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 | 0.680 | 236,000 | +0 | 0.10% | 160,480 |
| 2025-10-13 | 2025-10-09 | 0.690 | 236,000 | +0 | 0.10% | 162,840 |
| 2025-10-10 | 2025-10-08 | 0.740 | 236,000 | +0 | 0.10% | 174,640 |
| 2025-10-09 | 2025-10-06 | 0.740 | 236,000 | +0 | 0.10% | 174,640 |
| 2025-10-08 | 2025-10-03 | 0.740 | 236,000 | +0 | 0.10% | 174,640 |
| 2025-10-06 | 2025-10-02 | 0.740 | 236,000 | +0 | 0.10% | 174,640 |
| 2025-10-03 | 2025-09-30 | 0.720 | 236,000 | +0 | 0.10% | 169,920 |
| 2025-10-02 | 2025-09-29 | 0.740 | 236,000 | +0 | 0.10% | 174,640 |
| 2025-09-30 | 2025-09-26 | 0.730 | 236,000 | +0 | 0.10% | 172,280 |
| 2025-09-29 | 2025-09-25 | 0.730 | 236,000 | +0 | 0.10% | 172,280 |
| 2025-09-26 | 2025-09-24 | 0.760 | 236,000 | +0 | 0.10% | 179,360 |
| 2025-09-25 | 2025-09-23 | 0.760 | 236,000 | +0 | 0.10% | 179,360 |
| 2025-09-24 | 2025-09-22 | 0.770 | 236,000 | +0 | 0.10% | 181,720 |
| 2025-09-23 | 2025-09-19 | 0.770 | 236,000 | +0 | 0.10% | 181,720 |
| 2025-09-22 | 2025-09-18 | 0.730 | 236,000 | +0 | 0.10% | 172,280 |
| 2025-09-19 | 2025-09-17 | 0.730 | 236,000 | -4,000 | 0.10% | 172,280 |
| 2025-09-12 | 2025-09-10 | 0.845 | 240,000 | +9,863 | 0.10% | 202,731 |
| 2025-09-09 | 2025-09-05 | 0.866 | 230,137 | -30,685 | 0.10% | 199,200 |
| 2025-09-01 | 2025-08-28 | 1.054 | 260,822 | +11,591 | 0.12% | 275,022 |
| 2025-08-28 | 2025-08-26 | 1.054 | 249,231 | +27,313 | 0.13% | 262,800 |
| 2025-08-27 | 2025-08-25 | 1.054 | 221,918 | +3,414 | 0.11% | 234,000 |
| 2025-08-13 | 2025-08-11 | 0.926 | 218,504 | -68,282 | 0.11% | 202,240 |
| 2025-08-07 | 2025-08-05 | 0.914 | 286,786 | -61,454 | 0.15% | 262,080 |
| 2025-08-06 | 2025-08-04 | 0.937 | 348,240 | +116,080 | 0.18% | 326,400 |
| 2025-06-27 | 2025-06-25 | 0.763 | 232,160 | +11,055 | 0.12% | 177,072 |
| 2025-01-21 | 2025-01-17 | 0.849 | 221,105 | -19,509 | 0.12% | 187,680 |
| 2025-01-17 | 2025-01-15 | 0.750 | 240,614 | +19,509 | 0.13% | 180,560 |
| 2024-09-04 | 2024-09-02 | 0.967 | 221,105 | +10,205 | 0.12% | 213,871 |
| 2024-06-28 | 2024-06-26 | 1.259 | 210,900 | +31,635 | 0.12% | 265,600 |
| 2024-05-22 | 2024-05-20 | 1.244 | 179,265 | -2,636 | 0.12% | 223,040 |
| 2024-04-11 | 2024-04-09 | 1.275 | 181,901 | -5,273 | 0.12% | 231,840 |
| 2024-02-16 | 2024-02-14 | 1.032 | 187,174 | -5,272 | 0.12% | 193,120 |
| 2024-01-16 | 2024-01-12 | 1.001 | 192,446 | -2,637 | 0.13% | 192,720 |
| 2023-12-08 | 2023-12-06 | 0.584 | 195,083 | +15,818 | 0.13% | 113,960 |
| 2023-12-06 | 2023-12-04 | 0.683 | 179,265 | +10,545 | 0.12% | 122,400 |
| 2023-11-24 | 2023-11-22 | 0.789 | 168,720 | -7,909 | 0.11% | 133,120 |
| 2023-11-21 | 2023-11-17 | 0.774 | 176,629 | -2,636 | 0.12% | 136,680 |
| 2023-11-17 | 2023-11-15 | 0.819 | 179,265 | -2,636 | 0.12% | 146,880 |
| 2023-10-24 | 2023-10-19 | 0.774 | 181,901 | +15,817 | 0.12% | 140,760 |
