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 | 0.188 | 347,200 | +0 | 0.00% | 65,274 |
| 2025-10-13 | 2025-10-09 | 0.190 | 347,200 | +0 | 0.00% | 65,968 |
| 2025-10-10 | 2025-10-08 | 0.180 | 347,200 | +0 | 0.00% | 62,496 |
| 2025-10-09 | 2025-10-06 | 0.182 | 347,200 | +0 | 0.00% | 63,190 |
| 2025-10-08 | 2025-10-03 | 0.188 | 347,200 | +0 | 0.00% | 65,274 |
| 2025-10-06 | 2025-10-02 | 0.187 | 347,200 | +0 | 0.00% | 64,926 |
| 2025-10-03 | 2025-09-30 | 0.199 | 347,200 | +0 | 0.00% | 69,093 |
| 2025-10-02 | 2025-09-29 | 0.205 | 347,200 | +0 | 0.00% | 71,176 |
| 2025-09-30 | 2025-09-26 | 0.192 | 347,200 | +0 | 0.00% | 66,662 |
| 2025-09-29 | 2025-09-25 | 0.190 | 347,200 | +0 | 0.00% | 65,968 |
| 2025-09-26 | 2025-09-24 | 0.192 | 347,200 | +0 | 0.00% | 66,662 |
| 2025-09-25 | 2025-09-23 | 0.195 | 347,200 | +0 | 0.00% | 67,704 |
| 2025-09-24 | 2025-09-22 | 0.196 | 347,200 | +0 | 0.00% | 68,051 |
| 2025-09-23 | 2025-09-19 | 0.197 | 347,200 | +0 | 0.00% | 68,398 |
| 2025-09-22 | 2025-09-18 | 0.198 | 347,200 | +0 | 0.00% | 68,746 |
| 2025-09-19 | 2025-09-17 | 0.199 | 347,200 | +0 | 0.00% | 69,093 |
| 2025-09-18 | 2025-09-16 | 0.200 | 347,200 | +0 | 0.00% | 69,440 |
| 2025-09-17 | 2025-09-15 | 0.197 | 347,200 | +0 | 0.00% | 68,398 |
| 2025-09-16 | 2025-09-12 | 0.200 | 347,200 | +0 | 0.00% | 69,440 |
| 2025-09-15 | 2025-09-11 | 0.209 | 347,200 | +0 | 0.00% | 72,565 |
| 2025-09-12 | 2025-09-10 | 0.201 | 347,200 | +0 | 0.00% | 69,787 |
| 2025-09-11 | 2025-09-09 | 0.198 | 347,200 | +0 | 0.00% | 68,746 |
| 2025-09-10 | 2025-09-08 | 0.200 | 347,200 | +0 | 0.00% | 69,440 |
| 2025-09-09 | 2025-09-05 | 0.192 | 347,200 | +0 | 0.00% | 66,662 |
| 2025-09-08 | 2025-09-04 | 0.192 | 347,200 | +0 | 0.00% | 66,662 |
| 2025-09-05 | 2025-09-03 | 0.197 | 347,200 | +0 | 0.00% | 68,398 |
| 2025-09-04 | 2025-09-02 | 0.202 | 347,200 | +0 | 0.00% | 70,134 |
| 2025-09-03 | 2025-09-01 | 0.202 | 347,200 | +0 | 0.00% | 70,134 |
| 2025-09-02 | 2025-08-29 | 0.199 | 347,200 | +0 | 0.00% | 69,093 |
| 2025-09-01 | 2025-08-28 | 0.198 | 347,200 | +0 | 0.00% | 68,746 |
| 2025-08-29 | 2025-08-27 | 0.202 | 347,200 | +0 | 0.00% | 70,134 |
| 2025-08-28 | 2025-08-26 | 0.201 | 347,200 | +0 | 0.00% | 69,787 |
| 2025-08-27 | 2025-08-25 | 0.196 | 347,200 | +0 | 0.00% | 68,051 |
| 2025-08-26 | 2025-08-22 | 0.200 | 347,200 | +0 | 0.00% | 69,440 |
| 2025-08-25 | 2025-08-21 | 0.199 | 347,200 | +0 | 0.00% | 69,093 |
| 2025-08-22 | 2025-08-20 | 0.205 | 347,200 | +0 | 0.00% | 71,176 |
| 2025-08-21 | 2025-08-19 | 0.204 | 347,200 | +0 | 0.00% | 70,829 |
| 2025-08-20 | 2025-08-18 | 0.204 | 347,200 | +0 | 0.00% | 70,829 |
| 2025-08-19 | 2025-08-15 | 0.210 | 347,200 | +0 | 0.00% | 72,912 |
| 2025-08-18 | 2025-08-14 | 0.210 | 347,200 | +0 | 0.00% | 72,912 |
| 2025-08-15 | 2025-08-13 | 0.217 | 347,200 | +0 | 0.00% | 75,342 |
| 2025-08-14 | 2025-08-12 | 0.200 | 347,200 | +0 | 0.00% | 69,440 |
| 2025-08-13 | 2025-08-11 | 0.201 | 347,200 | +0 | 0.00% | 69,787 |
| 2025-08-12 | 2025-08-08 | 0.204 | 347,200 | +0 | 0.00% | 70,829 |
| 2025-08-11 | 2025-08-07 | 0.208 | 347,200 | +0 | 0.00% | 72,218 |
| 2025-08-08 | 2025-08-06 | 0.214 | 347,200 | +0 | 0.00% | 74,301 |
| 2025-08-07 | 2025-08-05 | 0.223 | 347,200 | +0 | 0.00% | 77,426 |
