History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.370 | 100,000 | +0 | 0.02% | 437,000 |
| 2025-10-13 | 2025-10-09 | 4.500 | 100,000 | +0 | 0.02% | 450,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 100,000 | +0 | 0.02% | 450,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 100,000 | +0 | 0.02% | 450,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 100,000 | +0 | 0.02% | 460,000 |
| 2025-10-06 | 2025-10-02 | 4.700 | 100,000 | +0 | 0.02% | 470,000 |
| 2025-10-03 | 2025-09-30 | 4.530 | 100,000 | +0 | 0.02% | 453,000 |
| 2025-10-02 | 2025-09-29 | 4.610 | 100,000 | +0 | 0.02% | 461,000 |
| 2025-09-30 | 2025-09-26 | 4.660 | 100,000 | +0 | 0.02% | 466,000 |
| 2025-09-29 | 2025-09-25 | 4.910 | 100,000 | +0 | 0.02% | 491,000 |
| 2025-09-26 | 2025-09-24 | 4.940 | 100,000 | +0 | 0.02% | 494,000 |
| 2025-09-25 | 2025-09-23 | 4.910 | 100,000 | +0 | 0.02% | 491,000 |
| 2025-09-24 | 2025-09-22 | 4.940 | 100,000 | +0 | 0.02% | 494,000 |
| 2025-09-23 | 2025-09-19 | 4.710 | 100,000 | +0 | 0.02% | 471,000 |
| 2025-09-22 | 2025-09-18 | 4.420 | 100,000 | +0 | 0.02% | 442,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 100,000 | +0 | 0.02% | 500,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 100,000 | +0 | 0.02% | 549,000 |
| 2025-09-17 | 2025-09-15 | 5.830 | 100,000 | +0 | 0.02% | 583,000 |
| 2025-09-16 | 2025-09-12 | 6.110 | 100,000 | +0 | 0.02% | 611,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 100,000 | +0 | 0.02% | 600,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 100,000 | +0 | 0.02% | 620,000 |
| 2025-09-11 | 2025-09-09 | 5.710 | 100,000 | +0 | 0.02% | 571,000 |
| 2025-09-10 | 2025-09-08 | 5.600 | 100,000 | +0 | 0.02% | 560,000 |
| 2025-09-09 | 2025-09-05 | 5.500 | 100,000 | +0 | 0.02% | 550,000 |
| 2025-09-08 | 2025-09-04 | 5.010 | 100,000 | +0 | 0.02% | 501,000 |
| 2025-09-05 | 2025-09-03 | 5.150 | 100,000 | +0 | 0.02% | 515,000 |
| 2025-09-04 | 2025-09-02 | 5.110 | 100,000 | +0 | 0.02% | 511,000 |
| 2025-09-03 | 2025-09-01 | 5.310 | 100,000 | +0 | 0.02% | 531,000 |
| 2025-09-02 | 2025-08-29 | 5.540 | 100,000 | +0 | 0.02% | 554,000 |
| 2025-09-01 | 2025-08-28 | 5.340 | 100,000 | -8,000 | 0.02% | 534,000 |
| 2025-08-29 | 2025-08-27 | 5.510 | 108,000 | -24,000 | 0.02% | 595,080 |
| 2025-08-28 | 2025-08-26 | 5.930 | 132,000 | -20,000 | 0.02% | 782,760 |
