History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.480 | 4,000 | +0 | 0.00% | 41,920 |
| 2025-10-13 | 2025-10-09 | 10.450 | 4,000 | +0 | 0.00% | 41,800 |
| 2025-10-10 | 2025-10-08 | 10.320 | 4,000 | +0 | 0.00% | 41,280 |
| 2025-10-09 | 2025-10-06 | 10.220 | 4,000 | +0 | 0.00% | 40,880 |
| 2025-10-08 | 2025-10-03 | 10.270 | 4,000 | +0 | 0.00% | 41,080 |
| 2025-10-06 | 2025-10-02 | 10.460 | 4,000 | +0 | 0.00% | 41,840 |
| 2025-10-03 | 2025-09-30 | 10.420 | 4,000 | +0 | 0.00% | 41,680 |
| 2025-10-02 | 2025-09-29 | 10.410 | 4,000 | +0 | 0.00% | 41,640 |
| 2025-09-30 | 2025-09-26 | 10.400 | 4,000 | +0 | 0.00% | 41,600 |
| 2025-09-29 | 2025-09-25 | 10.330 | 4,000 | +0 | 0.00% | 41,320 |
| 2025-09-26 | 2025-09-24 | 10.380 | 4,000 | +0 | 0.00% | 41,520 |
| 2025-09-25 | 2025-09-23 | 10.470 | 4,000 | +0 | 0.00% | 41,880 |
| 2025-09-24 | 2025-09-22 | 10.720 | 4,000 | +0 | 0.00% | 42,880 |
| 2025-09-23 | 2025-09-19 | 10.910 | 4,000 | +0 | 0.00% | 43,640 |
| 2025-09-22 | 2025-09-18 | 10.880 | 4,000 | +0 | 0.00% | 43,520 |
| 2025-09-19 | 2025-09-17 | 10.890 | 4,000 | +0 | 0.00% | 43,560 |
| 2025-09-18 | 2025-09-16 | 10.910 | 4,000 | +0 | 0.00% | 43,640 |
| 2025-09-17 | 2025-09-15 | 11.260 | 4,000 | +0 | 0.00% | 45,040 |
| 2025-09-16 | 2025-09-12 | 11.200 | 4,000 | +0 | 0.00% | 44,800 |
| 2025-09-15 | 2025-09-11 | 11.230 | 4,000 | +0 | 0.00% | 44,920 |
| 2025-09-12 | 2025-09-10 | 11.270 | 4,000 | +0 | 0.00% | 45,080 |
| 2025-09-11 | 2025-09-09 | 11.370 | 4,000 | +0 | 0.00% | 45,480 |
| 2025-09-10 | 2025-09-08 | 11.300 | 4,000 | +0 | 0.00% | 45,200 |
| 2025-09-09 | 2025-09-05 | 11.300 | 4,000 | +0 | 0.00% | 45,200 |
| 2025-09-08 | 2025-09-04 | 11.230 | 4,000 | +0 | 0.00% | 44,920 |
| 2025-09-05 | 2025-09-03 | 11.140 | 4,000 | +0 | 0.00% | 44,560 |
| 2025-09-04 | 2025-09-02 | 11.150 | 4,000 | +0 | 0.00% | 44,600 |
| 2025-09-03 | 2025-09-01 | 11.170 | 4,000 | +0 | 0.00% | 44,680 |
| 2025-09-02 | 2025-08-29 | 11.030 | 4,000 | +0 | 0.00% | 44,120 |
| 2025-09-01 | 2025-08-28 | 11.140 | 4,000 | +0 | 0.00% | 44,560 |
| 2025-08-29 | 2025-08-27 | 11.320 | 4,000 | +0 | 0.00% | 45,280 |
| 2025-08-28 | 2025-08-26 | 11.530 | 4,000 | +4,000 | 0.00% | 46,120 |
| 2024-07-08 | 2024-07-04 | 10.608 | 0 | -7,556 | ||
| 2024-07-02 | 2024-06-27 | 9.941 | 7,556 | +7,556 | 0.00% | 75,116 |
| 2024-06-28 | 2024-06-26 | 10.629 | 0 | -7,556 | ||
| 2024-06-12 | 2024-06-07 | 11.059 | 7,556 | +467 | 0.00% | 83,562 |
| 2024-05-28 | 2024-05-24 | 10.777 | 7,089 | +7,089 | 0.00% | 76,397 |
| 2024-05-20 | 2024-05-16 | 11.871 | 0 | -14,178 | ||
| 2024-03-19 | 2024-03-15 | 10.145 | 14,178 | -44,308 | 0.00% | 143,835 |
| 2024-03-15 | 2024-03-13 | 10.551 | 58,486 | +44,308 | 0.00% | 617,097 |
| 2024-01-22 | 2024-01-18 | 8.385 | 14,178 | +3,544 | 0.00% | 118,876 |
| 2023-11-21 | 2023-11-17 | 11.262 | 10,634 | +7,089 | 0.00% | 119,761 |
| 2023-11-20 | 2023-11-16 | 11.533 | 3,545 | +3,545 | 0.00% | 40,884 |
| 2023-11-17 | 2023-11-15 | 11.736 | 0 | -10,634 | ||
