History of CCASS shareholding
Participant: OPEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -10 | ||
| 2020-01-13 | 2020-01-09 | 0.021 | 10 | -6 | 0.00% | 0 |
| 2019-03-07 | 2019-03-05 | 0.104 | 16 | -126 | 0.00% | 2 |
| 2018-07-24 | 2018-07-20 | 0.106 | 142 | -400,000 | 0.00% | 15 |
| 2018-07-18 | 2018-07-16 | 0.120 | 400,142 | +400,000 | 0.03% | 48,017 |
| 2017-06-12 | 2017-06-08 | 0.182 | 142 | -600,000 | 0.00% | 26 |
| 2017-06-05 | 2017-06-01 | 0.205 | 600,142 | +600,000 | 0.16% | 123,029 |
| 2017-06-02 | 2017-05-31 | 0.230 | 142 | -2,200,000 | 0.00% | 33 |
| 2017-05-31 | 2017-05-26 | 0.199 | 2,200,142 | +2,200,000 | 0.57% | 437,828 |
| 2017-05-17 | 2017-05-15 | 0.218 | 142 | +14 | 0.00% | 31 |
| 2017-03-01 | 2017-02-27 | 0.282 | 128 | -144,456 | 0.00% | 36 |
| 2017-02-27 | 2017-02-23 | 0.294 | 144,584 | -108,342 | 0.04% | 42,438 |
| 2017-02-24 | 2017-02-22 | 0.294 | 252,926 | -216,684 | 0.07% | 74,238 |
| 2017-02-23 | 2017-02-21 | 0.294 | 469,610 | +469,482 | 0.14% | 137,838 |
| 2016-11-23 | 2016-11-21 | 0.266 | 128 | -902,850 | 0.00% | 34 |
| 2016-11-22 | 2016-11-18 | 0.233 | 902,978 | +902,850 | 0.26% | 210,030 |
| 2016-11-14 | 2016-11-10 | 0.230 | 128 | -541,710 | 0.00% | 29 |
| 2016-11-09 | 2016-11-07 | 0.234 | 541,838 | +541,710 | 0.16% | 126,630 |
| 2016-11-07 | 2016-11-03 | 0.244 | 128 | -252,798 | 0.00% | 31 |
| 2016-11-04 | 2016-11-02 | 0.231 | 252,926 | -93,897 | 0.07% | 58,550 |
| 2016-11-02 | 2016-10-31 | 0.231 | 346,823 | +346,695 | 0.10% | 80,286 |
| 2016-06-29 | 2016-06-27 | 0.321 | 128 | -43,337 | 0.00% | 41 |
| 2016-06-28 | 2016-06-24 | 0.305 | 43,465 | -28,891 | 0.02% | 13,239 |
| 2016-06-27 | 2016-06-23 | 0.321 | 72,356 | -144,456 | 0.03% | 23,241 |
| 2016-06-24 | 2016-06-22 | 0.321 | 216,812 | +216,684 | 0.09% | 69,641 |
| 2015-12-22 | 2015-12-18 | 0.361 | 128 | -29 | 0.00% | 46 |
| 2015-12-08 | 2015-12-04 | 0.388 | 157 | -664,563 | 0.00% | 61 |
| 2015-12-07 | 2015-12-03 | 0.424 | 664,720 | +664,563 | 0.27% | 282,067 |
| 2015-10-20 | 2015-10-16 | 0.623 | 157 | -11,076 | 0.00% | 98 |
| 2015-10-19 | 2015-10-15 | 0.623 | 11,233 | +11,076 | 0.00% | 6,998 |
| 2015-09-29 | 2015-09-24 | 0.641 | 157 | -166,141 | 0.00% | 101 |
| 2015-09-25 | 2015-09-23 | 0.650 | 166,298 | +166,141 | 0.07% | 108,102 |
| 2015-09-24 | 2015-09-22 | 0.668 | 157 | -17,722 | 0.00% | 105 |
| 2015-09-23 | 2015-09-21 | 0.677 | 17,879 | +17,722 | 0.01% | 12,107 |
| 2015-09-14 | 2015-09-10 | 0.641 | 157 | -8,861 | 0.00% | 101 |
| 2015-09-11 | 2015-09-09 | 0.632 | 9,018 | +8,861 | 0.00% | 5,699 |
| 2015-08-21 | 2015-08-19 | 0.776 | 157 | -19,937 | 0.00% | 122 |
| 2015-08-20 | 2015-08-18 | 0.804 | 20,094 | +19,937 | 0.01% | 16,146 |
| 2015-08-13 | 2015-08-11 | 0.948 | 157 | -17,722 | 0.00% | 149 |
