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 | 87.500 | 400 | +0 | 0.00% | 35,000 |
| 2025-10-13 | 2025-10-09 | 89.200 | 400 | +0 | 0.00% | 35,680 |
| 2025-10-10 | 2025-10-08 | 89.400 | 400 | +200 | 0.00% | 35,760 |
| 2025-09-30 | 2025-09-26 | 90.900 | 200 | +200 | 0.00% | 18,180 |
| 2025-08-18 | 2025-08-14 | 93.798 | 0 | -394 | ||
| 2025-08-15 | 2025-08-13 | 91.312 | 394 | +394 | 0.00% | 35,977 |
| 2025-03-26 | 2025-03-24 | 91.650 | 0 | -973 | ||
| 2025-03-25 | 2025-03-21 | 91.599 | 973 | +973 | 0.00% | 89,126 |
| 2025-02-10 | 2025-02-06 | 86.153 | 0 | -195 | ||
| 2025-02-07 | 2025-02-05 | 84.509 | 195 | +195 | 0.00% | 16,479 |
| 2025-02-06 | 2025-02-04 | 87.489 | 0 | -195 | ||
| 2025-02-03 | 2025-01-24 | 83.739 | 195 | -194 | 0.00% | 16,329 |
| 2025-01-27 | 2025-01-23 | 80.656 | 389 | +194 | 0.00% | 31,375 |
| 2025-01-09 | 2025-01-07 | 78.704 | 195 | -194 | 0.00% | 15,347 |
| 2025-01-08 | 2025-01-06 | 77.214 | 389 | +194 | 0.00% | 30,036 |
| 2024-12-23 | 2024-12-19 | 81.170 | 195 | -194 | 0.00% | 15,828 |
| 2024-12-20 | 2024-12-18 | 81.119 | 389 | +194 | 0.00% | 31,555 |
| 2024-12-17 | 2024-12-13 | 83.687 | 195 | +195 | 0.00% | 16,319 |
| 2024-12-11 | 2024-12-09 | 86.051 | 0 | -195 | ||
| 2024-11-19 | 2024-11-15 | 82.454 | 195 | +195 | 0.00% | 16,079 |
| 2024-09-30 | 2024-09-26 | 89.236 | 0 | -779 | ||
| 2024-09-27 | 2024-09-25 | 78.293 | 779 | +779 | 0.00% | 60,990 |
| 2024-08-26 | 2024-08-22 | 72.125 | 0 | -192 | ||
| 2024-08-22 | 2024-08-20 | 70.194 | 192 | +192 | 0.00% | 13,477 |
| 2024-08-20 | 2024-08-16 | 71.082 | 0 | -192 | ||
| 2024-08-16 | 2024-08-14 | 70.403 | 192 | +192 | 0.00% | 13,517 |
| 2024-08-09 | 2024-08-07 | 71.917 | 0 | -192 | ||
| 2024-08-05 | 2024-08-01 | 70.925 | 192 | +192 | 0.00% | 13,618 |
| 2024-08-02 | 2024-07-31 | 73.169 | 0 | -383 | ||
| 2024-08-01 | 2024-07-30 | 70.664 | 383 | +383 | 0.00% | 27,064 |
| 2024-07-09 | 2024-07-05 | 74.161 | 0 | -383 | ||
| 2024-05-27 | 2024-05-23 | 91.122 | 383 | +383 | 0.00% | 34,900 |
| 2023-10-20 | 2023-10-18 | 99.619 | 0 | -946 | ||
| 2023-10-19 | 2023-10-17 | 96.131 | 946 | +946 | 0.00% | 90,940 |
| 2023-08-04 | 2023-08-02 | 93.404 | 0 | -1,875 | ||
| 2023-08-03 | 2023-08-01 | 95.271 | 1,875 | +1,875 | 0.00% | 178,634 |
| 2023-07-18 | 2023-07-13 | 87.910 | 0 | -187 | ||
| 2023-07-11 | 2023-07-07 | 82.469 | 187 | -375 | 0.00% | 15,422 |
| 2023-07-10 | 2023-07-06 | 84.656 | 562 | +562 | 0.00% | 47,577 |
| 2023-07-05 | 2023-07-03 | 87.803 | 0 | -187 | ||
| 2023-07-03 | 2023-06-29 | 84.816 | 187 | +187 | 0.00% | 15,861 |
| 2023-06-29 | 2023-06-27 | 86.950 | 0 | -750 | ||
| 2023-06-28 | 2023-06-26 | 85.243 | 750 | +750 | 0.00% | 63,932 |
| 2023-06-20 | 2023-06-16 | 97.672 | 0 | -375 | ||
| 2023-06-13 | 2023-06-09 | 90.684 | 375 | +188 | 0.00% | 34,006 |
| 2023-06-07 | 2023-06-05 | 88.870 | 187 | -563 | 0.00% | 16,619 |
| 2023-05-30 | 2023-05-25 | 88.817 | 750 | +375 | 0.00% | 66,613 |
| 2023-05-15 | 2023-05-11 | 96.572 | 375 | +3 | 0.00% | 36,215 |
| 2023-05-10 | 2023-05-08 | 103.347 | 372 | +372 | 0.00% | 38,445 |
| 2023-04-20 | 2023-04-18 | 108.294 | 0 | -372 | ||
| 2023-04-19 | 2023-04-17 | 117.005 | 372 | +372 | 0.00% | 43,526 |
| 2023-04-06 | 2023-04-03 | 120.446 | 0 | -372 | ||
| 2023-04-04 | 2023-03-31 | 122.597 | 372 | +372 | 0.00% | 45,606 |
| 2023-03-24 | 2023-03-22 | 119.801 | 0 | -186 | ||
| 2023-03-23 | 2023-03-21 | 117.113 | 186 | -372 | 0.00% | 21,783 |
| 2023-03-21 | 2023-03-17 | 109.907 | 558 | +186 | 0.00% | 61,328 |
| 2023-03-17 | 2023-03-15 | 112.488 | 372 | -186 | 0.00% | 41,846 |
