History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.870 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.149 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.911 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.601 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.615 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.367 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.067 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.118 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.953 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.725 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.736 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.611 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.632 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.622 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.663 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.849 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.849 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.549 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.487 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.549 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.684 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.808 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.849 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.973 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.108 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.118 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.056 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.036 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.653 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.994 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.139 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.129 | 0 | -4,833 | ||
| 2025-04-23 | 2025-04-17 | 10.987 | 4,833 | +4,833 | 0.00% | 53,102 |
| 2025-03-31 | 2025-03-27 | 11.112 | 0 | -1,933 | ||
| 2025-03-21 | 2025-03-19 | 13.450 | 1,933 | -1,933 | 0.00% | 25,998 |
| 2025-03-19 | 2025-03-17 | 13.884 | 3,866 | +1,933 | 0.00% | 53,676 |
| 2025-03-14 | 2025-03-12 | 12.767 | 1,933 | -1,933 | 0.00% | 24,678 |
| 2025-03-07 | 2025-03-05 | 12.705 | 3,866 | +3,866 | 0.00% | 49,117 |
| 2020-06-23 | 2020-06-19 | 10.442 | 0 | -2,336 | ||
| 2020-06-22 | 2020-06-18 | 10.571 | 2,336 | +2,336 | 0.00% | 24,693 |
| 2020-02-26 | 2020-02-24 | 13.444 | 0 | -7,483 | ||
| 2020-02-20 | 2020-02-18 | 12.816 | 7,483 | -22,448 | 0.00% | 95,905 |
| 2020-02-18 | 2020-02-14 | 13.444 | 29,931 | +29,931 | 0.00% | 402,407 |
| 2020-02-10 | 2020-02-06 | 12.763 | 0 | -748 | ||