| 2015-08-12 | 2015-08-10 | 0.984 | 17,879 | +17,722 | 0.01% | 17,595 |
| 2015-06-15 | 2015-06-11 | 1.354 | 157 | -911 | 0.00% | 213 |
| 2015-06-12 | 2015-06-10 | 1.429 | 1,068 | -820 | 0.00% | 1,526 |
| 2014-11-27 | 2014-11-25 | 1.881 | 1,888 | -1,329 | 0.00% | 3,551 |
| 2014-11-26 | 2014-11-24 | 1.971 | 3,217 | +1,329 | 0.00% | 6,340 |
| 2014-10-29 | 2014-10-27 | 2.197 | 1,888 | -132,934 | 0.00% | 4,147 |
| 2014-10-28 | 2014-10-24 | 2.257 | 134,822 | +132,934 | 0.17% | 304,261 |
| 2014-09-24 | 2014-09-22 | 2.618 | 1,888 | -53,173 | 0.00% | 4,942 |
| 2014-09-23 | 2014-09-19 | 2.528 | 55,061 | +53,173 | 0.08% | 139,171 |
| 2014-09-16 | 2014-09-12 | 5.642 | 1,888 | +1,489 | 0.00% | 10,652 |
| 2014-09-08 | 2014-09-04 | 10.682 | 399 | -37,221 | 0.01% | 4,262 |
| 2014-09-05 | 2014-09-03 | 10.682 | 37,620 | +37,221 | 0.51% | 401,856 |
| 2014-09-04 | 2014-09-02 | 10.832 | 399 | -46,527 | 0.01% | 4,322 |
| 2014-09-03 | 2014-09-01 | 10.381 | 46,926 | +26,587 | 0.64% | 487,143 |
| 2014-09-01 | 2014-08-28 | 8.124 | 20,339 | +19,940 | 0.28% | 165,241 |
| 2014-08-27 | 2014-08-25 | 5.943 | 399 | -3,589 | 0.01% | 2,371 |
| 2014-08-13 | 2014-08-11 | 3.945 | 3,988 | +2,832 | 0.05% | 15,733 |
| 2014-06-30 | 2014-06-26 | 5.295 | 1,156 | -385 | 0.01% | 6,121 |
| 2014-06-26 | 2014-06-24 | 5.087 | 1,541 | -19,264 | 0.01% | 7,839 |
| 2014-06-24 | 2014-06-20 | 5.347 | 20,805 | +19,264 | 0.10% | 111,238 |
| 2014-04-29 | 2014-04-25 | 7.267 | 1,541 | -77 | 0.01% | 11,199 |
| 2014-04-28 | 2014-04-24 | 7.008 | 1,618 | +77 | 0.01% | 11,339 |
| 2014-03-14 | 2014-03-12 | 12.355 | 1,541 | +385 | 0.01% | 19,038 |
| 2014-03-07 | 2014-03-05 | 12.614 | 1,156 | -4,238 | 0.01% | 14,582 |
| 2014-03-04 | 2014-02-28 | 12.199 | 5,394 | +385 | 0.03% | 65,800 |
| 2014-02-27 | 2014-02-25 | 12.303 | 5,009 | -385 | 0.03% | 61,624 |
| 2014-02-24 | 2014-02-20 | 12.458 | 5,394 | +385 | 0.03% | 67,200 |
| 2014-02-04 | 2014-01-28 | 12.199 | 5,009 | -1,695 | 0.03% | 61,104 |
| 2014-01-29 | 2014-01-27 | 12.199 | 6,704 | +1,695 | 0.04% | 81,781 |
| 2014-01-09 | 2014-01-07 | 17.390 | 5,009 | -462 | 0.03% | 87,105 |
| 2014-01-08 | 2014-01-06 | 25.695 | 5,471 | +848 | 0.04% | 140,579 |
| 2014-01-07 | 2014-01-03 | 29.589 | 4,623 | -771 | 0.03% | 136,788 |
| 2014-01-06 | 2014-01-02 | 32.184 | 5,394 | -1,849 | 0.04% | 173,601 |
| 2014-01-03 | 2013-12-31 | 69.040 | 7,243 | -2,466 | 0.05% | 500,057 |
| 2013-12-30 | 2013-12-24 | 103.820 | 9,709 | +1,849 | 0.07% | 1,007,985 |
| 2013-12-27 | 2013-12-20 | 100.186 | 7,860 | +4,007 | 0.05% | 787,462 |
| 2013-12-23 | 2013-12-19 | 99.667 | 3,853 | +1,850 | 0.03% | 384,017 |
| 2013-12-20 | 2013-12-18 | 98.629 | 2,003 | +1,618 | 0.01% | 197,553 |
| 2013-12-19 | 2013-12-17 | 96.552 | 385 | +385 | 0.00% | 37,173 |
