History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.570 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.485 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.485 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.485 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.485 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.510 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.465 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.485 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.490 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.490 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.485 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.560 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.335 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.510 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.375 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.335 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.335 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.330 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.305 | 0 | -8,000 | ||
| 2022-07-07 | 2022-07-05 | 0.560 | 8,000 | -41,000 | 0.00% | 4,480 |
| 2022-07-06 | 2022-07-04 | 0.560 | 49,000 | +41,000 | 0.01% | 27,440 |
| 2021-01-06 | 2021-01-04 | 4.100 | 8,000 | -4,000 | 0.00% | 32,800 |
| 2021-01-05 | 2020-12-31 | 3.900 | 12,000 | +4,000 | 0.00% | 46,800 |
| 2021-01-04 | 2020-12-29 | 4.150 | 8,000 | -4,000 | 0.00% | 33,200 |
| 2020-12-14 | 2020-12-10 | 3.600 | 12,000 | -16,000 | 0.00% | 43,200 |
| 2020-12-11 | 2020-12-09 | 3.350 | 28,000 | -16,000 | 0.01% | 93,800 |
| 2020-12-08 | 2020-12-04 | 3.600 | 44,000 | -88,000 | 0.01% | 158,400 |
| 2020-11-19 | 2020-11-17 | 4.200 | 132,000 | -28,000 | 0.03% | 554,400 |
| 2020-11-18 | 2020-11-16 | 4.150 | 160,000 | -100,000 | 0.04% | 664,000 |
| 2020-11-17 | 2020-11-13 | 3.200 | 260,000 | +64,000 | 0.07% | 832,000 |
| 2020-11-16 | 2020-11-12 | 2.850 | 196,000 | -12,000 | 0.05% | 558,600 |
| 2020-10-06 | 2020-09-30 | 1.060 | 208,000 | +4,000 | 0.05% | 220,480 |
| 2020-09-25 | 2020-09-23 | 1.150 | 204,000 | +12,000 | 0.05% | 234,600 |
| 2020-09-24 | 2020-09-22 | 1.310 | 192,000 | +8,000 | 0.05% | 251,520 |
| 2020-09-18 | 2020-09-16 | 1.340 | 184,000 | +16,000 | 0.05% | 246,560 |
| 2020-09-17 | 2020-09-15 | 1.480 | 168,000 | -12,000 | 0.04% | 248,640 |
| 2020-09-16 | 2020-09-14 | 1.110 | 180,000 | -28,000 | 0.05% | 199,800 |
| 2020-05-11 | 2020-05-07 | 1.390 | 208,000 | -4,000 | 0.05% | 289,120 |
| 2020-05-08 | 2020-05-06 | 1.200 | 212,000 | +4,000 | 0.05% | 254,400 |
| 2020-05-05 | 2020-04-29 | 0.970 | 208,000 | +16,000 | 0.05% | 201,760 |
| 2020-05-04 | 2020-04-28 | 1.050 | 192,000 | -16,000 | 0.05% | 201,600 |