| 2025-08-06 | 2025-08-04 | 0.233 | 347,200 | +0 | 0.00% | 80,898 |
| 2025-08-05 | 2025-08-01 | 0.230 | 347,200 | +0 | 0.00% | 79,856 |
| 2025-08-04 | 2025-07-31 | 0.237 | 347,200 | +0 | 0.00% | 82,286 |
| 2025-08-01 | 2025-07-30 | 0.242 | 347,200 | +0 | 0.00% | 84,022 |
| 2025-07-31 | 2025-07-29 | 0.242 | 347,200 | +0 | 0.00% | 84,022 |
| 2025-07-30 | 2025-07-28 | 0.247 | 347,200 | +0 | 0.00% | 85,758 |
| 2025-07-29 | 2025-07-25 | 0.247 | 347,200 | +0 | 0.00% | 85,758 |
| 2025-07-28 | 2025-07-24 | 0.245 | 347,200 | +0 | 0.00% | 85,064 |
| 2025-07-25 | 2025-07-23 | 0.245 | 347,200 | +0 | 0.00% | 85,064 |
| 2025-07-24 | 2025-07-22 | 0.245 | 347,200 | +0 | 0.00% | 85,064 |
| 2025-07-23 | 2025-07-21 | 0.260 | 347,200 | +0 | 0.00% | 90,272 |
| 2025-07-22 | 2025-07-18 | 0.260 | 347,200 | +0 | 0.00% | 90,272 |
| 2025-07-21 | 2025-07-17 | 0.270 | 347,200 | +0 | 0.00% | 93,744 |
| 2025-07-18 | 2025-07-16 | 0.265 | 347,200 | +0 | 0.00% | 92,008 |
| 2025-07-17 | 2025-07-15 | 0.285 | 347,200 | +0 | 0.00% | 98,952 |
| 2025-07-16 | 2025-07-14 | 0.290 | 347,200 | -1,000 | 0.00% | 100,688 |
| 2025-07-15 | 2025-07-11 | 0.280 | 348,200 | +1,000 | 0.00% | 97,496 |
| 2025-07-10 | 2025-07-08 | 0.255 | 347,200 | +319,000 | 0.00% | 88,536 |
| 2024-11-04 | 2024-10-31 | 0.191 | 28,200 | -60,000 | 0.00% | 5,386 |
| 2024-10-10 | 2024-10-08 | 0.290 | 88,200 | +60,000 | 0.00% | 25,578 |
| 2022-06-27 | 2022-06-23 | 0.118 | 28,200 | -66,000 | 0.00% | 3,328 |
| 2022-06-23 | 2022-06-21 | 0.130 | 94,200 | +66,000 | 0.00% | 12,246 |
| 2022-04-19 | 2022-04-13 | 0.145 | 28,200 | -293,000 | 0.00% | 4,089 |
| 2022-04-07 | 2022-04-04 | 0.133 | 321,200 | +139,000 | 0.00% | 42,720 |
| 2022-02-22 | 2022-02-18 | 0.161 | 182,200 | -1,363,000 | 0.00% | 29,334 |
| 2022-02-14 | 2022-02-10 | 0.173 | 1,545,200 | +94,000 | 0.02% | 267,320 |
| 2022-01-11 | 2022-01-07 | 0.178 | 1,451,200 | +60,000 | 0.02% | 258,314 |
| 2021-12-08 | 2021-12-06 | 0.190 | 1,391,200 | -1,610,000 | 0.02% | 264,328 |
| 2021-12-07 | 2021-12-03 | 0.184 | 3,001,200 | -2,000,000 | 0.03% | 552,221 |
| 2021-11-23 | 2021-11-19 | 0.195 | 5,001,200 | +10,000 | 0.06% | 975,234 |
| 2021-11-22 | 2021-11-18 | 0.194 | 4,991,200 | +349,000 | 0.06% | 968,293 |
| 2021-11-19 | 2021-11-17 | 0.189 | 4,642,200 | +51,000 | 0.05% | 877,376 |
| 2021-11-18 | 2021-11-16 | 0.192 | 4,591,200 | +206,000 | 0.05% | 881,510 |
| 2021-11-17 | 2021-11-15 | 0.200 | 4,385,200 | +782,000 | 0.05% | 877,040 |
| 2021-11-11 | 2021-11-09 | 0.190 | 3,603,200 | +2,212,000 | 0.04% | 684,608 |
| 2021-11-09 | 2021-11-05 | 0.185 | 1,391,200 | -1,389,000 | 0.02% | 257,372 |
| 2021-11-04 | 2021-11-02 | 0.184 | 2,780,200 | +154,000 | 0.03% | 511,557 |
| 2021-10-20 | 2021-10-18 | 0.192 | 2,626,200 | +235,000 | 0.03% | 504,230 |
| 2021-09-20 | 2021-09-16 | 0.172 | 2,391,200 | +50,000 | 0.03% | 411,286 |
| 2021-09-17 | 2021-09-15 | 0.173 | 2,341,200 | +150,000 | 0.03% | 405,028 |
| 2021-09-13 | 2021-09-09 | 0.199 | 2,191,200 | +90,000 | 0.03% | 436,049 |
| 2021-09-09 | 2021-09-07 | 0.214 | 2,101,200 | +340,000 | 0.02% | 449,657 |
| 2021-09-08 | 2021-09-06 | 0.208 | 1,761,200 | +70,000 | 0.02% | 366,330 |
