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 | 27.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 30.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 30.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.750 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.042 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.729 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.375 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 24.115 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.542 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.229 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.438 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.969 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.177 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.917 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.646 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.854 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 23.854 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.542 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.021 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.177 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.542 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.021 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 22.656 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.813 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.396 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.604 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 21.719 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 21.823 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 21.823 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 21.667 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 21.771 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 21.771 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 20.990 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 20.729 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 20.521 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 20.938 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.198 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.042 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 20.313 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 19.813 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.604 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 19.479 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 22.917 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.594 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.177 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.073 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.177 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 23.594 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.448 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.750 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.281 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.271 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 25.417 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.583 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.063 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.698 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 23.646 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 23.177 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 22.865 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.125 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.438 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.125 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 22.604 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.865 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 22.865 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 24.115 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.063 | 0 | -480 | ||
| 2025-02-25 | 2025-02-21 | 24.427 | 480 | -1,152 | 0.00% | 11,725 |
| 2025-02-12 | 2025-02-10 | 21.042 | 1,632 | -1,920 | 0.00% | 34,340 |
| 2024-12-13 | 2024-12-11 | 20.654 | 3,552 | +73 | 0.00% | 73,364 |
| 2024-10-22 | 2024-10-18 | 20.314 | 3,479 | +470 | 0.00% | 70,672 |
| 2024-06-12 | 2024-06-07 | 20.629 | 3,009 | +59 | 0.00% | 62,074 |
| 2024-03-22 | 2024-03-20 | 18.438 | 2,950 | -4,610 | 0.00% | 54,393 |
| 2024-02-20 | 2024-02-16 | 17.571 | 7,560 | +4,610 | 0.00% | 132,834 |
| 2023-12-12 | 2023-12-08 | 20.033 | 2,950 | +110 | 0.00% | 59,098 |
| 2023-06-14 | 2023-06-12 | 25.152 | 2,840 | +98 | 0.00% | 71,432 |
| 2022-12-06 | 2022-12-02 | 29.821 | 2,742 | +32 | 0.00% | 81,768 |
| 2022-06-15 | 2022-06-13 | 48.878 | 2,710 | +173 | 0.00% | 132,460 |
| 2021-12-07 | 2021-12-03 | 49.344 | 2,537 | +37 | 0.00% | 125,185 |
| 2021-05-26 | 2021-05-24 | 59.449 | 2,500 | +113 | 0.00% | 148,622 |
| 2021-04-01 | 2021-03-30 | 55.763 | 2,387 | -2,238 | 0.00% | 133,105 |
| 2021-02-16 | 2021-02-09 | 46.312 | 4,625 | -2,238 | 0.00% | 214,195 |
| 2021-02-08 | 2021-02-04 | 44.101 | 6,863 | +2,238 | 0.00% | 302,663 |
| 2021-02-04 | 2021-02-02 | 46.178 | 4,625 | -2,238 | 0.00% | 213,575 |
| 2021-01-19 | 2021-01-15 | 44.704 | 6,863 | +2,238 | 0.00% | 306,802 |
| 2021-01-12 | 2021-01-08 | 47.586 | 4,625 | -2,238 | 0.00% | 220,084 |
| 2021-01-11 | 2021-01-07 | 44.369 | 6,863 | -746 | 0.00% | 304,503 |
| 2021-01-07 | 2021-01-05 | 43.028 | 7,609 | +4,476 | 0.00% | 327,402 |
| 2021-01-06 | 2021-01-04 | 44.436 | 3,133 | -2,238 | 0.00% | 139,217 |
| 2021-01-04 | 2020-12-29 | 43.564 | 5,371 | -3,730 | 0.00% | 233,985 |
| 2020-12-02 | 2020-11-30 | 40.190 | 9,101 | +2,238 | 0.00% | 365,770 |
| 2020-12-01 | 2020-11-27 | 40.731 | 6,863 | +64 | 0.00% | 279,540 |
| 2020-11-30 | 2020-11-26 | 41.408 | 6,799 | -2,217 | 0.00% | 281,533 |
| 2020-11-11 | 2020-11-09 | 34.845 | 9,016 | +4,434 | 0.00% | 314,162 |
| 2020-11-06 | 2020-11-04 | 35.725 | 4,582 | +2,217 | 0.00% | 163,690 |
| 2020-10-08 | 2020-10-06 | 35.860 | 2,365 | -2,217 | 0.00% | 84,809 |
| 2020-10-06 | 2020-09-30 | 34.507 | 4,582 | +2,217 | 0.00% | 158,110 |
| 2020-09-08 | 2020-09-04 | 35.454 | 2,365 | -2,217 | 0.00% | 83,848 |
| 2020-07-03 | 2020-06-30 | 27.199 | 4,582 | +2,217 | 0.00% | 124,627 |
| 2020-06-22 | 2020-06-18 | 28.756 | 2,365 | -2,217 | 0.00% | 68,007 |
| 2020-05-27 | 2020-05-25 | 27.019 | 4,582 | +254 | 0.00% | 123,803 |
