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 | 3.180 | 55,000 | +0 | 0.00% | 174,900 |
| 2025-10-13 | 2025-10-09 | 3.080 | 55,000 | +0 | 0.00% | 169,400 |
| 2025-10-10 | 2025-10-08 | 3.030 | 55,000 | +0 | 0.00% | 166,650 |
| 2025-10-09 | 2025-10-06 | 3.120 | 55,000 | +0 | 0.00% | 171,600 |
| 2025-10-08 | 2025-10-03 | 3.200 | 55,000 | +0 | 0.00% | 176,000 |
| 2025-10-06 | 2025-10-02 | 3.230 | 55,000 | +0 | 0.00% | 177,650 |
| 2025-10-03 | 2025-09-30 | 3.230 | 55,000 | +0 | 0.00% | 177,650 |
| 2025-10-02 | 2025-09-29 | 3.120 | 55,000 | +0 | 0.00% | 171,600 |
| 2025-09-30 | 2025-09-26 | 3.070 | 55,000 | +0 | 0.00% | 168,850 |
| 2025-09-29 | 2025-09-25 | 3.150 | 55,000 | +0 | 0.00% | 173,250 |
| 2025-09-26 | 2025-09-24 | 3.180 | 55,000 | +0 | 0.00% | 174,900 |
| 2025-09-25 | 2025-09-23 | 3.220 | 55,000 | +0 | 0.00% | 177,100 |
| 2025-09-24 | 2025-09-22 | 3.300 | 55,000 | +0 | 0.00% | 181,500 |
| 2025-09-23 | 2025-09-19 | 3.360 | 55,000 | +0 | 0.00% | 184,800 |
| 2025-09-22 | 2025-09-18 | 3.380 | 55,000 | +0 | 0.00% | 185,900 |
| 2025-09-19 | 2025-09-17 | 3.320 | 55,000 | +0 | 0.00% | 182,600 |
| 2025-09-18 | 2025-09-16 | 3.210 | 55,000 | +0 | 0.00% | 176,550 |
| 2025-09-17 | 2025-09-15 | 3.260 | 55,000 | +0 | 0.00% | 179,300 |
| 2025-09-16 | 2025-09-12 | 3.290 | 55,000 | +0 | 0.00% | 180,950 |
| 2025-09-15 | 2025-09-11 | 3.240 | 55,000 | +0 | 0.00% | 178,200 |
| 2025-09-12 | 2025-09-10 | 3.040 | 55,000 | +0 | 0.00% | 167,200 |
| 2025-09-11 | 2025-09-09 | 3.040 | 55,000 | +0 | 0.00% | 167,200 |
| 2025-09-10 | 2025-09-08 | 3.090 | 55,000 | +0 | 0.00% | 169,950 |
| 2025-09-09 | 2025-09-05 | 3.020 | 55,000 | +0 | 0.00% | 166,100 |
| 2025-09-08 | 2025-09-04 | 2.960 | 55,000 | +0 | 0.00% | 162,800 |
| 2025-09-05 | 2025-09-03 | 3.020 | 55,000 | +0 | 0.00% | 166,100 |
| 2025-09-04 | 2025-09-02 | 3.090 | 55,000 | +0 | 0.00% | 169,950 |
| 2025-09-03 | 2025-09-01 | 3.220 | 55,000 | +0 | 0.00% | 177,100 |
| 2025-09-02 | 2025-08-29 | 3.230 | 55,000 | +0 | 0.00% | 177,650 |
| 2025-09-01 | 2025-08-28 | 3.310 | 55,000 | +0 | 0.00% | 182,050 |
| 2025-08-29 | 2025-08-27 | 3.200 | 55,000 | +0 | 0.00% | 176,000 |
| 2025-08-28 | 2025-08-26 | 3.180 | 55,000 | +0 | 0.00% | 174,900 |
| 2025-08-27 | 2025-08-25 | 3.210 | 55,000 | +0 | 0.00% | 176,550 |
| 2025-08-26 | 2025-08-22 | 3.100 | 55,000 | +0 | 0.00% | 170,500 |
| 2025-08-25 | 2025-08-21 | 3.050 | 55,000 | +0 | 0.00% | 167,750 |
| 2025-08-22 | 2025-08-20 | 3.090 | 55,000 | +0 | 0.00% | 169,950 |
| 2025-08-21 | 2025-08-19 | 3.150 | 55,000 | +0 | 0.00% | 173,250 |
| 2025-08-20 | 2025-08-18 | 3.150 | 55,000 | +0 | 0.00% | 173,250 |
| 2025-08-19 | 2025-08-15 | 3.080 | 55,000 | +0 | 0.00% | 169,400 |
| 2025-08-18 | 2025-08-14 | 3.050 | 55,000 | +0 | 0.00% | 167,750 |
| 2025-08-15 | 2025-08-13 | 3.040 | 55,000 | +0 | 0.00% | 167,200 |
| 2025-08-14 | 2025-08-12 | 3.010 | 55,000 | +0 | 0.00% | 165,550 |
| 2025-08-13 | 2025-08-11 | 3.030 | 55,000 | +0 | 0.00% | 166,650 |
