History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 5,100 | +0 | 0.00% | 112,302 |
| 2025-10-13 | 2025-10-09 | 22.340 | 5,100 | +0 | 0.00% | 113,934 |
| 2025-10-10 | 2025-10-08 | 21.940 | 5,100 | +0 | 0.00% | 111,894 |
| 2025-10-09 | 2025-10-06 | 21.740 | 5,100 | +0 | 0.00% | 110,874 |
| 2025-10-08 | 2025-10-03 | 22.140 | 5,100 | +0 | 0.00% | 112,914 |
| 2025-10-06 | 2025-10-02 | 22.040 | 5,100 | +0 | 0.00% | 112,404 |
| 2025-10-03 | 2025-09-30 | 22.260 | 5,100 | +0 | 0.00% | 113,526 |
| 2025-10-02 | 2025-09-29 | 22.140 | 5,100 | +0 | 0.00% | 112,914 |
| 2025-09-30 | 2025-09-26 | 21.920 | 5,100 | +0 | 0.00% | 111,792 |
| 2025-09-29 | 2025-09-25 | 21.920 | 5,100 | +0 | 0.00% | 111,792 |
| 2025-09-26 | 2025-09-24 | 22.700 | 5,100 | +0 | 0.00% | 115,770 |
| 2025-09-25 | 2025-09-23 | 22.400 | 5,100 | +0 | 0.00% | 114,240 |
| 2025-09-24 | 2025-09-22 | 22.760 | 5,100 | +0 | 0.00% | 116,076 |
| 2025-09-23 | 2025-09-19 | 23.380 | 5,100 | +0 | 0.00% | 119,238 |
| 2025-09-22 | 2025-09-18 | 22.980 | 5,100 | +0 | 0.00% | 117,198 |
| 2025-09-19 | 2025-09-17 | 23.620 | 5,100 | +0 | 0.00% | 120,462 |
| 2025-09-18 | 2025-09-16 | 23.760 | 5,100 | +0 | 0.00% | 121,176 |
| 2025-09-17 | 2025-09-15 | 23.660 | 5,100 | +0 | 0.00% | 120,666 |
| 2025-09-16 | 2025-09-12 | 23.680 | 5,100 | +0 | 0.00% | 120,768 |
| 2025-09-15 | 2025-09-11 | 24.160 | 5,100 | +0 | 0.00% | 123,216 |
| 2025-09-12 | 2025-09-10 | 23.940 | 5,100 | +0 | 0.00% | 122,094 |
| 2025-09-11 | 2025-09-09 | 23.780 | 5,100 | +0 | 0.00% | 121,278 |
| 2025-09-10 | 2025-09-08 | 23.140 | 5,100 | +0 | 0.00% | 118,014 |
| 2025-09-09 | 2025-09-05 | 23.060 | 5,100 | +0 | 0.00% | 117,606 |
| 2025-09-08 | 2025-09-04 | 22.860 | 5,100 | +0 | 0.00% | 116,586 |
| 2025-09-05 | 2025-09-03 | 22.800 | 5,100 | +0 | 0.00% | 116,280 |
| 2025-09-04 | 2025-09-02 | 23.100 | 5,100 | +0 | 0.00% | 117,810 |
| 2025-09-03 | 2025-09-01 | 22.760 | 5,100 | +0 | 0.00% | 116,076 |
| 2025-09-02 | 2025-08-29 | 22.320 | 5,100 | +0 | 0.00% | 113,832 |
| 2025-09-01 | 2025-08-28 | 22.582 | 5,100 | +0 | 0.00% | 115,167 |
| 2025-08-29 | 2025-08-27 | 22.743 | 5,100 | +46 | 0.00% | 115,991 |
| 2025-08-28 | 2025-08-26 | 24.116 | 5,054 | +0 | 0.00% | 121,880 |
| 2025-08-27 | 2025-08-25 | 22.481 | 5,054 | +0 | 0.00% | 113,618 |
| 2025-08-26 | 2025-08-22 | 22.118 | 5,054 | +0 | 0.00% | 111,783 |
| 2025-08-25 | 2025-08-21 | 22.259 | 5,054 | +0 | 0.00% | 112,497 |
| 2025-08-22 | 2025-08-20 | 22.340 | 5,054 | +0 | 0.00% | 112,905 |
| 2025-08-21 | 2025-08-19 | 22.017 | 5,054 | +0 | 0.00% | 111,273 |
| 2025-08-20 | 2025-08-18 | 21.714 | 5,054 | +0 | 0.00% | 109,743 |
| 2025-08-19 | 2025-08-15 | 21.613 | 5,054 | +0 | 0.00% | 109,233 |
| 2025-08-18 | 2025-08-14 | 22.420 | 5,054 | +0 | 0.00% | 113,313 |
| 2025-08-15 | 2025-08-13 | 22.097 | 5,054 | +0 | 0.00% | 111,681 |
| 2025-08-14 | 2025-08-12 | 21.896 | 5,054 | +0 | 0.00% | 110,661 |
| 2025-08-13 | 2025-08-11 | 21.997 | 5,054 | +0 | 0.00% | 111,171 |
| 2025-08-12 | 2025-08-08 | 22.198 | 5,054 | +0 | 0.00% | 112,191 |
| 2025-08-11 | 2025-08-07 | 22.360 | 5,054 | +0 | 0.00% | 113,007 |
| 2025-08-08 | 2025-08-06 | 22.360 | 5,054 | +0 | 0.00% | 113,007 |
| 2025-08-07 | 2025-08-05 | 21.936 | 5,054 | +0 | 0.00% | 110,865 |
| 2025-08-06 | 2025-08-04 | 21.875 | 5,054 | +0 | 0.00% | 110,559 |
| 2025-08-05 | 2025-08-01 | 21.997 | 5,054 | +0 | 0.00% | 111,171 |
| 2025-08-04 | 2025-07-31 | 22.552 | 5,054 | +0 | 0.00% | 113,975 |
| 2025-08-01 | 2025-07-30 | 23.207 | 5,054 | +0 | 0.00% | 117,290 |
| 2025-07-31 | 2025-07-29 | 23.359 | 5,054 | +0 | 0.00% | 118,055 |
