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 0.130 6,030,000 +0 0.25% 783,900
2025-10-13 2025-10-09 0.124 6,030,000 +0 0.25% 747,720
2025-10-10 2025-10-08 0.129 6,030,000 +10,000 0.25% 777,870
2025-10-06 2025-10-02 0.139 6,020,000 +34,000 0.25% 836,780
2025-09-29 2025-09-25 0.139 5,986,000 -394,000 0.25% 832,054
2025-09-25 2025-09-23 0.133 6,380,000 -50,000 0.26% 848,540
2025-09-17 2025-09-15 0.145 6,430,000 -32,000 0.26% 932,350
2025-09-09 2025-09-05 0.138 6,462,000 +78,000 0.27% 891,756
2025-09-08 2025-09-04 0.135 6,384,000 +130,000 0.26% 861,840
2025-09-04 2025-09-02 0.144 6,254,000 -12,000 0.26% 900,576
2025-09-02 2025-08-29 0.155 6,266,000 -150,000 0.26% 971,230
2025-09-01 2025-08-28 0.150 6,416,000 +82,000 0.26% 962,400
2025-08-28 2025-08-26 0.134 6,334,000 -20,000 0.26% 848,756
2025-08-27 2025-08-25 0.135 6,354,000 -68,000 0.26% 857,790
2025-08-22 2025-08-20 0.126 6,422,000 +76,000 0.26% 809,172
2025-08-21 2025-08-19 0.135 6,346,000 -102,000 0.26% 856,710
2025-08-06 2025-08-04 0.123 6,448,000 +110,000 0.26% 793,104
2025-08-01 2025-07-30 0.118 6,338,000 -26,000 0.26% 747,884
2025-07-30 2025-07-28 0.124 6,364,000 -60,000 0.26% 789,136
2025-07-29 2025-07-25 0.124 6,424,000 +60,000 0.26% 796,576
2025-07-24 2025-07-22 0.122 6,364,000 +20,000 0.26% 776,408
2025-07-23 2025-07-21 0.122 6,344,000 +48,000 0.26% 773,968
2025-07-21 2025-07-17 0.119 6,296,000 -8,000 0.26% 749,224
2025-07-18 2025-07-16 0.126 6,304,000 -20,000 0.26% 794,304
2025-07-04 2025-07-02 0.128 6,324,000 -110,000 0.26% 809,472
2025-06-27 2025-06-25 0.126 6,434,000 +40,000 0.26% 810,684
2025-06-23 2025-06-19 0.120 6,394,000 -30,000 0.26% 767,280
2025-06-12 2025-06-10 0.126 6,424,000 +50,000 0.26% 809,424
2025-06-09 2025-06-05 0.133 6,374,000 +80,000 0.26% 847,742
2025-06-04 2025-06-02 0.139 6,294,000 -20,000 0.26% 874,866
2025-05-30 2025-05-28 0.141 6,314,000 -2,000 0.26% 890,274
2025-05-16 2025-05-14 0.158 6,316,000 -36,000 0.26% 997,928
2025-05-14 2025-05-12 0.159 6,352,000 -20,000 0.26% 1,009,968
2025-05-13 2025-05-09 0.164 6,372,000 -20,000 0.26% 1,045,008
2025-05-09 2025-05-07 0.149 6,392,000 -50,000 0.26% 952,408
2025-05-07 2025-05-02 0.167 6,442,000 -40,000 0.26% 1,075,814
2025-04-07 2025-04-02 0.133 6,482,000 +34,000 0.27% 862,106
2025-04-03 2025-04-01 0.125 6,448,000 +30,000 0.26% 806,000
2025-03-25 2025-03-21 0.145 6,418,000 -130,000 0.26% 930,610
2025-03-19 2025-03-17 0.125 6,548,000 -20,000 0.27% 818,500
2025-03-18 2025-03-14 0.115 6,568,000 -100,000 0.27% 755,320
2025-03-14 2025-03-12 0.134 6,668,000 -20,000 0.27% 893,512
2025-03-07 2025-03-05 0.132 6,688,000 +530,000 0.27% 882,816
2025-03-06 2025-03-04 0.142 6,158,000 -100,000 0.25% 874,436
2025-03-05 2025-03-03 0.143 6,258,000 +18,000 0.26% 894,894
2025-03-04 2025-02-28 0.156 6,240,000 -44,000 0.26% 973,440
2025-02-28 2025-02-26 0.140 6,284,000 +418,000 0.26% 879,760
2025-02-27 2025-02-25 0.161 5,866,000 +244,000 0.24% 944,426
2025-02-26 2025-02-24 0.184 5,622,000 -92,000 0.23% 1,034,448
2025-02-21 2025-02-19 0.215 5,714,000 -8,000 0.23% 1,228,510
2025-02-17 2025-02-13 0.210 5,722,000 +18,000 0.24% 1,201,620
2025-02-10 2025-02-06 0.196 5,704,000 -10,000 0.23% 1,117,984
2025-02-05 2025-02-03 0.198 5,714,000 -34,000 0.23% 1,131,372
2025-02-04 2025-01-28 0.217 5,748,000 +100,000 0.24% 1,247,316
2025-02-03 2025-01-24 0.220 5,648,000 +24,000 0.23% 1,242,560
2025-01-23 2025-01-21 0.237 5,624,000 +130,000 0.23% 1,332,888
2025-01-21 2025-01-17 0.215 5,494,000 +56,000 0.23% 1,181,210
2025-01-10 2025-01-08 0.234 5,438,000 -4,000 0.22% 1,272,492
2025-01-08 2025-01-06 0.244 5,442,000 +60,000 0.22% 1,327,848
2024-12-23 2024-12-19 0.200 5,382,000 -18,000 0.22% 1,076,400
2024-12-20 2024-12-18 0.200 5,400,000 -26,000 0.22% 1,080,000
