History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 26.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.757 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.185 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.633 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.285 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.917 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.917 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.531 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.224 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.202 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.284 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.916 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.464 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.912 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.596 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.004 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 21.464 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.669 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.362 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.669 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.516 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.873 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.618 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.618 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 21.975 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.822 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.078 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.669 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.822 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 21.311 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 21.567 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 21.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.822 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.311 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.669 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.413 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 21.413 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.493 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.545 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.686 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.686 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.013 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.788 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.665 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.563 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.381 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.056 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.487 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.822 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.442 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.911 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 19.768 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.420 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.625 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.195 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.011 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.786 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.541 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.032 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.991 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.582 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.275 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.337 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.602 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.173 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 18.071 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 17.989 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 17.805 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 18.030 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 18.010 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 17.846 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 17.867 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.214 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.194 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.153 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 17.785 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 17.294 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 16.804 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 17.028 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 16.824 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 17.131 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 16.783 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 17.478 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 15.638 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.659 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 15.679 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 15.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 14.800 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 14.453 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 14.616 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 14.534 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 15.741 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 15.659 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.536 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.638 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.352 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 15.291 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 15.148 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.291 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.189 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 15.434 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 15.700 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.863 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.027 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 16.027 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.904 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.904 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.986 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 16.047 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 16.149 