| 2020-02-06 | 2020-02-04 | 12.723 | 748 | +748 | 0.00% | 9,517 |
| 2018-08-16 | 2018-08-14 | 11.806 | 0 | -14,247 | ||
| 2018-08-14 | 2018-08-10 | 12.353 | 14,247 | +14,247 | 0.00% | 175,998 |
| 2018-05-08 | 2018-05-04 | 15.272 | 0 | -1,393 | ||
| 2018-05-03 | 2018-04-30 | 14.985 | 1,393 | +1,393 | 0.00% | 20,874 |
| 2018-01-09 | 2018-01-05 | 15.415 | 0 | -6,967 | ||
| 2017-12-08 | 2017-12-06 | 12.516 | 6,967 | +6,967 | 0.00% | 87,199 |
| 2017-12-07 | 2017-12-05 | 12.889 | 0 | -3,484 | ||
| 2017-12-06 | 2017-12-04 | 13.061 | 3,484 | +3,484 | 0.00% | 45,506 |
| 2017-11-14 | 2017-11-10 | 13.750 | 0 | -6,967 | ||
| 2017-11-13 | 2017-11-09 | 13.966 | 6,967 | -6,967 | 0.00% | 97,299 |
| 2017-10-23 | 2017-10-19 | 14.066 | 13,934 | -4,180 | 0.00% | 195,999 |
| 2017-10-03 | 2017-09-28 | 13.334 | 18,114 | -4,181 | 0.00% | 241,536 |
| 2017-09-27 | 2017-09-25 | 13.506 | 22,295 | +4,181 | 0.00% | 301,126 |
| 2017-09-26 | 2017-09-22 | 14.841 | 18,114 | +4,180 | 0.00% | 268,835 |
| 2017-09-22 | 2017-09-20 | 15.473 | 13,934 | +3,483 | 0.00% | 215,599 |
| 2017-09-21 | 2017-09-19 | 15.674 | 10,451 | +3,484 | 0.00% | 163,807 |
| 2017-09-20 | 2017-09-18 | 15.559 | 6,967 | -3,484 | 0.00% | 108,399 |
| 2017-09-19 | 2017-09-15 | 14.784 | 10,451 | -3,483 | 0.00% | 154,506 |
| 2017-09-13 | 2017-09-11 | 13.765 | 13,934 | +2,787 | 0.00% | 191,799 |
| 2017-09-12 | 2017-09-08 | 13.506 | 11,147 | +2,787 | 0.00% | 150,556 |
| 2017-09-11 | 2017-09-07 | 13.822 | 8,360 | -2,787 | 0.00% | 115,554 |
| 2017-09-07 | 2017-09-05 | 13.593 | 11,147 | +2,090 | 0.00% | 151,516 |
| 2017-09-01 | 2017-08-30 | 13.478 | 9,057 | +2,090 | 0.00% | 122,068 |
| 2017-08-24 | 2017-08-21 | 14.325 | 6,967 | -2,787 | 0.00% | 99,799 |
| 2017-08-21 | 2017-08-17 | 13.779 | 9,754 | +2,787 | 0.00% | 134,402 |
| 2017-08-14 | 2017-08-10 | 15.329 | 6,967 | -6,967 | 0.00% | 106,799 |
| 2017-08-10 | 2017-08-08 | 15.789 | 13,934 | -6,967 | 0.00% | 219,999 |
| 2017-08-07 | 2017-08-03 | 14.669 | 20,901 | -3,484 | 0.00% | 306,598 |
| 2017-07-31 | 2017-07-27 | 14.841 | 24,385 | -3,483 | 0.00% | 361,905 |
| 2017-07-24 | 2017-07-20 | 14.784 | 27,868 | +6,967 | 0.00% | 411,998 |
| 2017-07-19 | 2017-07-17 | 14.181 | 20,901 | -2,090 | 0.00% | 296,398 |
| 2017-07-18 | 2017-07-14 | 14.325 | 22,991 | -4,877 | 0.00% | 329,337 |
| 2017-07-11 | 2017-07-07 | 14.411 | 27,868 | +2,090 | 0.00% | 401,598 |
| 2017-07-10 | 2017-07-06 | 14.841 | 25,778 | +4,877 | 0.00% | 382,579 |
| 2017-07-07 | 2017-07-05 | 14.640 | 20,901 | -2,090 | 0.00% | 305,998 |
| 2017-07-06 | 2017-07-04 | 14.755 | 22,991 | +16,024 | 0.00% | 339,237 |
| 2017-07-05 | 2017-07-03 | 14.195 | 6,967 | -2,787 | 0.00% | 98,899 |
| 2017-07-04 | 2017-06-30 | 12.344 | 9,754 | -2,090 | 0.00% | 120,402 |
