History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -967,000 | ||
| 2017-07-28 | 2017-07-26 | 3.000 | 967,000 | -124,000 | 0.51% | 2,901,000 |
| 2017-07-27 | 2017-07-25 | 3.030 | 1,091,000 | -11,000 | 0.57% | 3,305,730 |
| 2017-07-26 | 2017-07-24 | 3.050 | 1,102,000 | -108,000 | 0.58% | 3,361,100 |
| 2017-07-24 | 2017-07-20 | 3.050 | 1,210,000 | +210,000 | 0.63% | 3,690,500 |
| 2017-06-29 | 2017-06-27 | 2.990 | 1,000,000 | -178,000 | 0.52% | 2,990,000 |
| 2017-06-26 | 2017-06-22 | 3.050 | 1,178,000 | -41,000 | 0.62% | 3,592,900 |
| 2017-06-20 | 2017-06-16 | 3.070 | 1,219,000 | -1,000 | 0.64% | 3,742,330 |
| 2017-06-16 | 2017-06-14 | 3.110 | 1,220,000 | +1,000 | 0.64% | 3,794,200 |
| 2017-06-15 | 2017-06-13 | 3.120 | 1,219,000 | +41,000 | 0.64% | 3,803,280 |
| 2017-06-13 | 2017-06-09 | 3.060 | 1,178,000 | -50,000 | 0.62% | 3,604,680 |
| 2017-06-09 | 2017-06-07 | 3.050 | 1,228,000 | -50,000 | 0.64% | 3,745,400 |
| 2017-06-07 | 2017-06-05 | 2.940 | 1,278,000 | -50,000 | 0.67% | 3,757,320 |
| 2017-06-06 | 2017-06-02 | 2.950 | 1,328,000 | -50,000 | 0.69% | 3,917,600 |
| 2017-06-01 | 2017-05-29 | 3.020 | 1,378,000 | -100,000 | 0.72% | 4,161,560 |
| 2017-05-31 | 2017-05-26 | 3.060 | 1,478,000 | -100,000 | 0.77% | 4,522,680 |
| 2017-05-29 | 2017-05-25 | 3.020 | 1,578,000 | -65,000 | 0.82% | 4,765,560 |
| 2017-05-26 | 2017-05-24 | 3.040 | 1,643,000 | +52,000 | 0.86% | 4,994,720 |
| 2017-05-22 | 2017-05-18 | 3.060 | 1,591,000 | -40,000 | 0.83% | 4,868,460 |
| 2017-04-20 | 2017-04-18 | 3.070 | 1,631,000 | +100,000 | 0.85% | 5,007,170 |
| 2017-04-12 | 2017-04-10 | 3.160 | 1,531,000 | +34,000 | 0.80% | 4,837,960 |
| 2017-04-11 | 2017-04-07 | 3.140 | 1,497,000 | +150,000 | 0.78% | 4,700,580 |
| 2017-04-05 | 2017-03-31 | 3.380 | 1,347,000 | -58,000 | 0.70% | 4,552,860 |
| 2017-03-31 | 2017-03-29 | 3.430 | 1,405,000 | +45,000 | 0.73% | 4,819,150 |
| 2017-03-29 | 2017-03-27 | 3.620 | 1,360,000 | -70,000 | 0.71% | 4,923,200 |
| 2017-03-28 | 2017-03-24 | 3.700 | 1,430,000 | +29,000 | 0.75% | 5,291,000 |
| 2017-03-27 | 2017-03-23 | 3.710 | 1,401,000 | -54,000 | 0.73% | 5,197,710 |
| 2017-03-24 | 2017-03-22 | 3.700 | 1,455,000 | -6,000 | 0.76% | 5,383,500 |
| 2017-03-23 | 2017-03-21 | 3.770 | 1,461,000 | +10,000 | 0.76% | 5,507,970 |
| 2017-03-21 | 2017-03-17 | 3.690 | 1,451,000 | +66,000 | 0.76% | 5,354,190 |
| 2017-03-20 | 2017-03-16 | 3.680 | 1,385,000 | -50,000 | 0.72% | 5,096,800 |
| 2017-03-16 | 2017-03-14 | 3.640 | 1,435,000 | +91,000 | 0.75% | 5,223,400 |
| 2017-03-15 | 2017-03-13 | 3.620 | 1,344,000 | +110,000 | 0.70% | 4,865,280 |
| 2017-03-13 | 2017-03-09 | 3.540 | 1,234,000 | -98,000 | 0.64% | 4,368,360 |
| 2017-03-10 | 2017-03-08 | 3.450 | 1,332,000 | +20,000 | 0.70% | 4,595,400 |
| 2017-03-09 | 2017-03-07 | 3.420 | 1,312,000 | +107,000 | 0.69% | 4,487,040 |
| 2017-03-08 | 2017-03-06 | 3.350 | 1,205,000 | +30,000 | 0.63% | 4,036,750 |
| 2017-03-03 | 2017-03-01 | 3.470 | 1,175,000 | +51,000 | 0.61% | 4,077,250 |
| 2017-03-02 | 2017-02-28 | 3.490 | 1,124,000 | -11,000 | 0.59% | 3,922,760 |
| 2017-03-01 | 2017-02-27 | 3.480 | 1,135,000 | +11,000 | 0.59% | 3,949,800 |
| 2017-02-28 | 2017-02-24 | 3.520 | 1,124,000 | +20,000 | 0.59% | 3,956,480 |
| 2017-02-24 | 2017-02-22 | 3.530 | 1,104,000 | +39,000 | 0.58% | 3,897,120 |
| 2017-02-23 | 2017-02-21 | 3.370 | 1,065,000 | +10,000 | 0.56% | 3,589,050 |
| 2017-02-22 | 2017-02-20 | 3.200 | 1,055,000 | +6,000 | 0.55% | 3,376,000 |
| 2017-02-17 | 2017-02-15 | 3.060 | 1,049,000 | +53,000 | 0.55% | 3,209,940 |
| 2017-02-16 | 2017-02-14 | 3.040 | 996,000 | -20,000 | 0.52% | 3,027,840 |