| 2021-09-03 | 2021-09-01 | 0.215 | 1,691,200 | +219,000 | 0.02% | 363,608 |
| 2021-04-07 | 2021-03-31 | 0.224 | 1,472,200 | -59,000 | 0.02% | 329,773 |
| 2020-11-20 | 2020-11-18 | 0.245 | 1,531,200 | +40,000 | 0.02% | 375,144 |
| 2020-11-18 | 2020-11-16 | 0.280 | 1,491,200 | +28,200 | 0.02% | 417,536 |
| 2020-11-12 | 2020-11-10 | 0.255 | 1,463,000 | +12,000 | 0.02% | 373,065 |
| 2020-11-11 | 2020-11-09 | 0.280 | 1,451,000 | +18,000 | 0.02% | 406,280 |
| 2020-11-10 | 2020-11-06 | 0.247 | 1,433,000 | -30,000 | 0.04% | 353,951 |
| 2020-08-19 | 2020-08-17 | 0.295 | 1,463,000 | -69,000 | 0.04% | 431,585 |
| 2020-08-18 | 2020-08-14 | 0.275 | 1,532,000 | -32,000 | 0.04% | 421,300 |
| 2020-08-10 | 2020-08-06 | 0.300 | 1,564,000 | +1,000 | 0.04% | 469,200 |
| 2020-07-23 | 2020-07-21 | 0.350 | 1,563,000 | +50,000 | 0.04% | 547,050 |
| 2020-07-22 | 2020-07-20 | 0.360 | 1,513,000 | -50,000 | 0.04% | 544,680 |
| 2020-07-16 | 2020-07-14 | 0.350 | 1,563,000 | -20,000 | 0.04% | 547,050 |
| 2020-07-15 | 2020-07-13 | 0.345 | 1,583,000 | +50,000 | 0.04% | 546,135 |
| 2020-07-14 | 2020-07-10 | 0.365 | 1,533,000 | +2,000 | 0.04% | 559,545 |
| 2020-07-13 | 2020-07-09 | 0.375 | 1,531,000 | +168,000 | 0.04% | 574,125 |
| 2020-07-08 | 2020-07-06 | 0.530 | 1,363,000 | -110,000 | 0.04% | 722,390 |
| 2019-09-23 | 2019-09-19 | 0.355 | 1,473,000 | -150,000 | 0.04% | 522,915 |
| 2019-09-18 | 2019-09-16 | 0.350 | 1,623,000 | -5,000 | 0.05% | 568,050 |
| 2019-09-16 | 2019-09-12 | 0.350 | 1,628,000 | -197,000 | 0.05% | 569,800 |
| 2019-09-13 | 2019-09-11 | 0.345 | 1,825,000 | -118,000 | 0.05% | 629,625 |
| 2019-09-11 | 2019-09-09 | 0.335 | 1,943,000 | +430,000 | 0.05% | 650,905 |
| 2019-09-09 | 2019-09-05 | 0.335 | 1,513,000 | -160,000 | 0.04% | 506,855 |
| 2019-08-27 | 2019-08-23 | 0.360 | 1,673,000 | -160,000 | 0.05% | 602,280 |
| 2019-08-23 | 2019-08-21 | 0.325 | 1,833,000 | +380,000 | 0.05% | 595,725 |
| 2019-08-22 | 2019-08-20 | 0.330 | 1,453,000 | -1,000 | 0.04% | 479,490 |
| 2019-07-29 | 2019-07-25 | 0.560 | 1,454,000 | -30,000 | 0.04% | 814,240 |
| 2019-07-26 | 2019-07-24 | 0.540 | 1,484,000 | +30,000 | 0.04% | 801,360 |
| 2019-04-30 | 2019-04-26 | 0.600 | 1,454,000 | +10,000 | 0.04% | 872,400 |
| 2019-04-24 | 2019-04-18 | 0.720 | 1,444,000 | +2,000 | 0.04% | 1,039,680 |
| 2019-04-23 | 2019-04-17 | 0.720 | 1,442,000 | +29,000 | 0.04% | 1,038,240 |
| 2019-03-15 | 2019-03-13 | 0.820 | 1,413,000 | +50,000 | 0.04% | 1,158,660 |
| 2019-03-06 | 2019-03-04 | 0.690 | 1,363,000 | -10,000 | 0.04% | 940,470 |
| 2018-12-21 | 2018-12-19 | 0.600 | 1,373,000 | +10,000 | 0.04% | 823,800 |
| 2018-05-29 | 2018-05-25 | 1.827 | 1,363,000 | +13,017 | 0.04% | 2,490,819 |
| 2017-06-23 | 2017-06-21 | 3.130 | 1,349,983 | +49,523 | 0.04% | 4,225,301 |
| 2017-06-22 | 2017-06-20 | 3.201 | 1,300,460 | +59,427 | 0.04% | 4,162,210 |
| 2017-06-14 | 2017-06-12 | 3.281 | 1,241,033 | -9,905 | 0.03% | 4,072,250 |
| 2017-06-13 | 2017-06-09 | 3.352 | 1,250,938 | -385,284 | 0.04% | 4,193,161 |
| 2017-01-05 | 2017-01-03 | 3.123 | 1,636,222 | +17,307 | 0.05% | 5,109,161 |
| 2016-07-12 | 2016-07-08 | 2.633 | 1,618,915 | -80,358 | 0.05% | 4,262,160 |
| 2016-07-11 | 2016-07-07 | 2.602 | 1,699,273 | -4,900 | 0.05% | 4,421,700 |