| 2023-11-14 | 2023-11-10 | 11.330 | 10,634 | +3,545 | 0.00% | 120,481 |
| 2023-11-07 | 2023-11-03 | 11.917 | 7,089 | +7,089 | 0.00% | 84,477 |
| 2023-08-25 | 2023-08-23 | 12.323 | 0 | -8,862 | ||
| 2023-08-23 | 2023-08-21 | 12.413 | 8,862 | -5,316 | 0.00% | 110,005 |
| 2023-08-04 | 2023-08-02 | 12.729 | 14,178 | -3,545 | 0.00% | 180,474 |
| 2023-06-09 | 2023-06-07 | 13.090 | 17,723 | +3,545 | 0.00% | 231,998 |
| 2023-06-07 | 2023-06-05 | 14.182 | 14,178 | +595 | 0.00% | 201,078 |
| 2023-05-22 | 2023-05-18 | 14.701 | 13,583 | +13,583 | 0.00% | 199,679 |
| 2022-12-15 | 2022-12-13 | 16.114 | 0 | -1,698 | ||
| 2022-12-08 | 2022-12-06 | 15.431 | 1,698 | +1,698 | 0.00% | 26,202 |
| 2022-04-11 | 2022-04-07 | 17.921 | 0 | -1,524 | ||
| 2022-03-18 | 2022-03-16 | 17.764 | 1,524 | +1,524 | 0.00% | 27,072 |
| 2022-02-15 | 2022-02-11 | 23.457 | 0 | -1,524 | ||
| 2022-02-09 | 2022-02-07 | 21.752 | 1,524 | +1,524 | 0.00% | 33,150 |
| 2021-09-03 | 2021-09-01 | 19.266 | 0 | -2,944 | ||
| 2021-08-26 | 2021-08-24 | 19.021 | 2,944 | -2,944 | 0.00% | 55,999 |
| 2021-08-25 | 2021-08-23 | 18.288 | 5,888 | -2,944 | 0.00% | 107,678 |
| 2021-08-24 | 2021-08-20 | 17.717 | 8,832 | +2,944 | 0.00% | 156,476 |
| 2021-08-20 | 2021-08-18 | 18.342 | 5,888 | +2,944 | 0.00% | 107,998 |
| 2021-06-09 | 2021-06-07 | 21.564 | 2,944 | +169 | 0.00% | 63,486 |
| 2021-05-17 | 2021-05-13 | 20.152 | 2,775 | +2,775 | 0.00% | 55,921 |
| 2021-04-16 | 2021-04-14 | 20.037 | 0 | -1,387 | ||
| 2021-04-15 | 2021-04-13 | 19.950 | 1,387 | +1,387 | 0.00% | 27,671 |
| 2021-03-01 | 2021-02-25 | 23.006 | 0 | -6,937 | ||
| 2021-02-25 | 2021-02-23 | 21.334 | 6,937 | -1,388 | 0.00% | 147,993 |
| 2021-02-22 | 2021-02-18 | 21.363 | 8,325 | +6,938 | 0.00% | 177,844 |
| 2021-02-09 | 2021-02-05 | 21.824 | 1,387 | +1,387 | 0.00% | 30,270 |
| 2020-12-04 | 2020-12-02 | 18.653 | 0 | -2,775 | ||
| 2020-11-18 | 2020-11-16 | 20.008 | 2,775 | +2,775 | 0.00% | 55,521 |
| 2020-10-16 | 2020-10-14 | 20.930 | 0 | -4,162 | ||
| 2020-10-09 | 2020-10-07 | 20.152 | 4,162 | +4,162 | 0.00% | 83,872 |
| 2020-08-28 | 2020-08-26 | 22.083 | 0 | -4,162 | ||
| 2020-08-27 | 2020-08-25 | 21.968 | 4,162 | +4,162 | 0.00% | 91,431 |
| 2020-04-01 | 2020-03-30 | 18.600 | 0 | -2,637 | ||
| 2020-03-30 | 2020-03-26 | 18.661 | 2,637 | +2,637 | 0.00% | 49,208 |
| 2020-03-20 | 2020-03-18 | 19.359 | 0 | -1,318 | ||
| 2020-03-17 | 2020-03-13 | 20.936 | 1,318 | +1,318 | 0.00% | 27,594 |
| 2019-11-06 | 2019-11-04 | 16.779 | 0 | -15,819 | ||
| 2019-11-05 | 2019-11-01 | 16.203 | 15,819 | -13,183 | 0.00% | 256,314 |
| 2019-11-04 | 2019-10-31 | 15.839 | 29,002 | +13,183 | 0.00% | 459,357 |
| 2019-11-01 | 2019-10-30 | 15.991 | 15,819 | +5,273 | 0.00% | 252,954 |
| 2019-10-31 | 2019-10-29 | 16.355 | 10,546 | +1,318 | 0.00% | 172,476 |
| 2019-10-30 | 2019-10-28 | 16.355 | 9,228 | -18,456 | 0.00% | 150,920 |
| 2019-10-28 | 2019-10-24 | 15.960 | 27,684 | -2,636 | 0.00% | 441,841 |
| 2019-10-22 | 2019-10-18 | 15.960 | 30,320 | +9,227 | 0.00% | 483,912 |