| 2017-02-09 | 2017-02-07 | 3.030 | 1,016,000 | -70,000 | 0.53% | 3,078,480 |
| 2017-02-06 | 2017-02-02 | 3.000 | 1,086,000 | -90,000 | 0.57% | 3,258,000 |
| 2017-02-03 | 2017-02-01 | 3.020 | 1,176,000 | +60,000 | 0.61% | 3,551,520 |
| 2017-02-02 | 2017-01-27 | 3.050 | 1,116,000 | +98,000 | 0.58% | 3,403,800 |
| 2017-02-01 | 2017-01-25 | 3.030 | 1,018,000 | -185,000 | 0.53% | 3,084,540 |
| 2017-01-26 | 2017-01-24 | 2.950 | 1,203,000 | +45,000 | 0.63% | 3,548,850 |
| 2017-01-19 | 2017-01-17 | 3.010 | 1,158,000 | +40,000 | 0.60% | 3,485,580 |
| 2017-01-18 | 2017-01-16 | 2.940 | 1,118,000 | -56,000 | 0.58% | 3,286,920 |
| 2017-01-16 | 2017-01-12 | 2.850 | 1,174,000 | +15,000 | 0.61% | 3,345,900 |
| 2017-01-13 | 2017-01-11 | 2.720 | 1,159,000 | -140,000 | 0.61% | 3,152,480 |
| 2017-01-12 | 2017-01-10 | 2.720 | 1,299,000 | +39,000 | 0.68% | 3,533,280 |
| 2017-01-11 | 2017-01-09 | 2.730 | 1,260,000 | +60,000 | 0.66% | 3,439,800 |
| 2017-01-10 | 2017-01-06 | 2.850 | 1,200,000 | +20,000 | 0.63% | 3,420,000 |
| 2017-01-05 | 2017-01-03 | 3.050 | 1,180,000 | +40,000 | 0.62% | 3,599,000 |
| 2016-12-30 | 2016-12-28 | 3.040 | 1,140,000 | -44,000 | 0.60% | 3,465,600 |
| 2016-12-28 | 2016-12-22 | 3.050 | 1,184,000 | +91,000 | 0.62% | 3,611,200 |
| 2016-12-23 | 2016-12-21 | 3.070 | 1,093,000 | -35,000 | 0.57% | 3,355,510 |
| 2016-12-20 | 2016-12-16 | 3.060 | 1,128,000 | +58,000 | 0.59% | 3,451,680 |
| 2016-12-13 | 2016-12-09 | 3.090 | 1,070,000 | -103,000 | 0.56% | 3,306,300 |
| 2016-12-07 | 2016-12-05 | 3.090 | 1,173,000 | +41,000 | 0.61% | 3,624,570 |
| 2016-12-06 | 2016-12-02 | 3.050 | 1,132,000 | +62,000 | 0.59% | 3,452,600 |
| 2016-11-30 | 2016-11-28 | 3.230 | 1,070,000 | -79,000 | 0.56% | 3,456,100 |
| 2016-11-29 | 2016-11-25 | 3.210 | 1,149,000 | +50,000 | 0.60% | 3,688,290 |
| 2016-11-28 | 2016-11-24 | 3.220 | 1,099,000 | +29,000 | 0.57% | 3,538,780 |
| 2016-11-18 | 2016-11-16 | 3.270 | 1,070,000 | -60,000 | 0.56% | 3,498,900 |
| 2016-11-17 | 2016-11-15 | 3.250 | 1,130,000 | +60,000 | 0.59% | 3,672,500 |
| 2016-11-16 | 2016-11-14 | 3.120 | 1,070,000 | -160,000 | 0.56% | 3,338,400 |
| 2016-11-11 | 2016-11-09 | 3.250 | 1,230,000 | +32,000 | 0.64% | 3,997,500 |
| 2016-11-10 | 2016-11-08 | 3.300 | 1,198,000 | +10,000 | 0.63% | 3,953,400 |
| 2016-11-09 | 2016-11-07 | 3.280 | 1,188,000 | +110,000 | 0.62% | 3,896,640 |
| 2016-11-08 | 2016-11-04 | 3.310 | 1,078,000 | +20,000 | 0.56% | 3,568,180 |
| 2016-11-03 | 2016-11-01 | 3.360 | 1,058,000 | +10,000 | 0.55% | 3,554,880 |
| 2016-11-01 | 2016-10-28 | 3.390 | 1,048,000 | -87,000 | 0.55% | 3,552,720 |
| 2016-10-31 | 2016-10-27 | 3.400 | 1,135,000 | -60,000 | 0.59% | 3,859,000 |
| 2016-10-28 | 2016-10-26 | 3.440 | 1,195,000 | +13,000 | 0.62% | 4,110,800 |
| 2016-10-27 | 2016-10-25 | 3.340 | 1,182,000 | +10,000 | 0.62% | 3,947,880 |
| 2016-10-26 | 2016-10-24 | 3.400 | 1,172,000 | -67,000 | 0.61% | 3,984,800 |
| 2016-10-24 | 2016-10-19 | 3.360 | 1,239,000 | -90,000 | 0.65% | 4,163,040 |
| 2016-10-20 | 2016-10-18 | 3.370 | 1,329,000 | +99,000 | 0.69% | 4,478,730 |
| 2016-10-19 | 2016-10-17 | 3.340 | 1,230,000 | -120,000 | 0.64% | 4,108,200 |
| 2016-10-17 | 2016-10-13 | 3.460 | 1,350,000 | +144,000 | 0.71% | 4,671,000 |
| 2016-10-12 | 2016-10-07 | 3.670 | 1,206,000 | -14,000 | 0.63% | 4,426,020 |
| 2016-10-11 | 2016-10-06 | 3.330 | 1,220,000 | +31,000 | 0.64% | 4,062,600 |
| 2016-10-07 | 2016-10-05 | 3.280 | 1,189,000 | +20,000 | 0.62% | 3,899,920 |
| 2016-10-03 | 2016-09-29 | 3.240 | 1,169,000 | -130,000 | 0.61% | 3,787,560 |
| 2016-09-30 | 2016-09-28 | 3.250 | 1,299,000 | +30,000 | 0.68% | 4,221,750 |