| 2016-07-08 | 2016-07-06 | 2.612 | 1,704,173 | -19,599 | 0.05% | 4,451,841 |
| 2016-07-07 | 2016-07-05 | 2.571 | 1,723,772 | +24,499 | 0.05% | 4,432,680 |
| 2016-07-06 | 2016-07-04 | 2.776 | 1,699,273 | +1,618,915 | 0.05% | 4,716,480 |
| 2016-07-04 | 2016-06-29 | 2.857 | 80,358 | +57,819 | 0.00% | 229,601 |
| 2016-06-30 | 2016-06-28 | 3.061 | 22,539 | +22,539 | 0.00% | 68,999 |
| 2015-04-15 | 2015-04-13 | 5.583 | 0 | -8,437 | ||
| 2015-04-13 | 2015-04-09 | 5.879 | 8,437 | +8,437 | 0.00% | 49,600 |
| 2014-10-10 | 2014-10-08 | 3.899 | 0 | -16,874 | ||
| 2014-10-03 | 2014-09-29 | 3.603 | 16,874 | +16,874 | 0.00% | 60,800 |
| 2014-09-30 | 2014-09-26 | 4.717 | 0 | -1,054,211 | ||
| 2014-08-20 | 2014-08-18 | 5.611 | 1,054,211 | -420,352 | 0.08% | 5,915,176 |
| 2014-08-19 | 2014-08-15 | 5.685 | 1,474,563 | -749,321 | 0.11% | 8,382,161 |
| 2014-08-18 | 2014-08-14 | 5.844 | 2,223,884 | +816,254 | 0.17% | 12,995,864 |
| 2014-08-15 | 2014-08-13 | 5.917 | 1,407,630 | -513,424 | 0.11% | 8,329,335 |
| 2014-08-14 | 2014-08-12 | 6.126 | 1,921,054 | -418,738 | 0.15% | 11,767,501 |
| 2014-08-13 | 2014-08-11 | 6.505 | 2,339,792 | +1,681,483 | 0.18% | 15,221,114 |
| 2014-08-01 | 2014-07-30 | 5.758 | 658,309 | +20,406 | 0.05% | 3,790,551 |
| 2014-07-30 | 2014-07-28 | 5.930 | 637,903 | +4,082 | 0.05% | 3,782,463 |
| 2014-07-29 | 2014-07-25 | 5.905 | 633,821 | +8,162 | 0.05% | 3,742,728 |
| 2014-07-28 | 2014-07-24 | 5.648 | 625,659 | -2,448 | 0.05% | 3,533,567 |
| 2014-07-25 | 2014-07-23 | 5.783 | 628,107 | -16,326 | 0.05% | 3,632,037 |
| 2014-07-21 | 2014-07-17 | 6.187 | 644,433 | -16,325 | 0.05% | 3,986,978 |
| 2014-07-18 | 2014-07-16 | 5.856 | 660,758 | -8,162 | 0.05% | 3,869,412 |
| 2014-07-17 | 2014-07-15 | 5.488 | 668,920 | -8,163 | 0.05% | 3,671,359 |
| 2014-07-15 | 2014-07-11 | 4.092 | 677,083 | -32,650 | 0.05% | 2,770,531 |
| 2014-07-14 | 2014-07-10 | 4.300 | 709,733 | +135,498 | 0.06% | 3,051,946 |
| 2014-07-11 | 2014-07-09 | 3.700 | 574,235 | +135,498 | 0.04% | 2,124,571 |
| 2014-07-09 | 2014-07-07 | 3.675 | 438,737 | -16,325 | 0.03% | 1,612,502 |
| 2014-07-08 | 2014-07-04 | 3.430 | 455,062 | -8,978 | 0.04% | 1,561,001 |
| 2014-07-07 | 2014-07-03 | 3.320 | 464,040 | -8,163 | 0.04% | 1,540,634 |
| 2014-06-30 | 2014-06-26 | 3.308 | 472,203 | +816 | 0.06% | 1,561,950 |
| 2014-06-26 | 2014-06-24 | 3.308 | 471,387 | +32,650 | 0.06% | 1,559,251 |
| 2014-06-24 | 2014-06-20 | 3.394 | 438,737 | +8,163 | 0.06% | 1,488,877 |
| 2014-06-23 | 2014-06-19 | 3.504 | 430,574 | -24,488 | 0.06% | 1,508,650 |
| 2014-06-10 | 2014-06-06 | 3.492 | 455,062 | -1,028,480 | 0.06% | 1,588,876 |
| 2014-06-09 | 2014-06-05 | 3.590 | 1,483,542 | -123,254 | 0.20% | 5,325,276 |
| 2014-06-06 | 2014-06-04 | 3.455 | 1,606,796 | +833,395 | 0.22% | 5,551,170 |
| 2014-06-04 | 2014-05-30 | 3.406 | 773,401 | -8,162 | 0.10% | 2,634,051 |
| 2014-05-30 | 2014-05-28 | 3.479 | 781,563 | -693,816 | 0.11% | 2,719,299 |
| 2014-05-29 | 2014-05-27 | 3.430 | 1,475,379 | -199,166 | 0.20% | 5,060,999 |
| 2014-05-28 | 2014-05-26 | 3.565 | 1,674,545 | -165,700 | 0.23% | 5,969,864 |
| 2014-05-23 | 2014-05-21 | 3.896 | 1,840,245 | +12,244 | 0.25% | 7,169,311 |
| 2014-05-22 | 2014-05-20 | 3.675 | 1,828,001 | -4,081 | 0.25% | 6,718,500 |
