +9,894 2.54% 37,435,168
2021-09-24 2021-09-21 1.920 19,484,209 +9,894 2.54% 37,416,168
2021-09-21 2021-09-17 1.991 19,474,315 -9,894 2.54% 38,774,959
2021-09-16 2021-09-14 1.991 19,484,209 -29,682 2.54% 38,794,659
2021-09-15 2021-09-13 1.971 19,513,891 -13,852 2.54% 38,459,304
2021-09-08 2021-09-06 1.910 19,527,743 +17,809 2.55% 37,302,401
2021-09-07 2021-09-03 1.910 19,509,934 -9,894 2.54% 37,268,382
2021-09-06 2021-09-02 1.809 19,519,828 +9,894 2.55% 35,314,409
2021-09-02 2021-08-31 1.809 19,509,934 -61,343 2.54% 35,296,510
2021-08-27 2021-08-25 1.971 19,571,277 +7,915 2.55% 38,572,404
2021-08-23 2021-08-19 2.062 19,563,362 +1,979 2.55% 40,336,349
2021-08-17 2021-08-13 2.072 19,561,383 +1,979 2.55% 40,529,976
2021-08-16 2021-08-12 2.062 19,559,404 +3,958 2.55% 40,328,189
2021-08-10 2021-08-06 2.072 19,555,446 +9,894 2.55% 40,517,675
2021-08-09 2021-08-05 2.082 19,545,552 +17,809 2.55% 40,694,722
2021-08-05 2021-08-03 2.072 19,527,743 +5,937 2.55% 40,460,276
2021-08-03 2021-07-30 2.042 19,521,806 +1,978 2.55% 39,856,053
2021-07-30 2021-07-28 1.951 19,519,828 -96,962 2.55% 38,076,430
2021-07-29 2021-07-27 1.971 19,616,790 -13,852 2.56% 38,662,104
2021-07-28 2021-07-26 2.102 19,630,642 -5,936 2.56% 41,268,698
2021-07-08 2021-07-06 2.416 19,636,578 -9,894 2.56% 47,433,660
2021-07-07 2021-07-05 2.385 19,646,472 +9,894 2.56% 46,861,858
2021-07-06 2021-07-02 2.385 19,636,578 -9,894 2.56% 46,838,259
2021-07-05 2021-06-30 2.365 19,646,472 +9,894 2.56% 46,464,724
2021-06-18 2021-06-16 2.213 19,636,578 +494,706 2.56% 43,464,316
2021-06-17 2021-06-15 2.021 19,141,872 +633,223 2.50% 38,693,439
2021-06-16 2021-06-11 1.961 18,508,649 +51,450 2.41% 36,291,037
2021-06-15 2021-06-10 2.030 18,457,199 +708,418 2.41% 37,472,040
2021-06-11 2021-06-09 1.999 17,748,781 +1,193,075 2.31% 35,479,434
2021-06-09 2021-06-07 1.999 16,555,706 +480,245 2.22% 33,094,503
2021-06-04 2021-06-02 1.978 16,075,461 +53,788 2.16% 31,799,769
2021-06-01 2021-05-28 2.009 16,021,673 +19,210 2.15% 32,193,789
2021-05-25 2021-05-21 2.124 16,002,463 +9,605 2.15% 33,987,868
2021-05-21 2021-05-18 2.103 15,992,858 +1,921 2.15% 33,634,454
2021-05-17 2021-05-13 2.051 15,990,937 -7,684 2.15% 32,797,978
2021-05-13 2021-05-11 2.009 15,998,621 -5,763 2.15% 32,147,469
2021-05-10 2021-05-06 2.020 16,004,384 +80,681 2.15% 32,325,676
2021-05-05 2021-05-03 2.051 15,923,703 -48,025 2.14% 32,660,078
2021-05-04 2021-04-30 2.020 15,971,728 -9,604 2.15% 32,259,718
2021-04-30 2021-04-28 2.041 15,981,332 -67,235 2.15% 32,611,890
2021-04-28 2021-04-26 2.009 16,048,567 -15,368 2.16% 32,247,830
2021-04-27 2021-04-23 2.009 16,063,935 +46,104 2.16% 32,278,710
2021-04-26 2021-04-22 1.978 16,017,831 +140,232 2.15% 31,685,768
2021-04-19 2021-04-15 1.843 15,877,599 +547,479 2.13% 29,259,374
2021-04-08 2021-04-01 1.718 15,330,120 -9,605 2.06% 26,335,188
2021-03-30 2021-03-26 1.614 15,339,725 +607,030 2.06% 24,754,616
2021-03-29 2021-03-25 1.572 14,732,695 +662,739 1.98% 23,161,468
2021-03-26 2021-03-24 1.603 14,069,956 +633,923 1.89% 22,559,028
2021-03-25 2021-03-23 1.603 13,436,033 +649,292 1.80% 21,542,629
2021-03-22 2021-03-18 1.572 12,786,741 +19,210 1.72% 20,102,207
2021-03-19 2021-03-17 1.572 12,767,531 -13,447 1.72% 20,072,007
2021-03-18 2021-03-16 1.562 12,780,978 +28,815 1.72% 19,960,080
2021-03-10 2021-03-08 1.635 12,752,163 +739,577 1.71% 20,844,450
2021-03-09 2021-03-05 1.478 12,012,586 -9,605 1.61% 17,759,543
2021-03-08 2021-03-04 1.478 12,022,191 +507,139 1.61% 17,773,743
2021-03-05 2021-03-03 1.468 11,515,052 +96,049 1.55% 16,904,096
2021-03-04 2021-03-02 1.478 11,419,003 +384,197 1.53% 16,881,983