| 2023-03-10 | 2023-03-08 | 113.564 | 558 | +186 | 0.00% | 63,369 |
| 2023-03-03 | 2023-03-01 | 117.973 | 372 | -372 | 0.00% | 43,886 |
| 2023-03-02 | 2023-02-28 | 111.198 | 744 | -186 | 0.00% | 82,731 |
| 2023-01-11 | 2023-01-09 | 116.145 | 930 | -558 | 0.00% | 108,015 |
| 2023-01-03 | 2022-12-29 | 108.939 | 1,488 | -930 | 0.00% | 162,102 |
| 2022-12-30 | 2022-12-28 | 110.768 | 2,418 | +558 | 0.00% | 267,836 |
| 2022-12-29 | 2022-12-23 | 110.553 | 1,860 | -558 | 0.00% | 205,628 |
| 2022-12-28 | 2022-12-22 | 110.122 | 2,418 | +1,488 | 0.00% | 266,276 |
| 2022-11-09 | 2022-11-07 | 86.141 | 930 | -930 | 0.00% | 80,111 |
| 2022-11-08 | 2022-11-04 | 83.667 | 1,860 | +930 | 0.00% | 155,621 |
| 2022-09-20 | 2022-09-16 | 98.293 | 930 | -1,302 | 0.00% | 91,412 |
| 2022-09-19 | 2022-09-15 | 99.153 | 2,232 | +1,302 | 0.00% | 221,310 |
| 2022-09-05 | 2022-09-01 | 99.780 | 930 | +6 | 0.00% | 92,796 |
| 2022-08-24 | 2022-08-22 | 95.774 | 924 | -184 | 0.00% | 88,495 |
| 2022-08-23 | 2022-08-19 | 92.526 | 1,108 | -1,847 | 0.00% | 102,518 |
| 2022-08-22 | 2022-08-18 | 91.930 | 2,955 | +1,847 | 0.00% | 271,653 |
| 2022-08-12 | 2022-08-10 | 89.548 | 1,108 | -1,847 | 0.00% | 99,219 |
| 2022-08-11 | 2022-08-09 | 92.580 | 2,955 | +1,847 | 0.00% | 273,573 |
| 2022-07-29 | 2022-07-27 | 96.857 | 1,108 | +184 | 0.00% | 107,317 |
| 2022-07-28 | 2022-07-26 | 100.268 | 924 | -9,235 | 0.00% | 92,647 |
| 2022-07-27 | 2022-07-25 | 99.185 | 10,159 | +9,235 | 0.00% | 1,007,618 |
| 2022-07-20 | 2022-07-18 | 102.325 | 924 | -18,470 | 0.00% | 94,548 |
| 2022-07-19 | 2022-07-15 | 99.834 | 19,394 | -924 | 0.00% | 1,936,190 |
| 2022-07-18 | 2022-07-14 | 101.946 | 20,318 | +18,471 | 0.00% | 2,071,337 |
| 2022-07-15 | 2022-07-13 | 102.487 | 1,847 | +923 | 0.00% | 189,294 |
| 2022-07-11 | 2022-07-07 | 106.006 | 924 | -923 | 0.00% | 97,950 |
| 2022-07-08 | 2022-07-06 | 103.354 | 1,847 | +923 | 0.00% | 190,894 |
| 2022-06-28 | 2022-06-24 | 96.153 | 924 | -2,401 | 0.00% | 88,845 |
| 2022-06-27 | 2022-06-23 | 90.306 | 3,325 | +2,032 | 0.00% | 300,267 |
| 2022-06-24 | 2022-06-22 | 91.064 | 1,293 | +369 | 0.00% | 117,745 |
| 2022-06-23 | 2022-06-21 | 95.882 | 924 | -184 | 0.00% | 88,595 |
| 2022-06-22 | 2022-06-20 | 93.392 | 1,108 | -185 | 0.00% | 103,478 |
| 2022-06-20 | 2022-06-16 | 90.901 | 1,293 | +369 | 0.00% | 117,535 |
| 2022-06-17 | 2022-06-15 | 94.637 | 924 | -923 | 0.00% | 87,445 |
| 2022-06-16 | 2022-06-14 | 94.420 | 1,847 | +923 | 0.00% | 174,395 |
| 2022-06-08 | 2022-06-06 | 99.889 | 924 | -923 | 0.00% | 92,297 |
| 2022-06-07 | 2022-06-02 | 93.121 | 1,847 | +923 | 0.00% | 171,995 |
| 2022-06-01 | 2022-05-30 | 94.041 | 924 | -184 | 0.00% | 86,894 |
| 2022-05-25 | 2022-05-23 | 87.869 | 1,108 | -1,847 | 0.00% | 97,359 |
| 2022-05-23 | 2022-05-19 | 90.306 | 2,955 | +2,031 | 0.00% | 266,854 |
| 2022-05-13 | 2022-05-11 | 94.305 | 924 | +8 | 0.00% | 87,138 |
| 2022-04-14 | 2022-04-12 | 99.435 | 916 | -183 | 0.00% | 91,082 |
| 2022-04-12 | 2022-04-08 | 97.525 | 1,099 | +183 | 0.00% | 107,179 |
| 2022-04-11 | 2022-04-07 | 102.927 | 916 | -183 | 0.00% | 94,282 |
| 2022-04-08 | 2022-04-06 | 102.000 | 1,099 | +183 | 0.00% | 112,098 |
| 2022-03-28 | 2022-03-24 | 111.004 | 916 | -1,100 | 0.00% | 101,680 |
| 2022-03-25 | 2022-03-23 | 106.857 | 2,016 | +1,100 | 0.00% | 215,423 |
| 2022-01-17 | 2022-01-13 | 126.394 | 916 | -183 | 0.00% | 115,777 |
| 2022-01-14 | 2022-01-12 | 124.430 | 1,099 | -184 | 0.00% | 136,748 |
| 2022-01-12 | 2022-01-10 | 121.493 | 1,283 | +4 | 0.00% | 155,876 |