| 2014-05-21 | 2014-05-19 | 3.847 | 1,832,082 | -383,640 | 0.25% | 7,047,729 |
| 2014-05-20 | 2014-05-16 | 4.031 | 2,215,722 | -81,625 | 0.30% | 8,930,707 |
| 2014-05-16 | 2014-05-14 | 2.756 | 2,297,347 | +12,244 | 0.31% | 6,332,625 |
| 2014-05-15 | 2014-05-13 | 2.622 | 2,285,103 | +24,487 | 0.31% | 5,990,930 |
| 2014-05-09 | 2014-05-07 | 3.112 | 2,260,616 | +22,856 | 0.31% | 7,034,531 |
| 2014-05-05 | 2014-04-30 | 3.075 | 2,237,760 | +13,876 | 0.30% | 6,881,164 |
| 2014-05-02 | 2014-04-29 | 3.100 | 2,223,884 | -10,611 | 0.30% | 6,892,985 |
| 2014-04-30 | 2014-04-28 | 3.124 | 2,234,495 | -4,081,271 | 0.30% | 6,980,624 |
| 2014-04-28 | 2014-04-24 | 3.308 | 6,315,766 | +3,583,356 | 0.85% | 20,891,251 |
| 2014-04-25 | 2014-04-23 | 3.308 | 2,732,410 | +3,265 | 0.37% | 9,038,249 |
| 2014-04-24 | 2014-04-22 | 4.202 | 2,729,145 | -8,163 | 0.37% | 11,468,203 |
| 2014-04-23 | 2014-04-17 | 4.410 | 2,737,308 | -115,092 | 0.37% | 12,072,600 |
| 2014-04-22 | 2014-04-16 | 4.704 | 2,852,400 | +2,852,196 | 0.39% | 13,418,881 |
| 2014-04-17 | 2014-04-15 | 4.827 | 204 | -32,650 | 0.00% | 985 |
| 2014-04-15 | 2014-04-11 | 4.949 | 32,854 | +32,650 | 0.00% | 162,609 |
| 2014-04-07 | 2014-04-03 | 6.052 | 204 | -302,830 | 0.00% | 1,235 |
| 2014-04-04 | 2014-04-02 | 7.204 | 303,034 | -13,877 | 0.58% | 2,182,948 |
| 2014-04-03 | 2014-04-01 | 374.883 | 316,911 | -28,569 | 0.61% | 118,804,639 |
| 2014-04-02 | 2014-03-31 | 398.160 | 345,480 | +310,932 | 0.67% | 137,556,441 |
| 2014-04-01 | 2014-03-28 | 399.385 | 34,548 | -1,632 | 0.67% | 13,797,969 |
| 2014-03-31 | 2014-03-27 | 403.673 | 36,180 | +326 | 0.70% | 14,604,902 |
| 2014-03-19 | 2014-03-17 | 416.537 | 35,854 | -163 | 0.69% | 14,934,517 |
| 2014-03-18 | 2014-03-14 | 373.658 | 36,017 | +163 | 0.69% | 13,458,047 |
| 2014-03-17 | 2014-03-13 | 412.249 | 35,854 | -653 | 0.69% | 14,780,780 |
| 2014-03-10 | 2014-03-06 | 309.953 | 36,507 | +4,081 | 0.70% | 11,315,437 |
| 2014-03-06 | 2014-03-04 | 271.974 | 32,426 | +82 | 0.62% | 8,819,034 |
| 2014-03-03 | 2014-02-27 | 288.513 | 32,344 | -245 | 0.62% | 9,331,668 |
| 2014-02-28 | 2014-02-26 | 291.576 | 32,589 | +82 | 0.63% | 9,502,167 |
| 2014-02-27 | 2014-02-25 | 265.236 | 32,507 | +163 | 0.63% | 8,622,028 |
| 2014-02-26 | 2014-02-24 | 276.262 | 32,344 | +82 | 0.62% | 8,935,419 |
| 2014-02-25 | 2014-02-21 | 297.701 | 32,262 | -1,062 | 0.62% | 9,604,444 |
| 2014-02-21 | 2014-02-19 | 220.520 | 33,324 | -1,632 | 0.64% | 7,348,595 |
| 2014-02-14 | 2014-02-12 | 196.017 | 34,956 | +1,632 | 0.67% | 6,851,985 |
| 2014-02-13 | 2014-02-11 | 145.788 | 33,324 | +1,633 | 0.64% | 4,858,238 |
| 2014-02-10 | 2014-02-06 | 128.146 | 31,691 | +408 | 0.61% | 4,061,087 |
| 2014-01-21 | 2014-01-17 | 140.888 | 31,283 | -408 | 0.60% | 4,407,384 |
| 2013-12-17 | 2013-12-13 | 137.212 | 31,691 | -1,714 | 0.61% | 4,348,391 |
| 2013-12-02 | 2013-11-28 | 138.437 | 33,405 | +245 | 0.64% | 4,624,498 |
| 2013-11-27 | 2013-11-25 | 143.828 | 33,160 | +81 | 0.64% | 4,769,329 |
| 2013-11-26 | 2013-11-22 | 147.013 | 33,079 | -571 | 0.64% | 4,863,045 |
| 2013-11-19 | 2013-11-15 | 183.766 | 33,650 | +653 | 0.65% | 6,183,737 |
| 2013-11-15 | 2013-11-13 | 182.541 | 32,997 | +82 | 0.64% | 6,023,312 |
