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 | 29.460 | 7,500 | +0 | 0.00% | 220,950 |
| 2025-10-13 | 2025-10-09 | 29.120 | 7,500 | +0 | 0.00% | 218,400 |
| 2025-10-10 | 2025-10-08 | 28.800 | 7,500 | +0 | 0.00% | 216,000 |
| 2025-10-09 | 2025-10-06 | 28.940 | 7,500 | +0 | 0.00% | 217,050 |
| 2025-10-08 | 2025-10-03 | 29.100 | 7,500 | +0 | 0.00% | 218,250 |
| 2025-10-06 | 2025-10-02 | 29.340 | 7,500 | +0 | 0.00% | 220,050 |
| 2025-10-03 | 2025-09-30 | 30.380 | 7,500 | +0 | 0.00% | 227,850 |
| 2025-10-02 | 2025-09-29 | 29.800 | 7,500 | +0 | 0.00% | 223,500 |
| 2025-09-30 | 2025-09-26 | 29.620 | 7,500 | +0 | 0.00% | 222,150 |
| 2025-09-29 | 2025-09-25 | 29.440 | 7,500 | +0 | 0.00% | 220,800 |
| 2025-09-26 | 2025-09-24 | 30.100 | 7,500 | +0 | 0.00% | 225,750 |
| 2025-09-25 | 2025-09-23 | 30.220 | 7,500 | +0 | 0.00% | 226,650 |
| 2025-09-24 | 2025-09-22 | 30.800 | 7,500 | +0 | 0.00% | 231,000 |
| 2025-09-23 | 2025-09-19 | 31.560 | 7,500 | +0 | 0.00% | 236,700 |
| 2025-09-22 | 2025-09-18 | 31.500 | 7,500 | +0 | 0.00% | 236,250 |
| 2025-09-19 | 2025-09-17 | 32.240 | 7,500 | +0 | 0.00% | 241,800 |
| 2025-09-18 | 2025-09-16 | 32.220 | 7,500 | +0 | 0.00% | 241,650 |
| 2025-09-17 | 2025-09-15 | 32.360 | 7,500 | +0 | 0.00% | 242,700 |
| 2025-09-16 | 2025-09-12 | 32.940 | 7,500 | +0 | 0.00% | 247,050 |
| 2025-09-15 | 2025-09-11 | 32.500 | 7,500 | +0 | 0.00% | 243,750 |
| 2025-09-12 | 2025-09-10 | 32.660 | 7,500 | +0 | 0.00% | 244,950 |
| 2025-09-11 | 2025-09-09 | 32.260 | 7,500 | +0 | 0.00% | 241,950 |
| 2025-09-10 | 2025-09-08 | 31.681 | 7,500 | +0 | 0.00% | 237,604 |
| 2025-09-09 | 2025-09-05 | 31.540 | 7,500 | -444 | 0.00% | 236,547 |
| 2025-08-04 | 2025-07-31 | 29.052 | 7,944 | -1,986 | 0.00% | 230,791 |
| 2025-08-01 | 2025-07-30 | 30.160 | 9,930 | +1,986 | 0.00% | 299,488 |
| 2025-07-29 | 2025-07-25 | 30.160 | 7,944 | -993 | 0.00% | 239,591 |
| 2025-07-28 | 2025-07-24 | 29.807 | 8,937 | +993 | 0.00% | 266,390 |
| 2025-07-09 | 2025-07-07 | 28.700 | 7,944 | -497 | 0.00% | 227,991 |
| 2025-06-18 | 2025-06-16 | 28.297 | 8,441 | -993 | 0.00% | 238,855 |
| 2025-06-12 | 2025-06-10 | 28.264 | 9,434 | +426 | 0.00% | 266,639 |
| 2025-05-28 | 2025-05-26 | 26.524 | 9,008 | +948 | 0.00% | 238,924 |
| 2025-02-14 | 2025-02-12 | 26.260 | 8,060 | -1,896 | 0.00% | 211,655 |
| 2025-02-12 | 2025-02-10 | 25.205 | 9,956 | -2,371 | 0.00% | 250,944 |
| 2025-02-06 | 2025-02-04 | 24.414 | 12,327 | +7,112 | 0.00% | 300,955 |
| 2024-12-20 | 2024-12-18 | 23.834 | 5,215 | +4,267 | 0.00% | 124,296 |
| 2024-10-18 | 2024-10-16 | 28.211 | 948 | +948 | 0.00% | 26,744 |
| 2023-06-06 | 2023-06-02 | 37.233 | 0 | -5,108 | ||
| 2023-05-31 | 2023-05-29 | 35.236 | 5,108 | +5,108 | 0.00% | 179,986 |
| 2022-04-21 | 2022-04-19 | 46.837 | 0 | -8,081 | ||
| 2022-04-13 | 2022-04-11 | 47.146 | 8,081 | -4,849 | 0.00% | 380,989 |
| 2022-04-12 | 2022-04-08 | 48.755 | 12,930 | +12,930 | 0.00% | 630,402 |
