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 | 4.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.660 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.340 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.440 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.470 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.420 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.380 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.390 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.180 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.130 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.110 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.050 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.310 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.340 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.280 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.330 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.220 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.180 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.200 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.180 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.180 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.170 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.190 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.230 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.250 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.190 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.190 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.220 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.280 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.180 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.580 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.580 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.570 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.487 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.487 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.425 | 0 | -11,607 | ||
| 2025-02-18 | 2025-02-14 | 4.394 | 11,607 | -20,313 | 0.00% | 50,999 |
| 2025-02-17 | 2025-02-13 | 4.270 | 31,920 | -3,869 | 0.00% | 136,291 |
| 2025-02-14 | 2025-02-12 | 4.280 | 35,789 | -6,771 | 0.00% | 153,180 |
| 2024-11-11 | 2024-11-07 | 4.583 | 42,560 | +1,753 | 0.00% | 195,032 |
| 2024-05-09 | 2024-05-07 | 3.968 | 40,807 | -8,347 | 0.00% | 161,919 |
| 2024-03-05 | 2024-03-01 | 4.532 | 49,154 | +1,786 | 0.00% | 222,743 |
| 2023-11-23 | 2023-11-21 | 4.476 | 47,368 | +7,150 | 0.00% | 212,000 |
| 2023-11-10 | 2023-11-08 | 4.431 | 40,218 | -8,937 | 0.00% | 178,199 |
| 2023-11-06 | 2023-11-02 | 4.916 | 49,155 | +2,053 | 0.00% | 241,640 |
| 2023-10-16 | 2023-10-12 | 4.729 | 47,102 | +8,564 | 0.00% | 222,748 |
| 2023-03-06 | 2023-03-02 | 6.329 | 38,538 | +1,066 | 0.00% | 243,897 |
| 2022-11-07 | 2022-11-03 | 4.982 | 37,472 | +1,431 | 0.00% | 186,677 |
| 2022-03-07 | 2022-03-03 | 5.619 | 36,041 | +1,204 | 0.00% | 202,514 |