| 2017-06-30 | 2017-06-28 | 12.057 | 11,844 | +2,090 | 0.00% | 142,800 |
| 2017-06-29 | 2017-06-27 | 12.329 | 9,754 | +2,787 | 0.00% | 120,262 |
| 2017-06-28 | 2017-06-26 | 12.057 | 6,967 | -2,787 | 0.00% | 84,000 |
| 2017-06-27 | 2017-06-23 | 11.583 | 9,754 | +2,787 | 0.00% | 112,982 |
| 2017-06-26 | 2017-06-22 | 11.669 | 6,967 | -2,787 | 0.00% | 81,300 |
| 2017-06-23 | 2017-06-21 | 11.655 | 9,754 | +2,787 | 0.00% | 113,682 |
| 2017-06-20 | 2017-06-16 | 11.927 | 6,967 | -3,993 | 0.00% | 83,093 |
| 2017-06-19 | 2017-06-15 | 12.146 | 10,960 | +4,110 | 0.00% | 133,117 |
| 2017-06-08 | 2017-06-06 | 12.700 | 6,850 | -2,740 | 0.00% | 86,998 |
| 2017-06-07 | 2017-06-05 | 11.985 | 9,590 | +2,740 | 0.00% | 114,937 |
| 2017-06-02 | 2017-05-31 | 11.971 | 6,850 | -2,740 | 0.00% | 81,998 |
| 2017-05-31 | 2017-05-26 | 11.474 | 9,590 | -2,740 | 0.00% | 110,037 |
| 2017-05-26 | 2017-05-24 | 11.343 | 12,330 | +2,740 | 0.00% | 139,857 |
| 2017-05-24 | 2017-05-22 | 11.095 | 9,590 | +2,740 | 0.00% | 106,397 |
| 2017-05-10 | 2017-05-08 | 10.190 | 6,850 | +2,055 | 0.00% | 69,798 |
| 2017-03-31 | 2017-03-29 | 10.876 | 4,795 | +1,370 | 0.00% | 52,149 |
| 2017-03-30 | 2017-03-28 | 11.197 | 3,425 | +1,370 | 0.00% | 38,349 |
| 2017-03-29 | 2017-03-27 | 11.460 | 2,055 | +2,055 | 0.00% | 23,549 |
| 2017-03-27 | 2017-03-23 | 13.022 | 0 | -3,425 | ||
| 2017-03-22 | 2017-03-20 | 11.503 | 3,425 | +3,425 | 0.00% | 39,399 |
| 2017-03-20 | 2017-03-16 | 12.087 | 0 | -6,850 | ||
| 2017-03-09 | 2017-03-07 | 10.759 | 6,850 | -3,425 | 0.00% | 73,698 |
| 2017-03-07 | 2017-03-03 | 10.204 | 10,275 | +3,425 | 0.00% | 104,847 |
| 2017-03-02 | 2017-02-28 | 10.350 | 6,850 | -3,425 | 0.00% | 70,898 |
| 2017-02-28 | 2017-02-24 | 10.263 | 10,275 | -3,425 | 0.00% | 105,447 |
| 2017-02-27 | 2017-02-23 | 10.423 | 13,700 | +3,425 | 0.00% | 142,796 |
| 2017-02-24 | 2017-02-22 | 10.394 | 10,275 | +3,425 | 0.00% | 106,797 |
| 2017-02-23 | 2017-02-21 | 9.956 | 6,850 | -3,425 | 0.00% | 68,198 |
| 2017-02-21 | 2017-02-17 | 10.044 | 10,275 | -3,425 | 0.00% | 103,197 |
| 2017-02-10 | 2017-02-08 | 10.044 | 13,700 | +6,850 | 0.00% | 137,597 |
| 2017-02-08 | 2017-02-06 | 9.314 | 6,850 | -2,055 | 0.00% | 63,798 |
| 2017-02-07 | 2017-02-03 | 9.357 | 8,905 | +2,055 | 0.00% | 83,328 |
| 2017-02-02 | 2017-01-27 | 9.357 | 6,850 | -6,850 | 0.00% | 64,098 |
| 2017-01-26 | 2017-01-24 | 9.401 | 13,700 | +6,850 | 0.00% | 128,797 |
| 2017-01-23 | 2017-01-19 | 9.168 | 6,850 | +3,425 | 0.00% | 62,798 |
| 2017-01-20 | 2017-01-18 | 9.124 | 3,425 | +3,425 | 0.00% | 31,249 |
| 2017-01-16 | 2017-01-12 | 9.124 | 0 | -4,110 | ||
| 2017-01-13 | 2017-01-11 | 9.226 | 4,110 | +4,110 | 0.00% | 37,919 |