| 2019-10-21 | 2019-10-17 | 16.233 | 21,093 | -5,273 | 0.00% | 342,408 |
| 2019-10-16 | 2019-10-14 | 16.021 | 26,366 | +3,955 | 0.00% | 422,406 |
| 2019-10-14 | 2019-10-10 | 16.173 | 22,411 | -2,636 | 0.00% | 362,443 |
| 2019-10-11 | 2019-10-09 | 16.173 | 25,047 | +3,954 | 0.00% | 405,074 |
| 2019-10-10 | 2019-10-08 | 16.385 | 21,093 | +6,592 | 0.00% | 345,608 |
| 2019-09-30 | 2019-09-26 | 17.022 | 14,501 | +7,910 | 0.00% | 246,838 |
| 2019-09-27 | 2019-09-25 | 17.144 | 6,591 | -13,183 | 0.00% | 112,993 |
| 2019-09-24 | 2019-09-20 | 16.870 | 19,774 | +1,318 | 0.00% | 333,596 |
| 2019-09-23 | 2019-09-19 | 17.022 | 18,456 | -1,318 | 0.00% | 314,161 |
| 2019-09-20 | 2019-09-18 | 16.992 | 19,774 | +1,318 | 0.00% | 335,996 |
| 2019-09-19 | 2019-09-17 | 16.992 | 18,456 | +5,273 | 0.00% | 313,601 |
| 2019-09-18 | 2019-09-16 | 17.052 | 13,183 | -1,318 | 0.00% | 224,803 |
| 2019-09-17 | 2019-09-13 | 16.931 | 14,501 | +14,501 | 0.00% | 245,518 |
| 2019-09-16 | 2019-09-12 | 17.174 | 0 | -14,501 | ||
| 2019-09-09 | 2019-09-05 | 17.052 | 14,501 | +3,955 | 0.00% | 247,278 |
| 2019-09-06 | 2019-09-04 | 16.931 | 10,546 | -13,183 | 0.00% | 178,556 |
| 2019-08-30 | 2019-08-28 | 16.688 | 23,729 | +9,228 | 0.00% | 395,999 |
| 2019-08-29 | 2019-08-27 | 17.113 | 14,501 | +7,910 | 0.00% | 248,158 |
| 2019-08-28 | 2019-08-26 | 18.357 | 6,591 | +6,591 | 0.00% | 120,992 |
| 2019-08-27 | 2019-08-23 | 19.389 | 0 | -1,318 | ||
| 2019-08-26 | 2019-08-22 | 18.782 | 1,318 | -1,319 | 0.00% | 24,755 |
| 2019-08-23 | 2019-08-21 | 18.964 | 2,637 | +2,637 | 0.00% | 50,008 |
| 2019-08-22 | 2019-08-20 | 19.116 | 0 | -23,729 | ||
| 2019-08-21 | 2019-08-19 | 18.266 | 23,729 | +6,591 | 0.00% | 433,438 |
| 2019-08-20 | 2019-08-16 | 18.388 | 17,138 | -6,591 | 0.00% | 315,126 |
| 2019-08-01 | 2019-07-30 | 18.661 | 23,729 | +1,318 | 0.00% | 442,798 |
| 2019-07-31 | 2019-07-29 | 18.721 | 22,411 | +3,955 | 0.00% | 419,564 |
| 2019-07-30 | 2019-07-26 | 19.176 | 18,456 | +3,955 | 0.00% | 353,921 |
| 2019-07-26 | 2019-07-24 | 19.541 | 14,501 | +6,591 | 0.00% | 283,358 |
| 2019-07-25 | 2019-07-23 | 19.905 | 7,910 | +7,910 | 0.00% | 157,446 |
| 2019-07-24 | 2019-07-22 | 19.814 | 0 | -10,546 | ||
| 2019-07-22 | 2019-07-18 | 19.601 | 10,546 | -6,592 | 0.00% | 206,715 |
| 2019-07-19 | 2019-07-17 | 19.085 | 17,138 | +5,273 | 0.00% | 327,086 |
| 2019-07-18 | 2019-07-16 | 19.601 | 11,865 | +11,865 | 0.00% | 232,569 |
| 2019-07-17 | 2019-07-15 | 20.147 | 0 | -11,865 | ||
| 2019-07-16 | 2019-07-12 | 19.662 | 11,865 | +10,547 | 0.00% | 233,289 |
| 2019-07-15 | 2019-07-11 | 20.238 | 1,318 | +1,318 | 0.00% | 26,674 |
| 2019-07-12 | 2019-07-10 | 20.329 | 0 | -22,411 | ||
| 2019-07-11 | 2019-07-09 | 19.419 | 22,411 | +5,273 | 0.00% | 435,204 |
| 2019-07-10 | 2019-07-08 | 19.844 | 17,138 | +17,138 | 0.00% | 340,087 |
| 2019-07-09 | 2019-07-05 | 20.633 | 0 | -5,273 | ||
| 2019-07-08 | 2019-07-04 | 19.905 | 5,273 | -2,637 | 0.00% | 104,957 |
| 2019-07-05 | 2019-07-03 | 19.844 | 7,910 | -2,636 | 0.00% | 156,966 |
