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 | 5.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.805 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.805 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.774 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.723 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.713 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.764 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.795 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.682 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.723 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.815 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.846 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.836 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.836 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.826 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.867 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.898 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.908 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.805 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.836 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.805 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.641 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.559 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.559 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.497 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.579 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.651 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.713 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.805 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.908 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.072 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.928 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.641 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.589 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.487 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.641 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.672 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.661 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.569 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.538 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.528 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.476 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.487 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.404 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.343 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.363 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.363 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.404 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.363 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.374 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.261 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.086 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.209 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.127 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.086 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.096 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.035 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.024 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.870 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.788 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.798 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.788 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.757 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.819 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.880 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.788 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.767 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.747 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.706 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.675 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.685 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.675 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.613 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.562 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.716 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.582 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.531 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.326 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.305 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.285 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.171 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.151 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.130 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.110 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.171 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.079 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.243 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.254 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.182 | 0 | -3,893 | ||
| 2025-04-03 | 2025-04-01 | 4.864 | 3,893 | +118 | 0.00% | 18,935 |
| 2025-04-02 | 2025-03-31 | 4.959 | 3,775 | -18,873 | 0.00% | 18,721 |
| 2025-03-10 | 2025-03-06 | 4.843 | 22,648 | -9,437 | 0.00% | 109,678 |
| 2025-03-03 | 2025-02-27 | 4.758 | 32,085 | -9,437 | 0.00% | 152,659 |
| 2025-02-27 | 2025-02-25 | 4.684 | 41,522 | -1,887 | 0.00% | 194,480 |
| 2025-02-26 | 2025-02-24 | 4.769 | 43,409 | -3,775 | 0.00% | 206,999 |
| 2025-02-21 | 2025-02-19 | 4.758 | 47,184 | -1,887 | 0.00% | 224,500 |
| 2024-09-11 | 2024-09-09 | 4.734 | 49,071 | +1,402 | 0.00% | 232,316 |
| 2024-04-15 | 2024-04-11 | 5.326 | 47,669 | +1,585 | 0.00% | 253,883 |
| 2023-09-15 | 2023-09-13 | 5.450 | 46,084 | -17,724 | 0.00% | 251,161 |
| 2023-09-11 | 2023-09-06 | 5.464 | 63,808 | +1,878 | 0.00% | 348,662 |
| 2023-04-14 | 2023-04-12 | 5.928 | 61,930 | +1,440 | 0.00% | 367,094 |
| 2022-10-06 | 2022-10-03 | 5.273 | 60,490 | +8,401 | 0.00% | 318,958 |
| 2022-09-13 | 2022-09-08 | 6.333 | 52,089 | +1,667 | 0.00% | 329,854 |
