History of CCASS shareholding
Participant: KAM FAI SECURITIES CO 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 | -560,000 | ||
| 2017-07-28 | 2017-07-26 | 0.145 | 560,000 | -160,000 | 0.04% | 81,200 |
| 2017-07-03 | 2017-06-29 | 0.131 | 720,000 | -80,000 | 0.05% | 94,320 |
| 2017-06-22 | 2017-06-20 | 0.145 | 800,000 | -160,000 | 0.05% | 116,000 |
| 2017-06-16 | 2017-06-14 | 0.144 | 960,000 | +520,000 | 0.25% | 138,240 |
| 2017-06-15 | 2017-06-13 | 0.166 | 440,000 | +280,000 | 0.11% | 73,040 |
| 2017-06-12 | 2017-06-08 | 0.182 | 160,000 | -240,000 | 0.04% | 29,120 |
| 2017-06-09 | 2017-06-07 | 0.177 | 400,000 | +80,000 | 0.10% | 70,800 |
| 2017-06-05 | 2017-06-01 | 0.205 | 320,000 | -152,000 | 0.08% | 65,600 |
| 2017-06-02 | 2017-05-31 | 0.230 | 472,000 | +214,800 | 0.12% | 108,560 |
| 2017-05-26 | 2017-05-24 | 0.179 | 257,200 | -352,000 | 0.07% | 46,039 |
| 2017-05-19 | 2017-05-17 | 0.172 | 609,200 | +80,000 | 0.16% | 104,782 |
| 2017-05-17 | 2017-05-15 | 0.218 | 529,200 | +138,085 | 0.14% | 115,470 |
| 2017-05-11 | 2017-05-09 | 0.212 | 391,115 | +65,006 | 0.11% | 82,741 |
| 2017-05-10 | 2017-05-08 | 0.210 | 326,109 | +7,222 | 0.09% | 68,628 |
| 2017-03-10 | 2017-03-08 | 0.249 | 318,887 | +317,804 | 0.09% | 79,470 |
| 2017-03-01 | 2017-02-27 | 0.282 | 1,083 | -216,684 | 0.00% | 306 |
| 2017-02-27 | 2017-02-23 | 0.294 | 217,767 | +216,684 | 0.06% | 63,918 |
| 2016-11-18 | 2016-11-16 | 0.240 | 1,083 | -902,850 | 0.00% | 260 |
| 2016-11-16 | 2016-11-14 | 0.233 | 903,933 | +902,850 | 0.26% | 210,252 |
| 2016-11-10 | 2016-11-08 | 0.234 | 1,083 | -505,596 | 0.00% | 253 |
| 2016-11-09 | 2016-11-07 | 0.234 | 506,679 | +505,596 | 0.15% | 118,413 |
| 2016-11-01 | 2016-10-28 | 0.231 | 1,083 | -361,140 | 0.00% | 251 |
| 2016-10-31 | 2016-10-27 | 0.231 | 362,223 | +361,140 | 0.10% | 83,851 |
| 2016-09-02 | 2016-08-31 | 0.260 | 1,083 | -57,783 | 0.00% | 282 |
| 2016-08-31 | 2016-08-29 | 0.277 | 58,866 | +57,783 | 0.02% | 16,300 |
| 2016-08-30 | 2016-08-26 | 0.294 | 1,083 | -36,114 | 0.00% | 318 |
| 2016-07-21 | 2016-07-19 | 0.299 | 37,197 | -43,337 | 0.01% | 11,124 |
| 2016-07-19 | 2016-07-15 | 0.299 | 80,534 | +79,451 | 0.03% | 24,084 |
| 2016-07-11 | 2016-07-07 | 0.332 | 1,083 | -50,560 | 0.00% | 360 |
| 2016-06-15 | 2016-06-13 | 0.310 | 51,643 | -36,114 | 0.02% | 16,016 |
| 2016-06-01 | 2016-05-30 | 0.305 | 87,757 | +28,891 | 0.04% | 26,730 |
| 2016-05-31 | 2016-05-27 | 0.310 | 58,866 | +57,783 | 0.02% | 18,256 |
| 2016-05-27 | 2016-05-25 | 0.327 | 1,083 | -108,342 | 0.00% | 354 |
| 2016-05-23 | 2016-05-19 | 0.305 | 109,425 | +36,114 | 0.05% | 33,330 |
| 2016-05-17 | 2016-05-13 | 0.299 | 73,311 | -36,114 | 0.03% | 21,924 |
| 2016-05-11 | 2016-05-09 | 0.338 | 109,425 | -36,114 | 0.05% | 36,966 |
| 2016-04-25 | 2016-04-21 | 0.343 | 145,539 | +72,228 | 0.06% | 49,972 |
| 2016-04-22 | 2016-04-20 | 0.327 | 73,311 | +72,228 | 0.03% | 23,954 |
| 2016-04-21 | 2016-04-19 | 0.338 | 1,083 | -45,143 | 0.00% | 366 |
| 2016-04-20 | 2016-04-18 | 0.388 | 46,226 | -72,228 | 0.02% | 17,920 |
| 2016-04-05 | 2016-03-31 | 0.332 | 118,454 | -2,519 | 0.06% | 39,360 |
| 2016-02-24 | 2016-02-22 | 0.343 | 120,973 | +36,114 | 0.06% | 41,537 |
| 2015-12-22 | 2015-12-18 | 0.361 | 84,859 | -19,245 | 0.04% | 30,646 |
| 2015-11-24 | 2015-11-20 | 0.497 | 104,104 | -22,152 | 0.04% | 51,695 |
| 2015-08-12 | 2015-08-10 | 0.984 | 126,256 | +22,152 | 0.05% | 124,249 |
