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 4.330 452,000 +0 0.35% 1,957,160
2025-10-13 2025-10-09 4.350 452,000 +0 0.35% 1,966,200
2025-10-10 2025-10-08 4.500 452,000 +0 0.35% 2,034,000
2025-10-09 2025-10-06 4.580 452,000 +0 0.35% 2,070,160
2025-10-08 2025-10-03 4.580 452,000 +0 0.35% 2,070,160
2025-10-06 2025-10-02 4.580 452,000 +0 0.35% 2,070,160
2025-10-03 2025-09-30 4.550 452,000 +0 0.35% 2,056,600
2025-10-02 2025-09-29 4.550 452,000 +0 0.35% 2,056,600
2025-09-30 2025-09-26 4.620 452,000 +0 0.35% 2,088,240
2025-09-29 2025-09-25 4.690 452,000 +0 0.35% 2,119,880
2025-09-26 2025-09-24 4.580 452,000 -8,000 0.35% 2,070,160
2025-09-17 2025-09-15 4.600 460,000 -5,000 0.35% 2,116,000
2025-09-10 2025-09-08 4.520 465,000 -5,000 0.36% 2,101,800
2025-09-09 2025-09-05 4.340 470,000 -1,000 0.36% 2,039,800
2025-09-01 2025-08-28 4.100 471,000 -9,000 0.36% 1,931,100
2025-08-29 2025-08-27 4.080 480,000 +6,000 0.37% 1,958,400
2025-08-15 2025-08-13 3.240 474,000 +5,000 0.37% 1,535,760
2025-07-31 2025-07-29 3.290 469,000 -77,000 0.36% 1,543,010
2025-07-28 2025-07-24 2.950 546,000 -50,000 0.42% 1,610,700
2025-07-02 2025-06-27 3.183 596,000 +43,663 0.46% 1,897,190
2025-06-16 2025-06-12 3.237 552,337 -2,780 0.46% 1,788,002
2025-06-13 2025-06-11 3.237 555,117 +927 0.46% 1,797,001
2025-06-11 2025-06-09 3.259 554,190 +2,780 0.46% 1,805,960
2025-06-04 2025-06-02 3.021 551,410 -9,267 0.46% 1,666,001
2025-05-16 2025-05-14 3.021 560,677 +8,340 0.47% 1,693,999
2025-03-26 2025-03-24 3.216 552,337 +927 0.46% 1,776,082
2025-02-13 2025-02-11 2.870 551,410 -3,707 0.46% 1,582,701
2025-02-12 2025-02-10 2.827 555,117 +3,707 0.46% 1,569,381
2025-01-10 2025-01-08 2.482 551,410 -927 0.46% 1,368,501
2025-01-06 2025-01-02 2.525 552,337 -18,534 0.46% 1,394,641
2024-12-18 2024-12-16 2.590 570,871 +926 0.47% 1,478,399
2024-11-26 2024-11-22 2.514 569,945 -12,974 0.47% 1,432,951
2024-10-10 2024-10-08 2.374 582,919 +27,802 0.48% 1,383,800
2024-10-04 2024-10-02 2.395 555,117 -18,535 0.46% 1,329,781
2024-09-11 2024-09-09 2.039 573,652 +41,704 0.48% 1,169,911
2024-09-03 2024-08-30 2.093 531,948 +4,633 0.44% 1,113,559
2024-08-27 2024-08-23 2.137 527,315 +2,781 0.44% 1,126,621
2024-08-26 2024-08-22 2.029 524,534 -12,975 0.44% 1,064,079
2024-08-16 2024-08-14 2.083 537,509 -14,828 0.45% 1,119,401
2024-08-15 2024-08-13 2.018 552,337 -14,827 0.46% 1,114,521
2024-08-14 2024-08-12 1.985 567,164 +16,681 0.47% 1,126,079
2024-08-08 2024-08-06 2.007 550,483 +331,773 0.46% 1,104,840
2024-08-07 2024-08-05 2.126 218,710 +64,871 0.18% 464,919
2024-08-05 2024-08-01 2.288 153,839 -3,707 0.13% 351,921
2024-08-02 2024-07-31 2.244 157,546 -5,560 0.13% 353,601
2024-07-03 2024-06-28 2.690 163,106 +15,890 0.14% 438,742
2024-06-21 2024-06-19 2.726 147,216 +836 0.14% 401,279
2024-06-18 2024-06-14 2.941 146,380 -16,729 0.13% 430,501
2024-06-13 2024-06-11 2.750 163,109 +10,874 0.15% 448,500
2024-06-12 2024-06-07 2.809 152,235 +6,692 0.14% 427,700
2024-06-07 2024-06-05 2.857 145,543 -7,528 0.13% 415,859
2024-05-27 2024-05-23 2.977 153,071 -82,810 0.14% 455,669
2024-05-14 2024-05-10 2.941 235,881 +16,730 0.22% 693,721
