History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.510 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.580 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.590 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.580 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.580 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.570 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.560 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.623 0 +0
2025-06-05 2025-06-03 0.645 0 +0
2025-06-04 2025-06-02 0.645 0 +0
2025-06-03 2025-05-30 0.634 0 +0
2025-06-02 2025-05-29 0.634 0 +0
2025-05-30 2025-05-28 0.645 0 +0
2025-05-29 2025-05-27 0.634 0 +0
2025-05-28 2025-05-26 0.623 0 +0
2025-05-27 2025-05-23 0.623 0 +0
2025-05-26 2025-05-22 0.602 0 +0
2025-05-23 2025-05-21 0.592 0 +0
2025-05-22 2025-05-20 0.602 0 +0
2025-05-21 2025-05-19 0.602 0 +0
2025-05-20 2025-05-16 0.602 0 +0
2025-05-19 2025-05-15 0.581 0 +0
2025-05-16 2025-05-14 0.592 0 +0
2025-05-15 2025-05-13 0.602 0 +0
2025-05-14 2025-05-12 0.592 0 +0
2025-05-13 2025-05-09 0.571 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.592 0 +0
2025-05-08 2025-05-06 0.592 0 +0
2025-05-07 2025-05-02 0.592 0 +0
2025-05-06 2025-04-30 0.571 0 +0
2025-05-02 2025-04-29 0.571 0 +0
2025-04-30 2025-04-28 0.592 0 +0
2025-04-29 2025-04-25 0.560 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.528 0 +0
2025-04-24 2025-04-22 0.528 0 +0
2025-04-23 2025-04-17 0.518 0 +0
2025-04-22 2025-04-16 0.539 0 +0
2025-04-17 2025-04-15 0.528 0 +0
2025-04-16 2025-04-14 0.528 0 +0
2025-04-15 2025-04-11 0.539 0 +0
2025-04-14 2025-04-10 0.507 0 +0
2025-04-11 2025-04-09 0.476 0 +0
2025-04-10 2025-04-08 0.497 0 +0
2025-04-09 2025-04-07 0.481 0 +0
2025-04-08 2025-04-03 0.507 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.481 0 +0
2025-04-02 2025-03-31 0.481 0 +0
2025-04-01 2025-03-28 0.481 0 +0
2025-03-31 2025-03-27 0.491 0 +0
2025-03-28 2025-03-26 0.476 0 +0
2025-03-27 2025-03-25 0.465 0 +0
2025-03-26 2025-03-24 0.439 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.454 0 +0
2025-03-21 2025-03-19 0.444 0 +0
2025-03-20 2025-03-18 0.444 0 +0
2025-03-19 2025-03-17 0.444 0 +0
2025-03-18 2025-03-14 0.428 0 +0
2025-03-17 2025-03-13 0.428 0 +0
2025-03-14 2025-03-12 0.428 0 +0
2025-03-13 2025-03-11 0.417 0 +0
2025-03-12 2025-03-10 0.423 0 +0
2025-03-11 2025-03-07 0.433 0 +0
2025-03-10 2025-03-06 0.433 0 +0
2025-03-07 2025-03-05 0.433 0 +0
2025-03-06 2025-03-04 0.444 0 +0
2025-03-05 2025-03-03 0.444 0 +0
2025-03-04 2025-02-28 0.444 0 +0
2025-03-03 2025-02-27 0.444 0 +0
2025-02-28 2025-02-26 0.444 0 +0
2025-02-27 2025-02-25 0.449 0 +0
2025-02-26 2025-02-24 0.444 0 +0
2025-02-25 2025-02-21 0.444 0 +0