| 2023-10-05 | 2023-10-03 | 1.032 | 166,084 | +2,636 | 0.11% | 171,360 |
| 2023-10-04 | 2023-09-29 | 0.926 | 163,448 | +5,273 | 0.11% | 151,280 |
| 2023-09-25 | 2023-09-21 | 1.214 | 158,175 | -2,636 | 0.10% | 192,000 |
| 2023-09-07 | 2023-09-05 | 1.153 | 160,811 | +2,144 | 0.11% | 185,473 |
| 2023-08-14 | 2023-08-10 | 1.153 | 158,667 | -2,601 | 0.11% | 183,000 |
| 2023-08-08 | 2023-08-04 | 1.169 | 161,268 | -2,601 | 0.11% | 188,480 |
| 2023-07-27 | 2023-07-25 | 0.969 | 163,869 | +26,011 | 0.11% | 158,760 |
| 2023-06-20 | 2023-06-16 | 1.246 | 137,858 | +1,723 | 0.09% | 171,746 |
| 2022-10-12 | 2022-10-10 | 1.523 | 136,135 | +12,237 | 0.09% | 207,315 |
| 2022-07-04 | 2022-06-29 | 1.619 | 123,898 | +3,404 | 0.09% | 200,549 |
| 2021-10-08 | 2021-10-06 | 1.671 | 120,494 | -4,547 | 0.09% | 201,399 |
| 2021-09-20 | 2021-09-16 | 1.601 | 125,041 | -2,274 | 0.10% | 200,199 |
| 2021-09-07 | 2021-09-03 | 1.735 | 127,315 | +3,350 | 0.10% | 220,852 |
| 2021-08-05 | 2021-08-03 | 1.699 | 123,965 | -4,427 | 0.10% | 210,561 |
| 2021-07-02 | 2021-06-29 | 1.873 | 128,392 | +4,494 | 0.10% | 240,415 |
| 2021-04-08 | 2021-04-01 | 1.854 | 123,898 | -8,545 | 0.10% | 229,680 |
| 2021-03-04 | 2021-03-02 | 1.573 | 132,443 | +8,545 | 0.11% | 208,320 |
| 2021-02-05 | 2021-02-03 | 1.741 | 123,898 | +12,817 | 0.10% | 215,760 |
| 2020-07-10 | 2020-07-08 | 1.602 | 111,081 | -2,136 | 0.09% | 178,001 |
| 2020-07-09 | 2020-07-07 | 1.545 | 113,217 | +3,410 | 0.09% | 174,867 |
| 2020-07-07 | 2020-07-03 | 1.351 | 109,807 | -24,862 | 0.09% | 148,400 |
| 2020-03-27 | 2020-03-25 | 1.120 | 134,669 | +24,862 | 0.11% | 150,800 |
| 2020-03-26 | 2020-03-24 | 1.429 | 109,807 | +2,072 | 0.09% | 156,880 |
| 2019-06-20 | 2019-06-18 | 2.366 | 107,735 | +2,244 | 0.09% | 254,910 |
| 2019-05-16 | 2019-05-14 | 2.327 | 105,491 | -10,143 | 0.09% | 245,441 |
| 2019-05-07 | 2019-05-03 | 2.406 | 115,634 | +10,143 | 0.10% | 278,160 |
| 2019-02-01 | 2019-01-30 | 2.169 | 105,491 | -10,143 | 0.09% | 228,801 |
| 2019-01-15 | 2019-01-11 | 2.189 | 115,634 | -6,086 | 0.10% | 253,080 |
| 2019-01-11 | 2019-01-09 | 2.189 | 121,720 | +6,086 | 0.10% | 266,400 |
| 2019-01-09 | 2019-01-07 | 2.208 | 115,634 | -4,057 | 0.10% | 255,360 |
| 2019-01-07 | 2019-01-03 | 2.189 | 119,691 | -6,086 | 0.10% | 261,959 |
| 2019-01-03 | 2018-12-31 | 2.208 | 125,777 | +20,286 | 0.11% | 277,759 |
| 2018-12-06 | 2018-12-04 | 2.248 | 105,491 | -8,114 | 0.09% | 237,121 |
| 2018-10-31 | 2018-10-29 | 1.814 | 113,605 | +6,086 | 0.10% | 206,079 |
| 2018-10-16 | 2018-10-12 | 2.110 | 107,519 | +6,086 | 0.09% | 226,839 |
| 2018-10-11 | 2018-10-09 | 2.129 | 101,433 | +2,028 | 0.09% | 215,999 |
| 2018-09-28 | 2018-09-26 | 2.506 | 99,405 | +2,405 | 0.09% | 249,066 |
| 2018-06-21 | 2018-06-19 | 3.698 | 97,000 | -15,836 | 0.09% | 358,681 |
