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 | 10.670 | 59,546 | +0 | 0.00% | 635,356 |
| 2025-10-13 | 2025-10-09 | 10.670 | 59,546 | +0 | 0.00% | 635,356 |
| 2025-10-10 | 2025-10-08 | 10.560 | 59,546 | +0 | 0.00% | 628,806 |
| 2025-10-09 | 2025-10-06 | 10.540 | 59,546 | +0 | 0.00% | 627,615 |
| 2025-10-08 | 2025-10-03 | 10.590 | 59,546 | +0 | 0.00% | 630,592 |
| 2025-10-06 | 2025-10-02 | 10.510 | 59,546 | +0 | 0.00% | 625,828 |
| 2025-10-03 | 2025-09-30 | 10.470 | 59,546 | +0 | 0.00% | 623,447 |
| 2025-10-02 | 2025-09-29 | 10.500 | 59,546 | +0 | 0.00% | 625,233 |
| 2025-09-30 | 2025-09-26 | 10.570 | 59,546 | +0 | 0.00% | 629,401 |
| 2025-09-29 | 2025-09-25 | 10.510 | 59,546 | +0 | 0.00% | 625,828 |
| 2025-09-26 | 2025-09-24 | 10.550 | 59,546 | +0 | 0.00% | 628,210 |
| 2025-09-25 | 2025-09-23 | 10.510 | 59,546 | +0 | 0.00% | 625,828 |
| 2025-09-24 | 2025-09-22 | 10.460 | 59,546 | +0 | 0.00% | 622,851 |
| 2025-09-23 | 2025-09-19 | 10.570 | 59,546 | +0 | 0.00% | 629,401 |
| 2025-09-22 | 2025-09-18 | 10.620 | 59,546 | +0 | 0.00% | 632,379 |
| 2025-09-19 | 2025-09-17 | 10.660 | 59,546 | +0 | 0.00% | 634,760 |
| 2025-09-18 | 2025-09-16 | 10.590 | 59,546 | +0 | 0.00% | 630,592 |
| 2025-09-17 | 2025-09-15 | 10.600 | 59,546 | +0 | 0.00% | 631,188 |
| 2025-09-16 | 2025-09-12 | 10.590 | 59,546 | +0 | 0.00% | 630,592 |
| 2025-09-15 | 2025-09-11 | 10.600 | 59,546 | +0 | 0.00% | 631,188 |
| 2025-09-12 | 2025-09-10 | 10.660 | 59,546 | -2,000 | 0.00% | 634,760 |
| 2025-09-03 | 2025-09-01 | 10.922 | 61,546 | +1,141 | 0.00% | 672,233 |
| 2025-08-14 | 2025-08-12 | 10.719 | 60,405 | -19,629 | 0.00% | 647,462 |
| 2025-08-13 | 2025-08-11 | 10.698 | 80,034 | -19,630 | 0.00% | 856,228 |
| 2025-08-12 | 2025-08-08 | 10.617 | 99,664 | +39,259 | 0.00% | 1,058,112 |
| 2025-08-08 | 2025-08-06 | 11.055 | 60,405 | +1,963 | 0.00% | 667,772 |
| 2025-05-29 | 2025-05-27 | 10.719 | 58,442 | -19,630 | 0.00% | 626,421 |
| 2025-04-01 | 2025-03-28 | 11.251 | 78,072 | +3,693 | 0.00% | 878,373 |
| 2025-03-12 | 2025-03-10 | 11.935 | 74,379 | -3,740 | 0.00% | 887,734 |
| 2025-02-25 | 2025-02-21 | 10.780 | 78,119 | -9,351 | 0.00% | 842,142 |
| 2025-02-12 | 2025-02-10 | 10.780 | 87,470 | -9,350 | 0.00% | 942,948 |
| 2025-02-11 | 2025-02-07 | 10.598 | 96,820 | +9,350 | 0.00% | 1,026,140 |
| 2025-02-05 | 2025-02-03 | 11.122 | 87,470 | +3,741 | 0.00% | 972,883 |
| 2024-11-19 | 2024-11-15 | 9.304 | 83,729 | -1,871 | 0.00% | 779,046 |
| 2024-10-15 | 2024-10-10 | 8.545 | 85,600 | -46,752 | 0.00% | 731,457 |
| 2024-10-10 | 2024-10-08 | 8.459 | 132,352 | +46,752 | 0.00% | 1,119,631 |
| 2024-10-03 | 2024-09-30 | 8.930 | 85,600 | -1,870 | 0.00% | 764,413 |
| 2024-10-02 | 2024-09-27 | 8.866 | 87,470 | -935 | 0.00% | 775,500 |
| 2024-09-10 | 2024-09-05 | 8.331 | 88,405 | -935 | 0.00% | 736,516 |
| 2024-09-04 | 2024-09-02 | 8.787 | 89,340 | +2,245 | 0.00% | 785,051 |
| 2024-08-09 | 2024-08-07 | 8.590 | 87,095 | -319,043 | 0.00% | 748,125 |
| 2024-06-11 | 2024-06-06 | 9.083 | 406,138 | -911 | 0.01% | 3,689,125 |
| 2024-06-07 | 2024-06-05 | 9.105 | 407,049 | -9,116 | 0.01% | 3,706,331 |
| 2024-06-03 | 2024-05-30 | 8.930 | 416,165 | +912 | 0.01% | 3,716,288 |
