History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -64,202 | ||
| 2018-11-27 | 2018-11-23 | 0.720 | 64,202 | -1 | 0.11% | 46,225 |
| 2018-02-20 | 2018-02-13 | 2.040 | 64,203 | -222,500 | 0.12% | 130,974 |
| 2018-02-14 | 2018-02-12 | 1.880 | 286,703 | +222,500 | 0.54% | 539,002 |
| 2018-01-26 | 2018-01-24 | 2.080 | 64,203 | -550,000 | 0.12% | 133,542 |
| 2018-01-25 | 2018-01-23 | 2.080 | 614,203 | +550,000 | 1.14% | 1,277,542 |
| 2017-12-19 | 2017-12-15 | 2.040 | 64,203 | -200,000 | 0.12% | 130,974 |
| 2017-12-18 | 2017-12-14 | 1.960 | 264,203 | +200,000 | 0.49% | 517,838 |
| 2017-11-15 | 2017-11-13 | 2.040 | 64,203 | -165,000 | 0.12% | 130,974 |
| 2017-11-14 | 2017-11-10 | 2.160 | 229,203 | +165,000 | 0.42% | 495,078 |
| 2017-11-08 | 2017-11-06 | 2.080 | 64,203 | -250,000 | 0.12% | 133,542 |
| 2017-11-07 | 2017-11-03 | 2.040 | 314,203 | +250,000 | 0.58% | 640,974 |
| 2017-10-16 | 2017-10-12 | 2.520 | 64,203 | -25,000 | 0.12% | 161,792 |
| 2017-10-13 | 2017-10-11 | 2.600 | 89,203 | -125,000 | 0.17% | 231,928 |
| 2017-10-11 | 2017-10-09 | 2.560 | 214,203 | -50,000 | 0.40% | 548,360 |
| 2017-10-09 | 2017-10-04 | 2.560 | 264,203 | +112,500 | 0.49% | 676,360 |
| 2017-10-06 | 2017-10-03 | 2.520 | 151,703 | +87,500 | 0.28% | 382,292 |
| 2017-05-02 | 2017-04-27 | 3.640 | 64,203 | -12,500 | 0.12% | 233,699 |
| 2017-04-20 | 2017-04-18 | 4.200 | 76,703 | +12,500 | 0.14% | 322,153 |
| 2017-03-31 | 2017-03-29 | 4.200 | 64,203 | -25,000 | 0.12% | 269,653 |
| 2017-03-30 | 2017-03-28 | 4.280 | 89,203 | +25,000 | 0.17% | 381,789 |
| 2017-02-10 | 2017-02-08 | 4.800 | 64,203 | -35,500 | 0.12% | 308,174 |
| 2017-02-09 | 2017-02-07 | 4.760 | 99,703 | +20,500 | 0.18% | 474,586 |
| 2017-02-07 | 2017-02-03 | 4.560 | 79,203 | -35,000 | 0.15% | 361,166 |
| 2017-02-06 | 2017-02-02 | 4.400 | 114,203 | -62,500 | 0.21% | 502,493 |
| 2017-02-02 | 2017-01-27 | 4.640 | 176,703 | -15,000 | 0.33% | 819,902 |
| 2017-01-26 | 2017-01-24 | 4.440 | 191,703 | -35,000 | 0.36% | 851,161 |
| 2017-01-10 | 2017-01-06 | 5.120 | 226,703 | +162,500 | 0.42% | 1,160,719 |
| 2016-12-23 | 2016-12-21 | 5.400 | 64,203 | -110,000 | 0.12% | 346,696 |
| 2016-12-22 | 2016-12-20 | 5.200 | 174,203 | +80,000 | 0.32% | 905,856 |
| 2016-12-20 | 2016-12-16 | 5.000 | 94,203 | +30,000 | 0.17% | 471,015 |
| 2016-11-22 | 2016-11-18 | 5.440 | 64,203 | -65,000 | 0.12% | 349,264 |
| 2016-11-21 | 2016-11-17 | 5.240 | 129,203 | -24,000 | 0.24% | 677,024 |
| 2016-11-18 | 2016-11-16 | 5.200 | 153,203 | +1,000 | 0.28% | 796,656 |
| 2016-11-17 | 2016-11-15 | 4.840 | 152,203 | +55,000 | 0.28% | 736,663 |
| 2016-11-11 | 2016-11-09 | 4.880 | 97,203 | +8,000 | 0.18% | 474,351 |
| 2016-10-28 | 2016-10-26 | 4.760 | 89,203 | -15,000 | 0.17% | 424,606 |
| 2016-10-26 | 2016-10-24 | 4.960 | 104,203 | -10,000 | 0.19% | 516,847 |
| 2016-10-19 | 2016-10-17 | 5.080 | 114,203 | -7,500 | 0.21% | 580,151 |
| 2016-10-05 | 2016-10-03 | 5.520 | 121,703 | -8,500 | 0.23% | 671,801 |
| 2016-10-03 | 2016-09-29 | 5.840 | 130,203 | +35,500 | 0.24% | 760,386 |
