History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.139 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.145 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.145 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.145 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.141 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.142 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.146 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.149 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.162 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.179 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.175 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.205 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.186 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.188 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.179 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.169 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.211 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.237 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.171 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.148 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.152 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.165 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.155 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.161 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.168 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.168 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.149 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.149 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.151 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.138 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.142 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.142 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.143 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.136 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.139 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.139 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.145 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.148 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.141 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.141 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.141 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.130 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.136 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.147 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.131 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.111 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.127 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.128 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.125 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.125 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.118 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.111 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.133 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.138 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.138 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.138 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.138 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.138 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.137 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.124 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.124 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.126 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.135 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.128 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.107 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.102 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.102 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.102 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.095 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.094 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.109 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.109 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.112 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.108 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.101 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.101 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.114 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.114 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.114 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.104 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.097 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.101 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.094 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.094 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.101 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.101 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.107 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.095 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.102 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.102 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.102 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.104 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.107 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.107 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.109 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.092 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.097 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.089 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.097 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.097 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.098 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.118 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.118 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.104 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.104 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.104 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.104 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.103 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.102 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.102 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.103 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.107 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.099 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.099 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.099 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.098 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.098 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.098 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.098 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.100 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.100 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.100 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.108 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.108 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.108 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.098 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.102 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.102 