| 2025-08-12 | 2025-08-08 | 3.040 | 55,000 | +0 | 0.00% | 167,200 |
| 2025-08-11 | 2025-08-07 | 3.110 | 55,000 | +0 | 0.00% | 171,050 |
| 2025-08-08 | 2025-08-06 | 3.080 | 55,000 | +0 | 0.00% | 169,400 |
| 2025-08-07 | 2025-08-05 | 3.060 | 55,000 | +0 | 0.00% | 168,300 |
| 2025-08-06 | 2025-08-04 | 3.000 | 55,000 | +0 | 0.00% | 165,000 |
| 2025-08-05 | 2025-08-01 | 3.020 | 55,000 | +0 | 0.00% | 166,100 |
| 2025-08-04 | 2025-07-31 | 3.050 | 55,000 | +0 | 0.00% | 167,750 |
| 2025-08-01 | 2025-07-30 | 3.030 | 55,000 | +0 | 0.00% | 166,650 |
| 2025-07-31 | 2025-07-29 | 3.050 | 55,000 | +0 | 0.00% | 167,750 |
| 2025-07-30 | 2025-07-28 | 3.060 | 55,000 | +0 | 0.00% | 168,300 |
| 2025-07-29 | 2025-07-25 | 3.100 | 55,000 | +0 | 0.00% | 170,500 |
| 2025-07-28 | 2025-07-24 | 3.120 | 55,000 | +0 | 0.00% | 171,600 |
| 2025-07-25 | 2025-07-23 | 3.070 | 55,000 | +0 | 0.00% | 168,850 |
| 2025-07-24 | 2025-07-22 | 3.070 | 55,000 | +0 | 0.00% | 168,850 |
| 2025-07-23 | 2025-07-21 | 3.100 | 55,000 | +0 | 0.00% | 170,500 |
| 2025-07-22 | 2025-07-18 | 3.160 | 55,000 | +0 | 0.00% | 173,800 |
| 2025-07-21 | 2025-07-17 | 3.190 | 55,000 | +0 | 0.00% | 175,450 |
| 2025-07-18 | 2025-07-16 | 3.100 | 55,000 | +0 | 0.00% | 170,500 |
| 2025-07-17 | 2025-07-15 | 3.150 | 55,000 | +0 | 0.00% | 173,250 |
| 2025-07-16 | 2025-07-14 | 3.120 | 55,000 | +0 | 0.00% | 171,600 |
| 2025-07-15 | 2025-07-11 | 3.090 | 55,000 | +0 | 0.00% | 169,950 |
| 2025-07-14 | 2025-07-10 | 3.100 | 55,000 | +0 | 0.00% | 170,500 |
| 2025-07-11 | 2025-07-09 | 3.000 | 55,000 | +0 | 0.00% | 165,000 |
| 2025-07-10 | 2025-07-08 | 3.010 | 55,000 | +0 | 0.00% | 165,550 |
| 2025-07-09 | 2025-07-07 | 3.020 | 55,000 | +0 | 0.00% | 166,100 |
| 2025-07-08 | 2025-07-04 | 3.000 | 55,000 | +0 | 0.00% | 165,000 |
| 2025-07-07 | 2025-07-03 | 3.000 | 55,000 | +0 | 0.00% | 165,000 |
| 2025-07-04 | 2025-07-02 | 3.171 | 55,000 | +0 | 0.00% | 174,415 |
| 2025-07-03 | 2025-06-30 | 3.222 | 55,000 | +1,061 | 0.00% | 177,219 |
| 2025-07-02 | 2025-06-27 | 3.222 | 53,939 | +0 | 0.00% | 173,800 |
| 2025-06-30 | 2025-06-26 | 3.243 | 53,939 | +0 | 0.00% | 174,900 |
| 2025-06-27 | 2025-06-25 | 3.232 | 53,939 | +0 | 0.00% | 174,350 |
| 2025-06-26 | 2025-06-24 | 3.243 | 53,939 | +0 | 0.00% | 174,900 |
| 2025-06-25 | 2025-06-23 | 3.202 | 53,939 | +0 | 0.00% | 172,700 |
| 2025-06-24 | 2025-06-20 | 3.181 | 53,939 | +0 | 0.00% | 171,600 |
| 2025-06-23 | 2025-06-19 | 3.314 | 53,939 | +0 | 0.00% | 178,750 |
| 2025-06-20 | 2025-06-18 | 3.477 | 53,939 | +0 | 0.00% | 187,550 |
| 2025-06-19 | 2025-06-17 | 3.446 | 53,939 | +0 | 0.00% | 185,900 |
| 2025-06-18 | 2025-06-16 | 3.396 | 53,939 | +0 | 0.00% | 183,150 |
| 2025-06-17 | 2025-06-13 | 3.334 | 53,939 | +0 | 0.00% | 179,850 |
| 2025-06-16 | 2025-06-12 | 3.396 | 53,939 | +0 | 0.00% | 183,150 |
| 2025-06-13 | 2025-06-11 | 3.385 | 53,939 | +0 | 0.00% | 182,600 |
| 2025-06-12 | 2025-06-10 | 3.385 | 53,939 | +0 | 0.00% | 182,600 |