| 2016-09-29 | 2016-09-27 | 3.240 | 1,269,000 | +40,000 | 0.66% | 4,111,560 |
| 2016-09-28 | 2016-09-26 | 3.290 | 1,229,000 | -40,000 | 0.64% | 4,043,410 |
| 2016-09-26 | 2016-09-22 | 3.270 | 1,269,000 | -36,000 | 0.66% | 4,149,630 |
| 2016-09-23 | 2016-09-21 | 3.280 | 1,305,000 | +46,000 | 0.68% | 4,280,400 |
| 2016-09-22 | 2016-09-20 | 3.260 | 1,259,000 | -36,000 | 0.66% | 4,104,340 |
| 2016-09-21 | 2016-09-19 | 3.200 | 1,295,000 | -111,000 | 0.68% | 4,144,000 |
| 2016-09-19 | 2016-09-14 | 2.950 | 1,406,000 | +48,000 | 0.73% | 4,147,700 |
| 2016-09-15 | 2016-09-13 | 2.910 | 1,358,000 | -12,000 | 0.71% | 3,951,780 |
| 2016-09-14 | 2016-09-12 | 3.000 | 1,370,000 | +50,000 | 0.72% | 4,110,000 |
| 2016-09-13 | 2016-09-09 | 3.150 | 1,320,000 | +20,000 | 0.69% | 4,158,000 |
| 2016-09-05 | 2016-09-01 | 3.230 | 1,300,000 | -50,000 | 0.68% | 4,199,000 |
| 2016-09-02 | 2016-08-31 | 3.190 | 1,350,000 | +80,000 | 0.71% | 4,306,500 |
| 2016-09-01 | 2016-08-30 | 3.250 | 1,270,000 | -54,000 | 0.66% | 4,127,500 |
| 2016-08-31 | 2016-08-29 | 3.180 | 1,324,000 | -10,000 | 0.69% | 4,210,320 |
| 2016-08-30 | 2016-08-26 | 3.300 | 1,334,000 | +22,000 | 0.70% | 4,402,200 |
| 2016-08-29 | 2016-08-25 | 3.290 | 1,312,000 | +49,000 | 0.69% | 4,316,480 |
| 2016-08-25 | 2016-08-23 | 3.400 | 1,263,000 | -24,000 | 0.66% | 4,294,200 |
| 2016-08-24 | 2016-08-22 | 3.380 | 1,287,000 | +37,000 | 0.67% | 4,350,060 |
| 2016-08-23 | 2016-08-19 | 3.400 | 1,250,000 | +28,000 | 0.65% | 4,250,000 |
| 2016-08-19 | 2016-08-17 | 3.330 | 1,222,000 | -20,000 | 0.64% | 4,069,260 |
| 2016-08-18 | 2016-08-16 | 3.350 | 1,242,000 | +29,000 | 0.65% | 4,160,700 |
| 2016-08-17 | 2016-08-15 | 3.300 | 1,213,000 | -10,000 | 0.63% | 4,002,900 |
| 2016-08-16 | 2016-08-12 | 3.340 | 1,223,000 | -111,000 | 0.64% | 4,084,820 |
| 2016-08-15 | 2016-08-11 | 3.350 | 1,334,000 | +20,000 | 0.70% | 4,468,900 |
| 2016-08-12 | 2016-08-10 | 3.250 | 1,314,000 | +20,000 | 0.69% | 4,270,500 |
| 2016-08-11 | 2016-08-09 | 3.200 | 1,294,000 | -25,000 | 0.68% | 4,140,800 |
| 2016-08-10 | 2016-08-08 | 3.110 | 1,319,000 | -36,000 | 0.69% | 4,102,090 |
| 2016-08-09 | 2016-08-05 | 3.110 | 1,355,000 | +49,000 | 0.71% | 4,214,050 |
| 2016-08-08 | 2016-08-04 | 3.090 | 1,306,000 | +17,000 | 0.68% | 4,035,540 |
| 2016-08-05 | 2016-08-03 | 3.050 | 1,289,000 | -39,000 | 0.67% | 3,931,450 |
| 2016-08-04 | 2016-08-01 | 2.840 | 1,328,000 | -104,000 | 0.69% | 3,771,520 |
| 2016-08-01 | 2016-07-28 | 2.850 | 1,432,000 | +74,000 | 0.75% | 4,081,200 |
| 2016-07-28 | 2016-07-26 | 2.920 | 1,358,000 | +70,000 | 0.80% | 3,965,360 |
| 2016-07-27 | 2016-07-25 | 2.940 | 1,288,000 | +8,000 | 0.75% | 3,786,720 |
| 2016-07-26 | 2016-07-22 | 2.920 | 1,280,000 | -10,000 | 0.75% | 3,737,600 |
| 2016-07-21 | 2016-07-19 | 2.860 | 1,290,000 | +81,000 | 0.76% | 3,689,400 |
| 2016-07-14 | 2016-07-12 | 2.910 | 1,209,000 | -10,000 | 0.71% | 3,518,190 |
| 2016-07-08 | 2016-07-06 | 3.030 | 1,219,000 | -32,000 | 0.71% | 3,693,570 |
| 2016-07-07 | 2016-07-05 | 2.880 | 1,251,000 | -28,000 | 0.73% | 3,602,880 |
| 2016-07-05 | 2016-06-30 | 2.900 | 1,279,000 | -50,000 | 0.75% | 3,709,100 |
| 2016-06-30 | 2016-06-28 | 2.700 | 1,329,000 | -46,000 | 0.78% | 3,588,300 |
| 2016-06-29 | 2016-06-27 | 2.790 | 1,375,000 | +5,000 | 0.81% | 3,836,250 |
| 2016-06-28 | 2016-06-24 | 2.840 | 1,370,000 | +5,000 | 0.80% | 3,890,800 |
| 2016-06-23 | 2016-06-21 | 2.800 | 1,365,000 | +113,000 | 0.80% | 3,822,000 |
| 2016-06-20 | 2016-06-16 | 3.150 | 1,252,000 | +20,000 | 0.73% | 3,943,800 |
| 2016-06-16 | 2016-06-14 | 3.240 | 1,232,000 | -16,000 | 0.72% | 3,991,680 |