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.104 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.104 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.106 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.106 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.107 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.108 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.113 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.113 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.113 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.113 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.121 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.122 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.122 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.125 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.114 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.122 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.122 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.118 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.117 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.118 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.110 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.108 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.108 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.108 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.108 | 0 | -1,000 | ||
| 2021-06-23 | 2021-06-21 | 0.525 | 1,000 | -66 | 0.00% | 525 |
| 2020-12-21 | 2020-12-17 | 1.238 | 1,066 | -1,919 | 0.00% | 1,320 |
| 2020-09-01 | 2020-08-28 | 1.970 | 2,985 | -1,280 | 0.00% | 5,879 |
| 2020-08-31 | 2020-08-27 | 2.007 | 4,265 | +3,199 | 0.00% | 8,561 |
| 2017-12-21 | 2017-12-19 | 6.659 | 1,066 | -7,997 | 0.00% | 7,099 |
| 2017-12-20 | 2017-12-18 | 6.566 | 9,063 | -17,698 | 0.00% | 59,503 |
| 2017-12-19 | 2017-12-15 | 6.659 | 26,761 | +25,695 | 0.01% | 178,210 |
| 2017-10-19 | 2017-10-17 | 8.441 | 1,066 | -5,011 | 0.00% | 8,999 |
| 2017-10-18 | 2017-10-16 | 8.066 | 6,077 | +5,011 | 0.00% | 49,018 |
| 2017-08-03 | 2017-08-01 | 10.880 | 1,066 | -1,066 | 0.00% | 11,598 |
| 2017-04-07 | 2017-04-05 | 20.259 | 2,132 | +1,066 | 0.00% | 43,193 |
| 2017-03-31 | 2017-03-29 | 17.258 | 1,066 | +533 | 0.00% | 18,397 |
| 2017-03-29 | 2017-03-27 | 18.946 | 533 | +533 | 0.00% | 10,098 |
| 2017-03-21 | 2017-03-17 | 20.259 | 0 | -1,599 | ||
| 2017-03-20 | 2017-03-16 | 20.072 | 1,599 | +1,599 | 0.00% | 32,095 |
| 2017-03-15 | 2017-03-13 | 20.259 | 0 | -3,199 | ||
| 2017-03-14 | 2017-03-10 | 24.199 | 3,199 | +1,067 | 0.00% | 77,411 |
| 2017-03-10 | 2017-03-08 | 25.699 | 2,132 | +2,132 | 0.00% | 54,791 |
| 2017-03-07 | 2017-03-03 | 27.763 | 0 | -6,397 | ||
| 2017-03-06 | 2017-03-02 | 29.826 | 6,397 | +6,397 | 0.00% | 190,798 |
| 2016-06-21 | 2016-06-17 | 67.156 | 0 | -1,599 | ||
| 2016-06-20 | 2016-06-16 | 64.905 | 1,599 | -6,397 | 0.00% | 103,783 |
| 2016-05-13 | 2016-05-11 | 37.142 | 7,996 | -4,265 | 0.00% | 296,988 |
| 2016-05-12 | 2016-05-10 | 36.767 | 12,261 | -3,199 | 0.00% | 450,799 |
| 2015-04-20 | 2015-04-16 | 9.717 | 15,460 | -1,066 | 0.02% | 150,224 |
| 2015-01-19 | 2015-01-15 | 10.130 | 16,526 | -10,662 | 0.02% | 167,403 |
| 2014-12-03 | 2014-12-01 | 7.091 | 27,188 | +9,063 | 0.03% | 192,784 |
| 2014-09-04 | 2014-09-02 | 8.366 | 18,125 | -666,360 | 0.02% | 151,640 |
| 2014-06-06 | 2014-06-04 | 11.218 | 684,485 | +666,360 | 0.86% | 7,678,317 |
| 2014-05-13 | 2014-05-09 | 10.055 | 18,125 | +13,860 | 0.02% | 182,240 |
| 2014-04-14 | 2014-04-10 | 12.831 | 4,265 | -1,599 | 0.01% | 54,724 |
| 2014-04-10 | 2014-04-08 | 12.643 | 5,864 | -8,529 | 0.01% | 74,140 |
