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 | 1.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.310 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.190 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.130 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.130 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.120 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.130 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.349 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.392 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.381 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.360 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.371 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.381 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.392 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.327 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.349 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.327 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.305 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.305 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.327 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.229 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.273 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.327 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.327 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.371 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.371 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.414 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.447 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.468 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.436 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.371 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.338 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.327 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.305 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.196 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.164 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.153 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.186 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.131 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.153 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.164 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.066 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.066 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.099 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.120 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.120 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.099 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.099 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.088 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.120 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.055 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.077 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.066 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.099 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.088 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.229 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.284 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.294 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.099 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.175 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.142 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.033 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.001 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.979 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.979 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.001 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.001 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.012 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.012 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.001 | 0 | -1,655 | ||
| 2025-03-17 | 2025-03-13 | 0.990 | 1,655 | -1,839 | 0.00% | 1,638 |
| 2025-03-11 | 2025-03-07 | 1.001 | 3,494 | -1,838 | 0.00% | 3,496 |
| 2025-02-25 | 2025-02-21 | 1.044 | 5,332 | -4,597 | 0.00% | 5,568 |
| 2025-02-24 | 2025-02-20 | 1.022 | 9,929 | -9,194 | 0.00% | 10,152 |
| 2025-02-21 | 2025-02-19 | 1.044 | 19,123 | -919 | 0.00% | 19,968 |
| 2025-02-19 | 2025-02-17 | 1.055 | 20,042 | -1,655 | 0.00% | 21,146 |
| 2025-02-18 | 2025-02-14 | 1.077 | 21,697 | -5,516 | 0.00% | 23,364 |
| 2025-02-10 | 2025-02-06 | 1.099 | 27,213 | -919 | 0.00% | 29,896 |
| 2025-02-05 | 2025-02-03 | 1.109 | 28,132 | -1,839 | 0.00% | 31,212 |
| 2024-11-01 | 2024-10-30 | 1.489 | 29,971 | -5,489 | 0.00% | 44,637 |
| 2024-06-20 | 2024-06-18 | 1.892 | 35,460 | -1,583 | 0.00% | 67,095 |
| 2023-06-29 | 2023-06-27 | 1.655 | 37,043 | -1,970 | 0.00% | 61,289 |
| 2022-12-23 | 2022-12-21 | 1.947 | 39,013 | +2,154 | 0.00% | 75,958 |
| 2021-02-23 | 2021-02-19 | 2.507 | 36,859 | -4,787 | 0.00% | 92,400 |
| 2021-01-15 | 2021-01-13 | 2.256 | 41,646 | +4,787 | 0.00% | 93,960 |
| 2020-12-30 | 2020-12-28 | 2.590 | 36,859 | -2,393 | 0.00% | 95,480 |
| 2020-05-20 | 2020-05-18 | 1.337 | 39,252 | -2,394 | 0.00% | 52,480 |
| 2019-10-02 | 2019-09-27 | 1.922 | 41,646 | -8,377 | 0.00% | 80,040 |
| 2019-08-07 | 2019-08-05 | 2.716 | 50,023 | -2,393 | 0.00% | 135,850 |
| 2019-08-06 | 2019-08-02 | 2.674 | 52,416 | -11,967 | 0.00% | 140,159 |
| 2019-03-01 | 2019-02-27 | 3.175 | 64,383 | +11,967 | 0.01% | 204,439 |
| 2019-02-28 | 2019-02-26 | 3.301 | 52,416 | -11,967 | 0.00% | 173,009 |
| 2018-08-15 | 2018-08-13 | 2.966 | 64,383 | -11,968 | 0.01% | 190,989 |
| 2017-11-03 | 2017-11-01 | 9.610 | 76,351 | +2,394 | 0.01% | 733,703 |
| 2017-10-18 | 2017-10-16 | 10.027 | 73,957 | -3,590 | 0.01% | 741,598 |
| 2017-09-20 | 2017-09-18 | 9.108 | 77,547 | -1,197 | 0.01% | 706,317 |