2024-05-02 2024-04-29 2.917 219,151 -6,692 0.20% 639,279
2024-04-24 2024-04-22 2.630 225,843 +8,364 0.21% 594,000
2024-04-15 2024-04-11 2.690 217,479 -15,056 0.20% 585,001
2024-04-12 2024-04-10 2.582 232,535 +9,201 0.21% 600,481
2024-04-11 2024-04-09 2.642 223,334 -20,911 0.21% 590,071
2024-04-09 2024-04-05 2.678 244,245 -837 0.22% 654,080
2024-04-03 2024-03-28 2.594 245,082 +13,384 0.23% 635,811
2024-03-21 2024-03-19 2.678 231,698 -10,874 0.21% 620,479
2024-03-11 2024-03-07 2.391 242,572 +9,201 0.22% 580,000
2024-03-07 2024-03-05 2.439 233,371 +1,673 0.21% 569,160
2023-07-04 2023-06-30 2.480 231,698 +19,470 0.21% 574,584
2023-05-25 2023-05-23 2.467 212,228 -30,646 0.21% 523,531
2023-05-12 2023-05-10 2.571 242,874 -6,130 0.24% 624,489
2023-05-11 2023-05-09 2.545 249,004 +25,284 0.25% 633,751
2023-05-10 2023-05-08 2.663 223,720 +11,492 0.22% 595,679
2023-04-17 2023-04-13 2.806 212,228 -2,298 0.21% 595,551
2023-01-30 2023-01-26 2.506 214,526 +9,194 0.22% 537,599
2023-01-06 2023-01-04 2.480 205,332 -1,533 0.21% 509,199
2022-12-14 2022-12-12 2.584 206,865 -17,621 0.21% 534,601
2022-12-12 2022-12-08 2.454 224,486 -11,493 0.23% 550,839
2022-12-09 2022-12-07 2.610 235,979 +30,647 0.24% 616,000
2022-12-07 2022-12-05 2.663 205,332 -57,463 0.21% 546,719
2022-12-02 2022-11-30 2.219 262,795 -3,830 0.26% 583,101
2022-12-01 2022-11-29 2.336 266,625 -25,284 0.27% 622,919
2022-11-25 2022-11-23 2.336 291,909 -14,557 0.29% 681,990
2022-11-22 2022-11-18 2.167 306,466 -6,896 0.73% 664,000
2022-11-16 2022-11-14 2.206 313,362 +3,831 0.74% 691,211
2022-11-15 2022-11-11 2.284 309,531 +6,130 0.73% 707,001
2022-11-11 2022-11-09 2.219 303,401 +1,532 0.72% 673,199
2022-11-09 2022-11-07 2.336 301,869 +766 0.72% 705,260
2022-11-08 2022-11-04 2.297 301,103 +15,323 0.71% 691,680
2022-11-03 2022-11-01 2.284 285,780 +19,155 0.68% 652,751
2022-09-28 2022-09-26 2.519 266,625 -3,065 0.63% 671,639
2022-09-27 2022-09-23 2.558 269,690 -13,025 0.64% 689,920
2022-09-26 2022-09-22 2.519 282,715 +766 0.67% 712,170
2022-09-20 2022-09-16 2.650 281,949 -22,219 0.67% 747,041
2022-09-07 2022-09-05 2.571 304,168 +26,050 0.72% 782,091
2022-09-06 2022-09-02 2.650 278,118 +11,493 0.66% 736,890
2022-07-05 2022-06-30 2.937 266,625 +7,133 0.63% 783,069
2022-06-30 2022-06-28 2.937 259,492 -8,948 0.63% 762,119
2022-04-29 2022-04-27 2.897 268,440 -10,440 0.65% 777,599
2022-04-06 2022-04-01 3.192 278,880 -4,474 0.68% 890,121
2022-03-15 2022-03-11 3.205 283,354 +4,474 0.69% 908,201
2022-03-11 2022-03-09 3.044 278,880 -23,115 0.68% 848,981
2021-12-23 2021-12-21 2.521 301,995 +33,555 0.74% 761,399
2021-12-22 2021-12-20 2.521 268,440 +41,011 0.65% 676,799
2021-09-13 2021-09-09 3.084 227,429 -745 0.55% 701,501
2021-09-09 2021-09-07 2.991 228,174 -2,237 0.56% 682,379
2021-07-30 2021-07-28 3.661 230,411 -746 0.56% 843,569
2021-05-28 2021-05-26 3.768 231,157 -2,237 0.56% 871,100
2021-05-26 2021-05-24 3.903 233,394 -1,491 0.57% 910,830
2021-05-25 2021-05-21 3.862 234,885 -2,237 0.57% 907,199
2021-05-03 2021-04-29 4.211 237,122 +5,965 0.58% 998,519
