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 | 2.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.571 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.602 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.602 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.602 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.643 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.623 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.643 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.674 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.643 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.664 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.694 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.694 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.674 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.664 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.684 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.684 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.694 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.674 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.664 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.653 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.653 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.664 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.623 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.612 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.612 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.612 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.633 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.602 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.582 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.602 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.612 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.612 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.592 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.602 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.633 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.612 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.582 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.582 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.541 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.541 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.551 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.551 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.459 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.469 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.449 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.449 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.459 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.438 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.418 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.418 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.459 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.408 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.428 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.397 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.377 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.387 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.387 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.377 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.397 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.356 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.326 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.346 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.305 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.326 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.326 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.336 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.326 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.326 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.597 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.619 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.641 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.608 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.586 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.576 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.586 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.586 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.565 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.576 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.576 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.586 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.576 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.565 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.554 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.554 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.532 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.511 | 0 | -924 | ||
| 2025-03-17 | 2025-03-13 | 2.489 | 924 | -924 | 0.00% | 2,300 |
| 2025-03-13 | 2025-03-11 | 2.673 | 1,848 | -924 | 0.00% | 4,940 |
| 2025-03-11 | 2025-03-07 | 2.662 | 2,772 | -924 | 0.00% | 7,380 |
| 2025-03-10 | 2025-03-06 | 2.651 | 3,696 | -38,232 | 0.00% | 9,800 |
| 2025-03-03 | 2025-02-27 | 2.597 | 41,928 | -924 | 0.00% | 108,900 |
| 2025-02-27 | 2025-02-25 | 2.619 | 42,852 | -924 | 0.00% | 112,227 |
| 2025-02-14 | 2025-02-12 | 2.446 | 43,776 | -27,721 | 0.00% | 107,067 |
| 2025-02-12 | 2025-02-10 | 2.413 | 71,497 | -924 | 0.00% | 172,545 |
| 2025-01-24 | 2025-01-22 | 2.381 | 72,421 | -1,271 | 0.00% | 172,424 |
| 2025-01-03 | 2024-12-31 | 2.522 | 73,692 | -924 | 0.00% | 185,818 |