2024-12-18 2024-12-16 0.202 5,426,000 -70,000 0.22% 1,096,052
2024-12-17 2024-12-13 0.200 5,496,000 -10,000 0.23% 1,099,200
2024-12-16 2024-12-12 0.189 5,506,000 -40,000 0.23% 1,040,634
2024-12-13 2024-12-11 0.195 5,546,000 -440,000 0.23% 1,081,470
2024-12-12 2024-12-10 0.199 5,986,000 -2,000 0.25% 1,191,214
2024-11-14 2024-11-12 0.154 5,988,000 +18,000 0.25% 922,152
2024-10-28 2024-10-24 0.171 5,970,000 -4,000 0.25% 1,020,870
2024-10-17 2024-10-15 0.163 5,974,000 +50,000 0.25% 973,762
2024-10-15 2024-10-10 0.173 5,924,000 +100,000 0.24% 1,024,852
2024-10-14 2024-10-09 0.167 5,824,000 +60,000 0.24% 972,608
2024-10-10 2024-10-08 0.171 5,764,000 -60,000 0.24% 985,644
2024-10-09 2024-10-07 0.193 5,824,000 +34,000 0.24% 1,124,032
2024-10-08 2024-10-04 0.170 5,790,000 +280,000 0.24% 984,300
2024-10-04 2024-10-02 0.183 5,510,000 +20,000 0.23% 1,008,330
2024-10-03 2024-09-30 0.166 5,490,000 +20,000 0.23% 911,340
2024-08-28 2024-08-26 0.228 5,470,000 -36,000 0.22% 1,247,160
2024-08-27 2024-08-23 0.232 5,506,000 -44,000 0.23% 1,277,392
2024-08-22 2024-08-20 0.225 5,550,000 +112,000 0.23% 1,248,750
2024-08-20 2024-08-16 0.237 5,438,000 +52,000 0.22% 1,288,806
2024-08-19 2024-08-15 0.227 5,386,000 +60,000 0.22% 1,222,622
2024-08-16 2024-08-14 0.231 5,326,000 -50,000 0.22% 1,230,306
2024-08-14 2024-08-12 0.232 5,376,000 +302,000 0.22% 1,247,232
2024-08-13 2024-08-09 0.240 5,074,000 +30,000 0.21% 1,217,760
2024-08-09 2024-08-07 0.230 5,044,000 +98,000 0.21% 1,160,120
2024-08-07 2024-08-05 0.240 4,946,000 +30,000 0.20% 1,187,040
2024-08-05 2024-08-01 0.234 4,916,000 +66,000 0.20% 1,150,344
2024-08-02 2024-07-31 0.236 4,850,000 +300,000 0.20% 1,144,600
2024-08-01 2024-07-30 0.250 4,550,000 -262,000 0.19% 1,137,500
2024-07-31 2024-07-29 0.211 4,812,000 -354,000 0.20% 1,015,332
2024-07-26 2024-07-24 0.200 5,166,000 +184,000 0.21% 1,033,200
2024-07-24 2024-07-22 0.215 4,982,000 -400,000 0.20% 1,071,130
2024-07-19 2024-07-17 0.181 5,382,000 +356,000 0.22% 974,142
2024-07-18 2024-07-16 0.201 5,026,000 -20,000 0.21% 1,010,226
2024-07-17 2024-07-15 0.228 5,046,000 +40,000 0.21% 1,150,488
2024-07-15 2024-07-11 0.231 5,006,000 +20,000 0.21% 1,156,386
2024-07-12 2024-07-10 0.235 4,986,000 +230,000 0.20% 1,171,710
2024-07-11 2024-07-09 0.236 4,756,000 +200,000 0.20% 1,122,416
2024-07-10 2024-07-08 0.245 4,556,000 -80,000 0.19% 1,116,220
2024-07-08 2024-07-04 0.222 4,636,000 -926,000 0.19% 1,029,192
2024-07-05 2024-07-03 0.238 5,562,000 -1,396,000 0.23% 1,323,756
2024-07-04 2024-07-02 0.260 6,958,000 +2,188,000 0.29% 1,809,080
2024-07-03 2024-06-28 0.230 4,770,000 +298,000 0.20% 1,097,100
2024-07-02 2024-06-27 0.168 4,472,000 +46,000 0.18% 751,296
2024-06-27 2024-06-25 0.149 4,426,000 +30,000 0.18% 659,474
2024-06-25 2024-06-21 0.146 4,396,000 +140,000 0.18% 641,816
2024-06-19 2024-06-17 0.147 4,256,000 +302,000 0.17% 625,632
2024-06-17 2024-06-13 0.114 3,954,000 -234,000 0.16% 450,756
2024-06-11 2024-06-06 0.109 4,188,000 -176,000 0.17% 456,492
2024-05-29 2024-05-27 0.121 4,364,000 -114,000 0.18% 528,044
2024-05-28 2024-05-24 0.113 4,478,000 +106,000 0.18% 506,014
2024-05-27 2024-05-23 0.134 4,372,000 -18,000 0.18% 585,848
2024-05-16 2024-05-13 0.093 4,390,000 -416,000 0.18% 408,270
2024-05-03 2024-04-30 0.071 4,806,000 +20,000 0.20% 341,226
2024-04-30 2024-04-26 0.072 4,786,000 +250,000 0.20% 344,592
2024-04-22 2024-04-18 0.079 4,536,000 +140,000 0.19% 358,344
2024-04-19 2024-04-17 0.083 4,396,000 +442,000 0.18% 364,868
2024-04-15 2024-04-11 0.070 3,954,000 -50,000 0.16% 276,780
2024-04-05 2024-04-02 0.082 4,004,000 -54,000 0.16% 328,328
2024-04-02 2024-03-27 0.104 4,058,000 -250,000 0.17% 422,032
2024-03-28 2024-03-26 0.094 4,308,000 +354,000 0.18% 404,952
2024-02-01 2024-01-30 0.056 3,954,000 -10,000 0.16% 221,424