2021-02-26 2021-02-24 1.520 11,034,806 -11,526 1.48% 16,773,531
2021-02-25 2021-02-23 1.562 11,046,332 +28,814 1.48% 17,251,080
2021-02-23 2021-02-19 1.562 11,017,518 +15,368 1.48% 17,206,081
2021-02-22 2021-02-18 1.499 11,002,150 +217,455 1.48% 16,494,797
2021-02-19 2021-02-17 1.437 10,784,695 -7,684 1.45% 15,495,082
2021-02-18 2021-02-16 1.437 10,792,379 +3,842 1.45% 15,506,122
2021-02-17 2021-02-11 1.406 10,788,537 +17,289 1.45% 15,163,633
2021-02-16 2021-02-09 1.322 10,771,248 +436,063 1.45% 14,242,187
2021-02-10 2021-02-08 1.343 10,335,185 +451,430 1.39% 13,880,813
2021-02-02 2021-01-29 1.353 9,883,755 +374,592 1.33% 13,377,417
2021-01-29 2021-01-27 1.353 9,509,163 +729,972 1.28% 12,870,416
2021-01-28 2021-01-26 1.343 8,779,191 +739,578 1.18% 11,791,013
2021-01-26 2021-01-22 1.353 8,039,613 -163,283 1.08% 10,881,416
2021-01-25 2021-01-21 1.374 8,202,896 +163,283 1.10% 11,273,222
2021-01-21 2021-01-19 1.374 8,039,613 +32,657 1.08% 11,048,823
2021-01-20 2021-01-18 1.374 8,006,956 +720,368 1.08% 11,003,942
2021-01-18 2021-01-14 1.374 7,286,588 +5,763 0.98% 10,013,942
2021-01-13 2021-01-11 1.374 7,280,825 +724,210 0.98% 10,006,022
2021-01-12 2021-01-08 1.385 6,556,615 +19,209 0.88% 9,079,005
2021-01-11 2021-01-07 1.374 6,537,406 +5,763 0.88% 8,984,343
2021-01-08 2021-01-06 1.364 6,531,643 +576,295 0.88% 8,908,420
2021-01-07 2021-01-05 1.374 5,955,348 +864,441 0.80% 8,184,422
2021-01-05 2020-12-31 1.416 5,090,907 +21,131 0.68% 7,208,435
2020-12-30 2020-12-28 1.395 5,069,776 +436,062 0.68% 7,072,949
2020-12-29 2020-12-24 1.353 4,633,714 +9,605 0.62% 6,271,617
2020-12-09 2020-12-07 1.437 4,624,109 +480,246 0.62% 6,643,762
2020-12-08 2020-12-04 1.385 4,143,863 +768,392 0.56% 5,738,045
2020-12-07 2020-12-03 1.353 3,375,471 +720,368 0.45% 4,568,616
2020-12-04 2020-12-02 1.353 2,655,103 +288,147 0.36% 3,593,616
2020-12-01 2020-11-27 1.343 2,366,956 +5,763 0.32% 3,178,973
2020-11-30 2020-11-26 1.374 2,361,193 +384,196 0.32% 3,244,982
2020-11-26 2020-11-24 1.364 1,976,997 +9,605 0.27% 2,696,399
2020-11-12 2020-11-10 1.406 1,967,392 +15,368 0.26% 2,765,232
2020-11-09 2020-11-05 1.424 1,952,024 +25,647 0.26% 2,780,160
2020-10-15 2020-10-12 1.350 1,926,377 -455 0.26% 2,601,370
2020-09-28 2020-09-24 1.329 1,926,832 +37,915 0.26% 2,561,328
2020-09-25 2020-09-23 1.350 1,888,917 +28,436 0.26% 2,550,784
2020-09-16 2020-09-14 1.393 1,860,481 -30,332 0.25% 2,590,896
2020-09-14 2020-09-10 1.382 1,890,813 +37,915 0.26% 2,613,188
2020-09-08 2020-09-04 1.382 1,852,898 +32,228 0.25% 2,560,788
2020-09-03 2020-09-01 1.350 1,820,670 +15,165 0.25% 2,458,623
2020-08-28 2020-08-26 1.382 1,805,505 +3,792 0.25% 2,495,289
2020-08-25 2020-08-21 1.456 1,801,713 +15,166 0.25% 2,623,104
2020-08-18 2020-08-14 1.445 1,786,547 -1,896 0.24% 2,582,176
2020-08-10 2020-08-06 1.371 1,788,443 +15,166 0.24% 2,452,840
2020-08-07 2020-08-05 1.361 1,773,277 -20,853 0.24% 2,413,332
2020-08-06 2020-08-04 1.361 1,794,130 -5,687 0.24% 2,441,712
2020-07-27 2020-07-23 1.245 1,799,817 +28,436 0.24% 2,240,584
2020-07-20 2020-07-16 1.287 1,771,381 +72,672 0.24% 2,280,036
2020-07-15 2020-07-13 1.287 1,698,709 +14,544 0.24% 2,186,496
2020-07-14 2020-07-10 1.287 1,684,165 +14,543 0.24% 2,167,776
2020-05-22 2020-05-20 1.331 1,669,622 -14,543 0.24% 2,222,528
2020-04-08 2020-04-06 1.320 1,684,165 +11,998 0.24% 2,223,360
2020-04-03 2020-04-01 1.342 1,672,167 +14,544 0.24% 2,244,312
2019-11-11 2019-11-07 1.581 1,657,623 +19,706 0.24% 2,620,667
2019-09-20 2019-09-18 1.670 1,637,917 -21,556 0.24% 2,735,400
2019-09-02 2019-08-29 1.536 1,659,473 -7,186 0.24% 2,549,688