| 2024-09-11 | 2024-09-09 | 2.316 | 74,616 | +36,961 | 0.00% | 172,805 |
| 2024-09-09 | 2024-09-04 | 2.523 | 37,655 | +996 | 0.00% | 95,015 |
| 2024-09-04 | 2024-09-02 | 2.590 | 36,659 | -17,993 | 0.00% | 94,947 |
| 2024-08-30 | 2024-08-28 | 2.534 | 54,652 | -35,984 | 0.00% | 138,511 |
| 2024-08-22 | 2024-08-20 | 2.423 | 90,636 | +35,984 | 0.00% | 219,635 |
| 2024-07-25 | 2024-07-23 | 2.245 | 54,652 | +17,993 | 0.00% | 122,716 |
| 2024-05-24 | 2024-05-22 | 3.376 | 36,659 | -8,996 | 0.00% | 123,762 |
| 2024-05-23 | 2024-05-21 | 3.328 | 45,655 | +3,113 | 0.00% | 151,954 |
| 2024-05-20 | 2024-05-16 | 3.376 | 42,542 | +8,383 | 0.00% | 143,623 |
| 2024-03-22 | 2024-03-20 | 3.090 | 34,159 | +8,382 | 0.00% | 105,542 |
| 2024-03-19 | 2024-03-15 | 3.209 | 25,777 | +8,383 | 0.00% | 82,719 |
| 2024-03-18 | 2024-03-14 | 3.269 | 17,394 | +8,383 | 0.00% | 56,855 |
| 2023-10-27 | 2023-10-25 | 3.519 | 9,011 | +838 | 0.00% | 31,711 |
| 2023-09-11 | 2023-09-06 | 3.759 | 8,173 | +158 | 0.00% | 30,722 |
| 2023-05-29 | 2023-05-24 | 4.121 | 8,015 | +468 | 0.00% | 33,031 |
| 2023-05-16 | 2023-05-12 | 4.134 | 7,547 | -7,741 | 0.00% | 31,200 |
| 2023-03-31 | 2023-03-29 | 4.147 | 15,288 | +7,741 | 0.00% | 63,399 |
| 2023-03-24 | 2023-03-22 | 4.082 | 7,547 | -30,963 | 0.00% | 30,810 |
| 2023-03-21 | 2023-03-17 | 3.927 | 38,510 | +30,963 | 0.00% | 151,241 |
| 2022-09-07 | 2022-09-05 | 3.593 | 7,547 | +165 | 0.00% | 27,113 |
| 2022-07-05 | 2022-06-30 | 3.434 | 7,382 | -7,571 | 0.00% | 25,351 |
| 2022-06-28 | 2022-06-24 | 3.421 | 14,953 | -1,514 | 0.00% | 51,153 |
| 2022-05-26 | 2022-05-24 | 3.990 | 16,467 | +1,514 | 0.00% | 65,702 |
| 2022-05-25 | 2022-05-23 | 4.032 | 14,953 | +895 | 0.00% | 60,292 |
| 2022-02-10 | 2022-02-08 | 3.990 | 14,058 | -712 | 0.00% | 56,090 |
| 2021-09-08 | 2021-09-06 | 3.858 | 14,770 | +303 | 0.00% | 56,988 |
| 2021-05-18 | 2021-05-14 | 4.276 | 14,467 | +830 | 0.00% | 61,856 |
| 2021-05-17 | 2021-05-13 | 4.245 | 13,637 | -26,288 | 0.00% | 57,893 |
| 2021-03-24 | 2021-03-22 | 4.215 | 39,925 | +26,288 | 0.00% | 168,277 |
| 2020-09-04 | 2020-09-02 | 4.171 | 13,637 | +254 | 0.00% | 56,875 |
| 2020-05-15 | 2020-05-13 | 4.731 | 13,383 | +706 | 0.00% | 63,309 |
| 2020-03-19 | 2020-03-17 | 4.190 | 12,677 | +6,110 | 0.00% | 53,122 |
| 2019-11-25 | 2019-11-21 | 4.698 | 6,567 | +611 | 0.00% | 30,851 |
| 2019-09-02 | 2019-08-29 | 5.109 | 5,956 | +97 | 0.00% | 30,427 |
| 2019-05-17 | 2019-05-15 | 5.550 | 5,859 | +255 | 0.00% | 32,515 |
| 2019-01-10 | 2019-01-08 | 4.993 | 5,604 | -11,497 | 0.00% | 27,980 |
| 2019-01-02 | 2018-12-27 | 4.784 | 17,101 | -11,496 | 0.00% | 81,814 |
| 2018-12-13 | 2018-12-11 | 5.097 | 28,597 | +22,993 | 0.00% | 145,768 |
| 2018-12-11 | 2018-12-07 | 4.923 | 5,604 | -16,670 | 0.00% | 27,590 |
| 2018-12-03 | 2018-11-29 | 4.645 | 22,274 | +16,670 | 0.00% | 103,463 |
| 2018-10-15 | 2018-10-11 | 4.227 | 5,604 | -1,150 | 0.00% | 23,691 |