| 2022-01-10 | 2022-01-06 | 5.477 | 34,837 | -3,871 | 0.00% | 190,799 |
| 2021-11-08 | 2021-11-04 | 6.020 | 38,708 | +1,330 | 0.00% | 233,008 |
| 2021-11-04 | 2021-11-02 | 6.060 | 37,378 | +2,991 | 0.00% | 226,502 |
| 2021-03-05 | 2021-03-03 | 6.844 | 34,387 | +981 | 0.00% | 235,334 |
| 2021-02-01 | 2021-01-28 | 5.770 | 33,406 | -2,905 | 0.00% | 192,740 |
| 2020-12-30 | 2020-12-28 | 5.715 | 36,311 | +3,631 | 0.00% | 207,501 |
| 2020-11-12 | 2020-11-10 | 5.742 | 32,680 | -6,536 | 0.00% | 187,652 |
| 2020-11-11 | 2020-11-09 | 6.149 | 39,216 | +2,905 | 0.00% | 241,134 |
| 2020-11-10 | 2020-11-06 | 6.049 | 36,311 | +1,264 | 0.00% | 219,645 |
| 2020-09-28 | 2020-09-24 | 5.906 | 35,047 | +4,906 | 0.00% | 206,999 |
| 2020-05-12 | 2020-05-08 | 6.662 | 30,141 | +3,505 | 0.00% | 200,813 |
| 2020-04-08 | 2020-04-06 | 7.333 | 26,636 | -7,009 | 0.00% | 195,322 |
| 2020-02-28 | 2020-02-26 | 8.455 | 33,645 | +831 | 0.00% | 284,465 |
| 2020-02-24 | 2020-02-20 | 8.513 | 32,814 | +3,418 | 0.00% | 279,359 |
| 2019-12-18 | 2019-12-16 | 8.630 | 29,396 | +2,735 | 0.00% | 253,700 |
| 2019-11-28 | 2019-11-26 | 9.040 | 26,661 | +2,734 | 0.00% | 241,016 |
| 2019-11-07 | 2019-11-05 | 10.629 | 23,927 | +712 | 0.00% | 254,315 |
| 2019-10-22 | 2019-10-18 | 10.418 | 23,215 | +3,316 | 0.00% | 241,847 |
| 2019-07-04 | 2019-07-02 | 11.277 | 19,899 | +995 | 0.00% | 224,402 |
| 2019-06-10 | 2019-06-05 | 11.548 | 18,904 | +3,317 | 0.00% | 218,312 |
| 2019-05-27 | 2019-05-23 | 11.654 | 15,587 | -3,980 | 0.00% | 181,651 |
| 2019-04-23 | 2019-04-17 | 12.604 | 19,567 | +1,990 | 0.00% | 246,618 |
| 2019-03-25 | 2019-03-21 | 12.739 | 17,577 | +1,326 | 0.00% | 223,922 |
| 2019-02-26 | 2019-02-22 | 13.614 | 16,251 | +4,643 | 0.00% | 221,239 |
| 2019-02-19 | 2019-02-15 | 13.765 | 11,608 | -4,643 | 0.00% | 159,780 |
| 2019-02-18 | 2019-02-14 | 13.674 | 16,251 | +4,643 | 0.00% | 222,219 |
| 2019-02-14 | 2019-02-12 | 14.814 | 11,608 | +220 | 0.00% | 171,960 |
| 2019-01-29 | 2019-01-25 | 13.784 | 11,388 | -1,952 | 0.00% | 156,976 |
| 2019-01-07 | 2019-01-03 | 12.939 | 13,340 | +1,952 | 0.00% | 172,608 |
| 2018-11-16 | 2018-11-14 | 15.060 | 11,388 | +3,254 | 0.00% | 171,501 |
| 2018-11-07 | 2018-11-05 | 15.982 | 8,134 | -3,254 | 0.00% | 129,996 |
| 2018-11-05 | 2018-11-01 | 17.054 | 11,388 | +244 | 0.00% | 194,210 |
| 2018-10-30 | 2018-10-26 | 16.206 | 11,144 | +1,910 | 0.00% | 180,599 |
| 2018-10-03 | 2018-09-28 | 16.363 | 9,234 | -3,184 | 0.00% | 151,096 |
| 2018-05-30 | 2018-05-28 | 13.081 | 12,418 | +3,184 | 0.00% | 162,440 |
| 2018-02-28 | 2018-02-26 | 14.234 | 9,234 | +188 | 0.00% | 131,432 |
| 2017-11-08 | 2017-11-06 | 16.191 | 9,046 | +305 | 0.00% | 146,463 |
| 2017-11-02 | 2017-10-31 | 16.108 | 8,741 | +1,809 | 0.00% | 140,800 |
| 2017-10-19 | 2017-10-17 | 16.025 | 6,932 | -3,617 | 0.00% | 111,085 |
| 2017-09-25 | 2017-09-21 | 15.461 | 10,549 | +1,808 | 0.00% | 163,098 |
| 2017-09-14 | 2017-09-12 | 15.428 | 8,741 | +1,809 | 0.00% | 134,855 |
| 2017-09-12 | 2017-09-08 | 15.693 | 6,932 | +1,507 | 0.00% | 108,786 |
