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 | 26.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 25.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.505 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.423 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 25.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.546 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.588 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.526 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 25.794 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.773 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.319 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.588 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.948 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.432 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.659 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.257 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.783 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.051 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.216 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.875 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.988 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.246 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.814 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.814 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.711 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.556 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.659 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.453 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.401 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.092 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.988 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.730 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.782 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.195 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.988 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.143 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.298 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.937 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.782 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.834 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 23.782 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.524 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.266 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.111 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.421 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.008 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.905 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.338 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 22.286 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.286 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.699 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.699 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.492 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.699 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.544 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.596 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.647 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.647 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.647 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.492 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.647 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 22.234 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.925 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.544 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 22.389 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.389 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 22.647 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.286 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 23.972 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.026 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 24.079 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.866 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.759 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.812 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.972 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.866 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.599 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.118 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.851 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.638 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.371 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.264 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.104 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.211 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.264 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.531 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.584 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.157 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.157 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.317 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.264 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 22.157 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.944 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 21.837 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 21.730 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.463 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 22.851 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.065 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.225 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.172 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.332 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 23.972 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.812 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 23.385 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.759 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.133 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.613 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.094 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 24.987 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.506 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.919 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.133 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.560 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.026 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.759 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.759 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.972 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.385 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 23.278 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 23.225 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 24.239 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.133 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.866 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 23.759 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 23.385 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 23.278 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 23.332 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.225 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.599 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.545 | 0 | -936 | ||
| 2025-02-10 | 2025-02-06 | 22.477 | 936 | -469 | 0.00% | 21,039 |
| 2024-09-09 | 2024-09-04 | 26.521 | 1,405 | +45 | 0.00% | 37,263 |
| 2024-05-21 | 2024-05-17 | 32.801 | 1,360 | +36 | 0.00% | 44,609 |
| 2023-09-18 | 2023-09-14 | 32.261 | 1,324 | +36 | 0.00% | 42,714 |
| 2023-05-24 | 2023-05-22 | 42.767 | 1,288 | +29 | 0.00% | 55,084 |
| 2022-09-09 | 2022-09-07 | 44.889 | 1,259 | +28 | 0.00% | 56,516 |
| 2022-09-06 | 2022-09-02 | 45.255 | 1,231 | +410 | 0.00% | 55,709 |
| 2022-07-21 | 2022-07-19 | 44.768 | 821 | -410 | 0.00% | 36,754 |
| 2022-05-24 | 2022-05-20 | 47.291 | 1,231 | +27 | 0.00% | 58,216 |
| 2022-03-22 | 2022-03-18 | 49.472 | 1,204 | +402 | 0.00% | 59,564 |
| 2021-09-10 | 2021-09-08 | 55.109 | 802 | +22 | 0.00% | 44,198 |
| 2021-05-20 | 2021-05-17 | 67.587 | 780 | +23 | 0.00% | 52,718 |
| 2020-09-10 | 2020-09-08 | 79.514 | 757 | +18 | 0.00% | 60,192 |
| 2020-05-25 | 2020-05-21 | 91.972 | 739 | +15 | 0.00% | 67,967 |
| 2019-11-15 | 2019-11-13 | 69.514 | 724 | -361 | 0.00% | 50,328 |
| 2019-10-09 | 2019-10-04 | 69.653 | 1,085 | -1,086 | 0.00% | 75,573 |
| 2019-09-16 | 2019-09-12 | 76.806 | 2,171 | +44 | 0.00% | 166,746 |
| 2019-09-05 | 2019-09-03 | 72.504 | 2,127 | +355 | 0.00% | 154,216 |
| 2019-05-21 | 2019-05-17 | 90.847 | 1,772 | +40 | 0.00% | 160,980 |
| 2018-09-17 | 2018-09-13 | 102.417 | 1,732 | +28 | 0.00% | 177,387 |
| 2018-06-01 | 2018-05-30 | 106.232 | 1,704 | -1,363 | 0.00% | 181,020 |
| 2018-05-21 | 2018-05-17 | 110.164 | 3,067 | +61 | 0.00% | 337,874 |
| 2018-04-30 | 2018-04-26 | 103.504 | 3,006 | +1,336 | 0.00% | 311,132 |
| 2018-01-22 | 2018-01-18 | 119.594 | 1,670 | +668 | 0.00% | 199,722 |
| 2018-01-11 | 2018-01-09 | 122.737 | 1,002 | +334 | 0.00% | 122,983 |
| 2018-01-08 | 2018-01-04 | 127.901 | 668 | +668 | 0.00% | 85,438 |
| 2017-09-29 | 2017-09-27 | 106.048 | 0 | -4,343 | ||
| 2017-09-18 | 2017-09-14 | 105.410 | 4,343 | +70 | 0.00% | 457,793 |
| 2017-09-14 | 2017-09-12 | 101.683 | 4,273 | +3,944 | 0.00% | 434,491 |
| 2017-09-13 | 2017-09-11 | 104.801 | 329 | +329 | 0.00% | 34,480 |
| 2017-09-05 | 2017-09-01 | 102.367 | 0 | -3,287 | ||
| 2017-08-28 | 2017-08-24 | 100.466 | 3,287 | -658 | 0.00% | 330,232 |
| 2017-08-15 | 2017-08-11 | 93.621 | 3,945 | -657 | 0.00% | 369,336 |
| 2017-06-26 | 2017-06-22 | 92.404 | 4,602 | -1,315 | 0.00% | 425,245 |
| 2017-06-21 | 2017-06-19 | 88.069 | 5,917 | -1,315 | 0.00% | 521,107 |
| 2017-06-13 | 2017-06-09 | 82.137 | 7,232 | +1,315 | 0.00% | 594,017 |
| 2017-05-19 | 2017-05-17 | 88.089 | 5,917 | +129 | 0.00% | 521,223 |
| 2017-05-11 | 2017-05-09 | 89.411 | 5,788 | +643 | 0.00% | 517,510 |
| 2017-03-27 | 2017-03-23 | 93.143 | 5,145 | +643 | 0.00% | 479,219 |
| 2017-03-24 | 2017-03-22 | 93.298 | 4,502 | +643 | 0.00% | 420,029 |
| 2017-03-23 | 2017-03-21 | 98.041 | 3,859 | +644 | 0.00% | 378,340 |
| 2017-03-09 | 2017-03-07 | 102.162 | 3,215 | -322 | 0.00% | 328,449 |
| 2017-03-07 | 2017-03-03 | 99.518 | 3,537 | +322 | 0.00% | 351,996 |
| 2017-02-10 | 2017-02-08 | 100.373 | 3,215 | -644 | 0.00% | 322,700 |
| 2017-02-07 | 2017-02-03 | 98.430 | 3,859 | +1,930 | 0.00% | 379,840 |
| 2017-02-06 | 2017-02-02 | 99.751 | 1,929 | +1,286 | 0.00% | 192,420 |
| 2017-02-02 | 2017-01-27 | 99.129 | 643 | -2,251 | 0.00% | 63,740 |
| 2017-01-25 | 2017-01-23 | 92.987 | 2,894 | +643 | 0.00% | 269,105 |
| 2017-01-17 | 2017-01-13 | 93.454 | 2,251 | +643 | 0.00% | 210,364 |
| 2017-01-11 | 2017-01-09 | 92.288 | 1,608 | +643 | 0.00% | 148,398 |
| 2016-12-16 | 2016-12-14 | 92.599 | 965 | +965 | 0.00% | 89,358 |
| 2016-12-01 | 2016-11-29 | 101.540 | 0 | -965 | ||
| 2016-11-17 | 2016-11-15 | 91.899 | 965 | +965 | 0.00% | 88,682 |
| 2016-04-01 | 2016-03-30 | 108.214 | 0 | -617 | ||
| 2016-03-29 | 2016-03-23 | 101.081 | 617 | +617 | 0.00% | 62,367 |
| 2016-03-16 | 2016-03-14 | 105.134 | 0 | -617 | ||
| 2016-03-11 | 2016-03-09 | 100.433 | 617 | +617 | 0.00% | 61,967 |
| 2016-03-04 | 2016-03-02 | 102.864 | 0 | -617 | ||
| 2016-03-02 | 2016-02-29 | 99.784 | 617 | +617 | 0.00% | 61,567 |
| 2016-02-17 | 2016-02-15 | 103.837 | 0 | -617 | ||
| 2016-02-16 | 2016-02-12 | 101.081 | 617 | +617 | 0.00% | 62,367 |
| 2015-01-26 | 2015-01-22 | 139.136 | 0 | -301 | ||
| 2014-09-19 | 2014-09-17 | 136.499 | 301 | +3 | 0.00% | 41,086 |
| 2014-07-04 | 2014-07-02 | 139.019 | 298 | -595 | 0.00% | 41,428 |
| 2014-06-18 | 2014-06-16 | 132.719 | 893 | +595 | 0.00% | 118,518 |
| 2014-05-26 | 2014-05-22 | 139.443 | 298 | +4 | 0.00% | 41,554 |
| 2014-03-17 | 2014-03-13 | 139.613 | 294 | +294 | 0.00% | 41,046 |
| 2013-01-08 | 2013-01-04 | 126.947 | 0 | -576 | ||
| 2012-12-27 | 2012-12-20 | 120.439 | 576 | -1,153 | 0.00% | 69,373 |
| 2012-12-21 | 2012-12-19 | 120.092 | 1,729 | -576 | 0.00% | 207,640 |
| 2012-12-18 | 2012-12-14 | 117.055 | 2,305 | +1,153 | 0.00% | 269,812 |
| 2012-12-17 | 2012-12-13 | 118.444 | 1,152 | +576 | 0.00% | 136,447 |
| 2012-12-04 | 2012-11-30 | 121.481 | 576 | -576 | 0.00% | 69,973 |
| 2012-11-20 | 2012-11-16 | 121.654 | 1,152 | +576 | 0.00% | 140,146 |
| 2012-11-15 | 2012-11-13 | 125.472 | 576 | -576 | 0.00% | 72,272 |
| 2012-11-08 | 2012-11-06 | 122.088 | 1,152 | +576 | 0.00% | 140,645 |
| 2012-11-05 | 2012-11-01 | 122.175 | 576 | +576 | 0.00% | 70,373 |
| 2012-10-04 | 2012-09-28 | 127.208 | 0 | -288 | ||
| 2012-10-03 | 2012-09-27 | 124.952 | 288 | +288 | 0.00% | 35,986 |
| 2012-04-20 | 2012-04-18 | 142.739 | 0 | -565 | ||
| 2012-03-20 | 2012-03-16 | 133.358 | 565 | +565 | 0.00% | 75,348 |
| 2012-02-16 | 2012-02-14 | 125.040 | 0 | -283 | ||
| 2012-02-06 | 2012-02-02 | 124.155 | 283 | +283 | 0.00% | 35,136 |
| 2011-11-03 | 2011-11-01 | 123.182 | 0 | -3,390 | ||
| 2011-10-31 | 2011-10-27 | 124.067 | 3,390 | -2,825 | 0.00% | 420,586 |
| 2011-10-28 | 2011-10-26 | 120.262 | 6,215 | -2,825 | 0.00% | 747,425 |
| 2011-10-26 | 2011-10-24 | 118.669 | 9,040 | -11,301 | 0.00% | 1,072,764 |
| 2011-10-21 | 2011-10-19 | 110.439 | 20,341 | +6,216 | 0.00% | 2,246,436 |
| 2011-10-20 | 2011-10-18 | 110.704 | 14,125 | +8,475 | 0.00% | 1,563,698 |
| 2011-09-23 | 2011-09-21 | 117.174 | 5,650 | -5,650 | 0.00% | 662,033 |
| 2011-09-22 | 2011-09-20 | 114.763 | 11,300 | +5,701 | 0.00% | 1,296,819 |
| 2011-09-16 | 2011-09-14 | 115.656 | 5,599 | +5,599 | 0.00% | 647,557 |
| 2011-09-02 | 2011-08-31 | 118.782 | 0 | -5,599 | ||
| 2011-08-24 | 2011-08-22 | 114.316 | 5,599 | +5,599 | 0.00% | 640,056 |
| 2011-08-17 | 2011-08-15 | 122.979 | 0 | -5,599 | ||