| 2020-03-05 | 2020-03-03 | 29.512 | 4,328 | -34,900 | 0.00% | 127,729 |
| 2019-10-04 | 2019-10-02 | 30.068 | 39,228 | +538 | 0.01% | 1,179,515 |
| 2019-09-04 | 2019-09-02 | 26.582 | 38,690 | -34,422 | 0.01% | 1,028,459 |
| 2019-05-29 | 2019-05-27 | 32.999 | 73,112 | +2,311 | 0.01% | 2,412,653 |
| 2019-03-28 | 2019-03-26 | 40.874 | 70,801 | +13,333 | 0.01% | 2,893,939 |
| 2019-02-13 | 2019-02-11 | 41.474 | 57,468 | -333 | 0.01% | 2,383,442 |
| 2019-01-14 | 2019-01-10 | 36.599 | 57,801 | +333 | 0.01% | 2,115,478 |
| 2018-10-26 | 2018-10-24 | 37.083 | 57,468 | +2,725 | 0.01% | 2,131,062 |
| 2018-07-04 | 2018-06-29 | 45.192 | 54,743 | -12,701 | 0.01% | 2,473,943 |
| 2018-06-06 | 2018-06-04 | 48.262 | 67,444 | +12,701 | 0.01% | 3,255,015 |
| 2018-06-05 | 2018-06-01 | 47.948 | 54,743 | +635 | 0.01% | 2,624,793 |
| 2018-05-31 | 2018-05-29 | 52.331 | 54,108 | +1,683 | 0.01% | 2,831,519 |
| 2018-05-23 | 2018-05-18 | 51.356 | 52,425 | +12,306 | 0.01% | 2,692,326 |
| 2018-04-17 | 2018-04-13 | 55.419 | 40,119 | +6,154 | 0.01% | 2,223,343 |
| 2018-04-12 | 2018-04-10 | 58.263 | 33,965 | +6,153 | 0.01% | 1,978,895 |
| 2018-03-28 | 2018-03-26 | 59.482 | 27,812 | +24,612 | 0.00% | 1,654,304 |
| 2018-02-08 | 2018-02-06 | 63.951 | 3,200 | +616 | 0.00% | 204,643 |
| 2018-02-06 | 2018-02-02 | 69.314 | 2,584 | +615 | 0.00% | 179,107 |
| 2017-11-10 | 2017-11-08 | 76.384 | 1,969 | +615 | 0.00% | 150,399 |
| 2017-11-09 | 2017-11-07 | 78.009 | 1,354 | -615 | 0.00% | 105,624 |
| 2017-10-19 | 2017-10-17 | 72.336 | 1,969 | +27 | 0.00% | 142,430 |
| 2017-08-29 | 2017-08-25 | 68.135 | 1,942 | -401 | 0.00% | 132,317 |
| 2017-08-28 | 2017-08-24 | 67.228 | 2,343 | +401 | 0.00% | 157,516 |
| 2017-08-18 | 2017-08-16 | 59.484 | 1,942 | -910 | 0.00% | 115,518 |
| 2017-08-15 | 2017-08-11 | 56.353 | 2,852 | +910 | 0.00% | 160,719 |
| 2017-06-01 | 2017-05-29 | 49.848 | 1,942 | +68 | 0.00% | 96,805 |
| 2017-05-05 | 2017-05-02 | 49.848 | 1,874 | -29,289 | 0.00% | 93,416 |
| 2017-05-04 | 2017-04-28 | 47.885 | 31,163 | +29,289 | 0.01% | 1,492,243 |
| 2017-04-18 | 2017-04-12 | 48.653 | 1,874 | -2,344 | 0.00% | 91,176 |
| 2017-04-12 | 2017-04-10 | 50.275 | 4,218 | +2,929 | 0.00% | 212,060 |
| 2017-04-11 | 2017-04-07 | 51.214 | 1,289 | -14,644 | 0.00% | 66,015 |
| 2017-04-10 | 2017-04-06 | 49.763 | 15,933 | -7,029 | 0.00% | 792,873 |
| 2017-04-07 | 2017-04-05 | 49.848 | 22,962 | +21,673 | 0.00% | 1,144,616 |
| 2017-04-06 | 2017-04-03 | 50.531 | 1,289 | -17,866 | 0.00% | 65,135 |
| 2017-04-05 | 2017-03-31 | 48.995 | 19,155 | -11,715 | 0.00% | 938,494 |
| 2017-04-03 | 2017-03-30 | 49.165 | 30,870 | +29,288 | 0.01% | 1,517,737 |
| 2017-01-09 | 2017-01-05 | 42.422 | 1,582 | -703 | 0.00% | 67,112 |
| 2017-01-05 | 2017-01-03 | 39.947 | 2,285 | -11,715 | 0.00% | 91,279 |
| 2017-01-04 | 2016-12-30 | 40.118 | 14,000 | +11,715 | 0.00% | 561,647 |
| 2016-12-30 | 2016-12-28 | 39.349 | 2,285 | -3,514 | 0.00% | 89,913 |
| 2016-12-29 | 2016-12-23 | 39.435 | 5,799 | +3,514 | 0.00% | 228,682 |
| 2016-10-11 | 2016-10-06 | 40.971 | 2,285 | -585 | 0.00% | 93,619 |
| 2016-09-12 | 2016-09-08 | 38.432 | 2,870 | +40 | 0.00% | 110,300 |