| 2018-06-13 | 2018-06-11 | 3.872 | 112,836 | +2,134 | 0.10% | 436,904 |
| 2018-06-01 | 2018-05-30 | 3.872 | 110,702 | -1,942 | 0.10% | 428,641 |
| 2018-05-31 | 2018-05-29 | 3.748 | 112,644 | -1,942 | 0.10% | 422,240 |
| 2017-12-27 | 2017-12-21 | 3.234 | 114,586 | -21,364 | 0.10% | 370,520 |
| 2017-12-20 | 2017-12-18 | 3.151 | 135,950 | -3,884 | 0.12% | 428,402 |
| 2017-12-13 | 2017-12-11 | 3.089 | 139,834 | -3,884 | 0.13% | 432,001 |
| 2017-08-25 | 2017-08-22 | 3.185 | 143,718 | +4,311 | 0.13% | 457,732 |
| 2017-06-14 | 2017-06-12 | 3.379 | 139,407 | +2,770 | 0.13% | 471,122 |
| 2017-06-13 | 2017-06-09 | 3.423 | 136,637 | -14,771 | 0.13% | 467,680 |
| 2017-06-02 | 2017-05-31 | 2.816 | 151,408 | +14,771 | 0.14% | 426,399 |
| 2017-05-16 | 2017-05-12 | 3.076 | 136,637 | -3,693 | 0.13% | 420,320 |
| 2017-03-14 | 2017-03-10 | 3.683 | 140,330 | +3,693 | 0.13% | 516,801 |
| 2017-03-13 | 2017-03-09 | 3.683 | 136,637 | -27,697 | 0.13% | 503,201 |
| 2017-03-07 | 2017-03-03 | 3.618 | 164,334 | +3,693 | 0.16% | 594,522 |
| 2017-03-06 | 2017-03-02 | 3.596 | 160,641 | -1,846 | 0.15% | 577,681 |
| 2017-03-03 | 2017-03-01 | 3.639 | 162,487 | -3,693 | 0.16% | 591,360 |
| 2017-02-14 | 2017-02-10 | 3.293 | 166,180 | +27,697 | 0.16% | 547,200 |
| 2017-02-06 | 2017-02-02 | 3.379 | 138,483 | +3,693 | 0.13% | 467,999 |
| 2016-12-28 | 2016-12-22 | 3.163 | 134,790 | -9,233 | 0.13% | 426,319 |
| 2016-12-21 | 2016-12-19 | 3.141 | 144,023 | -1,846 | 0.14% | 452,401 |
| 2016-11-18 | 2016-11-16 | 3.293 | 145,869 | -16,618 | 0.14% | 480,320 |
| 2016-10-26 | 2016-10-24 | 3.249 | 162,487 | -9,232 | 0.16% | 528,000 |
| 2016-10-24 | 2016-10-19 | 3.314 | 171,719 | +1,846 | 0.17% | 569,159 |
| 2016-10-20 | 2016-10-18 | 3.293 | 169,873 | -1,846 | 0.16% | 559,360 |
| 2016-10-03 | 2016-09-29 | 3.415 | 171,719 | +7,562 | 0.17% | 586,381 |
| 2016-06-02 | 2016-05-31 | 2.938 | 164,157 | +1,879 | 0.16% | 482,362 |
| 2016-03-08 | 2016-03-04 | 2.669 | 162,278 | -23,182 | 0.16% | 433,161 |
| 2016-02-23 | 2016-02-19 | 2.355 | 185,460 | +10,699 | 0.19% | 436,799 |
| 2016-01-08 | 2016-01-06 | 2.804 | 174,761 | +7,133 | 0.18% | 490,001 |
| 2016-01-06 | 2016-01-04 | 2.826 | 167,628 | -1,783 | 0.17% | 473,761 |
| 2015-12-16 | 2015-12-14 | 2.804 | 169,411 | -1,783 | 0.17% | 475,001 |
| 2015-11-26 | 2015-11-24 | 3.163 | 171,194 | +1,783 | 0.17% | 541,440 |
| 2015-11-24 | 2015-11-20 | 3.252 | 169,411 | +7,133 | 0.17% | 551,001 |
| 2015-09-30 | 2015-09-25 | 2.571 | 162,278 | +5,117 | 0.16% | 417,196 |
| 2015-09-01 | 2015-08-28 | 2.640 | 157,161 | -25,905 | 0.16% | 414,960 |
| 2015-08-31 | 2015-08-27 | 2.455 | 183,066 | -25,906 | 0.19% | 449,439 |
| 2015-08-18 | 2015-08-14 | 3.034 | 208,972 | -8,635 | 0.22% | 634,040 |
| 2015-08-14 | 2015-08-12 | 3.011 | 217,607 | -8,636 | 0.23% | 655,199 |
| 2015-08-12 | 2015-08-10 | 3.127 | 226,243 | -3,454 | 0.23% | 707,401 |