| 2016-09-29 | 2016-09-27 | 5.760 | 94,703 | +24,500 | 0.18% | 545,489 |
| 2016-09-22 | 2016-09-20 | 6.000 | 70,203 | +6,000 | 0.13% | 421,218 |
| 2015-08-20 | 2015-08-18 | 9.600 | 64,203 | -2,500 | 0.12% | 616,349 |
| 2015-08-13 | 2015-08-11 | 7.680 | 66,703 | +2,500 | 0.12% | 512,279 |
| 2015-07-21 | 2015-07-17 | 6.240 | 64,203 | -187 | 0.24% | 400,627 |
| 2015-07-03 | 2015-06-30 | 7.205 | 64,390 | -11,755 | 0.24% | 463,911 |
| 2015-06-17 | 2015-06-15 | 12.245 | 76,145 | -444 | 0.24% | 932,366 |
| 2015-05-28 | 2015-05-26 | 12.786 | 76,589 | -7,391 | 0.24% | 979,252 |
| 2015-05-22 | 2015-05-20 | 11.500 | 83,980 | -7,391 | 0.26% | 965,809 |
| 2015-03-09 | 2015-03-05 | 9.133 | 91,371 | -2,956 | 0.29% | 834,466 |
| 2015-02-23 | 2015-02-16 | 9.945 | 94,327 | -59,128 | 0.30% | 938,036 |
| 2015-02-17 | 2015-02-13 | 10.147 | 153,455 | -1,079,748 | 0.48% | 1,557,179 |
| 2015-02-16 | 2015-02-12 | 10.080 | 1,233,203 | +41,389 | 3.86% | 12,430,459 |
| 2015-02-02 | 2015-01-29 | 11.162 | 1,191,814 | +1,479 | 3.73% | 13,303,281 |
| 2015-01-16 | 2015-01-14 | 10.486 | 1,190,335 | -46,416 | 4.23% | 12,481,513 |
| 2015-01-13 | 2015-01-09 | 10.283 | 1,236,751 | -15,373 | 4.39% | 12,717,220 |
| 2015-01-12 | 2015-01-08 | 10.486 | 1,252,124 | -47,598 | 4.44% | 13,129,415 |
| 2014-12-17 | 2014-12-15 | 9.403 | 1,299,722 | -16,261 | 4.61% | 12,221,699 |
| 2014-11-21 | 2014-11-19 | 11.839 | 1,315,983 | -3,547 | 4.67% | 15,579,541 |
| 2014-11-10 | 2014-11-06 | 12.853 | 1,319,530 | +19,808 | 4.68% | 16,960,521 |
| 2014-10-09 | 2014-10-07 | 15.424 | 1,299,722 | +77,162 | 4.61% | 20,047,104 |
| 2014-09-05 | 2014-09-03 | 16.574 | 1,222,560 | -29,564 | 6.51% | 20,262,946 |
| 2014-08-19 | 2014-08-15 | 13.801 | 1,252,124 | -313,031 | 6.67% | 17,280,004 |
| 2014-08-15 | 2014-08-13 | 11.852 | 1,565,155 | -6,467 | 6.67% | 18,550,592 |
| 2014-08-11 | 2014-08-07 | 11.257 | 1,571,622 | -17,000 | 8.03% | 17,691,626 |
| 2014-08-08 | 2014-08-06 | 11.365 | 1,588,622 | -206,024 | 8.12% | 18,054,945 |
| 2014-08-07 | 2014-08-05 | 11.582 | 1,794,646 | -151,885 | 9.17% | 20,784,945 |
| 2014-08-06 | 2014-08-04 | 11.365 | 1,946,531 | +86,844 | 9.95% | 22,122,639 |
| 2014-08-05 | 2014-08-01 | 11.365 | 1,859,687 | -27,347 | 9.51% | 21,135,643 |
| 2014-08-04 | 2014-07-31 | 11.365 | 1,887,034 | -361,790 | 9.65% | 21,446,446 |
| 2014-08-01 | 2014-07-30 | 11.906 | 2,248,824 | -1,293 | 11.49% | 26,775,307 |
| 2014-07-31 | 2014-07-29 | 11.906 | 2,250,117 | -31,597 | 11.50% | 26,790,702 |
| 2014-07-30 | 2014-07-28 | 11.906 | 2,281,714 | -255,913 | 11.66% | 27,166,907 |
| 2014-07-25 | 2014-07-23 | 11.960 | 2,537,627 | +966,152 | 12.97% | 30,351,235 |
| 2014-07-21 | 2014-07-17 | 12.718 | 1,571,475 | -314,487 | 8.03% | 19,986,265 |
| 2014-07-18 | 2014-07-16 | 13.530 | 1,885,962 | -733,188 | 9.64% | 25,516,979 |
| 2014-07-17 | 2014-07-15 | 12.448 | 2,619,150 | -348,301 | 13.39% | 32,602,020 |
| 2014-07-15 | 2014-07-11 | 12.015 | 2,967,451 | -4,250 | 15.17% | 35,652,734 |
| 2014-07-14 | 2014-07-10 | 12.989 | 2,971,701 | -18,293 | 15.19% | 38,598,698 |
| 2014-07-11 | 2014-07-09 | 14.883 | 2,989,994 | -39,172 | 15.28% | 44,499,929 |
