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 | 0.068 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.072 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.072 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.067 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.064 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.074 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.078 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.077 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.078 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.077 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.079 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.078 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.085 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.094 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.097 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.102 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.092 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.104 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.101 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.107 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.095 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.098 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.097 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.095 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.109 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.110 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.111 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.114 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.113 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.114 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.122 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.118 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.119 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.136 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.134 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.136 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.137 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.132 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.132 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.134 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.131 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.132 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.135 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.137 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.137 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.136 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.134 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.131 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.135 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.129 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.129 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.129 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.129 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.129 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.129 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.130 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.127 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.127 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.125 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.125 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.125 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.126 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.126 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.126 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.126 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.126 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.131 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.132 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.129 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.129 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.129 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.127 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.127 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.129 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.129 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.129 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.132 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.137 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.120 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.122 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.124 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.125 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.126 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.129 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.129 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.127 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.129 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.125 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.125 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.122 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.127 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.126 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.129 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.121 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.122 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.122 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.122 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.129 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.136 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.145 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.116 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.116 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.120 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.116 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.119 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.119 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.129 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.135 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.136 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.141 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.136 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.142 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.137 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.137 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.132 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.142 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.141 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.141 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.144 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.145 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.147 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.147 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.147 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.155 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.151 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.152 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.152 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.152 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.156 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.152 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.156 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.154 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.154 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.160 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.156 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.165 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.171 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.176 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.185 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.187 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.196 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.204 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.202 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.212 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.212 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.205 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.201 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.196 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.200 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.196 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.201 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.197 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.200 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.201 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.201 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.202 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.210 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.200 | 0 | -211,321 | ||
| 2025-02-05 | 2025-02-03 | 0.201 | 211,321 | +211,321 | 0.06% | 42,504 |
| 2025-02-03 | 2025-01-24 | 0.220 | 0 | -67,239 | ||
| 2025-01-27 | 2025-01-23 | 0.214 | 67,239 | +67,239 | 0.02% | 14,364 |
| 2024-07-16 | 2024-07-12 | 0.272 | 0 | -118,682 | ||
| 2024-07-15 | 2024-07-11 | 0.272 | 118,682 | +118,682 | 0.04% | 32,300 |
| 2023-08-29 | 2023-08-25 | 1.025 | 0 | -7,371 | ||
| 2023-08-28 | 2023-08-24 | 0.848 | 7,371 | +7,371 | 0.00% | 6,254 |
| 2023-05-04 | 2023-05-02 | 1.729 | 0 | -13,992 | ||
| 2023-05-03 | 2023-04-28 | 1.409 | 13,992 | +13,992 | 0.01% | 19,712 |
| 2021-05-25 | 2021-05-21 | 4.082 | 0 | -62,464 | ||
| 2021-05-24 | 2021-05-20 | 4.162 | 62,464 | +62,464 | 0.03% | 259,999 |
| 2021-03-10 | 2021-03-08 | 3.074 | 0 | -18,739 | ||
| 2021-03-08 | 2021-03-04 | 3.138 | 18,739 | -31,232 | 0.01% | 58,799 |
| 2021-03-05 | 2021-03-03 | 3.170 | 49,971 | +49,971 | 0.02% | 158,399 |
| 2021-02-19 | 2021-02-17 | 3.170 | 0 | -3,123 | ||
| 2021-02-18 | 2021-02-16 | 3.330 | 3,123 | -9,994 | 0.00% | 10,399 |
| 2021-02-16 | 2021-02-09 | 2.209 | 13,117 | +9,994 | 0.01% | 28,979 |
| 2019-09-09 | 2019-09-05 | 1.745 | 3,123 | -53,969 | 0.00% | 5,450 |
| 2019-09-06 | 2019-09-04 | 1.889 | 57,092 | +53,969 | 0.03% | 107,852 |