| 2015-08-07 | 2015-08-05 | 0.921 | 104,104 | -66,456 | 0.04% | 95,870 |
| 2015-08-05 | 2015-08-03 | 0.885 | 170,560 | -221,521 | 0.07% | 150,910 |
| 2015-08-03 | 2015-07-30 | 1.011 | 392,081 | -11,076 | 0.16% | 396,469 |
| 2015-07-30 | 2015-07-28 | 1.038 | 403,157 | -31,013 | 0.16% | 418,589 |
| 2015-07-29 | 2015-07-27 | 0.993 | 434,170 | +53,165 | 0.18% | 431,189 |
| 2015-07-28 | 2015-07-24 | 1.147 | 381,005 | +22,152 | 0.16% | 436,868 |
| 2015-07-24 | 2015-07-22 | 1.264 | 358,853 | -22,152 | 0.15% | 453,586 |
| 2015-07-23 | 2015-07-21 | 1.345 | 381,005 | +88,609 | 0.16% | 512,545 |
| 2015-07-22 | 2015-07-20 | 1.111 | 292,396 | +110,760 | 0.12% | 324,707 |
| 2015-07-21 | 2015-07-17 | 1.129 | 181,636 | +77,532 | 0.07% | 204,988 |
| 2015-07-17 | 2015-07-15 | 3.837 | 104,104 | +102,675 | 0.04% | 399,459 |
| 2015-07-10 | 2015-07-08 | 7.223 | 1,429 | -2,215 | 0.02% | 10,321 |
| 2015-07-09 | 2015-07-07 | 7.223 | 3,644 | -24,367 | 0.05% | 26,320 |
| 2015-07-08 | 2015-07-06 | 6.591 | 28,011 | +26,582 | 0.35% | 184,615 |
| 2015-06-17 | 2015-06-15 | 7.765 | 1,429 | -1,993 | 0.02% | 11,095 |
| 2015-06-16 | 2015-06-12 | 2.645 | 3,422 | +3,322 | 0.04% | 9,053 |
| 2015-06-15 | 2015-06-11 | 1.354 | 100 | -577 | 0.00% | 135 |
| 2015-06-12 | 2015-06-10 | 1.429 | 677 | -519 | 0.00% | 968 |
| 2015-03-27 | 2015-03-25 | 0.707 | 1,196 | -19,941 | 0.00% | 846 |
| 2015-03-24 | 2015-03-20 | 0.707 | 21,137 | +19,941 | 0.02% | 14,946 |
| 2015-03-23 | 2015-03-19 | 0.752 | 1,196 | -81,090 | 0.00% | 900 |
| 2015-02-02 | 2015-01-29 | 1.113 | 82,286 | -14,623 | 0.09% | 91,612 |
| 2015-01-30 | 2015-01-28 | 1.143 | 96,909 | +13,293 | 0.10% | 110,808 |
| 2014-12-05 | 2014-12-03 | 1.595 | 83,616 | -59,820 | 0.11% | 133,349 |
| 2014-12-04 | 2014-12-02 | 1.670 | 143,436 | +59,820 | 0.18% | 239,538 |
| 2014-11-26 | 2014-11-24 | 1.971 | 83,616 | +26,587 | 0.11% | 164,799 |
| 2014-11-11 | 2014-11-07 | 2.182 | 57,029 | +15,952 | 0.07% | 124,411 |
| 2014-10-29 | 2014-10-27 | 2.197 | 41,077 | -198,071 | 0.05% | 90,229 |
| 2014-10-28 | 2014-10-24 | 2.257 | 239,148 | +198,071 | 0.30% | 539,699 |
| 2014-09-23 | 2014-09-19 | 2.528 | 41,077 | +13,294 | 0.06% | 103,825 |
| 2014-09-22 | 2014-09-18 | 2.588 | 27,783 | +19,940 | 0.04% | 71,895 |
| 2014-09-19 | 2014-09-17 | 2.678 | 7,843 | +6,647 | 0.01% | 21,004 |
| 2014-09-16 | 2014-09-12 | 5.642 | 1,196 | +1,063 | 0.00% | 6,748 |
| 2014-09-11 | 2014-09-08 | 7.146 | 133 | -175,473 | 0.00% | 950 |
| 2014-09-10 | 2014-09-05 | 10.682 | 175,606 | +4,015 | 2.39% | 1,875,822 |
| 2014-09-08 | 2014-09-04 | 10.682 | 171,591 | +90,368 | 2.34% | 1,832,933 |
| 2014-09-05 | 2014-09-03 | 10.682 | 81,223 | -146,227 | 1.11% | 867,623 |
| 2014-09-04 | 2014-09-02 | 10.832 | 227,450 | +69,126 | 3.10% | 2,463,839 |
| 2014-09-03 | 2014-09-01 | 10.381 | 158,324 | +19,940 | 2.16% | 1,643,576 |
| 2014-09-02 | 2014-08-29 | 9.027 | 138,384 | -13,294 | 1.88% | 1,249,197 |
| 2014-09-01 | 2014-08-28 | 8.124 | 151,678 | +26,587 | 2.07% | 1,232,282 |
| 2014-08-28 | 2014-08-26 | 6.469 | 125,091 | -1,303 | 1.70% | 809,260 |
| 2014-08-27 | 2014-08-25 | 5.943 | 126,394 | +125,065 | 1.72% | 751,134 |
| 2014-08-13 | 2014-08-11 | 3.945 | 1,329 | +944 | 0.02% | 5,243 |
| 2014-08-11 | 2014-08-07 | 4.568 | 385 | -463 | 0.00% | 1,759 |
| 2014-08-08 | 2014-08-06 | 5.191 | 848 | -167,136 | 0.00% | 4,402 |
| 2014-08-07 | 2014-08-05 | 4.672 | 167,984 | +163,746 | 0.79% | 784,802 |
