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 | 0.185 | 2,215,672 | +0 | 0.23% | 409,899 |
| 2025-10-13 | 2025-10-09 | 0.180 | 2,215,672 | +0 | 0.23% | 398,821 |
| 2025-10-10 | 2025-10-08 | 0.173 | 2,215,672 | +0 | 0.23% | 383,311 |
| 2025-10-09 | 2025-10-06 | 0.174 | 2,215,672 | +0 | 0.23% | 385,527 |
| 2025-10-08 | 2025-10-03 | 0.165 | 2,215,672 | +0 | 0.23% | 365,586 |
| 2025-10-06 | 2025-10-02 | 0.170 | 2,215,672 | +0 | 0.23% | 376,664 |
| 2025-10-03 | 2025-09-30 | 0.170 | 2,215,672 | +0 | 0.23% | 376,664 |
| 2025-10-02 | 2025-09-29 | 0.154 | 2,215,672 | +0 | 0.23% | 341,213 |
| 2025-09-30 | 2025-09-26 | 0.149 | 2,215,672 | -180,000 | 0.23% | 330,135 |
| 2025-01-17 | 2025-01-15 | 0.260 | 2,395,672 | +108,000 | 0.29% | 622,875 |
| 2024-11-28 | 2024-11-26 | 0.270 | 2,287,672 | -108,000 | 0.28% | 617,671 |
| 2024-09-25 | 2024-09-23 | 0.249 | 2,395,672 | +108,000 | 0.29% | 596,522 |
| 2024-09-24 | 2024-09-20 | 0.249 | 2,287,672 | -108,000 | 0.28% | 569,630 |
| 2024-05-31 | 2024-05-29 | 0.150 | 2,395,672 | -1,248,000 | 0.35% | 359,351 |
| 2024-05-29 | 2024-05-27 | 0.153 | 3,643,672 | -132,000 | 0.53% | 557,482 |
| 2024-05-28 | 2024-05-24 | 0.156 | 3,775,672 | -780,000 | 0.55% | 589,005 |
| 2024-05-27 | 2024-05-23 | 0.155 | 4,555,672 | +2,160,000 | 0.67% | 706,129 |
| 2024-05-06 | 2024-05-02 | 0.270 | 2,395,672 | +108,000 | 0.35% | 646,831 |
| 2024-05-03 | 2024-04-30 | 0.265 | 2,287,672 | -108,000 | 0.33% | 606,233 |
| 2024-04-23 | 2024-04-19 | 0.240 | 2,395,672 | +174,000 | 0.35% | 574,961 |
| 2024-04-22 | 2024-04-18 | 0.238 | 2,221,672 | -168,000 | 0.32% | 528,758 |
| 2024-03-20 | 2024-03-18 | 0.272 | 2,389,672 | +930,000 | 0.35% | 649,991 |
| 2024-03-14 | 2024-03-12 | 0.284 | 1,459,672 | -42,000 | 0.21% | 414,547 |
| 2024-03-13 | 2024-03-11 | 0.308 | 1,501,672 | -384,000 | 0.22% | 462,515 |
| 2024-03-12 | 2024-03-08 | 0.300 | 1,885,672 | -42,000 | 0.28% | 565,702 |
| 2024-03-07 | 2024-03-05 | 0.300 | 1,927,672 | -66,000 | 0.28% | 578,302 |
| 2024-03-06 | 2024-03-04 | 0.308 | 1,993,672 | -30,000 | 0.29% | 614,051 |
| 2024-03-04 | 2024-02-29 | 0.296 | 2,023,672 | -894,000 | 0.30% | 599,007 |
| 2024-02-27 | 2024-02-23 | 0.356 | 2,917,672 | -84,000 | 0.43% | 1,038,691 |
| 2024-02-21 | 2024-02-19 | 0.244 | 3,001,672 | -30,000 | 0.44% | 732,408 |
| 2024-02-14 | 2024-02-07 | 0.276 | 3,031,672 | +60,000 | 0.44% | 836,741 |
| 2024-01-17 | 2024-01-15 | 0.376 | 2,971,672 | +42,000 | 0.43% | 1,117,349 |
| 2023-12-01 | 2023-11-29 | 0.436 | 2,929,672 | +60,000 | 0.43% | 1,277,337 |
| 2023-11-30 | 2023-11-28 | 0.476 | 2,869,672 | +30,000 | 0.42% | 1,365,964 |
