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 | 10.410 | 1,000 | +0 | 0.00% | 10,410 |
| 2025-10-13 | 2025-10-09 | 10.790 | 1,000 | +0 | 0.00% | 10,790 |
| 2025-10-10 | 2025-10-08 | 10.660 | 1,000 | +0 | 0.00% | 10,660 |
| 2025-10-09 | 2025-10-06 | 10.790 | 1,000 | +0 | 0.00% | 10,790 |
| 2025-10-08 | 2025-10-03 | 11.280 | 1,000 | +0 | 0.00% | 11,280 |
| 2025-10-06 | 2025-10-02 | 10.650 | 1,000 | +0 | 0.00% | 10,650 |
| 2025-10-03 | 2025-09-30 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 10.430 | 1,000 | +0 | 0.00% | 10,430 |
| 2025-09-30 | 2025-09-26 | 10.450 | 1,000 | +0 | 0.00% | 10,450 |
| 2025-09-29 | 2025-09-25 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-09-26 | 2025-09-24 | 10.740 | 1,000 | +0 | 0.00% | 10,740 |
| 2025-09-25 | 2025-09-23 | 10.050 | 1,000 | +0 | 0.00% | 10,050 |
| 2025-09-24 | 2025-09-22 | 10.040 | 1,000 | +0 | 0.00% | 10,040 |
| 2025-09-23 | 2025-09-19 | 10.160 | 1,000 | +0 | 0.00% | 10,160 |
| 2025-09-22 | 2025-09-18 | 10.200 | 1,000 | +0 | 0.00% | 10,200 |
| 2025-09-19 | 2025-09-17 | 9.970 | 1,000 | +0 | 0.00% | 9,970 |
| 2025-09-18 | 2025-09-16 | 9.840 | 1,000 | +0 | 0.00% | 9,840 |
| 2025-09-17 | 2025-09-15 | 9.940 | 1,000 | +0 | 0.00% | 9,940 |
| 2025-09-16 | 2025-09-12 | 10.060 | 1,000 | +0 | 0.00% | 10,060 |
| 2025-09-15 | 2025-09-11 | 10.380 | 1,000 | +0 | 0.00% | 10,380 |
| 2025-09-12 | 2025-09-10 | 10.370 | 1,000 | +0 | 0.00% | 10,370 |
| 2025-09-11 | 2025-09-09 | 10.320 | 1,000 | +0 | 0.00% | 10,320 |
| 2025-09-10 | 2025-09-08 | 10.420 | 1,000 | +0 | 0.00% | 10,420 |
| 2025-09-09 | 2025-09-05 | 10.540 | 1,000 | +0 | 0.00% | 10,540 |
| 2025-09-08 | 2025-09-04 | 10.150 | 1,000 | +0 | 0.00% | 10,150 |
| 2025-09-05 | 2025-09-03 | 10.080 | 1,000 | +0 | 0.00% | 10,080 |
| 2025-09-04 | 2025-09-02 | 9.990 | 1,000 | +0 | 0.00% | 9,990 |
| 2025-09-03 | 2025-09-01 | 10.060 | 1,000 | +0 | 0.00% | 10,060 |
| 2025-09-02 | 2025-08-29 | 10.720 | 1,000 | +0 | 0.00% | 10,720 |
| 2025-09-01 | 2025-08-28 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-08-29 | 2025-08-27 | 10.880 | 1,000 | +0 | 0.00% | 10,880 |
| 2025-08-28 | 2025-08-26 | 10.180 | 1,000 | +0 | 0.00% | 10,180 |
| 2025-08-27 | 2025-08-25 | 9.700 | 1,000 | +0 | 0.00% | 9,700 |
| 2025-08-26 | 2025-08-22 | 9.380 | 1,000 | +0 | 0.00% | 9,380 |
| 2025-08-25 | 2025-08-21 | 9.520 | 1,000 | +0 | 0.00% | 9,520 |
| 2025-08-22 | 2025-08-20 | 9.490 | 1,000 | +0 | 0.00% | 9,490 |
| 2025-08-21 | 2025-08-19 | 9.370 | 1,000 | +0 | 0.00% | 9,370 |
| 2025-08-20 | 2025-08-18 | 9.450 | 1,000 | +0 | 0.00% | 9,450 |
| 2025-08-19 | 2025-08-15 | 9.460 | 1,000 | +0 | 0.00% | 9,460 |
| 2025-08-18 | 2025-08-14 | 9.570 | 1,000 | +0 | 0.00% | 9,570 |
| 2025-08-15 | 2025-08-13 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-08-14 | 2025-08-12 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-08-13 | 2025-08-11 | 9.560 | 1,000 | +0 | 0.00% | 9,560 |
| 2025-08-12 | 2025-08-08 | 9.870 | 1,000 | +0 | 0.00% | 9,870 |
| 2025-08-11 | 2025-08-07 | 10.030 | 1,000 | +0 | 0.00% | 10,030 |
| 2025-08-08 | 2025-08-06 | 10.080 | 1,000 | +0 | 0.00% | 10,080 |
| 2025-08-07 | 2025-08-05 | 10.380 | 1,000 | +0 | 0.00% | 10,380 |
| 2025-08-06 | 2025-08-04 | 10.240 | 1,000 | +0 | 0.00% | 10,240 |
| 2025-08-05 | 2025-08-01 | 9.970 | 1,000 | +0 | 0.00% | 9,970 |
| 2025-08-04 | 2025-07-31 | 10.160 | 1,000 | +0 | 0.00% | 10,160 |
| 2025-08-01 | 2025-07-30 | 10.420 | 1,000 | +0 | 0.00% | 10,420 |
| 2025-07-31 | 2025-07-29 | 10.340 | 1,000 | +0 | 0.00% | 10,340 |
| 2025-07-30 | 2025-07-28 | 9.890 | 1,000 | +0 | 0.00% | 9,890 |
| 2025-07-29 | 2025-07-25 | 9.410 | 1,000 | +0 | 0.00% | 9,410 |
| 2025-07-28 | 2025-07-24 | 9.690 | 1,000 | +0 | 0.00% | 9,690 |
| 2025-07-25 | 2025-07-23 | 9.810 | 1,000 | +0 | 0.00% | 9,810 |
| 2025-07-24 | 2025-07-22 | 10.280 | 1,000 | +0 | 0.00% | 10,280 |
| 2025-07-23 | 2025-07-21 | 9.900 | 1,000 | +0 | 0.00% | 9,900 |
| 2025-07-22 | 2025-07-18 | 10.580 | 1,000 | +0 | 0.00% | 10,580 |
| 2025-07-21 | 2025-07-17 | 10.680 | 1,000 | +0 | 0.00% | 10,680 |
| 2025-07-18 | 2025-07-16 | 10.080 | 1,000 | +0 | 0.00% | 10,080 |
| 2025-07-17 | 2025-07-15 | 10.020 | 1,000 | +0 | 0.00% | 10,020 |
| 2025-07-16 | 2025-07-14 | 9.950 | 1,000 | +0 | 0.00% | 9,950 |
| 2025-07-15 | 2025-07-11 | 9.980 | 1,000 | +0 | 0.00% | 9,980 |
| 2025-07-14 | 2025-07-10 | 10.428 | 1,000 | +0 | 0.00% | 10,428 |
| 2025-07-11 | 2025-07-09 | 10.232 | 1,000 | +31 | 0.00% | 10,232 |
| 2025-07-10 | 2025-07-08 | 10.470 | 969 | +0 | 0.00% | 10,145 |
| 2025-07-09 | 2025-07-07 | 9.809 | 969 | +0 | 0.00% | 9,505 |
| 2025-07-08 | 2025-07-04 | 9.933 | 969 | +0 | 0.00% | 9,625 |
| 2025-07-07 | 2025-07-03 | 10.346 | 969 | +0 | 0.00% | 10,025 |
| 2025-07-04 | 2025-07-02 | 10.057 | 969 | +0 | 0.00% | 9,745 |
| 2025-07-03 | 2025-06-30 | 9.850 | 969 | +0 | 0.00% | 9,545 |
| 2025-07-02 | 2025-06-27 | 9.644 | 969 | +0 | 0.00% | 9,345 |
| 2025-06-30 | 2025-06-26 | 9.551 | 969 | +0 | 0.00% | 9,255 |
| 2025-06-27 | 2025-06-25 | 9.675 | 969 | +0 | 0.00% | 9,375 |
| 2025-06-26 | 2025-06-24 | 9.840 | 969 | +0 | 0.00% | 9,535 |
| 2025-06-25 | 2025-06-23 | 9.644 | 969 | +0 | 0.00% | 9,345 |
| 2025-06-24 | 2025-06-20 | 9.633 | 969 | +0 | 0.00% | 9,335 |
| 2025-06-23 | 2025-06-19 | 9.499 | 969 | +0 | 0.00% | 9,205 |
| 2025-06-20 | 2025-06-18 | 9.799 | 969 | +0 | 0.00% | 9,495 |
| 2025-06-19 | 2025-06-17 | 9.809 | 969 | +0 | 0.00% | 9,505 |
| 2025-06-18 | 2025-06-16 | 9.912 | 969 | +0 | 0.00% | 9,605 |
| 2025-06-17 | 2025-06-13 | 9.871 | 969 | +0 | 0.00% | 9,565 |
| 2025-06-16 | 2025-06-12 | 9.788 | 969 | +0 | 0.00% | 9,485 |
| 2025-06-13 | 2025-06-11 | 10.077 | 969 | +0 | 0.00% | 9,765 |
| 2025-06-12 | 2025-06-10 | 10.005 | 969 | +0 | 0.00% | 9,695 |
| 2025-06-11 | 2025-06-09 | 10.129 | 969 | +0 | 0.00% | 9,815 |
| 2025-06-10 | 2025-06-06 | 10.015 | 969 | +0 | 0.00% | 9,705 |
| 2025-06-09 | 2025-06-05 | 9.964 | 969 | +0 | 0.00% | 9,655 |
| 2025-06-06 | 2025-06-04 | 10.387 | 969 | +0 | 0.00% | 10,065 |
| 2025-06-05 | 2025-06-03 | 10.697 | 969 | +0 | 0.00% | 10,365 |
| 2025-06-04 | 2025-06-02 | 10.655 | 969 | +0 | 0.00% | 10,325 |
| 2025-06-03 | 2025-05-30 | 10.552 | 969 | +0 | 0.00% | 10,225 |
| 2025-06-02 | 2025-05-29 | 10.655 | 969 | +0 | 0.00% | 10,325 |
| 2025-05-30 | 2025-05-28 | 10.717 | 969 | +0 | 0.00% | 10,385 |
| 2025-05-29 | 2025-05-27 | 10.655 | 969 | +0 | 0.00% | 10,325 |
| 2025-05-28 | 2025-05-26 | 10.594 | 969 | +0 | 0.00% | 10,265 |
| 2025-05-27 | 2025-05-23 | 11.110 | 969 | +0 | 0.00% | 10,765 |
| 2025-05-26 | 2025-05-22 | 11.192 | 969 | +0 | 0.00% | 10,845 |
| 2025-05-23 | 2025-05-21 | 11.358 | 969 | +0 | 0.00% | 11,006 |
| 2025-05-22 | 2025-05-20 | 11.399 | 969 | +0 | 0.00% | 11,046 |
| 2025-05-21 | 2025-05-19 | 11.110 | 969 | +0 | 0.00% | 10,765 |
| 2025-05-20 | 2025-05-16 | 10.573 | 969 | +0 | 0.00% | 10,245 |
| 2025-05-19 | 2025-05-15 | 10.759 | 969 | +0 | 0.00% | 10,425 |
| 2025-05-16 | 2025-05-14 | 10.759 | 969 | +0 | 0.00% | 10,425 |
| 2025-05-15 | 2025-05-13 | 10.759 | 969 | +0 | 0.00% | 10,425 |
| 2025-05-14 | 2025-05-12 | 11.007 | 969 | +0 | 0.00% | 10,665 |
| 2025-05-13 | 2025-05-09 | 10.614 | 969 | +0 | 0.00% | 10,285 |
| 2025-05-12 | 2025-05-08 | 10.129 | 969 | +0 | 0.00% | 9,815 |
| 2025-05-09 | 2025-05-07 | 9.912 | 969 | +0 | 0.00% | 9,605 |
| 2025-05-08 | 2025-05-06 | 10.242 | 969 | +0 | 0.00% | 9,925 |
| 2025-05-07 | 2025-05-02 | 10.284 | 969 | +0 | 0.00% | 9,965 |
| 2025-05-06 | 2025-04-30 | 10.129 | 969 | +0 | 0.00% | 9,815 |
| 2025-05-02 | 2025-04-29 | 9.984 | 969 | +0 | 0.00% | 9,675 |
| 2025-04-30 | 2025-04-28 | 9.747 | 969 | +0 | 0.00% | 9,445 |
| 2025-04-29 | 2025-04-25 | 9.138 | 969 | +0 | 0.00% | 8,854 |
| 2025-04-28 | 2025-04-24 | 9.509 | 969 | +0 | 0.00% | 9,215 |
| 2025-04-25 | 2025-04-23 | 9.127 | 969 | +0 | 0.00% | 8,844 |
| 2025-04-24 | 2025-04-22 | 8.632 | 969 | +0 | 0.00% | 8,364 |
| 2025-04-23 | 2025-04-17 | 8.415 | 969 | +0 | 0.00% | 8,154 |
| 2025-04-22 | 2025-04-16 | 8.343 | 969 | +0 | 0.00% | 8,084 |
| 2025-04-17 | 2025-04-15 | 8.436 | 969 | +0 | 0.00% | 8,174 |
| 2025-04-16 | 2025-04-14 | 8.363 | 969 | +0 | 0.00% | 8,104 |
| 2025-04-15 | 2025-04-11 | 8.208 | 969 | +0 | 0.00% | 7,954 |
| 2025-04-14 | 2025-04-10 | 8.498 | 969 | +0 | 0.00% | 8,234 |
| 2025-04-11 | 2025-04-09 | 6.753 | 969 | +0 | 0.00% | 6,543 |
| 2025-04-10 | 2025-04-08 | 6.866 | 969 | +0 | 0.00% | 6,653 |
| 2025-04-09 | 2025-04-07 | 7.011 | 969 | +0 | 0.00% | 6,793 |
| 2025-04-08 | 2025-04-03 | 8.467 | 969 | +0 | 0.00% | 8,204 |
| 2025-04-07 | 2025-04-02 | 9.324 | 969 | +0 | 0.00% | 9,035 |
| 2025-04-03 | 2025-04-01 | 9.561 | 969 | +0 | 0.00% | 9,265 |
| 2025-04-02 | 2025-03-31 | 9.675 | 969 | +0 | 0.00% | 9,375 |
| 2025-04-01 | 2025-03-28 | 9.706 | 969 | +0 | 0.00% | 9,405 |
| 2025-03-31 | 2025-03-27 | 9.530 | 969 | +0 | 0.00% | 9,235 |
| 2025-03-28 | 2025-03-26 | 9.148 | 969 | +0 | 0.00% | 8,864 |
| 2025-03-27 | 2025-03-25 | 9.107 | 969 | +0 | 0.00% | 8,824 |
| 2025-03-26 | 2025-03-24 | 9.189 | 969 | +0 | 0.00% | 8,904 |
| 2025-03-25 | 2025-03-21 | 8.095 | 969 | +0 | 0.00% | 7,844 |
| 2025-03-24 | 2025-03-20 | 8.559 | 969 | +0 | 0.00% | 8,294 |
| 2025-03-21 | 2025-03-19 | 8.291 | 969 | +0 | 0.00% | 8,034 |
| 2025-03-20 | 2025-03-18 | 8.177 | 969 | +0 | 0.00% | 7,924 |
| 2025-03-19 | 2025-03-17 | 7.764 | 969 | +0 | 0.00% | 7,524 |
| 2025-03-18 | 2025-03-14 | 7.744 | 969 | +0 | 0.00% | 7,504 |
| 2025-03-17 | 2025-03-13 | 7.620 | 969 | +0 | 0.00% | 7,384 |
| 2025-03-14 | 2025-03-12 | 7.703 | 969 | -50 | 0.00% | 7,464 |
| 2025-03-07 | 2025-03-05 | 7.651 | 1,019 | -5,811 | 0.00% | 7,796 |
| 2025-03-04 | 2025-02-28 | 7.290 | 6,830 | -5,811 | 0.00% | 49,787 |
| 2025-02-19 | 2025-02-17 | 6.794 | 12,641 | -19,370 | 0.00% | 85,882 |
| 2024-07-05 | 2024-07-03 | 6.364 | 32,011 | +848 | 0.00% | 203,706 |
| 2024-05-09 | 2024-05-07 | 5.695 | 31,163 | -10,372 | 0.00% | 177,487 |
| 2024-05-08 | 2024-05-06 | 5.770 | 41,535 | -9,428 | 0.00% | 239,644 |
| 2024-05-06 | 2024-05-02 | 5.642 | 50,963 | +9,428 | 0.00% | 287,554 |
| 2024-04-12 | 2024-04-10 | 4.550 | 41,535 | -9,428 | 0.00% | 188,984 |
| 2024-04-08 | 2024-04-03 | 4.105 | 50,963 | +9,428 | 0.00% | 209,180 |
| 2023-07-18 | 2023-07-13 | 4.350 | 41,535 | +1,329 | 0.00% | 180,667 |
| 2022-08-24 | 2022-08-22 | 4.558 | 40,206 | +5,476 | 0.00% | 183,256 |
| 2022-08-23 | 2022-08-19 | 5.730 | 34,730 | -4,563 | 0.00% | 199,012 |
| 2022-08-22 | 2022-08-18 | 5.741 | 39,293 | -913 | 0.00% | 225,590 |
| 2022-07-06 | 2022-07-04 | 4.324 | 40,206 | +1,800 | 0.00% | 173,860 |
| 2021-12-03 | 2021-12-01 | 4.989 | 38,406 | -3,487 | 0.00% | 191,626 |
| 2021-12-01 | 2021-11-29 | 4.634 | 41,893 | +3,487 | 0.00% | 194,128 |
| 2021-05-27 | 2021-05-25 | 6.225 | 38,406 | +5,097 | 0.00% | 239,094 |
| 2021-05-13 | 2021-05-11 | 6.249 | 33,309 | +5,117 | 0.00% | 208,144 |
| 2020-12-04 | 2020-12-02 | 7.750 | 28,192 | -17,059 | 0.00% | 218,476 |
| 2020-11-23 | 2020-11-19 | 7.304 | 45,251 | +17,059 | 0.00% | 330,515 |
| 2020-11-11 | 2020-11-09 | 7.574 | 28,192 | -8,529 | 0.00% | 213,518 |
| 2020-11-10 | 2020-11-06 | 7.726 | 36,721 | -8,530 | 0.00% | 283,710 |
| 2020-11-09 | 2020-11-05 | 6.859 | 45,251 | +8,530 | 0.00% | 310,356 |
| 2020-11-02 | 2020-10-29 | 6.448 | 36,721 | +8,529 | 0.00% | 236,784 |
| 2020-10-06 | 2020-09-30 | 7.105 | 28,192 | +468 | 0.00% | 200,313 |
| 2020-06-05 | 2020-06-03 | 4.241 | 27,724 | +835 | 0.00% | 117,569 |
| 2019-11-28 | 2019-11-26 | 4.759 | 26,889 | +775 | 0.00% | 127,966 |
| 2019-05-30 | 2019-05-28 | 4.474 | 26,114 | +698 | 0.00% | 116,823 |
| 2018-10-05 | 2018-10-03 | 4.926 | 25,416 | +657 | 0.00% | 125,200 |
| 2018-05-25 | 2018-05-23 | 5.553 | 24,759 | +893 | 0.00% | 137,498 |
| 2018-01-26 | 2018-01-24 | 5.664 | 23,866 | +5,897 | 0.00% | 135,183 |
| 2018-01-15 | 2018-01-11 | 5.540 | 17,969 | -7,221 | 0.00% | 99,541 |
| 2018-01-08 | 2018-01-04 | 5.235 | 25,190 | -4,814 | 0.00% | 131,868 |
| 2018-01-05 | 2018-01-03 | 5.332 | 30,004 | +7,221 | 0.00% | 159,977 |
| 2017-12-18 | 2017-12-14 | 5.755 | 22,783 | +577 | 0.00% | 131,107 |
| 2017-10-20 | 2017-10-18 | 5.428 | 22,206 | -14,076 | 0.00% | 120,529 |
| 2017-09-01 | 2017-08-30 | 5.341 | 36,282 | +14,306 | 0.00% | 193,785 |
| 2016-10-18 | 2016-10-14 | 5.829 | 21,976 | -3,134 | 0.00% | 128,104 |
| 2015-04-30 | 2015-04-28 | 9.626 | 25,110 | +204 | 0.00% | 241,709 |
| 2014-05-05 | 2014-04-30 | 3.792 | 24,906 | -13,817 | 0.00% | 94,456 |
| 2014-04-11 | 2014-04-09 | 4.632 | 38,723 | +13,817 | 0.00% | 179,367 |
| 2014-04-04 | 2014-04-02 | 4.429 | 24,906 | -13,817 | 0.00% | 110,319 |
| 2014-03-27 | 2014-03-25 | 4.299 | 38,723 | +13,817 | 0.00% | 166,475 |
| 2014-02-04 | 2014-01-28 | 5.124 | 24,906 | -13,817 | 0.00% | 127,624 |
| 2014-01-28 | 2014-01-24 | 4.719 | 38,723 | -2,763 | 0.00% | 182,730 |
| 2014-01-16 | 2014-01-14 | 4.603 | 41,486 | +2,763 | 0.00% | 190,964 |
| 2014-01-13 | 2014-01-09 | 4.965 | 38,723 | +13,817 | 0.00% | 192,259 |
| 2013-12-27 | 2013-12-20 | 5.139 | 24,906 | -6,908 | 0.00% | 127,984 |
| 2013-12-10 | 2013-12-06 | 5.689 | 31,814 | -13,817 | 0.00% | 180,982 |
| 2013-12-05 | 2013-12-03 | 5.558 | 45,631 | -6,909 | 0.00% | 253,638 |
| 2013-12-04 | 2013-12-02 | 5.414 | 52,540 | -13,816 | 0.01% | 284,437 |
| 2013-11-21 | 2013-11-19 | 4.820 | 66,356 | +13,816 | 0.01% | 319,851 |
| 2013-11-12 | 2013-11-08 | 4.864 | 52,540 | -34,542 | 0.01% | 255,537 |
| 2013-11-08 | 2013-11-06 | 5.095 | 87,082 | +27,634 | 0.01% | 443,706 |
| 2013-11-07 | 2013-11-05 | 5.197 | 59,448 | -6,908 | 0.01% | 308,927 |
| 2013-10-25 | 2013-10-23 | 4.922 | 66,356 | +6,908 | 0.01% | 326,575 |
| 2013-10-24 | 2013-10-22 | 4.951 | 59,448 | -6,908 | 0.01% | 294,298 |
| 2013-10-23 | 2013-10-21 | 4.878 | 66,356 | +6,908 | 0.01% | 323,693 |
| 2013-10-18 | 2013-10-16 | 4.936 | 59,448 | +6,908 | 0.01% | 293,437 |
| 2013-09-30 | 2013-09-26 | 5.356 | 52,540 | +6,909 | 0.01% | 281,395 |
| 2013-09-24 | 2013-09-19 | 5.732 | 45,631 | +13,817 | 0.00% | 261,565 |
| 2013-09-06 | 2013-09-04 | 5.935 | 31,814 | -13,817 | 0.00% | 188,810 |
| 2013-08-22 | 2013-08-20 | 5.674 | 45,631 | +13,817 | 0.00% | 258,923 |
| 2013-08-05 | 2013-08-01 | 7.325 | 31,814 | +4,340 | 0.00% | 233,036 |
| 2013-07-17 | 2013-07-15 | 7.157 | 27,474 | +5,966 | 0.00% | 196,641 |
| 2013-04-24 | 2013-04-22 | 11.872 | 21,508 | +463 | 0.00% | 255,338 |
