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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.023 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.553 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.989 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.807 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.361 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.412 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.807 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.405 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.052 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.549 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.448 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.649 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 29.254 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 29.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.311 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.448 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 27.743 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 27.441 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.786 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 26.887 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.592 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.743 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 27.038 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 27.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 26.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 26.887 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 28.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.297 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.786 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.527 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.264 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.105 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.525 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.631 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.682 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.682 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.418 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.998 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.576 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.629 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.524 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.682 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.840 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.893 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.313 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.313 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.682 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.156 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 28.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.684 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.684 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.684 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.947 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.842 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.895 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 27.684 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 27.525 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 27.895 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 28.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 28.422 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 28.475 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 28.896 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 28.844 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.264 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 27.736 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 28.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.264 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 26.998 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 26.207 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 25.363 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 27.736 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.262 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.314 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.209 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.945 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.156 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 27.262 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 26.840 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 27.578 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 27.104 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.420 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.264 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 28.738 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.316 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.895 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 26.840 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.104 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.262 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 27.367 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.105 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 28.475 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.367 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.578 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.684 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.420 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.475 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 28.316 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 26.945 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 26.893 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 26.418 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 25.785 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 26.524 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 26.524 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 26.418 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 26.576 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.627 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 26.260 | 0 | -1,896 | ||
| 2025-02-10 | 2025-02-06 | 24.203 | 1,896 | -1,897 | 0.00% | 45,890 |
| 2025-01-23 | 2025-01-21 | 25.047 | 3,793 | -1,896 | 0.00% | 95,004 |
| 2025-01-07 | 2025-01-03 | 23.676 | 5,689 | -1,897 | 0.00% | 134,693 |
| 2025-01-06 | 2025-01-02 | 23.412 | 7,586 | +1,897 | 0.00% | 177,607 |
| 2024-10-03 | 2024-09-30 | 30.215 | 5,689 | -1,897 | 0.00% | 171,891 |
| 2024-09-09 | 2024-09-04 | 22.007 | 7,586 | +79 | 0.00% | 166,947 |
| 2024-06-12 | 2024-06-07 | 32.554 | 7,507 | +356 | 0.00% | 244,383 |
| 2024-06-07 | 2024-06-05 | 33.113 | 7,151 | +1,788 | 0.00% | 236,794 |
| 2024-06-06 | 2024-06-04 | 33.785 | 5,363 | -1,788 | 0.00% | 181,187 |
| 2024-06-03 | 2024-05-30 | 32.554 | 7,151 | +1,788 | 0.00% | 232,794 |