| 2025-07-30 | 2025-07-28 | 23.460 | 5,054 | +0 | 0.00% | 118,565 |
| 2025-07-29 | 2025-07-25 | 22.905 | 5,054 | +0 | 0.00% | 115,760 |
| 2025-07-28 | 2025-07-24 | 22.753 | 5,054 | +0 | 0.00% | 114,995 |
| 2025-07-25 | 2025-07-23 | 22.905 | 5,054 | +0 | 0.00% | 115,760 |
| 2025-07-24 | 2025-07-22 | 23.157 | 5,054 | +0 | 0.00% | 117,035 |
| 2025-07-23 | 2025-07-21 | 23.359 | 5,054 | +0 | 0.00% | 118,055 |
| 2025-07-22 | 2025-07-18 | 23.661 | 5,054 | +0 | 0.00% | 119,585 |
| 2025-07-21 | 2025-07-17 | 23.106 | 5,054 | +0 | 0.00% | 116,780 |
| 2025-07-18 | 2025-07-16 | 23.157 | 5,054 | +0 | 0.00% | 117,035 |
| 2025-07-17 | 2025-07-15 | 23.056 | 5,054 | +0 | 0.00% | 116,525 |
| 2025-07-16 | 2025-07-14 | 23.359 | 5,054 | +0 | 0.00% | 118,055 |
| 2025-07-15 | 2025-07-11 | 23.611 | 5,054 | +0 | 0.00% | 119,330 |
| 2025-07-14 | 2025-07-10 | 24.267 | 5,054 | +0 | 0.00% | 122,645 |
| 2025-07-11 | 2025-07-09 | 24.166 | 5,054 | +0 | 0.00% | 122,135 |
| 2025-07-10 | 2025-07-08 | 24.670 | 5,054 | +0 | 0.00% | 124,685 |
| 2025-07-09 | 2025-07-07 | 24.822 | 5,054 | +0 | 0.00% | 125,449 |
| 2025-07-08 | 2025-07-04 | 24.721 | 5,054 | +0 | 0.00% | 124,940 |
| 2025-07-07 | 2025-07-03 | 24.721 | 5,054 | +0 | 0.00% | 124,940 |
| 2025-07-04 | 2025-07-02 | 24.469 | 5,054 | +0 | 0.00% | 123,665 |
| 2025-07-03 | 2025-06-30 | 24.116 | 5,054 | +0 | 0.00% | 121,880 |
| 2025-07-02 | 2025-06-27 | 23.712 | 5,054 | +0 | 0.00% | 119,840 |
| 2025-06-30 | 2025-06-26 | 23.813 | 5,054 | +0 | 0.00% | 120,350 |
| 2025-06-27 | 2025-06-25 | 24.015 | 5,054 | +0 | 0.00% | 121,370 |
| 2025-06-26 | 2025-06-24 | 23.561 | 5,054 | +0 | 0.00% | 119,075 |
| 2025-06-25 | 2025-06-23 | 23.611 | 5,054 | +0 | 0.00% | 119,330 |
| 2025-06-24 | 2025-06-20 | 23.207 | 5,054 | +0 | 0.00% | 117,290 |
| 2025-06-23 | 2025-06-19 | 23.409 | 5,054 | +0 | 0.00% | 118,310 |
| 2025-06-20 | 2025-06-18 | 23.561 | 5,054 | +0 | 0.00% | 119,075 |
| 2025-06-19 | 2025-06-17 | 23.611 | 5,054 | +0 | 0.00% | 119,330 |
| 2025-06-18 | 2025-06-16 | 23.762 | 5,054 | +0 | 0.00% | 120,095 |
| 2025-06-17 | 2025-06-13 | 23.308 | 5,054 | +0 | 0.00% | 117,800 |
| 2025-06-16 | 2025-06-12 | 23.207 | 5,054 | +0 | 0.00% | 117,290 |
| 2025-06-13 | 2025-06-11 | 23.106 | 5,054 | +0 | 0.00% | 116,780 |
| 2025-06-12 | 2025-06-10 | 23.006 | 5,054 | +0 | 0.00% | 116,270 |
| 2025-06-11 | 2025-06-09 | 22.703 | 5,054 | +0 | 0.00% | 114,740 |
| 2025-06-10 | 2025-06-06 | 22.753 | 5,054 | +0 | 0.00% | 114,995 |
| 2025-06-09 | 2025-06-05 | 22.148 | 5,054 | +0 | 0.00% | 111,936 |
| 2025-06-06 | 2025-06-04 | 22.501 | 5,054 | +0 | 0.00% | 113,720 |
| 2025-06-05 | 2025-06-03 | 22.299 | 5,054 | +0 | 0.00% | 112,701 |
| 2025-06-04 | 2025-06-02 | 21.543 | 5,054 | -991 | 0.00% | 108,876 |
| 2025-04-09 | 2025-04-07 | 18.748 | 6,045 | -992 | 0.00% | 113,329 |
| 2025-04-03 | 2025-04-01 | 19.354 | 7,037 | +74 | 0.00% | 136,197 |
| 2025-03-18 | 2025-03-14 | 19.110 | 6,963 | +981 | 0.00% | 133,061 |
| 2025-02-25 | 2025-02-21 | 18.416 | 5,982 | +981 | 0.00% | 110,166 |
| 2024-08-27 | 2024-08-23 | 20.450 | 5,001 | +48 | 0.00% | 102,272 |
| 2024-04-09 | 2024-04-05 | 26.674 | 4,953 | +39 | 0.00% | 132,114 |
| 2024-03-12 | 2024-03-08 | 28.127 | 4,914 | -1,927 | 0.00% | 138,214 |
| 2023-11-29 | 2023-11-27 | 21.796 | 6,841 | -963 | 0.00% | 149,103 |
| 2023-09-22 | 2023-09-20 | 20.861 | 7,804 | -964 | 0.00% | 162,803 |
| 2023-08-29 | 2023-08-25 | 17.545 | 8,768 | +106 | 0.00% | 153,837 |
| 2023-04-11 | 2023-04-04 | 18.933 | 8,662 | +97 | 0.00% | 163,996 |
| 2023-03-15 | 2023-03-13 | 19.167 | 8,565 | +941 | 0.00% | 164,162 |
| 2023-03-03 | 2023-03-01 | 18.402 | 7,624 | +941 | 0.00% | 140,294 |