| 2022-04-13 | 2022-04-11 | 7.790 | 50,422 | +1,396 | 0.00% | 392,792 |
| 2022-02-16 | 2022-02-14 | 8.599 | 49,026 | +7,907 | 0.00% | 421,597 |
| 2022-02-14 | 2022-02-10 | 8.814 | 41,119 | -7,907 | 0.00% | 362,441 |
| 2021-12-10 | 2021-12-08 | 8.536 | 49,026 | +7,907 | 0.00% | 418,497 |
| 2021-10-12 | 2021-10-08 | 8.979 | 41,119 | -1,581 | 0.00% | 369,201 |
| 2021-09-09 | 2021-09-07 | 8.306 | 42,700 | +1,581 | 0.00% | 354,686 |
| 2021-09-08 | 2021-09-06 | 8.242 | 41,119 | +1,054 | 0.00% | 338,885 |
| 2021-08-18 | 2021-08-16 | 7.995 | 40,065 | -3,082 | 0.00% | 320,318 |
| 2021-04-15 | 2021-04-13 | 8.551 | 43,147 | +1,169 | 0.00% | 368,954 |
| 2021-01-19 | 2021-01-15 | 7.377 | 41,978 | -13,493 | 0.00% | 309,678 |
| 2021-01-07 | 2021-01-05 | 7.324 | 55,471 | +13,493 | 0.00% | 406,258 |
| 2020-12-14 | 2020-12-10 | 6.857 | 41,978 | -11,994 | 0.00% | 287,838 |
| 2020-12-10 | 2020-12-08 | 6.844 | 53,972 | +11,994 | 0.00% | 369,359 |
| 2020-12-08 | 2020-12-04 | 6.990 | 41,978 | -22,489 | 0.00% | 293,438 |
| 2020-10-09 | 2020-10-07 | 6.577 | 64,467 | -2,998 | 0.00% | 423,982 |
| 2020-09-10 | 2020-09-08 | 6.627 | 67,465 | +2,277 | 0.00% | 447,091 |
| 2020-09-09 | 2020-09-07 | 6.682 | 65,188 | +21,729 | 0.00% | 435,601 |
| 2020-08-28 | 2020-08-26 | 6.075 | 43,459 | -5,794 | 0.00% | 264,003 |
| 2020-08-17 | 2020-08-13 | 5.757 | 49,253 | +5,794 | 0.00% | 283,560 |
| 2020-06-15 | 2020-06-11 | 5.923 | 43,459 | -14,486 | 0.00% | 257,403 |
| 2020-05-25 | 2020-05-21 | 5.840 | 57,945 | +2,333 | 0.00% | 338,425 |
| 2020-05-12 | 2020-05-08 | 5.855 | 55,612 | +13,903 | 0.00% | 325,600 |
| 2020-05-05 | 2020-04-29 | 5.941 | 41,709 | -6,952 | 0.00% | 247,800 |
| 2020-05-04 | 2020-04-28 | 5.855 | 48,661 | +6,952 | 0.00% | 284,903 |
| 2020-03-20 | 2020-03-18 | 5.236 | 41,709 | +2,781 | 0.00% | 218,400 |
| 2019-12-18 | 2019-12-16 | 9.221 | 38,928 | +2,780 | 0.00% | 358,956 |
| 2019-09-12 | 2019-09-10 | 9.812 | 36,148 | +800 | 0.00% | 354,688 |
| 2019-09-11 | 2019-09-09 | 9.886 | 35,348 | -16,315 | 0.00% | 349,438 |
| 2019-05-27 | 2019-05-23 | 10.764 | 51,663 | +1,111 | 0.00% | 556,118 |
| 2019-04-02 | 2019-03-29 | 12.749 | 50,552 | -6,652 | 0.00% | 644,478 |
| 2018-09-10 | 2018-09-06 | 12.145 | 57,204 | +1,264 | 0.00% | 694,753 |
| 2018-06-25 | 2018-06-21 | 10.961 | 55,940 | -6,504 | 0.00% | 613,182 |
| 2018-05-21 | 2018-05-17 | 11.057 | 62,444 | +1,145 | 0.00% | 690,422 |
| 2018-04-11 | 2018-04-09 | 10.743 | 61,299 | -6,385 | 0.00% | 658,562 |
| 2018-01-10 | 2018-01-08 | 12.732 | 67,684 | -12,771 | 0.00% | 861,779 |
| 2018-01-04 | 2018-01-02 | 12.858 | 80,455 | +12,771 | 0.00% | 1,034,464 |
| 2017-11-20 | 2017-11-16 | 12.059 | 67,684 | +7,662 | 0.00% | 816,199 |
| 2017-09-11 | 2017-09-07 | 14.195 | 60,022 | +689 | 0.00% | 852,016 |
| 2017-07-26 | 2017-07-24 | 15.399 | 59,333 | +12,624 | 0.00% | 913,676 |
| 2017-05-22 | 2017-05-18 | 13.908 | 46,709 | +419 | 0.00% | 649,628 |
| 2017-03-30 | 2017-03-28 | 13.317 | 46,290 | -2,502 | 0.00% | 616,421 |
| 2017-03-14 | 2017-03-10 | 13.460 | 48,792 | +2,502 | 0.00% | 656,759 |
| 2017-02-03 | 2017-02-01 | 12.357 | 46,290 | +2,502 | 0.00% | 572,021 |