| 2017-09-01 | 2017-08-30 | 15.992 | 5,425 | +1,507 | 0.00% | 86,756 |
| 2017-08-25 | 2017-08-22 | 16.821 | 3,918 | +1,205 | 0.00% | 65,906 |
| 2017-06-06 | 2017-06-02 | 17.750 | 2,713 | -1,507 | 0.00% | 48,157 |
| 2017-03-10 | 2017-03-08 | 16.689 | 4,220 | +603 | 0.00% | 70,426 |
| 2017-03-01 | 2017-02-27 | 17.876 | 3,617 | +93 | 0.00% | 64,659 |
| 2017-02-28 | 2017-02-24 | 17.842 | 3,524 | +1,468 | 0.00% | 62,877 |
| 2016-12-14 | 2016-12-12 | 18.013 | 2,056 | +588 | 0.00% | 37,034 |
| 2016-11-07 | 2016-11-03 | 19.990 | 1,468 | +42 | 0.00% | 29,346 |
| 2016-10-12 | 2016-10-07 | 22.375 | 1,426 | +1,426 | 0.00% | 31,907 |
| 2016-09-07 | 2016-09-05 | 22.831 | 0 | -2,851 | ||
| 2016-09-06 | 2016-09-02 | 22.025 | 2,851 | +2,851 | 0.00% | 62,792 |
| 2016-07-25 | 2016-07-21 | 24.480 | 0 | -2,281 | ||
| 2016-07-22 | 2016-07-20 | 23.953 | 2,281 | +2,281 | 0.00% | 54,638 |
| 2016-01-26 | 2016-01-22 | 20.369 | 0 | -1,115 | ||
| 2016-01-12 | 2016-01-08 | 19.114 | 1,115 | +1,115 | 0.00% | 21,312 |
| 2015-12-17 | 2015-12-15 | 21.552 | 0 | -1,115 | ||
| 2015-11-23 | 2015-11-19 | 21.983 | 1,115 | +1,115 | 0.00% | 24,511 |
| 2015-07-09 | 2015-07-07 | 25.910 | 0 | -1,087 | ||
| 2015-05-27 | 2015-05-22 | 24.106 | 1,087 | +1,087 | 0.00% | 26,204 |
| 2014-11-14 | 2014-11-12 | 20.942 | 0 | -1,068 | ||
| 2014-11-10 | 2014-11-06 | 20.477 | 1,068 | +13 | 0.00% | 21,869 |
| 2014-09-11 | 2014-09-08 | 20.287 | 1,055 | +1,055 | 0.00% | 21,403 |
| 2014-08-18 | 2014-08-14 | 22.411 | 0 | -1,582 | ||
| 2014-07-16 | 2014-07-14 | 20.705 | 1,582 | -2,637 | 0.00% | 32,755 |
| 2014-07-11 | 2014-07-09 | 19.908 | 4,219 | -1,055 | 0.00% | 83,993 |
| 2014-07-10 | 2014-07-08 | 19.567 | 5,274 | -1,582 | 0.00% | 103,196 |
| 2014-05-16 | 2014-05-14 | 16.514 | 6,856 | -1,055 | 0.00% | 113,222 |
| 2014-05-12 | 2014-05-08 | 16.685 | 7,911 | -2,110 | 0.00% | 131,995 |
| 2014-04-14 | 2014-04-10 | 16.059 | 10,021 | +2,110 | 0.00% | 160,930 |
| 2014-04-10 | 2014-04-08 | 16.230 | 7,911 | +1,582 | 0.00% | 128,395 |
| 2014-04-04 | 2014-04-02 | 16.799 | 6,329 | -2,110 | 0.00% | 106,319 |
| 2014-04-01 | 2014-03-28 | 16.249 | 8,439 | +1,055 | 0.00% | 137,124 |
| 2014-03-31 | 2014-03-27 | 16.249 | 7,384 | +2,110 | 0.00% | 119,982 |
| 2014-03-24 | 2014-03-20 | 16.894 | 5,274 | -1,582 | 0.00% | 89,096 |
| 2014-03-03 | 2014-02-27 | 16.780 | 6,856 | -3,165 | 0.00% | 115,042 |
| 2014-02-26 | 2014-02-24 | 16.511 | 10,021 | +205 | 0.00% | 165,458 |
| 2014-01-07 | 2014-01-03 | 16.511 | 9,816 | -7,749 | 0.00% | 162,073 |
| 2013-12-04 | 2013-12-02 | 16.647 | 17,565 | +1,033 | 0.00% | 292,398 |
| 2013-12-03 | 2013-11-29 | 16.763 | 16,532 | +517 | 0.00% | 277,122 |
| 2013-11-20 | 2013-11-18 | 17.208 | 16,015 | -517 | 0.00% | 275,586 |
| 2013-11-07 | 2013-11-05 | 20.179 | 16,532 | +357 | 0.00% | 333,598 |
| 2013-10-10 | 2013-10-08 | 20.258 | 16,175 | +505 | 0.00% | 327,674 |
| 2013-10-07 | 2013-10-03 | 20.060 | 15,670 | +1,517 | 0.00% | 314,344 |
| 2013-09-16 | 2013-09-12 | 20.495 | 14,153 | +6,571 | 0.00% | 290,072 |