| 2022-08-29 | 2022-08-25 | 29.744 | 6,683 | +47 | 0.00% | 198,777 |
| 2022-04-07 | 2022-04-04 | 26.528 | 6,636 | +52 | 0.00% | 176,043 |
| 2021-08-31 | 2021-08-27 | 28.198 | 6,584 | +50 | 0.00% | 185,658 |
| 2021-06-25 | 2021-06-23 | 32.328 | 6,534 | -920 | 0.00% | 211,228 |
| 2021-05-12 | 2021-05-10 | 26.568 | 7,454 | -920 | 0.00% | 198,040 |
| 2021-03-30 | 2021-03-26 | 22.219 | 8,374 | +80 | 0.00% | 186,059 |
| 2020-12-11 | 2020-12-09 | 21.352 | 8,294 | -911 | 0.00% | 177,092 |
| 2020-08-18 | 2020-08-14 | 16.151 | 9,205 | +125 | 0.00% | 148,667 |
| 2020-04-03 | 2020-04-01 | 14.986 | 9,080 | +49 | 0.00% | 136,077 |
| 2020-03-23 | 2020-03-19 | 14.360 | 9,031 | +894 | 0.00% | 129,687 |
| 2020-03-13 | 2020-03-11 | 16.552 | 8,137 | -4,470 | 0.00% | 134,686 |
| 2020-03-03 | 2020-02-28 | 18.386 | 12,607 | +894 | 0.00% | 231,797 |
| 2020-01-14 | 2020-01-10 | 23.934 | 11,713 | +894 | 0.00% | 280,335 |
| 2019-08-26 | 2019-08-22 | 20.194 | 10,819 | +154 | 0.00% | 218,482 |
| 2019-04-02 | 2019-03-29 | 27.341 | 10,665 | +176 | 0.00% | 291,589 |
| 2018-12-28 | 2018-12-24 | 23.591 | 10,489 | -867 | 0.00% | 247,451 |
| 2018-11-20 | 2018-11-16 | 23.418 | 11,356 | +867 | 0.00% | 265,940 |
| 2018-11-15 | 2018-11-13 | 23.649 | 10,489 | -1,733 | 0.00% | 248,056 |
| 2018-08-23 | 2018-08-21 | 26.478 | 12,222 | +134 | 0.00% | 323,615 |
| 2018-08-17 | 2018-08-15 | 26.478 | 12,088 | +4,286 | 0.00% | 320,067 |
| 2018-07-09 | 2018-07-05 | 29.278 | 7,802 | -8,573 | 0.00% | 228,423 |
| 2018-05-29 | 2018-05-25 | 30.036 | 16,375 | -1,714 | 0.00% | 491,835 |
| 2018-05-23 | 2018-05-18 | 30.269 | 18,089 | +8,573 | 0.00% | 547,536 |
| 2018-04-06 | 2018-04-03 | 32.810 | 9,516 | +331 | 0.00% | 312,224 |
| 2018-04-04 | 2018-03-29 | 32.569 | 9,185 | +1,655 | 0.00% | 299,144 |
| 2018-03-22 | 2018-03-20 | 33.113 | 7,530 | +1,655 | 0.00% | 249,338 |
| 2018-03-20 | 2018-03-16 | 33.536 | 5,875 | +1,655 | 0.00% | 197,021 |
| 2018-01-31 | 2018-01-29 | 38.672 | 4,220 | -828 | 0.00% | 163,194 |
| 2018-01-25 | 2018-01-23 | 37.765 | 5,048 | -4,137 | 0.00% | 190,639 |
| 2018-01-23 | 2018-01-19 | 36.859 | 9,185 | +4,137 | 0.00% | 338,549 |
| 2018-01-16 | 2018-01-12 | 39.095 | 5,048 | -4,137 | 0.00% | 197,350 |
| 2018-01-10 | 2018-01-08 | 37.765 | 9,185 | -828 | 0.00% | 346,874 |
| 2018-01-09 | 2018-01-05 | 37.221 | 10,013 | +4,138 | 0.00% | 372,698 |
| 2017-12-15 | 2017-12-13 | 31.904 | 5,875 | -828 | 0.00% | 187,437 |
| 2017-11-16 | 2017-11-14 | 287.865 | 6,703 | +4,591 | 0.00% | 1,929,557 |
| 2017-11-14 | 2017-11-10 | 297.070 | 2,112 | -260 | 0.00% | 627,412 |
| 2017-11-09 | 2017-11-07 | 289.399 | 2,372 | +260 | 0.00% | 686,454 |
| 2017-09-21 | 2017-09-19 | 272.608 | 2,112 | +2 | 0.00% | 575,748 |
| 2017-09-12 | 2017-09-08 | 278.367 | 2,110 | +261 | 0.00% | 587,355 |
| 2017-09-08 | 2017-09-06 | 283.551 | 1,849 | +260 | 0.00% | 524,286 |
| 2017-09-07 | 2017-09-05 | 294.302 | 1,589 | -260 | 0.00% | 467,645 |
| 2017-08-24 | 2017-08-21 | 275.580 | 1,849 | +20 | 0.00% | 509,548 |
| 2017-08-15 | 2017-08-11 | 282.761 | 1,829 | -516 | 0.00% | 517,170 |
| 2017-08-14 | 2017-08-10 | 287.419 | 2,345 | +516 | 0.00% | 673,996 |
| 2017-07-20 | 2017-07-18 | 256.755 | 1,829 | +257 | 0.00% | 469,606 |
| 2017-06-23 | 2017-06-21 | 255.397 | 1,572 | +258 | 0.00% | 401,484 |
| 2017-04-10 | 2017-04-06 | 259.472 | 1,314 | -515 | 0.00% | 340,947 |
| 2017-03-29 | 2017-03-27 | 269.980 | 1,829 | +515 | 0.00% | 493,793 |
| 2017-03-28 | 2017-03-24 | 274.152 | 1,314 | +30 | 0.00% | 360,235 |
| 2017-03-14 | 2017-03-10 | 268.788 | 1,284 | -251 | 0.00% | 345,124 |
| 2017-02-24 | 2017-02-22 | 249.121 | 1,535 | -252 | 0.00% | 382,400 |
| 2016-12-19 | 2016-12-15 | 210.978 | 1,787 | -252 | 0.00% | 377,017 |
| 2016-11-15 | 2016-11-11 | 216.341 | 2,039 | +252 | 0.00% | 441,120 |
| 2016-08-25 | 2016-08-23 | 222.620 | 1,787 | +19 | 0.00% | 397,823 |
| 2016-07-18 | 2016-07-14 | 199.134 | 1,768 | -250 | 0.00% | 352,069 |
| 2016-06-23 | 2016-06-21 | 184.078 | 2,018 | -249 | 0.00% | 371,470 |
| 2016-04-22 | 2016-04-20 | 172.636 | 2,267 | -249 | 0.00% | 391,366 |
| 2016-04-01 | 2016-03-30 | 177.277 | 2,516 | +80 | 0.00% | 446,029 |
| 2016-03-31 | 2016-03-29 | 172.508 | 2,436 | +242 | 0.00% | 420,230 |
| 2016-03-22 | 2016-03-18 | 175.826 | 2,194 | -724 | 0.00% | 385,761 |
| 2016-03-14 | 2016-03-10 | 169.605 | 2,918 | +241 | 0.00% | 494,908 |
| 2016-03-10 | 2016-03-08 | 179.558 | 2,677 | +483 | 0.00% | 480,676 |
| 2015-10-08 | 2015-10-06 | 187.022 | 2,194 | -1,688 | 0.00% | 410,326 |
| 2015-09-15 | 2015-09-11 | 178.106 | 3,882 | +1,446 | 0.00% | 691,409 |
| 2015-09-10 | 2015-09-08 | 179.350 | 2,436 | -482 | 0.00% | 436,897 |
| 2015-09-07 | 2015-09-02 | 171.886 | 2,918 | +482 | 0.00% | 501,564 |
| 2015-09-02 | 2015-08-31 | 183.802 | 2,436 | +32 | 0.00% | 447,743 |
| 2015-08-27 | 2015-08-25 | 177.080 | 2,404 | +238 | 0.00% | 425,701 |
| 2015-08-10 | 2015-08-06 | 202.288 | 2,166 | +238 | 0.00% | 438,155 |
| 2015-07-08 | 2015-07-06 | 218.672 | 1,928 | -238 | 0.00% | 421,600 |
| 2015-06-05 | 2015-06-03 | 228.755 | 2,166 | -238 | 0.00% | 495,484 |
| 2015-05-19 | 2015-05-15 | 235.267 | 2,404 | +238 | 0.00% | 565,582 |
| 2015-04-30 | 2015-04-28 | 253.910 | 2,166 | +238 | 0.00% | 549,968 |
| 2015-04-29 | 2015-04-27 | 251.978 | 1,928 | +41 | 0.00% | 485,813 |
| 2015-04-14 | 2015-04-10 | 252.622 | 1,887 | -233 | 0.00% | 476,697 |
| 2015-04-01 | 2015-03-30 | 231.373 | 2,120 | +233 | 0.00% | 490,511 |
| 2015-03-23 | 2015-03-19 | 227.510 | 1,887 | -233 | 0.00% | 429,311 |
| 2015-03-18 | 2015-03-16 | 217.851 | 2,120 | +233 | 0.00% | 461,845 |
| 2015-03-09 | 2015-03-05 | 235.666 | 1,887 | +233 | 0.00% | 444,701 |
| 2015-01-21 | 2015-01-19 | 254.339 | 1,654 | -233 | 0.00% | 420,676 |
| 2014-10-15 | 2014-10-13 | 237.598 | 1,887 | +233 | 0.00% | 448,347 |
| 2014-09-15 | 2014-09-11 | 268.970 | 1,654 | +15 | 0.00% | 444,877 |
| 2014-08-21 | 2014-08-19 | 259.009 | 1,639 | -231 | 0.00% | 424,515 |
| 2014-08-18 | 2014-08-14 | 253.378 | 1,870 | +231 | 0.00% | 473,817 |
| 2014-08-04 | 2014-07-31 | 269.404 | 1,639 | -231 | 0.00% | 441,553 |
| 2014-06-20 | 2014-06-18 | 244.282 | 1,870 | -231 | 0.00% | 456,808 |
| 2014-06-04 | 2014-05-30 | 237.785 | 2,101 | -231 | 0.00% | 499,587 |
| 2014-05-30 | 2014-05-28 | 231.938 | 2,332 | +231 | 0.00% | 540,880 |
| 2014-05-26 | 2014-05-22 | 244.476 | 2,101 | +44 | 0.00% | 513,643 |
| 2014-02-10 | 2014-02-06 | 226.997 | 2,057 | -452 | 0.00% | 466,933 |
| 2014-02-07 | 2014-02-05 | 223.236 | 2,509 | +226 | 0.00% | 560,099 |
| 2014-02-06 | 2014-02-04 | 226.776 | 2,283 | +226 | 0.00% | 517,729 |
| 2014-01-29 | 2014-01-27 | 234.519 | 2,057 | +226 | 0.00% | 482,407 |
| 2013-11-15 | 2013-11-13 | 280.760 | 1,831 | -904 | 0.00% | 514,071 |
| 2013-11-07 | 2013-11-05 | 283.857 | 2,735 | +226 | 0.00% | 776,349 |
| 2013-10-31 | 2013-10-29 | 287.176 | 2,509 | +452 | 0.00% | 720,524 |
| 2013-10-30 | 2013-10-28 | 293.149 | 2,057 | +226 | 0.00% | 603,008 |
| 2013-10-17 | 2013-10-15 | 304.654 | 1,831 | -226 | 0.00% | 557,822 |
| 2013-10-03 | 2013-09-30 | 297.353 | 2,057 | +452 | 0.00% | 611,655 |
| 2013-09-30 | 2013-09-26 | 304.433 | 1,605 | +226 | 0.00% | 488,615 |
| 2013-09-24 | 2013-09-19 | 311.513 | 1,379 | -226 | 0.00% | 429,576 |
