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 | 10.610 | 10,000 | +0 | 0.00% | 106,100 |
| 2025-10-13 | 2025-10-09 | 10.520 | 10,000 | +0 | 0.00% | 105,200 |
| 2025-10-10 | 2025-10-08 | 10.330 | 10,000 | +0 | 0.00% | 103,300 |
| 2025-10-09 | 2025-10-06 | 10.810 | 10,000 | +0 | 0.00% | 108,100 |
| 2025-10-08 | 2025-10-03 | 10.980 | 10,000 | +0 | 0.00% | 109,800 |
| 2025-10-06 | 2025-10-02 | 11.250 | 10,000 | +0 | 0.00% | 112,500 |
| 2025-10-03 | 2025-09-30 | 11.880 | 10,000 | +0 | 0.00% | 118,800 |
| 2025-10-02 | 2025-09-29 | 11.600 | 10,000 | -5,000 | 0.00% | 116,000 |
| 2025-09-22 | 2025-09-18 | 11.820 | 15,000 | +5,000 | 0.00% | 177,300 |
| 2025-08-27 | 2025-08-25 | 11.280 | 10,000 | -5,000 | 0.00% | 112,800 |
| 2025-08-21 | 2025-08-19 | 10.590 | 15,000 | +5,000 | 0.00% | 158,850 |
| 2025-08-14 | 2025-08-12 | 10.549 | 10,000 | +104 | 0.00% | 105,492 |
| 2025-07-28 | 2025-07-24 | 10.711 | 9,896 | -1,980 | 0.00% | 105,995 |
| 2025-07-25 | 2025-07-23 | 10.590 | 11,876 | -2,969 | 0.00% | 125,762 |
| 2025-07-23 | 2025-07-21 | 10.206 | 14,845 | +4,949 | 0.00% | 151,503 |
| 2025-02-24 | 2025-02-20 | 10.329 | 9,896 | +234 | 0.00% | 102,219 |
| 2024-10-10 | 2024-10-08 | 13.393 | 9,662 | +9,662 | 0.00% | 129,403 |
| 2024-01-30 | 2024-01-26 | 10.003 | 0 | -4,719 | ||
| 2024-01-29 | 2024-01-25 | 10.183 | 4,719 | +4,719 | 0.00% | 48,052 |
| 2023-10-09 | 2023-10-05 | 14.143 | 0 | -1,836 | ||
| 2023-09-07 | 2023-09-05 | 18.653 | 1,836 | +1,836 | 0.00% | 34,248 |
| 2023-09-04 | 2023-08-30 | 18.893 | 0 | -18,356 | ||
| 2023-08-31 | 2023-08-29 | 18.719 | 18,356 | +18,356 | 0.00% | 343,602 |
| 2023-07-27 | 2023-07-25 | 20.222 | 0 | -918 | ||
| 2023-07-21 | 2023-07-19 | 17.259 | 918 | -7,342 | 0.00% | 15,844 |
| 2023-07-20 | 2023-07-18 | 16.845 | 8,260 | +8,260 | 0.00% | 139,137 |
| 2023-07-03 | 2023-06-29 | 22.203 | 0 | -1,748 | ||
| 2023-06-02 | 2023-05-31 | 17.236 | 1,748 | -1,747 | 0.00% | 30,128 |
| 2023-06-01 | 2023-05-30 | 17.899 | 3,495 | +1,747 | 0.00% | 62,558 |
| 2023-05-31 | 2023-05-29 | 17.945 | 1,748 | -2,621 | 0.00% | 31,368 |
| 2023-05-30 | 2023-05-25 | 17.991 | 4,369 | +2,621 | 0.00% | 78,602 |
| 2023-05-18 | 2023-05-16 | 22.946 | 1,748 | -3,495 | 0.00% | 40,110 |
| 2023-05-17 | 2023-05-15 | 23.175 | 5,243 | +3,495 | 0.00% | 121,508 |
| 2023-05-16 | 2023-05-12 | 22.683 | 1,748 | -2,621 | 0.00% | 39,650 |
| 2023-05-15 | 2023-05-11 | 23.004 | 4,369 | +3,495 | 0.00% | 100,503 |
| 2023-05-12 | 2023-05-10 | 23.690 | 874 | -6,990 | 0.00% | 20,705 |
