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 | 5.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.835 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.835 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.773 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.753 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.732 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.825 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.773 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.815 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.722 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.804 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.804 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.773 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.794 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.784 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.753 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.763 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.742 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.701 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.691 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.681 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.732 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.691 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.712 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.701 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.691 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.701 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.681 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.712 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.691 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.722 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.815 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.825 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.949 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.897 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.804 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.825 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.588 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.578 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.629 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.639 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.639 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.660 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.629 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.629 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.557 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.619 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.578 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.608 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.423 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.361 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.279 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.351 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.361 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.433 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.361 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.248 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.248 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.227 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.248 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.186 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.206 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.196 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.206 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.206 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.237 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.237 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.196 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.227 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.258 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.206 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.237 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.237 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.279 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.248 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.217 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.217 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.279 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.258 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.309 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.258 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.258 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.258 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.268 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.237 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.309 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.361 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.309 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.289 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.309 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.340 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.299 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.289 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.258 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.309 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.309 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.309 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.289 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.268 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.279 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.722 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.773 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.784 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.773 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.877 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.887 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.877 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.866 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.877 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.866 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.928 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.938 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.897 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.938 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.969 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.969 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.969 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.990 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.959 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.011 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.980 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.959 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.887 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.907 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.866 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.877 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.897 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.928 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.897 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.959 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.000 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.980 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.021 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.000 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.021 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.011 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.021 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.011 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.031 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.990 | 0 | -1,940 | ||