| 2018-09-07 | 2018-09-05 | 4.140 | 6,754 | -5,748 | 0.00% | 27,965 |
| 2018-09-04 | 2018-08-31 | 4.246 | 12,502 | +209 | 0.00% | 53,088 |
| 2018-08-29 | 2018-08-27 | 4.282 | 12,293 | -5,652 | 0.00% | 52,635 |
| 2018-08-22 | 2018-08-20 | 3.999 | 17,945 | -11,304 | 0.00% | 71,756 |
| 2018-08-16 | 2018-08-14 | 3.928 | 29,249 | -777 | 0.00% | 114,886 |
| 2018-07-31 | 2018-07-27 | 3.928 | 30,026 | -565 | 0.00% | 117,938 |
| 2018-05-16 | 2018-05-14 | 4.438 | 30,591 | +1,685 | 0.00% | 135,754 |
| 2018-03-09 | 2018-03-07 | 4.382 | 28,906 | -1,602 | 0.00% | 126,653 |
| 2018-03-01 | 2018-02-27 | 4.250 | 30,508 | +1,602 | 0.00% | 129,674 |
| 2018-01-30 | 2018-01-26 | 4.475 | 28,906 | -10,881 | 0.00% | 129,359 |
| 2018-01-16 | 2018-01-12 | 3.876 | 39,787 | +10,147 | 0.00% | 154,214 |
| 2017-12-11 | 2017-12-07 | 3.820 | 29,640 | +5,340 | 0.00% | 113,219 |
| 2017-11-30 | 2017-11-28 | 4.082 | 24,300 | +5,341 | 0.00% | 99,192 |
| 2017-09-15 | 2017-09-13 | 4.307 | 18,959 | -1,068 | 0.00% | 81,650 |
| 2017-09-01 | 2017-08-30 | 4.363 | 20,027 | -5,341 | 0.00% | 87,374 |
| 2017-08-30 | 2017-08-28 | 4.438 | 25,368 | +323 | 0.00% | 112,582 |
| 2017-07-14 | 2017-07-12 | 4.438 | 25,045 | +5,272 | 0.00% | 111,149 |
| 2017-06-26 | 2017-06-22 | 4.817 | 19,773 | -5,272 | 0.00% | 95,252 |
| 2017-06-20 | 2017-06-16 | 4.590 | 25,045 | -5,273 | 0.00% | 114,949 |
| 2017-06-05 | 2017-06-01 | 4.889 | 30,318 | +1,270 | 0.00% | 148,237 |
| 2017-03-24 | 2017-03-22 | 4.711 | 29,048 | +5,052 | 0.00% | 136,852 |
| 2017-03-23 | 2017-03-21 | 4.771 | 23,996 | +5,052 | 0.00% | 114,476 |
| 2017-02-17 | 2017-02-15 | 5.087 | 18,944 | -505 | 0.00% | 96,375 |
| 2016-12-13 | 2016-12-09 | 4.969 | 19,449 | +505 | 0.00% | 96,634 |
| 2016-11-02 | 2016-10-31 | 5.266 | 18,944 | +5,052 | 0.00% | 99,750 |
| 2016-09-01 | 2016-08-30 | 5.917 | 13,892 | +135 | 0.00% | 82,198 |
| 2016-07-18 | 2016-07-14 | 5.997 | 13,757 | -1,001 | 0.00% | 82,499 |
| 2016-05-18 | 2016-05-16 | 6.354 | 14,758 | +459 | 0.00% | 93,777 |
| 2015-09-09 | 2015-09-07 | 5.090 | 14,299 | +157 | 0.00% | 72,780 |
| 2015-05-28 | 2015-05-26 | 7.989 | 14,142 | -4,794 | 0.00% | 112,986 |
| 2015-05-20 | 2015-05-18 | 7.301 | 18,936 | -2,876 | 0.00% | 138,252 |
| 2015-05-18 | 2015-05-14 | 6.905 | 21,812 | -758 | 0.00% | 150,605 |
| 2015-05-05 | 2015-04-30 | 6.675 | 22,570 | -2,397 | 0.00% | 150,660 |
| 2015-04-29 | 2015-04-27 | 6.675 | 24,967 | -4,794 | 0.00% | 166,660 |
| 2015-04-23 | 2015-04-21 | 6.443 | 29,761 | +856 | 0.00% | 191,760 |
| 2015-04-13 | 2015-04-09 | 6.379 | 28,905 | -640 | 0.00% | 184,382 |
| 2015-04-10 | 2015-04-08 | 6.272 | 29,545 | +640 | 0.00% | 185,292 |
| 2015-04-08 | 2015-04-01 | 6.164 | 28,905 | -465 | 0.00% | 178,174 |
| 2015-04-02 | 2015-03-31 | 5.992 | 29,370 | +465 | 0.00% | 175,994 |
| 2015-02-26 | 2015-02-24 | 5.369 | 28,905 | +4,656 | 0.00% | 155,204 |