| 2023-05-11 | 2023-05-09 | 24.663 | 7,864 | +3,495 | 0.00% | 193,951 |
| 2023-05-10 | 2023-05-08 | 25.007 | 4,369 | -7,864 | 0.00% | 109,253 |
| 2023-05-09 | 2023-05-05 | 24.778 | 12,233 | +2,622 | 0.00% | 303,105 |
| 2023-05-08 | 2023-05-04 | 24.205 | 9,611 | +9,611 | 0.00% | 232,638 |
| 2023-05-04 | 2023-05-02 | 24.263 | 0 | -1,748 | ||
| 2023-05-03 | 2023-04-28 | 24.434 | 1,748 | +1,748 | 0.00% | 42,711 |
| 2023-04-28 | 2023-04-26 | 24.720 | 0 | -1,748 | ||
| 2023-04-27 | 2023-04-25 | 24.663 | 1,748 | +874 | 0.00% | 43,111 |
| 2023-04-26 | 2023-04-24 | 25.293 | 874 | +874 | 0.00% | 22,106 |
| 2023-04-24 | 2023-04-20 | 26.437 | 0 | -1,748 | ||
| 2023-04-21 | 2023-04-19 | 27.295 | 1,748 | +874 | 0.00% | 47,712 |
| 2023-04-20 | 2023-04-18 | 27.696 | 874 | +874 | 0.00% | 24,206 |
| 2023-04-18 | 2023-04-14 | 28.440 | 0 | -1,748 | ||
| 2023-04-17 | 2023-04-13 | 28.440 | 1,748 | +1,748 | 0.00% | 49,713 |
| 2023-04-14 | 2023-04-12 | 27.753 | 0 | -2,621 | ||
| 2023-04-13 | 2023-04-11 | 26.323 | 2,621 | +2,621 | 0.00% | 68,992 |
| 2023-04-11 | 2023-04-04 | 25.121 | 0 | -1,748 | ||
| 2023-04-04 | 2023-03-31 | 25.350 | 1,748 | -4,368 | 0.00% | 44,312 |
| 2023-04-03 | 2023-03-30 | 25.750 | 6,116 | +6,116 | 0.00% | 157,490 |
| 2023-03-28 | 2023-03-24 | 25.464 | 0 | -1,748 | ||
| 2023-03-24 | 2023-03-22 | 25.636 | 1,748 | -3,495 | 0.00% | 44,812 |
| 2023-03-23 | 2023-03-21 | 24.377 | 5,243 | +2,622 | 0.00% | 127,809 |
| 2023-03-22 | 2023-03-20 | 24.434 | 2,621 | -874 | 0.00% | 64,042 |
| 2023-03-21 | 2023-03-17 | 25.007 | 3,495 | -1,748 | 0.00% | 87,398 |
| 2023-03-20 | 2023-03-16 | 24.263 | 5,243 | +3,495 | 0.00% | 127,209 |
| 2023-03-17 | 2023-03-15 | 24.034 | 1,748 | +1,748 | 0.00% | 42,011 |
| 2023-03-15 | 2023-03-13 | 24.263 | 0 | -2,621 | ||
| 2023-03-13 | 2023-03-09 | 25.522 | 2,621 | +2,621 | 0.00% | 66,892 |
| 2023-03-10 | 2023-03-08 | 26.151 | 0 | -6,116 | ||
| 2023-03-09 | 2023-03-07 | 27.410 | 6,116 | -4,369 | 0.00% | 167,639 |
| 2023-03-08 | 2023-03-06 | 28.440 | 10,485 | +10,485 | 0.00% | 298,192 |
| 2023-03-07 | 2023-03-03 | 28.497 | 0 | -4,369 | ||
| 2023-03-06 | 2023-03-02 | 28.325 | 4,369 | +4,369 | 0.00% | 123,754 |
| 2023-02-24 | 2023-02-22 | 27.925 | 0 | -8,738 | ||
| 2023-02-23 | 2023-02-21 | 28.440 | 8,738 | +8,738 | 0.00% | 248,508 |
| 2023-02-21 | 2023-02-17 | 28.039 | 0 | -2,621 | ||
| 2023-02-20 | 2023-02-16 | 29.069 | 2,621 | +2,621 | 0.00% | 76,191 |
| 2023-02-17 | 2023-02-15 | 28.268 | 0 | -4,369 | ||
| 2023-02-16 | 2023-02-14 | 29.298 | 4,369 | -4,369 | 0.00% | 128,004 |
| 2023-02-15 | 2023-02-13 | 29.127 | 8,738 | +8,738 | 0.00% | 254,508 |
| 2023-02-14 | 2023-02-10 | 29.012 | 0 | -1,748 | ||
| 2023-02-13 | 2023-02-09 | 29.413 | 1,748 | +1,748 | 0.00% | 51,413 |
| 2023-02-10 | 2023-02-08 | 28.554 | 0 | -4,369 | ||
| 2023-02-09 | 2023-02-07 | 28.154 | 4,369 | +4,369 | 0.00% | 123,004 |
| 2023-02-08 | 2023-02-06 | 27.753 | 0 | -4,369 | ||
| 2023-02-07 | 2023-02-03 | 28.440 | 4,369 | -1,747 | 0.00% | 124,254 |
| 2023-02-03 | 2023-02-01 | 29.584 | 6,116 | +4,368 | 0.00% | 180,938 |
| 2023-02-02 | 2023-01-31 | 29.642 | 1,748 | +1,748 | 0.00% | 51,813 |
| 2023-02-01 | 2023-01-30 | 30.443 | 0 | -7,864 | ||
| 2023-01-31 | 2023-01-27 | 32.274 | 7,864 | +1,748 | 0.00% | 253,802 |
| 2023-01-30 | 2023-01-26 | 30.958 | 6,116 | +5,242 | 0.00% | 189,337 |
| 2023-01-27 | 2023-01-20 | 28.612 | 874 | -3,495 | 0.00% | 25,007 |
| 2023-01-26 | 2023-01-19 | 28.497 | 4,369 | +3,495 | 0.00% | 124,504 |
| 2023-01-20 | 2023-01-18 | 27.524 | 874 | -6,116 | 0.00% | 24,056 |
| 2023-01-19 | 2023-01-17 | 27.868 | 6,990 | +3,495 | 0.00% | 194,795 |
| 2023-01-18 | 2023-01-16 | 27.982 | 3,495 | +2,621 | 0.00% | 97,798 |
| 2023-01-13 | 2023-01-11 | 29.699 | 874 | -7,864 | 0.00% | 25,957 |
| 2023-01-12 | 2023-01-10 | 29.813 | 8,738 | +1,748 | 0.00% | 260,508 |
| 2023-01-11 | 2023-01-09 | 30.729 | 6,990 | +6,990 | 0.00% | 214,795 |
| 2022-12-23 | 2022-12-21 | 27.295 | 0 | -1,748 | ||
| 2022-12-22 | 2022-12-20 | 27.353 | 1,748 | -6,990 | 0.00% | 47,812 |
| 2022-12-20 | 2022-12-16 | 29.527 | 8,738 | +8,738 | 0.00% | 258,008 |
| 2022-12-14 | 2022-12-12 | 30.042 | 0 | -4,369 | ||
| 2022-12-13 | 2022-12-09 | 33.762 | 4,369 | +2,621 | 0.00% | 147,505 |
| 2022-12-12 | 2022-12-08 | 28.497 | 1,748 | +1,748 | 0.00% | 49,813 |
| 2022-12-09 | 2022-12-07 | 26.265 | 0 | -874 | ||
| 2022-12-08 | 2022-12-06 | 29.870 | 874 | -437 | 0.00% | 26,107 |
| 2022-12-07 | 2022-12-05 | 29.756 | 1,311 | +1,311 | 0.00% | 39,010 |
| 2022-11-30 | 2022-11-28 | 23.748 | 0 | -3,495 | ||
| 2022-11-28 | 2022-11-24 | 24.091 | 3,495 | +3,495 | 0.00% | 84,198 |
| 2022-11-24 | 2022-11-22 | 21.651 | 0 | -3,429 | ||
| 2022-11-23 | 2022-11-21 | 22.701 | 3,429 | +3,429 | 0.00% | 77,842 |
| 2022-11-22 | 2022-11-18 | 23.448 | 0 | -5,143 | ||
| 2022-11-21 | 2022-11-17 | 23.798 | 5,143 | +1,714 | 0.00% | 122,392 |
| 2022-11-18 | 2022-11-16 | 23.739 | 3,429 | +3,429 | 0.00% | 81,402 |
| 2022-11-14 | 2022-11-10 | 16.448 | 0 | -2,572 | ||
| 2022-11-11 | 2022-11-09 | 16.262 | 2,572 | +2,572 | 0.00% | 41,825 |
| 2022-09-21 | 2022-09-19 | 30.797 | 0 | -8,572 | ||
| 2022-09-20 | 2022-09-16 | 32.780 | 8,572 | -2,572 | 0.00% | 280,992 |
| 2022-09-19 | 2022-09-15 | 33.772 | 11,144 | +2,572 | 0.00% | 376,353 |
| 2022-09-15 | 2022-09-13 | 33.072 | 8,572 | -6,858 | 0.00% | 283,492 |
| 2022-09-14 | 2022-09-09 | 32.955 | 15,430 | +15,430 | 0.00% | 508,499 |
| 2022-09-13 | 2022-09-08 | 30.680 | 0 | -8,572 | ||
| 2022-09-09 | 2022-09-07 | 31.030 | 8,572 | +8,572 | 0.00% | 265,992 |
| 2022-09-01 | 2022-08-30 | 29.572 | 0 | -857 | ||
| 2022-08-31 | 2022-08-29 | 30.272 | 857 | -12,859 | 0.00% | 25,943 |
| 2022-08-30 | 2022-08-26 | 31.147 | 13,716 | +13,716 | 0.00% | 427,213 |
| 2022-08-25 | 2022-08-23 | 29.514 | 0 | -8,572 | ||
| 2022-08-24 | 2022-08-22 | 29.456 | 8,572 | -6,001 | 0.00% | 252,493 |
| 2022-08-23 | 2022-08-19 | 29.164 | 14,573 | +14,573 | 0.00% | 425,005 |
| 2022-08-22 | 2022-08-18 | 28.406 | 0 | -11,144 | ||
| 2022-08-19 | 2022-08-17 | 28.872 | 11,144 | +7,715 | 0.00% | 321,752 |
| 2022-08-18 | 2022-08-16 | 29.047 | 3,429 | +3,429 | 0.00% | 99,603 |
| 2022-06-23 | 2022-06-21 | 41.365 | 0 | -2,469 | ||
| 2022-06-22 | 2022-06-20 | 41.061 | 2,469 | +2,469 | 0.00% | 101,380 |
| 2022-05-19 | 2022-05-17 | 46.710 | 0 | -4,939 | ||
| 2022-05-18 | 2022-05-16 | 46.163 | 4,939 | +2,470 | 0.00% | 228,001 |
| 2022-05-17 | 2022-05-13 | 44.037 | 2,469 | +2,469 | 0.00% | 108,728 |
| 2022-05-13 | 2022-05-11 | 43.794 | 0 | -2,469 | ||
| 2022-05-12 | 2022-05-10 | 44.645 | 2,469 | +2,469 | 0.00% | 110,228 |
| 2022-05-11 | 2022-05-06 | 45.434 | 0 | -3,293 | ||
| 2022-05-10 | 2022-05-05 | 48.046 | 3,293 | +3,293 | 0.00% | 158,217 |
| 2022-05-06 | 2022-05-04 | 48.532 | 0 | -4,939 | ||
| 2022-05-05 | 2022-05-03 | 48.836 | 4,939 | +4,939 | 0.00% | 241,201 |
| 2021-02-01 | 2021-01-28 | 57.098 | 0 | -6,312 | ||
| 2021-01-28 | 2021-01-26 | 58.429 | 6,312 | +6,312 | 0.00% | 368,801 |
| 2020-11-03 | 2020-10-30 | 54.262 | 0 | -390 | ||
| 2020-11-02 | 2020-10-29 | 53.813 | 390 | +390 | 0.00% | 20,987 |
| 2020-09-08 | 2020-09-04 | 54.902 | 0 | -3,902 | ||
| 2020-08-31 | 2020-08-27 | 51.251 | 3,902 | -1,171 | 0.00% | 199,980 |
| 2020-08-24 | 2020-08-20 | 49.713 | 5,073 | -14,049 | 0.00% | 252,195 |
| 2020-08-20 | 2020-08-18 | 50.290 | 19,122 | +15,220 | 0.00% | 961,641 |
| 2020-06-18 | 2020-06-16 | 48.002 | 3,902 | +3,902 | 0.00% | 187,305 |
| 2019-07-10 | 2019-07-08 | 39.325 | 0 | -7,527 | ||