| 2016-09-07 | 2016-09-05 | 13.942 | 43,788 | +911 | 0.00% | 610,507 |
| 2016-09-05 | 2016-09-01 | 13.812 | 42,877 | +2,451 | 0.00% | 592,206 |
| 2016-09-02 | 2016-08-31 | 13.714 | 40,426 | +2,450 | 0.00% | 554,393 |
| 2016-05-23 | 2016-05-19 | 13.145 | 37,976 | +1,091 | 0.00% | 499,178 |
| 2016-04-11 | 2016-04-07 | 17.772 | 36,885 | +3,045 | 0.00% | 655,515 |
| 2016-04-06 | 2016-04-01 | 17.937 | 33,840 | +2,183 | 0.00% | 606,980 |
| 2016-04-05 | 2016-03-31 | 18.615 | 31,657 | -2,183 | 0.00% | 589,284 |
| 2016-04-01 | 2016-03-30 | 17.552 | 33,840 | -1,092 | 0.00% | 593,960 |
| 2016-01-05 | 2015-12-31 | 15.647 | 34,932 | +1,092 | 0.00% | 546,566 |
| 2015-09-08 | 2015-09-04 | 19.010 | 33,840 | +574 | 0.00% | 643,311 |
| 2015-07-08 | 2015-07-06 | 18.619 | 33,266 | -10,731 | 0.00% | 619,379 |
| 2015-05-27 | 2015-05-22 | 21.769 | 43,997 | +10,731 | 0.00% | 957,759 |
| 2015-05-18 | 2015-05-14 | 21.314 | 33,266 | +454 | 0.00% | 709,039 |
| 2015-05-08 | 2015-05-06 | 22.410 | 32,812 | +2,117 | 0.00% | 735,322 |
| 2015-04-21 | 2015-04-17 | 23.166 | 30,695 | -6,351 | 0.00% | 711,080 |
| 2015-04-16 | 2015-04-14 | 22.221 | 37,046 | +6,351 | 0.00% | 823,207 |
| 2014-10-15 | 2014-10-13 | 19.689 | 30,695 | -5,292 | 0.00% | 604,360 |
| 2014-10-14 | 2014-10-10 | 19.689 | 35,987 | +5,292 | 0.00% | 708,555 |
| 2014-09-08 | 2014-09-04 | 21.275 | 30,695 | +435 | 0.00% | 653,045 |
| 2014-08-01 | 2014-07-30 | 22.310 | 30,260 | -2,087 | 0.00% | 675,109 |
| 2014-05-19 | 2014-05-15 | 20.153 | 32,347 | +474 | 0.00% | 651,880 |
| 2014-04-15 | 2014-04-11 | 21.009 | 31,873 | -2,056 | 0.00% | 669,608 |
| 2014-04-03 | 2014-04-01 | 19.569 | 33,929 | -2,056 | 0.00% | 663,961 |
| 2014-03-28 | 2014-03-26 | 19.063 | 35,985 | +4,112 | 0.00% | 685,995 |
| 2013-12-19 | 2013-12-17 | 20.542 | 31,873 | -5,140 | 0.00% | 654,727 |
| 2013-12-16 | 2013-12-12 | 20.931 | 37,013 | +5,140 | 0.00% | 774,712 |
| 2013-12-11 | 2013-12-09 | 21.553 | 31,873 | +2,057 | 0.00% | 686,968 |
| 2013-10-23 | 2013-10-21 | 21.748 | 29,816 | +1,028 | 0.00% | 648,433 |
| 2013-10-11 | 2013-10-09 | 23.032 | 28,788 | +1,028 | 0.00% | 663,036 |
| 2013-09-27 | 2013-09-25 | 23.965 | 27,760 | -1,028 | 0.00% | 665,279 |
| 2013-09-11 | 2013-09-09 | 24.468 | 28,788 | -1,028 | 0.00% | 704,390 |
| 2013-09-10 | 2013-09-06 | 24.386 | 29,816 | +1,561 | 0.00% | 727,095 |
| 2013-09-09 | 2013-09-05 | 24.427 | 28,255 | +974 | 0.00% | 690,188 |
| 2013-06-26 | 2013-06-24 | 19.726 | 27,281 | -4,872 | 0.00% | 538,157 |
| 2013-06-25 | 2013-06-21 | 19.809 | 32,153 | +4,872 | 0.00% | 636,904 |
| 2013-06-13 | 2013-06-10 | 22.826 | 27,281 | -2,923 | 0.00% | 622,716 |
| 2013-06-11 | 2013-06-07 | 22.580 | 30,204 | +2,923 | 0.00% | 681,997 |
| 2013-05-27 | 2013-05-23 | 23.176 | 27,281 | +460 | 0.00% | 632,270 |
| 2013-02-07 | 2013-02-05 | 25.974 | 26,821 | -2,873 | 0.00% | 696,650 |
| 2012-12-11 | 2012-12-07 | 23.719 | 29,694 | -958 | 0.00% | 704,314 |
| 2012-11-21 | 2012-11-19 | 22.425 | 30,652 | -1,916 | 0.00% | 687,357 |
| 2012-11-19 | 2012-11-15 | 20.775 | 32,568 | +958 | 0.00% | 676,603 |
| 2012-11-16 | 2012-11-14 | 21.339 | 31,610 | +1,916 | 0.00% | 674,520 |
| 2012-10-19 | 2012-10-17 | 24.304 | 29,694 | -3,832 | 0.00% | 721,674 |
| 2012-09-24 | 2012-09-20 | 22.299 | 33,526 | +958 | 0.00% | 747,606 |
| 2012-09-18 | 2012-09-14 | 23.134 | 32,568 | -4,789 | 0.00% | 753,443 |
| 2012-09-13 | 2012-09-11 | 20.879 | 37,357 | +1,915 | 0.00% | 779,994 |
| 2012-09-11 | 2012-09-07 | 21.358 | 35,442 | -1,915 | 0.00% | 756,977 |
| 2012-09-10 | 2012-09-06 | 20.911 | 37,357 | +764 | 0.00% | 781,156 |
| 2012-09-04 | 2012-08-31 | 20.399 | 36,593 | +2,815 | 0.00% | 746,461 |
| 2012-09-03 | 2012-08-30 | 21.166 | 33,778 | +938 | 0.00% | 714,957 |
| 2012-07-31 | 2012-07-27 | 22.211 | 32,840 | -2,815 | 0.00% | 729,403 |
| 2012-07-18 | 2012-07-16 | 20.825 | 35,655 | +2,815 | 0.00% | 742,526 |
| 2012-07-10 | 2012-07-06 | 22.168 | 32,840 | -5,630 | 0.00% | 728,003 |
| 2012-07-09 | 2012-07-05 | 22.126 | 38,470 | +5,630 | 0.00% | 851,170 |
| 2012-07-04 | 2012-06-29 | 22.381 | 32,840 | -4,691 | 0.00% | 735,003 |
| 2012-06-13 | 2012-06-11 | 21.294 | 37,531 | -1,877 | 0.00% | 799,195 |
| 2012-06-04 | 2012-05-31 | 20.292 | 39,408 | -1,876 | 0.00% | 799,684 |
| 2012-05-25 | 2012-05-23 | 19.376 | 41,284 | +938 | 0.00% | 799,913 |
| 2012-05-24 | 2012-05-22 | 20.186 | 40,346 | +1,876 | 0.00% | 814,418 |
| 2012-05-23 | 2012-05-21 | 20.143 | 38,470 | +939 | 0.00% | 774,909 |
| 2012-05-22 | 2012-05-18 | 20.564 | 37,531 | +1,876 | 0.00% | 771,775 |
| 2012-05-21 | 2012-05-17 | 21.041 | 35,655 | +655 | 0.00% | 750,231 |
| 2012-05-10 | 2012-05-08 | 22.496 | 35,000 | +2,764 | 0.00% | 787,370 |
| 2012-05-09 | 2012-05-07 | 22.887 | 32,236 | +921 | 0.00% | 737,790 |
| 2012-04-24 | 2012-04-20 | 24.451 | 31,315 | -1,842 | 0.00% | 765,670 |
| 2012-04-13 | 2012-04-11 | 23.278 | 33,157 | +2,763 | 0.00% | 771,829 |
| 2012-03-22 | 2012-03-20 | 24.928 | 30,394 | +921 | 0.00% | 757,671 |
| 2012-03-20 | 2012-03-16 | 26.579 | 29,473 | -3,684 | 0.00% | 783,351 |
| 2012-02-27 | 2012-02-23 | 24.885 | 33,157 | +4,605 | 0.00% | 825,108 |
| 2012-02-24 | 2012-02-22 | 26.188 | 28,552 | +2,763 | 0.00% | 747,713 |
| 2012-02-13 | 2012-02-09 | 26.926 | 25,789 | -1,842 | 0.00% | 694,396 |
| 2012-02-07 | 2012-02-03 | 24.972 | 27,631 | -4,605 | 0.00% | 689,994 |
| 2012-01-26 | 2012-01-19 | 23.365 | 32,236 | -1,843 | 0.00% | 753,189 |
| 2012-01-20 | 2012-01-18 | 23.104 | 34,079 | -1,842 | 0.00% | 787,371 |
| 2012-01-12 | 2012-01-10 | 21.932 | 35,921 | -2,763 | 0.00% | 787,808 |
| 2012-01-05 | 2012-01-03 | 20.607 | 38,684 | -4,605 | 0.00% | 797,165 |
| 2011-12-13 | 2011-12-09 | 19.673 | 43,289 | +4,605 | 0.00% | 851,641 |
| 2011-12-12 | 2011-12-08 | 20.260 | 38,684 | -4,605 | 0.00% | 783,725 |
| 2011-12-08 | 2011-12-06 | 19.739 | 43,289 | +4,605 | 0.00% | 854,461 |
| 2011-11-09 | 2011-11-07 | 21.237 | 38,684 | +4,605 | 0.00% | 821,525 |
| 2011-11-01 | 2011-10-28 | 24.755 | 34,079 | -2,763 | 0.00% | 843,612 |
| 2011-10-18 | 2011-10-14 | 21.432 | 36,842 | +921 | 0.00% | 789,607 |
| 2011-10-17 | 2011-10-13 | 22.583 | 35,921 | -921 | 0.00% | 811,209 |
| 2011-09-20 | 2011-09-16 | 20.629 | 36,842 | -1,842 | 0.00% | 760,007 |
| 2011-09-07 | 2011-09-05 | 21.885 | 38,684 | +5,547 | 0.00% | 846,583 |