| 2013-12-18 | 2013-12-16 | 94.995 | 0 | -7,166 | ||
| 2013-12-12 | 2013-12-10 | 92.400 | 7,166 | +385 | 0.05% | 662,135 |
| 2013-12-06 | 2013-12-04 | 75.788 | 6,781 | +2,928 | 0.05% | 513,921 |
| 2013-12-05 | 2013-12-03 | 75.269 | 3,853 | -385 | 0.03% | 290,013 |
| 2013-12-02 | 2013-11-28 | 70.078 | 4,238 | -1,387 | 0.03% | 296,992 |
| 2013-11-29 | 2013-11-27 | 70.078 | 5,625 | +1,233 | 0.04% | 394,190 |
| 2013-11-28 | 2013-11-26 | 67.483 | 4,392 | +154 | 0.03% | 296,384 |
| 2013-11-27 | 2013-11-25 | 66.445 | 4,238 | -3,853 | 0.03% | 281,592 |
| 2013-11-25 | 2013-11-21 | 63.849 | 8,091 | +2,543 | 0.05% | 516,603 |
| 2013-11-22 | 2013-11-20 | 59.696 | 5,548 | +3,853 | 0.04% | 331,195 |
| 2013-11-21 | 2013-11-19 | 58.658 | 1,695 | -6,011 | 0.01% | 99,426 |
| 2013-11-19 | 2013-11-15 | 51.910 | 7,706 | +5,857 | 0.05% | 400,017 |
| 2013-11-18 | 2013-11-14 | 47.757 | 1,849 | -8,708 | 0.01% | 88,303 |
| 2013-11-15 | 2013-11-13 | 47.757 | 10,557 | +7,706 | 0.07% | 504,171 |
| 2013-11-14 | 2013-11-12 | 47.757 | 2,851 | -5,009 | 0.02% | 136,155 |
| 2013-11-13 | 2013-11-11 | 47.757 | 7,860 | +7,706 | 0.05% | 375,370 |
| 2013-11-11 | 2013-11-07 | 47.757 | 154 | -5,779 | 0.00% | 7,355 |
| 2013-11-08 | 2013-11-06 | 46.719 | 5,933 | +5,933 | 0.04% | 277,183 |
| 2013-11-07 | 2013-11-05 | 46.719 | 0 | -6,550 | ||
| 2013-11-06 | 2013-11-04 | 46.719 | 6,550 | +6,550 | 0.04% | 306,009 |
| 2013-11-05 | 2013-11-01 | 46.719 | 0 | -5,394 | ||
| 2013-11-04 | 2013-10-31 | 48.795 | 5,394 | +5,394 | 0.04% | 263,202 |
| 2013-11-01 | 2013-10-30 | 46.719 | 0 | -3,930 | ||
| 2013-10-31 | 2013-10-29 | 46.719 | 3,930 | +77 | 0.03% | 183,605 |
| 2013-10-30 | 2013-10-28 | 46.719 | 3,853 | +77 | 0.03% | 180,008 |
| 2013-10-29 | 2013-10-25 | 46.200 | 3,776 | -5,856 | 0.03% | 174,450 |
| 2013-10-28 | 2013-10-24 | 46.200 | 9,632 | +5,856 | 0.07% | 444,996 |
| 2013-10-25 | 2013-10-23 | 44.123 | 3,776 | -3,930 | 0.03% | 166,610 |
| 2013-10-24 | 2013-10-22 | 43.085 | 7,706 | +3,853 | 0.05% | 332,014 |
| 2013-10-23 | 2013-10-21 | 42.566 | 3,853 | +77 | 0.03% | 164,007 |
| 2013-10-22 | 2013-10-18 | 45.162 | 3,776 | -6,704 | 0.03% | 170,530 |
| 2013-10-18 | 2013-10-16 | 47.757 | 10,480 | +10,480 | 0.07% | 500,494 |
| 2013-10-17 | 2013-10-15 | 48.795 | 0 | -4,238 | ||
| 2013-10-16 | 2013-10-11 | 49.314 | 4,238 | -1,541 | 0.03% | 208,994 |
| 2013-10-11 | 2013-10-09 | 48.795 | 5,779 | +5,779 | 0.04% | 281,988 |
| 2013-10-09 | 2013-10-07 | 49.833 | 0 | -4,007 | ||
| 2013-10-08 | 2013-10-04 | 48.795 | 4,007 | -2,543 | 0.03% | 195,523 |
| 2013-10-07 | 2013-10-03 | 48.276 | 6,550 | +6,550 | 0.04% | 316,209 |
| 2013-10-04 | 2013-10-02 | 46.719 | 0 | -5,933 | ||
| 2013-10-02 | 2013-09-27 | 46.719 | 5,933 | +5,933 | 0.04% | 277,183 |