| 2019-07-08 | 2019-07-04 | 39.990 | 7,527 | +7,527 | 0.00% | 301,002 |
| 2018-01-29 | 2018-01-25 | 35.288 | 0 | -1,403 | ||
| 2018-01-26 | 2018-01-24 | 35.145 | 1,403 | +1,403 | 0.00% | 49,309 |
| 2018-01-09 | 2018-01-05 | 33.363 | 0 | -2,806 | ||
| 2018-01-05 | 2018-01-03 | 31.652 | 2,806 | -2,104 | 0.00% | 88,815 |
| 2017-12-19 | 2017-12-15 | 27.460 | 4,910 | +2,104 | 0.00% | 134,830 |
| 2017-12-07 | 2017-12-05 | 27.128 | 2,806 | +37 | 0.00% | 76,120 |
| 2017-10-09 | 2017-10-04 | 30.551 | 2,769 | -1,385 | 0.00% | 84,596 |
| 2017-09-28 | 2017-09-26 | 27.070 | 4,154 | +1,385 | 0.00% | 112,448 |
| 2017-09-22 | 2017-09-20 | 31.707 | 2,769 | +2,769 | 0.00% | 87,796 |
| 2017-08-22 | 2017-08-18 | 26.983 | 0 | -1,385 | ||
| 2017-08-21 | 2017-08-17 | 27.330 | 1,385 | +1,385 | 0.00% | 37,852 |
| 2017-07-07 | 2017-07-05 | 25.076 | 0 | -1,385 | ||
| 2017-07-06 | 2017-07-04 | 25.134 | 1,385 | +1,385 | 0.00% | 34,811 |
| 2017-06-09 | 2017-06-07 | 23.620 | 0 | -13,846 | ||
| 2017-06-08 | 2017-06-06 | 24.517 | 13,846 | +13,846 | 0.00% | 339,459 |
| 2016-12-13 | 2016-12-09 | 15.278 | 0 | -6,689 | ||
| 2016-12-12 | 2016-12-08 | 15.517 | 6,689 | +6,689 | 0.00% | 103,795 |
| 2016-11-04 | 2016-11-02 | 15.009 | 0 | -2,007 | ||
| 2016-09-12 | 2016-09-08 | 18.208 | 2,007 | +2,007 | 0.00% | 36,544 |
| 2016-06-14 | 2016-06-10 | 14.919 | 0 | -2,676 | ||
| 2016-06-06 | 2016-06-02 | 15.940 | 2,676 | +111 | 0.00% | 42,656 |
| 2016-05-19 | 2016-05-17 | 15.566 | 2,565 | +2,565 | 0.00% | 39,927 |
| 2016-02-25 | 2016-02-23 | 14.817 | 0 | -16,029 | ||
| 2016-02-24 | 2016-02-22 | 14.911 | 16,029 | -90,081 | 0.00% | 239,006 |
| 2016-02-23 | 2016-02-19 | 14.973 | 106,110 | +19,235 | 0.00% | 1,588,807 |
| 2016-02-22 | 2016-02-18 | 14.786 | 86,875 | +15,387 | 0.00% | 1,284,538 |
| 2016-02-19 | 2016-02-17 | 14.677 | 71,488 | -38,468 | 0.00% | 1,049,220 |
| 2016-02-18 | 2016-02-16 | 14.692 | 109,956 | +2,564 | 0.00% | 1,615,524 |
| 2016-02-17 | 2016-02-15 | 14.474 | 107,392 | +24,043 | 0.00% | 1,554,403 |
| 2016-02-16 | 2016-02-12 | 14.178 | 83,349 | +35,263 | 0.00% | 1,181,702 |
| 2016-02-15 | 2016-02-11 | 14.412 | 48,086 | +35,263 | 0.00% | 693,002 |
| 2016-02-12 | 2016-02-05 | 14.802 | 12,823 | +12,823 | 0.00% | 189,801 |
| 2015-12-04 | 2015-12-02 | 17.250 | 0 | -1,923 | ||
| 2015-12-03 | 2015-12-01 | 16.938 | 1,923 | +1,923 | 0.00% | 32,573 |
| 2015-11-12 | 2015-11-10 | 17.126 | 0 | -6,411 | ||
| 2015-10-06 | 2015-10-02 | 14.989 | 6,411 | +6,411 | 0.00% | 96,093 |
| 2015-05-08 | 2015-05-06 | 22.276 | 0 | -6,231 | ||
| 2015-04-13 | 2015-04-09 | 18.649 | 6,231 | +6,231 | 0.00% | 116,203 |
| 2014-11-20 | 2014-11-18 | 14.428 | 0 | -10,592 | ||
| 2014-11-18 | 2014-11-14 | 14.701 | 10,592 | -1,870 | 0.00% | 155,714 |
| 2014-10-31 | 2014-10-29 | 13.947 | 12,462 | +6,231 | 0.00% | 173,805 |
| 2014-10-21 | 2014-10-17 | 14.171 | 6,231 | +6,231 | 0.00% | 88,303 |
| 2014-09-15 | 2014-09-11 | 15.520 | 0 | -3,738 | ||
| 2014-09-05 | 2014-09-03 | 15.953 | 3,738 | +3,738 | 0.00% | 59,632 |
| 2014-08-26 | 2014-08-22 | 16.980 | 0 | -2,492 | ||
| 2014-08-21 | 2014-08-19 | 16.788 | 2,492 | +2,492 | 0.00% | 41,834 |
| 2014-08-14 | 2014-08-12 | 17.558 | 0 | -3,738 | ||
| 2014-08-13 | 2014-08-11 | 17.365 | 3,738 | +3,738 | 0.00% | 64,911 |
| 2014-07-30 | 2014-07-28 | 17.750 | 0 | -3,738 | ||
| 2014-07-28 | 2014-07-24 | 17.173 | 3,738 | -2,493 | 0.00% | 64,192 |
| 2014-07-25 | 2014-07-23 | 16.691 | 6,231 | +2,493 | 0.00% | 104,003 |
| 2014-07-24 | 2014-07-22 | 15.985 | 3,738 | +3,738 | 0.00% | 59,752 |
| 2014-04-07 | 2014-04-03 | 18.738 | 0 | -1,210 | ||
| 2014-04-01 | 2014-03-28 | 17.184 | 1,210 | -1,211 | 0.00% | 20,793 |
| 2014-03-10 | 2014-03-06 | 16.788 | 2,421 | +2,421 | 0.00% | 40,643 |
| 2013-07-29 | 2013-07-25 | 19.266 | 0 | -4,842 | ||
| 2013-07-25 | 2013-07-23 | 18.771 | 4,842 | +4,842 | 0.00% | 90,887 |
| 2013-07-23 | 2013-07-19 | 18.671 | 0 | -4,842 | ||
| 2013-06-28 | 2013-06-26 | 18.176 | 4,842 | +4,842 | 0.00% | 88,007 |
| 2013-05-15 | 2013-05-13 | 23.417 | 0 | -4,755 | ||
| 2013-03-12 | 2013-03-08 | 21.971 | 4,755 | +4,755 | 0.00% | 104,470 |
| 2013-03-06 | 2013-03-04 | 22.543 | 0 | -4,755 | ||
| 2013-03-01 | 2013-02-27 | 22.475 | 4,755 | +4,755 | 0.00% | 106,870 |
| 2013-02-14 | 2013-02-07 | 22.677 | 0 | -7,133 | ||
| 2013-01-18 | 2013-01-16 | 25.234 | 7,133 | +2,378 | 0.00% | 179,996 |
| 2013-01-03 | 2012-12-31 | 25.537 | 4,755 | +2,377 | 0.00% | 121,429 |
| 2012-12-28 | 2012-12-24 | 24.931 | 2,378 | -5,944 | 0.00% | 59,287 |
| 2012-12-27 | 2012-12-20 | 24.931 | 8,322 | +5,944 | 0.00% | 207,480 |
| 2012-12-17 | 2012-12-13 | 26.311 | 2,378 | -4,755 | 0.00% | 62,567 |
| 2012-12-06 | 2012-12-04 | 24.023 | 7,133 | +7,133 | 0.00% | 171,356 |
| 2012-12-05 | 2012-12-03 | 24.831 | 0 | -2,378 | ||
| 2012-11-30 | 2012-11-28 | 24.124 | 2,378 | -53,498 | 0.00% | 57,367 |
| 2012-11-29 | 2012-11-27 | 24.090 | 55,876 | +35,665 | 0.00% | 1,346,071 |
| 2012-11-28 | 2012-11-26 | 23.720 | 20,211 | -23,777 | 0.00% | 479,409 |
| 2012-11-27 | 2012-11-23 | 23.653 | 43,988 | +11,889 | 0.00% | 1,040,445 |
| 2012-11-26 | 2012-11-22 | 22.711 | 32,099 | +29,721 | 0.00% | 728,996 |
| 2012-11-23 | 2012-11-21 | 22.374 | 2,378 | +2,378 | 0.00% | 53,206 |
| 2012-11-22 | 2012-11-20 | 23.047 | 0 | -23,777 | ||
| 2012-11-21 | 2012-11-19 | 24.057 | 23,777 | +23,777 | 0.00% | 571,996 |
| 2012-10-30 | 2012-10-26 | 22.273 | 0 | -5,944 | ||
| 2012-10-29 | 2012-10-25 | 22.408 | 5,944 | +3,566 | 0.00% | 133,193 |
| 2012-10-25 | 2012-10-22 | 22.038 | 2,378 | -77,276 | 0.00% | 52,406 |
| 2012-10-24 | 2012-10-19 | 21.802 | 79,654 | +11,889 | 0.00% | 1,736,650 |
| 2012-10-22 | 2012-10-18 | 21.331 | 67,765 | +47,554 | 0.00% | 1,445,521 |
| 2012-10-19 | 2012-10-17 | 20.524 | 20,211 | +3,567 | 0.00% | 414,808 |
| 2012-10-18 | 2012-10-16 | 20.255 | 16,644 | +16,644 | 0.00% | 337,119 |
| 2012-10-15 | 2012-10-11 | 20.154 | 0 | -29,721 | ||
| 2012-10-12 | 2012-10-10 | 20.154 | 29,721 | -17,833 | 0.00% | 598,990 |
| 2012-10-11 | 2012-10-09 | 20.187 | 47,554 | +47,554 | 0.00% | 959,993 |
| 2012-10-09 | 2012-10-05 | 20.827 | 0 | -71,332 | ||
| 2012-10-08 | 2012-10-04 | 20.726 | 71,332 | -11,888 | 0.00% | 1,478,410 |
| 2012-10-05 | 2012-10-03 | 20.457 | 83,220 | +35,666 | 0.00% | 1,702,397 |
| 2012-10-04 | 2012-09-28 | 20.187 | 47,554 | +47,554 | 0.00% | 959,993 |
| 2012-09-28 | 2012-09-26 | 19.649 | 0 | -35,666 | ||
| 2012-09-27 | 2012-09-25 | 19.952 | 35,666 | +35,666 | 0.00% | 711,605 |
| 2012-09-26 | 2012-09-24 | 19.952 | 0 | -53,499 | ||
| 2012-09-24 | 2012-09-20 | 19.817 | 53,499 | +53,499 | 0.00% | 1,060,207 |
| 2012-08-30 | 2012-08-28 | 19.111 | 0 | -3,567 | ||
| 2012-08-27 | 2012-08-23 | 19.313 | 3,567 | +1,189 | 0.00% | 68,888 |
| 2012-08-23 | 2012-08-21 | 19.010 | 2,378 | +2,378 | 0.00% | 45,205 |
| 2012-08-08 | 2012-08-06 | 19.178 | 0 | -2,378 | ||
| 2012-08-03 | 2012-08-01 | 19.346 | 2,378 | +2,378 | 0.00% | 46,005 |
| 2012-04-10 | 2012-04-03 | 19.863 | 0 | -1,749 | ||
| 2012-03-01 | 2012-02-28 | 19.966 | 1,749 | +1,749 | 0.00% | 34,920 |
| 2012-01-30 | 2012-01-26 | 17.736 | 0 | -2,041 | ||
| 2012-01-27 | 2012-01-20 | 16.621 | 2,041 | -874 | 0.00% | 33,923 |
| 2011-11-11 | 2011-11-09 | 15.437 | 2,915 | +874 | 0.00% | 45,000 |
| 2011-11-10 | 2011-11-08 | 15.626 | 2,041 | +875 | 0.00% | 31,893 |
| 2011-11-09 | 2011-11-07 | 16.638 | 1,166 | +1,166 | 0.00% | 19,400 |
| 2011-11-08 | 2011-11-04 | 17.187 | 0 | -1,166 | ||
| 2011-11-07 | 2011-11-03 | 16.672 | 1,166 | +1,166 | 0.00% | 19,440 |
| 2011-06-17 | 2011-06-15 | 19.382 | 0 | -1,166 | ||
| 2011-04-27 | 2011-04-21 | 22.744 | 1,166 | +1,166 | 0.00% | 26,520 |
| 2011-03-29 | 2011-03-25 | 21.367 | 0 | -4,043 | ||
| 2011-03-24 | 2011-03-22 | 20.744 | 4,043 | +4,043 | 0.00% | 83,867 |
| 2010-08-09 | 2010-08-05 | 14.562 | 0 | -4,620 | ||
| 2010-08-06 | 2010-08-04 | 14.354 | 4,620 | +4,620 | 0.00% | 66,317 |
| 2010-08-05 | 2010-08-03 | 15.411 | 0 | -6,930 | ||
| 2010-08-04 | 2010-08-02 | 14.735 | 6,930 | -2,888 | 0.00% | 102,115 |
| 2010-08-03 | 2010-07-30 | 14.735 | 9,818 | +8,663 | 0.00% | 144,671 |
| 2010-07-29 | 2010-07-27 | 15.237 | 1,155 | +1,155 | 0.00% | 17,599 |
| 2010-06-24 | 2010-06-22 | 14.147 | 0 | -1,444 | ||
| 2010-05-31 | 2010-05-27 | 13.246 | 1,444 | +578 | 0.00% | 19,127 |
| 2010-05-28 | 2010-05-26 | 13.367 | 866 | +866 | 0.00% | 11,576 |
| 2010-05-03 | 2010-04-29 | 13.277 | 0 | -8,575 | ||
| 2010-04-29 | 2010-04-27 | 12.542 | 8,575 | +8,575 | 0.00% | 107,548 |
| 2010-03-12 | 2010-03-10 | 15.218 | 0 | -2,858 | ||
| 2010-03-10 | 2010-03-08 | 15.078 | 2,858 | -8,290 | 0.00% | 43,094 |
| 2010-03-09 | 2010-03-05 | 14.956 | 11,148 | -286 | 0.00% | 166,729 |
| 2010-03-08 | 2010-03-04 | 14.781 | 11,434 | -5,716 | 0.00% | 169,007 |
| 2010-03-05 | 2010-03-03 | 15.201 | 17,150 | +8,575 | 0.00% | 260,695 |
| 2010-03-04 | 2010-03-02 | 15.393 | 8,575 | -17,150 | 0.00% | 131,998 |
| 2010-03-03 | 2010-03-01 | 15.516 | 25,725 | +3,430 | 0.00% | 399,143 |
| 2010-03-02 | 2010-02-26 | 14.676 | 22,295 | -3,430 | 0.00% | 327,204 |
| 2010-02-25 | 2010-02-23 | 14.676 | 25,725 | -4,002 | 0.00% | 377,543 |
| 2010-01-18 | 2010-01-14 | 13.644 | 29,727 | +4,002 | 0.00% | 405,597 |
| 2010-01-12 | 2010-01-08 | 14.431 | 25,725 | +5,716 | 0.00% | 371,243 |
| 2010-01-11 | 2010-01-07 | 14.571 | 20,009 | +11,434 | 0.00% | 291,554 |
| 2010-01-07 | 2010-01-05 | 14.711 | 8,575 | +2,858 | 0.00% | 126,148 |
| 2009-12-22 | 2009-12-18 | 14.519 | 5,717 | +5,717 | 0.00% | 83,003 |
| 2009-12-15 | 2009-12-11 | 16.915 | 0 | -1,143 | ||
| 2009-12-10 | 2009-12-08 | 16.880 | 1,143 | -572 | 0.00% | 19,294 |
| 2009-12-04 | 2009-12-02 | 14.694 | 1,715 | -5,717 | 0.00% | 25,200 |
| 2009-11-30 | 2009-11-26 | 13.854 | 7,432 | +5,717 | 0.00% | 102,963 |
| 2009-11-27 | 2009-11-25 | 14.256 | 1,715 | -1,429 | 0.00% | 24,450 |
| 2009-11-25 | 2009-11-23 | 14.081 | 3,144 | +2,572 | 0.00% | 44,272 |
| 2009-11-24 | 2009-11-20 | 14.186 | 572 | -286 | 0.00% | 8,115 |
| 2009-11-23 | 2009-11-19 | 14.011 | 858 | 0.00% | 12,022 |
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