| 2016-06-14 | 2016-06-10 | 3.290 | 1,248,000 | -2,000 | 0.73% | 4,105,920 |
| 2016-06-13 | 2016-06-08 | 3.140 | 1,250,000 | -66,000 | 0.73% | 3,925,000 |
| 2016-06-10 | 2016-06-07 | 3.110 | 1,316,000 | +18,000 | 0.77% | 4,092,760 |
| 2016-06-08 | 2016-06-06 | 3.100 | 1,298,000 | +137,000 | 0.76% | 4,023,800 |
| 2016-06-07 | 2016-06-03 | 2.860 | 1,161,000 | -16,000 | 0.68% | 3,320,460 |
| 2016-06-06 | 2016-06-02 | 2.850 | 1,177,000 | +20,000 | 0.69% | 3,354,450 |
| 2016-06-02 | 2016-05-31 | 2.900 | 1,157,000 | -7,000 | 0.68% | 3,355,300 |
| 2016-06-01 | 2016-05-30 | 2.920 | 1,164,000 | +19,000 | 0.68% | 3,398,880 |
| 2016-05-31 | 2016-05-27 | 2.900 | 1,145,000 | +20,000 | 0.67% | 3,320,500 |
| 2016-05-30 | 2016-05-26 | 2.740 | 1,125,000 | -32,000 | 0.66% | 3,082,500 |
| 2016-05-24 | 2016-05-20 | 2.850 | 1,157,000 | +42,000 | 0.68% | 3,297,450 |
| 2016-05-20 | 2016-05-18 | 2.750 | 1,115,000 | -19,000 | 0.65% | 3,066,250 |
| 2016-05-19 | 2016-05-17 | 2.680 | 1,134,000 | -20,000 | 0.66% | 3,039,120 |
| 2016-05-17 | 2016-05-13 | 2.100 | 1,154,000 | -8,000 | 0.68% | 2,423,400 |
| 2016-05-11 | 2016-05-09 | 1.900 | 1,162,000 | -11,000 | 0.68% | 2,207,800 |
| 2016-05-03 | 2016-04-28 | 2.000 | 1,173,000 | +25,000 | 0.69% | 2,346,000 |
| 2016-04-22 | 2016-04-20 | 2.000 | 1,148,000 | +11,000 | 0.67% | 2,296,000 |
| 2016-04-14 | 2016-04-12 | 1.980 | 1,137,000 | +8,000 | 0.67% | 2,251,260 |
| 2016-02-11 | 2016-02-04 | 2.630 | 1,129,000 | +3,000 | 0.66% | 2,969,270 |
| 2016-02-05 | 2016-02-03 | 3.070 | 1,126,000 | -12,000 | 0.66% | 3,456,820 |
| 2016-02-04 | 2016-02-02 | 2.810 | 1,138,000 | -9,000 | 0.67% | 3,197,780 |
| 2016-02-03 | 2016-02-01 | 2.520 | 1,147,000 | -3,000 | 0.67% | 2,890,440 |
| 2016-01-25 | 2016-01-21 | 2.090 | 1,150,000 | -9,000 | 0.67% | 2,403,500 |
| 2016-01-21 | 2016-01-19 | 2.500 | 1,159,000 | +10,000 | 0.68% | 2,897,500 |
| 2016-01-15 | 2016-01-13 | 2.590 | 1,149,000 | -19,000 | 0.67% | 2,975,910 |
| 2016-01-13 | 2016-01-11 | 2.670 | 1,168,000 | +40,000 | 0.68% | 3,118,560 |
| 2016-01-12 | 2016-01-08 | 2.820 | 1,128,000 | -2,000 | 0.66% | 3,180,960 |
| 2016-01-11 | 2016-01-07 | 2.680 | 1,130,000 | -7,000 | 0.66% | 3,028,400 |
| 2016-01-08 | 2016-01-06 | 2.750 | 1,137,000 | +12,000 | 0.67% | 3,126,750 |
| 2016-01-06 | 2016-01-04 | 3.240 | 1,125,000 | -36,000 | 0.66% | 3,645,000 |
| 2016-01-05 | 2015-12-31 | 3.440 | 1,161,000 | -12,000 | 0.68% | 3,993,840 |
| 2016-01-04 | 2015-12-29 | 3.250 | 1,173,000 | -4,000 | 0.69% | 3,812,250 |
| 2015-12-30 | 2015-12-28 | 3.310 | 1,177,000 | +18,000 | 0.69% | 3,895,870 |
| 2015-12-29 | 2015-12-24 | 3.270 | 1,159,000 | +102,000 | 0.68% | 3,789,930 |
| 2015-12-28 | 2015-12-22 | 3.290 | 1,057,000 | +18,000 | 0.62% | 3,477,530 |
| 2015-12-18 | 2015-12-16 | 3.470 | 1,039,000 | -4,000 | 0.61% | 3,605,330 |
| 2015-12-17 | 2015-12-15 | 3.400 | 1,043,000 | +73,000 | 0.61% | 3,546,200 |
| 2015-12-16 | 2015-12-14 | 3.580 | 970,000 | -56,000 | 0.57% | 3,472,600 |
| 2015-12-15 | 2015-12-11 | 3.300 | 1,026,000 | +345,000 | 0.60% | 3,385,800 |
| 2015-12-14 | 2015-12-10 | 4.120 | 681,000 | +17,000 | 0.40% | 2,805,720 |
| 2015-12-11 | 2015-12-09 | 4.680 | 664,000 | -91,000 | 0.39% | 3,107,520 |
| 2015-12-10 | 2015-12-08 | 4.600 | 755,000 | -180,000 | 0.44% | 3,473,000 |
| 2015-12-09 | 2015-12-07 | 4.400 | 935,000 | +88,000 | 0.55% | 4,114,000 |
| 2015-12-08 | 2015-12-04 | 5.230 | 847,000 | +82,000 | 0.50% | 4,429,810 |
| 2015-12-07 | 2015-12-03 | 5.030 | 765,000 | -32,000 | 0.45% | 3,847,950 |
| 2015-12-04 | 2015-12-02 | 4.900 | 797,000 | -8,000 | 0.47% | 3,905,300 |