| 2011-09-05 | 2011-09-01 | 24.073 | 33,137 | -4,479 | 0.00% | 797,708 |
| 2011-08-29 | 2011-08-25 | 23.314 | 37,616 | -4,478 | 0.00% | 876,971 |
| 2011-08-26 | 2011-08-24 | 22.956 | 42,094 | +4,478 | 0.00% | 966,330 |
| 2011-08-18 | 2011-08-16 | 23.046 | 37,616 | -1,791 | 0.00% | 866,891 |
| 2011-08-16 | 2011-08-12 | 21.170 | 39,407 | +1,791 | 0.00% | 834,246 |
| 2011-08-08 | 2011-08-04 | 24.832 | 37,616 | +6,270 | 0.00% | 934,092 |
| 2011-08-05 | 2011-08-03 | 24.877 | 31,346 | +6,269 | 0.00% | 779,793 |
| 2011-08-04 | 2011-08-02 | 26.931 | 25,077 | +1,791 | 0.00% | 675,360 |
| 2011-08-03 | 2011-08-01 | 28.093 | 23,286 | +2,687 | 0.00% | 654,166 |
| 2011-08-02 | 2011-07-29 | 28.271 | 20,599 | +896 | 0.00% | 582,361 |
| 2011-08-01 | 2011-07-28 | 28.584 | 19,703 | +2,686 | 0.00% | 563,189 |
| 2011-07-21 | 2011-07-19 | 28.495 | 17,017 | -4,478 | 0.00% | 484,893 |
| 2011-07-20 | 2011-07-18 | 29.031 | 21,495 | +4,478 | 0.00% | 624,012 |
| 2011-07-14 | 2011-07-12 | 29.477 | 17,017 | +8,061 | 0.00% | 501,613 |
| 2011-07-07 | 2011-07-05 | 31.710 | 8,956 | -2,687 | 0.00% | 283,998 |
| 2011-07-06 | 2011-07-04 | 31.621 | 11,643 | -5,374 | 0.00% | 368,163 |
| 2011-06-30 | 2011-06-28 | 29.433 | 17,017 | +2,687 | 0.00% | 500,853 |
| 2011-06-29 | 2011-06-27 | 29.968 | 14,330 | +2,687 | 0.00% | 429,448 |
| 2011-06-28 | 2011-06-24 | 30.996 | 11,643 | -5,374 | 0.00% | 360,883 |
| 2011-06-21 | 2011-06-17 | 29.567 | 17,017 | +2,687 | 0.00% | 503,133 |
| 2011-06-17 | 2011-06-15 | 30.460 | 14,330 | +5,374 | 0.00% | 436,488 |
| 2011-06-08 | 2011-06-03 | 33.184 | 8,956 | +1,791 | 0.00% | 297,197 |
| 2011-06-07 | 2011-06-02 | 33.318 | 7,165 | +2,687 | 0.00% | 238,725 |
| 2011-05-06 | 2011-05-04 | 35.187 | 4,478 | +56 | 0.00% | 157,568 |
| 2011-04-01 | 2011-03-30 | 32.247 | 4,422 | -884 | 0.00% | 142,598 |
| 2011-02-24 | 2011-02-22 | 33.242 | 5,306 | +884 | 0.00% | 176,384 |
| 2011-02-17 | 2011-02-15 | 33.016 | 4,422 | -2,653 | 0.00% | 145,998 |
| 2011-02-15 | 2011-02-11 | 31.026 | 7,075 | +2,653 | 0.00% | 219,511 |
| 2011-01-21 | 2011-01-19 | 35.459 | 4,422 | -1,769 | 0.00% | 156,798 |
| 2011-01-18 | 2011-01-14 | 33.469 | 6,191 | +1,769 | 0.00% | 207,204 |
| 2011-01-17 | 2011-01-13 | 33.378 | 4,422 | -2,653 | 0.00% | 147,598 |
| 2011-01-11 | 2011-01-07 | 32.474 | 7,075 | -1,769 | 0.00% | 229,750 |
| 2011-01-04 | 2010-12-31 | 30.619 | 8,844 | -2,653 | 0.00% | 270,796 |
| 2010-12-28 | 2010-12-22 | 30.076 | 11,497 | -2,654 | 0.00% | 345,789 |
| 2010-12-21 | 2010-12-17 | 28.855 | 14,151 | +2,654 | 0.00% | 408,332 |
| 2010-12-14 | 2010-12-10 | 30.438 | 11,497 | -2,654 | 0.00% | 349,949 |
| 2010-12-07 | 2010-12-03 | 29.443 | 14,151 | -1,768 | 0.00% | 416,652 |
| 2010-11-26 | 2010-11-24 | 27.815 | 15,919 | +884 | 0.00% | 442,788 |
| 2010-11-23 | 2010-11-19 | 28.493 | 15,035 | +884 | 0.00% | 428,400 |
| 2010-11-16 | 2010-11-12 | 28.674 | 14,151 | +1,769 | 0.00% | 405,771 |
| 2010-11-09 | 2010-11-05 | 30.529 | 12,382 | +2,653 | 0.00% | 378,007 |
| 2010-11-08 | 2010-11-04 | 30.981 | 9,729 | -6,190 | 0.00% | 301,414 |
| 2010-10-29 | 2010-10-27 | 27.589 | 15,919 | -885 | 0.00% | 439,188 |
| 2010-10-22 | 2010-10-20 | 25.780 | 16,804 | -884 | 0.00% | 433,204 |
| 2010-10-20 | 2010-10-18 | 26.323 | 17,688 | +884 | 0.00% | 465,593 |
| 2010-10-19 | 2010-10-15 | 26.368 | 16,804 | +1,769 | 0.00% | 443,084 |
| 2010-10-18 | 2010-10-14 | 26.458 | 15,035 | +1,769 | 0.00% | 397,800 |
| 2010-09-30 | 2010-09-28 | 26.594 | 13,266 | -885 | 0.00% | 352,795 |
| 2010-09-15 | 2010-09-13 | 24.333 | 14,151 | -4,422 | 0.00% | 344,330 |
| 2010-09-13 | 2010-09-09 | 23.609 | 18,573 | +4,422 | 0.00% | 438,488 |
| 2010-09-07 | 2010-09-03 | 24.446 | 14,151 | +328 | 0.00% | 345,932 |
| 2010-08-27 | 2010-08-25 | 23.427 | 13,823 | -8,640 | 0.00% | 323,834 |
| 2010-08-19 | 2010-08-17 | 23.751 | 22,463 | +4,320 | 0.00% | 533,526 |
| 2010-08-03 | 2010-07-30 | 24.538 | 18,143 | -1,728 | 0.00% | 445,200 |
| 2010-07-27 | 2010-07-23 | 24.122 | 19,871 | -2,592 | 0.00% | 479,322 |
| 2010-07-23 | 2010-07-21 | 22.918 | 22,463 | +2,592 | 0.00% | 514,806 |
| 2010-07-19 | 2010-07-15 | 22.594 | 19,871 | -1,728 | 0.00% | 448,962 |
| 2010-07-16 | 2010-07-14 | 22.686 | 21,599 | -8,639 | 0.00% | 490,004 |
| 2010-07-05 | 2010-06-30 | 21.552 | 30,238 | +1,728 | 0.00% | 651,693 |
| 2010-06-30 | 2010-06-28 | 22.223 | 28,510 | -4,320 | 0.00% | 633,591 |
| 2010-06-29 | 2010-06-25 | 22.038 | 32,830 | +21,599 | 0.00% | 723,516 |
| 2010-06-28 | 2010-06-24 | 22.872 | 11,231 | -864 | 0.00% | 256,871 |
| 2010-06-24 | 2010-06-22 | 22.987 | 12,095 | -864 | 0.00% | 278,032 |
| 2010-06-23 | 2010-06-21 | 22.756 | 12,959 | -12,960 | 0.00% | 294,894 |
| 2010-06-21 | 2010-06-17 | 22.108 | 25,919 | -8,639 | 0.00% | 573,010 |
| 2010-06-18 | 2010-06-15 | 21.390 | 34,558 | +8,639 | 0.00% | 739,198 |
| 2010-06-03 | 2010-06-01 | 21.297 | 25,919 | +4,320 | 0.00% | 552,009 |
| 2010-05-20 | 2010-05-18 | 22.339 | 21,599 | +1,728 | 0.00% | 482,504 |
| 2010-05-19 | 2010-05-17 | 21.923 | 19,871 | +1,728 | 0.00% | 435,622 |
| 2010-05-14 | 2010-05-12 | 22.732 | 18,143 | +166 | 0.00% | 412,428 |
| 2010-05-13 | 2010-05-11 | 22.405 | 17,977 | +6,848 | 0.00% | 402,774 |
| 2010-05-10 | 2010-05-06 | 22.498 | 11,129 | +1,712 | 0.00% | 250,385 |
| 2010-05-04 | 2010-04-30 | 24.905 | 9,417 | +856 | 0.00% | 234,529 |
| 2010-04-09 | 2010-04-07 | 29.577 | 8,561 | -856 | 0.00% | 253,212 |
| 2010-04-01 | 2010-03-30 | 27.101 | 9,417 | +856 | 0.00% | 255,209 |
| 2010-01-26 | 2010-01-22 | 29.110 | 8,561 | +4,281 | 0.00% | 249,212 |
| 2010-01-13 | 2010-01-11 | 29.157 | 4,280 | -12,841 | 0.00% | 124,791 |
| 2010-01-12 | 2010-01-08 | 27.288 | 17,121 | -1,712 | 0.00% | 467,195 |
| 2010-01-11 | 2010-01-07 | 26.120 | 18,833 | +1,712 | 0.00% | 491,912 |
| 2010-01-08 | 2010-01-06 | 26.353 | 17,121 | -4,280 | 0.00% | 451,195 |
| 2010-01-07 | 2010-01-05 | 25.185 | 21,401 | +12,840 | 0.00% | 538,988 |
| 2009-12-21 | 2009-12-17 | 23.036 | 8,561 | +4,281 | 0.00% | 197,209 |
| 2009-11-30 | 2009-11-26 | 25.419 | 4,280 | +856 | 0.00% | 108,792 |
| 2009-10-14 | 2009-10-12 | 26.447 | 3,424 | -4,281 | 0.00% | 90,554 |
| 2009-10-13 | 2009-10-09 | 27.101 | 7,705 | +4,281 | 0.00% | 208,813 |
| 2009-09-08 | 2009-09-04 | 28.364 | 3,424 | +39 | 0.00% | 97,119 |
| 2009-06-05 | 2009-06-03 | 26.048 | 3,385 | -846 | 0.00% | 88,172 |
| 2009-05-21 | 2009-05-19 | 20.040 | 4,231 | +846 | 0.00% | 84,790 |
| 2009-05-20 | 2009-05-18 | 18.843 | 3,385 | +44 | 0.00% | 63,784 |
| 2009-05-08 | 2009-05-06 | 20.016 | 3,341 | -1,671 | 0.00% | 66,875 |
| 2009-05-07 | 2009-05-05 | 19.705 | 5,012 | -8,353 | 0.00% | 98,762 |
| 2009-05-05 | 2009-04-30 | 17.838 | 13,365 | +8,353 | 0.00% | 238,399 |
| 2009-04-08 | 2009-04-06 | 20.663 | 5,012 | -1,671 | 0.00% | 103,562 |
| 2009-04-07 | 2009-04-03 | 20.304 | 6,683 | +1,671 | 0.00% | 135,689 |
| 2008-12-12 | 2008-12-10 | 16.808 | 5,012 | -6,682 | 0.00% | 84,242 |
| 2008-12-11 | 2008-12-09 | 15.802 | 11,694 | +2,506 | 0.00% | 184,793 |
| 2008-10-31 | 2008-10-29 | 11.014 | 9,188 | +4,176 | 0.00% | 101,195 |
| 2008-09-23 | 2008-09-19 | 22.267 | 5,012 | -1,671 | 0.00% | 111,602 |
| 2008-09-05 | 2008-09-03 | 28.604 | 6,683 | +161 | 0.00% | 191,159 |
| 2008-06-17 | 2008-06-13 | 30.370 | 6,522 | -2,446 | 0.00% | 198,074 |
| 2008-05-22 | 2008-05-20 | 35.424 | 8,968 | +4,076 | 0.00% | 317,679 |
| 2008-05-13 | 2008-05-08 | 36.748 | 4,892 | -815 | 0.00% | 179,773 |
| 2008-05-07 | 2008-05-05 | 37.001 | 5,707 | +183 | 0.00% | 211,167 |
| 2008-04-28 | 2008-04-24 | 37.610 | 5,524 | +789 | 0.00% | 207,756 |
| 2008-03-17 | 2008-03-13 | 37.812 | 4,735 | -789 | 0.00% | 179,042 |
| 2008-03-05 | 2008-03-03 | 42.374 | 5,524 | +789 | 0.00% | 234,075 |
| 2008-01-11 | 2008-01-09 | 48.609 | 4,735 | +789 | 0.00% | 230,162 |
| 2007-12-14 | 2007-12-12 | 54.742 | 3,946 | +789 | 0.00% | 216,011 |
| 2007-12-10 | 2007-12-06 | 57.276 | 3,157 | -789 | 0.00% | 180,821 |
| 2007-12-07 | 2007-12-05 | 56.262 | 3,946 | -789 | 0.00% | 222,012 |
| 2007-11-29 | 2007-11-27 | 50.636 | 4,735 | -3,946 | 0.00% | 239,762 |
| 2007-11-22 | 2007-11-20 | 51.067 | 8,681 | +3,946 | 0.00% | 443,313 |
| 2007-11-12 | 2007-11-08 | 56.643 | 4,735 | -3,946 | 0.00% | 268,203 |
| 2007-11-01 | 2007-10-30 | 62.852 | 8,681 | +1,579 | 0.00% | 545,616 |
| 2007-10-29 | 2007-10-25 | 59.177 | 7,102 | -3,946 | 0.00% | 420,275 |
| 2007-10-25 | 2007-10-23 | 56.769 | 11,048 | +3,946 | 0.00% | 627,187 |
| 2007-09-11 | 2007-09-07 | 56.896 | 7,102 | -790 | 0.00% | 404,076 |
| 2007-09-06 | 2007-09-04 | 56.516 | 7,892 | +89 | 0.00% | 446,026 |
| 2007-09-05 | 2007-09-03 | 55.619 | 7,803 | -780 | 0.00% | 433,996 |
| 2007-09-04 | 2007-08-31 | 55.491 | 8,583 | +780 | 0.00% | 476,279 |
| 2007-08-27 | 2007-08-23 | 49.263 | 7,803 | -2,341 | 0.00% | 384,396 |
| 2007-08-21 | 2007-08-17 | 43.419 | 10,144 | -8,583 | 0.00% | 440,440 |
| 2007-08-17 | 2007-08-15 | 49.570 | 18,727 | +7,803 | 0.00% | 928,301 |
| 2007-08-16 | 2007-08-14 | 51.646 | 10,924 | -781 | 0.00% | 564,184 |
| 2007-08-14 | 2007-08-10 | 50.544 | 11,705 | +3,902 | 0.00% | 591,620 |
| 2007-08-07 | 2007-08-03 | 50.698 | 7,803 | -7,803 | 0.00% | 395,596 |
| 2007-07-27 | 2007-07-25 | 54.081 | 15,606 | +7,803 | 0.00% | 843,992 |
| 2007-07-09 | 2007-07-05 | 53.825 | 7,803 | -3,902 | 0.00% | 419,996 |
| 2007-06-26 | 2007-06-22 | 53.184 | 11,705 | 0.00% | 622,521 |
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