| 2015-08-06 | 2015-08-04 | 3.127 | 229,697 | +3,454 | 0.24% | 718,201 |
| 2015-07-23 | 2015-07-21 | 3.451 | 226,243 | -20,724 | 0.23% | 780,762 |
| 2015-07-21 | 2015-07-17 | 3.428 | 246,967 | -20,725 | 0.26% | 846,560 |
| 2015-07-15 | 2015-07-13 | 3.567 | 267,692 | -20,724 | 0.28% | 954,802 |
| 2015-07-14 | 2015-07-10 | 3.289 | 288,416 | -5,181 | 0.30% | 948,560 |
| 2015-07-13 | 2015-07-09 | 3.219 | 293,597 | -17,271 | 0.30% | 945,199 |
| 2015-07-10 | 2015-07-08 | 2.664 | 310,868 | -58,719 | 0.32% | 828,001 |
| 2015-07-07 | 2015-07-03 | 3.659 | 369,587 | -8,635 | 0.38% | 1,352,480 |
| 2015-07-06 | 2015-07-02 | 4.354 | 378,222 | -18,998 | 0.39% | 1,646,879 |
| 2015-07-03 | 2015-06-30 | 4.354 | 397,220 | -5,181 | 0.41% | 1,729,601 |
| 2015-07-02 | 2015-06-29 | 4.285 | 402,401 | -18,997 | 0.42% | 1,724,201 |
| 2015-06-30 | 2015-06-26 | 4.493 | 421,398 | -58,720 | 0.44% | 1,893,439 |
| 2015-06-26 | 2015-06-24 | 4.540 | 480,118 | -15,543 | 0.50% | 2,179,521 |
| 2015-06-25 | 2015-06-23 | 4.401 | 495,661 | -143,345 | 0.52% | 2,181,199 |
| 2015-06-24 | 2015-06-22 | 4.169 | 639,006 | -18,997 | 0.67% | 2,664,001 |
| 2015-06-23 | 2015-06-19 | 4.285 | 658,003 | -60,447 | 0.69% | 2,819,400 |
| 2015-06-22 | 2015-06-18 | 4.238 | 718,450 | -56,992 | 0.75% | 3,045,122 |
| 2015-06-19 | 2015-06-17 | 4.331 | 775,442 | -17,270 | 0.81% | 3,358,520 |
| 2015-06-18 | 2015-06-16 | 4.308 | 792,712 | -86,353 | 0.83% | 3,414,958 |
| 2015-06-17 | 2015-06-15 | 4.424 | 879,065 | -8,635 | 0.92% | 3,888,762 |
| 2015-06-16 | 2015-06-12 | 4.447 | 887,700 | -15,543 | 0.93% | 3,947,521 |
| 2015-06-15 | 2015-06-11 | 4.540 | 903,243 | +3,454 | 0.94% | 4,100,319 |
| 2015-06-12 | 2015-06-10 | 4.655 | 899,789 | +319,503 | 0.94% | 4,188,840 |
| 2015-06-11 | 2015-06-09 | 4.771 | 580,286 | +317,776 | 0.60% | 2,768,639 |
| 2015-06-08 | 2015-06-04 | 5.072 | 262,510 | -3,455 | 0.27% | 1,331,518 |
| 2015-06-05 | 2015-06-03 | 5.281 | 265,965 | -3,454 | 0.28% | 1,404,483 |
| 2015-06-02 | 2015-05-29 | 4.527 | 269,419 | +13,222 | 0.28% | 1,219,531 |
| 2015-06-01 | 2015-05-28 | 4.361 | 256,197 | -16,966 | 0.27% | 1,117,401 |
| 2015-05-29 | 2015-05-27 | 4.338 | 273,163 | -27,147 | 0.29% | 1,184,958 |
| 2015-05-28 | 2015-05-26 | 4.102 | 300,310 | -11,877 | 0.32% | 1,231,920 |
| 2015-05-27 | 2015-05-22 | 4.126 | 312,187 | +101,800 | 0.33% | 1,288,001 |
| 2015-05-19 | 2015-05-15 | 4.173 | 210,387 | -8,483 | 0.22% | 877,921 |
| 2015-05-13 | 2015-05-11 | 3.961 | 218,870 | +16,967 | 0.23% | 866,880 |
| 2015-05-12 | 2015-05-08 | 3.843 | 201,903 | -25,450 | 0.21% | 775,878 |
| 2015-05-06 | 2015-05-04 | 3.866 | 227,353 | -8,484 | 0.24% | 879,038 |
| 2015-05-05 | 2015-04-30 | 4.008 | 235,837 | -8,483 | 0.25% | 945,201 |
| 2015-05-04 | 2015-04-29 | 4.220 | 244,320 | +23,753 | 0.26% | 1,031,040 |