| 2014-08-06 | 2014-08-04 | 4.153 | 4,238 | +3,853 | 0.02% | 17,600 |
| 2014-07-28 | 2014-07-24 | 3.893 | 385 | -5,780 | 0.00% | 1,499 |
| 2014-07-08 | 2014-07-04 | 3.789 | 6,165 | +5,780 | 0.03% | 23,362 |
| 2014-07-02 | 2014-06-27 | 5.295 | 385 | -113,659 | 0.00% | 2,038 |
| 2014-06-26 | 2014-06-24 | 5.087 | 114,044 | -19,264 | 0.54% | 580,161 |
| 2014-06-25 | 2014-06-23 | 4.931 | 133,308 | +17,338 | 0.63% | 657,400 |
| 2014-06-24 | 2014-06-20 | 5.347 | 115,970 | +30,822 | 0.54% | 620,058 |
| 2014-06-23 | 2014-06-19 | 5.347 | 85,148 | +15,412 | 0.40% | 455,262 |
| 2014-06-20 | 2014-06-18 | 5.399 | 69,736 | +69,351 | 0.33% | 376,478 |
| 2014-04-29 | 2014-04-25 | 7.267 | 385 | -77 | 0.00% | 2,798 |
| 2014-04-28 | 2014-04-24 | 7.008 | 462 | +77 | 0.00% | 3,238 |
| 2014-04-11 | 2014-04-09 | 9.032 | 385 | -8,785 | 0.00% | 3,477 |
| 2014-04-10 | 2014-04-08 | 10.382 | 9,170 | +2,851 | 0.05% | 95,203 |
| 2014-04-01 | 2014-03-28 | 8.980 | 6,319 | +154 | 0.04% | 56,747 |
| 2014-03-07 | 2014-03-05 | 12.614 | 6,165 | +5,780 | 0.03% | 77,766 |
| 2014-01-20 | 2014-01-16 | 14.794 | 385 | +385 | 0.00% | 5,696 |
| 2014-01-17 | 2014-01-15 | 15.313 | 0 | -1,926 | ||
| 2014-01-16 | 2014-01-14 | 12.874 | 1,926 | -309 | 0.01% | 24,795 |
| 2014-01-15 | 2014-01-13 | 12.355 | 2,235 | +1,927 | 0.02% | 27,612 |
| 2014-01-14 | 2014-01-10 | 12.770 | 308 | -1,233 | 0.00% | 3,933 |
| 2014-01-06 | 2014-01-02 | 32.184 | 1,541 | -44,077 | 0.01% | 49,596 |
| 2014-01-03 | 2013-12-31 | 69.040 | 45,618 | +10,172 | 0.31% | 3,149,471 |
| 2014-01-02 | 2013-12-27 | 104.339 | 35,446 | +7,012 | 0.24% | 3,698,393 |
| 2013-12-30 | 2013-12-24 | 103.820 | 28,434 | +16,105 | 0.19% | 2,952,009 |
| 2013-12-27 | 2013-12-20 | 100.186 | 12,329 | -18,340 | 0.08% | 1,235,193 |
| 2013-12-23 | 2013-12-19 | 99.667 | 30,669 | +13,100 | 0.21% | 3,056,684 |
| 2013-12-20 | 2013-12-18 | 98.629 | 17,569 | -3,159 | 0.12% | 1,732,808 |
| 2013-12-19 | 2013-12-17 | 96.552 | 20,728 | +1,464 | 0.14% | 2,001,336 |
| 2013-12-18 | 2013-12-16 | 94.995 | 19,264 | +19,264 | 0.13% | 1,829,984 |
| 2013-12-17 | 2013-12-13 | 103.301 | 0 | -31,054 | ||
| 2013-12-16 | 2013-12-12 | 102.781 | 31,054 | +30,052 | 0.21% | 3,191,776 |
| 2013-12-13 | 2013-12-11 | 108.492 | 1,002 | +771 | 0.01% | 108,709 |
| 2013-12-12 | 2013-12-10 | 92.400 | 231 | -10,403 | 0.00% | 21,344 |
| 2013-12-11 | 2013-12-09 | 83.056 | 10,634 | +10,403 | 0.07% | 883,215 |
| 2013-12-10 | 2013-12-06 | 80.979 | 231 | -14,641 | 0.00% | 18,706 |
| 2013-12-09 | 2013-12-05 | 76.307 | 14,872 | -13,100 | 0.10% | 1,134,845 |
| 2013-12-06 | 2013-12-04 | 75.788 | 27,972 | +27,741 | 0.19% | 2,119,952 |
| 2013-12-05 | 2013-12-03 | 75.269 | 231 | -4,392 | 0.00% | 17,387 |
| 2013-12-04 | 2013-12-02 | 72.674 | 4,623 | +1,926 | 0.03% | 335,971 |
| 2013-12-03 | 2013-11-29 | 70.078 | 2,697 | +539 | 0.02% | 189,001 |
| 2013-11-29 | 2013-11-27 | 70.078 | 2,158 | -1,078 | 0.01% | 151,229 |
| 2013-11-28 | 2013-11-26 | 67.483 | 3,236 | +3,005 | 0.02% | 218,374 |
| 2013-11-27 | 2013-11-25 | 66.445 | 231 | -5,856 | 0.00% | 15,349 |
| 2013-11-26 | 2013-11-22 | 64.368 | 6,087 | -13,023 | 0.04% | 391,809 |
| 2013-11-25 | 2013-11-21 | 63.849 | 19,110 | +15,720 | 0.13% | 1,220,156 |
| 2013-11-21 | 2013-11-19 | 58.658 | 3,390 | -694 | 0.02% | 198,851 |
| 2013-11-20 | 2013-11-18 | 52.429 | 4,084 | +1,002 | 0.03% | 214,120 |