| 2013-09-30 | 2013-09-26 | 46.719 | 0 | -5,779 | ||
| 2013-09-27 | 2013-09-25 | 47.757 | 5,779 | +5,779 | 0.04% | 275,988 |
| 2013-09-26 | 2013-09-24 | 47.757 | 0 | -5,779 | ||
| 2013-09-24 | 2013-09-19 | 47.238 | 5,779 | +5,779 | 0.04% | 272,988 |
| 2013-09-23 | 2013-09-18 | 46.719 | 0 | -6,935 | ||
| 2013-09-19 | 2013-09-17 | 46.719 | 6,935 | +6,935 | 0.05% | 323,995 |
| 2013-09-18 | 2013-09-16 | 47.238 | 0 | -5,779 | ||
| 2013-09-16 | 2013-09-12 | 47.757 | 5,779 | +5,779 | 0.04% | 275,988 |
| 2013-09-13 | 2013-09-11 | 46.719 | 0 | -5,779 | ||
| 2013-09-12 | 2013-09-10 | 46.719 | 5,779 | +4,469 | 0.04% | 269,988 |
| 2013-09-11 | 2013-09-09 | 46.719 | 1,310 | -3,390 | 0.01% | 61,202 |
| 2013-09-10 | 2013-09-06 | 46.719 | 4,700 | +3,390 | 0.03% | 219,579 |
| 2013-09-09 | 2013-09-05 | 46.200 | 1,310 | -5,779 | 0.01% | 60,522 |
| 2013-09-06 | 2013-09-04 | 47.757 | 7,089 | +5,933 | 0.05% | 338,550 |
| 2013-09-05 | 2013-09-03 | 47.757 | 1,156 | -6,550 | 0.01% | 55,207 |
| 2013-09-04 | 2013-09-02 | 46.719 | 7,706 | +7,706 | 0.05% | 360,016 |
| 2013-09-03 | 2013-08-30 | 48.276 | 0 | -2,851 | ||
| 2013-08-30 | 2013-08-28 | 49.314 | 2,851 | -7,706 | 0.02% | 140,595 |
| 2013-08-29 | 2013-08-27 | 44.123 | 10,557 | +7,706 | 0.07% | 465,810 |
| 2013-08-27 | 2013-08-23 | 40.490 | 2,851 | +2,851 | 0.02% | 115,436 |
| 2013-08-21 | 2013-08-19 | 38.932 | 0 | -4,932 | ||
| 2013-08-20 | 2013-08-16 | 39.451 | 4,932 | -1,695 | 0.03% | 194,575 |
| 2013-08-15 | 2013-08-12 | 37.375 | 6,627 | -7,012 | 0.04% | 247,685 |
| 2013-08-13 | 2013-08-09 | 37.375 | 13,639 | +7,012 | 0.09% | 509,759 |
| 2013-08-05 | 2013-08-01 | 39.451 | 6,627 | -5,779 | 0.04% | 261,445 |
| 2013-08-02 | 2013-07-31 | 37.894 | 12,406 | +5,779 | 0.08% | 470,115 |
| 2013-08-01 | 2013-07-30 | 36.337 | 6,627 | -7,320 | 0.04% | 240,805 |
| 2013-07-31 | 2013-07-29 | 38.413 | 13,947 | +7,320 | 0.09% | 535,750 |
| 2013-07-30 | 2013-07-26 | 38.413 | 6,627 | -5,779 | 0.04% | 254,565 |
| 2013-07-29 | 2013-07-25 | 38.413 | 12,406 | -3,853 | 0.08% | 476,555 |
| 2013-07-26 | 2013-07-24 | 36.337 | 16,259 | +9,632 | 0.11% | 590,802 |
| 2013-07-24 | 2013-07-22 | 32.703 | 6,627 | -3,930 | 0.04% | 216,724 |
| 2013-07-22 | 2013-07-18 | 27.512 | 10,557 | +5,857 | 0.07% | 290,446 |
| 2013-07-19 | 2013-07-17 | 25.436 | 4,700 | -2,235 | 0.03% | 119,548 |
| 2013-07-12 | 2013-07-10 | 25.176 | 6,935 | +3,467 | 0.05% | 174,597 |
| 2013-07-04 | 2013-07-02 | 25.955 | 3,468 | -8,091 | 0.02% | 90,012 |
| 2013-07-03 | 2013-06-28 | 26.474 | 11,559 | +7,706 | 0.08% | 306,013 |
| 2013-07-02 | 2013-06-27 | 25.176 | 3,853 | -7,706 | 0.03% | 97,004 |
| 2013-06-28 | 2013-06-26 | 25.955 | 11,559 | +6,550 | 0.08% | 300,013 |
| 2013-06-25 | 2013-06-21 | 25.695 | 5,009 | +1,156 | 0.03% | 128,708 |