| 2017-06-26 | 2017-06-22 | 9.192 | 78,744 | +3,590 | 0.01% | 723,799 |
| 2017-05-31 | 2017-05-26 | 10.445 | 75,154 | +3,590 | 0.01% | 785,001 |
| 2017-05-17 | 2017-05-15 | 10.612 | 71,564 | -3,590 | 0.01% | 759,462 |
| 2017-05-08 | 2017-05-04 | 9.777 | 75,154 | +3,590 | 0.01% | 734,761 |
| 2017-05-05 | 2017-05-02 | 10.111 | 71,564 | -2,393 | 0.01% | 723,582 |
| 2017-04-26 | 2017-04-24 | 10.445 | 73,957 | +1,197 | 0.01% | 772,498 |
| 2016-08-15 | 2016-08-11 | 5.097 | 72,760 | -11,968 | 0.01% | 370,878 |
| 2015-12-16 | 2015-12-14 | 6.351 | 84,728 | -2,393 | 0.01% | 538,082 |
| 2015-09-23 | 2015-09-21 | 6.184 | 87,121 | -49,066 | 0.02% | 538,719 |
| 2015-09-01 | 2015-08-28 | 5.766 | 136,187 | +49,066 | 0.02% | 785,222 |
| 2015-08-31 | 2015-08-27 | 5.599 | 87,121 | -119,672 | 0.02% | 487,759 |
| 2015-08-27 | 2015-08-25 | 5.348 | 206,793 | -119,672 | 0.04% | 1,105,920 |
| 2015-08-11 | 2015-08-07 | 7.270 | 326,465 | +239,344 | 0.06% | 2,373,361 |
| 2015-08-10 | 2015-08-06 | 7.270 | 87,121 | +2,393 | 0.02% | 633,359 |
| 2015-07-06 | 2015-07-02 | 9.610 | 84,728 | -210,622 | 0.01% | 814,203 |
| 2015-07-03 | 2015-06-30 | 10.195 | 295,350 | +218,999 | 0.05% | 3,010,959 |
| 2015-06-11 | 2015-06-09 | 11.281 | 76,351 | +2,394 | 0.01% | 861,304 |
| 2015-06-05 | 2015-06-03 | 12.618 | 73,957 | +2,393 | 0.01% | 933,177 |
| 2015-06-04 | 2015-06-02 | 13.119 | 71,564 | -8,377 | 0.01% | 938,863 |
| 2015-06-01 | 2015-05-28 | 12.534 | 79,941 | -4,787 | 0.01% | 1,002,003 |
| 2015-05-29 | 2015-05-27 | 12.785 | 84,728 | +2,394 | 0.01% | 1,083,244 |
| 2015-05-28 | 2015-05-26 | 12.451 | 82,334 | -3,590 | 0.01% | 1,025,117 |
| 2015-05-27 | 2015-05-22 | 12.200 | 85,924 | -5,984 | 0.02% | 1,048,275 |
| 2015-05-22 | 2015-05-20 | 12.033 | 91,908 | -119,672 | 0.02% | 1,105,920 |
| 2015-05-19 | 2015-05-15 | 11.866 | 211,580 | +107,705 | 0.04% | 2,510,562 |
| 2015-05-18 | 2015-05-14 | 12.284 | 103,875 | -114,885 | 0.02% | 1,275,958 |
| 2015-05-14 | 2015-05-12 | 11.866 | 218,760 | +11,967 | 0.04% | 2,595,758 |
| 2015-05-13 | 2015-05-11 | 12.116 | 206,793 | +15,557 | 0.04% | 2,505,600 |
| 2015-05-12 | 2015-05-08 | 10.947 | 191,236 | +15,558 | 0.03% | 2,093,384 |
| 2015-05-11 | 2015-05-07 | 10.445 | 175,678 | +5,983 | 0.03% | 1,834,997 |
| 2015-05-08 | 2015-05-06 | 10.779 | 169,695 | +119,672 | 0.03% | 1,829,223 |
| 2015-04-30 | 2015-04-28 | 9.944 | 50,023 | -359,015 | 0.01% | 497,422 |
| 2015-04-22 | 2015-04-20 | 9.025 | 409,038 | -119,672 | 0.07% | 3,691,436 |
| 2015-04-17 | 2015-04-15 | 10.027 | 528,710 | +478 | 0.09% | 5,301,598 |
| 2015-04-16 | 2015-04-14 | 10.362 | 528,232 | +234,557 | 0.09% | 5,473,365 |
| 2015-04-15 | 2015-04-13 | 10.529 | 293,675 | -117,996 | 0.05% | 3,092,043 |
| 2015-04-14 | 2015-04-10 | 9.777 | 411,671 | +1,197 | 0.07% | 4,024,798 |
| 2015-04-13 | 2015-04-09 | 10.027 | 410,474 | +239,343 | 0.07% | 4,115,995 |
| 2015-03-17 | 2015-03-13 | 7.855 | 171,131 | +5,984 | 0.03% | 1,344,202 |
| 2015-01-28 | 2015-01-26 | 8.273 | 165,147 | -239,344 | 0.03% | 1,366,199 |
| 2015-01-27 | 2015-01-23 | 8.440 | 404,491 | -239,344 | 0.08% | 3,413,801 |
| 2015-01-21 | 2015-01-19 | 8.189 | 643,835 | +239,344 | 0.12% | 5,272,404 |
| 2015-01-16 | 2015-01-14 | 8.356 | 404,491 | -357,819 | 0.08% | 3,380,001 |
| 2015-01-12 | 2015-01-08 | 8.356 | 762,310 | +1,197 | 0.15% | 6,370,003 |
| 2015-01-05 | 2014-12-31 | 8.607 | 761,113 | +589,982 | 0.15% | 6,550,800 |
| 2014-12-23 | 2014-12-19 | 7.855 | 171,131 | -59,836 | 0.03% | 1,344,202 |
| 2014-12-22 | 2014-12-18 | 7.437 | 230,967 | -5,983 | 0.04% | 1,717,702 |
| 2014-12-19 | 2014-12-17 | 7.353 | 236,950 | -5,984 | 0.05% | 1,742,398 |
| 2014-12-17 | 2014-12-15 | 7.855 | 242,934 | +11,967 | 0.05% | 1,908,201 |
| 2014-11-12 | 2014-11-10 | 8.189 | 230,967 | +5,984 | 0.04% | 1,891,403 |
| 2014-11-10 | 2014-11-06 | 8.523 | 224,983 | +23,934 | 0.04% | 1,917,599 |
| 2014-11-05 | 2014-11-03 | 9.108 | 201,049 | +71,803 | 0.04% | 1,831,203 |
| 2014-11-03 | 2014-10-30 | 8.607 | 129,246 | -5,983 | 0.02% | 1,112,403 |
| 2014-09-01 | 2014-08-28 | 7.186 | 135,229 | -2,394 | 0.03% | 971,799 |
| 2014-08-21 | 2014-08-19 | 8.105 | 137,623 | +5,984 | 0.03% | 1,115,503 |
| 2014-08-05 | 2014-08-01 | 8.523 | 131,639 | -359,016 | 0.03% | 1,122,000 |
| 2014-07-30 | 2014-07-28 | 8.858 | 490,655 | -99,088 | 0.09% | 4,346,004 |
| 2014-07-29 | 2014-07-25 | 8.523 | 589,743 | +11,967 | 0.11% | 5,026,561 |
| 2014-07-28 | 2014-07-24 | 8.440 | 577,776 | -32,550 | 0.11% | 4,876,282 |
| 2014-07-23 | 2014-07-21 | 8.105 | 610,326 | -47,869 | 0.12% | 4,946,996 |
| 2014-07-15 | 2014-07-11 | 8.189 | 658,195 | +35,901 | 0.13% | 5,389,998 |
| 2014-07-14 | 2014-07-10 | 8.523 | 622,294 | +59,836 | 0.12% | 5,304,003 |
| 2014-07-11 | 2014-07-09 | 8.607 | 562,458 | +59,836 | 0.11% | 4,841,003 |
| 2014-07-09 | 2014-07-07 | 8.690 | 502,622 | +359,016 | 0.10% | 4,368,002 |
| 2014-07-07 | 2014-07-03 | 8.356 | 143,606 | -3,590 | 0.03% | 1,199,998 |
| 2014-07-03 | 2014-06-30 | 7.521 | 147,196 | -11,968 | 0.03% | 1,106,997 |
| 2014-07-02 | 2014-06-27 | 7.019 | 159,164 | +11,968 | 0.03% | 1,117,203 |
| 2014-06-30 | 2014-06-26 | 6.769 | 147,196 | -490,655 | 0.03% | 996,297 |
| 2014-06-27 | 2014-06-25 | 6.685 | 637,851 | +47,869 | 0.12% | 4,264,000 |
| 2014-06-25 | 2014-06-23 | 7.353 | 589,982 | +490,654 | 0.11% | 4,338,398 |
| 2014-06-20 | 2014-06-18 | 7.521 | 99,328 | -179,507 | 0.02% | 747,003 |
| 2014-06-17 | 2014-06-13 | 7.437 | 278,835 | -193,869 | 0.06% | 2,073,697 |
| 2014-06-11 | 2014-06-09 | 6.351 | 472,704 | +359,016 | 0.10% | 3,002,001 |
| 2014-06-05 | 2014-06-03 | 5.682 | 113,688 | -11,967 | 0.02% | 645,999 |
| 2014-05-30 | 2014-05-28 | 5.348 | 125,655 | -173,525 | 0.03% | 671,998 |
| 2014-05-27 | 2014-05-23 | 5.599 | 299,180 | +5,984 | 0.06% | 1,675,002 |
| 2014-05-26 | 2014-05-22 | 5.849 | 293,196 | -5,984 | 0.06% | 1,715,000 |
| 2014-05-22 | 2014-05-20 | 5.515 | 299,180 | +5,984 | 0.06% | 1,650,002 |
| 2014-05-21 | 2014-05-19 | 5.682 | 293,196 | -17,951 | 0.06% | 1,666,000 |
| 2014-05-20 | 2014-05-16 | 5.097 | 311,147 | +11,967 | 0.07% | 1,586,001 |
| 2014-05-19 | 2014-05-15 | 5.097 | 299,180 | -17,950 | 0.06% | 1,525,002 |
| 2014-05-16 | 2014-05-14 | 4.847 | 317,130 | +23,934 | 0.07% | 1,536,998 |
| 2014-04-30 | 2014-04-28 | 5.097 | 293,196 | -59,836 | 0.06% | 1,494,500 |
| 2014-04-28 | 2014-04-24 | 5.682 | 353,032 | -9,574 | 0.07% | 2,006,000 |
| 2014-04-25 | 2014-04-23 | 5.933 | 362,606 | +9,574 | 0.08% | 2,151,302 |
| 2014-04-24 | 2014-04-22 | 5.933 | 353,032 | -9,574 | 0.07% | 2,094,500 |
| 2014-04-23 | 2014-04-17 | 6.016 | 362,606 | +19,148 | 0.08% | 2,181,602 |
| 2014-04-09 | 2014-04-07 | 6.184 | 343,458 | -7,181 | 0.07% | 2,123,799 |
| 2014-04-08 | 2014-04-04 | 6.518 | 350,639 | +7,181 | 0.07% | 2,285,403 |
| 2014-04-07 | 2014-04-03 | 6.601 | 343,458 | +239,343 | 0.07% | 2,267,299 |
| 2014-04-04 | 2014-04-02 | 5.432 | 104,115 | -11,967 | 0.02% | 565,503 |
| 2014-04-03 | 2014-04-01 | 6.769 | 116,082 | -5,983 | 0.02% | 785,702 |
| 2014-04-02 | 2014-03-31 | 6.769 | 122,065 | +11,967 | 0.03% | 826,198 |
| 2014-04-01 | 2014-03-28 | 7.771 | 110,098 | -2,394 | 0.02% | 855,599 |
| 2014-03-31 | 2014-03-27 | 8.105 | 112,492 | +11,968 | 0.02% | 911,804 |
| 2014-03-11 | 2014-03-07 | 11.448 | 100,524 | -5,984 | 0.02% | 1,150,796 |
| 2014-03-04 | 2014-02-28 | 11.782 | 106,508 | +9,574 | 0.02% | 1,254,901 |
| 2014-02-28 | 2014-02-26 | 11.448 | 96,934 | -196,262 | 0.02% | 1,109,698 |
| 2014-02-27 | 2014-02-25 | 11.448 | 293,196 | +7,180 | 0.06% | 3,356,500 |
| 2014-02-26 | 2014-02-24 | 12.367 | 286,016 | -2,393 | 0.06% | 3,537,203 |
| 2014-02-24 | 2014-02-20 | 12.200 | 288,409 | +68,213 | 0.06% | 3,518,598 |
| 2014-02-21 | 2014-02-19 | 12.367 | 220,196 | +4,787 | 0.05% | 2,723,197 |
| 2014-02-20 | 2014-02-18 | 11.448 | 215,409 | +119,672 | 0.05% | 2,465,996 |
| 2014-02-18 | 2014-02-14 | 11.949 | 95,737 | +23,934 | 0.02% | 1,143,994 |
| 2014-02-14 | 2014-02-12 | 12.451 | 71,803 | +4,787 | 0.02% | 893,999 |
| 2014-02-12 | 2014-02-10 | 13.286 | 67,016 | -10,771 | 0.01% | 890,397 |
| 2014-02-06 | 2014-02-04 | 12.200 | 77,787 | +3,590 | 0.02% | 949,004 |
| 2014-02-05 | 2014-01-30 | 12.451 | 74,197 | +9,574 | 0.02% | 923,806 |
| 2014-02-04 | 2014-01-28 | 13.370 | 64,623 | +3,590 | 0.01% | 864,003 |
| 2014-01-29 | 2014-01-27 | 13.286 | 61,033 | +39,492 | 0.01% | 810,905 |
| 2014-01-28 | 2014-01-24 | 14.122 | 21,541 | -11,967 | 0.01% | 304,201 |
| 2014-01-24 | 2014-01-22 | 15.710 | 33,508 | +10,770 | 0.01% | 526,398 |
| 2014-01-21 | 2014-01-17 | 14.623 | 22,738 | -23,934 | 0.01% | 332,505 |
| 2014-01-20 | 2014-01-16 | 14.122 | 46,672 | -17,951 | 0.01% | 659,100 |
| 2014-01-17 | 2014-01-15 | 13.453 | 64,623 | -59,836 | 0.02% | 869,403 |
| 2014-01-16 | 2014-01-14 | 13.788 | 124,459 | +8,377 | 0.03% | 1,716,004 |
| 2014-01-15 | 2014-01-13 | 13.871 | 116,082 | -17,950 | 0.03% | 1,610,204 |
| 2014-01-13 | 2014-01-09 | 14.122 | 134,032 | -5,984 | 0.03% | 1,892,793 |
| 2014-01-10 | 2014-01-08 | 14.038 | 140,016 | +44,279 | 0.03% | 1,965,599 |
| 2014-01-09 | 2014-01-07 | 13.537 | 95,737 | +8,377 | 0.02% | 1,295,993 |
| 2014-01-08 | 2014-01-06 | 13.955 | 87,360 | -11,968 | 0.02% | 1,219,094 |
| 2014-01-07 | 2014-01-03 | 12.618 | 99,328 | -5,983 | 0.02% | 1,253,305 |
| 2014-01-06 | 2014-01-02 | 12.534 | 105,311 | -5,984 | 0.03% | 1,319,997 |
| 2014-01-03 | 2013-12-31 | 12.701 | 111,295 | +105,311 | 0.03% | 1,413,602 |
| 2013-10-10 | 2013-10-08 | 15.543 | 5,984 | +1,197 | 0.00% | 93,006 |
| 2013-06-06 | 2013-06-04 | 12.618 | 4,787 | -2,393 | 0.00% | 60,402 |
| 2013-05-16 | 2013-05-14 | 10.696 | 7,180 | +3,590 | 0.01% | 76,797 |
| 2013-02-08 | 2013-02-06 | 11.699 | 3,590 | -16,276 | 0.00% | 41,998 |
| 2013-02-07 | 2013-02-05 | 11.699 | 19,866 | -7,659 | 0.02% | 232,406 |
| 2013-01-25 | 2013-01-23 | 12.869 | 27,525 | -11,967 | 0.03% | 354,206 |
| 2013-01-24 | 2013-01-22 | 12.284 | 39,492 | +11,967 | 0.04% | 485,104 |
| 2012-10-22 | 2012-10-18 | 9.860 | 27,525 | +11,968 | 0.03% | 271,405 |
| 2012-07-27 | 2012-07-25 | 7.437 | 15,557 | -3,590 | 0.01% | 115,697 |
| 2012-06-26 | 2012-06-22 | 7.353 | 19,147 | +5,265 | 0.02% | 140,796 |
| 2012-04-13 | 2012-04-11 | 7.353 | 13,882 | -4,787 | 0.01% | 102,080 |
| 2012-04-12 | 2012-04-10 | 7.186 | 18,669 | +3,590 | 0.02% | 134,161 |
| 2012-02-24 | 2012-02-22 | 8.022 | 15,079 | -3,590 | 0.01% | 120,963 |
| 2012-01-27 | 2012-01-20 | 7.103 | 18,669 | +5,984 | 0.02% | 132,601 |
| 2011-11-25 | 2011-11-23 | 6.852 | 12,685 | +4,308 | 0.01% | 86,919 |
| 2011-06-10 | 2011-06-08 | 11.281 | 8,377 | -5,266 | 0.01% | 94,500 |
| 2011-06-08 | 2011-06-03 | 11.699 | 13,643 | -23,934 | 0.01% | 159,605 |
| 2011-06-03 | 2011-06-01 | 11.615 | 37,577 | -19,147 | 0.04% | 436,460 |
| 2011-05-31 | 2011-05-27 | 11.615 | 56,724 | +14,360 | 0.06% | 658,855 |
| 2011-05-30 | 2011-05-26 | 11.699 | 42,364 | -718 | 0.04% | 495,602 |
| 2011-05-27 | 2011-05-25 | 11.699 | 43,082 | -5,983 | 0.04% | 504,002 |
| 2011-05-26 | 2011-05-24 | 11.782 | 49,065 | -9,574 | 0.05% | 578,095 |
| 2011-05-23 | 2011-05-19 | 12.033 | 58,639 | -8,377 | 0.06% | 705,598 |
| 2011-05-20 | 2011-05-18 | 12.116 | 67,016 | -2,394 | 0.07% | 811,997 |
| 2011-05-19 | 2011-05-17 | 12.116 | 69,410 | -4,787 | 0.07% | 841,004 |
| 2011-05-13 | 2011-05-11 | 12.367 | 74,197 | -8,377 | 0.07% | 917,606 |
| 2011-05-06 | 2011-05-04 | 11.866 | 82,574 | -2,393 | 0.08% | 979,805 |
| 2011-05-05 | 2011-05-03 | 11.782 | 84,967 | +2,393 | 0.08% | 1,001,100 |
| 2011-05-03 | 2011-04-28 | 11.281 | 82,574 | -11,967 | 0.08% | 931,505 |
| 2011-04-29 | 2011-04-27 | 11.364 | 94,541 | -23,934 | 0.09% | 1,074,403 |
| 2011-04-27 | 2011-04-21 | 11.448 | 118,475 | -6,702 | 0.12% | 1,356,298 |
| 2011-04-26 | 2011-04-20 | 11.448 | 125,177 | +17,951 | 0.12% | 1,433,023 |
| 2011-04-21 | 2011-04-19 | 11.532 | 107,226 | -17,951 | 0.10% | 1,236,480 |
| 2011-04-07 | 2011-04-04 | 12.116 | 125,177 | -1,196 | 0.12% | 1,516,703 |
| 2011-02-15 | 2011-02-11 | 12.701 | 126,373 | +1,196 | 0.12% | 1,605,114 |
| 2011-02-14 | 2011-02-10 | 12.701 | 125,177 | -162,753 | 0.12% | 1,589,923 |
| 2011-02-11 | 2011-02-09 | 12.785 | 287,930 | -76,590 | 0.28% | 3,681,174 |
| 2011-02-08 | 2011-02-02 | 12.785 | 364,520 | +239,343 | 0.36% | 4,660,374 |
| 2011-02-07 | 2011-01-31 | 13.036 | 125,177 | +10,771 | 0.12% | 1,631,763 |
| 2011-01-27 | 2011-01-25 | 12.785 | 114,406 | +8,377 | 0.13% | 1,462,676 |
| 2011-01-20 | 2011-01-18 | 13.370 | 106,029 | +2,393 | 0.12% | 1,417,597 |
| 2011-01-14 | 2011-01-12 | 13.453 | 103,636 | -2,393 | 0.12% | 1,394,262 |
| 2011-01-11 | 2011-01-07 | 13.788 | 106,029 | +4,308 | 0.12% | 1,461,896 |
| 2011-01-10 | 2011-01-06 | 13.788 | 101,721 | +7,180 | 0.12% | 1,402,499 |
| 2011-01-04 | 2010-12-31 | 12.869 | 94,541 | -7,180 | 0.11% | 1,216,603 |
| 2010-12-30 | 2010-12-28 | 12.785 | 101,721 | +4,787 | 0.12% | 1,300,499 |
| 2010-12-29 | 2010-12-24 | 12.618 | 96,934 | +53,852 | 0.11% | 1,223,097 |
| 2010-12-28 | 2010-12-22 | 13.036 | 43,082 | +11,967 | 0.05% | 561,602 |
| 2010-12-22 | 2010-12-20 | 13.119 | 31,115 | +2,394 | 0.04% | 408,204 |
| 2010-12-20 | 2010-12-16 | 13.203 | 28,721 | +11,967 | 0.03% | 379,197 |
| 2010-12-17 | 2010-12-15 | 13.370 | 16,754 | +3,590 | 0.02% | 223,999 |
| 2010-11-29 | 2010-11-25 | 14.874 | 13,164 | +1,197 | 0.02% | 195,801 |
| 2010-11-04 | 2010-11-02 | 12.785 | 11,967 | +11,967 | 0.01% | 152,998 |
| 2010-10-29 | 2010-10-27 | 11.114 | 0 | -9,574 | ||
| 2010-10-28 | 2010-10-26 | 10.445 | 9,574 | -229,770 | 0.01% | 100,003 |
| 2010-10-27 | 2010-10-25 | 11.197 | 239,344 | -14,360 | 0.28% | 2,680,003 |
| 2010-10-26 | 2010-10-22 | 10.779 | 253,704 | -22,738 | 0.30% | 2,734,796 |
| 2010-10-21 | 2010-10-19 | 10.947 | 276,442 | -5,984 | 0.67% | 3,026,100 |
| 2010-10-18 | 2010-10-14 | 12.116 | 282,426 | +11,968 | 0.69% | 3,422,005 |
| 2010-10-15 | 2010-10-13 | 12.869 | 270,458 | +11,967 | 0.66% | 3,480,395 |
| 2010-10-14 | 2010-10-12 | 11.699 | 258,491 | -4,787 | 0.63% | 3,023,998 |
| 2010-10-13 | 2010-10-11 | 11.197 | 263,278 | -8,377 | 0.64% | 2,947,999 |
| 2010-10-12 | 2010-10-08 | 10.696 | 271,655 | +252,508 | 0.66% | 2,905,599 |
| 2010-10-07 | 2010-10-05 | 7.771 | 19,147 | +3,590 | 0.05% | 148,796 |
| 2010-10-04 | 2010-09-29 | 8.523 | 15,557 | +3,590 | 0.04% | 132,597 |
| 2010-09-13 | 2010-09-09 | 6.351 | 11,967 | +5,983 | 0.03% | 75,999 |
| 2010-09-06 | 2010-09-02 | 6.852 | 5,984 | +5,984 | 0.01% | 41,003 |
| 2007-10-24 | 2007-10-22 | 17.688 | 0 | -981 | ||
| 2007-10-23 | 2007-10-18 | 18.910 | 981 | +981 | 0.00% | 18,551 |
| 2007-07-17 | 2007-07-13 | 30.403 | 0 | -1,227 | ||
| 2007-07-16 | 2007-07-12 | 26.165 | 1,227 | +1,227 | 0.00% | 32,104 |
| 2007-07-13 | 2007-07-11 | 22.334 | 0 | -981 | ||
| 2007-07-10 | 2007-07-06 | 12.715 | 981 | +981 | 0.00% | 12,474 |
| 2007-06-26 | 2007-06-22 | 0 |
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