| 2019-07-03 | 2019-06-28 | 19.783 | 10,546 | +10,546 | 0.00% | 208,635 |
| 2019-07-02 | 2019-06-27 | 20.208 | 0 | -10,546 | ||
| 2019-06-28 | 2019-06-26 | 19.510 | 10,546 | +3,955 | 0.00% | 205,755 |
| 2019-06-27 | 2019-06-25 | 19.692 | 6,591 | +6,591 | 0.00% | 129,792 |
| 2019-06-26 | 2019-06-24 | 20.147 | 0 | -7,910 | ||
| 2019-06-25 | 2019-06-21 | 19.571 | 7,910 | +7,910 | 0.00% | 154,806 |
| 2019-06-20 | 2019-06-18 | 19.753 | 0 | -1,318 | ||
| 2019-06-19 | 2019-06-17 | 19.632 | 1,318 | +1,318 | 0.00% | 25,874 |
| 2019-06-18 | 2019-06-14 | 19.844 | 0 | -1,318 | ||
| 2019-06-17 | 2019-06-13 | 19.480 | 1,318 | +1,318 | 0.00% | 25,674 |
| 2019-06-12 | 2019-06-10 | 19.298 | 0 | -10,546 | ||
| 2019-06-10 | 2019-06-05 | 18.357 | 10,546 | +2,636 | 0.00% | 193,595 |
| 2019-06-06 | 2019-06-04 | 19.909 | 7,910 | +7,910 | 0.00% | 157,477 |
| 2019-06-04 | 2019-05-31 | 20.130 | 0 | -7,595 | ||
| 2019-06-03 | 2019-05-30 | 19.814 | 7,595 | +2,532 | 0.00% | 150,486 |
| 2019-05-31 | 2019-05-29 | 19.845 | 5,063 | +1,266 | 0.00% | 100,477 |
| 2019-05-30 | 2019-05-28 | 20.067 | 3,797 | +3,797 | 0.00% | 76,193 |
| 2019-05-27 | 2019-05-23 | 20.288 | 0 | -2,532 | ||
| 2019-05-23 | 2019-05-21 | 19.687 | 2,532 | -3,797 | 0.00% | 49,849 |
| 2019-05-22 | 2019-05-20 | 19.245 | 6,329 | +3,797 | 0.00% | 121,802 |
| 2019-05-20 | 2019-05-16 | 20.193 | 2,532 | +2,532 | 0.00% | 51,129 |
| 2019-04-02 | 2019-03-29 | 20.446 | 0 | -1,266 | ||
| 2019-03-28 | 2019-03-26 | 19.087 | 1,266 | -6,329 | 0.00% | 24,164 |
| 2019-03-27 | 2019-03-25 | 17.791 | 7,595 | +6,329 | 0.00% | 135,125 |
| 2019-03-07 | 2019-03-05 | 17.949 | 1,266 | -6,329 | 0.00% | 22,724 |
| 2019-03-06 | 2019-03-04 | 17.697 | 7,595 | +6,329 | 0.00% | 134,405 |
| 2019-02-15 | 2019-02-13 | 17.444 | 1,266 | -6,329 | 0.00% | 22,084 |
| 2019-02-14 | 2019-02-12 | 17.254 | 7,595 | +6,329 | 0.00% | 131,045 |
| 2018-12-18 | 2018-12-14 | 17.065 | 1,266 | -1,266 | 0.00% | 21,604 |
| 2018-12-17 | 2018-12-13 | 16.527 | 2,532 | +1,266 | 0.00% | 41,847 |
| 2018-12-14 | 2018-12-12 | 16.496 | 1,266 | -6,329 | 0.00% | 20,884 |
| 2018-12-05 | 2018-12-03 | 16.117 | 7,595 | +6,329 | 0.00% | 122,405 |
| 2018-12-03 | 2018-11-29 | 16.401 | 1,266 | +1,266 | 0.00% | 20,764 |
| 2018-11-30 | 2018-11-28 | 17.223 | 0 | -1,266 | ||
| 2018-11-29 | 2018-11-27 | 16.559 | 1,266 | +1,266 | 0.00% | 20,964 |
| 2018-11-06 | 2018-11-02 | 19.909 | 0 | -6,329 | ||
| 2018-10-25 | 2018-10-23 | 18.992 | 6,329 | +6,329 | 0.00% | 120,202 |
| 2018-09-13 | 2018-09-11 | 22.152 | 0 | -1,266 | ||
| 2018-09-12 | 2018-09-10 | 21.331 | 1,266 | +1,266 | 0.00% | 27,005 |
| 2018-09-11 | 2018-09-07 | 21.015 | 0 | -12,658 | ||
| 2018-09-03 | 2018-08-30 | 22.405 | 12,658 | +6,329 | 0.00% | 283,604 |
| 2018-08-30 | 2018-08-28 | 23.859 | 6,329 | +6,329 | 0.00% | 151,002 |
| 2018-06-11 | 2018-06-07 | 28.441 | 0 | -1,266 | ||
| 2018-06-07 | 2018-06-05 | 28.408 | 1,266 | +14 | 0.00% | 35,964 |
| 2018-06-01 | 2018-05-30 | 27.417 | 1,252 | +1,252 | 0.00% | 34,326 |
| 2018-05-08 | 2018-05-04 | 24.445 | 0 | -6,259 | ||