| 2025-06-11 | 2025-06-09 | 3.355 | 53,939 | +0 | 0.00% | 180,950 |
| 2025-06-10 | 2025-06-06 | 3.263 | 53,939 | +0 | 0.00% | 176,000 |
| 2025-06-09 | 2025-06-05 | 3.232 | 53,939 | +0 | 0.00% | 174,350 |
| 2025-06-06 | 2025-06-04 | 3.212 | 53,939 | +0 | 0.00% | 173,250 |
| 2025-06-05 | 2025-06-03 | 3.222 | 53,939 | +0 | 0.00% | 173,800 |
| 2025-06-04 | 2025-06-02 | 3.222 | 53,939 | +0 | 0.00% | 173,800 |
| 2025-06-03 | 2025-05-30 | 3.192 | 53,939 | +0 | 0.00% | 172,150 |
| 2025-06-02 | 2025-05-29 | 3.253 | 53,939 | +0 | 0.00% | 175,450 |
| 2025-05-30 | 2025-05-28 | 3.151 | 53,939 | +0 | 0.00% | 169,950 |
| 2025-05-29 | 2025-05-27 | 3.130 | 53,939 | +0 | 0.00% | 168,850 |
| 2025-05-28 | 2025-05-26 | 2.651 | 53,939 | +0 | 0.00% | 143,000 |
| 2025-05-27 | 2025-05-23 | 2.733 | 53,939 | +0 | 0.00% | 147,400 |
| 2025-05-26 | 2025-05-22 | 2.610 | 53,939 | +0 | 0.00% | 140,800 |
| 2025-05-23 | 2025-05-21 | 2.661 | 53,939 | +0 | 0.00% | 143,550 |
| 2025-05-22 | 2025-05-20 | 2.610 | 53,939 | +0 | 0.00% | 140,800 |
| 2025-05-21 | 2025-05-19 | 2.692 | 53,939 | +0 | 0.00% | 145,200 |
| 2025-05-20 | 2025-05-16 | 2.723 | 53,939 | +0 | 0.00% | 146,850 |
| 2025-05-19 | 2025-05-15 | 2.661 | 53,939 | +0 | 0.00% | 143,550 |
| 2025-05-16 | 2025-05-14 | 2.682 | 53,939 | +0 | 0.00% | 144,650 |
| 2025-05-15 | 2025-05-13 | 2.661 | 53,939 | +0 | 0.00% | 143,550 |
| 2025-05-14 | 2025-05-12 | 2.692 | 53,939 | +0 | 0.00% | 145,200 |
| 2025-05-13 | 2025-05-09 | 2.580 | 53,939 | +0 | 0.00% | 139,150 |
| 2025-05-12 | 2025-05-08 | 2.631 | 53,939 | +0 | 0.00% | 141,900 |
| 2025-05-09 | 2025-05-07 | 2.661 | 53,939 | +0 | 0.00% | 143,550 |
| 2025-05-08 | 2025-05-06 | 2.641 | 53,939 | +0 | 0.00% | 142,450 |
| 2025-05-07 | 2025-05-02 | 2.661 | 53,939 | +0 | 0.00% | 143,550 |
| 2025-05-06 | 2025-04-30 | 2.519 | 53,939 | +0 | 0.00% | 135,850 |
| 2025-05-02 | 2025-04-29 | 2.508 | 53,939 | +0 | 0.00% | 135,300 |
| 2025-04-30 | 2025-04-28 | 2.468 | 53,939 | +0 | 0.00% | 133,100 |
| 2025-04-29 | 2025-04-25 | 2.570 | 53,939 | +0 | 0.00% | 138,600 |
| 2025-04-28 | 2025-04-24 | 2.590 | 53,939 | +0 | 0.00% | 139,700 |
| 2025-04-25 | 2025-04-23 | 2.682 | 53,939 | +0 | 0.00% | 144,650 |
| 2025-04-24 | 2025-04-22 | 2.712 | 53,939 | +0 | 0.00% | 146,300 |
| 2025-04-23 | 2025-04-17 | 2.692 | 53,939 | +0 | 0.00% | 145,200 |
| 2025-04-22 | 2025-04-16 | 2.661 | 53,939 | +0 | 0.00% | 143,550 |
| 2025-04-17 | 2025-04-15 | 2.631 | 53,939 | +0 | 0.00% | 141,900 |
| 2025-04-16 | 2025-04-14 | 2.631 | 53,939 | +0 | 0.00% | 141,900 |
| 2025-04-15 | 2025-04-11 | 2.570 | 53,939 | +0 | 0.00% | 138,600 |
| 2025-04-14 | 2025-04-10 | 2.559 | 53,939 | +0 | 0.00% | 138,050 |
| 2025-04-11 | 2025-04-09 | 2.488 | 53,939 | +0 | 0.00% | 134,200 |
| 2025-04-10 | 2025-04-08 | 2.406 | 53,939 | +0 | 0.00% | 129,800 |
| 2025-04-09 | 2025-04-07 | 2.355 | 53,939 | +0 | 0.00% | 127,050 |
| 2025-04-08 | 2025-04-03 | 2.723 | 53,939 | +9,807 | 0.00% | 146,850 |