| 2022-01-11 | 2022-01-07 | 117.991 | 1,279 | +183 | 0.00% | 150,910 |
| 2022-01-06 | 2022-01-04 | 123.244 | 1,096 | +182 | 0.00% | 135,076 |
| 2021-12-30 | 2021-12-28 | 128.717 | 914 | -182 | 0.00% | 117,647 |
| 2021-12-20 | 2021-12-16 | 130.468 | 1,096 | +182 | 0.00% | 142,993 |
| 2021-12-16 | 2021-12-14 | 137.692 | 914 | -548 | 0.00% | 125,851 |
| 2021-12-15 | 2021-12-13 | 137.473 | 1,462 | +548 | 0.00% | 200,986 |
| 2021-12-02 | 2021-11-30 | 135.941 | 914 | -913 | 0.00% | 124,250 |
| 2021-12-01 | 2021-11-29 | 134.518 | 1,827 | +913 | 0.00% | 245,764 |
| 2021-10-12 | 2021-10-08 | 143.822 | 914 | -913 | 0.00% | 131,453 |
| 2021-10-11 | 2021-10-07 | 147.324 | 1,827 | -183 | 0.00% | 269,161 |
| 2021-10-08 | 2021-10-06 | 146.120 | 2,010 | +1,096 | 0.00% | 293,701 |
| 2021-09-28 | 2021-09-24 | 155.752 | 914 | -913 | 0.00% | 142,357 |
| 2021-09-27 | 2021-09-23 | 159.254 | 1,827 | +913 | 0.00% | 290,958 |
| 2021-09-09 | 2021-09-07 | 174.906 | 914 | -913 | 0.00% | 159,864 |
| 2021-09-08 | 2021-09-06 | 171.732 | 1,827 | +913 | 0.00% | 313,755 |
| 2021-09-06 | 2021-09-02 | 174.464 | 914 | +4 | 0.00% | 159,460 |
| 2021-08-30 | 2021-08-26 | 170.180 | 910 | -910 | 0.00% | 154,863 |
| 2021-08-27 | 2021-08-25 | 175.233 | 1,820 | +910 | 0.00% | 318,925 |
| 2021-08-09 | 2021-08-05 | 194.679 | 910 | +910 | 0.00% | 177,158 |
| 2021-07-21 | 2021-07-19 | 203.029 | 0 | -4,551 | ||
| 2021-07-20 | 2021-07-16 | 204.897 | 4,551 | +4,551 | 0.00% | 932,485 |
| 2021-06-24 | 2021-06-22 | 193.800 | 0 | -910 | ||
| 2021-06-23 | 2021-06-21 | 190.505 | 910 | +910 | 0.00% | 173,359 |
| 2021-06-16 | 2021-06-11 | 174.025 | 0 | -9,102 | ||
| 2021-06-15 | 2021-06-10 | 168.971 | 9,102 | +9,102 | 0.00% | 1,537,975 |
| 2021-06-08 | 2021-06-04 | 173.036 | 0 | -1,820 | ||
| 2021-06-07 | 2021-06-03 | 171.278 | 1,820 | +1,820 | 0.00% | 311,726 |
| 2021-05-26 | 2021-05-24 | 165.785 | 0 | -1,820 | ||
| 2021-05-25 | 2021-05-21 | 163.258 | 1,820 | +1,820 | 0.00% | 297,130 |
| 2021-05-20 | 2021-05-17 | 155.787 | 0 | -910 | ||
| 2021-05-18 | 2021-05-14 | 151.942 | 910 | +910 | 0.00% | 138,267 |
| 2021-05-10 | 2021-05-06 | 159.841 | 0 | -907 | ||
| 2021-05-07 | 2021-05-05 | 153.778 | 907 | +907 | 0.00% | 139,477 |
| 2021-05-04 | 2021-04-30 | 153.778 | 0 | -1,814 | ||
| 2021-05-03 | 2021-04-29 | 155.652 | 1,814 | +1,814 | 0.00% | 282,353 |
| 2021-04-29 | 2021-04-27 | 150.141 | 0 | -907 | ||
| 2021-04-23 | 2021-04-21 | 144.739 | 907 | +907 | 0.00% | 131,278 |
| 2021-03-29 | 2021-03-25 | 133.715 | 0 | -1,814 | ||
| 2021-03-23 | 2021-03-19 | 132.723 | 1,814 | +1,814 | 0.00% | 240,760 |
| 2020-12-22 | 2020-12-18 | 115.857 | 0 | -907 | ||
| 2020-12-21 | 2020-12-17 | 117.952 | 907 | +907 | 0.00% | 106,982 |
| 2020-12-09 | 2020-12-07 | 118.172 | 0 | -1,814 | ||
| 2020-12-08 | 2020-12-04 | 121.920 | 1,814 | +1,814 | 0.00% | 221,163 |
| 2020-12-03 | 2020-12-01 | 121.810 | 0 | -1,814 | ||
| 2020-12-01 | 2020-11-27 | 119.164 | 1,814 | -1,815 | 0.00% | 216,164 |
| 2020-11-30 | 2020-11-26 | 117.511 | 3,629 | -1,814 | 0.00% | 426,447 |
| 2020-11-27 | 2020-11-25 | 113.763 | 5,443 | +5,443 | 0.00% | 619,211 |
| 2020-11-25 | 2020-11-23 | 121.149 | 0 | -907 | ||
| 2020-11-24 | 2020-11-20 | 121.259 | 907 | +907 | 0.00% | 109,982 |
| 2020-04-14 | 2020-04-08 | 60.005 | 0 | -8,999 | ||
| 2020-04-09 | 2020-04-07 | 62.505 | 8,999 | +8,999 | 0.00% | 562,486 |
| 2020-03-31 | 2020-03-27 | 64.228 | 0 | -1,800 | ||
| 2020-03-30 | 2020-03-26 | 63.117 | 1,800 | +1,800 | 0.00% | 113,610 |
| 2018-09-26 | 2018-09-21 | 41.768 | 0 | -4,453 | ||