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 15.965 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 15.904 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 15.679 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 15.291 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 15.332 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 15.352 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 15.863 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 15.332 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 15.332 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 15.495 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 15.536 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 15.066 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 15.168 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 15.454 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 15.127 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 14.698 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 14.269 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 14.269 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 14.269 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 14.330 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 14.391 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 14.514 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 14.494 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 14.412 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 14.330 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 14.616 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 14.453 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 14.391 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 14.514 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 14.800 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 14.739 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 14.534 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 14.330 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 14.248 | 0 | -978 | ||
| 2024-12-10 | 2024-12-06 | 15.864 | 978 | +35 | 0.00% | 15,515 |
| 2024-08-20 | 2024-08-16 | 16.332 | 943 | +40 | 0.00% | 15,401 |
| 2024-07-09 | 2024-07-05 | 17.374 | 903 | +903 | 0.00% | 15,689 |
| 2022-06-30 | 2022-06-28 | 23.927 | 0 | -1,602 | ||
| 2022-06-22 | 2022-06-20 | 20.730 | 1,602 | +1,602 | 0.00% | 33,209 |
| 2021-08-03 | 2021-07-30 | 33.253 | 0 | -7,473 | ||
| 2021-08-02 | 2021-07-29 | 34.122 | 7,473 | +7,473 | 0.00% | 254,996 |
| 2021-05-26 | 2021-05-24 | 29.104 | 0 | -747 | ||
| 2021-02-25 | 2021-02-23 | 28.435 | 747 | -748 | 0.00% | 21,241 |
| 2021-01-25 | 2021-01-21 | 24.086 | 1,495 | +748 | 0.00% | 36,009 |
| 2020-12-09 | 2020-12-07 | 26.808 | 747 | +19 | 0.00% | 20,026 |
| 2020-11-03 | 2020-10-30 | 26.012 | 728 | -2,913 | 0.00% | 18,937 |
| 2020-11-02 | 2020-10-29 | 26.424 | 3,641 | -8,737 | 0.00% | 96,209 |
| 2020-10-28 | 2020-10-23 | 26.836 | 12,378 | +11,650 | 0.00% | 332,174 |
| 2020-08-26 | 2020-08-24 | 22.743 | 728 | -1,456 | 0.00% | 16,557 |
| 2020-08-25 | 2020-08-21 | 24.906 | 2,184 | -5,825 | 0.00% | 54,394 |
| 2020-08-24 | 2020-08-20 | 24.991 | 8,009 | +5,179 | 0.00% | 200,149 |
| 2020-08-20 | 2020-08-18 | 24.991 | 2,830 | -1,415 | 0.00% | 70,723 |