| 2025-02-13 | 2025-02-11 | 3.589 | 44,132 | -3,923 | 0.00% | 158,401 |
| 2025-02-12 | 2025-02-10 | 3.620 | 48,055 | +3,923 | 0.00% | 173,951 |
| 2024-09-19 | 2024-09-16 | 3.304 | 44,132 | +137 | 0.00% | 145,802 |
| 2024-07-02 | 2024-06-27 | 3.562 | 43,995 | +790 | 0.00% | 156,715 |
| 2023-09-14 | 2023-09-12 | 2.792 | 43,205 | +165 | 0.00% | 120,611 |
| 2023-07-03 | 2023-06-29 | 3.214 | 43,040 | +621 | 0.00% | 138,345 |
| 2023-04-25 | 2023-04-21 | 3.575 | 42,419 | +9,426 | 0.00% | 151,649 |
| 2022-09-15 | 2022-09-13 | 3.727 | 32,993 | +221 | 0.00% | 122,973 |
| 2022-07-07 | 2022-07-05 | 4.258 | 32,772 | +1,127 | 0.00% | 139,549 |
| 2022-03-04 | 2022-03-02 | 4.490 | 31,645 | +9,041 | 0.00% | 142,100 |
| 2022-01-06 | 2022-01-04 | 4.922 | 22,604 | -9,041 | 0.00% | 111,252 |
| 2022-01-05 | 2022-01-03 | 4.866 | 31,645 | -9,041 | 0.00% | 154,000 |
| 2022-01-04 | 2021-12-31 | 5.475 | 40,686 | +18,082 | 0.00% | 222,747 |
| 2021-09-14 | 2021-09-10 | 5.365 | 22,604 | +96 | 0.00% | 121,263 |
| 2021-08-16 | 2021-08-12 | 5.265 | 22,508 | -9,004 | 0.00% | 118,498 |
| 2021-07-07 | 2021-07-05 | 5.701 | 31,512 | +632 | 0.00% | 179,651 |
| 2021-05-20 | 2021-05-17 | 5.928 | 30,880 | +8,823 | 0.00% | 183,048 |
| 2021-01-29 | 2021-01-27 | 6.483 | 22,057 | -4,412 | 0.00% | 142,998 |
| 2021-01-21 | 2021-01-19 | 7.004 | 26,469 | -8,823 | 0.00% | 185,401 |
| 2021-01-18 | 2021-01-14 | 7.004 | 35,292 | -35,292 | 0.00% | 247,202 |
| 2021-01-14 | 2021-01-12 | 7.174 | 70,584 | +4,412 | 0.00% | 506,403 |
| 2020-12-28 | 2020-12-22 | 7.299 | 66,172 | +17,646 | 0.00% | 483,000 |
| 2020-12-22 | 2020-12-18 | 7.492 | 48,526 | -123,521 | 0.00% | 363,549 |
| 2020-12-21 | 2020-12-17 | 7.560 | 172,047 | +123,521 | 0.01% | 1,300,647 |
| 2020-12-17 | 2020-12-15 | 7.480 | 48,526 | -44,115 | 0.00% | 362,999 |
| 2020-12-16 | 2020-12-14 | 7.549 | 92,641 | +44,115 | 0.01% | 699,301 |
| 2020-12-15 | 2020-12-11 | 7.367 | 48,526 | -132,344 | 0.00% | 357,499 |
| 2020-12-14 | 2020-12-10 | 7.310 | 180,870 | -7,059 | 0.01% | 1,322,248 |
| 2020-12-10 | 2020-12-08 | 7.322 | 187,929 | +132,344 | 0.01% | 1,375,983 |
| 2020-12-08 | 2020-12-04 | 6.982 | 55,585 | -35,291 | 0.00% | 388,083 |
| 2020-12-07 | 2020-12-03 | 7.038 | 90,876 | +52,937 | 0.01% | 639,628 |
| 2020-10-22 | 2020-10-20 | 6.676 | 37,939 | +7,059 | 0.00% | 253,272 |
| 2020-10-16 | 2020-10-14 | 7.061 | 30,880 | +8,823 | 0.00% | 218,048 |
| 2020-09-23 | 2020-09-21 | 7.401 | 22,057 | -17,646 | 0.00% | 163,247 |
| 2020-09-15 | 2020-09-11 | 6.579 | 39,703 | +238 | 0.00% | 261,218 |
| 2020-09-11 | 2020-09-09 | 6.294 | 39,465 | +8,770 | 0.00% | 248,402 |
| 2020-09-01 | 2020-08-28 | 7.366 | 30,695 | +13,155 | 0.00% | 226,102 |
| 2020-08-19 | 2020-08-17 | 7.104 | 17,540 | -8,770 | 0.00% | 124,601 |
| 2020-08-11 | 2020-08-07 | 7.127 | 26,310 | +8,770 | 0.00% | 187,502 |
| 2020-08-04 | 2020-07-31 | 7.412 | 17,540 | -13,155 | 0.00% | 130,001 |
