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 | 14.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.973 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.953 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.788 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.097 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.456 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.487 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.436 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.354 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.354 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.374 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.354 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.569 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.446 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.991 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.268 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.453 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.751 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.029 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.543 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.686 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.306 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.998 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.998 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.998 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.306 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.327 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.399 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.419 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.029 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.193 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.234 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.957 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.875 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.101 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.676 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.512 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.491 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.738 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.984 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.231 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.738 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 17.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.203 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.813 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.977 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.813 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.299 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.196 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.114 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.909 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.744 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.114 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.402 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.196 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.381 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.628 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.039 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 17.992 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.887 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.488 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 17.278 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.878 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.341 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.383 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.488 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.257 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.215 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 17.025 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.773 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.773 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 16.605 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.996 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.248 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.290 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 16.290 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 16.122 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.479 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 16.206 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.911 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.996 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 16.164 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 16.164 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.290 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.954 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.659 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.533 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.533 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.890 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.890 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.311 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.659 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.575 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 15.701 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 16.206 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 16.101 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 15.975 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 15.848 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 15.827 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 15.701 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 16.038 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 16.080 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.785 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 15.827 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.638 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 16.038 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 16.164 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.101 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 15.785 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 15.722 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 15.239 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 14.293 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 16.479 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.899 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 16.815 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 17.215 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 17.614 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 16.395 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 16.584 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 16.668 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.404 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.110 