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 | 14.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.011 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.225 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.511 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.327 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.531 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.246 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.674 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.184 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.184 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.582 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.715 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.939 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.919 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.164 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.797 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.654 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.919 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.041 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.327 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.225 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.735 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.184 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.123 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.021 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.878 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.694 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.715 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.388 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.899 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.552 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.245 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.817 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.143 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.511 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.327 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.735 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.776 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.225 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.490 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.674 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.143 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.898 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.164 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.164 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.021 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.082 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.960 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.164 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.286 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.347 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.429 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.368 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.490 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.429 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.630 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.630 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.505 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.484 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.546 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.567 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.442 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.713 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.588 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.588 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.692 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.776 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.755 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.734 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.692 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.546 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.753 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.481 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.481 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.377 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.461 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.314 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.388 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.907 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.001 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.719 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.886 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.012 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.782 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.792 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.646 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.772 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.437 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.711 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.983 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.170 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.899 | 0 | -383 | ||
| 2025-03-11 | 2025-03-07 | 11.421 | 383 | -383 | 0.00% | 4,374 |
| 2025-02-18 | 2025-02-14 | 10.878 | 766 | -1,916 | 0.00% | 8,333 |
| 2025-02-13 | 2025-02-11 | 10.074 | 2,682 | -1,916 | 0.00% | 27,019 |
| 2024-09-11 | 2024-09-09 | 11.089 | 4,598 | +157 | 0.00% | 50,987 |
| 2024-06-06 | 2024-06-04 | 16.155 | 4,441 | +73 | 0.00% | 71,747 |
| 2024-04-08 | 2024-04-03 | 14.994 | 4,368 | +34 | 0.00% | 65,495 |
| 2023-08-17 | 2023-08-15 | 10.830 | 4,334 | -9,031 | 0.00% | 46,939 |
| 2020-06-03 | 2020-06-01 | 10.390 | 13,365 | +117 | 0.00% | 138,860 |
| 2020-01-22 | 2020-01-20 | 15.417 | 13,248 | -3,580 | 0.00% | 204,247 |
| 2019-08-14 | 2019-08-12 | 13.182 | 16,828 | +141 | 0.00% | 221,822 |
| 2019-07-05 | 2019-07-03 | 16.088 | 16,687 | +3,551 | 0.00% | 268,469 |
| 2019-07-04 | 2019-07-02 | 15.976 | 13,136 | -4,261 | 0.00% | 209,858 |
| 2019-07-03 | 2019-06-28 | 14.962 | 17,397 | +4,261 | 0.00% | 260,291 |
| 2019-05-30 | 2019-05-28 | 14.438 | 13,136 | +36 | 0.00% | 189,662 |
| 2018-08-21 | 2018-08-17 | 15.526 | 13,100 | +59 | 0.00% | 203,385 |
| 2018-05-30 | 2018-05-28 | 26.159 | 13,041 | +56 | 0.00% | 341,135 |
| 2018-01-29 | 2018-01-25 | 26.501 | 12,985 | +10,528 | 0.00% | 344,111 |
| 2017-12-01 | 2017-11-29 | 22.967 | 2,457 | -350 | 0.00% | 56,430 |
| 2017-09-15 | 2017-09-13 | 20.243 | 2,807 | -8,774 | 0.00% | 56,822 |
| 2017-08-16 | 2017-08-14 | 18.052 | 11,581 | +86 | 0.00% | 209,059 |
| 2017-07-25 | 2017-07-21 | 18.373 | 11,495 | -1,045 | 0.00% | 211,203 |
| 2017-07-19 | 2017-07-17 | 18.488 | 12,540 | +1,045 | 0.00% | 231,843 |
| 2017-06-27 | 2017-06-23 | 19.706 | 11,495 | +8,708 | 0.00% | 226,515 |
| 2017-05-31 | 2017-05-26 | 19.683 | 2,787 | +26 | 0.00% | 54,857 |
| 2017-02-07 | 2017-02-03 | 17.156 | 2,761 | -1,035 | 0.00% | 47,368 |
| 2017-01-25 | 2017-01-23 | 17.249 | 3,796 | +1,035 | 0.00% | 65,477 |
| 2016-08-16 | 2016-08-12 | 13.492 | 2,761 | +29 | 0.00% | 37,252 |
| 2016-05-31 | 2016-05-27 | 12.403 | 2,732 | +23 | 0.00% | 33,885 |
| 2016-04-25 | 2016-04-21 | 13.584 | 2,709 | -1,693 | 0.00% | 36,800 |
| 2016-03-03 | 2016-03-01 | 10.631 | 4,402 | -677 | 0.00% | 46,798 |
| 2016-01-22 | 2016-01-20 | 9.887 | 5,079 | +1,693 | 0.00% | 50,216 |
| 2015-10-13 | 2015-10-09 | 12.757 | 3,386 | -5,080 | 0.00% | 43,196 |
| 2015-10-09 | 2015-10-07 | 11.907 | 8,466 | +5,080 | 0.00% | 100,803 |
| 2015-08-18 | 2015-08-14 | 19.252 | 3,386 | +33 | 0.00% | 65,187 |
| 2015-06-02 | 2015-05-29 | 16.819 | 3,353 | -2,348 | 0.00% | 56,393 |
| 2015-05-29 | 2015-05-27 | 17.701 | 5,701 | -2,347 | 0.00% | 100,915 |
| 2015-05-20 | 2015-05-18 | 18.333 | 8,048 | +131 | 0.00% | 147,548 |
| 2015-05-07 | 2015-05-05 | 18.697 | 7,917 | +659 | 0.00% | 148,026 |
| 2015-04-23 | 2015-04-21 | 18.042 | 7,258 | -1,649 | 0.00% | 130,952 |
| 2015-04-22 | 2015-04-20 | 17.727 | 8,907 | -1,320 | 0.00% | 157,896 |
| 2015-04-21 | 2015-04-17 | 18.236 | 10,227 | +660 | 0.00% | 186,505 |
| 2015-04-17 | 2015-04-15 | 17.970 | 9,567 | +1,650 | 0.00% | 171,916 |
| 2015-04-16 | 2015-04-14 | 19.061 | 7,917 | +1,649 | 0.00% | 150,906 |
| 2015-04-15 | 2015-04-13 | 19.861 | 6,268 | +1,650 | 0.00% | 124,491 |
| 2015-04-13 | 2015-04-09 | 20.225 | 4,618 | +1,649 | 0.00% | 93,399 |
| 2015-04-10 | 2015-04-08 | 19.182 | 2,969 | -990 | 0.00% | 56,952 |
| 2015-04-08 | 2015-04-01 | 18.115 | 3,959 | +990 | 0.00% | 71,718 |
| 2015-03-24 | 2015-03-20 | 18.285 | 2,969 | -1,649 | 0.00% | 54,288 |
| 2015-03-17 | 2015-03-13 | 17.703 | 4,618 | +1,649 | 0.00% | 81,752 |
| 2015-03-04 | 2015-03-02 | 22.707 | 2,969 | +131 | 0.00% | 67,417 |
| 2015-01-26 | 2015-01-22 | 22.352 | 2,838 | -1,577 | 0.00% | 63,434 |
| 2015-01-13 | 2015-01-09 | 23.164 | 4,415 | +1,577 | 0.00% | 102,268 |
| 2014-12-30 | 2014-12-24 | 24.711 | 2,838 | -4,730 | 0.00% | 70,131 |
| 2014-12-23 | 2014-12-19 | 24.255 | 7,568 | +631 | 0.00% | 183,559 |
| 2014-12-18 | 2014-12-16 | 25.561 | 6,937 | -631 | 0.00% | 177,318 |
| 2014-12-11 | 2014-12-09 | 26.513 | 7,568 | +946 | 0.00% | 200,648 |
| 2014-12-10 | 2014-12-08 | 27.210 | 6,622 | +631 | 0.00% | 180,187 |
| 2014-12-09 | 2014-12-05 | 27.971 | 5,991 | +3,153 | 0.00% | 167,577 |
| 2014-10-29 | 2014-10-27 | 29.113 | 2,838 | -1,577 | 0.00% | 82,623 |
| 2014-09-19 | 2014-09-17 | 27.908 | 4,415 | -1,891 | 0.00% | 123,214 |
| 2014-09-16 | 2014-09-12 | 30.572 | 6,306 | +630 | 0.00% | 192,787 |
| 2014-09-10 | 2014-09-05 | 31.841 | 5,676 | +631 | 0.00% | 180,727 |
| 2014-09-01 | 2014-08-28 | 32.728 | 5,045 | +630 | 0.00% | 165,115 |
| 2014-08-21 | 2014-08-19 | 33.743 | 4,415 | -1,261 | 0.00% | 148,977 |
| 2014-08-19 | 2014-08-15 | 33.788 | 5,676 | +61 | 0.00% | 191,781 |
| 2014-08-15 | 2014-08-13 | 33.275 | 5,615 | -624 | 0.00% | 186,840 |
| 2014-08-11 | 2014-08-07 | 33.147 | 6,239 | +1,248 | 0.00% | 206,803 |
| 2014-08-01 | 2014-07-30 | 36.160 | 4,991 | +1,248 | 0.00% | 180,476 |
| 2014-06-24 | 2014-06-20 | 31.352 | 3,743 | -1,872 | 0.00% | 117,349 |
| 2014-06-20 | 2014-06-18 | 30.582 | 5,615 | -624 | 0.00% | 171,720 |
| 2014-06-13 | 2014-06-11 | 31.672 | 6,239 | -1,248 | 0.00% | 197,603 |
| 2014-06-12 | 2014-06-10 | 30.646 | 7,487 | +1,248 | 0.00% | 229,450 |
| 2014-06-11 | 2014-06-09 | 31.800 | 6,239 | -2,184 | 0.00% | 198,403 |
| 2014-06-05 | 2014-06-03 | 34.429 | 8,423 | -623 | 0.00% | 289,996 |
| 2014-06-03 | 2014-05-29 | 33.788 | 9,046 | +1,247 | 0.00% | 305,646 |
| 2014-05-29 | 2014-05-27 | 34.429 | 7,799 | -624 | 0.00% | 268,513 |
| 2014-05-26 | 2014-05-22 | 34.044 | 8,423 | -1,247 | 0.00% | 286,756 |
| 2014-05-22 | 2014-05-20 | 33.740 | 9,670 | -1,248 | 0.00% | 326,266 |
| 2014-05-21 | 2014-05-19 | 33.222 | 10,918 | +109 | 0.00% | 362,717 |
| 2014-05-16 | 2014-05-14 | 33.157 | 10,809 | -618 | 0.00% | 358,396 |
| 2014-05-14 | 2014-05-12 | 33.157 | 11,427 | -11,118 | 0.00% | 378,887 |
| 2014-05-02 | 2014-04-29 | 34.970 | 22,545 | -10,809 | 0.00% | 788,410 |
| 2014-04-30 | 2014-04-28 | 36.395 | 33,354 | +1,235 | 0.00% | 1,213,926 |
| 2014-04-29 | 2014-04-25 | 37.690 | 32,119 | +1,545 | 0.00% | 1,210,579 |
| 2014-04-14 | 2014-04-10 | 39.180 | 30,574 | -1,853 | 0.00% | 1,197,886 |
| 2014-04-11 | 2014-04-09 | 37.496 | 32,427 | -618 | 0.00% | 1,215,887 |
| 2014-04-10 | 2014-04-08 | 36.525 | 33,045 | -1,235 | 0.00% | 1,206,960 |
| 2014-04-09 | 2014-04-07 | 37.108 | 34,280 | +617 | 0.00% | 1,272,048 |
| 2014-04-03 | 2014-04-01 | 37.755 | 33,663 | -1,235 | 0.00% | 1,270,953 |
| 2014-03-21 | 2014-03-19 | 38.856 | 34,898 | +618 | 0.00% | 1,356,000 |
| 2014-03-19 | 2014-03-17 | 39.698 | 34,280 | -618 | 0.00% | 1,360,847 |
| 2014-03-18 | 2014-03-14 | 39.374 | 34,898 | +618 | 0.00% | 1,374,080 |
| 2014-03-14 | 2014-03-12 | 40.346 | 34,280 | -2,471 | 0.00% | 1,383,047 |
| 2014-03-12 | 2014-03-10 | 40.151 | 36,751 | +1,235 | 0.00% | 1,475,601 |
| 2014-03-11 | 2014-03-07 | 40.993 | 35,516 | +618 | 0.00% | 1,455,914 |
| 2014-03-04 | 2014-02-28 | 44.228 | 34,898 | +1,669 | 0.00% | 1,543,469 |
| 2014-03-03 | 2014-02-27 | 43.493 | 33,229 | +599 | 0.00% | 1,445,232 |
| 2014-02-19 | 2014-02-17 | 39.685 | 32,630 | -599 | 0.00% | 1,294,920 |
| 2014-02-17 | 2014-02-13 | 40.553 | 33,229 | +2,695 | 0.00% | 1,347,551 |
| 2014-02-14 | 2014-02-12 | 41.088 | 30,534 | +598 | 0.00% | 1,254,579 |
| 2014-02-13 | 2014-02-11 | 41.088 | 29,936 | +4,491 | 0.00% | 1,230,009 |
| 2014-01-28 | 2014-01-24 | 42.157 | 25,445 | +1,796 | 0.00% | 1,072,682 |
| 2014-01-23 | 2014-01-21 | 46.700 | 23,649 | +598 | 0.00% | 1,104,407 |
| 2014-01-10 | 2014-01-08 | 46.767 | 23,051 | +599 | 0.00% | 1,078,021 |
| 2013-12-17 | 2013-12-13 | 40.888 | 22,452 | -1,197 | 0.00% | 918,007 |
| 2013-12-16 | 2013-12-12 | 39.284 | 23,649 | +1,197 | 0.00% | 929,029 |
| 2013-12-13 | 2013-12-11 | 38.015 | 22,452 | +2,395 | 0.00% | 853,506 |
| 2013-12-06 | 2013-12-04 | 39.351 | 20,057 | -898 | 0.00% | 789,261 |
| 2013-11-15 | 2013-11-13 | 36.211 | 20,955 | -599 | 0.00% | 758,798 |
| 2013-11-14 | 2013-11-12 | 36.077 | 21,554 | -898 | 0.00% | 777,608 |
| 2013-10-24 | 2013-10-22 | 37.547 | 22,452 | +898 | 0.00% | 843,006 |
| 2013-10-23 | 2013-10-21 | 39.551 | 21,554 | +1,497 | 0.00% | 852,489 |
| 2013-10-21 | 2013-10-17 | 37.881 | 20,057 | +599 | 0.00% | 759,781 |
| 2013-10-17 | 2013-10-15 | 37.480 | 19,458 | -4,491 | 0.00% | 729,290 |
| 2013-10-07 | 2013-10-03 | 35.543 | 23,949 | +4,491 | 0.00% | 851,213 |