| 2013-09-12 | 2013-09-10 | 24.492 | 7,582 | -1,011 | 0.00% | 185,696 |
| 2013-09-11 | 2013-09-09 | 24.729 | 8,593 | -2,528 | 0.00% | 212,497 |
| 2013-09-03 | 2013-08-30 | 22.197 | 11,121 | +2,528 | 0.00% | 246,851 |
| 2013-08-13 | 2013-08-09 | 22.118 | 8,593 | +1,011 | 0.00% | 190,057 |
| 2013-03-04 | 2013-02-28 | 28.911 | 7,582 | +7,582 | 0.00% | 219,207 |
| 2013-01-07 | 2013-01-03 | 29.279 | 0 | -2,449 | ||
| 2012-11-12 | 2012-11-08 | 33.719 | 2,449 | +82 | 0.00% | 82,578 |
| 2012-03-05 | 2012-03-01 | 36.611 | 2,367 | +64 | 0.00% | 86,659 |
| 2012-02-29 | 2012-02-27 | 34.961 | 2,303 | -690 | 0.00% | 80,515 |
| 2012-02-23 | 2012-02-21 | 33.658 | 2,993 | -4,605 | 0.00% | 100,739 |
| 2012-02-17 | 2012-02-15 | 33.745 | 7,598 | +5,295 | 0.00% | 256,394 |
| 2011-12-21 | 2011-12-19 | 28.924 | 2,303 | -4,835 | 0.00% | 66,612 |
| 2011-11-08 | 2011-11-04 | 32.377 | 7,138 | +206 | 0.00% | 231,108 |
| 2011-11-02 | 2011-10-31 | 32.645 | 6,932 | +224 | 0.00% | 226,298 |
| 2011-11-01 | 2011-10-28 | 33.003 | 6,708 | +4,472 | 0.00% | 221,385 |
| 2011-10-14 | 2011-10-12 | 28.710 | 2,236 | -224 | 0.00% | 64,196 |
| 2011-10-13 | 2011-10-11 | 26.787 | 2,460 | +224 | 0.00% | 65,896 |
| 2011-09-06 | 2011-09-02 | 33.808 | 2,236 | -447 | 0.00% | 75,595 |
| 2011-09-05 | 2011-09-01 | 31.885 | 2,683 | -895 | 0.00% | 85,548 |
| 2011-09-01 | 2011-08-30 | 32.645 | 3,578 | +447 | 0.00% | 116,805 |
| 2011-08-23 | 2011-08-19 | 30.052 | 3,131 | +895 | 0.00% | 94,092 |
| 2011-08-17 | 2011-08-15 | 33.629 | 2,236 | -895 | 0.00% | 75,195 |
| 2011-08-12 | 2011-08-10 | 29.828 | 3,131 | -894 | 0.00% | 93,392 |
| 2011-08-09 | 2011-08-05 | 29.068 | 4,025 | +1,789 | 0.00% | 116,998 |
| 2011-08-08 | 2011-08-04 | 30.409 | 2,236 | -895 | 0.00% | 67,996 |
| 2011-08-04 | 2011-08-02 | 29.426 | 3,131 | +895 | 0.00% | 92,132 |
| 2011-04-06 | 2011-04-01 | 28.352 | 2,236 | +1,118 | 0.00% | 63,396 |
| 2011-03-23 | 2011-03-21 | 125.099 | 1,118 | +571 | 0.00% | 139,860 |
| 2011-03-10 | 2011-03-08 | 118.238 | 547 | -1,093 | 0.00% | 64,676 |
| 2011-03-08 | 2011-03-04 | 117.551 | 1,640 | +1,093 | 0.00% | 192,784 |
| 2011-01-17 | 2011-01-13 | 79.953 | 547 | -546 | 0.00% | 43,734 |
| 2011-01-14 | 2011-01-12 | 81.417 | 1,093 | -437 | 0.00% | 88,989 |
| 2010-12-29 | 2010-12-24 | 69.708 | 1,530 | -328 | 0.00% | 106,653 |
| 2010-12-08 | 2010-12-06 | 58.639 | 1,858 | +437 | 0.00% | 108,950 |
| 2010-11-12 | 2010-11-10 | 48.667 | 1,421 | +1,093 | 0.00% | 69,156 |
| 2010-10-29 | 2010-10-27 | 54.898 | 328 | +10 | 0.00% | 18,006 |
| 2010-03-25 | 2010-03-23 | 37.971 | 318 | +7 | 0.00% | 12,075 |
| 2009-11-02 | 2009-10-29 | 28.818 | 311 | +4 | 0.00% | 8,962 |
| 2008-10-30 | 2008-10-28 | 25.917 | 307 | +12 | 0.00% | 7,956 |
| 2008-03-26 | 2008-03-20 | 41.702 | 295 | +11 | 0.00% | 12,302 |
| 2007-11-05 | 2007-11-01 | 56.592 | 284 | +34 | 0.00% | 16,072 |
| 2007-08-20 | 2007-08-16 | 47.609 | 250 | -835 | 0.00% | 11,902 |
| 2007-06-26 | 2007-06-22 | 52.699 | 1,085 | 0.00% | 57,178 |
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