2019-07-15 2019-07-11 1.703 1,666,659 +5,389 0.24% 2,839,068
2019-07-11 2019-07-09 1.715 1,661,270 +1,797 0.24% 2,848,385
2019-06-24 2019-06-20 1.806 1,659,473 +43,062 0.24% 2,996,977
2019-04-10 2019-04-08 1.852 1,616,411 -3,500 0.24% 2,993,112
2019-04-02 2019-03-29 1.966 1,619,911 +3,500 0.24% 3,184,753
2019-01-17 2019-01-15 1.817 1,616,411 -8,749 0.24% 2,937,684
2019-01-10 2019-01-08 1.806 1,625,160 -6,999 0.24% 2,935,008
2018-12-10 2018-12-06 1.749 1,632,159 -8,748 0.24% 2,854,369
2018-11-05 2018-11-01 1.812 1,640,907 +15,383 0.24% 2,972,559
2018-09-27 2018-09-24 1.962 1,625,524 -20,800 0.24% 3,188,520
2018-08-21 2018-08-17 1.869 1,646,324 -17,333 0.25% 3,077,352
2018-08-03 2018-08-01 1.938 1,663,657 -1,734 0.25% 3,224,927
2018-07-25 2018-07-23 1.962 1,665,391 -1,733 0.25% 3,266,721
2018-07-20 2018-07-18 2.019 1,667,124 +10,400 0.25% 3,366,300
2018-07-18 2018-07-16 1.915 1,656,724 -32,933 0.25% 3,173,256
2018-07-17 2018-07-13 1.938 1,689,657 -53,734 0.25% 3,275,327
2018-07-12 2018-07-10 1.962 1,743,391 -45,067 0.26% 3,419,720
2018-07-09 2018-07-05 1.950 1,788,458 -140,400 0.27% 3,487,485
2018-07-05 2018-07-03 1.938 1,928,858 -78,000 0.29% 3,739,008
2018-06-28 2018-06-26 1.985 2,006,858 -1,733 0.30% 3,982,832
2018-06-27 2018-06-25 1.973 2,008,591 +52,000 0.30% 3,963,095
2018-06-20 2018-06-15 2.077 1,956,591 +86,667 0.29% 4,063,679
2018-06-19 2018-06-14 2.127 1,869,924 +69,333 0.28% 3,977,778
2018-06-15 2018-06-13 2.186 1,800,591 +32,828 0.27% 3,936,099
2018-06-14 2018-06-12 2.151 1,767,763 +90,192 0.27% 3,802,009
2018-06-12 2018-06-08 2.104 1,677,571 +5,106 0.25% 3,529,165
2018-06-11 2018-06-07 2.139 1,672,465 -11,913 0.25% 3,577,391
2018-06-07 2018-06-05 2.104 1,684,378 +6,807 0.26% 3,543,485
2018-06-06 2018-06-04 2.162 1,677,571 +17,018 0.25% 3,627,745
2018-06-01 2018-05-30 1.963 1,660,553 -79,982 0.25% 3,259,172
2018-05-30 2018-05-28 1.998 1,740,535 +8,509 0.26% 3,477,520
2018-05-29 2018-05-25 1.986 1,732,026 -17,017 0.26% 3,440,164
2018-05-24 2018-05-21 2.021 1,749,043 +22,122 0.27% 3,535,631
2018-05-23 2018-05-18 1.904 1,726,921 +68,070 0.26% 3,287,952
2018-05-16 2018-05-14 1.657 1,658,851 +54,455 0.25% 2,748,935
2018-03-27 2018-03-23 1.763 1,604,396 +8,509 0.24% 2,828,400
2018-03-07 2018-03-05 1.669 1,595,887 -477 0.24% 2,663,352
2018-03-01 2018-02-27 1.692 1,596,364 +1,702 0.24% 2,701,671
2018-02-26 2018-02-22 1.728 1,594,662 +1,702 0.24% 2,755,015
2018-02-21 2018-02-15 1.775 1,592,960 +15,315 0.24% 2,826,961
2018-02-14 2018-02-12 1.763 1,577,645 +8,509 0.24% 2,781,241
2018-02-06 2018-02-02 1.775 1,569,136 -3,403 0.24% 2,784,682
2018-02-02 2018-01-31 1.810 1,572,539 -93,596 0.24% 2,846,166
2018-01-26 2018-01-24 1.822 1,666,135 -39,140 0.25% 3,035,148
2017-12-13 2017-12-11 1.716 1,705,275 +17,018 0.26% 2,926,074
2017-11-30 2017-11-28 1.751 1,688,257 -13,614 0.26% 2,956,398
2017-11-23 2017-11-21 1.822 1,701,871 +23,824 0.26% 3,100,247
2017-11-17 2017-11-15 1.822 1,678,047 +10,210 0.25% 3,056,848
2017-11-10 2017-11-08 1.822 1,667,837 +2,247 0.25% 3,038,249
2017-11-08 2017-11-06 1.845 1,665,590 -17,018 0.29% 3,073,306
2017-11-03 2017-11-01 1.892 1,682,608 +17,018 0.29% 3,183,808
2017-11-01 2017-10-30 1.716 1,665,590 +23,824 0.29% 2,857,979
2017-10-30 2017-10-26 1.745 1,641,766 +16,528 0.29% 2,865,239
2017-10-26 2017-10-24 1.781 1,625,238 +1,684 0.29% 2,894,280
2017-10-19 2017-10-17 1.769 1,623,554 +16,846 0.29% 2,872,006
2017-10-12 2017-10-10 1.781 1,606,708 +58,962 0.28% 2,861,281
2017-10-03 2017-09-28 1.781 1,547,746 -6,739 0.27% 2,756,279
2017-08-25 2017-08-22 1.959 1,554,485 -16,846 0.27% 3,045,108
2017-08-04 2017-08-02 1.947 1,571,331 +15,162 0.28% 3,059,453