| 2016-09-09 | 2016-09-07 | 37.826 | 2,830 | -2,889 | 0.00% | 107,048 |
| 2016-08-22 | 2016-08-18 | 32.927 | 5,719 | -866 | 0.00% | 188,309 |
| 2016-07-08 | 2016-07-06 | 26.349 | 6,585 | -1,733 | 0.00% | 173,505 |
| 2016-05-25 | 2016-05-23 | 28.194 | 8,318 | +156 | 0.00% | 234,519 |
| 2016-04-12 | 2016-04-08 | 23.783 | 8,162 | -11,335 | 0.00% | 194,119 |
| 2015-12-14 | 2015-12-10 | 19.690 | 19,497 | +11,335 | 0.00% | 383,897 |
| 2015-11-27 | 2015-11-25 | 19.796 | 8,162 | -22,671 | 0.00% | 161,574 |
| 2015-10-06 | 2015-10-02 | 17.026 | 30,833 | +11,336 | 0.01% | 524,959 |
| 2015-09-18 | 2015-09-16 | 18.433 | 19,497 | +11,497 | 0.00% | 359,380 |
| 2015-06-11 | 2015-06-09 | 25.201 | 8,000 | +1,667 | 0.00% | 201,606 |
| 2015-05-21 | 2015-05-19 | 27.732 | 6,333 | -8,333 | 0.00% | 175,626 |
| 2015-05-20 | 2015-05-18 | 27.218 | 14,666 | +8,459 | 0.00% | 399,173 |
| 2015-05-11 | 2015-05-07 | 25.124 | 6,207 | -13,613 | 0.00% | 155,944 |
| 2015-05-08 | 2015-05-06 | 25.859 | 19,820 | +2,723 | 0.00% | 512,516 |
| 2015-05-04 | 2015-04-29 | 26.299 | 17,097 | +2,722 | 0.00% | 449,639 |
| 2015-04-30 | 2015-04-28 | 26.703 | 14,375 | +2,723 | 0.00% | 383,861 |
| 2015-04-28 | 2015-04-24 | 26.887 | 11,652 | +5,445 | 0.00% | 313,287 |
| 2015-04-27 | 2015-04-23 | 26.667 | 6,207 | -27,225 | 0.00% | 165,520 |
| 2015-04-09 | 2015-04-02 | 23.765 | 33,432 | -1,906 | 0.01% | 794,508 |
| 2015-03-16 | 2015-03-12 | 23.177 | 35,338 | +1,906 | 0.01% | 819,035 |
| 2015-02-23 | 2015-02-16 | 23.949 | 33,432 | -2,723 | 0.01% | 800,647 |
| 2015-02-10 | 2015-02-06 | 22.847 | 36,155 | +2,723 | 0.01% | 826,019 |
| 2015-02-03 | 2015-01-30 | 23.104 | 33,432 | -1,307 | 0.01% | 772,404 |
| 2015-01-05 | 2014-12-31 | 24.059 | 34,739 | +8,167 | 0.01% | 835,776 |
| 2015-01-02 | 2014-12-29 | 23.875 | 26,572 | +19,058 | 0.00% | 634,408 |
| 2014-09-05 | 2014-09-03 | 31.009 | 7,514 | +91 | 0.00% | 233,001 |
| 2014-07-08 | 2014-07-04 | 29.968 | 7,423 | -16,137 | 0.00% | 222,452 |
| 2014-06-19 | 2014-06-17 | 28.369 | 23,560 | +5,379 | 0.00% | 668,376 |
| 2014-05-28 | 2014-05-26 | 29.010 | 18,181 | +238 | 0.00% | 527,433 |
| 2014-05-16 | 2014-05-14 | 28.596 | 17,943 | +5,309 | 0.00% | 513,092 |
| 2014-05-12 | 2014-05-08 | 26.976 | 12,634 | +5,308 | 0.00% | 340,810 |
| 2014-04-22 | 2014-04-16 | 29.198 | 7,326 | -26,542 | 0.00% | 213,908 |
| 2014-04-16 | 2014-04-14 | 29.764 | 33,868 | +26,542 | 0.01% | 1,008,034 |
| 2013-12-10 | 2013-12-06 | 39.465 | 7,326 | -31,851 | 0.00% | 289,121 |
| 2013-12-03 | 2013-11-29 | 39.182 | 39,177 | +21,234 | 0.01% | 1,535,051 |
| 2013-09-13 | 2013-09-11 | 34.694 | 17,943 | +290 | 0.00% | 622,506 |
| 2013-08-29 | 2013-08-27 | 32.511 | 17,653 | +5,223 | 0.00% | 573,914 |
| 2013-08-06 | 2013-08-02 | 33.430 | 12,430 | +5,222 | 0.00% | 415,533 |
| 2013-05-29 | 2013-05-27 | 33.200 | 7,208 | +1,202 | 0.00% | 239,306 |
| 2013-05-08 | 2013-05-06 | 49.813 | 6,006 | +1,100 | 0.00% | 299,176 |
| 2013-05-02 | 2013-04-29 | 47.352 | 4,906 | +640 | 0.00% | 232,307 |
| 2013-04-09 | 2013-04-05 | 49.813 | 4,266 | +427 | 0.00% | 212,502 |
| 2013-03-13 | 2013-03-11 | 59.775 | 3,839 | +853 | 0.00% | 229,478 |
| 2013-02-26 | 2013-02-22 | 54.501 | 2,986 | +2,133 | 0.00% | 162,740 |