| 2020-07-28 | 2020-07-24 | 7.206 | 30,695 | +8,770 | 0.00% | 221,202 |
| 2020-07-17 | 2020-07-15 | 7.617 | 21,925 | +4,385 | 0.00% | 167,002 |
| 2020-07-15 | 2020-07-13 | 7.526 | 17,540 | +8,770 | 0.00% | 132,001 |
| 2020-07-14 | 2020-07-10 | 7.457 | 8,770 | +8,770 | 0.00% | 65,401 |
| 2017-12-21 | 2017-12-19 | 5.118 | 0 | -17,195 | ||
| 2017-12-08 | 2017-12-06 | 4.618 | 17,195 | +17,195 | 0.00% | 79,398 |
| 2016-12-14 | 2016-12-12 | 6.981 | 0 | -8,193 | ||
| 2016-10-26 | 2016-10-24 | 8.409 | 8,193 | +8,193 | 0.00% | 68,897 |
| 2016-09-26 | 2016-09-22 | 8.299 | 0 | -16,387 | ||
| 2016-09-23 | 2016-09-21 | 8.312 | 16,387 | +16,387 | 0.00% | 136,203 |
| 2016-09-13 | 2016-09-09 | 8.214 | 0 | -16,387 | ||
| 2016-09-02 | 2016-08-31 | 8.531 | 16,387 | -8,193 | 0.00% | 139,803 |
| 2016-09-01 | 2016-08-30 | 8.544 | 24,580 | +24,580 | 0.00% | 210,001 |
| 2016-07-25 | 2016-07-21 | 7.677 | 0 | -8,193 | ||
| 2016-06-13 | 2016-06-08 | 7.116 | 8,193 | +8,193 | 0.00% | 58,298 |
| 2016-02-23 | 2016-02-19 | 15.756 | 0 | -27,671 | ||
| 2016-02-22 | 2016-02-18 | 15.287 | 27,671 | +27,671 | 0.00% | 422,998 |
| 2016-02-12 | 2016-02-05 | 15.522 | 0 | -5,534 | ||
| 2016-01-13 | 2016-01-11 | 14.365 | 5,534 | -27,671 | 0.00% | 79,497 |
| 2016-01-12 | 2016-01-08 | 14.455 | 33,205 | +27,671 | 0.01% | 479,995 |
| 2016-01-11 | 2016-01-07 | 14.275 | 5,534 | -38,740 | 0.00% | 78,997 |
| 2015-12-29 | 2015-12-24 | 15.684 | 44,274 | -9,961 | 0.01% | 694,403 |
| 2015-12-23 | 2015-12-21 | 15.359 | 54,235 | +48,701 | 0.01% | 832,994 |
| 2015-12-15 | 2015-12-11 | 14.329 | 5,534 | -6,641 | 0.00% | 79,297 |
| 2015-12-14 | 2015-12-10 | 14.799 | 12,175 | -4,428 | 0.00% | 180,176 |
| 2015-12-11 | 2015-12-09 | 15.504 | 16,603 | +16,603 | 0.00% | 257,405 |
| 2015-11-17 | 2015-11-13 | 15.377 | 0 | -11,068 | ||
| 2015-11-16 | 2015-11-12 | 15.341 | 11,068 | +11,068 | 0.00% | 169,793 |
| 2015-11-06 | 2015-11-04 | 15.106 | 0 | -5,534 | ||
| 2015-10-16 | 2015-10-14 | 14.257 | 5,534 | +5,534 | 0.00% | 78,897 |
| 2015-09-08 | 2015-09-04 | 11.655 | 0 | -14,389 | ||
| 2015-08-12 | 2015-08-10 | 15.251 | 14,389 | +3,321 | 0.00% | 219,440 |
| 2015-08-11 | 2015-08-07 | 14.437 | 11,068 | +11,068 | 0.00% | 159,793 |
| 2015-06-30 | 2015-06-26 | 19.949 | 0 | -8,301 | ||
| 2015-06-29 | 2015-06-25 | 21.033 | 8,301 | +8,301 | 0.00% | 174,593 |
| 2015-05-13 | 2015-05-11 | 21.156 | 0 | -1,091 | ||
| 2015-05-08 | 2015-05-06 | 19.873 | 1,091 | +1,091 | 0.00% | 21,681 |
| 2015-05-07 | 2015-05-05 | 20.496 | 0 | -8,182 | ||
| 2015-04-24 | 2015-04-22 | 20.533 | 8,182 | +2,727 | 0.00% | 167,999 |
| 2015-04-22 | 2015-04-20 | 18.516 | 5,455 | +5,455 | 0.00% | 101,005 |
| 2015-03-27 | 2015-03-25 | 15.180 | 0 | -152,732 | ||
| 2014-07-14 | 2014-07-10 | 12.375 | 152,732 | +54,547 | 0.03% | 1,890,001 |
| 2014-06-25 | 2014-06-23 | 12.540 | 98,185 | +32,728 | 0.02% | 1,231,203 |
| 2014-05-28 | 2014-05-26 | 13.296 | 65,457 | +1,648 | 0.01% | 870,318 |