| 2015-04-29 | 2015-04-27 | 3.112 | 220,567 | +35,630 | 0.23% | 686,401 |
| 2015-04-21 | 2015-04-17 | 2.782 | 184,937 | -11,876 | 0.20% | 514,481 |
| 2015-04-20 | 2015-04-16 | 2.806 | 196,813 | +5,090 | 0.21% | 552,159 |
| 2015-04-14 | 2015-04-10 | 2.711 | 191,723 | +16,966 | 0.20% | 519,799 |
| 2015-04-01 | 2015-03-30 | 2.381 | 174,757 | +6,787 | 0.19% | 416,121 |
| 2015-03-30 | 2015-03-26 | 2.405 | 167,970 | -5,090 | 0.18% | 403,920 |
| 2015-03-27 | 2015-03-25 | 2.381 | 173,060 | +5,090 | 0.18% | 412,080 |
| 2015-03-23 | 2015-03-19 | 2.381 | 167,970 | -3,393 | 0.18% | 399,960 |
| 2015-03-20 | 2015-03-18 | 2.358 | 171,363 | -164,577 | 0.18% | 403,999 |
| 2015-03-19 | 2015-03-17 | 2.381 | 335,940 | -276,557 | 0.36% | 799,920 |
| 2015-03-17 | 2015-03-13 | 2.405 | 612,497 | -25,450 | 0.65% | 1,472,880 |
| 2015-03-16 | 2015-03-12 | 2.428 | 637,947 | -62,777 | 0.68% | 1,549,120 |
| 2015-03-09 | 2015-03-05 | 2.381 | 700,724 | -25,450 | 0.74% | 1,668,521 |
| 2015-03-06 | 2015-03-04 | 2.358 | 726,174 | -113,676 | 0.77% | 1,712,001 |
| 2015-03-05 | 2015-03-03 | 2.358 | 839,850 | -123,857 | 0.89% | 1,979,999 |
| 2015-03-04 | 2015-03-02 | 2.381 | 963,707 | -93,317 | 1.02% | 2,294,720 |
| 2015-03-03 | 2015-02-27 | 2.452 | 1,057,024 | -49,203 | 1.12% | 2,591,681 |
| 2015-03-02 | 2015-02-26 | 2.428 | 1,106,227 | -37,327 | 1.18% | 2,686,240 |
| 2015-02-27 | 2015-02-25 | 2.310 | 1,143,554 | -96,710 | 1.21% | 2,642,081 |
| 2015-02-26 | 2015-02-24 | 2.405 | 1,240,264 | -44,113 | 1.32% | 2,982,481 |
| 2015-02-25 | 2015-02-23 | 2.405 | 1,284,377 | -42,417 | 1.36% | 3,088,560 |
| 2015-02-13 | 2015-02-11 | 2.358 | 1,326,794 | -57,686 | 1.41% | 3,128,001 |
| 2015-02-12 | 2015-02-10 | 2.334 | 1,384,480 | +1,068,900 | 1.47% | 3,231,359 |
| 2015-02-11 | 2015-02-09 | 2.358 | 315,580 | -57,687 | 0.34% | 744,000 |
| 2015-02-10 | 2015-02-06 | 2.381 | 373,267 | -54,293 | 0.40% | 888,801 |
| 2015-02-09 | 2015-02-05 | 2.334 | 427,560 | -78,047 | 0.45% | 997,920 |
| 2015-02-06 | 2015-02-04 | 2.523 | 505,607 | -81,440 | 0.54% | 1,275,440 |
| 2015-02-05 | 2015-02-03 | 2.287 | 587,047 | -91,620 | 0.62% | 1,342,480 |
| 2015-02-03 | 2015-01-30 | 2.310 | 678,667 | -44,113 | 0.72% | 1,568,000 |
| 2015-02-02 | 2015-01-29 | 2.381 | 722,780 | -71,260 | 0.77% | 1,721,039 |
| 2015-01-27 | 2015-01-23 | 2.334 | 794,040 | -32,237 | 0.84% | 1,853,279 |
| 2015-01-26 | 2015-01-22 | 2.358 | 826,277 | -54,293 | 0.88% | 1,948,000 |
| 2015-01-22 | 2015-01-20 | 2.358 | 880,570 | -123,857 | 0.94% | 2,075,999 |
| 2015-01-21 | 2015-01-19 | 2.499 | 1,004,427 | -20,360 | 1.07% | 2,510,080 |
| 2015-01-20 | 2015-01-16 | 2.452 | 1,024,787 | -16,967 | 1.09% | 2,512,640 |
| 2015-01-19 | 2015-01-15 | 2.358 | 1,041,754 | -96,710 | 1.11% | 2,456,001 |
| 2015-01-16 | 2015-01-14 | 2.475 | 1,138,464 | +838,154 | 1.21% | 2,818,201 |
| 2015-01-15 | 2015-01-13 | 2.570 | 300,310 | -176,453 | 0.32% | 771,720 |
