History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.250 | 50,500 | +0 | 0.00% | 719,625 |
| 2025-10-13 | 2025-10-09 | 14.400 | 50,500 | +0 | 0.00% | 727,200 |
| 2025-10-10 | 2025-10-08 | 14.750 | 50,500 | +0 | 0.00% | 744,875 |
| 2025-10-09 | 2025-10-06 | 15.010 | 50,500 | +0 | 0.00% | 758,005 |
| 2025-10-08 | 2025-10-03 | 15.200 | 50,500 | +19,000 | 0.00% | 767,600 |
| 2025-09-15 | 2025-09-11 | 15.550 | 31,500 | +10,000 | 0.00% | 489,825 |
| 2025-09-08 | 2025-09-04 | 15.760 | 21,500 | +500 | 0.00% | 338,840 |
| 2025-09-02 | 2025-08-29 | 16.070 | 21,000 | -7,000 | 0.00% | 337,470 |
| 2025-09-01 | 2025-08-28 | 15.250 | 28,000 | +5,000 | 0.00% | 427,000 |
| 2025-08-21 | 2025-08-19 | 15.420 | 23,000 | +2,000 | 0.00% | 354,660 |
| 2025-07-28 | 2025-07-24 | 14.460 | 21,000 | -4,000 | 0.00% | 303,660 |
| 2025-07-11 | 2025-07-09 | 11.640 | 25,000 | +10,000 | 0.00% | 291,000 |
| 2025-06-25 | 2025-06-23 | 13.100 | 15,000 | +802 | 0.00% | 196,507 |
| 2025-06-13 | 2025-06-11 | 13.903 | 14,198 | +3,786 | 0.00% | 197,401 |
| 2025-03-10 | 2025-03-06 | 14.706 | 10,412 | -473 | 0.00% | 153,123 |
| 2025-02-24 | 2025-02-20 | 12.931 | 10,885 | +9,465 | 0.00% | 140,759 |
| 2025-02-11 | 2025-02-07 | 14.601 | 1,420 | -946 | 0.00% | 20,733 |
| 2025-01-22 | 2025-01-20 | 12.847 | 2,366 | +1,419 | 0.00% | 30,396 |
| 2025-01-08 | 2025-01-06 | 13.903 | 947 | -946 | 0.00% | 13,167 |
| 2024-12-03 | 2024-11-29 | 16.185 | 1,893 | -9,465 | 0.00% | 30,639 |
| 2024-11-25 | 2024-11-21 | 18.679 | 11,358 | +9,465 | 0.00% | 212,153 |
| 2024-11-14 | 2024-11-12 | 18.087 | 1,893 | +946 | 0.00% | 34,239 |
| 2024-11-12 | 2024-11-08 | 16.481 | 947 | -9,465 | 0.00% | 15,608 |
| 2024-06-26 | 2024-06-24 | 13.887 | 10,412 | +669 | 0.00% | 144,596 |
| 2024-06-24 | 2024-06-20 | 14.158 | 9,743 | +8,857 | 0.00% | 137,945 |
| 2024-03-25 | 2024-03-21 | 15.784 | 886 | -8,857 | 0.00% | 13,985 |
| 2024-03-19 | 2024-03-15 | 15.062 | 9,743 | +8,857 | 0.00% | 146,746 |
| 2024-03-18 | 2024-03-14 | 15.536 | 886 | -443 | 0.00% | 13,765 |
| 2024-03-06 | 2024-03-04 | 16.055 | 1,329 | +443 | 0.00% | 21,337 |
| 2024-02-29 | 2024-02-27 | 16.710 | 886 | -443 | 0.00% | 14,805 |
| 2024-02-27 | 2024-02-23 | 16.529 | 1,329 | +443 | 0.00% | 21,968 |
| 2024-02-23 | 2024-02-21 | 15.671 | 886 | -8,857 | 0.00% | 13,885 |
| 2024-02-07 | 2024-02-05 | 15.558 | 9,743 | -442 | 0.00% | 151,586 |
| 2024-02-06 | 2024-02-02 | 15.784 | 10,185 | +442 | 0.00% | 160,763 |
| 2024-02-02 | 2024-01-31 | 14.836 | 9,743 | +8,857 | 0.00% | 144,546 |
| 2024-01-30 | 2024-01-26 | 15.694 | 886 | -443 | 0.00% | 13,905 |
| 2024-01-29 | 2024-01-25 | 17.252 | 1,329 | -442 | 0.00% | 22,928 |
| 2024-01-26 | 2024-01-24 | 16.642 | 1,771 | -443 | 0.00% | 29,474 |
| 2024-01-25 | 2024-01-23 | 16.439 | 2,214 | +443 | 0.00% | 36,396 |
| 2024-01-24 | 2024-01-22 | 15.468 | 1,771 | +442 | 0.00% | 27,394 |
| 2024-01-23 | 2024-01-19 | 16.326 | 1,329 | -442 | 0.00% | 21,698 |
| 2024-01-19 | 2024-01-17 | 16.642 | 1,771 | -443 | 0.00% | 29,474 |
| 2024-01-17 | 2024-01-15 | 18.155 | 2,214 | +1,328 | 0.00% | 40,196 |
| 2024-01-16 | 2024-01-12 | 18.404 | 886 | -443 | 0.00% | 16,306 |
| 2024-01-05 | 2024-01-03 | 19.736 | 1,329 | +443 | 0.00% | 26,229 |
| 2024-01-03 | 2023-12-29 | 21.091 | 886 | -885 | 0.00% | 18,686 |
| 2024-01-02 | 2023-12-28 | 21.136 | 1,771 | +885 | 0.00% | 37,432 |
| 2023-12-01 | 2023-11-29 | 20.459 | 886 | -443 | 0.00% | 18,126 |
| 2023-11-21 | 2023-11-17 | 21.746 | 1,329 | +443 | 0.00% | 28,900 |
| 2023-11-20 | 2023-11-16 | 22.694 | 886 | -443 | 0.00% | 20,107 |
| 2023-11-17 | 2023-11-15 | 23.484 | 1,329 | -442 | 0.00% | 31,211 |
| 2023-11-16 | 2023-11-14 | 22.468 | 1,771 | -443 | 0.00% | 39,791 |
| 2023-11-15 | 2023-11-13 | 22.017 | 2,214 | -443 | 0.00% | 48,745 |
| 2023-11-14 | 2023-11-10 | 21.113 | 2,657 | +1,771 | 0.00% | 56,098 |
| 2023-11-13 | 2023-11-09 | 22.220 | 886 | -443 | 0.00% | 19,687 |
| 2023-11-10 | 2023-11-08 | 22.581 | 1,329 | +443 | 0.00% | 30,010 |
| 2023-11-08 | 2023-11-06 | 22.513 | 886 | -443 | 0.00% | 19,947 |
| 2023-11-07 | 2023-11-03 | 22.288 | 1,329 | +443 | 0.00% | 29,620 |
| 2023-08-31 | 2023-08-29 | 27.944 | 886 | -443 | 0.00% | 24,759 |
| 2023-06-23 | 2023-06-20 | 35.917 | 1,329 | -804 | 0.00% | 47,734 |
| 2023-06-09 | 2023-06-07 | 34.980 | 2,133 | +426 | 0.00% | 74,612 |
| 2023-01-13 | 2023-01-11 | 56.952 | 1,707 | -426 | 0.00% | 97,217 |
| 2023-01-12 | 2023-01-10 | 55.839 | 2,133 | -427 | 0.00% | 119,104 |
| 2023-01-11 | 2023-01-09 | 56.249 | 2,560 | +427 | 0.00% | 143,997 |
| 2023-01-10 | 2023-01-06 | 54.608 | 2,133 | -854 | 0.00% | 116,479 |
| 2023-01-09 | 2023-01-05 | 54.784 | 2,987 | +427 | 0.00% | 163,640 |
| 2022-12-16 | 2022-12-14 | 46.874 | 2,560 | -853 | 0.00% | 119,998 |
| 2022-12-15 | 2022-12-13 | 47.577 | 3,413 | -1,707 | 0.00% | 162,381 |
| 2022-12-08 | 2022-12-06 | 49.159 | 5,120 | +2,560 | 0.00% | 251,695 |
| 2022-12-07 | 2022-12-05 | 52.265 | 2,560 | -1,280 | 0.00% | 133,797 |
| 2022-12-05 | 2022-12-01 | 49.159 | 3,840 | +3,840 | 0.00% | 188,771 |
| 2022-05-23 | 2022-05-19 | 60.227 | 0 | -1,261 | ||
| 2022-05-19 | 2022-05-17 | 60.702 | 1,261 | +1,261 | 0.00% | 76,545 |
| 2022-04-11 | 2022-04-07 | 62.842 | 0 | -420 | ||
| 2022-03-30 | 2022-03-28 | 65.102 | 420 | +420 | 0.00% | 27,343 |
| 2022-02-04 | 2022-01-27 | 71.285 | 0 | -420 | ||
| 2022-01-20 | 2022-01-18 | 72.652 | 420 | +420 | 0.00% | 30,514 |
| 2022-01-18 | 2022-01-14 | 73.841 | 0 | -420 | ||
| 2022-01-14 | 2022-01-12 | 72.533 | 420 | -841 | 0.00% | 30,464 |
| 2021-12-16 | 2021-12-14 | 76.279 | 1,261 | +420 | 0.00% | 96,188 |
| 2021-11-03 | 2021-11-01 | 83.235 | 841 | -420 | 0.00% | 70,001 |
| 2021-10-05 | 2021-09-30 | 74.555 | 1,261 | +420 | 0.00% | 94,014 |
| 2021-09-08 | 2021-09-06 | 79.192 | 841 | -841 | 0.00% | 66,601 |
| 2021-08-19 | 2021-08-17 | 81.987 | 1,682 | +841 | 0.00% | 137,901 |
| 2021-08-13 | 2021-08-11 | 83.057 | 841 | +841 | 0.00% | 69,851 |
| 2021-07-29 | 2021-07-27 | 81.273 | 0 | -420 | ||
| 2021-07-26 | 2021-07-22 | 88.110 | 420 | +420 | 0.00% | 37,006 |
| 2021-07-14 | 2021-07-12 | 87.635 | 0 | -420 | ||
| 2021-07-09 | 2021-07-07 | 89.953 | 420 | +420 | 0.00% | 37,780 |
| 2021-07-08 | 2021-07-06 | 87.456 | 0 | -420 | ||
| 2021-06-25 | 2021-06-23 | 73.128 | 420 | +420 | 0.00% | 30,714 |
| 2021-06-10 | 2021-06-08 | 78.514 | 0 | -1,249 | ||
| 2021-05-26 | 2021-05-24 | 74.733 | 1,249 | +416 | 0.00% | 93,341 |
| 2021-05-24 | 2021-05-20 | 72.752 | 833 | -2,499 | 0.00% | 60,602 |
| 2021-05-18 | 2021-05-14 | 71.191 | 3,332 | -1,666 | 0.00% | 237,209 |
| 2021-05-17 | 2021-05-13 | 70.291 | 4,998 | -416 | 0.00% | 351,313 |
| 2021-05-12 | 2021-05-10 | 69.931 | 5,414 | +4,998 | 0.00% | 378,604 |
| 2021-04-30 | 2021-04-28 | 71.011 | 416 | -833 | 0.00% | 29,541 |
| 2021-04-16 | 2021-04-14 | 64.228 | 1,249 | -417 | 0.00% | 80,221 |
| 2021-03-29 | 2021-03-25 | 65.369 | 1,666 | -416 | 0.00% | 108,904 |
| 2021-03-26 | 2021-03-24 | 63.628 | 2,082 | -1,250 | 0.00% | 132,473 |
| 2021-03-24 | 2021-03-22 | 68.130 | 3,332 | +833 | 0.00% | 227,008 |
| 2021-03-19 | 2021-03-17 | 67.289 | 2,499 | +1,666 | 0.00% | 168,156 |
| 2021-01-29 | 2021-01-27 | 56.965 | 833 | -833 | 0.00% | 47,452 |
| 2021-01-04 | 2020-12-29 | 63.088 | 1,666 | -833 | 0.00% | 105,104 |
| 2020-12-21 | 2020-12-17 | 64.888 | 2,499 | -416 | 0.00% | 162,156 |
| 2020-12-18 | 2020-12-16 | 66.389 | 2,915 | +1,249 | 0.00% | 193,524 |
| 2020-12-17 | 2020-12-15 | 63.628 | 1,666 | +833 | 0.00% | 106,004 |
| 2020-12-09 | 2020-12-07 | 66.749 | 833 | +833 | 0.00% | 55,602 |
| 2020-11-03 | 2020-10-30 | 66.149 | 0 | -833 | ||
| 2020-11-02 | 2020-10-29 | 68.790 | 833 | +833 | 0.00% | 57,302 |
| 2020-10-28 | 2020-10-23 | 67.289 | 0 | -416 | ||
| 2020-10-20 | 2020-10-16 | 58.105 | 416 | +416 | 0.00% | 24,172 |
| 2020-09-24 | 2020-09-22 | 59.426 | 0 | -833 | ||
| 2020-09-22 | 2020-09-18 | 61.887 | 833 | +833 | 0.00% | 51,552 |
| 2020-09-18 | 2020-09-16 | 61.887 | 0 | -833 | ||
| 2020-09-17 | 2020-09-15 | 60.687 | 833 | +833 | 0.00% | 50,552 |
| 2020-06-03 | 2020-06-01 | 48.690 | 0 | -824 | ||
| 2020-06-02 | 2020-05-29 | 48.326 | 824 | +824 | 0.00% | 39,821 |
| 2019-11-05 | 2019-11-01 | 32.238 | 0 | -1,647 | ||
| 2019-11-01 | 2019-10-30 | 31.995 | 1,647 | +1,647 | 0.00% | 52,695 |
| 2019-08-08 | 2019-08-06 | 24.588 | 0 | -1,647 | ||
| 2019-08-07 | 2019-08-05 | 24.588 | 1,647 | +1,647 | 0.00% | 40,496 |
| 2019-02-08 | 2019-01-31 | 17.388 | 0 | -4,852 | ||
| 2019-02-01 | 2019-01-30 | 16.943 | 4,852 | +4,852 | 0.00% | 82,207 |
| 2019-01-28 | 2019-01-24 | 17.833 | 0 | -3,234 | ||
| 2019-01-24 | 2019-01-22 | 16.819 | 3,234 | +3,234 | 0.00% | 54,393 |
| 2019-01-23 | 2019-01-21 | 17.462 | 0 | -3,234 | ||
| 2019-01-22 | 2019-01-18 | 17.388 | 3,234 | +3,234 | 0.00% | 56,233 |
| 2018-12-21 | 2018-12-19 | 19.565 | 0 | -1,617 | ||
| 2018-12-18 | 2018-12-14 | 20.975 | 1,617 | +1,617 | 0.00% | 33,916 |
| 2018-12-14 | 2018-12-12 | 20.455 | 0 | -1,617 | ||
| 2018-12-07 | 2018-12-05 | 20.702 | 1,617 | +1,617 | 0.00% | 33,476 |
| 2018-12-06 | 2018-12-04 | 21.519 | 0 | -1,617 | ||
| 2018-12-03 | 2018-11-29 | 19.392 | 1,617 | +1,617 | 0.00% | 31,356 |
| 2018-09-24 | 2018-09-20 | 23.027 | 0 | -1,213 | ||
| 2018-09-18 | 2018-09-14 | 21.346 | 1,213 | -404 | 0.00% | 25,892 |
| 2018-09-05 | 2018-09-03 | 21.296 | 1,617 | -1,617 | 0.00% | 34,436 |
| 2018-09-04 | 2018-08-31 | 21.296 | 3,234 | +1,617 | 0.00% | 68,871 |
| 2018-08-30 | 2018-08-28 | 23.003 | 1,617 | -2,426 | 0.00% | 37,195 |
| 2018-08-29 | 2018-08-27 | 22.780 | 4,043 | -8,086 | 0.00% | 92,100 |
| 2018-08-27 | 2018-08-23 | 22.088 | 12,129 | +6,469 | 0.00% | 267,900 |
| 2018-08-24 | 2018-08-22 | 22.607 | 5,660 | -1,617 | 0.00% | 127,955 |
| 2018-08-23 | 2018-08-21 | 22.088 | 7,277 | +1,617 | 0.00% | 160,731 |
| 2018-08-21 | 2018-08-17 | 19.837 | 5,660 | -16,172 | 0.00% | 112,276 |
| 2018-08-16 | 2018-08-14 | 19.837 | 21,832 | +16,172 | 0.00% | 433,076 |
| 2018-08-14 | 2018-08-10 | 22.038 | 5,660 | +5,660 | 0.00% | 124,735 |
| 2018-08-13 | 2018-08-09 | 24.239 | 0 | -4,043 | ||
| 2018-08-01 | 2018-07-30 | 22.533 | 4,043 | +4,043 | 0.00% | 91,100 |
| 2018-07-13 | 2018-07-11 | 26.465 | 0 | -1,617 | ||
| 2018-07-12 | 2018-07-10 | 26.404 | 1,617 | +1,617 | 0.00% | 42,695 |
| 2018-07-03 | 2018-06-28 | 27.702 | 0 | -809 | ||
| 2018-06-29 | 2018-06-27 | 28.382 | 809 | +809 | 0.00% | 22,961 |
| 2018-06-15 | 2018-06-13 | 33.577 | 0 | -1,617 | ||
| 2018-06-13 | 2018-06-11 | 34.893 | 1,617 | -1,576 | 0.00% | 56,422 |
| 2018-06-12 | 2018-06-08 | 34.580 | 3,193 | +3,193 | 0.00% | 110,414 |
| 2018-04-12 | 2018-04-10 | 28.691 | 0 | -1,596 | ||
| 2018-04-09 | 2018-04-04 | 26.436 | 1,596 | +1,596 | 0.00% | 42,192 |
| 2018-02-14 | 2018-02-12 | 22.853 | 0 | -3,193 | ||
| 2018-02-13 | 2018-02-09 | 22.352 | 3,193 | +3,193 | 0.00% | 71,369 |
| 2017-10-13 | 2017-10-11 | 22.101 | 0 | -798 | ||
| 2017-10-09 | 2017-10-04 | 21.274 | 798 | -3,193 | 0.00% | 16,977 |
| 2017-10-06 | 2017-10-03 | 21.249 | 3,991 | +1,597 | 0.00% | 84,805 |
| 2017-09-25 | 2017-09-21 | 23.479 | 2,394 | +2,394 | 0.00% | 56,210 |
| 2017-07-18 | 2017-07-14 | 21.249 | 0 | -1,596 | ||
| 2017-07-14 | 2017-07-12 | 20.823 | 1,596 | -2,395 | 0.00% | 33,234 |
| 2017-07-13 | 2017-07-11 | 20.848 | 3,991 | -3,990 | 0.00% | 83,205 |
| 2017-07-12 | 2017-07-10 | 20.122 | 7,981 | +7,981 | 0.00% | 160,590 |
| 2017-06-23 | 2017-06-21 | 17.290 | 0 | -1,596 | ||
| 2017-06-22 | 2017-06-20 | 17.340 | 1,596 | -12,771 | 0.00% | 27,675 |
| 2017-06-21 | 2017-06-19 | 17.566 | 14,367 | +14,367 | 0.00% | 252,366 |
| 2017-02-10 | 2017-02-08 | 13.321 | 0 | -1,561 | ||
| 2017-02-09 | 2017-02-07 | 13.552 | 1,561 | +1,561 | 0.00% | 21,155 |
| 2017-01-20 | 2017-01-18 | 12.053 | 0 | -7,807 | ||
| 2016-09-19 | 2016-09-14 | 10.106 | 7,807 | -7,807 | 0.00% | 78,900 |
| 2016-09-13 | 2016-09-09 | 9.991 | 15,614 | -13,272 | 0.00% | 156,001 |
| 2016-09-12 | 2016-09-08 | 10.183 | 28,886 | +13,272 | 0.00% | 294,152 |
| 2016-08-29 | 2016-08-25 | 8.646 | 15,614 | -3,123 | 0.00% | 135,001 |
| 2016-08-24 | 2016-08-22 | 7.903 | 18,737 | +3,123 | 0.00% | 148,082 |
| 2016-06-21 | 2016-06-17 | 5.290 | 15,614 | +187 | 0.00% | 82,591 |
| 2015-12-29 | 2015-12-24 | 6.093 | 15,427 | -3,085 | 0.00% | 94,002 |
| 2015-10-12 | 2015-10-08 | 4.421 | 18,512 | -15,427 | 0.00% | 81,840 |
| 2015-10-09 | 2015-10-07 | 4.278 | 33,939 | +15,427 | 0.00% | 145,201 |
| 2015-09-15 | 2015-09-11 | 3.902 | 18,512 | -3,857 | 0.00% | 72,240 |
| 2015-09-10 | 2015-09-08 | 3.760 | 22,369 | +3,857 | 0.00% | 84,101 |
| 2015-06-18 | 2015-06-16 | 7.481 | 18,512 | +290 | 0.00% | 138,487 |
| 2015-05-13 | 2015-05-11 | 9.009 | 18,222 | +7,592 | 0.00% | 164,157 |
| 2015-04-28 | 2015-04-24 | 8.324 | 10,630 | +7,593 | 0.00% | 88,483 |
| 2015-04-13 | 2015-04-09 | 8.298 | 3,037 | +3,037 | 0.00% | 25,200 |
| 2014-03-18 | 2014-03-14 | 13.332 | 0 | -49,504 | ||
| 2014-03-14 | 2014-03-12 | 14.132 | 49,504 | -131,260 | 0.00% | 699,601 |
| 2014-02-06 | 2014-02-04 | 14.292 | 180,764 | +15,751 | 0.01% | 2,583,517 |
| 2014-01-23 | 2014-01-21 | 16.585 | 165,013 | +165,013 | 0.01% | 2,736,800 |
| 2013-09-24 | 2013-09-19 | 16.665 | 0 | -3,750 | ||
| 2013-08-16 | 2013-08-13 | 12.919 | 3,750 | -1,500 | 0.00% | 48,446 |
| 2013-08-15 | 2013-08-12 | 12.746 | 5,250 | +1,500 | 0.00% | 66,915 |
| 2013-06-21 | 2013-06-19 | 11.909 | 3,750 | +43 | 0.00% | 44,659 |
| 2013-04-25 | 2013-04-23 | 14.161 | 3,707 | -7,415 | 0.00% | 52,497 |
| 2013-04-24 | 2013-04-22 | 14.296 | 11,122 | +7,415 | 0.00% | 159,004 |
| 2013-03-01 | 2013-02-27 | 15.645 | 3,707 | +3,707 | 0.00% | 57,996 |
| 2013-02-05 | 2013-02-01 | 16.346 | 0 | -51,901 | ||
| 2013-01-30 | 2013-01-28 | 15.888 | 51,901 | -14,829 | 0.00% | 824,595 |
| 2013-01-29 | 2013-01-25 | 16.023 | 66,730 | +66,730 | 0.00% | 1,069,195 |
| 2012-12-19 | 2012-12-17 | 14.998 | 0 | -1,483 | ||
| 2012-12-14 | 2012-12-12 | 15.160 | 1,483 | +1,483 | 0.00% | 22,482 |
| 2012-12-13 | 2012-12-11 | 14.512 | 0 | -1,483 | ||
| 2012-09-18 | 2012-09-14 | 14.323 | 1,483 | +1,483 | 0.00% | 21,242 |
| 2012-08-31 | 2012-08-29 | 13.015 | 0 | -2,966 | ||
| 2012-08-28 | 2012-08-24 | 13.029 | 2,966 | -7,414 | 0.00% | 38,643 |
| 2012-08-23 | 2012-08-21 | 13.487 | 10,380 | +10,380 | 0.00% | 139,996 |
| 2012-08-10 | 2012-08-08 | 12.260 | 0 | -2,966 | ||
| 2012-08-09 | 2012-08-07 | 11.963 | 2,966 | +2,966 | 0.00% | 35,483 |
| 2012-07-18 | 2012-07-16 | 12.314 | 0 | -14,829 | ||
| 2012-07-10 | 2012-07-06 | 12.745 | 14,829 | +14,829 | 0.00% | 189,001 |
| 2012-07-09 | 2012-07-05 | 12.583 | 0 | -2,966 | ||
| 2012-07-06 | 2012-07-04 | 13.042 | 2,966 | +2,966 | 0.00% | 38,683 |
| 2012-06-11 | 2012-06-07 | 15.367 | 0 | -7,301 | ||
| 2012-06-08 | 2012-06-06 | 15.175 | 7,301 | +7,301 | 0.00% | 110,793 |
| 2012-04-20 | 2012-04-18 | 21.256 | 0 | -4,381 | ||
| 2012-04-11 | 2012-04-05 | 21.941 | 4,381 | +4,381 | 0.00% | 96,122 |
| 2012-04-03 | 2012-03-30 | 21.092 | 0 | -2,190 | ||
| 2012-03-30 | 2012-03-28 | 20.462 | 2,190 | +730 | 0.00% | 44,811 |
| 2012-03-26 | 2012-03-22 | 18.873 | 1,460 | +1,460 | 0.00% | 27,554 |
| 2012-03-20 | 2012-03-16 | 20.626 | 0 | -3,651 | ||
| 2012-03-16 | 2012-03-14 | 19.941 | 3,651 | -4,381 | 0.00% | 72,805 |
| 2012-03-13 | 2012-03-09 | 19.558 | 8,032 | +4,381 | 0.00% | 157,087 |
| 2012-03-08 | 2012-03-06 | 18.489 | 3,651 | -3,650 | 0.00% | 67,505 |
| 2012-02-24 | 2012-02-22 | 21.119 | 7,301 | +3,650 | 0.00% | 154,190 |
| 2012-02-23 | 2012-02-21 | 20.297 | 3,651 | +3,651 | 0.00% | 74,105 |
| 2012-01-26 | 2012-01-19 | 20.763 | 0 | -3,651 | ||
| 2012-01-19 | 2012-01-17 | 20.215 | 3,651 | -7,301 | 0.00% | 73,805 |
| 2012-01-18 | 2012-01-16 | 19.777 | 10,952 | +7,301 | 0.00% | 216,595 |
| 2012-01-13 | 2012-01-11 | 18.380 | 3,651 | +3,651 | 0.00% | 67,105 |
| 2011-09-23 | 2011-09-21 | 17.996 | 0 | -1,460 | ||
| 2011-08-18 | 2011-08-16 | 18.654 | 1,460 | -73,015 | 0.00% | 27,234 |
| 2011-08-17 | 2011-08-15 | 19.832 | 74,475 | +73,015 | 0.01% | 1,476,955 |
| 2011-08-11 | 2011-08-09 | 20.270 | 1,460 | -2,921 | 0.00% | 29,594 |
| 2011-08-10 | 2011-08-08 | 20.352 | 4,381 | -4,381 | 0.00% | 89,162 |
| 2011-08-04 | 2011-08-02 | 22.735 | 8,762 | +1,461 | 0.00% | 199,205 |
| 2011-08-02 | 2011-07-29 | 22.516 | 7,301 | -23,730 | 0.00% | 164,389 |
| 2011-08-01 | 2011-07-28 | 22.324 | 31,031 | +20,809 | 0.00% | 692,742 |
| 2011-07-22 | 2011-07-20 | 24.379 | 10,222 | +2,190 | 0.00% | 249,198 |
| 2011-07-19 | 2011-07-15 | 24.789 | 8,032 | -2,190 | 0.00% | 199,109 |
| 2011-07-18 | 2011-07-14 | 24.762 | 10,222 | +6,571 | 0.00% | 253,118 |
| 2011-07-15 | 2011-07-13 | 23.803 | 3,651 | +3,651 | 0.00% | 86,906 |
| 2011-07-14 | 2011-07-12 | 23.091 | 0 | -2,921 | ||
| 2011-07-06 | 2011-07-04 | 23.940 | 2,921 | +2,921 | 0.00% | 69,930 |
| 2011-05-19 | 2011-05-17 | 21.536 | 0 | -1,449 | ||
| 2011-05-18 | 2011-05-16 | 21.426 | 1,449 | +1,449 | 0.00% | 31,046 |
| 2011-05-11 | 2011-05-06 | 18.941 | 0 | -1,087 | ||
| 2011-04-28 | 2011-04-26 | 20.073 | 1,087 | -1,448 | 0.00% | 21,819 |
| 2011-04-18 | 2011-04-14 | 20.156 | 2,535 | -1,449 | 0.00% | 51,095 |
| 2011-04-13 | 2011-04-11 | 18.720 | 3,984 | -2,897 | 0.00% | 74,581 |
| 2011-04-12 | 2011-04-08 | 18.306 | 6,881 | +4,346 | 0.00% | 125,963 |
| 2011-04-08 | 2011-04-06 | 18.748 | 2,535 | -362 | 0.00% | 47,525 |
| 2011-04-06 | 2011-04-01 | 19.825 | 2,897 | -725 | 0.00% | 57,432 |
| 2011-03-28 | 2011-03-24 | 18.886 | 3,622 | -7,243 | 0.00% | 68,404 |
| 2011-03-25 | 2011-03-23 | 19.466 | 10,865 | -10,866 | 0.00% | 211,494 |
| 2011-03-24 | 2011-03-22 | 19.686 | 21,731 | +10,866 | 0.00% | 427,807 |
| 2011-03-23 | 2011-03-21 | 20.763 | 10,865 | -725 | 0.00% | 225,593 |
| 2011-03-08 | 2011-03-04 | 22.889 | 11,590 | +3,622 | 0.00% | 265,288 |
| 2011-03-07 | 2011-03-03 | 22.558 | 7,968 | +3,622 | 0.00% | 179,742 |
| 2011-02-25 | 2011-02-23 | 19.825 | 4,346 | -2,535 | 0.00% | 86,157 |
| 2011-02-24 | 2011-02-22 | 20.874 | 6,881 | +2,535 | 0.00% | 143,632 |
| 2011-02-08 | 2011-02-02 | 22.089 | 4,346 | -3,622 | 0.00% | 95,997 |
| 2011-01-28 | 2011-01-26 | 21.122 | 7,968 | -3,622 | 0.00% | 168,302 |
| 2011-01-27 | 2011-01-25 | 20.377 | 11,590 | +7,244 | 0.00% | 236,167 |
| 2011-01-26 | 2011-01-24 | 20.984 | 4,346 | -9,417 | 0.00% | 91,197 |
| 2011-01-25 | 2011-01-21 | 21.122 | 13,763 | +5,795 | 0.00% | 290,706 |
| 2011-01-24 | 2011-01-20 | 21.260 | 7,968 | -3,622 | 0.00% | 169,402 |
| 2011-01-21 | 2011-01-19 | 22.171 | 11,590 | +7,244 | 0.00% | 256,967 |
| 2011-01-14 | 2011-01-12 | 23.745 | 4,346 | -4,346 | 0.00% | 103,197 |
| 2011-01-12 | 2011-01-10 | 23.193 | 8,692 | -7,244 | 0.00% | 201,594 |
| 2011-01-11 | 2011-01-07 | 23.000 | 15,936 | +1,449 | 0.00% | 366,525 |
| 2011-01-10 | 2011-01-06 | 23.193 | 14,487 | +10,141 | 0.00% | 335,998 |
| 2011-01-05 | 2011-01-03 | 22.917 | 4,346 | -3,622 | 0.00% | 99,597 |
| 2011-01-04 | 2010-12-31 | 23.331 | 7,968 | -3,622 | 0.00% | 185,902 |
| 2011-01-03 | 2010-12-29 | 23.248 | 11,590 | +7,244 | 0.00% | 269,448 |
| 2010-12-28 | 2010-12-22 | 24.187 | 4,346 | -7,244 | 0.00% | 105,117 |
| 2010-12-22 | 2010-12-20 | 24.850 | 11,590 | +3,622 | 0.00% | 288,008 |
| 2010-12-21 | 2010-12-17 | 23.883 | 7,968 | +3,622 | 0.00% | 190,302 |
| 2010-12-16 | 2010-12-14 | 24.021 | 4,346 | -4,346 | 0.00% | 104,397 |
| 2010-12-15 | 2010-12-13 | 23.524 | 8,692 | -1,449 | 0.00% | 204,474 |
| 2010-12-14 | 2010-12-10 | 24.242 | 10,141 | +5,795 | 0.00% | 245,841 |
| 2010-12-07 | 2010-12-03 | 25.954 | 4,346 | -2,173 | 0.00% | 112,797 |
| 2010-12-06 | 2010-12-02 | 26.175 | 6,519 | -725 | 0.00% | 170,635 |
| 2010-12-02 | 2010-11-30 | 25.954 | 7,244 | +1,449 | 0.00% | 188,012 |
| 2010-12-01 | 2010-11-29 | 26.065 | 5,795 | -11,590 | 0.00% | 151,044 |
| 2010-11-30 | 2010-11-26 | 26.451 | 17,385 | +11,590 | 0.00% | 459,853 |
| 2010-11-29 | 2010-11-25 | 26.921 | 5,795 | +1,449 | 0.00% | 156,004 |
| 2010-11-23 | 2010-11-19 | 27.224 | 4,346 | -3,622 | 0.00% | 118,317 |
| 2010-11-22 | 2010-11-18 | 26.782 | 7,968 | -1,449 | 0.00% | 213,403 |
| 2010-11-19 | 2010-11-17 | 24.877 | 9,417 | -3,621 | 0.00% | 234,270 |
| 2010-11-18 | 2010-11-16 | 24.463 | 13,038 | +8,692 | 0.00% | 318,951 |
| 2010-11-17 | 2010-11-15 | 25.678 | 4,346 | -3,622 | 0.00% | 111,597 |
| 2010-11-16 | 2010-11-12 | 26.921 | 7,968 | -3,622 | 0.00% | 214,503 |
| 2010-11-15 | 2010-11-11 | 28.439 | 11,590 | +8,693 | 0.00% | 329,609 |
| 2010-11-12 | 2010-11-10 | 30.441 | 2,897 | -2,173 | 0.00% | 88,187 |
| 2010-11-11 | 2010-11-09 | 28.232 | 5,070 | -4,347 | 0.00% | 143,136 |
| 2010-11-10 | 2010-11-08 | 27.528 | 9,417 | -10,865 | 0.00% | 259,231 |
| 2010-11-09 | 2010-11-05 | 28.163 | 20,282 | +2,173 | 0.00% | 571,202 |
| 2010-11-08 | 2010-11-04 | 28.163 | 18,109 | +11,590 | 0.00% | 510,004 |
| 2010-11-04 | 2010-11-02 | 29.958 | 6,519 | -2,898 | 0.00% | 195,294 |
| 2010-11-03 | 2010-11-01 | 29.198 | 9,417 | +6,520 | 0.00% | 274,961 |
| 2010-11-02 | 2010-10-29 | 27.528 | 2,897 | -7,244 | 0.00% | 79,748 |
| 2010-11-01 | 2010-10-28 | 26.479 | 10,141 | +724 | 0.00% | 268,521 |
| 2010-10-28 | 2010-10-26 | 26.948 | 9,417 | +7,244 | 0.00% | 253,771 |
| 2010-10-25 | 2010-10-21 | 26.175 | 2,173 | -10,141 | 0.00% | 56,878 |
| 2010-10-22 | 2010-10-20 | 24.132 | 12,314 | +5,795 | 0.00% | 297,159 |
| 2010-10-21 | 2010-10-19 | 24.077 | 6,519 | -2,173 | 0.00% | 156,955 |
| 2010-10-19 | 2010-10-15 | 23.469 | 8,692 | -725 | 0.00% | 203,994 |
| 2010-10-18 | 2010-10-14 | 24.049 | 9,417 | +2,173 | 0.00% | 226,469 |
| 2010-10-15 | 2010-10-13 | 22.834 | 7,244 | -10,865 | 0.00% | 165,410 |
| 2010-10-14 | 2010-10-12 | 23.359 | 18,109 | +15,936 | 0.00% | 423,003 |
| 2010-10-13 | 2010-10-11 | 24.215 | 2,173 | -9,417 | 0.00% | 52,618 |
| 2010-10-12 | 2010-10-08 | 24.574 | 11,590 | -2,897 | 0.00% | 284,808 |
| 2010-10-11 | 2010-10-07 | 24.380 | 14,487 | -9,417 | 0.00% | 353,198 |
| 2010-10-08 | 2010-10-06 | 23.221 | 23,904 | +13,039 | 0.00% | 555,067 |
| 2010-10-07 | 2010-10-05 | 23.773 | 10,865 | -9,417 | 0.00% | 258,292 |
| 2010-10-06 | 2010-10-04 | 25.540 | 20,282 | +19,558 | 0.00% | 518,002 |
| 2010-10-05 | 2010-09-30 | 25.844 | 724 | -5,071 | 0.00% | 18,711 |
| 2010-10-04 | 2010-09-29 | 22.779 | 5,795 | -17,384 | 0.00% | 132,004 |
| 2010-09-30 | 2010-09-28 | 21.978 | 23,179 | +7,243 | 0.00% | 509,432 |
| 2010-09-29 | 2010-09-27 | 22.668 | 15,936 | +7,244 | 0.00% | 361,245 |
| 2010-09-28 | 2010-09-24 | 22.641 | 8,692 | -7,244 | 0.00% | 196,794 |
| 2010-09-27 | 2010-09-22 | 22.641 | 15,936 | -724 | 0.00% | 360,805 |
| 2010-09-24 | 2010-09-21 | 22.641 | 16,660 | +5,070 | 0.00% | 377,197 |
| 2010-09-22 | 2010-09-20 | 21.757 | 11,590 | +10,141 | 0.00% | 252,167 |
| 2010-09-21 | 2010-09-17 | 22.006 | 1,449 | -5,795 | 0.00% | 31,886 |
| 2010-09-20 | 2010-09-16 | 20.156 | 7,244 | -1,448 | 0.00% | 146,009 |
| 2010-09-17 | 2010-09-15 | 19.852 | 8,692 | -7,244 | 0.00% | 172,555 |
| 2010-09-16 | 2010-09-14 | 19.990 | 15,936 | +8,692 | 0.00% | 318,564 |
| 2010-09-15 | 2010-09-13 | 19.355 | 7,244 | -10,141 | 0.00% | 140,209 |
| 2010-09-13 | 2010-09-09 | 19.742 | 17,385 | +7,244 | 0.00% | 343,210 |
| 2010-09-09 | 2010-09-07 | 19.051 | 10,141 | -15,936 | 0.00% | 193,201 |
| 2010-09-08 | 2010-09-06 | 18.969 | 26,077 | +26,077 | 0.00% | 494,645 |
| 2010-09-07 | 2010-09-03 | 19.548 | 0 | -14,487 | ||
| 2010-08-10 | 2010-08-06 | 17.616 | 14,487 | -72,436 | 0.00% | 255,198 |
| 2010-07-14 | 2010-07-12 | 14.385 | 86,923 | -2,173 | 0.01% | 1,250,407 |
| 2010-07-06 | 2010-07-02 | 13.916 | 89,096 | -3,621 | 0.01% | 1,239,846 |
| 2010-07-05 | 2010-06-30 | 13.253 | 92,717 | -14,487 | 0.01% | 1,228,795 |
| 2010-06-30 | 2010-06-28 | 13.115 | 107,204 | -14,488 | 0.01% | 1,405,994 |
| 2010-06-23 | 2010-06-21 | 12.632 | 121,692 | +7,244 | 0.01% | 1,537,206 |
| 2010-06-17 | 2010-06-14 | 12.411 | 114,448 | +7,244 | 0.01% | 1,420,420 |
| 2010-06-01 | 2010-05-28 | 13.391 | 107,204 | -14,488 | 0.01% | 1,435,594 |
| 2010-05-26 | 2010-05-24 | 13.805 | 121,692 | +14,488 | 0.01% | 1,680,006 |
| 2010-05-25 | 2010-05-20 | 13.460 | 107,204 | -2,898 | 0.01% | 1,442,994 |
| 2010-05-24 | 2010-05-19 | 14.082 | 110,102 | -10,503 | 0.01% | 1,550,402 |
| 2010-05-20 | 2010-05-18 | 14.302 | 120,605 | +4,708 | 0.01% | 1,724,940 |
| 2010-05-17 | 2010-05-13 | 14.689 | 115,897 | -1,448 | 0.01% | 1,702,404 |
| 2010-05-14 | 2010-05-12 | 13.861 | 117,345 | -7,244 | 0.01% | 1,626,474 |
| 2010-05-13 | 2010-05-11 | 14.275 | 124,589 | +5,795 | 0.01% | 1,778,480 |
| 2010-05-12 | 2010-05-10 | 14.689 | 118,794 | -7,244 | 0.01% | 1,744,958 |
| 2010-05-11 | 2010-05-07 | 13.888 | 126,038 | -333,203 | 0.01% | 1,750,444 |
| 2010-05-10 | 2010-05-06 | 14.026 | 459,241 | +7,244 | 0.03% | 6,441,444 |
| 2010-05-07 | 2010-05-05 | 14.910 | 451,997 | +85,474 | 0.03% | 6,739,197 |
| 2010-05-06 | 2010-05-04 | 14.330 | 366,523 | -338,636 | 0.03% | 5,252,275 |
| 2010-05-04 | 2010-04-30 | 14.910 | 705,159 | +4,708 | 0.05% | 10,513,798 |
| 2010-04-30 | 2010-04-28 | 15.158 | 700,451 | -2,897 | 0.05% | 10,617,663 |
| 2010-04-29 | 2010-04-27 | 15.572 | 703,348 | -14,487 | 0.05% | 10,952,877 |
| 2010-04-28 | 2010-04-26 | 15.738 | 717,835 | -8,693 | 0.05% | 11,297,395 |
| 2010-04-27 | 2010-04-23 | 15.103 | 726,528 | -7,243 | 0.05% | 10,972,827 |
| 2010-04-26 | 2010-04-22 | 14.965 | 733,771 | -4,346 | 0.05% | 10,980,918 |
| 2010-04-23 | 2010-04-21 | 15.103 | 738,117 | -3,622 | 0.05% | 11,147,857 |
| 2010-04-22 | 2010-04-20 | 15.490 | 741,739 | +26,801 | 0.05% | 11,489,280 |
| 2010-04-21 | 2010-04-19 | 14.772 | 714,938 | -2,897 | 0.05% | 10,560,902 |
| 2010-04-20 | 2010-04-16 | 15.628 | 717,835 | +113,723 | 0.05% | 11,218,115 |
| 2010-04-19 | 2010-04-15 | 16.594 | 604,112 | +44,186 | 0.04% | 10,024,686 |
| 2010-04-16 | 2010-04-14 | 16.566 | 559,926 | +25,352 | 0.04% | 9,276,000 |
| 2010-04-15 | 2010-04-13 | 16.981 | 534,574 | +489,664 | 0.04% | 9,077,406 |
| 2010-04-14 | 2010-04-12 | 17.588 | 44,910 | -28,250 | 0.00% | 789,880 |
| 2010-04-13 | 2010-04-09 | 19.548 | 73,160 | +6,519 | 0.01% | 1,430,164 |
| 2010-04-09 | 2010-04-07 | 17.257 | 66,641 | -19,557 | 0.00% | 1,150,007 |
| 2010-04-08 | 2010-04-01 | 16.566 | 86,198 | +72,435 | 0.01% | 1,427,997 |
| 2010-04-01 | 2010-03-30 | 16.152 | 13,763 | +10,866 | 0.00% | 222,304 |
| 2010-03-31 | 2010-03-29 | 15.241 | 2,897 | -370,870 | 0.00% | 44,154 |
| 2010-03-30 | 2010-03-26 | 14.799 | 373,767 | 0.03% | 5,531,521 |
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