| 2014-07-08 | 2014-07-04 | 17.318 | 3,029,166 | +243,995 | 15.48% | 52,460,130 |
| 2014-06-06 | 2014-06-04 | 18.671 | 2,785,171 | -196,600 | 14.24% | 52,002,865 |
| 2014-05-29 | 2014-05-27 | 20.024 | 2,981,771 | -203,253 | 15.24% | 59,707,972 |
| 2014-05-26 | 2014-05-22 | 20.295 | 3,185,024 | +216,335 | 16.28% | 64,639,842 |
| 2014-05-20 | 2014-05-16 | 21.107 | 2,968,689 | +3,695 | 15.17% | 62,659,312 |
| 2014-05-07 | 2014-05-02 | 26.789 | 2,964,994 | -277,163 | 15.15% | 79,430,140 |
| 2014-04-30 | 2014-04-28 | 26.248 | 3,242,157 | -473,948 | 16.57% | 85,100,496 |
| 2014-03-13 | 2014-03-11 | 25.978 | 3,716,105 | +5,543 | 18.99% | 96,535,160 |
| 2014-03-12 | 2014-03-10 | 25.436 | 3,710,562 | -739 | 18.97% | 94,383,018 |
| 2014-03-07 | 2014-03-05 | 28.142 | 3,711,301 | -92,572 | 18.97% | 104,444,562 |
| 2014-03-03 | 2014-02-27 | 28.684 | 3,803,873 | -18,478 | 19.44% | 109,108,400 |
| 2014-02-28 | 2014-02-26 | 28.684 | 3,822,351 | -397,636 | 19.54% | 109,638,414 |
| 2014-02-27 | 2014-02-25 | 28.684 | 4,219,987 | -155,026 | 21.57% | 121,044,007 |
| 2014-02-26 | 2014-02-24 | 25.436 | 4,375,013 | -41,205 | 22.36% | 111,284,202 |
| 2014-02-24 | 2014-02-20 | 26.248 | 4,416,218 | -73,910 | 22.57% | 115,917,378 |
| 2014-02-07 | 2014-02-05 | 26.789 | 4,490,128 | +924 | 22.95% | 120,287,425 |
| 2014-02-06 | 2014-02-04 | 26.519 | 4,489,204 | +2,032 | 22.95% | 119,047,898 |
| 2014-02-05 | 2014-01-30 | 26.519 | 4,487,172 | +4,250 | 22.93% | 118,994,012 |
| 2014-02-04 | 2014-01-28 | 26.789 | 4,482,922 | +554 | 22.91% | 120,094,382 |
| 2014-01-29 | 2014-01-27 | 26.789 | 4,482,368 | -1,478 | 22.91% | 120,079,540 |
| 2014-01-28 | 2014-01-24 | 26.789 | 4,483,846 | +4,804 | 22.92% | 120,119,135 |
| 2014-01-24 | 2014-01-22 | 25.707 | 4,479,042 | -15,890 | 22.89% | 115,142,341 |
| 2014-01-23 | 2014-01-21 | 29.766 | 4,494,932 | -2,033 | 22.97% | 133,795,690 |
| 2014-01-22 | 2014-01-20 | 23.542 | 4,496,965 | +3,511 | 22.99% | 105,868,089 |
| 2014-01-21 | 2014-01-17 | 22.460 | 4,493,454 | +10,162 | 22.97% | 100,921,734 |
| 2014-01-20 | 2014-01-16 | 22.460 | 4,483,292 | +11,087 | 22.92% | 100,693,499 |
| 2014-01-17 | 2014-01-15 | 21.377 | 4,472,205 | +12,010 | 22.86% | 95,603,790 |
| 2014-01-16 | 2014-01-14 | 21.377 | 4,460,195 | +10,163 | 22.80% | 95,347,048 |
| 2014-01-15 | 2014-01-13 | 21.648 | 4,450,032 | +32,151 | 22.75% | 96,333,965 |
| 2014-01-14 | 2014-01-10 | 22.460 | 4,417,881 | +9,239 | 22.58% | 99,224,386 |
| 2014-01-13 | 2014-01-09 | 22.189 | 4,408,642 | +17,553 | 22.53% | 97,823,906 |
| 2014-01-10 | 2014-01-08 | 22.460 | 4,391,089 | +6,652 | 22.44% | 98,622,645 |
| 2014-01-09 | 2014-01-07 | 23.001 | 4,384,437 | -2,032 | 22.41% | 100,846,092 |
| 2014-01-08 | 2014-01-06 | 23.272 | 4,386,469 | +554 | 22.42% | 102,079,804 |
| 2014-01-07 | 2014-01-03 | 23.001 | 4,385,915 | -5,728 | 22.42% | 100,880,087 |
| 2014-01-06 | 2014-01-02 | 23.542 | 4,391,643 | +5,728 | 22.45% | 103,388,586 |
| 2014-01-03 | 2013-12-31 | 23.272 | 4,385,915 | -557,652 | 22.42% | 102,066,912 |