| 2024-03-28 | 2024-03-26 | 27.800 | 5,363 | -1,788 | 0.00% | 149,089 |
| 2024-03-26 | 2024-03-22 | 27.128 | 7,151 | +1,788 | 0.00% | 193,995 |
| 2024-03-25 | 2024-03-21 | 28.247 | 5,363 | -1,788 | 0.00% | 151,489 |
| 2024-02-29 | 2024-02-27 | 28.359 | 7,151 | +1,788 | 0.00% | 202,795 |
| 2023-09-12 | 2023-09-07 | 38.111 | 5,363 | +34 | 0.00% | 204,390 |
| 2023-06-09 | 2023-06-07 | 39.112 | 5,329 | +221 | 0.00% | 208,428 |
| 2023-01-13 | 2023-01-11 | 45.455 | 5,108 | -1,703 | 0.00% | 232,182 |
| 2023-01-12 | 2023-01-10 | 44.456 | 6,811 | +1,703 | 0.00% | 302,791 |
| 2022-12-01 | 2022-11-29 | 41.990 | 5,108 | -5,109 | 0.00% | 214,483 |
| 2022-09-14 | 2022-09-09 | 39.826 | 10,217 | +63 | 0.00% | 406,905 |
| 2022-06-20 | 2022-06-16 | 40.402 | 10,154 | +457 | 0.00% | 410,245 |
| 2022-06-14 | 2022-06-10 | 41.330 | 9,697 | +1,616 | 0.00% | 400,780 |
| 2022-01-06 | 2022-01-04 | 41.640 | 8,081 | -41 | 0.00% | 336,491 |
| 2021-09-08 | 2021-09-06 | 37.138 | 8,122 | +58 | 0.00% | 301,638 |
| 2021-09-02 | 2021-08-31 | 36.079 | 8,064 | +1,605 | 0.00% | 290,941 |
| 2021-08-31 | 2021-08-27 | 36.017 | 6,459 | +1,604 | 0.00% | 232,632 |
| 2021-06-18 | 2021-06-16 | 46.729 | 4,855 | +175 | 0.00% | 226,871 |
| 2020-12-23 | 2020-12-21 | 39.814 | 4,680 | +1,547 | 0.00% | 186,328 |
| 2020-12-02 | 2020-11-30 | 43.433 | 3,133 | -3,094 | 0.00% | 136,076 |
| 2020-12-01 | 2020-11-27 | 44.144 | 6,227 | +3,094 | 0.00% | 274,886 |
| 2020-09-24 | 2020-09-22 | 46.047 | 3,133 | +15 | 0.00% | 144,264 |
| 2020-07-07 | 2020-07-03 | 42.150 | 3,118 | -3,079 | 0.00% | 131,423 |
| 2020-06-23 | 2020-06-19 | 40.786 | 6,197 | +3,079 | 0.00% | 252,751 |
| 2020-06-18 | 2020-06-16 | 42.721 | 3,118 | +99 | 0.00% | 133,205 |
| 2020-05-05 | 2020-04-29 | 42.654 | 3,019 | -1,491 | 0.00% | 128,773 |
| 2020-05-04 | 2020-04-28 | 41.983 | 4,510 | +1,491 | 0.00% | 189,346 |
| 2019-11-21 | 2019-11-19 | 45.940 | 3,019 | -4,474 | 0.00% | 138,694 |
| 2019-11-19 | 2019-11-15 | 44.264 | 7,493 | +4,474 | 0.00% | 331,668 |
| 2019-11-06 | 2019-11-04 | 46.343 | 3,019 | -4,474 | 0.00% | 139,909 |
| 2019-11-05 | 2019-11-01 | 45.471 | 7,493 | -1,491 | 0.00% | 340,714 |
| 2019-10-24 | 2019-10-22 | 44.666 | 8,984 | +5,965 | 0.00% | 401,281 |
| 2019-10-18 | 2019-10-16 | 49.025 | 3,019 | +37 | 0.00% | 148,008 |
| 2019-09-25 | 2019-09-23 | 44.056 | 2,982 | +13 | 0.00% | 131,375 |
| 2019-06-18 | 2019-06-14 | 46.145 | 2,969 | +100 | 0.00% | 137,005 |
| 2019-05-20 | 2019-05-16 | 45.727 | 2,869 | -1,435 | 0.00% | 131,190 |
| 2019-05-17 | 2019-05-15 | 45.169 | 4,304 | +1,435 | 0.00% | 194,408 |
| 2019-03-29 | 2019-03-27 | 46.842 | 2,869 | -7,173 | 0.00% | 134,390 |
| 2019-03-28 | 2019-03-26 | 45.518 | 10,042 | +7,173 | 0.00% | 457,089 |
| 2018-09-24 | 2018-09-20 | 40.188 | 2,869 | +12 | 0.00% | 115,300 |
| 2018-06-13 | 2018-06-11 | 44.851 | 2,857 | +79 | 0.00% | 128,140 |
| 2018-02-09 | 2018-02-07 | 40.028 | 2,778 | -1,389 | 0.00% | 111,197 |
| 2018-01-29 | 2018-01-25 | 45.067 | 4,167 | -1,389 | 0.00% | 187,795 |
| 2018-01-25 | 2018-01-23 | 44.995 | 5,556 | +1,389 | 0.00% | 249,994 |
| 2017-09-25 | 2017-09-21 | 38.594 | 4,167 | +16 | 0.00% | 160,823 |
| 2017-08-30 | 2017-08-28 | 33.824 | 4,151 | -1,383 | 0.00% | 140,405 |
| 2017-07-31 | 2017-07-27 | 36.643 | 5,534 | -1,384 | 0.00% | 202,783 |
| 2017-07-03 | 2017-06-29 | 32.885 | 6,918 | -1,384 | 0.00% | 227,497 |
| 2017-06-13 | 2017-06-09 | 34.165 | 8,302 | +224 | 0.00% | 283,640 |
| 2017-05-16 | 2017-05-12 | 30.749 | 8,078 | +1,346 | 0.00% | 248,388 |
| 2017-04-12 | 2017-04-10 | 33.423 | 6,732 | -1,346 | 0.00% | 225,000 |