| 2013-08-20 | 2013-08-16 | 30.507 | 19,458 | +197 | 0.00% | 593,607 |
| 2013-06-27 | 2013-06-25 | 26.026 | 19,261 | -2,963 | 0.00% | 501,277 |
| 2013-06-26 | 2013-06-24 | 24.784 | 22,224 | +1,481 | 0.00% | 550,791 |
| 2013-06-24 | 2013-06-20 | 27.470 | 20,743 | +1,482 | 0.00% | 569,807 |
| 2013-06-20 | 2013-06-18 | 28.617 | 19,261 | -1,482 | 0.00% | 551,197 |
| 2013-06-19 | 2013-06-17 | 26.673 | 20,743 | +1,482 | 0.00% | 553,287 |
| 2013-06-03 | 2013-05-30 | 27.740 | 19,261 | -593 | 0.00% | 534,297 |
| 2013-05-31 | 2013-05-29 | 27.402 | 19,854 | +593 | 0.00% | 544,047 |
| 2013-03-05 | 2013-03-01 | 27.280 | 19,261 | +1,019 | 0.00% | 525,435 |
| 2013-02-28 | 2013-02-26 | 26.710 | 18,242 | -1,403 | 0.00% | 487,237 |
| 2013-02-26 | 2013-02-22 | 25.569 | 19,645 | +1,403 | 0.00% | 502,311 |
| 2013-01-23 | 2013-01-21 | 25.056 | 18,242 | -4,210 | 0.00% | 457,077 |
| 2013-01-22 | 2013-01-18 | 24.030 | 22,452 | -842 | 0.00% | 539,524 |
| 2013-01-11 | 2013-01-09 | 22.605 | 23,294 | +4,210 | 0.00% | 526,557 |
| 2013-01-09 | 2013-01-07 | 21.180 | 19,084 | -5,052 | 0.00% | 404,191 |
| 2013-01-03 | 2012-12-31 | 19.982 | 24,136 | -15,435 | 0.00% | 482,294 |
| 2012-12-27 | 2012-12-20 | 20.153 | 39,571 | -2,807 | 0.00% | 797,489 |
| 2012-12-14 | 2012-12-12 | 19.897 | 42,378 | +1,684 | 0.00% | 843,188 |
| 2012-12-04 | 2012-11-30 | 20.666 | 40,694 | -2,806 | 0.00% | 841,002 |
| 2012-12-03 | 2012-11-29 | 20.381 | 43,500 | -3,649 | 0.00% | 886,592 |
| 2012-11-30 | 2012-11-28 | 20.267 | 47,149 | -2,806 | 0.00% | 955,588 |
| 2012-10-09 | 2012-10-05 | 19.127 | 49,955 | -842 | 0.00% | 955,498 |
| 2012-09-20 | 2012-09-18 | 19.099 | 50,797 | -2,807 | 0.00% | 970,155 |
| 2012-09-19 | 2012-09-17 | 18.899 | 53,604 | -4,209 | 0.00% | 1,013,069 |
| 2012-09-18 | 2012-09-14 | 18.785 | 57,813 | -3,368 | 0.00% | 1,086,024 |
| 2012-09-11 | 2012-09-07 | 18.101 | 61,181 | -4,210 | 0.00% | 1,107,436 |
| 2012-09-10 | 2012-09-06 | 17.246 | 65,391 | +4,210 | 0.00% | 1,127,721 |
| 2012-09-04 | 2012-08-31 | 18.215 | 61,181 | +7,016 | 0.00% | 1,114,412 |
| 2012-08-22 | 2012-08-20 | 18.500 | 54,165 | -2,806 | 0.00% | 1,002,056 |
| 2012-06-28 | 2012-06-26 | 16.448 | 56,971 | +2,806 | 0.00% | 937,040 |
| 2012-06-18 | 2012-06-14 | 16.761 | 54,165 | +4,210 | 0.00% | 907,872 |
| 2012-04-03 | 2012-03-30 | 20.210 | 49,955 | -140,324 | 0.00% | 1,009,610 |
| 2012-03-28 | 2012-03-26 | 20.068 | 190,279 | +140,324 | 0.01% | 3,818,492 |
| 2012-03-16 | 2012-03-14 | 19.954 | 49,955 | -140,324 | 0.00% | 996,794 |
| 2012-03-09 | 2012-03-07 | 18.985 | 190,279 | -8,420 | 0.01% | 3,612,380 |
| 2012-03-08 | 2012-03-06 | 18.671 | 198,699 | +70,162 | 0.01% | 3,709,927 |
| 2012-03-06 | 2012-03-02 | 22.041 | 128,537 | -1,403 | 0.00% | 2,833,068 |
| 2012-03-05 | 2012-03-01 | 21.346 | 129,940 | +7,262 | 0.00% | 2,773,756 |
| 2012-02-29 | 2012-02-27 | 20.078 | 122,678 | +1,325 | 0.00% | 2,463,170 |
| 2012-02-15 | 2012-02-13 | 17.874 | 121,353 | -1,060 | 0.00% | 2,169,093 |
| 2012-02-09 | 2012-02-07 | 17.784 | 122,413 | +66,241 | 0.00% | 2,176,952 |
| 2011-11-17 | 2011-11-15 | 16.304 | 56,172 | -6,624 | 0.00% | 915,840 |
| 2011-11-15 | 2011-11-11 | 15.247 | 62,796 | +6,624 | 0.00% | 957,479 |
| 2011-11-07 | 2011-11-03 | 17.814 | 56,172 | +2,650 | 0.00% | 1,000,640 |
| 2011-11-03 | 2011-11-01 | 18.297 | 53,522 | +2,649 | 0.00% | 979,289 |
| 2011-11-02 | 2011-10-31 | 18.418 | 50,873 | +2,650 | 0.00% | 936,965 |