| 2018-09-24 | 2018-09-20 | 40.589 | 4,453 | +4,453 | 0.00% | 180,741 |
| 2018-03-22 | 2018-03-20 | 46.494 | 0 | -3,476 | ||
| 2018-03-16 | 2018-03-14 | 48.105 | 3,476 | +1,738 | 0.00% | 167,212 |
| 2018-03-15 | 2018-03-13 | 48.162 | 1,738 | +1,738 | 0.00% | 83,706 |
| 2018-02-20 | 2018-02-13 | 42.753 | 0 | -4,345 | ||
| 2018-02-14 | 2018-02-12 | 40.279 | 4,345 | -4,344 | 0.00% | 175,012 |
| 2018-02-12 | 2018-02-08 | 41.315 | 8,689 | +8,689 | 0.00% | 358,984 |
| 2017-08-29 | 2017-08-25 | 36.108 | 0 | -8,571 | ||
| 2017-08-28 | 2017-08-24 | 37.100 | 8,571 | +8,571 | 0.00% | 317,984 |
| 2017-07-10 | 2017-07-06 | 31.150 | 0 | -4,286 | ||
| 2017-07-07 | 2017-07-05 | 29.750 | 4,286 | +4,286 | 0.00% | 127,509 |
| 2017-07-04 | 2017-06-30 | 30.100 | 0 | -4,286 | ||
| 2017-07-03 | 2017-06-29 | 28.000 | 4,286 | -4,285 | 0.00% | 120,008 |
| 2017-06-29 | 2017-06-27 | 27.533 | 8,571 | +8,571 | 0.00% | 235,988 |
| 2017-04-07 | 2017-04-05 | 26.773 | 0 | -16,808 | ||
| 2017-04-06 | 2017-04-03 | 26.178 | 16,808 | -25,212 | 0.00% | 440,001 |
| 2017-03-27 | 2017-03-23 | 26.000 | 42,020 | +42,020 | 0.00% | 1,092,503 |
| 2016-09-26 | 2016-09-22 | 24.572 | 0 | -8,404 | ||
| 2016-09-22 | 2016-09-20 | 24.274 | 8,404 | +8,404 | 0.00% | 204,001 |
| 2016-07-22 | 2016-07-20 | 21.666 | 0 | -2,481 | ||
| 2016-06-15 | 2016-06-13 | 18.256 | 2,481 | +2,481 | 0.00% | 45,294 |
| 2016-06-08 | 2016-06-06 | 19.441 | 0 | -24,813 | ||
| 2016-06-07 | 2016-06-03 | 19.199 | 24,813 | +24,813 | 0.00% | 476,396 |
| 2015-07-31 | 2015-07-29 | 24.387 | 0 | -6,397 | ||
| 2015-07-09 | 2015-07-07 | 21.586 | 6,397 | -799 | 0.00% | 138,085 |
| 2015-07-08 | 2015-07-06 | 21.286 | 7,196 | -3,199 | 0.00% | 153,173 |
| 2015-07-02 | 2015-06-29 | 22.061 | 10,395 | -7,996 | 0.00% | 229,326 |
| 2015-06-30 | 2015-06-26 | 22.261 | 18,391 | +7,996 | 0.00% | 409,407 |
| 2015-06-22 | 2015-06-18 | 21.586 | 10,395 | +2,399 | 0.00% | 224,386 |
| 2015-05-28 | 2015-05-26 | 23.212 | 7,996 | +4,798 | 0.00% | 185,601 |
| 2015-05-27 | 2015-05-22 | 24.187 | 3,198 | -15,992 | 0.00% | 77,351 |
| 2015-05-26 | 2015-05-21 | 23.412 | 19,190 | +3,198 | 0.00% | 449,274 |
| 2015-05-14 | 2015-05-12 | 22.286 | 15,992 | +15,992 | 0.00% | 356,402 |
| 2015-05-06 | 2015-05-04 | 21.686 | 0 | -2,399 | ||
| 2015-04-20 | 2015-04-16 | 21.136 | 2,399 | +2,399 | 0.00% | 50,705 |
| 2014-12-30 | 2014-12-24 | 17.047 | 0 | -3,907 | ||
| 2014-12-10 | 2014-12-08 | 16.433 | 3,907 | +3,907 | 0.00% | 64,204 |
| 2014-12-09 | 2014-12-05 | 17.585 | 0 | -15,627 | ||
| 2014-12-08 | 2014-12-04 | 19.223 | 15,627 | +15,627 | 0.00% | 300,399 |
| 2014-11-25 | 2014-11-21 | 20.221 | 0 | -1,563 | ||
| 2014-10-31 | 2014-10-29 | 19.735 | 1,563 | -7,813 | 0.00% | 30,846 |
| 2014-10-29 | 2014-10-27 | 19.069 | 9,376 | +7,813 | 0.00% | 178,796 |
| 2014-10-24 | 2014-10-22 | 19.300 | 1,563 | -17,971 | 0.00% | 30,166 |
| 2014-10-23 | 2014-10-21 | 18.634 | 19,534 | +19,534 | 0.00% | 364,003 |
| 2014-03-11 | 2014-03-07 | 17.032 | 0 | -3,001 | ||
| 2014-01-15 | 2014-01-13 | 14.660 | 3,001 | -3,752 | 0.00% | 43,994 |
| 2014-01-10 | 2014-01-08 | 14.793 | 6,753 | +3,752 | 0.00% | 99,897 |
| 2013-12-18 | 2013-12-16 | 13.047 | 3,001 | -45,022 | 0.00% | 39,155 |
| 2013-11-22 | 2013-11-20 | 14.820 | 48,023 | -22,510 | 0.00% | 711,685 |
| 2013-11-19 | 2013-11-15 | 14.340 | 70,533 | +22,510 | 0.00% | 1,011,436 |
| 2013-11-11 | 2013-11-07 | 15.593 | 48,023 | +45,022 | 0.00% | 748,806 |
| 2013-11-05 | 2013-11-01 | 15.273 | 3,001 | -75,786 | 0.00% | 45,834 |
| 2013-11-01 | 2013-10-30 | 14.926 | 78,787 | +75,035 | 0.00% | 1,175,998 |
