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 | 18.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.403 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.535 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.107 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.669 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.567 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.424 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.312 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.292 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.312 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.475 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.547 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.781 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.567 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.863 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.045 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.004 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.177 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.422 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.289 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.249 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.167 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.923 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.668 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.586 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.505 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.831 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.483 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.055 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.198 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.137 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.432 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 20.483 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.585 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.933 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.892 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.055 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.137 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.116 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.688 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.566 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.545 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.810 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.912 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 19.566 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.586 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 19.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.301 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.362 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.708 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.912 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.362 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.199 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.219 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.933 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.157 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.279 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 20.279 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.218 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.738 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.332 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.174 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.437 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.016 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.594 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.026 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.489 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.384 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 21.226 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.489 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.436 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.899 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.962 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.278 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 21.226 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.625 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.667 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.941 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.857 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.499 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.309 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 20.330 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.309 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 20.204 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.014 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 20.014 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.740 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.951 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 20.099 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.719 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.572 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.635 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.424 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.488 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.614 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.193 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 18.982 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 18.750 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 18.687 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 18.666 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.308 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.120 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 20.204 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 19.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 19.446 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 19.614 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 19.762 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 19.825 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 20.057 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 19.909 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 19.888 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 20.014 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 20.078 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 19.888 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 19.930 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 19.193 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 19.361 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 19.340 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 19.130 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 19.319 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 19.151 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 19.024 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 19.214 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 18.982 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 19.151 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 18.919 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 19.108 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 18.877 | 0 | -1,899 | ||
| 2024-10-25 | 2024-10-23 | 20.415 | 1,899 | +1,899 | 0.00% | 38,767 |
| 2024-05-28 | 2024-05-24 | 24.478 | 0 | -1,810 | ||
| 2024-03-15 | 2024-03-13 | 20.709 | 1,810 | -1,810 | 0.00% | 37,484 |
| 2024-01-18 | 2024-01-16 | 17.925 | 3,620 | -1,990 | 0.00% | 64,887 |
| 2023-11-29 | 2023-11-27 | 17.634 | 5,610 | +182 | 0.00% | 98,929 |
| 2023-09-05 | 2023-08-31 | 17.924 | 5,428 | +115 | 0.00% | 97,293 |
| 2023-08-23 | 2023-08-21 | 18.438 | 5,313 | -5,142 | 0.00% | 97,960 |
| 2023-06-13 | 2023-06-09 | 21.506 | 10,455 | +221 | 0.00% | 224,845 |
| 2023-01-18 | 2023-01-16 | 19.599 | 10,234 | -3,355 | 0.00% | 200,572 |
| 2023-01-13 | 2023-01-11 | 19.241 | 13,589 | +3,355 | 0.00% | 261,465 |
| 2022-11-11 | 2022-11-09 | 15.617 | 10,234 | -3,355 | 0.00% | 159,823 |
| 2022-11-09 | 2022-11-07 | 15.331 | 13,589 | +3,355 | 0.00% | 208,330 |
| 2022-10-31 | 2022-10-27 | 15.235 | 10,234 | +1,678 | 0.00% | 155,919 |
| 2022-09-02 | 2022-08-31 | 18.926 | 8,556 | +116 | 0.00% | 161,935 |
| 2022-08-19 | 2022-08-17 | 18.395 | 8,440 | -82,741 | 0.00% | 155,251 |
| 2022-08-18 | 2022-08-16 | 17.404 | 91,181 | -3,309 | 0.00% | 1,586,884 |
| 2022-08-05 | 2022-08-03 | 16.292 | 94,490 | +82,741 | 0.00% | 1,539,410 |
| 2022-08-03 | 2022-08-01 | 17.017 | 11,749 | +3,309 | 0.00% | 199,932 |
| 2022-06-09 | 2022-06-07 | 19.055 | 8,440 | +25 | 0.00% | 160,827 |
| 2022-05-20 | 2022-05-18 | 18.255 | 8,415 | -82,496 | 0.00% | 153,618 |
| 2022-05-11 | 2022-05-06 | 16.364 | 90,911 | +82,496 | 0.00% | 1,487,697 |
| 2022-02-18 | 2022-02-16 | 19.589 | 8,415 | +1,650 | 0.00% | 164,839 |
| 2022-01-11 | 2022-01-07 | 24.607 | 6,765 | +1,650 | 0.00% | 166,467 |
| 2021-12-03 | 2021-12-01 | 25.940 | 5,115 | -1,650 | 0.00% | 132,686 |
| 2021-10-12 | 2021-10-08 | 23.516 | 6,765 | +1,650 | 0.00% | 159,087 |
| 2021-09-27 | 2021-09-23 | 27.638 | 5,115 | -1,650 | 0.00% | 141,366 |
| 2021-09-20 | 2021-09-16 | 23.080 | 6,765 | +1,650 | 0.00% | 156,135 |
| 2021-09-02 | 2021-08-31 | 23.494 | 5,115 | +69 | 0.00% | 120,173 |
| 2021-07-05 | 2021-06-30 | 13.025 | 5,046 | -3,255 | 0.00% | 65,724 |
| 2021-06-17 | 2021-06-15 | 13.200 | 8,301 | +3,255 | 0.00% | 109,576 |
| 2021-06-16 | 2021-06-11 | 13.149 | 5,046 | +199 | 0.00% | 66,351 |
| 2021-03-23 | 2021-03-19 | 13.226 | 4,847 | +3,127 | 0.00% | 64,106 |
| 2020-10-08 | 2020-10-06 | 11.394 | 1,720 | +44 | 0.00% | 19,597 |
| 2020-08-17 | 2020-08-13 | 13.336 | 1,676 | -7,618 | 0.00% | 22,352 |
| 2020-07-28 | 2020-07-24 | 12.641 | 9,294 | -4,571 | 0.00% | 117,481 |
| 2020-06-17 | 2020-06-15 | 12.608 | 13,865 | +512 | 0.00% | 174,810 |
| 2020-03-27 | 2020-03-25 | 11.000 | 13,353 | -4,402 | 0.00% | 146,878 |
| 2020-03-26 | 2020-03-24 | 10.577 | 17,755 | +4,402 | 0.00% | 187,797 |
| 2019-10-15 | 2019-10-11 | 13.167 | 13,353 | -1,467 | 0.00% | 175,817 |
| 2019-10-04 | 2019-10-02 | 13.285 | 14,820 | +314 | 0.00% | 196,880 |
| 2019-07-03 | 2019-06-28 | 16.162 | 14,506 | +257 | 0.00% | 234,441 |
| 2019-03-26 | 2019-03-22 | 17.097 | 14,249 | +4,233 | 0.00% | 243,620 |
| 2018-10-05 | 2018-10-03 | 19.661 | 10,016 | +93 | 0.00% | 196,928 |
| 2018-07-25 | 2018-07-23 | 22.065 | 9,923 | -1,398 | 0.00% | 218,955 |
| 2018-06-15 | 2018-06-13 | 24.056 | 11,321 | +533 | 0.00% | 272,336 |
| 2018-05-29 | 2018-05-25 | 24.086 | 10,788 | -1,332 | 0.00% | 259,838 |
| 2018-03-23 | 2018-03-21 | 21.773 | 12,120 | -6,660 | 0.00% | 263,893 |
| 2018-03-01 | 2018-02-27 | 20.602 | 18,780 | +6,660 | 0.00% | 386,907 |
| 2018-02-06 | 2018-02-02 | 21.413 | 12,120 | +1,332 | 0.00% | 259,525 |
| 2017-11-13 | 2017-11-09 | 23.515 | 10,788 | -1,332 | 0.00% | 253,682 |
| 2017-10-13 | 2017-10-11 | 21.692 | 12,120 | +105 | 0.00% | 262,906 |
| 2017-09-26 | 2017-09-22 | 21.116 | 12,015 | +1,320 | 0.00% | 253,712 |
| 2017-08-21 | 2017-08-17 | 23.176 | 10,695 | -1,320 | 0.00% | 247,872 |
| 2017-06-20 | 2017-06-16 | 24.156 | 12,015 | +578 | 0.00% | 290,234 |
| 2017-06-13 | 2017-06-09 | 24.729 | 11,437 | +1,257 | 0.00% | 282,824 |
| 2017-06-02 | 2017-05-31 | 25.588 | 10,180 | -1,257 | 0.00% | 260,487 |
| 2017-05-24 | 2017-05-22 | 24.506 | 11,437 | -6,284 | 0.00% | 280,276 |
| 2017-04-24 | 2017-04-20 | 22.055 | 17,721 | +1,256 | 0.00% | 390,845 |
| 2017-04-20 | 2017-04-18 | 22.119 | 16,465 | +1,257 | 0.00% | 364,191 |
| 2017-04-07 | 2017-04-05 | 22.278 | 15,208 | +6,284 | 0.00% | 338,807 |
| 2016-09-21 | 2016-09-19 | 23.147 | 8,924 | +78 | 0.00% | 206,566 |
| 2016-09-08 | 2016-09-06 | 22.858 | 8,846 | -4,984 | 0.00% | 202,204 |
| 2016-06-10 | 2016-06-07 | 21.971 | 13,830 | +796 | 0.00% | 303,858 |
| 2016-06-08 | 2016-06-06 | 21.528 | 13,034 | +4,697 | 0.00% | 280,598 |
| 2015-09-23 | 2015-09-21 | 31.272 | 8,337 | +45 | 0.00% | 260,713 |
| 2015-06-11 | 2015-06-09 | 39.331 | 8,292 | +259 | 0.00% | 326,136 |
| 2015-05-26 | 2015-05-21 | 38.889 | 8,033 | +3,394 | 0.00% | 312,399 |
| 2015-05-15 | 2015-05-13 | 38.978 | 4,639 | +2,263 | 0.00% | 180,818 |
| 2015-04-23 | 2015-04-21 | 37.387 | 2,376 | -1,131 | 0.00% | 88,831 |