| 2015-02-09 | 2015-02-05 | 5.434 | 24,249 | +3,259 | 0.00% | 131,766 |
| 2014-08-25 | 2014-08-21 | 6.717 | 20,990 | +183 | 0.00% | 140,982 |
| 2014-04-29 | 2014-04-25 | 6.135 | 20,807 | +599 | 0.00% | 127,649 |
| 2014-04-03 | 2014-04-01 | 6.447 | 20,208 | -448 | 0.00% | 130,285 |
| 2014-02-26 | 2014-02-24 | 6.157 | 20,656 | -4,483 | 0.00% | 127,183 |
| 2014-02-25 | 2014-02-21 | 6.403 | 25,139 | -21,068 | 0.00% | 160,955 |
| 2014-02-24 | 2014-02-20 | 6.157 | 46,207 | -1,793 | 0.00% | 284,506 |
| 2014-02-21 | 2014-02-19 | 5.912 | 48,000 | +1,793 | 0.00% | 283,767 |
| 2014-02-20 | 2014-02-18 | 5.823 | 46,207 | -7,900 | 0.00% | 269,044 |
| 2014-01-10 | 2014-01-08 | 5.488 | 54,107 | -448 | 0.00% | 296,936 |
| 2013-10-29 | 2013-10-25 | 5.577 | 54,555 | -3,586 | 0.00% | 304,263 |
| 2013-10-22 | 2013-10-18 | 5.533 | 58,141 | -449 | 0.00% | 321,669 |
| 2013-08-22 | 2013-08-20 | 4.851 | 58,590 | +654 | 0.00% | 284,192 |
| 2013-08-13 | 2013-08-09 | 5.008 | 57,936 | -4,432 | 0.00% | 290,169 |
| 2013-08-12 | 2013-08-08 | 4.941 | 62,368 | +4,432 | 0.00% | 308,145 |
| 2013-08-01 | 2013-07-30 | 5.144 | 57,936 | +1,330 | 0.00% | 298,012 |
| 2013-07-12 | 2013-07-10 | 4.963 | 56,606 | -1,939 | 0.00% | 280,954 |
| 2013-06-20 | 2013-06-18 | 5.211 | 58,545 | +2,216 | 0.00% | 305,107 |
| 2013-06-14 | 2013-06-11 | 4.941 | 56,329 | +1,496 | 0.00% | 278,308 |
| 2013-06-07 | 2013-06-05 | 4.941 | 54,833 | +13,101 | 0.00% | 270,917 |
| 2013-06-06 | 2013-06-04 | 4.715 | 41,732 | +443 | 0.00% | 196,773 |
| 2013-05-23 | 2013-05-21 | 5.753 | 41,289 | +2,660 | 0.00% | 237,533 |
| 2013-05-22 | 2013-05-20 | 5.753 | 38,629 | -444 | 0.00% | 222,230 |
| 2013-05-08 | 2013-05-06 | 7.609 | 39,073 | +3,622 | 0.00% | 297,299 |
| 2013-05-03 | 2013-04-30 | 7.012 | 35,451 | -1,407 | 0.00% | 248,584 |
| 2013-04-25 | 2013-04-23 | 6.838 | 36,858 | -805 | 0.00% | 252,034 |
| 2013-04-24 | 2013-04-22 | 6.888 | 37,663 | +2,212 | 0.00% | 259,412 |
| 2013-04-16 | 2013-04-12 | 7.348 | 35,451 | +118 | 0.00% | 260,500 |
| 2013-04-15 | 2013-04-11 | 7.272 | 35,333 | -3,919 | 0.00% | 256,929 |
| 2013-03-28 | 2013-03-26 | 7.272 | 39,252 | -784 | 0.00% | 285,426 |
| 2013-03-21 | 2013-03-19 | 7.144 | 40,036 | +392 | 0.00% | 286,020 |
| 2013-03-04 | 2013-02-28 | 7.348 | 39,644 | -1,568 | 0.00% | 291,311 |
| 2013-01-31 | 2013-01-29 | 7.016 | 41,212 | -4,311 | 0.00% | 289,164 |
| 2013-01-23 | 2013-01-21 | 7.093 | 45,523 | +18,421 | 0.00% | 322,896 |
| 2013-01-16 | 2013-01-14 | 6.455 | 27,102 | +1,568 | 0.00% | 174,948 |
| 2012-08-30 | 2012-08-28 | 3.967 | 25,534 | +405 | 0.00% | 101,287 |
| 2012-07-17 | 2012-07-13 | 3.889 | 25,129 | -7,714 | 0.00% | 97,726 |
| 2012-05-02 | 2012-04-27 | 4.395 | 32,843 | +1,460 | 0.00% | 144,360 |
| 2012-03-27 | 2012-03-23 | 4.395 | 31,383 | +3,686 | 0.00% | 137,943 |
| 2012-03-08 | 2012-03-06 | 4.748 | 27,697 | +7,371 | 0.00% | 131,510 |
| 2011-09-05 | 2011-09-01 | 4.884 | 20,326 | -369 | 0.00% | 99,269 |
| 2011-08-29 | 2011-08-25 | 4.211 | 20,695 | +292 | 0.00% | 87,141 |
| 2011-05-17 | 2011-05-13 | 6.110 | 20,403 | -7,267 | 0.00% | 124,655 |
| 2011-05-16 | 2011-05-12 | 6.055 | 27,670 | +7,267 | 0.00% | 167,531 |
| 2011-04-13 | 2011-04-11 | 7.026 | 20,403 | +582 | 0.00% | 143,342 |
| 2011-04-12 | 2011-04-08 | 6.884 | 19,821 | +3,530 | 0.00% | 136,446 |
| 2011-01-06 | 2011-01-04 | 7.082 | 16,291 | -3,530 | 0.00% | 115,376 |
| 2011-01-04 | 2010-12-31 | 7.026 | 19,821 | -353 | 0.00% | 139,253 |
| 2010-12-17 | 2010-12-15 | 7.026 | 20,174 | -3,530 | 0.00% | 141,733 |
| 2010-12-07 | 2010-12-03 | 7.252 | 23,704 | +3,530 | 0.00% | 171,905 |
| 2010-11-09 | 2010-11-05 | 7.507 | 20,174 | -706 | 0.00% | 151,449 |
| 2010-10-21 | 2010-10-19 | 8.159 | 20,880 | -706 | 0.00% | 170,353 |
| 2010-10-18 | 2010-10-14 | 7.819 | 21,586 | +3,530 | 0.00% | 168,775 |
| 2010-10-08 | 2010-10-06 | 7.875 | 18,056 | +353 | 0.00% | 142,198 |
| 2010-10-05 | 2010-09-30 | 7.960 | 17,703 | -3,530 | 0.00% | 140,923 |
| 2010-09-16 | 2010-09-14 | 8.045 | 21,233 | -353 | 0.00% | 170,827 |
| 2010-09-15 | 2010-09-13 | 7.875 | 21,586 | +3,530 | 0.00% | 169,998 |
| 2010-09-14 | 2010-09-10 | 7.932 | 18,056 | -706 | 0.00% | 143,221 |
| 2010-09-08 | 2010-09-06 | 6.856 | 18,762 | -353 | 0.00% | 128,624 |
| 2010-09-07 | 2010-09-03 | 7.111 | 19,115 | -1,059 | 0.00% | 135,918 |
| 2010-08-26 | 2010-08-24 | 5.848 | 20,174 | +239 | 0.00% | 117,982 |
| 2010-04-14 | 2010-04-12 | 8.095 | 19,935 | +520 | 0.00% | 161,372 |
| 2010-04-13 | 2010-04-09 | 8.183 | 19,415 | -340 | 0.00% | 158,877 |
| 2010-04-01 | 2010-03-30 | 7.683 | 19,755 | -679 | 0.00% | 151,774 |
| 2010-03-22 | 2010-03-18 | 7.359 | 20,434 | -3,397 | 0.00% | 150,374 |
| 2010-03-17 | 2010-03-15 | 7.359 | 23,831 | -340 | 0.00% | 175,373 |
| 2010-03-16 | 2010-03-12 | 7.388 | 24,171 | +340 | 0.00% | 178,586 |
| 2010-03-10 | 2010-03-08 | 7.653 | 23,831 | -3,398 | 0.00% | 182,388 |
| 2010-03-08 | 2010-03-04 | 7.330 | 27,229 | +3,398 | 0.00% | 199,577 |
| 2010-01-20 | 2010-01-18 | 6.741 | 23,831 | +3,397 | 0.00% | 160,641 |
| 2009-11-05 | 2009-11-03 | 8.065 | 20,434 | -3,397 | 0.00% | 164,810 |
| 2009-11-04 | 2009-11-02 | 8.095 | 23,831 | -3,398 | 0.00% | 192,910 |
| 2009-10-19 | 2009-10-15 | 6.800 | 27,229 | -2,717 | 0.00% | 185,150 |
| 2009-10-16 | 2009-10-14 | 6.682 | 29,946 | -680 | 0.00% | 200,099 |
| 2009-09-21 | 2009-09-17 | 6.182 | 30,626 | +3,397 | 0.00% | 189,317 |
| 2009-09-02 | 2009-08-31 | 5.868 | 27,229 | +321 | 0.00% | 159,778 |
| 2009-07-22 | 2009-07-20 | 5.511 | 26,908 | -336 | 0.00% | 148,277 |
| 2009-07-15 | 2009-07-13 | 5.004 | 27,244 | -336 | 0.00% | 136,333 |
| 2009-06-04 | 2009-06-02 | 5.481 | 27,580 | -3,541 | 0.00% | 151,158 |
| 2009-06-02 | 2009-05-29 | 5.451 | 31,121 | -6,715 | 0.00% | 169,638 |
| 2009-04-30 | 2009-04-28 | 4.066 | 37,836 | +1,807 | 0.01% | 153,859 |