| 2016-10-19 | 2016-10-17 | 9.182 | 0 | -4,795 | ||
| 2016-10-17 | 2016-10-13 | 9.051 | 4,795 | -6,850 | 0.00% | 43,399 |
| 2016-10-14 | 2016-10-12 | 9.124 | 11,645 | +2,055 | 0.00% | 106,247 |
| 2016-10-12 | 2016-10-07 | 9.635 | 9,590 | +2,740 | 0.00% | 92,398 |
| 2016-10-05 | 2016-10-03 | 9.533 | 6,850 | -3,425 | 0.00% | 65,298 |
| 2016-10-04 | 2016-09-30 | 9.533 | 10,275 | +3,425 | 0.00% | 97,948 |
| 2016-10-03 | 2016-09-29 | 9.679 | 6,850 | -3,425 | 0.00% | 66,298 |
| 2016-09-30 | 2016-09-28 | 9.518 | 10,275 | +10,275 | 0.00% | 97,798 |
| 2016-09-08 | 2016-09-06 | 9.810 | 0 | -3,425 | ||
| 2016-09-07 | 2016-09-05 | 9.664 | 3,425 | +3,425 | 0.00% | 33,099 |
| 2016-08-11 | 2016-08-09 | 9.051 | 0 | -3,425 | ||
| 2016-08-10 | 2016-08-08 | 8.715 | 3,425 | +3,425 | 0.00% | 29,849 |
| 2016-04-08 | 2016-04-06 | 8.525 | 0 | -3,425 | ||
| 2016-04-07 | 2016-04-05 | 8.686 | 3,425 | +3,425 | 0.00% | 29,749 |
| 2015-11-11 | 2015-11-09 | 10.263 | 0 | -4,110 | ||
| 2015-11-10 | 2015-11-06 | 10.452 | 4,110 | +4,110 | 0.00% | 42,959 |
| 2015-09-15 | 2015-09-11 | 8.671 | 0 | -6,850 | ||
| 2015-09-11 | 2015-09-09 | 8.832 | 6,850 | +6,850 | 0.00% | 60,499 |
| 2015-09-10 | 2015-09-08 | 8.263 | 0 | -6,850 | ||
| 2015-09-09 | 2015-09-07 | 7.591 | 6,850 | +6,850 | 0.00% | 51,999 |
| 2015-05-12 | 2015-05-08 | 14.978 | 0 | -3,425 | ||
| 2015-05-08 | 2015-05-06 | 14.525 | 3,425 | -3,425 | 0.00% | 49,749 |
| 2015-05-06 | 2015-05-04 | 15.474 | 6,850 | -4,110 | 0.00% | 105,997 |
| 2015-05-05 | 2015-04-30 | 14.073 | 10,960 | -2,740 | 0.00% | 154,236 |
| 2015-05-04 | 2015-04-29 | 13.007 | 13,700 | +2,740 | 0.00% | 178,196 |
| 2015-04-28 | 2015-04-24 | 12.773 | 10,960 | -6,850 | 0.00% | 139,997 |
| 2015-04-27 | 2015-04-23 | 12.408 | 17,810 | +6,850 | 0.00% | 220,995 |
| 2015-04-16 | 2015-04-14 | 12.511 | 10,960 | -4,110 | 0.00% | 137,117 |
| 2015-04-14 | 2015-04-10 | 11.328 | 15,070 | +4,110 | 0.00% | 170,716 |
| 2015-04-13 | 2015-04-09 | 11.211 | 10,960 | -4,110 | 0.00% | 122,877 |
| 2015-04-10 | 2015-04-08 | 10.657 | 15,070 | +4,110 | 0.00% | 160,596 |
| 2015-04-09 | 2015-04-02 | 10.117 | 10,960 | -4,110 | 0.00% | 110,877 |
| 2015-04-01 | 2015-03-30 | 9.854 | 15,070 | +1,370 | 0.00% | 148,496 |
| 2015-03-27 | 2015-03-25 | 10.014 | 13,700 | +2,740 | 0.00% | 137,197 |
| 2015-03-03 | 2015-02-27 | 10.000 | 10,960 | -4,110 | 0.00% | 109,597 |
| 2015-03-02 | 2015-02-26 | 10.014 | 15,070 | +4,110 | 0.00% | 150,916 |
| 2014-12-12 | 2014-12-10 | 11.241 | 10,960 | +4,110 | 0.00% | 123,197 |
| 2014-12-05 | 2014-12-03 | 12.000 | 6,850 | -13,701 | 0.00% | 82,198 |
| 2014-11-27 | 2014-11-25 | 11.606 | 20,551 | +13,701 | 0.00% | 238,506 |