2017-07-12 2017-07-10 1.816 1,556,169 +8,423 0.27% 2,826,705
2017-07-11 2017-07-07 1.816 1,547,746 +8,423 0.27% 2,811,405
2017-07-03 2017-06-29 1.917 1,539,323 +33,124 0.27% 2,950,983
2017-06-06 2017-06-02 2.002 1,506,199 -14,835 0.27% 3,015,409
2017-04-11 2017-04-07 2.087 1,521,034 -9,890 0.28% 3,174,295
2017-04-10 2017-04-06 2.038 1,530,924 -1,648 0.28% 3,120,634
2017-03-23 2017-03-21 2.051 1,532,572 +14,835 0.28% 3,142,588
2016-12-22 2016-12-20 2.063 1,517,737 -14,835 0.28% 3,130,584
2016-12-12 2016-12-08 2.075 1,532,572 -42,594 0.28% 3,179,778
2016-12-05 2016-12-01 2.111 1,575,166 +14,835 0.29% 3,325,488
2016-11-25 2016-11-23 2.087 1,560,331 +11,539 0.29% 3,256,305
2016-11-11 2016-11-09 1.929 1,548,792 -32,967 0.29% 2,987,928
2016-11-10 2016-11-08 2.038 1,581,759 -8,242 0.29% 3,224,256
2016-11-09 2016-11-07 1.990 1,590,001 -31,319 0.29% 3,163,888
2016-11-07 2016-11-03 1.990 1,621,320 +16,484 0.30% 3,226,209
2016-11-04 2016-11-02 2.002 1,604,836 -34,616 0.30% 3,212,880
2016-11-03 2016-11-01 2.014 1,639,452 +41,209 0.30% 3,302,073
2016-11-01 2016-10-28 1.978 1,598,243 +16,484 0.30% 3,160,896
2016-10-28 2016-10-26 2.063 1,581,759 -8,242 0.29% 3,262,640
2016-10-24 2016-10-19 2.104 1,590,001 +13,094 0.29% 3,345,777
2016-10-19 2016-10-17 2.129 1,576,907 -6,539 0.29% 3,356,808
2016-10-18 2016-10-14 2.178 1,583,446 -3,270 0.30% 3,448,216
2016-10-17 2016-10-13 2.043 1,586,716 -49,043 0.30% 3,241,805
2016-10-12 2016-10-07 2.092 1,635,759 -65,391 0.30% 3,422,052
2016-10-11 2016-10-06 2.080 1,701,150 +49,043 0.32% 3,538,040
2016-10-07 2016-10-05 2.080 1,652,107 +16,348 0.31% 3,436,041
2016-10-06 2016-10-04 1.994 1,635,759 -9,809 0.31% 3,261,956
2016-10-03 2016-09-29 2.019 1,645,568 -16,347 0.31% 3,321,781
2016-09-30 2016-09-28 1.957 1,661,915 +53,947 0.31% 3,253,119
2016-09-29 2016-09-27 1.982 1,607,968 +14,713 0.30% 3,186,865
2016-09-28 2016-09-26 2.055 1,593,255 +22,887 0.30% 3,274,657
2016-09-26 2016-09-22 2.019 1,570,368 -6,539 0.30% 3,169,981
2016-09-23 2016-09-21 1.970 1,576,907 +8,174 0.30% 3,106,012
2016-09-22 2016-09-20 1.994 1,568,733 -14,713 0.30% 3,128,296
2016-09-20 2016-09-15 1.909 1,583,446 -16,348 0.30% 3,022,032
2016-09-15 2016-09-13 2.055 1,599,794 +53,948 0.30% 3,288,097
2016-09-14 2016-09-12 1.982 1,545,846 +16,348 0.29% 3,063,744
2016-09-13 2016-09-09 2.031 1,529,498 +6,539 0.29% 3,106,191
2016-08-30 2016-08-26 1.798 1,522,959 -9,809 0.29% 2,738,904
2016-08-01 2016-07-28 1.823 1,532,768 -654 0.29% 2,794,048
2016-07-12 2016-07-08 1.737 1,533,422 +253,391 0.29% 2,663,920
2016-07-11 2016-07-07 1.786 1,280,031 +16,348 0.29% 2,286,360
2016-06-15 2016-06-13 1.713 1,263,683 -3,270 0.29% 2,164,399
2016-06-14 2016-06-10 2.608 1,266,953 +3,270 0.29% 3,304,089
2016-06-13 2016-06-08 2.608 1,263,683 +226,259 0.29% 3,295,562
2016-05-26 2016-05-24 2.474 1,037,424 -8,052 0.29% 2,566,360
2016-04-27 2016-04-25 2.518 1,045,476 +6,710 0.29% 2,633,019
2016-04-22 2016-04-20 2.474 1,038,766 -5,905 0.29% 2,569,680
2016-04-18 2016-04-14 2.474 1,044,671 +8,052 0.29% 2,584,288
2016-01-11 2016-01-07 2.668 1,036,619 -6,710 0.29% 2,765,193
2016-01-06 2016-01-04 2.653 1,043,329 -16,105 0.29% 2,767,544
2015-12-09 2015-12-07 2.727 1,059,434 +6,710 0.29% 2,889,204
2015-12-07 2015-12-03 2.757 1,052,724 -33,551 0.29% 2,902,281
2015-12-04 2015-12-02 2.727 1,086,275 +16,104 0.30% 2,962,403
2015-12-01 2015-11-27 2.697 1,070,171 -17,446 0.30% 2,886,589
2015-11-18 2015-11-16 2.653 1,087,617 -2,685 0.30% 2,885,023
2015-11-11 2015-11-09 2.608 1,090,302 +17,447 0.30% 2,843,401
2015-11-10 2015-11-06 2.682 1,072,855 +33,552 0.30% 2,877,841