| 2019-02-21 | 2019-02-19 | 3.362 | 3,123 | -1,237 | 0.00% | 10,499 |
| 2018-05-15 | 2018-05-11 | 5.763 | 4,360 | -24,986 | 0.00% | 25,128 |
| 2018-05-14 | 2018-05-10 | 5.763 | 29,346 | +24,986 | 0.01% | 169,130 |
| 2018-04-19 | 2018-04-17 | 4.483 | 4,360 | -7,496 | 0.00% | 19,544 |
| 2018-01-30 | 2018-01-26 | 4.162 | 11,856 | +7,496 | 0.01% | 49,349 |
| 2017-11-22 | 2017-11-20 | 4.483 | 4,360 | -625 | 0.00% | 19,544 |
| 2017-03-01 | 2017-02-27 | 6.724 | 4,985 | -6,246 | 0.00% | 33,518 |
| 2016-09-08 | 2016-09-06 | 5.907 | 11,231 | -31 | 0.01% | 66,343 |
| 2016-05-26 | 2016-05-24 | 4.934 | 11,262 | -36 | 0.01% | 55,561 |
| 2016-04-01 | 2016-03-30 | 5.888 | 11,298 | +6,284 | 0.01% | 66,527 |
| 2016-03-16 | 2016-03-14 | 7.400 | 5,014 | -629 | 0.00% | 37,105 |
| 2016-03-11 | 2016-03-09 | 7.082 | 5,643 | +629 | 0.00% | 39,964 |
| 2016-02-11 | 2016-02-04 | 5.650 | 5,014 | -31,418 | 0.00% | 28,328 |
| 2016-01-08 | 2016-01-06 | 7.082 | 36,432 | -31,418 | 0.02% | 258,012 |
| 2016-01-05 | 2015-12-31 | 7.639 | 67,850 | +24,506 | 0.03% | 518,308 |
| 2016-01-04 | 2015-12-29 | 6.923 | 43,344 | +19,479 | 0.02% | 300,065 |
| 2015-12-29 | 2015-12-24 | 7.002 | 23,865 | +9,425 | 0.01% | 167,113 |
| 2015-12-28 | 2015-12-22 | 7.400 | 14,440 | +12,568 | 0.01% | 106,860 |
| 2015-12-22 | 2015-12-18 | 7.400 | 1,872 | -31,418 | 0.00% | 13,853 |
| 2015-12-21 | 2015-12-17 | 7.480 | 33,290 | -40,843 | 0.02% | 249,005 |
| 2015-12-17 | 2015-12-15 | 7.400 | 74,133 | +34,559 | 0.03% | 548,607 |
| 2015-12-16 | 2015-12-14 | 7.639 | 39,574 | -33,177 | 0.02% | 302,307 |
| 2015-12-14 | 2015-12-10 | 7.639 | 72,751 | +8,043 | 0.03% | 555,747 |
| 2015-12-11 | 2015-12-09 | 6.923 | 64,708 | +62,836 | 0.03% | 447,965 |
| 2015-12-10 | 2015-12-08 | 6.605 | 1,872 | -87,970 | 0.00% | 12,364 |
| 2015-11-23 | 2015-11-19 | 5.729 | 89,842 | -69,119 | 0.04% | 514,729 |
| 2015-09-10 | 2015-09-08 | 4.918 | 158,961 | -498 | 0.07% | 781,789 |
| 2015-08-12 | 2015-08-10 | 7.139 | 159,459 | -24,078 | 0.07% | 1,138,410 |
| 2015-08-11 | 2015-08-07 | 6.981 | 183,537 | +31,012 | 0.09% | 1,281,190 |
| 2015-06-26 | 2015-06-24 | 9.043 | 152,525 | -31,517 | 0.07% | 1,379,282 |
| 2015-06-24 | 2015-06-22 | 8.884 | 184,042 | +31,517 | 0.09% | 1,635,092 |
| 2015-06-23 | 2015-06-19 | 9.519 | 152,525 | +93,918 | 0.07% | 1,451,876 |
| 2015-06-22 | 2015-06-18 | 9.519 | 58,607 | +56,729 | 0.03% | 557,876 |
| 2015-05-28 | 2015-05-26 | 10.614 | 1,878 | -59 | 0.00% | 19,932 |
| 2015-02-23 | 2015-02-16 | 11.690 | 1,937 | -13,002 | 0.00% | 22,644 |
| 2015-02-17 | 2015-02-13 | 11.383 | 14,939 | +13,002 | 0.01% | 170,046 |
| 2015-02-13 | 2015-02-11 | 11.229 | 1,937 | -23,924 | 0.00% | 21,750 |
| 2015-02-11 | 2015-02-09 | 11.844 | 25,861 | -2,081 | 0.01% | 306,302 |
| 2015-02-10 | 2015-02-06 | 11.844 | 27,942 | +26,005 | 0.01% | 330,950 |
| 2014-09-04 | 2014-09-02 | 18.461 | 1,937 | -32 | 0.00% | 35,759 |
| 2014-07-28 | 2014-07-24 | 18.158 | 1,969 | +661 | 0.00% | 35,754 |
| 2014-06-24 | 2014-06-20 | 18.310 | 1,308 | -133 | 0.00% | 23,949 |
| 2014-06-12 | 2014-06-10 | 18.310 | 1,441 | +251 | 0.00% | 26,384 |
| 2014-06-11 | 2014-06-09 | 17.856 | 1,190 | -1,321 | 0.00% | 21,248 |
| 2014-05-28 | 2014-05-26 | 17.623 | 2,511 | -335 | 0.00% | 44,252 |
| 2014-03-05 | 2014-03-03 | 20.160 | 2,846 | -1,498 | 0.00% | 57,376 |
| 2014-01-23 | 2014-01-21 | 20.160 | 4,344 | -1,498 | 0.00% | 87,576 |
| 2014-01-22 | 2014-01-20 | 19.493 | 5,842 | +1,498 | 0.00% | 113,876 |
| 2014-01-13 | 2014-01-09 | 22.029 | 4,344 | -3,745 | 0.00% | 95,695 |