| 2023-11-29 | 2023-11-27 | 0.500 | 2,839,672 | -60,000 | 0.42% | 1,419,836 |
| 2023-11-28 | 2023-11-24 | 0.540 | 2,899,672 | -792,000 | 0.42% | 1,565,823 |
| 2023-11-27 | 2023-11-23 | 0.500 | 3,691,672 | +36,000 | 0.54% | 1,845,836 |
| 2023-11-24 | 2023-11-22 | 0.452 | 3,655,672 | -108,000 | 0.53% | 1,652,364 |
| 2023-11-23 | 2023-11-21 | 0.424 | 3,763,672 | +432,000 | 0.55% | 1,595,797 |
| 2023-11-20 | 2023-11-16 | 0.404 | 3,331,672 | -36,000 | 0.49% | 1,345,995 |
| 2023-11-15 | 2023-11-13 | 0.376 | 3,367,672 | -30,000 | 0.49% | 1,266,245 |
| 2023-11-08 | 2023-11-06 | 0.376 | 3,397,672 | -12,000 | 0.50% | 1,277,525 |
| 2023-11-06 | 2023-11-02 | 0.468 | 3,409,672 | +72,000 | 0.50% | 1,595,726 |
| 2023-11-03 | 2023-11-01 | 0.440 | 3,337,672 | +114,000 | 0.49% | 1,468,576 |
| 2023-11-02 | 2023-10-31 | 0.464 | 3,223,672 | -12,000 | 0.47% | 1,495,784 |
| 2023-11-01 | 2023-10-30 | 0.456 | 3,235,672 | -60,000 | 0.47% | 1,475,466 |
| 2023-10-31 | 2023-10-27 | 0.352 | 3,295,672 | +528,000 | 0.48% | 1,160,077 |
| 2023-10-30 | 2023-10-26 | 0.296 | 2,767,672 | -120,000 | 0.40% | 819,231 |
| 2023-10-26 | 2023-10-24 | 0.328 | 2,887,672 | +252,000 | 0.42% | 947,156 |
| 2023-10-20 | 2023-10-18 | 0.328 | 2,635,672 | +156,000 | 0.39% | 864,500 |
| 2023-10-19 | 2023-10-17 | 0.320 | 2,479,672 | +540,000 | 0.36% | 793,495 |
| 2023-10-16 | 2023-10-12 | 0.288 | 1,939,672 | +60,000 | 0.28% | 558,626 |
| 2023-10-11 | 2023-10-09 | 0.324 | 1,879,672 | +1,290,000 | 0.27% | 609,014 |
| 2023-05-19 | 2023-05-17 | 0.264 | 589,672 | -1,250 | 0.09% | 155,673 |
| 2023-05-12 | 2023-05-10 | 0.268 | 590,922 | +1,250 | 0.09% | 158,367 |
| 2023-01-19 | 2023-01-17 | 0.536 | 589,672 | +42,000 | 0.09% | 316,064 |
| 2023-01-18 | 2023-01-16 | 0.548 | 547,672 | -12,000 | 0.08% | 300,124 |
| 2023-01-17 | 2023-01-13 | 0.432 | 559,672 | -30,000 | 0.08% | 241,778 |
| 2023-01-16 | 2023-01-12 | 0.440 | 589,672 | +30,000 | 0.09% | 259,456 |
| 2023-01-13 | 2023-01-11 | 0.488 | 559,672 | -12,000 | 0.08% | 273,120 |
| 2023-01-12 | 2023-01-10 | 0.432 | 571,672 | -36,000 | 0.08% | 246,962 |
| 2023-01-11 | 2023-01-09 | 0.388 | 607,672 | +6,000 | 0.09% | 235,777 |
| 2023-01-09 | 2023-01-05 | 0.304 | 601,672 | +24,000 | 0.09% | 182,908 |
| 2023-01-06 | 2023-01-04 | 0.252 | 577,672 | +30,000 | 0.08% | 145,573 |
| 2023-01-05 | 2023-01-03 | 0.216 | 547,672 | +48,000 | 0.08% | 118,297 |
| 2022-12-09 | 2022-12-07 | 0.376 | 499,672 | -120,000 | 0.07% | 187,877 |
| 2022-10-26 | 2022-10-24 | 0.344 | 619,672 | -708,000 | 0.09% | 213,167 |
| 2022-10-20 | 2022-10-18 | 0.336 | 1,327,672 | -6,000 | 0.19% | 446,098 |
| 2022-10-19 | 2022-10-17 | 0.328 | 1,333,672 | -36,000 | 0.20% | 437,444 |
| 2022-10-18 | 2022-10-14 | 0.324 | 1,369,672 | -90,000 | 0.20% | 443,774 |
| 2022-10-14 | 2022-10-12 | 0.332 | 1,459,672 | -6,000 | 0.21% | 484,611 |
| 2022-10-13 | 2022-10-11 | 0.332 | 1,465,672 | -48,000 | 0.21% | 486,603 |
| 2022-10-12 | 2022-10-10 | 0.332 | 1,513,672 | -6,000 | 0.22% | 502,539 |
| 2022-09-26 | 2022-09-22 | 0.320 | 1,519,672 | -114,000 | 0.22% | 486,295 |
| 2022-08-16 | 2022-08-12 | 0.332 | 1,633,672 | -162,000 | 0.24% | 542,379 |
| 2022-08-08 | 2022-08-04 | 0.336 | 1,795,672 | -90,000 | 0.26% | 603,346 |
| 2022-08-02 | 2022-07-29 | 0.336 | 1,885,672 | -24,000 | 0.28% | 633,586 |
| 2022-07-15 | 2022-07-13 | 0.376 | 1,909,672 | -6,000 | 0.28% | 718,037 |
| 2022-07-12 | 2022-07-08 | 0.352 | 1,915,672 | -156,000 | 0.28% | 674,317 |
| 2022-07-04 | 2022-06-29 | 0.368 | 2,071,672 | -156,000 | 0.30% | 762,375 |
| 2022-06-29 | 2022-06-27 | 0.328 | 2,227,672 | -90,000 | 0.33% | 730,676 |
| 2022-06-28 | 2022-06-24 | 0.312 | 2,317,672 | -84,000 | 0.34% | 723,114 |
| 2022-06-27 | 2022-06-23 | 0.320 | 2,401,672 | +1,782,000 | 0.35% | 768,535 |
| 2022-06-06 | 2022-06-01 | 0.288 | 619,672 | -54,000 | 0.09% | 178,466 |
| 2022-06-01 | 2022-05-30 | 0.288 | 673,672 | +24,000 | 0.10% | 194,018 |
| 2022-05-30 | 2022-05-26 | 0.284 | 649,672 | -114,000 | 0.10% | 184,507 |
| 2022-05-27 | 2022-05-25 | 0.288 | 763,672 | +132,000 | 0.11% | 219,938 |
| 2022-05-26 | 2022-05-24 | 0.260 | 631,672 | +60,000 | 0.09% | 164,235 |
| 2022-05-20 | 2022-05-18 | 0.260 | 571,672 | -60,000 | 0.08% | 148,635 |
| 2022-05-05 | 2022-05-03 | 0.300 | 631,672 | -165,000 | 0.09% | 189,502 |
| 2022-03-02 | 2022-02-28 | 0.376 | 796,672 | -66,000 | 0.12% | 299,549 |
| 2022-02-15 | 2022-02-11 | 0.424 | 862,672 | +30,000 | 0.13% | 365,773 |
| 2022-02-08 | 2022-02-04 | 0.432 | 832,672 | +36,000 | 0.12% | 359,714 |
| 2022-02-04 | 2022-01-27 | 0.428 | 796,672 | -54,000 | 0.12% | 340,976 |
| 2022-01-27 | 2022-01-25 | 0.448 | 850,672 | +54,000 | 0.12% | 381,101 |
| 2022-01-21 | 2022-01-19 | 0.428 | 796,672 | -114,000 | 0.12% | 340,976 |
| 2022-01-20 | 2022-01-18 | 0.444 | 910,672 | -96,000 | 0.13% | 404,338 |
| 2022-01-19 | 2022-01-17 | 0.452 | 1,006,672 | +30,000 | 0.15% | 455,016 |
| 2022-01-18 | 2022-01-14 | 0.444 | 976,672 | -24,000 | 0.14% | 433,642 |
| 2022-01-12 | 2022-01-10 | 0.408 | 1,000,672 | +24,000 | 0.15% | 408,274 |
| 2022-01-11 | 2022-01-07 | 0.400 | 976,672 | +60,000 | 0.14% | 390,669 |
| 2022-01-10 | 2022-01-06 | 0.420 | 916,672 | -228,000 | 0.13% | 385,002 |
| 2022-01-07 | 2022-01-05 | 0.416 | 1,144,672 | +348,000 | 0.17% | 476,184 |
| 2021-12-20 | 2021-12-16 | 0.476 | 796,672 | +330,000 | 0.12% | 379,216 |
| 2021-12-17 | 2021-12-15 | 0.436 | 466,672 | +30,000 | 0.07% | 203,469 |
| 2021-12-16 | 2021-12-14 | 0.464 | 436,672 | +255,000 | 0.06% | 202,616 |
| 2021-12-08 | 2021-12-06 | 0.500 | 181,672 | +60,000 | 0.11% | 90,836 |
| 2021-12-07 | 2021-12-03 | 0.484 | 121,672 | -15,000 | 0.07% | 58,889 |
| 2021-12-02 | 2021-11-30 | 0.424 | 136,672 | +60,000 | 0.08% | 57,949 |
| 2021-11-29 | 2021-11-25 | 0.404 | 76,672 | +34,500 | 0.04% | 30,975 |
| 2021-11-26 | 2021-11-24 | 0.404 | 42,172 | +3,000 | 0.02% | 17,037 |
| 2021-11-22 | 2021-11-18 | 0.436 | 39,172 | +37,500 | 0.02% | 17,079 |
| 2021-11-10 | 2021-11-08 | 0.398 | 1,672 | -261 | 0.00% | 665 |
| 2021-10-18 | 2021-10-12 | 0.339 | 1,933 | -549,639 | 0.00% | 655 |
| 2021-09-23 | 2021-09-20 | 0.339 | 551,572 | -86,730 | 0.28% | 186,974 |
| 2018-08-31 | 2018-08-29 | 1.418 | 638,302 | -347 | 0.32% | 905,238 |
| 2018-07-18 | 2018-07-16 | 1.384 | 638,649 | +212,123 | 0.32% | 883,639 |
| 2018-07-04 | 2018-06-29 | 1.470 | 426,526 | -1,375 | 0.32% | 627,028 |
| 2018-07-03 | 2018-06-28 | 1.470 | 427,901 | -463 | 0.32% | 629,050 |
| 2018-06-29 | 2018-06-27 | 1.470 | 428,364 | -263 | 0.33% | 629,730 |
| 2018-06-13 | 2018-06-11 | 1.571 | 428,627 | -15,419 | 0.33% | 673,346 |
| 2018-06-08 | 2018-06-06 | 1.604 | 444,046 | +287 | 0.33% | 712,410 |
| 2018-06-06 | 2018-06-04 | 1.621 | 443,759 | +180 | 0.33% | 719,366 |
| 2018-04-24 | 2018-04-20 | 2.540 | 443,579 | -12,566 | 0.33% | 1,126,797 |
| 2018-04-18 | 2018-04-16 | 2.641 | 456,145 | +12,566 | 0.33% | 1,204,456 |
| 2018-01-18 | 2018-01-16 | 3.276 | 443,579 | -2,444 | 0.33% | 1,452,975 |
| 2017-11-16 | 2017-11-14 | 4.245 | 446,023 | +5,984 | 0.39% | 1,893,311 |
| 2017-11-15 | 2017-11-13 | 4.379 | 440,039 | +994 | 0.39% | 1,926,742 |
| 2017-11-14 | 2017-11-10 | 4.445 | 439,045 | -6,978 | 0.39% | 1,951,739 |
| 2017-09-20 | 2017-09-18 | 4.479 | 446,023 | -748 | 0.39% | 1,997,667 |
| 2017-09-11 | 2017-09-07 | 5.482 | 446,771 | +748 | 0.39% | 2,449,006 |
| 2017-08-22 | 2017-08-18 | 5.615 | 446,023 | -22,439 | 0.39% | 2,504,538 |
| 2017-08-21 | 2017-08-17 | 5.014 | 468,462 | +22,439 | 0.41% | 2,348,695 |
| 2016-10-17 | 2016-10-13 | 11.364 | 446,023 | -14,959 | 0.47% | 5,068,708 |
| 2016-10-12 | 2016-10-07 | 13.102 | 460,982 | +14,959 | 0.49% | 6,039,919 |
| 2016-10-11 | 2016-10-06 | 12.568 | 446,023 | -22,439 | 0.47% | 5,605,394 |
| 2016-10-07 | 2016-10-05 | 12.367 | 468,462 | -411 | 0.49% | 5,793,449 |
| 2016-07-07 | 2016-07-05 | 7.286 | 468,873 | -7,480 | 0.50% | 3,416,432 |