| 2013-10-28 | 2013-10-24 | 14.526 | 3,752 | +751 | 0.00% | 54,503 |
| 2013-10-04 | 2013-10-02 | 13.434 | 3,001 | -3,752 | 0.00% | 40,314 |
| 2013-10-03 | 2013-09-30 | 13.314 | 6,753 | +3,752 | 0.00% | 89,908 |
| 2013-09-26 | 2013-09-24 | 12.647 | 3,001 | -15,007 | 0.00% | 37,955 |
| 2013-09-25 | 2013-09-23 | 11.808 | 18,008 | +15,007 | 0.00% | 212,634 |
| 2013-08-21 | 2013-08-19 | 13.465 | 3,001 | -3,752 | 0.00% | 40,409 |
| 2013-08-20 | 2013-08-16 | 13.520 | 6,753 | +3,809 | 0.00% | 91,298 |
| 2013-06-07 | 2013-06-05 | 10.299 | 2,944 | -2,208 | 0.00% | 30,321 |
| 2013-04-12 | 2013-04-10 | 9.536 | 5,152 | +190 | 0.00% | 49,128 |
| 2013-01-30 | 2013-01-28 | 10.439 | 4,962 | -7,089 | 0.00% | 51,796 |
| 2013-01-29 | 2013-01-25 | 9.719 | 12,051 | +7,089 | 0.00% | 117,125 |
| 2013-01-14 | 2013-01-10 | 11.440 | 4,962 | +2,126 | 0.00% | 56,766 |
| 2012-12-14 | 2012-12-12 | 9.197 | 2,836 | -35,445 | 0.00% | 26,083 |
| 2012-12-13 | 2012-12-11 | 8.577 | 38,281 | +35,445 | 0.00% | 328,319 |
| 2012-08-20 | 2012-08-16 | 6.895 | 2,836 | +138 | 0.00% | 19,553 |
| 2012-04-10 | 2012-04-03 | 12.764 | 2,698 | +84 | 0.00% | 34,437 |
| 2011-11-01 | 2011-10-28 | 12.289 | 2,614 | -6,534 | 0.00% | 32,124 |
| 2011-10-24 | 2011-10-20 | 10.009 | 9,148 | -6,534 | 0.00% | 91,562 |
| 2011-10-21 | 2011-10-19 | 10.009 | 15,682 | +6,534 | 0.00% | 156,961 |
| 2011-10-19 | 2011-10-17 | 12.090 | 9,148 | +6,534 | 0.00% | 110,603 |
| 2011-08-22 | 2011-08-18 | 15.690 | 2,614 | +70 | 0.00% | 41,015 |
| 2011-07-29 | 2011-07-27 | 18.615 | 2,544 | +2,544 | 0.00% | 47,356 |
| 2011-05-27 | 2011-05-25 | 22.608 | 0 | -4,452 | ||
| 2011-04-20 | 2011-04-18 | 19.589 | 4,452 | -6,361 | 0.00% | 87,212 |
| 2011-04-04 | 2011-03-31 | 19.395 | 10,813 | +225 | 0.00% | 209,722 |
| 2011-01-31 | 2011-01-27 | 20.359 | 10,588 | -14,325 | 0.00% | 215,558 |
| 2011-01-28 | 2011-01-26 | 19.941 | 24,913 | +12,456 | 0.00% | 496,796 |
| 2011-01-20 | 2011-01-18 | 20.134 | 12,457 | -3,114 | 0.00% | 250,808 |
| 2011-01-07 | 2011-01-05 | 21.418 | 15,571 | +6,229 | 0.00% | 333,505 |
| 2011-01-06 | 2011-01-04 | 20.905 | 9,342 | -12,457 | 0.00% | 195,290 |
| 2011-01-05 | 2011-01-03 | 19.781 | 21,799 | +12,457 | 0.00% | 431,199 |
| 2010-12-28 | 2010-12-22 | 19.877 | 9,342 | -12,457 | 0.00% | 185,691 |
| 2010-12-22 | 2010-12-20 | 20.294 | 21,799 | -18,685 | 0.00% | 442,399 |
| 2010-12-21 | 2010-12-17 | 20.487 | 40,484 | +14,325 | 0.00% | 829,400 |
| 2010-12-20 | 2010-12-16 | 20.937 | 26,159 | -1,868 | 0.00% | 547,682 |
| 2010-12-17 | 2010-12-15 | 21.097 | 28,027 | +18,685 | 0.00% | 591,292 |
| 2010-12-14 | 2010-12-10 | 21.675 | 9,342 | +3,114 | 0.00% | 202,490 |
| 2010-12-02 | 2010-11-30 | 23.249 | 6,228 | +1,245 | 0.00% | 144,793 |
| 2010-11-16 | 2010-11-12 | 23.859 | 4,983 | +1,869 | 0.00% | 118,888 |
| 2010-10-15 | 2010-10-13 | 26.942 | 3,114 | +3,114 | 0.00% | 83,896 |
| 2010-08-20 | 2010-08-18 | 26.242 | 0 | -615 | ||
| 2010-08-05 | 2010-08-03 | 22.990 | 615 | -3,690 | 0.00% | 14,139 |
| 2010-08-04 | 2010-08-02 | 22.925 | 4,305 | +3,690 | 0.00% | 98,693 |
| 2010-07-14 | 2010-07-12 | 23.836 | 615 | -615 | 0.00% | 14,659 |
| 2010-07-08 | 2010-07-06 | 22.372 | 1,230 | -1,230 | 0.00% | 27,518 |
| 2010-06-22 | 2010-06-18 | 24.519 | 2,460 | -32,598 | 0.00% | 60,316 |
| 2010-06-14 | 2010-06-10 | 22.828 | 35,058 | -55,354 | 0.00% | 800,290 |
| 2010-06-04 | 2010-06-02 | 22.600 | 90,412 | -615 | 0.01% | 2,043,308 |
| 2010-05-28 | 2010-05-26 | 19.901 | 91,027 | +12,301 | 0.01% | 1,811,526 |
| 2010-05-11 | 2010-05-07 | 21.462 | 78,726 | +18,452 | 0.01% | 1,689,605 |