| 2011-08-05 | 2011-08-03 | 118.692 | 5,599 | +2,800 | 0.00% | 664,558 |
| 2011-07-20 | 2011-07-18 | 123.158 | 2,799 | -2,800 | 0.00% | 344,719 |
| 2011-07-19 | 2011-07-15 | 124.497 | 5,599 | +5,599 | 0.00% | 697,061 |
| 2011-01-26 | 2011-01-24 | 106.244 | 0 | -5,539 | ||
| 2011-01-17 | 2011-01-13 | 115.361 | 5,539 | +5,539 | 0.00% | 638,985 |
| 2011-01-06 | 2011-01-04 | 125.020 | 0 | -3,877 | ||
| 2010-12-28 | 2010-12-22 | 121.319 | 3,877 | -1,662 | 0.00% | 470,353 |
| 2010-12-23 | 2010-12-21 | 120.235 | 5,539 | -5,539 | 0.00% | 665,984 |
| 2010-12-22 | 2010-12-20 | 119.423 | 11,078 | +11,078 | 0.00% | 1,322,969 |
| 2010-10-21 | 2010-10-19 | 135.039 | 0 | -277 | ||
| 2010-10-15 | 2010-10-13 | 131.699 | 277 | +277 | 0.00% | 36,481 |
| 2010-09-24 | 2010-09-21 | 137.386 | 0 | -1,108 | ||
| 2010-09-22 | 2010-09-20 | 137.305 | 1,108 | -554 | 0.00% | 152,134 |
| 2010-09-21 | 2010-09-17 | 135.030 | 1,662 | +13 | 0.00% | 224,420 |
| 2010-08-20 | 2010-08-18 | 123.019 | 1,649 | +1,649 | 0.00% | 202,858 |
| 2010-08-12 | 2010-08-10 | 129.206 | 0 | -3,847 | ||
| 2010-07-26 | 2010-07-22 | 121.108 | 3,847 | -1,648 | 0.00% | 465,904 |
| 2010-07-19 | 2010-07-15 | 117.196 | 5,495 | +1,648 | 0.00% | 643,990 |
| 2010-07-16 | 2010-07-14 | 120.744 | 3,847 | -1,648 | 0.00% | 464,503 |
| 2010-07-02 | 2010-06-29 | 112.464 | 5,495 | -1,099 | 0.00% | 617,991 |
| 2010-06-25 | 2010-06-23 | 118.470 | 6,594 | -2,748 | 0.00% | 781,188 |
| 2010-06-24 | 2010-06-22 | 115.012 | 9,342 | +5,495 | 0.00% | 1,074,442 |
| 2010-06-23 | 2010-06-21 | 116.195 | 3,847 | -2,747 | 0.00% | 447,001 |
| 2010-06-21 | 2010-06-17 | 113.374 | 6,594 | -1,649 | 0.00% | 747,589 |
| 2010-06-14 | 2010-06-10 | 106.368 | 8,243 | -1,648 | 0.00% | 876,790 |
| 2010-06-10 | 2010-06-08 | 104.275 | 9,891 | -1,099 | 0.00% | 1,031,385 |
| 2010-05-25 | 2010-05-20 | 96.996 | 10,990 | +5,495 | 0.00% | 1,065,984 |
| 2010-05-24 | 2010-05-19 | 98.998 | 5,495 | -5,495 | 0.00% | 543,992 |
| 2010-05-20 | 2010-05-18 | 98.452 | 10,990 | +5,495 | 0.00% | 1,081,984 |
| 2010-05-13 | 2010-05-11 | 103.751 | 5,495 | +59 | 0.00% | 570,111 |
| 2010-05-11 | 2010-05-07 | 101.727 | 5,436 | +5,436 | 0.00% | 552,990 |
| 2009-11-17 | 2009-11-13 | 97.036 | 0 | -544 | ||
| 2009-11-16 | 2009-11-12 | 95.657 | 544 | -543 | 0.00% | 52,037 |
| 2009-10-20 | 2009-10-16 | 90.414 | 1,087 | +543 | 0.00% | 98,280 |
| 2009-09-24 | 2009-09-22 | 84.444 | 544 | +6 | 0.00% | 45,937 |
| 2009-09-22 | 2009-09-18 | 87.513 | 538 | -3,225 | 0.00% | 47,082 |
| 2009-09-11 | 2009-09-09 | 83.142 | 3,763 | -5,377 | 0.00% | 312,862 |
| 2009-09-09 | 2009-09-07 | 82.398 | 9,140 | -5,376 | 0.00% | 753,115 |
| 2009-09-08 | 2009-09-04 | 82.305 | 14,516 | -1,613 | 0.00% | 1,194,735 |
| 2009-09-07 | 2009-09-03 | 80.445 | 16,129 | -1,075 | 0.00% | 1,297,493 |
| 2009-09-04 | 2009-09-02 | 77.562 | 17,204 | +5,914 | 0.00% | 1,334,372 |
| 2009-09-02 | 2009-08-31 | 79.794 | 11,290 | +4,838 | 0.00% | 900,871 |
| 2009-09-01 | 2009-08-28 | 78.120 | 6,452 | +5,377 | 0.00% | 504,028 |
| 2009-08-24 | 2009-08-20 | 72.912 | 1,075 | +537 | 0.00% | 78,380 |
| 2009-08-06 | 2009-08-04 | 82.770 | 538 | +538 | 0.00% | 44,530 |
| 2009-07-23 | 2009-07-21 | 79.980 | 0 | -5,376 | ||
| 2009-07-22 | 2009-07-20 | 80.817 | 5,376 | -5,377 | 0.00% | 434,471 |
| 2009-07-21 | 2009-07-17 | 76.446 | 10,753 | -537 | 0.00% | 822,021 |
| 2009-07-16 | 2009-07-14 | 71.703 | 11,290 | +11,290 | 0.00% | 809,524 |
| 2009-07-13 | 2009-07-09 | 76.074 | 0 | -1,075 | ||
| 2009-06-30 | 2009-06-26 | 69.192 | 1,075 | +1,075 | 0.00% | 74,381 |
| 2009-06-26 | 2009-06-24 | 71.982 | 0 | -32,258 | ||
| 2009-06-24 | 2009-06-22 | 68.634 | 32,258 | -5,377 | 0.00% | 2,213,988 |
| 2009-06-23 | 2009-06-19 | 66.030 | 37,635 | -5,376 | 0.01% | 2,485,030 |
| 2009-06-22 | 2009-06-18 | 63.426 | 43,011 | +18,817 | 0.01% | 2,728,006 |
| 2009-06-16 | 2009-06-12 | 67.053 | 24,194 | -13,978 | 0.00% | 1,622,275 |
| 2009-06-12 | 2009-06-10 | 66.867 | 38,172 | -2,688 | 0.01% | 2,552,438 |
| 2009-06-11 | 2009-06-09 | 65.100 | 40,860 | +5,376 | 0.01% | 2,659,977 |
| 2009-06-10 | 2009-06-08 | 65.193 | 35,484 | -5,376 | 0.01% | 2,313,300 |
| 2009-06-08 | 2009-06-04 | 64.077 | 40,860 | +5,376 | 0.01% | 2,618,177 |
| 2009-06-04 | 2009-06-02 | 62.310 | 35,484 | +26,882 | 0.01% | 2,211,000 |
| 2009-06-02 | 2009-05-29 | 65.658 | 8,602 | +2,688 | 0.00% | 564,788 |
| 2009-06-01 | 2009-05-27 | 69.099 | 5,914 | -10,753 | 0.00% | 408,650 |
| 2009-05-21 | 2009-05-19 | 66.123 | 16,667 | +538 | 0.00% | 1,102,068 |
| 2009-05-20 | 2009-05-18 | 68.541 | 16,129 | -538 | 0.00% | 1,105,494 |
| 2009-05-15 | 2009-05-13 | 58.776 | 16,667 | +538 | 0.00% | 979,616 |
| 2009-05-11 | 2009-05-07 | 66.041 | 16,129 | +184 | 0.00% | 1,065,168 |
| 2009-04-29 | 2009-04-27 | 57.197 | 15,945 | -2,126 | 0.00% | 912,014 |
| 2009-04-28 | 2009-04-24 | 57.762 | 18,071 | -5,315 | 0.00% | 1,043,816 |
| 2009-04-14 | 2009-04-08 | 56.821 | 23,386 | -3,189 | 0.00% | 1,328,820 |
| 2009-04-09 | 2009-04-07 | 54.940 | 26,575 | +10,630 | 0.00% | 1,460,022 |
| 2009-04-08 | 2009-04-06 | 55.128 | 15,945 | +5,315 | 0.00% | 879,013 |
| 2009-03-26 | 2009-03-24 | 57.009 | 10,630 | -15,945 | 0.00% | 606,009 |
| 2009-03-25 | 2009-03-23 | 55.692 | 26,575 | -10,629 | 0.00% | 1,480,023 |
| 2009-03-24 | 2009-03-20 | 54.375 | 37,204 | -5,315 | 0.01% | 2,022,976 |
| 2009-03-19 | 2009-03-17 | 50.800 | 42,519 | +21,259 | 0.01% | 2,159,982 |
| 2009-03-17 | 2009-03-13 | 50.706 | 21,260 | +5,315 | 0.00% | 1,078,016 |
| 2009-03-12 | 2009-03-10 | 50.518 | 15,945 | +10,630 | 0.00% | 805,512 |
| 2008-12-19 | 2008-12-17 | 45.438 | 5,315 | -1,594 | 0.00% | 241,504 |
| 2008-12-16 | 2008-12-12 | 44.591 | 6,909 | +1,594 | 0.00% | 308,082 |
| 2008-12-12 | 2008-12-10 | 46.097 | 5,315 | -2,657 | 0.00% | 245,004 |
| 2008-12-09 | 2008-12-05 | 45.344 | 7,972 | -2,658 | 0.00% | 361,483 |
| 2008-12-01 | 2008-11-27 | 44.591 | 10,630 | +5,315 | 0.00% | 474,007 |
| 2008-11-26 | 2008-11-24 | 44.215 | 5,315 | -5,315 | 0.00% | 235,004 |
| 2008-11-24 | 2008-11-20 | 41.205 | 10,630 | +5,315 | 0.00% | 438,007 |
| 2008-11-03 | 2008-10-30 | 39.135 | 5,315 | -5,315 | 0.00% | 208,003 |
| 2008-10-31 | 2008-10-29 | 37.178 | 10,630 | +5,315 | 0.00% | 395,206 |
| 2008-10-30 | 2008-10-28 | 38.759 | 5,315 | -61,121 | 0.00% | 206,003 |
| 2008-10-29 | 2008-10-27 | 37.216 | 66,436 | +10,629 | 0.01% | 2,472,482 |
| 2008-10-28 | 2008-10-24 | 38.759 | 55,807 | +53,150 | 0.01% | 2,163,014 |
| 2008-10-27 | 2008-10-23 | 38.759 | 2,657 | +2,657 | 0.00% | 102,982 |
| 2008-10-24 | 2008-10-22 | 41.393 | 0 | -2,657 | ||
| 2008-10-09 | 2008-10-06 | 44.635 | 2,657 | +36 | 0.00% | 118,595 |
| 2008-09-23 | 2008-09-19 | 41.201 | 2,621 | -2,622 | 0.00% | 107,989 |
| 2008-09-19 | 2008-09-17 | 38.722 | 5,243 | +5,243 | 0.00% | 203,018 |
| 2008-08-12 | 2008-08-08 | 47.115 | 0 | -2,621 | ||
| 2008-08-04 | 2008-07-31 | 45.302 | 2,621 | +1,048 | 0.00% | 118,738 |
| 2008-07-28 | 2008-07-24 | 47.687 | 1,573 | +1,573 | 0.00% | 75,011 |
| 2008-07-24 | 2008-07-22 | 45.589 | 0 | -18,349 | ||
| 2008-07-23 | 2008-07-21 | 45.207 | 18,349 | -1,048 | 0.00% | 829,504 |
| 2008-07-18 | 2008-07-16 | 43.395 | 19,397 | -4,194 | 0.00% | 841,732 |
| 2008-07-16 | 2008-07-14 | 42.346 | 23,591 | +5,242 | 0.00% | 998,981 |
| 2008-06-19 | 2008-06-17 | 52.265 | 18,349 | -5,242 | 0.00% | 959,005 |
| 2008-06-17 | 2008-06-13 | 49.594 | 23,591 | +5,242 | 0.00% | 1,169,977 |
| 2008-06-16 | 2008-06-12 | 51.311 | 18,349 | +5,243 | 0.00% | 941,505 |
| 2008-05-20 | 2008-05-16 | 53.695 | 13,106 | -10,485 | 0.00% | 703,730 |
| 2008-04-30 | 2008-04-28 | 54.111 | 23,591 | +264 | 0.00% | 1,276,534 |
| 2008-04-21 | 2008-04-17 | 50.928 | 23,327 | -15,551 | 0.00% | 1,187,998 |
| 2008-04-11 | 2008-04-09 | 48.227 | 38,878 | -2,592 | 0.01% | 1,874,981 |
| 2008-04-10 | 2008-04-08 | 49.192 | 41,470 | +5,184 | 0.01% | 2,039,986 |
| 2008-04-09 | 2008-04-07 | 49.674 | 36,286 | -5,184 | 0.01% | 1,802,475 |
| 2008-04-08 | 2008-04-03 | 48.710 | 41,470 | +5,184 | 0.01% | 2,019,986 |
| 2008-03-28 | 2008-03-26 | 49.578 | 36,286 | -5,184 | 0.01% | 1,798,975 |
| 2008-03-27 | 2008-03-25 | 47.263 | 41,470 | -36,287 | 0.01% | 1,959,987 |
| 2008-03-19 | 2008-03-17 | 46.491 | 77,757 | +5,184 | 0.01% | 3,615,010 |
| 2008-03-17 | 2008-03-13 | 51.989 | 72,573 | +25,919 | 0.01% | 3,773,001 |
| 2008-03-14 | 2008-03-12 | 53.339 | 46,654 | -10,368 | 0.01% | 2,488,497 |
| 2008-03-13 | 2008-03-11 | 51.796 | 57,022 | +15,552 | 0.01% | 2,953,519 |
| 2008-03-10 | 2008-03-06 | 54.979 | 41,470 | +5,184 | 0.01% | 2,279,985 |
| 2008-02-29 | 2008-02-27 | 57.680 | 36,286 | +5,183 | 0.01% | 2,092,971 |
| 2008-02-28 | 2008-02-26 | 59.127 | 31,103 | -5,183 | 0.01% | 1,839,017 |
| 2008-02-26 | 2008-02-22 | 57.005 | 36,286 | +5,183 | 0.01% | 2,068,472 |
| 2008-02-22 | 2008-02-20 | 59.416 | 31,103 | -5,183 | 0.01% | 1,848,017 |
| 2008-02-01 | 2008-01-30 | 55.268 | 36,286 | -5,184 | 0.01% | 2,005,473 |
| 2008-01-24 | 2008-01-22 | 55.944 | 41,470 | +10,367 | 0.01% | 2,319,984 |
| 2008-01-23 | 2008-01-21 | 55.461 | 31,103 | +5,184 | 0.01% | 1,725,016 |
| 2008-01-22 | 2008-01-18 | 60.766 | 25,919 | +25,919 | 0.00% | 1,575,005 |
| 2007-10-09 | 2007-10-05 | 56.812 | 0 | -10,368 | ||
| 2007-09-27 | 2007-09-24 | 57.853 | 10,368 | +101 | 0.00% | 599,816 |
| 2007-09-18 | 2007-09-14 | 57.560 | 10,267 | -37,990 | 0.00% | 590,973 |
| 2007-09-17 | 2007-09-13 | 58.145 | 48,257 | -1,027 | 0.01% | 2,805,894 |
| 2007-09-10 | 2007-09-06 | 52.983 | 49,284 | -2,053 | 0.01% | 2,611,208 |
| 2007-09-03 | 2007-08-30 | 46.750 | 51,337 | -5,134 | 0.01% | 2,399,984 |
| 2007-08-30 | 2007-08-28 | 46.068 | 56,471 | +5,134 | 0.01% | 2,601,496 |
| 2007-08-29 | 2007-08-27 | 47.431 | 51,337 | -5,134 | 0.01% | 2,434,984 |
| 2007-08-21 | 2007-08-17 | 47.334 | 56,471 | +41,070 | 0.01% | 2,672,996 |
| 2007-08-03 | 2007-08-01 | 51.035 | 15,401 | +5,134 | 0.00% | 785,990 |
| 2007-07-19 | 2007-07-17 | 49.477 | 10,267 | -5,134 | 0.00% | 507,977 |
| 2007-07-17 | 2007-07-13 | 49.379 | 15,401 | -5,134 | 0.00% | 760,490 |
| 2007-07-16 | 2007-07-12 | 48.795 | 20,535 | +10,268 | 0.00% | 1,002,003 |
| 2007-07-11 | 2007-07-09 | 52.106 | 10,267 | -3,081 | 0.00% | 534,976 |
| 2007-07-10 | 2007-07-06 | 51.425 | 13,348 | +6,161 | 0.00% | 686,415 |
| 2007-07-05 | 2007-07-03 | 54.444 | 7,187 | -1,027 | 0.00% | 391,288 |
| 2007-07-04 | 2007-06-29 | 54.152 | 8,214 | -1,027 | 0.00% | 444,801 |
| 2007-06-29 | 2007-06-27 | 51.522 | 9,241 | -5,133 | 0.00% | 476,114 |
| 2007-06-26 | 2007-06-22 | 50.645 | 14,374 | 0.00% | 727,977 |
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