| 2018-05-07 | 2018-05-03 | 23.423 | 6,259 | -6,259 | 0.00% | 146,604 |
| 2018-05-03 | 2018-04-30 | 23.774 | 12,518 | +6,259 | 0.00% | 297,608 |
| 2018-05-02 | 2018-04-27 | 23.998 | 6,259 | +6,259 | 0.00% | 150,204 |
| 2018-03-23 | 2018-03-21 | 26.970 | 0 | -3,755 | ||
| 2017-09-20 | 2017-09-18 | 19.237 | 3,755 | -3,756 | 0.00% | 72,234 |
| 2017-07-03 | 2017-06-29 | 15.076 | 7,511 | +100 | 0.00% | 113,233 |
| 2017-06-14 | 2017-06-12 | 15.221 | 7,411 | -4,940 | 0.00% | 112,806 |
| 2017-05-11 | 2017-05-09 | 15.707 | 12,351 | -4,940 | 0.00% | 193,999 |
| 2017-05-09 | 2017-05-05 | 15.594 | 17,291 | -7,411 | 0.00% | 269,633 |
| 2017-04-24 | 2017-04-20 | 16.290 | 24,702 | +12,351 | 0.00% | 402,399 |
| 2016-12-02 | 2016-11-30 | 14.930 | 12,351 | -30,878 | 0.00% | 184,399 |
| 2016-12-01 | 2016-11-29 | 14.347 | 43,229 | +30,878 | 0.00% | 620,205 |
| 2016-08-30 | 2016-08-26 | 12.971 | 12,351 | -1,235 | 0.00% | 160,199 |
| 2016-08-10 | 2016-08-08 | 11.578 | 13,586 | -12,351 | 0.00% | 157,298 |
| 2016-08-09 | 2016-08-05 | 10.930 | 25,937 | -18,527 | 0.00% | 283,498 |
| 2016-08-05 | 2016-08-03 | 10.542 | 44,464 | +30,878 | 0.00% | 468,723 |
| 2016-07-28 | 2016-07-26 | 11.173 | 13,586 | -30,878 | 0.00% | 151,798 |
| 2016-07-26 | 2016-07-22 | 11.108 | 44,464 | +30,878 | 0.00% | 493,923 |
| 2016-06-20 | 2016-06-16 | 10.817 | 13,586 | -18,527 | 0.00% | 146,958 |
| 2016-06-17 | 2016-06-15 | 10.785 | 32,113 | -8,645 | 0.00% | 346,323 |
| 2016-06-16 | 2016-06-14 | 10.801 | 40,758 | -3,706 | 0.00% | 440,215 |
| 2016-06-15 | 2016-06-13 | 10.785 | 44,464 | +30,878 | 0.00% | 479,523 |
| 2016-06-13 | 2016-06-08 | 11.206 | 13,586 | -30,878 | 0.00% | 152,238 |
| 2016-06-10 | 2016-06-07 | 11.206 | 44,464 | +30,878 | 0.00% | 498,243 |
| 2016-06-07 | 2016-06-03 | 11.600 | 13,586 | +348 | 0.00% | 157,598 |
| 2016-06-06 | 2016-06-02 | 11.816 | 13,238 | -42,120 | 0.00% | 156,421 |
| 2016-06-03 | 2016-06-01 | 11.401 | 55,358 | +36,103 | 0.00% | 631,115 |
| 2016-06-02 | 2016-05-31 | 11.733 | 19,255 | -24,069 | 0.00% | 225,919 |
| 2016-06-01 | 2016-05-30 | 11.351 | 43,324 | +30,086 | 0.00% | 491,760 |
| 2016-04-14 | 2016-04-12 | 15.140 | 13,238 | -12,034 | 0.00% | 200,422 |
| 2016-04-07 | 2016-04-05 | 14.575 | 25,272 | +12,034 | 0.00% | 368,335 |
| 2016-03-24 | 2016-03-22 | 12.198 | 13,238 | -3,610 | 0.00% | 161,481 |
| 2016-02-23 | 2016-02-19 | 13.943 | 16,848 | -12,035 | 0.00% | 234,917 |
| 2016-02-22 | 2016-02-18 | 13.578 | 28,883 | +12,035 | 0.00% | 392,165 |
| 2016-02-03 | 2016-02-01 | 14.841 | 16,848 | -6,017 | 0.00% | 250,037 |
| 2016-02-02 | 2016-01-29 | 14.625 | 22,865 | +6,017 | 0.00% | 334,394 |
| 2015-12-28 | 2015-12-22 | 17.749 | 16,848 | -1,204 | 0.00% | 299,036 |
| 2015-12-23 | 2015-12-21 | 17.317 | 18,052 | +1,204 | 0.00% | 312,606 |
| 2015-12-22 | 2015-12-18 | 16.951 | 16,848 | -1,204 | 0.00% | 285,596 |
| 2015-12-14 | 2015-12-10 | 18.015 | 18,052 | +1,204 | 0.00% | 325,206 |
| 2015-12-03 | 2015-12-01 | 18.813 | 16,848 | -1,204 | 0.00% | 316,956 |
