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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 21.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 21.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 21.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.394 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.518 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.007 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.803 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 22.313 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.058 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.547 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.424 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.037 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.159 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.833 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.199 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.424 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.586 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.831 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.565 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.811 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 18.851 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 18.994 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 18.361 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 18.382 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.218 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.382 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 18.116 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 17.401 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 16.891 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 17.095 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.891 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.994 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 17.646 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 17.095 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 16.012 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 16.074 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 15.829 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.679 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.956 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 21.598 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 21.139 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 21.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 21.650 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 22.262 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 21.956 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.386 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 23.947 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 24.917 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 25.990 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.305 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 23.947 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 22.926 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 22.926 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 22.824 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 22.773 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.335 | 0 | -23,502 | ||
| 2023-08-08 | 2023-08-04 | 24.815 | 23,502 | -9,792 | 0.00% | 583,208 |
| 2023-06-02 | 2023-05-31 | 20.607 | 33,294 | +989 | 0.00% | 686,098 |
| 2022-06-20 | 2022-06-16 | 19.828 | 32,305 | -1,900 | 0.00% | 640,557 |
| 2022-06-16 | 2022-06-14 | 20.018 | 34,205 | +1,900 | 0.00% | 684,711 |
| 2022-06-06 | 2022-06-01 | 22.522 | 32,305 | -1,900 | 0.00% | 727,588 |
| 2022-06-02 | 2022-05-31 | 22.088 | 34,205 | +1,038 | 0.00% | 755,530 |
| 2022-05-31 | 2022-05-27 | 20.992 | 33,167 | +1,843 | 0.00% | 696,242 |
| 2022-05-27 | 2022-05-25 | 22.305 | 31,324 | -1,843 | 0.00% | 698,693 |
| 2022-03-25 | 2022-03-23 | 19.733 | 33,167 | +1,843 | 0.00% | 654,482 |
| 2022-02-16 | 2022-02-14 | 36.850 | 31,324 | +3,685 | 0.00% | 1,154,289 |
| 2022-02-08 | 2022-02-04 | 39.998 | 27,639 | -1,843 | 0.00% | 1,105,496 |
| 2022-01-12 | 2022-01-10 | 39.943 | 29,482 | -1,842 | 0.00% | 1,177,612 |
| 2021-12-16 | 2021-12-14 | 37.556 | 31,324 | +1,842 | 0.00% | 1,176,389 |
| 2021-11-30 | 2021-11-26 | 39.238 | 29,482 | +1,843 | 0.00% | 1,156,812 |
| 2021-11-24 | 2021-11-22 | 41.029 | 27,639 | -1,843 | 0.00% | 1,133,996 |
| 2021-11-19 | 2021-11-17 | 41.409 | 29,482 | -3,685 | 0.00% | 1,220,812 |
| 2021-10-19 | 2021-10-15 | 32.942 | 33,167 | -1,843 | 0.00% | 1,092,603 |
| 2021-09-15 | 2021-09-13 | 32.128 | 35,010 | +1,843 | 0.00% | 1,124,816 |
| 2021-08-23 | 2021-08-19 | 36.959 | 33,167 | +3,685 | 0.00% | 1,225,803 |
| 2021-08-20 | 2021-08-18 | 38.044 | 29,482 | -5,528 | 0.00% | 1,121,611 |
| 2021-08-03 | 2021-07-30 | 35.602 | 35,010 | -1,842 | 0.00% | 1,246,417 |
| 2021-07-26 | 2021-07-22 | 35.005 | 36,852 | +1,842 | 0.00% | 1,289,996 |
| 2021-07-21 | 2021-07-19 | 36.253 | 35,010 | +1,843 | 0.00% | 1,269,217 |
| 2021-07-16 | 2021-07-14 | 37.121 | 33,167 | +5,528 | 0.00% | 1,231,203 |
| 2021-07-15 | 2021-07-13 | 38.532 | 27,639 | -1,843 | 0.00% | 1,064,996 |
| 2021-07-13 | 2021-07-09 | 36.741 | 29,482 | +1,843 | 0.00% | 1,083,211 |
| 2021-07-09 | 2021-07-07 | 38.695 | 27,639 | -1,843 | 0.00% | 1,069,496 |
| 2021-07-08 | 2021-07-06 | 38.044 | 29,482 | +3,686 | 0.00% | 1,121,611 |
| 2021-07-02 | 2021-06-29 | 39.998 | 25,796 | -3,686 | 0.00% | 1,031,781 |
| 2021-06-29 | 2021-06-25 | 38.532 | 29,482 | -3,685 | 0.00% | 1,136,012 |
| 2021-06-28 | 2021-06-24 | 38.749 | 33,167 | +1,843 | 0.00% | 1,285,203 |
| 2021-06-25 | 2021-06-23 | 38.044 | 31,324 | -1,843 | 0.00% | 1,191,688 |
| 2021-06-16 | 2021-06-11 | 36.850 | 33,167 | +1,843 | 0.00% | 1,222,203 |
| 2021-06-02 | 2021-05-31 | 36.545 | 31,324 | +529 | 0.00% | 1,144,733 |
| 2021-03-23 | 2021-03-19 | 38.035 | 30,795 | +3,623 | 0.00% | 1,171,301 |
| 2021-03-22 | 2021-03-18 | 39.857 | 27,172 | -1,812 | 0.00% | 1,082,998 |
| 2021-03-09 | 2021-03-05 | 38.477 | 28,984 | +3,623 | 0.00% | 1,115,219 |
| 2021-02-24 | 2021-02-22 | 40.685 | 25,361 | +5,435 | 0.00% | 1,031,817 |
| 2021-01-14 | 2021-01-12 | 46.537 | 19,926 | +1,811 | 0.00% | 927,292 |
| 2021-01-12 | 2021-01-08 | 49.021 | 18,115 | -1,811 | 0.00% | 888,015 |
| 2020-12-17 | 2020-12-15 | 41.403 | 19,926 | -1,812 | 0.00% | 824,993 |
| 2020-12-14 | 2020-12-10 | 40.023 | 21,738 | +1,812 | 0.00% | 870,015 |
| 2020-12-10 | 2020-12-08 | 42.176 | 19,926 | -1,812 | 0.00% | 840,393 |
| 2020-12-09 | 2020-12-07 | 40.906 | 21,738 | +1,812 | 0.00% | 889,215 |
| 2020-11-24 | 2020-11-20 | 44.660 | 19,926 | +1,811 | 0.00% | 889,893 |
| 2020-11-23 | 2020-11-19 | 44.825 | 18,115 | -1,811 | 0.00% | 812,014 |
| 2020-11-17 | 2020-11-13 | 41.016 | 19,926 | -5,435 | 0.00% | 817,293 |
| 2020-11-13 | 2020-11-11 | 38.919 | 25,361 | +1,812 | 0.00% | 987,017 |
| 2020-11-12 | 2020-11-10 | 40.188 | 23,549 | -1,812 | 0.00% | 946,396 |
| 2020-11-10 | 2020-11-06 | 38.643 | 25,361 | +1,812 | 0.00% | 980,016 |
| 2020-11-09 | 2020-11-05 | 39.747 | 23,549 | -1,812 | 0.00% | 935,996 |
| 2020-07-08 | 2020-07-06 | 27.436 | 25,361 | -1,811 | 0.00% | 695,812 |
| 2020-06-29 | 2020-06-24 | 24.510 | 27,172 | +1,811 | 0.00% | 665,999 |
| 2020-06-01 | 2020-05-28 | 23.817 | 25,361 | +791 | 0.00% | 604,034 |
| 2019-06-04 | 2019-05-31 | 26.685 | 24,570 | +752 | 0.00% | 655,658 |
| 2018-06-01 | 2018-05-30 | 44.725 | 23,818 | +560 | 0.00% | 1,065,267 |
| 2018-04-11 | 2018-04-09 | 45.327 | 23,258 | -4,983 | 0.00% | 1,054,221 |
| 2018-04-10 | 2018-04-06 | 42.017 | 28,241 | +4,983 | 0.00% | 1,186,588 |
| 2018-04-06 | 2018-04-03 | 44.184 | 23,258 | -1,661 | 0.00% | 1,027,621 |
| 2018-04-04 | 2018-03-29 | 43.040 | 24,919 | +1,661 | 0.00% | 1,072,510 |
| 2018-03-23 | 2018-03-21 | 46.953 | 23,258 | +3,323 | 0.00% | 1,092,022 |
| 2018-03-22 | 2018-03-20 | 53.273 | 19,935 | -1,661 | 0.00% | 1,061,999 |
| 2018-03-21 | 2018-03-19 | 51.768 | 21,596 | +14,951 | 0.00% | 1,117,986 |
| 2018-03-19 | 2018-03-15 | 53.032 | 6,645 | +3,322 | 0.00% | 352,400 |
| 2018-03-09 | 2018-03-07 | 53.092 | 3,323 | +1,662 | 0.00% | 176,426 |
| 2018-03-08 | 2018-03-06 | 54.898 | 1,661 | +1,661 | 0.00% | 91,186 |
| 2018-03-05 | 2018-03-01 | 56.584 | 0 | -1,661 | ||
| 2018-02-07 | 2018-02-05 | 51.166 | 1,661 | +1,661 | 0.00% | 84,987 |
| 2017-11-06 | 2017-11-02 | 52.792 | 0 | -1,661 | ||
| 2017-11-01 | 2017-10-30 | 49.421 | 1,661 | +1,661 | 0.00% | 82,088 |
| 2017-10-09 | 2017-10-04 | 53.213 | 0 | -1,661 | ||
| 2017-09-25 | 2017-09-21 | 50.444 | 1,661 | +1,661 | 0.00% | 83,787 |
| 2014-05-23 | 2014-05-21 | 16.269 | 0 | -7,462 | ||
| 2014-04-17 | 2014-04-15 | 16.725 | 7,462 | -2,985 | 0.00% | 124,801 |
| 2014-04-16 | 2014-04-14 | 15.867 | 10,447 | +10,447 | 0.00% | 165,765 |
| 2013-09-27 | 2013-09-25 | 20.504 | 0 | -14,924 | ||
| 2013-09-03 | 2013-08-30 | 18.708 | 14,924 | -13,431 | 0.00% | 279,203 |
| 2013-09-02 | 2013-08-29 | 17.583 | 28,355 | -2,985 | 0.00% | 498,555 |
| 2013-08-30 | 2013-08-28 | 16.108 | 31,340 | +14,924 | 0.00% | 504,839 |
| 2013-08-28 | 2013-08-26 | 18.360 | 16,416 | -2,985 | 0.00% | 301,396 |
| 2013-08-27 | 2013-08-23 | 17.556 | 19,401 | -1,492 | 0.00% | 340,600 |
| 2013-08-26 | 2013-08-22 | 16.805 | 20,893 | +1,492 | 0.00% | 351,114 |
| 2013-08-23 | 2013-08-21 | 16.913 | 19,401 | +2,985 | 0.00% | 328,120 |
| 2013-05-31 | 2013-05-29 | 18.440 | 16,416 | -1,493 | 0.00% | 302,716 |
| 2013-05-30 | 2013-05-28 | 18.387 | 17,909 | -2,984 | 0.00% | 329,288 |
| 2013-05-29 | 2013-05-27 | 18.409 | 20,893 | +1,492 | 0.00% | 384,614 |
| 2013-05-28 | 2013-05-24 | 18.602 | 19,401 | +560 | 0.00% | 360,896 |
| 2013-05-07 | 2013-05-03 | 19.182 | 18,841 | -1,449 | 0.00% | 361,399 |
| 2013-04-29 | 2013-04-25 | 17.774 | 20,290 | -1,450 | 0.00% | 360,634 |
| 2013-04-10 | 2013-04-08 | 16.311 | 21,740 | -1,449 | 0.00% | 354,605 |
| 2013-02-15 | 2013-02-08 | 15.759 | 23,189 | +1,449 | 0.00% | 365,440 |
| 2013-02-14 | 2013-02-07 | 16.173 | 21,740 | -1,449 | 0.00% | 351,605 |
| 2013-02-07 | 2013-02-05 | 15.400 | 23,189 | -1,449 | 0.00% | 357,120 |
| 2013-02-06 | 2013-02-04 | 14.904 | 24,638 | -2,899 | 0.00% | 367,196 |
| 2012-05-24 | 2012-05-22 | 14.054 | 27,537 | +797 | 0.00% | 387,014 |
| 2012-04-25 | 2012-04-23 | 13.074 | 26,740 | -2,815 | 0.00% | 349,594 |
| 2012-03-13 | 2012-03-09 | 12.647 | 29,555 | +1,407 | 0.00% | 373,796 |
| 2012-02-27 | 2012-02-23 | 13.372 | 28,148 | -1,407 | 0.00% | 376,401 |
| 2012-01-16 | 2012-01-12 | 12.221 | 29,555 | -4,222 | 0.00% | 361,197 |
| 2011-12-22 | 2011-12-20 | 11.084 | 33,777 | -2,815 | 0.00% | 374,395 |
| 2011-12-15 | 2011-12-13 | 10.573 | 36,592 | +2,815 | 0.00% | 386,877 |
| 2011-12-12 | 2011-12-08 | 11.070 | 33,777 | -2,815 | 0.00% | 373,915 |
| 2011-09-28 | 2011-09-26 | 11.226 | 36,592 | -7,037 | 0.00% | 410,797 |
| 2011-09-19 | 2011-09-15 | 13.358 | 43,629 | -1,408 | 0.01% | 582,797 |
| 2011-09-16 | 2011-09-14 | 12.662 | 45,037 | -11,259 | 0.01% | 570,245 |
| 2011-08-24 | 2011-08-22 | 13.784 | 56,296 | -4,222 | 0.01% | 776,003 |
| 2011-08-15 | 2011-08-11 | 14.353 | 60,518 | +4,222 | 0.01% | 868,601 |
| 2011-08-12 | 2011-08-10 | 14.893 | 56,296 | -2,815 | 0.01% | 838,403 |