| 2010-05-06 | 2010-05-04 | 24.063 | 60,274 | -9,226 | 0.00% | 1,450,390 |
| 2010-04-22 | 2010-04-20 | 21.852 | 69,500 | +9,226 | 0.00% | 1,518,718 |
| 2010-04-21 | 2010-04-19 | 21.462 | 60,274 | +6,150 | 0.00% | 1,293,591 |
| 2010-04-20 | 2010-04-16 | 21.820 | 54,124 | +3,690 | 0.00% | 1,180,960 |
| 2010-04-19 | 2010-04-15 | 21.397 | 50,434 | +12,301 | 0.00% | 1,079,126 |
| 2010-04-16 | 2010-04-14 | 21.267 | 38,133 | +36,903 | 0.00% | 810,964 |
| 2010-04-07 | 2010-03-31 | 20.844 | 1,230 | -12,301 | 0.00% | 25,638 |
| 2010-03-31 | 2010-03-29 | 22.468 | 13,531 | +234 | 0.00% | 304,018 |
| 2010-03-30 | 2010-03-26 | 22.402 | 13,297 | +12,088 | 0.00% | 297,880 |
| 2010-01-12 | 2010-01-08 | 18.663 | 1,209 | -6,648 | 0.00% | 22,563 |
| 2009-12-09 | 2009-12-07 | 19.656 | 7,857 | +6,648 | 0.00% | 154,434 |
| 2009-12-02 | 2009-11-30 | 18.994 | 1,209 | -1,209 | 0.00% | 22,963 |
| 2009-12-01 | 2009-11-27 | 18.034 | 2,418 | +1,209 | 0.00% | 43,607 |
| 2009-11-27 | 2009-11-25 | 18.663 | 1,209 | -604 | 0.00% | 22,563 |
| 2009-11-17 | 2009-11-13 | 18.167 | 1,813 | -1,813 | 0.00% | 32,936 |
| 2009-11-13 | 2009-11-11 | 16.711 | 3,626 | -1,209 | 0.00% | 60,592 |
| 2009-11-12 | 2009-11-10 | 16.347 | 4,835 | -1,209 | 0.00% | 79,036 |
| 2009-11-05 | 2009-11-03 | 15.734 | 6,044 | -3,022 | 0.00% | 95,099 |
| 2009-11-03 | 2009-10-30 | 15.668 | 9,066 | +1,209 | 0.00% | 142,048 |
| 2009-11-02 | 2009-10-29 | 15.288 | 7,857 | +4,231 | 0.00% | 120,115 |
| 2009-10-30 | 2009-10-28 | 16.181 | 3,626 | +604 | 0.00% | 58,673 |
| 2009-10-29 | 2009-10-27 | 16.777 | 3,022 | -2,418 | 0.00% | 50,699 |
| 2009-10-28 | 2009-10-23 | 17.736 | 5,440 | -4,231 | 0.00% | 96,486 |
| 2009-10-22 | 2009-10-20 | 16.247 | 9,671 | +3,022 | 0.00% | 157,127 |
| 2009-10-15 | 2009-10-13 | 17.141 | 6,649 | -604 | 0.00% | 113,969 |
| 2009-10-02 | 2009-09-29 | 15.602 | 7,253 | -9,066 | 0.00% | 113,161 |
| 2009-09-28 | 2009-09-24 | 16.330 | 16,319 | +604 | 0.00% | 266,489 |
| 2009-09-23 | 2009-09-21 | 16.380 | 15,715 | +1,209 | 0.00% | 257,406 |
| 2009-09-17 | 2009-09-15 | 17.869 | 14,506 | -604 | 0.00% | 259,203 |
| 2009-09-16 | 2009-09-14 | 17.902 | 15,110 | +604 | 0.00% | 270,496 |
| 2009-09-11 | 2009-09-09 | 17.273 | 14,506 | +605 | 0.00% | 250,563 |
| 2009-09-01 | 2009-08-28 | 16.495 | 13,901 | +1,208 | 0.00% | 229,303 |
| 2009-08-28 | 2009-08-26 | 17.643 | 12,693 | +148 | 0.00% | 223,946 |
| 2009-08-21 | 2009-08-19 | 17.342 | 12,545 | +8,961 | 0.00% | 217,555 |
| 2009-08-10 | 2009-08-06 | 19.049 | 3,584 | +2,389 | 0.00% | 68,273 |
| 2009-06-30 | 2009-06-26 | 16.773 | 1,195 | -597 | 0.00% | 20,044 |
| 2009-06-29 | 2009-06-25 | 16.153 | 1,792 | -2,987 | 0.00% | 28,947 |
| 2009-05-14 | 2009-05-12 | 12.806 | 4,779 | -598 | 0.00% | 61,198 |
| 2009-05-12 | 2009-05-08 | 13.358 | 5,377 | -1,194 | 0.00% | 71,826 |
| 2009-05-05 | 2009-04-30 | 11.014 | 6,571 | -4,779 | 0.00% | 72,376 |
| 2009-05-04 | 2009-04-29 | 10.546 | 11,350 | +5,973 | 0.00% | 119,695 |
| 2009-04-27 | 2009-04-23 | 9.876 | 5,377 | -597 | 0.00% | 53,104 |
| 2009-04-23 | 2009-04-21 | 9.793 | 5,974 | +597 | 0.00% | 58,501 |
| 2009-04-20 | 2009-04-16 | 10.044 | 5,377 | -11,947 | 0.00% | 54,004 |
| 2009-04-06 | 2009-04-02 | 9.478 | 17,324 | +557 | 0.00% | 164,203 |
| 2009-03-24 | 2009-03-20 | 8.354 | 16,767 | -11,563 | 0.00% | 140,073 |
| 2009-03-19 | 2009-03-17 | 8.475 | 28,330 | +11,563 | 0.00% | 240,102 |
| 2009-03-16 | 2009-03-12 | 7.697 | 16,767 | -49,143 | 0.00% | 129,053 |
| 2009-03-12 | 2009-03-10 | 7.991 | 65,910 | +49,143 | 0.00% | 526,680 |