| 2013-06-21 | 2013-06-19 | 25.955 | 3,853 | -13,485 | 0.03% | 100,004 |
| 2013-06-19 | 2013-06-17 | 26.474 | 17,338 | +13,485 | 0.12% | 459,007 |
| 2013-06-17 | 2013-06-13 | 26.474 | 3,853 | -3,853 | 0.03% | 102,004 |
| 2013-06-14 | 2013-06-11 | 28.031 | 7,706 | +7,706 | 0.05% | 216,009 |
| 2013-06-11 | 2013-06-07 | 27.512 | 0 | -1,926 | ||
| 2013-05-28 | 2013-05-24 | 26.993 | 1,926 | -3,930 | 0.01% | 51,989 |
| 2013-05-27 | 2013-05-23 | 26.474 | 5,856 | +3,853 | 0.04% | 155,032 |
| 2013-05-24 | 2013-05-22 | 25.955 | 2,003 | +2,003 | 0.01% | 51,988 |
| 2013-05-20 | 2013-05-15 | 19.466 | 0 | -3,468 | ||
| 2013-05-15 | 2013-05-13 | 19.726 | 3,468 | +3,468 | 0.02% | 68,409 |
| 2013-05-14 | 2013-05-10 | 19.726 | 0 | -2,697 | ||
| 2013-05-08 | 2013-05-06 | 19.726 | 2,697 | -3,853 | 0.02% | 53,200 |
| 2013-05-07 | 2013-05-03 | 19.466 | 6,550 | -1,926 | 0.04% | 127,504 |
| 2013-05-02 | 2013-04-29 | 19.985 | 8,476 | +1,464 | 0.06% | 169,395 |
| 2013-04-30 | 2013-04-26 | 19.726 | 7,012 | +7,012 | 0.05% | 138,317 |
| 2013-03-07 | 2013-03-05 | 15.573 | 0 | -77 | ||
| 2013-03-05 | 2013-03-01 | 15.833 | 77 | +77 | 0.00% | 1,219 |
| 2013-02-21 | 2013-02-19 | 19.466 | 0 | -7,706 | ||
| 2013-02-19 | 2013-02-15 | 18.688 | 7,706 | +7,706 | 0.05% | 144,006 |
| 2013-02-08 | 2013-02-06 | 18.688 | 0 | -3,853 | ||
| 2013-02-06 | 2013-02-04 | 19.207 | 3,853 | -29,898 | 0.03% | 74,003 |
| 2013-01-31 | 2013-01-29 | 18.428 | 33,751 | -5,317 | 0.23% | 621,963 |
| 2013-01-30 | 2013-01-28 | 17.909 | 39,068 | -5,702 | 0.26% | 699,665 |
| 2013-01-29 | 2013-01-25 | 18.168 | 44,770 | +5,317 | 0.30% | 813,401 |
| 2013-01-28 | 2013-01-24 | 18.428 | 39,453 | -5,317 | 0.27% | 727,040 |
| 2013-01-24 | 2013-01-22 | 18.168 | 44,770 | +15,411 | 0.30% | 813,401 |
| 2013-01-22 | 2013-01-18 | 18.168 | 29,359 | -7,782 | 0.20% | 533,407 |
| 2013-01-18 | 2013-01-16 | 18.688 | 37,141 | +37,064 | 0.25% | 694,074 |
| 2013-01-16 | 2013-01-14 | 18.947 | 77 | +77 | 0.00% | 1,459 |
| 2013-01-14 | 2013-01-10 | 20.764 | 0 | -47,236 | ||
| 2013-01-11 | 2013-01-09 | 20.764 | 47,236 | +29,898 | 0.32% | 980,805 |
| 2013-01-10 | 2013-01-08 | 20.764 | 17,338 | -1,926 | 0.12% | 360,005 |
| 2013-01-08 | 2013-01-04 | 21.023 | 19,264 | +19,264 | 0.13% | 404,996 |
| 2013-01-07 | 2013-01-03 | 21.023 | 0 | -11,481 | ||
| 2013-01-04 | 2013-01-02 | 21.023 | 11,481 | -19,265 | 0.08% | 241,371 |
| 2013-01-03 | 2012-12-31 | 21.283 | 30,746 | +19,265 | 0.21% | 654,368 |
| 2013-01-02 | 2012-12-27 | 21.283 | 11,481 | -9,633 | 0.08% | 244,351 |
| 2012-12-28 | 2012-12-24 | 20.764 | 21,114 | +3,853 | 0.14% | 438,410 |
| 2012-12-27 | 2012-12-20 | 19.985 | 17,261 | -3,853 | 0.12% | 344,966 |