| 2015-01-14 | 2015-01-12 | 2.381 | 476,763 | -113,677 | 0.51% | 1,135,239 |
| 2015-01-09 | 2015-01-07 | 2.428 | 590,440 | -13,574 | 0.63% | 1,433,760 |
| 2015-01-07 | 2015-01-05 | 2.499 | 604,014 | -57,686 | 0.64% | 1,509,441 |
| 2015-01-06 | 2015-01-02 | 2.428 | 661,700 | -45,810 | 0.70% | 1,606,800 |
| 2014-12-17 | 2014-12-15 | 2.546 | 707,510 | +5,090 | 0.75% | 1,801,439 |
| 2014-12-16 | 2014-12-12 | 2.546 | 702,420 | -62,777 | 0.75% | 1,788,479 |
| 2014-12-15 | 2014-12-11 | 2.593 | 765,197 | -74,653 | 0.81% | 1,984,400 |
| 2014-12-12 | 2014-12-10 | 2.711 | 839,850 | -57,687 | 0.89% | 2,276,999 |
| 2014-12-11 | 2014-12-09 | 2.640 | 897,537 | -52,597 | 0.95% | 2,369,920 |
| 2014-12-09 | 2014-12-05 | 2.923 | 950,134 | -25,450 | 1.01% | 2,777,601 |
| 2014-12-04 | 2014-12-02 | 2.900 | 975,584 | -5,090 | 1.04% | 2,829,001 |
| 2014-11-28 | 2014-11-26 | 2.829 | 980,674 | -16,966 | 1.04% | 2,774,401 |
| 2014-11-27 | 2014-11-25 | 2.829 | 997,640 | -18,664 | 1.06% | 2,822,399 |
| 2014-11-26 | 2014-11-24 | 2.829 | 1,016,304 | -20,360 | 1.08% | 2,875,201 |
| 2014-11-25 | 2014-11-21 | 3.348 | 1,036,664 | -84,833 | 1.10% | 3,470,481 |
| 2014-11-21 | 2014-11-19 | 2.711 | 1,121,497 | -96,710 | 1.19% | 3,040,600 |
| 2014-11-20 | 2014-11-18 | 3.018 | 1,218,207 | -118,767 | 1.29% | 3,676,160 |
| 2014-11-19 | 2014-11-17 | 2.358 | 1,336,974 | +848,334 | 1.42% | 3,152,001 |
| 2014-11-12 | 2014-11-10 | 2.334 | 488,640 | -33,933 | 0.52% | 1,140,480 |
| 2014-11-07 | 2014-11-05 | 2.240 | 522,573 | -33,934 | 0.56% | 1,170,399 |
| 2014-11-03 | 2014-10-30 | 2.310 | 556,507 | -35,630 | 0.59% | 1,285,760 |
| 2014-10-31 | 2014-10-29 | 2.358 | 592,137 | -57,687 | 0.63% | 1,396,000 |
| 2014-10-28 | 2014-10-24 | 2.240 | 649,824 | -118,766 | 0.69% | 1,455,401 |
| 2014-10-27 | 2014-10-23 | 2.263 | 768,590 | -15,270 | 0.82% | 1,739,519 |
| 2014-10-24 | 2014-10-22 | 2.287 | 783,860 | -22,057 | 0.83% | 1,792,559 |
| 2014-10-23 | 2014-10-21 | 2.287 | 805,917 | -32,237 | 0.86% | 1,843,000 |
| 2014-10-21 | 2014-10-17 | 2.240 | 838,154 | -23,753 | 0.89% | 1,877,201 |
| 2014-10-16 | 2014-10-14 | 2.358 | 861,907 | -25,450 | 0.92% | 2,032,000 |
| 2014-10-15 | 2014-10-13 | 2.358 | 887,357 | -30,540 | 0.94% | 2,092,000 |
| 2014-10-14 | 2014-10-10 | 2.381 | 917,897 | -13,573 | 0.98% | 2,185,640 |
| 2014-10-13 | 2014-10-09 | 2.358 | 931,470 | +5,090 | 0.99% | 2,195,999 |
| 2014-10-07 | 2014-10-03 | 2.405 | 926,380 | +848,333 | 0.98% | 2,227,679 |
| 2014-08-14 | 2014-08-12 | 2.475 | 78,047 | +13,574 | 0.08% | 193,201 |
| 2014-05-29 | 2014-05-27 | 2.370 | 64,473 | +986 | 0.07% | 152,818 |
| 2013-07-23 | 2013-07-19 | 2.155 | 63,487 | -90,217 | 0.07% | 136,801 |
| 2013-07-12 | 2013-07-10 | 2.155 | 153,704 | +28,402 | 0.17% | 331,200 |
| 2013-05-20 | 2013-05-15 | 2.315 | 125,302 | +4,767 | 0.14% | 290,033 |