| 2015-12-03 | 2015-12-01 | 4.700 | 805,000 | +153,000 | 0.47% | 3,783,500 |
| 2015-12-02 | 2015-11-30 | 5.120 | 652,000 | -154,000 | 0.38% | 3,338,240 |
| 2015-12-01 | 2015-11-27 | 3.790 | 806,000 | -87,000 | 0.47% | 3,054,740 |
| 2015-11-30 | 2015-11-26 | 3.720 | 893,000 | -531,000 | 0.52% | 3,321,960 |
| 2015-11-27 | 2015-11-25 | 3.780 | 1,424,000 | -391,000 | 0.83% | 5,382,720 |
| 2015-11-26 | 2015-11-24 | 3.740 | 1,815,000 | -131,000 | 1.06% | 6,788,100 |
| 2015-11-25 | 2015-11-23 | 3.760 | 1,946,000 | -128,000 | 1.14% | 7,316,960 |
| 2015-11-24 | 2015-11-20 | 3.750 | 2,074,000 | -150,000 | 1.21% | 7,777,500 |
| 2015-11-23 | 2015-11-19 | 3.770 | 2,224,000 | -43,000 | 1.30% | 8,384,480 |
| 2015-11-20 | 2015-11-18 | 3.760 | 2,267,000 | +3,000 | 1.33% | 8,523,920 |
| 2015-11-19 | 2015-11-17 | 3.760 | 2,264,000 | -80,000 | 1.33% | 8,512,640 |
| 2015-11-18 | 2015-11-16 | 3.760 | 2,344,000 | +91,000 | 1.37% | 8,813,440 |
| 2015-11-17 | 2015-11-13 | 3.790 | 2,253,000 | -204,000 | 1.32% | 8,538,870 |
| 2015-11-16 | 2015-11-12 | 3.790 | 2,457,000 | -97,000 | 1.44% | 9,312,030 |
| 2015-11-13 | 2015-11-11 | 3.770 | 2,554,000 | -46,000 | 1.50% | 9,628,580 |
| 2015-11-12 | 2015-11-10 | 3.780 | 2,600,000 | -23,000 | 1.52% | 9,828,000 |
| 2015-11-10 | 2015-11-06 | 3.820 | 2,623,000 | +39,000 | 1.54% | 10,019,860 |
| 2015-11-09 | 2015-11-05 | 3.770 | 2,584,000 | -45,000 | 1.51% | 9,741,680 |
| 2015-11-06 | 2015-11-04 | 3.750 | 2,629,000 | +14,000 | 1.54% | 9,858,750 |
| 2015-10-28 | 2015-10-26 | 3.740 | 2,615,000 | -4,000 | 1.53% | 9,780,100 |
| 2015-10-27 | 2015-10-23 | 3.750 | 2,619,000 | -5,000 | 1.53% | 9,821,250 |
| 2015-10-26 | 2015-10-22 | 3.760 | 2,624,000 | -810,000 | 1.54% | 9,866,240 |
| 2015-10-20 | 2015-10-16 | 3.750 | 3,434,000 | -16,000 | 2.01% | 12,877,500 |
| 2015-10-16 | 2015-10-14 | 3.750 | 3,450,000 | -100,000 | 2.02% | 12,937,500 |
| 2015-10-13 | 2015-10-09 | 3.760 | 3,550,000 | -45,000 | 2.08% | 13,348,000 |
| 2015-10-12 | 2015-10-08 | 3.750 | 3,595,000 | -30,000 | 2.10% | 13,481,250 |
| 2015-10-08 | 2015-10-06 | 3.750 | 3,625,000 | -666,000 | 2.12% | 13,593,750 |
| 2015-10-07 | 2015-10-05 | 3.620 | 4,291,000 | +601,000 | 2.51% | 15,533,420 |
| 2015-10-06 | 2015-10-02 | 3.610 | 3,690,000 | +79,000 | 2.16% | 13,320,900 |
| 2015-10-05 | 2015-09-30 | 3.570 | 3,611,000 | +176,000 | 2.11% | 12,891,270 |
| 2015-10-02 | 2015-09-29 | 3.580 | 3,435,000 | +387,000 | 2.01% | 12,297,300 |
| 2015-09-30 | 2015-09-25 | 3.610 | 3,048,000 | +970,000 | 1.78% | 11,003,280 |
| 2015-08-17 | 2015-08-13 | 1.750 | 2,078,000 | +353,000 | 1.22% | 3,636,500 |
| 2015-08-14 | 2015-08-12 | 1.350 | 1,725,000 | +70,000 | 1.01% | 2,328,750 |
| 2015-08-13 | 2015-08-11 | 1.320 | 1,655,000 | -59,000 | 0.97% | 2,184,600 |
| 2015-08-12 | 2015-08-10 | 1.320 | 1,714,000 | -138,000 | 1.00% | 2,262,480 |
| 2015-08-11 | 2015-08-07 | 1.320 | 1,852,000 | +20,000 | 1.08% | 2,444,640 |
| 2015-08-07 | 2015-08-05 | 1.300 | 1,832,000 | -38,000 | 1.07% | 2,381,600 |
| 2015-08-06 | 2015-08-04 | 1.220 | 1,870,000 | +40,000 | 1.09% | 2,281,400 |
| 2015-08-05 | 2015-08-03 | 1.220 | 1,830,000 | +107,000 | 1.07% | 2,232,600 |
| 2015-08-04 | 2015-07-31 | 1.270 | 1,723,000 | +20,000 | 1.01% | 2,188,210 |
| 2015-08-03 | 2015-07-30 | 1.330 | 1,703,000 | -16,000 | 1.00% | 2,264,990 |
| 2015-07-29 | 2015-07-27 | 1.220 | 1,719,000 | -126,000 | 1.01% | 2,097,180 |
| 2015-07-28 | 2015-07-24 | 1.330 | 1,845,000 | -10,000 | 1.08% | 2,453,850 |
| 2015-07-27 | 2015-07-23 | 1.350 | 1,855,000 | +10,000 | 1.09% | 2,504,250 |
| 2015-07-24 | 2015-07-22 | 1.370 | 1,845,000 | +180,000 | 1.08% | 2,527,650 |
