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 | 2.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.369 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.299 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.339 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.349 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.269 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.219 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.209 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.309 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.309 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.158 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.209 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.219 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.369 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.259 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.229 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.229 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.078 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.998 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.958 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.927 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.927 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.948 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.018 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.068 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.078 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.068 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.048 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.008 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.978 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.938 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.897 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.917 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.927 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.938 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.988 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.948 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.968 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.877 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.867 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.827 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.817 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.837 | 0 | -39,845 | ||
| 2025-07-02 | 2025-06-27 | 1.827 | 39,845 | +39,845 | 0.00% | 72,800 |
| 2024-07-25 | 2024-07-23 | 1.773 | 0 | -9,362 | ||
| 2024-07-24 | 2024-07-22 | 1.837 | 9,362 | +9,362 | 0.00% | 17,200 |
| 2023-08-01 | 2023-07-28 | 4.451 | 0 | -34,956 | ||
| 2023-07-31 | 2023-07-27 | 4.348 | 34,956 | +34,956 | 0.00% | 152,000 |
| 2019-12-16 | 2019-12-12 | 6.938 | 0 | -6,717 | ||
| 2019-12-12 | 2019-12-10 | 6.863 | 6,717 | +6,717 | 0.00% | 46,100 |
| 2019-12-05 | 2019-12-03 | 6.804 | 0 | -40,302 | ||
| 2019-11-08 | 2019-11-06 | 6.491 | 40,302 | +13,434 | 0.00% | 261,602 |
| 2019-11-05 | 2019-11-01 | 6.238 | 26,868 | +12,091 | 0.00% | 167,602 |
| 2019-10-25 | 2019-10-23 | 6.089 | 14,777 | +6,717 | 0.00% | 89,978 |
| 2019-10-23 | 2019-10-21 | 6.238 | 8,060 | +8,060 | 0.00% | 50,278 |
| 2019-10-22 | 2019-10-18 | 6.134 | 0 | -6,717 | ||
| 2019-10-21 | 2019-10-17 | 5.881 | 6,717 | +6,717 | 0.00% | 39,500 |
| 2019-08-26 | 2019-08-22 | 6.051 | 0 | -19,833 | ||
| 2019-08-21 | 2019-08-19 | 5.899 | 19,833 | +19,833 | 0.00% | 117,002 |
| 2019-05-14 | 2019-05-09 | 5.984 | 0 | -6,400 | ||
| 2019-04-23 | 2019-04-17 | 7.016 | 6,400 | -12,800 | 0.00% | 44,900 |
| 2019-04-18 | 2019-04-16 | 6.922 | 19,200 | +12,800 | 0.00% | 132,901 |
| 2019-04-10 | 2019-04-08 | 6.906 | 6,400 | -39,680 | 0.00% | 44,200 |
| 2019-04-09 | 2019-04-04 | 6.891 | 46,080 | +39,680 | 0.00% | 317,523 |
| 2019-03-25 | 2019-03-21 | 5.781 | 6,400 | -3,200 | 0.00% | 37,000 |
| 2019-03-22 | 2019-03-20 | 5.938 | 9,600 | -76,799 | 0.00% | 57,001 |
| 2019-03-21 | 2019-03-19 | 5.188 | 86,399 | -25,600 | 0.00% | 448,199 |
| 2019-03-18 | 2019-03-14 | 4.891 | 111,999 | +12,800 | 0.01% | 547,751 |
| 2019-03-14 | 2019-03-12 | 4.922 | 99,199 | +25,600 | 0.00% | 488,250 |
| 2019-03-12 | 2019-03-08 | 4.688 | 73,599 | +25,599 | 0.00% | 344,999 |
| 2019-03-08 | 2019-03-06 | 5.063 | 48,000 | -25,599 | 0.00% | 243,002 |
| 2019-03-07 | 2019-03-05 | 5.141 | 73,599 | +63,999 | 0.00% | 378,349 |
| 2018-09-26 | 2018-09-21 | 4.172 | 9,600 | -6,400 | 0.00% | 40,050 |
| 2018-09-24 | 2018-09-20 | 4.047 | 16,000 | +6,400 | 0.00% | 64,751 |
| 2018-09-05 | 2018-09-03 | 4.219 | 9,600 | +107 | 0.00% | 40,500 |
| 2018-07-25 | 2018-07-23 | 4.235 | 9,493 | -63,288 | 0.00% | 40,199 |
| 2018-07-10 | 2018-07-06 | 4.187 | 72,781 | +44,301 | 0.00% | 304,748 |
| 2018-07-05 | 2018-07-03 | 4.266 | 28,480 | -18,986 | 0.00% | 121,501 |
| 2018-06-29 | 2018-06-27 | 4.487 | 47,466 | +9,493 | 0.00% | 212,999 |
| 2018-06-28 | 2018-06-26 | 4.740 | 37,973 | +25,315 | 0.00% | 180,000 |
| 2018-06-11 | 2018-06-07 | 5.848 | 12,658 | +106 | 0.00% | 74,022 |
| 2018-06-04 | 2018-05-31 | 5.434 | 12,552 | +6,276 | 0.00% | 68,202 |
| 2018-05-18 | 2018-05-16 | 5.832 | 6,276 | +6,276 | 0.00% | 36,601 |
| 2018-04-20 | 2018-04-18 | 5.545 | 0 | -5,021 | ||
| 2018-04-17 | 2018-04-13 | 5.864 | 5,021 | +5,021 | 0.00% | 29,442 |
| 2018-04-13 | 2018-04-11 | 5.959 | 0 | -3,765 | ||
| 2018-04-12 | 2018-04-10 | 5.880 | 3,765 | +3,765 | 0.00% | 22,137 |
| 2018-04-11 | 2018-04-09 | 5.673 | 0 | -6,276 | ||
| 2018-04-10 | 2018-04-06 | 5.513 | 6,276 | +6,276 | 0.00% | 34,601 |
| 2018-03-16 | 2018-03-14 | 6.900 | 0 | -6,276 | ||
| 2018-03-15 | 2018-03-13 | 6.597 | 6,276 | +6,276 | 0.00% | 41,401 |
| 2018-03-12 | 2018-03-08 | 6.406 | 0 | -12,552 | ||
| 2018-03-09 | 2018-03-07 | 6.326 | 12,552 | -6,275 | 0.00% | 79,403 |
| 2018-03-08 | 2018-03-06 | 6.374 | 18,827 | +6,275 | 0.00% | 119,998 |
| 2018-03-05 | 2018-03-01 | 6.310 | 12,552 | +12,552 | 0.00% | 79,203 |
| 2018-01-26 | 2018-01-24 | 7.887 | 0 | -31,379 | ||
| 2018-01-25 | 2018-01-23 | 7.601 | 31,379 | +31,379 | 0.00% | 238,500 |
| 2017-11-23 | 2017-11-21 | 6.595 | 0 | -3,666 | ||
| 2017-11-13 | 2017-11-09 | 6.841 | 3,666 | -30,553 | 0.00% | 25,078 |
| 2017-11-03 | 2017-11-01 | 7.561 | 34,219 | +30,553 | 0.00% | 258,721 |
| 2017-10-20 | 2017-10-18 | 8.084 | 3,666 | -5,500 | 0.00% | 29,638 |
| 2017-10-19 | 2017-10-17 | 7.659 | 9,166 | -611 | 0.00% | 70,202 |
| 2017-10-18 | 2017-10-16 | 7.757 | 9,777 | -6,110 | 0.00% | 75,841 |
| 2017-10-17 | 2017-10-13 | 7.937 | 15,887 | +12,221 | 0.00% | 126,097 |
| 2017-10-13 | 2017-10-11 | 7.855 | 3,666 | -6,111 | 0.00% | 28,798 |
| 2017-10-11 | 2017-10-09 | 8.264 | 9,777 | -6,110 | 0.00% | 80,801 |
| 2017-10-09 | 2017-10-04 | 8.690 | 15,887 | +6,110 | 0.00% | 138,057 |
| 2017-09-29 | 2017-09-27 | 8.346 | 9,777 | -23,220 | 0.00% | 81,602 |
| 2017-09-28 | 2017-09-26 | 8.101 | 32,997 | +17,110 | 0.00% | 267,302 |
| 2017-09-27 | 2017-09-25 | 8.150 | 15,887 | +6,110 | 0.00% | 129,477 |
| 2017-09-26 | 2017-09-22 | 9.328 | 9,777 | +6,111 | 0.00% | 91,202 |
| 2017-09-25 | 2017-09-21 | 9.754 | 3,666 | -3,084 | 0.00% | 35,757 |
| 2017-09-21 | 2017-09-19 | 9.737 | 6,750 | -15,248 | 0.00% | 65,727 |
| 2017-09-20 | 2017-09-18 | 9.050 | 21,998 | -6,110 | 0.00% | 199,081 |
| 2017-09-18 | 2017-09-14 | 8.968 | 28,108 | -6,111 | 0.00% | 252,077 |
| 2017-09-12 | 2017-09-08 | 8.330 | 34,219 | -262,752 | 0.00% | 285,041 |
| 2017-09-11 | 2017-09-07 | 8.510 | 296,971 | +293,305 | 0.02% | 2,527,201 |
| 2017-08-31 | 2017-08-29 | 6.661 | 3,666 | -18,332 | 0.00% | 24,418 |
| 2017-08-30 | 2017-08-28 | 6.726 | 21,998 | +54 | 0.00% | 147,965 |
| 2017-08-07 | 2017-08-03 | 6.940 | 21,944 | -48,763 | 0.00% | 152,282 |
| 2017-08-04 | 2017-08-02 | 7.104 | 70,707 | +32,306 | 0.01% | 502,277 |
| 2017-08-03 | 2017-08-01 | 7.301 | 38,401 | +34,744 | 0.00% | 280,347 |
| 2017-08-02 | 2017-07-31 | 7.514 | 3,657 | -18,287 | 0.00% | 27,478 |
| 2017-08-01 | 2017-07-28 | 7.399 | 21,944 | -121,909 | 0.00% | 162,362 |
| 2017-07-25 | 2017-07-21 | 7.383 | 143,853 | +18,286 | 0.01% | 1,062,001 |
| 2017-07-24 | 2017-07-20 | 7.760 | 125,567 | +60,955 | 0.01% | 974,384 |
| 2017-07-21 | 2017-07-19 | 7.383 | 64,612 | +60,955 | 0.00% | 477,001 |
| 2017-07-20 | 2017-07-18 | 7.235 | 3,657 | -60,955 | 0.00% | 26,458 |
| 2017-07-18 | 2017-07-14 | 7.383 | 64,612 | +46,326 | 0.00% | 477,001 |
| 2017-07-12 | 2017-07-10 | 7.153 | 18,286 | -30,478 | 0.00% | 130,797 |
| 2017-07-07 | 2017-07-05 | 7.202 | 48,764 | +45,107 | 0.00% | 351,202 |
| 2017-07-06 | 2017-07-04 | 7.186 | 3,657 | -48,764 | 0.00% | 26,278 |
| 2017-07-05 | 2017-07-03 | 7.301 | 52,421 | -24,991 | 0.00% | 382,700 |
| 2017-07-04 | 2017-06-30 | 6.841 | 77,412 | -48,155 | 0.01% | 529,587 |
| 2017-07-03 | 2017-06-29 | 6.956 | 125,567 | +121,910 | 0.01% | 873,443 |
| 2017-06-29 | 2017-06-27 | 6.759 | 3,657 | -20,725 | 0.00% | 24,718 |
| 2017-06-28 | 2017-06-26 | 6.858 | 24,382 | +20,725 | 0.00% | 167,201 |
| 2017-06-26 | 2017-06-22 | 6.677 | 3,657 | -30,478 | 0.00% | 24,418 |
| 2017-06-23 | 2017-06-21 | 6.776 | 34,135 | +30,478 | 0.00% | 231,283 |
| 2017-06-20 | 2017-06-16 | 6.874 | 3,657 | -21,334 | 0.00% | 25,138 |
| 2017-06-16 | 2017-06-14 | 6.989 | 24,991 | -11,582 | 0.00% | 174,657 |
| 2017-06-15 | 2017-06-13 | 7.202 | 36,573 | +10,972 | 0.00% | 263,402 |
| 2017-06-14 | 2017-06-12 | 7.104 | 25,601 | +8,534 | 0.00% | 181,860 |
| 2017-06-13 | 2017-06-09 | 7.530 | 17,067 | -17,068 | 0.00% | 128,518 |
| 2017-06-12 | 2017-06-08 | 7.711 | 34,135 | +18,287 | 0.00% | 263,203 |
| 2017-06-09 | 2017-06-07 | 7.350 | 15,848 | -24,382 | 0.00% | 116,479 |
| 2017-06-08 | 2017-06-06 | 7.005 | 40,230 | +18,286 | 0.00% | 281,820 |
| 2017-06-06 | 2017-06-02 | 6.808 | 21,944 | -30,477 | 0.00% | 149,402 |
| 2017-06-05 | 2017-06-01 | 6.776 | 52,421 | -18,286 | 0.00% | 355,180 |
| 2017-06-02 | 2017-05-31 | 6.644 | 70,707 | +60,954 | 0.01% | 469,798 |
| 2017-06-01 | 2017-05-29 | 6.956 | 9,753 | -103,623 | 0.00% | 67,842 |
| 2017-05-31 | 2017-05-26 | 6.677 | 113,376 | +109,719 | 0.01% | 757,023 |
| 2017-05-29 | 2017-05-25 | 6.989 | 3,657 | -18,287 | 0.00% | 25,558 |
| 2017-05-26 | 2017-05-24 | 6.415 | 21,944 | +18,287 | 0.00% | 140,766 |
| 2017-05-25 | 2017-05-23 | 6.151 | 3,657 | +19 | 0.00% | 22,494 |
| 2017-05-22 | 2017-05-18 | 6.068 | 3,638 | -3,033 | 0.00% | 22,077 |
| 2017-05-15 | 2017-05-11 | 6.299 | 6,671 | +3,033 | 0.00% | 42,023 |
| 2017-05-09 | 2017-05-05 | 5.970 | 3,638 | -12,129 | 0.00% | 21,717 |
| 2017-05-08 | 2017-05-04 | 6.035 | 15,767 | +4,245 | 0.00% | 95,162 |
| 2017-05-02 | 2017-04-27 | 6.481 | 11,522 | -2,425 | 0.00% | 74,671 |
| 2017-04-28 | 2017-04-26 | 6.827 | 13,947 | +2,425 | 0.00% | 95,217 |
| 2017-04-26 | 2017-04-24 | 6.893 | 11,522 | -18,192 | 0.00% | 79,421 |
| 2017-04-25 | 2017-04-21 | 6.992 | 29,714 | +18,192 | 0.00% | 207,759 |
| 2017-04-20 | 2017-04-18 | 7.091 | 11,522 | +3,032 | 0.00% | 81,701 |
| 2017-04-19 | 2017-04-13 | 7.470 | 8,490 | +4,852 | 0.00% | 63,422 |
| 2017-04-12 | 2017-04-10 | 6.778 | 3,638 | -30,321 | 0.00% | 24,657 |
| 2017-04-11 | 2017-04-07 | 6.695 | 33,959 | +30,321 | 0.00% | 227,359 |
| 2017-03-17 | 2017-03-15 | 6.909 | 3,638 | -26,683 | 0.00% | 25,137 |
| 2017-03-16 | 2017-03-14 | 6.233 | 30,321 | +26,683 | 0.00% | 189,002 |
| 2017-02-10 | 2017-02-08 | 4.749 | 3,638 | +3,638 | 0.00% | 17,278 |
| 2016-11-01 | 2016-10-28 | 4.650 | 0 | -2,426 | ||
| 2016-10-25 | 2016-10-20 | 4.320 | 2,426 | +2,426 | 0.00% | 10,482 |
| 2015-11-20 | 2015-11-18 | 4.271 | 0 | -7,883 | ||
| 2015-11-10 | 2015-11-06 | 4.320 | 7,883 | +7,883 | 0.00% | 34,058 |
| 2015-11-09 | 2015-11-05 | 4.304 | 0 | -17,586 | ||
| 2015-11-06 | 2015-11-04 | 4.238 | 17,586 | +17,586 | 0.00% | 74,530 |
| 2015-10-06 | 2015-10-02 | 4.106 | 0 | -13,341 | ||
| 2015-09-11 | 2015-09-09 | 4.172 | 13,341 | -18,192 | 0.00% | 55,660 |
| 2015-09-09 | 2015-09-07 | 3.842 | 31,533 | +15,160 | 0.00% | 121,158 |
| 2015-08-24 | 2015-08-20 | 4.518 | 16,373 | +6,064 | 0.00% | 73,979 |
| 2015-08-20 | 2015-08-18 | 4.881 | 10,309 | +10,309 | 0.00% | 50,320 |
| 2015-08-07 | 2015-08-05 | 5.162 | 0 | -10,309 | ||
| 2015-08-04 | 2015-07-31 | 5.178 | 10,309 | +10,309 | 0.00% | 53,380 |
| 2015-07-31 | 2015-07-29 | 5.244 | 0 | -9,703 | ||
| 2015-07-30 | 2015-07-28 | 5.260 | 9,703 | +9,703 | 0.00% | 51,042 |
| 2015-07-15 | 2015-07-13 | 5.854 | 0 | -32,140 | ||
| 2015-06-23 | 2015-06-19 | 6.448 | 32,140 | +11,522 | 0.00% | 207,231 |
| 2015-06-18 | 2015-06-16 | 6.629 | 20,618 | +12,128 | 0.00% | 136,680 |
| 2015-06-17 | 2015-06-15 | 6.778 | 8,490 | -23,650 | 0.00% | 57,542 |
| 2015-06-08 | 2015-06-04 | 6.909 | 32,140 | +5,458 | 0.00% | 222,071 |
| 2015-06-05 | 2015-06-03 | 7.041 | 26,682 | -7,884 | 0.00% | 187,880 |
| 2015-06-04 | 2015-06-02 | 7.141 | 34,566 | +82 | 0.00% | 246,823 |
| 2015-06-03 | 2015-06-01 | 7.207 | 34,484 | +9,074 | 0.00% | 248,517 |
| 2015-06-02 | 2015-05-29 | 7.190 | 25,410 | +12,100 | 0.00% | 182,703 |
| 2015-06-01 | 2015-05-28 | 7.240 | 13,310 | +605 | 0.00% | 96,362 |
| 2015-05-21 | 2015-05-19 | 7.918 | 12,705 | +12,705 | 0.00% | 100,592 |
| 2015-05-20 | 2015-05-18 | 8.083 | 0 | -16,940 | ||
| 2015-05-19 | 2015-05-15 | 7.884 | 16,940 | +16,940 | 0.00% | 133,562 |
| 2015-05-08 | 2015-05-06 | 8.165 | 0 | -605 | ||
| 2015-04-15 | 2015-04-13 | 7.918 | 605 | -24,200 | 0.00% | 4,790 |
| 2015-04-14 | 2015-04-10 | 7.273 | 24,805 | +605 | 0.00% | 180,403 |
| 2015-04-09 | 2015-04-02 | 6.314 | 24,200 | -18,754 | 0.00% | 152,803 |
| 2015-04-02 | 2015-03-31 | 5.984 | 42,954 | +18,754 | 0.00% | 257,019 |
| 2015-01-13 | 2015-01-09 | 7.041 | 24,200 | +24,200 | 0.00% | 170,403 |
| 2015-01-06 | 2015-01-02 | 7.108 | 0 | -6,050 | ||
| 2014-12-12 | 2014-12-10 | 6.628 | 6,050 | +6,050 | 0.00% | 40,101 |
| 2014-12-05 | 2014-12-03 | 7.008 | 0 | -6,050 | ||
| 2014-11-28 | 2014-11-26 | 6.595 | 6,050 | +6,050 | 0.00% | 39,901 |
| 2014-11-26 | 2014-11-24 | 6.777 | 0 | -6,050 | ||
| 2014-10-22 | 2014-10-20 | 6.975 | 6,050 | -9,680 | 0.00% | 42,201 |
| 2014-10-21 | 2014-10-17 | 6.595 | 15,730 | +9,680 | 0.00% | 103,742 |
| 2014-09-19 | 2014-09-17 | 8.000 | 6,050 | +6,050 | 0.00% | 48,401 |
| 2014-09-16 | 2014-09-12 | 8.248 | 0 | -6,050 | ||
| 2014-09-15 | 2014-09-11 | 8.099 | 6,050 | +6,050 | 0.00% | 49,001 |
| 2014-09-08 | 2014-09-04 | 8.496 | 0 | -6,050 | ||
| 2014-08-26 | 2014-08-22 | 8.414 | 6,050 | +48 | 0.00% | 50,904 |
| 2014-08-18 | 2014-08-14 | 8.631 | 6,002 | +6,002 | 0.00% | 51,800 |
| 2014-08-08 | 2014-08-06 | 8.914 | 0 | -12,004 | ||
| 2014-08-07 | 2014-08-05 | 8.647 | 12,004 | +12,004 | 0.00% | 103,801 |
| 2014-07-07 | 2014-07-03 | 8.447 | 0 | -18,006 | ||
| 2014-07-03 | 2014-06-30 | 7.997 | 18,006 | +18,006 | 0.00% | 144,001 |
| 2014-06-17 | 2014-06-13 | 8.564 | 0 | -6,002 | ||
| 2014-05-28 | 2014-05-26 | 7.716 | 6,002 | +79 | 0.00% | 46,312 |
| 2014-05-12 | 2014-05-08 | 7.632 | 5,923 | -82,917 | 0.00% | 45,203 |
| 2014-05-07 | 2014-05-02 | 7.767 | 88,840 | +82,917 | 0.01% | 690,002 |
| 2014-04-29 | 2014-04-25 | 8.138 | 5,923 | +5,923 | 0.00% | 48,203 |
| 2014-04-11 | 2014-04-09 | 9.219 | 0 | -5,923 | ||
| 2014-04-07 | 2014-04-03 | 8.780 | 5,923 | +5,923 | 0.00% | 52,003 |
| 2014-04-03 | 2014-04-01 | 8.999 | 0 | -9,476 | ||
| 2014-04-02 | 2014-03-31 | 8.611 | 9,476 | +8,291 | 0.00% | 81,598 |
| 2014-03-31 | 2014-03-27 | 8.256 | 1,185 | +1,185 | 0.00% | 9,784 |
| 2013-12-09 | 2013-12-05 | 13.153 | 0 | -11,845 | ||
| 2013-10-23 | 2013-10-21 | 15.652 | 11,845 | +11,845 | 0.00% | 185,395 |
| 2013-07-05 | 2013-07-03 | 15.883 | 0 | -589 | ||
| 2013-06-05 | 2013-06-03 | 18.497 | 589 | -62,466 | 0.00% | 10,894 |
| 2013-06-04 | 2013-05-31 | 19.277 | 63,055 | +62,466 | 0.00% | 1,215,523 |
| 2013-05-10 | 2013-05-08 | 21.657 | 589 | +3 | 0.00% | 12,756 |
| 2013-01-09 | 2013-01-07 | 17.257 | 586 | +586 | 0.00% | 10,113 |
| 2012-06-22 | 2012-06-20 | 12.223 | 0 | -5,825 | ||
| 2012-06-21 | 2012-06-19 | 12.051 | 5,825 | +5,825 | 0.00% | 70,198 |
| 2012-05-15 | 2012-05-11 | 25.591 | 0 | -3,865 | ||
| 2012-05-14 | 2012-05-10 | 24.893 | 3,865 | +3,865 | 0.00% | 96,211 |
| 2012-05-09 | 2012-05-07 | 25.928 | 0 | -7,729 | ||
| 2012-05-08 | 2012-05-04 | 26.445 | 7,729 | +7,729 | 0.00% | 204,397 |
| 2012-05-07 | 2012-05-03 | 26.963 | 0 | -30,917 | ||
| 2012-05-04 | 2012-05-02 | 26.601 | 30,917 | +30,917 | 0.01% | 822,413 |
| 2012-03-27 | 2012-03-23 | 22.616 | 0 | -11,980 | ||
| 2012-03-26 | 2012-03-22 | 23.418 | 11,980 | +11,980 | 0.00% | 280,546 |
| 2012-03-07 | 2012-03-05 | 24.065 | 0 | -3,865 | ||
| 2012-03-06 | 2012-03-02 | 24.608 | 3,865 | -3,864 | 0.00% | 95,111 |
| 2012-03-02 | 2012-02-29 | 24.660 | 7,729 | +7,729 | 0.00% | 190,597 |
| 2012-03-01 | 2012-02-28 | 23.987 | 0 | -6,183 | ||
| 2012-02-29 | 2012-02-27 | 22.875 | 6,183 | +6,183 | 0.00% | 141,433 |
| 2011-11-28 | 2011-11-24 | 13.326 | 0 | -3,865 | ||
| 2011-11-25 | 2011-11-23 | 13.016 | 3,865 | +3,865 | 0.00% | 50,306 |
| 2011-10-27 | 2011-10-25 | 14.491 | 0 | -3,865 | ||
| 2011-10-26 | 2011-10-24 | 13.973 | 3,865 | +3,865 | 0.00% | 54,006 |
| 2011-10-03 | 2011-09-28 | 14.698 | 0 | -5,797 | ||
| 2011-09-30 | 2011-09-27 | 13.921 | 5,797 | +5,797 | 0.00% | 80,702 |
| 2011-08-26 | 2011-08-24 | 47.353 | 0 | -7,729 | ||
| 2011-08-25 | 2011-08-23 | 48.751 | 7,729 | +7,729 | 0.00% | 376,794 |
| 2011-08-18 | 2011-08-16 | 57.678 | 0 | -2,576 | ||
| 2011-08-05 | 2011-08-03 | 56.203 | 2,576 | -3,607 | 0.00% | 144,779 |
| 2011-08-04 | 2011-08-02 | 52.865 | 6,183 | +6,183 | 0.00% | 326,864 |
| 2011-04-28 | 2011-04-26 | 40.904 | 0 | -7,657 | ||
| 2011-04-27 | 2011-04-21 | 40.748 | 7,657 | +7,657 | 0.00% | 312,004 |
| 2009-10-30 | 2009-10-28 | 33.215 | 0 | -1,867 | ||
| 2009-10-28 | 2009-10-23 | 33.215 | 1,867 | -8,399 | 0.00% | 62,013 |
| 2009-10-27 | 2009-10-22 | 32.733 | 10,266 | -10,267 | 0.01% | 336,039 |
| 2009-10-23 | 2009-10-21 | 33.430 | 20,533 | -37,332 | 0.02% | 686,411 |
| 2009-10-22 | 2009-10-20 | 32.251 | 57,865 | -11,759 | 0.06% | 1,866,207 |
| 2009-10-19 | 2009-10-15 | 30.696 | 69,624 | +239 | 0.07% | 2,137,162 |
| 2009-10-07 | 2009-10-05 | 31.878 | 69,385 | +9,301 | 0.07% | 2,211,885 |
| 2009-10-06 | 2009-10-02 | 31.663 | 60,084 | -558 | 0.06% | 1,902,464 |
| 2009-07-30 | 2009-07-28 | 20.159 | 60,642 | -15,068 | 0.06% | 1,222,495 |
| 2009-07-27 | 2009-07-23 | 20.966 | 75,710 | -1,860 | 0.08% | 1,587,304 |
| 2009-06-29 | 2009-06-25 | 18.815 | 77,570 | -18,602 | 0.08% | 1,459,500 |
| 2009-06-22 | 2009-06-18 | 18.278 | 96,172 | -930 | 0.10% | 1,757,802 |
| 2009-06-19 | 2009-06-17 | 18.815 | 97,102 | -11,161 | 0.10% | 1,827,000 |
| 2009-06-18 | 2009-06-16 | 18.762 | 108,263 | -21,392 | 0.11% | 2,031,177 |
| 2009-06-17 | 2009-06-15 | 19.084 | 129,655 | -3,721 | 0.13% | 2,474,343 |
| 2009-06-11 | 2009-06-09 | 18.815 | 133,376 | -1,860 | 0.14% | 2,509,505 |
| 2009-06-10 | 2009-06-08 | 19.353 | 135,236 | -7,441 | 0.14% | 2,617,201 |
| 2009-06-09 | 2009-06-05 | 20.159 | 142,677 | -1,302 | 0.15% | 2,876,256 |
| 2009-06-05 | 2009-06-03 | 20.536 | 143,979 | -7,255 | 0.15% | 2,956,683 |
| 2009-06-02 | 2009-05-29 | 16.665 | 151,234 | -3,534 | 0.16% | 2,520,307 |
| 2009-05-29 | 2009-05-26 | 17.688 | 154,768 | -3,720 | 0.16% | 2,737,513 |
| 2009-05-27 | 2009-05-25 | 16.711 | 158,488 | -5,914 | 0.16% | 2,648,528 |
| 2009-05-26 | 2009-05-22 | 16.494 | 164,402 | -3,133 | 0.17% | 2,711,678 |
| 2009-05-25 | 2009-05-21 | 16.331 | 167,535 | -17,510 | 0.17% | 2,736,084 |
| 2009-05-22 | 2009-05-20 | 16.820 | 185,045 | -64,323 | 0.19% | 3,112,407 |
| 2009-05-21 | 2009-05-19 | 17.254 | 249,368 | -5,160 | 0.26% | 4,302,543 |
| 2009-05-20 | 2009-05-18 | 15.843 | 254,528 | +184 | 0.26% | 4,032,513 |
| 2009-05-19 | 2009-05-15 | 14.107 | 254,344 | -21,933 | 0.26% | 3,587,998 |
| 2009-05-15 | 2009-05-13 | 14.107 | 276,277 | -12,901 | 0.29% | 3,897,404 |
| 2009-05-13 | 2009-05-11 | 13.727 | 289,178 | -1,843 | 0.30% | 3,969,567 |
| 2009-05-12 | 2009-05-08 | 13.022 | 291,021 | -369 | 0.30% | 3,789,596 |
| 2009-05-08 | 2009-05-06 | 13.184 | 291,390 | -5,529 | 0.30% | 3,841,831 |
| 2009-04-08 | 2009-04-06 | 12.533 | 296,919 | +184 | 0.31% | 3,721,409 |
| 2009-04-07 | 2009-04-03 | 13.130 | 296,735 | -1,843 | 0.31% | 3,896,203 |
| 2009-04-06 | 2009-04-02 | 12.479 | 298,578 | +296,735 | 0.31% | 3,726,002 |
| 2008-12-30 | 2008-12-24 | 11.665 | 1,843 | -9,215 | 0.00% | 21,499 |
| 2008-12-18 | 2008-12-16 | 11.394 | 11,058 | -2,028 | 0.01% | 125,995 |
| 2008-12-02 | 2008-11-28 | 10.580 | 13,086 | -3,686 | 0.01% | 138,452 |
| 2008-10-03 | 2008-09-30 | 13.132 | 16,772 | +211 | 0.02% | 220,255 |
| 2008-08-26 | 2008-08-21 | 12.308 | 16,561 | +3,639 | 0.02% | 203,835 |
| 2008-08-25 | 2008-08-20 | 16.429 | 12,922 | +910 | 0.01% | 212,297 |
| 2008-08-20 | 2008-08-18 | 20.330 | 12,012 | +364 | 0.01% | 244,208 |
| 2008-06-12 | 2008-06-10 | 25.880 | 11,648 | +1,274 | 0.01% | 301,450 |
| 2008-06-11 | 2008-06-06 | 25.660 | 10,374 | +2,184 | 0.01% | 266,199 |
| 2008-06-05 | 2008-06-03 | 26.320 | 8,190 | +3,640 | 0.01% | 215,557 |
| 2008-06-04 | 2008-06-02 | 26.155 | 4,550 | +2,730 | 0.00% | 119,004 |
| 2008-05-14 | 2008-05-09 | 33.204 | 1,820 | +37 | 0.00% | 60,431 |
| 2008-02-15 | 2008-02-13 | 33.372 | 1,783 | -8,736 | 0.00% | 59,503 |
| 2008-02-04 | 2008-01-31 | 33.653 | 10,519 | -14,264 | 0.01% | 353,992 |
| 2008-02-01 | 2008-01-30 | 34.157 | 24,783 | -16,403 | 0.03% | 846,523 |
| 2008-01-31 | 2008-01-29 | 33.653 | 41,186 | -13,728 | 0.04% | 1,386,016 |
| 2008-01-30 | 2008-01-28 | 32.138 | 54,914 | -8,558 | 0.06% | 1,764,839 |
| 2008-01-29 | 2008-01-25 | 34.774 | 63,472 | -6,953 | 0.07% | 2,207,198 |
| 2008-01-28 | 2008-01-24 | 32.811 | 70,425 | -7,845 | 0.08% | 2,310,735 |
| 2008-01-25 | 2008-01-23 | 31.521 | 78,270 | -9,628 | 0.08% | 2,467,170 |
| 2008-01-24 | 2008-01-22 | 31.409 | 87,898 | -10,698 | 0.09% | 2,760,797 |
| 2008-01-23 | 2008-01-21 | 34.774 | 98,596 | -1,783 | 0.11% | 3,428,613 |
| 2008-01-22 | 2008-01-18 | 36.457 | 100,379 | -5,170 | 0.11% | 3,659,516 |
| 2008-01-21 | 2008-01-17 | 36.457 | 105,549 | -2,853 | 0.11% | 3,847,999 |
| 2008-01-18 | 2008-01-16 | 37.467 | 108,402 | -41,720 | 0.12% | 4,061,451 |
| 2008-01-11 | 2008-01-09 | 43.748 | 150,122 | -713 | 0.16% | 6,567,596 |
| 2007-12-19 | 2007-12-17 | 43.524 | 150,835 | -179 | 0.16% | 6,564,948 |
| 2007-12-12 | 2007-12-10 | 47.955 | 151,014 | -3,209 | 0.16% | 7,241,871 |
| 2007-12-10 | 2007-12-06 | 49.862 | 154,223 | +535 | 0.16% | 7,689,859 |
| 2007-12-06 | 2007-12-04 | 52.722 | 153,688 | +892 | 0.16% | 8,102,803 |
| 2007-12-04 | 2007-11-30 | 57.322 | 152,796 | +1,782 | 0.16% | 8,758,512 |
| 2007-12-03 | 2007-11-29 | 53.115 | 151,014 | -4,635 | 0.16% | 8,021,113 |
| 2007-11-26 | 2007-11-22 | 50.479 | 155,649 | -2,140 | 0.17% | 7,856,992 |
| 2007-11-23 | 2007-11-21 | 50.479 | 157,789 | -356 | 0.17% | 7,965,017 |
| 2007-11-16 | 2007-11-14 | 57.097 | 158,145 | +8,736 | 0.17% | 9,029,646 |
| 2007-11-15 | 2007-11-13 | 54.910 | 149,409 | -713 | 0.16% | 8,204,024 |
| 2007-11-13 | 2007-11-09 | 53.900 | 150,122 | +8,201 | 0.16% | 8,091,615 |
| 2007-11-12 | 2007-11-08 | 56.312 | 141,921 | +179 | 0.15% | 7,991,859 |
| 2007-11-09 | 2007-11-07 | 48.460 | 141,742 | +8,914 | 0.15% | 6,868,782 |
| 2007-10-08 | 2007-10-04 | 42.287 | 132,828 | +1,398 | 0.14% | 5,616,835 |
| 2007-10-03 | 2007-09-28 | 45.347 | 131,430 | +119,963 | 0.14% | 5,960,020 |
| 2007-09-17 | 2007-09-13 | 46.424 | 11,467 | +353 | 0.01% | 532,350 |
| 2007-09-14 | 2007-09-12 | 45.688 | 11,114 | +353 | 0.01% | 507,772 |
| 2007-09-07 | 2007-09-05 | 42.627 | 10,761 | +4,586 | 0.01% | 458,705 |
| 2007-09-04 | 2007-08-31 | 40.813 | 6,175 | +1,765 | 0.01% | 252,019 |
| 2007-09-03 | 2007-08-30 | 39.679 | 4,410 | +1,587 | 0.00% | 174,985 |
| 2007-08-31 | 2007-08-29 | 37.412 | 2,823 | +177 | 0.00% | 105,613 |
| 2007-08-29 | 2007-08-27 | 38.715 | 2,646 | -353 | 0.00% | 102,441 |
| 2007-08-20 | 2007-08-16 | 33.557 | 2,999 | -353 | 0.00% | 100,638 |
| 2007-08-10 | 2007-08-08 | 32.877 | 3,352 | -1,764 | 0.00% | 110,203 |
| 2007-08-09 | 2007-08-07 | 32.310 | 5,116 | -3,528 | 0.01% | 165,298 |
| 2007-08-02 | 2007-07-31 | 39.112 | 8,644 | +6,703 | 0.01% | 338,086 |
| 2007-08-01 | 2007-07-30 | 37.412 | 1,941 | -21,522 | 0.00% | 72,616 |
| 2007-07-30 | 2007-07-26 | 40.473 | 23,463 | +5,116 | 0.03% | 949,609 |
| 2007-07-26 | 2007-07-24 | 42.173 | 18,347 | +1,764 | 0.02% | 773,751 |
| 2007-07-25 | 2007-07-23 | 43.647 | 16,583 | +2,117 | 0.02% | 723,797 |
| 2007-07-24 | 2007-07-20 | 42.457 | 14,466 | +11,291 | 0.02% | 614,177 |
| 2007-07-20 | 2007-07-18 | 42.740 | 3,175 | -706 | 0.00% | 135,700 |
| 2007-07-10 | 2007-07-06 | 47.615 | 3,881 | -353 | 0.00% | 184,793 |
| 2007-07-03 | 2007-06-28 | 43.647 | 4,234 | +1,764 | 0.00% | 184,801 |
| 2007-06-28 | 2007-06-26 | 43.647 | 2,470 | -155,951 | 0.00% | 107,808 |
| 2007-06-26 | 2007-06-22 | 45.064 | 158,421 | 0.17% | 7,139,094 |
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