| 2020-07-29 | 2020-07-27 | 23.040 | 4,245 | -5,660 | 0.00% | 97,804 |
| 2020-07-22 | 2020-07-20 | 22.927 | 9,905 | -7,074 | 0.00% | 227,090 |
| 2020-07-21 | 2020-07-17 | 21.909 | 16,979 | +9,197 | 0.00% | 371,995 |
| 2020-07-17 | 2020-07-15 | 22.446 | 7,782 | -7,075 | 0.00% | 174,677 |
| 2020-07-14 | 2020-07-10 | 22.842 | 14,857 | +3,538 | 0.00% | 339,364 |
| 2020-07-13 | 2020-07-09 | 23.577 | 11,319 | +3,537 | 0.00% | 266,868 |
| 2020-07-09 | 2020-07-07 | 23.888 | 7,782 | -10,612 | 0.00% | 185,896 |
| 2020-07-08 | 2020-07-06 | 23.266 | 18,394 | +3,537 | 0.00% | 427,956 |
| 2020-06-16 | 2020-06-12 | 21.909 | 14,857 | -7,075 | 0.00% | 325,504 |
| 2020-06-15 | 2020-06-11 | 21.513 | 21,932 | +7,075 | 0.01% | 471,830 |
| 2020-06-11 | 2020-06-09 | 23.294 | 14,857 | +14,150 | 0.00% | 346,084 |
| 2019-12-11 | 2019-12-09 | 29.694 | 707 | +17 | 0.00% | 20,994 |
| 2019-11-29 | 2019-11-27 | 30.997 | 690 | -691 | 0.00% | 21,388 |
| 2019-11-01 | 2019-10-30 | 29.911 | 1,381 | -2,071 | 0.00% | 41,307 |
| 2019-10-31 | 2019-10-29 | 30.418 | 3,452 | +2,071 | 0.00% | 105,003 |
| 2019-10-30 | 2019-10-28 | 29.983 | 1,381 | -2,761 | 0.00% | 41,407 |
| 2019-10-29 | 2019-10-25 | 30.418 | 4,142 | -2,762 | 0.00% | 125,992 |
| 2019-10-28 | 2019-10-24 | 29.983 | 6,904 | +5,523 | 0.00% | 207,006 |
| 2019-08-26 | 2019-08-22 | 29.924 | 1,381 | +41 | 0.00% | 41,325 |
| 2019-08-20 | 2019-08-16 | 30.297 | 1,340 | -6,700 | 0.00% | 40,599 |
| 2019-08-19 | 2019-08-15 | 28.924 | 8,040 | +6,700 | 0.00% | 232,551 |
| 2019-06-21 | 2019-06-19 | 36.715 | 1,340 | +670 | 0.00% | 49,198 |
| 2019-05-07 | 2019-05-03 | 40.745 | 670 | +670 | 0.00% | 27,299 |
| 2019-03-19 | 2019-03-15 | 39.551 | 0 | -2,680 | ||
| 2019-03-15 | 2019-03-13 | 39.402 | 2,680 | +2,680 | 0.00% | 105,596 |
| 2016-11-09 | 2016-11-07 | 39.592 | 0 | -1,807 | ||
| 2016-09-13 | 2016-09-09 | 31.939 | 1,807 | -1,205 | 0.00% | 57,714 |
| 2016-08-19 | 2016-08-17 | 32.710 | 3,012 | +86 | 0.00% | 98,522 |
| 2016-08-09 | 2016-08-05 | 31.616 | 2,926 | +1,171 | 0.00% | 92,509 |
| 2016-05-17 | 2016-05-13 | 27.891 | 1,755 | -1,171 | 0.00% | 48,948 |
| 2016-03-16 | 2016-03-14 | 29.976 | 2,926 | -1,170 | 0.00% | 87,709 |
| 2016-03-03 | 2016-03-01 | 28.027 | 4,096 | -5,266 | 0.00% | 114,800 |
| 2016-02-24 | 2016-02-22 | 25.532 | 9,362 | -585 | 0.00% | 239,033 |
| 2016-02-19 | 2016-02-17 | 25.908 | 9,947 | +5,851 | 0.00% | 257,709 |
| 2015-12-09 | 2015-12-07 | 30.438 | 4,096 | +131 | 0.00% | 124,676 |
| 2015-12-08 | 2015-12-04 | 30.403 | 3,965 | +1,133 | 0.00% | 120,549 |
| 2015-11-26 | 2015-11-24 | 31.533 | 2,832 | +1,133 | 0.00% | 89,302 |
| 2015-08-21 | 2015-08-19 | 39.223 | 1,699 | +43 | 0.00% | 66,641 |
| 2015-06-25 | 2015-06-23 | 39.405 | 1,656 | +1,656 | 0.00% | 65,254 |
| 2014-12-05 | 2014-12-03 | 48.084 | 0 | -1,081 | ||
| 2014-11-20 | 2014-11-18 | 43.923 | 1,081 | -1,082 | 0.00% | 47,480 |
| 2014-11-19 | 2014-11-17 | 44.293 | 2,163 | +1,082 | 0.00% | 95,805 |
| 2014-11-18 | 2014-11-14 | 44.847 | 1,081 | -7,571 | 0.00% | 48,480 |
| 2014-11-17 | 2014-11-13 | 43.923 | 8,652 | +6,489 | 0.00% | 380,019 |
| 2014-11-14 | 2014-11-12 | 43.738 | 2,163 | +1,082 | 0.00% | 94,605 |
| 2014-09-01 | 2014-08-28 | 43.090 | 1,081 | +1,081 | 0.00% | 46,581 |