| 2015-12-02 | 2015-11-30 | 18.646 | 18,052 | +1,204 | 0.00% | 336,606 |
| 2015-11-24 | 2015-11-20 | 19.677 | 16,848 | +1,203 | 0.00% | 331,516 |
| 2015-11-20 | 2015-11-18 | 19.378 | 15,645 | -1,203 | 0.00% | 303,165 |
| 2015-11-19 | 2015-11-17 | 19.577 | 16,848 | +3,610 | 0.00% | 329,836 |
| 2015-11-18 | 2015-11-16 | 19.876 | 13,238 | +3,610 | 0.00% | 263,122 |
| 2015-11-04 | 2015-11-02 | 21.106 | 9,628 | +2,407 | 0.00% | 203,210 |
| 2015-10-22 | 2015-10-19 | 22.801 | 7,221 | +2,407 | 0.00% | 164,648 |
| 2015-09-21 | 2015-09-17 | 20.242 | 4,814 | -1,203 | 0.00% | 97,445 |
| 2015-09-18 | 2015-09-16 | 19.511 | 6,017 | +1,203 | 0.00% | 117,396 |
| 2015-06-24 | 2015-06-22 | 26.590 | 4,814 | -1,203 | 0.00% | 128,006 |
| 2015-06-10 | 2015-06-08 | 25.593 | 6,017 | +1,203 | 0.00% | 153,994 |
| 2015-06-01 | 2015-05-28 | 28.465 | 4,814 | -4,652 | 0.00% | 137,031 |
| 2015-05-19 | 2015-05-15 | 27.349 | 9,466 | +1,184 | 0.00% | 258,890 |
| 2015-05-08 | 2015-05-06 | 27.721 | 8,282 | -1,184 | 0.00% | 229,588 |
| 2015-05-04 | 2015-04-29 | 28.195 | 9,466 | +3,550 | 0.00% | 266,890 |
| 2015-04-22 | 2015-04-20 | 27.958 | 5,916 | +1,183 | 0.00% | 165,399 |
| 2015-04-15 | 2015-04-13 | 29.716 | 4,733 | +1,183 | 0.00% | 140,645 |
| 2015-04-02 | 2015-03-31 | 28.195 | 3,550 | +3,550 | 0.00% | 100,091 |
| 2014-08-20 | 2014-08-18 | 38.708 | 0 | -1,183 | ||
| 2014-05-22 | 2014-05-20 | 37.332 | 1,183 | +15 | 0.00% | 44,164 |
| 2013-12-27 | 2013-12-20 | 38.531 | 1,168 | +1,168 | 0.00% | 45,004 |
| 2013-12-20 | 2013-12-18 | 39.387 | 0 | -1,168 | ||
| 2013-12-05 | 2013-12-03 | 39.644 | 1,168 | -2,336 | 0.00% | 46,305 |
| 2013-12-03 | 2013-11-29 | 39.387 | 3,504 | -1,168 | 0.00% | 138,013 |
| 2013-11-25 | 2013-11-21 | 38.103 | 4,672 | +1,168 | 0.00% | 178,017 |
| 2013-11-07 | 2013-11-05 | 38.017 | 3,504 | +1,168 | 0.00% | 133,213 |
| 2013-11-04 | 2013-10-31 | 37.504 | 2,336 | -2,336 | 0.00% | 87,609 |
| 2013-10-23 | 2013-10-21 | 35.534 | 4,672 | +2,336 | 0.00% | 166,016 |
| 2013-06-26 | 2013-06-24 | 32.537 | 2,336 | +2,336 | 0.00% | 76,007 |
| 2013-05-22 | 2013-05-20 | 34.773 | 0 | -1,153 | ||
| 2013-05-21 | 2013-05-16 | 35.640 | 1,153 | -1,153 | 0.00% | 41,093 |
| 2013-05-14 | 2013-05-10 | 34.582 | 2,306 | +2,306 | 0.00% | 79,746 |
| 2013-03-28 | 2013-03-26 | 35.640 | 0 | -2,306 | ||
| 2013-03-26 | 2013-03-22 | 33.645 | 2,306 | +2,306 | 0.00% | 77,586 |
| 2013-02-01 | 2013-01-30 | 38.675 | 0 | -2,306 | ||
| 2013-01-31 | 2013-01-29 | 37.894 | 2,306 | +1,153 | 0.00% | 87,384 |
| 2013-01-28 | 2013-01-24 | 37.548 | 1,153 | -1,153 | 0.00% | 43,292 |
| 2013-01-25 | 2013-01-23 | 37.548 | 2,306 | -1,154 | 0.00% | 86,585 |
| 2013-01-14 | 2013-01-10 | 36.767 | 3,460 | -2,306 | 0.00% | 127,214 |
| 2013-01-11 | 2013-01-09 | 36.073 | 5,766 | +1,153 | 0.00% | 207,999 |
| 2013-01-09 | 2013-01-07 | 34.946 | 4,613 | +2,307 | 0.00% | 161,206 |
| 2013-01-04 | 2013-01-02 | 37.461 | 2,306 | -1,154 | 0.00% | 86,385 |
| 2012-12-28 | 2012-12-24 | 37.027 | 3,460 | -1,153 | 0.00% | 128,114 |