| 2014-01-02 | 2013-12-27 | 23.272 | 4,943,567 | -798,339 | 25.27% | 115,044,322 |
| 2013-12-30 | 2013-12-24 | 23.813 | 5,741,906 | -21,619 | 29.35% | 136,730,393 |
| 2013-12-27 | 2013-12-20 | 24.083 | 5,763,525 | -11,456 | 29.46% | 138,804,805 |
| 2013-12-23 | 2013-12-19 | 24.083 | 5,774,981 | +75,684 | 29.52% | 139,080,704 |
| 2013-12-20 | 2013-12-18 | 24.354 | 5,699,297 | -14,782 | 29.13% | 138,800,206 |
| 2013-12-19 | 2013-12-17 | 24.354 | 5,714,079 | -3,881 | 29.21% | 139,160,206 |
| 2013-12-18 | 2013-12-16 | 23.813 | 5,717,960 | +11,826 | 29.23% | 136,160,174 |
| 2013-12-17 | 2013-12-13 | 23.813 | 5,706,134 | -15,336 | 29.17% | 135,878,565 |
| 2013-12-16 | 2013-12-12 | 24.083 | 5,721,470 | -9,609 | 29.24% | 137,791,981 |
| 2013-12-13 | 2013-12-11 | 24.083 | 5,731,079 | -1,478 | 29.29% | 138,023,398 |
| 2013-12-12 | 2013-12-10 | 23.813 | 5,732,557 | -11,086 | 29.30% | 136,507,768 |
| 2013-12-11 | 2013-12-09 | 23.813 | 5,743,643 | -240,208 | 29.36% | 136,771,756 |
| 2013-12-10 | 2013-12-06 | 23.813 | 5,983,851 | -2,956 | 30.58% | 142,491,762 |
| 2013-12-09 | 2013-12-05 | 23.813 | 5,986,807 | -10,163 | 30.60% | 142,562,152 |
| 2013-12-06 | 2013-12-04 | 23.813 | 5,996,970 | -5,913 | 30.65% | 142,804,161 |
| 2013-12-05 | 2013-12-03 | 23.813 | 6,002,883 | +739 | 30.68% | 142,944,965 |
| 2013-12-04 | 2013-12-02 | 24.354 | 6,002,144 | -469,329 | 30.68% | 146,175,717 |
| 2013-12-03 | 2013-11-29 | 24.354 | 6,471,473 | -14,043 | 33.08% | 157,605,717 |
| 2013-12-02 | 2013-11-28 | 24.354 | 6,485,516 | -4,989 | 33.15% | 157,947,719 |
| 2013-11-28 | 2013-11-26 | 24.083 | 6,490,505 | -3,510 | 33.17% | 156,312,896 |
| 2013-11-27 | 2013-11-25 | 24.083 | 6,494,015 | +739 | 33.19% | 156,397,428 |
| 2013-11-26 | 2013-11-22 | 24.625 | 6,493,276 | +554 | 33.19% | 159,893,780 |
| 2013-11-25 | 2013-11-21 | 24.354 | 6,492,722 | -5,543 | 33.19% | 158,123,213 |
| 2013-11-22 | 2013-11-20 | 24.895 | 6,498,265 | -32,705 | 33.21% | 161,775,056 |
| 2013-11-21 | 2013-11-19 | 24.625 | 6,530,970 | -27,901 | 33.38% | 160,821,976 |
| 2013-11-20 | 2013-11-18 | 24.625 | 6,558,871 | +184 | 33.52% | 161,509,025 |
| 2013-11-19 | 2013-11-15 | 24.895 | 6,558,687 | +26,608 | 33.52% | 163,279,268 |
| 2013-11-15 | 2013-11-13 | 24.354 | 6,532,079 | -13,673 | 33.39% | 159,081,710 |
| 2013-11-14 | 2013-11-12 | 24.083 | 6,545,752 | +9,054 | 33.46% | 157,643,427 |
| 2013-11-12 | 2013-11-08 | 20.024 | 6,536,698 | +1,847 | 33.41% | 130,893,010 |
| 2013-11-11 | 2013-11-07 | 20.295 | 6,534,851 | +924 | 33.40% | 132,624,349 |
| 2013-11-08 | 2013-11-06 | 20.295 | 6,533,927 | +2,402 | 33.40% | 132,605,597 |
| 2013-11-07 | 2013-11-05 | 20.295 | 6,531,525 | +3,141 | 33.38% | 132,556,848 |
| 2013-11-06 | 2013-11-04 | 20.295 | 6,528,384 | +1,109 | 33.37% | 132,493,102 |
| 2013-11-05 | 2013-11-01 | 20.295 | 6,527,275 | +924 | 33.36% | 132,470,595 |
| 2013-11-04 | 2013-10-31 | 20.295 | 6,526,351 | +924 | 33.36% | 132,451,842 |
| 2013-11-01 | 2013-10-30 | 20.295 | 6,525,427 | +2,402 | 33.35% | 132,433,090 |
| 2013-10-31 | 2013-10-29 | 20.566 | 6,523,025 | +2,217 | 33.34% | 134,149,466 |