| 2021-08-17 | 2021-08-13 | 36.328 | 0 | -1,605 | ||
| 2021-08-12 | 2021-08-10 | 35.020 | 1,605 | +1,605 | 0.00% | 56,207 |
| 2021-03-23 | 2021-03-19 | 48.604 | 0 | -7,736 | ||
| 2021-03-18 | 2021-03-16 | 49.056 | 7,736 | +7,736 | 0.00% | 379,499 |
| 2019-08-15 | 2019-08-13 | 40.486 | 0 | -22,267 | ||
| 2019-06-18 | 2019-06-14 | 46.145 | 22,267 | +748 | 0.00% | 1,027,513 |
| 2019-04-12 | 2019-04-10 | 48.585 | 21,519 | +21,519 | 0.00% | 1,045,496 |
| 2018-08-24 | 2018-08-22 | 40.258 | 0 | -24,281 | ||
| 2018-08-23 | 2018-08-21 | 39.978 | 24,281 | +24,281 | 0.00% | 970,708 |
| 2018-01-25 | 2018-01-23 | 44.995 | 0 | -6,945 | ||
| 2018-01-24 | 2018-01-22 | 43.339 | 6,945 | -6,945 | 0.00% | 300,993 |
| 2018-01-23 | 2018-01-19 | 40.748 | 13,890 | +13,890 | 0.00% | 565,986 |
| 2017-09-06 | 2017-09-04 | 34.908 | 0 | -2,767 | ||
| 2017-08-25 | 2017-08-22 | 34.186 | 2,767 | +2,767 | 0.00% | 94,592 |
| 2017-07-19 | 2017-07-17 | 35.559 | 0 | -1,384 | ||
| 2017-07-18 | 2017-07-14 | 33.824 | 1,384 | +1,384 | 0.00% | 46,813 |
| 2017-07-05 | 2017-07-03 | 33.318 | 0 | -2,767 | ||
| 2017-06-14 | 2017-06-12 | 33.794 | 2,767 | +2,767 | 0.00% | 93,508 |
| 2017-06-06 | 2017-06-02 | 34.017 | 0 | -6,732 | ||
| 2017-06-01 | 2017-05-29 | 33.942 | 6,732 | +6,732 | 0.00% | 228,500 |
| 2017-02-14 | 2017-02-10 | 31.863 | 0 | -2,693 | ||
| 2017-01-13 | 2017-01-11 | 27.986 | 2,693 | -2,693 | 0.00% | 75,366 |
| 2016-12-20 | 2016-12-16 | 26.233 | 5,386 | +1,347 | 0.00% | 141,291 |
| 2016-11-29 | 2016-11-25 | 28.223 | 4,039 | +2,693 | 0.00% | 113,995 |
| 2016-11-28 | 2016-11-24 | 28.194 | 1,346 | -1,347 | 0.00% | 37,949 |
| 2016-11-24 | 2016-11-22 | 28.313 | 2,693 | +1,347 | 0.00% | 76,246 |
| 2016-11-18 | 2016-11-16 | 27.184 | 1,346 | -1,347 | 0.00% | 36,589 |
| 2016-11-17 | 2016-11-15 | 27.451 | 2,693 | +1,347 | 0.00% | 73,926 |
| 2016-11-14 | 2016-11-10 | 28.788 | 1,346 | +1,346 | 0.00% | 38,749 |
| 2016-10-27 | 2016-10-25 | 29.857 | 0 | -1,346 | ||
| 2016-10-18 | 2016-10-14 | 28.788 | 1,346 | +1,346 | 0.00% | 38,749 |
| 2016-08-18 | 2016-08-16 | 31.914 | 0 | -10,729 | ||
| 2016-08-15 | 2016-08-11 | 31.691 | 10,729 | -1,341 | 0.00% | 340,008 |
| 2016-08-11 | 2016-08-09 | 31.914 | 12,070 | -5,364 | 0.00% | 385,205 |
| 2016-08-09 | 2016-08-05 | 29.647 | 17,434 | +13,411 | 0.00% | 516,874 |
| 2016-07-25 | 2016-07-21 | 29.081 | 4,023 | -1,341 | 0.00% | 116,992 |
| 2016-07-20 | 2016-07-18 | 28.544 | 5,364 | +1,341 | 0.00% | 153,109 |
| 2016-07-19 | 2016-07-15 | 28.753 | 4,023 | -1,341 | 0.00% | 115,672 |
| 2016-06-29 | 2016-06-27 | 25.770 | 5,364 | -6,706 | 0.00% | 138,230 |
| 2016-06-13 | 2016-06-08 | 29.852 | 12,070 | +312 | 0.00% | 360,309 |
| 2016-06-10 | 2016-06-07 | 29.637 | 11,758 | +6,532 | 0.00% | 348,475 |
| 2016-04-22 | 2016-04-20 | 30.127 | 5,226 | +1,307 | 0.00% | 157,444 |
| 2016-04-20 | 2016-04-18 | 30.250 | 3,919 | -1,307 | 0.00% | 118,548 |
| 2016-04-19 | 2016-04-15 | 30.433 | 5,226 | -5,226 | 0.00% | 159,045 |
| 2016-04-18 | 2016-04-14 | 30.694 | 10,452 | +6,533 | 0.00% | 320,809 |
| 2016-03-24 | 2016-03-22 | 31.382 | 3,919 | +3,919 | 0.00% | 122,988 |
| 2015-10-07 | 2015-10-05 | 30.586 | 0 | -2,613 | ||
| 2015-10-05 | 2015-09-30 | 27.800 | 2,613 | -2,613 | 0.00% | 72,642 |
| 2015-10-02 | 2015-09-29 | 26.985 | 5,226 | +1,307 | 0.00% | 141,023 |
| 2015-09-30 | 2015-09-25 | 28.554 | 3,919 | +1,319 | 0.00% | 111,904 |
| 2015-08-21 | 2015-08-19 | 29.477 | 2,600 | +2,600 | 0.00% | 76,641 |
| 2015-07-08 | 2015-07-06 | 34.231 | 0 | -19,500 | ||
| 2015-07-06 | 2015-07-02 | 38.231 | 19,500 | +6,500 | 0.00% | 745,510 |
| 2015-07-03 | 2015-06-30 | 38.693 | 13,000 | +13,000 | 0.00% | 503,007 |
| 2015-06-26 | 2015-06-24 | 39.616 | 0 | -15,600 | ||
| 2015-06-25 | 2015-06-23 | 39.462 | 15,600 | +15,600 | 0.00% | 615,608 |
| 2015-06-22 | 2015-06-18 | 38.462 | 0 | -1,300 | ||
| 2015-06-19 | 2015-06-17 | 37.539 | 1,300 | +1,300 | 0.00% | 48,801 |
| 2015-05-28 | 2015-05-26 | 40.371 | 0 | -19,172 | ||
| 2015-05-27 | 2015-05-22 | 39.589 | 19,172 | +12,781 | 0.00% | 758,997 |
| 2015-05-22 | 2015-05-20 | 38.259 | 6,391 | -31,953 | 0.00% | 244,512 |
| 2015-05-21 | 2015-05-19 | 38.963 | 38,344 | +31,953 | 0.00% | 1,493,994 |
| 2015-05-19 | 2015-05-15 | 39.119 | 6,391 | -6,390 | 0.00% | 250,012 |
| 2015-05-15 | 2015-05-13 | 39.824 | 12,781 | +12,781 | 0.00% | 508,985 |
| 2015-04-17 | 2015-04-15 | 37.633 | 0 | -38,344 | ||
| 2015-04-16 | 2015-04-14 | 37.163 | 38,344 | +38,344 | 0.00% | 1,424,994 |
| 2015-03-31 | 2015-03-27 | 34.269 | 0 | -1,278 | ||
| 2015-03-26 | 2015-03-24 | 32.547 | 1,278 | -5,113 | 0.00% | 41,595 |
| 2015-03-24 | 2015-03-20 | 31.843 | 6,391 | -1,278 | 0.00% | 203,510 |
| 2015-03-16 | 2015-03-12 | 30.012 | 7,669 | -1,278 | 0.00% | 230,165 |
| 2015-03-13 | 2015-03-11 | 29.668 | 8,947 | +1,278 | 0.00% | 265,441 |
| 2015-03-12 | 2015-03-10 | 29.950 | 7,669 | +1,278 | 0.00% | 229,685 |
| 2015-03-04 | 2015-03-02 | 32.626 | 6,391 | +5,113 | 0.00% | 208,510 |
| 2015-02-23 | 2015-02-16 | 32.234 | 1,278 | -1,278 | 0.00% | 41,196 |
| 2015-02-16 | 2015-02-12 | 30.701 | 2,556 | +1,278 | 0.00% | 78,471 |
| 2015-02-05 | 2015-02-03 | 30.670 | 1,278 | -6,391 | 0.00% | 39,196 |
| 2015-02-04 | 2015-02-02 | 30.732 | 7,669 | +6,391 | 0.00% | 235,685 |
| 2015-01-30 | 2015-01-28 | 32.860 | 1,278 | +1,278 | 0.00% | 41,995 |
| 2015-01-07 | 2015-01-05 | 37.123 | 0 | -1,236 | ||
| 2014-12-23 | 2014-12-19 | 30.540 | 1,236 | -2,473 | 0.00% | 37,747 |
| 2014-12-11 | 2014-12-09 | 32.189 | 3,709 | -1,237 | 0.00% | 119,391 |
| 2014-12-04 | 2014-12-02 | 31.284 | 4,946 | -2,473 | 0.00% | 154,729 |
| 2014-11-14 | 2014-11-12 | 28.049 | 7,419 | +2,473 | 0.00% | 208,092 |
| 2014-09-30 | 2014-09-26 | 27.186 | 4,946 | +26 | 0.00% | 134,464 |
| 2014-08-25 | 2014-08-21 | 30.178 | 4,920 | -3,690 | 0.00% | 148,477 |
| 2014-08-12 | 2014-08-08 | 27.381 | 8,610 | -2,460 | 0.00% | 235,754 |
| 2014-08-11 | 2014-08-07 | 27.577 | 11,070 | +2,460 | 0.00% | 305,273 |
| 2014-08-01 | 2014-07-30 | 28.552 | 8,610 | -2,460 | 0.00% | 245,834 |
| 2014-07-31 | 2014-07-29 | 28.259 | 11,070 | -2,460 | 0.00% | 312,833 |
| 2014-07-30 | 2014-07-28 | 27.967 | 13,530 | +2,460 | 0.00% | 378,391 |
| 2014-07-25 | 2014-07-23 | 27.414 | 11,070 | -2,460 | 0.00% | 303,473 |
| 2014-07-24 | 2014-07-22 | 25.495 | 13,530 | -6,150 | 0.00% | 344,952 |
| 2014-07-23 | 2014-07-21 | 24.715 | 19,680 | -8,611 | 0.00% | 486,389 |
| 2014-07-22 | 2014-07-18 | 24.943 | 28,291 | +2,460 | 0.00% | 705,648 |
| 2014-07-09 | 2014-07-07 | 25.040 | 25,831 | +12,301 | 0.00% | 646,810 |
| 2014-07-08 | 2014-07-04 | 24.650 | 13,530 | -2,460 | 0.00% | 333,512 |
| 2014-07-04 | 2014-07-02 | 23.349 | 15,990 | +2,460 | 0.00% | 373,351 |
| 2014-07-03 | 2014-06-30 | 23.056 | 13,530 | -2,460 | 0.00% | 311,953 |
| 2014-07-02 | 2014-06-27 | 22.601 | 15,990 | +2,460 | 0.00% | 361,391 |
| 2014-06-25 | 2014-06-23 | 22.373 | 13,530 | -2,460 | 0.00% | 302,713 |
| 2014-06-24 | 2014-06-20 | 22.894 | 15,990 | +1,230 | 0.00% | 366,071 |
| 2014-06-20 | 2014-06-18 | 23.869 | 14,760 | +1,230 | 0.00% | 352,312 |
| 2014-06-18 | 2014-06-16 | 24.292 | 13,530 | -2,460 | 0.00% | 328,672 |
| 2014-06-12 | 2014-06-10 | 23.902 | 15,990 | +2,460 | 0.00% | 382,191 |
| 2014-06-10 | 2014-06-06 | 25.554 | 13,530 | +323 | 0.00% | 345,741 |
| 2014-05-28 | 2014-05-26 | 25.620 | 13,207 | -2,401 | 0.00% | 338,367 |
| 2014-05-26 | 2014-05-22 | 24.587 | 15,608 | +1,201 | 0.00% | 383,761 |
| 2014-05-20 | 2014-05-16 | 25.487 | 14,407 | +1,200 | 0.00% | 367,191 |
| 2014-05-12 | 2014-05-08 | 24.188 | 13,207 | +1,201 | 0.00% | 319,447 |
| 2014-05-02 | 2014-04-29 | 26.387 | 12,006 | +1,200 | 0.00% | 316,797 |
| 2014-04-17 | 2014-04-15 | 28.252 | 10,806 | +1,201 | 0.00% | 305,294 |
| 2014-04-15 | 2014-04-11 | 29.618 | 9,605 | +1,201 | 0.00% | 284,483 |
| 2014-04-11 | 2014-04-09 | 30.851 | 8,404 | -2,402 | 0.00% | 259,271 |
| 2014-04-10 | 2014-04-08 | 30.218 | 10,806 | -1,200 | 0.00% | 326,535 |
| 2014-04-09 | 2014-04-07 | 28.885 | 12,006 | +1,200 | 0.00% | 346,797 |
| 2014-04-04 | 2014-04-02 | 29.885 | 10,806 | -1,200 | 0.00% | 322,935 |
| 2014-03-31 | 2014-03-27 | 27.653 | 12,006 | +1,200 | 0.00% | 331,997 |
| 2014-02-19 | 2014-02-17 | 31.251 | 10,806 | +2,402 | 0.00% | 337,695 |
| 2014-02-13 | 2014-02-11 | 30.484 | 8,404 | -19,210 | 0.00% | 256,191 |
| 2014-02-12 | 2014-02-10 | 29.418 | 27,614 | +13,207 | 0.00% | 812,358 |
| 2014-02-11 | 2014-02-07 | 29.851 | 14,407 | -1,201 | 0.00% | 430,070 |
| 2014-02-06 | 2014-02-04 | 29.552 | 15,608 | +1,201 | 0.00% | 461,241 |
| 2014-01-10 | 2014-01-08 | 31.651 | 14,407 | +3,601 | 0.00% | 455,989 |
| 2013-12-09 | 2013-12-05 | 34.649 | 10,806 | +1,201 | 0.00% | 374,417 |
| 2013-12-06 | 2013-12-04 | 34.649 | 9,605 | -1,201 | 0.00% | 332,804 |
| 2013-12-02 | 2013-11-28 | 35.065 | 10,806 | +2,402 | 0.00% | 378,917 |
| 2013-11-26 | 2013-11-22 | 35.065 | 8,404 | +6,003 | 0.00% | 294,690 |
| 2013-11-25 | 2013-11-21 | 35.232 | 2,401 | -1,201 | 0.00% | 84,592 |
| 2013-11-20 | 2013-11-18 | 37.481 | 3,602 | +2,401 | 0.00% | 135,006 |
| 2013-11-19 | 2013-11-15 | 35.648 | 1,201 | -2,401 | 0.00% | 42,814 |
| 2013-11-18 | 2013-11-14 | 34.732 | 3,602 | -6,003 | 0.00% | 125,106 |
| 2013-11-13 | 2013-11-11 | 34.566 | 9,605 | +9,605 | 0.00% | 332,004 |
| 2013-10-11 | 2013-10-09 | 38.354 | 0 | -1,197 | ||
| 2013-09-30 | 2013-09-26 | 36.599 | 1,197 | +1,197 | 0.00% | 43,809 |
| 2013-09-04 | 2013-09-02 | 35.847 | 0 | -8,377 | ||
| 2013-08-30 | 2013-08-28 | 34.593 | 8,377 | +8,377 | 0.00% | 289,789 |
| 2013-05-24 | 2013-05-22 | 40.078 | 0 | -11,827 | ||
| 2013-05-13 | 2013-05-09 | 40.754 | 11,827 | -11,827 | 0.00% | 481,997 |
| 2013-05-10 | 2013-05-08 | 40.669 | 23,654 | +23,654 | 0.00% | 961,994 |
| 2013-04-12 | 2013-04-10 | 36.357 | 0 | -66,232 | ||
| 2013-04-11 | 2013-04-09 | 35.174 | 66,232 | +66,232 | 0.00% | 2,329,614 |
| 2013-03-25 | 2013-03-21 | 35.596 | 0 | -1,183 | ||
| 2013-03-20 | 2013-03-18 | 33.516 | 1,183 | -1,182 | 0.00% | 39,650 |
| 2013-03-19 | 2013-03-15 | 32.806 | 2,365 | +1,182 | 0.00% | 77,586 |
| 2013-03-15 | 2013-03-13 | 34.413 | 1,183 | +1,183 | 0.00% | 40,710 |
| 2013-03-11 | 2013-03-07 | 35.174 | 0 | -2,365 | ||
| 2013-03-08 | 2013-03-06 | 34.751 | 2,365 | -18,924 | 0.00% | 82,186 |
| 2013-03-07 | 2013-03-05 | 34.159 | 21,289 | +7,097 | 0.00% | 727,209 |
| 2013-03-06 | 2013-03-04 | 34.835 | 14,192 | +14,192 | 0.00% | 494,383 |
| 2013-01-30 | 2013-01-28 | 39.401 | 0 | -3,548 | ||
| 2013-01-24 | 2013-01-22 | 39.570 | 3,548 | +3,548 | 0.00% | 140,395 |
| 2012-12-28 | 2012-12-24 | 35.343 | 0 | -4,731 | ||
| 2012-12-21 | 2012-12-19 | 34.243 | 4,731 | +2,366 | 0.00% | 162,006 |
| 2012-12-19 | 2012-12-17 | 34.413 | 2,365 | -1,183 | 0.00% | 81,386 |
| 2012-12-18 | 2012-12-14 | 34.751 | 3,548 | +3,548 | 0.00% | 123,296 |
| 2012-12-17 | 2012-12-13 | 34.920 | 0 | -8,279 | ||
| 2012-12-13 | 2012-12-11 | 35.427 | 8,279 | +8,279 | 0.00% | 293,302 |
| 2012-12-07 | 2012-12-05 | 35.004 | 0 | -39,029 | ||
| 2012-12-06 | 2012-12-04 | 34.159 | 39,029 | +39,029 | 0.00% | 1,333,189 |
| 2012-09-13 | 2012-09-11 | 27.395 | 0 | -29,458 | ||
| 2012-09-10 | 2012-09-06 | 26.580 | 29,458 | -29,458 | 0.00% | 782,994 |
| 2012-09-06 | 2012-09-04 | 26.478 | 58,916 | +58,916 | 0.00% | 1,559,988 |
| 2012-08-24 | 2012-08-22 | 25.324 | 0 | -40,063 | ||
| 2012-08-23 | 2012-08-21 | 25.358 | 40,063 | +40,063 | 0.00% | 1,015,915 |
| 2012-08-14 | 2012-08-10 | 26.478 | 0 | -3,535 | ||
| 2012-08-13 | 2012-08-09 | 26.376 | 3,535 | +3,535 | 0.00% | 93,240 |
| 2012-07-30 | 2012-07-26 | 25.222 | 0 | -3,535 | ||
| 2012-07-24 | 2012-07-20 | 25.630 | 3,535 | +3,535 | 0.00% | 90,600 |
| 2012-07-23 | 2012-07-19 | 25.290 | 0 | -117,833 | ||
| 2012-07-20 | 2012-07-18 | 25.324 | 117,833 | +117,833 | 0.00% | 2,984,002 |
| 2012-06-13 | 2012-06-11 | 26.291 | 0 | -1,165 | ||
| 2012-04-10 | 2012-04-03 | 24.026 | 1,165 | -1,166 | 0.00% | 27,990 |
| 2012-03-12 | 2012-03-08 | 23.236 | 2,331 | +1,166 | 0.00% | 54,164 |
| 2012-01-10 | 2012-01-06 | 20.731 | 1,165 | -3,497 | 0.00% | 24,152 |
| 2012-01-06 | 2012-01-04 | 21.246 | 4,662 | +1,166 | 0.00% | 99,048 |
| 2011-12-30 | 2011-12-28 | 22.035 | 3,496 | +2,331 | 0.00% | 77,035 |
| 2011-12-12 | 2011-12-08 | 22.172 | 1,165 | -1,166 | 0.00% | 25,831 |
| 2011-11-29 | 2011-11-25 | 17.711 | 2,331 | -116,541 | 0.00% | 41,283 |
| 2011-11-28 | 2011-11-24 | 18.225 | 118,872 | +116,541 | 0.00% | 2,166,484 |
| 2011-11-24 | 2011-11-22 | 17.608 | 2,331 | -29,135 | 0.00% | 41,043 |
| 2011-11-23 | 2011-11-21 | 17.539 | 31,466 | +29,135 | 0.00% | 551,879 |
| 2011-11-03 | 2011-11-01 | 19.379 | 2,331 | +19 | 0.00% | 45,172 |
| 2011-11-01 | 2011-10-28 | 21.109 | 2,312 | -3,467 | 0.00% | 48,804 |
| 2011-10-31 | 2011-10-27 | 20.348 | 5,779 | +3,467 | 0.00% | 117,590 |
| 2011-09-05 | 2011-09-01 | 22.182 | 2,312 | -1,156 | 0.00% | 51,285 |
| 2011-08-23 | 2011-08-19 | 22.113 | 3,468 | +2,312 | 0.00% | 76,687 |
| 2011-07-15 | 2011-07-13 | 25.712 | 1,156 | -1,156 | 0.00% | 29,723 |
| 2011-07-08 | 2011-07-06 | 26.231 | 2,312 | -1,156 | 0.00% | 60,645 |
| 2011-06-29 | 2011-06-27 | 23.739 | 3,468 | -1,156 | 0.00% | 82,327 |
| 2011-06-02 | 2011-05-31 | 24.189 | 4,624 | -5,779 | 0.00% | 111,850 |
| 2011-05-24 | 2011-05-20 | 25.027 | 10,403 | +161 | 0.00% | 260,357 |
| 2011-05-16 | 2011-05-12 | 23.199 | 10,242 | +5,690 | 0.00% | 237,607 |
| 2011-05-03 | 2011-04-28 | 24.008 | 4,552 | +1,138 | 0.00% | 109,283 |
| 2011-04-20 | 2011-04-18 | 24.886 | 3,414 | +1,138 | 0.00% | 84,962 |
| 2011-04-07 | 2011-04-04 | 27.312 | 2,276 | -2,276 | 0.00% | 62,162 |
| 2011-03-21 | 2011-03-17 | 21.231 | 4,552 | -5,690 | 0.00% | 96,643 |
| 2011-03-18 | 2011-03-16 | 21.442 | 10,242 | +5,690 | 0.00% | 219,606 |
| 2011-03-08 | 2011-03-04 | 22.426 | 4,552 | -5,690 | 0.00% | 102,083 |
| 2011-03-07 | 2011-03-03 | 22.567 | 10,242 | +5,690 | 0.00% | 231,127 |
| 2011-02-25 | 2011-02-23 | 21.547 | 4,552 | -5,690 | 0.00% | 98,083 |
| 2011-02-22 | 2011-02-18 | 22.461 | 10,242 | +5,690 | 0.00% | 230,047 |
| 2011-02-09 | 2011-02-07 | 24.570 | 4,552 | +1,138 | 0.00% | 111,843 |
| 2010-11-22 | 2010-11-18 | 25.871 | 3,414 | +1,138 | 0.00% | 88,323 |
| 2010-11-08 | 2010-11-04 | 28.015 | 2,276 | -1,138 | 0.00% | 63,762 |
| 2010-11-04 | 2010-11-02 | 27.277 | 3,414 | +1,138 | 0.00% | 93,123 |
| 2010-11-03 | 2010-11-01 | 27.101 | 2,276 | +1,138 | 0.00% | 61,682 |
| 2010-11-02 | 2010-10-29 | 26.855 | 1,138 | -2,276 | 0.00% | 30,561 |
| 2010-10-29 | 2010-10-27 | 26.714 | 3,414 | +3,414 | 0.00% | 91,203 |
| 2010-10-22 | 2010-10-20 | 28.120 | 0 | -1,138 | ||
| 2010-10-08 | 2010-10-06 | 29.034 | 1,138 | -5,690 | 0.00% | 33,041 |
| 2010-10-07 | 2010-10-05 | 27.909 | 6,828 | +5,690 | 0.00% | 190,565 |
| 2010-09-21 | 2010-09-17 | 29.913 | 1,138 | -1,138 | 0.00% | 34,041 |
| 2010-09-16 | 2010-09-14 | 28.955 | 2,276 | +13 | 0.00% | 65,901 |
| 2010-09-10 | 2010-09-08 | 27.929 | 2,263 | +1,132 | 0.00% | 63,204 |
| 2010-09-08 | 2010-09-06 | 28.354 | 1,131 | -1,132 | 0.00% | 32,068 |
| 2010-08-30 | 2010-08-26 | 25.950 | 2,263 | +1,132 | 0.00% | 58,724 |
| 2010-08-09 | 2010-08-05 | 28.318 | 1,131 | -1,132 | 0.00% | 32,028 |
| 2010-07-13 | 2010-07-09 | 27.434 | 2,263 | -1,131 | 0.00% | 62,084 |
| 2010-07-06 | 2010-07-02 | 26.020 | 3,394 | +1,131 | 0.00% | 88,313 |
| 2010-06-30 | 2010-06-28 | 27.293 | 2,263 | -1,131 | 0.00% | 61,764 |
| 2010-06-29 | 2010-06-25 | 26.763 | 3,394 | +1,131 | 0.00% | 90,833 |
| 2010-06-22 | 2010-06-18 | 27.611 | 2,263 | -1,131 | 0.00% | 62,484 |
| 2010-06-08 | 2010-06-04 | 25.808 | 3,394 | -1,132 | 0.00% | 87,593 |
| 2010-05-26 | 2010-05-24 | 26.480 | 4,526 | -1,131 | 0.00% | 119,848 |
| 2010-05-24 | 2010-05-19 | 25.144 | 5,657 | +73 | 0.00% | 142,238 |
| 2010-05-11 | 2010-05-07 | 24.499 | 5,584 | +1,117 | 0.00% | 136,802 |
| 2010-05-10 | 2010-05-06 | 23.639 | 4,467 | +1,117 | 0.00% | 105,597 |
| 2010-05-05 | 2010-05-03 | 24.606 | 3,350 | +1,116 | 0.00% | 82,432 |
| 2010-05-03 | 2010-04-29 | 25.394 | 2,234 | -7,817 | 0.00% | 56,731 |
| 2010-04-30 | 2010-04-28 | 25.180 | 10,051 | +5,584 | 0.00% | 253,079 |
| 2010-04-29 | 2010-04-27 | 25.180 | 4,467 | +2,233 | 0.00% | 112,477 |
| 2010-04-19 | 2010-04-15 | 28.511 | 2,234 | -1,116 | 0.00% | 63,693 |
| 2010-03-05 | 2010-03-03 | 29.692 | 3,350 | -2,234 | 0.00% | 99,470 |
| 2010-02-08 | 2010-02-04 | 27.329 | 5,584 | -1,117 | 0.00% | 152,603 |
| 2010-02-03 | 2010-02-01 | 26.720 | 6,701 | -2,233 | 0.00% | 179,048 |
| 2010-02-02 | 2010-01-29 | 25.215 | 8,934 | -2,234 | 0.00% | 225,274 |
| 2010-01-29 | 2010-01-27 | 25.215 | 11,168 | +3,351 | 0.00% | 281,605 |
| 2010-01-25 | 2010-01-21 | 26.935 | 7,817 | +1,116 | 0.00% | 210,548 |
| 2010-01-20 | 2010-01-18 | 27.758 | 6,701 | +1,117 | 0.00% | 186,009 |
| 2010-01-19 | 2010-01-15 | 27.973 | 5,584 | +1,117 | 0.00% | 156,203 |
| 2010-01-15 | 2010-01-13 | 27.937 | 4,467 | +2,233 | 0.00% | 124,797 |
| 2010-01-08 | 2010-01-06 | 31.054 | 2,234 | +1,117 | 0.00% | 69,374 |
| 2009-11-12 | 2009-11-10 | 34.062 | 1,117 | +1,117 | 0.00% | 38,047 |
| 2009-10-20 | 2009-10-16 | 32.056 | 0 | -5,584 | ||
| 2009-10-19 | 2009-10-15 | 31.340 | 5,584 | -4,467 | 0.00% | 175,003 |
| 2009-10-16 | 2009-10-14 | 31.233 | 10,051 | +10,051 | 0.00% | 313,919 |
| 2009-10-08 | 2009-10-06 | 31.864 | 0 | -6,681 | ||
| 2009-10-06 | 2009-10-02 | 30.930 | 6,681 | -1,113 | 0.00% | 206,645 |
| 2009-10-05 | 2009-09-30 | 30.499 | 7,794 | +2,227 | 0.00% | 237,710 |
| 2009-09-29 | 2009-09-25 | 30.607 | 5,567 | -5,568 | 0.00% | 170,389 |
| 2009-09-23 | 2009-09-21 | 31.361 | 11,135 | +5,568 | 0.00% | 349,208 |
| 2009-09-22 | 2009-09-18 | 31.002 | 5,567 | +5,567 | 0.00% | 172,588 |
| 2009-09-21 | 2009-09-17 | 32.367 | 0 | -5,567 | ||
| 2009-09-18 | 2009-09-16 | 30.822 | 5,567 | +3,340 | 0.00% | 171,589 |
| 2009-09-17 | 2009-09-15 | 31.433 | 2,227 | +2,227 | 0.00% | 70,002 |
| 2009-07-28 | 2009-07-24 | 31.613 | 0 | -1,113 | ||
| 2009-07-22 | 2009-07-20 | 29.278 | 1,113 | +1,113 | 0.00% | 32,586 |
| 2009-07-14 | 2009-07-10 | 28.559 | 0 | -2,227 | ||
| 2009-07-13 | 2009-07-09 | 28.451 | 2,227 | +2,227 | 0.00% | 63,361 |
| 2009-07-03 | 2009-06-30 | 30.858 | 0 | -1,113 | ||
| 2009-06-25 | 2009-06-23 | 29.170 | 1,113 | -5,568 | 0.00% | 32,466 |
| 2009-06-15 | 2009-06-11 | 30.966 | 6,681 | -2,227 | 0.00% | 206,885 |
| 2009-06-12 | 2009-06-10 | 30.068 | 8,908 | +2,227 | 0.00% | 267,846 |
| 2009-06-09 | 2009-06-05 | 28.523 | 6,681 | -2,227 | 0.00% | 190,564 |
| 2009-06-08 | 2009-06-04 | 28.236 | 8,908 | +2,227 | 0.00% | 251,526 |
| 2009-06-03 | 2009-06-01 | 30.535 | 6,681 | +6,681 | 0.00% | 204,005 |
| 2009-05-26 | 2009-05-22 | 25.584 | 0 | -27,837 | ||
| 2009-05-25 | 2009-05-21 | 25.837 | 27,837 | +27,837 | 0.00% | 719,219 |
| 2009-04-16 | 2009-04-14 | 24.319 | 0 | -1,107 | ||
| 2009-04-08 | 2009-04-06 | 22.765 | 1,107 | +1,107 | 0.00% | 25,201 |
| 2009-02-18 | 2009-02-16 | 15.141 | 0 | -4,428 | ||
| 2009-02-17 | 2009-02-13 | 15.900 | 4,428 | +4,428 | 0.00% | 70,403 |
| 2009-02-10 | 2009-02-06 | 16.387 | 0 | -3,321 | ||
| 2009-02-03 | 2009-01-30 | 16.532 | 3,321 | +3,321 | 0.00% | 54,903 |
| 2008-11-06 | 2008-11-04 | 14.888 | 0 | -5,535 | ||
| 2008-10-30 | 2008-10-28 | 12.105 | 5,535 | -1,107 | 0.00% | 67,003 |
| 2008-10-27 | 2008-10-23 | 15.610 | 6,642 | +5,535 | 0.00% | 103,685 |
| 2008-10-08 | 2008-10-03 | 16.112 | 1,107 | +5 | 0.00% | 17,836 |
| 2008-08-29 | 2008-08-27 | 16.693 | 1,102 | -1,103 | 0.00% | 18,395 |
| 2008-08-11 | 2008-08-07 | 15.604 | 2,205 | +1,103 | 0.00% | 34,407 |
| 2008-08-04 | 2008-07-31 | 18.761 | 1,102 | +1,102 | 0.00% | 20,675 |
| 2008-07-22 | 2008-07-18 | 19.233 | 0 | -27,557 | ||
| 2008-07-21 | 2008-07-17 | 19.015 | 27,557 | +27,557 | 0.00% | 523,995 |
| 2008-07-14 | 2008-07-10 | 21.192 | 0 | -27,557 | ||
| 2008-07-11 | 2008-07-09 | 20.067 | 27,557 | +27,557 | 0.00% | 552,995 |
| 2008-07-09 | 2008-07-07 | 19.922 | 0 | -22,046 | ||
| 2008-06-24 | 2008-06-20 | 23.007 | 22,046 | -11,023 | 0.00% | 507,205 |
| 2008-06-18 | 2008-06-16 | 22.789 | 33,069 | +11,023 | 0.00% | 753,607 |
| 2008-06-13 | 2008-06-11 | 22.970 | 22,046 | +22,046 | 0.00% | 506,405 |
| 2008-04-24 | 2008-04-22 | 26.969 | 0 | -32,882 | ||
| 2008-04-21 | 2008-04-17 | 24.816 | 32,882 | +32,882 | 0.00% | 816,010 |
| 2008-03-12 | 2008-03-10 | 22.444 | 0 | -27,401 | ||
| 2008-03-10 | 2008-03-06 | 24.123 | 27,401 | +27,401 | 0.00% | 660,992 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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