2025-02-24 2025-02-20 0.449 0 +0
2025-02-21 2025-02-19 0.454 0 +0
2025-02-20 2025-02-18 0.460 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.454 0 +0
2025-02-17 2025-02-13 0.465 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.465 0 +0
2025-02-11 2025-02-07 0.476 0 +0
2025-02-10 2025-02-06 0.476 0 +0
2025-02-07 2025-02-05 0.470 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.465 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.449 0 +0
2025-01-27 2025-01-23 0.444 0 +0
2025-01-24 2025-01-22 0.444 0 +0
2025-01-23 2025-01-21 0.460 0 +0
2025-01-22 2025-01-20 0.454 0 +0
2025-01-21 2025-01-17 0.470 0 +0
2025-01-20 2025-01-16 0.460 0 +0
2025-01-17 2025-01-15 0.460 0 +0
2025-01-16 2025-01-14 0.465 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.465 0 +0
2025-01-13 2025-01-09 0.465 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.476 0 +0
2025-01-08 2025-01-06 0.476 0 +0
2025-01-07 2025-01-03 0.481 0 +0
2025-01-06 2025-01-02 0.476 0 +0
2025-01-03 2024-12-31 0.481 0 +0
2025-01-02 2024-12-27 0.486 0 +0
2024-12-30 2024-12-24 0.476 0 +0
2024-12-27 2024-12-20 0.481 0 +0
2024-12-23 2024-12-19 0.476 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.486 0 +0
2024-12-18 2024-12-16 0.486 0 +0
2024-12-17 2024-12-13 0.481 0 +0
2024-12-16 2024-12-12 0.486 0 +0
2024-12-13 2024-12-11 0.491 0 +0
2024-12-12 2024-12-10 0.481 0 +0
2024-12-11 2024-12-09 0.491 0 +0
2024-12-10 2024-12-06 0.491 0 +0
2024-12-09 2024-12-05 0.491 0 +0
2024-12-06 2024-12-04 0.486 0 +0
2024-12-05 2024-12-03 0.486 0 +0
2024-12-04 2024-12-02 0.491 0 +0
2024-12-03 2024-11-29 0.476 0 +0
2024-12-02 2024-11-28 0.481 0 +0
2024-11-29 2024-11-27 0.454 0 +0
2024-11-28 2024-11-26 0.454 0 +0
2024-11-27 2024-11-25 0.454 0 +0
2024-11-26 2024-11-22 0.449 0 +0
2024-11-25 2024-11-21 0.454 0 +0
2024-11-22 2024-11-20 0.470 0 +0
2024-11-21 2024-11-19 0.428 0 +0
2024-11-20 2024-11-18 0.428 0 +0
2024-11-19 2024-11-15 0.433 0 +0
2024-11-18 2024-11-14 0.433 0 +0
2024-11-15 2024-11-13 0.454 0 +0
2024-11-14 2024-11-12 0.486 0 +0
2024-11-13 2024-11-11 0.497 0 +0
2024-11-12 2024-11-08 0.518 0 +0
2024-11-11 2024-11-07 0.518 0 +0
2024-11-08 2024-11-06 0.518 0 +0
2024-11-07 2024-11-05 0.513 0 +0
2024-11-06 2024-11-04 0.523 0 +0
2024-11-05 2024-11-01 0.528 0 +0
2024-11-04 2024-10-31 0.518 0 +0
2024-11-01 2024-10-30 0.507 0 +0
2024-10-31 2024-10-29 0.518 0 +0
2024-10-30 2024-10-28 0.539 0 +0
2024-10-29 2024-10-25 0.539 0 +0
2024-10-28 2024-10-24 0.539 0 +0
2024-10-25 2024-10-23 0.550 0 +0
2024-10-24 2024-10-22 0.550 0 +0
2024-10-23 2024-10-21 0.560 0 +0
2024-10-22 2024-10-18 0.560 0 +0
2024-10-21 2024-10-17 0.560 0 +0
2024-10-18 2024-10-16 0.560 0 +0