| 2014-11-07 | 2014-11-05 | 12.496 | 6,850 | -19,523 | 0.00% | 85,598 |
| 2014-11-06 | 2014-11-04 | 12.832 | 26,373 | +19,523 | 0.00% | 338,413 |
| 2014-10-13 | 2014-10-09 | 11.620 | 6,850 | -1,713 | 0.00% | 79,598 |
| 2014-10-03 | 2014-09-29 | 10.525 | 8,563 | +1,713 | 0.00% | 90,128 |
| 2014-08-29 | 2014-08-27 | 12.262 | 6,850 | -4,110 | 0.00% | 83,998 |
| 2014-08-22 | 2014-08-20 | 11.722 | 10,960 | -6,850 | 0.00% | 128,477 |
| 2014-08-20 | 2014-08-18 | 11.722 | 17,810 | +6,850 | 0.00% | 208,775 |
| 2014-08-07 | 2014-08-05 | 12.481 | 10,960 | +4,110 | 0.00% | 136,797 |
| 2014-08-05 | 2014-08-01 | 14.321 | 6,850 | -78,435 | 0.00% | 98,098 |
| 2014-08-04 | 2014-07-31 | 14.584 | 85,285 | +64,734 | 0.01% | 1,243,761 |
| 2014-08-01 | 2014-07-30 | 13.883 | 20,551 | +10,276 | 0.00% | 285,307 |
| 2014-07-31 | 2014-07-29 | 13.737 | 10,275 | +3,425 | 0.00% | 141,147 |
| 2014-07-29 | 2014-07-25 | 13.897 | 6,850 | -137,004 | 0.00% | 95,198 |
| 2014-07-28 | 2014-07-24 | 13.678 | 143,854 | -39,046 | 0.01% | 1,967,706 |
| 2014-07-25 | 2014-07-23 | 12.949 | 182,900 | +107,548 | 0.01% | 2,368,296 |
| 2014-07-24 | 2014-07-22 | 12.350 | 75,352 | +68,502 | 0.01% | 930,602 |
| 2014-07-23 | 2014-07-21 | 12.014 | 6,850 | -13,701 | 0.00% | 82,298 |
| 2014-07-22 | 2014-07-18 | 12.058 | 20,551 | +13,701 | 0.00% | 247,806 |
| 2014-07-18 | 2014-07-16 | 12.365 | 6,850 | -41,101 | 0.00% | 84,698 |
| 2014-07-17 | 2014-07-15 | 12.481 | 47,951 | +41,101 | 0.00% | 598,498 |
| 2014-07-10 | 2014-07-08 | 12.306 | 6,850 | -34,251 | 0.00% | 84,298 |
| 2014-07-09 | 2014-07-07 | 12.554 | 41,101 | +34,251 | 0.00% | 516,000 |
| 2014-07-03 | 2014-06-30 | 12.146 | 6,850 | -4,110 | 0.00% | 83,203 |
| 2014-07-02 | 2014-06-27 | 11.629 | 10,960 | +764 | 0.00% | 127,449 |
| 2014-06-10 | 2014-06-06 | 12.288 | 10,196 | +3,824 | 0.00% | 125,285 |
| 2014-05-28 | 2014-05-26 | 12.931 | 6,372 | -12,745 | 0.00% | 82,397 |
| 2014-05-27 | 2014-05-23 | 12.868 | 19,117 | +12,745 | 0.00% | 246,003 |
| 2014-05-16 | 2014-05-14 | 12.256 | 6,372 | -38,234 | 0.00% | 78,097 |
| 2014-05-15 | 2014-05-13 | 11.691 | 44,606 | +38,234 | 0.00% | 521,503 |
| 2014-04-03 | 2014-04-01 | 13.983 | 6,372 | -2,549 | 0.00% | 89,097 |
| 2014-04-02 | 2014-03-31 | 13.151 | 8,921 | +2,549 | 0.00% | 117,318 |
| 2014-02-14 | 2014-02-12 | 18.361 | 6,372 | -1,912 | 0.00% | 116,995 |
| 2014-01-20 | 2014-01-16 | 17.325 | 8,284 | +1,912 | 0.00% | 143,521 |
| 2014-01-14 | 2014-01-10 | 18.926 | 6,372 | -1,912 | 0.00% | 120,595 |
| 2014-01-13 | 2014-01-09 | 17.733 | 8,284 | +1,912 | 0.00% | 146,901 |
| 2013-12-09 | 2013-12-05 | 20.118 | 6,372 | +1,911 | 0.00% | 128,195 |
| 2013-11-26 | 2013-11-22 | 20.935 | 4,461 | +1,912 | 0.00% | 93,389 |