| 2025-01-21 | 2025-01-17 | 6.114 | 1,940 | -582 | 0.00% | 11,860 |
| 2024-12-12 | 2024-12-10 | 6.867 | 2,522 | +19 | 0.00% | 17,318 |
| 2024-09-13 | 2024-09-11 | 7.741 | 2,503 | +105 | 0.00% | 19,375 |
| 2023-12-12 | 2023-12-08 | 10.858 | 2,398 | +27 | 0.00% | 26,037 |
| 2023-09-12 | 2023-09-07 | 12.601 | 2,371 | +97 | 0.00% | 29,876 |
| 2022-12-12 | 2022-12-08 | 13.786 | 2,274 | +33 | 0.00% | 31,349 |
| 2022-09-14 | 2022-09-09 | 15.585 | 2,241 | +69 | 0.00% | 34,927 |
| 2022-03-18 | 2022-03-16 | 16.423 | 2,172 | -1,253 | 0.00% | 35,671 |
| 2021-12-13 | 2021-12-09 | 20.151 | 3,425 | +52 | 0.00% | 69,016 |
| 2021-09-14 | 2021-09-10 | 22.509 | 3,373 | +113 | 0.00% | 75,924 |
| 2021-05-20 | 2021-05-17 | 21.679 | 3,260 | +1,192 | 0.00% | 70,675 |
| 2021-04-23 | 2021-04-21 | 21.403 | 2,068 | -1,590 | 0.00% | 44,261 |
| 2020-12-10 | 2020-12-08 | 23.242 | 3,658 | +60 | 0.00% | 85,018 |
| 2020-09-15 | 2020-09-11 | 25.559 | 3,598 | +92 | 0.00% | 91,961 |
| 2019-12-10 | 2019-12-06 | 27.460 | 3,506 | +38 | 0.00% | 96,274 |
| 2019-10-10 | 2019-10-08 | 28.057 | 3,468 | -15,830 | 0.00% | 97,301 |
| 2019-09-11 | 2019-09-09 | 33.742 | 19,298 | +634 | 0.02% | 651,155 |
| 2019-08-14 | 2019-08-12 | 33.674 | 18,664 | +729 | 0.02% | 628,483 |
| 2019-08-09 | 2019-08-07 | 34.291 | 17,935 | +729 | 0.02% | 615,005 |
| 2019-08-05 | 2019-08-01 | 35.251 | 17,206 | -1,458 | 0.02% | 606,527 |
| 2019-07-08 | 2019-07-04 | 35.319 | 18,664 | +2,187 | 0.02% | 659,203 |
| 2019-07-04 | 2019-07-02 | 36.211 | 16,477 | +1,458 | 0.02% | 596,649 |
| 2019-02-13 | 2019-02-11 | 37.446 | 15,019 | -729 | 0.02% | 562,394 |
| 2018-12-10 | 2018-12-06 | 37.479 | 15,748 | +216 | 0.02% | 590,220 |
| 2018-12-06 | 2018-12-04 | 37.688 | 15,532 | +719 | 0.02% | 585,364 |
| 2018-09-11 | 2018-09-07 | 43.105 | 14,813 | +524 | 0.02% | 638,522 |
| 2018-03-20 | 2018-03-16 | 46.565 | 14,289 | -13,873 | 0.02% | 665,374 |
| 2017-12-11 | 2017-12-07 | 47.030 | 28,162 | +322 | 0.03% | 1,324,472 |
| 2017-09-12 | 2017-09-08 | 49.682 | 27,840 | +913 | 0.03% | 1,383,152 |
| 2017-04-05 | 2017-03-31 | 47.044 | 26,927 | -663 | 0.03% | 1,266,741 |
| 2016-12-20 | 2016-12-16 | 44.933 | 27,590 | +663 | 0.03% | 1,239,690 |
| 2016-12-12 | 2016-12-08 | 48.399 | 26,927 | +293 | 0.03% | 1,303,228 |
| 2016-09-13 | 2016-09-09 | 60.596 | 26,634 | +705 | 0.03% | 1,613,913 |
| 2016-08-12 | 2016-08-10 | 59.970 | 25,929 | +6,386 | 0.03% | 1,554,953 |
| 2016-08-10 | 2016-08-08 | 61.222 | 19,543 | -6,386 | 0.02% | 1,196,467 |
| 2016-07-08 | 2016-07-06 | 49.792 | 25,929 | -639 | 0.03% | 1,291,057 |
| 2016-07-04 | 2016-06-29 | 46.895 | 26,568 | +639 | 0.03% | 1,245,915 |
| 2016-06-06 | 2016-06-02 | 43.529 | 25,929 | -5,110 | 0.03% | 1,128,660 |
| 2015-12-10 | 2015-12-08 | 40.649 | 31,039 | +491 | 0.04% | 1,261,689 |
| 2015-11-30 | 2015-11-26 | 40.410 | 30,548 | -629 | 0.04% | 1,234,441 |
| 2015-09-14 | 2015-09-10 | 34.713 | 31,177 | +742 | 0.04% | 1,082,252 |
| 2015-08-28 | 2015-08-26 | 33.491 | 30,435 | +6,136 | 0.04% | 1,019,294 |
| 2015-08-12 | 2015-08-10 | 36.995 | 24,299 | +614 | 0.03% | 898,936 |
| 2015-05-06 | 2015-05-04 | 34.713 | 23,685 | -1,534 | 0.03% | 822,181 |
| 2014-12-11 | 2014-12-09 | 31.849 | 25,219 | +364 | 0.03% | 803,191 |
| 2014-09-24 | 2014-09-22 | 30.195 | 24,855 | -3,023 | 0.03% | 750,498 |
| 2014-09-16 | 2014-09-12 | 28.862 | 27,878 | +629 | 0.04% | 804,618 |
| 2014-08-28 | 2014-08-26 | 28.456 | 27,249 | -5,320 | 0.04% | 775,399 |
| 2014-08-27 | 2014-08-25 | 28.355 | 32,569 | -1,182 | 0.04% | 923,480 |
| 2014-08-26 | 2014-08-22 | 28.388 | 33,751 | -5,320 | 0.05% | 958,137 |
| 2014-08-25 | 2014-08-21 | 28.388 | 39,071 | -5,911 | 0.05% | 1,109,163 |
| 2014-08-22 | 2014-08-20 | 28.388 | 44,982 | -11,821 | 0.06% | 1,276,967 |
| 2014-08-21 | 2014-08-19 | 28.388 | 56,803 | +1,477 | 0.08% | 1,612,546 |
| 2014-07-28 | 2014-07-24 | 27.949 | 55,326 | -15,664 | 0.07% | 1,546,280 |
| 2014-06-30 | 2014-06-26 | 26.866 | 70,990 | -295 | 0.10% | 1,907,201 |
| 2014-06-27 | 2014-06-25 | 28.050 | 71,285 | -296 | 0.10% | 1,999,547 |
| 2014-06-25 | 2014-06-23 | 28.084 | 71,581 | -1,477 | 0.10% | 2,010,272 |
| 2014-06-23 | 2014-06-19 | 27.949 | 73,058 | -2,956 | 0.10% | 2,041,864 |
| 2014-06-16 | 2014-06-12 | 27.881 | 76,014 | -1,477 | 0.10% | 2,119,335 |
| 2013-12-23 | 2013-12-19 | 26.663 | 77,491 | -1,774 | 0.10% | 2,066,124 |
| 2013-12-16 | 2013-12-12 | 26.730 | 79,265 | +591 | 0.11% | 2,118,788 |
| 2013-12-11 | 2013-12-09 | 27.360 | 78,674 | +1,130 | 0.11% | 2,152,528 |
| 2013-12-09 | 2013-12-05 | 27.326 | 77,544 | +5,826 | 0.11% | 2,118,949 |
| 2013-10-25 | 2013-10-23 | 26.982 | 71,718 | +2,622 | 0.10% | 1,935,129 |
| 2013-10-21 | 2013-10-17 | 27.326 | 69,096 | +3,204 | 0.09% | 1,888,101 |
| 2013-10-07 | 2013-10-03 | 27.429 | 65,892 | +3,787 | 0.09% | 1,807,335 |
| 2013-09-30 | 2013-09-26 | 27.497 | 62,105 | +5,826 | 0.08% | 1,707,727 |
| 2013-09-16 | 2013-09-12 | 29.633 | 56,279 | +1,643 | 0.08% | 1,667,710 |
| 2013-09-10 | 2013-09-06 | 29.598 | 54,636 | -11,312 | 0.08% | 1,617,091 |
| 2013-07-02 | 2013-06-27 | 28.254 | 65,948 | +5,939 | 0.09% | 1,863,282 |
| 2013-06-28 | 2013-06-26 | 29.138 | 60,009 | +5,373 | 0.08% | 1,748,533 |
| 2013-06-26 | 2013-06-24 | 30.022 | 54,636 | +1,697 | 0.08% | 1,640,275 |
| 2013-05-29 | 2013-05-27 | 31.189 | 52,939 | -2,545 | 0.07% | 1,651,104 |
| 2013-05-28 | 2013-05-24 | 30.623 | 55,484 | -3,111 | 0.08% | 1,699,088 |
| 2013-03-20 | 2013-03-18 | 29.350 | 58,595 | +4,242 | 0.08% | 1,719,764 |
| 2013-03-19 | 2013-03-15 | 29.350 | 54,353 | +1,131 | 0.08% | 1,595,261 |
| 2013-03-18 | 2013-03-14 | 29.350 | 53,222 | +283 | 0.08% | 1,562,066 |
| 2012-12-10 | 2012-12-06 | 30.608 | 52,939 | +708 | 0.07% | 1,620,356 |
| 2012-11-02 | 2012-10-31 | 29.139 | 52,231 | -837 | 0.07% | 1,521,933 |
| 2012-09-17 | 2012-09-13 | 32.144 | 53,068 | +2,790 | 0.08% | 1,705,827 |
| 2012-09-14 | 2012-09-12 | 32.332 | 50,278 | +2,291 | 0.07% | 1,625,585 |
| 2012-08-31 | 2012-08-29 | 29.628 | 47,987 | +799 | 0.07% | 1,421,769 |
| 2012-08-23 | 2012-08-21 | 29.178 | 47,188 | +10,652 | 0.07% | 1,376,832 |
| 2012-06-29 | 2012-06-27 | 26.286 | 36,536 | -5,326 | 0.06% | 960,390 |
| 2012-06-21 | 2012-06-19 | 24.446 | 41,862 | -10,652 | 0.06% | 1,023,362 |
| 2012-04-20 | 2012-04-18 | 24.671 | 52,514 | -1,598 | 0.08% | 1,295,594 |
| 2011-12-22 | 2011-12-20 | 18.813 | 54,112 | -2,663 | 0.08% | 1,018,028 |
| 2011-12-12 | 2011-12-08 | 19.914 | 56,775 | +1,210 | 0.09% | 1,130,606 |
| 2011-10-03 | 2011-09-28 | 18.648 | 55,565 | +3,909 | 0.09% | 1,036,154 |
| 2011-09-09 | 2011-09-07 | 23.444 | 51,656 | +1,946 | 0.08% | 1,211,048 |
| 2011-09-06 | 2011-09-02 | 23.126 | 49,710 | +1,505 | 0.08% | 1,149,569 |
| 2011-08-01 | 2011-07-28 | 24.043 | 48,205 | -3,762 | 0.08% | 1,158,971 |
| 2011-07-19 | 2011-07-15 | 23.086 | 51,967 | +10,032 | 0.08% | 1,199,691 |
| 2011-07-15 | 2011-07-13 | 23.365 | 41,935 | +10,033 | 0.07% | 979,800 |
| 2011-07-13 | 2011-07-11 | 23.325 | 31,902 | -20,817 | 0.05% | 744,110 |
| 2011-07-06 | 2011-07-04 | 23.126 | 52,719 | -4,264 | 0.08% | 1,219,154 |
| 2011-04-18 | 2011-04-14 | 21.690 | 56,983 | +10,032 | 0.09% | 1,235,969 |
| 2010-12-13 | 2010-12-09 | 23.015 | 46,951 | +1,157 | 0.07% | 1,080,575 |
| 2010-11-05 | 2010-11-03 | 21.380 | 45,794 | +2,447 | 0.07% | 979,066 |
| 2010-08-31 | 2010-08-27 | 17.804 | 43,347 | +1,445 | 0.07% | 771,732 |
| 2009-12-14 | 2009-12-10 | 17.447 | 41,902 | +922 | 0.07% | 731,083 |
| 2009-08-20 | 2009-08-18 | 15.870 | 40,980 | +1,620 | 0.07% | 650,345 |
| 2009-01-12 | 2009-01-08 | 12.268 | 39,360 | +15,771 | 0.07% | 482,875 |
| 2008-12-12 | 2008-12-10 | 13.513 | 23,589 | +405 | 0.04% | 318,765 |
| 2008-08-21 | 2008-08-19 | 20.902 | 23,184 | +1,083 | 0.04% | 484,603 |
| 2008-08-04 | 2008-07-31 | 21.431 | 22,101 | -1,873 | 0.04% | 473,648 |
| 2008-08-01 | 2008-07-30 | 20.927 | 23,974 | +18,522 | 0.05% | 501,692 |
| 2008-07-04 | 2008-07-02 | 19.869 | 5,452 | +1,873 | 0.01% | 108,328 |
| 2007-12-11 | 2007-12-07 | 25.784 | 3,579 | +63 | 0.01% | 92,280 |
| 2007-08-22 | 2007-08-20 | 24.199 | 3,516 | +87 | 0.01% | 85,084 |
| 2007-06-26 | 2007-06-22 | 27.083 | 3,429 | 0.01% | 92,867 |
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