| 2024-05-20 | 2024-05-16 | 9.500 | 415,253 | +912 | 0.01% | 3,945,028 |
| 2024-05-17 | 2024-05-14 | 9.621 | 414,341 | +1,823 | 0.01% | 3,986,364 |
| 2024-05-07 | 2024-05-03 | 9.259 | 412,518 | +2,734 | 0.01% | 3,819,485 |
| 2024-04-02 | 2024-03-27 | 10.168 | 409,784 | +19,821 | 0.01% | 4,166,529 |
| 2024-02-28 | 2024-02-26 | 9.683 | 389,963 | +8,675 | 0.01% | 3,776,187 |
| 2023-11-16 | 2023-11-14 | 8.876 | 381,288 | +43,373 | 0.01% | 3,384,501 |
| 2023-06-06 | 2023-06-02 | 8.381 | 337,915 | -2,603 | 0.01% | 2,831,997 |
| 2023-05-30 | 2023-05-25 | 8.427 | 340,518 | -34,698 | 0.01% | 2,869,514 |
| 2023-05-25 | 2023-05-23 | 8.784 | 375,216 | -1,735 | 0.01% | 3,296,000 |
| 2023-05-17 | 2023-05-15 | 8.519 | 376,951 | -17,349 | 0.01% | 3,211,295 |
| 2023-04-28 | 2023-04-26 | 8.796 | 394,300 | +17,349 | 0.01% | 3,468,184 |
| 2023-04-25 | 2023-04-21 | 8.969 | 376,951 | -17,349 | 0.01% | 3,380,768 |
| 2023-03-21 | 2023-03-17 | 8.392 | 394,300 | +3,470 | 0.01% | 3,309,093 |
| 2023-03-08 | 2023-03-06 | 9.096 | 390,830 | +1,735 | 0.01% | 3,554,805 |
| 2023-02-24 | 2023-02-22 | 8.784 | 389,095 | -52,048 | 0.01% | 3,417,917 |
| 2023-02-20 | 2023-02-16 | 8.934 | 441,143 | +65,927 | 0.01% | 3,941,231 |
| 2023-02-01 | 2023-01-30 | 9.222 | 375,216 | +2,602 | 0.01% | 3,460,367 |
| 2022-12-15 | 2022-12-13 | 10.098 | 372,614 | +17,349 | 0.01% | 3,762,826 |
| 2022-12-07 | 2022-12-05 | 9.303 | 355,265 | -26,023 | 0.01% | 3,305,041 |
| 2022-12-06 | 2022-12-02 | 8.957 | 381,288 | -26,024 | 0.01% | 3,415,270 |
| 2022-12-02 | 2022-11-30 | 9.292 | 407,312 | +34,698 | 0.01% | 3,784,540 |
| 2022-12-01 | 2022-11-29 | 9.211 | 372,614 | -26,024 | 0.01% | 3,432,075 |
| 2022-11-30 | 2022-11-28 | 8.946 | 398,638 | +43,373 | 0.01% | 3,566,081 |
| 2022-10-31 | 2022-10-27 | 8.588 | 355,265 | -13,011 | 0.01% | 3,051,122 |
| 2022-10-28 | 2022-10-26 | 8.669 | 368,276 | +4,337 | 0.01% | 3,192,582 |
| 2022-10-27 | 2022-10-25 | 8.531 | 363,939 | +8,674 | 0.01% | 3,104,639 |
| 2022-10-26 | 2022-10-24 | 8.346 | 355,265 | -10,409 | 0.01% | 2,965,117 |
| 2022-10-25 | 2022-10-21 | 8.796 | 365,674 | +1,735 | 0.01% | 3,216,396 |
| 2022-10-21 | 2022-10-19 | 8.738 | 363,939 | +8,674 | 0.01% | 3,180,158 |
| 2022-10-17 | 2022-10-13 | 8.980 | 355,265 | -8,674 | 0.01% | 3,190,368 |
| 2022-10-14 | 2022-10-12 | 9.280 | 363,939 | +8,674 | 0.01% | 3,377,344 |
| 2022-10-13 | 2022-10-11 | 9.407 | 355,265 | -867 | 0.01% | 3,341,900 |
| 2022-10-11 | 2022-10-07 | 9.914 | 356,132 | -8,675 | 0.01% | 3,530,696 |
| 2022-10-10 | 2022-10-06 | 9.949 | 364,807 | +868 | 0.01% | 3,629,316 |
| 2022-10-07 | 2022-10-05 | 9.614 | 363,939 | -7,807 | 0.01% | 3,499,012 |
| 2022-10-06 | 2022-10-03 | 9.476 | 371,746 | +7,807 | 0.01% | 3,522,646 |
| 2022-10-05 | 2022-09-30 | 9.545 | 363,939 | +8,674 | 0.01% | 3,473,840 |
| 2022-09-29 | 2022-09-27 | 10.317 | 355,265 | -4,337 | 0.01% | 3,665,441 |
| 2022-09-28 | 2022-09-26 | 10.052 | 359,602 | +47,710 | 0.01% | 3,614,843 |
| 2022-09-26 | 2022-09-22 | 10.179 | 311,892 | +173,492 | 0.01% | 3,174,796 |
| 2022-09-22 | 2022-09-20 | 10.179 | 138,400 | -867 | 0.00% | 1,408,794 |
| 2022-09-21 | 2022-09-19 | 9.960 | 139,267 | +86,746 | 0.00% | 1,387,116 |