| 2013-11-19 | 2013-11-15 | 51.910 | 3,082 | -5,780 | 0.02% | 159,986 |
| 2013-11-18 | 2013-11-14 | 47.757 | 8,862 | +4,239 | 0.06% | 423,223 |
| 2013-11-15 | 2013-11-13 | 47.757 | 4,623 | -5,009 | 0.03% | 220,781 |
| 2013-11-14 | 2013-11-12 | 47.757 | 9,632 | +5,394 | 0.07% | 459,996 |
| 2013-11-13 | 2013-11-11 | 47.757 | 4,238 | +4,238 | 0.03% | 202,394 |
| 2013-11-12 | 2013-11-08 | 47.757 | 0 | -3,468 | ||
| 2013-11-11 | 2013-11-07 | 47.757 | 3,468 | -4,238 | 0.02% | 165,621 |
| 2013-11-08 | 2013-11-06 | 46.719 | 7,706 | +4,238 | 0.05% | 360,016 |
| 2013-11-07 | 2013-11-05 | 46.719 | 3,468 | -770 | 0.02% | 162,021 |
| 2013-11-06 | 2013-11-04 | 46.719 | 4,238 | -10,788 | 0.03% | 197,995 |
| 2013-11-05 | 2013-11-01 | 46.719 | 15,026 | -7,706 | 0.10% | 701,998 |
| 2013-11-04 | 2013-10-31 | 48.795 | 22,732 | +12,252 | 0.15% | 1,109,214 |
| 2013-11-01 | 2013-10-30 | 46.719 | 10,480 | +5,780 | 0.07% | 489,614 |
| 2013-10-31 | 2013-10-29 | 46.719 | 4,700 | +3,544 | 0.03% | 219,579 |
| 2013-10-30 | 2013-10-28 | 46.719 | 1,156 | -1,926 | 0.01% | 54,007 |
| 2013-10-29 | 2013-10-25 | 46.200 | 3,082 | -11,559 | 0.02% | 142,388 |
| 2013-10-28 | 2013-10-24 | 46.200 | 14,641 | -2,851 | 0.10% | 676,411 |
| 2013-10-25 | 2013-10-23 | 44.123 | 17,492 | +1,156 | 0.12% | 771,806 |
| 2013-10-24 | 2013-10-22 | 43.085 | 16,336 | -21,730 | 0.11% | 703,839 |
| 2013-10-23 | 2013-10-21 | 42.566 | 38,066 | +7,552 | 0.26% | 1,620,320 |
| 2013-10-21 | 2013-10-17 | 46.719 | 30,514 | +28,973 | 0.21% | 1,425,579 |
| 2013-10-18 | 2013-10-16 | 47.757 | 1,541 | +693 | 0.01% | 73,594 |
| 2013-10-17 | 2013-10-15 | 48.795 | 848 | -19,033 | 0.01% | 41,378 |
| 2013-10-16 | 2013-10-11 | 49.314 | 19,881 | -3,852 | 0.13% | 980,419 |
| 2013-10-15 | 2013-10-10 | 49.314 | 23,733 | -17,878 | 0.16% | 1,170,378 |
| 2013-10-11 | 2013-10-09 | 48.795 | 41,611 | -6,549 | 0.28% | 2,030,419 |
| 2013-10-10 | 2013-10-08 | 51.391 | 48,160 | -1,387 | 0.33% | 2,474,978 |
| 2013-10-09 | 2013-10-07 | 49.833 | 49,547 | +8,861 | 0.34% | 2,469,098 |
| 2013-10-08 | 2013-10-04 | 48.795 | 40,686 | +6,704 | 0.28% | 1,985,284 |
| 2013-10-07 | 2013-10-03 | 48.276 | 33,982 | +7,783 | 0.23% | 1,640,520 |
| 2013-10-04 | 2013-10-02 | 46.719 | 26,199 | +385 | 0.18% | 1,223,987 |
| 2013-10-03 | 2013-09-30 | 46.719 | 25,814 | -7,783 | 0.17% | 1,206,001 |
| 2013-10-02 | 2013-09-27 | 46.719 | 33,597 | +3,083 | 0.23% | 1,569,614 |
| 2013-09-30 | 2013-09-26 | 46.719 | 30,514 | +1,926 | 0.21% | 1,425,579 |
| 2013-09-27 | 2013-09-25 | 47.757 | 28,588 | +5,009 | 0.19% | 1,365,279 |
| 2013-09-26 | 2013-09-24 | 47.757 | 23,579 | -8,091 | 0.16% | 1,126,064 |
| 2013-09-24 | 2013-09-19 | 47.238 | 31,670 | -5,780 | 0.21% | 1,496,026 |
| 2013-09-23 | 2013-09-18 | 46.719 | 37,450 | +5,780 | 0.25% | 1,749,621 |
| 2013-09-19 | 2013-09-17 | 46.719 | 31,670 | -7,706 | 0.21% | 1,479,586 |
| 2013-09-18 | 2013-09-16 | 47.238 | 39,376 | +2,697 | 0.27% | 1,860,042 |
| 2013-09-17 | 2013-09-13 | 46.719 | 36,679 | -20,805 | 0.25% | 1,713,601 |
| 2013-09-16 | 2013-09-12 | 47.757 | 57,484 | +4,084 | 0.39% | 2,745,267 |
| 2013-09-13 | 2013-09-11 | 46.719 | 53,400 | +20,959 | 0.36% | 2,494,787 |
| 2013-09-12 | 2013-09-10 | 46.719 | 32,441 | -5,394 | 0.22% | 1,515,607 |
| 2013-09-11 | 2013-09-09 | 46.719 | 37,835 | +15,797 | 0.26% | 1,767,608 |
| 2013-09-10 | 2013-09-06 | 46.719 | 22,038 | -15,412 | 0.15% | 1,029,590 |
