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 | 1.000 | 20 | +0 | 0.00% | 20 |
| 2025-10-13 | 2025-10-09 | 1.000 | 20 | +0 | 0.00% | 20 |
| 2025-10-10 | 2025-10-08 | 0.990 | 20 | +0 | 0.00% | 20 |
| 2025-10-09 | 2025-10-06 | 0.980 | 20 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-10-06 | 2025-10-02 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-10-03 | 2025-09-30 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-10-02 | 2025-09-29 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-09-30 | 2025-09-26 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-09-29 | 2025-09-25 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-26 | 2025-09-24 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-25 | 2025-09-23 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-24 | 2025-09-22 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-23 | 2025-09-19 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-22 | 2025-09-18 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-19 | 2025-09-17 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-18 | 2025-09-16 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-17 | 2025-09-15 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-16 | 2025-09-12 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-15 | 2025-09-11 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-12 | 2025-09-10 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-11 | 2025-09-09 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-10 | 2025-09-08 | 1.060 | 20 | +0 | 0.00% | 21 |
| 2025-09-09 | 2025-09-05 | 0.980 | 20 | +0 | 0.00% | 20 |
| 2025-09-08 | 2025-09-04 | 0.950 | 20 | +0 | 0.00% | 19 |
| 2025-09-05 | 2025-09-03 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-09-04 | 2025-09-02 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-09-03 | 2025-09-01 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-09-02 | 2025-08-29 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-09-01 | 2025-08-28 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-08-29 | 2025-08-27 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-08-28 | 2025-08-26 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-08-27 | 2025-08-25 | 0.950 | 20 | +0 | 0.00% | 19 |
| 2025-08-26 | 2025-08-22 | 0.950 | 20 | +0 | 0.00% | 19 |
| 2025-08-25 | 2025-08-21 | 1.030 | 20 | +0 | 0.00% | 21 |
| 2025-08-22 | 2025-08-20 | 0.920 | 20 | +0 | 0.00% | 18 |
| 2025-08-21 | 2025-08-19 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-08-20 | 2025-08-18 | 0.960 | 20 | +0 | 0.00% | 19 |
| 2025-08-19 | 2025-08-15 | 0.910 | 20 | +0 | 0.00% | 18 |
| 2025-08-18 | 2025-08-14 | 0.910 | 20 | +0 | 0.00% | 18 |
| 2025-08-15 | 2025-08-13 | 0.960 | 20 | +0 | 0.00% | 19 |
| 2025-08-14 | 2025-08-12 | 0.960 | 20 | +0 | 0.00% | 19 |
| 2025-08-13 | 2025-08-11 | 0.960 | 20 | +0 | 0.00% | 19 |
| 2025-08-12 | 2025-08-08 | 0.950 | 20 | +0 | 0.00% | 19 |
| 2025-08-11 | 2025-08-07 | 0.950 | 20 | +0 | 0.00% | 19 |
| 2025-08-08 | 2025-08-06 | 0.950 | 20 | +0 | 0.00% | 19 |