| 2013-11-12 | 2013-11-08 | 183.766 | 32,915 | +163 | 0.63% | 6,048,668 |
| 2013-11-08 | 2013-11-06 | 183.766 | 32,752 | -82 | 0.63% | 6,018,715 |
| 2013-11-07 | 2013-11-05 | 180.091 | 32,834 | +1,796 | 0.63% | 5,913,108 |
| 2013-11-06 | 2013-11-04 | 166.615 | 31,038 | -7,999 | 0.60% | 5,171,390 |
| 2013-11-04 | 2013-10-31 | 169.310 | 39,037 | +571 | 0.75% | 6,609,356 |
| 2013-11-01 | 2013-10-30 | 202.143 | 38,466 | +980 | 0.74% | 7,775,631 |
| 2013-10-29 | 2013-10-25 | 97.396 | 37,486 | +37,486 | 0.72% | 3,650,992 |
| 2013-05-10 | 2013-05-08 | 0.372 | 0 | -30,628 | ||
| 2013-05-03 | 2013-04-30 | 0.418 | 30,628 | +30,628 | 0.00% | 12,800 |
| 2013-05-02 | 2013-04-29 | 0.421 | 0 | -306,277 | ||
| 2013-04-30 | 2013-04-26 | 0.421 | 306,277 | -119,448 | 0.04% | 129,000 |
| 2013-04-29 | 2013-04-25 | 0.421 | 425,725 | +333,842 | 0.05% | 179,310 |
| 2013-04-26 | 2013-04-24 | 0.438 | 91,883 | +91,883 | 0.01% | 40,200 |
| 2013-04-25 | 2013-04-23 | 0.402 | 0 | -186,829 | ||
| 2013-04-24 | 2013-04-22 | 0.349 | 186,829 | +186,829 | 0.10% | 65,270 |
| 2013-04-09 | 2013-04-05 | 0.310 | 0 | -122,511 | ||
| 2013-03-27 | 2013-03-25 | 0.322 | 122,511 | -6,648 | 0.06% | 39,459 |
| 2013-02-27 | 2013-02-25 | 0.365 | 129,159 | +129,159 | 0.06% | 47,200 |
| 2012-10-09 | 2012-10-05 | 0.468 | 0 | -193,738 | ||
| 2012-07-12 | 2012-07-10 | 0.592 | 193,738 | +193,738 | 0.09% | 114,600 |
| 2012-03-06 | 2012-03-02 | 1.548 | 0 | -1,292 | ||
| 2012-03-05 | 2012-03-01 | 1.548 | 1,292 | -5,166 | 0.00% | 2,001 |
| 2012-02-29 | 2012-02-27 | 1.548 | 6,458 | +6,458 | 0.00% | 10,000 |
| 2012-01-19 | 2012-01-17 | 1.703 | 0 | -12,270 | ||
| 2012-01-18 | 2012-01-16 | 1.548 | 12,270 | -142,721 | 0.01% | 19,000 |
| 2012-01-17 | 2012-01-13 | 1.703 | 154,991 | -25,831 | 0.09% | 264,001 |
| 2012-01-12 | 2012-01-10 | 1.548 | 180,822 | -45,206 | 0.10% | 280,000 |
| 2012-01-11 | 2012-01-09 | 1.548 | 226,028 | +226,028 | 0.13% | 350,000 |
| 2012-01-09 | 2012-01-05 | 1.703 | 0 | -176,947 | ||
| 2012-01-06 | 2012-01-04 | 1.703 | 176,947 | +645 | 0.10% | 301,399 |
| 2012-01-03 | 2011-12-29 | 1.703 | 176,302 | +176,302 | 0.10% | 300,301 |
| 2011-12-30 | 2011-12-28 | 1.703 | 0 | -116,243 | ||
| 2011-12-29 | 2011-12-23 | 1.858 | 116,243 | +116,243 | 0.07% | 216,000 |
| 2011-12-23 | 2011-12-21 | 1.858 | 0 | -86,536 | ||
| 2011-12-22 | 2011-12-20 | 1.703 | 86,536 | +65,225 | 0.05% | 147,399 |
| 2011-12-20 | 2011-12-16 | 1.703 | 21,311 | -79,433 | 0.01% | 36,300 |
| 2011-12-19 | 2011-12-15 | 1.858 | 100,744 | -103,973 | 0.06% | 187,200 |
| 2011-12-16 | 2011-12-14 | 1.858 | 204,717 | -21,957 | 0.12% | 380,401 |
| 2011-12-15 | 2011-12-13 | 1.858 | 226,674 | -6,458 | 0.13% | 421,201 |
| 2011-12-14 | 2011-12-12 | 2.013 | 233,132 | -92,994 | 0.13% | 469,301 |
| 2011-12-13 | 2011-12-09 | 2.013 | 326,126 | +326,126 | 0.19% | 656,500 |
| 2011-12-06 | 2011-12-02 | 2.013 | 0 | -337,750 | ||
| 2011-12-05 | 2011-12-01 | 2.168 | 337,750 | -161,449 | 0.19% | 732,200 |
| 2011-12-02 | 2011-11-30 | 2.323 | 499,199 | +173,073 | 0.28% | 1,159,501 |
| 2011-12-01 | 2011-11-29 | 2.323 | 326,126 | -14,207 | 0.19% | 757,500 |
| 2011-11-29 | 2011-11-25 | 2.168 | 340,333 | +326,126 | 0.19% | 737,799 |