| 2013-09-09 | 2013-09-05 | 46.200 | 37,450 | -2,311 | 0.25% | 1,730,181 |
| 2013-09-06 | 2013-09-04 | 47.757 | 39,761 | -1,541 | 0.27% | 1,898,868 |
| 2013-09-05 | 2013-09-03 | 47.757 | 41,302 | +18,108 | 0.28% | 1,972,462 |
| 2013-09-04 | 2013-09-02 | 46.719 | 23,194 | +77 | 0.16% | 1,083,597 |
| 2013-09-03 | 2013-08-30 | 48.276 | 23,117 | -10,865 | 0.16% | 1,116,000 |
| 2013-09-02 | 2013-08-29 | 46.200 | 33,982 | +11,713 | 0.23% | 1,569,960 |
| 2013-08-30 | 2013-08-28 | 49.314 | 22,269 | -18,879 | 0.15% | 1,098,181 |
| 2013-08-29 | 2013-08-27 | 44.123 | 41,148 | -25,121 | 0.28% | 1,815,588 |
| 2013-08-28 | 2013-08-26 | 45.681 | 66,269 | +6,165 | 0.45% | 3,027,212 |
| 2013-08-27 | 2013-08-23 | 40.490 | 60,104 | +231 | 0.41% | 2,433,592 |
| 2013-08-23 | 2013-08-21 | 38.932 | 59,873 | -771 | 0.41% | 2,330,999 |
| 2013-08-22 | 2013-08-20 | 38.932 | 60,644 | +4,624 | 0.41% | 2,361,015 |
| 2013-08-21 | 2013-08-19 | 38.932 | 56,020 | +7,860 | 0.38% | 2,180,992 |
| 2013-08-19 | 2013-08-15 | 39.451 | 48,160 | -5,780 | 0.33% | 1,899,983 |
| 2013-08-16 | 2013-08-13 | 39.451 | 53,940 | +5,780 | 0.37% | 2,128,013 |
| 2013-08-09 | 2013-08-07 | 36.337 | 48,160 | -5,163 | 0.33% | 1,749,985 |
| 2013-08-08 | 2013-08-06 | 36.856 | 53,323 | +5,008 | 0.36% | 1,965,272 |
| 2013-08-07 | 2013-08-05 | 36.337 | 48,315 | -5,625 | 0.33% | 1,755,617 |
| 2013-08-06 | 2013-08-02 | 41.528 | 53,940 | +3,083 | 0.37% | 2,240,014 |
| 2013-08-05 | 2013-08-01 | 39.451 | 50,857 | -33,905 | 0.34% | 2,006,384 |
| 2013-08-02 | 2013-07-31 | 37.894 | 84,762 | -5,780 | 0.57% | 3,211,987 |
| 2013-08-01 | 2013-07-30 | 36.337 | 90,542 | +5,780 | 0.61% | 3,290,015 |
| 2013-07-31 | 2013-07-29 | 38.413 | 84,762 | -1,002 | 0.57% | 3,255,987 |
| 2013-07-30 | 2013-07-26 | 38.413 | 85,764 | -5,779 | 0.58% | 3,294,477 |
| 2013-07-29 | 2013-07-25 | 38.413 | 91,543 | -10,018 | 0.62% | 3,516,467 |
| 2013-07-26 | 2013-07-24 | 36.337 | 101,561 | +6,165 | 0.69% | 3,690,411 |
| 2013-07-24 | 2013-07-22 | 32.703 | 95,396 | -12,098 | 0.65% | 3,119,755 |
| 2013-07-23 | 2013-07-19 | 28.031 | 107,494 | +8,861 | 0.73% | 3,013,198 |
| 2013-07-19 | 2013-07-17 | 25.436 | 98,633 | -8,322 | 0.67% | 2,508,812 |
| 2013-07-18 | 2013-07-16 | 25.436 | 106,955 | +9,632 | 0.72% | 2,720,489 |
| 2013-07-17 | 2013-07-15 | 25.436 | 97,323 | -5,779 | 0.66% | 2,475,491 |
| 2013-07-16 | 2013-07-12 | 25.176 | 103,102 | +5,779 | 0.70% | 2,595,724 |
| 2013-07-12 | 2013-07-10 | 25.176 | 97,323 | -13,407 | 0.66% | 2,450,231 |
| 2013-07-11 | 2013-07-09 | 25.695 | 110,730 | +4,315 | 0.75% | 2,845,249 |
| 2013-07-10 | 2013-07-08 | 25.955 | 106,415 | +9,247 | 0.72% | 2,761,993 |
| 2013-07-08 | 2013-07-04 | 25.955 | 97,168 | -2,389 | 0.66% | 2,521,988 |
| 2013-07-05 | 2013-07-03 | 25.695 | 99,557 | -6,165 | 0.67% | 2,558,154 |
| 2013-07-04 | 2013-07-02 | 25.955 | 105,722 | +3,853 | 0.72% | 2,744,006 |
| 2013-07-02 | 2013-06-27 | 25.176 | 101,869 | -1,387 | 0.69% | 2,564,682 |
| 2013-06-28 | 2013-06-26 | 25.955 | 103,256 | -10,403 | 0.70% | 2,680,001 |
| 2013-06-27 | 2013-06-25 | 25.695 | 113,659 | +5,780 | 0.77% | 2,920,510 |
| 2013-06-26 | 2013-06-24 | 25.695 | 107,879 | +5,779 | 0.73% | 2,771,991 |
| 2013-06-25 | 2013-06-21 | 25.695 | 102,100 | +5,779 | 0.69% | 2,623,498 |
| 2013-06-24 | 2013-06-20 | 25.955 | 96,321 | -5,779 | 0.65% | 2,500,004 |
| 2013-06-21 | 2013-06-19 | 25.955 | 102,100 | -5,779 | 0.69% | 2,649,998 |