| 2012-12-21 | 2012-12-19 | 19.207 | 21,114 | -20,265 | 0.14% | 405,529 |
| 2012-12-20 | 2012-12-18 | 18.947 | 41,379 | +7,705 | 0.28% | 784,012 |
| 2012-12-19 | 2012-12-17 | 19.466 | 33,674 | +20,266 | 0.23% | 655,505 |
| 2012-12-18 | 2012-12-14 | 18.947 | 13,408 | -11,635 | 0.09% | 254,043 |
| 2012-12-14 | 2012-12-12 | 19.985 | 25,043 | +13,484 | 0.17% | 500,492 |
| 2012-12-13 | 2012-12-11 | 20.764 | 11,559 | -27,586 | 0.08% | 240,010 |
| 2012-12-12 | 2012-12-10 | 20.764 | 39,145 | -9,632 | 0.26% | 812,804 |
| 2012-12-11 | 2012-12-07 | 20.764 | 48,777 | +19,264 | 0.33% | 1,012,803 |
| 2012-12-10 | 2012-12-06 | 19.985 | 29,513 | -7,705 | 0.20% | 589,826 |
| 2012-12-07 | 2012-12-05 | 18.947 | 37,218 | -19,342 | 0.25% | 705,173 |
| 2012-12-06 | 2012-12-04 | 18.688 | 56,560 | +13,485 | 0.38% | 1,056,967 |
| 2012-12-05 | 2012-12-03 | 18.947 | 43,075 | +9,709 | 0.29% | 816,146 |
| 2012-12-04 | 2012-11-30 | 20.245 | 33,366 | -17,183 | 0.23% | 675,489 |
| 2012-12-03 | 2012-11-29 | 19.207 | 50,549 | +15,257 | 0.34% | 970,877 |
| 2012-11-30 | 2012-11-28 | 19.207 | 35,292 | -4,932 | 0.24% | 677,841 |
| 2012-11-29 | 2012-11-27 | 18.947 | 40,224 | +9,401 | 0.27% | 762,128 |
| 2012-11-28 | 2012-11-26 | 19.207 | 30,823 | -5,008 | 0.21% | 592,006 |
| 2012-11-27 | 2012-11-23 | 19.207 | 35,831 | -3,083 | 0.24% | 688,193 |
| 2012-11-26 | 2012-11-22 | 20.245 | 38,914 | +8,091 | 0.26% | 787,808 |
| 2012-11-23 | 2012-11-21 | 20.504 | 30,823 | -11,789 | 0.21% | 632,007 |
| 2012-11-22 | 2012-11-20 | 19.985 | 42,612 | +31,053 | 0.29% | 851,613 |
| 2012-11-21 | 2012-11-19 | 20.504 | 11,559 | -4,084 | 0.08% | 237,010 |
| 2012-11-20 | 2012-11-16 | 20.504 | 15,643 | -1,695 | 0.11% | 320,750 |
| 2012-11-19 | 2012-11-15 | 20.764 | 17,338 | +1,927 | 0.12% | 360,005 |
| 2012-11-16 | 2012-11-14 | 20.764 | 15,411 | -14,256 | 0.10% | 319,993 |
| 2012-11-15 | 2012-11-13 | 20.764 | 29,667 | -5,394 | 0.20% | 616,004 |
| 2012-11-14 | 2012-11-12 | 20.504 | 35,061 | -9,247 | 0.24% | 718,904 |
| 2012-11-13 | 2012-11-09 | 20.764 | 44,308 | +5,780 | 0.30% | 920,009 |
| 2012-11-12 | 2012-11-08 | 20.504 | 38,528 | +21,190 | 0.26% | 789,993 |
| 2012-11-09 | 2012-11-07 | 20.504 | 17,338 | -5,779 | 0.12% | 355,505 |
| 2012-11-08 | 2012-11-06 | 21.283 | 23,117 | +23,117 | 0.16% | 492,000 |
| 2012-11-07 | 2012-11-05 | 21.283 | 0 | -19,649 | ||
| 2012-11-06 | 2012-11-02 | 21.543 | 19,649 | -18,956 | 0.13% | 423,290 |
| 2012-11-05 | 2012-11-01 | 21.283 | 38,605 | +7,551 | 0.26% | 821,632 |
| 2012-11-02 | 2012-10-31 | 22.321 | 31,054 | -12,021 | 0.21% | 693,164 |
| 2012-11-01 | 2012-10-30 | 22.321 | 43,075 | +35,369 | 0.29% | 961,487 |
| 2012-10-31 | 2012-10-29 | 21.802 | 7,706 | -21,190 | 0.05% | 168,007 |
| 2012-10-30 | 2012-10-26 | 22.062 | 28,896 | +7,705 | 0.20% | 637,494 |