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 17.740 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.097 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 17.152 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 17.131 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 16.710 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 16.584 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 16.899 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 16.836 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 17.236 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 17.089 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 17.068 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 16.752 | 0 | -3,806 | ||
| 2025-02-28 | 2025-02-26 | 16.248 | 3,806 | -1,903 | 0.00% | 61,839 |
| 2025-02-25 | 2025-02-21 | 15.386 | 5,709 | -1,903 | 0.00% | 87,839 |
| 2024-10-07 | 2024-10-03 | 15.449 | 7,612 | +1,903 | 0.00% | 117,598 |
| 2024-09-26 | 2024-09-24 | 12.401 | 5,709 | -1,903 | 0.00% | 70,799 |
| 2024-09-20 | 2024-09-17 | 11.996 | 7,612 | +263 | 0.00% | 91,312 |
| 2024-09-12 | 2024-09-10 | 11.952 | 7,349 | +1,837 | 0.00% | 87,837 |
| 2024-05-31 | 2024-05-29 | 16.143 | 5,512 | +123 | 0.00% | 88,980 |
| 2023-09-28 | 2023-09-26 | 12.374 | 5,389 | +123 | 0.00% | 66,684 |
| 2023-07-28 | 2023-07-26 | 13.031 | 5,266 | +82 | 0.00% | 68,622 |
| 2022-09-22 | 2022-09-20 | 10.721 | 5,184 | +63 | 0.00% | 55,578 |
| 2022-07-28 | 2022-07-26 | 13.900 | 5,121 | +97 | 0.00% | 71,183 |
| 2021-09-21 | 2021-09-17 | 21.338 | 5,024 | +64 | 0.00% | 107,203 |
| 2021-07-29 | 2021-07-27 | 21.111 | 4,960 | +83 | 0.00% | 104,712 |
| 2021-03-10 | 2021-03-08 | 25.774 | 4,877 | -650 | 0.00% | 125,699 |
| 2020-09-17 | 2020-09-15 | 19.600 | 5,527 | +59 | 0.00% | 108,329 |
| 2020-07-23 | 2020-07-21 | 22.776 | 5,468 | +46 | 0.00% | 124,539 |
| 2019-09-26 | 2019-09-24 | 15.214 | 5,422 | +77 | 0.00% | 82,492 |
| 2019-07-08 | 2019-07-04 | 17.112 | 5,345 | +131 | 0.00% | 91,466 |
| 2019-04-04 | 2019-04-02 | 17.921 | 5,214 | -6,133 | 0.00% | 93,441 |
| 2018-11-06 | 2018-11-02 | 10.982 | 11,347 | -7,667 | 0.00% | 124,615 |
| 2018-10-29 | 2018-10-25 | 10.526 | 19,014 | +7,667 | 0.00% | 200,136 |
| 2018-09-24 | 2018-09-20 | 12.326 | 11,347 | -2,300 | 0.00% | 139,859 |
| 2018-09-18 | 2018-09-14 | 12.254 | 13,647 | +312 | 0.00% | 167,229 |
| 2018-08-06 | 2018-08-02 | 11.867 | 13,335 | +2,248 | 0.00% | 158,244 |
| 2018-07-30 | 2018-07-26 | 13.268 | 11,087 | -3,746 | 0.00% | 147,107 |
| 2018-07-25 | 2018-07-23 | 11.880 | 14,833 | +3,746 | 0.00% | 176,218 |
| 2018-07-05 | 2018-07-03 | 13.802 | 11,087 | +364 | 0.00% | 153,017 |
| 2018-05-21 | 2018-05-17 | 13.746 | 10,723 | -3,623 | 0.00% | 147,402 |
| 2018-04-10 | 2018-04-06 | 13.884 | 14,346 | -3,623 | 0.00% | 199,184 |
| 2018-03-07 | 2018-03-05 | 11.579 | 17,969 | +3,623 | 0.00% | 208,071 |
| 2018-02-13 | 2018-02-09 | 12.007 | 14,346 | +3,623 | 0.00% | 172,257 |
| 2018-01-22 | 2018-01-18 | 13.802 | 10,723 | -3,623 | 0.00% | 147,994 |
| 2018-01-10 | 2018-01-08 | 13.567 | 14,346 | -10,869 | 0.00% | 194,631 |
| 2017-12-29 | 2017-12-27 | 12.063 | 25,215 | -3,622 | 0.00% | 304,157 |
| 2017-12-11 | 2017-12-07 | 10.710 | 28,837 | +3,622 | 0.00% | 308,844 |
| 2017-12-04 | 2017-11-30 | 12.021 | 25,215 | +7,246 | 0.00% | 303,112 |
| 2017-11-23 | 2017-11-21 | 11.800 | 17,969 | +3,623 | 0.00% | 212,039 |
| 2017-11-17 | 2017-11-15 | 12.587 | 14,346 | +3,623 | 0.00% | 180,573 |
| 2017-11-02 | 2017-10-31 | 13.387 | 10,723 | -3,623 | 0.00% | 143,554 |
| 2017-10-17 | 2017-10-13 | 12.973 | 14,346 | -3,623 | 0.00% | 186,117 |
| 2017-10-06 | 2017-10-03 | 12.007 | 17,969 | -3,623 | 0.00% | 215,759 |
| 2017-09-29 | 2017-09-27 | 11.925 | 21,592 | +3,623 | 0.00% | 257,483 |
| 2017-09-28 | 2017-09-26 | 12.193 | 17,969 | +375 | 0.00% | 219,092 |
| 2017-09-26 | 2017-09-22 | 12.404 | 17,594 | +3,547 | 0.00% | 218,239 |
| 2017-09-18 | 2017-09-14 | 13.377 | 14,047 | -7,094 | 0.00% | 187,904 |
| 2017-09-14 | 2017-09-12 | 12.630 | 21,141 | -2,838 | 0.00% | 267,005 |
| 2017-09-12 | 2017-09-08 | 12.108 | 23,979 | +3,547 | 0.00% | 290,342 |
| 2017-07-21 | 2017-07-19 | 11.150 | 20,432 | +10,216 | 0.00% | 227,810 |
| 2017-06-23 | 2017-06-21 | 36.105 | 10,216 | +5,223 | 0.00% | 368,851 |
| 2017-03-28 | 2017-03-24 | 39.508 | 4,993 | +1,040 | 0.00% | 197,264 |
| 2017-03-23 | 2017-03-21 | 43.142 | 3,953 | -1,040 | 0.00% | 170,539 |
| 2016-11-02 | 2016-10-31 | 33.798 | 4,993 | -1,665 | 0.00% | 168,754 |
| 2016-10-06 | 2016-10-04 | 31.664 | 6,658 | -1,734 | 0.00% | 210,820 |
| 2016-09-21 | 2016-09-19 | 29.978 | 8,392 | +93 | 0.00% | 251,575 |
| 2016-07-04 | 2016-06-29 | 23.534 | 8,299 | +124 | 0.00% | 195,306 |
| 2015-10-06 | 2015-10-02 | 23.889 | 8,175 | -2,027 | 0.00% | 195,292 |
| 2015-10-02 | 2015-09-29 | 21.077 | 10,202 | +2,027 | 0.00% | 215,025 |
| 2015-09-21 | 2015-09-17 | 25.644 | 8,175 | +116 | 0.00% | 209,642 |
| 2015-08-28 | 2015-08-26 | 25.164 | 8,059 | -666 | 0.00% | 202,796 |
| 2015-08-20 | 2015-08-18 | 32.371 | 8,725 | +4,529 | 0.00% | 282,434 |
| 2015-07-21 | 2015-07-17 | 32.911 | 4,196 | -333 | 0.00% | 138,096 |
| 2015-07-16 | 2015-07-14 | 149.655 | 4,529 | +2,284 | 0.00% | 677,789 |
| 2015-06-15 | 2015-06-11 | 151.473 | 2,245 | +330 | 0.00% | 340,057 |
| 2015-06-10 | 2015-06-08 | 156.623 | 1,915 | +166 | 0.00% | 299,933 |
| 2015-05-26 | 2015-05-21 | 176.012 | 1,749 | +330 | 0.00% | 307,844 |
| 2015-05-07 | 2015-05-05 | 182.676 | 1,419 | +330 | 0.00% | 259,218 |
| 2015-04-30 | 2015-04-28 | 199.944 | 1,089 | +330 | 0.00% | 217,739 |
| 2015-04-27 | 2015-04-23 | 207.518 | 759 | -330 | 0.00% | 157,506 |
| 2015-04-24 | 2015-04-22 | 204.792 | 1,089 | -330 | 0.00% | 223,018 |
| 2015-04-23 | 2015-04-21 | 196.612 | 1,419 | +330 | 0.00% | 278,992 |
| 2015-04-16 | 2015-04-14 | 206.003 | 1,089 | +330 | 0.00% | 224,338 |
| 2015-04-15 | 2015-04-13 | 217.818 | 759 | -330 | 0.00% | 165,324 |
| 2015-04-10 | 2015-04-08 | 192.977 | 1,089 | -330 | 0.00% | 210,152 |
| 2015-04-09 | 2015-04-02 | 183.888 | 1,419 | -330 | 0.00% | 260,937 |
| 2015-03-31 | 2015-03-27 | 166.923 | 1,749 | +165 | 0.00% | 291,949 |
| 2015-03-10 | 2015-03-06 | 173.891 | 1,584 | +330 | 0.00% | 275,443 |
| 2015-02-04 | 2015-02-02 | 183.282 | 1,254 | +165 | 0.00% | 229,836 |
| 2014-12-09 | 2014-12-05 | 187.524 | 1,089 | -330 | 0.00% | 204,213 |
| 2014-10-13 | 2014-10-09 | 173.285 | 1,419 | +165 | 0.00% | 245,892 |
| 2014-09-29 | 2014-09-25 | 174.655 | 1,254 | +5 | 0.00% | 219,017 |
| 2014-09-19 | 2014-09-17 | 174.350 | 1,249 | +329 | 0.00% | 217,764 |
| 2014-07-30 | 2014-07-28 | 211.108 | 920 | +5 | 0.00% | 194,220 |
| 2014-06-17 | 2014-06-13 | 190.303 | 915 | -327 | 0.00% | 174,128 |
| 2014-05-30 | 2014-05-28 | 174.394 | 1,242 | -327 | 0.00% | 216,597 |
| 2014-04-28 | 2014-04-24 | 165.215 | 1,569 | +327 | 0.00% | 259,223 |
| 2014-04-17 | 2014-04-15 | 172.864 | 1,242 | +327 | 0.00% | 214,697 |
| 2014-04-03 | 2014-04-01 | 183.266 | 915 | -327 | 0.00% | 167,689 |
| 2014-04-02 | 2014-03-31 | 179.595 | 1,242 | -327 | 0.00% | 223,057 |
| 2014-03-10 | 2014-03-06 | 172.252 | 1,569 | +654 | 0.00% | 270,264 |
| 2013-09-18 | 2013-09-16 | 191.702 | 915 | +4 | 0.00% | 175,407 |