| 2014-02-10 | 2014-02-06 | 13.597 | 63,809 | -1,595 | 0.01% | 867,606 |
| 2014-02-06 | 2014-02-04 | 13.823 | 65,404 | +21,270 | 0.01% | 904,053 |
| 2014-01-28 | 2014-01-24 | 15.684 | 44,134 | +21,269 | 0.01% | 692,216 |
| 2014-01-24 | 2014-01-22 | 16.136 | 22,865 | -1,063 | 0.00% | 368,944 |
| 2013-11-28 | 2013-11-26 | 17.377 | 23,928 | +2,658 | 0.00% | 415,796 |
| 2013-08-21 | 2013-08-19 | 17.484 | 21,270 | +931 | 0.00% | 371,875 |
| 2013-06-24 | 2013-06-20 | 18.585 | 20,339 | +10,169 | 0.00% | 377,998 |
| 2013-03-20 | 2013-03-18 | 20.257 | 10,170 | -5,084 | 0.00% | 206,009 |
| 2013-03-18 | 2013-03-14 | 21.397 | 15,254 | +5,084 | 0.00% | 326,393 |
| 2013-03-12 | 2013-03-08 | 21.987 | 10,170 | +5,085 | 0.00% | 223,610 |
| 2013-02-21 | 2013-02-19 | 22.853 | 5,085 | -5,085 | 0.00% | 116,205 |
| 2013-02-14 | 2013-02-07 | 23.128 | 10,170 | +5,085 | 0.00% | 235,210 |
| 2013-01-28 | 2013-01-24 | 25.370 | 5,085 | -2,034 | 0.00% | 129,006 |
| 2013-01-23 | 2013-01-21 | 24.308 | 7,119 | +509 | 0.00% | 173,047 |
| 2013-01-22 | 2013-01-18 | 23.915 | 6,610 | +508 | 0.00% | 158,075 |
| 2013-01-16 | 2013-01-14 | 25.330 | 6,102 | +509 | 0.00% | 154,567 |
| 2013-01-15 | 2013-01-11 | 25.252 | 5,593 | -3,051 | 0.00% | 141,233 |
| 2013-01-10 | 2013-01-08 | 26.392 | 8,644 | +5,085 | 0.00% | 228,137 |
| 2013-01-04 | 2013-01-02 | 26.550 | 3,559 | +1,017 | 0.00% | 94,491 |
| 2012-12-12 | 2012-12-10 | 26.589 | 2,542 | +508 | 0.00% | 67,590 |
| 2012-12-05 | 2012-12-03 | 25.291 | 2,034 | +1,526 | 0.00% | 51,442 |
| 2012-11-29 | 2012-11-27 | 25.763 | 508 | +508 | 0.00% | 13,088 |
| 2012-10-18 | 2012-10-16 | 26.274 | 0 | -1,017 | ||
| 2012-10-12 | 2012-10-10 | 24.308 | 1,017 | -2,034 | 0.00% | 24,721 |
| 2012-09-27 | 2012-09-25 | 23.797 | 3,051 | +1,017 | 0.00% | 72,603 |
| 2012-09-26 | 2012-09-24 | 23.443 | 2,034 | +509 | 0.00% | 47,682 |
| 2012-09-24 | 2012-09-20 | 22.931 | 1,525 | -6,102 | 0.00% | 34,970 |
| 2012-09-20 | 2012-09-18 | 22.813 | 7,627 | +6,610 | 0.00% | 173,996 |
| 2012-08-31 | 2012-08-29 | 24.858 | 1,017 | -5,085 | 0.00% | 25,281 |
| 2012-08-29 | 2012-08-27 | 25.351 | 6,102 | +5,117 | 0.00% | 154,692 |
| 2012-08-27 | 2012-08-23 | 25.595 | 985 | -98 | 0.00% | 25,211 |
| 2012-08-10 | 2012-08-08 | 26.082 | 1,083 | -492 | 0.00% | 28,247 |
| 2012-08-08 | 2012-08-06 | 25.310 | 1,575 | +492 | 0.00% | 39,864 |
| 2012-08-06 | 2012-08-02 | 25.148 | 1,083 | +985 | 0.00% | 27,235 |
| 2012-07-18 | 2012-07-16 | 28.195 | 98 | -1,477 | 0.00% | 2,763 |
| 2012-07-16 | 2012-07-12 | 27.423 | 1,575 | +1,477 | 0.00% | 43,191 |
| 2012-06-15 | 2012-06-13 | 27.951 | 98 | -4,431 | 0.00% | 2,739 |
| 2012-06-13 | 2012-06-11 | 25.879 | 4,529 | +4,431 | 0.00% | 117,207 |
| 2012-06-04 | 2012-05-31 | 25.595 | 98 | -1,477 | 0.00% | 2,508 |
| 2012-05-22 | 2012-05-18 | 26.164 | 1,575 | +1,477 | 0.00% | 41,208 |
| 2012-05-09 | 2012-05-07 | 29.495 | 98 | -493 | 0.00% | 2,891 |
| 2012-05-07 | 2012-05-03 | 29.861 | 591 | -492 | 0.00% | 17,648 |