2024-01-15 2024-01-11 0.060 3,964,000 -62,000 0.16% 237,840
2024-01-05 2024-01-03 0.085 4,026,000 +8,000 0.17% 342,210
2024-01-04 2024-01-02 0.090 4,018,000 +30,000 0.17% 361,620
2024-01-03 2023-12-29 0.082 3,988,000 -14,000 0.16% 327,016
2023-12-21 2023-12-19 0.046 4,002,000 +48,000 0.16% 184,092
2023-11-20 2023-11-16 0.053 3,954,000 -50,000 0.16% 209,562
2023-11-03 2023-11-01 0.060 4,004,000 +50,000 0.16% 240,240
2023-11-02 2023-10-31 0.051 3,954,000 -40,000 0.16% 201,654
2023-06-14 2023-06-12 0.079 3,994,000 -12,000 0.16% 315,526
2023-06-02 2023-05-31 0.112 4,006,000 +396,634 0.16% 449,068
2023-05-16 2023-05-12 0.141 3,609,366 -45,050 0.16% 508,762
2023-01-17 2023-01-13 0.115 3,654,416 +10,812 0.17% 421,824
2022-10-21 2022-10-19 0.111 3,643,604 +36,040 0.17% 404,400
2022-10-13 2022-10-11 0.112 3,607,564 +18,019 0.16% 404,404
2022-06-15 2022-06-13 0.119 3,589,545 -72,079 0.16% 426,288
2022-06-06 2022-06-01 0.123 3,661,624 -261,287 0.17% 451,104
2022-06-01 2022-05-30 0.112 3,922,911 +261,287 0.18% 439,754
2022-05-04 2022-04-29 0.129 3,661,624 +5,406 0.17% 471,424
2022-04-01 2022-03-30 0.161 3,656,218 -77,485 0.17% 588,410
2022-03-31 2022-03-29 0.155 3,733,703 +77,485 0.17% 580,160
2021-12-14 2021-12-10 0.162 3,656,218 +27,030 0.17% 592,468
2021-08-18 2021-08-16 0.166 3,629,188 -90,099 0.17% 604,200
2021-08-12 2021-08-10 0.151 3,719,287 -1,802 0.17% 561,408
2021-06-30 2021-06-28 0.195 3,721,089 +5,406 0.17% 726,880
2021-06-25 2021-06-23 0.208 3,715,683 -5,406 0.17% 771,188
2021-06-23 2021-06-21 0.183 3,721,089 -1,802 0.17% 681,450
2021-06-22 2021-06-18 0.179 3,722,891 -88,297 0.17% 665,252
2021-06-21 2021-06-17 0.216 3,811,188 -5,406 0.17% 824,850
2021-06-18 2021-06-16 0.171 3,816,594 +374,812 0.17% 652,344
2021-06-07 2021-06-03 0.122 3,441,782 -3,604 0.16% 420,200
2021-06-04 2021-06-02 0.125 3,445,386 +57,663 0.16% 432,112
2021-06-03 2021-06-01 0.123 3,387,723 -104,515 0.15% 417,360
2020-11-18 2020-11-16 0.101 3,492,238 -1,802 0.16% 352,716
2020-11-16 2020-11-12 0.100 3,494,040 +1,802 0.16% 349,020
2020-09-22 2020-09-18 0.142 3,492,238 +298,482 0.16% 495,874
2020-09-10 2020-09-08 0.153 3,193,756 -26,367 0.16% 488,376
2020-08-19 2020-08-17 0.140 3,220,123 -26,368 0.16% 449,420
2020-08-17 2020-08-13 0.132 3,246,491 +26,368 0.16% 429,460
2020-08-11 2020-08-07 0.126 3,220,123 +26,367 0.16% 406,432
2020-04-24 2020-04-22 0.118 3,193,756 -82,398 0.16% 375,972
2019-12-27 2019-12-20 0.146 3,276,154 +82,398 0.16% 477,120
2019-08-19 2019-08-15 0.322 3,193,756 -23,071 0.16% 1,027,140
2019-08-16 2019-08-14 0.279 3,216,827 -24,720 0.16% 897,920
2019-08-15 2019-08-13 0.303 3,241,547 -18,127 0.16% 983,500
2019-08-14 2019-08-12 0.303 3,259,674 -159,853 0.16% 989,000
2019-08-13 2019-08-09 0.309 3,419,527 +70,863 0.17% 1,058,250
2019-08-12 2019-08-08 0.340 3,348,664 +87,342 0.17% 1,137,920
2019-08-08 2019-08-06 0.316 3,261,322 +36,255 0.16% 1,029,080
2019-08-02 2019-07-31 0.309 3,225,067 +72,510 0.16% 998,070
2019-08-01 2019-07-30 0.328 3,152,557 +107,118 0.16% 1,033,020
2019-07-31 2019-07-29 0.263 3,045,439 +82,398 0.15% 802,032
2019-07-29 2019-07-25 0.183 2,963,041 -321,353 0.15% 542,996
2019-06-05 2019-06-03 0.132 3,284,394 -44,495 0.16% 434,474
2019-06-04 2019-05-31 0.126 3,328,889 +41,199 0.17% 420,160
2019-06-03 2019-05-30 0.141 3,287,690 -77,454 0.16% 462,840
2019-04-29 2019-04-25 0.221 3,365,144 -1,648 0.17% 743,288
2019-02-20 2019-02-18 0.243 3,366,792 -57,679 0.17% 817,200
2019-01-10 2019-01-08 0.249 3,424,471 -8,240 0.17% 851,980
2018-11-26 2018-11-22 0.229 3,432,711 +140,077 0.17% 787,374
2018-11-02 2018-10-31 0.235 3,292,634 +57,679 0.16% 775,224
2018-05-04 2018-05-02 0.376 3,234,955 -26,367 0.16% 1,217,060
2018-04-25 2018-04-23 0.346 3,261,322 -14,832 0.16% 1,128,030
