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 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 66.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 66.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 67.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 67.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 68.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.825 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 68.704 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.837 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.939 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 69.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.041 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 69.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.672 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.519 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 69.112 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 69.519 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 69.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.876 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 70.182 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 68.806 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.806 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.519 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.315 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 70.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.813 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 71.711 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.456 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.424 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.208 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.871 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 73.546 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 73.138 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 73.597 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 73.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.832 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 71.915 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.201 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 71.915 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.539 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 70.743 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 70.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 70.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 70.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.978 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 71.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 72.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 71.915 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.813 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 68.551 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 68.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 69.366 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 69.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 68.551 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 66.971 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 67.481 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 69.621 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 69.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 70.029 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 70.029 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 69.265 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 69.825 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 70.335 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 69.163 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 68.704 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 68.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 68.194 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 68.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 67.073 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 68.143 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 68.347 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 68.194 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 67.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 68.143 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 68.704 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 69.061 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 70.233 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 69.876 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 69.417 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 69.112 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 71.048 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 71.303 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 71.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 71.354 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 71.354 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 70.590 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 70.182 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 70.029 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 69.723 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 68.398 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 67.328 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 66.767 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 66.971 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 65.493 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 65.952 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 65.748 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 65.391 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 64.728 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 65.136 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 64.474 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 63.047 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 64.015 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 62.129 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 67.960 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 69.067 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 72.544 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 72.702 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 72.333 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 72.280 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 73.387 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 72.702 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 73.