| 2013-01-22 | 2013-01-18 | 8.617 | 21,045 | -58,374 | 0.00% | 181,342 |
| 2013-01-15 | 2013-01-11 | 8.154 | 79,419 | -5,837 | 0.01% | 647,610 |
| 2013-01-08 | 2013-01-04 | 7.949 | 85,256 | +5,837 | 0.01% | 677,681 |
| 2012-08-28 | 2012-08-24 | 6.741 | 79,419 | +2,118 | 0.01% | 535,357 |
| 2012-05-10 | 2012-05-08 | 8.601 | 77,301 | +2,643 | 0.01% | 664,898 |
| 2012-01-05 | 2012-01-03 | 4.629 | 74,658 | -5,488 | 0.01% | 345,572 |
| 2011-11-01 | 2011-10-28 | 4.556 | 80,146 | +5,488 | 0.01% | 365,132 |
| 2011-09-15 | 2011-09-12 | 5.267 | 74,658 | -5,488 | 0.01% | 393,190 |
| 2011-09-12 | 2011-09-08 | 5.412 | 80,146 | +5,488 | 0.01% | 433,777 |
| 2011-08-23 | 2011-08-19 | 5.358 | 74,658 | -5,488 | 0.01% | 399,992 |
| 2011-07-11 | 2011-07-07 | 6.105 | 80,146 | +54,875 | 0.01% | 489,277 |
| 2011-05-30 | 2011-05-26 | 5.248 | 25,271 | -5,487 | 0.00% | 132,630 |
| 2011-05-26 | 2011-05-24 | 5.066 | 30,758 | +5,487 | 0.01% | 155,823 |
| 2011-05-05 | 2011-05-03 | 5.759 | 25,271 | -10,975 | 0.00% | 145,525 |
| 2011-05-03 | 2011-04-28 | 5.649 | 36,246 | +10,975 | 0.01% | 204,762 |
| 2011-04-18 | 2011-04-14 | 5.175 | 25,271 | -21,950 | 0.00% | 130,788 |
| 2011-04-12 | 2011-04-08 | 4.428 | 47,221 | +21,950 | 0.01% | 209,107 |
| 2011-01-20 | 2011-01-18 | 5.995 | 25,271 | -5,487 | 0.00% | 151,512 |
| 2011-01-07 | 2011-01-05 | 5.722 | 30,758 | -5,488 | 0.01% | 176,001 |
| 2011-01-05 | 2011-01-03 | 5.649 | 36,246 | +5,488 | 0.01% | 204,762 |
| 2010-10-27 | 2010-10-25 | 5.813 | 30,758 | -5,488 | 0.01% | 178,804 |
| 2010-10-21 | 2010-10-19 | 6.214 | 36,246 | +5,488 | 0.01% | 225,238 |
| 2010-10-11 | 2010-10-07 | 6.506 | 30,758 | -2,195 | 0.01% | 200,103 |
| 2010-09-29 | 2010-09-27 | 5.886 | 32,953 | -5,488 | 0.01% | 193,966 |
| 2010-09-16 | 2010-09-14 | 5.431 | 38,441 | +5,488 | 0.01% | 208,756 |
| 2010-09-15 | 2010-09-13 | 5.613 | 32,953 | -29,633 | 0.01% | 184,958 |
| 2010-09-10 | 2010-09-08 | 5.649 | 62,586 | +27,438 | 0.01% | 353,563 |
| 2010-09-07 | 2010-09-03 | 4.465 | 35,148 | +4,390 | 0.01% | 156,926 |
| 2010-08-09 | 2010-08-05 | 6.761 | 30,758 | -5,488 | 0.01% | 207,951 |
| 2010-08-06 | 2010-08-04 | 6.652 | 36,246 | +5,488 | 0.01% | 241,091 |
| 2010-07-23 | 2010-07-21 | 6.014 | 30,758 | -3,293 | 0.01% | 184,969 |
| 2010-07-21 | 2010-07-19 | 6.123 | 34,051 | -2,195 | 0.01% | 208,496 |
| 2010-07-20 | 2010-07-16 | 5.722 | 36,246 | +5,488 | 0.01% | 207,404 |
| 2010-07-19 | 2010-07-15 | 6.342 | 30,758 | +3,292 | 0.01% | 195,059 |
| 2010-07-13 | 2010-07-09 | 7.836 | 27,466 | -3,292 | 0.00% | 215,225 |
| 2010-07-06 | 2010-07-02 | 7.253 | 30,758 | -21,950 | 0.01% | 223,084 |
| 2010-07-02 | 2010-06-29 | 7.800 | 52,708 | +5,487 | 0.01% | 411,101 |
| 2010-06-29 | 2010-06-25 | 8.929 | 47,221 | +16,463 | 0.01% | 421,657 |
| 2010-06-28 | 2010-06-24 | 9.276 | 30,758 | -5,488 | 0.01% | 285,301 |
| 2010-06-25 | 2010-06-23 | 9.257 | 36,246 | +10,975 | 0.01% | 335,546 |
| 2010-05-31 | 2010-05-27 | 9.276 | 25,271 | -5,487 | 0.00% | 234,406 |
| 2010-05-19 | 2010-05-17 | 9.349 | 30,758 | +5,487 | 0.01% | 287,543 |
| 2010-05-04 | 2010-04-30 | 11.630 | 25,271 | +482 | 0.00% | 293,894 |
| 2010-05-03 | 2010-04-29 | 11.574 | 24,789 | +5,383 | 0.00% | 286,907 |
| 2010-04-27 | 2010-04-23 | 13.079 | 19,406 | +4,845 | 0.00% | 253,806 |
| 2010-04-14 | 2010-04-12 | 15.122 | 14,561 | +3,229 | 0.00% | 220,196 |
| 2010-04-13 | 2010-04-09 | 15.512 | 11,332 | +5,383 | 0.00% | 175,787 |
| 2010-04-08 | 2010-04-01 | 15.773 | 5,949 | -1,615 | 0.00% | 93,831 |
| 2010-03-26 | 2010-03-24 | 14.509 | 7,564 | -35,526 | 0.00% | 109,748 |
| 2010-03-25 | 2010-03-23 | 14.714 | 43,090 | +35,526 | 0.01% | 634,009 |
| 2010-03-22 | 2010-03-18 | 15.512 | 7,564 | -42,309 | 0.00% | 117,336 |
| 2010-03-18 | 2010-03-16 | 14.119 | 49,873 | -3,229 | 0.01% | 704,162 |
| 2010-03-15 | 2010-03-11 | 14.881 | 53,102 | +3,229 | 0.01% | 790,200 |
| 2009-12-10 | 2009-12-08 | 16.070 | 49,873 | -1,076 | 0.01% | 801,447 |
| 2009-12-04 | 2009-12-02 | 14.491 | 50,949 | -1,077 | 0.01% | 738,284 |
| 2009-11-10 | 2009-11-06 | 13.859 | 52,026 | -538 | 0.01% | 721,029 |
| 2009-10-22 | 2009-10-20 | 11.667 | 52,564 | -79,665 | 0.01% | 613,256 |
| 2009-10-21 | 2009-10-19 | 11.054 | 132,229 | -5,383 | 0.02% | 1,461,629 |
| 2009-10-16 | 2009-10-14 | 10.645 | 137,612 | -2,691 | 0.03% | 1,464,888 |
| 2009-10-15 | 2009-10-13 | 9.939 | 140,303 | -26,914 | 0.03% | 1,394,486 |
| 2009-10-14 | 2009-10-12 | 10.051 | 167,217 | -80,742 | 0.03% | 1,680,626 |
| 2009-10-13 | 2009-10-09 | 9.512 | 247,959 | -10,227 | 0.05% | 2,358,540 |
| 2009-07-14 | 2009-07-10 | 6.261 | 258,186 | +3,768 | 0.05% | 1,616,427 |
| 2009-06-08 | 2009-06-04 | 4.143 | 254,418 | -10,766 | 0.05% | 1,054,013 |
| 2009-06-05 | 2009-06-03 | 4.143 | 265,184 | +10,766 | 0.05% | 1,098,615 |
| 2009-06-03 | 2009-06-01 | 4.161 | 254,418 | -10,766 | 0.05% | 1,058,740 |
| 2009-06-02 | 2009-05-29 | 4.106 | 265,184 | +10,766 | 0.05% | 1,088,762 |
| 2009-05-29 | 2009-05-26 | 4.124 | 254,418 | -10,766 | 0.05% | 1,049,287 |
| 2009-05-25 | 2009-05-21 | 4.013 | 265,184 | +10,766 | 0.05% | 1,064,130 |
| 2009-05-22 | 2009-05-20 | 4.106 | 254,418 | -5,383 | 0.05% | 1,044,560 |
| 2009-05-20 | 2009-05-18 | 3.660 | 259,801 | +5,383 | 0.05% | 950,825 |
| 2009-02-12 | 2009-02-10 | 2.081 | 254,418 | -2,289,764 | 0.05% | 529,370 |
| 2009-01-29 | 2009-01-22 | 0.646 | 2,544,182 | +2,289,764 | 0.46% | 1,643,372 |
| 2009-01-23 | 2009-01-21 | 0.630 | 254,418 | -623,664 | 0.05% | 160,229 |
| 2008-12-04 | 2008-12-02 | 0.850 | 878,082 | +37,155 | 0.05% | 746,790 |
| 2008-12-03 | 2008-12-01 | 0.904 | 840,927 | -37,155 | 0.04% | 760,456 |
| 2008-11-26 | 2008-11-24 | 0.538 | 878,082 | +26,009 | 0.05% | 472,652 |
| 2008-05-09 | 2008-05-07 | 2.099 | 852,073 | -18,578 | 0.08% | 1,788,743 |
| 2008-05-08 | 2008-05-06 | 2.207 | 870,651 | +18,578 | 0.08% | 1,921,474 |
| 2008-03-06 | 2008-03-04 | 2.449 | 852,073 | -1,115 | 0.08% | 2,086,867 |
| 2008-03-05 | 2008-03-03 | 2.449 | 853,188 | +1,115 | 0.08% | 2,089,598 |
| 2008-01-04 | 2008-01-02 | 2.907 | 852,073 | -9,289 | 0.08% | 2,476,721 |
| 2007-12-06 | 2007-12-04 | 2.584 | 861,362 | -67,252 | 0.08% | 2,225,530 |
| 2007-12-05 | 2007-12-03 | 2.530 | 928,614 | +67,252 | 0.09% | 2,349,306 |
| 2007-11-29 | 2007-11-27 | 2.476 | 861,362 | -4,459 | 0.08% | 2,132,800 |
| 2007-11-26 | 2007-11-22 | 2.422 | 865,821 | -3,715 | 0.08% | 2,097,235 |
| 2007-11-12 | 2007-11-08 | 2.799 | 869,536 | +4,458 | 0.08% | 2,433,870 |
| 2007-11-01 | 2007-10-30 | 3.014 | 865,078 | +3,716 | 0.08% | 2,607,653 |
| 2007-10-25 | 2007-10-23 | 2.745 | 861,362 | -3,716 | 0.08% | 2,364,626 |
| 2007-10-12 | 2007-10-10 | 3.068 | 865,078 | -3,715 | 0.08% | 2,654,218 |
| 2007-10-10 | 2007-10-08 | 2.853 | 868,793 | +5,573 | 0.08% | 2,478,556 |
| 2007-10-09 | 2007-10-05 | 2.799 | 863,220 | +91,031 | 0.08% | 2,416,192 |
| 2007-10-08 | 2007-10-04 | 2.907 | 772,189 | -1,858 | 0.07% | 2,244,522 |
| 2007-10-05 | 2007-10-03 | 2.853 | 774,047 | -11,146 | 0.07% | 2,208,258 |
| 2007-10-04 | 2007-10-02 | 2.503 | 785,193 | +11,146 | 0.07% | 1,965,332 |
| 2007-09-25 | 2007-09-21 | 2.503 | 774,047 | -3,715 | 0.07% | 1,937,434 |
| 2007-09-07 | 2007-09-05 | 2.584 | 777,762 | +46,444 | 0.07% | 2,009,530 |
| 2007-08-28 | 2007-08-24 | 2.584 | 731,318 | +7,431 | 0.07% | 1,889,531 |
| 2007-08-20 | 2007-08-16 | 2.530 | 723,887 | -3,715 | 0.07% | 1,831,366 |
| 2007-08-17 | 2007-08-15 | 2.664 | 727,602 | -7,431 | 0.07% | 1,938,678 |
| 2007-08-15 | 2007-08-13 | 2.745 | 735,033 | -74,311 | 0.07% | 2,017,825 |
| 2007-08-10 | 2007-08-08 | 2.745 | 809,344 | -3,716 | 0.07% | 2,221,825 |
| 2007-08-09 | 2007-08-07 | 2.584 | 813,060 | +3,716 | 0.07% | 2,100,731 |
| 2007-08-07 | 2007-08-03 | 2.799 | 809,344 | +5,573 | 0.07% | 2,265,390 |
| 2007-08-01 | 2007-07-30 | 3.283 | 803,771 | -7,431 | 0.07% | 2,639,178 |
| 2007-07-31 | 2007-07-27 | 3.176 | 811,202 | +7,431 | 0.07% | 2,576,247 |
| 2007-07-23 | 2007-07-19 | 3.230 | 803,771 | -5,573 | 0.07% | 2,595,913 |
| 2007-07-20 | 2007-07-18 | 3.122 | 809,344 | +7,431 | 0.07% | 2,526,781 |
| 2007-07-18 | 2007-07-16 | 3.391 | 801,913 | -372 | 0.07% | 2,719,408 |
| 2007-07-17 | 2007-07-13 | 3.445 | 802,285 | +372 | 0.07% | 2,763,854 |
| 2007-07-16 | 2007-07-12 | 3.660 | 801,913 | +234,548 | 0.07% | 2,935,234 |
| 2007-07-06 | 2007-07-04 | 3.391 | 567,365 | -37,155 | 0.08% | 1,924,020 |
| 2007-07-05 | 2007-07-03 | 3.230 | 604,520 | +9,288 | 0.08% | 1,952,398 |
| 2007-06-28 | 2007-06-26 | 3.553 | 595,232 | +9,289 | 0.08% | 2,114,641 |
| 2007-06-26 | 2007-06-22 | 4.091 | 585,943 | 0.08% | 2,397,041 |
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