2021-04-16 2021-04-14 3.809 231,157 -5,965 0.56% 880,400
2021-04-08 2021-04-01 3.272 237,122 -746 0.58% 775,919
2021-03-31 2021-03-29 3.339 237,868 -31,318 0.58% 794,310
2021-03-30 2021-03-26 3.286 269,186 +746 0.66% 884,450
2021-03-23 2021-03-19 3.540 268,440 +26,098 0.65% 950,399
2021-03-19 2021-03-17 3.487 242,342 +5,965 0.59% 845,000
2021-03-17 2021-03-15 3.540 236,377 -14,167 0.58% 836,881
2021-03-16 2021-03-12 3.339 250,544 -746 0.61% 836,639
2021-03-10 2021-03-08 3.353 251,290 -25,353 0.61% 842,500
2021-03-05 2021-03-03 3.366 276,643 -55,925 0.67% 931,211
2021-03-02 2021-02-26 3.245 332,568 -745 0.81% 1,079,321
2021-03-01 2021-02-25 3.178 333,313 +27,589 0.81% 1,059,389
2021-02-25 2021-02-23 3.393 305,724 +29,827 0.75% 1,037,301
2021-02-22 2021-02-18 3.353 275,897 +5,965 0.67% 925,000
2021-02-19 2021-02-17 3.393 269,932 +23,116 0.66% 915,861
2021-02-18 2021-02-16 3.380 246,816 -32,809 0.60% 834,120
2021-02-17 2021-02-11 3.286 279,625 +37,283 0.68% 918,749
2021-02-16 2021-02-09 3.339 242,342 -19,387 0.59% 809,250
2021-02-09 2021-02-05 3.339 261,729 +25,352 0.64% 873,989
2021-02-04 2021-02-02 3.406 236,377 -33,555 0.58% 805,181
2021-01-29 2021-01-27 3.219 269,932 +41,012 0.66% 868,801
2021-01-12 2021-01-08 3.219 228,920 -37,283 0.56% 736,800
2021-01-11 2021-01-07 3.084 266,203 +14,913 0.65% 821,099
2021-01-08 2021-01-06 3.111 251,290 +22,370 0.61% 781,840
2021-01-06 2021-01-04 3.125 228,920 -14,913 0.56% 715,310
2020-12-22 2020-12-18 3.152 243,833 -17,151 0.59% 768,449
2020-12-21 2020-12-17 3.178 260,984 +746 0.64% 829,501
2020-12-18 2020-12-16 3.178 260,238 +4,474 0.63% 827,130
2020-12-15 2020-12-11 2.977 255,764 -2,983 0.62% 761,460
2020-12-11 2020-12-09 3.017 258,747 -20,878 0.63% 780,751
2020-12-10 2020-12-08 3.044 279,625 +24,607 0.68% 851,249
2020-12-04 2020-12-02 2.950 255,018 -3,729 0.62% 752,399
2020-12-03 2020-12-01 2.950 258,747 -28,335 0.63% 763,401
2020-12-01 2020-11-27 2.977 287,082 +22,370 0.70% 854,700
2020-11-27 2020-11-25 2.950 264,712 +35,792 0.65% 781,000
2020-11-23 2020-11-19 2.924 228,920 -746 0.56% 669,260
2020-11-19 2020-11-17 2.897 229,666 -9,693 0.56% 665,281
2020-11-18 2020-11-16 2.883 239,359 +14,167 0.58% 690,149
2020-11-17 2020-11-13 2.816 225,192 +11,185 0.55% 634,201
2020-10-27 2020-10-22 2.535 214,007 -2,237 0.52% 542,431
2020-10-14 2020-10-09 2.615 216,244 -3,728 0.53% 565,501
2020-09-28 2020-09-24 2.655 219,972 -2,237 0.54% 584,100
2020-09-24 2020-09-22 2.481 222,209 -1,491 0.54% 551,300
2020-09-18 2020-09-16 2.548 223,700 +9,693 0.55% 569,999
2020-09-16 2020-09-14 2.588 214,007 +3,729 0.52% 553,911
2020-09-10 2020-09-08 2.696 210,278 +1,491 0.51% 566,819
2020-09-07 2020-09-03 3.084 208,787 -18,642 0.51% 644,000
2020-09-02 2020-08-31 2.494 227,429 -16,404 0.55% 567,301
2020-07-28 2020-07-24 2.414 243,833 +8,948 0.59% 588,599
2020-07-07 2020-07-03 2.226 234,885 -746 0.57% 522,899
2020-07-06 2020-07-02 2.226 235,631 -42,503 0.57% 524,560
2020-07-03 2020-06-30 2.266 278,134 -53,688 0.68% 630,370
2020-03-27 2020-03-25 2.722 331,822 -20,133 0.81% 903,350
2020-03-18 2020-03-16 2.441 351,955 +29,827 0.86% 859,040