| 2009-02-10 | 2009-02-06 | 6.227 | 16,767 | -5,781 | 0.00% | 104,403 |
| 2009-02-04 | 2009-02-02 | 6.002 | 22,548 | +5,781 | 0.00% | 135,329 |
| 2008-10-17 | 2008-10-15 | 6.538 | 16,767 | +11,564 | 0.00% | 109,623 |
| 2008-10-06 | 2008-10-02 | 8.164 | 5,203 | -14,454 | 0.00% | 42,477 |
| 2008-09-30 | 2008-09-26 | 7.783 | 19,657 | +14,454 | 0.00% | 152,997 |
| 2008-09-05 | 2008-09-03 | 9.970 | 5,203 | +94 | 0.00% | 51,874 |
| 2008-09-04 | 2008-09-02 | 10.093 | 5,109 | -568 | 0.00% | 51,567 |
| 2008-09-03 | 2008-09-01 | 9.900 | 5,677 | -5,677 | 0.00% | 56,200 |
| 2008-09-02 | 2008-08-29 | 9.794 | 11,354 | +5,677 | 0.00% | 111,199 |
| 2008-09-01 | 2008-08-28 | 9.706 | 5,677 | -8,516 | 0.00% | 55,100 |
| 2008-08-28 | 2008-08-26 | 8.984 | 14,193 | +8,516 | 0.00% | 127,504 |
| 2008-08-27 | 2008-08-25 | 8.843 | 5,677 | -8,516 | 0.00% | 50,200 |
| 2008-08-19 | 2008-08-15 | 8.702 | 14,193 | +8,516 | 0.00% | 123,504 |
| 2008-08-07 | 2008-08-04 | 10.639 | 5,677 | -5,677 | 0.00% | 60,400 |
| 2008-08-05 | 2008-08-01 | 10.816 | 11,354 | +5,677 | 0.00% | 122,799 |
| 2008-07-30 | 2008-07-28 | 11.080 | 5,677 | -5,677 | 0.00% | 62,900 |
| 2008-07-28 | 2008-07-24 | 11.009 | 11,354 | +5,677 | 0.00% | 124,999 |
| 2008-06-02 | 2008-05-29 | 15.043 | 5,677 | -568 | 0.00% | 85,399 |
| 2008-05-26 | 2008-05-22 | 15.431 | 6,245 | +568 | 0.00% | 96,364 |
| 2008-05-21 | 2008-05-19 | 15.783 | 5,677 | -22,708 | 0.00% | 89,599 |
| 2008-05-19 | 2008-05-15 | 15.959 | 28,385 | +22,708 | 0.00% | 452,997 |
| 2008-05-14 | 2008-05-09 | 15.941 | 5,677 | -5,677 | 0.00% | 90,499 |
| 2008-05-13 | 2008-05-08 | 15.994 | 11,354 | +5,677 | 0.00% | 181,599 |
| 2008-04-25 | 2008-04-23 | 15.096 | 5,677 | -1,135 | 0.00% | 85,699 |
| 2008-04-15 | 2008-04-11 | 15.256 | 6,812 | -13,058 | 0.00% | 103,922 |
| 2008-04-14 | 2008-04-10 | 15.291 | 19,870 | +186 | 0.00% | 303,839 |
| 2008-04-01 | 2008-03-28 | 14.278 | 19,684 | +5,624 | 0.00% | 281,045 |
| 2008-03-28 | 2008-03-26 | 12.980 | 14,060 | +6,186 | 0.00% | 182,497 |
| 2008-03-20 | 2008-03-18 | 11.806 | 7,874 | -2,812 | 0.00% | 92,963 |
| 2008-02-26 | 2008-02-22 | 15.789 | 10,686 | +2,812 | 0.00% | 168,723 |
| 2008-01-30 | 2008-01-28 | 16.589 | 7,874 | -5,624 | 0.00% | 130,624 |
| 2008-01-29 | 2008-01-25 | 17.407 | 13,498 | +5,624 | 0.00% | 234,963 |
| 2008-01-24 | 2008-01-22 | 15.380 | 7,874 | -11,248 | 0.00% | 121,104 |
| 2008-01-23 | 2008-01-21 | 16.536 | 19,122 | +5,624 | 0.00% | 316,201 |
| 2008-01-18 | 2008-01-16 | 17.194 | 13,498 | -2,249 | 0.00% | 232,083 |
| 2008-01-17 | 2008-01-15 | 17.994 | 15,747 | +5,624 | 0.00% | 283,351 |
| 2008-01-15 | 2008-01-11 | 19.203 | 10,123 | -8,999 | 0.00% | 194,393 |
| 2008-01-14 | 2008-01-10 | 19.843 | 19,122 | -28,120 | 0.00% | 379,441 |
| 2008-01-11 | 2008-01-09 | 19.914 | 47,242 | +36,556 | 0.00% | 940,791 |
| 2008-01-10 | 2008-01-08 | 20.803 | 10,686 | -5,624 | 0.00% | 222,304 |
| 2008-01-09 | 2008-01-07 | 20.946 | 16,310 | +5,624 | 0.00% | 341,622 |
| 2008-01-08 | 2008-01-04 | 19.914 | 10,686 | -2,812 | 0.00% | 212,804 |
| 2008-01-04 | 2008-01-02 | 19.203 | 13,498 | +5,624 | 0.00% | 259,203 |
| 2008-01-03 | 2007-12-31 | 19.274 | 7,874 | -562 | 0.00% | 151,765 |
| 2007-12-28 | 2007-12-24 | 17.923 | 8,436 | -2,812 | 0.00% | 151,197 |
| 2007-12-27 | 2007-12-20 | 18.101 | 11,248 | +2,812 | 0.00% | 203,596 |
| 2007-12-21 | 2007-12-19 | 18.207 | 8,436 | -2,812 | 0.00% | 153,597 |
| 2007-12-17 | 2007-12-13 | 16.927 | 11,248 | +1,687 | 0.00% | 190,397 |
| 2007-12-03 | 2007-11-29 | 15.380 | 9,561 | -5,062 | 0.00% | 147,050 |