| 2012-12-27 | 2012-12-20 | 36.941 | 4,613 | +1,153 | 0.00% | 170,407 |
| 2012-12-21 | 2012-12-19 | 37.287 | 3,460 | -3,459 | 0.00% | 129,014 |
| 2012-12-20 | 2012-12-18 | 36.680 | 6,919 | +1,153 | 0.00% | 253,791 |
| 2012-12-19 | 2012-12-17 | 37.201 | 5,766 | +1,153 | 0.00% | 214,499 |
| 2012-12-18 | 2012-12-14 | 37.461 | 4,613 | +3,460 | 0.00% | 172,807 |
| 2012-12-17 | 2012-12-13 | 38.155 | 1,153 | -2,307 | 0.00% | 43,992 |
| 2012-12-14 | 2012-12-12 | 38.068 | 3,460 | +3,460 | 0.00% | 131,715 |
| 2012-12-13 | 2012-12-11 | 38.501 | 0 | -3,460 | ||
| 2012-12-12 | 2012-12-10 | 37.981 | 3,460 | -2,306 | 0.00% | 131,415 |
| 2012-12-11 | 2012-12-07 | 38.501 | 5,766 | -2,306 | 0.00% | 221,999 |
| 2012-12-10 | 2012-12-06 | 38.588 | 8,072 | +1,153 | 0.00% | 311,483 |
| 2012-12-06 | 2012-12-04 | 38.762 | 6,919 | -2,307 | 0.00% | 268,191 |
| 2012-12-05 | 2012-12-03 | 38.848 | 9,226 | +1,154 | 0.00% | 358,414 |
| 2012-12-04 | 2012-11-30 | 39.282 | 8,072 | +2,306 | 0.00% | 317,083 |
| 2012-12-03 | 2012-11-29 | 39.022 | 5,766 | +4,613 | 0.00% | 224,999 |
| 2012-11-30 | 2012-11-28 | 39.282 | 1,153 | -9,226 | 0.00% | 45,292 |
| 2012-11-29 | 2012-11-27 | 38.848 | 10,379 | +2,307 | 0.00% | 403,206 |
| 2012-11-28 | 2012-11-26 | 38.762 | 8,072 | +4,612 | 0.00% | 312,883 |
| 2012-11-27 | 2012-11-23 | 37.894 | 3,460 | +1,154 | 0.00% | 131,115 |
| 2012-11-22 | 2012-11-20 | 38.328 | 2,306 | +1,153 | 0.00% | 88,384 |
| 2012-11-16 | 2012-11-14 | 40.669 | 1,153 | -2,307 | 0.00% | 46,892 |
| 2012-11-15 | 2012-11-13 | 40.236 | 3,460 | -2,306 | 0.00% | 139,215 |
| 2012-11-12 | 2012-11-08 | 39.542 | 5,766 | -4,613 | 0.00% | 227,999 |
| 2012-11-09 | 2012-11-07 | 39.369 | 10,379 | -2,306 | 0.00% | 408,606 |
| 2012-11-06 | 2012-11-02 | 39.976 | 12,685 | +5,766 | 0.00% | 507,090 |
| 2012-11-05 | 2012-11-01 | 40.149 | 6,919 | +5,766 | 0.00% | 277,791 |
| 2012-10-19 | 2012-10-17 | 41.883 | 1,153 | -1,153 | 0.00% | 48,291 |
| 2012-10-18 | 2012-10-16 | 41.103 | 2,306 | +1,153 | 0.00% | 94,783 |
| 2012-10-16 | 2012-10-12 | 42.317 | 1,153 | +1,153 | 0.00% | 48,791 |
| 2012-08-14 | 2012-08-10 | 33.958 | 0 | -1,153 | ||
| 2012-08-13 | 2012-08-09 | 33.784 | 1,153 | -2,307 | 0.00% | 38,953 |
| 2012-08-10 | 2012-08-08 | 33.090 | 3,460 | +3,460 | 0.00% | 114,493 |
| 2012-08-09 | 2012-08-07 | 33.784 | 0 | -2,306 | ||
| 2012-08-06 | 2012-08-02 | 33.333 | 2,306 | +2,306 | 0.00% | 76,866 |
| 2012-06-01 | 2012-05-30 | 32.197 | 0 | -1,136 | ||
| 2012-05-31 | 2012-05-29 | 31.703 | 1,136 | +1,136 | 0.00% | 36,015 |
| 2012-03-16 | 2012-03-14 | 43.680 | 0 | -1,136 | ||
| 2012-03-15 | 2012-03-13 | 42.095 | 1,136 | -5,677 | 0.00% | 47,820 |
| 2012-03-13 | 2012-03-09 | 40.950 | 6,813 | +6,813 | 0.00% | 278,994 |
| 2012-03-08 | 2012-03-06 | 40.510 | 0 | -1,136 | ||
| 2012-03-01 | 2012-02-28 | 40.686 | 1,136 | -1,135 | 0.00% | 46,219 |
| 2012-02-28 | 2012-02-24 | 38.749 | 2,271 | +2,271 | 0.00% | 87,998 |
| 2012-02-16 | 2012-02-14 | 39.717 | 0 | -1,136 | ||