| 2012-05-03 | 2012-04-30 | 29.901 | 1,083 | +492 | 0.00% | 32,383 |
| 2012-05-02 | 2012-04-27 | 31.079 | 591 | +493 | 0.00% | 18,368 |
| 2012-04-02 | 2012-03-29 | 31.323 | 98 | -26,584 | 0.00% | 3,070 |
| 2012-03-26 | 2012-03-22 | 30.795 | 26,682 | -985 | 0.00% | 821,671 |
| 2012-03-23 | 2012-03-21 | 30.064 | 27,667 | +985 | 0.01% | 831,772 |
| 2012-03-16 | 2012-03-14 | 31.282 | 26,682 | -2,461 | 0.00% | 834,679 |
| 2012-03-15 | 2012-03-13 | 32.095 | 29,143 | -2,462 | 0.01% | 935,345 |
| 2012-03-14 | 2012-03-12 | 32.542 | 31,605 | +31,507 | 0.01% | 1,028,487 |
| 2012-03-13 | 2012-03-09 | 33.070 | 98 | -2,462 | 0.00% | 3,241 |
| 2012-03-12 | 2012-03-08 | 31.851 | 2,560 | -3,446 | 0.00% | 81,539 |
| 2012-03-08 | 2012-03-06 | 31.161 | 6,006 | +5,908 | 0.00% | 187,151 |
| 2012-02-24 | 2012-02-22 | 32.258 | 98 | -1,477 | 0.00% | 3,161 |
| 2012-02-10 | 2012-02-08 | 28.479 | 1,575 | -985 | 0.00% | 44,855 |
| 2011-12-20 | 2011-12-16 | 24.945 | 2,560 | +985 | 0.00% | 63,859 |
| 2011-11-21 | 2011-11-17 | 26.529 | 1,575 | -493 | 0.00% | 41,783 |
| 2011-09-09 | 2011-09-07 | 25.676 | 2,068 | -4,922 | 0.00% | 53,098 |
| 2011-09-08 | 2011-09-06 | 24.823 | 6,990 | +4,922 | 0.00% | 173,512 |
| 2011-09-01 | 2011-08-30 | 26.610 | 2,068 | -4,922 | 0.00% | 55,030 |
| 2011-08-26 | 2011-08-24 | 25.554 | 6,990 | +4,922 | 0.00% | 178,623 |
| 2011-08-19 | 2011-08-17 | 25.514 | 2,068 | -4,922 | 0.00% | 52,762 |
| 2011-08-17 | 2011-08-15 | 26.186 | 6,990 | +179 | 0.00% | 183,039 |
| 2011-07-11 | 2011-07-07 | 26.853 | 6,811 | +1,439 | 0.00% | 182,896 |
| 2011-06-28 | 2011-06-24 | 25.894 | 5,372 | +480 | 0.00% | 139,103 |
| 2011-06-24 | 2011-06-22 | 25.560 | 4,892 | +4,796 | 0.00% | 125,042 |
| 2011-06-23 | 2011-06-21 | 25.936 | 96 | -7,674 | 0.00% | 2,490 |
| 2011-06-22 | 2011-06-20 | 26.061 | 7,770 | -1,919 | 0.00% | 202,492 |
| 2011-06-21 | 2011-06-17 | 26.728 | 9,689 | +9,593 | 0.00% | 258,967 |
| 2011-04-28 | 2011-04-26 | 31.440 | 96 | -959 | 0.00% | 3,018 |
| 2011-04-18 | 2011-04-14 | 32.399 | 1,055 | -1,919 | 0.00% | 34,181 |
| 2011-03-09 | 2011-03-07 | 30.773 | 2,974 | -2,398 | 0.00% | 91,518 |
| 2011-02-23 | 2011-02-21 | 30.522 | 5,372 | +480 | 0.00% | 163,966 |
| 2011-02-22 | 2011-02-18 | 30.606 | 4,892 | -960 | 0.00% | 149,724 |
| 2011-02-21 | 2011-02-17 | 29.230 | 5,852 | +480 | 0.00% | 171,053 |
| 2011-02-18 | 2011-02-16 | 29.355 | 5,372 | +2,398 | 0.00% | 157,694 |
| 2011-01-17 | 2011-01-13 | 32.983 | 2,974 | +959 | 0.00% | 98,090 |
| 2010-12-10 | 2010-12-08 | 31.481 | 2,015 | +1,919 | 0.00% | 63,435 |
| 2010-12-09 | 2010-12-07 | 31.898 | 96 | -9,593 | 0.00% | 3,062 |
| 2010-12-07 | 2010-12-03 | 33.358 | 9,689 | +9,593 | 0.00% | 323,204 |
| 2010-10-06 | 2010-10-04 | 29.397 | 96 | -2,398 | 0.00% | 2,822 |
| 2010-09-29 | 2010-09-27 | 28.438 | 2,494 | -959 | 0.00% | 70,923 |
| 2010-09-21 | 2010-09-17 | 28.577 | 3,453 | +72 | 0.00% | 98,677 |
| 2010-09-17 | 2010-09-15 | 27.555 | 3,381 | -4,696 | 0.00% | 93,163 |