| 2025-08-27 | 2025-08-25 | 6.020 | 152,000 | -16,000 | 0.03% | 915,040 |
| 2025-08-26 | 2025-08-22 | 5.880 | 168,000 | +2,000 | 0.03% | 987,840 |
| 2025-08-25 | 2025-08-21 | 5.860 | 166,000 | +16,000 | 0.03% | 972,760 |
| 2025-08-22 | 2025-08-20 | 5.680 | 150,000 | -38,000 | 0.03% | 852,000 |
| 2025-08-20 | 2025-08-18 | 5.760 | 188,000 | -42,000 | 0.03% | 1,082,880 |
| 2025-08-18 | 2025-08-14 | 4.160 | 230,000 | -12,000 | 0.04% | 956,800 |
| 2025-08-15 | 2025-08-13 | 4.070 | 242,000 | -4,000 | 0.04% | 984,940 |
| 2025-08-14 | 2025-08-12 | 4.050 | 246,000 | -16,000 | 0.04% | 996,300 |
| 2025-08-13 | 2025-08-11 | 4.000 | 262,000 | +12,000 | 0.05% | 1,048,000 |
| 2025-08-12 | 2025-08-08 | 4.050 | 250,000 | +22,000 | 0.05% | 1,012,500 |
| 2025-08-11 | 2025-08-07 | 3.910 | 228,000 | +40,000 | 0.04% | 891,480 |
| 2025-03-25 | 2025-03-21 | 2.160 | 188,000 | -1,494,000 | 0.03% | 406,080 |
| 2025-03-20 | 2025-03-18 | 2.300 | 1,682,000 | +34,000 | 0.30% | 3,868,600 |
| 2025-02-25 | 2025-02-21 | 2.300 | 1,648,000 | +4,000 | 0.30% | 3,790,400 |
| 2025-02-21 | 2025-02-19 | 2.460 | 1,644,000 | -980,000 | 0.30% | 4,044,240 |
| 2025-02-03 | 2025-01-24 | 2.570 | 2,624,000 | +6,000 | 0.48% | 6,743,680 |
| 2025-01-21 | 2025-01-17 | 2.650 | 2,618,000 | +12,000 | 0.47% | 6,937,700 |
| 2025-01-03 | 2024-12-31 | 2.570 | 2,606,000 | +2,000 | 0.47% | 6,697,420 |
| 2024-12-30 | 2024-12-24 | 2.710 | 2,604,000 | +20,000 | 0.47% | 7,056,840 |
| 2024-12-27 | 2024-12-20 | 2.640 | 2,584,000 | +22,000 | 0.47% | 6,821,760 |
| 2024-12-19 | 2024-12-17 | 2.843 | 2,562,000 | +12,000 | 0.46% | 7,284,314 |
| 2024-12-18 | 2024-12-16 | 2.906 | 2,550,000 | +136,041 | 0.46% | 7,411,310 |
| 2024-12-17 | 2024-12-13 | 2.833 | 2,413,959 | +28,489 | 0.46% | 6,837,981 |
| 2024-12-16 | 2024-12-12 | 2.833 | 2,385,470 | +3,799 | 0.46% | 6,757,281 |
| 2024-12-13 | 2024-12-11 | 2.801 | 2,381,671 | +5,698 | 0.45% | 6,671,280 |
| 2024-12-12 | 2024-12-10 | 2.949 | 2,375,973 | +18,992 | 0.45% | 7,005,599 |
| 2024-11-28 | 2024-11-26 | 2.527 | 2,356,981 | -1,899 | 0.45% | 5,956,801 |
| 2024-09-27 | 2024-09-25 | 1.559 | 2,358,880 | +5,698 | 0.45% | 3,676,320 |
| 2024-09-03 | 2024-08-30 | 1.601 | 2,353,182 | +34,186 | 0.45% | 3,766,560 |
| 2024-09-02 | 2024-08-29 | 1.706 | 2,318,996 | +1,900 | 0.44% | 3,956,041 |