| 2007-11-19 | 2007-11-15 | 17.763 | 14,623 | -8,998 | 0.00% | 259,746 |
| 2007-11-12 | 2007-11-08 | 17.336 | 23,621 | -13,498 | 0.00% | 409,496 |
| 2007-11-09 | 2007-11-07 | 18.101 | 37,119 | -41,618 | 0.00% | 671,879 |
| 2007-11-08 | 2007-11-06 | 18.456 | 78,737 | +52,866 | 0.01% | 1,453,192 |
| 2007-11-07 | 2007-11-05 | 17.176 | 25,871 | -1,687 | 0.00% | 444,362 |
| 2007-11-06 | 2007-11-02 | 16.945 | 27,558 | +14,060 | 0.00% | 466,968 |
| 2007-11-05 | 2007-11-01 | 17.069 | 13,498 | -67,489 | 0.00% | 230,403 |
| 2007-11-02 | 2007-10-31 | 16.714 | 80,987 | -224,964 | 0.01% | 1,353,599 |
| 2007-11-01 | 2007-10-30 | 16.003 | 305,951 | +286,267 | 0.02% | 4,895,998 |
| 2007-10-31 | 2007-10-29 | 15.434 | 19,684 | +11,248 | 0.00% | 303,795 |
| 2007-10-22 | 2007-10-17 | 14.882 | 8,436 | -1,687 | 0.00% | 125,548 |
| 2007-10-18 | 2007-10-16 | 14.420 | 10,123 | -563 | 0.00% | 145,974 |
| 2007-10-16 | 2007-10-12 | 14.438 | 10,686 | -562 | 0.00% | 154,283 |
| 2007-10-11 | 2007-10-09 | 14.580 | 11,248 | -563 | 0.00% | 163,997 |
| 2007-10-08 | 2007-10-04 | 14.651 | 11,811 | +563 | 0.00% | 173,046 |
| 2007-10-02 | 2007-09-27 | 15.025 | 11,248 | -2,812 | 0.00% | 168,997 |
| 2007-09-28 | 2007-09-25 | 15.025 | 14,060 | -563 | 0.00% | 211,246 |
| 2007-09-27 | 2007-09-24 | 14.580 | 14,623 | +563 | 0.00% | 213,205 |
| 2007-09-21 | 2007-09-19 | 15.380 | 14,060 | -112,482 | 0.00% | 216,246 |
| 2007-09-20 | 2007-09-18 | 15.540 | 126,542 | +112,482 | 0.01% | 1,966,496 |
| 2007-09-17 | 2007-09-13 | 15.558 | 14,060 | -14,623 | 0.00% | 218,746 |
| 2007-09-14 | 2007-09-12 | 15.985 | 28,683 | -196,843 | 0.00% | 458,491 |
| 2007-09-13 | 2007-09-11 | 16.323 | 225,526 | +103,483 | 0.02% | 3,681,172 |
| 2007-09-12 | 2007-09-10 | 15.291 | 122,043 | +110,232 | 0.01% | 1,866,200 |
| 2007-09-11 | 2007-09-07 | 14.349 | 11,811 | +2,812 | 0.00% | 169,476 |
| 2007-09-05 | 2007-09-03 | 14.402 | 8,999 | -56,241 | 0.00% | 129,606 |
| 2007-09-04 | 2007-08-31 | 14.100 | 65,240 | +56,241 | 0.00% | 919,886 |
| 2007-08-31 | 2007-08-29 | 14.047 | 8,999 | +563 | 0.00% | 126,406 |
| 2007-08-28 | 2007-08-24 | 13.638 | 8,436 | -563 | 0.00% | 115,048 |
| 2007-08-23 | 2007-08-21 | 12.304 | 8,999 | -5,624 | 0.00% | 110,725 |
| 2007-08-21 | 2007-08-17 | 11.593 | 14,623 | +5,624 | 0.00% | 169,524 |
| 2007-08-09 | 2007-08-07 | 14.082 | 8,999 | -562 | 0.00% | 126,726 |
| 2007-08-06 | 2007-08-02 | 14.580 | 9,561 | -562 | 0.00% | 139,400 |
| 2007-08-03 | 2007-08-01 | 14.705 | 10,123 | -5,624 | 0.00% | 148,854 |
| 2007-08-01 | 2007-07-30 | 14.598 | 15,747 | +2,812 | 0.00% | 229,873 |
| 2007-07-31 | 2007-07-27 | 14.278 | 12,935 | +1,124 | 0.00% | 184,684 |
| 2007-07-30 | 2007-07-26 | 14.936 | 11,811 | -15,185 | 0.00% | 176,406 |
| 2007-07-27 | 2007-07-25 | 14.936 | 26,996 | -2,812 | 0.00% | 403,205 |
| 2007-07-26 | 2007-07-24 | 14.722 | 29,808 | +2,250 | 0.00% | 438,844 |
| 2007-07-24 | 2007-07-20 | 13.833 | 27,558 | -111,920 | 0.00% | 381,219 |
| 2007-07-23 | 2007-07-19 | 13.531 | 139,478 | +116,419 | 0.01% | 1,887,284 |
| 2007-07-20 | 2007-07-18 | 13.122 | 23,059 | -3,374 | 0.00% | 302,582 |
| 2007-07-18 | 2007-07-16 | 12.820 | 26,433 | -1,688 | 0.00% | 338,866 |
| 2007-07-17 | 2007-07-13 | 12.678 | 28,121 | -46,680 | 0.00% | 356,506 |
| 2007-07-16 | 2007-07-12 | 12.909 | 74,801 | -114,731 | 0.01% | 965,586 |
| 2007-07-13 | 2007-07-11 | 13.175 | 189,532 | +159,162 | 0.01% | 2,497,167 |
| 2007-07-12 | 2007-07-10 | 13.335 | 30,370 | 0.00% | 404,998 |
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