| 2013-11-20 | 2013-11-18 | 22.316 | 2,549 | +2,549 | 0.00% | 56,882 |
| 2013-11-19 | 2013-11-15 | 21.751 | 0 | -2,549 | ||
| 2013-11-18 | 2013-11-14 | 21.782 | 2,549 | +2,549 | 0.00% | 55,522 |
| 2013-11-06 | 2013-11-04 | 23.508 | 0 | -1,912 | ||
| 2013-11-04 | 2013-10-31 | 23.634 | 1,912 | +1,912 | 0.00% | 45,188 |
| 2013-07-02 | 2013-06-27 | 18.832 | 0 | -2,549 | ||
| 2013-06-28 | 2013-06-26 | 17.325 | 2,549 | +2,549 | 0.00% | 44,162 |
| 2013-06-14 | 2013-06-11 | 21.463 | 0 | -2,419 | ||
| 2013-06-13 | 2013-06-10 | 22.125 | 2,419 | +2,419 | 0.00% | 53,520 |
| 2013-04-25 | 2013-04-23 | 24.506 | 0 | -39,309 | ||
| 2013-04-24 | 2013-04-22 | 25.762 | 39,309 | -27,214 | 0.00% | 1,012,698 |
| 2013-04-23 | 2013-04-19 | 25.200 | 66,523 | +30,238 | 0.01% | 1,676,399 |
| 2013-04-22 | 2013-04-18 | 24.737 | 36,285 | +36,285 | 0.00% | 897,593 |
| 2013-04-18 | 2013-04-16 | 24.440 | 0 | -56,545 | ||
| 2013-04-17 | 2013-04-15 | 23.183 | 56,545 | +14,212 | 0.00% | 1,310,879 |
| 2013-04-16 | 2013-04-12 | 23.448 | 42,333 | +42,333 | 0.00% | 992,603 |
| 2013-04-12 | 2013-04-10 | 24.241 | 0 | -37,192 | ||
| 2013-04-11 | 2013-04-09 | 23.481 | 37,192 | +13,002 | 0.00% | 873,290 |
| 2013-04-10 | 2013-04-08 | 22.588 | 24,190 | -42,333 | 0.00% | 546,395 |
| 2013-04-09 | 2013-04-05 | 22.951 | 66,523 | +18,143 | 0.01% | 1,526,799 |
| 2013-04-08 | 2013-04-03 | 24.803 | 48,380 | +12,095 | 0.00% | 1,199,990 |
| 2013-04-05 | 2013-04-02 | 24.770 | 36,285 | -29,936 | 0.00% | 898,793 |
| 2013-04-03 | 2013-03-28 | 24.142 | 66,221 | -64,708 | 0.01% | 1,598,708 |
| 2013-04-02 | 2013-03-27 | 23.977 | 130,929 | +26,911 | 0.01% | 3,139,239 |
| 2013-03-28 | 2013-03-26 | 21.959 | 104,018 | +104,018 | 0.01% | 2,284,163 |
| 2013-03-27 | 2013-03-25 | 22.323 | 0 | -2,419 | ||
| 2013-03-26 | 2013-03-22 | 20.207 | 2,419 | +1,209 | 0.00% | 48,880 |
| 2013-03-25 | 2013-03-21 | 21.265 | 1,210 | -604 | 0.00% | 25,730 |
| 2013-03-19 | 2013-03-15 | 19.049 | 1,814 | -3,024 | 0.00% | 34,555 |
| 2013-03-18 | 2013-03-14 | 19.545 | 4,838 | +3,024 | 0.00% | 94,559 |
| 2013-03-13 | 2013-03-11 | 22.158 | 1,814 | -2,419 | 0.00% | 40,194 |
| 2013-03-12 | 2013-03-08 | 22.621 | 4,233 | +1,814 | 0.00% | 95,754 |
| 2013-03-11 | 2013-03-07 | 22.885 | 2,419 | -3,629 | 0.00% | 55,360 |
| 2013-03-04 | 2013-02-28 | 24.903 | 6,048 | +3,629 | 0.00% | 150,611 |
| 2013-02-04 | 2013-01-31 | 26.391 | 2,419 | -6,048 | 0.00% | 63,839 |
| 2012-12-13 | 2012-12-11 | 20.570 | 8,467 | +6,048 | 0.00% | 174,169 |
| 2012-11-07 | 2012-11-05 | 16.420 | 2,419 | +2,419 | 0.00% | 39,720 |
| 2012-07-03 | 2012-06-28 | 12.898 | 0 | -1,210 | ||
| 2012-02-27 | 2012-02-23 | 10.459 | 1,210 | +24 | 0.00% | 12,656 |
| 2012-02-14 | 2012-02-10 | 7.524 | 1,186 | -10,077 | 0.00% | 8,923 |