| 2014-04-09 | 2014-04-07 | 13.094 | 14,393 | +6,397 | 0.02% | 188,455 |
| 2014-04-07 | 2014-04-03 | 13.131 | 7,996 | +533 | 0.01% | 104,996 |
| 2014-04-04 | 2014-04-02 | 12.606 | 7,463 | +533 | 0.01% | 94,077 |
| 2014-04-03 | 2014-04-01 | 13.056 | 6,930 | +4,798 | 0.01% | 90,478 |
| 2014-04-02 | 2014-03-31 | 13.919 | 2,132 | +2,132 | 0.00% | 29,675 |
| 2014-04-01 | 2014-03-28 | 14.106 | 0 | -3,732 | ||
| 2014-03-28 | 2014-03-26 | 13.431 | 3,732 | -6,930 | 0.00% | 50,125 |
| 2014-03-27 | 2014-03-25 | 13.094 | 10,662 | +7,997 | 0.01% | 139,603 |
| 2014-03-26 | 2014-03-24 | 12.868 | 2,665 | -2,666 | 0.00% | 34,294 |
| 2014-03-25 | 2014-03-21 | 13.319 | 5,331 | +5,331 | 0.01% | 71,002 |
| 2014-03-24 | 2014-03-20 | 13.656 | 0 | -5,331 | ||
| 2014-03-21 | 2014-03-19 | 13.581 | 5,331 | +5,331 | 0.01% | 72,402 |
| 2014-03-20 | 2014-03-18 | 13.919 | 0 | -2,132 | ||
| 2014-03-19 | 2014-03-17 | 13.056 | 2,132 | -8,530 | 0.00% | 27,835 |
| 2014-03-18 | 2014-03-14 | 13.244 | 10,662 | +10,662 | 0.01% | 141,203 |
| 2014-03-11 | 2014-03-07 | 10.317 | 0 | -20,790 | ||
| 2014-03-10 | 2014-03-06 | 10.317 | 20,790 | -32,519 | 0.03% | 214,495 |
| 2013-10-23 | 2013-10-21 | 8.892 | 53,309 | +53,309 | 0.07% | 474,002 |
| 2013-04-05 | 2013-04-02 | 5.778 | 0 | -13,860 | ||
| 2013-03-20 | 2013-03-18 | 5.965 | 13,860 | -8,530 | 0.02% | 82,678 |
| 2013-02-05 | 2013-02-01 | 6.265 | 22,390 | -90,625 | 0.03% | 140,282 |
| 2013-02-04 | 2013-01-31 | 6.753 | 113,015 | -5,331 | 0.14% | 763,202 |
| 2013-01-25 | 2013-01-23 | 6.040 | 118,346 | +85,828 | 0.15% | 714,842 |
| 2013-01-23 | 2013-01-21 | 5.928 | 32,518 | -3,199 | 0.04% | 192,758 |
| 2013-01-22 | 2013-01-18 | 6.078 | 35,717 | -31,985 | 0.04% | 217,081 |
| 2013-01-21 | 2013-01-17 | 6.040 | 67,702 | -6,930 | 0.08% | 408,939 |
| 2013-01-18 | 2013-01-16 | 6.003 | 74,632 | +17,592 | 0.09% | 447,998 |
| 2013-01-17 | 2013-01-15 | 6.528 | 57,040 | -122,611 | 0.07% | 372,357 |
| 2013-01-16 | 2013-01-14 | 6.153 | 179,651 | -48,511 | 0.22% | 1,105,362 |
| 2013-01-15 | 2013-01-11 | 6.190 | 228,162 | +118,879 | 0.29% | 1,412,401 |
| 2013-01-14 | 2013-01-10 | 6.265 | 109,283 | +53,309 | 0.14% | 684,699 |
| 2013-01-09 | 2013-01-07 | 6.190 | 55,974 | +42,647 | 0.07% | 346,498 |
| 2013-01-08 | 2013-01-04 | 6.115 | 13,327 | -109,816 | 0.02% | 81,499 |
| 2013-01-07 | 2013-01-03 | 6.115 | 123,143 | -42,647 | 0.15% | 753,058 |
| 2013-01-04 | 2013-01-02 | 6.115 | 165,790 | +55,441 | 0.21% | 1,013,857 |
| 2013-01-03 | 2012-12-31 | 6.753 | 110,349 | +29,320 | 0.14% | 745,198 |
| 2013-01-02 | 2012-12-27 | 6.153 | 81,029 | -28,787 | 0.10% | 498,557 |
| 2012-12-28 | 2012-12-24 | 6.415 | 109,816 | +31,985 | 0.14% | 704,519 |
| 2012-12-27 | 2012-12-20 | 6.490 | 77,831 | -125,809 | 0.10% | 505,161 |
| 2012-12-21 | 2012-12-19 | 6.528 | 203,640 | -45,312 | 0.25% | 1,329,362 |
| 2012-12-20 | 2012-12-18 | 6.528 | 248,952 | +79,963 | 0.31% | 1,625,159 |
| 2012-12-19 | 2012-12-17 | 6.753 | 168,989 | +26,654 | 0.21% | 1,141,200 |
| 2012-12-18 | 2012-12-14 | 6.303 | 142,335 | -50,643 | 0.18% | 897,123 |
| 2012-12-17 | 2012-12-13 | 6.378 | 192,978 | +68,235 | 0.24% | 1,230,800 |
| 2012-12-14 | 2012-12-12 | 6.340 | 124,743 | +37,317 | 0.16% | 790,922 |
| 2012-12-13 | 2012-12-11 | 6.378 | 87,426 | -113,015 | 0.11% | 557,597 |
| 2012-12-12 | 2012-12-10 | 6.228 | 200,441 | -41,048 | 0.25% | 1,248,319 |
| 2012-12-11 | 2012-12-07 | 6.190 | 241,489 | +59,173 | 0.30% | 1,494,900 |
| 2012-12-10 | 2012-12-06 | 6.378 | 182,316 | -97,022 | 0.23% | 1,162,799 |
| 2012-12-07 | 2012-12-05 | 6.228 | 279,338 | +95,423 | 0.35% | 1,739,679 |
| 2012-12-06 | 2012-12-04 | 6.340 | 183,915 | -3,732 | 0.23% | 1,166,097 |
| 2012-12-05 | 2012-12-03 | 6.528 | 187,647 | -41,048 | 0.23% | 1,224,960 |