| 2013-09-05 | 2013-09-03 | 187.401 | 911 | -326 | 0.00% | 170,722 |
| 2013-08-08 | 2013-08-06 | 165.281 | 1,237 | -163 | 0.00% | 204,453 |
| 2013-08-06 | 2013-08-02 | 165.281 | 1,400 | -813 | 0.00% | 231,394 |
| 2013-07-26 | 2013-07-24 | 161.549 | 2,213 | -814 | 0.00% | 357,508 |
| 2013-07-25 | 2013-07-23 | 156.578 | 3,027 | +33 | 0.00% | 473,962 |
| 2013-07-04 | 2013-07-02 | 145.705 | 2,994 | -160 | 0.00% | 436,240 |
| 2013-06-27 | 2013-06-25 | 147.879 | 3,154 | +160 | 0.00% | 466,411 |
| 2013-06-25 | 2013-06-21 | 154.403 | 2,994 | +805 | 0.00% | 462,284 |
| 2013-06-13 | 2013-06-10 | 163.724 | 2,189 | +805 | 0.00% | 358,391 |
| 2013-06-04 | 2013-05-31 | 178.325 | 1,384 | +322 | 0.00% | 246,802 |
| 2013-05-30 | 2013-05-28 | 189.509 | 1,062 | -161 | 0.00% | 201,259 |
| 2013-05-23 | 2013-05-21 | 190.131 | 1,223 | -805 | 0.00% | 232,530 |
| 2013-05-10 | 2013-05-08 | 186.713 | 2,028 | -322 | 0.00% | 378,654 |
| 2013-04-24 | 2013-04-22 | 177.704 | 2,350 | -322 | 0.00% | 417,604 |
| 2013-04-15 | 2013-04-11 | 168.073 | 2,672 | -1,931 | 0.00% | 449,091 |
| 2013-04-11 | 2013-04-09 | 162.792 | 4,603 | -644 | 0.01% | 749,329 |
| 2013-03-15 | 2013-03-13 | 155.025 | 5,247 | +966 | 0.01% | 813,415 |
| 2013-03-11 | 2013-03-07 | 171.801 | 4,281 | +1,127 | 0.01% | 735,480 |
| 2013-02-04 | 2013-01-31 | 198.829 | 3,154 | +160 | 0.00% | 627,108 |
| 2013-01-22 | 2013-01-18 | 210.324 | 2,994 | +161 | 0.00% | 629,710 |
| 2013-01-16 | 2013-01-14 | 219.955 | 2,833 | +322 | 0.00% | 623,132 |
| 2012-12-18 | 2012-12-14 | 210.945 | 2,511 | -322 | 0.00% | 529,684 |
| 2012-12-17 | 2012-12-13 | 205.975 | 2,833 | +322 | 0.00% | 583,526 |
| 2012-12-14 | 2012-12-12 | 209.703 | 2,511 | -193 | 0.00% | 526,564 |
| 2012-12-11 | 2012-12-07 | 204.421 | 2,704 | -1,352 | 0.00% | 552,755 |
| 2012-12-07 | 2012-12-05 | 192.616 | 4,056 | -322 | 0.01% | 781,250 |
| 2012-12-05 | 2012-12-03 | 180.189 | 4,378 | -322 | 0.01% | 788,868 |
| 2012-12-04 | 2012-11-30 | 181.121 | 4,700 | +161 | 0.01% | 851,269 |
| 2012-11-19 | 2012-11-15 | 166.520 | 4,539 | +322 | 0.01% | 755,832 |
| 2012-11-09 | 2012-11-07 | 191.063 | 4,217 | +161 | 0.01% | 805,711 |
| 2012-10-22 | 2012-10-18 | 181.121 | 4,056 | -450 | 0.01% | 734,627 |
| 2012-10-08 | 2012-10-04 | 147.258 | 4,506 | -194 | 0.01% | 663,544 |
| 2012-10-04 | 2012-09-28 | 147.569 | 4,700 | -321 | 0.01% | 693,573 |
| 2012-10-03 | 2012-09-27 | 145.394 | 5,021 | -161 | 0.01% | 730,023 |
| 2012-09-17 | 2012-09-13 | 145.196 | 5,182 | +26 | 0.01% | 752,407 |
| 2012-09-11 | 2012-09-07 | 142.386 | 5,156 | +160 | 0.01% | 734,143 |
| 2012-08-17 | 2012-08-15 | 138.327 | 4,996 | +833 | 0.01% | 691,081 |
| 2012-08-02 | 2012-07-31 | 177.364 | 4,163 | +711 | 0.01% | 738,365 |
| 2012-07-26 | 2012-07-24 | 168.326 | 3,452 | -133 | 0.01% | 581,062 |
| 2012-07-25 | 2012-07-23 | 171.339 | 3,585 | -133 | 0.01% | 614,249 |
| 2012-06-21 | 2012-06-19 | 247.406 | 3,718 | +133 | 0.01% | 919,854 |
| 2012-06-07 | 2012-06-05 | 236.485 | 3,585 | +266 | 0.01% | 847,799 |
| 2012-06-01 | 2012-05-30 | 256.067 | 3,319 | -266 | 0.01% | 849,885 |
| 2012-04-11 | 2012-04-05 | 287.698 | 3,585 | +797 | 0.01% | 1,031,399 |
| 2012-03-26 | 2012-03-22 | 276.025 | 2,788 | +265 | 0.01% | 769,557 |
| 2012-03-19 | 2012-03-15 | 288.451 | 2,523 | +266 | 0.00% | 727,763 |
| 2012-03-13 | 2012-03-09 | 300.125 | 2,257 | -266 | 0.00% | 677,382 |
| 2012-03-12 | 2012-03-08 | 292.594 | 2,523 | +133 | 0.00% | 738,214 |
| 2012-03-09 | 2012-03-07 | 284.309 | 2,390 | +266 | 0.00% | 679,499 |
| 2012-03-05 | 2012-03-01 | 316.694 | 2,124 | +132 | 0.00% | 672,658 |
| 2012-03-02 | 2012-02-29 | 322.343 | 1,992 | +133 | 0.00% | 642,107 |
| 2012-03-01 | 2012-02-28 | 327.615 | 1,859 | +266 | 0.00% | 609,036 |
| 2012-02-22 | 2012-02-20 | 341.548 | 1,593 | -133 | 0.00% | 544,085 |
| 2012-02-14 | 2012-02-10 | 319.330 | 1,726 | +133 | 0.00% | 551,164 |
| 2012-02-07 | 2012-02-03 | 320.460 | 1,593 | -133 | 0.00% | 510,492 |
| 2012-02-03 | 2012-02-01 | 309.916 | 1,726 | +133 | 0.00% | 534,915 |
| 2012-01-31 | 2012-01-27 | 329.874 | 1,593 | -133 | 0.00% | 525,489 |
| 2011-12-23 | 2011-12-21 | 297.489 | 1,726 | -133 | 0.00% | 513,466 |
| 2011-12-06 | 2011-12-02 | 291.464 | 1,859 | +133 | 0.00% | 541,832 |
| 2011-12-05 | 2011-12-01 | 286.945 | 1,726 | -133 | 0.00% | 495,267 |
| 2011-12-01 | 2011-11-29 | 268.117 | 1,859 | +133 | 0.00% | 498,429 |
| 2011-11-30 | 2011-11-28 | 261.715 | 1,726 | -133 | 0.00% | 451,720 |
| 2011-11-24 | 2011-11-22 | 268.117 | 1,859 | +133 | 0.00% | 498,429 |
| 2011-11-11 | 2011-11-09 | 313.682 | 1,726 | +133 | 0.00% | 541,414 |
| 2011-07-07 | 2011-07-05 | 366.778 | 1,593 | -266 | 0.00% | 584,277 |
| 2011-06-07 | 2011-06-02 | 311.799 | 1,859 | +133 | 0.00% | 579,634 |
| 2011-06-01 | 2011-05-30 | 330.627 | 1,726 | +133 | 0.00% | 570,663 |
| 2011-04-19 | 2011-04-15 | 413.096 | 1,593 | -133 | 0.00% | 658,061 |
| 2011-04-14 | 2011-04-12 | 401.518 | 1,726 | +16 | 0.00% | 693,019 |
| 2011-04-11 | 2011-04-07 | 404.940 | 1,710 | -131 | 0.00% | 692,447 |
| 2011-03-29 | 2011-03-25 | 350.567 | 1,841 | -263 | 0.00% | 645,395 |
| 2011-03-10 | 2011-03-08 | 392.392 | 2,104 | +131 | 0.00% | 825,593 |
| 2011-03-09 | 2011-03-07 | 395.434 | 1,973 | +132 | 0.00% | 780,191 |
| 2011-02-23 | 2011-02-21 | 419.008 | 1,841 | -132 | 0.00% | 771,394 |
| 2011-02-16 | 2011-02-14 | 399.236 | 1,973 | +1,315 | 0.00% | 787,693 |
| 2011-02-15 | 2011-02-11 | 377.183 | 658 | -526 | 0.00% | 248,187 |
| 2011-02-10 | 2011-02-08 | 387.829 | 1,184 | -263 | 0.00% | 459,190 |
| 2011-01-24 | 2011-01-20 | 411.023 | 1,447 | -131 | 0.00% | 594,751 |
| 2010-12-13 | 2010-12-09 | 414.825 | 1,578 | +131 | 0.00% | 654,595 |
| 2010-12-08 | 2010-12-06 | 423.190 | 1,447 | +132 | 0.00% | 612,356 |
| 2010-12-06 | 2010-12-02 | 454.369 | 1,315 | +263 | 0.00% | 597,495 |
| 2010-12-02 | 2010-11-30 | 409.883 | 1,052 | +526 | 0.00% | 431,196 |
| 2010-11-16 | 2010-11-12 | 1589.340 | 526 | +263 | 0.00% | 835,993 |
| 2010-10-29 | 2010-10-27 | 1444.094 | 263 | +131 | 0.00% | 379,797 |
| 2010-09-03 | 2010-09-01 | 1023.566 | 132 | -197 | 0.00% | 135,111 |
| 2010-08-20 | 2010-08-18 | 951.323 | 329 | -66 | 0.00% | 312,985 |
| 2010-08-18 | 2010-08-16 | 932.312 | 395 | +132 | 0.00% | 368,263 |
| 2010-07-20 | 2010-07-16 | 839.537 | 263 | -132 | 0.00% | 220,798 |
| 2010-07-16 | 2010-07-14 | 847.141 | 395 | -131 | 0.00% | 334,621 |
| 2010-07-13 | 2010-07-09 | 850.183 | 526 | -132 | 0.00% | 447,196 |
| 2010-06-29 | 2010-06-25 | 782.503 | 658 | +132 | 0.00% | 514,887 |
| 2010-06-17 | 2010-06-14 | 818.244 | 526 | +131 | 0.00% | 430,396 |
| 2010-06-14 | 2010-06-10 | 780.222 | 395 | +132 | 0.00% | 308,188 |
| 2010-06-09 | 2010-06-07 | 819.765 | 263 | -132 | 0.00% | 215,598 |
| 2010-06-08 | 2010-06-04 | 862.350 | 395 | -131 | 0.00% | 340,628 |
| 2010-06-07 | 2010-06-03 | 848.662 | 526 | +131 | 0.00% | 446,396 |
| 2010-06-02 | 2010-05-31 | 878.320 | 395 | +132 | 0.00% | 346,936 |
| 2010-05-31 | 2010-05-27 | 826.609 | 263 | -263 | 0.00% | 217,398 |
| 2010-05-27 | 2010-05-25 | 780.982 | 526 | +131 | 0.00% | 410,797 |
| 2010-05-26 | 2010-05-24 | 830.411 | 395 | -131 | 0.00% | 328,012 |
| 2010-05-25 | 2010-05-20 | 812.161 | 526 | +131 | 0.00% | 427,196 |