| 2013-12-04 | 2013-12-02 | 23.631 | 8,089 | +3,745 | 0.00% | 191,155 |
| 2013-09-27 | 2013-09-25 | 23.631 | 4,344 | +2,996 | 0.00% | 102,655 |
| 2013-09-12 | 2013-09-10 | 21.362 | 1,348 | -749 | 0.00% | 28,796 |
| 2013-09-04 | 2013-09-02 | 20.783 | 2,097 | -45 | 0.00% | 43,581 |
| 2013-08-09 | 2013-08-07 | 19.214 | 2,142 | -765 | 0.00% | 41,157 |
| 2013-08-06 | 2013-08-02 | 18.561 | 2,907 | -765 | 0.00% | 53,956 |
| 2013-08-05 | 2013-08-01 | 18.169 | 3,672 | -1,530 | 0.00% | 66,715 |
| 2013-08-02 | 2013-07-31 | 18.169 | 5,202 | +1,530 | 0.00% | 94,513 |
| 2013-07-08 | 2013-07-04 | 18.299 | 3,672 | -9,946 | 0.00% | 67,195 |
| 2013-07-02 | 2013-06-27 | 18.822 | 13,618 | -459 | 0.01% | 256,319 |
| 2013-06-28 | 2013-06-26 | 17.907 | 14,077 | +9,946 | 0.01% | 252,078 |
| 2013-05-23 | 2013-05-21 | 16.992 | 4,131 | -11,476 | 0.00% | 70,195 |
| 2013-05-21 | 2013-05-16 | 16.636 | 15,607 | -457 | 0.01% | 259,630 |
| 2012-09-18 | 2012-09-14 | 13.080 | 16,064 | -7,875 | 0.01% | 210,114 |
| 2012-09-10 | 2012-09-06 | 12.537 | 23,939 | -552 | 0.01% | 300,115 |
| 2012-08-29 | 2012-08-27 | 13.033 | 24,491 | +8,056 | 0.01% | 319,195 |
| 2012-08-17 | 2012-08-15 | 11.047 | 16,435 | -8,056 | 0.01% | 181,560 |
| 2012-08-16 | 2012-08-14 | 10.551 | 24,491 | +8,056 | 0.01% | 258,396 |
| 2012-08-15 | 2012-08-13 | 11.420 | 16,435 | -8,056 | 0.01% | 187,680 |
| 2012-08-03 | 2012-08-01 | 14.647 | 24,491 | -16,274 | 0.01% | 358,714 |
| 2012-08-01 | 2012-07-30 | 14.647 | 40,765 | +16,274 | 0.02% | 597,075 |
| 2012-05-25 | 2012-05-23 | 13.012 | 24,491 | -741 | 0.01% | 318,676 |
| 2012-04-30 | 2012-04-26 | 14.217 | 25,232 | -4,150 | 0.01% | 358,717 |
| 2012-04-26 | 2012-04-24 | 13.976 | 29,382 | +4,150 | 0.01% | 410,637 |
| 2012-04-02 | 2012-03-29 | 13.976 | 25,232 | +4,150 | 0.01% | 352,637 |
| 2012-03-20 | 2012-03-16 | 16.747 | 21,082 | -332 | 0.01% | 353,057 |
| 2012-01-27 | 2012-01-20 | 15.663 | 21,414 | -9,960 | 0.01% | 335,398 |
| 2012-01-18 | 2012-01-16 | 15.663 | 31,374 | +9,960 | 0.01% | 491,396 |
| 2012-01-17 | 2012-01-13 | 16.144 | 21,414 | -1,660 | 0.01% | 345,718 |
| 2012-01-13 | 2012-01-11 | 15.783 | 23,074 | -830 | 0.01% | 364,177 |
| 2011-11-04 | 2011-11-02 | 15.783 | 23,904 | -830 | 0.01% | 377,277 |
| 2011-09-15 | 2011-09-12 | 15.663 | 24,734 | +1,660 | 0.01% | 387,397 |
| 2011-08-31 | 2011-08-29 | 16.795 | 23,074 | -596 | 0.01% | 387,529 |
| 2011-08-11 | 2011-08-09 | 15.386 | 23,670 | -851 | 0.01% | 364,179 |
| 2011-08-10 | 2011-08-08 | 15.855 | 24,521 | -21,287 | 0.01% | 388,792 |
| 2011-08-09 | 2011-08-05 | 16.443 | 45,808 | +852 | 0.02% | 753,208 |
| 2011-08-05 | 2011-08-03 | 17.147 | 44,956 | -89,401 | 0.02% | 770,879 |
| 2011-08-04 | 2011-08-02 | 17.265 | 134,357 | +85,144 | 0.05% | 2,319,654 |
| 2011-07-29 | 2011-07-27 | 16.795 | 49,213 | -4,257 | 0.02% | 826,535 |
| 2011-07-27 | 2011-07-25 | 16.560 | 53,470 | +2,724 | 0.02% | 885,472 |
| 2011-07-26 | 2011-07-22 | 16.325 | 50,746 | -1,192 | 0.02% | 828,442 |
| 2011-06-21 | 2011-06-17 | 14.564 | 51,938 | -4,257 | 0.02% | 756,402 |
| 2011-06-16 | 2011-06-14 | 15.386 | 56,195 | -4,257 | 0.02% | 864,599 |
| 2011-06-15 | 2011-06-13 | 15.033 | 60,452 | +8,514 | 0.02% | 908,796 |
| 2011-06-07 | 2011-06-02 | 16.208 | 51,938 | -8,514 | 0.02% | 841,802 |
| 2011-06-03 | 2011-06-01 | 15.973 | 60,452 | +8,514 | 0.02% | 965,595 |
| 2011-05-23 | 2011-05-19 | 14.681 | 51,938 | -25,543 | 0.02% | 762,502 |
| 2011-05-20 | 2011-05-18 | 15.151 | 77,481 | +25,543 | 0.03% | 1,173,898 |