| 2012-12-04 | 2012-11-30 | 6.678 | 228,695 | +47,978 | 0.29% | 1,527,241 |
| 2012-12-03 | 2012-11-29 | 6.340 | 180,717 | +104,485 | 0.23% | 1,145,821 |
| 2012-11-30 | 2012-11-28 | 6.378 | 76,232 | -40,514 | 0.10% | 486,202 |
| 2012-11-29 | 2012-11-27 | 6.378 | 116,746 | +49,577 | 0.15% | 744,598 |
| 2012-11-28 | 2012-11-26 | 6.265 | 67,169 | -84,228 | 0.08% | 420,839 |
| 2012-11-27 | 2012-11-23 | 6.490 | 151,397 | -7,996 | 0.19% | 982,640 |
| 2012-11-26 | 2012-11-22 | 6.453 | 159,393 | +5,330 | 0.20% | 1,028,558 |
| 2012-11-23 | 2012-11-21 | 6.415 | 154,063 | -106,617 | 0.19% | 988,383 |
| 2012-11-22 | 2012-11-20 | 6.340 | 260,680 | +38,915 | 0.33% | 1,652,819 |
| 2012-11-21 | 2012-11-19 | 6.603 | 221,765 | +47,978 | 0.28% | 1,464,322 |
| 2012-11-20 | 2012-11-16 | 6.566 | 173,787 | +62,905 | 0.22% | 1,141,002 |
| 2012-11-19 | 2012-11-15 | 6.641 | 110,882 | -47,445 | 0.14% | 736,318 |
| 2012-11-16 | 2012-11-14 | 6.190 | 158,327 | -27,188 | 0.20% | 980,099 |
| 2012-11-15 | 2012-11-13 | 6.153 | 185,515 | -50,643 | 0.23% | 1,141,442 |
| 2012-11-14 | 2012-11-12 | 6.190 | 236,158 | +6,930 | 0.30% | 1,461,899 |
| 2012-11-13 | 2012-11-09 | 6.153 | 229,228 | +82,629 | 0.29% | 1,410,400 |
| 2012-11-12 | 2012-11-08 | 6.115 | 146,599 | -7,997 | 0.18% | 896,498 |
| 2012-11-09 | 2012-11-07 | 6.265 | 154,596 | -26,121 | 0.19% | 968,603 |
| 2012-11-08 | 2012-11-06 | 6.265 | 180,717 | +5,331 | 0.23% | 1,132,261 |
| 2012-11-07 | 2012-11-05 | 6.303 | 175,386 | -113,015 | 0.22% | 1,105,440 |
| 2012-11-06 | 2012-11-02 | 6.378 | 288,401 | -34,650 | 0.36% | 1,839,402 |
| 2012-11-05 | 2012-11-01 | 6.378 | 323,051 | +98,621 | 0.40% | 2,060,397 |
| 2012-11-02 | 2012-10-31 | 6.716 | 224,430 | +61,305 | 0.28% | 1,507,179 |
| 2012-11-01 | 2012-10-30 | 6.303 | 163,125 | -58,107 | 0.20% | 1,028,160 |
| 2012-10-31 | 2012-10-29 | 6.453 | 221,232 | +26,122 | 0.28% | 1,427,602 |
| 2012-10-30 | 2012-10-26 | 6.378 | 195,110 | -103,419 | 0.24% | 1,244,398 |
| 2012-10-29 | 2012-10-25 | 6.378 | 298,529 | +15,992 | 0.37% | 1,903,997 |
| 2012-10-26 | 2012-10-24 | 6.378 | 282,537 | +106,618 | 0.35% | 1,802,002 |
| 2012-10-25 | 2012-10-22 | 6.415 | 175,919 | -101,287 | 0.22% | 1,128,599 |
| 2012-10-22 | 2012-10-18 | 6.415 | 277,206 | +103,419 | 0.35% | 1,778,401 |
| 2012-10-19 | 2012-10-17 | 6.453 | 173,787 | -110,349 | 0.22% | 1,121,442 |
| 2012-10-18 | 2012-10-16 | 6.528 | 284,136 | -56,507 | 0.36% | 1,854,840 |
| 2012-10-17 | 2012-10-15 | 6.641 | 340,643 | +85,827 | 0.43% | 2,262,057 |
| 2012-10-16 | 2012-10-12 | 6.603 | 254,816 | -61,305 | 0.32% | 1,682,559 |
| 2012-10-15 | 2012-10-11 | 6.603 | 316,121 | -38,916 | 0.40% | 2,087,358 |
| 2012-10-12 | 2012-10-10 | 6.528 | 355,037 | +94,357 | 0.44% | 2,317,682 |
| 2012-10-11 | 2012-10-09 | 6.641 | 260,680 | +10,662 | 0.33% | 1,731,059 |
| 2012-10-10 | 2012-10-08 | 6.641 | 250,018 | +3,731 | 0.31% | 1,660,257 |
| 2012-10-09 | 2012-10-05 | 6.753 | 246,287 | +39,982 | 0.31% | 1,663,202 |
| 2012-10-08 | 2012-10-04 | 6.678 | 206,305 | +41,048 | 0.26% | 1,377,719 |
| 2012-10-05 | 2012-10-03 | 6.753 | 165,257 | -41,048 | 0.21% | 1,115,998 |
| 2012-10-04 | 2012-09-28 | 6.753 | 206,305 | +9,595 | 0.26% | 1,393,199 |
| 2012-10-03 | 2012-09-27 | 6.566 | 196,710 | +43,714 | 0.25% | 1,291,503 |
| 2012-09-28 | 2012-09-26 | 6.528 | 152,996 | -22,923 | 0.19% | 998,758 |
| 2012-09-27 | 2012-09-25 | 6.566 | 175,919 | -10,662 | 0.22% | 1,154,999 |
| 2012-09-26 | 2012-09-24 | 6.566 | 186,581 | +51,710 | 0.23% | 1,225,001 |
| 2012-09-25 | 2012-09-21 | 6.566 | 134,871 | +51,709 | 0.17% | 885,498 |
| 2012-09-24 | 2012-09-20 | 6.641 | 83,162 | +21,324 | 0.10% | 552,242 |
| 2012-09-21 | 2012-09-19 | 6.641 | 61,838 | +3,731 | 0.08% | 410,638 |