2020-03-11 2020-03-09 2.830 322,128 +11,930 0.79% 911,519
2020-03-09 2020-03-05 3.138 310,198 -1,491 0.76% 973,441
2019-12-09 2019-12-05 2.709 311,689 -223,700 0.76% 844,360
2019-11-25 2019-11-21 2.682 535,389 -190,891 1.31% 1,435,999
2019-10-25 2019-10-23 2.642 726,280 -50,706 1.77% 1,918,780
2019-10-23 2019-10-21 2.709 776,986 -33,555 1.89% 2,104,841
2019-10-10 2019-10-08 2.749 810,541 -29,826 1.98% 2,228,351
2019-09-09 2019-09-05 2.924 840,367 -3,729 2.05% 2,456,859
2019-07-31 2019-07-29 3.487 844,096 -2,237 2.06% 2,943,201
2019-07-15 2019-07-11 3.661 846,333 -33,555 2.06% 3,098,551
2019-07-12 2019-07-10 3.621 879,888 -37,283 2.15% 3,186,001
2019-07-11 2019-07-09 3.527 917,171 -1,491 2.24% 3,234,900
2019-07-03 2019-06-28 3.836 918,662 +38,730 2.24% 3,524,259
2019-06-25 2019-06-21 3.906 879,932 -43,568 2.24% 3,437,279
2019-06-24 2019-06-20 3.962 923,500 +2,857 2.35% 3,659,189
2019-06-17 2019-06-13 3.724 920,643 -47,854 2.34% 3,428,739
2019-06-05 2019-06-03 3.920 968,497 +35,712 2.47% 3,796,801
2019-06-03 2019-05-30 4.256 932,785 -122,848 2.37% 3,970,239
2019-05-28 2019-05-24 4.200 1,055,633 -35,712 2.69% 4,434,000
2019-05-20 2019-05-16 4.326 1,091,345 +2,143 2.78% 4,721,522
2019-05-17 2019-05-15 4.354 1,089,202 +6,428 2.77% 4,742,751
2019-05-15 2019-05-10 4.340 1,082,774 +1,429 2.76% 4,699,601
2019-04-30 2019-04-26 4.270 1,081,345 +30,712 2.75% 4,617,699
2019-04-25 2019-04-23 4.592 1,050,633 -7,143 2.67% 4,824,878
2019-04-15 2019-04-11 4.438 1,057,776 +7,143 2.69% 4,694,771
2019-04-09 2019-04-04 4.494 1,050,633 +100,706 2.67% 4,721,908
2019-04-04 2019-04-02 5.040 949,927 -30,712 2.42% 4,788,001
2019-04-02 2019-03-29 5.292 980,639 +4,286 2.50% 5,189,941
2019-03-29 2019-03-27 5.138 976,353 -7,143 2.49% 5,016,888
2019-03-28 2019-03-26 4.970 983,496 -201,413 2.50% 4,888,351
2019-03-15 2019-03-13 5.166 1,184,909 -94,278 3.02% 6,121,711
2019-03-07 2019-03-05 4.928 1,279,187 +64,281 3.26% 6,304,319
2019-03-06 2019-03-04 5.222 1,214,906 -54,996 3.09% 6,344,728
2019-03-05 2019-03-01 5.208 1,269,902 -114,277 3.23% 6,614,159
2019-02-26 2019-02-22 5.432 1,384,179 -49,996 3.52% 7,519,439
2019-02-25 2019-02-21 5.446 1,434,175 -54,282 3.65% 7,811,118
2019-01-31 2019-01-29 5.978 1,488,457 -7,856 3.79% 8,898,681
2019-01-28 2019-01-24 5.950 1,496,313 -14,999 3.81% 8,903,748
2019-01-16 2019-01-14 5.068 1,511,312 -2,143 3.85% 7,659,919
2019-01-07 2019-01-03 5.110 1,513,455 +3,571 3.85% 7,734,351
2019-01-03 2018-12-31 5.082 1,509,884 +20,713 3.84% 7,673,821
2018-12-20 2018-12-18 4.830 1,489,171 -22,855 3.79% 7,193,250
2018-12-04 2018-11-30 5.068 1,512,026 +9,999 3.85% 7,663,538
2018-11-12 2018-11-08 4.844 1,502,027 +2,142 3.82% 7,276,379
2018-10-18 2018-10-15 4.774 1,499,885 -16,427 3.82% 7,161,002
2018-10-15 2018-10-11 5.096 1,516,312 -121,419 3.86% 7,727,721
2018-10-11 2018-10-09 5.572 1,637,731 +27,855 4.17% 9,126,140
2018-10-03 2018-09-28 5.600 1,609,876 +2,143 4.10% 9,016,000
2018-09-28 2018-09-26 5.712 1,607,733 -2,143 4.09% 9,184,078
2018-09-26 2018-09-21 5.586 1,609,876 +10,713 4.10% 8,993,460
2018-09-24 2018-09-20 5.600 1,599,163 +12,142 4.07% 8,956,002