| 2013-10-30 | 2013-10-28 | 20.566 | 6,520,808 | +11,456 | 33.33% | 134,103,872 |
| 2013-10-29 | 2013-10-25 | 20.024 | 6,509,352 | +17,184 | 33.27% | 130,345,424 |
| 2013-10-28 | 2013-10-24 | 20.024 | 6,492,168 | +1,479 | 33.18% | 130,001,326 |
| 2013-10-24 | 2013-10-22 | 20.566 | 6,490,689 | +1,847 | 33.18% | 133,484,459 |
| 2013-10-23 | 2013-10-21 | 20.566 | 6,488,842 | +2,218 | 33.17% | 133,446,475 |
| 2013-10-22 | 2013-10-18 | 20.566 | 6,486,624 | +554 | 33.15% | 133,400,860 |
| 2013-10-21 | 2013-10-17 | 20.836 | 6,486,070 | +185 | 33.15% | 135,144,591 |
| 2013-10-18 | 2013-10-16 | 20.836 | 6,485,885 | +3,326 | 33.15% | 135,140,737 |
| 2013-10-17 | 2013-10-15 | 20.566 | 6,482,559 | +2,217 | 33.13% | 133,317,261 |
| 2013-10-16 | 2013-10-11 | 20.566 | 6,480,342 | +2,032 | 33.12% | 133,271,668 |
| 2013-10-15 | 2013-10-10 | 20.566 | 6,478,310 | +4,620 | 33.11% | 133,229,878 |
| 2013-10-11 | 2013-10-09 | 20.566 | 6,473,690 | +8,869 | 33.09% | 133,134,866 |
| 2013-10-10 | 2013-10-08 | 20.836 | 6,464,821 | +12,010 | 33.04% | 134,701,845 |
| 2013-10-09 | 2013-10-07 | 20.295 | 6,452,811 | +924 | 32.98% | 130,959,353 |
| 2013-10-08 | 2013-10-04 | 20.836 | 6,451,887 | +3,511 | 32.98% | 134,432,350 |
| 2013-10-07 | 2013-10-03 | 20.836 | 6,448,376 | +9,054 | 32.96% | 134,359,194 |
| 2013-10-04 | 2013-10-02 | 20.566 | 6,439,322 | +3,880 | 32.91% | 132,428,069 |
| 2013-10-02 | 2013-09-27 | 20.295 | 6,435,442 | -554,325 | 32.89% | 130,606,851 |
| 2013-08-02 | 2013-07-31 | 20.295 | 6,989,767 | +12,195 | 35.73% | 141,856,838 |
| 2013-08-01 | 2013-07-30 | 20.836 | 6,977,572 | +54,878 | 35.66% | 145,385,591 |
| 2013-07-31 | 2013-07-29 | 20.566 | 6,922,694 | +49,335 | 35.38% | 142,368,871 |
| 2013-07-30 | 2013-07-26 | 21.107 | 6,873,359 | +78,714 | 35.13% | 145,074,120 |
| 2013-07-24 | 2013-07-22 | 20.836 | 6,794,645 | -16,445 | 34.73% | 141,574,100 |
| 2013-07-23 | 2013-07-19 | 22.730 | 6,811,090 | -18,477 | 34.81% | 154,818,273 |
| 2013-07-22 | 2013-07-18 | 22.730 | 6,829,567 | -81,116 | 34.91% | 155,238,261 |
| 2013-07-19 | 2013-07-17 | 21.648 | 6,910,683 | -27,902 | 35.32% | 149,601,956 |
| 2013-07-18 | 2013-07-16 | 18.401 | 6,938,585 | -41,944 | 35.46% | 127,675,080 |
| 2013-07-17 | 2013-07-15 | 16.507 | 6,980,529 | -76,866 | 35.68% | 115,224,408 |
| 2013-07-16 | 2013-07-12 | 16.236 | 7,057,395 | -115,115 | 36.07% | 114,583,475 |
| 2013-07-15 | 2013-07-11 | 16.236 | 7,172,510 | -122,506 | 36.66% | 116,452,476 |
| 2013-07-12 | 2013-07-10 | 16.507 | 7,295,016 | -38,064 | 37.29% | 120,415,501 |
| 2013-07-10 | 2013-07-08 | 21.107 | 7,333,080 | -554 | 37.48% | 154,777,326 |
| 2013-02-25 | 2013-02-21 | 30.848 | 7,333,634 | +2,771,628 | 37.48% | 226,230,105 |
| 2013-02-22 | 2013-02-20 | 32.472 | 4,562,006 | +370 | 27.17% | 148,136,954 |
| 2013-02-21 | 2013-02-19 | 33.554 | 4,561,636 | +739 | 27.16% | 153,062,438 |
| 2013-02-20 | 2013-02-18 | 29.766 | 4,560,897 | +20,695 | 27.16% | 135,759,198 |
| 2013-02-18 | 2013-02-14 | 31.931 | 4,540,202 | +18,292 | 27.04% | 144,971,788 |