2018-04-24 2018-04-20 0.322 3,276,154 -1,648 0.16% 1,053,640
2018-04-19 2018-04-17 0.340 3,277,802 +214,235 0.16% 1,113,840
2018-04-18 2018-04-16 0.370 3,063,567 -98,877 0.15% 1,133,990
2018-04-13 2018-04-11 0.437 3,162,444 +108,765 0.16% 1,381,680
2018-04-12 2018-04-10 0.443 3,053,679 +97,230 0.15% 1,352,690
2018-04-11 2018-04-09 0.437 2,956,449 -11,536 0.15% 1,291,680
2018-04-03 2018-03-28 0.455 2,967,985 -32,959 0.15% 1,350,750
2018-03-28 2018-03-26 0.382 3,000,944 -82,398 0.15% 1,147,230
2018-03-27 2018-03-23 0.334 3,083,342 +49,439 0.15% 1,029,050
2018-03-16 2018-03-14 0.407 3,033,903 -210,940 0.15% 1,233,470
2018-03-15 2018-03-13 0.425 3,244,843 +164,797 0.16% 1,378,300
2018-03-13 2018-03-09 0.437 3,080,046 +77,454 0.15% 1,345,680
2018-03-09 2018-03-07 0.461 3,002,592 +222,475 0.15% 1,384,720
2018-03-07 2018-03-05 0.498 2,780,117 -69,214 0.14% 1,383,340
2018-03-05 2018-03-01 0.522 2,849,331 -9,888 0.14% 1,486,940
2018-03-02 2018-02-28 0.498 2,859,219 -16,480 0.14% 1,422,700
2018-03-01 2018-02-27 0.504 2,875,699 -14,831 0.14% 1,448,350
2018-02-21 2018-02-15 0.364 2,890,530 -120,302 0.14% 1,052,400
2018-02-14 2018-02-12 0.376 3,010,832 -173,036 0.15% 1,132,740
2018-02-07 2018-02-05 0.303 3,183,868 -19,776 0.16% 966,000
2018-01-23 2018-01-19 0.328 3,203,644 -14,831 0.16% 1,049,760
2018-01-17 2018-01-15 0.358 3,218,475 +82,398 0.16% 1,152,270
2017-11-13 2017-11-09 0.346 3,136,077 +6,592 0.16% 1,084,710
2017-11-09 2017-11-07 0.334 3,129,485 +252,138 0.15% 1,044,450
2017-10-31 2017-10-27 0.358 2,877,347 -44,495 0.14% 1,030,140
2017-09-28 2017-09-26 0.346 2,921,842 -9,887 0.14% 1,010,610
2017-09-21 2017-09-19 0.376 2,931,729 +147,128 0.14% 1,103,583
2017-09-20 2017-09-18 0.383 2,784,601 +15,939 0.14% 1,065,670
2017-09-19 2017-09-15 0.395 2,768,662 -216,775 0.14% 1,094,310
2017-09-15 2017-09-13 0.376 2,985,437 +239,090 0.15% 1,123,800
2017-08-30 2017-08-28 0.458 2,746,347 +43,036 0.14% 1,257,790
2017-07-20 2017-07-18 0.527 2,703,311 -47,818 0.14% 1,424,640
2017-07-11 2017-07-07 0.602 2,751,129 -7,969 0.14% 1,656,960
2017-07-06 2017-07-04 0.627 2,759,098 -87,667 0.14% 1,731,000
2017-07-04 2017-06-30 0.627 2,846,765 +47,818 0.15% 1,786,000
2017-06-29 2017-06-27 0.678 2,798,947 -95,636 0.14% 1,896,480
2017-06-20 2017-06-16 0.502 2,894,583 -231,120 0.15% 1,452,800
2017-06-19 2017-06-15 0.452 3,125,703 +95,636 0.16% 1,411,920
2017-06-16 2017-06-14 0.489 3,030,067 +55,788 0.16% 1,482,780
2017-06-12 2017-06-08 0.508 2,974,279 +79,696 0.15% 1,511,460
2017-06-06 2017-06-02 0.565 2,894,583 -6,375 0.15% 1,634,400
2017-06-05 2017-06-01 0.552 2,900,958 -73,321 0.15% 1,601,600
2017-06-02 2017-05-31 0.540 2,974,279 +79,696 0.15% 1,604,760
2017-06-01 2017-05-29 0.596 2,894,583 -89,260 0.15% 1,725,200
2017-05-31 2017-05-26 0.558 2,983,843 -231,120 0.15% 1,666,080
2017-05-29 2017-05-25 0.577 3,214,963 -237,496 0.16% 1,855,640
2017-05-23 2017-05-19 0.703 3,452,459 +255,029 0.18% 2,425,920
2017-04-18 2017-04-12 0.841 3,197,430 -127,515 0.16% 2,688,040
2017-03-10 2017-03-08 0.891 3,324,945 +15,940 0.18% 2,962,120
2017-03-09 2017-03-07 0.878 3,309,005 +55,787 0.17% 2,906,400
2017-03-08 2017-03-06 0.903 3,253,218 +127,515 0.17% 2,939,040
2017-03-06 2017-03-02 0.903 3,125,703 +15,939 0.16% 2,823,840
2017-02-09 2017-02-07 0.916 3,109,764 -127,514 0.18% 2,848,460
2017-02-08 2017-02-06 0.929 3,237,278 +127,514 0.19% 3,005,880
2017-01-10 2017-01-06 0.929 3,109,764 -87,666 0.18% 2,887,480
2016-11-16 2016-11-14 0.916 3,197,430 -79,697 0.18% 2,928,760
2016-10-28 2016-10-26 0.966 3,277,127 -22,315 0.19% 3,166,240
2016-10-26 2016-10-24 0.979 3,299,442 +102,012 0.19% 3,229,200
2016-10-25 2016-10-20 1.054 3,197,430 -55,788 0.18% 3,370,080
2016-10-24 2016-10-19 0.979 3,253,218 +1,594 0.19% 3,183,960
2016-10-20 2016-10-18 0.966 3,251,624 +36,661 0.19% 3,141,600