2018-09-20 2018-09-18 5.726 1,587,021 -6,428 4.04% 9,087,982
2018-09-13 2018-09-11 5.936 1,593,449 +2,143 4.06% 9,459,442
2018-09-12 2018-09-10 5.712 1,591,306 +49,282 4.05% 9,090,240
2018-09-03 2018-08-30 5.796 1,542,024 +3,571 3.93% 8,938,259
2018-08-20 2018-08-16 5.810 1,538,453 +16,427 3.92% 8,939,100
2018-08-14 2018-08-10 6.272 1,522,026 -18,570 3.87% 9,546,882
2018-07-16 2018-07-12 6.300 1,540,596 +715 3.92% 9,706,502
2018-07-13 2018-07-11 6.300 1,539,881 +714 3.92% 9,701,997
2018-07-06 2018-07-04 6.356 1,539,167 -10,714 3.92% 9,783,699
2018-07-04 2018-06-29 6.857 1,549,881 +59,332 3.95% 10,627,540
2018-06-27 2018-06-25 6.857 1,490,549 -23,354 3.95% 10,220,700
2018-06-13 2018-06-11 7.104 1,513,903 -2,061 4.01% 10,755,519
2018-06-08 2018-06-06 7.119 1,515,964 +1,374 4.01% 10,792,231
2018-05-18 2018-05-16 7.017 1,514,590 +34,344 4.01% 10,628,100
2018-04-25 2018-04-23 7.352 1,480,246 -6,868 3.92% 10,882,753
2018-04-23 2018-04-19 7.352 1,487,114 -3,435 3.94% 10,933,246
2018-04-10 2018-04-06 7.527 1,490,549 -1,374 3.95% 11,218,901
2018-03-22 2018-03-20 7.454 1,491,923 +84,488 3.95% 11,120,642
2018-03-21 2018-03-19 7.425 1,407,435 +5,495 3.73% 10,449,897
2018-03-20 2018-03-16 7.439 1,401,940 +3,434 3.71% 10,429,508
2018-03-09 2018-03-07 7.352 1,398,506 -4,121 3.70% 10,281,801
2018-02-13 2018-02-09 7.119 1,402,627 -34,345 3.71% 9,985,379
2018-02-12 2018-02-08 7.134 1,436,972 -2,747 3.80% 10,250,803
2018-02-09 2018-02-07 7.017 1,439,719 +13,738 3.81% 10,102,719
2018-02-01 2018-01-30 7.454 1,425,981 +1,373 3.77% 10,629,117
2018-01-31 2018-01-29 7.527 1,424,608 +2,748 3.77% 10,722,583
2018-01-29 2018-01-25 7.614 1,421,860 -38,466 3.76% 10,826,100
2018-01-26 2018-01-24 7.760 1,460,326 -37,779 3.87% 11,331,581
2018-01-25 2018-01-23 7.396 1,498,105 -17,172 3.97% 11,079,482
2018-01-24 2018-01-22 7.367 1,515,277 +20,607 4.01% 11,162,361
2018-01-22 2018-01-18 7.279 1,494,670 -6,182 3.96% 10,879,998
2018-01-19 2018-01-17 7.250 1,500,852 +6,869 3.97% 10,881,298
2018-01-17 2018-01-15 7.250 1,493,983 -26,789 3.95% 10,831,497
2018-01-15 2018-01-11 7.236 1,520,772 -13,738 4.03% 11,003,580
2018-01-11 2018-01-09 7.236 1,534,510 -6,182 4.06% 11,102,981
2018-01-05 2018-01-03 7.265 1,540,692 -13,738 4.08% 11,192,571
2017-12-11 2017-12-07 6.959 1,554,430 -6,182 4.11% 10,817,143
2017-12-08 2017-12-06 7.104 1,560,612 +5,496 4.13% 11,087,363
2017-12-07 2017-12-05 7.279 1,555,116 -687 4.12% 11,319,996
2017-12-06 2017-12-04 7.352 1,555,803 -2,748 4.12% 11,438,247
2017-11-20 2017-11-16 7.585 1,558,551 +7,556 4.13% 11,821,491
2017-11-17 2017-11-15 7.658 1,550,995 +15,798 4.11% 11,877,079
2017-11-15 2017-11-13 7.993 1,535,197 +15,799 4.06% 12,270,152
2017-11-01 2017-10-30 8.065 1,519,398 -5,495 4.02% 12,254,478
2017-10-31 2017-10-27 8.065 1,524,893 -6,869 4.04% 12,298,797
2017-10-30 2017-10-26 7.920 1,531,762 +6,869 4.05% 12,131,198
2017-10-27 2017-10-25 8.051 1,524,893 +20,606 4.04% 12,276,597
2017-10-20 2017-10-18 7.949 1,504,287 -13,737 3.98% 11,957,402
2017-10-17 2017-10-13 7.279 1,518,024 +3,434 4.02% 11,049,996
2017-10-16 2017-10-12 7.279 1,514,590 +6,869 4.01% 11,025,000