| 2013-02-15 | 2013-02-08 | 24.354 | 4,521,910 | +34,923 | 26.93% | 110,126,221 |
| 2013-02-07 | 2013-02-05 | 20.295 | 4,486,987 | +1,293,426 | 26.72% | 91,063,091 |
| 2013-02-01 | 2013-01-30 | 14.612 | 3,193,561 | +1,371,858 | 19.02% | 46,665,432 |
| 2013-01-31 | 2013-01-29 | 12.772 | 1,821,703 | -59,128 | 10.85% | 23,267,294 |
| 2013-01-30 | 2013-01-28 | 12.610 | 1,880,831 | -144,124 | 11.20% | 23,717,123 |
| 2013-01-29 | 2013-01-25 | 16.236 | 2,024,955 | -4 | 12.06% | 32,877,057 |
| 2013-01-08 | 2013-01-04 | 12.285 | 2,024,959 | -2,957 | 12.06% | 24,877,023 |
| 2013-01-07 | 2013-01-03 | 12.448 | 2,027,916 | -2,771 | 12.08% | 25,242,601 |
| 2013-01-03 | 2012-12-31 | 12.718 | 2,030,687 | -7,576 | 12.09% | 25,826,595 |
| 2012-12-28 | 2012-12-24 | 10.932 | 2,038,263 | +13,304 | 12.14% | 22,282,704 |
| 2012-12-20 | 2012-12-18 | 11.203 | 2,024,959 | +406,505 | 12.06% | 22,685,214 |
| 2012-08-21 | 2012-08-17 | 5.087 | 1,618,454 | +1,396,716 | 9.64% | 8,233,501 |
| 2012-07-27 | 2012-07-25 | 6.494 | 221,738 | -5,321,718 | 1.57% | 1,440,050 |
| 2012-07-13 | 2012-07-11 | 13.530 | 5,543,456 | +5,321,718 | 39.31% | 75,002,704 |
| 2011-09-01 | 2011-08-30 | 14.883 | 221,738 | -883,226 | 1.65% | 3,300,115 |
| 2011-08-30 | 2011-08-26 | 13.530 | 1,104,964 | +883,226 | 8.86% | 14,950,112 |
| 2011-08-11 | 2011-08-09 | 17.589 | 221,738 | -798,229 | 1.91% | 3,900,136 |
| 2011-06-30 | 2011-06-28 | 31.119 | 1,019,967 | +1,019,959 | 8.80% | 31,740,245 |
| 2011-06-21 | 2011-06-17 | 24.354 | 8 | -827,941 | 0.00% | 195 |
| 2011-06-08 | 2011-06-03 | 31.119 | 827,949 | -42,646 | 8.58% | 25,764,857 |
| 2011-05-31 | 2011-05-27 | 35.178 | 870,595 | +827,793 | 9.02% | 30,625,687 |
| 2011-05-30 | 2011-05-26 | 33.825 | 42,802 | +22,173 | 0.44% | 1,447,773 |
| 2011-05-26 | 2011-05-24 | 35.178 | 20,629 | -48,041 | 0.23% | 725,684 |
| 2011-05-12 | 2011-05-09 | 40.590 | 68,670 | +59,128 | 0.78% | 2,787,306 |
| 2011-05-09 | 2011-05-05 | 37.884 | 9,542 | +1,256 | 0.11% | 361,488 |
| 2011-04-29 | 2011-04-27 | 39.237 | 8,286 | -44,346 | 0.09% | 325,117 |
| 2011-04-28 | 2011-04-26 | 39.237 | 52,632 | -14,043 | 0.60% | 2,065,115 |
| 2011-04-27 | 2011-04-21 | 41.943 | 66,675 | -1,478 | 0.76% | 2,796,540 |
| 2011-04-19 | 2011-04-15 | 43.296 | 68,153 | -2,217 | 0.77% | 2,950,742 |
| 2011-04-18 | 2011-04-14 | 44.649 | 70,370 | -3,696 | 0.80% | 3,141,939 |
| 2011-03-16 | 2011-03-14 | 40.590 | 74,066 | -74 | 0.84% | 3,006,329 |
| 2011-03-09 | 2011-03-07 | 36.531 | 74,140 | -147,746 | 0.84% | 2,708,399 |
| 2011-03-08 | 2011-03-04 | 41.943 | 221,886 | -50,551 | 2.52% | 9,306,533 |
| 2011-02-28 | 2011-02-24 | 50.061 | 272,437 | -162,602 | 3.09% | 13,638,422 |
| 2011-02-25 | 2011-02-23 | 54.120 | 435,039 | +162,602 | 4.93% | 23,544,230 |
| 2011-02-24 | 2011-02-22 | 54.120 | 272,437 | -270,958 | 3.09% | 14,744,240 |
| 2011-02-23 | 2011-02-21 | 56.826 | 543,395 | -295,640 | 6.16% | 30,878,859 |
| 2011-02-22 | 2011-02-18 | 70.356 | 839,035 | +10,088 | 9.51% | 59,030,945 |
| 2011-02-21 | 2011-02-17 | 67.650 | 828,947 | +753,883 | 9.45% | 56,078,074 |