| 2019-11-05 | 2019-11-01 | 0.590 | 208,000 | -12,000 | 0.05% | 122,720 |
| 2019-09-30 | 2019-09-26 | 0.610 | 220,000 | -12,000 | 0.06% | 134,200 |
| 2018-07-24 | 2018-07-20 | 1.620 | 232,000 | +8,000 | 0.06% | 375,840 |
| 2018-07-23 | 2018-07-19 | 1.640 | 224,000 | -8,000 | 0.06% | 367,360 |
| 2018-02-28 | 2018-02-26 | 3.550 | 232,000 | -4,000 | 0.06% | 823,600 |
| 2018-02-01 | 2018-01-30 | 3.900 | 236,000 | -4,000 | 0.06% | 920,400 |
| 2018-01-31 | 2018-01-29 | 3.850 | 240,000 | +16,000 | 0.06% | 924,000 |
| 2017-10-30 | 2017-10-26 | 4.750 | 224,000 | -4,000 | 0.06% | 1,064,000 |
| 2017-10-27 | 2017-10-25 | 5.000 | 228,000 | +20,000 | 0.06% | 1,140,000 |
| 2017-06-21 | 2017-06-19 | 4.600 | 208,000 | -300,000 | 0.05% | 956,800 |
| 2017-06-14 | 2017-06-12 | 4.150 | 508,000 | -144,000 | 0.13% | 2,108,200 |
| 2017-06-12 | 2017-06-08 | 4.050 | 652,000 | +100,000 | 0.17% | 2,640,600 |
| 2017-06-07 | 2017-06-05 | 4.050 | 552,000 | -56,000 | 0.14% | 2,235,600 |
| 2017-04-06 | 2017-04-03 | 4.200 | 608,000 | -16,000 | 0.16% | 2,553,600 |
| 2017-04-05 | 2017-03-31 | 4.200 | 624,000 | -28,000 | 0.16% | 2,620,800 |
| 2017-04-03 | 2017-03-30 | 4.200 | 652,000 | -36,000 | 0.17% | 2,738,400 |
| 2017-03-31 | 2017-03-29 | 4.150 | 688,000 | -16,000 | 0.18% | 2,855,200 |
| 2017-03-30 | 2017-03-28 | 4.050 | 704,000 | +88,000 | 0.18% | 2,851,200 |
| 2017-03-29 | 2017-03-27 | 4.200 | 616,000 | -24,000 | 0.16% | 2,587,200 |
| 2017-03-22 | 2017-03-20 | 4.250 | 640,000 | +32,000 | 0.17% | 2,720,000 |
| 2017-03-21 | 2017-03-17 | 4.400 | 608,000 | -32,000 | 0.16% | 2,675,200 |
| 2017-03-13 | 2017-03-09 | 4.450 | 640,000 | -12,000 | 0.17% | 2,848,000 |
| 2017-03-10 | 2017-03-08 | 4.600 | 652,000 | +44,000 | 0.17% | 2,999,200 |
| 2017-02-13 | 2017-02-09 | 4.900 | 608,000 | -200,000 | 0.16% | 2,979,200 |
| 2017-02-09 | 2017-02-07 | 5.200 | 808,000 | -100,000 | 0.21% | 4,201,600 |
| 2017-02-01 | 2017-01-25 | 5.300 | 908,000 | -52,000 | 0.23% | 4,812,400 |
| 2017-01-05 | 2017-01-03 | 4.850 | 960,000 | -68,000 | 0.25% | 4,656,000 |
| 2017-01-03 | 2016-12-29 | 4.600 | 1,028,000 | +896,000 | 0.27% | 4,728,800 |
| 2016-11-02 | 2016-10-31 | 5.600 | 132,000 | -4,000 | 0.03% | 739,200 |
| 2016-11-01 | 2016-10-28 | 5.400 | 136,000 | -4,000 | 0.04% | 734,400 |
| 2016-10-31 | 2016-10-27 | 4.950 | 140,000 | -96,000 | 0.04% | 693,000 |
| 2016-10-27 | 2016-10-25 | 5.400 | 236,000 | +4,000 | 0.06% | 1,274,400 |
| 2016-10-17 | 2016-10-13 | 6.300 | 232,000 | +4,000 | 0.06% | 1,461,600 |
| 2016-10-13 | 2016-10-11 | 6.800 | 228,000 | -80,000 | 0.06% | 1,550,400 |
| 2016-10-12 | 2016-10-07 | 5.200 | 308,000 | -4,000 | 0.08% | 1,601,600 |
| 2016-10-11 | 2016-10-06 | 4.800 | 312,000 | +4,000 | 0.08% | 1,497,600 |
| 2016-08-25 | 2016-08-23 | 5.500 | 308,000 | -20,000 | 0.08% | 1,694,000 |
| 2016-08-24 | 2016-08-22 | 5.400 | 328,000 | -280,000 | 0.08% | 1,771,200 |
| 2016-08-05 | 2016-08-03 | 5.300 | 608,000 | -4,000 | 0.16% | 3,222,400 |
| 2016-06-13 | 2016-06-08 | 4.100 | 612,000 | -4,000 | 0.16% | 2,509,200 |
| 2016-06-03 | 2016-06-01 | 3.950 | 616,000 | +4,000 | 0.16% | 2,433,200 |
| 2016-06-01 | 2016-05-30 | 4.100 | 612,000 | -8,000 | 0.16% | 2,509,200 |
| 2016-05-31 | 2016-05-27 | 4.100 | 620,000 | -4,000 | 0.16% | 2,542,000 |
| 2016-05-27 | 2016-05-25 | 4.050 | 624,000 | -52,000 | 0.22% | 2,527,200 |
| 2016-05-26 | 2016-05-24 | 4.000 | 676,000 | -12,000 | 0.24% | 2,704,000 |
| 2016-05-24 | 2016-05-20 | 3.850 | 688,000 | -8,000 | 0.25% | 2,648,800 |
| 2016-05-23 | 2016-05-19 | 3.400 | 696,000 | +84,000 | 0.25% | 2,366,400 |
| 2016-05-16 | 2016-05-12 | 4.900 | 612,000 | -100,000 | 0.22% | 2,998,800 |
| 2016-05-13 | 2016-05-11 | 4.400 | 712,000 | -100,000 | 0.26% | 3,132,800 |
| 2016-05-12 | 2016-05-10 | 4.200 | 812,000 | -120,000 | 0.29% | 3,410,400 |
| 2016-05-11 | 2016-05-09 | 3.950 | 932,000 | -20,000 | 0.33% | 3,681,400 |
| 2016-05-09 | 2016-05-05 | 2.850 | 952,000 | -20,000 | 0.34% | 2,713,200 |
| 2016-05-06 | 2016-05-04 | 2.650 | 972,000 | -20,000 | 0.35% | 2,575,800 |
| 2016-04-20 | 2016-04-18 | 2.310 | 992,000 | -40,000 | 0.36% | 2,291,520 |
| 2016-04-13 | 2016-04-11 | 2.230 | 1,032,000 | +20,000 | 0.37% | 2,301,360 |
| 2016-04-01 | 2016-03-30 | 2.380 | 1,012,000 | -8,000 | 0.36% | 2,408,560 |
| 2016-03-31 | 2016-03-29 | 2.280 | 1,020,000 | +8,000 | 0.37% | 2,325,600 |
| 2016-03-21 | 2016-03-17 | 2.600 | 1,012,000 | +20,000 | 0.36% | 2,631,200 |
| 2015-12-03 | 2015-12-01 | 3.950 | 992,000 | +60,000 | 0.36% | 3,918,400 |
| 2015-10-02 | 2015-09-29 | 4.500 | 932,000 | +720,000 | 0.33% | 4,194,000 |
| 2015-07-24 | 2015-07-22 | 4.200 | 212,000 | -8,000 | 0.08% | 890,400 |
| 2015-07-17 | 2015-07-15 | 4.000 | 220,000 | +8,000 | 0.08% | 880,000 |
| 2015-07-15 | 2015-07-13 | 4.150 | 212,000 | +200,000 | 0.08% | 879,800 |
| 2015-05-22 | 2015-05-20 | 5.700 | 12,000 | -144,000 | 0.00% | 68,400 |
| 2015-05-21 | 2015-05-19 | 5.400 | 156,000 | -32,000 | 0.06% | 842,400 |
| 2015-05-20 | 2015-05-18 | 5.700 | 188,000 | -32,000 | 0.07% | 1,071,600 |
| 2015-05-19 | 2015-05-15 | 5.500 | 220,000 | -780,000 | 0.08% | 1,210,000 |
| 2015-05-18 | 2015-05-14 | 5.000 | 1,000,000 | +1,000,000 | 0.36% | 5,000,000 |
| 2015-05-07 | 2015-05-05 | 3.000 | 0 | -828,000 | ||
| 2015-05-06 | 2015-05-04 | 2.010 | 828,000 | +728,000 | 0.30% | 1,664,280 |
| 2015-05-04 | 2015-04-29 | 1.560 | 100,000 | -52,000 | 0.04% | 156,000 |
| 2015-04-29 | 2015-04-27 | 1.540 | 152,000 | +52,000 | 0.05% | 234,080 |
| 2015-04-20 | 2015-04-16 | 1.500 | 100,000 | -200,000 | 0.04% | 150,000 |
| 2015-04-17 | 2015-04-15 | 1.450 | 300,000 | -1,400,000 | 0.11% | 435,000 |
| 2015-04-15 | 2015-04-13 | 1.380 | 1,700,000 | +1,160,000 | 0.61% | 2,346,000 |
| 2015-04-14 | 2015-04-10 | 1.230 | 540,000 | +200,000 | 0.19% | 664,200 |
| 2015-04-08 | 2015-04-01 | 1.240 | 340,000 | +240,000 | 0.12% | 421,600 |
| 2015-04-02 | 2015-03-31 | 1.160 | 100,000 | -472,000 | 0.04% | 116,000 |
| 2015-04-01 | 2015-03-30 | 1.100 | 572,000 | +472,000 | 0.21% | 629,200 |
| 2014-09-05 | 2014-09-03 | 1.510 | 100,000 | -4,000 | 0.04% | 151,000 |
| 2014-08-26 | 2014-08-22 | 1.570 | 104,000 | -196,000 | 0.04% | 163,280 |
| 2014-08-25 | 2014-08-21 | 1.560 | 300,000 | +196,000 | 0.11% | 468,000 |
| 2014-08-22 | 2014-08-20 | 1.430 | 104,000 | -120,000 | 0.04% | 148,720 |
| 2014-08-21 | 2014-08-19 | 1.350 | 224,000 | +120,000 | 0.08% | 302,400 |
| 2014-08-07 | 2014-08-05 | 1.330 | 104,000 | -100,000 | 0.04% | 138,320 |
| 2014-07-18 | 2014-07-16 | 1.240 | 204,000 | -40,000 | 0.07% | 252,960 |
| 2014-07-17 | 2014-07-15 | 1.270 | 244,000 | +40,000 | 0.09% | 309,880 |
| 2014-07-03 | 2014-06-30 | 1.130 | 204,000 | -12,000 | 0.07% | 230,520 |
| 2014-06-24 | 2014-06-20 | 1.200 | 216,000 | -16,000 | 0.08% | 259,200 |
| 2014-06-23 | 2014-06-19 | 1.200 | 232,000 | +12,000 | 0.08% | 278,400 |
| 2014-06-20 | 2014-06-18 | 1.200 | 220,000 | -200,000 | 0.08% | 264,000 |
| 2014-06-19 | 2014-06-17 | 1.250 | 420,000 | -356,000 | 0.15% | 525,000 |
| 2014-06-18 | 2014-06-16 | 1.280 | 776,000 | -120,000 | 0.28% | 993,280 |
| 2014-06-17 | 2014-06-13 | 1.180 | 896,000 | -172,000 | 0.32% | 1,057,280 |
| 2014-06-16 | 2014-06-12 | 1.200 | 1,068,000 | +400,000 | 0.38% | 1,281,600 |
| 2014-06-13 | 2014-06-11 | 1.230 | 668,000 | +464,000 | 0.24% | 821,640 |
| 2014-04-30 | 2014-04-28 | 1.160 | 204,000 | +20,000 | 0.07% | 236,640 |
| 2014-04-09 | 2014-04-07 | 1.220 | 184,000 | -364,000 | 0.07% | 224,480 |
| 2014-04-08 | 2014-04-04 | 1.310 | 548,000 | -72,000 | 0.20% | 717,880 |
| 2014-04-07 | 2014-04-03 | 1.330 | 620,000 | +48,000 | 0.22% | 824,600 |
| 2014-04-04 | 2014-04-02 | 1.360 | 572,000 | +472,000 | 0.21% | 777,920 |
| 2014-03-26 | 2014-03-24 | 1.510 | 100,000 | +100,000 | 0.04% | 151,000 |
| 2012-10-16 | 2012-10-12 | 2.058 | 0 | -183,705 | ||
| 2012-10-15 | 2012-10-11 | 3.292 | 183,705 | -116,639 | 0.17% | 604,799 |
| 2012-10-12 | 2012-10-10 | 3.354 | 300,344 | +62,207 | 3.61% | 1,007,341 |
| 2012-10-05 | 2012-10-03 | 3.230 | 238,137 | +13,608 | 2.86% | 769,301 |
| 2012-10-04 | 2012-09-28 | 3.457 | 224,529 | -40,823 | 2.70% | 776,160 |
| 2012-10-03 | 2012-09-27 | 3.560 | 265,352 | +173,013 | 3.19% | 944,579 |
| 2012-09-28 | 2012-09-26 | 3.477 | 92,339 | -68,039 | 1.11% | 321,101 |
| 2012-09-27 | 2012-09-25 | 3.498 | 160,378 | +29,160 | 1.93% | 561,001 |
| 2012-09-26 | 2012-09-24 | 3.292 | 131,218 | +29,159 | 1.58% | 431,999 |
| 2012-09-25 | 2012-09-21 | 3.560 | 102,059 | +102,059 | 1.23% | 363,302 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -233,277 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 233,277 | +172,228 | 2.80% | 550,240 |
| 2012-09-10 | 2012-09-06 | 2.516 | 61,049 | +61,049 | 0.35% | 153,599 |
| 2012-09-07 | 2012-09-05 | 2.830 | 0 | -254,373 | ||
| 2012-08-27 | 2012-08-23 | 3.066 | 254,373 | +254,373 | 1.46% | 780,000 |
| 2012-07-31 | 2012-07-27 | 4.088 | 0 | -8,140 | ||
| 2012-07-30 | 2012-07-26 | 3.931 | 8,140 | +8,140 | 0.05% | 32,000 |
| 2012-07-16 | 2012-07-12 | 3.459 | 0 | -25,437 | ||
| 2012-07-13 | 2012-07-11 | 4.324 | 25,437 | +25,437 | 0.15% | 109,999 |
| 2012-07-10 | 2012-07-06 | 5.504 | 0 | -22,894 | ||
| 2012-06-11 | 2012-06-07 | 6.290 | 22,894 | +9,667 | 0.13% | 144,003 |
| 2012-05-21 | 2012-05-17 | 6.526 | 13,227 | +2,035 | 0.08% | 86,317 |
| 2012-05-18 | 2012-05-16 | 6.919 | 11,192 | +11,192 | 0.06% | 77,437 |
| 2012-04-24 | 2012-04-20 | 7.627 | 0 | -12,719 | ||
| 2012-04-23 | 2012-04-19 | 7.941 | 12,719 | -30,524 | 0.07% | 101,003 |
| 2012-04-19 | 2012-04-17 | 8.177 | 43,243 | -71,225 | 0.25% | 353,597 |
| 2012-04-18 | 2012-04-16 | 8.177 | 114,468 | +59,015 | 0.66% | 936,002 |
| 2012-04-17 | 2012-04-13 | 8.177 | 55,453 | +55,453 | 0.32% | 453,438 |
| 2012-03-08 | 2012-03-06 | 10.221 | 0 | -9,005 | ||
| 2012-03-07 | 2012-03-05 | 10.221 | 9,005 | -11,396 | 0.07% | 92,042 |
| 2012-03-06 | 2012-03-02 | 10.221 | 20,401 | +20,401 | 0.16% | 208,523 |
| 2012-03-02 | 2012-02-29 | 11.794 | 0 | -25,437 | ||
| 2012-02-29 | 2012-02-27 | 10.221 | 25,437 | +25,437 | 0.20% | 259,997 |
| 2012-02-28 | 2012-02-24 | 11.007 | 0 | -25,437 | ||
| 2012-02-27 | 2012-02-23 | 11.794 | 25,437 | +25,437 | 0.20% | 299,997 |
| 2012-02-24 | 2012-02-22 | 11.007 | 0 | -20,757 | ||
| 2012-02-23 | 2012-02-21 | 11.007 | 20,757 | -4,680 | 0.16% | 228,482 |
| 2012-02-22 | 2012-02-20 | 11.794 | 25,437 | +25,437 | 0.20% | 299,997 |
| 2012-02-16 | 2012-02-14 | 14.939 | 0 | -31,033 | ||
| 2012-02-15 | 2012-02-13 | 15.725 | 31,033 | +12,718 | 0.25% | 487,992 |
| 2012-02-14 | 2012-02-10 | 16.511 | 18,315 | +4,070 | 0.15% | 302,403 |
| 2012-02-13 | 2012-02-09 | 17.297 | 14,245 | +14,245 | 0.11% | 246,402 |
| 2012-02-09 | 2012-02-07 | 16.511 | 0 | -34,340 | ||
| 2012-02-08 | 2012-02-06 | 17.297 | 34,340 | +34,340 | 0.27% | 593,994 |
| 2012-02-07 | 2012-02-03 | 18.870 | 0 | -19,332 | ||
| 2012-02-06 | 2012-02-02 | 18.870 | 19,332 | +5,087 | 0.15% | 364,794 |
| 2012-02-03 | 2012-02-01 | 19.656 | 14,245 | +2,798 | 0.11% | 280,002 |
| 2012-02-02 | 2012-01-31 | 19.656 | 11,447 | -7,631 | 0.09% | 225,004 |
| 2012-02-01 | 2012-01-30 | 21.229 | 19,078 | +19,078 | 0.15% | 405,001 |
| 2011-12-20 | 2011-12-16 | 18.870 | 0 | -12,719 | ||
| 2011-12-19 | 2011-12-15 | 18.870 | 12,719 | -1,272 | 0.10% | 240,007 |
| 2011-12-15 | 2011-12-13 | 21.229 | 13,991 | +7,632 | 0.11% | 297,010 |
| 2011-12-14 | 2011-12-12 | 23.587 | 6,359 | +6,359 | 0.05% | 149,992 |
| 2011-12-13 | 2011-12-09 | 24.374 | 0 | -26,200 | ||
| 2011-12-12 | 2011-12-08 | 25.946 | 26,200 | +26,200 | 0.21% | 679,790 |
| 2011-12-09 | 2011-12-07 | 26.732 | 0 | -25,692 | ||
| 2011-12-08 | 2011-12-06 | 25.946 | 25,692 | -6,105 | 0.20% | 666,609 |
| 2011-12-07 | 2011-12-05 | 30.664 | 31,797 | +31,797 | 0.25% | 975,012 |
| 2011-11-30 | 2011-11-28 | 26.732 | 0 | -19,078 | ||
| 2011-11-29 | 2011-11-25 | 27.519 | 19,078 | +6,359 | 0.15% | 525,001 |
| 2011-11-28 | 2011-11-24 | 25.946 | 12,719 | -12,718 | 0.15% | 330,009 |
| 2011-11-24 | 2011-11-22 | 26.732 | 25,437 | +20,044 | 0.30% | 679,992 |
| 2011-11-23 | 2011-11-21 | 27.519 | 5,393 | -6,359 | 0.09% | 148,408 |
| 2011-11-17 | 2011-11-15 | 27.519 | 11,752 | +6,614 | 0.19% | 323,399 |
| 2011-11-16 | 2011-11-14 | 28.305 | 5,138 | +5,138 | 0.08% | 145,431 |
| 2011-11-15 | 2011-11-11 | 27.519 | 0 | -19,841 | ||
| 2011-11-14 | 2011-11-10 | 25.946 | 19,841 | +19,078 | 0.32% | 514,798 |
| 2011-11-11 | 2011-11-09 | 27.519 | 763 | +763 | 0.01% | 20,997 |
| 2011-11-10 | 2011-11-08 | 28.305 | 0 | -33,068 | ||
| 2011-11-09 | 2011-11-07 | 29.091 | 33,068 | +4,527 | 0.53% | 961,986 |
| 2011-11-08 | 2011-11-04 | 29.877 | 28,541 | -88,471 | 0.46% | 852,731 |
| 2011-11-07 | 2011-11-03 | 29.091 | 117,012 | -18,060 | 1.88% | 3,404,014 |
| 2011-11-04 | 2011-11-02 | 29.091 | 135,072 | +4,070 | 2.17% | 3,929,400 |
| 2011-11-03 | 2011-11-01 | 29.091 | 131,002 | +131,002 | 2.10% | 3,810,999 |
| 2011-11-02 | 2011-10-31 | 33.022 | 0 | -16,534 | ||
| 2011-11-01 | 2011-10-28 | 33.022 | 16,534 | +16,534 | 0.32% | 545,992 |
| 2011-10-31 | 2011-10-27 | 33.022 | 0 | -8,903 | ||
| 2011-10-28 | 2011-10-26 | 33.022 | 8,903 | +1,272 | 0.17% | 293,998 |
| 2011-10-27 | 2011-10-25 | 34.595 | 7,631 | -11,549 | 0.15% | 263,994 |
| 2011-10-26 | 2011-10-24 | 36.954 | 19,180 | +17,450 | 0.37% | 708,771 |
| 2011-10-25 | 2011-10-21 | 35.381 | 1,730 | +1,730 | 0.03% | 61,209 |
| 2011-10-24 | 2011-10-20 | 36.954 | 0 | -19,485 | ||
| 2011-10-21 | 2011-10-19 | 35.381 | 19,485 | +19,485 | 0.37% | 689,401 |
| 2011-10-18 | 2011-10-14 | 33.022 | 0 | -6,359 | ||
| 2011-08-09 | 2011-08-05 | 50.320 | 6,359 | +5,087 | 0.12% | 319,984 |
| 2011-08-03 | 2011-08-01 | 56.610 | 1,272 | +1,272 | 0.02% | 72,008 |
| 2011-05-18 | 2011-05-16 | 251.599 | 0 | -102 | ||
| 2011-05-17 | 2011-05-13 | 294.843 | 102 | -254 | 0.09% | 30,074 |
| 2011-05-16 | 2011-05-12 | 318.430 | 356 | -611 | 0.30% | 113,361 |
| 2011-05-13 | 2011-05-11 | 389.192 | 967 | -407 | 0.82% | 376,349 |
| 2011-05-12 | 2011-05-09 | 440.299 | 1,374 | +713 | 1.17% | 604,970 |
| 2011-05-09 | 2011-05-05 | 463.886 | 661 | +661 | 0.56% | 306,629 |
| 2011-03-29 | 2011-03-25 | 121.906 | 0 | -1,854 | ||
| 2011-03-24 | 2011-03-22 | 179.083 | 1,854 | +1,854 | 0.11% | 332,020 |
| 2011-03-21 | 2011-03-17 | 244.351 | 0 | -1,854 | ||
| 2011-03-17 | 2011-03-15 | 113.275 | 1,854 | +1,854 | 0.11% | 210,013 |
| 2011-03-15 | 2011-03-11 | 56.098 | 0 | -1,706 | ||
| 2011-03-14 | 2011-03-10 | 43.153 | 1,706 | +1,706 | 0.10% | 73,618 |
| 2011-03-11 | 2011-03-09 | 47.468 | 0 | -260 | ||
| 2011-03-08 | 2011-03-04 | 35.601 | 260 | +186 | 0.02% | 9,256 |
| 2011-02-17 | 2011-02-15 | 42.613 | 74 | -27,808 | 0.00% | 3,153 |
| 2011-02-16 | 2011-02-14 | 41.534 | 27,882 | -9,270 | 1.63% | 1,158,059 |
| 2011-02-14 | 2011-02-10 | 40.995 | 37,152 | -18,539 | 2.17% | 1,523,042 |
| 2011-02-11 | 2011-02-09 | 40.995 | 55,691 | -18,539 | 3.25% | 2,283,046 |
| 2011-02-01 | 2011-01-28 | 43.692 | 74,230 | +74,156 | 4.33% | 3,243,251 |
| 2011-01-25 | 2011-01-21 | 45.310 | 74 | -1,780 | 0.01% | 3,353 |
| 2011-01-11 | 2011-01-07 | 70.123 | 1,854 | +1,780 | 0.13% | 130,008 |
| 2010-12-16 | 2010-12-14 | 103.836 | 74 | -3,337 | 0.01% | 7,684 |
| 2010-12-15 | 2010-12-13 | 99.790 | 3,411 | +1,854 | 0.24% | 340,384 |
| 2010-12-14 | 2010-12-10 | 106.533 | 1,557 | -401 | 0.11% | 165,872 |
| 2010-12-13 | 2010-12-09 | 122.715 | 1,958 | +1,884 | 0.14% | 240,276 |
| 2010-12-07 | 2010-12-03 | 130.806 | 74 | -1,483 | 0.01% | 9,680 |
| 2010-12-06 | 2010-12-02 | 133.503 | 1,557 | +1,483 | 0.13% | 207,864 |
| 2010-11-16 | 2010-11-12 | 152.382 | 74 | -1,483 | 0.01% | 11,276 |
| 2010-11-15 | 2010-11-11 | 151.034 | 1,557 | +904 | 0.13% | 235,160 |
| 2010-11-12 | 2010-11-10 | 152.382 | 653 | +579 | 0.05% | 99,506 |
| 2010-11-02 | 2010-10-29 | 184.747 | 74 | -148 | 0.01% | 13,671 |
| 2010-11-01 | 2010-10-28 | 196.883 | 222 | +148 | 0.02% | 43,708 |
| 2010-09-27 | 2010-09-22 | 261.612 | 74 | +74 | 0.01% | 19,359 |
| 2010-07-12 | 2010-07-08 | 327.689 | 0 | -371 | ||
| 2010-07-09 | 2010-07-07 | 384.327 | 371 | +371 | 0.03% | 142,585 |
| 2010-05-05 | 2010-05-03 | 431.525 | 0 | -1,112 | ||
| 2010-05-04 | 2010-04-30 | 431.525 | 1,112 | -89 | 0.09% | 479,856 |
| 2010-05-03 | 2010-04-29 | 451.753 | 1,201 | +1,201 | 0.10% | 542,555 |
| 2007-06-26 | 2007-06-22 | 465.238 | 0 |
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