| 2014-03-05 | 2014-03-03 | 50.076 | 0 | -1,054 | ||
| 2014-02-19 | 2014-02-17 | 51.215 | 1,054 | +1,054 | 0.00% | 53,980 |
| 2013-09-19 | 2013-09-17 | 49.257 | 0 | -18,564 | ||
| 2013-09-18 | 2013-09-16 | 49.160 | 18,564 | +18,564 | 0.01% | 912,609 |
| 2013-09-03 | 2013-08-30 | 51.390 | 0 | -1,031 | ||
| 2013-08-22 | 2013-08-20 | 47.591 | 1,031 | +20 | 0.00% | 49,066 |
| 2013-08-16 | 2013-08-13 | 47.393 | 1,011 | -20,214 | 0.00% | 47,914 |
| 2013-08-15 | 2013-08-12 | 45.315 | 21,225 | +20,214 | 0.01% | 961,816 |
| 2013-07-19 | 2013-07-17 | 43.732 | 1,011 | -1,010 | 0.00% | 44,213 |
| 2013-07-04 | 2013-07-02 | 35.461 | 2,021 | -7,581 | 0.00% | 71,666 |
| 2013-07-03 | 2013-06-28 | 35.698 | 9,602 | +7,581 | 0.00% | 342,773 |
| 2013-05-22 | 2013-05-20 | 39.379 | 2,021 | +1,010 | 0.00% | 79,584 |
| 2013-04-19 | 2013-04-17 | 40.467 | 1,011 | -2,526 | 0.00% | 40,912 |
| 2013-04-18 | 2013-04-16 | 41.555 | 3,537 | +2,526 | 0.00% | 146,982 |
| 2013-02-08 | 2013-02-06 | 53.330 | 1,011 | -505 | 0.00% | 53,916 |
| 2013-01-08 | 2013-01-04 | 54.913 | 1,516 | -505 | 0.00% | 83,247 |
| 2012-12-12 | 2012-12-10 | 48.058 | 2,021 | +505 | 0.00% | 97,126 |
| 2012-12-11 | 2012-12-07 | 46.751 | 1,516 | +24 | 0.00% | 70,875 |
| 2012-12-06 | 2012-12-04 | 46.248 | 1,492 | -4,973 | 0.00% | 69,003 |
| 2012-11-28 | 2012-11-26 | 41.322 | 6,465 | -995 | 0.00% | 267,147 |
| 2012-11-21 | 2012-11-19 | 40.618 | 7,460 | +4,973 | 0.00% | 303,012 |
| 2012-11-06 | 2012-11-02 | 43.936 | 2,487 | +995 | 0.00% | 109,269 |
| 2012-11-02 | 2012-10-31 | 39.170 | 1,492 | -9,946 | 0.00% | 58,442 |
| 2012-11-01 | 2012-10-30 | 39.693 | 11,438 | -15,914 | 0.00% | 454,011 |
| 2012-10-31 | 2012-10-29 | 40.417 | 27,352 | +497 | 0.01% | 1,105,490 |
| 2012-10-30 | 2012-10-26 | 40.618 | 26,855 | +497 | 0.01% | 1,090,802 |
| 2012-10-24 | 2012-10-19 | 40.920 | 26,358 | -4,973 | 0.01% | 1,078,565 |
| 2012-10-22 | 2012-10-18 | 41.825 | 31,331 | -994 | 0.01% | 1,310,410 |
| 2012-10-18 | 2012-10-16 | 41.724 | 32,325 | +14,919 | 0.01% | 1,348,734 |
| 2012-10-15 | 2012-10-11 | 40.719 | 17,406 | -8,952 | 0.01% | 708,751 |
| 2012-10-11 | 2012-10-09 | 41.624 | 26,358 | -14,919 | 0.01% | 1,097,116 |
| 2012-10-09 | 2012-10-05 | 47.153 | 41,277 | +39,785 | 0.01% | 1,946,348 |
| 2012-10-08 | 2012-10-04 | 48.460 | 1,492 | -19,892 | 0.00% | 72,303 |
| 2012-10-05 | 2012-10-03 | 48.762 | 21,384 | +19,892 | 0.01% | 1,042,726 |
| 2012-08-29 | 2012-08-27 | 43.132 | 1,492 | -19,892 | 0.00% | 64,353 |
| 2012-08-28 | 2012-08-24 | 42.528 | 21,384 | +19,892 | 0.01% | 909,429 |
| 2012-08-24 | 2012-08-22 | 43.262 | 1,492 | +29 | 0.00% | 64,547 |
| 2012-07-16 | 2012-07-12 | 33.872 | 1,463 | -9,755 | 0.00% | 49,554 |
| 2012-07-12 | 2012-07-10 | 35.061 | 11,218 | +9,755 | 0.00% | 393,312 |
| 2012-07-06 | 2012-07-04 | 34.487 | 1,463 | -4,877 | 0.00% | 50,454 |
| 2012-07-05 | 2012-07-03 | 35.307 | 6,340 | -2,439 | 0.00% | 223,845 |
| 2012-06-29 | 2012-06-27 | 33.667 | 8,779 | -4,877 | 0.00% | 295,559 |
| 2012-06-28 | 2012-06-26 | 31.657 | 13,656 | -2,439 | 0.00% | 432,311 |
| 2012-06-25 | 2012-06-21 | 32.395 | 16,095 | +2,439 | 0.01% | 521,403 |
| 2012-06-21 | 2012-06-19 | 32.313 | 13,656 | -2,439 | 0.00% | 441,271 |
| 2012-06-13 | 2012-06-11 | 31.944 | 16,095 | -2,439 | 0.01% | 514,143 |
| 2012-06-11 | 2012-06-07 | 31.452 | 18,534 | +3,902 | 0.01% | 582,935 |
| 2012-06-08 | 2012-06-06 | 32.682 | 14,632 | -1,463 | 0.01% | 478,209 |
| 2012-06-01 | 2012-05-30 | 34.651 | 16,095 | +6,341 | 0.01% | 557,703 |
| 2012-05-31 | 2012-05-29 | 36.783 | 9,754 | +8,291 | 0.00% | 358,782 |
| 2012-05-28 | 2012-05-24 | 37.111 | 1,463 | -2,439 | 0.00% | 54,294 |
| 2012-05-24 | 2012-05-22 | 36.742 | 3,902 | +2,439 | 0.00% | 143,368 |
| 2012-05-11 | 2012-05-09 | 38.136 | 1,463 | -2,927 | 0.00% | 55,793 |
| 2012-05-03 | 2012-04-30 | 45.415 | 4,390 | -975 | 0.00% | 199,372 |
| 2012-04-23 | 2012-04-19 | 44.697 | 5,365 | +975 | 0.00% | 239,801 |
| 2012-04-20 | 2012-04-18 | 42.852 | 4,390 | -3,414 | 0.00% | 188,121 |
| 2012-04-18 | 2012-04-16 | 45.107 | 7,804 | +3,414 | 0.00% | 352,019 |
| 2012-04-17 | 2012-04-13 | 46.748 | 4,390 | -24,386 | 0.00% | 205,223 |
| 2012-04-16 | 2012-04-12 | 44.800 | 28,776 | +24,386 | 0.01% | 1,289,162 |
| 2012-04-05 | 2012-04-02 | 48.080 | 4,390 | -1,950 | 0.00% | 211,073 |
| 2012-03-30 | 2012-03-28 | 49.106 | 6,340 | +487 | 0.00% | 311,330 |
| 2012-03-29 | 2012-03-27 | 50.643 | 5,853 | -487 | 0.00% | 296,416 |
| 2012-03-26 | 2012-03-22 | 49.208 | 6,340 | +975 | 0.00% | 311,980 |
| 2012-03-13 | 2012-03-09 | 55.974 | 5,365 | +975 | 0.00% | 300,302 |
| 2012-03-09 | 2012-03-07 | 55.872 | 4,390 | +976 | 0.00% | 245,277 |
| 2012-03-07 | 2012-03-05 | 56.282 | 3,414 | -4,877 | 0.00% | 192,146 |
| 2012-03-06 | 2012-03-02 | 58.025 | 8,291 | +4,877 | 0.00% | 481,082 |
| 2012-03-05 | 2012-03-01 | 59.152 | 3,414 | +488 | 0.00% | 201,946 |
| 2012-03-02 | 2012-02-29 | 60.690 | 2,926 | +487 | 0.00% | 177,579 |
| 2012-02-14 | 2012-02-10 | 58.845 | 2,439 | -975 | 0.00% | 143,522 |
| 2012-02-10 | 2012-02-08 | 58.332 | 3,414 | -976 | 0.00% | 199,146 |
| 2012-02-09 | 2012-02-07 | 56.179 | 4,390 | +976 | 0.00% | 246,627 |
| 2012-02-06 | 2012-02-02 | 55.974 | 3,414 | -4,390 | 0.00% | 191,096 |
| 2012-01-31 | 2012-01-27 | 59.870 | 7,804 | +976 | 0.00% | 467,225 |
| 2012-01-30 | 2012-01-26 | 59.562 | 6,828 | -37,067 | 0.00% | 406,692 |
| 2012-01-27 | 2012-01-20 | 61.100 | 43,895 | +35,116 | 0.02% | 2,681,989 |
| 2012-01-19 | 2012-01-17 | 65.816 | 8,779 | -1,951 | 0.00% | 577,798 |
| 2012-01-16 | 2012-01-12 | 64.176 | 10,730 | +1,951 | 0.00% | 688,604 |
| 2012-01-12 | 2012-01-10 | 60.588 | 8,779 | -17,070 | 0.00% | 531,898 |
| 2012-01-11 | 2012-01-09 | 57.615 | 25,849 | +17,070 | 0.01% | 1,489,278 |
| 2012-01-10 | 2012-01-06 | 56.999 | 8,779 | -1,951 | 0.00% | 500,398 |
| 2012-01-05 | 2012-01-03 | 56.794 | 10,730 | +1,951 | 0.00% | 609,404 |
| 2011-12-16 | 2011-12-14 | 55.359 | 8,779 | -6,340 | 0.00% | 485,998 |
| 2011-12-15 | 2011-12-13 | 56.897 | 15,119 | +6,340 | 0.01% | 860,224 |
| 2011-12-14 | 2011-12-12 | 57.204 | 8,779 | -48,772 | 0.00% | 502,198 |
| 2011-12-13 | 2011-12-09 | 58.435 | 57,551 | +48,772 | 0.02% | 3,362,973 |
| 2011-12-09 | 2011-12-07 | 68.651 | 8,779 | +153 | 0.00% | 602,688 |
| 2011-11-30 | 2011-11-28 | 59.052 | 8,626 | +1,917 | 0.00% | 509,386 |
| 2011-11-29 | 2011-11-25 | 54.670 | 6,709 | -1,917 | 0.00% | 366,784 |
| 2011-11-18 | 2011-11-16 | 70.007 | 8,626 | -4,793 | 0.00% | 603,884 |
| 2011-11-16 | 2011-11-14 | 69.381 | 13,419 | +1,917 | 0.01% | 931,029 |
| 2011-11-15 | 2011-11-11 | 66.773 | 11,502 | -2,396 | 0.00% | 768,024 |
| 2011-11-14 | 2011-11-10 | 71.155 | 13,898 | +9,585 | 0.01% | 988,913 |
| 2011-11-07 | 2011-11-03 | 73.450 | 4,313 | -2,396 | 0.00% | 316,791 |
| 2011-10-21 | 2011-10-19 | 58.739 | 6,709 | +4,792 | 0.00% | 394,083 |
| 2011-10-17 | 2011-10-13 | 66.356 | 1,917 | -14,377 | 0.00% | 127,204 |
| 2011-10-14 | 2011-10-12 | 60.617 | 16,294 | +14,377 | 0.01% | 987,700 |
| 2011-10-13 | 2011-10-11 | 59.052 | 1,917 | -20,607 | 0.00% | 113,204 |
| 2011-10-12 | 2011-10-10 | 53.940 | 22,524 | +11,022 | 0.01% | 1,214,947 |
| 2011-10-07 | 2011-10-04 | 40.439 | 11,502 | +9,585 | 0.00% | 465,134 |
| 2011-09-30 | 2011-09-27 | 52.792 | 1,917 | -9,585 | 0.00% | 101,203 |
| 2011-09-28 | 2011-09-26 | 48.202 | 11,502 | +9,585 | 0.00% | 554,417 |
| 2011-09-22 | 2011-09-20 | 63.747 | 1,917 | -958 | 0.00% | 122,204 |
| 2011-09-20 | 2011-09-16 | 69.694 | 2,875 | -10,544 | 0.00% | 200,371 |
| 2011-09-19 | 2011-09-15 | 69.590 | 13,419 | +10,544 | 0.01% | 933,829 |
| 2011-08-31 | 2011-08-29 | 80.465 | 2,875 | +30 | 0.00% | 231,336 |
| 2011-08-29 | 2011-08-25 | 77.196 | 2,845 | +949 | 0.00% | 219,622 |
| 2011-08-25 | 2011-08-23 | 83.734 | 1,896 | -10,905 | 0.00% | 158,760 |
| 2011-08-24 | 2011-08-22 | 76.563 | 12,801 | +10,905 | 0.00% | 980,082 |
| 2011-08-15 | 2011-08-11 | 85.738 | 1,896 | +948 | 0.00% | 162,559 |
| 2011-08-12 | 2011-08-10 | 85.421 | 948 | -474 | 0.00% | 80,979 |
| 2011-08-11 | 2011-08-09 | 84.894 | 1,422 | +474 | 0.00% | 120,719 |
| 2011-08-09 | 2011-08-05 | 82.679 | 948 | +948 | 0.00% | 78,380 |
| 2011-06-30 | 2011-06-28 | 73.399 | 0 | -1,422 | ||
| 2011-06-29 | 2011-06-27 | 72.661 | 1,422 | -4,742 | 0.00% | 103,324 |
| 2011-06-21 | 2011-06-17 | 66.017 | 6,164 | +4,742 | 0.00% | 406,929 |
| 2011-06-09 | 2011-06-07 | 68.970 | 1,422 | +1,422 | 0.00% | 98,075 |
| 2011-05-30 | 2011-05-26 | 65.384 | 0 | -948 | ||
| 2011-05-23 | 2011-05-19 | 62.431 | 948 | -1,897 | 0.00% | 59,185 |
| 2011-04-29 | 2011-04-27 | 62.010 | 2,845 | -2,844 | 0.00% | 176,417 |
| 2011-04-26 | 2011-04-20 | 60.006 | 5,689 | +948 | 0.00% | 341,374 |
| 2011-04-21 | 2011-04-19 | 63.275 | 4,741 | -948 | 0.00% | 299,987 |
| 2011-04-19 | 2011-04-15 | 59.690 | 5,689 | -1,897 | 0.00% | 339,574 |
| 2011-04-18 | 2011-04-14 | 57.475 | 7,586 | +1,897 | 0.00% | 436,005 |
| 2011-03-17 | 2011-03-15 | 45.242 | 5,689 | +2,844 | 0.00% | 257,380 |
| 2011-03-03 | 2011-03-01 | 47.456 | 2,845 | -474 | 0.00% | 135,013 |
| 2011-03-01 | 2011-02-25 | 43.976 | 3,319 | +474 | 0.00% | 145,957 |
| 2011-02-25 | 2011-02-23 | 43.765 | 2,845 | -4,267 | 0.00% | 124,512 |
| 2011-02-24 | 2011-02-22 | 45.874 | 7,112 | +1,423 | 0.00% | 326,259 |
| 2011-02-15 | 2011-02-11 | 49.987 | 5,689 | +2,844 | 0.00% | 284,378 |
| 2011-01-28 | 2011-01-26 | 52.413 | 2,845 | -948 | 0.00% | 149,115 |
| 2011-01-27 | 2011-01-25 | 55.366 | 3,793 | +948 | 0.00% | 210,002 |
| 2011-01-26 | 2011-01-24 | 55.155 | 2,845 | +2,845 | 0.00% | 156,915 |
| 2011-01-24 | 2011-01-20 | 59.162 | 0 | -3,793 | ||
| 2011-01-20 | 2011-01-18 | 59.162 | 3,793 | +3,793 | 0.00% | 224,402 |
| 2011-01-17 | 2011-01-13 | 60.955 | 0 | -1,896 | ||
| 2011-01-13 | 2011-01-11 | 55.998 | 1,896 | +1,896 | 0.00% | 106,173 |
| 2011-01-11 | 2011-01-07 | 54.944 | 0 | -1,896 | ||
| 2011-01-06 | 2011-01-04 | 54.733 | 1,896 | +1,896 | 0.00% | 103,774 |
| 2011-01-04 | 2010-12-31 | 57.264 | 0 | -948 | ||
| 2010-12-23 | 2010-12-21 | 51.991 | 948 | +948 | 0.00% | 49,288 |
| 2010-12-10 | 2010-12-08 | 57.537 | 0 | -2,816 | ||
| 2010-12-07 | 2010-12-03 | 52.316 | 2,816 | +939 | 0.00% | 147,321 |
| 2010-12-06 | 2010-12-02 | 54.979 | 1,877 | +1,877 | 0.00% | 103,196 |
| 2010-11-22 | 2010-11-18 | 51.676 | 0 | -2,816 | ||
| 2010-11-19 | 2010-11-17 | 46.988 | 2,816 | +2,816 | 0.00% | 132,319 |
| 2010-11-18 | 2010-11-16 | 49.119 | 0 | -1,877 | ||
| 2010-10-21 | 2010-10-19 | 37.420 | 1,877 | -2,816 | 0.00% | 70,237 |
| 2010-10-04 | 2010-09-29 | 36.568 | 4,693 | -938 | 0.00% | 171,612 |
| 2010-09-24 | 2010-09-21 | 35.673 | 5,631 | +938 | 0.00% | 200,873 |
| 2010-08-24 | 2010-08-20 | 32.116 | 4,693 | +85 | 0.00% | 150,723 |
| 2010-07-23 | 2010-07-21 | 24.131 | 4,608 | +4,608 | 0.00% | 111,195 |
| 2010-04-13 | 2010-04-09 | 17.360 | 0 | -9,216 | ||
| 2010-04-12 | 2010-04-08 | 17.208 | 9,216 | +9,216 | 0.00% | 158,592 |
| 2009-07-28 | 2009-07-24 | 8.755 | 0 | -4,363 | ||
| 2009-07-20 | 2009-07-16 | 7.838 | 4,363 | +4,363 | 0.00% | 34,199 |
| 2009-04-14 | 2009-04-08 | 5.271 | 0 | -5,236 | ||
| 2009-04-06 | 2009-04-02 | 4.928 | 5,236 | +4,363 | 0.00% | 25,801 |
| 2009-04-03 | 2009-04-01 | 4.630 | 873 | +873 | 0.00% | 4,042 |
| 2008-08-25 | 2008-08-20 | 8.625 | 0 | -851 | ||
| 2008-08-19 | 2008-08-15 | 9.999 | 851 | +33 | 0.00% | 8,509 |
| 2008-07-28 | 2008-07-24 | 10.806 | 818 | +818 | 0.00% | 8,839 |
| 2008-06-19 | 2008-06-17 | 10.904 | 0 | -1,636 | ||
| 2008-06-11 | 2008-06-06 | 13.031 | 1,636 | -818 | 0.00% | 21,319 |
| 2008-04-15 | 2008-04-11 | 10.855 | 2,454 | -4,090 | 0.00% | 26,638 |
| 2008-03-28 | 2008-03-26 | 9.779 | 6,544 | +4,090 | 0.00% | 63,996 |
| 2008-01-30 | 2008-01-28 | 13.055 | 2,454 | -2,454 | 0.00% | 32,038 |
| 2008-01-21 | 2008-01-17 | 16.380 | 4,908 | -818 | 0.00% | 80,395 |
| 2008-01-18 | 2008-01-16 | 16.258 | 5,726 | +818 | 0.00% | 93,094 |
| 2008-01-17 | 2008-01-15 | 17.529 | 4,908 | -1,636 | 0.00% | 86,034 |
| 2008-01-16 | 2008-01-14 | 17.823 | 6,544 | +818 | 0.00% | 116,632 |
| 2008-01-15 | 2008-01-11 | 18.458 | 5,726 | -1,636 | 0.00% | 105,693 |
| 2008-01-11 | 2008-01-09 | 17.749 | 7,362 | +818 | 0.00% | 130,671 |
| 2008-01-09 | 2008-01-07 | 16.625 | 6,544 | +818 | 0.00% | 108,793 |
| 2008-01-02 | 2007-12-27 | 17.847 | 5,726 | +78 | 0.00% | 102,189 |
| 2007-12-27 | 2007-12-20 | 17.698 | 5,648 | -1,614 | 0.00% | 99,957 |
| 2007-12-18 | 2007-12-14 | 18.094 | 7,262 | +807 | 0.00% | 131,402 |
| 2007-12-13 | 2007-12-11 | 18.466 | 6,455 | +1,614 | 0.00% | 119,200 |
| 2007-12-07 | 2007-12-05 | 16.582 | 4,841 | +3,227 | 0.00% | 80,276 |
| 2007-10-12 | 2007-10-10 | 15.740 | 1,614 | -3,227 | 0.00% | 25,404 |
| 2007-10-04 | 2007-10-02 | 13.658 | 4,841 | -2,421 | 0.00% | 66,116 |
| 2007-09-27 | 2007-09-24 | 12.939 | 7,262 | +5,648 | 0.00% | 93,961 |
| 2007-09-19 | 2007-09-17 | 12.740 | 1,614 | -1,614 | 0.00% | 20,563 |
| 2007-08-16 | 2007-08-14 | 14.171 | 3,228 | +67 | 0.00% | 45,746 |
| 2007-08-14 | 2007-08-10 | 13.488 | 3,161 | +3,161 | 0.00% | 42,636 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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