| 2011-08-11 | 2011-08-09 | 14.381 | 59,111 | -14,074 | 0.01% | 850,086 |
| 2011-08-08 | 2011-08-04 | 15.717 | 73,185 | +8,445 | 0.01% | 1,150,248 |
| 2011-08-05 | 2011-08-03 | 16.229 | 64,740 | +14,074 | 0.01% | 1,050,638 |
| 2011-08-04 | 2011-08-02 | 16.769 | 50,666 | +14,074 | 0.01% | 849,597 |
| 2011-07-27 | 2011-07-25 | 18.218 | 36,592 | -2,815 | 0.00% | 666,635 |
| 2011-07-26 | 2011-07-22 | 18.303 | 39,407 | -1,407 | 0.01% | 721,279 |
| 2011-07-19 | 2011-07-15 | 17.706 | 40,814 | -4,223 | 0.01% | 722,672 |
| 2011-07-18 | 2011-07-14 | 18.076 | 45,037 | +2,815 | 0.01% | 814,087 |
| 2011-07-14 | 2011-07-12 | 18.303 | 42,222 | -11,259 | 0.01% | 772,803 |
| 2011-07-12 | 2011-07-08 | 17.877 | 53,481 | +9,852 | 0.01% | 956,080 |
| 2011-07-11 | 2011-07-07 | 18.758 | 43,629 | -4,222 | 0.01% | 818,396 |
| 2011-07-08 | 2011-07-06 | 18.644 | 47,851 | -4,223 | 0.01% | 892,152 |
| 2011-07-06 | 2011-07-04 | 18.730 | 52,074 | -15,481 | 0.01% | 975,328 |
| 2011-07-05 | 2011-06-30 | 17.877 | 67,555 | -12,666 | 0.01% | 1,207,681 |
| 2011-07-04 | 2011-06-29 | 17.053 | 80,221 | -15,482 | 0.01% | 1,367,992 |
| 2011-06-10 | 2011-06-08 | 15.632 | 95,703 | -8,444 | 0.01% | 1,496,003 |
| 2011-05-16 | 2011-05-12 | 15.433 | 104,147 | +1,407 | 0.01% | 1,607,277 |
| 2011-05-13 | 2011-05-11 | 15.546 | 102,740 | +19,704 | 0.01% | 1,597,243 |
| 2011-05-11 | 2011-05-06 | 16.274 | 83,036 | +1,972 | 0.01% | 1,351,330 |
| 2011-04-28 | 2011-04-26 | 17.322 | 81,064 | +5,496 | 0.01% | 1,404,197 |
| 2011-04-26 | 2011-04-20 | 17.497 | 75,568 | +23,357 | 0.01% | 1,322,195 |
| 2011-04-18 | 2011-04-14 | 18.108 | 52,211 | -8,244 | 0.01% | 945,443 |
| 2011-04-15 | 2011-04-13 | 17.497 | 60,455 | +5,496 | 0.01% | 1,057,766 |
| 2011-04-14 | 2011-04-12 | 17.468 | 54,959 | +12,366 | 0.01% | 960,004 |
| 2011-04-13 | 2011-04-11 | 17.730 | 42,593 | +21,983 | 0.01% | 755,159 |
| 2011-04-12 | 2011-04-08 | 18.195 | 20,610 | +2,748 | 0.00% | 375,008 |
| 2011-04-04 | 2011-03-31 | 18.982 | 17,862 | -4,122 | 0.00% | 339,048 |
| 2011-04-01 | 2011-03-30 | 18.021 | 21,984 | -2,747 | 0.00% | 396,169 |
| 2011-03-31 | 2011-03-29 | 17.322 | 24,731 | +2,747 | 0.00% | 428,392 |
| 2011-03-18 | 2011-03-16 | 18.632 | 21,984 | -6,869 | 0.00% | 409,609 |
| 2011-03-16 | 2011-03-14 | 18.719 | 28,853 | -2,748 | 0.00% | 540,114 |
| 2011-03-11 | 2011-03-09 | 19.273 | 31,601 | -4,122 | 0.00% | 609,035 |
| 2011-03-10 | 2011-03-08 | 18.399 | 35,723 | -5,496 | 0.00% | 657,276 |
| 2011-03-04 | 2011-03-02 | 17.147 | 41,219 | +1,374 | 0.01% | 706,799 |
| 2011-03-01 | 2011-02-25 | 17.264 | 39,845 | +10,992 | 0.01% | 687,878 |
| 2011-02-25 | 2011-02-23 | 18.225 | 28,853 | +4,122 | 0.00% | 525,834 |
| 2011-02-23 | 2011-02-21 | 19.709 | 24,731 | -6,870 | 0.00% | 487,431 |
| 2011-02-21 | 2011-02-17 | 19.011 | 31,601 | -1,374 | 0.00% | 600,755 |
| 2011-02-18 | 2011-02-16 | 18.574 | 32,975 | -6,870 | 0.00% | 612,475 |
| 2011-02-17 | 2011-02-15 | 18.050 | 39,845 | -6,870 | 0.01% | 719,198 |
| 2011-02-16 | 2011-02-14 | 17.322 | 46,715 | +1,374 | 0.01% | 809,201 |
| 2011-02-15 | 2011-02-11 | 17.322 | 45,341 | +4,122 | 0.01% | 785,400 |
| 2011-02-14 | 2011-02-10 | 17.235 | 41,219 | +2,748 | 0.01% | 710,399 |
| 2011-02-10 | 2011-02-08 | 18.457 | 38,471 | -9,618 | 0.01% | 710,078 |
| 2011-01-31 | 2011-01-27 | 17.526 | 48,089 | +17,862 | 0.01% | 842,802 |
| 2011-01-19 | 2011-01-17 | 18.952 | 30,227 | +2,748 | 0.00% | 572,874 |
| 2011-01-18 | 2011-01-14 | 19.476 | 27,479 | -6,870 | 0.00% | 535,193 |
| 2011-01-14 | 2011-01-12 | 18.952 | 34,349 | -9,618 | 0.00% | 650,996 |
| 2011-01-13 | 2011-01-11 | 18.370 | 43,967 | -5,496 | 0.01% | 807,680 |
| 2011-01-12 | 2011-01-10 | 18.545 | 49,463 | -2,748 | 0.01% | 917,282 |
| 2011-01-11 | 2011-01-07 | 17.788 | 52,211 | -2,748 | 0.01% | 928,723 |
| 2011-01-10 | 2011-01-06 | 17.060 | 54,959 | -1,374 | 0.01% | 937,604 |
| 2011-01-07 | 2011-01-05 | 17.380 | 56,333 | +1,374 | 0.01% | 979,085 |
| 2011-01-06 | 2011-01-04 | 17.613 | 54,959 | +24,732 | 0.01% | 968,004 |
| 2011-01-05 | 2011-01-03 | 18.166 | 30,227 | +2,748 | 0.00% | 549,114 |
| 2011-01-04 | 2010-12-31 | 18.574 | 27,479 | +2,748 | 0.00% | 510,393 |
| 2010-12-30 | 2010-12-28 | 17.933 | 24,731 | +19,235 | 0.00% | 443,512 |
| 2010-12-29 | 2010-12-24 | 19.709 | 5,496 | -6,870 | 0.00% | 108,322 |
| 2010-12-23 | 2010-12-21 | 20.059 | 12,366 | -1,374 | 0.00% | 248,046 |
| 2010-12-17 | 2010-12-15 | 18.865 | 13,740 | +1,374 | 0.00% | 259,206 |
| 2010-12-16 | 2010-12-14 | 19.564 | 12,366 | -6,870 | 0.00% | 241,925 |
| 2010-12-08 | 2010-12-06 | 18.137 | 19,236 | +2,748 | 0.00% | 348,888 |
| 2010-12-01 | 2010-11-29 | 18.487 | 16,488 | +2,748 | 0.00% | 304,807 |
| 2010-11-30 | 2010-11-26 | 18.923 | 13,740 | +9,618 | 0.00% | 260,006 |
| 2010-11-25 | 2010-11-23 | 19.535 | 4,122 | +2,748 | 0.00% | 80,522 |
| 2010-10-26 | 2010-10-22 | 22.126 | 1,374 | -2,748 | 0.00% | 30,401 |
| 2010-10-25 | 2010-10-21 | 21.281 | 4,122 | -4,122 | 0.00% | 87,722 |
| 2010-10-15 | 2010-10-13 | 21.369 | 8,244 | -1,374 | 0.00% | 176,164 |
| 2010-10-14 | 2010-10-12 | 20.874 | 9,618 | -8,244 | 0.00% | 200,765 |
| 2010-10-07 | 2010-10-05 | 20.961 | 17,862 | +1,374 | 0.00% | 374,408 |
| 2010-10-05 | 2010-09-30 | 22.533 | 16,488 | -1,374 | 0.00% | 371,528 |
| 2010-10-04 | 2010-09-29 | 21.456 | 17,862 | -5,495 | 0.00% | 383,249 |
| 2010-09-21 | 2010-09-17 | 20.641 | 23,357 | -4,122 | 0.00% | 482,110 |
| 2010-09-17 | 2010-09-15 | 19.302 | 27,479 | -2,748 | 0.00% | 530,393 |
| 2010-09-14 | 2010-09-10 | 19.069 | 30,227 | -2,748 | 0.00% | 576,394 |
| 2010-09-01 | 2010-08-30 | 18.341 | 32,975 | -10,992 | 0.00% | 604,795 |
| 2010-08-31 | 2010-08-27 | 17.177 | 43,967 | -13,740 | 0.01% | 755,200 |
| 2010-08-27 | 2010-08-25 | 16.012 | 57,707 | +9,618 | 0.01% | 924,005 |
| 2010-08-20 | 2010-08-18 | 16.798 | 48,089 | -2,748 | 0.01% | 807,802 |
| 2010-08-19 | 2010-08-17 | 16.711 | 50,837 | +2,748 | 0.01% | 849,523 |
| 2010-08-16 | 2010-08-12 | 16.623 | 48,089 | +5,496 | 0.01% | 799,401 |
| 2010-08-12 | 2010-08-10 | 17.904 | 42,593 | -2,748 | 0.01% | 762,599 |
| 2010-08-05 | 2010-08-03 | 17.235 | 45,341 | +2,748 | 0.01% | 781,440 |
| 2010-08-04 | 2010-08-02 | 17.293 | 42,593 | -2,748 | 0.01% | 736,559 |
| 2010-08-02 | 2010-07-29 | 16.128 | 45,341 | -2,748 | 0.01% | 731,280 |
| 2010-07-15 | 2010-07-13 | 14.163 | 48,089 | -5,496 | 0.01% | 681,101 |
| 2010-06-29 | 2010-06-25 | 13.858 | 53,585 | +5,496 | 0.01% | 742,563 |
| 2010-05-13 | 2010-05-11 | 15.464 | 48,089 | +2,748 | 0.01% | 743,661 |
| 2010-05-12 | 2010-05-10 | 15.762 | 45,341 | +955 | 0.01% | 714,649 |
| 2010-04-30 | 2010-04-28 | 16.356 | 44,386 | +5,380 | 0.01% | 725,997 |
| 2010-04-29 | 2010-04-27 | 17.011 | 39,006 | -5,380 | 0.01% | 663,519 |
| 2010-04-21 | 2010-04-19 | 16.386 | 44,386 | +5,380 | 0.01% | 727,317 |
| 2010-04-16 | 2010-04-14 | 17.070 | 39,006 | +2,690 | 0.01% | 665,839 |
| 2010-04-15 | 2010-04-13 | 17.427 | 36,316 | +13,450 | 0.01% | 632,880 |
| 2010-04-13 | 2010-04-09 | 18.349 | 22,866 | +10,761 | 0.00% | 419,567 |
| 2010-04-12 | 2010-04-08 | 18.141 | 12,105 | +6,725 | 0.00% | 219,594 |
| 2009-11-09 | 2009-11-05 | 13.546 | 5,380 | -4,035 | 0.00% | 72,878 |
| 2009-10-22 | 2009-10-20 | 12.148 | 9,415 | +4,035 | 0.00% | 114,377 |
| 2009-10-21 | 2009-10-19 | 12.684 | 5,380 | -4,035 | 0.00% | 68,238 |
| 2009-08-03 | 2009-07-30 | 10.632 | 9,415 | +4,035 | 0.00% | 100,097 |
| 2009-07-29 | 2009-07-27 | 11.568 | 5,380 | -4,035 | 0.00% | 62,238 |
| 2009-07-22 | 2009-07-20 | 10.751 | 9,415 | -2,690 | 0.00% | 101,217 |
| 2009-05-06 | 2009-05-04 | 7.591 | 12,105 | +367 | 0.00% | 91,884 |
| 2008-05-29 | 2008-05-27 | 11.179 | 11,738 | +2,608 | 0.00% | 131,217 |
| 2008-05-26 | 2008-05-22 | 11.654 | 9,130 | +5,217 | 0.00% | 106,403 |
| 2008-05-05 | 2008-04-30 | 13.594 | 3,913 | +55 | 0.00% | 53,192 |
| 2007-11-05 | 2007-11-01 | 19.379 | 3,858 | -2,572 | 0.00% | 74,766 |
| 2007-08-10 | 2007-08-08 | 20.219 | 6,430 | -2,571 | 0.00% | 130,010 |
| 2007-08-07 | 2007-08-03 | 19.286 | 9,001 | -3,858 | 0.00% | 173,594 |
| 2007-07-23 | 2007-07-19 | 19.970 | 12,859 | -6,430 | 0.00% | 256,800 |
| 2007-07-20 | 2007-07-18 | 19.006 | 19,289 | +3,858 | 0.00% | 366,609 |
| 2007-07-12 | 2007-07-10 | 19.597 | 15,431 | +6,430 | 0.00% | 302,403 |
| 2007-07-11 | 2007-07-09 | 20.717 | 9,001 | -6,430 | 0.00% | 186,473 |
| 2007-07-10 | 2007-07-06 | 20.219 | 15,431 | +15,431 | 0.00% | 312,003 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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