| 2016-09-26 | 2016-09-22 | 34.748 | 8,078 | +31 | 0.00% | 280,693 |
| 2016-08-18 | 2016-08-16 | 31.914 | 8,047 | +1,342 | 0.00% | 256,814 |
| 2016-08-11 | 2016-08-09 | 31.914 | 6,705 | -1,342 | 0.00% | 213,985 |
| 2016-07-26 | 2016-07-22 | 29.469 | 8,047 | -1,341 | 0.00% | 237,133 |
| 2016-06-13 | 2016-06-08 | 29.852 | 9,388 | +243 | 0.00% | 280,247 |
| 2016-04-26 | 2016-04-22 | 29.852 | 9,145 | +1,306 | 0.00% | 272,993 |
| 2016-03-30 | 2016-03-24 | 30.617 | 7,839 | +1,307 | 0.00% | 240,007 |
| 2015-09-30 | 2015-09-25 | 28.554 | 6,532 | +32 | 0.00% | 186,516 |
| 2015-06-11 | 2015-06-09 | 38.885 | 6,500 | +109 | 0.00% | 252,750 |
| 2015-05-06 | 2015-05-04 | 42.953 | 6,391 | +1,278 | 0.00% | 274,513 |
| 2015-04-01 | 2015-03-30 | 34.738 | 5,113 | +1,279 | 0.00% | 177,615 |
| 2015-01-13 | 2015-01-09 | 35.667 | 3,834 | +125 | 0.00% | 136,748 |
| 2014-12-23 | 2014-12-19 | 30.540 | 3,709 | -309 | 0.00% | 113,271 |
| 2014-12-11 | 2014-12-09 | 32.189 | 4,018 | +309 | 0.00% | 129,337 |
| 2014-09-30 | 2014-09-26 | 27.186 | 3,709 | +19 | 0.00% | 100,834 |
| 2014-08-21 | 2014-08-19 | 29.560 | 3,690 | -1,230 | 0.00% | 109,077 |
| 2014-08-08 | 2014-08-06 | 27.804 | 4,920 | +1,230 | 0.00% | 136,797 |
| 2014-07-24 | 2014-07-22 | 25.495 | 3,690 | -3,690 | 0.00% | 94,078 |
| 2014-06-10 | 2014-06-06 | 25.554 | 7,380 | +176 | 0.00% | 188,586 |
| 2014-04-25 | 2014-04-23 | 26.620 | 7,204 | +3,602 | 0.00% | 191,769 |
| 2013-12-17 | 2013-12-13 | 32.383 | 3,602 | +1,201 | 0.00% | 116,645 |
| 2013-10-22 | 2013-10-18 | 38.019 | 2,401 | +7 | 0.00% | 91,284 |
| 2013-06-07 | 2013-06-05 | 40.078 | 2,394 | +29 | 0.00% | 95,946 |
| 2013-01-10 | 2013-01-08 | 38.978 | 2,365 | +1,182 | 0.00% | 92,184 |
| 2012-12-18 | 2012-12-14 | 34.751 | 1,183 | +1,183 | 0.00% | 41,110 |
| 2012-09-18 | 2012-09-14 | 29.873 | 0 | -1,178 | ||
| 2012-06-25 | 2012-06-21 | 25.673 | 1,178 | +13 | 0.00% | 30,243 |
| 2012-06-14 | 2012-06-12 | 26.875 | 1,165 | -17,482 | 0.00% | 31,309 |
| 2012-05-04 | 2012-05-02 | 25.742 | 18,647 | -1,165 | 0.00% | 480,012 |
| 2012-04-10 | 2012-04-03 | 24.026 | 19,812 | -2,331 | 0.00% | 476,001 |
| 2012-03-22 | 2012-03-20 | 22.447 | 22,143 | +2,331 | 0.00% | 497,045 |
| 2012-03-12 | 2012-03-08 | 23.236 | 19,812 | +1,165 | 0.00% | 460,361 |
| 2012-02-13 | 2012-02-09 | 25.330 | 18,647 | -2,330 | 0.00% | 472,331 |
| 2012-01-30 | 2012-01-26 | 24.712 | 20,977 | -2,331 | 0.00% | 518,391 |
| 2011-11-03 | 2011-11-01 | 19.379 | 23,308 | +190 | 0.00% | 451,683 |
| 2011-09-15 | 2011-09-12 | 19.137 | 23,118 | +2,312 | 0.00% | 442,401 |
| 2011-05-31 | 2011-05-27 | 23.774 | 20,806 | +1,156 | 0.00% | 494,636 |
| 2011-05-24 | 2011-05-20 | 25.027 | 19,650 | +305 | 0.00% | 491,782 |
| 2011-05-18 | 2011-05-16 | 22.988 | 19,345 | +1,138 | 0.00% | 444,710 |
| 2011-05-11 | 2011-05-06 | 22.637 | 18,207 | +1,137 | 0.00% | 412,149 |
| 2010-09-16 | 2010-09-14 | 28.955 | 17,070 | +99 | 0.00% | 494,256 |
| 2010-09-14 | 2010-09-10 | 27.894 | 16,971 | -2,263 | 0.00% | 473,390 |
| 2010-09-13 | 2010-09-09 | 27.682 | 19,234 | +2,263 | 0.00% | 532,435 |
| 2010-09-08 | 2010-09-06 | 28.354 | 16,971 | -10,183 | 0.00% | 481,190 |
| 2010-09-07 | 2010-09-03 | 27.717 | 27,154 | -2,263 | 0.00% | 752,636 |
| 2010-09-06 | 2010-09-02 | 27.116 | 29,417 | -1,131 | 0.00% | 797,680 |
| 2010-09-03 | 2010-09-01 | 26.904 | 30,548 | -2,263 | 0.00% | 821,868 |
| 2010-09-02 | 2010-08-31 | 26.303 | 32,811 | +2,263 | 0.00% | 863,033 |
| 2010-09-01 | 2010-08-30 | 26.763 | 30,548 | -3,395 | 0.00% | 817,548 |
| 2010-08-31 | 2010-08-27 | 26.232 | 33,943 | -2,263 | 0.00% | 890,408 |