2015-10-19 2015-10-15 2.682 1,039,303 -5,368 0.29% 2,787,841
2015-10-07 2015-10-05 2.653 1,044,671 -6,710 0.29% 2,771,104
2015-10-05 2015-09-30 2.563 1,051,381 +6,710 0.29% 2,694,895
2015-09-30 2015-09-25 2.548 1,044,671 +5,368 0.29% 2,662,128
2015-09-21 2015-09-17 2.668 1,039,303 -6,710 0.29% 2,772,353
2015-09-10 2015-09-08 2.910 1,046,013 +12,112 0.29% 3,043,727
2015-09-09 2015-09-07 2.684 1,033,901 -5,307 0.29% 2,774,663
2015-09-07 2015-09-02 2.699 1,039,208 +6,633 0.29% 2,804,573
2015-08-26 2015-08-24 2.578 1,032,575 +5,306 0.29% 2,662,128
2015-08-13 2015-08-11 3.015 1,027,269 +93,388 0.29% 3,097,601
2015-07-17 2015-07-15 3.121 933,881 -6,632 0.29% 2,914,561
2015-07-15 2015-07-13 3.211 940,513 +6,632 0.29% 3,020,339
2015-07-13 2015-07-09 3.562 933,881 +103,806 0.29% 3,326,566
2015-07-10 2015-07-08 3.155 830,075 -4,716 0.29% 2,618,880
2015-07-08 2015-07-06 3.562 834,791 +1,179 0.29% 2,973,599
2015-07-07 2015-07-03 4.173 833,612 +4,716 0.29% 3,478,439
2015-07-03 2015-06-30 4.851 828,896 -4,716 0.29% 4,021,160
2015-07-02 2015-06-29 4.325 833,612 -2,358 0.29% 3,605,699
2015-06-30 2015-06-26 4.597 835,970 -20,045 0.29% 3,842,778
2015-06-12 2015-06-10 4.665 856,015 -88,431 0.30% 3,993,001
2015-06-11 2015-06-09 4.749 944,446 -3,537 0.33% 4,485,599
2015-06-05 2015-06-03 5.174 947,983 +5,895 0.33% 4,904,398
2015-06-02 2015-05-29 5.292 942,088 +10,612 0.33% 4,985,760
2015-06-01 2015-05-28 5.004 931,476 +20,044 0.32% 4,660,999
2015-05-28 2015-05-26 4.902 911,432 +2,358 0.31% 4,467,941
2015-05-27 2015-05-22 4.665 909,074 +8,254 0.31% 4,240,502
2015-05-21 2015-05-19 4.122 900,820 +88,431 0.31% 3,713,040
2015-05-18 2015-05-14 4.054 812,389 -29,477 0.28% 3,293,421
2015-05-06 2015-05-04 4.105 841,866 +29,477 0.29% 3,455,761
2015-04-24 2015-04-22 4.224 812,389 -8,253 0.28% 3,431,221
2015-04-23 2015-04-21 4.241 820,642 -17,687 0.28% 3,479,999
2015-04-22 2015-04-20 4.207 838,329 +5,896 0.29% 3,526,562
2015-04-21 2015-04-17 4.190 832,433 +2,358 0.29% 3,487,639
2015-04-17 2015-04-15 3.986 830,075 -2,358 0.29% 3,308,800
2015-04-10 2015-04-08 3.647 832,433 +1,179 0.29% 3,035,799
2015-04-02 2015-03-31 3.409 831,254 -12,970 0.29% 2,834,100
2015-03-24 2015-03-20 3.528 844,224 -4,716 0.29% 2,978,560
2014-12-23 2014-12-19 3.409 848,940 +1,179 0.29% 2,894,399
2014-12-11 2014-12-09 3.426 847,761 -9,433 0.29% 2,904,759
2014-11-25 2014-11-21 3.800 857,194 +1,179 0.30% 3,256,960
2014-10-13 2014-10-09 4.054 856,015 -2,358 0.30% 3,470,281
2014-10-03 2014-09-29 3.901 858,373 -5,895 0.30% 3,348,800
2014-09-29 2014-09-25 4.021 864,268 +7,515 0.30% 3,475,319
2014-08-28 2014-08-26 4.261 856,753 +5,844 0.30% 3,650,340
2014-08-18 2014-08-14 3.936 850,909 -5,844 0.30% 3,348,800
2014-08-15 2014-08-13 3.850 856,753 -7,013 0.30% 3,298,500
2014-08-12 2014-08-08 3.782 863,766 -5,844 0.30% 3,266,380
2014-08-05 2014-08-01 3.936 869,610 +11,688 0.30% 3,422,399
2014-07-31 2014-07-29 3.764 857,922 +12,857 0.30% 3,229,601
2014-07-30 2014-07-28 3.559 845,065 -1,169 0.29% 3,007,681
2014-07-11 2014-07-09 3.456 846,234 +9,351 0.29% 2,924,962
2014-07-09 2014-07-07 3.559 836,883 +2,338 0.29% 2,978,560
2014-07-04 2014-07-02 3.610 834,545 -2,338 0.29% 3,013,079
2014-06-20 2014-06-18 3.405 836,883 -1,169 0.29% 2,849,680
2014-06-06 2014-06-04 3.770 838,052 +22,155 0.30% 3,159,237
2014-06-05 2014-06-03 3.681 815,897 -3,391 0.30% 3,003,518
2014-06-03 2014-05-29 3.469 819,288 +3,391 0.30% 2,842,001
2014-05-13 2014-05-09 3.256 815,897 +1,130 0.30% 2,656,958
2014-04-17 2014-04-15 3.363 814,767 -22,601 0.30% 2,739,799
2014-04-08 2014-04-04 3.292 837,368 -56,503 0.31% 2,756,518