| 2012-11-09 | 2012-11-07 | 60.127 | 853 | -427 | 0.00% | 51,288 |
| 2012-10-12 | 2012-10-10 | 49.930 | 1,280 | +427 | 0.00% | 63,910 |
| 2012-10-10 | 2012-10-08 | 51.923 | 853 | -213 | 0.00% | 44,290 |
| 2012-09-14 | 2012-09-12 | 39.945 | 1,066 | +6 | 0.00% | 42,582 |
| 2012-07-17 | 2012-07-13 | 34.852 | 1,060 | -63,612 | 0.00% | 36,943 |
| 2012-07-11 | 2012-07-09 | 35.842 | 64,672 | +4,240 | 0.02% | 2,317,986 |
| 2012-07-03 | 2012-06-28 | 34.757 | 60,432 | +6,150 | 0.02% | 2,100,464 |
| 2012-06-29 | 2012-06-27 | 34.852 | 54,282 | +2,332 | 0.01% | 1,891,826 |
| 2012-06-05 | 2012-06-01 | 40.558 | 51,950 | +4,241 | 0.01% | 2,107,002 |
| 2012-05-30 | 2012-05-28 | 41.186 | 47,709 | +672 | 0.01% | 1,964,935 |
| 2012-05-18 | 2012-05-16 | 42.238 | 47,037 | +209 | 0.01% | 1,986,758 |
| 2012-05-09 | 2012-05-07 | 47.691 | 46,828 | +4,181 | 0.01% | 2,233,292 |
| 2012-05-08 | 2012-05-04 | 51.542 | 42,647 | +4,181 | 0.01% | 2,198,115 |
| 2012-04-26 | 2012-04-24 | 55.847 | 38,466 | +4,181 | 0.01% | 2,148,219 |
| 2012-04-18 | 2012-04-16 | 59.794 | 34,285 | +8,362 | 0.01% | 2,050,023 |
| 2012-04-11 | 2012-04-05 | 63.142 | 25,923 | +8,363 | 0.01% | 1,636,831 |
| 2012-04-10 | 2012-04-03 | 64.099 | 17,560 | +8,362 | 0.00% | 1,125,574 |
| 2012-04-03 | 2012-03-30 | 64.936 | 9,198 | +8,362 | 0.00% | 597,280 |
| 2012-03-29 | 2012-03-27 | 64.457 | 836 | -418 | 0.00% | 53,886 |
| 2012-03-21 | 2012-03-19 | 59.913 | 1,254 | +418 | 0.00% | 75,131 |
| 2012-02-08 | 2012-02-06 | 65.534 | 836 | +418 | 0.00% | 54,786 |
| 2012-01-31 | 2012-01-27 | 66.012 | 418 | -12,543 | 0.00% | 27,593 |
| 2012-01-20 | 2012-01-18 | 55.010 | 12,961 | +8,362 | 0.00% | 712,986 |
| 2011-12-05 | 2011-12-01 | 52.379 | 4,599 | -418 | 0.00% | 240,892 |
| 2011-11-24 | 2011-11-22 | 49.868 | 5,017 | +418 | 0.00% | 250,187 |
| 2011-11-10 | 2011-11-08 | 58.598 | 4,599 | +4,181 | 0.00% | 269,491 |
| 2011-09-12 | 2011-09-08 | 68.095 | 418 | +6 | 0.00% | 28,464 |
| 2011-09-06 | 2011-09-02 | 72.708 | 412 | +412 | 0.00% | 29,956 |
| 2011-04-15 | 2011-04-13 | 109.018 | 0 | -406 | ||
| 2011-02-09 | 2011-02-07 | 107.295 | 406 | +406 | 0.00% | 43,562 |
| 2010-11-17 | 2010-11-15 | 100.282 | 0 | -406 | ||
| 2010-09-02 | 2010-08-31 | 91.689 | 406 | +5 | 0.00% | 37,226 |
| 2010-08-03 | 2010-07-30 | 89.693 | 401 | +401 | 0.00% | 35,967 |
| 2009-11-10 | 2009-11-06 | 86.768 | 0 | -778 | ||
| 2009-11-06 | 2009-11-04 | 78.927 | 778 | +389 | 0.00% | 61,405 |
| 2009-09-10 | 2009-09-08 | 72.254 | 389 | +4 | 0.00% | 28,107 |
| 2009-05-15 | 2009-05-13 | 56.475 | 385 | +6 | 0.00% | 21,743 |
| 2009-01-05 | 2008-12-31 | 36.682 | 379 | -18,946 | 0.00% | 13,903 |
| 2008-12-19 | 2008-12-17 | 30.085 | 19,325 | +11,367 | 0.01% | 581,385 |
| 2008-12-16 | 2008-12-12 | 30.243 | 7,958 | +7,579 | 0.00% | 240,673 |
| 2008-10-14 | 2008-10-10 | 43.649 | 379 | -3,789 | 0.00% | 16,543 |
| 2008-10-09 | 2008-10-06 | 52.780 | 4,168 | +3,789 | 0.00% | 219,987 |
| 2008-09-11 | 2008-09-09 | 85.240 | 379 | +379 | 0.00% | 32,306 |
| 2008-08-27 | 2008-08-25 | 88.118 | 0 | -374 | ||
| 2008-08-21 | 2008-08-19 | 85.447 | 374 | +374 | 0.00% | 31,957 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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