| 2010-08-27 | 2010-08-25 | 25.737 | 36,206 | +5,658 | 0.00% | 931,852 |
| 2010-08-26 | 2010-08-24 | 26.445 | 30,548 | -2,263 | 0.00% | 807,829 |
| 2010-08-25 | 2010-08-23 | 26.551 | 32,811 | +2,263 | 0.00% | 871,153 |
| 2010-08-17 | 2010-08-13 | 27.541 | 30,548 | -2,263 | 0.00% | 841,308 |
| 2010-08-16 | 2010-08-12 | 27.434 | 32,811 | +2,263 | 0.00% | 900,152 |
| 2010-08-10 | 2010-08-06 | 28.142 | 30,548 | +4,525 | 0.00% | 859,668 |
| 2010-08-09 | 2010-08-05 | 28.318 | 26,023 | +4,526 | 0.00% | 736,927 |
| 2010-08-06 | 2010-08-04 | 29.308 | 21,497 | +4,526 | 0.00% | 630,039 |
| 2010-07-27 | 2010-07-23 | 29.379 | 16,971 | -1,132 | 0.00% | 498,590 |
| 2010-07-26 | 2010-07-22 | 29.131 | 18,103 | +1,132 | 0.00% | 527,367 |
| 2010-07-22 | 2010-07-20 | 28.707 | 16,971 | -1,132 | 0.00% | 487,190 |
| 2010-05-24 | 2010-05-19 | 25.144 | 18,103 | +235 | 0.00% | 455,176 |
| 2010-05-06 | 2010-05-04 | 24.284 | 17,868 | +1,116 | 0.00% | 433,908 |
| 2010-02-19 | 2010-02-17 | 27.579 | 16,752 | -3,350 | 0.00% | 462,008 |
| 2010-02-04 | 2010-02-02 | 26.899 | 20,102 | -2,234 | 0.00% | 540,719 |
| 2010-02-03 | 2010-02-01 | 26.720 | 22,336 | -3,350 | 0.00% | 596,810 |
| 2010-01-29 | 2010-01-27 | 25.215 | 25,686 | -3,350 | 0.00% | 647,681 |
| 2010-01-25 | 2010-01-21 | 26.935 | 29,036 | +8,934 | 0.00% | 782,072 |
| 2010-01-19 | 2010-01-15 | 27.973 | 20,102 | -16,752 | 0.00% | 562,319 |
| 2010-01-18 | 2010-01-14 | 27.006 | 36,854 | +16,752 | 0.00% | 995,287 |
| 2010-01-13 | 2010-01-11 | 30.230 | 20,102 | -2,234 | 0.00% | 607,678 |
| 2010-01-11 | 2010-01-07 | 31.304 | 22,336 | +5,584 | 0.00% | 699,212 |
| 2009-11-16 | 2009-11-12 | 33.095 | 16,752 | +5,584 | 0.00% | 554,410 |
| 2009-11-13 | 2009-11-11 | 33.847 | 11,168 | +11,168 | 0.00% | 378,007 |
| 2009-07-17 | 2009-07-15 | 29.493 | 0 | -1,113 | ||
| 2009-07-10 | 2009-07-08 | 30.104 | 1,113 | +1,113 | 0.00% | 33,506 |
| 2009-05-14 | 2009-05-12 | 25.873 | 0 | -27,674 | ||
| 2009-05-13 | 2009-05-11 | 25.909 | 27,674 | -27,673 | 0.00% | 717,008 |
| 2009-05-12 | 2009-05-08 | 25.620 | 55,347 | +55,347 | 0.00% | 1,417,990 |
| 2009-04-28 | 2009-04-24 | 24.102 | 0 | -3,321 | ||
| 2009-04-24 | 2009-04-22 | 22.765 | 3,321 | -1,107 | 0.00% | 75,604 |
| 2009-04-21 | 2009-04-17 | 23.416 | 4,428 | +4,428 | 0.00% | 103,685 |
| 2009-04-17 | 2009-04-15 | 24.933 | 0 | -1,107 | ||
| 2009-04-08 | 2009-04-06 | 22.765 | 1,107 | +1,107 | 0.00% | 25,201 |
| 2009-03-06 | 2009-03-04 | 16.984 | 0 | -1,107 | ||
| 2009-02-27 | 2009-02-25 | 16.442 | 1,107 | -1,107 | 0.00% | 18,201 |
| 2009-02-23 | 2009-02-19 | 15.448 | 2,214 | -5,535 | 0.00% | 34,202 |
| 2009-02-12 | 2009-02-10 | 16.207 | 7,749 | +5,535 | 0.00% | 125,586 |
| 2009-02-11 | 2009-02-09 | 16.514 | 2,214 | +1,107 | 0.00% | 36,562 |
| 2009-02-03 | 2009-01-30 | 16.532 | 1,107 | +1,107 | 0.00% | 18,301 |
| 2008-09-23 | 2008-09-19 | 15.604 | 0 | -1,102 | ||
| 2008-09-19 | 2008-09-17 | 13.626 | 1,102 | +1,102 | 0.00% | 15,016 |
| 2008-01-14 | 2008-01-10 | 27.736 | 0 | -1,096 | ||
| 2008-01-08 | 2008-01-04 | 27.845 | 1,096 | +1,096 | 0.00% | 30,519 |
| 2007-10-15 | 2007-10-11 | 31.568 | 0 | -1,096 | ||
| 2007-10-10 | 2007-10-08 | 31.577 | 1,096 | +2 | 0.00% | 34,609 |
| 2007-10-08 | 2007-10-04 | 28.873 | 1,094 | -2,189 | 0.00% | 31,587 |
| 2007-09-27 | 2007-09-24 | 31.066 | 3,283 | -1,095 | 0.00% | 101,988 |
| 2007-08-27 | 2007-08-23 | 25.108 | 4,378 | +3,284 | 0.00% | 109,924 |
| 2007-06-26 | 2007-06-22 | 20.284 | 1,094 | 0.00% | 22,191 |
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