| 2015-07-23 | 2015-07-21 | 1.360 | 1,665,000 | +13,000 | 0.97% | 2,264,400 |
| 2015-07-20 | 2015-07-16 | 1.270 | 1,652,000 | -86,000 | 0.97% | 2,098,040 |
| 2015-07-17 | 2015-07-15 | 1.300 | 1,738,000 | -69,000 | 1.02% | 2,259,400 |
| 2015-07-16 | 2015-07-14 | 1.270 | 1,807,000 | -32,000 | 1.06% | 2,294,890 |
| 2015-07-15 | 2015-07-13 | 1.270 | 1,839,000 | -15,000 | 1.08% | 2,335,530 |
| 2015-07-14 | 2015-07-10 | 1.120 | 1,854,000 | -72,000 | 1.09% | 2,076,480 |
| 2015-07-13 | 2015-07-09 | 1.040 | 1,926,000 | -62,000 | 1.13% | 2,003,040 |
| 2015-07-10 | 2015-07-08 | 0.800 | 1,988,000 | -23,000 | 1.16% | 1,590,400 |
| 2015-07-09 | 2015-07-07 | 1.000 | 2,011,000 | -33,000 | 1.18% | 2,011,000 |
| 2015-07-08 | 2015-07-06 | 1.050 | 2,044,000 | +60,000 | 1.20% | 2,146,200 |
| 2015-07-07 | 2015-07-03 | 1.270 | 1,984,000 | +40,000 | 1.16% | 2,519,680 |
| 2015-07-03 | 2015-06-30 | 1.490 | 1,944,000 | +22,000 | 1.14% | 2,896,560 |
| 2015-07-02 | 2015-06-29 | 1.430 | 1,922,000 | +55,000 | 1.13% | 2,748,460 |
| 2015-06-30 | 2015-06-26 | 1.760 | 1,867,000 | -56,000 | 1.09% | 3,285,920 |
| 2015-06-29 | 2015-06-25 | 1.820 | 1,923,000 | -16,000 | 1.13% | 3,499,860 |
| 2015-06-23 | 2015-06-19 | 1.890 | 1,939,000 | -15,000 | 1.14% | 3,664,710 |
| 2015-06-22 | 2015-06-18 | 1.900 | 1,954,000 | +50,000 | 1.14% | 3,712,600 |
| 2015-06-19 | 2015-06-17 | 1.800 | 1,904,000 | -2,000 | 1.11% | 3,427,200 |
| 2015-06-16 | 2015-06-12 | 1.830 | 1,906,000 | -24,000 | 1.12% | 3,487,980 |
| 2015-06-15 | 2015-06-11 | 1.780 | 1,930,000 | -26,000 | 1.13% | 3,435,400 |
| 2015-06-12 | 2015-06-10 | 1.730 | 1,956,000 | +56,000 | 1.15% | 3,383,880 |
| 2015-06-11 | 2015-06-09 | 1.770 | 1,900,000 | +1,000 | 1.11% | 3,363,000 |
| 2015-06-09 | 2015-06-05 | 1.890 | 1,899,000 | +31,000 | 1.11% | 3,589,110 |
| 2015-06-08 | 2015-06-04 | 1.950 | 1,868,000 | -166,000 | 1.09% | 3,642,600 |
| 2015-06-05 | 2015-06-03 | 2.000 | 2,034,000 | +124,000 | 1.19% | 4,068,000 |
| 2015-06-04 | 2015-06-02 | 2.160 | 1,910,000 | +277,000 | 1.12% | 4,125,600 |
| 2015-06-03 | 2015-06-01 | 1.910 | 1,633,000 | -23,000 | 0.96% | 3,119,030 |
| 2015-06-01 | 2015-05-28 | 1.650 | 1,656,000 | -39,000 | 0.97% | 2,732,400 |
| 2015-05-27 | 2015-05-22 | 1.750 | 1,695,000 | +74,000 | 0.99% | 2,966,250 |
| 2015-05-26 | 2015-05-21 | 1.750 | 1,621,000 | +25,000 | 0.95% | 2,836,750 |
| 2015-05-22 | 2015-05-20 | 1.720 | 1,596,000 | +10,000 | 0.93% | 2,745,120 |
| 2015-05-21 | 2015-05-19 | 1.630 | 1,586,000 | +36,000 | 0.93% | 2,585,180 |
| 2015-05-20 | 2015-05-18 | 1.620 | 1,550,000 | -28,000 | 0.91% | 2,511,000 |
| 2015-05-19 | 2015-05-15 | 1.700 | 1,578,000 | +27,000 | 0.92% | 2,682,600 |
| 2015-05-18 | 2015-05-14 | 1.680 | 1,551,000 | -99,000 | 0.91% | 2,605,680 |
| 2015-05-15 | 2015-05-13 | 1.730 | 1,650,000 | -6,000 | 0.97% | 2,854,500 |
| 2015-05-14 | 2015-05-12 | 1.760 | 1,656,000 | -20,000 | 0.97% | 2,914,560 |
| 2015-05-13 | 2015-05-11 | 1.800 | 1,676,000 | +25,000 | 0.98% | 3,016,800 |
| 2015-05-12 | 2015-05-08 | 1.760 | 1,651,000 | -175,000 | 0.97% | 2,905,760 |
| 2015-05-11 | 2015-05-07 | 1.720 | 1,826,000 | +146,000 | 1.07% | 3,140,720 |
| 2015-05-08 | 2015-05-06 | 1.810 | 1,680,000 | +45,000 | 0.98% | 3,040,800 |
| 2015-05-07 | 2015-05-05 | 1.730 | 1,635,000 | +51,000 | 0.96% | 2,828,550 |
| 2015-05-06 | 2015-05-04 | 1.840 | 1,584,000 | +80,000 | 0.93% | 2,914,560 |
| 2015-05-05 | 2015-04-30 | 1.740 | 1,504,000 | -26,000 | 0.88% | 2,616,960 |
| 2015-05-04 | 2015-04-29 | 1.580 | 1,530,000 | +7,000 | 0.90% | 2,417,400 |
| 2015-04-30 | 2015-04-28 | 1.610 | 1,523,000 | -37,000 | 0.89% | 2,452,030 |