| 2012-09-20 | 2012-09-18 | 6.528 | 58,107 | -74,632 | 0.07% | 379,322 |
| 2012-09-19 | 2012-09-17 | 6.866 | 132,739 | +37,849 | 0.17% | 911,340 |
| 2012-09-18 | 2012-09-14 | 6.716 | 94,890 | +18,125 | 0.12% | 637,242 |
| 2012-09-17 | 2012-09-13 | 6.753 | 76,765 | -66,636 | 0.10% | 518,402 |
| 2012-09-14 | 2012-09-12 | 6.753 | 143,401 | +22,390 | 0.18% | 968,402 |
| 2012-09-13 | 2012-09-11 | 6.753 | 121,011 | +25,588 | 0.15% | 817,200 |
| 2012-09-12 | 2012-09-10 | 6.791 | 95,423 | -54,375 | 0.12% | 647,981 |
| 2012-09-11 | 2012-09-07 | 6.941 | 149,798 | +53,842 | 0.19% | 1,039,701 |
| 2012-09-10 | 2012-09-06 | 6.753 | 95,956 | +69,835 | 0.12% | 648,001 |
| 2012-09-06 | 2012-09-04 | 6.791 | 26,121 | -431 | 0.03% | 177,394 |
| 2012-09-05 | 2012-09-03 | 6.902 | 26,552 | -89,409 | 0.03% | 183,261 |
| 2012-09-04 | 2012-08-31 | 7.160 | 115,961 | -27,094 | 0.14% | 830,318 |
| 2012-09-03 | 2012-08-30 | 6.607 | 143,055 | +89,951 | 0.18% | 945,119 |
| 2012-08-31 | 2012-08-29 | 6.607 | 53,104 | -26,010 | 0.07% | 350,841 |
| 2012-08-30 | 2012-08-28 | 6.902 | 79,114 | -53,104 | 0.10% | 546,041 |
| 2012-08-29 | 2012-08-27 | 6.865 | 132,218 | +27,094 | 0.16% | 907,683 |
| 2012-08-28 | 2012-08-24 | 6.939 | 105,124 | +42,266 | 0.13% | 729,441 |
| 2012-08-27 | 2012-08-23 | 7.013 | 62,858 | -87,783 | 0.08% | 440,803 |
| 2012-08-24 | 2012-08-22 | 6.828 | 150,641 | +11,379 | 0.19% | 1,028,598 |
| 2012-08-23 | 2012-08-21 | 6.939 | 139,262 | +21,133 | 0.17% | 966,320 |
| 2012-08-22 | 2012-08-20 | 7.013 | 118,129 | -8,128 | 0.15% | 828,401 |
| 2012-08-21 | 2012-08-17 | 7.086 | 126,257 | +32,513 | 0.16% | 894,720 |
| 2012-08-20 | 2012-08-16 | 7.013 | 93,744 | +13,546 | 0.12% | 657,397 |
| 2012-08-17 | 2012-08-15 | 7.160 | 80,198 | -22,758 | 0.10% | 574,243 |
| 2012-08-16 | 2012-08-14 | 6.902 | 102,956 | +49,310 | 0.13% | 710,598 |
| 2012-08-15 | 2012-08-13 | 6.976 | 53,646 | -12,463 | 0.07% | 374,222 |
| 2012-08-14 | 2012-08-10 | 7.050 | 66,109 | -88,325 | 0.08% | 466,041 |
| 2012-08-13 | 2012-08-09 | 7.160 | 154,434 | +12,463 | 0.19% | 1,105,796 |
| 2012-08-10 | 2012-08-08 | 7.123 | 141,971 | +9,753 | 0.17% | 1,011,317 |
| 2012-08-09 | 2012-08-07 | 7.271 | 132,218 | -21,133 | 0.16% | 961,363 |
| 2012-08-08 | 2012-08-06 | 7.086 | 153,351 | +67,735 | 0.19% | 1,086,722 |
| 2012-08-07 | 2012-08-03 | 7.345 | 85,616 | -22,217 | 0.11% | 628,838 |
| 2012-08-06 | 2012-08-02 | 7.419 | 107,833 | -89,410 | 0.13% | 799,978 |
| 2012-08-03 | 2012-08-01 | 7.271 | 197,243 | +50,395 | 0.24% | 1,434,163 |
| 2012-08-02 | 2012-07-31 | 7.456 | 146,848 | -10,838 | 0.18% | 1,094,838 |
| 2012-08-01 | 2012-07-30 | 7.234 | 157,686 | -46,601 | 0.19% | 1,140,722 |
| 2012-07-31 | 2012-07-27 | 7.050 | 204,287 | +67,734 | 0.25% | 1,440,140 |
| 2012-07-30 | 2012-07-26 | 6.865 | 136,553 | +13,005 | 0.17% | 937,443 |
| 2012-07-27 | 2012-07-25 | 6.939 | 123,548 | -80,197 | 0.15% | 857,283 |
| 2012-07-26 | 2012-07-24 | 7.013 | 203,745 | +54,187 | 0.25% | 1,428,799 |
| 2012-07-25 | 2012-07-23 | 7.013 | 149,558 | +71,528 | 0.18% | 1,048,803 |
| 2012-07-24 | 2012-07-20 | 7.160 | 78,030 | -76,404 | 0.10% | 558,720 |
| 2012-07-20 | 2012-07-18 | 7.197 | 154,434 | +42,808 | 0.19% | 1,111,496 |
| 2012-07-19 | 2012-07-17 | 7.197 | 111,626 | -62,858 | 0.14% | 803,398 |
| 2012-07-17 | 2012-07-13 | 7.308 | 174,484 | +29,261 | 0.21% | 1,275,121 |
| 2012-07-16 | 2012-07-12 | 7.308 | 145,223 | +41,725 | 0.18% | 1,061,283 |
| 2012-07-13 | 2012-07-11 | 7.234 | 103,498 | -33,055 | 0.13% | 748,719 |
| 2012-07-12 | 2012-07-10 | 7.308 | 136,553 | +21,675 | 0.17% | 997,923 |
| 2012-07-11 | 2012-07-09 | 7.382 | 114,878 | -60,148 | 0.14% | 848,003 |
| 2012-07-10 | 2012-07-06 | 7.898 | 175,026 | -54,187 | 0.22% | 1,382,442 |