| 2012-02-06 | 2012-02-02 | 39.629 | 1,136 | +1,136 | 0.00% | 45,019 |
| 2011-11-30 | 2011-11-28 | 42.359 | 0 | -3,407 | ||
| 2011-11-07 | 2011-11-03 | 36.635 | 3,407 | -2,271 | 0.00% | 124,816 |
| 2011-11-04 | 2011-11-02 | 36.987 | 5,678 | +2,271 | 0.00% | 210,014 |
| 2011-11-02 | 2011-10-31 | 39.277 | 3,407 | +3,407 | 0.00% | 133,817 |
| 2010-05-27 | 2010-05-25 | 27.573 | 0 | -7,718 | ||
| 2010-05-26 | 2010-05-24 | 28.879 | 7,718 | +2,205 | 0.00% | 222,890 |
| 2010-05-24 | 2010-05-19 | 30.367 | 5,513 | +5,513 | 0.00% | 167,412 |
| 2010-01-15 | 2010-01-13 | 33.124 | 0 | -1,103 | ||
| 2010-01-08 | 2010-01-06 | 34.648 | 1,103 | +1,103 | 0.00% | 38,217 |
| 2010-01-07 | 2010-01-05 | 35.301 | 0 | -1,103 | ||
| 2010-01-05 | 2009-12-31 | 34.829 | 1,103 | +1,103 | 0.00% | 38,417 |
| 2010-01-04 | 2009-12-29 | 34.793 | 0 | -1,103 | ||
| 2009-12-16 | 2009-12-14 | 37.006 | 1,103 | +1,103 | 0.00% | 40,818 |
| 2009-08-06 | 2009-08-04 | 26.231 | 0 | -2,205 | ||
| 2009-07-30 | 2009-07-28 | 25.759 | 2,205 | +2,205 | 0.00% | 56,799 |
| 2009-06-09 | 2009-06-05 | 20.861 | 0 | -2,205 | ||
| 2009-06-03 | 2009-06-01 | 21.375 | 2,205 | +2,205 | 0.00% | 47,133 |
| 2009-06-02 | 2009-05-29 | 21.375 | 0 | -2,171 | ||
| 2009-05-27 | 2009-05-25 | 21.302 | 2,171 | +2,171 | 0.00% | 46,246 |
| 2009-05-19 | 2009-05-15 | 19.606 | 0 | -2,171 | ||
| 2009-04-09 | 2009-04-07 | 15.442 | 2,171 | -3,256 | 0.00% | 33,524 |
| 2009-04-08 | 2009-04-06 | 15.497 | 5,427 | +3,256 | 0.00% | 84,103 |
| 2009-02-24 | 2009-02-20 | 16.124 | 2,171 | -2,170 | 0.00% | 35,005 |
| 2009-02-20 | 2009-02-18 | 16.124 | 4,341 | +2,170 | 0.00% | 69,993 |
| 2008-10-28 | 2008-10-24 | 14.060 | 2,171 | -32,560 | 0.00% | 30,524 |
| 2008-10-23 | 2008-10-21 | 15.018 | 34,731 | -27,134 | 0.00% | 521,595 |
| 2008-08-21 | 2008-08-19 | 16.161 | 61,865 | -3,256 | 0.00% | 999,776 |
| 2008-08-20 | 2008-08-18 | 16.437 | 65,121 | +3,256 | 0.00% | 1,070,395 |
| 2008-05-27 | 2008-05-23 | 19.325 | 61,865 | +750 | 0.00% | 1,195,527 |
| 2008-04-02 | 2008-03-31 | 19.026 | 61,115 | +5,361 | 0.00% | 1,162,793 |
| 2008-03-26 | 2008-03-20 | 15.949 | 55,754 | +53,610 | 0.00% | 889,194 |
| 2008-02-28 | 2008-02-26 | 19.032 | 2,144 | +17 | 0.00% | 40,805 |
| 2008-02-04 | 2008-01-31 | 20.574 | 2,127 | -2,127 | 0.00% | 43,761 |
| 2008-01-16 | 2008-01-14 | 23.508 | 4,254 | -53,173 | 0.00% | 100,003 |
| 2008-01-15 | 2008-01-11 | 23.696 | 57,427 | -63,808 | 0.00% | 1,360,795 |
| 2008-01-09 | 2008-01-07 | 24.824 | 121,235 | +2,127 | 0.00% | 3,009,595 |
| 2008-01-07 | 2008-01-03 | 25.125 | 119,108 | +2,127 | 0.00% | 2,992,633 |
| 2008-01-03 | 2007-12-31 | 23.696 | 116,981 | +116,981 | 0.00% | 2,771,992 |
| 2007-12-14 | 2007-12-12 | 21.891 | 0 | -159,520 | ||
| 2007-12-13 | 2007-12-11 | 22.568 | 159,520 | +159,520 | 0.01% | 3,600,000 |
| 2007-10-02 | 2007-09-27 | 21.214 | 0 | -47,856 | ||
| 2007-08-20 | 2007-08-16 | 16.249 | 47,856 | +47,856 | 0.00% | 777,600 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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