2024-10-17 2024-10-15 0.560 0 +0
2024-10-16 2024-10-14 0.571 0 +0
2024-10-15 2024-10-10 0.560 0 +0
2024-10-14 2024-10-09 0.560 0 +0
2024-10-10 2024-10-08 0.560 0 +0
2024-10-09 2024-10-07 0.592 0 +0
2024-10-08 2024-10-04 0.613 0 +0
2024-10-07 2024-10-03 0.592 0 +0
2024-10-04 2024-10-02 0.560 0 +0
2024-10-03 2024-09-30 0.550 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.539 0 +0
2024-09-27 2024-09-25 0.539 0 +0
2024-09-26 2024-09-24 0.539 0 +0
2024-09-25 2024-09-23 0.539 0 +0
2024-09-24 2024-09-20 0.550 0 +0
2024-09-23 2024-09-19 0.550 0 +0
2024-09-20 2024-09-17 0.550 0 +0
2024-09-19 2024-09-16 0.539 0 +0
2024-09-17 2024-09-13 0.539 0 +0
2024-09-16 2024-09-12 0.539 0 +0
2024-09-13 2024-09-11 0.539 0 +0
2024-09-12 2024-09-10 0.539 0 +0
2024-09-11 2024-09-09 0.528 0 +0
2024-09-10 2024-09-05 0.539 0 +0
2024-09-09 2024-09-04 0.539 0 +0
2024-09-05 2024-09-03 0.539 0 +0
2024-09-04 2024-09-02 0.528 0 +0
2024-09-03 2024-08-30 0.528 0 +0
2024-09-02 2024-08-29 0.539 0 +0
2024-08-30 2024-08-28 0.539 0 +0
2024-08-29 2024-08-27 0.528 0 +0
2024-08-28 2024-08-26 0.539 0 +0
2024-08-27 2024-08-23 0.539 0 +0
2024-08-26 2024-08-22 0.539 0 +0
2024-08-23 2024-08-21 0.528 0 +0
2024-08-22 2024-08-20 0.539 0 +0
2024-08-21 2024-08-19 0.539 0 +0
2024-08-20 2024-08-16 0.528 0 +0
2024-08-19 2024-08-15 0.528 0 +0
2024-08-16 2024-08-14 0.528 0 +0
2024-08-15 2024-08-13 0.539 0 +0
2024-08-14 2024-08-12 0.539 0 +0
2024-08-13 2024-08-09 0.550 0 +0
2024-08-12 2024-08-08 0.550 0 +0
2024-08-09 2024-08-07 0.539 0 +0
2024-08-08 2024-08-06 0.539 0 +0
2024-08-07 2024-08-05 0.528 0 +0
2024-08-06 2024-08-02 0.539 0 +0
2024-08-05 2024-08-01 0.550 0 +0
2024-08-02 2024-07-31 0.550 0 +0
2024-08-01 2024-07-30 0.550 0 +0
2024-07-31 2024-07-29 0.550 0 +0
2024-07-30 2024-07-26 0.571 0 +0
2024-07-29 2024-07-25 0.560 0 +0
2024-07-26 2024-07-24 0.560 0 +0
2024-07-25 2024-07-23 0.581 0 +0
2024-07-24 2024-07-22 0.581 0 +0
2024-07-23 2024-07-19 0.571 0 +0
2024-07-22 2024-07-18 0.581 0 +0
2024-07-19 2024-07-17 0.581 0 +0
2024-07-18 2024-07-16 0.592 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.571 0 +0
2024-07-15 2024-07-11 0.560 0 +0
2024-07-12 2024-07-10 0.560 0 +0
2024-07-11 2024-07-09 0.550 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.602 0 +0
2024-07-08 2024-07-04 0.602 0 +0
2024-07-05 2024-07-03 0.602 0 +0
2024-07-04 2024-07-02 0.602 0 +0
2024-07-03 2024-06-28 0.634 0 +0
2024-07-02 2024-06-27 0.592 0 +0
2024-06-28 2024-06-26 0.592 0 +0
2024-06-27 2024-06-25 0.592 0 +0
2024-06-26 2024-06-24 0.581 0 +0
2024-06-25 2024-06-21 0.602 0 +0
2024-06-24 2024-06-20 0.613 0 +0
2024-06-21 2024-06-19 0.613 0 +0
2024-06-20 2024-06-18 0.613 0 +0
2024-06-19 2024-06-17 0.613 0 +0