| 2013-05-03 | 2013-04-30 | 2.240 | 120,535 | +54,642 | 0.14% | 269,999 |
| 2013-05-02 | 2013-04-29 | 2.190 | 65,893 | +4,822 | 0.07% | 144,321 |
| 2013-04-19 | 2013-04-17 | 2.165 | 61,071 | -19,286 | 0.07% | 132,239 |
| 2013-03-14 | 2013-03-12 | 2.190 | 80,357 | +19,286 | 0.09% | 176,000 |
| 2012-11-05 | 2012-11-01 | 1.991 | 61,071 | -40,179 | 0.07% | 121,599 |
| 2012-09-19 | 2012-09-17 | 2.016 | 101,250 | +40,179 | 0.11% | 204,121 |
| 2012-08-15 | 2012-08-13 | 1.991 | 61,071 | +24,107 | 0.07% | 121,599 |
| 2012-08-14 | 2012-08-10 | 1.991 | 36,964 | -155,893 | 0.04% | 73,600 |
| 2012-06-14 | 2012-06-12 | 1.991 | 192,857 | +32,143 | 0.22% | 384,001 |
| 2012-06-12 | 2012-06-08 | 1.991 | 160,714 | +14,464 | 0.18% | 320,000 |
| 2012-05-16 | 2012-05-14 | 2.524 | 146,250 | +24,107 | 0.16% | 369,113 |
| 2012-05-15 | 2012-05-11 | 2.604 | 122,143 | +7,715 | 0.14% | 318,006 |
| 2012-05-14 | 2012-05-10 | 2.604 | 114,428 | +30,112 | 0.14% | 297,919 |
| 2012-05-11 | 2012-05-09 | 2.577 | 84,316 | +49,686 | 0.10% | 217,281 |
| 2012-03-26 | 2012-03-22 | 2.391 | 34,630 | -332,745 | 0.04% | 82,801 |
| 2012-02-08 | 2012-02-06 | 2.550 | 367,375 | +7,528 | 0.44% | 936,960 |
| 2012-02-01 | 2012-01-30 | 2.444 | 359,847 | +9,034 | 0.43% | 879,521 |
| 2012-01-31 | 2012-01-27 | 2.524 | 350,813 | +13,551 | 0.42% | 885,400 |
| 2012-01-19 | 2012-01-17 | 2.444 | 337,262 | +45,169 | 0.41% | 824,319 |
| 2012-01-18 | 2012-01-16 | 2.338 | 292,093 | +22,584 | 0.35% | 682,879 |
| 2012-01-17 | 2012-01-13 | 2.418 | 269,509 | +51,192 | 0.32% | 651,561 |
| 2012-01-16 | 2012-01-12 | 2.391 | 218,317 | +94,855 | 0.26% | 522,000 |
| 2012-01-13 | 2012-01-11 | 2.311 | 123,462 | +12,045 | 0.15% | 285,360 |
| 2012-01-12 | 2012-01-10 | 2.285 | 111,417 | +49,686 | 0.13% | 254,560 |
| 2012-01-11 | 2012-01-09 | 2.338 | 61,731 | +15,056 | 0.07% | 144,320 |
| 2012-01-03 | 2011-12-29 | 2.046 | 46,675 | +12,045 | 0.06% | 95,481 |
| 2011-09-09 | 2011-09-07 | 2.407 | 34,630 | +1,378 | 0.04% | 83,356 |
| 2011-09-01 | 2011-08-30 | 2.269 | 33,252 | -244,332 | 0.04% | 75,439 |
| 2011-08-12 | 2011-08-10 | 1.992 | 277,584 | +85,299 | 0.35% | 552,959 |
| 2011-08-09 | 2011-08-05 | 2.269 | 192,285 | +14,458 | 0.24% | 436,240 |
| 2011-08-08 | 2011-08-04 | 2.379 | 177,827 | +28,915 | 0.22% | 423,119 |
| 2011-05-30 | 2011-05-26 | 2.628 | 148,912 | +43,372 | 0.19% | 391,399 |
| 2011-05-23 | 2011-05-19 | 3.034 | 105,540 | +4,481 | 0.13% | 320,193 |
| 2011-05-13 | 2011-05-11 | 2.947 | 101,059 | +69,218 | 0.13% | 297,839 |
| 2011-05-11 | 2011-05-06 | 2.947 | 31,841 | -152,281 | 0.04% | 93,841 |
| 2011-05-09 | 2011-05-05 | 3.034 | 184,122 | +27,688 | 0.24% | 558,600 |
| 2011-05-06 | 2011-05-04 | 2.976 | 156,434 | +62,296 | 0.21% | 465,559 |
| 2011-05-04 | 2011-04-29 | 2.976 | 94,138 | +62,297 | 0.12% | 280,161 |