| 2012-10-29 | 2012-10-25 | 22.062 | 21,191 | +11,559 | 0.14% | 467,509 |
| 2012-10-26 | 2012-10-24 | 22.062 | 9,632 | -17,646 | 0.07% | 212,498 |
| 2012-10-25 | 2012-10-22 | 21.802 | 27,278 | +27,278 | 0.18% | 594,719 |
| 2012-10-24 | 2012-10-19 | 22.321 | 0 | -6,319 | ||
| 2012-10-22 | 2012-10-18 | 22.581 | 6,319 | -10,017 | 0.04% | 142,688 |
| 2012-10-19 | 2012-10-17 | 22.062 | 16,336 | +16,336 | 0.11% | 360,400 |
| 2012-10-18 | 2012-10-16 | 21.543 | 0 | -13,485 | ||
| 2012-10-17 | 2012-10-15 | 20.764 | 13,485 | +5,779 | 0.09% | 280,002 |
| 2012-10-16 | 2012-10-12 | 20.504 | 7,706 | +1,927 | 0.05% | 158,007 |
| 2012-10-15 | 2012-10-11 | 20.245 | 5,779 | -5,394 | 0.04% | 116,995 |
| 2012-10-12 | 2012-10-10 | 20.504 | 11,173 | -1,927 | 0.08% | 229,096 |
| 2012-10-11 | 2012-10-09 | 19.985 | 13,100 | +2,543 | 0.09% | 261,807 |
| 2012-10-10 | 2012-10-08 | 18.947 | 10,557 | -7,705 | 0.07% | 200,024 |
| 2012-10-09 | 2012-10-05 | 18.947 | 18,262 | +5,779 | 0.12% | 346,012 |
| 2012-10-08 | 2012-10-04 | 18.168 | 12,483 | -1,002 | 0.08% | 226,797 |
| 2012-10-05 | 2012-10-03 | 18.688 | 13,485 | -154 | 0.09% | 252,002 |
| 2012-10-04 | 2012-09-28 | 18.947 | 13,639 | +3,082 | 0.09% | 258,419 |
| 2012-10-03 | 2012-09-27 | 19.207 | 10,557 | -7,860 | 0.07% | 202,765 |
| 2012-09-28 | 2012-09-26 | 18.688 | 18,417 | -11,250 | 0.12% | 344,168 |
| 2012-09-27 | 2012-09-25 | 18.947 | 29,667 | +9,478 | 0.20% | 562,103 |
| 2012-09-26 | 2012-09-24 | 19.466 | 20,189 | -4,546 | 0.14% | 393,003 |
| 2012-09-25 | 2012-09-21 | 18.168 | 24,735 | -16,336 | 0.17% | 449,396 |
| 2012-09-24 | 2012-09-20 | 18.168 | 41,071 | +15,103 | 0.28% | 746,196 |
| 2012-09-21 | 2012-09-19 | 16.611 | 25,968 | -12,560 | 0.18% | 431,358 |
| 2012-09-20 | 2012-09-18 | 14.794 | 38,528 | +11,558 | 0.26% | 569,995 |
| 2012-09-19 | 2012-09-17 | 14.794 | 26,970 | +6,165 | 0.18% | 399,002 |
| 2012-09-18 | 2012-09-14 | 14.794 | 20,805 | +15,411 | 0.14% | 307,796 |
| 2012-09-14 | 2012-09-12 | 14.275 | 5,394 | -33,134 | 0.04% | 77,000 |
| 2012-09-03 | 2012-08-30 | 14.016 | 38,528 | -5,780 | 0.26% | 539,995 |
| 2012-08-30 | 2012-08-28 | 15.313 | 44,308 | +5,780 | 0.30% | 678,506 |
| 2012-08-29 | 2012-08-27 | 14.794 | 38,528 | -7,937 | 0.26% | 569,995 |
| 2012-08-28 | 2012-08-24 | 13.756 | 46,465 | -540 | 0.31% | 639,178 |
| 2012-08-27 | 2012-08-23 | 13.497 | 47,005 | +8,477 | 0.32% | 634,406 |
| 2012-08-24 | 2012-08-22 | 15.054 | 38,528 | -21,961 | 0.26% | 579,995 |
| 2012-08-23 | 2012-08-21 | 15.054 | 60,489 | +2,696 | 0.41% | 910,593 |
| 2012-08-21 | 2012-08-17 | 13.237 | 57,793 | +46,234 | 0.39% | 765,007 |
| 2012-08-20 | 2012-08-16 | 12.251 | 11,559 | +11,559 | 0.08% | 141,606 |
| 2012-08-15 | 2012-08-13 | 11.005 | 0 | -13,870 | ||