| 2011-05-11 | 2011-05-06 | 14.822 | 51,938 | -282 | 0.02% | 769,822 |
| 2011-04-18 | 2011-04-14 | 16.545 | 52,220 | -3,481 | 0.02% | 864,002 |
| 2011-04-08 | 2011-04-06 | 16.086 | 55,701 | -1,741 | 0.02% | 895,996 |
| 2011-04-01 | 2011-03-30 | 15.167 | 57,442 | -870 | 0.02% | 871,202 |
| 2011-03-21 | 2011-03-17 | 13.673 | 58,312 | -696 | 0.02% | 797,297 |
| 2011-03-17 | 2011-03-15 | 14.362 | 59,008 | -8,704 | 0.02% | 847,493 |
| 2011-03-15 | 2011-03-11 | 15.167 | 67,712 | +1,219 | 0.03% | 1,026,963 |
| 2011-03-03 | 2011-03-01 | 15.396 | 66,493 | +696 | 0.03% | 1,023,755 |
| 2011-02-24 | 2011-02-22 | 15.167 | 65,797 | +5,222 | 0.03% | 997,919 |
| 2011-02-23 | 2011-02-21 | 15.626 | 60,575 | +1,741 | 0.02% | 946,559 |
| 2011-02-22 | 2011-02-18 | 15.856 | 58,834 | +1,566 | 0.02% | 932,873 |
| 2011-02-15 | 2011-02-11 | 16.086 | 57,268 | -870 | 0.02% | 921,203 |
| 2011-02-07 | 2011-01-31 | 15.971 | 58,138 | +870 | 0.02% | 928,517 |
| 2011-01-26 | 2011-01-24 | 16.775 | 57,268 | -7,833 | 0.02% | 960,683 |
| 2011-01-24 | 2011-01-20 | 16.545 | 65,101 | -5,222 | 0.03% | 1,077,123 |
| 2011-01-17 | 2011-01-13 | 17.465 | 70,323 | +871 | 0.03% | 1,228,163 |
| 2010-12-22 | 2010-12-20 | 17.465 | 69,452 | +20,017 | 0.03% | 1,212,952 |
| 2010-12-20 | 2010-12-16 | 17.580 | 49,435 | +9,574 | 0.02% | 869,043 |
| 2010-12-15 | 2010-12-13 | 18.154 | 39,861 | +9,573 | 0.02% | 723,636 |
| 2010-12-10 | 2010-12-08 | 19.073 | 30,288 | +5,222 | 0.01% | 577,689 |
| 2010-12-08 | 2010-12-06 | 18.499 | 25,066 | -34,813 | 0.01% | 463,688 |
| 2010-12-07 | 2010-12-03 | 18.384 | 59,879 | +34,813 | 0.02% | 1,100,803 |
| 2010-12-03 | 2010-12-01 | 18.614 | 25,066 | -8,703 | 0.01% | 466,568 |
| 2010-12-02 | 2010-11-30 | 17.235 | 33,769 | -5,222 | 0.01% | 582,002 |
| 2010-12-01 | 2010-11-29 | 17.235 | 38,991 | +9,574 | 0.02% | 672,002 |
| 2010-11-26 | 2010-11-24 | 17.235 | 29,417 | -26,110 | 0.01% | 506,996 |
| 2010-11-25 | 2010-11-23 | 16.890 | 55,527 | +21,758 | 0.02% | 937,857 |
| 2010-11-24 | 2010-11-22 | 17.465 | 33,769 | +870 | 0.01% | 589,762 |
| 2010-11-19 | 2010-11-17 | 15.282 | 32,899 | -1,740 | 0.01% | 502,747 |
| 2010-11-16 | 2010-11-12 | 16.201 | 34,639 | -871 | 0.01% | 561,177 |
| 2010-11-10 | 2010-11-08 | 16.086 | 35,510 | +8,704 | 0.01% | 571,207 |
| 2010-11-04 | 2010-11-02 | 16.201 | 26,806 | -1,741 | 0.01% | 434,276 |
| 2010-11-01 | 2010-10-28 | 15.396 | 28,547 | -82,507 | 0.01% | 439,522 |
| 2010-10-29 | 2010-10-27 | 15.856 | 111,054 | -29,418 | 0.04% | 1,760,875 |
| 2010-10-28 | 2010-10-26 | 16.316 | 140,472 | +36,728 | 0.05% | 2,291,887 |
| 2010-10-27 | 2010-10-25 | 16.431 | 103,744 | +75,197 | 0.04% | 1,704,567 |
| 2010-10-26 | 2010-10-22 | 16.545 | 28,547 | -36,554 | 0.01% | 472,322 |
| 2010-10-25 | 2010-10-21 | 16.660 | 65,101 | +37,424 | 0.03% | 1,084,603 |
| 2010-10-22 | 2010-10-20 | 16.545 | 27,677 | -109,487 | 0.01% | 457,927 |
| 2010-10-21 | 2010-10-19 | 16.890 | 137,164 | +68,582 | 0.05% | 2,316,715 |
| 2010-10-20 | 2010-10-18 | 16.775 | 68,582 | -77,460 | 0.03% | 1,150,478 |
| 2010-10-19 | 2010-10-15 | 17.235 | 146,042 | +117,495 | 0.06% | 2,517,006 |
| 2010-10-15 | 2010-10-13 | 16.775 | 28,547 | +6,963 | 0.01% | 478,882 |
| 2010-10-06 | 2010-10-04 | 17.120 | 21,584 | -11,315 | 0.01% | 369,516 |
| 2010-10-04 | 2010-09-29 | 17.580 | 32,899 | +1,741 | 0.01% | 578,348 |
| 2010-09-30 | 2010-09-28 | 17.235 | 31,158 | +1,741 | 0.01% | 537,002 |
| 2010-09-29 | 2010-09-27 | 18.269 | 29,417 | +6,962 | 0.01% | 537,416 |