2017-09-26 2017-09-22 7.250 1,507,721 -10,990 3.99% 10,931,099
2017-09-22 2017-09-20 7.279 1,518,711 +998,049 4.02% 11,054,997
2017-09-20 2017-09-18 7.265 520,662 +4,122 1.38% 3,782,422
2017-09-05 2017-09-01 7.468 516,540 +4,121 1.37% 3,857,757
2017-09-04 2017-08-31 7.367 512,419 +4,121 1.36% 3,774,759
2017-08-22 2017-08-18 7.570 508,298 -11,677 1.35% 3,848,002
2017-08-21 2017-08-17 7.701 519,975 -687 1.38% 4,004,531
2017-08-17 2017-08-15 7.396 520,662 +34,345 1.38% 3,850,642
2017-08-09 2017-08-07 7.803 486,317 +4,121 1.29% 3,794,877
2017-08-01 2017-07-28 8.094 482,196 +6,182 1.28% 3,903,120
2017-07-24 2017-07-20 8.007 476,014 +41,213 1.26% 3,811,500
2017-07-06 2017-07-04 8.138 434,801 +4,122 1.15% 3,538,473
2017-07-04 2017-06-30 8.543 430,679 +8,648 1.14% 3,679,125
2017-06-30 2017-06-28 8.498 422,031 +5,385 1.14% 3,586,439
2017-06-28 2017-06-26 8.543 416,646 +13,462 1.13% 3,559,247
2017-06-07 2017-06-05 8.691 403,184 -674 1.09% 3,504,146
2017-06-01 2017-05-29 8.765 403,858 +44,425 1.09% 3,540,004
2017-05-25 2017-05-23 8.617 359,433 +40,386 0.97% 3,097,198
2017-05-22 2017-05-18 8.632 319,047 +30,962 0.86% 2,753,936
2017-05-18 2017-05-16 8.647 288,085 +25,578 0.78% 2,490,959
2017-05-17 2017-05-15 8.661 262,507 +1,346 0.71% 2,273,696
2017-05-08 2017-05-04 8.706 261,161 +5,385 0.71% 2,273,678
2017-05-05 2017-05-02 8.721 255,776 +13,461 0.69% 2,230,596
2017-05-04 2017-04-28 8.810 242,315 +4,039 0.65% 2,134,804
2017-04-06 2017-04-03 8.899 238,276 +3,366 0.64% 2,120,460
2017-03-23 2017-03-21 9.063 234,910 -57,887 0.63% 2,128,896
2017-03-15 2017-03-13 8.914 292,797 +73,368 0.79% 2,610,002
2017-03-14 2017-03-10 9.241 219,429 +11,442 0.59% 2,027,717
2017-03-09 2017-03-07 9.434 207,987 -30,289 0.56% 1,962,153
2017-03-08 2017-03-06 9.434 238,276 -32,309 0.64% 2,247,900
2017-03-06 2017-03-02 9.479 270,585 -50,482 0.73% 2,564,764
2017-03-03 2017-03-01 9.493 321,067 -61,925 0.87% 3,048,032
2017-02-28 2017-02-24 9.508 382,992 -45,770 1.03% 3,641,604
2017-02-27 2017-02-23 9.479 428,762 -33,655 1.16% 4,064,059
2017-02-24 2017-02-22 9.360 462,417 -40,386 1.25% 4,328,101
2017-01-11 2017-01-09 9.241 502,803 +3,366 1.36% 4,646,343
2016-12-29 2016-12-23 9.181 499,437 -33,655 1.35% 4,585,558
2016-12-19 2016-12-15 9.152 533,092 -20,193 1.44% 4,878,720
2016-12-09 2016-12-07 9.553 553,285 -7,404 1.49% 5,285,461
2016-12-07 2016-12-05 9.568 560,689 -4,712 1.51% 5,364,521
2016-11-30 2016-11-28 9.196 565,401 +6,731 1.53% 5,199,604
2016-11-29 2016-11-25 9.404 558,670 +4,039 1.51% 5,253,903
2016-11-24 2016-11-22 9.256 554,631 +6,731 1.50% 5,133,519
2016-11-23 2016-11-21 9.345 547,900 +18,847 1.48% 5,120,059
2016-09-23 2016-09-21 9.776 529,053 -20,193 1.43% 5,171,876
2016-08-31 2016-08-29 8.914 549,246 +6,731 1.48% 4,895,997
2016-08-16 2016-08-12 9.181 542,515 +673 1.47% 4,981,077
2016-08-15 2016-08-11 9.063 541,842 +16,827 1.46% 4,910,498
2016-08-12 2016-08-10 9.063 525,015 +14,135 1.42% 4,758,001
2016-08-01 2016-07-28 9.642 510,880 +20,193 1.38% 4,925,912
2016-07-28 2016-07-26 9.805 490,687 +8,750 1.33% 4,811,400
2016-07-22 2016-07-20 9.731 481,937 +68,656 1.30% 4,689,803
2016-07-19 2016-07-15 9.597 413,281 +26,924 1.12% 3,966,441
2016-07-18 2016-07-14 9.820 386,357 +673 1.04% 3,794,139
2016-07-11 2016-07-07 10.028 385,684 +19,520 1.04% 3,867,750
2016-07-08 2016-07-06 9.984 366,164 +20,193 0.99% 3,655,678
2016-07-07 2016-07-05 9.984 345,971 +33,654 0.93% 3,454,077
2016-07-06 2016-07-04 10.251 312,317 +109,042 0.84% 3,201,605
2016-04-08 2016-04-06 10.177 203,275 -1,346 0.55% 2,068,700
2016-03-31 2016-03-29 10.355 204,621 -3,366 0.55% 2,118,878
2016-03-04 2016-03-02 10.370 207,987 +3,366 0.56% 2,156,824
2016-03-02 2016-02-29 10.325 204,621 -1,346 0.55% 2,112,798
2016-03-01 2016-02-26 10.251 205,967 -673 0.56% 2,111,396
2016-02-29 2016-02-25 10.221 206,640 +673 0.56% 2,112,155
2016-02-25 2016-02-23 10.385 205,967 -2,020 0.56% 2,138,936
2016-02-17 2016-02-15 10.296 207,987 +673 0.56% 2,141,374
2016-02-02 2016-01-29 10.489 207,314 +1,347 0.56% 2,174,485
2016-01-29 2016-01-27 10.682 205,967 -1,347 0.56% 2,200,136
2016-01-27 2016-01-25 10.727 207,314 +3,366 0.56% 2,223,765
2015-12-21 2015-12-17 11.469 203,948 -673 0.55% 2,339,159
2015-12-16 2015-12-14 11.351 204,621 +2,019 0.55% 2,322,558
2015-11-20 2015-11-18 11.573 202,602 +201,256 0.55% 2,344,791
2015-09-08 2015-09-04 10.845 1,346 -6,731 0.00% 14,598
2015-07-03 2015-06-30 16.036 8,077 +265 0.02% 129,525
2015-06-24 2015-06-22 16.313 7,812 +3,255 0.02% 127,435
2015-06-22 2015-06-18 16.651 4,557 +3,255 0.01% 75,877
2015-06-18 2015-06-16 16.589 1,302 -1,302 0.00% 21,599
2015-06-11 2015-06-09 16.958 2,604 -1,302 0.01% 44,158
2015-05-29 2015-05-27 16.589 3,906 +1,302 0.01% 64,797
2015-05-11 2015-05-07 15.975 2,604 -1,302 0.01% 41,598
2015-05-06 2015-05-04 17.081 3,906 -2,604 0.01% 66,717
2015-04-29 2015-04-27 17.357 6,510 +2,604 0.02% 112,996
2015-04-28 2015-04-24 16.405 3,906 +1,302 0.01% 64,078
2015-04-24 2015-04-22 15.330 2,604 -14,323 0.01% 39,918
2015-04-23 2015-04-21 15.284 16,927 +5,209 0.05% 258,705
2015-04-17 2015-04-15 15.284 11,718 +1,953 0.03% 179,093
2015-04-16 2015-04-14 15.284 9,765 +7,161 0.03% 149,244
2015-04-15 2015-04-13 15.360 2,604 +1,302 0.01% 39,998
2015-04-14 2015-04-10 14.900 1,302 -3,906 0.00% 19,399
2015-04-13 2015-04-09 14.301 5,208 +1,953 0.01% 74,477
2015-04-10 2015-04-08 14.669 3,255 +1,953 0.01% 47,748
2015-03-30 2015-03-26 13.824 1,302 +1,302 0.00% 17,999
2014-10-31 2014-10-29 13.517 0 -3,906
2014-09-30 2014-09-26 13.302 3,906 -2,604 0.01% 51,958
2014-09-26 2014-09-24 13.333 6,510 -651 0.02% 86,797
2014-09-24 2014-09-22 13.502 7,161 +3,255 0.02% 96,686
2014-07-03 2014-06-30 14.092 3,906 +138 0.01% 55,045
2014-02-26 2014-02-24 15.414 3,768 -1,884 0.01% 58,081
2014-02-21 2014-02-19 15.924 5,652 -1,256 0.02% 90,001
2014-02-07 2014-02-05 16.529 6,908 -1,884 0.02% 114,181
2014-01-29 2014-01-27 15.478 8,792 -1,256 0.03% 136,081
2014-01-17 2014-01-15 17.707 10,048 +1,256 0.03% 177,922
2014-01-15 2014-01-13 17.675 8,792 +2,512 0.03% 155,402
2014-01-14 2014-01-10 17.134 6,280 -2,512 0.02% 107,601
2014-01-10 2014-01-08 15.764 8,792 -10,048 0.03% 138,601
2014-01-09 2014-01-07 15.701 18,840 -10,048 0.05% 295,803