| 2025-08-07 | 2025-08-05 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-08-06 | 2025-08-04 | 0.970 | 20 | +0 | 0.00% | 19 |
| 2025-08-05 | 2025-08-01 | 0.980 | 20 | +0 | 0.00% | 20 |
| 2025-08-04 | 2025-07-31 | 0.980 | 20 | +0 | 0.00% | 20 |
| 2025-08-01 | 2025-07-30 | 0.950 | 20 | +0 | 0.00% | 19 |
| 2025-07-31 | 2025-07-29 | 0.980 | 20 | +0 | 0.00% | 20 |
| 2025-07-30 | 2025-07-28 | 0.960 | 20 | +0 | 0.00% | 19 |
| 2025-07-29 | 2025-07-25 | 0.930 | 20 | +0 | 0.00% | 19 |
| 2025-07-28 | 2025-07-24 | 0.990 | 20 | +0 | 0.00% | 20 |
| 2025-07-25 | 2025-07-23 | 1.040 | 20 | +0 | 0.00% | 21 |
| 2025-07-24 | 2025-07-22 | 1.000 | 20 | +0 | 0.00% | 20 |
| 2025-07-23 | 2025-07-21 | 1.000 | 20 | +0 | 0.00% | 20 |
| 2025-07-22 | 2025-07-18 | 0.980 | 20 | +0 | 0.00% | 20 |
| 2025-07-21 | 2025-07-17 | 0.980 | 20 | +0 | 0.00% | 20 |
| 2025-07-18 | 2025-07-16 | 1.030 | 20 | +0 | 0.00% | 21 |
| 2025-07-17 | 2025-07-15 | 1.030 | 20 | +0 | 0.00% | 21 |
| 2025-07-16 | 2025-07-14 | 1.000 | 20 | +0 | 0.00% | 20 |
| 2025-07-15 | 2025-07-11 | 1.140 | 20 | +0 | 0.00% | 23 |
| 2025-07-14 | 2025-07-10 | 1.160 | 20 | +0 | 0.00% | 23 |
| 2025-07-11 | 2025-07-09 | 1.070 | 20 | +0 | 0.00% | 21 |
| 2025-07-10 | 2025-07-08 | 1.070 | 20 | +0 | 0.00% | 21 |
| 2025-07-09 | 2025-07-07 | 1.070 | 20 | +0 | 0.00% | 21 |
| 2025-07-08 | 2025-07-04 | 1.070 | 20 | +0 | 0.00% | 21 |
| 2025-07-07 | 2025-07-03 | 1.070 | 20 | +0 | 0.00% | 21 |
| 2025-07-04 | 2025-07-02 | 1.070 | 20 | +0 | 0.00% | 21 |
| 2025-07-03 | 2025-06-30 | 1.070 | 20 | +0 | 0.00% | 21 |
| 2025-07-02 | 2025-06-27 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-06-30 | 2025-06-26 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-06-27 | 2025-06-25 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-06-26 | 2025-06-24 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-06-25 | 2025-06-23 | 1.120 | 20 | +0 | 0.00% | 22 |
| 2025-06-24 | 2025-06-20 | 1.120 | 20 | +0 | 0.00% | 22 |
| 2025-06-23 | 2025-06-19 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-20 | 2025-06-18 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-19 | 2025-06-17 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-18 | 2025-06-16 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-17 | 2025-06-13 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-16 | 2025-06-12 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-13 | 2025-06-11 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-12 | 2025-06-10 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-11 | 2025-06-09 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-10 | 2025-06-06 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-09 | 2025-06-05 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-06 | 2025-06-04 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-05 | 2025-06-03 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-04 | 2025-06-02 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-03 | 2025-05-30 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-02 | 2025-05-29 | 1.000 | 20 | +0 | 0.00% | 20 |
| 2025-05-30 | 2025-05-28 | 1.000 | 20 | +0 | 0.00% | 20 |
| 2025-05-29 | 2025-05-27 | 1.000 | 20 | +0 | 0.00% | 20 |
| 2025-05-28 | 2025-05-26 | 1.000 | 20 | +0 | 0.00% | 20 |
| 2025-05-27 | 2025-05-23 | 1.000 | 20 | +0 | 0.00% | 20 |
| 2025-05-26 | 2025-05-22 | 1.000 | 20 | +0 | 0.00% | 20 |
| 2025-05-23 | 2025-05-21 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-05-22 | 2025-05-20 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-05-21 | 2025-05-19 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-05-20 | 2025-05-16 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-05-19 | 2025-05-15 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-05-16 | 2025-05-14 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-05-15 | 2025-05-13 | 1.120 | 20 | +0 | 0.00% | 22 |
| 2025-05-14 | 2025-05-12 | 1.120 | 20 | +0 | 0.00% | 22 |
| 2025-05-13 | 2025-05-09 | 1.120 | 20 | +0 | 0.00% | 22 |
| 2025-05-12 | 2025-05-08 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-05-09 | 2025-05-07 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-05-08 | 2025-05-06 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-05-07 | 2025-05-02 | 1.080 | 20 | +0 | 0.00% | 22 |
| 2025-05-06 | 2025-04-30 | 1.080 | 20 | +0 | 0.00% | 22 |
| 2025-05-02 | 2025-04-29 | 1.080 | 20 | +0 | 0.00% | 22 |
| 2025-04-30 | 2025-04-28 | 1.080 | 20 | +0 | 0.00% | 22 |
| 2025-04-29 | 2025-04-25 | 1.080 | 20 | +0 | 0.00% | 22 |
| 2025-04-28 | 2025-04-24 | 1.050 | 20 | +0 | 0.00% | 21 |
| 2025-04-25 | 2025-04-23 | 1.050 | 20 | +0 | 0.00% | 21 |
| 2025-04-24 | 2025-04-22 | 1.050 | 20 | +0 | 0.00% | 21 |
| 2025-04-23 | 2025-04-17 | 1.050 | 20 | +0 | 0.00% | 21 |
| 2025-04-22 | 2025-04-16 | 1.050 | 20 | +0 | 0.00% | 21 |
| 2025-04-17 | 2025-04-15 | 1.080 | 20 | +0 | 0.00% | 22 |
| 2025-04-16 | 2025-04-14 | 1.080 | 20 | +0 | 0.00% | 22 |
| 2025-04-15 | 2025-04-11 | 1.050 | 20 | +0 | 0.00% | 21 |
| 2025-04-14 | 2025-04-10 | 1.030 | 20 | +0 | 0.00% | 21 |
| 2025-04-11 | 2025-04-09 | 1.030 | 20 | +0 | 0.00% | 21 |
| 2025-04-10 | 2025-04-08 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-04-09 | 2025-04-07 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-04-08 | 2025-04-03 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-04-07 | 2025-04-02 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-04-03 | 2025-04-01 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-04-02 | 2025-03-31 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-04-01 | 2025-03-28 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-03-31 | 2025-03-27 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-03-28 | 2025-03-26 | 1.120 | 20 | +0 | 0.00% | 22 |
| 2025-03-27 | 2025-03-25 | 1.140 | 20 | +0 | 0.00% | 23 |
| 2025-03-26 | 2025-03-24 | 1.120 | 20 | +0 | 0.00% | 22 |
| 2025-03-25 | 2025-03-21 | 1.110 | 20 | +0 | 0.00% | 22 |
| 2025-03-24 | 2025-03-20 | 1.150 | 20 | +0 | 0.00% | 23 |
| 2025-03-21 | 2025-03-19 | 1.170 | 20 | +0 | 0.00% | 23 |
| 2025-03-20 | 2025-03-18 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-03-19 | 2025-03-17 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-03-18 | 2025-03-14 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-03-17 | 2025-03-13 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-03-14 | 2025-03-12 | 1.200 | 20 | +0 | 0.00% | 24 |
| 2025-03-13 | 2025-03-11 | 1.200 | 20 | +0 | 0.00% | 24 |
| 2025-03-12 | 2025-03-10 | 1.200 | 20 | +0 | 0.00% | 24 |
| 2025-03-11 | 2025-03-07 | 1.200 | 20 | +0 | 0.00% | 24 |
| 2025-03-10 | 2025-03-06 | 1.230 | 20 | +0 | 0.00% | 25 |
| 2025-03-07 | 2025-03-05 | 1.230 | 20 | +0 | 0.00% | 25 |
| 2025-03-06 | 2025-03-04 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-03-05 | 2025-03-03 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-03-04 | 2025-02-28 | 1.150 | 20 | +0 | 0.00% | 23 |
| 2025-03-03 | 2025-02-27 | 1.150 | 20 | +0 | 0.00% | 23 |
| 2025-02-28 | 2025-02-26 | 1.150 | 20 | +0 | 0.00% | 23 |
| 2025-02-27 | 2025-02-25 | 1.100 | 20 | -1,200 | 0.00% | 22 |
| 2025-02-04 | 2025-01-28 | 1.050 | 1,220 | -2,000 | 0.00% | 1,281 |
| 2025-02-03 | 2025-01-24 | 0.960 | 3,220 | -2,000 | 0.00% | 3,091 |
| 2025-01-27 | 2025-01-23 | 1.000 | 5,220 | -1,000 | 0.00% | 5,220 |
| 2019-12-27 | 2019-12-20 | 10.504 | 6,220 | +121 | 0.00% | 65,335 |
| 2019-11-05 | 2019-11-01 | 10.086 | 6,099 | -3,923 | 0.00% | 61,514 |
| 2019-08-20 | 2019-08-16 | 6.894 | 10,022 | +3,923 | 0.00% | 69,090 |
| 2018-12-28 | 2018-12-24 | 9.795 | 6,099 | +130 | 0.00% | 59,737 |
| 2018-04-24 | 2018-04-20 | 11.899 | 5,969 | -1,920 | 0.00% | 71,027 |
| 2018-03-07 | 2018-03-05 | 12.587 | 7,889 | -4,798 | 0.00% | 99,299 |
| 2017-12-19 | 2017-12-15 | 13.384 | 12,687 | +202 | 0.00% | 169,803 |
| 2017-11-03 | 2017-11-01 | 13.913 | 12,485 | -1,889 | 0.00% | 173,709 |
| 2017-10-23 | 2017-10-19 | 13.998 | 14,374 | -1,889 | 0.00% | 201,209 |
| 2017-10-12 | 2017-10-10 | 13.998 | 16,263 | -1,889 | 0.01% | 227,651 |
| 2017-10-10 | 2017-10-06 | 13.998 | 18,152 | -1,888 | 0.01% | 254,094 |
| 2017-10-06 | 2017-10-03 | 13.786 | 20,040 | -1,889 | 0.01% | 276,278 |
| 2017-08-22 | 2017-08-18 | 13.088 | 21,929 | -1,889 | 0.01% | 286,996 |
| 2017-08-21 | 2017-08-17 | 13.130 | 23,818 | -1,889 | 0.01% | 312,727 |
| 2017-08-15 | 2017-08-11 | 11.380 | 25,707 | -3,115 | 0.01% | 292,550 |
| 2017-06-23 | 2017-06-21 | 10.861 | 28,822 | +2,541 | 0.01% | 313,028 |
| 2017-06-21 | 2017-06-19 | 10.294 | 26,281 | +2,541 | 0.01% | 270,539 |
| 2017-06-08 | 2017-06-06 | 10.436 | 23,740 | +2,118 | 0.01% | 247,745 |
| 2017-05-19 | 2017-05-17 | 10.436 | 21,622 | +2,118 | 0.01% | 225,642 |
| 2017-04-26 | 2017-04-24 | 10.294 | 19,504 | +2,965 | 0.01% | 200,776 |
| 2017-04-19 | 2017-04-13 | 10.200 | 16,539 | -2,965 | 0.00% | 168,692 |
| 2017-03-28 | 2017-03-24 | 10.105 | 19,504 | +2,541 | 0.01% | 197,092 |
| 2017-03-27 | 2017-03-23 | 10.814 | 16,963 | -2,541 | 0.00% | 183,430 |
| 2017-03-23 | 2017-03-21 | 10.861 | 19,504 | -2,541 | 0.01% | 211,828 |
| 2017-03-06 | 2017-03-02 | 9.586 | 22,045 | +3,388 | 0.01% | 211,319 |
| 2017-03-02 | 2017-02-28 | 9.916 | 18,657 | -3,388 | 0.01% | 185,009 |
| 2017-02-16 | 2017-02-14 | 9.302 | 22,045 | -2,965 | 0.01% | 205,073 |
| 2016-12-20 | 2016-12-16 | 7.760 | 25,010 | -558 | 0.01% | 194,077 |
| 2016-04-22 | 2016-04-20 | 5.866 | 25,568 | -4,330 | 0.01% | 149,986 |
| 2016-04-01 | 2016-03-30 | 5.635 | 29,898 | +4,330 | 0.01% | 168,482 |
| 2016-03-31 | 2016-03-29 | 5.635 | 25,568 | -4,330 | 0.01% | 144,081 |
| 2016-03-23 | 2016-03-21 | 5.728 | 29,898 | -4,330 | 0.01% | 171,244 |
| 2016-01-04 | 2015-12-29 | 6.190 | 34,228 | -3,464 | 0.01% | 211,854 |
| 2015-12-17 | 2015-12-15 | 5.202 | 37,692 | -1,134 | 0.01% | 196,059 |
| 2015-10-27 | 2015-10-23 | 5.964 | 38,826 | +4,460 | 0.01% | 231,555 |
| 2015-10-20 | 2015-10-16 | 6.188 | 34,366 | -4,460 | 0.01% | 212,661 |
| 2015-10-19 | 2015-10-15 | 5.515 | 38,826 | +4,460 | 0.01% | 214,145 |
| 2015-10-15 | 2015-10-13 | 5.471 | 34,366 | +4,461 | 0.01% | 188,005 |
| 2015-10-13 | 2015-10-09 | 5.471 | 29,905 | +4,460 | 0.01% | 163,600 |
| 2015-07-10 | 2015-07-08 | 6.188 | 25,445 | -8,921 | 0.01% | 157,457 |
| 2015-06-22 | 2015-06-18 | 8.341 | 34,366 | +2,231 | 0.01% | 286,630 |
| 2015-06-15 | 2015-06-11 | 8.654 | 32,135 | -3,346 | 0.01% | 278,109 |
| 2015-06-12 | 2015-06-10 | 8.610 | 35,481 | -8,251 | 0.01% | 305,476 |
| 2015-06-08 | 2015-06-04 | 8.923 | 43,732 | -2,899 | 0.01% | 390,240 |
| 2015-05-12 | 2015-05-08 | 8.251 | 46,631 | +2,899 | 0.01% | 384,744 |
| 2015-05-06 | 2015-05-04 | 8.699 | 43,732 | +11,597 | 0.01% | 380,435 |
| 2015-05-04 | 2015-04-29 | 8.789 | 32,135 | +5,129 | 0.01% | 282,432 |
| 2015-04-30 | 2015-04-28 | 8.341 | 27,006 | +2,832 | 0.01% | 225,244 |
| 2015-04-29 | 2015-04-27 | 8.341 | 24,174 | +2,230 | 0.01% | 201,623 |
| 2015-04-28 | 2015-04-24 | 8.520 | 21,944 | +67 | 0.01% | 186,960 |
| 2015-04-27 | 2015-04-23 | 8.341 | 21,877 | +446 | 0.01% | 182,465 |
| 2015-04-17 | 2015-04-15 | 7.982 | 21,431 | -1,784 | 0.01% | 171,057 |
| 2015-04-16 | 2015-04-14 | 7.892 | 23,215 | -2,676 | 0.01% | 183,215 |
| 2015-04-13 | 2015-04-09 | 6.816 | 25,891 | +2,230 | 0.01% | 176,470 |
| 2014-12-16 | 2014-12-12 | 7.080 | 23,661 | -465 | 0.01% | 167,531 |
| 2014-11-27 | 2014-11-25 | 7.080 | 24,126 | +3,411 | 0.01% | 170,823 |
| 2014-09-10 | 2014-09-05 | 7.916 | 20,715 | +3,411 | 0.01% | 163,981 |
| 2014-05-05 | 2014-04-30 | 7.256 | 17,304 | -2,047 | 0.00% | 125,564 |
| 2013-12-16 | 2013-12-12 | 8.576 | 19,351 | +2,274 | 0.01% | 165,949 |
| 2013-12-10 | 2013-12-06 | 9.279 | 17,077 | -2,274 | 0.00% | 158,464 |
| 2013-12-03 | 2013-11-29 | 8.663 | 19,351 | -296 | 0.01% | 167,638 |
| 2013-10-25 | 2013-10-23 | 8.576 | 19,647 | -2,308 | 0.01% | 168,500 |
| 2013-10-15 | 2013-10-10 | 8.403 | 21,955 | -3,925 | 0.01% | 184,490 |
| 2013-10-08 | 2013-10-04 | 8.360 | 25,880 | +2,770 | 0.01% | 216,352 |
| 2013-10-02 | 2013-09-27 | 8.360 | 23,110 | +3,002 | 0.01% | 193,195 |
| 2013-09-30 | 2013-09-26 | 8.316 | 20,108 | -2,309 | 0.01% | 167,228 |
| 2013-09-19 | 2013-09-17 | 8.360 | 22,417 | +2,770 | 0.01% | 187,402 |
| 2013-09-17 | 2013-09-13 | 8.360 | 19,647 | -2,308 | 0.01% | 164,245 |
| 2013-09-16 | 2013-09-12 | 8.446 | 21,955 | -2,309 | 0.01% | 185,441 |
| 2013-09-13 | 2013-09-11 | 8.143 | 24,264 | +2,309 | 0.01% | 197,587 |
| 2013-09-10 | 2013-09-06 | 8.100 | 21,955 | -3,463 | 0.01% | 177,834 |
| 2013-08-28 | 2013-08-26 | 7.580 | 25,418 | +3,001 | 0.01% | 192,672 |
| 2013-08-27 | 2013-08-23 | 7.623 | 22,417 | -3,232 | 0.01% | 170,895 |
| 2013-08-26 | 2013-08-22 | 7.450 | 25,649 | +3,232 | 0.01% | 191,090 |
| 2013-08-23 | 2013-08-21 | 7.797 | 22,417 | +2,309 | 0.01% | 174,779 |
| 2013-08-12 | 2013-08-08 | 8.533 | 20,108 | -2,309 | 0.01% | 171,583 |
| 2013-05-30 | 2013-05-28 | 8.533 | 22,417 | +2,770 | 0.01% | 191,286 |
| 2013-05-28 | 2013-05-24 | 8.533 | 19,647 | -2,562 | 0.01% | 167,649 |
| 2013-05-20 | 2013-05-15 | 8.620 | 22,209 | +2,562 | 0.01% | 191,435 |
| 2013-05-14 | 2013-05-10 | 8.880 | 19,647 | -2,308 | 0.01% | 174,457 |
| 2013-05-09 | 2013-05-07 | 8.880 | 21,955 | -3,002 | 0.01% | 194,951 |
| 2013-03-15 | 2013-03-13 | 8.923 | 24,957 | +2,309 | 0.01% | 222,689 |
| 2013-03-05 | 2013-03-01 | 9.486 | 22,648 | -2,309 | 0.01% | 214,839 |
| 2013-02-28 | 2013-02-26 | 8.836 | 24,957 | +2,309 | 0.01% | 220,527 |
| 2013-01-30 | 2013-01-28 | 11.478 | 22,648 | -1,616 | 0.01% | 259,965 |
| 2013-01-29 | 2013-01-25 | 10.309 | 24,264 | -1,616 | 0.01% | 250,137 |
| 2013-01-28 | 2013-01-24 | 10.136 | 25,880 | -2,309 | 0.01% | 262,312 |
| 2013-01-25 | 2013-01-23 | 10.266 | 28,189 | -4,155 | 0.01% | 289,379 |
| 2013-01-22 | 2013-01-18 | 9.876 | 32,344 | -2,309 | 0.01% | 319,424 |
| 2012-12-27 | 2012-12-20 | 8.759 | 34,653 | -475 | 0.01% | 303,542 |
| 2012-12-07 | 2012-12-05 | 8.503 | 35,128 | +2,808 | 0.01% | 298,697 |
| 2012-12-05 | 2012-12-03 | 8.717 | 32,320 | -3,510 | 0.01% | 281,725 |
| 2012-11-30 | 2012-11-28 | 7.563 | 35,830 | -3,979 | 0.01% | 270,984 |
| 2012-11-29 | 2012-11-27 | 7.734 | 39,809 | -3,510 | 0.01% | 307,882 |
| 2012-11-16 | 2012-11-14 | 7.307 | 43,319 | +4,680 | 0.01% | 316,518 |
| 2012-11-14 | 2012-11-12 | 7.307 | 38,639 | +4,681 | 0.01% | 282,323 |
| 2012-11-02 | 2012-10-31 | 6.922 | 33,958 | -5,383 | 0.01% | 235,061 |
| 2012-10-18 | 2012-10-16 | 6.538 | 39,341 | +3,043 | 0.01% | 257,194 |
| 2012-09-26 | 2012-09-24 | 6.409 | 36,298 | +3,042 | 0.01% | 232,647 |
| 2012-09-25 | 2012-09-21 | 6.409 | 33,256 | -3,042 | 0.01% | 213,150 |
| 2012-09-14 | 2012-09-12 | 5.897 | 36,298 | +3,510 | 0.01% | 214,036 |
| 2012-07-23 | 2012-07-19 | 6.153 | 32,788 | +3,511 | 0.01% | 201,744 |
| 2012-07-16 | 2012-07-12 | 6.110 | 29,277 | +2,808 | 0.01% | 178,890 |
| 2012-06-14 | 2012-06-12 | 5.683 | 26,469 | +4,213 | 0.01% | 150,423 |
| 2012-06-13 | 2012-06-11 | 5.768 | 22,256 | +2,340 | 0.01% | 128,382 |
| 2012-05-15 | 2012-05-11 | 5.596 | 19,916 | -766 | 0.01% | 111,449 |
| 2012-02-22 | 2012-02-20 | 8.270 | 20,682 | +2,430 | 0.01% | 171,050 |
| 2012-02-14 | 2012-02-10 | 8.229 | 18,252 | -2,430 | 0.01% | 150,201 |
| 2012-02-13 | 2012-02-09 | 8.353 | 20,682 | +2,430 | 0.01% | 172,752 |
| 2011-12-29 | 2011-12-23 | 7.248 | 18,252 | -501 | 0.01% | 132,298 |
| 2011-11-09 | 2011-11-07 | 8.770 | 18,753 | -749 | 0.01% | 164,467 |
| 2011-06-03 | 2011-06-01 | 13.015 | 19,502 | -7,492 | 0.01% | 253,820 |
| 2011-04-07 | 2011-04-04 | 13.616 | 26,994 | -2,996 | 0.01% | 367,544 |
| 2011-04-06 | 2011-04-01 | 13.616 | 29,990 | -1,998 | 0.01% | 408,337 |
| 2010-12-15 | 2010-12-13 | 11.826 | 31,988 | -508 | 0.02% | 378,297 |
| 2010-11-22 | 2010-11-18 | 11.038 | 32,496 | -5,783 | 0.02% | 358,684 |
| 2010-06-25 | 2010-06-23 | 9.855 | 38,279 | -1,522 | 0.02% | 377,246 |
| 2010-06-23 | 2010-06-21 | 10.052 | 39,801 | +1,522 | 0.02% | 400,091 |
| 2010-06-01 | 2010-05-28 | 9.776 | 38,279 | -2,537 | 0.02% | 374,228 |
| 2010-04-27 | 2010-04-23 | 11.432 | 40,816 | -6,900 | 0.02% | 466,608 |
| 2010-04-08 | 2010-04-01 | 11.629 | 47,716 | +12,684 | 0.02% | 554,894 |
| 2009-12-17 | 2009-12-15 | 11.224 | 35,032 | -649 | 0.02% | 393,204 |
| 2009-12-07 | 2009-12-03 | 11.998 | 35,681 | -3,101 | 0.02% | 428,109 |
| 2009-12-01 | 2009-11-27 | 9.870 | 38,782 | -2,583 | 0.02% | 382,759 |
| 2009-08-31 | 2009-08-27 | 10.063 | 41,365 | -2,584 | 0.02% | 416,257 |
| 2009-07-31 | 2009-07-29 | 10.063 | 43,949 | +2,584 | 0.02% | 442,260 |
| 2009-06-19 | 2009-06-17 | 9.521 | 41,365 | -2,326 | 0.02% | 393,843 |
| 2009-06-18 | 2009-06-16 | 9.521 | 43,691 | -2,583 | 0.02% | 415,989 |
| 2009-06-16 | 2009-06-12 | 10.257 | 46,274 | -2,584 | 0.02% | 474,611 |
| 2009-06-15 | 2009-06-11 | 10.450 | 48,858 | +2,584 | 0.02% | 510,569 |
| 2009-06-12 | 2009-06-10 | 10.257 | 46,274 | +775 | 0.02% | 474,611 |
| 2009-06-11 | 2009-06-09 | 10.063 | 45,499 | +2,583 | 0.02% | 457,858 |
| 2009-06-10 | 2009-06-08 | 10.837 | 42,916 | +776 | 0.02% | 465,085 |
| 2009-06-08 | 2009-06-04 | 11.031 | 42,140 | -1,809 | 0.02% | 464,830 |
| 2009-06-05 | 2009-06-03 | 11.031 | 43,949 | -5,167 | 0.02% | 484,785 |
| 2009-06-01 | 2009-05-27 | 8.747 | 49,116 | +2,583 | 0.02% | 429,622 |
| 2009-05-29 | 2009-05-26 | 8.476 | 46,533 | +2,584 | 0.02% | 394,421 |
| 2009-05-22 | 2009-05-20 | 9.289 | 43,949 | -1,292 | 0.02% | 408,240 |
| 2009-05-19 | 2009-05-15 | 9.134 | 45,241 | +1,809 | 0.02% | 413,237 |
| 2009-05-18 | 2009-05-14 | 8.670 | 43,432 | +6,717 | 0.02% | 376,542 |
| 2009-05-14 | 2009-05-12 | 8.786 | 36,715 | -775 | 0.02% | 322,570 |
| 2009-05-13 | 2009-05-11 | 8.863 | 37,490 | -3,359 | 0.02% | 332,281 |
| 2009-05-11 | 2009-05-07 | 6.773 | 40,849 | -7,751 | 0.02% | 276,678 |
| 2009-05-07 | 2009-05-05 | 6.386 | 48,600 | -5,167 | 0.02% | 310,367 |
| 2009-05-06 | 2009-05-04 | 5.689 | 53,767 | -3,876 | 0.03% | 305,906 |
| 2009-05-05 | 2009-04-30 | 5.225 | 57,643 | -6,459 | 0.03% | 301,187 |
| 2009-04-29 | 2009-04-27 | 4.838 | 64,102 | +5,167 | 0.03% | 310,125 |
| 2009-04-22 | 2009-04-20 | 4.761 | 58,935 | +3,876 | 0.03% | 280,565 |
| 2009-04-20 | 2009-04-16 | 4.683 | 55,059 | -3,876 | 0.03% | 257,851 |
| 2009-04-01 | 2009-03-30 | 3.870 | 58,935 | -3,875 | 0.03% | 228,102 |
| 2009-03-06 | 2009-03-04 | 3.793 | 62,810 | +3,875 | 0.03% | 238,237 |
| 2009-03-04 | 2009-03-02 | 3.793 | 58,935 | -5,167 | 0.03% | 223,540 |
| 2009-02-20 | 2009-02-18 | 4.064 | 64,102 | -5,167 | 0.03% | 260,505 |
| 2009-02-13 | 2009-02-11 | 4.180 | 69,269 | +2,583 | 0.03% | 289,546 |
| 2009-02-12 | 2009-02-10 | 4.335 | 66,686 | +2,584 | 0.03% | 289,073 |
| 2009-01-22 | 2009-01-20 | 4.064 | 64,102 | +2,584 | 0.03% | 260,505 |
| 2009-01-20 | 2009-01-16 | 4.103 | 61,518 | +3,875 | 0.03% | 252,385 |
| 2009-01-19 | 2009-01-15 | 4.490 | 57,643 | +5,168 | 0.03% | 258,797 |
| 2009-01-16 | 2009-01-14 | 4.799 | 52,475 | -5,168 | 0.03% | 251,843 |
| 2009-01-15 | 2009-01-13 | 4.528 | 57,643 | +6,460 | 0.03% | 261,028 |
| 2009-01-07 | 2009-01-05 | 4.412 | 51,183 | +3,875 | 0.02% | 225,832 |
| 2009-01-06 | 2009-01-02 | 4.451 | 47,308 | +2,584 | 0.02% | 210,566 |
| 2009-01-02 | 2008-12-29 | 4.644 | 44,724 | +6,718 | 0.02% | 207,719 |
| 2008-12-29 | 2008-12-22 | 4.374 | 38,006 | +3,100 | 0.02% | 166,221 |
| 2008-12-23 | 2008-12-19 | 4.683 | 34,906 | -3,100 | 0.02% | 163,471 |
| 2008-12-16 | 2008-12-12 | 3.630 | 38,006 | -1,709 | 0.02% | 137,956 |
| 2008-12-02 | 2008-11-28 | 2.963 | 39,715 | -4,049 | 0.02% | 117,681 |
| 2008-11-19 | 2008-11-17 | 2.926 | 43,764 | +4,049 | 0.02% | 128,058 |
| 2008-10-30 | 2008-10-28 | 2.889 | 39,715 | -2,159 | 0.02% | 114,739 |
| 2008-10-21 | 2008-10-17 | 3.074 | 41,874 | -4,860 | 0.02% | 128,731 |
| 2008-04-08 | 2008-04-03 | 10.371 | 46,734 | +2,700 | 0.02% | 484,678 |
| 2008-04-02 | 2008-03-31 | 10.741 | 44,034 | -2,700 | 0.02% | 472,986 |
| 2008-02-21 | 2008-02-19 | 10.927 | 46,734 | +2,700 | 0.02% | 510,643 |
| 2008-01-21 | 2008-01-17 | 14.631 | 44,034 | -8,100 | 0.02% | 644,240 |
| 2007-12-14 | 2007-12-12 | 14.297 | 52,134 | -540 | 0.02% | 745,368 |
| 2007-11-21 | 2007-11-19 | 14.480 | 52,674 | -546 | 0.02% | 762,743 |
| 2007-11-16 | 2007-11-14 | 15.947 | 53,220 | -2,182 | 0.02% | 848,690 |
| 2007-11-14 | 2007-11-12 | 15.580 | 55,402 | -546 | 0.03% | 863,176 |
| 2007-11-09 | 2007-11-07 | 16.130 | 55,948 | -1,363 | 0.03% | 902,448 |
| 2007-10-30 | 2007-10-26 | 14.847 | 57,311 | +545 | 0.03% | 850,899 |
| 2007-10-26 | 2007-10-24 | 14.297 | 56,766 | +1,637 | 0.03% | 811,592 |
| 2007-10-15 | 2007-10-11 | 14.480 | 55,129 | -2,728 | 0.03% | 798,293 |
| 2007-10-11 | 2007-10-09 | 14.297 | 57,857 | +1,364 | 0.03% | 827,190 |
| 2007-10-09 | 2007-10-05 | 14.480 | 56,493 | -2,728 | 0.03% | 818,044 |
| 2007-09-28 | 2007-09-25 | 15.030 | 59,221 | +1,364 | 0.03% | 890,112 |
| 2007-09-05 | 2007-09-03 | 16.130 | 57,857 | +1,364 | 0.03% | 933,240 |
| 2007-08-06 | 2007-08-02 | 15.580 | 56,493 | -2,455 | 0.03% | 880,174 |
| 2007-07-31 | 2007-07-27 | 16.863 | 58,948 | -818 | 0.03% | 994,058 |
| 2007-07-30 | 2007-07-26 | 17.780 | 59,766 | +2,727 | 0.03% | 1,062,627 |
| 2007-07-24 | 2007-07-20 | 17.596 | 57,039 | +9,548 | 0.03% | 1,003,686 |
| 2007-07-20 | 2007-07-18 | 17.230 | 47,491 | +2,728 | 0.02% | 818,265 |
| 2007-07-19 | 2007-07-17 | 17.047 | 44,763 | +272 | 0.02% | 763,057 |
| 2007-07-17 | 2007-07-13 | 16.863 | 44,491 | +3,546 | 0.02% | 750,265 |
| 2007-07-05 | 2007-07-03 | 16.313 | 40,945 | -1,363 | 0.02% | 667,953 |
| 2007-06-26 | 2007-06-22 | 15.580 | 42,308 | 0.02% | 659,168 |
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