| 2011-12-02 | 2011-11-30 | 5.769 | 11,263 | +4,150 | 0.00% | 64,981 |
| 2011-11-15 | 2011-11-11 | 7.271 | 7,113 | +1,778 | 0.00% | 51,717 |
| 2011-11-14 | 2011-11-10 | 7.693 | 5,335 | +2,371 | 0.00% | 41,040 |
| 2011-11-11 | 2011-11-09 | 8.013 | 2,964 | -2,964 | 0.00% | 23,751 |
| 2011-11-10 | 2011-11-08 | 7.608 | 5,928 | +1,779 | 0.00% | 45,101 |
| 2011-11-09 | 2011-11-07 | 8.215 | 4,149 | +2,963 | 0.00% | 34,086 |
| 2011-06-02 | 2011-05-31 | 14.441 | 1,186 | +64 | 0.00% | 17,127 |
| 2010-11-11 | 2010-11-09 | 16.509 | 1,122 | -3,646 | 0.00% | 18,524 |
| 2010-11-10 | 2010-11-08 | 16.331 | 4,768 | +3,646 | 0.00% | 77,867 |
| 2010-09-09 | 2010-09-07 | 16.038 | 1,122 | +15 | 0.00% | 17,995 |
| 2010-05-28 | 2010-05-26 | 16.208 | 1,107 | +32 | 0.00% | 17,943 |
| 2010-02-19 | 2010-02-17 | 18.069 | 1,075 | -2,687 | 0.00% | 19,424 |
| 2010-02-18 | 2010-02-12 | 18.013 | 3,762 | +2,687 | 0.00% | 67,766 |
| 2010-01-12 | 2010-01-08 | 21.549 | 1,075 | -3,224 | 0.00% | 23,165 |
| 2010-01-11 | 2010-01-07 | 21.847 | 4,299 | +3,224 | 0.00% | 93,920 |
| 2010-01-07 | 2010-01-05 | 21.586 | 1,075 | +1,075 | 0.00% | 23,205 |
| 2009-12-09 | 2009-12-07 | 25.792 | 0 | -10,748 | ||
| 2009-11-17 | 2009-11-13 | 23.782 | 10,748 | +10,748 | 0.00% | 255,611 |
| 2009-07-31 | 2009-07-29 | 22.369 | 0 | -5,329 | ||
| 2009-07-16 | 2009-07-14 | 21.994 | 5,329 | +5,329 | 0.00% | 117,205 |
| 2009-06-25 | 2009-06-23 | 20.914 | 0 | -2,615 | ||
| 2009-06-04 | 2009-06-02 | 17.492 | 2,615 | -2,616 | 0.00% | 45,742 |
| 2009-05-07 | 2009-05-05 | 10.323 | 5,231 | -2,615 | 0.00% | 54,001 |
| 2009-04-06 | 2009-04-02 | 7.742 | 7,846 | +2,615 | 0.00% | 60,747 |
| 2008-05-19 | 2008-05-15 | 18.738 | 5,231 | +182 | 0.00% | 98,018 |
| 2008-04-28 | 2008-04-24 | 17.312 | 5,049 | -1,767 | 0.00% | 87,407 |
| 2008-03-11 | 2008-03-07 | 17.054 | 6,816 | -2,524 | 0.00% | 116,242 |
| 2008-03-07 | 2008-03-05 | 17.332 | 9,340 | +1,767 | 0.00% | 161,877 |
| 2008-02-05 | 2008-02-01 | 18.857 | 7,573 | +2,524 | 0.00% | 142,802 |
| 2008-01-03 | 2007-12-31 | 24.126 | 5,049 | +2,525 | 0.00% | 121,810 |
| 2007-12-04 | 2007-11-30 | 26.859 | 2,524 | -2,525 | 0.00% | 67,792 |
| 2007-11-21 | 2007-11-19 | 27.334 | 5,049 | +2,525 | 0.00% | 138,011 |
| 2007-11-16 | 2007-11-14 | 28.523 | 2,524 | -6,563 | 0.00% | 71,991 |
| 2007-11-15 | 2007-11-13 | 26.661 | 9,087 | +6,563 | 0.00% | 242,267 |
| 2007-11-09 | 2007-11-07 | 32.286 | 2,524 | +2,524 | 0.00% | 81,490 |
| 2007-11-05 | 2007-11-01 | 33.554 | 0 | -505 | ||
| 2007-11-02 | 2007-10-31 | 32.603 | 505 | +505 | 0.00% | 16,465 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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