| 2010-05-13 | 2010-05-11 | 924.053 | 395 | -126 | 0.00% | 365,001 |
| 2010-05-07 | 2010-05-05 | 927.123 | 521 | +130 | 0.00% | 483,031 |
| 2010-04-30 | 2010-04-28 | 977.777 | 391 | +130 | 0.00% | 382,311 |
| 2010-04-29 | 2010-04-27 | 1003.871 | 261 | +131 | 0.00% | 262,010 |
| 2010-04-28 | 2010-04-26 | 1060.665 | 130 | -131 | 0.00% | 137,886 |
| 2010-04-23 | 2010-04-21 | 1036.106 | 261 | +131 | 0.00% | 270,424 |
| 2010-04-13 | 2010-04-09 | 1120.529 | 130 | -131 | 0.00% | 145,669 |
| 2010-01-28 | 2010-01-26 | 847.304 | 261 | +131 | 0.00% | 221,146 |
| 2010-01-05 | 2009-12-31 | 962.427 | 130 | +65 | 0.00% | 125,116 |
| 2010-01-04 | 2009-12-29 | 977.777 | 65 | +65 | 0.00% | 63,555 |
| 2009-12-22 | 2009-12-18 | 926.355 | 0 | -65 | ||
| 2009-12-15 | 2009-12-11 | 1013.081 | 65 | -130 | 0.00% | 65,850 |
| 2009-12-04 | 2009-12-02 | 1046.850 | 195 | -66 | 0.00% | 204,136 |
| 2009-11-24 | 2009-11-20 | 960.892 | 261 | +66 | 0.00% | 250,793 |
| 2009-11-17 | 2009-11-13 | 977.777 | 195 | -131 | 0.00% | 190,666 |
| 2009-11-16 | 2009-11-12 | 953.985 | 326 | -65 | 0.00% | 310,999 |
| 2009-11-12 | 2009-11-10 | 898.726 | 391 | +65 | 0.00% | 351,402 |
| 2009-11-05 | 2009-11-03 | 767.486 | 326 | +326 | 0.00% | 250,200 |
| 2009-10-21 | 2009-10-19 | 762.113 | 0 | -65 | ||
| 2009-10-16 | 2009-10-14 | 686.900 | 65 | +65 | 0.00% | 44,648 |
| 2009-09-14 | 2009-09-10 | 603.244 | 0 | -65 | ||
| 2009-08-26 | 2009-08-24 | 540.310 | 65 | +65 | 0.00% | 35,120 |
| 2009-07-27 | 2009-07-23 | 529.565 | 0 | -65 | ||
| 2009-07-23 | 2009-07-21 | 474.306 | 65 | +65 | 0.00% | 30,830 |
| 2009-07-06 | 2009-07-02 | 389.883 | 0 | -313 | ||
| 2009-05-27 | 2009-05-25 | 445.142 | 313 | -651 | 0.00% | 139,329 |
| 2009-05-25 | 2009-05-21 | 429.792 | 964 | -39 | 0.01% | 414,319 |
| 2009-05-15 | 2009-05-13 | 376.809 | 1,003 | +6 | 0.01% | 377,940 |
| 2009-05-07 | 2009-05-05 | 362.911 | 997 | +647 | 0.01% | 361,822 |
| 2009-01-09 | 2009-01-07 | 242.455 | 350 | -647 | 0.00% | 84,859 |
| 2009-01-07 | 2009-01-05 | 240.911 | 997 | +647 | 0.01% | 240,188 |
| 2008-12-12 | 2008-12-10 | 268.091 | 350 | +91 | 0.00% | 93,832 |
| 2008-11-26 | 2008-11-24 | 523.827 | 259 | +97 | 0.00% | 135,671 |
| 2008-06-17 | 2008-06-13 | 847.512 | 162 | -40 | 0.00% | 137,297 |
| 2008-06-04 | 2008-06-02 | 977.233 | 202 | +81 | 0.00% | 197,401 |
| 2008-05-15 | 2008-05-13 | 1088.807 | 121 | +1 | 0.00% | 131,746 |
| 2008-01-25 | 2008-01-23 | 898.797 | 120 | +40 | 0.00% | 107,856 |
| 2008-01-24 | 2008-01-22 | 925.048 | 80 | -40 | 0.00% | 74,004 |
| 2008-01-10 | 2008-01-08 | 1310.069 | 120 | -40 | 0.00% | 157,208 |
| 2008-01-09 | 2008-01-07 | 1288.817 | 160 | +40 | 0.00% | 206,211 |
| 2007-12-20 | 2007-12-18 | 1348.821 | 120 | -40 | 0.00% | 161,858 |
| 2007-12-17 | 2007-12-13 | 1442.576 | 160 | +40 | 0.00% | 230,812 |
| 2007-12-14 | 2007-12-12 | 1525.080 | 120 | -80 | 0.00% | 183,010 |
| 2007-11-13 | 2007-11-09 | 1800.094 | 200 | +200 | 0.00% | 360,019 |
| 2007-11-02 | 2007-10-31 | 1978.854 | 0 | -40 | ||
| 2007-10-31 | 2007-10-29 | 1840.096 | 40 | +40 | 0.00% | 73,604 |
| 2007-10-05 | 2007-10-03 | 1675.088 | 0 | -40 | ||
| 2007-09-25 | 2007-09-21 | 1662.587 | 40 | +40 | 0.00% | 66,503 |
| 2007-09-21 | 2007-09-19 | 1567.582 | 0 | -40 | ||
| 2007-09-07 | 2007-09-05 | 1436.325 | 40 | +40 | 0.00% | 57,453 |
| 2007-08-03 | 2007-08-01 | 1355.071 | 0 | -40 | ||
| 2007-07-26 | 2007-07-24 | 1360.071 | 40 | -80 | 0.00% | 54,403 |
| 2007-07-18 | 2007-07-16 | 1182.169 | 120 | +40 | 0.00% | 141,860 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 80 | 0.00% | 102,697 |
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