2014-04-03 2014-04-01 3.380 893,871 +56,503 0.33% 3,021,620
2014-04-01 2014-03-28 3.239 837,368 -5,651 0.31% 2,712,058
2014-03-28 2014-03-26 3.239 843,019 -7,910 0.31% 2,730,361
2014-03-26 2014-03-24 2.991 850,929 -3,390 0.31% 2,545,140
2014-02-14 2014-02-12 2.956 854,319 +2,260 0.31% 2,525,039
2014-01-20 2014-01-16 2.991 852,059 -30,512 0.31% 2,548,520
2014-01-14 2014-01-10 2.938 882,571 -22,601 0.32% 2,592,921
2013-12-19 2013-12-17 3.044 905,172 -4,520 0.33% 2,755,441
2013-12-10 2013-12-06 3.062 909,692 +2,260 0.33% 2,785,301
2013-12-03 2013-11-29 2.991 907,432 +6,781 0.33% 2,714,141
2013-11-27 2013-11-25 2.991 900,651 +1,130 0.33% 2,693,859
2013-11-15 2013-11-13 2.885 899,521 -6,781 0.33% 2,594,959
2013-10-31 2013-10-29 3.080 906,302 -33,901 0.33% 2,790,961
2013-10-22 2013-10-18 2.849 940,203 -11,301 0.34% 2,679,039
2013-10-18 2013-10-16 2.814 951,504 -5,650 0.35% 2,677,561
2013-10-15 2013-10-10 2.885 957,154 -113,005 0.35% 2,761,220
2013-10-04 2013-10-02 2.849 1,070,159 +4,520 0.39% 3,049,340
2013-10-02 2013-09-27 2.903 1,065,639 +9,040 0.39% 3,093,040
2013-09-27 2013-09-25 2.858 1,056,599 +9,542 0.39% 3,019,266
2013-09-26 2013-09-24 2.893 1,047,057 -7,839 0.39% 3,029,400
2013-09-12 2013-09-10 2.965 1,054,896 -1,120 0.39% 3,127,440
2013-09-11 2013-09-09 2.947 1,056,016 -11,198 0.39% 3,111,900
2013-09-09 2013-09-05 2.840 1,067,214 -2,240 0.39% 3,030,539
2013-09-05 2013-09-03 2.911 1,069,454 -39,195 0.40% 3,113,300
2013-09-03 2013-08-30 2.911 1,108,649 -27,996 0.41% 3,227,401
2013-09-02 2013-08-29 3.000 1,136,645 -4,479 0.42% 3,410,400
2013-08-30 2013-08-28 2.893 1,141,124 -181,416 0.42% 3,301,559
2013-08-23 2013-08-21 2.715 1,322,540 -11,198 0.49% 3,590,241
2013-08-22 2013-08-20 2.697 1,333,738 -12,318 0.49% 3,596,820
2013-08-20 2013-08-16 2.804 1,346,056 -14,558 0.50% 3,774,279
2013-08-19 2013-08-15 2.768 1,360,614 -5,600 0.50% 3,766,499
2013-08-15 2013-08-12 2.715 1,366,214 -70,550 0.50% 3,708,801
2013-08-12 2013-08-08 2.643 1,436,764 +8,959 0.53% 3,797,680
2013-08-09 2013-08-07 2.643 1,427,805 +22,397 0.53% 3,774,000
2013-08-06 2013-08-02 2.590 1,405,408 +3,359 0.52% 3,639,499
2013-07-29 2013-07-25 2.590 1,402,049 -5,599 0.52% 3,630,801
2013-07-26 2013-07-24 2.590 1,407,648 +22,397 0.52% 3,645,300
2013-07-24 2013-07-22 2.500 1,385,251 -5,599 0.51% 3,463,600
2013-07-02 2013-06-27 2.590 1,390,850 -38,075 0.51% 3,601,799
2013-06-28 2013-06-26 2.554 1,428,925 -15,678 0.53% 3,649,360
2013-06-26 2013-06-24 2.518 1,444,603 +83,989 0.53% 3,637,800
2013-06-25 2013-06-21 2.750 1,360,614 -11,199 0.50% 3,742,199
2013-06-24 2013-06-20 2.804 1,371,813 +19,038 0.51% 3,846,501
2013-06-21 2013-06-19 2.947 1,352,775 +36,955 0.50% 3,986,399
2013-06-19 2013-06-17 3.036 1,315,820 +20,157 0.49% 3,994,999
2013-06-17 2013-06-13 2.929 1,295,663 +2,239 0.48% 3,794,959
2013-06-13 2013-06-10 3.143 1,293,424 +35,836 0.48% 4,065,602
2013-06-11 2013-06-07 3.125 1,257,588 -44,794 0.46% 3,930,499
2013-06-07 2013-06-05 3.197 1,302,382 +2,239 0.48% 4,163,539
2013-06-06 2013-06-04 3.322 1,300,143 +12,319 0.48% 4,318,921
2013-06-05 2013-06-03 3.358 1,287,824 -25,757 0.48% 4,323,999
2013-06-04 2013-05-31 3.397 1,313,581 -48,153 0.49% 4,461,915
2013-06-03 2013-05-30 3.196 1,361,734 +56,300 0.50% 4,351,929
2013-05-31 2013-05-29 3.178 1,305,434 +14,238 0.49% 4,148,161
2013-05-30 2013-05-28 3.232 1,291,196 +16,427 0.49% 4,173,659
2013-05-28 2013-05-24 3.196 1,274,769 +31,760 0.48% 4,074,000
2013-05-27 2013-05-23 3.159 1,243,009 +21,903 0.47% 3,927,099
2013-05-24 2013-05-22 3.214 1,221,106 +59,139 0.46% 3,924,800
2013-05-23 2013-05-21 3.141 1,161,967 -179,607 0.44% 3,649,839