| 2013-06-20 | 2013-06-18 | 25.955 | 107,879 | -15,412 | 0.73% | 2,799,991 |
| 2013-06-19 | 2013-06-17 | 26.474 | 123,291 | -770 | 0.83% | 3,264,008 |
| 2013-06-18 | 2013-06-14 | 26.474 | 124,061 | +17,492 | 0.84% | 3,284,393 |
| 2013-06-17 | 2013-06-13 | 26.474 | 106,569 | +2,928 | 0.72% | 2,821,310 |
| 2013-06-14 | 2013-06-11 | 28.031 | 103,641 | +1,156 | 0.70% | 2,905,194 |
| 2013-06-13 | 2013-06-10 | 27.512 | 102,485 | +8,091 | 0.69% | 2,819,590 |
| 2013-06-11 | 2013-06-07 | 27.512 | 94,394 | -16,568 | 0.64% | 2,596,988 |
| 2013-06-10 | 2013-06-06 | 27.512 | 110,962 | +6,935 | 0.75% | 3,052,811 |
| 2013-06-07 | 2013-06-05 | 27.512 | 104,027 | -3,852 | 0.70% | 2,862,013 |
| 2013-06-06 | 2013-06-04 | 27.512 | 107,879 | -7,706 | 0.73% | 2,967,990 |
| 2013-06-05 | 2013-06-03 | 26.993 | 115,585 | -7,706 | 0.78% | 3,120,000 |
| 2013-06-03 | 2013-05-30 | 26.474 | 123,291 | -13,485 | 0.83% | 3,264,008 |
| 2013-05-31 | 2013-05-29 | 26.474 | 136,776 | +3,853 | 0.93% | 3,621,011 |
| 2013-05-30 | 2013-05-28 | 25.955 | 132,923 | +1,927 | 0.90% | 3,450,006 |
| 2013-05-29 | 2013-05-27 | 26.993 | 130,996 | -21,191 | 0.89% | 3,535,991 |
| 2013-05-27 | 2013-05-23 | 26.474 | 152,187 | +10,865 | 1.03% | 4,029,002 |
| 2013-05-24 | 2013-05-22 | 25.955 | 141,322 | +2,620 | 0.96% | 3,668,001 |
| 2013-05-23 | 2013-05-21 | 23.359 | 138,702 | -17,338 | 0.94% | 3,240,000 |
| 2013-05-22 | 2013-05-20 | 22.062 | 156,040 | +9,632 | 1.06% | 3,442,505 |
| 2013-05-21 | 2013-05-16 | 21.802 | 146,408 | +1,927 | 0.99% | 3,192,007 |
| 2013-05-07 | 2013-05-03 | 19.466 | 144,481 | -5,780 | 0.98% | 2,812,495 |
| 2013-05-06 | 2013-05-02 | 19.726 | 150,261 | +5,780 | 1.02% | 2,964,010 |
| 2013-05-03 | 2013-04-30 | 19.985 | 144,481 | -3,853 | 0.98% | 2,887,495 |
| 2013-04-29 | 2013-04-25 | 19.726 | 148,334 | -150,261 | 1.00% | 2,925,998 |
| 2013-04-26 | 2013-04-24 | 19.726 | 298,595 | +11,559 | 2.02% | 5,890,008 |
| 2013-03-04 | 2013-02-28 | 17.390 | 287,036 | +15,874 | 1.94% | 4,991,498 |
| 2013-02-28 | 2013-02-26 | 17.909 | 271,162 | -2,389 | 1.83% | 4,856,212 |
| 2013-02-25 | 2013-02-21 | 17.909 | 273,551 | +3,853 | 1.85% | 4,898,996 |
| 2013-02-15 | 2013-02-08 | 18.168 | 269,698 | +19,264 | 1.83% | 4,899,993 |
| 2013-02-14 | 2013-02-07 | 18.428 | 250,434 | -4,007 | 1.69% | 4,614,996 |
| 2013-02-08 | 2013-02-06 | 18.688 | 254,441 | -5,625 | 1.72% | 4,754,877 |
| 2013-02-06 | 2013-02-04 | 19.207 | 260,066 | -9,632 | 1.76% | 4,994,995 |
| 2013-02-05 | 2013-02-01 | 19.207 | 269,698 | +11,558 | 1.83% | 5,179,993 |
| 2013-02-01 | 2013-01-30 | 18.168 | 258,140 | +53,940 | 1.75% | 4,690,002 |
| 2013-01-31 | 2013-01-29 | 18.428 | 204,200 | -57,793 | 1.38% | 3,762,996 |
| 2013-01-30 | 2013-01-28 | 17.909 | 261,993 | -7,705 | 1.77% | 4,692,005 |
| 2013-01-24 | 2013-01-22 | 18.168 | 269,698 | -9,632 | 1.83% | 4,899,993 |
| 2013-01-18 | 2013-01-16 | 18.688 | 279,330 | -9,633 | 1.89% | 5,219,992 |
| 2013-01-17 | 2013-01-15 | 18.688 | 288,963 | +36,602 | 1.96% | 5,400,009 |
| 2013-01-15 | 2013-01-11 | 19.985 | 252,361 | +9,632 | 1.71% | 5,043,508 |
| 2013-01-09 | 2013-01-07 | 20.764 | 242,729 | +15,412 | 1.64% | 5,040,010 |
| 2013-01-07 | 2013-01-03 | 21.023 | 227,317 | -57,793 | 1.54% | 4,778,996 |
| 2013-01-04 | 2013-01-02 | 21.023 | 285,110 | +13,485 | 1.93% | 5,994,006 |
| 2013-01-03 | 2012-12-31 | 21.283 | 271,625 | +11,559 | 1.84% | 5,781,005 |