| 2016-03-22 | 2016-03-18 | 7.487 | 476,353 | -8,796 | 0.50% | 3,566,465 |
| 2016-03-18 | 2016-03-16 | 7.487 | 485,149 | -1,496 | 0.51% | 3,632,321 |
| 2016-03-16 | 2016-03-14 | 7.621 | 486,645 | -40,569 | 0.51% | 3,708,584 |
| 2016-03-15 | 2016-03-11 | 7.554 | 527,214 | +50,861 | 0.56% | 3,982,506 |
| 2016-02-23 | 2016-02-19 | 7.821 | 476,353 | -2,812 | 0.50% | 3,725,682 |
| 2016-02-02 | 2016-01-29 | 6.952 | 479,165 | -2,005 | 0.51% | 3,331,267 |
| 2016-02-01 | 2016-01-28 | 6.752 | 481,170 | -60 | 0.51% | 3,248,710 |
| 2016-01-28 | 2016-01-26 | 6.618 | 481,230 | -13,942 | 0.51% | 3,184,776 |
| 2016-01-25 | 2016-01-21 | 6.618 | 495,172 | -1,496 | 0.52% | 3,277,044 |
| 2015-10-16 | 2015-10-14 | 8.690 | 496,668 | -9,424 | 0.52% | 4,316,190 |
| 2015-08-26 | 2015-08-24 | 7.955 | 506,092 | -7,330 | 0.53% | 4,025,942 |
| 2015-06-30 | 2015-06-26 | 14.372 | 513,422 | -149 | 0.54% | 7,379,110 |
| 2015-06-11 | 2015-06-09 | 14.907 | 513,571 | +14,959 | 0.54% | 7,655,903 |
| 2015-06-08 | 2015-06-04 | 15.709 | 498,612 | -2,095 | 0.53% | 7,832,883 |
| 2015-06-05 | 2015-06-03 | 16.378 | 500,707 | -129,307 | 0.53% | 8,200,509 |
| 2015-06-04 | 2015-06-02 | 17.046 | 630,014 | +140,796 | 0.67% | 10,739,435 |
| 2015-05-22 | 2015-05-20 | 14.707 | 489,218 | -4,129 | 0.52% | 7,194,758 |
| 2015-05-21 | 2015-05-19 | 15.241 | 493,347 | +1,915 | 0.52% | 7,519,317 |
| 2015-05-19 | 2015-05-15 | 13.904 | 491,432 | +2,214 | 0.52% | 6,833,101 |
| 2015-03-27 | 2015-03-25 | 9.426 | 489,218 | -14,959 | 0.52% | 4,611,186 |
| 2015-02-05 | 2015-02-03 | 10.161 | 504,177 | +7,480 | 0.53% | 5,122,921 |
| 2015-01-16 | 2015-01-14 | 10.495 | 496,697 | +7,868 | 0.52% | 5,212,934 |
| 2014-12-10 | 2014-12-08 | 11.431 | 488,829 | +748 | 0.52% | 5,587,842 |
| 2014-08-25 | 2014-08-21 | 13.035 | 488,081 | -5,116 | 0.52% | 6,362,350 |
| 2014-08-19 | 2014-08-15 | 13.637 | 493,197 | +5,116 | 0.52% | 6,725,764 |
| 2014-08-06 | 2014-08-04 | 12.835 | 488,081 | +748 | 0.52% | 6,264,468 |
| 2014-07-31 | 2014-07-29 | 12.434 | 487,333 | -10,471 | 0.51% | 6,059,403 |
| 2014-07-09 | 2014-07-07 | 12.100 | 497,804 | -30 | 0.53% | 6,023,210 |
| 2014-07-07 | 2014-07-03 | 11.765 | 497,834 | -30 | 0.53% | 5,857,176 |
| 2014-06-23 | 2014-06-19 | 12.166 | 497,864 | +4,009 | 0.53% | 6,057,218 |
| 2014-06-16 | 2014-06-12 | 12.434 | 493,855 | +6,043 | 0.52% | 6,140,496 |
| 2014-05-15 | 2014-05-13 | 12.300 | 487,812 | +5,826 | 0.52% | 6,000,140 |
| 2014-03-14 | 2014-03-12 | 15.044 | 481,986 | -4,191 | 0.51% | 7,250,888 |
| 2014-03-12 | 2014-03-10 | 16.237 | 486,177 | -24,867 | 0.51% | 7,893,896 |