| 2015-04-29 | 2015-04-27 | 1.550 | 1,560,000 | -8,000 | 0.91% | 2,418,000 |
| 2015-04-28 | 2015-04-24 | 1.540 | 1,568,000 | -38,000 | 0.92% | 2,414,720 |
| 2015-04-27 | 2015-04-23 | 1.570 | 1,606,000 | -89,000 | 0.94% | 2,521,420 |
| 2015-04-24 | 2015-04-22 | 1.470 | 1,695,000 | +70,000 | 0.99% | 2,491,650 |
| 2015-04-23 | 2015-04-21 | 1.460 | 1,625,000 | +30,000 | 0.95% | 2,372,500 |
| 2015-04-22 | 2015-04-20 | 1.400 | 1,595,000 | -23,000 | 0.93% | 2,233,000 |
| 2015-04-20 | 2015-04-16 | 1.510 | 1,618,000 | +33,000 | 0.95% | 2,443,180 |
| 2015-04-17 | 2015-04-15 | 1.560 | 1,585,000 | -225,000 | 0.93% | 2,472,600 |
| 2015-04-16 | 2015-04-14 | 1.530 | 1,810,000 | -57,000 | 1.06% | 2,769,300 |
| 2015-04-15 | 2015-04-13 | 1.430 | 1,867,000 | -45,000 | 1.09% | 2,669,810 |
| 2015-04-13 | 2015-04-09 | 1.360 | 1,912,000 | +57,000 | 1.12% | 2,600,320 |
| 2015-04-09 | 2015-04-02 | 1.380 | 1,855,000 | -18,000 | 1.09% | 2,559,900 |
| 2015-04-08 | 2015-04-01 | 1.370 | 1,873,000 | +10,000 | 1.10% | 2,566,010 |
| 2015-04-02 | 2015-03-31 | 1.330 | 1,863,000 | +89,000 | 1.09% | 2,477,790 |
| 2015-03-30 | 2015-03-26 | 1.360 | 1,774,000 | +200,000 | 1.04% | 2,412,640 |
| 2015-03-27 | 2015-03-25 | 1.420 | 1,574,000 | +211,000 | 0.92% | 2,235,080 |
| 2015-03-26 | 2015-03-24 | 1.500 | 1,363,000 | -100,000 | 0.80% | 2,044,500 |
| 2015-03-23 | 2015-03-19 | 1.290 | 1,463,000 | +14,000 | 0.86% | 1,887,270 |
| 2015-03-19 | 2015-03-17 | 1.260 | 1,449,000 | +8,000 | 0.85% | 1,825,740 |
| 2015-03-18 | 2015-03-16 | 1.260 | 1,441,000 | +30,000 | 0.84% | 1,815,660 |
| 2015-03-17 | 2015-03-13 | 1.270 | 1,411,000 | -100,000 | 0.83% | 1,791,970 |
| 2015-03-13 | 2015-03-11 | 1.300 | 1,511,000 | +50,000 | 0.88% | 1,964,300 |
| 2015-03-11 | 2015-03-09 | 1.350 | 1,461,000 | -34,000 | 0.86% | 1,972,350 |
| 2015-03-10 | 2015-03-06 | 1.370 | 1,495,000 | -79,000 | 0.88% | 2,048,150 |
| 2015-03-09 | 2015-03-05 | 1.340 | 1,574,000 | +1,000 | 0.92% | 2,109,160 |
| 2015-03-06 | 2015-03-04 | 1.380 | 1,573,000 | -10,000 | 0.92% | 2,170,740 |
| 2015-03-05 | 2015-03-03 | 1.370 | 1,583,000 | -92,000 | 0.93% | 2,168,710 |
| 2015-03-04 | 2015-03-02 | 1.420 | 1,675,000 | -41,000 | 0.98% | 2,378,500 |
| 2015-03-03 | 2015-02-27 | 1.440 | 1,716,000 | -3,000 | 1.00% | 2,471,040 |
| 2015-03-02 | 2015-02-26 | 1.470 | 1,719,000 | -70,000 | 1.01% | 2,526,930 |
| 2015-02-27 | 2015-02-25 | 1.530 | 1,789,000 | +142,000 | 1.05% | 2,737,170 |
| 2015-02-26 | 2015-02-24 | 1.320 | 1,647,000 | +187,000 | 0.96% | 2,174,040 |
| 2015-02-25 | 2015-02-23 | 1.250 | 1,460,000 | +6,000 | 0.85% | 1,825,000 |
| 2015-02-24 | 2015-02-18 | 1.200 | 1,454,000 | -75,000 | 0.85% | 1,744,800 |
| 2015-02-23 | 2015-02-16 | 1.170 | 1,529,000 | +179,000 | 0.90% | 1,788,930 |
| 2015-02-17 | 2015-02-13 | 1.190 | 1,350,000 | -26,000 | 0.79% | 1,606,500 |
| 2015-02-16 | 2015-02-12 | 1.200 | 1,376,000 | +7,000 | 0.81% | 1,651,200 |
| 2015-02-13 | 2015-02-11 | 1.230 | 1,369,000 | +21,000 | 0.80% | 1,683,870 |
| 2015-02-12 | 2015-02-10 | 1.260 | 1,348,000 | +94,000 | 0.79% | 1,698,480 |
| 2015-02-11 | 2015-02-09 | 1.290 | 1,254,000 | +295,000 | 0.73% | 1,617,660 |
| 2015-02-10 | 2015-02-06 | 1.300 | 959,000 | -124,000 | 0.56% | 1,246,700 |
| 2015-02-09 | 2015-02-05 | 1.320 | 1,083,000 | +206,000 | 0.63% | 1,429,560 |
| 2015-02-06 | 2015-02-04 | 1.610 | 877,000 | +94,000 | 0.51% | 1,411,970 |
| 2015-02-05 | 2015-02-03 | 1.630 | 783,000 | +411,000 | 0.46% | 1,276,290 |
| 2015-02-04 | 2015-02-02 | 2.180 | 372,000 | +213,000 | 0.22% | 810,960 |
| 2015-02-03 | 2015-01-30 | 2.550 | 159,000 | -91,000 | 0.09% | 405,450 |