| 2011-11-25 | 2011-11-23 | 2.013 | 14,207 | +14,207 | 0.01% | 28,599 |
| 2011-11-21 | 2011-11-17 | 2.168 | 0 | -374,560 | ||
| 2011-11-18 | 2011-11-16 | 1.858 | 374,560 | +374,560 | 0.21% | 695,999 |
| 2011-11-11 | 2011-11-09 | 2.323 | 0 | -309,335 | ||
| 2011-11-10 | 2011-11-08 | 2.478 | 309,335 | +309,335 | 0.18% | 766,399 |
| 2011-11-09 | 2011-11-07 | 2.478 | 0 | -6,458 | ||
| 2011-11-08 | 2011-11-04 | 2.632 | 6,458 | -213,112 | 0.00% | 17,000 |
| 2011-11-07 | 2011-11-03 | 2.478 | 219,570 | +219,570 | 0.12% | 544,000 |
| 2011-11-04 | 2011-11-02 | 2.787 | 0 | -226,028 | ||
| 2011-11-03 | 2011-11-01 | 2.942 | 226,028 | -32,290 | 0.13% | 665,001 |
| 2011-11-02 | 2011-10-31 | 3.252 | 258,318 | +258,318 | 0.15% | 840,002 |
| 2011-09-08 | 2011-09-06 | 2.323 | 0 | -12,916 | ||
| 2011-09-07 | 2011-09-05 | 2.323 | 12,916 | +12,916 | 0.01% | 30,000 |
| 2011-09-01 | 2011-08-30 | 2.632 | 0 | -14,853 | ||
| 2011-08-31 | 2011-08-29 | 2.168 | 14,853 | -44,560 | 0.01% | 32,199 |
| 2011-08-30 | 2011-08-26 | 2.168 | 59,413 | -43,914 | 0.03% | 128,800 |
| 2011-08-29 | 2011-08-25 | 2.323 | 103,327 | +96,869 | 0.06% | 240,000 |
| 2011-08-26 | 2011-08-24 | 2.323 | 6,458 | +6,458 | 0.00% | 15,000 |
| 2011-08-24 | 2011-08-22 | 2.632 | 0 | -133,034 | ||
| 2011-08-23 | 2011-08-19 | 3.097 | 133,034 | +68,455 | 0.08% | 412,001 |
| 2011-08-19 | 2011-08-17 | 3.097 | 64,579 | +25,831 | 0.04% | 199,999 |
| 2011-08-18 | 2011-08-16 | 5.265 | 38,748 | +38,748 | 0.02% | 204,002 |
| 2011-08-11 | 2011-08-09 | 5.729 | 0 | -25,832 | ||
| 2011-08-10 | 2011-08-08 | 9.910 | 25,832 | -12,916 | 0.31% | 256,002 |
| 2011-08-08 | 2011-08-04 | 9.291 | 38,748 | -6,458 | 0.46% | 360,003 |
| 2011-08-04 | 2011-08-02 | 11.768 | 45,206 | +21,312 | 0.54% | 532,005 |
| 2011-08-03 | 2011-08-01 | 12.543 | 23,894 | -47,143 | 0.28% | 299,695 |
| 2011-08-02 | 2011-07-29 | 11.149 | 71,037 | +18,082 | 0.85% | 791,996 |
| 2011-08-01 | 2011-07-28 | 11.614 | 52,955 | +38,748 | 0.63% | 614,999 |
| 2011-07-29 | 2011-07-27 | 12.233 | 14,207 | -30,999 | 0.17% | 173,794 |
| 2011-07-28 | 2011-07-26 | 10.685 | 45,206 | +45,206 | 0.54% | 483,005 |
| 2011-06-27 | 2011-06-23 | 7.055 | 0 | -23,105 | ||
| 2011-06-24 | 2011-06-22 | 8.007 | 23,105 | +23,105 | 0.08% | 184,999 |
| 2011-06-23 | 2011-06-21 | 8.137 | 0 | -50,831 | ||
| 2011-06-22 | 2011-06-20 | 9.132 | 50,831 | +11,552 | 0.17% | 464,199 |
| 2011-06-21 | 2011-06-17 | 10.301 | 39,279 | +39,279 | 0.13% | 404,604 |
| 2011-06-20 | 2011-06-16 | 11.037 | 0 | -14,140 | ||
| 2011-06-17 | 2011-06-15 | 11.469 | 14,140 | -3,558 | 0.05% | 162,177 |
| 2011-06-16 | 2011-06-14 | 10.777 | 17,698 | +17,698 | 0.06% | 190,729 |
| 2011-06-15 | 2011-06-13 | 11.037 | 0 | -30,037 | ||
| 2011-06-14 | 2011-06-10 | 11.469 | 30,037 | -9,611 | 0.10% | 344,505 |
| 2011-06-13 | 2011-06-09 | 12.119 | 39,648 | -18,115 | 0.13% | 480,476 |
| 2011-06-10 | 2011-06-08 | 12.984 | 57,763 | +27,957 | 0.19% | 750,004 |
| 2011-06-09 | 2011-06-07 | 14.066 | 29,806 | +29,806 | 0.10% | 419,257 |
| 2011-03-17 | 2011-03-15 | 9.219 | 0 | -38,724 | ||
| 2011-03-16 | 2011-03-14 | 10.301 | 38,724 | -17,652 | 0.15% | 398,887 |
| 2011-03-15 | 2011-03-11 | 10.301 | 56,376 | +34,657 | 0.23% | 580,716 |
| 2011-03-14 | 2011-03-10 | 10.690 | 21,719 | -24,491 | 0.09% | 232,183 |
| 2011-03-11 | 2011-03-09 | 10.604 | 46,210 | +23,105 | 0.18% | 489,999 |
| 2011-03-10 | 2011-03-08 | 10.690 | 23,105 | -23,105 | 0.09% | 246,999 |
| 2011-03-09 | 2011-03-07 | 10.820 | 46,210 | +34,657 | 0.18% | 499,999 |
| 2011-03-08 | 2011-03-04 | 11.253 | 11,553 | +11,553 | 0.05% | 130,005 |
| 2011-03-03 | 2011-03-01 | 12.335 | 0 | -62,384 | ||
| 2011-03-02 | 2011-02-28 | 11.686 | 62,384 | +62,384 | 0.25% | 729,004 |
| 2011-03-01 | 2011-02-25 | 11.253 | 0 | -11,553 | ||
| 2011-02-28 | 2011-02-24 | 11.037 | 11,553 | +11,553 | 0.05% | 127,505 |
| 2011-02-25 | 2011-02-23 | 11.253 | 0 | -924 | ||
| 2011-02-24 | 2011-02-22 | 10.690 | 924 | -21,858 | 0.00% | 9,878 |
| 2011-02-23 | 2011-02-21 | 11.686 | 22,782 | +15,850 | 0.09% | 266,225 |
| 2011-02-22 | 2011-02-18 | 13.417 | 6,932 | +6,932 | 0.03% | 93,006 |
| 2011-02-17 | 2011-02-15 | 11.253 | 0 | -10,628 | ||
| 2011-02-16 | 2011-02-14 | 11.686 | 10,628 | +9,242 | 0.04% | 124,196 |
| 2011-02-11 | 2011-02-09 | 11.686 | 1,386 | -9,289 | 0.01% | 16,196 |
| 2011-02-10 | 2011-02-08 | 11.902 | 10,675 | +9,289 | 0.04% | 127,055 |
| 2011-02-08 | 2011-02-02 | 11.253 | 1,386 | -11,553 | 0.01% | 15,597 |
| 2011-02-07 | 2011-01-31 | 11.469 | 12,939 | +11,553 | 0.05% | 148,402 |
| 2011-01-31 | 2011-01-27 | 12.119 | 1,386 | -2,311 | 0.01% | 16,796 |
| 2011-01-28 | 2011-01-26 | 12.551 | 3,697 | -13,863 | 0.01% | 46,402 |
| 2011-01-27 | 2011-01-25 | 12.551 | 17,560 | +6,932 | 0.07% | 220,402 |
| 2011-01-26 | 2011-01-24 | 13.633 | 10,628 | +1,386 | 0.04% | 144,895 |
| 2011-01-25 | 2011-01-21 | 15.797 | 9,242 | +1,895 | 0.04% | 146,000 |
| 2011-01-24 | 2011-01-20 | 16.230 | 7,347 | +7,347 | 0.03% | 119,243 |
| 2011-01-21 | 2011-01-19 | 16.879 | 0 | -20,795 | ||
| 2011-01-20 | 2011-01-18 | 14.066 | 20,795 | +20,795 | 0.08% | 292,506 |
| 2010-03-23 | 2010-03-19 | 18.394 | 0 | -4,621 | ||
| 2010-03-22 | 2010-03-18 | 19.476 | 4,621 | +4,621 | 0.02% | 90,000 |
| 2009-12-09 | 2009-12-07 | 20.342 | 0 | -11,830 | ||
| 2009-12-08 | 2009-12-04 | 20.342 | 11,830 | +11,830 | 0.05% | 240,644 |
| 2009-07-31 | 2009-07-29 | 8.786 | 0 | -11,553 | ||
| 2009-07-30 | 2009-07-28 | 9.002 | 11,553 | +11,553 | 0.05% | 104,004 |
| 2009-07-29 | 2009-07-27 | 9.089 | 0 | -11,553 | ||
| 2009-07-28 | 2009-07-24 | 8.613 | 11,553 | +11,553 | 0.05% | 99,504 |
| 2009-05-22 | 2009-05-20 | 6.795 | 0 | -7,856 | ||
| 2009-05-21 | 2009-05-19 | 6.708 | 7,856 | +7,856 | 0.03% | 52,702 |
| 2009-05-18 | 2009-05-14 | 6.925 | 0 | -8,318 | ||
| 2009-05-15 | 2009-05-13 | 6.925 | 8,318 | -9,935 | 0.03% | 57,601 |
| 2009-05-14 | 2009-05-12 | 7.055 | 18,253 | +18,253 | 0.07% | 128,770 |
| 2009-05-12 | 2009-05-08 | 5.756 | 0 | -9,150 | ||
| 2009-05-11 | 2009-05-07 | 5.626 | 9,150 | -16,681 | 0.04% | 51,482 |
| 2009-05-08 | 2009-05-06 | 5.713 | 25,831 | +25,831 | 0.10% | 147,573 |
| 2009-04-07 | 2009-04-03 | 5.540 | 0 | -14,233 | ||
| 2009-04-01 | 2009-03-30 | 5.453 | 14,233 | +2,680 | 0.06% | 77,618 |
| 2009-03-31 | 2009-03-27 | 4.804 | 11,553 | +11,553 | 0.05% | 55,502 |
| 2007-06-26 | 2007-06-22 | 33.665 | 0 |
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