| 2011-02-18 | 2011-02-16 | 63.591 | 75,064 | -38,414 | 0.86% | 4,773,379 |
| 2011-02-16 | 2011-02-14 | 56.826 | 113,478 | -294,181 | 1.41% | 6,448,479 |
| 2011-02-15 | 2011-02-11 | 55.473 | 407,659 | -293,460 | 5.08% | 22,613,991 |
| 2011-02-14 | 2011-02-10 | 51.414 | 701,119 | +606,802 | 9.53% | 36,047,209 |
| 2011-02-11 | 2011-02-09 | 47.355 | 94,317 | -446,048 | 1.28% | 4,466,366 |
| 2011-02-10 | 2011-02-08 | 50.061 | 540,365 | -384,332 | 7.34% | 27,051,120 |
| 2011-02-09 | 2011-02-07 | 48.708 | 924,697 | +384,332 | 13.70% | 45,039,988 |
| 2011-02-08 | 2011-02-02 | 48.708 | 540,365 | -110,865 | 8.00% | 26,320,009 |
| 2011-02-07 | 2011-01-31 | 51.414 | 651,230 | +125,647 | 9.65% | 33,482,225 |
| 2011-01-31 | 2011-01-27 | 51.414 | 525,583 | +445,678 | 8.47% | 27,022,232 |
| 2011-01-19 | 2011-01-17 | 60.885 | 79,905 | -73,910 | 1.64% | 4,864,999 |
| 2011-01-12 | 2011-01-10 | 70.356 | 153,815 | -36,955 | 3.16% | 10,821,771 |
| 2011-01-11 | 2011-01-07 | 69.003 | 190,770 | -36,955 | 3.92% | 13,163,657 |
| 2011-01-07 | 2011-01-05 | 94.710 | 227,725 | +36,955 | 4.68% | 21,567,761 |
| 2011-01-06 | 2011-01-04 | 113.652 | 190,770 | +36,955 | 3.92% | 21,681,318 |
| 2010-12-13 | 2010-12-09 | 138.006 | 153,815 | -36,955 | 3.16% | 21,227,321 |
| 2010-12-10 | 2010-12-08 | 140.712 | 190,770 | -332 | 3.92% | 26,843,537 |
| 2010-12-08 | 2010-12-06 | 135.300 | 191,102 | +36,955 | 3.93% | 25,856,013 |
| 2010-12-07 | 2010-12-03 | 132.594 | 154,147 | -14,782 | 3.17% | 20,438,898 |
| 2010-11-24 | 2010-11-22 | 138.006 | 168,929 | -111 | 3.47% | 23,313,136 |
| 2010-11-15 | 2010-11-11 | 158.300 | 169,040 | -22,173 | 3.48% | 26,759,110 |
| 2010-11-08 | 2010-11-04 | 147.476 | 191,213 | -7,391 | 3.93% | 28,199,424 |
| 2010-11-04 | 2010-11-02 | 131.241 | 198,604 | +36,955 | 4.08% | 26,064,899 |
| 2010-11-02 | 2010-10-29 | 128.535 | 161,649 | -13,304 | 3.32% | 20,777,483 |
| 2010-10-29 | 2010-10-27 | 128.535 | 174,953 | -14,782 | 3.60% | 22,487,507 |
| 2010-10-28 | 2010-10-26 | 131.241 | 189,735 | -14,782 | 3.90% | 24,900,926 |
| 2010-10-22 | 2010-10-20 | 128.535 | 204,517 | +147,820 | 4.21% | 26,287,503 |
| 2010-10-20 | 2010-10-18 | 136.653 | 56,697 | -110,865 | 1.17% | 7,747,789 |
| 2010-10-19 | 2010-10-15 | 138.006 | 167,562 | +110,865 | 3.72% | 23,124,483 |
| 2010-10-18 | 2010-10-14 | 155.594 | 56,697 | -294,901 | 1.26% | 8,821,740 |
| 2010-10-15 | 2010-10-13 | 179.948 | 351,598 | +294,901 | 8.42% | 63,269,493 |
| 2010-10-13 | 2010-10-11 | 201.596 | 56,697 | -276,054 | 1.36% | 11,429,906 |
| 2010-10-08 | 2010-10-06 | 200.243 | 332,751 | +266,076 | 8.58% | 66,631,164 |
| 2010-10-04 | 2010-09-29 | 215.126 | 66,675 | -120,473 | 1.85% | 14,343,544 |
| 2010-09-30 | 2010-09-28 | 202.949 | 187,148 | +124,538 | 5.55% | 37,981,557 |
| 2010-09-29 | 2010-09-27 | 205.655 | 62,610 | -44,346 | 1.86% | 12,876,078 |
| 2010-09-27 | 2010-09-22 | 220.538 | 106,956 | -3,751 | 3.17% | 23,587,889 |
| 2010-09-24 | 2010-09-21 | 204.302 | 110,707 | -10,107 | 3.51% | 22,617,695 |
| 2010-09-22 | 2010-09-20 | 259.775 | 120,814 | -85,200 | 3.83% | 31,384,471 |