2016-10-19 2016-10-17 0.979 3,214,963 +76,509 0.18% 3,146,520
2016-10-17 2016-10-13 1.067 3,138,454 -55,788 0.18% 3,347,300
2016-10-14 2016-10-12 0.991 3,194,242 +27,097 0.18% 3,166,320
2016-10-07 2016-10-05 1.004 3,167,145 +30,285 0.18% 3,179,200
2016-09-21 2016-09-19 1.029 3,136,860 -74,915 0.18% 3,227,520
2016-09-20 2016-09-15 1.029 3,211,775 -4,782 0.18% 3,304,600
2016-09-15 2016-09-13 1.029 3,216,557 +79,697 0.18% 3,309,520
2016-09-12 2016-09-08 1.144 3,136,860 +44,430 0.18% 3,588,873
2016-09-09 2016-09-07 1.117 3,092,430 -115,759 0.19% 3,455,760
2016-09-08 2016-09-06 1.104 3,208,189 +150,337 0.20% 3,542,440
2016-09-07 2016-09-05 1.117 3,057,852 +99,222 0.19% 3,417,120
2016-08-22 2016-08-18 1.131 2,958,630 -75,168 0.18% 3,345,600
2016-08-16 2016-08-12 1.104 3,033,798 +45,101 0.18% 3,349,880
2016-08-15 2016-08-11 1.091 2,988,697 +75,168 0.18% 3,260,320
2016-08-11 2016-08-09 1.144 2,913,529 -61,638 0.18% 3,333,360
2016-08-10 2016-08-08 1.117 2,975,167 +61,638 0.18% 3,324,720
2016-07-13 2016-07-11 1.224 2,913,529 -1,503 0.19% 3,565,920
2016-07-07 2016-07-05 1.264 2,915,032 -10,524 0.19% 3,684,100
2016-07-06 2016-07-04 1.304 2,925,556 +13,531 0.19% 3,814,160
2016-07-05 2016-06-30 1.344 2,912,025 +55,624 0.19% 3,912,740
2016-07-04 2016-06-29 1.277 2,856,401 -12,027 0.19% 3,648,000
2016-06-14 2016-06-10 1.251 2,868,428 +13,531 0.19% 3,587,040
2016-05-27 2016-05-25 1.397 2,854,897 +145,826 0.19% 3,987,900
2016-05-23 2016-05-19 1.477 2,709,071 -19,543 0.18% 4,000,441
2016-05-20 2016-05-18 1.463 2,728,614 +82,685 0.18% 3,993,000
2016-05-17 2016-05-13 1.264 2,645,929 +48,108 0.18% 3,344,000
2016-05-16 2016-05-12 1.304 2,597,821 +9,020 0.17% 3,388,350
2016-05-13 2016-05-11 1.264 2,588,801 +53,933 0.17% 3,271,067
2016-05-04 2016-04-29 1.331 2,534,868 -1,472 0.17% 3,375,120
2016-04-28 2016-04-26 1.331 2,536,340 +36,801 0.17% 3,377,080
2016-04-27 2016-04-25 1.386 2,499,539 +36,802 0.17% 3,463,921
2016-04-25 2016-04-21 1.386 2,462,737 +19,136 0.17% 3,412,920
2016-04-22 2016-04-20 1.440 2,443,601 +1,472 0.17% 3,519,200
2016-04-18 2016-04-14 1.467 2,442,129 +36,802 0.17% 3,583,441
2016-04-13 2016-04-11 1.508 2,405,327 +23,552 0.16% 3,627,479
2016-04-12 2016-04-08 1.467 2,381,775 -73,602 0.16% 3,494,881
2016-04-08 2016-04-06 1.562 2,455,377 +220,807 0.17% 3,836,400
2016-04-07 2016-04-05 1.590 2,234,570 +154,565 0.15% 3,552,120
2016-04-05 2016-03-31 1.522 2,080,005 -14,720 0.14% 3,165,121
2016-03-31 2016-03-29 1.535 2,094,725 +83,907 0.14% 3,215,980
2016-03-30 2016-03-24 1.481 2,010,818 +1,472 0.14% 2,977,879
2016-03-15 2016-03-11 1.196 2,009,346 +48,577 0.14% 2,402,400
2016-03-11 2016-03-09 1.196 1,960,769 +142,789 0.13% 2,344,320
2016-03-09 2016-03-07 1.196 1,817,980 -204,615 0.12% 2,173,600
2016-03-08 2016-03-04 1.155 2,022,595 +320,907 0.14% 2,335,800
2016-03-07 2016-03-03 1.141 1,701,688 +69,186 0.12% 1,942,080
2016-02-29 2016-02-25 1.155 1,632,502 -2,944 0.11% 1,885,300
2016-02-24 2016-02-22 1.141 1,635,446 -52,994 0.11% 1,866,480
2016-02-12 2016-02-05 1.155 1,688,440 -184,006 0.11% 1,949,900
2016-02-04 2016-02-02 1.128 1,872,446 -73,602 0.13% 2,111,520
2016-01-28 2016-01-26 1.128 1,946,048 +36,801 0.13% 2,194,520
2016-01-27 2016-01-25 1.114 1,909,247 +294,410 0.13% 2,127,080
2016-01-22 2016-01-20 1.223 1,614,837 -23,553 0.11% 1,974,600
2016-01-21 2016-01-19 1.264 1,638,390 -29,441 0.11% 2,070,180
2016-01-19 2016-01-15 1.250 1,667,831 +29,441 0.11% 2,084,720
2016-01-18 2016-01-14 1.277 1,638,390 -22,081 0.11% 2,092,440
2016-01-14 2016-01-12 1.277 1,660,471 +22,081 0.11% 2,120,640
2016-01-11 2016-01-07 1.345 1,638,390 -22,081 0.11% 2,203,740
2016-01-08 2016-01-06 1.331 1,660,471 +22,081 0.11% 2,210,880
2016-01-05 2015-12-31 1.467 1,638,390 -22,081 0.11% 2,404,080
2016-01-04 2015-12-29 1.495 1,660,471 -117,764 0.11% 2,481,600
2015-12-30 2015-12-28 1.495 1,778,235 -110,403 0.12% 2,657,600
2015-12-29 2015-12-24 1.535 1,888,638 +95,683 0.13% 2,899,579
2015-12-16 2015-12-14 1.359 1,792,955 +38,273 0.12% 2,436,000
2015-12-15 2015-12-11 1.386 1,754,682 +103,043 0.12% 2,431,680
2015-12-03 2015-12-01 1.427 1,651,639 +8,833 0.11% 2,356,201
2015-11-25 2015-11-23 1.440 1,642,806 +5,888 0.11% 2,365,920
2015-11-24 2015-11-20 1.535 1,636,918 -13,248 0.11% 2,513,120
2015-11-23 2015-11-19 1.481 1,650,166 -4,417 0.11% 2,443,779
2015-11-20 2015-11-18 1.522 1,654,583 +17,665 0.11% 2,517,761
2015-11-19 2015-11-17 1.549 1,636,918 -14,721 0.11% 2,535,360
2015-11-18 2015-11-16 1.440 1,651,639 +14,721 0.11% 2,378,641
2015-10-16 2015-10-14 1.495 1,636,918 -5,888 0.11% 2,446,400
2015-10-14 2015-10-12 1.495 1,642,806 +5,888 0.11% 2,455,200
2015-10-12 2015-10-08 1.467 1,636,918 +370,956 0.11% 2,401,920
2015-09-25 2015-09-23 21.847 1,265,962 +1,186,103 0.09% 27,657,605
2015-09-01 2015-08-28 23.749 79,859 -13,984 0.09% 1,896,589
2015-08-28 2015-08-26 22.988 93,843 +6,256 0.10% 2,157,298
2015-08-27 2015-08-25 22.554 87,587 +736 0.10% 1,975,402
2015-08-26 2015-08-24 24.673 86,851 -7,728 0.09% 2,142,883
2015-08-25 2015-08-21 25.706 94,579 +27,233 0.10% 2,431,217
2015-08-21 2015-08-19 25.814 67,346 +4,784 0.07% 1,738,494
2015-08-19 2015-08-17 26.249 62,562 +5,888 0.07% 1,642,198
2015-08-17 2015-08-13 26.195 56,674 +736 0.06% 1,484,563
2015-07-31 2015-07-29 27.064 55,938 -1,104 0.06% 1,513,924
2015-07-30 2015-07-28 26.086 57,042 +368 0.06% 1,488,003
2015-07-29 2015-07-27 26.630 56,674 -1,104 0.06% 1,509,203
2015-07-28 2015-07-24 27.064 57,778 +1,104 0.06% 1,563,723
2015-07-27 2015-07-23 27.173 56,674 +1,104 0.06% 1,540,004
2015-07-22 2015-07-20 27.336 55,570 +1,104 0.06% 1,519,065
2015-07-09 2015-07-07 28.423 54,466 -6,624 0.06% 1,548,086
2015-07-07 2015-07-03 30.271 61,090 -6,992 0.07% 1,849,239
2015-07-06 2015-07-02 32.010 68,082 -16,561 0.07% 2,179,292
2015-07-03 2015-06-30 32.553 84,643 -1,472 0.09% 2,755,407
2015-07-02 2015-06-29 30.542 86,115 -1,840 0.09% 2,630,165
2015-06-30 2015-06-26 31.249 87,955 -3,680 0.10% 2,748,503
2015-06-25 2015-06-23 32.064 91,635 -368 0.10% 2,938,199
2015-06-19 2015-06-17 33.858 92,003 -1,104 0.10% 3,114,999
2015-06-18 2015-06-16 33.966 93,107 -736 0.10% 3,162,497
2015-06-17 2015-06-15 34.238 93,843 +36,433 0.10% 3,212,997
2015-06-15 2015-06-11 35.488 57,410 -11,776 0.06% 2,037,364
2015-06-12 2015-06-10 35.271 69,186 +8,096 0.08% 2,440,230
2015-06-11 2015-06-09 31.086 61,090 +5,152 0.07% 1,899,039
2015-06-10 2015-06-08 30.977 55,938 +6,992 0.06% 1,732,805
2015-06-08 2015-06-04 30.434 48,946 +4,049 0.05% 1,489,612
2015-06-05 2015-06-03 30.488 44,897 +5,888 0.05% 1,368,825
2015-06-02 2015-05-29 30.053 39,009 -2,944 0.04% 1,172,351
2015-06-01 2015-05-28 30.053 41,953 -4,049 0.05% 1,260,828
2015-05-29 2015-05-27 30.434 46,002 -1,472 0.05% 1,400,015
2015-05-28 2015-05-26 30.923 47,474 +2,209 0.05% 1,468,033
2015-05-22 2015-05-20 31.032 45,265 +1,472 0.05% 1,404,645
2015-05-20 2015-05-18 31.476 43,793 +3,158 0.05% 1,378,450
2015-05-19 2015-05-15 31.862 40,635 -1,088 0.04% 1,294,727
2015-05-18 2015-05-14 31.311 41,723 -2,177 0.05% 1,306,393
2015-05-15 2015-05-13 31.697 43,900 +2,177 0.05% 1,391,498
2015-05-14 2015-05-12 32.579 41,723 +1,814 0.05% 1,359,293
2015-05-13 2015-05-11 32.193 39,909 +1,088 0.04% 1,284,795
2015-05-12 2015-05-08 32.579 38,821 +1,089 0.04% 1,264,749
2015-05-11 2015-05-07 31.146 37,732 +2,539 0.04% 1,175,191
2015-05-08 2015-05-06 30.760 35,193 -1,814 0.04% 1,082,532
2015-05-07 2015-05-05 31.476 37,007 +1,814 0.04% 1,164,850
2015-05-06 2015-05-04 31.201 35,193 -1,814 0.04% 1,098,052
2015-05-05 2015-04-30 31.421 37,007 +363 0.04% 1,162,810
2015-05-04 2015-04-29 32.414 36,644 +1,451 0.04% 1,187,764
2015-04-24 2015-04-22 36.107 35,193 +5,443 0.04% 1,270,714
2015-04-23 2015-04-21 35.997 29,750 -1,452 0.03% 1,070,903
2015-04-21 2015-04-17 36.383 31,202 -6,893 0.03% 1,135,211
2015-04-20 2015-04-16 37.265 38,095 -3,265 0.04% 1,419,596
2015-04-17 2015-04-15 34.233 41,360 +5,805 0.05% 1,415,866
2015-04-16 2015-04-14 31.587 35,555 -3,266 0.04% 1,123,066
2015-04-10 2015-04-08 28.665 38,821 +1,089 0.04% 1,112,808
2015-04-08 2015-04-01 28.665 37,732 +1,814 0.04% 1,081,591
2015-04-01 2015-03-30 28.059 35,918 +1,814 0.04% 1,007,813
2015-03-26 2015-03-24 28.224 34,104 -3,628 0.04% 962,555
2015-03-19 2015-03-17 26.240 37,732 -726 0.04% 990,072
2015-03-18 2015-03-16 26.405 38,458 +726 0.04% 1,015,482
2015-03-17 2015-03-13 25.247 37,732 -3,991 0.04% 952,632
2015-03-13 2015-03-11 24.531 41,723 -3,628 0.05% 1,023,495
2015-03-12 2015-03-10 22.877 45,351 +362 0.05% 1,037,493
2015-03-11 2015-03-09 21.499 44,989 +1,815 0.05% 967,211
2015-03-10 2015-03-06 20.782 43,174 -1,452 0.05% 897,251
2015-03-05 2015-03-03 20.672 44,626 -1,814 0.05% 922,506
2015-03-04 2015-03-02 20.231 46,440 -5,442 0.05% 939,525
2015-03-03 2015-02-27 21.995 51,882 -1,814 0.06% 1,141,142
2015-03-02 2015-02-26 20.892 53,696 +18,503 0.06% 1,121,841
2015-02-25 2015-02-23 27.287 35,193 -2,539 0.05% 960,310
2015-02-24 2015-02-18 27.728 37,732 -18,504 0.05% 1,046,232
2015-02-23 2015-02-16 26.350 56,236 -5,079 0.07% 1,481,810
2015-02-17 2015-02-13 24.145 61,315 +726 0.08% 1,480,440
2015-02-16 2015-02-12 25.523 60,589 +19,954 0.08% 1,546,411
2015-02-13 2015-02-11 24.090 40,635 +6,168 0.05% 978,885
2015-02-12 2015-02-10 26.074 34,467 -2,540 0.05% 898,700
2015-02-11 2015-02-09 20.948 37,007 +1,452 0.05% 775,207
2015-02-10 2015-02-06 17.640 35,555 +12,698 0.05% 627,192
2015-02-02 2015-01-29 18.191 22,857 +1,814 0.03% 415,799
2015-01-30 2015-01-28 18.136 21,043 -3,265 0.03% 381,640
2015-01-29 2015-01-27 18.191 24,308 -15,238 0.03% 442,194
2015-01-19 2015-01-15 17.585 39,546 +1,814 0.05% 695,414
2015-01-16 2015-01-14 18.687 37,732 -2,540 0.05% 705,114
2015-01-14 2015-01-12 17.144 40,272 +5,805 0.05% 690,420
2015-01-08 2015-01-06 16.979 34,467 -3,628 0.05% 585,200
2015-01-06 2015-01-02 16.538 38,095 -2,540 0.05% 629,998
2015-01-05 2014-12-31 16.813 40,635 -3,991 0.05% 683,204
2015-01-02 2014-12-29 18.632 44,626 -725 0.06% 831,486
2014-12-30 2014-12-24 18.908 45,351 -726 0.06% 857,494
2014-12-29 2014-12-22 16.427 46,077 +4,354 0.06% 756,921
2014-12-23 2014-12-19 16.317 41,723 +14,875 0.06% 680,796
2014-12-22 2014-12-18 14.498 26,848 -30,839 0.04% 389,240
2014-12-19 2014-12-17 13.230 57,687 -4,354 0.08% 763,202
2014-12-18 2014-12-16 11.631 62,041 +12,699 0.08% 721,625
2014-12-15 2014-12-11 11.246 49,342 -3,628 0.07% 554,877
2014-12-12 2014-12-10 11.797 52,970 +13,786 0.07% 624,876
2014-12-11 2014-12-09 11.301 39,184 +36,282 0.05% 442,805
2014-12-10 2014-12-08 10.860 2,902 +1,451 0.00% 31,515
2014-11-10 2014-11-06 8.379 1,451 +1,451 0.00% 12,158
2014-08-14 2014-08-12 8.765 0 -2,177
2014-07-28 2014-07-24 9.041 2,177 +2,177 0.00% 19,681
2014-06-19 2014-06-17 9.371 0 -363
2014-05-29 2014-05-27 9.553 363 +18 0.00% 3,468
2014-05-14 2014-05-12 9.669 345 -4,491 0.00% 3,336
2014-04-22 2014-04-16 10.190 4,836 +4,491 0.01% 49,280
2013-09-10 2013-09-06 10.132 345 -346 0.00% 3,496
2013-09-09 2013-09-05 9.843 691 -8,290 0.00% 6,801
2013-09-06 2013-09-04 9.959 8,981 -4,836 0.01% 89,438
2013-09-05 2013-09-03 9.669 13,817 -346 0.02% 133,598
2013-09-04 2013-09-02 9.785 14,163 -345 0.02% 138,583
2013-08-15 2013-08-12 10.480 14,508 -2,418 0.02% 152,039
2013-08-12 2013-08-08 10.364 16,926 +345 0.02% 175,419
2013-08-08 2013-08-06 10.190 16,581 -691 0.02% 168,963