2013-05-20 2013-05-15 2.922 1,341,574 +25,189 0.51% 3,920,000
2013-05-16 2013-05-14 2.922 1,316,385 -43,807 0.50% 3,846,399
2013-05-15 2013-05-13 2.995 1,360,192 -4,380 0.51% 4,073,761
2013-05-14 2013-05-10 2.995 1,364,572 -16,428 0.52% 4,086,879
2013-05-13 2013-05-09 2.977 1,381,000 +5,476 0.52% 4,110,861
2013-05-10 2013-05-08 2.977 1,375,524 -9,856 0.52% 4,094,560
2013-05-09 2013-05-07 2.885 1,385,380 +98,564 0.52% 3,997,399
2013-05-03 2013-04-30 2.776 1,286,816 -9,856 0.49% 3,572,001
2013-04-10 2013-04-08 2.758 1,296,672 -10,952 0.49% 3,575,679
2013-04-09 2013-04-05 2.685 1,307,624 -32,855 0.49% 3,510,360
2013-04-08 2013-04-03 2.758 1,340,479 -53,663 0.51% 3,696,481
2013-04-05 2013-04-02 2.739 1,394,142 -16,427 0.53% 3,819,001
2013-04-03 2013-03-28 2.794 1,410,569 -12,047 0.53% 3,941,280
2013-04-02 2013-03-27 2.794 1,422,616 -10,952 0.54% 3,974,940
2013-03-14 2013-03-12 2.703 1,433,568 +17,523 0.54% 3,874,641
2013-03-13 2013-03-11 2.831 1,416,045 +9,856 0.53% 4,008,300
2013-03-12 2013-03-08 2.867 1,406,189 +77,757 0.53% 4,031,761
2013-03-11 2013-03-07 2.776 1,328,432 -25,189 0.50% 3,687,520
2013-03-07 2013-03-05 2.758 1,353,621 -5,476 0.51% 3,732,721
2013-03-01 2013-02-27 2.630 1,359,097 -14,237 0.51% 3,574,081
2013-02-28 2013-02-26 2.648 1,373,334 -16,427 0.52% 3,636,601
2013-02-27 2013-02-25 2.721 1,389,761 -10,952 0.53% 3,781,620
2013-02-21 2013-02-19 2.685 1,400,713 -21,903 0.53% 3,760,261
2013-02-20 2013-02-18 2.721 1,422,616 +16,427 0.54% 3,871,020
2013-02-19 2013-02-15 2.758 1,406,189 -32,854 0.53% 3,877,681
2013-02-18 2013-02-14 2.758 1,439,043 -2,191 0.54% 3,968,279
2013-02-15 2013-02-08 2.794 1,441,234 +21,904 0.54% 4,026,961
2013-02-14 2013-02-07 2.739 1,419,330 +21,903 0.54% 3,887,999
2013-02-08 2013-02-06 2.794 1,397,427 +31,759 0.53% 3,904,559
2013-02-06 2013-02-04 2.812 1,365,668 +65,710 0.52% 3,840,761
2013-02-04 2013-01-31 2.776 1,299,958 -5,476 0.49% 3,608,481
2013-02-01 2013-01-30 2.794 1,305,434 +4,381 0.49% 3,647,521
2013-01-30 2013-01-28 2.794 1,301,053 +8,761 0.49% 3,635,280
2013-01-29 2013-01-25 2.758 1,292,292 -61,329 0.49% 3,563,601
2013-01-28 2013-01-24 2.904 1,353,621 -165,369 0.51% 3,930,481
2013-01-25 2013-01-23 2.958 1,518,990 -106,231 0.57% 4,493,879
2013-01-24 2013-01-22 3.032 1,625,221 +181,797 0.61% 4,926,880
2013-01-23 2013-01-21 2.940 1,443,424 +100,755 0.55% 4,243,960
2013-01-22 2013-01-18 2.739 1,342,669 -31,760 0.51% 3,678,000
2013-01-21 2013-01-17 2.721 1,374,429 -10,951 0.52% 3,739,901
2013-01-18 2013-01-16 2.721 1,385,380 -14,238 0.52% 3,769,699
2013-01-17 2013-01-15 2.739 1,399,618 +278,172 0.53% 3,834,001
2013-01-16 2013-01-14 2.831 1,121,446 +255,173 0.42% 3,174,399
2013-01-15 2013-01-11 2.758 866,273 +4,380 0.33% 2,388,819
2013-01-14 2013-01-10 2.721 861,893 +60,234 0.33% 2,345,261
2012-12-21 2012-12-19 2.447 801,659 +13,142 0.30% 1,961,760
2012-11-28 2012-11-26 2.484 788,517 -10,952 0.30% 1,958,400
2012-11-12 2012-11-08 2.557 799,469 -12,046 0.30% 2,044,001
2012-10-26 2012-10-24 2.685 811,515 -10,952 0.31% 2,178,539
2012-09-24 2012-09-20 2.246 822,467 +225,065 0.31% 1,847,584
2012-09-21 2012-09-19 2.265 597,402 +114,049 0.23% 1,353,000
2012-09-20 2012-09-18 2.320 483,353 +199,859 0.18% 1,121,401
2012-09-19 2012-09-17 2.412 283,494 +106,446 0.11% 683,819
2012-09-18 2012-09-14 2.486 177,048 +26,068 0.07% 440,099
2012-09-17 2012-09-13 2.431 150,980 +81,464 0.06% 366,960
2012-07-05 2012-07-03 2.588 69,516 +1,766 0.03% 179,931
2012-05-18 2012-05-16 2.683 67,750 +17,996 0.03% 181,760
2012-04-11 2012-04-05 2.985 49,754 -5,293 0.02% 148,520
2012-04-10 2012-04-03 2.947 55,047 -13,762 0.02% 162,240