| 2010-09-21 | 2010-09-17 | 281.423 | 206,014 | +156,690 | 6.96% | 57,977,086 |
| 2010-09-20 | 2010-09-16 | 270.599 | 49,324 | -1,257 | 1.67% | 13,347,029 |
| 2010-09-17 | 2010-09-15 | 270.599 | 50,581 | -1,016 | 1.71% | 13,687,172 |
| 2010-09-16 | 2010-09-14 | 277.364 | 51,597 | +11,918 | 1.85% | 14,311,153 |
| 2010-09-15 | 2010-09-13 | 271.952 | 39,679 | -111 | 1.42% | 10,790,786 |
| 2010-09-13 | 2010-09-09 | 300.365 | 39,790 | +22,690 | 1.50% | 11,951,522 |
| 2010-08-30 | 2010-08-26 | 345.014 | 17,100 | -443 | 0.65% | 5,899,736 |
| 2010-08-17 | 2010-08-13 | 439.724 | 17,543 | -39,062 | 0.66% | 7,714,069 |
| 2010-08-16 | 2010-08-12 | 473.548 | 56,605 | -37 | 2.14% | 26,805,206 |
| 2010-08-13 | 2010-08-11 | 480.313 | 56,642 | -794 | 2.14% | 27,205,910 |
| 2010-08-12 | 2010-08-10 | 460.018 | 57,436 | -1,996 | 2.17% | 26,421,619 |
| 2010-08-11 | 2010-08-09 | 432.959 | 59,432 | -517 | 2.25% | 25,731,591 |
| 2010-08-10 | 2010-08-06 | 345.014 | 59,949 | +9,590 | 2.27% | 20,683,234 |
| 2010-08-05 | 2010-08-03 | 278.717 | 50,359 | -93 | 1.90% | 14,035,912 |
| 2010-08-02 | 2010-07-29 | 273.305 | 50,452 | +5,174 | 1.91% | 13,788,787 |
| 2010-07-29 | 2010-07-27 | 270.599 | 45,278 | +5,174 | 1.71% | 12,252,185 |
| 2010-07-28 | 2010-07-26 | 270.599 | 40,104 | +3,695 | 1.52% | 10,852,105 |
| 2010-07-23 | 2010-07-21 | 273.305 | 36,409 | +4,804 | 1.38% | 9,950,764 |
| 2010-07-21 | 2010-07-19 | 297.659 | 31,605 | -1,570 | 1.19% | 9,407,512 |
| 2010-07-16 | 2010-07-14 | 293.600 | 33,175 | +813 | 1.25% | 9,740,180 |
| 2010-07-15 | 2010-07-13 | 296.306 | 32,362 | -739 | 1.22% | 9,589,054 |
| 2010-07-12 | 2010-07-08 | 296.306 | 33,101 | +3,511 | 1.25% | 9,808,025 |
| 2010-07-09 | 2010-07-07 | 297.659 | 29,590 | -3,511 | 1.12% | 8,807,729 |
| 2010-06-28 | 2010-06-24 | 284.129 | 33,101 | +4,360 | 1.25% | 9,404,955 |
| 2010-06-25 | 2010-06-23 | 285.482 | 28,741 | -1,478 | 1.09% | 8,205,039 |
| 2010-06-24 | 2010-06-22 | 307.130 | 30,219 | +2,624 | 1.14% | 9,281,160 |
| 2010-06-23 | 2010-06-21 | 301.718 | 27,595 | -1,109 | 1.04% | 8,325,907 |
| 2010-06-22 | 2010-06-18 | 308.483 | 28,704 | +2,957 | 1.09% | 8,854,695 |
| 2010-06-21 | 2010-06-17 | 322.013 | 25,747 | +2,956 | 0.97% | 8,290,866 |
| 2010-06-18 | 2010-06-15 | 322.013 | 22,791 | +2,957 | 0.86% | 7,338,996 |
| 2010-06-15 | 2010-06-11 | 289.541 | 19,834 | +12,657 | 0.75% | 5,742,756 |
| 2010-05-31 | 2010-05-27 | 270.599 | 7,177 | -113,674 | 0.31% | 1,942,090 |
| 2010-05-28 | 2010-05-26 | 270.599 | 120,851 | -113,674 | 5.21% | 32,702,169 |
| 2010-03-31 | 2010-03-29 | 242.186 | 234,525 | -10,569 | 10.11% | 56,798,713 |
| 2010-01-04 | 2009-12-29 | 301.718 | 245,094 | +3,659 | 10.56% | 73,949,265 |
| 2009-11-23 | 2009-11-19 | 351.779 | 241,435 | +227,355 | 10.41% | 84,931,715 |
| 2009-11-17 | 2009-11-13 | 358.544 | 14,080 | +11,264 | 0.61% | 5,048,296 |
| 2009-11-03 | 2009-10-30 | 351.779 | 2,816 | -11,264 | 0.12% | 990,609 |
| 2009-09-09 | 2009-09-07 | 254.363 | 14,080 | +14,080 | 0.67% | 3,581,433 |
| 2007-06-26 | 2007-06-22 | 74.555 | 0 |
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