| 2024-08-30 | 2024-08-28 | 1.716 | 2,317,096 | +20,892 | 0.44% | 3,977,199 |
| 2024-08-29 | 2024-08-27 | 1.738 | 2,296,204 | +241,205 | 0.44% | 3,989,699 |
| 2024-07-22 | 2024-07-18 | 1.780 | 2,054,999 | +7,598 | 0.39% | 3,657,161 |
| 2024-07-19 | 2024-07-17 | 1.780 | 2,047,401 | +7,597 | 0.39% | 3,643,639 |
| 2024-07-15 | 2024-07-11 | 1.780 | 2,039,804 | +75,970 | 0.39% | 3,630,119 |
| 2024-07-11 | 2024-07-09 | 1.780 | 1,963,834 | -20,892 | 0.37% | 3,494,920 |
| 2024-07-10 | 2024-07-08 | 1.790 | 1,984,726 | +1,014,205 | 0.38% | 3,553,000 |
| 2024-05-16 | 2024-05-13 | 1.980 | 970,521 | +1,899 | 0.19% | 1,921,359 |
| 2024-04-24 | 2024-04-22 | 1.948 | 968,622 | -370,356 | 0.18% | 1,887,000 |
| 2024-02-05 | 2024-02-01 | 2.601 | 1,338,978 | +1,319,985 | 0.26% | 3,482,701 |
| 2021-09-17 | 2021-09-15 | 6.093 | 18,993 | +251 | 0.00% | 115,728 |
| 2021-09-15 | 2021-09-13 | 6.179 | 18,742 | -5,623 | 0.00% | 115,799 |
| 2021-09-09 | 2021-09-07 | 6.403 | 24,365 | +5,623 | 0.00% | 156,001 |
| 2021-08-13 | 2021-08-11 | 6.296 | 18,742 | -11,246 | 0.00% | 117,999 |
| 2021-08-11 | 2021-08-09 | 7.096 | 29,988 | -1,874 | 0.01% | 212,803 |
| 2021-08-09 | 2021-08-05 | 7.171 | 31,862 | -1,874 | 0.01% | 228,481 |
| 2021-07-26 | 2021-07-22 | 5.090 | 33,736 | -9,371 | 0.01% | 171,720 |
| 2021-07-23 | 2021-07-21 | 4.749 | 43,107 | +14,994 | 0.01% | 204,699 |
| 2021-07-20 | 2021-07-16 | 4.290 | 28,113 | -3,749 | 0.01% | 120,598 |
| 2021-07-19 | 2021-07-15 | 4.002 | 31,862 | -5,622 | 0.01% | 127,501 |
| 2021-07-12 | 2021-07-08 | 3.041 | 37,484 | -18,743 | 0.01% | 113,999 |
| 2021-07-08 | 2021-07-06 | 3.009 | 56,227 | +18,743 | 0.01% | 169,201 |
| 2021-07-02 | 2021-06-29 | 2.806 | 37,484 | +18,742 | 0.01% | 105,199 |
| 2021-05-18 | 2021-05-14 | 2.102 | 18,742 | -7,497 | 0.00% | 39,400 |
| 2021-04-12 | 2021-04-08 | 2.305 | 26,239 | +7,497 | 0.01% | 60,480 |
| 2021-03-01 | 2021-02-25 | 2.198 | 18,742 | -133,070 | 0.00% | 41,199 |
| 2020-09-11 | 2020-09-09 | 1.405 | 151,812 | +8,876 | 0.03% | 213,354 |
| 2020-07-27 | 2020-07-23 | 1.360 | 142,936 | -5,294 | 0.03% | 194,400 |
| 2019-09-13 | 2019-09-11 | 1.813 | 148,230 | -8,823 | 0.03% | 268,800 |
| 2019-08-30 | 2019-08-28 | 1.813 | 157,053 | -17,647 | 0.03% | 284,800 |
| 2019-08-22 | 2019-08-20 | 1.575 | 174,700 | -3,529 | 0.04% | 275,221 |