| 2013-09-13 | 2013-09-11 | 300.484 | 1,605 | +12 | 0.00% | 482,276 |
| 2013-08-26 | 2013-08-22 | 293.574 | 1,593 | +225 | 0.00% | 467,663 |
| 2013-08-20 | 2013-08-16 | 308.954 | 1,368 | +224 | 0.00% | 422,650 |
| 2013-06-21 | 2013-06-19 | 309.846 | 1,144 | +224 | 0.00% | 354,464 |
| 2013-05-24 | 2013-05-22 | 355.207 | 920 | +15 | 0.00% | 326,791 |
| 2013-04-03 | 2013-03-28 | 313.525 | 905 | -221 | 0.00% | 283,740 |
| 2013-03-19 | 2013-03-15 | 282.943 | 1,126 | +221 | 0.00% | 318,593 |
| 2013-03-05 | 2013-03-01 | 302.651 | 905 | -221 | 0.00% | 273,899 |
| 2013-02-07 | 2013-02-05 | 303.557 | 1,126 | +221 | 0.00% | 341,806 |
| 2013-01-11 | 2013-01-09 | 285.888 | 905 | -221 | 0.00% | 258,728 |
| 2012-12-06 | 2012-12-04 | 264.820 | 1,126 | +221 | 0.00% | 298,187 |
| 2012-12-03 | 2012-11-29 | 265.953 | 905 | -243 | 0.00% | 240,687 |
| 2012-11-02 | 2012-10-31 | 240.354 | 1,148 | -441 | 0.00% | 275,926 |
| 2012-09-26 | 2012-09-24 | 238.995 | 1,589 | -1,104 | 0.00% | 379,763 |
| 2012-09-17 | 2012-09-13 | 228.749 | 2,693 | +24 | 0.00% | 616,021 |
| 2012-08-03 | 2012-08-01 | 207.954 | 2,669 | -219 | 0.00% | 555,029 |
| 2012-05-17 | 2012-05-15 | 197.098 | 2,888 | +264 | 0.00% | 569,219 |
| 2012-05-04 | 2012-05-02 | 218.946 | 2,624 | -216 | 0.00% | 574,515 |
| 2012-04-23 | 2012-04-19 | 207.557 | 2,840 | -215 | 0.00% | 589,463 |
| 2012-04-20 | 2012-04-18 | 205.233 | 3,055 | -215 | 0.00% | 626,987 |
| 2012-04-03 | 2012-03-30 | 196.168 | 3,270 | +430 | 0.00% | 641,470 |
| 2012-03-30 | 2012-03-28 | 208.022 | 2,840 | -430 | 0.00% | 590,783 |
| 2012-03-27 | 2012-03-23 | 198.260 | 3,270 | +430 | 0.00% | 648,311 |
| 2012-03-23 | 2012-03-21 | 202.909 | 2,840 | +216 | 0.00% | 576,261 |
| 2012-03-19 | 2012-03-15 | 211.973 | 2,624 | -216 | 0.00% | 556,218 |
| 2012-03-15 | 2012-03-13 | 209.417 | 2,840 | +216 | 0.00% | 594,743 |
| 2012-01-27 | 2012-01-20 | 199.422 | 2,624 | -216 | 0.00% | 523,284 |
| 2012-01-20 | 2012-01-18 | 185.012 | 2,840 | -710 | 0.00% | 525,434 |
| 2012-01-16 | 2012-01-12 | 180.131 | 3,550 | -215 | 0.00% | 639,465 |
| 2011-12-19 | 2011-12-15 | 157.353 | 3,765 | +215 | 0.00% | 592,434 |
| 2011-10-19 | 2011-10-17 | 189.196 | 3,550 | +216 | 0.00% | 671,644 |
| 2011-09-16 | 2011-09-14 | 202.003 | 3,334 | +27 | 0.00% | 673,478 |
| 2011-09-07 | 2011-09-05 | 219.110 | 3,307 | +427 | 0.00% | 724,596 |
| 2011-08-24 | 2011-08-22 | 224.968 | 2,880 | +426 | 0.00% | 647,909 |
| 2011-08-23 | 2011-08-19 | 228.718 | 2,454 | +427 | 0.00% | 561,274 |
| 2011-08-10 | 2011-08-08 | 238.326 | 2,027 | +640 | 0.00% | 483,087 |
| 2011-08-02 | 2011-07-29 | 268.790 | 1,387 | -853 | 0.00% | 372,812 |
| 2011-05-31 | 2011-05-27 | 260.983 | 2,240 | +25 | 0.00% | 584,601 |
| 2011-04-11 | 2011-04-07 | 270.938 | 2,215 | -211 | 0.00% | 600,129 |
| 2011-03-18 | 2011-03-16 | 234.434 | 2,426 | +106 | 0.00% | 568,737 |
| 2011-03-14 | 2011-03-10 | 246.523 | 2,320 | +211 | 0.00% | 571,934 |
| 2011-02-22 | 2011-02-18 | 267.672 | 2,109 | -412 | 0.00% | 564,520 |
| 2011-02-21 | 2011-02-17 | 258.138 | 2,521 | +77 | 0.00% | 650,766 |
| 2011-02-18 | 2011-02-16 | 257.160 | 2,444 | +818 | 0.00% | 628,500 |
| 2011-02-16 | 2011-02-14 | 259.849 | 1,626 | -409 | 0.00% | 422,515 |
| 2011-02-15 | 2011-02-11 | 259.605 | 2,035 | +194 | 0.00% | 528,296 |
| 2011-02-11 | 2011-02-09 | 266.449 | 1,841 | +818 | 0.00% | 490,533 |
| 2011-01-24 | 2011-01-20 | 299.450 | 1,023 | +409 | 0.00% | 306,337 |
| 2011-01-19 | 2011-01-17 | 302.628 | 614 | -1,022 | 0.00% | 185,814 |
| 2011-01-18 | 2011-01-14 | 297.494 | 1,636 | +1,022 | 0.00% | 486,701 |
| 2011-01-17 | 2011-01-13 | 292.606 | 614 | +205 | 0.00% | 179,660 |