| 2015-04-21 | 2015-04-17 | 36.238 | 3,507 | +1,131 | 0.00% | 127,086 |
| 2015-01-09 | 2015-01-07 | 34.470 | 2,376 | -2,263 | 0.00% | 81,901 |
| 2015-01-08 | 2015-01-06 | 34.541 | 4,639 | +2,263 | 0.00% | 160,235 |
| 2014-09-18 | 2014-09-16 | 41.326 | 2,376 | +8 | 0.00% | 98,189 |
| 2014-08-08 | 2014-08-06 | 39.907 | 2,368 | -5,638 | 0.00% | 94,499 |
| 2014-08-05 | 2014-08-01 | 38.665 | 8,006 | -5,638 | 0.00% | 309,553 |
| 2014-08-04 | 2014-07-31 | 38.576 | 13,644 | +5,638 | 0.00% | 526,336 |
| 2014-07-31 | 2014-07-29 | 39.197 | 8,006 | +5,638 | 0.00% | 313,812 |
| 2014-07-18 | 2014-07-16 | 40.173 | 2,368 | -5,638 | 0.00% | 95,129 |
| 2014-07-15 | 2014-07-11 | 39.020 | 8,006 | +5,638 | 0.00% | 312,393 |
| 2014-07-10 | 2014-07-08 | 40.527 | 2,368 | -1,128 | 0.00% | 95,969 |
| 2014-07-09 | 2014-07-07 | 39.108 | 3,496 | +1,128 | 0.00% | 136,723 |
| 2014-06-27 | 2014-06-25 | 37.335 | 2,368 | -2,255 | 0.00% | 88,409 |
| 2014-06-16 | 2014-06-12 | 38.905 | 4,623 | +2,329 | 0.00% | 179,857 |
| 2014-04-07 | 2014-04-03 | 37.715 | 2,294 | -1,092 | 0.00% | 86,518 |
| 2014-02-21 | 2014-02-19 | 34.749 | 3,386 | +1,092 | 0.00% | 117,660 |
| 2014-02-20 | 2014-02-18 | 35.664 | 2,294 | -1,092 | 0.00% | 81,814 |
| 2013-11-29 | 2013-11-27 | 34.383 | 3,386 | -2,185 | 0.00% | 116,420 |
| 2013-11-25 | 2013-11-21 | 33.833 | 5,571 | +2,185 | 0.00% | 188,486 |
| 2013-11-11 | 2013-11-07 | 35.261 | 3,386 | -2,185 | 0.00% | 119,395 |
| 2013-09-12 | 2013-09-10 | 32.360 | 5,571 | +23 | 0.00% | 180,276 |
| 2013-07-22 | 2013-07-18 | 32.470 | 5,548 | +1,088 | 0.00% | 180,144 |
| 2013-06-14 | 2013-06-11 | 35.671 | 4,460 | +1,088 | 0.00% | 159,093 |
| 2013-06-13 | 2013-06-10 | 35.445 | 3,372 | +80 | 0.00% | 119,521 |
| 2013-05-23 | 2013-05-21 | 39.739 | 3,292 | +1,062 | 0.00% | 130,821 |
| 2013-04-24 | 2013-04-22 | 46.048 | 2,230 | -1,062 | 0.00% | 102,688 |
| 2013-04-16 | 2013-04-12 | 45.578 | 3,292 | -1,062 | 0.00% | 150,041 |
| 2013-04-09 | 2013-04-05 | 43.694 | 4,354 | +2,124 | 0.00% | 190,244 |
| 2013-04-03 | 2013-03-28 | 43.788 | 2,230 | +1,062 | 0.00% | 97,648 |
| 2012-12-14 | 2012-12-12 | 35.746 | 1,168 | -3,186 | 0.00% | 41,752 |
| 2012-12-10 | 2012-12-06 | 34.315 | 4,354 | -5,841 | 0.00% | 149,407 |
| 2012-12-06 | 2012-12-04 | 33.223 | 10,195 | +5,841 | 0.00% | 338,705 |
| 2012-11-15 | 2012-11-13 | 31.189 | 4,354 | -2,124 | 0.00% | 135,795 |
| 2012-11-09 | 2012-11-07 | 31.264 | 6,478 | +2,124 | 0.00% | 202,528 |
| 2012-11-01 | 2012-10-30 | 31.716 | 4,354 | -2,124 | 0.00% | 138,091 |
| 2012-10-10 | 2012-10-08 | 31.264 | 6,478 | +2,124 | 0.00% | 202,528 |
| 2012-10-08 | 2012-10-04 | 32.093 | 4,354 | -2,124 | 0.00% | 139,731 |
| 2012-10-05 | 2012-10-03 | 31.603 | 6,478 | +2,124 | 0.00% | 204,724 |
| 2012-09-13 | 2012-09-11 | 33.340 | 4,354 | +15 | 0.00% | 145,164 |
| 2012-09-12 | 2012-09-10 | 33.794 | 4,339 | -2,645 | 0.00% | 146,632 |
| 2012-09-11 | 2012-09-07 | 33.000 | 6,984 | +2,645 | 0.00% | 230,473 |
| 2012-06-12 | 2012-06-08 | 28.127 | 4,339 | +71 | 0.00% | 122,043 |
| 2012-05-03 | 2012-04-30 | 27.205 | 4,268 | -2,082 | 0.00% | 116,110 |
| 2012-04-23 | 2012-04-19 | 26.782 | 6,350 | +2,082 | 0.00% | 170,066 |
| 2012-04-20 | 2012-04-18 | 27.512 | 4,268 | -2,082 | 0.00% | 117,422 |
| 2012-04-18 | 2012-04-16 | 26.129 | 6,350 | -1,145 | 0.00% | 165,918 |
| 2012-03-30 | 2012-03-28 | 27.589 | 7,495 | +2,082 | 0.00% | 206,779 |
| 2012-03-15 | 2012-03-13 | 29.510 | 5,413 | -2,082 | 0.00% | 159,739 |
| 2012-03-13 | 2012-03-09 | 29.203 | 7,495 | -2,082 | 0.00% | 218,875 |
| 2012-03-06 | 2012-03-02 | 28.588 | 9,577 | +4,164 | 0.00% | 273,787 |
| 2012-03-05 | 2012-03-01 | 29.702 | 5,413 | -4,164 | 0.00% | 160,779 |
| 2012-02-22 | 2012-02-20 | 29.011 | 9,577 | +4,164 | 0.00% | 277,835 |
| 2012-02-07 | 2012-02-03 | 28.281 | 5,413 | -286,274 | 0.00% | 153,083 |
| 2011-12-28 | 2011-12-22 | 27.589 | 291,687 | -1,041 | 0.01% | 8,047,339 |
| 2011-12-13 | 2011-12-09 | 26.744 | 292,728 | -1,041 | 0.01% | 7,828,603 |
| 2011-12-05 | 2011-12-01 | 27.704 | 293,769 | +2,082 | 0.01% | 8,138,643 |
| 2011-11-28 | 2011-11-24 | 28.588 | 291,687 | -1,041 | 0.01% | 8,338,747 |
| 2011-11-10 | 2011-11-08 | 28.626 | 292,728 | -1,041 | 0.01% | 8,379,755 |
| 2011-11-08 | 2011-11-04 | 25.514 | 293,769 | +1,041 | 0.01% | 7,495,228 |
| 2011-11-03 | 2011-11-01 | 26.321 | 292,728 | -1,041 | 0.01% | 7,704,875 |
| 2011-09-15 | 2011-09-12 | 24.554 | 293,769 | +1,388 | 0.01% | 7,213,242 |
| 2011-08-25 | 2011-08-23 | 25.403 | 292,381 | +1,036 | 0.01% | 7,427,497 |
| 2011-08-17 | 2011-08-15 | 27.334 | 291,345 | -1,036 | 0.01% | 7,963,578 |
| 2011-05-31 | 2011-05-27 | 30.373 | 292,381 | +5,099 | 0.01% | 8,880,508 |
| 2011-05-06 | 2011-05-04 | 30.452 | 287,282 | -64,134 | 0.01% | 8,748,212 |
| 2011-05-05 | 2011-05-03 | 29.587 | 351,416 | -12,216 | 0.01% | 10,397,422 |
| 2011-03-29 | 2011-03-25 | 29.430 | 363,632 | -2,036 | 0.02% | 10,701,708 |
| 2011-03-10 | 2011-03-08 | 26.090 | 365,668 | -1,018 | 0.02% | 9,540,348 |
| 2011-01-31 | 2011-01-27 | 26.758 | 366,686 | -1,018 | 0.02% | 9,811,844 |
| 2011-01-05 | 2011-01-03 | 27.740 | 367,704 | +76,350 | 0.02% | 10,200,283 |
| 2010-12-28 | 2010-12-22 | 27.112 | 291,354 | -1,018 | 0.01% | 7,899,130 |
| 2010-12-02 | 2010-11-30 | 26.758 | 292,372 | +1,018 | 0.01% | 7,823,337 |
| 2010-11-30 | 2010-11-26 | 25.697 | 291,354 | +1,018 | 0.01% | 7,487,001 |
| 2010-11-05 | 2010-11-03 | 30.216 | 290,336 | +2,036 | 0.01% | 8,772,763 |
| 2010-10-19 | 2010-10-15 | 32.141 | 288,300 | +1,018 | 0.01% | 9,266,316 |
| 2010-10-11 | 2010-10-07 | 31.945 | 287,282 | +1,018 | 0.01% | 9,177,156 |
| 2010-09-21 | 2010-09-17 | 34.381 | 286,264 | -25,450 | 0.01% | 9,842,014 |
| 2010-09-16 | 2010-09-14 | 33.124 | 311,714 | +1,110 | 0.01% | 10,325,071 |
| 2010-08-18 | 2010-08-16 | 34.464 | 310,604 | -25,360 | 0.01% | 10,704,735 |
| 2010-08-17 | 2010-08-13 | 34.228 | 335,964 | -96,367 | 0.01% | 11,499,261 |
| 2010-08-13 | 2010-08-11 | 33.715 | 432,331 | -6,086 | 0.02% | 14,576,053 |
| 2010-08-10 | 2010-08-06 | 34.149 | 438,417 | -152,158 | 0.02% | 14,971,411 |
| 2010-07-27 | 2010-07-23 | 32.532 | 590,575 | +1,015 | 0.02% | 19,212,614 |
| 2010-07-06 | 2010-07-02 | 34.267 | 589,560 | -152,158 | 0.02% | 20,202,506 |
| 2010-07-05 | 2010-06-30 | 35.016 | 741,718 | -92,309 | 0.03% | 25,972,230 |
| 2010-06-30 | 2010-06-28 | 34.819 | 834,027 | -9,129 | 0.03% | 29,040,111 |
| 2010-05-31 | 2010-05-27 | 31.071 | 843,156 | +17,076 | 0.04% | 26,198,042 |
| 2010-05-03 | 2010-04-29 | 31.554 | 826,080 | -1,987 | 0.04% | 26,066,442 |
| 2010-04-01 | 2010-03-30 | 34.331 | 828,067 | -33,791 | 0.04% | 28,428,772 |
| 2010-03-29 | 2010-03-25 | 35.217 | 861,858 | -329,955 | 0.04% | 30,352,003 |
| 2010-03-26 | 2010-03-24 | 34.694 | 1,191,813 | -4,969 | 0.05% | 41,348,425 |
| 2010-02-17 | 2010-02-11 | 31.675 | 1,196,782 | -1,988 | 0.05% | 37,908,218 |
| 2010-02-09 | 2010-02-05 | 30.991 | 1,198,770 | -993 | 0.05% | 37,150,972 |
| 2010-02-04 | 2010-02-02 | 31.071 | 1,199,763 | +1,987 | 0.05% | 37,278,322 |
| 2010-01-12 | 2010-01-08 | 32.078 | 1,197,776 | -1,987 | 0.05% | 38,421,783 |
| 2010-01-11 | 2010-01-07 | 32.078 | 1,199,763 | -217,651 | 0.05% | 38,485,522 |
| 2010-01-08 | 2010-01-06 | 31.675 | 1,417,414 | -158,021 | 0.06% | 44,896,764 |
| 2010-01-06 | 2010-01-04 | 31.313 | 1,575,435 | -99,384 | 0.07% | 49,331,427 |
| 2009-12-22 | 2009-12-18 | 29.542 | 1,674,819 | -994 | 0.07% | 49,477,475 |
| 2009-12-11 | 2009-12-09 | 28.697 | 1,675,813 | +124,230 | 0.07% | 48,090,432 |
| 2009-12-10 | 2009-12-08 | 29.059 | 1,551,583 | +347,844 | 0.07% | 45,087,463 |
| 2009-12-09 | 2009-12-07 | 30.266 | 1,203,739 | +994 | 0.05% | 36,432,902 |
| 2009-12-08 | 2009-12-04 | 30.588 | 1,202,745 | +1,988 | 0.05% | 36,790,081 |
| 2009-12-04 | 2009-12-02 | 31.595 | 1,200,757 | +4,969 | 0.05% | 37,937,471 |
| 2009-12-03 | 2009-12-01 | 31.796 | 1,195,788 | +994 | 0.05% | 38,021,117 |
| 2009-11-27 | 2009-11-25 | 32.601 | 1,194,794 | -994 | 0.05% | 38,951,272 |
| 2009-11-26 | 2009-11-24 | 31.554 | 1,195,788 | +99,384 | 0.05% | 37,732,349 |
| 2009-11-25 | 2009-11-23 | 31.715 | 1,096,404 | +115,285 | 0.05% | 34,772,861 |
| 2009-11-24 | 2009-11-20 | 31.997 | 981,119 | +124,230 | 0.04% | 31,392,970 |
| 2009-11-19 | 2009-11-17 | 32.198 | 856,889 | +273,306 | 0.04% | 27,590,410 |
| 2009-11-18 | 2009-11-16 | 32.520 | 583,583 | +347,844 | 0.03% | 18,978,312 |
| 2009-11-17 | 2009-11-13 | 32.239 | 235,739 | +224,608 | 0.01% | 7,599,894 |
| 2009-11-02 | 2009-10-29 | 32.641 | 11,131 | +4,969 | 0.00% | 363,328 |
| 2009-10-14 | 2009-10-12 | 35.136 | 6,162 | +2,982 | 0.00% | 216,511 |
| 2009-09-10 | 2009-09-08 | 38.158 | 3,180 | +10 | 0.00% | 121,343 |
| 2009-07-31 | 2009-07-29 | 37.149 | 3,170 | -173 | 0.00% | 117,762 |
| 2009-07-30 | 2009-07-28 | 37.108 | 3,343 | +173 | 0.00% | 124,054 |
| 2009-07-28 | 2009-07-24 | 36.220 | 3,170 | -991 | 0.00% | 114,818 |
| 2009-07-21 | 2009-07-17 | 35.897 | 4,161 | -990 | 0.00% | 149,368 |
| 2009-07-20 | 2009-07-16 | 35.897 | 5,151 | +1,189 | 0.00% | 184,906 |
| 2009-07-14 | 2009-07-10 | 33.313 | 3,962 | +990 | 0.00% | 131,985 |
| 2009-06-30 | 2009-06-26 | 36.584 | 2,972 | -990 | 0.00% | 108,726 |
| 2009-06-29 | 2009-06-25 | 37.068 | 3,962 | +990 | 0.00% | 146,864 |
| 2009-06-24 | 2009-06-22 | 36.220 | 2,972 | +991 | 0.00% | 107,646 |
| 2009-06-18 | 2009-06-16 | 36.594 | 1,981 | +35 | 0.00% | 72,492 |
| 2009-06-16 | 2009-06-12 | 36.594 | 1,946 | -1,070 | 0.00% | 71,211 |
| 2009-06-11 | 2009-06-09 | 37.375 | 3,016 | -973 | 0.00% | 112,723 |
| 2009-06-09 | 2009-06-05 | 38.238 | 3,989 | +1,070 | 0.00% | 152,533 |
| 2009-06-05 | 2009-06-03 | 36.018 | 2,919 | -1,945 | 0.00% | 105,137 |
| 2009-05-29 | 2009-05-26 | 33.344 | 4,864 | +24 | 0.00% | 162,184 |
| 2009-05-27 | 2009-05-25 | 34.129 | 4,840 | -969 | 0.00% | 165,184 |
| 2009-05-25 | 2009-05-21 | 32.931 | 5,809 | +1,937 | 0.00% | 191,294 |
| 2009-05-21 | 2009-05-19 | 32.683 | 3,872 | +968 | 0.00% | 126,548 |
| 2009-05-13 | 2009-05-11 | 34.335 | 2,904 | -968 | 0.00% | 99,710 |
| 2009-05-11 | 2009-05-07 | 32.889 | 3,872 | +968 | 0.00% | 127,348 |
| 2009-05-07 | 2009-05-05 | 34.707 | 2,904 | +968 | 0.00% | 100,790 |
| 2009-05-05 | 2009-04-30 | 36.153 | 1,936 | -968 | 0.00% | 69,993 |
| 2008-12-08 | 2008-12-04 | 29.501 | 2,904 | -968 | 0.00% | 85,672 |
| 2008-12-04 | 2008-12-02 | 28.675 | 3,872 | +968 | 0.00% | 111,029 |
| 2008-12-03 | 2008-12-01 | 30.162 | 2,904 | +968 | 0.00% | 87,591 |
| 2008-12-01 | 2008-11-27 | 33.303 | 1,936 | -968 | 0.00% | 64,474 |
| 2008-09-18 | 2008-09-16 | 35.839 | 2,904 | +8 | 0.00% | 104,078 |
| 2008-05-22 | 2008-05-20 | 39.759 | 2,896 | +29 | 0.00% | 115,141 |
| 2008-04-07 | 2008-04-02 | 36.536 | 2,867 | -4,779 | 0.00% | 104,749 |
| 2008-04-03 | 2008-04-01 | 33.272 | 7,646 | +4,779 | 0.00% | 254,396 |
| 2007-12-11 | 2007-12-07 | 58.173 | 2,867 | -4,779 | 0.00% | 166,783 |
| 2007-12-10 | 2007-12-06 | 58.592 | 7,646 | +4,779 | 0.00% | 447,994 |
| 2007-12-07 | 2007-12-05 | 59.010 | 2,867 | -4,779 | 0.00% | 169,183 |
| 2007-12-05 | 2007-12-03 | 57.546 | 7,646 | +4,779 | 0.00% | 439,994 |
| 2007-11-06 | 2007-11-02 | 56.709 | 2,867 | -4,779 | 0.00% | 162,584 |
| 2007-11-05 | 2007-11-01 | 58.173 | 7,646 | +4,779 | 0.00% | 444,794 |
| 2007-10-23 | 2007-10-18 | 60.580 | 2,867 | -956 | 0.00% | 173,682 |
| 2007-10-18 | 2007-10-16 | 60.475 | 3,823 | +1,911 | 0.00% | 231,197 |
| 2007-10-16 | 2007-10-12 | 59.429 | 1,912 | +956 | 0.00% | 113,628 |
| 2007-10-12 | 2007-10-10 | 62.568 | 956 | -956 | 0.00% | 59,815 |
| 2007-10-09 | 2007-10-05 | 58.801 | 1,912 | -955 | 0.00% | 112,428 |
| 2007-10-04 | 2007-10-02 | 53.256 | 2,867 | -956 | 0.00% | 152,685 |
| 2007-10-03 | 2007-09-28 | 50.536 | 3,823 | +2,867 | 0.00% | 193,197 |
| 2007-09-13 | 2007-09-11 | 46.143 | 956 | +2 | 0.00% | 44,113 |
| 2007-09-07 | 2007-09-05 | 47.716 | 954 | -4,767 | 0.00% | 45,521 |
| 2007-09-06 | 2007-09-04 | 47.087 | 5,721 | +4,767 | 0.00% | 269,383 |
| 2007-08-28 | 2007-08-24 | 41.529 | 954 | -953 | 0.00% | 39,618 |
| 2007-07-24 | 2007-07-20 | 40.648 | 1,907 | -4,768 | 0.00% | 77,515 |
| 2007-07-19 | 2007-07-17 | 39.473 | 6,675 | +4,768 | 0.00% | 263,483 |
| 2007-07-13 | 2007-07-11 | 40.522 | 1,907 | +953 | 0.00% | 77,275 |
| 2007-07-05 | 2007-07-03 | 41.109 | 954 | -1,907 | 0.00% | 39,218 |
| 2007-07-04 | 2007-06-29 | 39.137 | 2,861 | -953 | 0.00% | 111,972 |
| 2007-07-03 | 2007-06-28 | 37.627 | 3,814 | -1,907 | 0.00% | 143,511 |
| 2007-06-26 | 2007-06-22 | 36.117 | 5,721 | 0.00% | 206,627 |
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