| 2013-01-02 | 2012-12-27 | 21.283 | 260,066 | +25,043 | 1.76% | 5,534,994 |
| 2012-12-21 | 2012-12-19 | 19.207 | 235,023 | +19,264 | 1.59% | 4,514,003 |
| 2012-12-20 | 2012-12-18 | 18.947 | 215,759 | -63,571 | 1.46% | 4,088,006 |
| 2012-12-19 | 2012-12-17 | 19.466 | 279,330 | -9,633 | 1.89% | 5,437,491 |
| 2012-12-14 | 2012-12-12 | 19.985 | 288,963 | +9,633 | 1.96% | 5,775,009 |
| 2012-12-12 | 2012-12-10 | 20.764 | 279,330 | -7,706 | 1.89% | 5,799,991 |
| 2012-12-06 | 2012-12-04 | 18.688 | 287,036 | +9,632 | 1.94% | 5,363,998 |
| 2012-12-04 | 2012-11-30 | 20.245 | 277,404 | +17,338 | 1.88% | 5,615,999 |
| 2012-11-27 | 2012-11-23 | 19.207 | 260,066 | -5,780 | 1.76% | 4,994,995 |
| 2012-11-26 | 2012-11-22 | 20.245 | 265,846 | -3,852 | 1.80% | 5,382,010 |
| 2012-11-23 | 2012-11-21 | 20.504 | 269,698 | -9,632 | 1.83% | 5,529,993 |
| 2012-11-19 | 2012-11-15 | 20.764 | 279,330 | -9,633 | 1.89% | 5,799,991 |
| 2012-11-09 | 2012-11-07 | 20.504 | 288,963 | +19,265 | 1.96% | 5,925,010 |
| 2012-11-08 | 2012-11-06 | 21.283 | 269,698 | +19,264 | 1.83% | 5,739,992 |
| 2012-11-05 | 2012-11-01 | 21.283 | 250,434 | -9,632 | 1.69% | 5,329,996 |
| 2012-10-30 | 2012-10-26 | 22.062 | 260,066 | -9,632 | 1.76% | 5,737,494 |
| 2012-10-11 | 2012-10-09 | 19.985 | 269,698 | +7,705 | 1.83% | 5,389,993 |
| 2012-09-27 | 2012-09-25 | 18.947 | 261,993 | -1,926 | 1.77% | 4,964,006 |
| 2012-09-25 | 2012-09-21 | 18.168 | 263,919 | -1,927 | 1.79% | 4,794,998 |
| 2012-09-24 | 2012-09-20 | 18.168 | 265,846 | +3,853 | 1.80% | 4,830,009 |
| 2012-09-11 | 2012-09-07 | 14.275 | 261,993 | -7,705 | 1.77% | 3,740,004 |
| 2012-09-05 | 2012-09-03 | 14.016 | 269,698 | -15,412 | 1.83% | 3,779,995 |
| 2012-09-03 | 2012-08-30 | 14.016 | 285,110 | -3,853 | 1.93% | 3,996,004 |
| 2012-08-29 | 2012-08-27 | 14.794 | 288,963 | -3,852 | 1.96% | 4,275,007 |
| 2012-08-22 | 2012-08-20 | 14.535 | 292,815 | -5,780 | 1.98% | 4,255,995 |
| 2012-08-20 | 2012-08-16 | 12.251 | 298,595 | -9,632 | 2.02% | 3,658,005 |
| 2012-08-08 | 2012-08-06 | 7.942 | 308,227 | +77,057 | 2.09% | 2,448,002 |
| 2012-08-07 | 2012-08-03 | 7.942 | 231,170 | +77,057 | 1.56% | 1,836,000 |
| 2012-08-06 | 2012-08-02 | 7.527 | 154,113 | +57,792 | 1.04% | 1,159,997 |
| 2012-08-01 | 2012-07-30 | 7.267 | 96,321 | +28,896 | 0.65% | 700,001 |
| 2012-07-31 | 2012-07-27 | 7.267 | 67,425 | +38,529 | 0.46% | 490,003 |
| 2012-07-24 | 2012-07-20 | 7.164 | 28,896 | +21,190 | 0.20% | 206,998 |
| 2012-07-13 | 2012-07-11 | 8.150 | 7,706 | +7,706 | 0.31% | 62,803 |
| 2012-05-17 | 2012-05-15 | 8.544 | 0 | -861 | ||
| 2012-05-09 | 2012-05-07 | 10.169 | 861 | -5,772 | 0.03% | 8,756 |
| 2012-03-08 | 2012-03-06 | 18.806 | 6,633 | +1,895 | 0.24% | 124,739 |
| 2012-03-07 | 2012-03-05 | 21.360 | 4,738 | +4,738 | 0.17% | 101,202 |
| 2012-03-05 | 2012-03-01 | 22.521 | 0 | -948 | ||
| 2012-02-29 | 2012-02-27 | 22.056 | 948 | -9,992 | 0.03% | 20,909 |
| 2012-02-28 | 2012-02-24 | 21.592 | 10,940 | -1,723 | 0.40% | 236,215 |
| 2012-02-27 | 2012-02-23 | 22.521 | 12,663 | +172 | 0.46% | 285,178 |
| 2012-02-24 | 2012-02-22 | 24.610 | 12,491 | +9,045 | 0.45% | 307,405 |
| 2012-02-23 | 2012-02-21 | 24.610 | 3,446 | +2,369 | 0.13% | 84,806 |
| 2012-02-22 | 2012-02-20 | 23.217 | 1,077 | -1,292 | 0.04% | 25,005 |
| 2012-02-21 | 2012-02-17 | 23.681 | 2,369 | +431 | 0.09% | 56,101 |
| 2012-02-20 | 2012-02-16 | 21.128 | 1,938 | -1,034 | 0.07% | 40,945 |