| 2014-03-11 | 2014-03-07 | 16.899 | 511,044 | -16,598 | 0.54% | 8,636,333 |
| 2014-03-10 | 2014-03-06 | 16.899 | 527,642 | -24,475 | 0.56% | 8,916,829 |
| 2014-03-07 | 2014-03-05 | 16.170 | 552,117 | -4,225 | 0.58% | 8,927,952 |
| 2014-03-06 | 2014-03-04 | 16.170 | 556,342 | +70,165 | 0.59% | 8,996,272 |
| 2014-02-19 | 2014-02-17 | 15.309 | 486,177 | -3,018 | 0.51% | 7,442,816 |
| 2014-02-18 | 2014-02-14 | 14.911 | 489,195 | +3,018 | 0.52% | 7,294,498 |
| 2014-02-17 | 2014-02-13 | 15.044 | 486,177 | -9,053 | 0.51% | 7,313,936 |
| 2014-02-14 | 2014-02-12 | 15.176 | 495,230 | -1,539 | 0.52% | 7,515,768 |
| 2014-02-13 | 2014-02-11 | 15.441 | 496,769 | -5,282 | 0.52% | 7,670,812 |
| 2014-02-12 | 2014-02-10 | 15.972 | 502,051 | +14,365 | 0.53% | 8,018,549 |
| 2014-02-06 | 2014-02-04 | 16.899 | 487,686 | -30,178 | 0.51% | 8,241,597 |
| 2014-02-05 | 2014-01-30 | 13.785 | 517,864 | +24,143 | 0.55% | 7,138,549 |
| 2014-02-04 | 2014-01-28 | 12.658 | 493,721 | +6,035 | 0.52% | 6,249,509 |
| 2014-01-27 | 2014-01-23 | 13.122 | 487,686 | -347 | 0.51% | 6,399,358 |
| 2014-01-24 | 2014-01-22 | 13.321 | 488,033 | -54,321 | 0.52% | 6,500,940 |
| 2014-01-23 | 2014-01-21 | 11.465 | 542,354 | +60,357 | 0.58% | 6,218,131 |
| 2013-12-02 | 2013-11-28 | 10.073 | 481,997 | -3,192 | 0.51% | 4,855,121 |
| 2013-11-08 | 2013-11-06 | 10.402 | 485,189 | -759 | 0.51% | 5,046,988 |
| 2013-11-06 | 2013-11-04 | 10.205 | 485,948 | +759 | 0.51% | 4,958,905 |
| 2013-10-31 | 2013-10-29 | 10.863 | 485,189 | -58,479 | 0.51% | 5,270,589 |
| 2013-10-30 | 2013-10-28 | 10.139 | 543,668 | +53,467 | 0.57% | 5,512,121 |
| 2013-09-30 | 2013-09-26 | 9.349 | 490,201 | +455 | 0.52% | 4,582,757 |
| 2013-08-07 | 2013-08-05 | 10.139 | 489,746 | +4,557 | 0.52% | 4,965,419 |
| 2013-05-16 | 2013-05-14 | 7.900 | 485,189 | +9,044 | 0.51% | 3,833,156 |
| 2013-03-14 | 2013-03-12 | 8.098 | 476,145 | -7,742 | 0.51% | 3,855,748 |
| 2013-02-06 | 2013-02-04 | 8.551 | 483,887 | +4,552 | 0.51% | 4,137,874 |
| 2012-12-04 | 2012-11-30 | 7.060 | 479,335 | -4,480 | 0.51% | 3,384,163 |
| 2012-10-26 | 2012-10-24 | 6.611 | 483,815 | -18,697 | 0.51% | 3,198,423 |
| 2012-10-22 | 2012-10-18 | 6.482 | 502,512 | -15,580 | 0.53% | 3,257,521 |
| 2012-10-19 | 2012-10-17 | 6.482 | 518,092 | -3,116 | 0.54% | 3,358,518 |
| 2012-05-25 | 2012-05-23 | 6.033 | 521,208 | +189 | 0.55% | 3,144,549 |
| 2012-03-20 | 2012-03-16 | 7.187 | 521,019 | -14,082 | 0.55% | 3,744,458 |
| 2012-03-16 | 2012-03-14 | 7.187 | 535,101 | -672 | 0.55% | 3,845,662 |
| 2012-01-17 | 2012-01-13 | 5.749 | 535,773 | +5,284 | 0.55% | 3,080,393 |
| 2012-01-06 | 2012-01-04 | 6.187 | 530,489 | +672 | 0.55% | 3,282,080 |
| 2011-12-06 | 2011-12-02 | 6.502 | 529,817 | -4,860 | 0.55% | 3,444,979 |
| 2011-09-30 | 2011-09-27 | 6.193 | 534,677 | +16,148 | 0.55% | 3,311,028 |
| 2011-05-11 | 2011-05-06 | 9.722 | 518,529 | +11,658 | 0.53% | 5,041,317 |
| 2011-04-14 | 2011-04-12 | 10.006 | 506,871 | -10,722 | 0.53% | 5,071,799 |
| 2011-03-10 | 2011-03-08 | 9.523 | 517,593 | -9,765 | 0.53% | 4,929,140 |
| 2011-03-01 | 2011-02-25 | 9.583 | 527,358 | +16,801 | 0.53% | 5,053,522 |
| 2011-02-15 | 2011-02-11 | 9.404 | 510,557 | +4,486 | 0.51% | 4,801,358 |
| 2011-01-31 | 2011-01-27 | 9.999 | 506,071 | +132,791 | 0.51% | 5,060,385 |
| 2011-01-14 | 2011-01-12 | 10.237 | 373,280 | +100,806 | 0.55% | 3,821,430 |
| 2010-12-30 | 2010-12-28 | 10.520 | 272,474 | -20,441 | 0.40% | 2,866,318 |
| 2010-11-23 | 2010-11-19 | 13.703 | 292,915 | -2,959 | 0.40% | 4,013,863 |
| 2010-10-25 | 2010-10-21 | 13.539 | 295,874 | +1,825 | 0.40% | 4,005,758 |
| 2010-08-24 | 2010-08-20 | 11.511 | 294,049 | +5,619 | 0.40% | 3,384,698 |
| 2010-06-11 | 2010-06-09 | 11.949 | 288,430 | +4,137 | 0.39% | 3,446,496 |
| 2010-04-12 | 2010-04-08 | 14.635 | 284,293 | -3,195 | 0.39% | 4,160,623 |
| 2010-01-22 | 2010-01-20 | 15.719 | 287,488 | +3,286 | 0.39% | 4,519,039 |
| 2010-01-21 | 2010-01-19 | 16.261 | 284,202 | -5,535 | 0.38% | 4,621,434 |
| 2010-01-20 | 2010-01-18 | 15.719 | 289,737 | +5,535 | 0.39% | 4,554,392 |
| 2009-11-23 | 2009-11-19 | 14.773 | 284,202 | -2,560 | 0.38% | 4,198,491 |
| 2009-08-31 | 2009-08-27 | 15.310 | 286,762 | -1,862 | 0.38% | 4,390,357 |
| 2009-08-20 | 2009-08-18 | 15.042 | 288,624 | +1,862 | 0.39% | 4,341,340 |
| 2009-08-05 | 2009-08-03 | 16.385 | 286,762 | -1,862 | 0.38% | 4,698,452 |
| 2009-08-03 | 2009-07-30 | 15.579 | 288,624 | +1,862 | 0.39% | 4,496,388 |
| 2009-07-15 | 2009-07-13 | 15.042 | 286,762 | -224 | 0.38% | 4,313,333 |
| 2009-06-16 | 2009-06-12 | 16.385 | 286,986 | +277,113 | 0.38% | 4,702,122 |
| 2009-06-11 | 2009-06-09 | 17.727 | 9,873 | -223 | 0.03% | 175,024 |
| 2009-06-03 | 2009-06-01 | 13.967 | 10,096 | +4,169 | 0.03% | 141,012 |
| 2009-06-02 | 2009-05-29 | 12.946 | 5,927 | -131,237 | 0.02% | 76,734 |
| 2009-05-29 | 2009-05-26 | 15.310 | 137,164 | -9,308 | 0.37% | 2,099,995 |
| 2009-05-27 | 2009-05-25 | 15.310 | 146,472 | -9,307 | 0.40% | 2,242,502 |
| 2009-05-26 | 2009-05-22 | 15.847 | 155,779 | +18,615 | 0.42% | 2,468,677 |
| 2009-05-19 | 2009-05-15 | 13.027 | 137,164 | -9,680 | 0.37% | 1,786,838 |
| 2009-05-18 | 2009-05-14 | 12.689 | 146,844 | -70,922 | 0.40% | 1,863,253 |
| 2009-05-15 | 2009-05-13 | 12.350 | 217,766 | -31,150 | 0.37% | 2,689,474 |
| 2009-04-15 | 2009-04-09 | 9.145 | 248,916 | -4,366 | 0.42% | 2,276,233 |
| 2009-04-01 | 2009-03-30 | 8.646 | 253,282 | +1,984 | 0.42% | 2,189,822 |
| 2009-01-23 | 2009-01-21 | 8.047 | 251,298 | +3,048 | 0.42% | 2,022,254 |
| 2008-11-18 | 2008-11-14 | 6.802 | 248,250 | -2,977 | 0.42% | 1,688,552 |
| 2008-06-13 | 2008-06-11 | 37.131 | 251,227 | +4,632 | 0.42% | 9,328,238 |
| 2008-05-07 | 2008-05-05 | 40.745 | 246,595 | +24,346 | 0.48% | 10,047,564 |
| 2008-04-10 | 2008-04-08 | 41.261 | 222,249 | -4,303 | 0.43% | 9,170,163 |
| 2008-01-25 | 2008-01-23 | 42.873 | 226,552 | +5,154 | 0.44% | 9,712,853 |
| 2008-01-18 | 2008-01-16 | 46.096 | 221,398 | -310 | 0.43% | 10,205,564 |
| 2007-12-10 | 2007-12-06 | 51.898 | 221,708 | -148 | 0.43% | 11,506,269 |
| 2007-12-07 | 2007-12-05 | 52.221 | 221,856 | -620 | 0.43% | 11,585,465 |
| 2007-11-27 | 2007-11-23 | 48.030 | 222,476 | -310 | 0.45% | 10,685,546 |
| 2007-11-22 | 2007-11-20 | 51.576 | 222,786 | -311 | 0.45% | 11,490,400 |
| 2007-11-15 | 2007-11-13 | 53.599 | 223,097 | -310 | 0.45% | 11,957,745 |
| 2007-11-14 | 2007-11-12 | 52.972 | 223,407 | -6,348 | 0.45% | 11,834,310 |
| 2007-11-12 | 2007-11-08 | 53.912 | 229,755 | -127 | 0.45% | 12,386,622 |
| 2007-11-07 | 2007-11-05 | 52.659 | 229,882 | +16,972 | 0.45% | 12,105,248 |
| 2007-11-01 | 2007-10-30 | 54.226 | 212,910 | +958 | 0.42% | 11,545,204 |
| 2007-10-29 | 2007-10-25 | 55.793 | 211,952 | +382 | 0.41% | 11,825,431 |
| 2007-10-16 | 2007-10-12 | 55.480 | 211,570 | +12,762 | 0.41% | 11,737,803 |
| 2007-10-15 | 2007-10-11 | 54.853 | 198,808 | -128 | 0.39% | 10,905,143 |
| 2007-10-12 | 2007-10-10 | 55.480 | 198,936 | +128 | 0.39% | 11,036,875 |
| 2007-09-18 | 2007-09-14 | 53.285 | 198,808 | +191 | 0.39% | 10,593,567 |
| 2007-08-30 | 2007-08-28 | 50.464 | 198,617 | +319 | 0.39% | 10,023,093 |
| 2007-08-29 | 2007-08-27 | 52.972 | 198,298 | +192 | 0.39% | 10,504,237 |
| 2007-08-28 | 2007-08-24 | 51.091 | 198,106 | +8,103 | 0.39% | 10,121,496 |
| 2007-08-22 | 2007-08-20 | 47.957 | 190,003 | +9,635 | 0.37% | 9,111,950 |
| 2007-07-26 | 2007-07-24 | 60.495 | 180,368 | -255 | 0.35% | 10,911,294 |
| 2007-07-11 | 2007-07-09 | 59.868 | 180,623 | -15,952 | 0.35% | 10,813,490 |
| 2007-07-10 | 2007-07-06 | 58.927 | 196,575 | -957 | 0.38% | 11,583,654 |
| 2007-07-03 | 2007-06-28 | 55.793 | 197,532 | -191 | 0.39% | 11,020,896 |
| 2007-06-27 | 2007-06-25 | 56.420 | 197,723 | -192 | 0.39% | 11,155,503 |
| 2007-06-26 | 2007-06-22 | 57.360 | 197,915 | 0.39% | 11,352,441 |
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