| 2011-01-10 | 2011-01-06 | 301.161 | 409 | -409 | 0.00% | 123,175 |
| 2011-01-04 | 2010-12-31 | 292.361 | 818 | -818 | 0.00% | 239,151 |
| 2010-12-30 | 2010-12-28 | 275.005 | 1,636 | +409 | 0.00% | 449,908 |
| 2010-12-08 | 2010-12-06 | 267.916 | 1,227 | +1,022 | 0.00% | 328,733 |
| 2010-12-07 | 2010-12-03 | 268.650 | 205 | -818 | 0.00% | 55,073 |
| 2010-12-01 | 2010-11-29 | 257.894 | 1,023 | +818 | 0.00% | 263,825 |
| 2010-09-17 | 2010-09-15 | 233.511 | 205 | -204 | 0.00% | 47,870 |
| 2010-09-16 | 2010-09-14 | 229.077 | 409 | +3 | 0.00% | 93,693 |
| 2010-09-09 | 2010-09-07 | 220.210 | 406 | -203 | 0.00% | 89,405 |
| 2010-08-24 | 2010-08-20 | 205.184 | 609 | +203 | 0.00% | 124,957 |
| 2010-08-13 | 2010-08-11 | 215.776 | 406 | -203 | 0.00% | 87,605 |
| 2010-08-11 | 2010-08-09 | 214.052 | 609 | -203 | 0.00% | 130,358 |
| 2010-07-14 | 2010-07-12 | 201.243 | 812 | -203 | 0.00% | 163,410 |
| 2010-07-12 | 2010-07-08 | 197.056 | 1,015 | -203 | 0.00% | 200,012 |
| 2010-07-02 | 2010-06-29 | 190.652 | 1,218 | +203 | 0.00% | 232,214 |
| 2010-06-29 | 2010-06-25 | 197.795 | 1,015 | -203 | 0.00% | 200,762 |
| 2010-06-09 | 2010-06-07 | 184.986 | 1,218 | +203 | 0.00% | 225,313 |
| 2010-06-02 | 2010-05-31 | 194.393 | 1,015 | +17 | 0.00% | 197,308 |
| 2010-05-19 | 2010-05-17 | 192.639 | 998 | +200 | 0.00% | 192,254 |
| 2010-05-17 | 2010-05-13 | 199.904 | 798 | +199 | 0.00% | 159,523 |
| 2010-04-22 | 2010-04-20 | 214.433 | 599 | +200 | 0.00% | 128,445 |
| 2010-04-09 | 2010-04-07 | 228.461 | 399 | -200 | 0.00% | 91,156 |
| 2010-04-01 | 2010-03-30 | 228.211 | 599 | -199 | 0.00% | 136,698 |
| 2010-03-17 | 2010-03-15 | 209.924 | 798 | +199 | 0.00% | 167,519 |
| 2010-03-03 | 2010-03-01 | 208.421 | 599 | -4,990 | 0.00% | 124,844 |
| 2010-01-26 | 2010-01-22 | 197.148 | 5,589 | +200 | 0.00% | 1,101,861 |
| 2010-01-25 | 2010-01-21 | 194.643 | 5,389 | -200 | 0.00% | 1,048,931 |
| 2010-01-22 | 2010-01-20 | 201.407 | 5,589 | +4,990 | 0.00% | 1,125,662 |
| 2010-01-21 | 2010-01-19 | 204.663 | 599 | +399 | 0.00% | 122,593 |
| 2010-01-04 | 2009-12-29 | 217.690 | 200 | -199 | 0.00% | 43,538 |
| 2009-12-22 | 2009-12-18 | 220.946 | 399 | -399 | 0.00% | 88,158 |
| 2009-12-18 | 2009-12-16 | 204.663 | 798 | -200 | 0.00% | 163,321 |
| 2009-12-16 | 2009-12-14 | 199.904 | 998 | +200 | 0.00% | 199,504 |
| 2009-12-11 | 2009-12-09 | 203.661 | 798 | +598 | 0.00% | 162,522 |
| 2009-09-24 | 2009-09-22 | 206.166 | 200 | -199 | 0.00% | 41,233 |
| 2009-09-17 | 2009-09-15 | 195.149 | 399 | +3 | 0.00% | 77,864 |
| 2009-09-14 | 2009-09-10 | 194.643 | 396 | -197 | 0.00% | 77,079 |
| 2009-09-04 | 2009-09-02 | 169.618 | 593 | +197 | 0.00% | 100,583 |
| 2009-08-06 | 2009-08-04 | 194.896 | 396 | -197 | 0.00% | 77,179 |
| 2009-08-05 | 2009-08-03 | 190.346 | 593 | -198 | 0.00% | 112,875 |
| 2009-07-30 | 2009-07-28 | 185.038 | 791 | -198 | 0.00% | 146,365 |
| 2009-07-29 | 2009-07-27 | 175.937 | 989 | +198 | 0.00% | 174,002 |
| 2009-07-23 | 2009-07-21 | 180.488 | 791 | -223 | 0.00% | 142,766 |
| 2009-07-22 | 2009-07-20 | 175.432 | 1,014 | +25 | 0.00% | 177,888 |
| 2009-07-03 | 2009-06-30 | 166.079 | 989 | -198 | 0.00% | 164,252 |
| 2009-06-10 | 2009-06-08 | 152.176 | 1,187 | +198 | 0.00% | 180,633 |
| 2009-06-02 | 2009-05-29 | 162.287 | 989 | -198 | 0.00% | 160,502 |
| 2009-05-29 | 2009-05-26 | 147.738 | 1,187 | +17 | 0.00% | 175,365 |
| 2009-04-30 | 2009-04-28 | 116.446 | 1,170 | -195 | 0.00% | 136,242 |
| 2009-04-27 | 2009-04-23 | 121.063 | 1,365 | +195 | 0.00% | 165,251 |
| 2009-04-21 | 2009-04-17 | 117.729 | 1,170 | -1,949 | 0.00% | 137,743 |
| 2009-04-20 | 2009-04-16 | 111.317 | 3,119 | +1,949 | 0.00% | 347,197 |