| 2012-07-09 | 2012-07-05 | 7.935 | 229,213 | +103,498 | 0.28% | 1,818,898 |
| 2012-07-06 | 2012-07-04 | 7.935 | 125,715 | +2,167 | 0.15% | 997,599 |
| 2012-07-05 | 2012-07-03 | 7.935 | 123,548 | -37,931 | 0.15% | 980,403 |
| 2012-07-04 | 2012-06-29 | 8.194 | 161,479 | +32,513 | 0.20% | 1,323,121 |
| 2012-07-03 | 2012-06-28 | 7.972 | 128,966 | -32,513 | 0.16% | 1,028,157 |
| 2012-06-29 | 2012-06-27 | 7.345 | 161,479 | -87,784 | 0.20% | 1,186,041 |
| 2012-06-28 | 2012-06-26 | 7.271 | 249,263 | +113,794 | 0.31% | 1,812,402 |
| 2012-06-27 | 2012-06-25 | 7.345 | 135,469 | +18,966 | 0.17% | 995,001 |
| 2012-06-26 | 2012-06-22 | 7.271 | 116,503 | -78,572 | 0.14% | 847,098 |
| 2012-06-25 | 2012-06-21 | 7.271 | 195,075 | +74,237 | 0.24% | 1,418,399 |
| 2012-06-22 | 2012-06-20 | 7.308 | 120,838 | +38,473 | 0.15% | 883,078 |
| 2012-06-21 | 2012-06-19 | 7.345 | 82,365 | -21,675 | 0.10% | 604,960 |
| 2012-06-20 | 2012-06-18 | 7.234 | 104,040 | +49,311 | 0.13% | 752,639 |
| 2012-06-19 | 2012-06-15 | 7.382 | 54,729 | +16,256 | 0.07% | 403,997 |
| 2012-06-18 | 2012-06-14 | 7.382 | 38,473 | -53,104 | 0.05% | 283,999 |
| 2012-06-14 | 2012-06-12 | 7.456 | 91,577 | -2,167 | 0.11% | 682,760 |
| 2012-06-12 | 2012-06-08 | 7.492 | 93,744 | +11,379 | 0.12% | 702,377 |
| 2012-06-11 | 2012-06-07 | 7.640 | 82,365 | -59,606 | 0.10% | 629,280 |
| 2012-06-07 | 2012-06-05 | 7.566 | 141,971 | +27,635 | 0.17% | 1,074,197 |
| 2012-06-06 | 2012-06-04 | 7.492 | 114,336 | +20,592 | 0.14% | 856,662 |
| 2012-06-05 | 2012-06-01 | 7.529 | 93,744 | -61,232 | 0.12% | 705,837 |
| 2012-06-01 | 2012-05-30 | 7.529 | 154,976 | +79,655 | 0.19% | 1,166,877 |
| 2012-05-31 | 2012-05-29 | 7.677 | 75,321 | -88,325 | 0.09% | 578,242 |
| 2012-05-29 | 2012-05-25 | 7.825 | 163,646 | +111,084 | 0.20% | 1,280,477 |
| 2012-05-28 | 2012-05-24 | 7.862 | 52,562 | -81,823 | 0.06% | 413,221 |
| 2012-05-24 | 2012-05-22 | 7.862 | 134,385 | +108,375 | 0.17% | 1,056,479 |
| 2012-05-23 | 2012-05-21 | 7.898 | 26,010 | -208,080 | 0.03% | 205,440 |
| 2012-05-21 | 2012-05-17 | 7.935 | 234,090 | +178,819 | 0.29% | 1,857,599 |
| 2012-05-18 | 2012-05-16 | 7.935 | 55,271 | -193,450 | 0.07% | 438,598 |
| 2012-05-17 | 2012-05-15 | 7.935 | 248,721 | +27,094 | 0.31% | 1,973,702 |
| 2012-05-16 | 2012-05-14 | 7.935 | 221,627 | +177,193 | 0.27% | 1,758,700 |
| 2012-05-15 | 2012-05-11 | 7.972 | 44,434 | -160,395 | 0.05% | 354,242 |
| 2012-05-11 | 2012-05-09 | 7.972 | 204,829 | +180,445 | 0.25% | 1,632,961 |
| 2012-05-10 | 2012-05-08 | 7.972 | 24,384 | -172,859 | 0.03% | 194,397 |
| 2012-05-09 | 2012-05-07 | 7.972 | 197,243 | +1,084 | 0.24% | 1,572,483 |
| 2012-05-08 | 2012-05-04 | 8.009 | 196,159 | +152,809 | 0.24% | 1,571,081 |
| 2012-05-07 | 2012-05-03 | 8.009 | 43,350 | -153,893 | 0.05% | 347,200 |
| 2012-05-03 | 2012-04-30 | 8.120 | 197,243 | +155,519 | 0.24% | 1,601,603 |
| 2012-05-02 | 2012-04-27 | 7.603 | 41,724 | -176,110 | 0.05% | 317,237 |
| 2012-04-27 | 2012-04-25 | 7.788 | 217,834 | +162,563 | 0.27% | 1,696,441 |
| 2012-04-26 | 2012-04-24 | 7.862 | 55,271 | -85,075 | 0.07% | 434,518 |
| 2012-04-25 | 2012-04-23 | 7.972 | 140,346 | +1,626 | 0.17% | 1,118,882 |
| 2012-04-24 | 2012-04-20 | 7.935 | 138,720 | +93,202 | 0.17% | 1,100,799 |
| 2012-04-23 | 2012-04-19 | 8.009 | 45,518 | +9,212 | 0.06% | 364,564 |
| 2012-04-19 | 2012-04-17 | 8.120 | 36,306 | +36,306 | 0.04% | 294,803 |
| 2012-03-06 | 2012-03-02 | 8.120 | 0 | -13,547 | ||
| 2012-03-02 | 2012-02-29 | 8.194 | 13,547 | +13,547 | 0.02% | 111,001 |
| 2012-01-27 | 2012-01-20 | 6.902 | 0 | -5,419 | ||
| 2012-01-26 | 2012-01-19 | 6.459 | 5,419 | +5,419 | 0.01% | 35,002 |
| 2012-01-20 | 2012-01-18 | 5.905 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy