History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.740 | 2,940,000 | +0 | 1.41% | 5,115,600 |
| 2025-10-13 | 2025-10-09 | 1.780 | 2,940,000 | +0 | 1.41% | 5,233,200 |
| 2025-10-10 | 2025-10-08 | 1.770 | 2,940,000 | +0 | 1.41% | 5,203,800 |
| 2025-10-09 | 2025-10-06 | 1.770 | 2,940,000 | +0 | 1.41% | 5,203,800 |
| 2025-10-08 | 2025-10-03 | 1.790 | 2,940,000 | +0 | 1.41% | 5,262,600 |
| 2025-10-06 | 2025-10-02 | 1.800 | 2,940,000 | +0 | 1.41% | 5,292,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 2,940,000 | +0 | 1.41% | 5,292,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 2,940,000 | +30,000 | 1.41% | 5,262,600 |
| 2025-09-19 | 2025-09-17 | 1.900 | 2,910,000 | -160,000 | 1.39% | 5,529,000 |
| 2025-09-16 | 2025-09-12 | 1.980 | 3,070,000 | -50,000 | 1.47% | 6,078,600 |
| 2025-09-05 | 2025-09-03 | 1.980 | 3,120,000 | -40,000 | 1.49% | 6,177,600 |
| 2025-09-02 | 2025-08-29 | 1.970 | 3,160,000 | -300,000 | 1.51% | 6,225,200 |
| 2025-09-01 | 2025-08-28 | 1.980 | 3,460,000 | -60,000 | 1.66% | 6,850,800 |
| 2025-08-28 | 2025-08-26 | 1.900 | 3,520,000 | +20,000 | 1.68% | 6,688,000 |
| 2025-08-27 | 2025-08-25 | 1.920 | 3,500,000 | -30,000 | 1.67% | 6,720,000 |
| 2025-08-19 | 2025-08-15 | 2.040 | 3,530,000 | -30,000 | 1.69% | 7,201,200 |
| 2025-08-15 | 2025-08-13 | 1.950 | 3,560,000 | -10,000 | 1.70% | 6,942,000 |
| 2025-08-14 | 2025-08-12 | 1.990 | 3,570,000 | -160,000 | 1.71% | 7,104,300 |
| 2025-08-05 | 2025-08-01 | 1.830 | 3,730,000 | -110,000 | 1.78% | 6,825,900 |
| 2025-07-30 | 2025-07-28 | 1.430 | 3,840,000 | -10,000 | 1.84% | 5,491,200 |
| 2025-07-29 | 2025-07-25 | 1.430 | 3,850,000 | +3,310,000 | 1.84% | 5,505,500 |
| 2025-07-18 | 2025-07-16 | 1.430 | 540,000 | +30,000 | 0.26% | 772,200 |
| 2025-07-10 | 2025-07-08 | 1.420 | 510,000 | -10,000 | 0.24% | 724,200 |
| 2025-06-23 | 2025-06-19 | 1.330 | 520,000 | -10,000 | 0.25% | 691,600 |
| 2025-06-20 | 2025-06-18 | 1.360 | 530,000 | -10,000 | 0.25% | 720,800 |
| 2025-06-11 | 2025-06-09 | 1.450 | 540,000 | -20,000 | 0.26% | 783,000 |
| 2025-06-06 | 2025-06-04 | 1.450 | 560,000 | +10,000 | 0.27% | 812,000 |
| 2025-05-28 | 2025-05-26 | 1.420 | 550,000 | +10,000 | 0.26% | 781,000 |
| 2025-05-26 | 2025-05-22 | 1.642 | 540,000 | +34,080 | 0.26% | 886,445 |
| 2025-05-21 | 2025-05-19 | 1.642 | 505,920 | -9,198 | 0.26% | 830,501 |
| 2025-05-20 | 2025-05-16 | 1.609 | 515,118 | +9,198 | 0.27% | 828,800 |
| 2025-05-16 | 2025-05-14 | 1.642 | 505,920 | -9,198 | 0.26% | 830,501 |
| 2025-04-17 | 2025-04-15 | 1.468 | 515,118 | +9,198 | 0.27% | 756,000 |
| 2025-04-15 | 2025-04-11 | 1.413 | 505,920 | -9,198 | 0.26% | 715,001 |
| 2025-04-07 | 2025-04-02 | 1.468 | 515,118 | -9,199 | 0.27% | 756,000 |
| 2025-04-03 | 2025-04-01 | 1.500 | 524,317 | +9,199 | 0.27% | 786,601 |
| 2025-03-25 | 2025-03-21 | 1.250 | 515,118 | -9,199 | 0.27% | 644,000 |
| 2025-03-20 | 2025-03-18 | 1.218 | 524,317 | +27,596 | 0.27% | 638,400 |
| 2025-03-19 | 2025-03-17 | 1.174 | 496,721 | +45,993 | 0.26% | 583,200 |
| 2025-02-19 | 2025-02-17 | 1.185 | 450,728 | +18,397 | 0.23% | 534,100 |
| 2025-02-14 | 2025-02-12 | 1.163 | 432,331 | +18,397 | 0.22% | 502,900 |
| 2025-02-07 | 2025-02-05 | 1.076 | 413,934 | +9,198 | 0.22% | 445,500 |
| 2025-01-20 | 2025-01-16 | 0.978 | 404,736 | +183,971 | 0.21% | 396,000 |
| 2025-01-07 | 2025-01-03 | 0.978 | 220,765 | +183,971 | 0.11% | 216,000 |
| 2024-08-14 | 2024-08-12 | 0.935 | 36,794 | -9,199 | 0.02% | 34,400 |
| 2024-07-24 | 2024-07-22 | 0.978 | 45,993 | +9,199 | 0.02% | 45,000 |
| 2024-07-08 | 2024-07-04 | 0.957 | 36,794 | +18,397 | 0.02% | 35,200 |
| 2024-06-18 | 2024-06-14 | 1.112 | 18,397 | +1,678 | 0.01% | 20,466 |
| 2024-05-29 | 2024-05-27 | 1.005 | 16,719 | -25,079 | 0.01% | 16,800 |
| 2024-05-24 | 2024-05-22 | 1.005 | 41,798 | -16,720 | 0.02% | 42,000 |
| 2024-05-21 | 2024-05-17 | 0.969 | 58,518 | +8,360 | 0.03% | 56,700 |
| 2024-05-02 | 2024-04-29 | 1.005 | 50,158 | -8,360 | 0.03% | 50,400 |
| 2024-04-22 | 2024-04-18 | 0.981 | 58,518 | +8,360 | 0.03% | 57,400 |
| 2024-04-05 | 2024-04-02 | 0.897 | 50,158 | +8,360 | 0.03% | 45,000 |
| 2024-03-28 | 2024-03-26 | 0.778 | 41,798 | +25,079 | 0.02% | 32,500 |
| 2024-01-18 | 2024-01-16 | 0.658 | 16,719 | -25,079 | 0.01% | 11,000 |
| 2024-01-15 | 2024-01-11 | 0.706 | 41,798 | -16,720 | 0.02% | 29,500 |
| 2024-01-03 | 2023-12-29 | 0.670 | 58,518 | +25,079 | 0.03% | 39,200 |
| 2023-12-27 | 2023-12-21 | 0.634 | 33,439 | -8,359 | 0.02% | 21,200 |
| 2023-11-10 | 2023-11-08 | 0.580 | 41,798 | +8,359 | 0.02% | 24,250 |
| 2023-09-25 | 2023-09-21 | 0.562 | 33,439 | -8,359 | 0.02% | 18,800 |
| 2023-09-21 | 2023-09-19 | 0.664 | 41,798 | +3,394 | 0.02% | 27,753 |
| 2023-09-15 | 2023-09-13 | 0.755 | 38,404 | +15,361 | 0.02% | 29,000 |
| 2023-09-11 | 2023-09-06 | 0.716 | 23,043 | -23,042 | 0.01% | 16,500 |
| 2023-09-06 | 2023-09-04 | 0.677 | 46,085 | -7,681 | 0.03% | 31,200 |
| 2023-08-30 | 2023-08-28 | 0.664 | 53,766 | +15,362 | 0.03% | 35,700 |
| 2023-08-28 | 2023-08-24 | 0.527 | 38,404 | +7,681 | 0.02% | 20,250 |
| 2023-07-18 | 2023-07-13 | 0.482 | 30,723 | +23,042 | 0.02% | 14,800 |
| 2023-07-07 | 2023-07-05 | 0.482 | 7,681 | +7,681 | 0.00% | 3,700 |
| 2022-10-03 | 2022-09-29 | 0.676 | 0 | -29,601 | ||
| 2022-08-11 | 2022-08-09 | 0.860 | 29,601 | +3,736 | 0.02% | 25,464 |
| 2022-07-15 | 2022-07-13 | 0.793 | 25,865 | -310,378 | 0.02% | 20,500 |
| 2022-07-13 | 2022-07-11 | 0.764 | 336,243 | -579,374 | 0.31% | 256,750 |
| 2021-10-27 | 2021-10-25 | 0.812 | 915,617 | -10,346 | 0.85% | 743,400 |
| 2021-10-22 | 2021-10-20 | 0.841 | 925,963 | -10,346 | 0.86% | 778,650 |
| 2021-10-21 | 2021-10-19 | 0.880 | 936,309 | -5,173 | 0.87% | 823,550 |
| 2021-10-11 | 2021-10-07 | 0.909 | 941,482 | +5,173 | 0.87% | 855,400 |
| 2021-09-30 | 2021-09-28 | 0.870 | 936,309 | -5,173 | 0.87% | 814,500 |
| 2021-09-21 | 2021-09-17 | 0.831 | 941,482 | -10,346 | 0.87% | 782,600 |
| 2021-09-20 | 2021-09-16 | 0.802 | 951,828 | -5,173 | 0.88% | 763,600 |
| 2021-09-07 | 2021-09-03 | 0.764 | 957,001 | -51,729 | 0.89% | 730,750 |
| 2021-08-23 | 2021-08-19 | 0.783 | 1,008,730 | -5,173 | 0.93% | 789,750 |
| 2021-08-17 | 2021-08-13 | 0.773 | 1,013,903 | -5,173 | 0.94% | 784,000 |
| 2021-08-06 | 2021-08-04 | 0.812 | 1,019,076 | -5,173 | 0.94% | 827,400 |
| 2021-07-29 | 2021-07-27 | 0.744 | 1,024,249 | -5,173 | 0.95% | 762,300 |
| 2021-07-26 | 2021-07-22 | 0.831 | 1,029,422 | +5,173 | 0.95% | 855,700 |
| 2021-07-23 | 2021-07-21 | 0.822 | 1,024,249 | +5,173 | 0.95% | 841,500 |
| 2021-07-15 | 2021-07-13 | 0.909 | 1,019,076 | +10,346 | 0.94% | 925,900 |
| 2021-06-22 | 2021-06-18 | 1.044 | 1,008,730 | -41,384 | 0.93% | 1,053,000 |
| 2021-06-16 | 2021-06-11 | 1.004 | 1,050,114 | +39,393 | 0.97% | 1,054,560 |
| 2021-06-15 | 2021-06-10 | 1.004 | 1,010,721 | -4,979 | 0.97% | 1,015,000 |
| 2021-05-27 | 2021-05-25 | 1.064 | 1,015,700 | +9,958 | 0.98% | 1,081,200 |
| 2021-05-21 | 2021-05-18 | 1.064 | 1,005,742 | -9,958 | 0.97% | 1,070,600 |
| 2021-05-20 | 2021-05-17 | 1.064 | 1,015,700 | +9,958 | 0.98% | 1,081,200 |
| 2021-05-11 | 2021-05-07 | 0.944 | 1,005,742 | +29,873 | 0.97% | 949,400 |
| 2021-03-18 | 2021-03-16 | 0.904 | 975,869 | -4,979 | 0.94% | 882,000 |
| 2021-03-16 | 2021-03-12 | 0.753 | 980,848 | +209,115 | 0.94% | 738,750 |
| 2021-03-15 | 2021-03-11 | 0.763 | 771,733 | +647,260 | 0.74% | 589,000 |
| 2020-11-27 | 2020-11-25 | 0.783 | 124,473 | -4,979 | 0.12% | 97,500 |
| 2020-10-20 | 2020-10-16 | 0.763 | 129,452 | -9,958 | 0.12% | 98,800 |
| 2020-10-19 | 2020-10-15 | 0.743 | 139,410 | -99,578 | 0.13% | 103,600 |
| 2020-09-21 | 2020-09-17 | 0.803 | 238,988 | +9,958 | 0.23% | 192,000 |
| 2020-06-16 | 2020-06-12 | 0.836 | 229,030 | +8,966 | 0.22% | 191,496 |
| 2020-05-21 | 2020-05-19 | 0.847 | 220,064 | -33,488 | 0.22% | 186,300 |
| 2019-08-09 | 2019-08-07 | 0.753 | 253,552 | -81,329 | 0.25% | 190,800 |
| 2019-08-08 | 2019-08-06 | 0.690 | 334,881 | -33,488 | 0.33% | 231,000 |
| 2019-08-05 | 2019-08-01 | 0.648 | 368,369 | -9,568 | 0.37% | 238,700 |
| 2019-07-02 | 2019-06-27 | 0.585 | 377,937 | +9,568 | 0.38% | 221,200 |
| 2019-05-22 | 2019-05-20 | 0.592 | 368,369 | +10,855 | 0.37% | 218,179 |
| 2019-03-21 | 2019-03-19 | 0.500 | 357,514 | -55,716 | 0.37% | 178,640 |
| 2019-03-20 | 2019-03-18 | 0.500 | 413,230 | -32,501 | 0.43% | 206,480 |
| 2019-03-19 | 2019-03-15 | 0.515 | 445,731 | +88,217 | 0.46% | 229,440 |
| 2018-12-06 | 2018-12-04 | 0.457 | 357,514 | -9,286 | 0.37% | 163,240 |
| 2018-12-05 | 2018-12-03 | 0.457 | 366,800 | +32,501 | 0.38% | 167,480 |
| 2018-12-04 | 2018-11-30 | 0.448 | 334,299 | +9,287 | 0.34% | 149,760 |
| 2018-10-16 | 2018-10-12 | 0.467 | 325,012 | -4,643 | 0.33% | 151,900 |
| 2018-08-09 | 2018-08-07 | 0.489 | 329,655 | +23,215 | 0.34% | 161,170 |
| 2018-06-19 | 2018-06-14 | 0.625 | 306,440 | +21,470 | 0.32% | 191,626 |
| 2018-06-13 | 2018-06-11 | 0.614 | 284,970 | +17,271 | 0.32% | 174,900 |
| 2018-05-11 | 2018-05-09 | 0.683 | 267,699 | +30,224 | 0.30% | 182,900 |
| 2017-10-26 | 2017-10-24 | 0.718 | 237,475 | -8,635 | 0.26% | 170,500 |
| 2017-10-23 | 2017-10-19 | 0.753 | 246,110 | -4,318 | 0.27% | 185,250 |
| 2017-10-17 | 2017-10-13 | 0.753 | 250,428 | +12,953 | 0.28% | 188,500 |
| 2017-07-21 | 2017-07-19 | 0.776 | 237,475 | +64,766 | 0.26% | 184,250 |
| 2017-04-20 | 2017-04-18 | 0.845 | 172,709 | +34,542 | 0.19% | 146,000 |
| 2017-04-18 | 2017-04-12 | 0.857 | 138,167 | +38,859 | 0.15% | 118,400 |
| 2017-02-23 | 2017-02-21 | 0.903 | 99,308 | -51,812 | 0.11% | 89,700 |
| 2016-12-06 | 2016-12-02 | 0.903 | 151,120 | -500,857 | 0.17% | 136,500 |
| 2016-10-11 | 2016-10-06 | 1.007 | 651,977 | -25,906 | 0.72% | 656,850 |
| 2016-09-09 | 2016-09-07 | 0.926 | 677,883 | +51,813 | 0.75% | 628,000 |
| 2016-07-14 | 2016-07-12 | 0.857 | 626,070 | +4,318 | 0.69% | 536,500 |
| 2016-06-27 | 2016-06-23 | 0.903 | 621,752 | -12,954 | 0.69% | 561,600 |
| 2016-06-21 | 2016-06-17 | 0.915 | 634,706 | +4,318 | 0.70% | 580,650 |
| 2016-06-10 | 2016-06-07 | 1.039 | 630,388 | +26,347 | 0.70% | 655,184 |
| 2016-05-09 | 2016-05-05 | 1.088 | 604,041 | -12,411 | 0.70% | 657,000 |
| 2016-05-03 | 2016-04-28 | 1.076 | 616,452 | -4,138 | 0.71% | 663,050 |
| 2016-04-22 | 2016-04-20 | 1.027 | 620,590 | -248,236 | 0.72% | 637,500 |
| 2016-04-19 | 2016-04-15 | 1.039 | 868,826 | +4,138 | 1.00% | 903,000 |
| 2016-04-14 | 2016-04-12 | 1.100 | 864,688 | -82,746 | 1.00% | 950,950 |
| 2016-04-08 | 2016-04-06 | 1.015 | 947,434 | -124,117 | 1.10% | 961,800 |
| 2016-03-31 | 2016-03-29 | 0.991 | 1,071,551 | -95,158 | 1.24% | 1,061,900 |
| 2016-03-23 | 2016-03-21 | 0.955 | 1,166,709 | -4,137 | 1.35% | 1,113,900 |
| 2016-03-16 | 2016-03-14 | 0.906 | 1,170,846 | +4,137 | 1.35% | 1,061,250 |
| 2015-12-14 | 2015-12-10 | 1.100 | 1,166,709 | +4,138 | 1.35% | 1,283,100 |
| 2015-12-10 | 2015-12-08 | 1.088 | 1,162,571 | +4,137 | 1.34% | 1,264,500 |
| 2015-10-15 | 2015-10-13 | 0.967 | 1,158,434 | +57,922 | 1.34% | 1,120,000 |
| 2015-07-20 | 2015-07-16 | 1.124 | 1,100,512 | -277,197 | 1.27% | 1,236,900 |
| 2015-07-14 | 2015-07-10 | 1.136 | 1,377,709 | +16,549 | 1.59% | 1,565,100 |
| 2015-06-24 | 2015-06-22 | 1.450 | 1,361,160 | +49,647 | 1.57% | 1,974,000 |
| 2015-06-23 | 2015-06-19 | 1.450 | 1,311,513 | -8,274 | 1.52% | 1,902,000 |
| 2015-06-15 | 2015-06-11 | 1.474 | 1,319,787 | +41,372 | 1.53% | 1,945,899 |
| 2015-06-12 | 2015-06-10 | 1.426 | 1,278,415 | +20,687 | 1.48% | 1,823,100 |
| 2015-06-11 | 2015-06-09 | 1.547 | 1,257,728 | +57,921 | 1.45% | 1,945,599 |
| 2015-06-08 | 2015-06-04 | 1.764 | 1,199,807 | +8,275 | 1.39% | 2,117,001 |
| 2015-06-05 | 2015-06-03 | 1.837 | 1,191,532 | +24,823 | 1.38% | 2,188,800 |
| 2015-06-04 | 2015-06-02 | 1.934 | 1,166,709 | +53,785 | 1.35% | 2,256,001 |
| 2015-06-03 | 2015-06-01 | 1.885 | 1,112,924 | +12,412 | 1.29% | 2,098,200 |
| 2015-05-26 | 2015-05-21 | 1.716 | 1,100,512 | -33,098 | 1.27% | 1,888,599 |
| 2015-05-22 | 2015-05-20 | 1.692 | 1,133,610 | +33,098 | 1.31% | 1,917,999 |
| 2015-05-21 | 2015-05-19 | 1.499 | 1,100,512 | -33,098 | 1.27% | 1,649,200 |
| 2015-05-15 | 2015-05-13 | 1.450 | 1,133,610 | -12,412 | 1.31% | 1,643,999 |
| 2015-05-08 | 2015-05-06 | 1.329 | 1,146,022 | +70,333 | 1.33% | 1,523,500 |
| 2015-05-07 | 2015-05-05 | 1.402 | 1,075,689 | +16,549 | 1.24% | 1,508,000 |
| 2015-05-06 | 2015-05-04 | 1.450 | 1,059,140 | +103,432 | 1.22% | 1,536,000 |
| 2015-05-05 | 2015-04-30 | 1.354 | 955,708 | -8,275 | 1.11% | 1,293,600 |
| 2015-04-30 | 2015-04-28 | 1.233 | 963,983 | +8,275 | 1.11% | 1,188,300 |
| 2015-04-29 | 2015-04-27 | 1.329 | 955,708 | +74,471 | 1.11% | 1,270,500 |
| 2015-04-28 | 2015-04-24 | 1.281 | 881,237 | +12,411 | 1.02% | 1,128,900 |
| 2015-04-24 | 2015-04-22 | 1.209 | 868,826 | +33,099 | 1.00% | 1,050,001 |
| 2015-04-22 | 2015-04-20 | 1.209 | 835,727 | -41,373 | 0.97% | 1,010,000 |
| 2015-04-17 | 2015-04-15 | 1.305 | 877,100 | +41,373 | 1.01% | 1,144,800 |
| 2015-04-15 | 2015-04-13 | 1.354 | 835,727 | +33,098 | 0.97% | 1,131,199 |
| 2015-04-13 | 2015-04-09 | 1.100 | 802,629 | -33,098 | 0.93% | 882,700 |
| 2015-04-01 | 2015-03-30 | 0.894 | 835,727 | +4,137 | 0.97% | 747,400 |
| 2015-03-24 | 2015-03-20 | 0.846 | 831,590 | +20,686 | 0.96% | 703,500 |
| 2015-03-02 | 2015-02-26 | 0.822 | 810,904 | +4,137 | 0.94% | 666,400 |
| 2015-02-24 | 2015-02-18 | 0.870 | 806,767 | +8,275 | 0.93% | 702,000 |
| 2015-01-20 | 2015-01-16 | 0.846 | 798,492 | +41,373 | 0.92% | 675,500 |
| 2015-01-05 | 2014-12-31 | 0.870 | 757,119 | +24,823 | 0.88% | 658,800 |
| 2014-12-29 | 2014-12-22 | 0.846 | 732,296 | +41,373 | 0.85% | 619,500 |
| 2014-12-16 | 2014-12-12 | 0.846 | 690,923 | +4,137 | 0.80% | 584,500 |
| 2014-12-09 | 2014-12-05 | 0.846 | 686,786 | +41,373 | 0.79% | 581,000 |
| 2014-12-03 | 2014-12-01 | 0.894 | 645,413 | -24,824 | 0.75% | 577,200 |
| 2014-12-02 | 2014-11-28 | 0.894 | 670,237 | +24,824 | 0.78% | 599,400 |
| 2014-11-25 | 2014-11-21 | 1.051 | 645,413 | -33,098 | 0.75% | 678,600 |
| 2014-11-21 | 2014-11-19 | 1.015 | 678,511 | -33,098 | 0.78% | 688,800 |
| 2014-11-20 | 2014-11-18 | 0.943 | 711,609 | +99,294 | 0.82% | 670,800 |
| 2014-11-18 | 2014-11-14 | 0.810 | 612,315 | -107,569 | 0.71% | 495,800 |
| 2014-11-12 | 2014-11-10 | 0.773 | 719,884 | +41,373 | 0.83% | 556,800 |
| 2014-10-14 | 2014-10-10 | 0.761 | 678,511 | +12,411 | 0.78% | 516,600 |
| 2014-09-10 | 2014-09-05 | 0.761 | 666,100 | +95,158 | 0.77% | 507,150 |
| 2014-06-27 | 2014-06-25 | 0.599 | 570,942 | -12,412 | 0.66% | 342,240 |
| 2014-06-18 | 2014-06-16 | 0.616 | 583,354 | -16,549 | 0.67% | 359,550 |
| 2014-04-07 | 2014-04-03 | 0.641 | 599,903 | -24,824 | 0.69% | 384,250 |
| 2014-03-31 | 2014-03-27 | 0.653 | 624,727 | -12,412 | 0.72% | 407,700 |
| 2014-03-24 | 2014-03-20 | 0.689 | 637,139 | -12,412 | 0.74% | 438,900 |
| 2014-03-18 | 2014-03-14 | 0.689 | 649,551 | -16,549 | 0.75% | 447,450 |
| 2014-03-12 | 2014-03-10 | 0.725 | 666,100 | +16,549 | 0.77% | 483,000 |
| 2014-03-06 | 2014-03-04 | 0.749 | 649,551 | +24,824 | 0.75% | 486,700 |
| 2014-01-22 | 2014-01-20 | 0.653 | 624,727 | +41,373 | 0.72% | 407,700 |
| 2014-01-16 | 2014-01-14 | 0.653 | 583,354 | -12,412 | 0.67% | 380,700 |
| 2014-01-15 | 2014-01-13 | 0.641 | 595,766 | +12,412 | 0.69% | 381,600 |
| 2014-01-08 | 2014-01-06 | 0.628 | 583,354 | -16,549 | 0.67% | 366,600 |
| 2013-12-12 | 2013-12-10 | 0.701 | 599,903 | +16,549 | 0.69% | 420,500 |
| 2013-08-23 | 2013-08-21 | 0.563 | 583,354 | -33,098 | 0.67% | 328,530 |
| 2013-08-05 | 2013-08-01 | 0.556 | 616,452 | +33,098 | 0.71% | 342,700 |
| 2012-11-07 | 2012-11-05 | 0.481 | 583,354 | -24,824 | 0.67% | 280,590 |
| 2012-10-04 | 2012-09-28 | 0.476 | 608,178 | +16,549 | 0.70% | 289,590 |
| 2012-04-02 | 2012-03-29 | 0.483 | 591,629 | +4,137 | 0.68% | 286,000 |
| 2012-03-13 | 2012-03-09 | 0.546 | 587,492 | -8,274 | 0.68% | 320,920 |