| 2011-03-25 | 2011-03-23 | 3.063 | 31,841 | -116,287 | 0.04% | 97,521 |
| 2010-11-15 | 2010-11-11 | 2.456 | 148,128 | +113,519 | 0.20% | 363,800 |
| 2010-11-12 | 2010-11-10 | 2.398 | 34,609 | +34,609 | 0.05% | 82,999 |
| 2010-08-19 | 2010-08-17 | 2.633 | 0 | -160,397 | ||
| 2010-08-16 | 2010-08-12 | 2.663 | 160,397 | +17,377 | 0.22% | 427,201 |
| 2010-08-13 | 2010-08-11 | 2.633 | 143,020 | +48,119 | 0.20% | 376,639 |
| 2010-08-12 | 2010-08-10 | 2.783 | 94,901 | +33,416 | 0.13% | 264,119 |
| 2010-08-11 | 2010-08-09 | 2.693 | 61,485 | +26,732 | 0.09% | 165,599 |
| 2010-08-10 | 2010-08-06 | 2.574 | 34,753 | +34,753 | 0.05% | 89,441 |
| 2010-04-13 | 2010-04-09 | 2.244 | 0 | -13,366 | ||
| 2010-04-09 | 2010-04-07 | 2.095 | 13,366 | -13,367 | 0.02% | 27,999 |
| 2010-04-08 | 2010-04-01 | 2.035 | 26,733 | -6,683 | 0.04% | 54,400 |
| 2010-01-22 | 2010-01-20 | 1.915 | 33,416 | -18,713 | 0.05% | 64,000 |
| 2010-01-21 | 2010-01-19 | 1.945 | 52,129 | -1,337 | 0.07% | 101,400 |
| 2010-01-20 | 2010-01-18 | 1.825 | 53,466 | -6,683 | 0.07% | 97,601 |
| 2009-12-29 | 2009-12-24 | 1.766 | 60,149 | +6,683 | 0.08% | 106,200 |
| 2009-12-04 | 2009-12-02 | 1.736 | 53,466 | -14,703 | 0.07% | 92,801 |
| 2009-12-01 | 2009-11-27 | 1.766 | 68,169 | +12,030 | 0.09% | 120,361 |
| 2009-11-30 | 2009-11-26 | 1.796 | 56,139 | +14,703 | 0.08% | 100,800 |
| 2009-11-24 | 2009-11-20 | 1.825 | 41,436 | -20,049 | 0.06% | 75,640 |
| 2009-11-23 | 2009-11-19 | 1.825 | 61,485 | -32,080 | 0.09% | 112,239 |
| 2009-11-20 | 2009-11-18 | 1.766 | 93,565 | +5,347 | 0.13% | 165,201 |
| 2009-11-04 | 2009-11-02 | 1.706 | 88,218 | +34,752 | 0.12% | 150,480 |
| 2009-11-03 | 2009-10-30 | 1.646 | 53,466 | +6,684 | 0.07% | 88,001 |
| 2009-10-13 | 2009-10-09 | 1.676 | 46,782 | +13,366 | 0.06% | 78,399 |
| 2009-09-22 | 2009-09-18 | 1.496 | 33,416 | +33,416 | 0.05% | 50,000 |
| 2009-09-10 | 2009-09-08 | 1.586 | 0 | -24,059 | ||
| 2009-09-02 | 2009-08-31 | 1.646 | 24,059 | -4,010 | 0.03% | 39,599 |
| 2009-09-01 | 2009-08-28 | 1.766 | 28,069 | -1,337 | 0.04% | 49,559 |
| 2009-08-12 | 2009-08-10 | 1.975 | 29,406 | +6,683 | 0.04% | 58,080 |
| 2009-08-05 | 2009-08-03 | 1.796 | 22,723 | +8,020 | 0.03% | 40,800 |
| 2009-07-30 | 2009-07-28 | 1.796 | 14,703 | +5,347 | 0.02% | 26,400 |
| 2009-06-30 | 2009-06-26 | 1.616 | 9,356 | +6,683 | 0.01% | 15,119 |
| 2009-06-23 | 2009-06-19 | 1.825 | 2,673 | +2,673 | 0.00% | 4,879 |
| 2008-09-12 | 2008-09-10 | 3.332 | 0 | -6,362 | ||
| 2008-07-30 | 2008-07-28 | 3.772 | 6,362 | -1,328 | 0.01% | 24,000 |
| 2008-07-18 | 2008-07-16 | 3.772 | 7,690 | +1,328 | 0.01% | 29,010 |
| 2008-05-20 | 2008-05-16 | 4.296 | 6,362 | +217 | 0.01% | 27,332 |
| 2007-10-02 | 2007-09-27 | 4.053 | 6,145 | +223 | 0.01% | 24,904 |
| 2007-06-26 | 2007-06-22 | 4.762 | 5,922 | 0.01% | 28,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy