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 | 10.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.700 | 0 | -20,000 | ||
| 2025-08-18 | 2025-08-14 | 9.570 | 20,000 | +10,000 | 0.00% | 191,400 |
| 2025-08-15 | 2025-08-13 | 9.550 | 10,000 | +10,000 | 0.00% | 95,500 |
| 2025-05-07 | 2025-05-02 | 10.284 | 0 | -19,370 | ||
| 2025-05-06 | 2025-04-30 | 10.129 | 19,370 | +19,370 | 0.00% | 196,197 |
| 2025-01-16 | 2025-01-14 | 6.020 | 0 | -9,685 | ||
| 2025-01-15 | 2025-01-13 | 5.927 | 9,685 | +9,685 | 0.00% | 57,399 |
| 2024-11-15 | 2024-11-13 | 5.493 | 0 | -4,843 | ||
| 2024-11-14 | 2024-11-12 | 5.379 | 4,843 | -2,905 | 0.00% | 26,052 |
| 2024-11-12 | 2024-11-08 | 5.462 | 7,748 | +7,748 | 0.00% | 42,319 |
| 2024-11-05 | 2024-11-01 | 5.741 | 0 | -9,685 | ||
| 2024-11-01 | 2024-10-30 | 5.668 | 9,685 | +9,685 | 0.00% | 54,899 |
| 2024-10-30 | 2024-10-28 | 5.968 | 0 | -9,685 | ||
| 2024-10-29 | 2024-10-25 | 5.885 | 9,685 | +9,685 | 0.00% | 56,999 |
| 2024-10-07 | 2024-10-03 | 5.761 | 0 | -4,843 | ||
| 2024-10-04 | 2024-10-02 | 6.133 | 4,843 | +4,843 | 0.00% | 29,703 |
| 2024-10-02 | 2024-09-27 | 5.782 | 0 | -19,370 | ||
| 2024-09-30 | 2024-09-26 | 5.163 | 19,370 | -43,583 | 0.00% | 99,998 |
| 2024-09-27 | 2024-09-25 | 4.719 | 62,953 | +43,583 | 0.00% | 297,048 |
| 2024-09-26 | 2024-09-24 | 5.390 | 19,370 | +19,370 | 0.00% | 104,398 |
| 2024-09-23 | 2024-09-19 | 5.152 | 0 | -9,685 | ||
| 2024-09-19 | 2024-09-16 | 4.966 | 9,685 | +9,685 | 0.00% | 48,099 |
| 2024-09-16 | 2024-09-12 | 4.935 | 0 | -9,685 | ||
| 2024-09-13 | 2024-09-11 | 4.822 | 9,685 | -9,685 | 0.00% | 46,699 |
| 2024-09-12 | 2024-09-10 | 4.719 | 19,370 | +4,842 | 0.00% | 91,399 |
| 2024-09-11 | 2024-09-09 | 4.822 | 14,528 | +4,843 | 0.00% | 70,051 |
| 2024-09-10 | 2024-09-05 | 4.977 | 9,685 | +9,685 | 0.00% | 48,199 |
| 2024-09-03 | 2024-08-30 | 4.811 | 0 | -27,118 | ||
| 2024-09-02 | 2024-08-29 | 4.646 | 27,118 | +7,748 | 0.00% | 125,998 |
| 2024-08-30 | 2024-08-28 | 4.543 | 19,370 | +14,527 | 0.00% | 87,999 |
| 2024-08-29 | 2024-08-27 | 4.708 | 4,843 | +4,843 | 0.00% | 22,802 |
| 2024-08-28 | 2024-08-26 | 4.863 | 0 | -4,843 | ||
| 2024-08-26 | 2024-08-22 | 4.832 | 4,843 | -3,874 | 0.00% | 23,402 |
| 2024-08-23 | 2024-08-21 | 4.605 | 8,717 | -10,653 | 0.00% | 40,142 |
| 2024-08-22 | 2024-08-20 | 4.646 | 19,370 | +9,685 | 0.00% | 89,999 |
| 2024-08-20 | 2024-08-16 | 4.698 | 9,685 | -4,843 | 0.00% | 45,499 |
| 2024-08-19 | 2024-08-15 | 4.708 | 14,528 | +4,843 | 0.00% | 68,401 |
| 2024-08-15 | 2024-08-13 | 4.853 | 9,685 | +9,685 | 0.00% | 46,999 |
| 2024-08-12 | 2024-08-08 | 4.791 | 0 | -19,370 | ||
| 2024-08-05 | 2024-08-01 | 5.059 | 19,370 | +9,685 | 0.00% | 97,998 |
| 2024-08-02 | 2024-07-31 | 5.338 | 9,685 | -4,843 | 0.00% | 51,699 |
| 2024-07-31 | 2024-07-29 | 5.286 | 14,528 | +14,528 | 0.00% | 76,801 |
| 2024-07-30 | 2024-07-26 | 5.348 | 0 | -14,528 | ||
| 2024-07-26 | 2024-07-24 | 5.245 | 14,528 | +4,843 | 0.00% | 76,201 |
| 2024-07-25 | 2024-07-23 | 5.338 | 9,685 | +9,685 | 0.00% | 51,699 |
| 2024-07-24 | 2024-07-22 | 5.534 | 0 | -9,685 | ||
| 2024-07-22 | 2024-07-18 | 5.514 | 9,685 | -4,843 | 0.00% | 53,399 |
| 2024-07-15 | 2024-07-11 | 6.288 | 14,528 | +4,843 | 0.00% | 91,352 |
| 2024-07-12 | 2024-07-10 | 6.195 | 9,685 | +9,685 | 0.00% | 59,999 |
| 2024-07-11 | 2024-07-09 | 6.226 | 0 | -9,685 | ||
| 2024-07-05 | 2024-07-03 | 6.364 | 9,685 | +4,971 | 0.00% | 61,632 |
| 2024-07-04 | 2024-07-02 | 6.417 | 4,714 | +4,714 | 0.00% | 30,248 |
| 2024-07-03 | 2024-06-28 | 6.703 | 0 | -9,429 | ||
| 2024-06-28 | 2024-06-26 | 6.703 | 9,429 | +9,429 | 0.00% | 63,203 |
| 2024-06-14 | 2024-06-12 | 6.385 | 0 | -9,429 | ||
| 2024-06-13 | 2024-06-11 | 6.120 | 9,429 | +9,429 | 0.00% | 57,703 |
| 2024-05-22 | 2024-05-20 | 6.205 | 0 | -18,857 | ||
| 2024-05-21 | 2024-05-17 | 5.961 | 18,857 | -9,429 | 0.00% | 112,399 |
| 2024-05-20 | 2024-05-16 | 6.342 | 28,286 | +28,286 | 0.00% | 179,401 |
| 2024-05-16 | 2024-05-13 | 6.618 | 0 | -9,429 | ||
| 2024-05-14 | 2024-05-10 | 6.067 | 9,429 | +9,429 | 0.00% | 57,202 |
| 2024-05-07 | 2024-05-03 | 5.600 | 0 | -9,429 | ||
| 2024-05-06 | 2024-05-02 | 5.642 | 9,429 | +9,429 | 0.00% | 53,202 |
| 2024-04-18 | 2024-04-16 | 4.974 | 0 | -32,057 | ||
| 2024-04-17 | 2024-04-15 | 4.805 | 32,057 | +32,057 | 0.00% | 154,019 |
| 2023-12-05 | 2023-12-01 | 2.779 | 0 | -9,429 | ||
| 2023-12-01 | 2023-11-29 | 2.821 | 9,429 | +9,429 | 0.00% | 26,601 |
| 2023-06-07 | 2023-06-05 | 3.583 | 0 | -9,127 | ||
| 2023-06-05 | 2023-06-01 | 3.462 | 9,127 | +9,127 | 0.00% | 31,600 |
| 2023-03-14 | 2023-03-10 | 3.517 | 0 | -9,127 | ||
| 2023-03-09 | 2023-03-07 | 3.791 | 9,127 | +9,127 | 0.00% | 34,600 |
| 2022-08-29 | 2022-08-25 | 4.273 | 0 | -42,897 | ||
| 2022-08-25 | 2022-08-23 | 4.459 | 42,897 | -129,603 | 0.00% | 191,291 |
| 2022-08-24 | 2022-08-22 | 4.558 | 172,500 | +172,500 | 0.01% | 786,241 |
| 2021-11-17 | 2021-11-15 | 5.299 | 0 | -4,359 | ||
| 2021-11-16 | 2021-11-12 | 4.967 | 4,359 | -4,359 | 0.00% | 21,649 |
| 2021-11-15 | 2021-11-11 | 5.001 | 8,718 | +8,718 | 0.00% | 43,598 |
| 2021-03-03 | 2021-03-01 | 7.527 | 0 | -2,559 | ||
| 2021-02-24 | 2021-02-22 | 8.125 | 2,559 | +2,559 | 0.00% | 20,791 |
| 2021-02-17 | 2021-02-11 | 8.535 | 0 | -42,648 | ||
| 2021-02-09 | 2021-02-05 | 8.676 | 42,648 | +42,648 | 0.00% | 370,003 |
| 2021-01-25 | 2021-01-21 | 8.359 | 0 | -255,886 | ||
| 2021-01-22 | 2021-01-20 | 8.136 | 255,886 | +255,886 | 0.01% | 2,082,003 |
| 2021-01-15 | 2021-01-13 | 7.339 | 0 | -4,265 | ||
| 2021-01-08 | 2021-01-06 | 6.835 | 4,265 | -17,059 | 0.00% | 29,152 |
| 2021-01-07 | 2021-01-05 | 6.683 | 21,324 | -8,529 | 0.00% | 142,501 |
| 2021-01-05 | 2020-12-31 | 6.812 | 29,853 | +17,059 | 0.00% | 203,348 |
| 2021-01-04 | 2020-12-29 | 6.565 | 12,794 | -8,530 | 0.00% | 83,998 |
| 2020-12-30 | 2020-12-28 | 6.390 | 21,324 | -25,588 | 0.00% | 136,251 |
| 2020-12-29 | 2020-12-24 | 6.413 | 46,912 | -17,059 | 0.00% | 300,848 |
| 2020-12-28 | 2020-12-22 | 6.108 | 63,971 | -405,153 | 0.00% | 390,748 |
| 2020-12-22 | 2020-12-18 | 7.058 | 469,124 | +17,059 | 0.02% | 3,311,003 |
| 2020-11-23 | 2020-11-19 | 7.304 | 452,065 | +4,265 | 0.02% | 3,301,903 |
| 2020-11-20 | 2020-11-18 | 7.281 | 447,800 | +4,265 | 0.02% | 3,260,252 |
| 2020-11-10 | 2020-11-06 | 7.726 | 443,535 | +264,415 | 0.02% | 3,426,800 |
| 2020-11-09 | 2020-11-05 | 6.859 | 179,120 | +170,590 | 0.01% | 1,228,501 |
| 2020-11-03 | 2020-10-30 | 6.143 | 8,530 | +8,530 | 0.00% | 52,403 |
| 2020-11-02 | 2020-10-29 | 6.448 | 0 | -8,530 | ||
| 2020-10-30 | 2020-10-28 | 6.249 | 8,530 | +8,530 | 0.00% | 53,303 |
| 2020-10-15 | 2020-10-12 | 7.234 | 0 | -25,589 | ||
| 2020-10-14 | 2020-10-09 | 7.597 | 25,589 | +25,589 | 0.00% | 194,403 |
| 2020-09-28 | 2020-09-24 | 6.438 | 0 | -8,388 | ||
| 2020-09-25 | 2020-09-23 | 6.819 | 8,388 | -167,762 | 0.00% | 57,199 |
| 2020-09-17 | 2020-09-15 | 7.141 | 176,150 | +41,941 | 0.01% | 1,257,901 |
| 2020-09-16 | 2020-09-14 | 6.903 | 134,209 | +134,209 | 0.01% | 926,397 |
| 2020-09-15 | 2020-09-11 | 6.748 | 0 | -8,388 | ||
| 2020-09-14 | 2020-09-10 | 6.438 | 8,388 | +8,388 | 0.00% | 53,999 |
| 2020-09-11 | 2020-09-09 | 6.807 | 0 | -13,421 | ||
| 2020-09-10 | 2020-09-08 | 6.807 | 13,421 | +13,421 | 0.00% | 91,360 |
| 2020-09-04 | 2020-09-02 | 6.807 | 0 | -83,881 | ||
| 2020-09-03 | 2020-09-01 | 6.819 | 83,881 | -8,388 | 0.00% | 572,001 |
| 2020-09-02 | 2020-08-31 | 6.318 | 92,269 | +92,269 | 0.00% | 583,000 |
| 2020-08-28 | 2020-08-26 | 6.926 | 0 | -167,762 | ||
| 2020-08-27 | 2020-08-25 | 7.451 | 167,762 | +41,941 | 0.01% | 1,250,001 |
| 2020-08-25 | 2020-08-21 | 7.236 | 125,821 | +125,821 | 0.01% | 910,497 |
| 2020-08-14 | 2020-08-12 | 7.427 | 0 | -8,388 | ||
| 2020-08-13 | 2020-08-11 | 7.189 | 8,388 | -7,549 | 0.00% | 60,299 |
| 2020-08-12 | 2020-08-10 | 7.391 | 15,937 | -14,260 | 0.00% | 117,797 |
| 2020-08-10 | 2020-08-06 | 6.712 | 30,197 | +30,197 | 0.00% | 202,679 |
| 2017-01-11 | 2017-01-09 | 5.513 | 0 | -4,179 | ||
| 2016-12-09 | 2016-12-07 | 5.600 | 4,179 | -1,393 | 0.00% | 23,400 |
| 2016-10-17 | 2016-10-13 | 5.829 | 5,572 | -4,179 | 0.00% | 32,481 |
| 2016-08-25 | 2016-08-23 | 5.729 | 9,751 | +4,179 | 0.00% | 55,861 |
| 2016-08-18 | 2016-08-16 | 6.016 | 5,572 | +4,179 | 0.00% | 33,521 |
| 2016-08-17 | 2016-08-15 | 6.203 | 1,393 | -6,965 | 0.00% | 8,640 |
| 2016-07-27 | 2016-07-25 | 6.016 | 8,358 | +1,393 | 0.00% | 50,281 |
| 2016-06-13 | 2016-06-08 | 6.533 | 6,965 | +6,965 | 0.00% | 45,501 |
| 2016-05-12 | 2016-05-10 | 7.136 | 0 | -6,965 | ||
| 2016-05-11 | 2016-05-09 | 6.734 | 6,965 | -6,965 | 0.00% | 46,901 |
| 2016-05-09 | 2016-05-05 | 6.447 | 13,930 | +6,965 | 0.00% | 89,802 |
| 2015-11-03 | 2015-10-30 | 4.982 | 6,965 | -2,786 | 0.00% | 34,701 |
| 2015-10-30 | 2015-10-28 | 4.882 | 9,751 | -4,179 | 0.00% | 47,601 |
| 2015-10-27 | 2015-10-23 | 4.882 | 13,930 | +6,965 | 0.00% | 68,001 |
| 2015-10-20 | 2015-10-16 | 5.384 | 6,965 | -6,965 | 0.00% | 37,501 |
| 2015-10-16 | 2015-10-14 | 5.068 | 13,930 | -2,786 | 0.00% | 70,601 |
| 2015-10-15 | 2015-10-13 | 4.953 | 16,716 | +9,751 | 0.00% | 82,802 |
| 2015-07-10 | 2015-07-08 | 5.083 | 6,965 | -6,965 | 0.00% | 35,401 |
| 2015-06-26 | 2015-06-24 | 8.184 | 13,930 | +6,965 | 0.00% | 114,002 |
| 2015-06-04 | 2015-06-02 | 9.620 | 6,965 | +6,965 | 0.00% | 67,001 |
| 2015-06-02 | 2015-05-29 | 9.907 | 0 | -6,965 | ||
| 2015-05-29 | 2015-05-27 | 10.137 | 6,965 | +6,965 | 0.00% | 70,601 |
| 2015-05-19 | 2015-05-15 | 9.778 | 0 | -6,965 | ||
| 2015-05-15 | 2015-05-13 | 9.318 | 6,965 | +6,965 | 0.00% | 64,901 |
| 2015-04-08 | 2015-04-01 | 9.496 | 0 | -4,145 | ||
| 2015-04-02 | 2015-03-31 | 9.018 | 4,145 | -2,763 | 0.00% | 37,380 |
| 2015-03-19 | 2015-03-17 | 7.382 | 6,908 | -17,962 | 0.00% | 50,997 |
| 2015-03-17 | 2015-03-13 | 7.194 | 24,870 | +4,145 | 0.00% | 178,919 |
| 2015-03-13 | 2015-03-11 | 7.049 | 20,725 | -6,909 | 0.00% | 146,099 |
| 2015-03-12 | 2015-03-10 | 7.122 | 27,634 | -34,541 | 0.00% | 196,803 |
| 2015-01-21 | 2015-01-19 | 4.531 | 62,175 | -6,909 | 0.01% | 281,698 |
