History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.265 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.265 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.265 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.335 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.205 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.204 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.173 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.165 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.144 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.138 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.139 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.141 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.144 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.144 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.137 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.139 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.137 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.137 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.139 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.139 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.137 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.141 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.142 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.142 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.142 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.142 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.144 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.138 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.136 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.138 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.137 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.138 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.141 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.139 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.137 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.137 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.141 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.141 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.135 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.139 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.136 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.137 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.142 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.138 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.138 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.139 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.138 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.142 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.136 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.138 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.140 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.139 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.138 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.142 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.126 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.128 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.128 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.128 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.130 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.127 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.128 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.126 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.126 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.123 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.127 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.126 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.128 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.126 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.129 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.131 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.130 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.125 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.125 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.131 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.135 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.120 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.120 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.124 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.125 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.119 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.119 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.112 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.111 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.114 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.115 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.117 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.108 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.106 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.110 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.111 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.120 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.122 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.122 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.122 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.131 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.122 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.131 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.135 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.139 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.140 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.145 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.151 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.159 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.095 | 0 | -10,000 | ||
| 2025-03-07 | 2025-03-05 | 0.096 | 10,000 | -315,000 | 0.00% | 960 |
| 2025-03-05 | 2025-03-03 | 0.095 | 325,000 | -300,000 | 0.01% | 30,875 |
| 2025-03-04 | 2025-02-28 | 0.095 | 625,000 | -50,000 | 0.02% | 59,375 |
| 2025-01-21 | 2025-01-17 | 0.104 | 675,000 | -300,000 | 0.02% | 70,200 |
| 2023-06-07 | 2023-06-05 | 0.290 | 975,000 | +34,821 | 0.03% | 283,111 |
| 2022-09-05 | 2022-09-01 | 0.348 | 940,179 | +28,491 | 0.03% | 326,777 |
| 2022-06-06 | 2022-06-01 | 0.380 | 911,688 | +26,425 | 0.03% | 346,416 |
| 2021-12-23 | 2021-12-21 | 0.402 | 885,263 | +45,399 | 0.03% | 355,875 |
| 2021-09-03 | 2021-09-01 | 0.452 | 839,864 | +20,737 | 0.03% | 379,367 |
| 2021-06-03 | 2021-06-01 | 0.480 | 819,127 | +19,738 | 0.03% | 393,353 |
| 2021-05-06 | 2021-05-04 | 0.474 | 799,389 | -69,136 | 0.03% | 379,250 |
| 2020-09-02 | 2020-08-31 | 0.486 | 868,525 | +20,928 | 0.03% | 422,224 |
| 2020-08-11 | 2020-08-07 | 0.468 | 847,597 | +42,169 | 0.03% | 396,975 |
| 2020-06-10 | 2020-06-08 | 0.504 | 805,428 | +19,408 | 0.03% | 406,111 |
| 2019-09-03 | 2019-08-30 | 0.827 | 786,020 | +23,819 | 0.03% | 649,997 |
| 2019-07-30 | 2019-07-26 | 0.839 | 762,201 | +39,905 | 0.03% | 639,850 |
| 2019-07-19 | 2019-07-17 | 0.852 | 722,296 | +39,906 | 0.03% | 615,400 |
| 2019-07-15 | 2019-07-11 | 0.865 | 682,390 | -39,906 | 0.03% | 589,950 |
| 2019-07-11 | 2019-07-09 | 0.865 | 722,296 | -39,905 | 0.03% | 624,450 |
| 2019-07-03 | 2019-06-28 | 0.865 | 762,201 | -39,906 | 0.03% | 658,950 |
| 2019-06-26 | 2019-06-24 | 0.865 | 802,107 | -39,906 | 0.03% | 693,450 |
| 2019-06-21 | 2019-06-19 | 0.827 | 842,013 | -79,812 | 0.03% | 696,300 |
| 2019-06-17 | 2019-06-13 | 0.827 | 921,825 | -79,811 | 0.04% | 762,300 |
| 2019-06-05 | 2019-06-03 | 0.814 | 1,001,636 | +79,811 | 0.04% | 815,750 |
| 2019-06-03 | 2019-05-30 | 0.827 | 921,825 | +79,812 | 0.04% | 762,300 |
| 2019-05-30 | 2019-05-28 | 0.878 | 842,013 | +24,765 | 0.03% | 739,139 |
| 2019-02-22 | 2019-02-20 | 0.865 | 817,248 | +23,239 | 0.03% | 706,850 |
| 2018-10-08 | 2018-10-04 | 0.839 | 794,009 | +77,465 | 0.03% | 666,250 |
| 2018-09-05 | 2018-09-03 | 0.891 | 716,544 | +21,074 | 0.03% | 638,530 |
| 2018-06-05 | 2018-06-01 | 0.945 | 695,470 | +19,871 | 0.03% | 657,022 |
| 2018-05-29 | 2018-05-25 | 0.945 | 675,599 | -36,519 | 0.03% | 638,250 |
| 2017-09-04 | 2017-08-31 | 0.959 | 712,118 | +20,945 | 0.03% | 683,091 |
| 2017-06-07 | 2017-06-05 | 0.988 | 691,173 | +20,328 | 0.03% | 683,091 |
| 2017-06-06 | 2017-06-02 | 0.988 | 670,845 | -34,402 | 0.03% | 663,000 |
| 2017-01-20 | 2017-01-18 | 0.945 | 705,247 | -13,761 | 0.03% | 666,250 |
| 2016-09-28 | 2016-09-26 | 0.945 | 719,008 | -68,804 | 0.03% | 679,250 |
| 2016-09-23 | 2016-09-21 | 0.930 | 787,812 | +68,804 | 0.04% | 732,800 |
| 2016-09-05 | 2016-09-01 | 1.004 | 719,008 | +21,463 | 0.03% | 721,693 |
| 2016-08-15 | 2016-08-11 | 0.989 | 697,545 | -33,375 | 0.03% | 689,700 |
| 2016-08-03 | 2016-07-29 | 0.944 | 730,920 | +33,375 | 0.04% | 689,850 |
| 2016-06-06 | 2016-06-02 | 1.004 | 697,545 | +21,138 | 0.03% | 700,477 |
| 2016-03-24 | 2016-03-22 | 1.004 | 676,407 | +32,364 | 0.03% | 679,250 |
| 2016-03-18 | 2016-03-16 | 1.004 | 644,043 | +64,728 | 0.03% | 646,750 |
| 2016-02-02 | 2016-01-29 | 0.958 | 579,315 | +32,364 | 0.03% | 554,900 |
| 2016-01-25 | 2016-01-21 | 0.881 | 546,951 | +12,945 | 0.03% | 481,650 |
| 2015-11-12 | 2015-11-10 | 0.973 | 534,006 | -32,364 | 0.03% | 519,750 |
| 2015-09-11 | 2015-09-09 | 1.004 | 566,370 | +32,364 | 0.03% | 568,750 |
| 2015-09-02 | 2015-08-31 | 1.020 | 534,006 | +16,431 | 0.03% | 544,762 |
| 2015-08-26 | 2015-08-24 | 0.972 | 517,575 | +125,473 | 0.03% | 503,250 |
| 2015-07-08 | 2015-07-06 | 1.084 | 392,102 | +31,368 | 0.02% | 425,000 |
| 2015-07-02 | 2015-06-29 | 1.164 | 360,734 | +94,105 | 0.02% | 419,750 |
| 2015-06-17 | 2015-06-15 | 1.195 | 266,629 | -18,821 | 0.01% | 318,750 |
| 2015-06-04 | 2015-06-02 | 1.372 | 285,450 | -109,449 | 0.01% | 391,637 |
| 2015-05-14 | 2015-05-12 | 1.258 | 394,899 | -18,367 | 0.02% | 496,650 |
| 2015-05-07 | 2015-05-05 | 1.258 | 413,266 | +24,490 | 0.02% | 519,750 |
| 2015-04-27 | 2015-04-23 | 1.241 | 388,776 | -91,837 | 0.02% | 482,600 |
| 2015-04-08 | 2015-04-01 | 1.111 | 480,613 | +61,224 | 0.03% | 533,800 |
| 2015-02-03 | 2015-01-30 | 1.127 | 419,389 | +61,225 | 0.02% | 472,650 |
| 2015-01-16 | 2015-01-14 | 1.127 | 358,164 | -61,225 | 0.02% | 403,650 |
| 2014-12-02 | 2014-11-28 | 1.111 | 419,389 | -24,489 | 0.02% | 465,800 |
| 2014-12-01 | 2014-11-27 | 1.111 | 443,878 | -12,245 | 0.02% | 493,000 |
| 2014-11-07 | 2014-11-05 | 1.160 | 456,123 | +6,122 | 0.02% | 528,950 |
| 2014-10-31 | 2014-10-29 | 1.192 | 450,001 | -42,857 | 0.02% | 536,550 |
| 2014-10-09 | 2014-10-07 | 1.111 | 492,858 | -61,225 | 0.03% | 547,400 |
| 2014-10-08 | 2014-10-06 | 1.127 | 554,083 | -61,224 | 0.03% | 624,450 |
| 2014-09-23 | 2014-09-19 | 1.192 | 615,307 | +30,612 | 0.03% | 733,650 |
| 2014-09-17 | 2014-09-15 | 1.241 | 584,695 | +61,225 | 0.03% | 725,800 |
| 2014-09-16 | 2014-09-12 | 1.258 | 523,470 | -24,490 | 0.03% | 658,349 |
| 2014-09-15 | 2014-09-11 | 1.274 | 547,960 | +61,224 | 0.03% | 698,100 |
| 2014-09-11 | 2014-09-08 | 1.373 | 486,736 | -42,857 | 0.03% | 668,198 |
| 2014-09-10 | 2014-09-05 | 1.138 | 529,593 | +12,917 | 0.03% | 602,905 |
| 2014-09-05 | 2014-09-03 | 1.122 | 516,676 | -11,946 | 0.03% | 579,550 |
| 2014-08-21 | 2014-08-19 | 1.105 | 528,622 | +11,946 | 0.03% | 584,100 |
| 2014-08-18 | 2014-08-14 | 1.172 | 516,676 | -59,731 | 0.03% | 605,500 |
| 2014-08-15 | 2014-08-13 | 1.105 | 576,407 | +29,865 | 0.03% | 636,900 |
| 2014-08-14 | 2014-08-12 | 1.138 | 546,542 | -29,865 | 0.03% | 622,200 |
| 2014-08-12 | 2014-08-08 | 1.088 | 576,407 | -89,597 | 0.03% | 627,250 |
| 2014-06-11 | 2014-06-09 | 1.072 | 666,004 | +21,143 | 0.04% | 713,965 |
| 2014-06-06 | 2014-06-04 | 1.055 | 644,861 | -57,835 | 0.04% | 680,150 |
| 2014-06-05 | 2014-06-03 | 1.072 | 702,696 | -57,836 | 0.04% | 753,300 |
| 2014-05-05 | 2014-04-30 | 1.037 | 760,532 | +115,671 | 0.04% | 789,000 |
| 2014-04-15 | 2014-04-11 | 1.037 | 644,861 | -57,835 | 0.04% | 669,000 |
| 2014-03-24 | 2014-03-20 | 1.055 | 702,696 | +57,835 | 0.04% | 741,150 |
| 2014-03-21 | 2014-03-19 | 1.072 | 644,861 | -57,835 | 0.04% | 691,300 |
| 2014-03-18 | 2014-03-14 | 1.072 | 702,696 | -57,836 | 0.04% | 753,300 |
| 2014-03-05 | 2014-03-03 | 1.055 | 760,532 | -115,670 | 0.04% | 802,150 |
| 2014-01-29 | 2014-01-27 | 1.037 | 876,202 | +57,835 | 0.05% | 909,000 |
| 2014-01-27 | 2014-01-23 | 1.089 | 818,367 | +57,835 | 0.05% | 891,450 |
| 2014-01-24 | 2014-01-22 | 1.072 | 760,532 | -57,835 | 0.04% | 815,301 |
| 2014-01-13 | 2014-01-09 | 1.037 | 818,367 | -11,567 | 0.05% | 849,000 |
| 2013-11-04 | 2013-10-31 | 1.055 | 829,934 | +11,567 | 0.05% | 875,350 |
| 2013-10-28 | 2013-10-24 | 1.072 | 818,367 | +17,351 | 0.05% | 877,300 |
| 2013-10-25 | 2013-10-23 | 1.089 | 801,016 | +28,917 | 0.05% | 872,550 |
| 2013-10-09 | 2013-10-07 | 1.072 | 772,099 | +11,567 | 0.04% | 827,700 |
| 2013-10-08 | 2013-10-04 | 1.107 | 760,532 | +127,238 | 0.04% | 841,601 |
| 2013-10-07 | 2013-10-03 | 1.176 | 633,294 | -266,042 | 0.04% | 744,600 |
| 2013-10-03 | 2013-09-30 | 0.986 | 899,336 | +45,112 | 0.05% | 886,350 |
| 2013-10-02 | 2013-09-27 | 1.003 | 854,224 | -35,858 | 0.05% | 856,660 |
| 2013-09-27 | 2013-09-25 | 0.986 | 890,082 | -7,519 | 0.05% | 877,230 |
| 2013-09-24 | 2013-09-19 | 0.986 | 897,601 | -1,735 | 0.05% | 884,640 |
| 2013-09-13 | 2013-09-11 | 0.968 | 899,336 | +28,339 | 0.05% | 870,800 |
| 2013-09-12 | 2013-09-10 | 1.003 | 870,997 | -10,988 | 0.05% | 873,480 |
| 2013-09-11 | 2013-09-09 | 0.986 | 881,985 | -20,243 | 0.05% | 869,250 |
| 2013-09-04 | 2013-09-02 | 1.039 | 902,228 | +31,112 | 0.05% | 937,115 |
| 2013-08-19 | 2013-08-15 | 1.039 | 871,116 | +55,841 | 0.05% | 904,800 |
| 2013-06-13 | 2013-06-10 | 1.057 | 815,275 | +55,840 | 0.05% | 861,400 |
| 2013-06-07 | 2013-06-05 | 1.074 | 759,435 | -16,752 | 0.04% | 816,000 |
| 2013-06-05 | 2013-06-03 | 1.129 | 776,187 | +25,449 | 0.05% | 876,642 |
| 2013-05-09 | 2013-05-07 | 1.111 | 750,738 | +27,005 | 0.05% | 834,000 |
| 2013-04-15 | 2013-04-11 | 1.129 | 723,733 | -21,604 | 0.04% | 817,400 |
| 2013-04-12 | 2013-04-10 | 1.129 | 745,337 | +21,604 | 0.05% | 841,800 |
| 2013-02-22 | 2013-02-20 | 1.203 | 723,733 | +16,203 | 0.04% | 871,000 |
| 2013-02-07 | 2013-02-05 | 1.185 | 707,530 | +16,203 | 0.04% | 838,400 |
| 2013-02-05 | 2013-02-01 | 1.222 | 691,327 | -108,020 | 0.04% | 844,800 |
| 2013-01-30 | 2013-01-28 | 1.222 | 799,347 | -70,213 | 0.05% | 976,800 |
| 2013-01-28 | 2013-01-24 | 1.203 | 869,560 | -27,005 | 0.05% | 1,046,500 |
| 2013-01-23 | 2013-01-21 | 1.148 | 896,565 | +108,020 | 0.05% | 1,029,200 |
| 2013-01-09 | 2013-01-07 | 1.129 | 788,545 | -21,604 | 0.05% | 890,600 |
| 2012-11-20 | 2012-11-16 | 1.148 | 810,149 | +27,005 | 0.05% | 930,000 |
| 2012-10-29 | 2012-10-25 | 1.111 | 783,144 | +70,213 | 0.05% | 870,000 |
| 2012-09-04 | 2012-08-31 | 1.112 | 712,931 | +24,584 | 0.04% | 792,943 |
| 2012-08-27 | 2012-08-23 | 1.112 | 688,347 | -15,645 | 0.04% | 765,600 |
| 2012-08-23 | 2012-08-21 | 1.074 | 703,992 | +15,645 | 0.04% | 756,000 |
| 2012-06-13 | 2012-06-11 | 1.151 | 688,347 | +23,333 | 0.04% | 792,463 |
| 2012-03-09 | 2012-03-07 | 1.211 | 665,014 | -12,594 | 0.04% | 805,201 |
| 2012-02-24 | 2012-02-22 | 1.290 | 677,608 | -15,114 | 0.04% | 874,249 |
| 2012-02-14 | 2012-02-10 | 1.191 | 692,722 | +15,114 | 0.05% | 824,999 |
| 2012-01-11 | 2012-01-09 | 1.112 | 677,608 | +12,594 | 0.04% | 753,199 |
| 2011-09-07 | 2011-09-05 | 1.251 | 665,014 | +21,453 | 0.04% | 832,041 |
| 2011-06-20 | 2011-06-16 | 1.395 | 643,561 | +9,750 | 0.04% | 897,599 |
| 2011-06-02 | 2011-05-31 | 1.538 | 633,811 | +16,902 | 0.04% | 975,001 |
| 2011-05-30 | 2011-05-26 | 1.517 | 616,909 | +28,473 | 0.04% | 936,000 |
| 2011-05-13 | 2011-05-11 | 1.559 | 588,436 | +23,727 | 0.04% | 917,600 |
| 2011-04-20 | 2011-04-18 | 1.644 | 564,709 | -18,982 | 0.04% | 928,200 |
| 2011-03-22 | 2011-03-18 | 1.454 | 583,691 | -14,236 | 0.04% | 848,700 |
| 2011-03-15 | 2011-03-11 | 1.496 | 597,927 | +18,982 | 0.04% | 894,600 |
| 2011-02-22 | 2011-02-18 | 1.602 | 578,945 | -9,491 | 0.04% | 927,199 |
| 2011-02-18 | 2011-02-16 | 1.580 | 588,436 | +9,491 | 0.04% | 930,000 |
| 2010-12-14 | 2010-12-10 | 1.644 | 578,945 | +47,454 | 0.04% | 951,599 |
| 2010-12-02 | 2010-11-30 | 1.665 | 531,491 | -23,727 | 0.04% | 884,800 |
| 2010-12-01 | 2010-11-29 | 1.623 | 555,218 | +23,727 | 0.04% | 900,900 |
| 2010-11-29 | 2010-11-25 | 1.644 | 531,491 | +18,982 | 0.04% | 873,600 |
| 2010-11-16 | 2010-11-12 | 1.707 | 512,509 | -14,236 | 0.04% | 874,800 |
| 2010-11-03 | 2010-11-01 | 1.707 | 526,745 | +14,236 | 0.04% | 899,099 |
| 2010-10-29 | 2010-10-27 | 1.728 | 512,509 | -23,727 | 0.04% | 885,600 |
| 2010-10-28 | 2010-10-26 | 1.707 | 536,236 | +14,236 | 0.04% | 915,300 |
| 2010-10-12 | 2010-10-08 | 1.749 | 522,000 | -4,745 | 0.04% | 913,000 |
| 2010-10-08 | 2010-10-06 | 1.686 | 526,745 | -35,591 | 0.04% | 887,999 |
| 2010-10-07 | 2010-10-05 | 1.686 | 562,336 | +56,945 | 0.04% | 948,000 |
| 2010-10-05 | 2010-09-30 | 1.686 | 505,391 | +4,746 | 0.03% | 852,000 |
| 2010-09-29 | 2010-09-27 | 1.897 | 500,645 | -125,755 | 0.03% | 949,499 |
| 2010-09-10 | 2010-09-08 | 1.496 | 626,400 | -47,454 | 0.04% | 937,200 |
| 2010-09-08 | 2010-09-06 | 1.476 | 673,854 | +19,532 | 0.05% | 994,423 |
| 2010-08-20 | 2010-08-18 | 1.476 | 654,322 | -23,040 | 0.05% | 965,599 |
| 2010-08-12 | 2010-08-10 | 1.432 | 677,362 | +23,040 | 0.05% | 970,200 |
| 2010-05-20 | 2010-05-18 | 1.499 | 654,322 | +19,828 | 0.05% | 981,131 |
| 2010-05-10 | 2010-05-06 | 1.499 | 634,494 | +44,682 | 0.05% | 951,399 |
| 2010-04-29 | 2010-04-27 | 1.567 | 589,812 | +44,683 | 0.04% | 924,000 |
| 2010-04-20 | 2010-04-16 | 1.522 | 545,129 | +8,937 | 0.04% | 829,600 |
| 2010-03-22 | 2010-03-18 | 1.746 | 536,192 | -13,405 | 0.04% | 935,999 |
| 2010-03-19 | 2010-03-17 | 1.567 | 549,597 | -44,683 | 0.04% | 861,000 |
| 2010-03-18 | 2010-03-16 | 1.790 | 594,280 | -611,259 | 0.04% | 1,064,000 |
| 2010-03-16 | 2010-03-12 | 1.365 | 1,205,539 | +44,682 | 0.09% | 1,645,779 |
| 2010-03-15 | 2010-03-11 | 1.365 | 1,160,857 | -44,682 | 0.09% | 1,584,780 |
| 2010-03-10 | 2010-03-08 | 1.343 | 1,205,539 | -8,937 | 0.09% | 1,618,799 |
| 2010-01-25 | 2010-01-21 | 1.365 | 1,214,476 | -10,724 | 0.09% | 1,657,980 |
| 2010-01-22 | 2010-01-20 | 1.388 | 1,225,200 | +134,048 | 0.09% | 1,700,040 |
| 2010-01-19 | 2010-01-15 | 1.388 | 1,091,152 | -284,182 | 0.08% | 1,514,040 |
| 2010-01-18 | 2010-01-14 | 1.343 | 1,375,334 | +223,414 | 0.10% | 1,846,800 |
| 2010-01-15 | 2010-01-13 | 1.343 | 1,151,920 | +44,683 | 0.08% | 1,546,800 |
| 2010-01-14 | 2010-01-12 | 1.388 | 1,107,237 | +16,085 | 0.08% | 1,536,359 |
| 2010-01-12 | 2010-01-08 | 1.365 | 1,091,152 | -85,344 | 0.08% | 1,489,620 |
| 2010-01-11 | 2010-01-07 | 1.388 | 1,176,496 | +215,818 | 0.09% | 1,632,460 |
| 2010-01-07 | 2010-01-05 | 1.410 | 960,678 | +44,683 | 0.07% | 1,354,500 |
| 2010-01-06 | 2010-01-04 | 1.388 | 915,995 | -175,157 | 0.07% | 1,270,999 |
| 2009-12-28 | 2009-12-22 | 1.320 | 1,091,152 | -128,686 | 0.08% | 1,440,780 |
| 2009-12-23 | 2009-12-21 | 1.298 | 1,219,838 | +44,683 | 0.09% | 1,583,400 |
| 2009-12-21 | 2009-12-17 | 1.320 | 1,175,155 | +120,643 | 0.09% | 1,551,700 |
| 2009-12-18 | 2009-12-16 | 1.343 | 1,054,512 | +34,853 | 0.08% | 1,416,000 |
| 2009-12-17 | 2009-12-15 | 1.343 | 1,019,659 | +199,731 | 0.07% | 1,369,200 |
| 2009-12-16 | 2009-12-14 | 1.365 | 819,928 | -223,413 | 0.06% | 1,119,350 |
| 2009-12-15 | 2009-12-11 | 1.343 | 1,043,341 | +225,647 | 0.08% | 1,401,000 |
| 2009-12-11 | 2009-12-09 | 1.388 | 817,694 | +44,683 | 0.06% | 1,134,601 |
| 2009-12-07 | 2009-12-03 | 1.432 | 773,011 | -117,069 | 0.06% | 1,107,200 |
| 2009-12-04 | 2009-12-02 | 1.343 | 890,080 | +44,683 | 0.07% | 1,195,201 |
| 2009-12-03 | 2009-12-01 | 1.343 | 845,397 | +13,405 | 0.06% | 1,135,200 |
| 2009-12-01 | 2009-11-27 | 1.320 | 831,992 | +58,981 | 0.06% | 1,098,580 |
| 2009-11-30 | 2009-11-26 | 1.388 | 773,011 | +44,683 | 0.06% | 1,072,600 |
| 2009-11-27 | 2009-11-25 | 1.432 | 728,328 | +44,683 | 0.05% | 1,043,200 |
| 2009-11-26 | 2009-11-24 | 1.523 | 683,645 | -89,813 | 0.05% | 1,041,356 |
| 2009-11-25 | 2009-11-23 | 1.523 | 773,458 | +23,438 | 0.06% | 1,178,162 |
| 2009-11-24 | 2009-11-20 | 1.500 | 750,020 | -77,125 | 0.06% | 1,125,151 |
| 2009-11-23 | 2009-11-19 | 1.500 | 827,145 | -48,094 | 0.06% | 1,240,851 |
| 2009-11-20 | 2009-11-18 | 1.523 | 875,239 | +216,643 | 0.07% | 1,333,199 |
| 2009-11-19 | 2009-11-17 | 1.500 | 658,596 | -52,861 | 0.05% | 988,000 |
| 2009-11-18 | 2009-11-16 | 1.500 | 711,457 | +169,848 | 0.05% | 1,067,300 |
| 2009-11-17 | 2009-11-13 | 1.523 | 541,609 | -99,656 | 0.04% | 825,001 |
| 2009-11-13 | 2009-11-11 | 1.500 | 641,265 | +99,656 | 0.05% | 962,001 |
| 2009-11-09 | 2009-11-05 | 1.523 | 541,609 | -155,983 | 0.04% | 825,001 |
| 2009-11-06 | 2009-11-04 | 1.454 | 697,592 | -9,532 | 0.05% | 1,014,300 |
| 2009-11-03 | 2009-10-30 | 1.408 | 707,124 | +22,531 | 0.05% | 995,520 |
| 2009-10-30 | 2009-10-28 | 1.408 | 684,593 | +43,328 | 0.05% | 963,800 |
| 2009-10-28 | 2009-10-23 | 1.454 | 641,265 | -29,896 | 0.05% | 932,401 |
| 2009-10-27 | 2009-10-22 | 1.431 | 671,161 | +29,896 | 0.05% | 960,380 |
| 2009-10-19 | 2009-10-15 | 1.408 | 641,265 | -12,998 | 0.05% | 902,801 |
| 2009-10-15 | 2009-10-13 | 1.385 | 654,263 | -43,329 | 0.05% | 906,000 |
| 2009-10-14 | 2009-10-12 | 1.385 | 697,592 | +43,329 | 0.05% | 966,000 |
| 2009-10-13 | 2009-10-09 | 1.385 | 654,263 | -21,664 | 0.05% | 906,000 |
| 2009-10-12 | 2009-10-08 | 1.339 | 675,927 | -4,333 | 0.05% | 904,799 |
| 2009-10-09 | 2009-10-07 | 1.339 | 680,260 | +17,331 | 0.05% | 910,600 |
| 2009-10-08 | 2009-10-06 | 1.339 | 662,929 | +43,329 | 0.05% | 887,400 |
| 2009-10-07 | 2009-10-05 | 1.339 | 619,600 | +43,328 | 0.05% | 829,400 |
| 2009-10-06 | 2009-10-02 | 1.339 | 576,272 | +43,329 | 0.04% | 771,401 |
| 2009-10-05 | 2009-09-30 | 1.362 | 532,943 | +43,329 | 0.04% | 725,700 |
| 2009-09-28 | 2009-09-24 | 1.454 | 489,614 | +43,329 | 0.04% | 711,900 |
| 2009-09-22 | 2009-09-18 | 1.500 | 446,285 | +43,328 | 0.03% | 669,499 |
| 2009-09-21 | 2009-09-17 | 1.546 | 402,957 | -43,328 | 0.03% | 623,100 |
| 2009-09-15 | 2009-09-11 | 1.477 | 446,285 | +43,328 | 0.03% | 659,199 |
| 2009-08-21 | 2009-08-19 | 1.546 | 402,957 | +43,329 | 0.03% | 623,100 |
| 2009-08-19 | 2009-08-17 | 1.569 | 359,628 | +43,329 | 0.03% | 564,400 |
| 2009-08-17 | 2009-08-13 | 1.662 | 316,299 | -43,329 | 0.02% | 525,599 |
| 2009-08-12 | 2009-08-10 | 1.546 | 359,628 | +43,329 | 0.03% | 556,100 |
| 2009-08-07 | 2009-08-05 | 1.662 | 316,299 | -138,652 | 0.02% | 525,599 |
| 2009-08-06 | 2009-08-04 | 1.592 | 454,951 | +129,986 | 0.03% | 724,500 |
| 2009-08-05 | 2009-08-03 | 1.685 | 324,965 | +17,331 | 0.02% | 547,500 |
| 2009-08-04 | 2009-07-31 | 1.662 | 307,634 | +125,654 | 0.02% | 511,201 |
| 2009-07-28 | 2009-07-24 | 1.500 | 181,980 | -10,399 | 0.01% | 272,999 |
| 2009-07-23 | 2009-07-21 | 1.477 | 192,379 | +10,399 | 0.01% | 284,159 |
| 2009-07-21 | 2009-07-17 | 1.523 | 181,980 | +64,993 | 0.01% | 277,199 |
| 2009-07-20 | 2009-07-16 | 1.523 | 116,987 | -21,665 | 0.01% | 178,199 |
| 2009-06-01 | 2009-05-27 | 1.408 | 138,652 | +99,656 | 0.01% | 195,200 |
| 2009-05-22 | 2009-05-20 | 1.292 | 38,996 | -43,329 | 0.00% | 50,400 |
| 2009-05-21 | 2009-05-19 | 1.316 | 82,325 | +21,665 | 0.01% | 108,301 |
| 2009-05-15 | 2009-05-13 | 1.223 | 60,660 | -12,999 | 0.00% | 74,200 |
| 2009-05-12 | 2009-05-08 | 1.223 | 73,659 | +34,663 | 0.01% | 90,100 |
| 2009-04-16 | 2009-04-14 | 1.270 | 38,996 | +1,444 | 0.00% | 49,535 |
| 2009-04-06 | 2009-04-02 | 1.174 | 37,552 | -12,517 | 0.00% | 44,101 |
| 2009-03-26 | 2009-03-24 | 1.126 | 50,069 | -8,344 | 0.00% | 56,400 |
| 2009-03-24 | 2009-03-20 | 1.067 | 58,413 | +20,861 | 0.00% | 62,299 |
| 2009-03-18 | 2009-03-16 | 1.162 | 37,552 | -8,344 | 0.00% | 43,651 |
| 2009-02-20 | 2009-02-18 | 1.246 | 45,896 | +20,862 | 0.00% | 57,200 |
| 2009-02-03 | 2009-01-30 | 1.270 | 25,034 | -20,862 | 0.00% | 31,800 |
| 2009-01-05 | 2008-12-31 | 1.174 | 45,896 | -20,862 | 0.00% | 53,900 |
| 2008-12-29 | 2008-12-22 | 1.162 | 66,758 | +8,345 | 0.01% | 77,600 |
| 2008-12-15 | 2008-12-11 | 0.923 | 58,413 | -83,448 | 0.00% | 53,900 |
| 2008-12-12 | 2008-12-10 | 0.935 | 141,861 | +83,448 | 0.01% | 132,600 |
| 2008-12-11 | 2008-12-09 | 0.923 | 58,413 | -20,862 | 0.00% | 53,900 |
| 2008-12-10 | 2008-12-08 | 0.983 | 79,275 | +20,862 | 0.01% | 77,900 |
| 2008-11-28 | 2008-11-26 | 0.987 | 58,413 | +3,074 | 0.00% | 57,633 |
| 2008-11-20 | 2008-11-18 | 0.974 | 55,339 | +19,764 | 0.00% | 53,900 |
| 2008-09-29 | 2008-09-25 | 1.012 | 35,575 | -31,622 | 0.00% | 36,000 |
| 2008-09-11 | 2008-09-09 | 1.252 | 67,197 | -2,767 | 0.01% | 84,149 |
| 2008-09-10 | 2008-09-08 | 1.240 | 69,964 | +2,767 | 0.01% | 86,729 |
| 2008-09-05 | 2008-09-03 | 1.265 | 67,197 | +15,811 | 0.01% | 84,999 |
| 2008-09-01 | 2008-08-28 | 1.265 | 51,386 | +15,811 | 0.00% | 65,000 |
| 2008-05-14 | 2008-05-09 | 2.150 | 35,575 | -3,558 | 0.00% | 76,500 |
| 2008-05-06 | 2008-05-02 | 2.302 | 39,133 | +3,558 | 0.00% | 90,091 |
| 2008-04-17 | 2008-04-15 | 2.227 | 35,575 | +818 | 0.00% | 79,221 |
| 2008-04-15 | 2008-04-11 | 2.408 | 34,757 | +19,309 | 0.00% | 83,699 |
| 2008-04-03 | 2008-04-01 | 2.615 | 15,448 | +11,586 | 0.00% | 40,401 |
| 2008-01-21 | 2008-01-17 | 15.642 | 3,862 | +2,782 | 0.00% | 60,410 |
| 2008-01-07 | 2008-01-03 | 15.550 | 1,080 | -1,513 | 0.00% | 16,793 |
| 2008-01-04 | 2008-01-02 | 15.735 | 2,593 | +1,513 | 0.00% | 40,800 |
| 2007-12-11 | 2007-12-07 | 1718.830 | 1,080 | +978 | 0.00% | 1,856,336 |
| 2007-12-06 | 2007-12-04 | 1764.010 | 102 | -20 | 0.00% | 179,929 |
| 2007-12-04 | 2007-11-30 | 1616.682 | 122 | -21 | 0.00% | 197,235 |
| 2007-11-26 | 2007-11-22 | 1497.985 | 143 | +21 | 0.00% | 214,212 |
| 2007-11-23 | 2007-11-21 | 1547.587 | 122 | +1 | 0.00% | 188,806 |
| 2007-11-08 | 2007-11-06 | 1372.988 | 121 | +20 | 0.00% | 166,132 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 101 | 0.00% | 112,621 |
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