2024-06-18 2024-06-14 0.602 0 +0
2024-06-17 2024-06-13 0.592 0 +0
2024-06-14 2024-06-12 0.602 0 +0
2024-06-13 2024-06-11 0.623 0 +0
2024-06-12 2024-06-07 0.602 0 +0
2024-06-11 2024-06-06 0.592 0 +0
2024-06-07 2024-06-05 0.602 0 +0
2024-06-06 2024-06-04 0.592 0 +0
2024-06-05 2024-06-03 0.581 0 +0
2024-06-04 2024-05-31 0.651 0 +0
2024-06-03 2024-05-30 0.651 0 +0
2024-05-31 2024-05-29 0.651 0 +0
2024-05-30 2024-05-28 0.673 0 +0
2024-05-29 2024-05-27 0.707 0 +0
2024-05-28 2024-05-24 0.707 0 +0
2024-05-27 2024-05-23 0.685 0 +0
2024-05-24 2024-05-22 0.707 0 +0
2024-05-23 2024-05-21 0.707 0 +0
2024-05-22 2024-05-20 0.718 0 +0
2024-05-21 2024-05-17 0.696 0 +0
2024-05-20 2024-05-16 0.640 0 +0
2024-05-17 2024-05-14 0.651 0 +0
2024-05-16 2024-05-13 0.628 0 +0
2024-05-14 2024-05-10 0.651 0 +0
2024-05-13 2024-05-09 0.617 0 +0
2024-05-10 2024-05-08 0.628 0 +0
2024-05-09 2024-05-07 0.595 0 +0
2024-05-08 2024-05-06 0.628 0 +0
2024-05-07 2024-05-03 0.595 0 +0
2024-05-06 2024-05-02 0.595 0 +0
2024-05-03 2024-04-30 0.617 0 +0
2024-05-02 2024-04-29 0.606 0 +0
2024-04-30 2024-04-26 0.606 0 +0
2024-04-29 2024-04-25 0.595 0 +0
2024-04-26 2024-04-24 0.561 0 +0
2024-04-25 2024-04-23 0.561 0 +0
2024-04-24 2024-04-22 0.561 0 +0
2024-04-23 2024-04-19 0.561 0 +0
2024-04-22 2024-04-18 0.572 0 +0
2024-04-19 2024-04-17 0.572 0 +0
2024-04-18 2024-04-16 0.561 0 +0
2024-04-17 2024-04-15 0.561 0 +0
2024-04-16 2024-04-12 0.561 0 +0
2024-04-15 2024-04-11 0.561 0 +0
2024-04-12 2024-04-10 0.561 0 +0
2024-04-11 2024-04-09 0.584 0 +0
2024-04-10 2024-04-08 0.584 0 +0
2024-04-09 2024-04-05 0.584 0 +0
2024-04-08 2024-04-03 0.584 0 +0
2024-04-05 2024-04-02 0.584 0 +0
2024-04-03 2024-03-28 0.584 0 +0
2024-04-02 2024-03-27 0.595 0 +0
2024-03-28 2024-03-26 0.606 0 +0
2024-03-27 2024-03-25 0.696 0 +0
2024-03-26 2024-03-22 0.595 0 +0
2024-03-25 2024-03-21 0.628 0 +0
2024-03-22 2024-03-20 0.606 0 +0
2024-03-21 2024-03-19 0.617 0 +0
2024-03-20 2024-03-18 0.662 0 +0
2024-03-19 2024-03-15 0.673 0 +0
2024-03-18 2024-03-14 0.685 0 +0
2024-03-15 2024-03-13 0.640 0 +0
2024-03-14 2024-03-12 0.662 0 +0
2024-03-13 2024-03-11 0.662 0 +0
2024-03-12 2024-03-08 0.628 0 +0
2024-03-11 2024-03-07 0.651 0 +0
2024-03-08 2024-03-06 0.662 0 +0
2024-03-07 2024-03-05 0.628 0 +0
2024-03-06 2024-03-04 0.651 0 +0
2024-03-05 2024-03-01 0.628 0 +0
2024-03-04 2024-02-29 0.628 0 +0
2024-03-01 2024-02-28 0.640 0 +0
2024-02-29 2024-02-27 0.651 0 +0
2024-02-28 2024-02-26 0.640 0 +0
2024-02-27 2024-02-23 0.640 0 +0
2024-02-26 2024-02-22 0.595 0 +0
2024-02-23 2024-02-21 0.617 0 +0
2024-02-22 2024-02-20 0.606 0 +0
2024-02-21 2024-02-19 0.606 0 +0
2024-02-20 2024-02-16 0.606 0 +0
2024-02-19 2024-02-15 0.606 0 +0