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 72.860 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 73.229 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 72.175 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 74.072 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 73.281 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 73.439 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 71.279 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 72.596 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 72.755 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 77.127 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 77.127 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 75.705 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 72.386 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 72.544 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 70.489 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 69.488 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 68.909 | 0 | -1,424 | ||
| 2025-02-28 | 2025-02-26 | 69.277 | 1,424 | -949 | 0.00% | 98,651 |
| 2025-02-24 | 2025-02-20 | 66.907 | 2,373 | -8,541 | 0.00% | 158,770 |
| 2024-09-11 | 2024-09-09 | 67.956 | 10,914 | +219 | 0.00% | 741,676 |
| 2024-04-10 | 2024-04-08 | 71.395 | 10,695 | +330 | 0.00% | 763,567 |
| 2023-10-03 | 2023-09-28 | 57.582 | 10,365 | -902 | 0.00% | 596,835 |
| 2023-09-13 | 2023-09-11 | 65.646 | 11,267 | +233 | 0.00% | 739,639 |
| 2023-09-04 | 2023-08-30 | 83.941 | 11,034 | +1,384 | 0.00% | 926,206 |
| 2023-06-07 | 2023-06-05 | 71.505 | 9,650 | -386 | 0.00% | 690,027 |
| 2023-04-12 | 2023-04-06 | 79.862 | 10,036 | +310 | 0.00% | 801,493 |
| 2023-03-14 | 2023-03-10 | 80.062 | 9,726 | +748 | 0.00% | 778,685 |
| 2022-09-07 | 2022-09-05 | 74.810 | 8,978 | +188 | 0.00% | 671,642 |
| 2022-04-06 | 2022-04-01 | 68.447 | 8,790 | +287 | 0.00% | 601,646 |
| 2021-11-22 | 2021-11-18 | 68.658 | 8,503 | -2,126 | 0.00% | 583,802 |
| 2021-09-08 | 2021-09-06 | 75.389 | 10,629 | +203 | 0.00% | 801,314 |
| 2021-06-25 | 2021-06-23 | 81.504 | 10,426 | +695 | 0.00% | 849,760 |
| 2021-06-08 | 2021-06-04 | 83.302 | 9,731 | +695 | 0.00% | 810,615 |
| 2021-06-02 | 2021-05-31 | 83.878 | 9,036 | +695 | 0.00% | 757,920 |
| 2021-05-28 | 2021-05-26 | 89.201 | 8,341 | -695 | 0.00% | 744,027 |
| 2021-05-24 | 2021-05-20 | 85.029 | 9,036 | +695 | 0.00% | 768,321 |
| 2021-05-21 | 2021-05-18 | 86.252 | 8,341 | -695 | 0.00% | 719,426 |
| 2021-05-18 | 2021-05-14 | 84.669 | 9,036 | +695 | 0.00% | 765,071 |
| 2021-04-07 | 2021-03-31 | 85.358 | 8,341 | +145 | 0.00% | 711,975 |
| 2021-04-01 | 2021-03-30 | 85.505 | 8,196 | -683 | 0.00% | 700,798 |
| 2021-03-15 | 2021-03-11 | 80.820 | 8,879 | +683 | 0.00% | 717,598 |
| 2020-09-09 | 2020-09-07 | 62.096 | 8,196 | +138 | 0.00% | 508,942 |
| 2020-05-22 | 2020-05-20 | 72.818 | 8,058 | -1,344 | 0.00% | 586,768 |
| 2020-05-14 | 2020-05-12 | 71.925 | 9,402 | +1,344 | 0.00% | 676,235 |
| 2020-05-13 | 2020-05-11 | 75.424 | 8,058 | -1,344 | 0.00% | 607,767 |
| 2020-04-28 | 2020-04-24 | 72.967 | 9,402 | +1,344 | 0.00% | 686,036 |
| 2020-04-15 | 2020-04-09 | 76.988 | 8,058 | -1,344 | 0.00% | 620,366 |
| 2020-04-14 | 2020-04-08 | 74.456 | 9,402 | +1,344 | 0.00% | 700,036 |
| 2020-04-07 | 2020-04-03 | 73.990 | 8,058 | +257 | 0.00% | 596,215 |
| 2019-12-09 | 2019-12-05 | 108.755 | 7,801 | -325 | 0.00% | 848,400 |
| 2019-09-04 | 2019-09-02 | 118.484 | 8,126 | -216 | 0.00% | 962,801 |
| 2019-09-03 | 2019-08-30 | 120.207 | 8,342 | +319 | 0.00% | 1,002,766 |
| 2019-04-10 | 2019-04-08 | 159.785 | 8,023 | +143 | 0.00% | 1,281,955 |
| 2019-02-19 | 2019-02-15 | 145.274 | 7,880 | +668 | 0.00% | 1,144,756 |
| 2018-09-05 | 2018-09-03 | 144.573 | 7,212 | +97 | 0.00% | 1,042,663 |
| 2018-06-11 | 2018-06-07 | 134.472 | 7,115 | -619 | 0.00% | 956,766 |
| 2018-04-11 | 2018-04-09 | 131.992 | 7,734 | +106 | 0.00% | 1,020,829 |
| 2017-10-26 | 2017-10-24 | 126.175 | 7,628 | -305 | 0.00% | 962,464 |
| 2017-10-06 | 2017-10-03 | 124.618 | 7,933 | -306 | 0.00% | 988,598 |
| 2017-09-06 | 2017-09-04 | 132.755 | 8,239 | +104 | 0.00% | 1,093,766 |
| 2017-08-17 | 2017-08-15 | 131.676 | 8,135 | -302 | 0.00% | 1,071,184 |
| 2017-08-14 | 2017-08-10 | 132.755 | 8,437 | -602 | 0.00% | 1,120,051 |
| 2017-07-20 | 2017-07-18 | 128.606 | 9,039 | -302 | 0.00% | 1,162,470 |
| 2017-07-10 | 2017-07-06 | 127.113 | 9,341 | -301 | 0.00% | 1,187,359 |
| 2017-06-30 | 2017-06-28 | 125.536 | 9,642 | -98 | 0.00% | 1,210,419 |
| 2017-06-29 | 2017-06-27 | 126.615 | 9,740 | +98 | 0.00% | 1,233,228 |
| 2017-04-11 | 2017-04-07 | 131.117 | 9,642 | +136 | 0.00% | 1,264,226 |
| 2017-03-31 | 2017-03-29 | 131.453 | 9,506 | +297 | 0.00% | 1,249,594 |
| 2017-01-25 | 2017-01-23 | 129.686 | 9,209 | +297 | 0.00% | 1,194,277 |
| 2016-12-19 | 2016-12-15 | 125.226 | 8,912 | +297 | 0.00% | 1,116,010 |
| 2016-12-06 | 2016-12-02 | 128.760 | 8,615 | +297 | 0.00% | 1,109,269 |
| 2016-10-13 | 2016-10-11 | 139.785 | 8,318 | +594 | 0.00% | 1,162,729 |
| 2016-09-07 | 2016-09-05 | 148.311 | 7,724 | +89 | 0.00% | 1,145,555 |
| 2016-07-18 | 2016-07-14 | 153.845 | 7,635 | -587 | 0.00% | 1,174,607 |
| 2016-04-13 | 2016-04-11 | 146.933 | 8,222 | +271 | 0.00% | 1,208,082 |
| 2016-01-22 | 2016-01-20 | 128.709 | 7,951 | +284 | 0.00% | 1,023,368 |
| 2016-01-18 | 2016-01-14 | 135.136 | 7,667 | +284 | 0.00% | 1,036,087 |
| 2016-01-14 | 2016-01-12 | 136.897 | 7,383 | +284 | 0.00% | 1,010,708 |
| 2015-11-13 | 2015-11-11 | 151.423 | 7,099 | +568 | 0.00% | 1,074,950 |
| 2015-09-16 | 2015-09-14 | 151.423 | 6,531 | -284 | 0.00% | 988,942 |
| 2015-09-09 | 2015-09-07 | 148.786 | 6,815 | +89 | 0.00% | 1,013,976 |
| 2015-08-26 | 2015-08-24 | 147.269 | 6,726 | +280 | 0.00% | 990,534 |
| 2015-04-15 | 2015-04-13 | 198.677 | 6,446 | +166 | 0.00% | 1,280,674 |
| 2014-12-05 | 2014-12-03 | 190.620 | 6,280 | -546 | 0.00% | 1,197,096 |
| 2014-12-03 | 2014-12-01 | 195.015 | 6,826 | -1,093 | 0.00% | 1,331,173 |
| 2014-12-02 | 2014-11-28 | 195.198 | 7,919 | -273 | 0.00% | 1,545,775 |
| 2014-12-01 | 2014-11-27 | 190.987 | 8,192 | +273 | 0.00% | 1,564,562 |
| 2014-11-17 | 2014-11-13 | 190.804 | 7,919 | -1,092 | 0.00% | 1,510,973 |
| 2014-09-10 | 2014-09-05 | 197.434 | 9,011 | +94 | 0.00% | 1,779,078 |
| 2014-09-08 | 2014-09-04 | 198.174 | 8,917 | -1,081 | 0.00% | 1,767,119 |
| 2014-09-05 | 2014-09-03 | 197.249 | 9,998 | -540 | 0.00% | 1,972,096 |
| 2014-09-04 | 2014-09-02 | 194.288 | 10,538 | +540 | 0.00% | 2,047,411 |
| 2014-08-25 | 2014-08-21 | 193.548 | 9,998 | -1,081 | 0.00% | 1,935,096 |
| 2014-08-22 | 2014-08-20 | 192.253 | 11,079 | -1,081 | 0.00% | 2,129,971 |
| 2014-05-30 | 2014-05-28 | 170.974 | 12,160 | -540 | 0.00% | 2,079,042 |
| 2014-05-08 | 2014-05-05 | 166.533 | 12,700 | +270 | 0.00% | 2,114,968 |
| 2014-04-09 | 2014-04-07 | 175.763 | 12,430 | +332 | 0.00% | 2,184,739 |
| 2014-01-28 | 2014-01-24 | 163.786 | 12,098 | -2,630 | 0.00% | 1,981,483 |
| 2014-01-27 | 2014-01-23 | 165.212 | 14,728 | +2,630 | 0.00% | 2,433,240 |
| 2014-01-09 | 2014-01-07 | 169.204 | 12,098 | +263 | 0.00% | 2,047,034 |
| 2013-10-11 | 2013-10-09 | 174.242 | 11,835 | +263 | 0.00% | 2,062,159 |
| 2013-09-11 | 2013-09-09 | 176.920 | 11,572 | +126 | 0.00% | 2,047,315 |
| 2013-08-19 | 2013-08-15 | 179.226 | 11,446 | -261 | 0.00% | 2,051,422 |
| 2013-08-01 | 2013-07-30 | 177.016 | 11,707 | +1,301 | 0.00% | 2,072,324 |
| 2013-07-23 | 2013-07-19 | 177.785 | 10,406 | +1,041 | 0.00% | 1,850,026 |
| 2013-04-10 | 2013-04-08 | 191.516 | 9,365 | +239 | 0.00% | 1,793,551 |
| 2013-03-21 | 2013-03-19 | 190.037 | 9,126 | +2,535 | 0.00% | 1,734,279 |
| 2013-03-11 | 2013-03-07 | 198.617 | 6,591 | -507 | 0.00% | 1,309,084 |
| 2013-03-07 | 2013-03-05 | 192.404 | 7,098 | +3,042 | 0.00% | 1,365,683 |
| 2013-03-06 | 2013-03-04 | 193.982 | 4,056 | +507 | 0.00% | 786,790 |
| 2013-03-01 | 2013-02-27 | 194.672 | 3,549 | +1,014 | 0.00% | 690,892 |
| 2013-02-19 | 2013-02-15 | 197.433 | 2,535 | +1,014 | 0.00% | 500,494 |
| 2013-02-04 | 2013-01-31 | 196.349 | 1,521 | -2,535 | 0.00% | 298,646 |
| 2012-11-06 | 2012-11-02 | 184.120 | 4,056 | -254 | 0.00% | 746,791 |
| 2012-11-02 | 2012-10-31 | 181.359 | 4,310 | +254 | 0.00% | 781,656 |
| 2012-10-26 | 2012-10-24 | 186.980 | 4,056 | -254 | 0.00% | 758,391 |
| 2012-10-09 | 2012-10-05 | 183.923 | 4,310 | +254 | 0.00% | 792,707 |
| 2012-09-14 | 2012-09-12 | 182.148 | 4,056 | -507 | 0.00% | 738,791 |
| 2012-09-12 | 2012-09-10 | 182.434 | 4,563 | +49 | 0.00% | 832,446 |
| 2012-09-07 | 2012-09-05 | 178.845 | 4,514 | +502 | 0.00% | 807,306 |
| 2012-08-13 | 2012-08-09 | 191.207 | 4,012 | -251 | 0.00% | 767,121 |
| 2012-07-26 | 2012-07-24 | 178.745 | 4,263 | +1,003 | 0.00% | 761,991 |
| 2012-07-20 | 2012-07-18 | 182.534 | 3,260 | +1,505 | 0.00% | 595,059 |
| 2012-07-04 | 2012-06-29 | 178.845 | 1,755 | -251 | 0.00% | 313,873 |
| 2012-06-13 | 2012-06-11 | 168.776 | 2,006 | -251 | 0.00% | 338,565 |
| 2012-06-01 | 2012-05-30 | 167.580 | 2,257 | +251 | 0.00% | 378,228 |
| 2012-05-09 | 2012-05-07 | 178.247 | 2,006 | +251 | 0.00% | 357,563 |
| 2012-04-11 | 2012-04-05 | 181.728 | 1,755 | +46 | 0.00% | 318,932 |
| 2012-03-01 | 2012-02-28 | 180.704 | 1,709 | -244 | 0.00% | 308,823 |
| 2012-02-29 | 2012-02-27 | 175.278 | 1,953 | -489 | 0.00% | 342,318 |
| 2012-02-24 | 2012-02-22 | 177.223 | 2,442 | +244 | 0.00% | 432,779 |
| 2012-02-07 | 2012-02-03 | 172.513 | 2,198 | +489 | 0.00% | 379,185 |
| 2012-01-27 | 2012-01-20 | 161.968 | 1,709 | -733 | 0.00% | 276,804 |
| 2012-01-20 | 2012-01-18 | 155.723 | 2,442 | +733 | 0.00% | 380,275 |
| 2012-01-04 | 2011-12-30 | 220.470 | 1,709 | +221 | 0.00% | 376,784 |
| 2011-09-15 | 2011-09-12 | 249.810 | 1,488 | +212 | 0.00% | 371,718 |
| 2011-09-14 | 2011-09-09 | 257.900 | 1,276 | +52 | 0.00% | 329,081 |
| 2011-08-10 | 2011-08-08 | 248.094 | 1,224 | +204 | 0.00% | 303,667 |
| 2011-06-24 | 2011-06-22 | 265.500 | 1,020 | +204 | 0.00% | 270,810 |
| 2011-05-12 | 2011-05-09 | 300.165 | 816 | +17 | 0.00% | 244,935 |
| 2011-04-29 | 2011-04-27 | 296.410 | 799 | -399 | 0.00% | 236,832 |
| 2011-04-06 | 2011-04-01 | 284.143 | 1,198 | -400 | 0.00% | 340,403 |
| 2011-03-30 | 2011-03-28 | 279.387 | 1,598 | -204 | 0.00% | 446,460 |
| 2011-03-15 | 2011-03-11 | 279.637 | 1,802 | +200 | 0.00% | 503,906 |
| 2011-03-03 | 2011-03-01 | 278.886 | 1,602 | +200 | 0.00% | 446,775 |
| 2011-01-14 | 2011-01-12 | 322.696 | 1,402 | +199 | 0.00% | 452,420 |
| 2011-01-12 | 2011-01-10 | 323.948 | 1,203 | +200 | 0.00% | 389,710 |
| 2010-10-15 | 2010-10-13 | 276.382 | 1,003 | -399 | 0.00% | 277,211 |
| 2010-09-21 | 2010-09-17 | 268.622 | 1,402 | +399 | 0.00% | 376,607 |
| 2010-09-14 | 2010-09-10 | 251.075 | 1,003 | +10 | 0.00% | 251,828 |
| 2010-09-06 | 2010-09-02 | 247.409 | 993 | -396 | 0.00% | 245,677 |
| 2010-08-19 | 2010-08-17 | 233.755 | 1,389 | +396 | 0.00% | 324,686 |
| 2010-08-09 | 2010-08-05 | 247.788 | 993 | -396 | 0.00% | 246,053 |
| 2010-07-12 | 2010-07-08 | 226.170 | 1,389 | -395 | 0.00% | 314,150 |
| 2010-05-17 | 2010-05-13 | 225.032 | 1,784 | -198 | 0.00% | 401,457 |
| 2010-05-07 | 2010-05-05 | 222.144 | 1,982 | +198 | 0.00% | 440,290 |
| 2010-05-06 | 2010-05-04 | 225.259 | 1,784 | +46 | 0.00% | 401,861 |
| 2010-02-18 | 2010-02-12 | 226.297 | 1,738 | -193 | 0.00% | 393,304 |
| 2010-02-09 | 2010-02-05 | 213.580 | 1,931 | +193 | 0.00% | 412,424 |
| 2010-02-03 | 2010-02-01 | 228.632 | 1,738 | -193 | 0.00% | 397,363 |
| 2010-01-26 | 2010-01-22 | 223.961 | 1,931 | +193 | 0.00% | 432,469 |
| 2010-01-15 | 2010-01-13 | 242.646 | 1,738 | +385 | 0.00% | 421,719 |
| 2009-11-16 | 2009-11-12 | 229.541 | 1,353 | +385 | 0.00% | 310,568 |
| 2009-09-15 | 2009-09-11 | 226.955 | 968 | +7 | 0.00% | 219,693 |
| 2009-07-23 | 2009-07-21 | 224.865 | 961 | -191 | 0.00% | 216,095 |
| 2009-07-22 | 2009-07-20 | 225.649 | 1,152 | +191 | 0.00% | 259,947 |
| 2009-06-08 | 2009-06-04 | 198.472 | 961 | -191 | 0.00% | 190,731 |
| 2009-05-07 | 2009-05-05 | 178.323 | 1,152 | +25 | 0.00% | 205,428 |
| 2009-04-21 | 2009-04-17 | 148.268 | 1,127 | -374 | 0.00% | 167,099 |
| 2009-04-20 | 2009-04-16 | 146.666 | 1,501 | +374 | 0.00% | 220,145 |
| 2009-02-09 | 2009-02-05 | 122.355 | 1,127 | +187 | 0.00% | 137,894 |
| 2009-01-09 | 2009-01-07 | 157.485 | 940 | -749 | 0.00% | 148,036 |
| 2009-01-08 | 2009-01-06 | 152.676 | 1,689 | +749 | 0.00% | 257,871 |
| 2008-12-15 | 2008-12-11 | 150.139 | 940 | -561 | 0.00% | 141,130 |
| 2008-12-12 | 2008-12-10 | 149.604 | 1,501 | +561 | 0.00% | 224,556 |
| 2008-11-18 | 2008-11-14 | 125.561 | 940 | -187 | 0.00% | 118,027 |
| 2008-11-17 | 2008-11-13 | 122.088 | 1,127 | +187 | 0.00% | 137,593 |
| 2008-09-16 | 2008-09-11 | 212.130 | 940 | +11 | 0.00% | 199,402 |
| 2008-04-30 | 2008-04-28 | 252.440 | 929 | +23 | 0.00% | 234,517 |
| 2008-04-25 | 2008-04-23 | 245.093 | 906 | -721 | 0.00% | 222,054 |
| 2008-04-24 | 2008-04-22 | 243.568 | 1,627 | +721 | 0.00% | 396,285 |
| 2008-02-19 | 2008-02-15 | 268.244 | 906 | -180 | 0.00% | 243,029 |
| 2008-01-25 | 2008-01-23 | 277.532 | 1,086 | +180 | 0.00% | 301,400 |
| 2007-09-17 | 2007-09-13 | 255.074 | 906 | -721 | 0.00% | 231,097 |
| 2007-09-13 | 2007-09-11 | 249.905 | 1,627 | +16 | 0.00% | 406,596 |
| 2007-08-24 | 2007-08-22 | 235.065 | 1,611 | -357 | 0.00% | 378,689 |
| 2007-08-23 | 2007-08-21 | 232.545 | 1,968 | +357 | 0.00% | 457,648 |
| 2007-08-20 | 2007-08-16 | 230.165 | 1,611 | +179 | 0.00% | 370,795 |
| 2007-08-03 | 2007-08-01 | 244.305 | 1,432 | +357 | 0.00% | 349,845 |
| 2007-07-26 | 2007-07-24 | 257.605 | 1,075 | -715 | 0.00% | 276,926 |
| 2007-07-11 | 2007-07-09 | 252.005 | 1,790 | -178 | 0.00% | 451,089 |
| 2007-07-06 | 2007-07-04 | 242.625 | 1,968 | +1,428 | 0.00% | 477,486 |
| 2007-06-26 | 2007-06-22 | 241.645 | 540 | 0.00% | 130,488 |
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