| 2012-03-09 | 2012-03-07 | 0.508 | 595,766 | -41,373 | 0.69% | 302,400 |
| 2012-03-08 | 2012-03-06 | 0.508 | 637,139 | -12,412 | 0.74% | 323,400 |
| 2012-02-23 | 2012-02-21 | 0.515 | 649,551 | -53,784 | 0.75% | 334,410 |
| 2012-02-15 | 2012-02-13 | 0.515 | 703,335 | -16,549 | 0.81% | 362,100 |
| 2012-02-13 | 2012-02-09 | 0.495 | 719,884 | -37,235 | 0.83% | 356,700 |
| 2012-02-10 | 2012-02-08 | 0.483 | 757,119 | -95,157 | 0.88% | 366,000 |
| 2012-02-09 | 2012-02-07 | 0.488 | 852,276 | -8,275 | 0.99% | 416,120 |
| 2012-02-08 | 2012-02-06 | 0.483 | 860,551 | -45,510 | 1.00% | 416,000 |
| 2012-02-01 | 2012-01-30 | 0.483 | 906,061 | +8,275 | 1.05% | 438,000 |
| 2012-01-20 | 2012-01-18 | 0.481 | 897,786 | -20,687 | 1.04% | 431,830 |
| 2012-01-18 | 2012-01-16 | 0.457 | 918,473 | -20,686 | 1.06% | 419,580 |
| 2012-01-17 | 2012-01-13 | 0.447 | 939,159 | -49,647 | 1.09% | 419,950 |
| 2011-12-09 | 2011-12-07 | 0.457 | 988,806 | -4,137 | 1.14% | 451,710 |
| 2011-11-11 | 2011-11-09 | 0.454 | 992,943 | -41,373 | 1.15% | 451,200 |
| 2011-07-26 | 2011-07-22 | 0.532 | 1,034,316 | -41,373 | 1.20% | 550,000 |
| 2011-07-25 | 2011-07-21 | 0.508 | 1,075,689 | +41,373 | 1.24% | 546,000 |
| 2011-07-14 | 2011-07-12 | 0.520 | 1,034,316 | -99,294 | 1.20% | 537,500 |
| 2011-06-20 | 2011-06-16 | 0.493 | 1,133,610 | -153,079 | 1.31% | 558,960 |
| 2011-06-17 | 2011-06-15 | 0.483 | 1,286,689 | +4,137 | 1.49% | 622,000 |
| 2011-06-16 | 2011-06-14 | 0.483 | 1,282,552 | -45,510 | 1.48% | 620,000 |
| 2011-06-15 | 2011-06-13 | 0.495 | 1,328,062 | -153,079 | 1.54% | 658,050 |
| 2011-06-14 | 2011-06-10 | 0.495 | 1,481,141 | -24,823 | 1.71% | 733,900 |
| 2011-06-13 | 2011-06-09 | 0.488 | 1,505,964 | -161,354 | 1.74% | 735,280 |
| 2011-06-09 | 2011-06-07 | 0.503 | 1,667,318 | -16,549 | 1.93% | 838,240 |
| 2011-06-08 | 2011-06-03 | 0.520 | 1,683,867 | -186,177 | 1.95% | 875,050 |
| 2011-06-07 | 2011-06-02 | 0.512 | 1,870,044 | -49,647 | 2.16% | 958,240 |
| 2011-06-03 | 2011-06-01 | 0.508 | 1,919,691 | +732,296 | 2.22% | 974,400 |
| 2011-06-02 | 2011-05-31 | 0.529 | 1,187,395 | +140,667 | 1.37% | 628,530 |
| 2011-06-01 | 2011-05-30 | 0.546 | 1,046,728 | +86,883 | 1.21% | 571,780 |
| 2011-05-23 | 2011-05-19 | 0.616 | 959,845 | +62,059 | 1.11% | 591,600 |
| 2011-05-20 | 2011-05-18 | 0.677 | 897,786 | +33,098 | 1.04% | 607,600 |
| 2011-05-19 | 2011-05-17 | 0.641 | 864,688 | -4,138 | 1.00% | 553,850 |
| 2011-05-18 | 2011-05-16 | 0.616 | 868,826 | +4,138 | 1.00% | 535,500 |
| 2011-05-03 | 2011-04-28 | 0.894 | 864,688 | -136,530 | 1.00% | 773,300 |
| 2011-04-29 | 2011-04-27 | 0.882 | 1,001,218 | -16,549 | 1.16% | 883,300 |