2012-04-02 2012-03-29 3.023 68,809 -2,117 0.03% 208,001
2012-03-23 2012-03-21 3.684 70,926 -10,586 0.03% 261,301
2012-03-21 2012-03-19 3.949 81,512 +5,293 0.03% 321,861
2012-03-20 2012-03-16 4.043 76,219 +15,879 0.03% 308,161
2012-03-19 2012-03-15 3.968 60,340 +2,117 0.02% 239,400
2012-03-16 2012-03-14 3.779 58,223 +10,586 0.02% 220,001
2012-03-13 2012-03-09 3.854 47,637 -15,879 0.02% 183,601
2012-03-12 2012-03-08 3.930 63,516 +15,879 0.02% 249,601
2012-03-01 2012-02-28 3.722 47,637 -31,758 0.02% 177,301
2012-02-29 2012-02-27 3.779 79,395 +10,586 0.03% 300,001
2012-02-27 2012-02-23 3.646 68,809 +6,352 0.03% 250,901
2012-02-24 2012-02-22 3.571 62,457 +28,582 0.02% 223,020
2012-02-17 2012-02-15 3.495 33,875 -21,172 0.01% 118,400
2012-02-16 2012-02-14 3.457 55,047 +6,352 0.02% 190,320
2012-02-15 2012-02-13 3.420 48,695 +14,820 0.02% 166,519
2011-11-07 2011-11-03 3.892 33,875 -26,465 0.01% 131,840
2011-10-20 2011-10-18 3.514 60,340 -10,586 0.02% 212,040
2011-10-17 2011-10-13 3.665 70,926 +10,586 0.03% 259,961
2011-09-26 2011-09-22 3.424 60,340 +411 0.02% 206,609
2011-08-05 2011-08-03 4.889 59,929 -15,770 0.02% 292,982
2011-07-11 2011-07-07 4.946 75,699 -10,514 0.03% 374,399
2011-07-07 2011-07-05 4.737 86,213 -8,411 0.03% 408,360
2011-07-06 2011-07-04 4.851 94,624 +3,154 0.04% 459,000
2011-06-08 2011-06-03 3.957 91,470 +5,257 0.04% 361,921
2011-06-02 2011-05-31 4.411 86,213 +10,514 0.03% 380,258
2011-06-01 2011-05-30 4.449 75,699 +1,261 0.03% 336,813
2011-03-24 2011-03-22 5.030 74,438 +10,339 0.03% 374,402
2011-02-25 2011-02-23 5.030 64,099 +5,169 0.03% 322,400
2011-02-22 2011-02-18 5.513 58,930 +15,508 0.02% 324,902
2011-02-18 2011-02-16 5.301 43,422 +5,169 0.02% 230,161
2011-01-20 2011-01-18 5.842 38,253 -3,101 0.02% 223,482
2011-01-13 2011-01-11 6.345 41,354 +3,101 0.02% 262,399
2010-12-09 2010-12-07 6.132 38,253 +5,170 0.02% 234,582
2010-11-29 2010-11-25 5.804 33,083 -10,339 0.01% 191,998
2010-11-02 2010-10-29 5.434 43,422 +10,339 0.02% 235,942
2010-11-01 2010-10-28 5.395 33,083 +104 0.01% 178,479
2010-10-29 2010-10-27 5.337 32,979 +18,551 0.01% 175,998
2010-10-27 2010-10-25 5.240 14,428 +13,397 0.01% 75,598
2010-06-22 2010-06-18 3.591 1,031 +17 0.00% 3,702
2010-03-26 2010-03-24 4.183 1,014 -5,068 0.00% 4,241
2010-02-10 2010-02-08 3.571 6,082 +5,068 0.00% 21,719
2010-01-28 2010-01-26 4.045 1,014 -30,411 0.00% 4,101
2010-01-21 2010-01-19 4.538 31,425 -2,027 0.01% 142,600
2010-01-14 2010-01-12 4.340 33,452 -3,042 0.01% 145,198
2010-01-08 2010-01-06 4.518 36,494 +35,480 0.02% 164,882
2009-11-23 2009-11-19 3.567 1,014 +5 0.00% 3,617
2009-07-20 2009-07-16 3.151 1,009 -5,047 0.00% 3,179
2009-07-15 2009-07-13 3.032 6,056 +5,047 0.00% 18,361
2009-05-19 2009-05-15 2.851 1,009 +20 0.00% 2,877
2009-04-20 2009-04-16 2.771 989 -32,636 0.00% 2,740
2009-04-17 2009-04-15 2.953 33,625 +32,636 0.01% 99,279
2009-03-04 2009-03-02 2.043 989 -10,879 0.00% 2,020
2009-01-12 2009-01-08 2.407 11,868 +10,879 0.01% 28,561
2008-10-20 2008-10-16 1.603 989 +16 0.00% 1,585
2008-05-05 2008-04-30 6.032 973 +11 0.00% 5,869
2007-11-12 2007-11-08 8.133 962 +3 0.00% 7,824
2007-09-06 2007-09-04 7.925 959 -4,795 0.00% 7,600
2007-09-05 2007-09-03 8.133 5,754 +4,795 0.00% 46,800
2007-08-23 2007-08-21 6.757 959 -4,795 0.00% 6,480
2007-08-22 2007-08-20 6.465 5,754 +4,795 0.00% 37,200
2007-08-14 2007-08-10 6.820 959 -4,795 0.00% 6,540
2007-08-13 2007-08-09 6.966 5,754 +4,795 0.00% 40,080
2007-08-06 2007-08-02 7.487 959 -9,590 0.00% 7,180
2007-08-03 2007-08-01 7.612 10,549 +9,590 0.00% 80,299
2007-06-26 2007-06-22 9.280 959 0.00% 8,900

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