| 2010-09-28 | 2010-09-24 | 19.073 | 22,455 | +13,055 | 0.01% | 428,288 |
| 2010-09-24 | 2010-09-21 | 19.303 | 9,400 | +1,567 | 0.01% | 181,448 |
| 2010-09-20 | 2010-09-16 | 16.431 | 7,833 | +870 | 0.01% | 128,700 |
| 2010-09-15 | 2010-09-13 | 16.775 | 6,963 | -6,092 | 0.01% | 116,806 |
| 2010-09-14 | 2010-09-10 | 16.390 | 13,055 | +8,703 | 0.01% | 213,975 |
| 2010-09-13 | 2010-09-09 | 16.672 | 4,352 | -4,525 | 0.00% | 72,556 |
| 2010-09-10 | 2010-09-08 | 16.616 | 8,877 | +1,775 | 0.00% | 147,497 |
| 2010-09-09 | 2010-09-07 | 16.165 | 7,102 | -35,509 | 0.00% | 114,804 |
| 2010-09-08 | 2010-09-06 | 15.996 | 42,611 | +31,958 | 0.02% | 681,607 |
| 2010-09-07 | 2010-09-03 | 16.221 | 10,653 | +6,925 | 0.00% | 172,806 |
| 2010-08-27 | 2010-08-25 | 13.799 | 3,728 | -7,102 | 0.00% | 51,444 |
| 2010-08-25 | 2010-08-23 | 14.419 | 10,830 | +7,102 | 0.00% | 156,157 |
| 2010-07-28 | 2010-07-26 | 12.729 | 3,728 | -3,551 | 0.00% | 47,455 |
| 2010-07-27 | 2010-07-23 | 12.673 | 7,279 | -122,506 | 0.00% | 92,246 |
| 2010-07-26 | 2010-07-22 | 12.955 | 129,785 | +122,506 | 0.05% | 1,681,304 |
| 2010-07-23 | 2010-07-21 | 12.110 | 7,279 | -12,428 | 0.00% | 88,146 |
| 2010-07-22 | 2010-07-20 | 12.053 | 19,707 | +12,428 | 0.01% | 237,535 |
| 2010-07-21 | 2010-07-19 | 11.828 | 7,279 | -4,972 | 0.00% | 86,096 |
| 2010-07-20 | 2010-07-16 | 11.828 | 12,251 | +1,421 | 0.00% | 144,905 |
| 2010-07-19 | 2010-07-15 | 11.828 | 10,830 | +3,551 | 0.00% | 128,098 |
| 2010-07-08 | 2010-07-06 | 12.279 | 7,279 | +3,551 | 0.00% | 89,376 |
| 2010-06-22 | 2010-06-18 | 13.912 | 3,728 | -5,327 | 0.00% | 51,864 |
| 2010-06-21 | 2010-06-17 | 13.912 | 9,055 | -5,326 | 0.00% | 125,974 |
| 2010-06-18 | 2010-06-15 | 14.025 | 14,381 | +5,326 | 0.01% | 201,689 |
| 2010-06-15 | 2010-06-11 | 13.461 | 9,055 | -3,551 | 0.00% | 121,893 |
| 2010-06-11 | 2010-06-09 | 12.786 | 12,606 | -37,639 | 0.00% | 161,175 |
| 2010-06-10 | 2010-06-08 | 12.279 | 50,245 | +35,864 | 0.02% | 616,941 |
| 2010-06-01 | 2010-05-28 | 14.250 | 14,381 | +1,065 | 0.01% | 204,929 |
| 2010-05-28 | 2010-05-26 | 14.081 | 13,316 | +1,776 | 0.01% | 187,503 |
| 2010-05-25 | 2010-05-20 | 16.221 | 11,540 | +9,765 | 0.00% | 187,194 |
| 2010-05-24 | 2010-05-19 | 15.039 | 1,775 | -356 | 0.00% | 26,693 |
| 2010-05-20 | 2010-05-18 | 16.221 | 2,131 | -18,464 | 0.00% | 34,568 |
| 2010-05-19 | 2010-05-17 | 18.024 | 20,595 | +1,065 | 0.05% | 371,198 |
| 2010-05-18 | 2010-05-14 | 19.488 | 19,530 | +17,755 | 0.04% | 380,603 |
| 2010-05-17 | 2010-05-13 | 18.305 | 1,775 | -178 | 0.00% | 32,492 |
| 2010-05-13 | 2010-05-11 | 17.383 | 1,953 | -8,045 | 0.00% | 33,948 |
| 2010-05-03 | 2010-04-29 | 17.669 | 9,998 | -18,180 | 0.00% | 176,652 |
| 2010-04-29 | 2010-04-27 | 18.615 | 28,178 | +4,545 | 0.01% | 524,529 |
| 2010-04-28 | 2010-04-26 | 18.923 | 23,633 | -22,724 | 0.01% | 447,205 |
| 2010-04-26 | 2010-04-22 | 16.282 | 46,357 | +27,269 | 0.02% | 754,807 |
| 2010-04-12 | 2010-04-08 | 12.212 | 19,088 | -40,903 | 0.01% | 233,100 |
| 2010-04-08 | 2010-04-01 | 11.024 | 59,991 | +59,991 | 0.03% | 661,322 |
| 2009-04-15 | 2009-04-09 | 4.673 | 0 | -74,338 | ||
| 2009-04-14 | 2009-04-08 | 4.480 | 74,338 | +74,338 | 0.04% | 332,999 |
| 2008-05-19 | 2008-05-15 | 5.098 | 0 | -23,914 | ||
| 2007-09-28 | 2007-09-25 | 1.735 | 23,914 | +299 | 0.01% | 41,479 |
| 2007-08-31 | 2007-08-29 | 1.856 | 23,615 | +23,615 | 0.01% | 43,841 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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