| 2011-11-01 | 2011-10-28 | 19.474 | 48,223 | -2,650 | 0.00% | 939,117 |
| 2011-10-31 | 2011-10-27 | 18.055 | 50,873 | -3,974 | 0.00% | 918,532 |
| 2011-10-25 | 2011-10-21 | 15.851 | 54,847 | -3,975 | 0.00% | 869,397 |
| 2011-10-24 | 2011-10-20 | 15.127 | 58,822 | +3,975 | 0.00% | 889,782 |
| 2011-10-20 | 2011-10-18 | 15.942 | 54,847 | +2,649 | 0.00% | 874,365 |
| 2011-10-14 | 2011-10-12 | 16.153 | 52,198 | -6,624 | 0.00% | 843,167 |
| 2011-10-13 | 2011-10-11 | 15.670 | 58,822 | -2,649 | 0.00% | 921,750 |
| 2011-10-10 | 2011-10-06 | 15.519 | 61,471 | -5,299 | 0.00% | 953,980 |
| 2011-10-07 | 2011-10-04 | 12.923 | 66,770 | -3,975 | 0.00% | 862,842 |
| 2011-10-06 | 2011-10-03 | 12.394 | 70,745 | +13,248 | 0.00% | 876,829 |
| 2011-10-04 | 2011-09-30 | 15.580 | 57,497 | +1,325 | 0.00% | 895,779 |
| 2011-10-03 | 2011-09-28 | 17.663 | 56,172 | -5,299 | 0.00% | 992,160 |
| 2011-09-30 | 2011-09-27 | 17.029 | 61,471 | -3,975 | 0.00% | 1,046,780 |
| 2011-09-28 | 2011-09-26 | 16.274 | 65,446 | +6,624 | 0.00% | 1,065,069 |
| 2011-09-27 | 2011-09-23 | 17.633 | 58,822 | -9,273 | 0.00% | 1,037,191 |
| 2011-09-26 | 2011-09-22 | 17.059 | 68,095 | +17,222 | 0.00% | 1,161,635 |
| 2011-09-22 | 2011-09-20 | 19.173 | 50,873 | +2,650 | 0.00% | 975,365 |
| 2011-09-21 | 2011-09-19 | 19.384 | 48,223 | -1,325 | 0.00% | 934,749 |
| 2011-09-20 | 2011-09-16 | 20.048 | 49,548 | -1,325 | 0.00% | 993,345 |
| 2011-09-19 | 2011-09-15 | 19.625 | 50,873 | -2,649 | 0.00% | 998,405 |
| 2011-09-16 | 2011-09-14 | 19.112 | 53,522 | +5,299 | 0.00% | 1,022,921 |
| 2011-09-15 | 2011-09-12 | 19.837 | 48,223 | +4,769 | 0.00% | 956,589 |
| 2011-09-06 | 2011-09-02 | 21.558 | 43,454 | +14,573 | 0.00% | 936,772 |
| 2011-09-02 | 2011-08-31 | 22.766 | 28,881 | -2,650 | 0.00% | 657,491 |
| 2011-09-01 | 2011-08-30 | 21.860 | 31,531 | -10,598 | 0.00% | 689,259 |
| 2011-08-25 | 2011-08-23 | 20.682 | 42,129 | -1,325 | 0.00% | 871,320 |
| 2011-08-24 | 2011-08-22 | 19.565 | 43,454 | +1,325 | 0.00% | 850,180 |
| 2011-08-23 | 2011-08-19 | 21.286 | 42,129 | +18,547 | 0.00% | 896,760 |
| 2011-08-22 | 2011-08-18 | 22.494 | 23,582 | +2,650 | 0.00% | 530,448 |
| 2011-08-19 | 2011-08-17 | 23.852 | 20,932 | +1,325 | 0.00% | 499,280 |
| 2011-08-18 | 2011-08-16 | 23.430 | 19,607 | -10,599 | 0.00% | 459,387 |
| 2011-08-17 | 2011-08-15 | 23.098 | 30,206 | -1,325 | 0.00% | 697,687 |
| 2011-08-15 | 2011-08-11 | 22.494 | 31,531 | -2,649 | 0.00% | 709,251 |
| 2011-08-12 | 2011-08-10 | 22.313 | 34,180 | +2,649 | 0.00% | 762,645 |
| 2011-08-11 | 2011-08-09 | 22.554 | 31,531 | +1,325 | 0.00% | 711,155 |
| 2011-08-09 | 2011-08-05 | 23.128 | 30,206 | +5,300 | 0.00% | 698,599 |
| 2011-08-08 | 2011-08-04 | 24.698 | 24,906 | +2,649 | 0.00% | 615,125 |
| 2011-08-02 | 2011-07-29 | 26.268 | 22,257 | +9,009 | 0.00% | 584,644 |
| 2011-07-25 | 2011-07-21 | 25.936 | 13,248 | -795 | 0.00% | 343,597 |
| 2011-07-22 | 2011-07-20 | 25.302 | 14,043 | -530 | 0.00% | 355,312 |
| 2011-07-21 | 2011-07-19 | 24.275 | 14,573 | -2,915 | 0.00% | 353,762 |
| 2011-06-28 | 2011-06-24 | 21.739 | 17,488 | -2,649 | 0.00% | 380,171 |
| 2011-06-20 | 2011-06-16 | 19.716 | 20,137 | +1,325 | 0.00% | 397,021 |
| 2011-06-14 | 2011-06-10 | 21.950 | 18,812 | +10,598 | 0.00% | 412,929 |
| 2011-06-13 | 2011-06-09 | 21.980 | 8,214 | -1,855 | 0.00% | 180,548 |
| 2011-06-08 | 2011-06-03 | 23.581 | 10,069 | 0.00% | 237,434 |
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