| 2012-02-17 | 2012-02-15 | 21.128 | 2,972 | +1,895 | 0.11% | 62,791 |
| 2012-02-10 | 2012-02-08 | 22.288 | 1,077 | -603 | 0.04% | 24,005 |
| 2012-02-09 | 2012-02-07 | 20.199 | 1,680 | +603 | 0.06% | 33,934 |
| 2012-01-27 | 2012-01-20 | 16.484 | 1,077 | -6,461 | 0.04% | 17,753 |
| 2012-01-17 | 2012-01-13 | 16.948 | 7,538 | -516 | 0.33% | 127,757 |
| 2012-01-13 | 2012-01-11 | 16.948 | 8,054 | +6,288 | 0.35% | 136,503 |
| 2012-01-10 | 2012-01-06 | 16.252 | 1,766 | +689 | 0.08% | 28,701 |
| 2012-01-09 | 2012-01-05 | 16.252 | 1,077 | -689 | 0.05% | 17,503 |
| 2011-12-28 | 2011-12-22 | 16.484 | 1,766 | -86 | 0.08% | 29,111 |
| 2011-12-20 | 2011-12-16 | 16.252 | 1,852 | +775 | 0.08% | 30,099 |
| 2011-12-16 | 2011-12-14 | 16.484 | 1,077 | -775 | 0.05% | 17,753 |
| 2011-12-15 | 2011-12-13 | 17.413 | 1,852 | -86 | 0.08% | 32,248 |
| 2011-11-14 | 2011-11-10 | 18.806 | 1,938 | -862 | 0.08% | 36,446 |
| 2011-11-01 | 2011-10-28 | 20.663 | 2,800 | -430 | 0.12% | 57,857 |
| 2011-10-20 | 2011-10-18 | 18.341 | 3,230 | +861 | 0.14% | 59,243 |
| 2011-10-19 | 2011-10-17 | 20.431 | 2,369 | +1,292 | 0.10% | 48,401 |
| 2011-10-12 | 2011-10-10 | 16.716 | 1,077 | -107 | 0.05% | 18,003 |
| 2011-10-03 | 2011-09-28 | 18.341 | 1,184 | -862 | 0.05% | 21,716 |
| 2011-09-07 | 2011-09-05 | 17.645 | 2,046 | -43,179 | 0.09% | 36,102 |
| 2011-08-24 | 2011-08-22 | 18.574 | 45,225 | +42,964 | 1.97% | 839,993 |
| 2011-08-02 | 2011-07-29 | 26.003 | 2,261 | -539 | 0.10% | 58,793 |
| 2011-07-26 | 2011-07-22 | 26.932 | 2,800 | -1,076 | 0.12% | 75,409 |
| 2011-07-25 | 2011-07-21 | 26.003 | 3,876 | +3,230 | 0.17% | 100,788 |
| 2011-07-22 | 2011-07-20 | 27.860 | 646 | +538 | 0.03% | 17,998 |
| 2011-06-01 | 2011-05-30 | 54.792 | 108 | -969 | 0.00% | 5,918 |
| 2011-05-31 | 2011-05-27 | 58.507 | 1,077 | +969 | 0.05% | 63,012 |
| 2011-05-18 | 2011-05-16 | 67.794 | 108 | +108 | 0.01% | 7,322 |
| 2010-05-19 | 2010-05-17 | 1423.034 | 0 | -87 | ||
| 2010-05-13 | 2010-05-11 | 1555.543 | 87 | +87 | 0.02% | 135,332 |
| 2010-05-11 | 2010-05-07 | 1641.962 | 0 | -87 | ||
| 2010-03-25 | 2010-03-23 | 1497.930 | 87 | -17 | 0.02% | 130,320 |
| 2010-03-11 | 2010-03-09 | 1440.318 | 104 | -52 | 0.03% | 149,793 |
| 2010-03-10 | 2010-03-08 | 1526.737 | 156 | +52 | 0.04% | 238,171 |
| 2010-01-21 | 2010-01-19 | 1958.832 | 104 | -70 | 0.03% | 203,719 |
| 2010-01-18 | 2010-01-14 | 2016.445 | 174 | -8 | 0.05% | 350,861 |
| 2010-01-15 | 2010-01-13 | 2160.477 | 182 | +95 | 0.05% | 393,207 |
| 2010-01-14 | 2010-01-12 | 1987.638 | 87 | -35 | 0.02% | 172,925 |
| 2010-01-12 | 2010-01-08 | 1785.994 | 122 | -17 | 0.03% | 217,891 |
| 2010-01-11 | 2010-01-07 | 1641.962 | 139 | +104 | 0.04% | 228,233 |
| 2010-01-06 | 2010-01-04 | 1613.156 | 35 | -104 | 0.01% | 56,460 |
| 2009-12-28 | 2009-12-22 | 1434.556 | 139 | -27 | 0.04% | 199,403 |
| 2009-12-23 | 2009-12-21 | 1440.318 | 166 | +35 | 0.05% | 239,093 |
| 2009-12-22 | 2009-12-18 | 1497.930 | 131 | +72 | 0.04% | 196,229 |
| 2009-12-21 | 2009-12-17 | 1584.349 | 59 | +24 | 0.02% | 93,477 |
| 2009-12-18 | 2009-12-16 | 1670.769 | 35 | +9 | 0.01% | 58,477 |
| 2009-12-16 | 2009-12-14 | 1728.381 | 26 | -17 | 0.01% | 44,938 |
| 2009-12-09 | 2009-12-07 | 1987.638 | 43 | +34 | 0.01% | 85,468 |
| 2009-12-08 | 2009-12-04 | 2131.670 | 9 | +9 | 0.00% | 19,185 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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