| 2012-08-13 | 2012-08-09 | 9.448 | 13,870 | +13,870 | 0.09% | 131,038 |
| 2012-08-06 | 2012-08-02 | 7.527 | 0 | -9,632 | ||
| 2012-08-02 | 2012-07-31 | 7.579 | 9,632 | -41,611 | 0.07% | 72,999 |
| 2012-07-30 | 2012-07-26 | 7.164 | 51,243 | +30,823 | 0.35% | 367,082 |
| 2012-07-17 | 2012-07-13 | 8.046 | 20,420 | -771 | 0.83% | 164,300 |
| 2012-07-13 | 2012-07-11 | 8.150 | 21,191 | +14,256 | 0.86% | 172,703 |
| 2012-07-12 | 2012-07-10 | 7.838 | 6,935 | +6,935 | 0.28% | 54,359 |
| 2012-05-09 | 2012-05-07 | 10.169 | 0 | -517 | ||
| 2012-03-08 | 2012-03-06 | 18.806 | 517 | +517 | 0.02% | 9,723 |
| 2012-02-28 | 2012-02-24 | 21.592 | 0 | -603 | ||
| 2012-02-27 | 2012-02-23 | 22.521 | 603 | -2,326 | 0.02% | 13,580 |
| 2012-02-24 | 2012-02-22 | 24.610 | 2,929 | -15,850 | 0.11% | 72,083 |
| 2012-02-23 | 2012-02-21 | 24.610 | 18,779 | +9,734 | 0.68% | 462,153 |
| 2012-02-22 | 2012-02-20 | 23.217 | 9,045 | +7,322 | 0.33% | 209,998 |
| 2012-02-21 | 2012-02-17 | 23.681 | 1,723 | -5,599 | 0.06% | 40,803 |
| 2012-02-15 | 2012-02-13 | 21.824 | 7,322 | +258 | 0.27% | 159,796 |
| 2012-02-09 | 2012-02-07 | 20.199 | 7,064 | +4,738 | 0.26% | 142,685 |
| 2012-02-08 | 2012-02-06 | 20.431 | 2,326 | +2,326 | 0.08% | 47,523 |
| 2011-04-29 | 2011-04-27 | 111.442 | 0 | -431 | ||
| 2011-03-11 | 2011-03-09 | 143.946 | 431 | +431 | 0.02% | 62,041 |
| 2011-01-04 | 2010-12-31 | 189.451 | 0 | -65 | ||
| 2011-01-03 | 2010-12-29 | 180.164 | 65 | +65 | 0.01% | 11,711 |
| 2010-12-30 | 2010-12-28 | 191.309 | 0 | -43 | ||
| 2010-12-29 | 2010-12-24 | 210.811 | 43 | +43 | 0.01% | 9,065 |
| 2010-11-02 | 2010-10-29 | 293.825 | 0 | -174 | ||
| 2010-09-08 | 2010-09-06 | 789.294 | 174 | +174 | 0.03% | 137,337 |
| 2010-06-02 | 2010-05-31 | 1238.673 | 0 | -521 | ||
| 2010-06-01 | 2010-05-28 | 1209.867 | 521 | +521 | 0.12% | 630,341 |
| 2010-05-26 | 2010-05-24 | 1106.164 | 0 | -35 | ||
| 2010-05-25 | 2010-05-20 | 1111.925 | 35 | -34 | 0.01% | 38,917 |
| 2010-05-24 | 2010-05-19 | 1169.538 | 69 | +17 | 0.02% | 80,698 |
| 2010-05-20 | 2010-05-18 | 1313.570 | 52 | +52 | 0.01% | 68,306 |
| 2010-03-22 | 2010-03-18 | 1584.349 | 0 | -35 | ||
| 2010-03-18 | 2010-03-16 | 1469.124 | 35 | +35 | 0.01% | 51,419 |
| 2010-03-16 | 2010-03-12 | 1440.318 | 0 | -17 | ||
| 2010-03-15 | 2010-03-11 | 1440.318 | 17 | -18 | 0.00% | 24,485 |
| 2010-03-12 | 2010-03-10 | 1469.124 | 35 | +35 | 0.01% | 51,419 |
| 2010-03-08 | 2010-03-04 | 1440.318 | 0 | -48 | ||
| 2010-03-05 | 2010-03-03 | 1526.737 | 48 | +18 | 0.01% | 73,283 |
| 2010-03-04 | 2010-03-02 | 1584.349 | 30 | +19 | 0.01% | 47,530 |
| 2010-03-03 | 2010-03-01 | 1641.962 | 11 | +11 | 0.00% | 18,062 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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