| 2014-10-13 | 2014-10-09 | 4.010 | 69,084 | -20,725 | 0.01% | 277,001 |
| 2014-08-27 | 2014-08-25 | 4.400 | 89,809 | -31,778 | 0.01% | 395,200 |
| 2014-08-26 | 2014-08-22 | 4.386 | 121,587 | -6,909 | 0.01% | 533,278 |
| 2014-08-25 | 2014-08-21 | 4.444 | 128,496 | -13,817 | 0.01% | 571,021 |
| 2014-08-22 | 2014-08-20 | 4.516 | 142,313 | +13,817 | 0.02% | 642,722 |
| 2014-08-21 | 2014-08-19 | 4.502 | 128,496 | +6,909 | 0.01% | 578,461 |
| 2014-08-19 | 2014-08-15 | 4.487 | 121,587 | +4,145 | 0.01% | 545,598 |
| 2014-08-18 | 2014-08-14 | 4.473 | 117,442 | +13,816 | 0.01% | 525,298 |
| 2014-08-15 | 2014-08-13 | 4.328 | 103,626 | +13,817 | 0.01% | 448,501 |
| 2014-07-18 | 2014-07-16 | 4.154 | 89,809 | +34,542 | 0.01% | 373,100 |
| 2014-05-08 | 2014-05-05 | 3.865 | 55,267 | -13,817 | 0.01% | 213,600 |
| 2014-04-30 | 2014-04-28 | 4.010 | 69,084 | -58,030 | 0.01% | 277,001 |
| 2014-04-29 | 2014-04-25 | 4.169 | 127,114 | +64,939 | 0.01% | 529,919 |
| 2014-04-17 | 2014-04-15 | 4.458 | 62,175 | -69,084 | 0.01% | 277,198 |
| 2014-04-16 | 2014-04-14 | 4.415 | 131,259 | +6,908 | 0.01% | 579,499 |
| 2014-04-15 | 2014-04-11 | 4.458 | 124,351 | +34,542 | 0.01% | 554,401 |
| 2014-04-14 | 2014-04-10 | 4.603 | 89,809 | +34,542 | 0.01% | 413,400 |
| 2014-04-09 | 2014-04-07 | 4.762 | 55,267 | +20,725 | 0.01% | 263,200 |
| 2014-04-08 | 2014-04-04 | 4.574 | 34,542 | -20,725 | 0.00% | 158,000 |
| 2014-04-07 | 2014-04-03 | 4.458 | 55,267 | +20,725 | 0.01% | 246,400 |
| 2014-02-10 | 2014-02-06 | 5.486 | 34,542 | -6,908 | 0.00% | 189,501 |
| 2013-12-05 | 2013-12-03 | 5.558 | 41,450 | -6,909 | 0.00% | 230,398 |
| 2013-11-28 | 2013-11-26 | 5.066 | 48,359 | -13,816 | 0.01% | 245,002 |
| 2013-11-26 | 2013-11-22 | 4.820 | 62,175 | +13,816 | 0.01% | 299,698 |
| 2013-11-25 | 2013-11-21 | 4.820 | 48,359 | -8,290 | 0.01% | 233,102 |
| 2013-11-22 | 2013-11-20 | 4.733 | 56,649 | +8,290 | 0.01% | 268,141 |
| 2013-11-13 | 2013-11-11 | 5.008 | 48,359 | -4,145 | 0.01% | 242,202 |
| 2013-11-12 | 2013-11-08 | 4.864 | 52,504 | +4,145 | 0.01% | 255,362 |
| 2013-11-07 | 2013-11-05 | 5.197 | 48,359 | -11,053 | 0.01% | 251,302 |
| 2013-11-04 | 2013-10-31 | 4.618 | 59,412 | -71,847 | 0.01% | 274,340 |
| 2013-11-01 | 2013-10-30 | 4.632 | 131,259 | +66,320 | 0.01% | 607,999 |
| 2013-10-31 | 2013-10-29 | 4.574 | 64,939 | +5,527 | 0.01% | 297,041 |
| 2013-10-28 | 2013-10-24 | 4.922 | 59,412 | -4,145 | 0.01% | 292,400 |
| 2013-10-25 | 2013-10-23 | 4.922 | 63,557 | +2,763 | 0.01% | 312,800 |
| 2013-10-24 | 2013-10-22 | 4.951 | 60,794 | -5,526 | 0.01% | 300,961 |
| 2013-10-21 | 2013-10-17 | 4.965 | 66,320 | -11,054 | 0.01% | 329,278 |
| 2013-10-18 | 2013-10-16 | 4.936 | 77,374 | +9,672 | 0.01% | 381,921 |
| 2013-10-17 | 2013-10-15 | 5.124 | 67,702 | +11,053 | 0.01% | 346,919 |
| 2013-10-16 | 2013-10-11 | 5.254 | 56,649 | +6,909 | 0.01% | 297,662 |
| 2013-10-09 | 2013-10-07 | 5.515 | 49,740 | -30,397 | 0.01% | 274,318 |
| 2013-09-24 | 2013-09-19 | 5.732 | 80,137 | +4,145 | 0.01% | 459,359 |
| 2013-09-23 | 2013-09-18 | 5.833 | 75,992 | +6,908 | 0.01% | 443,299 |
| 2013-09-13 | 2013-09-11 | 5.993 | 69,084 | +20,725 | 0.01% | 414,001 |
| 2013-09-11 | 2013-09-09 | 5.819 | 48,359 | +20,725 | 0.01% | 281,402 |
| 2013-09-09 | 2013-09-05 | 5.906 | 27,634 | -138,167 | 0.00% | 163,203 |