2013-08-02 2013-07-31 10.538 17,272 -1,727 0.02% 182,005
2013-08-01 2013-07-30 10.538 18,999 -1,381 0.03% 200,203
2013-07-31 2013-07-29 10.595 20,380 -1,728 0.03% 215,936
2013-07-18 2013-07-16 10.711 22,108 +4,146 0.03% 236,805
2013-07-17 2013-07-15 10.422 17,962 +345 0.03% 187,196
2013-07-09 2013-07-05 10.885 17,617 +2,418 0.02% 191,761
2013-06-27 2013-06-25 10.943 15,199 -16,235 0.02% 166,321
2013-06-20 2013-06-18 11.406 31,434 +6,908 0.04% 358,538
2013-06-17 2013-06-13 10.943 24,526 +6,909 0.03% 268,385
2013-06-14 2013-06-11 11.059 17,617 +2,418 0.02% 194,821
2013-06-11 2013-06-07 11.638 15,199 -12,090 0.02% 176,881
2013-06-07 2013-06-05 11.869 27,289 +3,454 0.04% 323,900
2013-06-06 2013-06-04 12.043 23,835 +8,636 0.03% 287,044
2013-06-05 2013-06-03 11.927 15,199 -13,126 0.02% 181,281
2013-05-28 2013-05-24 12.043 28,325 +1,727 0.04% 341,116
2013-05-27 2013-05-23 11.985 26,598 +2,763 0.04% 318,778
2013-05-24 2013-05-22 12.680 23,835 +8,636 0.03% 302,224
2013-05-22 2013-05-20 13.396 15,199 +682 0.02% 203,611
2013-05-21 2013-05-16 12.426 14,517 -8,249 0.02% 180,395
2013-05-16 2013-05-14 11.820 22,766 -330 0.03% 269,101
2013-05-14 2013-05-10 11.335 23,096 -3,299 0.03% 261,802
2013-05-10 2013-05-08 11.032 26,395 +1,649 0.04% 291,198
2013-05-09 2013-05-07 11.335 24,746 +2,970 0.04% 280,505
2013-05-08 2013-05-06 11.154 21,776 -330 0.03% 242,879
2013-05-06 2013-05-02 10.669 22,106 -4,289 0.03% 235,840
2013-04-30 2013-04-26 11.760 26,395 -1,650 0.04% 310,397
2013-04-29 2013-04-25 11.760 28,045 +660 0.04% 329,801
2013-04-25 2013-04-23 11.820 27,385 +7,589 0.04% 323,700
2013-04-24 2013-04-22 11.942 19,796 -4,620 0.03% 236,395
2013-04-23 2013-04-19 11.881 24,416 -4,619 0.04% 290,085
2013-03-22 2013-03-20 11.214 29,035 -660 0.04% 325,603
2013-03-19 2013-03-15 10.366 29,695 -8,248 0.04% 307,804
2013-03-15 2013-03-13 10.366 37,943 -4,949 0.06% 393,299
2013-03-14 2013-03-12 10.305 42,892 +660 0.06% 441,998
2013-03-08 2013-03-06 11.517 42,232 +12,537 0.06% 486,396
2013-03-07 2013-03-05 10.426 29,695 +24,746 0.04% 309,604
2013-02-28 2013-02-26 8.789 4,949 -1,320 0.01% 43,499
2013-02-26 2013-02-22 9.335 6,269 -330 0.01% 58,521
2013-02-22 2013-02-20 9.214 6,599 +4,949 0.01% 60,802
2013-02-15 2013-02-08 9.941 1,650 +1,650 0.00% 16,403
2013-02-07 2013-02-05 8.608 0 -1,980
2013-02-05 2013-02-01 8.547 1,980 +1,980 0.00% 16,923
2012-11-27 2012-11-23 8.426 0 -3,629
2012-11-06 2012-11-02 8.486 3,629 -2,970 0.01% 30,797
2012-10-26 2012-10-24 8.547 6,599 -3,299 0.01% 56,402
2012-10-25 2012-10-22 8.547 9,898 -1,320 0.01% 84,598
2012-10-24 2012-10-19 8.547 11,218 +3,299 0.02% 95,880
2012-09-13 2012-09-11 9.335 7,919 -17,816 0.01% 73,924
2012-09-12 2012-09-10 9.335 25,735 -13,858 0.04% 240,237
2012-09-06 2012-09-04 9.093 39,593 -1,320 0.06% 360,002
2012-08-29 2012-08-27 9.335 40,913 -1,649 0.06% 381,924
2012-08-24 2012-08-22 9.456 42,562 -1,650 0.06% 402,477
2012-08-23 2012-08-21 9.577 44,212 +2,969 0.06% 423,440
2012-08-22 2012-08-20 8.971 41,243 +3,300 0.06% 370,004
2012-08-20 2012-08-16 8.911 37,943 +4,949 0.06% 338,099
2012-08-16 2012-08-14 8.244 32,994 +23,096 0.05% 272,000
2012-08-02 2012-07-31 8.305 9,898 -11,218 0.01% 82,198
2012-08-01 2012-07-30 8.305 21,116 -8,249 0.03% 175,359
2012-07-31 2012-07-27 8.244 29,365 +19,467 0.04% 242,083
2012-07-27 2012-07-25 8.183 9,898 -16,497 0.01% 80,998
2012-07-26 2012-07-24 8.183 26,395 +9,898 0.04% 215,998
2012-07-24 2012-07-20 7.880 16,497 -6,599 0.02% 130,000
2012-07-23 2012-07-19 8.183 23,096 -4,949 0.04% 189,001
2012-07-20 2012-07-18 8.123 28,045 -3,299 0.04% 227,801
2012-07-19 2012-07-17 8.365 31,344 +23,095 0.05% 262,197
2012-07-18 2012-07-16 8.365 8,249 -5,608 0.01% 69,004
2012-07-17 2012-07-13 8.244 13,857 0.02% 114,236

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