| 2022-09-19 | 2022-09-15 | 9.810 | 52,521 | +867 | 0.00% | 515,245 |
| 2022-07-12 | 2022-07-08 | 9.833 | 51,654 | +17,349 | 0.00% | 507,930 |
| 2022-06-09 | 2022-06-07 | 9.361 | 34,305 | -867 | 0.00% | 321,118 |
| 2022-06-06 | 2022-06-01 | 9.683 | 35,172 | +867 | 0.00% | 340,586 |
| 2022-03-23 | 2022-03-21 | 8.946 | 34,305 | -26,023 | 0.00% | 306,881 |
| 2022-03-22 | 2022-03-18 | 8.911 | 60,328 | +26,023 | 0.00% | 537,588 |
| 2022-02-11 | 2022-02-09 | 8.093 | 34,305 | -433,729 | 0.00% | 277,617 |
| 2022-02-10 | 2022-02-08 | 7.885 | 468,034 | -78,072 | 0.01% | 3,690,493 |
| 2022-01-27 | 2022-01-25 | 7.574 | 546,106 | -104,095 | 0.01% | 4,136,120 |
| 2022-01-26 | 2022-01-24 | 7.597 | 650,201 | -2,602 | 0.01% | 4,939,510 |
| 2022-01-25 | 2022-01-21 | 7.597 | 652,803 | +618,498 | 0.01% | 4,959,277 |
| 2021-12-02 | 2021-11-30 | 7.263 | 34,305 | -34,698 | 0.00% | 249,143 |
| 2021-10-21 | 2021-10-19 | 8.392 | 69,003 | -4,337 | 0.00% | 579,095 |
| 2021-10-11 | 2021-10-07 | 8.104 | 73,340 | -8,675 | 0.00% | 594,357 |
| 2021-10-08 | 2021-10-06 | 8.139 | 82,015 | +8,675 | 0.00% | 667,496 |
| 2021-09-17 | 2021-09-15 | 7.528 | 73,340 | -43,373 | 0.00% | 552,084 |
| 2021-07-23 | 2021-07-21 | 7.343 | 116,713 | +4,337 | 0.00% | 857,057 |
| 2021-05-13 | 2021-05-11 | 7.631 | 112,376 | +43,373 | 0.00% | 857,595 |
| 2021-05-03 | 2021-04-29 | 7.989 | 69,003 | -91,083 | 0.00% | 551,254 |
| 2021-03-30 | 2021-03-26 | 8.300 | 160,086 | -1,735 | 0.00% | 1,328,730 |
| 2021-03-26 | 2021-03-24 | 7.966 | 161,821 | +17,349 | 0.00% | 1,289,032 |
| 2021-03-01 | 2021-02-25 | 8.508 | 144,472 | +26,024 | 0.00% | 1,229,110 |
| 2021-02-25 | 2021-02-23 | 8.669 | 118,448 | +17,349 | 0.00% | 1,026,825 |
| 2021-02-19 | 2021-02-17 | 8.046 | 101,099 | +86,746 | 0.00% | 813,492 |
| 2021-02-17 | 2021-02-11 | 7.562 | 14,353 | -17,349 | 0.00% | 108,542 |
| 2021-02-08 | 2021-02-04 | 7.205 | 31,702 | +17,349 | 0.00% | 228,411 |
| 2021-01-12 | 2021-01-08 | 8.415 | 14,353 | -4,337 | 0.00% | 120,786 |
| 2020-11-12 | 2020-11-10 | 7.389 | 18,690 | -4,338 | 0.00% | 138,108 |
| 2020-09-21 | 2020-09-17 | 6.836 | 23,028 | +3,470 | 0.00% | 157,421 |
| 2020-09-17 | 2020-09-15 | 7.067 | 19,558 | +5,205 | 0.00% | 138,209 |
| 2020-08-27 | 2020-08-25 | 6.997 | 14,353 | -5,205 | 0.00% | 100,434 |
| 2020-08-26 | 2020-08-24 | 6.571 | 19,558 | +3,470 | 0.00% | 128,514 |
| 2020-08-20 | 2020-08-18 | 6.271 | 16,088 | +1,735 | 0.00% | 100,891 |
| 2020-08-10 | 2020-08-06 | 6.283 | 14,353 | +2,209 | 0.00% | 90,176 |
| 2020-07-15 | 2020-07-13 | 9.184 | 12,144 | +1,565 | 0.00% | 111,532 |
| 2020-06-15 | 2020-06-11 | 11.143 | 10,579 | +3,778 | 0.00% | 117,878 |
| 2020-01-30 | 2020-01-24 | 13.498 | 6,801 | -5,289 | 0.00% | 91,802 |
| 2020-01-23 | 2020-01-21 | 13.736 | 12,090 | -756 | 0.00% | 166,074 |
| 2019-10-21 | 2019-10-17 | 13.472 | 12,846 | -75,565 | 0.00% | 173,059 |
| 2019-09-26 | 2019-09-24 | 13.207 | 88,411 | +75,565 | 0.00% | 1,167,654 |
| 2019-09-06 | 2019-09-04 | 14.160 | 12,846 | -15,113 | 0.00% | 181,898 |
| 2019-09-05 | 2019-09-03 | 13.688 | 27,959 | +15,113 | 0.00% | 382,698 |
| 2019-09-04 | 2019-09-02 | 13.715 | 12,846 | +227 | 0.00% | 176,180 |
| 2019-08-15 | 2019-08-13 | 12.866 | 12,619 | +5,196 | 0.00% | 162,356 |
| 2019-08-14 | 2019-08-12 | 13.203 | 7,423 | +743 | 0.00% | 98,004 |
| 2019-05-14 | 2019-05-09 | 16.813 | 6,680 | -2,227 | 0.00% | 112,313 |
| 2019-04-18 | 2019-04-16 | 18.753 | 8,907 | +1,484 | 0.00% | 167,036 |
| 2019-04-10 | 2019-04-08 | 18.646 | 7,423 | +743 | 0.00% | 138,406 |
| 2019-04-02 | 2019-03-29 | 18.781 | 6,680 | +96 | 0.00% | 125,455 |
| 2018-09-05 | 2018-09-03 | 16.129 | 6,584 | +56 | 0.00% | 106,196 |
| 2018-04-03 | 2018-03-28 | 18.514 | 6,528 | +24 | 0.00% | 120,859 |
| 2018-03-20 | 2018-03-16 | 20.313 | 6,504 | -7,227 | 0.00% | 132,114 |
| 2018-03-13 | 2018-03-09 | 18.735 | 13,731 | -3,614 | 0.00% | 257,254 |
| 2018-03-12 | 2018-03-08 | 18.514 | 17,345 | -3,613 | 0.00% | 321,123 |
| 2018-02-20 | 2018-02-13 | 17.518 | 20,958 | -3,614 | 0.00% | 367,134 |
| 2018-02-14 | 2018-02-12 | 17.490 | 24,572 | -6,504 | 0.00% | 429,763 |
| 2018-02-08 | 2018-02-06 | 16.964 | 31,076 | +10,118 | 0.00% | 527,177 |
| 2017-10-24 | 2017-10-20 | 18.459 | 20,958 | -10,841 | 0.00% | 386,854 |
| 2017-10-20 | 2017-10-18 | 17.933 | 31,799 | -7,227 | 0.00% | 570,242 |
| 2017-09-28 | 2017-09-26 | 16.051 | 39,026 | -7,227 | 0.00% | 626,402 |
| 2017-09-01 | 2017-08-30 | 16.134 | 46,253 | -1,445 | 0.00% | 746,242 |
| 2017-08-29 | 2017-08-25 | 16.051 | 47,698 | -5,782 | 0.00% | 765,595 |
| 2017-08-21 | 2017-08-17 | 16.328 | 53,480 | -17,345 | 0.00% | 873,201 |
| 2017-08-14 | 2017-08-10 | 16.521 | 70,825 | -2,891 | 0.00% | 1,170,124 |
| 2017-08-11 | 2017-08-09 | 16.604 | 73,716 | +2,891 | 0.00% | 1,224,007 |
| 2017-08-10 | 2017-08-08 | 16.743 | 70,825 | +2,891 | 0.00% | 1,185,804 |
| 2017-08-08 | 2017-08-04 | 16.936 | 67,934 | +3,614 | 0.00% | 1,150,561 |
| 2017-08-04 | 2017-08-02 | 16.881 | 64,320 | +14,454 | 0.00% | 1,085,793 |
| 2017-08-02 | 2017-07-31 | 16.936 | 49,866 | -1,446 | 0.00% | 844,553 |
| 2017-08-01 | 2017-07-28 | 16.964 | 51,312 | -1,445 | 0.00% | 870,463 |
| 2017-07-31 | 2017-07-27 | 16.826 | 52,757 | +7,227 | 0.00% | 887,676 |
| 2017-07-28 | 2017-07-26 | 16.660 | 45,530 | +723 | 0.00% | 758,517 |
| 2017-07-27 | 2017-07-25 | 16.770 | 44,807 | +7,227 | 0.00% | 751,432 |
| 2017-07-26 | 2017-07-24 | 16.770 | 37,580 | +1,445 | 0.00% | 630,232 |
| 2017-07-25 | 2017-07-21 | 17.019 | 36,135 | +723 | 0.00% | 614,999 |
| 2017-07-24 | 2017-07-20 | 17.296 | 35,412 | +3,613 | 0.00% | 612,494 |
| 2017-07-11 | 2017-07-07 | 17.047 | 31,799 | +7,227 | 0.00% | 542,082 |
| 2017-06-19 | 2017-06-15 | 17.130 | 24,572 | +3,614 | 0.00% | 420,923 |
| 2017-06-08 | 2017-06-06 | 16.411 | 20,958 | +3,613 | 0.00% | 343,934 |
| 2017-06-05 | 2017-06-01 | 16.051 | 17,345 | -14,454 | 0.00% | 278,403 |
| 2017-06-02 | 2017-05-31 | 15.774 | 31,799 | +14,454 | 0.00% | 501,602 |
| 2017-05-26 | 2017-05-24 | 16.853 | 17,345 | -4,336 | 0.00% | 292,323 |
| 2017-05-24 | 2017-05-22 | 16.023 | 21,681 | -2,891 | 0.00% | 347,399 |
| 2017-05-22 | 2017-05-18 | 15.663 | 24,572 | -7,227 | 0.00% | 384,882 |
| 2017-05-19 | 2017-05-17 | 15.359 | 31,799 | +5,782 | 0.00% | 488,402 |
| 2017-05-18 | 2017-05-16 | 14.640 | 26,017 | +5,059 | 0.00% | 380,876 |
| 2017-03-31 | 2017-03-29 | 15.636 | 20,958 | +3,613 | 0.00% | 327,695 |
| 2017-03-24 | 2017-03-22 | 15.248 | 17,345 | +2,891 | 0.00% | 264,483 |
| 2017-03-21 | 2017-03-17 | 15.608 | 14,454 | -21,681 | 0.00% | 225,600 |
| 2017-03-20 | 2017-03-16 | 15.387 | 36,135 | +21,681 | 0.00% | 555,999 |
| 2017-03-14 | 2017-03-10 | 15.913 | 14,454 | +723 | 0.00% | 230,000 |
| 2017-02-10 | 2017-02-08 | 15.359 | 13,731 | -2,168 | 0.00% | 210,895 |
| 2017-01-13 | 2017-01-11 | 14.584 | 15,899 | -7,227 | 0.00% | 231,874 |
| 2016-12-14 | 2016-12-12 | 14.169 | 23,126 | +7,227 | 0.00% | 327,674 |
| 2016-10-20 | 2016-10-18 | 14.446 | 15,899 | -1,446 | 0.00% | 229,674 |
| 2016-10-17 | 2016-10-13 | 14.197 | 17,345 | +1,446 | 0.00% | 246,242 |
| 2016-09-15 | 2016-09-13 | 15.359 | 15,899 | +1,445 | 0.00% | 244,193 |
| 2016-09-09 | 2016-09-07 | 15.691 | 14,454 | +723 | 0.00% | 226,800 |
| 2016-09-07 | 2016-09-05 | 15.899 | 13,731 | -1,379 | 0.00% | 218,309 |
| 2016-08-22 | 2016-08-18 | 15.760 | 15,110 | +1,439 | 0.00% | 238,134 |
| 2016-04-06 | 2016-04-01 | 18.730 | 13,671 | +281 | 0.00% | 256,056 |
| 2015-12-03 | 2015-12-01 | 18.985 | 13,390 | -2,115 | 0.00% | 254,212 |
| 2015-10-27 | 2015-10-23 | 22.022 | 15,505 | +2,115 | 0.00% | 341,447 |
| 2015-09-09 | 2015-09-07 | 19.631 | 13,390 | +247 | 0.00% | 262,859 |
| 2015-04-13 | 2015-04-09 | 27.784 | 13,143 | -692 | 0.00% | 365,167 |
| 2015-04-08 | 2015-04-01 | 27.182 | 13,835 | +194 | 0.00% | 376,062 |
| 2015-01-05 | 2014-12-31 | 24.777 | 13,641 | -3,411 | 0.00% | 337,989 |
| 2014-09-24 | 2014-09-22 | 21.464 | 17,052 | -1,364 | 0.00% | 366,005 |
| 2014-09-03 | 2014-09-01 | 21.054 | 18,416 | +129 | 0.00% | 387,729 |
| 2014-08-18 | 2014-08-14 | 21.644 | 18,287 | +677 | 0.00% | 395,813 |
| 2014-07-30 | 2014-07-28 | 21.438 | 17,610 | +677 | 0.00% | 377,520 |
| 2014-07-25 | 2014-07-23 | 21.556 | 16,933 | -3,386 | 0.00% | 365,006 |
| 2014-07-24 | 2014-07-22 | 21.231 | 20,319 | +3,386 | 0.00% | 431,395 |
| 2014-04-02 | 2014-03-31 | 21.584 | 16,933 | +185 | 0.00% | 365,490 |
| 2014-01-10 | 2014-01-08 | 24.659 | 16,748 | -6,699 | 0.00% | 412,996 |
| 2013-11-27 | 2013-11-25 | 24.659 | 23,447 | +6,699 | 0.00% | 578,190 |
| 2013-09-04 | 2013-09-02 | 20.301 | 16,748 | +74 | 0.00% | 339,997 |
| 2013-04-24 | 2013-04-22 | 20.001 | 16,674 | -1,334 | 0.00% | 333,495 |
| 2013-04-19 | 2013-04-17 | 19.461 | 18,008 | +1,334 | 0.00% | 350,456 |
| 2013-04-02 | 2013-03-27 | 19.881 | 16,674 | +100 | 0.00% | 331,492 |
| 2013-01-28 | 2013-01-24 | 23.410 | 16,574 | -1,326 | 0.00% | 388,004 |
| 2012-12-17 | 2012-12-13 | 20.695 | 17,900 | -663 | 0.00% | 370,446 |
| 2012-04-02 | 2012-03-29 | 22.803 | 18,563 | +439 | 0.00% | 423,295 |
| 2011-10-18 | 2011-10-14 | 20.578 | 18,124 | -6,473 | 0.00% | 372,964 |
| 2011-09-07 | 2011-09-05 | 23.982 | 24,597 | +291 | 0.00% | 589,888 |
| 2011-08-10 | 2011-08-08 | 25.733 | 24,306 | +3,198 | 0.00% | 625,469 |
| 2011-06-30 | 2011-06-28 | 27.797 | 21,108 | -1,280 | 0.00% | 586,734 |
| 2011-06-24 | 2011-06-22 | 27.453 | 22,388 | +1,280 | 0.00% | 614,614 |
| 2011-05-11 | 2011-05-06 | 32.386 | 21,108 | -1,627 | 0.00% | 683,595 |
| 2011-05-06 | 2011-05-04 | 31.377 | 22,735 | -3,073 | 0.00% | 713,347 |
| 2011-05-03 | 2011-04-28 | 31.897 | 25,808 | +6,145 | 0.00% | 823,208 |
| 2011-04-26 | 2011-04-20 | 31.116 | 19,663 | +3,072 | 0.00% | 611,838 |
| 2011-04-12 | 2011-04-08 | 31.702 | 16,591 | +2,458 | 0.00% | 525,969 |
| 2011-03-25 | 2011-03-23 | 29.619 | 14,133 | -614 | 0.00% | 418,605 |
| 2011-03-24 | 2011-03-22 | 29.684 | 14,747 | -4,302 | 0.00% | 437,751 |
| 2011-03-23 | 2011-03-21 | 28.805 | 19,049 | +615 | 0.00% | 548,712 |
| 2011-03-22 | 2011-03-18 | 28.610 | 18,434 | +1,229 | 0.00% | 527,397 |
| 2011-03-21 | 2011-03-17 | 28.740 | 17,205 | -119,822 | 0.00% | 494,475 |
| 2011-03-18 | 2011-03-16 | 29.586 | 137,027 | +122,894 | 0.01% | 4,054,143 |
| 2011-03-15 | 2011-03-11 | 30.498 | 14,133 | -8,602 | 0.00% | 431,025 |
| 2011-03-14 | 2011-03-10 | 30.042 | 22,735 | +6,144 | 0.00% | 683,008 |
| 2011-03-11 | 2011-03-09 | 30.823 | 16,591 | -3,072 | 0.00% | 511,389 |
| 2011-03-10 | 2011-03-08 | 29.489 | 19,663 | -4,916 | 0.00% | 579,838 |
| 2011-03-09 | 2011-03-07 | 28.740 | 24,579 | +6,145 | 0.00% | 706,405 |
| 2011-03-08 | 2011-03-04 | 29.782 | 18,434 | +1,229 | 0.00% | 548,997 |
| 2011-03-07 | 2011-03-03 | 29.717 | 17,205 | -1,229 | 0.00% | 511,275 |
| 2011-03-04 | 2011-03-02 | 29.066 | 18,434 | +1,229 | 0.00% | 535,797 |
| 2011-03-01 | 2011-02-25 | 28.805 | 17,205 | -615 | 0.00% | 495,595 |
| 2011-02-25 | 2011-02-23 | 28.187 | 17,820 | +1,229 | 0.00% | 502,290 |
| 2011-02-24 | 2011-02-22 | 29.424 | 16,591 | +615 | 0.00% | 488,169 |
| 2011-02-17 | 2011-02-15 | 31.377 | 15,976 | +614 | 0.00% | 501,273 |
| 2011-02-14 | 2011-02-10 | 31.800 | 15,362 | +3,073 | 0.00% | 488,508 |
| 2011-02-11 | 2011-02-09 | 32.125 | 12,289 | +6,144 | 0.00% | 394,787 |
| 2011-02-08 | 2011-02-02 | 33.118 | 6,145 | -614 | 0.00% | 203,510 |
| 2011-02-01 | 2011-01-28 | 32.711 | 6,759 | +614 | 0.00% | 221,094 |
| 2011-01-28 | 2011-01-26 | 33.688 | 6,145 | +615 | 0.00% | 207,010 |
| 2011-01-27 | 2011-01-25 | 34.501 | 5,530 | -615 | 0.00% | 190,792 |
| 2011-01-25 | 2011-01-21 | 34.094 | 6,145 | +1,229 | 0.00% | 209,510 |
| 2011-01-24 | 2011-01-20 | 36.210 | 4,916 | +1,229 | 0.00% | 178,009 |
| 2011-01-13 | 2011-01-11 | 36.454 | 3,687 | -1,229 | 0.00% | 134,406 |
| 2011-01-10 | 2011-01-06 | 36.373 | 4,916 | +1,229 | 0.00% | 178,809 |
| 2011-01-06 | 2011-01-04 | 36.454 | 3,687 | -614 | 0.00% | 134,406 |
| 2010-12-17 | 2010-12-15 | 35.803 | 4,301 | +614 | 0.00% | 153,990 |
| 2010-12-07 | 2010-12-03 | 38.407 | 3,687 | -30,723 | 0.00% | 141,607 |
| 2010-12-06 | 2010-12-02 | 38.570 | 34,410 | -1,229 | 0.00% | 1,327,187 |
| 2010-12-03 | 2010-12-01 | 38.000 | 35,639 | +30,723 | 0.00% | 1,354,289 |
| 2010-09-07 | 2010-09-03 | 32.255 | 4,916 | -1,843 | 0.00% | 158,568 |
| 2010-09-02 | 2010-08-31 | 31.761 | 6,759 | +116 | 0.00% | 214,676 |
| 2010-08-10 | 2010-08-06 | 30.669 | 6,643 | -3,019 | 0.00% | 203,731 |
| 2010-08-06 | 2010-08-04 | 29.940 | 9,662 | +3,019 | 0.00% | 289,279 |
| 2010-07-27 | 2010-07-23 | 27.092 | 6,643 | -9,662 | 0.00% | 179,970 |
| 2010-07-20 | 2010-07-16 | 25.932 | 16,305 | +2,416 | 0.00% | 422,829 |
| 2010-07-02 | 2010-06-29 | 25.535 | 13,889 | +1,208 | 0.00% | 354,656 |
| 2010-06-28 | 2010-06-24 | 26.164 | 12,681 | +3,019 | 0.00% | 331,790 |
| 2010-06-24 | 2010-06-22 | 26.595 | 9,662 | +3,019 | 0.00% | 256,960 |
| 2010-05-26 | 2010-05-24 | 24.873 | 6,643 | -1,207 | 0.00% | 165,229 |
| 2010-05-13 | 2010-05-11 | 25.833 | 7,850 | +1,207 | 0.00% | 202,790 |
| 2010-05-05 | 2010-05-03 | 26.924 | 6,643 | +41 | 0.00% | 178,859 |
| 2010-03-12 | 2010-03-10 | 25.325 | 6,602 | -600 | 0.00% | 167,195 |
| 2009-11-19 | 2009-11-17 | 23.326 | 7,202 | -2,401 | 0.00% | 167,991 |
| 2009-10-22 | 2009-10-20 | 21.826 | 9,603 | +2,401 | 0.00% | 209,596 |
| 2009-07-14 | 2009-07-10 | 18.427 | 7,202 | -60,020 | 0.00% | 132,713 |
| 2009-07-13 | 2009-07-09 | 18.660 | 67,222 | +60,020 | 0.00% | 1,254,396 |
| 2009-07-10 | 2009-07-08 | 18.094 | 7,202 | -2,401 | 0.00% | 130,313 |
| 2009-06-09 | 2009-06-05 | 17.561 | 9,603 | +2,401 | 0.00% | 168,637 |
| 2009-04-15 | 2009-04-09 | 15.428 | 7,202 | -12,004 | 0.00% | 111,114 |
| 2009-04-08 | 2009-04-06 | 15.328 | 19,206 | +12,004 | 0.00% | 294,395 |
| 2009-03-11 | 2009-03-09 | 11.629 | 7,202 | -12,004 | 0.00% | 83,756 |
| 2009-03-10 | 2009-03-06 | 11.846 | 19,206 | +12,004 | 0.00% | 227,516 |
| 2009-01-19 | 2009-01-15 | 13.962 | 7,202 | -3,705,802 | 0.00% | 100,555 |
| 2009-01-16 | 2009-01-14 | 14.312 | 3,713,004 | +3,705,802 | 0.16% | 53,140,266 |
| 2008-12-09 | 2008-12-05 | 12.896 | 7,202 | -1,201 | 0.00% | 92,875 |
| 2008-12-04 | 2008-12-02 | 12.696 | 8,403 | +1,201 | 0.00% | 106,683 |
| 2008-12-03 | 2008-12-01 | 13.162 | 7,202 | -1,201 | 0.00% | 94,795 |
| 2008-11-12 | 2008-11-10 | 13.496 | 8,403 | +1,201 | 0.00% | 113,403 |
| 2008-11-10 | 2008-11-06 | 13.462 | 7,202 | -6,603 | 0.00% | 96,955 |
| 2008-11-05 | 2008-11-03 | 16.161 | 13,805 | +601 | 0.00% | 223,107 |
| 2008-10-03 | 2008-09-30 | 21.826 | 13,204 | +6,002 | 0.00% | 288,192 |
| 2008-08-28 | 2008-08-26 | 24.509 | 7,202 | +14 | 0.00% | 176,512 |
| 2008-07-11 | 2008-07-09 | 24.242 | 7,188 | -1,797 | 0.00% | 174,249 |
| 2008-07-07 | 2008-07-03 | 23.106 | 8,985 | -599 | 0.00% | 207,610 |
| 2008-07-02 | 2008-06-27 | 24.676 | 9,584 | -5,989 | 0.00% | 236,492 |
| 2008-06-18 | 2008-06-16 | 26.045 | 15,573 | -1,797 | 0.00% | 405,594 |
| 2008-06-17 | 2008-06-13 | 25.510 | 17,370 | +5,990 | 0.00% | 443,117 |
| 2008-06-04 | 2008-06-02 | 28.082 | 11,380 | -5,990 | 0.00% | 319,568 |
| 2008-05-27 | 2008-05-23 | 25.377 | 17,370 | +5,990 | 0.00% | 440,797 |
| 2008-05-19 | 2008-05-15 | 27.848 | 11,380 | -2,396 | 0.00% | 316,908 |
| 2008-05-15 | 2008-05-13 | 26.312 | 13,776 | -599 | 0.00% | 362,472 |
| 2008-05-14 | 2008-05-09 | 25.978 | 14,375 | +599 | 0.00% | 373,433 |
| 2008-05-08 | 2008-05-06 | 28.115 | 13,776 | +1,198 | 0.00% | 387,311 |
| 2008-05-07 | 2008-05-05 | 28.482 | 12,578 | +599 | 0.00% | 358,249 |
| 2008-05-06 | 2008-05-02 | 28.349 | 11,979 | -1,198 | 0.00% | 339,589 |
| 2008-05-02 | 2008-04-29 | 27.213 | 13,177 | +599 | 0.00% | 358,591 |
| 2008-04-30 | 2008-04-28 | 29.036 | 12,578 | +1,198 | 0.00% | 365,211 |
| 2008-04-29 | 2008-04-25 | 28.655 | 11,380 | +400 | 0.00% | 326,094 |
| 2008-04-10 | 2008-04-08 | 27.686 | 10,980 | -1,734 | 0.00% | 303,992 |
| 2008-04-09 | 2008-04-07 | 28.274 | 12,714 | -4,623 | 0.00% | 359,480 |
| 2008-04-08 | 2008-04-03 | 27.997 | 17,337 | -5,779 | 0.00% | 485,392 |
| 2008-04-07 | 2008-04-02 | 28.240 | 23,116 | -5,202 | 0.00% | 652,789 |
| 2008-03-31 | 2008-03-27 | 25.817 | 28,318 | +578 | 0.00% | 731,091 |
| 2008-03-25 | 2008-03-19 | 25.436 | 27,740 | +6,935 | 0.00% | 705,608 |
| 2008-03-18 | 2008-03-14 | 25.679 | 20,805 | +1,156 | 0.00% | 534,246 |
| 2008-03-17 | 2008-03-13 | 25.956 | 19,649 | +4,045 | 0.00% | 510,002 |
| 2008-03-14 | 2008-03-12 | 27.167 | 15,604 | -1,155 | 0.00% | 423,912 |
| 2008-03-12 | 2008-03-10 | 26.752 | 16,759 | -1,156 | 0.00% | 448,330 |
| 2008-03-10 | 2008-03-06 | 27.513 | 17,915 | +10,402 | 0.00% | 492,894 |
| 2008-03-07 | 2008-03-05 | 28.240 | 7,513 | -1,156 | 0.00% | 212,165 |
| 2008-02-22 | 2008-02-20 | 28.620 | 8,669 | +1,156 | 0.00% | 248,110 |
| 2008-01-25 | 2008-01-23 | 31.043 | 7,513 | -1,734 | 0.00% | 233,225 |
| 2008-01-23 | 2008-01-21 | 31.354 | 9,247 | +1,734 | 0.00% | 289,934 |
| 2007-12-13 | 2007-12-11 | 35.213 | 7,513 | +1,734 | 0.00% | 264,556 |
| 2007-12-11 | 2007-12-07 | 34.867 | 5,779 | -1,774,874 | 0.00% | 201,497 |
| 2007-12-10 | 2007-12-06 | 35.386 | 1,780,653 | +1,774,874 | 0.08% | 63,010,438 |
| 2007-12-03 | 2007-11-29 | 34.607 | 5,779 | -4,623 | 0.00% | 199,997 |
| 2007-11-30 | 2007-11-28 | 33.915 | 10,402 | +578 | 0.00% | 352,787 |
| 2007-11-22 | 2007-11-20 | 31.839 | 9,824 | +1,155 | 0.00% | 312,785 |
| 2007-11-20 | 2007-11-16 | 32.600 | 8,669 | +1,156 | 0.00% | 282,611 |
| 2007-11-15 | 2007-11-13 | 33.569 | 7,513 | +1,156 | 0.00% | 252,206 |
| 2007-11-14 | 2007-11-12 | 34.123 | 6,357 | +1,156 | 0.00% | 216,920 |
| 2007-11-12 | 2007-11-08 | 35.300 | 5,201 | +1,156 | 0.00% | 183,593 |
| 2007-10-31 | 2007-10-29 | 39.279 | 4,045 | -7,513 | 0.00% | 158,886 |
| 2007-10-30 | 2007-10-26 | 39.799 | 11,558 | +7,513 | 0.00% | 459,992 |
| 2007-10-29 | 2007-10-25 | 39.539 | 4,045 | -10,403 | 0.00% | 159,935 |
| 2007-10-26 | 2007-10-24 | 39.193 | 14,448 | -1,156 | 0.00% | 566,260 |
| 2007-10-18 | 2007-10-16 | 38.414 | 15,604 | +578 | 0.00% | 599,417 |
| 2007-10-12 | 2007-10-10 | 37.117 | 15,026 | -3,467 | 0.00% | 557,713 |
| 2007-10-11 | 2007-10-09 | 37.809 | 18,493 | -2,890 | 0.00% | 699,196 |
| 2007-10-09 | 2007-10-05 | 35.905 | 21,383 | +2,890 | 0.00% | 767,762 |
| 2007-10-05 | 2007-10-03 | 35.905 | 18,493 | +1,734 | 0.00% | 663,996 |
| 2007-10-03 | 2007-09-28 | 36.770 | 16,759 | +1,733 | 0.00% | 616,236 |
| 2007-09-25 | 2007-09-21 | 39.279 | 15,026 | +10,403 | 0.00% | 590,213 |
| 2007-09-18 | 2007-09-14 | 34.954 | 4,623 | -1,734 | 0.00% | 161,590 |
| 2007-09-12 | 2007-09-10 | 33.950 | 6,357 | +1,734 | 0.00% | 215,820 |
| 2007-09-04 | 2007-08-31 | 35.386 | 4,623 | -1,734 | 0.00% | 163,590 |
| 2007-09-03 | 2007-08-30 | 34.607 | 6,357 | -16,181 | 0.00% | 220,000 |
| 2007-08-31 | 2007-08-29 | 35.478 | 22,538 | +19,071 | 0.00% | 799,605 |
| 2007-08-30 | 2007-08-28 | 37.493 | 3,467 | +42 | 0.00% | 129,988 |
| 2007-08-09 | 2007-08-07 | 37.230 | 3,425 | -3,995 | 0.00% | 127,513 |
| 2007-07-31 | 2007-07-27 | 36.354 | 7,420 | -1,712 | 0.00% | 269,747 |
| 2007-07-27 | 2007-07-25 | 35.215 | 9,132 | -1,713 | 0.00% | 321,586 |
| 2007-07-13 | 2007-07-11 | 33.638 | 10,845 | +1,713 | 0.00% | 364,809 |
| 2007-06-26 | 2007-06-22 | 34.304 | 9,132 | 0.00% | 313,266 |
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