| 2013-09-06 | 2013-09-04 | 5.935 | 165,801 | +131,259 | 0.02% | 983,999 |
| 2013-09-05 | 2013-09-03 | 5.414 | 34,542 | -13,817 | 0.00% | 187,001 |
| 2013-09-02 | 2013-08-29 | 5.023 | 48,359 | +6,909 | 0.01% | 242,902 |
| 2013-08-23 | 2013-08-21 | 5.530 | 41,450 | +13,816 | 0.00% | 229,198 |
| 2013-08-05 | 2013-08-01 | 7.325 | 27,634 | +3,770 | 0.00% | 202,418 |
| 2013-07-26 | 2013-07-24 | 7.660 | 23,864 | -5,966 | 0.00% | 182,803 |
| 2013-07-18 | 2013-07-16 | 6.973 | 29,830 | +2,387 | 0.00% | 208,003 |
| 2013-07-17 | 2013-07-15 | 7.157 | 27,443 | -3,580 | 0.00% | 196,419 |
| 2013-07-16 | 2013-07-12 | 6.923 | 31,023 | -35,795 | 0.00% | 214,762 |
| 2013-07-15 | 2013-07-11 | 6.587 | 66,818 | +35,795 | 0.01% | 440,159 |
| 2013-07-10 | 2013-07-08 | 6.923 | 31,023 | +7,159 | 0.00% | 214,762 |
| 2013-06-28 | 2013-06-26 | 7.677 | 23,864 | +3,580 | 0.00% | 183,203 |
| 2013-06-24 | 2013-06-20 | 8.934 | 20,284 | +7,159 | 0.00% | 181,219 |
| 2013-06-19 | 2013-06-17 | 10.091 | 13,125 | -3,580 | 0.00% | 132,440 |
| 2013-06-18 | 2013-06-14 | 9.856 | 16,705 | +8,353 | 0.00% | 164,645 |
| 2013-06-14 | 2013-06-11 | 10.476 | 8,352 | -11,932 | 0.00% | 87,497 |
| 2013-06-13 | 2013-06-10 | 10.493 | 20,284 | +11,932 | 0.00% | 212,839 |
| 2013-06-04 | 2013-05-31 | 10.929 | 8,352 | -3,580 | 0.00% | 91,277 |
| 2013-05-21 | 2013-05-16 | 10.644 | 11,932 | -2,386 | 0.00% | 127,002 |
| 2013-05-15 | 2013-05-13 | 10.158 | 14,318 | +1,193 | 0.00% | 145,438 |
| 2013-05-14 | 2013-05-10 | 10.292 | 13,125 | -33,409 | 0.00% | 135,080 |
| 2013-05-13 | 2013-05-09 | 9.906 | 46,534 | +31,023 | 0.01% | 460,980 |
| 2013-05-10 | 2013-05-08 | 10.275 | 15,511 | +13,125 | 0.00% | 159,376 |
| 2013-05-03 | 2013-04-30 | 11.750 | 2,386 | -11,932 | 0.00% | 28,036 |
| 2013-04-30 | 2013-04-26 | 10.744 | 14,318 | -14,318 | 0.00% | 153,838 |
| 2013-04-29 | 2013-04-25 | 10.510 | 28,636 | +26,250 | 0.00% | 300,957 |
| 2013-04-24 | 2013-04-22 | 11.872 | 2,386 | -3,451 | 0.00% | 28,326 |
| 2013-04-23 | 2013-04-19 | 11.786 | 5,837 | -4,670 | 0.00% | 68,796 |
| 2013-04-11 | 2013-04-09 | 10.621 | 10,507 | -3,503 | 0.00% | 111,597 |
| 2013-04-10 | 2013-04-08 | 10.090 | 14,010 | -5,837 | 0.00% | 141,363 |
| 2013-04-09 | 2013-04-05 | 9.559 | 19,847 | +5,837 | 0.00% | 189,719 |
| 2013-04-03 | 2013-03-28 | 10.313 | 14,010 | +3,503 | 0.00% | 144,483 |
| 2013-03-18 | 2013-03-14 | 10.793 | 10,507 | -3,503 | 0.00% | 113,397 |
| 2013-03-14 | 2013-03-12 | 10.124 | 14,010 | +3,503 | 0.00% | 141,843 |
| 2013-03-07 | 2013-03-05 | 10.981 | 10,507 | -3,503 | 0.00% | 115,377 |
| 2013-02-26 | 2013-02-22 | 9.748 | 14,010 | +3,503 | 0.00% | 136,563 |
| 2013-02-18 | 2013-02-14 | 10.604 | 10,507 | -4,670 | 0.00% | 111,417 |
| 2013-01-25 | 2013-01-23 | 9.165 | 15,177 | +2,335 | 0.00% | 139,098 |
| 2013-01-14 | 2013-01-10 | 8.377 | 12,842 | -5,838 | 0.00% | 107,578 |
| 2012-12-18 | 2012-12-14 | 7.709 | 18,680 | +5,838 | 0.00% | 144,003 |
| 2012-12-12 | 2012-12-10 | 7.846 | 12,842 | -2,335 | 0.00% | 100,758 |
| 2012-12-06 | 2012-12-04 | 7.298 | 15,177 | +2,335 | 0.00% | 110,759 |
| 2012-11-06 | 2012-11-02 | 7.486 | 12,842 | -5,838 | 0.00% | 96,138 |
| 2012-11-02 | 2012-10-31 | 7.383 | 18,680 | +5,838 | 0.00% | 137,923 |
| 2012-09-20 | 2012-09-18 | 7.126 | 12,842 | -5,838 | 0.00% | 91,518 |
| 2012-09-19 | 2012-09-17 | 6.835 | 18,680 | -4,670 | 0.00% | 127,683 |
| 2012-09-14 | 2012-09-12 | 6.458 | 23,350 | -17,512 | 0.00% | 150,803 |
| 2012-09-13 | 2012-09-11 | 6.356 | 40,862 | +17,512 | 0.01% | 259,702 |
| 2012-08-30 | 2012-08-28 | 6.236 | 23,350 | -113,245 | 0.00% | 145,603 |
| 2012-08-28 | 2012-08-24 | 6.741 | 136,595 | +3,643 | 0.02% | 920,776 |
| 2012-08-27 | 2012-08-23 | 6.811 | 132,952 | +110,225 | 0.02% | 905,579 |
| 2012-08-16 | 2012-08-14 | 6.019 | 22,727 | +2,273 | 0.00% | 136,801 |
| 2012-08-09 | 2012-08-07 | 5.826 | 20,454 | -4,546 | 0.00% | 119,159 |
| 2012-08-02 | 2012-07-31 | 4.770 | 25,000 | +4,546 | 0.00% | 119,242 |
| 2012-07-24 | 2012-07-20 | 5.931 | 20,454 | -2,273 | 0.00% | 121,319 |
| 2012-07-11 | 2012-07-09 | 6.899 | 22,727 | +5,682 | 0.00% | 156,801 |
| 2012-06-28 | 2012-06-26 | 7.339 | 17,045 | +4,545 | 0.00% | 125,099 |
| 2012-05-10 | 2012-05-08 | 8.601 | 12,500 | +428 | 0.00% | 107,518 |
| 2012-05-07 | 2012-05-03 | 8.383 | 12,072 | -54,875 | 0.00% | 101,196 |
| 2012-05-04 | 2012-05-02 | 8.109 | 66,947 | +54,875 | 0.01% | 542,899 |
| 2012-03-01 | 2012-02-28 | 6.524 | 12,072 | -2,195 | 0.00% | 78,757 |
| 2011-12-19 | 2011-12-15 | 4.374 | 14,267 | +2,195 | 0.00% | 62,398 |
| 2011-10-31 | 2011-10-27 | 4.683 | 12,072 | -27,438 | 0.00% | 56,538 |
| 2011-10-28 | 2011-10-26 | 4.282 | 39,510 | +27,438 | 0.01% | 169,201 |
| 2011-06-08 | 2011-06-03 | 5.412 | 12,072 | -5,488 | 0.00% | 65,338 |
| 2011-03-10 | 2011-03-08 | 5.084 | 17,560 | -28,535 | 0.00% | 89,281 |
| 2010-11-17 | 2010-11-15 | 5.759 | 46,095 | -5,487 | 0.01% | 265,442 |
| 2010-11-10 | 2010-11-08 | 6.560 | 51,582 | -10,975 | 0.01% | 338,399 |
| 2010-11-03 | 2010-11-01 | 5.923 | 62,557 | +10,975 | 0.01% | 370,499 |
| 2010-10-27 | 2010-10-25 | 5.813 | 51,582 | -5,488 | 0.01% | 299,859 |
| 2010-10-19 | 2010-10-15 | 6.159 | 57,070 | -6,585 | 0.01% | 351,522 |
| 2010-10-04 | 2010-09-29 | 6.378 | 63,655 | -5,487 | 0.01% | 406,002 |
| 2010-09-30 | 2010-09-28 | 6.123 | 69,142 | -8,780 | 0.01% | 423,359 |
| 2010-09-16 | 2010-09-14 | 5.431 | 77,922 | -159,137 | 0.01% | 423,160 |
| 2010-09-15 | 2010-09-13 | 5.613 | 237,059 | +42,803 | 0.04% | 1,330,562 |
| 2010-09-14 | 2010-09-10 | 5.522 | 194,256 | +116,334 | 0.03% | 1,072,618 |
| 2010-09-13 | 2010-09-09 | 5.613 | 77,922 | -46,095 | 0.01% | 437,360 |
| 2010-09-10 | 2010-09-08 | 5.649 | 124,017 | +60,362 | 0.02% | 700,601 |
| 2010-09-09 | 2010-09-07 | 5.558 | 63,655 | -338,028 | 0.01% | 353,802 |
| 2010-09-08 | 2010-09-06 | 4.665 | 401,683 | +338,028 | 0.07% | 1,873,922 |
| 2010-08-10 | 2010-08-06 | 6.724 | 63,655 | -5,487 | 0.01% | 428,042 |
| 2010-08-06 | 2010-08-04 | 6.652 | 69,142 | +5,487 | 0.01% | 459,899 |
| 2010-08-02 | 2010-07-29 | 6.251 | 63,655 | -2,195 | 0.01% | 397,882 |
| 2010-07-27 | 2010-07-23 | 6.287 | 65,850 | +5,488 | 0.01% | 414,002 |
| 2010-07-21 | 2010-07-19 | 6.123 | 60,362 | -1,098 | 0.01% | 369,599 |
| 2010-07-20 | 2010-07-16 | 5.722 | 61,460 | -5,487 | 0.01% | 351,682 |
| 2010-07-19 | 2010-07-15 | 6.342 | 66,947 | +2,195 | 0.01% | 424,559 |
| 2010-07-14 | 2010-07-12 | 7.854 | 64,752 | -61,460 | 0.01% | 508,579 |
| 2010-07-13 | 2010-07-09 | 7.836 | 126,212 | +66,947 | 0.02% | 989,002 |
| 2010-07-05 | 2010-06-30 | 7.672 | 59,265 | +5,488 | 0.01% | 454,683 |
| 2010-06-29 | 2010-06-25 | 8.929 | 53,777 | +26,340 | 0.01% | 480,198 |
| 2010-06-25 | 2010-06-23 | 9.257 | 27,437 | +5,487 | 0.00% | 253,997 |
| 2010-06-24 | 2010-06-22 | 9.403 | 21,950 | -6,585 | 0.00% | 206,401 |
| 2010-06-23 | 2010-06-21 | 9.585 | 28,535 | +6,585 | 0.00% | 273,522 |
| 2010-05-20 | 2010-05-18 | 8.875 | 21,950 | -1,097 | 0.00% | 194,801 |
| 2010-05-12 | 2010-05-10 | 10.551 | 23,047 | -54,875 | 0.00% | 243,176 |
| 2010-05-11 | 2010-05-07 | 9.968 | 77,922 | +54,875 | 0.01% | 776,740 |
| 2010-05-04 | 2010-04-30 | 11.630 | 23,047 | +439 | 0.00% | 268,029 |
| 2010-05-03 | 2010-04-29 | 11.574 | 22,608 | +8,613 | 0.00% | 261,664 |
| 2010-04-27 | 2010-04-23 | 13.079 | 13,995 | -5,383 | 0.00% | 183,037 |
| 2010-04-22 | 2010-04-20 | 14.026 | 19,378 | -1,077 | 0.00% | 271,800 |
| 2010-04-15 | 2010-04-13 | 15.420 | 20,455 | +9,689 | 0.00% | 315,407 |
| 2010-04-09 | 2010-04-07 | 15.921 | 10,766 | -2,153 | 0.00% | 171,407 |
| 2010-03-25 | 2010-03-23 | 14.714 | 12,919 | +1,077 | 0.00% | 190,085 |
| 2010-03-24 | 2010-03-22 | 15.011 | 11,842 | +1,076 | 0.00% | 177,758 |
| 2010-03-22 | 2010-03-18 | 15.512 | 10,766 | -2,153 | 0.00% | 167,007 |
| 2010-03-16 | 2010-03-12 | 14.584 | 12,919 | +2,153 | 0.00% | 188,405 |
| 2010-03-11 | 2010-03-09 | 15.773 | 10,766 | +2,154 | 0.00% | 169,807 |
| 2010-02-18 | 2010-02-12 | 13.525 | 8,612 | -3,230 | 0.00% | 116,474 |
| 2010-02-09 | 2010-02-05 | 11.908 | 11,842 | +3,230 | 0.00% | 141,019 |
| 2010-01-18 | 2010-01-14 | 15.512 | 8,612 | +3,229 | 0.00% | 133,593 |
| 2009-12-23 | 2009-12-21 | 13.580 | 5,383 | -5,383 | 0.00% | 73,103 |
| 2009-12-21 | 2009-12-17 | 14.101 | 10,766 | -15,071 | 0.00% | 151,806 |
| 2009-11-18 | 2009-11-16 | 13.748 | 25,837 | -808 | 0.00% | 355,195 |
| 2009-11-03 | 2009-10-30 | 11.407 | 26,645 | -62,440 | 0.00% | 303,933 |
| 2009-11-02 | 2009-10-29 | 11.946 | 89,085 | +62,440 | 0.02% | 1,064,165 |
| 2009-09-24 | 2009-09-22 | 7.134 | 26,645 | -27,990 | 0.00% | 190,082 |
| 2009-08-12 | 2009-08-10 | 7.654 | 54,635 | -10,766 | 0.01% | 418,178 |
| 2009-08-04 | 2009-07-31 | 7.673 | 65,401 | -21,531 | 0.01% | 501,797 |
| 2009-07-30 | 2009-07-28 | 7.988 | 86,932 | -34,450 | 0.02% | 694,451 |
| 2009-07-29 | 2009-07-27 | 7.710 | 121,382 | -30,143 | 0.02% | 935,828 |
| 2009-07-28 | 2009-07-24 | 7.673 | 151,525 | +64,593 | 0.03% | 1,162,593 |
| 2009-07-23 | 2009-07-21 | 6.930 | 86,932 | -99,043 | 0.02% | 602,396 |
| 2009-07-21 | 2009-07-17 | 7.245 | 185,975 | +55,981 | 0.03% | 1,347,450 |
| 2009-07-20 | 2009-07-16 | 7.301 | 129,994 | +43,062 | 0.02% | 949,094 |
| 2009-06-23 | 2009-06-19 | 5.462 | 86,932 | -10,765 | 0.02% | 474,811 |
| 2009-06-09 | 2009-06-05 | 4.514 | 97,697 | -12,919 | 0.02% | 441,043 |
| 2009-06-03 | 2009-06-01 | 4.161 | 110,616 | -10,766 | 0.02% | 460,320 |
| 2009-05-29 | 2009-05-26 | 4.124 | 121,382 | -10,765 | 0.02% | 500,611 |
| 2009-05-08 | 2009-05-06 | 3.177 | 132,147 | -19,378 | 0.02% | 419,804 |
| 2009-04-08 | 2009-04-06 | 2.211 | 151,525 | -16,149 | 0.03% | 334,985 |
| 2009-03-18 | 2009-03-16 | 2.044 | 167,674 | -57,057 | 0.03% | 342,651 |
| 2009-03-17 | 2009-03-13 | 2.006 | 224,731 | +57,057 | 0.04% | 450,900 |
| 2009-03-05 | 2009-03-03 | 2.006 | 167,674 | +81,819 | 0.03% | 336,421 |
| 2009-02-17 | 2009-02-13 | 2.266 | 85,855 | -67,823 | 0.02% | 194,589 |
| 2009-02-16 | 2009-02-12 | 2.155 | 153,678 | -13,996 | 0.03% | 331,179 |
| 2009-02-12 | 2009-02-10 | 2.081 | 167,674 | -1,204,396 | 0.03% | 348,881 |
| 2009-01-29 | 2009-01-22 | 0.646 | 1,372,070 | +1,234,863 | 0.25% | 886,266 |
| 2009-01-23 | 2009-01-21 | 0.630 | 137,207 | -336,340 | 0.02% | 86,411 |
| 2009-01-09 | 2009-01-07 | 0.737 | 473,547 | -11,147 | 0.02% | 349,213 |
| 2009-01-07 | 2009-01-05 | 0.727 | 484,694 | +5,573 | 0.03% | 352,215 |
| 2008-12-30 | 2008-12-24 | 0.678 | 479,121 | +5,574 | 0.03% | 324,954 |
| 2008-12-17 | 2008-12-15 | 0.689 | 473,547 | +92,889 | 0.02% | 326,272 |
| 2008-12-16 | 2008-12-12 | 0.813 | 380,658 | -92,889 | 0.02% | 309,399 |
| 2008-12-15 | 2008-12-11 | 0.818 | 473,547 | +74,311 | 0.02% | 387,448 |
| 2008-12-12 | 2008-12-10 | 0.845 | 399,236 | +55,733 | 0.02% | 337,393 |
| 2008-12-11 | 2008-12-09 | 0.877 | 343,503 | -92,889 | 0.02% | 301,387 |
| 2008-12-10 | 2008-12-08 | 0.872 | 436,392 | -92,889 | 0.02% | 380,538 |
| 2008-12-04 | 2008-12-02 | 0.850 | 529,281 | +92,889 | 0.03% | 450,142 |
| 2008-11-26 | 2008-11-24 | 0.538 | 436,392 | +92,889 | 0.02% | 234,900 |
| 2008-11-24 | 2008-11-20 | 0.549 | 343,503 | -56,105 | 0.02% | 188,598 |
| 2008-10-30 | 2008-10-28 | 0.458 | 399,608 | +92,889 | 0.02% | 182,835 |
| 2008-09-24 | 2008-09-22 | 0.845 | 306,719 | +111,838 | 0.02% | 259,207 |
| 2008-05-05 | 2008-04-30 | 2.180 | 194,881 | -59,449 | 0.02% | 424,846 |
| 2008-04-30 | 2008-04-28 | 1.696 | 254,330 | -9,288 | 0.02% | 431,236 |
| 2008-04-29 | 2008-04-25 | 1.696 | 263,618 | +9,288 | 0.02% | 446,984 |
| 2008-04-23 | 2008-04-21 | 1.669 | 254,330 | +22,294 | 0.02% | 424,391 |
| 2008-03-31 | 2008-03-27 | 1.642 | 232,036 | +37,155 | 0.02% | 380,945 |
| 2008-01-02 | 2007-12-27 | 2.745 | 194,881 | +185,778 | 0.02% | 534,991 |
| 2007-11-26 | 2007-11-22 | 2.422 | 9,103 | -34,926 | 0.00% | 22,050 |
| 2007-11-22 | 2007-11-20 | 2.476 | 44,029 | -5,945 | 0.00% | 109,019 |
| 2007-11-20 | 2007-11-16 | 2.611 | 49,974 | +18,578 | 0.00% | 130,465 |
| 2007-11-15 | 2007-11-13 | 2.611 | 31,396 | -18,578 | 0.00% | 81,964 |
| 2007-11-14 | 2007-11-12 | 2.611 | 49,974 | +18,578 | 0.00% | 130,465 |
| 2007-11-12 | 2007-11-08 | 2.799 | 31,396 | +9,288 | 0.00% | 87,879 |
| 2007-11-09 | 2007-11-07 | 2.907 | 22,108 | +9,289 | 0.00% | 64,261 |
| 2007-11-08 | 2007-11-06 | 2.961 | 12,819 | -37,155 | 0.00% | 37,951 |
| 2007-11-05 | 2007-11-01 | 2.907 | 49,974 | +18,578 | 0.00% | 145,259 |
| 2007-11-02 | 2007-10-31 | 2.907 | 31,396 | +13,004 | 0.00% | 91,259 |
| 2007-10-29 | 2007-10-25 | 2.664 | 18,392 | -37,156 | 0.00% | 49,005 |
| 2007-10-26 | 2007-10-24 | 2.745 | 55,548 | +3,716 | 0.01% | 152,491 |
| 2007-10-24 | 2007-10-22 | 2.745 | 51,832 | +9,289 | 0.00% | 142,290 |
| 2007-10-11 | 2007-10-09 | 2.907 | 42,543 | -129,673 | 0.00% | 123,660 |
| 2007-10-10 | 2007-10-08 | 2.853 | 172,216 | -56,105 | 0.02% | 491,310 |
| 2007-10-09 | 2007-10-05 | 2.799 | 228,321 | +185,778 | 0.02% | 639,081 |
| 2007-10-08 | 2007-10-04 | 2.907 | 42,543 | -334,400 | 0.00% | 123,660 |
| 2007-10-05 | 2007-10-03 | 2.853 | 376,943 | +371,555 | 0.03% | 1,075,370 |
| 2007-09-10 | 2007-09-06 | 2.557 | 5,388 | -1,673 | 0.00% | 13,776 |
| 2007-08-31 | 2007-08-29 | 2.557 | 7,061 | -27,867 | 0.00% | 18,054 |
| 2007-08-29 | 2007-08-27 | 2.799 | 34,928 | +27,867 | 0.00% | 97,765 |
| 2007-07-16 | 2007-07-12 | 3.660 | 7,061 | +1,488 | 0.00% | 25,845 |
| 2007-06-26 | 2007-06-22 | 4.091 | 5,573 | 0.00% | 22,799 |
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