2024-02-16 2024-02-14 0.606 0 +0
2024-02-15 2024-02-09 0.606 0 +0
2024-02-14 2024-02-07 0.628 0 +0
2024-02-08 2024-02-06 0.640 0 +0
2024-02-07 2024-02-05 0.651 0 +0
2024-02-06 2024-02-02 0.651 0 +0
2024-02-05 2024-02-01 0.651 0 +0
2024-02-02 2024-01-31 0.651 0 +0
2024-02-01 2024-01-30 0.651 0 +0
2024-01-31 2024-01-29 0.662 0 +0
2024-01-30 2024-01-26 0.673 0 -39,210
2023-10-06 2023-10-04 0.786 39,210 -89,112 0.01% 30,800
2023-08-24 2023-08-22 0.752 128,322 +35,645 0.02% 96,480
2023-08-18 2023-08-16 0.797 92,677 +92,677 0.02% 73,840
2014-10-30 2014-10-28 3.276 0 -22,956
2014-09-30 2014-09-26 3.053 22,956 +8,608 0.01% 70,079
2014-09-29 2014-09-25 3.095 14,348 -43,043 0.00% 44,401
2014-09-25 2014-09-23 3.248 57,391 +11,478 0.01% 186,399
2014-09-24 2014-09-22 3.290 45,913 -43,043 0.01% 151,040
2014-09-23 2014-09-19 3.304 88,956 +45,913 0.02% 293,879
2014-09-22 2014-09-18 3.304 43,043 +14,347 0.01% 142,199
2014-09-19 2014-09-17 3.332 28,696 +28,696 0.01% 95,601
2013-11-29 2013-11-27 1.601 0 -801,903
2013-10-28 2013-10-24 1.544 801,903 -70,590 0.18% 1,238,241
2013-10-25 2013-10-23 1.558 872,493 -19,765 0.20% 1,359,601
2013-10-22 2013-10-18 1.530 892,258 -50,825 0.20% 1,365,120
2013-08-20 2013-08-16 2.040 943,083 +14,118 0.21% 1,923,841
2013-08-16 2013-08-13 1.997 928,965 +104,474 0.21% 1,855,561
2013-08-13 2013-08-09 1.927 824,491 +28,236 0.19% 1,588,479
2013-08-12 2013-08-08 1.941 796,255 +203,299 0.18% 1,545,359
2013-08-08 2013-08-06 1.870 592,956 +240,006 0.13% 1,108,800
2013-08-02 2013-07-31 1.827 352,950 -33,883 0.08% 645,000
2013-07-25 2013-07-23 1.842 386,833 +42,354 0.09% 712,399
2013-06-04 2013-05-31 1.827 344,479 +127,062 0.08% 629,519
2013-06-03 2013-05-30 1.785 217,417 +217,417 0.05% 388,080
2013-05-28 2013-05-24 1.799 0 -48,001
2013-05-27 2013-05-23 1.799 48,001 +48,001 0.01% 86,360
2013-05-02 2013-04-29 1.797 0 -27,596
2013-04-30 2013-04-26 1.797 27,596 -41,395 0.01% 49,599
2013-04-29 2013-04-25 1.797 68,991 +68,991 0.02% 124,001
2013-04-25 2013-04-23 1.812 0 -77,270
2013-04-24 2013-04-22 1.826 77,270 +77,270 0.02% 141,121
2013-04-19 2013-04-17 1.783 0 -30,356
2013-04-18 2013-04-16 1.797 30,356 +30,356 0.01% 54,560
2013-04-15 2013-04-11 1.855 0 -77,270
2013-04-12 2013-04-10 1.826 77,270 +77,270 0.02% 141,121
2013-04-09 2013-04-05 1.855 0 -46,914
2013-04-08 2013-04-03 1.899 46,914 +46,914 0.01% 89,081
2013-04-03 2013-03-28 1.884 0 -52,433
2013-04-02 2013-03-27 1.899 52,433 +52,433 0.01% 99,560
2013-03-28 2013-03-26 1.913 0 -52,433
2013-03-27 2013-03-25 1.855 52,433 +52,433 0.01% 97,280
2013-03-25 2013-03-21 1.870 0 -44,154
2013-03-22 2013-03-20 1.913 44,154 +44,154 0.01% 84,480
2013-03-21 2013-03-19 1.899 0 -13,798