| 2011-04-28 | 2011-04-26 | 0.955 | 1,017,767 | +186,177 | 1.18% | 971,700 |
| 2011-04-21 | 2011-04-19 | 1.039 | 831,590 | -119,981 | 0.96% | 864,300 |
| 2011-04-20 | 2011-04-18 | 1.027 | 951,571 | +372,354 | 1.10% | 977,500 |
| 2011-04-13 | 2011-04-11 | 1.221 | 579,217 | +8,275 | 0.67% | 707,214 |
| 2011-04-12 | 2011-04-08 | 1.197 | 570,942 | +5,823 | 0.66% | 683,168 |
| 2011-04-11 | 2011-04-07 | 1.270 | 565,119 | -40,951 | 0.66% | 717,600 |
| 2011-04-08 | 2011-04-06 | 1.221 | 606,070 | +40,951 | 0.71% | 740,001 |
| 2011-03-08 | 2011-03-04 | 1.807 | 565,119 | -24,570 | 0.66% | 1,021,200 |
| 2011-03-07 | 2011-03-03 | 1.661 | 589,689 | -8,190 | 0.69% | 979,200 |
| 2011-03-04 | 2011-03-02 | 1.807 | 597,879 | -135,138 | 0.70% | 1,080,399 |
| 2011-03-03 | 2011-03-01 | 1.758 | 733,017 | +143,328 | 0.86% | 1,288,801 |
| 2011-03-02 | 2011-02-28 | 1.758 | 589,689 | -16,381 | 0.69% | 1,036,800 |
| 2011-03-01 | 2011-02-25 | 1.831 | 606,070 | -20,475 | 0.71% | 1,110,001 |
| 2011-02-28 | 2011-02-24 | 1.709 | 626,545 | -24,570 | 0.73% | 1,071,000 |
| 2011-02-25 | 2011-02-23 | 1.709 | 651,115 | +85,996 | 0.76% | 1,113,000 |
| 2011-02-10 | 2011-02-08 | 1.514 | 565,119 | -24,570 | 0.66% | 855,600 |
| 2011-01-27 | 2011-01-25 | 1.416 | 589,689 | -49,141 | 0.69% | 835,200 |
| 2011-01-26 | 2011-01-24 | 1.367 | 638,830 | +73,711 | 0.75% | 873,600 |
| 2010-12-20 | 2010-12-16 | 1.026 | 565,119 | -53,236 | 0.66% | 579,600 |
| 2010-12-17 | 2010-12-15 | 1.001 | 618,355 | +53,236 | 0.72% | 619,100 |
| 2010-12-09 | 2010-12-07 | 1.013 | 565,119 | +90,092 | 0.66% | 572,700 |
| 2010-11-25 | 2010-11-23 | 0.916 | 475,027 | -28,666 | 0.56% | 435,000 |
| 2010-11-23 | 2010-11-19 | 0.928 | 503,693 | -8,190 | 0.59% | 467,400 |
| 2010-11-22 | 2010-11-18 | 0.879 | 511,883 | +36,856 | 0.60% | 450,000 |
| 2010-11-03 | 2010-11-01 | 0.757 | 475,027 | +184,277 | 0.56% | 359,600 |
| 2010-05-17 | 2010-05-13 | 0.606 | 290,750 | -40,950 | 0.34% | 176,080 |
| 2010-05-10 | 2010-05-06 | 0.598 | 331,700 | +40,950 | 0.39% | 198,450 |
| 2010-04-14 | 2010-04-12 | 0.773 | 290,750 | +290,750 | 0.34% | 224,814 |
| 2010-02-11 | 2010-02-09 | 0.484 | 0 | -8,018 | ||
| 2010-02-10 | 2010-02-08 | 0.499 | 8,018 | -40,092 | 0.01% | 4,000 |
| 2010-01-14 | 2010-01-12 | 0.574 | 48,110 | +48,110 | 0.06% | 27,600 |
| 2007-09-17 | 2007-09-13 | 0.921 | 0 | -6,952 | ||
| 2007-09-07 | 2007-09-05 | 1.180 | 6,952 | +6,952 | 0.01% | 8,200 |
| 2007-07-30 | 2007-07-26 | 1.036 | 0 | -17,380 | ||
| 2007-07-27 | 2007-07-25 | 1.093 | 17,380 | +17,380 | 0.02% | 19,000 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
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