| 2010-09-16 | 2010-09-14 | 26.490 | 8,077 | +939 | 0.00% | 213,962 |
| 2010-09-15 | 2010-09-13 | 26.064 | 7,138 | +2,818 | 0.00% | 186,047 |
| 2010-09-13 | 2010-09-09 | 25.042 | 4,320 | +1,878 | 0.00% | 108,182 |
| 2010-08-27 | 2010-08-25 | 26.874 | 2,442 | -939 | 0.00% | 65,625 |
| 2010-07-26 | 2010-07-22 | 26.618 | 3,381 | +3,287 | 0.00% | 89,995 |
| 2010-07-05 | 2010-06-30 | 25.681 | 94 | -2,818 | 0.00% | 2,414 |
| 2010-06-29 | 2010-06-25 | 27.512 | 2,912 | +2,818 | 0.00% | 80,116 |
| 2010-06-04 | 2010-06-02 | 24.531 | 94 | +94 | 0.00% | 2,306 |
| 2010-04-27 | 2010-04-23 | 26.618 | 0 | -8,923 | ||
| 2010-04-26 | 2010-04-22 | 26.362 | 8,923 | -5,165 | 0.00% | 235,232 |
| 2010-04-23 | 2010-04-21 | 27.427 | 14,088 | -4,696 | 0.00% | 386,394 |
| 2010-04-22 | 2010-04-20 | 26.192 | 18,784 | +18,784 | 0.00% | 491,992 |
| 2010-04-19 | 2010-04-15 | 28.194 | 0 | -14,558 | ||
| 2010-04-15 | 2010-04-13 | 28.194 | 14,558 | -32,872 | 0.00% | 410,445 |
| 2010-04-14 | 2010-04-12 | 29.855 | 47,430 | -2,348 | 0.01% | 1,416,010 |
| 2010-04-12 | 2010-04-08 | 29.344 | 49,778 | +2,348 | 0.01% | 1,460,669 |
| 2010-04-08 | 2010-04-01 | 28.747 | 47,430 | +32,872 | 0.01% | 1,363,491 |
| 2010-03-26 | 2010-03-24 | 29.258 | 14,558 | -939 | 0.00% | 425,945 |
| 2010-03-25 | 2010-03-23 | 28.790 | 15,497 | +939 | 0.00% | 446,159 |
| 2010-03-19 | 2010-03-17 | 30.366 | 14,558 | -2,348 | 0.00% | 442,065 |
| 2010-03-17 | 2010-03-15 | 27.853 | 16,906 | +2,348 | 0.00% | 470,884 |
| 2010-03-12 | 2010-03-10 | 31.260 | 14,558 | -4,696 | 0.00% | 455,086 |
| 2010-03-10 | 2010-03-08 | 30.408 | 19,254 | -8,453 | 0.00% | 585,483 |
| 2010-03-09 | 2010-03-05 | 29.131 | 27,707 | +1,409 | 0.01% | 807,125 |
| 2010-02-25 | 2010-02-23 | 26.405 | 26,298 | +939 | 0.01% | 694,400 |
| 2010-02-11 | 2010-02-09 | 23.850 | 25,359 | -2,348 | 0.01% | 604,805 |
| 2010-02-04 | 2010-02-02 | 26.277 | 27,707 | +2,348 | 0.01% | 728,065 |
| 2010-01-26 | 2010-01-22 | 27.981 | 25,359 | +9,392 | 0.01% | 709,566 |
| 2010-01-25 | 2010-01-21 | 27.555 | 15,967 | +13,149 | 0.00% | 439,970 |
| 2010-01-20 | 2010-01-18 | 25.809 | 2,818 | +2,818 | 0.00% | 72,729 |
| 2010-01-14 | 2010-01-12 | 24.829 | 0 | -1,409 | ||
| 2009-12-01 | 2009-11-27 | 17.994 | 1,409 | +1,409 | 0.00% | 25,353 |
| 2009-08-31 | 2009-08-27 | 13.863 | 0 | -2,348 | ||
| 2009-08-28 | 2009-08-26 | 13.628 | 2,348 | +2,348 | 0.00% | 32,000 |
| 2009-06-29 | 2009-06-25 | 11.952 | 0 | -45,850 | ||
| 2009-06-25 | 2009-06-23 | 11.516 | 45,850 | +45,850 | 0.01% | 528,004 |
| 2009-06-24 | 2009-06-22 | 12.279 | 0 | -74,277 | ||
| 2009-06-23 | 2009-06-19 | 12.279 | 74,277 | +28,427 | 0.02% | 912,066 |
| 2009-06-22 | 2009-06-18 | 12.170 | 45,850 | +45,850 | 0.01% | 558,004 |
| 2007-11-01 | 2007-10-30 | 10.767 | 0 | -4,449 | ||
| 2007-10-29 | 2007-10-25 | 10.048 | 4,449 | +4,449 | 0.00% | 44,702 |
| 2007-06-26 | 2007-06-22 | 8.381 | 0 |
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