2013-03-20 2013-03-18 1.855 13,798 +13,798 0.00% 25,600
2013-03-18 2013-03-14 1.928 0 -16,558
2013-03-15 2013-03-13 1.913 16,558 +16,558 0.00% 31,680
2013-02-27 2013-02-25 2.015 0 -22,077
2013-02-26 2013-02-22 2.000 22,077 -77,270 0.01% 44,160
2013-02-25 2013-02-21 1.986 99,347 +77,270 0.02% 197,281
2013-02-22 2013-02-20 1.971 22,077 +22,077 0.01% 43,520
2013-01-25 2013-01-23 1.957 0 -24,837
2013-01-23 2013-01-21 1.899 24,837 +24,837 0.01% 47,161
2012-06-12 2012-06-08 2.145 0 -8,279
2012-05-18 2012-05-16 2.293 8,279 +219 0.00% 18,981
2011-12-01 2011-11-29 1.727 8,060 -69,856 0.00% 13,920
2011-10-04 2011-09-30 2.159 77,916 -91,350 0.02% 168,200
2011-07-14 2011-07-12 2.203 169,266 -26,867 0.04% 372,960
2011-05-16 2011-05-12 2.882 196,133 +3,656 0.05% 565,338
2011-04-14 2011-04-12 3.110 192,477 +26,367 0.05% 598,600
2011-03-14 2011-03-10 3.155 166,110 -26,367 0.04% 524,159
2011-02-08 2011-02-02 3.899 192,477 -31,640 0.05% 750,440
2011-02-07 2011-01-31 3.565 224,117 -73,827 0.05% 799,000
2011-02-01 2011-01-28 3.595 297,944 +13,184 0.07% 1,071,241
2011-01-31 2011-01-27 3.869 284,760 -26,367 0.07% 1,101,599
2011-01-28 2011-01-26 3.990 311,127 +13,183 0.08% 1,241,360
2011-01-27 2011-01-25 4.020 297,944 -7,910 0.07% 1,197,801
2011-01-26 2011-01-24 3.990 305,854 -26,366 0.07% 1,220,321
2011-01-25 2011-01-21 3.990 332,220 +34,276 0.08% 1,325,518
2011-01-24 2011-01-20 4.111 297,944 -89,646 0.07% 1,224,921
2011-01-21 2011-01-19 4.278 387,590 -36,914 0.09% 1,658,158
2011-01-20 2011-01-18 4.324 424,504 -13,183 0.10% 1,835,401
2011-01-10 2011-01-06 4.551 437,687 +2,636 0.11% 1,991,999
2011-01-07 2011-01-05 4.566 435,051 +29,004 0.11% 1,986,602
2011-01-06 2011-01-04 4.642 406,047 -26,367 0.10% 1,884,959
2011-01-05 2011-01-03 4.415 432,414 -39,550 0.11% 1,908,961
2011-01-04 2010-12-31 4.415 471,964 +121,287 0.12% 2,083,560
2011-01-03 2010-12-29 4.445 350,677 -200,387 0.09% 1,558,759
2010-12-29 2010-12-24 4.566 551,064 -47,460 0.13% 2,516,360
2010-12-28 2010-12-22 4.551 598,524 +58,007 0.15% 2,724,000
2010-12-16 2010-12-14 4.946 540,517 +7,910 0.13% 2,673,198
2010-12-15 2010-12-13 4.991 532,607 +68,553 0.13% 2,658,318
2010-12-14 2010-12-10 5.021 464,054 +152,927 0.11% 2,330,240
2010-12-10 2010-12-08 4.673 311,127 +89,647 0.08% 1,453,760
2010-12-08 2010-12-06 4.855 221,480 +81,736 0.05% 1,075,199
2010-12-07 2010-12-03 4.718 139,744 +7,910 0.03% 659,322
2010-12-03 2010-12-01 4.991 131,834 +123,924 0.03% 658,002
2010-12-02 2010-11-30 4.506 7,910 -131,834 0.00% 35,640
2010-12-01 2010-11-29 4.369 139,744 -123,923 0.03% 610,562
2010-11-30 2010-11-26 3.793 263,667 +263,667 0.07% 1,000,000
2010-11-29 2010-11-25 3.110 0

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