2014-01-08 2014-01-06 15.414 28,888 +14,444 0.08% 445,284
2014-01-07 2014-01-03 14.745 14,444 +14,444 0.04% 212,982
2013-11-25 2013-11-21 15.287 0 -1,884
2013-11-05 2013-11-01 15.526 1,884 +1,884 0.01% 29,250
2013-09-26 2013-09-24 13.631 0 -628
2013-09-17 2013-09-13 13.503 628 -1,256 0.00% 8,480
2013-09-11 2013-09-09 13.583 1,884 +1,256 0.01% 25,590
2013-08-21 2013-08-19 13.042 628 +628 0.00% 8,190
2013-07-12 2013-07-10 14.491 0 -1,884
2013-06-28 2013-06-26 13.202 1,884 +89 0.01% 24,873
2013-05-08 2013-05-06 13.553 1,795 +1,795 0.01% 24,328
2012-03-26 2012-03-22 11.563 0 -577
2012-03-21 2012-03-19 15.256 577 -27,688 0.00% 8,803
2012-03-20 2012-03-16 15.169 28,265 -40,377 0.09% 428,757
2012-03-14 2012-03-12 15.377 68,642 +576 0.22% 1,055,523
2011-08-23 2011-08-19 11.962 68,066 -19,612 0.21% 814,205
2011-08-18 2011-08-16 12.222 87,678 -51,914 0.28% 1,071,603
2011-08-16 2011-08-12 11.771 139,592 -9,229 0.44% 1,643,178
2011-08-15 2011-08-11 11.269 148,821 -2,885 0.47% 1,676,995
2011-08-04 2011-08-02 12.222 151,706 -3,461 0.48% 1,854,155
2011-08-03 2011-08-01 12.031 155,167 +6,346 0.49% 1,866,866
2011-05-27 2011-05-25 12.368 148,821 +3,847 0.47% 1,840,680
2011-03-28 2011-03-24 12.279 144,974 -1,124 0.47% 1,780,198
2011-01-24 2011-01-20 13.098 146,098 +78,668 0.47% 1,913,600
2011-01-11 2011-01-07 13.347 67,430 -1,686 0.22% 900,002
2010-12-09 2010-12-07 14.593 69,116 +1,686 0.22% 1,008,606
2010-10-29 2010-10-27 11.212 67,430 +5,619 0.22% 756,002
2010-10-06 2010-10-04 9.966 61,811 -38,772 0.20% 616,003
2010-09-29 2010-09-27 9.788 100,583 -6,181 0.33% 984,502
2010-09-27 2010-09-22 9.557 106,764 +5,619 0.35% 1,020,301
2010-09-21 2010-09-17 9.717 101,145 +39,334 0.33% 982,802
2010-09-16 2010-09-14 9.254 61,811 -1,124 0.20% 572,003
2010-08-03 2010-07-30 9.521 62,935 +1,124 0.20% 599,205
2010-06-09 2010-06-07 8.453 61,811 +4,496 0.20% 522,503
2010-05-27 2010-05-25 8.800 57,315 +1,217 0.19% 504,390
2010-02-02 2010-01-29 8.618 56,098 +23,099 0.19% 483,480
2009-11-12 2009-11-10 8.800 32,999 -43,448 0.11% 290,401
2009-11-11 2009-11-09 8.928 76,447 +24,199 0.25% 682,487
2009-11-10 2009-11-06 7.818 52,248 +19,249 0.17% 408,499
2009-08-18 2009-08-14 5.800 32,999 -10,999 0.11% 191,401
2009-05-18 2009-05-14 5.175 43,998 +1,641 0.15% 227,692
2009-05-11 2009-05-07 5.232 42,357 -6,883 0.15% 221,600
2009-04-16 2009-04-14 4.117 49,240 -14,295 0.17% 202,740
2008-11-03 2008-10-30 2.172 63,535 +5,294 0.22% 137,999
2008-10-17 2008-10-15 3.022 58,241 +21,179 0.20% 176,000
2008-05-19 2008-05-15 6.608 37,062 +939 0.13% 244,904
2008-02-05 2008-02-01 5.232 36,123 +36,123 0.13% 189,000
2007-08-23 2007-08-21 8.139 0 -1,032
2007-08-22 2007-08-20 8.042 1,032 +1,032 0.00% 8,299
2007-08-21 2007-08-17 7.267 0 -18,578
2007-08-10 2007-08-08 8.526 18,578 +8,257 0.07% 158,404
2007-08-07 2007-08-03 8.875 10,321 +5,161 0.04% 91,601
2007-08-06 2007-08-02 9.127 5,160 +5,160 0.02% 47,096
2007-07-17 2007-07-13 10.736 0 -15,481
2007-07-09 2007-07-05 7.635 15,481 +15,481 0.05% 118,198
2007-06-26 2007-06-22 7.713 0

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