| 2009-04-15 | 2009-04-09 | 110.804 | 1,170 | -195 | 0.00% | 129,640 |
| 2009-04-08 | 2009-04-06 | 112.599 | 1,365 | -1,949 | 0.00% | 153,698 |
| 2009-04-07 | 2009-04-03 | 109.265 | 3,314 | -390 | 0.00% | 362,103 |
| 2009-04-02 | 2009-03-31 | 98.697 | 3,704 | +390 | 0.00% | 365,575 |
| 2009-03-31 | 2009-03-27 | 101.775 | 3,314 | +1,949 | 0.00% | 337,283 |
| 2009-03-26 | 2009-03-24 | 103.878 | 1,365 | -195 | 0.00% | 141,794 |
| 2009-03-25 | 2009-03-23 | 96.235 | 1,560 | +195 | 0.00% | 150,127 |
| 2009-02-27 | 2009-02-25 | 87.720 | 1,365 | -1,364 | 0.00% | 119,737 |
| 2009-02-26 | 2009-02-24 | 85.565 | 2,729 | +975 | 0.00% | 233,507 |
| 2009-02-16 | 2009-02-12 | 87.207 | 1,754 | -585 | 0.00% | 152,960 |
| 2009-02-12 | 2009-02-10 | 88.746 | 2,339 | +974 | 0.00% | 207,576 |
| 2009-02-09 | 2009-02-05 | 90.592 | 1,365 | -1,949 | 0.00% | 123,658 |
| 2009-02-06 | 2009-02-04 | 90.284 | 3,314 | +975 | 0.00% | 299,203 |
| 2009-02-04 | 2009-02-02 | 92.336 | 2,339 | +974 | 0.00% | 215,975 |
| 2009-02-03 | 2009-01-30 | 100.031 | 1,365 | -584 | 0.00% | 136,542 |
| 2009-02-02 | 2009-01-29 | 95.619 | 1,949 | +584 | 0.00% | 186,362 |
| 2009-01-09 | 2009-01-07 | 115.164 | 1,365 | -195 | 0.00% | 157,199 |
| 2009-01-06 | 2009-01-02 | 112.856 | 1,560 | +195 | 0.00% | 176,055 |
| 2008-12-02 | 2008-11-28 | 94.388 | 1,365 | -389 | 0.00% | 128,840 |
| 2008-11-28 | 2008-11-26 | 85.155 | 1,754 | -1,950 | 0.00% | 149,361 |
| 2008-11-27 | 2008-11-25 | 75.408 | 3,704 | -1,949 | 0.00% | 279,311 |
| 2008-11-25 | 2008-11-21 | 73.664 | 5,653 | -195 | 0.00% | 416,422 |
| 2008-11-24 | 2008-11-20 | 71.612 | 5,848 | +4,094 | 0.00% | 418,787 |
| 2008-11-18 | 2008-11-14 | 85.257 | 1,754 | -2,730 | 0.00% | 149,541 |
| 2008-11-17 | 2008-11-13 | 78.281 | 4,484 | +780 | 0.00% | 351,011 |
| 2008-11-13 | 2008-11-11 | 85.257 | 3,704 | +1,950 | 0.00% | 315,793 |
| 2008-11-07 | 2008-11-05 | 88.951 | 1,754 | -1,950 | 0.00% | 156,020 |
| 2008-11-06 | 2008-11-04 | 82.179 | 3,704 | +1,950 | 0.00% | 304,392 |
| 2008-10-30 | 2008-10-28 | 67.200 | 1,754 | -1,950 | 0.00% | 117,869 |
| 2008-10-23 | 2008-10-21 | 88.233 | 3,704 | +195 | 0.00% | 326,813 |
| 2008-10-17 | 2008-10-15 | 94.901 | 3,509 | -195 | 0.00% | 333,009 |
| 2008-10-13 | 2008-10-09 | 91.105 | 3,704 | -1,949 | 0.00% | 337,454 |
| 2008-10-10 | 2008-10-08 | 88.233 | 5,653 | -390 | 0.00% | 498,779 |
| 2008-10-02 | 2008-09-29 | 110.804 | 6,043 | +975 | 0.00% | 669,587 |
| 2008-09-30 | 2008-09-26 | 117.985 | 5,068 | -975 | 0.00% | 597,950 |
| 2008-09-29 | 2008-09-25 | 124.654 | 6,043 | +1,559 | 0.00% | 753,285 |
| 2008-09-25 | 2008-09-23 | 128.245 | 4,484 | +1,950 | 0.00% | 575,051 |
| 2008-09-23 | 2008-09-19 | 136.966 | 2,534 | -975 | 0.00% | 347,071 |
| 2008-09-22 | 2008-09-18 | 131.579 | 3,509 | -1,949 | 0.00% | 461,712 |
| 2008-09-19 | 2008-09-17 | 136.786 | 5,458 | +2,339 | 0.00% | 746,578 |
| 2008-09-18 | 2008-09-16 | 139.647 | 3,119 | +43 | 0.00% | 435,558 |
| 2008-09-09 | 2008-09-05 | 140.167 | 3,076 | -2,115 | 0.00% | 431,153 |
| 2008-09-08 | 2008-09-04 | 140.687 | 5,191 | +192 | 0.00% | 730,305 |
| 2008-09-02 | 2008-08-29 | 148.228 | 4,999 | +1,154 | 0.00% | 740,993 |
| 2008-08-20 | 2008-08-18 | 166.172 | 3,845 | +96 | 0.00% | 638,930 |
| 2008-08-19 | 2008-08-15 | 168.512 | 3,749 | +865 | 0.00% | 631,752 |
| 2008-08-15 | 2008-08-13 | 172.933 | 2,884 | +961 | 0.00% | 498,739 |
| 2008-08-14 | 2008-08-12 | 172.933 | 1,923 | +962 | 0.00% | 332,550 |
| 2008-08-13 | 2008-08-11 | 174.233 | 961 | -962 | 0.00% | 167,438 |
| 2008-08-12 | 2008-08-08 | 172.673 | 1,923 | +962 | 0.00% | 332,050 |
| 2008-08-11 | 2008-08-07 | 174.233 | 961 | -3,846 | 0.00% | 167,438 |
| 2008-08-08 | 2008-08-05 | 166.432 | 4,807 | +962 | 0.00% | 800,037 |
| 2008-08-07 | 2008-08-04 | 171.373 | 3,845 | +3,268 | 0.00% | 658,928 |
| 2008-08-04 | 2008-07-31 | 181.515 | 577 | -961 | 0.00% | 104,734 |
| 2008-07-31 | 2008-07-29 | 172.933 | 1,538 | +961 | 0.00% | 265,971 |
| 2008-07-23 | 2008-07-21 | 174.493 | 577 | -1,923 | 0.00% | 100,683 |
| 2008-07-21 | 2008-07-17 | 164.871 | 2,500 | -961 | 0.00% | 412,179 |
| 2008-07-17 | 2008-07-15 | 162.271 | 3,461 | +961 | 0.00% | 561,620 |
| 2008-07-11 | 2008-07-09 | 167.472 | 2,500 | -961 | 0.00% | 418,680 |
| 2008-07-10 | 2008-07-08 | 162.271 | 3,461 | +961 | 0.00% | 561,620 |
| 2008-07-07 | 2008-07-03 | 167.732 | 2,500 | +962 | 0.00% | 419,330 |
| 2008-06-26 | 2008-06-24 | 178.394 | 1,538 | +961 | 0.00% | 274,370 |
| 2008-06-18 | 2008-06-16 | 188.536 | 577 | -961 | 0.00% | 108,785 |
| 2008-06-13 | 2008-06-11 | 192.177 | 1,538 | +961 | 0.00% | 295,568 |
| 2008-05-26 | 2008-05-22 | 197.118 | 577 | +385 | 0.00% | 113,737 |
| 2008-05-22 | 2008-05-20 | 201.538 | 192 | +192 | 0.00% | 38,695 |
| 2008-05-09 | 2008-05-07 | 220.575 | 0 | -190 | ||
| 2008-04-08 | 2008-04-03 | 193.759 | 190 | -951 | 0.00% | 36,814 |
| 2008-04-07 | 2008-04-02 | 192.182 | 1,141 | +951 | 0.00% | 219,279 |
| 2008-02-27 | 2008-02-25 | 198.228 | 190 | +190 | 0.00% | 37,663 |
| 2008-01-30 | 2008-01-28 | 220.049 | 0 | -380 | ||
| 2008-01-29 | 2008-01-25 | 224.781 | 380 | -381 | 0.00% | 85,417 |
| 2008-01-23 | 2008-01-21 | 210.059 | 761 | +190 | 0.00% | 159,855 |
| 2008-01-22 | 2008-01-18 | 223.730 | 571 | +571 | 0.00% | 127,750 |
| 2008-01-15 | 2008-01-11 | 238.189 | 0 | -190 | ||
| 2008-01-10 | 2008-01-08 | 236.612 | 190 | -190 | 0.00% | 44,956 |
| 2008-01-08 | 2008-01-04 | 232.406 | 380 | -381 | 0.00% | 88,314 |
| 2008-01-03 | 2007-12-31 | 214.791 | 761 | +571 | 0.00% | 163,456 |
| 2008-01-02 | 2007-12-27 | 211.636 | 190 | +190 | 0.00% | 40,211 |
| 2007-12-21 | 2007-12-19 | 223.993 | 0 | -190 | ||
| 2007-12-17 | 2007-12-13 | 228.725 | 190 | +190 | 0.00% | 43,458 |
| 2007-12-12 | 2007-12-10 | 246.023 | 0 | -183 | ||
| 2007-12-11 | 2007-12-07 | 241.376 | 183 | +183 | 0.00% | 44,172 |
| 2007-12-10 | 2007-12-06 | 257.777 | 0 | -549 | ||
| 2007-12-07 | 2007-12-05 | 256.957 | 549 | +366 | 0.00% | 141,069 |
| 2007-12-04 | 2007-11-30 | 250.943 | 183 | -366 | 0.00% | 45,923 |
| 2007-11-30 | 2007-11-28 | 221.694 | 549 | +366 | 0.00% | 121,710 |
| 2007-11-20 | 2007-11-16 | 215.680 | 183 | +183 | 0.00% | 39,469 |
| 2007-10-31 | 2007-10-29 | 256.137 | 0 | -183 | ||
| 2007-10-24 | 2007-10-22 | 209.666 | 183 | +183 | 0.00% | 38,369 |
| 2007-10-15 | 2007-10-11 | 229.348 | 0 | -183 | ||
| 2007-10-12 | 2007-10-10 | 218.140 | 183 | -183 | 0.00% | 39,920 |
| 2007-10-05 | 2007-10-03 | 197.638 | 366 | +183 | 0.00% | 72,336 |
| 2007-10-03 | 2007-09-28 | 210.789 | 183 | +2 | 0.00% | 38,574 |
| 2007-09-18 | 2007-09-14 | 213.824 | 181 | -2,719 | 0.00% | 38,702 |
| 2007-09-17 | 2007-09-13 | 212.445 | 2,900 | -181 | 0.00% | 616,090 |
| 2007-09-14 | 2007-09-12 | 198.650 | 3,081 | +1,812 | 0.00% | 612,039 |
| 2007-09-13 | 2007-09-11 | 190.097 | 1,269 | -1,087 | 0.00% | 241,233 |
| 2007-09-10 | 2007-09-06 | 181.544 | 2,356 | -181 | 0.00% | 427,717 |
| 2007-08-30 | 2007-08-28 | 175.750 | 2,537 | +906 | 0.00% | 445,877 |
| 2007-08-22 | 2007-08-20 | 174.370 | 1,631 | -181 | 0.00% | 284,398 |
| 2007-08-20 | 2007-08-16 | 160.023 | 1,812 | +362 | 0.00% | 289,962 |
| 2007-06-26 | 2007-06-22 | 177.129 | 1,450 | 0.00% | 256,837 |
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