| 2009-04-14 | 2009-04-08 | 4.348 | 36,029 | +9,591 | 0.01% | 156,654 |
| 2008-10-28 | 2008-10-24 | 2.440 | 26,438 | -6,394 | 0.00% | 64,505 |
| 2008-09-19 | 2008-09-17 | 4.379 | 32,832 | -959 | 0.01% | 143,780 |
| 2008-09-18 | 2008-09-16 | 4.536 | 33,791 | +959 | 0.01% | 153,265 |
| 2008-08-14 | 2008-08-12 | 6.040 | 32,832 | +357 | 0.01% | 198,313 |
| 2008-08-08 | 2008-08-05 | 6.483 | 32,475 | -3,162 | 0.01% | 210,534 |
| 2008-05-27 | 2008-05-23 | 7.337 | 35,637 | -1,581 | 0.01% | 261,462 |
| 2008-04-24 | 2008-04-22 | 6.262 | 37,218 | +568 | 0.01% | 233,072 |
| 2008-04-11 | 2008-04-09 | 6.391 | 36,650 | -3,114 | 0.01% | 234,223 |
| 2008-04-03 | 2008-04-01 | 6.873 | 39,764 | -3,114 | 0.01% | 273,279 |
| 2008-03-27 | 2008-03-25 | 6.744 | 42,878 | -311 | 0.01% | 289,173 |
| 2008-01-31 | 2008-01-29 | 5.781 | 43,189 | +3,114 | 0.01% | 249,660 |
| 2007-11-21 | 2007-11-19 | 8.125 | 40,075 | +3,114 | 0.01% | 325,610 |
| 2007-11-19 | 2007-11-15 | 8.414 | 36,961 | -1,869 | 0.01% | 310,991 |
| 2007-10-26 | 2007-10-24 | 7.964 | 38,830 | +312 | 0.01% | 309,259 |
| 2007-10-11 | 2007-10-09 | 8.350 | 38,518 | -37,366 | 0.01% | 321,618 |
| 2007-10-10 | 2007-10-08 | 8.318 | 75,884 | +3,113 | 0.01% | 631,180 |
| 2007-10-08 | 2007-10-04 | 7.964 | 72,771 | +37,367 | 0.01% | 579,580 |
| 2007-10-02 | 2007-09-27 | 8.414 | 35,404 | -3,114 | 0.01% | 297,891 |
| 2007-09-19 | 2007-09-17 | 8.960 | 38,518 | -3,114 | 0.01% | 345,121 |
| 2007-09-06 | 2007-09-04 | 9.121 | 41,632 | -3,425 | 0.01% | 379,707 |
| 2007-09-03 | 2007-08-30 | 9.153 | 45,057 | +3,114 | 0.01% | 412,392 |
| 2007-08-31 | 2007-08-29 | 9.153 | 41,943 | +1,556 | 0.01% | 383,891 |
| 2007-08-27 | 2007-08-23 | 8.960 | 40,387 | +1,557 | 0.01% | 361,867 |
| 2007-08-23 | 2007-08-21 | 8.767 | 38,830 | +312 | 0.01% | 340,434 |
| 2007-08-22 | 2007-08-20 | 8.832 | 38,518 | -3,114 | 0.01% | 340,173 |
| 2007-08-21 | 2007-08-17 | 7.868 | 41,632 | -3,114 | 0.01% | 327,564 |
| 2007-08-16 | 2007-08-14 | 9.057 | 44,746 | +162 | 0.01% | 405,261 |
| 2007-08-10 | 2007-08-08 | 9.411 | 44,584 | +3,102 | 0.01% | 419,600 |
| 2007-08-07 | 2007-08-03 | 10.056 | 41,482 | +3,103 | 0.01% | 417,146 |
| 2007-08-06 | 2007-08-02 | 10.185 | 38,379 | -1,241 | 0.01% | 390,890 |
| 2007-07-31 | 2007-07-27 | 10.894 | 39,620 | +3,102 | 0.01% | 431,623 |
| 2007-07-30 | 2007-07-26 | 11.345 | 36,518 | -310 | 0.01% | 414,308 |
| 2007-07-27 | 2007-07-25 | 11.087 | 36,828 | +310 | 0.01% | 408,329 |
| 2007-07-24 | 2007-07-20 | 10.797 | 36,518 | +621 | 0.01% | 394,299 |
| 2007-07-20 | 2007-07-18 | 10.797 | 35,897 | +1,241 | 0.01% | 387,594 |
| 2007-07-17 | 2007-07-13 | 10.443 | 34,656 | -621 | 0.01% | 361,907 |
| 2007-06-28 | 2007-06-26 | 9.798 | 35,277 | -310 | 0.01% | 345,652 |
| 2007-06-27 | 2007-06-25 | 9.766 | 35,587 | -3,413 | 0.01% | 347,542 |
| 2007-06-26 | 2007-06-22 | 9.927 | 39,000 | 0.01% | 387,159 |
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