| 2019-08-19 | 2019-08-15 | 1.496 | 178,229 | -8,823 | 0.04% | 266,640 |
| 2019-06-06 | 2019-06-04 | 1.598 | 187,052 | +17,646 | 0.04% | 298,920 |
| 2019-05-30 | 2019-05-28 | 1.762 | 169,406 | +8,134 | 0.03% | 298,492 |
| 2019-02-26 | 2019-02-22 | 1.750 | 161,272 | +16,799 | 0.03% | 282,240 |
| 2018-10-08 | 2018-10-04 | 1.595 | 144,473 | -33,598 | 0.03% | 230,480 |
| 2018-07-16 | 2018-07-12 | 1.595 | 178,071 | -5,040 | 0.04% | 284,080 |
| 2018-07-12 | 2018-07-10 | 1.595 | 183,111 | +5,040 | 0.04% | 292,120 |
| 2018-07-03 | 2018-06-28 | 1.595 | 178,071 | -36,958 | 0.04% | 284,080 |
| 2018-06-26 | 2018-06-22 | 1.595 | 215,029 | -5,040 | 0.05% | 343,040 |
| 2018-02-14 | 2018-02-12 | 1.595 | 220,069 | -8,400 | 0.05% | 351,080 |
| 2017-10-10 | 2017-10-06 | 1.595 | 228,469 | -5,039 | 0.05% | 364,481 |
| 2017-07-04 | 2017-06-30 | 1.512 | 233,508 | -1,680 | 0.05% | 353,060 |
| 2017-04-06 | 2017-04-03 | 1.679 | 235,188 | +25,199 | 0.05% | 394,800 |
| 2017-03-29 | 2017-03-27 | 1.774 | 209,989 | -125,994 | 0.05% | 372,499 |
| 2017-03-27 | 2017-03-23 | 1.726 | 335,983 | +125,994 | 0.07% | 580,000 |
| 2017-03-01 | 2017-02-27 | 1.786 | 209,989 | -23,519 | 0.05% | 374,999 |
| 2017-02-17 | 2017-02-15 | 1.762 | 233,508 | +25,198 | 0.05% | 411,439 |
| 2017-02-15 | 2017-02-13 | 1.774 | 208,310 | -25,198 | 0.04% | 369,521 |
| 2017-01-05 | 2017-01-03 | 1.691 | 233,508 | +16,799 | 0.05% | 394,760 |
| 2016-11-14 | 2016-11-10 | 1.822 | 216,709 | -117,594 | 0.05% | 394,740 |
| 2016-11-11 | 2016-11-09 | 1.845 | 334,303 | +8,399 | 0.07% | 616,900 |
| 2016-11-09 | 2016-11-07 | 1.822 | 325,904 | -33,598 | 0.07% | 593,641 |
| 2016-11-07 | 2016-11-03 | 1.810 | 359,502 | -16,799 | 0.08% | 650,560 |
| 2016-10-31 | 2016-10-27 | 1.810 | 376,301 | +13,439 | 0.08% | 680,960 |
| 2016-10-18 | 2016-10-14 | 1.857 | 362,862 | -30,238 | 0.08% | 673,920 |
| 2016-10-14 | 2016-10-12 | 1.881 | 393,100 | -20,159 | 0.08% | 739,439 |
| 2016-10-13 | 2016-10-11 | 1.905 | 413,259 | -1,680 | 0.09% | 787,199 |
| 2016-10-11 | 2016-10-06 | 1.964 | 414,939 | +45,358 | 0.09% | 815,100 |
| 2016-10-07 | 2016-10-05 | 1.869 | 369,581 | +30,238 | 0.08% | 690,799 |
| 2016-10-06 | 2016-10-04 | 1.881 | 339,343 | +25,199 | 0.07% | 638,320 |
| 2016-10-05 | 2016-10-03 | 1.893 | 314,144 | +11,759 | 0.07% | 594,660 |
| 2016-10-04 | 2016-09-30 | 1.869 | 302,385 | +41,998 | 0.07% | 565,200 |
| 2016-10-03 | 2016-09-29 | 1.869 | 260,387 | +52,077 | 0.06% | 486,700 |
| 2016-07-14 | 2016-07-12 | 2.000 | 208,310 | +6,720 | 0.04% | 416,641 |
| 2015-12-15 | 2015-12-11 | 1.655 | 201,590 | -82,316 | 0.04% | 333,600 |
| 2015-10-28 | 2015-10-26 | 1.691 | 283,906 | -8,399 | 0.06% | 479,960 |
| 2015-10-26 | 2015-10-22 | 1.667 | 292,305 | -1,680 | 0.06% | 487,199 |
| 2015-10-20 | 2015-10-16 | 1.667 | 293,985 | -1,680 | 0.06% | 490,000 |
| 2015-10-02 | 2015-09-29 | 1.488 | 295,665 | -8,400 | 0.06% | 440,000 |
| 2015-09-25 | 2015-09-23 | 1.524 | 304,065 | -16,799 | 0.07% | 463,360 |
| 2015-09-18 | 2015-09-16 | 1.619 | 320,864 | -8,399 | 0.07% | 519,520 |
| 2015-09-14 | 2015-09-10 | 1.548 | 329,263 | +8,399 | 0.07% | 509,599 |
| 2015-09-09 | 2015-09-07 | 1.560 | 320,864 | -8,399 | 0.07% | 500,420 |
| 2015-09-08 | 2015-09-04 | 1.536 | 329,263 | +6,719 | 0.07% | 505,679 |
| 2015-09-02 | 2015-08-31 | 1.667 | 322,544 | -8,399 | 0.07% | 537,600 |
| 2015-09-01 | 2015-08-28 | 1.631 | 330,943 | +8,399 | 0.07% | 539,779 |
| 2015-08-25 | 2015-08-21 | 1.607 | 322,544 | +3,360 | 0.07% | 518,400 |
| 2015-08-07 | 2015-08-05 | 2.095 | 319,184 | +109,195 | 0.07% | 668,800 |
| 2015-07-14 | 2015-07-10 | 2.202 | 209,989 | -16,800 | 0.05% | 462,499 |
| 2015-07-09 | 2015-07-07 | 2.405 | 226,789 | -142,792 | 0.05% | 545,401 |
| 2015-07-07 | 2015-07-03 | 2.703 | 369,581 | +8,399 | 0.08% | 998,799 |
| 2015-07-06 | 2015-07-02 | 2.905 | 361,182 | +8,400 | 0.08% | 1,049,200 |
| 2015-07-03 | 2015-06-30 | 3.024 | 352,782 | -16,799 | 0.08% | 1,066,799 |
| 2015-07-02 | 2015-06-29 | 2.905 | 369,581 | +41,997 | 0.08% | 1,073,599 |
| 2015-06-30 | 2015-06-26 | 3.083 | 327,584 | +8,400 | 0.07% | 1,010,101 |
| 2015-06-26 | 2015-06-24 | 3.024 | 319,184 | -5,040 | 0.07% | 965,200 |
| 2015-06-25 | 2015-06-23 | 2.964 | 324,224 | +5,040 | 0.07% | 961,141 |
| 2015-06-23 | 2015-06-19 | 2.857 | 319,184 | -16,799 | 0.07% | 912,000 |
| 2015-06-22 | 2015-06-18 | 2.905 | 335,983 | +8,399 | 0.07% | 976,000 |
| 2015-06-19 | 2015-06-17 | 2.810 | 327,584 | +8,400 | 0.07% | 920,401 |
| 2015-06-17 | 2015-06-15 | 2.798 | 319,184 | -11,759 | 0.07% | 893,000 |
| 2015-06-16 | 2015-06-12 | 2.774 | 330,943 | +16,799 | 0.07% | 918,019 |
| 2015-06-11 | 2015-06-09 | 2.893 | 314,144 | -57,117 | 0.07% | 908,819 |
| 2015-06-05 | 2015-06-03 | 2.976 | 371,261 | -20,159 | 0.08% | 1,104,999 |
| 2015-06-01 | 2015-05-28 | 2.857 | 391,420 | +16,799 | 0.08% | 1,118,399 |
| 2015-05-29 | 2015-05-27 | 2.893 | 374,621 | -15,119 | 0.08% | 1,083,779 |
| 2015-05-28 | 2015-05-26 | 2.976 | 389,740 | -40,318 | 0.08% | 1,159,999 |
| 2015-05-22 | 2015-05-20 | 3.012 | 430,058 | +10,079 | 0.09% | 1,295,359 |
| 2015-05-21 | 2015-05-19 | 3.012 | 419,979 | +8,400 | 0.09% | 1,265,000 |
| 2015-05-18 | 2015-05-14 | 3.238 | 411,579 | +31,918 | 0.09% | 1,332,799 |
| 2015-05-15 | 2015-05-13 | 3.095 | 379,661 | +125,994 | 0.08% | 1,175,200 |
| 2015-05-14 | 2015-05-12 | 2.822 | 253,667 | -10,080 | 0.05% | 715,739 |
| 2015-05-13 | 2015-05-11 | 2.691 | 263,747 | +58,797 | 0.06% | 709,641 |
| 2015-05-11 | 2015-05-07 | 2.322 | 204,950 | +8,400 | 0.04% | 475,801 |
| 2015-05-06 | 2015-05-04 | 2.464 | 196,550 | -94,075 | 0.04% | 484,380 |
| 2015-05-04 | 2015-04-29 | 2.822 | 290,625 | -6,720 | 0.06% | 820,019 |
| 2015-04-28 | 2015-04-24 | 2.774 | 297,345 | -33,598 | 0.06% | 824,820 |
| 2015-04-23 | 2015-04-21 | 2.560 | 330,943 | -16,800 | 0.07% | 847,099 |
| 2015-04-20 | 2015-04-16 | 2.548 | 347,743 | -16,799 | 0.08% | 885,961 |
| 2015-04-17 | 2015-04-15 | 2.429 | 364,542 | +30,239 | 0.08% | 885,361 |
| 2015-04-16 | 2015-04-14 | 2.536 | 334,303 | +53,757 | 0.07% | 847,739 |
| 2015-04-15 | 2015-04-13 | 2.548 | 280,546 | +85,676 | 0.06% | 714,760 |
| 2014-04-03 | 2014-04-01 | 1.607 | 194,870 | -15,119 | 0.05% | 313,200 |
| 2014-03-20 | 2014-03-18 | 1.500 | 209,989 | -8,400 | 0.05% | 314,999 |
| 2014-03-14 | 2014-03-12 | 1.488 | 218,389 | -8,400 | 0.05% | 325,000 |
| 2014-03-13 | 2014-03-11 | 1.512 | 226,789 | -8,399 | 0.05% | 342,901 |
| 2014-03-10 | 2014-03-06 | 1.512 | 235,188 | -1,680 | 0.05% | 355,600 |
| 2014-02-07 | 2014-02-05 | 1.452 | 236,868 | -6,720 | 0.06% | 344,040 |
| 2014-02-05 | 2014-01-30 | 1.464 | 243,588 | -10,079 | 0.06% | 356,700 |
| 2014-02-04 | 2014-01-28 | 1.536 | 253,667 | +16,799 | 0.06% | 389,580 |
| 2013-11-15 | 2013-11-13 | 1.524 | 236,868 | -10,080 | 0.06% | 360,960 |
| 2013-11-11 | 2013-11-07 | 1.548 | 246,948 | -8,399 | 0.06% | 382,201 |
| 2013-10-10 | 2013-10-08 | 1.548 | 255,347 | -6,720 | 0.06% | 395,200 |
| 2013-08-13 | 2013-08-09 | 1.512 | 262,067 | -38,638 | 0.06% | 396,240 |
| 2013-08-12 | 2013-08-08 | 1.500 | 300,705 | -33,598 | 0.07% | 451,080 |
| 2013-08-09 | 2013-08-07 | 1.464 | 334,303 | -16,799 | 0.08% | 489,540 |
| 2013-08-08 | 2013-08-06 | 1.524 | 351,102 | -35,279 | 0.08% | 535,039 |
| 2013-08-07 | 2013-08-05 | 1.536 | 386,381 | -377,981 | 0.09% | 593,401 |
| 2013-08-06 | 2013-08-02 | 1.524 | 764,362 | -416,619 | 0.18% | 1,164,800 |
| 2013-08-05 | 2013-08-01 | 1.536 | 1,180,981 | -268,786 | 0.27% | 1,813,740 |
| 2013-08-02 | 2013-07-31 | 1.536 | 1,449,767 | -307,425 | 0.34% | 2,226,540 |
| 2013-08-01 | 2013-07-30 | 1.524 | 1,757,192 | -228,468 | 0.41% | 2,677,760 |
| 2013-07-31 | 2013-07-29 | 1.536 | 1,985,660 | -104,155 | 0.46% | 3,049,559 |
| 2013-07-30 | 2013-07-26 | 1.536 | 2,089,815 | -161,272 | 0.49% | 3,209,520 |
| 2013-07-29 | 2013-07-25 | 1.560 | 2,251,087 | -320,864 | 0.52% | 3,510,800 |
| 2013-07-25 | 2013-07-23 | 1.583 | 2,571,951 | -352,782 | 0.60% | 4,072,460 |
| 2013-07-19 | 2013-07-17 | 1.595 | 2,924,733 | +151,192 | 0.68% | 4,665,879 |
| 2013-06-25 | 2013-06-21 | 1.429 | 2,773,541 | +41,998 | 0.64% | 3,962,400 |
| 2013-04-15 | 2013-04-11 | 1.476 | 2,731,543 | -167,992 | 0.64% | 4,032,480 |
| 2013-03-20 | 2013-03-18 | 1.488 | 2,899,535 | -428,378 | 0.67% | 4,315,001 |
| 2013-02-08 | 2013-02-06 | 1.524 | 3,327,913 | +1,016,349 | 0.77% | 5,071,360 |
| 2013-02-07 | 2013-02-05 | 1.536 | 2,311,564 | +1,525,363 | 0.54% | 3,550,080 |
| 2013-02-06 | 2013-02-04 | 1.500 | 786,201 | +21,839 | 0.18% | 1,179,361 |
| 2013-02-05 | 2013-02-01 | 1.441 | 764,362 | +594,691 | 0.18% | 1,101,100 |
| 2013-01-30 | 2013-01-28 | 1.762 | 169,671 | -11,760 | 0.04% | 298,959 |
| 2013-01-25 | 2013-01-23 | 1.786 | 181,431 | +8,400 | 0.04% | 324,000 |
| 2013-01-02 | 2012-12-27 | 1.488 | 173,031 | +11,759 | 0.04% | 257,500 |
| 2012-12-19 | 2012-12-17 | 1.488 | 161,272 | -35,278 | 0.04% | 240,000 |
| 2012-12-12 | 2012-12-10 | 1.488 | 196,550 | +68,876 | 0.05% | 292,500 |
| 2012-12-07 | 2012-12-05 | 1.488 | 127,674 | -26,878 | 0.03% | 190,001 |
| 2012-12-06 | 2012-12-04 | 1.464 | 154,552 | -15,119 | 0.04% | 226,320 |
| 2012-12-05 | 2012-12-03 | 1.476 | 169,671 | -6,720 | 0.04% | 250,479 |
| 2012-11-29 | 2012-11-27 | 1.452 | 176,391 | -8,400 | 0.04% | 256,200 |
| 2012-11-16 | 2012-11-14 | 1.381 | 184,791 | +48,718 | 0.04% | 255,200 |
| 2012-10-26 | 2012-10-24 | 1.417 | 136,073 | -16,799 | 0.03% | 192,780 |
| 2012-10-25 | 2012-10-22 | 1.488 | 152,872 | -6,720 | 0.04% | 227,500 |
| 2012-10-22 | 2012-10-18 | 1.476 | 159,592 | +31,918 | 0.04% | 235,600 |
| 2012-09-26 | 2012-09-24 | 1.512 | 127,674 | -8,399 | 0.03% | 193,041 |
| 2012-07-31 | 2012-07-27 | 1.548 | 136,073 | -20,159 | 0.03% | 210,600 |
| 2012-07-30 | 2012-07-26 | 1.512 | 156,232 | -63,837 | 0.04% | 236,220 |
| 2012-07-27 | 2012-07-25 | 1.548 | 220,069 | -25,199 | 0.05% | 340,600 |
| 2012-07-25 | 2012-07-23 | 1.524 | 245,268 | -33,598 | 0.06% | 373,760 |
| 2012-07-24 | 2012-07-20 | 1.595 | 278,866 | -161,272 | 0.06% | 444,880 |
| 2012-07-23 | 2012-07-19 | 1.583 | 440,138 | -18,479 | 0.10% | 696,920 |
| 2012-07-20 | 2012-07-18 | 1.607 | 458,617 | -25,199 | 0.11% | 737,100 |
| 2012-07-19 | 2012-07-17 | 1.619 | 483,816 | -38,638 | 0.11% | 783,360 |
| 2012-07-18 | 2012-07-16 | 1.607 | 522,454 | +25,199 | 0.12% | 839,700 |
| 2012-07-13 | 2012-07-11 | 1.726 | 497,255 | -83,996 | 0.12% | 858,400 |
| 2012-07-12 | 2012-07-10 | 1.607 | 581,251 | +77,276 | 0.14% | 934,200 |
| 2012-07-11 | 2012-07-09 | 1.655 | 503,975 | -48,717 | 0.12% | 834,000 |
| 2012-07-10 | 2012-07-06 | 1.655 | 552,692 | +16,799 | 0.13% | 914,620 |
| 2012-07-09 | 2012-07-05 | 1.619 | 535,893 | -161,272 | 0.13% | 867,680 |
| 2012-07-06 | 2012-07-04 | 1.631 | 697,165 | -3,360 | 0.17% | 1,137,100 |
| 2012-07-04 | 2012-06-29 | 1.655 | 700,525 | -132,713 | 0.17% | 1,159,260 |
| 2012-07-03 | 2012-06-28 | 1.619 | 833,238 | +1,680 | 0.20% | 1,349,120 |
| 2012-06-29 | 2012-06-27 | 1.667 | 831,558 | -142,793 | 0.20% | 1,385,999 |
| 2012-06-28 | 2012-06-26 | 1.679 | 974,351 | +83,996 | 0.23% | 1,635,600 |
| 2012-06-27 | 2012-06-25 | 1.774 | 890,355 | -268,787 | 0.21% | 1,579,399 |
| 2012-06-26 | 2012-06-22 | 1.714 | 1,159,142 | -151,192 | 0.28% | 1,987,200 |
| 2012-06-25 | 2012-06-21 | 1.667 | 1,310,334 | +142,793 | 0.31% | 2,184,000 |
| 2012-06-22 | 2012-06-20 | 1.702 | 1,167,541 | -1,607,680 | 0.28% | 1,987,699 |
| 2012-06-20 | 2012-06-18 | 1.321 | 2,775,221 | +293,985 | 0.66% | 3,667,440 |
| 2012-06-19 | 2012-06-15 | 1.345 | 2,481,236 | +507,335 | 0.59% | 3,338,021 |
| 2012-06-18 | 2012-06-14 | 1.345 | 1,973,901 | +62,157 | 0.47% | 2,655,500 |
| 2012-06-15 | 2012-06-13 | 1.369 | 1,911,744 | 0.46% | 2,617,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy