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 | 1.250 | 9,745 | +0 | 0.00% | 12,181 |
| 2025-10-13 | 2025-10-09 | 1.140 | 9,745 | +0 | 0.00% | 11,109 |
| 2025-10-10 | 2025-10-08 | 1.160 | 9,745 | +0 | 0.00% | 11,304 |
| 2025-10-09 | 2025-10-06 | 1.120 | 9,745 | +0 | 0.00% | 10,914 |
| 2025-10-08 | 2025-10-03 | 1.150 | 9,745 | +0 | 0.00% | 11,207 |
| 2025-10-06 | 2025-10-02 | 1.100 | 9,745 | +0 | 0.00% | 10,720 |
| 2025-10-03 | 2025-09-30 | 1.100 | 9,745 | +0 | 0.00% | 10,720 |
| 2025-10-02 | 2025-09-29 | 0.970 | 9,745 | +0 | 0.00% | 9,453 |
| 2025-09-30 | 2025-09-26 | 1.080 | 9,745 | +0 | 0.00% | 10,525 |
| 2025-09-29 | 2025-09-25 | 0.980 | 9,745 | +0 | 0.00% | 9,550 |
| 2025-09-26 | 2025-09-24 | 0.880 | 9,745 | +0 | 0.00% | 8,576 |
| 2025-09-25 | 2025-09-23 | 0.810 | 9,745 | +0 | 0.00% | 7,893 |
| 2025-09-24 | 2025-09-22 | 0.830 | 9,745 | +0 | 0.00% | 8,088 |
| 2025-09-23 | 2025-09-19 | 0.650 | 9,745 | +0 | 0.00% | 6,334 |
| 2025-09-22 | 2025-09-18 | 0.670 | 9,745 | +0 | 0.00% | 6,529 |
| 2025-09-19 | 2025-09-17 | 0.640 | 9,745 | +0 | 0.00% | 6,237 |
| 2025-09-18 | 2025-09-16 | 0.600 | 9,745 | +0 | 0.00% | 5,847 |
| 2025-09-17 | 2025-09-15 | 0.600 | 9,745 | +0 | 0.00% | 5,847 |
| 2025-09-16 | 2025-09-12 | 0.640 | 9,745 | +0 | 0.00% | 6,237 |
| 2025-09-15 | 2025-09-11 | 0.640 | 9,745 | +0 | 0.00% | 6,237 |
| 2025-09-12 | 2025-09-10 | 0.590 | 9,745 | +0 | 0.00% | 5,750 |
| 2025-09-11 | 2025-09-09 | 0.550 | 9,745 | +0 | 0.00% | 5,360 |
| 2025-09-10 | 2025-09-08 | 0.540 | 9,745 | +0 | 0.00% | 5,262 |
| 2025-09-09 | 2025-09-05 | 0.520 | 9,745 | +0 | 0.00% | 5,067 |
| 2025-09-08 | 2025-09-04 | 0.520 | 9,745 | +0 | 0.00% | 5,067 |
| 2025-09-05 | 2025-09-03 | 0.540 | 9,745 | +0 | 0.00% | 5,262 |
| 2025-09-04 | 2025-09-02 | 0.540 | 9,745 | +0 | 0.00% | 5,262 |
| 2025-09-03 | 2025-09-01 | 0.540 | 9,745 | +0 | 0.00% | 5,262 |
| 2025-09-02 | 2025-08-29 | 0.550 | 9,745 | +0 | 0.00% | 5,360 |
| 2025-09-01 | 2025-08-28 | 0.560 | 9,745 | +0 | 0.00% | 5,457 |
| 2025-08-29 | 2025-08-27 | 0.560 | 9,745 | +0 | 0.00% | 5,457 |
| 2025-08-28 | 2025-08-26 | 0.560 | 9,745 | +0 | 0.00% | 5,457 |
| 2025-08-27 | 2025-08-25 | 0.580 | 9,745 | +0 | 0.00% | 5,652 |
| 2025-08-26 | 2025-08-22 | 0.550 | 9,745 | +0 | 0.00% | 5,360 |
| 2025-08-25 | 2025-08-21 | 0.540 | 9,745 | +0 | 0.00% | 5,262 |
| 2025-08-22 | 2025-08-20 | 0.540 | 9,745 | +0 | 0.00% | 5,262 |
| 2025-08-21 | 2025-08-19 | 0.540 | 9,745 | +0 | 0.00% | 5,262 |
| 2025-08-20 | 2025-08-18 | 0.560 | 9,745 | +0 | 0.00% | 5,457 |
| 2025-08-19 | 2025-08-15 | 0.550 | 9,745 | +0 | 0.00% | 5,360 |
| 2025-08-18 | 2025-08-14 | 0.550 | 9,745 | +0 | 0.00% | 5,360 |
| 2025-08-15 | 2025-08-13 | 0.570 | 9,745 | +0 | 0.00% | 5,555 |
| 2025-08-14 | 2025-08-12 | 0.520 | 9,745 | +0 | 0.00% | 5,067 |
| 2025-08-13 | 2025-08-11 | 0.530 | 9,745 | +0 | 0.00% | 5,165 |
| 2025-08-12 | 2025-08-08 | 0.530 | 9,745 | +0 | 0.00% | 5,165 |
| 2025-08-11 | 2025-08-07 | 0.550 | 9,745 | +0 | 0.00% | 5,360 |
| 2025-08-08 | 2025-08-06 | 0.560 | 9,745 | +0 | 0.00% | 5,457 |
| 2025-08-07 | 2025-08-05 | 0.570 | 9,745 | +0 | 0.00% | 5,555 |
| 2025-08-06 | 2025-08-04 | 0.570 | 9,745 | +0 | 0.00% | 5,555 |
| 2025-08-05 | 2025-08-01 | 0.570 | 9,745 | +0 | 0.00% | 5,555 |
| 2025-08-04 | 2025-07-31 | 0.600 | 9,745 | +0 | 0.00% | 5,847 |
| 2025-08-01 | 2025-07-30 | 0.600 | 9,745 | +0 | 0.00% | 5,847 |
| 2025-07-31 | 2025-07-29 | 0.500 | 9,745 | +0 | 0.00% | 4,872 |
| 2025-07-30 | 2025-07-28 | 0.500 | 9,745 | +0 | 0.00% | 4,872 |
| 2025-07-29 | 2025-07-25 | 0.475 | 9,745 | +0 | 0.00% | 4,629 |
| 2025-07-28 | 2025-07-24 | 0.530 | 9,745 | +0 | 0.00% | 5,165 |
| 2025-07-25 | 2025-07-23 | 0.530 | 9,745 | +0 | 0.00% | 5,165 |
| 2025-07-24 | 2025-07-22 | 0.530 | 9,745 | +0 | 0.00% | 5,165 |
| 2025-07-23 | 2025-07-21 | 0.590 | 9,745 | +0 | 0.00% | 5,750 |
| 2025-07-22 | 2025-07-18 | 0.590 | 9,745 | +0 | 0.00% | 5,750 |
| 2025-07-21 | 2025-07-17 | 0.590 | 9,745 | +0 | 0.00% | 5,750 |
| 2025-07-18 | 2025-07-16 | 0.590 | 9,745 | +0 | 0.00% | 5,750 |
| 2025-07-17 | 2025-07-15 | 0.600 | 9,745 | +0 | 0.00% | 5,847 |
| 2025-07-16 | 2025-07-14 | 0.600 | 9,745 | +0 | 0.00% | 5,847 |
| 2025-07-15 | 2025-07-11 | 0.650 | 9,745 | +0 | 0.00% | 6,334 |
| 2025-07-14 | 2025-07-10 | 0.650 | 9,745 | +0 | 0.00% | 6,334 |
| 2025-07-11 | 2025-07-09 | 0.650 | 9,745 | +0 | 0.00% | 6,334 |
| 2025-07-10 | 2025-07-08 | 0.670 | 9,745 | +0 | 0.00% | 6,529 |
| 2025-07-09 | 2025-07-07 | 0.670 | 9,745 | +0 | 0.00% | 6,529 |
| 2025-07-08 | 2025-07-04 | 0.520 | 9,745 | +0 | 0.00% | 5,067 |
| 2025-07-07 | 2025-07-03 | 0.500 | 9,745 | +0 | 0.00% | 4,872 |
| 2025-07-04 | 2025-07-02 | 0.485 | 9,745 | +0 | 0.00% | 4,726 |
| 2025-07-03 | 2025-06-30 | 0.475 | 9,745 | +0 | 0.00% | 4,629 |
| 2025-07-02 | 2025-06-27 | 0.470 | 9,745 | +0 | 0.00% | 4,580 |
| 2025-06-30 | 2025-06-26 | 0.455 | 9,745 | +0 | 0.00% | 4,434 |
| 2025-06-27 | 2025-06-25 | 0.445 | 9,745 | +0 | 0.00% | 4,337 |
| 2025-06-26 | 2025-06-24 | 0.450 | 9,745 | +0 | 0.00% | 4,385 |
| 2025-06-25 | 2025-06-23 | 0.440 | 9,745 | +0 | 0.00% | 4,288 |
| 2025-06-24 | 2025-06-20 | 0.435 | 9,745 | +0 | 0.00% | 4,239 |
| 2025-06-23 | 2025-06-19 | 0.470 | 9,745 | -1 | 0.00% | 4,580 |
| 2021-09-08 | 2021-09-06 | 2.320 | 9,746 | -1,127 | 0.00% | 22,611 |
| 2021-04-27 | 2021-04-23 | 2.300 | 10,873 | -10,000 | 0.00% | 25,008 |
| 2021-04-07 | 2021-03-31 | 2.600 | 20,873 | +10,000 | 0.01% | 54,270 |
| 2021-03-11 | 2021-03-09 | 2.030 | 10,873 | -11,000 | 0.00% | 22,072 |
| 2021-03-08 | 2021-03-04 | 2.020 | 21,873 | -2,000 | 0.01% | 44,183 |
| 2021-03-05 | 2021-03-03 | 2.050 | 23,873 | -2,000 | 0.01% | 48,940 |
| 2021-03-04 | 2021-03-02 | 2.020 | 25,873 | -104,000 | 0.01% | 52,263 |
| 2021-02-24 | 2021-02-22 | 1.990 | 129,873 | -17,000 | 0.03% | 258,447 |
| 2021-02-04 | 2021-02-02 | 2.030 | 146,873 | -65,000 | 0.04% | 298,152 |
| 2021-01-12 | 2021-01-08 | 1.930 | 211,873 | -1,000 | 0.06% | 408,915 |
| 2021-01-05 | 2020-12-31 | 1.930 | 212,873 | -6,000 | 0.06% | 410,845 |
| 2020-12-30 | 2020-12-28 | 2.000 | 218,873 | -180,000 | 0.06% | 437,746 |
| 2020-12-29 | 2020-12-24 | 1.950 | 398,873 | -37,000 | 0.10% | 777,802 |
| 2020-12-28 | 2020-12-22 | 1.910 | 435,873 | -6,000 | 0.11% | 832,517 |
| 2020-11-20 | 2020-11-18 | 1.800 | 441,873 | +3,000 | 0.12% | 795,371 |
| 2019-04-15 | 2019-04-11 | 1.800 | 438,873 | +118,000 | 0.11% | 789,971 |
| 2019-02-26 | 2019-02-22 | 1.900 | 320,873 | +7,000 | 0.08% | 609,659 |
| 2019-02-25 | 2019-02-21 | 1.920 | 313,873 | +6,000 | 0.08% | 602,636 |
| 2019-02-22 | 2019-02-20 | 1.900 | 307,873 | +24,000 | 0.08% | 584,959 |
| 2019-02-12 | 2019-02-08 | 2.010 | 283,873 | -2,000 | 0.07% | 570,585 |
| 2019-02-11 | 2019-02-04 | 2.240 | 285,873 | -120,000 | 0.07% | 640,356 |
| 2017-11-20 | 2017-11-16 | 2.240 | 405,873 | -1,000 | 0.11% | 909,156 |
| 2017-11-07 | 2017-11-03 | 2.370 | 406,873 | -1,000 | 0.11% | 964,289 |
| 2017-11-03 | 2017-11-01 | 2.310 | 407,873 | -20,000 | 0.11% | 942,187 |
| 2017-11-02 | 2017-10-31 | 2.290 | 427,873 | -90,000 | 0.11% | 979,829 |
| 2017-11-01 | 2017-10-30 | 2.210 | 517,873 | -20,000 | 0.13% | 1,144,499 |
| 2017-10-31 | 2017-10-27 | 2.160 | 537,873 | -5,000 | 0.14% | 1,161,806 |
| 2017-10-27 | 2017-10-25 | 2.100 | 542,873 | -214,000 | 0.14% | 1,140,033 |
| 2017-10-26 | 2017-10-24 | 1.990 | 756,873 | -226,000 | 0.20% | 1,506,177 |
| 2017-10-24 | 2017-10-20 | 1.930 | 982,873 | -51,000 | 0.25% | 1,896,945 |
| 2017-10-23 | 2017-10-19 | 1.920 | 1,033,873 | -531,000 | 0.27% | 1,985,036 |
| 2017-10-09 | 2017-10-04 | 1.750 | 1,564,873 | +1,000 | 0.41% | 2,738,528 |
| 2017-09-21 | 2017-09-19 | 1.720 | 1,563,873 | +1,000 | 0.41% | 2,689,862 |
| 2017-08-14 | 2017-08-10 | 1.820 | 1,562,873 | -4,000 | 0.40% | 2,844,429 |
| 2017-08-03 | 2017-08-01 | 1.830 | 1,566,873 | +3,944 | 0.41% | 2,867,378 |
| 2017-08-01 | 2017-07-28 | 1.870 | 1,562,929 | +50,000 | 0.40% | 2,922,677 |
| 2017-07-27 | 2017-07-25 | 1.840 | 1,512,929 | +143,000 | 0.39% | 2,783,789 |
| 2017-07-20 | 2017-07-18 | 2.010 | 1,369,929 | +11,000 | 0.35% | 2,753,557 |
| 2017-06-30 | 2017-06-28 | 1.890 | 1,358,929 | +190,000 | 0.35% | 2,568,376 |
| 2017-05-25 | 2017-05-23 | 1.970 | 1,168,929 | +120,000 | 0.30% | 2,302,790 |
| 2017-05-24 | 2017-05-22 | 2.050 | 1,048,929 | +20,000 | 0.27% | 2,150,304 |
| 2017-05-22 | 2017-05-18 | 2.240 | 1,028,929 | +11,000 | 0.27% | 2,304,801 |
| 2017-05-02 | 2017-04-27 | 2.020 | 1,017,929 | +40,000 | 0.32% | 2,056,217 |
| 2017-04-27 | 2017-04-25 | 2.020 | 977,929 | +53,000 | 0.30% | 1,975,417 |
| 2017-04-25 | 2017-04-21 | 1.970 | 924,929 | +20,000 | 0.29% | 1,822,110 |
| 2017-04-10 | 2017-04-06 | 2.080 | 904,929 | +54,000 | 0.28% | 1,882,252 |
| 2017-01-19 | 2017-01-17 | 2.310 | 850,929 | +20,000 | 0.26% | 1,965,646 |
| 2017-01-18 | 2017-01-16 | 2.300 | 830,929 | +2,000 | 0.26% | 1,911,137 |
| 2016-12-15 | 2016-12-13 | 2.300 | 828,929 | +11,000 | 0.26% | 1,906,537 |
| 2016-12-13 | 2016-12-09 | 2.420 | 817,929 | -20,000 | 0.25% | 1,979,388 |
| 2016-12-08 | 2016-12-06 | 2.300 | 837,929 | -30,000 | 0.26% | 1,927,237 |
| 2016-12-07 | 2016-12-05 | 2.200 | 867,929 | +20,000 | 0.27% | 1,909,444 |
| 2016-11-21 | 2016-11-17 | 2.350 | 847,929 | -810,000 | 0.26% | 1,992,633 |
| 2016-11-04 | 2016-11-02 | 1.800 | 1,657,929 | +12,000 | 0.52% | 2,984,272 |
| 2016-11-02 | 2016-10-31 | 1.790 | 1,645,929 | +15,000 | 0.51% | 2,946,213 |
| 2016-10-14 | 2016-10-12 | 1.870 | 1,630,929 | +50,000 | 0.51% | 3,049,837 |
| 2016-09-26 | 2016-09-22 | 1.900 | 1,580,929 | -310 | 0.49% | 3,003,765 |
| 2016-09-09 | 2016-09-07 | 1.720 | 1,581,239 | +29,000 | 0.49% | 2,719,731 |
| 2016-09-05 | 2016-09-01 | 1.720 | 1,552,239 | +21,000 | 0.48% | 2,669,851 |
| 2016-09-01 | 2016-08-30 | 1.810 | 1,531,239 | -384,000 | 0.48% | 2,771,543 |
| 2016-08-17 | 2016-08-15 | 1.500 | 1,915,239 | +33,000 | 0.60% | 2,872,858 |
| 2016-08-11 | 2016-08-09 | 1.500 | 1,882,239 | +16,000 | 0.59% | 2,823,358 |
| 2016-08-08 | 2016-08-04 | 1.500 | 1,866,239 | +54,000 | 0.58% | 2,799,358 |
| 2016-07-28 | 2016-07-26 | 1.590 | 1,812,239 | +5,000 | 0.56% | 2,881,460 |
| 2016-07-26 | 2016-07-22 | 1.640 | 1,807,239 | -5,000 | 0.56% | 2,963,872 |
| 2016-06-13 | 2016-06-08 | 1.700 | 1,812,239 | +20,000 | 0.56% | 3,080,806 |
| 2016-06-01 | 2016-05-30 | 1.690 | 1,792,239 | +85,000 | 0.56% | 3,028,884 |
| 2016-05-24 | 2016-05-20 | 1.750 | 1,707,239 | -20,000 | 0.53% | 2,987,668 |
| 2016-05-20 | 2016-05-18 | 1.730 | 1,727,239 | +26,000 | 0.54% | 2,988,123 |
| 2016-02-12 | 2016-02-05 | 1.730 | 1,701,239 | -188,000 | 0.63% | 2,943,143 |
| 2016-02-05 | 2016-02-03 | 1.480 | 1,889,239 | +100,000 | 0.70% | 2,796,074 |
| 2016-01-26 | 2016-01-22 | 1.540 | 1,789,239 | +16,000 | 0.67% | 2,755,428 |
| 2016-01-25 | 2016-01-21 | 1.500 | 1,773,239 | +33,000 | 0.66% | 2,659,858 |
| 2016-01-22 | 2016-01-20 | 1.610 | 1,740,239 | +20,000 | 0.65% | 2,801,785 |
| 2016-01-20 | 2016-01-18 | 1.630 | 1,720,239 | +99,000 | 0.64% | 2,803,990 |
| 2016-01-19 | 2016-01-15 | 1.650 | 1,621,239 | +50,000 | 0.60% | 2,675,044 |
| 2016-01-18 | 2016-01-14 | 1.780 | 1,571,239 | +94,000 | 0.59% | 2,796,805 |
| 2016-01-15 | 2016-01-13 | 1.920 | 1,477,239 | +20,000 | 0.55% | 2,836,299 |
| 2016-01-14 | 2016-01-12 | 1.950 | 1,457,239 | +37,000 | 0.54% | 2,841,616 |
| 2016-01-13 | 2016-01-11 | 2.040 | 1,420,239 | +29,000 | 0.53% | 2,897,288 |
| 2016-01-11 | 2016-01-07 | 2.160 | 1,391,239 | +32,000 | 0.52% | 3,005,076 |
| 2016-01-07 | 2016-01-05 | 2.240 | 1,359,239 | +10,000 | 0.51% | 3,044,695 |
| 2015-12-28 | 2015-12-22 | 2.190 | 1,349,239 | +18,000 | 0.50% | 2,954,833 |
| 2015-12-22 | 2015-12-18 | 2.200 | 1,331,239 | +25,000 | 0.50% | 2,928,726 |
| 2015-12-21 | 2015-12-17 | 2.200 | 1,306,239 | +25,000 | 0.49% | 2,873,726 |
| 2015-12-18 | 2015-12-16 | 2.220 | 1,281,239 | +50,000 | 0.48% | 2,844,351 |
| 2015-12-17 | 2015-12-15 | 2.200 | 1,231,239 | +23,000 | 0.46% | 2,708,726 |
| 2015-12-16 | 2015-12-14 | 2.230 | 1,208,239 | +27,000 | 0.45% | 2,694,373 |
| 2015-12-15 | 2015-12-11 | 2.250 | 1,181,239 | +70,000 | 0.44% | 2,657,788 |
| 2015-12-14 | 2015-12-10 | 2.270 | 1,111,239 | +62,000 | 0.41% | 2,522,513 |
| 2015-12-11 | 2015-12-09 | 2.350 | 1,049,239 | +58,000 | 0.39% | 2,465,712 |
| 2015-12-10 | 2015-12-08 | 2.440 | 991,239 | +85,000 | 0.37% | 2,418,623 |
| 2015-12-09 | 2015-12-07 | 2.600 | 906,239 | +15,000 | 0.34% | 2,356,221 |
| 2015-12-02 | 2015-11-30 | 2.200 | 891,239 | +80,000 | 0.33% | 1,960,726 |
| 2015-11-30 | 2015-11-26 | 2.370 | 811,239 | +50,000 | 0.30% | 1,922,636 |
| 2015-11-18 | 2015-11-16 | 2.310 | 761,239 | +100,000 | 0.28% | 1,758,462 |
| 2015-11-10 | 2015-11-06 | 2.380 | 661,239 | +140,000 | 0.25% | 1,573,749 |
| 2015-10-29 | 2015-10-27 | 2.430 | 521,239 | +60,000 | 0.19% | 1,266,611 |
| 2015-10-28 | 2015-10-26 | 2.430 | 461,239 | +110,000 | 0.17% | 1,120,811 |
| 2015-10-26 | 2015-10-22 | 2.420 | 351,239 | +70,000 | 0.13% | 849,998 |
| 2015-10-23 | 2015-10-20 | 2.420 | 281,239 | -6,225 | 0.10% | 680,598 |
| 2015-10-19 | 2015-10-15 | 2.480 | 287,464 | +6,000 | 0.11% | 712,911 |
| 2015-10-14 | 2015-10-12 | 2.600 | 281,464 | +50,000 | 0.11% | 731,806 |
| 2015-10-12 | 2015-10-08 | 4.050 | 231,464 | +100,000 | 0.09% | 937,429 |
| 2015-10-09 | 2015-10-07 | 4.600 | 131,464 | +111,463 | 0.05% | 604,734 |
| 2015-08-11 | 2015-08-07 | 7.100 | 20,001 | -60,000 | 0.03% | 142,007 |
| 2015-08-10 | 2015-08-06 | 6.900 | 80,001 | +46,000 | 0.14% | 552,007 |
| 2015-08-07 | 2015-08-05 | 7.000 | 34,001 | -26,000 | 0.06% | 238,007 |
| 2015-08-05 | 2015-08-03 | 6.900 | 60,001 | +60,000 | 0.10% | 414,007 |
| 2015-07-21 | 2015-07-17 | 7.400 | 1 | -1,000 | 0.00% | 7 |
| 2015-07-20 | 2015-07-16 | 6.926 | 1,001 | -54 | 0.00% | 6,933 |
| 2015-06-04 | 2015-06-02 | 12.238 | 1,055 | -11,594 | 0.00% | 12,912 |
| 2015-06-03 | 2015-06-01 | 10.151 | 12,649 | -4,216 | 0.02% | 128,404 |
| 2015-06-01 | 2015-05-28 | 9.582 | 16,865 | -7,379 | 0.03% | 161,601 |
| 2015-05-29 | 2015-05-27 | 9.013 | 24,244 | +24,243 | 0.04% | 218,507 |
| 2014-05-22 | 2014-05-20 | 6.451 | 1 | -124,041 | 0.00% | 6 |
| 2014-02-14 | 2014-02-12 | 9.013 | 124,042 | -36,892 | 0.26% | 1,117,968 |
| 2013-09-25 | 2013-09-23 | 8.633 | 160,934 | -2,108 | 0.33% | 1,389,397 |
| 2013-06-26 | 2013-06-24 | 12.238 | 163,042 | -11,594 | 0.34% | 1,995,383 |
| 2013-06-21 | 2013-06-19 | 11.574 | 174,636 | -13,703 | 0.36% | 2,021,300 |
| 2013-06-10 | 2013-06-06 | 10.056 | 188,339 | +10,541 | 0.39% | 1,894,014 |
| 2013-03-27 | 2013-03-25 | 12.479 | 177,798 | -3,328 | 0.55% | 2,218,786 |
| 2013-03-26 | 2013-03-22 | 12.852 | 181,126 | -38,656 | 0.55% | 2,327,789 |
| 2013-03-18 | 2013-03-14 | 11.548 | 219,782 | +4,295 | 0.67% | 2,538,035 |
| 2013-03-13 | 2013-03-11 | 12.107 | 215,487 | -26,845 | 0.66% | 2,608,844 |
| 2013-03-12 | 2013-03-08 | 11.548 | 242,332 | -5,369 | 0.74% | 2,798,441 |
| 2013-03-11 | 2013-03-07 | 11.548 | 247,701 | -32,213 | 0.76% | 2,860,442 |
| 2013-03-07 | 2013-03-05 | 9.220 | 279,914 | +5,369 | 0.86% | 2,580,736 |
| 2013-01-25 | 2013-01-23 | 8.847 | 274,545 | +10,738 | 0.84% | 2,428,963 |
| 2013-01-24 | 2013-01-22 | 9.313 | 263,807 | +2,147 | 0.81% | 2,456,801 |
| 2013-01-23 | 2013-01-21 | 9.406 | 261,660 | +26,845 | 0.95% | 2,461,175 |
| 2013-01-22 | 2013-01-18 | 8.568 | 234,815 | -44,025 | 0.85% | 2,011,858 |
| 2013-01-21 | 2013-01-17 | 7.450 | 278,840 | +10,737 | 1.01% | 2,077,442 |
| 2013-01-18 | 2013-01-16 | 7.637 | 268,103 | +30,066 | 0.97% | 2,047,384 |
| 2013-01-17 | 2013-01-15 | 6.798 | 238,037 | +28,993 | 0.86% | 1,618,270 |
| 2013-01-16 | 2013-01-14 | 7.450 | 209,044 | -32,214 | 0.76% | 1,557,440 |
| 2012-12-27 | 2012-12-20 | 4.656 | 241,258 | +1,074 | 0.92% | 1,123,403 |
| 2012-12-11 | 2012-12-07 | 5.401 | 240,184 | +15,033 | 0.94% | 1,297,346 |
| 2012-10-09 | 2012-10-05 | 9.033 | 225,151 | -10,738 | 0.88% | 2,033,899 |
| 2012-10-08 | 2012-10-04 | 8.382 | 235,889 | -21,476 | 0.92% | 1,977,124 |
| 2012-10-05 | 2012-10-03 | 7.357 | 257,365 | -10,738 | 1.01% | 1,893,478 |
| 2012-10-04 | 2012-09-28 | 6.426 | 268,103 | -21,475 | 1.05% | 1,722,799 |
| 2012-10-03 | 2012-09-27 | 5.774 | 289,578 | -16,107 | 1.13% | 1,672,018 |
| 2012-05-24 | 2012-05-22 | 3.120 | 305,685 | -11,921,711 | 1.20% | 953,680 |
| 2012-05-10 | 2012-05-08 | 3.725 | 12,227,396 | +11,921,711 | 57.41% | 45,548,881 |
| 2012-02-08 | 2012-02-06 | 5.588 | 305,685 | +32,214 | 1.44% | 1,708,084 |
| 2012-02-01 | 2012-01-30 | 4.470 | 273,471 | -63,622 | 1.28% | 1,222,465 |
| 2012-01-26 | 2012-01-19 | 4.843 | 337,093 | +26,845 | 1.58% | 1,632,438 |
| 2012-01-20 | 2012-01-18 | 4.843 | 310,248 | +6,442 | 1.46% | 1,502,436 |
| 2012-01-19 | 2012-01-17 | 4.843 | 303,806 | +35,435 | 1.43% | 1,471,240 |
| 2012-01-17 | 2012-01-13 | 5.588 | 268,371 | +6,711 | 1.26% | 1,499,583 |
| 2012-01-16 | 2012-01-12 | 5.588 | 261,660 | +18,791 | 1.23% | 1,462,084 |
| 2012-01-13 | 2012-01-11 | 6.333 | 242,869 | +57,179 | 1.14% | 1,538,030 |
| 2012-01-12 | 2012-01-10 | 6.705 | 185,690 | +77,581 | 0.87% | 1,245,101 |
| 2011-12-14 | 2011-12-12 | 14.671 | 108,109 | -67,568 | 0.51% | 1,586,106 |
| 2011-11-22 | 2011-11-18 | 22.466 | 175,677 | -4,362 | 0.51% | 3,946,675 |
| 2011-11-18 | 2011-11-16 | 19.256 | 180,039 | -1,745 | 0.52% | 3,466,860 |
| 2011-11-17 | 2011-11-15 | 18.798 | 181,784 | -1,745 | 0.53% | 3,417,117 |
| 2011-08-15 | 2011-08-11 | 8.711 | 183,529 | +152,940 | 0.53% | 1,598,743 |
| 2011-08-10 | 2011-08-08 | 8.482 | 30,589 | -1,309 | 0.53% | 259,452 |
| 2011-07-19 | 2011-07-15 | 9.475 | 31,898 | -9,945 | 0.55% | 302,242 |
| 2011-07-18 | 2011-07-14 | 10.067 | 41,843 | -6,749 | 0.73% | 421,253 |
| 2011-07-14 | 2011-07-12 | 9.673 | 48,592 | -6,079 | 0.73% | 470,014 |
| 2011-07-13 | 2011-07-11 | 12.041 | 54,671 | -7,103 | 0.82% | 658,319 |
| 2011-07-08 | 2011-07-06 | 12.634 | 61,774 | -9,726 | 0.92% | 780,432 |
| 2011-07-07 | 2011-07-05 | 13.423 | 71,500 | -8,612 | 1.07% | 959,764 |
| 2011-06-23 | 2011-06-21 | 14.213 | 80,112 | -507 | 1.20% | 1,138,622 |
| 2011-06-16 | 2011-06-14 | 15.792 | 80,619 | -7,092 | 1.44% | 1,273,142 |
| 2011-06-14 | 2011-06-10 | 14.805 | 87,711 | -15,663 | 1.57% | 1,298,569 |
| 2011-06-13 | 2011-06-09 | 14.608 | 103,374 | -30,730 | 1.85% | 1,510,054 |
| 2011-06-10 | 2011-06-08 | 17.766 | 134,104 | -26,686 | 2.40% | 2,382,505 |
| 2011-05-13 | 2011-05-11 | 32.769 | 160,790 | -507 | 2.88% | 5,268,860 |
| 2011-05-03 | 2011-04-28 | 34.940 | 161,297 | +507 | 2.89% | 5,635,716 |
| 2011-03-28 | 2011-03-24 | 36.519 | 160,790 | -507 | 2.88% | 5,871,923 |
| 2011-03-24 | 2011-03-22 | 36.322 | 161,297 | +507 | 2.89% | 5,858,598 |
| 2011-01-20 | 2011-01-18 | 38.098 | 160,790 | -507 | 2.88% | 6,125,844 |
| 2010-11-25 | 2010-11-23 | 40.467 | 161,297 | -507 | 2.89% | 6,527,242 |
| 2010-11-23 | 2010-11-19 | 41.257 | 161,804 | -506 | 2.90% | 6,675,520 |
| 2010-11-15 | 2010-11-11 | 44.613 | 162,310 | -507 | 2.91% | 7,241,079 |
| 2010-11-12 | 2010-11-10 | 45.007 | 162,817 | +507 | 2.92% | 7,327,978 |
| 2010-11-11 | 2010-11-09 | 44.613 | 162,310 | -507 | 2.91% | 7,241,079 |
| 2010-11-08 | 2010-11-04 | 45.007 | 162,817 | -506 | 2.92% | 7,327,978 |
| 2010-11-02 | 2010-10-29 | 45.994 | 163,323 | +506 | 2.93% | 7,511,952 |
| 2010-11-01 | 2010-10-28 | 46.192 | 162,817 | +3,232 | 2.92% | 7,520,820 |
| 2010-10-29 | 2010-10-27 | 45.007 | 159,585 | +254 | 2.86% | 7,182,514 |
| 2010-10-28 | 2010-10-26 | 48.166 | 159,331 | -6,839 | 2.85% | 7,674,316 |
| 2010-10-22 | 2010-10-20 | 41.652 | 166,170 | +506 | 2.98% | 6,921,252 |
| 2010-10-20 | 2010-10-18 | 40.467 | 165,664 | +1,480 | 2.97% | 6,703,962 |
| 2010-10-19 | 2010-10-15 | 41.454 | 164,184 | +11,854 | 2.94% | 6,806,121 |
| 2010-10-15 | 2010-10-13 | 46.192 | 152,330 | +5,572 | 2.73% | 7,036,406 |
| 2010-10-14 | 2010-10-12 | 48.955 | 146,758 | -10,638 | 2.63% | 7,184,607 |
| 2010-10-13 | 2010-10-11 | 41.454 | 157,396 | +6,403 | 2.82% | 6,524,730 |
| 2010-10-12 | 2010-10-08 | 43.033 | 150,993 | +8,105 | 2.70% | 6,497,748 |
| 2010-10-11 | 2010-10-07 | 44.248 | 142,888 | +22,418 | 2.56% | 6,322,521 |
| 2010-10-08 | 2010-10-06 | 49.454 | 120,470 | -1,383 | 1.90% | 5,957,693 |
| 2010-10-07 | 2010-10-05 | 51.189 | 121,853 | +23,639 | 1.92% | 6,237,530 |
| 2010-10-06 | 2010-10-04 | 51.189 | 98,214 | +3,355 | 1.55% | 5,027,474 |
| 2010-10-05 | 2010-09-30 | 53.792 | 94,859 | +3,457 | 1.49% | 5,102,636 |
| 2010-10-04 | 2010-09-29 | 58.130 | 91,402 | +4,265 | 1.44% | 5,313,184 |
| 2010-09-30 | 2010-09-28 | 61.600 | 87,137 | -2,882 | 1.37% | 5,367,664 |
| 2010-09-27 | 2010-09-22 | 60.733 | 90,019 | +4,357 | 5.67% | 5,467,095 |
| 2010-09-24 | 2010-09-21 | 60.733 | 85,662 | +17,208 | 5.39% | 5,202,483 |
| 2010-09-22 | 2010-09-20 | 64.203 | 68,454 | -7,491 | 4.31% | 4,394,960 |
| 2010-09-21 | 2010-09-17 | 62.468 | 75,945 | +15,709 | 4.78% | 4,744,124 |
| 2010-09-20 | 2010-09-16 | 62.468 | 60,236 | +8,518 | 3.79% | 3,762,816 |
| 2010-09-17 | 2010-09-15 | 65.938 | 51,718 | +14,984 | 3.26% | 3,410,199 |
| 2010-09-16 | 2010-09-14 | 65.938 | 36,734 | +31,546 | 2.31% | 2,422,179 |
| 2010-09-15 | 2010-09-13 | 66.806 | 5,188 | +288 | 0.33% | 346,589 |
| 2010-08-26 | 2010-08-24 | 69.663 | 4,900 | -1,489 | 0.31% | 341,351 |
| 2010-05-03 | 2010-04-29 | 122.107 | 6,389 | -1,916 | 0.44% | 780,139 |
| 2010-04-30 | 2010-04-28 | 137.761 | 8,305 | -1,917 | 0.58% | 1,144,108 |
| 2010-04-29 | 2010-04-27 | 114.279 | 10,222 | -7,665 | 0.71% | 1,168,163 |
| 2010-04-12 | 2010-04-08 | 86.101 | 17,887 | +1,277 | 1.49% | 1,540,086 |
| 2010-04-09 | 2010-04-07 | 89.232 | 16,610 | +6,388 | 1.38% | 1,482,140 |
| 2010-01-25 | 2010-01-21 | 109.583 | 10,222 | +1,278 | 0.85% | 1,120,156 |
| 2010-01-22 | 2010-01-20 | 109.583 | 8,944 | +1,277 | 0.74% | 980,109 |
| 2010-01-04 | 2009-12-29 | 98.625 | 7,667 | +7,666 | 0.64% | 756,155 |
| 2009-08-04 | 2009-07-31 | 95.494 | 1 | -3 | 0.00% | 95 |
| 2009-05-11 | 2009-05-07 | 77.491 | 4 | -34 | 0.00% | 310 |
| 2009-04-24 | 2009-04-22 | 106.452 | 38 | +34 | 0.01% | 4,045 |
| 2009-01-09 | 2009-01-07 | 180.029 | 4 | -64 | 0.00% | 720 |
| 2009-01-08 | 2009-01-06 | 180.029 | 68 | +64 | 0.05% | 12,242 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 4 | -34 | 0.00% | 7,953 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 38 | +34 | 0.03% | 74,955 |
| 2008-04-08 | 2008-04-03 | 1565.470 | 4 | -19 | 0.00% | 6,262 |
| 2007-09-19 | 2007-09-17 | 6496.699 | 23 | +6 | 0.03% | 149,424 |
| 2007-09-05 | 2007-09-03 | 7983.895 | 17 | -32 | 0.02% | 135,726 |
| 2007-09-03 | 2007-08-30 | 7279.434 | 49 | +20 | 0.06% | 356,692 |
| 2007-08-31 | 2007-08-29 | 7514.254 | 29 | +12 | 0.03% | 217,913 |
| 2007-08-30 | 2007-08-28 | 7827.348 | 17 | -6 | 0.02% | 133,065 |
| 2007-08-29 | 2007-08-27 | 8453.536 | 23 | +13 | 0.03% | 194,431 |
| 2007-08-28 | 2007-08-24 | 7357.707 | 10 | -1 | 0.01% | 73,577 |
| 2007-08-20 | 2007-08-16 | 7044.613 | 11 | -7 | 0.02% | 77,491 |
| 2007-08-17 | 2007-08-15 | 7357.707 | 18 | +13 | 0.02% | 132,439 |
| 2007-07-31 | 2007-07-27 | 12367.210 | 5 | +1 | 0.01% | 61,836 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 4 | -25 | 0.01% | 45,712 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 29 | +24 | 0.05% | 349,569 |
| 2007-07-17 | 2007-07-13 | 10801.740 | 5 | -2 | 0.01% | 54,009 |
| 2007-07-11 | 2007-07-09 | 9862.459 | 7 | +1 | 0.01% | 69,037 |
| 2007-06-29 | 2007-06-27 | 10019.005 | 6 | +6 | 0.01% | 60,114 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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