| 2015-02-02 | 2015-01-29 | 1.670 | 250,000 | +109,000 | 0.15% | 417,500 |
| 2015-01-29 | 2015-01-27 | 1.550 | 141,000 | -10,000 | 0.08% | 218,550 |
| 2015-01-22 | 2015-01-20 | 1.410 | 151,000 | -34,000 | 0.09% | 212,910 |
| 2015-01-20 | 2015-01-16 | 1.450 | 185,000 | +10,000 | 0.11% | 268,250 |
| 2015-01-19 | 2015-01-15 | 1.430 | 175,000 | -87,000 | 0.10% | 250,250 |
| 2015-01-09 | 2015-01-07 | 1.650 | 262,000 | +12,000 | 0.15% | 432,300 |
| 2015-01-08 | 2015-01-06 | 1.630 | 250,000 | -22,000 | 0.15% | 407,500 |
| 2015-01-07 | 2015-01-05 | 1.690 | 272,000 | +6,000 | 0.16% | 459,680 |
| 2015-01-06 | 2015-01-02 | 1.680 | 266,000 | +8,000 | 0.16% | 446,880 |
| 2015-01-05 | 2014-12-31 | 1.850 | 258,000 | -70,000 | 0.15% | 477,300 |
| 2015-01-02 | 2014-12-29 | 1.400 | 328,000 | +16,000 | 0.19% | 459,200 |
| 2014-12-30 | 2014-12-24 | 1.370 | 312,000 | -11,000 | 0.18% | 427,440 |
| 2014-12-29 | 2014-12-22 | 1.400 | 323,000 | -6,000 | 0.19% | 452,200 |
| 2014-12-23 | 2014-12-19 | 1.480 | 329,000 | +10,000 | 0.19% | 486,920 |
| 2014-12-22 | 2014-12-18 | 1.500 | 319,000 | -15,000 | 0.19% | 478,500 |
| 2014-12-19 | 2014-12-17 | 1.580 | 334,000 | +25,000 | 0.20% | 527,720 |
| 2014-12-18 | 2014-12-16 | 1.650 | 309,000 | +12,000 | 0.18% | 509,850 |
| 2014-12-17 | 2014-12-15 | 1.640 | 297,000 | +6,000 | 0.17% | 487,080 |
| 2014-12-16 | 2014-12-12 | 1.660 | 291,000 | +87,000 | 0.17% | 483,060 |
| 2014-12-15 | 2014-12-11 | 1.930 | 204,000 | +69,000 | 0.12% | 393,720 |
| 2014-12-11 | 2014-12-09 | 1.360 | 135,000 | +27,000 | 0.08% | 183,600 |
| 2014-12-10 | 2014-12-08 | 1.300 | 108,000 | -8,000 | 0.06% | 140,400 |
| 2014-12-08 | 2014-12-04 | 1.380 | 116,000 | -3,000 | 0.07% | 160,080 |
| 2014-12-05 | 2014-12-03 | 1.550 | 119,000 | +20,000 | 0.07% | 184,450 |
| 2014-12-04 | 2014-12-02 | 1.630 | 99,000 | -4,000 | 0.06% | 161,370 |
| 2014-12-03 | 2014-12-01 | 1.600 | 103,000 | -3,000 | 0.06% | 164,800 |
| 2014-12-02 | 2014-11-28 | 1.700 | 106,000 | -79,000 | 0.06% | 180,200 |
| 2014-12-01 | 2014-11-27 | 1.710 | 185,000 | +74,000 | 0.11% | 316,350 |
| 2014-11-28 | 2014-11-26 | 1.680 | 111,000 | +8,000 | 0.06% | 186,480 |
| 2014-11-27 | 2014-11-25 | 1.770 | 103,000 | -61,000 | 0.06% | 182,310 |
| 2014-11-26 | 2014-11-24 | 1.750 | 164,000 | +1,000 | 0.10% | 287,000 |
| 2014-11-25 | 2014-11-21 | 2.120 | 163,000 | +34,000 | 0.10% | 345,560 |
| 2014-11-24 | 2014-11-20 | 2.550 | 129,000 | +78,000 | 0.08% | 328,950 |
| 2014-11-21 | 2014-11-19 | 1.810 | 51,000 | +10,000 | 0.03% | 92,310 |
| 2014-11-18 | 2014-11-14 | 0.980 | 41,000 | +20,000 | 0.02% | 40,180 |
| 2013-12-06 | 2013-12-04 | 1.210 | 21,000 | -10,000 | 0.01% | 25,410 |
| 2013-11-15 | 2013-11-13 | 1.750 | 31,000 | +10,000 | 0.02% | 54,250 |
| 2013-09-11 | 2013-09-09 | 1.264 | 21,000 | +1,070 | 0.01% | 26,553 |
| 2013-04-24 | 2013-04-22 | 1.180 | 19,930 | -85,413 | 0.01% | 23,520 |
| 2013-04-17 | 2013-04-15 | 1.243 | 105,343 | -14,235 | 0.06% | 130,980 |
| 2013-04-16 | 2013-04-12 | 1.328 | 119,578 | +4,745 | 0.07% | 158,760 |
| 2013-04-11 | 2013-04-09 | 1.064 | 114,833 | +94,903 | 0.07% | 122,210 |
| 2012-09-11 | 2012-09-07 | 1.124 | 19,930 | +1,254 | 0.01% | 22,410 |
| 2012-01-05 | 2012-01-03 | 1.619 | 18,676 | +890 | 0.01% | 30,241 |
| 2011-09-07 | 2011-09-05 | 2.415 | 17,786 | +1,141 | 0.01% | 42,956 |
| 2011-06-21 | 2011-06-17 | 2.523 | 16,645 | -8,322 | 0.01% | 42,000 |
| 2011-06-16 | 2011-06-14 | 2.307 | 24,967 | +8,322 | 0.02% | 57,599 |
| 2011-01-05 | 2011-01-03 | 4.279 | 16,645 | +286 | 0.01% | 71,226 |
| 2010-12-16 | 2010-12-14 | 4.340 | 16,359 | +16,359 | 0.01% | 71,002 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy